WaveRunner Forex Robot
| Account: xxxx7572 | Name: FRT_WaveRunner_Forex_Robot | Currency: USD | 2018 August 31, 21:37 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 543388027 | 2018.07.29 21:27 | sell | 1.00 | gbpchf | 1.3040 | 1.3082 | 1.2937 | 2018.08.01 02:11 | 1.3032 | 0.00 | 0.00 | 0.00 | 80.00 |
| 543388281 | 2018.07.29 22:00 | buy | 1.00 | eurjpy | 129.36 | 128.90 | 130.35 | 2018.08.01 04:16 | 129.32 | 0.00 | 0.00 | 0.00 | -35.60 |
| 543411723 | 2018.08.01 00:00 | buy | 1.00 | nzdjpy | 76.05 | 75.60 | 77.05 | 2018.08.01 08:58 | 76.11 | 0.00 | 0.00 | 0.00 | 53.40 |
| 543411694 | 2018.08.01 00:01 | sell | 1.00 | eurnzd | 1.7181 | 1.7226 | 1.7081 | 2018.08.01 01:58 | 1.7173 | 0.00 | 0.00 | 0.00 | 54.40 |
| 543411700 | 2018.08.01 00:02 | sell | 1.00 | gbpnzd | 1.9282 | 1.9329 | 1.9184 | 2018.08.01 02:00 | 1.9274 | 0.00 | 0.00 | 0.00 | 54.40 |
| 543411707 | 2018.08.01 00:03 | sell | 1.00 | audcad | 0.9657 | 0.9703 | 0.9558 | 2018.08.01 02:30 | 0.9651 | 0.00 | 0.00 | 0.00 | 45.60 |
| 543416103 | 2018.08.01 09:27 | buy | 1.00 | gbpaud | 1.7697 | 1.7654 | 1.7799 | 2018.08.01 18:01 | 1.7731 | 0.00 | 0.00 | 0.00 | 248.20 |
| 543417540 | 2018.08.01 12:31 | sell | 1.00 | chfjpy | 112.89 | 113.38 | 111.93 | 2018.08.01 17:16 | 112.61 | 0.00 | 0.00 | 0.00 | 249.20 |
| 543417647 | 2018.08.01 12:45 | buy | 1.00 | audchf | 0.7348 | 0.7303 | 0.7448 | 2018.08.01 15:42 | 0.7345 | 0.00 | 0.00 | 0.00 | -30.00 |
| 543417767 | 2018.08.01 13:00 | sell | 1.00 | usdcad | 1.3010 | 1.3058 | 1.2913 | 2018.08.02 04:59 | 1.3014 | 0.00 | 0.00 | 0.00 | -30.40 |
| 543419043 | 2018.08.01 15:44 | buy | 1.00 | usdchf | 0.9919 | 0.9873 | 1.0018 | 2018.08.01 18:14 | 0.9909 | 0.00 | 0.00 | 0.00 | -100.00 |
| 543420098 | 2018.08.01 17:59 | sell | 1.00 | eurjpy | 130.27 | 130.72 | 129.27 | 2018.08.01 19:14 | 130.11 | 0.00 | 0.00 | 0.00 | 142.40 |
| 543423147 | 2018.08.02 00:30 | sell | 1.00 | eurgbp | 0.8886 | 0.8931 | 0.8786 | 2018.08.02 02:30 | 0.8890 | 0.00 | 0.00 | 0.00 | -52.40 |
| 543423153 | 2018.08.02 00:30 | buy | 1.00 | cadchf | 0.7630 | 0.7585 | 0.7730 | 2018.08.02 10:30 | 0.7624 | 0.00 | 0.00 | 0.00 | -60.00 |
| 543423170 | 2018.08.02 00:33 | buy | 1.00 | nzdusd | 0.6790 | 0.6744 | 0.6889 | 2018.08.02 02:59 | 0.6782 | 0.00 | 0.00 | 0.00 | -80.00 |
| 543423171 | 2018.08.02 00:33 | sell | 1.00 | cadjpy | 85.91 | 86.35 | 84.90 | 2018.08.02 02:47 | 85.85 | 0.00 | 0.00 | 0.00 | 53.40 |
| 543423255 | 2018.08.02 00:44 | sell | 1.00 | eurusd | 1.1664 | 1.1709 | 1.1564 | 2018.08.02 01:47 | 1.1665 | 0.00 | 0.00 | 0.00 | -10.00 |
| 543423379 | 2018.08.02 00:59 | sell | 1.00 | gbpjpy | 146.56 | 147.01 | 145.56 | 2018.08.02 05:13 | 146.22 | 0.00 | 0.00 | 0.00 | 302.60 |
| 543423391 | 2018.08.02 01:01 | sell | 1.00 | usdjpy | 111.68 | 112.14 | 110.69 | 2018.08.02 02:29 | 111.61 | 0.00 | 0.00 | 0.00 | 62.30 |
| 543423404 | 2018.08.02 01:03 | sell | 1.00 | audnzd | 1.0895 | 1.0944 | 1.0799 | 2018.08.02 05:57 | 1.0892 | 0.00 | 0.00 | 0.00 | 20.10 |
| 543423489 | 2018.08.02 01:14 | sell | 1.00 | usdczk | 21.93 | 22.38 | 20.93 | 2018.08.02 04:45 | 21.96 | 0.00 | 0.00 | 0.00 | -1.20 |
| 543423716 | 2018.08.02 01:43 | sell | 1.00 | eurjpy | 130.14 | 130.59 | 129.14 | 2018.08.02 05:16 | 130.00 | 0.00 | 0.00 | 0.00 | 124.60 |
| 543424550 | 2018.08.02 03:30 | sell | 1.00 | eurchf | 1.1568 | 1.1613 | 1.1468 | 2018.08.02 06:02 | 1.1567 | 0.00 | 0.00 | 0.00 | 10.00 |
| 543427592 | 2018.08.02 10:00 | buy | 1.00 | eurgbp | 0.8878 | 0.8833 | 0.8978 | 2018.08.02 17:58 | 0.8903 | 0.00 | 0.00 | 0.00 | 325.00 |
| 543428044 | 2018.08.02 10:58 | buy | 1.00 | nzdchf | 0.6709 | 0.6665 | 0.6810 | 2018.08.02 14:00 | 0.6713 | 0.00 | 0.00 | 0.00 | 40.00 |
| 543428625 | 2018.08.02 12:12 | sell | 1.00 | gbpjpy | 145.12 | 145.61 | 144.16 | 2018.08.02 13:16 | 145.38 | 0.00 | 0.00 | 0.00 | -231.40 |
| 543428757 | 2018.08.02 12:29 | buy | 1.00 | gbpchf | 1.2953 | 1.2908 | 1.3053 | 2018.08.02 14:29 | 1.2965 | 0.00 | 0.00 | 0.00 | 120.00 |
| 543428980 | 2018.08.02 12:58 | sell | 1.00 | euraud | 1.5766 | 1.5813 | 1.5668 | 2018.08.02 18:17 | 1.5739 | 0.00 | 0.00 | 0.00 | 197.10 |
| 543429443 | 2018.08.02 13:57 | sell | 1.00 | gbpnzd | 1.9328 | 1.9367 | 1.9222 | 2018.08.03 00:58 | 1.9324 | 0.00 | 0.00 | 0.00 | 26.80 |
| 543429597 | 2018.08.02 14:17 | sell | 1.00 | gbpjpy | 145.39 | 145.85 | 144.40 | 2018.08.02 15:59 | 145.30 | 0.00 | 0.00 | 0.00 | 80.10 |
| 543429924 | 2018.08.02 14:59 | buy | 1.00 | audusd | 0.7372 | 0.7327 | 0.7472 | 2018.08.02 17:12 | 0.7376 | 0.00 | 0.00 | 0.00 | 40.00 |
| 543430860 | 2018.08.02 16:59 | sell | 1.00 | audcad | 0.9590 | 0.9635 | 0.9489 | 2018.08.02 18:29 | 0.9594 | 0.00 | 0.00 | 0.00 | -30.40 |
| 543432171 | 2018.08.02 19:47 | sell | 1.00 | eurgbp | 0.8904 | 0.8948 | 0.8803 | 2018.08.02 21:46 | 0.8900 | 0.00 | 0.00 | 0.00 | 52.00 |
