Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2010 September 30, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510928728 | 2010.08.30 21:59 | sell | 1.00 | eurjpy | 107.05 | 106.61 | 0.00 | 2010.09.01 22:01 | 106.61 | 0.00 | 0.00 | 0.00 | 519.20 |
| 510928753 | 2010.08.30 22:02 | sell | 1.00 | gbpchf | 1.5858 | 1.5827 | 0.0000 | 2010.09.01 22:02 | 1.5733 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 510939974 | 2010.08.31 22:00 | sell | 1.00 | euraud | 1.4213 | 1.4188 | 0.0000 | 2010.09.01 01:32 | 1.4188 | 0.00 | 0.00 | 0.00 | 222.50 |
| 510940608 | 2010.08.31 23:22 | sell | 1.00 | euraud | 1.4212 | 1.4168 | 0.0000 | 2010.09.01 01:26 | 1.4168 | 0.00 | 0.00 | 0.00 | 391.60 |
| 510941122 | 2010.09.01 00:28 | buy | 1.00 | audusd | 0.8916 | 0.8947 | 0.0000 | 2010.09.01 01:45 | 0.8947 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510941489 | 2010.09.01 01:15 | sell | 1.00 | eurchf | 1.2889 | 0.0000 | 0.0000 | 2010.09.01 08:12 | 1.2939 | 0.00 | 0.00 | 0.00 | -490.00 |
| 510941833 | 2010.09.01 01:59 | sell | 1.00 | usdchf | 1.0178 | 1.0147 | 0.0000 | 2010.09.01 07:02 | 1.0147 | 0.00 | 0.00 | 0.00 | 303.80 |
| 510942706 | 2010.09.01 03:51 | buy | 1.00 | usdcad | 1.0626 | 0.0000 | 0.0000 | 2010.09.01 04:50 | 1.0630 | 0.00 | 0.00 | 0.00 | 37.60 |
| 510943228 | 2010.09.01 04:58 | buy | 1.00 | audusd | 0.8979 | 0.9030 | 0.0000 | 2010.09.01 23:26 | 0.9089 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 510943720 | 2010.09.01 06:01 | buy | 1.00 | audjpy | 75.76 | 76.14 | 0.00 | 2010.09.01 11:17 | 76.14 | 0.00 | 0.00 | 0.00 | 452.20 |
| 510945841 | 2010.09.01 10:33 | buy | 1.00 | usdjpy | 83.97 | 84.41 | 0.00 | 2010.09.01 14:56 | 84.41 | 0.00 | 0.00 | 0.00 | 519.20 |
| 510947440 | 2010.09.01 13:58 | sell | 1.00 | eurusd | 1.2845 | 1.2832 | 0.0000 | 2010.09.01 16:59 | 1.2795 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510947924 | 2010.09.01 15:00 | sell | 1.00 | gbpjpy | 130.66 | 130.28 | 0.00 | 2010.09.01 23:26 | 130.28 | 0.00 | 0.00 | 0.00 | 448.40 |
| 510951333 | 2010.09.01 22:17 | sell | 1.00 | audjpy | 76.92 | 76.61 | 0.00 | 2010.09.02 00:57 | 76.61 | 0.00 | 0.00 | 0.00 | 365.80 |
| 510952175 | 2010.09.02 00:05 | sell | 1.00 | gbpjpy | 130.55 | 130.49 | 0.00 | 2010.09.02 00:37 | 130.30 | 0.00 | 0.00 | 0.00 | 295.00 |
| 510952604 | 2010.09.02 01:00 | buy | 1.00 | gbpchf | 1.5691 | 1.5722 | 0.0000 | 2010.09.02 03:59 | 1.5722 | 0.00 | 0.00 | 0.00 | 303.80 |
| 510954492 | 2010.09.02 05:02 | buy | 1.00 | eurjpy | 107.62 | 108.06 | 0.00 | 2010.09.02 10:59 | 108.06 | 0.00 | 0.00 | 0.00 | 519.20 |
| 510955428 | 2010.09.02 07:02 | sell | 1.00 | gbpusd | 1.5416 | 1.5385 | 0.0000 | 2010.09.02 08:30 | 1.5385 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510955864 | 2010.09.02 07:58 | sell | 1.00 | audjpy | 76.41 | 0.00 | 0.00 | 2010.09.02 14:01 | 76.71 | 0.00 | 0.00 | 0.00 | -354.00 |
| 510960568 | 2010.09.02 18:01 | buy | 1.00 | eurjpy | 107.92 | 108.42 | 0.00 | 2010.09.03 13:58 | 108.42 | 0.00 | 0.00 | 0.00 | 585.00 |
| 510961714 | 2010.09.02 20:28 | buy | 1.00 | usdchf | 1.0124 | 0.0000 | 0.0000 | 2010.09.02 23:00 | 1.0127 | 0.00 | 0.00 | 0.00 | 29.40 |
| 510966644 | 2010.09.03 07:00 | buy | 1.00 | audusd | 0.9081 | 0.9087 | 0.0000 | 2010.09.03 08:29 | 0.9087 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510968048 | 2010.09.03 10:00 | buy | 1.00 | usdcad | 1.0535 | 1.0554 | 0.0000 | 2010.09.03 13:58 | 1.0554 | 0.00 | 0.00 | 0.00 | 182.40 |
| 510969468 | 2010.09.03 13:02 | buy | 1.00 | eurusd | 1.2836 | 1.2867 | 0.0000 | 2010.09.03 14:29 | 1.2867 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510984873 | 2010.09.04 21:57 | sell | 1.00 | usdcad | 1.0399 | 1.0355 | 0.0000 | 2010.09.07 22:00 | 1.0355 | 0.00 | 0.00 | 0.00 | 418.00 |
| 510995644 | 2010.09.05 20:58 | buy | 1.00 | audusd | 0.9166 | 0.0000 | 0.0000 | 2010.09.06 20:01 | 0.9168 | 0.00 | 0.00 | 0.00 | 20.00 |
| 510995645 | 2010.09.05 20:58 | buy | 1.00 | usdjpy | 84.39 | 0.00 | 0.00 | 2010.09.06 09:02 | 84.05 | 0.00 | 0.00 | 0.00 | -401.20 |
| 510995652 | 2010.09.05 20:59 | buy | 1.00 | gbpchf | 1.5685 | 1.5716 | 0.0000 | 2010.09.06 00:58 | 1.5716 | 0.00 | 0.00 | 0.00 | 303.80 |
| 510995676 | 2010.09.05 21:02 | buy | 1.00 | eurjpy | 108.52 | 108.83 | 0.00 | 2010.09.05 23:00 | 108.83 | 0.00 | 0.00 | 0.00 | 365.80 |
