WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2014 May 31, 03:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 525936093 | 2014.04.28 03:00 | buy | 1.00 | eurusd | 1.3838 | 1.3792 | 1.3937 | 2014.05.01 03:46 | 1.3887 | 0.00 | 0.00 | 0.00 | 490.00 |
| 525961692 | 2014.04.30 09:42 | buy | 1.00 | audusd | 0.9261 | 0.9211 | 0.9356 | 2014.05.01 05:13 | 0.9294 | 0.00 | 0.00 | 0.00 | 330.00 |
| 525963236 | 2014.04.30 13:00 | buy | 1.00 | gbpusd | 1.6873 | 1.6827 | 1.6972 | 2014.05.01 07:32 | 1.6901 | 0.00 | 0.00 | 0.00 | 280.00 |
| 525964156 | 2014.04.30 14:58 | sell | 1.00 | eurusd | 1.3871 | 1.3917 | 1.3772 | 2014.05.01 02:59 | 1.3886 | 0.00 | 0.00 | 0.00 | -150.00 |
| 525967215 | 2014.04.30 21:30 | buy | 1.00 | usdjpy | 102.16 | 101.72 | 103.17 | 2014.05.01 02:02 | 102.24 | 0.00 | 0.00 | 0.00 | 77.60 |
| 525968386 | 2014.05.01 00:00 | buy | 1.00 | nzdjpy | 88.05 | 87.59 | 89.04 | 2014.05.01 03:59 | 88.12 | 0.00 | 0.00 | 0.00 | 67.90 |
| 525968407 | 2014.05.01 00:03 | buy | 1.00 | cadjpy | 93.19 | 92.73 | 94.18 | 2014.05.02 05:28 | 93.34 | 0.00 | 0.00 | 0.00 | 145.50 |
| 525970966 | 2014.05.01 05:31 | buy | 1.00 | usdjpy | 102.18 | 101.73 | 103.18 | 2014.05.01 13:59 | 102.24 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525972354 | 2014.05.01 08:29 | buy | 1.00 | cadjpy | 93.03 | 92.58 | 94.03 | 2014.05.01 19:43 | 93.24 | 0.00 | 0.00 | 0.00 | 203.70 |
| 525973509 | 2014.05.01 10:57 | buy | 1.00 | audjpy | 94.81 | 94.35 | 95.80 | 2014.05.02 06:58 | 94.82 | 0.00 | 0.00 | 0.00 | 9.70 |
| 525975162 | 2014.05.01 14:29 | sell | 1.00 | usdcad | 1.0969 | 1.1015 | 1.0870 | 2014.05.01 17:44 | 1.0960 | 0.00 | 0.00 | 0.00 | 81.90 |
| 525981255 | 2014.05.02 03:30 | buy | 1.00 | eurgbp | 0.8201 | 0.8156 | 0.8301 | 2014.05.02 10:00 | 0.8207 | 0.00 | 0.00 | 0.00 | 100.80 |
| 525982323 | 2014.05.02 05:47 | buy | 1.00 | euraud | 1.4961 | 1.4918 | 1.5063 | 2014.05.02 08:28 | 1.4968 | 0.00 | 0.00 | 0.00 | 64.40 |
| 525983126 | 2014.05.02 07:30 | sell | 1.00 | nzdusd | 0.8646 | 0.8690 | 0.8545 | 2014.05.02 10:29 | 0.8643 | 0.00 | 0.00 | 0.00 | 30.00 |
| 525983719 | 2014.05.02 08:46 | sell | 1.00 | nzdjpy | 88.51 | 88.94 | 87.49 | 2014.05.02 12:11 | 88.47 | 0.00 | 0.00 | 0.00 | 38.80 |
| 525984437 | 2014.05.02 10:18 | buy | 1.00 | audusd | 0.9238 | 0.9197 | 0.9342 | 2014.05.02 11:30 | 0.9253 | 0.00 | 0.00 | 0.00 | 150.00 |
| 525984523 | 2014.05.02 10:29 | sell | 1.00 | eurjpy | 142.03 | 142.48 | 141.03 | 2014.05.02 11:45 | 141.85 | 0.00 | 0.00 | 0.00 | 174.60 |
| 525984631 | 2014.05.02 10:43 | sell | 1.00 | gbpjpy | 172.77 | 173.12 | 171.67 | 2014.05.02 13:00 | 172.64 | 0.00 | 0.00 | 0.00 | 126.10 |
| 525985209 | 2014.05.02 11:57 | sell | 1.00 | cadjpy | 93.23 | 93.70 | 92.25 | 2014.05.05 11:58 | 93.17 | 0.00 | 0.00 | 0.00 | 58.20 |
| 525985443 | 2014.05.02 12:27 | buy | 1.00 | usdcad | 1.0974 | 1.0933 | 1.1078 | 2014.05.02 13:29 | 1.0976 | 0.00 | 0.00 | 0.00 | 18.20 |
| 525985911 | 2014.05.02 13:27 | buy | 1.00 | eurgbp | 0.8219 | 0.8175 | 0.8320 | 2014.05.02 14:56 | 0.8223 | 0.00 | 0.00 | 0.00 | 67.20 |
| 525986051 | 2014.05.02 13:45 | buy | 1.00 | eurusd | 1.3870 | 1.3824 | 1.3969 | 2014.05.02 15:00 | 1.3873 | 0.00 | 0.00 | 0.00 | 30.00 |
| 525987108 | 2014.05.02 16:00 | sell | 1.00 | eurjpy | 141.80 | 142.25 | 140.80 | 2014.05.05 11:01 | 141.69 | 0.00 | 0.00 | 0.00 | 106.70 |
| 525987121 | 2014.05.02 16:02 | sell | 1.00 | audjpy | 94.74 | 95.20 | 93.75 | 2014.05.05 02:01 | 94.48 | 0.00 | 0.00 | 0.00 | 254.80 |
| 526011908 | 2014.05.04 21:00 | sell | 1.00 | gbpjpy | 172.26 | 172.72 | 171.27 | 2014.05.05 02:00 | 171.94 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526014388 | 2014.05.05 02:18 | buy | 1.00 | gbpjpy | 172.04 | 171.56 | 173.00 | 2014.05.05 07:45 | 171.97 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526014474 | 2014.05.05 02:29 | buy | 1.00 | chfjpy | 116.22 | 115.77 | 117.22 | 2014.05.05 04:57 | 116.17 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526015863 | 2014.05.05 05:27 | sell | 1.00 | usdjpy | 101.95 | 102.41 | 100.96 | 2014.05.05 10:00 | 102.09 | 0.00 | 0.00 | 0.00 | -135.80 |
| 526017056 | 2014.05.05 08:00 | sell | 1.00 | euraud | 1.4979 | 1.5025 | 1.4880 | 2014.05.05 13:11 | 1.4964 | 0.00 | 0.00 | 0.00 | 138.00 |
