Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2014 May 31, 01:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525959001 | 2014.04.30 00:57 | buy | 1.00 | euraud | 1.4874 | 0.0000 | 0.0000 | 2014.05.01 00:59 | 1.4922 | 0.00 | 0.00 | 0.00 | 446.40 |
| 525966738 | 2014.04.30 17:29 | buy | 1.00 | eurusd | 1.3865 | 0.0000 | 0.0000 | 2014.05.01 03:01 | 1.3879 | 0.00 | 0.00 | 0.00 | 140.00 |
| 525966964 | 2014.04.30 17:58 | buy | 1.00 | audusd | 0.9286 | 0.0000 | 0.0000 | 2014.05.01 03:27 | 0.9281 | 0.00 | 0.00 | 0.00 | -50.00 |
| 525970958 | 2014.05.01 02:30 | buy | 1.00 | nzdjpy | 88.11 | 0.00 | 0.00 | 2014.05.01 17:30 | 88.18 | 0.00 | 0.00 | 0.00 | 67.90 |
| 525971176 | 2014.05.01 02:58 | buy | 1.00 | euraud | 1.4946 | 0.0000 | 0.0000 | 2014.05.01 08:59 | 1.4951 | 0.00 | 0.00 | 0.00 | 46.00 |
| 525971995 | 2014.05.01 04:43 | buy | 1.00 | audjpy | 94.77 | 0.00 | 0.00 | 2014.05.01 10:46 | 94.84 | 0.00 | 0.00 | 0.00 | 67.90 |
| 525972019 | 2014.05.01 04:46 | buy | 1.00 | audjpy | 94.76 | 0.00 | 0.00 | 2014.05.01 10:41 | 94.83 | 0.00 | 0.00 | 0.00 | 67.90 |
| 525974936 | 2014.05.01 11:00 | buy | 1.00 | eurjpy | 141.81 | 0.00 | 0.00 | 2014.05.01 16:59 | 141.85 | 0.00 | 0.00 | 0.00 | 38.80 |
| 525975170 | 2014.05.01 11:30 | sell | 1.00 | usdcad | 1.0969 | 0.0000 | 0.0000 | 2014.05.01 14:46 | 1.0960 | 0.00 | 0.00 | 0.00 | 81.90 |
| 525975194 | 2014.05.01 11:33 | buy | 1.00 | usdjpy | 102.28 | 0.00 | 0.00 | 2014.05.02 01:41 | 102.44 | 0.00 | 0.00 | 0.00 | 155.20 |
| 525977650 | 2014.05.01 16:48 | buy | 1.00 | cadjpy | 93.26 | 0.00 | 0.00 | 2014.05.02 00:42 | 93.46 | 0.00 | 0.00 | 0.00 | 194.00 |
| 525977955 | 2014.05.01 17:27 | sell | 1.00 | audusd | 0.9274 | 0.0000 | 0.0000 | 2014.05.02 07:57 | 0.9260 | 0.00 | 0.00 | 0.00 | 140.00 |
| 525977986 | 2014.05.01 17:31 | buy | 1.00 | gbpjpy | 172.79 | 0.00 | 0.00 | 2014.05.01 20:58 | 172.80 | 0.00 | 0.00 | 0.00 | 9.70 |
| 525978095 | 2014.05.01 17:45 | buy | 1.00 | usdchf | 0.8793 | 0.0000 | 0.0000 | 2014.05.02 01:44 | 0.8797 | 0.00 | 0.00 | 0.00 | 45.20 |
| 525978111 | 2014.05.01 17:47 | buy | 1.00 | eurgbp | 0.8207 | 0.0000 | 0.0000 | 2014.05.02 00:14 | 0.8202 | 0.00 | 0.00 | 0.00 | -84.00 |
| 525978118 | 2014.05.01 17:48 | sell | 1.00 | gbpusd | 1.6891 | 0.0000 | 0.0000 | 2014.05.01 22:26 | 1.6885 | 0.00 | 0.00 | 0.00 | 60.00 |
| 525979733 | 2014.05.01 21:15 | buy | 1.00 | eurjpy | 141.87 | 0.00 | 0.00 | 2014.05.02 06:26 | 142.02 | 0.00 | 0.00 | 0.00 | 145.50 |
| 525981254 | 2014.05.02 00:30 | sell | 1.00 | gbpusd | 1.6891 | 0.0000 | 0.0000 | 2014.05.02 08:00 | 1.6870 | 0.00 | 0.00 | 0.00 | 210.00 |
| 525981488 | 2014.05.02 01:00 | buy | 1.00 | eurgbp | 0.8201 | 0.0000 | 0.0000 | 2014.05.02 13:59 | 0.8218 | 0.00 | 0.00 | 0.00 | 285.60 |
| 525981956 | 2014.05.02 02:00 | sell | 1.00 | gbpusd | 1.6886 | 0.0000 | 0.0000 | 2014.05.02 07:58 | 1.6868 | 0.00 | 0.00 | 0.00 | 180.00 |
| 525984624 | 2014.05.02 07:42 | sell | 1.00 | eurjpy | 142.01 | 0.00 | 0.00 | 2014.05.02 08:46 | 141.84 | 0.00 | 0.00 | 0.00 | 164.90 |
| 525984975 | 2014.05.02 08:27 | sell | 1.00 | gbpusd | 1.6872 | 0.0000 | 0.0000 | 2014.05.02 10:32 | 1.6871 | 0.00 | 0.00 | 0.00 | 10.00 |
| 525985233 | 2014.05.02 09:00 | sell | 1.00 | cadjpy | 93.26 | 0.00 | 0.00 | 2014.05.05 09:01 | 93.17 | 0.00 | 0.00 | 0.00 | 87.30 |
| 525985248 | 2014.05.02 09:02 | buy | 1.00 | gbpjpy | 172.59 | 0.00 | 0.00 | 2014.05.04 18:00 | 172.29 | 0.00 | 0.00 | 0.00 | -291.00 |
| 525986613 | 2014.05.02 11:57 | sell | 1.00 | chfjpy | 116.44 | 0.00 | 0.00 | 2014.05.04 23:59 | 116.25 | 0.00 | 0.00 | 0.00 | 186.20 |
| 525987127 | 2014.05.02 13:03 | sell | 1.00 | nzdjpy | 88.55 | 0.00 | 0.00 | 2014.05.05 09:59 | 88.60 | 0.00 | 0.00 | 0.00 | -48.50 |
| 526010481 | 2014.05.04 14:57 | sell | 1.00 | nzdusd | 0.8660 | 0.0000 | 0.0000 | 2014.05.05 09:57 | 0.8683 | 0.00 | 0.00 | 0.00 | -230.00 |
| 526015184 | 2014.05.05 01:00 | sell | 1.00 | audjpy | 94.69 | 0.00 | 0.00 | 2014.05.06 05:01 | 95.03 | 0.00 | 0.00 | 0.00 | -333.20 |
| 526017064 | 2014.05.05 05:01 | buy | 1.00 | eurusd | 1.3874 | 0.0000 | 0.0000 | 2014.05.07 08:56 | 1.3916 | 0.00 | 0.00 | 0.00 | 420.00 |
| 526017883 | 2014.05.05 06:46 | sell | 1.00 | usdcad | 1.0977 | 0.0000 | 0.0000 | 2014.05.05 12:14 | 1.0954 | 0.00 | 0.00 | 0.00 | 209.30 |
| 526019061 | 2014.05.05 09:17 | sell | 1.00 | gbpjpy | 172.22 | 0.00 | 0.00 | 2014.05.05 11:56 | 172.27 | 0.00 | 0.00 | 0.00 | -48.50 |
| 526019864 | 2014.05.05 11:00 | buy | 1.00 | audjpy | 94.68 | 0.00 | 0.00 | 2014.05.05 21:00 | 94.72 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526023741 | 2014.05.05 19:17 | buy | 1.00 | eurjpy | 141.63 | 0.00 | 0.00 | 2014.05.06 02:27 | 141.94 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526025035 | 2014.05.05 22:03 | buy | 1.00 | nzdjpy | 88.70 | 0.00 | 0.00 | 2014.05.06 12:00 | 88.93 | 0.00 | 0.00 | 0.00 | 225.40 |
| 526025926 | 2014.05.05 23:57 | buy | 1.00 | chfjpy | 116.25 | 0.00 | 0.00 | 2014.05.06 06:29 | 116.38 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526026900 | 2014.05.06 02:02 | sell | 1.00 | usdcad | 1.0951 | 0.0000 | 0.0000 | 2014.05.06 14:31 | 1.0889 | 0.00 | 0.00 | 0.00 | 564.20 |
