Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2009 December 31, 20:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 507839920 | 2009.11.28 21:58 | sell | 1.00 | eurusd | 1.5014 | 1.4989 | 0.0000 | 2009.12.01 21:56 | 1.4989 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507850716 | 2009.11.29 21:02 | buy | 1.00 | gbpjpy | 143.01 | 143.32 | 0.00 | 2009.12.01 01:43 | 143.32 | 0.00 | 0.00 | 0.00 | 353.40 |
| 507851652 | 2009.11.29 23:02 | buy | 1.00 | eurjpy | 129.94 | 130.36 | 0.00 | 2009.12.01 00:47 | 129.76 | 0.00 | 0.00 | 0.00 | -207.00 |
| 507855364 | 2009.11.30 06:58 | sell | 1.00 | audusd | 0.9179 | 0.0000 | 0.0000 | 2009.12.01 02:50 | 0.9147 | 0.00 | 0.00 | 0.00 | 320.00 |
| 507861012 | 2009.11.30 19:02 | sell | 1.00 | usdchf | 1.0060 | 1.0016 | 0.0000 | 2009.12.01 07:59 | 1.0016 | 0.00 | 0.00 | 0.00 | 435.60 |
| 507861721 | 2009.11.30 20:33 | sell | 1.00 | gbpchf | 1.6526 | 1.6488 | 0.0000 | 2009.12.01 05:46 | 1.6488 | 0.00 | 0.00 | 0.00 | 376.20 |
| 507862384 | 2009.11.30 21:58 | sell | 1.00 | eurchf | 1.5084 | 1.5071 | 0.0000 | 2009.12.02 21:59 | 1.5071 | 0.00 | 0.00 | 0.00 | 128.70 |
| 507862392 | 2009.11.30 21:59 | buy | 1.00 | gbpusd | 1.6447 | 1.6453 | 0.0000 | 2009.12.03 21:56 | 1.6472 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507862860 | 2009.11.30 22:59 | buy | 1.00 | euraud | 1.6381 | 1.6387 | 0.0000 | 2009.12.01 01:00 | 1.6387 | 0.00 | 0.00 | 0.00 | 54.60 |
| 507863593 | 2009.12.01 00:33 | sell | 1.00 | audjpy | 79.25 | 79.12 | 0.00 | 2009.12.01 01:13 | 79.12 | 0.00 | 0.00 | 0.00 | 149.50 |
| 507864857 | 2009.12.01 03:15 | buy | 1.00 | gbpjpy | 143.33 | 143.64 | 0.00 | 2009.12.01 03:57 | 143.64 | 0.00 | 0.00 | 0.00 | 353.40 |
| 507865871 | 2009.12.01 05:25 | sell | 1.00 | eurjpy | 131.13 | 130.88 | 0.00 | 2009.12.01 05:56 | 130.13 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 507865887 | 2009.12.01 05:27 | sell | 1.00 | usdjpy | 87.40 | 86.90 | 0.00 | 2009.12.01 06:59 | 86.90 | 0.00 | 0.00 | 0.00 | 570.00 |
| 507866160 | 2009.12.01 06:02 | buy | 1.00 | audusd | 0.9133 | 0.9146 | 0.0000 | 2009.12.01 09:01 | 0.9183 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507866604 | 2009.12.01 06:59 | buy | 1.00 | gbpchf | 1.6498 | 1.6523 | 0.0000 | 2009.12.01 10:57 | 1.6598 | 0.00 | 0.00 | 0.00 | 990.00 |
| 507866846 | 2009.12.01 07:30 | buy | 1.00 | gbpjpy | 143.21 | 143.71 | 0.00 | 2009.12.01 08:59 | 143.71 | 0.00 | 0.00 | 0.00 | 575.00 |
| 507867314 | 2009.12.01 08:30 | buy | 1.00 | eurgbp | 0.9125 | 0.0000 | 0.0000 | 2009.12.01 11:47 | 0.9078 | 0.00 | 0.00 | 0.00 | -775.50 |
| 507868008 | 2009.12.01 09:59 | buy | 1.00 | eurjpy | 130.81 | 130.94 | 0.00 | 2009.12.01 18:02 | 130.94 | 0.00 | 0.00 | 0.00 | 149.50 |
| 507870746 | 2009.12.01 15:50 | sell | 1.00 | usdcad | 1.0435 | 1.0422 | 0.0000 | 2009.12.01 16:09 | 1.0422 | 0.00 | 0.00 | 0.00 | 123.50 |
| 507873649 | 2009.12.01 22:02 | sell | 1.00 | usdchf | 0.9997 | 0.9978 | 0.0000 | 2009.12.02 03:58 | 0.9978 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507877719 | 2009.12.02 06:44 | buy | 1.00 | gbpjpy | 144.46 | 144.77 | 0.00 | 2009.12.02 07:45 | 144.77 | 0.00 | 0.00 | 0.00 | 353.40 |
| 507879225 | 2009.12.02 09:57 | sell | 1.00 | eurjpy | 131.90 | 131.77 | 0.00 | 2009.12.02 18:01 | 131.40 | 0.00 | 0.00 | 0.00 | 570.00 |
| 507881588 | 2009.12.02 15:00 | buy | 1.00 | usdcad | 1.0451 | 1.0501 | 0.0000 | 2009.12.02 17:29 | 1.0501 | 0.00 | 0.00 | 0.00 | 475.00 |
| 507884866 | 2009.12.02 22:00 | buy | 1.00 | eurusd | 1.5046 | 1.5052 | 0.0000 | 2009.12.03 01:01 | 1.5071 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507888156 | 2009.12.03 05:02 | buy | 1.00 | eurgbp | 0.9039 | 0.9052 | 0.0000 | 2009.12.03 07:32 | 0.9052 | 0.00 | 0.00 | 0.00 | 215.80 |
| 507888163 | 2009.12.03 05:03 | buy | 1.00 | audusd | 0.9280 | 0.9318 | 0.0000 | 2009.12.03 07:58 | 0.9318 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507888397 | 2009.12.03 05:33 | sell | 1.00 | usdjpy | 87.81 | 0.00 | 0.00 | 2009.12.03 10:16 | 87.88 | 0.00 | 0.00 | 0.00 | -79.10 |
| 507889786 | 2009.12.03 08:31 | buy | 1.00 | eurgbp | 0.9066 | 0.9104 | 0.0000 | 2009.12.03 13:26 | 0.9104 | 0.00 | 0.00 | 0.00 | 627.00 |
| 507890481 | 2009.12.03 10:00 | buy | 1.00 | usdcad | 1.0495 | 1.0520 | 0.0000 | 2009.12.03 22:01 | 1.0520 | 0.00 | 0.00 | 0.00 | 235.00 |
| 507891439 | 2009.12.03 12:03 | sell | 1.00 | eurchf | 1.5082 | 0.0000 | 0.0000 | 2009.12.04 03:00 | 1.5065 | 0.00 | 0.00 | 0.00 | 168.30 |
| 507894692 | 2009.12.03 19:00 | sell | 1.00 | eurjpy | 133.10 | 132.85 | 0.00 | 2009.12.03 22:01 | 132.85 | 0.00 | 0.00 | 0.00 | 282.50 |
| 507896112 | 2009.12.03 22:02 | buy | 1.00 | nzdusd | 0.7214 | 0.7239 | 0.0000 | 2009.12.04 08:57 | 0.7239 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507896330 | 2009.12.03 22:30 | sell | 1.00 | eurgbp | 0.9099 | 0.9086 | 0.0000 | 2009.12.04 06:56 | 0.9086 | 0.00 | 0.00 | 0.00 | 215.80 |
| 507896541 | 2009.12.03 22:57 | sell | 1.00 | usdjpy | 88.26 | 88.07 | 0.00 | 2009.12.04 00:56 | 88.07 | 0.00 | 0.00 | 0.00 | 214.70 |
| 507899232 | 2009.12.04 04:42 | buy | 1.00 | gbpchf | 1.6540 | 1.6565 | 0.0000 | 2009.12.04 10:02 | 1.6640 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 507900402 | 2009.12.04 07:12 | buy | 1.00 | gbpjpy | 146.32 | 146.82 | 0.00 | 2009.12.04 10:01 | 146.82 | 0.00 | 0.00 | 0.00 | 565.00 |
