Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2010 April 30, 23:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 509199000 | 2010.03.29 21:59 | sell | 1.00 | usdcad | 1.0210 | 1.0179 | 0.0000 | 2010.04.01 22:00 | 1.0085 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 509199008 | 2010.03.29 22:00 | buy | 1.00 | gbpusd | 1.4977 | 1.5015 | 0.0000 | 2010.04.01 21:57 | 1.5127 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 509212113 | 2010.03.31 02:00 | buy | 1.00 | eurusd | 1.3402 | 1.3440 | 0.0000 | 2010.04.01 18:01 | 1.3552 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 509218649 | 2010.03.31 15:58 | sell | 1.00 | eurgbp | 0.8905 | 0.8867 | 0.0000 | 2010.04.01 07:26 | 0.8867 | 0.00 | 0.00 | 0.00 | 577.60 |
| 509219600 | 2010.03.31 18:00 | sell | 1.00 | audjpy | 85.75 | 85.50 | 0.00 | 2010.04.01 09:56 | 85.50 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509221451 | 2010.03.31 21:57 | sell | 1.00 | nzdusd | 0.7104 | 0.7085 | 0.0000 | 2010.04.05 21:57 | 0.7029 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509221452 | 2010.03.31 21:57 | buy | 1.00 | euraud | 1.4729 | 1.4760 | 0.0000 | 2010.04.01 01:59 | 1.4760 | 0.00 | 0.00 | 0.00 | 282.10 |
| 509221456 | 2010.03.31 21:58 | buy | 1.00 | gbpjpy | 141.80 | 142.30 | 0.00 | 2010.04.04 22:02 | 143.80 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 509221466 | 2010.03.31 21:59 | buy | 1.00 | eurjpy | 126.21 | 126.34 | 0.00 | 2010.04.04 22:02 | 126.71 | 0.00 | 0.00 | 0.00 | 525.00 |
| 509225661 | 2010.04.01 06:57 | sell | 1.00 | usdchf | 1.0550 | 1.0537 | 0.0000 | 2010.04.01 11:56 | 1.0500 | 0.00 | 0.00 | 0.00 | 475.00 |
| 509227579 | 2010.04.01 11:03 | buy | 1.00 | euraud | 1.4693 | 1.4717 | 0.0000 | 2010.04.01 22:29 | 1.4752 | 0.00 | 0.00 | 0.00 | 542.80 |
| 509227813 | 2010.04.01 11:33 | sell | 1.00 | eurgbp | 0.8857 | 0.0000 | 0.0000 | 2010.04.01 14:45 | 0.8871 | 0.00 | 0.00 | 0.00 | -212.80 |
| 509228960 | 2010.04.01 14:00 | buy | 1.00 | eurchf | 1.4162 | 1.4175 | 0.0000 | 2010.04.02 01:57 | 1.4212 | 0.00 | 0.00 | 0.00 | 470.00 |
| 509229420 | 2010.04.01 14:59 | buy | 1.00 | audjpy | 86.16 | 86.47 | 0.00 | 2010.04.01 17:01 | 86.47 | 0.00 | 0.00 | 0.00 | 328.60 |
| 509229436 | 2010.04.01 15:01 | buy | 1.00 | gbpchf | 1.5997 | 1.6010 | 0.0000 | 2010.04.01 18:02 | 1.6047 | 0.00 | 0.00 | 0.00 | 470.00 |
| 509229896 | 2010.04.01 16:00 | buy | 1.00 | eurgbp | 0.8873 | 0.0000 | 0.0000 | 2010.04.02 05:29 | 0.8886 | 0.00 | 0.00 | 0.00 | 197.60 |
| 509231518 | 2010.04.01 19:28 | buy | 1.00 | audusd | 0.9196 | 0.0000 | 0.0000 | 2010.04.02 02:00 | 0.9198 | 0.00 | 0.00 | 0.00 | 20.00 |
| 509232688 | 2010.04.01 21:58 | buy | 1.00 | usdchf | 1.0541 | 1.0560 | 0.0000 | 2010.04.02 05:56 | 1.0560 | 0.00 | 0.00 | 0.00 | 178.60 |
| 509233188 | 2010.04.01 23:02 | buy | 1.00 | usdcad | 1.0083 | 1.0102 | 0.0000 | 2010.04.02 01:59 | 1.0102 | 0.00 | 0.00 | 0.00 | 188.10 |
| 509236830 | 2010.04.02 06:49 | sell | 1.00 | audusd | 0.9188 | 0.0000 | 0.0000 | 2010.04.02 07:09 | 0.9189 | 0.00 | 0.00 | 0.00 | -10.00 |
| 509238314 | 2010.04.02 09:59 | sell | 1.00 | usdcad | 1.0125 | 1.0112 | 0.0000 | 2010.04.04 21:56 | 1.0075 | 0.00 | 0.00 | 0.00 | 495.00 |
| 509238343 | 2010.04.02 10:03 | sell | 1.00 | eurgbp | 0.8886 | 0.8855 | 0.0000 | 2010.04.05 01:57 | 0.8855 | 0.00 | 0.00 | 0.00 | 471.20 |
| 509239584 | 2010.04.02 12:42 | sell | 1.00 | euraud | 1.4710 | 1.4704 | 0.0000 | 2010.04.02 13:26 | 1.4685 | 0.00 | 0.00 | 0.00 | 227.50 |
| 509239608 | 2010.04.02 12:45 | buy | 1.00 | usdjpy | 94.16 | 94.60 | 0.00 | 2010.04.02 13:45 | 94.60 | 0.00 | 0.00 | 0.00 | 462.00 |
| 509240677 | 2010.04.02 15:02 | sell | 1.00 | eurusd | 1.3484 | 0.0000 | 0.0000 | 2010.04.02 19:29 | 1.3489 | 0.00 | 0.00 | 0.00 | -50.00 |
| 509255145 | 2010.04.03 21:57 | sell | 1.00 | usdjpy | 94.67 | 94.42 | 0.00 | 2010.04.06 22:01 | 93.67 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 509255146 | 2010.04.03 21:57 | buy | 1.00 | euraud | 1.4665 | 0.0000 | 0.0000 | 2010.04.05 21:59 | 1.4635 | 0.00 | 0.00 | 0.00 | -276.00 |
| 509265948 | 2010.04.04 21:02 | sell | 1.00 | audusd | 0.9201 | 0.0000 | 0.0000 | 2010.04.04 22:26 | 0.9196 | 0.00 | 0.00 | 0.00 | 50.00 |
