Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2011 March 31, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512916802 | 2011.02.23 22:00 | sell | 1.00 | usdcad | 0.9887 | 0.9837 | 0.0000 | 2011.03.01 22:00 | 0.9687 | 0.00 | 0.00 | 0.00 | 2 040.00 |
| 512961708 | 2011.02.27 21:57 | buy | 1.00 | gbpusd | 1.6080 | 1.6086 | 0.0000 | 2011.03.03 22:01 | 1.6105 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512961716 | 2011.02.27 21:58 | sell | 1.00 | eurgbp | 0.8546 | 0.8508 | 0.0000 | 2011.03.03 21:58 | 0.8508 | 0.00 | 0.00 | 0.00 | 615.60 |
| 512961733 | 2011.02.27 22:00 | buy | 1.00 | usdjpy | 81.67 | 81.86 | 0.00 | 2011.03.01 21:56 | 81.86 | 0.00 | 0.00 | 0.00 | 231.80 |
| 512961738 | 2011.02.27 22:01 | buy | 1.00 | gbpusd | 1.6080 | 1.6111 | 0.0000 | 2011.03.03 21:59 | 1.6205 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 512961744 | 2011.02.27 22:02 | buy | 1.00 | eurchf | 1.2760 | 1.2779 | 0.0000 | 2011.03.01 22:02 | 1.2835 | 0.00 | 0.00 | 0.00 | 802.50 |
| 512961751 | 2011.02.27 22:03 | buy | 1.00 | eurchf | 1.2760 | 1.2798 | 0.0000 | 2011.03.01 21:59 | 1.2798 | 0.00 | 0.00 | 0.00 | 406.60 |
| 512969224 | 2011.02.28 14:01 | sell | 1.00 | nzdusd | 0.7522 | 0.7497 | 0.0000 | 2011.03.01 13:59 | 0.7497 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512970175 | 2011.02.28 16:03 | sell | 1.00 | audusd | 1.0171 | 1.0140 | 0.0000 | 2011.03.01 23:58 | 1.0140 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512970620 | 2011.02.28 17:00 | buy | 1.00 | euraud | 1.3551 | 0.0000 | 0.0000 | 2011.03.01 01:02 | 1.3552 | 0.00 | 0.00 | 0.00 | 10.10 |
| 512971088 | 2011.02.28 18:00 | sell | 1.00 | usdchf | 0.9288 | 0.9275 | 0.0000 | 2011.03.01 21:58 | 0.9275 | 0.00 | 0.00 | 0.00 | 139.10 |
| 512971097 | 2011.02.28 18:01 | buy | 1.00 | gbpjpy | 132.94 | 133.32 | 0.00 | 2011.03.01 13:59 | 133.32 | 0.00 | 0.00 | 0.00 | 459.80 |
| 512971105 | 2011.02.28 18:02 | buy | 1.00 | audusd | 1.0166 | 0.0000 | 0.0000 | 2011.03.01 22:01 | 1.0136 | 0.00 | 0.00 | 0.00 | -300.00 |
| 512971533 | 2011.02.28 18:57 | buy | 1.00 | gbpchf | 1.5107 | 1.5126 | 0.0000 | 2011.03.01 00:59 | 1.5126 | 0.00 | 0.00 | 0.00 | 203.30 |
| 512971557 | 2011.02.28 19:00 | buy | 1.00 | eurjpy | 112.83 | 113.05 | 0.00 | 2011.03.01 11:32 | 113.21 | 0.00 | 0.00 | 0.00 | 459.80 |
| 512971782 | 2011.02.28 19:29 | sell | 1.00 | audusd | 1.0179 | 1.0154 | 0.0000 | 2011.03.01 04:32 | 1.0154 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512972938 | 2011.02.28 21:57 | buy | 1.00 | usdchf | 0.9284 | 0.9303 | 0.0000 | 2011.03.01 06:01 | 0.9303 | 0.00 | 0.00 | 0.00 | 203.30 |
| 512974840 | 2011.03.01 02:01 | buy | 1.00 | eurusd | 1.3814 | 1.3833 | 0.0000 | 2011.03.01 14:01 | 1.3833 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512978560 | 2011.03.01 09:58 | sell | 1.00 | euraud | 1.3578 | 1.3565 | 0.0000 | 2011.03.01 11:32 | 1.3565 | 0.00 | 0.00 | 0.00 | 131.30 |
| 512980683 | 2011.03.01 14:30 | buy | 1.00 | eurjpy | 113.35 | 113.48 | 0.00 | 2011.03.01 16:30 | 113.48 | 0.00 | 0.00 | 0.00 | 158.60 |
| 512982109 | 2011.03.01 17:33 | sell | 1.00 | nzdusd | 0.7510 | 0.7491 | 0.0000 | 2011.03.01 20:29 | 0.7491 | 0.00 | 0.00 | 0.00 | 190.00 |
| 512982999 | 2011.03.01 19:27 | buy | 1.00 | audjpy | 83.05 | 0.00 | 0.00 | 2011.03.01 20:12 | 83.06 | 0.00 | 0.00 | 0.00 | 12.20 |
| 512983958 | 2011.03.01 21:30 | sell | 1.00 | euraud | 1.3600 | 1.3569 | 0.0000 | 2011.03.02 00:26 | 1.3569 | 0.00 | 0.00 | 0.00 | 313.10 |
| 512987937 | 2011.03.02 06:00 | buy | 1.00 | eurusd | 1.3767 | 1.3786 | 0.0000 | 2011.03.02 17:58 | 1.3842 | 0.00 | 0.00 | 0.00 | 750.00 |
| 512988895 | 2011.03.02 08:03 | buy | 1.00 | gbpjpy | 133.16 | 133.54 | 0.00 | 2011.03.02 10:57 | 133.54 | 0.00 | 0.00 | 0.00 | 463.60 |
| 512990752 | 2011.03.02 12:01 | sell | 1.00 | nzdusd | 0.7417 | 0.0000 | 0.0000 | 2011.03.02 16:59 | 0.7437 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512991220 | 2011.03.02 13:01 | sell | 1.00 | gbpjpy | 133.45 | 133.07 | 0.00 | 2011.03.02 18:00 | 133.07 | 0.00 | 0.00 | 0.00 | 463.60 |
| 512993318 | 2011.03.02 17:30 | buy | 1.00 | euraud | 1.3630 | 0.0000 | 0.0000 | 2011.03.02 20:41 | 1.3634 | 0.00 | 0.00 | 0.00 | 40.40 |
| 512995206 | 2011.03.02 21:32 | sell | 1.00 | usdcad | 0.9727 | 0.0000 | 0.0000 | 2011.03.03 04:01 | 0.9731 | 0.00 | 0.00 | 0.00 | -40.80 |
| 512997062 | 2011.03.03 01:30 | buy | 1.00 | eurchf | 1.2796 | 1.2834 | 0.0000 | 2011.03.03 05:32 | 1.2834 | 0.00 | 0.00 | 0.00 | 410.40 |
| 512999152 | 2011.03.03 05:58 | sell | 1.00 | gbpchf | 1.5102 | 1.5071 | 0.0000 | 2011.03.03 17:58 | 1.5071 | 0.00 | 0.00 | 0.00 | 331.70 |
| 512999168 | 2011.03.03 06:00 | buy | 1.00 | eurjpy | 113.52 | 0.00 | 0.00 | 2011.03.03 08:02 | 113.22 | 0.00 | 0.00 | 0.00 | -366.00 |
| 513000088 | 2011.03.03 07:58 | buy | 1.00 | usdcad | 0.9738 | 0.9751 | 0.0000 | 2011.03.03 16:58 | 0.9751 | 0.00 | 0.00 | 0.00 | 132.60 |
| 513000322 | 2011.03.03 08:28 | sell | 1.00 | gbpchf | 1.5091 | 1.5041 | 0.0000 | 2011.03.03 09:37 | 1.5041 | 0.00 | 0.00 | 0.00 | 540.00 |
| 513000907 | 2011.03.03 09:43 | buy | 1.00 | usdcad | 0.9726 | 0.9732 | 0.0000 | 2011.03.03 10:14 | 0.9732 | 0.00 | 0.00 | 0.00 | 61.20 |
| 513001485 | 2011.03.03 10:57 | buy | 1.00 | usdjpy | 81.74 | 81.87 | 0.00 | 2011.03.03 14:00 | 82.24 | 0.00 | 0.00 | 0.00 | 605.00 |
