Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2009 June 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 505762000 | 2009.05.28 00:58 | buy | 1.00 | eurjpy | 131.86 | 132.30 | 0.00 | 2009.06.02 00:56 | 133.61 | 0.00 | 0.00 | 0.00 | 1 802.50 |
| 505762001 | 2009.05.28 00:58 | buy | 1.00 | gbpjpy | 152.11 | 152.36 | 0.00 | 2009.06.01 01:01 | 153.11 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 505762009 | 2009.05.28 00:59 | sell | 1.00 | gbpchf | 1.7435 | 1.7397 | 0.0000 | 2009.06.01 01:02 | 1.7285 | 0.00 | 0.00 | 0.00 | 1 395.00 |
| 505762016 | 2009.05.28 01:00 | buy | 1.00 | eurchf | 1.5114 | 1.5139 | 0.0000 | 2009.06.01 00:58 | 1.5139 | 0.00 | 0.00 | 0.00 | 232.50 |
| 505762024 | 2009.05.28 01:01 | buy | 1.00 | nzdusd | 0.6142 | 0.6180 | 0.0000 | 2009.06.02 00:57 | 0.6292 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 505780713 | 2009.05.29 16:57 | buy | 1.00 | audusd | 0.7964 | 0.7995 | 0.0000 | 2009.06.01 05:02 | 0.7995 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505780752 | 2009.05.29 17:02 | sell | 1.00 | usdcad | 1.0979 | 1.0966 | 0.0000 | 2009.06.01 01:02 | 1.0929 | 0.00 | 0.00 | 0.00 | 455.00 |
| 505795696 | 2009.05.31 00:58 | buy | 1.00 | usdchf | 1.0666 | 1.0704 | 0.0000 | 2009.06.03 00:59 | 1.0704 | 0.00 | 0.00 | 0.00 | 357.20 |
| 505795697 | 2009.05.31 00:58 | sell | 1.00 | eurgbp | 0.8731 | 0.8700 | 0.0000 | 2009.06.03 00:57 | 0.8606 | 0.00 | 0.00 | 0.00 | 2 062.50 |
| 505795698 | 2009.05.31 00:58 | buy | 1.00 | usdjpy | 95.14 | 95.58 | 0.00 | 2009.06.03 01:01 | 95.58 | 0.00 | 0.00 | 0.00 | 457.60 |
| 505795704 | 2009.05.31 00:59 | sell | 1.00 | eurusd | 1.4144 | 1.4100 | 0.0000 | 2009.06.03 00:58 | 1.4100 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505795728 | 2009.05.31 01:02 | sell | 1.00 | gbpusd | 1.6194 | 0.0000 | 0.0000 | 2009.06.02 01:00 | 1.6244 | 0.00 | 0.00 | 0.00 | -500.00 |
| 505806492 | 2009.06.01 00:02 | sell | 1.00 | eurusd | 1.4142 | 0.0000 | 0.0000 | 2009.06.01 06:00 | 1.4150 | 0.00 | 0.00 | 0.00 | -80.00 |
| 505806940 | 2009.06.01 00:59 | buy | 1.00 | eurchf | 1.5080 | 1.5086 | 0.0000 | 2009.06.01 12:59 | 1.5105 | 0.00 | 0.00 | 0.00 | 235.00 |
| 505808816 | 2009.06.01 05:00 | sell | 1.00 | euraud | 1.7593 | 1.7574 | 0.0000 | 2009.06.01 13:01 | 1.7518 | 0.00 | 0.00 | 0.00 | 607.50 |
| 505808832 | 2009.06.01 05:02 | buy | 1.00 | audjpy | 76.05 | 76.55 | 0.00 | 2009.06.01 08:31 | 76.55 | 0.00 | 0.00 | 0.00 | 525.00 |
| 505810672 | 2009.06.01 08:58 | buy | 1.00 | gbpchf | 1.7325 | 1.7338 | 0.0000 | 2009.06.01 10:59 | 1.7338 | 0.00 | 0.00 | 0.00 | 120.90 |
| 505812919 | 2009.06.01 13:46 | sell | 1.00 | gbpjpy | 155.25 | 154.87 | 0.00 | 2009.06.01 14:42 | 154.87 | 0.00 | 0.00 | 0.00 | 399.00 |
| 505813488 | 2009.06.01 14:59 | sell | 1.00 | usdcad | 1.0841 | 1.0797 | 0.0000 | 2009.06.01 16:26 | 1.0797 | 0.00 | 0.00 | 0.00 | 404.80 |
| 505815477 | 2009.06.01 19:14 | sell | 1.00 | euraud | 1.7522 | 1.7472 | 0.0000 | 2009.06.01 21:14 | 1.7472 | 0.00 | 0.00 | 0.00 | 405.00 |
| 505820040 | 2009.06.02 04:59 | buy | 1.00 | gbpusd | 1.6419 | 1.6457 | 0.0000 | 2009.06.02 09:01 | 1.6457 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505821912 | 2009.06.02 08:59 | buy | 1.00 | usdcad | 1.0928 | 1.0966 | 0.0000 | 2009.06.02 11:59 | 1.0966 | 0.00 | 0.00 | 0.00 | 345.80 |
| 505822614 | 2009.06.02 10:29 | buy | 1.00 | audusd | 0.8065 | 0.8090 | 0.0000 | 2009.06.02 14:59 | 0.8165 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 505825656 | 2009.06.02 16:59 | sell | 1.00 | nzdusd | 0.6529 | 0.0000 | 0.0000 | 2009.06.02 19:01 | 0.6559 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505826740 | 2009.06.02 19:18 | sell | 1.00 | nzdusd | 0.6554 | 0.6541 | 0.0000 | 2009.06.02 20:02 | 0.6541 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505834065 | 2009.06.03 10:57 | sell | 1.00 | nzdusd | 0.6539 | 0.6514 | 0.0000 | 2009.06.03 16:02 | 0.6439 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 505835024 | 2009.06.03 13:00 | sell | 1.00 | audjpy | 79.15 | 79.02 | 0.00 | 2009.06.03 14:27 | 78.65 | 0.00 | 0.00 | 0.00 | 520.00 |
| 505835492 | 2009.06.03 14:00 | sell | 1.00 | eurusd | 1.4239 | 1.4201 | 0.0000 | 2009.06.03 16:57 | 1.4201 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505836217 | 2009.06.03 15:33 | sell | 1.00 | gbpjpy | 158.67 | 158.36 | 0.00 | 2009.06.03 16:59 | 157.42 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 505836896 | 2009.06.03 17:00 | buy | 1.00 | eurgbp | 0.8644 | 0.8663 | 0.0000 | 2009.06.04 08:58 | 0.8719 | 0.00 | 0.00 | 0.00 | 1 215.00 |
| 505836943 | 2009.06.03 17:06 | buy | 1.00 | audusd | 0.8115 | 0.0000 | 0.0000 | 2009.06.03 19:27 | 0.8065 | 0.00 | 0.00 | 0.00 | -500.00 |
