Strategy Tester Report
RoboForex-MetaTrader 5 (Build 1643)
Settings
Expert: testEAbasket
Symbol: EURUSD
Period: Daily (2017.01.01 - 2017.09.28)
Inputs: wpr=20
ma=10
lt=0.01
Broker: RoboForex (CY) Ltd.
Currency: USD
Initial Deposit: 10 000.00
Leverage: 1:100
Results
History Quality: 99%
Bars: 193 Ticks: 22232159 Symbols: 7
Total Net Profit: -25.76 Balance Drawdown Absolute: 34.85 Equity Drawdown Absolute: 92.58
Gross Profit: 460.10 Balance Drawdown Maximal: 230.01 (2.26%) Equity Drawdown Maximal: 319.35 (3.11%)
Gross Loss: -485.86 Balance Drawdown Relative: 2.26% (230.01) Equity Drawdown Relative: 3.11% (319.35)
Profit Factor: 0.95 Expected Payoff: -0.20 Margin Level: 14155.34%
Recovery Factor: -0.08 Sharpe Ratio: -0.02 Z-Score: -2.74 (99.39%)
AHPR: 1.0000 (-0.00%) LR Correlation: -0.66 OnTester result: 0
GHPR: 1.0000 (-0.00%) LR Standard Error: 48.46
Total Trades: 126 Short Trades (won %): 62 (43.55%) Long Trades (won %): 64 (40.63%)
Total Deals: 252 Profit Trades (% of total): 53 (42.06%) Loss Trades (% of total): 73 (57.94%)
Largest profit trade: 31.50 Largest loss trade: -20.97
Average profit trade: 8.68 Average loss trade: -6.66
Maximum consecutive wins ($): 9 (125.59) Maximum consecutive losses ($): 12 (-80.36)
Maximal consecutive profit (count): 125.59 (9) Maximal consecutive loss (count): -80.36 (12)
Average consecutive wins: 2 Average consecutive losses: 3
Graph
Graph
Correlation (Profits,MFE): 0.83 Correlation (Profits,MAE): 0.31 Correlation (MFE,MAE): 0.0452
Graph
Minimal position holding time: 24:00:00 Maximal position holding time: 384:00:00 Average position holding time: 146:40:00
Graph
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2017.01.06 00:00:002EURUSDbuy0.01 / 0.011.060952017.01.06 00:00:00filled
2017.01.06 00:00:003GBPUSDbuy0.01 / 0.011.242222017.01.06 00:00:00filled
2017.01.06 00:00:004AUDUSDbuy0.01 / 0.010.734152017.01.06 00:00:00filled
2017.01.06 00:00:005NZDUSDbuy0.01 / 0.010.702842017.01.06 00:00:00filled
2017.01.06 00:00:006USDCADsell0.01 / 0.011.321642017.01.06 00:00:00filled
2017.01.06 00:00:007USDCHFsell0.01 / 0.011.009372017.01.06 00:00:00filled
2017.01.06 00:00:008USDJPYsell0.01 / 0.01115.3212017.01.06 00:00:00filled
2017.01.27 00:00:009EURUSDsell0.01 / 0.011.068032017.01.27 00:00:00filled
2017.01.27 00:00:0010GBPUSDsell0.01 / 0.011.259212017.01.27 00:00:00filled
2017.01.27 00:00:0011AUDUSDsell0.01 / 0.010.753362017.01.27 00:00:00filled
2017.01.27 00:00:0012NZDUSDsell0.01 / 0.010.723712017.01.27 00:00:00filled
2017.01.27 00:00:0013USDCADbuy0.01 / 0.011.309492017.01.27 00:00:00filled
2017.01.27 00:00:0014USDCHFbuy0.01 / 0.010.999582017.01.27 00:00:00filled
2017.01.27 00:00:0015USDJPYbuy0.01 / 0.01114.5752017.01.27 00:00:00filled
2017.02.24 00:00:0016EURUSDbuy0.01 / 0.011.058292017.02.24 00:00:00filled
2017.02.24 00:00:0017GBPUSDbuy0.01 / 0.011.255842017.02.24 00:00:00filled
2017.02.24 00:00:0018AUDUSDbuy0.01 / 0.010.771722017.02.24 00:00:00filled
2017.02.24 00:00:0019NZDUSDbuy0.01 / 0.010.723252017.02.24 00:00:00filled
2017.02.24 00:00:0020USDCADsell0.01 / 0.011.310302017.02.24 00:00:00filled
2017.02.24 00:00:0021USDCHFsell0.01 / 0.011.005452017.02.24 00:00:00filled
2017.02.24 00:00:0022USDJPYsell0.01 / 0.01112.6162017.02.24 00:00:00filled
2017.02.27 00:00:0023EURUSDsell0.01 / 0.011.056372017.02.27 00:00:00filled
2017.02.27 00:00:0024GBPUSDsell0.01 / 0.011.247222017.02.27 00:00:00filled
2017.02.27 00:00:0025AUDUSDsell0.01 / 0.010.767972017.02.27 00:00:00filled
2017.02.27 00:00:0026NZDUSDsell0.01 / 0.010.719642017.02.27 00:00:00filled
2017.02.27 00:00:0027USDCADbuy0.01 / 0.011.309862017.02.27 00:00:00filled
2017.02.27 00:00:0028USDCHFbuy0.01 / 0.011.007212017.02.27 00:00:00filled
2017.02.27 00:00:0029USDJPYbuy0.01 / 0.01112.1882017.02.27 00:00:00filled
2017.03.13 00:00:0030EURUSDbuy0.01 / 0.011.068682017.03.13 00:00:00filled
2017.03.13 00:00:0031GBPUSDbuy0.01 / 0.011.217222017.03.13 00:00:00filled
2017.03.13 00:00:0032AUDUSDbuy0.01 / 0.010.754772017.03.13 00:00:00filled
2017.03.13 00:00:0033NZDUSDbuy0.01 / 0.010.693392017.03.13 00:00:00filled
2017.03.13 00:00:0034USDCADsell0.01 / 0.011.345472017.03.13 00:00:00filled
2017.03.13 00:00:0035USDCHFsell0.01 / 0.011.009832017.03.13 00:00:00filled
2017.03.13 00:00:0036USDJPYsell0.01 / 0.01114.7662017.03.13 00:00:00filled
2017.03.29 00:00:0037EURUSDsell0.01 / 0.011.081142017.03.29 00:00:00filled
2017.03.29 00:00:0038GBPUSDsell0.01 / 0.011.244492017.03.29 00:00:00filled
2017.03.29 00:00:0039AUDUSDsell0.01 / 0.010.763012017.03.29 00:00:00filled
2017.03.29 00:00:0040NZDUSDsell0.01 / 0.010.700892017.03.29 00:00:00filled
2017.03.29 00:00:0041USDCADbuy0.01 / 0.011.338412017.03.29 00:00:00filled
2017.03.29 00:00:0042USDCHFbuy0.01 / 0.010.992822017.03.29 00:00:00filled
2017.03.29 00:00:0043USDJPYbuy0.01 / 0.01111.1712017.03.29 00:00:00filled