| 543432250 | 2018.08.02 19:57 | buy | 1.00 | eurjpy | 129.36 | 128.91 | 130.36 | 2018.08.03 02:31 | 129.40 | 0.00 | 0.00 | 0.00 | 35.60 |
| 543434277 | 2018.08.03 00:17 | buy | 1.00 | nzdchf | 0.6701 | 0.6655 | 0.6800 | 2018.08.03 01:31 | 0.6702 | 0.00 | 0.00 | 0.00 | 10.00 |
| 543434378 | 2018.08.03 00:30 | buy | 1.00 | audnzd | 1.0926 | 1.0881 | 1.1026 | 2018.08.03 02:44 | 1.0936 | 0.00 | 0.00 | 0.00 | 67.00 |
| 543435080 | 2018.08.03 02:00 | buy | 1.00 | nzdusd | 0.6730 | 0.6684 | 0.6829 | 2018.08.03 03:26 | 0.6731 | 0.00 | 0.00 | 0.00 | 10.00 |
| 543439878 | 2018.08.03 12:15 | sell | 1.00 | usdcad | 1.3021 | 1.3063 | 1.2918 | 2018.08.03 17:28 | 1.2982 | 0.00 | 0.00 | 0.00 | 300.30 |
| 543439981 | 2018.08.03 12:28 | sell | 1.00 | nzdjpy | 75.33 | 75.79 | 74.34 | 2018.08.03 14:41 | 75.09 | 0.00 | 0.00 | 0.00 | 213.60 |
| 543440006 | 2018.08.03 12:30 | sell | 1.00 | audcad | 0.9611 | 0.9665 | 0.9520 | 2018.08.03 14:58 | 0.9606 | 0.00 | 0.00 | 0.00 | 38.50 |
| 543440008 | 2018.08.03 12:30 | sell | 1.00 | nzdchf | 0.6716 | 0.6756 | 0.6611 | 2018.08.03 15:32 | 0.6705 | 0.00 | 0.00 | 0.00 | 110.00 |
| 543468056 | 2018.08.06 00:27 | buy | 1.00 | gbpchf | 1.2929 | 1.2884 | 1.3029 | 2018.08.06 04:32 | 1.2931 | 0.00 | 0.00 | 0.00 | 20.00 |
| 543468085 | 2018.08.06 00:31 | buy | 1.00 | eurjpy | 128.62 | 128.17 | 129.62 | 2018.08.06 04:14 | 128.71 | 0.00 | 0.00 | 0.00 | 80.10 |
| 543468099 | 2018.08.06 00:33 | buy | 1.00 | audjpy | 82.25 | 81.81 | 83.26 | 2018.08.06 02:58 | 82.35 | 0.00 | 0.00 | 0.00 | 89.00 |
| 543468527 | 2018.08.06 01:28 | buy | 1.00 | nzdcad | 0.8768 | 0.8723 | 0.8869 | 2018.08.06 05:29 | 0.8759 | 0.00 | 0.00 | 0.00 | -68.40 |
| 543468659 | 2018.08.06 01:45 | sell | 1.00 | usdcad | 1.2998 | 1.3044 | 1.2899 | 2018.08.06 03:00 | 1.2996 | 0.00 | 0.00 | 0.00 | 15.20 |
| 543468660 | 2018.08.06 01:45 | sell | 1.00 | gbpaud | 1.7574 | 1.7618 | 1.7473 | 2018.08.06 02:59 | 1.7566 | 0.00 | 0.00 | 0.00 | 58.40 |
| 543469246 | 2018.08.06 03:00 | sell | 1.00 | chfjpy | 111.89 | 112.34 | 110.89 | 2018.08.06 07:11 | 111.82 | 0.00 | 0.00 | 0.00 | 62.30 |
| 543471334 | 2018.08.06 07:28 | buy | 1.00 | audchf | 0.7358 | 0.7313 | 0.7458 | 2018.08.06 12:32 | 0.7364 | 0.00 | 0.00 | 0.00 | 60.00 |
| 543473668 | 2018.08.06 12:27 | buy | 1.00 | euraud | 1.5627 | 1.5583 | 1.5728 | 2018.08.06 17:00 | 1.5637 | 0.00 | 0.00 | 0.00 | 73.00 |
| 543473670 | 2018.08.06 12:27 | buy | 1.00 | usdsgd | 1.3689 | 1.3642 | 1.3787 | 2018.08.06 19:31 | 1.3682 | 0.00 | 0.00 | 0.00 | -51.10 |
| 543473675 | 2018.08.06 12:28 | buy | 1.00 | nzdchf | 0.6709 | 0.6664 | 0.6809 | 2018.08.06 15:27 | 0.6707 | 0.00 | 0.00 | 0.00 | -20.00 |
| 543473705 | 2018.08.06 12:31 | buy | 1.00 | eurchf | 1.1511 | 1.1465 | 1.1610 | 2018.08.06 18:59 | 1.1512 | 0.00 | 0.00 | 0.00 | 10.00 |
| 543473716 | 2018.08.06 12:33 | sell | 1.00 | sgdjpy | 81.44 | 81.89 | 80.44 | 2018.08.06 15:58 | 81.45 | 0.00 | 0.00 | 0.00 | -8.90 |
| 543473933 | 2018.08.06 13:01 | buy | 1.00 | eurjpy | 128.67 | 128.19 | 129.64 | 2018.08.06 17:14 | 128.80 | 0.00 | 0.00 | 0.00 | 115.70 |
| 543474402 | 2018.08.06 14:00 | buy | 1.00 | nzdusd | 0.6724 | 0.6679 | 0.6824 | 2018.08.06 17:45 | 0.6728 | 0.00 | 0.00 | 0.00 | 40.00 |
| 543474853 | 2018.08.06 14:59 | sell | 1.00 | eurgbp | 0.8931 | 0.8976 | 0.8831 | 2018.08.06 22:47 | 0.8927 | 0.00 | 0.00 | 0.00 | 51.60 |
| 543477200 | 2018.08.06 20:00 | buy | 1.00 | gbpaud | 1.7512 | 1.7468 | 1.7613 | 2018.08.07 00:13 | 1.7513 | 0.00 | 0.00 | 0.00 | 7.30 |
| 543477660 | 2018.08.06 20:59 | sell | 1.00 | usdchf | 0.9971 | 1.0018 | 0.9873 | 2018.08.06 23:47 | 0.9963 | 0.00 | 0.00 | 0.00 | 80.00 |
| 543478698 | 2018.08.06 23:12 | sell | 1.00 | sgdjpy | 81.34 | 81.78 | 80.33 | 2018.08.07 01:47 | 81.31 | 0.00 | 0.00 | 0.00 | 26.70 |
| 543479284 | 2018.08.07 00:27 | buy | 1.00 | audusd | 0.7386 | 0.7341 | 0.7486 | 2018.08.07 17:27 | 0.7419 | 0.00 | 0.00 | 0.00 | 330.00 |
| 543479298 | 2018.08.07 00:29 | sell | 1.00 | gbpnzd | 1.9234 | 1.9279 | 1.9134 | 2018.08.07 02:58 | 1.9229 | 0.00 | 0.00 | 0.00 | 33.50 |
| 543479309 | 2018.08.07 00:30 | buy | 1.00 | usdchf | 0.9964 | 0.9919 | 1.0064 | 2018.08.07 02:41 | 0.9961 | 0.00 | 0.00 | 0.00 | -30.00 |
| 543479310 | 2018.08.07 00:30 | sell | 1.00 | eurnzd | 1.7179 | 1.7221 | 1.7076 | 2018.08.07 03:30 | 1.7178 | 0.00 | 0.00 | 0.00 | 6.70 |
| 543479525 | 2018.08.07 00:58 | sell | 1.00 | gbpchf | 1.2897 | 1.2941 | 1.2796 | 2018.08.07 04:57 | 1.2894 | 0.00 | 0.00 | 0.00 | 30.00 |
| 543479548 | 2018.08.07 01:01 | buy | 1.00 | gbpjpy | 144.04 | 143.57 | 145.02 | 2018.08.07 03:58 | 144.06 | 0.00 | 0.00 | 0.00 | 17.80 |
| 543479557 | 2018.08.07 01:02 | buy | 1.00 | audjpy | 82.24 | 81.79 | 83.24 | 2018.08.07 02:14 | 82.26 | 0.00 | 0.00 | 0.00 | 17.80 |
