HAS Forex Robot
| Account: xxxx4211 | Name: FRT_HAS_Forex_Robot | Currency: USD | 2016 December 31, 01:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 536563888 | 2016.11.29 05:58 | buy | 1.00 | usdjpy | 112.90 | 113.10 | 113.65 | 2016.12.01 00:00 | 113.10 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536570004 | 2016.11.29 19:02 | buy | 1.00 | chfjpy | 110.95 | 111.15 | 111.95 | 2016.12.01 00:21 | 111.15 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536578179 | 2016.11.30 12:30 | sell | 1.00 | usdchf | 1.0170 | 1.0150 | 0.9994 | 2016.12.01 00:28 | 1.0150 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536582273 | 2016.11.30 21:15 | sell | 1.00 | eurcad | 1.4231 | 1.4211 | 1.4031 | 2016.12.01 03:14 | 1.4211 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536583560 | 2016.12.01 00:00 | buy | 1.00 | gbpjpy | 142.72 | 142.92 | 143.22 | 2016.12.01 03:00 | 142.92 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536584285 | 2016.12.01 01:33 | sell | 1.00 | usdchf | 1.0157 | 1.0137 | 0.9982 | 2016.12.01 03:31 | 1.0137 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536586618 | 2016.12.01 06:32 | sell | 1.00 | usdcad | 1.3398 | 1.3378 | 1.3248 | 2016.12.01 08:02 | 1.3378 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536586774 | 2016.12.01 06:52 | sell | 1.00 | eurjpy | 121.51 | 121.31 | 120.51 | 2016.12.01 09:04 | 121.31 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536587905 | 2016.12.01 09:17 | sell | 1.00 | nzdjpy | 80.87 | 0.00 | 80.14 | 2016.12.01 13:41 | 80.75 | 0.00 | 0.00 | 0.00 | 104.40 |
| 536589652 | 2016.12.01 13:01 | buy | 1.00 | chfjpy | 112.65 | 112.85 | 113.40 | 2016.12.01 17:59 | 112.85 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536591993 | 2016.12.01 18:01 | buy | 1.00 | chfjpy | 112.55 | 112.75 | 113.05 | 2016.12.02 01:58 | 112.75 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536592211 | 2016.12.01 18:29 | buy | 1.00 | eurjpy | 121.32 | 121.52 | 123.07 | 2016.12.01 20:26 | 121.52 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536593232 | 2016.12.01 20:40 | buy | 1.00 | eurgbp | 0.8464 | 0.0000 | 0.8589 | 2016.12.01 22:30 | 0.8472 | 0.00 | 0.00 | 0.00 | 100.80 |
| 536593372 | 2016.12.01 20:58 | buy | 1.00 | gbpusd | 1.2609 | 1.2629 | 1.2784 | 2016.12.02 00:32 | 1.2629 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536594792 | 2016.12.02 00:00 | sell | 1.00 | euraud | 1.4407 | 1.4385 | 1.4265 | 2016.12.02 09:29 | 1.4333 | 0.00 | 0.00 | 0.00 | 547.60 |
| 536594815 | 2016.12.02 00:03 | buy | 1.00 | audjpy | 84.53 | 84.73 | 85.28 | 2016.12.02 09:56 | 84.73 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536595705 | 2016.12.02 01:57 | sell | 1.00 | audnzd | 1.0464 | 1.0444 | 1.0264 | 2016.12.02 05:58 | 1.0444 | 0.00 | 0.00 | 0.00 | 140.00 |
| 536598989 | 2016.12.02 08:58 | buy | 1.00 | eurusd | 1.0655 | 0.0000 | 1.0735 | 2016.12.02 12:00 | 1.0661 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536599450 | 2016.12.02 09:57 | sell | 1.00 | audjpy | 84.66 | 84.46 | 83.41 | 2016.12.04 21:59 | 84.46 | 0.00 | 0.00 | 0.00 | 176.00 |
| 536599451 | 2016.12.02 09:57 | sell | 1.00 | usdjpy | 113.75 | 113.55 | 113.50 | 2016.12.05 05:59 | 113.55 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536599956 | 2016.12.02 11:02 | buy | 1.00 | usdcad | 1.3286 | 0.0000 | 1.3409 | 2016.12.02 11:36 | 1.3291 | 0.00 | 0.00 | 0.00 | 37.50 |
| 536600299 | 2016.12.02 11:46 | sell | 1.00 | audusd | 0.7452 | 0.0000 | 0.7353 | 2016.12.02 14:02 | 0.7450 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536602023 | 2016.12.02 15:27 | buy | 1.00 | gbpchf | 1.2780 | 1.2797 | 1.2887 | 2016.12.02 21:47 | 1.2858 | 0.00 | 0.00 | 0.00 | 772.20 |
| 536624728 | 2016.12.04 15:58 | buy | 1.00 | audusd | 0.7411 | 0.7431 | 0.7487 | 2016.12.04 18:00 | 0.7431 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536626203 | 2016.12.04 19:07 | buy | 1.00 | nzdusd | 0.7076 | 0.7096 | 0.7276 | 2016.12.04 21:19 | 0.7101 | 0.00 | 0.00 | 0.00 | 250.00 |
| 536626383 | 2016.12.04 19:30 | sell | 1.00 | euraud | 1.4211 | 1.4191 | 1.4061 | 2016.12.04 23:29 | 1.4191 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536626608 | 2016.12.04 19:59 | buy | 1.00 | gbpjpy | 143.99 | 144.19 | 146.04 | 2016.12.05 11:00 | 144.31 | 0.00 | 0.00 | 0.00 | 281.60 |
