Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2010 March 31, 23:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 508845208 | 2010.02.26 10:01 | buy | 1.00 | eurchf | 1.4629 | 0.0000 | 0.0000 | 2010.03.02 05:59 | 1.4632 | 0.00 | 0.00 | 0.00 | 27.60 |
| 508848476 | 2010.02.26 17:00 | buy | 1.00 | eurgbp | 0.8926 | 0.8951 | 0.0000 | 2010.03.01 10:02 | 0.9026 | 0.00 | 0.00 | 0.00 | 1 490.00 |
| 508848929 | 2010.02.26 17:58 | buy | 1.00 | audusd | 0.8965 | 0.0000 | 0.0000 | 2010.03.01 11:56 | 0.8946 | 0.00 | 0.00 | 0.00 | -190.00 |
| 508862048 | 2010.02.27 22:00 | sell | 1.00 | usdchf | 1.0738 | 1.0732 | 0.0000 | 2010.03.02 21:59 | 1.0732 | 0.00 | 0.00 | 0.00 | 55.20 |
| 508862049 | 2010.02.27 22:00 | buy | 1.00 | eurjpy | 121.05 | 121.43 | 0.00 | 2010.03.02 22:01 | 121.43 | 0.00 | 0.00 | 0.00 | 425.60 |
| 508873260 | 2010.02.28 21:57 | buy | 1.00 | audjpy | 79.62 | 80.06 | 0.00 | 2010.03.01 05:59 | 80.06 | 0.00 | 0.00 | 0.00 | 492.80 |
| 508873268 | 2010.02.28 21:58 | sell | 1.00 | euraud | 1.5172 | 1.5147 | 0.0000 | 2010.03.03 22:01 | 1.5072 | 0.00 | 0.00 | 0.00 | 900.00 |
| 508873283 | 2010.02.28 22:00 | buy | 1.00 | gbpjpy | 134.75 | 135.25 | 0.00 | 2010.03.01 05:59 | 135.25 | 0.00 | 0.00 | 0.00 | 560.00 |
| 508873732 | 2010.02.28 22:58 | buy | 1.00 | gbpjpy | 134.87 | 135.18 | 0.00 | 2010.03.01 01:02 | 135.18 | 0.00 | 0.00 | 0.00 | 347.20 |
| 508874676 | 2010.03.01 00:59 | sell | 1.00 | nzdusd | 0.7004 | 0.6985 | 0.0000 | 2010.03.01 04:00 | 0.6985 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508877024 | 2010.03.01 06:00 | buy | 1.00 | usdjpy | 89.20 | 0.00 | 0.00 | 2010.03.02 17:58 | 88.70 | 0.00 | 0.00 | 0.00 | -560.00 |
| 508877742 | 2010.03.01 07:32 | sell | 1.00 | usdjpy | 89.25 | 0.00 | 0.00 | 2010.03.01 20:29 | 89.10 | 0.00 | 0.00 | 0.00 | 168.00 |
| 508879598 | 2010.03.01 11:30 | sell | 1.00 | nzdusd | 0.6966 | 0.6947 | 0.0000 | 2010.03.01 12:13 | 0.6947 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508879848 | 2010.03.01 12:02 | buy | 1.00 | audusd | 0.8942 | 0.8961 | 0.0000 | 2010.03.01 14:57 | 0.8961 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508880082 | 2010.03.01 12:32 | buy | 1.00 | eurgbp | 0.9065 | 0.0000 | 0.0000 | 2010.03.01 14:28 | 0.9040 | 0.00 | 0.00 | 0.00 | -372.50 |
| 508880206 | 2010.03.01 12:48 | sell | 1.00 | nzdusd | 0.6950 | 0.0000 | 0.0000 | 2010.03.01 15:56 | 0.6980 | 0.00 | 0.00 | 0.00 | -300.00 |
| 508881220 | 2010.03.01 14:58 | buy | 1.00 | audusd | 0.8986 | 0.0000 | 0.0000 | 2010.03.01 15:50 | 0.8991 | 0.00 | 0.00 | 0.00 | 50.00 |
| 508883576 | 2010.03.01 20:00 | sell | 1.00 | eurusd | 1.3557 | 1.3519 | 0.0000 | 2010.03.02 04:01 | 1.3519 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508884512 | 2010.03.01 22:00 | sell | 1.00 | gbpusd | 1.4996 | 1.4958 | 0.0000 | 2010.03.02 07:31 | 1.4924 | 0.00 | 0.00 | 0.00 | 720.00 |
| 508884529 | 2010.03.01 22:02 | sell | 1.00 | gbpchf | 1.6174 | 1.6149 | 0.0000 | 2010.03.03 22:00 | 1.6149 | 0.00 | 0.00 | 0.00 | 232.50 |
| 508885003 | 2010.03.01 23:03 | sell | 1.00 | audjpy | 80.37 | 80.06 | 0.00 | 2010.03.02 02:00 | 80.06 | 0.00 | 0.00 | 0.00 | 347.20 |
| 508885206 | 2010.03.01 23:29 | sell | 1.00 | usdcad | 1.0433 | 1.0383 | 0.0000 | 2010.03.02 07:56 | 1.0383 | 0.00 | 0.00 | 0.00 | 480.00 |
| 508885214 | 2010.03.01 23:30 | sell | 1.00 | nzdusd | 0.6995 | 0.6957 | 0.0000 | 2010.03.02 04:28 | 0.6957 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508888030 | 2010.03.02 05:31 | sell | 1.00 | eurusd | 1.3537 | 1.3499 | 0.0000 | 2010.03.02 09:13 | 1.3499 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508889894 | 2010.03.02 09:30 | sell | 1.00 | usdcad | 1.0380 | 0.0000 | 0.0000 | 2010.03.02 12:02 | 1.0348 | 0.00 | 0.00 | 0.00 | 307.20 |
| 508890612 | 2010.03.02 11:02 | sell | 1.00 | gbpusd | 1.4969 | 1.4931 | 0.0000 | 2010.03.02 15:59 | 1.4931 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508891758 | 2010.03.02 13:29 | sell | 1.00 | gbpjpy | 133.34 | 133.21 | 0.00 | 2010.03.02 14:57 | 132.84 | 0.00 | 0.00 | 0.00 | 560.00 |
| 508892000 | 2010.03.02 14:00 | sell | 1.00 | audjpy | 80.64 | 80.33 | 0.00 | 2010.03.02 16:57 | 80.33 | 0.00 | 0.00 | 0.00 | 347.20 |
| 508894114 | 2010.03.02 18:31 | buy | 1.00 | nzdusd | 0.6966 | 0.6972 | 0.0000 | 2010.03.02 19:30 | 0.6972 | 0.00 | 0.00 | 0.00 | 60.00 |
| 508894317 | 2010.03.02 18:57 | buy | 1.00 | gbpjpy | 132.49 | 132.93 | 0.00 | 2010.03.02 21:31 | 132.93 | 0.00 | 0.00 | 0.00 | 492.80 |
| 508895745 | 2010.03.02 22:00 | sell | 1.00 | usdcad | 1.0354 | 1.0323 | 0.0000 | 2010.03.04 22:00 | 1.0323 | 0.00 | 0.00 | 0.00 | 300.70 |
| 508895768 | 2010.03.02 22:03 | buy | 1.00 | eurjpy | 120.78 | 120.91 | 0.00 | 2010.03.02 23:29 | 120.91 | 0.00 | 0.00 | 0.00 | 145.60 |
| 508895962 | 2010.03.02 22:28 | buy | 1.00 | gbpchf | 1.6089 | 1.6109 | 0.0000 | 2010.03.03 04:12 | 1.6138 | 0.00 | 0.00 | 0.00 | 455.70 |
| 508896564 | 2010.03.02 23:45 | sell | 1.00 | gbpusd | 1.5040 | 1.4996 | 0.0000 | 2010.03.03 06:14 | 1.4996 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508896664 | 2010.03.02 23:58 | sell | 1.00 | audusd | 0.9047 | 0.0000 | 0.0000 | 2010.03.03 08:27 | 0.9037 | 0.00 | 0.00 | 0.00 | 100.00 |
| 508898185 | 2010.03.03 03:13 | sell | 1.00 | eurchf | 1.4633 | 0.0000 | 0.0000 | 2010.03.04 06:42 | 1.4630 | 0.00 | 0.00 | 0.00 | 27.90 |
| 508899956 | 2010.03.03 07:00 | buy | 1.00 | usdjpy | 88.79 | 0.00 | 0.00 | 2010.03.03 07:59 | 88.66 | 0.00 | 0.00 | 0.00 | -145.60 |
| 508899957 | 2010.03.03 07:00 | sell | 1.00 | eurjpy | 120.96 | 120.65 | 0.00 | 2010.03.03 08:02 | 120.65 | 0.00 | 0.00 | 0.00 | 347.20 |
| 508900432 | 2010.03.03 08:01 | buy | 1.00 | gbpusd | 1.5009 | 1.5047 | 0.0000 | 2010.03.03 09:31 | 1.5047 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508900642 | 2010.03.03 08:28 | buy | 1.00 | gbpchf | 1.6132 | 0.0000 | 0.0000 | 2010.03.03 10:59 | 1.6092 | 0.00 | 0.00 | 0.00 | -372.00 |
| 508902312 | 2010.03.03 12:02 | buy | 1.00 | audusd | 0.9021 | 0.9059 | 0.0000 | 2010.03.03 15:29 | 0.9059 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508903606 | 2010.03.03 14:48 | buy | 1.00 | gbpusd | 1.5046 | 1.5070 | 0.0000 | 2010.03.03 23:30 | 1.5079 | 0.00 | 0.00 | 0.00 | 330.00 |