2017.03.29 00:00:0044EURUSDsell0.01 / 0.011.081142017.03.29 00:00:00filled
2017.03.29 00:00:0045GBPUSDsell0.01 / 0.011.244492017.03.29 00:00:00filled
2017.03.29 00:00:0046AUDUSDsell0.01 / 0.010.763012017.03.29 00:00:00filled
2017.03.29 00:00:0047NZDUSDsell0.01 / 0.010.700892017.03.29 00:00:00filled
2017.03.29 00:00:0048USDCADbuy0.01 / 0.011.338412017.03.29 00:00:00filled
2017.03.29 00:00:0049USDCHFbuy0.01 / 0.010.992822017.03.29 00:00:00filled
2017.03.29 00:00:0050USDJPYbuy0.01 / 0.01111.1712017.03.29 00:00:00filled
2017.04.13 00:00:0051EURUSDbuy0.01 / 0.011.066702017.04.13 00:00:00filled
2017.04.13 00:00:0052GBPUSDbuy0.01 / 0.011.253952017.04.13 00:00:00filled
2017.04.13 00:00:0053AUDUSDbuy0.01 / 0.010.752622017.04.13 00:00:00filled
2017.04.13 00:00:0054NZDUSDbuy0.01 / 0.010.697002017.04.13 00:00:00filled
2017.04.13 00:00:0055USDCADsell0.01 / 0.011.325402017.04.13 00:00:00filled
2017.04.13 00:00:0056USDCHFsell0.01 / 0.011.002302017.04.13 00:00:00filled
2017.04.13 00:00:0057USDJPYsell0.01 / 0.01109.0092017.04.13 00:00:00filled
2017.04.13 00:00:0058EURUSDbuy0.01 / 0.011.066702017.04.13 00:00:00filled
2017.04.13 00:00:0059GBPUSDbuy0.01 / 0.011.253952017.04.13 00:00:00filled
2017.04.13 00:00:0060AUDUSDbuy0.01 / 0.010.752622017.04.13 00:00:00filled
2017.04.13 00:00:0061NZDUSDbuy0.01 / 0.010.697002017.04.13 00:00:00filled
2017.04.13 00:00:0062USDCADsell0.01 / 0.011.325402017.04.13 00:00:00filled
2017.04.13 00:00:0063USDCHFsell0.01 / 0.011.002302017.04.13 00:00:00filled
2017.04.13 00:00:0064USDJPYsell0.01 / 0.01109.0092017.04.13 00:00:00filled
2017.04.14 00:00:0065EURUSDsell0.01 / 0.011.061192017.04.14 00:00:00filled
2017.04.14 00:00:0066GBPUSDsell0.01 / 0.011.249592017.04.14 00:00:00filled
2017.04.14 00:00:0067AUDUSDsell0.01 / 0.010.756522017.04.14 00:00:00filled
2017.04.14 00:00:0068NZDUSDsell0.01 / 0.010.699202017.04.14 00:00:00filled
2017.04.14 00:00:0069USDCADbuy0.01 / 0.011.332992017.04.14 00:00:00filled
2017.04.14 00:00:0070USDCHFbuy0.01 / 0.011.006042017.04.14 00:00:00filled
2017.04.14 00:00:0071USDJPYbuy0.01 / 0.01109.1212017.04.14 00:00:00filled
2017.05.03 00:00:0072EURUSDbuy0.01 / 0.011.093082017.05.03 00:00:00filled
2017.05.03 00:00:0073GBPUSDbuy0.01 / 0.011.293962017.05.03 00:00:00filled
2017.05.03 00:00:0074AUDUSDbuy0.01 / 0.010.753652017.05.03 00:00:00filled
2017.05.03 00:00:0075NZDUSDbuy0.01 / 0.010.693902017.05.03 00:00:00filled
2017.05.03 00:00:0076USDCADsell0.01 / 0.011.370472017.05.03 00:00:00filled
2017.05.03 00:00:0077USDCHFsell0.01 / 0.010.991152017.05.03 00:00:00filled
2017.05.03 00:00:0078USDJPYsell0.01 / 0.01111.9692017.05.03 00:00:00filled
2017.05.04 00:00:0079EURUSDsell0.01 / 0.011.088362017.05.04 00:00:00filled
2017.05.04 00:00:0080GBPUSDsell0.01 / 0.011.286662017.05.04 00:00:00filled
2017.05.04 00:00:0081AUDUSDsell0.01 / 0.010.742032017.05.04 00:00:00filled
2017.05.04 00:00:0082NZDUSDsell0.01 / 0.010.687362017.05.04 00:00:00filled
2017.05.04 00:00:0083USDCADbuy0.01 / 0.011.373282017.05.04 00:00:00filled
2017.05.04 00:00:0084USDCHFbuy0.01 / 0.010.995192017.05.04 00:00:00filled
2017.05.04 00:00:0085USDJPYbuy0.01 / 0.01112.7742017.05.04 00:00:00filled
2017.05.04 00:00:0086EURUSDsell0.01 / 0.011.088362017.05.04 00:00:00filled
2017.05.04 00:00:0087GBPUSDsell0.01 / 0.011.286662017.05.04 00:00:00filled
2017.05.04 00:00:0088AUDUSDsell0.01 / 0.010.742032017.05.04 00:00:00filled
2017.05.04 00:00:0089NZDUSDsell0.01 / 0.010.687362017.05.04 00:00:00filled
2017.05.04 00:00:0090USDCADbuy0.01 / 0.011.373282017.05.04 00:00:00filled
2017.05.04 00:00:0091USDCHFbuy0.01 / 0.010.995192017.05.04 00:00:00filled
2017.05.04 00:00:0092USDJPYbuy0.01 / 0.01112.7742017.05.04 00:00:00filled
2017.05.08 00:00:0093EURUSDbuy0.01 / 0.011.102052017.05.08 00:00:00filled
2017.05.08 00:00:0094GBPUSDbuy0.01 / 0.011.298642017.05.08 00:00:00filled
2017.05.08 00:00:0095AUDUSDbuy0.01 / 0.010.741832017.05.08 00:00:00filled
2017.05.08 00:00:0096NZDUSDbuy0.01 / 0.010.690532017.05.08 00:00:00filled
2017.05.08 00:00:0097USDCADsell0.01 / 0.011.365232017.05.08 00:00:00filled
2017.05.08 00:00:0098USDCHFsell0.01 / 0.010.987652017.05.08 00:00:00filled
2017.05.08 00:00:0099USDJPYsell0.01 / 0.01112.9462017.05.08 00:00:00filled
2017.05.09 00:00:00100EURUSDsell0.01 / 0.011.092242017.05.09 00:00:00filled
2017.05.09 00:00:00101GBPUSDsell0.01 / 0.011.293422017.05.09 00:00:00filled
2017.05.09 00:00:00102AUDUSDsell0.01 / 0.010.738392017.05.09 00:00:00filled
2017.05.09 00:00:00103NZDUSDsell0.01 / 0.010.690702017.05.09 00:00:00filled
2017.05.09 00:00:00104USDCADbuy0.01 / 0.011.369602017.05.09 00:00:00filled
2017.05.09 00:00:00105USDCHFbuy0.01 / 0.010.999042017.05.09 00:00:00filled
2017.05.09 00:00:00106USDJPYbuy0.01 / 0.01113.2702017.05.09 00:00:00filled
2017.05.16 00:00:00107EURUSDbuy0.01 / 0.011.097582017.05.16 00:00:00filled
2017.05.16 00:00:00108GBPUSDbuy0.01 / 0.011.290022017.05.16 00:00:00filled
