HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2016 February 29, 23:20 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 533134564 | 2016.01.28 22:21 | buy | 1.00 | nzdjpy | 78.45 | 0.00 | 79.89 | 2016.02.01 12:21 | 78.95 | 0.00 | 0.00 | 0.00 | 410.00 |
| 533138378 | 2016.01.29 06:30 | buy | 1.00 | audjpy | 85.74 | 85.94 | 87.49 | 2016.02.01 13:15 | 85.94 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533168099 | 2016.01.31 22:00 | buy | 1.00 | chfjpy | 118.66 | 118.86 | 119.91 | 2016.02.01 07:59 | 118.86 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533168556 | 2016.01.31 22:59 | buy | 1.00 | euraud | 1.5324 | 1.5344 | 1.5349 | 2016.02.01 01:00 | 1.5344 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533169500 | 2016.02.01 01:00 | buy | 1.00 | gbpusd | 1.4266 | 1.4286 | 1.4316 | 2016.02.01 04:01 | 1.4286 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533171255 | 2016.02.01 04:45 | sell | 1.00 | gbpjpy | 173.35 | 173.16 | 173.10 | 2016.02.01 05:31 | 173.16 | 0.00 | 0.00 | 0.00 | 155.80 |
| 533171372 | 2016.02.01 05:00 | buy | 1.00 | nzdusd | 0.6464 | 0.0000 | 0.6538 | 2016.02.01 07:02 | 0.6468 | 0.00 | 0.00 | 0.00 | 40.00 |
| 533171841 | 2016.02.01 06:00 | sell | 1.00 | usdjpy | 121.27 | 121.07 | 121.02 | 2016.02.01 14:00 | 121.07 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533173245 | 2016.02.01 09:00 | buy | 1.00 | usdchf | 1.0177 | 1.0197 | 1.0277 | 2016.02.02 07:59 | 1.0197 | 0.00 | 0.00 | 0.00 | 196.00 |
| 533176029 | 2016.02.01 14:57 | sell | 1.00 | cadjpy | 86.74 | 86.54 | 86.24 | 2016.02.01 20:02 | 86.54 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533176536 | 2016.02.01 16:02 | sell | 1.00 | audjpy | 85.98 | 85.78 | 85.23 | 2016.02.01 20:00 | 85.78 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533178603 | 2016.02.01 20:27 | buy | 1.00 | eurgbp | 0.7554 | 0.7574 | 0.7604 | 2016.02.01 22:57 | 0.7574 | 0.00 | 0.00 | 0.00 | 286.00 |
| 533179445 | 2016.02.01 22:15 | sell | 1.00 | eurjpy | 131.66 | 131.46 | 130.91 | 2016.02.01 23:16 | 131.46 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533183049 | 2016.02.02 05:57 | buy | 1.00 | usdcad | 1.3988 | 1.4008 | 1.4093 | 2016.02.02 11:31 | 1.4008 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533183064 | 2016.02.02 05:59 | sell | 1.00 | usdjpy | 120.75 | 120.55 | 120.25 | 2016.02.02 07:26 | 120.55 | 0.00 | 0.00 | 0.00 | 164.00 |
| 533184468 | 2016.02.02 08:59 | buy | 1.00 | eurusd | 1.0903 | 1.0923 | 1.1053 | 2016.02.03 04:59 | 1.0923 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533186839 | 2016.02.02 14:03 | buy | 1.00 | nzdjpy | 77.77 | 77.97 | 79.77 | 2016.02.02 15:59 | 77.97 | 0.00 | 0.00 | 0.00 | 166.00 |
| 533187861 | 2016.02.02 16:14 | sell | 1.00 | gbpjpy | 172.61 | 172.41 | 171.11 | 2016.02.02 17:59 | 172.41 | 0.00 | 0.00 | 0.00 | 166.00 |
| 533188899 | 2016.02.02 18:27 | buy | 1.00 | gbpjpy | 172.22 | 172.42 | 173.72 | 2016.02.02 20:27 | 172.42 | 0.00 | 0.00 | 0.00 | 166.00 |
| 533189179 | 2016.02.02 19:03 | sell | 1.00 | chfjpy | 117.51 | 117.31 | 116.51 | 2016.02.02 21:56 | 117.31 | 0.00 | 0.00 | 0.00 | 166.00 |
| 533190100 | 2016.02.02 21:01 | sell | 1.00 | usdjpy | 119.67 | 119.47 | 118.67 | 2016.02.03 05:01 | 119.47 | 0.00 | 0.00 | 0.00 | 166.00 |
| 533193384 | 2016.02.03 04:02 | sell | 1.00 | euraud | 1.5502 | 1.5482 | 1.5477 | 2016.02.03 07:01 | 1.5482 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533194305 | 2016.02.03 06:00 | sell | 1.00 | audjpy | 84.34 | 84.14 | 83.09 | 2016.02.03 22:02 | 84.14 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533194538 | 2016.02.03 06:30 | sell | 1.00 | eurjpy | 130.67 | 130.47 | 129.42 | 2016.02.03 08:14 | 130.47 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533194873 | 2016.02.03 07:13 | sell | 1.00 | nzdusd | 0.6641 | 0.0000 | 0.6612 | 2016.02.03 08:37 | 0.6636 | 0.00 | 0.00 | 0.00 | 50.00 |
| 533195786 | 2016.02.03 09:10 | sell | 1.00 | euraud | 1.5555 | 1.5540 | 1.5410 | 2016.02.03 11:47 | 1.5501 | 0.00 | 0.00 | 0.00 | 383.40 |
| 533197121 | 2016.02.03 12:01 | sell | 1.00 | eurusd | 1.1133 | 1.1113 | 1.0958 | 2016.02.03 13:56 | 1.1113 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533202268 | 2016.02.03 23:01 | buy | 1.00 | audjpy | 84.54 | 84.74 | 86.04 | 2016.02.04 00:45 | 84.74 | 0.00 | 0.00 | 0.00 | 168.00 |
| 533202393 | 2016.02.03 23:17 | buy | 1.00 | nzdjpy | 78.54 | 0.00 | 79.53 | 2016.02.04 01:01 | 78.60 | 0.00 | 0.00 | 0.00 | 50.40 |
| 533203665 | 2016.02.04 02:00 | buy | 1.00 | nzdusd | 0.6689 | 0.6709 | 0.6839 | 2016.02.04 09:56 | 0.6709 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533203680 | 2016.02.04 02:02 | sell | 1.00 | usdchf | 1.0039 | 1.0019 | 0.9939 | 2016.02.04 03:26 | 1.0019 | 0.00 | 0.00 | 0.00 | 198.00 |
| 533204608 | 2016.02.04 04:01 | sell | 1.00 | gbpusd | 1.4655 | 1.4635 | 1.4530 | 2016.02.04 06:59 | 1.4635 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533204834 | 2016.02.04 04:30 | buy | 1.00 | usdcad | 1.3641 | 1.3661 | 1.3741 | 2016.02.04 05:44 | 1.3661 | 0.00 | 0.00 | 0.00 | 146.00 |
| 533204951 | 2016.02.04 04:45 | sell | 1.00 | nzdjpy | 79.04 | 78.84 | 77.29 | 2016.02.04 05:58 | 78.84 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533205653 | 2016.02.04 06:15 | sell | 1.00 | chfjpy | 117.69 | 117.51 | 116.21 | 2016.02.04 07:43 | 117.32 | 0.00 | 0.00 | 0.00 | 314.50 |
