WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2014 June 30, 23:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526283598 | 2014.05.28 22:32 | sell | 1.00 | eurjpy | 138.33 | 138.80 | 137.35 | 2014.06.02 10:45 | 138.82 | 0.00 | 0.00 | 0.00 | -475.30 |
| 526285244 | 2014.05.29 02:03 | sell | 1.00 | eurusd | 1.3619 | 1.3662 | 1.3518 | 2014.06.02 13:42 | 1.3633 | 0.00 | 0.00 | 0.00 | -140.00 |
| 526324992 | 2014.06.01 14:59 | sell | 1.00 | audusd | 0.9308 | 0.9353 | 0.9208 | 2014.06.02 07:26 | 0.9244 | 0.00 | 0.00 | 0.00 | 640.00 |
| 526328744 | 2014.06.01 23:00 | buy | 1.00 | usdcad | 1.0853 | 1.0806 | 1.0951 | 2014.06.03 00:59 | 1.0891 | 0.00 | 0.00 | 0.00 | 345.80 |
| 526328986 | 2014.06.01 23:31 | buy | 1.00 | nzdjpy | 86.34 | 85.91 | 87.36 | 2014.06.02 10:56 | 86.52 | 0.00 | 0.00 | 0.00 | 174.60 |
| 526331092 | 2014.06.02 04:01 | sell | 1.00 | gbpusd | 1.6754 | 1.6797 | 1.6652 | 2014.06.02 11:01 | 1.6743 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526332956 | 2014.06.02 08:00 | buy | 1.00 | chfjpy | 113.84 | 113.38 | 114.83 | 2014.06.04 12:00 | 114.49 | 0.00 | 0.00 | 0.00 | 630.50 |
| 526339968 | 2014.06.02 22:59 | buy | 1.00 | eurjpy | 139.16 | 138.70 | 140.15 | 2014.06.03 22:32 | 139.78 | 0.00 | 0.00 | 0.00 | 601.40 |
| 526340202 | 2014.06.02 23:29 | buy | 1.00 | audjpy | 94.76 | 94.31 | 95.77 | 2014.06.03 02:14 | 94.98 | 0.00 | 0.00 | 0.00 | 213.40 |
| 526344204 | 2014.06.03 08:02 | buy | 1.00 | gbpjpy | 171.45 | 170.98 | 172.43 | 2014.06.03 16:29 | 171.66 | 0.00 | 0.00 | 0.00 | 203.70 |
| 526351185 | 2014.06.03 22:57 | buy | 1.00 | gbpjpy | 171.70 | 171.26 | 172.71 | 2014.06.04 00:59 | 171.48 | 0.00 | 0.00 | 0.00 | -213.40 |
| 526354016 | 2014.06.04 05:00 | sell | 1.00 | euraud | 1.4694 | 1.4739 | 1.4594 | 2014.06.04 14:32 | 1.4658 | 0.00 | 0.00 | 0.00 | 331.20 |
| 526354507 | 2014.06.04 06:03 | sell | 1.00 | eurusd | 1.3627 | 1.3673 | 1.3528 | 2014.06.05 02:01 | 1.3611 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526355888 | 2014.06.04 09:00 | buy | 1.00 | usdjpy | 102.69 | 102.23 | 103.69 | 2014.06.04 21:57 | 102.51 | 0.00 | 0.00 | 0.00 | -174.60 |
| 526358813 | 2014.06.04 15:15 | sell | 1.00 | audjpy | 95.27 | 95.72 | 94.27 | 2014.06.04 19:28 | 95.16 | 0.00 | 0.00 | 0.00 | 106.70 |
| 526358907 | 2014.06.04 15:27 | buy | 1.00 | nzdusd | 0.8420 | 0.8375 | 0.8520 | 2014.06.04 22:56 | 0.8433 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526359164 | 2014.06.04 16:00 | buy | 1.00 | euraud | 1.4656 | 1.4611 | 1.4756 | 2014.06.05 04:57 | 1.4611 | 0.00 | 0.00 | 0.00 | -414.00 |
| 526359656 | 2014.06.04 17:03 | sell | 1.00 | usdcad | 1.0941 | 1.0986 | 1.0841 | 2014.06.05 05:12 | 1.0939 | 0.00 | 0.00 | 0.00 | 18.20 |
| 526360312 | 2014.06.04 18:27 | buy | 1.00 | euraud | 1.4667 | 1.4614 | 1.4759 | 2014.06.04 19:30 | 1.4654 | 0.00 | 0.00 | 0.00 | -119.60 |
| 526361293 | 2014.06.04 20:33 | sell | 1.00 | gbpjpy | 171.73 | 172.21 | 170.76 | 2014.06.05 06:59 | 172.15 | 0.00 | 0.00 | 0.00 | -407.40 |
| 526362892 | 2014.06.04 23:58 | buy | 1.00 | audusd | 0.9280 | 0.9235 | 0.9380 | 2014.06.05 22:01 | 0.9331 | 0.00 | 0.00 | 0.00 | 510.00 |
| 526363828 | 2014.06.05 01:58 | sell | 1.00 | cadjpy | 93.72 | 94.17 | 92.72 | 2014.06.05 09:27 | 93.64 | 0.00 | 0.00 | 0.00 | 77.60 |
| 526365014 | 2014.06.05 04:30 | sell | 1.00 | chfjpy | 114.37 | 114.82 | 113.37 | 2014.06.05 07:30 | 114.52 | 0.00 | 0.00 | 0.00 | -145.50 |
| 526366185 | 2014.06.05 07:00 | sell | 1.00 | usdcad | 1.0950 | 1.0987 | 1.0842 | 2014.06.05 15:17 | 1.0925 | 0.00 | 0.00 | 0.00 | 227.50 |
| 526366302 | 2014.06.05 07:15 | buy | 1.00 | eurusd | 1.3594 | 1.3543 | 1.3688 | 2014.06.05 10:14 | 1.3635 | 0.00 | 0.00 | 0.00 | 410.00 |
| 526366434 | 2014.06.05 07:32 | buy | 1.00 | nzdusd | 0.8454 | 0.8407 | 0.8552 | 2014.06.05 12:59 | 0.8499 | 0.00 | 0.00 | 0.00 | 450.00 |
| 526366785 | 2014.06.05 08:17 | sell | 1.00 | usdjpy | 102.46 | 102.91 | 101.46 | 2014.06.06 02:28 | 102.32 | 0.00 | 0.00 | 0.00 | 135.80 |
| 526367097 | 2014.06.05 08:57 | sell | 1.00 | usdchf | 0.8945 | 0.8989 | 0.8844 | 2014.06.06 03:01 | 0.8938 | 0.00 | 0.00 | 0.00 | 77.70 |
