HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2016 September 30, 22:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 535547410 | 2016.08.30 17:00 | buy | 1.00 | nzdjpy | 74.50 | 0.00 | 75.48 | 2016.09.01 00:20 | 75.11 | 0.00 | 0.00 | 0.00 | 585.60 |
| 535559919 | 2016.08.31 19:44 | buy | 1.00 | gbpusd | 1.3142 | 1.3162 | 1.3342 | 2016.09.01 02:46 | 1.3242 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 535560279 | 2016.08.31 20:30 | buy | 1.00 | audnzd | 1.0361 | 1.0381 | 1.0436 | 2016.09.01 02:26 | 1.0381 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535560520 | 2016.08.31 21:01 | sell | 1.00 | eurgbp | 0.8486 | 0.8466 | 0.8401 | 2016.09.01 02:42 | 0.8418 | 0.00 | 0.00 | 0.00 | 897.60 |
| 535560746 | 2016.08.31 21:30 | buy | 1.00 | eurcad | 1.4612 | 0.0000 | 1.4738 | 2016.09.01 02:29 | 1.4616 | 0.00 | 0.00 | 0.00 | 30.40 |
| 535561230 | 2016.08.31 22:32 | buy | 1.00 | gbpjpy | 135.69 | 135.88 | 138.03 | 2016.09.01 07:45 | 137.25 | 0.00 | 0.00 | 0.00 | 1 497.60 |
| 535563281 | 2016.09.01 02:55 | buy | 1.00 | chfjpy | 105.17 | 0.00 | 106.16 | 2016.09.01 03:47 | 105.32 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535564240 | 2016.09.01 04:58 | buy | 1.00 | eurusd | 1.1149 | 1.1169 | 1.1224 | 2016.09.02 08:59 | 1.1169 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535564607 | 2016.09.01 05:45 | buy | 1.00 | eurgbp | 0.8400 | 0.8420 | 0.8500 | 2016.09.02 01:17 | 0.8429 | 0.00 | 0.00 | 0.00 | 382.80 |
| 535564701 | 2016.09.01 05:57 | buy | 1.00 | gbpusd | 1.3253 | 1.3273 | 1.3378 | 2016.09.01 08:43 | 1.3288 | 0.00 | 0.00 | 0.00 | 350.00 |
| 535566120 | 2016.09.01 08:59 | buy | 1.00 | nzdusd | 0.7280 | 0.7300 | 0.7430 | 2016.09.02 07:56 | 0.7300 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535567984 | 2016.09.01 12:58 | sell | 1.00 | chfjpy | 105.38 | 0.00 | 104.37 | 2016.09.01 14:17 | 105.35 | 0.00 | 0.00 | 0.00 | 28.80 |
| 535568470 | 2016.09.01 14:00 | sell | 1.00 | audnzd | 1.0379 | 1.0359 | 1.0279 | 2016.09.01 16:02 | 1.0359 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535569873 | 2016.09.01 17:00 | buy | 1.00 | eurjpy | 115.62 | 115.82 | 116.87 | 2016.09.02 01:57 | 115.82 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535572703 | 2016.09.01 23:03 | buy | 1.00 | gbpjpy | 137.39 | 137.59 | 139.39 | 2016.09.02 02:56 | 137.59 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535575021 | 2016.09.02 04:00 | buy | 1.00 | nzdjpy | 75.47 | 75.67 | 76.47 | 2016.09.02 12:01 | 75.79 | 0.00 | 0.00 | 0.00 | 307.20 |
| 535575472 | 2016.09.02 04:58 | buy | 1.00 | audusd | 0.7557 | 0.7577 | 0.7707 | 2016.09.02 07:02 | 0.7577 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535575784 | 2016.09.02 05:38 | buy | 1.00 | usdchf | 0.9754 | 0.9774 | 0.9804 | 2016.09.02 06:01 | 0.9774 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535576168 | 2016.09.02 06:27 | sell | 1.00 | usdcad | 1.3013 | 1.2993 | 1.2913 | 2016.09.02 07:27 | 1.2993 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535576658 | 2016.09.02 07:30 | buy | 1.00 | cadjpy | 79.93 | 0.00 | 80.41 | 2016.09.02 12:02 | 79.98 | 0.00 | 0.00 | 0.00 | 48.00 |
| 535576909 | 2016.09.02 08:02 | buy | 1.00 | audjpy | 78.65 | 0.00 | 79.61 | 2016.09.02 09:31 | 78.68 | 0.00 | 0.00 | 0.00 | 28.80 |
| 535576910 | 2016.09.02 08:02 | buy | 1.00 | eurgbp | 0.8386 | 0.0000 | 0.8461 | 2016.09.02 08:30 | 0.8388 | 0.00 | 0.00 | 0.00 | 26.40 |
| 535577361 | 2016.09.02 09:00 | sell | 1.00 | eurchf | 1.0963 | 0.0000 | 1.0813 | 2016.09.02 10:15 | 1.0960 | 0.00 | 0.00 | 0.00 | 30.60 |
| 535577539 | 2016.09.02 09:23 | sell | 1.00 | usdchf | 0.9806 | 0.0000 | 0.9657 | 2016.09.02 10:29 | 0.9802 | 0.00 | 0.00 | 0.00 | 40.80 |
| 535578943 | 2016.09.02 12:23 | buy | 1.00 | nzdjpy | 75.81 | 0.00 | 76.81 | 2016.09.02 13:08 | 75.82 | 0.00 | 0.00 | 0.00 | 9.60 |
| 535579021 | 2016.09.02 12:33 | buy | 1.00 | audnzd | 1.0341 | 1.0361 | 1.0366 | 2016.09.02 15:26 | 1.0361 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535579210 | 2016.09.02 12:57 | buy | 1.00 | gbpchf | 1.3040 | 1.3060 | 1.3090 | 2016.09.02 15:29 | 1.3060 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535579216 | 2016.09.02 12:58 | sell | 1.00 | audcad | 0.9877 | 0.9856 | 0.9801 | 2016.09.05 03:01 | 0.9846 | 0.00 | 0.00 | 0.00 | 238.70 |
| 535581400 | 2016.09.02 17:38 | buy | 1.00 | eurcad | 1.4496 | 0.0000 | 1.4696 | 2016.09.02 19:17 | 1.4499 | 0.00 | 0.00 | 0.00 | 23.10 |
| 535582032 | 2016.09.02 18:59 | sell | 1.00 | eurchf | 1.0939 | 0.0000 | 1.0839 | 2016.09.06 09:02 | 1.0938 | 0.00 | 0.00 | 0.00 | 10.20 |
| 535603592 | 2016.09.04 17:03 | sell | 1.00 | usdjpy | 103.92 | 103.72 | 102.92 | 2016.09.04 21:02 | 103.72 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535603593 | 2016.09.04 17:03 | sell | 1.00 | eurjpy | 115.95 | 115.75 | 114.70 | 2016.09.04 21:56 | 115.75 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535604715 | 2016.09.04 19:27 | buy | 1.00 | eurusd | 1.1160 | 0.0000 | 1.1360 | 2016.09.05 00:31 | 1.1171 | 0.00 | 0.00 | 0.00 | 110.00 |
| 535604761 | 2016.09.04 19:33 | sell | 1.00 | usdcad | 1.2980 | 1.2960 | 1.2805 | 2016.09.05 00:00 | 1.2960 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535605892 | 2016.09.04 21:58 | sell | 1.00 | gbpchf | 1.3035 | 1.3015 | 1.2885 | 2016.09.05 10:59 | 1.3015 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535606385 | 2016.09.04 23:01 | sell | 1.00 | usdchf | 0.9786 | 0.0000 | 0.9661 | 2016.09.05 02:43 | 0.9785 | 0.00 | 0.00 | 0.00 | 10.20 |
