Account: xxxx4211
|
Name: FRT_HAS_Forex_Robot
|
Currency: USD |
2016 November 30, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
536234424 | 2016.10.30 21:59 | buy | 1.00 | nzdjpy | 74.92 | 0.00 | 75.42 | 2016.11.01 01:37 | 75.22 | 0.00 | 0.00 | 0.00 | 285.00 |
536234901 | 2016.10.30 23:00 | sell | 1.00 | chfjpy | 106.12 | 0.00 | 105.36 | 2016.11.01 00:54 | 105.95 | 0.00 | 0.00 | 0.00 | 161.50 |
536235821 | 2016.10.31 00:58 | sell | 1.00 | usdcad | 1.3405 | 0.0000 | 1.3331 | 2016.11.01 01:42 | 1.3397 | 0.00 | 0.00 | 0.00 | 59.20 |
536238181 | 2016.10.31 06:00 | buy | 1.00 | eurusd | 1.0951 | 0.0000 | 1.1150 | 2016.11.01 02:44 | 1.0993 | 0.00 | 0.00 | 0.00 | 420.00 |
536240057 | 2016.10.31 10:01 | sell | 1.00 | cadjpy | 78.39 | 78.19 | 76.64 | 2016.11.01 02:58 | 78.19 | 0.00 | 0.00 | 0.00 | 190.00 |
536241468 | 2016.10.31 13:02 | buy | 1.00 | eurjpy | 115.03 | 115.25 | 115.75 | 2016.11.01 09:57 | 115.38 | 0.00 | 0.00 | 0.00 | 332.50 |
536244261 | 2016.10.31 19:00 | sell | 1.00 | euraud | 1.4415 | 1.4397 | 1.4267 | 2016.11.01 06:01 | 1.4360 | 0.00 | 0.00 | 0.00 | 418.00 |
536247068 | 2016.11.01 01:00 | buy | 1.00 | gbpusd | 1.2220 | 1.2240 | 1.2295 | 2016.11.01 04:59 | 1.2240 | 0.00 | 0.00 | 0.00 | 200.00 |
536247762 | 2016.11.01 02:29 | sell | 1.00 | gbpjpy | 128.86 | 128.66 | 127.36 | 2016.11.01 03:56 | 128.66 | 0.00 | 0.00 | 0.00 | 190.00 |
536249463 | 2016.11.01 06:07 | buy | 1.00 | audjpy | 80.47 | 0.00 | 82.23 | 2016.11.01 07:32 | 80.50 | 0.00 | 0.00 | 0.00 | 28.50 |
536250321 | 2016.11.01 07:57 | sell | 1.00 | audjpy | 80.40 | 80.23 | 78.93 | 2016.11.01 14:56 | 79.69 | 0.00 | 0.00 | 0.00 | 681.60 |
536250344 | 2016.11.01 08:00 | buy | 1.00 | usdcad | 1.3385 | 1.3405 | 1.3510 | 2016.11.01 10:56 | 1.3405 | 0.00 | 0.00 | 0.00 | 148.00 |
536253036 | 2016.11.01 13:45 | buy | 1.00 | nzdusd | 0.7175 | 0.7195 | 0.7225 | 2016.11.01 16:34 | 0.7210 | 0.00 | 0.00 | 0.00 | 350.00 |
536253620 | 2016.11.01 15:00 | sell | 1.00 | audcad | 1.0268 | 1.0248 | 1.0118 | 2016.11.02 15:26 | 1.0248 | 0.00 | 0.00 | 0.00 | 148.00 |
536261576 | 2016.11.02 08:00 | sell | 1.00 | audjpy | 79.22 | 79.02 | 77.72 | 2016.11.02 19:30 | 79.02 | 0.00 | 0.00 | 0.00 | 192.00 |
536261593 | 2016.11.02 08:02 | buy | 1.00 | eurjpy | 114.56 | 114.77 | 115.31 | 2016.11.02 10:30 | 114.77 | 0.00 | 0.00 | 0.00 | 201.60 |
536262957 | 2016.11.02 10:57 | buy | 1.00 | cadjpy | 76.97 | 77.17 | 78.22 | 2016.11.02 13:01 | 77.17 | 0.00 | 0.00 | 0.00 | 192.00 |
536266467 | 2016.11.02 18:27 | buy | 1.00 | gbpusd | 1.2301 | 1.2321 | 1.2501 | 2016.11.03 03:32 | 1.2341 | 0.00 | 0.00 | 0.00 | 400.00 |
536267661 | 2016.11.02 21:00 | buy | 1.00 | nzdusd | 0.7290 | 0.7310 | 0.7390 | 2016.11.03 07:02 | 0.7310 | 0.00 | 0.00 | 0.00 | 200.00 |
536269548 | 2016.11.03 01:02 | buy | 1.00 | usdchf | 0.9703 | 0.9723 | 0.9753 | 2016.11.03 04:59 | 0.9723 | 0.00 | 0.00 | 0.00 | 204.00 |
536269984 | 2016.11.03 01:58 | buy | 1.00 | chfjpy | 105.73 | 105.93 | 106.48 | 2016.11.03 13:59 | 105.93 | 0.00 | 0.00 | 0.00 | 194.00 |
536270002 | 2016.11.03 02:00 | buy | 1.00 | usdcad | 1.3364 | 1.3384 | 1.3564 | 2016.11.03 06:57 | 1.3384 | 0.00 | 0.00 | 0.00 | 148.00 |
536272699 | 2016.11.03 07:46 | buy | 1.00 | gbpchf | 1.1968 | 1.1988 | 1.2118 | 2016.11.03 09:45 | 1.1988 | 0.00 | 0.00 | 0.00 | 204.00 |
536272808 | 2016.11.03 08:00 | buy | 1.00 | eurgbp | 0.8889 | 0.8909 | 0.9089 | 2016.11.03 11:01 | 0.8909 | 0.00 | 0.00 | 0.00 | 248.00 |
536273760 | 2016.11.03 10:02 | sell | 1.00 | cadjpy | 77.06 | 76.86 | 76.31 | 2016.11.03 17:59 | 76.86 | 0.00 | 0.00 | 0.00 | 194.00 |
536274923 | 2016.11.03 12:31 | sell | 1.00 | euraud | 1.4468 | 1.4448 | 1.4343 | 2016.11.03 18:59 | 1.4448 | 0.00 | 0.00 | 0.00 | 152.00 |
536276419 | 2016.11.03 15:43 | buy | 1.00 | gbpjpy | 128.29 | 0.00 | 130.01 | 2016.11.03 16:39 | 128.31 | 0.00 | 0.00 | 0.00 | 19.40 |
536276989 | 2016.11.03 16:56 | sell | 1.00 | nzdjpy | 75.48 | 0.00 | 74.20 | 2016.11.03 17:12 | 75.46 | 0.00 | 0.00 | 0.00 | 19.40 |
536277480 | 2016.11.03 17:59 | sell | 1.00 | nzdjpy | 75.52 | 75.32 | 75.27 | 2016.11.04 10:02 | 75.32 | 0.00 | 0.00 | 0.00 | 194.00 |
536277621 | 2016.11.03 18:17 | buy | 1.00 | audnzd | 1.0481 | 1.0501 | 1.0606 | 2016.11.04 01:58 | 1.0501 | 0.00 | 0.00 | 0.00 | 146.00 |
536280897 | 2016.11.04 01:17 | sell | 1.00 | audjpy | 79.22 | 79.02 | 78.22 | 2016.11.04 08:42 | 79.02 | 0.00 | 0.00 | 0.00 | 192.00 |
536280982 | 2016.11.04 01:28 | sell | 1.00 | usdchf | 0.9752 | 0.9732 | 0.9627 | 2016.11.04 07:02 | 0.9732 | 0.00 | 0.00 | 0.00 | 204.00 |
536281210 | 2016.11.04 01:57 | sell | 1.00 | chfjpy | 105.92 | 105.72 | 105.67 | 2016.11.04 04:02 | 105.72 | 0.00 | 0.00 | 0.00 | 194.00 |
536281218 | 2016.11.04 01:58 | sell | 1.00 | eurjpy | 114.57 | 114.37 | 113.57 | 2016.11.04 07:02 | 114.37 | 0.00 | 0.00 | 0.00 | 194.00 |
536281560 | 2016.11.04 02:42 | sell | 1.00 | usdjpy | 103.05 | 0.00 | 101.29 | 2016.11.04 06:00 | 102.96 | 0.00 | 0.00 | 0.00 | 87.30 |
536281872 | 2016.11.04 03:22 | buy | 1.00 | eurcad | 1.4850 | 0.0000 | 1.5026 | 2016.11.04 04:36 | 1.4864 | 0.00 | 0.00 | 0.00 | 103.60 |
536282425 | 2016.11.04 04:33 | sell | 1.00 | cadjpy | 76.79 | 76.59 | 75.29 | 2016.11.04 09:28 | 76.59 | 0.00 | 0.00 | 0.00 | 192.00 |
