HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2015 December 31, 15:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 532430554 | 2015.11.27 06:03 | buy | 1.00 | usdcad | 1.3332 | 1.3352 | 1.3457 | 2015.12.01 05:57 | 1.3352 | 0.00 | 0.00 | 0.00 | 150.00 |
| 532457676 | 2015.11.29 16:00 | buy | 1.00 | audjpy | 88.31 | 88.38 | 90.38 | 2015.12.01 19:02 | 89.93 | 0.00 | 0.00 | 0.00 | 1 312.20 |
| 532460503 | 2015.11.29 22:03 | buy | 1.00 | cadjpy | 91.70 | 91.90 | 93.45 | 2015.12.01 10:02 | 91.90 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532471246 | 2015.11.30 21:00 | buy | 1.00 | usdjpy | 122.86 | 123.06 | 123.36 | 2015.12.01 07:26 | 123.06 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532472703 | 2015.12.01 00:07 | buy | 1.00 | gbpusd | 1.5090 | 0.0000 | 1.5267 | 2015.12.01 01:04 | 1.5095 | 0.00 | 0.00 | 0.00 | 50.00 |
| 532473631 | 2015.12.01 02:06 | sell | 1.00 | gbpusd | 1.5117 | 1.5100 | 1.4945 | 2015.12.01 09:37 | 1.5065 | 0.00 | 0.00 | 0.00 | 520.00 |
| 532474989 | 2015.12.01 05:00 | sell | 1.00 | usdchf | 1.0290 | 0.0000 | 1.0115 | 2015.12.01 07:46 | 1.0278 | 0.00 | 0.00 | 0.00 | 116.40 |
| 532475058 | 2015.12.01 05:09 | sell | 1.00 | euraud | 1.4554 | 1.4534 | 1.4479 | 2015.12.01 06:02 | 1.4534 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532475472 | 2015.12.01 06:02 | sell | 1.00 | eurjpy | 130.56 | 130.36 | 129.31 | 2015.12.02 05:56 | 130.36 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532475682 | 2015.12.01 06:29 | buy | 1.00 | usdcad | 1.3326 | 1.3346 | 1.3526 | 2015.12.01 07:58 | 1.3346 | 0.00 | 0.00 | 0.00 | 148.00 |
| 532478241 | 2015.12.01 11:57 | sell | 1.00 | nzdjpy | 82.03 | 81.83 | 81.53 | 2015.12.01 19:00 | 81.83 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532480596 | 2015.12.01 16:59 | buy | 1.00 | usdcad | 1.3360 | 1.3380 | 1.3460 | 2015.12.02 08:29 | 1.3380 | 0.00 | 0.00 | 0.00 | 148.00 |
| 532486665 | 2015.12.02 05:57 | sell | 1.00 | audusd | 0.7329 | 0.7309 | 0.7304 | 2015.12.02 19:56 | 0.7309 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532486666 | 2015.12.02 05:57 | buy | 1.00 | euraud | 1.4457 | 1.4477 | 1.4582 | 2015.12.02 13:57 | 1.4477 | 0.00 | 0.00 | 0.00 | 146.00 |
| 532487172 | 2015.12.02 07:02 | buy | 1.00 | usdchf | 1.0273 | 1.0293 | 1.0348 | 2015.12.02 09:57 | 1.0293 | 0.00 | 0.00 | 0.00 | 194.00 |
| 532488092 | 2015.12.02 09:00 | sell | 1.00 | audjpy | 90.33 | 90.13 | 89.33 | 2015.12.02 14:01 | 90.04 | 0.00 | 0.00 | 0.00 | 234.90 |
| 532490479 | 2015.12.02 14:06 | sell | 1.00 | gbpusd | 1.4949 | 0.0000 | 1.4772 | 2015.12.02 16:17 | 1.4945 | 0.00 | 0.00 | 0.00 | 40.00 |
| 532491719 | 2015.12.02 16:45 | sell | 1.00 | chfjpy | 121.00 | 0.00 | 119.50 | 2015.12.02 22:14 | 120.92 | 0.00 | 0.00 | 0.00 | 64.80 |
| 532492788 | 2015.12.02 19:02 | sell | 1.00 | euraud | 1.4531 | 1.4511 | 1.4357 | 2015.12.03 06:00 | 1.4511 | 0.00 | 0.00 | 0.00 | 146.00 |
| 532494652 | 2015.12.02 23:01 | sell | 1.00 | eurusd | 1.0587 | 1.0567 | 1.0512 | 2015.12.03 05:59 | 1.0567 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532495104 | 2015.12.02 23:59 | sell | 1.00 | eurjpy | 130.74 | 130.54 | 130.24 | 2015.12.03 05:59 | 130.54 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532498138 | 2015.12.03 06:28 | buy | 1.00 | eurgbp | 0.7128 | 0.7147 | 0.7258 | 2015.12.03 13:59 | 0.7226 | 0.00 | 0.00 | 0.00 | 1 479.80 |
| 532499433 | 2015.12.03 09:14 | buy | 1.00 | nzdusd | 0.6609 | 0.6629 | 0.6709 | 2015.12.03 10:01 | 0.6629 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532500244 | 2015.12.03 10:58 | sell | 1.00 | audjpy | 90.02 | 89.82 | 88.02 | 2015.12.04 00:56 | 89.82 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532504800 | 2015.12.03 20:42 | sell | 1.00 | gbpusd | 1.5128 | 1.5108 | 1.5003 | 2015.12.04 01:26 | 1.5108 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532506812 | 2015.12.04 01:00 | sell | 1.00 | eurgbp | 0.7206 | 0.7186 | 0.7181 | 2015.12.04 04:02 | 0.7186 | 0.00 | 0.00 | 0.00 | 302.00 |
| 532509131 | 2015.12.04 05:57 | buy | 1.00 | chfjpy | 122.91 | 123.11 | 124.16 | 2015.12.04 08:57 | 123.11 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532509637 | 2015.12.04 07:02 | buy | 1.00 | usdchf | 0.9977 | 0.9997 | 1.0102 | 2015.12.04 11:56 | 0.9997 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532509838 | 2015.12.04 07:28 | buy | 1.00 | nzdjpy | 82.31 | 82.54 | 83.59 | 2015.12.04 12:57 | 83.03 | 0.00 | 0.00 | 0.00 | 583.20 |
| 532509854 | 2015.12.04 07:30 | buy | 1.00 | gbpusd | 1.5103 | 1.5123 | 1.5278 | 2015.12.04 08:58 | 1.5123 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532510767 | 2015.12.04 09:27 | sell | 1.00 | eurjpy | 134.02 | 133.82 | 132.27 | 2015.12.04 11:28 | 133.82 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532511578 | 2015.12.04 11:11 | sell | 1.00 | usdjpy | 123.24 | 0.00 | 121.27 | 2015.12.04 11:54 | 123.22 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532535830 | 2015.12.06 15:00 | sell | 1.00 | nzdjpy | 82.95 | 82.75 | 81.45 | 2015.12.06 19:00 | 82.75 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532536788 | 2015.12.06 17:03 | sell | 1.00 | audjpy | 90.39 | 90.19 | 88.19 | 2015.12.08 17:56 | 88.89 | 0.00 | 0.00 | 0.00 | 1 215.00 |
