HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2016 May 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534145257 | 2016.04.27 20:57 | sell | 1.00 | euraud | 1.4913 | 1.4893 | 1.4838 | 2016.05.02 12:34 | 1.4893 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534145631 | 2016.04.27 21:45 | sell | 1.00 | audjpy | 83.17 | 82.97 | 81.92 | 2016.05.02 11:29 | 82.97 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534148331 | 2016.04.28 03:31 | sell | 1.00 | gbpusd | 1.4570 | 1.4550 | 1.4495 | 2016.05.02 12:00 | 1.4550 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534166325 | 2016.04.29 17:58 | sell | 1.00 | eurcad | 1.4398 | 1.4378 | 1.4248 | 2016.05.01 23:00 | 1.4378 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534186472 | 2016.05.01 13:01 | buy | 1.00 | nzdjpy | 74.00 | 74.20 | 74.95 | 2016.05.03 01:02 | 74.20 | 0.00 | 0.00 | 0.00 | 188.00 |
| 534186956 | 2016.05.01 14:03 | buy | 1.00 | cadjpy | 84.53 | 84.73 | 85.03 | 2016.05.01 16:29 | 84.73 | 0.00 | 0.00 | 0.00 | 188.00 |
| 534188329 | 2016.05.01 16:59 | buy | 1.00 | chfjpy | 111.01 | 111.21 | 112.01 | 2016.05.02 21:02 | 111.21 | 0.00 | 0.00 | 0.00 | 188.00 |
| 534188337 | 2016.05.01 17:00 | buy | 1.00 | nzdusd | 0.7001 | 0.7021 | 0.7176 | 2016.05.02 23:01 | 0.7021 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534190232 | 2016.05.01 21:03 | buy | 1.00 | gbpchf | 1.3975 | 1.3986 | 1.4091 | 2016.05.02 09:30 | 1.3997 | 0.00 | 0.00 | 0.00 | 228.80 |
| 534192541 | 2016.05.02 01:59 | sell | 1.00 | usdcad | 1.2557 | 1.2537 | 1.2357 | 2016.05.02 06:57 | 1.2537 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534193961 | 2016.05.02 05:01 | buy | 1.00 | eurcad | 1.4378 | 1.4398 | 1.4528 | 2016.05.02 12:58 | 1.4398 | 0.00 | 0.00 | 0.00 | 158.00 |
| 534195262 | 2016.05.02 07:48 | buy | 1.00 | eurchf | 1.0998 | 0.0000 | 1.1196 | 2016.05.02 09:03 | 1.1000 | 0.00 | 0.00 | 0.00 | 20.80 |
| 534196292 | 2016.05.02 10:00 | buy | 1.00 | audnzd | 1.0874 | 1.0894 | 1.0924 | 2016.05.02 14:01 | 1.0894 | 0.00 | 0.00 | 0.00 | 140.00 |
| 534201424 | 2016.05.02 20:58 | buy | 1.00 | euraud | 1.4961 | 1.4986 | 1.5431 | 2016.05.04 23:57 | 1.5300 | 0.00 | 0.00 | 0.00 | 2 542.50 |
| 534203570 | 2016.05.03 01:33 | sell | 1.00 | eurjpy | 122.60 | 0.00 | 120.56 | 2016.05.03 02:10 | 122.58 | 0.00 | 0.00 | 0.00 | 18.80 |
| 534203772 | 2016.05.03 01:59 | sell | 1.00 | audusd | 0.7594 | 0.7574 | 0.7469 | 2016.05.03 04:56 | 0.7574 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534205435 | 2016.05.03 05:32 | buy | 1.00 | audjpy | 79.80 | 80.00 | 81.55 | 2016.05.03 15:29 | 80.00 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534206799 | 2016.05.03 08:27 | buy | 1.00 | chfjpy | 111.39 | 111.58 | 112.63 | 2016.05.03 10:16 | 111.61 | 0.00 | 0.00 | 0.00 | 206.80 |
| 534208686 | 2016.05.03 12:29 | buy | 1.00 | nzdjpy | 73.58 | 73.78 | 74.28 | 2016.05.03 15:31 | 73.78 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534210231 | 2016.05.03 15:47 | buy | 1.00 | usdcad | 1.2706 | 1.2726 | 1.2751 | 2016.05.03 20:29 | 1.2726 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534211213 | 2016.05.03 17:53 | buy | 1.00 | eurjpy | 122.59 | 122.79 | 124.09 | 2016.05.03 18:27 | 122.79 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534212664 | 2016.05.03 20:59 | sell | 1.00 | gbpjpy | 155.83 | 155.63 | 155.38 | 2016.05.04 00:32 | 155.63 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534213600 | 2016.05.03 22:59 | buy | 1.00 | usdcad | 1.2723 | 1.2743 | 1.2823 | 2016.05.04 04:59 | 1.2743 | 0.00 | 0.00 | 0.00 | 156.00 |
| 534214287 | 2016.05.04 00:27 | buy | 1.00 | eurjpy | 122.80 | 123.00 | 123.55 | 2016.05.04 07:45 | 123.00 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534214548 | 2016.05.04 01:00 | buy | 1.00 | usdjpy | 106.90 | 107.10 | 107.90 | 2016.05.05 08:58 | 107.10 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534217344 | 2016.05.04 06:59 | sell | 1.00 | eurgbp | 0.7930 | 0.7910 | 0.7780 | 2016.05.05 00:26 | 0.7910 | 0.00 | 0.00 | 0.00 | 288.00 |
| 534224863 | 2016.05.04 23:03 | sell | 1.00 | gbpusd | 1.4521 | 1.4501 | 1.4396 | 2016.05.05 01:57 | 1.4501 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534225768 | 2016.05.05 00:59 | sell | 1.00 | eurusd | 1.1455 | 1.1435 | 1.1280 | 2016.05.05 08:59 | 1.1435 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534225785 | 2016.05.05 01:01 | buy | 1.00 | audcad | 0.9593 | 0.9613 | 0.9693 | 2016.05.05 02:29 | 0.9613 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534226267 | 2016.05.05 02:03 | sell | 1.00 | nzdusd | 0.6883 | 0.0000 | 0.6790 | 2016.05.05 04:17 | 0.6881 | 0.00 | 0.00 | 0.00 | 20.00 |
| 534226579 | 2016.05.05 02:43 | sell | 1.00 | gbpusd | 1.4500 | 1.4480 | 1.4430 | 2016.05.05 04:41 | 1.4480 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534226954 | 2016.05.05 03:31 | buy | 1.00 | audjpy | 80.11 | 80.31 | 80.61 | 2016.05.05 08:02 | 80.31 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534227047 | 2016.05.05 03:43 | buy | 1.00 | cadjpy | 83.37 | 83.57 | 84.37 | 2016.05.05 07:29 | 83.57 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534228135 | 2016.05.05 06:02 | buy | 1.00 | eurjpy | 122.13 | 122.33 | 122.88 | 2016.05.05 09:02 | 122.33 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534228717 | 2016.05.05 07:17 | sell | 1.00 | eurjpy | 122.48 | 122.28 | 120.73 | 2016.05.05 08:01 | 122.28 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534228912 | 2016.05.05 07:42 | buy | 1.00 | usdchf | 0.9680 | 0.9700 | 0.9830 | 2016.05.06 07:02 | 0.9700 | 0.00 | 0.00 | 0.00 | 206.00 |
