Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2009 March 31, 23:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 504728688 | 2009.02.24 22:02 | buy | 1.00 | usdcad | 1.2415 | 1.2453 | 0.0000 | 2009.03.01 22:01 | 1.2565 | 0.00 | 0.00 | 0.00 | 1 170.00 |
| 504739907 | 2009.02.25 22:00 | sell | 1.00 | eurgbp | 0.8946 | 0.8915 | 0.0000 | 2009.03.02 21:59 | 0.8915 | 0.00 | 0.00 | 0.00 | 434.00 |
| 504743633 | 2009.02.26 05:58 | sell | 1.00 | usdchf | 1.1704 | 1.1683 | 0.0000 | 2009.03.02 13:43 | 1.1730 | 0.00 | 0.00 | 0.00 | -221.00 |
| 504760980 | 2009.02.27 19:02 | sell | 1.00 | eurusd | 1.2698 | 1.2673 | 0.0000 | 2009.03.01 22:56 | 1.2598 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 504773584 | 2009.02.28 21:58 | sell | 1.00 | eurjpy | 123.45 | 123.07 | 0.00 | 2009.03.03 22:00 | 123.07 | 0.00 | 0.00 | 0.00 | 383.80 |
| 504773600 | 2009.02.28 22:00 | sell | 1.00 | gbpjpy | 139.67 | 139.61 | 0.00 | 2009.03.02 21:57 | 139.42 | 0.00 | 0.00 | 0.00 | 255.00 |
| 504784387 | 2009.03.01 21:03 | sell | 1.00 | gbpusd | 1.4292 | 1.4267 | 0.0000 | 2009.03.01 22:29 | 1.4267 | 0.00 | 0.00 | 0.00 | 250.00 |
| 504784834 | 2009.03.01 22:00 | sell | 1.00 | gbpchf | 1.6738 | 1.6694 | 0.0000 | 2009.03.03 21:57 | 1.6563 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 504785308 | 2009.03.01 23:01 | sell | 1.00 | nzdusd | 0.4990 | 0.4952 | 0.0000 | 2009.03.02 01:57 | 0.4952 | 0.00 | 0.00 | 0.00 | 380.00 |
| 504786010 | 2009.03.02 00:31 | buy | 1.00 | eurusd | 1.2584 | 0.0000 | 0.0000 | 2009.03.02 03:28 | 1.2544 | 0.00 | 0.00 | 0.00 | -400.00 |
| 504788560 | 2009.03.02 05:58 | sell | 1.00 | euraud | 1.9861 | 1.9823 | 0.0000 | 2009.03.02 18:02 | 1.9823 | 0.00 | 0.00 | 0.00 | 239.40 |
| 504794286 | 2009.03.02 18:12 | buy | 1.00 | audjpy | 61.34 | 61.65 | 0.00 | 2009.03.02 20:13 | 61.65 | 0.00 | 0.00 | 0.00 | 316.20 |
| 504794683 | 2009.03.02 19:03 | sell | 1.00 | eurchf | 1.4797 | 1.4759 | 0.0000 | 2009.03.02 23:00 | 1.4759 | 0.00 | 0.00 | 0.00 | 323.00 |
| 504796087 | 2009.03.02 22:03 | buy | 1.00 | audusd | 0.6291 | 0.6310 | 0.0000 | 2009.03.03 09:56 | 0.6366 | 0.00 | 0.00 | 0.00 | 750.00 |
| 504797226 | 2009.03.03 00:29 | buy | 1.00 | eurchf | 1.4780 | 1.4830 | 0.0000 | 2009.03.03 08:32 | 1.4830 | 0.00 | 0.00 | 0.00 | 425.00 |
| 504797702 | 2009.03.03 01:30 | sell | 1.00 | audusd | 0.6340 | 0.0000 | 0.0000 | 2009.03.03 02:41 | 0.6370 | 0.00 | 0.00 | 0.00 | -300.00 |
| 504798396 | 2009.03.03 02:59 | buy | 1.00 | eurgbp | 0.8949 | 0.8987 | 0.0000 | 2009.03.03 11:02 | 0.8987 | 0.00 | 0.00 | 0.00 | 532.00 |
| 504798537 | 2009.03.03 03:17 | sell | 1.00 | usdjpy | 97.43 | 0.00 | 0.00 | 2009.03.03 05:32 | 97.55 | 0.00 | 0.00 | 0.00 | -122.40 |
| 504799808 | 2009.03.03 06:00 | buy | 1.00 | nzdusd | 0.4957 | 0.4970 | 0.0000 | 2009.03.03 07:56 | 0.4970 | 0.00 | 0.00 | 0.00 | 130.00 |
| 504802390 | 2009.03.03 11:31 | buy | 1.00 | gbpusd | 1.4026 | 1.4051 | 0.0000 | 2009.03.03 13:00 | 1.4126 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 504803341 | 2009.03.03 13:33 | buy | 1.00 | usdchf | 1.1714 | 1.1758 | 0.0000 | 2009.03.03 14:43 | 1.1758 | 0.00 | 0.00 | 0.00 | 369.60 |
| 504804028 | 2009.03.03 15:01 | sell | 1.00 | usdcad | 1.2947 | 1.2941 | 0.0000 | 2009.03.03 15:58 | 1.2941 | 0.00 | 0.00 | 0.00 | 46.20 |
| 504804488 | 2009.03.03 16:00 | buy | 1.00 | eurchf | 1.4750 | 1.4794 | 0.0000 | 2009.03.03 19:57 | 1.4794 | 0.00 | 0.00 | 0.00 | 374.00 |
| 504805424 | 2009.03.03 18:00 | buy | 1.00 | audjpy | 62.67 | 62.98 | 0.00 | 2009.03.03 19:26 | 62.98 | 0.00 | 0.00 | 0.00 | 313.10 |
| 504807288 | 2009.03.03 21:59 | sell | 1.00 | usdchf | 1.1772 | 1.1734 | 0.0000 | 2009.03.05 22:02 | 1.1734 | 0.00 | 0.00 | 0.00 | 323.00 |
| 504807297 | 2009.03.03 22:00 | buy | 1.00 | nzdusd | 0.4966 | 0.4979 | 0.0000 | 2009.03.05 21:57 | 0.4979 | 0.00 | 0.00 | 0.00 | 130.00 |
| 504808833 | 2009.03.04 01:17 | sell | 1.00 | gbpchf | 1.6527 | 0.0000 | 0.0000 | 2009.03.04 05:30 | 1.6568 | 0.00 | 0.00 | 0.00 | -344.40 |
