WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2014 August 31, 23:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 526995419 | 2014.07.31 07:31 | buy | 1.00 | usdchf | 0.9087 | 0.9041 | 0.9186 | 2014.08.01 02:29 | 0.9081 | 0.00 | 0.00 | 0.00 | -66.00 |
| 526995660 | 2014.07.31 08:02 | sell | 1.00 | cadjpy | 94.45 | 94.89 | 93.44 | 2014.08.01 06:02 | 94.17 | 0.00 | 0.00 | 0.00 | 271.60 |
| 526997259 | 2014.07.31 11:27 | buy | 1.00 | usdcad | 1.0894 | 1.0848 | 1.0993 | 2014.08.01 03:41 | 1.0933 | 0.00 | 0.00 | 0.00 | 354.90 |
| 527000333 | 2014.07.31 18:01 | sell | 1.00 | audjpy | 95.69 | 96.18 | 94.73 | 2014.08.01 05:59 | 95.68 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527000575 | 2014.07.31 18:32 | sell | 1.00 | chfjpy | 113.19 | 113.62 | 112.17 | 2014.08.01 02:32 | 113.32 | 0.00 | 0.00 | 0.00 | -126.10 |
| 527001361 | 2014.07.31 20:13 | buy | 1.00 | chfjpy | 113.20 | 112.75 | 114.20 | 2014.08.01 01:02 | 113.21 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527001954 | 2014.07.31 21:29 | buy | 1.00 | eurusd | 1.3385 | 1.3340 | 1.3485 | 2014.08.01 00:56 | 1.3378 | 0.00 | 0.00 | 0.00 | -70.00 |
| 527001955 | 2014.07.31 21:29 | buy | 1.00 | gbpjpy | 173.62 | 173.17 | 174.62 | 2014.08.01 00:56 | 173.66 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527002641 | 2014.07.31 22:57 | sell | 1.00 | audusd | 0.9292 | 0.9338 | 0.9193 | 2014.08.01 01:58 | 0.9285 | 0.00 | 0.00 | 0.00 | 70.00 |
| 527004068 | 2014.08.01 02:00 | sell | 1.00 | audusd | 0.9283 | 0.9329 | 0.9184 | 2014.08.01 07:02 | 0.9301 | 0.00 | 0.00 | 0.00 | -180.00 |
| 527005121 | 2014.08.01 04:15 | sell | 1.00 | gbpjpy | 173.33 | 173.78 | 172.33 | 2014.08.01 12:15 | 172.64 | 0.00 | 0.00 | 0.00 | 669.30 |
| 527005215 | 2014.08.01 04:27 | buy | 1.00 | eurusd | 1.3392 | 1.3347 | 1.3492 | 2014.08.01 10:58 | 1.3427 | 0.00 | 0.00 | 0.00 | 350.00 |
| 527005355 | 2014.08.01 04:45 | sell | 1.00 | usdchf | 0.9080 | 0.9126 | 0.8982 | 2014.08.01 10:44 | 0.9056 | 0.00 | 0.00 | 0.00 | 264.00 |
| 527005566 | 2014.08.01 05:12 | sell | 1.00 | nzdusd | 0.8475 | 0.8520 | 0.8375 | 2014.08.01 05:58 | 0.8520 | 0.00 | 0.00 | 0.00 | -450.00 |
| 527005964 | 2014.08.01 06:03 | sell | 1.00 | audjpy | 95.68 | 96.13 | 94.68 | 2014.08.01 12:00 | 95.49 | 0.00 | 0.00 | 0.00 | 184.30 |
| 527006776 | 2014.08.01 07:47 | sell | 1.00 | audjpy | 95.63 | 96.12 | 94.67 | 2014.08.01 09:43 | 95.36 | 0.00 | 0.00 | 0.00 | 261.90 |
| 527006993 | 2014.08.01 08:15 | sell | 1.00 | nzdjpy | 87.31 | 87.77 | 86.32 | 2014.08.01 10:47 | 87.25 | 0.00 | 0.00 | 0.00 | 58.20 |
| 527007094 | 2014.08.01 08:28 | sell | 1.00 | nzdusd | 0.8514 | 0.8560 | 0.8415 | 2014.08.01 13:43 | 0.8509 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527007110 | 2014.08.01 08:30 | sell | 1.00 | audusd | 0.9315 | 0.9360 | 0.9215 | 2014.08.01 11:27 | 0.9313 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527008280 | 2014.08.01 11:00 | buy | 1.00 | eurjpy | 137.68 | 137.19 | 138.64 | 2014.08.04 05:01 | 137.69 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527008725 | 2014.08.01 11:57 | sell | 1.00 | chfjpy | 113.20 | 113.65 | 112.20 | 2014.08.04 17:59 | 113.16 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527032632 | 2014.08.03 15:02 | sell | 1.00 | gbpjpy | 172.54 | 173.00 | 171.54 | 2014.08.03 22:56 | 172.77 | 0.00 | 0.00 | 0.00 | -223.10 |
| 527033556 | 2014.08.03 17:00 | sell | 1.00 | nzdjpy | 87.25 | 87.72 | 86.27 | 2014.08.03 20:59 | 87.38 | 0.00 | 0.00 | 0.00 | -126.10 |
| 527033569 | 2014.08.03 17:02 | buy | 1.00 | audjpy | 95.49 | 95.04 | 96.49 | 2014.08.05 06:58 | 95.63 | 0.00 | 0.00 | 0.00 | 135.80 |
| 527034036 | 2014.08.03 18:02 | sell | 1.00 | euraud | 1.4405 | 1.4451 | 1.4306 | 2014.08.05 05:02 | 1.4367 | 0.00 | 0.00 | 0.00 | 353.40 |
| 527035900 | 2014.08.03 22:01 | buy | 1.00 | euraud | 1.4400 | 1.4355 | 1.4500 | 2014.08.04 05:30 | 1.4403 | 0.00 | 0.00 | 0.00 | 27.90 |
| 527036345 | 2014.08.03 22:58 | buy | 1.00 | gbpusd | 1.6826 | 1.6779 | 1.6924 | 2014.08.05 05:02 | 1.6862 | 0.00 | 0.00 | 0.00 | 360.00 |
| 527041734 | 2014.08.04 10:29 | buy | 1.00 | usdcad | 1.0908 | 1.0863 | 1.1008 | 2014.08.05 12:44 | 1.0959 | 0.00 | 0.00 | 0.00 | 464.10 |
| 527045019 | 2014.08.04 17:30 | sell | 1.00 | euraud | 1.4390 | 1.4435 | 1.4290 | 2014.08.05 04:44 | 1.4366 | 0.00 | 0.00 | 0.00 | 223.20 |
| 527048069 | 2014.08.05 00:01 | sell | 1.00 | eurusd | 1.3420 | 1.3468 | 1.3323 | 2014.08.05 12:30 | 1.3376 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527048154 | 2014.08.05 00:12 | sell | 1.00 | eurgbp | 0.7963 | 0.8008 | 0.7863 | 2014.08.05 12:02 | 0.7925 | 0.00 | 0.00 | 0.00 | 638.40 |
