WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2017 September 30, 07:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 539626956 | 2017.08.29 00:59 | buy | 1.00 | audjpy | 86.24 | 85.79 | 87.24 | 2017.09.01 02:44 | 87.40 | 0.00 | 0.00 | 0.00 | 1 044.00 |
| 539627902 | 2017.08.29 03:00 | buy | 1.00 | gbpusd | 1.2959 | 1.2914 | 1.3059 | 2017.09.01 02:40 | 1.2913 | 0.00 | 0.00 | 0.00 | -460.00 |
| 539660420 | 2017.09.01 00:29 | sell | 1.00 | cadjpy | 88.33 | 88.78 | 87.33 | 2017.09.01 06:44 | 88.27 | 0.00 | 0.00 | 0.00 | 54.00 |
| 539660761 | 2017.09.01 01:13 | sell | 1.00 | nzdusd | 0.7167 | 0.7213 | 0.7068 | 2017.09.01 04:12 | 0.7157 | 0.00 | 0.00 | 0.00 | 100.00 |
| 539661120 | 2017.09.01 01:59 | sell | 1.00 | euraud | 1.4992 | 1.5036 | 1.4891 | 2017.09.01 05:56 | 1.5008 | 0.00 | 0.00 | 0.00 | -126.40 |
| 539661814 | 2017.09.01 03:28 | sell | 1.00 | chfjpy | 114.62 | 115.10 | 113.65 | 2017.09.01 05:45 | 114.61 | 0.00 | 0.00 | 0.00 | 9.00 |
| 539662532 | 2017.09.01 05:00 | buy | 1.00 | nzdjpy | 78.76 | 78.30 | 79.75 | 2017.09.01 16:59 | 78.82 | 0.00 | 0.00 | 0.00 | 54.00 |
| 539662550 | 2017.09.01 05:02 | buy | 1.00 | eurusd | 1.1903 | 1.1848 | 1.1993 | 2017.09.01 08:56 | 1.1912 | 0.00 | 0.00 | 0.00 | 90.00 |
| 539662979 | 2017.09.01 05:57 | buy | 1.00 | eurgbp | 0.9200 | 0.9153 | 0.9298 | 2017.09.01 08:14 | 0.9207 | 0.00 | 0.00 | 0.00 | 90.30 |
| 539663242 | 2017.09.01 06:31 | sell | 1.00 | usdcad | 1.2476 | 1.2524 | 1.2339 | 2017.09.01 13:17 | 1.2379 | 0.00 | 0.00 | 0.00 | 776.00 |
| 539663727 | 2017.09.01 07:33 | buy | 1.00 | gbpusd | 1.2940 | 1.2895 | 1.3040 | 2017.09.01 13:31 | 1.2951 | 0.00 | 0.00 | 0.00 | 110.00 |
| 539664639 | 2017.09.01 09:30 | sell | 1.00 | chfjpy | 114.69 | 115.13 | 113.68 | 2017.09.01 16:01 | 114.28 | 0.00 | 0.00 | 0.00 | 369.00 |
| 539664755 | 2017.09.01 09:45 | buy | 1.00 | usdjpy | 110.07 | 109.59 | 111.04 | 2017.09.01 10:58 | 110.17 | 0.00 | 0.00 | 0.00 | 90.00 |
| 539665215 | 2017.09.01 10:44 | sell | 1.00 | eurusd | 1.1883 | 1.1929 | 1.1784 | 2017.09.01 13:45 | 1.1866 | 0.00 | 0.00 | 0.00 | 170.00 |
| 539665691 | 2017.09.01 11:45 | buy | 1.00 | cadjpy | 88.96 | 88.46 | 89.91 | 2017.09.01 13:46 | 88.97 | 0.00 | 0.00 | 0.00 | 9.00 |
| 539666050 | 2017.09.01 12:31 | sell | 1.00 | gbpjpy | 142.85 | 143.29 | 141.84 | 2017.09.01 15:15 | 142.84 | 0.00 | 0.00 | 0.00 | 9.00 |
| 539666065 | 2017.09.01 12:33 | sell | 1.00 | eurjpy | 130.85 | 131.31 | 129.86 | 2017.09.01 15:57 | 130.83 | 0.00 | 0.00 | 0.00 | 18.00 |
| 539666736 | 2017.09.01 13:59 | sell | 1.00 | audcad | 0.9890 | 0.9935 | 0.9790 | 2017.09.01 18:26 | 0.9880 | 0.00 | 0.00 | 0.00 | 80.00 |
| 539668499 | 2017.09.01 17:45 | buy | 1.00 | audnzd | 1.1108 | 1.1065 | 1.1210 | 2017.09.01 21:58 | 1.1120 | 0.00 | 0.00 | 0.00 | 85.20 |
| 539668850 | 2017.09.01 18:30 | sell | 1.00 | audcad | 0.9880 | 0.9925 | 0.9780 | 2017.09.01 21:46 | 0.9877 | 0.00 | 0.00 | 0.00 | 24.00 |
| 539669661 | 2017.09.01 20:14 | buy | 1.00 | eurchf | 1.1440 | 1.1395 | 1.1540 | 2017.09.01 22:14 | 1.1447 | 0.00 | 0.00 | 0.00 | 72.10 |
| 539690613 | 2017.09.03 17:00 | buy | 1.00 | cadjpy | 88.05 | 87.62 | 89.07 | 2017.09.04 02:00 | 88.58 | 0.00 | 0.00 | 0.00 | 482.30 |
| 539690628 | 2017.09.03 17:02 | sell | 1.00 | nzdjpy | 78.20 | 78.65 | 77.20 | 2017.09.03 19:00 | 78.65 | 0.00 | 0.00 | 0.00 | -409.50 |
| 539691066 | 2017.09.03 17:58 | buy | 1.00 | gbpjpy | 141.95 | 141.62 | 143.07 | 2017.09.03 22:00 | 142.23 | 0.00 | 0.00 | 0.00 | 254.80 |
| 539691067 | 2017.09.03 17:58 | sell | 1.00 | usdcad | 1.2405 | 1.2447 | 1.2302 | 2017.09.04 02:59 | 1.2402 | 0.00 | 0.00 | 0.00 | 24.00 |
| 539694344 | 2017.09.04 00:58 | buy | 1.00 | gbpchf | 1.2431 | 1.2386 | 1.2531 | 2017.09.04 05:56 | 1.2446 | 0.00 | 0.00 | 0.00 | 156.00 |
| 539694357 | 2017.09.04 01:00 | sell | 1.00 | eurcad | 1.4731 | 1.4776 | 1.4631 | 2017.09.04 10:00 | 1.4749 | 0.00 | 0.00 | 0.00 | -144.00 |
| 539694366 | 2017.09.04 01:01 | sell | 1.00 | gbpjpy | 142.19 | 142.65 | 141.20 | 2017.09.04 06:01 | 141.84 | 0.00 | 0.00 | 0.00 | 318.50 |
| 539694375 | 2017.09.04 01:02 | buy | 1.00 | eurchf | 1.1403 | 1.1349 | 1.1494 | 2017.09.04 03:00 | 1.1416 | 0.00 | 0.00 | 0.00 | 135.20 |
| 539694574 | 2017.09.04 01:28 | sell | 1.00 | usdchf | 0.9607 | 0.9652 | 0.9507 | 2017.09.04 11:30 | 0.9567 | 0.00 | 0.00 | 0.00 | 416.00 |
| 539694582 | 2017.09.04 01:29 | sell | 1.00 | nzdjpy | 78.75 | 79.20 | 77.75 | 2017.09.04 04:56 | 78.58 | 0.00 | 0.00 | 0.00 | 154.70 |
| 539694805 | 2017.09.04 01:57 | sell | 1.00 | chfjpy | 114.25 | 114.69 | 113.23 | 2017.09.04 07:02 | 114.56 | 0.00 | 0.00 | 0.00 | -282.10 |
| 539694806 | 2017.09.04 01:57 | sell | 1.00 | usdjpy | 109.78 | 110.22 | 108.77 | 2017.09.04 05:59 | 109.54 | 0.00 | 0.00 | 0.00 | 218.40 |
| 539694816 | 2017.09.04 01:59 | buy | 1.00 | eurusd | 1.1884 | 1.1840 | 1.1985 | 2017.09.04 10:01 | 1.1904 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539694836 | 2017.09.04 02:00 | buy | 1.00 | euraud | 1.4918 | 1.4874 | 1.5019 | 2017.09.04 08:26 | 1.4955 | 0.00 | 0.00 | 0.00 | 292.30 |
| 539694837 | 2017.09.04 02:00 | buy | 1.00 | eurgbp | 0.9175 | 0.9129 | 0.9274 | 2017.09.04 06:46 | 0.9196 | 0.00 | 0.00 | 0.00 | 270.90 |
| 539694842 | 2017.09.04 02:02 | sell | 1.00 | nzdusd | 0.7177 | 0.7217 | 0.7072 | 2017.09.04 04:59 | 0.7176 | 0.00 | 0.00 | 0.00 | 10.00 |
