Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2011 May 31, 23:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513624400 | 2011.04.28 00:58 | sell | 1.00 | usdjpy | 82.24 | 81.93 | 0.00 | 2011.05.02 05:01 | 80.99 | 0.00 | 0.00 | 0.00 | 1 537.50 |
| 513631905 | 2011.04.28 17:00 | sell | 1.00 | usdchf | 0.8727 | 0.8689 | 0.0000 | 2011.05.02 08:58 | 0.8689 | 0.00 | 0.00 | 0.00 | 437.00 |
| 513643113 | 2011.04.29 16:57 | buy | 1.00 | gbpusd | 1.6629 | 1.6642 | 0.0000 | 2011.05.02 08:57 | 1.6642 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513643128 | 2011.04.29 16:59 | sell | 1.00 | audjpy | 89.03 | 0.00 | 0.00 | 2011.05.02 08:56 | 89.23 | 0.00 | 0.00 | 0.00 | -244.00 |
| 513643136 | 2011.04.29 17:00 | sell | 1.00 | usdcad | 0.9540 | 0.9518 | 0.0000 | 2011.05.02 04:57 | 0.9474 | 0.00 | 0.00 | 0.00 | 693.00 |
| 513669328 | 2011.05.02 00:58 | buy | 1.00 | eurgbp | 0.8870 | 0.8901 | 0.0000 | 2011.05.02 13:27 | 0.8901 | 0.00 | 0.00 | 0.00 | 514.60 |
| 513669336 | 2011.05.02 00:59 | sell | 1.00 | eurjpy | 120.23 | 0.00 | 0.00 | 2011.05.02 06:00 | 120.63 | 0.00 | 0.00 | 0.00 | -488.00 |
| 513669344 | 2011.05.02 01:00 | sell | 1.00 | nzdusd | 0.8087 | 0.8043 | 0.0000 | 2011.05.02 08:58 | 0.8043 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513669352 | 2011.05.02 01:01 | sell | 1.00 | eurchf | 1.2816 | 0.0000 | 0.0000 | 2011.05.02 07:58 | 1.2844 | 0.00 | 0.00 | 0.00 | -322.00 |
| 513669353 | 2011.05.02 01:01 | buy | 1.00 | euraud | 1.3510 | 1.3541 | 0.0000 | 2011.05.04 01:00 | 1.3541 | 0.00 | 0.00 | 0.00 | 334.80 |
| 513669367 | 2011.05.02 01:03 | sell | 1.00 | eurusd | 1.4826 | 1.4813 | 0.0000 | 2011.05.04 01:02 | 1.4813 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513671434 | 2011.05.02 05:28 | buy | 1.00 | usdcad | 0.9479 | 0.9485 | 0.0000 | 2011.05.02 06:59 | 0.9485 | 0.00 | 0.00 | 0.00 | 63.00 |
| 513671941 | 2011.05.02 06:33 | sell | 1.00 | gbpchf | 1.4479 | 0.0000 | 0.0000 | 2011.05.02 09:32 | 1.4491 | 0.00 | 0.00 | 0.00 | -138.00 |
| 513673080 | 2011.05.02 08:59 | sell | 1.00 | gbpjpy | 135.99 | 135.93 | 0.00 | 2011.05.02 16:58 | 135.93 | 0.00 | 0.00 | 0.00 | 73.80 |
| 513674515 | 2011.05.02 12:03 | sell | 1.00 | usdchf | 0.8687 | 0.8681 | 0.0000 | 2011.05.02 15:01 | 0.8662 | 0.00 | 0.00 | 0.00 | 287.50 |
| 513677651 | 2011.05.02 18:45 | sell | 1.00 | gbpusd | 1.6703 | 1.6671 | 0.0000 | 2011.05.03 05:56 | 1.6607 | 0.00 | 0.00 | 0.00 | 960.00 |
| 513677885 | 2011.05.02 19:15 | sell | 1.00 | usdjpy | 81.17 | 0.00 | 0.00 | 2011.05.02 21:28 | 81.22 | 0.00 | 0.00 | 0.00 | -61.50 |
| 513677908 | 2011.05.02 19:18 | sell | 1.00 | audjpy | 89.12 | 88.74 | 0.00 | 2011.05.03 01:32 | 88.74 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513679180 | 2011.05.02 22:01 | sell | 1.00 | eurjpy | 120.59 | 120.09 | 0.00 | 2011.05.03 03:59 | 120.09 | 0.00 | 0.00 | 0.00 | 615.00 |
| 513684304 | 2011.05.03 08:58 | buy | 1.00 | usdchf | 0.8646 | 0.8659 | 0.0000 | 2011.05.03 16:59 | 0.8659 | 0.00 | 0.00 | 0.00 | 149.50 |
| 513687128 | 2011.05.03 15:00 | buy | 1.00 | eurusd | 1.4775 | 1.4819 | 0.0000 | 2011.05.03 18:02 | 1.4819 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513687136 | 2011.05.03 15:01 | buy | 1.00 | audusd | 1.0851 | 1.0881 | 0.0000 | 2011.05.03 16:27 | 1.0881 | 0.00 | 0.00 | 0.00 | 300.00 |
| 513687151 | 2011.05.03 15:03 | buy | 1.00 | audjpy | 87.75 | 0.00 | 0.00 | 2011.05.03 16:01 | 87.55 | 0.00 | 0.00 | 0.00 | -246.00 |
| 513687612 | 2011.05.03 16:02 | buy | 1.00 | nzdusd | 0.7993 | 0.8024 | 0.0000 | 2011.05.03 18:56 | 0.8024 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513688860 | 2011.05.03 18:42 | sell | 1.00 | gbpchf | 1.4237 | 1.4224 | 0.0000 | 2011.05.03 19:46 | 1.4224 | 0.00 | 0.00 | 0.00 | 150.80 |
| 513689234 | 2011.05.03 19:30 | sell | 1.00 | audusd | 1.0913 | 1.0863 | 0.0000 | 2011.05.03 21:58 | 1.0863 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513689702 | 2011.05.03 20:30 | sell | 1.00 | nzdusd | 0.8045 | 0.8014 | 0.0000 | 2011.05.04 05:29 | 0.7920 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 513693463 | 2011.05.04 04:32 | buy | 1.00 | usdjpy | 80.84 | 0.00 | 0.00 | 2011.05.04 08:41 | 80.86 | 0.00 | 0.00 | 0.00 | 24.60 |
| 513696489 | 2011.05.04 11:00 | buy | 1.00 | usdcad | 0.9526 | 0.0000 | 0.0000 | 2011.05.04 15:31 | 0.9512 | 0.00 | 0.00 | 0.00 | -147.00 |
| 513696605 | 2011.05.04 11:15 | buy | 1.00 | gbpjpy | 133.53 | 133.76 | 0.00 | 2011.05.04 14:16 | 133.94 | 0.00 | 0.00 | 0.00 | 504.30 |
| 513700006 | 2011.05.04 18:31 | buy | 1.00 | gbpusd | 1.6528 | 0.0000 | 0.0000 | 2011.05.04 19:28 | 1.6498 | 0.00 | 0.00 | 0.00 | -300.00 |
| 513701152 | 2011.05.04 20:58 | buy | 1.00 | eurgbp | 0.8991 | 0.9029 | 0.0000 | 2011.05.05 12:58 | 0.9029 | 0.00 | 0.00 | 0.00 | 623.20 |
| 513701776 | 2011.05.04 22:18 | buy | 1.00 | usdchf | 0.8606 | 0.0000 | 0.0000 | 2011.05.05 00:12 | 0.8614 | 0.00 | 0.00 | 0.00 | 92.80 |
| 513701893 | 2011.05.04 22:33 | sell | 1.00 | usdjpy | 80.58 | 80.11 | 0.00 | 2011.05.05 16:59 | 79.97 | 0.00 | 0.00 | 0.00 | 762.50 |
