Volatility Forex Robot
| Account: xxxx9537 | Name: FRT_Volatility_Forex_Robot | Currency: USD | 2018 April 19, 01:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 542008368 | 2018.03.29 01:28 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2018.04.02 13:10 | 0.9562 | 0.00 | 0.00 | 0.00 | -72.80 |
| 542012836 | 2018.03.29 11:01 | sell | 1.00 | audjpy | 81.53 | 0.00 | 0.00 | 2018.04.02 16:57 | 81.13 | 0.00 | 0.00 | 0.00 | 376.00 |
| 542016588 | 2018.03.29 19:02 | sell | 1.00 | gbpusd | 1.4028 | 0.0000 | 0.0000 | 2018.04.02 13:32 | 1.4036 | 0.00 | 0.00 | 0.00 | -80.00 |
| 542056830 | 2018.04.02 09:01 | sell | 1.00 | eurusd | 1.2333 | 0.0000 | 0.0000 | 2018.04.02 15:59 | 1.2305 | 0.00 | 0.00 | 0.00 | 280.00 |
| 542057530 | 2018.04.02 10:31 | sell | 1.00 | eurjpy | 131.07 | 0.00 | 0.00 | 2018.04.02 12:46 | 130.35 | 0.00 | 0.00 | 0.00 | 676.80 |
| 542058351 | 2018.04.02 12:16 | sell | 1.00 | eurchf | 1.1752 | 0.0000 | 0.0000 | 2018.04.02 15:31 | 1.1759 | 0.00 | 0.00 | 0.00 | -72.80 |
| 542058435 | 2018.04.02 12:27 | sell | 1.00 | audcad | 0.9891 | 0.0000 | 0.0000 | 2018.04.02 17:58 | 0.9888 | 0.00 | 0.00 | 0.00 | 23.10 |
| 542058695 | 2018.04.02 13:00 | buy | 1.00 | usdcad | 1.2914 | 0.0000 | 0.0000 | 2018.04.02 16:02 | 1.2915 | 0.00 | 0.00 | 0.00 | 7.70 |
| 542058701 | 2018.04.02 13:01 | sell | 1.00 | nzdjpy | 76.48 | 0.00 | 0.00 | 2018.04.02 15:31 | 76.36 | 0.00 | 0.00 | 0.00 | 112.80 |
| 542058702 | 2018.04.02 13:01 | sell | 1.00 | gbpjpy | 148.75 | 0.00 | 0.00 | 2018.04.02 15:30 | 148.68 | 0.00 | 0.00 | 0.00 | 65.80 |
| 542058708 | 2018.04.02 13:02 | sell | 1.00 | eurjpy | 130.30 | 0.00 | 0.00 | 2018.04.02 15:28 | 130.19 | 0.00 | 0.00 | 0.00 | 103.40 |
| 542059185 | 2018.04.02 14:03 | sell | 1.00 | audnzd | 1.0615 | 0.0000 | 0.0000 | 2018.04.02 17:16 | 1.0609 | 0.00 | 0.00 | 0.00 | 43.20 |
| 542059186 | 2018.04.02 14:03 | buy | 1.00 | gbpchf | 1.3404 | 0.0000 | 0.0000 | 2018.04.02 20:42 | 1.3410 | 0.00 | 0.00 | 0.00 | 62.40 |
| 542059187 | 2018.04.02 14:03 | buy | 1.00 | audusd | 0.7651 | 0.0000 | 0.0000 | 2018.04.03 03:41 | 0.7697 | 0.00 | 0.00 | 0.00 | 460.00 |
| 542059286 | 2018.04.02 14:16 | buy | 1.00 | chfjpy | 110.80 | 0.00 | 0.00 | 2018.04.02 16:43 | 110.85 | 0.00 | 0.00 | 0.00 | 47.00 |
| 542059647 | 2018.04.02 15:02 | buy | 1.00 | cadjpy | 81.79 | 0.00 | 0.00 | 2018.04.02 17:32 | 81.97 | 0.00 | 0.00 | 0.00 | 169.20 |
| 542060097 | 2018.04.02 16:00 | sell | 1.00 | eurchf | 1.1760 | 0.0000 | 0.0000 | 2018.04.02 19:44 | 1.1752 | 0.00 | 0.00 | 0.00 | 83.20 |
| 542061258 | 2018.04.02 18:29 | buy | 1.00 | audnzd | 1.0607 | 0.0000 | 0.0000 | 2018.04.02 22:12 | 1.0587 | 0.00 | 0.00 | 0.00 | -144.00 |
| 542061384 | 2018.04.02 18:45 | sell | 1.00 | eurcad | 1.5881 | 0.0000 | 0.0000 | 2018.04.02 20:43 | 1.5895 | 0.00 | 0.00 | 0.00 | -107.80 |
| 542062086 | 2018.04.02 20:15 | sell | 1.00 | eurchf | 1.1749 | 0.0000 | 0.0000 | 2018.04.02 23:26 | 1.1747 | 0.00 | 0.00 | 0.00 | 20.80 |
| 542063841 | 2018.04.03 00:00 | buy | 1.00 | eurcad | 1.5880 | 0.0000 | 0.0000 | 2018.04.03 02:43 | 1.5883 | 0.00 | 0.00 | 0.00 | 23.10 |
| 542063957 | 2018.04.03 00:15 | buy | 1.00 | audnzd | 1.0614 | 0.0000 | 0.0000 | 2018.04.03 01:26 | 1.0617 | 0.00 | 0.00 | 0.00 | 21.60 |
| 542064560 | 2018.04.03 01:32 | buy | 1.00 | usdjpy | 105.87 | 0.00 | 0.00 | 2018.04.03 12:29 | 106.40 | 0.00 | 0.00 | 0.00 | 492.90 |
| 542064644 | 2018.04.03 01:43 | buy | 1.00 | audjpy | 81.36 | 0.00 | 0.00 | 2018.04.03 03:56 | 81.58 | 0.00 | 0.00 | 0.00 | 206.80 |
| 542064659 | 2018.04.03 01:45 | sell | 1.00 | eurgbp | 0.8756 | 0.0000 | 0.0000 | 2018.04.03 06:26 | 0.8752 | 0.00 | 0.00 | 0.00 | 56.00 |
| 542064776 | 2018.04.03 02:00 | sell | 1.00 | usdchf | 0.9554 | 0.0000 | 0.0000 | 2018.04.03 04:14 | 0.9547 | 0.00 | 0.00 | 0.00 | 72.80 |
| 542066181 | 2018.04.03 05:00 | sell | 1.00 | eurusd | 1.2317 | 0.0000 | 0.0000 | 2018.04.03 08:32 | 1.2307 | 0.00 | 0.00 | 0.00 | 100.00 |
| 542066415 | 2018.04.03 05:30 | buy | 1.00 | gbpusd | 1.4072 | 0.0000 | 0.0000 | 2018.04.03 06:58 | 1.4042 | 0.00 | 0.00 | 0.00 | -300.00 |
| 542067576 | 2018.04.03 07:59 | sell | 1.00 | eurgbp | 0.8756 | 0.0000 | 0.0000 | 2018.04.03 11:01 | 0.8739 | 0.00 | 0.00 | 0.00 | 238.00 |
| 542067958 | 2018.04.03 08:48 | sell | 1.00 | nzdusd | 0.7268 | 0.0000 | 0.0000 | 2018.04.03 10:59 | 0.7255 | 0.00 | 0.00 | 0.00 | 130.00 |
| 542068629 | 2018.04.03 10:14 | buy | 1.00 | chfjpy | 110.95 | 0.00 | 0.00 | 2018.04.03 11:47 | 111.03 | 0.00 | 0.00 | 0.00 | 74.40 |