| 526018577 | 2014.05.05 11:15 | sell | 1.00 | gbpjpy | 172.27 | 172.70 | 171.25 | 2014.05.05 14:58 | 172.25 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526019865 | 2014.05.05 14:00 | buy | 1.00 | audusd | 0.9275 | 0.9230 | 0.9375 | 2014.05.06 04:44 | 0.9304 | 0.00 | 0.00 | 0.00 | 290.00 |
| 526021159 | 2014.05.05 16:46 | buy | 1.00 | eurusd | 1.3874 | 1.3829 | 1.3975 | 2014.05.06 02:31 | 1.3878 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526025831 | 2014.05.06 02:45 | sell | 1.00 | usdchf | 0.8777 | 0.8822 | 0.8677 | 2014.05.06 09:47 | 0.8731 | 0.00 | 0.00 | 0.00 | 524.40 |
| 526026182 | 2014.05.06 03:30 | buy | 1.00 | eurusd | 1.3909 | 1.3861 | 1.4006 | 2014.05.06 09:57 | 1.3932 | 0.00 | 0.00 | 0.00 | 230.00 |
| 526027095 | 2014.05.06 05:27 | buy | 1.00 | usdchf | 0.8743 | 0.8698 | 0.8842 | 2014.05.06 07:28 | 0.8732 | 0.00 | 0.00 | 0.00 | -125.40 |
| 526029084 | 2014.05.06 09:42 | sell | 1.00 | audjpy | 95.06 | 95.52 | 94.07 | 2014.05.06 11:46 | 95.03 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526029325 | 2014.05.06 10:13 | buy | 1.00 | usdchf | 0.8730 | 0.8685 | 0.8830 | 2014.05.06 13:16 | 0.8739 | 0.00 | 0.00 | 0.00 | 102.60 |
| 526030160 | 2014.05.06 12:00 | buy | 1.00 | gbpjpy | 172.42 | 171.96 | 173.41 | 2014.05.06 21:28 | 172.44 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526030839 | 2014.05.06 13:27 | buy | 1.00 | chfjpy | 116.18 | 115.71 | 117.16 | 2014.05.06 17:11 | 116.26 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526032751 | 2014.05.06 17:32 | sell | 1.00 | nzdjpy | 88.72 | 89.30 | 87.84 | 2014.05.07 03:28 | 88.19 | 0.00 | 0.00 | 0.00 | 519.40 |
| 526034356 | 2014.05.06 20:58 | sell | 1.00 | audusd | 0.9351 | 0.9396 | 0.9251 | 2014.05.07 06:56 | 0.9338 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526037899 | 2014.05.07 04:32 | sell | 1.00 | chfjpy | 116.10 | 116.58 | 115.13 | 2014.05.07 07:28 | 116.20 | 0.00 | 0.00 | 0.00 | -98.00 |
| 526039286 | 2014.05.07 07:30 | buy | 1.00 | audjpy | 94.92 | 94.45 | 95.90 | 2014.05.07 11:32 | 94.90 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526040479 | 2014.05.07 10:03 | sell | 1.00 | nzdjpy | 88.37 | 88.82 | 87.37 | 2014.05.07 12:17 | 88.20 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526040706 | 2014.05.07 10:32 | sell | 1.00 | eurusd | 1.3923 | 1.3970 | 1.3825 | 2014.05.08 03:32 | 1.3925 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526041977 | 2014.05.07 13:15 | sell | 1.00 | nzdusd | 0.8675 | 0.8720 | 0.8575 | 2014.05.07 22:14 | 0.8645 | 0.00 | 0.00 | 0.00 | 300.00 |
| 526045839 | 2014.05.07 21:30 | buy | 1.00 | audusd | 0.9354 | 0.9281 | 0.9426 | 2014.05.08 00:44 | 0.9365 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526047453 | 2014.05.08 00:57 | sell | 1.00 | nzdusd | 0.8659 | 0.8705 | 0.8560 | 2014.05.08 03:01 | 0.8668 | 0.00 | 0.00 | 0.00 | -90.00 |
| 526047922 | 2014.05.08 01:57 | sell | 1.00 | usdchf | 0.8757 | 0.8803 | 0.8658 | 2014.05.08 14:00 | 0.8794 | 0.00 | 0.00 | 0.00 | -418.10 |
| 526048506 | 2014.05.08 03:12 | buy | 1.00 | audjpy | 95.46 | 95.00 | 96.45 | 2014.05.08 08:58 | 95.50 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526048763 | 2014.05.08 03:45 | buy | 1.00 | audusd | 0.9379 | 0.9335 | 0.9480 | 2014.05.08 10:00 | 0.9384 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526050963 | 2014.05.08 08:27 | sell | 1.00 | eurgbp | 0.8228 | 0.8270 | 0.8125 | 2014.05.08 12:01 | 0.8182 | 0.00 | 0.00 | 0.00 | 777.40 |
| 526051438 | 2014.05.08 09:28 | buy | 1.00 | cadjpy | 93.53 | 93.08 | 94.53 | 2014.05.08 20:02 | 93.79 | 0.00 | 0.00 | 0.00 | 254.80 |
| 526051797 | 2014.05.08 10:14 | sell | 1.00 | eurjpy | 141.13 | 141.58 | 140.13 | 2014.05.08 11:32 | 140.91 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526052608 | 2014.05.08 11:58 | buy | 1.00 | eurjpy | 140.93 | 140.48 | 141.93 | 2014.05.08 14:00 | 140.69 | 0.00 | 0.00 | 0.00 | -235.20 |
| 526052757 | 2014.05.08 12:17 | sell | 1.00 | usdcad | 1.0850 | 1.0895 | 1.0750 | 2014.05.08 15:28 | 1.0826 | 0.00 | 0.00 | 0.00 | 220.80 |