| 526028296 | 2014.05.06 05:01 | sell | 1.00 | euraud | 1.4928 | 0.0000 | 0.0000 | 2014.05.07 05:01 | 1.4909 | 0.00 | 0.00 | 0.00 | 176.70 |
| 526032851 | 2014.05.06 14:45 | buy | 1.00 | nzdjpy | 88.52 | 0.00 | 0.00 | 2014.05.06 15:57 | 88.44 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526033764 | 2014.05.06 16:42 | buy | 1.00 | euraud | 1.4894 | 0.0000 | 0.0000 | 2014.05.06 20:11 | 1.4905 | 0.00 | 0.00 | 0.00 | 102.30 |
| 526034021 | 2014.05.06 17:15 | sell | 1.00 | gbpjpy | 172.64 | 0.00 | 0.00 | 2014.05.06 19:31 | 172.48 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526035550 | 2014.05.06 20:31 | buy | 1.00 | gbpusd | 1.6975 | 0.0000 | 0.0000 | 2014.05.07 06:57 | 1.6964 | 0.00 | 0.00 | 0.00 | -110.00 |
| 526039061 | 2014.05.07 04:01 | buy | 1.00 | nzdjpy | 88.03 | 0.00 | 0.00 | 2014.05.07 15:15 | 88.11 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526039770 | 2014.05.07 05:32 | sell | 1.00 | chfjpy | 116.39 | 0.00 | 0.00 | 2014.05.07 11:59 | 116.19 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526039972 | 2014.05.07 05:58 | sell | 1.00 | usdjpy | 101.82 | 0.00 | 0.00 | 2014.05.07 11:59 | 101.77 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526040947 | 2014.05.07 08:03 | sell | 1.00 | audjpy | 94.90 | 0.00 | 0.00 | 2014.05.07 11:01 | 94.97 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526042773 | 2014.05.07 11:57 | buy | 1.00 | gbpjpy | 172.61 | 0.00 | 0.00 | 2014.05.07 15:59 | 172.69 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526044457 | 2014.05.07 15:33 | buy | 1.00 | gbpusd | 1.6953 | 0.0000 | 0.0000 | 2014.05.08 00:46 | 1.6962 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526045830 | 2014.05.07 18:29 | buy | 1.00 | audusd | 0.9326 | 0.0000 | 0.0000 | 2014.05.08 08:02 | 0.9374 | 0.00 | 0.00 | 0.00 | 480.00 |
| 526045854 | 2014.05.07 18:32 | sell | 1.00 | euraud | 1.4862 | 0.0000 | 0.0000 | 2014.05.08 02:59 | 1.4861 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526046073 | 2014.05.07 19:00 | buy | 1.00 | usdjpy | 101.81 | 0.00 | 0.00 | 2014.05.07 21:28 | 101.82 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526046088 | 2014.05.07 19:02 | buy | 1.00 | cadjpy | 93.37 | 0.00 | 0.00 | 2014.05.07 21:27 | 93.47 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526046166 | 2014.05.07 19:12 | sell | 1.00 | usdchf | 0.8762 | 0.0000 | 0.0000 | 2014.05.08 07:15 | 0.8792 | 0.00 | 0.00 | 0.00 | -339.00 |
| 526047226 | 2014.05.07 21:28 | buy | 1.00 | eurjpy | 141.68 | 0.00 | 0.00 | 2014.05.08 04:43 | 141.78 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526047921 | 2014.05.07 22:57 | sell | 1.00 | eurgbp | 0.8205 | 0.0000 | 0.0000 | 2014.05.08 00:59 | 0.8210 | 0.00 | 0.00 | 0.00 | -84.50 |
| 526049137 | 2014.05.08 01:33 | sell | 1.00 | audjpy | 95.57 | 0.00 | 0.00 | 2014.05.08 09:28 | 95.38 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526050307 | 2014.05.08 04:03 | buy | 1.00 | cadjpy | 93.48 | 0.00 | 0.00 | 2014.05.08 17:02 | 93.79 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526051103 | 2014.05.08 05:45 | sell | 1.00 | euraud | 1.4897 | 0.0000 | 0.0000 | 2014.05.08 11:44 | 1.4769 | 0.00 | 0.00 | 0.00 | 1 190.40 |
| 526051945 | 2014.05.08 07:33 | sell | 1.00 | eurjpy | 141.08 | 0.00 | 0.00 | 2014.05.08 08:28 | 140.90 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526052251 | 2014.05.08 08:12 | sell | 1.00 | nzdusd | 0.8654 | 0.0000 | 0.0000 | 2014.05.08 15:47 | 0.8646 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526052406 | 2014.05.08 08:32 | buy | 1.00 | cadjpy | 93.58 | 0.00 | 0.00 | 2014.05.08 17:01 | 93.79 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526052530 | 2014.05.08 08:48 | sell | 1.00 | usdjpy | 101.67 | 0.00 | 0.00 | 2014.05.08 13:58 | 101.65 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526053100 | 2014.05.08 10:01 | sell | 1.00 | usdjpy | 101.67 | 0.00 | 0.00 | 2014.05.08 13:29 | 101.59 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526053187 | 2014.05.08 10:12 | buy | 1.00 | audusd | 0.9375 | 0.0000 | 0.0000 | 2014.05.08 11:46 | 0.9379 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526054030 | 2014.05.08 12:00 | buy | 1.00 | audjpy | 95.13 | 0.00 | 0.00 | 2014.05.08 16:59 | 95.17 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526054045 | 2014.05.08 12:02 | buy | 1.00 | nzdjpy | 87.69 | 0.00 | 0.00 | 2014.05.08 16:57 | 87.83 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526054870 | 2014.05.08 13:48 | sell | 1.00 | eurusd | 1.3839 | 0.0000 | 0.0000 | 2014.05.08 15:14 | 1.3840 | 0.00 | 0.00 | 0.00 | -10.00 |
| 526055058 | 2014.05.08 14:12 | sell | 1.00 | audusd | 0.9372 | 0.0000 | 0.0000 | 2014.05.08 15:44 | 0.9371 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526055526 | 2014.05.08 15:12 | buy | 1.00 | euraud | 1.4770 | 0.0000 | 0.0000 | 2014.05.08 20:11 | 1.4780 | 0.00 | 0.00 | 0.00 | 93.00 |
| 526055674 | 2014.05.08 15:31 | sell | 1.00 | eurgbp | 0.8173 | 0.0000 | 0.0000 | 2014.05.09 00:26 | 0.8171 | 0.00 | 0.00 | 0.00 | 33.80 |