| 510995683 | 2010.09.05 21:03 | buy | 1.00 | gbpjpy | 129.87 | 130.31 | 0.00 | 2010.09.05 22:31 | 130.31 | 0.00 | 0.00 | 0.00 | 519.20 |
| 510996131 | 2010.09.05 22:00 | buy | 1.00 | nzdusd | 0.7185 | 0.7204 | 0.0000 | 2010.09.07 22:02 | 0.7204 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510997041 | 2010.09.05 23:57 | sell | 1.00 | eurjpy | 108.83 | 108.64 | 0.00 | 2010.09.06 02:59 | 108.64 | 0.00 | 0.00 | 0.00 | 224.20 |
| 510997042 | 2010.09.05 23:57 | sell | 1.00 | audjpy | 77.26 | 77.13 | 0.00 | 2010.09.06 02:59 | 77.13 | 0.00 | 0.00 | 0.00 | 153.40 |
| 510997087 | 2010.09.06 00:03 | sell | 1.00 | gbpusd | 1.5449 | 1.5436 | 0.0000 | 2010.09.06 02:57 | 1.5436 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510997212 | 2010.09.06 00:19 | buy | 1.00 | audusd | 0.9147 | 0.9172 | 0.0000 | 2010.09.06 04:14 | 0.9172 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510997516 | 2010.09.06 00:58 | sell | 1.00 | eurchf | 1.3102 | 1.3083 | 0.0000 | 2010.09.06 04:00 | 1.3083 | 0.00 | 0.00 | 0.00 | 186.20 |
| 510997540 | 2010.09.06 01:01 | buy | 1.00 | eurusd | 1.2880 | 0.0000 | 0.0000 | 2010.09.06 23:58 | 1.2860 | 0.00 | 0.00 | 0.00 | -200.00 |
| 510998718 | 2010.09.06 03:32 | buy | 1.00 | gbpusd | 1.5465 | 0.0000 | 0.0000 | 2010.09.06 08:15 | 1.5437 | 0.00 | 0.00 | 0.00 | -280.00 |
| 510999864 | 2010.09.06 05:59 | sell | 1.00 | audjpy | 77.28 | 76.97 | 0.00 | 2010.09.06 17:57 | 76.97 | 0.00 | 0.00 | 0.00 | 365.80 |
| 511000832 | 2010.09.06 08:03 | sell | 1.00 | eurchf | 1.3110 | 1.3066 | 0.0000 | 2010.09.06 12:02 | 1.3066 | 0.00 | 0.00 | 0.00 | 431.20 |
| 511001011 | 2010.09.06 08:26 | sell | 1.00 | eurchf | 1.3105 | 1.3067 | 0.0000 | 2010.09.06 10:06 | 1.3067 | 0.00 | 0.00 | 0.00 | 372.40 |
| 511001494 | 2010.09.06 09:28 | sell | 1.00 | eurusd | 1.2893 | 1.2868 | 0.0000 | 2010.09.06 11:29 | 1.2868 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511001744 | 2010.09.06 10:00 | buy | 1.00 | eurgbp | 0.8370 | 0.0000 | 0.0000 | 2010.09.07 01:58 | 0.8330 | 0.00 | 0.00 | 0.00 | -612.00 |
| 511004560 | 2010.09.06 16:01 | sell | 1.00 | gbpjpy | 129.63 | 0.00 | 0.00 | 2010.09.06 20:02 | 129.65 | 0.00 | 0.00 | 0.00 | -23.60 |
| 511006892 | 2010.09.06 21:00 | sell | 1.00 | usdjpy | 84.20 | 83.82 | 0.00 | 2010.09.07 07:59 | 83.82 | 0.00 | 0.00 | 0.00 | 452.20 |
| 511007338 | 2010.09.06 21:57 | sell | 1.00 | euraud | 1.4038 | 1.4000 | 0.0000 | 2010.09.08 21:56 | 1.3888 | 0.00 | 0.00 | 0.00 | 1 365.00 |
| 511007344 | 2010.09.06 21:58 | sell | 1.00 | usdchf | 1.0111 | 1.0086 | 0.0000 | 2010.09.08 21:57 | 1.0086 | 0.00 | 0.00 | 0.00 | 245.00 |
| 511007352 | 2010.09.06 21:59 | sell | 1.00 | gbpjpy | 129.49 | 129.05 | 0.00 | 2010.09.08 01:57 | 128.65 | 0.00 | 0.00 | 0.00 | 999.60 |
| 511007883 | 2010.09.06 23:07 | sell | 1.00 | gbpchf | 1.5550 | 1.5512 | 0.0000 | 2010.09.06 23:55 | 1.5512 | 0.00 | 0.00 | 0.00 | 376.20 |
| 511009232 | 2010.09.07 02:00 | sell | 1.00 | eurgbp | 0.8329 | 0.8298 | 0.0000 | 2010.09.07 13:58 | 0.8298 | 0.00 | 0.00 | 0.00 | 474.30 |
| 511009240 | 2010.09.07 02:01 | buy | 1.00 | gbpusd | 1.5377 | 1.5402 | 0.0000 | 2010.09.07 13:59 | 1.5402 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511010402 | 2010.09.07 04:30 | sell | 1.00 | eurusd | 1.2812 | 1.2775 | 0.0000 | 2010.09.08 00:26 | 1.2694 | 0.00 | 0.00 | 0.00 | 1 180.00 |
| 511010636 | 2010.09.07 05:00 | buy | 1.00 | euraud | 1.3988 | 0.0000 | 0.0000 | 2010.09.07 10:59 | 1.3983 | 0.00 | 0.00 | 0.00 | -45.50 |
| 511011120 | 2010.09.07 06:02 | sell | 1.00 | audjpy | 76.86 | 76.61 | 0.00 | 2010.09.07 07:59 | 76.61 | 0.00 | 0.00 | 0.00 | 297.50 |
| 511013904 | 2010.09.07 11:59 | sell | 1.00 | usdjpy | 83.85 | 83.35 | 0.00 | 2010.09.08 04:56 | 83.35 | 0.00 | 0.00 | 0.00 | 595.00 |
| 511013935 | 2010.09.07 12:03 | sell | 1.00 | eurchf | 1.2913 | 1.2900 | 0.0000 | 2010.09.07 14:56 | 1.2863 | 0.00 | 0.00 | 0.00 | 495.00 |
| 511014864 | 2010.09.07 14:02 | buy | 1.00 | gbpusd | 1.5317 | 1.5348 | 0.0000 | 2010.09.08 01:56 | 1.5348 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511015090 | 2010.09.07 14:31 | sell | 1.00 | eurgbp | 0.8323 | 0.8310 | 0.0000 | 2010.09.07 15:31 | 0.8310 | 0.00 | 0.00 | 0.00 | 198.90 |
| 511015776 | 2010.09.07 15:59 | sell | 1.00 | eurgbp | 0.8303 | 0.0000 | 0.0000 | 2010.09.07 16:59 | 0.8301 | 0.00 | 0.00 | 0.00 | 30.60 |