2017.05.16 00:00:00109AUDUSDbuy0.01 / 0.010.741602017.05.16 00:00:00filled
2017.05.16 00:00:00110NZDUSDbuy0.01 / 0.010.688722017.05.16 00:00:00filled
2017.05.16 00:00:00111USDCADsell0.01 / 0.011.363172017.05.16 00:00:00filled
2017.05.16 00:00:00112USDCHFsell0.01 / 0.010.996122017.05.16 00:00:00filled
2017.05.16 00:00:00113USDJPYsell0.01 / 0.01113.7692017.05.16 00:00:00filled
2017.05.16 00:00:00114EURUSDbuy0.01 / 0.011.097582017.05.16 00:00:00filled
2017.05.16 00:00:00115GBPUSDbuy0.01 / 0.011.290022017.05.16 00:00:00filled
2017.05.16 00:00:00116AUDUSDbuy0.01 / 0.010.741602017.05.16 00:00:00filled
2017.05.16 00:00:00117NZDUSDbuy0.01 / 0.010.688722017.05.16 00:00:00filled
2017.05.16 00:00:00118USDCADsell0.01 / 0.011.363172017.05.16 00:00:00filled
2017.05.16 00:00:00119USDCHFsell0.01 / 0.010.996122017.05.16 00:00:00filled
2017.05.16 00:00:00120USDJPYsell0.01 / 0.01113.7692017.05.16 00:00:00filled
2017.05.29 00:00:00121EURUSDsell0.01 / 0.011.116992017.05.29 00:00:00filled
2017.05.29 00:00:00122GBPUSDsell0.01 / 0.011.280382017.05.29 00:00:00filled
2017.05.29 00:00:00123AUDUSDsell0.01 / 0.010.743662017.05.29 00:00:00filled
2017.05.29 00:00:00124NZDUSDsell0.01 / 0.010.706232017.05.29 00:00:00filled
2017.05.29 00:00:00125USDCADbuy0.01 / 0.011.345122017.05.29 00:00:00filled
2017.05.29 00:00:00126USDCHFbuy0.01 / 0.010.974482017.05.29 00:00:00filled
2017.05.29 00:00:00127USDJPYbuy0.01 / 0.01111.2532017.05.29 00:00:00filled
2017.05.31 00:00:00128EURUSDbuy0.01 / 0.011.118782017.05.31 00:00:00filled
2017.05.31 00:00:00129GBPUSDbuy0.01 / 0.011.286022017.05.31 00:00:00filled
2017.05.31 00:00:00130AUDUSDbuy0.01 / 0.010.746892017.05.31 00:00:00filled
2017.05.31 00:00:00131NZDUSDbuy0.01 / 0.010.709912017.05.31 00:00:00filled
2017.05.31 00:00:00132USDCADsell0.01 / 0.011.345692017.05.31 00:00:00filled
2017.05.31 00:00:00133USDCHFsell0.01 / 0.010.974532017.05.31 00:00:00filled
2017.05.31 00:00:00134USDJPYsell0.01 / 0.01110.8282017.05.31 00:00:00filled
2017.06.02 00:00:00135EURUSDsell0.01 / 0.011.121072017.06.02 00:00:00filled
2017.06.02 00:00:00136GBPUSDsell0.01 / 0.011.287792017.06.02 00:00:00filled
2017.06.02 00:00:00137AUDUSDsell0.01 / 0.010.737222017.06.02 00:00:00filled
2017.06.02 00:00:00138NZDUSDsell0.01 / 0.010.705532017.06.02 00:00:00filled
2017.06.02 00:00:00139USDCADbuy0.01 / 0.011.351502017.06.02 00:00:00filled
2017.06.02 00:00:00140USDCHFbuy0.01 / 0.010.971972017.06.02 00:00:00filled
2017.06.02 00:00:00141USDJPYbuy0.01 / 0.01111.3932017.06.02 00:00:00filled
2017.06.02 00:00:00142EURUSDsell0.01 / 0.011.121072017.06.02 00:00:00filled
2017.06.02 00:00:00143GBPUSDsell0.01 / 0.011.287792017.06.02 00:00:00filled
2017.06.02 00:00:00144AUDUSDsell0.01 / 0.010.737222017.06.02 00:00:00filled
2017.06.02 00:00:00145NZDUSDsell0.01 / 0.010.705532017.06.02 00:00:00filled
2017.06.02 00:00:00146USDCADbuy0.01 / 0.011.351502017.06.02 00:00:00filled
2017.06.02 00:00:00147USDCHFbuy0.01 / 0.010.971972017.06.02 00:00:00filled
2017.06.02 00:00:00148USDJPYbuy0.01 / 0.01111.3932017.06.02 00:00:00filled
2017.06.05 00:00:00149EURUSDbuy0.01 / 0.011.127392017.06.05 00:00:00filled
2017.06.05 00:00:00150GBPUSDbuy0.01 / 0.011.286542017.06.05 00:00:00filled
2017.06.05 00:00:00151AUDUSDbuy0.01 / 0.010.742582017.06.05 00:00:00filled
2017.06.05 00:00:00152NZDUSDbuy0.01 / 0.010.714632017.06.05 00:00:00filled
2017.06.05 00:00:00153USDCADsell0.01 / 0.011.347982017.06.05 00:00:00filled
2017.06.05 00:00:00154USDCHFsell0.01 / 0.010.963482017.06.05 00:00:00filled
2017.06.05 00:00:00155USDJPYsell0.01 / 0.01110.3382017.06.05 00:00:00filled
2017.06.05 00:00:00156EURUSDbuy0.01 / 0.011.127392017.06.05 00:00:00filled
2017.06.05 00:00:00157GBPUSDbuy0.01 / 0.011.286542017.06.05 00:00:00filled
2017.06.05 00:00:00158AUDUSDbuy0.01 / 0.010.742582017.06.05 00:00:00filled
2017.06.05 00:00:00159NZDUSDbuy0.01 / 0.010.714632017.06.05 00:00:00filled
2017.06.05 00:00:00160USDCADsell0.01 / 0.011.347982017.06.05 00:00:00filled
2017.06.05 00:00:00161USDCHFsell0.01 / 0.010.963482017.06.05 00:00:00filled
2017.06.05 00:00:00162USDJPYsell0.01 / 0.01110.3382017.06.05 00:00:00filled
2017.06.12 00:00:00163EURUSDsell0.01 / 0.011.120712017.06.12 00:00:00filled
2017.06.12 00:00:00164GBPUSDsell0.01 / 0.011.274032017.06.12 00:00:00filled
2017.06.12 00:00:00165AUDUSDsell0.01 / 0.010.752712017.06.12 00:00:00filled
2017.06.12 00:00:00166NZDUSDsell0.01 / 0.010.720072017.06.12 00:00:00filled
2017.06.12 00:00:00167USDCADbuy0.01 / 0.011.346852017.06.12 00:00:00filled
2017.06.12 00:00:00168USDCHFbuy0.01 / 0.010.969182017.06.12 00:00:00filled
2017.06.12 00:00:00169USDJPYbuy0.01 / 0.01110.3252017.06.12 00:00:00filled
2017.06.12 00:00:00170EURUSDsell0.01 / 0.011.120712017.06.12 00:00:00filled
2017.06.12 00:00:00171GBPUSDsell0.01 / 0.011.274032017.06.12 00:00:00filled
2017.06.12 00:00:00172AUDUSDsell0.01 / 0.010.752712017.06.12 00:00:00filled
