HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2016 July 31, 23:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 534830822 | 2016.06.27 21:50 | sell | 1.00 | gbpusd | 1.3298 | 0.0000 | 1.3149 | 2016.07.01 00:01 | 1.3296 | 0.00 | 0.00 | 0.00 | 20.00 |
| 534833833 | 2016.06.28 04:16 | buy | 1.00 | gbpjpy | 136.44 | 0.00 | 136.90 | 2016.07.01 01:43 | 136.50 | 0.00 | 0.00 | 0.00 | 58.20 |
| 534834652 | 2016.06.28 06:01 | sell | 1.00 | usdchf | 0.9794 | 0.0000 | 0.9693 | 2016.07.01 01:53 | 0.9758 | 0.00 | 0.00 | 0.00 | 367.20 |
| 534834769 | 2016.06.28 06:16 | buy | 1.00 | eurchf | 1.0802 | 0.0000 | 1.0997 | 2016.07.01 00:08 | 1.0841 | 0.00 | 0.00 | 0.00 | 397.80 |
| 534858537 | 2016.06.30 09:03 | sell | 1.00 | eurcad | 1.4397 | 1.4377 | 1.4327 | 2016.07.01 01:40 | 1.4377 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534864582 | 2016.06.30 21:58 | buy | 1.00 | audcad | 0.9633 | 0.9653 | 0.9683 | 2016.07.01 01:58 | 0.9653 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534865299 | 2016.06.30 23:30 | buy | 1.00 | nzdusd | 0.7139 | 0.7159 | 0.7239 | 2016.07.01 01:58 | 0.7159 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534866003 | 2016.07.01 01:00 | buy | 1.00 | audjpy | 76.49 | 76.69 | 77.24 | 2016.07.01 04:01 | 76.69 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534866328 | 2016.07.01 01:42 | buy | 1.00 | chfjpy | 105.02 | 105.22 | 106.77 | 2016.07.01 03:14 | 105.22 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534866725 | 2016.07.01 02:33 | sell | 1.00 | audnzd | 1.0437 | 0.0000 | 1.0289 | 2016.07.01 04:26 | 1.0435 | 0.00 | 0.00 | 0.00 | 14.20 |
| 534866928 | 2016.07.01 02:59 | sell | 1.00 | usdchf | 0.9752 | 0.9732 | 0.9577 | 2016.07.01 06:00 | 0.9732 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534867950 | 2016.07.01 05:10 | buy | 1.00 | gbpjpy | 136.26 | 136.46 | 137.01 | 2016.07.01 05:57 | 136.46 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534868582 | 2016.07.01 06:31 | sell | 1.00 | nzdjpy | 73.71 | 73.51 | 73.21 | 2016.07.01 09:32 | 73.51 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534868590 | 2016.07.01 06:32 | buy | 1.00 | audnzd | 1.0429 | 0.0000 | 1.0603 | 2016.07.01 09:47 | 1.0431 | 0.00 | 0.00 | 0.00 | 14.20 |
| 534869261 | 2016.07.01 07:58 | sell | 1.00 | eurchf | 1.0838 | 0.0000 | 1.0639 | 2016.07.01 12:30 | 1.0833 | 0.00 | 0.00 | 0.00 | 51.00 |
| 534870096 | 2016.07.01 09:45 | sell | 1.00 | eurusd | 1.1153 | 1.1133 | 1.1053 | 2016.07.01 12:12 | 1.1133 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534870914 | 2016.07.01 11:30 | sell | 1.00 | eurcad | 1.4387 | 1.4367 | 1.4287 | 2016.07.01 13:29 | 1.4367 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534870915 | 2016.07.01 11:30 | sell | 1.00 | gbpchf | 1.2943 | 1.2923 | 1.2793 | 2016.07.01 12:30 | 1.2923 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534871694 | 2016.07.01 13:10 | sell | 1.00 | audcad | 0.9658 | 0.0000 | 0.9506 | 2016.07.01 14:09 | 0.9649 | 0.00 | 0.00 | 0.00 | 69.30 |
| 534873395 | 2016.07.01 16:48 | sell | 1.00 | eurcad | 1.4389 | 1.4369 | 1.4314 | 2016.07.01 19:12 | 1.4369 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534873730 | 2016.07.01 17:31 | sell | 1.00 | audcad | 0.9674 | 0.0000 | 0.9495 | 2016.07.01 20:00 | 0.9671 | 0.00 | 0.00 | 0.00 | 23.10 |
| 534895931 | 2016.07.03 16:57 | buy | 1.00 | nzdjpy | 73.47 | 73.67 | 74.42 | 2016.07.04 20:59 | 73.67 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534895944 | 2016.07.03 16:59 | buy | 1.00 | eurjpy | 114.03 | 114.23 | 116.03 | 2016.07.03 23:56 | 114.23 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534895953 | 2016.07.03 17:00 | buy | 1.00 | usdjpy | 102.48 | 102.68 | 103.48 | 2016.07.03 23:02 | 102.68 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534895968 | 2016.07.03 17:02 | buy | 1.00 | chfjpy | 105.14 | 105.34 | 106.39 | 2016.07.04 04:59 | 105.34 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534898761 | 2016.07.03 23:00 | sell | 1.00 | gbpjpy | 136.43 | 136.23 | 135.18 | 2016.07.04 03:02 | 136.23 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534900024 | 2016.07.04 01:42 | sell | 1.00 | usdcad | 1.2893 | 1.2873 | 1.2868 | 2016.07.04 02:59 | 1.2873 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534900188 | 2016.07.04 02:03 | buy | 1.00 | eurusd | 1.1108 | 1.1128 | 1.1233 | 2016.07.05 00:02 | 1.1128 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534901109 | 2016.07.04 04:01 | sell | 1.00 | eurcad | 1.4361 | 1.4341 | 1.4236 | 2016.07.04 07:29 | 1.4341 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534902832 | 2016.07.04 07:42 | sell | 1.00 | audjpy | 77.34 | 77.14 | 75.84 | 2016.07.04 19:44 | 76.73 | 0.00 | 0.00 | 0.00 | 591.70 |
| 534903222 | 2016.07.04 08:32 | buy | 1.00 | eurgbp | 0.8362 | 0.8382 | 0.8487 | 2016.07.04 10:28 | 0.8382 | 0.00 | 0.00 | 0.00 | 266.00 |