| 505837364 | 2009.06.03 18:00 | buy | 1.00 | eurusd | 1.4187 | 0.0000 | 0.0000 | 2009.06.03 19:59 | 1.4167 | 0.00 | 0.00 | 0.00 | -200.00 |
| 505840648 | 2009.06.04 01:01 | buy | 1.00 | eurchf | 1.5152 | 0.0000 | 0.0000 | 2009.06.05 00:57 | 1.5112 | 0.00 | 0.00 | 0.00 | -372.00 |
| 505842645 | 2009.06.04 05:17 | buy | 1.00 | gbpchf | 1.7420 | 0.0000 | 0.0000 | 2009.06.04 06:47 | 1.7410 | 0.00 | 0.00 | 0.00 | -93.00 |
| 505844407 | 2009.06.04 09:03 | buy | 1.00 | eurjpy | 136.19 | 136.32 | 0.00 | 2009.06.04 09:47 | 136.69 | 0.00 | 0.00 | 0.00 | 520.00 |
| 505844868 | 2009.06.04 10:02 | buy | 1.00 | audjpy | 76.91 | 77.29 | 0.00 | 2009.06.04 15:59 | 77.29 | 0.00 | 0.00 | 0.00 | 391.40 |
| 505845577 | 2009.06.04 11:33 | sell | 1.00 | audusd | 0.8059 | 0.8028 | 0.0000 | 2009.06.04 14:28 | 0.8028 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505846716 | 2009.06.04 13:59 | buy | 1.00 | eurgbp | 0.8651 | 0.8689 | 0.0000 | 2009.06.05 04:59 | 0.8801 | 0.00 | 0.00 | 0.00 | 2 415.00 |
| 505846950 | 2009.06.04 14:29 | buy | 1.00 | eurgbp | 0.8641 | 0.8691 | 0.0000 | 2009.06.04 15:57 | 0.8691 | 0.00 | 0.00 | 0.00 | 810.00 |
| 505847200 | 2009.06.04 15:01 | sell | 1.00 | usdchf | 1.0758 | 1.0720 | 0.0000 | 2009.06.04 15:28 | 1.0720 | 0.00 | 0.00 | 0.00 | 353.40 |
| 505847660 | 2009.06.04 16:00 | buy | 1.00 | usdcad | 1.1047 | 1.1060 | 0.0000 | 2009.06.04 18:01 | 1.1060 | 0.00 | 0.00 | 0.00 | 118.30 |
| 505848128 | 2009.06.04 17:00 | sell | 1.00 | euraud | 1.7780 | 1.7742 | 0.0000 | 2009.06.04 18:56 | 1.7742 | 0.00 | 0.00 | 0.00 | 304.00 |
| 505848354 | 2009.06.04 17:29 | buy | 1.00 | usdjpy | 96.25 | 96.69 | 0.00 | 2009.06.04 21:56 | 96.69 | 0.00 | 0.00 | 0.00 | 453.20 |
| 505849064 | 2009.06.04 19:00 | sell | 1.00 | gbpchf | 1.7267 | 1.7236 | 0.0000 | 2009.06.04 21:01 | 1.7236 | 0.00 | 0.00 | 0.00 | 288.30 |
| 505850001 | 2009.06.04 21:00 | sell | 1.00 | eurjpy | 137.06 | 0.00 | 0.00 | 2009.06.04 21:57 | 137.26 | 0.00 | 0.00 | 0.00 | -206.00 |
| 505851856 | 2009.06.05 00:58 | sell | 1.00 | gbpchf | 1.7257 | 1.7238 | 0.0000 | 2009.06.05 01:26 | 1.7238 | 0.00 | 0.00 | 0.00 | 176.70 |
| 505852566 | 2009.06.05 02:29 | sell | 1.00 | usdjpy | 96.65 | 0.00 | 0.00 | 2009.06.05 06:15 | 96.83 | 0.00 | 0.00 | 0.00 | -185.40 |
| 505853728 | 2009.06.05 04:58 | buy | 1.00 | audjpy | 77.52 | 77.71 | 0.00 | 2009.06.05 12:59 | 77.71 | 0.00 | 0.00 | 0.00 | 195.70 |
| 505853752 | 2009.06.05 05:01 | sell | 1.00 | euraud | 1.7672 | 1.7641 | 0.0000 | 2009.06.05 13:01 | 1.7641 | 0.00 | 0.00 | 0.00 | 248.00 |
| 505854438 | 2009.06.05 06:29 | sell | 1.00 | usdjpy | 96.83 | 96.64 | 0.00 | 2009.06.05 11:26 | 96.64 | 0.00 | 0.00 | 0.00 | 195.70 |
| 505854915 | 2009.06.05 07:30 | buy | 1.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2009.06.05 09:01 | 155.62 | 0.00 | 0.00 | 0.00 | -309.00 |
| 505856084 | 2009.06.05 10:00 | sell | 1.00 | eurusd | 1.4211 | 1.4180 | 0.0000 | 2009.06.05 13:59 | 1.4180 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505857231 | 2009.06.05 12:27 | sell | 1.00 | nzdusd | 0.6389 | 0.6345 | 0.0000 | 2009.06.05 16:56 | 0.6345 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505857714 | 2009.06.05 13:29 | buy | 1.00 | gbpchf | 1.7202 | 1.7240 | 0.0000 | 2009.06.05 14:30 | 1.7240 | 0.00 | 0.00 | 0.00 | 353.40 |
| 505857723 | 2009.06.05 13:30 | buy | 1.00 | eurjpy | 137.19 | 137.57 | 0.00 | 2009.06.05 16:31 | 137.57 | 0.00 | 0.00 | 0.00 | 387.60 |
| 505858096 | 2009.06.05 14:18 | buy | 1.00 | gbpusd | 1.6134 | 1.6147 | 0.0000 | 2009.06.05 14:59 | 1.6147 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505858416 | 2009.06.05 14:59 | buy | 1.00 | usdjpy | 96.75 | 97.13 | 0.00 | 2009.06.05 18:29 | 98.25 | 0.00 | 0.00 | 0.00 | 1 515.00 |
| 505858658 | 2009.06.05 15:30 | sell | 1.00 | euraud | 1.7612 | 1.7599 | 0.0000 | 2009.06.05 16:59 | 1.7562 | 0.00 | 0.00 | 0.00 | 400.00 |
| 505858901 | 2009.06.05 16:01 | buy | 1.00 | audjpy | 77.91 | 78.10 | 0.00 | 2009.06.05 17:59 | 78.10 | 0.00 | 0.00 | 0.00 | 193.80 |
| 505859360 | 2009.06.05 17:00 | sell | 1.00 | nzdusd | 0.6354 | 0.6310 | 0.0000 | 2009.06.05 19:59 | 0.6310 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505860280 | 2009.06.05 18:58 | buy | 1.00 | eurchf | 1.5179 | 0.0000 | 0.0000 | 2009.06.05 22:26 | 1.5165 | 0.00 | 0.00 | 0.00 | -128.80 |
| 505861107 | 2009.06.05 20:44 | buy | 1.00 | eurusd | 1.3988 | 0.0000 | 0.0000 | 2009.06.05 21:14 | 1.3958 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505861357 | 2009.06.05 21:16 | sell | 1.00 | nzdusd | 0.6310 | 0.6279 | 0.0000 | 2009.06.05 22:56 | 0.6279 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505874344 | 2009.06.07 01:01 | sell | 1.00 | eurjpy | 137.73 | 137.67 | 0.00 | 2009.06.09 00:59 | 137.67 | 0.00 | 0.00 | 0.00 | 60.60 |