| 542069692 | 2018.04.03 12:30 | sell | 1.00 | eurcad | 1.5848 | 0.0000 | 0.0000 | 2018.04.04 13:29 | 1.5761 | 0.00 | 0.00 | 0.00 | 678.60 |
| 542075197 | 2018.04.04 00:16 | sell | 1.00 | eurjpy | 130.82 | 0.00 | 0.00 | 2018.04.04 07:16 | 130.44 | 0.00 | 0.00 | 0.00 | 357.20 |
| 542075212 | 2018.04.04 00:18 | buy | 1.00 | audjpy | 82.15 | 0.00 | 0.00 | 2018.04.04 01:27 | 82.05 | 0.00 | 0.00 | 0.00 | -93.00 |
| 542075329 | 2018.04.04 00:33 | sell | 1.00 | nzdjpy | 77.69 | 0.00 | 0.00 | 2018.04.04 12:59 | 77.88 | 0.00 | 0.00 | 0.00 | -176.70 |
| 542075416 | 2018.04.04 00:44 | sell | 1.00 | gbpusd | 1.4088 | 0.0000 | 0.0000 | 2018.04.04 07:26 | 1.4042 | 0.00 | 0.00 | 0.00 | 460.00 |
| 542075431 | 2018.04.04 00:46 | sell | 1.00 | eurchf | 1.1762 | 0.0000 | 0.0000 | 2018.04.04 10:42 | 1.1765 | 0.00 | 0.00 | 0.00 | -31.20 |
| 542075519 | 2018.04.04 00:57 | sell | 1.00 | cadjpy | 83.35 | 0.00 | 0.00 | 2018.04.04 10:01 | 82.83 | 0.00 | 0.00 | 0.00 | 488.80 |
| 542075985 | 2018.04.04 01:57 | buy | 1.00 | usdcad | 1.2783 | 0.0000 | 0.0000 | 2018.04.04 12:26 | 1.2796 | 0.00 | 0.00 | 0.00 | 101.40 |
| 542079877 | 2018.04.04 10:16 | buy | 1.00 | audusd | 0.7694 | 0.0000 | 0.0000 | 2018.04.04 13:27 | 0.7693 | 0.00 | 0.00 | 0.00 | -10.00 |
| 542080946 | 2018.04.04 12:33 | sell | 1.00 | audnzd | 1.0533 | 0.0000 | 0.0000 | 2018.04.05 05:30 | 1.0549 | 0.00 | 0.00 | 0.00 | -115.20 |
| 542081143 | 2018.04.04 12:58 | sell | 1.00 | eurusd | 1.2293 | 0.0000 | 0.0000 | 2018.04.04 20:32 | 1.2284 | 0.00 | 0.00 | 0.00 | 90.00 |
| 542081164 | 2018.04.04 13:01 | buy | 1.00 | audcad | 0.9839 | 0.0000 | 0.0000 | 2018.04.05 05:02 | 0.9839 | 0.00 | 0.00 | 0.00 | 0.00 |
| 542081414 | 2018.04.04 13:33 | buy | 1.00 | usdjpy | 106.55 | 0.00 | 0.00 | 2018.04.04 23:59 | 106.91 | 0.00 | 0.00 | 0.00 | 334.80 |
| 542081642 | 2018.04.04 14:02 | buy | 1.00 | cadjpy | 83.27 | 0.00 | 0.00 | 2018.04.04 17:11 | 83.55 | 0.00 | 0.00 | 0.00 | 260.40 |
| 542083286 | 2018.04.04 17:33 | sell | 1.00 | nzdjpy | 78.00 | 0.00 | 0.00 | 2018.04.04 18:41 | 78.12 | 0.00 | 0.00 | 0.00 | -111.60 |
| 542083287 | 2018.04.04 17:33 | buy | 1.00 | chfjpy | 111.08 | 0.00 | 0.00 | 2018.04.05 00:29 | 111.24 | 0.00 | 0.00 | 0.00 | 148.80 |
| 542084200 | 2018.04.04 19:30 | buy | 1.00 | gbpjpy | 150.37 | 0.00 | 0.00 | 2018.04.05 00:29 | 150.52 | 0.00 | 0.00 | 0.00 | 139.50 |
| 542086998 | 2018.04.05 01:29 | sell | 1.00 | gbpchf | 1.3527 | 0.0000 | 0.0000 | 2018.04.05 04:42 | 1.3529 | 0.00 | 0.00 | 0.00 | -20.60 |
| 542087257 | 2018.04.05 02:02 | buy | 1.00 | usdjpy | 106.87 | 0.00 | 0.00 | 2018.04.05 05:42 | 106.97 | 0.00 | 0.00 | 0.00 | 93.00 |
| 542088997 | 2018.04.05 05:45 | sell | 1.00 | eurusd | 1.2282 | 0.0000 | 0.0000 | 2018.04.05 12:30 | 1.2237 | 0.00 | 0.00 | 0.00 | 450.00 |
| 542089120 | 2018.04.05 06:01 | sell | 1.00 | chfjpy | 111.45 | 0.00 | 0.00 | 2018.04.05 10:02 | 111.30 | 0.00 | 0.00 | 0.00 | 139.50 |
| 542089791 | 2018.04.05 07:27 | sell | 1.00 | audjpy | 82.31 | 0.00 | 0.00 | 2018.04.05 10:02 | 82.38 | 0.00 | 0.00 | 0.00 | -65.10 |
| 542091234 | 2018.04.05 10:32 | buy | 1.00 | euraud | 1.5915 | 0.0000 | 0.0000 | 2018.04.05 20:13 | 1.5964 | 0.00 | 0.00 | 0.00 | 372.40 |
| 542091476 | 2018.04.05 11:03 | sell | 1.00 | nzdjpy | 78.11 | 0.00 | 0.00 | 2018.04.05 14:59 | 78.09 | 0.00 | 0.00 | 0.00 | 18.60 |
| 542092030 | 2018.04.05 12:14 | buy | 1.00 | usdchf | 0.9626 | 0.0000 | 0.0000 | 2018.04.05 20:14 | 0.9623 | 0.00 | 0.00 | 0.00 | -30.90 |
| 542092158 | 2018.04.05 12:30 | sell | 1.00 | gbpusd | 1.4000 | 0.0000 | 0.0000 | 2018.04.05 14:31 | 1.3996 | 0.00 | 0.00 | 0.00 | 40.00 |
| 542092178 | 2018.04.05 12:33 | sell | 1.00 | usdcad | 1.2783 | 0.0000 | 0.0000 | 2018.04.05 19:26 | 1.2778 | 0.00 | 0.00 | 0.00 | 39.00 |
| 542092263 | 2018.04.05 12:44 | buy | 1.00 | eurjpy | 131.42 | 0.00 | 0.00 | 2018.04.05 15:28 | 131.43 | 0.00 | 0.00 | 0.00 | 9.30 |
| 542092513 | 2018.04.05 13:16 | buy | 1.00 | audcad | 0.9813 | 0.0000 | 0.0000 | 2018.04.05 19:15 | 0.9820 | 0.00 | 0.00 | 0.00 | 54.60 |
| 542092732 | 2018.04.05 13:44 | buy | 1.00 | eurchf | 1.1789 | 0.0000 | 0.0000 | 2018.04.06 04:02 | 1.1783 | 0.00 | 0.00 | 0.00 | -61.80 |
| 542093114 | 2018.04.05 14:33 | sell | 1.00 | eurcad | 1.5662 | 0.0000 | 0.0000 | 2018.04.05 16:31 | 1.5676 | 0.00 | 0.00 | 0.00 | -109.20 |
| 542093328 | 2018.04.05 15:00 | sell | 1.00 | audnzd | 1.0538 | 0.0000 | 0.0000 | 2018.04.05 17:57 | 1.0569 | 0.00 | 0.00 | 0.00 | -223.20 |