| 526367098 | 2014.06.05 08:57 | buy | 1.00 | nzdjpy | 86.85 | 86.41 | 87.86 | 2014.06.09 13:01 | 87.01 | 0.00 | 0.00 | 0.00 | 155.20 |
| 526368766 | 2014.06.05 12:31 | buy | 1.00 | chfjpy | 114.82 | 114.37 | 115.82 | 2014.06.05 14:56 | 114.88 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526371340 | 2014.06.05 18:01 | buy | 1.00 | nzdusd | 0.8485 | 0.8443 | 0.8588 | 2014.06.06 08:59 | 0.8498 | 0.00 | 0.00 | 0.00 | 130.00 |
| 526371582 | 2014.06.05 18:32 | buy | 1.00 | gbpusd | 1.6814 | 1.6768 | 1.6913 | 2014.06.05 19:45 | 1.6811 | 0.00 | 0.00 | 0.00 | -30.00 |
| 526372050 | 2014.06.05 19:32 | sell | 1.00 | cadjpy | 93.73 | 94.18 | 92.73 | 2014.06.06 04:58 | 93.72 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526373188 | 2014.06.05 21:58 | buy | 1.00 | audjpy | 95.48 | 95.02 | 96.47 | 2014.06.06 05:02 | 95.59 | 0.00 | 0.00 | 0.00 | 106.70 |
| 526373204 | 2014.06.05 22:00 | buy | 1.00 | eurusd | 1.3656 | 1.3611 | 1.3756 | 2014.06.06 07:26 | 1.3634 | 0.00 | 0.00 | 0.00 | -220.00 |
| 526375684 | 2014.06.06 03:18 | buy | 1.00 | usdjpy | 102.34 | 101.89 | 103.34 | 2014.06.06 12:44 | 102.53 | 0.00 | 0.00 | 0.00 | 184.30 |
| 526376363 | 2014.06.06 04:45 | sell | 1.00 | audusd | 0.9347 | 0.9391 | 0.9246 | 2014.06.06 06:13 | 0.9349 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526376926 | 2014.06.06 05:57 | sell | 1.00 | gbpusd | 1.6829 | 1.6869 | 1.6724 | 2014.06.06 12:02 | 1.6807 | 0.00 | 0.00 | 0.00 | 220.00 |
| 526377166 | 2014.06.06 06:28 | buy | 1.00 | usdchf | 0.8932 | 0.8888 | 0.9033 | 2014.06.06 10:59 | 0.8937 | 0.00 | 0.00 | 0.00 | 55.50 |
| 526377183 | 2014.06.06 06:30 | sell | 1.00 | eurgbp | 0.8124 | 0.8169 | 0.8024 | 2014.06.06 12:57 | 0.8116 | 0.00 | 0.00 | 0.00 | 134.40 |
| 526377650 | 2014.06.06 07:30 | buy | 1.00 | eurusd | 1.3632 | 1.3585 | 1.3731 | 2014.06.06 09:27 | 1.3635 | 0.00 | 0.00 | 0.00 | 30.00 |
| 526377658 | 2014.06.06 07:31 | buy | 1.00 | eurjpy | 139.75 | 139.34 | 140.79 | 2014.06.06 13:58 | 139.81 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526378836 | 2014.06.06 10:02 | sell | 1.00 | eurusd | 1.3638 | 1.3683 | 1.3538 | 2014.06.06 10:58 | 1.3637 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526380224 | 2014.06.06 13:00 | sell | 1.00 | cadjpy | 93.81 | 94.25 | 92.80 | 2014.06.08 19:58 | 93.75 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526403608 | 2014.06.08 14:58 | sell | 1.00 | gbpusd | 1.6806 | 1.6851 | 1.6706 | 2014.06.09 13:58 | 1.6802 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526403625 | 2014.06.08 15:00 | buy | 1.00 | audjpy | 95.76 | 95.29 | 96.74 | 2014.06.09 00:01 | 95.80 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526403647 | 2014.06.08 15:03 | sell | 1.00 | eurusd | 1.3645 | 1.3690 | 1.3545 | 2014.06.09 00:00 | 1.3663 | 0.00 | 0.00 | 0.00 | -180.00 |
| 526404560 | 2014.06.08 17:00 | sell | 1.00 | gbpjpy | 172.50 | 172.93 | 170.88 | 2014.06.11 10:59 | 171.32 | 0.00 | 0.00 | 0.00 | 1 156.40 |
| 526405278 | 2014.06.08 18:32 | buy | 1.00 | usdjpy | 102.51 | 102.07 | 103.52 | 2014.06.08 23:32 | 102.44 | 0.00 | 0.00 | 0.00 | -67.90 |
| 526405629 | 2014.06.08 19:17 | buy | 1.00 | eurjpy | 139.93 | 139.49 | 140.94 | 2014.06.08 22:42 | 139.84 | 0.00 | 0.00 | 0.00 | -87.30 |
| 526407828 | 2014.06.08 23:59 | buy | 1.00 | usdchf | 0.8922 | 0.8876 | 0.9021 | 2014.06.10 06:00 | 0.8994 | 0.00 | 0.00 | 0.00 | 799.20 |
| 526407829 | 2014.06.08 23:59 | sell | 1.00 | nzdusd | 0.8526 | 0.8571 | 0.8426 | 2014.06.09 04:00 | 0.8518 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526407836 | 2014.06.09 00:00 | buy | 1.00 | usdchf | 0.8922 | 0.8876 | 0.9021 | 2014.06.10 05:56 | 0.8995 | 0.00 | 0.00 | 0.00 | 810.30 |
| 526409732 | 2014.06.09 04:03 | sell | 1.00 | usdjpy | 102.44 | 102.90 | 101.45 | 2014.06.11 11:02 | 101.99 | 0.00 | 0.00 | 0.00 | 441.00 |
| 526411558 | 2014.06.09 07:57 | buy | 1.00 | nzdusd | 0.8483 | 0.8442 | 0.8587 | 2014.06.10 03:58 | 0.8508 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526411565 | 2014.06.09 07:58 | buy | 1.00 | audusd | 0.9339 | 0.9295 | 0.9440 | 2014.06.10 06:56 | 0.9372 | 0.00 | 0.00 | 0.00 | 330.00 |