| 536627318 | 2016.12.04 21:30 | buy | 1.00 | eurusd | 1.0545 | 1.0564 | 1.0644 | 2016.12.04 23:31 | 1.0564 | 0.00 | 0.00 | 0.00 | 190.00 |
| 536627556 | 2016.12.04 22:00 | sell | 1.00 | eurcad | 1.4102 | 1.4082 | 1.4002 | 2016.12.04 23:58 | 1.4082 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536627576 | 2016.12.04 22:03 | buy | 1.00 | gbpchf | 1.2807 | 1.2827 | 1.2881 | 2016.12.04 23:57 | 1.2827 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536628394 | 2016.12.04 23:48 | buy | 1.00 | eurgbp | 0.8325 | 0.8345 | 0.8475 | 2016.12.05 01:11 | 0.8345 | 0.00 | 0.00 | 0.00 | 254.00 |
| 536628490 | 2016.12.05 00:00 | sell | 1.00 | usdchf | 1.0152 | 1.0132 | 1.0077 | 2016.12.05 01:56 | 1.0132 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536631280 | 2016.12.05 05:58 | buy | 1.00 | audjpy | 84.97 | 85.17 | 85.72 | 2016.12.05 22:02 | 85.17 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536631553 | 2016.12.05 06:33 | buy | 1.00 | usdjpy | 114.28 | 114.48 | 115.53 | 2016.12.05 09:00 | 114.48 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536632225 | 2016.12.05 07:59 | buy | 1.00 | usdchf | 1.0084 | 1.0104 | 1.0209 | 2016.12.05 10:02 | 1.0104 | 0.00 | 0.00 | 0.00 | 198.00 |
| 536632692 | 2016.12.05 08:59 | sell | 1.00 | audcad | 0.9910 | 0.0000 | 0.9885 | 2016.12.06 23:02 | 0.9902 | 0.00 | 0.00 | 0.00 | 60.00 |
| 536640874 | 2016.12.06 02:28 | sell | 1.00 | gbpusd | 1.2755 | 1.2735 | 1.2580 | 2016.12.06 08:32 | 1.2735 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536641810 | 2016.12.06 04:28 | sell | 1.00 | chfjpy | 113.30 | 113.10 | 112.60 | 2016.12.06 09:59 | 112.92 | 0.00 | 0.00 | 0.00 | 330.60 |
| 536643768 | 2016.12.06 08:39 | buy | 1.00 | usdjpy | 113.80 | 114.00 | 115.55 | 2016.12.06 10:32 | 114.00 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536647676 | 2016.12.06 17:00 | sell | 1.00 | audusd | 0.7470 | 0.7452 | 0.7272 | 2016.12.06 18:35 | 0.7429 | 0.00 | 0.00 | 0.00 | 410.00 |
| 536651304 | 2016.12.07 00:45 | buy | 1.00 | eurcad | 1.4228 | 0.0000 | 1.4306 | 2016.12.07 06:00 | 1.4239 | 0.00 | 0.00 | 0.00 | 82.50 |
| 536652106 | 2016.12.07 02:28 | sell | 1.00 | cadjpy | 85.97 | 85.77 | 84.47 | 2016.12.07 09:02 | 85.77 | 0.00 | 0.00 | 0.00 | 176.00 |
| 536653994 | 2016.12.07 06:30 | buy | 1.00 | eurusd | 1.0727 | 1.0747 | 1.0776 | 2016.12.07 10:00 | 1.0747 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536657995 | 2016.12.07 15:03 | sell | 1.00 | eurcad | 1.4268 | 1.4248 | 1.4168 | 2016.12.07 16:43 | 1.4248 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536659360 | 2016.12.07 17:58 | sell | 1.00 | gbpjpy | 143.97 | 143.77 | 142.97 | 2016.12.08 01:58 | 143.77 | 0.00 | 0.00 | 0.00 | 176.00 |
| 536661249 | 2016.12.07 22:00 | buy | 1.00 | eurjpy | 122.16 | 122.36 | 122.91 | 2016.12.08 02:58 | 122.36 | 0.00 | 0.00 | 0.00 | 176.00 |
| 536664040 | 2016.12.08 03:58 | buy | 1.00 | gbpchf | 1.2721 | 0.0000 | 1.2846 | 2016.12.08 08:01 | 1.2727 | 0.00 | 0.00 | 0.00 | 58.80 |
| 536665717 | 2016.12.08 07:33 | sell | 1.00 | usdcad | 1.3235 | 1.3215 | 1.3185 | 2016.12.08 08:59 | 1.3215 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536665951 | 2016.12.08 08:03 | sell | 1.00 | cadjpy | 86.46 | 86.26 | 86.21 | 2016.12.08 09:44 | 86.26 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536666568 | 2016.12.08 09:22 | buy | 1.00 | audjpy | 84.95 | 0.00 | 85.70 | 2016.12.08 13:23 | 85.01 | 0.00 | 0.00 | 0.00 | 52.20 |
| 536666638 | 2016.12.08 09:31 | sell | 1.00 | audnzd | 1.0399 | 0.0000 | 1.0350 | 2016.12.08 19:26 | 1.0390 | 0.00 | 0.00 | 0.00 | 63.90 |
| 536667800 | 2016.12.08 12:00 | sell | 1.00 | audcad | 0.9888 | 0.9868 | 0.9838 | 2016.12.08 14:59 | 0.9868 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536668744 | 2016.12.08 14:01 | sell | 1.00 | eurcad | 1.4113 | 1.4093 | 1.4038 | 2016.12.08 14:47 | 1.4093 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536670142 | 2016.12.08 17:00 | buy | 1.00 | nzdjpy | 81.89 | 82.09 | 83.89 | 2016.12.09 00:58 | 82.09 | 0.00 | 0.00 | 0.00 | 174.00 |