| 505885100 | 2009.06.08 00:00 | buy | 1.00 | usdcad | 1.1198 | 0.0000 | 0.0000 | 2009.06.08 04:00 | 1.1165 | 0.00 | 0.00 | 0.00 | -293.70 |
| 505885545 | 2009.06.08 00:57 | sell | 1.00 | eurusd | 1.3942 | 1.3936 | 0.0000 | 2009.06.10 00:57 | 1.3936 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505888844 | 2009.06.08 08:00 | buy | 1.00 | usdcad | 1.1162 | 1.1175 | 0.0000 | 2009.06.08 10:56 | 1.1212 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505889320 | 2009.06.08 09:01 | sell | 1.00 | audjpy | 78.43 | 78.30 | 0.00 | 2009.06.08 20:57 | 77.93 | 0.00 | 0.00 | 0.00 | 505.00 |
| 505891652 | 2009.06.08 14:00 | buy | 1.00 | gbpjpy | 156.17 | 156.45 | 0.00 | 2009.06.08 15:59 | 156.55 | 0.00 | 0.00 | 0.00 | 383.80 |
| 505891653 | 2009.06.08 14:00 | buy | 1.00 | gbpusd | 1.5844 | 1.5888 | 0.0000 | 2009.06.08 19:59 | 1.6019 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 505891675 | 2009.06.08 14:03 | sell | 1.00 | usdchf | 1.0966 | 1.0953 | 0.0000 | 2009.06.08 16:59 | 1.0953 | 0.00 | 0.00 | 0.00 | 118.30 |
| 505891785 | 2009.06.08 14:17 | buy | 1.00 | gbpjpy | 156.33 | 156.52 | 0.00 | 2009.06.08 15:01 | 156.52 | 0.00 | 0.00 | 0.00 | 191.90 |
| 505892588 | 2009.06.08 16:00 | sell | 1.00 | nzdusd | 0.6206 | 0.6162 | 0.0000 | 2009.06.08 19:59 | 0.6162 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505893040 | 2009.06.08 16:58 | sell | 1.00 | usdcad | 1.1225 | 1.1219 | 0.0000 | 2009.06.09 05:02 | 1.1200 | 0.00 | 0.00 | 0.00 | 222.50 |
| 505893274 | 2009.06.08 17:28 | sell | 1.00 | usdchf | 1.0945 | 1.0914 | 0.0000 | 2009.06.08 19:02 | 1.0914 | 0.00 | 0.00 | 0.00 | 282.10 |
| 505893306 | 2009.06.08 17:32 | buy | 1.00 | euraud | 1.7616 | 1.7647 | 0.0000 | 2009.06.08 20:58 | 1.7647 | 0.00 | 0.00 | 0.00 | 241.80 |
| 505893750 | 2009.06.08 18:29 | sell | 1.00 | gbpusd | 1.5968 | 0.0000 | 0.0000 | 2009.06.08 19:26 | 1.5998 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505894920 | 2009.06.08 20:59 | buy | 1.00 | audusd | 0.7878 | 0.7916 | 0.0000 | 2009.06.09 08:56 | 0.7916 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505894937 | 2009.06.08 21:01 | buy | 1.00 | usdjpy | 98.31 | 0.00 | 0.00 | 2009.06.09 07:01 | 98.01 | 0.00 | 0.00 | 0.00 | -306.00 |
| 505895856 | 2009.06.08 22:59 | buy | 1.00 | usdchf | 1.0907 | 0.0000 | 0.0000 | 2009.06.09 01:06 | 1.0912 | 0.00 | 0.00 | 0.00 | 45.50 |
| 505896784 | 2009.06.09 00:58 | buy | 1.00 | gbpjpy | 157.94 | 158.38 | 0.00 | 2009.06.12 00:59 | 159.69 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 505896823 | 2009.06.09 01:03 | buy | 1.00 | gbpusd | 1.6042 | 1.6048 | 0.0000 | 2009.06.12 00:59 | 1.6067 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505897284 | 2009.06.09 02:02 | buy | 1.00 | gbpchf | 1.7499 | 1.7512 | 0.0000 | 2009.06.09 03:58 | 1.7512 | 0.00 | 0.00 | 0.00 | 118.30 |
| 505897783 | 2009.06.09 03:06 | sell | 1.00 | eurjpy | 137.13 | 0.00 | 0.00 | 2009.06.09 04:31 | 136.88 | 0.00 | 0.00 | 0.00 | 252.50 |
| 505900544 | 2009.06.09 09:00 | buy | 1.00 | audusd | 0.7885 | 0.7935 | 0.0000 | 2009.06.09 17:02 | 0.7935 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505902978 | 2009.06.09 14:12 | buy | 1.00 | eurchf | 1.5165 | 1.5171 | 0.0000 | 2009.06.09 19:02 | 1.5171 | 0.00 | 0.00 | 0.00 | 55.20 |
| 505908523 | 2009.06.10 02:03 | sell | 1.00 | euraud | 1.7531 | 0.0000 | 0.0000 | 2009.06.10 02:59 | 1.7561 | 0.00 | 0.00 | 0.00 | -240.00 |
| 505911760 | 2009.06.10 08:58 | buy | 1.00 | audjpy | 78.66 | 78.85 | 0.00 | 2009.06.10 20:56 | 78.85 | 0.00 | 0.00 | 0.00 | 191.90 |
| 505912501 | 2009.06.10 10:33 | buy | 1.00 | eurgbp | 0.8607 | 0.8626 | 0.0000 | 2009.06.10 12:47 | 0.8626 | 0.00 | 0.00 | 0.00 | 309.70 |
| 505913671 | 2009.06.10 13:03 | sell | 1.00 | eurusd | 1.4086 | 1.4073 | 0.0000 | 2009.06.10 13:47 | 1.4073 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505914124 | 2009.06.10 14:01 | sell | 1.00 | eurgbp | 0.8602 | 0.8577 | 0.0000 | 2009.06.10 15:31 | 0.8577 | 0.00 | 0.00 | 0.00 | 407.50 |
| 505915520 | 2009.06.10 17:00 | sell | 1.00 | eurusd | 1.4031 | 1.4018 | 0.0000 | 2009.06.11 05:01 | 1.4018 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505915965 | 2009.06.10 17:57 | sell | 1.00 | euraud | 1.7407 | 1.7388 | 0.0000 | 2009.06.10 20:59 | 1.7388 | 0.00 | 0.00 | 0.00 | 150.10 |
| 505917876 | 2009.06.10 22:02 | buy | 1.00 | gbpchf | 1.7644 | 1.7663 | 0.0000 | 2009.06.11 02:00 | 1.7663 | 0.00 | 0.00 | 0.00 | 174.80 |