| 543479885 | 2018.08.07 01:44 | sell | 1.00 | eurjpy | 128.68 | 129.13 | 127.68 | 2018.08.07 04:43 | 128.67 | 0.00 | 0.00 | 0.00 | 8.90 |
| 543480125 | 2018.08.07 02:15 | buy | 1.00 | chfjpy | 111.70 | 111.26 | 112.71 | 2018.08.07 03:27 | 111.71 | 0.00 | 0.00 | 0.00 | 8.90 |
| 543480351 | 2018.08.07 02:44 | sell | 1.00 | gbpcad | 1.6817 | 1.6862 | 1.6717 | 2018.08.07 05:02 | 1.6814 | 0.00 | 0.00 | 0.00 | 22.80 |
| 543480922 | 2018.08.07 03:57 | buy | 1.00 | nzdjpy | 74.89 | 74.43 | 75.88 | 2018.08.07 10:26 | 75.00 | 0.00 | 0.00 | 0.00 | 97.90 |
| 543484228 | 2018.08.07 11:01 | sell | 1.00 | nzdcad | 0.8753 | 0.8797 | 0.8652 | 2018.08.07 16:59 | 0.8779 | 0.00 | 0.00 | 0.00 | -197.60 |
| 543484940 | 2018.08.07 12:32 | buy | 1.00 | gbpnzd | 1.9193 | 1.9148 | 1.9293 | 2018.08.07 16:29 | 1.9219 | 0.00 | 0.00 | 0.00 | 174.20 |
| 543485983 | 2018.08.07 14:46 | buy | 1.00 | gbpjpy | 143.94 | 143.47 | 144.92 | 2018.08.07 15:46 | 143.97 | 0.00 | 0.00 | 0.00 | 26.70 |
| 543487045 | 2018.08.07 17:02 | buy | 1.00 | eurgbp | 0.8952 | 0.8907 | 0.9052 | 2018.08.07 19:14 | 0.8962 | 0.00 | 0.00 | 0.00 | 129.00 |
| 543490422 | 2018.08.08 00:15 | sell | 1.00 | gbpchf | 1.2881 | 1.2926 | 1.2780 | 2018.08.08 03:14 | 1.2878 | 0.00 | 0.00 | 0.00 | 30.00 |
| 543490751 | 2018.08.08 00:57 | buy | 1.00 | eurcad | 1.5147 | 1.5104 | 1.5249 | 2018.08.08 14:00 | 1.5149 | 0.00 | 0.00 | 0.00 | 15.20 |
| 543494064 | 2018.08.08 08:02 | buy | 1.00 | eurnzd | 1.7196 | 1.7151 | 1.7296 | 2018.08.08 15:58 | 1.7200 | 0.00 | 0.00 | 0.00 | 26.80 |
| 543494534 | 2018.08.08 09:02 | buy | 1.00 | euraud | 1.5631 | 1.5586 | 1.5731 | 2018.08.08 13:44 | 1.5655 | 0.00 | 0.00 | 0.00 | 177.60 |
| 543496156 | 2018.08.08 12:30 | sell | 1.00 | usdjpy | 111.11 | 111.57 | 110.12 | 2018.08.08 19:28 | 110.99 | 0.00 | 0.00 | 0.00 | 108.00 |
| 543496249 | 2018.08.08 12:42 | buy | 1.00 | nzdusd | 0.6729 | 0.6682 | 0.6827 | 2018.08.08 15:59 | 0.6741 | 0.00 | 0.00 | 0.00 | 120.00 |
| 543496393 | 2018.08.08 13:00 | sell | 1.00 | eurchf | 1.1544 | 1.1590 | 1.1445 | 2018.08.08 18:57 | 1.1537 | 0.00 | 0.00 | 0.00 | 70.00 |
| 543498264 | 2018.08.08 17:00 | buy | 1.00 | gbpjpy | 142.90 | 142.46 | 143.91 | 2018.08.08 20:30 | 142.93 | 0.00 | 0.00 | 0.00 | 27.00 |
| 543501662 | 2018.08.09 00:16 | sell | 1.00 | gbpusd | 1.2876 | 1.2920 | 1.2775 | 2018.08.09 02:16 | 1.2869 | 0.00 | 0.00 | 0.00 | 70.00 |
| 543501780 | 2018.08.09 00:31 | sell | 1.00 | nzdjpy | 74.02 | 74.47 | 73.02 | 2018.08.09 02:58 | 74.06 | 0.00 | 0.00 | 0.00 | -36.00 |
| 543501788 | 2018.08.09 00:32 | sell | 1.00 | usdcad | 1.3019 | 1.3066 | 1.2921 | 2018.08.09 04:28 | 1.3011 | 0.00 | 0.00 | 0.00 | 60.80 |
| 543501996 | 2018.08.09 00:59 | sell | 1.00 | nzdcad | 0.8688 | 0.8733 | 0.8588 | 2018.08.09 03:01 | 0.8693 | 0.00 | 0.00 | 0.00 | -38.00 |
| 543502363 | 2018.08.09 01:46 | buy | 1.00 | sgdjpy | 81.26 | 80.81 | 82.25 | 2018.08.09 04:00 | 81.31 | 0.00 | 0.00 | 0.00 | 45.00 |
| 543504570 | 2018.08.09 06:29 | buy | 1.00 | gbpaud | 1.7302 | 1.7257 | 1.7422 | 2018.08.09 16:43 | 1.7380 | 0.00 | 0.00 | 0.00 | 569.40 |
| 543507294 | 2018.08.09 12:18 | sell | 1.00 | audjpy | 82.45 | 82.90 | 81.45 | 2018.08.09 18:02 | 82.00 | 0.00 | 0.00 | 0.00 | 405.00 |
| 543507643 | 2018.08.09 13:03 | sell | 1.00 | eursgd | 1.580 | 1.625 | 1.480 | 2018.08.09 15:41 | 1.578 | 0.00 | 0.00 | 0.00 | 14.60 |
| 543507761 | 2018.08.09 13:18 | buy | 1.00 | gbpusd | 1.2885 | 1.2839 | 1.2984 | 2018.08.09 14:57 | 1.2868 | 0.00 | 0.00 | 0.00 | -170.00 |
| 543508338 | 2018.08.09 14:32 | buy | 1.00 | usdjpy | 110.89 | 110.41 | 111.86 | 2018.08.09 17:59 | 110.98 | 0.00 | 0.00 | 0.00 | 81.00 |
| 543512995 | 2018.08.10 00:29 | buy | 1.00 | audcad | 0.9614 | 0.9569 | 0.9714 | 2018.08.10 04:56 | 0.9598 | 0.00 | 0.00 | 0.00 | -121.60 |
| 543513004 | 2018.08.10 00:30 | buy | 1.00 | audusd | 0.7368 | 0.7322 | 0.7468 | 2018.08.10 02:59 | 0.7369 | 0.00 | 0.00 | 0.00 | 10.00 |
| 543516652 | 2018.08.10 08:18 | sell | 1.00 | eurcad | 1.5010 | 1.5062 | 1.4917 | 2018.08.10 18:14 | 1.4983 | 0.00 | 0.00 | 0.00 | 205.20 |
| 543517448 | 2018.08.10 10:00 | sell | 1.00 | gbpnzd | 1.9389 | 1.9436 | 1.9291 | 2018.08.10 12:11 | 1.9363 | 0.00 | 0.00 | 0.00 | 169.00 |
| 543518837 | 2018.08.10 12:57 | sell | 1.00 | gbpusd | 1.2757 | 1.2803 | 1.2658 | 2018.08.10 19:59 | 1.2765 | 0.00 | 0.00 | 0.00 | -80.00 |
| 543518985 | 2018.08.10 13:17 | sell | 1.00 | cadchf | 0.7597 | 0.7646 | 0.7501 | 2018.08.10 15:11 | 0.7590 | 0.00 | 0.00 | 0.00 | 70.00 |
| 543519095 | 2018.08.10 13:31 | buy | 1.00 | gbpchf | 1.2656 | 1.2606 | 1.2751 | 2018.08.10 16:58 | 1.2686 | 0.00 | 0.00 | 0.00 | 300.00 |
| 543521192 | 2018.08.10 18:00 | sell | 1.00 | usdcad | 1.3146 | 1.3194 | 1.3049 | 2018.08.10 21:00 | 1.3139 | 0.00 | 0.00 | 0.00 | 53.20 |
| 543546567 | 2018.08.13 00:13 | sell | 1.00 | eurjpy | 126.12 | 126.55 | 125.10 | 2018.08.13 03:44 | 125.49 | 0.00 | 0.00 | 0.00 | 567.00 |