| 526058240 | 2014.05.08 21:00 | buy | 1.00 | euraud | 1.4781 | 0.0000 | 0.0000 | 2014.05.09 00:58 | 1.4768 | 0.00 | 0.00 | 0.00 | -120.90 |
| 526059192 | 2014.05.08 23:02 | sell | 1.00 | nzdusd | 0.8645 | 0.0000 | 0.0000 | 2014.05.09 03:45 | 0.8638 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526059199 | 2014.05.08 23:03 | sell | 1.00 | gbpjpy | 172.15 | 0.00 | 0.00 | 2014.05.09 12:58 | 171.56 | 0.00 | 0.00 | 0.00 | 578.20 |
| 526060090 | 2014.05.09 00:57 | sell | 1.00 | eurusd | 1.3835 | 0.0000 | 0.0000 | 2014.05.09 08:46 | 1.3765 | 0.00 | 0.00 | 0.00 | 700.00 |
| 526060705 | 2014.05.09 02:16 | sell | 1.00 | usdjpy | 101.75 | 0.00 | 0.00 | 2014.05.09 03:15 | 101.74 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526062695 | 2014.05.09 06:31 | sell | 1.00 | chfjpy | 115.12 | 0.00 | 0.00 | 2014.05.09 12:11 | 114.72 | 0.00 | 0.00 | 0.00 | 392.00 |
| 526062780 | 2014.05.09 06:42 | sell | 1.00 | euraud | 1.4731 | 0.0000 | 0.0000 | 2014.05.09 13:29 | 1.4701 | 0.00 | 0.00 | 0.00 | 279.00 |
| 526062803 | 2014.05.09 06:45 | sell | 1.00 | gbpusd | 1.6863 | 0.0000 | 0.0000 | 2014.05.09 13:14 | 1.6851 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526063864 | 2014.05.09 09:01 | sell | 1.00 | usdchf | 0.8860 | 0.0000 | 0.0000 | 2014.05.09 11:58 | 0.8871 | 0.00 | 0.00 | 0.00 | -123.20 |
| 526064199 | 2014.05.09 09:44 | sell | 1.00 | eurjpy | 140.15 | 0.00 | 0.00 | 2014.05.09 12:29 | 139.95 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526065736 | 2014.05.09 13:01 | buy | 1.00 | audjpy | 95.28 | 0.00 | 0.00 | 2014.05.14 03:00 | 95.63 | 0.00 | 0.00 | 0.00 | 343.00 |
| 526089133 | 2014.05.11 15:00 | buy | 1.00 | nzdjpy | 87.78 | 0.00 | 0.00 | 2014.05.12 00:01 | 87.92 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526089145 | 2014.05.11 15:02 | buy | 1.00 | euraud | 1.4700 | 0.0000 | 0.0000 | 2014.05.12 00:59 | 1.4680 | 0.00 | 0.00 | 0.00 | -186.00 |
| 526090065 | 2014.05.11 17:00 | buy | 1.00 | gbpjpy | 171.75 | 0.00 | 0.00 | 2014.05.13 08:59 | 172.08 | 0.00 | 0.00 | 0.00 | 320.10 |
| 526092880 | 2014.05.11 23:01 | buy | 1.00 | gbpusd | 1.6855 | 0.0000 | 0.0000 | 2014.05.12 13:58 | 1.6867 | 0.00 | 0.00 | 0.00 | 120.00 |
| 526093457 | 2014.05.12 00:15 | buy | 1.00 | cadjpy | 93.49 | 0.00 | 0.00 | 2014.05.12 06:13 | 93.59 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526093925 | 2014.05.12 01:15 | buy | 1.00 | usdchf | 0.8862 | 0.0000 | 0.0000 | 2014.05.12 08:59 | 0.8875 | 0.00 | 0.00 | 0.00 | 145.60 |
| 526099869 | 2014.05.12 13:57 | buy | 1.00 | cadjpy | 93.72 | 0.00 | 0.00 | 2014.05.13 05:56 | 93.77 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526104338 | 2014.05.12 23:30 | buy | 1.00 | audusd | 0.9335 | 0.0000 | 0.0000 | 2014.05.13 07:41 | 0.9369 | 0.00 | 0.00 | 0.00 | 340.00 |
| 526107481 | 2014.05.13 06:13 | sell | 1.00 | audjpy | 95.77 | 0.00 | 0.00 | 2014.05.13 08:47 | 95.76 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526107848 | 2014.05.13 07:00 | buy | 1.00 | usdjpy | 102.09 | 0.00 | 0.00 | 2014.05.13 21:27 | 102.15 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526108300 | 2014.05.13 07:58 | sell | 1.00 | usdcad | 1.0903 | 0.0000 | 0.0000 | 2014.05.13 10:43 | 1.0918 | 0.00 | 0.00 | 0.00 | -136.50 |
| 526108776 | 2014.05.13 08:59 | sell | 1.00 | eurusd | 1.3710 | 0.0000 | 0.0000 | 2014.05.13 13:59 | 1.3702 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526112754 | 2014.05.13 17:29 | sell | 1.00 | eurgbp | 0.8139 | 0.0000 | 0.0000 | 2014.05.13 23:31 | 0.8136 | 0.00 | 0.00 | 0.00 | 50.40 |
| 526115687 | 2014.05.13 23:45 | sell | 1.00 | nzdusd | 0.8651 | 0.0000 | 0.0000 | 2014.05.14 00:47 | 0.8645 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526116257 | 2014.05.14 00:58 | sell | 1.00 | nzdjpy | 88.28 | 0.00 | 0.00 | 2014.05.14 04:59 | 88.26 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526116280 | 2014.05.14 01:01 | sell | 1.00 | eurjpy | 140.00 | 0.00 | 0.00 | 2014.05.14 13:26 | 139.67 | 0.00 | 0.00 | 0.00 | 323.40 |
| 526117309 | 2014.05.14 03:13 | buy | 1.00 | euraud | 1.4612 | 0.0000 | 0.0000 | 2014.05.14 05:31 | 1.4584 | 0.00 | 0.00 | 0.00 | -263.20 |
| 526118004 | 2014.05.14 04:42 | buy | 1.00 | usdchf | 0.8889 | 0.0000 | 0.0000 | 2014.05.14 07:00 | 0.8895 | 0.00 | 0.00 | 0.00 | 67.20 |
| 526119306 | 2014.05.14 07:29 | sell | 1.00 | audusd | 0.9397 | 0.0000 | 0.0000 | 2014.05.14 09:32 | 0.9381 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526120016 | 2014.05.14 09:00 | buy | 1.00 | audjpy | 95.41 | 0.00 | 0.00 | 2014.05.15 08:59 | 95.01 | 0.00 | 0.00 | 0.00 | -392.00 |
| 526120375 | 2014.05.14 09:46 | sell | 1.00 | gbpjpy | 170.80 | 0.00 | 0.00 | 2014.05.14 13:02 | 170.75 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526123783 | 2014.05.14 17:03 | sell | 1.00 | eurusd | 1.3717 | 0.0000 | 0.0000 | 2014.05.16 07:01 | 1.3711 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526124205 | 2014.05.14 17:57 | buy | 1.00 | nzdjpy | 88.18 | 0.00 | 0.00 | 2014.05.15 01:28 | 88.31 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526124579 | 2014.05.14 18:45 | buy | 1.00 | cadjpy | 93.57 | 0.00 | 0.00 | 2014.05.15 01:30 | 93.76 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526125538 | 2014.05.14 20:48 | buy | 1.00 | audusd | 0.9366 | 0.0000 | 0.0000 | 2014.05.15 00:44 | 0.9370 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526127496 | 2014.05.15 00:59 | sell | 1.00 | eurgbp | 0.8168 | 0.0000 | 0.0000 | 2014.05.15 07:58 | 0.8167 | 0.00 | 0.00 | 0.00 | 16.70 |