2017.06.12 00:00:00173NZDUSDsell0.01 / 0.010.720072017.06.12 00:00:00filled
2017.06.12 00:00:00174USDCADbuy0.01 / 0.011.346852017.06.12 00:00:00filled
2017.06.12 00:00:00175USDCHFbuy0.01 / 0.010.969182017.06.12 00:00:00filled
2017.06.12 00:00:00176USDJPYbuy0.01 / 0.01110.3252017.06.12 00:00:00filled
2017.06.28 00:00:00177EURUSDbuy0.01 / 0.011.134062017.06.28 00:00:00filled
2017.06.28 00:00:00178GBPUSDbuy0.01 / 0.011.281592017.06.28 00:00:00filled
2017.06.28 00:00:00179AUDUSDbuy0.01 / 0.010.758472017.06.28 00:00:00filled
2017.06.28 00:00:00180NZDUSDbuy0.01 / 0.010.727312017.06.28 00:00:00filled
2017.06.28 00:00:00181USDCADsell0.01 / 0.011.319722017.06.28 00:00:00filled
2017.06.28 00:00:00182USDCHFsell0.01 / 0.010.960392017.06.28 00:00:00filled
2017.06.28 00:00:00183USDJPYsell0.01 / 0.01112.3292017.06.28 00:00:00filled
2017.07.05 00:00:00184EURUSDsell0.01 / 0.011.134152017.07.05 00:00:00filled
2017.07.05 00:00:00185GBPUSDsell0.01 / 0.011.291462017.07.05 00:00:00filled
2017.07.05 00:00:00186AUDUSDsell0.01 / 0.010.759772017.07.05 00:00:00filled
2017.07.05 00:00:00187NZDUSDsell0.01 / 0.010.728482017.07.05 00:00:00filled
2017.07.05 00:00:00188USDCADbuy0.01 / 0.011.293832017.07.05 00:00:00filled
2017.07.05 00:00:00189USDCHFbuy0.01 / 0.010.966102017.07.05 00:00:00filled
2017.07.05 00:00:00190USDJPYbuy0.01 / 0.01113.2912017.07.05 00:00:00filled
2017.07.14 00:00:00191EURUSDbuy0.01 / 0.011.139822017.07.14 00:00:00filled
2017.07.14 00:00:00192GBPUSDbuy0.01 / 0.011.293732017.07.14 00:00:00filled
2017.07.14 00:00:00193AUDUSDbuy0.01 / 0.010.773252017.07.14 00:00:00filled
2017.07.14 00:00:00194NZDUSDbuy0.01 / 0.010.732492017.07.14 00:00:00filled
2017.07.14 00:00:00195USDCADsell0.01 / 0.011.271982017.07.14 00:00:00filled
2017.07.14 00:00:00196USDCHFsell0.01 / 0.010.966542017.07.14 00:00:00filled
2017.07.14 00:00:00197USDJPYsell0.01 / 0.01113.2712017.07.14 00:00:00filled
2017.07.28 00:00:00198EURUSDsell0.01 / 0.011.167532017.07.28 00:00:00filled
2017.07.28 00:00:00199GBPUSDsell0.01 / 0.011.306492017.07.28 00:00:00filled
2017.07.28 00:00:00200AUDUSDsell0.01 / 0.010.796432017.07.28 00:00:00filled
2017.07.28 00:00:00201NZDUSDsell0.01 / 0.010.748482017.07.28 00:00:00filled
2017.07.28 00:00:00202USDCADbuy0.01 / 0.011.255312017.07.28 00:00:00filled
2017.07.28 00:00:00203USDCHFbuy0.01 / 0.010.964792017.07.28 00:00:00filled
2017.07.28 00:00:00204USDJPYbuy0.01 / 0.01111.2382017.07.28 00:00:00filled
2017.08.21 00:00:00205EURUSDbuy0.01 / 0.011.176172017.08.21 00:00:00filled
2017.08.21 00:00:00206GBPUSDbuy0.01 / 0.011.287512017.08.21 00:00:00filled
2017.08.21 00:00:00207AUDUSDbuy0.01 / 0.010.792982017.08.21 00:00:00filled
2017.08.21 00:00:00208NZDUSDbuy0.01 / 0.010.731512017.08.21 00:00:00filled
2017.08.21 00:00:00209USDCADsell0.01 / 0.011.258292017.08.21 00:00:00filled
2017.08.21 00:00:00210USDCHFsell0.01 / 0.010.964992017.08.21 00:00:00filled
2017.08.21 00:00:00211USDJPYsell0.01 / 0.01109.3342017.08.21 00:00:00filled
2017.08.21 00:00:00212EURUSDbuy0.01 / 0.011.176172017.08.21 00:00:00filled
2017.08.21 00:00:00213GBPUSDbuy0.01 / 0.011.287512017.08.21 00:00:00filled
2017.08.21 00:00:00214AUDUSDbuy0.01 / 0.010.792982017.08.21 00:00:00filled
2017.08.21 00:00:00215NZDUSDbuy0.01 / 0.010.731512017.08.21 00:00:00filled
2017.08.21 00:00:00216USDCADsell0.01 / 0.011.258292017.08.21 00:00:00filled
2017.08.21 00:00:00217USDCHFsell0.01 / 0.010.964992017.08.21 00:00:00filled
2017.08.21 00:00:00218USDJPYsell0.01 / 0.01109.3342017.08.21 00:00:00filled
2017.08.31 00:00:00219EURUSDsell0.01 / 0.011.188342017.08.31 00:00:00filled
2017.08.31 00:00:00220GBPUSDsell0.01 / 0.011.292422017.08.31 00:00:00filled
2017.08.31 00:00:00221AUDUSDsell0.01 / 0.010.789962017.08.31 00:00:00filled
2017.08.31 00:00:00222NZDUSDsell0.01 / 0.010.719682017.08.31 00:00:00filled
2017.08.31 00:00:00223USDCADbuy0.01 / 0.011.262222017.08.31 00:00:00filled
2017.08.31 00:00:00224USDCHFbuy0.01 / 0.010.963742017.08.31 00:00:00filled
2017.08.31 00:00:00225USDJPYbuy0.01 / 0.01110.2472017.08.31 00:00:00filled
2017.08.31 00:00:00226EURUSDsell0.01 / 0.011.188342017.08.31 00:00:00filled
2017.08.31 00:00:00227GBPUSDsell0.01 / 0.011.292422017.08.31 00:00:00filled
2017.08.31 00:00:00228AUDUSDsell0.01 / 0.010.789962017.08.31 00:00:00filled
2017.08.31 00:00:00229NZDUSDsell0.01 / 0.010.719682017.08.31 00:00:00filled
2017.08.31 00:00:00230USDCADbuy0.01 / 0.011.262222017.08.31 00:00:00filled
2017.08.31 00:00:00231USDCHFbuy0.01 / 0.010.963742017.08.31 00:00:00filled
2017.08.31 00:00:00232USDJPYbuy0.01 / 0.01110.2472017.08.31 00:00:00filled
2017.09.01 00:00:00233EURUSDbuy0.01 / 0.011.191002017.09.01 00:00:00filled
2017.09.01 00:00:00234GBPUSDbuy0.01 / 0.011.293032017.09.01 00:00:00filled
2017.09.01 00:00:00235AUDUSDbuy0.01 / 0.010.794842017.09.01 00:00:00filled