| 534229520 | 2016.05.05 09:00 | sell | 1.00 | eurcad | 1.4661 | 1.4641 | 1.4536 | 2016.05.05 17:00 | 1.4641 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534229731 | 2016.05.05 09:27 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1472 | 2016.05.05 10:58 | 1.1400 | 0.00 | 0.00 | 0.00 | 10.00 |
| 534229972 | 2016.05.05 09:58 | sell | 1.00 | gbpusd | 1.4487 | 1.4467 | 1.4387 | 2016.05.06 00:59 | 1.4467 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534230004 | 2016.05.05 10:02 | sell | 1.00 | gbpjpy | 155.41 | 155.21 | 154.66 | 2016.05.05 12:01 | 155.21 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534231174 | 2016.05.05 12:32 | buy | 1.00 | usdcad | 1.2860 | 1.2880 | 1.2910 | 2016.05.05 23:59 | 1.2880 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534232141 | 2016.05.05 14:36 | buy | 1.00 | gbpchf | 1.4006 | 1.4026 | 1.4156 | 2016.05.05 15:07 | 1.4026 | 0.00 | 0.00 | 0.00 | 206.00 |
| 534232929 | 2016.05.05 16:17 | buy | 1.00 | audcad | 0.9590 | 0.0000 | 0.9667 | 2016.05.05 18:47 | 0.9594 | 0.00 | 0.00 | 0.00 | 30.80 |
| 534234177 | 2016.05.05 18:57 | buy | 1.00 | audnzd | 1.0838 | 0.0000 | 1.0989 | 2016.05.06 00:15 | 1.0844 | 0.00 | 0.00 | 0.00 | 40.80 |
| 534234200 | 2016.05.05 19:00 | sell | 1.00 | audusd | 0.7403 | 0.7383 | 0.7203 | 2016.05.06 05:59 | 0.7383 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534234224 | 2016.05.05 19:03 | buy | 1.00 | eurjpy | 122.08 | 0.00 | 123.87 | 2016.05.06 05:28 | 122.19 | 0.00 | 0.00 | 0.00 | 102.30 |
| 534236517 | 2016.05.05 23:57 | buy | 1.00 | cadjpy | 83.00 | 83.20 | 83.75 | 2016.05.06 01:29 | 83.20 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534236988 | 2016.05.06 00:57 | sell | 1.00 | usdjpy | 106.94 | 106.74 | 106.19 | 2016.05.06 12:59 | 106.74 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534237469 | 2016.05.06 01:59 | buy | 1.00 | gbpusd | 1.4488 | 1.4508 | 1.4688 | 2016.05.06 03:29 | 1.4508 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534237499 | 2016.05.06 02:03 | sell | 1.00 | cadjpy | 83.25 | 83.06 | 82.25 | 2016.05.06 05:57 | 83.06 | 0.00 | 0.00 | 0.00 | 176.70 |
| 534237827 | 2016.05.06 02:45 | buy | 1.00 | nzdusd | 0.6840 | 0.6860 | 0.6965 | 2016.05.06 06:02 | 0.6860 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534238857 | 2016.05.06 04:57 | buy | 1.00 | euraud | 1.5502 | 1.5522 | 1.5527 | 2016.05.09 00:58 | 1.5522 | 0.00 | 0.00 | 0.00 | 146.00 |
| 534239348 | 2016.05.06 06:00 | buy | 1.00 | chfjpy | 110.06 | 110.26 | 111.81 | 2016.05.06 13:56 | 110.26 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534239584 | 2016.05.06 06:30 | sell | 1.00 | audnzd | 1.0784 | 1.0764 | 1.0634 | 2016.05.06 08:30 | 1.0764 | 0.00 | 0.00 | 0.00 | 136.00 |
| 534239777 | 2016.05.06 06:55 | sell | 1.00 | cadjpy | 82.96 | 82.76 | 81.21 | 2016.05.06 07:15 | 82.76 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534239941 | 2016.05.06 07:16 | sell | 1.00 | eurcad | 1.4711 | 1.4692 | 1.4537 | 2016.05.06 09:45 | 1.4672 | 0.00 | 0.00 | 0.00 | 300.30 |
| 534240034 | 2016.05.06 07:28 | buy | 1.00 | eurchf | 1.1050 | 1.1070 | 1.1225 | 2016.05.06 13:26 | 1.1070 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534240051 | 2016.05.06 07:30 | sell | 1.00 | usdchf | 0.9711 | 0.0000 | 0.9659 | 2016.05.06 08:42 | 0.9699 | 0.00 | 0.00 | 0.00 | 123.60 |
| 534240269 | 2016.05.06 07:58 | sell | 1.00 | eurgbp | 0.7914 | 0.0000 | 0.7839 | 2016.05.06 10:44 | 0.7903 | 0.00 | 0.00 | 0.00 | 158.40 |
| 534240285 | 2016.05.06 08:00 | sell | 1.00 | eurusd | 1.1421 | 1.1401 | 1.1246 | 2016.05.08 23:59 | 1.1401 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534240736 | 2016.05.06 08:58 | buy | 1.00 | usdcad | 1.2921 | 1.2941 | 1.3071 | 2016.05.09 02:00 | 1.2941 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534240761 | 2016.05.06 09:01 | buy | 1.00 | cadjpy | 82.54 | 82.74 | 83.29 | 2016.05.06 11:46 | 82.74 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534241743 | 2016.05.06 11:07 | buy | 1.00 | usdjpy | 106.93 | 107.13 | 108.93 | 2016.05.06 11:41 | 107.13 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534242172 | 2016.05.06 12:02 | buy | 1.00 | eurcad | 1.4705 | 1.4725 | 1.4830 | 2016.05.06 13:59 | 1.4725 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534242647 | 2016.05.06 13:03 | buy | 1.00 | gbpchf | 1.3985 | 1.4005 | 1.4060 | 2016.05.06 14:59 | 1.4005 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534242757 | 2016.05.06 13:17 | buy | 1.00 | audcad | 0.9494 | 0.0000 | 0.9548 | 2016.05.06 15:00 | 0.9500 | 0.00 | 0.00 | 0.00 | 46.20 |
| 534243654 | 2016.05.06 15:12 | sell | 1.00 | audnzd | 1.0764 | 0.0000 | 1.0714 | 2016.05.06 17:59 | 1.0757 | 0.00 | 0.00 | 0.00 | 47.60 |
| 534266032 | 2016.05.08 15:01 | buy | 1.00 | chfjpy | 110.18 | 110.38 | 111.18 | 2016.05.08 18:59 | 110.38 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534266484 | 2016.05.08 15:59 | buy | 1.00 | eurjpy | 122.22 | 122.42 | 122.72 | 2016.05.08 19:00 | 122.42 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534266984 | 2016.05.08 17:03 | buy | 1.00 | euraud | 1.5440 | 1.5460 | 1.5615 | 2016.05.08 22:58 | 1.5460 | 0.00 | 0.00 | 0.00 | 146.00 |
| 534267490 | 2016.05.08 18:08 | sell | 1.00 | nzdjpy | 73.45 | 0.00 | 72.96 | 2016.05.08 21:07 | 73.42 | 0.00 | 0.00 | 0.00 | 27.90 |
| 534267568 | 2016.05.08 18:18 | sell | 1.00 | usdjpy | 107.50 | 107.30 | 107.00 | 2016.05.08 19:13 | 107.30 | 0.00 | 0.00 | 0.00 | 186.00 |