536283330 | 2016.11.04 06:29 | sell | 1.00 | audusd | 0.7683 | 0.7663 | 0.7633 | 2016.11.04 08:59 | 0.7663 | 0.00 | 0.00 | 0.00 | 200.00 |
536283923 | 2016.11.04 07:45 | buy | 1.00 | eurcad | 1.4876 | 1.4896 | 1.5076 | 2016.11.04 13:44 | 1.4896 | 0.00 | 0.00 | 0.00 | 148.00 |
536284664 | 2016.11.04 09:20 | sell | 1.00 | chfjpy | 106.41 | 0.00 | 105.42 | 2016.11.04 11:43 | 106.33 | 0.00 | 0.00 | 0.00 | 76.80 |
536284961 | 2016.11.04 09:58 | buy | 1.00 | audjpy | 78.98 | 0.00 | 79.75 | 2016.11.04 14:56 | 79.09 | 0.00 | 0.00 | 0.00 | 106.70 |
536286030 | 2016.11.04 12:15 | sell | 1.00 | usdjpy | 103.15 | 0.00 | 102.15 | 2016.11.04 14:56 | 103.09 | 0.00 | 0.00 | 0.00 | 58.20 |
536286038 | 2016.11.04 12:16 | sell | 1.00 | gbpchf | 1.2156 | 1.2136 | 1.2006 | 2016.11.04 13:47 | 1.2136 | 0.00 | 0.00 | 0.00 | 206.00 |
536286240 | 2016.11.04 12:42 | sell | 1.00 | gbpjpy | 129.04 | 0.00 | 128.30 | 2016.11.04 13:24 | 129.00 | 0.00 | 0.00 | 0.00 | 38.80 |
536286302 | 2016.11.04 12:50 | buy | 1.00 | eurusd | 1.1118 | 0.0000 | 1.1267 | 2016.11.04 14:17 | 1.1134 | 0.00 | 0.00 | 0.00 | 160.00 |
536287698 | 2016.11.04 15:49 | sell | 1.00 | eurchf | 1.0788 | 0.0000 | 1.0713 | 2016.11.04 17:13 | 1.0772 | 0.00 | 0.00 | 0.00 | 164.80 |
536287784 | 2016.11.04 16:00 | sell | 1.00 | gbpchf | 1.2157 | 1.2137 | 1.1982 | 2016.11.04 18:27 | 1.2137 | 0.00 | 0.00 | 0.00 | 206.00 |
536288307 | 2016.11.04 17:07 | sell | 1.00 | eurcad | 1.4913 | 0.0000 | 1.4713 | 2016.11.04 18:06 | 1.4904 | 0.00 | 0.00 | 0.00 | 66.60 |
536289282 | 2016.11.04 19:12 | sell | 1.00 | audcad | 1.0297 | 0.0000 | 1.0172 | 2016.11.04 20:33 | 1.0291 | 0.00 | 0.00 | 0.00 | 44.40 |
536289477 | 2016.11.04 19:37 | buy | 1.00 | gbpchf | 1.2129 | 0.0000 | 1.2278 | 2016.11.04 20:44 | 1.2131 | 0.00 | 0.00 | 0.00 | 20.60 |
536289478 | 2016.11.04 19:37 | buy | 1.00 | eurcad | 1.4910 | 0.0000 | 1.5078 | 2016.11.04 21:17 | 1.4911 | 0.00 | 0.00 | 0.00 | 7.40 |
536309300 | 2016.11.06 13:58 | buy | 1.00 | gbpjpy | 129.53 | 129.73 | 129.78 | 2016.11.06 22:02 | 129.73 | 0.00 | 0.00 | 0.00 | 190.00 |
536309335 | 2016.11.06 14:03 | sell | 1.00 | usdjpy | 104.04 | 103.84 | 103.04 | 2016.11.06 21:59 | 103.84 | 0.00 | 0.00 | 0.00 | 190.00 |
536309758 | 2016.11.06 14:57 | sell | 1.00 | cadjpy | 77.88 | 77.68 | 77.38 | 2016.11.06 17:02 | 77.68 | 0.00 | 0.00 | 0.00 | 192.00 |
536309759 | 2016.11.06 14:57 | buy | 1.00 | usdcad | 1.3339 | 1.3359 | 1.3414 | 2016.11.06 16:57 | 1.3359 | 0.00 | 0.00 | 0.00 | 148.00 |
536309802 | 2016.11.06 15:02 | sell | 1.00 | nzdjpy | 76.28 | 76.08 | 75.03 | 2016.11.06 17:00 | 76.08 | 0.00 | 0.00 | 0.00 | 192.00 |
536309805 | 2016.11.06 15:03 | buy | 1.00 | chfjpy | 106.33 | 106.53 | 107.08 | 2016.11.06 17:02 | 106.53 | 0.00 | 0.00 | 0.00 | 192.00 |
536310225 | 2016.11.06 15:57 | buy | 1.00 | audjpy | 79.61 | 79.81 | 80.61 | 2016.11.06 18:02 | 79.81 | 0.00 | 0.00 | 0.00 | 192.00 |
536310271 | 2016.11.06 16:03 | buy | 1.00 | euraud | 1.4448 | 1.4468 | 1.4573 | 2016.11.06 19:59 | 1.4468 | 0.00 | 0.00 | 0.00 | 152.00 |
536313062 | 2016.11.06 22:00 | buy | 1.00 | eurcad | 1.4727 | 1.4747 | 1.4847 | 2016.11.07 22:00 | 1.4747 | 0.00 | 0.00 | 0.00 | 148.00 |
536313063 | 2016.11.06 22:00 | buy | 1.00 | audcad | 1.0218 | 1.0238 | 1.0293 | 2016.11.07 00:02 | 1.0238 | 0.00 | 0.00 | 0.00 | 148.00 |
536313066 | 2016.11.06 22:00 | sell | 1.00 | euraud | 1.4429 | 1.4409 | 1.4329 | 2016.11.07 05:56 | 1.4409 | 0.00 | 0.00 | 0.00 | 152.00 |
536313065 | 2016.11.06 22:01 | sell | 1.00 | gbpchf | 1.2168 | 1.2148 | 1.2018 | 2016.11.06 22:11 | 1.2148 | 0.00 | 0.00 | 0.00 | 204.00 |
536313157 | 2016.11.06 22:13 | sell | 1.00 | cadjpy | 78.01 | 0.00 | 77.03 | 2016.11.07 01:11 | 77.98 | 0.00 | 0.00 | 0.00 | 28.50 |
536313298 | 2016.11.06 22:31 | sell | 1.00 | chfjpy | 106.98 | 106.78 | 106.23 | 2016.11.07 02:27 | 106.78 | 0.00 | 0.00 | 0.00 | 190.00 |
536313970 | 2016.11.06 23:57 | sell | 1.00 | usdchf | 0.9775 | 0.9755 | 0.9540 | 2016.11.09 02:00 | 0.9755 | 0.00 | 0.00 | 0.00 | 204.00 |
536314101 | 2016.11.07 00:14 | buy | 1.00 | eurgbp | 0.8898 | 0.8918 | 0.8998 | 2016.11.07 02:00 | 0.8918 | 0.00 | 0.00 | 0.00 | 246.00 |
536314304 | 2016.11.07 00:40 | buy | 1.00 | gbpchf | 1.2140 | 0.0000 | 1.2213 | 2016.11.07 02:03 | 1.2148 | 0.00 | 0.00 | 0.00 | 81.60 |
536315373 | 2016.11.07 02:57 | buy | 1.00 | nzdusd | 0.7302 | 0.7322 | 0.7452 | 2016.11.08 21:56 | 0.7322 | 0.00 | 0.00 | 0.00 | 200.00 |
536315412 | 2016.11.07 03:02 | sell | 1.00 | eurgbp | 0.8921 | 0.8901 | 0.8796 | 2016.11.07 08:00 | 0.8901 | 0.00 | 0.00 | 0.00 | 246.00 |
536316543 | 2016.11.07 05:27 | buy | 1.00 | audjpy | 80.09 | 80.28 | 80.83 | 2016.11.07 10:41 | 80.44 | 0.00 | 0.00 | 0.00 | 332.50 |
536316933 | 2016.11.07 06:17 | sell | 1.00 | gbpchf | 1.2153 | 1.2133 | 1.2103 | 2016.11.07 08:14 | 1.2133 | 0.00 | 0.00 | 0.00 | 204.00 |
536317252 | 2016.11.07 06:58 | sell | 1.00 | usdcad | 1.3387 | 1.3367 | 1.3342 | 2016.11.08 03:59 | 1.3367 | 0.00 | 0.00 | 0.00 | 148.00 |
536317993 | 2016.11.07 08:33 | sell | 1.00 | audnzd | 1.0521 | 1.0501 | 1.0371 | 2016.11.07 12:16 | 1.0501 | 0.00 | 0.00 | 0.00 | 146.00 |
536319124 | 2016.11.07 10:58 | buy | 1.00 | gbpjpy | 129.50 | 129.70 | 131.00 | 2016.11.08 03:59 | 129.70 | 0.00 | 0.00 | 0.00 | 190.00 |