| 505919248 | 2009.06.11 00:58 | sell | 1.00 | eurchf | 1.5112 | 1.5081 | 0.0000 | 2009.06.17 01:01 | 1.5081 | 0.00 | 0.00 | 0.00 | 282.10 |
| 505920894 | 2009.06.11 04:29 | buy | 1.00 | gbpchf | 1.7660 | 1.7704 | 0.0000 | 2009.06.11 11:32 | 1.7704 | 0.00 | 0.00 | 0.00 | 404.80 |
| 505922088 | 2009.06.11 07:02 | sell | 1.00 | eurchf | 1.5120 | 1.5101 | 0.0000 | 2009.06.11 20:59 | 1.5101 | 0.00 | 0.00 | 0.00 | 176.70 |
| 505927844 | 2009.06.11 19:20 | sell | 1.00 | usdjpy | 97.94 | 97.44 | 0.00 | 2009.06.11 20:12 | 97.44 | 0.00 | 0.00 | 0.00 | 510.00 |
| 505931455 | 2009.06.12 03:03 | buy | 1.00 | usdjpy | 97.54 | 97.85 | 0.00 | 2009.06.12 05:30 | 97.85 | 0.00 | 0.00 | 0.00 | 316.20 |
| 505933694 | 2009.06.12 07:50 | sell | 1.00 | gbpjpy | 161.77 | 0.00 | 0.00 | 2009.06.12 08:12 | 161.93 | 0.00 | 0.00 | 0.00 | -163.20 |
| 505933756 | 2009.06.12 07:58 | buy | 1.00 | eurusd | 1.4075 | 0.0000 | 0.0000 | 2009.06.12 12:29 | 1.4045 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505933772 | 2009.06.12 08:00 | buy | 1.00 | gbpusd | 1.6527 | 1.6577 | 0.0000 | 2009.06.12 10:59 | 1.6577 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505933780 | 2009.06.12 08:01 | buy | 1.00 | usdchf | 1.0724 | 1.0743 | 0.0000 | 2009.06.12 11:59 | 1.0743 | 0.00 | 0.00 | 0.00 | 176.70 |
| 505934240 | 2009.06.12 09:00 | sell | 1.00 | nzdusd | 0.6424 | 0.6418 | 0.0000 | 2009.06.12 17:02 | 0.6399 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505934700 | 2009.06.12 09:59 | sell | 1.00 | audusd | 0.8149 | 0.8111 | 0.0000 | 2009.06.12 13:59 | 0.8111 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505935894 | 2009.06.12 12:32 | buy | 1.00 | usdcad | 1.1126 | 1.1176 | 0.0000 | 2009.06.12 13:56 | 1.1176 | 0.00 | 0.00 | 0.00 | 445.00 |
| 505936113 | 2009.06.12 13:00 | sell | 1.00 | eurgbp | 0.8535 | 0.8485 | 0.0000 | 2009.06.12 20:02 | 0.8485 | 0.00 | 0.00 | 0.00 | 820.00 |
| 505936455 | 2009.06.12 13:44 | buy | 1.00 | gbpchf | 1.7704 | 1.7723 | 0.0000 | 2009.06.12 14:26 | 1.7723 | 0.00 | 0.00 | 0.00 | 174.80 |
| 505936580 | 2009.06.12 14:00 | sell | 1.00 | audusd | 0.8137 | 0.8118 | 0.0000 | 2009.06.12 15:28 | 0.8118 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505937984 | 2009.06.12 17:00 | sell | 1.00 | usdcad | 1.1238 | 1.1219 | 0.0000 | 2009.06.12 18:12 | 1.1163 | 0.00 | 0.00 | 0.00 | 667.50 |
| 505939271 | 2009.06.12 19:45 | buy | 1.00 | gbpusd | 1.6501 | 0.0000 | 0.0000 | 2009.06.12 20:31 | 1.6494 | 0.00 | 0.00 | 0.00 | -70.00 |
| 505940067 | 2009.06.12 21:27 | sell | 1.00 | nzdusd | 0.6424 | 0.0000 | 0.0000 | 2009.06.12 23:58 | 0.6425 | 0.00 | 0.00 | 0.00 | -10.00 |
| 505940254 | 2009.06.12 21:51 | buy | 1.00 | usdchf | 1.0790 | 0.0000 | 0.0000 | 2009.06.12 22:10 | 1.0784 | 0.00 | 0.00 | 0.00 | -55.20 |
| 505940332 | 2009.06.12 22:01 | sell | 1.00 | gbpjpy | 161.58 | 161.45 | 0.00 | 2009.06.15 02:00 | 161.45 | 0.00 | 0.00 | 0.00 | 131.30 |
| 505952944 | 2009.06.14 00:58 | buy | 1.00 | usdcad | 1.1191 | 1.1229 | 0.0000 | 2009.06.17 00:59 | 1.1229 | 0.00 | 0.00 | 0.00 | 334.40 |
| 505952945 | 2009.06.14 00:58 | sell | 1.00 | eurusd | 1.3996 | 1.3977 | 0.0000 | 2009.06.17 01:02 | 1.3921 | 0.00 | 0.00 | 0.00 | 750.00 |
| 505952960 | 2009.06.14 01:00 | sell | 1.00 | usdjpy | 98.42 | 98.17 | 0.00 | 2009.06.17 00:59 | 97.42 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 505964177 | 2009.06.15 00:58 | sell | 1.00 | nzdusd | 0.6384 | 0.6340 | 0.0000 | 2009.06.17 01:01 | 0.6340 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505965105 | 2009.06.15 02:57 | buy | 1.00 | gbpchf | 1.7729 | 0.0000 | 0.0000 | 2009.06.15 05:02 | 1.7709 | 0.00 | 0.00 | 0.00 | -184.00 |
| 505965128 | 2009.06.15 03:00 | sell | 1.00 | eurjpy | 137.56 | 137.18 | 0.00 | 2009.06.15 05:01 | 137.18 | 0.00 | 0.00 | 0.00 | 383.80 |
| 505966509 | 2009.06.15 05:57 | sell | 1.00 | eurjpy | 137.24 | 137.11 | 0.00 | 2009.06.15 07:56 | 137.11 | 0.00 | 0.00 | 0.00 | 131.30 |
| 505967647 | 2009.06.15 08:23 | buy | 1.00 | usdchf | 1.0826 | 1.0870 | 0.0000 | 2009.06.15 09:36 | 1.0870 | 0.00 | 0.00 | 0.00 | 400.40 |
| 505968264 | 2009.06.15 09:42 | buy | 1.00 | audusd | 0.8029 | 0.0000 | 0.0000 | 2009.06.15 10:44 | 0.8012 | 0.00 | 0.00 | 0.00 | -170.00 |
| 505968888 | 2009.06.15 11:02 | sell | 1.00 | eurgbp | 0.8496 | 0.8458 | 0.0000 | 2009.06.15 16:59 | 0.8458 | 0.00 | 0.00 | 0.00 | 619.40 |
| 505975533 | 2009.06.16 01:14 | buy | 1.00 | eurgbp | 0.8454 | 0.0000 | 0.0000 | 2009.06.16 07:45 | 0.8487 | 0.00 | 0.00 | 0.00 | 534.60 |
| 505975876 | 2009.06.16 01:58 | sell | 1.00 | eurjpy | 134.82 | 134.44 | 0.00 | 2009.06.16 03:59 | 134.44 | 0.00 | 0.00 | 0.00 | 387.60 |
