Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2010 October 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 511266632 | 2010.09.30 00:00 | buy | 1.00 | gbpusd | 1.5802 | 0.0000 | 0.0000 | 2010.10.01 02:31 | 1.5728 | 0.00 | 0.00 | 0.00 | -740.00 |
| 511275079 | 2010.09.30 18:03 | sell | 1.00 | usdchf | 0.9821 | 0.9802 | 0.0000 | 2010.10.01 03:00 | 0.9802 | 0.00 | 0.00 | 0.00 | 191.90 |
| 511275532 | 2010.09.30 19:01 | sell | 1.00 | eurgbp | 0.8677 | 0.0000 | 0.0000 | 2010.10.01 03:02 | 0.8682 | 0.00 | 0.00 | 0.00 | -78.50 |
| 511277373 | 2010.09.30 22:57 | buy | 1.00 | eurusd | 1.3620 | 1.3633 | 0.0000 | 2010.10.01 00:58 | 1.3633 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511277848 | 2010.09.30 23:58 | sell | 1.00 | usdjpy | 83.50 | 83.19 | 0.00 | 2010.10.01 11:01 | 83.19 | 0.00 | 0.00 | 0.00 | 372.00 |
| 511278036 | 2010.10.01 00:22 | sell | 1.00 | eurchf | 1.3392 | 0.0000 | 0.0000 | 2010.10.01 01:34 | 1.3377 | 0.00 | 0.00 | 0.00 | 153.00 |
| 511278816 | 2010.10.01 02:02 | sell | 1.00 | audusd | 0.9694 | 0.9675 | 0.0000 | 2010.10.01 04:56 | 0.9675 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511279018 | 2010.10.01 02:28 | buy | 1.00 | gbpjpy | 131.36 | 0.00 | 0.00 | 2010.10.01 06:29 | 131.10 | 0.00 | 0.00 | 0.00 | -309.40 |
| 511279596 | 2010.10.01 03:42 | buy | 1.00 | usdcad | 1.0286 | 0.0000 | 0.0000 | 2010.10.01 06:44 | 1.0304 | 0.00 | 0.00 | 0.00 | 174.60 |
| 511280883 | 2010.10.01 06:27 | buy | 1.00 | gbpusd | 1.5711 | 1.5742 | 0.0000 | 2010.10.01 09:29 | 1.5836 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 511281117 | 2010.10.01 06:57 | buy | 1.00 | gbpusd | 1.5727 | 1.5746 | 0.0000 | 2010.10.01 08:29 | 1.5802 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511281608 | 2010.10.01 08:00 | buy | 1.00 | eurgbp | 0.8667 | 0.8698 | 0.0000 | 2010.10.01 15:01 | 0.8698 | 0.00 | 0.00 | 0.00 | 489.80 |
| 511282561 | 2010.10.01 10:02 | buy | 1.00 | usdcad | 1.0271 | 0.0000 | 0.0000 | 2010.10.01 10:21 | 1.0256 | 0.00 | 0.00 | 0.00 | -145.50 |
| 511282567 | 2010.10.01 10:03 | sell | 1.00 | gbpchf | 1.5512 | 1.5474 | 0.0000 | 2010.10.01 18:00 | 1.5474 | 0.00 | 0.00 | 0.00 | 387.60 |
| 511283574 | 2010.10.01 12:12 | sell | 1.00 | audjpy | 80.73 | 0.00 | 0.00 | 2010.10.01 13:11 | 80.82 | 0.00 | 0.00 | 0.00 | -107.10 |
| 511284425 | 2010.10.01 14:01 | buy | 1.00 | usdjpy | 83.36 | 83.86 | 0.00 | 2010.10.04 05:59 | 83.86 | 0.00 | 0.00 | 0.00 | 595.00 |
| 511286187 | 2010.10.01 17:47 | buy | 1.00 | eurjpy | 114.73 | 0.00 | 0.00 | 2010.10.01 19:14 | 114.74 | 0.00 | 0.00 | 0.00 | 12.00 |
| 511287224 | 2010.10.01 20:00 | sell | 1.00 | nzdusd | 0.7441 | 0.0000 | 0.0000 | 2010.10.04 08:01 | 0.7427 | 0.00 | 0.00 | 0.00 | 140.00 |
| 511310156 | 2010.10.03 21:00 | sell | 1.00 | audusd | 0.9727 | 0.9708 | 0.0000 | 2010.10.04 09:59 | 0.9652 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511310619 | 2010.10.03 21:59 | sell | 1.00 | audjpy | 80.97 | 80.59 | 0.00 | 2010.10.05 22:02 | 80.59 | 0.00 | 0.00 | 0.00 | 456.00 |
| 511314394 | 2010.10.04 06:03 | sell | 1.00 | eurjpy | 114.73 | 114.23 | 0.00 | 2010.10.04 18:02 | 114.23 | 0.00 | 0.00 | 0.00 | 595.00 |
| 511319500 | 2010.10.04 16:58 | sell | 1.00 | euraud | 1.4165 | 1.4121 | 0.0000 | 2010.10.05 00:56 | 1.4121 | 0.00 | 0.00 | 0.00 | 422.40 |
| 511321154 | 2010.10.04 20:30 | buy | 1.00 | nzdusd | 0.7405 | 0.0000 | 0.0000 | 2010.10.04 22:41 | 0.7387 | 0.00 | 0.00 | 0.00 | -180.00 |
| 511322535 | 2010.10.04 23:27 | sell | 1.00 | usdchf | 0.9720 | 0.9714 | 0.0000 | 2010.10.05 00:12 | 0.9714 | 0.00 | 0.00 | 0.00 | 61.20 |
| 511322792 | 2010.10.05 00:00 | buy | 1.00 | audusd | 0.9668 | 0.0000 | 0.0000 | 2010.10.05 03:57 | 0.9648 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511323478 | 2010.10.05 01:28 | buy | 1.00 | euraud | 1.4134 | 0.0000 | 0.0000 | 2010.10.05 02:45 | 1.4113 | 0.00 | 0.00 | 0.00 | -201.60 |
| 511324407 | 2010.10.05 03:27 | buy | 1.00 | euraud | 1.4126 | 1.4139 | 0.0000 | 2010.10.05 04:59 | 1.4176 | 0.00 | 0.00 | 0.00 | 475.00 |
| 511324641 | 2010.10.05 03:57 | buy | 1.00 | gbpjpy | 132.00 | 132.13 | 0.00 | 2010.10.05 06:58 | 132.50 | 0.00 | 0.00 | 0.00 | 595.00 |
| 511324680 | 2010.10.05 04:02 | buy | 1.00 | eurjpy | 113.92 | 114.05 | 0.00 | 2010.10.05 06:59 | 114.42 | 0.00 | 0.00 | 0.00 | 595.00 |
| 511324906 | 2010.10.05 04:31 | buy | 1.00 | eurchf | 1.3280 | 1.3330 | 0.0000 | 2010.10.05 08:29 | 1.3330 | 0.00 | 0.00 | 0.00 | 515.00 |
| 511325601 | 2010.10.05 06:00 | buy | 1.00 | eurusd | 1.3702 | 1.3733 | 0.0000 | 2010.10.05 14:58 | 1.3827 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 511330296 | 2010.10.05 16:02 | buy | 1.00 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2010.10.06 03:59 | 0.9651 | 0.00 | 0.00 | 0.00 | -92.70 |
| 511339305 | 2010.10.06 11:17 | sell | 1.00 | usdjpy | 83.09 | 82.96 | 0.00 | 2010.10.06 12:14 | 82.96 | 0.00 | 0.00 | 0.00 | 156.00 |
| 511339656 | 2010.10.06 12:02 | sell | 1.00 | audjpy | 81.01 | 80.63 | 0.00 | 2010.10.06 13:59 | 80.63 | 0.00 | 0.00 | 0.00 | 456.00 |
| 511339897 | 2010.10.06 12:33 | buy | 1.00 | eurgbp | 0.8724 | 0.8743 | 0.0000 | 2010.10.06 14:29 | 0.8743 | 0.00 | 0.00 | 0.00 | 300.20 |
| 511340116 | 2010.10.06 13:01 | sell | 1.00 | nzdusd | 0.7518 | 0.7499 | 0.0000 | 2010.10.06 14:59 | 0.7499 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511340569 | 2010.10.06 13:59 | buy | 1.00 | usdchf | 0.9631 | 0.0000 | 0.0000 | 2010.10.06 16:02 | 0.9605 | 0.00 | 0.00 | 0.00 | -270.40 |