| 526411580 | 2014.06.09 08:00 | sell | 1.00 | cadjpy | 94.03 | 94.48 | 93.03 | 2014.06.11 11:02 | 93.86 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526415784 | 2014.06.09 16:59 | buy | 1.00 | nzdjpy | 87.04 | 86.59 | 88.04 | 2014.06.11 02:56 | 87.42 | 0.00 | 0.00 | 0.00 | 372.40 |
| 526417664 | 2014.06.09 21:00 | sell | 1.00 | eurusd | 1.3589 | 1.3634 | 1.3489 | 2014.06.10 21:58 | 1.3533 | 0.00 | 0.00 | 0.00 | 560.00 |
| 526420940 | 2014.06.10 04:00 | buy | 1.00 | nzdusd | 0.8510 | 0.8463 | 0.8608 | 2014.06.10 08:59 | 0.8508 | 0.00 | 0.00 | 0.00 | -20.00 |
| 526422477 | 2014.06.10 07:17 | buy | 1.00 | usdjpy | 102.34 | 101.89 | 103.34 | 2014.06.10 16:02 | 102.30 | 0.00 | 0.00 | 0.00 | -38.80 |
| 526423374 | 2014.06.10 09:12 | sell | 1.00 | usdchf | 0.8995 | 0.9041 | 0.8896 | 2014.06.10 18:44 | 0.9004 | 0.00 | 0.00 | 0.00 | -99.90 |
| 526427032 | 2014.06.10 17:01 | buy | 1.00 | audjpy | 95.87 | 95.40 | 96.85 | 2014.06.10 23:43 | 95.94 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526429270 | 2014.06.10 21:48 | sell | 1.00 | euraud | 1.4420 | 1.4463 | 1.4318 | 2014.06.10 22:44 | 1.4425 | 0.00 | 0.00 | 0.00 | -46.50 |
| 526430542 | 2014.06.11 00:31 | buy | 1.00 | eurgbp | 0.8074 | 0.8028 | 0.8174 | 2014.06.11 08:00 | 0.8060 | 0.00 | 0.00 | 0.00 | -233.80 |
| 526430550 | 2014.06.11 00:32 | sell | 1.00 | usdcad | 1.0899 | 1.0944 | 1.0799 | 2014.06.12 04:57 | 1.0863 | 0.00 | 0.00 | 0.00 | 331.20 |
| 526431922 | 2014.06.11 03:28 | buy | 1.00 | eurusd | 1.3529 | 1.3485 | 1.3630 | 2014.06.11 23:26 | 1.3537 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526436368 | 2014.06.11 12:58 | buy | 1.00 | audusd | 0.9383 | 0.9338 | 0.9483 | 2014.06.12 02:02 | 0.9392 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526436384 | 2014.06.11 13:00 | buy | 1.00 | nzdjpy | 87.27 | 86.83 | 88.68 | 2014.06.12 01:59 | 88.39 | 0.00 | 0.00 | 0.00 | 1 097.60 |
| 526439661 | 2014.06.11 20:00 | sell | 1.00 | chfjpy | 113.50 | 113.95 | 112.50 | 2014.06.12 06:01 | 113.47 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526442819 | 2014.06.12 02:45 | buy | 1.00 | eurgbp | 0.8032 | 0.7988 | 0.8133 | 2014.06.12 08:29 | 0.8043 | 0.00 | 0.00 | 0.00 | 184.80 |
| 526442835 | 2014.06.12 02:47 | buy | 1.00 | euraud | 1.4368 | 1.4334 | 1.4479 | 2014.06.12 07:14 | 1.4367 | 0.00 | 0.00 | 0.00 | -9.40 |
| 526443414 | 2014.06.12 04:01 | buy | 1.00 | eurusd | 1.3524 | 1.3477 | 1.3622 | 2014.06.12 15:02 | 1.3550 | 0.00 | 0.00 | 0.00 | 260.00 |
| 526445253 | 2014.06.12 07:57 | buy | 1.00 | gbpjpy | 171.47 | 171.01 | 172.47 | 2014.06.12 15:02 | 172.16 | 0.00 | 0.00 | 0.00 | 676.20 |
| 526446469 | 2014.06.12 10:33 | buy | 1.00 | usdjpy | 101.70 | 101.24 | 102.69 | 2014.06.12 15:01 | 101.74 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526447873 | 2014.06.12 13:33 | buy | 1.00 | eurjpy | 137.79 | 137.31 | 138.76 | 2014.06.13 01:02 | 138.25 | 0.00 | 0.00 | 0.00 | 450.80 |
| 526448763 | 2014.06.12 15:27 | buy | 1.00 | cadjpy | 93.69 | 93.23 | 94.68 | 2014.06.12 19:56 | 93.75 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526448997 | 2014.06.12 15:57 | buy | 1.00 | euraud | 1.4378 | 1.4333 | 1.4478 | 2014.06.12 21:59 | 1.4393 | 0.00 | 0.00 | 0.00 | 141.00 |
| 526449115 | 2014.06.12 16:12 | buy | 1.00 | gbpjpy | 172.19 | 171.71 | 173.36 | 2014.06.13 00:57 | 172.94 | 0.00 | 0.00 | 0.00 | 735.00 |
| 526449473 | 2014.06.12 16:58 | sell | 1.00 | audusd | 0.9423 | 0.9466 | 0.9321 | 2014.06.12 21:26 | 0.9418 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526451259 | 2014.06.12 20:47 | buy | 1.00 | gbpusd | 1.6946 | 1.6900 | 1.7045 | 2014.06.13 01:28 | 1.6976 | 0.00 | 0.00 | 0.00 | 300.00 |
| 526452062 | 2014.06.12 22:30 | sell | 1.00 | audusd | 0.9419 | 0.9461 | 0.9316 | 2014.06.13 09:02 | 0.9394 | 0.00 | 0.00 | 0.00 | 250.00 |
| 526452647 | 2014.06.12 23:45 | sell | 1.00 | nzdusd | 0.8670 | 0.8717 | 0.8572 | 2014.06.13 04:47 | 0.8654 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526452982 | 2014.06.13 00:28 | sell | 1.00 | cadjpy | 93.91 | 94.34 | 92.89 | 2014.06.13 04:02 | 93.95 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526453365 | 2014.06.13 01:17 | buy | 1.00 | eurusd | 1.3576 | 1.3530 | 1.3675 | 2014.06.13 04:11 | 1.3537 | 0.00 | 0.00 | 0.00 | -390.00 |