| 509265955 | 2010.04.04 21:03 | sell | 1.00 | eurchf | 1.4328 | 0.0000 | 0.0000 | 2010.04.05 00:29 | 1.4326 | 0.00 | 0.00 | 0.00 | 18.80 |
| 509266993 | 2010.04.04 23:16 | sell | 1.00 | gbpusd | 1.5266 | 1.5260 | 0.0000 | 2010.04.05 00:14 | 1.5258 | 0.00 | 0.00 | 0.00 | 80.00 |
| 509267313 | 2010.04.04 23:57 | sell | 1.00 | audjpy | 87.00 | 86.87 | 0.00 | 2010.04.05 02:56 | 86.87 | 0.00 | 0.00 | 0.00 | 136.50 |
| 509268132 | 2010.04.05 01:42 | sell | 1.00 | eurusd | 1.3535 | 1.3497 | 0.0000 | 2010.04.05 06:12 | 1.3497 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509268272 | 2010.04.05 02:00 | sell | 1.00 | gbpusd | 1.5278 | 1.5228 | 0.0000 | 2010.04.05 13:59 | 1.5228 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509270823 | 2010.04.05 07:27 | sell | 1.00 | gbpchf | 1.6193 | 0.0000 | 0.0000 | 2010.04.05 11:29 | 1.6223 | 0.00 | 0.00 | 0.00 | -282.00 |
| 509274356 | 2010.04.05 15:00 | sell | 1.00 | eurjpy | 127.62 | 127.24 | 0.00 | 2010.04.05 20:59 | 127.24 | 0.00 | 0.00 | 0.00 | 399.00 |
| 509275783 | 2010.04.05 18:03 | buy | 1.00 | audjpy | 86.77 | 0.00 | 0.00 | 2010.04.06 06:02 | 86.37 | 0.00 | 0.00 | 0.00 | -424.00 |
| 509277633 | 2010.04.05 22:00 | sell | 1.00 | eurjpy | 127.16 | 126.91 | 0.00 | 2010.04.08 21:58 | 126.16 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 509278318 | 2010.04.05 23:28 | sell | 1.00 | gbpjpy | 144.37 | 144.12 | 0.00 | 2010.04.06 01:26 | 143.37 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 509279387 | 2010.04.06 01:45 | buy | 1.00 | gbpchf | 1.6249 | 0.0000 | 0.0000 | 2010.04.06 02:42 | 1.6249 | 0.00 | 0.00 | 0.00 | 0.00 |
| 509280440 | 2010.04.06 04:00 | buy | 1.00 | audusd | 0.9174 | 0.9199 | 0.0000 | 2010.04.06 12:56 | 0.9219 | 0.00 | 0.00 | 0.00 | 450.00 |
| 509283240 | 2010.04.06 09:59 | sell | 1.00 | eurgbp | 0.8850 | 0.8837 | 0.0000 | 2010.04.06 15:56 | 0.8800 | 0.00 | 0.00 | 0.00 | 760.00 |
| 509284660 | 2010.04.06 13:01 | buy | 1.00 | audusd | 0.9222 | 0.9266 | 0.0000 | 2010.04.06 23:57 | 0.9266 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509284878 | 2010.04.06 13:29 | buy | 1.00 | gbpchf | 1.6237 | 1.6282 | 0.0000 | 2010.04.07 07:29 | 1.6307 | 0.00 | 0.00 | 0.00 | 651.00 |
| 509286298 | 2010.04.06 16:31 | buy | 1.00 | eurusd | 1.3368 | 1.3393 | 0.0000 | 2010.04.06 19:27 | 1.3393 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509290026 | 2010.04.07 00:29 | sell | 1.00 | audjpy | 86.90 | 0.00 | 0.00 | 2010.04.07 03:30 | 87.40 | 0.00 | 0.00 | 0.00 | -530.00 |
| 509292616 | 2010.04.07 06:01 | sell | 1.00 | gbpusd | 1.5245 | 1.5201 | 0.0000 | 2010.04.07 18:01 | 1.5201 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509293060 | 2010.04.07 06:58 | sell | 1.00 | usdchf | 1.0707 | 1.0694 | 0.0000 | 2010.04.07 07:46 | 1.0694 | 0.00 | 0.00 | 0.00 | 120.90 |
| 509295439 | 2010.04.07 12:03 | sell | 1.00 | eurgbp | 0.8795 | 0.0000 | 0.0000 | 2010.04.07 18:30 | 0.8757 | 0.00 | 0.00 | 0.00 | 577.60 |
| 509295861 | 2010.04.07 12:57 | buy | 1.00 | eurusd | 1.3339 | 1.3370 | 0.0000 | 2010.04.07 19:00 | 1.3370 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509298934 | 2010.04.07 19:31 | sell | 1.00 | euraud | 1.4405 | 0.0000 | 0.0000 | 2010.04.07 20:58 | 1.4394 | 0.00 | 0.00 | 0.00 | 101.20 |
| 509303949 | 2010.04.08 06:14 | sell | 1.00 | gbpjpy | 142.03 | 141.90 | 0.00 | 2010.04.08 07:14 | 141.53 | 0.00 | 0.00 | 0.00 | 535.00 |
| 509303965 | 2010.04.08 06:16 | sell | 1.00 | usdjpy | 93.31 | 93.00 | 0.00 | 2010.04.08 09:29 | 93.00 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509304628 | 2010.04.08 07:41 | sell | 1.00 | euraud | 1.4400 | 0.0000 | 0.0000 | 2010.04.08 09:35 | 1.4400 | 0.00 | 0.00 | 0.00 | 0.00 |
| 509305728 | 2010.04.08 10:02 | sell | 1.00 | audjpy | 86.05 | 85.86 | 0.00 | 2010.04.08 10:59 | 85.86 | 0.00 | 0.00 | 0.00 | 203.30 |
| 509305829 | 2010.04.08 10:15 | buy | 1.00 | gbpchf | 1.6371 | 0.0000 | 0.0000 | 2010.04.08 12:58 | 1.6351 | 0.00 | 0.00 | 0.00 | -186.00 |
| 509305971 | 2010.04.08 10:33 | sell | 1.00 | usdcad | 1.0075 | 1.0044 | 0.0000 | 2010.04.08 16:01 | 1.0044 | 0.00 | 0.00 | 0.00 | 306.90 |