2017.09.01 00:00:00236NZDUSDbuy0.01 / 0.010.718182017.09.01 00:00:00filled
2017.09.01 00:00:00237USDCADsell0.01 / 0.011.247862017.09.01 00:00:00filled
2017.09.01 00:00:00238USDCHFsell0.01 / 0.010.958592017.09.01 00:00:00filled
2017.09.01 00:00:00239USDJPYsell0.01 / 0.01109.9542017.09.01 00:00:00filled
2017.09.01 00:00:00240EURUSDbuy0.01 / 0.011.191002017.09.01 00:00:00filled
2017.09.01 00:00:00241GBPUSDbuy0.01 / 0.011.293032017.09.01 00:00:00filled
2017.09.01 00:00:00242AUDUSDbuy0.01 / 0.010.794842017.09.01 00:00:00filled
2017.09.01 00:00:00243NZDUSDbuy0.01 / 0.010.718182017.09.01 00:00:00filled
2017.09.01 00:00:00244USDCADsell0.01 / 0.011.247862017.09.01 00:00:00filled
2017.09.01 00:00:00245USDCHFsell0.01 / 0.010.958592017.09.01 00:00:00filled
2017.09.01 00:00:00246USDJPYsell0.01 / 0.01109.9542017.09.01 00:00:00filled
2017.09.04 00:00:00247EURUSDsell0.01 / 0.011.188402017.09.04 00:00:00filled
2017.09.04 00:00:00248GBPUSDsell0.01 / 0.011.296162017.09.04 00:00:00filled
2017.09.04 00:00:00249AUDUSDsell0.01 / 0.010.794582017.09.04 00:00:00filled
2017.09.04 00:00:00250NZDUSDsell0.01 / 0.010.715352017.09.04 00:00:00filled
2017.09.04 00:00:00251USDCADbuy0.01 / 0.011.239612017.09.04 00:00:00filled
2017.09.04 00:00:00252USDCHFbuy0.01 / 0.010.959982017.09.04 00:00:00filled
2017.09.04 00:00:00253USDJPYbuy0.01 / 0.01109.5132017.09.04 00:00:00filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2017.01.01 00:00:001balance0.000.0010 000.0010 000.00
2017.01.06 00:00:002EURUSDbuyin0.011.060952-0.020.000.009 999.98
2017.01.06 00:00:003GBPUSDbuyin0.011.242223-0.020.000.009 999.96
2017.01.06 00:00:004AUDUSDbuyin0.010.734154-0.010.000.009 999.95
2017.01.06 00:00:005NZDUSDbuyin0.010.702845-0.010.000.009 999.94
2017.01.06 00:00:006USDCADsellin0.011.321646-0.020.000.009 999.92
2017.01.06 00:00:007USDCHFsellin0.011.009377-0.020.000.009 999.90
2017.01.06 00:00:008USDJPYsellin0.01115.3218-0.020.000.009 999.88
2017.01.27 00:00:009EURUSDsellout0.011.068039-0.02-1.267.0810 005.68
2017.01.27 00:00:0010GBPUSDsellout0.011.2592110-0.03-0.8416.9910 021.80
2017.01.27 00:00:0011AUDUSDsellout0.010.7533611-0.020.2419.2110 041.23
2017.01.27 00:00:0012NZDUSDsellout0.010.7237112-0.010.3920.8710 062.48
2017.01.27 00:00:0013USDCADbuyout0.011.3094913-0.02-0.189.2810 071.56
2017.01.27 00:00:0014USDCHFbuyout0.010.9995814-0.02-0.519.7910 080.82
2017.01.27 00:00:0015USDJPYbuyout0.01114.57515-0.02-1.086.5110 086.23
2017.02.24 00:00:0016EURUSDbuyin0.011.0582916-0.020.000.0010 086.21
2017.02.24 00:00:0017GBPUSDbuyin0.011.2558417-0.030.000.0010 086.18
2017.02.24 00:00:0018AUDUSDbuyin0.010.7717218-0.020.000.0010 086.16
2017.02.24 00:00:0019NZDUSDbuyin0.010.7232519-0.010.000.0010 086.15
2017.02.24 00:00:0020USDCADsellin0.011.3103020-0.020.000.0010 086.13
2017.02.24 00:00:0021USDCHFsellin0.011.0054521-0.020.000.0010 086.11
2017.02.24 00:00:0022USDJPYsellin0.01112.61622-0.020.000.0010 086.09
2017.02.27 00:00:0023EURUSDsellout0.011.0563723-0.02-0.06-1.9210 084.09
2017.02.27 00:00:0024GBPUSDsellout0.011.2472224-0.02-0.04-8.6210 075.41
2017.02.27 00:00:0025AUDUSDsellout0.010.7679725-0.020.01-3.7510 071.65
2017.02.27 00:00:0026NZDUSDsellout0.010.7196426-0.010.02-3.6110 068.05
2017.02.27 00:00:0027USDCADbuyout0.011.3098627-0.02-0.010.3410 068.36
2017.02.27 00:00:0028USDCHFbuyout0.011.0072128-0.02-0.02-1.7510 066.57
2017.02.27 00:00:0029USDJPYbuyout0.01112.18829-0.02-0.053.8210 070.32
2017.03.13 00:00:0030EURUSDbuyin0.011.0686830-0.020.000.0010 070.30
2017.03.13 00:00:0031GBPUSDbuyin0.011.2172231-0.020.000.0010 070.28
2017.03.13 00:00:0032AUDUSDbuyin0.010.7547732-0.020.000.0010 070.26
2017.03.13 00:00:0033NZDUSDbuyin0.010.6933933-0.010.000.0010 070.25
2017.03.13 00:00:0034USDCADsellin0.011.3454734-0.020.000.0010 070.23
2017.03.13 00:00:0035USDCHFsellin0.011.0098335-0.020.000.0010 070.21
2017.03.13 00:00:0036USDJPYsellin0.01114.76636-0.020.000.0010 070.19
2017.03.29 00:00:0037EURUSDsellout0.011.0811437-0.02-0.9612.4610 081.67
2017.03.29 00:00:0038GBPUSDsellout0.011.2444938-0.02-0.6427.2710 108.28
2017.03.29 00:00:0039AUDUSDsellout0.010.7630139-0.020.188.2410 116.68
2017.03.29 00:00:0040NZDUSDsellout0.010.7008940-0.010.307.5010 124.47
2017.03.29 00:00:0041USDCADbuyout0.011.3384141-0.02-0.145.2710 129.58
2017.03.29 00:00:0042USDCHFbuyout0.010.9928242-0.02-0.4417.1310 146.25
2017.03.29 00:00:0043USDJPYbuyout0.01111.17143-0.02-0.8232.3410 177.75
2017.03.29 00:00:0044EURUSDsellin0.011.0811444-0.020.000.0010 177.73
2017.03.29 00:00:0045GBPUSDsellin0.011.2444945-0.020.000.0010 177.71
2017.03.29 00:00:0046AUDUSDsellin0.010.7630146-0.020.000.0010 177.69
2017.03.29 00:00:0047NZDUSDsellin0.010.7008947-0.010.000.0010 177.68
2017.03.29 00:00:0048USDCADbuyin0.011.3384148-0.020.000.0010 177.66
2017.03.29 00:00:0049USDCHFbuyin0.010.9928249-0.020.000.0010 177.64
2017.03.29 00:00:0050USDJPYbuyin0.01111.17150-0.020.000.0010 177.62
