WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2018 January 31, 23:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 540997714 | 2017.12.28 22:57 | sell | 1.00 | usdcad | 1.2558 | 1.2603 | 1.2458 | 2018.01.01 10:18 | 1.2574 | 0.00 | 0.00 | 0.00 | -126.40 |
| 540997853 | 2017.12.28 23:15 | sell | 1.00 | usdchf | 0.9780 | 0.9825 | 0.9680 | 2018.01.01 11:52 | 0.9737 | 0.00 | 0.00 | 0.00 | 438.60 |
| 541038430 | 2018.01.01 13:57 | buy | 1.00 | gbpjpy | 152.17 | 151.62 | 153.06 | 2018.01.01 18:15 | 152.29 | 0.00 | 0.00 | 0.00 | 105.60 |
| 541038937 | 2018.01.01 15:02 | sell | 1.00 | usdchf | 0.9740 | 0.9785 | 0.9640 | 2018.01.02 06:56 | 0.9728 | 0.00 | 0.00 | 0.00 | 122.40 |
| 541038952 | 2018.01.01 15:03 | buy | 1.00 | euraud | 1.5373 | 1.5324 | 1.5469 | 2018.01.01 16:58 | 1.5380 | 0.00 | 0.00 | 0.00 | 54.60 |
| 541038953 | 2018.01.01 15:03 | buy | 1.00 | gbpusd | 1.3512 | 1.3467 | 1.3613 | 2018.01.02 07:02 | 1.3550 | 0.00 | 0.00 | 0.00 | 380.00 |
| 541039841 | 2018.01.01 16:58 | sell | 1.00 | nzdjpy | 80.06 | 80.51 | 79.06 | 2018.01.01 20:32 | 80.17 | 0.00 | 0.00 | 0.00 | -96.80 |
| 541040793 | 2018.01.01 19:00 | buy | 1.00 | audjpy | 88.15 | 87.70 | 89.15 | 2018.01.02 00:59 | 88.09 | 0.00 | 0.00 | 0.00 | -52.80 |
| 541041986 | 2018.01.01 21:33 | sell | 1.00 | chfjpy | 115.75 | 116.20 | 114.75 | 2018.01.02 02:27 | 115.60 | 0.00 | 0.00 | 0.00 | 133.50 |
| 541042082 | 2018.01.01 21:45 | buy | 1.00 | eurusd | 1.2020 | 1.1975 | 1.2120 | 2018.01.02 06:28 | 1.2045 | 0.00 | 0.00 | 0.00 | 250.00 |
| 541042204 | 2018.01.01 22:01 | sell | 1.00 | cadjpy | 89.92 | 90.36 | 88.91 | 2018.01.02 08:02 | 89.64 | 0.00 | 0.00 | 0.00 | 249.20 |
| 541042759 | 2018.01.01 23:12 | sell | 1.00 | nzdusd | 0.7126 | 0.7171 | 0.7026 | 2018.01.02 04:45 | 0.7115 | 0.00 | 0.00 | 0.00 | 110.00 |
| 541042899 | 2018.01.01 23:30 | buy | 1.00 | euraud | 1.5343 | 1.5300 | 1.5445 | 2018.01.02 07:30 | 1.5376 | 0.00 | 0.00 | 0.00 | 257.40 |
| 541043127 | 2018.01.01 23:59 | sell | 1.00 | gbpjpy | 152.43 | 152.88 | 151.43 | 2018.01.02 08:28 | 152.37 | 0.00 | 0.00 | 0.00 | 53.40 |
| 541043811 | 2018.01.02 01:27 | sell | 1.00 | audjpy | 88.12 | 88.57 | 87.12 | 2018.01.02 07:29 | 87.78 | 0.00 | 0.00 | 0.00 | 302.60 |
| 541043974 | 2018.01.02 01:48 | buy | 1.00 | eurjpy | 135.41 | 134.99 | 136.44 | 2018.01.02 03:13 | 135.30 | 0.00 | 0.00 | 0.00 | -97.90 |
| 541044286 | 2018.01.02 02:28 | sell | 1.00 | chfjpy | 115.60 | 116.06 | 114.61 | 2018.01.02 11:28 | 115.53 | 0.00 | 0.00 | 0.00 | 62.30 |
| 541044304 | 2018.01.02 02:30 | sell | 1.00 | eurgbp | 0.8908 | 0.8954 | 0.8809 | 2018.01.02 10:29 | 0.8868 | 0.00 | 0.00 | 0.00 | 540.00 |
| 541045224 | 2018.01.02 04:28 | buy | 1.00 | eurcad | 1.5090 | 1.5020 | 1.5165 | 2018.01.02 13:59 | 1.5095 | 0.00 | 0.00 | 0.00 | 39.50 |
| 541045231 | 2018.01.02 04:29 | buy | 1.00 | audcad | 0.9815 | 0.9776 | 0.9921 | 2018.01.02 14:31 | 0.9801 | 0.00 | 0.00 | 0.00 | -110.60 |
| 541045824 | 2018.01.02 05:45 | buy | 1.00 | audnzd | 1.0998 | 1.0952 | 1.1097 | 2018.01.02 09:31 | 1.1002 | 0.00 | 0.00 | 0.00 | 28.40 |
| 541046080 | 2018.01.02 06:18 | sell | 1.00 | nzdusd | 0.7115 | 0.7158 | 0.7013 | 2018.01.02 09:12 | 0.7106 | 0.00 | 0.00 | 0.00 | 90.00 |
| 541046167 | 2018.01.02 06:29 | sell | 1.00 | usdcad | 1.2539 | 1.2584 | 1.2439 | 2018.01.02 16:56 | 1.2512 | 0.00 | 0.00 | 0.00 | 213.30 |
| 541046768 | 2018.01.02 07:46 | buy | 1.00 | nzdjpy | 79.66 | 79.20 | 80.65 | 2018.01.02 13:31 | 79.77 | 0.00 | 0.00 | 0.00 | 97.90 |
| 541046869 | 2018.01.02 07:59 | buy | 1.00 | eurusd | 1.2044 | 1.1999 | 1.2144 | 2018.01.02 09:26 | 1.2051 | 0.00 | 0.00 | 0.00 | 70.00 |
| 541046902 | 2018.01.02 08:03 | buy | 1.00 | gbpchf | 1.3185 | 1.3141 | 1.3286 | 2018.01.02 09:30 | 1.3151 | 0.00 | 0.00 | 0.00 | -346.80 |
| 541047563 | 2018.01.02 09:28 | buy | 1.00 | eurjpy | 135.24 | 134.80 | 136.25 | 2018.01.02 15:02 | 135.33 | 0.00 | 0.00 | 0.00 | 80.10 |
| 541048280 | 2018.01.02 11:00 | sell | 1.00 | cadjpy | 89.80 | 90.26 | 88.81 | 2018.01.02 16:30 | 89.76 | 0.00 | 0.00 | 0.00 | 35.60 |
| 541051548 | 2018.01.02 17:59 | buy | 1.00 | eurchf | 1.1709 | 1.1664 | 1.1809 | 2018.01.02 21:00 | 1.1715 | 0.00 | 0.00 | 0.00 | 61.20 |
| 541051782 | 2018.01.02 18:29 | buy | 1.00 | eurcad | 1.5065 | 1.5020 | 1.5165 | 2018.01.03 00:59 | 1.5078 | 0.00 | 0.00 | 0.00 | 102.70 |
| 541053175 | 2018.01.02 21:27 | buy | 1.00 | eurchf | 1.1715 | 1.1670 | 1.1816 | 2018.01.03 20:27 | 1.1737 | 0.00 | 0.00 | 0.00 | 224.40 |
| 541053444 | 2018.01.02 22:02 | buy | 1.00 | audnzd | 1.1021 | 1.0975 | 1.1119 | 2018.01.04 05:02 | 1.1032 | 0.00 | 0.00 | 0.00 | 78.10 |
