Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2011 January 31, 23:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512276577 | 2010.12.28 22:00 | buy | 1.00 | eurusd | 1.3108 | 0.0000 | 0.0000 | 2011.01.01 00:28 | 1.3361 | 0.00 | 0.00 | 0.00 | 2 530.00 |
| 512302768 | 2010.12.31 05:58 | sell | 1.00 | audusd | 1.0186 | 0.0000 | 0.0000 | 2011.01.03 01:57 | 1.0216 | 0.00 | 0.00 | 0.00 | -300.00 |
| 512307441 | 2010.12.31 15:57 | sell | 1.00 | usdcad | 0.9946 | 0.0000 | 0.0000 | 2011.01.03 09:02 | 0.9936 | 0.00 | 0.00 | 0.00 | 100.00 |
| 512307456 | 2010.12.31 15:59 | sell | 1.00 | gbpusd | 1.5595 | 1.5589 | 0.0000 | 2011.01.02 22:56 | 1.5570 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512332737 | 2011.01.02 22:00 | sell | 1.00 | audjpy | 82.86 | 0.00 | 0.00 | 2011.01.03 10:58 | 83.09 | 0.00 | 0.00 | 0.00 | -280.60 |
| 512335552 | 2011.01.03 04:01 | buy | 1.00 | gbpchf | 1.4534 | 0.0000 | 0.0000 | 2011.01.03 08:01 | 1.4504 | 0.00 | 0.00 | 0.00 | -318.00 |
| 512336472 | 2011.01.03 05:59 | buy | 1.00 | euraud | 1.3037 | 1.3068 | 0.0000 | 2011.01.03 17:59 | 1.3068 | 0.00 | 0.00 | 0.00 | 313.10 |
| 512336480 | 2011.01.03 06:00 | buy | 1.00 | eurusd | 1.3310 | 1.3348 | 0.0000 | 2011.01.03 17:57 | 1.3348 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512339304 | 2011.01.03 12:02 | buy | 1.00 | usdchf | 0.9340 | 0.9346 | 0.0000 | 2011.01.03 15:01 | 0.9346 | 0.00 | 0.00 | 0.00 | 64.20 |
| 512341168 | 2011.01.03 16:01 | sell | 1.00 | audjpy | 83.20 | 82.76 | 0.00 | 2011.01.04 06:01 | 82.76 | 0.00 | 0.00 | 0.00 | 532.40 |
| 512342564 | 2011.01.03 19:00 | buy | 1.00 | usdchf | 0.9328 | 0.9334 | 0.0000 | 2011.01.03 21:58 | 0.9334 | 0.00 | 0.00 | 0.00 | 64.20 |
| 512343952 | 2011.01.03 21:58 | buy | 1.00 | gbpjpy | 126.51 | 126.76 | 0.00 | 2011.01.05 22:02 | 127.51 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 512343953 | 2011.01.03 21:58 | sell | 1.00 | eurgbp | 0.8623 | 0.8592 | 0.0000 | 2011.01.05 21:58 | 0.8498 | 0.00 | 0.00 | 0.00 | 1 937.50 |
| 512343977 | 2011.01.03 22:01 | buy | 1.00 | gbpjpy | 126.51 | 126.95 | 0.00 | 2011.01.05 21:57 | 128.26 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 512345817 | 2011.01.04 01:57 | sell | 1.00 | eurusd | 1.3357 | 0.0000 | 0.0000 | 2011.01.04 10:00 | 1.3377 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512349100 | 2011.01.04 08:58 | buy | 1.00 | usdjpy | 82.08 | 0.00 | 0.00 | 2011.01.04 15:01 | 81.97 | 0.00 | 0.00 | 0.00 | -133.10 |
| 512349576 | 2011.01.04 09:59 | buy | 1.00 | usdcad | 0.9930 | 0.9955 | 0.0000 | 2011.01.04 13:56 | 0.9955 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512351457 | 2011.01.04 14:00 | sell | 1.00 | eurjpy | 109.91 | 109.41 | 0.00 | 2011.01.05 17:59 | 109.41 | 0.00 | 0.00 | 0.00 | 600.00 |
| 512351565 | 2011.01.04 14:14 | buy | 1.00 | nzdusd | 0.7670 | 0.7689 | 0.0000 | 2011.01.04 14:46 | 0.7689 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512351901 | 2011.01.04 14:57 | sell | 1.00 | eurjpy | 109.21 | 109.15 | 0.00 | 2011.01.04 15:27 | 109.15 | 0.00 | 0.00 | 0.00 | 73.20 |
| 512354030 | 2011.01.04 19:30 | buy | 1.00 | gbpusd | 1.5580 | 1.5586 | 0.0000 | 2011.01.04 20:26 | 1.5586 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512355201 | 2011.01.04 22:00 | sell | 1.00 | gbpusd | 1.5595 | 1.5576 | 0.0000 | 2011.01.06 21:58 | 1.5520 | 0.00 | 0.00 | 0.00 | 750.00 |
| 512355208 | 2011.01.04 22:01 | sell | 1.00 | audusd | 1.0055 | 1.0036 | 0.0000 | 2011.01.06 21:59 | 0.9980 | 0.00 | 0.00 | 0.00 | 750.00 |
| 512355217 | 2011.01.04 22:02 | buy | 1.00 | usdcad | 0.9980 | 0.0000 | 0.0000 | 2011.01.05 18:00 | 0.9950 | 0.00 | 0.00 | 0.00 | -300.00 |
| 512356144 | 2011.01.05 00:01 | buy | 1.00 | usdchf | 0.9476 | 0.9507 | 0.0000 | 2011.01.05 06:00 | 0.9507 | 0.00 | 0.00 | 0.00 | 325.50 |
| 512356154 | 2011.01.05 00:02 | buy | 1.00 | gbpchf | 1.4760 | 0.0000 | 0.0000 | 2011.01.05 01:16 | 1.4761 | 0.00 | 0.00 | 0.00 | 10.50 |
| 512356464 | 2011.01.05 00:42 | sell | 1.00 | euraud | 1.3237 | 0.0000 | 0.0000 | 2011.01.05 03:47 | 1.3245 | 0.00 | 0.00 | 0.00 | -80.00 |
| 512356620 | 2011.01.05 01:02 | sell | 1.00 | usdchf | 0.9485 | 0.0000 | 0.0000 | 2011.01.05 02:27 | 0.9490 | 0.00 | 0.00 | 0.00 | -52.50 |
| 512359903 | 2011.01.05 08:03 | sell | 1.00 | nzdusd | 0.7658 | 0.7614 | 0.0000 | 2011.01.05 13:56 | 0.7614 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512361175 | 2011.01.05 10:46 | sell | 1.00 | usdjpy | 82.14 | 0.00 | 0.00 | 2011.01.05 11:58 | 82.24 | 0.00 | 0.00 | 0.00 | -121.00 |
| 512361300 | 2011.01.05 11:02 | buy | 1.00 | eurchf | 1.2586 | 1.2599 | 0.0000 | 2011.01.05 13:59 | 1.2636 | 0.00 | 0.00 | 0.00 | 515.00 |
| 512361768 | 2011.01.05 12:02 | buy | 1.00 | gbpchf | 1.4858 | 1.4864 | 0.0000 | 2011.01.05 13:59 | 1.4883 | 0.00 | 0.00 | 0.00 | 257.50 |
| 512361775 | 2011.01.05 12:03 | sell | 1.00 | euraud | 1.3220 | 1.3176 | 0.0000 | 2011.01.05 14:59 | 1.3176 | 0.00 | 0.00 | 0.00 | 435.60 |
| 512363390 | 2011.01.05 15:30 | buy | 1.00 | gbpchf | 1.4943 | 1.4962 | 0.0000 | 2011.01.05 17:56 | 1.4962 | 0.00 | 0.00 | 0.00 | 195.70 |
| 512364583 | 2011.01.05 18:03 | sell | 1.00 | nzdusd | 0.7626 | 0.7588 | 0.0000 | 2011.01.05 20:57 | 0.7588 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512366198 | 2011.01.05 21:30 | buy | 1.00 | usdcad | 0.9963 | 0.0000 | 0.0000 | 2011.01.06 05:27 | 0.9952 | 0.00 | 0.00 | 0.00 | -110.00 |