| 527048278 | 2014.08.05 00:28 | sell | 1.00 | chfjpy | 113.11 | 113.56 | 112.11 | 2014.08.05 05:46 | 112.94 | 0.00 | 0.00 | 0.00 | 164.90 |
| 527049238 | 2014.08.05 02:31 | sell | 1.00 | nzdusd | 0.8526 | 0.8571 | 0.8406 | 2014.08.05 20:58 | 0.8435 | 0.00 | 0.00 | 0.00 | 910.00 |
| 527049933 | 2014.08.05 04:00 | sell | 1.00 | nzdjpy | 87.46 | 87.90 | 86.25 | 2014.08.06 00:57 | 86.60 | 0.00 | 0.00 | 0.00 | 834.20 |
| 527050962 | 2014.08.05 06:12 | buy | 1.00 | gbpusd | 1.6859 | 1.6814 | 1.6959 | 2014.08.05 16:16 | 1.6879 | 0.00 | 0.00 | 0.00 | 200.00 |
| 527056024 | 2014.08.05 17:01 | sell | 1.00 | gbpjpy | 173.16 | 173.59 | 171.74 | 2014.08.06 14:58 | 172.09 | 0.00 | 0.00 | 0.00 | 1 037.90 |
| 527059744 | 2014.08.06 00:58 | sell | 1.00 | chfjpy | 112.76 | 113.21 | 111.76 | 2014.08.08 08:57 | 112.59 | 0.00 | 0.00 | 0.00 | 166.60 |
| 527060228 | 2014.08.06 02:00 | buy | 1.00 | usdcad | 1.0970 | 1.0924 | 1.1069 | 2014.08.06 05:30 | 1.0964 | 0.00 | 0.00 | 0.00 | -54.60 |
| 527062077 | 2014.08.06 05:57 | buy | 1.00 | audusd | 0.9322 | 0.9277 | 0.9423 | 2014.08.06 19:59 | 0.9283 | 0.00 | 0.00 | 0.00 | -390.00 |
| 527066780 | 2014.08.06 16:00 | sell | 1.00 | eurjpy | 136.66 | 137.11 | 135.66 | 2014.08.06 18:59 | 136.80 | 0.00 | 0.00 | 0.00 | -135.80 |
| 527068886 | 2014.08.06 20:30 | buy | 1.00 | gbpjpy | 172.20 | 171.76 | 173.21 | 2014.08.06 23:16 | 172.39 | 0.00 | 0.00 | 0.00 | 184.30 |
| 527069362 | 2014.08.06 21:31 | buy | 1.00 | usdjpy | 102.17 | 101.72 | 103.17 | 2014.08.07 04:28 | 102.28 | 0.00 | 0.00 | 0.00 | 106.70 |
| 527072848 | 2014.08.07 04:58 | sell | 1.00 | audusd | 0.9275 | 0.9320 | 0.9175 | 2014.08.07 09:00 | 0.9278 | 0.00 | 0.00 | 0.00 | -30.00 |
| 527074954 | 2014.08.07 09:28 | sell | 1.00 | nzdusd | 0.8480 | 0.8525 | 0.8380 | 2014.08.07 13:00 | 0.8483 | 0.00 | 0.00 | 0.00 | -30.00 |
| 527076468 | 2014.08.07 12:42 | sell | 1.00 | eurjpy | 136.35 | 136.80 | 135.35 | 2014.08.07 23:56 | 136.07 | 0.00 | 0.00 | 0.00 | 274.40 |
| 527080375 | 2014.08.07 21:03 | buy | 1.00 | euraud | 1.4439 | 1.4397 | 1.4542 | 2014.08.08 03:01 | 1.4456 | 0.00 | 0.00 | 0.00 | 156.40 |
| 527082442 | 2014.08.08 01:28 | sell | 1.00 | usdjpy | 101.79 | 102.24 | 100.79 | 2014.08.08 04:56 | 101.93 | 0.00 | 0.00 | 0.00 | -137.20 |
| 527083417 | 2014.08.08 03:33 | buy | 1.00 | audjpy | 94.36 | 93.91 | 95.36 | 2014.08.08 06:01 | 94.52 | 0.00 | 0.00 | 0.00 | 156.80 |
| 527083995 | 2014.08.08 04:47 | sell | 1.00 | cadjpy | 93.32 | 93.78 | 92.33 | 2014.08.08 10:44 | 93.00 | 0.00 | 0.00 | 0.00 | 313.60 |
| 527084455 | 2014.08.08 05:46 | sell | 1.00 | usdjpy | 101.94 | 102.41 | 100.96 | 2014.08.08 08:14 | 101.90 | 0.00 | 0.00 | 0.00 | 39.20 |
| 527086428 | 2014.08.08 09:59 | buy | 1.00 | gbpjpy | 170.87 | 170.42 | 171.87 | 2014.08.12 05:59 | 171.47 | 0.00 | 0.00 | 0.00 | 582.00 |
| 527086779 | 2014.08.08 10:44 | buy | 1.00 | euraud | 1.4452 | 1.4407 | 1.4552 | 2014.08.08 12:42 | 1.4453 | 0.00 | 0.00 | 0.00 | 9.20 |
| 527110757 | 2014.08.10 13:58 | buy | 1.00 | chfjpy | 112.59 | 112.27 | 113.72 | 2014.08.10 16:31 | 112.73 | 0.00 | 0.00 | 0.00 | 135.80 |
| 527111218 | 2014.08.10 14:57 | buy | 1.00 | cadjpy | 93.06 | 92.61 | 94.06 | 2014.08.10 16:01 | 93.07 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527111249 | 2014.08.10 15:01 | buy | 1.00 | cadjpy | 93.07 | 92.61 | 94.06 | 2014.08.10 15:58 | 93.08 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527112156 | 2014.08.10 16:57 | sell | 1.00 | eurjpy | 136.93 | 137.37 | 135.92 | 2014.08.12 06:56 | 136.46 | 0.00 | 0.00 | 0.00 | 455.90 |
| 527112161 | 2014.08.10 16:58 | buy | 1.00 | nzdjpy | 86.45 | 86.00 | 87.45 | 2014.08.12 00:59 | 86.00 | 0.00 | 0.00 | 0.00 | -436.50 |
| 527112169 | 2014.08.10 16:59 | sell | 1.00 | chfjpy | 112.76 | 113.21 | 111.76 | 2014.08.11 10:01 | 112.72 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527112181 | 2014.08.10 17:00 | sell | 1.00 | chfjpy | 112.75 | 113.21 | 111.76 | 2014.08.11 09:59 | 112.71 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527112186 | 2014.08.10 17:01 | sell | 1.00 | chfjpy | 112.72 | 113.21 | 111.76 | 2014.08.11 09:58 | 112.70 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527114056 | 2014.08.10 21:01 | sell | 1.00 | audjpy | 94.80 | 95.25 | 93.80 | 2014.08.11 05:42 | 94.67 | 0.00 | 0.00 | 0.00 | 126.10 |
| 527115593 | 2014.08.11 00:18 | buy | 1.00 | usdcad | 1.0970 | 1.0923 | 1.1068 | 2014.08.11 09:01 | 1.0935 | 0.00 | 0.00 | 0.00 | -318.50 |
| 527115678 | 2014.08.11 00:29 | buy | 1.00 | cadjpy | 92.97 | 92.52 | 93.97 | 2014.08.11 21:31 | 93.48 | 0.00 | 0.00 | 0.00 | 494.70 |
