Account: xxxx7572
|
Name: FRT_WaveRunner_Forex_Robot
|
Currency: USD |
2017 October 31, 23:43
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
539963473 | 2017.09.27 21:02 | buy | 1.00 | usdjpy | 113.06 | 112.57 | 114.02 | 2017.10.02 11:32 | 112.61 | 0.00 | 0.00 | 0.00 | -396.00 |
539976552 | 2017.09.29 00:59 | buy | 1.00 | eurgbp | 0.8798 | 0.8753 | 0.8899 | 2017.10.02 09:58 | 0.8847 | 0.00 | 0.00 | 0.00 | 646.80 |
539979820 | 2017.09.29 07:58 | sell | 1.00 | gbpjpy | 150.94 | 151.44 | 149.99 | 2017.10.01 17:59 | 150.89 | 0.00 | 0.00 | 0.00 | 44.00 |
539980306 | 2017.09.29 09:00 | buy | 1.00 | cadjpy | 90.05 | 89.59 | 91.05 | 2017.10.02 02:57 | 90.16 | 0.00 | 0.00 | 0.00 | 96.80 |
539981731 | 2017.09.29 12:03 | buy | 1.00 | chfjpy | 116.19 | 115.68 | 117.13 | 2017.10.01 20:59 | 116.26 | 0.00 | 0.00 | 0.00 | 61.60 |
539982193 | 2017.09.29 13:02 | sell | 1.00 | nzdjpy | 81.27 | 81.71 | 80.26 | 2017.10.02 11:59 | 81.15 | 0.00 | 0.00 | 0.00 | 105.60 |
540008832 | 2017.10.01 21:57 | buy | 1.00 | audnzd | 1.0858 | 1.0812 | 1.0957 | 2017.10.01 23:30 | 1.0853 | 0.00 | 0.00 | 0.00 | -35.50 |
540008855 | 2017.10.01 22:00 | sell | 1.00 | audjpy | 88.31 | 88.76 | 87.31 | 2017.10.02 04:30 | 88.18 | 0.00 | 0.00 | 0.00 | 114.40 |
540010030 | 2017.10.02 00:31 | buy | 1.00 | audcad | 0.9785 | 0.9740 | 0.9885 | 2017.10.03 06:02 | 0.9770 | 0.00 | 0.00 | 0.00 | -118.50 |
540010117 | 2017.10.02 00:42 | buy | 1.00 | audusd | 0.7799 | 0.7754 | 0.7899 | 2017.10.02 08:14 | 0.7823 | 0.00 | 0.00 | 0.00 | 240.00 |
540010365 | 2017.10.02 01:14 | buy | 1.00 | gbpchf | 1.2965 | 1.2920 | 1.3065 | 2017.10.02 08:16 | 1.2950 | 0.00 | 0.00 | 0.00 | -153.00 |
540012471 | 2017.10.02 05:44 | sell | 1.00 | audnzd | 1.0868 | 1.0913 | 1.0768 | 2017.10.02 15:57 | 1.0865 | 0.00 | 0.00 | 0.00 | 21.30 |
540012612 | 2017.10.02 06:02 | buy | 1.00 | usdchf | 0.9691 | 0.9647 | 0.9792 | 2017.10.02 23:27 | 0.9767 | 0.00 | 0.00 | 0.00 | 775.20 |
540014470 | 2017.10.02 10:00 | sell | 1.00 | nzdusd | 0.7197 | 0.7243 | 0.7098 | 2017.10.03 00:26 | 0.7179 | 0.00 | 0.00 | 0.00 | 180.00 |
540015771 | 2017.10.02 12:47 | sell | 1.00 | chfjpy | 115.63 | 116.08 | 114.63 | 2017.10.02 15:44 | 115.67 | 0.00 | 0.00 | 0.00 | -35.20 |
540018111 | 2017.10.02 17:47 | buy | 1.00 | eurjpy | 132.22 | 131.80 | 133.25 | 2017.10.03 05:15 | 132.75 | 0.00 | 0.00 | 0.00 | 466.40 |
540018658 | 2017.10.02 18:57 | sell | 1.00 | nzdjpy | 81.22 | 81.67 | 80.22 | 2017.10.03 10:57 | 80.73 | 0.00 | 0.00 | 0.00 | 431.20 |
540019874 | 2017.10.02 21:33 | buy | 1.00 | gbpchf | 1.2934 | 1.2891 | 1.3036 | 2017.10.03 00:44 | 1.2929 | 0.00 | 0.00 | 0.00 | -51.00 |
540019960 | 2017.10.02 21:44 | buy | 1.00 | eurgbp | 0.8831 | 0.8786 | 0.8931 | 2017.10.03 06:57 | 0.8870 | 0.00 | 0.00 | 0.00 | 514.80 |
540020999 | 2017.10.02 23:57 | buy | 1.00 | usdjpy | 112.97 | 112.50 | 113.94 | 2017.10.03 06:29 | 113.00 | 0.00 | 0.00 | 0.00 | 26.40 |
540021605 | 2017.10.03 01:15 | sell | 1.00 | eurcad | 1.4677 | 1.4722 | 1.4577 | 2017.10.03 07:47 | 1.4684 | 0.00 | 0.00 | 0.00 | -55.30 |
540021956 | 2017.10.03 02:00 | sell | 1.00 | nzdusd | 0.7164 | 0.7208 | 0.7063 | 2017.10.03 04:30 | 0.7177 | 0.00 | 0.00 | 0.00 | -130.00 |
540022198 | 2017.10.03 02:31 | buy | 1.00 | audnzd | 1.0878 | 1.0834 | 1.0979 | 2017.10.04 01:26 | 1.0926 | 0.00 | 0.00 | 0.00 | 340.80 |
540023845 | 2017.10.03 06:02 | buy | 1.00 | gbpusd | 1.3241 | 1.3191 | 1.3336 | 2017.10.04 05:29 | 1.3267 | 0.00 | 0.00 | 0.00 | 260.00 |
540024413 | 2017.10.03 07:15 | buy | 1.00 | chfjpy | 115.87 | 115.41 | 116.86 | 2017.10.03 17:43 | 115.89 | 0.00 | 0.00 | 0.00 | 17.60 |
540024788 | 2017.10.03 08:03 | buy | 1.00 | audjpy | 88.23 | 87.78 | 89.23 | 2017.10.03 21:57 | 88.54 | 0.00 | 0.00 | 0.00 | 272.80 |
540024858 | 2017.10.03 08:12 | sell | 1.00 | eurchf | 1.1463 | 1.1505 | 1.1361 | 2017.10.04 00:29 | 1.1434 | 0.00 | 0.00 | 0.00 | 295.80 |
540029421 | 2017.10.03 17:57 | buy | 1.00 | cadjpy | 90.25 | 89.80 | 91.25 | 2017.10.03 21:30 | 90.30 | 0.00 | 0.00 | 0.00 | 44.00 |
540030372 | 2017.10.03 19:59 | sell | 1.00 | nzdjpy | 81.02 | 81.47 | 80.02 | 2017.10.04 05:02 | 80.75 | 0.00 | 0.00 | 0.00 | 237.60 |
540031317 | 2017.10.03 22:00 | sell | 1.00 | gbpjpy | 149.38 | 149.82 | 148.38 | 2017.10.04 00:01 | 149.36 | 0.00 | 0.00 | 0.00 | 17.60 |
540031326 | 2017.10.03 22:01 | sell | 1.00 | usdchf | 0.9723 | 0.9767 | 0.9622 | 2017.10.04 08:26 | 0.9746 | 0.00 | 0.00 | 0.00 | -234.60 |
540031340 | 2017.10.03 22:03 | sell | 1.00 | audjpy | 88.50 | 88.97 | 87.52 | 2017.10.04 06:59 | 88.46 | 0.00 | 0.00 | 0.00 | 35.20 |
540031456 | 2017.10.03 22:18 | sell | 1.00 | nzdusd | 0.7183 | 0.7225 | 0.7080 | 2017.10.04 03:28 | 0.7180 | 0.00 | 0.00 | 0.00 | 30.00 |
540031574 | 2017.10.03 22:33 | buy | 1.00 | audcad | 0.9780 | 0.9736 | 0.9881 | 2017.10.04 08:26 | 0.9794 | 0.00 | 0.00 | 0.00 | 112.00 |
540031803 | 2017.10.03 23:02 | sell | 1.00 | usdjpy | 112.56 | 113.00 | 111.55 | 2017.10.04 08:56 | 112.82 | 0.00 | 0.00 | 0.00 | -228.80 |
540032472 | 2017.10.04 00:28 | buy | 1.00 | cadjpy | 90.22 | 89.74 | 91.19 | 2017.10.04 11:11 | 90.30 | 0.00 | 0.00 | 0.00 | 70.40 |