| 508904145 | 2010.03.03 15:57 | sell | 1.00 | eurgbp | 0.9078 | 0.9072 | 0.0000 | 2010.03.03 18:59 | 0.9072 | 0.00 | 0.00 | 0.00 | 90.00 |
| 508904870 | 2010.03.03 17:30 | buy | 1.00 | audjpy | 80.20 | 0.00 | 0.00 | 2010.03.03 19:27 | 80.07 | 0.00 | 0.00 | 0.00 | -146.90 |
| 508906960 | 2010.03.03 21:58 | buy | 1.00 | usdjpy | 88.50 | 88.75 | 0.00 | 2010.03.08 21:56 | 89.50 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 508906976 | 2010.03.03 22:00 | sell | 1.00 | eurusd | 1.3694 | 1.3663 | 0.0000 | 2010.03.08 21:57 | 1.3663 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508907460 | 2010.03.03 23:02 | sell | 1.00 | audjpy | 80.13 | 79.69 | 0.00 | 2010.03.04 06:29 | 79.69 | 0.00 | 0.00 | 0.00 | 497.20 |
| 508911196 | 2010.03.04 07:01 | sell | 1.00 | eurgbp | 0.9072 | 0.9034 | 0.0000 | 2010.03.04 15:00 | 0.9034 | 0.00 | 0.00 | 0.00 | 570.00 |
| 508913052 | 2010.03.04 10:59 | buy | 1.00 | audjpy | 79.71 | 80.15 | 0.00 | 2010.03.04 14:58 | 80.15 | 0.00 | 0.00 | 0.00 | 492.80 |
| 508913746 | 2010.03.04 12:28 | buy | 1.00 | usdjpy | 88.44 | 88.63 | 0.00 | 2010.03.04 13:57 | 89.19 | 0.00 | 0.00 | 0.00 | 840.00 |
| 508914207 | 2010.03.04 13:27 | buy | 1.00 | usdchf | 1.0717 | 1.0767 | 0.0000 | 2010.03.04 15:29 | 1.0767 | 0.00 | 0.00 | 0.00 | 465.00 |
| 508914339 | 2010.03.04 13:44 | sell | 1.00 | eurjpy | 121.62 | 121.18 | 0.00 | 2010.03.04 14:17 | 121.18 | 0.00 | 0.00 | 0.00 | 492.80 |
| 508914924 | 2010.03.04 14:59 | sell | 1.00 | audusd | 0.9005 | 0.0000 | 0.0000 | 2010.03.04 19:27 | 0.8999 | 0.00 | 0.00 | 0.00 | 60.00 |
| 508915158 | 2010.03.04 15:29 | sell | 1.00 | nzdusd | 0.6868 | 0.0000 | 0.0000 | 2010.03.04 21:00 | 0.6866 | 0.00 | 0.00 | 0.00 | 20.00 |
| 508915408 | 2010.03.04 16:01 | sell | 1.00 | eurjpy | 120.76 | 0.00 | 0.00 | 2010.03.04 16:59 | 121.04 | 0.00 | 0.00 | 0.00 | -313.60 |
| 508915868 | 2010.03.04 17:00 | buy | 1.00 | euraud | 1.5077 | 0.0000 | 0.0000 | 2010.03.05 05:58 | 1.5078 | 0.00 | 0.00 | 0.00 | 9.00 |
| 508916328 | 2010.03.04 17:59 | buy | 1.00 | eurgbp | 0.9023 | 0.0000 | 0.0000 | 2010.03.05 01:58 | 0.9026 | 0.00 | 0.00 | 0.00 | 45.00 |
| 508916336 | 2010.03.04 18:00 | buy | 1.00 | eurusd | 1.3562 | 1.3600 | 0.0000 | 2010.03.05 09:59 | 1.3600 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508916843 | 2010.03.04 19:05 | sell | 1.00 | usdchf | 1.0775 | 0.0000 | 0.0000 | 2010.03.04 23:44 | 1.0768 | 0.00 | 0.00 | 0.00 | 64.40 |
| 508916921 | 2010.03.04 19:15 | buy | 1.00 | gbpjpy | 133.87 | 134.25 | 0.00 | 2010.03.05 00:13 | 134.25 | 0.00 | 0.00 | 0.00 | 425.60 |
| 508917015 | 2010.03.04 19:27 | sell | 1.00 | gbpchf | 1.6193 | 1.6162 | 0.0000 | 2010.03.05 07:29 | 1.6162 | 0.00 | 0.00 | 0.00 | 285.20 |
| 508917023 | 2010.03.04 19:28 | buy | 1.00 | gbpusd | 1.5031 | 0.0000 | 0.0000 | 2010.03.05 03:59 | 1.5035 | 0.00 | 0.00 | 0.00 | 40.00 |
| 508917061 | 2010.03.04 19:33 | buy | 1.00 | eurjpy | 121.01 | 121.26 | 0.00 | 2010.03.04 23:45 | 121.26 | 0.00 | 0.00 | 0.00 | 280.00 |
| 508917288 | 2010.03.04 20:02 | buy | 1.00 | audjpy | 80.20 | 80.51 | 0.00 | 2010.03.05 08:59 | 80.51 | 0.00 | 0.00 | 0.00 | 347.20 |
| 508918192 | 2010.03.04 21:58 | sell | 1.00 | nzdusd | 0.6863 | 0.0000 | 0.0000 | 2010.03.05 00:29 | 0.6871 | 0.00 | 0.00 | 0.00 | -80.00 |
| 508918426 | 2010.03.04 22:28 | buy | 1.00 | audusd | 0.8993 | 0.8999 | 0.0000 | 2010.03.05 00:26 | 0.8999 | 0.00 | 0.00 | 0.00 | 60.00 |
| 508919043 | 2010.03.04 23:47 | sell | 1.00 | eurchf | 1.4628 | 0.0000 | 0.0000 | 2010.03.05 04:05 | 1.4629 | 0.00 | 0.00 | 0.00 | -9.20 |
| 508919979 | 2010.03.05 01:47 | sell | 1.00 | eurjpy | 121.29 | 121.23 | 0.00 | 2010.03.05 02:15 | 121.23 | 0.00 | 0.00 | 0.00 | 67.20 |
| 508920096 | 2010.03.05 02:02 | sell | 1.00 | gbpjpy | 134.28 | 134.09 | 0.00 | 2010.03.05 13:56 | 134.09 | 0.00 | 0.00 | 0.00 | 209.00 |
| 508920103 | 2010.03.05 02:03 | buy | 1.00 | usdcad | 1.0303 | 1.0316 | 0.0000 | 2010.03.05 07:01 | 1.0316 | 0.00 | 0.00 | 0.00 | 124.80 |
| 508920642 | 2010.03.05 03:12 | buy | 1.00 | eurjpy | 121.25 | 121.44 | 0.00 | 2010.03.05 07:14 | 121.44 | 0.00 | 0.00 | 0.00 | 210.90 |
| 508920665 | 2010.03.05 03:15 | buy | 1.00 | gbpjpy | 134.16 | 134.22 | 0.00 | 2010.03.05 05:14 | 134.22 | 0.00 | 0.00 | 0.00 | 67.20 |
| 508921266 | 2010.03.05 04:32 | buy | 1.00 | audusd | 0.9006 | 0.9037 | 0.0000 | 2010.03.05 11:45 | 0.9037 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508922553 | 2010.03.05 07:17 | buy | 1.00 | usdchf | 1.0763 | 1.0807 | 0.0000 | 2010.03.05 12:58 | 1.0807 | 0.00 | 0.00 | 0.00 | 404.80 |
| 508922677 | 2010.03.05 07:33 | buy | 1.00 | gbpusd | 1.5028 | 1.5034 | 0.0000 | 2010.03.05 08:15 | 1.5034 | 0.00 | 0.00 | 0.00 | 60.00 |
| 508922764 | 2010.03.05 07:44 | buy | 1.00 | eurgbp | 0.9034 | 0.0000 | 0.0000 | 2010.03.05 10:46 | 0.9036 | 0.00 | 0.00 | 0.00 | 30.00 |
| 508922794 | 2010.03.05 07:48 | sell | 1.00 | euraud | 1.5067 | 1.5029 | 0.0000 | 2010.03.05 11:28 | 1.5029 | 0.00 | 0.00 | 0.00 | 342.00 |
| 508922880 | 2010.03.05 07:59 | buy | 1.00 | gbpjpy | 134.17 | 134.36 | 0.00 | 2010.03.05 12:02 | 134.36 | 0.00 | 0.00 | 0.00 | 210.90 |
| 508922911 | 2010.03.05 08:03 | buy | 1.00 | gbpchf | 1.6175 | 1.6213 | 0.0000 | 2010.03.05 13:57 | 1.6213 | 0.00 | 0.00 | 0.00 | 349.60 |
| 508922912 | 2010.03.05 08:03 | sell | 1.00 | eurchf | 1.4628 | 0.0000 | 0.0000 | 2010.03.05 12:00 | 1.4629 | 0.00 | 0.00 | 0.00 | -9.20 |
| 508923333 | 2010.03.05 08:57 | sell | 1.00 | gbpusd | 1.5034 | 0.0000 | 0.0000 | 2010.03.05 11:56 | 1.5054 | 0.00 | 0.00 | 0.00 | -200.00 |
| 508923489 | 2010.03.05 09:17 | buy | 1.00 | eurjpy | 121.28 | 121.41 | 0.00 | 2010.03.05 10:07 | 121.41 | 0.00 | 0.00 | 0.00 | 144.30 |
| 508923832 | 2010.03.05 10:01 | buy | 1.00 | nzdusd | 0.6892 | 0.6942 | 0.0000 | 2010.03.05 14:45 | 0.6942 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508924284 | 2010.03.05 10:59 | buy | 1.00 | usdcad | 1.0313 | 0.0000 | 0.0000 | 2010.03.05 12:58 | 1.0273 | 0.00 | 0.00 | 0.00 | -388.00 |
| 508924737 | 2010.03.05 11:57 | buy | 1.00 | audjpy | 80.65 | 80.78 | 0.00 | 2010.03.05 14:56 | 81.15 | 0.00 | 0.00 | 0.00 | 550.00 |