| 507901689 | 2009.12.04 09:57 | sell | 1.00 | eurusd | 1.5061 | 1.5023 | 0.0000 | 2009.12.06 21:59 | 1.4911 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 507902625 | 2009.12.04 11:57 | buy | 1.00 | nzdusd | 0.7243 | 0.0000 | 0.0000 | 2009.12.04 14:00 | 0.7213 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507902640 | 2009.12.04 11:59 | buy | 1.00 | usdchf | 0.9993 | 1.0006 | 0.0000 | 2009.12.04 13:29 | 1.0043 | 0.00 | 0.00 | 0.00 | 495.00 |
| 507902788 | 2009.12.04 12:18 | buy | 1.00 | usdjpy | 88.29 | 88.54 | 0.00 | 2009.12.04 13:01 | 89.29 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 507903467 | 2009.12.04 13:45 | sell | 1.00 | eurchf | 1.5078 | 0.0000 | 0.0000 | 2009.12.04 16:30 | 1.5094 | 0.00 | 0.00 | 0.00 | -156.80 |
| 507904068 | 2009.12.04 15:02 | sell | 1.00 | euraud | 1.6258 | 1.6233 | 0.0000 | 2009.12.04 15:41 | 1.6233 | 0.00 | 0.00 | 0.00 | 227.50 |
| 507904980 | 2009.12.04 16:59 | sell | 1.00 | eurusd | 1.4888 | 1.4875 | 0.0000 | 2009.12.04 18:02 | 1.4838 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507905011 | 2009.12.04 17:03 | buy | 1.00 | nzdusd | 0.7165 | 0.0000 | 0.0000 | 2009.12.04 19:58 | 0.7135 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507905690 | 2009.12.04 18:30 | buy | 1.00 | euraud | 1.6268 | 0.0000 | 0.0000 | 2009.12.04 19:26 | 1.6228 | 0.00 | 0.00 | 0.00 | -364.00 |
| 507906415 | 2009.12.04 20:03 | buy | 1.00 | audjpy | 82.62 | 82.68 | 0.00 | 2009.12.04 20:59 | 82.68 | 0.00 | 0.00 | 0.00 | 66.00 |
| 507929316 | 2009.12.06 20:59 | buy | 1.00 | gbpusd | 1.6426 | 1.6470 | 0.0000 | 2009.12.06 22:59 | 1.6470 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507929324 | 2009.12.06 21:00 | buy | 1.00 | gbpjpy | 148.11 | 148.61 | 0.00 | 2009.12.06 22:58 | 148.61 | 0.00 | 0.00 | 0.00 | 555.00 |
| 507929802 | 2009.12.06 22:01 | sell | 1.00 | nzdusd | 0.7155 | 0.7111 | 0.0000 | 2009.12.08 22:01 | 0.7111 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507931641 | 2009.12.07 01:57 | buy | 1.00 | euraud | 1.6250 | 1.6294 | 0.0000 | 2009.12.07 13:57 | 1.6294 | 0.00 | 0.00 | 0.00 | 400.40 |
| 507933513 | 2009.12.07 05:57 | sell | 1.00 | audjpy | 82.36 | 82.05 | 0.00 | 2009.12.08 05:57 | 81.11 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 507933544 | 2009.12.07 06:01 | sell | 1.00 | gbpusd | 1.6486 | 1.6455 | 0.0000 | 2009.12.07 08:59 | 1.6361 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 507933553 | 2009.12.07 06:02 | sell | 1.00 | eurusd | 1.4886 | 1.4867 | 0.0000 | 2009.12.07 18:00 | 1.4867 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507933988 | 2009.12.07 06:58 | sell | 1.00 | eurusd | 1.4875 | 1.4856 | 0.0000 | 2009.12.07 10:00 | 1.4800 | 0.00 | 0.00 | 0.00 | 750.00 |
| 507939620 | 2009.12.07 19:00 | buy | 1.00 | euraud | 1.6242 | 0.0000 | 0.0000 | 2009.12.08 07:56 | 1.6252 | 0.00 | 0.00 | 0.00 | 91.00 |
| 507941002 | 2009.12.07 21:57 | sell | 1.00 | audusd | 0.9145 | 0.9126 | 0.0000 | 2009.12.10 21:59 | 0.9126 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507941008 | 2009.12.07 21:58 | buy | 1.00 | usdchf | 1.0194 | 1.0200 | 0.0000 | 2009.12.09 21:57 | 1.0219 | 0.00 | 0.00 | 0.00 | 242.50 |
| 507941033 | 2009.12.07 22:01 | buy | 1.00 | eurgbp | 0.9009 | 0.9022 | 0.0000 | 2009.12.10 21:59 | 0.9022 | 0.00 | 0.00 | 0.00 | 210.60 |
| 507944308 | 2009.12.08 05:01 | buy | 1.00 | eurgbp | 0.9022 | 0.9072 | 0.0000 | 2009.12.08 08:45 | 0.9072 | 0.00 | 0.00 | 0.00 | 815.00 |
| 507945938 | 2009.12.08 08:30 | sell | 1.00 | usdcad | 1.0512 | 0.0000 | 0.0000 | 2009.12.08 11:00 | 1.0552 | 0.00 | 0.00 | 0.00 | -376.00 |
| 507946515 | 2009.12.08 09:44 | sell | 1.00 | gbpchf | 1.6634 | 0.0000 | 0.0000 | 2009.12.08 11:45 | 1.6664 | 0.00 | 0.00 | 0.00 | -291.00 |
| 507948535 | 2009.12.08 14:03 | buy | 1.00 | gbpchf | 1.6670 | 1.6701 | 0.0000 | 2009.12.09 02:01 | 1.6701 | 0.00 | 0.00 | 0.00 | 300.70 |
| 507949487 | 2009.12.08 16:05 | sell | 1.00 | usdjpy | 88.39 | 88.26 | 0.00 | 2009.12.08 16:21 | 88.26 | 0.00 | 0.00 | 0.00 | 146.90 |
| 507949683 | 2009.12.08 16:30 | buy | 1.00 | usdjpy | 88.28 | 0.00 | 0.00 | 2009.12.09 01:28 | 88.42 | 0.00 | 0.00 | 0.00 | 158.20 |
| 507952240 | 2009.12.08 21:58 | buy | 1.00 | eurjpy | 129.89 | 130.33 | 0.00 | 2009.12.08 23:43 | 130.33 | 0.00 | 0.00 | 0.00 | 492.80 |
| 507952256 | 2009.12.08 22:00 | sell | 1.00 | euraud | 1.6263 | 1.6232 | 0.0000 | 2009.12.10 21:58 | 1.6138 | 0.00 | 0.00 | 0.00 | 1 137.50 |
| 507952272 | 2009.12.08 22:02 | buy | 1.00 | gbpusd | 1.6268 | 1.6318 | 0.0000 | 2009.12.10 22:01 | 1.6318 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507952279 | 2009.12.08 22:03 | buy | 1.00 | gbpjpy | 143.70 | 0.00 | 0.00 | 2009.12.08 22:28 | 143.40 | 0.00 | 0.00 | 0.00 | -339.00 |
| 507952724 | 2009.12.08 23:00 | buy | 1.00 | eurchf | 1.5097 | 0.0000 | 0.0000 | 2009.12.09 03:26 | 1.5103 | 0.00 | 0.00 | 0.00 | 58.20 |
| 507953442 | 2009.12.09 00:32 | buy | 1.00 | nzdusd | 0.7071 | 0.7090 | 0.0000 | 2009.12.09 06:28 | 0.7090 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507953769 | 2009.12.09 01:14 | buy | 1.00 | audjpy | 79.96 | 0.00 | 0.00 | 2009.12.09 06:47 | 79.88 | 0.00 | 0.00 | 0.00 | -90.40 |
| 507954106 | 2009.12.09 01:57 | sell | 1.00 | usdcad | 1.0621 | 0.0000 | 0.0000 | 2009.12.09 03:56 | 1.0616 | 0.00 | 0.00 | 0.00 | 47.00 |