| 505978216 | 2009.06.16 06:58 | buy | 1.00 | gbpchf | 1.7728 | 1.7766 | 0.0000 | 2009.06.16 09:28 | 1.7766 | 0.00 | 0.00 | 0.00 | 345.80 |
| 505979145 | 2009.06.16 08:57 | sell | 1.00 | eurgbp | 0.8477 | 0.8427 | 0.0000 | 2009.06.17 00:59 | 0.8427 | 0.00 | 0.00 | 0.00 | 815.00 |
| 505979815 | 2009.06.16 10:23 | buy | 1.00 | usdchf | 1.0871 | 0.0000 | 0.0000 | 2009.06.16 11:24 | 1.0875 | 0.00 | 0.00 | 0.00 | 36.40 |
| 505981057 | 2009.06.16 13:02 | sell | 1.00 | eurjpy | 134.42 | 134.17 | 0.00 | 2009.06.16 14:59 | 134.17 | 0.00 | 0.00 | 0.00 | 257.50 |
| 505982109 | 2009.06.16 15:17 | sell | 1.00 | gbpusd | 1.6462 | 0.0000 | 0.0000 | 2009.06.16 15:41 | 1.6492 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505982678 | 2009.06.16 16:30 | sell | 1.00 | gbpjpy | 159.23 | 158.92 | 0.00 | 2009.06.16 18:00 | 158.92 | 0.00 | 0.00 | 0.00 | 319.30 |
| 505986665 | 2009.06.17 01:01 | buy | 1.00 | audusd | 0.7920 | 0.7964 | 0.0000 | 2009.06.19 00:59 | 0.7964 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505986673 | 2009.06.17 01:02 | buy | 1.00 | nzdusd | 0.6299 | 0.6330 | 0.0000 | 2009.06.19 01:02 | 0.6330 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505988037 | 2009.06.17 03:57 | sell | 1.00 | gbpjpy | 157.79 | 0.00 | 0.00 | 2009.06.17 07:01 | 158.29 | 0.00 | 0.00 | 0.00 | -515.00 |
| 505988973 | 2009.06.17 05:57 | sell | 1.00 | usdcad | 1.1339 | 1.1301 | 0.0000 | 2009.06.17 09:57 | 1.1301 | 0.00 | 0.00 | 0.00 | 334.40 |
| 505991102 | 2009.06.17 10:30 | buy | 1.00 | usdcad | 1.1294 | 1.1300 | 0.0000 | 2009.06.17 12:28 | 1.1319 | 0.00 | 0.00 | 0.00 | 220.00 |
| 505992295 | 2009.06.17 13:03 | sell | 1.00 | eurchf | 1.5098 | 1.5067 | 0.0000 | 2009.06.18 01:01 | 1.5067 | 0.00 | 0.00 | 0.00 | 285.20 |
| 505993231 | 2009.06.17 15:03 | sell | 1.00 | usdcad | 1.1411 | 1.1398 | 0.0000 | 2009.06.17 17:57 | 1.1398 | 0.00 | 0.00 | 0.00 | 113.10 |
| 505993660 | 2009.06.17 15:58 | sell | 1.00 | eurjpy | 133.44 | 133.13 | 0.00 | 2009.06.17 16:32 | 133.13 | 0.00 | 0.00 | 0.00 | 322.40 |
| 505993676 | 2009.06.17 16:00 | buy | 1.00 | nzdusd | 0.6259 | 0.6297 | 0.0000 | 2009.06.17 21:59 | 0.6297 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505995571 | 2009.06.17 20:03 | sell | 1.00 | usdcad | 1.1351 | 1.1313 | 0.0000 | 2009.06.17 22:59 | 1.1313 | 0.00 | 0.00 | 0.00 | 334.40 |
| 505996008 | 2009.06.17 20:59 | buy | 1.00 | gbpusd | 1.6350 | 1.6388 | 0.0000 | 2009.06.18 08:59 | 1.6388 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505997880 | 2009.06.18 00:59 | buy | 1.00 | usdchf | 1.0796 | 1.0827 | 0.0000 | 2009.06.18 20:57 | 1.0827 | 0.00 | 0.00 | 0.00 | 285.20 |
| 505999058 | 2009.06.18 03:30 | buy | 1.00 | eurchf | 1.5062 | 0.0000 | 0.0000 | 2009.06.18 08:13 | 1.5071 | 0.00 | 0.00 | 0.00 | 82.80 |
| 506002295 | 2009.06.18 10:25 | sell | 1.00 | gbpchf | 1.7735 | 1.7722 | 0.0000 | 2009.06.18 10:39 | 1.7722 | 0.00 | 0.00 | 0.00 | 119.60 |
| 506002318 | 2009.06.18 10:28 | sell | 1.00 | gbpjpy | 157.62 | 157.18 | 0.00 | 2009.06.18 11:56 | 155.87 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 506002794 | 2009.06.18 11:29 | sell | 1.00 | gbpusd | 1.6372 | 1.6334 | 0.0000 | 2009.06.18 12:32 | 1.6222 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 506003286 | 2009.06.18 12:32 | buy | 1.00 | eurjpy | 133.47 | 133.60 | 0.00 | 2009.06.18 13:31 | 133.60 | 0.00 | 0.00 | 0.00 | 135.20 |
| 506003520 | 2009.06.18 13:02 | buy | 1.00 | usdjpy | 95.79 | 96.29 | 0.00 | 2009.06.19 20:57 | 96.29 | 0.00 | 0.00 | 0.00 | 520.00 |
| 506004690 | 2009.06.18 15:32 | sell | 1.00 | eurgbp | 0.8579 | 0.8535 | 0.0000 | 2009.06.18 18:46 | 0.8535 | 0.00 | 0.00 | 0.00 | 717.20 |
| 506005158 | 2009.06.18 16:32 | buy | 1.00 | gbpusd | 1.6300 | 1.6331 | 0.0000 | 2009.06.18 17:58 | 1.6331 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506005961 | 2009.06.18 18:15 | buy | 1.00 | gbpchf | 1.7681 | 1.7694 | 0.0000 | 2009.06.18 18:42 | 1.7694 | 0.00 | 0.00 | 0.00 | 119.60 |
| 506009565 | 2009.06.19 01:57 | buy | 1.00 | eurusd | 1.3913 | 0.0000 | 0.0000 | 2009.06.19 03:12 | 1.3883 | 0.00 | 0.00 | 0.00 | -300.00 |
| 506010524 | 2009.06.19 04:00 | sell | 1.00 | eurjpy | 134.44 | 0.00 | 0.00 | 2009.06.19 07:59 | 134.48 | 0.00 | 0.00 | 0.00 | -41.20 |
| 506012873 | 2009.06.19 09:01 | buy | 1.00 | eurchf | 1.5104 | 1.5117 | 0.0000 | 2009.06.19 12:00 | 1.5117 | 0.00 | 0.00 | 0.00 | 118.30 |
| 506013309 | 2009.06.19 09:57 | sell | 1.00 | usdjpy | 96.90 | 0.00 | 0.00 | 2009.06.19 12:01 | 97.09 | 0.00 | 0.00 | 0.00 | -193.80 |