| 508924815 | 2010.03.05 12:07 | buy | 1.00 | audjpy | 80.72 | 0.00 | 0.00 | 2010.03.05 12:59 | 80.67 | 0.00 | 0.00 | 0.00 | -55.00 |
| 508924986 | 2010.03.05 12:29 | sell | 1.00 | euraud | 1.5033 | 1.5002 | 0.0000 | 2010.03.05 14:44 | 1.4975 | 0.00 | 0.00 | 0.00 | 522.00 |
| 508925228 | 2010.03.05 13:00 | buy | 1.00 | eurjpy | 122.19 | 122.50 | 0.00 | 2010.03.05 14:59 | 122.50 | 0.00 | 0.00 | 0.00 | 341.00 |
| 508925353 | 2010.03.05 13:16 | sell | 1.00 | usdchf | 1.0793 | 0.0000 | 0.0000 | 2010.03.05 14:04 | 1.0786 | 0.00 | 0.00 | 0.00 | 64.40 |
| 508925446 | 2010.03.05 13:28 | sell | 1.00 | euraud | 1.4975 | 1.4944 | 0.0000 | 2010.03.05 14:30 | 1.4944 | 0.00 | 0.00 | 0.00 | 279.00 |
| 508925688 | 2010.03.05 13:59 | buy | 1.00 | gbpjpy | 135.68 | 135.87 | 0.00 | 2010.03.07 21:58 | 136.43 | 0.00 | 0.00 | 0.00 | 825.00 |
| 508925930 | 2010.03.05 14:30 | buy | 1.00 | gbpchf | 1.6188 | 1.6215 | 0.0000 | 2010.03.05 18:26 | 1.6258 | 0.00 | 0.00 | 0.00 | 651.00 |
| 508925953 | 2010.03.05 14:33 | buy | 1.00 | gbpjpy | 136.02 | 136.33 | 0.00 | 2010.03.05 14:56 | 136.33 | 0.00 | 0.00 | 0.00 | 341.00 |
| 508926148 | 2010.03.05 14:58 | sell | 1.00 | usdchf | 1.0751 | 1.0745 | 0.0000 | 2010.03.05 15:56 | 1.0745 | 0.00 | 0.00 | 0.00 | 55.20 |
| 508926492 | 2010.03.05 15:42 | sell | 1.00 | gbpchf | 1.6263 | 0.0000 | 0.0000 | 2010.03.05 17:45 | 1.6273 | 0.00 | 0.00 | 0.00 | -93.00 |
| 508926609 | 2010.03.05 15:57 | sell | 1.00 | eurgbp | 0.9000 | 0.8987 | 0.0000 | 2010.03.05 17:57 | 0.8987 | 0.00 | 0.00 | 0.00 | 196.30 |
| 508926616 | 2010.03.05 15:58 | sell | 1.00 | nzdusd | 0.6962 | 0.0000 | 0.0000 | 2010.03.05 18:14 | 0.6962 | 0.00 | 0.00 | 0.00 | 0.00 |
| 508926617 | 2010.03.05 15:58 | sell | 1.00 | audjpy | 82.25 | 82.19 | 0.00 | 2010.03.05 16:26 | 82.19 | 0.00 | 0.00 | 0.00 | 66.00 |
| 508926632 | 2010.03.05 16:00 | sell | 1.00 | eurchf | 1.4628 | 1.4609 | 0.0000 | 2010.03.10 10:59 | 1.4609 | 0.00 | 0.00 | 0.00 | 176.70 |
| 508927084 | 2010.03.05 16:58 | buy | 1.00 | gbpusd | 1.5114 | 1.5158 | 0.0000 | 2010.03.05 20:00 | 1.5158 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508927100 | 2010.03.05 17:00 | buy | 1.00 | gbpusd | 1.5114 | 1.5152 | 0.0000 | 2010.03.05 19:59 | 1.5152 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508927786 | 2010.03.05 18:28 | buy | 1.00 | gbpusd | 1.5130 | 1.5155 | 0.0000 | 2010.03.05 19:30 | 1.5155 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508928053 | 2010.03.05 19:02 | sell | 1.00 | audjpy | 81.98 | 0.00 | 0.00 | 2010.03.07 23:57 | 82.30 | 0.00 | 0.00 | 0.00 | -352.00 |
| 508940672 | 2010.03.06 22:00 | sell | 1.00 | usdchf | 1.0731 | 1.0681 | 0.0000 | 2010.03.09 21:57 | 1.0681 | 0.00 | 0.00 | 0.00 | 465.00 |
| 508940673 | 2010.03.06 22:00 | buy | 1.00 | audusd | 0.9084 | 0.9097 | 0.0000 | 2010.03.08 22:01 | 0.9097 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508940688 | 2010.03.06 22:02 | buy | 1.00 | audusd | 0.9084 | 0.9097 | 0.0000 | 2010.03.08 21:59 | 0.9097 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508940695 | 2010.03.06 22:03 | sell | 1.00 | eurgbp | 0.9009 | 0.0000 | 0.0000 | 2010.03.08 21:58 | 0.9049 | 0.00 | 0.00 | 0.00 | -600.00 |
| 508940696 | 2010.03.06 22:03 | buy | 1.00 | eurjpy | 123.25 | 123.69 | 0.00 | 2010.03.09 21:56 | 123.69 | 0.00 | 0.00 | 0.00 | 488.40 |
| 508950032 | 2010.03.07 18:00 | sell | 1.00 | usdcad | 1.0279 | 1.0266 | 0.0000 | 2010.03.08 02:01 | 1.0266 | 0.00 | 0.00 | 0.00 | 126.10 |
| 508950048 | 2010.03.07 18:02 | sell | 1.00 | euraud | 1.5004 | 1.4960 | 0.0000 | 2010.03.09 10:02 | 1.4960 | 0.00 | 0.00 | 0.00 | 396.00 |
| 508951883 | 2010.03.07 21:57 | sell | 1.00 | gbpchf | 1.6248 | 1.6229 | 0.0000 | 2010.03.10 21:58 | 1.6173 | 0.00 | 0.00 | 0.00 | 697.50 |
| 508955664 | 2010.03.08 06:02 | buy | 1.00 | usdcad | 1.0272 | 1.0310 | 0.0000 | 2010.03.09 17:58 | 1.0310 | 0.00 | 0.00 | 0.00 | 368.60 |
| 508957060 | 2010.03.08 09:01 | sell | 1.00 | gbpusd | 1.5163 | 1.5132 | 0.0000 | 2010.03.08 11:59 | 1.5132 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508961256 | 2010.03.08 17:59 | sell | 1.00 | gbpjpy | 136.10 | 135.79 | 0.00 | 2010.03.09 02:02 | 135.79 | 0.00 | 0.00 | 0.00 | 344.10 |
| 508962457 | 2010.03.08 20:33 | buy | 1.00 | audjpy | 82.09 | 0.00 | 0.00 | 2010.03.09 01:29 | 81.86 | 0.00 | 0.00 | 0.00 | -255.30 |
| 508963137 | 2010.03.08 22:00 | sell | 1.00 | gbpusd | 1.5053 | 1.5034 | 0.0000 | 2010.03.09 09:59 | 1.4978 | 0.00 | 0.00 | 0.00 | 750.00 |
| 508963154 | 2010.03.08 22:02 | sell | 1.00 | usdjpy | 90.28 | 89.84 | 0.00 | 2010.03.09 13:56 | 89.84 | 0.00 | 0.00 | 0.00 | 488.40 |
| 508965928 | 2010.03.09 03:58 | sell | 1.00 | gbpjpy | 135.13 | 134.88 | 0.00 | 2010.03.09 06:31 | 134.88 | 0.00 | 0.00 | 0.00 | 277.50 |
| 508965936 | 2010.03.09 03:59 | sell | 1.00 | nzdusd | 0.6989 | 0.0000 | 0.0000 | 2010.03.09 14:13 | 0.6984 | 0.00 | 0.00 | 0.00 | 50.00 |
| 508966903 | 2010.03.09 06:03 | buy | 1.00 | audjpy | 81.85 | 0.00 | 0.00 | 2010.03.09 10:27 | 81.49 | 0.00 | 0.00 | 0.00 | -399.60 |
| 508967473 | 2010.03.09 07:16 | sell | 1.00 | eurusd | 1.3622 | 1.3584 | 0.0000 | 2010.03.09 08:14 | 1.3584 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508968736 | 2010.03.09 09:58 | sell | 1.00 | eurgbp | 0.9075 | 0.0000 | 0.0000 | 2010.03.10 09:56 | 0.9115 | 0.00 | 0.00 | 0.00 | -592.00 |
| 508969220 | 2010.03.09 11:00 | buy | 1.00 | audusd | 0.9066 | 0.9072 | 0.0000 | 2010.03.09 13:59 | 0.9091 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508969711 | 2010.03.09 12:03 | sell | 1.00 | euraud | 1.4940 | 1.4915 | 0.0000 | 2010.03.09 13:26 | 1.4915 | 0.00 | 0.00 | 0.00 | 225.00 |
| 508970374 | 2010.03.09 13:28 | buy | 1.00 | eurusd | 1.3564 | 1.3608 | 0.0000 | 2010.03.09 17:59 | 1.3608 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508970625 | 2010.03.09 14:00 | buy | 1.00 | audjpy | 81.54 | 81.98 | 0.00 | 2010.03.12 13:59 | 83.29 | 0.00 | 0.00 | 0.00 | 1 907.50 |
| 508974346 | 2010.03.09 21:57 | buy | 1.00 | usdcad | 1.0263 | 0.0000 | 0.0000 | 2010.03.10 18:02 | 1.0243 | 0.00 | 0.00 | 0.00 | -194.00 |