| 513703024 | 2011.05.05 00:58 | sell | 1.00 | audusd | 1.0730 | 1.0699 | 0.0000 | 2011.05.10 01:01 | 1.0699 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513703025 | 2011.05.05 00:58 | sell | 1.00 | eurchf | 1.2768 | 1.2762 | 0.0000 | 2011.05.10 01:01 | 1.2743 | 0.00 | 0.00 | 0.00 | 285.00 |
| 513703719 | 2011.05.05 02:27 | buy | 1.00 | euraud | 1.3789 | 1.3823 | 0.0000 | 2011.05.05 07:31 | 1.3837 | 0.00 | 0.00 | 0.00 | 513.60 |
| 513704670 | 2011.05.05 04:29 | buy | 1.00 | euraud | 1.3785 | 1.3829 | 0.0000 | 2011.05.05 07:30 | 1.3837 | 0.00 | 0.00 | 0.00 | 556.40 |
| 513704935 | 2011.05.05 05:03 | sell | 1.00 | gbpjpy | 133.12 | 132.87 | 0.00 | 2011.05.05 07:59 | 132.87 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513706059 | 2011.05.05 07:27 | sell | 1.00 | eurusd | 1.4865 | 1.4827 | 0.0000 | 2011.05.05 13:56 | 1.4827 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513706777 | 2011.05.05 08:59 | buy | 1.00 | usdchf | 0.8590 | 0.8621 | 0.0000 | 2011.05.06 00:28 | 0.8697 | 0.00 | 0.00 | 0.00 | 1 219.80 |
| 513708641 | 2011.05.05 12:58 | sell | 1.00 | eurchf | 1.2752 | 1.2733 | 0.0000 | 2011.05.06 00:57 | 1.2677 | 0.00 | 0.00 | 0.00 | 862.50 |
| 513708656 | 2011.05.05 13:00 | sell | 1.00 | audjpy | 85.94 | 85.64 | 0.00 | 2011.05.05 17:29 | 85.13 | 0.00 | 0.00 | 0.00 | 1 012.50 |
| 513709615 | 2011.05.05 15:03 | buy | 1.00 | usdchf | 0.8577 | 0.8590 | 0.0000 | 2011.05.05 18:01 | 0.8627 | 0.00 | 0.00 | 0.00 | 575.00 |
| 513710286 | 2011.05.05 16:29 | buy | 1.00 | gbpjpy | 131.42 | 131.73 | 0.00 | 2011.05.05 18:02 | 131.73 | 0.00 | 0.00 | 0.00 | 387.50 |
| 513711105 | 2011.05.05 18:14 | buy | 1.00 | eurjpy | 116.68 | 0.00 | 0.00 | 2011.05.05 22:14 | 116.38 | 0.00 | 0.00 | 0.00 | -372.00 |
| 513712392 | 2011.05.05 20:59 | buy | 1.00 | eurgbp | 0.8866 | 0.0000 | 0.0000 | 2011.05.06 06:26 | 0.8875 | 0.00 | 0.00 | 0.00 | 146.70 |
| 513714631 | 2011.05.06 01:46 | buy | 1.00 | audjpy | 84.91 | 85.29 | 0.00 | 2011.05.06 02:29 | 85.29 | 0.00 | 0.00 | 0.00 | 471.20 |
| 513715200 | 2011.05.06 02:59 | buy | 1.00 | usdjpy | 80.31 | 80.69 | 0.00 | 2011.05.06 17:02 | 80.69 | 0.00 | 0.00 | 0.00 | 471.20 |
| 513716121 | 2011.05.06 04:57 | buy | 1.00 | usdcad | 0.9645 | 0.9658 | 0.0000 | 2011.05.06 13:01 | 0.9658 | 0.00 | 0.00 | 0.00 | 133.90 |
| 513717080 | 2011.05.06 07:00 | buy | 1.00 | usdchf | 0.8703 | 0.8722 | 0.0000 | 2011.05.06 12:57 | 0.8722 | 0.00 | 0.00 | 0.00 | 216.60 |
| 513720590 | 2011.05.06 14:30 | buy | 1.00 | usdjpy | 80.28 | 80.78 | 0.00 | 2011.05.06 16:32 | 80.78 | 0.00 | 0.00 | 0.00 | 615.00 |
| 513721293 | 2011.05.06 16:00 | buy | 1.00 | nzdusd | 0.7868 | 0.7906 | 0.0000 | 2011.05.06 21:57 | 0.7906 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513722111 | 2011.05.06 17:45 | sell | 1.00 | gbpusd | 1.6437 | 1.6399 | 0.0000 | 2011.05.06 19:29 | 1.6399 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513723164 | 2011.05.06 20:00 | sell | 1.00 | eurgbp | 0.8787 | 0.8756 | 0.0000 | 2011.05.06 22:29 | 0.8756 | 0.00 | 0.00 | 0.00 | 505.30 |
| 513724576 | 2011.05.06 23:01 | sell | 1.00 | usdcad | 0.9690 | 0.9652 | 0.0000 | 2011.05.09 10:57 | 0.9652 | 0.00 | 0.00 | 0.00 | 391.40 |
| 513747500 | 2011.05.09 00:00 | buy | 1.00 | gbpchf | 1.4362 | 0.0000 | 0.0000 | 2011.05.09 00:58 | 1.4322 | 0.00 | 0.00 | 0.00 | -456.00 |
| 513747516 | 2011.05.09 00:02 | sell | 1.00 | eurgbp | 0.8778 | 0.0000 | 0.0000 | 2011.05.09 02:58 | 0.8787 | 0.00 | 0.00 | 0.00 | -146.70 |
| 513747947 | 2011.05.09 00:57 | sell | 1.00 | usdchf | 0.8771 | 0.8740 | 0.0000 | 2011.05.09 16:59 | 0.8740 | 0.00 | 0.00 | 0.00 | 350.30 |
| 513747954 | 2011.05.09 00:58 | sell | 1.00 | eurusd | 1.4365 | 1.4346 | 0.0000 | 2011.05.11 00:59 | 1.4346 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513747955 | 2011.05.09 00:58 | sell | 1.00 | eurjpy | 115.92 | 115.48 | 0.00 | 2011.05.11 00:56 | 115.48 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513747984 | 2011.05.09 01:02 | buy | 1.00 | nzdusd | 0.7895 | 0.7914 | 0.0000 | 2011.05.09 02:44 | 0.7914 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513748414 | 2011.05.09 01:57 | sell | 1.00 | gbpchf | 1.4362 | 0.0000 | 0.0000 | 2011.05.09 05:11 | 1.4354 | 0.00 | 0.00 | 0.00 | 91.20 |
| 513749356 | 2011.05.09 03:58 | sell | 1.00 | usdjpy | 80.68 | 80.37 | 0.00 | 2011.05.10 06:00 | 80.29 | 0.00 | 0.00 | 0.00 | 483.60 |
| 513750994 | 2011.05.09 07:28 | sell | 1.00 | gbpchf | 1.4360 | 1.4335 | 0.0000 | 2011.05.09 09:58 | 1.4335 | 0.00 | 0.00 | 0.00 | 285.00 |
| 513750995 | 2011.05.09 07:28 | buy | 1.00 | euraud | 1.3370 | 0.0000 | 0.0000 | 2011.05.09 08:31 | 1.3350 | 0.00 | 0.00 | 0.00 | -214.00 |
| 513751260 | 2011.05.09 08:02 | buy | 1.00 | usdjpy | 80.51 | 80.57 | 0.00 | 2011.05.09 08:45 | 80.57 | 0.00 | 0.00 | 0.00 | 74.40 |
| 513752313 | 2011.05.09 10:17 | buy | 1.00 | eurgbp | 0.8792 | 0.0000 | 0.0000 | 2011.05.09 12:44 | 0.8800 | 0.00 | 0.00 | 0.00 | 130.40 |
| 513752632 | 2011.05.09 10:58 | buy | 1.00 | gbpchf | 1.4308 | 1.4346 | 0.0000 | 2011.05.09 11:39 | 1.4346 | 0.00 | 0.00 | 0.00 | 433.20 |