| 506015415 | 2009.06.19 14:27 | buy | 1.00 | nzdusd | 0.6386 | 0.6436 | 0.0000 | 2009.06.19 17:00 | 0.6436 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506017310 | 2009.06.19 18:30 | sell | 1.00 | usdchf | 1.0835 | 1.0822 | 0.0000 | 2009.06.19 20:29 | 1.0785 | 0.00 | 0.00 | 0.00 | 460.00 |
| 506017677 | 2009.06.19 19:17 | sell | 1.00 | audusd | 0.8092 | 0.8079 | 0.0000 | 2009.06.19 20:47 | 0.8079 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506017762 | 2009.06.19 19:28 | sell | 1.00 | eurusd | 1.3975 | 1.3956 | 0.0000 | 2009.06.19 22:32 | 1.3956 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506018014 | 2009.06.19 20:00 | buy | 1.00 | gbpchf | 1.7781 | 1.7794 | 0.0000 | 2009.06.19 20:23 | 1.7794 | 0.00 | 0.00 | 0.00 | 119.60 |
| 506018020 | 2009.06.19 20:01 | sell | 1.00 | eurgbp | 0.8475 | 0.8456 | 0.0000 | 2009.06.22 01:56 | 0.8456 | 0.00 | 0.00 | 0.00 | 311.60 |
| 506018028 | 2009.06.19 20:02 | buy | 1.00 | gbpusd | 1.6470 | 1.6514 | 0.0000 | 2009.06.19 21:16 | 1.6514 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506018036 | 2009.06.19 20:03 | sell | 1.00 | eurchf | 1.5074 | 1.5061 | 0.0000 | 2009.06.19 23:00 | 1.5061 | 0.00 | 0.00 | 0.00 | 119.60 |
| 506018464 | 2009.06.19 20:58 | buy | 1.00 | usdchf | 1.0783 | 1.0796 | 0.0000 | 2009.06.19 23:01 | 1.0796 | 0.00 | 0.00 | 0.00 | 119.60 |
| 506031600 | 2009.06.21 01:02 | buy | 1.00 | audusd | 0.8046 | 0.8059 | 0.0000 | 2009.06.24 00:56 | 0.8059 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506040936 | 2009.06.21 20:59 | buy | 1.00 | eurjpy | 134.17 | 0.00 | 0.00 | 2009.06.22 05:00 | 133.77 | 0.00 | 0.00 | 0.00 | -416.00 |
| 506042340 | 2009.06.21 23:59 | buy | 1.00 | usdcad | 1.1335 | 1.1379 | 0.0000 | 2009.06.22 05:59 | 1.1379 | 0.00 | 0.00 | 0.00 | 382.80 |
| 506042371 | 2009.06.22 00:03 | buy | 1.00 | usdjpy | 96.18 | 0.00 | 0.00 | 2009.06.22 04:59 | 95.88 | 0.00 | 0.00 | 0.00 | -312.00 |
| 506042795 | 2009.06.22 00:57 | sell | 1.00 | nzdusd | 0.6430 | 0.6417 | 0.0000 | 2009.06.22 03:59 | 0.6417 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506042818 | 2009.06.22 01:00 | sell | 1.00 | gbpusd | 1.6503 | 1.6478 | 0.0000 | 2009.06.22 03:00 | 1.6478 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506043760 | 2009.06.22 03:01 | sell | 1.00 | eurgbp | 0.8453 | 0.8440 | 0.0000 | 2009.06.22 06:00 | 0.8440 | 0.00 | 0.00 | 0.00 | 213.20 |
| 506043775 | 2009.06.22 03:03 | buy | 1.00 | gbpchf | 1.7815 | 1.7853 | 0.0000 | 2009.06.22 08:56 | 1.7853 | 0.00 | 0.00 | 0.00 | 349.60 |
| 506044680 | 2009.06.22 04:59 | buy | 1.00 | eurchf | 1.5060 | 0.0000 | 0.0000 | 2009.06.23 04:56 | 1.5053 | 0.00 | 0.00 | 0.00 | -64.40 |
| 506044688 | 2009.06.22 05:00 | buy | 1.00 | gbpjpy | 157.81 | 158.19 | 0.00 | 2009.06.22 12:56 | 158.19 | 0.00 | 0.00 | 0.00 | 395.20 |
| 506045179 | 2009.06.22 06:03 | sell | 1.00 | eurgbp | 0.8445 | 0.8407 | 0.0000 | 2009.06.22 13:58 | 0.8407 | 0.00 | 0.00 | 0.00 | 623.20 |
| 506045874 | 2009.06.22 07:32 | buy | 1.00 | gbpjpy | 158.12 | 158.37 | 0.00 | 2009.06.22 08:11 | 158.37 | 0.00 | 0.00 | 0.00 | 260.00 |
| 506046303 | 2009.06.22 08:27 | buy | 1.00 | usdcad | 1.1358 | 1.1396 | 0.0000 | 2009.06.22 09:57 | 1.1396 | 0.00 | 0.00 | 0.00 | 330.60 |
| 506046568 | 2009.06.22 09:01 | sell | 1.00 | gbpusd | 1.6504 | 1.6460 | 0.0000 | 2009.06.22 12:26 | 1.6460 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506049134 | 2009.06.22 14:30 | sell | 1.00 | usdchf | 1.0886 | 1.0873 | 0.0000 | 2009.06.22 17:17 | 1.0873 | 0.00 | 0.00 | 0.00 | 119.60 |
| 506049579 | 2009.06.22 15:27 | sell | 1.00 | gbpusd | 1.6439 | 1.6420 | 0.0000 | 2009.06.22 16:59 | 1.6364 | 0.00 | 0.00 | 0.00 | 750.00 |
| 506050281 | 2009.06.22 16:57 | buy | 1.00 | eurusd | 1.3845 | 1.3876 | 0.0000 | 2009.06.23 16:58 | 1.3970 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 506051022 | 2009.06.22 18:32 | sell | 1.00 | nzdusd | 0.6360 | 0.6347 | 0.0000 | 2009.06.22 19:47 | 0.6310 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506051287 | 2009.06.22 19:06 | sell | 1.00 | usdjpy | 95.90 | 0.00 | 0.00 | 2009.06.22 23:16 | 95.92 | 0.00 | 0.00 | 0.00 | -20.80 |
| 506053346 | 2009.06.22 23:30 | sell | 1.00 | gbpchf | 1.7752 | 1.7708 | 0.0000 | 2009.06.23 05:29 | 1.7708 | 0.00 | 0.00 | 0.00 | 400.40 |
| 506054050 | 2009.06.23 01:00 | buy | 1.00 | gbpusd | 1.6340 | 1.6359 | 0.0000 | 2009.06.25 01:00 | 1.6415 | 0.00 | 0.00 | 0.00 | 750.00 |
| 506054493 | 2009.06.23 01:57 | sell | 1.00 | eurjpy | 132.89 | 132.51 | 0.00 | 2009.06.23 10:01 | 131.39 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 506055928 | 2009.06.23 05:01 | buy | 1.00 | eurgbp | 0.8493 | 0.8543 | 0.0000 | 2009.06.24 13:00 | 0.8543 | 0.00 | 0.00 | 0.00 | 825.00 |