| 542093433 | 2018.04.05 15:14 | sell | 1.00 | chfjpy | 111.48 | 0.00 | 0.00 | 2018.04.05 19:56 | 111.27 | 0.00 | 0.00 | 0.00 | 195.30 |
| 542093808 | 2018.04.05 16:02 | sell | 1.00 | gbpchf | 1.3492 | 0.0000 | 0.0000 | 2018.04.05 21:02 | 1.3484 | 0.00 | 0.00 | 0.00 | 82.40 |
| 542094143 | 2018.04.05 16:45 | sell | 1.00 | eurcad | 1.5655 | 0.0000 | 0.0000 | 2018.04.05 20:56 | 1.5622 | 0.00 | 0.00 | 0.00 | 257.40 |
| 542095071 | 2018.04.05 18:44 | sell | 1.00 | eurjpy | 131.44 | 0.00 | 0.00 | 2018.04.05 20:44 | 131.24 | 0.00 | 0.00 | 0.00 | 186.00 |
| 542096124 | 2018.04.05 20:59 | sell | 1.00 | audnzd | 1.0565 | 0.0000 | 0.0000 | 2018.04.06 04:01 | 1.0572 | 0.00 | 0.00 | 0.00 | -50.40 |
| 542097427 | 2018.04.05 23:46 | buy | 1.00 | eurcad | 1.5604 | 0.0000 | 0.0000 | 2018.04.06 03:26 | 1.5637 | 0.00 | 0.00 | 0.00 | 257.40 |
| 542097780 | 2018.04.06 00:31 | sell | 1.00 | nzdusd | 0.7259 | 0.0000 | 0.0000 | 2018.04.06 04:29 | 0.7252 | 0.00 | 0.00 | 0.00 | 70.00 |
| 542098223 | 2018.04.06 01:28 | sell | 1.00 | audcad | 0.9798 | 0.0000 | 0.0000 | 2018.04.06 03:27 | 0.9797 | 0.00 | 0.00 | 0.00 | 7.80 |
| 542100789 | 2018.04.06 06:57 | buy | 1.00 | audcad | 0.9801 | 0.0000 | 0.0000 | 2018.04.06 13:26 | 0.9817 | 0.00 | 0.00 | 0.00 | 124.80 |
| 542100812 | 2018.04.06 07:00 | buy | 1.00 | audnzd | 1.0570 | 0.0000 | 0.0000 | 2018.04.06 14:59 | 1.0590 | 0.00 | 0.00 | 0.00 | 144.00 |
| 542101259 | 2018.04.06 07:57 | sell | 1.00 | gbpchf | 1.3475 | 0.0000 | 0.0000 | 2018.04.06 09:30 | 1.3474 | 0.00 | 0.00 | 0.00 | 10.40 |
| 542101507 | 2018.04.06 08:29 | sell | 1.00 | usdjpy | 107.36 | 0.00 | 0.00 | 2018.04.06 13:02 | 107.08 | 0.00 | 0.00 | 0.00 | 260.40 |
| 542101998 | 2018.04.06 09:32 | buy | 1.00 | eurcad | 1.5624 | 0.0000 | 0.0000 | 2018.04.06 14:59 | 1.5635 | 0.00 | 0.00 | 0.00 | 85.80 |
| 542102240 | 2018.04.06 10:03 | sell | 1.00 | eurgbp | 0.8714 | 0.0000 | 0.0000 | 2018.04.06 11:58 | 0.8710 | 0.00 | 0.00 | 0.00 | 56.00 |
| 542103246 | 2018.04.06 12:12 | buy | 1.00 | eurchf | 1.1781 | 0.0000 | 0.0000 | 2018.04.06 16:27 | 1.1787 | 0.00 | 0.00 | 0.00 | 62.40 |
| 542103370 | 2018.04.06 12:28 | sell | 1.00 | euraud | 1.5983 | 0.0000 | 0.0000 | 2018.04.06 14:59 | 1.6013 | 0.00 | 0.00 | 0.00 | -228.00 |
| 542103504 | 2018.04.06 12:45 | buy | 1.00 | eurgbp | 0.8712 | 0.0000 | 0.0000 | 2018.04.06 15:47 | 0.8716 | 0.00 | 0.00 | 0.00 | 56.00 |
| 542103839 | 2018.04.06 13:28 | buy | 1.00 | usdcad | 1.2763 | 0.0000 | 0.0000 | 2018.04.06 16:27 | 1.2766 | 0.00 | 0.00 | 0.00 | 23.40 |
| 542103857 | 2018.04.06 13:30 | sell | 1.00 | nzdjpy | 77.83 | 0.00 | 0.00 | 2018.04.06 16:29 | 77.80 | 0.00 | 0.00 | 0.00 | 27.90 |
| 542103974 | 2018.04.06 13:45 | sell | 1.00 | usdjpy | 107.00 | 0.00 | 0.00 | 2018.04.06 14:45 | 106.89 | 0.00 | 0.00 | 0.00 | 102.30 |
| 542104299 | 2018.04.06 14:27 | sell | 1.00 | gbpjpy | 150.61 | 0.00 | 0.00 | 2018.04.06 16:31 | 150.60 | 0.00 | 0.00 | 0.00 | 9.30 |
| 542104580 | 2018.04.06 15:03 | buy | 1.00 | audnzd | 1.0589 | 0.0000 | 0.0000 | 2018.04.06 16:43 | 1.0590 | 0.00 | 0.00 | 0.00 | 7.20 |
| 542105048 | 2018.04.06 16:03 | buy | 1.00 | eurcad | 1.5612 | 0.0000 | 0.0000 | 2018.04.06 19:57 | 1.5649 | 0.00 | 0.00 | 0.00 | 288.60 |
| 542105367 | 2018.04.06 16:44 | buy | 1.00 | gbpchf | 1.3498 | 0.0000 | 0.0000 | 2018.04.06 21:27 | 1.3506 | 0.00 | 0.00 | 0.00 | 83.20 |
| 542105398 | 2018.04.06 16:48 | sell | 1.00 | audnzd | 1.0588 | 0.0000 | 0.0000 | 2018.04.06 20:27 | 1.0565 | 0.00 | 0.00 | 0.00 | 165.60 |
| 542106888 | 2018.04.06 19:59 | buy | 1.00 | eurcad | 1.5653 | 0.0000 | 0.0000 | 2018.04.06 23:31 | 1.5670 | 0.00 | 0.00 | 0.00 | 132.60 |
| 542131466 | 2018.04.09 00:30 | buy | 1.00 | eurchf | 1.1763 | 0.0000 | 0.0000 | 2018.04.09 02:28 | 1.1768 | 0.00 | 0.00 | 0.00 | 52.00 |
| 542131687 | 2018.04.09 00:58 | buy | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2018.04.09 07:58 | 1.2789 | 0.00 | 0.00 | 0.00 | 140.40 |
| 542131918 | 2018.04.09 01:28 | buy | 1.00 | gbpjpy | 150.77 | 0.00 | 0.00 | 2018.04.09 05:58 | 151.06 | 0.00 | 0.00 | 0.00 | 269.70 |
| 542132163 | 2018.04.09 01:59 | buy | 1.00 | usdjpy | 106.97 | 0.00 | 0.00 | 2018.04.09 06:56 | 107.11 | 0.00 | 0.00 | 0.00 | 130.20 |
| 542132652 | 2018.04.09 03:02 | sell | 1.00 | nzdjpy | 78.06 | 0.00 | 0.00 | 2018.04.09 10:57 | 78.20 | 0.00 | 0.00 | 0.00 | -130.20 |
| 542134721 | 2018.04.09 07:27 | buy | 1.00 | gbpusd | 1.4103 | 0.0000 | 0.0000 | 2018.04.09 11:02 | 1.4127 | 0.00 | 0.00 | 0.00 | 240.00 |