536319390 | 2016.11.07 11:32 | buy | 1.00 | gbpusd | 1.2387 | 1.2407 | 1.2512 | 2016.11.08 04:01 | 1.2407 | 0.00 | 0.00 | 0.00 | 200.00 |
536323578 | 2016.11.07 20:29 | buy | 1.00 | eurjpy | 115.24 | 115.44 | 116.24 | 2016.11.08 03:32 | 115.44 | 0.00 | 0.00 | 0.00 | 190.00 |
536326176 | 2016.11.08 02:02 | sell | 1.00 | eurcad | 1.4774 | 1.4754 | 1.4599 | 2016.11.08 14:28 | 1.4754 | 0.00 | 0.00 | 0.00 | 150.00 |
536327424 | 2016.11.08 04:42 | sell | 1.00 | audcad | 1.0306 | 0.0000 | 1.0256 | 2016.11.08 12:46 | 1.0288 | 0.00 | 0.00 | 0.00 | 135.00 |
536327580 | 2016.11.08 05:02 | buy | 1.00 | cadjpy | 78.37 | 78.56 | 79.61 | 2016.11.08 16:56 | 78.96 | 0.00 | 0.00 | 0.00 | 560.50 |
536328032 | 2016.11.08 06:00 | buy | 1.00 | usdjpy | 104.75 | 104.95 | 105.75 | 2016.11.08 13:59 | 104.95 | 0.00 | 0.00 | 0.00 | 190.00 |
536329896 | 2016.11.08 09:59 | sell | 1.00 | eurgbp | 0.8918 | 0.8898 | 0.8893 | 2016.11.09 01:57 | 0.8898 | 0.00 | 0.00 | 0.00 | 248.00 |
536329905 | 2016.11.08 10:00 | sell | 1.00 | euraud | 1.4269 | 1.4249 | 1.4180 | 2016.11.08 17:58 | 1.4249 | 0.00 | 0.00 | 0.00 | 154.00 |
536330147 | 2016.11.08 10:31 | sell | 1.00 | audnzd | 1.0497 | 1.0477 | 1.0448 | 2016.11.08 16:14 | 1.0477 | 0.00 | 0.00 | 0.00 | 146.00 |
536330185 | 2016.11.08 10:36 | sell | 1.00 | eurchf | 1.0786 | 0.0000 | 1.0659 | 2016.11.08 14:30 | 1.0778 | 0.00 | 0.00 | 0.00 | 81.60 |
536331090 | 2016.11.08 12:32 | buy | 1.00 | eurusd | 1.1023 | 1.1043 | 1.1123 | 2016.11.08 18:30 | 1.1043 | 0.00 | 0.00 | 0.00 | 200.00 |
536332915 | 2016.11.08 16:26 | buy | 1.00 | gbpusd | 1.2359 | 1.2379 | 1.2559 | 2016.11.08 17:29 | 1.2384 | 0.00 | 0.00 | 0.00 | 250.00 |
536333172 | 2016.11.08 16:59 | buy | 1.00 | cadjpy | 78.94 | 79.14 | 79.44 | 2016.11.08 18:28 | 79.14 | 0.00 | 0.00 | 0.00 | 190.00 |
536333633 | 2016.11.08 17:58 | sell | 1.00 | usdjpy | 105.25 | 105.17 | 101.87 | 2016.11.09 05:29 | 103.36 | 0.00 | 0.00 | 0.00 | 1 814.40 |
536336433 | 2016.11.08 23:57 | sell | 1.00 | gbpusd | 1.2466 | 1.2446 | 1.2376 | 2016.11.09 04:59 | 1.2446 | 0.00 | 0.00 | 0.00 | 200.00 |
536337378 | 2016.11.09 01:58 | sell | 1.00 | eurusd | 1.1105 | 1.1085 | 1.0980 | 2016.11.09 04:59 | 1.1085 | 0.00 | 0.00 | 0.00 | 200.00 |
536339265 | 2016.11.09 06:00 | sell | 1.00 | audusd | 0.7693 | 0.7673 | 0.7518 | 2016.11.09 09:59 | 0.7673 | 0.00 | 0.00 | 0.00 | 200.00 |
536339266 | 2016.11.09 06:00 | buy | 1.00 | gbpchf | 1.1983 | 1.2003 | 1.2008 | 2016.11.09 06:42 | 1.2003 | 0.00 | 0.00 | 0.00 | 204.00 |
536339273 | 2016.11.09 06:01 | buy | 1.00 | eurchf | 1.0803 | 1.0823 | 1.0978 | 2016.11.09 10:01 | 1.0823 | 0.00 | 0.00 | 0.00 | 202.00 |
536339989 | 2016.11.09 07:33 | buy | 1.00 | audjpy | 79.99 | 80.19 | 81.99 | 2016.11.09 08:32 | 80.19 | 0.00 | 0.00 | 0.00 | 190.00 |
536341292 | 2016.11.09 10:20 | buy | 1.00 | chfjpy | 106.82 | 106.98 | 108.03 | 2016.11.09 11:55 | 107.57 | 0.00 | 0.00 | 0.00 | 705.00 |
536346994 | 2016.11.09 22:31 | sell | 1.00 | chfjpy | 107.41 | 107.21 | 106.41 | 2016.11.09 23:28 | 107.21 | 0.00 | 0.00 | 0.00 | 188.00 |
536347680 | 2016.11.09 23:59 | buy | 1.00 | eurjpy | 115.20 | 115.40 | 116.95 | 2016.11.10 01:59 | 115.40 | 0.00 | 0.00 | 0.00 | 188.00 |
536348641 | 2016.11.10 02:02 | buy | 1.00 | cadjpy | 78.93 | 79.13 | 80.18 | 2016.11.10 13:56 | 79.13 | 0.00 | 0.00 | 0.00 | 186.00 |
536349810 | 2016.11.10 04:32 | sell | 1.00 | nzdjpy | 77.39 | 77.19 | 76.29 | 2016.11.10 16:59 | 77.19 | 0.00 | 0.00 | 0.00 | 186.00 |
536356580 | 2016.11.10 19:00 | buy | 1.00 | gbpusd | 1.2535 | 1.2555 | 1.2710 | 2016.11.10 20:58 | 1.2555 | 0.00 | 0.00 | 0.00 | 200.00 |
536357532 | 2016.11.10 21:02 | buy | 1.00 | audjpy | 80.91 | 81.11 | 81.41 | 2016.11.11 00:02 | 81.11 | 0.00 | 0.00 | 0.00 | 186.00 |
536359372 | 2016.11.11 00:58 | sell | 1.00 | audusd | 0.7599 | 0.7579 | 0.7549 | 2016.11.11 05:56 | 0.7579 | 0.00 | 0.00 | 0.00 | 200.00 |
536359411 | 2016.11.11 01:03 | buy | 1.00 | usdchf | 0.9859 | 0.9879 | 1.0034 | 2016.11.11 10:59 | 0.9879 | 0.00 | 0.00 | 0.00 | 202.00 |
536359833 | 2016.11.11 01:57 | sell | 1.00 | euraud | 1.4342 | 1.4322 | 1.4317 | 2016.11.11 03:31 | 1.4322 | 0.00 | 0.00 | 0.00 | 150.00 |
536360792 | 2016.11.11 04:00 | buy | 1.00 | eurgbp | 0.8609 | 0.8629 | 0.8783 | 2016.11.11 08:00 | 0.8629 | 0.00 | 0.00 | 0.00 | 252.00 |
536363249 | 2016.11.11 09:15 | buy | 1.00 | gbpjpy | 134.05 | 134.25 | 135.55 | 2016.11.11 10:58 | 134.25 | 0.00 | 0.00 | 0.00 | 186.00 |
536363811 | 2016.11.11 10:27 | sell | 1.00 | usdjpy | 106.66 | 0.00 | 106.44 | 2016.11.11 11:11 | 106.59 | 0.00 | 0.00 | 0.00 | 65.10 |
536364091 | 2016.11.11 11:03 | sell | 1.00 | nzdusd | 0.7130 | 0.0000 | 0.6953 | 2016.11.11 11:31 | 0.7128 | 0.00 | 0.00 | 0.00 | 20.00 |
536364325 | 2016.11.11 11:33 | buy | 1.00 | audnzd | 1.0533 | 1.0553 | 1.0608 | 2016.11.11 18:59 | 1.0582 | 0.00 | 0.00 | 0.00 | 347.90 |
536364435 | 2016.11.11 11:47 | buy | 1.00 | gbpjpy | 134.42 | 0.00 | 136.14 | 2016.11.11 13:44 | 134.47 | 0.00 | 0.00 | 0.00 | 46.50 |
536364481 | 2016.11.11 11:53 | sell | 1.00 | nzdjpy | 76.06 | 0.00 | 75.06 | 2016.11.11 13:33 | 76.03 | 0.00 | 0.00 | 0.00 | 27.90 |
536365708 | 2016.11.11 14:30 | sell | 1.00 | eurcad | 1.4719 | 1.4707 | 1.4602 | 2016.11.11 18:14 | 1.4665 | 0.00 | 0.00 | 0.00 | 394.20 |