| 513001742 | 2011.03.03 11:30 | buy | 1.00 | eurusd | 1.3857 | 1.3886 | 0.0000 | 2011.03.03 16:47 | 1.3934 | 0.00 | 0.00 | 0.00 | 770.00 |
| 513005011 | 2011.03.03 18:29 | buy | 1.00 | eurusd | 1.3947 | 1.3972 | 0.0000 | 2011.03.04 10:01 | 1.3972 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513005252 | 2011.03.03 19:00 | sell | 1.00 | audjpy | 83.57 | 0.00 | 0.00 | 2011.03.04 10:13 | 83.51 | 0.00 | 0.00 | 0.00 | 72.60 |
| 513005268 | 2011.03.03 19:02 | buy | 1.00 | usdcad | 0.9719 | 0.9732 | 0.0000 | 2011.03.04 01:00 | 0.9732 | 0.00 | 0.00 | 0.00 | 132.60 |
| 513007249 | 2011.03.03 23:16 | buy | 1.00 | eurgbp | 0.8573 | 0.0000 | 0.0000 | 2011.03.04 00:16 | 0.8568 | 0.00 | 0.00 | 0.00 | -81.00 |
| 513008512 | 2011.03.04 01:58 | sell | 1.00 | nzdusd | 0.7391 | 0.7385 | 0.0000 | 2011.03.04 03:58 | 0.7385 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513009682 | 2011.03.04 04:28 | buy | 1.00 | gbpchf | 1.5173 | 0.0000 | 0.0000 | 2011.03.04 04:49 | 1.5162 | 0.00 | 0.00 | 0.00 | -117.70 |
| 513010416 | 2011.03.04 06:02 | buy | 1.00 | eurjpy | 114.89 | 115.33 | 0.00 | 2011.03.04 14:58 | 115.33 | 0.00 | 0.00 | 0.00 | 532.40 |
| 513011219 | 2011.03.04 07:45 | buy | 1.00 | usdchf | 0.9300 | 0.0000 | 0.0000 | 2011.03.04 09:29 | 0.9301 | 0.00 | 0.00 | 0.00 | 10.70 |
| 513013692 | 2011.03.04 13:02 | sell | 1.00 | usdjpy | 82.75 | 82.37 | 0.00 | 2011.03.04 14:28 | 82.37 | 0.00 | 0.00 | 0.00 | 459.80 |
| 513013693 | 2011.03.04 13:02 | buy | 1.00 | gbpusd | 1.6243 | 1.6293 | 0.0000 | 2011.03.04 14:04 | 1.6293 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513014136 | 2011.03.04 13:59 | sell | 1.00 | audjpy | 83.73 | 83.36 | 0.00 | 2011.03.04 16:58 | 83.36 | 0.00 | 0.00 | 0.00 | 447.70 |
| 513014146 | 2011.03.04 14:00 | buy | 1.00 | eurchf | 1.2942 | 1.2948 | 0.0000 | 2011.03.07 14:01 | 1.2967 | 0.00 | 0.00 | 0.00 | 267.50 |
| 513014831 | 2011.03.04 15:28 | buy | 1.00 | nzdusd | 0.7363 | 0.0000 | 0.0000 | 2011.03.04 17:29 | 0.7369 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513015798 | 2011.03.04 17:32 | buy | 1.00 | audusd | 1.0116 | 1.0129 | 0.0000 | 2011.03.04 19:31 | 1.0129 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513016024 | 2011.03.04 18:01 | sell | 1.00 | euraud | 1.3822 | 1.3809 | 0.0000 | 2011.03.04 19:29 | 1.3809 | 0.00 | 0.00 | 0.00 | 131.30 |
| 513016039 | 2011.03.04 18:03 | buy | 1.00 | gbpjpy | 133.83 | 0.00 | 0.00 | 2011.03.07 03:56 | 133.63 | 0.00 | 0.00 | 0.00 | -242.00 |
| 513016726 | 2011.03.04 19:31 | buy | 1.00 | nzdusd | 0.7371 | 0.0000 | 0.0000 | 2011.03.04 20:59 | 0.7370 | 0.00 | 0.00 | 0.00 | -10.00 |
| 513040344 | 2011.03.06 21:59 | sell | 1.00 | audjpy | 83.42 | 83.23 | 0.00 | 2011.03.09 21:59 | 83.23 | 0.00 | 0.00 | 0.00 | 228.00 |
| 513040375 | 2011.03.06 22:03 | buy | 1.00 | usdchf | 0.9254 | 0.0000 | 0.0000 | 2011.03.07 10:56 | 0.9243 | 0.00 | 0.00 | 0.00 | -118.80 |
| 513041265 | 2011.03.06 23:57 | sell | 1.00 | eurjpy | 115.09 | 114.71 | 0.00 | 2011.03.07 09:02 | 114.71 | 0.00 | 0.00 | 0.00 | 459.80 |
| 513041290 | 2011.03.07 00:00 | buy | 1.00 | gbpusd | 1.6245 | 1.6295 | 0.0000 | 2011.03.07 09:01 | 1.6295 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513044096 | 2011.03.07 06:00 | buy | 1.00 | usdjpy | 82.26 | 0.00 | 0.00 | 2011.03.07 07:59 | 82.06 | 0.00 | 0.00 | 0.00 | -242.00 |
| 513044564 | 2011.03.07 07:00 | buy | 1.00 | eurusd | 1.3974 | 1.3999 | 0.0000 | 2011.03.07 14:00 | 1.3999 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513044580 | 2011.03.07 07:02 | buy | 1.00 | eurusd | 1.3974 | 1.4011 | 0.0000 | 2011.03.07 13:01 | 1.4011 | 0.00 | 0.00 | 0.00 | 370.00 |
| 513045734 | 2011.03.07 09:30 | sell | 1.00 | audusd | 1.0160 | 1.0110 | 0.0000 | 2011.03.07 16:12 | 1.0110 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513045960 | 2011.03.07 09:59 | buy | 1.00 | audjpy | 83.23 | 83.42 | 0.00 | 2011.03.07 13:01 | 83.42 | 0.00 | 0.00 | 0.00 | 229.90 |
| 513045972 | 2011.03.07 10:00 | buy | 1.00 | nzdusd | 0.7367 | 0.7405 | 0.0000 | 2011.03.08 13:59 | 0.7405 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513045973 | 2011.03.07 10:00 | sell | 1.00 | gbpjpy | 133.99 | 133.61 | 0.00 | 2011.03.07 14:02 | 133.61 | 0.00 | 0.00 | 0.00 | 459.80 |
| 513047863 | 2011.03.07 14:03 | sell | 1.00 | gbpusd | 1.6244 | 1.6213 | 0.0000 | 2011.03.07 15:56 | 1.6213 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513048066 | 2011.03.07 14:29 | buy | 1.00 | euraud | 1.3776 | 1.3820 | 0.0000 | 2011.03.07 16:31 | 1.3820 | 0.00 | 0.00 | 0.00 | 444.40 |
| 513050593 | 2011.03.07 19:53 | sell | 1.00 | gbpjpy | 133.27 | 0.00 | 0.00 | 2011.03.07 21:08 | 133.24 | 0.00 | 0.00 | 0.00 | 36.30 |
| 513053113 | 2011.03.08 01:16 | buy | 1.00 | gbpjpy | 133.13 | 0.00 | 0.00 | 2011.03.08 04:11 | 133.25 | 0.00 | 0.00 | 0.00 | 145.20 |
| 513054610 | 2011.03.08 04:28 | sell | 1.00 | gbpusd | 1.6204 | 1.6154 | 0.0000 | 2011.03.08 12:12 | 1.6154 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513055312 | 2011.03.08 05:58 | sell | 1.00 | eurgbp | 0.8622 | 0.8597 | 0.0000 | 2011.03.09 02:01 | 0.8597 | 0.00 | 0.00 | 0.00 | 402.50 |
| 513055819 | 2011.03.08 07:03 | sell | 1.00 | eurjpy | 115.00 | 114.75 | 0.00 | 2011.03.08 10:59 | 114.75 | 0.00 | 0.00 | 0.00 | 302.50 |