| 504809176 | 2009.03.04 02:01 | sell | 1.00 | usdjpy | 98.45 | 0.00 | 0.00 | 2009.03.04 06:27 | 98.75 | 0.00 | 0.00 | 0.00 | -303.00 |
| 504811063 | 2009.03.04 06:03 | buy | 1.00 | gbpjpy | 138.06 | 138.31 | 0.00 | 2009.03.04 13:57 | 139.06 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 504811064 | 2009.03.04 06:03 | buy | 1.00 | audusd | 0.6344 | 0.6388 | 0.0000 | 2009.03.04 21:59 | 0.6519 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 504814807 | 2009.03.04 14:03 | sell | 1.00 | usdcad | 1.2822 | 1.2784 | 0.0000 | 2009.03.05 09:57 | 1.2784 | 0.00 | 0.00 | 0.00 | 296.40 |
| 504815229 | 2009.03.04 14:57 | sell | 1.00 | usdchf | 1.1796 | 1.1771 | 0.0000 | 2009.03.04 20:59 | 1.1696 | 0.00 | 0.00 | 0.00 | 850.00 |
| 504817374 | 2009.03.04 19:32 | sell | 1.00 | audjpy | 64.35 | 0.00 | 0.00 | 2009.03.04 21:00 | 64.55 | 0.00 | 0.00 | 0.00 | -200.00 |
| 504818505 | 2009.03.04 21:57 | sell | 1.00 | usdjpy | 99.14 | 98.70 | 0.00 | 2009.03.09 21:59 | 98.70 | 0.00 | 0.00 | 0.00 | 444.40 |
| 504818762 | 2009.03.04 22:30 | buy | 1.00 | audjpy | 64.32 | 0.00 | 0.00 | 2009.03.05 00:29 | 64.11 | 0.00 | 0.00 | 0.00 | -210.00 |
| 504819870 | 2009.03.05 00:52 | buy | 1.00 | eurchf | 1.4775 | 0.0000 | 0.0000 | 2009.03.05 01:52 | 1.4771 | 0.00 | 0.00 | 0.00 | -34.00 |
| 504823653 | 2009.03.05 08:57 | buy | 1.00 | eurjpy | 125.04 | 0.00 | 0.00 | 2009.03.05 09:59 | 124.95 | 0.00 | 0.00 | 0.00 | -90.00 |
| 504824121 | 2009.03.05 09:57 | sell | 1.00 | gbpchf | 1.6650 | 1.6606 | 0.0000 | 2009.03.05 12:13 | 1.6606 | 0.00 | 0.00 | 0.00 | 374.00 |
| 504824145 | 2009.03.05 10:00 | sell | 1.00 | gbpjpy | 140.79 | 140.54 | 0.00 | 2009.03.05 12:57 | 139.79 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 504824604 | 2009.03.05 10:59 | buy | 1.00 | eurusd | 1.2557 | 0.0000 | 0.0000 | 2009.03.05 12:59 | 1.2507 | 0.00 | 0.00 | 0.00 | -500.00 |
| 504826188 | 2009.03.05 14:22 | sell | 1.00 | eurjpy | 123.81 | 123.31 | 0.00 | 2009.03.05 14:35 | 123.31 | 0.00 | 0.00 | 0.00 | 505.00 |
| 504827389 | 2009.03.05 16:56 | sell | 1.00 | gbpusd | 1.4111 | 0.0000 | 0.0000 | 2009.03.05 17:17 | 1.4126 | 0.00 | 0.00 | 0.00 | -150.00 |
| 504827896 | 2009.03.05 18:01 | sell | 1.00 | gbpchf | 1.6565 | 1.6515 | 0.0000 | 2009.03.06 06:02 | 1.6515 | 0.00 | 0.00 | 0.00 | 430.00 |
| 504829191 | 2009.03.05 20:47 | sell | 1.00 | eurchf | 1.4689 | 1.4645 | 0.0000 | 2009.03.06 02:14 | 1.4645 | 0.00 | 0.00 | 0.00 | 374.00 |
| 504833513 | 2009.03.06 06:01 | sell | 1.00 | gbpjpy | 139.37 | 139.12 | 0.00 | 2009.03.06 13:59 | 139.12 | 0.00 | 0.00 | 0.00 | 255.00 |
| 504833956 | 2009.03.06 06:58 | sell | 1.00 | audusd | 0.6434 | 0.6421 | 0.0000 | 2009.03.06 09:59 | 0.6384 | 0.00 | 0.00 | 0.00 | 500.00 |
| 504833964 | 2009.03.06 06:59 | buy | 1.00 | euraud | 1.9675 | 1.9706 | 0.0000 | 2009.03.06 07:43 | 1.9706 | 0.00 | 0.00 | 0.00 | 198.40 |
| 504837271 | 2009.03.06 14:03 | buy | 1.00 | usdcad | 1.2822 | 1.2860 | 0.0000 | 2009.03.06 14:44 | 1.2860 | 0.00 | 0.00 | 0.00 | 292.60 |
| 504837739 | 2009.03.06 15:03 | buy | 1.00 | euraud | 1.9732 | 1.9757 | 0.0000 | 2009.03.06 16:57 | 1.9757 | 0.00 | 0.00 | 0.00 | 160.00 |
| 504838644 | 2009.03.06 16:59 | sell | 1.00 | eurchf | 1.4613 | 0.0000 | 0.0000 | 2009.03.06 18:56 | 1.4635 | 0.00 | 0.00 | 0.00 | -189.20 |
| 504840040 | 2009.03.06 19:58 | sell | 1.00 | euraud | 1.9819 | 1.9775 | 0.0000 | 2009.03.08 23:00 | 1.9775 | 0.00 | 0.00 | 0.00 | 281.60 |
| 504852224 | 2009.03.07 22:00 | buy | 1.00 | eurusd | 1.2653 | 1.2697 | 0.0000 | 2009.03.12 21:59 | 1.2828 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 504862980 | 2009.03.08 20:59 | sell | 1.00 | eurgbp | 0.8980 | 0.8967 | 0.0000 | 2009.03.08 23:01 | 0.8967 | 0.00 | 0.00 | 0.00 | 183.30 |
| 504862996 | 2009.03.08 21:01 | sell | 1.00 | usdcad | 1.2850 | 1.2812 | 0.0000 | 2009.03.09 02:01 | 1.2812 | 0.00 | 0.00 | 0.00 | 292.60 |
| 504864392 | 2009.03.09 00:00 | buy | 1.00 | gbpjpy | 138.67 | 139.11 | 0.00 | 2009.03.09 01:02 | 139.11 | 0.00 | 0.00 | 0.00 | 444.40 |