| 511016260 | 2010.09.07 17:01 | sell | 1.00 | eurchf | 1.2863 | 1.2819 | 0.0000 | 2010.09.07 19:57 | 1.2819 | 0.00 | 0.00 | 0.00 | 435.60 |
| 511018569 | 2010.09.07 21:57 | buy | 1.00 | gbpchf | 1.5525 | 1.5550 | 0.0000 | 2010.09.08 06:00 | 1.5550 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511021267 | 2010.09.08 03:43 | buy | 1.00 | euraud | 1.3916 | 0.0000 | 0.0000 | 2010.09.08 06:11 | 1.3915 | 0.00 | 0.00 | 0.00 | -9.10 |
| 511021400 | 2010.09.08 04:00 | sell | 1.00 | usdcad | 1.0483 | 0.0000 | 0.0000 | 2010.09.08 08:58 | 1.0490 | 0.00 | 0.00 | 0.00 | -66.50 |
| 511021767 | 2010.09.08 04:47 | sell | 1.00 | audjpy | 76.13 | 0.00 | 0.00 | 2010.09.08 07:30 | 76.33 | 0.00 | 0.00 | 0.00 | -238.00 |
| 511023264 | 2010.09.08 07:59 | buy | 1.00 | gbpjpy | 129.21 | 129.65 | 0.00 | 2010.09.08 13:02 | 129.65 | 0.00 | 0.00 | 0.00 | 523.60 |
| 511023639 | 2010.09.08 08:47 | buy | 1.00 | audusd | 0.9136 | 0.0000 | 0.0000 | 2010.09.08 12:46 | 0.9162 | 0.00 | 0.00 | 0.00 | 260.00 |
| 511024107 | 2010.09.08 09:47 | buy | 1.00 | usdchf | 1.0078 | 1.0128 | 0.0000 | 2010.09.08 13:44 | 1.0128 | 0.00 | 0.00 | 0.00 | 490.00 |
| 511024209 | 2010.09.08 10:00 | buy | 1.00 | eurusd | 1.2680 | 1.2711 | 0.0000 | 2010.09.08 12:57 | 1.2711 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511024333 | 2010.09.08 10:16 | sell | 1.00 | nzdusd | 0.7176 | 0.0000 | 0.0000 | 2010.09.08 11:30 | 0.7198 | 0.00 | 0.00 | 0.00 | -220.00 |
| 511024685 | 2010.09.08 11:01 | buy | 1.00 | usdjpy | 83.74 | 0.00 | 0.00 | 2010.09.08 21:59 | 83.84 | 0.00 | 0.00 | 0.00 | 119.00 |
| 511024699 | 2010.09.08 11:03 | sell | 1.00 | usdcad | 1.0473 | 1.0467 | 0.0000 | 2010.09.08 12:28 | 1.0467 | 0.00 | 0.00 | 0.00 | 57.00 |
| 511026104 | 2010.09.08 14:03 | sell | 1.00 | usdjpy | 83.99 | 83.86 | 0.00 | 2010.09.08 16:59 | 83.86 | 0.00 | 0.00 | 0.00 | 154.70 |
| 511026181 | 2010.09.08 14:13 | sell | 1.00 | gbpusd | 1.5480 | 0.0000 | 0.0000 | 2010.09.08 15:16 | 1.5500 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511026306 | 2010.09.08 14:29 | sell | 1.00 | audusd | 0.9185 | 0.0000 | 0.0000 | 2010.09.08 21:32 | 0.9186 | 0.00 | 0.00 | 0.00 | -10.00 |
| 511026314 | 2010.09.08 14:30 | buy | 1.00 | nzdusd | 0.7195 | 0.7233 | 0.0000 | 2010.09.08 16:59 | 0.7233 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511027741 | 2010.09.08 17:33 | buy | 1.00 | usdjpy | 83.83 | 0.00 | 0.00 | 2010.09.08 19:59 | 83.89 | 0.00 | 0.00 | 0.00 | 71.40 |
| 511028092 | 2010.09.08 18:18 | buy | 1.00 | eurusd | 1.2732 | 0.0000 | 0.0000 | 2010.09.09 00:13 | 1.2719 | 0.00 | 0.00 | 0.00 | -130.00 |
| 511029130 | 2010.09.08 20:31 | sell | 1.00 | audjpy | 76.96 | 76.83 | 0.00 | 2010.09.08 21:14 | 76.83 | 0.00 | 0.00 | 0.00 | 154.70 |
| 511029832 | 2010.09.08 22:01 | sell | 1.00 | usdcad | 1.0366 | 1.0335 | 0.0000 | 2010.09.12 22:01 | 1.0335 | 0.00 | 0.00 | 0.00 | 297.60 |
| 511029918 | 2010.09.08 22:12 | buy | 1.00 | gbpchf | 1.5644 | 0.0000 | 0.0000 | 2010.09.09 04:29 | 1.5614 | 0.00 | 0.00 | 0.00 | -294.00 |
| 511030994 | 2010.09.09 00:30 | sell | 1.00 | euraud | 1.3855 | 1.3849 | 0.0000 | 2010.09.09 01:11 | 1.3849 | 0.00 | 0.00 | 0.00 | 54.60 |
| 511031836 | 2010.09.09 02:18 | buy | 1.00 | gbpusd | 1.5458 | 0.0000 | 0.0000 | 2010.09.09 03:16 | 1.5464 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511032375 | 2010.09.09 03:27 | sell | 1.00 | euraud | 1.3805 | 1.3767 | 0.0000 | 2010.09.09 06:56 | 1.3767 | 0.00 | 0.00 | 0.00 | 349.60 |
| 511034949 | 2010.09.09 08:57 | sell | 1.00 | eurchf | 1.2921 | 1.2902 | 0.0000 | 2010.09.09 12:01 | 1.2846 | 0.00 | 0.00 | 0.00 | 735.00 |
| 511034980 | 2010.09.09 09:01 | buy | 1.00 | nzdusd | 0.7231 | 0.7244 | 0.0000 | 2010.09.09 12:57 | 0.7244 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511036384 | 2010.09.09 12:01 | buy | 1.00 | eurusd | 1.2710 | 1.2754 | 0.0000 | 2010.09.09 15:01 | 1.2754 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511036470 | 2010.09.09 12:12 | buy | 1.00 | eurchf | 1.2856 | 1.2887 | 0.0000 | 2010.09.09 12:36 | 1.2887 | 0.00 | 0.00 | 0.00 | 303.80 |
| 511036836 | 2010.09.09 12:59 | buy | 1.00 | eurjpy | 106.61 | 106.67 | 0.00 | 2010.09.09 15:01 | 106.67 | 0.00 | 0.00 | 0.00 | 71.40 |
| 511037078 | 2010.09.09 13:30 | sell | 1.00 | eurgbp | 0.8256 | 0.0000 | 0.0000 | 2010.09.09 18:59 | 0.8227 | 0.00 | 0.00 | 0.00 | 446.60 |
| 511040604 | 2010.09.09 21:02 | buy | 1.00 | usdchf | 1.0146 | 1.0184 | 0.0000 | 2010.09.10 03:00 | 1.0184 | 0.00 | 0.00 | 0.00 | 372.40 |