| 507954386 | 2009.12.09 02:33 | buy | 1.00 | gbpchf | 1.6678 | 0.0000 | 0.0000 | 2009.12.09 03:01 | 1.6670 | 0.00 | 0.00 | 0.00 | -77.60 |
| 507955524 | 2009.12.09 04:59 | buy | 1.00 | eurgbp | 0.9050 | 0.0000 | 0.0000 | 2009.12.09 11:58 | 0.9020 | 0.00 | 0.00 | 0.00 | -489.00 |
| 507955657 | 2009.12.09 05:16 | sell | 1.00 | gbpjpy | 143.75 | 143.33 | 0.00 | 2009.12.09 06:59 | 142.38 | 0.00 | 0.00 | 0.00 | 1 548.10 |
| 507956328 | 2009.12.09 06:42 | buy | 1.00 | eurchf | 1.5102 | 1.5108 | 0.0000 | 2009.12.09 12:14 | 1.5108 | 0.00 | 0.00 | 0.00 | 58.20 |
| 507958785 | 2009.12.09 11:57 | sell | 1.00 | audjpy | 80.10 | 79.66 | 0.00 | 2009.12.09 16:02 | 79.66 | 0.00 | 0.00 | 0.00 | 497.20 |
| 507959744 | 2009.12.09 14:00 | sell | 1.00 | usdcad | 1.0620 | 1.0570 | 0.0000 | 2009.12.09 18:00 | 1.0570 | 0.00 | 0.00 | 0.00 | 470.00 |
| 507960906 | 2009.12.09 16:29 | buy | 1.00 | eurjpy | 129.09 | 0.00 | 0.00 | 2009.12.09 17:58 | 128.89 | 0.00 | 0.00 | 0.00 | -226.00 |
| 507961616 | 2009.12.09 18:00 | sell | 1.00 | euraud | 1.6255 | 1.6242 | 0.0000 | 2009.12.10 05:59 | 1.6205 | 0.00 | 0.00 | 0.00 | 455.00 |
| 507961617 | 2009.12.09 18:00 | buy | 1.00 | eurusd | 1.4680 | 1.4724 | 0.0000 | 2009.12.09 19:59 | 1.4724 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507961632 | 2009.12.09 18:02 | buy | 1.00 | nzdusd | 0.7099 | 0.7124 | 0.0000 | 2009.12.10 06:01 | 0.7199 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 507963472 | 2009.12.09 21:58 | sell | 1.00 | usdcad | 1.0549 | 0.0000 | 0.0000 | 2009.12.10 04:56 | 1.0566 | 0.00 | 0.00 | 0.00 | -159.80 |
| 507963511 | 2009.12.09 22:03 | buy | 1.00 | usdjpy | 87.99 | 88.12 | 0.00 | 2009.12.13 21:59 | 88.49 | 0.00 | 0.00 | 0.00 | 560.00 |
| 507965829 | 2009.12.10 03:00 | sell | 1.00 | eurjpy | 129.69 | 129.19 | 0.00 | 2009.12.10 06:00 | 129.19 | 0.00 | 0.00 | 0.00 | 565.00 |
| 507966296 | 2009.12.10 04:00 | sell | 1.00 | audjpy | 80.51 | 80.13 | 0.00 | 2009.12.10 07:59 | 80.13 | 0.00 | 0.00 | 0.00 | 429.40 |
| 507968652 | 2009.12.10 09:02 | sell | 1.00 | nzdusd | 0.7283 | 0.7277 | 0.0000 | 2009.12.10 09:30 | 0.7277 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507968745 | 2009.12.10 09:14 | buy | 1.00 | eurchf | 1.5110 | 0.0000 | 0.0000 | 2009.12.10 16:26 | 1.5107 | 0.00 | 0.00 | 0.00 | -29.10 |
| 507969104 | 2009.12.10 10:00 | sell | 1.00 | gbpjpy | 143.95 | 143.64 | 0.00 | 2009.12.10 21:59 | 143.64 | 0.00 | 0.00 | 0.00 | 350.30 |
| 507969113 | 2009.12.10 10:01 | sell | 1.00 | usdcad | 1.0511 | 1.0498 | 0.0000 | 2009.12.10 12:02 | 1.0498 | 0.00 | 0.00 | 0.00 | 123.50 |
| 507971920 | 2009.12.10 16:01 | sell | 1.00 | nzdusd | 0.7297 | 0.7259 | 0.0000 | 2009.12.11 03:00 | 0.7259 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507975048 | 2009.12.10 22:42 | buy | 1.00 | gbpjpy | 143.58 | 143.89 | 0.00 | 2009.12.10 23:21 | 143.89 | 0.00 | 0.00 | 0.00 | 350.30 |
| 507976140 | 2009.12.11 01:02 | sell | 1.00 | eurusd | 1.4722 | 0.0000 | 0.0000 | 2009.12.11 08:59 | 1.4762 | 0.00 | 0.00 | 0.00 | -400.00 |
| 507976420 | 2009.12.11 01:38 | buy | 1.00 | gbpchf | 1.6696 | 1.6702 | 0.0000 | 2009.12.11 01:49 | 1.6702 | 0.00 | 0.00 | 0.00 | 58.20 |
| 507977077 | 2009.12.11 03:02 | sell | 1.00 | gbpusd | 1.6318 | 1.6280 | 0.0000 | 2009.12.11 07:59 | 1.6280 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507977434 | 2009.12.11 03:48 | buy | 1.00 | gbpchf | 1.6734 | 0.0000 | 0.0000 | 2009.12.11 06:16 | 1.6714 | 0.00 | 0.00 | 0.00 | -194.00 |
| 507977505 | 2009.12.11 03:57 | buy | 1.00 | eurchf | 1.5113 | 1.5126 | 0.0000 | 2009.12.11 09:58 | 1.5126 | 0.00 | 0.00 | 0.00 | 126.10 |
| 507977551 | 2009.12.11 04:03 | sell | 1.00 | nzdusd | 0.7271 | 0.0000 | 0.0000 | 2009.12.11 06:30 | 0.7275 | 0.00 | 0.00 | 0.00 | -40.00 |
| 507979852 | 2009.12.11 08:58 | sell | 1.00 | gbpusd | 1.6315 | 1.6265 | 0.0000 | 2009.12.11 14:01 | 1.6265 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507980079 | 2009.12.11 09:27 | sell | 1.00 | gbpchf | 1.6718 | 1.6680 | 0.0000 | 2009.12.11 10:56 | 1.6680 | 0.00 | 0.00 | 0.00 | 368.60 |
| 507980314 | 2009.12.11 09:57 | buy | 1.00 | usdcad | 1.0498 | 1.0529 | 0.0000 | 2009.12.11 14:58 | 1.0529 | 0.00 | 0.00 | 0.00 | 291.40 |
| 507980554 | 2009.12.11 10:28 | sell | 1.00 | eurjpy | 131.27 | 131.14 | 0.00 | 2009.12.11 11:57 | 131.14 | 0.00 | 0.00 | 0.00 | 145.60 |
| 507980796 | 2009.12.11 10:59 | sell | 1.00 | euraud | 1.6094 | 1.6056 | 0.0000 | 2009.12.11 13:59 | 1.6056 | 0.00 | 0.00 | 0.00 | 345.80 |
| 507981046 | 2009.12.11 11:31 | buy | 1.00 | usdchf | 1.0237 | 1.0256 | 0.0000 | 2009.12.11 13:30 | 1.0312 | 0.00 | 0.00 | 0.00 | 720.00 |
| 507981264 | 2009.12.11 11:59 | sell | 1.00 | eurgbp | 0.9058 | 0.9052 | 0.0000 | 2009.12.11 14:57 | 0.9033 | 0.00 | 0.00 | 0.00 | 405.00 |
| 507981490 | 2009.12.11 12:28 | buy | 1.00 | gbpjpy | 144.79 | 145.17 | 0.00 | 2009.12.11 13:59 | 145.17 | 0.00 | 0.00 | 0.00 | 421.80 |
| 507982216 | 2009.12.11 14:01 | sell | 1.00 | audjpy | 81.82 | 81.63 | 0.00 | 2009.12.11 15:32 | 81.63 | 0.00 | 0.00 | 0.00 | 212.80 |
| 507982637 | 2009.12.11 14:55 | sell | 1.00 | usdjpy | 89.76 | 89.26 | 0.00 | 2009.12.11 16:05 | 89.26 | 0.00 | 0.00 | 0.00 | 560.00 |
| 507983121 | 2009.12.11 15:57 | buy | 1.00 | eurusd | 1.4599 | 1.4630 | 0.0000 | 2009.12.14 01:02 | 1.4630 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507983128 | 2009.12.11 15:58 | buy | 1.00 | euraud | 1.6021 | 1.6027 | 0.0000 | 2009.12.11 17:16 | 1.6027 | 0.00 | 0.00 | 0.00 | 54.60 |