| 543548203 | 2018.08.13 03:43 | sell | 1.00 | audusd | 0.7279 | 0.7325 | 0.7179 | 2018.08.13 10:44 | 0.7277 | 0.00 | 0.00 | 0.00 | 20.00 |
| 543550458 | 2018.08.13 08:32 | sell | 1.00 | gbpaud | 1.7539 | 1.7587 | 1.7442 | 2018.08.13 14:29 | 1.7551 | 0.00 | 0.00 | 0.00 | -86.40 |
| 543551973 | 2018.08.13 11:46 | sell | 1.00 | eurczk | 25.68 | 26.13 | 24.68 | 2018.08.13 13:47 | 25.67 | 0.00 | 0.00 | 0.00 | 0.40 |
| 543552190 | 2018.08.13 12:14 | buy | 1.00 | audjpy | 80.47 | 80.02 | 81.47 | 2018.08.13 15:28 | 80.56 | 0.00 | 0.00 | 0.00 | 81.00 |
| 543552293 | 2018.08.13 12:27 | buy | 1.00 | nzdjpy | 72.80 | 72.42 | 73.87 | 2018.08.13 15:58 | 72.85 | 0.00 | 0.00 | 0.00 | 45.00 |
| 543552314 | 2018.08.13 12:30 | buy | 1.00 | audchf | 0.7241 | 0.7197 | 0.7342 | 2018.08.13 14:30 | 0.7240 | 0.00 | 0.00 | 0.00 | -10.00 |
| 543553259 | 2018.08.13 14:31 | sell | 1.00 | gbpusd | 1.2789 | 1.2833 | 1.2688 | 2018.08.13 21:02 | 1.2762 | 0.00 | 0.00 | 0.00 | 270.00 |
| 543553968 | 2018.08.13 16:02 | buy | 1.00 | nzdcad | 0.8644 | 0.8600 | 0.8746 | 2018.08.13 17:56 | 0.8637 | 0.00 | 0.00 | 0.00 | -53.20 |
| 543556503 | 2018.08.13 21:27 | sell | 1.00 | eurgbp | 0.8937 | 0.8981 | 0.8836 | 2018.08.14 01:26 | 0.8936 | 0.00 | 0.00 | 0.00 | 12.70 |
| 543557933 | 2018.08.14 00:30 | sell | 1.00 | eurusd | 1.1403 | 1.1448 | 1.1303 | 2018.08.14 02:27 | 1.1412 | 0.00 | 0.00 | 0.00 | -90.00 |
| 543557954 | 2018.08.14 00:33 | buy | 1.00 | cadjpy | 84.36 | 83.90 | 85.35 | 2018.08.14 03:17 | 84.45 | 0.00 | 0.00 | 0.00 | 81.00 |
| 543558142 | 2018.08.14 00:57 | buy | 1.00 | audchf | 0.7225 | 0.7183 | 0.7328 | 2018.08.14 03:26 | 0.7228 | 0.00 | 0.00 | 0.00 | 30.00 |
| 543558156 | 2018.08.14 00:59 | sell | 1.00 | usdchf | 0.9939 | 0.9984 | 0.9839 | 2018.08.14 16:59 | 0.9936 | 0.00 | 0.00 | 0.00 | 30.00 |
| 543558259 | 2018.08.14 01:12 | buy | 1.00 | eursgd | 1.569 | 1.524 | 1.669 | 2018.08.14 03:30 | 1.569 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543558749 | 2018.08.14 02:15 | buy | 1.00 | eurgbp | 0.8934 | 0.8890 | 0.9034 | 2018.08.14 03:11 | 0.8934 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543560262 | 2018.08.14 05:29 | buy | 1.00 | usdjpy | 110.81 | 110.36 | 111.81 | 2018.08.14 09:32 | 110.99 | 0.00 | 0.00 | 0.00 | 162.00 |
| 543562128 | 2018.08.14 09:28 | sell | 1.00 | usdcad | 1.3097 | 1.3142 | 1.2997 | 2018.08.14 14:16 | 1.3086 | 0.00 | 0.00 | 0.00 | 83.60 |
| 543563422 | 2018.08.14 12:14 | sell | 1.00 | eurjpy | 126.41 | 126.86 | 125.41 | 2018.08.14 17:00 | 126.03 | 0.00 | 0.00 | 0.00 | 342.00 |
| 543563563 | 2018.08.14 12:32 | buy | 1.00 | gbpcad | 1.6695 | 1.6645 | 1.6790 | 2018.08.14 15:00 | 1.6684 | 0.00 | 0.00 | 0.00 | -83.60 |
| 543563784 | 2018.08.14 13:00 | sell | 1.00 | chfjpy | 111.82 | 112.27 | 110.82 | 2018.08.14 17:02 | 111.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543567759 | 2018.08.14 21:30 | buy | 1.00 | eurnzd | 1.7252 | 1.7209 | 1.7354 | 2018.08.15 01:11 | 1.7276 | 0.00 | 0.00 | 0.00 | 156.00 |
| 543569046 | 2018.08.15 00:15 | sell | 1.00 | eurgbp | 0.8920 | 0.8966 | 0.8821 | 2018.08.15 04:29 | 0.8919 | 0.00 | 0.00 | 0.00 | 12.60 |
| 543569640 | 2018.08.15 01:31 | buy | 1.00 | audcad | 0.9439 | 0.9396 | 0.9541 | 2018.08.15 03:29 | 0.9423 | 0.00 | 0.00 | 0.00 | -121.60 |
| 543569842 | 2018.08.15 01:57 | sell | 1.00 | nzdcad | 0.8568 | 0.8615 | 0.8470 | 2018.08.15 03:43 | 0.8564 | 0.00 | 0.00 | 0.00 | 30.40 |
| 543572578 | 2018.08.15 07:48 | buy | 1.00 | eurczk | 25.65 | 25.20 | 26.65 | 2018.08.15 16:43 | 25.77 | 0.00 | 0.00 | 0.00 | 4.80 |
| 543573858 | 2018.08.15 10:32 | sell | 1.00 | nzdchf | 0.6535 | 0.6581 | 0.6436 | 2018.08.15 16:16 | 0.6523 | 0.00 | 0.00 | 0.00 | 120.00 |
| 543574803 | 2018.08.15 12:33 | sell | 1.00 | cadjpy | 84.74 | 85.17 | 83.72 | 2018.08.15 16:27 | 84.14 | 0.00 | 0.00 | 0.00 | 540.00 |
| 543574895 | 2018.08.15 12:45 | sell | 1.00 | eurjpy | 125.62 | 126.04 | 124.59 | 2018.08.15 16:14 | 125.38 | 0.00 | 0.00 | 0.00 | 216.00 |
| 543580301 | 2018.08.16 00:18 | buy | 1.00 | nzdjpy | 72.50 | 72.04 | 73.49 | 2018.08.16 06:30 | 72.98 | 0.00 | 0.00 | 0.00 | 432.00 |
| 543583218 | 2018.08.16 06:32 | sell | 1.00 | eurnzd | 1.7286 | 1.7333 | 1.7188 | 2018.08.16 14:32 | 1.7261 | 0.00 | 0.00 | 0.00 | 162.50 |
| 543585074 | 2018.08.16 10:30 | buy | 1.00 | euraud | 1.5635 | 1.5588 | 1.5733 | 2018.08.16 16:29 | 1.5643 | 0.00 | 0.00 | 0.00 | 57.60 |
| 543585895 | 2018.08.16 12:15 | sell | 1.00 | gbpjpy | 140.78 | 141.23 | 139.78 | 2018.08.16 13:47 | 140.94 | 0.00 | 0.00 | 0.00 | -144.00 |
| 543586260 | 2018.08.16 13:02 | buy | 1.00 | eurcad | 1.4958 | 1.4903 | 1.5048 | 2018.08.16 15:30 | 1.4971 | 0.00 | 0.00 | 0.00 | 98.80 |
| 543586487 | 2018.08.16 13:31 | sell | 1.00 | usdchf | 0.9941 | 0.9988 | 0.9842 | 2018.08.16 14:44 | 0.9943 | 0.00 | 0.00 | 0.00 | -20.00 |
