Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2011 July 31, 22:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514320803 | 2011.06.28 22:00 | sell | 1.00 | euraud | 1.3630 | 1.3599 | 0.0000 | 2011.07.04 21:57 | 1.3505 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 514332009 | 2011.06.29 21:57 | buy | 1.00 | nzdusd | 0.8250 | 0.8275 | 0.0000 | 2011.07.04 22:01 | 0.8275 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514332034 | 2011.06.29 22:00 | sell | 1.00 | usdjpy | 80.76 | 0.00 | 0.00 | 2011.07.05 22:01 | 80.96 | 0.00 | 0.00 | 0.00 | -246.00 |
| 514336221 | 2011.06.30 06:57 | buy | 1.00 | usdchf | 0.8314 | 0.8364 | 0.0000 | 2011.07.01 16:00 | 0.8514 | 0.00 | 0.00 | 0.00 | 2 340.00 |
| 514339536 | 2011.06.30 14:02 | buy | 1.00 | usdchf | 0.8338 | 0.8369 | 0.0000 | 2011.07.01 09:58 | 0.8463 | 0.00 | 0.00 | 0.00 | 1 475.00 |
| 514339544 | 2011.06.30 14:03 | buy | 1.00 | eurjpy | 116.23 | 116.60 | 0.00 | 2011.07.01 13:00 | 116.89 | 0.00 | 0.00 | 0.00 | 811.80 |
| 514341408 | 2011.06.30 18:02 | buy | 1.00 | eurusd | 1.4518 | 0.0000 | 0.0000 | 2011.07.01 00:16 | 1.4490 | 0.00 | 0.00 | 0.00 | -280.00 |
| 514341876 | 2011.06.30 19:02 | sell | 1.00 | audusd | 1.0716 | 1.0678 | 0.0000 | 2011.07.01 02:29 | 1.0678 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514343272 | 2011.06.30 22:01 | buy | 1.00 | eurgbp | 0.9031 | 0.9044 | 0.0000 | 2011.07.01 11:00 | 0.9081 | 0.00 | 0.00 | 0.00 | 800.00 |
| 514343482 | 2011.06.30 22:28 | sell | 1.00 | eurgbp | 0.9038 | 0.0000 | 0.0000 | 2011.07.01 09:57 | 0.9069 | 0.00 | 0.00 | 0.00 | -496.00 |
| 514343717 | 2011.06.30 22:58 | sell | 1.00 | usdcad | 0.9638 | 0.9588 | 0.0000 | 2011.07.01 20:56 | 0.9588 | 0.00 | 0.00 | 0.00 | 520.00 |
| 514343748 | 2011.06.30 23:02 | sell | 1.00 | usdcad | 0.9638 | 0.9600 | 0.0000 | 2011.07.01 19:59 | 0.9600 | 0.00 | 0.00 | 0.00 | 395.20 |
| 514343904 | 2011.06.30 23:22 | buy | 1.00 | gbpusd | 1.6043 | 0.0000 | 0.0000 | 2011.07.01 00:05 | 1.6040 | 0.00 | 0.00 | 0.00 | -30.00 |
| 514344325 | 2011.07.01 00:16 | sell | 1.00 | eurchf | 1.2195 | 0.0000 | 0.0000 | 2011.07.01 04:59 | 1.2205 | 0.00 | 0.00 | 0.00 | -118.00 |
| 514346485 | 2011.07.01 04:53 | buy | 1.00 | audusd | 1.0691 | 1.0716 | 0.0000 | 2011.07.01 06:27 | 1.0716 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514346540 | 2011.07.01 05:00 | buy | 1.00 | gbpusd | 1.6039 | 1.6077 | 0.0000 | 2011.07.01 09:01 | 1.6077 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514346774 | 2011.07.01 05:30 | buy | 1.00 | eurusd | 1.4509 | 1.4540 | 0.0000 | 2011.07.01 07:59 | 1.4540 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514347226 | 2011.07.01 06:28 | sell | 1.00 | eurusd | 1.4516 | 0.0000 | 0.0000 | 2011.07.01 07:46 | 1.4545 | 0.00 | 0.00 | 0.00 | -290.00 |