| 541054599 | 2018.01.03 00:30 | buy | 1.00 | eurgbp | 0.8856 | 0.8809 | 0.8954 | 2018.01.03 18:02 | 0.8887 | 0.00 | 0.00 | 0.00 | 418.50 |
| 541054833 | 2018.01.03 01:00 | buy | 1.00 | eurcad | 1.5077 | 1.5033 | 1.5178 | 2018.01.03 05:32 | 1.5085 | 0.00 | 0.00 | 0.00 | 63.20 |
| 541057657 | 2018.01.03 07:02 | buy | 1.00 | usdcad | 1.2532 | 1.2485 | 1.2630 | 2018.01.03 20:58 | 1.2533 | 0.00 | 0.00 | 0.00 | 7.90 |
| 541063038 | 2018.01.03 18:32 | sell | 1.00 | eurusd | 1.2016 | 1.2062 | 1.1917 | 2018.01.03 23:28 | 1.2028 | 0.00 | 0.00 | 0.00 | -120.00 |
| 541064449 | 2018.01.03 21:33 | buy | 1.00 | audjpy | 88.24 | 87.80 | 89.25 | 2018.01.04 01:12 | 88.25 | 0.00 | 0.00 | 0.00 | 8.80 |
| 541064544 | 2018.01.03 21:45 | sell | 1.00 | nzdusd | 0.7107 | 0.7152 | 0.7007 | 2018.01.04 07:02 | 0.7124 | 0.00 | 0.00 | 0.00 | -170.00 |
| 541064894 | 2018.01.03 22:30 | buy | 1.00 | euraud | 1.5315 | 1.5272 | 1.5417 | 2018.01.04 06:31 | 1.5392 | 0.00 | 0.00 | 0.00 | 600.60 |
| 541065613 | 2018.01.04 00:02 | buy | 1.00 | usdcad | 1.2519 | 1.2476 | 1.2621 | 2018.01.04 03:28 | 1.2521 | 0.00 | 0.00 | 0.00 | 15.80 |
| 541066043 | 2018.01.04 00:57 | buy | 1.00 | eurgbp | 0.8881 | 0.8835 | 0.8981 | 2018.01.04 15:31 | 0.8906 | 0.00 | 0.00 | 0.00 | 337.50 |
| 541066298 | 2018.01.04 01:30 | buy | 1.00 | audusd | 0.7837 | 0.7792 | 0.7937 | 2018.01.04 05:31 | 0.7833 | 0.00 | 0.00 | 0.00 | -40.00 |
| 541066524 | 2018.01.04 01:59 | buy | 1.00 | chfjpy | 115.28 | 114.83 | 116.28 | 2018.01.04 08:59 | 115.63 | 0.00 | 0.00 | 0.00 | 308.00 |
| 541066556 | 2018.01.04 02:03 | buy | 1.00 | audjpy | 88.26 | 87.80 | 89.25 | 2018.01.04 18:29 | 88.53 | 0.00 | 0.00 | 0.00 | 237.60 |
| 541067696 | 2018.01.04 04:29 | buy | 1.00 | cadjpy | 89.92 | 89.47 | 90.92 | 2018.01.04 13:01 | 90.20 | 0.00 | 0.00 | 0.00 | 246.40 |
| 541068655 | 2018.01.04 06:32 | buy | 1.00 | eurjpy | 136.06 | 135.58 | 137.03 | 2018.01.04 07:59 | 136.17 | 0.00 | 0.00 | 0.00 | 96.80 |
| 541068874 | 2018.01.04 07:00 | buy | 1.00 | nzdjpy | 80.39 | 79.96 | 81.41 | 2018.01.04 12:47 | 80.63 | 0.00 | 0.00 | 0.00 | 211.20 |
| 541069668 | 2018.01.04 08:42 | buy | 1.00 | nzdusd | 0.7143 | 0.7097 | 0.7242 | 2018.01.04 13:30 | 0.7153 | 0.00 | 0.00 | 0.00 | 100.00 |
| 541069811 | 2018.01.04 09:00 | buy | 1.00 | gbpjpy | 152.69 | 152.23 | 153.68 | 2018.01.04 12:29 | 152.79 | 0.00 | 0.00 | 0.00 | 88.00 |
| 541071774 | 2018.01.04 13:12 | sell | 1.00 | usdcad | 1.2495 | 1.2541 | 1.2396 | 2018.01.04 14:58 | 1.2491 | 0.00 | 0.00 | 0.00 | 32.00 |
| 541072016 | 2018.01.04 13:43 | sell | 1.00 | eurchf | 1.1771 | 1.1817 | 1.1672 | 2018.01.04 23:56 | 1.1764 | 0.00 | 0.00 | 0.00 | 71.40 |
| 541072033 | 2018.01.04 13:45 | sell | 1.00 | euraud | 1.5343 | 1.5388 | 1.5243 | 2018.01.04 19:02 | 1.5388 | 0.00 | 0.00 | 0.00 | -351.00 |
| 541073335 | 2018.01.04 16:32 | sell | 1.00 | audcad | 0.9832 | 0.9875 | 0.9729 | 2018.01.04 20:15 | 0.9825 | 0.00 | 0.00 | 0.00 | 56.00 |
| 541074746 | 2018.01.04 19:33 | buy | 1.00 | audnzd | 1.0983 | 1.0938 | 1.1083 | 2018.01.04 23:29 | 1.0985 | 0.00 | 0.00 | 0.00 | 14.20 |
| 541075167 | 2018.01.04 20:27 | sell | 1.00 | audcad | 0.9824 | 0.9869 | 0.9724 | 2018.01.04 23:16 | 0.9822 | 0.00 | 0.00 | 0.00 | 16.00 |
| 541075198 | 2018.01.04 20:31 | sell | 1.00 | eurcad | 1.5075 | 1.5120 | 1.4975 | 2018.01.05 00:29 | 1.5075 | 0.00 | 0.00 | 0.00 | 0.00 |
| 541075284 | 2018.01.04 20:42 | sell | 1.00 | gbpchf | 1.3209 | 1.3254 | 1.3109 | 2018.01.04 23:32 | 1.3204 | 0.00 | 0.00 | 0.00 | 51.00 |
| 541075642 | 2018.01.04 21:28 | buy | 1.00 | eurjpy | 136.35 | 135.91 | 137.36 | 2018.01.05 01:30 | 136.39 | 0.00 | 0.00 | 0.00 | 35.20 |
| 541075659 | 2018.01.04 21:30 | sell | 1.00 | nzdusd | 0.7158 | 0.7204 | 0.7059 | 2018.01.05 02:13 | 0.7156 | 0.00 | 0.00 | 0.00 | 20.00 |
| 541075918 | 2018.01.04 22:03 | buy | 1.00 | audjpy | 88.66 | 88.22 | 89.67 | 2018.01.05 07:30 | 88.84 | 0.00 | 0.00 | 0.00 | 158.40 |
| 541077647 | 2018.01.05 01:45 | sell | 1.00 | eurgbp | 0.8904 | 0.8949 | 0.8803 | 2018.01.05 07:16 | 0.8879 | 0.00 | 0.00 | 0.00 | 337.50 |
| 541077881 | 2018.01.05 02:15 | buy | 1.00 | eurchf | 1.1762 | 1.1716 | 1.1861 | 2018.01.05 11:15 | 1.1764 | 0.00 | 0.00 | 0.00 | 20.40 |
| 541078482 | 2018.01.05 03:32 | sell | 1.00 | audcad | 0.9809 | 0.9854 | 0.9709 | 2018.01.05 07:00 | 0.9801 | 0.00 | 0.00 | 0.00 | 64.00 |
| 541078700 | 2018.01.05 04:00 | sell | 1.00 | usdjpy | 113.24 | 113.68 | 112.23 | 2018.01.05 06:29 | 113.23 | 0.00 | 0.00 | 0.00 | 8.80 |
| 541079388 | 2018.01.05 05:28 | buy | 1.00 | cadjpy | 90.53 | 90.08 | 91.73 | 2018.01.05 07:29 | 91.23 | 0.00 | 0.00 | 0.00 | 616.00 |