| 526053661 | 2014.05.08 14:13 | buy | 1.00 | cadjpy | 93.76 | 93.30 | 94.75 | 2014.05.08 15:13 | 93.77 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526053677 | 2014.05.08 14:15 | buy | 1.00 | gbpjpy | 171.91 | 171.47 | 172.92 | 2014.05.08 15:16 | 171.92 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526054246 | 2014.05.08 15:28 | buy | 1.00 | nzdjpy | 87.76 | 87.31 | 88.76 | 2014.05.08 19:59 | 87.82 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526054262 | 2014.05.08 15:30 | sell | 1.00 | eurusd | 1.3851 | 1.3898 | 1.3753 | 2014.05.08 18:14 | 1.3840 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526054402 | 2014.05.08 15:48 | sell | 1.00 | eurgbp | 0.8177 | 0.8222 | 0.8077 | 2014.05.08 19:14 | 0.8174 | 0.00 | 0.00 | 0.00 | 50.70 |
| 526057749 | 2014.05.08 22:57 | buy | 1.00 | gbpjpy | 172.08 | 171.63 | 173.08 | 2014.05.09 02:26 | 172.13 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526059162 | 2014.05.09 01:58 | buy | 1.00 | usdchf | 0.8802 | 0.8756 | 0.8901 | 2014.05.09 03:28 | 0.8810 | 0.00 | 0.00 | 0.00 | 90.40 |
| 526059535 | 2014.05.09 02:46 | buy | 1.00 | chfjpy | 115.37 | 114.89 | 116.34 | 2014.05.09 04:16 | 115.39 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526059644 | 2014.05.09 03:00 | buy | 1.00 | audjpy | 95.16 | 94.70 | 96.15 | 2014.05.09 07:57 | 95.21 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526059753 | 2014.05.09 03:14 | buy | 1.00 | nzdusd | 0.8645 | 0.8600 | 0.8745 | 2014.05.09 04:30 | 0.8646 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526059870 | 2014.05.09 03:29 | sell | 1.00 | eurgbp | 0.8172 | 0.8217 | 0.8072 | 2014.05.09 05:17 | 0.8171 | 0.00 | 0.00 | 0.00 | 16.90 |
| 526059879 | 2014.05.09 03:30 | sell | 1.00 | eurgbp | 0.8175 | 0.8217 | 0.8072 | 2014.05.09 05:11 | 0.8172 | 0.00 | 0.00 | 0.00 | 50.70 |
| 526060104 | 2014.05.09 03:59 | sell | 1.00 | eurusd | 1.3834 | 1.3879 | 1.3734 | 2014.05.09 11:42 | 1.3767 | 0.00 | 0.00 | 0.00 | 670.00 |
| 526060338 | 2014.05.09 04:29 | sell | 1.00 | gbpjpy | 172.12 | 172.55 | 171.10 | 2014.05.09 09:17 | 171.67 | 0.00 | 0.00 | 0.00 | 441.00 |
| 526060806 | 2014.05.09 05:29 | buy | 1.00 | usdcad | 1.0817 | 1.0772 | 1.0917 | 2014.05.09 16:14 | 1.0893 | 0.00 | 0.00 | 0.00 | 691.60 |
| 526061984 | 2014.05.09 08:00 | sell | 1.00 | cadjpy | 93.83 | 94.30 | 92.85 | 2014.05.12 11:59 | 93.78 | 0.00 | 0.00 | 0.00 | 48.50 |
| 526062203 | 2014.05.09 08:28 | buy | 1.00 | eurusd | 1.3774 | 1.3728 | 1.3873 | 2014.05.09 10:15 | 1.3776 | 0.00 | 0.00 | 0.00 | 20.00 |
| 526062210 | 2014.05.09 08:29 | buy | 1.00 | gbpusd | 1.6841 | 1.6797 | 1.6942 | 2014.05.09 10:17 | 1.6847 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526063177 | 2014.05.09 10:33 | buy | 1.00 | usdjpy | 101.73 | 101.27 | 102.72 | 2014.05.09 13:43 | 101.77 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526063404 | 2014.05.09 11:02 | buy | 1.00 | chfjpy | 114.82 | 114.33 | 115.78 | 2014.05.12 06:57 | 114.88 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526063856 | 2014.05.09 12:00 | sell | 1.00 | eurgbp | 0.8167 | 0.8213 | 0.8068 | 2014.05.09 15:44 | 0.8163 | 0.00 | 0.00 | 0.00 | 67.20 |
| 526063879 | 2014.05.09 12:03 | buy | 1.00 | gbpjpy | 171.44 | 170.97 | 172.82 | 2014.05.13 12:00 | 172.09 | 0.00 | 0.00 | 0.00 | 630.50 |
| 526090066 | 2014.05.11 20:00 | buy | 1.00 | nzdjpy | 87.84 | 87.40 | 88.85 | 2014.05.14 12:01 | 88.20 | 0.00 | 0.00 | 0.00 | 352.80 |
| 526093340 | 2014.05.12 03:00 | buy | 1.00 | usdchf | 0.8863 | 0.8815 | 0.8960 | 2014.05.13 09:58 | 0.8884 | 0.00 | 0.00 | 0.00 | 235.20 |
| 526095423 | 2014.05.12 07:27 | buy | 1.00 | eurgbp | 0.8147 | 0.8102 | 0.8247 | 2014.05.12 09:59 | 0.8149 | 0.00 | 0.00 | 0.00 | 33.60 |
| 526096850 | 2014.05.12 10:30 | sell | 1.00 | gbpjpy | 172.39 | 172.83 | 171.38 | 2014.05.12 14:29 | 172.32 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526097692 | 2014.05.12 12:18 | buy | 1.00 | audjpy | 95.60 | 95.14 | 96.58 | 2014.05.12 21:16 | 95.59 | 0.00 | 0.00 | 0.00 | -9.70 |
| 526105017 | 2014.05.13 03:57 | sell | 1.00 | euraud | 1.4743 | 1.4787 | 1.4562 | 2014.05.15 10:59 | 1.4670 | 0.00 | 0.00 | 0.00 | 678.90 |
| 526111117 | 2014.05.13 16:59 | sell | 1.00 | audusd | 0.9357 | 0.9403 | 0.9258 | 2014.05.13 20:47 | 0.9371 | 0.00 | 0.00 | 0.00 | -140.00 |
| 526112544 | 2014.05.13 20:02 | buy | 1.00 | chfjpy | 114.89 | 114.44 | 115.89 | 2014.05.14 07:59 | 114.44 | 0.00 | 0.00 | 0.00 | -441.00 |