| 534904399 | 2016.07.04 11:03 | buy | 1.00 | usdcad | 1.2840 | 1.2858 | 1.2913 | 2016.07.04 22:59 | 1.2878 | 0.00 | 0.00 | 0.00 | 292.60 |
| 534904860 | 2016.07.04 12:02 | sell | 1.00 | chfjpy | 105.62 | 105.42 | 105.38 | 2016.07.04 18:00 | 105.42 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534907863 | 2016.07.04 18:27 | buy | 1.00 | euraud | 1.4796 | 1.4816 | 1.4921 | 2016.07.04 20:27 | 1.4816 | 0.00 | 0.00 | 0.00 | 150.00 |
| 534909082 | 2016.07.04 21:03 | sell | 1.00 | audjpy | 76.81 | 76.60 | 74.70 | 2016.07.08 08:58 | 76.07 | 0.00 | 0.00 | 0.00 | 732.60 |
| 534909368 | 2016.07.04 21:40 | buy | 1.00 | euraud | 1.4800 | 1.4820 | 1.4925 | 2016.07.04 22:21 | 1.4820 | 0.00 | 0.00 | 0.00 | 150.00 |
| 534909532 | 2016.07.04 22:01 | buy | 1.00 | audcad | 0.9675 | 0.9695 | 0.9850 | 2016.07.05 05:01 | 0.9695 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534910483 | 2016.07.05 00:03 | sell | 1.00 | gbpusd | 1.3184 | 1.3164 | 1.3009 | 2016.07.05 02:00 | 1.3164 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534911638 | 2016.07.05 02:31 | buy | 1.00 | eurusd | 1.1140 | 1.1160 | 1.1265 | 2016.07.05 06:26 | 1.1160 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534912778 | 2016.07.05 04:57 | buy | 1.00 | usdcad | 1.2931 | 1.2951 | 1.3081 | 2016.07.07 05:01 | 1.2951 | 0.00 | 0.00 | 0.00 | 154.00 |
| 534913737 | 2016.07.05 07:00 | sell | 1.00 | cadjpy | 78.37 | 78.17 | 76.87 | 2016.07.05 13:30 | 78.17 | 0.00 | 0.00 | 0.00 | 196.00 |
| 534916287 | 2016.07.05 12:27 | buy | 1.00 | audusd | 0.7455 | 0.0000 | 0.7579 | 2016.07.05 15:01 | 0.7459 | 0.00 | 0.00 | 0.00 | 40.00 |
| 534918424 | 2016.07.05 17:01 | sell | 1.00 | eurjpy | 111.91 | 111.71 | 110.16 | 2016.07.06 00:59 | 111.71 | 0.00 | 0.00 | 0.00 | 198.00 |
| 534921232 | 2016.07.05 23:01 | sell | 1.00 | usdjpy | 101.07 | 100.89 | 99.59 | 2016.07.06 04:56 | 100.49 | 0.00 | 0.00 | 0.00 | 574.20 |
| 534921949 | 2016.07.06 00:33 | sell | 1.00 | gbpusd | 1.2985 | 1.2965 | 1.2835 | 2016.07.06 02:57 | 1.2965 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534922612 | 2016.07.06 01:58 | sell | 1.00 | euraud | 1.4840 | 1.4820 | 1.4640 | 2016.07.06 05:01 | 1.4820 | 0.00 | 0.00 | 0.00 | 148.00 |
| 534923018 | 2016.07.06 02:50 | sell | 1.00 | chfjpy | 102.64 | 0.00 | 101.37 | 2016.07.06 03:46 | 102.61 | 0.00 | 0.00 | 0.00 | 29.70 |
| 534923580 | 2016.07.06 04:02 | buy | 1.00 | eurchf | 1.0807 | 1.0827 | 1.0957 | 2016.07.06 09:59 | 1.0827 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534924531 | 2016.07.06 06:04 | buy | 1.00 | gbpjpy | 130.47 | 130.67 | 130.72 | 2016.07.06 06:23 | 130.67 | 0.00 | 0.00 | 0.00 | 198.00 |
| 534928556 | 2016.07.06 14:40 | sell | 1.00 | audnzd | 1.0539 | 0.0000 | 1.0441 | 2016.07.06 15:29 | 1.0538 | 0.00 | 0.00 | 0.00 | 7.10 |
| 534929547 | 2016.07.06 16:47 | buy | 1.00 | nzdusd | 0.7124 | 0.7144 | 0.7274 | 2016.07.06 18:28 | 0.7144 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534930124 | 2016.07.06 18:01 | sell | 1.00 | eurjpy | 112.00 | 111.80 | 111.75 | 2016.07.06 19:31 | 111.80 | 0.00 | 0.00 | 0.00 | 198.00 |
| 534931075 | 2016.07.06 20:03 | buy | 1.00 | audusd | 0.7505 | 0.7525 | 0.7605 | 2016.07.07 02:32 | 0.7525 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534932690 | 2016.07.06 23:30 | buy | 1.00 | usdchf | 0.9752 | 0.9772 | 0.9802 | 2016.07.07 01:59 | 0.9772 | 0.00 | 0.00 | 0.00 | 204.00 |
| 534934336 | 2016.07.07 03:01 | sell | 1.00 | eurusd | 1.1093 | 1.1073 | 1.0942 | 2016.07.07 07:02 | 1.1073 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534937144 | 2016.07.07 09:01 | sell | 1.00 | gbpjpy | 130.23 | 130.03 | 128.98 | 2016.07.07 20:59 | 130.03 | 0.00 | 0.00 | 0.00 | 198.00 |
| 534938532 | 2016.07.07 11:59 | buy | 1.00 | eurusd | 1.1054 | 1.1074 | 1.1129 | 2016.07.08 01:01 | 1.1074 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534941356 | 2016.07.07 18:01 | sell | 1.00 | cadjpy | 77.64 | 77.44 | 75.89 | 2016.07.07 20:29 | 77.44 | 0.00 | 0.00 | 0.00 | 198.00 |
| 534942736 | 2016.07.07 20:58 | buy | 1.00 | usdjpy | 100.37 | 100.57 | 101.12 | 2016.07.08 08:58 | 100.57 | 0.00 | 0.00 | 0.00 | 198.00 |
| 534943220 | 2016.07.07 22:00 | sell | 1.00 | gbpusd | 1.2945 | 1.2925 | 1.2870 | 2016.07.08 00:28 | 1.2925 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534945100 | 2016.07.08 02:01 | sell | 1.00 | gbpchf | 1.2671 | 1.2651 | 1.2496 | 2016.07.08 08:57 | 1.2651 | 0.00 | 0.00 | 0.00 | 202.00 |
| 534948391 | 2016.07.08 09:03 | sell | 1.00 | eurcad | 1.4410 | 1.4390 | 1.4336 | 2016.07.08 12:56 | 1.4390 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534948945 | 2016.07.08 10:14 | buy | 1.00 | audcad | 0.9763 | 0.9783 | 0.9893 | 2016.07.08 17:14 | 0.9864 | 0.00 | 0.00 | 0.00 | 767.60 |