540033087 | 2017.10.04 01:47 | sell | 1.00 | gbpjpy | 149.40 | 149.93 | 148.48 | 2017.10.04 03:44 | 149.36 | 0.00 | 0.00 | 0.00 | 35.20 |
540033196 | 2017.10.04 02:01 | sell | 1.00 | chfjpy | 115.61 | 116.06 | 114.61 | 2017.10.04 02:57 | 115.59 | 0.00 | 0.00 | 0.00 | 17.60 |
540034595 | 2017.10.04 05:00 | sell | 1.00 | eurusd | 1.1780 | 1.1824 | 1.1679 | 2017.10.04 10:56 | 1.1763 | 0.00 | 0.00 | 0.00 | 170.00 |
540034610 | 2017.10.04 05:02 | buy | 1.00 | gbpjpy | 149.16 | 148.67 | 150.12 | 2017.10.04 11:56 | 149.40 | 0.00 | 0.00 | 0.00 | 211.20 |
540034733 | 2017.10.04 05:18 | sell | 1.00 | nzdjpy | 80.76 | 81.17 | 79.72 | 2017.10.04 07:16 | 80.73 | 0.00 | 0.00 | 0.00 | 26.40 |
540035427 | 2017.10.04 06:47 | buy | 1.00 | audusd | 0.7845 | 0.7801 | 0.7946 | 2017.10.04 08:41 | 0.7853 | 0.00 | 0.00 | 0.00 | 80.00 |
540035740 | 2017.10.04 07:27 | sell | 1.00 | audnzd | 1.0951 | 1.0996 | 1.0851 | 2017.10.04 13:26 | 1.0945 | 0.00 | 0.00 | 0.00 | 42.60 |
540035754 | 2017.10.04 07:29 | sell | 1.00 | chfjpy | 115.77 | 116.22 | 114.77 | 2017.10.04 15:59 | 115.64 | 0.00 | 0.00 | 0.00 | 114.40 |
540035998 | 2017.10.04 08:00 | buy | 1.00 | gbpchf | 1.2891 | 1.2846 | 1.2991 | 2017.10.04 17:15 | 1.2931 | 0.00 | 0.00 | 0.00 | 408.00 |
540036456 | 2017.10.04 08:59 | buy | 1.00 | eurjpy | 132.70 | 132.26 | 133.71 | 2017.10.04 10:57 | 132.65 | 0.00 | 0.00 | 0.00 | -44.00 |
540036698 | 2017.10.04 09:30 | buy | 1.00 | audcad | 0.9792 | 0.9746 | 0.9891 | 2017.10.04 19:14 | 0.9805 | 0.00 | 0.00 | 0.00 | 104.00 |
540036936 | 2017.10.04 10:00 | buy | 1.00 | eurchf | 1.1440 | 1.1394 | 1.1539 | 2017.10.05 00:31 | 1.1464 | 0.00 | 0.00 | 0.00 | 244.80 |
540037526 | 2017.10.04 11:16 | buy | 1.00 | cadjpy | 90.30 | 89.86 | 91.31 | 2017.10.04 12:32 | 90.36 | 0.00 | 0.00 | 0.00 | 52.80 |
540037876 | 2017.10.04 12:01 | buy | 1.00 | eurcad | 1.4669 | 1.4624 | 1.4769 | 2017.10.04 19:14 | 1.4672 | 0.00 | 0.00 | 0.00 | 24.00 |
540038220 | 2017.10.04 12:45 | sell | 1.00 | gbpjpy | 149.45 | 149.90 | 148.45 | 2017.10.04 17:31 | 149.39 | 0.00 | 0.00 | 0.00 | 52.80 |
540038921 | 2017.10.04 14:15 | buy | 1.00 | usdchf | 0.9748 | 0.9702 | 0.9847 | 2017.10.04 19:14 | 0.9749 | 0.00 | 0.00 | 0.00 | 10.20 |
540038930 | 2017.10.04 14:16 | buy | 1.00 | nzdjpy | 80.73 | 80.27 | 81.72 | 2017.10.04 15:58 | 80.73 | 0.00 | 0.00 | 0.00 | 0.00 |
540040445 | 2017.10.04 17:30 | sell | 1.00 | chfjpy | 115.70 | 116.17 | 114.72 | 2017.10.04 19:26 | 115.63 | 0.00 | 0.00 | 0.00 | 61.60 |
540041604 | 2017.10.04 19:59 | buy | 1.00 | eurcad | 1.4674 | 1.4629 | 1.4774 | 2017.10.04 20:57 | 1.4670 | 0.00 | 0.00 | 0.00 | -32.00 |
540042315 | 2017.10.04 21:30 | sell | 1.00 | audnzd | 1.0973 | 1.1018 | 1.0873 | 2017.10.04 23:26 | 1.0977 | 0.00 | 0.00 | 0.00 | -28.40 |
540042760 | 2017.10.04 22:27 | sell | 1.00 | audjpy | 88.28 | 88.72 | 87.27 | 2017.10.05 07:30 | 87.93 | 0.00 | 0.00 | 0.00 | 308.00 |
540043008 | 2017.10.04 22:59 | buy | 1.00 | usdjpy | 112.71 | 112.26 | 113.71 | 2017.10.05 03:58 | 112.57 | 0.00 | 0.00 | 0.00 | -123.20 |
540043507 | 2017.10.05 00:03 | buy | 1.00 | euraud | 1.5034 | 1.4984 | 1.5129 | 2017.10.05 04:00 | 1.5023 | 0.00 | 0.00 | 0.00 | -85.80 |
540043734 | 2017.10.05 00:32 | sell | 1.00 | eurjpy | 132.61 | 133.10 | 131.65 | 2017.10.05 07:30 | 132.07 | 0.00 | 0.00 | 0.00 | 475.20 |
540045333 | 2017.10.05 03:57 | sell | 1.00 | gbpjpy | 148.41 | 148.83 | 147.38 | 2017.10.05 07:26 | 148.00 | 0.00 | 0.00 | 0.00 | 360.80 |
540046636 | 2017.10.05 06:44 | sell | 1.00 | chfjpy | 115.19 | 115.64 | 114.19 | 2017.10.05 09:29 | 115.18 | 0.00 | 0.00 | 0.00 | 8.80 |
540047680 | 2017.10.05 08:58 | buy | 1.00 | usdjpy | 112.74 | 112.30 | 113.75 | 2017.10.05 14:59 | 112.78 | 0.00 | 0.00 | 0.00 | 35.20 |
540047688 | 2017.10.05 08:59 | buy | 1.00 | nzdjpy | 80.23 | 79.78 | 81.23 | 2017.10.05 17:58 | 80.17 | 0.00 | 0.00 | 0.00 | -52.80 |
540048048 | 2017.10.05 09:45 | sell | 1.00 | eurusd | 1.1710 | 1.1756 | 1.1611 | 2017.10.05 22:01 | 1.1699 | 0.00 | 0.00 | 0.00 | 110.00 |
540049092 | 2017.10.05 11:59 | buy | 1.00 | audcad | 0.9750 | 0.9705 | 0.9850 | 2017.10.06 02:02 | 0.9779 | 0.00 | 0.00 | 0.00 | 229.10 |
540049351 | 2017.10.05 12:32 | sell | 1.00 | cadjpy | 89.72 | 90.19 | 88.74 | 2017.10.05 18:14 | 89.78 | 0.00 | 0.00 | 0.00 | -52.80 |
540052275 | 2017.10.05 18:47 | sell | 1.00 | audjpy | 87.96 | 88.41 | 86.96 | 2017.10.05 22:42 | 87.67 | 0.00 | 0.00 | 0.00 | 255.20 |
540053336 | 2017.10.05 21:03 | buy | 1.00 | cadjpy | 89.65 | 89.23 | 90.68 | 2017.10.06 00:00 | 89.74 | 0.00 | 0.00 | 0.00 | 79.20 |
540053920 | 2017.10.05 22:18 | buy | 1.00 | eurusd | 1.1699 | 1.1651 | 1.1796 | 2017.10.06 09:41 | 1.1725 | 0.00 | 0.00 | 0.00 | 260.00 |
540054232 | 2017.10.05 22:58 | buy | 1.00 | eurjpy | 132.16 | 131.69 | 133.14 | 2017.10.06 09:59 | 132.14 | 0.00 | 0.00 | 0.00 | -17.60 |
540054248 | 2017.10.05 23:00 | sell | 1.00 | audusd | 0.7767 | 0.7809 | 0.7663 | 2017.10.06 08:28 | 0.7762 | 0.00 | 0.00 | 0.00 | 50.00 |
540054724 | 2017.10.06 00:01 | buy | 1.00 | gbpusd | 1.3065 | 1.3020 | 1.3166 | 2017.10.06 01:12 | 1.3065 | 0.00 | 0.00 | 0.00 | 0.00 |
540054725 | 2017.10.06 00:01 | buy | 1.00 | gbpjpy | 147.62 | 147.18 | 148.62 | 2017.10.06 08:58 | 147.18 | 0.00 | 0.00 | 0.00 | -387.20 |