| 542135577 | 2018.04.09 09:17 | buy | 1.00 | eurgbp | 0.8700 | 0.0000 | 0.0000 | 2018.04.09 13:11 | 0.8713 | 0.00 | 0.00 | 0.00 | 183.30 |
| 542140701 | 2018.04.09 20:14 | buy | 1.00 | nzdusd | 0.7309 | 0.0000 | 0.0000 | 2018.04.10 04:17 | 0.7331 | 0.00 | 0.00 | 0.00 | 220.00 |
| 542141411 | 2018.04.09 21:45 | buy | 1.00 | nzdjpy | 78.11 | 0.00 | 0.00 | 2018.04.10 12:26 | 78.90 | 0.00 | 0.00 | 0.00 | 734.70 |
| 542141427 | 2018.04.09 21:47 | buy | 1.00 | usdjpy | 106.85 | 0.00 | 0.00 | 2018.04.10 03:46 | 107.00 | 0.00 | 0.00 | 0.00 | 139.50 |
| 542141975 | 2018.04.09 22:57 | sell | 1.00 | gbpjpy | 151.40 | 0.00 | 0.00 | 2018.04.10 01:02 | 151.38 | 0.00 | 0.00 | 0.00 | 18.60 |
| 542142910 | 2018.04.10 00:57 | buy | 1.00 | usdcad | 1.2685 | 0.0000 | 0.0000 | 2018.04.10 03:01 | 1.2686 | 0.00 | 0.00 | 0.00 | 7.80 |
| 542143049 | 2018.04.10 01:15 | sell | 1.00 | audcad | 0.9780 | 0.0000 | 0.0000 | 2018.04.10 05:56 | 0.9804 | 0.00 | 0.00 | 0.00 | -187.20 |
| 542143650 | 2018.04.10 02:32 | buy | 1.00 | chfjpy | 111.89 | 0.00 | 0.00 | 2018.04.10 12:32 | 112.04 | 0.00 | 0.00 | 0.00 | 139.50 |
| 542143852 | 2018.04.10 02:58 | sell | 1.00 | eurjpy | 131.98 | 0.00 | 0.00 | 2018.04.10 06:32 | 131.88 | 0.00 | 0.00 | 0.00 | 93.00 |
| 542144330 | 2018.04.10 03:59 | sell | 1.00 | eurusd | 1.2329 | 0.0000 | 0.0000 | 2018.04.10 07:29 | 1.2328 | 0.00 | 0.00 | 0.00 | 10.00 |
| 542144361 | 2018.04.10 04:03 | buy | 1.00 | cadjpy | 84.25 | 0.00 | 0.00 | 2018.04.10 15:02 | 85.08 | 0.00 | 0.00 | 0.00 | 771.90 |
| 542144804 | 2018.04.10 05:00 | sell | 1.00 | audusd | 0.7727 | 0.0000 | 0.0000 | 2018.04.10 10:02 | 0.7747 | 0.00 | 0.00 | 0.00 | -200.00 |
| 542145967 | 2018.04.10 07:29 | buy | 1.00 | gbpusd | 1.4156 | 0.0000 | 0.0000 | 2018.04.10 11:27 | 1.4157 | 0.00 | 0.00 | 0.00 | 10.00 |
| 542146443 | 2018.04.10 08:30 | buy | 1.00 | usdchf | 0.9544 | 0.0000 | 0.0000 | 2018.04.10 12:31 | 0.9570 | 0.00 | 0.00 | 0.00 | 270.40 |
| 542148181 | 2018.04.10 12:13 | sell | 1.00 | gbpjpy | 151.96 | 0.00 | 0.00 | 2018.04.10 13:43 | 151.88 | 0.00 | 0.00 | 0.00 | 74.40 |
| 542148307 | 2018.04.10 12:29 | buy | 1.00 | nzdjpy | 78.91 | 0.00 | 0.00 | 2018.04.10 14:57 | 79.03 | 0.00 | 0.00 | 0.00 | 111.60 |
| 542148533 | 2018.04.10 12:58 | buy | 1.00 | audcad | 0.9798 | 0.0000 | 0.0000 | 2018.04.10 21:28 | 0.9777 | 0.00 | 0.00 | 0.00 | -165.90 |
| 542149476 | 2018.04.10 14:59 | buy | 1.00 | nzdjpy | 79.02 | 0.00 | 0.00 | 2018.04.10 16:02 | 78.96 | 0.00 | 0.00 | 0.00 | -55.80 |
| 542149605 | 2018.04.10 15:15 | sell | 1.00 | nzdusd | 0.7373 | 0.0000 | 0.0000 | 2018.04.10 19:17 | 0.7370 | 0.00 | 0.00 | 0.00 | 30.00 |
| 542150210 | 2018.04.10 16:33 | sell | 1.00 | eurcad | 1.5639 | 0.0000 | 0.0000 | 2018.04.10 22:16 | 1.5557 | 0.00 | 0.00 | 0.00 | 647.80 |
| 542153464 | 2018.04.10 23:30 | sell | 1.00 | eurcad | 1.5578 | 0.0000 | 0.0000 | 2018.04.11 01:26 | 1.5565 | 0.00 | 0.00 | 0.00 | 102.70 |
| 542153924 | 2018.04.11 00:29 | sell | 1.00 | audjpy | 82.96 | 0.00 | 0.00 | 2018.04.11 10:00 | 82.87 | 0.00 | 0.00 | 0.00 | 83.70 |
| 542153930 | 2018.04.11 00:30 | sell | 1.00 | cadjpy | 84.94 | 0.00 | 0.00 | 2018.04.11 09:59 | 84.82 | 0.00 | 0.00 | 0.00 | 111.60 |
| 542154149 | 2018.04.11 00:58 | buy | 1.00 | gbpjpy | 151.79 | 0.00 | 0.00 | 2018.04.11 04:29 | 151.86 | 0.00 | 0.00 | 0.00 | 65.10 |
| 542154157 | 2018.04.11 00:59 | buy | 1.00 | nzdusd | 0.7347 | 0.0000 | 0.0000 | 2018.04.11 09:28 | 0.7361 | 0.00 | 0.00 | 0.00 | 140.00 |
| 542154492 | 2018.04.11 01:42 | buy | 1.00 | euraud | 1.5950 | 0.0000 | 0.0000 | 2018.04.11 09:58 | 1.5959 | 0.00 | 0.00 | 0.00 | 69.30 |
| 542155335 | 2018.04.11 03:30 | sell | 1.00 | nzdjpy | 78.79 | 0.00 | 0.00 | 2018.04.11 10:02 | 78.71 | 0.00 | 0.00 | 0.00 | 74.40 |
| 542156278 | 2018.04.11 05:31 | buy | 1.00 | eurgbp | 0.8714 | 0.0000 | 0.0000 | 2018.04.11 09:31 | 0.8722 | 0.00 | 0.00 | 0.00 | 112.80 |
| 542156972 | 2018.04.11 07:00 | sell | 1.00 | gbpjpy | 151.69 | 0.00 | 0.00 | 2018.04.11 09:27 | 151.63 | 0.00 | 0.00 | 0.00 | 55.80 |
| 542158377 | 2018.04.11 10:00 | buy | 1.00 | nzdusd | 0.7363 | 0.0000 | 0.0000 | 2018.04.11 12:26 | 0.7366 | 0.00 | 0.00 | 0.00 | 30.00 |
| 542158493 | 2018.04.11 10:15 | buy | 1.00 | usdchf | 0.9574 | 0.0000 | 0.0000 | 2018.04.11 15:00 | 0.9580 | 0.00 | 0.00 | 0.00 | 62.40 |
| 542158587 | 2018.04.11 10:27 | buy | 1.00 | eurusd | 1.2374 | 0.0000 | 0.0000 | 2018.04.11 12:27 | 1.2378 | 0.00 | 0.00 | 0.00 | 40.00 |