| 513058487 | 2011.03.08 12:45 | buy | 1.00 | eurjpy | 114.62 | 115.00 | 0.00 | 2011.03.08 15:44 | 115.00 | 0.00 | 0.00 | 0.00 | 456.00 |
| 513059314 | 2011.03.08 14:31 | buy | 1.00 | audjpy | 83.18 | 0.00 | 0.00 | 2011.03.09 01:58 | 83.44 | 0.00 | 0.00 | 0.00 | 312.00 |
| 513060126 | 2011.03.08 16:15 | buy | 1.00 | gbpjpy | 133.50 | 0.00 | 0.00 | 2011.03.08 19:45 | 133.49 | 0.00 | 0.00 | 0.00 | -12.00 |
| 513060226 | 2011.03.08 16:28 | buy | 1.00 | audusd | 1.0108 | 0.0000 | 0.0000 | 2011.03.08 20:01 | 1.0097 | 0.00 | 0.00 | 0.00 | -110.00 |
| 513060484 | 2011.03.08 17:01 | sell | 1.00 | usdcad | 0.9715 | 0.9677 | 0.0000 | 2011.03.09 12:29 | 0.9677 | 0.00 | 0.00 | 0.00 | 391.40 |
| 513061272 | 2011.03.08 18:42 | buy | 1.00 | gbpchf | 1.5111 | 1.5130 | 0.0000 | 2011.03.09 02:43 | 1.5130 | 0.00 | 0.00 | 0.00 | 201.40 |
| 513061420 | 2011.03.08 19:01 | sell | 1.00 | usdchf | 0.9355 | 0.0000 | 0.0000 | 2011.03.08 23:56 | 0.9354 | 0.00 | 0.00 | 0.00 | 10.60 |
| 513062824 | 2011.03.08 22:01 | buy | 1.00 | eurusd | 1.3901 | 0.0000 | 0.0000 | 2011.03.09 10:02 | 1.3861 | 0.00 | 0.00 | 0.00 | -400.00 |
| 513062839 | 2011.03.08 22:03 | sell | 1.00 | nzdusd | 0.7391 | 0.7360 | 0.0000 | 2011.03.10 02:01 | 0.7360 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513063066 | 2011.03.08 22:32 | buy | 1.00 | audusd | 1.0097 | 0.0000 | 0.0000 | 2011.03.09 02:01 | 1.0067 | 0.00 | 0.00 | 0.00 | -300.00 |
| 513063978 | 2011.03.09 00:29 | buy | 1.00 | eurjpy | 115.02 | 0.00 | 0.00 | 2011.03.09 02:16 | 115.04 | 0.00 | 0.00 | 0.00 | 24.00 |
| 513064922 | 2011.03.09 02:30 | buy | 1.00 | audusd | 1.0073 | 1.0103 | 0.0000 | 2011.03.09 13:31 | 1.0114 | 0.00 | 0.00 | 0.00 | 410.00 |
| 513067028 | 2011.03.09 07:00 | sell | 1.00 | eurchf | 1.2998 | 1.2954 | 0.0000 | 2011.03.09 09:56 | 1.2954 | 0.00 | 0.00 | 0.00 | 470.80 |
| 513067044 | 2011.03.09 07:02 | sell | 1.00 | euraud | 1.3780 | 1.3742 | 0.0000 | 2011.03.09 10:01 | 1.3742 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513068409 | 2011.03.09 09:57 | sell | 1.00 | gbpusd | 1.6192 | 1.6167 | 0.0000 | 2011.03.09 18:01 | 1.6167 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513068432 | 2011.03.09 10:00 | buy | 1.00 | eurgbp | 0.8569 | 0.8588 | 0.0000 | 2011.03.10 21:59 | 0.8588 | 0.00 | 0.00 | 0.00 | 304.00 |
| 513068917 | 2011.03.09 11:02 | sell | 1.00 | gbpjpy | 134.10 | 133.66 | 0.00 | 2011.03.09 15:00 | 133.66 | 0.00 | 0.00 | 0.00 | 528.00 |
| 513069228 | 2011.03.09 11:42 | buy | 1.00 | gbpusd | 1.6210 | 0.0000 | 0.0000 | 2011.03.09 12:46 | 1.6191 | 0.00 | 0.00 | 0.00 | -190.00 |
| 513071123 | 2011.03.09 15:45 | sell | 1.00 | usdchf | 0.9299 | 0.9280 | 0.0000 | 2011.03.10 01:57 | 0.9280 | 0.00 | 0.00 | 0.00 | 203.30 |
| 513071786 | 2011.03.09 17:10 | buy | 1.00 | eurchf | 1.2917 | 0.0000 | 0.0000 | 2011.03.09 17:46 | 1.2919 | 0.00 | 0.00 | 0.00 | 21.40 |
| 513073830 | 2011.03.09 21:32 | buy | 1.00 | audusd | 1.0100 | 0.0000 | 0.0000 | 2011.03.09 22:11 | 1.0103 | 0.00 | 0.00 | 0.00 | 30.00 |
| 513074968 | 2011.03.09 23:58 | sell | 1.00 | eurjpy | 115.23 | 114.86 | 0.00 | 2011.03.10 04:28 | 114.86 | 0.00 | 0.00 | 0.00 | 444.00 |
| 513075922 | 2011.03.10 02:00 | sell | 1.00 | audjpy | 83.68 | 83.55 | 0.00 | 2011.03.10 14:02 | 83.18 | 0.00 | 0.00 | 0.00 | 600.00 |
| 513075943 | 2011.03.10 02:03 | buy | 1.00 | usdchf | 0.9282 | 0.9313 | 0.0000 | 2011.03.10 04:28 | 0.9313 | 0.00 | 0.00 | 0.00 | 331.70 |
| 513077207 | 2011.03.10 04:45 | sell | 1.00 | eurusd | 1.3876 | 1.3851 | 0.0000 | 2011.03.10 15:43 | 1.3812 | 0.00 | 0.00 | 0.00 | 640.00 |
| 513080109 | 2011.03.10 10:57 | sell | 1.00 | gbpjpy | 134.14 | 133.83 | 0.00 | 2011.03.11 06:59 | 132.89 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 513080116 | 2011.03.10 10:58 | buy | 1.00 | usdcad | 0.9701 | 0.9745 | 0.0000 | 2011.03.10 16:01 | 0.9745 | 0.00 | 0.00 | 0.00 | 448.80 |
| 513080850 | 2011.03.10 12:32 | buy | 1.00 | nzdusd | 0.7337 | 0.0000 | 0.0000 | 2011.03.10 20:26 | 0.7343 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513082917 | 2011.03.10 16:57 | sell | 1.00 | usdchf | 0.9329 | 0.9291 | 0.0000 | 2011.03.11 15:01 | 0.9291 | 0.00 | 0.00 | 0.00 | 406.60 |
| 513083392 | 2011.03.10 17:58 | buy | 1.00 | usdcad | 0.9754 | 0.9767 | 0.0000 | 2011.03.11 11:56 | 0.9767 | 0.00 | 0.00 | 0.00 | 132.60 |
| 513083424 | 2011.03.10 18:02 | buy | 1.00 | gbpjpy | 133.15 | 0.00 | 0.00 | 2011.03.10 22:31 | 133.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513087698 | 2011.03.11 03:10 | sell | 1.00 | gbpchf | 1.4964 | 0.0000 | 0.0000 | 2011.03.11 04:29 | 1.4960 | 0.00 | 0.00 | 0.00 | 42.80 |
| 513088790 | 2011.03.11 05:30 | sell | 1.00 | usdchf | 0.9327 | 0.0000 | 0.0000 | 2011.03.11 07:17 | 0.9336 | 0.00 | 0.00 | 0.00 | -96.30 |
| 513089002 | 2011.03.11 05:57 | sell | 1.00 | audusd | 0.9992 | 0.9979 | 0.0000 | 2011.03.11 10:58 | 0.9979 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513089781 | 2011.03.11 07:37 | sell | 1.00 | usdjpy | 82.72 | 82.66 | 0.00 | 2011.03.11 07:44 | 82.66 | 0.00 | 0.00 | 0.00 | 72.00 |
| 513089968 | 2011.03.11 08:01 | sell | 1.00 | eurgbp | 0.8613 | 0.0000 | 0.0000 | 2011.03.11 14:58 | 0.8633 | 0.00 | 0.00 | 0.00 | -320.00 |
| 513090412 | 2011.03.11 08:58 | sell | 1.00 | eurjpy | 114.03 | 113.53 | 0.00 | 2011.03.11 12:00 | 113.53 | 0.00 | 0.00 | 0.00 | 605.00 |