| 541079410 | 2018.01.05 05:31 | sell | 1.00 | usdcad | 1.2413 | 1.2547 | 1.2362 | 2018.01.05 07:29 | 1.2402 | 0.00 | 0.00 | 0.00 | 88.00 |
| 541080478 | 2018.01.05 07:48 | buy | 1.00 | gbpjpy | 153.46 | 153.01 | 154.46 | 2018.01.05 12:17 | 153.47 | 0.00 | 0.00 | 0.00 | 8.80 |
| 541080931 | 2018.01.05 08:46 | sell | 1.00 | audnzd | 1.0965 | 1.1011 | 1.0866 | 2018.01.05 17:56 | 1.0963 | 0.00 | 0.00 | 0.00 | 14.20 |
| 541082235 | 2018.01.05 11:33 | sell | 1.00 | eurchf | 1.1761 | 1.1806 | 1.1662 | 2018.01.05 17:02 | 1.1754 | 0.00 | 0.00 | 0.00 | 71.40 |
| 541082772 | 2018.01.05 12:42 | sell | 1.00 | audcad | 0.9729 | 0.9776 | 0.9631 | 2018.01.05 14:41 | 0.9728 | 0.00 | 0.00 | 0.00 | 8.00 |
| 541109371 | 2018.01.07 21:32 | sell | 1.00 | eurjpy | 136.12 | 136.57 | 135.12 | 2018.01.08 06:44 | 135.27 | 0.00 | 0.00 | 0.00 | 748.00 |
| 541112022 | 2018.01.08 03:12 | sell | 1.00 | euraud | 1.5309 | 1.5354 | 1.5209 | 2018.01.08 08:01 | 1.5279 | 0.00 | 0.00 | 0.00 | 234.00 |
| 541112045 | 2018.01.08 03:15 | sell | 1.00 | gbpusd | 1.3551 | 1.3595 | 1.3450 | 2018.01.08 08:01 | 1.3579 | 0.00 | 0.00 | 0.00 | -280.00 |
| 541118464 | 2018.01.08 16:58 | sell | 1.00 | chfjpy | 115.68 | 116.13 | 114.28 | 2018.01.09 11:56 | 114.51 | 0.00 | 0.00 | 0.00 | 1 029.60 |
| 541120589 | 2018.01.08 21:30 | buy | 1.00 | nzdjpy | 80.90 | 80.44 | 81.89 | 2018.01.09 08:00 | 80.64 | 0.00 | 0.00 | 0.00 | -228.80 |
| 541120829 | 2018.01.08 22:01 | sell | 1.00 | eurusd | 1.1964 | 1.2010 | 1.1865 | 2018.01.09 11:31 | 1.1933 | 0.00 | 0.00 | 0.00 | 310.00 |
| 541120840 | 2018.01.08 22:02 | sell | 1.00 | eurgbp | 0.8812 | 0.8859 | 0.8713 | 2018.01.08 23:15 | 0.8823 | 0.00 | 0.00 | 0.00 | -148.50 |
| 541121524 | 2018.01.08 23:30 | buy | 1.00 | usdchf | 0.9786 | 0.9740 | 0.9885 | 2018.01.09 08:26 | 0.9828 | 0.00 | 0.00 | 0.00 | 424.20 |
| 541121533 | 2018.01.08 23:31 | buy | 1.00 | gbpchf | 1.3260 | 1.3215 | 1.3360 | 2018.01.10 01:28 | 1.3307 | 0.00 | 0.00 | 0.00 | 474.70 |
| 541121990 | 2018.01.09 00:30 | sell | 1.00 | nzdusd | 0.7169 | 0.7217 | 0.7072 | 2018.01.09 08:28 | 0.7182 | 0.00 | 0.00 | 0.00 | -130.00 |
| 541127832 | 2018.01.09 12:59 | buy | 1.00 | nzdjpy | 80.65 | 80.20 | 81.65 | 2018.01.09 16:59 | 80.36 | 0.00 | 0.00 | 0.00 | -255.20 |
| 541129253 | 2018.01.09 16:01 | sell | 1.00 | chfjpy | 114.54 | 115.05 | 113.60 | 2018.01.10 00:27 | 114.00 | 0.00 | 0.00 | 0.00 | 480.60 |
| 541129829 | 2018.01.09 17:15 | buy | 1.00 | eurchf | 1.1723 | 1.1678 | 1.1823 | 2018.01.10 03:47 | 1.1739 | 0.00 | 0.00 | 0.00 | 163.20 |
| 541134151 | 2018.01.10 02:29 | buy | 1.00 | eurusd | 1.1938 | 1.1893 | 1.2038 | 2018.01.10 05:14 | 1.1991 | 0.00 | 0.00 | 0.00 | 530.00 |
| 541136008 | 2018.01.10 06:27 | sell | 1.00 | eurchf | 1.1730 | 1.1773 | 1.1628 | 2018.01.10 23:28 | 1.1689 | 0.00 | 0.00 | 0.00 | 414.10 |
| 541136170 | 2018.01.10 06:48 | sell | 1.00 | chfjpy | 114.13 | 114.57 | 113.12 | 2018.01.10 12:17 | 113.83 | 0.00 | 0.00 | 0.00 | 267.00 |
| 541136498 | 2018.01.10 07:30 | sell | 1.00 | audusd | 0.7850 | 0.7898 | 0.7753 | 2018.01.10 12:13 | 0.7837 | 0.00 | 0.00 | 0.00 | 130.00 |
| 541138253 | 2018.01.10 11:15 | sell | 1.00 | usdjpy | 111.48 | 111.93 | 110.48 | 2018.01.10 16:45 | 111.51 | 0.00 | 0.00 | 0.00 | -26.70 |
| 541139189 | 2018.01.10 13:15 | buy | 1.00 | eurcad | 1.4982 | 1.4935 | 1.5080 | 2018.01.10 14:27 | 1.4956 | 0.00 | 0.00 | 0.00 | -205.40 |
| 541140008 | 2018.01.10 15:00 | buy | 1.00 | cadjpy | 88.77 | 88.33 | 89.78 | 2018.01.11 00:57 | 88.85 | 0.00 | 0.00 | 0.00 | 71.20 |
| 541140688 | 2018.01.10 16:27 | buy | 1.00 | audjpy | 87.38 | 86.92 | 88.37 | 2018.01.10 23:58 | 87.92 | 0.00 | 0.00 | 0.00 | 480.60 |
| 541140944 | 2018.01.10 17:00 | buy | 1.00 | gbpjpy | 150.57 | 150.08 | 151.53 | 2018.01.11 00:31 | 150.51 | 0.00 | 0.00 | 0.00 | -53.40 |
| 541143054 | 2018.01.10 21:30 | buy | 1.00 | audusd | 0.7877 | 0.7833 | 0.7978 | 2018.01.11 04:59 | 0.7864 | 0.00 | 0.00 | 0.00 | -130.00 |
| 541145055 | 2018.01.11 01:47 | buy | 1.00 | eurgbp | 0.8853 | 0.8808 | 0.8953 | 2018.01.11 08:44 | 0.8888 | 0.00 | 0.00 | 0.00 | 472.50 |
| 541146779 | 2018.01.11 05:28 | buy | 1.00 | eurjpy | 134.04 | 133.63 | 135.08 | 2018.01.12 03:00 | 134.63 | 0.00 | 0.00 | 0.00 | 531.00 |
| 541149391 | 2018.01.11 11:03 | buy | 1.00 | nzdjpy | 80.53 | 80.07 | 81.52 | 2018.01.11 19:32 | 80.75 | 0.00 | 0.00 | 0.00 | 195.80 |
| 541150086 | 2018.01.11 12:32 | sell | 1.00 | nzdusd | 0.7255 | 0.7302 | 0.7157 | 2018.01.11 15:14 | 0.7266 | 0.00 | 0.00 | 0.00 | -110.00 |