536366634 | 2016.11.11 16:29 | sell | 1.00 | eurchf | 1.0720 | 0.0000 | 1.0570 | 2016.11.11 18:44 | 1.0719 | 0.00 | 0.00 | 0.00 | 10.10 |
536388382 | 2016.11.13 14:57 | sell | 1.00 | nzdusd | 0.7137 | 0.7117 | 0.7037 | 2016.11.13 16:58 | 0.7117 | 0.00 | 0.00 | 0.00 | 200.00 |
536388388 | 2016.11.13 14:58 | sell | 1.00 | nzdjpy | 76.24 | 76.04 | 74.49 | 2016.11.13 16:59 | 76.04 | 0.00 | 0.00 | 0.00 | 186.00 |
536388397 | 2016.11.13 14:59 | buy | 1.00 | chfjpy | 107.91 | 108.11 | 108.91 | 2016.11.14 05:59 | 108.11 | 0.00 | 0.00 | 0.00 | 184.00 |
536388851 | 2016.11.13 15:57 | buy | 1.00 | cadjpy | 78.98 | 79.18 | 80.23 | 2016.11.13 18:59 | 79.18 | 0.00 | 0.00 | 0.00 | 186.00 |
536389785 | 2016.11.13 17:57 | sell | 1.00 | eurgbp | 0.8608 | 0.8588 | 0.8558 | 2016.11.14 13:58 | 0.8588 | 0.00 | 0.00 | 0.00 | 248.00 |
536389801 | 2016.11.13 17:59 | buy | 1.00 | usdcad | 1.3547 | 1.3567 | 1.3598 | 2016.11.14 05:59 | 1.3567 | 0.00 | 0.00 | 0.00 | 146.00 |
536389816 | 2016.11.13 18:01 | buy | 1.00 | gbpjpy | 134.61 | 134.81 | 135.61 | 2016.11.14 02:01 | 134.81 | 0.00 | 0.00 | 0.00 | 184.00 |
536389831 | 2016.11.13 18:03 | buy | 1.00 | nzdjpy | 75.98 | 76.19 | 77.23 | 2016.11.13 21:58 | 76.19 | 0.00 | 0.00 | 0.00 | 195.30 |
536390728 | 2016.11.13 19:58 | sell | 1.00 | eurjpy | 116.10 | 115.90 | 115.35 | 2016.11.14 02:59 | 115.90 | 0.00 | 0.00 | 0.00 | 184.00 |
536392633 | 2016.11.14 00:02 | buy | 1.00 | audcad | 1.0211 | 1.0231 | 1.0311 | 2016.11.14 05:00 | 1.0231 | 0.00 | 0.00 | 0.00 | 146.00 |
536393560 | 2016.11.14 02:01 | buy | 1.00 | usdchf | 0.9965 | 0.9985 | 1.0040 | 2016.11.14 14:02 | 0.9985 | 0.00 | 0.00 | 0.00 | 200.00 |
536394488 | 2016.11.14 04:00 | sell | 1.00 | audnzd | 1.0635 | 1.0615 | 1.0534 | 2016.11.15 00:00 | 1.0615 | 0.00 | 0.00 | 0.00 | 142.00 |
536395541 | 2016.11.14 06:15 | sell | 1.00 | gbpchf | 1.2448 | 1.2428 | 1.2298 | 2016.11.14 07:58 | 1.2428 | 0.00 | 0.00 | 0.00 | 200.00 |
536395876 | 2016.11.14 06:58 | buy | 1.00 | usdjpy | 107.83 | 108.03 | 108.53 | 2016.11.14 10:58 | 108.03 | 0.00 | 0.00 | 0.00 | 184.00 |
536395894 | 2016.11.14 07:00 | sell | 1.00 | audusd | 0.7561 | 0.7541 | 0.7361 | 2016.11.14 09:59 | 0.7541 | 0.00 | 0.00 | 0.00 | 200.00 |
536396353 | 2016.11.14 07:59 | sell | 1.00 | eurcad | 1.4622 | 1.4602 | 1.4447 | 2016.11.14 10:28 | 1.4602 | 0.00 | 0.00 | 0.00 | 146.00 |
536397431 | 2016.11.14 10:17 | buy | 1.00 | eurchf | 1.0699 | 1.0719 | 1.0874 | 2016.11.14 11:27 | 1.0719 | 0.00 | 0.00 | 0.00 | 200.00 |
536397655 | 2016.11.14 10:46 | sell | 1.00 | eurcad | 1.4616 | 1.4596 | 1.4541 | 2016.11.14 13:13 | 1.4596 | 0.00 | 0.00 | 0.00 | 146.00 |
536397741 | 2016.11.14 10:57 | buy | 1.00 | gbpusd | 1.2496 | 1.2516 | 1.2621 | 2016.11.14 20:58 | 1.2516 | 0.00 | 0.00 | 0.00 | 200.00 |
536397834 | 2016.11.14 11:09 | sell | 1.00 | euraud | 1.4259 | 1.4239 | 1.4109 | 2016.11.14 11:57 | 1.4239 | 0.00 | 0.00 | 0.00 | 150.00 |
536399418 | 2016.11.14 14:32 | sell | 1.00 | eurusd | 1.0738 | 0.0000 | 1.0642 | 2016.11.14 15:39 | 1.0737 | 0.00 | 0.00 | 0.00 | 10.00 |
536399425 | 2016.11.14 14:33 | sell | 1.00 | eurgbp | 0.8595 | 0.0000 | 0.8546 | 2016.11.14 15:37 | 0.8593 | 0.00 | 0.00 | 0.00 | 24.80 |
536400915 | 2016.11.14 17:44 | buy | 1.00 | eurchf | 1.0711 | 0.0000 | 1.0886 | 2016.11.14 18:42 | 1.0717 | 0.00 | 0.00 | 0.00 | 60.00 |
536401508 | 2016.11.14 19:00 | sell | 1.00 | audusd | 0.7561 | 0.7541 | 0.7511 | 2016.11.15 00:32 | 0.7541 | 0.00 | 0.00 | 0.00 | 200.00 |
536401517 | 2016.11.14 19:01 | buy | 1.00 | cadjpy | 79.79 | 79.99 | 81.79 | 2016.11.15 02:00 | 79.99 | 0.00 | 0.00 | 0.00 | 184.00 |
536402655 | 2016.11.14 21:27 | buy | 1.00 | eurjpy | 116.21 | 116.41 | 117.46 | 2016.11.15 00:59 | 116.41 | 0.00 | 0.00 | 0.00 | 184.00 |
536404106 | 2016.11.15 00:33 | buy | 1.00 | chfjpy | 108.35 | 108.55 | 110.10 | 2016.11.15 01:41 | 108.55 | 0.00 | 0.00 | 0.00 | 184.00 |
536405275 | 2016.11.15 03:03 | buy | 1.00 | usdjpy | 108.20 | 108.41 | 110.21 | 2016.11.15 18:57 | 108.93 | 0.00 | 0.00 | 0.00 | 664.30 |
536405837 | 2016.11.15 04:15 | buy | 1.00 | gbpusd | 1.2399 | 1.2419 | 1.2574 | 2016.11.15 05:28 | 1.2419 | 0.00 | 0.00 | 0.00 | 200.00 |
536407569 | 2016.11.15 07:57 | buy | 1.00 | nzdusd | 0.7077 | 0.7097 | 0.7202 | 2016.11.15 20:59 | 0.7097 | 0.00 | 0.00 | 0.00 | 200.00 |
536408528 | 2016.11.15 10:00 | buy | 1.00 | eurusd | 1.0725 | 1.0745 | 1.0825 | 2016.11.16 02:00 | 1.0745 | 0.00 | 0.00 | 0.00 | 200.00 |
536410618 | 2016.11.15 14:28 | sell | 1.00 | chfjpy | 109.05 | 108.84 | 108.05 | 2016.11.15 15:58 | 108.84 | 0.00 | 0.00 | 0.00 | 191.10 |
536412276 | 2016.11.15 18:00 | buy | 1.00 | gbpchf | 1.2445 | 1.2465 | 1.2595 | 2016.11.16 01:59 | 1.2465 | 0.00 | 0.00 | 0.00 | 198.00 |
536413200 | 2016.11.15 19:59 | buy | 1.00 | usdjpy | 109.02 | 109.23 | 109.78 | 2016.11.16 06:00 | 109.52 | 0.00 | 0.00 | 0.00 | 455.00 |
536413420 | 2016.11.15 20:27 | sell | 1.00 | audjpy | 82.50 | 82.30 | 81.75 | 2016.11.15 23:32 | 82.30 | 0.00 | 0.00 | 0.00 | 182.00 |
536414636 | 2016.11.15 23:03 | sell | 1.00 | audcad | 1.0162 | 1.0142 | 1.0137 | 2016.11.16 02:01 | 1.0142 | 0.00 | 0.00 | 0.00 | 148.00 |
536414854 | 2016.11.15 23:31 | sell | 1.00 | euraud | 1.4260 | 1.4240 | 1.4160 | 2016.11.16 01:44 | 1.4240 | 0.00 | 0.00 | 0.00 | 150.00 |