| 526116272 | 2014.05.14 04:00 | sell | 1.00 | audjpy | 95.96 | 96.39 | 94.94 | 2014.05.14 14:01 | 95.50 | 0.00 | 0.00 | 0.00 | 450.80 |
| 526116490 | 2014.05.14 04:28 | buy | 1.00 | eurgbp | 0.8129 | 0.8086 | 0.8232 | 2014.05.15 04:30 | 0.8159 | 0.00 | 0.00 | 0.00 | 501.00 |
| 526122333 | 2014.05.14 16:57 | sell | 1.00 | eurjpy | 139.72 | 140.15 | 138.70 | 2014.05.14 22:01 | 139.73 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526124439 | 2014.05.14 21:27 | buy | 1.00 | nzdjpy | 88.26 | 87.79 | 89.24 | 2014.05.14 23:01 | 88.24 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526125625 | 2014.05.14 23:59 | sell | 1.00 | chfjpy | 114.50 | 114.95 | 113.50 | 2014.05.16 03:56 | 114.07 | 0.00 | 0.00 | 0.00 | 421.40 |
| 526125632 | 2014.05.15 00:00 | sell | 1.00 | eurusd | 1.3721 | 1.3765 | 1.3620 | 2014.05.16 10:02 | 1.3710 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526127746 | 2014.05.15 04:31 | buy | 1.00 | gbpjpy | 170.66 | 170.19 | 171.64 | 2014.05.15 08:26 | 170.70 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526127974 | 2014.05.15 05:00 | sell | 1.00 | nzdusd | 0.8672 | 0.8716 | 0.8571 | 2014.05.15 18:28 | 0.8647 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526129134 | 2014.05.15 07:29 | sell | 1.00 | chfjpy | 113.90 | 114.35 | 112.90 | 2014.05.15 21:28 | 114.03 | 0.00 | 0.00 | 0.00 | -127.40 |
| 526129867 | 2014.05.15 09:03 | buy | 1.00 | usdcad | 1.0875 | 1.0828 | 1.0973 | 2014.05.15 14:30 | 1.0879 | 0.00 | 0.00 | 0.00 | 36.40 |
| 526132668 | 2014.05.15 15:02 | sell | 1.00 | eurusd | 1.3714 | 1.3760 | 1.3615 | 2014.05.15 22:02 | 1.3716 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526134992 | 2014.05.15 20:00 | sell | 1.00 | nzdusd | 0.8652 | 0.8697 | 0.8552 | 2014.05.15 22:26 | 0.8648 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526135834 | 2014.05.15 21:48 | sell | 1.00 | cadjpy | 93.37 | 93.84 | 92.39 | 2014.05.16 00:56 | 93.34 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526136279 | 2014.05.15 22:45 | sell | 1.00 | nzdjpy | 87.83 | 88.25 | 86.80 | 2014.05.16 12:28 | 87.64 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526137800 | 2014.05.16 02:00 | sell | 1.00 | gbpusd | 1.6791 | 1.6836 | 1.6691 | 2014.05.16 10:02 | 1.6836 | 0.00 | 0.00 | 0.00 | -450.00 |
| 526137894 | 2014.05.16 02:12 | sell | 1.00 | usdjpy | 101.58 | 102.02 | 100.56 | 2014.05.16 03:31 | 101.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526138759 | 2014.05.16 04:03 | sell | 1.00 | usdjpy | 101.58 | 102.02 | 100.57 | 2014.05.16 09:59 | 101.55 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526138760 | 2014.05.16 04:03 | sell | 1.00 | cadjpy | 93.37 | 93.79 | 92.34 | 2014.05.16 16:00 | 93.51 | 0.00 | 0.00 | 0.00 | -137.20 |
| 526139883 | 2014.05.16 06:27 | buy | 1.00 | nzdusd | 0.8630 | 0.8586 | 0.8731 | 2014.05.16 10:30 | 0.8631 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526141780 | 2014.05.16 10:30 | sell | 1.00 | eurgbp | 0.8149 | 0.8193 | 0.8048 | 2014.05.16 16:01 | 0.8143 | 0.00 | 0.00 | 0.00 | 100.80 |
| 526141781 | 2014.05.16 10:30 | sell | 1.00 | eurjpy | 139.20 | 139.61 | 138.16 | 2014.05.16 15:29 | 139.09 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526142028 | 2014.05.16 11:02 | sell | 1.00 | euraud | 1.4634 | 1.4680 | 1.4534 | 2014.05.16 16:29 | 1.4631 | 0.00 | 0.00 | 0.00 | 27.90 |
| 526142925 | 2014.05.16 12:57 | sell | 1.00 | eurusd | 1.3700 | 1.3746 | 1.3601 | 2014.05.19 03:56 | 1.3714 | 0.00 | 0.00 | 0.00 | -140.00 |
| 526143065 | 2014.05.16 13:15 | buy | 1.00 | chfjpy | 113.76 | 113.31 | 114.76 | 2014.05.16 14:27 | 113.77 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526143190 | 2014.05.16 13:31 | sell | 1.00 | nzdjpy | 87.63 | 88.09 | 86.64 | 2014.05.16 15:12 | 87.65 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526143790 | 2014.05.16 14:48 | buy | 1.00 | gbpjpy | 170.70 | 170.22 | 171.67 | 2014.05.16 16:11 | 170.76 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526143993 | 2014.05.16 15:14 | buy | 1.00 | chfjpy | 113.80 | 113.35 | 114.80 | 2014.05.16 16:15 | 113.75 | 0.00 | 0.00 | 0.00 | -49.00 |