| 534949437 | 2016.07.08 11:17 | buy | 1.00 | audnzd | 1.0333 | 1.0353 | 1.0483 | 2016.07.08 12:57 | 1.0353 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534949673 | 2016.07.08 11:47 | sell | 1.00 | audusd | 0.7568 | 0.0000 | 0.7494 | 2016.07.08 13:09 | 0.7566 | 0.00 | 0.00 | 0.00 | 20.00 |
| 534951387 | 2016.07.08 15:27 | sell | 1.00 | gbpchf | 1.2741 | 0.0000 | 1.2716 | 2016.07.08 20:32 | 1.2737 | 0.00 | 0.00 | 0.00 | 40.40 |
| 534953227 | 2016.07.08 19:23 | buy | 1.00 | gbpchf | 1.2729 | 0.0000 | 1.2829 | 2016.07.08 20:07 | 1.2734 | 0.00 | 0.00 | 0.00 | 50.50 |
| 534973657 | 2016.07.10 15:02 | sell | 1.00 | gbpusd | 1.2942 | 1.2922 | 1.2852 | 2016.07.11 04:02 | 1.2922 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534974109 | 2016.07.10 16:00 | buy | 1.00 | usdcad | 1.3038 | 1.3058 | 1.3163 | 2016.07.10 18:57 | 1.3058 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534975988 | 2016.07.10 20:01 | buy | 1.00 | nzdjpy | 73.42 | 73.61 | 75.42 | 2016.07.11 07:32 | 74.09 | 0.00 | 0.00 | 0.00 | 649.90 |
| 534978323 | 2016.07.11 01:00 | buy | 1.00 | audcad | 0.9862 | 0.9882 | 1.0037 | 2016.07.11 16:56 | 0.9882 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534978330 | 2016.07.11 01:01 | buy | 1.00 | gbpchf | 1.2714 | 1.2734 | 1.2814 | 2016.07.11 09:00 | 1.2734 | 0.00 | 0.00 | 0.00 | 202.00 |
| 534978772 | 2016.07.11 01:58 | buy | 1.00 | audcad | 0.9853 | 0.9873 | 0.9929 | 2016.07.11 10:01 | 0.9873 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534980201 | 2016.07.11 05:01 | buy | 1.00 | eurjpy | 113.12 | 113.32 | 115.12 | 2016.07.11 06:58 | 113.32 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534981339 | 2016.07.11 07:27 | sell | 1.00 | euraud | 1.4692 | 1.4672 | 1.4567 | 2016.07.11 09:56 | 1.4672 | 0.00 | 0.00 | 0.00 | 150.00 |
| 534982204 | 2016.07.11 09:18 | sell | 1.00 | gbpjpy | 133.42 | 0.00 | 133.16 | 2016.07.11 10:37 | 133.35 | 0.00 | 0.00 | 0.00 | 67.90 |
| 534983452 | 2016.07.11 11:58 | buy | 1.00 | usdjpy | 102.76 | 102.96 | 103.26 | 2016.07.11 20:01 | 102.96 | 0.00 | 0.00 | 0.00 | 194.00 |
| 534986042 | 2016.07.11 17:30 | buy | 1.00 | nzdjpy | 74.17 | 74.38 | 76.88 | 2016.07.12 12:26 | 76.55 | 0.00 | 0.00 | 0.00 | 2 261.00 |
| 534989435 | 2016.07.12 00:45 | buy | 1.00 | usdchf | 0.9803 | 0.9822 | 0.9952 | 2016.07.12 05:12 | 0.9830 | 0.00 | 0.00 | 0.00 | 272.70 |
| 534992399 | 2016.07.12 07:05 | sell | 1.00 | nzdusd | 0.7296 | 0.0000 | 0.7096 | 2016.07.12 07:49 | 0.7292 | 0.00 | 0.00 | 0.00 | 40.00 |
| 534993296 | 2016.07.12 09:00 | sell | 1.00 | eurcad | 1.4494 | 1.4476 | 1.4371 | 2016.07.12 20:59 | 1.4423 | 0.00 | 0.00 | 0.00 | 539.60 |
| 534993766 | 2016.07.12 10:00 | sell | 1.00 | audnzd | 1.0448 | 1.0428 | 1.0323 | 2016.07.13 02:02 | 1.0428 | 0.00 | 0.00 | 0.00 | 144.00 |
| 534995862 | 2016.07.12 14:29 | sell | 1.00 | audcad | 0.9955 | 0.9935 | 0.9830 | 2016.07.12 16:59 | 0.9935 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534997024 | 2016.07.12 16:58 | sell | 1.00 | usdcad | 1.3059 | 1.3039 | 1.2909 | 2016.07.13 04:02 | 1.3039 | 0.00 | 0.00 | 0.00 | 152.00 |
| 534997984 | 2016.07.12 19:01 | buy | 1.00 | eurusd | 1.1061 | 1.1081 | 1.1186 | 2016.07.13 07:01 | 1.1081 | 0.00 | 0.00 | 0.00 | 200.00 |
| 534999403 | 2016.07.12 22:03 | buy | 1.00 | eurgbp | 0.8316 | 0.8336 | 0.8366 | 2016.07.13 02:00 | 0.8336 | 0.00 | 0.00 | 0.00 | 264.00 |
| 535000300 | 2016.07.12 23:58 | sell | 1.00 | chfjpy | 105.65 | 105.45 | 104.90 | 2016.07.13 01:08 | 105.45 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535001256 | 2016.07.13 02:00 | buy | 1.00 | gbpusd | 1.3259 | 1.3279 | 1.3309 | 2016.07.13 05:01 | 1.3279 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535001721 | 2016.07.13 03:00 | buy | 1.00 | eurgbp | 0.8330 | 0.8350 | 0.8430 | 2016.07.13 04:59 | 0.8350 | 0.00 | 0.00 | 0.00 | 264.00 |
| 535003124 | 2016.07.13 06:00 | sell | 1.00 | audusd | 0.7632 | 0.7612 | 0.7558 | 2016.07.13 20:01 | 0.7612 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535003437 | 2016.07.13 06:40 | sell | 1.00 | nzdjpy | 76.35 | 76.15 | 75.60 | 2016.07.13 06:58 | 76.15 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535003594 | 2016.07.13 07:00 | sell | 1.00 | usdcad | 1.3044 | 1.3044 | 1.2924 | 2016.07.13 08:30 | 1.3000 | 0.00 | 0.00 | 0.00 | 334.40 |
| 535004536 | 2016.07.13 09:01 | buy | 1.00 | eurjpy | 115.67 | 115.87 | 116.42 | 2016.07.13 10:58 | 115.87 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535004762 | 2016.07.13 09:30 | buy | 1.00 | eurchf | 1.0910 | 0.0000 | 1.1059 | 2016.07.13 23:32 | 1.0921 | 0.00 | 0.00 | 0.00 | 111.10 |