| 511040682 | 2010.09.09 21:12 | buy | 1.00 | gbpjpy | 129.28 | 0.00 | 0.00 | 2010.09.10 00:00 | 129.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| 511042210 | 2010.09.10 00:28 | buy | 1.00 | eurgbp | 0.8226 | 0.0000 | 0.0000 | 2010.09.10 01:55 | 0.8213 | 0.00 | 0.00 | 0.00 | -198.90 |
| 511042343 | 2010.09.10 00:45 | sell | 1.00 | audusd | 0.9234 | 0.9203 | 0.0000 | 2010.09.10 04:14 | 0.9203 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511042928 | 2010.09.10 02:00 | sell | 1.00 | eurjpy | 106.64 | 106.20 | 0.00 | 2010.09.10 06:58 | 106.20 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511044803 | 2010.09.10 06:00 | buy | 1.00 | gbpchf | 1.5642 | 1.5686 | 0.0000 | 2010.09.10 09:56 | 1.5817 | 0.00 | 0.00 | 0.00 | 1 697.50 |
| 511046196 | 2010.09.10 08:59 | buy | 1.00 | usdjpy | 83.79 | 84.17 | 0.00 | 2010.09.10 13:57 | 84.17 | 0.00 | 0.00 | 0.00 | 448.40 |
| 511048544 | 2010.09.10 14:00 | sell | 1.00 | usdchf | 1.0228 | 1.0203 | 0.0000 | 2010.09.12 21:59 | 1.0203 | 0.00 | 0.00 | 0.00 | 245.00 |
| 511049480 | 2010.09.10 16:00 | sell | 1.00 | eurusd | 1.2730 | 0.0000 | 0.0000 | 2010.09.13 01:02 | 1.2770 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511074745 | 2010.09.12 21:59 | sell | 1.00 | usdjpy | 84.18 | 84.05 | 0.00 | 2010.09.14 22:02 | 83.68 | 0.00 | 0.00 | 0.00 | 600.00 |
| 511074760 | 2010.09.12 22:01 | buy | 1.00 | eurgbp | 0.8272 | 0.8310 | 0.0000 | 2010.09.15 22:00 | 0.8310 | 0.00 | 0.00 | 0.00 | 592.80 |
| 511074761 | 2010.09.12 22:01 | buy | 1.00 | audjpy | 78.30 | 0.00 | 0.00 | 2010.09.14 01:57 | 77.90 | 0.00 | 0.00 | 0.00 | -476.00 |
| 511081320 | 2010.09.13 12:02 | buy | 1.00 | gbpjpy | 129.36 | 0.00 | 0.00 | 2010.09.13 15:59 | 129.06 | 0.00 | 0.00 | 0.00 | -357.00 |
| 511086335 | 2010.09.13 22:45 | sell | 1.00 | eurjpy | 107.74 | 107.30 | 0.00 | 2010.09.14 01:56 | 107.30 | 0.00 | 0.00 | 0.00 | 523.60 |
| 511090196 | 2010.09.14 07:00 | buy | 1.00 | gbpusd | 1.5369 | 1.5400 | 0.0000 | 2010.09.14 08:28 | 1.5400 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511091608 | 2010.09.14 10:01 | buy | 1.00 | nzdusd | 0.7279 | 0.7298 | 0.0000 | 2010.09.14 21:58 | 0.7354 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511093480 | 2010.09.14 14:01 | buy | 1.00 | audjpy | 77.79 | 78.23 | 0.00 | 2010.09.15 02:00 | 78.23 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511097224 | 2010.09.14 22:01 | buy | 1.00 | gbpjpy | 128.96 | 129.21 | 0.00 | 2010.09.19 22:02 | 129.96 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 511098168 | 2010.09.15 00:02 | buy | 1.00 | eurchf | 1.2946 | 1.2984 | 0.0000 | 2010.09.15 03:59 | 1.2984 | 0.00 | 0.00 | 0.00 | 376.20 |
| 511102364 | 2010.09.15 09:00 | sell | 1.00 | usdcad | 1.0311 | 1.0267 | 0.0000 | 2010.09.15 12:26 | 1.0267 | 0.00 | 0.00 | 0.00 | 426.80 |
| 511108456 | 2010.09.15 22:01 | buy | 1.00 | usdcad | 1.0255 | 1.0305 | 0.0000 | 2010.09.20 22:00 | 1.0305 | 0.00 | 0.00 | 0.00 | 485.00 |
| 511108682 | 2010.09.15 22:30 | sell | 1.00 | eurchf | 1.3052 | 1.3046 | 0.0000 | 2010.09.15 23:26 | 1.3046 | 0.00 | 0.00 | 0.00 | 59.40 |
| 511109142 | 2010.09.15 23:29 | sell | 1.00 | eurjpy | 111.38 | 111.00 | 0.00 | 2010.09.16 02:28 | 111.00 | 0.00 | 0.00 | 0.00 | 444.60 |
| 511109150 | 2010.09.15 23:30 | sell | 1.00 | eurchf | 1.3042 | 1.3023 | 0.0000 | 2010.09.16 00:59 | 1.3023 | 0.00 | 0.00 | 0.00 | 188.10 |
| 511109385 | 2010.09.16 00:00 | buy | 1.00 | gbpusd | 1.5634 | 0.0000 | 0.0000 | 2010.09.16 03:00 | 1.5594 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511111279 | 2010.09.16 04:03 | buy | 1.00 | eurchf | 1.3002 | 1.3052 | 0.0000 | 2010.09.16 13:00 | 1.3202 | 0.00 | 0.00 | 0.00 | 1 960.00 |
| 511111755 | 2010.09.16 05:04 | sell | 1.00 | eurjpy | 110.98 | 0.00 | 0.00 | 2010.09.16 05:51 | 110.82 | 0.00 | 0.00 | 0.00 | 187.20 |
| 511112215 | 2010.09.16 06:03 | buy | 1.00 | eurusd | 1.2980 | 1.3024 | 0.0000 | 2010.09.16 21:58 | 1.3074 | 0.00 | 0.00 | 0.00 | 940.00 |
| 511114548 | 2010.09.16 11:02 | sell | 1.00 | nzdusd | 0.7255 | 0.7224 | 0.0000 | 2010.09.16 14:15 | 0.7224 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511114774 | 2010.09.16 11:31 | buy | 1.00 | usdchf | 1.0016 | 1.0066 | 0.0000 | 2010.09.17 05:59 | 1.0139 | 0.00 | 0.00 | 0.00 | 1 205.40 |