| 542158867 | 2018.04.11 11:03 | buy | 1.00 | gbpchf | 1.3624 | 0.0000 | 0.0000 | 2018.04.11 13:00 | 1.3593 | 0.00 | 0.00 | 0.00 | -322.40 |
| 542158868 | 2018.04.11 11:03 | sell | 1.00 | eurchf | 1.1867 | 0.0000 | 0.0000 | 2018.04.11 18:42 | 1.1857 | 0.00 | 0.00 | 0.00 | 104.00 |
| 542159103 | 2018.04.11 11:33 | buy | 1.00 | audnzd | 1.0518 | 0.0000 | 0.0000 | 2018.04.11 23:44 | 1.0539 | 0.00 | 0.00 | 0.00 | 153.30 |
| 542159430 | 2018.04.11 12:15 | buy | 1.00 | cadjpy | 84.95 | 0.00 | 0.00 | 2018.04.11 13:13 | 84.98 | 0.00 | 0.00 | 0.00 | 27.90 |
| 542159525 | 2018.04.11 12:27 | buy | 1.00 | usdcad | 1.2566 | 0.0000 | 0.0000 | 2018.04.11 15:56 | 1.2572 | 0.00 | 0.00 | 0.00 | 47.40 |
| 542159554 | 2018.04.11 12:31 | sell | 1.00 | chfjpy | 111.60 | 0.00 | 0.00 | 2018.04.12 07:28 | 111.33 | 0.00 | 0.00 | 0.00 | 251.10 |
| 542159562 | 2018.04.11 12:32 | sell | 1.00 | gbpusd | 1.4202 | 0.0000 | 0.0000 | 2018.04.11 13:44 | 1.4188 | 0.00 | 0.00 | 0.00 | 140.00 |
| 542159571 | 2018.04.11 12:33 | sell | 1.00 | audjpy | 83.00 | 0.00 | 0.00 | 2018.04.12 06:28 | 82.95 | 0.00 | 0.00 | 0.00 | 46.50 |
| 542159681 | 2018.04.11 12:47 | buy | 1.00 | eurcad | 1.5592 | 0.0000 | 0.0000 | 2018.04.11 16:27 | 1.5603 | 0.00 | 0.00 | 0.00 | 86.90 |
| 542159765 | 2018.04.11 12:58 | buy | 1.00 | gbpjpy | 151.48 | 0.00 | 0.00 | 2018.04.11 23:44 | 151.50 | 0.00 | 0.00 | 0.00 | 18.60 |
| 542159803 | 2018.04.11 13:03 | buy | 1.00 | nzdusd | 0.7363 | 0.0000 | 0.0000 | 2018.04.12 08:56 | 0.7375 | 0.00 | 0.00 | 0.00 | 120.00 |
| 542160014 | 2018.04.11 13:30 | buy | 1.00 | gbpchf | 1.3595 | 0.0000 | 0.0000 | 2018.04.11 19:43 | 1.3597 | 0.00 | 0.00 | 0.00 | 20.80 |
| 542160131 | 2018.04.11 13:45 | sell | 1.00 | gbpusd | 1.4188 | 0.0000 | 0.0000 | 2018.04.11 15:16 | 1.4173 | 0.00 | 0.00 | 0.00 | 150.00 |
| 542165630 | 2018.04.12 01:30 | sell | 1.00 | cadjpy | 84.95 | 0.00 | 0.00 | 2018.04.12 03:32 | 84.91 | 0.00 | 0.00 | 0.00 | 37.20 |
| 542165631 | 2018.04.12 01:30 | sell | 1.00 | gbpusd | 1.4180 | 0.0000 | 0.0000 | 2018.04.12 06:14 | 1.4174 | 0.00 | 0.00 | 0.00 | 60.00 |
| 542165646 | 2018.04.12 01:32 | sell | 1.00 | gbpjpy | 151.64 | 0.00 | 0.00 | 2018.04.12 05:57 | 151.48 | 0.00 | 0.00 | 0.00 | 148.80 |
| 542165958 | 2018.04.12 02:12 | buy | 1.00 | eurgbp | 0.8714 | 0.0000 | 0.0000 | 2018.04.12 05:14 | 0.8716 | 0.00 | 0.00 | 0.00 | 28.20 |
| 542166004 | 2018.04.12 02:18 | buy | 1.00 | eurusd | 1.2364 | 0.0000 | 0.0000 | 2018.04.12 05:14 | 1.2334 | 0.00 | 0.00 | 0.00 | -300.00 |
| 542166216 | 2018.04.12 02:45 | sell | 1.00 | euraud | 1.5959 | 0.0000 | 0.0000 | 2018.04.12 13:13 | 1.5889 | 0.00 | 0.00 | 0.00 | 539.00 |
| 542166925 | 2018.04.12 04:16 | sell | 1.00 | gbpchf | 1.3591 | 0.0000 | 0.0000 | 2018.04.12 07:01 | 1.3588 | 0.00 | 0.00 | 0.00 | 30.90 |
| 542168923 | 2018.04.12 08:32 | sell | 1.00 | audnzd | 1.0519 | 0.0000 | 0.0000 | 2018.04.12 14:57 | 1.0507 | 0.00 | 0.00 | 0.00 | 87.60 |
| 542170646 | 2018.04.12 12:13 | buy | 1.00 | audjpy | 83.21 | 0.00 | 0.00 | 2018.04.12 13:31 | 83.10 | 0.00 | 0.00 | 0.00 | -102.30 |
| 542170685 | 2018.04.12 12:18 | sell | 1.00 | eurcad | 1.5548 | 0.0000 | 0.0000 | 2018.04.12 17:32 | 1.5523 | 0.00 | 0.00 | 0.00 | 197.50 |
| 542170756 | 2018.04.12 12:27 | buy | 1.00 | nzdusd | 0.7377 | 0.0000 | 0.0000 | 2018.04.12 14:59 | 0.7380 | 0.00 | 0.00 | 0.00 | 30.00 |
| 542170757 | 2018.04.12 12:27 | sell | 1.00 | chfjpy | 111.46 | 0.00 | 0.00 | 2018.04.12 16:32 | 111.45 | 0.00 | 0.00 | 0.00 | 9.30 |
| 542170872 | 2018.04.12 12:42 | sell | 1.00 | gbpusd | 1.4231 | 0.0000 | 0.0000 | 2018.04.12 17:16 | 1.4231 | 0.00 | 0.00 | 0.00 | 0.00 |
| 542170996 | 2018.04.12 12:58 | buy | 1.00 | audcad | 0.9760 | 0.0000 | 0.0000 | 2018.04.12 18:45 | 0.9759 | 0.00 | 0.00 | 0.00 | -7.90 |
| 542171035 | 2018.04.12 13:03 | sell | 1.00 | cadjpy | 85.19 | 0.00 | 0.00 | 2018.04.12 14:58 | 85.20 | 0.00 | 0.00 | 0.00 | -9.30 |
| 542171248 | 2018.04.12 13:30 | buy | 1.00 | nzdjpy | 79.08 | 0.00 | 0.00 | 2018.04.12 15:56 | 79.10 | 0.00 | 0.00 | 0.00 | 18.60 |
| 542171249 | 2018.04.12 13:30 | buy | 1.00 | eurjpy | 132.13 | 0.00 | 0.00 | 2018.04.12 15:56 | 132.19 | 0.00 | 0.00 | 0.00 | 55.80 |
| 542171489 | 2018.04.12 14:01 | sell | 1.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2018.04.12 16:28 | 1.2591 | 0.00 | 0.00 | 0.00 | 31.60 |
| 542172081 | 2018.04.12 15:17 | buy | 1.00 | gbpjpy | 152.48 | 0.00 | 0.00 | 2018.04.12 18:44 | 152.64 | 0.00 | 0.00 | 0.00 | 148.80 |