| 527116263 | 2014.08.11 01:44 | buy | 1.00 | euraud | 1.4448 | 1.4402 | 1.4547 | 2014.08.11 18:28 | 1.4453 | 0.00 | 0.00 | 0.00 | 46.00 |
| 527118494 | 2014.08.11 06:30 | buy | 1.00 | audjpy | 94.55 | 94.10 | 95.55 | 2014.08.11 23:01 | 94.67 | 0.00 | 0.00 | 0.00 | 116.40 |
| 527120834 | 2014.08.11 11:30 | sell | 1.00 | chfjpy | 112.73 | 113.19 | 111.73 | 2014.08.12 08:59 | 112.54 | 0.00 | 0.00 | 0.00 | 184.30 |
| 527120842 | 2014.08.11 11:31 | buy | 1.00 | cadjpy | 93.44 | 93.02 | 94.47 | 2014.08.11 21:26 | 93.47 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527120857 | 2014.08.11 11:33 | sell | 1.00 | chfjpy | 112.73 | 113.19 | 111.73 | 2014.08.12 08:57 | 112.56 | 0.00 | 0.00 | 0.00 | 164.90 |
| 527121325 | 2014.08.11 12:33 | buy | 1.00 | audjpy | 94.68 | 94.21 | 95.66 | 2014.08.11 22:16 | 94.72 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527123392 | 2014.08.11 16:58 | sell | 1.00 | nzdusd | 0.8455 | 0.8498 | 0.8353 | 2014.08.12 05:15 | 0.8428 | 0.00 | 0.00 | 0.00 | 270.00 |
| 527123885 | 2014.08.11 18:01 | sell | 1.00 | eurusd | 1.3373 | 1.3423 | 1.3278 | 2014.08.12 05:14 | 1.3345 | 0.00 | 0.00 | 0.00 | 280.00 |
| 527123901 | 2014.08.11 18:03 | sell | 1.00 | eurusd | 1.3373 | 1.3423 | 1.3278 | 2014.08.12 05:13 | 1.3344 | 0.00 | 0.00 | 0.00 | 290.00 |
| 527125756 | 2014.08.11 22:01 | sell | 1.00 | cadjpy | 93.48 | 93.95 | 92.50 | 2014.08.12 06:57 | 93.44 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527126239 | 2014.08.11 23:03 | sell | 1.00 | eurgbp | 0.7975 | 0.8020 | 0.7875 | 2014.08.12 04:57 | 0.7955 | 0.00 | 0.00 | 0.00 | 334.00 |
| 527126327 | 2014.08.11 23:14 | buy | 1.00 | audjpy | 94.63 | 94.18 | 95.63 | 2014.08.12 02:17 | 94.72 | 0.00 | 0.00 | 0.00 | 87.30 |
| 527126357 | 2014.08.11 23:18 | buy | 1.00 | audjpy | 94.65 | 94.18 | 95.63 | 2014.08.12 02:16 | 94.72 | 0.00 | 0.00 | 0.00 | 67.90 |
| 527127285 | 2014.08.12 01:17 | sell | 1.00 | chfjpy | 112.58 | 113.05 | 111.60 | 2014.08.12 08:14 | 112.49 | 0.00 | 0.00 | 0.00 | 87.30 |
| 527127838 | 2014.08.12 02:28 | buy | 1.00 | cadjpy | 93.44 | 92.99 | 94.44 | 2014.08.12 03:56 | 93.46 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527128564 | 2014.08.12 04:01 | buy | 1.00 | nzdjpy | 86.20 | 85.74 | 87.19 | 2014.08.12 08:56 | 86.21 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527130311 | 2014.08.12 07:45 | sell | 1.00 | cadjpy | 93.45 | 93.91 | 92.46 | 2014.08.12 10:01 | 93.43 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527131247 | 2014.08.12 09:45 | sell | 1.00 | nzdjpy | 86.30 | 86.75 | 85.30 | 2014.08.12 12:42 | 86.26 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527133018 | 2014.08.12 13:32 | buy | 1.00 | gbpjpy | 171.87 | 171.42 | 172.87 | 2014.08.13 02:12 | 172.15 | 0.00 | 0.00 | 0.00 | 271.60 |
| 527134968 | 2014.08.12 17:42 | buy | 1.00 | nzdusd | 0.8421 | 0.8377 | 0.8522 | 2014.08.13 00:41 | 0.8433 | 0.00 | 0.00 | 0.00 | 120.00 |
| 527135209 | 2014.08.12 18:13 | sell | 1.00 | audjpy | 94.92 | 95.37 | 93.92 | 2014.08.12 19:11 | 94.91 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527135716 | 2014.08.12 19:18 | buy | 1.00 | nzdjpy | 86.16 | 85.70 | 87.16 | 2014.08.13 02:27 | 86.36 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527138290 | 2014.08.13 00:48 | buy | 1.00 | eurjpy | 136.82 | 136.31 | 137.76 | 2014.08.13 06:46 | 137.00 | 0.00 | 0.00 | 0.00 | 174.60 |
| 527138868 | 2014.08.13 02:02 | sell | 1.00 | cadjpy | 93.82 | 94.29 | 92.84 | 2014.08.13 05:17 | 93.80 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527139110 | 2014.08.13 02:33 | sell | 1.00 | usdjpy | 102.47 | 102.91 | 101.46 | 2014.08.13 07:41 | 102.38 | 0.00 | 0.00 | 0.00 | 87.30 |
| 527140725 | 2014.08.13 06:00 | sell | 1.00 | euraud | 1.4393 | 1.4439 | 1.4294 | 2014.08.13 07:58 | 1.4379 | 0.00 | 0.00 | 0.00 | 130.20 |
| 527141418 | 2014.08.13 07:29 | sell | 1.00 | gbpusd | 1.6702 | 1.6746 | 1.6602 | 2014.08.14 06:00 | 1.6689 | 0.00 | 0.00 | 0.00 | 130.00 |
| 527141917 | 2014.08.13 08:33 | sell | 1.00 | nzdjpy | 86.70 | 87.16 | 85.71 | 2014.08.13 15:30 | 86.61 | 0.00 | 0.00 | 0.00 | 87.30 |
| 527144686 | 2014.08.13 14:28 | sell | 1.00 | gbpjpy | 170.92 | 171.37 | 169.92 | 2014.08.14 02:26 | 170.91 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527146122 | 2014.08.13 17:32 | buy | 1.00 | nzdjpy | 86.78 | 86.33 | 87.78 | 2014.08.14 00:00 | 86.82 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527147627 | 2014.08.13 20:45 | buy | 1.00 | eurgbp | 0.8009 | 0.7964 | 0.8109 | 2014.08.14 03:42 | 0.8016 | 0.00 | 0.00 | 0.00 | 116.20 |