| 526167736 | 2014.05.18 17:58 | sell | 1.00 | cadjpy | 93.44 | 93.88 | 92.43 | 2014.05.19 19:01 | 93.33 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526168688 | 2014.05.18 20:00 | buy | 1.00 | euraud | 1.4631 | 1.4586 | 1.4871 | 2014.05.22 00:02 | 1.4752 | 0.00 | 0.00 | 0.00 | 1 113.20 |
| 526168689 | 2014.05.18 20:00 | buy | 1.00 | gbpusd | 1.6823 | 1.6778 | 1.6923 | 2014.05.19 10:57 | 1.6832 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526168696 | 2014.05.18 20:01 | sell | 1.00 | eurjpy | 139.18 | 139.58 | 138.13 | 2014.05.22 00:00 | 138.97 | 0.00 | 0.00 | 0.00 | 205.80 |
| 526170095 | 2014.05.18 23:00 | sell | 1.00 | chfjpy | 113.94 | 114.39 | 112.94 | 2014.05.19 15:59 | 113.67 | 0.00 | 0.00 | 0.00 | 264.60 |
| 526171480 | 2014.05.19 01:58 | buy | 1.00 | eurgbp | 0.8147 | 0.8101 | 0.8246 | 2014.05.20 03:58 | 0.8133 | 0.00 | 0.00 | 0.00 | -235.20 |
| 526171512 | 2014.05.19 02:02 | sell | 1.00 | audusd | 0.9349 | 0.9395 | 0.9190 | 2014.05.21 12:59 | 0.9215 | 0.00 | 0.00 | 0.00 | 1 340.00 |
| 526171941 | 2014.05.19 02:57 | buy | 1.00 | usdchf | 0.8910 | 0.8866 | 0.9011 | 2014.05.21 14:58 | 0.8935 | 0.00 | 0.00 | 0.00 | 277.50 |
| 526171966 | 2014.05.19 03:00 | buy | 1.00 | usdchf | 0.8909 | 0.8866 | 0.9011 | 2014.05.21 14:56 | 0.8934 | 0.00 | 0.00 | 0.00 | 277.50 |
| 526172440 | 2014.05.19 04:01 | sell | 1.00 | eurusd | 1.3720 | 1.3762 | 1.3617 | 2014.05.20 21:00 | 1.3705 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526179452 | 2014.05.19 19:00 | sell | 1.00 | nzdusd | 0.8631 | 0.8676 | 0.8531 | 2014.05.20 22:29 | 0.8567 | 0.00 | 0.00 | 0.00 | 640.00 |
| 526180374 | 2014.05.19 20:58 | buy | 1.00 | cadjpy | 93.27 | 92.81 | 94.26 | 2014.05.20 02:29 | 93.24 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526183664 | 2014.05.20 04:00 | buy | 1.00 | eurgbp | 0.8134 | 0.8089 | 0.8234 | 2014.05.21 11:58 | 0.8089 | 0.00 | 0.00 | 0.00 | -756.00 |
| 526183665 | 2014.05.20 04:00 | sell | 1.00 | gbpjpy | 170.68 | 171.14 | 169.69 | 2014.05.20 18:01 | 170.53 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526183898 | 2014.05.20 04:30 | sell | 1.00 | gbpusd | 1.6842 | 1.6892 | 1.6747 | 2014.05.20 09:57 | 1.6839 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526184811 | 2014.05.20 06:27 | sell | 1.00 | cadjpy | 93.08 | 93.53 | 92.08 | 2014.05.20 15:26 | 92.98 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526185754 | 2014.05.20 08:28 | sell | 1.00 | usdjpy | 101.41 | 101.87 | 100.42 | 2014.05.21 07:29 | 101.09 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526193047 | 2014.05.21 00:03 | buy | 1.00 | chfjpy | 113.46 | 113.01 | 114.46 | 2014.05.21 04:57 | 113.27 | 0.00 | 0.00 | 0.00 | -188.10 |
| 526193820 | 2014.05.21 01:42 | sell | 1.00 | nzdjpy | 86.69 | 87.14 | 85.69 | 2014.05.21 04:29 | 86.52 | 0.00 | 0.00 | 0.00 | 168.30 |
| 526195364 | 2014.05.21 05:00 | sell | 1.00 | nzdusd | 0.8592 | 0.8636 | 0.8491 | 2014.05.23 11:58 | 0.8546 | 0.00 | 0.00 | 0.00 | 460.00 |
| 526196534 | 2014.05.21 07:30 | sell | 1.00 | usdcad | 1.0909 | 1.0955 | 1.0810 | 2014.05.21 09:59 | 1.0935 | 0.00 | 0.00 | 0.00 | -236.60 |
| 526196986 | 2014.05.21 08:28 | sell | 1.00 | audusd | 0.9226 | 0.9270 | 0.9125 | 2014.05.21 11:26 | 0.9216 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526197688 | 2014.05.21 09:58 | buy | 1.00 | chfjpy | 113.30 | 112.90 | 114.35 | 2014.05.21 16:59 | 113.45 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526200153 | 2014.05.21 15:14 | sell | 1.00 | usdjpy | 101.44 | 101.89 | 100.44 | 2014.05.21 17:42 | 101.41 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526201659 | 2014.05.21 18:27 | buy | 1.00 | gbpjpy | 171.34 | 170.89 | 172.34 | 2014.05.22 10:00 | 171.39 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526202385 | 2014.05.21 20:00 | sell | 1.00 | eurusd | 1.3683 | 1.3726 | 1.3581 | 2014.05.22 05:00 | 1.3678 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526204014 | 2014.05.21 23:29 | buy | 1.00 | audjpy | 94.07 | 93.62 | 95.07 | 2014.05.22 02:31 | 94.14 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526204038 | 2014.05.21 23:32 | buy | 1.00 | audjpy | 94.08 | 93.62 | 95.07 | 2014.05.22 02:29 | 94.14 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526204373 | 2014.05.22 00:15 | sell | 1.00 | audusd | 0.9270 | 0.9315 | 0.9170 | 2014.05.22 09:13 | 0.9243 | 0.00 | 0.00 | 0.00 | 270.00 |