| 512366424 | 2011.01.05 21:59 | sell | 1.00 | eurjpy | 109.42 | 109.17 | 0.00 | 2011.01.09 21:59 | 108.42 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 512369451 | 2011.01.06 04:27 | buy | 1.00 | gbpchf | 1.4989 | 1.5020 | 0.0000 | 2011.01.06 07:28 | 1.5020 | 0.00 | 0.00 | 0.00 | 319.30 |
| 512369466 | 2011.01.06 04:29 | buy | 1.00 | euraud | 1.3173 | 0.0000 | 0.0000 | 2011.01.06 04:56 | 1.3168 | 0.00 | 0.00 | 0.00 | -49.50 |
| 512371096 | 2011.01.06 07:58 | sell | 1.00 | eurjpy | 108.98 | 108.70 | 0.00 | 2011.01.06 20:02 | 108.43 | 0.00 | 0.00 | 0.00 | 660.00 |
| 512371463 | 2011.01.06 08:45 | sell | 1.00 | eurusd | 1.3123 | 1.3092 | 0.0000 | 2011.01.06 10:12 | 1.3092 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512373670 | 2011.01.06 13:28 | buy | 1.00 | usdjpy | 82.94 | 83.32 | 0.00 | 2011.01.06 19:46 | 83.32 | 0.00 | 0.00 | 0.00 | 456.00 |
| 512373897 | 2011.01.06 13:57 | sell | 1.00 | euraud | 1.3150 | 1.3112 | 0.0000 | 2011.01.06 14:58 | 1.3112 | 0.00 | 0.00 | 0.00 | 376.20 |
| 512373912 | 2011.01.06 13:59 | sell | 1.00 | eurchf | 1.2647 | 1.2628 | 0.0000 | 2011.01.06 21:59 | 1.2572 | 0.00 | 0.00 | 0.00 | 772.50 |
| 512377641 | 2011.01.06 21:57 | buy | 1.00 | usdchf | 0.9652 | 0.0000 | 0.0000 | 2011.01.07 13:00 | 0.9612 | 0.00 | 0.00 | 0.00 | -412.00 |
| 512377664 | 2011.01.06 22:00 | buy | 1.00 | usdjpy | 83.26 | 83.64 | 0.00 | 2011.01.07 12:57 | 83.64 | 0.00 | 0.00 | 0.00 | 456.00 |
| 512377882 | 2011.01.06 22:28 | sell | 1.00 | audusd | 0.9941 | 0.0000 | 0.0000 | 2011.01.07 10:28 | 0.9919 | 0.00 | 0.00 | 0.00 | 220.00 |
| 512378740 | 2011.01.07 00:18 | buy | 1.00 | audjpy | 82.69 | 0.00 | 0.00 | 2011.01.07 08:00 | 82.86 | 0.00 | 0.00 | 0.00 | 202.30 |
| 512382820 | 2011.01.07 09:01 | sell | 1.00 | eurjpy | 108.47 | 107.97 | 0.00 | 2011.01.07 13:56 | 107.97 | 0.00 | 0.00 | 0.00 | 600.00 |
| 512383748 | 2011.01.07 11:00 | buy | 1.00 | gbpusd | 1.5442 | 1.5473 | 0.0000 | 2011.01.07 15:00 | 1.5567 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 512384208 | 2011.01.07 11:59 | buy | 1.00 | audusd | 0.9916 | 0.9935 | 0.0000 | 2011.01.07 15:59 | 0.9952 | 0.00 | 0.00 | 0.00 | 360.00 |
| 512385144 | 2011.01.07 13:59 | sell | 1.00 | nzdusd | 0.7628 | 0.7578 | 0.0000 | 2011.01.10 02:01 | 0.7578 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512385168 | 2011.01.07 14:02 | sell | 1.00 | audjpy | 82.94 | 82.44 | 0.00 | 2011.01.10 14:02 | 82.44 | 0.00 | 0.00 | 0.00 | 600.00 |
| 512385324 | 2011.01.07 14:22 | sell | 1.00 | euraud | 1.3016 | 1.2991 | 0.0000 | 2011.01.07 15:23 | 1.2991 | 0.00 | 0.00 | 0.00 | 247.50 |
| 512385994 | 2011.01.07 15:48 | buy | 1.00 | eurchf | 1.2490 | 0.0000 | 0.0000 | 2011.01.07 16:11 | 1.2470 | 0.00 | 0.00 | 0.00 | -206.00 |
| 512386548 | 2011.01.07 16:59 | buy | 1.00 | audusd | 0.9932 | 0.9951 | 0.0000 | 2011.01.07 19:56 | 0.9951 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512387016 | 2011.01.07 17:59 | buy | 1.00 | eurusd | 1.2931 | 0.0000 | 0.0000 | 2011.01.09 22:02 | 1.2901 | 0.00 | 0.00 | 0.00 | -300.00 |
| 512409465 | 2011.01.09 17:57 | buy | 1.00 | audusd | 0.9927 | 0.9946 | 0.0000 | 2011.01.10 01:59 | 0.9946 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512409504 | 2011.01.09 18:02 | buy | 1.00 | eurgbp | 0.8301 | 0.0000 | 0.0000 | 2011.01.10 21:59 | 0.8311 | 0.00 | 0.00 | 0.00 | 155.00 |
| 512410869 | 2011.01.09 20:57 | buy | 1.00 | eurchf | 1.2472 | 0.0000 | 0.0000 | 2011.01.10 02:57 | 1.2442 | 0.00 | 0.00 | 0.00 | -309.00 |
| 512411387 | 2011.01.09 22:03 | buy | 1.00 | gbpusd | 1.5536 | 1.5574 | 0.0000 | 2011.01.11 21:57 | 1.5574 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512411388 | 2011.01.09 22:03 | sell | 1.00 | usdcad | 0.9929 | 0.9923 | 0.0000 | 2011.01.10 05:59 | 0.9923 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512413692 | 2011.01.10 02:59 | buy | 1.00 | euraud | 1.2952 | 1.2983 | 0.0000 | 2011.01.10 06:26 | 1.2983 | 0.00 | 0.00 | 0.00 | 306.90 |
| 512413708 | 2011.01.10 03:01 | sell | 1.00 | audjpy | 82.82 | 82.32 | 0.00 | 2011.01.10 10:58 | 82.32 | 0.00 | 0.00 | 0.00 | 600.00 |
| 512415010 | 2011.01.10 05:48 | sell | 1.00 | gbpjpy | 129.16 | 128.97 | 0.00 | 2011.01.10 07:38 | 128.97 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512415104 | 2011.01.10 06:00 | buy | 1.00 | usdcad | 0.9937 | 0.9981 | 0.0000 | 2011.01.10 15:57 | 0.9981 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512416960 | 2011.01.10 09:58 | buy | 1.00 | audusd | 0.9889 | 0.9927 | 0.0000 | 2011.01.11 02:02 | 0.9927 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512417912 | 2011.01.10 12:00 | sell | 1.00 | usdjpy | 83.08 | 82.89 | 0.00 | 2011.01.10 14:59 | 82.89 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512419316 | 2011.01.10 15:00 | sell | 1.00 | euraud | 1.3056 | 1.3043 | 0.0000 | 2011.01.10 18:01 | 1.3006 | 0.00 | 0.00 | 0.00 | 495.00 |
| 512421196 | 2011.01.10 19:01 | sell | 1.00 | gbpchf | 1.5081 | 1.5037 | 0.0000 | 2011.01.11 11:02 | 1.5037 | 0.00 | 0.00 | 0.00 | 453.20 |
| 512422124 | 2011.01.10 21:00 | sell | 1.00 | eurjpy | 107.10 | 0.00 | 0.00 | 2011.01.11 01:02 | 107.40 | 0.00 | 0.00 | 0.00 | -360.00 |
| 512423068 | 2011.01.10 23:01 | buy | 1.00 | usdchf | 0.9659 | 0.9697 | 0.0000 | 2011.01.11 03:01 | 0.9697 | 0.00 | 0.00 | 0.00 | 391.40 |