| 543586704 | 2018.08.16 13:59 | sell | 1.00 | nzdusd | 0.6601 | 0.6646 | 0.6501 | 2018.08.16 18:47 | 0.6585 | 0.00 | 0.00 | 0.00 | 160.00 |
| 543586728 | 2018.08.16 14:02 | buy | 1.00 | eurgbp | 0.8951 | 0.8902 | 0.9047 | 2018.08.16 17:57 | 0.8939 | 0.00 | 0.00 | 0.00 | -151.20 |
| 543587437 | 2018.08.16 15:33 | buy | 1.00 | gbpchf | 1.2662 | 1.2618 | 1.2763 | 2018.08.16 17:29 | 1.2656 | 0.00 | 0.00 | 0.00 | -60.00 |
| 543587523 | 2018.08.16 15:44 | buy | 1.00 | cadjpy | 84.24 | 83.79 | 85.24 | 2018.08.16 18:00 | 84.20 | 0.00 | 0.00 | 0.00 | -36.00 |
| 543587875 | 2018.08.16 16:29 | sell | 1.00 | nzdjpy | 73.21 | 73.66 | 72.21 | 2018.08.16 18:41 | 73.01 | 0.00 | 0.00 | 0.00 | 180.00 |
| 543588366 | 2018.08.16 17:32 | buy | 1.00 | gbpaud | 1.7493 | 1.7450 | 1.7595 | 2018.08.17 01:14 | 1.7500 | 0.00 | 0.00 | 0.00 | 50.40 |
| 543589731 | 2018.08.16 20:27 | sell | 1.00 | eurcad | 1.4970 | 1.5016 | 1.4871 | 2018.08.16 22:57 | 1.4963 | 0.00 | 0.00 | 0.00 | 53.20 |
| 543591631 | 2018.08.17 00:30 | buy | 1.00 | gbpusd | 1.2712 | 1.2668 | 1.2813 | 2018.08.17 03:58 | 1.2716 | 0.00 | 0.00 | 0.00 | 40.00 |
| 543591640 | 2018.08.17 00:31 | buy | 1.00 | eursgd | 1.564 | 1.519 | 1.664 | 2018.08.17 07:31 | 1.565 | 0.00 | 0.00 | 0.00 | 7.20 |
| 543591645 | 2018.08.17 00:32 | sell | 1.00 | usdjpy | 110.87 | 111.35 | 109.90 | 2018.08.17 14:00 | 110.44 | 0.00 | 0.00 | 0.00 | 387.00 |
| 543591861 | 2018.08.17 01:00 | buy | 1.00 | nzdchf | 0.6568 | 0.6522 | 0.6667 | 2018.08.17 04:27 | 0.6572 | 0.00 | 0.00 | 0.00 | 40.00 |
| 543591954 | 2018.08.17 01:12 | sell | 1.00 | gbpnzd | 1.9297 | 1.9339 | 1.9194 | 2018.08.17 04:30 | 1.9289 | 0.00 | 0.00 | 0.00 | 52.00 |
| 543595839 | 2018.08.17 09:30 | buy | 1.00 | gbpchf | 1.2661 | 1.2617 | 1.2762 | 2018.08.17 12:00 | 1.2662 | 0.00 | 0.00 | 0.00 | 10.00 |
| 543597222 | 2018.08.17 12:27 | buy | 1.00 | cadjpy | 83.97 | 83.52 | 84.97 | 2018.08.17 17:30 | 84.28 | 0.00 | 0.00 | 0.00 | 279.00 |
| 543597246 | 2018.08.17 12:30 | buy | 1.00 | audusd | 0.7274 | 0.7224 | 0.7369 | 2018.08.17 17:26 | 0.7279 | 0.00 | 0.00 | 0.00 | 50.00 |
| 543597247 | 2018.08.17 12:30 | buy | 1.00 | audjpy | 80.28 | 79.77 | 81.22 | 2018.08.17 17:30 | 80.34 | 0.00 | 0.00 | 0.00 | 54.00 |
| 543597477 | 2018.08.17 13:00 | buy | 1.00 | gbpjpy | 140.49 | 140.02 | 141.47 | 2018.08.17 14:29 | 140.46 | 0.00 | 0.00 | 0.00 | -27.00 |
| 543597478 | 2018.08.17 13:00 | sell | 1.00 | gbpcad | 1.6639 | 1.6685 | 1.6540 | 2018.08.17 17:30 | 1.6661 | 0.00 | 0.00 | 0.00 | -167.20 |
| 543597609 | 2018.08.17 13:17 | buy | 1.00 | nzdusd | 0.6607 | 0.6561 | 0.6706 | 2018.08.17 16:58 | 0.6607 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543597718 | 2018.08.17 13:31 | buy | 1.00 | sgdjpy | 80.39 | 79.96 | 81.41 | 2018.08.17 17:27 | 80.37 | 0.00 | 0.00 | 0.00 | -18.00 |
| 543597930 | 2018.08.17 13:58 | buy | 1.00 | nzdcad | 0.8640 | 0.8594 | 0.8739 | 2018.08.17 15:57 | 0.8641 | 0.00 | 0.00 | 0.00 | 7.60 |
| 543598162 | 2018.08.17 14:28 | sell | 1.00 | euraud | 1.5672 | 1.5718 | 1.5573 | 2018.08.17 17:17 | 1.5671 | 0.00 | 0.00 | 0.00 | 7.20 |
| 543598180 | 2018.08.17 14:30 | buy | 1.00 | audchf | 0.7238 | 0.7192 | 0.7337 | 2018.08.17 17:14 | 0.7240 | 0.00 | 0.00 | 0.00 | 20.00 |
| 543598184 | 2018.08.17 14:30 | buy | 1.00 | usdjpy | 110.36 | 109.90 | 111.35 | 2018.08.17 16:45 | 110.41 | 0.00 | 0.00 | 0.00 | 45.00 |
| 543599348 | 2018.08.17 17:00 | buy | 1.00 | cadchf | 0.7598 | 0.7553 | 0.7698 | 2018.08.20 01:02 | 0.7612 | 0.00 | 0.00 | 0.00 | 140.00 |
| 543628123 | 2018.08.20 06:29 | buy | 1.00 | chfjpy | 111.10 | 110.65 | 112.10 | 2018.08.20 07:59 | 111.12 | 0.00 | 0.00 | 0.00 | 18.00 |
| 543629044 | 2018.08.20 08:27 | buy | 1.00 | gbpcad | 1.6632 | 1.6590 | 1.6735 | 2018.08.20 13:43 | 1.6689 | 0.00 | 0.00 | 0.00 | 433.20 |
| 543629066 | 2018.08.20 08:30 | sell | 1.00 | audjpy | 80.90 | 81.35 | 79.90 | 2018.08.20 11:59 | 80.79 | 0.00 | 0.00 | 0.00 | 99.00 |
| 543630846 | 2018.08.20 12:18 | sell | 1.00 | eurjpy | 126.24 | 126.69 | 125.24 | 2018.08.20 18:42 | 126.40 | 0.00 | 0.00 | 0.00 | -144.00 |
| 543630947 | 2018.08.20 12:31 | buy | 1.00 | eurusd | 1.1417 | 1.1373 | 1.1518 | 2018.08.20 17:14 | 1.1458 | 0.00 | 0.00 | 0.00 | 410.00 |
| 543631999 | 2018.08.20 14:46 | sell | 1.00 | gbpnzd | 1.9288 | 1.9330 | 1.9185 | 2018.08.20 17:00 | 1.9284 | 0.00 | 0.00 | 0.00 | 26.40 |
| 543633972 | 2018.08.20 18:59 | sell | 1.00 | cadjpy | 84.43 | 84.88 | 83.43 | 2018.08.20 23:42 | 84.30 | 0.00 | 0.00 | 0.00 | 117.00 |
| 543636573 | 2018.08.21 00:32 | buy | 1.00 | eurcad | 1.4994 | 1.4946 | 1.5091 | 2018.08.21 01:45 | 1.5007 | 0.00 | 0.00 | 0.00 | 98.80 |
| 543636905 | 2018.08.21 01:15 | sell | 1.00 | audchf | 0.7263 | 0.7310 | 0.7165 | 2018.08.21 03:29 | 0.7265 | 0.00 | 0.00 | 0.00 | -20.20 |