| 526127973 | 2014.05.15 02:00 | buy | 1.00 | gbpusd | 1.6754 | 0.0000 | 0.0000 | 2014.05.15 09:27 | 1.6790 | 0.00 | 0.00 | 0.00 | 360.00 |
| 526131466 | 2014.05.15 09:28 | sell | 1.00 | chfjpy | 114.07 | 0.00 | 0.00 | 2014.05.15 18:27 | 114.04 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526131942 | 2014.05.15 10:29 | sell | 1.00 | gbpjpy | 170.45 | 0.00 | 0.00 | 2014.05.15 11:29 | 170.42 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526135811 | 2014.05.15 18:45 | sell | 1.00 | nzdjpy | 87.83 | 0.00 | 0.00 | 2014.05.16 09:26 | 87.63 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526138284 | 2014.05.16 00:02 | buy | 1.00 | eurjpy | 139.24 | 0.00 | 0.00 | 2014.05.16 01:41 | 139.29 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526138744 | 2014.05.16 01:01 | sell | 1.00 | usdjpy | 101.57 | 0.00 | 0.00 | 2014.05.16 07:02 | 101.54 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526139890 | 2014.05.16 03:28 | buy | 1.00 | gbpjpy | 170.34 | 0.00 | 0.00 | 2014.05.16 08:26 | 170.78 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526140117 | 2014.05.16 03:57 | buy | 1.00 | euraud | 1.4620 | 0.0000 | 0.0000 | 2014.05.16 08:58 | 1.4635 | 0.00 | 0.00 | 0.00 | 139.50 |
| 526141294 | 2014.05.16 06:28 | sell | 1.00 | eurjpy | 139.29 | 0.00 | 0.00 | 2014.05.16 09:01 | 139.10 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526141778 | 2014.05.16 07:30 | sell | 1.00 | eurgbp | 0.8149 | 0.0000 | 0.0000 | 2014.05.16 13:00 | 0.8143 | 0.00 | 0.00 | 0.00 | 100.80 |
| 526141779 | 2014.05.16 07:30 | buy | 1.00 | audjpy | 95.02 | 0.00 | 0.00 | 2014.05.16 09:56 | 95.03 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526142620 | 2014.05.16 09:18 | sell | 1.00 | euraud | 1.4630 | 0.0000 | 0.0000 | 2014.05.16 13:01 | 1.4627 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526143666 | 2014.05.16 11:32 | buy | 1.00 | chfjpy | 113.74 | 0.00 | 0.00 | 2014.05.16 13:13 | 113.75 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526168680 | 2014.05.18 16:59 | buy | 1.00 | gbpusd | 1.6823 | 0.0000 | 0.0000 | 2014.05.19 07:59 | 1.6826 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526168704 | 2014.05.18 17:02 | buy | 1.00 | nzdjpy | 87.70 | 0.00 | 0.00 | 2014.05.19 05:00 | 87.40 | 0.00 | 0.00 | 0.00 | -294.00 |
| 526168705 | 2014.05.18 17:02 | buy | 1.00 | euraud | 1.4634 | 0.0000 | 0.0000 | 2014.05.21 13:01 | 1.4808 | 0.00 | 0.00 | 0.00 | 1 600.80 |
| 526170070 | 2014.05.18 19:57 | sell | 1.00 | gbpjpy | 170.94 | 0.00 | 0.00 | 2014.05.19 13:00 | 170.55 | 0.00 | 0.00 | 0.00 | 382.20 |
| 526170077 | 2014.05.18 19:58 | sell | 1.00 | chfjpy | 113.95 | 0.00 | 0.00 | 2014.05.19 13:00 | 113.67 | 0.00 | 0.00 | 0.00 | 274.40 |
| 526170094 | 2014.05.18 20:00 | sell | 1.00 | gbpjpy | 170.92 | 0.00 | 0.00 | 2014.05.19 12:56 | 170.57 | 0.00 | 0.00 | 0.00 | 343.00 |
| 526175942 | 2014.05.19 08:30 | sell | 1.00 | eurusd | 1.3718 | 0.0000 | 0.0000 | 2014.05.20 03:29 | 1.3700 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526178508 | 2014.05.19 13:59 | sell | 1.00 | audusd | 0.9328 | 0.0000 | 0.0000 | 2014.05.21 12:00 | 0.9234 | 0.00 | 0.00 | 0.00 | 940.00 |
| 526179694 | 2014.05.19 16:31 | buy | 1.00 | eurusd | 1.3709 | 0.0000 | 0.0000 | 2014.05.20 02:00 | 1.3685 | 0.00 | 0.00 | 0.00 | -240.00 |
| 526180373 | 2014.05.19 17:58 | buy | 1.00 | eurjpy | 139.06 | 0.00 | 0.00 | 2014.05.19 21:43 | 139.21 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526180856 | 2014.05.19 19:00 | buy | 1.00 | euraud | 1.4734 | 0.0000 | 0.0000 | 2014.05.20 01:17 | 1.4758 | 0.00 | 0.00 | 0.00 | 220.80 |
| 526182471 | 2014.05.19 22:27 | sell | 1.00 | chfjpy | 113.78 | 0.00 | 0.00 | 2014.05.20 02:28 | 113.44 | 0.00 | 0.00 | 0.00 | 333.20 |
| 526184717 | 2014.05.20 03:15 | buy | 1.00 | nzdusd | 0.8585 | 0.0000 | 0.0000 | 2014.05.20 07:42 | 0.8565 | 0.00 | 0.00 | 0.00 | -200.00 |
| 526185536 | 2014.05.20 05:00 | sell | 1.00 | audjpy | 93.85 | 0.00 | 0.00 | 2014.05.21 13:01 | 93.71 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526187626 | 2014.05.20 09:28 | buy | 1.00 | cadjpy | 92.85 | 0.00 | 0.00 | 2014.05.20 13:58 | 92.88 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526193968 | 2014.05.20 23:01 | sell | 1.00 | gbpjpy | 170.44 | 0.00 | 0.00 | 2014.05.21 01:26 | 170.31 | 0.00 | 0.00 | 0.00 | 128.70 |
| 526194451 | 2014.05.21 00:03 | sell | 1.00 | eurgbp | 0.8140 | 0.0000 | 0.0000 | 2014.05.23 05:02 | 0.8093 | 0.00 | 0.00 | 0.00 | 789.60 |
| 526195816 | 2014.05.21 02:58 | sell | 1.00 | eurgbp | 0.8115 | 0.0000 | 0.0000 | 2014.05.23 05:01 | 0.8093 | 0.00 | 0.00 | 0.00 | 369.60 |
| 526198195 | 2014.05.21 08:03 | buy | 1.00 | usdchf | 0.8945 | 0.0000 | 0.0000 | 2014.05.22 03:31 | 0.8927 | 0.00 | 0.00 | 0.00 | -201.60 |