| 535606829 | 2016.09.04 23:58 | sell | 1.00 | eurcad | 1.4498 | 1.4478 | 1.4323 | 2016.09.05 03:02 | 1.4478 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535608256 | 2016.09.05 03:01 | buy | 1.00 | audnzd | 1.0364 | 0.0000 | 1.0490 | 2016.09.05 18:58 | 1.0374 | 0.00 | 0.00 | 0.00 | 73.00 |
| 535608271 | 2016.09.05 03:03 | sell | 1.00 | nzdusd | 0.7323 | 0.7303 | 0.7223 | 2016.09.06 00:59 | 0.7303 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535608506 | 2016.09.05 03:33 | buy | 1.00 | nzdjpy | 75.50 | 75.70 | 75.95 | 2016.09.05 20:02 | 75.70 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535608700 | 2016.09.05 03:58 | sell | 1.00 | gbpjpy | 137.71 | 137.51 | 136.46 | 2016.09.05 09:00 | 137.51 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535609161 | 2016.09.05 04:57 | buy | 1.00 | cadjpy | 79.73 | 79.93 | 81.73 | 2016.09.06 08:56 | 79.93 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535613404 | 2016.09.05 14:01 | sell | 1.00 | gbpchf | 1.3063 | 1.3043 | 1.2989 | 2016.09.05 16:01 | 1.3043 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535615830 | 2016.09.05 19:12 | sell | 1.00 | audnzd | 1.0376 | 0.0000 | 1.0326 | 2016.09.05 19:55 | 1.0375 | 0.00 | 0.00 | 0.00 | 7.30 |
| 535615986 | 2016.09.05 19:32 | sell | 1.00 | chfjpy | 105.73 | 105.53 | 105.23 | 2016.09.06 04:02 | 105.53 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535617586 | 2016.09.05 22:57 | sell | 1.00 | usdchf | 0.9803 | 0.0000 | 0.9651 | 2016.09.06 06:26 | 0.9788 | 0.00 | 0.00 | 0.00 | 153.00 |
| 535619698 | 2016.09.06 03:28 | buy | 1.00 | usdjpy | 103.25 | 0.00 | 105.00 | 2016.09.06 06:32 | 103.34 | 0.00 | 0.00 | 0.00 | 86.40 |
| 535620205 | 2016.09.06 04:33 | buy | 1.00 | audcad | 0.9844 | 0.0000 | 0.9971 | 2016.09.06 08:41 | 0.9863 | 0.00 | 0.00 | 0.00 | 146.30 |
| 535620432 | 2016.09.06 05:02 | buy | 1.00 | gbpusd | 1.3350 | 1.3374 | 1.3503 | 2016.09.07 02:02 | 1.3389 | 0.00 | 0.00 | 0.00 | 390.00 |
| 535621921 | 2016.09.06 08:13 | sell | 1.00 | usdcad | 1.2850 | 0.0000 | 1.2751 | 2016.09.06 10:02 | 1.2835 | 0.00 | 0.00 | 0.00 | 115.50 |
| 535622428 | 2016.09.06 09:18 | sell | 1.00 | audjpy | 78.45 | 78.29 | 77.34 | 2016.09.06 19:45 | 77.84 | 0.00 | 0.00 | 0.00 | 597.80 |
| 535626952 | 2016.09.06 18:58 | buy | 1.00 | eurjpy | 113.95 | 114.15 | 115.70 | 2016.09.07 01:59 | 114.15 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535629760 | 2016.09.07 00:58 | sell | 1.00 | audcad | 0.9859 | 0.9839 | 0.9684 | 2016.09.07 10:01 | 0.9839 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535630478 | 2016.09.07 02:30 | buy | 1.00 | eurgbp | 0.8407 | 0.8427 | 0.8582 | 2016.09.07 13:59 | 0.8427 | 0.00 | 0.00 | 0.00 | 266.00 |
| 535633777 | 2016.09.07 09:33 | buy | 1.00 | nzdjpy | 75.74 | 0.00 | 76.00 | 2016.09.07 10:31 | 75.78 | 0.00 | 0.00 | 0.00 | 39.20 |
| 535634199 | 2016.09.07 10:27 | buy | 1.00 | eurusd | 1.1233 | 0.0000 | 1.1307 | 2016.09.07 18:14 | 1.1245 | 0.00 | 0.00 | 0.00 | 120.00 |
| 535637888 | 2016.09.07 18:20 | sell | 1.00 | cadjpy | 78.96 | 0.00 | 76.97 | 2016.09.07 22:11 | 78.92 | 0.00 | 0.00 | 0.00 | 39.20 |
| 535640541 | 2016.09.08 00:00 | buy | 1.00 | eurusd | 1.1258 | 1.1278 | 1.1308 | 2016.09.08 04:59 | 1.1278 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535640751 | 2016.09.08 00:27 | sell | 1.00 | gbpusd | 1.3352 | 1.3332 | 1.3227 | 2016.09.08 06:30 | 1.3332 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535643364 | 2016.09.08 06:02 | buy | 1.00 | euraud | 1.4674 | 1.4694 | 1.4749 | 2016.09.08 06:59 | 1.4694 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535643800 | 2016.09.08 06:58 | buy | 1.00 | usdcad | 1.2906 | 1.2926 | 1.3056 | 2016.09.08 07:19 | 1.2926 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535644776 | 2016.09.08 09:03 | sell | 1.00 | audjpy | 78.40 | 78.20 | 76.90 | 2016.09.09 00:56 | 78.20 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535644785 | 2016.09.08 09:04 | sell | 1.00 | eurusd | 1.1259 | 0.0000 | 1.1208 | 2016.09.08 10:22 | 1.1247 | 0.00 | 0.00 | 0.00 | 120.00 |
| 535644792 | 2016.09.08 09:05 | sell | 1.00 | audusd | 0.7665 | 0.7645 | 0.7615 | 2016.09.08 11:27 | 0.7645 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535645212 | 2016.09.08 09:59 | buy | 1.00 | eurcad | 1.4505 | 1.4525 | 1.4680 | 2016.09.08 13:00 | 1.4525 | 0.00 | 0.00 | 0.00 | 154.00 |
| 535645223 | 2016.09.08 10:00 | buy | 1.00 | nzdjpy | 75.70 | 0.00 | 76.21 | 2016.09.08 17:02 | 75.76 | 0.00 | 0.00 | 0.00 | 58.20 |
| 535645555 | 2016.09.08 10:43 | buy | 1.00 | eurgbp | 0.8457 | 0.0000 | 0.8507 | 2016.09.08 17:58 | 0.8464 | 0.00 | 0.00 | 0.00 | 93.10 |
| 535645556 | 2016.09.08 10:43 | sell | 1.00 | eurusd | 1.1255 | 0.0000 | 1.1180 | 2016.09.08 11:17 | 1.1252 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535646452 | 2016.09.08 12:38 | sell | 1.00 | chfjpy | 105.36 | 0.00 | 104.13 | 2016.09.08 15:02 | 105.32 | 0.00 | 0.00 | 0.00 | 38.80 |
| 535646842 | 2016.09.08 13:28 | sell | 1.00 | gbpjpy | 136.26 | 136.06 | 135.26 | 2016.09.08 20:02 | 136.06 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535647076 | 2016.09.08 13:58 | buy | 1.00 | gbpchf | 1.2879 | 1.2898 | 1.3003 | 2016.09.08 20:57 | 1.2927 | 0.00 | 0.00 | 0.00 | 489.60 |
| 535647100 | 2016.09.08 14:01 | sell | 1.00 | audcad | 0.9933 | 0.9915 | 0.9860 | 2016.09.08 20:58 | 0.9884 | 0.00 | 0.00 | 0.00 | 377.30 |