| 504864766 | 2009.03.09 00:48 | sell | 1.00 | gbpusd | 1.4180 | 1.4142 | 0.0000 | 2009.03.09 01:28 | 1.4142 | 0.00 | 0.00 | 0.00 | 380.00 |
| 504865336 | 2009.03.09 02:01 | buy | 1.00 | euraud | 1.9726 | 1.9776 | 0.0000 | 2009.03.09 04:27 | 1.9776 | 0.00 | 0.00 | 0.00 | 320.00 |
| 504866740 | 2009.03.09 05:01 | buy | 1.00 | audusd | 0.6395 | 0.0000 | 0.0000 | 2009.03.09 09:28 | 0.6355 | 0.00 | 0.00 | 0.00 | -400.00 |
| 504867785 | 2009.03.09 07:15 | buy | 1.00 | gbpjpy | 138.13 | 138.26 | 0.00 | 2009.03.09 07:59 | 138.63 | 0.00 | 0.00 | 0.00 | 505.00 |
| 504868113 | 2009.03.09 07:57 | buy | 1.00 | eurgbp | 0.8989 | 0.9008 | 0.0000 | 2009.03.09 11:02 | 0.9064 | 0.00 | 0.00 | 0.00 | 1 035.00 |
| 504868830 | 2009.03.09 09:29 | sell | 1.00 | usdchf | 1.1599 | 0.0000 | 0.0000 | 2009.03.09 11:30 | 1.1639 | 0.00 | 0.00 | 0.00 | -340.00 |
| 504869095 | 2009.03.09 10:03 | sell | 1.00 | gbpchf | 1.6169 | 1.6131 | 0.0000 | 2009.03.09 11:15 | 1.6131 | 0.00 | 0.00 | 0.00 | 323.00 |
| 504869322 | 2009.03.09 10:32 | sell | 1.00 | eurchf | 1.4654 | 0.0000 | 0.0000 | 2009.03.09 13:17 | 1.4673 | 0.00 | 0.00 | 0.00 | -161.50 |
| 504871170 | 2009.03.09 14:29 | sell | 1.00 | usdchf | 1.1621 | 1.1577 | 0.0000 | 2009.03.09 18:26 | 1.1577 | 0.00 | 0.00 | 0.00 | 378.40 |
| 504871880 | 2009.03.09 16:00 | buy | 1.00 | gbpusd | 1.3762 | 1.3779 | 0.0000 | 2009.03.09 17:45 | 1.3811 | 0.00 | 0.00 | 0.00 | 490.00 |
| 504872910 | 2009.03.09 18:12 | sell | 1.00 | usdcad | 1.2965 | 0.0000 | 0.0000 | 2009.03.09 18:45 | 1.2956 | 0.00 | 0.00 | 0.00 | 69.30 |
| 504874704 | 2009.03.09 22:02 | buy | 1.00 | eurjpy | 124.51 | 124.64 | 0.00 | 2009.03.10 05:56 | 125.01 | 0.00 | 0.00 | 0.00 | 505.00 |
| 504874922 | 2009.03.09 22:30 | buy | 1.00 | eurchf | 1.4599 | 1.4630 | 0.0000 | 2009.03.10 01:02 | 1.4630 | 0.00 | 0.00 | 0.00 | 266.60 |
| 504875148 | 2009.03.09 22:59 | buy | 1.00 | gbpjpy | 136.23 | 136.36 | 0.00 | 2009.03.10 01:56 | 136.73 | 0.00 | 0.00 | 0.00 | 505.00 |
| 504875304 | 2009.03.09 23:19 | buy | 1.00 | audjpy | 62.36 | 62.74 | 0.00 | 2009.03.10 00:22 | 62.74 | 0.00 | 0.00 | 0.00 | 383.80 |
| 504875625 | 2009.03.10 00:00 | sell | 1.00 | usdjpy | 98.94 | 98.63 | 0.00 | 2009.03.10 06:29 | 98.63 | 0.00 | 0.00 | 0.00 | 313.10 |
| 504878455 | 2009.03.10 06:03 | buy | 1.00 | nzdusd | 0.4966 | 0.4997 | 0.0000 | 2009.03.10 22:02 | 0.4997 | 0.00 | 0.00 | 0.00 | 310.00 |
| 504878549 | 2009.03.10 06:15 | sell | 1.00 | gbpchf | 1.5902 | 1.5864 | 0.0000 | 2009.03.10 07:00 | 1.5864 | 0.00 | 0.00 | 0.00 | 330.60 |
| 504879384 | 2009.03.10 08:02 | buy | 1.00 | audjpy | 62.87 | 63.18 | 0.00 | 2009.03.10 10:57 | 63.18 | 0.00 | 0.00 | 0.00 | 313.10 |
| 504880288 | 2009.03.10 09:58 | buy | 1.00 | eurchf | 1.4650 | 1.4663 | 0.0000 | 2009.03.10 21:58 | 1.4663 | 0.00 | 0.00 | 0.00 | 111.80 |
| 504880296 | 2009.03.10 09:59 | buy | 1.00 | eurjpy | 124.70 | 125.08 | 0.00 | 2009.03.10 21:56 | 125.08 | 0.00 | 0.00 | 0.00 | 383.80 |
| 504884961 | 2009.03.10 19:57 | buy | 1.00 | audusd | 0.6436 | 0.6449 | 0.0000 | 2009.03.11 00:58 | 0.6486 | 0.00 | 0.00 | 0.00 | 500.00 |
| 504885780 | 2009.03.10 21:42 | buy | 1.00 | usdcad | 1.2808 | 0.0000 | 0.0000 | 2009.03.11 00:29 | 1.2794 | 0.00 | 0.00 | 0.00 | -109.20 |
| 504887301 | 2009.03.11 00:57 | sell | 1.00 | nzdusd | 0.5051 | 0.5020 | 0.0000 | 2009.03.11 04:01 | 0.5020 | 0.00 | 0.00 | 0.00 | 310.00 |
| 504887324 | 2009.03.11 01:00 | sell | 1.00 | gbpjpy | 136.00 | 135.75 | 0.00 | 2009.03.11 02:01 | 135.75 | 0.00 | 0.00 | 0.00 | 252.50 |
| 504888502 | 2009.03.11 03:31 | sell | 1.00 | gbpusd | 1.3782 | 1.3744 | 0.0000 | 2009.03.11 08:00 | 1.3744 | 0.00 | 0.00 | 0.00 | 380.00 |
| 504889664 | 2009.03.11 06:00 | buy | 1.00 | audjpy | 63.12 | 63.50 | 0.00 | 2009.03.11 17:00 | 63.50 | 0.00 | 0.00 | 0.00 | 387.60 |
| 504890600 | 2009.03.11 08:00 | sell | 1.00 | usdjpy | 98.56 | 98.06 | 0.00 | 2009.03.11 14:01 | 98.06 | 0.00 | 0.00 | 0.00 | 505.00 |