| 536670143 | 2016.12.08 17:00 | sell | 1.00 | eurchf | 1.0787 | 0.0000 | 1.0764 | 2016.12.09 06:57 | 1.0785 | 0.00 | 0.00 | 0.00 | 19.60 |
| 536670165 | 2016.12.08 17:03 | sell | 1.00 | euraud | 1.4239 | 1.4219 | 1.4189 | 2016.12.08 22:57 | 1.4219 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536670593 | 2016.12.08 17:58 | sell | 1.00 | eurgbp | 0.8436 | 0.8416 | 0.8286 | 2016.12.09 11:28 | 0.8393 | 0.00 | 0.00 | 0.00 | 537.50 |
| 536672917 | 2016.12.08 22:56 | buy | 1.00 | audusd | 0.7461 | 0.0000 | 0.7610 | 2016.12.09 00:11 | 0.7466 | 0.00 | 0.00 | 0.00 | 50.00 |
| 536674095 | 2016.12.09 01:27 | sell | 1.00 | euraud | 1.4216 | 1.4196 | 1.4116 | 2016.12.09 02:44 | 1.4196 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536674136 | 2016.12.09 01:32 | buy | 1.00 | audnzd | 1.0380 | 1.0400 | 1.0530 | 2016.12.09 06:46 | 1.0400 | 0.00 | 0.00 | 0.00 | 142.00 |
| 536676942 | 2016.12.09 07:32 | buy | 1.00 | usdjpy | 114.94 | 115.14 | 115.69 | 2016.12.09 08:57 | 115.14 | 0.00 | 0.00 | 0.00 | 172.00 |
| 536677144 | 2016.12.09 07:58 | buy | 1.00 | gbpchf | 1.2765 | 1.2784 | 1.2854 | 2016.12.09 13:46 | 1.2808 | 0.00 | 0.00 | 0.00 | 421.40 |
| 536677722 | 2016.12.09 09:12 | buy | 1.00 | usdcad | 1.3158 | 1.3178 | 1.3258 | 2016.12.09 15:01 | 1.3178 | 0.00 | 0.00 | 0.00 | 150.00 |
| 536678330 | 2016.12.09 10:30 | sell | 1.00 | eurcad | 1.3995 | 1.3976 | 1.3846 | 2016.12.09 18:28 | 1.3895 | 0.00 | 0.00 | 0.00 | 750.00 |
| 536679048 | 2016.12.09 12:02 | buy | 1.00 | eurjpy | 121.55 | 121.75 | 122.55 | 2016.12.11 17:58 | 121.75 | 0.00 | 0.00 | 0.00 | 172.00 |
| 536679266 | 2016.12.09 12:30 | buy | 1.00 | gbpjpy | 144.70 | 144.90 | 145.95 | 2016.12.09 14:56 | 144.90 | 0.00 | 0.00 | 0.00 | 172.00 |
| 536680803 | 2016.12.09 15:47 | sell | 1.00 | gbpchf | 1.2832 | 1.2812 | 1.2756 | 2016.12.09 17:17 | 1.2812 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536681832 | 2016.12.09 17:59 | buy | 1.00 | eurchf | 1.0736 | 1.0756 | 1.0937 | 2016.12.12 12:57 | 1.0756 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536682565 | 2016.12.09 19:33 | buy | 1.00 | eurcad | 1.3894 | 0.0000 | 1.3969 | 2016.12.09 21:39 | 1.3905 | 0.00 | 0.00 | 0.00 | 82.50 |
| 536707369 | 2016.12.12 00:33 | buy | 1.00 | audcad | 0.9773 | 0.0000 | 0.9895 | 2016.12.12 01:54 | 0.9782 | 0.00 | 0.00 | 0.00 | 68.40 |
| 536708961 | 2016.12.12 03:57 | sell | 1.00 | cadjpy | 88.21 | 88.01 | 86.21 | 2016.12.12 07:57 | 88.01 | 0.00 | 0.00 | 0.00 | 172.00 |
| 536708984 | 2016.12.12 04:00 | sell | 1.00 | eurgbp | 0.8423 | 0.8404 | 0.8224 | 2016.12.12 13:01 | 0.8390 | 0.00 | 0.00 | 0.00 | 415.80 |
| 536709913 | 2016.12.12 05:59 | sell | 1.00 | euraud | 1.4178 | 1.4158 | 1.4153 | 2016.12.13 01:59 | 1.4158 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536713408 | 2016.12.12 13:27 | sell | 1.00 | audnzd | 1.0425 | 1.0405 | 1.0300 | 2016.12.12 22:27 | 1.0405 | 0.00 | 0.00 | 0.00 | 142.00 |
| 536713414 | 2016.12.12 13:28 | sell | 1.00 | usdcad | 1.3142 | 1.3122 | 1.3097 | 2016.12.13 06:31 | 1.3122 | 0.00 | 0.00 | 0.00 | 152.00 |
| 536714826 | 2016.12.12 16:29 | sell | 1.00 | audusd | 0.7497 | 0.0000 | 0.7347 | 2016.12.13 04:11 | 0.7484 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536714857 | 2016.12.12 16:33 | buy | 1.00 | audjpy | 86.13 | 86.33 | 87.88 | 2016.12.12 20:31 | 86.33 | 0.00 | 0.00 | 0.00 | 172.00 |
| 536714943 | 2016.12.12 16:44 | sell | 1.00 | eurusd | 1.0641 | 0.0000 | 1.0566 | 2016.12.12 23:31 | 1.0632 | 0.00 | 0.00 | 0.00 | 90.00 |
| 536718812 | 2016.12.13 01:00 | buy | 1.00 | nzdusd | 0.7188 | 0.7208 | 0.7288 | 2016.12.13 08:30 | 0.7208 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536721378 | 2016.12.13 06:29 | sell | 1.00 | gbpjpy | 146.32 | 146.12 | 145.32 | 2016.12.13 09:28 | 146.12 | 0.00 | 0.00 | 0.00 | 172.00 |
| 536721621 | 2016.12.13 07:00 | buy | 1.00 | cadjpy | 87.69 | 87.89 | 88.69 | 2016.12.13 10:44 | 87.89 | 0.00 | 0.00 | 0.00 | 172.00 |
| 536722088 | 2016.12.13 08:00 | sell | 1.00 | gbpusd | 1.2719 | 1.2704 | 1.2629 | 2016.12.14 02:00 | 1.2680 | 0.00 | 0.00 | 0.00 | 390.00 |
| 536722768 | 2016.12.13 09:27 | buy | 1.00 | usdjpy | 115.09 | 115.29 | 115.34 | 2016.12.13 10:27 | 115.29 | 0.00 | 0.00 | 0.00 | 172.00 |