| 507983604 | 2009.12.11 16:59 | buy | 1.00 | gbpchf | 1.6792 | 1.6798 | 0.0000 | 2009.12.11 17:16 | 1.6798 | 0.00 | 0.00 | 0.00 | 57.60 |
| 507984057 | 2009.12.11 17:57 | buy | 1.00 | euraud | 1.6033 | 1.6058 | 0.0000 | 2009.12.13 22:59 | 1.6058 | 0.00 | 0.00 | 0.00 | 227.50 |
| 507984532 | 2009.12.11 18:58 | sell | 1.00 | eurjpy | 130.35 | 130.10 | 0.00 | 2009.12.13 22:57 | 130.10 | 0.00 | 0.00 | 0.00 | 280.00 |
| 507997176 | 2009.12.12 21:59 | buy | 1.00 | gbpchf | 1.6806 | 0.0000 | 0.0000 | 2009.12.14 22:00 | 1.6776 | 0.00 | 0.00 | 0.00 | -288.00 |
| 507997184 | 2009.12.12 22:00 | sell | 1.00 | eurgbp | 0.8997 | 0.8966 | 0.0000 | 2009.12.17 21:57 | 0.8872 | 0.00 | 0.00 | 0.00 | 2 012.50 |
| 508006544 | 2009.12.13 18:00 | sell | 1.00 | audusd | 0.9114 | 0.9083 | 0.0000 | 2009.12.14 05:56 | 0.9083 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508006552 | 2009.12.13 18:01 | buy | 1.00 | usdchf | 1.0342 | 1.0348 | 0.0000 | 2009.12.14 01:57 | 1.0348 | 0.00 | 0.00 | 0.00 | 57.60 |
| 508007971 | 2009.12.13 21:03 | sell | 1.00 | gbpusd | 1.6249 | 1.6205 | 0.0000 | 2009.12.13 23:56 | 1.6205 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508008892 | 2009.12.13 23:01 | sell | 1.00 | eurjpy | 130.51 | 130.26 | 0.00 | 2009.12.14 01:58 | 129.51 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 508010545 | 2009.12.14 02:33 | buy | 1.00 | eurusd | 1.4617 | 1.4630 | 0.0000 | 2009.12.14 04:00 | 1.4667 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508012636 | 2009.12.14 07:01 | sell | 1.00 | audusd | 0.9109 | 0.0000 | 0.0000 | 2009.12.14 16:02 | 0.9149 | 0.00 | 0.00 | 0.00 | -400.00 |
| 508013096 | 2009.12.14 08:00 | buy | 1.00 | eurchf | 1.5124 | 0.0000 | 0.0000 | 2009.12.14 14:01 | 1.5116 | 0.00 | 0.00 | 0.00 | -76.80 |
| 508013119 | 2009.12.14 08:03 | sell | 1.00 | nzdusd | 0.7249 | 0.0000 | 0.0000 | 2009.12.14 15:56 | 0.7269 | 0.00 | 0.00 | 0.00 | -200.00 |
| 508014508 | 2009.12.14 11:01 | buy | 1.00 | gbpjpy | 143.63 | 144.07 | 0.00 | 2009.12.15 12:57 | 145.38 | 0.00 | 0.00 | 0.00 | 1 942.50 |
| 508016372 | 2009.12.14 15:00 | buy | 1.00 | eurjpy | 129.66 | 130.16 | 0.00 | 2009.12.15 05:01 | 130.16 | 0.00 | 0.00 | 0.00 | 560.00 |
| 508019632 | 2009.12.14 21:58 | sell | 1.00 | audusd | 0.9153 | 0.9140 | 0.0000 | 2009.12.17 21:57 | 0.9103 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508019671 | 2009.12.14 22:03 | buy | 1.00 | euraud | 1.6001 | 1.6020 | 0.0000 | 2009.12.16 22:00 | 1.6076 | 0.00 | 0.00 | 0.00 | 675.00 |
| 508022479 | 2009.12.15 04:03 | sell | 1.00 | eurusd | 1.4654 | 1.4610 | 0.0000 | 2009.12.15 07:58 | 1.4610 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508023415 | 2009.12.15 06:03 | sell | 1.00 | eurchf | 1.5126 | 1.5082 | 0.0000 | 2009.12.16 21:56 | 1.5082 | 0.00 | 0.00 | 0.00 | 422.40 |
| 508023993 | 2009.12.15 07:17 | sell | 1.00 | audjpy | 81.22 | 80.84 | 0.00 | 2009.12.15 08:43 | 80.84 | 0.00 | 0.00 | 0.00 | 425.60 |
| 508025989 | 2009.12.15 11:33 | sell | 1.00 | gbpchf | 1.6877 | 0.0000 | 0.0000 | 2009.12.15 13:57 | 1.6881 | 0.00 | 0.00 | 0.00 | -38.40 |
| 508026457 | 2009.12.15 12:33 | sell | 1.00 | usdcad | 1.0624 | 1.0593 | 0.0000 | 2009.12.15 13:30 | 1.0593 | 0.00 | 0.00 | 0.00 | 291.40 |
| 508029718 | 2009.12.15 19:31 | buy | 1.00 | nzdusd | 0.7205 | 0.0000 | 0.0000 | 2009.12.15 22:15 | 0.7209 | 0.00 | 0.00 | 0.00 | 40.00 |
| 508034468 | 2009.12.16 05:40 | buy | 1.00 | euraud | 1.6160 | 1.6191 | 0.0000 | 2009.12.16 07:02 | 1.6191 | 0.00 | 0.00 | 0.00 | 275.90 |
| 508036262 | 2009.12.16 09:30 | sell | 1.00 | gbpusd | 1.6338 | 0.0000 | 0.0000 | 2009.12.16 14:00 | 1.6378 | 0.00 | 0.00 | 0.00 | -400.00 |
| 508036980 | 2009.12.16 11:02 | sell | 1.00 | eurjpy | 130.54 | 0.00 | 0.00 | 2009.12.16 23:59 | 130.63 | 0.00 | 0.00 | 0.00 | -99.90 |
| 508037338 | 2009.12.16 11:48 | sell | 1.00 | usdchf | 1.0381 | 0.0000 | 0.0000 | 2009.12.16 12:29 | 1.0396 | 0.00 | 0.00 | 0.00 | -144.00 |
| 508037916 | 2009.12.16 13:02 | sell | 1.00 | gbpchf | 1.7002 | 1.6989 | 0.0000 | 2009.12.16 15:58 | 1.6952 | 0.00 | 0.00 | 0.00 | 480.00 |
| 508038376 | 2009.12.16 14:01 | buy | 1.00 | usdjpy | 89.62 | 90.06 | 0.00 | 2009.12.17 06:00 | 90.06 | 0.00 | 0.00 | 0.00 | 488.40 |
| 508038586 | 2009.12.16 14:28 | buy | 1.00 | audjpy | 80.57 | 0.00 | 0.00 | 2009.12.16 20:58 | 80.85 | 0.00 | 0.00 | 0.00 | 310.80 |
| 508039281 | 2009.12.16 15:57 | sell | 1.00 | gbpjpy | 146.49 | 0.00 | 0.00 | 2009.12.16 17:32 | 146.79 | 0.00 | 0.00 | 0.00 | -333.00 |
| 508039749 | 2009.12.16 16:57 | sell | 1.00 | nzdusd | 0.7220 | 0.7176 | 0.0000 | 2009.12.17 02:59 | 0.7176 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508040263 | 2009.12.16 18:03 | sell | 1.00 | gbpusd | 1.6347 | 1.6303 | 0.0000 | 2009.12.16 21:01 | 1.6303 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508042018 | 2009.12.16 21:48 | sell | 1.00 | eurusd | 1.4530 | 1.4517 | 0.0000 | 2009.12.17 01:02 | 1.4480 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508042091 | 2009.12.16 21:57 | sell | 1.00 | gbpusd | 1.6327 | 1.6308 | 0.0000 | 2009.12.21 21:59 | 1.6252 | 0.00 | 0.00 | 0.00 | 750.00 |
| 508043524 | 2009.12.17 01:01 | sell | 1.00 | audjpy | 80.93 | 80.68 | 0.00 | 2009.12.17 02:14 | 80.68 | 0.00 | 0.00 | 0.00 | 277.50 |