| 526206112 | 2014.05.22 03:58 | buy | 1.00 | nzdjpy | 87.10 | 86.64 | 88.09 | 2014.05.23 01:56 | 87.03 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526206362 | 2014.05.22 04:30 | buy | 1.00 | eurgbp | 0.8098 | 0.8040 | 0.8185 | 2014.05.22 07:14 | 0.8105 | 0.00 | 0.00 | 0.00 | 117.60 |
| 526206830 | 2014.05.22 05:30 | sell | 1.00 | eurjpy | 139.02 | 139.48 | 138.03 | 2014.05.22 11:28 | 138.96 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526207182 | 2014.05.22 06:15 | buy | 1.00 | nzdjpy | 86.89 | 86.45 | 87.90 | 2014.05.22 12:17 | 87.07 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526208928 | 2014.05.22 09:59 | buy | 1.00 | chfjpy | 113.57 | 113.12 | 114.57 | 2014.05.23 02:32 | 113.58 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526210012 | 2014.05.22 12:18 | buy | 1.00 | audjpy | 93.79 | 93.37 | 94.82 | 2014.05.22 14:02 | 93.82 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526211744 | 2014.05.22 16:00 | sell | 1.00 | eurusd | 1.3655 | 1.3700 | 1.3555 | 2014.05.22 22:27 | 1.3649 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526212205 | 2014.05.22 16:59 | buy | 1.00 | audjpy | 93.83 | 93.41 | 94.86 | 2014.05.23 00:28 | 94.02 | 0.00 | 0.00 | 0.00 | 186.20 |
| 526212462 | 2014.05.22 17:32 | buy | 1.00 | euraud | 1.4797 | 1.4750 | 1.4895 | 2014.05.22 21:28 | 1.4785 | 0.00 | 0.00 | 0.00 | -110.40 |
| 526215823 | 2014.05.23 00:43 | sell | 1.00 | gbpusd | 1.6871 | 1.6916 | 1.6771 | 2014.05.23 06:16 | 1.6844 | 0.00 | 0.00 | 0.00 | 270.00 |
| 526216416 | 2014.05.23 01:59 | buy | 1.00 | nzdjpy | 87.04 | 86.59 | 88.04 | 2014.05.23 17:00 | 87.05 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526216557 | 2014.05.23 02:17 | buy | 1.00 | cadjpy | 93.26 | 92.81 | 94.26 | 2014.05.23 16:45 | 93.76 | 0.00 | 0.00 | 0.00 | 490.00 |
| 526216658 | 2014.05.23 02:30 | buy | 1.00 | eurjpy | 138.73 | 138.27 | 139.72 | 2014.05.23 17:00 | 138.88 | 0.00 | 0.00 | 0.00 | 147.00 |
| 526216876 | 2014.05.23 02:58 | buy | 1.00 | usdjpy | 101.66 | 101.24 | 102.69 | 2014.05.23 08:59 | 101.83 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526217142 | 2014.05.23 03:32 | sell | 1.00 | gbpusd | 1.6864 | 1.6913 | 1.6768 | 2014.05.23 06:14 | 1.6844 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526217361 | 2014.05.23 04:00 | sell | 1.00 | nzdusd | 0.8558 | 0.8603 | 0.8458 | 2014.05.23 10:27 | 0.8548 | 0.00 | 0.00 | 0.00 | 100.00 |
| 526217611 | 2014.05.23 04:32 | buy | 1.00 | cadjpy | 93.34 | 92.90 | 94.35 | 2014.05.23 11:02 | 93.62 | 0.00 | 0.00 | 0.00 | 274.40 |
| 526219006 | 2014.05.23 07:31 | buy | 1.00 | chfjpy | 113.74 | 113.28 | 114.73 | 2014.05.23 14:13 | 113.81 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526219350 | 2014.05.23 08:15 | buy | 1.00 | audusd | 0.9220 | 0.9176 | 0.9321 | 2014.05.23 13:57 | 0.9238 | 0.00 | 0.00 | 0.00 | 180.00 |
| 526219560 | 2014.05.23 08:42 | buy | 1.00 | gbpusd | 1.6834 | 1.6791 | 1.6936 | 2014.05.23 09:56 | 1.6835 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526219912 | 2014.05.23 09:27 | buy | 1.00 | eurgbp | 0.8091 | 0.8045 | 0.8190 | 2014.05.23 13:16 | 0.8101 | 0.00 | 0.00 | 0.00 | 168.00 |
| 526220737 | 2014.05.23 11:13 | buy | 1.00 | gbpjpy | 171.46 | 171.01 | 172.46 | 2014.05.23 14:00 | 171.52 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526222040 | 2014.05.23 14:00 | buy | 1.00 | usdjpy | 101.92 | 101.47 | 102.92 | 2014.05.23 16:31 | 101.96 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526222173 | 2014.05.23 14:17 | buy | 1.00 | chfjpy | 113.81 | 113.35 | 114.80 | 2014.05.23 16:17 | 113.82 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526222275 | 2014.05.23 14:30 | buy | 1.00 | gbpjpy | 171.54 | 171.08 | 172.53 | 2014.05.23 16:16 | 171.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 526246355 | 2014.05.25 17:57 | buy | 1.00 | chfjpy | 113.78 | 113.34 | 114.79 | 2014.05.26 02:59 | 113.71 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526246361 | 2014.05.25 17:58 | buy | 1.00 | euraud | 1.4751 | 1.4707 | 1.4852 | 2014.05.27 01:59 | 1.4732 | 0.00 | 0.00 | 0.00 | -174.80 |
| 526246837 | 2014.05.25 18:59 | buy | 1.00 | audjpy | 94.16 | 93.71 | 95.16 | 2014.05.27 14:00 | 94.31 | 0.00 | 0.00 | 0.00 | 145.50 |