| 511115725 | 2010.09.16 13:33 | sell | 1.00 | audjpy | 80.17 | 80.04 | 0.00 | 2010.09.16 14:17 | 80.04 | 0.00 | 0.00 | 0.00 | 150.80 |
| 511116381 | 2010.09.16 14:57 | buy | 1.00 | usdjpy | 85.64 | 0.00 | 0.00 | 2010.09.17 01:58 | 85.70 | 0.00 | 0.00 | 0.00 | 69.60 |
| 511116421 | 2010.09.16 15:02 | buy | 1.00 | nzdusd | 0.7232 | 0.7265 | 0.0000 | 2010.09.17 12:02 | 0.7298 | 0.00 | 0.00 | 0.00 | 660.00 |
| 511116732 | 2010.09.16 15:42 | sell | 1.00 | usdjpy | 85.74 | 0.00 | 0.00 | 2010.09.16 17:59 | 85.81 | 0.00 | 0.00 | 0.00 | -81.20 |
| 511121747 | 2010.09.17 02:25 | buy | 1.00 | audjpy | 80.27 | 80.58 | 0.00 | 2010.09.17 03:57 | 80.58 | 0.00 | 0.00 | 0.00 | 359.60 |
| 511125319 | 2010.09.17 10:03 | sell | 1.00 | eurgbp | 0.8364 | 0.8326 | 0.0000 | 2010.09.20 06:02 | 0.8326 | 0.00 | 0.00 | 0.00 | 592.80 |
| 511126021 | 2010.09.17 11:33 | buy | 1.00 | euraud | 1.3866 | 1.3910 | 0.0000 | 2010.09.17 14:30 | 1.3910 | 0.00 | 0.00 | 0.00 | 409.20 |
| 511126489 | 2010.09.17 12:33 | sell | 1.00 | euraud | 1.3878 | 0.0000 | 0.0000 | 2010.09.17 13:42 | 1.3893 | 0.00 | 0.00 | 0.00 | -141.00 |
| 511126700 | 2010.09.17 13:00 | buy | 1.00 | eurusd | 1.3061 | 0.0000 | 0.0000 | 2010.09.17 14:59 | 1.3021 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511127769 | 2010.09.17 15:17 | sell | 1.00 | audusd | 0.9384 | 0.0000 | 0.0000 | 2010.09.17 16:12 | 0.9383 | 0.00 | 0.00 | 0.00 | 10.00 |
| 511128338 | 2010.09.17 16:30 | buy | 1.00 | audjpy | 80.37 | 0.00 | 0.00 | 2010.09.17 20:11 | 80.40 | 0.00 | 0.00 | 0.00 | 34.80 |
| 511142167 | 2010.09.18 22:03 | sell | 1.00 | usdjpy | 85.74 | 85.49 | 0.00 | 2010.09.22 21:57 | 84.74 | 0.00 | 0.00 | 0.00 | 1 180.00 |
| 511152924 | 2010.09.19 21:02 | buy | 1.00 | usdchf | 1.0091 | 1.0110 | 0.0000 | 2010.09.20 01:58 | 1.0110 | 0.00 | 0.00 | 0.00 | 188.10 |
| 511153370 | 2010.09.19 21:59 | buy | 1.00 | audjpy | 80.42 | 80.48 | 0.00 | 2010.09.20 03:01 | 80.48 | 0.00 | 0.00 | 0.00 | 69.60 |
| 511153400 | 2010.09.19 22:03 | buy | 1.00 | eurjpy | 111.89 | 112.02 | 0.00 | 2010.09.21 21:59 | 112.02 | 0.00 | 0.00 | 0.00 | 152.10 |
| 511154070 | 2010.09.19 23:29 | buy | 1.00 | gbpjpy | 134.05 | 134.36 | 0.00 | 2010.09.20 02:26 | 134.36 | 0.00 | 0.00 | 0.00 | 359.60 |
| 511155466 | 2010.09.20 02:28 | sell | 1.00 | gbpjpy | 134.32 | 134.19 | 0.00 | 2010.09.20 03:31 | 134.19 | 0.00 | 0.00 | 0.00 | 150.80 |
| 511155732 | 2010.09.20 03:02 | sell | 1.00 | eurchf | 1.3183 | 0.0000 | 0.0000 | 2010.09.20 04:00 | 1.3209 | 0.00 | 0.00 | 0.00 | -254.80 |
| 511155951 | 2010.09.20 03:30 | buy | 1.00 | audusd | 0.9430 | 0.9436 | 0.0000 | 2010.09.20 05:00 | 0.9436 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511156176 | 2010.09.20 03:59 | sell | 1.00 | gbpchf | 1.5833 | 0.0000 | 0.0000 | 2010.09.20 05:01 | 1.5851 | 0.00 | 0.00 | 0.00 | -176.40 |
| 511157112 | 2010.09.20 05:59 | sell | 1.00 | gbpjpy | 134.25 | 134.00 | 0.00 | 2010.09.20 21:56 | 133.25 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 511157113 | 2010.09.20 05:59 | sell | 1.00 | gbpchf | 1.5837 | 1.5812 | 0.0000 | 2010.09.20 09:02 | 1.5737 | 0.00 | 0.00 | 0.00 | 990.00 |
| 511157884 | 2010.09.20 07:38 | sell | 1.00 | audusd | 0.9463 | 0.0000 | 0.0000 | 2010.09.20 10:02 | 0.9456 | 0.00 | 0.00 | 0.00 | 70.00 |
| 511158533 | 2010.09.20 09:01 | sell | 1.00 | nzdusd | 0.7302 | 0.7296 | 0.0000 | 2010.09.20 11:58 | 0.7296 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511159928 | 2010.09.20 12:00 | sell | 1.00 | gbpusd | 1.5604 | 1.5560 | 0.0000 | 2010.09.20 13:29 | 1.5560 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511160396 | 2010.09.20 13:00 | sell | 1.00 | gbpchf | 1.5689 | 1.5676 | 0.0000 | 2010.09.20 15:00 | 1.5676 | 0.00 | 0.00 | 0.00 | 128.70 |
| 511160848 | 2010.09.20 13:58 | sell | 1.00 | euraud | 1.3820 | 1.3807 | 0.0000 | 2010.09.20 19:56 | 1.3770 | 0.00 | 0.00 | 0.00 | 470.00 |
| 511160864 | 2010.09.20 14:00 | buy | 1.00 | nzdusd | 0.7272 | 0.7322 | 0.0000 | 2010.09.21 21:01 | 0.7322 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511164585 | 2010.09.20 21:57 | buy | 1.00 | eurusd | 1.3062 | 1.3081 | 0.0000 | 2010.09.21 05:59 | 1.3081 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511164608 | 2010.09.20 22:00 | buy | 1.00 | gbpusd | 1.5544 | 1.5557 | 0.0000 | 2010.09.22 21:59 | 1.5594 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511164609 | 2010.09.20 22:00 | sell | 1.00 | gbpjpy | 133.19 | 133.13 | 0.00 | 2010.09.22 22:01 | 133.13 | 0.00 | 0.00 | 0.00 | 70.80 |