| 539694854 | 2017.09.04 02:03 | sell | 1.00 | audjpy | 87.23 | 87.89 | 86.44 | 2017.09.04 07:30 | 87.22 | 0.00 | 0.00 | 0.00 | 9.10 |
| 539695764 | 2017.09.04 04:00 | buy | 1.00 | gbpusd | 1.2939 | 1.2894 | 1.3039 | 2017.09.04 11:58 | 1.2943 | 0.00 | 0.00 | 0.00 | 40.00 |
| 539695785 | 2017.09.04 04:03 | buy | 1.00 | audnzd | 1.1102 | 1.1054 | 1.1199 | 2017.09.04 05:58 | 1.1108 | 0.00 | 0.00 | 0.00 | 42.60 |
| 539696021 | 2017.09.04 04:33 | buy | 1.00 | eurjpy | 130.34 | 129.91 | 131.37 | 2017.09.04 09:27 | 130.45 | 0.00 | 0.00 | 0.00 | 100.10 |
| 539696237 | 2017.09.04 05:01 | sell | 1.00 | nzdjpy | 78.62 | 79.02 | 77.57 | 2017.09.04 06:32 | 78.61 | 0.00 | 0.00 | 0.00 | 9.10 |
| 539696563 | 2017.09.04 05:43 | buy | 1.00 | audcad | 0.9862 | 0.9818 | 0.9963 | 2017.09.04 16:41 | 0.9868 | 0.00 | 0.00 | 0.00 | 48.00 |
| 539696813 | 2017.09.04 06:15 | sell | 1.00 | nzdusd | 0.7172 | 0.7218 | 0.7073 | 2017.09.04 11:01 | 0.7177 | 0.00 | 0.00 | 0.00 | -50.00 |
| 539697610 | 2017.09.04 07:57 | sell | 1.00 | eurgbp | 0.9192 | 0.9235 | 0.9090 | 2017.09.04 09:29 | 0.9188 | 0.00 | 0.00 | 0.00 | 51.60 |
| 539697641 | 2017.09.04 08:01 | sell | 1.00 | audjpy | 87.29 | 87.74 | 86.29 | 2017.09.04 12:59 | 87.18 | 0.00 | 0.00 | 0.00 | 100.10 |
| 539697733 | 2017.09.04 08:13 | sell | 1.00 | usdjpy | 109.69 | 110.15 | 108.70 | 2017.09.04 12:31 | 109.62 | 0.00 | 0.00 | 0.00 | 63.70 |
| 539698077 | 2017.09.04 08:57 | sell | 1.00 | nzdjpy | 78.65 | 79.11 | 77.66 | 2017.09.04 13:59 | 78.62 | 0.00 | 0.00 | 0.00 | 27.30 |
| 539698086 | 2017.09.04 08:58 | sell | 1.00 | cadjpy | 88.31 | 88.76 | 87.31 | 2017.09.04 12:01 | 88.30 | 0.00 | 0.00 | 0.00 | 9.10 |
| 539698334 | 2017.09.04 09:30 | buy | 1.00 | eurchf | 1.1407 | 1.1361 | 1.1506 | 2017.09.04 15:58 | 1.1389 | 0.00 | 0.00 | 0.00 | -187.20 |
| 539699256 | 2017.09.04 11:28 | sell | 1.00 | nzdusd | 0.7175 | 0.7220 | 0.7076 | 2017.09.04 14:14 | 0.7172 | 0.00 | 0.00 | 0.00 | 30.00 |
| 539699271 | 2017.09.04 11:30 | sell | 1.00 | audnzd | 1.1087 | 1.1136 | 1.0991 | 2017.09.04 14:29 | 1.1090 | 0.00 | 0.00 | 0.00 | -21.30 |
| 539699380 | 2017.09.04 11:44 | buy | 1.00 | usdchf | 0.9570 | 0.9525 | 0.9670 | 2017.09.04 13:44 | 0.9575 | 0.00 | 0.00 | 0.00 | 52.00 |
| 539699605 | 2017.09.04 12:13 | buy | 1.00 | cadjpy | 88.29 | 87.83 | 89.28 | 2017.09.04 13:45 | 88.32 | 0.00 | 0.00 | 0.00 | 27.30 |
| 539699756 | 2017.09.04 12:32 | sell | 1.00 | gbpusd | 1.2933 | 1.2976 | 1.2831 | 2017.09.04 13:30 | 1.2922 | 0.00 | 0.00 | 0.00 | 110.00 |
| 539700908 | 2017.09.04 15:00 | sell | 1.00 | audnzd | 1.1086 | 1.1132 | 1.0987 | 2017.09.04 16:30 | 1.1085 | 0.00 | 0.00 | 0.00 | 7.10 |
| 539701252 | 2017.09.04 15:44 | sell | 1.00 | gbpchf | 1.2411 | 1.2456 | 1.2311 | 2017.09.04 18:29 | 1.2393 | 0.00 | 0.00 | 0.00 | 187.20 |
| 539701260 | 2017.09.04 15:45 | buy | 1.00 | eurcad | 1.4765 | 1.4719 | 1.4864 | 2017.09.04 19:43 | 1.4782 | 0.00 | 0.00 | 0.00 | 136.00 |
| 539701939 | 2017.09.04 17:12 | buy | 1.00 | audcad | 0.9865 | 0.9820 | 0.9965 | 2017.09.04 18:59 | 0.9866 | 0.00 | 0.00 | 0.00 | 8.00 |
| 539702078 | 2017.09.04 17:30 | buy | 1.00 | audnzd | 1.1082 | 1.1040 | 1.1185 | 2017.09.04 19:00 | 1.1079 | 0.00 | 0.00 | 0.00 | -21.30 |
| 539702680 | 2017.09.04 18:47 | sell | 1.00 | gbpchf | 1.2392 | 1.2438 | 1.2293 | 2017.09.04 22:11 | 1.2385 | 0.00 | 0.00 | 0.00 | 72.80 |
| 539705378 | 2017.09.05 00:33 | buy | 1.00 | audnzd | 1.1091 | 1.1044 | 1.1189 | 2017.09.05 06:11 | 1.1105 | 0.00 | 0.00 | 0.00 | 99.40 |
| 539709817 | 2017.09.05 10:02 | sell | 1.00 | audjpy | 87.52 | 87.95 | 86.50 | 2017.09.05 16:30 | 86.96 | 0.00 | 0.00 | 0.00 | 509.60 |
| 539709909 | 2017.09.05 10:14 | sell | 1.00 | eurjpy | 129.98 | 130.43 | 128.98 | 2017.09.05 14:14 | 129.50 | 0.00 | 0.00 | 0.00 | 436.80 |
| 539713099 | 2017.09.05 17:03 | buy | 1.00 | audcad | 0.9913 | 0.9862 | 1.0007 | 2017.09.05 19:01 | 0.9896 | 0.00 | 0.00 | 0.00 | -136.00 |
| 539714503 | 2017.09.05 20:03 | buy | 1.00 | gbpjpy | 141.54 | 141.16 | 142.61 | 2017.09.05 23:31 | 141.59 | 0.00 | 0.00 | 0.00 | 46.00 |
| 539719864 | 2017.09.06 07:30 | sell | 1.00 | usdcad | 1.2391 | 1.2437 | 1.2192 | 2017.09.06 17:59 | 1.2231 | 0.00 | 0.00 | 0.00 | 1 296.00 |
| 539728505 | 2017.09.07 01:58 | sell | 1.00 | audjpy | 87.12 | 87.56 | 86.11 | 2017.09.07 14:59 | 87.27 | 0.00 | 0.00 | 0.00 | -138.00 |
| 539728538 | 2017.09.07 02:02 | buy | 1.00 | eurgbp | 0.9139 | 0.9092 | 0.9237 | 2017.09.07 07:00 | 0.9152 | 0.00 | 0.00 | 0.00 | 169.00 |
| 539729339 | 2017.09.07 03:45 | buy | 1.00 | nzdjpy | 78.25 | 77.79 | 79.24 | 2017.09.07 08:30 | 78.41 | 0.00 | 0.00 | 0.00 | 145.60 |
| 539729926 | 2017.09.07 05:00 | buy | 1.00 | euraud | 1.4924 | 1.4882 | 1.5027 | 2017.09.07 08:02 | 1.4929 | 0.00 | 0.00 | 0.00 | 40.00 |
| 539730275 | 2017.09.07 05:45 | buy | 1.00 | gbpjpy | 142.22 | 141.75 | 143.20 | 2017.09.07 08:47 | 142.54 | 0.00 | 0.00 | 0.00 | 291.20 |
| 539731422 | 2017.09.07 08:12 | buy | 1.00 | eurgbp | 0.9146 | 0.9095 | 0.9240 | 2017.09.07 09:47 | 0.9163 | 0.00 | 0.00 | 0.00 | 221.00 |
| 539733203 | 2017.09.07 12:00 | buy | 1.00 | cadjpy | 89.21 | 88.77 | 90.22 | 2017.09.08 02:00 | 89.26 | 0.00 | 0.00 | 0.00 | 46.00 |
| 539735540 | 2017.09.07 17:00 | buy | 1.00 | eurcad | 1.4612 | 1.4561 | 1.4706 | 2017.09.08 02:58 | 1.4566 | 0.00 | 0.00 | 0.00 | -377.20 |