| 511341052 | 2010.10.06 15:01 | buy | 1.00 | eurjpy | 115.10 | 115.48 | 0.00 | 2010.10.06 18:27 | 115.48 | 0.00 | 0.00 | 0.00 | 456.00 |
| 511342347 | 2010.10.06 17:47 | sell | 1.00 | usdjpy | 82.98 | 0.00 | 0.00 | 2010.10.06 20:43 | 82.96 | 0.00 | 0.00 | 0.00 | 24.00 |
| 511344312 | 2010.10.06 21:59 | sell | 1.00 | eurjpy | 115.45 | 115.26 | 0.00 | 2010.10.11 22:00 | 114.70 | 0.00 | 0.00 | 0.00 | 907.50 |
| 511344343 | 2010.10.06 22:03 | sell | 1.00 | euraud | 1.4252 | 1.4227 | 0.0000 | 2010.10.12 21:58 | 1.4152 | 0.00 | 0.00 | 0.00 | 980.00 |
| 511345006 | 2010.10.06 23:28 | buy | 1.00 | audjpy | 80.97 | 81.28 | 0.00 | 2010.10.07 13:00 | 81.44 | 0.00 | 0.00 | 0.00 | 568.70 |
| 511350396 | 2010.10.07 10:59 | sell | 1.00 | usdcad | 1.0114 | 0.0000 | 0.0000 | 2010.10.07 13:59 | 1.0134 | 0.00 | 0.00 | 0.00 | -196.00 |
| 511351480 | 2010.10.07 13:18 | sell | 1.00 | eurusd | 1.3995 | 1.3964 | 0.0000 | 2010.10.07 13:57 | 1.3964 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511351917 | 2010.10.07 14:14 | sell | 1.00 | gbpusd | 1.5935 | 1.5897 | 0.0000 | 2010.10.07 22:45 | 1.5883 | 0.00 | 0.00 | 0.00 | 520.00 |
| 511352955 | 2010.10.07 16:27 | buy | 1.00 | eurgbp | 0.8739 | 0.8745 | 0.0000 | 2010.10.07 18:00 | 0.8764 | 0.00 | 0.00 | 0.00 | 395.00 |
| 511356145 | 2010.10.07 23:16 | buy | 1.00 | eurchf | 1.3450 | 1.3481 | 0.0000 | 2010.10.08 04:31 | 1.3481 | 0.00 | 0.00 | 0.00 | 319.30 |
| 511359413 | 2010.10.08 06:15 | buy | 1.00 | gbpjpy | 130.56 | 130.87 | 0.00 | 2010.10.08 09:57 | 130.87 | 0.00 | 0.00 | 0.00 | 375.10 |
| 511362783 | 2010.10.08 13:27 | buy | 1.00 | nzdusd | 0.7452 | 0.7465 | 0.0000 | 2010.10.08 14:59 | 0.7502 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511364171 | 2010.10.08 16:25 | sell | 1.00 | eurusd | 1.3919 | 0.0000 | 0.0000 | 2010.10.08 18:47 | 1.3916 | 0.00 | 0.00 | 0.00 | 30.00 |
| 511364210 | 2010.10.08 16:30 | buy | 1.00 | usdjpy | 81.87 | 82.00 | 0.00 | 2010.10.08 17:59 | 82.00 | 0.00 | 0.00 | 0.00 | 157.30 |
| 511364428 | 2010.10.08 16:58 | buy | 1.00 | gbpjpy | 130.65 | 0.00 | 0.00 | 2010.10.10 22:01 | 130.35 | 0.00 | 0.00 | 0.00 | -366.00 |
| 511364889 | 2010.10.08 17:57 | buy | 1.00 | gbpchf | 1.5326 | 1.5339 | 0.0000 | 2010.10.10 22:02 | 1.5339 | 0.00 | 0.00 | 0.00 | 135.20 |
| 511365185 | 2010.10.08 18:35 | sell | 1.00 | gbpjpy | 130.93 | 0.00 | 0.00 | 2010.10.08 19:19 | 130.88 | 0.00 | 0.00 | 0.00 | 60.50 |
| 511365372 | 2010.10.08 18:59 | buy | 1.00 | eurusd | 1.3909 | 1.3928 | 0.0000 | 2010.10.10 23:59 | 1.3984 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511378000 | 2010.10.09 21:58 | buy | 1.00 | audusd | 0.9895 | 0.0000 | 0.0000 | 2010.10.11 22:01 | 0.9865 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511387384 | 2010.10.10 18:01 | buy | 1.00 | eurchf | 1.3443 | 0.0000 | 0.0000 | 2010.10.11 10:00 | 1.3403 | 0.00 | 0.00 | 0.00 | -412.00 |
| 511388796 | 2010.10.10 21:02 | sell | 1.00 | usdjpy | 81.95 | 81.89 | 0.00 | 2010.10.10 22:57 | 81.70 | 0.00 | 0.00 | 0.00 | 305.00 |
| 511390207 | 2010.10.11 00:03 | sell | 1.00 | audjpy | 80.96 | 80.65 | 0.00 | 2010.10.11 09:57 | 80.65 | 0.00 | 0.00 | 0.00 | 375.10 |
| 511391128 | 2010.10.11 02:01 | sell | 1.00 | eurgbp | 0.8769 | 0.0000 | 0.0000 | 2010.10.11 04:19 | 0.8765 | 0.00 | 0.00 | 0.00 | 63.60 |
| 511394068 | 2010.10.11 08:18 | sell | 1.00 | gbpusd | 1.5947 | 0.0000 | 0.0000 | 2010.10.11 10:02 | 1.5938 | 0.00 | 0.00 | 0.00 | 90.00 |
| 511395332 | 2010.10.11 11:00 | sell | 1.00 | gbpusd | 1.5941 | 1.5921 | 0.0000 | 2010.10.11 23:01 | 1.5884 | 0.00 | 0.00 | 0.00 | 570.00 |
| 511395348 | 2010.10.11 11:02 | sell | 1.00 | usdcad | 1.0114 | 1.0108 | 0.0000 | 2010.10.11 12:26 | 1.0108 | 0.00 | 0.00 | 0.00 | 58.80 |
| 511396993 | 2010.10.11 14:33 | buy | 1.00 | usdcad | 1.0113 | 0.0000 | 0.0000 | 2010.10.11 16:46 | 1.0128 | 0.00 | 0.00 | 0.00 | 147.00 |
| 511397532 | 2010.10.11 15:42 | sell | 1.00 | gbpchf | 1.5351 | 1.5320 | 0.0000 | 2010.10.11 16:43 | 1.5320 | 0.00 | 0.00 | 0.00 | 319.30 |
| 511399068 | 2010.10.11 18:59 | sell | 1.00 | nzdusd | 0.7528 | 0.7484 | 0.0000 | 2010.10.12 02:58 | 0.7484 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511400956 | 2010.10.11 23:01 | buy | 1.00 | nzdusd | 0.7506 | 0.0000 | 0.0000 | 2010.10.12 01:00 | 0.7501 | 0.00 | 0.00 | 0.00 | -50.00 |
| 511401658 | 2010.10.12 00:31 | sell | 1.00 | gbpjpy | 130.66 | 130.35 | 0.00 | 2010.10.12 05:15 | 130.35 | 0.00 | 0.00 | 0.00 | 375.10 |
| 511404209 | 2010.10.12 05:58 | sell | 1.00 | gbpchf | 1.5341 | 1.5303 | 0.0000 | 2010.10.12 13:58 | 1.5303 | 0.00 | 0.00 | 0.00 | 395.20 |
| 511404474 | 2010.10.12 06:32 | buy | 1.00 | gbpchf | 1.5342 | 1.5373 | 0.0000 | 2010.10.12 08:30 | 1.5373 | 0.00 | 0.00 | 0.00 | 319.30 |
| 511405183 | 2010.10.12 08:03 | sell | 1.00 | gbpjpy | 130.03 | 129.72 | 0.00 | 2010.10.12 09:14 | 129.72 | 0.00 | 0.00 | 0.00 | 375.10 |
| 511405644 | 2010.10.12 09:02 | buy | 1.00 | audjpy | 80.15 | 80.53 | 0.00 | 2010.10.12 14:56 | 80.53 | 0.00 | 0.00 | 0.00 | 463.60 |
| 511407601 | 2010.10.12 13:13 | sell | 1.00 | usdcad | 1.0129 | 1.0079 | 0.0000 | 2010.10.13 08:29 | 1.0079 | 0.00 | 0.00 | 0.00 | 495.00 |
| 511407633 | 2010.10.12 13:17 | buy | 1.00 | eurjpy | 113.28 | 0.00 | 0.00 | 2010.10.12 13:54 | 112.88 | 0.00 | 0.00 | 0.00 | -488.00 |