| 526247803 | 2014.05.25 21:03 | sell | 1.00 | usdjpy | 101.96 | 102.44 | 100.99 | 2014.05.26 18:57 | 101.93 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526248256 | 2014.05.25 22:01 | buy | 1.00 | nzdjpy | 86.95 | 86.50 | 87.95 | 2014.05.27 00:01 | 87.28 | 0.00 | 0.00 | 0.00 | 323.40 |
| 526250097 | 2014.05.26 01:57 | buy | 1.00 | eurjpy | 138.85 | 138.38 | 139.84 | 2014.05.26 08:56 | 138.95 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526250129 | 2014.05.26 02:01 | sell | 1.00 | usdchf | 0.8962 | 0.9007 | 0.8862 | 2014.05.27 08:57 | 0.8958 | 0.00 | 0.00 | 0.00 | 44.40 |
| 526253419 | 2014.05.26 09:03 | buy | 1.00 | eurjpy | 138.95 | 138.50 | 139.95 | 2014.05.27 01:59 | 139.15 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526253529 | 2014.05.26 09:17 | buy | 1.00 | gbpusd | 1.6835 | 1.6790 | 1.6935 | 2014.05.26 11:29 | 1.6843 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526254098 | 2014.05.26 10:30 | sell | 1.00 | usdcad | 1.0860 | 1.0905 | 1.0760 | 2014.05.26 15:59 | 1.0858 | 0.00 | 0.00 | 0.00 | 18.40 |
| 526262265 | 2014.05.27 03:57 | buy | 1.00 | cadjpy | 93.85 | 93.41 | 94.86 | 2014.05.27 10:01 | 93.96 | 0.00 | 0.00 | 0.00 | 107.80 |
| 526262756 | 2014.05.27 05:00 | sell | 1.00 | gbpusd | 1.6846 | 1.6893 | 1.6688 | 2014.05.28 15:56 | 1.6713 | 0.00 | 0.00 | 0.00 | 1 330.00 |
| 526264277 | 2014.05.27 08:15 | sell | 1.00 | eurjpy | 138.99 | 139.45 | 138.00 | 2014.05.27 14:14 | 139.06 | 0.00 | 0.00 | 0.00 | -67.90 |
| 526264395 | 2014.05.27 08:30 | buy | 1.00 | nzdjpy | 87.10 | 86.59 | 88.04 | 2014.05.27 20:44 | 87.27 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526265798 | 2014.05.27 11:30 | buy | 1.00 | nzdusd | 0.8535 | 0.8488 | 0.8633 | 2014.05.28 04:59 | 0.8496 | 0.00 | 0.00 | 0.00 | -390.00 |
| 526267320 | 2014.05.27 14:45 | buy | 1.00 | gbpjpy | 171.36 | 170.89 | 172.34 | 2014.05.27 19:01 | 171.41 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526269916 | 2014.05.27 20:18 | sell | 1.00 | cadjpy | 93.93 | 94.40 | 92.95 | 2014.05.28 00:00 | 93.90 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526271665 | 2014.05.28 00:02 | sell | 1.00 | cadjpy | 93.89 | 94.34 | 92.89 | 2014.05.29 15:57 | 93.88 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526272584 | 2014.05.28 02:00 | buy | 1.00 | usdcad | 1.0845 | 1.0800 | 1.0945 | 2014.05.29 09:00 | 1.0860 | 0.00 | 0.00 | 0.00 | 138.00 |
| 526272818 | 2014.05.28 02:30 | sell | 1.00 | nzdjpy | 86.94 | 87.40 | 85.95 | 2014.05.28 15:02 | 86.45 | 0.00 | 0.00 | 0.00 | 480.20 |
| 526273512 | 2014.05.28 03:59 | buy | 1.00 | eurgbp | 0.8121 | 0.8075 | 0.8220 | 2014.05.28 07:44 | 0.8124 | 0.00 | 0.00 | 0.00 | 50.10 |
| 526274230 | 2014.05.28 05:31 | sell | 1.00 | chfjpy | 113.50 | 113.91 | 112.46 | 2014.05.28 06:58 | 113.49 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526275158 | 2014.05.28 07:30 | sell | 1.00 | cadjpy | 93.87 | 94.34 | 92.89 | 2014.05.28 15:56 | 93.65 | 0.00 | 0.00 | 0.00 | 215.60 |
| 526279129 | 2014.05.28 15:59 | sell | 1.00 | gbpjpy | 170.23 | 170.68 | 169.23 | 2014.05.29 04:59 | 169.91 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526281117 | 2014.05.28 20:14 | buy | 1.00 | audusd | 0.9224 | 0.9179 | 0.9324 | 2014.05.29 03:26 | 0.9284 | 0.00 | 0.00 | 0.00 | 600.00 |
| 526281961 | 2014.05.28 22:02 | sell | 1.00 | euraud | 1.4689 | 1.4732 | 1.4587 | 2014.05.29 08:56 | 1.4657 | 0.00 | 0.00 | 0.00 | 294.40 |
| 526284970 | 2014.05.29 04:28 | buy | 1.00 | nzdusd | 0.8493 | 0.8448 | 0.8593 | 2014.05.29 06:59 | 0.8499 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526285462 | 2014.05.29 05:31 | sell | 1.00 | nzdjpy | 86.36 | 86.79 | 85.34 | 2014.05.29 14:57 | 86.12 | 0.00 | 0.00 | 0.00 | 235.20 |
| 526285571 | 2014.05.29 05:45 | sell | 1.00 | nzdjpy | 86.32 | 86.77 | 85.32 | 2014.05.29 07:01 | 86.33 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526286281 | 2014.05.29 07:16 | sell | 1.00 | nzdjpy | 86.27 | 86.72 | 85.28 | 2014.05.29 11:00 | 85.99 | 0.00 | 0.00 | 0.00 | 274.40 |
| 526286881 | 2014.05.29 08:33 | sell | 1.00 | eurgbp | 0.8151 | 0.8188 | 0.8043 | 2014.05.29 10:59 | 0.8144 | 0.00 | 0.00 | 0.00 | 116.90 |