| 539735993 | 2017.09.07 17:58 | buy | 1.00 | chfjpy | 113.98 | 113.53 | 114.98 | 2017.09.07 23:59 | 114.33 | 0.00 | 0.00 | 0.00 | 322.00 |
| 539736827 | 2017.09.07 19:45 | buy | 1.00 | gbpusd | 1.3096 | 1.3051 | 1.3196 | 2017.09.08 02:00 | 1.3138 | 0.00 | 0.00 | 0.00 | 420.00 |
| 539739053 | 2017.09.08 00:30 | sell | 1.00 | gbpjpy | 142.04 | 142.47 | 141.02 | 2017.09.08 07:56 | 141.90 | 0.00 | 0.00 | 0.00 | 130.20 |
| 539740431 | 2017.09.08 03:27 | buy | 1.00 | cadjpy | 88.96 | 88.52 | 89.97 | 2017.09.08 06:58 | 88.77 | 0.00 | 0.00 | 0.00 | -176.70 |
| 539740782 | 2017.09.08 04:12 | buy | 1.00 | gbpusd | 1.3137 | 1.3092 | 1.3236 | 2017.09.08 10:58 | 1.3182 | 0.00 | 0.00 | 0.00 | 450.00 |
| 539741265 | 2017.09.08 05:14 | sell | 1.00 | audjpy | 87.24 | 87.69 | 86.24 | 2017.09.08 12:28 | 86.96 | 0.00 | 0.00 | 0.00 | 257.60 |
| 539742888 | 2017.09.08 08:42 | buy | 1.00 | audcad | 0.9787 | 0.9743 | 0.9888 | 2017.09.08 10:14 | 0.9791 | 0.00 | 0.00 | 0.00 | 32.80 |
| 539743402 | 2017.09.08 09:48 | sell | 1.00 | cadjpy | 89.03 | 89.43 | 87.98 | 2017.09.08 11:27 | 88.85 | 0.00 | 0.00 | 0.00 | 165.60 |
| 539743480 | 2017.09.08 09:58 | sell | 1.00 | usdjpy | 107.90 | 108.35 | 106.90 | 2017.09.08 12:46 | 107.82 | 0.00 | 0.00 | 0.00 | 73.60 |
| 539743746 | 2017.09.08 10:32 | buy | 1.00 | euraud | 1.4902 | 1.4856 | 1.5001 | 2017.09.08 13:00 | 1.4914 | 0.00 | 0.00 | 0.00 | 96.00 |
| 539743831 | 2017.09.08 10:43 | buy | 1.00 | eurchf | 1.1406 | 1.1364 | 1.1509 | 2017.09.08 13:59 | 1.1408 | 0.00 | 0.00 | 0.00 | 21.00 |
| 539744455 | 2017.09.08 12:03 | buy | 1.00 | nzdjpy | 78.38 | 77.93 | 79.38 | 2017.09.08 15:57 | 78.28 | 0.00 | 0.00 | 0.00 | -92.00 |
| 539745347 | 2017.09.08 13:57 | buy | 1.00 | audnzd | 1.1082 | 1.1036 | 1.1181 | 2017.09.08 20:30 | 1.1088 | 0.00 | 0.00 | 0.00 | 43.20 |
| 539745837 | 2017.09.08 15:00 | sell | 1.00 | audjpy | 86.86 | 87.35 | 85.90 | 2017.09.08 16:28 | 86.82 | 0.00 | 0.00 | 0.00 | 36.80 |
| 539747482 | 2017.09.08 18:31 | buy | 1.00 | audcad | 0.9779 | 0.9736 | 0.9880 | 2017.09.08 21:30 | 0.9783 | 0.00 | 0.00 | 0.00 | 32.80 |
| 539772621 | 2017.09.11 00:14 | sell | 1.00 | chfjpy | 114.19 | 114.64 | 113.19 | 2017.09.11 02:46 | 114.17 | 0.00 | 0.00 | 0.00 | 18.40 |
| 539772855 | 2017.09.11 00:44 | buy | 1.00 | usdchf | 0.9496 | 0.9451 | 0.9596 | 2017.09.11 04:02 | 0.9492 | 0.00 | 0.00 | 0.00 | -42.00 |
| 539773822 | 2017.09.11 02:48 | sell | 1.00 | gbpjpy | 143.13 | 143.61 | 142.16 | 2017.09.11 05:59 | 143.12 | 0.00 | 0.00 | 0.00 | 9.20 |
| 539774837 | 2017.09.11 04:58 | buy | 1.00 | chfjpy | 114.26 | 113.82 | 115.27 | 2017.09.11 16:58 | 114.33 | 0.00 | 0.00 | 0.00 | 63.70 |
| 539775095 | 2017.09.11 05:31 | buy | 1.00 | audnzd | 1.1113 | 1.1070 | 1.1215 | 2017.09.11 09:30 | 1.1083 | 0.00 | 0.00 | 0.00 | -216.00 |
| 539776233 | 2017.09.11 07:57 | buy | 1.00 | eurjpy | 130.28 | 129.83 | 131.88 | 2017.09.12 14:01 | 131.62 | 0.00 | 0.00 | 0.00 | 1 206.00 |
| 539778003 | 2017.09.11 11:44 | sell | 1.00 | eurcad | 1.4573 | 1.4618 | 1.4453 | 2017.09.12 02:29 | 1.4477 | 0.00 | 0.00 | 0.00 | 787.20 |
| 539779041 | 2017.09.11 13:57 | sell | 1.00 | audjpy | 87.80 | 88.25 | 86.80 | 2017.09.11 23:28 | 87.58 | 0.00 | 0.00 | 0.00 | 200.20 |
| 539780920 | 2017.09.11 17:58 | buy | 1.00 | cadjpy | 90.27 | 89.83 | 91.28 | 2017.09.12 05:58 | 90.44 | 0.00 | 0.00 | 0.00 | 154.70 |
| 539783861 | 2017.09.12 00:15 | buy | 1.00 | audjpy | 87.55 | 87.10 | 88.55 | 2017.09.12 07:17 | 88.15 | 0.00 | 0.00 | 0.00 | 546.00 |
| 539784432 | 2017.09.12 01:28 | buy | 1.00 | eurusd | 1.1952 | 1.1905 | 1.2050 | 2017.09.12 04:57 | 1.1961 | 0.00 | 0.00 | 0.00 | 90.00 |
| 539785165 | 2017.09.12 03:02 | buy | 1.00 | nzdusd | 0.7275 | 0.7236 | 0.7381 | 2017.09.12 08:01 | 0.7289 | 0.00 | 0.00 | 0.00 | 140.00 |
| 539786556 | 2017.09.12 06:00 | sell | 1.00 | usdcad | 1.2125 | 1.2170 | 1.2025 | 2017.09.12 07:56 | 1.2142 | 0.00 | 0.00 | 0.00 | -139.40 |
| 539787145 | 2017.09.12 07:16 | buy | 1.00 | cadjpy | 90.50 | 90.04 | 91.49 | 2017.09.12 08:29 | 90.40 | 0.00 | 0.00 | 0.00 | -91.00 |
| 539787598 | 2017.09.12 08:14 | buy | 1.00 | eurcad | 1.4478 | 1.4432 | 1.4577 | 2017.09.12 14:02 | 1.4478 | 0.00 | 0.00 | 0.00 | 0.00 |
| 539787957 | 2017.09.12 09:00 | buy | 1.00 | eurusd | 1.1931 | 1.1884 | 1.2029 | 2017.09.12 13:28 | 1.1957 | 0.00 | 0.00 | 0.00 | 260.00 |
| 539788871 | 2017.09.12 10:57 | buy | 1.00 | chfjpy | 114.55 | 114.07 | 115.52 | 2017.09.12 13:26 | 114.56 | 0.00 | 0.00 | 0.00 | 9.00 |
| 539790538 | 2017.09.12 14:31 | sell | 1.00 | nzdusd | 0.7295 | 0.7340 | 0.7196 | 2017.09.12 22:01 | 0.7281 | 0.00 | 0.00 | 0.00 | 140.00 |
| 539790780 | 2017.09.12 15:02 | buy | 1.00 | eurchf | 1.1441 | 1.1397 | 1.1542 | 2017.09.12 23:46 | 1.1487 | 0.00 | 0.00 | 0.00 | 478.40 |
| 539792887 | 2017.09.12 19:32 | sell | 1.00 | chfjpy | 114.80 | 115.27 | 113.82 | 2017.09.12 22:01 | 114.75 | 0.00 | 0.00 | 0.00 | 45.00 |
| 539794509 | 2017.09.12 23:00 | sell | 1.00 | audnzd | 1.1000 | 1.1046 | 1.0901 | 2017.09.13 03:29 | 1.1030 | 0.00 | 0.00 | 0.00 | -216.00 |
| 539795923 | 2017.09.13 02:01 | sell | 1.00 | eurjpy | 131.81 | 132.29 | 130.84 | 2017.09.14 11:59 | 131.54 | 0.00 | 0.00 | 0.00 | 243.00 |
| 539796256 | 2017.09.13 02:44 | sell | 1.00 | nzdusd | 0.7300 | 0.7345 | 0.7200 | 2017.09.13 16:01 | 0.7234 | 0.00 | 0.00 | 0.00 | 660.00 |