| 511407742 | 2010.10.12 13:31 | sell | 1.00 | eurchf | 1.3286 | 0.0000 | 0.0000 | 2010.10.12 18:28 | 1.3316 | 0.00 | 0.00 | 0.00 | -312.00 |
| 511407947 | 2010.10.12 13:57 | sell | 1.00 | usdjpy | 81.81 | 81.56 | 0.00 | 2010.10.14 01:59 | 81.56 | 0.00 | 0.00 | 0.00 | 305.00 |
| 511407955 | 2010.10.12 13:58 | buy | 1.00 | audusd | 0.9810 | 0.9823 | 0.0000 | 2010.10.13 02:01 | 0.9860 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511408210 | 2010.10.12 14:31 | sell | 1.00 | usdchf | 0.9608 | 0.9595 | 0.0000 | 2010.10.12 15:14 | 0.9595 | 0.00 | 0.00 | 0.00 | 135.20 |
| 511409817 | 2010.10.12 17:57 | sell | 1.00 | nzdusd | 0.7526 | 0.0000 | 0.0000 | 2010.10.13 00:01 | 0.7566 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511410300 | 2010.10.12 18:59 | buy | 1.00 | gbpusd | 1.5775 | 1.5806 | 0.0000 | 2010.10.12 21:58 | 1.5806 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511411689 | 2010.10.12 21:57 | sell | 1.00 | eurgbp | 0.8803 | 0.0000 | 0.0000 | 2010.10.13 22:02 | 0.8833 | 0.00 | 0.00 | 0.00 | -474.00 |
| 511412664 | 2010.10.13 00:02 | buy | 1.00 | euraud | 1.4098 | 1.4136 | 0.0000 | 2010.10.13 10:02 | 1.4136 | 0.00 | 0.00 | 0.00 | 372.40 |
| 511413109 | 2010.10.13 00:59 | buy | 1.00 | eurjpy | 114.14 | 114.58 | 0.00 | 2010.10.13 08:56 | 114.58 | 0.00 | 0.00 | 0.00 | 536.80 |
| 511413249 | 2010.10.13 01:17 | buy | 1.00 | audjpy | 80.74 | 0.00 | 0.00 | 2010.10.13 01:52 | 80.75 | 0.00 | 0.00 | 0.00 | 12.20 |
| 511414302 | 2010.10.13 03:32 | sell | 1.00 | eurchf | 1.3351 | 0.0000 | 0.0000 | 2010.10.13 08:01 | 1.3383 | 0.00 | 0.00 | 0.00 | -332.80 |
| 511417312 | 2010.10.13 09:58 | sell | 1.00 | gbpjpy | 129.80 | 129.61 | 0.00 | 2010.10.13 17:59 | 129.61 | 0.00 | 0.00 | 0.00 | 231.80 |
| 511417788 | 2010.10.13 10:59 | sell | 1.00 | eurjpy | 114.35 | 113.97 | 0.00 | 2010.10.13 15:01 | 113.97 | 0.00 | 0.00 | 0.00 | 463.60 |
| 511418716 | 2010.10.13 12:58 | sell | 1.00 | eurchf | 1.3351 | 0.0000 | 0.0000 | 2010.10.13 13:56 | 1.3381 | 0.00 | 0.00 | 0.00 | -309.00 |
| 511419426 | 2010.10.13 14:29 | buy | 1.00 | nzdusd | 0.7570 | 0.7595 | 0.0000 | 2010.10.13 20:58 | 0.7603 | 0.00 | 0.00 | 0.00 | 330.00 |
| 511419450 | 2010.10.13 14:32 | buy | 1.00 | nzdusd | 0.7570 | 0.7583 | 0.0000 | 2010.10.13 15:12 | 0.7620 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511421073 | 2010.10.13 18:00 | buy | 1.00 | gbpusd | 1.5889 | 1.5902 | 0.0000 | 2010.10.13 18:17 | 1.5902 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511422710 | 2010.10.13 21:30 | sell | 1.00 | gbpjpy | 129.99 | 0.00 | 0.00 | 2010.10.13 23:29 | 130.16 | 0.00 | 0.00 | 0.00 | -207.40 |
| 511422928 | 2010.10.13 21:58 | buy | 1.00 | eurchf | 1.3378 | 1.3391 | 0.0000 | 2010.10.14 10:00 | 1.3391 | 0.00 | 0.00 | 0.00 | 136.50 |
| 511422945 | 2010.10.13 22:00 | buy | 1.00 | eurjpy | 114.18 | 114.49 | 0.00 | 2010.10.14 10:00 | 114.49 | 0.00 | 0.00 | 0.00 | 381.30 |
| 511424832 | 2010.10.14 02:02 | sell | 1.00 | eurchf | 1.3428 | 1.3390 | 0.0000 | 2010.10.14 06:59 | 1.3390 | 0.00 | 0.00 | 0.00 | 399.00 |
| 511425034 | 2010.10.14 02:28 | buy | 1.00 | gbpchf | 1.5195 | 1.5233 | 0.0000 | 2010.10.14 07:29 | 1.5233 | 0.00 | 0.00 | 0.00 | 399.00 |
| 511427624 | 2010.10.14 08:00 | sell | 1.00 | gbpusd | 1.6060 | 1.6047 | 0.0000 | 2010.10.14 10:56 | 1.6010 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511427625 | 2010.10.14 08:00 | sell | 1.00 | audusd | 0.9989 | 0.9964 | 0.0000 | 2010.10.14 11:02 | 0.9964 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511428538 | 2010.10.14 09:57 | buy | 1.00 | usdjpy | 81.07 | 81.25 | 0.00 | 2010.10.15 01:56 | 81.42 | 0.00 | 0.00 | 0.00 | 427.00 |
| 511429168 | 2010.10.14 11:18 | sell | 1.00 | usdcad | 1.0013 | 1.0000 | 0.0000 | 2010.10.14 12:02 | 1.0000 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511429746 | 2010.10.14 12:32 | sell | 1.00 | eurusd | 1.4091 | 1.4053 | 0.0000 | 2010.10.14 13:47 | 1.4053 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511430892 | 2010.10.14 14:59 | sell | 1.00 | eurgbp | 0.8793 | 0.8749 | 0.0000 | 2010.10.15 14:56 | 0.8749 | 0.00 | 0.00 | 0.00 | 704.00 |
| 511434387 | 2010.10.14 22:27 | sell | 1.00 | audjpy | 80.95 | 0.00 | 0.00 | 2010.10.15 04:32 | 80.67 | 0.00 | 0.00 | 0.00 | 341.60 |
| 511434652 | 2010.10.14 23:01 | sell | 1.00 | eurusd | 1.4070 | 1.4020 | 0.0000 | 2010.10.15 01:59 | 1.4020 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511438849 | 2010.10.15 07:59 | buy | 1.00 | eurusd | 1.4086 | 1.4105 | 0.0000 | 2010.10.15 09:29 | 1.4105 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511439784 | 2010.10.15 09:59 | sell | 1.00 | audusd | 0.9953 | 0.9947 | 0.0000 | 2010.10.15 12:02 | 0.9947 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511439792 | 2010.10.15 10:00 | sell | 1.00 | audjpy | 80.85 | 80.54 | 0.00 | 2010.10.15 16:58 | 80.54 | 0.00 | 0.00 | 0.00 | 378.20 |
| 511440868 | 2010.10.15 12:18 | buy | 1.00 | euraud | 1.4139 | 1.4183 | 0.0000 | 2010.10.15 13:14 | 1.4183 | 0.00 | 0.00 | 0.00 | 435.60 |
| 511440954 | 2010.10.15 12:29 | sell | 1.00 | gbpusd | 1.6078 | 1.6034 | 0.0000 | 2010.10.15 13:31 | 1.6034 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511441220 | 2010.10.15 13:03 | buy | 1.00 | usdchf | 0.9539 | 0.9570 | 0.0000 | 2010.10.15 15:59 | 0.9570 | 0.00 | 0.00 | 0.00 | 322.40 |