| 508974376 | 2010.03.09 22:01 | sell | 1.00 | audusd | 0.9151 | 0.0000 | 0.0000 | 2010.03.10 17:58 | 0.9191 | 0.00 | 0.00 | 0.00 | -400.00 |
| 508978791 | 2010.03.10 07:27 | buy | 1.00 | gbpusd | 1.4915 | 1.4946 | 0.0000 | 2010.03.10 08:59 | 1.4946 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508979977 | 2010.03.10 09:59 | buy | 1.00 | gbpusd | 1.4885 | 1.4929 | 0.0000 | 2010.03.10 11:30 | 1.4929 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508979986 | 2010.03.10 10:00 | sell | 1.00 | usdjpy | 90.43 | 0.00 | 0.00 | 2010.03.10 14:01 | 90.63 | 0.00 | 0.00 | 0.00 | -220.00 |
| 508980008 | 2010.03.10 10:03 | buy | 1.00 | gbpjpy | 134.61 | 134.80 | 0.00 | 2010.03.10 21:58 | 135.36 | 0.00 | 0.00 | 0.00 | 825.00 |
| 508981397 | 2010.03.10 13:01 | buy | 1.00 | eurgbp | 0.9096 | 0.0000 | 0.0000 | 2010.03.11 04:01 | 0.9107 | 0.00 | 0.00 | 0.00 | 163.90 |
| 508981857 | 2010.03.10 14:00 | buy | 1.00 | eurusd | 1.3615 | 1.3646 | 0.0000 | 2010.03.11 01:58 | 1.3646 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508981879 | 2010.03.10 14:03 | sell | 1.00 | usdjpy | 90.68 | 90.55 | 0.00 | 2010.03.11 14:00 | 90.55 | 0.00 | 0.00 | 0.00 | 143.00 |
| 508982784 | 2010.03.10 15:59 | buy | 1.00 | eurchf | 1.4615 | 0.0000 | 0.0000 | 2010.03.12 06:00 | 1.4617 | 0.00 | 0.00 | 0.00 | 18.60 |
| 508983252 | 2010.03.10 16:59 | sell | 1.00 | nzdusd | 0.7076 | 0.7045 | 0.0000 | 2010.03.10 20:59 | 0.7045 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508983377 | 2010.03.10 17:15 | sell | 1.00 | eurgbp | 0.9123 | 0.9117 | 0.0000 | 2010.03.10 18:54 | 0.9117 | 0.00 | 0.00 | 0.00 | 89.40 |
| 508985592 | 2010.03.10 21:59 | sell | 1.00 | audusd | 0.9155 | 0.9130 | 0.0000 | 2010.03.16 21:56 | 0.9130 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508985601 | 2010.03.10 22:00 | buy | 1.00 | gbpusd | 1.4983 | 1.5014 | 0.0000 | 2010.03.14 22:01 | 1.5108 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 508985608 | 2010.03.10 22:01 | sell | 1.00 | usdchf | 1.0699 | 1.0661 | 0.0000 | 2010.03.16 21:59 | 1.0549 | 0.00 | 0.00 | 0.00 | 1 410.00 |
| 508985617 | 2010.03.10 22:02 | buy | 1.00 | euraud | 1.4912 | 1.4937 | 0.0000 | 2010.03.15 22:02 | 1.5012 | 0.00 | 0.00 | 0.00 | 910.00 |
| 508985625 | 2010.03.10 22:03 | buy | 1.00 | gbpjpy | 135.60 | 135.98 | 0.00 | 2010.03.15 21:57 | 135.98 | 0.00 | 0.00 | 0.00 | 418.00 |
| 508989344 | 2010.03.11 06:00 | buy | 1.00 | eurjpy | 123.28 | 123.66 | 0.00 | 2010.03.11 17:57 | 123.66 | 0.00 | 0.00 | 0.00 | 418.00 |
| 508992402 | 2010.03.11 12:32 | buy | 1.00 | usdcad | 1.0265 | 1.0290 | 0.0000 | 2010.03.11 13:58 | 1.0290 | 0.00 | 0.00 | 0.00 | 240.00 |
| 508993088 | 2010.03.11 14:00 | sell | 1.00 | usdcad | 1.0308 | 1.0264 | 0.0000 | 2010.03.11 17:00 | 1.0264 | 0.00 | 0.00 | 0.00 | 426.80 |
| 508993813 | 2010.03.11 15:33 | buy | 1.00 | nzdusd | 0.6972 | 0.7016 | 0.0000 | 2010.03.11 22:12 | 0.7016 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508997752 | 2010.03.11 23:58 | buy | 1.00 | eurgbp | 0.9081 | 0.9106 | 0.0000 | 2010.03.12 07:59 | 0.9106 | 0.00 | 0.00 | 0.00 | 377.50 |
| 508998689 | 2010.03.12 01:58 | buy | 1.00 | usdjpy | 90.59 | 0.00 | 0.00 | 2010.03.12 07:59 | 90.51 | 0.00 | 0.00 | 0.00 | -88.00 |
| 509000787 | 2010.03.12 06:27 | sell | 1.00 | eurchf | 1.4619 | 1.4600 | 0.0000 | 2010.03.12 08:14 | 1.4600 | 0.00 | 0.00 | 0.00 | 176.70 |
| 509002237 | 2010.03.12 09:33 | buy | 1.00 | usdjpy | 90.28 | 90.59 | 0.00 | 2010.03.12 15:58 | 90.59 | 0.00 | 0.00 | 0.00 | 341.00 |
| 509002440 | 2010.03.12 09:59 | buy | 1.00 | eurjpy | 124.44 | 124.69 | 0.00 | 2010.03.12 17:59 | 124.69 | 0.00 | 0.00 | 0.00 | 275.00 |
| 509003618 | 2010.03.12 12:30 | buy | 1.00 | eurjpy | 124.64 | 125.14 | 0.00 | 2010.03.12 14:29 | 125.14 | 0.00 | 0.00 | 0.00 | 550.00 |
| 509004078 | 2010.03.12 13:29 | sell | 1.00 | eurchf | 1.4590 | 1.4559 | 0.0000 | 2010.03.12 19:58 | 1.4559 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509004195 | 2010.03.12 13:44 | sell | 1.00 | eurchf | 1.4585 | 1.4572 | 0.0000 | 2010.03.12 15:58 | 1.4572 | 0.00 | 0.00 | 0.00 | 122.20 |
| 509004344 | 2010.03.12 14:03 | sell | 1.00 | eurusd | 1.3729 | 0.0000 | 0.0000 | 2010.03.12 17:29 | 1.3759 | 0.00 | 0.00 | 0.00 | -300.00 |
| 509004345 | 2010.03.12 14:03 | buy | 1.00 | usdcad | 1.0170 | 1.0176 | 0.0000 | 2010.03.14 21:56 | 1.0176 | 0.00 | 0.00 | 0.00 | 58.80 |
| 509004797 | 2010.03.12 15:01 | sell | 1.00 | audjpy | 83.35 | 83.29 | 0.00 | 2010.03.12 16:29 | 83.10 | 0.00 | 0.00 | 0.00 | 275.00 |
| 509005264 | 2010.03.12 16:01 | sell | 1.00 | gbpchf | 1.6094 | 1.6081 | 0.0000 | 2010.03.12 19:00 | 1.6081 | 0.00 | 0.00 | 0.00 | 122.20 |
| 509005334 | 2010.03.12 16:10 | buy | 1.00 | usdjpy | 90.35 | 90.54 | 0.00 | 2010.03.12 17:23 | 90.54 | 0.00 | 0.00 | 0.00 | 209.00 |
| 509005373 | 2010.03.12 16:15 | sell | 1.00 | gbpchf | 1.6085 | 0.0000 | 0.0000 | 2010.03.12 17:43 | 1.6084 | 0.00 | 0.00 | 0.00 | 9.40 |
| 509006098 | 2010.03.12 17:48 | buy | 1.00 | audjpy | 82.79 | 0.00 | 0.00 | 2010.03.12 19:13 | 82.89 | 0.00 | 0.00 | 0.00 | 110.00 |
| 509019296 | 2010.03.13 22:00 | sell | 1.00 | eurgbp | 0.9076 | 0.9051 | 0.0000 | 2010.03.16 22:00 | 0.9051 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509030076 | 2010.03.14 21:02 | buy | 1.00 | eurjpy | 125.14 | 0.00 | 0.00 | 2010.03.14 23:01 | 124.74 | 0.00 | 0.00 | 0.00 | -440.00 |
| 509030506 | 2010.03.14 21:57 | sell | 1.00 | eurusd | 1.3764 | 1.3720 | 0.0000 | 2010.03.17 22:00 | 1.3720 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509030515 | 2010.03.14 21:58 | sell | 1.00 | usdjpy | 90.61 | 90.17 | 0.00 | 2010.03.17 21:59 | 90.17 | 0.00 | 0.00 | 0.00 | 484.00 |
| 509030521 | 2010.03.14 21:59 | sell | 1.00 | audjpy | 83.39 | 83.20 | 0.00 | 2010.03.16 22:01 | 82.64 | 0.00 | 0.00 | 0.00 | 825.00 |
| 509030545 | 2010.03.14 22:02 | sell | 1.00 | gbpusd | 1.5170 | 1.5139 | 0.0000 | 2010.03.17 21:56 | 1.5139 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509030996 | 2010.03.14 23:00 | sell | 1.00 | eurchf | 1.4572 | 1.4553 | 0.0000 | 2010.03.15 09:59 | 1.4553 | 0.00 | 0.00 | 0.00 | 178.60 |
| 509031113 | 2010.03.14 23:15 | sell | 1.00 | eurchf | 1.4571 | 1.4558 | 0.0000 | 2010.03.15 04:01 | 1.4558 | 0.00 | 0.00 | 0.00 | 122.20 |