| 513091824 | 2011.03.11 11:59 | sell | 1.00 | audjpy | 82.26 | 82.13 | 0.00 | 2011.03.11 13:59 | 82.13 | 0.00 | 0.00 | 0.00 | 157.30 |
| 513092066 | 2011.03.11 12:30 | buy | 1.00 | audusd | 1.0002 | 1.0027 | 0.0000 | 2011.03.11 15:57 | 1.0102 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 513092323 | 2011.03.11 13:03 | sell | 1.00 | usdcad | 0.9783 | 0.9770 | 0.0000 | 2011.03.11 15:59 | 0.9733 | 0.00 | 0.00 | 0.00 | 510.00 |
| 513092542 | 2011.03.11 13:31 | buy | 1.00 | eurchf | 1.2843 | 1.2862 | 0.0000 | 2011.03.11 14:57 | 1.2862 | 0.00 | 0.00 | 0.00 | 203.30 |
| 513093954 | 2011.03.11 16:32 | sell | 1.00 | audusd | 1.0120 | 0.0000 | 0.0000 | 2011.03.11 19:02 | 1.0150 | 0.00 | 0.00 | 0.00 | -300.00 |
| 513095046 | 2011.03.11 18:52 | buy | 1.00 | gbpchf | 1.4936 | 1.4949 | 0.0000 | 2011.03.11 19:26 | 1.4949 | 0.00 | 0.00 | 0.00 | 139.10 |
| 513118492 | 2011.03.13 20:58 | buy | 1.00 | gbpchf | 1.4917 | 0.0000 | 0.0000 | 2011.03.13 22:59 | 1.4887 | 0.00 | 0.00 | 0.00 | -321.00 |
| 513118984 | 2011.03.13 22:01 | sell | 1.00 | audjpy | 82.82 | 82.38 | 0.00 | 2011.03.15 22:02 | 82.38 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513119444 | 2011.03.13 23:00 | sell | 1.00 | usdjpy | 81.51 | 0.00 | 0.00 | 2011.03.14 00:59 | 82.01 | 0.00 | 0.00 | 0.00 | -605.00 |
| 513119445 | 2011.03.13 23:00 | sell | 1.00 | euraud | 1.3811 | 0.0000 | 0.0000 | 2011.03.14 02:59 | 1.3831 | 0.00 | 0.00 | 0.00 | -200.00 |
| 513119467 | 2011.03.13 23:03 | sell | 1.00 | eurusd | 1.3945 | 0.0000 | 0.0000 | 2011.03.14 07:59 | 1.3938 | 0.00 | 0.00 | 0.00 | 70.00 |
| 513122705 | 2011.03.14 05:58 | buy | 1.00 | euraud | 1.3813 | 1.3826 | 0.0000 | 2011.03.14 13:57 | 1.3826 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513122728 | 2011.03.14 06:01 | sell | 1.00 | audjpy | 82.72 | 82.22 | 0.00 | 2011.03.14 21:57 | 82.22 | 0.00 | 0.00 | 0.00 | 610.00 |
| 513122743 | 2011.03.14 06:03 | buy | 1.00 | nzdusd | 0.7389 | 0.0000 | 0.0000 | 2011.03.15 05:56 | 0.7349 | 0.00 | 0.00 | 0.00 | -400.00 |
| 513122744 | 2011.03.14 06:03 | sell | 1.00 | eurgbp | 0.8668 | 0.0000 | 0.0000 | 2011.03.15 18:00 | 0.8681 | 0.00 | 0.00 | 0.00 | -208.00 |
| 513124600 | 2011.03.14 10:01 | buy | 1.00 | usdcad | 0.9717 | 0.9761 | 0.0000 | 2011.03.16 17:59 | 0.9892 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 513125317 | 2011.03.14 11:33 | buy | 1.00 | gbpusd | 1.6102 | 1.6140 | 0.0000 | 2011.03.14 14:14 | 1.6140 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513126916 | 2011.03.14 14:58 | buy | 1.00 | eurusd | 1.3965 | 1.3996 | 0.0000 | 2011.03.14 18:59 | 1.3996 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513126940 | 2011.03.14 15:01 | buy | 1.00 | euraud | 1.3861 | 0.0000 | 0.0000 | 2011.03.14 17:29 | 1.3862 | 0.00 | 0.00 | 0.00 | 10.00 |
| 513127392 | 2011.03.14 15:59 | sell | 1.00 | gbpchf | 1.4969 | 1.4938 | 0.0000 | 2011.03.14 18:57 | 1.4938 | 0.00 | 0.00 | 0.00 | 334.80 |
| 513128320 | 2011.03.14 17:58 | sell | 1.00 | audusd | 1.0089 | 1.0051 | 0.0000 | 2011.03.15 08:00 | 0.9939 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 513128554 | 2011.03.14 18:28 | sell | 1.00 | audusd | 1.0099 | 1.0061 | 0.0000 | 2011.03.15 01:26 | 1.0061 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513130582 | 2011.03.14 22:48 | buy | 1.00 | euraud | 1.3847 | 1.3872 | 0.0000 | 2011.03.15 00:16 | 1.3872 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513130653 | 2011.03.14 22:57 | sell | 1.00 | eurusd | 1.3993 | 1.3974 | 0.0000 | 2011.03.15 05:56 | 1.3918 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513131355 | 2011.03.15 00:27 | sell | 1.00 | eurusd | 1.3996 | 1.3971 | 0.0000 | 2011.03.15 02:12 | 1.3971 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513131737 | 2011.03.15 01:16 | buy | 1.00 | gbpjpy | 132.18 | 0.00 | 0.00 | 2011.03.15 02:45 | 131.68 | 0.00 | 0.00 | 0.00 | -610.00 |
| 513132540 | 2011.03.15 02:59 | buy | 1.00 | eurjpy | 113.76 | 0.00 | 0.00 | 2011.03.15 03:59 | 113.42 | 0.00 | 0.00 | 0.00 | -414.80 |
| 513132783 | 2011.03.15 03:30 | sell | 1.00 | audusd | 0.9989 | 0.9951 | 0.0000 | 2011.03.15 05:27 | 0.9951 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513133476 | 2011.03.15 04:59 | buy | 1.00 | eurjpy | 113.56 | 113.81 | 0.00 | 2011.03.15 07:59 | 113.81 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513133936 | 2011.03.15 05:58 | sell | 1.00 | audusd | 0.9973 | 0.9960 | 0.0000 | 2011.03.15 06:58 | 0.9960 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513133946 | 2011.03.15 05:59 | sell | 1.00 | usdchf | 0.9241 | 0.9216 | 0.0000 | 2011.03.15 13:59 | 0.9216 | 0.00 | 0.00 | 0.00 | 270.00 |
| 513133968 | 2011.03.15 06:02 | sell | 1.00 | eurusd | 1.3926 | 1.3895 | 0.0000 | 2011.03.15 17:58 | 1.3895 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513133969 | 2011.03.15 06:02 | sell | 1.00 | gbpchf | 1.4888 | 1.4863 | 0.0000 | 2011.03.15 17:56 | 1.4788 | 0.00 | 0.00 | 0.00 | 1 090.00 |
| 513134280 | 2011.03.15 06:42 | sell | 1.00 | usdjpy | 81.74 | 81.55 | 0.00 | 2011.03.15 07:46 | 81.55 | 0.00 | 0.00 | 0.00 | 231.80 |
| 513134326 | 2011.03.15 06:48 | sell | 1.00 | gbpjpy | 131.78 | 131.34 | 0.00 | 2011.03.15 11:59 | 130.03 | 0.00 | 0.00 | 0.00 | 2 152.50 |