| 533205770 | 2016.02.04 06:30 | buy | 1.00 | eurgbp | 0.7665 | 0.0000 | 0.7862 | 2016.02.04 11:28 | 0.7674 | 0.00 | 0.00 | 0.00 | 131.40 |
| 533206308 | 2016.02.04 07:39 | sell | 1.00 | gbpjpy | 170.85 | 170.65 | 169.60 | 2016.02.04 08:12 | 170.65 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533206963 | 2016.02.04 09:03 | buy | 1.00 | usdcad | 1.3685 | 1.3705 | 1.3810 | 2016.02.04 09:59 | 1.3705 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533207533 | 2016.02.04 10:16 | buy | 1.00 | eurjpy | 130.71 | 130.91 | 132.21 | 2016.02.04 17:45 | 130.91 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533207642 | 2016.02.04 10:30 | buy | 1.00 | gbpusd | 1.4570 | 1.4590 | 1.4670 | 2016.02.04 13:27 | 1.4590 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533208110 | 2016.02.04 11:30 | buy | 1.00 | eurgbp | 0.7673 | 0.0000 | 0.7799 | 2016.02.04 13:44 | 0.7681 | 0.00 | 0.00 | 0.00 | 116.00 |
| 533208445 | 2016.02.04 12:13 | buy | 1.00 | cadjpy | 84.80 | 85.00 | 86.30 | 2016.02.04 13:29 | 85.00 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533209069 | 2016.02.04 13:33 | sell | 1.00 | audusd | 0.7196 | 0.7176 | 0.7146 | 2016.02.05 02:02 | 0.7176 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533209288 | 2016.02.04 14:01 | sell | 1.00 | nzdjpy | 78.52 | 78.32 | 76.52 | 2016.02.04 19:59 | 78.32 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533211152 | 2016.02.04 18:00 | sell | 1.00 | gbpjpy | 170.25 | 170.05 | 169.25 | 2016.02.05 02:01 | 170.05 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533211161 | 2016.02.04 18:01 | sell | 1.00 | chfjpy | 117.69 | 117.49 | 116.19 | 2016.02.05 01:59 | 117.49 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533211597 | 2016.02.04 18:57 | buy | 1.00 | eurgbp | 0.7682 | 0.7702 | 0.7832 | 2016.02.05 01:13 | 0.7702 | 0.00 | 0.00 | 0.00 | 290.00 |
| 533212673 | 2016.02.04 21:15 | buy | 1.00 | audjpy | 83.80 | 0.00 | 85.06 | 2016.02.04 22:26 | 83.85 | 0.00 | 0.00 | 0.00 | 42.50 |
| 533214880 | 2016.02.05 01:58 | sell | 1.00 | euraud | 1.5578 | 1.5558 | 1.5454 | 2016.02.05 04:00 | 1.5558 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533215005 | 2016.02.05 02:14 | sell | 1.00 | usdchf | 0.9921 | 0.0000 | 0.9846 | 2016.02.05 05:02 | 0.9918 | 0.00 | 0.00 | 0.00 | 30.00 |
| 533215108 | 2016.02.05 02:27 | buy | 1.00 | gbpusd | 1.4516 | 1.4536 | 1.4641 | 2016.02.05 04:00 | 1.4536 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533215130 | 2016.02.05 02:30 | buy | 1.00 | gbpjpy | 169.69 | 169.89 | 171.19 | 2016.02.05 03:59 | 169.89 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533215349 | 2016.02.05 02:58 | sell | 1.00 | nzdjpy | 78.52 | 78.32 | 77.07 | 2016.02.07 18:01 | 77.69 | 0.00 | 0.00 | 0.00 | 705.50 |
| 533215365 | 2016.02.05 03:00 | sell | 1.00 | nzdjpy | 78.53 | 0.00 | 76.77 | 2016.02.05 05:27 | 78.50 | 0.00 | 0.00 | 0.00 | 25.50 |
| 533215840 | 2016.02.05 04:01 | buy | 1.00 | euraud | 1.5568 | 1.5588 | 1.5618 | 2016.02.05 04:44 | 1.5588 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533216745 | 2016.02.05 05:57 | sell | 1.00 | eurusd | 1.1196 | 1.1175 | 1.1020 | 2016.02.05 12:56 | 1.1140 | 0.00 | 0.00 | 0.00 | 560.00 |
| 533216752 | 2016.02.05 05:58 | buy | 1.00 | usdjpy | 116.79 | 116.99 | 118.29 | 2016.02.05 13:57 | 116.99 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533216772 | 2016.02.05 06:00 | sell | 1.00 | audjpy | 83.94 | 83.74 | 83.69 | 2016.02.05 06:38 | 83.74 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533216784 | 2016.02.05 06:02 | sell | 1.00 | eurjpy | 130.75 | 130.55 | 129.25 | 2016.02.08 05:59 | 130.55 | 0.00 | 0.00 | 0.00 | 172.00 |
| 533217690 | 2016.02.05 07:58 | sell | 1.00 | cadjpy | 84.66 | 84.42 | 83.67 | 2016.02.07 17:58 | 84.23 | 0.00 | 0.00 | 0.00 | 365.50 |
| 533218195 | 2016.02.05 09:03 | sell | 1.00 | usdchf | 0.9932 | 0.9912 | 0.9782 | 2016.02.05 12:31 | 0.9912 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533219771 | 2016.02.05 12:25 | buy | 1.00 | eurgbp | 0.7690 | 0.0000 | 0.7763 | 2016.02.05 14:57 | 0.7692 | 0.00 | 0.00 | 0.00 | 28.80 |
| 533220106 | 2016.02.05 13:08 | sell | 1.00 | eurusd | 1.1147 | 0.0000 | 1.0998 | 2016.02.05 13:34 | 1.1146 | 0.00 | 0.00 | 0.00 | 10.00 |
| 533243896 | 2016.02.07 15:58 | sell | 1.00 | chfjpy | 117.79 | 117.62 | 116.32 | 2016.02.08 14:01 | 117.19 | 0.00 | 0.00 | 0.00 | 516.00 |
| 533243920 | 2016.02.07 16:01 | sell | 1.00 | usdcad | 1.3891 | 1.3871 | 1.3816 | 2016.02.07 17:59 | 1.3871 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533244372 | 2016.02.07 16:59 | buy | 1.00 | eurjpy | 130.31 | 130.51 | 131.06 | 2016.02.07 19:57 | 130.51 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533244403 | 2016.02.07 17:03 | buy | 1.00 | usdjpy | 116.94 | 117.14 | 117.69 | 2016.02.07 20:57 | 117.14 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533245082 | 2016.02.07 18:30 | buy | 1.00 | gbpjpy | 169.96 | 170.16 | 171.46 | 2016.02.08 01:58 | 170.16 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533245324 | 2016.02.07 19:01 | buy | 1.00 | cadjpy | 84.36 | 84.56 | 86.11 | 2016.02.08 00:02 | 84.56 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533247679 | 2016.02.08 00:03 | sell | 1.00 | eurusd | 1.1141 | 1.1121 | 1.0991 | 2016.02.08 05:59 | 1.1121 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533248194 | 2016.02.08 01:09 | sell | 1.00 | usdcad | 1.3871 | 1.3851 | 1.3821 | 2016.02.08 01:44 | 1.3851 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533249271 | 2016.02.08 03:27 | buy | 1.00 | nzdusd | 0.6629 | 0.0000 | 0.6753 | 2016.02.08 03:55 | 0.6632 | 0.00 | 0.00 | 0.00 | 30.00 |