| 512423785 | 2011.01.11 00:33 | sell | 1.00 | nzdusd | 0.7623 | 0.7579 | 0.0000 | 2011.01.11 04:12 | 0.7579 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512426820 | 2011.01.11 07:02 | buy | 1.00 | nzdusd | 0.7591 | 0.0000 | 0.0000 | 2011.01.12 04:56 | 0.7589 | 0.00 | 0.00 | 0.00 | -20.00 |
| 512428902 | 2011.01.11 11:29 | buy | 1.00 | usdchf | 0.9669 | 0.9682 | 0.0000 | 2011.01.11 13:01 | 0.9682 | 0.00 | 0.00 | 0.00 | 133.90 |
| 512429144 | 2011.01.11 12:00 | buy | 1.00 | gbpjpy | 129.18 | 129.59 | 0.00 | 2011.01.11 16:29 | 130.14 | 0.00 | 0.00 | 0.00 | 1 142.40 |
| 512429869 | 2011.01.11 13:33 | buy | 1.00 | gbpchf | 1.5105 | 1.5111 | 0.0000 | 2011.01.11 14:26 | 1.5130 | 0.00 | 0.00 | 0.00 | 255.00 |
| 512431944 | 2011.01.11 17:59 | buy | 1.00 | eurusd | 1.2946 | 1.2959 | 0.0000 | 2011.01.12 05:58 | 1.2996 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512432420 | 2011.01.11 19:00 | buy | 1.00 | eurchf | 1.2627 | 1.2671 | 0.0000 | 2011.01.12 07:32 | 1.2671 | 0.00 | 0.00 | 0.00 | 448.80 |
| 512433567 | 2011.01.11 21:27 | buy | 1.00 | gbpjpy | 129.94 | 130.07 | 0.00 | 2011.01.11 22:45 | 130.07 | 0.00 | 0.00 | 0.00 | 154.70 |
| 512439900 | 2011.01.12 10:59 | buy | 1.00 | eurchf | 1.2612 | 1.2625 | 0.0000 | 2011.01.12 13:58 | 1.2662 | 0.00 | 0.00 | 0.00 | 510.00 |
| 512440743 | 2011.01.12 12:47 | buy | 1.00 | euraud | 1.3098 | 1.3111 | 0.0000 | 2011.01.12 13:42 | 1.3148 | 0.00 | 0.00 | 0.00 | 495.00 |
| 512440852 | 2011.01.12 13:01 | sell | 1.00 | usdjpy | 83.37 | 83.24 | 0.00 | 2011.01.12 18:00 | 82.87 | 0.00 | 0.00 | 0.00 | 600.00 |
| 512440977 | 2011.01.12 13:17 | buy | 1.00 | nzdusd | 0.7578 | 0.7616 | 0.0000 | 2011.01.12 18:47 | 0.7616 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512441070 | 2011.01.12 13:29 | buy | 1.00 | usdcad | 0.9851 | 0.9877 | 0.0000 | 2011.01.12 17:27 | 0.9877 | 0.00 | 0.00 | 0.00 | 262.60 |
| 512441078 | 2011.01.12 13:30 | buy | 1.00 | eurusd | 1.3041 | 1.3054 | 0.0000 | 2011.01.12 15:29 | 1.3054 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512441088 | 2011.01.12 13:31 | buy | 1.00 | gbpchf | 1.5195 | 1.5233 | 0.0000 | 2011.01.12 18:30 | 1.5233 | 0.00 | 0.00 | 0.00 | 391.40 |
| 512441211 | 2011.01.12 13:47 | buy | 1.00 | audusd | 0.9906 | 0.0000 | 0.0000 | 2011.01.12 15:39 | 0.9932 | 0.00 | 0.00 | 0.00 | 260.00 |
| 512441328 | 2011.01.12 14:02 | buy | 1.00 | gbpusd | 1.5667 | 1.5680 | 0.0000 | 2011.01.12 17:01 | 1.5717 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512442708 | 2011.01.12 16:59 | sell | 1.00 | eurchf | 1.2700 | 0.0000 | 0.0000 | 2011.01.13 06:59 | 1.2730 | 0.00 | 0.00 | 0.00 | -306.00 |
| 512443200 | 2011.01.12 18:02 | buy | 1.00 | usdjpy | 82.84 | 83.03 | 0.00 | 2011.01.12 22:01 | 83.03 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512443512 | 2011.01.12 18:42 | sell | 1.00 | euraud | 1.3191 | 0.0000 | 0.0000 | 2011.01.12 19:47 | 1.3192 | 0.00 | 0.00 | 0.00 | -9.90 |
| 512443894 | 2011.01.12 19:31 | buy | 1.00 | eurchf | 1.2688 | 0.0000 | 0.0000 | 2011.01.13 01:57 | 1.2688 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512444198 | 2011.01.12 20:10 | sell | 1.00 | nzdusd | 0.7621 | 0.0000 | 0.0000 | 2011.01.12 20:54 | 0.7623 | 0.00 | 0.00 | 0.00 | -20.00 |
| 512445040 | 2011.01.12 21:58 | sell | 1.00 | euraud | 1.3180 | 0.0000 | 0.0000 | 2011.01.13 13:56 | 1.3220 | 0.00 | 0.00 | 0.00 | -396.00 |
| 512445064 | 2011.01.12 22:01 | buy | 1.00 | eurjpy | 108.99 | 109.18 | 0.00 | 2011.01.16 21:59 | 109.74 | 0.00 | 0.00 | 0.00 | 900.00 |
| 512445524 | 2011.01.12 23:00 | sell | 1.00 | nzdusd | 0.7629 | 0.0000 | 0.0000 | 2011.01.13 06:01 | 0.7617 | 0.00 | 0.00 | 0.00 | 120.00 |
| 512446920 | 2011.01.13 01:59 | sell | 1.00 | usdjpy | 83.01 | 82.57 | 0.00 | 2011.01.13 13:29 | 82.57 | 0.00 | 0.00 | 0.00 | 528.00 |
| 512447139 | 2011.01.13 02:27 | buy | 1.00 | eurgbp | 0.8318 | 0.8337 | 0.0000 | 2011.01.13 07:32 | 0.8337 | 0.00 | 0.00 | 0.00 | 298.30 |
| 512447146 | 2011.01.13 02:28 | buy | 1.00 | eurusd | 1.3102 | 0.0000 | 0.0000 | 2011.01.13 05:59 | 1.3089 | 0.00 | 0.00 | 0.00 | -130.00 |
| 512447147 | 2011.01.13 02:28 | buy | 1.00 | gbpjpy | 130.63 | 130.88 | 0.00 | 2011.01.13 06:26 | 130.88 | 0.00 | 0.00 | 0.00 | 300.00 |
| 512450212 | 2011.01.13 09:01 | sell | 1.00 | usdchf | 0.9730 | 0.9692 | 0.0000 | 2011.01.13 12:28 | 0.9692 | 0.00 | 0.00 | 0.00 | 391.40 |
| 512451600 | 2011.01.13 11:59 | buy | 1.00 | usdcad | 0.9882 | 0.0000 | 0.0000 | 2011.01.13 15:57 | 0.9862 | 0.00 | 0.00 | 0.00 | -202.00 |
| 512452552 | 2011.01.13 14:01 | sell | 1.00 | gbpjpy | 131.29 | 131.10 | 0.00 | 2011.01.13 14:44 | 131.10 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512455586 | 2011.01.13 20:30 | buy | 1.00 | gbpusd | 1.5830 | 0.0000 | 0.0000 | 2011.01.14 01:27 | 1.5826 | 0.00 | 0.00 | 0.00 | -40.00 |
| 512456280 | 2011.01.13 21:59 | sell | 1.00 | audjpy | 82.59 | 82.34 | 0.00 | 2011.01.18 21:58 | 82.34 | 0.00 | 0.00 | 0.00 | 302.50 |
| 512456288 | 2011.01.13 22:00 | sell | 1.00 | audjpy | 82.59 | 82.09 | 0.00 | 2011.01.17 21:56 | 82.09 | 0.00 | 0.00 | 0.00 | 600.00 |
| 512456311 | 2011.01.13 22:03 | sell | 1.00 | audusd | 0.9987 | 0.9943 | 0.0000 | 2011.01.17 13:59 | 0.9943 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512458152 | 2011.01.14 01:59 | sell | 1.00 | nzdusd | 0.7701 | 0.7670 | 0.0000 | 2011.01.14 13:59 | 0.7670 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512460024 | 2011.01.14 05:59 | buy | 1.00 | gbpchf | 1.5276 | 1.5289 | 0.0000 | 2011.01.14 18:02 | 1.5289 | 0.00 | 0.00 | 0.00 | 133.90 |