540055309 | 2017.10.06 01:16 | sell | 1.00 | nzdjpy | 80.28 | 80.74 | 79.29 | 2017.10.06 10:01 | 79.90 | 0.00 | 0.00 | 0.00 | 334.40 |
540055636 | 2017.10.06 01:58 | sell | 1.00 | chfjpy | 115.36 | 115.81 | 114.36 | 2017.10.06 06:59 | 115.48 | 0.00 | 0.00 | 0.00 | -105.60 |
540056689 | 2017.10.06 04:13 | buy | 1.00 | audnzd | 1.0924 | 1.0877 | 1.1022 | 2017.10.06 12:15 | 1.0963 | 0.00 | 0.00 | 0.00 | 273.00 |
540057189 | 2017.10.06 05:17 | buy | 1.00 | eurchf | 1.1457 | 1.1410 | 1.1555 | 2017.10.06 13:41 | 1.1485 | 0.00 | 0.00 | 0.00 | 285.60 |
540058211 | 2017.10.06 07:28 | sell | 1.00 | usdjpy | 113.23 | 113.68 | 112.23 | 2017.10.06 09:31 | 112.75 | 0.00 | 0.00 | 0.00 | 422.40 |
540060122 | 2017.10.06 11:33 | sell | 1.00 | gbpchf | 1.2820 | 1.2862 | 1.2717 | 2017.10.06 17:13 | 1.2773 | 0.00 | 0.00 | 0.00 | 479.40 |
540060684 | 2017.10.06 12:45 | sell | 1.00 | audnzd | 1.0962 | 1.1007 | 1.0862 | 2017.10.06 18:44 | 1.0959 | 0.00 | 0.00 | 0.00 | 21.00 |
540061269 | 2017.10.06 14:00 | buy | 1.00 | eurchf | 1.1482 | 1.1437 | 1.1582 | 2017.10.06 17:02 | 1.1472 | 0.00 | 0.00 | 0.00 | -102.00 |
540062181 | 2017.10.06 15:57 | buy | 1.00 | audcad | 0.9737 | 0.9692 | 0.9837 | 2017.10.06 17:30 | 0.9742 | 0.00 | 0.00 | 0.00 | 39.50 |
540063491 | 2017.10.06 18:45 | sell | 1.00 | audcad | 0.9741 | 0.9787 | 0.9642 | 2017.10.06 19:41 | 0.9744 | 0.00 | 0.00 | 0.00 | -23.70 |
540087148 | 2017.10.08 21:18 | buy | 1.00 | gbpjpy | 147.46 | 147.02 | 148.67 | 2017.10.09 07:46 | 148.02 | 0.00 | 0.00 | 0.00 | 492.80 |
540087361 | 2017.10.08 21:45 | buy | 1.00 | eurcad | 1.4709 | 1.4664 | 1.4809 | 2017.10.09 01:17 | 1.4710 | 0.00 | 0.00 | 0.00 | 7.90 |
540087469 | 2017.10.08 21:59 | buy | 1.00 | cadjpy | 89.77 | 89.32 | 90.77 | 2017.10.09 06:57 | 89.79 | 0.00 | 0.00 | 0.00 | 17.60 |
540087928 | 2017.10.08 22:58 | buy | 1.00 | usdcad | 1.2535 | 1.2488 | 1.2633 | 2017.10.09 11:30 | 1.2539 | 0.00 | 0.00 | 0.00 | 31.60 |
540087929 | 2017.10.08 22:58 | buy | 1.00 | usdchf | 0.9780 | 0.9734 | 0.9879 | 2017.10.09 07:46 | 0.9794 | 0.00 | 0.00 | 0.00 | 142.80 |
540087939 | 2017.10.08 22:59 | sell | 1.00 | eurusd | 1.1736 | 1.1781 | 1.1636 | 2017.10.09 01:32 | 1.1733 | 0.00 | 0.00 | 0.00 | 30.00 |
540089442 | 2017.10.09 02:12 | sell | 1.00 | audnzd | 1.0992 | 1.1038 | 1.0893 | 2017.10.09 14:14 | 1.0963 | 0.00 | 0.00 | 0.00 | 203.00 |
540092484 | 2017.10.09 08:42 | sell | 1.00 | chfjpy | 115.01 | 115.47 | 114.02 | 2017.10.09 11:29 | 114.99 | 0.00 | 0.00 | 0.00 | 17.60 |
540092744 | 2017.10.09 09:15 | buy | 1.00 | gbpjpy | 147.97 | 147.52 | 148.97 | 2017.10.09 12:30 | 147.99 | 0.00 | 0.00 | 0.00 | 17.60 |
540094365 | 2017.10.09 12:43 | sell | 1.00 | gbpchf | 1.2896 | 1.2941 | 1.2796 | 2017.10.09 16:29 | 1.2869 | 0.00 | 0.00 | 0.00 | 275.40 |
540094590 | 2017.10.09 13:12 | buy | 1.00 | audjpy | 87.34 | 86.88 | 88.33 | 2017.10.09 19:11 | 87.65 | 0.00 | 0.00 | 0.00 | 272.80 |
540094747 | 2017.10.09 13:32 | sell | 1.00 | cadjpy | 89.78 | 90.23 | 88.78 | 2017.10.09 14:59 | 89.73 | 0.00 | 0.00 | 0.00 | 44.00 |
540095424 | 2017.10.09 14:59 | sell | 1.00 | gbpjpy | 148.03 | 148.48 | 147.03 | 2017.10.09 18:59 | 148.27 | 0.00 | 0.00 | 0.00 | -211.20 |
540096371 | 2017.10.09 17:00 | sell | 1.00 | eurchf | 1.1511 | 1.1556 | 1.1411 | 2017.10.09 22:44 | 1.1503 | 0.00 | 0.00 | 0.00 | 81.60 |
540096392 | 2017.10.09 17:03 | buy | 1.00 | nzdjpy | 79.64 | 79.14 | 80.59 | 2017.10.09 20:00 | 79.66 | 0.00 | 0.00 | 0.00 | 17.60 |
540097445 | 2017.10.09 19:18 | sell | 1.00 | gbpchf | 1.2876 | 1.2922 | 1.2777 | 2017.10.09 21:43 | 1.2875 | 0.00 | 0.00 | 0.00 | 10.20 |
540098335 | 2017.10.09 21:12 | buy | 1.00 | eurcad | 1.4731 | 1.4685 | 1.4830 | 2017.10.10 03:28 | 1.4741 | 0.00 | 0.00 | 0.00 | 79.00 |
540098357 | 2017.10.09 21:15 | sell | 1.00 | chfjpy | 115.12 | 115.57 | 114.12 | 2017.10.10 02:17 | 115.00 | 0.00 | 0.00 | 0.00 | 105.60 |
540098584 | 2017.10.09 21:44 | sell | 1.00 | audcad | 0.9730 | 0.9775 | 0.9630 | 2017.10.09 23:26 | 0.9737 | 0.00 | 0.00 | 0.00 | -55.30 |
540099153 | 2017.10.09 22:57 | buy | 1.00 | gbpusd | 1.3170 | 1.3123 | 1.3268 | 2017.10.10 10:56 | 1.3207 | 0.00 | 0.00 | 0.00 | 370.00 |
540099185 | 2017.10.09 23:00 | sell | 1.00 | audjpy | 87.72 | 88.17 | 86.72 | 2017.10.10 12:00 | 87.44 | 0.00 | 0.00 | 0.00 | 246.40 |
540100455 | 2017.10.10 01:44 | sell | 1.00 | audcad | 0.9750 | 0.9795 | 0.9650 | 2017.10.10 05:26 | 0.9749 | 0.00 | 0.00 | 0.00 | 8.00 |
540102457 | 2017.10.10 06:00 | sell | 1.00 | usdjpy | 112.45 | 112.88 | 111.43 | 2017.10.10 08:45 | 112.12 | 0.00 | 0.00 | 0.00 | 293.70 |
540103132 | 2017.10.10 07:27 | sell | 1.00 | eurgbp | 0.8948 | 0.8992 | 0.8847 | 2017.10.10 10:29 | 0.8936 | 0.00 | 0.00 | 0.00 | 158.40 |
540103156 | 2017.10.10 07:30 | buy | 1.00 | cadjpy | 89.67 | 89.23 | 90.68 | 2017.10.10 11:30 | 89.78 | 0.00 | 0.00 | 0.00 | 97.90 |
540103390 | 2017.10.10 08:00 | buy | 1.00 | gbpjpy | 148.06 | 147.61 | 149.06 | 2017.10.10 22:29 | 148.32 | 0.00 | 0.00 | 0.00 | 228.80 |
540104316 | 2017.10.10 09:59 | buy | 1.00 | euraud | 1.5152 | 1.5107 | 1.5252 | 2017.10.10 18:01 | 1.5153 | 0.00 | 0.00 | 0.00 | 7.70 |
540104426 | 2017.10.10 10:13 | buy | 1.00 | eurusd | 1.1805 | 1.1761 | 1.1906 | 2017.10.10 19:02 | 1.1808 | 0.00 | 0.00 | 0.00 | 30.00 |