| 534268356 | 2016.05.08 19:59 | buy | 1.00 | gbpjpy | 154.72 | 154.92 | 155.72 | 2016.05.09 01:02 | 154.92 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534269773 | 2016.05.08 23:00 | buy | 1.00 | gbpusd | 1.4421 | 1.4441 | 1.4546 | 2016.05.08 23:36 | 1.4441 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534269784 | 2016.05.08 23:02 | sell | 1.00 | audusd | 0.7370 | 0.7350 | 0.7270 | 2016.05.09 02:01 | 0.7350 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534269979 | 2016.05.08 23:27 | sell | 1.00 | audcad | 0.9538 | 0.9517 | 0.9462 | 2016.05.10 05:26 | 0.9505 | 0.00 | 0.00 | 0.00 | 254.10 |
| 534270705 | 2016.05.09 01:00 | buy | 1.00 | nzdjpy | 73.33 | 73.53 | 73.98 | 2016.05.09 05:59 | 73.53 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534271617 | 2016.05.09 02:57 | buy | 1.00 | usdcad | 1.2909 | 1.2929 | 1.3084 | 2016.05.09 04:47 | 1.2929 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534271640 | 2016.05.09 03:00 | sell | 1.00 | gbpusd | 1.4471 | 1.4455 | 1.4275 | 2016.05.09 05:44 | 1.4439 | 0.00 | 0.00 | 0.00 | 320.00 |
| 534273067 | 2016.05.09 06:03 | buy | 1.00 | nzdusd | 0.6768 | 0.0000 | 0.6867 | 2016.05.09 10:59 | 0.6772 | 0.00 | 0.00 | 0.00 | 40.00 |
| 534273184 | 2016.05.09 06:18 | sell | 1.00 | gbpchf | 1.4015 | 1.3995 | 1.3890 | 2016.05.09 07:40 | 1.3948 | 0.00 | 0.00 | 0.00 | 690.10 |
| 534273278 | 2016.05.09 06:30 | buy | 1.00 | nzdjpy | 73.34 | 0.00 | 74.85 | 2016.05.09 08:27 | 73.41 | 0.00 | 0.00 | 0.00 | 64.40 |
| 534273972 | 2016.05.09 07:59 | buy | 1.00 | eurusd | 1.1395 | 1.1415 | 1.1465 | 2016.05.12 00:00 | 1.1415 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534274464 | 2016.05.09 09:02 | sell | 1.00 | eurgbp | 0.7912 | 0.0000 | 0.7763 | 2016.05.09 19:26 | 0.7900 | 0.00 | 0.00 | 0.00 | 172.80 |
| 534275626 | 2016.05.09 11:31 | buy | 1.00 | gbpjpy | 156.28 | 156.48 | 157.78 | 2016.05.09 19:57 | 156.48 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534278192 | 2016.05.09 17:00 | buy | 1.00 | usdcad | 1.2959 | 0.0000 | 1.3059 | 2016.05.09 22:57 | 1.2966 | 0.00 | 0.00 | 0.00 | 53.90 |
| 534278434 | 2016.05.09 17:31 | buy | 1.00 | eurjpy | 123.40 | 123.60 | 124.15 | 2016.05.09 20:00 | 123.60 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534280516 | 2016.05.09 21:58 | buy | 1.00 | eurchf | 1.1052 | 0.0000 | 1.1202 | 2016.05.09 23:51 | 1.1056 | 0.00 | 0.00 | 0.00 | 40.80 |
| 534281101 | 2016.05.09 23:13 | sell | 1.00 | usdchf | 0.9718 | 0.0000 | 0.9618 | 2016.05.10 01:14 | 0.9715 | 0.00 | 0.00 | 0.00 | 30.60 |
| 534282404 | 2016.05.10 02:00 | sell | 1.00 | eurcad | 1.4760 | 0.0000 | 1.4558 | 2016.05.10 05:26 | 1.4753 | 0.00 | 0.00 | 0.00 | 53.90 |
| 534282880 | 2016.05.10 03:01 | sell | 1.00 | chfjpy | 112.17 | 111.97 | 111.17 | 2016.05.10 04:57 | 111.97 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534284510 | 2016.05.10 06:30 | buy | 1.00 | audusd | 0.7350 | 0.7370 | 0.7525 | 2016.05.10 18:59 | 0.7370 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534285321 | 2016.05.10 08:14 | sell | 1.00 | gbpjpy | 157.71 | 0.00 | 157.21 | 2016.05.10 09:57 | 157.69 | 0.00 | 0.00 | 0.00 | 18.20 |
| 534290127 | 2016.05.10 18:30 | sell | 1.00 | audjpy | 80.53 | 80.33 | 78.53 | 2016.05.11 08:27 | 80.33 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534292255 | 2016.05.10 23:03 | sell | 1.00 | gbpusd | 1.4453 | 1.4433 | 1.4378 | 2016.05.11 01:59 | 1.4433 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534293737 | 2016.05.11 02:13 | sell | 1.00 | eurgbp | 0.7908 | 0.0000 | 0.7731 | 2016.05.11 05:06 | 0.7894 | 0.00 | 0.00 | 0.00 | 201.60 |
| 534295500 | 2016.05.11 05:59 | buy | 1.00 | euraud | 1.5479 | 1.5499 | 1.5554 | 2016.05.11 09:02 | 1.5499 | 0.00 | 0.00 | 0.00 | 146.00 |
| 534296187 | 2016.05.11 07:27 | buy | 1.00 | cadjpy | 84.02 | 84.31 | 85.11 | 2016.05.11 13:01 | 84.38 | 0.00 | 0.00 | 0.00 | 331.20 |
| 534296226 | 2016.05.11 07:32 | buy | 1.00 | nzdjpy | 73.86 | 74.06 | 75.11 | 2016.05.11 08:15 | 74.06 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534300079 | 2016.05.11 15:46 | sell | 1.00 | eurchf | 1.1102 | 0.0000 | 1.1052 | 2016.05.11 16:16 | 1.1099 | 0.00 | 0.00 | 0.00 | 30.60 |
| 534300641 | 2016.05.11 16:58 | sell | 1.00 | audjpy | 79.73 | 79.53 | 78.23 | 2016.05.12 00:56 | 79.53 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534301140 | 2016.05.11 18:02 | sell | 1.00 | nzdusd | 0.6832 | 0.6812 | 0.6657 | 2016.05.12 06:58 | 0.6812 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534301141 | 2016.05.11 18:02 | sell | 1.00 | audusd | 0.7369 | 0.7349 | 0.7294 | 2016.05.12 06:56 | 0.7349 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534303909 | 2016.05.11 23:57 | sell | 1.00 | eurcad | 1.4692 | 1.4674 | 1.4559 | 2016.05.13 11:00 | 1.4604 | 0.00 | 0.00 | 0.00 | 677.60 |
| 534304626 | 2016.05.12 01:29 | sell | 1.00 | audcad | 0.9456 | 0.9436 | 0.9381 | 2016.05.12 02:26 | 0.9436 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534305336 | 2016.05.12 03:00 | sell | 1.00 | eurjpy | 124.59 | 124.39 | 123.59 | 2016.05.12 04:58 | 124.39 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534306280 | 2016.05.12 05:01 | buy | 1.00 | eurusd | 1.1381 | 1.1401 | 1.1530 | 2016.05.12 08:01 | 1.1401 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534307348 | 2016.05.12 07:18 | sell | 1.00 | audusd | 0.7346 | 0.7326 | 0.7170 | 2016.05.12 10:02 | 0.7326 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534309657 | 2016.05.12 12:14 | sell | 1.00 | eurjpy | 124.10 | 123.90 | 123.00 | 2016.05.13 04:15 | 123.60 | 0.00 | 0.00 | 0.00 | 455.00 |
| 534310033 | 2016.05.12 13:02 | sell | 1.00 | audcad | 0.9404 | 0.9384 | 0.9229 | 2016.05.13 08:57 | 0.9384 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534310437 | 2016.05.12 13:54 | sell | 1.00 | eurusd | 1.1377 | 0.0000 | 1.1276 | 2016.05.12 20:27 | 1.1375 | 0.00 | 0.00 | 0.00 | 20.00 |
| 534310531 | 2016.05.12 14:06 | buy | 1.00 | gbpjpy | 157.46 | 0.00 | 157.67 | 2016.05.12 14:39 | 157.49 | 0.00 | 0.00 | 0.00 | 27.30 |