| 513753802 | 2011.05.09 13:28 | sell | 1.00 | gbpjpy | 132.26 | 131.76 | 0.00 | 2011.05.09 15:59 | 131.76 | 0.00 | 0.00 | 0.00 | 615.00 |
| 513753841 | 2011.05.09 13:33 | sell | 1.00 | gbpjpy | 132.26 | 132.07 | 0.00 | 2011.05.09 15:57 | 131.51 | 0.00 | 0.00 | 0.00 | 930.00 |
| 513753935 | 2011.05.09 13:45 | buy | 1.00 | usdcad | 0.9635 | 0.9666 | 0.0000 | 2011.05.09 16:43 | 0.9666 | 0.00 | 0.00 | 0.00 | 319.30 |
| 513755925 | 2011.05.09 18:00 | buy | 1.00 | nzdusd | 0.7896 | 0.7940 | 0.0000 | 2011.05.09 23:59 | 0.7940 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513756860 | 2011.05.09 20:00 | buy | 1.00 | gbpusd | 1.6344 | 1.6371 | 0.0000 | 2011.05.10 08:02 | 1.6390 | 0.00 | 0.00 | 0.00 | 460.00 |
| 513760978 | 2011.05.10 04:48 | sell | 1.00 | eurchf | 1.2511 | 0.0000 | 0.0000 | 2011.05.10 06:12 | 1.2512 | 0.00 | 0.00 | 0.00 | -11.40 |
| 513761095 | 2011.05.10 05:03 | buy | 1.00 | gbpchf | 1.4322 | 1.4341 | 0.0000 | 2011.05.10 17:02 | 1.4341 | 0.00 | 0.00 | 0.00 | 214.70 |
| 513761283 | 2011.05.10 05:27 | sell | 1.00 | gbpjpy | 131.82 | 0.00 | 0.00 | 2011.05.10 10:28 | 132.12 | 0.00 | 0.00 | 0.00 | -369.00 |
| 513762719 | 2011.05.10 08:31 | sell | 1.00 | nzdusd | 0.7928 | 0.0000 | 0.0000 | 2011.05.10 11:59 | 0.7926 | 0.00 | 0.00 | 0.00 | 20.00 |
| 513762944 | 2011.05.10 09:00 | buy | 1.00 | usdjpy | 80.47 | 80.97 | 0.00 | 2011.05.11 08:59 | 80.97 | 0.00 | 0.00 | 0.00 | 615.00 |
| 513763435 | 2011.05.10 10:03 | buy | 1.00 | eurchf | 1.2503 | 1.2522 | 0.0000 | 2011.05.10 12:59 | 1.2578 | 0.00 | 0.00 | 0.00 | 847.50 |
| 513764114 | 2011.05.10 11:30 | sell | 1.00 | gbpjpy | 132.17 | 132.11 | 0.00 | 2011.05.10 12:14 | 132.11 | 0.00 | 0.00 | 0.00 | 73.80 |
| 513764348 | 2011.05.10 12:00 | sell | 1.00 | eurgbp | 0.8769 | 0.0000 | 0.0000 | 2011.05.11 09:59 | 0.8809 | 0.00 | 0.00 | 0.00 | -652.00 |
| 513765284 | 2011.05.10 14:00 | sell | 1.00 | nzdusd | 0.7933 | 0.0000 | 0.0000 | 2011.05.10 23:58 | 0.7948 | 0.00 | 0.00 | 0.00 | -150.00 |
| 513765619 | 2011.05.10 14:43 | buy | 1.00 | usdchf | 0.8766 | 0.8816 | 0.0000 | 2011.05.10 19:56 | 0.8816 | 0.00 | 0.00 | 0.00 | 565.00 |
| 513767390 | 2011.05.10 18:30 | buy | 1.00 | euraud | 1.3294 | 0.0000 | 0.0000 | 2011.05.11 01:27 | 1.3283 | 0.00 | 0.00 | 0.00 | -118.80 |
| 513770432 | 2011.05.11 01:00 | sell | 1.00 | audusd | 1.0841 | 1.0792 | 0.0000 | 2011.05.13 00:57 | 1.0641 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 513770682 | 2011.05.11 01:32 | buy | 1.00 | audusd | 1.0844 | 0.0000 | 0.0000 | 2011.05.11 13:59 | 1.0851 | 0.00 | 0.00 | 0.00 | 70.00 |
| 513770916 | 2011.05.11 02:02 | buy | 1.00 | euraud | 1.3277 | 1.3290 | 0.0000 | 2011.05.11 03:26 | 1.3290 | 0.00 | 0.00 | 0.00 | 140.40 |
| 513773124 | 2011.05.11 06:45 | buy | 1.00 | audjpy | 87.67 | 87.80 | 0.00 | 2011.05.11 07:29 | 87.80 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513775135 | 2011.05.11 11:03 | buy | 1.00 | eurusd | 1.4383 | 1.4421 | 0.0000 | 2011.05.11 12:59 | 1.4421 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513775580 | 2011.05.11 12:00 | buy | 1.00 | eurjpy | 116.21 | 116.59 | 0.00 | 2011.05.11 14:58 | 116.59 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513776305 | 2011.05.11 13:33 | buy | 1.00 | audjpy | 87.79 | 0.00 | 0.00 | 2011.05.11 17:59 | 87.59 | 0.00 | 0.00 | 0.00 | -246.00 |
| 513777460 | 2011.05.11 16:01 | buy | 1.00 | usdcad | 0.9524 | 0.9543 | 0.0000 | 2011.05.11 19:59 | 0.9599 | 0.00 | 0.00 | 0.00 | 780.00 |
| 513778373 | 2011.05.11 17:58 | sell | 1.00 | gbpusd | 1.6455 | 1.6430 | 0.0000 | 2011.05.11 20:56 | 1.6355 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 513778411 | 2011.05.11 18:03 | sell | 1.00 | eurjpy | 115.93 | 115.49 | 0.00 | 2011.05.12 04:57 | 115.49 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513779332 | 2011.05.11 20:01 | buy | 1.00 | usdcad | 0.9605 | 0.9618 | 0.0000 | 2011.05.11 23:02 | 0.9618 | 0.00 | 0.00 | 0.00 | 135.20 |
| 513779909 | 2011.05.11 21:15 | buy | 1.00 | nzdusd | 0.7896 | 0.0000 | 0.0000 | 2011.05.12 10:01 | 0.7906 | 0.00 | 0.00 | 0.00 | 100.00 |
| 513780151 | 2011.05.11 21:46 | buy | 1.00 | euraud | 1.3277 | 0.0000 | 0.0000 | 2011.05.11 23:59 | 1.3260 | 0.00 | 0.00 | 0.00 | -180.20 |
| 513781656 | 2011.05.12 00:59 | sell | 1.00 | eurchf | 1.2586 | 1.2573 | 0.0000 | 2011.05.18 00:57 | 1.2573 | 0.00 | 0.00 | 0.00 | 146.90 |
| 513781657 | 2011.05.12 00:59 | sell | 1.00 | usdchf | 0.8864 | 0.8845 | 0.0000 | 2011.05.17 00:56 | 0.8845 | 0.00 | 0.00 | 0.00 | 214.70 |
| 513783770 | 2011.05.12 05:30 | sell | 1.00 | audjpy | 86.78 | 86.59 | 0.00 | 2011.05.12 06:32 | 86.03 | 0.00 | 0.00 | 0.00 | 922.50 |
| 513784285 | 2011.05.12 06:36 | sell | 1.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2011.05.12 08:19 | 0.8691 | 0.00 | 0.00 | 0.00 | -48.90 |
| 513785073 | 2011.05.12 08:17 | buy | 1.00 | usdcad | 0.9604 | 0.9629 | 0.0000 | 2011.05.12 09:30 | 0.9629 | 0.00 | 0.00 | 0.00 | 257.50 |
| 513785393 | 2011.05.12 08:58 | sell | 1.00 | gbpchf | 1.4510 | 1.4480 | 0.0000 | 2011.05.12 10:57 | 1.4480 | 0.00 | 0.00 | 0.00 | 336.00 |