| 526201425 | 2014.05.21 14:57 | sell | 1.00 | audusd | 0.9246 | 0.0000 | 0.0000 | 2014.05.22 14:30 | 0.9227 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526206106 | 2014.05.22 00:57 | buy | 1.00 | audjpy | 94.02 | 0.00 | 0.00 | 2014.05.22 04:56 | 93.84 | 0.00 | 0.00 | 0.00 | -176.40 |
| 526208101 | 2014.05.22 05:13 | sell | 1.00 | nzdjpy | 87.01 | 0.00 | 0.00 | 2014.05.22 07:42 | 87.15 | 0.00 | 0.00 | 0.00 | -137.20 |
| 526208718 | 2014.05.22 06:32 | sell | 1.00 | audjpy | 93.94 | 0.00 | 0.00 | 2014.05.22 12:12 | 93.86 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526209622 | 2014.05.22 08:28 | sell | 1.00 | nzdusd | 0.8570 | 0.0000 | 0.0000 | 2014.05.22 14:45 | 0.8565 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526211511 | 2014.05.22 12:30 | sell | 1.00 | usdcad | 1.0896 | 0.0000 | 0.0000 | 2014.05.22 17:16 | 1.0895 | 0.00 | 0.00 | 0.00 | 9.10 |
| 526215472 | 2014.05.22 20:58 | buy | 1.00 | gbpusd | 1.6865 | 0.0000 | 0.0000 | 2014.05.22 22:43 | 1.6868 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526216681 | 2014.05.22 23:33 | buy | 1.00 | chfjpy | 113.58 | 0.00 | 0.00 | 2014.05.23 06:29 | 113.69 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526217578 | 2014.05.23 01:28 | buy | 1.00 | cadjpy | 93.35 | 0.00 | 0.00 | 2014.05.23 07:56 | 93.63 | 0.00 | 0.00 | 0.00 | 274.40 |
| 526219326 | 2014.05.23 05:12 | buy | 1.00 | audjpy | 93.94 | 0.00 | 0.00 | 2014.05.23 11:01 | 94.13 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526219443 | 2014.05.23 05:27 | buy | 1.00 | audjpy | 93.98 | 0.00 | 0.00 | 2014.05.23 10:59 | 94.13 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526219825 | 2014.05.23 06:16 | buy | 1.00 | audusd | 0.9227 | 0.0000 | 0.0000 | 2014.05.23 10:58 | 0.9236 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526220152 | 2014.05.23 06:58 | buy | 1.00 | eurjpy | 138.89 | 0.00 | 0.00 | 2014.05.23 10:59 | 138.95 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526220636 | 2014.05.23 08:00 | buy | 1.00 | eurgbp | 0.8093 | 0.0000 | 0.0000 | 2014.05.23 10:14 | 0.8101 | 0.00 | 0.00 | 0.00 | 134.40 |
| 526222274 | 2014.05.23 11:30 | buy | 1.00 | usdjpy | 101.94 | 0.00 | 0.00 | 2014.05.23 13:31 | 101.96 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526246353 | 2014.05.25 14:57 | buy | 1.00 | cadjpy | 93.75 | 0.00 | 0.00 | 2014.05.26 05:59 | 93.76 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526246354 | 2014.05.25 14:57 | sell | 1.00 | gbpjpy | 171.62 | 0.00 | 0.00 | 2014.05.26 09:02 | 171.61 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526246368 | 2014.05.25 14:59 | buy | 1.00 | cadjpy | 93.76 | 0.00 | 0.00 | 2014.05.26 05:57 | 93.77 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526246379 | 2014.05.25 15:00 | buy | 1.00 | euraud | 1.4752 | 0.0000 | 0.0000 | 2014.05.26 22:58 | 1.4729 | 0.00 | 0.00 | 0.00 | -211.60 |
| 526246380 | 2014.05.25 15:00 | buy | 1.00 | chfjpy | 113.80 | 0.00 | 0.00 | 2014.05.26 00:02 | 113.69 | 0.00 | 0.00 | 0.00 | -107.80 |
| 526246381 | 2014.05.25 15:00 | buy | 1.00 | nzdusd | 0.8540 | 0.0000 | 0.0000 | 2014.05.26 23:59 | 0.8558 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526246396 | 2014.05.25 15:02 | buy | 1.00 | nzdusd | 0.8540 | 0.0000 | 0.0000 | 2014.05.26 23:58 | 0.8558 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526246822 | 2014.05.25 15:57 | buy | 1.00 | audjpy | 94.18 | 0.00 | 0.00 | 2014.05.27 11:01 | 94.31 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526246844 | 2014.05.25 16:00 | buy | 1.00 | audjpy | 94.17 | 0.00 | 0.00 | 2014.05.27 10:59 | 94.32 | 0.00 | 0.00 | 0.00 | 145.50 |
| 526248022 | 2014.05.25 18:31 | buy | 1.00 | eurjpy | 138.85 | 0.00 | 0.00 | 2014.05.25 22:00 | 138.78 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526248248 | 2014.05.25 19:00 | buy | 1.00 | nzdjpy | 86.94 | 0.00 | 0.00 | 2014.05.26 21:01 | 87.28 | 0.00 | 0.00 | 0.00 | 333.20 |
| 526250104 | 2014.05.25 22:58 | sell | 1.00 | usdchf | 0.8962 | 0.0000 | 0.0000 | 2014.05.27 05:59 | 0.8959 | 0.00 | 0.00 | 0.00 | 33.30 |
| 526250128 | 2014.05.25 23:01 | buy | 1.00 | eurusd | 1.3621 | 0.0000 | 0.0000 | 2014.05.26 06:01 | 1.3639 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526250331 | 2014.05.25 23:27 | sell | 1.00 | usdchf | 0.8963 | 0.0000 | 0.0000 | 2014.05.27 04:57 | 0.8959 | 0.00 | 0.00 | 0.00 | 44.40 |
| 526250611 | 2014.05.26 00:03 | buy | 1.00 | chfjpy | 113.69 | 0.00 | 0.00 | 2014.05.26 05:58 | 113.78 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526252819 | 2014.05.26 04:46 | buy | 1.00 | audusd | 0.9237 | 0.0000 | 0.0000 | 2014.05.26 10:27 | 0.9239 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526253404 | 2014.05.26 06:01 | buy | 1.00 | chfjpy | 113.78 | 0.00 | 0.00 | 2014.05.26 23:00 | 113.89 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526253414 | 2014.05.26 06:02 | buy | 1.00 | eurjpy | 138.95 | 0.00 | 0.00 | 2014.05.26 22:57 | 139.13 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526253724 | 2014.05.26 06:42 | sell | 1.00 | usdchf | 0.8950 | 0.0000 | 0.0000 | 2014.05.26 09:12 | 0.8946 | 0.00 | 0.00 | 0.00 | 44.40 |