| 513134911 | 2011.03.15 08:03 | sell | 1.00 | usdjpy | 81.50 | 81.06 | 0.00 | 2011.03.15 18:00 | 81.06 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513135231 | 2011.03.15 08:44 | sell | 1.00 | usdjpy | 81.56 | 81.25 | 0.00 | 2011.03.15 12:16 | 81.25 | 0.00 | 0.00 | 0.00 | 381.30 |
| 513136284 | 2011.03.15 10:59 | sell | 1.00 | eurchf | 1.2798 | 1.2760 | 0.0000 | 2011.03.15 13:58 | 1.2760 | 0.00 | 0.00 | 0.00 | 410.40 |
| 513137337 | 2011.03.15 13:14 | sell | 1.00 | nzdusd | 0.7310 | 0.7279 | 0.0000 | 2011.03.15 13:32 | 0.7279 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513139318 | 2011.03.15 17:28 | buy | 1.00 | eurchf | 1.2794 | 1.2813 | 0.0000 | 2011.03.15 18:29 | 1.2813 | 0.00 | 0.00 | 0.00 | 205.20 |
| 513139576 | 2011.03.15 18:01 | sell | 1.00 | gbpusd | 1.6097 | 0.0000 | 0.0000 | 2011.03.16 03:42 | 1.6056 | 0.00 | 0.00 | 0.00 | 410.00 |
| 513145162 | 2011.03.16 05:57 | sell | 1.00 | audusd | 0.9945 | 0.9895 | 0.0000 | 2011.03.16 17:58 | 0.9895 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513145168 | 2011.03.16 05:58 | sell | 1.00 | eurgbp | 0.8698 | 0.0000 | 0.0000 | 2011.03.18 09:57 | 0.8738 | 0.00 | 0.00 | 0.00 | -640.00 |
| 513145169 | 2011.03.16 05:58 | sell | 1.00 | eurchf | 1.2824 | 1.2793 | 0.0000 | 2011.03.16 17:59 | 1.2699 | 0.00 | 0.00 | 0.00 | 1 375.00 |
| 513145419 | 2011.03.16 06:30 | buy | 1.00 | eurjpy | 112.86 | 113.24 | 0.00 | 2011.03.16 07:29 | 113.24 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513147056 | 2011.03.16 10:00 | sell | 1.00 | gbpusd | 1.6095 | 1.6063 | 0.0000 | 2011.03.16 12:57 | 1.6063 | 0.00 | 0.00 | 0.00 | 320.00 |
| 513147516 | 2011.03.16 10:59 | sell | 1.00 | audjpy | 79.99 | 79.61 | 0.00 | 2011.03.16 19:26 | 78.49 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 513148249 | 2011.03.16 12:33 | sell | 1.00 | eurjpy | 112.69 | 112.39 | 0.00 | 2011.03.16 13:19 | 112.39 | 0.00 | 0.00 | 0.00 | 372.00 |
| 513148250 | 2011.03.16 12:33 | sell | 1.00 | usdjpy | 80.69 | 80.38 | 0.00 | 2011.03.16 16:01 | 80.38 | 0.00 | 0.00 | 0.00 | 384.40 |
| 513148929 | 2011.03.16 14:00 | sell | 1.00 | eurjpy | 112.43 | 112.05 | 0.00 | 2011.03.17 09:58 | 110.93 | 0.00 | 0.00 | 0.00 | 1 905.00 |
| 513151042 | 2011.03.16 18:31 | buy | 1.00 | eurusd | 1.3871 | 1.3884 | 0.0000 | 2011.03.16 21:26 | 1.3921 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513151837 | 2011.03.16 20:13 | buy | 1.00 | euraud | 1.4123 | 1.4174 | 0.0000 | 2011.03.16 22:00 | 1.4324 | 0.00 | 0.00 | 0.00 | 1 949.70 |
| 513152212 | 2011.03.16 21:01 | sell | 1.00 | audusd | 0.9832 | 0.9806 | 0.0000 | 2011.03.17 00:00 | 0.9791 | 0.00 | 0.00 | 0.00 | 410.00 |
| 513158733 | 2011.03.17 10:57 | buy | 1.00 | usdchf | 0.9000 | 0.0000 | 0.0000 | 2011.03.17 22:59 | 0.8980 | 0.00 | 0.00 | 0.00 | -222.00 |
| 513160605 | 2011.03.17 14:57 | buy | 1.00 | euraud | 1.4231 | 1.4244 | 0.0000 | 2011.03.17 17:59 | 1.4281 | 0.00 | 0.00 | 0.00 | 490.00 |
| 513161385 | 2011.03.17 16:37 | sell | 1.00 | eurusd | 1.4026 | 0.0000 | 0.0000 | 2011.03.17 17:11 | 1.4031 | 0.00 | 0.00 | 0.00 | -50.00 |
| 513162016 | 2011.03.17 17:58 | buy | 1.00 | gbpjpy | 127.41 | 127.47 | 0.00 | 2011.03.17 19:59 | 127.47 | 0.00 | 0.00 | 0.00 | 75.60 |
| 513163882 | 2011.03.17 21:57 | buy | 1.00 | gbpjpy | 127.63 | 127.76 | 0.00 | 2011.03.18 14:01 | 128.13 | 0.00 | 0.00 | 0.00 | 615.00 |
| 513164005 | 2011.03.17 22:13 | buy | 1.00 | gbpchf | 1.4506 | 1.4512 | 0.0000 | 2011.03.18 00:14 | 1.4512 | 0.00 | 0.00 | 0.00 | 66.00 |
| 513164824 | 2011.03.17 23:58 | buy | 1.00 | usdjpy | 79.51 | 80.01 | 0.00 | 2011.03.18 02:57 | 81.51 | 0.00 | 0.00 | 0.00 | 2 440.00 |
| 513165308 | 2011.03.18 01:00 | buy | 1.00 | audjpy | 78.26 | 78.70 | 0.00 | 2011.03.18 03:56 | 80.01 | 0.00 | 0.00 | 0.00 | 2 135.00 |
| 513167180 | 2011.03.18 05:00 | buy | 1.00 | usdcad | 0.9830 | 0.9843 | 0.0000 | 2011.03.18 14:28 | 0.9843 | 0.00 | 0.00 | 0.00 | 131.30 |
| 513168601 | 2011.03.18 08:02 | buy | 1.00 | eurusd | 1.4049 | 1.4080 | 0.0000 | 2011.03.18 17:56 | 1.4174 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 513171166 | 2011.03.18 13:31 | sell | 1.00 | audusd | 0.9927 | 0.0000 | 0.0000 | 2011.03.18 17:29 | 0.9957 | 0.00 | 0.00 | 0.00 | -300.00 |
| 513172086 | 2011.03.18 15:29 | sell | 1.00 | euraud | 1.4234 | 1.4215 | 0.0000 | 2011.03.18 16:29 | 1.4215 | 0.00 | 0.00 | 0.00 | 188.10 |
| 513173724 | 2011.03.18 18:59 | buy | 1.00 | gbpusd | 1.6212 | 1.6225 | 0.0000 | 2011.03.21 00:58 | 1.6225 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513197265 | 2011.03.20 21:17 | sell | 1.00 | eurjpy | 114.60 | 0.00 | 0.00 | 2011.03.21 00:59 | 114.65 | 0.00 | 0.00 | 0.00 | -61.50 |
| 513197577 | 2011.03.20 21:57 | sell | 1.00 | eurusd | 1.4176 | 0.0000 | 0.0000 | 2011.03.21 02:31 | 1.4177 | 0.00 | 0.00 | 0.00 | -10.00 |
| 513197584 | 2011.03.20 21:58 | buy | 1.00 | audjpy | 80.50 | 80.94 | 0.00 | 2011.03.24 21:58 | 82.25 | 0.00 | 0.00 | 0.00 | 2 152.50 |
| 513197608 | 2011.03.20 22:01 | sell | 1.00 | eurgbp | 0.8737 | 0.8718 | 0.0000 | 2011.03.21 09:02 | 0.8718 | 0.00 | 0.00 | 0.00 | 307.80 |
| 513198076 | 2011.03.20 23:01 | sell | 1.00 | eurchf | 1.2782 | 0.0000 | 0.0000 | 2011.03.20 23:58 | 1.2802 | 0.00 | 0.00 | 0.00 | -220.00 |
| 513198793 | 2011.03.21 00:33 | sell | 1.00 | eurchf | 1.2811 | 1.2805 | 0.0000 | 2011.03.21 02:28 | 1.2805 | 0.00 | 0.00 | 0.00 | 66.00 |