| 534310827 | 2016.05.12 14:44 | sell | 1.00 | audnzd | 1.0743 | 0.0000 | 1.0693 | 2016.05.12 16:45 | 1.0740 | 0.00 | 0.00 | 0.00 | 20.40 |
| 534310897 | 2016.05.12 14:53 | sell | 1.00 | audusd | 0.7320 | 0.0000 | 0.7196 | 2016.05.12 17:03 | 0.7316 | 0.00 | 0.00 | 0.00 | 40.00 |
| 534311537 | 2016.05.12 16:15 | buy | 1.00 | gbpchf | 1.4009 | 0.0000 | 1.4209 | 2016.05.12 22:44 | 1.4017 | 0.00 | 0.00 | 0.00 | 81.60 |
| 534311560 | 2016.05.12 16:18 | buy | 1.00 | eurchf | 1.1028 | 0.0000 | 1.1228 | 2016.05.12 17:14 | 1.1031 | 0.00 | 0.00 | 0.00 | 30.60 |
| 534311874 | 2016.05.12 16:58 | sell | 1.00 | audjpy | 79.81 | 79.61 | 78.81 | 2016.05.13 08:59 | 79.61 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534311880 | 2016.05.12 16:59 | sell | 1.00 | chfjpy | 112.32 | 112.12 | 111.32 | 2016.05.12 18:29 | 112.12 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534312122 | 2016.05.12 17:30 | sell | 1.00 | cadjpy | 84.86 | 84.66 | 84.11 | 2016.05.12 18:27 | 84.66 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534312358 | 2016.05.12 18:00 | sell | 1.00 | audusd | 0.7311 | 0.7291 | 0.7136 | 2016.05.13 00:02 | 0.7291 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534315156 | 2016.05.12 23:59 | buy | 1.00 | cadjpy | 84.36 | 84.56 | 85.36 | 2016.05.13 01:31 | 84.56 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534315399 | 2016.05.13 00:30 | sell | 1.00 | usdchf | 0.9735 | 0.9715 | 0.9559 | 2016.05.13 02:58 | 0.9715 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534315400 | 2016.05.13 00:30 | buy | 1.00 | usdjpy | 108.67 | 108.86 | 110.42 | 2016.05.13 04:31 | 108.86 | 0.00 | 0.00 | 0.00 | 172.90 |
| 534315531 | 2016.05.13 00:47 | buy | 1.00 | gbpusd | 1.4398 | 1.4418 | 1.4598 | 2016.05.13 04:47 | 1.4418 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534315749 | 2016.05.13 01:15 | buy | 1.00 | nzdjpy | 73.91 | 0.00 | 74.66 | 2016.05.13 05:37 | 74.12 | 0.00 | 0.00 | 0.00 | 191.10 |
| 534317271 | 2016.05.13 04:30 | sell | 1.00 | chfjpy | 112.15 | 111.95 | 111.15 | 2016.05.13 07:32 | 111.95 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534317404 | 2016.05.13 04:47 | sell | 1.00 | cadjpy | 84.61 | 84.41 | 83.61 | 2016.05.13 07:31 | 84.41 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534317660 | 2016.05.13 05:20 | buy | 1.00 | eurgbp | 0.7875 | 0.0000 | 0.7974 | 2016.05.13 06:18 | 0.7877 | 0.00 | 0.00 | 0.00 | 28.60 |
| 534317839 | 2016.05.13 05:43 | sell | 1.00 | gbpjpy | 157.20 | 157.00 | 156.20 | 2016.05.13 06:41 | 157.00 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534318183 | 2016.05.13 06:27 | sell | 1.00 | eurusd | 1.1320 | 1.1300 | 1.1245 | 2016.05.13 07:27 | 1.1300 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534318346 | 2016.05.13 06:48 | sell | 1.00 | eurjpy | 123.56 | 123.36 | 123.06 | 2016.05.13 07:28 | 123.36 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534318456 | 2016.05.13 07:02 | sell | 1.00 | usdjpy | 109.22 | 109.02 | 108.22 | 2016.05.13 10:56 | 109.02 | 0.00 | 0.00 | 0.00 | 184.00 |
| 534318464 | 2016.05.13 07:03 | sell | 1.00 | gbpjpy | 156.85 | 156.65 | 155.60 | 2016.05.13 08:57 | 156.65 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534318911 | 2016.05.13 08:00 | sell | 1.00 | gbpchf | 1.4026 | 1.4006 | 1.3951 | 2016.05.13 09:59 | 1.4006 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534319540 | 2016.05.13 09:21 | buy | 1.00 | audusd | 0.7267 | 0.0000 | 0.7367 | 2016.05.13 10:01 | 0.7272 | 0.00 | 0.00 | 0.00 | 50.00 |
| 534319838 | 2016.05.13 09:59 | buy | 1.00 | euraud | 1.5526 | 1.5546 | 1.5551 | 2016.05.15 19:01 | 1.5546 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534319861 | 2016.05.13 10:02 | sell | 1.00 | audjpy | 79.16 | 79.08 | 78.03 | 2016.05.13 12:42 | 78.98 | 0.00 | 0.00 | 0.00 | 165.60 |
| 534320593 | 2016.05.13 11:36 | buy | 1.00 | chfjpy | 111.33 | 0.00 | 113.08 | 2016.05.13 13:26 | 111.38 | 0.00 | 0.00 | 0.00 | 46.00 |
| 534321032 | 2016.05.13 12:32 | buy | 1.00 | audnzd | 1.0707 | 1.0727 | 1.0907 | 2016.05.13 15:01 | 1.0727 | 0.00 | 0.00 | 0.00 | 134.00 |
| 534321365 | 2016.05.13 13:15 | buy | 1.00 | eurcad | 1.4595 | 1.4615 | 1.4695 | 2016.05.13 14:28 | 1.4615 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534321942 | 2016.05.13 14:29 | sell | 1.00 | eurcad | 1.4628 | 1.4608 | 1.4603 | 2016.05.13 15:57 | 1.4608 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534322987 | 2016.05.13 16:43 | buy | 1.00 | eurchf | 1.1018 | 0.0000 | 1.1169 | 2016.05.13 18:46 | 1.1026 | 0.00 | 0.00 | 0.00 | 81.60 |
| 534344651 | 2016.05.15 15:00 | buy | 1.00 | eurjpy | 122.81 | 123.00 | 123.31 | 2016.05.15 18:59 | 123.00 | 0.00 | 0.00 | 0.00 | 172.90 |
| 534346036 | 2016.05.15 17:58 | buy | 1.00 | gbpjpy | 156.13 | 156.33 | 158.13 | 2016.05.15 22:01 | 156.33 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534346512 | 2016.05.15 18:59 | buy | 1.00 | usdjpy | 108.86 | 109.06 | 110.36 | 2016.05.17 05:57 | 109.22 | 0.00 | 0.00 | 0.00 | 327.60 |
| 534348370 | 2016.05.15 22:57 | sell | 1.00 | eurgbp | 0.7875 | 0.7855 | 0.7790 | 2016.05.17 01:58 | 0.7827 | 0.00 | 0.00 | 0.00 | 691.20 |
| 534348376 | 2016.05.15 22:58 | buy | 1.00 | cadjpy | 84.05 | 84.25 | 85.30 | 2016.05.16 04:02 | 84.25 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534348883 | 2016.05.16 00:03 | buy | 1.00 | nzdusd | 0.6781 | 0.6801 | 0.6906 | 2016.05.16 06:59 | 0.6801 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534349315 | 2016.05.16 00:58 | buy | 1.00 | gbpchf | 1.4002 | 1.4022 | 1.4177 | 2016.05.16 05:02 | 1.4022 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534349329 | 2016.05.16 01:00 | buy | 1.00 | eurchf | 1.1031 | 1.1051 | 1.1206 | 2016.05.16 17:00 | 1.1051 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534351188 | 2016.05.16 04:58 | sell | 1.00 | usdcad | 1.2916 | 1.2896 | 1.2766 | 2016.05.17 08:57 | 1.2896 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534351189 | 2016.05.16 04:58 | buy | 1.00 | audnzd | 1.0750 | 1.0770 | 1.0825 | 2016.05.17 02:57 | 1.0770 | 0.00 | 0.00 | 0.00 | 136.00 |