| 536725621 | 2016.12.13 15:33 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0950 | 2016.12.13 16:52 | 1.0758 | 0.00 | 0.00 | 0.00 | 58.80 |
| 536730045 | 2016.12.14 01:00 | sell | 1.00 | usdchf | 1.0114 | 1.0094 | 0.9914 | 2016.12.14 11:56 | 1.0094 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536730980 | 2016.12.14 03:00 | buy | 1.00 | eurjpy | 122.39 | 122.58 | 122.89 | 2016.12.14 11:59 | 122.58 | 0.00 | 0.00 | 0.00 | 163.40 |
| 536732735 | 2016.12.14 06:45 | sell | 1.00 | audusd | 0.7518 | 0.0000 | 0.7368 | 2016.12.14 07:35 | 0.7516 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536734958 | 2016.12.14 11:30 | sell | 1.00 | euraud | 1.4189 | 1.4169 | 1.4039 | 2016.12.14 12:58 | 1.4169 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536736549 | 2016.12.14 14:54 | sell | 1.00 | nzdusd | 0.7118 | 0.0000 | 0.6993 | 2016.12.14 16:16 | 0.7105 | 0.00 | 0.00 | 0.00 | 130.00 |
| 536738952 | 2016.12.14 20:02 | buy | 1.00 | usdjpy | 117.28 | 117.48 | 118.53 | 2016.12.14 23:29 | 117.48 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536741019 | 2016.12.15 00:27 | sell | 1.00 | audjpy | 87.25 | 87.05 | 86.00 | 2016.12.15 07:28 | 87.05 | 0.00 | 0.00 | 0.00 | 168.00 |
| 536743595 | 2016.12.15 05:57 | sell | 1.00 | nzdjpy | 83.50 | 83.31 | 82.76 | 2016.12.16 02:01 | 83.06 | 0.00 | 0.00 | 0.00 | 369.60 |
| 536749701 | 2016.12.15 19:00 | buy | 1.00 | gbpjpy | 146.58 | 146.78 | 146.83 | 2016.12.15 22:58 | 146.78 | 0.00 | 0.00 | 0.00 | 168.00 |
| 536752258 | 2016.12.16 00:28 | buy | 1.00 | gbpjpy | 146.83 | 147.03 | 148.08 | 2016.12.16 02:01 | 147.03 | 0.00 | 0.00 | 0.00 | 168.00 |
| 536753000 | 2016.12.16 02:03 | sell | 1.00 | cadjpy | 88.61 | 88.41 | 87.86 | 2016.12.16 05:01 | 88.41 | 0.00 | 0.00 | 0.00 | 168.00 |
| 536753460 | 2016.12.16 03:02 | sell | 1.00 | eurgbp | 0.8423 | 0.8403 | 0.8248 | 2016.12.16 04:57 | 0.8403 | 0.00 | 0.00 | 0.00 | 248.00 |
| 536754622 | 2016.12.16 05:31 | buy | 1.00 | usdchf | 1.0279 | 1.0299 | 1.0379 | 2016.12.16 06:46 | 1.0299 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536754872 | 2016.12.16 06:03 | buy | 1.00 | eurchf | 1.0727 | 1.0747 | 1.0877 | 2016.12.16 10:56 | 1.0747 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536754873 | 2016.12.16 06:03 | sell | 1.00 | gbpusd | 1.2451 | 1.2431 | 1.2401 | 2016.12.16 08:56 | 1.2431 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536755456 | 2016.12.16 07:18 | buy | 1.00 | chfjpy | 114.68 | 114.88 | 116.43 | 2016.12.16 09:29 | 114.88 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536756260 | 2016.12.16 09:01 | sell | 1.00 | usdcad | 1.3368 | 1.3348 | 1.3318 | 2016.12.16 10:26 | 1.3348 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536757048 | 2016.12.16 10:42 | buy | 1.00 | gbpchf | 1.2781 | 1.2801 | 1.2956 | 2016.12.16 12:44 | 1.2801 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536757193 | 2016.12.16 11:00 | sell | 1.00 | usdcad | 1.3342 | 1.3322 | 1.3317 | 2016.12.18 20:00 | 1.3322 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536757212 | 2016.12.16 11:03 | sell | 1.00 | usdchf | 1.0259 | 1.0239 | 1.0109 | 2016.12.19 10:02 | 1.0239 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536757213 | 2016.12.16 11:03 | buy | 1.00 | audnzd | 1.0452 | 1.0472 | 1.0502 | 2016.12.16 18:29 | 1.0472 | 0.00 | 0.00 | 0.00 | 138.00 |
| 536759638 | 2016.12.16 16:14 | buy | 1.00 | eurchf | 1.0715 | 0.0000 | 1.0815 | 2016.12.16 21:36 | 1.0725 | 0.00 | 0.00 | 0.00 | 97.00 |
| 536760487 | 2016.12.16 18:03 | sell | 1.00 | gbpchf | 1.2821 | 1.2801 | 1.2621 | 2016.12.18 23:56 | 1.2801 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536782017 | 2016.12.18 16:03 | sell | 1.00 | eurjpy | 123.10 | 122.90 | 122.35 | 2016.12.19 02:02 | 122.90 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536783848 | 2016.12.18 19:58 | sell | 1.00 | gbpusd | 1.2483 | 1.2460 | 1.2305 | 2016.12.21 07:00 | 1.2373 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 536784804 | 2016.12.18 22:00 | buy | 1.00 | usdjpy | 117.29 | 117.49 | 117.54 | 2016.12.19 09:59 | 117.49 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536786650 | 2016.12.19 01:57 | sell | 1.00 | eurusd | 1.0463 | 1.0443 | 1.0413 | 2016.12.19 09:59 | 1.0443 