| 513786672 | 2011.05.12 11:42 | buy | 1.00 | gbpchf | 1.4434 | 1.4465 | 0.0000 | 2011.05.12 12:57 | 1.4465 | 0.00 | 0.00 | 0.00 | 347.20 |
| 513787280 | 2011.05.12 13:00 | buy | 1.00 | audusd | 1.0580 | 1.0624 | 0.0000 | 2011.05.12 21:01 | 1.0624 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513787498 | 2011.05.12 13:28 | buy | 1.00 | eurgbp | 0.8693 | 0.8724 | 0.0000 | 2011.05.12 17:01 | 0.8724 | 0.00 | 0.00 | 0.00 | 502.20 |
| 513788239 | 2011.05.12 15:03 | sell | 1.00 | euraud | 1.3362 | 1.3331 | 0.0000 | 2011.05.12 18:02 | 1.3331 | 0.00 | 0.00 | 0.00 | 328.60 |
| 513789160 | 2011.05.12 17:01 | buy | 1.00 | gbpusd | 1.6260 | 1.6304 | 0.0000 | 2011.05.12 19:59 | 1.6304 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513789169 | 2011.05.12 17:02 | sell | 1.00 | gbpchf | 1.4458 | 1.4439 | 0.0000 | 2011.05.13 10:59 | 1.4383 | 0.00 | 0.00 | 0.00 | 847.50 |
| 513789386 | 2011.05.12 17:30 | sell | 1.00 | eurusd | 1.4207 | 0.0000 | 0.0000 | 2011.05.12 18:32 | 1.4227 | 0.00 | 0.00 | 0.00 | -200.00 |
| 513792912 | 2011.05.13 01:02 | sell | 1.00 | eurusd | 1.4240 | 1.4196 | 0.0000 | 2011.05.13 12:56 | 1.4196 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513794534 | 2011.05.13 04:30 | buy | 1.00 | eurgbp | 0.8734 | 0.8771 | 0.0000 | 2011.05.13 14:30 | 0.8780 | 0.00 | 0.00 | 0.00 | 745.20 |
| 513794986 | 2011.05.13 05:28 | buy | 1.00 | audusd | 1.0637 | 1.0656 | 0.0000 | 2011.05.13 11:30 | 1.0712 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513795688 | 2011.05.13 06:58 | sell | 1.00 | audjpy | 86.14 | 85.64 | 0.00 | 2011.05.13 09:27 | 85.64 | 0.00 | 0.00 | 0.00 | 615.00 |
| 513795704 | 2011.05.13 07:00 | buy | 1.00 | usdcad | 0.9645 | 0.0000 | 0.0000 | 2011.05.13 08:58 | 0.9628 | 0.00 | 0.00 | 0.00 | -175.10 |
| 513798754 | 2011.05.13 13:31 | sell | 1.00 | eurjpy | 115.27 | 0.00 | 0.00 | 2011.05.13 15:28 | 115.28 | 0.00 | 0.00 | 0.00 | -12.30 |
| 513798762 | 2011.05.13 13:32 | buy | 1.00 | gbpusd | 1.6256 | 0.0000 | 0.0000 | 2011.05.13 17:28 | 1.6216 | 0.00 | 0.00 | 0.00 | -400.00 |
| 513799894 | 2011.05.13 15:57 | sell | 1.00 | gbpchf | 1.4414 | 1.4383 | 0.0000 | 2011.05.13 17:26 | 1.4383 | 0.00 | 0.00 | 0.00 | 347.20 |
| 513800478 | 2011.05.13 17:12 | sell | 1.00 | nzdusd | 0.7922 | 0.7891 | 0.0000 | 2011.05.13 18:12 | 0.7891 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513800680 | 2011.05.13 17:38 | sell | 1.00 | euraud | 1.3377 | 1.3352 | 0.0000 | 2011.05.13 19:31 | 1.3352 | 0.00 | 0.00 | 0.00 | 262.50 |
| 513800938 | 2011.05.13 18:11 | buy | 1.00 | audjpy | 85.68 | 0.00 | 0.00 | 2011.05.13 19:08 | 85.51 | 0.00 | 0.00 | 0.00 | -210.80 |
| 513801008 | 2011.05.13 18:20 | buy | 1.00 | usdjpy | 80.72 | 0.00 | 0.00 | 2011.05.13 18:42 | 80.66 | 0.00 | 0.00 | 0.00 | -73.80 |
| 513801321 | 2011.05.13 19:00 | sell | 1.00 | nzdusd | 0.7871 | 0.7858 | 0.0000 | 2011.05.13 19:56 | 0.7858 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513802240 | 2011.05.13 20:58 | buy | 1.00 | eurjpy | 113.90 | 114.28 | 0.00 | 2011.05.16 11:00 | 114.28 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513826592 | 2011.05.16 01:00 | buy | 1.00 | usdcad | 0.9693 | 0.0000 | 0.0000 | 2011.05.16 09:58 | 0.9684 | 0.00 | 0.00 | 0.00 | -92.70 |
| 513826608 | 2011.05.16 01:02 | buy | 1.00 | gbpjpy | 130.77 | 131.15 | 0.00 | 2011.05.16 08:58 | 131.15 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513829401 | 2011.05.16 07:00 | sell | 1.00 | eurgbp | 0.8705 | 0.0000 | 0.0000 | 2011.05.16 11:02 | 0.8725 | 0.00 | 0.00 | 0.00 | -324.00 |
| 513830359 | 2011.05.16 09:03 | sell | 1.00 | gbpchf | 1.4441 | 1.4422 | 0.0000 | 2011.05.16 21:01 | 1.4365 | 0.00 | 0.00 | 0.00 | 858.80 |
| 513830781 | 2011.05.16 09:57 | sell | 1.00 | gbpchf | 1.4455 | 1.4442 | 0.0000 | 2011.05.16 12:56 | 1.4405 | 0.00 | 0.00 | 0.00 | 560.00 |
| 513831717 | 2011.05.16 11:57 | sell | 1.00 | eurjpy | 114.29 | 114.16 | 0.00 | 2011.05.16 12:42 | 114.16 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513832341 | 2011.05.16 13:17 | sell | 1.00 | euraud | 1.3401 | 0.0000 | 0.0000 | 2011.05.16 22:26 | 1.3387 | 0.00 | 0.00 | 0.00 | 147.00 |
| 513832676 | 2011.05.16 14:00 | buy | 1.00 | eurjpy | 113.97 | 114.16 | 0.00 | 2011.05.16 15:58 | 114.16 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513832933 | 2011.05.16 14:33 | buy | 1.00 | gbpjpy | 130.71 | 130.90 | 0.00 | 2011.05.16 16:00 | 130.90 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513833121 | 2011.05.16 14:57 | buy | 1.00 | audjpy | 85.07 | 85.45 | 0.00 | 2011.05.16 17:59 | 85.45 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513833464 | 2011.05.16 15:41 | buy | 1.00 | eurgbp | 0.8723 | 0.8736 | 0.0000 | 2011.05.16 16:14 | 0.8736 | 0.00 | 0.00 | 0.00 | 210.60 |
| 513834088 | 2011.05.16 17:01 | buy | 1.00 | nzdusd | 0.7775 | 0.7788 | 0.0000 | 2011.05.16 17:45 | 0.7788 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513837802 | 2011.05.17 00:57 | buy | 1.00 | usdjpy | 80.84 | 81.09 | 0.00 | 2011.05.20 00:56 | 81.84 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 513837803 | 2011.05.17 00:57 | buy | 1.00 | audusd | 1.0573 | 1.0623 | 0.0000 | 2011.05.20 01:01 | 1.0623 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513837826 | 2011.05.17 01:00 | buy | 1.00 | gbpusd | 1.6199 | 0.0000 | 0.0000 | 2011.05.17 05:59 | 1.6179 | 0.00 | 0.00 | 0.00 | -200.00 |