| 532539377 | 2015.12.06 22:35 | sell | 1.00 | usdjpy | 123.30 | 0.00 | 122.06 | 2015.12.07 00:43 | 123.28 | 0.00 | 0.00 | 0.00 | 16.20 |
| 532540526 | 2015.12.07 01:02 | buy | 1.00 | usdchf | 0.9991 | 1.0011 | 1.0091 | 2015.12.07 02:57 | 1.0011 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532540531 | 2015.12.07 01:03 | sell | 1.00 | gbpusd | 1.5101 | 1.5081 | 1.4926 | 2015.12.07 04:00 | 1.5081 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532542357 | 2015.12.07 04:57 | buy | 1.00 | euraud | 1.4817 | 1.4837 | 1.4942 | 2015.12.07 07:59 | 1.4837 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532542739 | 2015.12.07 05:46 | sell | 1.00 | gbpjpy | 186.13 | 185.94 | 185.63 | 2015.12.07 06:37 | 185.94 | 0.00 | 0.00 | 0.00 | 153.90 |
| 532543300 | 2015.12.07 06:58 | buy | 1.00 | eurgbp | 0.7174 | 0.7194 | 0.7249 | 2015.12.07 09:59 | 0.7194 | 0.00 | 0.00 | 0.00 | 300.00 |
| 532543332 | 2015.12.07 07:02 | buy | 1.00 | eurgbp | 0.7174 | 0.7194 | 0.7249 | 2015.12.07 09:58 | 0.7194 | 0.00 | 0.00 | 0.00 | 300.00 |
| 532543542 | 2015.12.07 07:29 | sell | 1.00 | usdchf | 1.0028 | 1.0008 | 0.9978 | 2015.12.07 09:29 | 1.0008 | 0.00 | 0.00 | 0.00 | 198.00 |
| 532543786 | 2015.12.07 08:00 | buy | 1.00 | eurusd | 1.0819 | 1.0839 | 1.0944 | 2015.12.07 10:59 | 1.0839 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532544018 | 2015.12.07 08:30 | sell | 1.00 | gbpjpy | 185.79 | 185.59 | 184.29 | 2015.12.07 12:31 | 185.59 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532544619 | 2015.12.07 09:47 | sell | 1.00 | audjpy | 89.57 | 0.00 | 88.61 | 2015.12.07 10:59 | 89.54 | 0.00 | 0.00 | 0.00 | 24.30 |
| 532545438 | 2015.12.07 11:32 | sell | 1.00 | audjpy | 89.60 | 89.40 | 88.85 | 2015.12.07 19:29 | 89.40 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532546000 | 2015.12.07 12:44 | sell | 1.00 | gbpjpy | 185.75 | 185.55 | 184.00 | 2015.12.07 17:29 | 185.55 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532546491 | 2015.12.07 13:47 | sell | 1.00 | audusd | 0.7264 | 0.7244 | 0.7114 | 2015.12.08 07:42 | 0.7200 | 0.00 | 0.00 | 0.00 | 640.00 |
| 532547879 | 2015.12.07 16:45 | sell | 1.00 | nzdjpy | 81.93 | 81.73 | 80.43 | 2015.12.07 19:29 | 81.73 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532548487 | 2015.12.07 18:03 | buy | 1.00 | euraud | 1.4910 | 1.4930 | 1.5035 | 2015.12.07 19:26 | 1.4930 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532550313 | 2015.12.07 21:57 | buy | 1.00 | nzdjpy | 81.62 | 81.82 | 83.12 | 2015.12.08 01:26 | 81.82 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532551296 | 2015.12.08 00:03 | buy | 1.00 | eurgbp | 0.7220 | 0.7235 | 0.7315 | 2015.12.08 09:59 | 0.7249 | 0.00 | 0.00 | 0.00 | 432.10 |
| 532551958 | 2015.12.08 01:28 | sell | 1.00 | eurjpy | 133.79 | 133.59 | 133.29 | 2015.12.08 03:46 | 133.59 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532552194 | 2015.12.08 01:58 | buy | 1.00 | usdcad | 1.3535 | 1.3555 | 1.3685 | 2015.12.08 09:59 | 1.3555 | 0.00 | 0.00 | 0.00 | 146.00 |
| 532556444 | 2015.12.08 11:03 | sell | 1.00 | chfjpy | 123.90 | 123.70 | 122.40 | 2015.12.08 19:59 | 123.70 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532558292 | 2015.12.08 15:00 | sell | 1.00 | usdjpy | 122.88 | 122.68 | 121.13 | 2015.12.09 04:59 | 122.68 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532558659 | 2015.12.08 15:47 | sell | 1.00 | nzdusd | 0.6652 | 0.6632 | 0.6527 | 2015.12.08 23:12 | 0.6632 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532559673 | 2015.12.08 17:57 | sell | 1.00 | audjpy | 88.92 | 88.72 | 86.92 | 2015.12.08 21:32 | 88.72 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532559704 | 2015.12.08 18:01 | sell | 1.00 | cadjpy | 90.52 | 90.32 | 89.77 | 2015.12.09 10:00 | 90.32 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532560148 | 2015.12.08 18:58 | buy | 1.00 | eurjpy | 133.92 | 134.12 | 134.17 | 2015.12.09 04:02 | 134.12 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532563910 | 2015.12.09 03:00 | buy | 1.00 | nzdusd | 0.6607 | 0.6628 | 0.6783 | 2015.12.09 09:01 | 0.6630 | 0.00 | 0.00 | 0.00 | 230.00 |
| 532564829 | 2015.12.09 04:58 | sell | 1.00 | nzdjpy | 81.15 | 80.95 | 79.65 | 2015.12.09 13:56 | 80.95 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532567176 | 2015.12.09 09:59 | sell | 1.00 | chfjpy | 123.48 | 123.28 | 122.48 | 2015.12.09 12:59 | 123.28 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532568565 | 2015.12.09 12:57 | buy | 1.00 | eurjpy | 133.57 | 133.77 | 134.57 | 2015.12.09 18:32 | 133.77 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532568566 | 2015.12.09 12:57 | buy | 1.00 | cadjpy | 89.10 | 89.30 | 91.10 | 2015.12.10 09:00 | 89.30 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532569290 | 2015.12.09 14:30 | buy | 1.00 | usdcad | 1.3568 | 1.3588 | 1.3668 | 2015.12.11 00:28 | 1.3646 | 0.00 | 0.00 | 0.00 | 569.40 |
| 532570686 | 2015.12.09 17:29 | sell | 1.00 | eurgbp | 0.7256 | 0.7236 | 0.7056 | 2015.12.10 05:26 | 0.7236 | 0.00 | 0.00 | 0.00 | 302.00 |