| 512460032 | 2011.01.14 06:00 | buy | 1.00 | usdjpy | 82.60 | 82.79 | 0.00 | 2011.01.14 18:01 | 82.79 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512463058 | 2011.01.14 12:28 | sell | 1.00 | usdcad | 0.9965 | 0.9959 | 0.0000 | 2011.01.14 13:56 | 0.9940 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512463877 | 2011.01.14 14:13 | buy | 1.00 | usdchf | 0.9620 | 0.9639 | 0.0000 | 2011.01.14 15:14 | 0.9639 | 0.00 | 0.00 | 0.00 | 195.70 |
| 512464244 | 2011.01.14 15:00 | sell | 1.00 | gbpusd | 1.5879 | 1.5848 | 0.0000 | 2011.01.17 02:01 | 1.5848 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512464353 | 2011.01.14 15:14 | sell | 1.00 | eurgbp | 0.8416 | 0.0000 | 0.0000 | 2011.01.14 18:00 | 0.8405 | 0.00 | 0.00 | 0.00 | 173.80 |
| 512466015 | 2011.01.14 18:47 | buy | 1.00 | euraud | 1.3488 | 1.3507 | 0.0000 | 2011.01.14 19:58 | 1.3507 | 0.00 | 0.00 | 0.00 | 186.20 |
| 512466139 | 2011.01.14 19:03 | sell | 1.00 | gbpjpy | 131.76 | 131.57 | 0.00 | 2011.01.16 22:57 | 131.57 | 0.00 | 0.00 | 0.00 | 228.00 |
| 512478752 | 2011.01.15 22:00 | buy | 1.00 | usdjpy | 82.79 | 0.00 | 0.00 | 2011.01.17 21:57 | 82.39 | 0.00 | 0.00 | 0.00 | -480.00 |
| 512488089 | 2011.01.16 17:57 | sell | 1.00 | usdcad | 0.9891 | 0.0000 | 0.0000 | 2011.01.17 09:58 | 0.9888 | 0.00 | 0.00 | 0.00 | 30.30 |
| 512489516 | 2011.01.16 21:00 | buy | 1.00 | usdchf | 0.9626 | 0.0000 | 0.0000 | 2011.01.17 10:59 | 0.9652 | 0.00 | 0.00 | 0.00 | 267.80 |
| 512489517 | 2011.01.16 21:00 | sell | 1.00 | euraud | 1.3506 | 1.3487 | 0.0000 | 2011.01.16 22:31 | 1.3487 | 0.00 | 0.00 | 0.00 | 188.10 |
| 512489979 | 2011.01.16 21:59 | buy | 1.00 | eurusd | 1.3370 | 0.0000 | 0.0000 | 2011.01.17 05:57 | 1.3320 | 0.00 | 0.00 | 0.00 | -500.00 |
| 512490429 | 2011.01.16 22:57 | sell | 1.00 | eurgbp | 0.8425 | 0.8385 | 0.0000 | 2011.01.17 11:02 | 0.8360 | 0.00 | 0.00 | 0.00 | 1 033.50 |
| 512490430 | 2011.01.16 22:57 | buy | 1.00 | nzdusd | 0.7668 | 0.0000 | 0.0000 | 2011.01.17 01:30 | 0.7678 | 0.00 | 0.00 | 0.00 | 100.00 |
| 512491411 | 2011.01.17 01:03 | sell | 1.00 | eurjpy | 110.62 | 110.31 | 0.00 | 2011.01.17 06:56 | 110.31 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512492800 | 2011.01.17 04:01 | sell | 1.00 | gbpjpy | 131.40 | 130.96 | 0.00 | 2011.01.17 11:26 | 130.96 | 0.00 | 0.00 | 0.00 | 532.40 |
| 512493729 | 2011.01.17 06:00 | sell | 1.00 | euraud | 1.3469 | 1.3444 | 0.0000 | 2011.01.17 10:01 | 1.3369 | 0.00 | 0.00 | 0.00 | 990.00 |
| 512493730 | 2011.01.17 06:00 | buy | 1.00 | gbpusd | 1.5847 | 1.5897 | 0.0000 | 2011.01.17 10:59 | 1.5897 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512495156 | 2011.01.17 09:03 | buy | 1.00 | nzdusd | 0.7675 | 0.7681 | 0.0000 | 2011.01.17 11:58 | 0.7701 | 0.00 | 0.00 | 0.00 | 260.00 |
| 512496045 | 2011.01.17 10:57 | sell | 1.00 | eurchf | 1.2854 | 1.2810 | 0.0000 | 2011.01.17 14:59 | 1.2810 | 0.00 | 0.00 | 0.00 | 453.20 |
| 512496553 | 2011.01.17 12:02 | buy | 1.00 | usdchf | 0.9649 | 0.0000 | 0.0000 | 2011.01.17 15:01 | 0.9646 | 0.00 | 0.00 | 0.00 | -30.90 |
| 512497215 | 2011.01.17 13:27 | buy | 1.00 | eurusd | 1.3287 | 0.0000 | 0.0000 | 2011.01.17 19:56 | 1.3287 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512498603 | 2011.01.17 16:25 | sell | 1.00 | eurjpy | 110.02 | 0.00 | 0.00 | 2011.01.17 17:07 | 109.94 | 0.00 | 0.00 | 0.00 | 96.00 |
| 512498970 | 2011.01.17 17:12 | sell | 1.00 | usdchf | 0.9648 | 0.0000 | 0.0000 | 2011.01.17 19:44 | 0.9651 | 0.00 | 0.00 | 0.00 | -30.90 |
| 512499812 | 2011.01.17 19:00 | sell | 1.00 | eurgbp | 0.8367 | 0.8348 | 0.0000 | 2011.01.18 03:59 | 0.8348 | 0.00 | 0.00 | 0.00 | 302.10 |
| 512500740 | 2011.01.17 20:59 | sell | 1.00 | gbpusd | 1.5885 | 0.0000 | 0.0000 | 2011.01.18 00:59 | 1.5919 | 0.00 | 0.00 | 0.00 | -340.00 |
| 512500771 | 2011.01.17 21:03 | buy | 1.00 | gbpchf | 1.5321 | 0.0000 | 0.0000 | 2011.01.18 00:59 | 1.5334 | 0.00 | 0.00 | 0.00 | 133.90 |
| 512501216 | 2011.01.17 22:00 | sell | 1.00 | audusd | 0.9929 | 0.9923 | 0.0000 | 2011.01.18 09:57 | 0.9923 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512502136 | 2011.01.17 23:58 | sell | 1.00 | usdjpy | 82.73 | 82.60 | 0.00 | 2011.01.18 01:31 | 82.60 | 0.00 | 0.00 | 0.00 | 157.30 |
| 512502152 | 2011.01.18 00:00 | buy | 1.00 | audusd | 0.9911 | 0.9942 | 0.0000 | 2011.01.18 03:57 | 0.9942 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512504952 | 2011.01.18 05:59 | buy | 1.00 | eurgbp | 0.8358 | 0.8364 | 0.0000 | 2011.01.18 14:01 | 0.8364 | 0.00 | 0.00 | 0.00 | 96.00 |
| 512505779 | 2011.01.18 07:45 | sell | 1.00 | gbpjpy | 131.69 | 0.00 | 0.00 | 2011.01.18 08:44 | 132.09 | 0.00 | 0.00 | 0.00 | -484.00 |
| 512507323 | 2011.01.18 11:03 | sell | 1.00 | usdjpy | 82.54 | 82.23 | 0.00 | 2011.01.19 02:02 | 82.23 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512508018 | 2011.01.18 12:32 | buy | 1.00 | eurchf | 1.2817 | 1.2855 | 0.0000 | 2011.01.18 14:31 | 1.2855 | 0.00 | 0.00 | 0.00 | 395.20 |
| 512508721 | 2011.01.18 14:02 | buy | 1.00 | usdchf | 0.9574 | 0.9612 | 0.0000 | 2011.01.19 02:01 | 0.9612 | 0.00 | 0.00 | 0.00 | 395.20 |
| 512508813 | 2011.01.18 14:14 | buy | 1.00 | gbpchf | 1.5315 | 1.5365 | 0.0000 | 2011.01.18 19:15 | 1.5365 | 0.00 | 0.00 | 0.00 | 515.00 |
| 512510560 | 2011.01.18 17:58 | sell | 1.00 | eurjpy | 110.56 | 110.43 | 0.00 | 2011.01.19 01:57 | 110.43 | 0.00 | 0.00 | 0.00 | 157.30 |