| 504890850 | 2009.03.11 08:32 | sell | 1.00 | gbpusd | 1.3747 | 1.3716 | 0.0000 | 2009.03.11 09:11 | 1.3716 | 0.00 | 0.00 | 0.00 | 310.00 |
| 504892589 | 2009.03.11 12:15 | sell | 1.00 | euraud | 1.9637 | 0.0000 | 0.0000 | 2009.03.11 15:14 | 1.9677 | 0.00 | 0.00 | 0.00 | -256.00 |
| 504895756 | 2009.03.11 19:01 | sell | 1.00 | usdchf | 1.1543 | 0.0000 | 0.0000 | 2009.03.11 19:52 | 1.1531 | 0.00 | 0.00 | 0.00 | 103.20 |
| 504896208 | 2009.03.11 19:59 | buy | 1.00 | gbpchf | 1.5982 | 0.0000 | 0.0000 | 2009.03.11 21:59 | 1.5989 | 0.00 | 0.00 | 0.00 | 60.20 |
| 504897152 | 2009.03.11 22:00 | sell | 1.00 | usdcad | 1.2839 | 1.2826 | 0.0000 | 2009.03.15 22:02 | 1.2789 | 0.00 | 0.00 | 0.00 | 390.00 |
| 504897175 | 2009.03.11 22:03 | buy | 1.00 | gbpchf | 1.5988 | 1.6032 | 0.0000 | 2009.03.16 22:01 | 1.6163 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 504897176 | 2009.03.11 22:03 | sell | 1.00 | euraud | 1.9725 | 1.9681 | 0.0000 | 2009.03.15 22:02 | 1.9681 | 0.00 | 0.00 | 0.00 | 286.00 |
| 504901816 | 2009.03.12 07:58 | buy | 1.00 | eurgbp | 0.9218 | 0.9243 | 0.0000 | 2009.03.12 15:28 | 0.9257 | 0.00 | 0.00 | 0.00 | 534.30 |
| 504904173 | 2009.03.12 13:00 | sell | 1.00 | audusd | 0.6483 | 0.6452 | 0.0000 | 2009.03.12 15:59 | 0.6452 | 0.00 | 0.00 | 0.00 | 310.00 |
| 504904398 | 2009.03.12 13:29 | buy | 1.00 | usdjpy | 97.08 | 97.21 | 0.00 | 2009.03.12 14:30 | 97.58 | 0.00 | 0.00 | 0.00 | 505.00 |
| 504904656 | 2009.03.12 14:02 | buy | 1.00 | eurjpy | 124.44 | 124.82 | 0.00 | 2009.03.12 21:59 | 125.94 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 504904866 | 2009.03.12 14:29 | buy | 1.00 | audjpy | 62.79 | 63.23 | 0.00 | 2009.03.12 15:57 | 63.23 | 0.00 | 0.00 | 0.00 | 448.80 |
| 504904882 | 2009.03.12 14:31 | buy | 1.00 | gbpusd | 1.3735 | 1.3785 | 0.0000 | 2009.03.12 15:59 | 1.3785 | 0.00 | 0.00 | 0.00 | 500.00 |
| 504905350 | 2009.03.12 15:31 | buy | 1.00 | eurchf | 1.5197 | 1.5216 | 0.0000 | 2009.03.12 16:02 | 1.5216 | 0.00 | 0.00 | 0.00 | 159.60 |
| 504908385 | 2009.03.12 22:00 | sell | 1.00 | eurusd | 1.2899 | 0.0000 | 0.0000 | 2009.03.13 00:32 | 1.2919 | 0.00 | 0.00 | 0.00 | -200.00 |
| 504909806 | 2009.03.13 01:02 | sell | 1.00 | usdchf | 1.1856 | 0.0000 | 0.0000 | 2009.03.13 01:58 | 1.1882 | 0.00 | 0.00 | 0.00 | -218.40 |
| 504910264 | 2009.03.13 02:01 | sell | 1.00 | usdjpy | 97.87 | 97.43 | 0.00 | 2009.03.13 05:59 | 97.43 | 0.00 | 0.00 | 0.00 | 448.80 |
| 504912136 | 2009.03.13 06:01 | buy | 1.00 | gbpjpy | 135.86 | 136.30 | 0.00 | 2009.03.13 17:57 | 136.30 | 0.00 | 0.00 | 0.00 | 448.80 |
| 504913072 | 2009.03.13 08:01 | buy | 1.00 | audusd | 0.6545 | 0.6570 | 0.0000 | 2009.03.13 10:57 | 0.6570 | 0.00 | 0.00 | 0.00 | 250.00 |
| 504913087 | 2009.03.13 08:03 | sell | 1.00 | eurgbp | 0.9285 | 0.9272 | 0.0000 | 2009.03.13 11:01 | 0.9235 | 0.00 | 0.00 | 0.00 | 700.00 |
| 504914000 | 2009.03.13 10:00 | buy | 1.00 | eurusd | 1.2892 | 1.2930 | 0.0000 | 2009.03.15 21:57 | 1.2930 | 0.00 | 0.00 | 0.00 | 380.00 |
| 504916683 | 2009.03.13 15:44 | buy | 1.00 | gbpusd | 1.3936 | 1.3986 | 0.0000 | 2009.03.13 16:41 | 1.3986 | 0.00 | 0.00 | 0.00 | 500.00 |
| 504930864 | 2009.03.14 22:02 | sell | 1.00 | usdchf | 1.1886 | 1.1842 | 0.0000 | 2009.03.17 21:59 | 1.1842 | 0.00 | 0.00 | 0.00 | 369.60 |
| 504930871 | 2009.03.14 22:03 | buy | 1.00 | eurjpy | 126.37 | 126.81 | 0.00 | 2009.03.17 21:59 | 128.12 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 504942088 | 2009.03.15 22:01 | buy | 1.00 | nzdusd | 0.5226 | 0.5264 | 0.0000 | 2009.03.16 13:59 | 0.5264 | 0.00 | 0.00 | 0.00 | 380.00 |
| 504950496 | 2009.03.16 15:59 | sell | 1.00 | usdcad | 1.2723 | 1.2673 | 0.0000 | 2009.03.16 18:59 | 1.2673 | 0.00 | 0.00 | 0.00 | 390.00 |
| 504951908 | 2009.03.16 19:00 | sell | 1.00 | nzdusd | 0.5324 | 0.5305 | 0.0000 | 2009.03.17 03:02 | 0.5305 | 0.00 | 0.00 | 0.00 | 190.00 |
| 504952119 | 2009.03.16 19:27 | sell | 1.00 | eurchf | 1.5374 | 0.0000 | 0.0000 | 2009.03.16 22:32 | 1.5374 | 0.00 | 0.00 | 0.00 | 0.00 |