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536791813 | 2016.12.19 12:59 | sell | 1.00 | nzdjpy | 81.31 | 81.11 | 79.56 | 2016.12.19 16:56 | 81.11 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536791820 | 2016.12.19 13:00 | sell | 1.00 | chfjpy | 114.14 | 113.94 | 112.39 | 2016.12.19 18:01 | 113.94 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536791821 | 2016.12.19 13:00 | sell | 1.00 | gbpjpy | 145.36 | 145.16 | 143.86 | 2016.12.19 17:59 | 145.16 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536792304 | 2016.12.19 14:02 | sell | 1.00 | gbpchf | 1.2724 | 1.2704 | 1.2674 | 2016.12.19 21:59 | 1.2704 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536794261 | 2016.12.19 18:13 | buy | 1.00 | eurusd | 1.0401 | 0.0000 | 1.0525 | 2016.12.19 19:54 | 1.0413 | 0.00 | 0.00 | 0.00 | 120.00 |
| 536794612 | 2016.12.19 18:58 | sell | 1.00 | eurcad | 1.3976 | 1.3956 | 1.3776 | 2016.12.19 20:59 | 1.3956 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536795697 | 2016.12.19 21:17 | sell | 1.00 | nzdusd | 0.6929 | 0.0000 | 0.6730 | 2016.12.20 00:30 | 0.6922 | 0.00 | 0.00 | 0.00 | 70.00 |
| 536795798 | 2016.12.19 21:30 | sell | 1.00 | audcad | 0.9721 | 0.0000 | 0.9671 | 2016.12.19 23:29 | 0.9718 | 0.00 | 0.00 | 0.00 | 22.20 |
| 536796016 | 2016.12.19 21:58 | buy | 1.00 | audjpy | 85.25 | 85.44 | 86.00 | 2016.12.20 01:01 | 85.44 | 0.00 | 0.00 | 0.00 | 159.60 |
| 536796336 | 2016.12.19 22:39 | buy | 1.00 | cadjpy | 87.64 | 87.84 | 89.14 | 2016.12.20 00:01 | 87.84 | 0.00 | 0.00 | 0.00 | 168.00 |
| 536796952 | 2016.12.19 23:58 | buy | 1.00 | audnzd | 1.0463 | 1.0483 | 1.0563 | 2016.12.20 08:57 | 1.0483 | 0.00 | 0.00 | 0.00 | 138.00 |
| 536797202 | 2016.12.20 00:30 | sell | 1.00 | audcad | 0.9723 | 0.9703 | 0.9573 | 2016.12.20 18:27 | 0.9700 | 0.00 | 0.00 | 0.00 | 170.20 |
| 536797530 | 2016.12.20 01:12 | buy | 1.00 | eurcad | 1.3941 | 0.0000 | 1.4089 | 2016.12.20 02:22 | 1.3952 | 0.00 | 0.00 | 0.00 | 81.40 |
| 536797906 | 2016.12.20 02:00 | buy | 1.00 | eurgbp | 0.8392 | 0.8412 | 0.8542 | 2016.12.20 10:01 | 0.8412 | 0.00 | 0.00 | 0.00 | 246.00 |
| 536798857 | 2016.12.20 04:02 | buy | 1.00 | cadjpy | 87.82 | 88.02 | 88.57 | 2016.12.20 06:58 | 88.02 | 0.00 | 0.00 | 0.00 | 168.00 |
| 536800736 | 2016.12.20 08:03 | sell | 1.00 | usdjpy | 118.07 | 117.87 | 116.82 | 2016.12.20 11:01 | 117.87 | 0.00 | 0.00 | 0.00 | 168.00 |
| 536802100 | 2016.12.20 10:58 | buy | 1.00 | audjpy | 85.43 | 85.63 | 87.18 | 2016.12.20 18:31 | 85.63 | 0.00 | 0.00 | 0.00 | 168.00 |
| 536803426 | 2016.12.20 13:48 | sell | 1.00 | eurchf | 1.0688 | 0.0000 | 1.0515 | 2016.12.20 17:00 | 1.0683 | 0.00 | 0.00 | 0.00 | 48.50 |
| 536803504 | 2016.12.20 13:58 | sell | 1.00 | cadjpy | 88.14 | 87.94 | 87.89 | 2016.12.20 22:32 | 87.94 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536805619 | 2016.12.20 18:29 | buy | 1.00 | eurusd | 1.0390 | 1.0410 | 1.0439 | 2016.12.20 20:31 | 1.0410 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536806086 | 2016.12.20 19:29 | buy | 1.00 | euraud | 1.4336 | 0.0000 | 1.4385 | 2016.12.20 22:58 | 1.4338 | 0.00 | 0.00 | 0.00 | 14.40 |
| 536807264 | 2016.12.20 22:00 | buy | 1.00 | audcad | 0.9697 | 0.9717 | 0.9747 | 2016.12.22 01:58 | 0.9717 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536809121 | 2016.12.21 01:58 | sell | 1.00 | cadjpy | 87.95 | 87.75 | 87.45 | 2016.12.21 09:58 | 87.75 | 0.00 | 0.00 | 0.00 | 168.00 |
| 536809822 | 2016.12.21 03:28 | buy | 1.00 | eurusd | 1.0399 | 1.0419 | 1.0574 | 2016.12.21 06:00 | 1.0419 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536812884 | 2016.12.21 10:00 | sell | 1.00 | usdchf | 1.0261 | 1.0241 | 1.0136 | 2016.12.22 05:26 | 1.0241 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536819448 | 2016.12.22 00:02 | sell | 1.00 | nzdjpy | 81.35 | 81.15 | 79.60 | 2016.12.22 05:57 | 81.15 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536820361 | 2016.12.22 01:59 | sell | 1.00 | audcad | 0.9734 | 0.9714 | 0.9584 | 2016.12.22 05:56 | 0.9714 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536821554 | 2016.12.22 04:32 | sell | 1.00 | eurgbp | 0.8482 | 0.8462 | 0.8357 | 2016.12.22 07:26 | 0.8462 | 0.00 | 0.00 | 0.00 | 246.00 |