| 527148352 | 2014.08.13 22:18 | sell | 1.00 | cadjpy | 93.97 | 94.43 | 92.98 | 2014.08.14 01:27 | 93.92 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527150061 | 2014.08.14 01:57 | buy | 1.00 | euraud | 1.4353 | 1.4305 | 1.4450 | 2014.08.14 08:29 | 1.4356 | 0.00 | 0.00 | 0.00 | 27.90 |
| 527150903 | 2014.08.14 03:45 | sell | 1.00 | gbpjpy | 170.91 | 171.36 | 169.91 | 2014.08.14 05:13 | 170.87 | 0.00 | 0.00 | 0.00 | 38.80 |
| 527151722 | 2014.08.14 05:30 | buy | 1.00 | eurjpy | 137.02 | 136.48 | 137.93 | 2014.08.14 08:01 | 137.07 | 0.00 | 0.00 | 0.00 | 48.50 |
| 527151745 | 2014.08.14 05:33 | sell | 1.00 | usdjpy | 102.36 | 102.84 | 101.39 | 2014.08.15 06:26 | 102.67 | 0.00 | 0.00 | 0.00 | -300.70 |
| 527152401 | 2014.08.14 06:57 | sell | 1.00 | chfjpy | 113.28 | 113.72 | 112.27 | 2014.08.15 00:58 | 113.18 | 0.00 | 0.00 | 0.00 | 97.00 |
| 527153118 | 2014.08.14 08:29 | sell | 1.00 | chfjpy | 113.14 | 113.59 | 112.14 | 2014.08.14 17:30 | 113.03 | 0.00 | 0.00 | 0.00 | 106.70 |
| 527155716 | 2014.08.14 14:02 | buy | 1.00 | nzdjpy | 86.98 | 86.53 | 87.97 | 2014.08.15 07:44 | 86.99 | 0.00 | 0.00 | 0.00 | 9.70 |
| 527157338 | 2014.08.14 17:30 | sell | 1.00 | audjpy | 95.49 | 95.94 | 94.49 | 2014.08.15 10:26 | 95.29 | 0.00 | 0.00 | 0.00 | 194.00 |
| 527160403 | 2014.08.15 00:03 | sell | 1.00 | gbpjpy | 171.03 | 171.52 | 170.07 | 2014.08.15 13:00 | 170.84 | 0.00 | 0.00 | 0.00 | 184.30 |
| 527163649 | 2014.08.15 06:59 | sell | 1.00 | cadjpy | 94.44 | 94.89 | 93.44 | 2014.08.15 10:29 | 93.89 | 0.00 | 0.00 | 0.00 | 533.50 |
| 527163900 | 2014.08.15 07:31 | sell | 1.00 | eurjpy | 137.47 | 137.90 | 136.45 | 2014.08.15 10:01 | 136.93 | 0.00 | 0.00 | 0.00 | 523.80 |
| 527163913 | 2014.08.15 07:33 | sell | 1.00 | chfjpy | 113.52 | 113.94 | 112.49 | 2014.08.15 10:59 | 113.30 | 0.00 | 0.00 | 0.00 | 213.40 |
| 527165645 | 2014.08.15 11:15 | buy | 1.00 | chfjpy | 113.31 | 112.87 | 114.32 | 2014.08.15 12:29 | 113.33 | 0.00 | 0.00 | 0.00 | 19.40 |
| 527165879 | 2014.08.15 11:45 | buy | 1.00 | cadjpy | 93.95 | 93.50 | 94.95 | 2014.08.15 14:00 | 93.87 | 0.00 | 0.00 | 0.00 | -77.60 |
| 527189383 | 2014.08.17 13:58 | buy | 1.00 | nzdjpy | 86.80 | 86.35 | 87.80 | 2014.08.18 06:59 | 86.89 | 0.00 | 0.00 | 0.00 | 87.30 |
| 527189400 | 2014.08.17 14:00 | buy | 1.00 | chfjpy | 113.26 | 112.78 | 114.23 | 2014.08.18 08:56 | 113.11 | 0.00 | 0.00 | 0.00 | -145.50 |
| 527189404 | 2014.08.17 14:00 | buy | 1.00 | cadjpy | 93.96 | 93.48 | 94.94 | 2014.08.18 23:56 | 94.10 | 0.00 | 0.00 | 0.00 | 135.80 |
| 527189420 | 2014.08.17 14:03 | buy | 1.00 | eurgbp | 0.8008 | 0.7954 | 0.8098 | 2014.08.17 23:42 | 0.8002 | 0.00 | 0.00 | 0.00 | -100.20 |
| 527190449 | 2014.08.17 16:15 | buy | 1.00 | nzdjpy | 86.81 | 86.36 | 87.81 | 2014.08.17 18:41 | 86.79 | 0.00 | 0.00 | 0.00 | -19.40 |
| 527193602 | 2014.08.17 22:59 | buy | 1.00 | gbpjpy | 171.21 | 170.76 | 172.21 | 2014.08.19 00:01 | 171.40 | 0.00 | 0.00 | 0.00 | 184.30 |
| 527197355 | 2014.08.18 07:00 | buy | 1.00 | nzdjpy | 86.91 | 86.44 | 87.89 | 2014.08.18 18:01 | 86.48 | 0.00 | 0.00 | 0.00 | -417.10 |
| 527197356 | 2014.08.18 07:00 | sell | 1.00 | euraud | 1.4342 | 1.4389 | 1.4244 | 2014.08.19 09:02 | 1.4303 | 0.00 | 0.00 | 0.00 | 362.70 |
| 527197937 | 2014.08.18 08:15 | buy | 1.00 | audjpy | 95.59 | 95.15 | 96.60 | 2014.08.18 21:14 | 95.81 | 0.00 | 0.00 | 0.00 | 213.40 |
| 527204840 | 2014.08.18 23:00 | sell | 1.00 | eurusd | 1.3356 | 1.3400 | 1.3256 | 2014.08.19 08:57 | 1.3318 | 0.00 | 0.00 | 0.00 | 380.00 |
| 527205285 | 2014.08.18 23:57 | buy | 1.00 | chfjpy | 113.06 | 112.60 | 114.05 | 2014.08.19 11:00 | 113.15 | 0.00 | 0.00 | 0.00 | 87.30 |
| 527205293 | 2014.08.18 23:58 | buy | 1.00 | cadjpy | 94.09 | 93.65 | 95.10 | 2014.08.19 10:59 | 93.95 | 0.00 | 0.00 | 0.00 | -135.80 |
| 527205760 | 2014.08.19 00:58 | sell | 1.00 | euraud | 1.4305 | 1.4350 | 1.4205 | 2014.08.19 08:56 | 1.4303 | 0.00 | 0.00 | 0.00 | 18.60 |
| 527206712 | 2014.08.19 03:00 | sell | 1.00 | nzdjpy | 86.78 | 87.23 | 85.78 | 2014.08.20 08:01 | 86.89 | 0.00 | 0.00 | 0.00 | -105.60 |
| 527206930 | 2014.08.19 03:28 | sell | 1.00 | gbpjpy | 170.94 | 171.38 | 169.93 | 2014.08.19 06:58 | 170.83 | 0.00 | 0.00 | 0.00 | 106.70 |
| 527208327 | 2014.08.19 06:27 | buy | 1.00 | nzdjpy | 86.74 | 86.30 | 87.75 | 2014.08.19 12:31 | 86.62 | 0.00 | 0.00 | 0.00 | -116.40 |
| 527208958 | 2014.08.19 07:48 | buy | 1.00 | eurjpy | 136.88 | 136.42 | 137.87 | 2014.08.20 00:17 | 137.25 | 0.00 | 0.00 | 0.00 | 355.20 |
| 527210479 | 2014.08.19 11:03 | buy | 1.00 | chfjpy | 113.15 | 112.70 | 114.15 | 2014.08.19 13:42 | 113.18 | 0.00 | 0.00 | 0.00 | 29.10 |