| 509306742 | 2010.04.08 12:12 | buy | 1.00 | eurusd | 1.3296 | 1.3327 | 0.0000 | 2010.04.08 13:14 | 1.3327 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509307093 | 2010.04.08 12:57 | buy | 1.00 | usdchf | 1.0747 | 1.0760 | 0.0000 | 2010.04.08 13:45 | 1.0760 | 0.00 | 0.00 | 0.00 | 120.90 |
| 509307570 | 2010.04.08 13:58 | buy | 1.00 | audusd | 0.9244 | 0.9288 | 0.0000 | 2010.04.08 19:58 | 0.9288 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509307600 | 2010.04.08 14:02 | buy | 1.00 | gbpusd | 1.5189 | 1.5208 | 0.0000 | 2010.04.09 01:57 | 1.5264 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509307662 | 2010.04.08 14:10 | buy | 1.00 | gbpjpy | 141.31 | 141.75 | 0.00 | 2010.04.08 14:32 | 141.75 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509308731 | 2010.04.08 16:27 | buy | 1.00 | audjpy | 86.24 | 86.49 | 0.00 | 2010.04.08 17:58 | 86.49 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509311094 | 2010.04.08 21:30 | buy | 1.00 | usdchf | 1.0730 | 0.0000 | 0.0000 | 2010.04.09 03:46 | 1.0727 | 0.00 | 0.00 | 0.00 | -27.90 |
| 509311305 | 2010.04.08 21:57 | buy | 1.00 | euraud | 1.4384 | 1.4409 | 0.0000 | 2010.04.09 13:59 | 1.4409 | 0.00 | 0.00 | 0.00 | 232.50 |
| 509313200 | 2010.04.09 02:00 | sell | 1.00 | gbpjpy | 142.81 | 0.00 | 0.00 | 2010.04.09 07:02 | 143.21 | 0.00 | 0.00 | 0.00 | -424.00 |
| 509313886 | 2010.04.09 03:28 | buy | 1.00 | gbpusd | 1.5272 | 1.5285 | 0.0000 | 2010.04.09 06:59 | 1.5285 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509316968 | 2010.04.09 10:03 | sell | 1.00 | usdjpy | 93.71 | 93.27 | 0.00 | 2010.04.09 16:59 | 93.27 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509317420 | 2010.04.09 11:01 | buy | 1.00 | audusd | 0.9305 | 0.9336 | 0.0000 | 2010.04.09 16:57 | 0.9336 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509318348 | 2010.04.09 13:00 | sell | 1.00 | gbpchf | 1.6473 | 1.6454 | 0.0000 | 2010.04.09 15:57 | 1.6398 | 0.00 | 0.00 | 0.00 | 697.50 |
| 509318356 | 2010.04.09 13:01 | sell | 1.00 | eurchf | 1.4368 | 0.0000 | 0.0000 | 2010.04.09 20:00 | 1.4379 | 0.00 | 0.00 | 0.00 | -102.30 |
| 509319066 | 2010.04.09 14:32 | buy | 1.00 | eurusd | 1.3439 | 1.3483 | 0.0000 | 2010.04.09 15:56 | 1.3483 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509320002 | 2010.04.09 16:32 | sell | 1.00 | audjpy | 87.04 | 0.00 | 0.00 | 2010.04.09 17:32 | 87.03 | 0.00 | 0.00 | 0.00 | 10.70 |
| 509320446 | 2010.04.09 17:29 | sell | 1.00 | nzdusd | 0.7159 | 0.7146 | 0.0000 | 2010.04.09 19:29 | 0.7146 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509320705 | 2010.04.09 18:02 | sell | 1.00 | usdcad | 1.0061 | 1.0036 | 0.0000 | 2010.04.09 19:57 | 1.0036 | 0.00 | 0.00 | 0.00 | 247.50 |
| 509333769 | 2010.04.10 21:57 | sell | 1.00 | eurgbp | 0.8835 | 0.8804 | 0.0000 | 2010.04.13 22:01 | 0.8804 | 0.00 | 0.00 | 0.00 | 474.30 |
| 509344556 | 2010.04.11 21:00 | buy | 1.00 | eurchf | 1.4388 | 1.4432 | 0.0000 | 2010.04.12 00:56 | 1.4432 | 0.00 | 0.00 | 0.00 | 413.60 |
| 509344564 | 2010.04.11 21:01 | buy | 1.00 | gbpjpy | 143.65 | 143.96 | 0.00 | 2010.04.12 02:59 | 143.96 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509345009 | 2010.04.11 21:58 | sell | 1.00 | nzdusd | 0.7187 | 0.7168 | 0.0000 | 2010.04.12 05:56 | 0.7168 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509347965 | 2010.04.12 04:17 | buy | 1.00 | eurchf | 1.4435 | 0.0000 | 0.0000 | 2010.04.12 07:11 | 1.4438 | 0.00 | 0.00 | 0.00 | 28.20 |
| 509348301 | 2010.04.12 05:00 | buy | 1.00 | audjpy | 86.95 | 87.01 | 0.00 | 2010.04.12 06:58 | 87.01 | 0.00 | 0.00 | 0.00 | 64.20 |
| 509348323 | 2010.04.12 05:03 | sell | 1.00 | eurjpy | 127.40 | 127.15 | 0.00 | 2010.04.12 07:56 | 127.15 | 0.00 | 0.00 | 0.00 | 265.00 |
| 509349228 | 2010.04.12 06:59 | buy | 1.00 | gbpchf | 1.6334 | 1.6384 | 0.0000 | 2010.04.12 10:00 | 1.6384 | 0.00 | 0.00 | 0.00 | 470.00 |
| 509349610 | 2010.04.12 07:48 | buy | 1.00 | usdjpy | 93.39 | 0.00 | 0.00 | 2010.04.12 11:42 | 93.46 | 0.00 | 0.00 | 0.00 | 74.20 |
| 509349805 | 2010.04.12 08:13 | sell | 1.00 | usdjpy | 93.44 | 93.38 | 0.00 | 2010.04.12 08:31 | 93.38 | 0.00 | 0.00 | 0.00 | 64.20 |
| 509350398 | 2010.04.12 09:29 | buy | 1.00 | audjpy | 86.69 | 0.00 | 0.00 | 2010.04.12 22:28 | 86.31 | 0.00 | 0.00 | 0.00 | -406.60 |