| 526253865 | 2014.05.26 07:00 | buy | 1.00 | cadjpy | 93.79 | 0.00 | 0.00 | 2014.05.27 01:01 | 93.83 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526253866 | 2014.05.26 07:00 | buy | 1.00 | eurusd | 1.3642 | 0.0000 | 0.0000 | 2014.05.26 23:59 | 1.3652 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526256204 | 2014.05.26 12:00 | sell | 1.00 | gbpjpy | 171.67 | 0.00 | 0.00 | 2014.05.26 18:01 | 171.93 | 0.00 | 0.00 | 0.00 | -254.80 |
| 526257390 | 2014.05.26 14:32 | buy | 1.00 | usdchf | 0.8947 | 0.0000 | 0.0000 | 2014.05.27 03:29 | 0.8951 | 0.00 | 0.00 | 0.00 | 44.40 |
| 526261937 | 2014.05.27 00:15 | sell | 1.00 | euraud | 1.4747 | 0.0000 | 0.0000 | 2014.05.27 01:27 | 1.4744 | 0.00 | 0.00 | 0.00 | 27.60 |
| 526262155 | 2014.05.27 00:43 | buy | 1.00 | eurgbp | 0.8087 | 0.0000 | 0.0000 | 2014.05.27 04:45 | 0.8106 | 0.00 | 0.00 | 0.00 | 319.20 |
| 526262288 | 2014.05.27 01:00 | buy | 1.00 | eurjpy | 138.85 | 0.00 | 0.00 | 2014.05.27 04:59 | 139.01 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526263442 | 2014.05.27 03:28 | sell | 1.00 | cadjpy | 94.05 | 0.00 | 0.00 | 2014.05.27 06:14 | 93.97 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526264754 | 2014.05.27 06:16 | sell | 1.00 | cadjpy | 93.97 | 0.00 | 0.00 | 2014.05.27 15:17 | 93.94 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526264854 | 2014.05.27 06:29 | sell | 1.00 | audusd | 0.9262 | 0.0000 | 0.0000 | 2014.05.27 11:45 | 0.9259 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526265002 | 2014.05.27 06:48 | buy | 1.00 | euraud | 1.4721 | 0.0000 | 0.0000 | 2014.05.27 11:14 | 1.4739 | 0.00 | 0.00 | 0.00 | 165.60 |
| 526265587 | 2014.05.27 08:03 | sell | 1.00 | usdjpy | 102.06 | 0.00 | 0.00 | 2014.05.28 11:32 | 101.82 | 0.00 | 0.00 | 0.00 | 235.20 |
| 526265807 | 2014.05.27 08:31 | buy | 1.00 | cadjpy | 93.89 | 0.00 | 0.00 | 2014.05.27 11:29 | 93.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526266969 | 2014.05.27 11:00 | buy | 1.00 | nzdusd | 0.8534 | 0.0000 | 0.0000 | 2014.05.27 22:56 | 0.8543 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526267311 | 2014.05.27 11:44 | sell | 1.00 | eurusd | 1.3634 | 0.0000 | 0.0000 | 2014.05.28 02:47 | 1.3621 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526267312 | 2014.05.27 11:44 | buy | 1.00 | cadjpy | 93.87 | 0.00 | 0.00 | 2014.05.27 13:44 | 93.88 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526267319 | 2014.05.27 11:45 | buy | 1.00 | gbpjpy | 171.36 | 0.00 | 0.00 | 2014.05.27 15:58 | 171.43 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526269768 | 2014.05.27 16:59 | sell | 1.00 | audjpy | 94.47 | 0.00 | 0.00 | 2014.05.29 00:59 | 94.33 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526269799 | 2014.05.27 17:03 | sell | 1.00 | cadjpy | 93.92 | 0.00 | 0.00 | 2014.05.27 20:02 | 93.88 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526271664 | 2014.05.27 21:02 | sell | 1.00 | eurjpy | 138.99 | 0.00 | 0.00 | 2014.05.30 08:59 | 138.80 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526272568 | 2014.05.27 22:58 | buy | 1.00 | eurgbp | 0.8108 | 0.0000 | 0.0000 | 2014.05.28 00:58 | 0.8122 | 0.00 | 0.00 | 0.00 | 233.80 |
| 526272577 | 2014.05.27 22:59 | buy | 1.00 | usdcad | 1.0845 | 0.0000 | 0.0000 | 2014.05.29 06:02 | 1.0859 | 0.00 | 0.00 | 0.00 | 128.80 |
| 526272803 | 2014.05.27 23:28 | sell | 1.00 | nzdjpy | 86.95 | 0.00 | 0.00 | 2014.05.28 02:28 | 86.65 | 0.00 | 0.00 | 0.00 | 294.00 |
| 526272919 | 2014.05.27 23:43 | sell | 1.00 | audusd | 0.9246 | 0.0000 | 0.0000 | 2014.05.28 08:26 | 0.9225 | 0.00 | 0.00 | 0.00 | 210.00 |
| 526273762 | 2014.05.28 01:31 | buy | 1.00 | chfjpy | 113.41 | 0.00 | 0.00 | 2014.05.28 05:28 | 113.46 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526273763 | 2014.05.28 01:31 | sell | 1.00 | nzdusd | 0.8498 | 0.0000 | 0.0000 | 2014.05.28 09:00 | 0.8488 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526274206 | 2014.05.28 02:28 | sell | 1.00 | cadjpy | 93.89 | 0.00 | 0.00 | 2014.05.28 04:29 | 93.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526274433 | 2014.05.28 02:57 | sell | 1.00 | gbpjpy | 170.89 | 0.00 | 0.00 | 2014.05.28 11:57 | 170.18 | 0.00 | 0.00 | 0.00 | 695.80 |
| 526276819 | 2014.05.28 08:03 | sell | 1.00 | eurgbp | 0.8138 | 0.0000 | 0.0000 | 2014.05.30 08:59 | 0.8135 | 0.00 | 0.00 | 0.00 | 50.10 |
| 526277982 | 2014.05.28 10:32 | buy | 1.00 | eurusd | 1.3591 | 0.0000 | 0.0000 | 2014.05.29 00:29 | 1.3589 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526278317 | 2014.05.28 11:15 | sell | 1.00 | chfjpy | 113.37 | 0.00 | 0.00 | 2014.05.28 12:29 | 113.39 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526279114 | 2014.05.28 12:57 | sell | 1.00 | chfjpy | 113.38 | 0.00 | 0.00 | 2014.05.28 21:29 | 113.33 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526279128 | 2014.05.28 12:59 | sell | 1.00 | gbpjpy | 170.23 | 0.00 | 0.00 | 2014.05.29 10:58 | 169.90 | 0.00 | 0.00 | 0.00 | 323.40 |
| 526279627 | 2014.05.28 14:03 | sell | 1.00 | gbpusd | 1.6709 | 0.0000 | 0.0000 | 2014.05.28 21:02 | 1.6726 | 0.00 | 0.00 | 0.00 | -170.00 |
| 526279815 | 2014.05.28 14:27 | sell | 1.00 | audjpy | 94.03 | 0.00 | 0.00 | 2014.05.28 19:26 | 94.23 | 0.00 | 0.00 | 0.00 | -196.00 |