| 511164624 | 2010.09.20 22:02 | sell | 1.00 | gbpchf | 1.5623 | 1.5585 | 0.0000 | 2010.09.23 21:57 | 1.5473 | 0.00 | 0.00 | 0.00 | 1 515.00 |
| 511168360 | 2010.09.21 06:01 | buy | 1.00 | eurchf | 1.3161 | 1.3211 | 0.0000 | 2010.09.22 02:01 | 1.3211 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511168804 | 2010.09.21 06:58 | sell | 1.00 | usdchf | 1.0048 | 1.0004 | 0.0000 | 2010.09.22 11:02 | 0.9873 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 511177689 | 2010.09.22 01:57 | buy | 1.00 | gbpjpy | 132.70 | 132.83 | 0.00 | 2010.09.22 09:59 | 132.83 | 0.00 | 0.00 | 0.00 | 153.40 |
| 511179584 | 2010.09.22 06:00 | sell | 1.00 | gbpusd | 1.5666 | 1.5635 | 0.0000 | 2010.09.22 17:58 | 1.5635 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511179600 | 2010.09.22 06:02 | sell | 1.00 | audjpy | 81.10 | 80.66 | 0.00 | 2010.09.22 21:56 | 80.66 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511180988 | 2010.09.22 09:00 | buy | 1.00 | audusd | 0.9541 | 0.9579 | 0.0000 | 2010.09.22 11:59 | 0.9579 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511182642 | 2010.09.22 12:32 | buy | 1.00 | euraud | 1.3965 | 1.4003 | 0.0000 | 2010.09.22 14:01 | 1.4003 | 0.00 | 0.00 | 0.00 | 361.00 |
| 511185200 | 2010.09.22 18:00 | buy | 1.00 | audusd | 0.9533 | 0.9564 | 0.0000 | 2010.09.22 22:00 | 0.9564 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511187540 | 2010.09.22 23:00 | sell | 1.00 | audjpy | 80.75 | 80.31 | 0.00 | 2010.09.23 11:57 | 80.31 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511188476 | 2010.09.23 01:00 | buy | 1.00 | eurjpy | 113.34 | 0.00 | 0.00 | 2010.09.23 02:02 | 113.26 | 0.00 | 0.00 | 0.00 | -94.40 |
| 511191261 | 2010.09.23 06:57 | sell | 1.00 | eurusd | 1.3404 | 1.3391 | 0.0000 | 2010.09.23 08:30 | 1.3354 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511191768 | 2010.09.23 08:02 | sell | 1.00 | eurgbp | 0.8536 | 0.8511 | 0.0000 | 2010.09.23 12:59 | 0.8511 | 0.00 | 0.00 | 0.00 | 390.00 |
| 511192438 | 2010.09.23 09:28 | buy | 1.00 | usdchf | 0.9874 | 0.0000 | 0.0000 | 2010.09.23 11:44 | 0.9847 | 0.00 | 0.00 | 0.00 | -272.70 |
| 511192672 | 2010.09.23 09:58 | sell | 1.00 | eurchf | 1.3170 | 1.3126 | 0.0000 | 2010.09.23 17:59 | 1.3126 | 0.00 | 0.00 | 0.00 | 444.40 |
| 511193257 | 2010.09.23 11:13 | buy | 1.00 | gbpusd | 1.5672 | 1.5710 | 0.0000 | 2010.09.23 15:16 | 1.5710 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511193647 | 2010.09.23 12:03 | buy | 1.00 | eurjpy | 112.38 | 112.76 | 0.00 | 2010.09.23 13:45 | 112.76 | 0.00 | 0.00 | 0.00 | 448.40 |
| 511194342 | 2010.09.23 13:32 | sell | 1.00 | eurusd | 1.3364 | 1.3326 | 0.0000 | 2010.09.23 14:15 | 1.3326 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511195013 | 2010.09.23 14:58 | buy | 1.00 | nzdusd | 0.7274 | 0.7287 | 0.0000 | 2010.09.23 18:56 | 0.7324 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511195021 | 2010.09.23 14:59 | buy | 1.00 | audjpy | 79.92 | 80.36 | 0.00 | 2010.09.23 17:56 | 80.36 | 0.00 | 0.00 | 0.00 | 519.20 |
| 511197150 | 2010.09.23 19:32 | sell | 1.00 | eurjpy | 112.38 | 0.00 | 0.00 | 2010.09.23 20:04 | 112.31 | 0.00 | 0.00 | 0.00 | 82.60 |
| 511198304 | 2010.09.23 22:00 | buy | 1.00 | eurchf | 1.3122 | 1.3153 | 0.0000 | 2010.09.24 04:58 | 1.3153 | 0.00 | 0.00 | 0.00 | 313.10 |
| 511198421 | 2010.09.23 22:15 | buy | 1.00 | gbpjpy | 132.36 | 132.67 | 0.00 | 2010.09.23 22:58 | 132.67 | 0.00 | 0.00 | 0.00 | 365.80 |
| 511201323 | 2010.09.24 04:27 | sell | 1.00 | usdjpy | 85.30 | 84.92 | 0.00 | 2010.09.24 05:21 | 84.92 | 0.00 | 0.00 | 0.00 | 444.60 |
| 511201580 | 2010.09.24 05:00 | sell | 1.00 | gbpchf | 1.5456 | 1.5406 | 0.0000 | 2010.09.24 07:43 | 1.5406 | 0.00 | 0.00 | 0.00 | 505.00 |
| 511202290 | 2010.09.24 06:31 | buy | 1.00 | nzdusd | 0.7279 | 0.7310 | 0.0000 | 2010.09.24 10:01 | 0.7310 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511202524 | 2010.09.24 07:01 | buy | 1.00 | gbpusd | 1.5651 | 1.5682 | 0.0000 | 2010.09.24 10:01 | 1.5682 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511202742 | 2010.09.24 07:29 | sell | 1.00 | eurgbp | 0.8504 | 0.0000 | 0.0000 | 2010.09.24 09:57 | 0.8540 | 0.00 | 0.00 | 0.00 | -565.20 |
| 511202976 | 2010.09.24 07:59 | buy | 1.00 | audusd | 0.9515 | 0.9565 | 0.0000 | 2010.09.24 16:57 | 0.9582 | 0.00 | 0.00 | 0.00 | 670.00 |