| 542172183 | 2018.04.12 15:30 | sell | 1.00 | eurchf | 1.1872 | 0.0000 | 0.0000 | 2018.04.12 17:14 | 1.1863 | 0.00 | 0.00 | 0.00 | 92.70 |
| 542172190 | 2018.04.12 15:31 | buy | 1.00 | cadjpy | 85.14 | 0.00 | 0.00 | 2018.04.12 19:12 | 85.16 | 0.00 | 0.00 | 0.00 | 18.60 |
| 542172792 | 2018.04.12 16:48 | sell | 1.00 | usdcad | 1.2591 | 0.0000 | 0.0000 | 2018.04.12 19:11 | 1.2590 | 0.00 | 0.00 | 0.00 | 7.90 |
| 542172862 | 2018.04.12 16:57 | sell | 1.00 | chfjpy | 111.53 | 0.00 | 0.00 | 2018.04.12 18:30 | 111.45 | 0.00 | 0.00 | 0.00 | 74.40 |
| 542173009 | 2018.04.12 17:16 | sell | 1.00 | eurchf | 1.1864 | 0.0000 | 0.0000 | 2018.04.12 22:26 | 1.1864 | 0.00 | 0.00 | 0.00 | 0.00 |
| 542173354 | 2018.04.12 18:00 | buy | 1.00 | gbpchf | 1.3695 | 0.0000 | 0.0000 | 2018.04.12 19:58 | 1.3684 | 0.00 | 0.00 | 0.00 | -113.30 |
| 542173355 | 2018.04.12 18:00 | sell | 1.00 | audnzd | 1.0516 | 0.0000 | 0.0000 | 2018.04.12 23:13 | 1.0513 | 0.00 | 0.00 | 0.00 | 21.90 |
| 542173824 | 2018.04.12 19:00 | buy | 1.00 | eurcad | 1.5496 | 0.0000 | 0.0000 | 2018.04.12 21:46 | 1.5518 | 0.00 | 0.00 | 0.00 | 173.80 |
| 542173825 | 2018.04.12 19:00 | buy | 1.00 | audcad | 0.9757 | 0.0000 | 0.0000 | 2018.04.12 21:14 | 0.9763 | 0.00 | 0.00 | 0.00 | 47.40 |
| 542175584 | 2018.04.12 22:46 | buy | 1.00 | cadjpy | 85.25 | 0.00 | 0.00 | 2018.04.13 05:46 | 85.59 | 0.00 | 0.00 | 0.00 | 312.80 |
| 542175693 | 2018.04.12 23:00 | buy | 1.00 | eurcad | 1.5512 | 0.0000 | 0.0000 | 2018.04.13 00:16 | 1.5513 | 0.00 | 0.00 | 0.00 | 7.90 |
| 542176388 | 2018.04.13 00:29 | buy | 1.00 | gbpjpy | 152.77 | 0.00 | 0.00 | 2018.04.13 05:46 | 153.60 | 0.00 | 0.00 | 0.00 | 763.60 |
| 542176394 | 2018.04.13 00:30 | buy | 1.00 | audnzd | 1.0508 | 0.0000 | 0.0000 | 2018.04.13 02:15 | 1.0510 | 0.00 | 0.00 | 0.00 | 14.60 |
| 542177075 | 2018.04.13 01:57 | buy | 1.00 | audusd | 0.7778 | 0.0000 | 0.0000 | 2018.04.13 05:32 | 0.7794 | 0.00 | 0.00 | 0.00 | 160.00 |
| 542178633 | 2018.04.13 05:17 | buy | 1.00 | audcad | 0.9771 | 0.0000 | 0.0000 | 2018.04.13 10:27 | 0.9786 | 0.00 | 0.00 | 0.00 | 118.50 |
| 542178946 | 2018.04.13 05:57 | sell | 1.00 | eurusd | 1.2335 | 0.0000 | 0.0000 | 2018.04.13 10:57 | 1.2325 | 0.00 | 0.00 | 0.00 | 100.00 |
| 542178991 | 2018.04.13 06:03 | buy | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2018.04.13 13:02 | 107.39 | 0.00 | 0.00 | 0.00 | -186.00 |
| 542179202 | 2018.04.13 06:30 | sell | 1.00 | eurjpy | 132.75 | 0.00 | 0.00 | 2018.04.13 13:57 | 132.58 | 0.00 | 0.00 | 0.00 | 158.10 |
| 542179662 | 2018.04.13 07:29 | sell | 1.00 | usdchf | 0.9626 | 0.0000 | 0.0000 | 2018.04.13 09:11 | 0.9630 | 0.00 | 0.00 | 0.00 | -41.20 |
| 542181871 | 2018.04.13 12:12 | buy | 1.00 | euraud | 1.5867 | 0.0000 | 0.0000 | 2018.04.13 13:46 | 1.5880 | 0.00 | 0.00 | 0.00 | 100.10 |
| 542181879 | 2018.04.13 12:13 | buy | 1.00 | chfjpy | 111.58 | 0.00 | 0.00 | 2018.04.13 14:59 | 111.63 | 0.00 | 0.00 | 0.00 | 46.50 |
| 542181880 | 2018.04.13 12:13 | buy | 1.00 | eurgbp | 0.8644 | 0.0000 | 0.0000 | 2018.04.13 17:02 | 0.8656 | 0.00 | 0.00 | 0.00 | 170.40 |
| 542182019 | 2018.04.13 12:30 | sell | 1.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2018.04.13 13:46 | 153.18 | 0.00 | 0.00 | 0.00 | 9.30 |
| 542182020 | 2018.04.13 12:30 | sell | 1.00 | gbpchf | 1.3729 | 0.0000 | 0.0000 | 2018.04.13 18:30 | 1.3727 | 0.00 | 0.00 | 0.00 | 20.60 |
| 542182245 | 2018.04.13 13:00 | sell | 1.00 | eurcad | 1.5497 | 0.0000 | 0.0000 | 2018.04.13 15:16 | 1.5478 | 0.00 | 0.00 | 0.00 | 150.10 |
| 542182246 | 2018.04.13 13:00 | buy | 1.00 | audnzd | 1.0555 | 0.0000 | 0.0000 | 2018.04.13 17:59 | 1.0557 | 0.00 | 0.00 | 0.00 | 14.60 |
| 542182247 | 2018.04.13 13:00 | buy | 1.00 | nzdjpy | 78.92 | 0.00 | 0.00 | 2018.04.13 14:44 | 78.94 | 0.00 | 0.00 | 0.00 | 18.60 |
| 542182362 | 2018.04.13 13:15 | buy | 1.00 | eurchf | 1.1854 | 0.0000 | 0.0000 | 2018.04.13 17:28 | 1.1859 | 0.00 | 0.00 | 0.00 | 51.50 |
| 542182457 | 2018.04.13 13:27 | buy | 1.00 | usdjpy | 107.45 | 0.00 | 0.00 | 2018.04.13 15:28 | 107.33 | 0.00 | 0.00 | 0.00 | -111.60 |
| 542183632 | 2018.04.13 15:58 | sell | 1.00 | cadjpy | 85.16 | 0.00 | 0.00 | 2018.04.16 08:01 | 85.14 | 0.00 | 0.00 | 0.00 | 18.60 |
| 542184460 | 2018.04.13 17:44 | buy | 1.00 | eurchf | 1.1856 | 0.0000 | 0.0000 | 2018.04.13 23:46 | 1.1860 | 0.00 | 0.00 | 0.00 | 41.20 |
| 542184584 | 2018.04.13 18:00 | sell | 1.00 | eurcad | 1.5541 | 0.0000 | 0.0000 | 2018.04.13 22:57 | 1.5561 | 0.00 | 0.00 | 0.00 | -158.00 |