| 533249747 | 2016.02.08 04:28 | sell | 1.00 | usdchf | 0.9958 | 0.9938 | 0.9933 | 2016.02.08 06:26 | 0.9938 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533249996 | 2016.02.08 05:00 | sell | 1.00 | usdjpy | 116.65 | 116.45 | 114.90 | 2016.02.08 06:28 | 116.45 | 0.00 | 0.00 | 0.00 | 170.00 |
| 533250464 | 2016.02.08 06:00 | buy | 1.00 | audusd | 0.7063 | 0.7083 | 0.7138 | 2016.02.08 14:02 | 0.7083 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533250706 | 2016.02.08 06:31 | sell | 1.00 | usdjpy | 116.46 | 116.27 | 115.12 | 2016.02.08 10:31 | 115.84 | 0.00 | 0.00 | 0.00 | 533.20 |
| 533250933 | 2016.02.08 07:00 | buy | 1.00 | eurusd | 1.1104 | 1.1124 | 1.1179 | 2016.02.08 09:01 | 1.1124 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533252080 | 2016.02.08 09:27 | buy | 1.00 | usdchf | 0.9871 | 0.9891 | 1.0047 | 2016.02.08 11:17 | 0.9891 | 0.00 | 0.00 | 0.00 | 202.00 |
| 533252462 | 2016.02.08 10:16 | buy | 1.00 | gbpusd | 1.4411 | 1.4431 | 1.4536 | 2016.02.08 13:26 | 1.4431 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533254543 | 2016.02.08 14:43 | sell | 1.00 | nzdjpy | 76.76 | 76.56 | 75.51 | 2016.02.08 16:56 | 76.56 | 0.00 | 0.00 | 0.00 | 172.00 |
| 533254551 | 2016.02.08 14:44 | sell | 1.00 | cadjpy | 83.18 | 82.98 | 81.43 | 2016.02.08 16:45 | 82.98 | 0.00 | 0.00 | 0.00 | 172.00 |
| 533256088 | 2016.02.08 18:01 | sell | 1.00 | chfjpy | 116.99 | 116.79 | 115.74 | 2016.02.09 05:58 | 116.79 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533256096 | 2016.02.08 18:02 | sell | 1.00 | audusd | 0.7034 | 0.7014 | 0.6964 | 2016.02.09 08:02 | 0.7014 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533259816 | 2016.02.09 01:59 | buy | 1.00 | eurgbp | 0.7741 | 0.7761 | 0.7866 | 2016.02.10 05:56 | 0.7761 | 0.00 | 0.00 | 0.00 | 290.00 |
| 533260783 | 2016.02.09 04:03 | sell | 1.00 | audusd | 0.7044 | 0.7024 | 0.6969 | 2016.02.09 07:32 | 0.7024 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533261220 | 2016.02.09 04:59 | sell | 1.00 | cadjpy | 82.87 | 82.67 | 82.62 | 2016.02.09 07:59 | 82.67 | 0.00 | 0.00 | 0.00 | 172.00 |
| 533262148 | 2016.02.09 06:58 | buy | 1.00 | nzdusd | 0.6603 | 0.6624 | 0.6754 | 2016.02.09 12:02 | 0.6634 | 0.00 | 0.00 | 0.00 | 310.00 |
| 533263084 | 2016.02.09 08:58 | buy | 1.00 | gbpjpy | 166.07 | 166.27 | 167.32 | 2016.02.09 10:30 | 166.27 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533263592 | 2016.02.09 10:03 | buy | 1.00 | usdcad | 1.3818 | 1.3838 | 1.3868 | 2016.02.10 06:02 | 1.3838 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533264731 | 2016.02.09 12:29 | buy | 1.00 | nzdjpy | 76.14 | 76.34 | 76.89 | 2016.02.09 13:58 | 76.34 | 0.00 | 0.00 | 0.00 | 172.00 |
| 533264747 | 2016.02.09 12:31 | buy | 1.00 | usdchf | 0.9714 | 0.9734 | 0.9839 | 2016.02.10 01:29 | 0.9734 | 0.00 | 0.00 | 0.00 | 204.00 |
| 533269161 | 2016.02.09 21:57 | buy | 1.00 | gbpjpy | 165.52 | 165.72 | 166.77 | 2016.02.10 09:56 | 165.72 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533271502 | 2016.02.10 02:57 | sell | 1.00 | audusd | 0.7111 | 0.7091 | 0.6911 | 2016.02.10 07:58 | 0.7091 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533273123 | 2016.02.10 06:25 | sell | 1.00 | nzdusd | 0.6659 | 0.6637 | 0.6532 | 2016.02.10 07:34 | 0.6636 | 0.00 | 0.00 | 0.00 | 230.00 |
| 533273888 | 2016.02.10 08:03 | sell | 1.00 | chfjpy | 117.61 | 117.41 | 116.61 | 2016.02.10 08:46 | 117.41 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533274098 | 2016.02.10 08:30 | sell | 1.00 | eurjpy | 128.46 | 128.25 | 127.95 | 2016.02.10 09:29 | 128.25 | 0.00 | 0.00 | 0.00 | 182.70 |
| 533274199 | 2016.02.10 08:43 | sell | 1.00 | usdjpy | 115.04 | 114.84 | 114.54 | 2016.02.10 08:51 | 114.84 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533274293 | 2016.02.10 08:55 | buy | 1.00 | eurgbp | 0.7729 | 0.7749 | 0.7829 | 2016.02.10 09:13 | 0.7749 | 0.00 | 0.00 | 0.00 | 288.00 |
| 533274316 | 2016.02.10 08:58 | buy | 1.00 | usdcad | 1.3921 | 1.3941 | 1.4096 | 2016.02.10 11:59 | 1.3941 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533275978 | 2016.02.10 12:31 | sell | 1.00 | audjpy | 80.87 | 80.67 | 79.87 | 2016.02.10 13:57 | 80.67 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533277257 | 2016.02.10 15:15 | buy | 1.00 | cadjpy | 81.38 | 0.00 | 82.13 | 2016.02.10 17:02 | 81.40 | 0.00 | 0.00 | 0.00 | 17.60 |
| 533277436 | 2016.02.10 15:38 | sell | 1.00 | usdjpy | 113.57 | 113.37 | 112.82 | 2016.02.10 17:08 | 113.37 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533278302 | 2016.02.10 17:29 | sell | 1.00 | gbpjpy | 164.74 | 164.53 | 162.98 | 2016.02.10 18:59 | 164.18 | 0.00 | 0.00 | 0.00 | 492.80 |
| 533281822 | 2016.02.11 01:00 | buy | 1.00 | eurgbp | 0.7779 | 0.7796 | 0.7911 | 2016.02.11 17:58 | 0.7816 | 0.00 | 0.00 | 0.00 | 532.80 |