| 539801271 | 2017.09.13 13:27 | buy | 1.00 | cadjpy | 90.54 | 90.10 | 91.55 | 2017.09.13 17:17 | 90.72 | 0.00 | 0.00 | 0.00 | 162.00 |
| 539802815 | 2017.09.13 16:45 | sell | 1.00 | gbpjpy | 145.98 | 146.43 | 144.98 | 2017.09.13 18:26 | 145.99 | 0.00 | 0.00 | 0.00 | -9.00 |
| 539804079 | 2017.09.13 19:27 | buy | 1.00 | chfjpy | 114.61 | 114.17 | 115.62 | 2017.09.14 03:59 | 114.38 | 0.00 | 0.00 | 0.00 | -207.00 |
| 539804111 | 2017.09.13 19:31 | sell | 1.00 | eurcad | 1.4514 | 1.4563 | 1.4418 | 2017.09.14 19:59 | 1.4500 | 0.00 | 0.00 | 0.00 | 114.80 |
| 539806918 | 2017.09.14 01:31 | buy | 1.00 | eurusd | 1.1870 | 1.1826 | 1.1971 | 2017.09.14 15:31 | 1.1909 | 0.00 | 0.00 | 0.00 | 390.00 |
| 539807155 | 2017.09.14 02:01 | sell | 1.00 | eurgbp | 0.8991 | 0.9037 | 0.8892 | 2017.09.14 04:59 | 0.9017 | 0.00 | 0.00 | 0.00 | -343.20 |
| 539807637 | 2017.09.14 03:03 | buy | 1.00 | cadjpy | 90.66 | 90.17 | 91.62 | 2017.09.14 11:30 | 90.72 | 0.00 | 0.00 | 0.00 | 54.00 |
| 539809008 | 2017.09.14 05:59 | sell | 1.00 | nzdjpy | 79.87 | 80.32 | 78.87 | 2017.09.14 14:28 | 79.73 | 0.00 | 0.00 | 0.00 | 126.00 |
| 539813946 | 2017.09.14 16:32 | sell | 1.00 | audjpy | 88.20 | 88.66 | 87.20 | 2017.09.14 21:31 | 88.06 | 0.00 | 0.00 | 0.00 | 126.00 |
| 539814610 | 2017.09.14 17:57 | sell | 1.00 | eurjpy | 131.29 | 131.77 | 130.32 | 2017.09.14 19:16 | 131.15 | 0.00 | 0.00 | 0.00 | 126.00 |
| 539815108 | 2017.09.14 19:01 | sell | 1.00 | eurgbp | 0.8893 | 0.8938 | 0.8773 | 2017.09.15 08:59 | 0.8819 | 0.00 | 0.00 | 0.00 | 999.00 |
| 539815591 | 2017.09.14 20:03 | buy | 1.00 | eurchf | 1.1477 | 1.1431 | 1.1576 | 2017.09.15 12:29 | 1.1465 | 0.00 | 0.00 | 0.00 | -124.80 |
| 539816520 | 2017.09.14 22:02 | sell | 1.00 | eurcad | 1.4522 | 1.4566 | 1.4421 | 2017.09.15 12:56 | 1.4513 | 0.00 | 0.00 | 0.00 | 72.90 |
| 539817690 | 2017.09.15 00:32 | buy | 1.00 | eurjpy | 131.46 | 131.00 | 133.25 | 2017.09.15 09:01 | 132.56 | 0.00 | 0.00 | 0.00 | 990.00 |
| 539851362 | 2017.09.18 00:29 | sell | 1.00 | gbpjpy | 151.11 | 151.56 | 150.11 | 2017.09.18 03:01 | 151.28 | 0.00 | 0.00 | 0.00 | -151.30 |
| 539851372 | 2017.09.18 00:30 | buy | 1.00 | eurgbp | 0.8786 | 0.8740 | 0.8885 | 2017.09.18 08:01 | 0.8818 | 0.00 | 0.00 | 0.00 | 432.00 |
| 539853733 | 2017.09.18 05:33 | sell | 1.00 | chfjpy | 116.06 | 116.48 | 115.03 | 2017.09.18 07:17 | 116.04 | 0.00 | 0.00 | 0.00 | 17.80 |
| 539854865 | 2017.09.18 07:58 | buy | 1.00 | eurusd | 1.1942 | 1.1898 | 1.2043 | 2017.09.18 11:31 | 1.1952 | 0.00 | 0.00 | 0.00 | 100.00 |
| 539854896 | 2017.09.18 08:02 | buy | 1.00 | cadjpy | 91.21 | 90.76 | 92.21 | 2017.09.18 14:59 | 90.76 | 0.00 | 0.00 | 0.00 | -400.50 |
| 539855583 | 2017.09.18 09:30 | sell | 1.00 | audjpy | 89.04 | 89.50 | 88.06 | 2017.09.18 18:27 | 88.79 | 0.00 | 0.00 | 0.00 | 222.50 |
| 539856986 | 2017.09.18 12:30 | buy | 1.00 | eurusd | 1.1927 | 1.1881 | 1.2026 | 2017.09.19 07:45 | 1.1970 | 0.00 | 0.00 | 0.00 | 430.00 |
| 539858523 | 2017.09.18 15:47 | sell | 1.00 | nzdjpy | 80.89 | 81.35 | 79.90 | 2017.09.18 16:46 | 81.03 | 0.00 | 0.00 | 0.00 | -124.60 |
| 539861923 | 2017.09.18 23:03 | sell | 1.00 | gbpusd | 1.3512 | 1.3557 | 1.3412 | 2017.09.19 05:28 | 1.3498 | 0.00 | 0.00 | 0.00 | 140.00 |
| 539862501 | 2017.09.19 00:17 | buy | 1.00 | euraud | 1.5014 | 1.4968 | 1.5113 | 2017.09.19 01:14 | 1.5015 | 0.00 | 0.00 | 0.00 | 7.90 |
| 539862582 | 2017.09.19 00:27 | sell | 1.00 | eurchf | 1.1490 | 1.1535 | 1.1390 | 2017.09.19 12:59 | 1.1535 | 0.00 | 0.00 | 0.00 | -463.50 |
| 539862604 | 2017.09.19 00:30 | buy | 1.00 | eurjpy | 133.52 | 133.06 | 134.51 | 2017.09.19 03:32 | 133.99 | 0.00 | 0.00 | 0.00 | 418.30 |
| 539862605 | 2017.09.19 00:30 | buy | 1.00 | nzdusd | 0.7274 | 0.7228 | 0.7373 | 2017.09.19 10:28 | 0.7305 | 0.00 | 0.00 | 0.00 | 310.00 |
| 539863073 | 2017.09.19 01:30 | sell | 1.00 | usdjpy | 111.86 | 112.30 | 110.85 | 2017.09.19 11:26 | 111.54 | 0.00 | 0.00 | 0.00 | 284.80 |
| 539863522 | 2017.09.19 02:28 | buy | 1.00 | usdchf | 0.9597 | 0.9551 | 0.9696 | 2017.09.19 08:02 | 0.9633 | 0.00 | 0.00 | 0.00 | 370.80 |
| 539864139 | 2017.09.19 03:47 | sell | 1.00 | nzdjpy | 81.47 | 81.93 | 80.48 | 2017.09.19 05:44 | 81.44 | 0.00 | 0.00 | 0.00 | 26.70 |
| 539864357 | 2017.09.19 04:15 | sell | 1.00 | usdcad | 1.2304 | 1.2351 | 1.2206 | 2017.09.19 09:59 | 1.2288 | 0.00 | 0.00 | 0.00 | 129.60 |
| 539865629 | 2017.09.19 06:58 | sell | 1.00 | euraud | 1.4988 | 1.5037 | 1.4892 | 2017.09.19 09:43 | 1.4972 | 0.00 | 0.00 | 0.00 | 128.00 |
| 539865645 | 2017.09.19 07:00 | buy | 1.00 | audusd | 0.7996 | 0.7951 | 0.8096 | 2017.09.19 10:32 | 0.7997 | 0.00 | 0.00 | 0.00 | 10.00 |
| 539866113 | 2017.09.19 08:00 | sell | 1.00 | eurgbp | 0.8874 | 0.8917 | 0.8772 | 2017.09.19 09:41 | 0.8865 | 0.00 | 0.00 | 0.00 | 121.50 |
| 539867025 | 2017.09.19 09:57 | buy | 1.00 | chfjpy | 115.77 | 115.23 | 116.68 | 2017.09.19 14:27 | 115.81 | 0.00 | 0.00 | 0.00 | 35.60 |
| 539867167 | 2017.09.19 10:15 | sell | 1.00 | euraud | 1.4982 | 1.5030 | 1.4885 | 2017.09.19 14:01 | 1.4973 | 0.00 | 0.00 | 0.00 | 72.00 |
| 539867969 | 2017.09.19 11:58 | buy | 1.00 | usdjpy | 111.49 | 111.04 | 112.49 | 2017.09.19 13:29 | 111.62 | 0.00 | 0.00 | 0.00 | 115.70 |
| 539868101 | 2017.09.19 12:15 | buy | 1.00 | usdcad | 1.2262 | 1.2215 | 1.2360 | 2017.09.19 14:28 | 1.2265 | 0.00 | 0.00 | 0.00 | 24.30 |