| 541154299 | 2018.01.11 21:32 | sell | 1.00 | nzdjpy | 80.65 | 81.10 | 79.65 | 2018.01.12 10:02 | 80.54 | 0.00 | 0.00 | 0.00 | 97.90 |
| 541154407 | 2018.01.11 21:46 | sell | 1.00 | audusd | 0.7881 | 0.7927 | 0.7782 | 2018.01.12 06:30 | 0.7873 | 0.00 | 0.00 | 0.00 | 80.00 |
| 541154493 | 2018.01.11 21:57 | buy | 1.00 | chfjpy | 113.86 | 113.41 | 115.06 | 2018.01.12 07:59 | 114.56 | 0.00 | 0.00 | 0.00 | 623.00 |
| 541154750 | 2018.01.11 22:30 | buy | 1.00 | audjpy | 87.68 | 87.24 | 88.69 | 2018.01.12 00:26 | 87.61 | 0.00 | 0.00 | 0.00 | -62.30 |
| 541154867 | 2018.01.11 22:45 | buy | 1.00 | usdjpy | 111.25 | 110.81 | 112.26 | 2018.01.12 00:26 | 111.27 | 0.00 | 0.00 | 0.00 | 17.80 |
| 541155663 | 2018.01.12 00:27 | buy | 1.00 | eurusd | 1.2073 | 1.2027 | 1.2172 | 2018.01.12 02:27 | 1.2114 | 0.00 | 0.00 | 0.00 | 410.00 |
| 541155688 | 2018.01.12 00:30 | sell | 1.00 | audnzd | 1.0866 | 1.0913 | 1.0768 | 2018.01.12 03:14 | 1.0860 | 0.00 | 0.00 | 0.00 | 43.20 |
| 541155912 | 2018.01.12 00:59 | sell | 1.00 | usdchf | 0.9730 | 0.9775 | 0.9630 | 2018.01.12 04:29 | 0.9712 | 0.00 | 0.00 | 0.00 | 183.60 |
| 541156626 | 2018.01.12 02:30 | buy | 1.00 | eurchf | 1.1753 | 1.1708 | 1.1853 | 2018.01.12 11:01 | 1.1771 | 0.00 | 0.00 | 0.00 | 185.40 |
| 541156859 | 2018.01.12 03:00 | buy | 1.00 | euraud | 1.5390 | 1.5342 | 1.5487 | 2018.01.12 07:30 | 1.5398 | 0.00 | 0.00 | 0.00 | 62.40 |
| 541157895 | 2018.01.12 05:13 | buy | 1.00 | audjpy | 87.48 | 87.03 | 88.48 | 2018.01.12 08:30 | 87.71 | 0.00 | 0.00 | 0.00 | 204.70 |
| 541158020 | 2018.01.12 05:29 | buy | 1.00 | usdchf | 0.9702 | 0.9655 | 0.9800 | 2018.01.12 06:26 | 0.9707 | 0.00 | 0.00 | 0.00 | 51.50 |
| 541158746 | 2018.01.12 07:02 | sell | 1.00 | cadjpy | 89.11 | 89.54 | 88.09 | 2018.01.14 15:00 | 89.25 | 0.00 | 0.00 | 0.00 | -126.00 |
| 541158962 | 2018.01.12 07:30 | sell | 1.00 | eurjpy | 135.23 | 135.69 | 134.24 | 2018.01.12 11:11 | 135.05 | 0.00 | 0.00 | 0.00 | 162.00 |
| 541159200 | 2018.01.12 08:00 | sell | 1.00 | audnzd | 1.0857 | 1.0905 | 1.0760 | 2018.01.12 13:43 | 1.0882 | 0.00 | 0.00 | 0.00 | -180.00 |
| 541160124 | 2018.01.12 09:59 | buy | 1.00 | chfjpy | 114.48 | 114.03 | 115.48 | 2018.01.14 17:58 | 114.47 | 0.00 | 0.00 | 0.00 | -9.00 |
| 541160369 | 2018.01.12 10:30 | buy | 1.00 | nzdusd | 0.7244 | 0.7199 | 0.7344 | 2018.01.12 12:17 | 0.7257 | 0.00 | 0.00 | 0.00 | 130.00 |
| 541161060 | 2018.01.12 11:59 | sell | 1.00 | gbpjpy | 152.53 | 152.98 | 151.53 | 2018.01.12 13:29 | 152.50 | 0.00 | 0.00 | 0.00 | 27.00 |
| 541162690 | 2018.01.12 15:28 | buy | 1.00 | gbpchf | 1.3286 | 1.3238 | 1.3383 | 2018.01.12 18:01 | 1.3296 | 0.00 | 0.00 | 0.00 | 103.00 |
| 541187975 | 2018.01.14 21:29 | buy | 1.00 | cadjpy | 88.92 | 88.47 | 89.92 | 2018.01.15 09:59 | 88.94 | 0.00 | 0.00 | 0.00 | 18.00 |
| 541187986 | 2018.01.14 21:31 | buy | 1.00 | usdjpy | 110.64 | 110.18 | 111.63 | 2018.01.15 00:29 | 110.70 | 0.00 | 0.00 | 0.00 | 54.00 |
| 541188682 | 2018.01.14 23:00 | sell | 1.00 | audjpy | 88.11 | 88.55 | 87.10 | 2018.01.15 02:29 | 88.08 | 0.00 | 0.00 | 0.00 | 27.00 |
| 541190802 | 2018.01.15 03:32 | sell | 1.00 | euraud | 1.5429 | 1.5476 | 1.5331 | 2018.01.15 16:28 | 1.5403 | 0.00 | 0.00 | 0.00 | 205.40 |
| 541191004 | 2018.01.15 03:58 | buy | 1.00 | nzdusd | 0.7283 | 0.7238 | 0.7383 | 2018.01.15 09:46 | 0.7307 | 0.00 | 0.00 | 0.00 | 240.00 |
| 541192760 | 2018.01.15 07:43 | sell | 1.00 | chfjpy | 114.97 | 115.41 | 113.96 | 2018.01.15 11:59 | 114.72 | 0.00 | 0.00 | 0.00 | 225.00 |
| 541195241 | 2018.01.15 13:01 | buy | 1.00 | gbpjpy | 152.43 | 151.96 | 153.41 | 2018.01.15 19:57 | 152.93 | 0.00 | 0.00 | 0.00 | 450.00 |
| 541195840 | 2018.01.15 14:18 | sell | 1.00 | audnzd | 1.0907 | 1.0951 | 1.0806 | 2018.01.15 16:15 | 1.0909 | 0.00 | 0.00 | 0.00 | -14.40 |
| 541198049 | 2018.01.15 19:01 | buy | 1.00 | usdcad | 1.2426 | 1.2380 | 1.2525 | 2018.01.16 00:00 | 1.2428 | 0.00 | 0.00 | 0.00 | 16.00 |
| 541198726 | 2018.01.15 20:28 | buy | 1.00 | gbpchf | 1.3282 | 1.3238 | 1.3383 | 2018.01.16 02:28 | 1.3288 | 0.00 | 0.00 | 0.00 | 61.80 |
| 541199237 | 2018.01.15 21:33 | sell | 1.00 | gbpjpy | 152.93 | 153.40 | 151.95 | 2018.01.16 05:26 | 152.35 | 0.00 | 0.00 | 0.00 | 522.00 |
| 541199319 | 2018.01.15 21:44 | sell | 1.00 | nzdjpy | 80.77 | 81.22 | 79.77 | 2018.01.16 02:29 | 80.47 | 0.00 | 0.00 | 0.00 | 270.00 |
| 541199662 | 2018.01.15 22:28 | sell | 1.00 | eurgbp | 0.8897 | 0.8942 | 0.8797 | 2018.01.16 09:00 | 0.8889 | 0.00 | 0.00 | 0.00 | 109.60 |
| 541199929 | 2018.01.15 23:02 | buy | 1.00 | usdchf | 0.9636 | 0.9591 | 0.9736 | 2018.01.16 12:01 | 0.9591 | 0.00 | 0.00 | 0.00 | -468.00 |