| 533281843 | 2016.02.11 01:03 | sell | 1.00 | gbpusd | 1.4486 | 1.4486 | 1.4331 | 2016.02.11 11:57 | 1.4457 | 0.00 | 0.00 | 0.00 | 290.00 |
| 533285338 | 2016.02.11 08:31 | buy | 1.00 | euraud | 1.5954 | 1.5974 | 1.6079 | 2016.02.11 10:29 | 1.5974 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533289309 | 2016.02.11 17:00 | sell | 1.00 | nzdusd | 0.6708 | 0.6689 | 0.6534 | 2016.02.12 04:59 | 0.6676 | 0.00 | 0.00 | 0.00 | 320.00 |
| 533289768 | 2016.02.11 17:59 | buy | 1.00 | eurjpy | 127.14 | 127.34 | 128.39 | 2016.02.12 01:58 | 127.34 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533290244 | 2016.02.11 19:00 | sell | 1.00 | nzdjpy | 75.19 | 74.99 | 74.44 | 2016.02.11 21:57 | 74.99 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533290463 | 2016.02.11 19:28 | buy | 1.00 | audjpy | 79.66 | 79.86 | 81.41 | 2016.02.11 20:26 | 79.86 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533290736 | 2016.02.11 20:03 | buy | 1.00 | cadjpy | 80.56 | 80.76 | 80.81 | 2016.02.11 23:02 | 80.76 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533291539 | 2016.02.11 21:46 | buy | 1.00 | euraud | 1.5898 | 1.5918 | 1.5973 | 2016.02.11 23:14 | 1.5918 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533292360 | 2016.02.11 23:31 | buy | 1.00 | audjpy | 79.58 | 79.78 | 80.83 | 2016.02.12 00:42 | 79.78 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533292576 | 2016.02.11 23:59 | buy | 1.00 | usdcad | 1.3903 | 1.3923 | 1.4028 | 2016.02.12 02:58 | 1.3923 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533293529 | 2016.02.12 02:01 | buy | 1.00 | euraud | 1.5891 | 1.5911 | 1.6041 | 2016.02.12 04:02 | 1.5911 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533293746 | 2016.02.12 02:29 | sell | 1.00 | usdchf | 0.9758 | 0.0000 | 0.9633 | 2016.02.12 04:46 | 0.9742 | 0.00 | 0.00 | 0.00 | 163.20 |
| 533294011 | 2016.02.12 03:03 | sell | 1.00 | eurusd | 1.1293 | 1.1273 | 1.1093 | 2016.02.12 06:14 | 1.1273 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533294908 | 2016.02.12 04:58 | sell | 1.00 | audusd | 0.7107 | 0.7087 | 0.7032 | 2016.02.12 08:31 | 0.7087 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533294933 | 2016.02.12 05:01 | buy | 1.00 | usdcad | 1.3891 | 1.3911 | 1.4091 | 2016.02.12 07:01 | 1.3911 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533295135 | 2016.02.12 05:27 | buy | 1.00 | cadjpy | 80.94 | 81.14 | 82.19 | 2016.02.12 06:59 | 81.14 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533295411 | 2016.02.12 06:02 | sell | 1.00 | gbpusd | 1.4513 | 1.4493 | 1.4363 | 2016.02.12 07:17 | 1.4493 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533295877 | 2016.02.12 07:02 | sell | 1.00 | audjpy | 79.95 | 79.75 | 77.95 | 2016.02.12 09:00 | 79.75 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533296117 | 2016.02.12 07:33 | buy | 1.00 | eurusd | 1.1239 | 1.1259 | 1.1314 | 2016.02.12 08:32 | 1.1259 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533297032 | 2016.02.12 09:30 | sell | 1.00 | usdcad | 1.3844 | 1.3824 | 1.3794 | 2016.02.12 10:56 | 1.3824 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533297054 | 2016.02.12 09:33 | buy | 1.00 | eurusd | 1.1218 | 0.0000 | 1.1350 | 2016.02.12 12:11 | 1.1238 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533297069 | 2016.02.12 09:35 | buy | 1.00 | gbpusd | 1.4455 | 1.4475 | 1.4505 | 2016.02.12 10:51 | 1.4475 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533297241 | 2016.02.12 09:57 | buy | 1.00 | audjpy | 80.19 | 80.36 | 82.17 | 2016.02.15 01:58 | 81.32 | 0.00 | 0.00 | 0.00 | 983.10 |
| 533297242 | 2016.02.12 09:57 | buy | 1.00 | eurgbp | 0.7769 | 0.7789 | 0.7844 | 2016.02.16 13:59 | 0.7789 | 0.00 | 0.00 | 0.00 | 284.00 |
| 533297826 | 2016.02.12 11:12 | sell | 1.00 | cadjpy | 82.00 | 0.00 | 80.01 | 2016.02.12 13:14 | 81.81 | 0.00 | 0.00 | 0.00 | 167.20 |
| 533298691 | 2016.02.12 13:03 | sell | 1.00 | euraud | 1.5843 | 1.5831 | 1.5521 | 2016.02.16 04:02 | 1.5609 | 0.00 | 0.00 | 0.00 | 1 661.40 |
| 533323449 | 2016.02.14 17:57 | buy | 1.00 | eurjpy | 127.25 | 127.45 | 129.00 | 2016.02.15 01:58 | 127.45 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533323481 | 2016.02.14 18:01 | buy | 1.00 | nzdjpy | 75.14 | 75.34 | 76.54 | 2016.02.16 01:59 | 75.34 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533325328 | 2016.02.14 21:58 | sell | 1.00 | chfjpy | 116.18 | 115.98 | 115.93 | 2016.02.15 09:59 | 115.98 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533329073 | 2016.02.15 05:58 | buy | 1.00 | gbpjpy | 165.10 | 165.30 | 166.60 | 2016.02.16 01:57 | 165.30 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533333309 | 2016.02.15 15:01 | sell | 1.00 | chfjpy | 115.99 | 115.79 | 114.99 | 2016.02.16 02:59 | 115.79 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533335289 | 2016.02.15 19:15 | buy | 1.00 | audjpy | 82.04 | 82.24 | 83.79 | 2016.02.15 21:12 | 82.24 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533337988 | 2016.02.16 01:01 | buy | 1.00 | gbpusd | 1.4442 | 1.4462 | 1.4512 | 2016.02.16 03:02 | 1.4462 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533339128 | 2016.02.16 03:27 | buy | 1.00 | usdcad | 1.3782 | 1.3802 | 1.3832 | 2016.02.16 05:31 | 1.3802 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533339175 | 2016.02.16 03:33 | sell | 1.00 | eurusd | 1.1181 | 1.1161 | 1.1081 | 2016.02.16 05:26 | 1.1161 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533340219 | 2016.02.16 05:47 | sell | 1.00 | audusd | 0.7165 | 0.7145 | 0.7015 | 2016.02.16 07:29 | 0.7145 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533340297 | 2016.02.16 05:57 | sell | 1.00 | chfjpy | 115.31 | 115.11 | 114.31 | 2016.02.16 13:56 | 115.11 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533340328 | 2016.02.16 06:01 | buy | 1.00 | euraud | 1.5593 | 1.5605 | 1.5775 | 2016.02.17 03:00 | 1.5626 | 0.00 | 0.00 | 0.00 | 234.30 |