| 526453475 | 2014.06.13 01:31 | buy | 1.00 | usdchf | 0.8960 | 0.8915 | 0.9060 | 2014.06.13 05:58 | 0.8989 | 0.00 | 0.00 | 0.00 | 321.90 |
| 526453825 | 2014.06.13 02:16 | sell | 1.00 | audusd | 0.9408 | 0.9454 | 0.9309 | 2014.06.13 07:02 | 0.9389 | 0.00 | 0.00 | 0.00 | 190.00 |
| 526454854 | 2014.06.13 04:28 | sell | 1.00 | euraud | 1.4429 | 1.4472 | 1.4327 | 2014.06.13 10:30 | 1.4404 | 0.00 | 0.00 | 0.00 | 232.50 |
| 526455105 | 2014.06.13 05:00 | sell | 1.00 | nzdusd | 0.8659 | 0.8706 | 0.8561 | 2014.06.13 07:00 | 0.8652 | 0.00 | 0.00 | 0.00 | 70.00 |
| 526455331 | 2014.06.13 05:29 | buy | 1.00 | gbpusd | 1.6957 | 1.6912 | 1.7057 | 2014.06.13 07:26 | 1.6950 | 0.00 | 0.00 | 0.00 | -70.00 |
| 526455432 | 2014.06.13 05:42 | buy | 1.00 | usdjpy | 101.96 | 101.52 | 102.97 | 2014.06.13 06:59 | 102.01 | 0.00 | 0.00 | 0.00 | 49.00 |
| 526455931 | 2014.06.13 06:46 | sell | 1.00 | eurjpy | 138.20 | 138.62 | 137.17 | 2014.06.13 13:56 | 138.10 | 0.00 | 0.00 | 0.00 | 98.00 |
| 526456017 | 2014.06.13 06:57 | buy | 1.00 | cadjpy | 93.94 | 93.48 | 94.94 | 2014.06.13 10:16 | 93.87 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526456063 | 2014.06.13 07:03 | buy | 1.00 | usdcad | 1.0860 | 1.0814 | 1.0959 | 2014.06.13 12:58 | 1.0855 | 0.00 | 0.00 | 0.00 | -46.00 |
| 526456251 | 2014.06.13 07:27 | buy | 1.00 | usdchf | 0.8997 | 0.8951 | 0.9096 | 2014.06.13 13:00 | 0.9002 | 0.00 | 0.00 | 0.00 | 55.50 |
| 526456414 | 2014.06.13 07:48 | buy | 1.00 | nzdusd | 0.8647 | 0.8602 | 0.8747 | 2014.06.13 11:59 | 0.8663 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526456625 | 2014.06.13 08:15 | buy | 1.00 | eurgbp | 0.7977 | 0.7933 | 0.8078 | 2014.06.13 09:15 | 0.7974 | 0.00 | 0.00 | 0.00 | -50.70 |
| 526458848 | 2014.06.13 13:00 | sell | 1.00 | nzdjpy | 88.42 | 88.86 | 87.41 | 2014.06.16 18:59 | 88.41 | 0.00 | 0.00 | 0.00 | 9.70 |
| 526481758 | 2014.06.15 13:57 | buy | 1.00 | gbpusd | 1.6961 | 1.6923 | 1.7068 | 2014.06.16 00:29 | 1.6976 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526482248 | 2014.06.15 15:00 | sell | 1.00 | usdjpy | 101.99 | 102.45 | 101.00 | 2014.06.16 00:32 | 101.92 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526482716 | 2014.06.15 16:00 | sell | 1.00 | eurjpy | 138.03 | 138.47 | 137.02 | 2014.06.16 08:02 | 138.21 | 0.00 | 0.00 | 0.00 | -176.40 |
| 526483395 | 2014.06.15 17:27 | sell | 1.00 | euraud | 1.4422 | 1.4467 | 1.4322 | 2014.06.16 02:58 | 1.4418 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526485501 | 2014.06.15 21:57 | buy | 1.00 | audjpy | 95.68 | 95.24 | 96.69 | 2014.06.16 21:02 | 95.41 | 0.00 | 0.00 | 0.00 | -264.60 |
| 526485758 | 2014.06.15 22:30 | sell | 1.00 | eurusd | 1.3542 | 1.3587 | 1.3442 | 2014.06.16 01:17 | 1.3526 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526485976 | 2014.06.15 22:58 | sell | 1.00 | audusd | 0.9409 | 0.9455 | 0.9310 | 2014.06.17 04:58 | 0.9364 | 0.00 | 0.00 | 0.00 | 450.00 |
| 526485993 | 2014.06.15 23:00 | buy | 1.00 | eurgbp | 0.7968 | 0.7922 | 0.8066 | 2014.06.19 05:02 | 0.7997 | 0.00 | 0.00 | 0.00 | 493.00 |
| 526485994 | 2014.06.15 23:00 | buy | 1.00 | usdcad | 1.0846 | 1.0802 | 1.0947 | 2014.06.16 07:29 | 1.0849 | 0.00 | 0.00 | 0.00 | 27.60 |
| 526486928 | 2014.06.16 01:00 | sell | 1.00 | chfjpy | 113.21 | 113.66 | 112.21 | 2014.06.17 05:00 | 113.66 | 0.00 | 0.00 | 0.00 | -441.00 |
| 526488356 | 2014.06.16 04:03 | buy | 1.00 | gbpjpy | 172.79 | 172.35 | 173.80 | 2014.06.17 11:01 | 173.22 | 0.00 | 0.00 | 0.00 | 417.10 |
| 526489291 | 2014.06.16 06:03 | buy | 1.00 | cadjpy | 93.71 | 93.23 | 94.68 | 2014.06.17 04:02 | 93.87 | 0.00 | 0.00 | 0.00 | 156.80 |
| 526489494 | 2014.06.16 06:29 | buy | 1.00 | nzdusd | 0.8669 | 0.8624 | 0.8769 | 2014.06.16 08:29 | 0.8674 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526489503 | 2014.06.16 06:30 | sell | 1.00 | euraud | 1.4451 | 1.4495 | 1.4350 | 2014.06.16 08:29 | 1.4447 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526490064 | 2014.06.16 07:42 | buy | 1.00 | eurusd | 1.3570 | 1.3524 | 1.3669 | 2014.06.16 18:17 | 1.3575 | 0.00 | 0.00 | 0.00 | 50.00 |
| 526490773 | 2014.06.16 09:13 | buy | 1.00 | usdjpy | 101.83 | 101.39 | 102.83 | 2014.06.17 18:14 | 102.14 | 0.00 | 0.00 | 0.00 | 300.70 |