| 512512081 | 2011.01.18 21:13 | buy | 1.00 | gbpjpy | 131.75 | 132.13 | 0.00 | 2011.01.18 23:59 | 132.13 | 0.00 | 0.00 | 0.00 | 459.80 |
| 512512449 | 2011.01.18 22:00 | sell | 1.00 | audjpy | 82.42 | 82.29 | 0.00 | 2011.01.21 22:01 | 81.92 | 0.00 | 0.00 | 0.00 | 605.00 |
| 512512456 | 2011.01.18 22:01 | buy | 1.00 | usdcad | 0.9916 | 0.9947 | 0.0000 | 2011.01.23 22:01 | 0.9947 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512512464 | 2011.01.18 22:02 | sell | 1.00 | gbpchf | 1.5376 | 1.5338 | 0.0000 | 2011.01.24 21:58 | 1.5338 | 0.00 | 0.00 | 0.00 | 399.00 |
| 512514320 | 2011.01.19 02:00 | buy | 1.00 | eurusd | 1.3440 | 1.3478 | 0.0000 | 2011.01.19 09:59 | 1.3478 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512518049 | 2011.01.19 09:58 | sell | 1.00 | usdjpy | 82.26 | 81.95 | 0.00 | 2011.01.19 18:58 | 81.95 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512519945 | 2011.01.19 14:01 | sell | 1.00 | eurusd | 1.3493 | 1.3462 | 0.0000 | 2011.01.19 19:28 | 1.3462 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512520162 | 2011.01.19 14:29 | buy | 1.00 | usdjpy | 82.07 | 0.00 | 0.00 | 2011.01.19 16:27 | 81.98 | 0.00 | 0.00 | 0.00 | -108.90 |
| 512520420 | 2011.01.19 15:02 | sell | 1.00 | nzdusd | 0.7765 | 0.7740 | 0.0000 | 2011.01.20 00:02 | 0.7665 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 512523196 | 2011.01.19 20:58 | buy | 1.00 | euraud | 1.3458 | 1.3483 | 0.0000 | 2011.01.20 00:02 | 1.3483 | 0.00 | 0.00 | 0.00 | 247.50 |
| 512525076 | 2011.01.20 00:59 | sell | 1.00 | usdchf | 0.9574 | 0.9543 | 0.0000 | 2011.01.20 06:59 | 0.9543 | 0.00 | 0.00 | 0.00 | 322.40 |
| 512525084 | 2011.01.20 01:00 | sell | 1.00 | gbpjpy | 131.05 | 130.80 | 0.00 | 2011.01.20 05:02 | 130.80 | 0.00 | 0.00 | 0.00 | 302.50 |
| 512526426 | 2011.01.20 03:52 | sell | 1.00 | eurjpy | 110.53 | 0.00 | 0.00 | 2011.01.20 04:31 | 110.49 | 0.00 | 0.00 | 0.00 | 48.40 |
| 512527416 | 2011.01.20 05:59 | sell | 1.00 | eurgbp | 0.8447 | 0.0000 | 0.0000 | 2011.01.20 10:01 | 0.8441 | 0.00 | 0.00 | 0.00 | 95.40 |
| 512528032 | 2011.01.20 07:18 | sell | 1.00 | usdchf | 0.9543 | 0.0000 | 0.0000 | 2011.01.20 12:46 | 0.9573 | 0.00 | 0.00 | 0.00 | -312.00 |
| 512528337 | 2011.01.20 07:57 | buy | 1.00 | eurjpy | 110.64 | 110.89 | 0.00 | 2011.01.20 11:00 | 110.89 | 0.00 | 0.00 | 0.00 | 302.50 |
| 512528338 | 2011.01.20 07:57 | buy | 1.00 | gbpjpy | 131.17 | 131.48 | 0.00 | 2011.01.20 10:01 | 131.48 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512528383 | 2011.01.20 08:03 | buy | 1.00 | eurchf | 1.2846 | 1.2877 | 0.0000 | 2011.01.20 10:57 | 1.2877 | 0.00 | 0.00 | 0.00 | 322.40 |
| 512529319 | 2011.01.20 10:03 | buy | 1.00 | gbpjpy | 131.31 | 131.62 | 0.00 | 2011.01.21 10:01 | 131.62 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512529429 | 2011.01.20 10:17 | buy | 1.00 | euraud | 1.3554 | 1.3598 | 0.0000 | 2011.01.20 12:27 | 1.3598 | 0.00 | 0.00 | 0.00 | 435.60 |
| 512529764 | 2011.01.20 11:00 | sell | 1.00 | audusd | 0.9949 | 0.9936 | 0.0000 | 2011.01.20 14:00 | 0.9899 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512530006 | 2011.01.20 11:31 | sell | 1.00 | gbpusd | 1.5989 | 1.5958 | 0.0000 | 2011.01.20 12:59 | 1.5958 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512530240 | 2011.01.20 12:01 | sell | 1.00 | eurusd | 1.3474 | 1.3430 | 0.0000 | 2011.01.20 13:30 | 1.3430 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512530450 | 2011.01.20 12:28 | buy | 1.00 | eurchf | 1.2868 | 1.2910 | 0.0000 | 2011.01.20 22:30 | 1.3021 | 0.00 | 0.00 | 0.00 | 1 575.90 |
| 512530825 | 2011.01.20 13:16 | sell | 1.00 | euraud | 1.3604 | 0.0000 | 0.0000 | 2011.01.20 14:13 | 1.3634 | 0.00 | 0.00 | 0.00 | -294.00 |
| 512530840 | 2011.01.20 13:18 | buy | 1.00 | usdjpy | 82.63 | 0.00 | 0.00 | 2011.01.20 15:06 | 82.94 | 0.00 | 0.00 | 0.00 | 372.00 |
| 512530911 | 2011.01.20 13:27 | buy | 1.00 | eurgbp | 0.8440 | 0.8446 | 0.0000 | 2011.01.20 13:37 | 0.8446 | 0.00 | 0.00 | 0.00 | 95.40 |
| 512532088 | 2011.01.20 15:58 | buy | 1.00 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2011.01.21 01:59 | 0.9660 | 0.00 | 0.00 | 0.00 | 0.00 |
| 512532829 | 2011.01.20 17:33 | buy | 1.00 | audusd | 0.9855 | 0.9893 | 0.0000 | 2011.01.20 18:58 | 0.9893 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512533758 | 2011.01.20 19:32 | buy | 1.00 | eurgbp | 0.8470 | 0.0000 | 0.0000 | 2011.01.20 23:15 | 0.8460 | 0.00 | 0.00 | 0.00 | -158.00 |
| 512536059 | 2011.01.21 00:27 | buy | 1.00 | gbpusd | 1.5894 | 1.5914 | 0.0000 | 2011.01.21 02:44 | 1.5930 | 0.00 | 0.00 | 0.00 | 360.00 |
| 512536792 | 2011.01.21 02:01 | buy | 1.00 | euraud | 1.3670 | 1.3701 | 0.0000 | 2011.01.21 13:59 | 1.3701 | 0.00 | 0.00 | 0.00 | 306.90 |
| 512538196 | 2011.01.21 05:01 | buy | 1.00 | eurusd | 1.3473 | 1.3517 | 0.0000 | 2011.01.21 06:27 | 1.3517 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512539343 | 2011.01.21 07:28 | sell | 1.00 | usdchf | 0.9629 | 0.9610 | 0.0000 | 2011.01.21 13:26 | 0.9610 | 0.00 | 0.00 | 0.00 | 197.60 |
| 512539381 | 2011.01.21 07:33 | sell | 1.00 | gbpusd | 1.5934 | 1.5921 | 0.0000 | 2011.01.21 08:56 | 1.5884 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512540278 | 2011.01.21 09:28 | buy | 1.00 | nzdusd | 0.7557 | 0.0000 | 0.0000 | 2011.01.21 11:30 | 0.7541 | 0.00 | 0.00 | 0.00 | -160.00 |