| 533341023 | 2016.02.16 07:30 | buy | 1.00 | usdcad | 1.3832 | 1.3852 | 1.3922 | 2016.02.16 10:26 | 1.3852 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533341747 | 2016.02.16 09:03 | buy | 1.00 | audusd | 0.7088 | 0.7108 | 0.7163 | 2016.02.16 19:59 | 0.7108 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533345920 | 2016.02.16 17:58 | sell | 1.00 | cadjpy | 82.39 | 82.19 | 80.64 | 2016.02.16 19:29 | 82.19 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533345936 | 2016.02.16 18:00 | sell | 1.00 | gbpjpy | 163.37 | 163.17 | 161.87 | 2016.02.16 19:31 | 163.17 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533345944 | 2016.02.16 18:01 | sell | 1.00 | chfjpy | 115.53 | 115.33 | 113.78 | 2016.02.16 21:02 | 115.33 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533346880 | 2016.02.16 20:01 | sell | 1.00 | audusd | 0.7111 | 0.7091 | 0.7061 | 2016.02.17 00:59 | 0.7091 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533347831 | 2016.02.16 22:03 | buy | 1.00 | nzdjpy | 74.66 | 74.86 | 76.16 | 2016.02.18 21:56 | 74.86 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533348884 | 2016.02.17 00:18 | buy | 1.00 | audjpy | 80.49 | 80.69 | 82.49 | 2016.02.17 01:43 | 80.69 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533349898 | 2016.02.17 02:28 | buy | 1.00 | gbpusd | 1.4281 | 1.4301 | 1.4406 | 2016.02.17 04:27 | 1.4301 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533350382 | 2016.02.17 03:30 | sell | 1.00 | cadjpy | 82.64 | 82.44 | 81.14 | 2016.02.17 04:31 | 82.44 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533350944 | 2016.02.17 04:42 | sell | 1.00 | eurgbp | 0.7793 | 0.7773 | 0.7618 | 2016.02.17 09:43 | 0.7773 | 0.00 | 0.00 | 0.00 | 286.00 |
| 533351100 | 2016.02.17 05:02 | buy | 1.00 | usdjpy | 114.13 | 114.33 | 114.63 | 2016.02.17 09:59 | 114.33 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533351435 | 2016.02.17 05:45 | sell | 1.00 | euraud | 1.5629 | 1.5609 | 1.5479 | 2016.02.17 06:56 | 1.5609 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533351545 | 2016.02.17 05:59 | buy | 1.00 | cadjpy | 82.66 | 82.86 | 83.61 | 2016.02.18 09:57 | 82.86 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533351880 | 2016.02.17 06:42 | buy | 1.00 | eurusd | 1.1116 | 0.0000 | 1.1272 | 2016.02.17 08:27 | 1.1123 | 0.00 | 0.00 | 0.00 | 70.00 |
| 533352489 | 2016.02.17 08:00 | buy | 1.00 | gbpusd | 1.4249 | 1.4269 | 1.4324 | 2016.02.18 01:02 | 1.4269 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533352816 | 2016.02.17 08:42 | buy | 1.00 | nzdusd | 0.6618 | 0.0000 | 0.6639 | 2016.02.17 10:05 | 0.6624 | 0.00 | 0.00 | 0.00 | 60.00 |
| 533354360 | 2016.02.17 12:00 | sell | 1.00 | usdjpy | 114.07 | 113.87 | 112.32 | 2016.02.17 15:58 | 113.87 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533355101 | 2016.02.17 13:35 | sell | 1.00 | eurusd | 1.1142 | 0.0000 | 1.1043 | 2016.02.17 16:03 | 1.1128 | 0.00 | 0.00 | 0.00 | 140.00 |
| 533357012 | 2016.02.17 17:40 | sell | 1.00 | eurgbp | 0.7793 | 0.0000 | 0.7717 | 2016.02.17 20:01 | 0.7791 | 0.00 | 0.00 | 0.00 | 28.40 |
| 533359999 | 2016.02.18 00:03 | buy | 1.00 | audjpy | 81.29 | 81.49 | 82.54 | 2016.02.18 01:28 | 81.49 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533360897 | 2016.02.18 01:58 | buy | 1.00 | usdjpy | 113.67 | 113.87 | 114.42 | 2016.02.18 05:02 | 113.87 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533360898 | 2016.02.18 01:58 | buy | 1.00 | eurjpy | 126.56 | 126.75 | 127.81 | 2016.02.18 03:56 | 126.75 | 0.00 | 0.00 | 0.00 | 165.30 |
| 533360930 | 2016.02.18 02:02 | buy | 1.00 | gbpusd | 1.4295 | 1.4293 | 1.4473 | 2016.02.18 10:26 | 1.4325 | 0.00 | 0.00 | 0.00 | 300.00 |
| 533362456 | 2016.02.18 05:18 | sell | 1.00 | gbpjpy | 163.62 | 163.42 | 161.87 | 2016.02.18 06:13 | 163.42 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533363261 | 2016.02.18 07:01 | sell | 1.00 | usdchf | 0.9949 | 0.9929 | 0.9924 | 2016.02.19 02:00 | 0.9929 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533363603 | 2016.02.18 07:45 | buy | 1.00 | chfjpy | 114.20 | 0.00 | 116.21 | 2016.02.18 10:57 | 114.29 | 0.00 | 0.00 | 0.00 | 79.20 |
| 533365140 | 2016.02.18 11:02 | sell | 1.00 | eurjpy | 126.11 | 125.91 | 125.41 | 2016.02.18 16:58 | 125.91 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533368384 | 2016.02.18 17:58 | sell | 1.00 | audusd | 0.7130 | 0.7110 | 0.7055 | 2016.02.19 01:00 | 0.7110 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533368673 | 2016.02.18 18:35 | buy | 1.00 | eurgbp | 0.7761 | 0.0000 | 0.7861 | 2016.02.18 19:24 | 0.7767 | 0.00 | 0.00 | 0.00 | 85.80 |