| 511202984 | 2010.09.24 08:00 | sell | 1.00 | usdjpy | 84.70 | 84.45 | 0.00 | 2010.09.24 13:02 | 84.45 | 0.00 | 0.00 | 0.00 | 295.00 |
| 511202985 | 2010.09.24 08:00 | buy | 1.00 | gbpchf | 1.5408 | 1.5414 | 0.0000 | 2010.09.24 11:00 | 1.5414 | 0.00 | 0.00 | 0.00 | 61.20 |
| 511203001 | 2010.09.24 08:02 | buy | 1.00 | eurchf | 1.3093 | 1.3118 | 0.0000 | 2010.09.24 13:57 | 1.3193 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 511204599 | 2010.09.24 11:27 | sell | 1.00 | eurgbp | 0.8533 | 0.8514 | 0.0000 | 2010.09.24 13:01 | 0.8514 | 0.00 | 0.00 | 0.00 | 298.30 |
| 511205449 | 2010.09.24 13:16 | sell | 1.00 | eurusd | 1.3461 | 1.3448 | 0.0000 | 2010.09.24 13:43 | 1.3448 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511206151 | 2010.09.24 14:46 | buy | 1.00 | audjpy | 80.79 | 80.92 | 0.00 | 2010.09.24 15:27 | 80.92 | 0.00 | 0.00 | 0.00 | 153.40 |
| 511206720 | 2010.09.24 15:59 | buy | 1.00 | usdchf | 0.9829 | 0.9860 | 0.0000 | 2010.09.24 18:27 | 0.9860 | 0.00 | 0.00 | 0.00 | 313.10 |
| 511206954 | 2010.09.24 16:29 | sell | 1.00 | audjpy | 80.84 | 0.00 | 0.00 | 2010.09.24 17:28 | 80.82 | 0.00 | 0.00 | 0.00 | 23.60 |
| 511220752 | 2010.09.25 21:58 | buy | 1.00 | gbpusd | 1.5820 | 1.5845 | 0.0000 | 2010.09.28 22:00 | 1.5845 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511220768 | 2010.09.25 22:00 | sell | 1.00 | usdcad | 1.0244 | 0.0000 | 0.0000 | 2010.09.27 21:56 | 1.0284 | 0.00 | 0.00 | 0.00 | -388.00 |
| 511230144 | 2010.09.26 18:02 | buy | 1.00 | eurgbp | 0.8522 | 0.0000 | 0.0000 | 2010.09.27 09:56 | 0.8492 | 0.00 | 0.00 | 0.00 | -474.00 |
| 511232452 | 2010.09.26 22:58 | buy | 1.00 | euraud | 1.4027 | 1.4052 | 0.0000 | 2010.09.27 04:59 | 1.4052 | 0.00 | 0.00 | 0.00 | 237.50 |
| 511234324 | 2010.09.27 02:58 | buy | 1.00 | eurusd | 1.3465 | 0.0000 | 0.0000 | 2010.09.27 09:57 | 1.3425 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511235752 | 2010.09.27 06:01 | sell | 1.00 | euraud | 1.4052 | 1.4014 | 0.0000 | 2010.09.27 08:27 | 1.4014 | 0.00 | 0.00 | 0.00 | 361.00 |
| 511237165 | 2010.09.27 09:02 | buy | 1.00 | gbpusd | 1.5800 | 1.5844 | 0.0000 | 2010.09.27 11:59 | 1.5844 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511239504 | 2010.09.27 14:02 | buy | 1.00 | audusd | 0.9596 | 0.9634 | 0.0000 | 2010.09.28 02:01 | 0.9634 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511242748 | 2010.09.27 20:58 | buy | 1.00 | eurgbp | 0.8497 | 0.8510 | 0.0000 | 2010.09.28 06:59 | 0.8510 | 0.00 | 0.00 | 0.00 | 205.40 |
| 511243217 | 2010.09.27 21:58 | buy | 1.00 | eurusd | 1.3440 | 1.3453 | 0.0000 | 2010.09.30 22:01 | 1.3490 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511244191 | 2010.09.28 00:03 | buy | 1.00 | eurjpy | 113.17 | 0.00 | 0.00 | 2010.09.30 23:57 | 113.85 | 0.00 | 0.00 | 0.00 | 809.20 |
| 511247904 | 2010.09.28 07:59 | buy | 1.00 | gbpjpy | 132.98 | 133.48 | 0.00 | 2010.09.28 11:01 | 133.48 | 0.00 | 0.00 | 0.00 | 590.00 |
| 511247912 | 2010.09.28 08:00 | buy | 1.00 | gbpjpy | 132.98 | 133.17 | 0.00 | 2010.09.28 11:00 | 133.73 | 0.00 | 0.00 | 0.00 | 885.00 |
| 511248162 | 2010.09.28 08:32 | buy | 1.00 | gbpchf | 1.5554 | 1.5573 | 0.0000 | 2010.09.28 09:57 | 1.5629 | 0.00 | 0.00 | 0.00 | 757.50 |
| 511250697 | 2010.09.28 13:57 | sell | 1.00 | gbpchf | 1.5464 | 1.5439 | 0.0000 | 2010.09.29 01:59 | 1.5439 | 0.00 | 0.00 | 0.00 | 255.00 |
| 511250814 | 2010.09.28 14:12 | buy | 1.00 | usdjpy | 83.95 | 0.00 | 0.00 | 2010.09.28 14:32 | 83.84 | 0.00 | 0.00 | 0.00 | -130.90 |
| 511251094 | 2010.09.28 14:48 | buy | 1.00 | eurchf | 1.3207 | 1.3251 | 0.0000 | 2010.09.28 16:32 | 1.3251 | 0.00 | 0.00 | 0.00 | 448.80 |
| 511251539 | 2010.09.28 15:45 | buy | 1.00 | usdcad | 1.0305 | 0.0000 | 0.0000 | 2010.09.29 00:58 | 1.0294 | 0.00 | 0.00 | 0.00 | -106.70 |
| 511252264 | 2010.09.28 17:18 | buy | 1.00 | audjpy | 81.07 | 0.00 | 0.00 | 2010.09.28 19:49 | 81.02 | 0.00 | 0.00 | 0.00 | -59.50 |
| 511252701 | 2010.09.28 18:14 | sell | 1.00 | gbpjpy | 132.42 | 0.00 | 0.00 | 2010.09.28 23:57 | 132.68 | 0.00 | 0.00 | 0.00 | -309.40 |
| 511253668 | 2010.09.28 20:18 | sell | 1.00 | audusd | 0.9677 | 0.0000 | 0.0000 | 2010.09.29 00:28 | 0.9669 | 0.00 | 0.00 | 0.00 | 80.00 |
| 511256336 | 2010.09.29 02:00 | sell | 1.00 | eurjpy | 113.83 | 113.77 | 0.00 | 2010.09.29 14:02 | 113.77 | 0.00 | 0.00 | 0.00 | 71.40 |