540105737 | 2017.10.10 13:01 | buy | 1.00 | usdcad | 1.2514 | 1.2464 | 1.2609 | 2017.10.10 23:30 | 1.2505 | 0.00 | 0.00 | 0.00 | -71.10 |
540105744 | 2017.10.10 13:02 | sell | 1.00 | nzdjpy | 79.48 | 79.95 | 78.50 | 2017.10.10 18:32 | 79.66 | 0.00 | 0.00 | 0.00 | -158.40 |
540106173 | 2017.10.10 13:57 | sell | 1.00 | audnzd | 1.1011 | 1.1054 | 1.0909 | 2017.10.11 00:14 | 1.1009 | 0.00 | 0.00 | 0.00 | 14.00 |
540108427 | 2017.10.10 18:46 | sell | 1.00 | eurjpy | 132.83 | 133.29 | 131.84 | 2017.10.10 20:45 | 132.77 | 0.00 | 0.00 | 0.00 | 52.80 |
540109005 | 2017.10.10 20:00 | buy | 1.00 | cadjpy | 89.84 | 89.40 | 90.85 | 2017.10.10 23:27 | 89.86 | 0.00 | 0.00 | 0.00 | 17.60 |
540109239 | 2017.10.10 20:30 | sell | 1.00 | eurcad | 1.4784 | 1.4829 | 1.4684 | 2017.10.11 05:29 | 1.4776 | 0.00 | 0.00 | 0.00 | 63.20 |
540110182 | 2017.10.10 22:31 | sell | 1.00 | usdjpy | 112.43 | 112.87 | 111.42 | 2017.10.11 07:31 | 112.25 | 0.00 | 0.00 | 0.00 | 160.20 |
540111720 | 2017.10.11 01:48 | sell | 1.00 | gbpchf | 1.2871 | 1.2916 | 1.2771 | 2017.10.11 08:27 | 1.2869 | 0.00 | 0.00 | 0.00 | 20.40 |
540112866 | 2017.10.11 04:15 | buy | 1.00 | euraud | 1.5183 | 1.5135 | 1.5280 | 2017.10.11 11:56 | 1.5218 | 0.00 | 0.00 | 0.00 | 269.50 |
540114261 | 2017.10.11 07:14 | sell | 1.00 | eurchf | 1.1522 | 1.1567 | 1.1422 | 2017.10.11 11:27 | 1.1518 | 0.00 | 0.00 | 0.00 | 40.80 |
540114838 | 2017.10.11 08:28 | buy | 1.00 | usdchf | 0.9725 | 0.9681 | 0.9826 | 2017.10.11 16:56 | 0.9730 | 0.00 | 0.00 | 0.00 | 51.00 |
540115089 | 2017.10.11 09:00 | sell | 1.00 | usdcad | 1.2508 | 1.2557 | 1.2412 | 2017.10.11 19:02 | 1.2458 | 0.00 | 0.00 | 0.00 | 400.00 |
540115090 | 2017.10.11 09:00 | buy | 1.00 | cadjpy | 89.81 | 89.34 | 90.79 | 2017.10.12 03:57 | 90.07 | 0.00 | 0.00 | 0.00 | 231.40 |
540119885 | 2017.10.11 19:15 | buy | 1.00 | gbpjpy | 148.87 | 148.41 | 149.86 | 2017.10.11 22:31 | 148.91 | 0.00 | 0.00 | 0.00 | 35.60 |
540121150 | 2017.10.11 21:57 | sell | 1.00 | audjpy | 87.81 | 88.25 | 86.80 | 2017.10.12 06:27 | 87.80 | 0.00 | 0.00 | 0.00 | 8.90 |
540121531 | 2017.10.11 22:46 | buy | 1.00 | gbpchf | 1.2870 | 1.2824 | 1.2969 | 2017.10.12 10:32 | 1.2880 | 0.00 | 0.00 | 0.00 | 102.00 |
540123747 | 2017.10.12 03:30 | sell | 1.00 | gbpusd | 1.3208 | 1.3253 | 1.3108 | 2017.10.12 09:29 | 1.3253 | 0.00 | 0.00 | 0.00 | -450.00 |
540123980 | 2017.10.12 04:00 | sell | 1.00 | audnzd | 1.1000 | 1.1046 | 1.0901 | 2017.10.13 00:29 | 1.0977 | 0.00 | 0.00 | 0.00 | 163.30 |
540125501 | 2017.10.12 07:15 | buy | 1.00 | gbpjpy | 147.78 | 147.31 | 149.16 | 2017.10.12 12:01 | 148.96 | 0.00 | 0.00 | 0.00 | 1 050.20 |
540125509 | 2017.10.12 07:16 | sell | 1.00 | eurgbp | 0.9000 | 0.9046 | 0.8901 | 2017.10.12 17:47 | 0.8927 | 0.00 | 0.00 | 0.00 | 963.60 |
540127373 | 2017.10.12 11:15 | sell | 1.00 | eurcad | 1.4796 | 1.4838 | 1.4693 | 2017.10.12 20:00 | 1.4751 | 0.00 | 0.00 | 0.00 | 360.00 |
540130072 | 2017.10.12 17:01 | sell | 1.00 | audcad | 0.9763 | 0.9808 | 0.9663 | 2017.10.13 20:02 | 0.9808 | 0.00 | 0.00 | 0.00 | -360.00 |
540131952 | 2017.10.12 21:02 | sell | 1.00 | cadjpy | 89.96 | 90.40 | 88.95 | 2017.10.13 11:26 | 89.60 | 0.00 | 0.00 | 0.00 | 320.40 |
540132053 | 2017.10.12 21:15 | sell | 1.00 | gbpjpy | 148.93 | 149.36 | 147.91 | 2017.10.13 01:01 | 149.16 | 0.00 | 0.00 | 0.00 | -204.70 |
540132187 | 2017.10.12 21:32 | buy | 1.00 | gbpusd | 1.3275 | 1.3230 | 1.3375 | 2017.10.13 01:26 | 1.3314 | 0.00 | 0.00 | 0.00 | 390.00 |
540133226 | 2017.10.12 23:45 | buy | 1.00 | eurjpy | 132.47 | 132.03 | 133.48 | 2017.10.13 04:42 | 132.57 | 0.00 | 0.00 | 0.00 | 89.00 |
540133599 | 2017.10.13 00:33 | buy | 1.00 | chfjpy | 114.80 | 114.34 | 115.79 | 2017.10.13 04:31 | 114.92 | 0.00 | 0.00 | 0.00 | 106.80 |
540134034 | 2017.10.13 01:29 | sell | 1.00 | gbpusd | 1.3310 | 1.3355 | 1.3210 | 2017.10.13 03:57 | 1.3290 | 0.00 | 0.00 | 0.00 | 200.00 |
540135706 | 2017.10.13 05:03 | sell | 1.00 | usdjpy | 112.23 | 112.66 | 111.21 | 2017.10.13 07:30 | 111.91 | 0.00 | 0.00 | 0.00 | 284.80 |
540136249 | 2017.10.13 06:13 | buy | 1.00 | audjpy | 88.10 | 87.64 | 89.09 | 2017.10.13 10:16 | 88.16 | 0.00 | 0.00 | 0.00 | 53.40 |
540136391 | 2017.10.13 06:31 | sell | 1.00 | chfjpy | 115.11 | 115.55 | 114.10 | 2017.10.13 11:59 | 114.83 | 0.00 | 0.00 | 0.00 | 249.20 |
540136624 | 2017.10.13 07:01 | sell | 1.00 | eurchf | 1.1537 | 1.1585 | 1.1440 | 2017.10.13 19:44 | 1.1515 | 0.00 | 0.00 | 0.00 | 224.40 |
540137087 | 2017.10.13 08:00 | buy | 1.00 | eurjpy | 132.46 | 132.01 | 133.46 | 2017.10.13 10:29 | 132.24 | 0.00 | 0.00 | 0.00 | -195.80 |
540138605 | 2017.10.13 11:15 | buy | 1.00 | eurcad | 1.4745 | 1.4699 | 1.4844 | 2017.10.13 14:47 | 1.4789 | 0.00 | 0.00 | 0.00 | 352.00 |
540166085 | 2017.10.15 21:58 | sell | 1.00 | cadjpy | 89.66 | 90.11 | 88.67 | 2017.10.16 09:31 | 89.16 | 0.00 | 0.00 | 0.00 | 445.00 |
540166102 | 2017.10.15 22:00 | sell | 1.00 | gbpchf | 1.2954 | 1.2999 | 1.2854 | 2017.10.17 03:56 | 1.2946 | 0.00 | 0.00 | 0.00 | 81.60 |
540166103 | 2017.10.15 22:00 | sell | 1.00 | eurjpy | 132.18 | 132.63 | 131.18 | 2017.10.16 04:32 | 131.99 | 0.00 | 0.00 | 0.00 | 169.10 |