| 509350406 | 2010.04.12 09:30 | sell | 1.00 | eurusd | 1.3624 | 1.3586 | 0.0000 | 2010.04.12 10:46 | 1.3586 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509350657 | 2010.04.12 10:02 | sell | 1.00 | nzdusd | 0.7152 | 0.7121 | 0.0000 | 2010.04.12 12:58 | 0.7121 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509351326 | 2010.04.12 11:28 | sell | 1.00 | eurjpy | 127.06 | 126.53 | 0.00 | 2010.04.13 05:57 | 126.09 | 0.00 | 0.00 | 0.00 | 1 037.90 |
| 509352161 | 2010.04.12 13:15 | buy | 1.00 | audusd | 0.9278 | 0.0000 | 0.0000 | 2010.04.12 16:29 | 0.9286 | 0.00 | 0.00 | 0.00 | 80.00 |
| 509352528 | 2010.04.12 14:02 | sell | 1.00 | usdchf | 1.0583 | 1.0552 | 0.0000 | 2010.04.13 17:59 | 1.0552 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509352738 | 2010.04.12 14:29 | sell | 1.00 | gbpusd | 1.5407 | 1.5388 | 0.0000 | 2010.04.12 18:28 | 1.5380 | 0.00 | 0.00 | 0.00 | 270.00 |
| 509354751 | 2010.04.12 18:47 | sell | 1.00 | euraud | 1.4637 | 0.0000 | 0.0000 | 2010.04.12 21:17 | 1.4658 | 0.00 | 0.00 | 0.00 | -193.20 |
| 509356233 | 2010.04.12 21:57 | buy | 1.00 | gbpusd | 1.5360 | 1.5373 | 0.0000 | 2010.04.14 22:00 | 1.5373 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509358619 | 2010.04.13 03:03 | buy | 1.00 | euraud | 1.4665 | 1.4703 | 0.0000 | 2010.04.13 04:14 | 1.4703 | 0.00 | 0.00 | 0.00 | 349.60 |
| 509360460 | 2010.04.13 06:59 | buy | 1.00 | gbpjpy | 142.54 | 142.98 | 0.00 | 2010.04.13 07:44 | 142.98 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509361287 | 2010.04.13 08:45 | sell | 1.00 | eurjpy | 126.47 | 126.22 | 0.00 | 2010.04.13 10:02 | 126.22 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509362831 | 2010.04.13 12:03 | sell | 1.00 | nzdusd | 0.7138 | 0.7119 | 0.0000 | 2010.04.13 13:27 | 0.7119 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509363518 | 2010.04.13 13:31 | sell | 1.00 | eurusd | 1.3611 | 1.3567 | 0.0000 | 2010.04.13 14:59 | 1.3567 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509364906 | 2010.04.13 16:29 | buy | 1.00 | eurjpy | 126.43 | 126.81 | 0.00 | 2010.04.13 21:02 | 126.81 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509365359 | 2010.04.13 17:27 | buy | 1.00 | eurchf | 1.4333 | 0.0000 | 0.0000 | 2010.04.14 07:32 | 1.4365 | 0.00 | 0.00 | 0.00 | 300.80 |
| 509367488 | 2010.04.13 22:00 | sell | 1.00 | usdcad | 1.0017 | 0.9986 | 0.0000 | 2010.04.15 22:01 | 0.9986 | 0.00 | 0.00 | 0.00 | 306.90 |
| 509367496 | 2010.04.13 22:01 | buy | 1.00 | nzdusd | 0.7135 | 0.0000 | 0.0000 | 2010.04.15 21:57 | 0.7105 | 0.00 | 0.00 | 0.00 | -300.00 |
| 509368884 | 2010.04.14 00:59 | sell | 1.00 | usdchf | 1.0521 | 0.0000 | 0.0000 | 2010.04.14 07:56 | 1.0541 | 0.00 | 0.00 | 0.00 | -188.00 |
| 509371209 | 2010.04.14 05:57 | sell | 1.00 | usdcad | 0.9989 | 0.9951 | 0.0000 | 2010.04.14 21:59 | 0.9951 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509372168 | 2010.04.14 08:00 | buy | 1.00 | audusd | 0.9312 | 0.9356 | 0.0000 | 2010.04.14 15:59 | 0.9356 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509372169 | 2010.04.14 08:00 | sell | 1.00 | usdchf | 1.0544 | 0.0000 | 0.0000 | 2010.04.14 19:00 | 1.0517 | 0.00 | 0.00 | 0.00 | 256.50 |
| 509372170 | 2010.04.14 08:00 | buy | 1.00 | gbpjpy | 144.05 | 144.24 | 0.00 | 2010.04.14 11:00 | 144.24 | 0.00 | 0.00 | 0.00 | 201.40 |
| 509373082 | 2010.04.14 09:57 | sell | 1.00 | eurgbp | 0.8827 | 0.8802 | 0.0000 | 2010.04.15 03:56 | 0.8802 | 0.00 | 0.00 | 0.00 | 387.50 |
| 509376146 | 2010.04.14 16:30 | buy | 1.00 | euraud | 1.4603 | 0.0000 | 0.0000 | 2010.04.14 23:29 | 1.4583 | 0.00 | 0.00 | 0.00 | -186.00 |
| 509377807 | 2010.04.14 20:03 | buy | 1.00 | gbpchf | 1.6264 | 1.6302 | 0.0000 | 2010.04.15 03:56 | 1.6302 | 0.00 | 0.00 | 0.00 | 361.00 |
| 509378714 | 2010.04.14 21:59 | sell | 1.00 | eurchf | 1.4357 | 1.4338 | 0.0000 | 2010.04.15 13:58 | 1.4338 | 0.00 | 0.00 | 0.00 | 178.60 |
| 509382449 | 2010.04.15 05:58 | sell | 1.00 | audjpy | 87.22 | 87.03 | 0.00 | 2010.04.15 17:58 | 87.03 | 0.00 | 0.00 | 0.00 | 203.30 |
| 509382465 | 2010.04.15 06:00 | sell | 1.00 | gbpchf | 1.6319 | 0.0000 | 0.0000 | 2010.04.15 14:01 | 1.6359 | 0.00 | 0.00 | 0.00 | -376.00 |