| 532571396 | 2015.12.09 19:00 | buy | 1.00 | euraud | 1.5076 | 1.5096 | 1.5226 | 2015.12.09 23:01 | 1.5096 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532575234 | 2015.12.10 03:12 | buy | 1.00 | nzdusd | 0.6723 | 0.6743 | 0.6923 | 2015.12.10 04:19 | 0.6743 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532576419 | 2015.12.10 05:44 | buy | 1.00 | gbpusd | 1.5125 | 1.5145 | 1.5199 | 2015.12.10 08:47 | 1.5168 | 0.00 | 0.00 | 0.00 | 430.00 |
| 532578065 | 2015.12.10 09:15 | sell | 1.00 | gbpusd | 1.5180 | 0.0000 | 1.5108 | 2015.12.10 09:36 | 1.5178 | 0.00 | 0.00 | 0.00 | 20.00 |
| 532578307 | 2015.12.10 09:46 | buy | 1.00 | usdcad | 1.3596 | 1.3616 | 1.3696 | 2015.12.10 11:02 | 1.3616 | 0.00 | 0.00 | 0.00 | 146.00 |
| 532578907 | 2015.12.10 11:03 | buy | 1.00 | eurgbp | 0.7216 | 0.7236 | 0.7316 | 2015.12.11 02:59 | 0.7236 | 0.00 | 0.00 | 0.00 | 302.00 |
| 532579079 | 2015.12.10 11:25 | buy | 1.00 | usdchf | 0.9888 | 0.0000 | 1.0063 | 2015.12.10 12:24 | 0.9895 | 0.00 | 0.00 | 0.00 | 70.70 |
| 532580272 | 2015.12.10 13:58 | buy | 1.00 | cadjpy | 89.17 | 89.37 | 89.92 | 2015.12.10 19:29 | 89.37 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532581684 | 2015.12.10 16:59 | buy | 1.00 | usdjpy | 121.69 | 121.89 | 122.19 | 2015.12.11 03:01 | 121.89 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532581715 | 2015.12.10 17:03 | buy | 1.00 | chfjpy | 123.12 | 123.32 | 124.87 | 2015.12.11 03:57 | 123.32 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532584952 | 2015.12.10 23:58 | buy | 1.00 | eurusd | 1.0945 | 1.0965 | 1.1120 | 2015.12.11 06:01 | 1.0965 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532585693 | 2015.12.11 01:33 | sell | 1.00 | nzdusd | 0.6769 | 0.6749 | 0.6694 | 2015.12.11 06:59 | 0.6749 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532586824 | 2015.12.11 03:58 | sell | 1.00 | nzdjpy | 81.77 | 81.57 | 80.02 | 2015.12.11 09:02 | 81.57 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532587058 | 2015.12.11 04:28 | sell | 1.00 | audjpy | 87.73 | 87.53 | 86.78 | 2015.12.11 08:41 | 87.53 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532587785 | 2015.12.11 06:01 | sell | 1.00 | gbpjpy | 184.13 | 183.93 | 183.13 | 2015.12.13 17:59 | 183.93 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532588223 | 2015.12.11 06:57 | sell | 1.00 | audusd | 0.7215 | 0.7195 | 0.7139 | 2015.12.11 09:01 | 0.7195 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532588369 | 2015.12.11 07:16 | sell | 1.00 | usdjpy | 121.26 | 121.06 | 120.01 | 2015.12.11 07:43 | 121.06 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532588813 | 2015.12.11 08:13 | sell | 1.00 | usdchf | 0.9847 | 0.9827 | 0.9672 | 2015.12.11 10:32 | 0.9827 | 0.00 | 0.00 | 0.00 | 202.00 |
| 532589118 | 2015.12.11 08:52 | buy | 1.00 | eurgbp | 0.7222 | 0.0000 | 0.7371 | 2015.12.11 10:16 | 0.7225 | 0.00 | 0.00 | 0.00 | 45.60 |
| 532589671 | 2015.12.11 10:03 | sell | 1.00 | nzdjpy | 81.34 | 81.14 | 79.59 | 2015.12.11 11:59 | 81.14 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532590732 | 2015.12.11 12:19 | sell | 1.00 | audjpy | 86.94 | 0.00 | 86.68 | 2015.12.11 13:37 | 86.87 | 0.00 | 0.00 | 0.00 | 57.40 |
| 532591497 | 2015.12.11 13:57 | buy | 1.00 | nzdjpy | 81.13 | 0.00 | 82.62 | 2015.12.11 14:29 | 81.15 | 0.00 | 0.00 | 0.00 | 16.40 |
| 532614445 | 2015.12.13 14:59 | sell | 1.00 | cadjpy | 88.21 | 88.01 | 87.46 | 2015.12.13 17:28 | 88.01 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532614455 | 2015.12.13 15:00 | sell | 1.00 | usdjpy | 121.12 | 120.92 | 120.87 | 2015.12.13 17:31 | 120.92 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532614475 | 2015.12.13 15:03 | sell | 1.00 | audjpy | 87.10 | 87.03 | 85.48 | 2015.12.13 20:02 | 86.93 | 0.00 | 0.00 | 0.00 | 139.40 |
| 532614664 | 2015.12.13 15:27 | sell | 1.00 | chfjpy | 123.00 | 122.80 | 121.00 | 2015.12.13 17:29 | 122.80 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532615762 | 2015.12.13 17:48 | sell | 1.00 | euraud | 1.5319 | 1.5299 | 1.5170 | 2015.12.13 18:49 | 1.5299 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532616308 | 2015.12.13 18:58 | sell | 1.00 | euraud | 1.5285 | 1.5265 | 1.5165 | 2015.12.14 05:57 | 1.5265 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532617729 | 2015.12.13 22:00 | buy | 1.00 | nzdjpy | 81.20 | 81.40 | 81.95 | 2015.12.14 05:56 | 81.40 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532618665 | 2015.12.14 00:00 | buy | 1.00 | eurgbp | 0.7218 | 0.7240 | 0.7395 | 2015.12.14 11:59 | 0.7271 | 0.00 | 0.00 | 0.00 | 800.30 |
| 532619586 | 2015.12.14 01:58 | buy | 1.00 | eurusd | 1.0953 | 1.0973 | 1.1128 | 2015.12.14 10:01 | 1.0973 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532619587 | 2015.12.14 01:58 | sell | 1.00 | usdjpy | 121.18 | 120.98 | 120.28 | 2015.12.14 13:56 | 120.98 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532620559 | 2015.12.14 04:03 | sell | 1.00 | cadjpy | 88.27 | 88.07 | 87.77 | 2015.12.14 06:56 | 88.07 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532621457 | 2015.12.14 05:58 | buy | 1.00 | nzdusd | 0.6736 | 0.6756 | 0.6912 | 2015.12.15 10:02 | 0.6756 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532621466 | 2015.12.14 05:59 | buy | 1.00 | audjpy | 86.96 | 87.16 | 88.21 | 2015.12.14 10:02 | 87.16 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532621862 | 2015.12.14 06:50 | buy | 1.00 | usdchf | 0.9814 | 0.0000 | 0.9987 | 2015.12.14 08:09 | 0.9818 | 0.00 | 0.00 | 0.00 | 40.40 |