| 539868110 | 2017.09.19 12:16 | buy | 1.00 | audcad | 0.9812 | 0.9767 | 0.9912 | 2017.09.19 19:14 | 0.9821 | 0.00 | 0.00 | 0.00 | 72.90 |
| 539868570 | 2017.09.19 13:15 | sell | 1.00 | nzdjpy | 81.71 | 82.18 | 80.73 | 2017.09.19 20:42 | 81.66 | 0.00 | 0.00 | 0.00 | 44.50 |
| 539868686 | 2017.09.19 13:30 | sell | 1.00 | audjpy | 89.41 | 89.84 | 88.39 | 2017.09.19 21:56 | 89.38 | 0.00 | 0.00 | 0.00 | 26.70 |
| 539869279 | 2017.09.19 14:46 | buy | 1.00 | gbpjpy | 150.71 | 150.25 | 151.71 | 2017.09.19 22:47 | 150.78 | 0.00 | 0.00 | 0.00 | 62.30 |
| 539869374 | 2017.09.19 14:58 | sell | 1.00 | audnzd | 1.0953 | 1.0999 | 1.0855 | 2017.09.20 02:57 | 1.0942 | 0.00 | 0.00 | 0.00 | 80.30 |
| 539869879 | 2017.09.19 16:03 | sell | 1.00 | gbpchf | 1.3024 | 1.3068 | 1.2923 | 2017.09.19 21:56 | 1.3014 | 0.00 | 0.00 | 0.00 | 104.00 |
| 539869957 | 2017.09.19 16:13 | sell | 1.00 | cadjpy | 90.82 | 91.27 | 89.82 | 2017.09.19 18:15 | 90.77 | 0.00 | 0.00 | 0.00 | 44.50 |
| 539870098 | 2017.09.19 16:31 | buy | 1.00 | usdcad | 1.2280 | 1.2238 | 1.2383 | 2017.09.19 19:31 | 1.2285 | 0.00 | 0.00 | 0.00 | 40.50 |
| 539871978 | 2017.09.19 20:32 | sell | 1.00 | usdchf | 0.9628 | 0.9674 | 0.9529 | 2017.09.19 23:02 | 0.9614 | 0.00 | 0.00 | 0.00 | 145.60 |
| 539872199 | 2017.09.19 21:00 | buy | 1.00 | eurusd | 1.1992 | 1.1947 | 1.2092 | 2017.09.20 02:58 | 1.1999 | 0.00 | 0.00 | 0.00 | 70.00 |
| 539872422 | 2017.09.19 21:29 | sell | 1.00 | usdcad | 1.2288 | 1.2333 | 1.2188 | 2017.09.20 00:11 | 1.2281 | 0.00 | 0.00 | 0.00 | 56.70 |
| 539872672 | 2017.09.19 22:01 | sell | 1.00 | cadjpy | 90.80 | 91.23 | 89.78 | 2017.09.20 02:59 | 90.77 | 0.00 | 0.00 | 0.00 | 26.70 |
| 539872789 | 2017.09.19 22:16 | sell | 1.00 | gbpchf | 1.3016 | 1.3061 | 1.2916 | 2017.09.20 02:16 | 1.3004 | 0.00 | 0.00 | 0.00 | 124.80 |
| 539873358 | 2017.09.19 23:29 | sell | 1.00 | chfjpy | 116.01 | 116.46 | 115.01 | 2017.09.20 01:46 | 115.96 | 0.00 | 0.00 | 0.00 | 44.50 |
| 539874530 | 2017.09.20 01:59 | buy | 1.00 | nzdusd | 0.7313 | 0.7268 | 0.7413 | 2017.09.20 03:58 | 0.7348 | 0.00 | 0.00 | 0.00 | 350.00 |
| 539876759 | 2017.09.20 06:45 | buy | 1.00 | gbpjpy | 150.55 | 150.11 | 151.56 | 2017.09.20 11:28 | 151.09 | 0.00 | 0.00 | 0.00 | 480.60 |
| 539879824 | 2017.09.20 13:18 | buy | 1.00 | nzdjpy | 82.33 | 81.85 | 83.30 | 2017.09.21 00:44 | 82.36 | 0.00 | 0.00 | 0.00 | 26.40 |
| 539880161 | 2017.09.20 14:01 | buy | 1.00 | usdjpy | 111.65 | 110.89 | 112.74 | 2017.09.20 20:59 | 112.48 | 0.00 | 0.00 | 0.00 | 730.40 |
| 539884972 | 2017.09.21 00:18 | buy | 1.00 | cadjpy | 91.15 | 90.70 | 92.15 | 2017.09.21 04:12 | 91.17 | 0.00 | 0.00 | 0.00 | 17.60 |
| 539885050 | 2017.09.21 00:28 | buy | 1.00 | eurcad | 1.4652 | 1.4608 | 1.4753 | 2017.09.21 20:28 | 1.4710 | 0.00 | 0.00 | 0.00 | 469.80 |
| 539885051 | 2017.09.21 00:28 | buy | 1.00 | chfjpy | 115.73 | 115.28 | 116.73 | 2017.09.21 07:57 | 115.51 | 0.00 | 0.00 | 0.00 | -193.60 |
| 539886236 | 2017.09.21 03:00 | sell | 1.00 | eurjpy | 133.94 | 134.46 | 133.01 | 2017.09.21 04:13 | 134.01 | 0.00 | 0.00 | 0.00 | -61.60 |
| 539888595 | 2017.09.21 08:02 | sell | 1.00 | usdchf | 0.9737 | 0.9782 | 0.9637 | 2017.09.22 09:31 | 0.9694 | 0.00 | 0.00 | 0.00 | 442.90 |
| 539889981 | 2017.09.21 11:00 | buy | 1.00 | gbpusd | 1.3547 | 1.3498 | 1.3643 | 2017.09.22 05:31 | 1.3564 | 0.00 | 0.00 | 0.00 | 170.00 |
| 539890113 | 2017.09.21 11:17 | buy | 1.00 | eurgbp | 0.8800 | 0.8757 | 0.8902 | 2017.09.21 12:58 | 0.8791 | 0.00 | 0.00 | 0.00 | -121.50 |
| 539891134 | 2017.09.21 13:28 | sell | 1.00 | cadjpy | 91.22 | 91.68 | 90.23 | 2017.09.22 00:26 | 90.77 | 0.00 | 0.00 | 0.00 | 400.50 |
| 539891151 | 2017.09.21 13:30 | buy | 1.00 | euraud | 1.5036 | 1.4989 | 1.5134 | 2017.09.21 22:46 | 1.5082 | 0.00 | 0.00 | 0.00 | 363.40 |
| 539891595 | 2017.09.21 14:27 | sell | 1.00 | usdjpy | 112.51 | 112.99 | 111.54 | 2017.09.22 00:29 | 111.81 | 0.00 | 0.00 | 0.00 | 623.00 |
| 539891837 | 2017.09.21 14:58 | sell | 1.00 | nzdjpy | 82.27 | 82.74 | 81.29 | 2017.09.22 02:02 | 81.59 | 0.00 | 0.00 | 0.00 | 605.20 |
| 539895597 | 2017.09.21 23:00 | buy | 1.00 | eurjpy | 133.54 | 133.12 | 134.57 | 2017.09.22 08:00 | 134.01 | 0.00 | 0.00 | 0.00 | 418.30 |
| 539895612 | 2017.09.21 23:02 | buy | 1.00 | chfjpy | 115.54 | 115.06 | 116.51 | 2017.09.22 06:29 | 115.45 | 0.00 | 0.00 | 0.00 | -80.10 |
| 539896415 | 2017.09.22 00:45 | buy | 1.00 | cadjpy | 90.75 | 90.29 | 91.74 | 2017.09.22 12:13 | 90.96 | 0.00 | 0.00 | 0.00 | 186.90 |
| 539896542 | 2017.09.22 01:01 | sell | 1.00 | eurchf | 1.1588 | 1.1632 | 1.1487 | 2017.09.22 07:29 | 1.1571 | 0.00 | 0.00 | 0.00 | 175.10 |
| 539896550 | 2017.09.22 01:02 | buy | 1.00 | eurcad | 1.4710 | 1.4665 | 1.4810 | 2017.09.22 15:30 | 1.4665 | 0.00 | 0.00 | 0.00 | -364.50 |
| 539897109 | 2017.09.22 02:14 | sell | 1.00 | eurusd | 1.1969 | 1.2014 | 1.1869 | 2017.09.22 05:58 | 1.1993 | 0.00 | 0.00 | 0.00 | -240.00 |
| 539898638 | 2017.09.22 05:30 | sell | 1.00 | euraud | 1.5056 | 1.5098 | 1.4953 | 2017.09.22 11:28 | 1.5006 | 0.00 | 0.00 | 0.00 | 395.00 |
| 539900502 | 2017.09.22 09:29 | sell | 1.00 | audusd | 0.7970 | 0.8015 | 0.7870 | 2017.09.22 10:43 | 0.7984 | 0.00 | 0.00 | 0.00 | -140.00 |
| 539901097 | 2017.09.22 10:45 | sell | 1.00 | eurusd | 1.1974 | 1.2023 | 1.1878 | 2017.09.22 14:14 | 1.1951 | 0.00 | 0.00 | 0.00 | 230.00 |