| 535648497 | 2016.09.08 17:00 | sell | 1.00 | cadjpy | 79.16 | 78.96 | 77.66 | 2016.09.09 08:58 | 78.96 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535648505 | 2016.09.08 17:01 | sell | 1.00 | chfjpy | 105.25 | 105.05 | 104.00 | 2016.09.09 05:01 | 105.05 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535650830 | 2016.09.08 21:59 | buy | 1.00 | gbpchf | 1.2923 | 1.2943 | 1.3073 | 2016.09.09 07:02 | 1.2943 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535650837 | 2016.09.08 22:00 | buy | 1.00 | eurjpy | 115.13 | 0.00 | 115.87 | 2016.09.09 02:01 | 115.15 | 0.00 | 0.00 | 0.00 | 19.40 |
| 535651405 | 2016.09.08 23:13 | sell | 1.00 | audusd | 0.7649 | 0.7630 | 0.7575 | 2016.09.09 01:43 | 0.7616 | 0.00 | 0.00 | 0.00 | 330.00 |
| 535651913 | 2016.09.09 00:18 | buy | 1.00 | audnzd | 1.0325 | 0.0000 | 1.0449 | 2016.09.09 03:59 | 1.0332 | 0.00 | 0.00 | 0.00 | 51.10 |
| 535652451 | 2016.09.09 01:27 | buy | 1.00 | gbpjpy | 135.83 | 136.00 | 137.25 | 2016.09.09 07:27 | 136.19 | 0.00 | 0.00 | 0.00 | 349.20 |
| 535652700 | 2016.09.09 01:59 | buy | 1.00 | cadjpy | 78.92 | 79.12 | 79.67 | 2016.09.09 05:58 | 79.12 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535653404 | 2016.09.09 03:29 | buy | 1.00 | usdchf | 0.9731 | 0.9751 | 0.9831 | 2016.09.09 07:27 | 0.9751 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535654096 | 2016.09.09 04:58 | sell | 1.00 | nzdusd | 0.7358 | 0.7338 | 0.7183 | 2016.09.13 04:59 | 0.7338 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535654105 | 2016.09.09 04:59 | sell | 1.00 | nzdusd | 0.7358 | 0.7338 | 0.7283 | 2016.09.13 04:58 | 0.7338 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535654116 | 2016.09.09 05:00 | buy | 1.00 | usdjpy | 102.74 | 102.94 | 103.49 | 2016.09.09 06:58 | 102.94 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535654559 | 2016.09.09 05:57 | sell | 1.00 | euraud | 1.4836 | 1.4816 | 1.4636 | 2016.09.09 07:27 | 1.4816 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535655034 | 2016.09.09 06:58 | sell | 1.00 | eurjpy | 115.40 | 115.20 | 114.15 | 2016.09.09 08:26 | 115.20 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535655508 | 2016.09.09 07:59 | buy | 1.00 | euraud | 1.4813 | 1.4833 | 1.4913 | 2016.09.09 08:47 | 1.4833 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535655539 | 2016.09.09 08:03 | sell | 1.00 | eurcad | 1.4592 | 1.4572 | 1.4467 | 2016.09.09 13:59 | 1.4572 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535655643 | 2016.09.09 08:16 | sell | 1.00 | usdjpy | 102.81 | 0.00 | 101.76 | 2016.09.09 12:11 | 102.69 | 0.00 | 0.00 | 0.00 | 116.40 |
| 535655976 | 2016.09.09 08:59 | sell | 1.00 | gbpjpy | 136.35 | 136.15 | 135.85 | 2016.09.12 00:56 | 136.15 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535656226 | 2016.09.09 09:31 | buy | 1.00 | gbpchf | 1.2936 | 1.2956 | 1.3111 | 2016.09.09 11:31 | 1.2956 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535656686 | 2016.09.09 10:30 | sell | 1.00 | audnzd | 1.0327 | 0.0000 | 1.0202 | 2016.09.09 13:43 | 1.0322 | 0.00 | 0.00 | 0.00 | 36.50 |
| 535656873 | 2016.09.09 10:54 | buy | 1.00 | cadjpy | 78.68 | 0.00 | 79.18 | 2016.09.09 12:56 | 78.83 | 0.00 | 0.00 | 0.00 | 145.50 |
| 535659026 | 2016.09.09 15:30 | buy | 1.00 | eurcad | 1.4602 | 1.4622 | 1.4727 | 2016.09.09 18:58 | 1.4622 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535659533 | 2016.09.09 16:35 | buy | 1.00 | audcad | 0.9840 | 0.0000 | 0.9939 | 2016.09.09 17:41 | 0.9848 | 0.00 | 0.00 | 0.00 | 60.80 |
| 535681234 | 2016.09.11 14:57 | sell | 1.00 | chfjpy | 105.08 | 104.88 | 103.58 | 2016.09.12 15:59 | 104.88 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535681274 | 2016.09.11 15:02 | sell | 1.00 | nzdjpy | 75.16 | 74.89 | 74.09 | 2016.09.12 13:00 | 74.83 | 0.00 | 0.00 | 0.00 | 323.40 |
| 535682654 | 2016.09.11 17:59 | sell | 1.00 | audusd | 0.7544 | 0.7524 | 0.7369 | 2016.09.12 08:00 | 0.7524 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535685923 | 2016.09.12 00:58 | sell | 1.00 | eurgbp | 0.8471 | 0.8451 | 0.8396 | 2016.09.13 04:59 | 0.8451 | 0.00 | 0.00 | 0.00 | 264.00 |
| 535685952 | 2016.09.12 01:02 | sell | 1.00 | eurgbp | 0.8471 | 0.8451 | 0.8446 | 2016.09.13 04:56 | 0.8451 | 0.00 | 0.00 | 0.00 | 264.00 |
| 535686389 | 2016.09.12 01:58 | buy | 1.00 | audcad | 0.9835 | 0.9855 | 0.9885 | 2016.09.13 03:02 | 0.9855 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535687332 | 2016.09.12 03:59 | buy | 1.00 | eurcad | 1.4686 | 1.4706 | 1.4786 | 2016.09.12 22:56 | 1.4706 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535687559 | 2016.09.12 04:28 | buy | 1.00 | gbpjpy | 135.16 | 135.36 | 135.91 | 2016.09.12 05:44 | 135.36 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535688206 | 2016.09.12 05:51 | buy | 1.00 | eurcad | 1.4685 | 1.4705 | 1.4710 | 2016.09.12 07:47 | 1.4705 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535688278 | 2016.09.12 06:00 | buy | 1.00 | gbpjpy | 135.26 | 135.46 | 136.51 | 2016.09.12 10:57 | 135.46 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535688487 | 2016.09.12 06:27 | sell | 1.00 | euraud | 1.4947 | 1.4927 | 1.4872 | 2016.09.12 07:30 | 1.4927 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535689766 | 2016.09.12 09:11 | sell | 1.00 | usdjpy | 102.00 | 0.00 | 100.74 | 2016.09.12 09:47 | 101.94 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535689915 | 2016.09.12 09:30 | sell | 1.00 | gbpusd | 1.3327 | 1.3307 | 1.3127 | 2016.09.12 11:59 | 1.3307 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535690140 | 2016.09.12 09:59 | sell | 1.00 | usdcad | 1.3074 | 1.3054 | 1.2949 | 2016.09.12 12:57 | 1.3054 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535690608 | 2016.09.12 10:59 | buy | 1.00 | cadjpy | 77.86 | 78.06 | 79.86 | 2016.09.12 12:59 | 78.06 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535691107 | 2016.09.12 12:03 | sell | 1.00 | eurchf | 1.0936 | 1.0916 | 1.0861 | 2016.09.13 11:59 | 1.0916 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535696677 | 2016.09.12 23:57 | buy | 1.00 | euraud | 1.4918 | 1.4938 | 1.5093 | 2016.09.13 07:02 | 1.4938 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535698666 | 2016.09.13 04:12 | sell | 1.00 | gbpchf | 1.2959 | 0.0000 | 1.2883 | 2016.09.13 07:29 | 1.2955 | 0.00 | 0.00 | 0.00 | 40.80 |
| 535699760 | 2016.09.13 06:32 | sell | 1.00 | audjpy | 76.94 | 76.74 | 75.94 | 2016.09.13 08:01 | 76.74 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535700935 | 2016.09.13 09:03 | buy | 1.00 | gbpusd | 1.3181 | 1.3201 | 1.3281 | 2016.09.13 11:56 | 1.3201 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535701403 | 2016.09.13 10:03 | sell | 1.00 | usdcad | 1.3182 | 0.0000 | 1.2975 | 2016.09.13 13:57 | 1.3172 | 0.00 | 0.00 | 0.00 | 75.00 |
| 535702768 | 2016.09.13 12:58 | buy | 1.00 | eurchf | 1.0915 | 1.0935 | 1.0985 | 2016.09.14 20:57 | 1.0946 | 0.00 | 0.00 | 0.00 | 316.20 |
| 535702784 | 2016.09.13 13:00 | sell | 1.00 | eurjpy | 115.11 | 114.91 | 113.61 | 2016.09.14 19:59 | 114.91 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535704321 | 2016.09.13 16:17 | buy | 1.00 | nzdjpy | 74.28 | 74.48 | 75.53 | 2016.09.13 18:02 | 74.48 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535707464 | 2016.09.13 23:00 | buy | 1.00 | nzdusd | 0.7263 | 0.7283 | 0.7313 | 2016.09.14 02:59 | 0.7283 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535708010 | 2016.09.14 00:10 | sell | 1.00 | gbpjpy | 136.60 | 136.40 | 135.60 | 2016.09.14 00:26 | 136.40 | 0.00 | 0.00 | 0.00 | 192.00 |
| 535709789 | 2016.09.14 03:58 | buy | 1.00 | usdjpy | 102.69 | 102.89 | 104.19 | 2016.09.14 07:56 | 102.89 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535712144 | 2016.09.14 09:00 | sell | 1.00 | audjpy | 76.59 | 76.39 | 74.84 | 2016.09.15 00:58 | 76.39 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535712613 | 2016.09.14 10:00 | buy | 1.00 | gbpjpy | 135.20 | 135.40 | 136.20 | 2016.09.14 11:28 | 135.40 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535713548 | 2016.09.14 12:00 | sell | 1.00 | chfjpy | 105.17 | 104.97 | 104.72 | 2016.09.14 19:30 | 104.97 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535713759 | 2016.09.14 12:27 | sell | 1.00 | audnzd | 1.0272 | 1.0252 | 1.0122 | 2016.09.14 16:15 | 1.0249 | 0.00 | 0.00 | 0.00 | 165.60 |
| 535719633 | 2016.09.15 01:00 | buy | 1.00 | eurgbp | 0.8501 | 0.8521 | 0.8601 | 2016.09.15 12:58 | 0.8521 | 0.00 | 0.00 | 0.00 | 264.00 |
| 535720085 | 2016.09.15 01:58 | buy | 1.00 | nzdjpy | 74.35 | 74.55 | 74.85 | 2016.09.15 06:58 | 74.55 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535722676 | 2016.09.15 07:30 | sell | 1.00 | eurjpy | 115.26 | 115.06 | 113.26 | 2016.09.15 18:59 | 114.73 | 0.00 | 0.00 | 0.00 | 514.10 |
| 535723134 | 2016.09.15 08:29 | sell | 1.00 | usdchf | 0.9730 | 0.0000 | 0.9579 | 2016.09.15 09:12 | 0.9719 | 0.00 | 0.00 | 0.00 | 112.20 |
| 535724079 | 2016.09.15 10:30 | sell | 1.00 | euraud | 1.4988 | 1.4968 | 1.4863 | 2016.09.15 11:59 | 1.4968 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535727104 | 2016.09.15 16:58 | sell | 1.00 | cadjpy | 77.50 | 77.30 | 77.00 | 2016.09.16 09:02 | 77.30 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535727112 | 2016.09.15 16:59 | sell | 1.00 | audusd | 0.7511 | 0.7491 | 0.7436 | 2016.09.16 06:29 | 0.7491 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535727923 | 2016.09.15 18:43 | buy | 1.00 | audusd | 0.7514 | 0.0000 | 0.7686 | 2016.09.15 20:10 | 0.7521 | 0.00 | 0.00 | 0.00 | 70.00 |
| 535728274 | 2016.09.15 19:28 | sell | 1.00 | chfjpy | 105.03 | 104.83 | 103.28 | 2016.09.16 00:13 | 104.83 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535728992 | 2016.09.15 21:00 | buy | 1.00 | eurchf | 1.0922 | 0.0000 | 1.0973 | 2016.09.16 13:28 | 1.0936 | 0.00 | 0.00 | 0.00 | 141.40 |
| 535729210 | 2016.09.15 21:28 | sell | 1.00 | usdjpy | 102.02 | 0.00 | 100.78 | 2016.09.16 01:57 | 102.00 | 0.00 | 0.00 | 0.00 | 19.60 |
| 535729485 | 2016.09.15 22:03 | buy | 1.00 | audnzd | 1.0262 | 0.0000 | 1.0386 | 2016.09.16 03:57 | 1.0271 | 0.00 | 0.00 | 0.00 | 65.70 |
| 535729906 | 2016.09.15 22:57 | buy | 1.00 | eurgbp | 0.8491 | 0.8511 | 0.8666 | 2016.09.16 05:58 | 0.8511 | 0.00 | 0.00 | 0.00 | 262.00 |
| 535729934 | 2016.09.15 23:00 | sell | 1.00 | eurjpy | 114.72 | 114.52 | 112.97 | 2016.09.16 01:00 | 114.52 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535729935 | 2016.09.15 23:00 | sell | 1.00 | gbpusd | 1.3233 | 1.3213 | 1.3183 | 2016.09.16 00:56 | 1.3213 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535729945 | 2016.09.15 23:02 | sell | 1.00 | eurusd | 1.1239 | 0.0000 | 1.1139 | 2016.09.16 04:56 | 1.1226 | 0.00 | 0.00 | 0.00 | 130.00 |
| 535730857 | 2016.09.16 00:59 | sell | 1.00 | gbpjpy | 134.47 | 134.28 | 133.97 | 2016.09.16 09:01 | 134.28 | 0.00 | 0.00 | 0.00 | 184.30 |