| 506057893 | 2009.06.23 09:13 | sell | 1.00 | usdcad | 1.1568 | 1.1555 | 0.0000 | 2009.06.23 11:02 | 1.1518 | 0.00 | 0.00 | 0.00 | 430.00 |
| 506058478 | 2009.06.23 10:28 | buy | 1.00 | nzdusd | 0.6266 | 0.6279 | 0.0000 | 2009.06.23 11:30 | 0.6279 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506059095 | 2009.06.23 11:47 | sell | 1.00 | eurusd | 1.3908 | 0.0000 | 0.0000 | 2009.06.23 12:12 | 1.3930 | 0.00 | 0.00 | 0.00 | -220.00 |
| 506059438 | 2009.06.23 12:31 | buy | 1.00 | usdcad | 1.1531 | 0.0000 | 0.0000 | 2009.06.23 16:02 | 1.1481 | 0.00 | 0.00 | 0.00 | -435.00 |
| 506059461 | 2009.06.23 12:34 | buy | 1.00 | nzdusd | 0.6295 | 0.6301 | 0.0000 | 2009.06.23 12:49 | 0.6301 | 0.00 | 0.00 | 0.00 | 60.00 |
| 506059876 | 2009.06.23 13:27 | buy | 1.00 | eurjpy | 133.04 | 133.17 | 0.00 | 2009.06.23 14:58 | 133.54 | 0.00 | 0.00 | 0.00 | 520.00 |
| 506059906 | 2009.06.23 13:31 | buy | 1.00 | usdjpy | 95.39 | 95.70 | 0.00 | 2009.06.23 16:30 | 95.70 | 0.00 | 0.00 | 0.00 | 322.40 |
| 506060140 | 2009.06.23 14:01 | buy | 1.00 | gbpjpy | 155.66 | 156.10 | 0.00 | 2009.06.23 15:58 | 156.10 | 0.00 | 0.00 | 0.00 | 457.60 |
| 506060818 | 2009.06.23 15:28 | sell | 1.00 | usdchf | 1.0743 | 1.0718 | 0.0000 | 2009.06.23 16:16 | 1.0718 | 0.00 | 0.00 | 0.00 | 232.50 |
| 506065280 | 2009.06.24 01:00 | buy | 1.00 | gbpchf | 1.7547 | 1.7572 | 0.0000 | 2009.06.26 01:02 | 1.7647 | 0.00 | 0.00 | 0.00 | 910.00 |
| 506065304 | 2009.06.24 01:03 | buy | 1.00 | usdjpy | 95.22 | 95.60 | 0.00 | 2009.06.26 00:56 | 95.60 | 0.00 | 0.00 | 0.00 | 395.20 |
| 506067175 | 2009.06.24 05:03 | buy | 1.00 | audusd | 0.7939 | 0.7970 | 0.0000 | 2009.06.24 16:58 | 0.7970 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506070905 | 2009.06.24 13:01 | buy | 1.00 | eurchf | 1.5020 | 1.5033 | 0.0000 | 2009.06.25 00:57 | 1.5070 | 0.00 | 0.00 | 0.00 | 455.00 |
| 506077448 | 2009.06.25 03:00 | buy | 1.00 | eurusd | 1.3947 | 0.0000 | 0.0000 | 2009.06.25 15:02 | 1.3933 | 0.00 | 0.00 | 0.00 | -140.00 |
| 506077471 | 2009.06.25 03:03 | sell | 1.00 | usdcad | 1.1552 | 0.0000 | 0.0000 | 2009.06.25 13:01 | 1.1582 | 0.00 | 0.00 | 0.00 | -258.00 |
| 506082144 | 2009.06.25 13:02 | sell | 1.00 | audusd | 0.7972 | 0.7953 | 0.0000 | 2009.06.25 16:00 | 0.7953 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506082151 | 2009.06.25 13:03 | sell | 1.00 | eurjpy | 134.50 | 134.06 | 0.00 | 2009.06.26 01:02 | 134.06 | 0.00 | 0.00 | 0.00 | 457.60 |
| 506083524 | 2009.06.25 15:59 | buy | 1.00 | eurchf | 1.5289 | 1.5320 | 0.0000 | 2009.06.25 18:01 | 1.5320 | 0.00 | 0.00 | 0.00 | 282.10 |
| 506084001 | 2009.06.25 17:00 | buy | 1.00 | audusd | 0.7982 | 0.8007 | 0.0000 | 2009.06.26 21:00 | 0.8082 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 506084002 | 2009.06.25 17:00 | buy | 1.00 | nzdusd | 0.6356 | 0.6387 | 0.0000 | 2009.06.25 18:58 | 0.6387 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506084468 | 2009.06.25 18:00 | buy | 1.00 | gbpusd | 1.6291 | 1.6329 | 0.0000 | 2009.06.26 04:01 | 1.6441 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 506087994 | 2009.06.26 01:32 | sell | 1.00 | eurusd | 1.3986 | 0.0000 | 0.0000 | 2009.06.26 03:29 | 1.4026 | 0.00 | 0.00 | 0.00 | -400.00 |
| 506089616 | 2009.06.26 05:00 | sell | 1.00 | eurchf | 1.5307 | 1.5276 | 0.0000 | 2009.06.26 20:56 | 1.5276 | 0.00 | 0.00 | 0.00 | 285.20 |
| 506091956 | 2009.06.26 10:00 | buy | 1.00 | gbpchf | 1.7896 | 1.7946 | 0.0000 | 2009.06.26 11:44 | 1.7946 | 0.00 | 0.00 | 0.00 | 455.00 |
| 506091964 | 2009.06.26 10:01 | buy | 1.00 | gbpusd | 1.6412 | 1.6456 | 0.0000 | 2009.06.26 13:02 | 1.6456 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506092432 | 2009.06.26 11:01 | buy | 1.00 | usdchf | 1.0911 | 0.0000 | 0.0000 | 2009.06.26 12:02 | 1.0888 | 0.00 | 0.00 | 0.00 | -209.30 |
| 506093361 | 2009.06.26 13:00 | sell | 1.00 | gbpchf | 1.7923 | 1.7885 | 0.0000 | 2009.06.26 14:57 | 1.7885 | 0.00 | 0.00 | 0.00 | 349.60 |
| 506093594 | 2009.06.26 13:30 | sell | 1.00 | usdjpy | 95.69 | 95.38 | 0.00 | 2009.06.26 14:14 | 95.38 | 0.00 | 0.00 | 0.00 | 322.40 |
| 506094889 | 2009.06.26 16:16 | buy | 1.00 | gbpjpy | 157.00 | 157.50 | 0.00 | 2009.06.26 18:11 | 157.50 | 0.00 | 0.00 | 0.00 | 520.00 |
| 506095146 | 2009.06.26 16:49 | sell | 1.00 | eurchf | 1.5281 | 1.5237 | 0.0000 | 2009.06.26 19:18 | 1.5237 | 0.00 | 0.00 | 0.00 | 404.80 |
| 506096246 | 2009.06.26 19:10 | buy | 1.00 | eurjpy | 133.81 | 0.00 | 0.00 | 2009.06.26 19:28 | 133.76 | 0.00 | 0.00 | 0.00 | -52.50 |
| 506096620 | 2009.06.26 19:58 | sell | 1.00 | eurgbp | 0.8518 | 0.8487 | 0.0000 | 2009.06.29 11:56 | 0.8487 | 0.00 | 0.00 | 0.00 | 508.40 |