| 536822226 | 2016.12.22 05:58 | buy | 1.00 | eurjpy | 122.90 | 123.10 | 123.65 | 2016.12.22 10:02 | 123.10 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536822622 | 2016.12.22 06:49 | sell | 1.00 | gbpjpy | 145.21 | 145.01 | 143.96 | 2016.12.22 07:41 | 145.01 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536823162 | 2016.12.22 07:58 | buy | 1.00 | nzdusd | 0.6906 | 0.0000 | 0.6929 | 2016.12.22 09:11 | 0.6908 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536823660 | 2016.12.22 09:02 | sell | 1.00 | audjpy | 84.89 | 0.00 | 83.12 | 2016.12.22 11:43 | 84.80 | 0.00 | 0.00 | 0.00 | 76.50 |
| 536823862 | 2016.12.22 09:28 | sell | 1.00 | cadjpy | 87.25 | 87.05 | 86.00 | 2016.12.23 00:59 | 87.05 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536825181 | 2016.12.22 12:17 | sell | 1.00 | usdjpy | 117.63 | 117.43 | 117.13 | 2016.12.22 22:58 | 117.43 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536825477 | 2016.12.22 12:55 | sell | 1.00 | gbpchf | 1.2652 | 1.2632 | 1.2502 | 2016.12.22 14:07 | 1.2632 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536826219 | 2016.12.22 14:30 | sell | 1.00 | audnzd | 1.0450 | 0.0000 | 1.0323 | 2016.12.22 15:23 | 1.0442 | 0.00 | 0.00 | 0.00 | 54.40 |
| 536826921 | 2016.12.22 16:00 | sell | 1.00 | eurchf | 1.0717 | 0.0000 | 1.0591 | 2016.12.22 20:56 | 1.0702 | 0.00 | 0.00 | 0.00 | 145.50 |
| 536827755 | 2016.12.22 17:47 | sell | 1.00 | nzdusd | 0.6906 | 0.6886 | 0.6831 | 2016.12.23 13:59 | 0.6877 | 0.00 | 0.00 | 0.00 | 290.00 |
| 536831826 | 2016.12.23 02:29 | buy | 1.00 | gbpusd | 1.2254 | 0.0000 | 1.2404 | 2016.12.23 04:58 | 1.2256 | 0.00 | 0.00 | 0.00 | 20.00 |
| 536833239 | 2016.12.23 05:30 | buy | 1.00 | usdcad | 1.3507 | 1.3527 | 1.3633 | 2016.12.23 08:31 | 1.3527 | 0.00 | 0.00 | 0.00 | 146.00 |
| 536834626 | 2016.12.23 08:28 | sell | 1.00 | audcad | 0.9731 | 0.0000 | 0.9583 | 2016.12.23 10:59 | 0.9730 | 0.00 | 0.00 | 0.00 | 7.30 |
| 536835094 | 2016.12.23 09:28 | sell | 1.00 | eurchf | 1.0728 | 0.0000 | 1.0606 | 2016.12.23 10:31 | 1.0716 | 0.00 | 0.00 | 0.00 | 116.40 |
| 536835362 | 2016.12.23 10:02 | buy | 1.00 | gbpchf | 1.2583 | 1.2603 | 1.2632 | 2016.12.23 20:58 | 1.2603 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536836258 | 2016.12.23 11:57 | sell | 1.00 | audcad | 0.9728 | 0.9708 | 0.9653 | 2016.12.23 13:59 | 0.9708 | 0.00 | 0.00 | 0.00 | 146.00 |
| 536838013 | 2016.12.23 15:42 | sell | 1.00 | eurcad | 1.4153 | 1.4133 | 1.4078 | 2016.12.23 16:58 | 1.4133 | 0.00 | 0.00 | 0.00 | 146.00 |
| 536870889 | 2016.12.26 13:57 | buy | 1.00 | nzdjpy | 80.68 | 80.88 | 81.18 | 2016.12.27 13:59 | 80.88 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536871852 | 2016.12.26 16:00 | buy | 1.00 | gbpjpy | 143.75 | 143.94 | 145.50 | 2016.12.26 19:58 | 143.94 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536871878 | 2016.12.26 16:00 | buy | 1.00 | usdcad | 1.3523 | 0.0000 | 1.3596 | 2016.12.27 06:30 | 1.3530 | 0.00 | 0.00 | 0.00 | 51.10 |
| 536871876 | 2016.12.26 16:01 | buy | 1.00 | usdjpy | 117.12 | 117.32 | 118.62 | 2016.12.26 20:01 | 117.32 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536871866 | 2016.12.26 16:02 | buy | 1.00 | chfjpy | 113.96 | 114.16 | 115.21 | 2016.12.26 18:56 | 114.16 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536871870 | 2016.12.26 16:02 | buy | 1.00 | cadjpy | 86.54 | 86.74 | 88.04 | 2016.12.27 10:00 | 86.74 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536871877 | 2016.12.26 16:03 | buy | 1.00 | audjpy | 84.12 | 84.32 | 84.62 | 2016.12.27 04:01 | 84.32 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536874657 | 2016.12.26 22:00 | sell | 1.00 | chfjpy | 114.06 | 113.86 | 113.31 | 2016.12.28 21:59 | 113.86 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536875571 | 2016.12.26 23:57 | buy | 1.00 | audcad | 0.9708 | 0.9728 | 0.9783 | 2016.12.27 10:56 | 0.9728 | 0.00 | 0.00 | 0.00 | 146.00 |
| 536875572 | 2016.12.26 23:57 | buy | 1.00 | gbpchf | 1.2601 | 1.2621 | 1.2776 | 2016.12.27 08:59 | 1.2621 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536875578 | 2016.12.26 23:58 | sell | 1.00 | eurchf | 1.0732 | 1.0712 | 1.0682 | 2016.12.29 02:59 | 1.0712 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536875982 | 2016.12.27 00:50 | sell | 1.00 | eurjpy | 122.59 | 0.00 | 121.83 | 2016.12.27 01:50 | 122.54 | 0.00 | 0.00 | 0.00 | 42.50 |