536415166 | 2016.11.16 00:11 | sell | 1.00 | eurgbp | 0.8613 | 0.8593 | 0.8538 | 2016.11.16 00:54 | 0.8593 | 0.00 | 0.00 | 0.00 | 248.00 |
536415727 | 2016.11.16 01:23 | sell | 1.00 | audjpy | 82.38 | 82.21 | 80.91 | 2016.11.16 03:52 | 82.14 | 0.00 | 0.00 | 0.00 | 218.40 |
536416702 | 2016.11.16 03:28 | sell | 1.00 | eurcad | 1.4443 | 0.0000 | 1.4391 | 2016.11.16 06:00 | 1.4435 | 0.00 | 0.00 | 0.00 | 59.20 |
536416936 | 2016.11.16 03:58 | buy | 1.00 | eurchf | 1.0739 | 0.0000 | 1.0889 | 2016.11.16 05:30 | 1.0741 | 0.00 | 0.00 | 0.00 | 19.80 |
536417421 | 2016.11.16 05:00 | sell | 1.00 | usdcad | 1.3496 | 1.3476 | 1.3386 | 2016.11.17 11:02 | 1.3476 | 0.00 | 0.00 | 0.00 | 148.00 |
536418145 | 2016.11.16 06:33 | sell | 1.00 | eurjpy | 117.14 | 116.94 | 115.64 | 2016.11.16 08:30 | 116.94 | 0.00 | 0.00 | 0.00 | 182.00 |
536419050 | 2016.11.16 08:29 | buy | 1.00 | eurcad | 1.4412 | 1.4432 | 1.4463 | 2016.11.16 09:17 | 1.4432 | 0.00 | 0.00 | 0.00 | 148.00 |
536419534 | 2016.11.16 09:31 | sell | 1.00 | cadjpy | 81.47 | 0.00 | 79.98 | 2016.11.16 10:56 | 81.41 | 0.00 | 0.00 | 0.00 | 54.60 |
536419666 | 2016.11.16 09:48 | buy | 1.00 | audjpy | 81.70 | 0.00 | 83.12 | 2016.11.16 11:32 | 81.72 | 0.00 | 0.00 | 0.00 | 18.20 |
536420696 | 2016.11.16 12:00 | sell | 1.00 | gbpjpy | 135.96 | 135.76 | 134.71 | 2016.11.16 16:02 | 135.76 | 0.00 | 0.00 | 0.00 | 182.00 |
536420704 | 2016.11.16 12:01 | sell | 1.00 | eurjpy | 116.68 | 116.48 | 115.43 | 2016.11.16 17:56 | 116.48 | 0.00 | 0.00 | 0.00 | 184.00 |
536420814 | 2016.11.16 12:15 | buy | 1.00 | eurgbp | 0.8581 | 0.8600 | 0.8680 | 2016.11.16 19:42 | 0.8613 | 0.00 | 0.00 | 0.00 | 396.80 |
536421632 | 2016.11.16 14:00 | buy | 1.00 | nzdjpy | 77.04 | 77.24 | 78.29 | 2016.11.16 19:58 | 77.24 | 0.00 | 0.00 | 0.00 | 182.00 |
536423488 | 2016.11.16 17:58 | sell | 1.00 | gbpchf | 1.2467 | 1.2447 | 1.2367 | 2016.11.17 09:59 | 1.2447 | 0.00 | 0.00 | 0.00 | 198.00 |
536423699 | 2016.11.16 18:25 | sell | 1.00 | eurusd | 1.0711 | 0.0000 | 1.0636 | 2016.11.16 20:01 | 1.0703 | 0.00 | 0.00 | 0.00 | 80.00 |
536424658 | 2016.11.16 20:28 | sell | 1.00 | eurgbp | 0.8618 | 0.8598 | 0.8418 | 2016.11.17 01:59 | 0.8598 | 0.00 | 0.00 | 0.00 | 248.00 |
536425385 | 2016.11.16 22:01 | buy | 1.00 | eurjpy | 116.63 | 116.83 | 117.63 | 2016.11.17 05:59 | 116.83 | 0.00 | 0.00 | 0.00 | 182.00 |
536426313 | 2016.11.17 00:00 | sell | 1.00 | usdchf | 1.0022 | 1.0002 | 0.9922 | 2016.11.17 07:02 | 1.0002 | 0.00 | 0.00 | 0.00 | 198.00 |
536429112 | 2016.11.17 05:59 | sell | 1.00 | euraud | 1.4348 | 1.4328 | 1.4248 | 2016.11.17 13:59 | 1.4328 | 0.00 | 0.00 | 0.00 | 148.00 |
536429338 | 2016.11.17 06:28 | sell | 1.00 | gbpusd | 1.2452 | 1.2432 | 1.2352 | 2016.11.17 09:29 | 1.2432 | 0.00 | 0.00 | 0.00 | 200.00 |
536429339 | 2016.11.17 06:28 | sell | 1.00 | audcad | 1.0046 | 1.0026 | 0.9971 | 2016.11.17 10:56 | 1.0026 | 0.00 | 0.00 | 0.00 | 148.00 |
536431000 | 2016.11.17 10:01 | buy | 1.00 | chfjpy | 109.10 | 109.30 | 109.85 | 2016.11.18 06:01 | 109.30 | 0.00 | 0.00 | 0.00 | 180.00 |
536431437 | 2016.11.17 10:57 | buy | 1.00 | eurjpy | 116.84 | 117.04 | 118.09 | 2016.11.17 17:59 | 117.04 | 0.00 | 0.00 | 0.00 | 180.00 |
536431671 | 2016.11.17 11:27 | buy | 1.00 | usdcad | 1.3482 | 1.3502 | 1.3633 | 2016.11.17 13:49 | 1.3507 | 0.00 | 0.00 | 0.00 | 185.00 |
536432841 | 2016.11.17 13:57 | sell | 1.00 | audnzd | 1.0553 | 1.0533 | 1.0403 | 2016.11.17 21:59 | 1.0533 | 0.00 | 0.00 | 0.00 | 140.00 |
536433333 | 2016.11.17 15:00 | sell | 1.00 | audcad | 1.0022 | 1.0002 | 0.9972 | 2016.11.17 19:59 | 1.0002 | 0.00 | 0.00 | 0.00 | 146.00 |
536435196 | 2016.11.17 18:59 | buy | 1.00 | gbpusd | 1.2390 | 1.2410 | 1.2515 | 2016.11.18 01:57 | 1.2410 | 0.00 | 0.00 | 0.00 | 200.00 |
536435906 | 2016.11.17 20:30 | buy | 1.00 | nzdusd | 0.7010 | 0.7030 | 0.7160 | 2016.11.18 02:29 | 0.7030 | 0.00 | 0.00 | 0.00 | 200.00 |
536438035 | 2016.11.18 01:03 | sell | 1.00 | eurcad | 1.4373 | 1.4353 | 1.4273 | 2016.11.18 01:34 | 1.4353 | 0.00 | 0.00 | 0.00 | 146.00 |
536438519 | 2016.11.18 02:05 | buy | 1.00 | nzdjpy | 77.72 | 0.00 | 78.22 | 2016.11.18 03:07 | 77.77 | 0.00 | 0.00 | 0.00 | 45.00 |
536439299 | 2016.11.18 03:45 | sell | 1.00 | gbpjpy | 137.07 | 136.87 | 135.82 | 2016.11.18 05:17 | 136.87 | 0.00 | 0.00 | 0.00 | 180.00 |
536439666 | 2016.11.18 04:32 | sell | 1.00 | eurusd | 1.0624 | 1.0604 | 1.0599 | 2016.11.18 08:14 | 1.0604 | 0.00 | 0.00 | 0.00 | 200.00 |
536439877 | 2016.11.18 04:59 | buy | 1.00 | usdchf | 1.0069 | 1.0089 | 1.0269 | 2016.11.18 07:27 | 1.0089 | 0.00 | 0.00 | 0.00 | 198.00 |
536440354 | 2016.11.18 06:00 | sell | 1.00 | gbpusd | 1.2369 | 1.2349 | 1.2245 | 2016.11.18 08:00 | 1.2349 | 0.00 | 0.00 | 0.00 | 200.00 |
536440813 | 2016.11.18 06:59 | buy | 1.00 | eurchf | 1.0685 | 1.0705 | 1.0835 | 2016.11.18 10:56 | 1.0705 | 0.00 | 0.00 | 0.00 | 196.00 |
536440814 | 2016.11.18 06:59 | sell | 1.00 | usdcad | 1.3524 | 1.3504 | 1.3449 | 2016.11.18 08:59 | 1.3504 | 0.00 | 0.00 | 0.00 | 146.00 |
536441305 | 2016.11.18 08:02 | sell | 1.00 | nzdusd | 0.7040 | 0.7020 | 0.6965 | 2016.11.18 09:28 | 0.7020 | 0.00 | 0.00 | 0.00 | 200.00 |