| 541201786 | 2018.01.16 03:00 | sell | 1.00 | usdjpy | 110.70 | 111.16 | 109.70 | 2018.01.16 14:01 | 110.44 | 0.00 | 0.00 | 0.00 | 234.00 |
| 541202489 | 2018.01.16 04:30 | buy | 1.00 | gbpusd | 1.3754 | 1.3707 | 1.3852 | 2018.01.16 19:29 | 1.3791 | 0.00 | 0.00 | 0.00 | 370.00 |
| 541204592 | 2018.01.16 09:00 | sell | 1.00 | audusd | 0.7957 | 0.8001 | 0.7856 | 2018.01.16 15:41 | 0.7970 | 0.00 | 0.00 | 0.00 | -130.00 |
| 541207618 | 2018.01.16 15:28 | buy | 1.00 | chfjpy | 115.01 | 114.58 | 116.03 | 2018.01.16 19:59 | 115.04 | 0.00 | 0.00 | 0.00 | 27.00 |
| 541208456 | 2018.01.16 17:15 | buy | 1.00 | audnzd | 1.0935 | 1.0889 | 1.1034 | 2018.01.17 02:31 | 1.0977 | 0.00 | 0.00 | 0.00 | 302.40 |
| 541210333 | 2018.01.16 21:16 | sell | 1.00 | eurgbp | 0.8888 | 0.8933 | 0.8788 | 2018.01.17 04:12 | 0.8856 | 0.00 | 0.00 | 0.00 | 438.40 |
| 541210421 | 2018.01.16 21:27 | buy | 1.00 | eurchf | 1.1764 | 1.1718 | 1.1863 | 2018.01.17 05:32 | 1.1783 | 0.00 | 0.00 | 0.00 | 195.70 |
| 541212774 | 2018.01.17 02:29 | sell | 1.00 | euraud | 1.5334 | 1.5379 | 1.5234 | 2018.01.17 05:28 | 1.5316 | 0.00 | 0.00 | 0.00 | 142.20 |
| 541213719 | 2018.01.17 04:30 | sell | 1.00 | nzdjpy | 80.54 | 80.99 | 79.54 | 2018.01.17 08:30 | 80.70 | 0.00 | 0.00 | 0.00 | -144.00 |
| 541214397 | 2018.01.17 05:57 | buy | 1.00 | nzdusd | 0.7272 | 0.7225 | 0.7370 | 2018.01.17 11:58 | 0.7304 | 0.00 | 0.00 | 0.00 | 320.00 |
| 541215802 | 2018.01.17 08:57 | sell | 1.00 | euraud | 1.5320 | 1.5366 | 1.5221 | 2018.01.18 04:00 | 1.5316 | 0.00 | 0.00 | 0.00 | 31.60 |
| 541218757 | 2018.01.17 15:16 | buy | 1.00 | audjpy | 88.67 | 88.18 | 89.63 | 2018.01.17 16:44 | 88.46 | 0.00 | 0.00 | 0.00 | -186.90 |
| 541219123 | 2018.01.17 16:03 | sell | 1.00 | audusd | 0.7978 | 0.8015 | 0.7870 | 2018.01.17 19:02 | 0.7962 | 0.00 | 0.00 | 0.00 | 160.00 |
| 541220014 | 2018.01.17 17:57 | buy | 1.00 | eurjpy | 135.69 | 135.23 | 136.68 | 2018.01.18 06:30 | 136.00 | 0.00 | 0.00 | 0.00 | 279.00 |
| 541221089 | 2018.01.17 20:15 | buy | 1.00 | audusd | 0.7958 | 0.7912 | 0.8057 | 2018.01.18 05:26 | 0.7989 | 0.00 | 0.00 | 0.00 | 310.00 |
| 541221206 | 2018.01.17 20:30 | sell | 1.00 | chfjpy | 115.47 | 115.91 | 114.46 | 2018.01.18 00:56 | 115.44 | 0.00 | 0.00 | 0.00 | 26.70 |
| 541221559 | 2018.01.17 21:15 | buy | 1.00 | nzdjpy | 81.00 | 80.56 | 82.01 | 2018.01.18 01:02 | 81.06 | 0.00 | 0.00 | 0.00 | 53.40 |
| 541221582 | 2018.01.17 21:18 | sell | 1.00 | eurcad | 1.5154 | 1.5198 | 1.5053 | 2018.01.17 23:43 | 1.5184 | 0.00 | 0.00 | 0.00 | -240.00 |
| 541221661 | 2018.01.17 21:28 | buy | 1.00 | nzdusd | 0.7285 | 0.7240 | 0.7386 | 2018.01.18 10:29 | 0.7302 | 0.00 | 0.00 | 0.00 | 170.00 |
| 541221924 | 2018.01.17 22:02 | sell | 1.00 | eurgbp | 0.8825 | 0.8868 | 0.8723 | 2018.01.18 23:00 | 0.8817 | 0.00 | 0.00 | 0.00 | 110.40 |
| 541223881 | 2018.01.18 02:13 | sell | 1.00 | cadjpy | 89.51 | 89.95 | 88.50 | 2018.01.18 09:13 | 89.20 | 0.00 | 0.00 | 0.00 | 279.00 |
| 541224115 | 2018.01.18 02:43 | buy | 1.00 | gbpusd | 1.3840 | 1.3797 | 1.3942 | 2018.01.18 04:57 | 1.3869 | 0.00 | 0.00 | 0.00 | 290.00 |
| 541224973 | 2018.01.18 04:33 | sell | 1.00 | nzdjpy | 81.19 | 81.66 | 80.21 | 2018.01.18 10:58 | 81.13 | 0.00 | 0.00 | 0.00 | 54.00 |
| 541226121 | 2018.01.18 07:00 | sell | 1.00 | eurjpy | 135.94 | 136.45 | 135.00 | 2018.01.18 11:29 | 135.91 | 0.00 | 0.00 | 0.00 | 27.00 |
| 541227064 | 2018.01.18 09:01 | buy | 1.00 | audjpy | 88.65 | 88.16 | 89.61 | 2018.01.18 19:58 | 88.86 | 0.00 | 0.00 | 0.00 | 189.00 |
| 541227501 | 2018.01.18 09:57 | buy | 1.00 | chfjpy | 115.61 | 115.18 | 116.63 | 2018.01.18 22:58 | 115.75 | 0.00 | 0.00 | 0.00 | 126.00 |
| 541227516 | 2018.01.18 09:59 | buy | 1.00 | gbpchf | 1.3307 | 1.3261 | 1.3406 | 2018.01.19 05:28 | 1.3308 | 0.00 | 0.00 | 0.00 | 10.40 |
| 541227993 | 2018.01.18 11:00 | sell | 1.00 | usdchf | 0.9595 | 0.9641 | 0.9496 | 2018.01.18 17:29 | 0.9593 | 0.00 | 0.00 | 0.00 | 20.80 |
| 541228476 | 2018.01.18 12:02 | sell | 1.00 | audnzd | 1.0947 | 1.0991 | 1.0846 | 2018.01.18 17:28 | 1.0937 | 0.00 | 0.00 | 0.00 | 72.00 |
| 541228710 | 2018.01.18 12:32 | buy | 1.00 | eurusd | 1.2228 | 1.2182 | 1.2327 | 2018.01.18 21:30 | 1.2258 | 0.00 | 0.00 | 0.00 | 300.00 |
| 541231752 | 2018.01.18 19:02 | buy | 1.00 | eurjpy | 135.92 | 135.46 | 136.91 | 2018.01.18 20:57 | 135.94 | 0.00 | 0.00 | 0.00 | 18.00 |
| 541233151 | 2018.01.18 22:01 | buy | 1.00 | audnzd | 1.0955 | 1.0909 | 1.1054 | 2018.01.19 16:26 | 1.0980 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541233157 | 2018.01.18 22:02 | buy | 1.00 | gbpusd | 1.3906 | 1.3861 | 1.4006 | 2018.01.19 02:29 | 1.3912 | 0.00 | 0.00 | 0.00 | 60.00 |