| 511441446 | 2010.10.15 13:32 | sell | 1.00 | eurusd | 1.4089 | 1.4045 | 0.0000 | 2010.10.15 15:59 | 1.4045 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511441648 | 2010.10.15 13:58 | sell | 1.00 | gbpjpy | 130.44 | 130.38 | 0.00 | 2010.10.15 16:02 | 130.38 | 0.00 | 0.00 | 0.00 | 73.20 |
| 511441687 | 2010.10.15 14:03 | sell | 1.00 | gbpchf | 1.5366 | 0.0000 | 0.0000 | 2010.10.15 17:59 | 1.5341 | 0.00 | 0.00 | 0.00 | 260.00 |
| 511442366 | 2010.10.15 15:30 | buy | 1.00 | usdjpy | 81.27 | 81.46 | 0.00 | 2010.10.15 18:28 | 81.46 | 0.00 | 0.00 | 0.00 | 231.80 |
| 511442937 | 2010.10.15 16:43 | sell | 1.00 | nzdusd | 0.7570 | 0.7557 | 0.0000 | 2010.10.15 17:30 | 0.7557 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511443559 | 2010.10.15 18:03 | sell | 1.00 | euraud | 1.4133 | 1.4108 | 0.0000 | 2010.10.17 23:01 | 1.4108 | 0.00 | 0.00 | 0.00 | 245.00 |
| 511456617 | 2010.10.16 21:57 | sell | 1.00 | audusd | 0.9929 | 0.9898 | 0.0000 | 2010.10.18 21:59 | 0.9898 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511456624 | 2010.10.16 21:58 | sell | 1.00 | eurchf | 1.3401 | 1.3363 | 0.0000 | 2010.10.19 22:00 | 1.3363 | 0.00 | 0.00 | 0.00 | 391.40 |
| 511456640 | 2010.10.16 22:00 | sell | 1.00 | eurchf | 1.3401 | 1.3395 | 0.0000 | 2010.10.19 21:57 | 1.3395 | 0.00 | 0.00 | 0.00 | 61.80 |
| 511456656 | 2010.10.16 22:02 | sell | 1.00 | eurjpy | 113.85 | 113.41 | 0.00 | 2010.10.19 21:59 | 113.41 | 0.00 | 0.00 | 0.00 | 536.80 |
| 511456657 | 2010.10.16 22:02 | sell | 1.00 | eurusd | 1.3990 | 1.3946 | 0.0000 | 2010.10.19 21:56 | 1.3946 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511456663 | 2010.10.16 22:03 | buy | 1.00 | usdcad | 1.0118 | 1.0137 | 0.0000 | 2010.10.19 21:56 | 1.0193 | 0.00 | 0.00 | 0.00 | 720.00 |
| 511465977 | 2010.10.17 17:57 | sell | 1.00 | audusd | 0.9929 | 0.9898 | 0.0000 | 2010.10.18 02:00 | 0.9898 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511466000 | 2010.10.17 18:00 | buy | 1.00 | usdjpy | 81.38 | 81.51 | 0.00 | 2010.10.19 09:58 | 81.51 | 0.00 | 0.00 | 0.00 | 158.60 |
| 511467388 | 2010.10.17 20:58 | sell | 1.00 | gbpusd | 1.5977 | 0.0000 | 0.0000 | 2010.10.17 23:31 | 1.5997 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511467389 | 2010.10.17 20:58 | sell | 1.00 | eurgbp | 0.8754 | 0.8704 | 0.0000 | 2010.10.18 03:57 | 0.8704 | 0.00 | 0.00 | 0.00 | 795.00 |
| 511467427 | 2010.10.17 21:03 | sell | 1.00 | gbpchf | 1.5304 | 0.0000 | 0.0000 | 2010.10.17 23:29 | 1.5334 | 0.00 | 0.00 | 0.00 | -312.00 |
| 511467428 | 2010.10.17 21:03 | sell | 1.00 | audusd | 0.9929 | 0.9916 | 0.0000 | 2010.10.17 23:57 | 0.9879 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511467853 | 2010.10.17 21:57 | sell | 1.00 | audjpy | 80.80 | 80.42 | 0.00 | 2010.10.20 22:02 | 79.30 | 0.00 | 0.00 | 0.00 | 1 845.00 |
| 511467879 | 2010.10.17 22:00 | sell | 1.00 | audjpy | 80.80 | 80.67 | 0.00 | 2010.10.19 21:56 | 80.67 | 0.00 | 0.00 | 0.00 | 158.60 |
| 511467899 | 2010.10.17 22:03 | sell | 1.00 | nzdusd | 0.7561 | 0.7511 | 0.0000 | 2010.10.19 22:02 | 0.7511 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511468792 | 2010.10.17 23:58 | sell | 1.00 | gbpchf | 1.5334 | 1.5296 | 0.0000 | 2010.10.18 03:59 | 1.5296 | 0.00 | 0.00 | 0.00 | 395.20 |
| 511469253 | 2010.10.18 00:57 | buy | 1.00 | usdcad | 1.0144 | 1.0188 | 0.0000 | 2010.10.18 03:57 | 1.0188 | 0.00 | 0.00 | 0.00 | 431.20 |
| 511469260 | 2010.10.18 00:58 | sell | 1.00 | gbpjpy | 129.76 | 129.51 | 0.00 | 2010.10.18 03:57 | 129.51 | 0.00 | 0.00 | 0.00 | 305.00 |
| 511469284 | 2010.10.18 01:01 | sell | 1.00 | usdchf | 0.9589 | 0.0000 | 0.0000 | 2010.10.18 02:47 | 0.9618 | 0.00 | 0.00 | 0.00 | -298.70 |
| 511469728 | 2010.10.18 01:58 | sell | 1.00 | gbpusd | 1.5945 | 1.5901 | 0.0000 | 2010.10.18 11:58 | 1.5901 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511470212 | 2010.10.18 03:00 | buy | 1.00 | audusd | 0.9842 | 0.9873 | 0.0000 | 2010.10.18 08:00 | 0.9873 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511470228 | 2010.10.18 03:02 | sell | 1.00 | euraud | 1.4099 | 1.4068 | 0.0000 | 2010.10.18 07:59 | 1.4068 | 0.00 | 0.00 | 0.00 | 303.80 |
| 511471171 | 2010.10.18 05:03 | buy | 1.00 | usdcad | 1.0170 | 1.0183 | 0.0000 | 2010.10.18 06:29 | 1.0183 | 0.00 | 0.00 | 0.00 | 127.40 |
| 511471593 | 2010.10.18 05:57 | buy | 1.00 | eurgbp | 0.8712 | 0.8725 | 0.0000 | 2010.10.18 17:57 | 0.8762 | 0.00 | 0.00 | 0.00 | 795.00 |
| 511471600 | 2010.10.18 05:58 | sell | 1.00 | usdchf | 0.9633 | 0.9589 | 0.0000 | 2010.10.18 11:56 | 0.9589 | 0.00 | 0.00 | 0.00 | 457.60 |
| 511471608 | 2010.10.18 05:59 | sell | 1.00 | gbpchf | 1.5337 | 1.5293 | 0.0000 | 2010.10.18 17:59 | 1.5162 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 511472341 | 2010.10.18 07:33 | buy | 1.00 | usdcad | 1.0193 | 0.0000 | 0.0000 | 2010.10.18 08:53 | 1.0209 | 0.00 | 0.00 | 0.00 | 155.20 |
| 511475360 | 2010.10.18 14:00 | sell | 1.00 | usdjpy | 81.22 | 0.00 | 0.00 | 2010.10.19 05:58 | 81.51 | 0.00 | 0.00 | 0.00 | -353.80 |
| 511475383 | 2010.10.18 14:03 | buy | 1.00 | audusd | 0.9893 | 0.9931 | 0.0000 | 2010.10.18 20:02 | 0.9931 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511477326 | 2010.10.18 18:12 | buy | 1.00 | gbpjpy | 129.31 | 0.00 | 0.00 | 2010.10.18 21:02 | 129.01 | 0.00 | 0.00 | 0.00 | -369.00 |
| 511478402 | 2010.10.18 20:30 | buy | 1.00 | euraud | 1.4068 | 1.4087 | 0.0000 | 2010.10.18 20:57 | 1.4087 | 0.00 | 0.00 | 0.00 | 186.20 |