| 543639245 | 2018.08.21 06:15 | buy | 1.00 | eurusd | 1.1526 | 1.1480 | 1.1625 | 2018.08.21 09:44 | 1.1515 | 0.00 | 0.00 | 0.00 | -110.00 |
| 543641009 | 2018.08.21 10:01 | buy | 1.00 | gbpjpy | 141.37 | 140.91 | 142.76 | 2018.08.21 21:01 | 142.06 | 0.00 | 0.00 | 0.00 | 621.00 |
| 543642175 | 2018.08.21 12:30 | buy | 1.00 | eurgbp | 0.8963 | 0.8919 | 0.9064 | 2018.08.21 19:28 | 0.8967 | 0.00 | 0.00 | 0.00 | 51.60 |
| 543643933 | 2018.08.21 16:16 | buy | 1.00 | gbpcad | 1.6768 | 1.6722 | 1.6867 | 2018.08.21 20:14 | 1.6818 | 0.00 | 0.00 | 0.00 | 380.00 |
| 543644177 | 2018.08.21 16:47 | buy | 1.00 | eurnzd | 1.7267 | 1.7225 | 1.7369 | 2018.08.21 18:56 | 1.7293 | 0.00 | 0.00 | 0.00 | 171.60 |
| 543645330 | 2018.08.21 19:15 | buy | 1.00 | audjpy | 81.31 | 80.86 | 82.31 | 2018.08.21 21:01 | 81.16 | 0.00 | 0.00 | 0.00 | -135.00 |
| 543647693 | 2018.08.22 00:18 | sell | 1.00 | cadchf | 0.7544 | 0.7591 | 0.7446 | 2018.08.22 02:29 | 0.7556 | 0.00 | 0.00 | 0.00 | -121.20 |
| 543647782 | 2018.08.22 00:29 | buy | 1.00 | usdsgd | 1.3650 | 1.3605 | 1.3750 | 2018.08.22 09:59 | 1.3658 | 0.00 | 0.00 | 0.00 | 58.40 |
| 543652482 | 2018.08.22 10:32 | buy | 1.00 | gbpchf | 1.2664 | 1.2619 | 1.2764 | 2018.08.22 18:01 | 1.2698 | 0.00 | 0.00 | 0.00 | 343.40 |
| 543653271 | 2018.08.22 12:13 | buy | 1.00 | usdsgd | 1.3652 | 1.3606 | 1.3751 | 2018.08.22 19:29 | 1.3665 | 0.00 | 0.00 | 0.00 | 94.90 |
| 543653293 | 2018.08.22 12:16 | buy | 1.00 | usdcad | 1.3023 | 1.2976 | 1.3121 | 2018.08.22 15:11 | 1.3026 | 0.00 | 0.00 | 0.00 | 22.80 |
| 543653308 | 2018.08.22 12:18 | buy | 1.00 | chfjpy | 112.31 | 111.88 | 113.33 | 2018.08.22 16:00 | 112.36 | 0.00 | 0.00 | 0.00 | 45.00 |
| 543653389 | 2018.08.22 12:28 | buy | 1.00 | euraud | 1.5787 | 1.5740 | 1.5885 | 2018.08.22 15:27 | 1.5775 | 0.00 | 0.00 | 0.00 | -87.60 |
| 543653737 | 2018.08.22 13:13 | sell | 1.00 | audcad | 0.9578 | 0.9622 | 0.9477 | 2018.08.22 14:41 | 0.9574 | 0.00 | 0.00 | 0.00 | 30.40 |
| 543653870 | 2018.08.22 13:30 | sell | 1.00 | eurusd | 1.1605 | 1.1650 | 1.1505 | 2018.08.22 15:16 | 1.1602 | 0.00 | 0.00 | 0.00 | 30.00 |
| 543654448 | 2018.08.22 14:44 | sell | 1.00 | gbpnzd | 1.9284 | 1.9328 | 1.9183 | 2018.08.22 16:43 | 1.9282 | 0.00 | 0.00 | 0.00 | 13.20 |
| 543654590 | 2018.08.22 15:02 | buy | 1.00 | cadchf | 0.7543 | 0.7498 | 0.7643 | 2018.08.22 23:27 | 0.7560 | 0.00 | 0.00 | 0.00 | 171.70 |
| 543655726 | 2018.08.22 17:28 | buy | 1.00 | eurusd | 1.1587 | 1.1542 | 1.1687 | 2018.08.22 20:42 | 1.1595 | 0.00 | 0.00 | 0.00 | 80.00 |
| 543656077 | 2018.08.22 18:13 | sell | 1.00 | nzdusd | 0.6701 | 0.6746 | 0.6601 | 2018.08.22 19:29 | 0.6700 | 0.00 | 0.00 | 0.00 | 10.00 |
| 543656678 | 2018.08.22 19:30 | sell | 1.00 | gbpcad | 1.6785 | 1.6829 | 1.6684 | 2018.08.23 00:11 | 1.6784 | 0.00 | 0.00 | 0.00 | 7.60 |
| 543657481 | 2018.08.22 21:13 | buy | 1.00 | audcad | 0.9547 | 0.9502 | 0.9647 | 2018.08.22 23:15 | 0.9549 | 0.00 | 0.00 | 0.00 | 15.20 |
| 543658059 | 2018.08.22 22:27 | sell | 1.00 | gbpjpy | 142.77 | 143.22 | 141.77 | 2018.08.23 01:00 | 142.72 | 0.00 | 0.00 | 0.00 | 45.00 |
| 543658919 | 2018.08.23 00:17 | sell | 1.00 | nzdusd | 0.6691 | 0.6739 | 0.6594 | 2018.08.23 04:59 | 0.6671 | 0.00 | 0.00 | 0.00 | 200.00 |
| 543659114 | 2018.08.23 00:42 | sell | 1.00 | eurcad | 1.5063 | 1.5107 | 1.4962 | 2018.08.23 05:02 | 1.5068 | 0.00 | 0.00 | 0.00 | -38.00 |
| 543659127 | 2018.08.23 00:44 | sell | 1.00 | eurusd | 1.1569 | 1.1614 | 1.1469 | 2018.08.23 04:57 | 1.1555 | 0.00 | 0.00 | 0.00 | 140.00 |
| 543661132 | 2018.08.23 05:01 | buy | 1.00 | usdsgd | 1.3706 | 1.3661 | 1.3806 | 2018.08.23 11:00 | 1.3695 | 0.00 | 0.00 | 0.00 | -80.30 |
| 543665587 | 2018.08.23 14:32 | sell | 1.00 | nzdjpy | 74.09 | 74.50 | 73.05 | 2018.08.23 21:56 | 73.86 | 0.00 | 0.00 | 0.00 | 204.70 |
| 543666483 | 2018.08.23 16:27 | buy | 1.00 | eurcad | 1.5089 | 1.5046 | 1.5191 | 2018.08.24 00:46 | 1.5116 | 0.00 | 0.00 | 0.00 | 205.20 |
| 543666757 | 2018.08.23 17:02 | sell | 1.00 | chfjpy | 112.85 | 113.32 | 111.87 | 2018.08.23 17:58 | 112.81 | 0.00 | 0.00 | 0.00 | 35.60 |
| 543666765 | 2018.08.23 17:03 | sell | 1.00 | audjpy | 80.71 | 81.16 | 79.71 | 2018.08.23 23:46 | 80.69 | 0.00 | 0.00 | 0.00 | 17.80 |
| 543668979 | 2018.08.23 21:47 | buy | 1.00 | gbpnzd | 1.9298 | 1.9254 | 1.9399 | 2018.08.24 00:47 | 1.9302 | 0.00 | 0.00 | 0.00 | 26.40 |
| 543670120 | 2018.08.24 00:13 | buy | 1.00 | cadjpy | 85.03 | 84.57 | 86.02 | 2018.08.24 01:45 | 84.99 | 0.00 | 0.00 | 0.00 | -35.60 |
| 543670137 | 2018.08.24 00:15 | sell | 1.00 | euraud | 1.5936 | 1.5981 | 1.5837 | 2018.08.24 01:57 | 1.5934 | 0.00 | 0.00 | 0.00 | 14.40 |
| 543670274 | 2018.08.24 00:33 | buy | 1.00 | usdjpy | 111.34 | 110.91 | 112.36 | 2018.08.24 01:57 | 111.36 | 0.00 | 0.00 | 0.00 | 17.80 |