| 508044850 | 2009.12.17 03:51 | sell | 1.00 | euraud | 1.6188 | 0.0000 | 0.0000 | 2009.12.17 04:57 | 1.6201 | 0.00 | 0.00 | 0.00 | -114.40 |
| 508046793 | 2009.12.17 08:00 | buy | 1.00 | usdjpy | 89.82 | 90.26 | 0.00 | 2009.12.17 17:00 | 90.26 | 0.00 | 0.00 | 0.00 | 484.00 |
| 508051706 | 2009.12.17 18:30 | buy | 1.00 | nzdusd | 0.7090 | 0.7103 | 0.0000 | 2009.12.17 19:31 | 0.7103 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508052619 | 2009.12.17 20:27 | sell | 1.00 | usdcad | 1.0716 | 1.0697 | 0.0000 | 2009.12.17 23:13 | 1.0697 | 0.00 | 0.00 | 0.00 | 176.70 |
| 508053360 | 2009.12.17 22:02 | sell | 1.00 | eurjpy | 128.98 | 128.92 | 0.00 | 2009.12.18 00:58 | 128.73 | 0.00 | 0.00 | 0.00 | 277.50 |
| 508055442 | 2009.12.18 02:29 | sell | 1.00 | gbpchf | 1.6849 | 1.6836 | 0.0000 | 2009.12.18 03:56 | 1.6836 | 0.00 | 0.00 | 0.00 | 124.80 |
| 508057338 | 2009.12.18 06:32 | sell | 1.00 | eurgbp | 0.8893 | 0.8874 | 0.0000 | 2009.12.18 08:28 | 0.8874 | 0.00 | 0.00 | 0.00 | 305.90 |
| 508057556 | 2009.12.18 07:00 | sell | 1.00 | nzdusd | 0.7111 | 0.7080 | 0.0000 | 2009.12.18 15:02 | 0.7080 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508058976 | 2009.12.18 10:02 | sell | 1.00 | eurchf | 1.4992 | 1.4979 | 0.0000 | 2009.12.18 14:02 | 1.4942 | 0.00 | 0.00 | 0.00 | 480.00 |
| 508062213 | 2009.12.18 16:57 | buy | 1.00 | nzdusd | 0.7085 | 0.7116 | 0.0000 | 2009.12.18 20:44 | 0.7116 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508075800 | 2009.12.19 21:59 | buy | 1.00 | usdjpy | 90.27 | 90.71 | 0.00 | 2009.12.29 21:57 | 92.02 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 508085176 | 2009.12.20 18:01 | buy | 1.00 | eurchf | 1.4877 | 1.4890 | 0.0000 | 2009.12.21 02:00 | 1.4890 | 0.00 | 0.00 | 0.00 | 123.50 |
| 508086564 | 2009.12.20 20:59 | sell | 1.00 | usdchf | 1.0396 | 1.0383 | 0.0000 | 2009.12.20 21:29 | 1.0383 | 0.00 | 0.00 | 0.00 | 124.80 |
| 508086806 | 2009.12.20 21:30 | sell | 1.00 | eurusd | 1.4323 | 0.0000 | 0.0000 | 2009.12.20 23:14 | 1.4343 | 0.00 | 0.00 | 0.00 | -200.00 |
| 508087041 | 2009.12.20 22:00 | buy | 1.00 | nzdusd | 0.7110 | 0.0000 | 0.0000 | 2009.12.21 01:26 | 0.7081 | 0.00 | 0.00 | 0.00 | -290.00 |
| 508087059 | 2009.12.20 22:02 | sell | 1.00 | usdcad | 1.0678 | 1.0647 | 0.0000 | 2009.12.23 22:01 | 1.0553 | 0.00 | 0.00 | 0.00 | 1 187.50 |
| 508087508 | 2009.12.20 23:00 | buy | 1.00 | gbpjpy | 145.83 | 0.00 | 0.00 | 2009.12.21 08:27 | 145.63 | 0.00 | 0.00 | 0.00 | -220.00 |
| 508088842 | 2009.12.21 01:51 | buy | 1.00 | eurusd | 1.4333 | 1.4339 | 0.0000 | 2009.12.21 01:58 | 1.4339 | 0.00 | 0.00 | 0.00 | 60.00 |
| 508088896 | 2009.12.21 01:58 | buy | 1.00 | eurgbp | 0.8873 | 0.8904 | 0.0000 | 2009.12.21 18:01 | 0.8904 | 0.00 | 0.00 | 0.00 | 496.00 |
| 508089848 | 2009.12.21 04:00 | sell | 1.00 | audjpy | 80.32 | 80.01 | 0.00 | 2009.12.21 06:29 | 80.01 | 0.00 | 0.00 | 0.00 | 341.00 |
| 508091229 | 2009.12.21 06:57 | buy | 1.00 | usdchf | 1.0413 | 1.0438 | 0.0000 | 2009.12.21 09:59 | 1.0438 | 0.00 | 0.00 | 0.00 | 237.50 |
| 508091392 | 2009.12.21 07:18 | buy | 1.00 | usdchf | 1.0420 | 1.0431 | 0.0000 | 2009.12.21 08:22 | 1.0463 | 0.00 | 0.00 | 0.00 | 408.50 |
| 508091743 | 2009.12.21 08:03 | buy | 1.00 | eurusd | 1.4291 | 1.4297 | 0.0000 | 2009.12.21 11:02 | 1.4316 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508092906 | 2009.12.21 10:32 | buy | 1.00 | eurjpy | 129.68 | 129.99 | 0.00 | 2009.12.21 12:31 | 129.99 | 0.00 | 0.00 | 0.00 | 341.00 |
| 508093140 | 2009.12.21 11:02 | sell | 1.00 | gbpchf | 1.6801 | 1.6788 | 0.0000 | 2009.12.21 13:59 | 1.6788 | 0.00 | 0.00 | 0.00 | 123.50 |
| 508093382 | 2009.12.21 11:33 | buy | 1.00 | audjpy | 80.02 | 80.40 | 0.00 | 2009.12.21 16:31 | 80.40 | 0.00 | 0.00 | 0.00 | 414.20 |
| 508094060 | 2009.12.21 13:00 | sell | 1.00 | audusd | 0.8845 | 0.8795 | 0.0000 | 2009.12.21 23:00 | 0.8795 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508094536 | 2009.12.21 14:01 | buy | 1.00 | usdchf | 1.0428 | 1.0434 | 0.0000 | 2009.12.21 15:56 | 1.0453 | 0.00 | 0.00 | 0.00 | 237.50 |
| 508096166 | 2009.12.21 17:30 | sell | 1.00 | euraud | 1.6212 | 0.0000 | 0.0000 | 2009.12.21 22:26 | 1.6242 | 0.00 | 0.00 | 0.00 | -261.00 |
| 508098061 | 2009.12.21 21:33 | sell | 1.00 | usdchf | 1.0464 | 0.0000 | 0.0000 | 2009.12.22 10:59 | 1.0484 | 0.00 | 0.00 | 0.00 | -190.00 |
| 508098288 | 2009.12.21 22:02 | sell | 1.00 | gbpchf | 1.6788 | 1.6757 | 0.0000 | 2009.12.27 21:58 | 1.6663 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 508098997 | 2009.12.21 23:33 | buy | 1.00 | eurgbp | 0.8894 | 0.8907 | 0.0000 | 2009.12.22 07:31 | 0.8907 | 0.00 | 0.00 | 0.00 | 208.00 |
| 508099075 | 2009.12.21 23:43 | sell | 1.00 | euraud | 1.6248 | 1.6217 | 0.0000 | 2009.12.22 07:41 | 1.6217 | 0.00 | 0.00 | 0.00 | 272.80 |
| 508099153 | 2009.12.21 23:53 | buy | 1.00 | gbpjpy | 146.22 | 146.52 | 0.00 | 2009.12.22 00:54 | 146.69 | 0.00 | 0.00 | 0.00 | 512.30 |
| 508099192 | 2009.12.21 23:58 | buy | 1.00 | gbpjpy | 146.34 | 146.47 | 0.00 | 2009.12.22 00:42 | 146.84 | 0.00 | 0.00 | 0.00 | 545.00 |
| 508102968 | 2009.12.22 08:02 | sell | 1.00 | gbpjpy | 146.74 | 146.61 | 0.00 | 2009.12.22 08:27 | 146.61 | 0.00 | 0.00 | 0.00 | 141.70 |