| 513837841 | 2011.05.17 01:02 | sell | 1.00 | usdchf | 0.8840 | 0.8802 | 0.0000 | 2011.05.19 00:58 | 0.8802 | 0.00 | 0.00 | 0.00 | 429.40 |
| 513837842 | 2011.05.17 01:02 | buy | 1.00 | eurgbp | 0.8740 | 0.8753 | 0.0000 | 2011.05.19 00:57 | 0.8790 | 0.00 | 0.00 | 0.00 | 805.00 |
| 513839228 | 2011.05.17 04:00 | buy | 1.00 | audjpy | 85.40 | 85.84 | 0.00 | 2011.05.17 17:58 | 85.84 | 0.00 | 0.00 | 0.00 | 536.80 |
| 513840156 | 2011.05.17 05:59 | buy | 1.00 | eurjpy | 114.78 | 115.22 | 0.00 | 2011.05.17 11:00 | 115.22 | 0.00 | 0.00 | 0.00 | 536.80 |
| 513842957 | 2011.05.17 11:58 | buy | 1.00 | eurgbp | 0.8702 | 0.8746 | 0.0000 | 2011.05.17 18:59 | 0.8746 | 0.00 | 0.00 | 0.00 | 712.80 |
| 513843791 | 2011.05.17 13:45 | buy | 1.00 | usdcad | 0.9721 | 0.9759 | 0.0000 | 2011.05.17 16:01 | 0.9759 | 0.00 | 0.00 | 0.00 | 387.60 |
| 513844821 | 2011.05.17 15:57 | buy | 1.00 | eurusd | 1.4141 | 1.4191 | 0.0000 | 2011.05.17 19:01 | 1.4191 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513845289 | 2011.05.17 16:57 | sell | 1.00 | gbpchf | 1.4359 | 1.4315 | 0.0000 | 2011.05.18 08:59 | 1.4315 | 0.00 | 0.00 | 0.00 | 497.20 |
| 513845304 | 2011.05.17 16:59 | sell | 1.00 | gbpchf | 1.4359 | 1.4334 | 0.0000 | 2011.05.17 19:56 | 1.4334 | 0.00 | 0.00 | 0.00 | 282.50 |
| 513846240 | 2011.05.17 18:59 | buy | 1.00 | gbpusd | 1.6204 | 1.6242 | 0.0000 | 2011.05.17 21:58 | 1.6242 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513846505 | 2011.05.17 19:33 | buy | 1.00 | eurjpy | 115.20 | 115.53 | 0.00 | 2011.05.17 22:42 | 115.72 | 0.00 | 0.00 | 0.00 | 634.40 |
| 513847176 | 2011.05.17 20:59 | buy | 1.00 | nzdusd | 0.7795 | 0.7820 | 0.0000 | 2011.05.17 22:57 | 0.7820 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513847418 | 2011.05.17 21:30 | buy | 1.00 | eurusd | 1.4211 | 1.4230 | 0.0000 | 2011.05.17 23:27 | 1.4230 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513849040 | 2011.05.18 00:58 | buy | 1.00 | nzdusd | 0.7845 | 0.7870 | 0.0000 | 2011.05.20 00:59 | 0.7870 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513850031 | 2011.05.18 03:05 | sell | 1.00 | gbpjpy | 132.32 | 0.00 | 0.00 | 2011.05.18 03:39 | 132.31 | 0.00 | 0.00 | 0.00 | 12.20 |
| 513853954 | 2011.05.18 11:28 | buy | 1.00 | eurchf | 1.2548 | 0.0000 | 0.0000 | 2011.05.18 16:01 | 1.2528 | 0.00 | 0.00 | 0.00 | -226.00 |
| 513855163 | 2011.05.18 14:03 | sell | 1.00 | euraud | 1.3442 | 1.3398 | 0.0000 | 2011.05.18 23:57 | 1.3398 | 0.00 | 0.00 | 0.00 | 466.40 |
| 513856068 | 2011.05.18 15:59 | buy | 1.00 | eurjpy | 115.41 | 115.54 | 0.00 | 2011.05.18 17:30 | 115.91 | 0.00 | 0.00 | 0.00 | 610.00 |
| 513857129 | 2011.05.18 18:15 | sell | 1.00 | gbpusd | 1.6147 | 0.0000 | 0.0000 | 2011.05.18 19:57 | 1.6167 | 0.00 | 0.00 | 0.00 | -200.00 |
| 513857488 | 2011.05.18 19:01 | sell | 1.00 | eurusd | 1.4269 | 1.4231 | 0.0000 | 2011.05.18 21:46 | 1.4231 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513858418 | 2011.05.18 21:00 | buy | 1.00 | gbpjpy | 131.64 | 132.14 | 0.00 | 2011.05.19 02:59 | 132.14 | 0.00 | 0.00 | 0.00 | 610.00 |
| 513858439 | 2011.05.18 21:03 | sell | 1.00 | usdcad | 0.9715 | 0.9689 | 0.0000 | 2011.05.19 08:56 | 0.9689 | 0.00 | 0.00 | 0.00 | 267.80 |
| 513862144 | 2011.05.19 04:58 | buy | 1.00 | euraud | 1.3403 | 0.0000 | 0.0000 | 2011.05.19 10:56 | 1.3363 | 0.00 | 0.00 | 0.00 | -424.00 |
| 513864735 | 2011.05.19 10:30 | sell | 1.00 | eurgbp | 0.8822 | 0.8807 | 0.0000 | 2011.05.19 12:44 | 0.8802 | 0.00 | 0.00 | 0.00 | 322.00 |
| 513864991 | 2011.05.19 11:03 | buy | 1.00 | gbpjpy | 132.07 | 132.32 | 0.00 | 2011.05.19 13:56 | 132.32 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513865413 | 2011.05.19 11:57 | sell | 1.00 | gbpusd | 1.6157 | 0.0000 | 0.0000 | 2011.05.19 13:26 | 1.6184 | 0.00 | 0.00 | 0.00 | -270.00 |
| 513865452 | 2011.05.19 12:02 | buy | 1.00 | eurusd | 1.4220 | 1.4258 | 0.0000 | 2011.05.19 15:00 | 1.4258 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513866356 | 2011.05.19 13:58 | sell | 1.00 | eurjpy | 116.89 | 116.76 | 0.00 | 2011.05.19 15:29 | 116.76 | 0.00 | 0.00 | 0.00 | 158.60 |
| 513867308 | 2011.05.19 16:00 | buy | 1.00 | gbpusd | 1.6151 | 1.6182 | 0.0000 | 2011.05.19 18:43 | 1.6182 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513867792 | 2011.05.19 17:02 | sell | 1.00 | gbpjpy | 132.46 | 132.47 | 0.00 | 2011.05.19 17:29 | 132.38 | 0.00 | 0.00 | 0.00 | 97.60 |
| 513867793 | 2011.05.19 17:02 | sell | 1.00 | gbpchf | 1.4300 | 1.4256 | 0.0000 | 2011.05.20 00:56 | 1.4256 | 0.00 | 0.00 | 0.00 | 497.20 |
| 513867987 | 2011.05.19 17:27 | sell | 1.00 | eurusd | 1.4270 | 0.0000 | 0.0000 | 2011.05.19 19:47 | 1.4320 | 0.00 | 0.00 | 0.00 | -500.00 |
| 513870607 | 2011.05.19 23:03 | buy | 1.00 | euraud | 1.3407 | 1.3426 | 0.0000 | 2011.05.20 01:32 | 1.3426 | 0.00 | 0.00 | 0.00 | 201.40 |