| 504952852 | 2009.03.16 21:01 | buy | 1.00 | eurusd | 1.2968 | 1.3018 | 0.0000 | 2009.03.17 05:30 | 1.3018 | 0.00 | 0.00 | 0.00 | 500.00 |
| 504957048 | 2009.03.17 05:59 | sell | 1.00 | audusd | 0.6593 | 0.0000 | 0.0000 | 2009.03.17 22:02 | 0.6620 | 0.00 | 0.00 | 0.00 | -270.00 |
| 504958819 | 2009.03.17 09:46 | sell | 1.00 | eurgbp | 0.9247 | 0.0000 | 0.0000 | 2009.03.17 12:13 | 0.9271 | 0.00 | 0.00 | 0.00 | -333.60 |
| 504961752 | 2009.03.17 16:02 | sell | 1.00 | nzdusd | 0.5306 | 0.5281 | 0.0000 | 2009.03.17 19:00 | 0.5281 | 0.00 | 0.00 | 0.00 | 250.00 |
| 504965815 | 2009.03.18 00:43 | sell | 1.00 | gbpjpy | 138.76 | 138.57 | 0.00 | 2009.03.18 04:41 | 138.01 | 0.00 | 0.00 | 0.00 | 757.50 |
| 504968062 | 2009.03.18 05:31 | buy | 1.00 | gbpusd | 1.4039 | 0.0000 | 0.0000 | 2009.03.18 07:02 | 1.4042 | 0.00 | 0.00 | 0.00 | 30.00 |
| 504968289 | 2009.03.18 06:00 | sell | 1.00 | usdchf | 1.1797 | 1.1747 | 0.0000 | 2009.03.18 21:59 | 1.1597 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 504968974 | 2009.03.18 07:28 | sell | 1.00 | eurchf | 1.5377 | 1.5327 | 0.0000 | 2009.03.18 10:02 | 1.5327 | 0.00 | 0.00 | 0.00 | 425.00 |
| 504970636 | 2009.03.18 11:01 | sell | 1.00 | audjpy | 65.19 | 64.81 | 0.00 | 2009.03.18 19:57 | 64.81 | 0.00 | 0.00 | 0.00 | 391.40 |
| 504972032 | 2009.03.18 14:00 | sell | 1.00 | eurjpy | 128.93 | 128.80 | 0.00 | 2009.03.19 02:01 | 128.80 | 0.00 | 0.00 | 0.00 | 133.90 |
| 504975051 | 2009.03.18 20:27 | sell | 1.00 | usdjpy | 96.27 | 95.96 | 0.00 | 2009.03.18 21:57 | 95.96 | 0.00 | 0.00 | 0.00 | 322.40 |
| 504982422 | 2009.03.19 12:12 | buy | 1.00 | gbpjpy | 136.88 | 137.38 | 0.00 | 2009.03.19 13:45 | 137.38 | 0.00 | 0.00 | 0.00 | 525.00 |
| 504983755 | 2009.03.19 15:03 | buy | 1.00 | euraud | 1.9761 | 1.9792 | 0.0000 | 2009.03.19 18:56 | 1.9792 | 0.00 | 0.00 | 0.00 | 210.80 |
| 504985830 | 2009.03.19 19:29 | buy | 1.00 | euraud | 1.9919 | 1.9957 | 0.0000 | 2009.03.19 21:59 | 1.9957 | 0.00 | 0.00 | 0.00 | 258.40 |
| 504990527 | 2009.03.20 05:31 | buy | 1.00 | usdcad | 1.2403 | 0.0000 | 0.0000 | 2009.03.20 07:58 | 1.2363 | 0.00 | 0.00 | 0.00 | -324.00 |
| 504991314 | 2009.03.20 07:12 | sell | 1.00 | eurgbp | 0.9430 | 0.9399 | 0.0000 | 2009.03.20 08:28 | 0.9399 | 0.00 | 0.00 | 0.00 | 449.50 |
| 504991689 | 2009.03.20 08:00 | sell | 1.00 | gbpusd | 1.4578 | 1.4565 | 0.0000 | 2009.03.20 09:58 | 1.4528 | 0.00 | 0.00 | 0.00 | 500.00 |
| 504991930 | 2009.03.20 08:31 | buy | 1.00 | usdjpy | 94.37 | 94.68 | 0.00 | 2009.03.20 10:00 | 94.68 | 0.00 | 0.00 | 0.00 | 325.50 |
| 504992164 | 2009.03.20 09:01 | buy | 1.00 | audjpy | 65.18 | 65.43 | 0.00 | 2009.03.20 11:27 | 65.43 | 0.00 | 0.00 | 0.00 | 260.00 |
| 504993094 | 2009.03.20 11:00 | sell | 1.00 | usdchf | 1.1249 | 0.0000 | 0.0000 | 2009.03.20 11:57 | 1.1269 | 0.00 | 0.00 | 0.00 | -176.00 |
| 504993771 | 2009.03.20 12:27 | buy | 1.00 | eurgbp | 0.9407 | 0.0000 | 0.0000 | 2009.03.20 16:32 | 0.9377 | 0.00 | 0.00 | 0.00 | -432.00 |
| 504995198 | 2009.03.20 15:30 | sell | 1.00 | nzdusd | 0.5620 | 0.5601 | 0.0000 | 2009.03.20 16:15 | 0.5601 | 0.00 | 0.00 | 0.00 | 190.00 |
| 504995268 | 2009.03.20 15:39 | sell | 1.00 | audusd | 0.6870 | 0.0000 | 0.0000 | 2009.03.20 16:04 | 0.6892 | 0.00 | 0.00 | 0.00 | -220.00 |
| 504995409 | 2009.03.20 15:57 | buy | 1.00 | gbpchf | 1.6233 | 1.6250 | 0.0000 | 2009.03.20 19:59 | 1.6305 | 0.00 | 0.00 | 0.00 | 633.60 |
| 505009456 | 2009.03.21 21:58 | sell | 1.00 | euraud | 1.9749 | 1.9705 | 0.0000 | 2009.03.24 22:00 | 1.9574 | 0.00 | 0.00 | 0.00 | 1 207.50 |
| 505009480 | 2009.03.21 22:01 | buy | 1.00 | audusd | 0.6895 | 0.6908 | 0.0000 | 2009.03.24 21:57 | 0.6945 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505020244 | 2009.03.22 21:01 | buy | 1.00 | eurchf | 1.5325 | 1.5375 | 0.0000 | 2009.03.23 10:57 | 1.5375 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505021632 | 2009.03.22 23:59 | buy | 1.00 | usdjpy | 95.96 | 96.27 | 0.00 | 2009.03.23 04:59 | 96.27 | 0.00 | 0.00 | 0.00 | 322.40 |