| 541233375 | 2018.01.18 22:30 | sell | 1.00 | nzdjpy | 80.90 | 81.34 | 79.89 | 2018.01.19 01:31 | 80.85 | 0.00 | 0.00 | 0.00 | 45.00 |
| 541234802 | 2018.01.19 01:33 | sell | 1.00 | audjpy | 88.81 | 89.28 | 87.83 | 2018.01.19 06:44 | 88.61 | 0.00 | 0.00 | 0.00 | 180.00 |
| 541235008 | 2018.01.19 01:59 | sell | 1.00 | gbpjpy | 153.93 | 154.38 | 152.93 | 2018.01.19 10:29 | 153.35 | 0.00 | 0.00 | 0.00 | 522.00 |
| 541235496 | 2018.01.19 03:02 | sell | 1.00 | cadjpy | 89.15 | 89.56 | 88.11 | 2018.01.21 15:59 | 88.64 | 0.00 | 0.00 | 0.00 | 459.00 |
| 541237243 | 2018.01.19 06:46 | sell | 1.00 | nzdjpy | 80.62 | 81.07 | 79.62 | 2018.01.19 13:29 | 80.68 | 0.00 | 0.00 | 0.00 | -54.00 |
| 541237602 | 2018.01.19 07:32 | sell | 1.00 | nzdusd | 0.7290 | 0.7335 | 0.7190 | 2018.01.19 09:29 | 0.7287 | 0.00 | 0.00 | 0.00 | 30.00 |
| 541238756 | 2018.01.19 10:00 | sell | 1.00 | chfjpy | 114.96 | 115.40 | 113.95 | 2018.01.21 23:59 | 115.22 | 0.00 | 0.00 | 0.00 | -234.00 |
| 541239084 | 2018.01.19 10:42 | buy | 1.00 | eurusd | 1.2220 | 1.2176 | 1.2321 | 2018.01.19 12:59 | 1.2221 | 0.00 | 0.00 | 0.00 | 10.00 |
| 541266587 | 2018.01.21 21:28 | sell | 1.00 | usdjpy | 110.83 | 111.27 | 109.81 | 2018.01.22 04:58 | 110.82 | 0.00 | 0.00 | 0.00 | 9.00 |
| 541266603 | 2018.01.21 21:30 | buy | 1.00 | eurusd | 1.2221 | 1.2177 | 1.2322 | 2018.01.22 03:57 | 1.2252 | 0.00 | 0.00 | 0.00 | 310.00 |
| 541266611 | 2018.01.21 21:31 | buy | 1.00 | nzdusd | 0.7273 | 0.7228 | 0.7373 | 2018.01.22 19:26 | 0.7326 | 0.00 | 0.00 | 0.00 | 530.00 |
| 541269505 | 2018.01.22 03:42 | buy | 1.00 | eurjpy | 135.63 | 135.19 | 136.64 | 2018.01.22 10:26 | 135.99 | 0.00 | 0.00 | 0.00 | 324.00 |
| 541270214 | 2018.01.22 05:13 | buy | 1.00 | audusd | 0.8006 | 0.7960 | 0.8105 | 2018.01.22 08:45 | 0.8011 | 0.00 | 0.00 | 0.00 | 50.00 |
| 541272663 | 2018.01.22 10:27 | buy | 1.00 | audjpy | 88.90 | 88.45 | 89.90 | 2018.01.22 18:59 | 88.67 | 0.00 | 0.00 | 0.00 | -207.00 |
| 541274316 | 2018.01.22 13:59 | buy | 1.00 | usdcad | 1.2443 | 1.2401 | 1.2546 | 2018.01.23 01:15 | 1.2479 | 0.00 | 0.00 | 0.00 | 288.00 |
| 541275369 | 2018.01.22 16:14 | buy | 1.00 | nzdjpy | 81.18 | 80.73 | 82.18 | 2018.01.22 18:28 | 81.27 | 0.00 | 0.00 | 0.00 | 81.00 |
| 541277117 | 2018.01.22 19:58 | buy | 1.00 | cadjpy | 88.91 | 88.46 | 89.91 | 2018.01.23 01:56 | 88.70 | 0.00 | 0.00 | 0.00 | -189.00 |
| 541277717 | 2018.01.22 21:15 | sell | 1.00 | nzdusd | 0.7324 | 0.7371 | 0.7226 | 2018.01.22 22:32 | 0.7332 | 0.00 | 0.00 | 0.00 | -80.00 |
| 541277826 | 2018.01.22 21:29 | buy | 1.00 | gbpjpy | 154.82 | 154.37 | 155.82 | 2018.01.22 23:32 | 155.05 | 0.00 | 0.00 | 0.00 | 207.00 |
| 541277843 | 2018.01.22 21:31 | sell | 1.00 | gbpchf | 1.3447 | 1.3493 | 1.3348 | 2018.01.23 14:30 | 1.3419 | 0.00 | 0.00 | 0.00 | 291.20 |
| 541278319 | 2018.01.22 22:32 | sell | 1.00 | audusd | 0.7989 | 0.8033 | 0.7888 | 2018.01.23 00:56 | 0.7964 | 0.00 | 0.00 | 0.00 | 250.00 |
| 541278555 | 2018.01.22 23:02 | buy | 1.00 | euraud | 1.5343 | 1.5292 | 1.5437 | 2018.01.23 08:29 | 1.5369 | 0.00 | 0.00 | 0.00 | 205.40 |
| 541279230 | 2018.01.23 00:29 | sell | 1.00 | usdjpy | 110.94 | 111.39 | 109.94 | 2018.01.23 04:14 | 110.51 | 0.00 | 0.00 | 0.00 | 387.00 |
| 541280642 | 2018.01.23 03:30 | sell | 1.00 | eurcad | 1.5266 | 1.5311 | 1.5166 | 2018.01.23 10:29 | 1.5296 | 0.00 | 0.00 | 0.00 | -240.00 |
| 541281243 | 2018.01.23 04:47 | sell | 1.00 | eurgbp | 0.8788 | 0.8834 | 0.8689 | 2018.01.23 08:43 | 0.8787 | 0.00 | 0.00 | 0.00 | 13.90 |
| 541282725 | 2018.01.23 07:57 | sell | 1.00 | audcad | 0.9939 | 0.9985 | 0.9840 | 2018.01.24 06:59 | 0.9950 | 0.00 | 0.00 | 0.00 | -89.10 |
| 541283686 | 2018.01.23 10:00 | buy | 1.00 | eurusd | 1.2276 | 1.2233 | 1.2418 | 2018.01.24 16:58 | 1.2397 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 541287896 | 2018.01.23 19:00 | buy | 1.00 | chfjpy | 115.04 | 114.58 | 116.03 | 2018.01.24 10:58 | 115.25 | 0.00 | 0.00 | 0.00 | 191.10 |
| 541289284 | 2018.01.23 21:58 | sell | 1.00 | usdcad | 1.2406 | 1.2452 | 1.2307 | 2018.01.24 09:58 | 1.2364 | 0.00 | 0.00 | 0.00 | 336.00 |
| 541290215 | 2018.01.23 23:57 | buy | 1.00 | gbpjpy | 154.18 | 153.82 | 155.68 | 2018.01.24 08:42 | 154.99 | 0.00 | 0.00 | 0.00 | 737.10 |
| 541291383 | 2018.01.24 02:27 | buy | 1.00 | audnzd | 1.0868 | 1.0822 | 1.0967 | 2018.01.24 06:14 | 1.0881 | 0.00 | 0.00 | 0.00 | 96.20 |
| 541293270 | 2018.01.24 06:29 | sell | 1.00 | eurjpy | 135.50 | 135.94 | 134.49 | 2018.01.24 10:02 | 135.34 | 0.00 | 0.00 | 0.00 | 145.60 |