| 513872011 | 2011.05.20 02:03 | sell | 1.00 | eurgbp | 0.8821 | 0.0000 | 0.0000 | 2011.05.20 02:39 | 0.8823 | 0.00 | 0.00 | 0.00 | -32.40 |
| 513873415 | 2011.05.20 05:03 | buy | 1.00 | usdjpy | 81.67 | 82.05 | 0.00 | 2011.05.24 09:00 | 82.05 | 0.00 | 0.00 | 0.00 | 463.60 |
| 513875740 | 2011.05.20 10:01 | buy | 1.00 | audusd | 1.0657 | 1.0695 | 0.0000 | 2011.05.20 12:59 | 1.0695 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513875943 | 2011.05.20 10:27 | buy | 1.00 | audjpy | 87.08 | 87.14 | 0.00 | 2011.05.20 11:28 | 87.14 | 0.00 | 0.00 | 0.00 | 73.20 |
| 513876317 | 2011.05.20 11:15 | buy | 1.00 | eurchf | 1.2591 | 0.0000 | 0.0000 | 2011.05.20 14:59 | 1.2541 | 0.00 | 0.00 | 0.00 | -565.00 |
| 513876574 | 2011.05.20 11:48 | sell | 1.00 | gbpjpy | 132.79 | 132.41 | 0.00 | 2011.05.20 13:42 | 132.41 | 0.00 | 0.00 | 0.00 | 463.60 |
| 513877136 | 2011.05.20 13:00 | sell | 1.00 | gbpchf | 1.4321 | 1.4302 | 0.0000 | 2011.05.23 04:56 | 1.4246 | 0.00 | 0.00 | 0.00 | 847.50 |
| 513877137 | 2011.05.20 13:00 | sell | 1.00 | gbpusd | 1.6261 | 1.6248 | 0.0000 | 2011.05.20 16:01 | 1.6248 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513877145 | 2011.05.20 13:01 | buy | 1.00 | usdcad | 0.9648 | 0.9686 | 0.0000 | 2011.05.23 16:59 | 0.9798 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 513877370 | 2011.05.20 13:30 | sell | 1.00 | audusd | 1.0683 | 1.0664 | 0.0000 | 2011.05.20 14:14 | 1.0664 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513877604 | 2011.05.20 14:00 | buy | 1.00 | nzdusd | 0.7950 | 0.0000 | 0.0000 | 2011.05.20 17:57 | 0.7917 | 0.00 | 0.00 | 0.00 | -330.00 |
| 513878049 | 2011.05.20 14:57 | sell | 1.00 | audusd | 1.0656 | 0.0000 | 0.0000 | 2011.05.20 15:47 | 1.0659 | 0.00 | 0.00 | 0.00 | -30.00 |
| 513879102 | 2011.05.20 17:12 | buy | 1.00 | eurjpy | 115.94 | 0.00 | 0.00 | 2011.05.20 21:32 | 115.93 | 0.00 | 0.00 | 0.00 | -12.20 |
| 513879226 | 2011.05.20 17:28 | buy | 1.00 | gbpusd | 1.6185 | 1.6223 | 0.0000 | 2011.05.20 19:27 | 1.6223 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513879468 | 2011.05.20 17:59 | buy | 1.00 | audusd | 1.0625 | 1.0669 | 0.0000 | 2011.05.20 22:29 | 1.0679 | 0.00 | 0.00 | 0.00 | 540.00 |
| 513879710 | 2011.05.20 18:30 | sell | 1.00 | eurgbp | 0.8744 | 0.8738 | 0.0000 | 2011.05.20 19:59 | 0.8738 | 0.00 | 0.00 | 0.00 | 97.20 |
| 513879945 | 2011.05.20 19:00 | buy | 1.00 | nzdusd | 0.7914 | 0.7927 | 0.0000 | 2011.05.20 21:57 | 0.7964 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513880405 | 2011.05.20 19:59 | sell | 1.00 | eurchf | 1.2460 | 1.2441 | 0.0000 | 2011.05.20 23:14 | 1.2441 | 0.00 | 0.00 | 0.00 | 216.60 |
| 513880872 | 2011.05.20 20:59 | sell | 1.00 | gbpusd | 1.6287 | 1.6243 | 0.0000 | 2011.05.20 23:57 | 1.6243 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513905200 | 2011.05.23 00:58 | sell | 1.00 | nzdusd | 0.7933 | 0.7908 | 0.0000 | 2011.05.23 06:57 | 0.7908 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513905216 | 2011.05.23 01:00 | sell | 1.00 | eurchf | 1.2420 | 1.2401 | 0.0000 | 2011.05.26 00:58 | 1.2401 | 0.00 | 0.00 | 0.00 | 216.60 |
| 513905217 | 2011.05.23 01:00 | buy | 1.00 | euraud | 1.3265 | 1.3315 | 0.0000 | 2011.05.27 00:59 | 1.3315 | 0.00 | 0.00 | 0.00 | 530.00 |
| 513905232 | 2011.05.23 01:02 | sell | 1.00 | audusd | 1.0648 | 1.0604 | 0.0000 | 2011.05.26 00:56 | 1.0473 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 513905239 | 2011.05.23 01:03 | sell | 1.00 | audjpy | 87.00 | 86.87 | 0.00 | 2011.05.25 01:00 | 86.87 | 0.00 | 0.00 | 0.00 | 157.30 |
| 513906152 | 2011.05.23 03:00 | buy | 1.00 | eurjpy | 115.27 | 0.00 | 0.00 | 2011.05.23 10:01 | 114.97 | 0.00 | 0.00 | 0.00 | -366.00 |
| 513907540 | 2011.05.23 05:58 | buy | 1.00 | gbpchf | 1.4241 | 1.4272 | 0.0000 | 2011.05.23 10:57 | 1.4272 | 0.00 | 0.00 | 0.00 | 350.30 |
| 513908009 | 2011.05.23 06:58 | sell | 1.00 | gbpjpy | 132.84 | 132.53 | 0.00 | 2011.05.23 11:00 | 131.59 | 0.00 | 0.00 | 0.00 | 1 525.00 |
| 513910122 | 2011.05.23 11:29 | sell | 1.00 | gbpjpy | 131.79 | 131.41 | 0.00 | 2011.05.23 12:59 | 131.41 | 0.00 | 0.00 | 0.00 | 463.60 |
| 513913032 | 2011.05.23 17:42 | buy | 1.00 | usdchf | 0.8820 | 0.8864 | 0.0000 | 2011.05.24 02:44 | 0.8864 | 0.00 | 0.00 | 0.00 | 492.80 |
| 513913180 | 2011.05.23 18:01 | sell | 1.00 | gbpchf | 1.4235 | 0.0000 | 0.0000 | 2011.05.23 22:58 | 1.4236 | 0.00 | 0.00 | 0.00 | -11.30 |
| 513914085 | 2011.05.23 19:57 | buy | 1.00 | eurusd | 1.4041 | 1.4071 | 0.0000 | 2011.05.24 10:02 | 1.4071 | 0.00 | 0.00 | 0.00 | 300.00 |
| 513918328 | 2011.05.24 05:01 | buy | 1.00 | nzdusd | 0.7911 | 0.7961 | 0.0000 | 2011.05.24 12:59 | 0.7961 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513919023 | 2011.05.24 06:30 | sell | 1.00 | eurusd | 1.4065 | 0.0000 | 0.0000 | 2011.05.24 07:59 | 1.4065 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513919506 | 2011.05.24 07:32 | sell | 1.00 | usdchf | 0.8861 | 0.8830 | 0.0000 | 2011.05.24 10:29 | 0.8830 | 0.00 | 0.00 | 0.00 | 350.30 |