2017.04.13 00:00:0051EURUSDbuyout0.011.0667051-0.02-0.1414.4410 191.90
2017.04.13 00:00:0052GBPUSDbuyout0.011.2539552-0.030.00-9.4610 182.41
2017.04.13 00:00:0053AUDUSDbuyout0.010.7526253-0.02-0.6810.3910 192.10
2017.04.13 00:00:0054NZDUSDbuyout0.010.6970054-0.01-0.823.8910 195.16
2017.04.13 00:00:0055USDCADsellout0.011.3254055-0.02-0.37-9.8210 184.95
2017.04.13 00:00:0056USDCHFsellout0.011.0023056-0.02-0.209.4610 194.19
2017.04.13 00:00:0057USDJPYsellout0.01109.00957-0.020.17-19.8310 174.51
2017.04.13 00:00:0058EURUSDbuyin0.011.0667058-0.020.000.0010 174.49
2017.04.13 00:00:0059GBPUSDbuyin0.011.2539559-0.030.000.0010 174.46
2017.04.13 00:00:0060AUDUSDbuyin0.010.7526260-0.020.000.0010 174.44
2017.04.13 00:00:0061NZDUSDbuyin0.010.6970061-0.010.000.0010 174.43
2017.04.13 00:00:0062USDCADsellin0.011.3254062-0.020.000.0010 174.41
2017.04.13 00:00:0063USDCHFsellin0.011.0023063-0.020.000.0010 174.39
2017.04.13 00:00:0064USDJPYsellin0.01109.00964-0.020.000.0010 174.37
2017.04.14 00:00:0065EURUSDsellout0.011.0611965-0.02-0.06-5.5110 168.78
2017.04.14 00:00:0066GBPUSDsellout0.011.2495966-0.03-0.04-4.3610 164.35
2017.04.14 00:00:0067AUDUSDsellout0.010.7565267-0.020.013.9010 168.24
2017.04.14 00:00:0068NZDUSDsellout0.010.6992068-0.010.022.2010 170.45
2017.04.14 00:00:0069USDCADbuyout0.011.3329969-0.02-0.01-5.6910 164.73
2017.04.14 00:00:0070USDCHFbuyout0.011.0060470-0.02-0.02-3.7210 160.97
2017.04.14 00:00:0071USDJPYbuyout0.01109.12171-0.02-0.06-1.0310 159.86
2017.05.03 00:00:0072EURUSDbuyin0.011.0930872-0.020.000.0010 159.84
2017.05.03 00:00:0073GBPUSDbuyin0.011.2939673-0.030.000.0010 159.81
2017.05.03 00:00:0074AUDUSDbuyin0.010.7536574-0.020.000.0010 159.79
2017.05.03 00:00:0075NZDUSDbuyin0.010.6939075-0.010.000.0010 159.78
2017.05.03 00:00:0076USDCADsellin0.011.3704776-0.020.000.0010 159.76
2017.05.03 00:00:0077USDCHFsellin0.010.9911577-0.020.000.0010 159.74
2017.05.03 00:00:0078USDJPYsellin0.01111.96978-0.020.000.0010 159.72
2017.05.04 00:00:0079EURUSDsellout0.011.0883679-0.02-0.18-4.7210 154.80
2017.05.04 00:00:0080GBPUSDsellout0.011.2866680-0.03-0.12-7.3010 147.35
2017.05.04 00:00:0081AUDUSDsellout0.010.7420381-0.010.04-11.6210 135.76
2017.05.04 00:00:0082NZDUSDsellout0.010.6873682-0.010.05-6.5410 129.26
2017.05.04 00:00:0083USDCADbuyout0.011.3732883-0.02-0.02-2.0510 127.17
2017.05.04 00:00:0084USDCHFbuyout0.010.9951984-0.02-0.08-4.0610 123.01
2017.05.04 00:00:0085USDJPYbuyout0.01112.77485-0.02-0.16-7.1410 115.69
2017.05.04 00:00:0086EURUSDsellin0.011.0883686-0.020.000.0010 115.67
2017.05.04 00:00:0087GBPUSDsellin0.011.2866687-0.030.000.0010 115.64
2017.05.04 00:00:0088AUDUSDsellin0.010.7420388-0.010.000.0010 115.63
2017.05.04 00:00:0089NZDUSDsellin0.010.6873689-0.010.000.0010 115.62
2017.05.04 00:00:0090USDCADbuyin0.011.3732890-0.020.000.0010 115.60
2017.05.04 00:00:0091USDCHFbuyin0.010.9951991-0.020.000.0010 115.58
2017.05.04 00:00:0092USDJPYbuyin0.01112.77492-0.020.000.0010 115.56
2017.05.08 00:00:0093EURUSDbuyout0.011.1020593-0.02-0.02-13.6910 101.83
2017.05.08 00:00:0094GBPUSDbuyout0.011.2986494-0.030.00-11.9810 089.82
2017.05.08 00:00:0095AUDUSDbuyout0.010.7418395-0.01-0.080.2010 089.93
2017.05.08 00:00:0096NZDUSDbuyout0.010.6905396-0.01-0.10-3.1710 086.65
2017.05.08 00:00:0097USDCADsellout0.011.3652397-0.02-0.04-5.9010 080.69
2017.05.08 00:00:0098USDCHFsellout0.010.9876598-0.02-0.02-7.6310 073.02
2017.05.08 00:00:0099USDJPYsellout0.01112.94699-0.020.021.5210 074.54
2017.05.09 00:00:00100EURUSDsellin0.011.09224100-0.020.000.0010 074.52
2017.05.09 00:00:00101GBPUSDsellin0.011.29342101-0.030.000.0010 074.49
2017.05.09 00:00:00102AUDUSDsellin0.010.73839102-0.010.000.0010 074.48
2017.05.09 00:00:00103NZDUSDsellin0.010.69070103-0.010.000.0010 074.47
2017.05.09 00:00:00104USDCADbuyin0.011.36960104-0.020.000.0010 074.45
2017.05.09 00:00:00105USDCHFbuyin0.010.99904105-0.020.000.0010 074.43
2017.05.09 00:00:00106USDJPYbuyin0.01113.270106-0.020.000.0010 074.41
2017.05.16 00:00:00107EURUSDbuyout0.011.09758107-0.02-0.06-5.3410 068.99
2017.05.16 00:00:00108GBPUSDbuyout0.011.29002108-0.030.003.4010 072.36
2017.05.16 00:00:00109AUDUSDbuyout0.010.74160109-0.01-0.28-3.2110 068.86
2017.05.16 00:00:00110NZDUSDbuyout0.010.68872110-0.01-0.341.9810 070.49
2017.05.16 00:00:00111USDCADsellout0.011.36317111-0.02-0.15-4.7210 065.60
2017.05.16 00:00:00112USDCHFsellout0.010.99612112-0.02-0.08-2.9310 062.57
2017.05.16 00:00:00113USDJPYsellout0.01113.769113-0.020.074.3910 067.01
2017.05.16 00:00:00114EURUSDbuyin0.011.09758114-0.020.000.0010 066.99
2017.05.16 00:00:00115GBPUSDbuyin0.011.29002115-0.030.000.0010 066.96
2017.05.16 00:00:00116AUDUSDbuyin0.010.74160116-0.010.000.0010 066.95
2017.05.16 00:00:00117NZDUSDbuyin0.010.68872117-0.010.000.0010 066.94
2017.05.16 00:00:00118USDCADsellin0.011.36317118-0.020.000.0010 066.92
2017.05.16 00:00:00119USDCHFsellin0.010.99612119-0.020.000.0010 066.90