| 542184587 | 2018.04.13 18:00 | buy | 1.00 | audnzd | 1.0556 | 0.0000 | 0.0000 | 2018.04.13 23:46 | 1.0557 | 0.00 | 0.00 | 0.00 | 7.30 |
| 542184951 | 2018.04.13 18:47 | sell | 1.00 | gbpchf | 1.3725 | 0.0000 | 0.0000 | 2018.04.13 21:02 | 1.3712 | 0.00 | 0.00 | 0.00 | 133.90 |
| 542185504 | 2018.04.13 19:58 | buy | 1.00 | audcad | 0.9787 | 0.0000 | 0.0000 | 2018.04.16 14:56 | 0.9789 | 0.00 | 0.00 | 0.00 | 15.80 |
| 542210301 | 2018.04.16 00:57 | buy | 1.00 | eurchf | 1.1859 | 0.0000 | 0.0000 | 2018.04.16 05:30 | 1.1873 | 0.00 | 0.00 | 0.00 | 145.60 |
| 542210796 | 2018.04.16 02:00 | buy | 1.00 | eurcad | 1.5535 | 0.0000 | 0.0000 | 2018.04.16 07:02 | 1.5555 | 0.00 | 0.00 | 0.00 | 158.00 |
| 542211619 | 2018.04.16 03:46 | buy | 1.00 | gbpchf | 1.3717 | 0.0000 | 0.0000 | 2018.04.16 04:41 | 1.3721 | 0.00 | 0.00 | 0.00 | 41.60 |
| 542211746 | 2018.04.16 04:02 | sell | 1.00 | nzdusd | 0.7359 | 0.0000 | 0.0000 | 2018.04.16 09:15 | 0.7355 | 0.00 | 0.00 | 0.00 | 40.00 |
| 542212173 | 2018.04.16 04:57 | buy | 1.00 | gbpjpy | 152.95 | 0.00 | 0.00 | 2018.04.17 01:56 | 153.41 | 0.00 | 0.00 | 0.00 | 427.80 |
| 542212899 | 2018.04.16 06:30 | buy | 1.00 | euraud | 1.5897 | 0.0000 | 0.0000 | 2018.04.16 10:28 | 1.5917 | 0.00 | 0.00 | 0.00 | 154.00 |
| 542213812 | 2018.04.16 08:27 | buy | 1.00 | eurcad | 1.5552 | 0.0000 | 0.0000 | 2018.04.16 17:28 | 1.5565 | 0.00 | 0.00 | 0.00 | 102.70 |
| 542213967 | 2018.04.16 08:47 | buy | 1.00 | gbpchf | 1.3720 | 0.0000 | 0.0000 | 2018.04.16 11:26 | 1.3700 | 0.00 | 0.00 | 0.00 | -208.00 |
| 542214053 | 2018.04.16 08:58 | sell | 1.00 | usdjpy | 107.30 | 0.00 | 0.00 | 2018.04.16 11:30 | 107.25 | 0.00 | 0.00 | 0.00 | 46.50 |
| 542215472 | 2018.04.16 12:00 | buy | 1.00 | gbpchf | 1.3706 | 0.0000 | 0.0000 | 2018.04.16 15:30 | 1.3736 | 0.00 | 0.00 | 0.00 | 312.00 |
| 542215593 | 2018.04.16 12:15 | sell | 1.00 | eurchf | 1.1870 | 0.0000 | 0.0000 | 2018.04.16 13:41 | 1.1868 | 0.00 | 0.00 | 0.00 | 20.80 |
| 542215699 | 2018.04.16 12:29 | sell | 1.00 | gbpusd | 1.4332 | 0.0000 | 0.0000 | 2018.04.17 02:30 | 1.4362 | 0.00 | 0.00 | 0.00 | -300.00 |
| 542215708 | 2018.04.16 12:30 | buy | 1.00 | eurusd | 1.2374 | 0.0000 | 0.0000 | 2018.04.17 05:01 | 1.2381 | 0.00 | 0.00 | 0.00 | 70.00 |
| 542218420 | 2018.04.16 18:18 | sell | 1.00 | cadjpy | 85.21 | 0.00 | 0.00 | 2018.04.17 05:32 | 85.17 | 0.00 | 0.00 | 0.00 | 37.20 |
| 542219926 | 2018.04.16 21:31 | buy | 1.00 | euraud | 1.5905 | 0.0000 | 0.0000 | 2018.04.17 02:17 | 1.5935 | 0.00 | 0.00 | 0.00 | 231.00 |
| 542219941 | 2018.04.16 21:33 | sell | 1.00 | nzdusd | 0.7363 | 0.0000 | 0.0000 | 2018.04.17 11:59 | 0.7337 | 0.00 | 0.00 | 0.00 | 260.00 |
| 542221299 | 2018.04.17 00:27 | sell | 1.00 | chfjpy | 111.46 | 0.00 | 0.00 | 2018.04.17 14:28 | 110.75 | 0.00 | 0.00 | 0.00 | 660.30 |
| 542221572 | 2018.04.17 01:02 | sell | 1.00 | usdjpy | 107.05 | 0.00 | 0.00 | 2018.04.17 05:31 | 107.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 542222027 | 2018.04.17 02:00 | sell | 1.00 | usdcad | 1.2572 | 0.0000 | 0.0000 | 2018.04.17 04:28 | 1.2566 | 0.00 | 0.00 | 0.00 | 47.40 |
| 542222860 | 2018.04.17 03:47 | sell | 1.00 | eurchf | 1.1887 | 0.0000 | 0.0000 | 2018.04.17 05:57 | 1.1886 | 0.00 | 0.00 | 0.00 | 10.30 |
| 542223920 | 2018.04.17 06:03 | sell | 1.00 | eurusd | 1.2371 | 0.0000 | 0.0000 | 2018.04.17 07:17 | 1.2374 | 0.00 | 0.00 | 0.00 | -30.00 |
| 542224700 | 2018.04.17 07:43 | sell | 1.00 | euraud | 1.5919 | 0.0000 | 0.0000 | 2018.04.17 13:43 | 1.5908 | 0.00 | 0.00 | 0.00 | 84.70 |
| 542224809 | 2018.04.17 07:57 | sell | 1.00 | gbpjpy | 153.52 | 0.00 | 0.00 | 2018.04.17 16:12 | 152.94 | 0.00 | 0.00 | 0.00 | 539.40 |
| 542224833 | 2018.04.17 08:00 | buy | 1.00 | audnzd | 1.0575 | 0.0000 | 0.0000 | 2018.04.17 11:29 | 1.0590 | 0.00 | 0.00 | 0.00 | 109.50 |
| 542226940 | 2018.04.17 12:30 | buy | 1.00 | cadjpy | 85.29 | 0.00 | 0.00 | 2018.04.17 13:57 | 85.27 | 0.00 | 0.00 | 0.00 | -18.60 |
| 542227072 | 2018.04.17 12:47 | sell | 1.00 | audnzd | 1.0591 | 0.0000 | 0.0000 | 2018.04.17 20:27 | 1.0587 | 0.00 | 0.00 | 0.00 | 29.20 |
| 542227180 | 2018.04.17 13:01 | buy | 1.00 | usdjpy | 106.94 | 0.00 | 0.00 | 2018.04.18 06:58 | 107.22 | 0.00 | 0.00 | 0.00 | 260.40 |
| 542227415 | 2018.04.17 13:31 | buy | 1.00 | gbpchf | 1.3776 | 0.0000 | 0.0000 | 2018.04.17 21:31 | 1.3809 | 0.00 | 0.00 | 0.00 | 339.90 |
| 542227507 | 2018.04.17 13:43 | sell | 1.00 | eurjpy | 132.28 | 0.00 | 0.00 | 2018.04.17 15:16 | 132.37 | 0.00 | 0.00 | 0.00 | -83.70 |