| 509033313 | 2010.03.15 03:57 | sell | 1.00 | gbpchf | 1.6071 | 1.6040 | 0.0000 | 2010.03.15 09:58 | 1.5946 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 509033320 | 2010.03.15 03:58 | sell | 1.00 | usdcad | 1.0179 | 1.0173 | 0.0000 | 2010.03.15 08:02 | 1.0173 | 0.00 | 0.00 | 0.00 | 58.80 |
| 509035450 | 2010.03.15 08:31 | sell | 1.00 | nzdusd | 0.7044 | 0.7013 | 0.0000 | 2010.03.15 11:30 | 0.7013 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509036604 | 2010.03.15 10:59 | sell | 1.00 | gbpchf | 1.5938 | 0.0000 | 0.0000 | 2010.03.15 14:59 | 1.5978 | 0.00 | 0.00 | 0.00 | -376.00 |
| 509037081 | 2010.03.15 12:00 | sell | 1.00 | eurgbp | 0.9114 | 0.9098 | 0.0000 | 2010.03.16 04:01 | 0.9091 | 0.00 | 0.00 | 0.00 | 345.00 |
| 509038960 | 2010.03.15 16:01 | buy | 1.00 | eurchf | 1.4514 | 0.0000 | 0.0000 | 2010.03.16 14:00 | 1.4513 | 0.00 | 0.00 | 0.00 | -9.40 |
| 509040691 | 2010.03.15 19:43 | buy | 1.00 | nzdusd | 0.6999 | 0.0000 | 0.0000 | 2010.03.15 23:47 | 0.7016 | 0.00 | 0.00 | 0.00 | 170.00 |
| 509041783 | 2010.03.15 22:03 | buy | 1.00 | gbpjpy | 136.16 | 136.35 | 0.00 | 2010.03.18 21:57 | 136.91 | 0.00 | 0.00 | 0.00 | 825.00 |
| 509047399 | 2010.03.16 10:03 | buy | 1.00 | gbpchf | 1.5995 | 1.6033 | 0.0000 | 2010.03.17 09:59 | 1.6033 | 0.00 | 0.00 | 0.00 | 357.20 |
| 509047836 | 2010.03.16 10:59 | buy | 1.00 | euraud | 1.4948 | 1.4967 | 0.0000 | 2010.03.16 13:29 | 1.5023 | 0.00 | 0.00 | 0.00 | 682.50 |
| 509048218 | 2010.03.16 11:48 | buy | 1.00 | usdcad | 1.0165 | 1.0171 | 0.0000 | 2010.03.16 12:43 | 1.0171 | 0.00 | 0.00 | 0.00 | 58.80 |
| 509049357 | 2010.03.16 14:14 | buy | 1.00 | euraud | 1.5024 | 0.0000 | 0.0000 | 2010.03.16 15:37 | 1.5028 | 0.00 | 0.00 | 0.00 | 36.40 |
| 509049607 | 2010.03.16 14:46 | buy | 1.00 | eurchf | 1.4512 | 0.0000 | 0.0000 | 2010.03.16 18:47 | 1.4513 | 0.00 | 0.00 | 0.00 | 9.40 |
| 509049810 | 2010.03.16 15:12 | buy | 1.00 | nzdusd | 0.7062 | 0.7081 | 0.0000 | 2010.03.16 19:44 | 0.7081 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509052992 | 2010.03.16 22:00 | buy | 1.00 | usdchf | 1.0544 | 1.0550 | 0.0000 | 2010.03.17 06:01 | 1.0550 | 0.00 | 0.00 | 0.00 | 56.40 |
| 509053008 | 2010.03.16 22:02 | sell | 1.00 | eurchf | 1.4523 | 1.4498 | 0.0000 | 2010.03.21 22:01 | 1.4423 | 0.00 | 0.00 | 0.00 | 940.00 |
| 509053218 | 2010.03.16 22:29 | sell | 1.00 | usdcad | 1.0145 | 0.0000 | 0.0000 | 2010.03.17 00:43 | 1.0140 | 0.00 | 0.00 | 0.00 | 49.00 |
| 509053476 | 2010.03.16 23:02 | sell | 1.00 | eurjpy | 124.31 | 0.00 | 0.00 | 2010.03.17 05:27 | 124.71 | 0.00 | 0.00 | 0.00 | -440.00 |
| 509053951 | 2010.03.17 00:03 | buy | 1.00 | eurgbp | 0.9035 | 0.9048 | 0.0000 | 2010.03.17 05:01 | 0.9048 | 0.00 | 0.00 | 0.00 | 197.60 |
| 509054053 | 2010.03.17 00:16 | buy | 1.00 | nzdusd | 0.7123 | 0.0000 | 0.0000 | 2010.03.17 04:13 | 0.7110 | 0.00 | 0.00 | 0.00 | -130.00 |
| 509054864 | 2010.03.17 02:00 | buy | 1.00 | gbpjpy | 137.59 | 137.72 | 0.00 | 2010.03.17 14:02 | 138.09 | 0.00 | 0.00 | 0.00 | 550.00 |
| 509056261 | 2010.03.17 04:59 | buy | 1.00 | audjpy | 82.82 | 83.01 | 0.00 | 2010.03.17 11:01 | 83.57 | 0.00 | 0.00 | 0.00 | 825.00 |
| 509057828 | 2010.03.17 08:20 | buy | 1.00 | eurjpy | 124.66 | 0.00 | 0.00 | 2010.03.17 08:54 | 124.84 | 0.00 | 0.00 | 0.00 | 198.00 |
| 509058374 | 2010.03.17 09:30 | buy | 1.00 | nzdusd | 0.7120 | 0.7151 | 0.0000 | 2010.03.17 14:32 | 0.7151 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509058390 | 2010.03.17 09:32 | sell | 1.00 | eurgbp | 0.8999 | 0.9014 | 0.0000 | 2010.03.17 10:55 | 0.8981 | 0.00 | 0.00 | 0.00 | 275.40 |
| 509058608 | 2010.03.17 10:00 | sell | 1.00 | eurjpy | 124.80 | 124.42 | 0.00 | 2010.03.18 05:59 | 123.30 | 0.00 | 0.00 | 0.00 | 1 650.00 |
| 509059333 | 2010.03.17 11:33 | buy | 1.00 | eurgbp | 0.8971 | 0.0000 | 0.0000 | 2010.03.17 13:29 | 0.8954 | 0.00 | 0.00 | 0.00 | -260.10 |
| 509061424 | 2010.03.17 16:01 | buy | 1.00 | gbpchf | 1.6134 | 1.6172 | 0.0000 | 2010.03.18 09:00 | 1.6172 | 0.00 | 0.00 | 0.00 | 357.20 |
| 509062375 | 2010.03.17 18:03 | sell | 1.00 | euraud | 1.4893 | 1.4849 | 0.0000 | 2010.03.18 09:56 | 1.4849 | 0.00 | 0.00 | 0.00 | 404.80 |
| 509064091 | 2010.03.17 21:43 | sell | 1.00 | nzdusd | 0.7143 | 0.0000 | 0.0000 | 2010.03.18 01:27 | 0.7138 | 0.00 | 0.00 | 0.00 | 50.00 |
| 509064216 | 2010.03.17 21:59 | buy | 1.00 | eurgbp | 0.8964 | 0.0000 | 0.0000 | 2010.03.18 13:59 | 0.8938 | 0.00 | 0.00 | 0.00 | -397.80 |
| 509064217 | 2010.03.17 21:59 | buy | 1.00 | usdchf | 1.0543 | 1.0587 | 0.0000 | 2010.03.22 21:58 | 1.0587 | 0.00 | 0.00 | 0.00 | 413.60 |
| 509064241 | 2010.03.17 22:02 | sell | 1.00 | gbpusd | 1.5316 | 1.5310 | 0.0000 | 2010.03.22 21:59 | 1.5291 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509066587 | 2010.03.18 03:03 | buy | 1.00 | usdjpy | 90.16 | 90.47 | 0.00 | 2010.03.18 16:57 | 90.47 | 0.00 | 0.00 | 0.00 | 341.00 |
| 509067508 | 2010.03.18 05:01 | sell | 1.00 | audusd | 0.9222 | 0.0000 | 0.0000 | 2010.03.19 03:59 | 0.9216 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509068414 | 2010.03.18 06:57 | buy | 1.00 | usdchf | 1.0568 | 1.0618 | 0.0000 | 2010.03.18 16:56 | 1.0618 | 0.00 | 0.00 | 0.00 | 470.00 |
| 509068453 | 2010.03.18 07:02 | sell | 1.00 | eurusd | 1.3682 | 1.3651 | 0.0000 | 2010.03.18 09:58 | 1.3651 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509069395 | 2010.03.18 09:03 | buy | 1.00 | audjpy | 82.80 | 83.24 | 0.00 | 2010.03.18 14:57 | 83.24 | 0.00 | 0.00 | 0.00 | 484.00 |
| 509070074 | 2010.03.18 10:30 | buy | 1.00 | audjpy | 82.87 | 83.18 | 0.00 | 2010.03.18 13:01 | 83.18 | 0.00 | 0.00 | 0.00 | 341.00 |
| 509071712 | 2010.03.18 14:00 | buy | 1.00 | usdcad | 1.0096 | 1.0127 | 0.0000 | 2010.03.18 17:02 | 1.0127 | 0.00 | 0.00 | 0.00 | 303.80 |
| 509071923 | 2010.03.18 14:27 | buy | 1.00 | gbpchf | 1.6169 | 1.6213 | 0.0000 | 2010.03.18 16:14 | 1.6213 | 0.00 | 0.00 | 0.00 | 413.60 |
| 509075924 | 2010.03.18 23:00 | sell | 1.00 | euraud | 1.4794 | 1.4769 | 0.0000 | 2010.03.19 06:59 | 1.4769 | 0.00 | 0.00 | 0.00 | 230.00 |
| 509077352 | 2010.03.19 02:03 | buy | 1.00 | usdcad | 1.0144 | 1.0163 | 0.0000 | 2010.03.19 13:58 | 1.0163 | 0.00 | 0.00 | 0.00 | 188.10 |