| 505024908 | 2009.03.23 06:59 | sell | 1.00 | eurgbp | 0.9393 | 0.9349 | 0.0000 | 2009.03.23 11:01 | 0.9349 | 0.00 | 0.00 | 0.00 | 638.00 |
| 505027264 | 2009.03.23 12:01 | buy | 1.00 | nzdusd | 0.5670 | 0.5714 | 0.0000 | 2009.03.23 22:02 | 0.5714 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505031959 | 2009.03.23 22:03 | buy | 1.00 | gbpchf | 1.6376 | 1.6420 | 0.0000 | 2009.03.26 21:59 | 1.6420 | 0.00 | 0.00 | 0.00 | 387.20 |
| 505034760 | 2009.03.24 04:02 | sell | 1.00 | eurchf | 1.5340 | 1.5315 | 0.0000 | 2009.03.24 07:29 | 1.5315 | 0.00 | 0.00 | 0.00 | 220.00 |
| 505035001 | 2009.03.24 04:33 | sell | 1.00 | eurusd | 1.3658 | 1.3645 | 0.0000 | 2009.03.24 05:31 | 1.3645 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505035781 | 2009.03.24 06:13 | sell | 1.00 | eurjpy | 134.16 | 133.85 | 0.00 | 2009.03.24 07:00 | 133.85 | 0.00 | 0.00 | 0.00 | 313.10 |
| 505036390 | 2009.03.24 07:31 | sell | 1.00 | eurgbp | 0.9297 | 0.9284 | 0.0000 | 2009.03.24 08:30 | 0.9284 | 0.00 | 0.00 | 0.00 | 189.80 |
| 505038511 | 2009.03.24 12:03 | buy | 1.00 | audjpy | 68.73 | 0.00 | 0.00 | 2009.03.24 16:01 | 68.42 | 0.00 | 0.00 | 0.00 | -316.20 |
| 505040805 | 2009.03.24 16:57 | sell | 1.00 | gbpusd | 1.4769 | 1.4750 | 0.0000 | 2009.03.24 18:28 | 1.4694 | 0.00 | 0.00 | 0.00 | 750.00 |
| 505041764 | 2009.03.24 19:00 | sell | 1.00 | gbpjpy | 144.05 | 143.67 | 0.00 | 2009.03.24 21:59 | 143.67 | 0.00 | 0.00 | 0.00 | 387.60 |
| 505043160 | 2009.03.24 21:59 | sell | 1.00 | usdcad | 1.2300 | 0.0000 | 0.0000 | 2009.03.25 07:29 | 1.2320 | 0.00 | 0.00 | 0.00 | -162.00 |
| 505043184 | 2009.03.24 22:02 | sell | 1.00 | gbpusd | 1.4695 | 1.4657 | 0.0000 | 2009.03.26 21:56 | 1.4545 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 505043410 | 2009.03.24 22:31 | sell | 1.00 | usdcad | 1.2291 | 1.2272 | 0.0000 | 2009.03.24 23:32 | 1.2272 | 0.00 | 0.00 | 0.00 | 153.90 |
| 505043652 | 2009.03.24 23:02 | buy | 1.00 | euraud | 1.9307 | 1.9357 | 0.0000 | 2009.03.25 01:29 | 1.9357 | 0.00 | 0.00 | 0.00 | 345.00 |
| 505046460 | 2009.03.25 05:02 | sell | 1.00 | eurjpy | 131.82 | 131.44 | 0.00 | 2009.03.25 06:31 | 131.44 | 0.00 | 0.00 | 0.00 | 387.60 |
| 505048082 | 2009.03.25 08:30 | buy | 1.00 | audjpy | 67.83 | 0.00 | 0.00 | 2009.03.25 09:32 | 67.63 | 0.00 | 0.00 | 0.00 | -204.00 |
| 505048324 | 2009.03.25 09:01 | sell | 1.00 | usdcad | 1.2340 | 1.2302 | 0.0000 | 2009.03.25 11:58 | 1.2302 | 0.00 | 0.00 | 0.00 | 307.80 |
| 505049721 | 2009.03.25 12:00 | sell | 1.00 | euraud | 1.9391 | 1.9341 | 0.0000 | 2009.03.25 14:58 | 1.9341 | 0.00 | 0.00 | 0.00 | 350.00 |
| 505050321 | 2009.03.25 13:17 | sell | 1.00 | gbpjpy | 142.92 | 142.61 | 0.00 | 2009.03.25 14:08 | 142.61 | 0.00 | 0.00 | 0.00 | 316.20 |
| 505051615 | 2009.03.25 16:03 | buy | 1.00 | eurjpy | 132.26 | 132.57 | 0.00 | 2009.03.25 18:56 | 132.57 | 0.00 | 0.00 | 0.00 | 316.20 |
| 505052434 | 2009.03.25 17:48 | sell | 1.00 | audjpy | 68.62 | 68.37 | 0.00 | 2009.03.25 18:43 | 68.37 | 0.00 | 0.00 | 0.00 | 255.00 |
| 505053721 | 2009.03.25 20:33 | buy | 1.00 | nzdusd | 0.5634 | 0.5647 | 0.0000 | 2009.03.25 21:59 | 0.5647 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505054401 | 2009.03.25 22:00 | buy | 1.00 | usdchf | 1.1216 | 1.1241 | 0.0000 | 2009.03.29 22:02 | 1.1316 | 0.00 | 0.00 | 0.00 | 870.00 |
| 505058144 | 2009.03.26 06:00 | sell | 1.00 | eurusd | 1.3587 | 0.0000 | 0.0000 | 2009.03.26 14:02 | 1.3627 | 0.00 | 0.00 | 0.00 | -400.00 |
| 505059681 | 2009.03.26 09:17 | buy | 1.00 | eurchf | 1.5209 | 1.5259 | 0.0000 | 2009.03.26 12:57 | 1.5259 | 0.00 | 0.00 | 0.00 | 445.00 |
| 505061865 | 2009.03.26 13:57 | sell | 1.00 | audusd | 0.7009 | 0.6965 | 0.0000 | 2009.03.27 10:59 | 0.6965 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505061880 | 2009.03.26 13:59 | sell | 1.00 | eurchf | 1.5266 | 1.5253 | 0.0000 | 2009.03.26 17:31 | 1.5253 | 0.00 | 0.00 | 0.00 | 114.40 |