| 527213030 | 2014.08.19 16:30 | sell | 1.00 | nzdjpy | 86.75 | 87.20 | 85.75 | 2014.08.19 22:00 | 86.53 | 0.00 | 0.00 | 0.00 | 211.20 |
| 527213389 | 2014.08.19 17:16 | sell | 1.00 | eurgbp | 0.8014 | 0.8059 | 0.7914 | 2014.08.20 06:15 | 0.7984 | 0.00 | 0.00 | 0.00 | 498.00 |
| 527213404 | 2014.08.19 17:18 | sell | 1.00 | eurgbp | 0.8015 | 0.8059 | 0.7914 | 2014.08.20 06:13 | 0.7983 | 0.00 | 0.00 | 0.00 | 531.20 |
| 527215605 | 2014.08.19 22:00 | buy | 1.00 | gbpjpy | 171.26 | 170.81 | 172.26 | 2014.08.20 09:59 | 171.83 | 0.00 | 0.00 | 0.00 | 547.20 |
| 527215705 | 2014.08.19 22:13 | buy | 1.00 | gbpjpy | 171.27 | 170.82 | 172.27 | 2014.08.20 05:30 | 171.88 | 0.00 | 0.00 | 0.00 | 585.60 |
| 527215854 | 2014.08.19 22:32 | buy | 1.00 | chfjpy | 113.33 | 112.89 | 114.34 | 2014.08.20 01:57 | 113.41 | 0.00 | 0.00 | 0.00 | 76.80 |
| 527216524 | 2014.08.19 23:58 | buy | 1.00 | gbpusd | 1.6618 | 1.6573 | 1.6718 | 2014.08.20 02:47 | 1.6640 | 0.00 | 0.00 | 0.00 | 220.00 |
| 527216986 | 2014.08.20 00:57 | buy | 1.00 | euraud | 1.4306 | 1.4261 | 1.4405 | 2014.08.20 02:01 | 1.4306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527218170 | 2014.08.20 03:29 | buy | 1.00 | eurusd | 1.3277 | 1.3232 | 1.3377 | 2014.08.20 09:13 | 1.3283 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527219590 | 2014.08.20 06:31 | buy | 1.00 | audjpy | 96.01 | 95.57 | 97.02 | 2014.08.20 19:28 | 96.14 | 0.00 | 0.00 | 0.00 | 124.80 |
| 527220510 | 2014.08.20 08:29 | sell | 1.00 | gbpusd | 1.6639 | 1.6685 | 1.6540 | 2014.08.21 08:01 | 1.6595 | 0.00 | 0.00 | 0.00 | 440.00 |
| 527220963 | 2014.08.20 09:27 | buy | 1.00 | eurusd | 1.3283 | 1.3238 | 1.3383 | 2014.08.20 11:16 | 1.3264 | 0.00 | 0.00 | 0.00 | -190.00 |
| 527221665 | 2014.08.20 10:57 | sell | 1.00 | audusd | 0.9310 | 0.9354 | 0.9208 | 2014.08.21 07:32 | 0.9302 | 0.00 | 0.00 | 0.00 | 80.00 |
| 527221682 | 2014.08.20 10:59 | sell | 1.00 | nzdusd | 0.8407 | 0.8450 | 0.8305 | 2014.08.21 07:29 | 0.8392 | 0.00 | 0.00 | 0.00 | 150.00 |
| 527221690 | 2014.08.20 11:00 | sell | 1.00 | audusd | 0.9307 | 0.9354 | 0.9208 | 2014.08.21 07:30 | 0.9301 | 0.00 | 0.00 | 0.00 | 60.00 |
| 527224380 | 2014.08.20 16:45 | buy | 1.00 | gbpjpy | 172.12 | 171.65 | 173.10 | 2014.08.20 20:12 | 172.15 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527225455 | 2014.08.20 19:03 | sell | 1.00 | cadjpy | 94.63 | 95.08 | 93.63 | 2014.08.20 21:01 | 94.58 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527225900 | 2014.08.20 20:00 | buy | 1.00 | nzdjpy | 86.80 | 86.34 | 87.79 | 2014.08.21 17:32 | 87.18 | 0.00 | 0.00 | 0.00 | 364.80 |
| 527226485 | 2014.08.20 21:15 | buy | 1.00 | cadjpy | 94.55 | 94.10 | 95.55 | 2014.08.21 01:57 | 94.60 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527227281 | 2014.08.20 22:57 | buy | 1.00 | eurjpy | 137.59 | 137.14 | 138.59 | 2014.08.21 03:58 | 137.64 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527229277 | 2014.08.21 03:13 | sell | 1.00 | euraud | 1.4294 | 1.4339 | 1.4194 | 2014.08.21 08:30 | 1.4279 | 0.00 | 0.00 | 0.00 | 139.50 |
| 527230121 | 2014.08.21 05:01 | sell | 1.00 | gbpjpy | 172.29 | 172.73 | 171.28 | 2014.08.22 00:56 | 172.15 | 0.00 | 0.00 | 0.00 | 134.40 |
| 527230557 | 2014.08.21 05:57 | sell | 1.00 | chfjpy | 113.67 | 114.11 | 112.66 | 2014.08.21 14:59 | 113.91 | 0.00 | 0.00 | 0.00 | -230.40 |
| 527232093 | 2014.08.21 09:14 | buy | 1.00 | usdjpy | 103.82 | 103.36 | 104.81 | 2014.08.22 00:13 | 103.72 | 0.00 | 0.00 | 0.00 | -96.00 |
| 527232920 | 2014.08.21 11:00 | buy | 1.00 | cadjpy | 94.79 | 94.34 | 95.79 | 2014.08.21 23:59 | 94.82 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527236680 | 2014.08.21 19:02 | sell | 1.00 | chfjpy | 113.96 | 114.42 | 112.97 | 2014.08.22 07:01 | 113.83 | 0.00 | 0.00 | 0.00 | 124.80 |
| 527239706 | 2014.08.22 01:30 | sell | 1.00 | nzdjpy | 87.33 | 87.78 | 86.33 | 2014.08.22 04:59 | 87.32 | 0.00 | 0.00 | 0.00 | 9.60 |
| 527240183 | 2014.08.22 02:31 | buy | 1.00 | chfjpy | 113.75 | 113.31 | 114.77 | 2014.08.22 06:16 | 113.78 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527240642 | 2014.08.22 03:30 | buy | 1.00 | gbpjpy | 171.65 | 171.18 | 172.63 | 2014.08.22 09:28 | 172.22 | 0.00 | 0.00 | 0.00 | 547.20 |
| 527240659 | 2014.08.22 03:32 | buy | 1.00 | eurjpy | 137.42 | 136.88 | 138.33 | 2014.08.22 09:14 | 137.58 | 0.00 | 0.00 | 0.00 | 153.60 |
| 527240869 | 2014.08.22 03:59 | buy | 1.00 | cadjpy | 94.62 | 94.17 | 95.62 | 2014.08.22 09:30 | 94.93 | 0.00 | 0.00 | 0.00 | 297.60 |