| 526280205 | 2014.05.28 15:17 | sell | 1.00 | usdchf | 0.8981 | 0.0000 | 0.0000 | 2014.05.28 23:57 | 0.8979 | 0.00 | 0.00 | 0.00 | 22.20 |
| 526280306 | 2014.05.28 15:30 | sell | 1.00 | usdjpy | 101.80 | 0.00 | 0.00 | 2014.05.29 04:29 | 101.57 | 0.00 | 0.00 | 0.00 | 225.40 |
| 526281921 | 2014.05.28 18:57 | sell | 1.00 | euraud | 1.4685 | 0.0000 | 0.0000 | 2014.05.29 05:00 | 1.4649 | 0.00 | 0.00 | 0.00 | 331.20 |
| 526283208 | 2014.05.28 21:42 | sell | 1.00 | gbpjpy | 170.12 | 0.00 | 0.00 | 2014.05.29 01:44 | 169.94 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526283332 | 2014.05.28 21:58 | sell | 1.00 | chfjpy | 113.33 | 0.00 | 0.00 | 2014.05.30 01:58 | 113.30 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526283340 | 2014.05.28 21:59 | sell | 1.00 | chfjpy | 113.33 | 0.00 | 0.00 | 2014.05.30 01:56 | 113.28 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526283465 | 2014.05.28 22:15 | sell | 1.00 | chfjpy | 113.36 | 0.00 | 0.00 | 2014.05.29 01:46 | 113.18 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526283800 | 2014.05.28 22:58 | buy | 1.00 | nzdjpy | 86.28 | 0.00 | 0.00 | 2014.05.28 23:58 | 86.26 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526284502 | 2014.05.29 00:28 | buy | 1.00 | nzdjpy | 86.09 | 0.00 | 0.00 | 2014.05.29 05:27 | 86.23 | 0.00 | 0.00 | 0.00 | 137.20 |
| 526284519 | 2014.05.29 00:30 | buy | 1.00 | gbpusd | 1.6704 | 0.0000 | 0.0000 | 2014.05.29 04:57 | 1.6712 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526284534 | 2014.05.29 00:32 | sell | 1.00 | usdcad | 1.0860 | 0.0000 | 0.0000 | 2014.05.29 01:42 | 1.0862 | 0.00 | 0.00 | 0.00 | -18.40 |
| 526284765 | 2014.05.29 01:01 | buy | 1.00 | gbpusd | 1.6702 | 0.0000 | 0.0000 | 2014.05.29 03:32 | 1.6721 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526285220 | 2014.05.29 02:00 | buy | 1.00 | cadjpy | 93.44 | 0.00 | 0.00 | 2014.05.29 19:59 | 93.72 | 0.00 | 0.00 | 0.00 | 274.40 |
| 526285243 | 2014.05.29 02:03 | sell | 1.00 | audusd | 0.9300 | 0.0000 | 0.0000 | 2014.05.29 13:12 | 0.9300 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526285711 | 2014.05.29 03:03 | buy | 1.00 | cadjpy | 93.43 | 0.00 | 0.00 | 2014.05.29 19:58 | 93.72 | 0.00 | 0.00 | 0.00 | 284.20 |
| 526286749 | 2014.05.29 05:16 | sell | 1.00 | usdjpy | 101.61 | 0.00 | 0.00 | 2014.05.29 09:01 | 101.58 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526287115 | 2014.05.29 06:03 | sell | 1.00 | nzdusd | 0.8474 | 0.0000 | 0.0000 | 2014.05.29 17:57 | 0.8491 | 0.00 | 0.00 | 0.00 | -170.00 |
| 526287545 | 2014.05.29 06:58 | sell | 1.00 | usdchf | 0.8976 | 0.0000 | 0.0000 | 2014.05.29 10:59 | 0.8977 | 0.00 | 0.00 | 0.00 | -11.10 |
| 526287576 | 2014.05.29 07:02 | sell | 1.00 | usdchf | 0.8977 | 0.0000 | 0.0000 | 2014.05.29 08:59 | 0.8970 | 0.00 | 0.00 | 0.00 | 77.70 |
| 526287654 | 2014.05.29 07:12 | buy | 1.00 | nzdjpy | 85.93 | 0.00 | 0.00 | 2014.05.29 15:28 | 86.33 | 0.00 | 0.00 | 0.00 | 392.00 |
| 526288738 | 2014.05.29 09:31 | buy | 1.00 | usdjpy | 101.58 | 0.00 | 0.00 | 2014.05.29 17:58 | 101.64 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526290696 | 2014.05.29 13:42 | sell | 1.00 | usdchf | 0.8978 | 0.0000 | 0.0000 | 2014.05.29 22:44 | 0.8976 | 0.00 | 0.00 | 0.00 | 22.20 |
| 526291633 | 2014.05.29 15:42 | buy | 1.00 | audjpy | 94.63 | 0.00 | 0.00 | 2014.05.29 19:29 | 94.58 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526291998 | 2014.05.29 16:29 | buy | 1.00 | eurjpy | 138.36 | 0.00 | 0.00 | 2014.05.29 18:30 | 138.27 | 0.00 | 0.00 | 0.00 | -88.20 |
| 526292919 | 2014.05.29 18:27 | sell | 1.00 | usdjpy | 101.62 | 0.00 | 0.00 | 2014.05.29 21:59 | 101.59 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526293176 | 2014.05.29 19:00 | sell | 1.00 | eurjpy | 138.17 | 0.00 | 0.00 | 2014.05.30 01:58 | 138.33 | 0.00 | 0.00 | 0.00 | -156.80 |
| 526293528 | 2014.05.29 19:45 | buy | 1.00 | gbpjpy | 169.85 | 0.00 | 0.00 | 2014.05.30 01:44 | 170.06 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526293761 | 2014.05.29 20:15 | buy | 1.00 | eurusd | 1.3604 | 0.0000 | 0.0000 | 2014.05.30 01:46 | 1.3607 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526294369 | 2014.05.29 21:33 | sell | 1.00 | cadjpy | 93.77 | 0.00 | 0.00 | 2014.05.30 01:58 | 93.85 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526294463 | 2014.05.29 21:45 | buy | 1.00 | euraud | 1.4586 | 0.0000 | 0.0000 | 2014.05.30 01:01 | 1.4614 | 0.00 | 0.00 | 0.00 | 260.40 |
| 526294580 | 2014.05.29 22:00 | sell | 1.00 | usdjpy | 101.58 | 0.00 | 0.00 | 2014.05.30 07:00 | 101.83 | 0.00 | 0.00 | 0.00 | -245.00 |
| 526294798 | 2014.05.29 22:28 | sell | 1.00 | audjpy | 94.72 | 0.00 | 0.00 | 2014.05.30 01:27 | 94.71 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526295026 | 2014.05.29 22:57 | sell | 1.00 | nzdusd | 0.8508 | 0.0000 | 0.0000 | 2014.05.30 03:59 | 0.8486 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526295274 | 2014.05.29 23:29 | sell | 1.00 | usdchf | 0.8974 | 0.0000 | 0.0000 | 2014.05.30 04:29 | 0.8966 | 0.00 | 0.00 | 0.00 | 88.80 |