2017.05.16 00:00:00120USDJPYsellin0.01113.769120-0.020.000.0010 066.88
2017.05.29 00:00:00121EURUSDsellout0.011.11699121-0.02-0.7819.4110 085.49
2017.05.29 00:00:00122GBPUSDsellout0.011.28038122-0.03-0.52-9.6410 075.30
2017.05.29 00:00:00123AUDUSDsellout0.010.74366123-0.010.152.0610 077.50
2017.05.29 00:00:00124NZDUSDsellout0.010.70623124-0.010.2417.5110 095.24
2017.05.29 00:00:00125USDCADbuyout0.011.34512125-0.02-0.1113.4210 108.53
2017.05.29 00:00:00126USDCHFbuyout0.010.97448126-0.02-0.3722.2110 130.35
2017.05.29 00:00:00127USDJPYbuyout0.01111.253127-0.02-0.6722.6210 152.28
2017.05.31 00:00:00128EURUSDbuyin0.011.11878128-0.020.000.0010 152.26
2017.05.31 00:00:00129GBPUSDbuyin0.011.28602129-0.030.000.0010 152.23
2017.05.31 00:00:00130AUDUSDbuyin0.010.74689130-0.010.000.0010 152.22
2017.05.31 00:00:00131NZDUSDbuyin0.010.70991131-0.010.000.0010 152.21
2017.05.31 00:00:00132USDCADsellin0.011.34569132-0.020.000.0010 152.19
2017.05.31 00:00:00133USDCHFsellin0.010.97453133-0.020.000.0010 152.17
2017.05.31 00:00:00134USDJPYsellin0.01110.828134-0.020.000.0010 152.15
2017.06.02 00:00:00135EURUSDsellout0.011.12107135-0.02-0.242.2910 154.18
2017.06.02 00:00:00136GBPUSDsellout0.011.28779136-0.03-0.161.7710 155.76
2017.06.02 00:00:00137AUDUSDsellout0.010.73722137-0.010.05-9.6710 146.13
2017.06.02 00:00:00138NZDUSDsellout0.010.70553138-0.010.07-4.3810 141.81
2017.06.02 00:00:00139USDCADbuyout0.011.35150139-0.02-0.03-4.3010 137.46
2017.06.02 00:00:00140USDCHFbuyout0.010.97197140-0.02-0.112.6310 139.96
2017.06.02 00:00:00141USDJPYbuyout0.01111.393141-0.02-0.21-5.0710 134.66
2017.06.02 00:00:00142EURUSDsellin0.011.12107142-0.020.000.0010 134.64
2017.06.02 00:00:00143GBPUSDsellin0.011.28779143-0.030.000.0010 134.61
2017.06.02 00:00:00144AUDUSDsellin0.010.73722144-0.010.000.0010 134.60
2017.06.02 00:00:00145NZDUSDsellin0.010.70553145-0.010.000.0010 134.59
2017.06.02 00:00:00146USDCADbuyin0.011.35150146-0.020.000.0010 134.57
2017.06.02 00:00:00147USDCHFbuyin0.010.97197147-0.020.000.0010 134.55
2017.06.02 00:00:00148USDJPYbuyin0.01111.393148-0.020.000.0010 134.53
2017.06.05 00:00:00149EURUSDbuyout0.011.12739149-0.02-0.01-6.3210 128.18
2017.06.05 00:00:00150GBPUSDbuyout0.011.28654150-0.030.001.2510 129.40
2017.06.05 00:00:00151AUDUSDbuyout0.010.74258151-0.01-0.04-5.3610 123.99
2017.06.05 00:00:00152NZDUSDbuyout0.010.71463152-0.01-0.05-9.1010 114.83
2017.06.05 00:00:00153USDCADsellout0.011.34798153-0.02-0.02-2.6110 112.18
2017.06.05 00:00:00154USDCHFsellout0.010.96348154-0.02-0.01-8.8110 103.34
2017.06.05 00:00:00155USDJPYsellout0.01110.338155-0.020.01-9.5610 093.77
2017.06.05 00:00:00156EURUSDbuyin0.011.12739156-0.020.000.0010 093.75
2017.06.05 00:00:00157GBPUSDbuyin0.011.28654157-0.030.000.0010 093.72
2017.06.05 00:00:00158AUDUSDbuyin0.010.74258158-0.010.000.0010 093.71
2017.06.05 00:00:00159NZDUSDbuyin0.010.71463159-0.010.000.0010 093.70
2017.06.05 00:00:00160USDCADsellin0.011.34798160-0.020.000.0010 093.68
2017.06.05 00:00:00161USDCHFsellin0.010.96348161-0.020.000.0010 093.66
2017.06.05 00:00:00162USDJPYsellin0.01110.338162-0.020.000.0010 093.64
2017.06.12 00:00:00163EURUSDsellout0.011.12071163-0.02-0.42-6.6810 086.52
2017.06.12 00:00:00164GBPUSDsellout0.011.27403164-0.03-0.28-12.5110 073.70
2017.06.12 00:00:00165AUDUSDsellout0.010.75271165-0.020.0810.1310 083.89
2017.06.12 00:00:00166NZDUSDsellout0.010.72007166-0.010.135.4410 089.45
2017.06.12 00:00:00167USDCADbuyout0.011.34685167-0.02-0.060.8410 090.21
2017.06.12 00:00:00168USDCHFbuyout0.010.96918168-0.02-0.20-5.8810 084.11
2017.06.12 00:00:00169USDJPYbuyout0.01110.325169-0.02-0.360.1210 083.85
2017.06.12 00:00:00170EURUSDsellin0.011.12071170-0.020.000.0010 083.83
2017.06.12 00:00:00171GBPUSDsellin0.011.27403171-0.030.000.0010 083.80
2017.06.12 00:00:00172AUDUSDsellin0.010.75271172-0.020.000.0010 083.78
2017.06.12 00:00:00173NZDUSDsellin0.010.72007173-0.010.000.0010 083.77
2017.06.12 00:00:00174USDCADbuyin0.011.34685174-0.020.000.0010 083.75
2017.06.12 00:00:00175USDCHFbuyin0.010.96918175-0.020.000.0010 083.73
2017.06.12 00:00:00176USDJPYbuyin0.01110.325176-0.020.000.0010 083.71
2017.06.28 00:00:00177EURUSDbuyout0.011.13406177-0.02-0.14-13.3510 070.20
2017.06.28 00:00:00178GBPUSDbuyout0.011.28159178-0.030.00-7.5610 062.61
2017.06.28 00:00:00179AUDUSDbuyout0.010.75847179-0.02-0.64-5.7610 056.19
2017.06.28 00:00:00180NZDUSDbuyout0.010.72731180-0.01-0.78-7.2410 048.16
2017.06.28 00:00:00181USDCADsellout0.011.31972181-0.02-0.39-20.5610 027.19
2017.06.28 00:00:00182USDCHFsellout0.010.96039182-0.02-0.18-9.1510 017.84
2017.06.28 00:00:00183USDJPYsellout0.01112.329183-0.020.1617.8410 035.82
2017.07.05 00:00:00184EURUSDsellin0.011.13415184-0.020.000.0010 035.80
2017.07.05 00:00:00185GBPUSDsellin0.011.29146185-0.030.000.0010 035.77
2017.07.05 00:00:00186AUDUSDsellin0.010.75977186-0.020.000.0010 035.75