| 509383267 | 2010.04.15 07:43 | sell | 1.00 | audjpy | 87.21 | 87.02 | 0.00 | 2010.04.15 08:56 | 87.02 | 0.00 | 0.00 | 0.00 | 203.30 |
| 509386450 | 2010.04.15 14:31 | sell | 1.00 | gbpjpy | 144.43 | 144.30 | 0.00 | 2010.04.15 15:56 | 143.93 | 0.00 | 0.00 | 0.00 | 535.00 |
| 509386676 | 2010.04.15 15:00 | sell | 1.00 | gbpusd | 1.5497 | 1.5484 | 0.0000 | 2010.04.15 16:59 | 1.5484 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509388291 | 2010.04.15 18:27 | buy | 1.00 | eurusd | 1.3567 | 0.0000 | 0.0000 | 2010.04.15 22:57 | 1.3571 | 0.00 | 0.00 | 0.00 | 40.00 |
| 509389968 | 2010.04.15 22:02 | sell | 1.00 | audusd | 0.9344 | 0.9331 | 0.0000 | 2010.04.16 10:02 | 0.9331 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509390188 | 2010.04.15 22:30 | sell | 1.00 | eurjpy | 126.34 | 125.96 | 0.00 | 2010.04.16 10:27 | 125.96 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509390888 | 2010.04.16 00:00 | sell | 1.00 | gbpjpy | 143.90 | 143.45 | 0.00 | 2010.04.16 03:45 | 143.00 | 0.00 | 0.00 | 0.00 | 963.00 |
| 509391591 | 2010.04.16 01:30 | buy | 1.00 | gbpusd | 1.5434 | 0.0000 | 0.0000 | 2010.04.16 03:02 | 1.5414 | 0.00 | 0.00 | 0.00 | -200.00 |
| 509392994 | 2010.04.16 04:30 | sell | 1.00 | euraud | 1.4568 | 1.4524 | 0.0000 | 2010.04.16 08:01 | 1.4524 | 0.00 | 0.00 | 0.00 | 409.20 |
| 509393119 | 2010.04.16 04:46 | sell | 1.00 | audjpy | 86.27 | 85.96 | 0.00 | 2010.04.16 07:59 | 85.96 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509393938 | 2010.04.16 06:31 | buy | 1.00 | eurjpy | 125.27 | 125.65 | 0.00 | 2010.04.16 09:29 | 125.65 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509394632 | 2010.04.16 08:00 | buy | 1.00 | gbpchf | 1.6318 | 1.6349 | 0.0000 | 2010.04.16 10:59 | 1.6349 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509395591 | 2010.04.16 10:03 | buy | 1.00 | usdcad | 1.0004 | 1.0035 | 0.0000 | 2010.04.16 15:01 | 1.0035 | 0.00 | 0.00 | 0.00 | 303.80 |
| 509396036 | 2010.04.16 11:00 | sell | 1.00 | gbpchf | 1.6381 | 1.6350 | 0.0000 | 2010.04.16 12:29 | 1.6350 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509396254 | 2010.04.16 11:28 | sell | 1.00 | gbpjpy | 143.45 | 143.01 | 0.00 | 2010.04.16 12:12 | 143.01 | 0.00 | 0.00 | 0.00 | 475.20 |
| 509396278 | 2010.04.16 11:31 | sell | 1.00 | audjpy | 86.50 | 86.19 | 0.00 | 2010.04.16 13:14 | 86.19 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509397323 | 2010.04.16 13:45 | buy | 1.00 | eurusd | 1.3506 | 1.3537 | 0.0000 | 2010.04.16 14:42 | 1.3537 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509397463 | 2010.04.16 14:03 | sell | 1.00 | audusd | 0.9300 | 0.9256 | 0.0000 | 2010.04.19 21:59 | 0.9256 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509397697 | 2010.04.16 14:33 | sell | 1.00 | nzdusd | 0.7128 | 0.7084 | 0.0000 | 2010.04.16 18:30 | 0.7084 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509397924 | 2010.04.16 15:02 | buy | 1.00 | eurgbp | 0.8764 | 0.0000 | 0.0000 | 2010.04.16 17:21 | 0.8767 | 0.00 | 0.00 | 0.00 | 45.90 |
| 509412416 | 2010.04.17 22:00 | buy | 1.00 | eurchf | 1.4325 | 0.0000 | 0.0000 | 2010.04.21 21:57 | 1.4295 | 0.00 | 0.00 | 0.00 | -279.00 |
| 509423651 | 2010.04.18 22:00 | sell | 1.00 | gbpusd | 1.5288 | 1.5269 | 0.0000 | 2010.04.19 07:00 | 1.5213 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509425528 | 2010.04.19 02:01 | sell | 1.00 | usdchf | 1.0646 | 1.0640 | 0.0000 | 2010.04.19 04:57 | 1.0640 | 0.00 | 0.00 | 0.00 | 55.80 |
| 509425988 | 2010.04.19 03:00 | buy | 1.00 | usdcad | 1.0157 | 1.0207 | 0.0000 | 2010.04.19 11:59 | 1.0207 | 0.00 | 0.00 | 0.00 | 490.00 |
| 509425997 | 2010.04.19 03:01 | sell | 1.00 | usdjpy | 92.08 | 91.70 | 0.00 | 2010.04.19 08:01 | 91.70 | 0.00 | 0.00 | 0.00 | 410.40 |
| 509427174 | 2010.04.19 05:32 | sell | 1.00 | eurgbp | 0.8830 | 0.8792 | 0.0000 | 2010.04.19 12:57 | 0.8792 | 0.00 | 0.00 | 0.00 | 577.60 |
| 509428780 | 2010.04.19 08:58 | buy | 1.00 | usdchf | 1.0665 | 1.0678 | 0.0000 | 2010.04.19 11:57 | 1.0678 | 0.00 | 0.00 | 0.00 | 120.90 |
| 509430356 | 2010.04.19 12:20 | sell | 1.00 | gbpusd | 1.5238 | 0.0000 | 0.0000 | 2010.04.19 12:44 | 1.5268 | 0.00 | 0.00 | 0.00 | -300.00 |
| 509431138 | 2010.04.19 14:00 | sell | 1.00 | eurgbp | 0.8802 | 0.8783 | 0.0000 | 2010.04.21 05:56 | 0.8727 | 0.00 | 0.00 | 0.00 | 1 155.00 |