| 513919725 | 2011.05.24 08:00 | sell | 1.00 | usdchf | 0.8863 | 0.8850 | 0.0000 | 2011.05.24 09:58 | 0.8813 | 0.00 | 0.00 | 0.00 | 565.00 |
| 513920176 | 2011.05.24 08:58 | sell | 1.00 | gbpchf | 1.4256 | 1.4212 | 0.0000 | 2011.05.24 11:59 | 1.4212 | 0.00 | 0.00 | 0.00 | 497.20 |
| 513920574 | 2011.05.24 09:49 | buy | 1.00 | usdcad | 0.9755 | 0.0000 | 0.0000 | 2011.05.24 12:19 | 0.9764 | 0.00 | 0.00 | 0.00 | 91.80 |
| 513922306 | 2011.05.24 13:31 | buy | 1.00 | eurjpy | 115.21 | 0.00 | 0.00 | 2011.05.24 14:29 | 115.12 | 0.00 | 0.00 | 0.00 | -109.80 |
| 513922438 | 2011.05.24 13:48 | sell | 1.00 | usdcad | 0.9773 | 0.0000 | 0.0000 | 2011.05.25 03:16 | 0.9767 | 0.00 | 0.00 | 0.00 | 61.20 |
| 513925582 | 2011.05.24 20:31 | buy | 1.00 | nzdusd | 0.7968 | 0.7974 | 0.0000 | 2011.05.24 23:27 | 0.7974 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513927672 | 2011.05.25 00:59 | buy | 1.00 | gbpusd | 1.6179 | 1.6185 | 0.0000 | 2011.05.27 00:59 | 1.6204 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513927681 | 2011.05.25 01:00 | buy | 1.00 | gbpjpy | 132.68 | 132.81 | 0.00 | 2011.05.27 01:01 | 132.81 | 0.00 | 0.00 | 0.00 | 158.60 |
| 513930605 | 2011.05.25 07:15 | sell | 1.00 | gbpusd | 1.6174 | 1.6143 | 0.0000 | 2011.05.25 10:17 | 1.6143 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513931425 | 2011.05.25 09:00 | buy | 1.00 | usdjpy | 81.82 | 0.00 | 0.00 | 2011.05.25 12:56 | 82.03 | 0.00 | 0.00 | 0.00 | 254.10 |
| 513933288 | 2011.05.25 12:59 | sell | 1.00 | eurusd | 1.4073 | 1.4042 | 0.0000 | 2011.05.25 18:00 | 1.4042 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513933312 | 2011.05.25 13:02 | buy | 1.00 | gbpchf | 1.4193 | 1.4237 | 0.0000 | 2011.05.25 17:58 | 1.4237 | 0.00 | 0.00 | 0.00 | 501.60 |
| 513934708 | 2011.05.25 16:01 | sell | 1.00 | eurusd | 1.4072 | 1.4028 | 0.0000 | 2011.05.25 17:56 | 1.4028 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513937407 | 2011.05.25 21:47 | sell | 1.00 | nzdusd | 0.7982 | 0.0000 | 0.0000 | 2011.05.26 02:42 | 0.7973 | 0.00 | 0.00 | 0.00 | 90.00 |
| 513938912 | 2011.05.26 01:00 | sell | 1.00 | eurchf | 1.2285 | 1.2271 | 0.0000 | 2011.05.31 00:57 | 1.2234 | 0.00 | 0.00 | 0.00 | 596.70 |
| 513940308 | 2011.05.26 03:59 | buy | 1.00 | audusd | 1.0569 | 1.0600 | 0.0000 | 2011.05.26 10:02 | 1.0600 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513940410 | 2011.05.26 04:12 | sell | 1.00 | eurjpy | 115.90 | 0.00 | 0.00 | 2011.05.26 05:17 | 115.94 | 0.00 | 0.00 | 0.00 | -48.80 |
| 513944520 | 2011.05.26 12:59 | buy | 1.00 | nzdusd | 0.8073 | 0.8117 | 0.0000 | 2011.05.27 04:59 | 0.8117 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513945910 | 2011.05.26 15:57 | buy | 1.00 | usdcad | 0.9791 | 0.0000 | 0.0000 | 2011.05.26 21:59 | 0.9783 | 0.00 | 0.00 | 0.00 | -81.60 |
| 513950596 | 2011.05.27 01:58 | buy | 1.00 | audusd | 1.0622 | 1.0660 | 0.0000 | 2011.05.27 05:29 | 1.0660 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513951954 | 2011.05.27 04:52 | buy | 1.00 | eurgbp | 0.8636 | 0.8659 | 0.0000 | 2011.05.27 07:07 | 0.8673 | 0.00 | 0.00 | 0.00 | 606.80 |
| 513952734 | 2011.05.27 06:32 | sell | 1.00 | gbpchf | 1.4045 | 0.0000 | 0.0000 | 2011.05.27 07:32 | 1.4075 | 0.00 | 0.00 | 0.00 | -348.00 |
| 513952954 | 2011.05.27 07:00 | sell | 1.00 | usdcad | 0.9768 | 0.0000 | 0.0000 | 2011.05.27 16:02 | 0.9772 | 0.00 | 0.00 | 0.00 | -40.80 |
| 513953794 | 2011.05.27 08:48 | buy | 1.00 | gbpjpy | 132.98 | 133.23 | 0.00 | 2011.05.27 10:29 | 133.23 | 0.00 | 0.00 | 0.00 | 307.50 |
| 513955760 | 2011.05.27 13:00 | buy | 1.00 | eurjpy | 115.14 | 115.52 | 0.00 | 2011.05.27 14:59 | 115.52 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513957156 | 2011.05.27 15:59 | sell | 1.00 | eurgbp | 0.8685 | 0.8679 | 0.0000 | 2011.05.27 18:00 | 0.8660 | 0.00 | 0.00 | 0.00 | 410.00 |
| 513957610 | 2011.05.27 16:57 | sell | 1.00 | gbpjpy | 133.41 | 133.10 | 0.00 | 2011.05.27 19:59 | 133.10 | 0.00 | 0.00 | 0.00 | 381.30 |
| 513957960 | 2011.05.27 17:42 | buy | 1.00 | euraud | 1.3323 | 1.3337 | 0.0000 | 2011.05.27 18:28 | 1.3337 | 0.00 | 0.00 | 0.00 | 148.40 |
| 513958079 | 2011.05.27 17:57 | sell | 1.00 | eurjpy | 115.43 | 0.00 | 0.00 | 2011.05.27 23:00 | 115.49 | 0.00 | 0.00 | 0.00 | -73.80 |
| 513959286 | 2011.05.27 20:32 | buy | 1.00 | gbpchf | 1.4052 | 1.4065 | 0.0000 | 2011.05.27 22:26 | 1.4065 | 0.00 | 0.00 | 0.00 | 152.10 |
| 513983817 | 2011.05.30 00:57 | sell | 1.00 | audusd | 1.0714 | 1.0683 | 0.0000 | 2011.05.30 04:59 | 1.0683 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513983824 | 2011.05.30 00:58 | buy | 1.00 | gbpjpy | 133.21 | 133.46 | 0.00 | 2011.05.30 08:59 | 133.46 | 0.00 | 0.00 | 0.00 | 307.50 |
| 513983848 | 2011.05.30 01:01 | sell | 1.00 | gbpusd | 1.6482 | 0.0000 | 0.0000 | 2011.05.30 04:57 | 1.6502 | 0.00 | 0.00 | 0.00 | -200.00 |
| 513984779 | 2011.05.30 03:00 | sell | 1.00 | euraud | 1.3354 | 0.0000 | 0.0000 | 2011.05.30 21:00 | 1.3365 | 0.00 | 0.00 | 0.00 | -116.60 |