| 508105761 | 2009.12.22 14:00 | sell | 1.00 | audusd | 0.8790 | 0.8746 | 0.0000 | 2009.12.22 22:59 | 0.8746 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508107624 | 2009.12.22 17:59 | sell | 1.00 | nzdusd | 0.7034 | 0.7009 | 0.0000 | 2009.12.23 06:28 | 0.6991 | 0.00 | 0.00 | 0.00 | 430.00 |
| 508110893 | 2009.12.23 00:58 | sell | 1.00 | gbpusd | 1.5970 | 1.5926 | 0.0000 | 2009.12.23 09:32 | 1.5926 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508110931 | 2009.12.23 01:03 | sell | 1.00 | eurchf | 1.4953 | 1.4909 | 0.0000 | 2009.12.23 10:59 | 1.4909 | 0.00 | 0.00 | 0.00 | 418.00 |
| 508115019 | 2009.12.23 09:47 | buy | 1.00 | eurgbp | 0.8921 | 0.8971 | 0.0000 | 2009.12.23 14:30 | 0.8971 | 0.00 | 0.00 | 0.00 | 795.00 |
| 508115113 | 2009.12.23 09:59 | buy | 1.00 | audusd | 0.8742 | 0.8792 | 0.0000 | 2009.12.23 15:00 | 0.8792 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508116976 | 2009.12.23 13:58 | buy | 1.00 | gbpusd | 1.5938 | 1.5988 | 0.0000 | 2009.12.23 21:58 | 1.5988 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508116993 | 2009.12.23 14:00 | sell | 1.00 | gbpjpy | 146.27 | 145.89 | 0.00 | 2009.12.23 16:59 | 145.89 | 0.00 | 0.00 | 0.00 | 414.20 |
| 508117702 | 2009.12.23 15:31 | buy | 1.00 | audjpy | 80.31 | 80.44 | 0.00 | 2009.12.23 16:44 | 80.44 | 0.00 | 0.00 | 0.00 | 141.70 |
| 508118763 | 2009.12.23 17:47 | buy | 1.00 | eurchf | 1.4890 | 0.0000 | 0.0000 | 2009.12.23 19:44 | 1.4892 | 0.00 | 0.00 | 0.00 | 19.20 |
| 508121110 | 2009.12.23 22:48 | sell | 1.00 | audusd | 0.8798 | 0.0000 | 0.0000 | 2009.12.23 23:09 | 0.8799 | 0.00 | 0.00 | 0.00 | -10.00 |
| 508123310 | 2009.12.24 03:30 | buy | 1.00 | euraud | 1.6254 | 1.6298 | 0.0000 | 2009.12.24 12:29 | 1.6298 | 0.00 | 0.00 | 0.00 | 387.20 |
| 508123677 | 2009.12.24 04:17 | buy | 1.00 | nzdusd | 0.7054 | 0.0000 | 0.0000 | 2009.12.24 08:32 | 0.7053 | 0.00 | 0.00 | 0.00 | -10.00 |
| 508123778 | 2009.12.24 04:30 | buy | 1.00 | gbpusd | 1.5987 | 1.6006 | 0.0000 | 2009.12.24 06:59 | 1.6006 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508123879 | 2009.12.24 04:43 | sell | 1.00 | usdchf | 1.0393 | 1.0380 | 0.0000 | 2009.12.24 05:28 | 1.0380 | 0.00 | 0.00 | 0.00 | 124.80 |
| 508124004 | 2009.12.24 04:59 | sell | 1.00 | usdcad | 1.0487 | 1.0449 | 0.0000 | 2009.12.24 11:59 | 1.0449 | 0.00 | 0.00 | 0.00 | 361.00 |
| 508124254 | 2009.12.24 05:31 | buy | 1.00 | usdchf | 1.0382 | 0.0000 | 0.0000 | 2009.12.24 06:27 | 1.0378 | 0.00 | 0.00 | 0.00 | -38.40 |
| 508124932 | 2009.12.24 06:58 | buy | 1.00 | audjpy | 80.49 | 80.93 | 0.00 | 2009.12.24 16:58 | 80.93 | 0.00 | 0.00 | 0.00 | 479.60 |
| 508124933 | 2009.12.24 06:58 | sell | 1.00 | eurusd | 1.4365 | 0.0000 | 0.0000 | 2009.12.24 10:02 | 1.4415 | 0.00 | 0.00 | 0.00 | -500.00 |
| 508124956 | 2009.12.24 07:01 | sell | 1.00 | gbpusd | 1.6004 | 1.5991 | 0.0000 | 2009.12.24 08:31 | 1.5991 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508124971 | 2009.12.24 07:03 | sell | 1.00 | eurusd | 1.4365 | 0.0000 | 0.0000 | 2009.12.24 10:00 | 1.4405 | 0.00 | 0.00 | 0.00 | -400.00 |
| 508125174 | 2009.12.24 07:29 | buy | 1.00 | audusd | 0.8817 | 0.8836 | 0.0000 | 2009.12.24 12:14 | 0.8836 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508125182 | 2009.12.24 07:30 | buy | 1.00 | audusd | 0.8817 | 0.8855 | 0.0000 | 2009.12.24 09:59 | 0.8855 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508125283 | 2009.12.24 07:43 | buy | 1.00 | eurusd | 1.4351 | 1.4382 | 0.0000 | 2009.12.24 09:01 | 1.4382 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508125751 | 2009.12.24 08:43 | buy | 1.00 | gbpjpy | 145.81 | 146.00 | 0.00 | 2009.12.24 09:27 | 146.00 | 0.00 | 0.00 | 0.00 | 207.10 |
| 508126102 | 2009.12.24 09:28 | buy | 1.00 | eurjpy | 131.40 | 131.71 | 0.00 | 2009.12.24 12:27 | 131.71 | 0.00 | 0.00 | 0.00 | 337.90 |
| 508126354 | 2009.12.24 10:00 | sell | 1.00 | eurchf | 1.4911 | 1.4886 | 0.0000 | 2009.12.24 12:59 | 1.4886 | 0.00 | 0.00 | 0.00 | 240.00 |
| 508126570 | 2009.12.24 10:28 | buy | 1.00 | eurgbp | 0.8990 | 0.9015 | 0.0000 | 2009.12.24 13:29 | 0.9015 | 0.00 | 0.00 | 0.00 | 397.50 |
| 508126804 | 2009.12.24 10:58 | sell | 1.00 | gbpusd | 1.6002 | 1.5989 | 0.0000 | 2009.12.24 12:56 | 1.5989 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508127311 | 2009.12.24 12:03 | buy | 1.00 | usdchf | 1.0327 | 1.0377 | 0.0000 | 2009.12.24 14:59 | 1.0377 | 0.00 | 0.00 | 0.00 | 480.00 |
| 508127523 | 2009.12.24 12:30 | sell | 1.00 | eurusd | 1.4401 | 1.4395 | 0.0000 | 2009.12.24 13:26 | 1.4376 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508127531 | 2009.12.24 12:31 | buy | 1.00 | gbpjpy | 146.13 | 146.26 | 0.00 | 2009.12.24 13:32 | 146.26 | 0.00 | 0.00 | 0.00 | 141.70 |
| 508127991 | 2009.12.24 13:30 | buy | 1.00 | eurjpy | 131.66 | 0.00 | 0.00 | 2009.12.24 15:57 | 131.74 | 0.00 | 0.00 | 0.00 | 87.20 |
| 508128007 | 2009.12.24 13:32 | sell | 1.00 | usdcad | 1.0480 | 1.0467 | 0.0000 | 2009.12.24 14:59 | 1.0467 | 0.00 | 0.00 | 0.00 | 123.50 |
| 508128208 | 2009.12.24 13:58 | sell | 1.00 | eurgbp | 0.9006 | 0.8968 | 0.0000 | 2009.12.29 09:59 | 0.8968 | 0.00 | 0.00 | 0.00 | 608.00 |
| 508128216 | 2009.12.24 13:59 | sell | 1.00 | eurusd | 1.4365 | 0.0000 | 0.0000 | 2009.12.28 01:59 | 1.4395 | 0.00 | 0.00 | 0.00 | -300.00 |
| 508128240 | 2009.12.24 14:02 | sell | 1.00 | eurchf | 1.4901 | 0.0000 | 0.0000 | 2009.12.24 16:02 | 1.4894 | 0.00 | 0.00 | 0.00 | 67.20 |