| 509431354 | 2010.04.19 14:28 | buy | 1.00 | audjpy | 84.58 | 84.77 | 0.00 | 2010.04.19 15:17 | 84.77 | 0.00 | 0.00 | 0.00 | 205.20 |
| 509431744 | 2010.04.19 15:18 | sell | 1.00 | nzdusd | 0.7100 | 0.7069 | 0.0000 | 2010.04.19 16:41 | 0.7069 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509432322 | 2010.04.19 16:32 | sell | 1.00 | usdcad | 1.0194 | 1.0144 | 0.0000 | 2010.04.19 19:58 | 1.0144 | 0.00 | 0.00 | 0.00 | 490.00 |
| 509432329 | 2010.04.19 16:33 | buy | 1.00 | gbpjpy | 141.05 | 141.30 | 0.00 | 2010.04.19 18:57 | 141.30 | 0.00 | 0.00 | 0.00 | 270.00 |
| 509432556 | 2010.04.19 17:02 | sell | 1.00 | gbpchf | 1.6284 | 0.0000 | 0.0000 | 2010.04.20 07:57 | 1.6324 | 0.00 | 0.00 | 0.00 | -376.00 |
| 509434881 | 2010.04.19 22:00 | buy | 1.00 | audjpy | 85.35 | 85.66 | 0.00 | 2010.04.21 22:02 | 86.60 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 509434903 | 2010.04.19 22:03 | buy | 1.00 | usdjpy | 92.41 | 92.85 | 0.00 | 2010.04.22 22:02 | 92.85 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509435707 | 2010.04.19 23:46 | sell | 1.00 | nzdusd | 0.7123 | 0.7092 | 0.0000 | 2010.04.20 01:02 | 0.7092 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509436518 | 2010.04.20 01:30 | buy | 1.00 | gbpchf | 1.6299 | 0.0000 | 0.0000 | 2010.04.20 03:27 | 1.6292 | 0.00 | 0.00 | 0.00 | -65.10 |
| 509437220 | 2010.04.20 03:00 | buy | 1.00 | euraud | 1.4528 | 0.0000 | 0.0000 | 2010.04.20 04:14 | 1.4524 | 0.00 | 0.00 | 0.00 | -36.80 |
| 509437704 | 2010.04.20 04:02 | buy | 1.00 | gbpusd | 1.5319 | 1.5325 | 0.0000 | 2010.04.20 05:59 | 1.5325 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509438601 | 2010.04.20 05:57 | buy | 1.00 | eurjpy | 124.62 | 124.81 | 0.00 | 2010.04.20 13:59 | 125.37 | 0.00 | 0.00 | 0.00 | 802.50 |
| 509438749 | 2010.04.20 06:16 | sell | 1.00 | usdcad | 1.0153 | 1.0140 | 0.0000 | 2010.04.20 07:57 | 1.0103 | 0.00 | 0.00 | 0.00 | 490.00 |
| 509445622 | 2010.04.20 20:57 | buy | 1.00 | gbpjpy | 143.14 | 0.00 | 0.00 | 2010.04.20 23:29 | 142.95 | 0.00 | 0.00 | 0.00 | -203.30 |
| 509449856 | 2010.04.21 06:00 | sell | 1.00 | eurchf | 1.4351 | 1.4320 | 0.0000 | 2010.04.21 15:56 | 1.4320 | 0.00 | 0.00 | 0.00 | 288.30 |
| 509454981 | 2010.04.21 16:57 | sell | 1.00 | eurusd | 1.3405 | 1.3374 | 0.0000 | 2010.04.22 02:01 | 1.3374 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509459661 | 2010.04.22 02:57 | buy | 1.00 | audusd | 0.9253 | 0.9284 | 0.0000 | 2010.04.22 08:01 | 0.9284 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509461088 | 2010.04.22 06:00 | buy | 1.00 | usdchf | 1.0694 | 1.0707 | 0.0000 | 2010.04.22 17:59 | 1.0744 | 0.00 | 0.00 | 0.00 | 460.00 |
| 509464841 | 2010.04.22 14:01 | buy | 1.00 | eurgbp | 0.8651 | 0.0000 | 0.0000 | 2010.04.22 21:56 | 0.8621 | 0.00 | 0.00 | 0.00 | -459.00 |
| 509466915 | 2010.04.22 18:27 | buy | 1.00 | nzdusd | 0.7108 | 0.0000 | 0.0000 | 2010.04.22 22:01 | 0.7105 | 0.00 | 0.00 | 0.00 | -30.00 |
| 509467188 | 2010.04.22 19:02 | sell | 1.00 | eurusd | 1.3314 | 1.3283 | 0.0000 | 2010.04.22 22:28 | 1.3283 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509469270 | 2010.04.22 23:29 | buy | 1.00 | usdjpy | 93.51 | 0.00 | 0.00 | 2010.04.23 01:26 | 93.34 | 0.00 | 0.00 | 0.00 | -181.90 |
| 509469980 | 2010.04.23 01:00 | buy | 1.00 | nzdusd | 0.7090 | 0.0000 | 0.0000 | 2010.04.23 03:17 | 0.7102 | 0.00 | 0.00 | 0.00 | 120.00 |
| 509470916 | 2010.04.23 03:00 | buy | 1.00 | euraud | 1.4282 | 1.4295 | 0.0000 | 2010.04.23 05:57 | 1.4332 | 0.00 | 0.00 | 0.00 | 460.00 |
| 509471361 | 2010.04.23 03:57 | sell | 1.00 | usdcad | 1.0019 | 0.9988 | 0.0000 | 2010.04.23 08:56 | 0.9988 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509472741 | 2010.04.23 06:54 | buy | 1.00 | eurjpy | 123.55 | 123.86 | 0.00 | 2010.04.23 07:37 | 123.86 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509472804 | 2010.04.23 07:02 | buy | 1.00 | eurusd | 1.3238 | 1.3282 | 0.0000 | 2010.04.23 12:59 | 1.3282 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509474426 | 2010.04.23 10:30 | buy | 1.00 | gbpjpy | 143.56 | 143.94 | 0.00 | 2010.04.23 12:29 | 143.94 | 0.00 | 0.00 | 0.00 | 402.80 |