| 535730882 | 2016.09.16 01:02 | buy | 1.00 | gbpchf | 1.2853 | 0.0000 | 1.2900 | 2016.09.16 03:16 | 1.2855 | 0.00 | 0.00 | 0.00 | 20.40 |
| 535730887 | 2016.09.16 01:03 | sell | 1.00 | chfjpy | 104.71 | 104.51 | 104.21 | 2016.09.16 08:56 | 104.51 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535732027 | 2016.09.16 03:29 | sell | 1.00 | euraud | 1.4968 | 1.4948 | 1.4868 | 2016.09.16 05:56 | 1.4948 | 0.00 | 0.00 | 0.00 | 148.00 |
| 535732557 | 2016.09.16 04:37 | buy | 1.00 | audnzd | 1.0272 | 0.0000 | 1.0324 | 2016.09.16 05:16 | 1.0279 | 0.00 | 0.00 | 0.00 | 51.10 |
| 535732737 | 2016.09.16 05:00 | buy | 1.00 | audjpy | 76.40 | 76.60 | 77.15 | 2016.09.16 12:59 | 76.60 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535733181 | 2016.09.16 05:57 | sell | 1.00 | euraud | 1.4936 | 1.4916 | 1.4736 | 2016.09.16 09:02 | 1.4916 | 0.00 | 0.00 | 0.00 | 148.00 |
| 535733213 | 2016.09.16 06:01 | sell | 1.00 | gbpjpy | 134.15 | 133.95 | 133.15 | 2016.09.16 07:27 | 133.95 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535733305 | 2016.09.16 06:13 | sell | 1.00 | usdchf | 0.9788 | 0.0000 | 0.9614 | 2016.09.16 07:27 | 0.9786 | 0.00 | 0.00 | 0.00 | 20.40 |
| 535733440 | 2016.09.16 06:30 | buy | 1.00 | audcad | 0.9875 | 0.0000 | 0.9948 | 2016.09.16 07:49 | 0.9882 | 0.00 | 0.00 | 0.00 | 52.50 |
| 535733674 | 2016.09.16 07:00 | buy | 1.00 | eurcad | 1.4784 | 1.4804 | 1.4934 | 2016.09.16 12:58 | 1.4804 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535734023 | 2016.09.16 07:45 | sell | 1.00 | eurcad | 1.4796 | 0.0000 | 1.4669 | 2016.09.16 08:13 | 1.4792 | 0.00 | 0.00 | 0.00 | 30.00 |
| 535734024 | 2016.09.16 07:45 | sell | 1.00 | nzdjpy | 74.38 | 0.00 | 72.33 | 2016.09.16 11:01 | 74.35 | 0.00 | 0.00 | 0.00 | 29.10 |
| 535735094 | 2016.09.16 10:02 | sell | 1.00 | gbpusd | 1.3075 | 1.3054 | 1.3005 | 2016.09.19 01:00 | 1.3054 | 0.00 | 0.00 | 0.00 | 210.00 |
| 535735100 | 2016.09.16 10:03 | buy | 1.00 | cadjpy | 77.40 | 77.60 | 79.15 | 2016.09.19 01:01 | 77.60 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535735716 | 2016.09.16 11:22 | buy | 1.00 | nzdusd | 0.7255 | 0.0000 | 0.7404 | 2016.09.16 12:57 | 0.7265 | 0.00 | 0.00 | 0.00 | 100.00 |
| 535736004 | 2016.09.16 11:59 | sell | 1.00 | gbpjpy | 133.17 | 132.97 | 131.92 | 2016.09.18 16:56 | 132.97 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535737783 | 2016.09.16 15:47 | buy | 1.00 | audcad | 0.9890 | 0.0000 | 1.0063 | 2016.09.16 16:44 | 0.9899 | 0.00 | 0.00 | 0.00 | 67.50 |
| 535738204 | 2016.09.16 16:41 | buy | 1.00 | eurchf | 1.0928 | 0.0000 | 1.1104 | 2016.09.16 18:34 | 1.0940 | 0.00 | 0.00 | 0.00 | 122.40 |
| 535738812 | 2016.09.16 17:59 | sell | 1.00 | eurcad | 1.4745 | 1.4725 | 1.4645 | 2016.09.19 01:56 | 1.4725 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535760795 | 2016.09.18 16:57 | buy | 1.00 | audjpy | 76.74 | 76.94 | 78.24 | 2016.09.19 00:57 | 76.94 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535760834 | 2016.09.18 17:02 | buy | 1.00 | nzdjpy | 74.40 | 74.60 | 75.40 | 2016.09.20 09:01 | 74.60 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535761262 | 2016.09.18 17:57 | buy | 1.00 | nzdusd | 0.7276 | 0.7296 | 0.7451 | 2016.09.20 21:59 | 0.7296 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535763140 | 2016.09.18 21:58 | buy | 1.00 | audcad | 0.9883 | 0.9903 | 1.0008 | 2016.09.18 23:21 | 0.9903 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535764547 | 2016.09.19 00:58 | sell | 1.00 | audjpy | 76.89 | 76.69 | 75.39 | 2016.09.21 05:02 | 76.69 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535765114 | 2016.09.19 02:11 | sell | 1.00 | eurchf | 1.0932 | 0.0000 | 1.0833 | 2016.09.19 02:56 | 1.0930 | 0.00 | 0.00 | 0.00 | 20.20 |
| 535766416 | 2016.09.19 04:58 | buy | 1.00 | eurchf | 1.0930 | 1.0950 | 1.1030 | 2016.09.20 08:59 | 1.0950 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535766417 | 2016.09.19 04:58 | buy | 1.00 | eurusd | 1.1161 | 1.1181 | 1.1312 | 2016.09.20 09:00 | 1.1181 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535766428 | 2016.09.19 04:59 | buy | 1.00 | audcad | 0.9912 | 0.9932 | 1.0037 | 2016.09.21 00:56 | 0.9950 | 0.00 | 0.00 | 0.00 | 285.00 |
| 535768297 | 2016.09.19 08:59 | sell | 1.00 | audjpy | 76.96 | 76.76 | 75.71 | 2016.09.19 11:56 | 76.76 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535769014 | 2016.09.19 10:31 | buy | 1.00 | cadjpy | 77.04 | 0.00 | 78.05 | 2016.09.19 19:57 | 77.18 | 0.00 | 0.00 | 0.00 | 137.20 |
| 535770880 | 2016.09.19 14:30 | sell | 1.00 | gbpchf | 1.2806 | 1.2786 | 1.2781 | 2016.09.19 17:00 | 1.2786 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535772220 | 2016.09.19 17:22 | buy | 1.00 | chfjpy | 103.83 | 0.00 | 105.34 | 2016.09.19 17:54 | 103.89 | 0.00 | 0.00 | 0.00 | 58.80 |
| 535773647 | 2016.09.19 20:25 | sell | 1.00 | eurcad | 1.4763 | 0.0000 | 1.4688 | 2016.09.19 22:24 | 1.4751 | 0.00 | 0.00 | 0.00 | 90.00 |
| 535774380 | 2016.09.19 21:59 | sell | 1.00 | eurjpy | 113.72 | 0.00 | 112.96 | 2016.09.20 11:58 | 113.64 | 0.00 | 0.00 | 0.00 | 78.40 |
| 535775317 | 2016.09.19 23:59 | sell | 1.00 | usdchf | 0.9784 | 0.0000 | 0.9683 | 2016.09.20 03:27 | 0.9774 | 0.00 | 0.00 | 0.00 | 102.00 |
| 535778077 | 2016.09.20 05:53 | buy | 1.00 | audusd | 0.7546 | 0.0000 | 0.7646 | 2016.09.20 07:38 | 0.7550 | 0.00 | 0.00 | 0.00 | 40.00 |