536441982 | 2016.11.18 09:29 | sell | 1.00 | eurgbp | 0.8595 | 0.8575 | 0.8495 | 2016.11.18 14:15 | 0.8575 | 0.00 | 0.00 | 0.00 | 246.00 |
536442107 | 2016.11.18 09:45 | buy | 1.00 | audusd | 0.7337 | 0.0000 | 0.7487 | 2016.11.18 11:12 | 0.7339 | 0.00 | 0.00 | 0.00 | 20.00 |
536442218 | 2016.11.18 09:59 | buy | 1.00 | chfjpy | 109.46 | 109.66 | 110.16 | 2016.11.21 05:57 | 109.66 | 0.00 | 0.00 | 0.00 | 180.00 |
536442232 | 2016.11.18 10:01 | buy | 1.00 | eurjpy | 117.12 | 117.32 | 117.62 | 2016.11.20 17:56 | 117.32 | 0.00 | 0.00 | 0.00 | 180.00 |
536443386 | 2016.11.18 12:29 | sell | 1.00 | gbpchf | 1.2468 | 1.2448 | 1.2318 | 2016.11.18 14:01 | 1.2448 | 0.00 | 0.00 | 0.00 | 198.00 |
536443652 | 2016.11.18 13:03 | buy | 1.00 | cadjpy | 81.89 | 82.09 | 82.64 | 2016.11.20 18:02 | 82.09 | 0.00 | 0.00 | 0.00 | 180.00 |
536467956 | 2016.11.20 16:59 | buy | 1.00 | audusd | 0.7323 | 0.7343 | 0.7473 | 2016.11.21 02:59 | 0.7343 | 0.00 | 0.00 | 0.00 | 200.00 |
536468199 | 2016.11.20 17:30 | buy | 1.00 | audjpy | 81.23 | 81.43 | 83.23 | 2016.11.21 00:57 | 81.43 | 0.00 | 0.00 | 0.00 | 180.00 |
536468424 | 2016.11.20 17:59 | buy | 1.00 | usdjpy | 110.91 | 111.11 | 111.41 | 2016.11.21 09:59 | 111.11 | 0.00 | 0.00 | 0.00 | 178.00 |
536468457 | 2016.11.20 18:03 | buy | 1.00 | gbpjpy | 136.97 | 137.17 | 138.22 | 2016.11.21 05:58 | 137.17 | 0.00 | 0.00 | 0.00 | 180.00 |
536472199 | 2016.11.21 02:03 | sell | 1.00 | eurusd | 1.0643 | 1.0623 | 1.0468 | 2016.11.21 09:59 | 1.0623 | 0.00 | 0.00 | 0.00 | 200.00 |
536474026 | 2016.11.21 05:57 | buy | 1.00 | audnzd | 1.0443 | 1.0463 | 1.0593 | 2016.11.22 05:59 | 1.0463 | 0.00 | 0.00 | 0.00 | 140.00 |
536474057 | 2016.11.21 06:01 | buy | 1.00 | eurcad | 1.4281 | 1.4301 | 1.4306 | 2016.11.22 01:56 | 1.4301 | 0.00 | 0.00 | 0.00 | 148.00 |
536474066 | 2016.11.21 06:02 | buy | 1.00 | eurchf | 1.0705 | 1.0725 | 1.0880 | 2016.11.22 01:59 | 1.0725 | 0.00 | 0.00 | 0.00 | 198.00 |
536474524 | 2016.11.21 07:01 | sell | 1.00 | nzdusd | 0.7070 | 0.7050 | 0.6895 | 2016.11.22 10:01 | 0.7050 | 0.00 | 0.00 | 0.00 | 200.00 |
536476372 | 2016.11.21 10:58 | buy | 1.00 | audjpy | 81.72 | 81.92 | 83.47 | 2016.11.22 01:01 | 81.92 | 0.00 | 0.00 | 0.00 | 180.00 |
536479641 | 2016.11.21 17:57 | buy | 1.00 | nzdjpy | 78.15 | 78.35 | 78.65 | 2016.11.21 21:56 | 78.35 | 0.00 | 0.00 | 0.00 | 180.00 |
536482932 | 2016.11.22 00:59 | sell | 1.00 | usdjpy | 110.91 | 110.71 | 109.16 | 2016.11.22 02:59 | 110.71 | 0.00 | 0.00 | 0.00 | 180.00 |
536483135 | 2016.11.22 01:25 | buy | 1.00 | gbpusd | 1.2473 | 0.0000 | 1.2526 | 2016.11.22 02:16 | 1.2488 | 0.00 | 0.00 | 0.00 | 150.00 |
536483868 | 2016.11.22 02:59 | sell | 1.00 | eurusd | 1.0647 | 1.0627 | 1.0572 | 2016.11.22 11:02 | 1.0627 | 0.00 | 0.00 | 0.00 | 200.00 |
536484430 | 2016.11.22 04:11 | sell | 1.00 | euraud | 1.4377 | 1.4357 | 1.4202 | 2016.11.22 05:31 | 1.4357 | 0.00 | 0.00 | 0.00 | 146.00 |
536485374 | 2016.11.22 06:12 | buy | 1.00 | euraud | 1.4351 | 1.4371 | 1.4451 | 2016.11.22 10:26 | 1.4371 | 0.00 | 0.00 | 0.00 | 146.00 |
536485772 | 2016.11.22 07:03 | buy | 1.00 | gbpusd | 1.2411 | 1.2431 | 1.2436 | 2016.11.22 09:32 | 1.2431 | 0.00 | 0.00 | 0.00 | 200.00 |
536486076 | 2016.11.22 07:42 | sell | 1.00 | eurgbp | 0.8554 | 0.8534 | 0.8454 | 2016.11.22 08:56 | 0.8534 | 0.00 | 0.00 | 0.00 | 248.00 |
536487324 | 2016.11.22 10:22 | sell | 1.00 | cadjpy | 82.52 | 0.00 | 82.26 | 2016.11.22 11:00 | 82.44 | 0.00 | 0.00 | 0.00 | 72.00 |
536487480 | 2016.11.22 10:42 | buy | 1.00 | gbpchf | 1.2559 | 1.2579 | 1.2734 | 2016.11.22 12:28 | 1.2579 | 0.00 | 0.00 | 0.00 | 196.00 |
536487637 | 2016.11.22 11:02 | buy | 1.00 | audcad | 0.9910 | 0.9925 | 1.0080 | 2016.11.23 09:58 | 0.9983 | 0.00 | 0.00 | 0.00 | 540.20 |
536487846 | 2016.11.22 11:29 | sell | 1.00 | usdcad | 1.3461 | 1.3441 | 1.3436 | 2016.11.22 13:29 | 1.3441 | 0.00 | 0.00 | 0.00 | 148.00 |
536488089 | 2016.11.22 12:00 | buy | 1.00 | eurjpy | 118.03 | 118.20 | 119.50 | 2016.11.23 12:00 | 118.75 | 0.00 | 0.00 | 0.00 | 633.60 |
536488580 | 2016.11.22 13:03 | sell | 1.00 | gbpjpy | 137.92 | 137.72 | 136.67 | 2016.11.22 23:59 | 137.72 | 0.00 | 0.00 | 0.00 | 180.00 |
536491816 | 2016.11.22 19:58 | buy | 1.00 | usdjpy | 110.97 | 111.15 | 114.00 | 2016.11.24 23:02 | 113.37 | 0.00 | 0.00 | 0.00 | 2 112.00 |
536494219 | 2016.11.23 01:06 | buy | 1.00 | eurcad | 1.4275 | 0.0000 | 1.4325 | 2016.11.23 03:16 | 1.4278 | 0.00 | 0.00 | 0.00 | 22.20 |
536494642 | 2016.11.23 02:00 | buy | 1.00 | usdcad | 1.3442 | 1.3462 | 1.3537 | 2016.11.25 01:02 | 1.3462 | 0.00 | 0.00 | 0.00 | 148.00 |
536495342 | 2016.11.23 03:30 | buy | 1.00 | nzdjpy | 78.30 | 78.50 | 79.55 | 2016.11.23 10:31 | 78.84 | 0.00 | 0.00 | 0.00 | 475.20 |
536497815 | 2016.11.23 08:47 | buy | 1.00 | euraud | 1.4240 | 1.4260 | 1.4390 | 2016.11.23 09:27 | 1.4260 | 0.00 | 0.00 | 0.00 | 146.00 |
536498852 | 2016.11.23 11:00 | sell | 1.00 | audcad | 0.9988 | 0.9968 | 0.9863 | 2016.11.23 14:56 | 0.9968 | 0.00 | 0.00 | 0.00 | 148.00 |
536498875 | 2016.11.23 11:03 | sell | 1.00 | nzdjpy | 78.87 | 78.67 | 77.87 | 2016.11.23 19:56 | 78.67 | 0.00 | 0.00 | 0.00 | 176.00 |
536502012 | 2016.11.23 17:45 | buy | 1.00 | eurchf | 1.0722 | 0.0000 | 1.0747 | 2016.11.23 21:28 | 1.0729 | 0.00 | 0.00 | 0.00 | 68.60 |