| 511258185 | 2010.09.29 05:57 | sell | 1.00 | usdcad | 1.0285 | 1.0260 | 0.0000 | 2010.09.29 08:59 | 1.0260 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511259613 | 2010.09.29 09:00 | sell | 1.00 | gbpusd | 1.5822 | 1.5803 | 0.0000 | 2010.09.29 12:00 | 1.5803 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511261952 | 2010.09.29 14:00 | buy | 1.00 | usdcad | 1.0266 | 1.0310 | 0.0000 | 2010.09.29 17:01 | 1.0310 | 0.00 | 0.00 | 0.00 | 422.40 |
| 511261975 | 2010.09.29 14:03 | buy | 1.00 | eurchf | 1.3256 | 1.3275 | 0.0000 | 2010.09.29 22:02 | 1.3331 | 0.00 | 0.00 | 0.00 | 765.00 |
| 511262436 | 2010.09.29 15:02 | buy | 1.00 | eurjpy | 113.72 | 114.03 | 0.00 | 2010.09.29 16:30 | 114.03 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511263130 | 2010.09.29 16:31 | sell | 1.00 | nzdusd | 0.7380 | 0.7361 | 0.0000 | 2010.09.29 23:30 | 0.7361 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511263356 | 2010.09.29 17:00 | sell | 1.00 | nzdusd | 0.7377 | 0.7346 | 0.0000 | 2010.09.29 23:28 | 0.7346 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511266624 | 2010.09.29 23:59 | sell | 1.00 | eurjpy | 114.11 | 113.67 | 0.00 | 2010.09.30 03:56 | 113.67 | 0.00 | 0.00 | 0.00 | 523.60 |
| 511270400 | 2010.09.30 08:03 | sell | 1.00 | usdchf | 0.9773 | 0.9735 | 0.0000 | 2010.09.30 11:02 | 0.9735 | 0.00 | 0.00 | 0.00 | 387.60 |
| 511272108 | 2010.09.30 11:42 | buy | 1.00 | audusd | 0.9681 | 0.9712 | 0.0000 | 2010.09.30 12:59 | 0.9712 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511273184 | 2010.09.30 14:00 | buy | 1.00 | usdcad | 1.0258 | 1.0289 | 0.0000 | 2010.09.30 17:00 | 1.0289 | 0.00 | 0.00 | 0.00 | 300.70 |
| 511273185 | 2010.09.30 14:00 | sell | 1.00 | audusd | 0.9705 | 0.9667 | 0.0000 | 2010.09.30 18:56 | 0.9667 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511273418 | 2010.09.30 14:30 | buy | 1.00 | audjpy | 80.91 | 0.00 | 0.00 | 2010.09.30 16:26 | 80.61 | 0.00 | 0.00 | 0.00 | -357.00 |
| 511274550 | 2010.09.30 16:55 | buy | 1.00 | euraud | 1.4099 | 1.4105 | 0.0000 | 2010.09.30 17:10 | 1.4105 | 0.00 | 0.00 | 0.00 | 57.60 |
| 511275048 | 2010.09.30 17:59 | buy | 1.00 | usdjpy | 83.47 | 83.53 | 0.00 | 2010.09.30 22:59 | 83.53 | 0.00 | 0.00 | 0.00 | 71.40 |
| 511275735 | 2010.09.30 19:27 | buy | 1.00 | gbpchf | 1.5425 | 1.5444 | 0.0000 | 2010.09.30 22:28 | 1.5444 | 0.00 | 0.00 | 0.00 | 191.90 |
| 0.00 | 0.00 | 0.00 | 66 747.20 | ||||||||||
| Closed P/L: | 66 747.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511266632 | 2010.09.30 00:00 | buy | 1.00 | gbpusd | 1.5802 | 0.0000 | 0.0000 | 1.5730 | 0.00 | 0.00 | 0.00 | -720.00 | |
| 511275079 | 2010.09.30 18:03 | sell | 1.00 | usdchf | 0.9821 | 0.9802 | 0.0000 | 0.9812 | 0.00 | 0.00 | 0.00 | 90.90 | |
| 511275532 | 2010.09.30 19:01 | sell | 1.00 | eurgbp | 0.8677 | 0.0000 | 0.0000 | 0.8663 | 0.00 | 0.00 | 0.00 | 219.80 | |
| 511277373 | 2010.09.30 22:57 | buy | 1.00 | eurusd | 1.3620 | 1.3633 | 0.0000 | 1.3631 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 511277848 | 2010.09.30 23:58 | sell | 1.00 | usdjpy | 83.50 | 83.19 | 0.00 | 83.51 | 0.00 | 0.00 | 0.00 | -11.90 | |
| 0.00 | 0.00 | 0.00 | -311.20 | ||||||||||
| Floating P/L: | -311.20 | ||||||||||||
| 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: | 66 747.20 | Floating P/L: | -311.20 | Margin: | 12 611.40 | ||||||||
| Balance: | 1 570 019.90 | Equity: | 1 569 708.70 | Free Margin: | 1 557 097.30 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 76 364.20 | Gross Loss: | 9 617.00 | Total Net Profit: | 66 747.20 | ||||||||
| Profit Factor: | 7.94 | Expected Payoff: | 382.13 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 024.50 (0.07%) | Relative Drawdown: | 0.07% (1 024.50) | ||||||||
| Total Trades: | 225 | Short Positions (won %): | 107 (85.05%) | Long Positions (won %): | 118 (82.20%) | ||||||||
| Profit Trades (% of total): | 188 (83.56%) | Loss trades (% of total): | 37 (16.44%) | ||||||||||
| Largest | profit trade: | 1 960.00 | loss trade: | -612.00 | |||||||||
| Average | profit trade: | 406.19 | loss trade: | -259.91 | |||||||||
| Maximum | consecutive wins ($): | 21 (10 914.80) | consecutive losses ($): | 3 (-313.60) | |||||||||
| Maximal | consecutive profit (count): | 10 914.80 (21) | consecutive loss (count): | -862.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||