| 533368852 | 2016.02.18 18:58 | buy | 1.00 | usdjpy | 112.76 | 112.96 | 113.51 | 2016.02.19 00:56 | 112.96 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533371091 | 2016.02.18 23:45 | sell | 1.00 | gbpjpy | 162.19 | 161.99 | 161.34 | 2016.02.19 01:15 | 161.99 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533371731 | 2016.02.19 01:07 | sell | 1.00 | nzdusd | 0.6622 | 0.0000 | 0.6521 | 2016.02.19 01:41 | 0.6620 | 0.00 | 0.00 | 0.00 | 20.00 |
| 533371738 | 2016.02.19 01:08 | sell | 1.00 | audjpy | 80.50 | 80.30 | 79.25 | 2016.02.19 01:27 | 80.30 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533371809 | 2016.02.19 01:17 | buy | 1.00 | euraud | 1.5636 | 1.5656 | 1.5811 | 2016.02.19 01:43 | 1.5656 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533372121 | 2016.02.19 01:57 | buy | 1.00 | usdcad | 1.3753 | 1.3773 | 1.3828 | 2016.02.19 04:59 | 1.3773 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533372153 | 2016.02.19 02:01 | buy | 1.00 | nzdusd | 0.6613 | 0.6633 | 0.6738 | 2016.02.21 18:00 | 0.6633 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533372154 | 2016.02.19 02:01 | sell | 1.00 | nzdjpy | 74.73 | 74.57 | 73.27 | 2016.02.19 10:59 | 74.42 | 0.00 | 0.00 | 0.00 | 272.80 |
| 533372163 | 2016.02.19 02:02 | sell | 1.00 | gbpusd | 1.4332 | 1.4312 | 1.4157 | 2016.02.19 03:31 | 1.4312 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533372164 | 2016.02.19 02:02 | sell | 1.00 | audjpy | 80.42 | 80.22 | 78.67 | 2016.02.19 04:01 | 80.22 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533372165 | 2016.02.19 02:02 | sell | 1.00 | cadjpy | 82.19 | 81.99 | 80.44 | 2016.02.19 04:01 | 81.99 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533372166 | 2016.02.19 02:02 | buy | 1.00 | euraud | 1.5607 | 1.5627 | 1.5782 | 2016.02.19 09:59 | 1.5627 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533372590 | 2016.02.19 02:57 | buy | 1.00 | eurjpy | 125.19 | 125.39 | 125.94 | 2016.02.19 06:27 | 125.39 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533372909 | 2016.02.19 03:38 | buy | 1.00 | eurgbp | 0.7747 | 0.7767 | 0.7872 | 2016.02.19 04:27 | 0.7767 | 0.00 | 0.00 | 0.00 | 284.00 |
| 533373080 | 2016.02.19 04:00 | sell | 1.00 | audusd | 0.7107 | 0.7087 | 0.6957 | 2016.02.19 08:59 | 0.7087 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533373306 | 2016.02.19 04:29 | buy | 1.00 | eurgbp | 0.7766 | 0.7786 | 0.7966 | 2016.02.19 08:57 | 0.7786 | 0.00 | 0.00 | 0.00 | 284.00 |
| 533373330 | 2016.02.19 04:32 | buy | 1.00 | eurusd | 1.1099 | 1.1119 | 1.1199 | 2016.02.19 10:02 | 1.1119 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533375404 | 2016.02.19 08:58 | buy | 1.00 | audjpy | 80.01 | 80.15 | 82.05 | 2016.02.23 09:59 | 80.85 | 0.00 | 0.00 | 0.00 | 747.60 |
| 533375421 | 2016.02.19 09:00 | buy | 1.00 | cadjpy | 81.50 | 81.69 | 81.75 | 2016.02.19 13:01 | 81.69 | 0.00 | 0.00 | 0.00 | 167.20 |
| 533375514 | 2016.02.19 09:12 | buy | 1.00 | audjpy | 80.00 | 0.00 | 80.27 | 2016.02.19 10:27 | 80.03 | 0.00 | 0.00 | 0.00 | 26.40 |
| 533375655 | 2016.02.19 09:30 | sell | 1.00 | usdcad | 1.3803 | 1.3783 | 1.3628 | 2016.02.19 12:26 | 1.3783 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533375889 | 2016.02.19 10:00 | buy | 1.00 | gbpjpy | 161.22 | 161.42 | 162.47 | 2016.02.21 17:59 | 161.42 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533376380 | 2016.02.19 11:03 | buy | 1.00 | eurgbp | 0.7751 | 0.7774 | 0.7904 | 2016.02.22 08:59 | 0.7800 | 0.00 | 0.00 | 0.00 | 690.90 |
| 533376496 | 2016.02.19 11:18 | buy | 1.00 | audjpy | 80.22 | 0.00 | 81.47 | 2016.02.19 12:24 | 80.35 | 0.00 | 0.00 | 0.00 | 114.40 |
| 533376582 | 2016.02.19 11:29 | buy | 1.00 | nzdjpy | 74.47 | 74.67 | 76.22 | 2016.02.19 15:00 | 74.67 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533377175 | 2016.02.19 12:45 | buy | 1.00 | usdchf | 0.9895 | 0.0000 | 0.9920 | 2016.02.19 13:55 | 0.9902 | 0.00 | 0.00 | 0.00 | 70.00 |
| 533401139 | 2016.02.21 15:57 | sell | 1.00 | chfjpy | 113.57 | 113.37 | 113.07 | 2016.02.22 07:59 | 113.37 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533401637 | 2016.02.21 17:01 | buy | 1.00 | cadjpy | 81.58 | 81.78 | 83.08 | 2016.02.22 18:59 | 81.78 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533402076 | 2016.02.21 17:57 | buy | 1.00 | usdjpy | 112.89 | 113.09 | 114.64 | 2016.02.22 21:59 | 113.09 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533402119 | 2016.02.21 18:03 | buy | 1.00 | usdjpy | 112.89 | 113.09 | 114.39 | 2016.02.22 21:58 | 113.09 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533402120 | 2016.02.21 18:03 | buy | 1.00 | audjpy | 80.78 | 80.98 | 82.18 | 2016.02.22 22:01 | 80.98 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533402330 | 2016.02.21 18:30 | buy | 1.00 | audusd | 0.7159 | 0.7179 | 0.7334 | 2016.02.22 02:59 | 0.7179 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533405818 | 2016.02.22 01:57 | sell | 1.00 | usdcad | 1.3743 | 1.3723 | 1.3673 | 2016.02.23 05:57 | 1.3723 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533406526 | 2016.02.22 03:28 | sell | 1.00 | eurjpy | 125.20 | 124.98 | 124.48 | 2016.02.22 10:29 | 124.74 | 0.00 | 0.00 | 0.00 | 404.80 |
| 533409576 | 2016.02.22 09:59 | buy | 1.00 | usdcad | 1.3684 | 1.3704 | 1.3784 | 2016.02.22 14:02 | 1.3704 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533412400 | 2016.02.22 16:01 | sell | 1.00 | euraud | 1.5256 | 1.5236 | 1.5056 | 2016.02.22 17:01 | 1.5236 | 0.00 | 0.00 | 0.00 | 144.00 |