| 535008724 | 2016.07.13 17:58 | buy | 1.00 | eurusd | 1.1096 | 1.1116 | 1.1221 | 2016.07.14 00:57 | 1.1116 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535008763 | 2016.07.13 18:03 | sell | 1.00 | euraud | 1.4607 | 1.4587 | 1.4532 | 2016.07.13 20:56 | 1.4587 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535009231 | 2016.07.13 19:03 | sell | 1.00 | audnzd | 1.0461 | 1.0441 | 1.0386 | 2016.07.13 23:59 | 1.0441 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535011064 | 2016.07.13 22:58 | buy | 1.00 | nzdusd | 0.7209 | 0.7229 | 0.7284 | 2016.07.14 00:57 | 0.7229 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535012156 | 2016.07.14 01:18 | sell | 1.00 | usdchf | 0.9826 | 0.9813 | 0.9763 | 2016.07.14 05:59 | 0.9794 | 0.00 | 0.00 | 0.00 | 326.40 |
| 535016587 | 2016.07.14 10:46 | buy | 1.00 | eurcad | 1.4363 | 1.4374 | 1.4449 | 2016.07.14 12:42 | 1.4387 | 0.00 | 0.00 | 0.00 | 184.80 |
| 535018342 | 2016.07.14 14:31 | sell | 1.00 | audcad | 0.9868 | 0.9848 | 0.9818 | 2016.07.15 02:16 | 0.9848 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535019286 | 2016.07.14 16:32 | buy | 1.00 | audjpy | 80.14 | 80.34 | 80.64 | 2016.07.14 18:01 | 80.34 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535019489 | 2016.07.14 16:58 | buy | 1.00 | cadjpy | 81.43 | 81.63 | 82.58 | 2016.07.15 08:56 | 81.63 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535021385 | 2016.07.14 21:01 | buy | 1.00 | euraud | 1.4548 | 1.4568 | 1.4699 | 2016.07.14 23:59 | 1.4568 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535023272 | 2016.07.15 01:03 | sell | 1.00 | chfjpy | 108.05 | 107.85 | 106.30 | 2016.07.18 08:58 | 107.85 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535023927 | 2016.07.15 02:27 | sell | 1.00 | usdjpy | 106.08 | 105.88 | 105.38 | 2016.07.15 04:56 | 105.88 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535025572 | 2016.07.15 05:58 | buy | 1.00 | usdchf | 0.9806 | 0.9826 | 0.9881 | 2016.07.15 08:02 | 0.9826 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535025605 | 2016.07.15 06:02 | buy | 1.00 | euraud | 1.4549 | 1.4569 | 1.4674 | 2016.07.15 07:00 | 1.4569 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535027343 | 2016.07.15 09:45 | buy | 1.00 | audnzd | 1.0635 | 1.0655 | 1.0700 | 2016.07.15 13:30 | 1.0668 | 0.00 | 0.00 | 0.00 | 234.30 |
| 535027439 | 2016.07.15 09:57 | sell | 1.00 | eurchf | 1.0905 | 1.0885 | 1.0855 | 2016.07.15 16:01 | 1.0885 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535027998 | 2016.07.15 11:09 | buy | 1.00 | eurusd | 1.1059 | 0.0000 | 1.1234 | 2016.07.15 13:02 | 1.1067 | 0.00 | 0.00 | 0.00 | 80.00 |
| 535051780 | 2016.07.17 13:58 | buy | 1.00 | nzdjpy | 75.15 | 75.35 | 75.90 | 2016.07.17 16:59 | 75.35 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535052256 | 2016.07.17 14:59 | buy | 1.00 | audjpy | 80.05 | 80.25 | 81.80 | 2016.07.17 16:59 | 80.25 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535052491 | 2016.07.17 15:29 | sell | 1.00 | usdjpy | 105.83 | 105.63 | 105.33 | 2016.07.17 16:30 | 105.63 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535053201 | 2016.07.17 17:00 | buy | 1.00 | cadjpy | 81.33 | 81.53 | 83.08 | 2016.07.18 00:57 | 81.53 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535055049 | 2016.07.17 20:57 | buy | 1.00 | eurcad | 1.4293 | 1.4313 | 1.4368 | 2016.07.18 08:57 | 1.4313 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535055541 | 2016.07.17 22:00 | buy | 1.00 | gbpchf | 1.2973 | 1.2993 | 1.3148 | 2016.07.17 23:59 | 1.2993 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535056001 | 2016.07.17 22:59 | sell | 1.00 | eurusd | 1.1068 | 1.1048 | 1.0893 | 2016.07.18 04:01 | 1.1048 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535056955 | 2016.07.18 01:00 | buy | 1.00 | eurgbp | 0.8337 | 0.8357 | 0.8538 | 2016.07.20 05:02 | 0.8357 | 0.00 | 0.00 | 0.00 | 262.00 |
| 535056952 | 2016.07.18 01:01 | buy | 1.00 | gbpjpy | 139.90 | 140.10 | 141.15 | 2016.07.18 09:02 | 140.10 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535057420 | 2016.07.18 02:01 | sell | 1.00 | cadjpy | 81.70 | 81.50 | 79.70 | 2016.07.18 09:01 | 81.50 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535058457 | 2016.07.18 04:14 | buy | 1.00 | usdcad | 1.2950 | 1.2970 | 1.2975 | 2016.07.18 05:49 | 1.2970 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535059276 | 2016.07.18 05:59 | sell | 1.00 | eurchf | 1.0878 | 0.0000 | 1.0704 | 2016.07.18 12:56 | 1.0871 | 0.00 | 0.00 | 0.00 | 70.70 |
| 535061718 | 2016.07.18 11:12 | buy | 1.00 | usdchf | 0.9819 | 0.0000 | 0.9945 | 2016.07.18 12:29 | 0.9821 | 0.00 | 0.00 | 0.00 | 20.20 |
| 535063051 | 2016.07.18 14:03 | buy | 1.00 | euraud | 1.4584 | 1.4604 | 1.4734 | 2016.07.18 16:31 | 1.4604 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535063496 | 2016.07.18 15:00 | sell | 1.00 | eurchf | 1.0888 | 0.0000 | 1.0715 | 2016.07.18 20:31 | 1.0879 | 0.00 | 0.00 | 0.00 | 90.90 |
| 535063942 | 2016.07.18 15:57 | sell | 1.00 | gbpchf | 1.3042 | 1.3022 | 1.2992 | 2016.07.18 17:32 | 1.3022 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535064440 | 2016.07.18 17:01 | sell | 1.00 | audjpy | 80.28 | 80.23 | 79.33 | 2016.07.19 17:00 | 79.65 | 0.00 | 0.00 | 0.00 | 592.20 |