| 511478629 | 2010.10.18 20:59 | buy | 1.00 | gbpusd | 1.5872 | 1.5910 | 0.0000 | 2010.10.19 00:29 | 1.5910 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511479104 | 2010.10.18 22:00 | buy | 1.00 | usdchf | 0.9587 | 0.9637 | 0.0000 | 2010.10.26 21:56 | 0.9787 | 0.00 | 0.00 | 0.00 | 2 020.00 |
| 511479105 | 2010.10.18 22:00 | buy | 1.00 | euraud | 1.4086 | 1.4111 | 0.0000 | 2010.10.21 21:59 | 1.4186 | 0.00 | 0.00 | 0.00 | 970.00 |
| 511479112 | 2010.10.18 22:01 | sell | 1.00 | eurgbp | 0.8774 | 0.8749 | 0.0000 | 2010.10.20 22:02 | 0.8749 | 0.00 | 0.00 | 0.00 | 395.00 |
| 511482240 | 2010.10.19 04:42 | buy | 1.00 | gbpchf | 1.5254 | 0.0000 | 0.0000 | 2010.10.19 07:05 | 1.5214 | 0.00 | 0.00 | 0.00 | -416.00 |
| 511482832 | 2010.10.19 05:58 | sell | 1.00 | gbpjpy | 129.21 | 129.08 | 0.00 | 2010.10.19 17:59 | 128.71 | 0.00 | 0.00 | 0.00 | 610.00 |
| 511483300 | 2010.10.19 06:58 | sell | 1.00 | gbpusd | 1.5849 | 1.5818 | 0.0000 | 2010.10.19 10:00 | 1.5818 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511484938 | 2010.10.19 10:28 | buy | 1.00 | audusd | 0.9871 | 0.9884 | 0.0000 | 2010.10.19 10:57 | 0.9884 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511490321 | 2010.10.19 21:58 | buy | 1.00 | gbpjpy | 128.16 | 128.41 | 0.00 | 2010.10.24 21:59 | 128.41 | 0.00 | 0.00 | 0.00 | 305.00 |
| 511490328 | 2010.10.19 21:59 | sell | 1.00 | usdjpy | 81.61 | 81.42 | 0.00 | 2010.10.24 21:58 | 81.42 | 0.00 | 0.00 | 0.00 | 231.80 |
| 511490329 | 2010.10.19 21:59 | buy | 1.00 | gbpusd | 1.5703 | 0.0000 | 0.0000 | 2010.10.20 01:59 | 1.5663 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511490359 | 2010.10.19 22:03 | sell | 1.00 | usdcad | 1.0324 | 1.0293 | 0.0000 | 2010.10.25 22:00 | 1.0199 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 511491015 | 2010.10.19 23:27 | buy | 1.00 | gbpchf | 1.5227 | 0.0000 | 0.0000 | 2010.10.20 01:16 | 1.5210 | 0.00 | 0.00 | 0.00 | -175.10 |
| 511492684 | 2010.10.20 03:01 | sell | 1.00 | gbpjpy | 127.93 | 127.49 | 0.00 | 2010.10.20 10:01 | 127.49 | 0.00 | 0.00 | 0.00 | 541.20 |
| 511494298 | 2010.10.20 06:28 | buy | 1.00 | eurjpy | 112.00 | 112.38 | 0.00 | 2010.10.20 10:28 | 112.38 | 0.00 | 0.00 | 0.00 | 467.40 |
| 511494774 | 2010.10.20 07:29 | buy | 1.00 | nzdusd | 0.7472 | 0.0000 | 0.0000 | 2010.10.20 09:44 | 0.7474 | 0.00 | 0.00 | 0.00 | 20.00 |
| 511495930 | 2010.10.20 09:57 | buy | 1.00 | eurchf | 1.3349 | 1.3387 | 0.0000 | 2010.10.21 01:59 | 1.3387 | 0.00 | 0.00 | 0.00 | 391.40 |
| 511495952 | 2010.10.20 10:00 | buy | 1.00 | nzdusd | 0.7476 | 0.7507 | 0.0000 | 2010.10.21 05:58 | 0.7507 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511496280 | 2010.10.20 10:42 | buy | 1.00 | gbpusd | 1.5711 | 1.5724 | 0.0000 | 2010.10.20 11:59 | 1.5724 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511496420 | 2010.10.20 11:00 | buy | 1.00 | gbpchf | 1.5144 | 1.5188 | 0.0000 | 2010.10.20 13:56 | 1.5188 | 0.00 | 0.00 | 0.00 | 453.20 |
| 511497808 | 2010.10.20 13:58 | buy | 1.00 | audusd | 0.9815 | 0.9838 | 0.0000 | 2010.10.20 22:57 | 0.9857 | 0.00 | 0.00 | 0.00 | 420.00 |
| 511497809 | 2010.10.20 13:58 | buy | 1.00 | gbpusd | 1.5782 | 1.5832 | 0.0000 | 2010.10.20 15:01 | 1.5832 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511497816 | 2010.10.20 13:59 | buy | 1.00 | gbpchf | 1.5183 | 1.5207 | 0.0000 | 2010.10.20 21:59 | 1.5236 | 0.00 | 0.00 | 0.00 | 545.90 |
| 511497840 | 2010.10.20 14:02 | buy | 1.00 | nzdusd | 0.7484 | 0.7528 | 0.0000 | 2010.10.20 16:57 | 0.7528 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511497847 | 2010.10.20 14:03 | buy | 1.00 | gbpjpy | 128.18 | 128.56 | 0.00 | 2010.10.21 01:59 | 128.56 | 0.00 | 0.00 | 0.00 | 467.40 |
| 511503417 | 2010.10.21 01:57 | buy | 1.00 | eurgbp | 0.8786 | 0.8805 | 0.0000 | 2010.10.21 14:01 | 0.8861 | 0.00 | 0.00 | 0.00 | 1 177.50 |
| 511503441 | 2010.10.21 02:00 | buy | 1.00 | eurchf | 1.3419 | 1.3448 | 0.0000 | 2010.10.21 13:16 | 1.3487 | 0.00 | 0.00 | 0.00 | 700.40 |
| 511503448 | 2010.10.21 02:01 | sell | 1.00 | gbpjpy | 128.68 | 128.49 | 0.00 | 2010.10.21 06:30 | 127.93 | 0.00 | 0.00 | 0.00 | 922.50 |
| 511505304 | 2010.10.21 05:59 | sell | 1.00 | gbpchf | 1.5249 | 1.5211 | 0.0000 | 2010.10.21 17:59 | 1.5211 | 0.00 | 0.00 | 0.00 | 391.40 |
| 511505328 | 2010.10.21 06:02 | buy | 1.00 | eurusd | 1.3915 | 1.3928 | 0.0000 | 2010.10.21 09:01 | 1.3965 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511505530 | 2010.10.21 06:28 | buy | 1.00 | audjpy | 79.64 | 79.95 | 0.00 | 2010.10.21 09:58 | 79.95 | 0.00 | 0.00 | 0.00 | 381.30 |
| 511507207 | 2010.10.21 10:03 | sell | 1.00 | nzdusd | 0.7527 | 0.7489 | 0.0000 | 2010.10.21 17:29 | 0.7489 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511509064 | 2010.10.21 14:01 | sell | 1.00 | eurjpy | 113.69 | 113.44 | 0.00 | 2010.10.22 09:59 | 112.69 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 511509399 | 2010.10.21 14:44 | sell | 1.00 | audusd | 0.9871 | 0.9858 | 0.0000 | 2010.10.21 15:44 | 0.9821 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511510218 | 2010.10.21 16:29 | sell | 1.00 | gbpusd | 1.5735 | 1.5704 | 0.0000 | 2010.10.21 18:30 | 1.5704 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511510483 | 2010.10.21 17:03 | sell | 1.00 | audjpy | 79.84 | 79.71 | 0.00 | 2010.10.21 19:56 | 79.34 | 0.00 | 0.00 | 0.00 | 610.00 |
| 511510928 | 2010.10.21 18:00 | buy | 1.00 | eurchf | 1.3448 | 1.3498 | 0.0000 | 2010.10.22 09:59 | 1.3498 | 0.00 | 0.00 | 0.00 | 510.00 |