| 513199121 | 2011.03.21 01:15 | buy | 1.00 | gbpusd | 1.6207 | 1.6213 | 0.0000 | 2011.03.21 01:45 | 1.6213 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513199449 | 2011.03.21 01:57 | sell | 1.00 | nzdusd | 0.7309 | 0.0000 | 0.0000 | 2011.03.21 07:01 | 0.7333 | 0.00 | 0.00 | 0.00 | -240.00 |
| 513199480 | 2011.03.21 02:01 | sell | 1.00 | euraud | 1.4193 | 1.4187 | 0.0000 | 2011.03.21 07:02 | 1.4168 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513199729 | 2011.03.21 02:33 | sell | 1.00 | gbpusd | 1.6216 | 0.0000 | 0.0000 | 2011.03.21 07:31 | 1.6229 | 0.00 | 0.00 | 0.00 | -130.00 |
| 513201344 | 2011.03.21 06:00 | sell | 1.00 | eurchf | 1.2818 | 0.0000 | 0.0000 | 2011.03.21 11:02 | 1.2838 | 0.00 | 0.00 | 0.00 | -220.00 |
| 513201789 | 2011.03.21 06:57 | sell | 1.00 | usdcad | 0.9809 | 0.9778 | 0.0000 | 2011.03.21 17:01 | 0.9778 | 0.00 | 0.00 | 0.00 | 316.20 |
| 513203239 | 2011.03.21 10:03 | buy | 1.00 | gbpjpy | 131.89 | 132.20 | 0.00 | 2011.03.21 17:57 | 132.20 | 0.00 | 0.00 | 0.00 | 381.30 |
| 513204144 | 2011.03.21 11:59 | buy | 1.00 | eurgbp | 0.8707 | 0.0000 | 0.0000 | 2011.03.22 10:01 | 0.8687 | 0.00 | 0.00 | 0.00 | -326.00 |
| 513204145 | 2011.03.21 11:59 | sell | 1.00 | usdjpy | 81.24 | 80.93 | 0.00 | 2011.03.21 18:56 | 80.93 | 0.00 | 0.00 | 0.00 | 381.30 |
| 513204628 | 2011.03.21 13:01 | sell | 1.00 | eurusd | 1.4188 | 0.0000 | 0.0000 | 2011.03.21 16:56 | 1.4208 | 0.00 | 0.00 | 0.00 | -200.00 |
| 513204846 | 2011.03.21 13:29 | buy | 1.00 | usdchf | 0.9034 | 0.0000 | 0.0000 | 2011.03.21 18:29 | 0.9042 | 0.00 | 0.00 | 0.00 | 88.00 |
| 513206664 | 2011.03.21 17:22 | buy | 1.00 | eurusd | 1.4200 | 1.4213 | 0.0000 | 2011.03.21 17:54 | 1.4213 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513206983 | 2011.03.21 18:03 | buy | 1.00 | usdcad | 0.9779 | 0.9804 | 0.0000 | 2011.03.22 14:59 | 0.9804 | 0.00 | 0.00 | 0.00 | 255.00 |
| 513208810 | 2011.03.21 21:57 | buy | 1.00 | nzdusd | 0.7354 | 0.7379 | 0.0000 | 2011.03.24 22:00 | 0.7454 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 513212553 | 2011.03.22 05:57 | buy | 1.00 | gbpusd | 1.6309 | 1.6328 | 0.0000 | 2011.03.22 13:58 | 1.6384 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513212599 | 2011.03.22 06:03 | sell | 1.00 | eurchf | 1.2830 | 1.2786 | 0.0000 | 2011.03.23 14:01 | 1.2786 | 0.00 | 0.00 | 0.00 | 484.00 |
| 513214448 | 2011.03.22 10:00 | sell | 1.00 | eurjpy | 115.33 | 114.95 | 0.00 | 2011.03.23 13:59 | 114.95 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513216414 | 2011.03.22 14:12 | buy | 1.00 | gbpjpy | 132.60 | 0.00 | 0.00 | 2011.03.22 23:45 | 132.51 | 0.00 | 0.00 | 0.00 | -110.70 |
| 513219604 | 2011.03.22 21:01 | buy | 1.00 | gbpchf | 1.4782 | 0.0000 | 0.0000 | 2011.03.23 01:02 | 1.4770 | 0.00 | 0.00 | 0.00 | -132.00 |
| 513220509 | 2011.03.22 22:57 | buy | 1.00 | usdjpy | 81.02 | 0.00 | 0.00 | 2011.03.23 03:58 | 80.87 | 0.00 | 0.00 | 0.00 | -184.50 |
| 513221702 | 2011.03.23 01:30 | buy | 1.00 | gbpjpy | 132.38 | 132.57 | 0.00 | 2011.03.23 05:30 | 132.57 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513224276 | 2011.03.23 07:00 | sell | 1.00 | gbpchf | 1.4781 | 1.4750 | 0.0000 | 2011.03.23 09:58 | 1.4656 | 0.00 | 0.00 | 0.00 | 1 387.50 |
| 513225212 | 2011.03.23 09:00 | sell | 1.00 | gbpusd | 1.6349 | 1.6336 | 0.0000 | 2011.03.23 12:00 | 1.6299 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513225235 | 2011.03.23 09:03 | sell | 1.00 | gbpusd | 1.6349 | 1.6305 | 0.0000 | 2011.03.23 10:57 | 1.6305 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513225696 | 2011.03.23 10:02 | buy | 1.00 | usdjpy | 80.89 | 81.20 | 0.00 | 2011.03.25 18:00 | 81.20 | 0.00 | 0.00 | 0.00 | 378.20 |
| 513226148 | 2011.03.23 11:00 | sell | 1.00 | eurjpy | 114.82 | 114.44 | 0.00 | 2011.03.23 12:59 | 114.44 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513226171 | 2011.03.23 11:03 | sell | 1.00 | eurusd | 1.4195 | 1.4157 | 0.0000 | 2011.03.23 14:57 | 1.4157 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513226632 | 2011.03.23 12:02 | buy | 1.00 | usdchf | 0.9007 | 0.9051 | 0.0000 | 2011.03.23 16:02 | 0.9051 | 0.00 | 0.00 | 0.00 | 484.00 |
| 513228004 | 2011.03.23 14:58 | buy | 1.00 | eurchf | 1.2792 | 1.2830 | 0.0000 | 2011.03.23 17:56 | 1.2830 | 0.00 | 0.00 | 0.00 | 418.00 |
| 513228021 | 2011.03.23 15:00 | sell | 1.00 | usdcad | 0.9836 | 0.0000 | 0.0000 | 2011.03.23 20:00 | 0.9803 | 0.00 | 0.00 | 0.00 | 336.60 |
| 513228488 | 2011.03.23 16:00 | sell | 1.00 | euraud | 1.3974 | 1.3961 | 0.0000 | 2011.03.23 18:01 | 1.3924 | 0.00 | 0.00 | 0.00 | 505.00 |
| 513228489 | 2011.03.23 16:00 | buy | 1.00 | audusd | 1.0103 | 1.0147 | 0.0000 | 2011.03.24 00:57 | 1.0147 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513230617 | 2011.03.23 20:33 | sell | 1.00 | eurusd | 1.4103 | 1.4090 | 0.0000 | 2011.03.23 21:59 | 1.4090 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513231421 | 2011.03.23 22:16 | buy | 1.00 | usdchf | 0.9079 | 0.0000 | 0.0000 | 2011.03.24 01:32 | 0.9076 | 0.00 | 0.00 | 0.00 | -33.00 |
| 513232957 | 2011.03.24 01:33 | sell | 1.00 | eurgbp | 0.8670 | 0.0000 | 0.0000 | 2011.03.24 04:45 | 0.8672 | 0.00 | 0.00 | 0.00 | -32.40 |