| 542227867 | 2018.04.17 14:29 | sell | 1.00 | audcad | 0.9757 | 0.0000 | 0.0000 | 2018.04.17 20:57 | 0.9748 | 0.00 | 0.00 | 0.00 | 71.10 |
| 542227877 | 2018.04.17 14:30 | buy | 1.00 | eurcad | 1.5537 | 0.0000 | 0.0000 | 2018.04.17 17:15 | 1.5500 | 0.00 | 0.00 | 0.00 | -292.30 |
| 542229278 | 2018.04.17 17:30 | buy | 1.00 | cadjpy | 85.24 | 0.00 | 0.00 | 2018.04.18 02:57 | 85.28 | 0.00 | 0.00 | 0.00 | 37.20 |
| 542231167 | 2018.04.17 21:32 | buy | 1.00 | euraud | 1.5929 | 0.0000 | 0.0000 | 2018.04.18 06:42 | 1.5945 | 0.00 | 0.00 | 0.00 | 123.20 |
| 542231361 | 2018.04.17 21:57 | sell | 1.00 | gbpchf | 1.3802 | 0.0000 | 0.0000 | 2018.04.17 23:26 | 1.3800 | 0.00 | 0.00 | 0.00 | 20.60 |
| 542232671 | 2018.04.18 00:45 | buy | 1.00 | chfjpy | 110.96 | 0.00 | 0.00 | 2018.04.18 02:59 | 110.81 | 0.00 | 0.00 | 0.00 | -139.50 |
| 542233599 | 2018.04.18 02:44 | sell | 1.00 | nzdjpy | 78.61 | 0.00 | 0.00 | 2018.04.18 05:43 | 78.43 | 0.00 | 0.00 | 0.00 | 167.40 |
| 542233864 | 2018.04.18 03:18 | sell | 1.00 | gbpjpy | 153.33 | 0.00 | 0.00 | 2018.04.18 06:47 | 152.28 | 0.00 | 0.00 | 0.00 | 976.50 |
| 542237491 | 2018.04.18 11:03 | sell | 1.00 | gbpchf | 1.3827 | 0.0000 | 0.0000 | 2018.04.18 19:00 | 1.3758 | 0.00 | 0.00 | 0.00 | 710.70 |
| 542238045 | 2018.04.18 12:14 | buy | 1.00 | eurusd | 1.2377 | 0.0000 | 0.0000 | 2018.04.18 13:44 | 1.2381 | 0.00 | 0.00 | 0.00 | 40.00 |
| 542238188 | 2018.04.18 12:32 | sell | 1.00 | audjpy | 83.44 | 0.00 | 0.00 | 2018.04.18 19:01 | 83.50 | 0.00 | 0.00 | 0.00 | -55.80 |
| 542238410 | 2018.04.18 13:00 | buy | 1.00 | eurjpy | 132.78 | 0.00 | 0.00 | 2018.04.18 14:00 | 132.74 | 0.00 | 0.00 | 0.00 | -37.20 |
| 542238505 | 2018.04.18 13:13 | sell | 1.00 | gbpjpy | 152.40 | 0.00 | 0.00 | 2018.04.18 16:44 | 152.32 | 0.00 | 0.00 | 0.00 | 74.40 |
| 542239092 | 2018.04.18 14:28 | buy | 1.00 | chfjpy | 110.72 | 0.00 | 0.00 | 2018.04.18 16:59 | 110.67 | 0.00 | 0.00 | 0.00 | -46.50 |
| 542239125 | 2018.04.18 14:32 | buy | 1.00 | usdjpy | 107.18 | 0.00 | 0.00 | 2018.04.18 18:17 | 107.19 | 0.00 | 0.00 | 0.00 | 9.30 |
| 542239459 | 2018.04.18 15:15 | sell | 1.00 | cadjpy | 84.93 | 0.00 | 0.00 | 2018.04.18 18:15 | 84.88 | 0.00 | 0.00 | 0.00 | 46.50 |
| 542239460 | 2018.04.18 15:15 | sell | 1.00 | nzdjpy | 78.53 | 0.00 | 0.00 | 2018.04.18 18:45 | 78.63 | 0.00 | 0.00 | 0.00 | -93.00 |
| 542239583 | 2018.04.18 15:31 | sell | 1.00 | eurchf | 1.1982 | 0.0000 | 0.0000 | 2018.04.18 17:28 | 1.1964 | 0.00 | 0.00 | 0.00 | 185.40 |
| 542240747 | 2018.04.18 18:00 | buy | 1.00 | eurcad | 1.5589 | 0.0000 | 0.0000 | 2018.04.18 22:00 | 1.5634 | 0.00 | 0.00 | 0.00 | 355.50 |
| 542241306 | 2018.04.18 19:12 | buy | 1.00 | audcad | 0.9831 | 0.0000 | 0.0000 | 2018.04.18 20:45 | 0.9830 | 0.00 | 0.00 | 0.00 | -7.90 |
| 542241469 | 2018.04.18 19:33 | buy | 1.00 | audnzd | 1.0620 | 0.0000 | 0.0000 | 2018.04.18 23:59 | 1.0623 | 0.00 | 0.00 | 0.00 | 21.90 |
| 0.00 | 0.00 | 0.00 | 23 082.30 | ||||||||||
| Closed P/L: | 23 082.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 542242405 | 2018.04.18 21:33 | sell | 1.00 | audcad | 0.9832 | 0.0000 | 0.0000 | 0.9827 | 0.00 | 0.00 | 0.00 | 39.50 | |
| 542243218 | 2018.04.18 23:17 | sell | 1.00 | eurchf | 1.1980 | 0.0000 | 0.0000 | 1.1986 | 0.00 | 0.00 | 0.00 | -61.80 | |
| 0.00 | 0.00 | 0.00 | -22.30 | ||||||||||
| Floating P/L: | -22.30 | ||||||||||||
| 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: | 23 082.30 | Floating P/L: | -22.30 | Margin: | 4 033.00 | ||||||||
| Balance: | 2 603 934.77 | Equity: | 2 603 912.47 | Free Margin: | 2 599 879.47 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 28 590.20 | Gross Loss: | 5 507.90 | Total Net Profit: | 23 082.30 | ||||||||
| Profit Factor: | 5.19 | Expected Payoff: | 139.73 | ||||||||||
| Absolute Drawdown: | 72.80 | Maximal Drawdown: | 394.20 (0.02%) | Relative Drawdown: | 0.02% (394.20) | ||||||||
| Total Trades: | 244 | Short Positions (won %): | 121 (79.34%) | Long Positions (won %): | 123 (82.11%) | ||||||||
| Profit Trades (% of total): | 197 (80.74%) | Loss trades (% of total): | 47 (19.26%) | ||||||||||
| Largest | profit trade: | 976.50 | loss trade: | -322.40 | |||||||||
| Average | profit trade: | 145.12 | loss trade: | -117.18 | |||||||||
| Maximum | consecutive wins ($): | 16 (1 440.70) | consecutive losses ($): | 3 (-394.20) | |||||||||
| Maximal | consecutive profit (count): | 1 894.60 (4) | consecutive loss (count): | -394.20 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||