| 526492567 | 2014.06.16 13:03 | buy | 1.00 | usdcad | 1.0840 | 1.0795 | 1.0939 | 2014.06.17 08:59 | 1.0851 | 0.00 | 0.00 | 0.00 | 101.20 |
| 526494440 | 2014.06.16 17:03 | buy | 1.00 | audjpy | 95.64 | 95.23 | 96.68 | 2014.06.16 19:30 | 95.52 | 0.00 | 0.00 | 0.00 | -117.60 |
| 526497817 | 2014.06.17 00:16 | sell | 1.00 | euraud | 1.4516 | 1.4562 | 1.4417 | 2014.06.17 01:32 | 1.4512 | 0.00 | 0.00 | 0.00 | 37.20 |
| 526499541 | 2014.06.17 03:57 | sell | 1.00 | gbpusd | 1.6985 | 1.7029 | 1.6884 | 2014.06.17 07:57 | 1.6961 | 0.00 | 0.00 | 0.00 | 240.00 |
| 526499658 | 2014.06.17 04:12 | buy | 1.00 | cadjpy | 93.90 | 93.44 | 94.89 | 2014.06.17 10:00 | 94.10 | 0.00 | 0.00 | 0.00 | 194.00 |
| 526501662 | 2014.06.17 08:29 | sell | 1.00 | euraud | 1.4506 | 1.4551 | 1.4406 | 2014.06.17 10:30 | 1.4507 | 0.00 | 0.00 | 0.00 | -9.30 |
| 526502388 | 2014.06.17 10:02 | sell | 1.00 | gbpusd | 1.6963 | 1.7009 | 1.6864 | 2014.06.17 13:14 | 1.6962 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526503300 | 2014.06.17 11:59 | sell | 1.00 | usdcad | 1.0867 | 1.0912 | 1.0767 | 2014.06.19 05:00 | 1.0827 | 0.00 | 0.00 | 0.00 | 368.00 |
| 526509064 | 2014.06.18 00:18 | buy | 1.00 | cadjpy | 94.03 | 93.60 | 95.05 | 2014.06.18 04:31 | 94.02 | 0.00 | 0.00 | 0.00 | -9.70 |
| 526514049 | 2014.06.18 10:57 | sell | 1.00 | usdjpy | 102.15 | 102.60 | 101.15 | 2014.06.19 03:56 | 101.83 | 0.00 | 0.00 | 0.00 | 313.60 |
| 526514074 | 2014.06.18 11:00 | buy | 1.00 | usdchf | 0.8959 | 0.8924 | 0.9069 | 2014.06.18 13:29 | 0.8962 | 0.00 | 0.00 | 0.00 | 33.30 |
| 526514541 | 2014.06.18 12:00 | buy | 1.00 | nzdjpy | 88.83 | 88.37 | 89.82 | 2014.06.18 16:57 | 88.84 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526518502 | 2014.06.18 20:28 | sell | 1.00 | euraud | 1.4458 | 1.4505 | 1.4360 | 2014.06.19 04:58 | 1.4474 | 0.00 | 0.00 | 0.00 | -150.40 |
| 526519665 | 2014.06.18 22:57 | buy | 1.00 | eurusd | 1.3589 | 1.3543 | 1.3688 | 2014.06.19 05:00 | 1.3619 | 0.00 | 0.00 | 0.00 | 300.00 |
| 526520835 | 2014.06.19 01:27 | buy | 1.00 | gbpusd | 1.7012 | 1.6956 | 1.7101 | 2014.06.19 09:32 | 1.7040 | 0.00 | 0.00 | 0.00 | 280.00 |
| 526522246 | 2014.06.19 04:28 | buy | 1.00 | gbpjpy | 173.31 | 172.87 | 174.32 | 2014.06.19 13:02 | 173.73 | 0.00 | 0.00 | 0.00 | 411.60 |
| 526522941 | 2014.06.19 05:57 | buy | 1.00 | audusd | 0.9414 | 0.9368 | 0.9513 | 2014.06.19 08:29 | 0.9404 | 0.00 | 0.00 | 0.00 | -100.00 |
| 526523903 | 2014.06.19 08:00 | buy | 1.00 | usdjpy | 101.80 | 101.35 | 102.80 | 2014.06.19 11:59 | 101.93 | 0.00 | 0.00 | 0.00 | 127.40 |
| 526524150 | 2014.06.19 08:32 | buy | 1.00 | eurgbp | 0.7989 | 0.7943 | 0.8088 | 2014.06.19 11:28 | 0.7985 | 0.00 | 0.00 | 0.00 | -68.00 |
| 526525171 | 2014.06.19 10:43 | buy | 1.00 | gbpusd | 1.7035 | 1.6990 | 1.7135 | 2014.06.19 12:44 | 1.7036 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526525639 | 2014.06.19 11:43 | buy | 1.00 | audjpy | 95.84 | 95.38 | 96.83 | 2014.06.19 12:42 | 95.82 | 0.00 | 0.00 | 0.00 | -19.60 |
| 526526848 | 2014.06.19 14:18 | buy | 1.00 | gbpjpy | 173.69 | 173.22 | 174.67 | 2014.06.19 16:26 | 173.65 | 0.00 | 0.00 | 0.00 | -39.20 |
| 526527316 | 2014.06.19 15:18 | sell | 1.00 | nzdjpy | 88.80 | 89.25 | 87.81 | 2014.06.20 08:14 | 88.73 | 0.00 | 0.00 | 0.00 | 67.90 |
| 526527410 | 2014.06.19 15:30 | buy | 1.00 | eurjpy | 138.69 | 138.24 | 139.69 | 2014.06.20 00:28 | 138.78 | 0.00 | 0.00 | 0.00 | 88.20 |
| 526528096 | 2014.06.19 16:58 | sell | 1.00 | chfjpy | 114.00 | 114.44 | 112.99 | 2014.06.19 19:11 | 113.98 | 0.00 | 0.00 | 0.00 | 19.60 |
| 526528247 | 2014.06.19 17:17 | buy | 1.00 | audusd | 0.9400 | 0.9354 | 0.9499 | 2014.06.19 20:02 | 0.9404 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526529284 | 2014.06.19 19:30 | buy | 1.00 | cadjpy | 94.13 | 93.68 | 95.13 | 2014.06.19 22:14 | 94.12 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526529617 | 2014.06.19 20:13 | buy | 1.00 | nzdusd | 0.8717 | 0.8673 | 0.8818 | 2014.06.20 00:59 | 0.8713 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526529993 | 2014.06.19 21:01 | sell | 1.00 | euraud | 1.4475 | 1.4518 | 1.4373 | 2014.06.23 13:00 | 1.4442 | 0.00 | 0.00 | 0.00 | 310.20 |