| 536876989 | 2016.12.27 02:59 | buy | 1.00 | euraud | 1.4527 | 1.4547 | 1.4602 | 2016.12.28 02:01 | 1.4547 | 0.00 | 0.00 | 0.00 | 142.00 |
| 536878887 | 2016.12.27 07:02 | buy | 1.00 | gbpjpy | 143.75 | 143.95 | 144.75 | 2016.12.27 10:56 | 143.95 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536879765 | 2016.12.27 08:55 | buy | 1.00 | audnzd | 1.0422 | 0.0000 | 1.0572 | 2016.12.27 10:17 | 1.0433 | 0.00 | 0.00 | 0.00 | 74.80 |
| 536881052 | 2016.12.27 11:40 | sell | 1.00 | audjpy | 84.43 | 0.00 | 82.94 | 2016.12.27 14:31 | 84.37 | 0.00 | 0.00 | 0.00 | 51.00 |
| 536882628 | 2016.12.27 15:02 | buy | 1.00 | audcad | 0.9731 | 0.9751 | 0.9857 | 2016.12.28 14:00 | 0.9751 | 0.00 | 0.00 | 0.00 | 146.00 |
| 536884017 | 2016.12.27 18:00 | sell | 1.00 | cadjpy | 86.61 | 86.42 | 85.97 | 2016.12.29 13:59 | 86.42 | 0.00 | 0.00 | 0.00 | 161.50 |
| 536885209 | 2016.12.27 20:33 | sell | 1.00 | gbpjpy | 144.53 | 144.33 | 143.78 | 2016.12.28 01:29 | 144.33 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536886356 | 2016.12.27 23:00 | sell | 1.00 | audnzd | 1.0418 | 1.0398 | 1.0243 | 2016.12.29 03:00 | 1.0398 | 0.00 | 0.00 | 0.00 | 138.00 |
| 536886598 | 2016.12.27 23:31 | buy | 1.00 | nzdjpy | 81.32 | 0.00 | 82.85 | 2016.12.28 04:29 | 81.39 | 0.00 | 0.00 | 0.00 | 58.80 |
| 536887036 | 2016.12.28 00:27 | sell | 1.00 | gbpusd | 1.2288 | 1.2266 | 1.2221 | 2016.12.28 04:44 | 1.2231 | 0.00 | 0.00 | 0.00 | 570.00 |
| 536887284 | 2016.12.28 00:59 | sell | 1.00 | eurusd | 1.0466 | 1.0446 | 1.0266 | 2016.12.28 23:02 | 1.0446 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536887746 | 2016.12.28 01:58 | sell | 1.00 | eurgbp | 0.8518 | 0.8498 | 0.8368 | 2016.12.29 09:56 | 0.8498 | 0.00 | 0.00 | 0.00 | 244.00 |
| 536887778 | 2016.12.28 02:02 | sell | 1.00 | euraud | 1.4503 | 1.4483 | 1.4403 | 2016.12.29 05:56 | 1.4483 | 0.00 | 0.00 | 0.00 | 144.00 |
| 536889165 | 2016.12.28 05:00 | sell | 1.00 | gbpjpy | 144.04 | 143.84 | 142.04 | 2016.12.28 07:59 | 143.84 | 0.00 | 0.00 | 0.00 | 168.00 |
| 536889621 | 2016.12.28 05:58 | sell | 1.00 | usdchf | 1.0304 | 1.0284 | 1.0154 | 2016.12.28 13:42 | 1.0284 | 0.00 | 0.00 | 0.00 | 194.00 |
| 536889634 | 2016.12.28 06:00 | sell | 1.00 | eurcad | 1.4212 | 1.4192 | 1.4062 | 2016.12.28 22:01 | 1.4110 | 0.00 | 0.00 | 0.00 | 744.60 |
| 536889640 | 2016.12.28 06:01 | sell | 1.00 | eurjpy | 122.39 | 122.19 | 121.64 | 2016.12.28 13:59 | 122.19 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536889991 | 2016.12.28 06:46 | buy | 1.00 | nzdjpy | 81.18 | 0.00 | 82.68 | 2016.12.28 07:59 | 81.20 | 0.00 | 0.00 | 0.00 | 16.80 |
| 536890669 | 2016.12.28 08:13 | buy | 1.00 | gbpusd | 1.2223 | 1.2241 | 1.2296 | 2016.12.28 23:14 | 1.2246 | 0.00 | 0.00 | 0.00 | 230.00 |
| 536890880 | 2016.12.28 08:40 | buy | 1.00 | gbpjpy | 143.84 | 144.04 | 145.09 | 2016.12.28 09:06 | 144.04 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536895240 | 2016.12.28 17:59 | sell | 1.00 | usdjpy | 116.97 | 116.77 | 115.47 | 2016.12.29 10:00 | 116.77 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536895258 | 2016.12.28 18:01 | sell | 1.00 | audjpy | 84.05 | 83.85 | 82.80 | 2016.12.29 06:01 | 83.85 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536898970 | 2016.12.29 01:57 | buy | 1.00 | chfjpy | 113.56 | 113.76 | 114.56 | 2016.12.29 13:59 | 113.76 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536899003 | 2016.12.29 02:01 | buy | 1.00 | nzdjpy | 81.00 | 81.20 | 83.00 | 2016.12.30 01:59 | 81.20 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536900841 | 2016.12.29 05:57 | buy | 1.00 | euraud | 1.4496 | 1.4516 | 1.4621 | 2016.12.29 07:31 | 1.4516 | 0.00 | 0.00 | 0.00 | 142.00 |
| 536901777 | 2016.12.29 07:57 | sell | 1.00 | gbpjpy | 142.76 | 142.56 | 141.51 | 2016.12.29 13:00 | 142.56 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536902268 | 2016.12.29 09:00 | sell | 1.00 | nzdusd | 0.6947 | 0.6927 | 0.6822 | 2016.12.29 16:27 | 0.6927 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536905522 | 2016.12.29 15:57 | buy | 1.00 | eurgbp | 0.8559 | 0.8579 | 0.8609 | 2016.12.29 19:00 | 0.8579 | 0.00 | 0.00 | 0.00 | 244.00 |