| 539901659 | 2017.09.22 11:57 | buy | 1.00 | usdjpy | 111.99 | 111.56 | 113.00 | 2017.09.22 14:59 | 112.04 | 0.00 | 0.00 | 0.00 | 44.50 |
| 539902031 | 2017.09.22 12:45 | sell | 1.00 | audjpy | 89.27 | 89.72 | 88.27 | 2017.09.22 14:01 | 89.26 | 0.00 | 0.00 | 0.00 | 8.90 |
| 539903107 | 2017.09.22 15:03 | buy | 1.00 | audcad | 0.9774 | 0.9727 | 0.9872 | 2017.09.22 21:32 | 0.9828 | 0.00 | 0.00 | 0.00 | 437.40 |
| 539904621 | 2017.09.22 18:17 | sell | 1.00 | audnzd | 1.0871 | 1.0915 | 1.0770 | 2017.09.22 20:47 | 1.0870 | 0.00 | 0.00 | 0.00 | 7.30 |
| 539904979 | 2017.09.22 19:03 | buy | 1.00 | eurcad | 1.4728 | 1.4686 | 1.4831 | 2017.09.22 21:58 | 1.4730 | 0.00 | 0.00 | 0.00 | 16.20 |
| 539926959 | 2017.09.24 18:00 | buy | 1.00 | cadjpy | 90.86 | 90.42 | 91.87 | 2017.09.24 23:58 | 90.99 | 0.00 | 0.00 | 0.00 | 115.70 |
| 539926978 | 2017.09.24 18:03 | buy | 1.00 | gbpjpy | 151.22 | 150.83 | 152.28 | 2017.09.25 04:00 | 151.61 | 0.00 | 0.00 | 0.00 | 347.10 |
| 539926979 | 2017.09.24 18:03 | buy | 1.00 | usdjpy | 112.15 | 111.71 | 113.16 | 2017.09.25 03:59 | 112.23 | 0.00 | 0.00 | 0.00 | 71.20 |
| 539929979 | 2017.09.25 00:28 | sell | 1.00 | eurchf | 1.1561 | 1.1606 | 1.1461 | 2017.09.25 01:44 | 1.1570 | 0.00 | 0.00 | 0.00 | -92.70 |
| 539929980 | 2017.09.25 00:28 | buy | 1.00 | audcad | 0.9806 | 0.9761 | 0.9906 | 2017.09.25 06:30 | 0.9808 | 0.00 | 0.00 | 0.00 | 16.20 |
| 539930673 | 2017.09.25 01:57 | buy | 1.00 | usdcad | 1.2325 | 1.2280 | 1.2425 | 2017.09.26 08:58 | 1.2374 | 0.00 | 0.00 | 0.00 | 392.00 |
| 539932451 | 2017.09.25 05:45 | buy | 1.00 | audjpy | 89.08 | 88.64 | 90.09 | 2017.09.25 08:59 | 89.19 | 0.00 | 0.00 | 0.00 | 97.90 |
| 539934097 | 2017.09.25 09:16 | buy | 1.00 | usdjpy | 112.22 | 111.76 | 113.21 | 2017.09.25 11:00 | 111.76 | 0.00 | 0.00 | 0.00 | -409.40 |
| 539934900 | 2017.09.25 10:59 | sell | 1.00 | gbpjpy | 150.77 | 151.22 | 149.57 | 2017.09.25 18:59 | 150.61 | 0.00 | 0.00 | 0.00 | 142.40 |
| 539936296 | 2017.09.25 13:58 | sell | 1.00 | audnzd | 1.0933 | 1.0978 | 1.0833 | 2017.09.25 20:56 | 1.0927 | 0.00 | 0.00 | 0.00 | 43.20 |
| 539939253 | 2017.09.25 20:17 | sell | 1.00 | eurjpy | 132.44 | 132.87 | 131.42 | 2017.09.25 22:02 | 132.39 | 0.00 | 0.00 | 0.00 | 44.50 |
| 539940508 | 2017.09.25 22:58 | sell | 1.00 | chfjpy | 115.50 | 115.95 | 114.50 | 2017.09.26 08:27 | 115.23 | 0.00 | 0.00 | 0.00 | 240.30 |
| 539941206 | 2017.09.26 00:27 | buy | 1.00 | audnzd | 1.0918 | 1.0870 | 1.1015 | 2017.09.26 13:13 | 1.0964 | 0.00 | 0.00 | 0.00 | 326.60 |
| 539941452 | 2017.09.26 00:59 | sell | 1.00 | audjpy | 88.61 | 89.06 | 87.61 | 2017.09.26 12:59 | 88.48 | 0.00 | 0.00 | 0.00 | 115.70 |
| 539941585 | 2017.09.26 01:16 | sell | 1.00 | gbpchf | 1.3017 | 1.3063 | 1.2918 | 2017.09.26 05:17 | 1.3022 | 0.00 | 0.00 | 0.00 | -51.50 |
| 539941593 | 2017.09.26 01:17 | buy | 1.00 | eurcad | 1.4658 | 1.4611 | 1.4756 | 2017.09.26 06:27 | 1.4662 | 0.00 | 0.00 | 0.00 | 32.00 |
| 539941710 | 2017.09.26 01:32 | buy | 1.00 | euraud | 1.4916 | 1.4869 | 1.5014 | 2017.09.26 03:44 | 1.4924 | 0.00 | 0.00 | 0.00 | 63.20 |
| 539942256 | 2017.09.26 02:42 | sell | 1.00 | cadjpy | 90.23 | 90.70 | 89.25 | 2017.09.26 04:56 | 90.22 | 0.00 | 0.00 | 0.00 | 8.90 |
| 539942608 | 2017.09.26 03:27 | sell | 1.00 | gbpusd | 1.3493 | 1.3539 | 1.3395 | 2017.09.26 13:59 | 1.3455 | 0.00 | 0.00 | 0.00 | 380.00 |
| 539943358 | 2017.09.26 05:03 | buy | 1.00 | eurgbp | 0.8762 | 0.8716 | 0.8861 | 2017.09.26 09:29 | 0.8773 | 0.00 | 0.00 | 0.00 | 147.40 |
| 539943792 | 2017.09.26 05:59 | sell | 1.00 | eurusd | 1.1814 | 1.1859 | 1.1714 | 2017.09.26 13:57 | 1.1809 | 0.00 | 0.00 | 0.00 | 50.00 |
| 539944058 | 2017.09.26 06:33 | buy | 1.00 | eurjpy | 131.88 | 131.39 | 132.84 | 2017.09.26 11:29 | 132.00 | 0.00 | 0.00 | 0.00 | 106.80 |
| 539944253 | 2017.09.26 06:58 | buy | 1.00 | gbpchf | 1.3022 | 1.2977 | 1.3122 | 2017.09.26 13:43 | 1.3061 | 0.00 | 0.00 | 0.00 | 401.70 |
| 539944385 | 2017.09.26 07:15 | buy | 1.00 | audcad | 0.9820 | 0.9775 | 0.9920 | 2017.09.26 14:56 | 0.9775 | 0.00 | 0.00 | 0.00 | -360.00 |
| 539944505 | 2017.09.26 07:30 | sell | 1.00 | nzdusd | 0.7207 | 0.7256 | 0.7111 | 2017.09.26 09:02 | 0.7202 | 0.00 | 0.00 | 0.00 | 50.00 |
| 539944994 | 2017.09.26 08:33 | buy | 1.00 | nzdjpy | 80.62 | 80.15 | 81.60 | 2017.09.26 11:01 | 80.66 | 0.00 | 0.00 | 0.00 | 35.60 |
| 539946141 | 2017.09.26 11:00 | buy | 1.00 | nzdusd | 0.7184 | 0.7133 | 0.7278 | 2017.09.26 20:31 | 0.7193 | 0.00 | 0.00 | 0.00 | 90.00 |
| 539946382 | 2017.09.26 11:31 | buy | 1.00 | gbpjpy | 150.51 | 150.08 | 151.53 | 2017.09.26 22:59 | 151.06 | 0.00 | 0.00 | 0.00 | 484.00 |
| 539946390 | 2017.09.26 11:32 | buy | 1.00 | eurjpy | 132.01 | 131.55 | 133.00 | 2017.09.26 16:47 | 132.31 | 0.00 | 0.00 | 0.00 | 267.00 |
| 539946492 | 2017.09.26 11:45 | buy | 1.00 | chfjpy | 115.53 | 115.09 | 116.55 | 2017.09.26 16:32 | 115.85 | 0.00 | 0.00 | 0.00 | 284.80 |
| 539946866 | 2017.09.26 12:33 | buy | 1.00 | usdjpy | 112.08 | 111.77 | 113.22 | 2017.09.26 22:26 | 112.37 | 0.00 | 0.00 | 0.00 | 255.20 |
| 539947645 | 2017.09.26 14:13 | sell | 1.00 | gbpusd | 1.3459 | 1.3503 | 1.3358 | 2017.09.26 17:12 | 1.3458 | 0.00 | 0.00 | 0.00 | 10.00 |
| 539947669 | 2017.09.26 14:16 | sell | 1.00 | audnzd | 1.0953 | 1.0997 | 1.0852 | 2017.09.27 03:59 | 1.0948 | 0.00 | 0.00 | 0.00 | 35.50 |
| 539947772 | 2017.09.26 14:29 | sell | 1.00 | audusd | 0.7892 | 0.7937 | 0.7792 | 2017.09.26 21:14 | 0.7879 | 0.00 | 0.00 | 0.00 | 130.00 |