| 526530572 | 2014.06.19 22:15 | buy | 1.00 | cadjpy | 94.12 | 93.67 | 95.12 | 2014.06.20 07:30 | 94.81 | 0.00 | 0.00 | 0.00 | 669.30 |
| 526530702 | 2014.06.19 22:32 | sell | 1.00 | eurusd | 1.3628 | 1.3674 | 1.3529 | 2014.06.20 13:31 | 1.3599 | 0.00 | 0.00 | 0.00 | 290.00 |
| 526530912 | 2014.06.19 22:59 | buy | 1.00 | audusd | 0.9404 | 0.9359 | 0.9504 | 2014.06.20 02:32 | 0.9399 | 0.00 | 0.00 | 0.00 | -50.00 |
| 526532324 | 2014.06.20 02:00 | buy | 1.00 | usdjpy | 101.98 | 101.53 | 102.98 | 2014.06.20 09:11 | 102.11 | 0.00 | 0.00 | 0.00 | 126.10 |
| 526532347 | 2014.06.20 02:03 | buy | 1.00 | eurgbp | 0.7978 | 0.7933 | 0.8078 | 2014.06.20 06:28 | 0.7970 | 0.00 | 0.00 | 0.00 | -136.00 |
| 526532558 | 2014.06.20 02:30 | buy | 1.00 | gbpusd | 1.7047 | 1.7006 | 1.7151 | 2014.06.20 05:26 | 1.7035 | 0.00 | 0.00 | 0.00 | -120.00 |
| 526532568 | 2014.06.20 02:31 | sell | 1.00 | euraud | 1.4482 | 1.4527 | 1.4382 | 2014.06.20 11:02 | 1.4476 | 0.00 | 0.00 | 0.00 | 55.80 |
| 526532769 | 2014.06.20 02:57 | sell | 1.00 | chfjpy | 114.06 | 114.49 | 113.04 | 2014.06.20 08:13 | 113.94 | 0.00 | 0.00 | 0.00 | 116.40 |
| 526532794 | 2014.06.20 03:00 | sell | 1.00 | gbpjpy | 173.96 | 174.41 | 172.96 | 2014.06.20 06:12 | 173.90 | 0.00 | 0.00 | 0.00 | 58.20 |
| 526533260 | 2014.06.20 04:00 | sell | 1.00 | nzdusd | 0.8694 | 0.8740 | 0.8595 | 2014.06.20 07:41 | 0.8690 | 0.00 | 0.00 | 0.00 | 40.00 |
| 526535124 | 2014.06.20 07:59 | sell | 1.00 | gbpjpy | 173.83 | 174.28 | 172.83 | 2014.06.23 07:58 | 173.32 | 0.00 | 0.00 | 0.00 | 499.80 |
| 526535733 | 2014.06.20 09:17 | buy | 1.00 | nzdjpy | 88.74 | 88.30 | 89.75 | 2014.06.20 11:59 | 88.78 | 0.00 | 0.00 | 0.00 | 38.80 |
| 526536091 | 2014.06.20 10:03 | buy | 1.00 | eurjpy | 138.75 | 138.28 | 139.73 | 2014.06.22 17:00 | 138.77 | 0.00 | 0.00 | 0.00 | 19.40 |
| 526536513 | 2014.06.20 10:57 | sell | 1.00 | cadjpy | 94.97 | 95.43 | 93.98 | 2014.06.23 07:57 | 94.90 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526560872 | 2014.06.22 15:00 | buy | 1.00 | audjpy | 95.74 | 95.25 | 96.70 | 2014.06.23 01:00 | 96.13 | 0.00 | 0.00 | 0.00 | 382.20 |
| 526561786 | 2014.06.22 16:57 | sell | 1.00 | chfjpy | 113.97 | 114.41 | 112.96 | 2014.06.23 04:57 | 113.77 | 0.00 | 0.00 | 0.00 | 196.00 |
| 526561808 | 2014.06.22 17:00 | sell | 1.00 | chfjpy | 113.99 | 114.41 | 112.96 | 2014.06.23 04:56 | 113.75 | 0.00 | 0.00 | 0.00 | 235.20 |
| 526561832 | 2014.06.22 17:03 | buy | 1.00 | nzdjpy | 88.84 | 88.39 | 89.84 | 2014.06.25 00:57 | 88.39 | 0.00 | 0.00 | 0.00 | -441.00 |
| 526562299 | 2014.06.22 18:03 | sell | 1.00 | euraud | 1.4479 | 1.4522 | 1.4377 | 2014.06.23 06:56 | 1.4419 | 0.00 | 0.00 | 0.00 | 564.00 |
| 526564617 | 2014.06.22 23:00 | sell | 1.00 | usdjpy | 101.93 | 102.39 | 100.94 | 2014.06.23 07:56 | 101.90 | 0.00 | 0.00 | 0.00 | 29.40 |
| 526566511 | 2014.06.23 03:03 | buy | 1.00 | eurusd | 1.3580 | 1.3532 | 1.3677 | 2014.06.24 08:00 | 1.3595 | 0.00 | 0.00 | 0.00 | 150.00 |
| 526568384 | 2014.06.23 07:03 | sell | 1.00 | audjpy | 96.05 | 96.47 | 95.02 | 2014.06.25 01:57 | 95.50 | 0.00 | 0.00 | 0.00 | 539.00 |
| 526568727 | 2014.06.23 07:47 | buy | 1.00 | usdcad | 1.0728 | 1.0683 | 1.0828 | 2014.06.23 13:11 | 1.0724 | 0.00 | 0.00 | 0.00 | -37.20 |
| 526569085 | 2014.06.23 08:33 | buy | 1.00 | audusd | 0.9410 | 0.9365 | 0.9510 | 2014.06.23 23:17 | 0.9419 | 0.00 | 0.00 | 0.00 | 90.00 |
| 526569196 | 2014.06.23 08:47 | buy | 1.00 | gbpusd | 1.7008 | 1.6960 | 1.7105 | 2014.06.23 19:11 | 1.7019 | 0.00 | 0.00 | 0.00 | 110.00 |
| 526569413 | 2014.06.23 09:15 | sell | 1.00 | cadjpy | 94.96 | 95.41 | 93.95 | 2014.06.23 11:32 | 94.97 | 0.00 | 0.00 | 0.00 | -9.80 |
| 526571160 | 2014.06.23 12:59 | buy | 1.00 | eurjpy | 138.62 | 138.16 | 139.61 | 2014.06.23 19:56 | 138.46 | 0.00 | 0.00 | 0.00 | -156.80 |
| 526572907 | 2014.06.23 16:43 | sell | 1.00 | eurusd | 1.3600 | 1.3645 | 1.3500 | 2014.06.23 23:41 | 1.3604 | 0.00 | 0.00 | 0.00 | -40.00 |
| 526573524 | 2014.06.23 18:02 | buy | 1.00 | cadjpy | 94.91 | 94.46 | 95.91 | 2014.06.24 01:58 | 95.09 | 0.00 | 0.00 | 0.00 | 176.40 |
| 526573999 | 2014.06.23 19:03 | buy | 1.00 | audjpy | 95.99 | 95.52 | 96.97 | 2014.06.23 23:59 | 95.93 | 0.00 | 0.00 | 0.00 | -58.80 |