| 505066591 | 2009.03.27 00:03 | sell | 1.00 | nzdusd | 0.5776 | 0.5732 | 0.0000 | 2009.03.27 08:58 | 0.5732 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505069236 | 2009.03.27 05:42 | sell | 1.00 | eurjpy | 133.53 | 133.02 | 0.00 | 2009.03.27 08:59 | 132.91 | 0.00 | 0.00 | 0.00 | 626.20 |
| 505069836 | 2009.03.27 06:59 | sell | 1.00 | eurusd | 1.3579 | 1.3560 | 0.0000 | 2009.03.27 09:57 | 1.3504 | 0.00 | 0.00 | 0.00 | 750.00 |
| 505071273 | 2009.03.27 10:03 | sell | 1.00 | eurusd | 1.3464 | 1.3439 | 0.0000 | 2009.03.27 17:58 | 1.3364 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 505072434 | 2009.03.27 12:32 | buy | 1.00 | audusd | 0.6924 | 0.0000 | 0.0000 | 2009.03.27 14:29 | 0.6874 | 0.00 | 0.00 | 0.00 | -500.00 |
| 505073136 | 2009.03.27 14:02 | sell | 1.00 | gbpchf | 1.6401 | 1.6388 | 0.0000 | 2009.03.29 22:02 | 1.6351 | 0.00 | 0.00 | 0.00 | 435.00 |
| 505073650 | 2009.03.27 15:08 | sell | 1.00 | euraud | 1.9262 | 1.9237 | 0.0000 | 2009.03.27 15:55 | 1.9162 | 0.00 | 0.00 | 0.00 | 690.00 |
| 505074048 | 2009.03.27 15:59 | buy | 1.00 | nzdusd | 0.5689 | 0.0000 | 0.0000 | 2009.03.30 05:01 | 0.5639 | 0.00 | 0.00 | 0.00 | -500.00 |
| 505074508 | 2009.03.27 16:58 | sell | 1.00 | eurchf | 1.5217 | 1.5167 | 0.0000 | 2009.03.29 22:58 | 1.5167 | 0.00 | 0.00 | 0.00 | 435.00 |
| 505097464 | 2009.03.29 18:01 | sell | 1.00 | eurjpy | 129.69 | 129.50 | 0.00 | 2009.03.30 01:59 | 129.50 | 0.00 | 0.00 | 0.00 | 193.80 |
| 505098860 | 2009.03.29 21:00 | sell | 1.00 | usdjpy | 98.06 | 97.93 | 0.00 | 2009.03.29 22:59 | 97.93 | 0.00 | 0.00 | 0.00 | 131.30 |
| 505098883 | 2009.03.29 21:03 | sell | 1.00 | gbpjpy | 139.76 | 139.32 | 0.00 | 2009.03.29 23:01 | 139.32 | 0.00 | 0.00 | 0.00 | 444.40 |
| 505099117 | 2009.03.29 21:33 | sell | 1.00 | gbpusd | 1.4242 | 0.0000 | 0.0000 | 2009.03.31 23:14 | 1.4341 | 0.00 | 0.00 | 0.00 | -990.00 |
| 505099332 | 2009.03.29 22:00 | buy | 1.00 | gbpusd | 1.4246 | 1.4252 | 0.0000 | 2009.03.31 21:56 | 1.4252 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505099338 | 2009.03.29 22:01 | buy | 1.00 | audjpy | 67.61 | 0.00 | 0.00 | 2009.03.29 22:59 | 67.41 | 0.00 | 0.00 | 0.00 | -202.00 |
| 505099345 | 2009.03.29 22:02 | sell | 1.00 | usdcad | 1.2408 | 0.0000 | 0.0000 | 2009.03.30 04:59 | 1.2458 | 0.00 | 0.00 | 0.00 | -400.00 |
| 505100272 | 2009.03.30 00:01 | sell | 1.00 | eurusd | 1.3266 | 1.3228 | 0.0000 | 2009.03.30 06:02 | 1.3228 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505101301 | 2009.03.30 02:13 | sell | 1.00 | audusd | 0.6888 | 0.6863 | 0.0000 | 2009.03.30 03:41 | 0.6863 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505101684 | 2009.03.30 03:02 | sell | 1.00 | audjpy | 67.60 | 67.16 | 0.00 | 2009.03.30 04:14 | 67.16 | 0.00 | 0.00 | 0.00 | 448.80 |
| 505102145 | 2009.03.30 04:01 | sell | 1.00 | eurgbp | 0.9312 | 0.9281 | 0.0000 | 2009.03.30 16:02 | 0.9281 | 0.00 | 0.00 | 0.00 | 437.10 |
| 505102846 | 2009.03.30 05:31 | buy | 1.00 | usdchf | 1.1453 | 1.1478 | 0.0000 | 2009.03.30 06:31 | 1.1478 | 0.00 | 0.00 | 0.00 | 217.50 |
| 505105061 | 2009.03.30 10:15 | buy | 1.00 | eurchf | 1.5142 | 1.5173 | 0.0000 | 2009.03.30 12:12 | 1.5173 | 0.00 | 0.00 | 0.00 | 269.70 |
| 505106286 | 2009.03.30 12:52 | buy | 1.00 | usdchf | 1.1484 | 1.1534 | 0.0000 | 2009.03.30 13:59 | 1.1534 | 0.00 | 0.00 | 0.00 | 430.00 |
| 505107268 | 2009.03.30 14:58 | buy | 1.00 | eurjpy | 127.53 | 127.66 | 0.00 | 2009.03.30 17:57 | 127.66 | 0.00 | 0.00 | 0.00 | 133.90 |
| 505108119 | 2009.03.30 16:47 | buy | 1.00 | euraud | 1.9348 | 1.9386 | 0.0000 | 2009.03.30 17:42 | 1.9386 | 0.00 | 0.00 | 0.00 | 254.60 |
| 505108329 | 2009.03.30 17:14 | sell | 1.00 | eurchf | 1.5159 | 0.0000 | 0.0000 | 2009.03.30 23:15 | 1.5176 | 0.00 | 0.00 | 0.00 | -146.20 |
| 505108672 | 2009.03.30 17:58 | sell | 1.00 | usdchf | 1.1518 | 1.1480 | 0.0000 | 2009.03.31 10:02 | 1.1480 | 0.00 | 0.00 | 0.00 | 330.60 |