| 533413663 | 2016.02.22 18:43 | buy | 1.00 | audusd | 0.7218 | 0.7238 | 0.7293 | 2016.02.23 00:26 | 0.7238 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533416347 | 2016.02.23 00:27 | sell | 1.00 | eurgbp | 0.7826 | 0.7806 | 0.7651 | 2016.02.23 03:11 | 0.7806 | 0.00 | 0.00 | 0.00 | 282.00 |
| 533416589 | 2016.02.23 00:58 | sell | 1.00 | usdchf | 0.9940 | 0.9920 | 0.9840 | 2016.02.23 09:00 | 0.9920 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533417064 | 2016.02.23 01:59 | sell | 1.00 | eurusd | 1.1031 | 1.1011 | 1.0906 | 2016.02.23 03:29 | 1.1011 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533418382 | 2016.02.23 04:48 | sell | 1.00 | audusd | 0.7252 | 0.7232 | 0.7152 | 2016.02.23 08:15 | 0.7232 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533418499 | 2016.02.23 05:03 | sell | 1.00 | usdjpy | 112.05 | 111.85 | 111.55 | 2016.02.23 06:59 | 111.85 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533424100 | 2016.02.23 17:01 | sell | 1.00 | eurusd | 1.1021 | 0.0000 | 1.0922 | 2016.02.23 19:59 | 1.1017 | 0.00 | 0.00 | 0.00 | 40.00 |
| 533425278 | 2016.02.23 19:32 | buy | 1.00 | eurjpy | 123.24 | 123.44 | 124.74 | 2016.02.24 00:59 | 123.44 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533425582 | 2016.02.23 20:11 | sell | 1.00 | audjpy | 80.42 | 80.22 | 79.92 | 2016.02.23 20:35 | 80.22 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533427017 | 2016.02.23 23:15 | buy | 1.00 | nzdjpy | 74.00 | 0.00 | 74.49 | 2016.02.23 23:59 | 74.08 | 0.00 | 0.00 | 0.00 | 71.20 |
| 533428298 | 2016.02.24 01:59 | sell | 1.00 | cadjpy | 81.34 | 81.14 | 79.34 | 2016.02.24 10:56 | 81.05 | 0.00 | 0.00 | 0.00 | 258.10 |
| 533429685 | 2016.02.24 04:57 | sell | 1.00 | usdcad | 1.3840 | 1.3820 | 1.3500 | 2016.02.26 10:00 | 1.3550 | 0.00 | 0.00 | 0.00 | 2 117.00 |
| 533431104 | 2016.02.24 07:59 | buy | 1.00 | audusd | 0.7151 | 0.7171 | 0.7277 | 2016.02.24 11:01 | 0.7171 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533431128 | 2016.02.24 08:02 | sell | 1.00 | euraud | 1.5381 | 1.5361 | 1.5306 | 2016.02.24 09:29 | 1.5361 | 0.00 | 0.00 | 0.00 | 142.00 |
| 533435083 | 2016.02.24 16:29 | buy | 1.00 | euraud | 1.5316 | 1.5337 | 1.5412 | 2016.02.24 22:59 | 1.5354 | 0.00 | 0.00 | 0.00 | 269.80 |
| 533438600 | 2016.02.25 00:00 | buy | 1.00 | usdchf | 0.9881 | 0.9901 | 1.0006 | 2016.02.25 02:58 | 0.9901 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533438624 | 2016.02.25 00:03 | buy | 1.00 | audjpy | 80.49 | 80.69 | 81.24 | 2016.02.25 02:59 | 80.69 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533440215 | 2016.02.25 03:27 | sell | 1.00 | gbpusd | 1.3931 | 0.0000 | 1.3804 | 2016.02.25 04:26 | 1.3929 | 0.00 | 0.00 | 0.00 | 20.00 |
| 533440917 | 2016.02.25 04:57 | sell | 1.00 | eurgbp | 0.7909 | 0.0000 | 0.7857 | 2016.02.25 05:58 | 0.7890 | 0.00 | 0.00 | 0.00 | 264.10 |
| 533441410 | 2016.02.25 06:00 | sell | 1.00 | gbpusd | 1.3983 | 1.3963 | 1.3933 | 2016.02.26 06:01 | 1.3963 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533441431 | 2016.02.25 06:03 | buy | 1.00 | usdjpy | 112.43 | 112.63 | 114.43 | 2016.02.26 02:02 | 112.63 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533441658 | 2016.02.25 06:32 | sell | 1.00 | eurusd | 1.1025 | 1.1005 | 1.0950 | 2016.02.25 07:56 | 1.1005 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533442703 | 2016.02.25 08:46 | sell | 1.00 | cadjpy | 82.96 | 82.76 | 82.21 | 2016.02.25 09:26 | 82.76 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533448905 | 2016.02.25 22:01 | sell | 1.00 | gbpjpy | 157.98 | 157.78 | 156.48 | 2016.02.26 00:59 | 157.78 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533450768 | 2016.02.26 02:00 | sell | 1.00 | nzdjpy | 76.18 | 75.98 | 75.68 | 2016.02.26 10:00 | 75.98 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533451259 | 2016.02.26 03:03 | buy | 1.00 | chfjpy | 113.89 | 114.08 | 114.39 | 2016.02.26 10:58 | 114.08 | 0.00 | 0.00 | 0.00 | 165.30 |
| 533452858 | 2016.02.26 06:28 | buy | 1.00 | usdchf | 0.9918 | 0.9931 | 1.0011 | 2016.02.26 09:41 | 0.9964 | 0.00 | 0.00 | 0.00 | 460.00 |
| 533453233 | 2016.02.26 07:16 | buy | 1.00 | eurgbp | 0.7857 | 0.7877 | 0.7933 | 2016.02.26 08:58 | 0.7877 | 0.00 | 0.00 | 0.00 | 276.00 |
| 533453319 | 2016.02.26 07:27 | sell | 1.00 | eurjpy | 124.56 | 124.36 | 123.06 | 2016.02.26 10:56 | 124.36 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533453337 | 2016.02.26 07:29 | sell | 1.00 | eurusd | 1.0969 | 1.0949 | 1.0869 | 2016.02.26 09:02 | 1.0949 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533453359 | 2016.02.26 07:32 | sell | 1.00 | gbpusd | 1.3935 | 1.3916 | 1.3846 | 2016.02.26 14:28 | 1.3871 | 0.00 | 0.00 | 0.00 | 640.00 |
| 533453593 | 2016.02.26 08:02 | sell | 1.00 | audjpy | 81.68 | 81.48 | 80.68 | 2016.02.26 10:01 | 81.48 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533454036 | 2016.02.26 08:59 | sell | 1.00 | gbpjpy | 157.90 | 157.70 | 156.65 | 2016.02.26 12:02 | 157.70 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533454396 | 2016.02.26 09:45 | buy | 1.00 | cadjpy | 83.90 | 84.10 | 85.15 | 2016.02.26 10:41 | 84.10 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533454777 | 2016.02.26 10:34 | sell | 1.00 | nzdjpy | 75.61 | 0.00 | 74.36 | 2016.02.26 11:07 | 75.59 | 0.00 | 0.00 | 0.00 | 17.40 |