| 526574226 | 2014.06.23 19:32 | buy | 1.00 | gbpusd | 1.7019 | 1.6973 | 1.7118 | 2014.06.24 01:56 | 1.6986 | 0.00 | 0.00 | 0.00 | -330.00 |
| 526575842 | 2014.06.23 22:59 | sell | 1.00 | usdchf | 0.8950 | 0.8995 | 0.8850 | 2014.06.24 04:29 | 0.8932 | 0.00 | 0.00 | 0.00 | 199.80 |
| 526575872 | 2014.06.23 23:03 | buy | 1.00 | euraud | 1.4435 | 1.4383 | 1.4528 | 2014.06.24 08:01 | 1.4498 | 0.00 | 0.00 | 0.00 | 585.90 |
| 526577002 | 2014.06.24 01:28 | sell | 1.00 | gbpjpy | 173.53 | 173.94 | 172.49 | 2014.06.24 05:01 | 173.14 | 0.00 | 0.00 | 0.00 | 382.20 |
| 526577486 | 2014.06.24 02:30 | sell | 1.00 | chfjpy | 114.10 | 114.55 | 113.10 | 2014.06.24 23:56 | 114.09 | 0.00 | 0.00 | 0.00 | 9.80 |
| 526578640 | 2014.06.24 04:58 | sell | 1.00 | nzdusd | 0.8712 | 0.8757 | 0.8612 | 2014.06.24 10:32 | 0.8684 | 0.00 | 0.00 | 0.00 | 280.00 |
| 526581005 | 2014.06.24 10:01 | buy | 1.00 | eurusd | 1.3587 | 1.3541 | 1.3686 | 2014.06.25 04:02 | 1.3603 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526581230 | 2014.06.24 10:30 | buy | 1.00 | euraud | 1.4492 | 1.4446 | 1.4591 | 2014.06.25 01:29 | 1.4526 | 0.00 | 0.00 | 0.00 | 316.20 |
| 526581581 | 2014.06.24 11:15 | buy | 1.00 | gbpusd | 1.6982 | 1.6937 | 1.7082 | 2014.06.24 14:15 | 1.6983 | 0.00 | 0.00 | 0.00 | 10.00 |
| 526584529 | 2014.06.24 17:33 | sell | 1.00 | usdjpy | 101.93 | 102.38 | 100.93 | 2014.06.25 11:00 | 101.85 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526588601 | 2014.06.25 02:15 | buy | 1.00 | usdchf | 0.8939 | 0.8894 | 0.9039 | 2014.06.25 04:14 | 0.8942 | 0.00 | 0.00 | 0.00 | 33.30 |
| 526589631 | 2014.06.25 04:27 | buy | 1.00 | eurusd | 1.3605 | 1.3562 | 1.3707 | 2014.06.25 06:42 | 1.3633 | 0.00 | 0.00 | 0.00 | 280.00 |
| 526591284 | 2014.06.25 07:59 | sell | 1.00 | usdcad | 1.0725 | 1.0770 | 1.0625 | 2014.06.25 11:57 | 1.0724 | 0.00 | 0.00 | 0.00 | 9.30 |
| 526591309 | 2014.06.25 08:02 | sell | 1.00 | eurjpy | 138.78 | 139.24 | 137.78 | 2014.06.25 10:29 | 138.86 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526591549 | 2014.06.25 08:33 | buy | 1.00 | gbpjpy | 172.81 | 172.37 | 173.82 | 2014.06.25 17:29 | 172.88 | 0.00 | 0.00 | 0.00 | 68.60 |
| 526593633 | 2014.06.25 13:00 | buy | 1.00 | audusd | 0.9397 | 0.9353 | 0.9498 | 2014.06.27 08:59 | 0.9411 | 0.00 | 0.00 | 0.00 | 140.00 |
| 526593640 | 2014.06.25 13:01 | buy | 1.00 | chfjpy | 114.08 | 113.62 | 115.07 | 2014.06.26 00:00 | 114.01 | 0.00 | 0.00 | 0.00 | -68.60 |
| 526598296 | 2014.06.25 22:58 | sell | 1.00 | eurgbp | 0.8025 | 0.8070 | 0.7925 | 2014.06.27 07:01 | 0.8015 | 0.00 | 0.00 | 0.00 | 170.00 |
| 526599271 | 2014.06.26 01:03 | sell | 1.00 | nzdjpy | 89.23 | 89.68 | 88.23 | 2014.06.30 20:56 | 88.86 | 0.00 | 0.00 | 0.00 | 362.60 |
| 526601331 | 2014.06.26 05:27 | buy | 1.00 | nzdusd | 0.8761 | 0.8712 | 0.8857 | 2014.06.26 17:29 | 0.8769 | 0.00 | 0.00 | 0.00 | 80.00 |
| 526602524 | 2014.06.26 08:00 | buy | 1.00 | gbpjpy | 172.73 | 172.24 | 173.69 | 2014.06.26 17:59 | 172.99 | 0.00 | 0.00 | 0.00 | 254.80 |
| 526608140 | 2014.06.26 20:00 | sell | 1.00 | euraud | 1.4459 | 1.4504 | 1.4359 | 2014.06.27 00:59 | 1.4457 | 0.00 | 0.00 | 0.00 | 18.80 |
| 526611073 | 2014.06.27 02:16 | sell | 1.00 | gbpjpy | 172.67 | 173.09 | 171.63 | 2014.06.27 12:11 | 172.59 | 0.00 | 0.00 | 0.00 | 78.40 |
| 526611533 | 2014.06.27 03:15 | buy | 1.00 | chfjpy | 113.48 | 113.02 | 114.47 | 2014.06.27 08:44 | 113.65 | 0.00 | 0.00 | 0.00 | 166.60 |
| 526611658 | 2014.06.27 03:31 | sell | 1.00 | eurjpy | 138.05 | 138.49 | 137.04 | 2014.06.27 05:57 | 138.17 | 0.00 | 0.00 | 0.00 | -117.60 |
| 526611673 | 2014.06.27 03:33 | buy | 1.00 | usdchf | 0.8934 | 0.8889 | 0.9034 | 2014.06.27 05:27 | 0.8927 | 0.00 | 0.00 | 0.00 | -78.40 |
| 526611775 | 2014.06.27 03:46 | sell | 1.00 | audjpy | 95.51 | 95.95 | 94.50 | 2014.06.27 07:56 | 95.45 | 0.00 | 0.00 | 0.00 | 58.80 |
| 526612219 | 2014.06.27 04:43 | buy | 1.00 | eurusd | 1.3613 | 1.3569 | 1.3714 | 2014.06.27 08:46 | 1.3629 | 0.00 | 0.00 | 0.00 | 160.00 |
| 526612711 | 2014.06.27 05:46 | buy | 1.00 | usdchf | 0.8921 | 0.8876 | 0.9021 | 2014.06.27 06:57 | 0.8917 | 0.00 | 0.00 | 0.00 | -44.80 |