| 534351442 | 2016.05.16 05:31 | sell | 1.00 | usdcad | 1.2925 | 1.2905 | 1.2855 | 2016.05.16 07:59 | 1.2905 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534353751 | 2016.05.16 10:27 | sell | 1.00 | nzdjpy | 74.08 | 73.88 | 72.83 | 2016.05.16 18:11 | 73.88 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534353774 | 2016.05.16 10:30 | sell | 1.00 | usdjpy | 109.06 | 0.00 | 107.06 | 2016.05.16 13:50 | 109.03 | 0.00 | 0.00 | 0.00 | 27.30 |
| 534354336 | 2016.05.16 11:42 | sell | 1.00 | eurjpy | 123.36 | 0.00 | 121.60 | 2016.05.16 12:04 | 123.35 | 0.00 | 0.00 | 0.00 | 9.10 |
| 534354733 | 2016.05.16 12:33 | sell | 1.00 | audcad | 0.9427 | 0.9407 | 0.9253 | 2016.05.16 14:14 | 0.9407 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534354952 | 2016.05.16 13:01 | sell | 1.00 | eurcad | 1.4641 | 1.4621 | 1.4516 | 2016.05.17 12:59 | 1.4621 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534355771 | 2016.05.16 14:46 | buy | 1.00 | gbpchf | 1.4045 | 1.4064 | 1.4214 | 2016.05.17 08:16 | 1.4167 | 0.00 | 0.00 | 0.00 | 1 244.40 |
| 534356801 | 2016.05.16 16:58 | buy | 1.00 | audcad | 0.9398 | 0.9418 | 0.9488 | 2016.05.17 18:01 | 0.9461 | 0.00 | 0.00 | 0.00 | 485.10 |
| 534360563 | 2016.05.17 01:00 | sell | 1.00 | gbpusd | 1.4517 | 1.4497 | 1.4397 | 2016.05.18 04:56 | 1.4497 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534362878 | 2016.05.17 05:57 | buy | 1.00 | eurusd | 1.1311 | 1.1331 | 1.1486 | 2016.05.17 09:56 | 1.1331 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534364093 | 2016.05.17 08:33 | buy | 1.00 | usdchf | 0.9756 | 0.9777 | 0.9907 | 2016.05.18 06:59 | 0.9817 | 0.00 | 0.00 | 0.00 | 616.10 |
| 534366636 | 2016.05.17 13:59 | sell | 1.00 | eurcad | 1.4657 | 1.4638 | 1.4588 | 2016.05.18 00:57 | 1.4610 | 0.00 | 0.00 | 0.00 | 361.90 |
| 534369007 | 2016.05.17 19:03 | buy | 1.00 | gbpjpy | 157.53 | 157.74 | 157.78 | 2016.05.17 19:42 | 157.74 | 0.00 | 0.00 | 0.00 | 191.10 |
| 534373656 | 2016.05.18 04:59 | buy | 1.00 | chfjpy | 111.26 | 111.46 | 112.51 | 2016.05.18 13:00 | 111.46 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534373999 | 2016.05.18 05:43 | sell | 1.00 | usdcad | 1.2990 | 1.2970 | 1.2814 | 2016.05.18 11:15 | 1.2970 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534375302 | 2016.05.18 08:30 | buy | 1.00 | usdchf | 0.9816 | 0.0000 | 0.9942 | 2016.05.18 09:46 | 0.9825 | 0.00 | 0.00 | 0.00 | 90.90 |
| 534375403 | 2016.05.18 08:43 | sell | 1.00 | audjpy | 79.88 | 79.68 | 78.38 | 2016.05.18 13:29 | 79.68 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534376490 | 2016.05.18 11:02 | sell | 1.00 | nzdusd | 0.6762 | 0.6775 | 0.6695 | 2016.05.19 08:57 | 0.6744 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534382089 | 2016.05.18 23:00 | buy | 1.00 | nzdjpy | 74.19 | 74.39 | 74.94 | 2016.05.19 02:58 | 74.39 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534382548 | 2016.05.18 23:59 | sell | 1.00 | chfjpy | 111.60 | 111.39 | 109.84 | 2016.05.19 06:26 | 111.08 | 0.00 | 0.00 | 0.00 | 468.00 |
| 534384912 | 2016.05.19 05:02 | sell | 1.00 | gbpusd | 1.4611 | 1.4591 | 1.4461 | 2016.05.19 07:57 | 1.4591 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534385263 | 2016.05.19 05:47 | sell | 1.00 | eurjpy | 123.20 | 123.00 | 121.70 | 2016.05.19 07:04 | 123.00 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534385372 | 2016.05.19 06:01 | sell | 1.00 | usdjpy | 110.18 | 109.98 | 109.18 | 2016.05.19 07:59 | 109.98 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534385598 | 2016.05.19 06:30 | sell | 1.00 | audjpy | 79.22 | 0.00 | 77.99 | 2016.05.19 07:25 | 79.12 | 0.00 | 0.00 | 0.00 | 91.00 |
| 534386300 | 2016.05.19 08:00 | buy | 1.00 | usdjpy | 109.90 | 110.10 | 111.40 | 2016.05.19 23:30 | 110.10 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534387025 | 2016.05.19 09:33 | sell | 1.00 | euraud | 1.5536 | 1.5516 | 1.5436 | 2016.05.19 20:26 | 1.5492 | 0.00 | 0.00 | 0.00 | 316.80 |
| 534387470 | 2016.05.19 10:30 | buy | 1.00 | eurchf | 1.1073 | 1.1091 | 1.1246 | 2016.05.20 18:02 | 1.1109 | 0.00 | 0.00 | 0.00 | 363.60 |
| 534387938 | 2016.05.19 11:30 | buy | 1.00 | audnzd | 1.0668 | 1.0688 | 1.0718 | 2016.05.19 14:29 | 1.0688 | 0.00 | 0.00 | 0.00 | 134.00 |
| 534394240 | 2016.05.20 00:58 | buy | 1.00 | euraud | 1.5485 | 1.5505 | 1.5635 | 2016.05.20 08:59 | 1.5505 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534394786 | 2016.05.20 02:08 | buy | 1.00 | eurgbp | 0.7697 | 0.0000 | 0.7846 | 2016.05.20 03:25 | 0.7701 | 0.00 | 0.00 | 0.00 | 58.00 |
| 534395169 | 2016.05.20 02:57 | buy | 1.00 | gbpchf | 1.4460 | 0.0000 | 1.4636 | 2016.05.20 05:41 | 1.4470 | 0.00 | 0.00 | 0.00 | 100.00 |
| 534395582 | 2016.05.20 03:50 | sell | 1.00 | cadjpy | 84.13 | 0.00 | 82.63 | 2016.05.20 04:49 | 84.12 | 0.00 | 0.00 | 0.00 | 9.00 |
| 534396385 | 2016.05.20 05:33 | sell | 1.00 | gbpjpy | 160.71 | 160.50 | 158.71 | 2016.05.20 07:32 | 160.50 | 0.00 | 0.00 | 0.00 | 189.00 |
| 534396589 | 2016.05.20 05:59 | sell | 1.00 | cadjpy | 84.23 | 84.03 | 82.72 | 2016.05.22 21:58 | 83.87 | 0.00 | 0.00 | 0.00 | 324.00 |