| 535779419 | 2016.09.20 08:45 | buy | 1.00 | usdcad | 1.3214 | 1.3234 | 1.3314 | 2016.09.20 09:58 | 1.3234 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535781190 | 2016.09.20 12:32 | sell | 1.00 | nzdjpy | 74.45 | 0.00 | 72.72 | 2016.09.20 15:30 | 74.41 | 0.00 | 0.00 | 0.00 | 39.20 |
| 535783272 | 2016.09.20 16:59 | buy | 1.00 | usdjpy | 101.60 | 101.80 | 102.10 | 2016.09.20 22:01 | 101.80 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535784684 | 2016.09.20 20:00 | buy | 1.00 | nzdjpy | 74.20 | 74.41 | 75.95 | 2016.09.21 01:01 | 74.41 | 0.00 | 0.00 | 0.00 | 205.80 |
| 535784707 | 2016.09.20 20:03 | buy | 1.00 | nzdjpy | 74.20 | 74.41 | 74.95 | 2016.09.21 00:57 | 74.41 | 0.00 | 0.00 | 0.00 | 205.80 |
| 535785870 | 2016.09.20 22:32 | sell | 1.00 | cadjpy | 77.82 | 77.62 | 76.57 | 2016.09.21 00:06 | 77.62 | 0.00 | 0.00 | 0.00 | 194.00 |
| 535786572 | 2016.09.21 00:02 | buy | 1.00 | eurusd | 1.1141 | 1.1161 | 1.1241 | 2016.09.21 10:02 | 1.1161 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535792859 | 2016.09.21 13:28 | sell | 1.00 | nzdusd | 0.7351 | 0.7331 | 0.7301 | 2016.09.21 17:59 | 0.7331 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535793576 | 2016.09.21 15:00 | buy | 1.00 | eurchf | 1.0880 | 1.0900 | 1.1005 | 2016.09.21 18:57 | 1.0900 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535794395 | 2016.09.21 16:45 | sell | 1.00 | cadjpy | 76.66 | 0.00 | 76.42 | 2016.09.21 18:14 | 76.61 | 0.00 | 0.00 | 0.00 | 49.50 |
| 535795659 | 2016.09.21 19:27 | sell | 1.00 | eurchf | 1.0894 | 0.0000 | 1.0719 | 2016.09.22 02:31 | 1.0893 | 0.00 | 0.00 | 0.00 | 10.30 |
| 535798233 | 2016.09.22 00:57 | buy | 1.00 | audjpy | 76.97 | 77.17 | 77.97 | 2016.09.22 08:57 | 77.17 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535799660 | 2016.09.22 04:00 | sell | 1.00 | eurgbp | 0.8605 | 0.8586 | 0.8531 | 2016.09.22 19:58 | 0.8577 | 0.00 | 0.00 | 0.00 | 364.00 |
| 535800354 | 2016.09.22 05:29 | buy | 1.00 | eurjpy | 113.06 | 113.27 | 114.56 | 2016.09.22 07:29 | 113.27 | 0.00 | 0.00 | 0.00 | 207.90 |
| 535800471 | 2016.09.22 05:44 | buy | 1.00 | euraud | 1.4650 | 1.4671 | 1.4776 | 2016.09.22 07:45 | 1.4683 | 0.00 | 0.00 | 0.00 | 250.80 |
| 535801407 | 2016.09.22 07:44 | buy | 1.00 | usdchf | 0.9666 | 0.9686 | 0.9791 | 2016.09.22 15:02 | 0.9686 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535801541 | 2016.09.22 08:01 | sell | 1.00 | eurjpy | 113.31 | 113.11 | 112.81 | 2016.09.22 17:29 | 113.11 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535803911 | 2016.09.22 13:05 | buy | 1.00 | eurcad | 1.4623 | 1.4643 | 1.4723 | 2016.09.22 14:09 | 1.4643 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535808084 | 2016.09.22 22:00 | sell | 1.00 | eurjpy | 113.20 | 113.00 | 112.95 | 2016.09.22 23:58 | 113.00 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535808326 | 2016.09.22 22:31 | sell | 1.00 | usdcad | 1.3067 | 1.3047 | 1.2942 | 2016.09.23 03:26 | 1.3047 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535808552 | 2016.09.22 23:00 | sell | 1.00 | gbpusd | 1.3037 | 1.3017 | 1.2862 | 2016.09.23 01:58 | 1.3017 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535809012 | 2016.09.22 23:59 | buy | 1.00 | euraud | 1.4652 | 1.4672 | 1.4852 | 2016.09.23 02:02 | 1.4703 | 0.00 | 0.00 | 0.00 | 387.60 |
| 535809497 | 2016.09.23 01:01 | sell | 1.00 | gbpjpy | 131.45 | 131.25 | 129.45 | 2016.09.23 03:01 | 131.25 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535810081 | 2016.09.23 02:16 | buy | 1.00 | audusd | 0.7624 | 0.0000 | 0.7724 | 2016.09.23 04:32 | 0.7631 | 0.00 | 0.00 | 0.00 | 70.00 |
| 535810182 | 2016.09.23 02:29 | buy | 1.00 | eurgbp | 0.8614 | 0.8634 | 0.8714 | 2016.09.23 04:01 | 0.8634 | 0.00 | 0.00 | 0.00 | 258.00 |
| 535810900 | 2016.09.23 04:01 | buy | 1.00 | gbpjpy | 130.62 | 130.82 | 131.62 | 2016.09.23 07:30 | 130.82 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535811454 | 2016.09.23 05:12 | sell | 1.00 | nzdusd | 0.7262 | 0.7242 | 0.7112 | 2016.09.23 07:31 | 0.7242 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535811766 | 2016.09.23 05:52 | buy | 1.00 | usdcad | 1.3134 | 1.3154 | 1.3309 | 2016.09.23 07:17 | 1.3154 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535812046 | 2016.09.23 06:28 | sell | 1.00 | usdchf | 0.9724 | 0.9704 | 0.9574 | 2016.09.23 08:45 | 0.9704 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535812742 | 2016.09.23 07:57 | buy | 1.00 | chfjpy | 103.96 | 104.16 | 105.71 | 2016.09.23 12:00 | 104.16 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535813255 | 2016.09.23 09:03 | buy | 1.00 | eurusd | 1.1221 | 0.0000 | 1.1322 | 2016.09.23 13:01 | 1.1230 | 0.00 | 0.00 | 0.00 | 90.00 |
| 535813256 | 2016.09.23 09:03 | sell | 1.00 | audjpy | 77.00 | 76.80 | 75.50 | 2016.09.25 20:02 | 76.80 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535813326 | 2016.09.23 09:12 | sell | 1.00 | nzdusd | 0.7238 | 0.0000 | 0.7163 | 2016.09.23 11:43 | 0.7231 | 0.00 | 0.00 | 0.00 | 70.00 |
| 535813483 | 2016.09.23 09:32 | buy | 1.00 | euraud | 1.4725 | 1.4745 | 1.4775 | 2016.09.23 11:26 | 1.4747 | 0.00 | 0.00 | 0.00 | 167.20 |
| 535813606 | 2016.09.23 09:48 | sell | 1.00 | cadjpy | 76.78 | 0.00 | 75.55 | 2016.09.23 10:31 | 76.71 | 0.00 | 0.00 | 0.00 | 69.30 |
| 535813706 | 2016.09.23 10:00 | buy | 1.00 | eurchf | 1.0877 | 1.0897 | 1.0953 | 2016.09.23 13:58 | 1.0897 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535814379 | 2016.09.23 11:27 | buy | 1.00 | audnzd | 1.0508 | 1.0528 | 1.0633 | 2016.09.23 19:27 | 1.0528 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535814457 | 2016.09.23 11:37 | sell | 1.00 | eurjpy | 113.53 | 0.00 | 113.03 | 2016.09.23 13:17 | 113.51 | 0.00 | 0.00 | 0.00 | 19.60 |