| 532622409 | 2015.12.14 08:00 | buy | 1.00 | eurjpy | 132.83 | 133.03 | 133.33 | 2015.12.14 10:00 | 133.03 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532623820 | 2015.12.14 11:01 | sell | 1.00 | usdcad | 1.3737 | 1.3717 | 1.3562 | 2015.12.15 01:57 | 1.3717 | 0.00 | 0.00 | 0.00 | 146.00 |
| 532624140 | 2015.12.14 11:42 | buy | 1.00 | nzdjpy | 81.69 | 81.89 | 82.39 | 2015.12.14 20:11 | 82.13 | 0.00 | 0.00 | 0.00 | 360.80 |
| 532628961 | 2015.12.14 22:00 | sell | 1.00 | usdjpy | 120.93 | 120.73 | 119.18 | 2015.12.15 02:57 | 120.73 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532630365 | 2015.12.15 01:00 | buy | 1.00 | usdchf | 0.9805 | 0.9825 | 0.9955 | 2015.12.15 03:59 | 0.9825 | 0.00 | 0.00 | 0.00 | 202.00 |
| 532631238 | 2015.12.15 02:52 | sell | 1.00 | gbpusd | 1.5158 | 1.5138 | 1.5033 | 2015.12.15 04:03 | 1.5138 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532632027 | 2015.12.15 04:33 | sell | 1.00 | eurusd | 1.1011 | 1.0991 | 1.0836 | 2015.12.15 06:28 | 1.0991 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532632229 | 2015.12.15 04:59 | sell | 1.00 | chfjpy | 123.13 | 122.93 | 121.88 | 2015.12.15 07:58 | 122.93 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532633633 | 2015.12.15 07:59 | buy | 1.00 | usdcad | 1.3707 | 1.3727 | 1.3807 | 2015.12.15 10:59 | 1.3727 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532636214 | 2015.12.15 13:30 | buy | 1.00 | eurjpy | 132.85 | 133.03 | 133.84 | 2015.12.15 18:26 | 133.12 | 0.00 | 0.00 | 0.00 | 221.40 |
| 532638648 | 2015.12.15 18:42 | buy | 1.00 | gbpjpy | 183.05 | 183.25 | 183.80 | 2015.12.15 23:01 | 183.38 | 0.00 | 0.00 | 0.00 | 270.60 |
| 532639022 | 2015.12.15 19:30 | buy | 1.00 | audjpy | 87.55 | 87.75 | 89.30 | 2015.12.15 23:59 | 87.75 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532643523 | 2015.12.16 05:07 | buy | 1.00 | nzdusd | 0.6742 | 0.0000 | 0.6788 | 2015.12.16 05:41 | 0.6747 | 0.00 | 0.00 | 0.00 | 50.00 |
| 532644186 | 2015.12.16 06:32 | buy | 1.00 | chfjpy | 123.08 | 123.28 | 124.08 | 2015.12.16 08:01 | 123.28 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532645083 | 2015.12.16 08:27 | buy | 1.00 | eurgbp | 0.7282 | 0.0000 | 0.7357 | 2015.12.16 10:15 | 0.7284 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532645575 | 2015.12.16 09:30 | sell | 1.00 | euraud | 1.5202 | 1.5182 | 1.5027 | 2015.12.16 12:31 | 1.5182 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532645576 | 2015.12.16 09:30 | sell | 1.00 | eurjpy | 133.32 | 133.12 | 132.57 | 2015.12.16 13:02 | 133.12 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532646042 | 2015.12.16 10:30 | buy | 1.00 | cadjpy | 88.26 | 88.45 | 88.95 | 2015.12.16 21:30 | 88.76 | 0.00 | 0.00 | 0.00 | 405.00 |
| 532646518 | 2015.12.16 11:31 | sell | 1.00 | nzdjpy | 82.70 | 82.50 | 81.70 | 2015.12.16 12:14 | 82.50 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532646830 | 2015.12.16 12:11 | sell | 1.00 | usdjpy | 122.17 | 121.97 | 120.92 | 2015.12.16 12:26 | 121.97 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532647002 | 2015.12.16 12:33 | buy | 1.00 | audjpy | 87.86 | 87.98 | 89.78 | 2015.12.16 14:28 | 88.19 | 0.00 | 0.00 | 0.00 | 267.30 |
| 532649474 | 2015.12.16 17:50 | sell | 1.00 | gbpusd | 1.4975 | 1.4955 | 1.4850 | 2015.12.16 19:56 | 1.4955 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532649530 | 2015.12.16 17:57 | sell | 1.00 | eurjpy | 133.18 | 132.98 | 132.18 | 2015.12.17 06:00 | 132.98 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532650504 | 2015.12.16 20:02 | sell | 1.00 | gbpjpy | 183.33 | 183.13 | 182.83 | 2015.12.16 22:58 | 183.13 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532651408 | 2015.12.16 21:58 | buy | 1.00 | nzdjpy | 82.47 | 82.67 | 83.47 | 2015.12.17 10:00 | 82.67 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532651432 | 2015.12.16 22:01 | sell | 1.00 | nzdusd | 0.6735 | 0.6715 | 0.6685 | 2015.12.17 08:29 | 0.6715 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532652259 | 2015.12.16 23:47 | buy | 1.00 | chfjpy | 122.84 | 123.04 | 124.34 | 2015.12.17 01:13 | 123.04 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532652610 | 2015.12.17 00:32 | buy | 1.00 | eurgbp | 0.7256 | 0.7276 | 0.7330 | 2015.12.17 01:56 | 0.7276 | 0.00 | 0.00 | 0.00 | 298.00 |
| 532653312 | 2015.12.17 02:02 | buy | 1.00 | usdcad | 1.3813 | 1.3833 | 1.3963 | 2015.12.17 09:56 | 1.3833 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532653508 | 2015.12.17 02:27 | buy | 1.00 | usdcad | 1.3809 | 1.3829 | 1.3884 | 2015.12.17 05:29 | 1.3829 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532655184 | 2015.12.17 06:02 | sell | 1.00 | usdchf | 0.9961 | 0.9941 | 0.9786 | 2015.12.17 08:59 | 0.9941 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532655652 | 2015.12.17 07:02 | buy | 1.00 | gbpjpy | 182.87 | 183.07 | 184.87 | 2015.12.17 08:57 | 183.07 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532656478 | 2015.12.17 08:48 | sell | 1.00 | chfjpy | 123.59 | 123.36 | 121.81 | 2015.12.17 10:44 | 123.02 | 0.00 | 0.00 | 0.00 | 461.70 |