| 513986625 | 2011.05.30 06:57 | buy | 1.00 | audjpy | 86.44 | 86.88 | 0.00 | 2011.05.31 05:57 | 86.88 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513988036 | 2011.05.30 09:58 | buy | 1.00 | audusd | 1.0681 | 1.0694 | 0.0000 | 2011.05.30 12:59 | 1.0694 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513990298 | 2011.05.30 14:48 | buy | 1.00 | usdjpy | 80.79 | 80.85 | 0.00 | 2011.05.30 16:00 | 80.85 | 0.00 | 0.00 | 0.00 | 73.80 |
| 513991337 | 2011.05.30 17:01 | sell | 1.00 | usdcad | 0.9778 | 0.9758 | 0.0000 | 2011.05.31 00:58 | 0.9758 | 0.00 | 0.00 | 0.00 | 204.00 |
| 513992498 | 2011.05.30 19:30 | buy | 1.00 | audusd | 1.0681 | 1.0694 | 0.0000 | 2011.05.31 03:26 | 1.0731 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513992740 | 2011.05.30 20:01 | sell | 1.00 | eurjpy | 115.52 | 0.00 | 0.00 | 2011.05.31 02:59 | 115.92 | 0.00 | 0.00 | 0.00 | -492.00 |
| 513995563 | 2011.05.31 02:03 | sell | 1.00 | usdchf | 0.8508 | 0.8483 | 0.0000 | 2011.05.31 04:56 | 0.8483 | 0.00 | 0.00 | 0.00 | 292.50 |
| 513996928 | 2011.05.31 04:58 | buy | 1.00 | usdchf | 0.8482 | 0.8532 | 0.0000 | 2011.05.31 17:00 | 0.8532 | 0.00 | 0.00 | 0.00 | 585.00 |
| 513997576 | 2011.05.31 06:21 | buy | 1.00 | euraud | 1.3415 | 0.0000 | 0.0000 | 2011.05.31 07:33 | 1.3422 | 0.00 | 0.00 | 0.00 | 74.90 |
| 513998332 | 2011.05.31 07:58 | buy | 1.00 | usdjpy | 81.22 | 81.41 | 0.00 | 2011.05.31 17:56 | 81.41 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513998817 | 2011.05.31 09:00 | sell | 1.00 | audusd | 1.0707 | 1.0676 | 0.0000 | 2011.05.31 20:57 | 1.0676 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513998818 | 2011.05.31 09:00 | buy | 1.00 | eurgbp | 0.8699 | 0.8718 | 0.0000 | 2011.05.31 20:59 | 0.8718 | 0.00 | 0.00 | 0.00 | 311.60 |
| 513998832 | 2011.05.31 09:02 | sell | 1.00 | eurchf | 1.2272 | 0.0000 | 0.0000 | 2011.05.31 16:59 | 1.2292 | 0.00 | 0.00 | 0.00 | -234.00 |
| 513999300 | 2011.05.31 10:02 | sell | 1.00 | usdchf | 0.8531 | 0.8493 | 0.0000 | 2011.05.31 11:31 | 0.8493 | 0.00 | 0.00 | 0.00 | 444.60 |
| 514000220 | 2011.05.31 12:00 | sell | 1.00 | usdcad | 0.9719 | 0.9706 | 0.0000 | 2011.05.31 14:01 | 0.9706 | 0.00 | 0.00 | 0.00 | 132.60 |
| 514000571 | 2011.05.31 12:45 | sell | 1.00 | audjpy | 87.25 | 87.00 | 0.00 | 2011.05.31 14:29 | 87.00 | 0.00 | 0.00 | 0.00 | 305.00 |
| 514002561 | 2011.05.31 17:00 | sell | 1.00 | eurjpy | 117.39 | 116.95 | 0.00 | 2011.05.31 20:26 | 116.95 | 0.00 | 0.00 | 0.00 | 536.80 |
| 514003037 | 2011.05.31 18:01 | buy | 1.00 | usdjpy | 81.22 | 81.42 | 0.00 | 2011.05.31 22:02 | 81.42 | 0.00 | 0.00 | 0.00 | 244.00 |
| 514003504 | 2011.05.31 19:01 | sell | 1.00 | gbpjpy | 133.63 | 133.57 | 0.00 | 2011.05.31 19:57 | 133.57 | 0.00 | 0.00 | 0.00 | 73.20 |
| 0.00 | 0.00 | 0.00 | 75 833.40 | ||||||||||
| Closed P/L: | 75 833.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 513938896 | 2011.05.26 00:58 | buy | 1.00 | eurusd | 1.4081 | 1.4100 | 0.0000 | 1.4392 | 0.00 | 0.00 | 0.00 | 3 110.00 | |
| 513983840 | 2011.05.30 01:00 | sell | 1.00 | nzdusd | 0.8181 | 0.8162 | 0.0000 | 0.8241 | 0.00 | 0.00 | 0.00 | -600.00 | |
| 513983857 | 2011.05.30 01:02 | sell | 1.00 | audjpy | 86.58 | 0.00 | 0.00 | 86.95 | 0.00 | 0.00 | 0.00 | -451.40 | |
| 513986664 | 2011.05.30 07:02 | sell | 1.00 | eurjpy | 115.47 | 115.28 | 0.00 | 117.28 | 0.00 | 0.00 | 0.00 | -2 208.20 | |
| 513996952 | 2011.05.31 05:01 | buy | 1.00 | usdjpy | 80.85 | 81.16 | 0.00 | 81.49 | 0.00 | 0.00 | 0.00 | 780.80 | |
| 514003012 | 2011.05.31 17:58 | sell | 1.00 | gbpusd | 1.6469 | 0.0000 | 0.0000 | 1.6445 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 514003505 | 2011.05.31 19:01 | sell | 1.00 | usdcad | 0.9684 | 0.0000 | 0.0000 | 0.9681 | 0.00 | 0.00 | 0.00 | 30.90 | |
| 514004433 | 2011.05.31 21:00 | buy | 1.00 | eurgbp | 0.8744 | 0.8794 | 0.0000 | 0.8749 | 0.00 | 0.00 | 0.00 | 82.00 | |
| 514005719 | 2011.05.31 23:45 | buy | 1.00 | euraud | 1.3483 | 1.3508 | 0.0000 | 1.3489 | 0.00 | 0.00 | 0.00 | 63.60 | |
| 0.00 | 0.00 | 0.00 | 1 047.70 | ||||||||||
| Floating P/L: | 1 047.70 | ||||||||||||
| 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: | 75 833.40 | Floating P/L: | 1 047.70 | Margin: | 22 496.86 | ||||||||
| Balance: | 2 218 099.80 | Equity: | 2 219 147.50 | Free Margin: | 2 196 650.64 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 87 145.90 | Gross Loss: | 11 312.50 | Total Net Profit: | 75 833.40 | ||||||||
| Profit Factor: | 7.70 | Expected Payoff: | 378.67 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 802.00 (0.04%) | Relative Drawdown: | 0.04% (802.00) | ||||||||
| Total Trades: | 260 | Short Positions (won %): | 125 (77.60%) | Long Positions (won %): | 135 (82.96%) | ||||||||
| Profit Trades (% of total): | 209 (80.38%) | Loss trades (% of total): | 51 (19.62%) | ||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | -652.00 | |||||||||
| Average | profit trade: | 416.96 | loss trade: | -221.81 | |||||||||
| Maximum | consecutive wins ($): | 15 (6 404.70) | consecutive losses ($): | 3 (-587.40) | |||||||||
| Maximal | consecutive profit (count): | 7 890.80 (14) | consecutive loss (count): | -802.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||