| 509474660 | 2010.04.23 11:00 | sell | 1.00 | gbpchf | 1.6559 | 1.6515 | 0.0000 | 2010.04.23 13:56 | 1.6515 | 0.00 | 0.00 | 0.00 | 404.80 |
| 509475495 | 2010.04.23 12:47 | buy | 1.00 | audusd | 0.9186 | 0.9224 | 0.0000 | 2010.04.23 15:41 | 0.9224 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509475955 | 2010.04.23 13:46 | buy | 1.00 | eurusd | 1.3274 | 1.3324 | 0.0000 | 2010.04.23 14:27 | 1.3324 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509476080 | 2010.04.23 14:02 | buy | 1.00 | gbpjpy | 144.16 | 144.41 | 0.00 | 2010.04.26 02:01 | 145.16 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 509476782 | 2010.04.23 15:32 | buy | 1.00 | gbpchf | 1.6486 | 0.0000 | 0.0000 | 2010.04.23 18:01 | 1.6489 | 0.00 | 0.00 | 0.00 | 27.90 |
| 509476993 | 2010.04.23 15:59 | buy | 1.00 | usdcad | 1.0026 | 0.0000 | 0.0000 | 2010.04.23 18:29 | 0.9996 | 0.00 | 0.00 | 0.00 | -300.00 |
| 509478381 | 2010.04.23 18:57 | sell | 1.00 | eurjpy | 125.86 | 125.67 | 0.00 | 2010.04.25 22:56 | 125.67 | 0.00 | 0.00 | 0.00 | 201.40 |
| 509478427 | 2010.04.23 19:03 | sell | 1.00 | eurgbp | 0.8706 | 0.8662 | 0.0000 | 2010.04.25 22:57 | 0.8662 | 0.00 | 0.00 | 0.00 | 673.20 |
| 509491017 | 2010.04.24 21:57 | sell | 1.00 | usdchf | 1.0749 | 0.0000 | 0.0000 | 2010.04.27 22:01 | 1.0769 | 0.00 | 0.00 | 0.00 | -182.00 |
| 509491063 | 2010.04.24 22:03 | sell | 1.00 | audusd | 0.9258 | 0.9227 | 0.0000 | 2010.04.28 21:57 | 0.9227 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509502297 | 2010.04.25 22:03 | buy | 1.00 | nzdusd | 0.7165 | 0.7190 | 0.0000 | 2010.04.26 05:56 | 0.7190 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509506741 | 2010.04.26 07:33 | buy | 1.00 | usdjpy | 94.07 | 0.00 | 0.00 | 2010.04.26 08:34 | 93.99 | 0.00 | 0.00 | 0.00 | -84.80 |
| 509511515 | 2010.04.26 17:45 | sell | 1.00 | gbpchf | 1.6637 | 1.6606 | 0.0000 | 2010.04.26 19:59 | 1.6606 | 0.00 | 0.00 | 0.00 | 288.30 |
| 509513508 | 2010.04.26 22:00 | sell | 1.00 | audjpy | 87.07 | 86.94 | 0.00 | 2010.04.28 21:57 | 86.94 | 0.00 | 0.00 | 0.00 | 137.80 |
| 509516554 | 2010.04.27 04:31 | sell | 1.00 | eurgbp | 0.8657 | 0.0000 | 0.0000 | 2010.04.27 17:26 | 0.8666 | 0.00 | 0.00 | 0.00 | -136.80 |
| 509516780 | 2010.04.27 05:00 | buy | 1.00 | usdjpy | 93.88 | 0.00 | 0.00 | 2010.04.27 12:57 | 93.58 | 0.00 | 0.00 | 0.00 | -318.00 |
| 509516781 | 2010.04.27 05:00 | buy | 1.00 | gbpchf | 1.6572 | 0.0000 | 0.0000 | 2010.04.27 07:59 | 1.6532 | 0.00 | 0.00 | 0.00 | -368.00 |
| 509517240 | 2010.04.27 05:59 | sell | 1.00 | gbpjpy | 145.03 | 144.84 | 0.00 | 2010.04.27 17:59 | 144.28 | 0.00 | 0.00 | 0.00 | 802.50 |
| 509517256 | 2010.04.27 06:01 | sell | 1.00 | usdjpy | 93.93 | 93.87 | 0.00 | 2010.04.27 07:32 | 93.87 | 0.00 | 0.00 | 0.00 | 63.60 |
| 509517271 | 2010.04.27 06:03 | sell | 1.00 | euraud | 1.4453 | 1.4403 | 0.0000 | 2010.04.27 21:57 | 1.4403 | 0.00 | 0.00 | 0.00 | 455.00 |
| 509517466 | 2010.04.27 06:28 | sell | 1.00 | gbpusd | 1.5439 | 1.5414 | 0.0000 | 2010.04.27 10:01 | 1.5339 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509521951 | 2010.04.27 16:03 | sell | 1.00 | nzdusd | 0.7190 | 0.7140 | 0.0000 | 2010.04.27 18:57 | 0.7140 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509526163 | 2010.04.28 01:03 | sell | 1.00 | eurgbp | 0.8637 | 0.0000 | 0.0000 | 2010.04.30 23:31 | 0.8702 | 0.00 | 0.00 | 0.00 | -988.00 |
| 509528004 | 2010.04.28 04:59 | sell | 1.00 | gbpchf | 1.6577 | 1.6558 | 0.0000 | 2010.04.28 09:57 | 1.6502 | 0.00 | 0.00 | 0.00 | 690.00 |
| 509530368 | 2010.04.28 10:02 | sell | 1.00 | usdcad | 1.0169 | 1.0125 | 0.0000 | 2010.04.28 13:28 | 1.0125 | 0.00 | 0.00 | 0.00 | 431.20 |
| 509531967 | 2010.04.28 13:27 | sell | 1.00 | eurgbp | 0.8688 | 0.8657 | 0.0000 | 2010.04.28 16:27 | 0.8657 | 0.00 | 0.00 | 0.00 | 468.10 |
| 509533511 | 2010.04.28 16:45 | sell | 1.00 | usdchf | 1.0895 | 1.0870 | 0.0000 | 2010.04.28 18:46 | 1.0870 | 0.00 | 0.00 | 0.00 | 230.00 |
| 509534806 | 2010.04.28 19:31 | sell | 1.00 | gbpjpy | 143.06 | 142.68 | 0.00 | 2010.04.28 23:26 | 142.68 | 0.00 | 0.00 | 0.00 | 402.80 |
| 509535484 | 2010.04.28 20:58 | buy | 1.00 | gbpchf | 1.6489 | 0.0000 | 0.0000 | 2010.04.29 02:56 | 1.6467 | 0.00 | 0.00 | 0.00 | -202.40 |