536502108 | 2016.11.23 17:57 | buy | 1.00 | eurjpy | 118.56 | 118.71 | 120.26 | 2016.11.23 20:32 | 118.78 | 0.00 | 0.00 | 0.00 | 193.60 |
536503979 | 2016.11.23 21:57 | buy | 1.00 | audjpy | 83.09 | 83.30 | 84.55 | 2016.11.24 22:57 | 84.26 | 0.00 | 0.00 | 0.00 | 1 029.60 |
536504460 | 2016.11.23 22:59 | buy | 1.00 | eurjpy | 118.78 | 118.99 | 119.79 | 2016.11.24 02:47 | 119.49 | 0.00 | 0.00 | 0.00 | 624.80 |
536504476 | 2016.11.23 23:01 | buy | 1.00 | cadjpy | 83.38 | 83.55 | 84.55 | 2016.11.24 22:01 | 84.08 | 0.00 | 0.00 | 0.00 | 616.00 |
536507081 | 2016.11.24 04:35 | sell | 1.00 | eurusd | 1.0576 | 1.0556 | 1.0401 | 2016.11.24 06:34 | 1.0556 | 0.00 | 0.00 | 0.00 | 200.00 |
536509157 | 2016.11.24 09:01 | sell | 1.00 | gbpusd | 1.2464 | 1.2444 | 1.2289 | 2016.11.24 19:56 | 1.2444 | 0.00 | 0.00 | 0.00 | 200.00 |
536511956 | 2016.11.24 15:00 | buy | 1.00 | nzdjpy | 79.25 | 79.47 | 80.27 | 2016.11.24 23:01 | 79.54 | 0.00 | 0.00 | 0.00 | 255.20 |
536513361 | 2016.11.24 18:00 | sell | 1.00 | audnzd | 1.0581 | 1.0561 | 1.0506 | 2016.11.25 12:57 | 1.0561 | 0.00 | 0.00 | 0.00 | 140.00 |
536515645 | 2016.11.24 22:53 | buy | 1.00 | eurjpy | 119.82 | 120.02 | 121.32 | 2016.11.24 23:39 | 120.02 | 0.00 | 0.00 | 0.00 | 176.00 |
536516170 | 2016.11.25 00:00 | sell | 1.00 | gbpusd | 1.2455 | 1.2435 | 1.2255 | 2016.11.25 01:58 | 1.2435 | 0.00 | 0.00 | 0.00 | 200.00 |
536516176 | 2016.11.25 00:01 | sell | 1.00 | usdjpy | 113.36 | 113.16 | 111.86 | 2016.11.25 01:01 | 113.16 | 0.00 | 0.00 | 0.00 | 176.00 |
536516558 | 2016.11.25 00:50 | sell | 1.00 | chfjpy | 111.50 | 111.36 | 110.31 | 2016.11.25 01:54 | 111.32 | 0.00 | 0.00 | 0.00 | 158.40 |
536517104 | 2016.11.25 02:00 | buy | 1.00 | nzdjpy | 79.43 | 79.63 | 80.43 | 2016.11.27 17:59 | 79.63 | 0.00 | 0.00 | 0.00 | 178.00 |
536517127 | 2016.11.25 02:03 | buy | 1.00 | usdcad | 1.3483 | 1.3503 | 1.3608 | 2016.11.25 09:59 | 1.3503 | 0.00 | 0.00 | 0.00 | 148.00 |
536517237 | 2016.11.25 02:17 | sell | 1.00 | audusd | 0.7444 | 0.0000 | 0.7346 | 2016.11.25 05:30 | 0.7436 | 0.00 | 0.00 | 0.00 | 80.00 |
536517565 | 2016.11.25 02:59 | sell | 1.00 | usdchf | 1.0133 | 1.0113 | 1.0033 | 2016.11.25 08:58 | 1.0113 | 0.00 | 0.00 | 0.00 | 196.00 |
536518019 | 2016.11.25 03:57 | buy | 1.00 | usdjpy | 112.72 | 112.92 | 114.47 | 2016.11.25 05:28 | 112.92 | 0.00 | 0.00 | 0.00 | 176.00 |
536519234 | 2016.11.25 06:33 | buy | 1.00 | gbpusd | 1.2433 | 1.2453 | 1.2508 | 2016.11.25 09:59 | 1.2453 | 0.00 | 0.00 | 0.00 | 200.00 |
536519257 | 2016.11.25 06:36 | buy | 1.00 | euraud | 1.4225 | 1.4242 | 1.4397 | 2016.11.25 08:33 | 1.4268 | 0.00 | 0.00 | 0.00 | 318.20 |
536520825 | 2016.11.25 09:57 | sell | 1.00 | audcad | 1.0038 | 0.0000 | 0.9911 | 2016.11.25 12:44 | 1.0036 | 0.00 | 0.00 | 0.00 | 14.60 |
536520949 | 2016.11.25 10:13 | buy | 1.00 | euraud | 1.4261 | 0.0000 | 1.4286 | 2016.11.25 10:37 | 1.4262 | 0.00 | 0.00 | 0.00 | 7.40 |
536522119 | 2016.11.25 12:43 | buy | 1.00 | gbpjpy | 140.65 | 140.85 | 142.15 | 2016.11.25 14:14 | 140.85 | 0.00 | 0.00 | 0.00 | 176.00 |
536522252 | 2016.11.25 13:00 | sell | 1.00 | gbpchf | 1.2605 | 1.2585 | 1.2555 | 2016.11.25 14:59 | 1.2585 | 0.00 | 0.00 | 0.00 | 196.00 |
536522954 | 2016.11.25 14:30 | sell | 1.00 | audcad | 1.0054 | 1.0034 | 0.9979 | 2016.11.25 17:27 | 1.0034 | 0.00 | 0.00 | 0.00 | 146.00 |
536523180 | 2016.11.25 14:59 | buy | 1.00 | eurcad | 1.4318 | 1.4338 | 1.4343 | 2016.11.25 20:59 | 1.4338 | 0.00 | 0.00 | 0.00 | 146.00 |
536524576 | 2016.11.25 17:58 | buy | 1.00 | audnzd | 1.0552 | 0.0000 | 1.0670 | 2016.11.25 20:50 | 1.0555 | 0.00 | 0.00 | 0.00 | 21.00 |
536546123 | 2016.11.27 16:00 | sell | 1.00 | eurjpy | 119.61 | 119.41 | 118.11 | 2016.11.27 19:01 | 119.41 | 0.00 | 0.00 | 0.00 | 178.00 |
536547035 | 2016.11.27 17:57 | buy | 1.00 | eurgbp | 0.8518 | 0.8538 | 0.8593 | 2016.11.28 10:00 | 0.8538 | 0.00 | 0.00 | 0.00 | 248.00 |
536547056 | 2016.11.27 18:00 | sell | 1.00 | usdjpy | 112.31 | 112.11 | 111.81 | 2016.11.28 02:02 | 112.11 | 0.00 | 0.00 | 0.00 | 178.00 |
536547067 | 2016.11.27 18:01 | buy | 1.00 | audjpy | 83.59 | 83.79 | 83.84 | 2016.11.28 05:58 | 83.79 | 0.00 | 0.00 | 0.00 | 176.00 |
536547742 | 2016.11.27 19:28 | buy | 1.00 | cadjpy | 82.78 | 82.98 | 84.28 | 2016.11.27 21:01 | 82.98 | 0.00 | 0.00 | 0.00 | 178.00 |
536548930 | 2016.11.27 22:00 | buy | 1.00 | audcad | 1.0032 | 1.0052 | 1.0207 | 2016.11.28 05:59 | 1.0052 | 0.00 | 0.00 | 0.00 | 148.00 |
536548939 | 2016.11.27 22:01 | buy | 1.00 | eurchf | 1.0721 | 1.0741 | 1.0871 | 2016.11.28 14:02 | 1.0741 | 0.00 | 0.00 | 0.00 | 196.00 |
536549388 | 2016.11.27 22:59 | sell | 1.00 | eurusd | 1.0653 | 1.0633 | 1.0568 | 2016.11.28 14:02 | 1.0604 | 0.00 | 0.00 | 0.00 | 490.00 |
536549887 | 2016.11.28 00:03 | sell | 1.00 | audnzd | 1.0559 | 1.0539 | 1.0509 | 2016.11.28 03:01 | 1.0539 | 0.00 | 0.00 | 0.00 | 140.00 |
536551260 | 2016.11.28 02:59 | sell | 1.00 | chfjpy | 111.02 | 110.82 | 110.27 | 2016.11.28 06:01 | 110.82 | 0.00 | 0.00 | 0.00 | 176.00 |
536551738 | 2016.11.28 04:00 | sell | 1.00 | nzdusd | 0.7075 | 0.7055 | 0.6950 | 2016.11.28 06:58 | 0.7055 | 0.00 | 0.00 | 0.00 | 200.00 |
536552220 | 2016.11.28 05:02 | buy | 1.00 | usdjpy | 112.30 | 112.50 | 113.80 | 2016.11.28 08:59 | 112.50 | 0.00 | 0.00 | 0.00 | 178.00 |