| 526612797 | 2014.06.27 05:57 | buy | 1.00 | cadjpy | 94.85 | 94.40 | 95.85 | 2014.06.27 13:56 | 95.10 | 0.00 | 0.00 | 0.00 | 245.00 |
| 526612945 | 2014.06.27 06:16 | sell | 1.00 | usdjpy | 101.42 | 101.88 | 100.43 | 2014.06.27 12:41 | 101.38 | 0.00 | 0.00 | 0.00 | 39.20 |
| 526613772 | 2014.06.27 08:02 | sell | 1.00 | eurgbp | 0.8014 | 0.8060 | 0.7915 | 2014.06.27 09:44 | 0.8013 | 0.00 | 0.00 | 0.00 | 17.00 |
| 526613779 | 2014.06.27 08:03 | sell | 1.00 | nzdusd | 0.8767 | 0.8813 | 0.8669 | 2014.06.27 12:16 | 0.8779 | 0.00 | 0.00 | 0.00 | -120.00 |
| 526614701 | 2014.06.27 10:01 | buy | 1.00 | chfjpy | 113.73 | 113.28 | 114.73 | 2014.06.30 10:58 | 114.15 | 0.00 | 0.00 | 0.00 | 411.60 |
| 526615035 | 2014.06.27 10:44 | buy | 1.00 | eurgbp | 0.8014 | 0.7969 | 0.8114 | 2014.06.27 13:15 | 0.8010 | 0.00 | 0.00 | 0.00 | -68.00 |
| 526644644 | 2014.06.30 02:00 | sell | 1.00 | euraud | 1.4529 | 1.4574 | 1.4429 | 2014.06.30 05:58 | 1.4541 | 0.00 | 0.00 | 0.00 | -111.60 |
| 526646508 | 2014.06.30 05:59 | sell | 1.00 | euraud | 1.4540 | 1.4585 | 1.4440 | 2014.06.30 18:00 | 1.4533 | 0.00 | 0.00 | 0.00 | 65.80 |
| 526650026 | 2014.06.30 13:30 | buy | 1.00 | eurgbp | 0.8002 | 0.7957 | 0.8102 | 2014.06.30 20:26 | 0.8001 | 0.00 | 0.00 | 0.00 | -17.10 |
| 526653754 | 2014.06.30 21:28 | sell | 1.00 | chfjpy | 114.36 | 114.81 | 113.36 | 2014.06.30 22:59 | 114.33 | 0.00 | 0.00 | 0.00 | 29.40 |
| 0.00 | 0.00 | 0.00 | 25 186.40 | ||||||||||
| Closed P/L: | 25 186.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 526612804 | 2014.06.27 05:58 | buy | 1.00 | nzdusd | 0.8760 | 0.8714 | 0.8859 | 0.8764 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 526614232 | 2014.06.27 09:01 | buy | 1.00 | gbpusd | 1.7017 | 1.6970 | 1.7175 | 1.7102 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 526643249 | 2014.06.29 23:01 | buy | 1.00 | eurusd | 1.3640 | 1.3595 | 1.3740 | 1.3681 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 526643258 | 2014.06.29 23:02 | buy | 1.00 | eurusd | 1.3644 | 1.3595 | 1.3740 | 1.3681 | 0.00 | 0.00 | 0.00 | 370.00 | |
| 526647007 | 2014.06.30 07:03 | sell | 1.00 | eurgbp | 0.8007 | 0.8056 | 0.7911 | 0.7999 | 0.00 | 0.00 | 0.00 | 136.80 | |
| 526652233 | 2014.06.30 18:13 | buy | 1.00 | audusd | 0.9421 | 0.9376 | 0.9521 | 0.9454 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 526654004 | 2014.06.30 22:00 | sell | 1.00 | nzdjpy | 88.95 | 89.40 | 87.95 | 88.92 | 0.00 | 0.00 | 0.00 | 29.40 | |
| 526654027 | 2014.06.30 22:03 | buy | 1.00 | audjpy | 95.84 | 95.40 | 96.85 | 95.92 | 0.00 | 0.00 | 0.00 | 78.40 | |
| 526654464 | 2014.06.30 22:59 | sell | 1.00 | eurjpy | 138.85 | 139.30 | 137.85 | 138.81 | 0.00 | 0.00 | 0.00 | 39.20 | |
| 526654495 | 2014.06.30 23:03 | sell | 1.00 | eurjpy | 138.83 | 139.30 | 137.85 | 138.81 | 0.00 | 0.00 | 0.00 | 19.60 | |
| 526654706 | 2014.06.30 23:30 | buy | 1.00 | usdjpy | 101.44 | 100.99 | 102.44 | 101.46 | 0.00 | 0.00 | 0.00 | 19.60 | |
| 0.00 | 0.00 | 0.00 | 2 323.00 | ||||||||||
| Floating P/L: | 2 323.00 | ||||||||||||
| 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: | 25 186.40 | Floating P/L: | 2 323.00 | Margin: | 26 344.78 | ||||||||
| Balance: | 1 250 875.61 | Equity: | 1 253 198.61 | Free Margin: | 1 226 853.83 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 32 524.00 | Gross Loss: | 7 337.60 | Total Net Profit: | 25 186.40 | ||||||||
| Profit Factor: | 4.43 | Expected Payoff: | 188.02 | ||||||||||
| Absolute Drawdown: | 615.30 | Maximal Drawdown: | 922.80 (0.08%) | Relative Drawdown: | 0.08% (922.80) | ||||||||
| Total Trades: | 212 | Short Positions (won %): | 90 (78.89%) | Long Positions (won %): | 122 (68.03%) | ||||||||
| Profit Trades (% of total): | 154 (72.64%) | Loss trades (% of total): | 58 (27.36%) | ||||||||||
| Largest | profit trade: | 1 156.40 | loss trade: | -475.30 | |||||||||
| Average | profit trade: | 211.19 | loss trade: | -126.51 | |||||||||
| Maximum | consecutive wins ($): | 12 (2 344.90) | consecutive losses ($): | 3 (-158.70) | |||||||||
| Maximal | consecutive profit (count): | 3 809.50 (9) | consecutive loss (count): | -615.30 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||