| 511511685 | 2010.10.21 19:37 | sell | 1.00 | gbpchf | 1.5193 | 0.0000 | 0.0000 | 2010.10.21 20:50 | 1.5195 | 0.00 | 0.00 | 0.00 | -20.60 |
| 511512340 | 2010.10.21 21:01 | buy | 1.00 | audusd | 0.9772 | 0.9803 | 0.0000 | 2010.10.22 04:57 | 0.9803 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511513385 | 2010.10.21 23:15 | buy | 1.00 | gbpchf | 1.5204 | 1.5235 | 0.0000 | 2010.10.22 00:42 | 1.5235 | 0.00 | 0.00 | 0.00 | 319.30 |
| 511513720 | 2010.10.21 23:58 | sell | 1.00 | audjpy | 79.56 | 0.00 | 0.00 | 2010.10.22 06:02 | 79.76 | 0.00 | 0.00 | 0.00 | -246.00 |
| 511514688 | 2010.10.22 02:02 | buy | 1.00 | eurgbp | 0.8851 | 0.8870 | 0.0000 | 2010.10.22 13:58 | 0.8870 | 0.00 | 0.00 | 0.00 | 296.40 |
| 511515982 | 2010.10.22 04:48 | sell | 1.00 | nzdusd | 0.7480 | 0.0000 | 0.0000 | 2010.10.22 05:44 | 0.7485 | 0.00 | 0.00 | 0.00 | -50.00 |
| 511516528 | 2010.10.22 05:58 | sell | 1.00 | audusd | 0.9841 | 0.9803 | 0.0000 | 2010.10.22 09:02 | 0.9803 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511517355 | 2010.10.22 07:44 | buy | 1.00 | eurchf | 1.3533 | 1.3546 | 0.0000 | 2010.10.22 08:57 | 1.3546 | 0.00 | 0.00 | 0.00 | 132.60 |
| 511518416 | 2010.10.22 10:00 | buy | 1.00 | eurusd | 1.3913 | 1.3926 | 0.0000 | 2010.10.22 18:00 | 1.3926 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511518425 | 2010.10.22 10:01 | buy | 1.00 | eurjpy | 112.91 | 113.29 | 0.00 | 2010.10.22 14:01 | 113.29 | 0.00 | 0.00 | 0.00 | 467.40 |
| 511518556 | 2010.10.22 10:18 | buy | 1.00 | audjpy | 79.49 | 0.00 | 0.00 | 2010.10.22 10:54 | 79.41 | 0.00 | 0.00 | 0.00 | -98.40 |
| 511519220 | 2010.10.22 11:43 | buy | 1.00 | audusd | 0.9809 | 0.9840 | 0.0000 | 2010.10.22 13:12 | 0.9840 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511520733 | 2010.10.22 14:57 | sell | 1.00 | euraud | 1.4211 | 0.0000 | 0.0000 | 2010.10.22 17:58 | 1.4221 | 0.00 | 0.00 | 0.00 | -97.00 |
| 511521559 | 2010.10.22 16:43 | sell | 1.00 | eurgbp | 0.8879 | 0.0000 | 0.0000 | 2010.10.22 18:41 | 0.8893 | 0.00 | 0.00 | 0.00 | -218.40 |
| 511522628 | 2010.10.22 19:00 | buy | 1.00 | gbpusd | 1.5667 | 1.5686 | 0.0000 | 2010.10.25 01:59 | 1.5742 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511544624 | 2010.10.24 18:00 | buy | 1.00 | euraud | 1.4151 | 1.4176 | 0.0000 | 2010.10.25 05:59 | 1.4176 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511546020 | 2010.10.24 20:59 | sell | 1.00 | eurgbp | 0.8910 | 0.8891 | 0.0000 | 2010.10.24 23:58 | 0.8891 | 0.00 | 0.00 | 0.00 | 296.40 |
| 511546028 | 2010.10.24 21:00 | buy | 1.00 | eurusd | 1.3973 | 0.0000 | 0.0000 | 2010.10.24 23:58 | 1.3933 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511546499 | 2010.10.24 22:00 | buy | 1.00 | audusd | 0.9850 | 0.9888 | 0.0000 | 2010.10.27 22:02 | 0.9888 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511546506 | 2010.10.24 22:01 | sell | 1.00 | audjpy | 80.23 | 80.04 | 0.00 | 2010.10.27 22:01 | 80.04 | 0.00 | 0.00 | 0.00 | 231.80 |
| 511546956 | 2010.10.24 22:59 | buy | 1.00 | nzdusd | 0.7476 | 0.7489 | 0.0000 | 2010.10.25 03:32 | 0.7526 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511548017 | 2010.10.25 01:15 | sell | 1.00 | gbpjpy | 127.51 | 0.00 | 0.00 | 2010.10.25 03:57 | 127.60 | 0.00 | 0.00 | 0.00 | -110.70 |
| 511549304 | 2010.10.25 04:00 | sell | 1.00 | eurgbp | 0.8908 | 0.0000 | 0.0000 | 2010.10.25 08:00 | 0.8938 | 0.00 | 0.00 | 0.00 | -471.00 |
| 511549764 | 2010.10.25 04:59 | sell | 1.00 | gbpjpy | 127.73 | 127.60 | 0.00 | 2010.10.25 07:59 | 127.23 | 0.00 | 0.00 | 0.00 | 620.00 |
| 511549773 | 2010.10.25 05:00 | sell | 1.00 | gbpchf | 1.5336 | 1.5298 | 0.0000 | 2010.10.25 15:56 | 1.5298 | 0.00 | 0.00 | 0.00 | 387.60 |
| 511549774 | 2010.10.25 05:00 | sell | 1.00 | gbpusd | 1.5763 | 1.5719 | 0.0000 | 2010.10.25 08:58 | 1.5719 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511550240 | 2010.10.25 06:00 | sell | 1.00 | gbpchf | 1.5298 | 1.5267 | 0.0000 | 2010.10.25 09:01 | 1.5267 | 0.00 | 0.00 | 0.00 | 319.30 |
| 511551199 | 2010.10.25 08:03 | sell | 1.00 | eurgbp | 0.8922 | 0.8903 | 0.0000 | 2010.10.26 07:02 | 0.8847 | 0.00 | 0.00 | 0.00 | 1 177.50 |
| 511551621 | 2010.10.25 08:57 | buy | 1.00 | euraud | 1.4096 | 0.0000 | 0.0000 | 2010.10.25 14:32 | 1.4066 | 0.00 | 0.00 | 0.00 | -297.00 |
| 511551667 | 2010.10.25 09:03 | buy | 1.00 | gbpusd | 1.5725 | 1.5756 | 0.0000 | 2010.10.25 16:59 | 1.5756 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511553976 | 2010.10.25 13:59 | sell | 1.00 | eurjpy | 112.94 | 112.63 | 0.00 | 2010.10.25 16:56 | 112.63 | 0.00 | 0.00 | 0.00 | 381.30 |
| 511554460 | 2010.10.25 15:01 | buy | 1.00 | euraud | 1.4062 | 1.4075 | 0.0000 | 2010.10.25 16:26 | 1.4075 | 0.00 | 0.00 | 0.00 | 128.70 |
| 511555840 | 2010.10.25 17:58 | buy | 1.00 | usdjpy | 80.74 | 81.12 | 0.00 | 2010.10.26 13:59 | 81.12 | 0.00 | 0.00 | 0.00 | 463.60 |
| 511556425 | 2010.10.25 19:13 | buy | 1.00 | eurjpy | 113.01 | 0.00 | 0.00 | 2010.10.25 20:01 | 112.81 | 0.00 | 0.00 | 0.00 | -246.00 |
| 511557252 | 2010.10.25 20:59 | buy | 1.00 | gbpchf | 1.5262 | 1.5306 | 0.0000 | 2010.10.26 11:01 | 1.5437 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 511557729 | 2010.10.25 22:00 | buy | 1.00 | gbpusd | 1.5725 | 1.5756 | 0.0000 | 2010.10.28 21:56 | 1.5850 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 511557730 | 2010.10.25 22:00 | sell | 1.00 | eurusd | 1.3954 | 1.3916 | 0.0000 | 2010.10.28 21:59 | 1.3916 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511557744 | 2010.10.25 22:02 | buy | 1.00 | eurchf | 1.3552 | 1.3583 | 0.0000 | 2010.10.27 22:01 | 1.3677 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 511558430 | 2010.10.25 23:30 | buy | 1.00 | eurjpy | 112.53 | 112.84 | 0.00 | 2010.10.26 05:30 | 112.84 | 0.00 | 0.00 | 0.00 | 381.30 |