| 534396713 | 2016.05.20 06:15 | sell | 1.00 | nzdusd | 0.6774 | 0.6754 | 0.6749 | 2016.05.20 07:43 | 0.6754 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534396826 | 2016.05.20 06:29 | sell | 1.00 | eurusd | 1.1234 | 1.1214 | 1.1109 | 2016.05.20 07:59 | 1.1214 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534396830 | 2016.05.20 06:30 | sell | 1.00 | eurusd | 1.1234 | 1.1214 | 1.1084 | 2016.05.20 07:58 | 1.1214 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534396836 | 2016.05.20 06:30 | sell | 1.00 | nzdjpy | 74.73 | 74.53 | 73.98 | 2016.05.20 13:00 | 74.53 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534396854 | 2016.05.20 06:33 | buy | 1.00 | chfjpy | 111.38 | 0.00 | 112.40 | 2016.05.20 07:42 | 111.39 | 0.00 | 0.00 | 0.00 | 9.00 |
| 534396924 | 2016.05.20 06:42 | buy | 1.00 | usdcad | 1.3104 | 1.3124 | 1.3279 | 2016.05.20 07:16 | 1.3124 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534397041 | 2016.05.20 06:57 | sell | 1.00 | eurjpy | 123.97 | 123.76 | 122.31 | 2016.05.25 02:00 | 122.83 | 0.00 | 0.00 | 0.00 | 1 026.00 |
| 534397399 | 2016.05.20 07:43 | sell | 1.00 | audnzd | 1.0699 | 0.0000 | 1.0598 | 2016.05.20 08:41 | 1.0698 | 0.00 | 0.00 | 0.00 | 6.70 |
| 534397549 | 2016.05.20 08:02 | sell | 1.00 | eurgbp | 0.7725 | 0.0000 | 0.7674 | 2016.05.20 08:50 | 0.7722 | 0.00 | 0.00 | 0.00 | 43.50 |
| 534397618 | 2016.05.20 08:11 | sell | 1.00 | audjpy | 79.79 | 0.00 | 78.55 | 2016.05.20 10:19 | 79.73 | 0.00 | 0.00 | 0.00 | 54.00 |
| 534398016 | 2016.05.20 09:02 | buy | 1.00 | eurgbp | 0.7722 | 0.7742 | 0.7797 | 2016.05.23 01:59 | 0.7742 | 0.00 | 0.00 | 0.00 | 290.00 |
| 534398484 | 2016.05.20 10:02 | sell | 1.00 | audnzd | 1.0696 | 1.0676 | 1.0621 | 2016.05.23 00:02 | 1.0676 | 0.00 | 0.00 | 0.00 | 136.00 |
| 534399576 | 2016.05.20 12:22 | sell | 1.00 | usdjpy | 110.18 | 0.00 | 109.17 | 2016.05.20 13:26 | 110.11 | 0.00 | 0.00 | 0.00 | 63.00 |
| 534401065 | 2016.05.20 15:33 | buy | 1.00 | eurcad | 1.4708 | 1.4728 | 1.4783 | 2016.05.20 19:59 | 1.4728 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534424677 | 2016.05.22 18:00 | buy | 1.00 | euraud | 1.5507 | 1.5527 | 1.5632 | 2016.05.23 01:59 | 1.5527 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534426526 | 2016.05.22 21:57 | sell | 1.00 | gbpjpy | 159.52 | 159.32 | 158.82 | 2016.05.23 01:59 | 159.32 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534426564 | 2016.05.22 22:02 | sell | 1.00 | nzdjpy | 74.67 | 74.47 | 73.92 | 2016.05.23 01:56 | 74.47 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534427461 | 2016.05.22 23:57 | sell | 1.00 | gbpusd | 1.4520 | 1.4500 | 1.4345 | 2016.05.23 01:58 | 1.4500 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534427492 | 2016.05.23 00:01 | sell | 1.00 | audusd | 0.7245 | 0.7223 | 0.7143 | 2016.05.24 07:58 | 0.7184 | 0.00 | 0.00 | 0.00 | 610.00 |
| 534427978 | 2016.05.23 01:03 | sell | 1.00 | usdjpy | 109.54 | 109.34 | 109.29 | 2016.05.24 05:02 | 109.34 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534427979 | 2016.05.23 01:03 | buy | 1.00 | usdcad | 1.3129 | 1.3149 | 1.3229 | 2016.05.23 08:59 | 1.3149 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534428655 | 2016.05.23 02:30 | sell | 1.00 | eurcad | 1.4723 | 1.4703 | 1.4673 | 2016.05.23 14:57 | 1.4703 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534428896 | 2016.05.23 03:01 | buy | 1.00 | euraud | 1.5536 | 1.5555 | 1.5710 | 2016.05.24 06:57 | 1.5566 | 0.00 | 0.00 | 0.00 | 213.00 |
| 534429841 | 2016.05.23 05:02 | sell | 1.00 | nzdusd | 0.6776 | 0.6756 | 0.6701 | 2016.05.25 08:58 | 0.6756 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534430543 | 2016.05.23 06:32 | sell | 1.00 | usdcad | 1.3168 | 1.3148 | 1.3093 | 2016.05.23 08:02 | 1.3148 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534431462 | 2016.05.23 08:30 | sell | 1.00 | audjpy | 78.97 | 0.00 | 78.23 | 2016.05.23 09:17 | 78.87 | 0.00 | 0.00 | 0.00 | 91.00 |
| 534433572 | 2016.05.23 13:00 | sell | 1.00 | audcad | 0.9481 | 0.9463 | 0.9358 | 2016.05.25 12:59 | 0.9445 | 0.00 | 0.00 | 0.00 | 273.60 |
| 534434839 | 2016.05.23 15:43 | sell | 1.00 | eurchf | 1.1106 | 0.0000 | 1.0930 | 2016.05.23 17:12 | 1.1101 | 0.00 | 0.00 | 0.00 | 50.50 |
| 534435448 | 2016.05.23 17:01 | buy | 1.00 | gbpjpy | 158.34 | 158.54 | 158.59 | 2016.05.24 01:00 | 158.54 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534437079 | 2016.05.23 20:30 | buy | 1.00 | gbpchf | 1.4323 | 1.4343 | 1.4423 | 2016.05.24 05:30 | 1.4353 | 0.00 | 0.00 | 0.00 | 300.00 |
| 534438474 | 2016.05.23 23:29 | buy | 1.00 | chfjpy | 110.24 | 110.44 | 111.49 | 2016.05.24 01:29 | 110.44 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534438725 | 2016.05.24 00:01 | buy | 1.00 | cadjpy | 82.97 | 83.17 | 84.72 | 2016.05.24 11:00 | 83.65 | 0.00 | 0.00 | 0.00 | 612.00 |
| 534439980 | 2016.05.24 02:42 | sell | 1.00 | audjpy | 78.59 | 0.00 | 77.11 | 2016.05.24 03:32 | 78.49 | 0.00 | 0.00 | 0.00 | 91.00 |
| 534440364 | 2016.05.24 03:31 | buy | 1.00 | gbpusd | 1.4595 | 1.4615 | 1.4695 | 2016.05.24 04:32 | 1.4615 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534441042 | 2016.05.24 04:58 | sell | 1.00 | usdcad | 1.3152 | 1.3132 | 1.3077 | 2016.05.25 09:01 | 1.3132 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534441050 | 2016.05.24 04:59 | buy | 1.00 | gbpjpy | 160.15 | 160.35 | 160.65 | 2016.05.24 08:01 | 160.35 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534441076 | 2016.05.24 05:02 | buy | 1.00 | gbpusd | 1.4600 | 1.4620 | 1.4675 | 2016.05.25 05:00 | 1.4620 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534451804 | 2016.05.25 03:58 | sell | 1.00 | nzdjpy | 74.53 | 0.00 | 73.80 | 2016.05.25 09:58 | 74.45 | 0.00 | 0.00 | 0.00 | 72.00 |
| 534453208 | 2016.05.25 06:58 | sell | 1.00 | audnzd | 1.0677 | 1.0657 | 1.0502 | 2016.05.25 10:28 | 1.0657 | 0.00 | 0.00 | 0.00 | 134.00 |