| 512543313 | 2011.01.21 15:57 | buy | 1.00 | usdjpy | 82.62 | 0.00 | 0.00 | 2011.01.21 18:30 | 82.64 | 0.00 | 0.00 | 0.00 | 24.20 |
| 512543352 | 2011.01.21 16:02 | buy | 1.00 | usdjpy | 82.62 | 0.00 | 0.00 | 2011.01.21 18:29 | 82.64 | 0.00 | 0.00 | 0.00 | 24.20 |
| 512543968 | 2011.01.21 17:21 | sell | 1.00 | eurjpy | 112.38 | 0.00 | 0.00 | 2011.01.21 19:14 | 112.44 | 0.00 | 0.00 | 0.00 | -72.60 |
| 512566744 | 2011.01.23 18:01 | sell | 1.00 | euraud | 1.3803 | 1.3772 | 0.0000 | 2011.01.24 02:01 | 1.3772 | 0.00 | 0.00 | 0.00 | 303.80 |
| 512568601 | 2011.01.23 21:59 | sell | 1.00 | eurchf | 1.3039 | 1.3014 | 0.0000 | 2011.01.26 21:59 | 1.2939 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 512568610 | 2011.01.23 22:00 | buy | 1.00 | eurusd | 1.3606 | 1.3650 | 0.0000 | 2011.01.25 21:59 | 1.3650 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512569528 | 2011.01.23 23:58 | buy | 1.00 | audjpy | 81.71 | 82.15 | 0.00 | 2011.01.24 15:01 | 82.15 | 0.00 | 0.00 | 0.00 | 532.40 |
| 512571541 | 2011.01.24 04:16 | sell | 1.00 | euraud | 1.3761 | 1.3723 | 0.0000 | 2011.01.24 06:59 | 1.3723 | 0.00 | 0.00 | 0.00 | 376.20 |
| 512571666 | 2011.01.24 04:32 | buy | 1.00 | usdjpy | 82.74 | 0.00 | 0.00 | 2011.01.24 08:58 | 82.77 | 0.00 | 0.00 | 0.00 | 36.00 |
| 512571876 | 2011.01.24 04:59 | buy | 1.00 | eurjpy | 112.50 | 0.00 | 0.00 | 2011.01.24 08:57 | 112.30 | 0.00 | 0.00 | 0.00 | -240.00 |
| 512571907 | 2011.01.24 05:03 | buy | 1.00 | gbpjpy | 132.15 | 0.00 | 0.00 | 2011.01.24 09:29 | 131.97 | 0.00 | 0.00 | 0.00 | -216.00 |
| 512572344 | 2011.01.24 05:59 | buy | 1.00 | usdcad | 0.9934 | 0.9972 | 0.0000 | 2011.01.24 18:00 | 0.9972 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512572914 | 2011.01.24 07:12 | sell | 1.00 | audusd | 0.9904 | 0.0000 | 0.0000 | 2011.01.24 08:59 | 0.9898 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512573522 | 2011.01.24 08:30 | sell | 1.00 | usdchf | 0.9608 | 0.9570 | 0.0000 | 2011.01.24 10:26 | 0.9570 | 0.00 | 0.00 | 0.00 | 395.20 |
| 512575737 | 2011.01.24 13:14 | sell | 1.00 | eurjpy | 112.63 | 0.00 | 0.00 | 2011.01.24 17:41 | 112.47 | 0.00 | 0.00 | 0.00 | 193.60 |
| 512576112 | 2011.01.24 14:02 | buy | 1.00 | gbpusd | 1.5966 | 0.0000 | 0.0000 | 2011.01.25 10:01 | 1.5926 | 0.00 | 0.00 | 0.00 | -400.00 |
| 512576572 | 2011.01.24 15:01 | sell | 1.00 | gbpjpy | 131.98 | 131.92 | 0.00 | 2011.01.24 16:57 | 131.73 | 0.00 | 0.00 | 0.00 | 302.50 |
| 512577500 | 2011.01.24 17:00 | buy | 1.00 | audjpy | 82.30 | 0.00 | 0.00 | 2011.01.24 21:29 | 82.29 | 0.00 | 0.00 | 0.00 | -12.10 |
| 512578085 | 2011.01.24 18:15 | sell | 1.00 | eurjpy | 112.52 | 0.00 | 0.00 | 2011.01.24 21:29 | 112.57 | 0.00 | 0.00 | 0.00 | -60.50 |
| 512578670 | 2011.01.24 19:30 | sell | 1.00 | usdcad | 0.9951 | 0.9913 | 0.0000 | 2011.01.25 07:29 | 0.9913 | 0.00 | 0.00 | 0.00 | 380.00 |
| 512579021 | 2011.01.24 20:15 | buy | 1.00 | usdjpy | 82.47 | 82.60 | 0.00 | 2011.01.24 23:59 | 82.60 | 0.00 | 0.00 | 0.00 | 157.30 |
| 512579848 | 2011.01.24 22:01 | buy | 1.00 | nzdusd | 0.7634 | 0.7647 | 0.0000 | 2011.01.26 21:58 | 0.7647 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512579856 | 2011.01.24 22:02 | sell | 1.00 | audjpy | 82.33 | 81.95 | 0.00 | 2011.01.26 22:02 | 81.95 | 0.00 | 0.00 | 0.00 | 459.80 |
| 512581720 | 2011.01.25 02:01 | buy | 1.00 | usdjpy | 82.40 | 0.00 | 0.00 | 2011.01.25 06:59 | 82.38 | 0.00 | 0.00 | 0.00 | -24.20 |
| 512581735 | 2011.01.25 02:03 | sell | 1.00 | euraud | 1.3734 | 1.3696 | 0.0000 | 2011.01.25 14:01 | 1.3696 | 0.00 | 0.00 | 0.00 | 376.20 |
| 512582625 | 2011.01.25 03:57 | buy | 1.00 | eurgbp | 0.8532 | 0.8557 | 0.0000 | 2011.01.25 09:00 | 0.8557 | 0.00 | 0.00 | 0.00 | 392.50 |
| 512583585 | 2011.01.25 06:00 | sell | 1.00 | gbpjpy | 131.74 | 131.43 | 0.00 | 2011.01.25 17:56 | 130.49 | 0.00 | 0.00 | 0.00 | 1 512.50 |
| 512584965 | 2011.01.25 08:57 | buy | 1.00 | usdjpy | 82.39 | 0.00 | 0.00 | 2011.01.25 14:57 | 82.35 | 0.00 | 0.00 | 0.00 | -48.40 |
| 512585011 | 2011.01.25 09:03 | sell | 1.00 | audusd | 0.9938 | 0.9907 | 0.0000 | 2011.01.25 13:00 | 0.9907 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512585448 | 2011.01.25 09:59 | buy | 1.00 | usdcad | 0.9951 | 0.9964 | 0.0000 | 2011.01.25 21:59 | 0.9964 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512586400 | 2011.01.25 12:01 | sell | 1.00 | gbpchf | 1.4953 | 1.4926 | 0.0000 | 2011.01.25 13:59 | 1.4909 | 0.00 | 0.00 | 0.00 | 462.00 |
| 512587671 | 2011.01.25 14:44 | sell | 1.00 | euraud | 1.3762 | 1.3718 | 0.0000 | 2011.01.25 20:17 | 1.3718 | 0.00 | 0.00 | 0.00 | 435.60 |
| 512587788 | 2011.01.25 14:59 | sell | 1.00 | gbpusd | 1.5823 | 1.5792 | 0.0000 | 2011.01.25 16:01 | 1.5792 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512587936 | 2011.01.25 15:18 | sell | 1.00 | usdjpy | 82.49 | 81.99 | 0.00 | 2011.01.25 18:01 | 81.99 | 0.00 | 0.00 | 0.00 | 605.00 |
| 512588607 | 2011.01.25 16:44 | buy | 1.00 | eurgbp | 0.8627 | 0.8646 | 0.0000 | 2011.01.25 18:49 | 0.8646 | 0.00 | 0.00 | 0.00 | 300.20 |
| 512589208 | 2011.01.25 18:01 | buy | 1.00 | audusd | 0.9945 | 0.9958 | 0.0000 | 2011.01.26 06:01 | 0.9995 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512591088 | 2011.01.25 22:02 | buy | 1.00 | usdchf | 0.9423 | 0.9473 | 0.0000 | 2011.01.31 21:56 | 0.9473 | 0.00 | 0.00 | 0.00 | 525.00 |
| 512591540 | 2011.01.25 23:00 | sell | 1.00 | gbpusd | 1.5816 | 0.0000 | 0.0000 | 2011.01.26 00:17 | 1.5789 | 0.00 | 0.00 | 0.00 | 270.00 |