| 526296336 | 2014.05.30 01:45 | buy | 1.00 | nzdjpy | 86.29 | 0.00 | 0.00 | 2014.05.30 03:13 | 86.24 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526296437 | 2014.05.30 01:58 | buy | 1.00 | usdcad | 1.0829 | 0.0000 | 0.0000 | 2014.05.30 10:29 | 1.0847 | 0.00 | 0.00 | 0.00 | 165.60 |
| 526296455 | 2014.05.30 02:00 | sell | 1.00 | audjpy | 94.71 | 0.00 | 0.00 | 2014.05.30 07:32 | 94.63 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526296569 | 2014.05.30 02:15 | sell | 1.00 | eurusd | 1.3614 | 0.0000 | 0.0000 | 2014.05.30 04:58 | 1.3612 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526296709 | 2014.05.30 02:33 | buy | 1.00 | euraud | 1.4623 | 0.0000 | 0.0000 | 2014.05.30 13:57 | 1.4635 | 0.00 | 0.00 | 0.00 | 111.60 |
| 526296928 | 2014.05.30 03:01 | buy | 1.00 | cadjpy | 93.85 | 0.00 | 0.00 | 2014.05.30 05:26 | 93.84 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526297397 | 2014.05.30 04:01 | sell | 1.00 | audjpy | 94.64 | 0.00 | 0.00 | 2014.05.30 07:29 | 94.62 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526297405 | 2014.05.30 04:02 | buy | 1.00 | euraud | 1.4617 | 0.0000 | 0.0000 | 2014.05.30 12:59 | 1.4645 | 0.00 | 0.00 | 0.00 | 260.40 |
| 526297528 | 2014.05.30 04:18 | buy | 1.00 | usdcad | 1.0827 | 0.0000 | 0.0000 | 2014.05.30 09:45 | 1.0850 | 0.00 | 0.00 | 0.00 | 211.60 |
| 526298347 | 2014.05.30 06:03 | buy | 1.00 | eurusd | 1.3617 | 0.0000 | 0.0000 | 2014.05.30 12:56 | 1.3631 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526298659 | 2014.05.30 06:43 | buy | 1.00 | nzdjpy | 86.26 | 0.00 | 0.00 | 2014.05.30 08:59 | 86.33 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526299034 | 2014.05.30 07:31 | buy | 1.00 | chfjpy | 113.54 | 0.00 | 0.00 | 2014.05.30 14:00 | 113.55 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526299050 | 2014.05.30 07:33 | buy | 1.00 | gbpusd | 1.6752 | 0.0000 | 0.0000 | 2014.05.30 09:29 | 1.6760 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526299145 | 2014.05.30 07:45 | buy | 1.00 | audusd | 0.9296 | 0.0000 | 0.0000 | 2014.05.30 08:41 | 0.9300 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526299393 | 2014.05.30 08:17 | buy | 1.00 | usdjpy | 101.72 | 0.00 | 0.00 | 2014.05.30 11:02 | 101.74 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526299595 | 2014.05.30 08:43 | sell | 1.00 | eurusd | 1.3642 | 0.0000 | 0.0000 | 2014.05.30 09:59 | 1.3641 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526299985 | 2014.05.30 09:33 | buy | 1.00 | gbpusd | 1.6760 | 0.0000 | 0.0000 | 2014.05.30 11:57 | 1.6767 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526300648 | 2014.05.30 10:58 | buy | 1.00 | cadjpy | 93.81 | 0.00 | 0.00 | 2014.05.30 14:01 | 93.69 | 0.00 | 0.00 | 0.00 | -117.60 |
| 526300681 | 2014.05.30 11:02 | sell | 1.00 | nzdjpy | 86.38 | 0.00 | 0.00 | 2014.05.30 12:43 | 86.41 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526300789 | 2014.05.30 11:16 | sell | 1.00 | gbpjpy | 170.62 | 0.00 | 0.00 | 2014.05.30 12:41 | 170.60 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526300790 | 2014.05.30 11:16 | buy | 1.00 | cadjpy | 93.82 | 0.00 | 0.00 | 2014.05.30 13:31 | 93.84 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526300915 | 2014.05.30 11:32 | sell | 1.00 | cadjpy | 93.81 | 0.00 | 0.00 | 2014.05.30 12:45 | 93.89 | 0.00 | 0.00 | 0.00 | -78.40 |
| 0.00 | 0.00 | 0.00 | 27 059.50 | ||||||||||
| Closed P/L: | 27 059.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526283466 | 2014.05.28 22:15 | buy | 1.00 | audusd | 0.9275 | 0.0000 | 0.0000 | 0.9307 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 526285104 | 2014.05.29 01:45 | sell | 1.00 | cadjpy | 93.45 | 0.00 | 0.00 | 93.69 | 0.00 | 0.00 | 0.00 | -235.20 | |
| 526294354 | 2014.05.29 21:31 | buy | 1.00 | gbpusd | 1.6732 | 0.0000 | 0.0000 | 1.6748 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 526294558 | 2014.05.29 21:57 | buy | 1.00 | nzdjpy | 86.41 | 0.00 | 0.00 | 86.32 | 0.00 | 0.00 | 0.00 | -88.20 | |
| 0.00 | 0.00 | 0.00 | 156.60 | ||||||||||
| Floating P/L: | 156.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 27 059.50 | Floating P/L: | 156.60 | Margin: | 9 075.88 | ||||||||
| Balance: | 1 293 531.67 | Equity: | 1 293 688.27 | Free Margin: | 1 284 612.39 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 33 475.30 | Gross Loss: | 6 415.80 | Total Net Profit: | 27 059.50 | ||||||||
| Profit Factor: | 5.21 | Expected Payoff: | 151.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 716.50 (0.06%) | Relative Drawdown: | 0.06% (716.50) | ||||||||
| Total Trades: | 263 | Short Positions (won %): | 127 (81.89%) | Long Positions (won %): | 136 (82.35%) | ||||||||
| Profit Trades (% of total): | 216 (82.13%) | Loss trades (% of total): | 47 (17.87%) | ||||||||||
| Largest | profit trade: | 1 600.80 | loss trade: | -392.00 | |||||||||
| Average | profit trade: | 154.97 | loss trade: | -136.50 | |||||||||
| Maximum | consecutive wins ($): | 26 (3 509.10) | consecutive losses ($): | 3 (-611.70) | |||||||||
| Maximal | consecutive profit (count): | 3 720.40 (6) | consecutive loss (count): | -611.70 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||