| 534453247 | 2016.05.25 07:03 | buy | 1.00 | gbpchf | 1.4482 | 1.4502 | 1.4557 | 2016.05.25 10:00 | 1.4502 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534454839 | 2016.05.25 10:27 | sell | 1.00 | audjpy | 79.34 | 79.14 | 77.59 | 2016.05.25 22:27 | 79.14 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534454878 | 2016.05.25 10:32 | buy | 1.00 | gbpchf | 1.4511 | 1.4530 | 1.4635 | 2016.05.25 15:58 | 1.4551 | 0.00 | 0.00 | 0.00 | 400.00 |
| 534455557 | 2016.05.25 11:59 | sell | 1.00 | euraud | 1.5505 | 1.5485 | 1.5430 | 2016.05.26 05:58 | 1.5485 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534460713 | 2016.05.25 23:00 | buy | 1.00 | gbpusd | 1.4708 | 1.4728 | 1.4808 | 2016.05.26 00:08 | 1.4728 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534460728 | 2016.05.25 23:02 | buy | 1.00 | usdchf | 0.9887 | 0.9907 | 1.0087 | 2016.05.26 06:02 | 0.9907 | 0.00 | 0.00 | 0.00 | 202.00 |
| 534461633 | 2016.05.26 00:58 | sell | 1.00 | usdjpy | 110.02 | 109.82 | 109.52 | 2016.05.26 09:57 | 109.82 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534461859 | 2016.05.26 01:27 | buy | 1.00 | audnzd | 1.0689 | 1.0701 | 1.0781 | 2016.05.26 07:46 | 1.0725 | 0.00 | 0.00 | 0.00 | 241.20 |
| 534464089 | 2016.05.26 06:13 | sell | 1.00 | cadjpy | 84.94 | 84.74 | 84.69 | 2016.05.26 07:13 | 84.74 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534465415 | 2016.05.26 09:03 | buy | 1.00 | chfjpy | 110.85 | 111.05 | 111.60 | 2016.05.27 00:56 | 111.05 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534465416 | 2016.05.26 09:03 | sell | 1.00 | eurchf | 1.1079 | 0.0000 | 1.1004 | 2016.05.27 03:59 | 1.1071 | 0.00 | 0.00 | 0.00 | 80.00 |
| 534466328 | 2016.05.26 11:00 | sell | 1.00 | cadjpy | 84.49 | 84.29 | 83.49 | 2016.05.27 01:59 | 84.29 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534466329 | 2016.05.26 11:00 | buy | 1.00 | eurcad | 1.4472 | 1.4492 | 1.4522 | 2016.05.26 14:32 | 1.4492 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534468668 | 2016.05.26 16:00 | buy | 1.00 | eurcad | 1.4514 | 0.0000 | 1.4590 | 2016.05.27 00:57 | 1.4516 | 0.00 | 0.00 | 0.00 | 15.20 |
| 534469744 | 2016.05.26 18:18 | sell | 1.00 | gbpjpy | 161.31 | 161.11 | 160.56 | 2016.05.26 22:31 | 161.11 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534472186 | 2016.05.26 23:31 | sell | 1.00 | gbpusd | 1.4660 | 1.4640 | 1.4585 | 2016.05.27 00:58 | 1.4640 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534473005 | 2016.05.27 01:16 | sell | 1.00 | chfjpy | 110.88 | 110.68 | 110.43 | 2016.05.27 04:14 | 110.68 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534473137 | 2016.05.27 01:33 | sell | 1.00 | eurjpy | 122.67 | 122.47 | 121.92 | 2016.05.27 04:30 | 122.47 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534474752 | 2016.05.27 05:00 | buy | 1.00 | gbpjpy | 160.64 | 160.84 | 162.14 | 2016.05.27 12:59 | 160.84 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534474986 | 2016.05.27 05:30 | buy | 1.00 | usdcad | 1.3030 | 1.3050 | 1.3155 | 2016.05.27 06:31 | 1.3050 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534475665 | 2016.05.27 06:57 | sell | 1.00 | eurusd | 1.1151 | 1.1131 | 1.0976 | 2016.05.27 08:01 | 1.1131 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534476039 | 2016.05.27 07:45 | buy | 1.00 | cadjpy | 84.27 | 84.47 | 85.52 | 2016.05.27 08:53 | 84.47 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534476625 | 2016.05.27 09:00 | sell | 1.00 | nzdjpy | 73.89 | 0.00 | 72.67 | 2016.05.27 12:32 | 73.88 | 0.00 | 0.00 | 0.00 | 9.00 |
| 534476858 | 2016.05.27 09:30 | buy | 1.00 | usdcad | 1.3007 | 1.3027 | 1.3082 | 2016.05.27 12:32 | 1.3027 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534476881 | 2016.05.27 09:33 | buy | 1.00 | chfjpy | 110.73 | 110.94 | 111.19 | 2016.05.27 13:29 | 110.94 | 0.00 | 0.00 | 0.00 | 189.00 |
| 534478777 | 2016.05.27 13:36 | sell | 1.00 | eurcad | 1.4560 | 1.4536 | 1.4471 | 2016.05.27 16:34 | 1.4486 | 0.00 | 0.00 | 0.00 | 562.40 |
| 534479346 | 2016.05.27 14:49 | sell | 1.00 | gbpchf | 1.4522 | 0.0000 | 1.4422 | 2016.05.27 16:43 | 1.4514 | 0.00 | 0.00 | 0.00 | 80.00 |
| 534480352 | 2016.05.27 16:58 | buy | 1.00 | eurchf | 1.1045 | 0.0000 | 1.1144 | 2016.05.27 18:58 | 1.1046 | 0.00 | 0.00 | 0.00 | 10.00 |
| 534480368 | 2016.05.27 17:00 | buy | 1.00 | audnzd | 1.0707 | 1.0727 | 1.0907 | 2016.05.30 02:59 | 1.0727 | 0.00 | 0.00 | 0.00 | 132.00 |
| 534501888 | 2016.05.29 14:59 | buy | 1.00 | audjpy | 79.26 | 79.46 | 80.51 | 2016.05.29 17:57 | 79.46 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534501898 | 2016.05.29 15:00 | buy | 1.00 | chfjpy | 110.95 | 111.17 | 112.72 | 2016.05.30 09:56 | 111.86 | 0.00 | 0.00 | 0.00 | 809.90 |
| 534501915 | 2016.05.29 15:02 | buy | 1.00 | nzdjpy | 73.90 | 74.10 | 74.40 | 2016.05.29 17:59 | 74.10 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534501916 | 2016.05.29 15:02 | buy | 1.00 | gbpjpy | 161.29 | 161.45 | 163.70 | 2016.05.31 02:01 | 161.99 | 0.00 | 0.00 | 0.00 | 630.00 |
| 534502114 | 2016.05.29 15:28 | buy | 1.00 | eurjpy | 122.80 | 123.00 | 124.30 | 2016.05.31 22:33 | 123.00 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534502341 | 2016.05.29 15:57 | buy | 1.00 | usdjpy | 110.71 | 110.91 | 111.46 | 2016.05.30 17:58 | 110.91 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534502365 | 2016.05.29 16:00 | buy | 1.00 | eurjpy | 123.01 | 123.21 | 123.76 | 2016.05.29 22:02 | 123.21 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534502835 | 2016.05.29 17:00 | buy | 1.00 | euraud | 1.5472 | 1.5492 | 1.5517 | 2016.05.30 01:02 | 1.5492 | 0.00 | 0.00 | 0.00 | 142.00 |