| 535815144 | 2016.09.23 13:05 | buy | 1.00 | gbpchf | 1.2565 | 0.0000 | 1.2622 | 2016.09.23 15:07 | 1.2588 | 0.00 | 0.00 | 0.00 | 236.90 |
| 535839426 | 2016.09.25 16:58 | sell | 1.00 | eurjpy | 113.40 | 113.20 | 111.40 | 2016.09.26 06:57 | 113.20 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535841330 | 2016.09.25 21:02 | sell | 1.00 | audjpy | 76.85 | 76.65 | 75.10 | 2016.09.26 04:59 | 76.65 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535842233 | 2016.09.25 22:58 | sell | 1.00 | euraud | 1.4728 | 1.4705 | 1.4575 | 2016.09.27 02:57 | 1.4675 | 0.00 | 0.00 | 0.00 | 402.80 |
| 535842251 | 2016.09.25 23:00 | buy | 1.00 | usdcad | 1.3162 | 1.3182 | 1.3362 | 2016.09.26 04:02 | 1.3182 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535842701 | 2016.09.25 23:58 | sell | 1.00 | gbpusd | 1.2945 | 1.2925 | 1.2770 | 2016.09.26 02:59 | 1.2925 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535842720 | 2016.09.26 00:00 | buy | 1.00 | eurgbp | 0.8669 | 0.8689 | 0.8844 | 2016.09.26 03:00 | 0.8689 | 0.00 | 0.00 | 0.00 | 258.00 |
| 535843170 | 2016.09.26 00:58 | sell | 1.00 | usdjpy | 100.61 | 100.41 | 100.36 | 2016.09.26 21:00 | 100.41 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535843192 | 2016.09.26 01:01 | buy | 1.00 | eurusd | 1.1231 | 1.1251 | 1.1305 | 2016.09.26 08:58 | 1.1251 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535844260 | 2016.09.26 03:18 | buy | 1.00 | gbpchf | 1.2585 | 0.0000 | 1.2682 | 2016.09.26 05:29 | 1.2589 | 0.00 | 0.00 | 0.00 | 41.20 |
| 535844589 | 2016.09.26 04:00 | buy | 1.00 | nzdjpy | 72.82 | 73.02 | 73.82 | 2016.09.26 08:56 | 73.02 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535845060 | 2016.09.26 05:00 | buy | 1.00 | gbpusd | 1.2933 | 1.2953 | 1.3033 | 2016.09.27 04:59 | 1.2953 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535845508 | 2016.09.26 05:58 | buy | 1.00 | usdchf | 0.9681 | 0.9701 | 0.9756 | 2016.09.27 07:57 | 0.9701 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535847146 | 2016.09.26 09:28 | sell | 1.00 | audnzd | 1.0519 | 1.0499 | 1.0419 | 2016.09.26 18:27 | 1.0499 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535847373 | 2016.09.26 09:57 | sell | 1.00 | nzdjpy | 73.03 | 72.83 | 71.28 | 2016.09.26 19:00 | 72.83 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535848800 | 2016.09.26 13:00 | sell | 1.00 | eurcad | 1.4821 | 1.4801 | 1.4646 | 2016.09.26 14:29 | 1.4801 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535849986 | 2016.09.26 15:32 | sell | 1.00 | gbpjpy | 130.14 | 129.94 | 129.39 | 2016.09.26 18:00 | 129.94 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535850690 | 2016.09.26 17:02 | buy | 1.00 | chfjpy | 103.56 | 103.75 | 105.31 | 2016.09.27 04:58 | 103.75 | 0.00 | 0.00 | 0.00 | 188.10 |
| 535851865 | 2016.09.26 19:33 | sell | 1.00 | usdcad | 1.3192 | 1.3172 | 1.3041 | 2016.09.26 23:59 | 1.3172 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535852554 | 2016.09.26 21:01 | sell | 1.00 | audjpy | 77.24 | 77.04 | 75.74 | 2016.09.27 16:59 | 77.04 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535853012 | 2016.09.26 22:00 | buy | 1.00 | audcad | 1.0096 | 1.0115 | 1.0195 | 2016.09.27 18:31 | 1.0131 | 0.00 | 0.00 | 0.00 | 262.50 |
| 535853481 | 2016.09.26 23:00 | sell | 1.00 | eurgbp | 0.8663 | 0.8643 | 0.8514 | 2016.09.27 06:57 | 0.8643 | 0.00 | 0.00 | 0.00 | 258.00 |
| 535854049 | 2016.09.27 00:13 | buy | 1.00 | audnzd | 1.0480 | 1.0500 | 1.0605 | 2016.09.27 06:29 | 1.0500 | 0.00 | 0.00 | 0.00 | 144.00 |
| 535854424 | 2016.09.27 01:01 | sell | 1.00 | eurusd | 1.1247 | 1.1227 | 1.1173 | 2016.09.27 08:57 | 1.1227 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535854439 | 2016.09.27 01:03 | sell | 1.00 | gbpjpy | 130.38 | 130.18 | 129.13 | 2016.09.27 04:59 | 130.18 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535855823 | 2016.09.27 04:00 | buy | 1.00 | usdcad | 1.3213 | 1.3233 | 1.3288 | 2016.09.27 06:00 | 1.3233 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535855828 | 2016.09.27 04:01 | sell | 1.00 | euraud | 1.4665 | 1.4645 | 1.4540 | 2016.09.27 07:02 | 1.4645 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535855829 | 2016.09.27 04:01 | sell | 1.00 | nzdusd | 0.7299 | 0.7281 | 0.7151 | 2016.09.28 11:01 | 0.7252 | 0.00 | 0.00 | 0.00 | 470.00 |
| 535856655 | 2016.09.27 05:47 | buy | 1.00 | audusd | 0.7644 | 0.0000 | 0.7745 | 2016.09.27 08:12 | 0.7655 | 0.00 | 0.00 | 0.00 | 110.00 |
| 535856992 | 2016.09.27 06:30 | buy | 1.00 | eurjpy | 112.37 | 112.57 | 114.12 | 2016.09.27 08:02 | 112.57 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535857459 | 2016.09.27 07:30 | buy | 1.00 | usdcad | 1.3234 | 1.3254 | 1.3384 | 2016.09.27 08:11 | 1.3254 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535857754 | 2016.09.27 08:08 | buy | 1.00 | eurchf | 1.0885 | 0.0000 | 1.1061 | 2016.09.27 09:22 | 1.0895 | 0.00 | 0.00 | 0.00 | 102.00 |
| 535858387 | 2016.09.27 09:29 | sell | 1.00 | eurcad | 1.4864 | 1.4844 | 1.4689 | 2016.09.27 15:28 | 1.4844 | 0.00 | 0.00 | 0.00 | 150.00 |
| 535858628 | 2016.09.27 10:00 | buy | 1.00 | eurusd | 1.1218 | 1.1238 | 1.1368 | 2016.09.29 09:58 | 1.1238 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535858862 | 2016.09.27 10:30 | sell | 1.00 | nzdjpy | 73.27 | 0.00 | 72.78 | 2016.09.27 11:55 | 73.17 | 0.00 | 0.00 | 0.00 | 99.00 |