| 527242023 | 2014.08.22 06:27 | sell | 1.00 | eurusd | 1.3274 | 1.3320 | 1.3175 | 2014.08.22 11:59 | 1.3241 | 0.00 | 0.00 | 0.00 | 330.00 |
| 527243442 | 2014.08.22 09:29 | buy | 1.00 | chfjpy | 113.67 | 113.22 | 114.67 | 2014.08.22 11:59 | 113.71 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527243458 | 2014.08.22 09:31 | buy | 1.00 | chfjpy | 113.69 | 113.22 | 114.67 | 2014.08.22 11:57 | 113.74 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527244737 | 2014.08.22 12:15 | buy | 1.00 | cadjpy | 94.95 | 94.49 | 95.94 | 2014.08.22 13:32 | 94.88 | 0.00 | 0.00 | 0.00 | -67.20 |
| 527245111 | 2014.08.22 13:03 | sell | 1.00 | nzdjpy | 87.29 | 87.74 | 86.29 | 2014.08.25 19:57 | 86.66 | 0.00 | 0.00 | 0.00 | 604.80 |
| 527268021 | 2014.08.24 14:00 | buy | 1.00 | cadjpy | 95.03 | 94.54 | 95.99 | 2014.08.25 03:00 | 94.94 | 0.00 | 0.00 | 0.00 | -86.40 |
| 527268029 | 2014.08.24 14:01 | sell | 1.00 | chfjpy | 113.61 | 114.04 | 112.59 | 2014.08.24 17:59 | 113.70 | 0.00 | 0.00 | 0.00 | -86.40 |
| 527268028 | 2014.08.24 14:01 | sell | 1.00 | nzdjpy | 87.46 | 87.92 | 86.47 | 2014.08.24 20:30 | 87.01 | 0.00 | 0.00 | 0.00 | 427.50 |
| 527268114 | 2014.08.24 14:12 | sell | 1.00 | audjpy | 96.98 | 97.44 | 95.99 | 2014.08.24 15:44 | 96.88 | 0.00 | 0.00 | 0.00 | 95.00 |
| 527268256 | 2014.08.24 14:30 | sell | 1.00 | gbpjpy | 172.36 | 172.82 | 171.37 | 2014.08.26 05:58 | 172.34 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527268262 | 2014.08.24 14:31 | sell | 1.00 | gbpjpy | 172.40 | 172.82 | 171.37 | 2014.08.26 05:57 | 172.31 | 0.00 | 0.00 | 0.00 | 86.40 |
| 527268498 | 2014.08.24 15:01 | buy | 1.00 | eurusd | 1.3193 | 1.3145 | 1.3290 | 2014.08.24 19:00 | 1.3203 | 0.00 | 0.00 | 0.00 | 100.00 |
| 527268505 | 2014.08.24 15:02 | buy | 1.00 | gbpjpy | 172.36 | 171.89 | 173.34 | 2014.08.26 00:56 | 172.25 | 0.00 | 0.00 | 0.00 | -105.60 |
| 527268512 | 2014.08.24 15:03 | sell | 1.00 | usdjpy | 104.16 | 104.64 | 103.19 | 2014.08.25 17:30 | 104.09 | 0.00 | 0.00 | 0.00 | 67.20 |
| 527268589 | 2014.08.24 15:13 | sell | 1.00 | euraud | 1.4195 | 1.4242 | 1.4097 | 2014.08.25 05:56 | 1.4182 | 0.00 | 0.00 | 0.00 | 120.90 |
| 527268979 | 2014.08.24 16:03 | sell | 1.00 | audjpy | 96.90 | 97.34 | 95.89 | 2014.08.24 19:42 | 97.05 | 0.00 | 0.00 | 0.00 | -142.50 |
| 527269638 | 2014.08.24 17:27 | sell | 1.00 | eurjpy | 137.54 | 137.98 | 136.53 | 2014.08.25 07:01 | 137.25 | 0.00 | 0.00 | 0.00 | 278.40 |
| 527269894 | 2014.08.24 18:00 | sell | 1.00 | chfjpy | 113.69 | 114.15 | 112.70 | 2014.08.25 06:56 | 113.65 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527270727 | 2014.08.24 19:47 | sell | 1.00 | audjpy | 97.04 | 97.49 | 96.04 | 2014.08.24 23:13 | 97.09 | 0.00 | 0.00 | 0.00 | -47.50 |
| 527272224 | 2014.08.24 22:59 | sell | 1.00 | eurusd | 1.3204 | 1.3249 | 1.3104 | 2014.08.25 03:30 | 1.3200 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527272255 | 2014.08.24 23:03 | sell | 1.00 | eurusd | 1.3203 | 1.3249 | 1.3104 | 2014.08.25 03:27 | 1.3202 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527275050 | 2014.08.25 05:01 | sell | 1.00 | cadjpy | 94.88 | 95.33 | 93.88 | 2014.08.25 07:29 | 94.77 | 0.00 | 0.00 | 0.00 | 105.60 |
| 527275719 | 2014.08.25 06:27 | buy | 1.00 | nzdusd | 0.8344 | 0.8297 | 0.8442 | 2014.08.25 12:13 | 0.8345 | 0.00 | 0.00 | 0.00 | 10.00 |
| 527277857 | 2014.08.25 11:01 | sell | 1.00 | chfjpy | 113.60 | 114.05 | 112.60 | 2014.08.25 23:01 | 113.57 | 0.00 | 0.00 | 0.00 | 28.80 |
| 527279970 | 2014.08.25 15:32 | sell | 1.00 | audjpy | 96.67 | 97.14 | 95.69 | 2014.08.26 04:02 | 96.75 | 0.00 | 0.00 | 0.00 | -76.80 |
| 527280406 | 2014.08.25 16:28 | buy | 1.00 | eurgbp | 0.7957 | 0.7910 | 0.8055 | 2014.08.26 05:01 | 0.7960 | 0.00 | 0.00 | 0.00 | 49.50 |
| 527281007 | 2014.08.25 17:45 | buy | 1.00 | eurusd | 1.3187 | 1.3142 | 1.3287 | 2014.08.26 00:42 | 1.3204 | 0.00 | 0.00 | 0.00 | 170.00 |
| 527281116 | 2014.08.25 17:59 | sell | 1.00 | eurjpy | 137.19 | 137.64 | 136.19 | 2014.08.26 05:59 | 137.15 | 0.00 | 0.00 | 0.00 | 38.40 |
| 527281264 | 2014.08.25 18:18 | buy | 1.00 | nzdusd | 0.8332 | 0.8287 | 0.8432 | 2014.08.26 02:14 | 0.8335 | 0.00 | 0.00 | 0.00 | 30.00 |
| 527282060 | 2014.08.25 20:00 | sell | 1.00 | nzdjpy | 86.65 | 87.11 | 85.66 | 2014.08.26 05:02 | 86.59 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527285102 | 2014.08.26 02:30 | buy | 1.00 | audusd | 0.9303 | 0.9259 | 0.9404 | 2014.08.26 11:01 | 0.9305 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527285313 | 2014.08.26 02:57 | buy | 1.00 | cadjpy | 94.63 | 94.17 | 95.62 | 2014.08.26 14:00 | 94.99 | 0.00 | 0.00 | 0.00 | 345.60 |