| 539948005 | 2017.09.26 14:59 | buy | 1.00 | nzdjpy | 80.76 | 80.31 | 81.76 | 2017.09.26 19:59 | 80.93 | 0.00 | 0.00 | 0.00 | 149.60 |
| 539948371 | 2017.09.26 15:46 | sell | 1.00 | usdcad | 1.2354 | 1.2401 | 1.2256 | 2017.09.26 18:27 | 1.2352 | 0.00 | 0.00 | 0.00 | 16.00 |
| 539949408 | 2017.09.26 17:59 | buy | 1.00 | chfjpy | 115.79 | 115.34 | 116.79 | 2017.09.26 18:57 | 115.84 | 0.00 | 0.00 | 0.00 | 44.50 |
| 539950820 | 2017.09.26 21:00 | sell | 1.00 | eurchf | 1.1439 | 1.1484 | 1.1339 | 2017.09.27 05:44 | 1.1437 | 0.00 | 0.00 | 0.00 | 20.40 |
| 539951078 | 2017.09.26 21:33 | sell | 1.00 | cadjpy | 91.00 | 91.46 | 90.01 | 2017.09.26 23:31 | 90.97 | 0.00 | 0.00 | 0.00 | 26.40 |
| 539951382 | 2017.09.26 22:12 | sell | 1.00 | eurcad | 1.4568 | 1.4611 | 1.4466 | 2017.09.27 02:15 | 1.4565 | 0.00 | 0.00 | 0.00 | 24.00 |
| 539951655 | 2017.09.26 22:47 | buy | 1.00 | gbpchf | 1.3026 | 1.2980 | 1.3125 | 2017.09.27 05:17 | 1.3042 | 0.00 | 0.00 | 0.00 | 163.20 |
| 539953176 | 2017.09.27 02:02 | buy | 1.00 | usdjpy | 112.46 | 111.99 | 113.44 | 2017.09.27 10:31 | 112.91 | 0.00 | 0.00 | 0.00 | 396.00 |
| 539953185 | 2017.09.27 02:03 | buy | 1.00 | usdchf | 0.9717 | 0.9672 | 0.9817 | 2017.09.27 11:59 | 0.9745 | 0.00 | 0.00 | 0.00 | 285.60 |
| 539954120 | 2017.09.27 04:03 | sell | 1.00 | eurgbp | 0.8779 | 0.8824 | 0.8679 | 2017.09.28 07:59 | 0.8775 | 0.00 | 0.00 | 0.00 | 53.60 |
| 539955500 | 2017.09.27 07:00 | sell | 1.00 | nzdusd | 0.7207 | 0.7254 | 0.7109 | 2017.09.27 09:29 | 0.7198 | 0.00 | 0.00 | 0.00 | 90.00 |
| 539956881 | 2017.09.27 09:57 | sell | 1.00 | chfjpy | 115.95 | 116.37 | 114.92 | 2017.09.27 11:47 | 115.70 | 0.00 | 0.00 | 0.00 | 220.00 |
| 539956889 | 2017.09.27 09:58 | sell | 1.00 | audjpy | 88.85 | 89.29 | 87.84 | 2017.09.27 13:14 | 88.65 | 0.00 | 0.00 | 0.00 | 176.00 |
| 539957349 | 2017.09.27 10:57 | sell | 1.00 | audnzd | 1.0913 | 1.0955 | 1.0810 | 2017.09.28 01:28 | 1.0897 | 0.00 | 0.00 | 0.00 | 113.60 |
| 539958074 | 2017.09.27 12:30 | sell | 1.00 | audusd | 0.7873 | 0.7919 | 0.7774 | 2017.09.28 04:29 | 0.7828 | 0.00 | 0.00 | 0.00 | 450.00 |
| 539958559 | 2017.09.27 13:32 | buy | 1.00 | eurcad | 1.4552 | 1.4507 | 1.4652 | 2017.09.27 16:14 | 1.4511 | 0.00 | 0.00 | 0.00 | -328.00 |
| 539958560 | 2017.09.27 13:32 | buy | 1.00 | audcad | 0.9728 | 0.9679 | 0.9824 | 2017.09.28 05:56 | 0.9777 | 0.00 | 0.00 | 0.00 | 392.00 |
| 539958801 | 2017.09.27 14:03 | sell | 1.00 | eurjpy | 132.64 | 133.08 | 131.63 | 2017.09.27 20:59 | 132.60 | 0.00 | 0.00 | 0.00 | 35.20 |
| 539959479 | 2017.09.27 15:30 | buy | 1.00 | chfjpy | 116.03 | 115.56 | 117.02 | 2017.09.27 16:28 | 116.00 | 0.00 | 0.00 | 0.00 | -26.40 |
| 539959689 | 2017.09.27 15:57 | sell | 1.00 | gbpjpy | 151.06 | 151.51 | 150.06 | 2017.09.27 17:13 | 150.99 | 0.00 | 0.00 | 0.00 | 61.60 |
| 539960158 | 2017.09.27 16:57 | buy | 1.00 | nzdjpy | 81.18 | 80.78 | 82.23 | 2017.09.27 22:32 | 81.39 | 0.00 | 0.00 | 0.00 | 184.80 |
| 539961610 | 2017.09.27 20:03 | sell | 1.00 | eurusd | 1.1747 | 1.1794 | 1.1649 | 2017.09.28 04:58 | 1.1767 | 0.00 | 0.00 | 0.00 | -200.00 |
| 539962263 | 2017.09.27 21:27 | sell | 1.00 | nzdusd | 0.7226 | 0.7268 | 0.7123 | 2017.09.28 04:32 | 0.7199 | 0.00 | 0.00 | 0.00 | 270.00 |
| 539962403 | 2017.09.27 21:45 | buy | 1.00 | gbpjpy | 151.03 | 150.58 | 152.03 | 2017.09.28 01:12 | 151.10 | 0.00 | 0.00 | 0.00 | 61.60 |
| 539963573 | 2017.09.28 00:15 | buy | 1.00 | eurchf | 1.1415 | 1.1368 | 1.1513 | 2017.09.28 04:29 | 1.1420 | 0.00 | 0.00 | 0.00 | 51.00 |
| 539963699 | 2017.09.28 00:31 | sell | 1.00 | nzdjpy | 81.33 | 81.79 | 80.34 | 2017.09.28 10:59 | 81.32 | 0.00 | 0.00 | 0.00 | 8.80 |
| 539963924 | 2017.09.28 01:00 | sell | 1.00 | cadjpy | 90.39 | 90.85 | 89.40 | 2017.09.28 05:27 | 90.44 | 0.00 | 0.00 | 0.00 | -44.00 |
| 539964980 | 2017.09.28 03:15 | sell | 1.00 | eurcad | 1.4665 | 1.4710 | 1.4565 | 2017.09.28 05:27 | 1.4660 | 0.00 | 0.00 | 0.00 | 40.00 |
| 539965695 | 2017.09.28 04:47 | sell | 1.00 | usdchf | 0.9745 | 0.9793 | 0.9648 | 2017.09.28 06:30 | 0.9742 | 0.00 | 0.00 | 0.00 | 30.60 |
| 539966749 | 2017.09.28 07:02 | sell | 1.00 | gbpusd | 1.3423 | 1.3466 | 1.3321 | 2017.09.29 08:57 | 1.3400 | 0.00 | 0.00 | 0.00 | 230.00 |
| 539967660 | 2017.09.28 08:59 | sell | 1.00 | usdchf | 0.9740 | 0.9785 | 0.9640 | 2017.09.28 12:16 | 0.9713 | 0.00 | 0.00 | 0.00 | 275.40 |
| 539968840 | 2017.09.28 11:30 | sell | 1.00 | eurjpy | 132.80 | 133.25 | 131.80 | 2017.09.28 20:29 | 132.57 | 0.00 | 0.00 | 0.00 | 202.40 |
| 539968855 | 2017.09.28 11:32 | sell | 1.00 | usdcad | 1.2467 | 1.2508 | 1.2363 | 2017.09.28 14:58 | 1.2426 | 0.00 | 0.00 | 0.00 | 328.00 |
| 539969096 | 2017.09.28 12:03 | buy | 1.00 | gbpchf | 1.3017 | 1.2965 | 1.3110 | 2017.09.28 16:59 | 1.3046 | 0.00 | 0.00 | 0.00 | 298.70 |
| 539974900 | 2017.09.29 00:27 | sell | 1.00 | chfjpy | 115.91 | 116.37 | 114.92 | 2017.09.29 05:01 | 115.85 | 0.00 | 0.00 | 0.00 | 52.80 |
| 539974926 | 2017.09.29 00:30 | buy | 1.00 | eurcad | 1.4638 | 1.4594 | 1.4739 | 2017.09.29 02:12 | 1.4646 | 0.00 | 0.00 | 0.00 | 64.00 |
| 539975413 | 2017.09.29 01:33 | buy | 1.00 | usdcad | 1.2439 | 1.2393 | 1.2538 | 2017.09.29 15:31 | 1.2468 | 0.00 | 0.00 | 0.00 | 232.00 |
| 539975647 | 2017.09.29 02:03 | buy | 1.00 | nzdusd | 0.7207 | 0.7164 | 0.7309 | 2017.09.29 12:59 | 0.7223 | 0.00 | 0.00 | 0.00 | 160.00 |