| 511561012 | 2010.10.26 05:01 | sell | 1.00 | euraud | 1.4081 | 1.4050 | 0.0000 | 2010.10.26 15:32 | 1.4050 | 0.00 | 0.00 | 0.00 | 303.80 |
| 511563110 | 2010.10.26 09:30 | buy | 1.00 | eurgbp | 0.8791 | 0.0000 | 0.0000 | 2010.10.26 11:26 | 0.8775 | 0.00 | 0.00 | 0.00 | -252.80 |
| 511564140 | 2010.10.26 11:42 | sell | 1.00 | nzdusd | 0.7516 | 0.7485 | 0.0000 | 2010.10.26 13:30 | 0.7485 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511564296 | 2010.10.26 12:02 | buy | 1.00 | usdcad | 1.0226 | 1.0245 | 0.0000 | 2010.10.26 14:56 | 1.0245 | 0.00 | 0.00 | 0.00 | 184.30 |
| 511565723 | 2010.10.26 15:05 | buy | 1.00 | usdjpy | 81.28 | 0.00 | 0.00 | 2010.10.26 17:12 | 81.32 | 0.00 | 0.00 | 0.00 | 48.80 |
| 511568375 | 2010.10.26 20:45 | buy | 1.00 | eurchf | 1.3631 | 0.0000 | 0.0000 | 2010.10.26 22:28 | 1.3633 | 0.00 | 0.00 | 0.00 | 20.20 |
| 511568960 | 2010.10.26 22:00 | buy | 1.00 | euraud | 1.4052 | 1.4058 | 0.0000 | 2010.10.31 22:01 | 1.4077 | 0.00 | 0.00 | 0.00 | 245.00 |
| 511570341 | 2010.10.27 00:57 | buy | 1.00 | usdcad | 1.0226 | 1.0270 | 0.0000 | 2010.10.27 07:56 | 1.0270 | 0.00 | 0.00 | 0.00 | 426.80 |
| 511570481 | 2010.10.27 01:15 | buy | 1.00 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2010.10.27 02:17 | 0.9853 | 0.00 | 0.00 | 0.00 | -30.30 |
| 511570707 | 2010.10.27 01:44 | buy | 1.00 | nzdusd | 0.7495 | 0.0000 | 0.0000 | 2010.10.27 02:30 | 0.7475 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511577844 | 2010.10.27 16:59 | sell | 1.00 | eurgbp | 0.8738 | 0.0000 | 0.0000 | 2010.10.27 22:59 | 0.8729 | 0.00 | 0.00 | 0.00 | 141.30 |
| 511578328 | 2010.10.27 18:01 | buy | 1.00 | nzdusd | 0.7420 | 0.7464 | 0.0000 | 2010.10.29 14:02 | 0.7595 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 511578570 | 2010.10.27 18:32 | buy | 1.00 | nzdusd | 0.7414 | 0.7452 | 0.0000 | 2010.10.27 21:59 | 0.7452 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511580208 | 2010.10.27 22:02 | buy | 1.00 | gbpjpy | 128.94 | 129.25 | 0.00 | 2010.10.31 22:02 | 129.25 | 0.00 | 0.00 | 0.00 | 384.40 |
| 511581822 | 2010.10.28 01:29 | buy | 1.00 | usdchf | 0.9887 | 0.0000 | 0.0000 | 2010.10.28 03:26 | 0.9884 | 0.00 | 0.00 | 0.00 | -30.30 |
| 511581924 | 2010.10.28 01:42 | buy | 1.00 | audusd | 0.9737 | 0.9743 | 0.0000 | 2010.10.28 02:29 | 0.9743 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511582048 | 2010.10.28 01:58 | buy | 1.00 | gbpchf | 1.5613 | 1.5626 | 0.0000 | 2010.10.28 09:57 | 1.5626 | 0.00 | 0.00 | 0.00 | 131.30 |
| 511582064 | 2010.10.28 02:00 | sell | 1.00 | usdcad | 1.0279 | 1.0254 | 0.0000 | 2010.10.28 07:59 | 1.0254 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511582298 | 2010.10.28 02:30 | buy | 1.00 | eurgbp | 0.8745 | 0.0000 | 0.0000 | 2010.10.28 05:31 | 0.8741 | 0.00 | 0.00 | 0.00 | -63.20 |
| 511583211 | 2010.10.28 04:27 | buy | 1.00 | usdcad | 1.0266 | 0.0000 | 0.0000 | 2010.10.28 06:58 | 1.0257 | 0.00 | 0.00 | 0.00 | -87.30 |
| 511583320 | 2010.10.28 04:41 | sell | 1.00 | gbpjpy | 129.00 | 128.94 | 0.00 | 2010.10.28 04:54 | 128.94 | 0.00 | 0.00 | 0.00 | 73.20 |
| 511583959 | 2010.10.28 06:03 | sell | 1.00 | eurjpy | 112.84 | 112.34 | 0.00 | 2010.10.28 07:59 | 112.34 | 0.00 | 0.00 | 0.00 | 610.00 |
| 511584404 | 2010.10.28 07:00 | sell | 1.00 | usdchf | 0.9867 | 0.9842 | 0.0000 | 2010.10.28 10:56 | 0.9842 | 0.00 | 0.00 | 0.00 | 252.50 |
| 511584880 | 2010.10.28 08:01 | sell | 1.00 | audjpy | 79.48 | 79.17 | 0.00 | 2010.10.28 09:31 | 79.17 | 0.00 | 0.00 | 0.00 | 381.30 |
| 511585348 | 2010.10.28 09:01 | buy | 1.00 | gbpjpy | 128.32 | 128.45 | 0.00 | 2010.10.28 10:29 | 128.82 | 0.00 | 0.00 | 0.00 | 610.00 |
| 511587672 | 2010.10.28 13:59 | sell | 1.00 | usdcad | 1.0258 | 1.0219 | 0.0000 | 2010.10.28 20:27 | 1.0216 | 0.00 | 0.00 | 0.00 | 407.40 |
| 511587696 | 2010.10.28 14:02 | sell | 1.00 | audjpy | 79.58 | 79.45 | 0.00 | 2010.10.29 02:02 | 79.08 | 0.00 | 0.00 | 0.00 | 615.00 |
| 511588366 | 2010.10.28 15:28 | buy | 1.00 | eurchf | 1.3684 | 1.3715 | 0.0000 | 2010.10.29 00:32 | 1.3715 | 0.00 | 0.00 | 0.00 | 313.10 |
| 511588600 | 2010.10.28 15:58 | sell | 1.00 | eurjpy | 112.80 | 112.36 | 0.00 | 2010.10.29 03:56 | 111.97 | 0.00 | 0.00 | 0.00 | 1 029.20 |
| 511589575 | 2010.10.28 18:03 | buy | 1.00 | audusd | 0.9771 | 0.0000 | 0.0000 | 2010.10.29 05:02 | 0.9760 | 0.00 | 0.00 | 0.00 | -110.00 |
| 511592376 | 2010.10.29 00:02 | buy | 1.00 | usdcad | 1.0191 | 1.0235 | 0.0000 | 2010.10.29 09:57 | 1.0235 | 0.00 | 0.00 | 0.00 | 426.80 |
| 511594934 | 2010.10.29 05:30 | sell | 1.00 | gbpchf | 1.5706 | 1.5662 | 0.0000 | 2010.10.29 07:59 | 1.5662 | 0.00 | 0.00 | 0.00 | 444.40 |
| 511595168 | 2010.10.29 06:00 | buy | 1.00 | eurgbp | 0.8706 | 0.0000 | 0.0000 | 2010.10.29 09:59 | 0.8690 | 0.00 | 0.00 | 0.00 | -252.80 |
| 511595653 | 2010.10.29 07:02 | sell | 1.00 | eurusd | 1.3881 | 1.3850 | 0.0000 | 2010.10.29 08:26 | 1.3850 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511596338 | 2010.10.29 08:30 | sell | 1.00 | usdchf | 0.9890 | 0.9846 | 0.0000 | 2010.10.29 14:56 | 0.9846 | 0.00 | 0.00 | 0.00 | 444.40 |