| 527286289 | 2014.08.26 05:02 | buy | 1.00 | audjpy | 96.81 | 96.35 | 97.80 | 2014.08.26 15:59 | 96.91 | 0.00 | 0.00 | 0.00 | 96.00 |
| 527287208 | 2014.08.26 07:00 | buy | 1.00 | euraud | 1.4152 | 1.4106 | 1.4251 | 2014.08.26 08:59 | 1.4152 | 0.00 | 0.00 | 0.00 | 0.00 |
| 527287653 | 2014.08.26 07:57 | sell | 1.00 | chfjpy | 113.60 | 114.08 | 112.63 | 2014.08.26 15:27 | 113.44 | 0.00 | 0.00 | 0.00 | 153.60 |
| 527287660 | 2014.08.26 07:58 | buy | 1.00 | nzdjpy | 86.69 | 86.25 | 87.70 | 2014.08.27 06:00 | 86.96 | 0.00 | 0.00 | 0.00 | 259.20 |
| 527288370 | 2014.08.26 09:29 | buy | 1.00 | nzdjpy | 86.72 | 86.27 | 87.72 | 2014.08.27 00:02 | 87.07 | 0.00 | 0.00 | 0.00 | 336.00 |
| 527288401 | 2014.08.26 09:33 | buy | 1.00 | gbpjpy | 172.48 | 172.01 | 173.46 | 2014.08.26 11:29 | 172.26 | 0.00 | 0.00 | 0.00 | -211.20 |
| 527290484 | 2014.08.26 14:00 | buy | 1.00 | gbpjpy | 172.10 | 171.64 | 173.09 | 2014.08.27 06:01 | 172.34 | 0.00 | 0.00 | 0.00 | 230.40 |
| 527290953 | 2014.08.26 15:00 | buy | 1.00 | cadjpy | 94.99 | 94.56 | 96.01 | 2014.08.27 05:58 | 95.21 | 0.00 | 0.00 | 0.00 | 211.20 |
| 527290960 | 2014.08.26 15:01 | buy | 1.00 | cadjpy | 94.99 | 94.56 | 96.01 | 2014.08.27 04:30 | 95.32 | 0.00 | 0.00 | 0.00 | 316.80 |
| 527291186 | 2014.08.26 15:30 | sell | 1.00 | euraud | 1.4141 | 1.4187 | 1.4042 | 2014.08.26 19:12 | 1.4134 | 0.00 | 0.00 | 0.00 | 65.10 |
| 527291866 | 2014.08.26 16:57 | sell | 1.00 | chfjpy | 113.42 | 113.88 | 112.43 | 2014.08.27 08:59 | 113.66 | 0.00 | 0.00 | 0.00 | -230.40 |
| 527293276 | 2014.08.26 19:58 | buy | 1.00 | gbpjpy | 172.18 | 171.74 | 173.19 | 2014.08.27 05:14 | 172.38 | 0.00 | 0.00 | 0.00 | 192.00 |
| 527296779 | 2014.08.27 03:27 | sell | 1.00 | audjpy | 97.13 | 97.56 | 96.11 | 2014.08.27 07:41 | 97.04 | 0.00 | 0.00 | 0.00 | 86.40 |
| 527297832 | 2014.08.27 05:42 | buy | 1.00 | euraud | 1.4099 | 1.4054 | 1.4199 | 2014.08.27 08:59 | 1.4131 | 0.00 | 0.00 | 0.00 | 297.60 |
| 527297988 | 2014.08.27 06:02 | buy | 1.00 | cadjpy | 95.24 | 94.76 | 96.21 | 2014.08.27 13:00 | 95.69 | 0.00 | 0.00 | 0.00 | 432.00 |
| 527298651 | 2014.08.27 07:27 | buy | 1.00 | cadjpy | 95.30 | 94.88 | 96.33 | 2014.08.27 12:14 | 95.79 | 0.00 | 0.00 | 0.00 | 470.40 |
| 527298682 | 2014.08.27 07:31 | sell | 1.00 | usdcad | 1.0893 | 1.0940 | 1.0795 | 2014.08.28 03:28 | 1.0863 | 0.00 | 0.00 | 0.00 | 276.00 |
| 527298885 | 2014.08.27 07:57 | buy | 1.00 | nzdjpy | 86.96 | 86.49 | 87.94 | 2014.08.27 13:56 | 86.98 | 0.00 | 0.00 | 0.00 | 19.20 |
| 527299470 | 2014.08.27 09:12 | sell | 1.00 | chfjpy | 113.65 | 114.11 | 112.66 | 2014.08.27 13:00 | 113.55 | 0.00 | 0.00 | 0.00 | 96.00 |
| 527301950 | 2014.08.27 14:30 | buy | 1.00 | chfjpy | 113.53 | 113.07 | 114.52 | 2014.08.27 19:44 | 113.58 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527302184 | 2014.08.27 15:00 | buy | 1.00 | nzdjpy | 87.00 | 86.53 | 87.98 | 2014.08.28 18:00 | 86.79 | 0.00 | 0.00 | 0.00 | -201.60 |
| 527303338 | 2014.08.27 17:28 | sell | 1.00 | gbpjpy | 172.18 | 172.62 | 171.17 | 2014.08.28 07:00 | 172.04 | 0.00 | 0.00 | 0.00 | 134.40 |
| 527303495 | 2014.08.27 17:48 | buy | 1.00 | gbpusd | 1.6586 | 1.6541 | 1.6686 | 2014.08.28 00:17 | 1.6591 | 0.00 | 0.00 | 0.00 | 50.00 |
| 527304181 | 2014.08.27 19:16 | sell | 1.00 | cadjpy | 95.66 | 96.10 | 94.65 | 2014.08.28 04:28 | 95.53 | 0.00 | 0.00 | 0.00 | 124.80 |
| 527305937 | 2014.08.27 23:01 | buy | 1.00 | chfjpy | 113.53 | 113.09 | 114.54 | 2014.08.28 03:27 | 113.32 | 0.00 | 0.00 | 0.00 | -201.60 |
| 527306388 | 2014.08.27 23:59 | buy | 1.00 | cadjpy | 95.58 | 95.13 | 96.58 | 2014.08.28 00:58 | 95.55 | 0.00 | 0.00 | 0.00 | -28.80 |
| 527306521 | 2014.08.28 00:16 | sell | 1.00 | euraud | 1.4120 | 1.4166 | 1.4021 | 2014.08.28 05:57 | 1.4079 | 0.00 | 0.00 | 0.00 | 381.30 |
| 527306536 | 2014.08.28 00:18 | sell | 1.00 | eurjpy | 137.14 | 137.62 | 136.17 | 2014.08.28 04:29 | 136.75 | 0.00 | 0.00 | 0.00 | 374.40 |
| 527306646 | 2014.08.28 00:32 | sell | 1.00 | usdjpy | 103.78 | 104.23 | 102.78 | 2014.08.28 06:46 | 103.70 | 0.00 | 0.00 | 0.00 | 76.80 |
| 527306959 | 2014.08.28 01:12 | sell | 1.00 | euraud | 1.4116 | 1.4158 | 1.4013 | 2014.08.28 05:56 | 1.4077 | 0.00 | 0.00 | 0.00 | 362.70 |
| 527307662 | 2014.08.28 02:42 | sell | 1.00 | audjpy | 97.21 | 97.67 | 96.22 | 2014.08.28 04:31 | 97.05 | 0.00 | 0.00 | 0.00 | 153.60 |
| 527307794 | 2014.08.28 02:59 | sell | 1.00 | eurusd | 1.3186 | 1.3230 | 1.3085 | 2014.08.29 06:00 | 1.3184 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527308034 | 2014.08.28 03:30 | sell | 1.00 | eurusd | 1.3176 | 1.3222 | 1.3077 | 2014.08.28 07:58 | 1.3172 | 0.00 | 0.00 | 0.00 | 40.00 |