| 543670276 | 2018.08.24 00:33 | buy | 1.00 | nzdjpy | 73.85 | 73.39 | 74.84 | 2018.08.24 21:00 | 74.19 | 0.00 | 0.00 | 0.00 | 302.60 |
| 543670501 | 2018.08.24 01:02 | buy | 1.00 | usdczk | 22.28 | 21.83 | 23.28 | 2018.08.24 02:27 | 22.27 | 0.00 | 0.00 | 0.00 | -0.40 |
| 543675734 | 2018.08.24 12:13 | buy | 1.00 | audusd | 0.7300 | 0.7257 | 0.7402 | 2018.08.24 14:56 | 0.7333 | 0.00 | 0.00 | 0.00 | 330.00 |
| 543675753 | 2018.08.24 12:15 | sell | 1.00 | euraud | 1.5869 | 1.5912 | 1.5767 | 2018.08.24 16:31 | 1.5861 | 0.00 | 0.00 | 0.00 | 58.40 |
| 543675844 | 2018.08.24 12:27 | sell | 1.00 | nzdchf | 0.6558 | 0.6604 | 0.6459 | 2018.08.24 16:29 | 0.6573 | 0.00 | 0.00 | 0.00 | -151.50 |
| 543675859 | 2018.08.24 12:29 | buy | 1.00 | cadchf | 0.7525 | 0.7480 | 0.7625 | 2018.08.24 17:43 | 0.7535 | 0.00 | 0.00 | 0.00 | 101.00 |
| 543677878 | 2018.08.24 16:48 | buy | 1.00 | usdsgd | 1.3648 | 1.3603 | 1.3748 | 2018.08.24 18:28 | 1.3649 | 0.00 | 0.00 | 0.00 | 7.30 |
| 543703965 | 2018.08.27 00:32 | sell | 1.00 | audchf | 0.7211 | 0.7257 | 0.7112 | 2018.08.27 03:30 | 0.7203 | 0.00 | 0.00 | 0.00 | 80.80 |
| 543704169 | 2018.08.27 00:58 | sell | 1.00 | nzdjpy | 74.42 | 74.89 | 73.44 | 2018.08.27 13:56 | 74.19 | 0.00 | 0.00 | 0.00 | 207.00 |
| 543704173 | 2018.08.27 00:59 | sell | 1.00 | gbpjpy | 142.97 | 143.42 | 141.97 | 2018.08.27 03:31 | 142.80 | 0.00 | 0.00 | 0.00 | 153.00 |
| 543704867 | 2018.08.27 02:28 | buy | 1.00 | usdsgd | 1.3645 | 1.3601 | 1.3746 | 2018.08.27 03:29 | 1.3639 | 0.00 | 0.00 | 0.00 | -43.80 |
| 543709547 | 2018.08.27 12:28 | sell | 1.00 | euraud | 1.5886 | 1.5930 | 1.5785 | 2018.08.27 15:56 | 1.5895 | 0.00 | 0.00 | 0.00 | -65.70 |
| 543709548 | 2018.08.27 12:28 | buy | 1.00 | eurnzd | 1.7416 | 1.7368 | 1.7513 | 2018.08.27 14:29 | 1.7421 | 0.00 | 0.00 | 0.00 | 33.00 |
| 543709565 | 2018.08.27 12:30 | buy | 1.00 | audchf | 0.7195 | 0.7149 | 0.7294 | 2018.08.27 15:41 | 0.7198 | 0.00 | 0.00 | 0.00 | 30.60 |
| 543710022 | 2018.08.27 13:29 | sell | 1.00 | gbpcad | 1.6791 | 1.6836 | 1.6690 | 2018.08.27 15:15 | 1.6731 | 0.00 | 0.00 | 0.00 | 462.00 |
| 543715061 | 2018.08.28 00:15 | buy | 1.00 | eursgd | 1.591 | 1.546 | 1.691 | 2018.08.28 01:29 | 1.591 | 0.00 | 0.00 | 0.00 | 0.00 |
| 543715157 | 2018.08.28 00:27 | buy | 1.00 | eurusd | 1.1683 | 1.1638 | 1.1783 | 2018.08.28 01:27 | 1.1677 | 0.00 | 0.00 | 0.00 | -60.00 |
| 543715158 | 2018.08.28 00:27 | buy | 1.00 | eurgbp | 0.9061 | 0.9015 | 0.9160 | 2018.08.28 01:44 | 0.9064 | 0.00 | 0.00 | 0.00 | 38.40 |
| 543715183 | 2018.08.28 00:30 | sell | 1.00 | nzdcad | 0.8687 | 0.8732 | 0.8587 | 2018.08.28 07:26 | 0.8671 | 0.00 | 0.00 | 0.00 | 123.20 |
| 543715203 | 2018.08.28 00:33 | buy | 1.00 | gbpjpy | 143.34 | 142.89 | 144.34 | 2018.08.28 01:30 | 143.24 | 0.00 | 0.00 | 0.00 | -89.00 |
| 543718353 | 2018.08.28 07:17 | buy | 1.00 | nzdjpy | 74.35 | 73.92 | 75.37 | 2018.08.28 18:13 | 74.62 | 0.00 | 0.00 | 0.00 | 240.30 |
| 543718945 | 2018.08.28 08:33 | buy | 1.00 | cadchf | 0.7543 | 0.7497 | 0.7641 | 2018.08.28 14:02 | 0.7554 | 0.00 | 0.00 | 0.00 | 112.20 |
| 543719624 | 2018.08.28 10:00 | sell | 1.00 | nzdchf | 0.6552 | 0.6599 | 0.6454 | 2018.08.28 13:29 | 0.6551 | 0.00 | 0.00 | 0.00 | 10.20 |
| 543720772 | 2018.08.28 12:27 | buy | 1.00 | eurgbp | 0.9066 | 0.9021 | 0.9165 | 2018.08.28 21:02 | 0.9089 | 0.00 | 0.00 | 0.00 | 294.40 |
| 543720780 | 2018.08.28 12:28 | sell | 1.00 | usdcad | 1.2914 | 1.2959 | 1.2814 | 2018.08.28 18:58 | 1.2930 | 0.00 | 0.00 | 0.00 | -123.20 |
| 543721264 | 2018.08.28 13:30 | sell | 1.00 | eurnzd | 1.7453 | 1.7497 | 1.7352 | 2018.08.28 20:28 | 1.7429 | 0.00 | 0.00 | 0.00 | 160.80 |
| 543722222 | 2018.08.28 15:33 | sell | 1.00 | audnzd | 1.0944 | 1.0992 | 1.0847 | 2018.08.28 19:29 | 1.0933 | 0.00 | 0.00 | 0.00 | 73.70 |
| 543724078 | 2018.08.28 19:31 | sell | 1.00 | gbpchf | 1.2566 | 1.2612 | 1.2467 | 2018.08.28 20:44 | 1.2564 | 0.00 | 0.00 | 0.00 | 20.40 |
| 543726271 | 2018.08.29 00:12 | sell | 1.00 | audusd | 0.7343 | 0.7390 | 0.7245 | 2018.08.29 09:45 | 0.7306 | 0.00 | 0.00 | 0.00 | 370.00 |
| 543726395 | 2018.08.29 00:28 | buy | 1.00 | eurgbp | 0.9085 | 0.9039 | 0.9184 | 2018.08.29 03:12 | 0.9087 | 0.00 | 0.00 | 0.00 | 25.60 |
| 543727229 | 2018.08.29 02:15 | sell | 1.00 | euraud | 1.5926 | 1.5973 | 1.5828 | 2018.08.29 03:13 | 1.5924 | 0.00 | 0.00 | 0.00 | 14.60 |
| 543730833 | 2018.08.29 09:57 | sell | 1.00 | nzdusd | 0.6709 | 0.6755 | 0.6610 | 2018.08.29 14:29 | 0.6705 | 0.00 | 0.00 | 0.00 | 40.00 |
| 543732039 | 2018.08.29 12:31 | sell | 1.00 | eurcad | 1.5085 | 1.5130 | 1.4985 | 2018.08.29 14:29 | 1.5130 | 0.00 | 0.00 | 0.00 | -346.50 |
| 543732040 | 2018.08.29 12:31 | buy | 1.00 | euraud | 1.5993 | 1.5938 | 1.6083 | 2018.08.29 17:29 | 1.6023 | 0.00 | 0.00 | 0.00 | 219.00 |
| 543732043 | 2018.08.29 12:32 | buy | 1.00 | chfjpy | 114.01 | 113.49 | 115.14 | 2018.08.29 17:26 | 114.94 | 0.00 | 0.00 | 0.00 | 827.70 |