| 535065611 | 2016.07.18 19:31 | buy | 1.00 | usdjpy | 105.77 | 105.97 | 107.77 | 2016.07.18 23:29 | 105.97 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535065703 | 2016.07.18 19:43 | sell | 1.00 | nzdjpy | 74.52 | 74.31 | 73.02 | 2016.07.18 21:43 | 74.31 | 0.00 | 0.00 | 0.00 | 197.40 |
| 535067248 | 2016.07.18 23:01 | buy | 1.00 | eurgbp | 0.8371 | 0.8391 | 0.8521 | 2016.07.19 01:58 | 0.8391 | 0.00 | 0.00 | 0.00 | 262.00 |
| 535067692 | 2016.07.18 23:58 | sell | 1.00 | audusd | 0.7513 | 0.7493 | 0.7338 | 2016.07.19 08:56 | 0.7493 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535069057 | 2016.07.19 02:53 | sell | 1.00 | euraud | 1.4762 | 1.4747 | 1.4642 | 2016.07.19 05:22 | 1.4726 | 0.00 | 0.00 | 0.00 | 266.40 |
| 535070305 | 2016.07.19 05:33 | sell | 1.00 | audnzd | 1.0695 | 1.0671 | 1.0566 | 2016.07.19 13:15 | 1.0658 | 0.00 | 0.00 | 0.00 | 259.00 |
| 535075914 | 2016.07.19 17:32 | sell | 1.00 | gbpusd | 1.3103 | 1.3083 | 1.3003 | 2016.07.19 18:59 | 1.3083 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535078222 | 2016.07.19 22:28 | buy | 1.00 | cadjpy | 81.37 | 81.57 | 81.62 | 2016.07.19 23:35 | 81.57 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535078707 | 2016.07.19 23:30 | sell | 1.00 | chfjpy | 107.76 | 107.56 | 106.01 | 2016.07.20 01:02 | 107.56 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535079041 | 2016.07.20 00:13 | buy | 1.00 | gbpjpy | 138.95 | 139.15 | 140.70 | 2016.07.20 01:11 | 139.15 | 0.00 | 0.00 | 0.00 | 186.00 |
| 535079425 | 2016.07.20 01:02 | buy | 1.00 | audjpy | 79.56 | 79.76 | 81.56 | 2016.07.20 13:02 | 79.76 | 0.00 | 0.00 | 0.00 | 186.00 |
| 535079899 | 2016.07.20 02:03 | buy | 1.00 | gbpjpy | 139.97 | 140.17 | 140.22 | 2016.07.20 05:00 | 140.17 | 0.00 | 0.00 | 0.00 | 186.00 |
| 535081047 | 2016.07.20 04:30 | buy | 1.00 | nzdusd | 0.7027 | 0.0000 | 0.7101 | 2016.07.20 08:58 | 0.7030 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535081264 | 2016.07.20 04:58 | buy | 1.00 | eurcad | 1.4342 | 1.4362 | 1.4542 | 2016.07.20 17:00 | 1.4362 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535081514 | 2016.07.20 05:30 | sell | 1.00 | gbpusd | 1.3177 | 1.3157 | 1.3153 | 2016.07.20 06:26 | 1.3157 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535081865 | 2016.07.20 06:15 | buy | 1.00 | eurusd | 1.0996 | 1.1016 | 1.1046 | 2016.07.20 07:44 | 1.1016 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535082209 | 2016.07.20 06:59 | buy | 1.00 | audnzd | 1.0611 | 1.0631 | 1.0661 | 2016.07.20 13:01 | 1.0631 | 0.00 | 0.00 | 0.00 | 140.00 |
| 535082232 | 2016.07.20 07:02 | sell | 1.00 | usdchf | 0.9890 | 0.9870 | 0.9740 | 2016.07.20 08:42 | 0.9870 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535082241 | 2016.07.20 07:03 | buy | 1.00 | cadjpy | 81.33 | 81.53 | 82.44 | 2016.07.21 02:01 | 81.53 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535085383 | 2016.07.20 13:46 | buy | 1.00 | gbpchf | 1.2998 | 1.3018 | 1.3023 | 2016.07.20 14:06 | 1.3018 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535085710 | 2016.07.20 14:28 | sell | 1.00 | audcad | 0.9775 | 0.9755 | 0.9650 | 2016.07.20 15:57 | 0.9755 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535086303 | 2016.07.20 15:44 | buy | 1.00 | chfjpy | 108.39 | 108.59 | 108.84 | 2016.07.20 17:14 | 108.59 | 0.00 | 0.00 | 0.00 | 186.00 |
| 535086873 | 2016.07.20 16:57 | buy | 1.00 | nzdusd | 0.6960 | 0.6980 | 0.7085 | 2016.07.21 00:57 | 0.6980 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535086897 | 2016.07.20 17:00 | sell | 1.00 | gbpjpy | 141.94 | 141.74 | 140.69 | 2016.07.21 00:57 | 141.74 | 0.00 | 0.00 | 0.00 | 186.00 |
| 535087582 | 2016.07.20 18:28 | sell | 1.00 | nzdjpy | 74.91 | 74.71 | 73.66 | 2016.07.20 19:59 | 74.71 | 0.00 | 0.00 | 0.00 | 186.00 |
| 535091576 | 2016.07.21 03:00 | sell | 1.00 | eurgbp | 0.8347 | 0.8327 | 0.8172 | 2016.07.21 08:27 | 0.8327 | 0.00 | 0.00 | 0.00 | 264.00 |
| 535092418 | 2016.07.21 04:48 | buy | 1.00 | eurchf | 1.0862 | 1.0882 | 1.1012 | 2016.07.21 08:44 | 1.0883 | 0.00 | 0.00 | 0.00 | 212.10 |