2017.07.05 00:00:00187NZDUSDsellin0.010.72848187-0.010.000.0010 035.74
2017.07.05 00:00:00188USDCADbuyin0.011.29383188-0.020.000.0010 035.72
2017.07.05 00:00:00189USDCHFbuyin0.010.96610189-0.020.000.0010 035.70
2017.07.05 00:00:00190USDJPYbuyin0.01113.291190-0.020.000.0010 035.68
2017.07.14 00:00:00191EURUSDbuyout0.011.13982191-0.02-0.09-5.6710 029.90
2017.07.14 00:00:00192GBPUSDbuyout0.011.29373192-0.030.00-2.2710 027.60
2017.07.14 00:00:00193AUDUSDbuyout0.010.77325193-0.02-0.44-13.4810 013.66
2017.07.14 00:00:00194NZDUSDbuyout0.010.73249194-0.01-0.53-4.0110 009.11
2017.07.14 00:00:00195USDCADsellout0.011.27198195-0.02-0.31-17.189 991.60
2017.07.14 00:00:00196USDCHFsellout0.010.96654196-0.02-0.130.469 991.91
2017.07.14 00:00:00197USDJPYsellout0.01113.271197-0.020.11-0.189 991.82
2017.07.28 00:00:00198EURUSDsellin0.011.16753198-0.020.000.009 991.80
2017.07.28 00:00:00199GBPUSDsellin0.011.30649199-0.030.000.009 991.77
2017.07.28 00:00:00200AUDUSDsellin0.010.79643200-0.020.000.009 991.75
2017.07.28 00:00:00201NZDUSDsellin0.010.74848201-0.010.000.009 991.74
2017.07.28 00:00:00202USDCADbuyin0.011.25531202-0.020.000.009 991.72
2017.07.28 00:00:00203USDCHFbuyin0.010.96479203-0.020.000.009 991.70
2017.07.28 00:00:00204USDJPYbuyin0.01111.238204-0.020.000.009 991.68
2017.08.21 00:00:00205EURUSDbuyout0.011.17617205-0.02-0.19-8.649 982.83
2017.08.21 00:00:00206GBPUSDbuyout0.011.28751206-0.030.0018.9810 001.78
2017.08.21 00:00:00207AUDUSDbuyout0.010.79298207-0.02-0.883.4510 004.33
2017.08.21 00:00:00208NZDUSDbuyout0.010.73151208-0.01-1.0716.9710 020.22
2017.08.21 00:00:00209USDCADsellout0.011.25829209-0.02-0.632.3710 021.94
2017.08.21 00:00:00210USDCHFsellout0.010.96499210-0.02-0.250.2110 021.88
2017.08.21 00:00:00211USDJPYsellout0.01109.334211-0.020.22-17.4110 004.67
2017.08.21 00:00:00212EURUSDbuyin0.011.17617212-0.020.000.0010 004.65
2017.08.21 00:00:00213GBPUSDbuyin0.011.28751213-0.030.000.0010 004.62
2017.08.21 00:00:00214AUDUSDbuyin0.010.79298214-0.020.000.0010 004.60
2017.08.21 00:00:00215NZDUSDbuyin0.010.73151215-0.010.000.0010 004.59
2017.08.21 00:00:00216USDCADsellin0.011.25829216-0.020.000.0010 004.57
2017.08.21 00:00:00217USDCHFsellin0.010.96499217-0.020.000.0010 004.55
2017.08.21 00:00:00218USDJPYsellin0.01109.334218-0.020.000.0010 004.53
2017.08.31 00:00:00219EURUSDsellout0.011.18834219-0.02-0.7212.1710 015.96
2017.08.31 00:00:00220GBPUSDsellout0.011.29242220-0.03-0.484.9110 020.36
2017.08.31 00:00:00221AUDUSDsellout0.010.78996221-0.020.14-3.0210 017.46
2017.08.31 00:00:00222NZDUSDsellout0.010.71968222-0.010.22-11.8310 005.84
2017.08.31 00:00:00223USDCADbuyout0.011.26222223-0.02-0.10-3.1110 002.61
2017.08.31 00:00:00224USDCHFbuyout0.010.96374224-0.02-0.341.3010 003.55
2017.08.31 00:00:00225USDJPYbuyout0.01110.247225-0.02-0.65-8.289 994.60
2017.08.31 00:00:00226EURUSDsellin0.011.18834226-0.020.000.009 994.58
2017.08.31 00:00:00227GBPUSDsellin0.011.29242227-0.030.000.009 994.55
2017.08.31 00:00:00228AUDUSDsellin0.010.78996228-0.020.000.009 994.53
2017.08.31 00:00:00229NZDUSDsellin0.010.71968229-0.010.000.009 994.52
2017.08.31 00:00:00230USDCADbuyin0.011.26222230-0.020.000.009 994.50
2017.08.31 00:00:00231USDCHFbuyin0.010.96374231-0.020.000.009 994.48
2017.08.31 00:00:00232USDJPYbuyin0.01110.247232-0.020.000.009 994.46
2017.09.01 00:00:00233EURUSDbuyout0.011.19100233-0.02-0.01-2.669 991.77
2017.09.01 00:00:00234GBPUSDbuyout0.011.29303234-0.030.00-0.619 991.13
2017.09.01 00:00:00235AUDUSDbuyout0.010.79484235-0.02-0.04-4.889 986.19
2017.09.01 00:00:00236NZDUSDbuyout0.010.71818236-0.01-0.051.509 987.63
2017.09.01 00:00:00237USDCADsellout0.011.24786237-0.02-0.03-11.519 976.07
2017.09.01 00:00:00238USDCHFsellout0.010.95859238-0.02-0.01-5.379 970.67
2017.09.01 00:00:00239USDJPYsellout0.01109.954239-0.020.01-2.669 968.00
2017.09.01 00:00:00240EURUSDbuyin0.011.19100240-0.020.000.009 967.98
2017.09.01 00:00:00241GBPUSDbuyin0.011.29303241-0.030.000.009 967.95
2017.09.01 00:00:00242AUDUSDbuyin0.010.79484242-0.020.000.009 967.93
2017.09.01 00:00:00243NZDUSDbuyin0.010.71818243-0.010.000.009 967.92
2017.09.01 00:00:00244USDCADsellin0.011.24786244-0.020.000.009 967.90
2017.09.01 00:00:00245USDCHFsellin0.010.95859245-0.020.000.009 967.88
2017.09.01 00:00:00246USDJPYsellin0.01109.954246-0.020.000.009 967.86
2017.09.04 00:00:00247EURUSDsellout0.011.18840247-0.02-0.06-2.609 965.18
2017.09.04 00:00:00248GBPUSDsellout0.011.29616248-0.03-0.043.139 968.24
2017.09.04 00:00:00249AUDUSDsellout0.010.79458249-0.020.01-0.269 967.97
2017.09.04 00:00:00250NZDUSDsellout0.010.71535250-0.010.02-2.839 965.15
2017.09.04 00:00:00251USDCADbuyout0.011.23961251-0.02-0.016.669 971.78
2017.09.04 00:00:00252USDCHFbuyout0.010.95998252-0.02-0.03-1.459 970.28
2017.09.04 00:00:00253USDJPYbuyout0.01109.513253-0.02-0.054.039 974.24
-4.86 -21.96 1.06 9 974.24