| 509079208 | 2010.03.19 06:01 | sell | 1.00 | gbpjpy | 137.78 | 137.53 | 0.00 | 2010.03.19 18:01 | 136.78 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 509080152 | 2010.03.19 08:02 | sell | 1.00 | euraud | 1.4778 | 1.4740 | 0.0000 | 2010.03.19 10:29 | 1.4740 | 0.00 | 0.00 | 0.00 | 349.60 |
| 509080159 | 2010.03.19 08:03 | sell | 1.00 | audusd | 0.9211 | 0.0000 | 0.0000 | 2010.03.19 13:00 | 0.9205 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509082265 | 2010.03.19 12:33 | buy | 1.00 | eurgbp | 0.8944 | 0.8950 | 0.0000 | 2010.03.19 14:29 | 0.8969 | 0.00 | 0.00 | 0.00 | 375.00 |
| 509082952 | 2010.03.19 14:01 | buy | 1.00 | euraud | 1.4731 | 1.4756 | 0.0000 | 2010.03.19 16:59 | 1.4756 | 0.00 | 0.00 | 0.00 | 227.50 |
| 509082961 | 2010.03.19 14:02 | sell | 1.00 | audjpy | 83.43 | 83.30 | 0.00 | 2010.03.19 17:00 | 82.93 | 0.00 | 0.00 | 0.00 | 550.00 |
| 509084364 | 2010.03.19 17:02 | buy | 1.00 | usdcad | 1.0141 | 1.0179 | 0.0000 | 2010.03.22 08:56 | 1.0179 | 0.00 | 0.00 | 0.00 | 372.40 |
| 509084793 | 2010.03.19 17:57 | sell | 1.00 | gbpchf | 1.5941 | 1.5910 | 0.0000 | 2010.03.19 19:59 | 1.5910 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509097897 | 2010.03.20 21:57 | buy | 1.00 | eurjpy | 122.45 | 0.00 | 0.00 | 2010.03.22 22:01 | 121.95 | 0.00 | 0.00 | 0.00 | -555.00 |
| 509097920 | 2010.03.20 22:00 | sell | 1.00 | eurusd | 1.3537 | 1.3499 | 0.0000 | 2010.03.24 21:58 | 1.3499 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509108668 | 2010.03.21 20:58 | buy | 1.00 | usdjpy | 90.50 | 0.00 | 0.00 | 2010.03.22 13:59 | 90.10 | 0.00 | 0.00 | 0.00 | -444.00 |
| 509108676 | 2010.03.21 20:59 | buy | 1.00 | euraud | 1.4776 | 0.0000 | 0.0000 | 2010.03.22 01:57 | 1.4779 | 0.00 | 0.00 | 0.00 | 27.30 |
| 509108707 | 2010.03.21 21:03 | sell | 1.00 | gbpchf | 1.5938 | 1.5925 | 0.0000 | 2010.03.22 03:59 | 1.5888 | 0.00 | 0.00 | 0.00 | 470.00 |
| 509109168 | 2010.03.21 22:02 | sell | 1.00 | nzdusd | 0.7068 | 0.7055 | 0.0000 | 2010.03.24 21:59 | 0.7055 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509109636 | 2010.03.21 23:02 | sell | 1.00 | eurgbp | 0.9017 | 0.8973 | 0.0000 | 2010.03.22 16:00 | 0.8973 | 0.00 | 0.00 | 0.00 | 660.00 |
| 509110556 | 2010.03.22 01:00 | buy | 1.00 | gbpjpy | 135.63 | 0.00 | 0.00 | 2010.03.22 04:02 | 135.43 | 0.00 | 0.00 | 0.00 | -220.00 |
| 509112529 | 2010.03.22 05:13 | buy | 1.00 | euraud | 1.4779 | 1.4829 | 0.0000 | 2010.03.22 08:58 | 1.4829 | 0.00 | 0.00 | 0.00 | 455.00 |
| 509112896 | 2010.03.22 06:00 | sell | 1.00 | nzdusd | 0.7058 | 0.7014 | 0.0000 | 2010.03.22 13:56 | 0.7014 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509114786 | 2010.03.22 10:02 | buy | 1.00 | gbpchf | 1.5866 | 1.5891 | 0.0000 | 2010.03.22 14:00 | 1.5966 | 0.00 | 0.00 | 0.00 | 940.00 |
| 509114815 | 2010.03.22 10:06 | sell | 1.00 | usdcad | 1.0167 | 0.0000 | 0.0000 | 2010.03.22 10:47 | 1.0171 | 0.00 | 0.00 | 0.00 | -39.20 |
| 509116430 | 2010.03.22 13:33 | buy | 1.00 | audusd | 0.9099 | 0.9118 | 0.0000 | 2010.03.22 17:27 | 0.9174 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509116734 | 2010.03.22 14:12 | buy | 1.00 | audusd | 0.9109 | 0.9134 | 0.0000 | 2010.03.22 14:41 | 0.9134 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509117100 | 2010.03.22 14:59 | sell | 1.00 | usdcad | 1.0199 | 1.0186 | 0.0000 | 2010.03.22 18:01 | 1.0186 | 0.00 | 0.00 | 0.00 | 127.40 |
| 509117553 | 2010.03.22 15:57 | buy | 1.00 | gbpchf | 1.5942 | 1.5973 | 0.0000 | 2010.03.22 18:46 | 1.5973 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509118138 | 2010.03.22 17:12 | buy | 1.00 | euraud | 1.4774 | 0.0000 | 0.0000 | 2010.03.23 03:45 | 1.4778 | 0.00 | 0.00 | 0.00 | 36.40 |
| 509118512 | 2010.03.22 18:00 | buy | 1.00 | audjpy | 82.59 | 0.00 | 0.00 | 2010.03.22 18:26 | 82.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| 509118520 | 2010.03.22 18:01 | buy | 1.00 | gbpjpy | 135.66 | 136.10 | 0.00 | 2010.03.22 20:57 | 136.10 | 0.00 | 0.00 | 0.00 | 484.00 |
| 509120618 | 2010.03.22 22:30 | buy | 1.00 | usdjpy | 90.08 | 90.14 | 0.00 | 2010.03.22 23:15 | 90.14 | 0.00 | 0.00 | 0.00 | 66.00 |
| 509122279 | 2010.03.23 02:03 | sell | 1.00 | gbpusd | 1.5085 | 1.5060 | 0.0000 | 2010.03.23 13:56 | 1.4985 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509122513 | 2010.03.23 02:33 | sell | 1.00 | usdjpy | 90.34 | 0.00 | 0.00 | 2010.03.23 06:29 | 90.33 | 0.00 | 0.00 | 0.00 | 11.00 |
| 509123192 | 2010.03.23 04:00 | sell | 1.00 | gbpjpy | 136.29 | 135.85 | 0.00 | 2010.03.23 07:59 | 135.85 | 0.00 | 0.00 | 0.00 | 484.00 |
| 509124588 | 2010.03.23 06:59 | sell | 1.00 | euraud | 1.4763 | 1.4738 | 0.0000 | 2010.03.23 12:59 | 1.4738 | 0.00 | 0.00 | 0.00 | 227.50 |
| 509126140 | 2010.03.23 10:18 | sell | 1.00 | audjpy | 82.86 | 82.55 | 0.00 | 2010.03.23 12:43 | 82.55 | 0.00 | 0.00 | 0.00 | 341.00 |
| 509128340 | 2010.03.23 15:00 | buy | 1.00 | audusd | 0.9178 | 0.0000 | 0.0000 | 2010.03.24 01:59 | 0.9174 | 0.00 | 0.00 | 0.00 | -40.00 |
| 509128551 | 2010.03.23 15:27 | buy | 1.00 | gbpusd | 1.5059 | 0.0000 | 0.0000 | 2010.03.23 17:00 | 1.5039 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509131608 | 2010.03.23 21:59 | buy | 1.00 | eurjpy | 122.05 | 122.30 | 0.00 | 2010.03.25 22:00 | 122.30 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509131639 | 2010.03.23 22:03 | buy | 1.00 | audjpy | 83.04 | 83.54 | 0.00 | 2010.03.29 21:58 | 83.54 | 0.00 | 0.00 | 0.00 | 540.00 |
| 509131842 | 2010.03.23 22:29 | sell | 1.00 | eurjpy | 122.02 | 121.71 | 0.00 | 2010.03.24 00:26 | 121.71 | 0.00 | 0.00 | 0.00 | 341.00 |
| 509133489 | 2010.03.24 02:00 | sell | 1.00 | audusd | 0.9174 | 0.9130 | 0.0000 | 2010.03.24 13:59 | 0.9130 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509133527 | 2010.03.24 02:05 | buy | 1.00 | usdchf | 1.0578 | 1.0622 | 0.0000 | 2010.03.24 06:41 | 1.0622 | 0.00 | 0.00 | 0.00 | 413.60 |
| 509133862 | 2010.03.24 02:48 | sell | 1.00 | eurchf | 1.4250 | 1.4237 | 0.0000 | 2010.03.24 05:30 | 1.4237 | 0.00 | 0.00 | 0.00 | 122.20 |
| 509134557 | 2010.03.24 04:17 | sell | 1.00 | eurgbp | 0.8974 | 0.8943 | 0.0000 | 2010.03.24 12:41 | 0.8943 | 0.00 | 0.00 | 0.00 | 461.90 |