| 532657032 | 2015.12.17 09:59 | buy | 1.00 | gbpjpy | 182.58 | 182.78 | 184.33 | 2015.12.17 12:57 | 182.78 | 0.00 | 0.00 | 0.00 | 162.00 |
| 532657391 | 2015.12.17 10:45 | buy | 1.00 | audjpy | 87.28 | 0.00 | 87.98 | 2015.12.17 12:03 | 87.37 | 0.00 | 0.00 | 0.00 | 72.90 |
| 532659325 | 2015.12.17 14:53 | buy | 1.00 | eurjpy | 132.68 | 0.00 | 133.42 | 2015.12.17 18:19 | 132.72 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532659536 | 2015.12.17 15:20 | buy | 1.00 | audjpy | 87.15 | 0.00 | 88.65 | 2015.12.17 15:52 | 87.19 | 0.00 | 0.00 | 0.00 | 32.40 |
| 532661392 | 2015.12.17 19:18 | sell | 1.00 | usdcad | 1.3947 | 1.3927 | 1.3747 | 2015.12.18 00:10 | 1.3925 | 0.00 | 0.00 | 0.00 | 156.20 |
| 532663600 | 2015.12.18 00:01 | sell | 1.00 | euraud | 1.5207 | 1.5187 | 1.5031 | 2015.12.18 04:00 | 1.5187 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532663943 | 2015.12.18 00:45 | sell | 1.00 | nzdusd | 0.6712 | 0.0000 | 0.6563 | 2015.12.18 02:26 | 0.6704 | 0.00 | 0.00 | 0.00 | 80.00 |
| 532664064 | 2015.12.18 01:00 | sell | 1.00 | audusd | 0.7145 | 0.7125 | 0.7070 | 2015.12.18 07:57 | 0.7125 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532664065 | 2015.12.18 01:00 | sell | 1.00 | eurgbp | 0.7273 | 0.7253 | 0.7148 | 2015.12.18 03:00 | 0.7253 | 0.00 | 0.00 | 0.00 | 298.00 |
| 532664505 | 2015.12.18 01:57 | buy | 1.00 | eurusd | 1.0828 | 1.0848 | 1.0928 | 2015.12.21 06:00 | 1.0848 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532665941 | 2015.12.18 05:01 | buy | 1.00 | eurjpy | 131.29 | 131.49 | 131.79 | 2015.12.18 06:58 | 131.49 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532666378 | 2015.12.18 05:57 | buy | 1.00 | nzdjpy | 81.36 | 81.54 | 82.34 | 2015.12.18 14:02 | 81.69 | 0.00 | 0.00 | 0.00 | 270.60 |
| 532666379 | 2015.12.18 05:57 | buy | 1.00 | eurgbp | 0.7269 | 0.7289 | 0.7369 | 2015.12.21 09:58 | 0.7289 | 0.00 | 0.00 | 0.00 | 298.00 |
| 532667313 | 2015.12.18 07:57 | buy | 1.00 | cadjpy | 87.20 | 87.40 | 88.95 | 2015.12.18 09:57 | 87.40 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532667821 | 2015.12.18 09:02 | sell | 1.00 | euraud | 1.5101 | 1.5081 | 1.5026 | 2015.12.18 12:02 | 1.5081 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532693209 | 2015.12.20 15:17 | buy | 1.00 | usdcad | 1.3929 | 1.3949 | 1.4029 | 2015.12.20 18:27 | 1.3949 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532694964 | 2015.12.20 19:02 | buy | 1.00 | audjpy | 86.88 | 87.08 | 87.63 | 2015.12.21 01:58 | 87.08 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532695884 | 2015.12.20 21:00 | sell | 1.00 | cadjpy | 87.07 | 86.87 | 86.07 | 2015.12.21 08:31 | 86.87 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532697267 | 2015.12.20 23:57 | sell | 1.00 | gbpusd | 1.4924 | 1.4904 | 1.4824 | 2015.12.21 03:01 | 1.4904 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532697305 | 2015.12.21 00:02 | sell | 1.00 | gbpjpy | 181.07 | 180.87 | 179.57 | 2015.12.21 03:02 | 180.87 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532697757 | 2015.12.21 01:00 | buy | 1.00 | usdchf | 0.9932 | 0.9952 | 0.9982 | 2015.12.21 03:58 | 0.9952 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532698934 | 2015.12.21 03:31 | sell | 1.00 | usdjpy | 121.39 | 121.19 | 120.14 | 2015.12.21 08:30 | 121.19 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532699410 | 2015.12.21 04:32 | buy | 1.00 | gbpjpy | 180.71 | 180.91 | 181.71 | 2015.12.21 06:27 | 180.91 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532699605 | 2015.12.21 04:57 | buy | 1.00 | gbpusd | 1.4895 | 1.4915 | 1.4945 | 2015.12.21 10:02 | 1.4915 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532701034 | 2015.12.21 08:00 | buy | 1.00 | nzdusd | 0.6766 | 0.6786 | 0.6841 | 2015.12.23 07:56 | 0.6786 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532701376 | 2015.12.21 08:44 | sell | 1.00 | nzdjpy | 82.15 | 81.95 | 81.70 | 2015.12.21 10:42 | 81.95 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532702218 | 2015.12.21 10:32 | buy | 1.00 | audjpy | 86.78 | 86.98 | 87.28 | 2015.12.21 11:56 | 86.98 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532703397 | 2015.12.21 13:03 | buy | 1.00 | gbpjpy | 180.15 | 180.35 | 181.40 | 2015.12.21 17:58 | 180.35 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532703856 | 2015.12.21 14:02 | sell | 1.00 | usdcad | 1.3966 | 0.0000 | 1.3889 | 2015.12.21 17:19 | 1.3954 | 0.00 | 0.00 | 0.00 | 85.20 |
| 532705221 | 2015.12.21 16:57 | sell | 1.00 | euraud | 1.5157 | 1.5138 | 1.5008 | 2015.12.22 04:57 | 1.5121 | 0.00 | 0.00 | 0.00 | 259.20 |