| 535092497 | 2016.07.21 04:58 | buy | 1.00 | usdcad | 1.3051 | 1.3071 | 1.3201 | 2016.07.22 09:01 | 1.3071 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535092980 | 2016.07.21 06:00 | buy | 1.00 | usdchf | 0.9851 | 0.9871 | 1.0001 | 2016.07.21 07:28 | 0.9871 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535093401 | 2016.07.21 06:54 | sell | 1.00 | gbpchf | 1.3070 | 1.3050 | 1.2970 | 2016.07.21 08:37 | 1.3050 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535094275 | 2016.07.21 08:46 | sell | 1.00 | usdchf | 0.9874 | 0.9854 | 0.9824 | 2016.07.22 00:13 | 0.9854 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535094384 | 2016.07.21 09:00 | sell | 1.00 | gbpjpy | 140.05 | 139.85 | 138.30 | 2016.07.21 10:32 | 139.85 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535094385 | 2016.07.21 09:00 | sell | 1.00 | chfjpy | 107.37 | 107.17 | 105.87 | 2016.07.21 10:30 | 107.17 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535094409 | 2016.07.21 09:03 | buy | 1.00 | nzdjpy | 74.06 | 74.26 | 75.81 | 2016.07.21 15:12 | 74.26 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535094634 | 2016.07.21 09:32 | sell | 1.00 | gbpusd | 1.3211 | 1.3191 | 1.3135 | 2016.07.22 02:29 | 1.3191 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535098440 | 2016.07.21 17:40 | sell | 1.00 | audjpy | 79.44 | 79.24 | 77.94 | 2016.07.21 18:18 | 79.24 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535099431 | 2016.07.21 19:47 | sell | 1.00 | euraud | 1.4756 | 1.4736 | 1.4606 | 2016.07.21 23:52 | 1.4736 | 0.00 | 0.00 | 0.00 | 148.00 |
| 535099993 | 2016.07.21 20:59 | buy | 1.00 | cadjpy | 80.75 | 80.95 | 81.25 | 2016.07.22 09:01 | 80.95 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535101864 | 2016.07.22 00:59 | buy | 1.00 | nzdjpy | 74.18 | 74.38 | 74.43 | 2016.07.25 01:00 | 74.38 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535103518 | 2016.07.22 04:31 | buy | 1.00 | euraud | 1.4725 | 1.4745 | 1.4775 | 2016.07.22 06:56 | 1.4745 | 0.00 | 0.00 | 0.00 | 148.00 |
| 535103737 | 2016.07.22 04:59 | sell | 1.00 | eurjpy | 116.93 | 116.73 | 115.43 | 2016.07.25 04:59 | 116.73 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535104212 | 2016.07.22 06:00 | sell | 1.00 | cadjpy | 81.08 | 80.95 | 79.40 | 2016.07.22 08:06 | 80.74 | 0.00 | 0.00 | 0.00 | 319.60 |
| 535105149 | 2016.07.22 08:00 | sell | 1.00 | usdjpy | 106.26 | 106.06 | 105.51 | 2016.07.25 01:01 | 106.06 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535105399 | 2016.07.22 08:32 | buy | 1.00 | gbpusd | 1.3080 | 1.3100 | 1.3255 | 2016.07.22 10:02 | 1.3100 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535105912 | 2016.07.22 09:38 | sell | 1.00 | chfjpy | 107.48 | 0.00 | 106.97 | 2016.07.22 11:52 | 107.36 | 0.00 | 0.00 | 0.00 | 112.80 |
| 535106093 | 2016.07.22 10:01 | sell | 1.00 | eurgbp | 0.8366 | 0.8346 | 0.8166 | 2016.07.25 01:59 | 0.8346 | 0.00 | 0.00 | 0.00 | 262.00 |
| 535130553 | 2016.07.24 14:17 | buy | 1.00 | chfjpy | 107.38 | 107.58 | 108.88 | 2016.07.24 16:16 | 107.58 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535131590 | 2016.07.24 16:30 | sell | 1.00 | euraud | 1.4680 | 1.4660 | 1.4629 | 2016.07.25 00:29 | 1.4660 | 0.00 | 0.00 | 0.00 | 148.00 |
| 535132066 | 2016.07.24 17:31 | sell | 1.00 | nzdusd | 0.6998 | 0.6978 | 0.6948 | 2016.07.24 19:31 | 0.6978 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535132308 | 2016.07.24 18:02 | buy | 1.00 | usdcad | 1.3137 | 1.3157 | 1.3212 | 2016.07.25 01:58 | 1.3157 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535134852 | 2016.07.24 23:28 | buy | 1.00 | eurchf | 1.0835 | 0.0000 | 1.0912 | 2016.07.25 21:02 | 1.0837 | 0.00 | 0.00 | 0.00 | 20.20 |
| 535135117 | 2016.07.25 00:02 | buy | 1.00 | audjpy | 79.41 | 79.61 | 80.16 | 2016.07.25 02:56 | 79.61 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535135561 | 2016.07.25 00:59 | sell | 1.00 | chfjpy | 107.54 | 107.34 | 105.54 | 2016.07.26 20:59 | 107.34 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535135592 | 2016.07.25 01:03 | sell | 1.00 | usdchf | 0.9881 | 0.9861 | 0.9756 | 2016.07.25 05:31 | 0.9861 | 0.00 | 0.00 | 0.00 | 202.00 |
| 535135685 | 2016.07.25 01:15 | sell | 1.00 | gbpchf | 1.2986 | 1.2965 | 1.2835 | 2016.07.25 05:00 | 1.2965 | 0.00 | 0.00 | 0.00 | 212.10 |
| 535136028 | 2016.07.25 01:59 | sell | 1.00 | usdjpy | 106.33 | 106.13 | 105.58 | 2016.07.25 06:59 | 106.13 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535137925 | 2016.07.25 06:02 | sell | 1.00 | audnzd | 1.0697 | 1.0677 | 1.0622 | 2016.07.26 04:02 | 1.0677 | 0.00 | 0.00 | 0.00 | 140.00 |
| 535138392 | 2016.07.25 07:02 | buy | 1.00 | gbpusd | 1.3113 | 1.3133 | 1.3313 | 2016.07.26 04:00 | 1.3133 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535139937 | 2016.07.25 10:20 | sell | 1.00 | eurchf | 1.0833 | 0.0000 | 1.0658 | 2016.07.25 11:01 | 1.0828 | 0.00 | 0.00 | 0.00 | 50.50 |