540167832 | 2017.10.16 01:42 | sell | 1.00 | audjpy | 88.04 | 88.51 | 87.06 | 2017.10.16 10:13 | 87.87 | 0.00 | 0.00 | 0.00 | 151.30 |
540168651 | 2017.10.16 03:27 | buy | 1.00 | gbpusd | 1.3289 | 1.3244 | 1.3389 | 2017.10.16 11:26 | 1.3244 | 0.00 | 0.00 | 0.00 | -450.00 |
540171811 | 2017.10.16 10:12 | buy | 1.00 | gbpjpy | 148.47 | 148.03 | 149.48 | 2017.10.16 14:59 | 148.59 | 0.00 | 0.00 | 0.00 | 106.80 |
540172045 | 2017.10.16 10:42 | buy | 1.00 | nzdusd | 0.7177 | 0.7130 | 0.7275 | 2017.10.16 16:44 | 0.7181 | 0.00 | 0.00 | 0.00 | 40.00 |
540173838 | 2017.10.16 14:32 | sell | 1.00 | chfjpy | 114.93 | 115.40 | 113.95 | 2017.10.17 00:59 | 114.73 | 0.00 | 0.00 | 0.00 | 178.00 |
540174532 | 2017.10.16 16:01 | sell | 1.00 | eurusd | 1.1791 | 1.1836 | 1.1691 | 2017.10.17 00:42 | 1.1766 | 0.00 | 0.00 | 0.00 | 250.00 |
540175452 | 2017.10.16 17:59 | sell | 1.00 | nzdjpy | 80.65 | 81.10 | 79.65 | 2017.10.16 22:29 | 80.38 | 0.00 | 0.00 | 0.00 | 240.30 |
540175913 | 2017.10.16 18:58 | buy | 1.00 | audjpy | 87.80 | 87.38 | 88.83 | 2017.10.17 02:57 | 88.07 | 0.00 | 0.00 | 0.00 | 240.30 |
540177004 | 2017.10.16 21:18 | buy | 1.00 | usdcad | 1.2533 | 1.2488 | 1.2632 | 2017.10.17 00:32 | 1.2535 | 0.00 | 0.00 | 0.00 | 15.80 |
540177311 | 2017.10.16 21:57 | buy | 1.00 | eurgbp | 0.8885 | 0.8839 | 0.8984 | 2017.10.16 23:26 | 0.8880 | 0.00 | 0.00 | 0.00 | -66.00 |
540177442 | 2017.10.16 22:14 | buy | 1.00 | cadjpy | 89.48 | 89.03 | 90.48 | 2017.10.17 06:45 | 89.55 | 0.00 | 0.00 | 0.00 | 61.60 |
540177583 | 2017.10.16 22:32 | sell | 1.00 | eurjpy | 132.09 | 132.54 | 131.09 | 2017.10.17 01:31 | 132.00 | 0.00 | 0.00 | 0.00 | 80.10 |
540178035 | 2017.10.16 23:30 | buy | 1.00 | audusd | 0.7836 | 0.7791 | 0.7936 | 2017.10.17 07:56 | 0.7829 | 0.00 | 0.00 | 0.00 | -70.00 |
540178737 | 2017.10.17 01:00 | buy | 1.00 | nzdjpy | 80.53 | 80.07 | 81.52 | 2017.10.17 12:01 | 80.41 | 0.00 | 0.00 | 0.00 | -106.80 |
540178994 | 2017.10.17 01:33 | sell | 1.00 | eurjpy | 132.01 | 132.46 | 131.01 | 2017.10.17 08:59 | 132.01 | 0.00 | 0.00 | 0.00 | 0.00 |
540179207 | 2017.10.17 02:00 | sell | 1.00 | chfjpy | 114.79 | 115.23 | 113.78 | 2017.10.17 11:56 | 114.69 | 0.00 | 0.00 | 0.00 | 89.00 |
540179344 | 2017.10.17 02:18 | buy | 1.00 | usdcad | 1.2535 | 1.2487 | 1.2632 | 2017.10.17 04:45 | 1.2537 | 0.00 | 0.00 | 0.00 | 15.80 |
540179930 | 2017.10.17 03:33 | buy | 1.00 | eurgbp | 0.8881 | 0.8833 | 0.8979 | 2017.10.17 06:17 | 0.8913 | 0.00 | 0.00 | 0.00 | 419.20 |
540180007 | 2017.10.17 03:43 | sell | 1.00 | gbpjpy | 148.43 | 148.84 | 147.39 | 2017.10.17 13:27 | 147.96 | 0.00 | 0.00 | 0.00 | 418.30 |
540180125 | 2017.10.17 03:58 | sell | 1.00 | gbpusd | 1.3205 | 1.3254 | 1.3109 | 2017.10.17 11:29 | 1.3190 | 0.00 | 0.00 | 0.00 | 150.00 |
540180360 | 2017.10.17 04:28 | sell | 1.00 | euraud | 1.5001 | 1.5043 | 1.4898 | 2017.10.17 05:28 | 1.5000 | 0.00 | 0.00 | 0.00 | 7.80 |
540180834 | 2017.10.17 05:29 | buy | 1.00 | usdcad | 1.2529 | 1.2484 | 1.2629 | 2017.10.17 11:30 | 1.2541 | 0.00 | 0.00 | 0.00 | 94.80 |
540181294 | 2017.10.17 06:28 | sell | 1.00 | usdjpy | 112.38 | 112.84 | 111.39 | 2017.10.17 12:17 | 112.18 | 0.00 | 0.00 | 0.00 | 178.00 |
540182589 | 2017.10.17 09:14 | sell | 1.00 | gbpchf | 1.2952 | 1.2996 | 1.2851 | 2017.10.17 13:30 | 1.2909 | 0.00 | 0.00 | 0.00 | 438.60 |
540185982 | 2017.10.17 16:29 | sell | 1.00 | gbpchf | 1.2916 | 1.2961 | 1.2816 | 2017.10.17 20:42 | 1.2903 | 0.00 | 0.00 | 0.00 | 132.60 |
540188800 | 2017.10.17 22:30 | buy | 1.00 | eurjpy | 132.10 | 131.65 | 133.69 | 2017.10.19 01:30 | 132.68 | 0.00 | 0.00 | 0.00 | 510.40 |
540189953 | 2017.10.18 00:58 | sell | 1.00 | chfjpy | 114.90 | 115.35 | 113.90 | 2017.10.19 01:00 | 115.35 | 0.00 | 0.00 | 0.00 | -396.00 |
540190203 | 2017.10.18 01:30 | sell | 1.00 | gbpusd | 1.3191 | 1.3225 | 1.3080 | 2017.10.18 08:27 | 1.3181 | 0.00 | 0.00 | 0.00 | 100.00 |
540190913 | 2017.10.18 03:01 | buy | 1.00 | gbpjpy | 148.42 | 147.98 | 149.43 | 2017.10.18 19:01 | 149.21 | 0.00 | 0.00 | 0.00 | 695.20 |
540193806 | 2017.10.18 09:12 | sell | 1.00 | usdcad | 1.2474 | 1.2522 | 1.2377 | 2017.10.18 19:30 | 1.2472 | 0.00 | 0.00 | 0.00 | 16.00 |
540200389 | 2017.10.18 23:16 | sell | 1.00 | usdchf | 0.9804 | 0.9848 | 0.9703 | 2017.10.19 08:28 | 0.9756 | 0.00 | 0.00 | 0.00 | 489.60 |
540200982 | 2017.10.19 00:32 | sell | 1.00 | gbpjpy | 148.88 | 149.34 | 147.69 | 2017.10.19 08:00 | 148.54 | 0.00 | 0.00 | 0.00 | 299.20 |
540201106 | 2017.10.19 00:48 | buy | 1.00 | eurusd | 1.1812 | 1.1765 | 1.1910 | 2017.10.19 08:29 | 1.1842 | 0.00 | 0.00 | 0.00 | 300.00 |
540201418 | 2017.10.19 01:28 | buy | 1.00 | audcad | 0.9799 | 0.9754 | 0.9899 | 2017.10.20 03:29 | 0.9813 | 0.00 | 0.00 | 0.00 | 112.00 |
540203782 | 2017.10.19 06:31 | sell | 1.00 | eurgbp | 0.8989 | 0.9034 | 0.8889 | 2017.10.19 09:12 | 0.8986 | 0.00 | 0.00 | 0.00 | 39.30 |
540204604 | 2017.10.19 08:16 | sell | 1.00 | gbpusd | 1.3207 | 1.3248 | 1.3083 | 2017.10.19 22:57 | 1.3112 | 0.00 | 0.00 | 0.00 | 950.00 |
540204961 | 2017.10.19 09:02 | sell | 1.00 | usdcad | 1.2482 | 1.2533 | 1.2389 | 2017.10.19 11:30 | 1.2487 | 0.00 | 0.00 | 0.00 | -40.00 |