| 513233402 | 2011.03.24 02:30 | sell | 1.00 | eurusd | 1.4082 | 0.0000 | 0.0000 | 2011.03.24 08:58 | 1.4101 | 0.00 | 0.00 | 0.00 | -190.00 |
| 513233597 | 2011.03.24 02:55 | buy | 1.00 | eurchf | 1.2793 | 1.2806 | 0.0000 | 2011.03.24 03:16 | 1.2806 | 0.00 | 0.00 | 0.00 | 141.70 |
| 513234549 | 2011.03.24 04:57 | sell | 1.00 | gbpchf | 1.4781 | 1.4750 | 0.0000 | 2011.03.24 12:59 | 1.4656 | 0.00 | 0.00 | 0.00 | 1 375.00 |
| 513234556 | 2011.03.24 04:58 | sell | 1.00 | usdjpy | 81.00 | 0.00 | 0.00 | 2011.03.24 05:57 | 80.99 | 0.00 | 0.00 | 0.00 | 12.30 |
| 513234946 | 2011.03.24 05:48 | buy | 1.00 | eurgbp | 0.8676 | 0.0000 | 0.0000 | 2011.03.24 06:30 | 0.8677 | 0.00 | 0.00 | 0.00 | 16.20 |
| 513235032 | 2011.03.24 05:59 | sell | 1.00 | usdjpy | 81.00 | 0.00 | 0.00 | 2011.03.25 14:02 | 81.30 | 0.00 | 0.00 | 0.00 | -369.00 |
| 513235040 | 2011.03.24 06:00 | buy | 1.00 | eurjpy | 114.08 | 114.27 | 0.00 | 2011.03.24 13:59 | 114.27 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513235048 | 2011.03.24 06:01 | sell | 1.00 | euraud | 1.3924 | 1.3899 | 0.0000 | 2011.03.24 07:32 | 1.3899 | 0.00 | 0.00 | 0.00 | 252.50 |
| 513236795 | 2011.03.24 09:45 | sell | 1.00 | usdcad | 0.9779 | 0.9766 | 0.0000 | 2011.03.24 11:00 | 0.9766 | 0.00 | 0.00 | 0.00 | 132.60 |
| 513237723 | 2011.03.24 11:44 | buy | 1.00 | usdcad | 0.9760 | 0.9773 | 0.0000 | 2011.03.24 13:00 | 0.9773 | 0.00 | 0.00 | 0.00 | 132.60 |
| 513238566 | 2011.03.24 13:32 | buy | 1.00 | eurusd | 1.4121 | 1.4140 | 0.0000 | 2011.03.24 14:56 | 1.4196 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513239252 | 2011.03.24 15:00 | sell | 1.00 | gbpusd | 1.6210 | 1.6191 | 0.0000 | 2011.03.24 16:28 | 1.6135 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513239479 | 2011.03.24 15:29 | buy | 1.00 | eurgbp | 0.8767 | 0.8773 | 0.0000 | 2011.03.24 16:59 | 0.8792 | 0.00 | 0.00 | 0.00 | 402.50 |
| 513239946 | 2011.03.24 16:29 | sell | 1.00 | eurchf | 1.2859 | 0.0000 | 0.0000 | 2011.03.24 19:02 | 1.2866 | 0.00 | 0.00 | 0.00 | -77.00 |
| 513240664 | 2011.03.24 18:01 | buy | 1.00 | audusd | 1.0202 | 1.0221 | 0.0000 | 2011.03.24 20:00 | 1.0221 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513241366 | 2011.03.24 19:31 | buy | 1.00 | euraud | 1.3868 | 0.0000 | 0.0000 | 2011.03.24 19:53 | 1.3865 | 0.00 | 0.00 | 0.00 | -30.60 |
| 513242083 | 2011.03.24 21:03 | sell | 1.00 | usdchf | 0.9084 | 0.0000 | 0.0000 | 2011.03.25 03:11 | 0.9082 | 0.00 | 0.00 | 0.00 | 22.00 |
| 513244400 | 2011.03.25 02:00 | buy | 1.00 | audjpy | 82.55 | 82.99 | 0.00 | 2011.03.25 09:58 | 82.99 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513245804 | 2011.03.25 05:00 | buy | 1.00 | gbpusd | 1.6118 | 0.0000 | 0.0000 | 2011.03.25 08:56 | 1.6078 | 0.00 | 0.00 | 0.00 | -400.00 |
| 513247458 | 2011.03.25 08:32 | sell | 1.00 | gbpjpy | 130.51 | 0.00 | 0.00 | 2011.03.25 10:29 | 130.81 | 0.00 | 0.00 | 0.00 | -369.00 |
| 513248144 | 2011.03.25 10:00 | buy | 1.00 | nzdusd | 0.7502 | 0.7527 | 0.0000 | 2011.03.25 11:44 | 0.7527 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513248604 | 2011.03.25 10:59 | sell | 1.00 | eurjpy | 115.07 | 114.94 | 0.00 | 2011.03.25 14:02 | 114.57 | 0.00 | 0.00 | 0.00 | 615.00 |
| 513248620 | 2011.03.25 11:01 | buy | 1.00 | audusd | 1.0240 | 1.0259 | 0.0000 | 2011.03.25 17:02 | 1.0259 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513248869 | 2011.03.25 11:33 | sell | 1.00 | eurjpy | 115.12 | 114.68 | 0.00 | 2011.03.25 13:01 | 114.68 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513250858 | 2011.03.25 15:48 | sell | 1.00 | euraud | 1.3770 | 1.3732 | 0.0000 | 2011.03.25 16:32 | 1.3732 | 0.00 | 0.00 | 0.00 | 387.60 |
| 513250952 | 2011.03.25 16:00 | sell | 1.00 | eurusd | 1.4141 | 1.4100 | 0.0000 | 2011.03.25 20:00 | 1.4074 | 0.00 | 0.00 | 0.00 | 670.00 |
| 513251654 | 2011.03.25 17:30 | buy | 1.00 | eurchf | 1.2931 | 1.2944 | 0.0000 | 2011.03.25 18:29 | 1.2944 | 0.00 | 0.00 | 0.00 | 140.40 |
| 513251826 | 2011.03.25 17:52 | buy | 1.00 | usdchf | 0.9196 | 0.0000 | 0.0000 | 2011.03.25 18:09 | 0.9188 | 0.00 | 0.00 | 0.00 | -86.40 |
| 513252825 | 2011.03.25 20:00 | buy | 1.00 | audjpy | 83.42 | 83.61 | 0.00 | 2011.03.28 01:56 | 83.61 | 0.00 | 0.00 | 0.00 | 231.80 |
| 513276208 | 2011.03.27 21:58 | buy | 1.00 | eurchf | 1.2935 | 1.2973 | 0.0000 | 2011.03.30 14:02 | 1.2973 | 0.00 | 0.00 | 0.00 | 410.40 |
| 513276670 | 2011.03.27 22:57 | buy | 1.00 | usdjpy | 81.44 | 81.63 | 0.00 | 2011.03.28 01:58 | 81.63 | 0.00 | 0.00 | 0.00 | 231.80 |
| 513277659 | 2011.03.28 01:04 | buy | 1.00 | eurjpy | 114.58 | 114.77 | 0.00 | 2011.03.28 04:37 | 114.87 | 0.00 | 0.00 | 0.00 | 353.80 |
| 513278509 | 2011.03.28 02:53 | buy | 1.00 | gbpusd | 1.6011 | 0.0000 | 0.0000 | 2011.03.28 03:24 | 1.6012 | 0.00 | 0.00 | 0.00 | 10.00 |
| 513279991 | 2011.03.28 06:03 | sell | 1.00 | gbpchf | 1.4767 | 1.4725 | 0.0000 | 2011.03.28 11:58 | 1.4696 | 0.00 | 0.00 | 0.00 | 766.80 |
| 513281380 | 2011.03.28 09:01 | sell | 1.00 | eurchf | 1.2921 | 1.2902 | 0.0000 | 2011.03.28 11:59 | 1.2902 | 0.00 | 0.00 | 0.00 | 205.20 |
| 513282051 | 2011.03.28 10:27 | buy | 1.00 | gbpusd | 1.5957 | 1.5970 | 0.0000 | 2011.03.28 13:28 | 1.6006 | 0.00 | 0.00 | 0.00 | 490.00 |
| 513283010 | 2011.03.28 12:30 | buy | 1.00 | gbpjpy | 130.55 | 130.93 | 0.00 | 2011.03.28 16:02 | 130.93 | 0.00 | 0.00 | 0.00 | 463.60 |