| 535143781 | 2016.07.25 18:33 | buy | 1.00 | eurusd | 1.0991 | 1.1011 | 1.1166 | 2016.07.25 23:00 | 1.1011 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535148227 | 2016.07.26 04:03 | sell | 1.00 | nzdusd | 0.7068 | 0.7048 | 0.6993 | 2016.07.26 18:59 | 0.7048 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535148688 | 2016.07.26 05:02 | buy | 1.00 | usdjpy | 104.30 | 104.50 | 105.90 | 2016.07.28 20:57 | 104.50 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535149616 | 2016.07.26 07:01 | sell | 1.00 | gbpusd | 1.3149 | 1.3129 | 1.2974 | 2016.07.26 20:59 | 1.3129 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535154290 | 2016.07.26 17:00 | buy | 1.00 | nzdjpy | 74.07 | 74.27 | 74.82 | 2016.07.27 04:57 | 74.27 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535156183 | 2016.07.26 21:03 | sell | 1.00 | cadjpy | 80.37 | 80.17 | 79.62 | 2016.07.26 22:32 | 80.17 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535158719 | 2016.07.27 02:28 | buy | 1.00 | cadjpy | 79.91 | 80.11 | 80.91 | 2016.07.27 05:26 | 80.11 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535160146 | 2016.07.27 05:31 | buy | 1.00 | chfjpy | 106.28 | 106.48 | 107.03 | 2016.07.27 07:31 | 106.48 | 0.00 | 0.00 | 0.00 | 188.00 |
| 535160957 | 2016.07.27 07:15 | sell | 1.00 | gbpjpy | 138.97 | 138.84 | 138.09 | 2016.07.27 09:41 | 138.68 | 0.00 | 0.00 | 0.00 | 272.60 |
| 535161152 | 2016.07.27 07:40 | buy | 1.00 | gbpchf | 1.3025 | 1.3045 | 1.3200 | 2016.07.27 08:36 | 1.3045 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535161573 | 2016.07.27 08:34 | buy | 1.00 | eurgbp | 0.8373 | 0.0000 | 0.8572 | 2016.07.27 09:12 | 0.8381 | 0.00 | 0.00 | 0.00 | 104.80 |
| 535161651 | 2016.07.27 08:44 | sell | 1.00 | nzdusd | 0.7040 | 0.7020 | 0.6890 | 2016.07.27 11:26 | 0.7020 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535162252 | 2016.07.27 10:01 | buy | 1.00 | eurusd | 1.0990 | 1.1010 | 1.1190 | 2016.07.28 12:02 | 1.1073 | 0.00 | 0.00 | 0.00 | 830.00 |
| 535163391 | 2016.07.27 12:27 | sell | 1.00 | audjpy | 78.94 | 78.73 | 78.44 | 2016.07.27 13:59 | 78.73 | 0.00 | 0.00 | 0.00 | 197.40 |
| 535166277 | 2016.07.27 18:37 | sell | 1.00 | usdcad | 1.3141 | 0.0000 | 1.3094 | 2016.07.27 21:47 | 1.3132 | 0.00 | 0.00 | 0.00 | 68.40 |
| 535168797 | 2016.07.28 00:00 | buy | 1.00 | eurjpy | 116.03 | 116.23 | 116.78 | 2016.07.28 00:42 | 116.23 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535169256 | 2016.07.28 00:59 | buy | 1.00 | usdcad | 1.3127 | 1.3147 | 1.3327 | 2016.07.28 08:58 | 1.3147 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535170177 | 2016.07.28 02:57 | sell | 1.00 | gbpjpy | 138.05 | 137.85 | 136.05 | 2016.07.28 05:56 | 137.85 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535171744 | 2016.07.28 06:18 | sell | 1.00 | usdchf | 0.9809 | 0.0000 | 0.9759 | 2016.07.28 07:45 | 0.9803 | 0.00 | 0.00 | 0.00 | 61.20 |
| 535172907 | 2016.07.28 08:47 | sell | 1.00 | euraud | 1.4776 | 1.4756 | 1.4676 | 2016.07.28 10:12 | 1.4756 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535173148 | 2016.07.28 09:18 | sell | 1.00 | nzdusd | 0.7072 | 0.0000 | 0.6921 | 2016.07.28 11:28 | 0.7065 | 0.00 | 0.00 | 0.00 | 70.00 |
| 535173712 | 2016.07.28 10:30 | buy | 1.00 | eurjpy | 116.07 | 116.27 | 117.07 | 2016.07.28 16:02 | 116.27 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535176222 | 2016.07.28 15:52 | sell | 1.00 | gbpjpy | 137.91 | 137.71 | 135.91 | 2016.07.28 16:37 | 137.71 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535176261 | 2016.07.28 15:57 | sell | 1.00 | audjpy | 78.67 | 78.47 | 77.42 | 2016.07.28 18:57 | 78.47 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535176651 | 2016.07.28 16:47 | buy | 1.00 | nzdusd | 0.7090 | 0.7109 | 0.7189 | 2016.07.28 20:12 | 0.7107 | 0.00 | 0.00 | 0.00 | 170.00 |
| 535176730 | 2016.07.28 16:57 | sell | 1.00 | cadjpy | 79.69 | 79.48 | 78.78 | 2016.07.28 20:02 | 79.48 | 0.00 | 0.00 | 0.00 | 199.50 |
| 535177002 | 2016.07.28 17:32 | sell | 1.00 | eurjpy | 115.75 | 115.55 | 114.85 | 2016.07.28 19:59 | 115.55 | 0.00 | 0.00 | 0.00 | 190.00 |
| 535178625 | 2016.07.28 21:00 | sell | 1.00 | chfjpy | 105.79 | 105.59 | 104.79 | 2016.07.28 23:02 | 105.59 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535178725 | 2016.07.28 21:13 | sell | 1.00 | nzdjpy | 73.51 | 73.31 | 73.01 | 2016.07.28 21:44 | 73.31 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535179349 | 2016.07.28 22:33 | buy | 1.00 | eurjpy | 114.65 | 114.85 | 116.65 | 2016.07.28 23:56 | 114.85 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535179576 | 2016.07.28 23:02 | buy | 1.00 | euraud | 1.4729 | 1.4749 | 1.4904 | 2016.07.29 06:01 | 1.4749 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535180013 | 2016.07.28 23:58 | buy | 1.00 | chfjpy | 105.66 | 105.86 | 106.91 | 2016.07.29 05:56 | 105.86 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535180028 | 2016.07.29 00:00 | buy | 1.00 | eurgbp | 0.8411 | 0.8431 | 0.8486 | 2016.07.29 02:58 | 0.8431 | 0.00 | 0.00 | 0.00 | 262.00 |