| 541294464 | 2018.01.24 09:02 | buy | 1.00 | gbpjpy | 154.99 | 154.51 | 155.96 | 2018.01.24 11:32 | 154.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 541295376 | 2018.01.24 10:59 | buy | 1.00 | eurgbp | 0.8724 | 0.8680 | 0.8825 | 2018.01.24 19:58 | 0.8697 | 0.00 | 0.00 | 0.00 | -383.40 |
| 541295634 | 2018.01.24 11:32 | buy | 1.00 | cadjpy | 88.41 | 87.97 | 89.42 | 2018.01.24 13:56 | 88.50 | 0.00 | 0.00 | 0.00 | 81.90 |
| 541297264 | 2018.01.24 15:01 | buy | 1.00 | nzdjpy | 80.02 | 79.60 | 81.05 | 2018.01.24 23:00 | 80.29 | 0.00 | 0.00 | 0.00 | 245.70 |
| 541301242 | 2018.01.24 23:31 | sell | 1.00 | audcad | 0.9942 | 0.9987 | 0.9842 | 2018.01.25 02:13 | 0.9959 | 0.00 | 0.00 | 0.00 | -137.70 |
| 541303341 | 2018.01.25 04:00 | sell | 1.00 | gbpchf | 1.3481 | 1.3527 | 1.3382 | 2018.01.25 10:12 | 1.3442 | 0.00 | 0.00 | 0.00 | 417.30 |
| 541304047 | 2018.01.25 05:30 | buy | 1.00 | euraud | 1.5359 | 1.5311 | 1.5496 | 2018.01.25 11:28 | 1.5429 | 0.00 | 0.00 | 0.00 | 560.00 |
| 541304956 | 2018.01.25 07:27 | buy | 1.00 | eurchf | 1.1694 | 1.1646 | 1.1791 | 2018.01.25 13:41 | 1.1704 | 0.00 | 0.00 | 0.00 | 106.00 |
| 541306398 | 2018.01.25 10:32 | sell | 1.00 | eurusd | 1.2498 | 1.2539 | 1.2354 | 2018.01.25 15:44 | 1.2391 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 541306499 | 2018.01.25 10:45 | buy | 1.00 | audcad | 0.9946 | 0.9900 | 1.0045 | 2018.01.25 17:58 | 0.9955 | 0.00 | 0.00 | 0.00 | 72.00 |
| 541306967 | 2018.01.25 11:45 | buy | 1.00 | audnzd | 1.0946 | 1.0898 | 1.1043 | 2018.01.25 23:47 | 1.0972 | 0.00 | 0.00 | 0.00 | 189.80 |
| 541307326 | 2018.01.25 12:31 | sell | 1.00 | usdjpy | 109.36 | 109.77 | 108.32 | 2018.01.25 16:29 | 109.68 | 0.00 | 0.00 | 0.00 | -291.20 |
| 541308371 | 2018.01.25 14:45 | buy | 1.00 | cadjpy | 88.45 | 88.03 | 89.48 | 2018.01.25 18:11 | 88.56 | 0.00 | 0.00 | 0.00 | 100.10 |
| 541311530 | 2018.01.25 21:30 | buy | 1.00 | gbpusd | 1.4172 | 1.4128 | 1.4293 | 2018.01.26 02:41 | 1.4243 | 0.00 | 0.00 | 0.00 | 710.00 |
| 541311756 | 2018.01.25 21:59 | sell | 1.00 | nzdjpy | 80.21 | 80.66 | 79.21 | 2018.01.26 10:29 | 79.74 | 0.00 | 0.00 | 0.00 | 432.40 |
| 541311898 | 2018.01.25 22:17 | sell | 1.00 | eurcad | 1.5340 | 1.5387 | 1.5242 | 2018.01.26 10:14 | 1.5338 | 0.00 | 0.00 | 0.00 | 16.20 |
| 541313854 | 2018.01.26 02:28 | buy | 1.00 | euraud | 1.5392 | 1.5349 | 1.5494 | 2018.01.26 04:59 | 1.5383 | 0.00 | 0.00 | 0.00 | -72.00 |
| 541315290 | 2018.01.26 05:32 | sell | 1.00 | audusd | 0.8087 | 0.8131 | 0.7986 | 2018.01.26 07:00 | 0.8097 | 0.00 | 0.00 | 0.00 | -100.00 |
| 541316554 | 2018.01.26 08:14 | sell | 1.00 | eurjpy | 135.02 | 135.47 | 134.02 | 2018.01.26 09:58 | 134.90 | 0.00 | 0.00 | 0.00 | 110.40 |
| 541317396 | 2018.01.26 10:02 | buy | 1.00 | gbpchf | 1.3297 | 1.3248 | 1.3393 | 2018.01.26 11:59 | 1.3314 | 0.00 | 0.00 | 0.00 | 180.20 |
| 541317520 | 2018.01.26 10:18 | sell | 1.00 | eurjpy | 134.91 | 135.36 | 133.91 | 2018.01.26 11:26 | 135.36 | 0.00 | 0.00 | 0.00 | -409.50 |
| 541318192 | 2018.01.26 11:44 | buy | 1.00 | audcad | 0.9958 | 0.9913 | 1.0058 | 2018.01.26 18:43 | 0.9993 | 0.00 | 0.00 | 0.00 | 283.50 |
| 541319261 | 2018.01.26 14:01 | sell | 1.00 | gbpchf | 1.3296 | 1.3353 | 1.3208 | 2018.01.26 16:29 | 1.3266 | 0.00 | 0.00 | 0.00 | 321.00 |
| 541319361 | 2018.01.26 14:14 | buy | 1.00 | audnzd | 1.1019 | 1.0974 | 1.1119 | 2018.01.26 16:56 | 1.1027 | 0.00 | 0.00 | 0.00 | 58.40 |
| 541344976 | 2018.01.28 20:58 | buy | 1.00 | cadjpy | 88.16 | 87.71 | 89.16 | 2018.01.31 23:39 | 88.75 | 0.00 | 0.00 | 0.00 | 536.90 |
| 541345446 | 2018.01.28 21:58 | sell | 1.00 | euraud | 1.5346 | 1.5391 | 1.5246 | 2018.01.29 12:02 | 1.5294 | 0.00 | 0.00 | 0.00 | 416.00 |
| 541345906 | 2018.01.28 22:57 | buy | 1.00 | usdchf | 0.9364 | 0.9318 | 0.9463 | 2018.01.29 01:29 | 0.9371 | 0.00 | 0.00 | 0.00 | 74.20 |
| 541346634 | 2018.01.29 00:30 | sell | 1.00 | gbpjpy | 153.87 | 154.37 | 152.72 | 2018.01.29 05:26 | 153.21 | 0.00 | 0.00 | 0.00 | 600.60 |
| 541347333 | 2018.01.29 02:00 | sell | 1.00 | eurgbp | 0.8802 | 0.8842 | 0.8697 | 2018.01.29 07:46 | 0.8786 | 0.00 | 0.00 | 0.00 | 224.00 |
| 541348362 | 2018.01.29 04:12 | sell | 1.00 | eurusd | 1.2393 | 1.2435 | 1.2290 | 2018.01.31 23:42 | 1.2426 | 0.00 | 0.00 | 0.00 | -330.00 |
| 541349307 | 2018.01.29 06:13 | sell | 1.00 | audcad | 0.9983 | 1.0027 | 0.9882 | 2018.01.29 22:26 | 0.9988 | 0.00 | 0.00 | 0.00 | -40.00 |
| 541350609 | 2018.01.29 09:00 | sell | 1.00 | usdcad | 1.2342 | 1.2383 | 1.2238 | 2018.01.29 13:59 | 1.2337 | 0.00 | 0.00 | 0.00 | 40.50 |
| 541350717 | 2018.01.29 09:14 | sell | 1.00 | audnzd | 1.1044 | 1.1088 | 1.0943 | 2018.01.29 13:56 | 1.1040 | 0.00 | 0.00 | 0.00 | 29.20 |