| 505109055 | 2009.03.30 18:47 | buy | 1.00 | eurusd | 1.3141 | 1.3172 | 0.0000 | 2009.03.30 19:16 | 1.3172 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505112190 | 2009.03.31 01:29 | buy | 1.00 | audusd | 0.6831 | 0.6850 | 0.0000 | 2009.03.31 05:02 | 0.6870 | 0.00 | 0.00 | 0.00 | 390.00 |
| 505112409 | 2009.03.31 01:57 | sell | 1.00 | gbpchf | 1.6405 | 1.6386 | 0.0000 | 2009.03.31 09:59 | 1.6386 | 0.00 | 0.00 | 0.00 | 165.30 |
| 505114756 | 2009.03.31 06:58 | buy | 1.00 | eurgbp | 0.9250 | 0.9288 | 0.0000 | 2009.03.31 22:48 | 0.9288 | 0.00 | 0.00 | 0.00 | 543.40 |
| 505114873 | 2009.03.31 07:13 | sell | 1.00 | usdchf | 1.1465 | 1.1427 | 0.0000 | 2009.03.31 08:14 | 1.1427 | 0.00 | 0.00 | 0.00 | 330.60 |
| 505115685 | 2009.03.31 08:57 | buy | 1.00 | eurgbp | 0.9300 | 0.0000 | 0.0000 | 2009.03.31 14:58 | 0.9270 | 0.00 | 0.00 | 0.00 | -429.00 |
| 505116769 | 2009.03.31 11:16 | sell | 1.00 | eurchf | 1.5170 | 1.5157 | 0.0000 | 2009.03.31 12:17 | 1.5157 | 0.00 | 0.00 | 0.00 | 113.10 |
| 505117580 | 2009.03.31 13:00 | buy | 1.00 | usdchf | 1.1364 | 1.1408 | 0.0000 | 2009.03.31 17:56 | 1.1408 | 0.00 | 0.00 | 0.00 | 382.80 |
| 505117588 | 2009.03.31 13:01 | buy | 1.00 | usdcad | 1.2529 | 1.2567 | 0.0000 | 2009.03.31 14:26 | 1.2567 | 0.00 | 0.00 | 0.00 | 300.20 |
| 505118064 | 2009.03.31 14:02 | buy | 1.00 | gbpjpy | 140.45 | 140.58 | 0.00 | 2009.03.31 22:02 | 140.95 | 0.00 | 0.00 | 0.00 | 505.00 |
| 505119219 | 2009.03.31 16:30 | sell | 1.00 | eurusd | 1.3240 | 0.0000 | 0.0000 | 2009.03.31 18:59 | 1.3280 | 0.00 | 0.00 | 0.00 | -400.00 |
| 505120037 | 2009.03.31 18:15 | sell | 1.00 | eurchf | 1.5131 | 1.5100 | 0.0000 | 2009.03.31 19:59 | 1.5100 | 0.00 | 0.00 | 0.00 | 269.70 |
| 505120630 | 2009.03.31 19:31 | buy | 1.00 | euraud | 1.9081 | 1.9094 | 0.0000 | 2009.03.31 19:59 | 1.9094 | 0.00 | 0.00 | 0.00 | 89.70 |
| 505121441 | 2009.03.31 21:15 | sell | 1.00 | euraud | 1.9165 | 1.9134 | 0.0000 | 2009.03.31 21:59 | 1.9134 | 0.00 | 0.00 | 0.00 | 213.90 |
| 0.00 | 0.00 | 0.00 | 64 263.60 | ||||||||||
| Closed P/L: | 64 263.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 505110537 | 2009.03.30 21:57 | buy | 1.00 | eurjpy | 128.65 | 129.03 | 0.00 | 131.28 | 0.00 | 0.00 | 0.00 | 2 656.30 | |
| 505110576 | 2009.03.30 22:02 | buy | 1.00 | audjpy | 66.25 | 66.63 | 0.00 | 68.43 | 0.00 | 0.00 | 0.00 | 2 201.80 | |
| 505121769 | 2009.03.31 21:57 | sell | 1.00 | eurusd | 1.3241 | 1.3203 | 0.0000 | 1.3259 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 505121786 | 2009.03.31 21:59 | buy | 1.00 | nzdusd | 0.5590 | 0.5628 | 0.0000 | 0.5598 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 505121796 | 2009.03.31 22:00 | buy | 1.00 | audusd | 0.6907 | 0.6945 | 0.0000 | 0.6918 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 505121816 | 2009.03.31 22:03 | sell | 1.00 | usdcad | 1.2628 | 0.0000 | 0.0000 | 1.2613 | 0.00 | 0.00 | 0.00 | 118.50 | |
| 0.00 | 0.00 | 0.00 | 4 986.60 | ||||||||||
| Floating P/L: | 4 986.60 | ||||||||||||
| 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: | 64 263.60 | Floating P/L: | 4 986.60 | Margin: | 11 151.20 | ||||||||
| Balance: | 214 804.30 | Equity: | 219 790.90 | Free Margin: | 208 639.70 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 75 417.70 | Gross Loss: | 11 154.10 | Total Net Profit: | 64 263.60 | ||||||||
| Profit Factor: | 6.76 | Expected Payoff: | 418.20 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 532.00 (0.73%) | Relative Drawdown: | 0.73% (1 532.00) | ||||||||
| Total Trades: | 207 | Short Positions (won %): | 115 (80.00%) | Long Positions (won %): | 92 (83.70%) | ||||||||
| Profit Trades (% of total): | 169 (81.64%) | Loss trades (% of total): | 38 (18.36%) | ||||||||||
| Largest | profit trade: | 1 767.50 | loss trade: | -990.00 | |||||||||
| Average | profit trade: | 446.25 | loss trade: | -293.52 | |||||||||
| Maximum | consecutive wins ($): | 14 (4 860.50) | consecutive losses ($): | 3 (-334.00) | |||||||||
| Maximal | consecutive profit (count): | 6 324.70 (13) | consecutive loss (count): | -990.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||