| 535864252 | 2016.09.27 22:01 | sell | 1.00 | eurcad | 1.4802 | 0.0000 | 1.4630 | 2016.09.30 21:44 | 1.4741 | 0.00 | 0.00 | 0.00 | 463.60 |
| 535864696 | 2016.09.27 22:58 | sell | 1.00 | audjpy | 77.29 | 77.09 | 75.29 | 2016.09.28 06:29 | 77.09 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535865641 | 2016.09.28 00:59 | buy | 1.00 | eurjpy | 112.76 | 112.96 | 113.01 | 2016.09.28 08:56 | 112.96 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535868456 | 2016.09.28 07:00 | buy | 1.00 | audusd | 0.7670 | 0.7690 | 0.7820 | 2016.09.28 19:00 | 0.7690 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535868682 | 2016.09.28 07:29 | buy | 1.00 | usdjpy | 100.51 | 100.71 | 101.76 | 2016.09.28 12:29 | 100.71 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535868909 | 2016.09.28 07:58 | sell | 1.00 | gbpchf | 1.2648 | 1.2628 | 1.2548 | 2016.09.28 18:59 | 1.2628 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535869840 | 2016.09.28 09:57 | buy | 1.00 | chfjpy | 103.50 | 103.70 | 104.50 | 2016.09.28 13:00 | 103.70 | 0.00 | 0.00 | 0.00 | 198.00 |
| 535871397 | 2016.09.28 13:17 | sell | 1.00 | eurcad | 1.4830 | 0.0000 | 1.4704 | 2016.09.28 14:24 | 1.4826 | 0.00 | 0.00 | 0.00 | 30.40 |
| 535874298 | 2016.09.28 19:29 | sell | 1.00 | eurcad | 1.4703 | 1.4683 | 1.4527 | 2016.09.28 21:13 | 1.4683 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535876045 | 2016.09.28 23:13 | sell | 1.00 | chfjpy | 104.67 | 0.00 | 103.41 | 2016.09.29 00:02 | 104.48 | 0.00 | 0.00 | 0.00 | 186.20 |
| 535876881 | 2016.09.29 01:00 | sell | 1.00 | euraud | 1.4633 | 1.4613 | 1.4533 | 2016.09.29 08:02 | 1.4613 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535878736 | 2016.09.29 04:58 | sell | 1.00 | gbpchf | 1.2635 | 1.2615 | 1.2460 | 2016.09.30 10:59 | 1.2615 | 0.00 | 0.00 | 0.00 | 206.00 |
| 535879002 | 2016.09.29 05:32 | buy | 1.00 | usdjpy | 101.42 | 101.62 | 103.42 | 2016.09.29 07:02 | 101.62 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535879228 | 2016.09.29 06:01 | buy | 1.00 | audusd | 0.7662 | 0.7682 | 0.7812 | 2016.09.29 10:58 | 0.7682 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535880164 | 2016.09.29 08:01 | sell | 1.00 | nzdjpy | 73.97 | 73.77 | 72.87 | 2016.09.29 20:59 | 73.77 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535881794 | 2016.09.29 11:30 | sell | 1.00 | chfjpy | 104.60 | 104.40 | 102.85 | 2016.09.30 01:28 | 104.40 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535882964 | 2016.09.29 14:00 | buy | 1.00 | eurcad | 1.4662 | 1.4682 | 1.4777 | 2016.09.30 10:57 | 1.4702 | 0.00 | 0.00 | 0.00 | 304.00 |
| 535884508 | 2016.09.29 17:18 | sell | 1.00 | chfjpy | 104.75 | 104.55 | 104.00 | 2016.09.29 17:45 | 104.55 | 0.00 | 0.00 | 0.00 | 196.00 |
| 535888096 | 2016.09.30 00:58 | sell | 1.00 | usdcad | 1.3171 | 0.0000 | 1.3119 | 2016.09.30 02:30 | 1.3169 | 0.00 | 0.00 | 0.00 | 15.00 |
| 535889985 | 2016.09.30 05:00 | sell | 1.00 | usdchf | 0.9746 | 0.9726 | 0.9596 | 2016.09.30 09:59 | 0.9726 | 0.00 | 0.00 | 0.00 | 204.00 |
| 535890687 | 2016.09.30 06:30 | sell | 1.00 | gbpusd | 1.2995 | 1.2975 | 1.2895 | 2016.09.30 07:56 | 1.2975 | 0.00 | 0.00 | 0.00 | 200.00 |
| 535891848 | 2016.09.30 08:59 | buy | 1.00 | cadjpy | 77.15 | 0.00 | 78.65 | 2016.09.30 12:57 | 77.26 | 0.00 | 0.00 | 0.00 | 107.80 |
| 535892893 | 2016.09.30 11:13 | buy | 1.00 | audcad | 1.0018 | 1.0038 | 1.0118 | 2016.09.30 14:32 | 1.0038 | 0.00 | 0.00 | 0.00 | 152.00 |
| 535894642 | 2016.09.30 14:57 | sell | 1.00 | audnzd | 1.0526 | 0.0000 | 1.0400 | 2016.09.30 16:09 | 1.0520 | 0.00 | 0.00 | 0.00 | 43.20 |
| 535895109 | 2016.09.30 15:57 | buy | 1.00 | eurchf | 1.0895 | 0.0000 | 1.1067 | 2016.09.30 17:43 | 1.0904 | 0.00 | 0.00 | 0.00 | 92.70 |
| 535896739 | 2016.09.30 19:26 | sell | 1.00 | audcad | 1.0051 | 0.0000 | 0.9876 | 2016.09.30 20:19 | 1.0048 | 0.00 | 0.00 | 0.00 | 22.80 |
| 0.00 | 0.00 | 0.00 | 50 327.30 | ||||||||||
| Closed P/L: | 50 327.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 535864221 | 2016.09.27 21:57 | buy | 1.00 | audjpy | 77.23 | 0.00 | 79.25 | 77.52 | 0.00 | 0.00 | 0.00 | 284.20 | |
| 535892777 | 2016.09.30 10:58 | buy | 1.00 | euraud | 1.4652 | 0.0000 | 1.4777 | 1.4669 | 0.00 | 0.00 | 0.00 | 129.20 | |
| 535895142 | 2016.09.30 16:01 | sell | 1.00 | audcad | 1.0054 | 0.0000 | 1.0029 | 1.0045 | 0.00 | 0.00 | 0.00 | 68.40 | |
| 0.00 | 0.00 | 0.00 | 481.80 | ||||||||||
| Floating P/L: | 481.80 | ||||||||||||
| 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: | 50 327.30 | Floating P/L: | 481.80 | Margin: | 5 311.40 | ||||||||
| Balance: | 2 708 766.35 | Equity: | 2 709 248.15 | Free Margin: | 2 703 936.75 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 50 327.30 | Gross Loss: | 0.00 | Total Net Profit: | 50 327.30 | ||||||||
| Profit Factor: | Expected Payoff: | 181.03 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 278 | Short Positions (won %): | 140 (100.00%) | Long Positions (won %): | 138 (100.00%) | ||||||||
| Profit Trades (% of total): | 278 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 497.60 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 181.03 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 278 (50 327.30) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 50 327.30 (278) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 278 | consecutive losses: | 0 | |||||||||