| 541352106 | 2018.01.29 12:12 | sell | 1.00 | usdchf | 0.9370 | 0.9416 | 0.9271 | 2018.01.29 18:43 | 0.9390 | 0.00 | 0.00 | 0.00 | -212.00 |
| 541353174 | 2018.01.29 14:29 | sell | 1.00 | gbpusd | 1.4069 | 1.4114 | 1.3969 | 2018.01.29 15:26 | 1.4074 | 0.00 | 0.00 | 0.00 | -50.00 |
| 541354024 | 2018.01.29 16:18 | sell | 1.00 | eurjpy | 134.85 | 135.29 | 133.84 | 2018.01.29 17:59 | 134.80 | 0.00 | 0.00 | 0.00 | 45.50 |
| 541354469 | 2018.01.29 17:15 | buy | 1.00 | eurchf | 1.1595 | 1.1552 | 1.1697 | 2018.01.29 23:16 | 1.1603 | 0.00 | 0.00 | 0.00 | 84.80 |
| 541355735 | 2018.01.29 19:57 | buy | 1.00 | eurgbp | 0.8807 | 0.8761 | 0.8906 | 2018.01.29 21:12 | 0.8809 | 0.00 | 0.00 | 0.00 | 28.00 |
| 541356342 | 2018.01.29 21:15 | buy | 1.00 | nzdusd | 0.7320 | 0.7274 | 0.7419 | 2018.01.30 04:42 | 0.7332 | 0.00 | 0.00 | 0.00 | 120.00 |
| 541356450 | 2018.01.29 21:29 | sell | 1.00 | audjpy | 87.78 | 88.23 | 86.78 | 2018.01.30 01:26 | 87.71 | 0.00 | 0.00 | 0.00 | 64.40 |
| 541358448 | 2018.01.30 01:45 | buy | 1.00 | euraud | 1.5333 | 1.5287 | 1.5432 | 2018.01.30 07:45 | 1.5352 | 0.00 | 0.00 | 0.00 | 152.00 |
| 541358557 | 2018.01.30 01:59 | sell | 1.00 | audcad | 0.9978 | 1.0022 | 0.9877 | 2018.01.30 09:27 | 0.9970 | 0.00 | 0.00 | 0.00 | 64.80 |
| 541361824 | 2018.01.30 08:58 | sell | 1.00 | usdjpy | 108.88 | 109.32 | 107.87 | 2018.01.30 13:00 | 108.85 | 0.00 | 0.00 | 0.00 | 27.30 |
| 541362332 | 2018.01.30 10:03 | sell | 1.00 | eurjpy | 134.94 | 135.45 | 134.00 | 2018.01.30 11:57 | 134.91 | 0.00 | 0.00 | 0.00 | 27.30 |
| 541365569 | 2018.01.30 16:58 | buy | 1.00 | eurgbp | 0.8769 | 0.8723 | 0.8868 | 2018.01.31 04:59 | 0.8791 | 0.00 | 0.00 | 0.00 | 310.20 |
| 541367550 | 2018.01.30 21:12 | sell | 1.00 | audusd | 0.8071 | 0.8117 | 0.7972 | 2018.01.31 00:12 | 0.8087 | 0.00 | 0.00 | 0.00 | -160.00 |
| 541368394 | 2018.01.30 23:00 | sell | 1.00 | audnzd | 1.1030 | 1.1078 | 1.0933 | 2018.01.31 06:44 | 1.0953 | 0.00 | 0.00 | 0.00 | 569.80 |
| 541372372 | 2018.01.31 07:30 | buy | 1.00 | chfjpy | 117.03 | 116.53 | 117.98 | 2018.01.31 11:57 | 117.20 | 0.00 | 0.00 | 0.00 | 154.70 |
| 541372614 | 2018.01.31 08:01 | sell | 1.00 | audusd | 0.8097 | 0.8141 | 0.7996 | 2018.01.31 12:56 | 0.8057 | 0.00 | 0.00 | 0.00 | 400.00 |
| 541372615 | 2018.01.31 08:01 | sell | 1.00 | gbpusd | 1.4229 | 1.4264 | 1.4119 | 2018.01.31 13:02 | 1.4196 | 0.00 | 0.00 | 0.00 | 330.00 |
| 541372621 | 2018.01.31 08:02 | buy | 1.00 | usdcad | 1.2269 | 1.2224 | 1.2369 | 2018.01.31 10:45 | 1.2310 | 0.00 | 0.00 | 0.00 | 332.10 |
| 541375412 | 2018.01.31 14:00 | sell | 1.00 | audcad | 0.9949 | 0.9994 | 0.9849 | 2018.01.31 21:29 | 0.9920 | 0.00 | 0.00 | 0.00 | 234.90 |
| 541376114 | 2018.01.31 15:30 | buy | 1.00 | eurchf | 1.1574 | 1.1528 | 1.1673 | 2018.01.31 19:02 | 1.1555 | 0.00 | 0.00 | 0.00 | -203.30 |
| 541378198 | 2018.01.31 19:57 | buy | 1.00 | eurcad | 1.5265 | 1.5224 | 1.5369 | 2018.01.31 23:00 | 1.5274 | 0.00 | 0.00 | 0.00 | 72.90 |
| 0.00 | 0.00 | 0.00 | 33 626.60 | ||||||||||
| Closed P/L: | 33 626.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 541378697 | 2018.01.31 21:00 | sell | 1.00 | audnzd | 1.0934 | 1.0979 | 1.0834 | 1.0930 | 0.00 | 0.00 | 0.00 | 29.20 | |
| 541379172 | 2018.01.31 22:02 | sell | 1.00 | nzdusd | 0.7370 | 0.7414 | 0.7269 | 0.7345 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 0.00 | 0.00 | 0.00 | 279.20 | ||||||||||
| Floating P/L: | 279.20 | ||||||||||||
| 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: | 33 626.60 | Floating P/L: | 279.20 | Margin: | 3 082.64 | ||||||||
| Balance: | 2 297 433.01 | Equity: | 2 297 712.21 | Free Margin: | 2 294 629.57 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 41 749.70 | Gross Loss: | 8 123.10 | Total Net Profit: | 33 626.60 | ||||||||
| Profit Factor: | 5.13 | Expected Payoff: | 200.28 | ||||||||||
| Absolute Drawdown: | 126.40 | Maximal Drawdown: | 562.30 (0.02%) | Relative Drawdown: | 0.02% (562.30) | ||||||||
| Total Trades: | 249 | Short Positions (won %): | 120 (75.00%) | Long Positions (won %): | 129 (85.27%) | ||||||||
| Profit Trades (% of total): | 200 (80.32%) | Loss trades (% of total): | 49 (19.68%) | ||||||||||
| Largest | profit trade: | 1 210.00 | loss trade: | -468.00 | |||||||||
| Average | profit trade: | 208.74 | loss trade: | -165.77 | |||||||||
| Maximum | consecutive wins ($): | 20 (2 569.90) | consecutive losses ($): | 2 (-385.20) | |||||||||
| Maximal | consecutive profit (count): | 3 112.60 (19) | consecutive loss (count): | -468.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||