| 534502844 | 2016.05.29 17:01 | buy | 1.00 | usdjpy | 110.77 | 110.97 | 112.77 | 2016.05.30 01:01 | 110.97 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534503784 | 2016.05.29 19:02 | buy | 1.00 | audjpy | 79.38 | 79.56 | 80.11 | 2016.05.30 17:02 | 79.73 | 0.00 | 0.00 | 0.00 | 315.00 |
| 534506554 | 2016.05.30 00:57 | sell | 1.00 | gbpjpy | 162.62 | 162.42 | 161.37 | 2016.05.30 20:59 | 162.42 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534506568 | 2016.05.30 00:59 | buy | 1.00 | gbpusd | 1.4602 | 1.4622 | 1.4777 | 2016.05.30 06:31 | 1.4622 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534506578 | 2016.05.30 01:00 | sell | 1.00 | cadjpy | 85.17 | 0.00 | 83.92 | 2016.05.31 21:58 | 84.58 | 0.00 | 0.00 | 0.00 | 531.00 |
| 534512184 | 2016.05.30 12:59 | buy | 1.00 | gbpchf | 1.4505 | 1.4525 | 1.4555 | 2016.05.31 16:00 | 1.4525 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534512192 | 2016.05.30 13:00 | buy | 1.00 | chfjpy | 111.96 | 112.16 | 112.96 | 2016.05.30 22:02 | 112.16 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534512215 | 2016.05.30 13:03 | buy | 1.00 | chfjpy | 111.96 | 112.16 | 112.96 | 2016.05.30 22:01 | 112.16 | 0.00 | 0.00 | 0.00 | 178.00 |
| 534514532 | 2016.05.30 18:00 | sell | 1.00 | euraud | 1.5497 | 1.5476 | 1.5321 | 2016.05.31 04:01 | 1.5397 | 0.00 | 0.00 | 0.00 | 720.00 |
| 534514750 | 2016.05.30 18:28 | buy | 1.00 | gbpusd | 1.4683 | 1.4703 | 1.4783 | 2016.05.30 21:17 | 1.4703 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534516466 | 2016.05.30 22:08 | sell | 1.00 | audusd | 0.7246 | 0.0000 | 0.7172 | 2016.05.31 01:42 | 0.7234 | 0.00 | 0.00 | 0.00 | 120.00 |
| 534516880 | 2016.05.30 23:01 | sell | 1.00 | gbpusd | 1.4670 | 1.4651 | 1.4556 | 2016.05.31 03:27 | 1.4630 | 0.00 | 0.00 | 0.00 | 400.00 |
| 534517824 | 2016.05.31 01:02 | buy | 1.00 | eurusd | 1.1125 | 1.1145 | 1.1200 | 2016.05.31 08:58 | 1.1145 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534518019 | 2016.05.31 01:27 | buy | 1.00 | nzdusd | 0.6713 | 0.6733 | 0.6788 | 2016.05.31 04:27 | 0.6733 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534518299 | 2016.05.31 02:03 | sell | 1.00 | usdcad | 1.3066 | 1.3046 | 1.3016 | 2016.05.31 06:00 | 1.3046 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534519430 | 2016.05.31 04:28 | buy | 1.00 | eurjpy | 123.91 | 124.11 | 125.91 | 2016.05.31 07:30 | 124.11 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534519683 | 2016.05.31 05:00 | sell | 1.00 | nzdjpy | 74.98 | 74.78 | 74.23 | 2016.05.31 20:58 | 74.78 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534520257 | 2016.05.31 06:14 | sell | 1.00 | eurchf | 1.1048 | 0.0000 | 1.0998 | 2016.05.31 10:12 | 1.1042 | 0.00 | 0.00 | 0.00 | 60.00 |
| 534521062 | 2016.05.31 07:57 | buy | 1.00 | euraud | 1.5364 | 1.5384 | 1.5464 | 2016.05.31 19:00 | 1.5384 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534522497 | 2016.05.31 11:01 | sell | 1.00 | eurjpy | 123.30 | 123.09 | 121.80 | 2016.05.31 12:59 | 123.09 | 0.00 | 0.00 | 0.00 | 189.00 |
| 534525218 | 2016.05.31 16:50 | sell | 1.00 | cadjpy | 84.66 | 0.00 | 83.92 | 2016.05.31 17:29 | 84.52 | 0.00 | 0.00 | 0.00 | 126.00 |
| 534525320 | 2016.05.31 17:03 | buy | 1.00 | audusd | 0.7236 | 0.7255 | 0.7385 | 2016.05.31 22:32 | 0.7269 | 0.00 | 0.00 | 0.00 | 330.00 |
| 534525748 | 2016.05.31 17:58 | buy | 1.00 | eurjpy | 123.01 | 123.21 | 123.76 | 2016.05.31 19:59 | 123.21 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534525765 | 2016.05.31 18:00 | buy | 1.00 | audjpy | 80.04 | 80.24 | 81.79 | 2016.05.31 23:00 | 80.24 | 0.00 | 0.00 | 0.00 | 180.00 |
| 534525990 | 2016.05.31 18:29 | buy | 1.00 | audjpy | 80.08 | 80.28 | 82.08 | 2016.05.31 22:28 | 80.28 | 0.00 | 0.00 | 0.00 | 182.00 |
| 534526686 | 2016.05.31 19:58 | sell | 1.00 | usdjpy | 110.70 | 110.53 | 108.73 | 2016.05.31 23:59 | 110.05 | 0.00 | 0.00 | 0.00 | 585.00 |
| 0.00 | 0.00 | 0.00 | 58 069.80 | ||||||||||
| Closed P/L: | 58 069.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 534507489 | 2016.05.30 02:57 | buy | 1.00 | eurchf | 1.1045 | 0.0000 | 1.1219 | 1.1056 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 534521100 | 2016.05.31 08:02 | sell | 1.00 | chfjpy | 111.58 | 111.38 | 110.58 | 110.69 | 0.00 | 0.00 | 0.00 | 801.00 | |
| 534522496 | 2016.05.31 11:01 | buy | 1.00 | eurgbp | 0.7682 | 0.0000 | 0.7757 | 0.7686 | 0.00 | 0.00 | 0.00 | 57.60 | |
| 534526918 | 2016.05.31 20:28 | sell | 1.00 | eurcad | 1.4578 | 1.4558 | 1.4403 | 1.4556 | 0.00 | 0.00 | 0.00 | 167.20 | |
| 534527737 | 2016.05.31 22:13 | buy | 1.00 | eurusd | 1.1118 | 0.0000 | 1.1268 | 1.1125 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 0.00 | 0.00 | 0.00 | 1 205.80 | ||||||||||
| Floating P/L: | 1 205.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 58 069.80 | Floating P/L: | 1 205.80 | Margin: | 10 888.96 | ||||||||
| Balance: | 2 547 764.95 | Equity: | 2 548 970.75 | Free Margin: | 2 538 081.79 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 58 069.80 | Gross Loss: | 0.00 | Total Net Profit: | 58 069.80 | ||||||||
| Profit Factor: | Expected Payoff: | 201.63 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 288 | Short Positions (won %): | 141 (100.00%) | Long Positions (won %): | 147 (100.00%) | ||||||||
| Profit Trades (% of total): | 288 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 542.50 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 201.63 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 288 (58 069.80) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 58 069.80 (288) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 288 | consecutive losses: | 0 | |||||||||