| 533454863 | 2016.02.26 10:45 | sell | 1.00 | usdcad | 1.3534 | 1.3514 | 1.3459 | 2016.02.26 11:42 | 1.3514 | 0.00 | 0.00 | 0.00 | 146.00 |
| 533455237 | 2016.02.26 11:33 | sell | 1.00 | gbpusd | 1.3870 | 0.0000 | 1.3800 | 2016.02.26 13:08 | 1.3866 | 0.00 | 0.00 | 0.00 | 40.00 |
| 533455409 | 2016.02.26 11:55 | buy | 1.00 | eurjpy | 124.36 | 124.55 | 125.10 | 2016.02.26 14:52 | 124.61 | 0.00 | 0.00 | 0.00 | 217.50 |
| 533455916 | 2016.02.26 13:00 | buy | 1.00 | chfjpy | 114.14 | 114.34 | 115.39 | 2016.02.26 14:56 | 114.34 | 0.00 | 0.00 | 0.00 | 174.00 |
| 533479785 | 2016.02.28 16:00 | buy | 1.00 | nzdusd | 0.6588 | 0.6608 | 0.6688 | 2016.02.29 03:57 | 0.6608 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533480255 | 2016.02.28 17:00 | sell | 1.00 | usdjpy | 113.73 | 113.51 | 112.21 | 2016.02.29 05:02 | 112.97 | 0.00 | 0.00 | 0.00 | 668.80 |
| 533480269 | 2016.02.28 17:02 | buy | 1.00 | usdcad | 1.3550 | 1.3570 | 1.3675 | 2016.02.29 03:59 | 1.3570 | 0.00 | 0.00 | 0.00 | 146.00 |
| 533480713 | 2016.02.28 17:59 | sell | 1.00 | gbpjpy | 157.43 | 157.23 | 155.93 | 2016.02.29 22:46 | 156.90 | 0.00 | 0.00 | 0.00 | 466.40 |
| 533484464 | 2016.02.29 02:00 | sell | 1.00 | eurgbp | 0.7873 | 0.7853 | 0.7798 | 2016.02.29 09:59 | 0.7853 | 0.00 | 0.00 | 0.00 | 278.00 |
| 533485876 | 2016.02.29 05:01 | sell | 1.00 | nzdusd | 0.6598 | 0.6578 | 0.6398 | 2016.02.29 07:59 | 0.6578 | 0.00 | 0.00 | 0.00 | 200.00 |
| 533486555 | 2016.02.29 06:28 | buy | 1.00 | nzdjpy | 74.34 | 0.00 | 75.57 | 2016.02.29 07:29 | 74.38 | 0.00 | 0.00 | 0.00 | 35.20 |
| 533486806 | 2016.02.29 07:00 | sell | 1.00 | usdjpy | 113.15 | 112.95 | 112.15 | 2016.02.29 09:59 | 112.95 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533487507 | 2016.02.29 08:30 | sell | 1.00 | cadjpy | 83.52 | 83.25 | 82.45 | 2016.02.29 20:00 | 82.97 | 0.00 | 0.00 | 0.00 | 489.50 |
| 533488575 | 2016.02.29 10:47 | sell | 1.00 | nzdjpy | 74.52 | 74.31 | 73.51 | 2016.02.29 13:34 | 74.28 | 0.00 | 0.00 | 0.00 | 211.20 |
| 533489362 | 2016.02.29 12:28 | buy | 1.00 | gbpjpy | 156.95 | 0.00 | 157.47 | 2016.02.29 12:58 | 156.99 | 0.00 | 0.00 | 0.00 | 35.20 |
| 533489947 | 2016.02.29 13:43 | sell | 1.00 | chfjpy | 112.97 | 112.79 | 110.99 | 2016.02.29 16:31 | 112.62 | 0.00 | 0.00 | 0.00 | 308.00 |
| 533490181 | 2016.02.29 14:13 | sell | 1.00 | gbpjpy | 156.91 | 156.71 | 156.21 | 2016.02.29 17:15 | 156.71 | 0.00 | 0.00 | 0.00 | 176.00 |
| 533491492 | 2016.02.29 17:01 | sell | 1.00 | audjpy | 80.25 | 80.05 | 80.00 | 2016.02.29 18:32 | 80.05 | 0.00 | 0.00 | 0.00 | 178.00 |
| 533492014 | 2016.02.29 18:08 | sell | 1.00 | eurjpy | 122.23 | 0.00 | 120.74 | 2016.02.29 18:45 | 122.21 | 0.00 | 0.00 | 0.00 | 17.80 |
| 533493255 | 2016.02.29 20:47 | buy | 1.00 | nzdjpy | 74.11 | 74.31 | 74.86 | 2016.02.29 22:14 | 74.31 | 0.00 | 0.00 | 0.00 | 176.00 |
| 0.00 | 0.00 | 0.00 | 55 268.90 | ||||||||||
| Closed P/L: | 55 268.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 533478849 | 2016.02.28 14:00 | sell | 1.00 | audjpy | 81.07 | 80.87 | 80.32 | 80.69 | 0.00 | 0.00 | 0.00 | 334.40 | |
| 533482576 | 2016.02.28 21:58 | sell | 1.00 | nzdjpy | 74.51 | 0.00 | 74.01 | 74.59 | 0.00 | 0.00 | 0.00 | -70.40 | |
| 533489128 | 2016.02.29 11:58 | sell | 1.00 | usdcad | 1.3532 | 0.0000 | 1.3425 | 1.3518 | 0.00 | 0.00 | 0.00 | 102.20 | |
| 533492414 | 2016.02.29 18:59 | buy | 1.00 | nzdusd | 0.6593 | 0.6613 | 0.6768 | 0.6615 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 533492545 | 2016.02.29 19:16 | sell | 1.00 | eurgbp | 0.7815 | 0.0000 | 0.7690 | 0.7807 | 0.00 | 0.00 | 0.00 | 111.20 | |
| 533492896 | 2016.02.29 20:01 | sell | 1.00 | euraud | 1.5299 | 1.5284 | 1.5114 | 1.5209 | 0.00 | 0.00 | 0.00 | 639.00 | |
| 533492905 | 2016.02.29 20:02 | buy | 1.00 | audusd | 0.7111 | 0.7131 | 0.7211 | 0.7156 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 533493115 | 2016.02.29 20:29 | sell | 1.00 | gbpusd | 1.3939 | 0.0000 | 1.3739 | 1.3941 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 533494292 | 2016.02.29 23:00 | sell | 1.00 | eurusd | 1.0885 | 0.0000 | 1.0710 | 1.0885 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 1 766.40 | ||||||||||
| Floating P/L: | 1 766.40 | ||||||||||||
| 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: | 55 268.90 | Floating P/L: | 1 766.40 | Margin: | 16 801.54 | ||||||||
| Balance: | 2 419 540.15 | Equity: | 2 421 306.55 | Free Margin: | 2 404 505.01 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 55 268.90 | Gross Loss: | 0.00 | Total Net Profit: | 55 268.90 | ||||||||
| Profit Factor: | Expected Payoff: | 210.14 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 263 | Short Positions (won %): | 134 (100.00%) | Long Positions (won %): | 129 (100.00%) | ||||||||
| Profit Trades (% of total): | 263 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 117.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 210.14 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 263 (55 268.90) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 55 268.90 (263) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 263 | consecutive losses: | 0 | |||||||||