| 536906035 | 2016.12.29 17:03 | buy | 1.00 | usdcad | 1.3480 | 0.0000 | 1.3529 | 2016.12.30 02:59 | 1.3486 | 0.00 | 0.00 | 0.00 | 44.40 |
| 536906262 | 2016.12.29 17:32 | sell | 1.00 | audjpy | 84.23 | 0.00 | 83.49 | 2016.12.29 18:39 | 84.18 | 0.00 | 0.00 | 0.00 | 43.00 |
| 536906971 | 2016.12.29 19:03 | buy | 1.00 | eurcad | 1.4158 | 1.4177 | 1.4277 | 2016.12.30 04:00 | 1.4194 | 0.00 | 0.00 | 0.00 | 266.40 |
| 536907394 | 2016.12.29 19:57 | buy | 1.00 | audjpy | 84.24 | 84.44 | 84.99 | 2016.12.29 23:59 | 84.44 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536909773 | 2016.12.30 01:02 | sell | 1.00 | cadjpy | 86.76 | 0.00 | 86.53 | 2016.12.30 04:29 | 86.71 | 0.00 | 0.00 | 0.00 | 42.50 |
| 536910910 | 2016.12.30 03:28 | buy | 1.00 | gbpjpy | 143.63 | 143.83 | 143.88 | 2016.12.30 04:29 | 143.83 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536911511 | 2016.12.30 04:45 | sell | 1.00 | usdcad | 1.3476 | 1.3456 | 1.3401 | 2016.12.30 06:59 | 1.3456 | 0.00 | 0.00 | 0.00 | 148.00 |
| 536911745 | 2016.12.30 05:15 | sell | 1.00 | eurusd | 1.0567 | 1.0547 | 1.0522 | 2016.12.30 06:45 | 1.0547 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536912339 | 2016.12.30 06:31 | buy | 1.00 | euraud | 1.4592 | 1.4612 | 1.4717 | 2016.12.30 09:00 | 1.4612 | 0.00 | 0.00 | 0.00 | 144.00 |
| 536912775 | 2016.12.30 07:27 | buy | 1.00 | nzdusd | 0.6949 | 0.6969 | 0.6974 | 2016.12.30 09:27 | 0.6969 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536913367 | 2016.12.30 08:43 | sell | 1.00 | eurusd | 1.0575 | 1.0555 | 1.0475 | 2016.12.30 09:30 | 1.0555 | 0.00 | 0.00 | 0.00 | 200.00 |
| 536913946 | 2016.12.30 09:57 | buy | 1.00 | usdchf | 1.0161 | 1.0181 | 1.0261 | 2016.12.30 13:26 | 1.0181 | 0.00 | 0.00 | 0.00 | 196.00 |
| 536913970 | 2016.12.30 10:00 | sell | 1.00 | chfjpy | 114.93 | 114.73 | 114.18 | 2016.12.30 11:59 | 114.73 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536914459 | 2016.12.30 11:03 | buy | 1.00 | nzdjpy | 80.94 | 81.14 | 81.44 | 2016.12.30 12:28 | 81.14 | 0.00 | 0.00 | 0.00 | 170.00 |
| 536915801 | 2016.12.30 13:55 | buy | 1.00 | usdjpy | 116.84 | 0.00 | 117.80 | 2016.12.30 14:17 | 116.94 | 0.00 | 0.00 | 0.00 | 85.00 |
| 536915981 | 2016.12.30 14:18 | buy | 1.00 | eurjpy | 123.00 | 0.00 | 124.16 | 2016.12.30 14:39 | 123.02 | 0.00 | 0.00 | 0.00 | 17.00 |
| 0.00 | 0.00 | 0.00 | 37 521.40 | ||||||||||
| Closed P/L: | 37 521.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 536899446 | 2016.12.29 02:58 | sell | 1.00 | gbpchf | 1.2569 | 0.0000 | 1.2519 | 1.2551 | 0.00 | 0.00 | 0.00 | 176.40 | |
| 536899905 | 2016.12.29 03:57 | buy | 1.00 | gbpusd | 1.2264 | 0.0000 | 1.2340 | 1.2337 | 0.00 | 0.00 | 0.00 | 730.00 | |
| 536900887 | 2016.12.29 06:03 | buy | 1.00 | eurchf | 1.0728 | 0.0000 | 1.0879 | 1.0714 | 0.00 | 0.00 | 0.00 | -137.20 | |
| 536901043 | 2016.12.29 06:23 | sell | 1.00 | audusd | 0.7201 | 0.0000 | 0.7176 | 0.7196 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 536912548 | 2016.12.30 06:58 | buy | 1.00 | cadjpy | 86.91 | 0.00 | 88.64 | 86.95 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 0.00 | 0.00 | 0.00 | 853.20 | ||||||||||
| Floating P/L: | 853.20 | ||||||||||||
| 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: | 37 521.40 | Floating P/L: | 853.20 | Margin: | 11 125.04 | ||||||||
| Balance: | 2 827 152.35 | Equity: | 2 828 005.55 | Free Margin: | 2 816 880.51 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 37 521.40 | Gross Loss: | 0.00 | Total Net Profit: | 37 521.40 | ||||||||
| Profit Factor: | Expected Payoff: | 176.98 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 212 | Short Positions (won %): | 110 (100.00%) | Long Positions (won %): | 102 (100.00%) | ||||||||
| Profit Trades (% of total): | 212 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 1 100.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 176.98 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 212 (37 521.40) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 37 521.40 (212) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 212 | consecutive losses: | 0 | |||||||||