| 543732861 | 2018.08.29 14:17 | buy | 1.00 | gbpchf | 1.2603 | 1.2550 | 1.2695 | 2018.08.29 16:29 | 1.2627 | 0.00 | 0.00 | 0.00 | 244.80 |
| 543733095 | 2018.08.29 14:47 | buy | 1.00 | cadchf | 0.7507 | 0.7465 | 0.7610 | 2018.08.29 17:29 | 0.7518 | 0.00 | 0.00 | 0.00 | 112.20 |
| 543737860 | 2018.08.30 00:58 | sell | 1.00 | nzdcad | 0.8659 | 0.8705 | 0.8560 | 2018.08.30 13:59 | 0.8639 | 0.00 | 0.00 | 0.00 | 152.00 |
| 543737886 | 2018.08.30 01:01 | sell | 1.00 | eursgd | 1.597 | 1.642 | 1.497 | 2018.08.30 20:00 | 1.596 | 0.00 | 0.00 | 0.00 | 7.30 |
| 543742096 | 2018.08.30 10:01 | buy | 1.00 | usdczk | 22.00 | 21.55 | 23.00 | 2018.08.30 18:17 | 22.08 | 0.00 | 0.00 | 0.00 | 3.20 |
| 543742558 | 2018.08.30 11:00 | buy | 1.00 | usdcad | 1.2920 | 1.2878 | 1.3023 | 2018.08.30 20:01 | 1.2972 | 0.00 | 0.00 | 0.00 | 400.40 |
| 543743134 | 2018.08.30 12:14 | sell | 1.00 | eurusd | 1.1692 | 1.1737 | 1.1592 | 2018.08.30 18:13 | 1.1668 | 0.00 | 0.00 | 0.00 | 240.00 |
| 543743470 | 2018.08.30 12:57 | buy | 1.00 | cadchf | 0.7480 | 0.7431 | 0.7576 | 2018.08.30 16:29 | 0.7470 | 0.00 | 0.00 | 0.00 | -103.00 |
| 543743496 | 2018.08.30 13:00 | sell | 1.00 | audusd | 0.7284 | 0.7329 | 0.7184 | 2018.08.30 19:16 | 0.7257 | 0.00 | 0.00 | 0.00 | 270.00 |
| 543745458 | 2018.08.30 17:12 | sell | 1.00 | audchf | 0.7053 | 0.7097 | 0.6952 | 2018.08.30 19:46 | 0.7038 | 0.00 | 0.00 | 0.00 | 154.50 |
| 543745616 | 2018.08.30 17:32 | sell | 1.00 | cadjpy | 85.67 | 86.12 | 84.67 | 2018.08.30 20:01 | 85.56 | 0.00 | 0.00 | 0.00 | 99.00 |
| 543747245 | 2018.08.30 21:01 | buy | 1.00 | gbpusd | 1.3006 | 1.2963 | 1.3108 | 2018.08.31 02:59 | 1.3007 | 0.00 | 0.00 | 0.00 | 10.00 |
| 543748858 | 2018.08.31 00:28 | sell | 1.00 | eurnzd | 1.7565 | 1.7608 | 1.7463 | 2018.08.31 02:17 | 1.7551 | 0.00 | 0.00 | 0.00 | 92.40 |
| 543748877 | 2018.08.31 00:30 | buy | 1.00 | nzdusd | 0.6637 | 0.6593 | 0.6738 | 2018.08.31 02:31 | 0.6639 | 0.00 | 0.00 | 0.00 | 20.00 |
| 543749124 | 2018.08.31 01:02 | buy | 1.00 | cadchf | 0.7451 | 0.7405 | 0.7550 | 2018.08.31 02:56 | 0.7436 | 0.00 | 0.00 | 0.00 | -154.50 |
| 543750021 | 2018.08.31 02:57 | sell | 1.00 | eurnzd | 1.7568 | 1.7616 | 1.7471 | 2018.08.31 18:59 | 1.7538 | 0.00 | 0.00 | 0.00 | 198.00 |
| 543754510 | 2018.08.31 12:32 | sell | 1.00 | eurjpy | 129.05 | 129.50 | 128.05 | 2018.08.31 20:02 | 128.96 | 0.00 | 0.00 | 0.00 | 81.00 |
| 543754857 | 2018.08.31 13:17 | buy | 1.00 | chfjpy | 114.30 | 113.86 | 115.31 | 2018.08.31 17:46 | 114.48 | 0.00 | 0.00 | 0.00 | 162.00 |
| 543754959 | 2018.08.31 13:30 | sell | 1.00 | gbpnzd | 1.9553 | 1.9598 | 1.9453 | 2018.08.31 14:58 | 1.9598 | 0.00 | 0.00 | 0.00 | -297.00 |
| 543755652 | 2018.08.31 14:59 | buy | 1.00 | usdchf | 0.9673 | 0.9627 | 0.9772 | 2018.08.31 18:00 | 0.9694 | 0.00 | 0.00 | 0.00 | 216.30 |
| 543755894 | 2018.08.31 15:30 | sell | 1.00 | eurcad | 1.5182 | 1.5225 | 1.5080 | 2018.08.31 20:26 | 1.5148 | 0.00 | 0.00 | 0.00 | 258.40 |
| 0.00 | 0.00 | 0.00 | 19 182.00 | ||||||||||
| Closed P/L: | 19 182.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 543726295 | 2018.08.29 00:15 | sell | 1.00 | eurchf | 1.1420 | 1.1466 | 0.0000 | 1.1236 | 0.00 | 0.00 | 0.00 | 1 895.20 | |
| 543727354 | 2018.08.29 02:31 | sell | 1.00 | gbpcad | 1.6603 | 0.0000 | 1.6504 | 1.6892 | 0.00 | 0.00 | 0.00 | -2 196.40 | |
| 543727603 | 2018.08.29 03:03 | sell | 1.00 | nzdchf | 0.6551 | 0.6597 | 0.0000 | 0.6399 | 0.00 | 0.00 | 0.00 | 1 565.60 | |
| 543727791 | 2018.08.29 03:27 | sell | 1.00 | audjpy | 81.72 | 82.17 | 0.00 | 79.89 | 0.00 | 0.00 | 0.00 | 1 647.00 | |
| 0.00 | 0.00 | 0.00 | 2 911.40 | ||||||||||
| Floating P/L: | 2 911.40 | ||||||||||||
| 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: | 19 182.00 | Floating P/L: | 2 911.40 | Margin: | 7 721.82 | ||||||||
| Balance: | 2 477 846.31 | Equity: | 2 480 757.71 | Free Margin: | 2 473 035.89 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 23 939.70 | Gross Loss: | 4 757.70 | Total Net Profit: | 19 182.00 | ||||||||
| Profit Factor: | 5.03 | Expected Payoff: | 110.36 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 346.50 (0.01%) | Relative Drawdown: | 0.01% (346.50) | ||||||||
| Total Trades: | 260 | Short Positions (won %): | 126 (80.16%) | Long Positions (won %): | 134 (76.87%) | ||||||||
| Profit Trades (% of total): | 204 (78.46%) | Loss trades (% of total): | 56 (21.54%) | ||||||||||
| Largest | profit trade: | 827.70 | loss trade: | -346.50 | |||||||||
| Average | profit trade: | 117.35 | loss trade: | -84.95 | |||||||||
| Maximum | consecutive wins ($): | 12 (1 026.10) | consecutive losses ($): | 3 (-247.20) | |||||||||
| Maximal | consecutive profit (count): | 2 206.60 (9) | consecutive loss (count): | -346.50 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||