| 511597063 | 2010.10.29 10:03 | buy | 1.00 | gbpusd | 1.5887 | 1.5925 | 0.0000 | 2010.10.29 11:29 | 1.5925 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511597275 | 2010.10.29 10:30 | buy | 1.00 | gbpchf | 1.5726 | 1.5757 | 0.0000 | 2010.10.29 11:59 | 1.5757 | 0.00 | 0.00 | 0.00 | 313.10 |
| 511597276 | 2010.10.29 10:30 | buy | 1.00 | eurgbp | 0.8682 | 0.8713 | 0.0000 | 2010.10.29 14:44 | 0.8713 | 0.00 | 0.00 | 0.00 | 492.90 |
| 511597836 | 2010.10.29 11:42 | sell | 1.00 | audjpy | 78.50 | 0.00 | 0.00 | 2010.10.29 13:55 | 78.80 | 0.00 | 0.00 | 0.00 | -369.00 |
| 511597953 | 2010.10.29 11:57 | buy | 1.00 | eurusd | 1.3861 | 1.3880 | 0.0000 | 2010.10.29 15:58 | 1.3880 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511598467 | 2010.10.29 13:03 | buy | 1.00 | gbpchf | 1.5754 | 0.0000 | 0.0000 | 2010.10.29 14:28 | 1.5704 | 0.00 | 0.00 | 0.00 | -505.00 |
| 511599162 | 2010.10.29 14:32 | buy | 1.00 | usdchf | 0.9847 | 0.9853 | 0.0000 | 2010.10.29 14:48 | 0.9853 | 0.00 | 0.00 | 0.00 | 60.60 |
| 511599271 | 2010.10.29 14:46 | sell | 1.00 | eurchf | 1.3699 | 1.3674 | 0.0000 | 2010.10.29 15:27 | 1.3674 | 0.00 | 0.00 | 0.00 | 252.50 |
| 511599583 | 2010.10.29 15:26 | buy | 1.00 | usdcad | 1.0188 | 0.0000 | 0.0000 | 2010.10.29 16:26 | 1.0186 | 0.00 | 0.00 | 0.00 | -19.60 |
| 511599598 | 2010.10.29 15:28 | sell | 1.00 | eurjpy | 111.95 | 0.00 | 0.00 | 2010.10.29 17:29 | 112.06 | 0.00 | 0.00 | 0.00 | -136.40 |
| 511599957 | 2010.10.29 16:14 | buy | 1.00 | eurusd | 1.3891 | 1.3904 | 0.0000 | 2010.10.29 17:00 | 1.3904 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511600308 | 2010.10.29 16:59 | sell | 1.00 | audusd | 0.9815 | 0.9809 | 0.0000 | 2010.10.29 17:56 | 0.9809 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511600644 | 2010.10.29 17:42 | sell | 1.00 | usdcad | 1.0194 | 0.0000 | 0.0000 | 2010.10.29 18:59 | 1.0201 | 0.00 | 0.00 | 0.00 | -68.60 |
| 511600690 | 2010.10.29 17:48 | buy | 1.00 | usdchf | 0.9828 | 0.9853 | 0.0000 | 2010.10.29 19:17 | 0.9853 | 0.00 | 0.00 | 0.00 | 252.50 |
| 511600776 | 2010.10.29 17:59 | sell | 1.00 | eurusd | 1.3911 | 1.3898 | 0.0000 | 2010.10.29 19:31 | 1.3898 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511600792 | 2010.10.29 18:01 | buy | 1.00 | gbpchf | 1.5762 | 1.5775 | 0.0000 | 2010.10.29 20:01 | 1.5775 | 0.00 | 0.00 | 0.00 | 131.30 |
| 511601478 | 2010.10.29 19:29 | sell | 1.00 | audjpy | 78.93 | 78.87 | 0.00 | 2010.10.29 20:01 | 78.87 | 0.00 | 0.00 | 0.00 | 74.40 |
| 511624630 | 2010.10.31 20:57 | buy | 1.00 | gbpusd | 1.6044 | 1.6050 | 0.0000 | 2010.10.31 23:59 | 1.6050 | 0.00 | 0.00 | 0.00 | 60.00 |
| 0.00 | 0.00 | 0.00 | 80 246.50 | ||||||||||
| Closed P/L: | 80 246.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511580185 | 2010.10.27 21:59 | sell | 1.00 | usdjpy | 81.72 | 81.34 | 0.00 | 80.39 | 0.00 | 0.00 | 0.00 | 1 649.20 | |
| 511601229 | 2010.10.29 18:57 | buy | 1.00 | eurgbp | 0.8674 | 0.0000 | 0.0000 | 0.8706 | 0.00 | 0.00 | 0.00 | 512.00 | |
| 511613896 | 2010.10.30 22:01 | buy | 1.00 | eurjpy | 112.11 | 0.00 | 0.00 | 112.33 | 0.00 | 0.00 | 0.00 | 272.80 | |
| 511613904 | 2010.10.30 22:02 | buy | 1.00 | eurusd | 1.3961 | 0.0000 | 0.0000 | 1.3973 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 511613911 | 2010.10.30 22:03 | sell | 1.00 | eurjpy | 112.11 | 0.00 | 0.00 | 112.33 | 0.00 | 0.00 | 0.00 | -272.80 | |
| 511623225 | 2010.10.31 17:57 | sell | 1.00 | usdcad | 1.0190 | 0.0000 | 0.0000 | 1.0181 | 0.00 | 0.00 | 0.00 | 88.20 | |
| 511624629 | 2010.10.31 20:57 | sell | 1.00 | audusd | 0.9853 | 0.0000 | 0.0000 | 0.9864 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 511624636 | 2010.10.31 20:58 | buy | 1.00 | gbpchf | 1.5761 | 0.0000 | 0.0000 | 1.5758 | 0.00 | 0.00 | 0.00 | -30.30 | |
| 511625107 | 2010.10.31 21:58 | buy | 1.00 | nzdusd | 0.7657 | 0.0000 | 0.0000 | 0.7658 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 511625108 | 2010.10.31 21:58 | buy | 1.00 | audjpy | 79.12 | 0.00 | 0.00 | 79.13 | 0.00 | 0.00 | 0.00 | 12.40 | |
| 511626048 | 2010.10.31 23:59 | buy | 1.00 | gbpjpy | 129.02 | 0.00 | 0.00 | 129.01 | 0.00 | 0.00 | 0.00 | -12.40 | |
| 0.00 | 0.00 | 0.00 | 2 239.10 | ||||||||||
| Floating P/L: | 2 239.10 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 80 246.50 | Floating P/L: | 2 239.10 | Margin: | 26 995.40 | ||||||||
| Balance: | 1 650 266.40 | Equity: | 1 652 505.50 | Free Margin: | 1 625 510.10 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 93 323.90 | Gross Loss: | 13 077.40 | Total Net Profit: | 80 246.50 | ||||||||
| Profit Factor: | 7.13 | Expected Payoff: | 385.50 | ||||||||||
| Absolute Drawdown: | 740.00 | Maximal Drawdown: | 800.00 (0.05%) | Relative Drawdown: | 0.05% (800.00) | ||||||||
| Total Trades: | 276 | Short Positions (won %): | 134 (82.84%) | Long Positions (won %): | 142 (78.17%) | ||||||||
| Profit Trades (% of total): | 222 (80.43%) | Loss trades (% of total): | 54 (19.57%) | ||||||||||
| Largest | profit trade: | 2 020.00 | loss trade: | -740.00 | |||||||||
| Average | profit trade: | 420.37 | loss trade: | -242.17 | |||||||||
| Maximum | consecutive wins ($): | 32 (10 683.20) | consecutive losses ($): | 2 (-800.00) | |||||||||
| Maximal | consecutive profit (count): | 12 299.60 (24) | consecutive loss (count): | -800.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||