| 512592726 | 2011.01.26 01:32 | buy | 1.00 | usdjpy | 82.04 | 0.00 | 0.00 | 2011.01.26 03:42 | 82.00 | 0.00 | 0.00 | 0.00 | -48.40 |
| 512593896 | 2011.01.26 04:02 | buy | 1.00 | gbpchf | 1.4888 | 1.4926 | 0.0000 | 2011.01.27 06:59 | 1.5038 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 512595276 | 2011.01.26 06:59 | sell | 1.00 | usdcad | 0.9974 | 0.0000 | 0.0000 | 2011.01.26 22:28 | 0.9954 | 0.00 | 0.00 | 0.00 | 200.00 |
| 512596463 | 2011.01.26 09:31 | buy | 1.00 | audusd | 0.9970 | 0.0000 | 0.0000 | 2011.01.26 12:11 | 0.9967 | 0.00 | 0.00 | 0.00 | -30.00 |
| 512598544 | 2011.01.26 13:58 | sell | 1.00 | eurgbp | 0.8611 | 0.0000 | 0.0000 | 2011.01.27 10:02 | 0.8622 | 0.00 | 0.00 | 0.00 | -174.90 |
| 512599964 | 2011.01.26 17:00 | sell | 1.00 | euraud | 1.3751 | 0.0000 | 0.0000 | 2011.01.27 06:01 | 1.3781 | 0.00 | 0.00 | 0.00 | -297.00 |
| 512606517 | 2011.01.27 07:00 | buy | 1.00 | gbpjpy | 131.82 | 132.32 | 0.00 | 2011.01.27 11:59 | 132.32 | 0.00 | 0.00 | 0.00 | 600.00 |
| 512606961 | 2011.01.27 07:57 | buy | 1.00 | audjpy | 81.79 | 81.96 | 0.00 | 2011.01.27 19:56 | 82.12 | 0.00 | 0.00 | 0.00 | 396.00 |
| 512608170 | 2011.01.27 10:32 | sell | 1.00 | nzdusd | 0.7703 | 0.0000 | 0.0000 | 2011.01.27 11:56 | 0.7714 | 0.00 | 0.00 | 0.00 | -110.00 |
| 512608622 | 2011.01.27 11:30 | sell | 1.00 | usdcad | 0.9977 | 0.9946 | 0.0000 | 2011.01.27 12:45 | 0.9946 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512609340 | 2011.01.27 13:02 | buy | 1.00 | nzdusd | 0.7699 | 0.7712 | 0.0000 | 2011.01.27 15:57 | 0.7712 | 0.00 | 0.00 | 0.00 | 130.00 |
| 512609792 | 2011.01.27 14:00 | sell | 1.00 | gbpusd | 1.5949 | 1.5930 | 0.0000 | 2011.01.27 22:01 | 1.5930 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512612811 | 2011.01.27 20:27 | buy | 1.00 | eurgbp | 0.8616 | 0.8647 | 0.0000 | 2011.01.28 10:26 | 0.8647 | 0.00 | 0.00 | 0.00 | 489.80 |
| 512614012 | 2011.01.27 23:01 | sell | 1.00 | audjpy | 82.21 | 81.77 | 0.00 | 2011.01.28 03:56 | 81.77 | 0.00 | 0.00 | 0.00 | 528.00 |
| 512614940 | 2011.01.28 01:00 | buy | 1.00 | gbpchf | 1.5031 | 0.0000 | 0.0000 | 2011.01.28 10:01 | 1.4999 | 0.00 | 0.00 | 0.00 | -336.00 |
| 512615392 | 2011.01.28 01:58 | sell | 1.00 | usdjpy | 82.70 | 82.64 | 0.00 | 2011.01.28 05:57 | 82.64 | 0.00 | 0.00 | 0.00 | 72.60 |
| 512615424 | 2011.01.28 02:02 | sell | 1.00 | audusd | 0.9893 | 0.0000 | 0.0000 | 2011.01.28 08:58 | 0.9923 | 0.00 | 0.00 | 0.00 | -300.00 |
| 512617179 | 2011.01.28 05:47 | sell | 1.00 | gbpusd | 1.5906 | 1.5893 | 0.0000 | 2011.01.28 06:27 | 1.5856 | 0.00 | 0.00 | 0.00 | 500.00 |
| 512617498 | 2011.01.28 06:28 | buy | 1.00 | nzdusd | 0.7728 | 0.7772 | 0.0000 | 2011.01.28 13:30 | 0.7772 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512617749 | 2011.01.28 07:00 | sell | 1.00 | audusd | 0.9900 | 0.0000 | 0.0000 | 2011.01.28 08:56 | 0.9918 | 0.00 | 0.00 | 0.00 | -180.00 |
| 512618208 | 2011.01.28 07:59 | buy | 1.00 | eurjpy | 113.24 | 0.00 | 0.00 | 2011.01.28 10:59 | 112.94 | 0.00 | 0.00 | 0.00 | -363.00 |
| 512618793 | 2011.01.28 09:14 | buy | 1.00 | nzdusd | 0.7715 | 0.0000 | 0.0000 | 2011.01.28 11:51 | 0.7727 | 0.00 | 0.00 | 0.00 | 120.00 |
| 512619058 | 2011.01.28 09:48 | sell | 1.00 | eurchf | 1.2974 | 1.2936 | 0.0000 | 2011.01.28 11:14 | 1.2936 | 0.00 | 0.00 | 0.00 | 402.80 |
| 512619846 | 2011.01.28 11:29 | sell | 1.00 | gbpjpy | 131.11 | 130.66 | 0.00 | 2011.01.28 18:15 | 130.25 | 0.00 | 0.00 | 0.00 | 1 040.60 |
| 512619979 | 2011.01.28 11:46 | sell | 1.00 | audusd | 0.9973 | 0.9929 | 0.0000 | 2011.01.28 15:17 | 0.9929 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512620338 | 2011.01.28 12:32 | sell | 1.00 | eurjpy | 112.77 | 112.58 | 0.00 | 2011.01.28 14:59 | 112.02 | 0.00 | 0.00 | 0.00 | 907.50 |
| 512620400 | 2011.01.28 12:40 | buy | 1.00 | gbpusd | 1.5895 | 0.0000 | 0.0000 | 2011.01.28 13:02 | 1.5901 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512620891 | 2011.01.28 13:43 | sell | 1.00 | gbpjpy | 130.86 | 130.48 | 0.00 | 2011.01.28 14:27 | 130.48 | 0.00 | 0.00 | 0.00 | 459.80 |
| 512620962 | 2011.01.28 13:52 | sell | 1.00 | gbpusd | 1.5888 | 1.5863 | 0.0000 | 2011.01.28 14:21 | 1.5863 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512621025 | 2011.01.28 14:00 | sell | 1.00 | nzdusd | 0.7764 | 0.7720 | 0.0000 | 2011.01.31 05:58 | 0.7720 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512621040 | 2011.01.28 14:02 | sell | 1.00 | eurgbp | 0.8632 | 0.8582 | 0.0000 | 2011.01.28 17:43 | 0.8582 | 0.00 | 0.00 | 0.00 | 790.00 |
| 512621041 | 2011.01.28 14:02 | sell | 1.00 | eurusd | 1.3698 | 1.3670 | 0.0000 | 2011.01.31 01:58 | 1.3604 | 0.00 | 0.00 | 0.00 | 940.00 |
| 512621047 | 2011.01.28 14:03 | buy | 1.00 | usdcad | 0.9949 | 0.9980 | 0.0000 | 2011.01.31 13:58 | 0.9980 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512622171 | 2011.01.28 16:27 | buy | 1.00 | gbpusd | 1.5832 | 0.0000 | 0.0000 | 2011.01.28 17:42 | 1.5830 | 0.00 | 0.00 | 0.00 | -20.00 |
| 512622217 | 2011.01.28 16:33 | buy | 1.00 | audusd | 0.9925 | 0.9931 | 0.0000 | 2011.01.28 17:59 | 0.9931 | 0.00 | 0.00 | 0.00 | 60.00 |
| 512622412 | 2011.01.28 16:58 | buy | 1.00 | euraud | 1.3688 | 1.3732 | 0.0000 | 2011.01.30 22:58 | 1.3732 | 0.00 | 0.00 | 0.00 | 431.20 |
| 512646764 | 2011.01.30 21:00 | buy | 1.00 | eurjpy | 111.40 | 111.84 | 0.00 | 2011.01.31 09:00 | 111.84 | 0.00 | 0.00 | 0.00 | 532.40 |