| 527308261 | 2014.08.28 03:59 | buy | 1.00 | chfjpy | 113.23 | 112.78 | 114.23 | 2014.08.28 10:30 | 113.32 | 0.00 | 0.00 | 0.00 | 86.40 |
| 527309695 | 2014.08.28 07:03 | buy | 1.00 | cadjpy | 95.58 | 95.12 | 96.57 | 2014.08.29 13:29 | 95.69 | 0.00 | 0.00 | 0.00 | 105.60 |
| 527309929 | 2014.08.28 07:33 | sell | 1.00 | gbpjpy | 172.10 | 172.56 | 171.12 | 2014.08.29 01:26 | 172.35 | 0.00 | 0.00 | 0.00 | -240.00 |
| 527310508 | 2014.08.28 08:47 | sell | 1.00 | eurgbp | 0.7950 | 0.7994 | 0.7849 | 2014.08.29 03:41 | 0.7949 | 0.00 | 0.00 | 0.00 | 16.50 |
| 527314127 | 2014.08.28 16:31 | buy | 1.00 | chfjpy | 113.30 | 112.83 | 114.28 | 2014.08.29 06:32 | 113.58 | 0.00 | 0.00 | 0.00 | 268.80 |
| 527316692 | 2014.08.28 22:00 | buy | 1.00 | nzdjpy | 86.89 | 86.43 | 87.88 | 2014.08.29 04:59 | 87.03 | 0.00 | 0.00 | 0.00 | 134.40 |
| 527318073 | 2014.08.29 00:57 | sell | 1.00 | audjpy | 97.15 | 97.59 | 96.14 | 2014.08.29 05:31 | 97.10 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527319977 | 2014.08.29 05:01 | buy | 1.00 | nzdusd | 0.8371 | 0.8326 | 0.8471 | 2014.08.29 06:56 | 0.8373 | 0.00 | 0.00 | 0.00 | 20.00 |
| 527320898 | 2014.08.29 06:59 | sell | 1.00 | nzdjpy | 87.06 | 87.51 | 86.06 | 2014.08.29 11:02 | 87.00 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527320904 | 2014.08.29 07:00 | sell | 1.00 | nzdjpy | 87.07 | 87.51 | 86.06 | 2014.08.29 10:58 | 87.00 | 0.00 | 0.00 | 0.00 | 67.20 |
| 527320905 | 2014.08.29 07:00 | sell | 1.00 | eurjpy | 137.02 | 137.45 | 136.00 | 2014.08.29 09:12 | 136.77 | 0.00 | 0.00 | 0.00 | 240.00 |
| 527320929 | 2014.08.29 07:03 | sell | 1.00 | nzdjpy | 87.05 | 87.51 | 86.06 | 2014.08.29 10:57 | 87.00 | 0.00 | 0.00 | 0.00 | 48.00 |
| 527321154 | 2014.08.29 07:32 | sell | 1.00 | chfjpy | 113.54 | 114.00 | 112.55 | 2014.08.29 09:12 | 113.38 | 0.00 | 0.00 | 0.00 | 153.60 |
| 527322534 | 2014.08.29 10:29 | sell | 1.00 | gbpjpy | 172.51 | 172.96 | 171.51 | 2014.08.29 12:43 | 172.45 | 0.00 | 0.00 | 0.00 | 57.60 |
| 527347800 | 2014.08.31 16:28 | sell | 1.00 | cadjpy | 95.81 | 96.25 | 94.81 | 2014.08.31 20:29 | 95.80 | 0.00 | 0.00 | 0.00 | 9.60 |
| 0.00 | 0.00 | 0.00 | 28 214.60 | ||||||||||
| Closed P/L: | 28 214.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 527316474 | 2014.08.28 21:32 | buy | 1.00 | nzdjpy | 86.85 | 86.42 | 87.87 | 87.23 | 0.00 | 0.00 | 0.00 | 364.80 | |
| 527319985 | 2014.08.29 05:02 | sell | 1.00 | usdcad | 1.0848 | 1.0894 | 1.0749 | 1.0868 | 0.00 | 0.00 | 0.00 | -184.00 | |
| 527346631 | 2014.08.31 13:58 | buy | 1.00 | cadjpy | 95.64 | 95.28 | 96.73 | 95.83 | 0.00 | 0.00 | 0.00 | 182.40 | |
| 527347113 | 2014.08.31 15:00 | buy | 1.00 | nzdjpy | 87.00 | 86.57 | 88.02 | 87.23 | 0.00 | 0.00 | 0.00 | 220.80 | |
| 527347114 | 2014.08.31 15:00 | sell | 1.00 | chfjpy | 113.33 | 113.81 | 112.36 | 113.37 | 0.00 | 0.00 | 0.00 | -38.40 | |
| 527347121 | 2014.08.31 15:01 | sell | 1.00 | chfjpy | 113.33 | 113.81 | 112.36 | 113.37 | 0.00 | 0.00 | 0.00 | -38.40 | |
| 527347950 | 2014.08.31 16:47 | sell | 1.00 | euraud | 1.4073 | 1.4118 | 1.3973 | 1.4056 | 0.00 | 0.00 | 0.00 | 158.10 | |
| 527348868 | 2014.08.31 18:45 | sell | 1.00 | eurgbp | 0.7909 | 0.7954 | 0.7809 | 0.7904 | 0.00 | 0.00 | 0.00 | 83.00 | |
| 527350755 | 2014.08.31 22:47 | buy | 1.00 | gbpjpy | 172.97 | 172.52 | 173.97 | 173.00 | 0.00 | 0.00 | 0.00 | 28.80 | |
| 0.00 | 0.00 | 0.00 | 777.10 | ||||||||||
| Floating P/L: | 777.10 | ||||||||||||
| 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: | 28 214.60 | Floating P/L: | 777.10 | Margin: | 19 764.58 | ||||||||
| Balance: | 1 312 495.11 | Equity: | 1 313 272.21 | Free Margin: | 1 293 507.63 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 34 649.20 | Gross Loss: | 6 434.60 | Total Net Profit: | 28 214.60 | ||||||||
| Profit Factor: | 5.38 | Expected Payoff: | 172.60 | ||||||||||
| Absolute Drawdown: | 66.00 | Maximal Drawdown: | 580.40 (0.04%) | Relative Drawdown: | 0.04% (580.40) | ||||||||
| Total Trades: | 238 | Short Positions (won %): | 127 (85.83%) | Long Positions (won %): | 111 (80.18%) | ||||||||
| Profit Trades (% of total): | 198 (83.19%) | Loss trades (% of total): | 40 (16.81%) | ||||||||||
| Largest | profit trade: | 1 037.90 | loss trade: | -450.00 | |||||||||
| Average | profit trade: | 174.99 | loss trade: | -160.86 | |||||||||
| Maximum | consecutive wins ($): | 36 (4 169.30) | consecutive losses ($): | 3 (-580.40) | |||||||||
| Maximal | consecutive profit (count): | 5 956.40 (14) | consecutive loss (count): | -580.40 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||