| 508128247 | 2009.12.24 14:03 | buy | 1.00 | audusd | 0.8818 | 0.8831 | 0.0000 | 2009.12.24 17:57 | 0.8831 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508128903 | 2009.12.24 15:27 | sell | 1.00 | gbpjpy | 146.11 | 145.98 | 0.00 | 2009.12.24 18:00 | 145.98 | 0.00 | 0.00 | 0.00 | 141.70 |
| 508129269 | 2009.12.24 16:14 | sell | 1.00 | eurgbp | 0.9007 | 0.0000 | 0.0000 | 2009.12.24 17:59 | 0.9004 | 0.00 | 0.00 | 0.00 | 47.70 |
| 508129722 | 2009.12.24 17:12 | buy | 1.00 | usdcad | 1.0498 | 1.0504 | 0.0000 | 2009.12.24 17:58 | 1.0504 | 0.00 | 0.00 | 0.00 | 57.00 |
| 508154416 | 2009.12.26 21:58 | buy | 1.00 | usdcad | 1.0491 | 0.0000 | 0.0000 | 2009.12.28 21:58 | 1.0451 | 0.00 | 0.00 | 0.00 | -380.00 |
| 508154432 | 2009.12.26 22:00 | sell | 1.00 | eurchf | 1.4896 | 1.4858 | 0.0000 | 2009.12.30 21:59 | 1.4858 | 0.00 | 0.00 | 0.00 | 364.80 |
| 508163792 | 2009.12.27 18:00 | sell | 1.00 | gbpjpy | 146.14 | 145.89 | 0.00 | 2009.12.28 05:58 | 145.89 | 0.00 | 0.00 | 0.00 | 272.50 |
| 508165643 | 2009.12.27 21:57 | buy | 1.00 | audjpy | 80.91 | 81.04 | 0.00 | 2009.12.29 22:00 | 81.41 | 0.00 | 0.00 | 0.00 | 540.00 |
| 508165674 | 2009.12.27 22:01 | buy | 1.00 | gbpusd | 1.5953 | 1.5997 | 0.0000 | 2009.12.30 22:02 | 1.5997 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508165683 | 2009.12.27 22:02 | buy | 1.00 | nzdusd | 0.7060 | 0.7098 | 0.0000 | 2009.12.30 21:56 | 0.7210 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 508167185 | 2009.12.28 01:15 | sell | 1.00 | euraud | 1.6233 | 1.6202 | 0.0000 | 2009.12.28 03:47 | 1.6202 | 0.00 | 0.00 | 0.00 | 272.80 |
| 508167186 | 2009.12.28 01:15 | buy | 1.00 | gbpchf | 1.6508 | 1.6533 | 0.0000 | 2009.12.28 04:26 | 1.6533 | 0.00 | 0.00 | 0.00 | 240.00 |
| 508167536 | 2009.12.28 02:00 | buy | 1.00 | audusd | 0.8870 | 0.8876 | 0.0000 | 2009.12.28 04:02 | 0.8876 | 0.00 | 0.00 | 0.00 | 60.00 |
| 508167552 | 2009.12.28 02:02 | sell | 1.00 | eurusd | 1.4395 | 1.4357 | 0.0000 | 2009.12.29 05:59 | 1.4357 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508169353 | 2009.12.28 05:53 | buy | 1.00 | audusd | 0.8871 | 0.8884 | 0.0000 | 2009.12.28 08:21 | 0.8884 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508169401 | 2009.12.28 05:59 | buy | 1.00 | eurusd | 1.4389 | 1.4402 | 0.0000 | 2009.12.28 17:59 | 1.4402 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508169408 | 2009.12.28 06:00 | buy | 1.00 | usdchf | 1.0355 | 0.0000 | 0.0000 | 2009.12.29 09:59 | 1.0315 | 0.00 | 0.00 | 0.00 | -384.00 |
| 508169431 | 2009.12.28 06:03 | sell | 1.00 | eurjpy | 131.60 | 0.00 | 0.00 | 2009.12.28 12:01 | 131.87 | 0.00 | 0.00 | 0.00 | -294.30 |
| 508171069 | 2009.12.28 09:33 | buy | 1.00 | eurjpy | 131.73 | 131.79 | 0.00 | 2009.12.28 10:57 | 131.79 | 0.00 | 0.00 | 0.00 | 65.40 |
| 508172364 | 2009.12.28 12:19 | sell | 1.00 | audusd | 0.8878 | 0.8865 | 0.0000 | 2009.12.28 14:26 | 0.8865 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508173152 | 2009.12.28 14:00 | sell | 1.00 | eurjpy | 131.81 | 131.75 | 0.00 | 2009.12.29 01:57 | 131.75 | 0.00 | 0.00 | 0.00 | 65.40 |
| 508175266 | 2009.12.28 18:31 | sell | 1.00 | euraud | 1.6218 | 1.6199 | 0.0000 | 2009.12.28 20:26 | 1.6199 | 0.00 | 0.00 | 0.00 | 167.20 |
| 508176898 | 2009.12.28 22:00 | sell | 1.00 | euraud | 1.6222 | 1.6184 | 0.0000 | 2009.12.29 09:58 | 1.6184 | 0.00 | 0.00 | 0.00 | 338.20 |
| 508177130 | 2009.12.28 22:30 | sell | 1.00 | gbpchf | 1.6563 | 1.6525 | 0.0000 | 2009.12.29 07:28 | 1.6525 | 0.00 | 0.00 | 0.00 | 368.60 |
| 508178784 | 2009.12.29 02:02 | buy | 1.00 | eurjpy | 131.67 | 132.17 | 0.00 | 2009.12.29 17:56 | 132.17 | 0.00 | 0.00 | 0.00 | 540.00 |
| 508181553 | 2009.12.29 07:57 | sell | 1.00 | eurusd | 1.4432 | 0.0000 | 0.0000 | 2009.12.29 10:59 | 1.4443 | 0.00 | 0.00 | 0.00 | -110.00 |
| 508182996 | 2009.12.29 11:02 | buy | 1.00 | usdcad | 1.0389 | 0.0000 | 0.0000 | 2009.12.29 12:57 | 1.0376 | 0.00 | 0.00 | 0.00 | -124.80 |
| 508183206 | 2009.12.29 11:29 | buy | 1.00 | usdchf | 1.0284 | 1.0303 | 0.0000 | 2009.12.29 12:58 | 1.0303 | 0.00 | 0.00 | 0.00 | 184.30 |
| 508183207 | 2009.12.29 11:29 | sell | 1.00 | euraud | 1.6095 | 1.6076 | 0.0000 | 2009.12.29 12:56 | 1.6076 | 0.00 | 0.00 | 0.00 | 169.10 |
| 508183425 | 2009.12.29 11:57 | buy | 1.00 | gbpchf | 1.6465 | 1.6503 | 0.0000 | 2009.12.29 14:59 | 1.6503 | 0.00 | 0.00 | 0.00 | 364.80 |
| 508184361 | 2009.12.29 13:57 | sell | 1.00 | eurusd | 1.4423 | 1.4396 | 0.0000 | 2009.12.30 05:57 | 1.4337 | 0.00 | 0.00 | 0.00 | 860.00 |
| 508184385 | 2009.12.29 14:00 | buy | 1.00 | usdchf | 1.0315 | 1.0353 | 0.0000 | 2009.12.30 17:58 | 1.0353 | 0.00 | 0.00 | 0.00 | 364.80 |
| 508184392 | 2009.12.29 14:01 | buy | 1.00 | usdcad | 1.0389 | 1.0433 | 0.0000 | 2009.12.29 15:26 | 1.0433 | 0.00 | 0.00 | 0.00 | 418.00 |
| 508184400 | 2009.12.29 14:02 | buy | 1.00 | eurgbp | 0.9005 | 0.0000 | 0.0000 | 2009.12.29 23:01 | 0.9021 | 0.00 | 0.00 | 0.00 | 252.80 |
| 508185078 | 2009.12.29 15:29 | sell | 1.00 | eurgbp | 0.9033 | 0.9014 | 0.0000 | 2009.12.29 17:01 | 0.9014 | 0.00 | 0.00 | 0.00 | 302.10 |
| 508186248 | 2009.12.29 17:59 | sell | 1.00 | gbpchf | 1.6511 | 1.6486 | 0.0000 | 2009.12.29 20:01 | 1.6486 | 0.00 | 0.00 | 0.00 | 240.00 |
| 508189766 | 2009.12.30 01:30 | sell | 1.00 | gbpjpy | 146.39 | 146.01 | 0.00 | 2009.12.30 11:29 | 146.01 | 0.00 | 0.00 | 0.00 | 410.40 |