| 506096628 | 2009.06.26 19:59 | buy | 1.00 | usdjpy | 95.11 | 95.61 | 0.00 | 2009.06.30 07:58 | 95.71 | 0.00 | 0.00 | 0.00 | 624.00 |
| 506120964 | 2009.06.28 23:59 | buy | 1.00 | eurjpy | 133.82 | 133.88 | 0.00 | 2009.06.29 02:02 | 133.88 | 0.00 | 0.00 | 0.00 | 62.40 |
| 506120972 | 2009.06.29 00:00 | sell | 1.00 | gbpusd | 1.6525 | 1.6475 | 0.0000 | 2009.06.29 04:58 | 1.6475 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506120973 | 2009.06.29 00:00 | sell | 1.00 | audusd | 0.8074 | 0.8024 | 0.0000 | 2009.06.29 05:59 | 0.8024 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506125661 | 2009.06.29 10:01 | buy | 1.00 | gbpjpy | 157.11 | 157.24 | 0.00 | 2009.06.29 11:29 | 157.61 | 0.00 | 0.00 | 0.00 | 520.00 |
| 506126604 | 2009.06.29 12:02 | buy | 1.00 | gbpusd | 1.6496 | 1.6509 | 0.0000 | 2009.06.29 15:02 | 1.6546 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506126814 | 2009.06.29 12:29 | buy | 1.00 | eurjpy | 133.65 | 133.96 | 0.00 | 2009.06.29 13:57 | 133.96 | 0.00 | 0.00 | 0.00 | 322.40 |
| 506127992 | 2009.06.29 15:00 | sell | 1.00 | usdchf | 1.0861 | 1.0817 | 0.0000 | 2009.06.29 22:01 | 1.0817 | 0.00 | 0.00 | 0.00 | 404.80 |
| 506129263 | 2009.06.29 17:43 | sell | 1.00 | nzdusd | 0.6475 | 0.0000 | 0.0000 | 2009.06.29 20:29 | 0.6510 | 0.00 | 0.00 | 0.00 | -350.00 |
| 506130784 | 2009.06.29 20:58 | sell | 1.00 | audusd | 0.8091 | 0.0000 | 0.0000 | 2009.06.30 05:59 | 0.8121 | 0.00 | 0.00 | 0.00 | -300.00 |
| 506132676 | 2009.06.30 01:00 | sell | 1.00 | nzdusd | 0.6508 | 0.0000 | 0.0000 | 2009.06.30 03:15 | 0.6526 | 0.00 | 0.00 | 0.00 | -180.00 |
| 506135652 | 2009.06.30 07:22 | sell | 1.00 | gbpjpy | 159.52 | 159.08 | 0.00 | 2009.06.30 07:48 | 159.08 | 0.00 | 0.00 | 0.00 | 457.60 |
| 506136400 | 2009.06.30 08:58 | sell | 1.00 | usdjpy | 95.83 | 95.33 | 0.00 | 2009.06.30 11:00 | 95.33 | 0.00 | 0.00 | 0.00 | 520.00 |
| 506136416 | 2009.06.30 09:00 | sell | 1.00 | gbpchf | 1.7997 | 1.7972 | 0.0000 | 2009.06.30 21:01 | 1.7897 | 0.00 | 0.00 | 0.00 | 920.00 |
| 506137563 | 2009.06.30 11:27 | sell | 1.00 | gbpusd | 1.6643 | 1.6630 | 0.0000 | 2009.06.30 12:00 | 1.6630 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506140761 | 2009.06.30 18:17 | sell | 1.00 | nzdusd | 0.6480 | 0.6449 | 0.0000 | 2009.06.30 18:56 | 0.6449 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506142032 | 2009.06.30 21:00 | sell | 1.00 | usdchf | 1.0867 | 0.0000 | 0.0000 | 2009.06.30 23:29 | 1.0866 | 0.00 | 0.00 | 0.00 | 9.20 |
| 0.00 | 0.00 | 0.00 | 80 033.20 | ||||||||||
| Closed P/L: | 80 033.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 506110185 | 2009.06.28 00:57 | buy | 1.00 | usdcad | 1.1519 | 1.1532 | 0.0000 | 1.1621 | 0.00 | 0.00 | 0.00 | 877.20 | |
| 506126121 | 2009.06.29 11:00 | sell | 1.00 | eurjpy | 133.96 | 0.00 | 0.00 | 135.19 | 0.00 | 0.00 | 0.00 | -1 266.90 | |
| 506132674 | 2009.06.30 01:00 | sell | 1.00 | eurusd | 1.4072 | 1.4066 | 0.0000 | 1.4032 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 506132675 | 2009.06.30 01:00 | sell | 1.00 | eurchf | 1.5245 | 1.5201 | 0.0000 | 1.5242 | 0.00 | 0.00 | 0.00 | 27.60 | |
| 506140145 | 2009.06.30 16:58 | sell | 1.00 | nzdusd | 0.6517 | 0.6486 | 0.0000 | 0.6449 | 0.00 | 0.00 | 0.00 | 680.00 | |
| 506142492 | 2009.06.30 21:59 | sell | 1.00 | eurgbp | 0.8528 | 0.0000 | 0.0000 | 0.8522 | 0.00 | 0.00 | 0.00 | 98.40 | |
| 506143428 | 2009.06.30 23:59 | buy | 1.00 | eurgbp | 0.8522 | 0.0000 | 0.0000 | 0.8522 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 816.30 | ||||||||||
| Floating P/L: | 816.30 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 80 033.20 | Floating P/L: | 816.30 | Margin: | 17 352.20 | ||||||||
| Balance: | 432 167.60 | Equity: | 432 983.90 | Free Margin: | 415 631.70 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 90 007.50 | Gross Loss: | 9 974.30 | Total Net Profit: | 80 033.20 | ||||||||
| Profit Factor: | 9.02 | Expected Payoff: | 420.08 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 165.00 (0.31%) | Relative Drawdown: | 0.31% (1 165.00) | ||||||||
| Total Trades: | 238 | Short Positions (won %): | 118 (83.05%) | Long Positions (won %): | 120 (81.67%) | ||||||||
| Profit Trades (% of total): | 196 (82.35%) | Loss trades (% of total): | 42 (17.65%) | ||||||||||
| Largest | profit trade: | 2 415.00 | loss trade: | -515.00 | |||||||||
| Average | profit trade: | 459.22 | loss trade: | -237.48 | |||||||||
| Maximum | consecutive wins ($): | 18 (7 979.10) | consecutive losses ($): | 4 (-1 165.00) | |||||||||
| Maximal | consecutive profit (count): | 10 052.30 (11) | consecutive loss (count): | -1 165.00 (4) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||