536552415 | 2016.11.28 05:27 | buy | 1.00 | audnzd | 1.0538 | 1.0558 | 1.0663 | 2016.11.28 12:27 | 1.0558 | 0.00 | 0.00 | 0.00 | 140.00 |
536552890 | 2016.11.28 06:28 | sell | 1.00 | usdcad | 1.3435 | 1.3415 | 1.3384 | 2016.11.28 07:57 | 1.3415 | 0.00 | 0.00 | 0.00 | 148.00 |
536553663 | 2016.11.28 08:07 | sell | 1.00 | euraud | 1.4171 | 1.4151 | 1.4071 | 2016.11.28 08:39 | 1.4151 | 0.00 | 0.00 | 0.00 | 148.00 |
536556900 | 2016.11.28 15:02 | buy | 1.00 | audcad | 1.0032 | 1.0052 | 1.0132 | 2016.11.30 02:59 | 1.0052 | 0.00 | 0.00 | 0.00 | 148.00 |
536557843 | 2016.11.28 17:03 | buy | 1.00 | eurjpy | 118.58 | 118.78 | 120.58 | 2016.11.28 17:44 | 118.78 | 0.00 | 0.00 | 0.00 | 178.00 |
536558077 | 2016.11.28 17:33 | buy | 1.00 | nzdjpy | 79.24 | 0.00 | 81.18 | 2016.11.28 21:57 | 79.28 | 0.00 | 0.00 | 0.00 | 35.60 |
536558313 | 2016.11.28 18:03 | buy | 1.00 | usdchf | 1.0130 | 1.0150 | 1.0305 | 2016.11.29 02:32 | 1.0150 | 0.00 | 0.00 | 0.00 | 196.00 |
536558314 | 2016.11.28 18:03 | buy | 1.00 | usdjpy | 111.96 | 112.16 | 112.96 | 2016.11.28 21:29 | 112.16 | 0.00 | 0.00 | 0.00 | 178.00 |
536558748 | 2016.11.28 18:59 | buy | 1.00 | gbpjpy | 138.87 | 139.07 | 139.37 | 2016.11.29 00:59 | 139.07 | 0.00 | 0.00 | 0.00 | 178.00 |
536560059 | 2016.11.28 21:47 | buy | 1.00 | gbpchf | 1.2568 | 1.2592 | 1.2712 | 2016.11.29 17:57 | 1.2648 | 0.00 | 0.00 | 0.00 | 784.00 |
536563921 | 2016.11.29 06:02 | buy | 1.00 | nzdusd | 0.7098 | 0.7118 | 0.7148 | 2016.11.30 09:59 | 0.7118 | 0.00 | 0.00 | 0.00 | 200.00 |
536564364 | 2016.11.29 06:59 | sell | 1.00 | usdchf | 1.0165 | 1.0145 | 1.0039 | 2016.11.29 09:30 | 1.0145 | 0.00 | 0.00 | 0.00 | 196.00 |
536566246 | 2016.11.29 11:00 | buy | 1.00 | eurgbp | 0.8505 | 0.8525 | 0.8580 | 2016.11.29 18:59 | 0.8525 | 0.00 | 0.00 | 0.00 | 248.00 |
536568607 | 2016.11.29 16:03 | sell | 1.00 | cadjpy | 83.73 | 83.53 | 82.23 | 2016.11.30 23:57 | 83.53 | 0.00 | 0.00 | 0.00 | 174.00 |
536569637 | 2016.11.29 18:15 | buy | 1.00 | gbpjpy | 140.22 | 140.37 | 141.67 | 2016.11.29 22:11 | 140.74 | 0.00 | 0.00 | 0.00 | 457.60 |
536569972 | 2016.11.29 18:58 | sell | 1.00 | gbpusd | 1.2482 | 1.2462 | 1.2307 | 2016.11.30 05:59 | 1.2462 | 0.00 | 0.00 | 0.00 | 200.00 |
536570690 | 2016.11.29 20:30 | buy | 1.00 | eurusd | 1.0633 | 1.0653 | 1.0783 | 2016.11.30 02:14 | 1.0653 | 0.00 | 0.00 | 0.00 | 200.00 |
536573014 | 2016.11.30 01:28 | buy | 1.00 | euraud | 1.4220 | 1.4234 | 1.4389 | 2016.11.30 05:04 | 1.4280 | 0.00 | 0.00 | 0.00 | 444.00 |
536575136 | 2016.11.30 06:00 | buy | 1.00 | nzdjpy | 80.77 | 0.00 | 82.50 | 2016.11.30 10:28 | 80.88 | 0.00 | 0.00 | 0.00 | 95.70 |
536575370 | 2016.11.30 06:30 | sell | 1.00 | usdcad | 1.3392 | 1.3372 | 1.3366 | 2016.11.30 07:27 | 1.3372 | 0.00 | 0.00 | 0.00 | 148.00 |
536575791 | 2016.11.30 07:24 | buy | 1.00 | eurchf | 1.0772 | 1.0792 | 1.0817 | 2016.11.30 09:06 | 1.0792 | 0.00 | 0.00 | 0.00 | 196.00 |
536576064 | 2016.11.30 07:59 | sell | 1.00 | eurgbp | 0.8511 | 0.8491 | 0.8411 | 2016.11.30 19:02 | 0.8464 | 0.00 | 0.00 | 0.00 | 587.50 |
536580292 | 2016.11.30 17:01 | sell | 1.00 | euraud | 1.4333 | 1.4313 | 1.4158 | 2016.11.30 22:28 | 1.4313 | 0.00 | 0.00 | 0.00 | 148.00 |
536580495 | 2016.11.30 17:27 | sell | 1.00 | audjpy | 84.63 | 0.00 | 83.86 | 2016.11.30 22:57 | 84.58 | 0.00 | 0.00 | 0.00 | 43.50 |
536582179 | 2016.11.30 21:03 | sell | 1.00 | gbpjpy | 143.08 | 142.88 | 142.33 | 2016.11.30 23:58 | 142.88 | 0.00 | 0.00 | 0.00 | 174.00 |
536582647 | 2016.11.30 22:03 | buy | 1.00 | eurusd | 1.0602 | 1.0622 | 1.0727 | 2016.11.30 23:57 | 1.0622 | 0.00 | 0.00 | 0.00 | 200.00 |
|
0.00 |
0.00 |
0.00 |
59 830.70 |
Closed P/L: |
59 830.70
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
536563888 | 2016.11.29 05:58 | buy | 1.00 | usdjpy | 112.90 | 113.10 | 0.00 | | 113.92 | 0.00 | 0.00 | 0.00 | 887.40 |
536570004 | 2016.11.29 19:02 | buy | 1.00 | chfjpy | 110.95 | 111.15 | 0.00 | | 112.29 | 0.00 | 0.00 | 0.00 | 1 165.80 |
536578179 | 2016.11.30 12:30 | sell | 1.00 | usdchf | 1.0170 | 1.0150 | 0.9994 | | 1.0144 | 0.00 | 0.00 | 0.00 | 254.80 |
536582273 | 2016.11.30 21:15 | sell | 1.00 | eurcad | 1.4231 | 0.0000 | 1.4031 | | 1.4216 | 0.00 | 0.00 | 0.00 | 111.00 |
|
0.00 |
0.00 |
0.00 |
2 419.00 |
|
Floating P/L: |
2 419.00 |
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: |
59 830.70
|
Floating P/L: |
2 419.00 |
Margin: |
8 143.28 |
Balance: |
2 789 630.95
|
Equity: |
2 792 049.95 |
Free Margin: |
2 783 906.67
|
|
Details: |
|
Gross Profit: |
59 830.70 |
Gross Loss: |
0.00
|
Total Net Profit: |
59 830.70
|
Profit Factor: |
|
Expected Payoff: |
206.31
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%)
|
Relative Drawdown: |
0.00% (0.00)
|
|
Total Trades: |
290 |
Short Positions (won %): |
138 (100.00%)
|
Long Positions (won %): |
152 (100.00%)
|
Profit Trades (% of total): |
290 (100.00%)
|
Loss trades (% of total): |
0 (0.00%)
|
Largest |
profit trade: |
2 112.00
|
loss trade: |
0.00
|
Average |
profit trade: |
206.31 |
loss trade: |
0.00
|
Maximum |
consecutive wins ($): |
290 (59 830.70)
|
consecutive losses ($): |
0 (0.00)
|
Maximal |
consecutive profit (count): |
59 830.70 (290)
|
consecutive loss (count): |
0.00 (0)
|
Average |
consecutive wins: |
290
|
consecutive losses: |
0
|