| 513288603 | 2011.03.29 00:27 | buy | 1.00 | eurusd | 1.4077 | 1.4108 | 0.0000 | 2011.03.29 06:30 | 1.4108 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513289329 | 2011.03.29 02:00 | buy | 1.00 | euraud | 1.3743 | 1.3774 | 0.0000 | 2011.03.29 09:57 | 1.3774 | 0.00 | 0.00 | 0.00 | 316.20 |
| 513291216 | 2011.03.29 06:02 | buy | 1.00 | gbpjpy | 130.77 | 131.21 | 0.00 | 2011.03.30 09:59 | 132.52 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 513291457 | 2011.03.29 06:33 | sell | 1.00 | eurjpy | 115.28 | 0.00 | 0.00 | 2011.03.29 07:29 | 115.58 | 0.00 | 0.00 | 0.00 | -366.00 |
| 513291645 | 2011.03.29 06:57 | sell | 1.00 | gbpchf | 1.4668 | 1.4649 | 0.0000 | 2011.03.29 07:44 | 1.4649 | 0.00 | 0.00 | 0.00 | 207.10 |
| 513291684 | 2011.03.29 07:02 | sell | 1.00 | audjpy | 83.76 | 0.00 | 0.00 | 2011.03.29 14:00 | 84.16 | 0.00 | 0.00 | 0.00 | -484.00 |
| 513293540 | 2011.03.29 11:00 | buy | 1.00 | audusd | 1.0223 | 1.0236 | 0.0000 | 2011.03.29 18:01 | 1.0273 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513294827 | 2011.03.29 13:45 | buy | 1.00 | eurjpy | 115.63 | 0.00 | 0.00 | 2011.03.29 14:56 | 115.82 | 0.00 | 0.00 | 0.00 | 229.90 |
| 513296801 | 2011.03.29 17:58 | buy | 1.00 | nzdusd | 0.7556 | 0.7581 | 0.0000 | 2011.03.30 10:00 | 0.7581 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513297744 | 2011.03.29 19:59 | buy | 1.00 | usdchf | 0.9205 | 0.0000 | 0.0000 | 2011.03.29 20:56 | 0.9200 | 0.00 | 0.00 | 0.00 | -54.00 |
| 513297745 | 2011.03.29 19:59 | buy | 1.00 | euraud | 1.3696 | 0.0000 | 0.0000 | 2011.03.29 23:24 | 1.3708 | 0.00 | 0.00 | 0.00 | 122.40 |
| 513298681 | 2011.03.29 21:59 | buy | 1.00 | audjpy | 84.85 | 85.16 | 0.00 | 2011.03.31 05:58 | 85.16 | 0.00 | 0.00 | 0.00 | 372.00 |
| 513306628 | 2011.03.30 14:58 | sell | 1.00 | eurchf | 1.3013 | 0.0000 | 0.0000 | 2011.03.31 02:14 | 1.2985 | 0.00 | 0.00 | 0.00 | 302.40 |
| 513312962 | 2011.03.31 04:30 | buy | 1.00 | gbpjpy | 132.99 | 133.49 | 0.00 | 2011.03.31 08:27 | 133.49 | 0.00 | 0.00 | 0.00 | 600.00 |
| 513314031 | 2011.03.31 06:47 | buy | 1.00 | usdchf | 0.9174 | 0.0000 | 0.0000 | 2011.03.31 08:15 | 0.9153 | 0.00 | 0.00 | 0.00 | -228.90 |
| 513315076 | 2011.03.31 09:01 | buy | 1.00 | gbpjpy | 133.49 | 133.62 | 0.00 | 2011.03.31 10:59 | 133.62 | 0.00 | 0.00 | 0.00 | 156.00 |
| 513315520 | 2011.03.31 09:58 | sell | 1.00 | gbpusd | 1.6128 | 1.6122 | 0.0000 | 2011.03.31 10:44 | 1.6103 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513316005 | 2011.03.31 11:00 | buy | 1.00 | audusd | 1.0336 | 1.0361 | 0.0000 | 2011.03.31 16:45 | 1.0361 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513316940 | 2011.03.31 13:00 | sell | 1.00 | euraud | 1.3728 | 1.3703 | 0.0000 | 2011.03.31 16:56 | 1.3703 | 0.00 | 0.00 | 0.00 | 257.50 |
| 513321597 | 2011.03.31 22:57 | buy | 1.00 | audusd | 1.0331 | 1.0337 | 0.0000 | 2011.03.31 23:42 | 1.0337 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513321698 | 2011.03.31 23:10 | sell | 1.00 | eurjpy | 118.03 | 0.00 | 0.00 | 2011.03.31 23:46 | 118.02 | 0.00 | 0.00 | 0.00 | 11.90 |
| 0.00 | 0.00 | 0.00 | 84 125.40 | ||||||||||
| Closed P/L: | 84 125.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 513287667 | 2011.03.28 22:27 | buy | 1.00 | audjpy | 83.67 | 0.00 | 0.00 | 86.07 | 0.00 | 0.00 | 0.00 | 2 856.00 | |
| 513288883 | 2011.03.29 01:03 | buy | 1.00 | usdcad | 0.9776 | 0.0000 | 0.0000 | 0.9698 | 0.00 | 0.00 | 0.00 | -803.40 | |
| 513306176 | 2011.03.30 14:00 | buy | 1.00 | eurusd | 1.4073 | 1.4111 | 0.0000 | 1.4159 | 0.00 | 0.00 | 0.00 | 860.00 | |
| 513306184 | 2011.03.30 14:01 | buy | 1.00 | eurgbp | 0.8775 | 0.8819 | 0.0000 | 0.8834 | 0.00 | 0.00 | 0.00 | 944.00 | |
| 513318367 | 2011.03.31 16:03 | buy | 1.00 | eurchf | 1.2987 | 1.3025 | 0.0000 | 1.3016 | 0.00 | 0.00 | 0.00 | 313.20 | |
| 513319069 | 2011.03.31 17:33 | buy | 1.00 | usdjpy | 82.84 | 83.28 | 0.00 | 83.35 | 0.00 | 0.00 | 0.00 | 606.90 | |
| 513321152 | 2011.03.31 22:00 | buy | 1.00 | gbpjpy | 133.41 | 133.85 | 0.00 | 133.59 | 0.00 | 0.00 | 0.00 | 214.20 | |
| 0.00 | 0.00 | 0.00 | 4 990.90 | ||||||||||
| Floating P/L: | 4 990.90 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 84 125.40 | Floating P/L: | 4 990.90 | Margin: | 17 718.66 | ||||||||
| Balance: | 2 060 954.00 | Equity: | 2 065 944.90 | Free Margin: | 2 048 226.24 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 96 097.80 | Gross Loss: | 11 972.40 | Total Net Profit: | 84 125.40 | ||||||||
| Profit Factor: | 8.02 | Expected Payoff: | 394.41 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 024.80 (0.05%) | Relative Drawdown: | 0.05% (1 024.80) | ||||||||
| Total Trades: | 274 | Short Positions (won %): | 131 (80.92%) | Long Positions (won %): | 143 (80.42%) | ||||||||
| Profit Trades (% of total): | 221 (80.66%) | Loss trades (% of total): | 53 (19.34%) | ||||||||||
| Largest | profit trade: | 2 440.00 | loss trade: | -640.00 | |||||||||
| Average | profit trade: | 434.83 | loss trade: | -225.89 | |||||||||
| Maximum | consecutive wins ($): | 15 (7 627.40) | consecutive losses ($): | 3 (-427.20) | |||||||||
| Maximal | consecutive profit (count): | 9 543.50 (10) | consecutive loss (count): | -1 024.80 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||