| 532705579 | 2015.12.21 17:43 | buy | 1.00 | eurjpy | 132.22 | 132.42 | 134.22 | 2015.12.22 06:47 | 132.42 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532705954 | 2015.12.21 18:31 | sell | 1.00 | usdcad | 1.3954 | 1.3934 | 1.3928 | 2015.12.22 02:45 | 1.3934 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532711071 | 2015.12.22 05:27 | buy | 1.00 | eurjpy | 132.29 | 132.49 | 133.79 | 2015.12.22 06:46 | 132.49 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532711796 | 2015.12.22 07:00 | buy | 1.00 | euraud | 1.5127 | 1.5147 | 1.5302 | 2015.12.22 09:59 | 1.5147 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532711905 | 2015.12.22 07:14 | sell | 1.00 | nzdjpy | 82.45 | 82.25 | 80.45 | 2015.12.22 08:44 | 82.25 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532712047 | 2015.12.22 07:32 | sell | 1.00 | eurusd | 1.0967 | 1.0943 | 1.0863 | 2015.12.23 04:28 | 1.0931 | 0.00 | 0.00 | 0.00 | 360.00 |
| 532713223 | 2015.12.22 10:03 | sell | 1.00 | nzdjpy | 82.33 | 82.13 | 82.08 | 2015.12.23 09:59 | 82.13 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532713668 | 2015.12.22 11:00 | sell | 1.00 | nzdusd | 0.6811 | 0.0000 | 0.6636 | 2015.12.22 13:29 | 0.6804 | 0.00 | 0.00 | 0.00 | 70.00 |
| 532713925 | 2015.12.22 11:33 | buy | 1.00 | usdchf | 0.9866 | 0.0000 | 1.0066 | 2015.12.22 13:20 | 0.9875 | 0.00 | 0.00 | 0.00 | 90.90 |
| 532720197 | 2015.12.23 00:57 | sell | 1.00 | euraud | 1.5096 | 1.5076 | 1.5071 | 2015.12.23 10:02 | 1.5076 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532723480 | 2015.12.23 07:58 | buy | 1.00 | audjpy | 87.24 | 87.41 | 88.21 | 2015.12.24 07:59 | 87.46 | 0.00 | 0.00 | 0.00 | 182.60 |
| 532724682 | 2015.12.23 10:32 | sell | 1.00 | usdchf | 0.9943 | 0.9922 | 0.9867 | 2015.12.23 15:31 | 0.9906 | 0.00 | 0.00 | 0.00 | 370.00 |
| 532724902 | 2015.12.23 11:00 | sell | 1.00 | cadjpy | 87.33 | 0.00 | 85.80 | 2015.12.23 15:31 | 87.24 | 0.00 | 0.00 | 0.00 | 73.80 |
| 532728621 | 2015.12.23 18:57 | sell | 1.00 | chfjpy | 122.06 | 0.00 | 121.09 | 2015.12.24 03:01 | 122.00 | 0.00 | 0.00 | 0.00 | 49.80 |
| 532728940 | 2015.12.23 19:38 | buy | 1.00 | chfjpy | 122.00 | 0.00 | 122.50 | 2015.12.23 21:33 | 122.02 | 0.00 | 0.00 | 0.00 | 16.40 |
| 532730071 | 2015.12.23 22:03 | sell | 1.00 | cadjpy | 87.07 | 86.87 | 85.32 | 2015.12.24 09:58 | 86.87 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532732177 | 2015.12.24 02:33 | buy | 1.00 | nzdjpy | 81.94 | 82.14 | 83.19 | 2015.12.24 05:57 | 82.14 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532732380 | 2015.12.24 02:59 | sell | 1.00 | eurgbp | 0.7359 | 0.7339 | 0.7184 | 2015.12.24 08:29 | 0.7339 | 0.00 | 0.00 | 0.00 | 298.00 |
| 532732731 | 2015.12.24 03:44 | sell | 1.00 | eurusd | 1.0960 | 1.0940 | 1.0935 | 2015.12.24 05:44 | 1.0940 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532732762 | 2015.12.24 03:48 | sell | 1.00 | usdcad | 1.3862 | 1.3842 | 1.3737 | 2015.12.24 08:16 | 1.3842 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532732990 | 2015.12.24 04:17 | buy | 1.00 | gbpjpy | 179.25 | 179.39 | 180.19 | 2015.12.24 06:14 | 179.51 | 0.00 | 0.00 | 0.00 | 215.80 |
| 532733082 | 2015.12.24 04:29 | sell | 1.00 | chfjpy | 121.99 | 121.79 | 120.99 | 2015.12.24 11:26 | 121.79 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532733215 | 2015.12.24 04:46 | sell | 1.00 | euraud | 1.5061 | 1.5041 | 1.4861 | 2015.12.24 05:32 | 1.5041 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532733489 | 2015.12.24 05:21 | buy | 1.00 | usdjpy | 120.34 | 0.00 | 120.84 | 2015.12.24 06:57 | 120.35 | 0.00 | 0.00 | 0.00 | 8.30 |
| 532733831 | 2015.12.24 06:05 | buy | 1.00 | gbpusd | 1.4906 | 1.4926 | 1.4951 | 2015.12.24 07:52 | 1.4926 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532733847 | 2015.12.24 06:07 | sell | 1.00 | chfjpy | 122.03 | 0.00 | 120.54 | 2015.12.24 07:03 | 121.89 | 0.00 | 0.00 | 0.00 | 116.20 |
| 532734003 | 2015.12.24 06:27 | buy | 1.00 | nzdjpy | 82.09 | 0.00 | 83.05 | 2015.12.24 11:28 | 82.17 | 0.00 | 0.00 | 0.00 | 66.40 |
| 532734044 | 2015.12.24 06:32 | buy | 1.00 | nzdusd | 0.6820 | 0.0000 | 0.6867 | 2015.12.24 11:57 | 0.6825 | 0.00 | 0.00 | 0.00 | 50.00 |
| 532734377 | 2015.12.24 07:15 | sell | 1.00 | chfjpy | 121.88 | 0.00 | 120.38 | 2015.12.24 10:00 | 121.83 | 0.00 | 0.00 | 0.00 | 41.50 |
| 532734402 | 2015.12.24 07:18 | buy | 1.00 | eurjpy | 131.67 | 0.00 | 132.19 | 2015.12.24 08:32 | 131.70 | 0.00 | 0.00 | 0.00 | 24.90 |
| 532734403 | 2015.12.24 07:18 | sell | 1.00 | usdjpy | 120.36 | 0.00 | 119.65 | 2015.12.24 08:05 | 120.33 | 0.00 | 0.00 | 0.00 | 24.90 |
| 532734473 | 2015.12.24 07:27 | buy | 1.00 | euraud | 1.5051 | 1.5071 | 1.5201 | 2015.12.24 10:11 | 1.5071 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532734642 | 2015.12.24 07:49 | buy | 1.00 | gbpjpy | 179.47 | 179.67 | 180.47 | 2015.12.24 09:04 | 179.67 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532735205 | 2015.12.24 09:01 | sell | 1.00 | nzdusd | 0.6833 | 0.0000 | 0.6732 | 2015.12.24 09:19 | 0.6831 | 0.00 | 0.00 | 0.00 | 20.00 |
| 532735383 | 2015.12.24 09:24 | buy | 1.00 | eurusd | 1.0951 | 0.0000 | 1.1026 | 2015.12.24 10:01 | 1.0954 | 0.00 | 0.00 | 0.00 | 30.00 |
| 532735524 | 2015.12.24 09:42 | buy | 1.00 | eurgbp | 0.7333 | 0.0000 | 0.7382 | 2015.12.24 10:32 | 0.7335 | 0.00 | 0.00 | 0.00 | 29.80 |