| 535181434 | 2016.07.29 03:00 | sell | 1.00 | gbpchf | 1.2917 | 1.2897 | 1.2867 | 2016.07.29 04:28 | 1.2897 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535181760 | 2016.07.29 03:42 | sell | 1.00 | usdjpy | 103.54 | 103.34 | 103.04 | 2016.07.29 04:39 | 103.34 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535182384 | 2016.07.29 05:02 | buy | 1.00 | nzdjpy | 73.53 | 73.73 | 74.28 | 2016.07.29 08:01 | 73.73 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535182859 | 2016.07.29 06:03 | sell | 1.00 | audcad | 0.9892 | 0.9872 | 0.9792 | 2016.07.29 08:58 | 0.9872 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535183072 | 2016.07.29 06:30 | sell | 1.00 | eurchf | 1.0859 | 1.0839 | 1.0809 | 2016.07.29 10:56 | 1.0839 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535183187 | 2016.07.29 06:45 | buy | 1.00 | eurgbp | 0.8446 | 0.8466 | 0.8596 | 2016.07.29 07:30 | 0.8466 | 0.00 | 0.00 | 0.00 | 264.00 |
| 535183898 | 2016.07.29 08:16 | sell | 1.00 | gbpusd | 1.3287 | 1.3267 | 1.3212 | 2016.07.29 09:00 | 1.3267 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535184232 | 2016.07.29 08:59 | sell | 1.00 | nzdjpy | 73.81 | 73.61 | 73.06 | 2016.07.31 15:58 | 73.61 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535184256 | 2016.07.29 09:02 | sell | 1.00 | gbpchf | 1.2859 | 1.2839 | 1.2759 | 2016.07.29 12:01 | 1.2839 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535184451 | 2016.07.29 09:27 | sell | 1.00 | gbpjpy | 135.40 | 135.20 | 133.65 | 2016.07.29 12:22 | 135.20 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535185785 | 2016.07.29 12:18 | sell | 1.00 | eurcad | 1.4641 | 1.4621 | 1.4516 | 2016.07.29 13:41 | 1.4621 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535185886 | 2016.07.29 12:31 | sell | 1.00 | audnzd | 1.0558 | 1.0538 | 1.0433 | 2016.07.29 15:32 | 1.0538 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535186011 | 2016.07.29 12:47 | sell | 1.00 | nzdusd | 0.7225 | 0.0000 | 0.7076 | 2016.07.29 13:34 | 0.7222 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535186823 | 2016.07.29 14:31 | sell | 1.00 | gbpchf | 1.2829 | 1.2809 | 1.2704 | 2016.07.29 19:56 | 1.2809 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535187157 | 2016.07.29 15:14 | buy | 1.00 | eurchf | 1.0804 | 1.0824 | 1.0849 | 2016.07.29 17:02 | 1.0824 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535188585 | 2016.07.29 18:17 | sell | 1.00 | eurcad | 1.4578 | 0.0000 | 1.4427 | 2016.07.29 19:11 | 1.4576 | 0.00 | 0.00 | 0.00 | 15.20 |
| 535209536 | 2016.07.31 15:03 | buy | 1.00 | cadjpy | 78.31 | 78.51 | 79.31 | 2016.07.31 16:59 | 78.51 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535209996 | 2016.07.31 16:02 | buy | 1.00 | euraud | 1.4702 | 1.4722 | 1.4752 | 2016.07.31 18:59 | 1.4722 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535211610 | 2016.07.31 19:29 | sell | 1.00 | chfjpy | 105.90 | 105.70 | 104.40 | 2016.07.31 21:29 | 105.70 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535211634 | 2016.07.31 19:32 | sell | 1.00 | cadjpy | 78.76 | 78.56 | 78.26 | 2016.07.31 21:32 | 78.56 | 0.00 | 0.00 | 0.00 | 194.00 |
| 0.00 | 0.00 | 0.00 | 48 094.70 | ||||||||||
| Closed P/L: | 48 094.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535179763 | 2016.07.28 23:26 | sell | 1.00 | audjpy | 77.88 | 0.00 | 76.84 | 77.89 | 0.00 | 0.00 | 0.00 | -9.70 | |
| 535180973 | 2016.07.29 02:01 | sell | 1.00 | nzdjpy | 73.63 | 0.00 | 72.64 | 73.80 | 0.00 | 0.00 | 0.00 | -164.90 | |
| 535181650 | 2016.07.29 03:28 | sell | 1.00 | usdjpy | 103.58 | 103.38 | 0.00 | 102.58 | 0.00 | 0.00 | 0.00 | 970.00 | |
| 535210467 | 2016.07.31 17:02 | buy | 1.00 | audjpy | 77.64 | 77.84 | 79.14 | 77.89 | 0.00 | 0.00 | 0.00 | 242.50 | |
| 535210924 | 2016.07.31 18:01 | buy | 1.00 | gbpusd | 1.3232 | 0.0000 | 1.3382 | 1.3246 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 535213256 | 2016.07.31 23:00 | sell | 1.00 | usdchf | 0.9693 | 0.0000 | 0.9568 | 0.9702 | 0.00 | 0.00 | 0.00 | -92.70 | |
| 535213584 | 2016.07.31 23:42 | sell | 1.00 | eurjpy | 114.44 | 0.00 | 112.73 | 114.52 | 0.00 | 0.00 | 0.00 | -77.60 | |
| 0.00 | 0.00 | 0.00 | 1 007.60 | ||||||||||
| Floating P/L: | 1 007.60 | ||||||||||||
| 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: | 48 094.70 | Floating P/L: | 1 007.60 | Margin: | 13 318.64 | ||||||||
| Balance: | 2 626 885.25 | Equity: | 2 627 892.85 | Free Margin: | 2 614 574.21 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 48 094.70 | Gross Loss: | 0.00 | Total Net Profit: | 48 094.70 | ||||||||
| Profit Factor: | Expected Payoff: | 200.39 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 240 | Short Positions (won %): | 126 (100.00%) | Long Positions (won %): | 114 (100.00%) | ||||||||
| Profit Trades (% of total): | 240 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 2 261.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 200.39 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 240 (48 094.70) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 48 094.70 (240) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 240 | consecutive losses: | 0 | |||||||||