| 508192356 | 2009.12.30 07:02 | buy | 1.00 | audjpy | 82.17 | 82.36 | 0.00 | 2009.12.30 12:59 | 82.36 | 0.00 | 0.00 | 0.00 | 205.20 |
| 508193744 | 2009.12.30 10:00 | sell | 1.00 | eurgbp | 0.9046 | 0.9002 | 0.0000 | 2009.12.31 14:00 | 0.8871 | 0.00 | 0.00 | 0.00 | 2 817.50 |
| 508194937 | 2009.12.30 12:33 | buy | 1.00 | gbpjpy | 146.61 | 147.11 | 0.00 | 2009.12.30 15:26 | 148.61 | 0.00 | 0.00 | 0.00 | 2 140.00 |
| 508195171 | 2009.12.30 13:03 | sell | 1.00 | eurjpy | 132.35 | 0.00 | 0.00 | 2009.12.30 16:58 | 132.75 | 0.00 | 0.00 | 0.00 | -432.00 |
| 508195172 | 2009.12.30 13:03 | sell | 1.00 | eurusd | 1.4323 | 1.4279 | 0.0000 | 2009.12.30 15:29 | 1.4279 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508198206 | 2009.12.30 19:32 | sell | 1.00 | usdjpy | 92.48 | 0.00 | 0.00 | 2009.12.30 23:41 | 92.55 | 0.00 | 0.00 | 0.00 | -75.60 |
| 508198650 | 2009.12.30 20:29 | sell | 1.00 | euraud | 1.6039 | 1.6001 | 0.0000 | 2009.12.31 00:31 | 1.6001 | 0.00 | 0.00 | 0.00 | 338.20 |
| 508199376 | 2009.12.30 22:02 | sell | 1.00 | eurchf | 1.4863 | 1.4825 | 0.0000 | 2009.12.31 17:59 | 1.4825 | 0.00 | 0.00 | 0.00 | 364.80 |
| 508200273 | 2009.12.30 23:57 | buy | 1.00 | eurjpy | 132.77 | 132.83 | 0.00 | 2009.12.31 02:57 | 132.83 | 0.00 | 0.00 | 0.00 | 64.80 |
| 508200998 | 2009.12.31 01:30 | sell | 1.00 | gbpusd | 1.6076 | 1.6063 | 0.0000 | 2009.12.31 02:26 | 1.6063 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508201349 | 2009.12.31 02:15 | buy | 1.00 | audjpy | 82.90 | 0.00 | 0.00 | 2009.12.31 03:58 | 82.70 | 0.00 | 0.00 | 0.00 | -216.00 |
| 508203018 | 2009.12.31 05:49 | sell | 1.00 | euraud | 1.6045 | 1.6007 | 0.0000 | 2009.12.31 06:49 | 1.6007 | 0.00 | 0.00 | 0.00 | 342.00 |
| 508203112 | 2009.12.31 06:01 | buy | 1.00 | usdchf | 1.0293 | 1.0312 | 0.0000 | 2009.12.31 14:02 | 1.0312 | 0.00 | 0.00 | 0.00 | 182.40 |
| 508203463 | 2009.12.31 06:46 | buy | 1.00 | gbpusd | 1.6110 | 1.6141 | 0.0000 | 2009.12.31 08:01 | 1.6141 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508204063 | 2009.12.31 08:03 | sell | 1.00 | eurusd | 1.4413 | 1.4382 | 0.0000 | 2009.12.31 13:59 | 1.4382 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508204282 | 2009.12.31 08:31 | buy | 1.00 | audjpy | 82.94 | 83.32 | 0.00 | 2009.12.31 14:27 | 83.32 | 0.00 | 0.00 | 0.00 | 406.60 |
| 508206848 | 2009.12.31 14:00 | sell | 1.00 | eurusd | 1.4369 | 1.4338 | 0.0000 | 2009.12.31 17:00 | 1.4338 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508206965 | 2009.12.31 14:15 | sell | 1.00 | gbpusd | 1.6167 | 1.6136 | 0.0000 | 2009.12.31 14:44 | 1.6136 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508207277 | 2009.12.31 14:55 | buy | 1.00 | usdchf | 1.0334 | 1.0353 | 0.0000 | 2009.12.31 15:37 | 1.0353 | 0.00 | 0.00 | 0.00 | 182.40 |
| 508207316 | 2009.12.31 15:00 | buy | 1.00 | gbpusd | 1.6147 | 1.6178 | 0.0000 | 2009.12.31 16:27 | 1.6178 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508207573 | 2009.12.31 15:33 | buy | 1.00 | audjpy | 83.19 | 83.31 | 0.00 | 2009.12.31 17:27 | 83.48 | 0.00 | 0.00 | 0.00 | 310.30 |
| 508208041 | 2009.12.31 16:33 | sell | 1.00 | gbpusd | 1.6158 | 0.0000 | 0.0000 | 2009.12.31 17:44 | 1.6173 | 0.00 | 0.00 | 0.00 | -150.00 |
| 508208119 | 2009.12.31 16:43 | sell | 1.00 | euraud | 1.5965 | 1.5952 | 0.0000 | 2009.12.31 17:30 | 1.5952 | 0.00 | 0.00 | 0.00 | 115.70 |
| 508208720 | 2009.12.31 18:00 | buy | 1.00 | nzdusd | 0.7258 | 0.0000 | 0.0000 | 2009.12.31 18:32 | 0.7266 | 0.00 | 0.00 | 0.00 | 80.00 |
| 0.00 | 0.00 | 0.00 | 83 054.90 | ||||||||||
| Closed P/L: | 83 054.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 508176874 | 2009.12.28 21:57 | buy | 1.00 | audusd | 0.8857 | 0.8888 | 0.0000 | 0.8984 | 0.00 | 0.00 | 0.00 | 1 270.00 | |
| 508188112 | 2009.12.29 21:58 | buy | 1.00 | gbpchf | 1.6487 | 1.6525 | 0.0000 | 1.6750 | 0.00 | 0.00 | 0.00 | 2 524.80 | |
| 508188113 | 2009.12.29 21:58 | buy | 1.00 | usdcad | 1.0440 | 1.0446 | 0.0000 | 1.0467 | 0.00 | 0.00 | 0.00 | 256.50 | |
| 508188136 | 2009.12.29 22:01 | buy | 1.00 | usdjpy | 92.00 | 92.31 | 0.00 | 93.09 | 0.00 | 0.00 | 0.00 | 1 166.30 | |
| 0.00 | 0.00 | 0.00 | 5 217.60 | ||||||||||
| Floating P/L: | 5 217.60 | ||||||||||||
| 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: | 83 054.90 | Floating P/L: | 5 217.60 | Margin: | 8 952.00 | ||||||||
| Balance: | 902 135.00 | Equity: | 907 352.60 | Free Margin: | 898 400.60 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 94 629.80 | Gross Loss: | 11 574.90 | Total Net Profit: | 83 054.90 | ||||||||
| Profit Factor: | 8.17 | Expected Payoff: | 379.29 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 775.50 (0.09%) | Relative Drawdown: | 0.09% (775.50) | ||||||||
| Total Trades: | 280 | Short Positions (won %): | 142 (80.99%) | Long Positions (won %): | 138 (84.06%) | ||||||||
| Profit Trades (% of total): | 231 (82.50%) | Loss trades (% of total): | 49 (17.50%) | ||||||||||
| Largest | profit trade: | 2 817.50 | loss trade: | -775.50 | |||||||||
| Average | profit trade: | 409.65 | loss trade: | -236.22 | |||||||||
| Maximum | consecutive wins ($): | 16 (6 977.90) | consecutive losses ($): | 3 (-676.80) | |||||||||
| Maximal | consecutive profit (count): | 8 729.00 (13) | consecutive loss (count): | -775.50 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||