| 532735602 | 2015.12.24 09:52 | buy | 1.00 | usdcad | 1.3831 | 1.3851 | 1.3881 | 2015.12.24 10:19 | 1.3851 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532735664 | 2015.12.24 10:00 | sell | 1.00 | gbpjpy | 179.74 | 179.54 | 178.99 | 2015.12.24 11:32 | 179.54 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532735758 | 2015.12.24 10:12 | sell | 1.00 | gbpusd | 1.4939 | 1.4919 | 1.4814 | 2015.12.24 10:56 | 1.4919 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532735883 | 2015.12.24 10:28 | sell | 1.00 | euraud | 1.5083 | 1.5063 | 1.4908 | 2015.12.24 10:57 | 1.5063 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532736405 | 2015.12.24 11:35 | sell | 1.00 | nzdjpy | 82.21 | 82.01 | 81.21 | 2015.12.24 12:01 | 82.01 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532772153 | 2015.12.27 15:58 | buy | 1.00 | nzdjpy | 82.17 | 82.37 | 83.17 | 2015.12.28 05:02 | 82.37 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532772165 | 2015.12.27 15:59 | buy | 1.00 | cadjpy | 86.82 | 0.00 | 88.32 | 2015.12.28 04:02 | 86.85 | 0.00 | 0.00 | 0.00 | 24.60 |
| 532772186 | 2015.12.27 16:02 | buy | 1.00 | nzdjpy | 82.17 | 82.37 | 82.67 | 2015.12.28 04:56 | 82.37 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532772617 | 2015.12.27 16:57 | buy | 1.00 | usdjpy | 120.24 | 120.44 | 120.49 | 2015.12.28 10:01 | 120.44 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532772621 | 2015.12.27 16:58 | sell | 1.00 | audjpy | 87.55 | 87.35 | 86.55 | 2015.12.28 10:01 | 87.35 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532772622 | 2015.12.27 16:58 | buy | 1.00 | eurjpy | 131.83 | 132.03 | 133.08 | 2015.12.28 09:01 | 132.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532772630 | 2015.12.27 16:59 | buy | 1.00 | gbpjpy | 179.41 | 179.61 | 181.16 | 2015.12.27 19:01 | 179.61 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532772640 | 2015.12.27 17:00 | sell | 1.00 | audjpy | 87.55 | 87.35 | 86.30 | 2015.12.28 09:56 | 87.35 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532772641 | 2015.12.27 17:00 | buy | 1.00 | eurjpy | 131.83 | 132.03 | 132.53 | 2015.12.28 08:59 | 132.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532772642 | 2015.12.27 17:00 | buy | 1.00 | gbpjpy | 179.41 | 179.61 | 181.16 | 2015.12.27 18:57 | 179.61 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532772653 | 2015.12.27 17:02 | buy | 1.00 | eurjpy | 131.83 | 132.03 | 133.58 | 2015.12.28 08:57 | 132.03 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532774954 | 2015.12.27 21:57 | sell | 1.00 | chfjpy | 122.09 | 121.89 | 120.34 | 2015.12.28 10:02 | 121.89 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532774961 | 2015.12.27 21:58 | sell | 1.00 | chfjpy | 122.09 | 121.89 | 120.34 | 2015.12.28 09:58 | 121.89 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532775343 | 2015.12.27 22:47 | buy | 1.00 | eurgbp | 0.7353 | 0.0000 | 0.7403 | 2015.12.28 06:17 | 0.7355 | 0.00 | 0.00 | 0.00 | 29.80 |
| 532776614 | 2015.12.28 01:30 | sell | 1.00 | usdjpy | 120.53 | 120.33 | 119.03 | 2015.12.28 09:58 | 120.30 | 0.00 | 0.00 | 0.00 | 190.90 |
| 532777308 | 2015.12.28 02:59 | buy | 1.00 | usdcad | 1.3870 | 1.3890 | 1.3970 | 2015.12.28 09:01 | 1.3890 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532777318 | 2015.12.28 03:00 | buy | 1.00 | usdcad | 1.3870 | 1.3890 | 1.3970 | 2015.12.28 08:58 | 1.3890 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532778229 | 2015.12.28 04:57 | sell | 1.00 | euraud | 1.5131 | 1.5111 | 1.4931 | 2015.12.28 08:01 | 1.5111 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532778236 | 2015.12.28 04:58 | sell | 1.00 | euraud | 1.5131 | 1.5111 | 1.4981 | 2015.12.28 08:00 | 1.5111 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532778252 | 2015.12.28 05:00 | sell | 1.00 | gbpjpy | 179.62 | 179.41 | 178.62 | 2015.12.28 09:01 | 179.41 | 0.00 | 0.00 | 0.00 | 174.30 |
| 532779991 | 2015.12.28 08:43 | buy | 1.00 | eurusd | 1.0962 | 1.0982 | 1.1037 | 2015.12.28 10:00 | 1.0982 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532780336 | 2015.12.28 09:27 | buy | 1.00 | eurjpy | 132.01 | 132.21 | 133.01 | 2015.12.29 03:26 | 132.21 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532781294 | 2015.12.28 11:30 | buy | 1.00 | usdcad | 1.3893 | 1.3913 | 1.4043 | 2015.12.29 06:29 | 1.3913 | 0.00 | 0.00 | 0.00 | 142.00 |
| 532789016 | 2015.12.29 04:00 | buy | 1.00 | usdcad | 1.3916 | 0.0000 | 1.3990 | 2015.12.29 05:58 | 1.3919 | 0.00 | 0.00 | 0.00 | 21.30 |
| 532789937 | 2015.12.29 05:58 | buy | 1.00 | cadjpy | 86.48 | 86.68 | 87.73 | 2015.12.30 10:00 | 86.68 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532789976 | 2015.12.29 06:03 | buy | 1.00 | cadjpy | 86.48 | 86.68 | 87.73 | 2015.12.30 09:59 | 86.68 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532790179 | 2015.12.29 06:29 | sell | 1.00 | eurgbp | 0.7392 | 0.7372 | 0.7342 | 2015.12.30 01:28 | 0.7372 | 0.00 | 0.00 | 0.00 | 296.00 |
| 532790428 | 2015.12.29 07:01 | buy | 1.00 | eurjpy | 131.58 | 131.78 | 133.33 | 2015.12.30 09:01 | 131.78 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532790810 | 2015.12.29 07:50 | buy | 1.00 | audusd | 0.7284 | 0.0000 | 0.7434 | 2015.12.29 09:49 | 0.7292 | 0.00 | 0.00 | 0.00 | 80.00 |
| 532794499 | 2015.12.29 15:43 | buy | 1.00 | chfjpy | 121.34 | 0.00 | 121.83 | 2015.12.29 16:37 | 121.43 | 0.00 | 0.00 | 0.00 | 73.80 |