| 509535984 | 2010.04.28 22:02 | sell | 1.00 | nzdusd | 0.7202 | 0.7171 | 0.0000 | 2010.04.29 04:57 | 0.7171 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509537856 | 2010.04.29 02:02 | buy | 1.00 | usdjpy | 93.86 | 93.92 | 0.00 | 2010.04.29 09:56 | 93.92 | 0.00 | 0.00 | 0.00 | 63.60 |
| 509538308 | 2010.04.29 03:00 | buy | 1.00 | audjpy | 86.63 | 87.01 | 0.00 | 2010.04.29 08:59 | 87.01 | 0.00 | 0.00 | 0.00 | 402.80 |
| 509539720 | 2010.04.29 06:01 | buy | 1.00 | gbpjpy | 142.34 | 142.59 | 0.00 | 2010.04.29 14:01 | 143.34 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 509543479 | 2010.04.29 14:03 | buy | 1.00 | euraud | 1.4251 | 0.0000 | 0.0000 | 2010.04.30 00:58 | 1.4239 | 0.00 | 0.00 | 0.00 | -110.40 |
| 509543924 | 2010.04.29 15:00 | buy | 1.00 | nzdusd | 0.7221 | 0.7246 | 0.0000 | 2010.04.30 00:11 | 0.7246 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509547216 | 2010.04.29 22:02 | buy | 1.00 | eurjpy | 124.60 | 124.79 | 0.00 | 2010.04.30 08:56 | 125.35 | 0.00 | 0.00 | 0.00 | 795.00 |
| 509547326 | 2010.04.29 22:16 | sell | 1.00 | usdchf | 1.0836 | 0.0000 | 0.0000 | 2010.04.30 00:11 | 1.0826 | 0.00 | 0.00 | 0.00 | 92.00 |
| 509550718 | 2010.04.30 05:31 | buy | 1.00 | audusd | 0.9297 | 0.9316 | 0.0000 | 2010.04.30 07:29 | 0.9316 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509551888 | 2010.04.30 08:01 | buy | 1.00 | usdcad | 1.0028 | 1.0034 | 0.0000 | 2010.04.30 08:28 | 1.0034 | 0.00 | 0.00 | 0.00 | 59.40 |
| 509554197 | 2010.04.30 12:57 | sell | 1.00 | usdjpy | 94.33 | 94.02 | 0.00 | 2010.04.30 16:00 | 94.02 | 0.00 | 0.00 | 0.00 | 328.60 |
| 509554314 | 2010.04.30 13:12 | buy | 1.00 | usdchf | 1.0753 | 1.0784 | 0.0000 | 2010.04.30 14:32 | 1.0784 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509554463 | 2010.04.30 13:31 | buy | 1.00 | usdcad | 1.0071 | 1.0095 | 0.0000 | 2010.04.30 19:28 | 1.0160 | 0.00 | 0.00 | 0.00 | 872.20 |
| 509554571 | 2010.04.30 13:45 | sell | 1.00 | eurusd | 1.3331 | 1.3318 | 0.0000 | 2010.04.30 15:11 | 1.3281 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509555625 | 2010.04.30 16:00 | sell | 1.00 | eurjpy | 125.34 | 124.96 | 0.00 | 2010.04.30 17:56 | 124.96 | 0.00 | 0.00 | 0.00 | 402.80 |
| 509555983 | 2010.04.30 16:46 | sell | 1.00 | gbpjpy | 143.91 | 143.47 | 0.00 | 2010.04.30 19:01 | 143.47 | 0.00 | 0.00 | 0.00 | 466.40 |
| 509556209 | 2010.04.30 17:15 | buy | 1.00 | audusd | 0.9253 | 0.9272 | 0.0000 | 2010.04.30 17:57 | 0.9272 | 0.00 | 0.00 | 0.00 | 190.00 |
| 0.00 | 0.00 | 0.00 | 63 623.00 | ||||||||||
| Closed P/L: | 63 623.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 509491056 | 2010.04.24 22:02 | sell | 1.00 | eurchf | 1.4348 | 1.4310 | 0.0000 | 1.4326 | 0.00 | 0.00 | 0.00 | 202.40 | |
| 509524738 | 2010.04.27 22:00 | sell | 1.00 | euraud | 1.4382 | 1.4369 | 0.0000 | 1.4389 | 0.00 | 0.00 | 0.00 | -64.40 | |
| 509557051 | 2010.04.30 19:03 | buy | 1.00 | gbpusd | 1.5272 | 1.5316 | 0.0000 | 1.5296 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 0.00 | 0.00 | 0.00 | 378.00 | ||||||||||
| Floating P/L: | 378.00 | ||||||||||||
| 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: | 63 623.00 | Floating P/L: | 378.00 | Margin: | 8 363.80 | ||||||||
| Balance: | 1 208 434.20 | Equity: | 1 208 812.20 | Free Margin: | 1 200 448.40 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 72 619.30 | Gross Loss: | 8 996.30 | Total Net Profit: | 63 623.00 | ||||||||
| Profit Factor: | 8.07 | Expected Payoff: | 377.83 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 988.00 (0.08%) | Relative Drawdown: | 0.08% (988.00) | ||||||||
| Total Trades: | 216 | Short Positions (won %): | 114 (86.84%) | Long Positions (won %): | 102 (79.41%) | ||||||||
| Profit Trades (% of total): | 180 (83.33%) | Loss trades (% of total): | 36 (16.67%) | ||||||||||
| Largest | profit trade: | 2 100.00 | loss trade: | -988.00 | |||||||||
| Average | profit trade: | 403.44 | loss trade: | -249.89 | |||||||||
| Maximum | consecutive wins ($): | 14 (3 203.60) | consecutive losses ($): | 3 (-822.80) | |||||||||
| Maximal | consecutive profit (count): | 9 757.50 (11) | consecutive loss (count): | -988.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||