| 526287342 | 2014.05.29 09:32 | sell | 1.00 | gbpjpy | 170.01 | 170.51 | 169.06 | 2014.05.29 12:58 | 169.84 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526287584 | 2014.05.29 10:03 | sell | 1.00 | chfjpy | 113.29 | 113.73 | 112.28 | 2014.05.29 12:59 | 113.27 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526288504 | 2014.05.29 12:01 | buy | 1.00 | audjpy | 94.34 | 93.89 | 95.34 | 2014.05.29 18:13 | 94.65 | 0.00 | 0.00 | 0.00 | 303.80 |
| 526289416 | 2014.05.29 13:58 | sell | 1.00 | cadjpy | 93.79 | 94.23 | 92.78 | 2014.05.29 14:58 | 93.82 | 0.00 | 0.00 | 0.00 | -29.40 |
| 526290352 | 2014.05.29 15:58 | sell | 1.00 | audusd | 0.9297 | 0.9347 | 0.9202 | 2014.05.29 19:44 | 0.9315 | 0.00 | 0.00 | 0.00 | -180.00 |
| 526290610 | 2014.05.29 16:31 | sell | 1.00 | eurgbp | 0.8137 | 0.8183 | 0.8037 | 2014.05.30 05:30 | 0.8134 | 0.00 | 0.00 | 0.00 | 50.10 |
| 526294128 | 2014.05.30 00:02 | buy | 1.00 | gbpjpy | 169.97 | 169.49 | 170.94 | 2014.05.30 05:28 | 170.10 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526295051 | 2014.05.30 02:00 | buy | 1.00 | chfjpy | 113.11 | 112.68 | 114.13 | 2014.05.30 16:59 | 113.55 | 0.00 | 0.00 | 0.00 | 431.20 |
| 526295524 | 2014.05.30 03:01 | buy | 1.00 | audjpy | 94.58 | 94.12 | 95.57 | 2014.05.30 08:29 | 94.54 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526295759 | 2014.05.30 03:31 | sell | 1.00 | eurusd | 1.3613 | 1.3659 | 1.3514 | 2014.05.30 06:00 | 1.3612 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526295760 | 2014.05.30 03:31 | sell | 1.00 | euraud | 1.4625 | 1.4670 | 1.4525 | 2014.05.30 09:58 | 1.4670 | 0.00 | 0.00 | 0.00 | -414.00 |
| 526297398 | 2014.05.30 07:01 | sell | 1.00 | audusd | 0.9309 | 0.9354 | 0.9209 | 2014.05.30 10:58 | 0.9298 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526297411 | 2014.05.30 07:03 | sell | 1.00 | nzdusd | 0.8488 | 0.8532 | 0.8387 | 2014.05.30 11:14 | 0.8492 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526297630 | 2014.05.30 07:31 | buy | 1.00 | eurusd | 1.3610 | 1.3566 | 1.3711 | 2014.05.30 15:47 | 1.3630 | 0.00 | 0.00 | 0.00 | 200.00 |
| 526298893 | 2014.05.30 10:13 | sell | 1.00 | usdchf | 0.8966 | 0.9010 | 0.8865 | 2014.05.30 15:31 | 0.8951 | 0.00 | 0.00 | 0.00 | 166.50 |
| 526299026 | 2014.05.30 10:30 | buy | 1.00 | chfjpy | 113.53 | 113.09 | 114.54 | 2014.05.30 16:57 | 113.62 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526299354 | 2014.05.30 11:12 | sell | 1.00 | gbpusd | 1.6774 | 1.6820 | 1.6675 | 2014.05.30 13:17 | 1.6768 | 0.00 | 0.00 | 0.00 | 60.00 |
| 526299728 | 2014.05.30 12:00 | sell | 1.00 | usdcad | 1.0866 | 1.0911 | 1.0766 | 2014.05.30 16:29 | 1.0844 | 0.00 | 0.00 | 0.00 | 202.40 |
| 0.00 | 0.00 | 0.00 | 25 189.50 | ||||||||||
| Closed P/L: | 25 189.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526283598 | 2014.05.29 01:32 | sell | 1.00 | eurjpy | 138.33 | 138.80 | 137.35 | 138.63 | 0.00 | 0.00 | 0.00 | -294.00 | |
| 526285244 | 2014.05.29 05:03 | sell | 1.00 | eurusd | 1.3619 | 1.3662 | 1.3518 | 1.3628 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 0.00 | 0.00 | 0.00 | -384.00 | ||||||||||
| Floating P/L: | -384.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 25 189.50 | Floating P/L: | -384.00 | Margin: | 5 444.94 | ||||||||
| Balance: | 1 225 689.21 | Equity: | 1 225 305.21 | Free Margin: | 1 219 860.27 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 31 200.50 | Gross Loss: | 6 011.00 | Total Net Profit: | 25 189.50 | ||||||||
| Profit Factor: | 5.19 | Expected Payoff: | 172.26 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 785.40 (0.06%) | Relative Drawdown: | 0.06% (785.40) | ||||||||
| Total Trades: | 216 | Short Positions (won %): | 106 (80.19%) | Long Positions (won %): | 110 (82.73%) | ||||||||
| Profit Trades (% of total): | 176 (81.48%) | Loss trades (% of total): | 40 (18.52%) | ||||||||||
| Largest | profit trade: | 1 340.00 | loss trade: | -756.00 | |||||||||
| Average | profit trade: | 177.27 | loss trade: | -150.27 | |||||||||
| Maximum | consecutive wins ($): | 27 (4 161.80) | consecutive losses ($): | 3 (-253.40) | |||||||||
| Maximal | consecutive profit (count): | 4 161.80 (27) | consecutive loss (count): | -785.40 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||