540205201 | 2017.10.19 09:33 | sell | 1.00 | nzdjpy | 79.09 | 79.51 | 78.06 | 2017.10.19 11:12 | 79.00 | 0.00 | 0.00 | 0.00 | 79.20 |
540205771 | 2017.10.19 10:46 | sell | 1.00 | usdjpy | 112.57 | 113.03 | 111.58 | 2017.10.19 17:59 | 112.70 | 0.00 | 0.00 | 0.00 | -114.40 |
540206325 | 2017.10.19 11:57 | sell | 1.00 | gbpchf | 1.2851 | 1.2893 | 1.2748 | 2017.10.19 14:59 | 1.2865 | 0.00 | 0.00 | 0.00 | -142.80 |
540206582 | 2017.10.19 12:30 | buy | 1.00 | eurcad | 1.4755 | 1.4713 | 1.4858 | 2017.10.20 01:42 | 1.4785 | 0.00 | 0.00 | 0.00 | 237.00 |
540206591 | 2017.10.19 12:31 | sell | 1.00 | nzdjpy | 78.97 | 79.42 | 77.97 | 2017.10.19 13:28 | 79.09 | 0.00 | 0.00 | 0.00 | -105.60 |
540207519 | 2017.10.19 14:30 | buy | 1.00 | cadjpy | 90.12 | 89.68 | 91.13 | 2017.10.20 05:01 | 90.58 | 0.00 | 0.00 | 0.00 | 404.80 |
540207534 | 2017.10.19 14:32 | buy | 1.00 | chfjpy | 115.26 | 114.76 | 116.21 | 2017.10.20 02:29 | 115.32 | 0.00 | 0.00 | 0.00 | 52.80 |
540208680 | 2017.10.19 16:59 | buy | 1.00 | audnzd | 1.1213 | 1.1167 | 1.1312 | 2017.10.20 05:59 | 1.1218 | 0.00 | 0.00 | 0.00 | 34.50 |
540210654 | 2017.10.19 21:12 | buy | 1.00 | nzdjpy | 79.07 | 78.64 | 80.09 | 2017.10.19 22:15 | 79.06 | 0.00 | 0.00 | 0.00 | -8.80 |
540210701 | 2017.10.19 21:18 | sell | 1.00 | usdcad | 1.2512 | 1.2555 | 1.2410 | 2017.10.19 22:29 | 1.2517 | 0.00 | 0.00 | 0.00 | -39.50 |
540211264 | 2017.10.19 22:30 | sell | 1.00 | euraud | 1.5053 | 1.5096 | 1.4951 | 2017.10.20 06:32 | 1.5068 | 0.00 | 0.00 | 0.00 | -117.00 |
540211505 | 2017.10.19 23:01 | buy | 1.00 | gbpusd | 1.3108 | 1.3065 | 1.3210 | 2017.10.20 06:30 | 1.3170 | 0.00 | 0.00 | 0.00 | 620.00 |
540212526 | 2017.10.20 01:12 | sell | 1.00 | eurjpy | 133.90 | 134.32 | 132.87 | 2017.10.20 05:30 | 133.76 | 0.00 | 0.00 | 0.00 | 123.20 |
540214283 | 2017.10.20 04:57 | sell | 1.00 | audusd | 0.7853 | 0.7897 | 0.7752 | 2017.10.20 10:44 | 0.7823 | 0.00 | 0.00 | 0.00 | 300.00 |
540215341 | 2017.10.20 07:13 | buy | 1.00 | gbpjpy | 149.34 | 148.93 | 150.38 | 2017.10.20 12:30 | 149.65 | 0.00 | 0.00 | 0.00 | 272.80 |
540216183 | 2017.10.20 09:00 | sell | 1.00 | usdjpy | 113.50 | 113.94 | 112.50 | 2017.10.20 11:27 | 113.53 | 0.00 | 0.00 | 0.00 | -26.40 |
540217091 | 2017.10.20 10:57 | buy | 1.00 | eurcad | 1.4744 | 1.4700 | 1.4885 | 2017.10.20 20:11 | 1.4851 | 0.00 | 0.00 | 0.00 | 845.30 |
540218056 | 2017.10.20 13:01 | sell | 1.00 | gbpjpy | 149.66 | 150.11 | 148.66 | 2017.10.22 15:59 | 150.11 | 0.00 | 0.00 | 0.00 | -391.50 |
540219803 | 2017.10.20 16:45 | buy | 1.00 | audcad | 0.9860 | 0.9815 | 0.9960 | 2017.10.20 20:16 | 0.9862 | 0.00 | 0.00 | 0.00 | 15.80 |
540245171 | 2017.10.22 22:57 | buy | 1.00 | usdjpy | 113.74 | 113.23 | 114.68 | 2017.10.23 04:26 | 113.87 | 0.00 | 0.00 | 0.00 | 113.10 |
540246596 | 2017.10.23 02:00 | sell | 1.00 | usdchf | 0.9862 | 0.9907 | 0.9761 | 2017.10.23 02:58 | 0.9872 | 0.00 | 0.00 | 0.00 | -101.00 |
540247743 | 2017.10.23 04:27 | sell | 1.00 | audjpy | 88.96 | 89.42 | 87.97 | 2017.10.23 09:11 | 88.73 | 0.00 | 0.00 | 0.00 | 200.10 |
540249405 | 2017.10.23 08:00 | buy | 1.00 | eurjpy | 133.56 | 133.08 | 134.53 | 2017.10.23 09:44 | 133.57 | 0.00 | 0.00 | 0.00 | 8.70 |
540250215 | 2017.10.23 09:44 | sell | 1.00 | nzdusd | 0.6970 | 0.7016 | 0.6871 | 2017.10.24 15:31 | 0.6908 | 0.00 | 0.00 | 0.00 | 620.00 |
540250348 | 2017.10.23 10:01 | sell | 1.00 | cadjpy | 89.92 | 90.37 | 88.92 | 2017.10.23 11:57 | 89.98 | 0.00 | 0.00 | 0.00 | -52.20 |
540251994 | 2017.10.23 13:32 | sell | 1.00 | usdcad | 1.2649 | 1.2694 | 1.2549 | 2017.10.23 22:47 | 1.2631 | 0.00 | 0.00 | 0.00 | 142.20 |
540252212 | 2017.10.23 14:00 | buy | 1.00 | chfjpy | 115.14 | 114.69 | 116.14 | 2017.10.24 03:56 | 115.27 | 0.00 | 0.00 | 0.00 | 113.10 |
540252571 | 2017.10.23 14:46 | buy | 1.00 | nzdjpy | 79.12 | 78.67 | 80.12 | 2017.10.23 17:17 | 79.13 | 0.00 | 0.00 | 0.00 | 8.80 |
540256447 | 2017.10.23 23:03 | buy | 1.00 | euraud | 1.5060 | 1.5005 | 1.5150 | 2017.10.24 12:59 | 1.5113 | 0.00 | 0.00 | 0.00 | 408.10 |
540256869 | 2017.10.23 23:57 | sell | 1.00 | gbpjpy | 150.00 | 150.43 | 148.98 | 2017.10.24 13:29 | 149.57 | 0.00 | 0.00 | 0.00 | 374.10 |
540256994 | 2017.10.24 00:13 | buy | 1.00 | gbpchf | 1.3000 | 1.2954 | 1.3099 | 2017.10.24 07:42 | 1.2994 | 0.00 | 0.00 | 0.00 | -60.60 |
540257344 | 2017.10.24 00:58 | buy | 1.00 | audjpy | 88.47 | 88.02 | 89.47 | 2017.10.25 04:58 | 88.02 | 0.00 | 0.00 | 0.00 | -391.50 |
540257968 | 2017.10.24 02:18 | sell | 1.00 | gbpusd | 1.3170 | 1.3225 | 1.3080 | 2017.10.24 08:45 | 1.3124 | 0.00 | 0.00 | 0.00 | 460.00 |
540258054 | 2017.10.24 02:29 | buy | 1.00 | eurcad | 1.4850 | 1.4805 | 1.4950 | 2017.10.25 00:32 | 1.4901 | 0.00 | 0.00 | 0.00 | 397.80 |
540262509 | 2017.10.24 12:00 | buy | 1.00 | chfjpy | 114.85 | 114.39 | 115.84 | 2017.10.25 07:56 | 114.92 | 0.00 | 0.00 | 0.00 | 60.90 |
540262968 | 2017.10.24 12:59 | buy | 1.00 | cadjpy | 89.76 | 89.30 | 90.75 | 2017.10.24 22:32 | 89.72 | 0.00 | 0.00 | 0.00 | -34.80 |
540263218 | 2017.10.24 13:31 | sell | 1.00 | nzdjpy | 78.61 | 79.05 | 77.60 | 2017.10.25 02:26 | 78.62 | 0.00 | 0.00 | 0.00 | -8.70 |
540266846 | 2017.10.24 21:16 | buy | 1.00 | audnzd | 1.1258 | 1.1213 | 1.1358 | 2017.10.24 23:27 | 1.1260 | 0.00 | 0.00 | 0.00 | 13.80 |