| 512648176 | 2011.01.31 00:01 | sell | 1.00 | eurgbp | 0.8575 | 0.8569 | 0.0000 | 2011.01.31 00:57 | 0.8569 | 0.00 | 0.00 | 0.00 | 94.80 |
| 512648644 | 2011.01.31 01:01 | buy | 1.00 | eurgbp | 0.8574 | 0.8593 | 0.0000 | 2011.01.31 08:58 | 0.8593 | 0.00 | 0.00 | 0.00 | 300.20 |
| 512649104 | 2011.01.31 02:00 | buy | 1.00 | audjpy | 81.19 | 81.50 | 0.00 | 2011.01.31 14:02 | 81.50 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512649315 | 2011.01.31 02:27 | buy | 1.00 | gbpchf | 1.4929 | 1.4968 | 0.0000 | 2011.01.31 11:59 | 1.4968 | 0.00 | 0.00 | 0.00 | 413.40 |
| 512651436 | 2011.01.31 06:59 | sell | 1.00 | eurusd | 1.3622 | 0.0000 | 0.0000 | 2011.01.31 08:59 | 1.3642 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512651935 | 2011.01.31 08:03 | buy | 1.00 | gbpchf | 1.4934 | 1.4953 | 0.0000 | 2011.01.31 10:57 | 1.5009 | 0.00 | 0.00 | 0.00 | 795.00 |
| 512652497 | 2011.01.31 09:15 | sell | 1.00 | nzdusd | 0.7728 | 0.0000 | 0.0000 | 2011.01.31 11:29 | 0.7699 | 0.00 | 0.00 | 0.00 | 290.00 |
| 512652622 | 2011.01.31 09:31 | sell | 1.00 | eurgbp | 0.8590 | 0.8577 | 0.0000 | 2011.01.31 15:00 | 0.8577 | 0.00 | 0.00 | 0.00 | 208.00 |
| 512652857 | 2011.01.31 10:01 | buy | 1.00 | eurusd | 1.3642 | 1.3686 | 0.0000 | 2011.01.31 17:56 | 1.3686 | 0.00 | 0.00 | 0.00 | 440.00 |
| 512654041 | 2011.01.31 12:33 | buy | 1.00 | gbpchf | 1.4989 | 1.5002 | 0.0000 | 2011.01.31 14:58 | 1.5002 | 0.00 | 0.00 | 0.00 | 137.80 |
| 512654244 | 2011.01.31 12:59 | buy | 1.00 | gbpjpy | 130.62 | 130.93 | 0.00 | 2011.01.31 14:32 | 130.93 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512655071 | 2011.01.31 14:45 | sell | 1.00 | eurjpy | 112.58 | 112.20 | 0.00 | 2011.01.31 17:58 | 112.20 | 0.00 | 0.00 | 0.00 | 459.80 |
| 512655196 | 2011.01.31 15:01 | buy | 1.00 | usdcad | 1.0006 | 1.0036 | 0.0000 | 2011.01.31 16:29 | 1.0036 | 0.00 | 0.00 | 0.00 | 297.00 |
| 512655360 | 2011.01.31 15:22 | buy | 1.00 | eurgbp | 0.8552 | 0.0000 | 0.0000 | 2011.01.31 16:22 | 0.8544 | 0.00 | 0.00 | 0.00 | -128.00 |
| 512657060 | 2011.01.31 19:00 | buy | 1.00 | euraud | 1.3727 | 0.0000 | 0.0000 | 2011.01.31 22:29 | 1.3733 | 0.00 | 0.00 | 0.00 | 59.40 |
| 512657887 | 2011.01.31 20:46 | buy | 1.00 | usdcad | 1.0008 | 0.0000 | 0.0000 | 2011.01.31 22:45 | 1.0003 | 0.00 | 0.00 | 0.00 | -49.50 |
| 512658347 | 2011.01.31 21:45 | sell | 1.00 | audjpy | 81.80 | 0.00 | 0.00 | 2011.01.31 23:01 | 81.82 | 0.00 | 0.00 | 0.00 | -24.20 |
| 0.00 | 0.00 | 0.00 | 77 904.60 | ||||||||||
| Closed P/L: | 77 904.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 512636000 | 2011.01.29 22:00 | buy | 1.00 | eurjpy | 111.40 | 111.53 | 0.00 | 112.59 | 0.00 | 0.00 | 0.00 | 1 439.90 | |
| 512646741 | 2011.01.30 20:57 | sell | 1.00 | audusd | 0.9926 | 0.0000 | 0.0000 | 0.9980 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 512647239 | 2011.01.30 22:00 | buy | 1.00 | gbpusd | 1.5829 | 1.5854 | 0.0000 | 1.6060 | 0.00 | 0.00 | 0.00 | 2 310.00 | |
| 512647243 | 2011.01.30 22:00 | sell | 1.00 | usdjpy | 82.13 | 81.82 | 0.00 | 82.07 | 0.00 | 0.00 | 0.00 | 72.60 | |
| 512647250 | 2011.01.30 22:02 | buy | 1.00 | eurchf | 1.2789 | 1.2820 | 0.0000 | 1.2925 | 0.00 | 0.00 | 0.00 | 1 441.60 | |
| 512648169 | 2011.01.31 00:00 | buy | 1.00 | gbpjpy | 130.03 | 0.00 | 0.00 | 131.83 | 0.00 | 0.00 | 0.00 | 2 178.00 | |
| 512656140 | 2011.01.31 17:02 | buy | 1.00 | gbpjpy | 131.39 | 131.70 | 0.00 | 131.83 | 0.00 | 0.00 | 0.00 | 532.40 | |
| 512656615 | 2011.01.31 18:03 | buy | 1.00 | eurusd | 1.3674 | 1.3693 | 0.0000 | 1.3718 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 512658012 | 2011.01.31 21:02 | sell | 1.00 | eurgbp | 0.8549 | 0.0000 | 0.0000 | 0.8539 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 512658441 | 2011.01.31 21:57 | buy | 1.00 | audusd | 0.9964 | 0.9983 | 0.0000 | 0.9980 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 512658917 | 2011.01.31 22:58 | buy | 1.00 | nzdusd | 0.7721 | 0.7765 | 0.0000 | 0.7723 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 512659072 | 2011.01.31 23:18 | sell | 1.00 | audjpy | 81.81 | 0.00 | 0.00 | 81.80 | 0.00 | 0.00 | 0.00 | 12.10 | |
| 0.00 | 0.00 | 0.00 | 8 226.60 | ||||||||||
| Floating P/L: | 8 226.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 77 904.60 | Floating P/L: | 8 226.60 | Margin: | 29 968.10 | ||||||||
| Balance: | 1 888 193.40 | Equity: | 1 896 420.00 | Free Margin: | 1 866 451.90 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 88 793.70 | Gross Loss: | 10 889.10 | Total Net Profit: | 77 904.60 | ||||||||
| Profit Factor: | 8.15 | Expected Payoff: | 362.47 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 598.60 (0.03%) | Relative Drawdown: | 0.03% (598.60) | ||||||||
| Total Trades: | 275 | Short Positions (won %): | 129 (80.62%) | Long Positions (won %): | 146 (78.08%) | ||||||||
| Profit Trades (% of total): | 218 (79.27%) | Loss trades (% of total): | 57 (20.73%) | ||||||||||
| Largest | profit trade: | 2 530.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 407.31 | loss trade: | -191.03 | |||||||||
| Maximum | consecutive wins ($): | 15 (6 163.80) | consecutive losses ($): | 3 (-501.90) | |||||||||
| Maximal | consecutive profit (count): | 6 591.40 (8) | consecutive loss (count): | -598.60 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||