| 509135110 | 2010.03.24 05:28 | buy | 1.00 | euraud | 1.4640 | 0.0000 | 0.0000 | 2010.03.24 09:15 | 1.4617 | 0.00 | 0.00 | 0.00 | -209.30 |
| 509135711 | 2010.03.24 06:45 | sell | 1.00 | usdchf | 1.0622 | 0.0000 | 0.0000 | 2010.03.24 07:43 | 1.0630 | 0.00 | 0.00 | 0.00 | -75.20 |
| 509136530 | 2010.03.24 08:30 | buy | 1.00 | usdcad | 1.0158 | 1.0189 | 0.0000 | 2010.03.24 09:14 | 1.0189 | 0.00 | 0.00 | 0.00 | 303.80 |
| 509137123 | 2010.03.24 09:46 | sell | 1.00 | usdjpy | 91.19 | 0.00 | 0.00 | 2010.03.24 11:59 | 91.38 | 0.00 | 0.00 | 0.00 | -207.10 |
| 509137232 | 2010.03.24 10:00 | buy | 1.00 | eurjpy | 122.01 | 122.39 | 0.00 | 2010.03.25 02:01 | 122.39 | 0.00 | 0.00 | 0.00 | 410.40 |
| 509137701 | 2010.03.24 11:00 | buy | 1.00 | audusd | 0.9126 | 0.0000 | 0.0000 | 2010.03.24 13:00 | 0.9106 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509138932 | 2010.03.24 13:38 | sell | 1.00 | gbpchf | 1.5954 | 1.5935 | 0.0000 | 2010.03.24 14:18 | 1.5935 | 0.00 | 0.00 | 0.00 | 176.70 |
| 509139127 | 2010.03.24 14:03 | buy | 1.00 | gbpjpy | 136.88 | 137.13 | 0.00 | 2010.03.24 21:56 | 137.13 | 0.00 | 0.00 | 0.00 | 270.00 |
| 509141436 | 2010.03.24 18:59 | buy | 1.00 | audusd | 0.9086 | 0.0000 | 0.0000 | 2010.03.24 21:30 | 0.9066 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509142653 | 2010.03.24 21:35 | sell | 1.00 | usdchf | 1.0734 | 1.0728 | 0.0000 | 2010.03.24 21:54 | 1.0728 | 0.00 | 0.00 | 0.00 | 55.80 |
| 509142825 | 2010.03.24 21:57 | sell | 1.00 | audusd | 0.9086 | 0.0000 | 0.0000 | 2010.03.25 21:57 | 0.9106 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509142841 | 2010.03.24 21:59 | sell | 1.00 | eurchf | 1.4290 | 1.4271 | 0.0000 | 2010.03.25 07:59 | 1.4271 | 0.00 | 0.00 | 0.00 | 176.70 |
| 509142849 | 2010.03.24 22:00 | sell | 1.00 | eurgbp | 0.8952 | 0.8933 | 0.0000 | 2010.03.25 06:26 | 0.8933 | 0.00 | 0.00 | 0.00 | 281.20 |
| 509149884 | 2010.03.25 13:02 | sell | 1.00 | eurchf | 1.4284 | 0.0000 | 0.0000 | 2010.03.25 15:06 | 1.4269 | 0.00 | 0.00 | 0.00 | 139.50 |
| 509153730 | 2010.03.25 21:15 | buy | 1.00 | euraud | 1.4621 | 1.4652 | 0.0000 | 2010.03.26 00:43 | 1.4652 | 0.00 | 0.00 | 0.00 | 279.00 |
| 509155001 | 2010.03.25 23:58 | buy | 1.00 | eurchf | 1.4260 | 1.4310 | 0.0000 | 2010.03.26 13:02 | 1.4310 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509155944 | 2010.03.26 01:59 | buy | 1.00 | audusd | 0.9071 | 0.9077 | 0.0000 | 2010.03.26 13:58 | 0.9077 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509155960 | 2010.03.26 02:01 | buy | 1.00 | gbpusd | 1.4857 | 1.4901 | 0.0000 | 2010.03.26 15:57 | 1.4901 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509159236 | 2010.03.26 09:01 | sell | 1.00 | nzdusd | 0.7080 | 0.7055 | 0.0000 | 2010.03.26 11:56 | 0.7055 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509160843 | 2010.03.26 12:27 | sell | 1.00 | usdjpy | 92.80 | 92.74 | 0.00 | 2010.03.26 13:29 | 92.74 | 0.00 | 0.00 | 0.00 | 64.20 |
| 509161077 | 2010.03.26 12:57 | sell | 1.00 | gbpjpy | 137.81 | 137.50 | 0.00 | 2010.03.26 17:59 | 137.50 | 0.00 | 0.00 | 0.00 | 334.80 |
| 509161560 | 2010.03.26 13:59 | buy | 1.00 | gbpusd | 1.4862 | 1.4875 | 0.0000 | 2010.03.26 14:58 | 1.4912 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509161561 | 2010.03.26 13:59 | buy | 1.00 | eurusd | 1.3377 | 0.0000 | 0.0000 | 2010.03.26 17:01 | 1.3390 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509163215 | 2010.03.26 17:31 | buy | 1.00 | gbpchf | 1.5838 | 1.5851 | 0.0000 | 2010.03.26 19:01 | 1.5888 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509163401 | 2010.03.26 17:55 | buy | 1.00 | gbpusd | 1.4871 | 0.0000 | 0.0000 | 2010.03.26 18:14 | 1.4873 | 0.00 | 0.00 | 0.00 | 20.00 |
| 509163900 | 2010.03.26 18:59 | sell | 1.00 | usdchf | 1.0667 | 1.0629 | 0.0000 | 2010.03.28 22:59 | 1.0629 | 0.00 | 0.00 | 0.00 | 357.20 |
| 509176536 | 2010.03.27 21:59 | buy | 1.00 | eurusd | 1.3473 | 1.3498 | 0.0000 | 2010.03.30 22:02 | 1.3498 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509185888 | 2010.03.28 17:58 | sell | 1.00 | eurgbp | 0.9028 | 0.8978 | 0.0000 | 2010.03.29 17:58 | 0.8978 | 0.00 | 0.00 | 0.00 | 745.00 |
| 509187308 | 2010.03.28 21:00 | buy | 1.00 | gbpchf | 1.5796 | 1.5802 | 0.0000 | 2010.03.28 22:57 | 1.5821 | 0.00 | 0.00 | 0.00 | 235.00 |
| 509187324 | 2010.03.28 21:02 | buy | 1.00 | eurjpy | 124.53 | 0.00 | 0.00 | 2010.03.28 22:57 | 124.23 | 0.00 | 0.00 | 0.00 | -324.00 |
| 509187325 | 2010.03.28 21:02 | sell | 1.00 | eurgbp | 0.9028 | 0.8997 | 0.0000 | 2010.03.28 22:59 | 0.8997 | 0.00 | 0.00 | 0.00 | 461.90 |
| 509187331 | 2010.03.28 21:03 | buy | 1.00 | gbpusd | 1.4927 | 0.0000 | 0.0000 | 2010.03.29 01:58 | 1.4896 | 0.00 | 0.00 | 0.00 | -310.00 |
| 509187761 | 2010.03.28 21:58 | buy | 1.00 | audusd | 0.9043 | 0.9074 | 0.0000 | 2010.03.31 21:58 | 0.9168 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 509187781 | 2010.03.28 22:00 | buy | 1.00 | usdcad | 1.0250 | 0.0000 | 0.0000 | 2010.03.29 06:56 | 1.0230 | 0.00 | 0.00 | 0.00 | -194.00 |
| 509187784 | 2010.03.28 22:01 | buy | 1.00 | usdjpy | 92.42 | 92.92 | 0.00 | 2010.03.31 21:56 | 92.92 | 0.00 | 0.00 | 0.00 | 530.00 |
| 509187802 | 2010.03.28 22:03 | sell | 1.00 | nzdusd | 0.7053 | 0.7022 | 0.0000 | 2010.03.28 23:59 | 0.7022 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509187803 | 2010.03.28 22:03 | buy | 1.00 | gbpjpy | 138.24 | 138.43 | 0.00 | 2010.03.30 21:57 | 138.43 | 0.00 | 0.00 | 0.00 | 203.30 |
| 509189641 | 2010.03.29 01:59 | buy | 1.00 | gbpusd | 1.4895 | 1.4926 | 0.0000 | 2010.03.29 05:59 | 1.4926 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509191497 | 2010.03.29 05:57 | buy | 1.00 | eurjpy | 124.56 | 124.94 | 0.00 | 2010.03.29 13:58 | 124.94 | 0.00 | 0.00 | 0.00 | 410.40 |
| 509195397 | 2010.03.29 14:17 | buy | 1.00 | eurjpy | 124.47 | 124.60 | 0.00 | 2010.03.29 14:47 | 124.60 | 0.00 | 0.00 | 0.00 | 140.40 |
| 509195490 | 2010.03.29 14:29 | sell | 1.00 | usdcad | 1.0213 | 1.0207 | 0.0000 | 2010.03.29 16:31 | 1.0207 | 0.00 | 0.00 | 0.00 | 58.20 |