| 539975742 | 2017.09.29 02:15 | sell | 1.00 | gbpchf | 1.3038 | 1.3084 | 1.2939 | 2017.09.29 08:13 | 1.3034 | 0.00 | 0.00 | 0.00 | 41.20 |
| 539975952 | 2017.09.29 02:42 | buy | 1.00 | eurcad | 1.4650 | 1.4605 | 1.4750 | 2017.09.29 07:28 | 1.4651 | 0.00 | 0.00 | 0.00 | 8.00 |
| 539976210 | 2017.09.29 03:15 | sell | 1.00 | gbpjpy | 150.98 | 151.43 | 149.98 | 2017.09.29 06:17 | 150.49 | 0.00 | 0.00 | 0.00 | 431.20 |
| 539976217 | 2017.09.29 03:16 | sell | 1.00 | eurjpy | 132.84 | 133.27 | 131.82 | 2017.09.29 06:27 | 132.81 | 0.00 | 0.00 | 0.00 | 26.40 |
| 539976545 | 2017.09.29 03:58 | sell | 1.00 | audjpy | 88.23 | 88.66 | 87.21 | 2017.09.29 06:57 | 88.16 | 0.00 | 0.00 | 0.00 | 61.60 |
| 539976554 | 2017.09.29 03:59 | sell | 1.00 | audcad | 0.9757 | 0.9802 | 0.9657 | 2017.09.29 06:28 | 0.9756 | 0.00 | 0.00 | 0.00 | 8.00 |
| 539976779 | 2017.09.29 04:28 | buy | 1.00 | cadjpy | 90.44 | 89.99 | 91.44 | 2017.09.29 08:26 | 90.49 | 0.00 | 0.00 | 0.00 | 44.00 |
| 539977265 | 2017.09.29 05:30 | sell | 1.00 | audnzd | 1.0863 | 1.0909 | 1.0764 | 2017.09.29 20:29 | 1.0858 | 0.00 | 0.00 | 0.00 | 36.00 |
| 539977387 | 2017.09.29 05:46 | buy | 1.00 | chfjpy | 115.80 | 115.33 | 116.78 | 2017.09.29 07:59 | 115.98 | 0.00 | 0.00 | 0.00 | 158.40 |
| 539977964 | 2017.09.29 07:00 | buy | 1.00 | nzdjpy | 81.20 | 80.75 | 82.20 | 2017.09.29 13:32 | 81.31 | 0.00 | 0.00 | 0.00 | 96.80 |
| 539978410 | 2017.09.29 07:57 | sell | 1.00 | audjpy | 88.14 | 88.59 | 87.14 | 2017.09.29 10:32 | 88.12 | 0.00 | 0.00 | 0.00 | 17.60 |
| 539978557 | 2017.09.29 08:16 | buy | 1.00 | eurjpy | 132.81 | 132.37 | 133.82 | 2017.09.29 12:47 | 132.93 | 0.00 | 0.00 | 0.00 | 105.60 |
| 539978905 | 2017.09.29 09:00 | sell | 1.00 | euraud | 1.5075 | 1.5122 | 1.4977 | 2017.09.29 15:14 | 1.5074 | 0.00 | 0.00 | 0.00 | 7.80 |
| 539978910 | 2017.09.29 09:01 | sell | 1.00 | chfjpy | 115.86 | 116.31 | 114.86 | 2017.09.29 11:02 | 116.31 | 0.00 | 0.00 | 0.00 | -396.00 |
| 539979229 | 2017.09.29 09:42 | sell | 1.00 | audusd | 0.7843 | 0.7886 | 0.7741 | 2017.09.29 10:45 | 0.7837 | 0.00 | 0.00 | 0.00 | 60.00 |
| 539979236 | 2017.09.29 09:43 | sell | 1.00 | eurusd | 1.1822 | 1.1867 | 1.1722 | 2017.09.29 10:46 | 1.1816 | 0.00 | 0.00 | 0.00 | 60.00 |
| 539979626 | 2017.09.29 10:33 | buy | 1.00 | gbpusd | 1.3378 | 1.3325 | 1.3471 | 2017.09.29 17:00 | 1.3392 | 0.00 | 0.00 | 0.00 | 140.00 |
| 539979837 | 2017.09.29 11:00 | buy | 1.00 | usdchf | 0.9676 | 0.9630 | 0.9775 | 2017.09.29 13:29 | 0.9687 | 0.00 | 0.00 | 0.00 | 113.30 |
| 539980086 | 2017.09.29 11:32 | buy | 1.00 | eurchf | 1.1441 | 1.1400 | 1.1545 | 2017.09.29 13:56 | 1.1448 | 0.00 | 0.00 | 0.00 | 72.10 |
| 539981592 | 2017.09.29 14:45 | buy | 1.00 | nzdusd | 0.7216 | 0.7169 | 0.7314 | 2017.09.29 16:16 | 0.7218 | 0.00 | 0.00 | 0.00 | 20.00 |
| 539982668 | 2017.09.29 17:03 | buy | 1.00 | audcad | 0.9764 | 0.9715 | 0.9860 | 2017.09.29 20:14 | 0.9789 | 0.00 | 0.00 | 0.00 | 200.00 |
| 539982669 | 2017.09.29 17:03 | sell | 1.00 | eurchf | 1.1452 | 1.1501 | 1.1356 | 2017.09.29 22:44 | 1.1444 | 0.00 | 0.00 | 0.00 | 82.40 |
| 539983471 | 2017.09.29 18:46 | sell | 1.00 | eurcad | 1.4783 | 1.4835 | 1.4690 | 2017.09.29 22:46 | 1.4743 | 0.00 | 0.00 | 0.00 | 320.00 |
| 0.00 | 0.00 | 0.00 | 35 696.20 | ||||||||||
| Closed P/L: | 35 696.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 539963473 | 2017.09.28 00:02 | buy | 1.00 | usdjpy | 113.06 | 112.57 | 114.02 | 112.43 | 0.00 | 0.00 | 0.00 | -554.40 | |
| 539976552 | 2017.09.29 03:59 | buy | 1.00 | eurgbp | 0.8798 | 0.8753 | 0.8899 | 0.8815 | 0.00 | 0.00 | 0.00 | 226.10 | |
| 539979820 | 2017.09.29 10:58 | sell | 1.00 | gbpjpy | 150.94 | 151.44 | 149.99 | 150.63 | 0.00 | 0.00 | 0.00 | 272.80 | |
| 539980306 | 2017.09.29 12:00 | buy | 1.00 | cadjpy | 90.05 | 89.59 | 91.05 | 90.12 | 0.00 | 0.00 | 0.00 | 61.60 | |
| 539981731 | 2017.09.29 15:03 | buy | 1.00 | chfjpy | 116.19 | 115.68 | 117.13 | 116.10 | 0.00 | 0.00 | 0.00 | -79.20 | |
| 539982193 | 2017.09.29 16:02 | sell | 1.00 | nzdjpy | 81.27 | 81.71 | 80.26 | 81.00 | 0.00 | 0.00 | 0.00 | 237.60 | |
| 0.00 | 0.00 | 0.00 | 164.50 | ||||||||||
| Floating P/L: | 164.50 | ||||||||||||
| 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: | 35 696.20 | Floating P/L: | 164.50 | Margin: | 12 922.64 | ||||||||
| Balance: | 2 157 766.51 | Equity: | 2 157 931.01 | Free Margin: | 2 145 008.37 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 43 955.50 | Gross Loss: | 8 259.30 | Total Net Profit: | 35 696.20 | ||||||||
| Profit Factor: | 5.32 | Expected Payoff: | 180.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 604.50 (0.03%) | Relative Drawdown: | 0.03% (604.50) | ||||||||
| Total Trades: | 289 | Short Positions (won %): | 145 (84.83%) | Long Positions (won %): | 144 (85.42%) | ||||||||
| Profit Trades (% of total): | 246 (85.12%) | Loss trades (% of total): | 43 (14.88%) | ||||||||||
| Largest | profit trade: | 1 296.00 | loss trade: | -463.50 | |||||||||
| Average | profit trade: | 178.68 | loss trade: | -192.07 | |||||||||
| Maximum | consecutive wins ($): | 33 (5 066.10) | consecutive losses ($): | 2 (-604.50) | |||||||||
| Maximal | consecutive profit (count): | 5 066.10 (33) | consecutive loss (count): | -604.50 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||