| 532796972 | 2015.12.29 21:00 | sell | 1.00 | nzdjpy | 82.59 | 82.39 | 81.09 | 2015.12.30 00:56 | 82.39 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532797417 | 2015.12.29 21:57 | sell | 1.00 | gbpjpy | 178.68 | 178.48 | 177.43 | 2015.12.30 05:59 | 178.48 | 0.00 | 0.00 | 0.00 | 164.00 |
| 532797541 | 2015.12.29 22:13 | sell | 1.00 | gbpjpy | 178.71 | 178.51 | 177.46 | 2015.12.30 01:47 | 178.51 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532799313 | 2015.12.30 02:00 | buy | 1.00 | gbpusd | 1.4815 | 1.4835 | 1.4990 | 2015.12.30 03:27 | 1.4835 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532799562 | 2015.12.30 02:32 | sell | 1.00 | nzdusd | 0.6865 | 0.6845 | 0.6765 | 2015.12.30 07:29 | 0.6845 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532800717 | 2015.12.30 05:00 | buy | 1.00 | audusd | 0.7292 | 0.7312 | 0.7342 | 2015.12.31 09:27 | 0.7312 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532802105 | 2015.12.30 07:58 | buy | 1.00 | gbpusd | 1.4822 | 1.4842 | 1.4872 | 2015.12.30 09:59 | 1.4842 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532803087 | 2015.12.30 10:04 | buy | 1.00 | usdcad | 1.3876 | 0.0000 | 1.3926 | 2015.12.30 10:43 | 1.3880 | 0.00 | 0.00 | 0.00 | 28.80 |
| 532803657 | 2015.12.30 11:17 | buy | 1.00 | euraud | 1.4979 | 1.4999 | 1.5079 | 2015.12.30 18:28 | 1.4999 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532803891 | 2015.12.30 11:47 | sell | 1.00 | usdchf | 0.9901 | 0.9881 | 0.9726 | 2015.12.30 14:56 | 0.9881 | 0.00 | 0.00 | 0.00 | 202.00 |
| 532804695 | 2015.12.30 13:30 | sell | 1.00 | chfjpy | 122.18 | 122.01 | 120.71 | 2015.12.30 15:19 | 121.87 | 0.00 | 0.00 | 0.00 | 254.20 |
| 532806099 | 2015.12.30 16:30 | buy | 1.00 | nzdusd | 0.6834 | 0.6854 | 0.6934 | 2015.12.31 06:56 | 0.6854 | 0.00 | 0.00 | 0.00 | 200.00 |
| 532810778 | 2015.12.31 02:30 | buy | 1.00 | cadjpy | 86.58 | 86.78 | 87.83 | 2015.12.31 06:28 | 86.78 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532810872 | 2015.12.31 02:42 | sell | 1.00 | chfjpy | 121.55 | 121.34 | 121.05 | 2015.12.31 04:15 | 121.34 | 0.00 | 0.00 | 0.00 | 174.30 |
| 532810991 | 2015.12.31 02:57 | sell | 1.00 | eurgbp | 0.7367 | 0.7347 | 0.7267 | 2015.12.31 06:56 | 0.7347 | 0.00 | 0.00 | 0.00 | 296.00 |
| 532812907 | 2015.12.31 07:03 | buy | 1.00 | eurgbp | 0.7346 | 0.7366 | 0.7496 | 2015.12.31 10:00 | 0.7366 | 0.00 | 0.00 | 0.00 | 294.00 |
| 532813032 | 2015.12.31 07:19 | sell | 1.00 | usdjpy | 120.39 | 120.19 | 119.94 | 2015.12.31 08:56 | 120.19 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532813196 | 2015.12.31 07:40 | sell | 1.00 | audjpy | 88.05 | 87.85 | 86.30 | 2015.12.31 08:49 | 87.85 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532813336 | 2015.12.31 07:58 | sell | 1.00 | eurjpy | 130.90 | 130.69 | 129.65 | 2015.12.31 08:56 | 130.69 | 0.00 | 0.00 | 0.00 | 174.30 |
| 532813797 | 2015.12.31 08:57 | sell | 1.00 | eurjpy | 130.81 | 130.61 | 130.31 | 2015.12.31 09:52 | 130.61 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532813937 | 2015.12.31 09:15 | sell | 1.00 | usdcad | 1.3883 | 1.3863 | 1.3783 | 2015.12.31 09:57 | 1.3863 | 0.00 | 0.00 | 0.00 | 144.00 |
| 532814171 | 2015.12.31 09:45 | buy | 1.00 | cadjpy | 86.71 | 86.91 | 88.46 | 2015.12.31 10:17 | 86.91 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532814311 | 2015.12.31 10:03 | sell | 1.00 | nzdjpy | 82.26 | 82.06 | 80.51 | 2015.12.31 11:58 | 82.06 | 0.00 | 0.00 | 0.00 | 166.00 |
| 532814383 | 2015.12.31 10:12 | buy | 1.00 | chfjpy | 120.08 | 120.28 | 121.83 | 2015.12.31 11:44 | 120.28 | 0.00 | 0.00 | 0.00 | 166.00 |
| 0.00 | 0.00 | 0.00 | 48 651.90 | ||||||||||
| Closed P/L: | 48 651.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 532787846 | 2015.12.29 01:30 | sell | 1.00 | gbpjpy | 179.43 | 179.23 | 0.00 | 177.16 | 0.00 | 0.00 | 0.00 | 1 884.10 | |
| 532788550 | 2015.12.29 03:00 | buy | 1.00 | eurgbp | 0.7382 | 0.0000 | 0.7432 | 0.7374 | 0.00 | 0.00 | 0.00 | -117.60 | |
| 532803969 | 2015.12.30 11:57 | buy | 1.00 | chfjpy | 121.86 | 0.00 | 122.11 | 120.22 | 0.00 | 0.00 | 0.00 | -1 361.20 | |
| 0.00 | 0.00 | 0.00 | 405.30 | ||||||||||
| Floating P/L: | 405.30 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 48 651.90 | Floating P/L: | 405.30 | Margin: | 7 156.06 | ||||||||
| Balance: | 2 335 384.05 | Equity: | 2 335 789.35 | Free Margin: | 2 328 633.29 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 48 651.90 | Gross Loss: | 0.00 | Total Net Profit: | 48 651.90 | ||||||||
| Profit Factor: | Expected Payoff: | 186.40 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 261 | Short Positions (won %): | 130 (100.00%) | Long Positions (won %): | 131 (100.00%) | ||||||||
| Profit Trades (% of total): | 261 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 479.80 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 186.40 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 261 (48 651.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 48 651.90 (261) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 261 | consecutive losses: | 0 | |||||||||