| 509195755 | 2010.03.29 15:03 | sell | 1.00 | usdchf | 1.0628 | 0.0000 | 0.0000 | 2010.03.29 17:00 | 1.0658 | 0.00 | 0.00 | 0.00 | -279.00 |
| 509196684 | 2010.03.29 17:02 | sell | 1.00 | usdcad | 1.0213 | 1.0200 | 0.0000 | 2010.03.29 18:29 | 1.0200 | 0.00 | 0.00 | 0.00 | 126.10 |
| 509197144 | 2010.03.29 18:01 | buy | 1.00 | eurchf | 1.4321 | 1.4340 | 0.0000 | 2010.03.30 13:58 | 1.4340 | 0.00 | 0.00 | 0.00 | 176.70 |
| 509199009 | 2010.03.29 22:00 | sell | 1.00 | eurjpy | 124.71 | 124.40 | 0.00 | 2010.03.30 01:32 | 124.40 | 0.00 | 0.00 | 0.00 | 334.80 |
| 509199032 | 2010.03.29 22:03 | buy | 1.00 | usdchf | 1.0627 | 1.0640 | 0.0000 | 2010.03.30 17:58 | 1.0677 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509199460 | 2010.03.29 22:58 | sell | 1.00 | nzdusd | 0.7090 | 0.0000 | 0.0000 | 2010.03.30 02:58 | 0.7098 | 0.00 | 0.00 | 0.00 | -80.00 |
| 509201231 | 2010.03.30 02:45 | sell | 1.00 | gbpjpy | 138.41 | 138.03 | 0.00 | 2010.03.30 03:59 | 138.03 | 0.00 | 0.00 | 0.00 | 410.40 |
| 509202760 | 2010.03.30 06:01 | sell | 1.00 | euraud | 1.4686 | 1.4661 | 0.0000 | 2010.03.30 22:01 | 1.4586 | 0.00 | 0.00 | 0.00 | 910.00 |
| 509203681 | 2010.03.30 07:59 | sell | 1.00 | eurjpy | 125.01 | 124.88 | 0.00 | 2010.03.30 10:01 | 124.51 | 0.00 | 0.00 | 0.00 | 540.00 |
| 509206987 | 2010.03.30 15:03 | sell | 1.00 | audjpy | 85.41 | 85.22 | 0.00 | 2010.03.30 17:58 | 85.22 | 0.00 | 0.00 | 0.00 | 203.30 |
| 509207190 | 2010.03.30 15:29 | buy | 1.00 | eurchf | 1.4304 | 0.0000 | 0.0000 | 2010.03.31 02:26 | 1.4305 | 0.00 | 0.00 | 0.00 | 9.30 |
| 509208602 | 2010.03.30 18:30 | sell | 1.00 | gbpchf | 1.6067 | 1.6054 | 0.0000 | 2010.03.30 19:29 | 1.6054 | 0.00 | 0.00 | 0.00 | 120.90 |
| 509210241 | 2010.03.30 22:00 | buy | 1.00 | gbpchf | 1.6065 | 1.6103 | 0.0000 | 2010.03.31 14:00 | 1.6103 | 0.00 | 0.00 | 0.00 | 357.20 |
| 509210731 | 2010.03.30 23:03 | buy | 1.00 | eurjpy | 124.57 | 124.76 | 0.00 | 2010.03.31 01:00 | 124.76 | 0.00 | 0.00 | 0.00 | 203.30 |
| 509211550 | 2010.03.31 00:48 | buy | 1.00 | gbpjpy | 140.10 | 140.54 | 0.00 | 2010.03.31 01:44 | 140.54 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509212128 | 2010.03.31 02:02 | sell | 1.00 | nzdusd | 0.7103 | 0.0000 | 0.0000 | 2010.03.31 16:59 | 0.7094 | 0.00 | 0.00 | 0.00 | 90.00 |
| 509212915 | 2010.03.31 03:43 | buy | 1.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2010.03.31 09:27 | 0.7090 | 0.00 | 0.00 | 0.00 | -20.00 |
| 509213266 | 2010.03.31 04:28 | buy | 1.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2010.03.31 06:32 | 140.30 | 0.00 | 0.00 | 0.00 | -535.00 |
| 509213493 | 2010.03.31 04:57 | buy | 1.00 | eurchf | 1.4300 | 0.0000 | 0.0000 | 2010.03.31 10:02 | 1.4281 | 0.00 | 0.00 | 0.00 | -178.60 |
| 509213985 | 2010.03.31 06:00 | sell | 1.00 | usdchf | 1.0671 | 1.0633 | 0.0000 | 2010.03.31 18:00 | 1.0521 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 509214811 | 2010.03.31 07:46 | sell | 1.00 | eurgbp | 0.8900 | 0.8869 | 0.0000 | 2010.03.31 09:27 | 0.8869 | 0.00 | 0.00 | 0.00 | 468.10 |
| 509216776 | 2010.03.31 11:58 | buy | 1.00 | eurchf | 1.4278 | 0.0000 | 0.0000 | 2010.03.31 14:29 | 1.4260 | 0.00 | 0.00 | 0.00 | -169.20 |
| 509219811 | 2010.03.31 18:27 | sell | 1.00 | euraud | 1.4741 | 1.4716 | 0.0000 | 2010.03.31 20:27 | 1.4716 | 0.00 | 0.00 | 0.00 | 227.50 |
| 509219928 | 2010.03.31 18:42 | sell | 1.00 | euraud | 1.4740 | 1.4734 | 0.0000 | 2010.03.31 19:32 | 1.4734 | 0.00 | 0.00 | 0.00 | 54.60 |
| 509219959 | 2010.03.31 18:46 | buy | 1.00 | eurchf | 1.4236 | 0.0000 | 0.0000 | 2010.03.31 22:45 | 1.4231 | 0.00 | 0.00 | 0.00 | -47.00 |
| 509221475 | 2010.03.31 22:00 | sell | 1.00 | audusd | 0.9166 | 0.0000 | 0.0000 | 2010.03.31 22:52 | 0.9154 | 0.00 | 0.00 | 0.00 | 120.00 |
| 0.00 | 0.00 | 0.00 | 81 108.10 | ||||||||||
| Closed P/L: | 81 108.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 509199000 | 2010.03.29 21:59 | sell | 1.00 | usdcad | 1.0210 | 1.0179 | 0.0000 | 1.0152 | 0.00 | 0.00 | 0.00 | 568.40 | |
| 509199008 | 2010.03.29 22:00 | buy | 1.00 | gbpusd | 1.4977 | 1.5015 | 0.0000 | 1.5197 | 0.00 | 0.00 | 0.00 | 2 200.00 | |
| 509212113 | 2010.03.31 02:00 | buy | 1.00 | eurusd | 1.3402 | 1.3440 | 0.0000 | 1.3514 | 0.00 | 0.00 | 0.00 | 1 120.00 | |
| 509218649 | 2010.03.31 15:58 | sell | 1.00 | eurgbp | 0.8905 | 0.8867 | 0.0000 | 0.8891 | 0.00 | 0.00 | 0.00 | 211.40 | |
| 509219600 | 2010.03.31 18:00 | sell | 1.00 | audjpy | 85.75 | 85.50 | 0.00 | 85.59 | 0.00 | 0.00 | 0.00 | 169.60 | |
| 509221451 | 2010.03.31 21:57 | sell | 1.00 | nzdusd | 0.7104 | 0.7085 | 0.0000 | 0.7091 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 509221452 | 2010.03.31 21:57 | buy | 1.00 | euraud | 1.4729 | 1.4760 | 0.0000 | 1.4750 | 0.00 | 0.00 | 0.00 | 191.10 | |
| 509221456 | 2010.03.31 21:58 | buy | 1.00 | gbpjpy | 141.80 | 142.30 | 0.00 | 142.21 | 0.00 | 0.00 | 0.00 | 434.60 | |
| 509221466 | 2010.03.31 21:59 | buy | 1.00 | eurjpy | 126.21 | 126.34 | 0.00 | 126.49 | 0.00 | 0.00 | 0.00 | 296.80 | |
| 0.00 | 0.00 | 0.00 | 5 321.90 | ||||||||||
| Floating P/L: | 5 321.90 | ||||||||||||
| 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: | 81 108.10 | Floating P/L: | 5 321.90 | Margin: | 22 074.00 | ||||||||
| Balance: | 1 144 811.20 | Equity: | 1 150 133.10 | Free Margin: | 1 128 059.10 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 94 523.90 | Gross Loss: | 13 415.80 | Total Net Profit: | 81 108.10 | ||||||||
| Profit Factor: | 7.04 | Expected Payoff: | 335.21 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 733.60 (0.06%) | Relative Drawdown: | 0.06% (733.60) | ||||||||
| Total Trades: | 322 | Short Positions (won %): | 153 (86.27%) | Long Positions (won %): | 169 (80.47%) | ||||||||
| Profit Trades (% of total): | 268 (83.23%) | Loss trades (% of total): | 54 (16.77%) | ||||||||||
| Largest | profit trade: | 1 907.50 | loss trade: | -600.00 | |||||||||
| Average | profit trade: | 352.70 | loss trade: | -248.44 | |||||||||
| Maximum | consecutive wins ($): | 20 (6 586.80) | consecutive losses ($): | 3 (-733.60) | |||||||||
| Maximal | consecutive profit (count): | 8 000.20 (17) | consecutive loss (count): | -733.60 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||