540267306 | 2017.10.24 22:15 | sell | 1.00 | audusd | 0.7721 | 0.7766 | 0.7621 | 2017.10.25 05:02 | 0.7711 | 0.00 | 0.00 | 0.00 | 100.00 |
540268108 | 2017.10.24 23:58 | sell | 1.00 | eurgbp | 0.8965 | 0.9009 | 0.8864 | 2017.10.26 00:00 | 0.8921 | 0.00 | 0.00 | 0.00 | 580.80 |
540268818 | 2017.10.25 01:29 | buy | 1.00 | gbpusd | 1.3122 | 1.3077 | 1.3282 | 2017.10.25 06:32 | 1.3236 | 0.00 | 0.00 | 0.00 | 1 140.00 |
540270483 | 2017.10.25 05:02 | buy | 1.00 | usdchf | 0.9915 | 0.9871 | 1.0016 | 2017.10.25 09:14 | 0.9882 | 0.00 | 0.00 | 0.00 | -333.30 |
540270816 | 2017.10.25 05:45 | sell | 1.00 | usdjpy | 114.19 | 114.64 | 113.19 | 2017.10.25 10:11 | 113.63 | 0.00 | 0.00 | 0.00 | 492.80 |
540271425 | 2017.10.25 07:03 | buy | 1.00 | eurusd | 1.1792 | 1.1749 | 1.1894 | 2017.10.25 12:59 | 1.1803 | 0.00 | 0.00 | 0.00 | 110.00 |
540272344 | 2017.10.25 09:01 | buy | 1.00 | gbpchf | 1.3072 | 1.3025 | 1.3170 | 2017.10.25 16:45 | 1.3091 | 0.00 | 0.00 | 0.00 | 191.90 |
540272671 | 2017.10.25 09:43 | buy | 1.00 | gbpjpy | 150.47 | 150.02 | 151.47 | 2017.10.25 17:56 | 150.74 | 0.00 | 0.00 | 0.00 | 237.60 |
540276298 | 2017.10.25 17:28 | sell | 1.00 | eurjpy | 134.35 | 134.80 | 133.35 | 2017.10.26 00:29 | 134.37 | 0.00 | 0.00 | 0.00 | -17.40 |
540277485 | 2017.10.25 20:00 | sell | 1.00 | nzdjpy | 78.25 | 78.69 | 77.24 | 2017.10.26 08:58 | 77.99 | 0.00 | 0.00 | 0.00 | 226.20 |
540278047 | 2017.10.25 21:12 | sell | 1.00 | audcad | 0.9859 | 0.9903 | 0.9758 | 2017.10.25 22:43 | 0.9857 | 0.00 | 0.00 | 0.00 | 15.60 |
540278211 | 2017.10.25 21:33 | buy | 1.00 | chfjpy | 114.78 | 114.33 | 115.78 | 2017.10.26 01:42 | 114.85 | 0.00 | 0.00 | 0.00 | 60.90 |
540278421 | 2017.10.25 22:00 | sell | 1.00 | gbpjpy | 150.55 | 151.00 | 149.56 | 2017.10.25 23:59 | 150.60 | 0.00 | 0.00 | 0.00 | -44.00 |
540278434 | 2017.10.25 22:01 | sell | 1.00 | eurchf | 1.1687 | 1.1732 | 1.1587 | 2017.10.26 02:00 | 1.1694 | 0.00 | 0.00 | 0.00 | -70.70 |
540279005 | 2017.10.25 23:15 | buy | 1.00 | audjpy | 87.51 | 87.06 | 88.51 | 2017.10.26 06:11 | 87.61 | 0.00 | 0.00 | 0.00 | 88.00 |
540279240 | 2017.10.25 23:45 | sell | 1.00 | gbpchf | 1.3122 | 1.3168 | 1.3022 | 2017.10.26 07:27 | 1.3104 | 0.00 | 0.00 | 0.00 | 180.00 |
540280518 | 2017.10.26 02:29 | sell | 1.00 | usdcad | 1.2805 | 1.2850 | 1.2705 | 2017.10.26 06:46 | 1.2817 | 0.00 | 0.00 | 0.00 | -93.60 |
540280666 | 2017.10.26 02:48 | sell | 1.00 | euraud | 1.5326 | 1.5373 | 1.5208 | 2017.10.26 06:15 | 1.5264 | 0.00 | 0.00 | 0.00 | 477.40 |
540281478 | 2017.10.26 04:32 | buy | 1.00 | eurcad | 1.5122 | 1.5077 | 1.5222 | 2017.10.26 08:30 | 1.5124 | 0.00 | 0.00 | 0.00 | 15.40 |
540282166 | 2017.10.26 06:00 | sell | 1.00 | eurjpy | 133.82 | 134.23 | 132.78 | 2017.10.26 11:27 | 132.89 | 0.00 | 0.00 | 0.00 | 809.10 |
540283108 | 2017.10.26 08:01 | sell | 1.00 | chfjpy | 114.38 | 114.76 | 113.31 | 2017.10.26 11:29 | 114.30 | 0.00 | 0.00 | 0.00 | 69.60 |
540283326 | 2017.10.26 08:29 | sell | 1.00 | usdchf | 0.9965 | 1.0010 | 0.9865 | 2017.10.26 10:30 | 0.9969 | 0.00 | 0.00 | 0.00 | -40.00 |
540284521 | 2017.10.26 11:02 | buy | 1.00 | usdjpy | 113.96 | 113.52 | 114.97 | 2017.10.26 12:46 | 113.97 | 0.00 | 0.00 | 0.00 | 8.70 |
540285097 | 2017.10.26 12:16 | buy | 1.00 | audcad | 0.9863 | 0.9816 | 0.9961 | 2017.10.26 19:14 | 0.9845 | 0.00 | 0.00 | 0.00 | -138.60 |
540285432 | 2017.10.26 12:59 | buy | 1.00 | cadjpy | 88.66 | 88.20 | 89.66 | 2017.10.26 14:13 | 88.69 | 0.00 | 0.00 | 0.00 | 26.10 |
540285652 | 2017.10.26 13:27 | sell | 1.00 | eurcad | 1.5069 | 1.5111 | 1.4946 | 2017.10.26 20:30 | 1.4974 | 0.00 | 0.00 | 0.00 | 731.50 |
540287196 | 2017.10.26 16:45 | buy | 1.00 | gbpchf | 1.3125 | 1.3078 | 1.3223 | 2017.10.26 18:15 | 1.3124 | 0.00 | 0.00 | 0.00 | -10.00 |
540288841 | 2017.10.26 21:16 | buy | 1.00 | eurgbp | 0.8857 | 0.8812 | 0.8957 | 2017.10.27 03:58 | 0.8873 | 0.00 | 0.00 | 0.00 | 209.60 |
540289187 | 2017.10.26 22:00 | sell | 1.00 | eurchf | 1.1621 | 1.1666 | 1.1521 | 2017.10.27 10:01 | 1.1625 | 0.00 | 0.00 | 0.00 | -40.00 |
540289194 | 2017.10.26 22:01 | sell | 1.00 | usdcad | 1.2870 | 1.2914 | 1.2769 | 2017.10.27 06:01 | 1.2901 | 0.00 | 0.00 | 0.00 | -238.70 |
540289201 | 2017.10.26 22:02 | sell | 1.00 | cadjpy | 88.70 | 89.14 | 87.69 | 2017.10.27 10:57 | 88.54 | 0.00 | 0.00 | 0.00 | 139.20 |
540289441 | 2017.10.26 22:33 | sell | 1.00 | gbpjpy | 149.79 | 150.25 | 148.80 | 2017.10.27 08:11 | 149.39 | 0.00 | 0.00 | 0.00 | 348.00 |
540291892 | 2017.10.27 03:47 | buy | 1.00 | nzdjpy | 78.08 | 77.61 | 79.06 | 2017.10.27 12:02 | 78.20 | 0.00 | 0.00 | 0.00 | 104.40 |
540293154 | 2017.10.27 06:29 | sell | 1.00 | eurjpy | 132.29 | 132.73 | 131.28 | 2017.10.27 09:30 | 131.95 | 0.00 | 0.00 | 0.00 | 295.80 |
540293405 | 2017.10.27 07:01 | sell | 1.00 | euraud | 1.5167 | 1.5209 | 1.5064 | 2017.10.27 10:01 | 1.5135 | 0.00 | 0.00 | 0.00 | 243.20 |
540294090 | 2017.10.27 08:29 | sell | 1.00 | audcad | 0.9846 | 0.9891 | 0.9746 | 2017.10.27 10:29 | 0.9848 | 0.00 | 0.00 | 0.00 | -15.40 |
540295143 | 2017.10.27 10:44 | sell | 1.00 | nzdusd | 0.6864 | 0.6909 | 0.6764 | 2017.10.27 12:32 | 0.6873 | 0.00 | 0.00 | 0.00 | -90.00 |
540295503 | 2017.10.27 11:30 | buy | 1.00 | eurgbp | 0.8834 | 0.8789 | 0.8934 | 2017.10.27 13:32 | 0.8836 | 0.00 | 0.00 | 0.00 | 26.20 |
540296305 | 2017.10.27 13:13 | sell | 1.00 | eurcad | 1.4967 | 1.5014 | 1.4869 | 2017.10.27 17:00 | 1.4919 | 0.00 | 0.00 | 0.00 | 374.40 |
540296651 | 2017.10.27 13:57 | buy | 1.00 | audcad | 0.9858 | 0.9808 | 0.9952 | 2017.10.27 15:59 | 0.9856 | 0.00 | 0.00 | 0.00 | -15.60 |
540296681 | 2017.10.27 14:01 | buy | 1.00 | audnzd | 1.1151 | 1.1107 | 1.1252 | 2017.10.27 21:16 | 1.1161 | 0.00 | 0.00 | 0.00 | 68.00 |
540299247 | 2017.10.27 19:30 | sell | 1.00 | eurcad | 1.4886 | 1.4932 | 1.4787 | 2017.10.27 21:28 | 1.4881 | 0.00 | 0.00 | 0.00 | 39.00 |
540321702 | 2017.10.29 18:29 | buy | 1.00 | gbpusd | 1.3128 | 1.3082 | 1.3227 | 2017.10.31 23:35 | 1.3283 | 0.00 | 0.00 | 0.00 | 1 550.00 |
540322998 | 2017.10.29 21:15 | sell | 1.00 | audjpy | 87.21 | 87.67 | 86.22 | 2017.10.30 11:44 | 86.90 | 0.00 | 0.00 | 0.00 | 272.80 |
540323371 | 2017.10.29 22:03 | buy | 1.00 | audcad | 0.9832 | 0.9789 | 0.9934 | 2017.10.31 22:30 | 0.9843 | 0.00 | 0.00 | 0.00 | 84.70 |
540324760 | 2017.10.30 01:01 | sell | 1.00 | nzdjpy | 77.90 | 78.30 | 76.85 | 2017.10.31 23:07 | 78.61 | 0.00 | 0.00 | 0.00 | -617.70 |
540325438 | 2017.10.30 02:28 | sell | 1.00 | eurgbp | 0.8842 | 0.8888 | 0.8743 | 2017.10.30 06:58 | 0.8809 | 0.00 | 0.00 | 0.00 | 432.30 |
540327538 | 2017.10.30 06:57 | buy | 1.00 | usdchf | 0.9987 | 0.9942 | 1.0087 | 2017.10.30 09:59 | 0.9942 | 0.00 | 0.00 | 0.00 | -450.00 |
540327919 | 2017.10.30 07:46 | buy | 1.00 | gbpchf | 1.3110 | 1.3065 | 1.3210 | 2017.10.31 07:56 | 1.3152 | 0.00 | 0.00 | 0.00 | 420.00 |
540332232 | 2017.10.30 16:59 | sell | 1.00 | nzdusd | 0.6879 | 0.6924 | 0.6779 | 2017.10.30 22:15 | 0.6850 | 0.00 | 0.00 | 0.00 | 290.00 |
540334237 | 2017.10.30 21:16 | buy | 1.00 | eurjpy | 131.63 | 131.18 | 132.62 | 2017.10.30 22:16 | 131.54 | 0.00 | 0.00 | 0.00 | -79.20 |
540334472 | 2017.10.30 21:46 | buy | 1.00 | usdjpy | 113.16 | 112.71 | 114.16 | 2017.10.30 23:57 | 112.98 | 0.00 | 0.00 | 0.00 | -158.40 |
540335066 | 2017.10.30 23:02 | buy | 1.00 | euraud | 1.5148 | 1.5105 | 1.5250 | 2017.10.31 10:59 | 1.5200 | 0.00 | 0.00 | 0.00 | 395.20 |
540336826 | 2017.10.31 02:48 | buy | 1.00 | nzdusd | 0.6840 | 0.6793 | 0.6938 | 2017.10.31 09:45 | 0.6835 | 0.00 | 0.00 | 0.00 | -50.00 |
540337248 | 2017.10.31 03:42 | sell | 1.00 | cadjpy | 88.22 | 88.66 | 87.21 | 2017.10.31 06:29 | 87.98 | 0.00 | 0.00 | 0.00 | 211.20 |
540342185 | 2017.10.31 14:15 | sell | 1.00 | eurusd | 1.1644 | 1.1689 | 1.1544 | 2017.10.31 16:14 | 1.1650 | 0.00 | 0.00 | 0.00 | -60.00 |
|
0.00 |
0.00 |
0.00 |
35 704.90 |
Closed P/L: |
35 704.90
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
540324541 | 2017.10.30 00:33 | buy | 1.00 | gbpjpy | 149.29 | 148.93 | 0.00 | | 151.29 | 0.00 | 0.00 | 0.00 | 1 740.00 |
540332225 | 2017.10.30 16:58 | buy | 1.00 | chfjpy | 113.58 | 113.14 | 114.58 | | 114.03 | 0.00 | 0.00 | 0.00 | 391.50 |
540335734 | 2017.10.31 00:28 | buy | 1.00 | usdcad | 1.2827 | 1.2780 | 1.2925 | | 1.2898 | 0.00 | 0.00 | 0.00 | 546.70 |
540340196 | 2017.10.31 10:00 | buy | 1.00 | gbpchf | 1.3175 | 1.3130 | 1.3335 | | 1.3257 | 0.00 | 0.00 | 0.00 | 820.00 |
540343378 | 2017.10.31 16:48 | buy | 1.00 | audusd | 0.7655 | 0.7611 | 0.7756 | | 0.7668 | 0.00 | 0.00 | 0.00 | 130.00 |
540344307 | 2017.10.31 18:47 | buy | 1.00 | eurusd | 1.1633 | 1.1587 | 1.1732 | | 1.1641 | 0.00 | 0.00 | 0.00 | 80.00 |
540345360 | 2017.10.31 21:02 | buy | 1.00 | cadjpy | 88.25 | 87.79 | 89.24 | | 88.25 | 0.00 | 0.00 | 0.00 | 0.00 |
540345820 | 2017.10.31 22:01 | buy | 1.00 | eurchf | 1.1613 | 1.1566 | 1.1711 | | 1.1621 | 0.00 | 0.00 | 0.00 | 80.00 |
540345929 | 2017.10.31 22:15 | sell | 1.00 | nzdusd | 0.6908 | 0.6953 | 0.6808 | | 0.6907 | 0.00 | 0.00 | 0.00 | 10.00 |
540346171 | 2017.10.31 22:46 | buy | 1.00 | audjpy | 87.25 | 86.81 | 88.26 | | 87.28 | 0.00 | 0.00 | 0.00 | 26.10 |
540346172 | 2017.10.31 22:46 | sell | 1.00 | usdchf | 0.9991 | 1.0037 | 0.9892 | | 0.9983 | 0.00 | 0.00 | 0.00 | 80.00 |
|
0.00 |
0.00 |
0.00 |
3 904.30 |
|
Floating P/L: |
3 904.30 |
Working Orders: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
|
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
35 704.90
|
Floating P/L: |
3 904.30 |
Margin: |
22 948.58 |
Balance: |
2 193 471.41
|
Equity: |
2 197 375.71 |
Free Margin: |
2 174 427.13
|
|
Details: |
|
Gross Profit: |
45 190.60 |
Gross Loss: |
9 485.70
|
Total Net Profit: |
35 704.90
|
Profit Factor: |
4.76 |
Expected Payoff: |
195.26
|
|
Absolute Drawdown: |
396.00 |
Maximal Drawdown: |
635.40 (0.03%)
|
Relative Drawdown: |
0.03% (635.40)
|
|
Total Trades: |
280 |
Short Positions (won %): |
146 (73.97%)
|
Long Positions (won %): |
134 (76.87%)
|
Profit Trades (% of total): |
211 (75.36%)
|
Loss trades (% of total): |
69 (24.64%)
|
Largest |
profit trade: |
1 550.00
|
loss trade: |
-617.70
|
Average |
profit trade: |
214.17 |
loss trade: |
-137.47
|
Maximum |
consecutive wins ($): |
14 (1 467.40)
|
consecutive losses ($): |
3 (-165.30)
|
Maximal |
consecutive profit (count): |
3 001.30 (9)
|
consecutive loss (count): |
-617.70 (1)
|
Average |
consecutive wins: |
4
|
consecutive losses: |
1
|