| 514347687 | 2011.07.01 07:27 | buy | 1.00 | audjpy | 86.42 | 0.00 | 0.00 | 2011.07.01 09:29 | 86.43 | 0.00 | 0.00 | 0.00 | 12.30 |
| 514347944 | 2011.07.01 08:00 | sell | 1.00 | audusd | 1.0725 | 1.0712 | 0.0000 | 2011.07.01 11:02 | 1.0712 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514347960 | 2011.07.01 08:02 | sell | 1.00 | eurusd | 1.4535 | 1.4491 | 0.0000 | 2011.07.01 11:56 | 1.4491 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514348865 | 2011.07.01 09:58 | buy | 1.00 | audjpy | 86.49 | 86.74 | 0.00 | 2011.07.04 02:59 | 86.74 | 0.00 | 0.00 | 0.00 | 307.50 |
| 514348866 | 2011.07.01 09:58 | sell | 1.00 | eurchf | 1.2295 | 0.0000 | 0.0000 | 2011.07.01 13:29 | 1.2269 | 0.00 | 0.00 | 0.00 | 306.80 |
| 514350643 | 2011.07.01 13:46 | sell | 1.00 | audusd | 1.0711 | 1.0680 | 0.0000 | 2011.07.01 14:59 | 1.0680 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514350729 | 2011.07.01 13:57 | sell | 1.00 | eurgbp | 0.9038 | 0.9007 | 0.0000 | 2011.07.04 13:57 | 0.9007 | 0.00 | 0.00 | 0.00 | 496.00 |
| 514350970 | 2011.07.01 14:28 | sell | 1.00 | eurusd | 1.4479 | 1.4448 | 0.0000 | 2011.07.01 15:32 | 1.4448 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514351204 | 2011.07.01 14:58 | buy | 1.00 | eurchf | 1.2256 | 1.2287 | 0.0000 | 2011.07.01 16:30 | 1.2287 | 0.00 | 0.00 | 0.00 | 365.80 |
| 514351221 | 2011.07.01 15:00 | buy | 1.00 | audusd | 1.0690 | 1.0734 | 0.0000 | 2011.07.01 16:29 | 1.0734 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514351236 | 2011.07.01 15:02 | buy | 1.00 | gbpchf | 1.3570 | 1.3583 | 0.0000 | 2011.07.01 16:27 | 1.3620 | 0.00 | 0.00 | 0.00 | 590.00 |
| 514351244 | 2011.07.01 15:03 | sell | 1.00 | usdcad | 0.9642 | 0.9604 | 0.0000 | 2011.07.01 16:26 | 0.9604 | 0.00 | 0.00 | 0.00 | 395.20 |
| 514351337 | 2011.07.01 15:15 | buy | 1.00 | gbpusd | 1.6010 | 1.6048 | 0.0000 | 2011.07.01 16:00 | 1.6048 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514351930 | 2011.07.01 16:31 | sell | 1.00 | gbpusd | 1.6062 | 0.0000 | 0.0000 | 2011.07.01 20:57 | 1.6079 | 0.00 | 0.00 | 0.00 | -170.00 |
| 514352157 | 2011.07.01 17:00 | sell | 1.00 | usdchf | 0.8480 | 0.0000 | 0.0000 | 2011.07.04 07:02 | 0.8479 | 0.00 | 0.00 | 0.00 | 11.70 |
| 514352296 | 2011.07.01 17:18 | buy | 1.00 | eurchf | 1.2301 | 1.2314 | 0.0000 | 2011.07.01 18:02 | 1.2314 | 0.00 | 0.00 | 0.00 | 152.10 |
| 514352374 | 2011.07.01 17:28 | sell | 1.00 | eurgbp | 0.9032 | 0.0000 | 0.0000 | 2011.07.01 20:58 | 0.9035 | 0.00 | 0.00 | 0.00 | -48.00 |
| 514376945 | 2011.07.03 21:58 | buy | 1.00 | usdcad | 0.9594 | 0.9613 | 0.0000 | 2011.07.04 17:01 | 0.9613 | 0.00 | 0.00 | 0.00 | 197.60 |
| 514376968 | 2011.07.03 22:01 | sell | 1.00 | gbpchf | 1.3617 | 0.0000 | 0.0000 | 2011.07.04 07:59 | 1.3657 | 0.00 | 0.00 | 0.00 | -472.00 |
| 514377428 | 2011.07.03 23:00 | buy | 1.00 | gbpjpy | 129.75 | 129.88 | 0.00 | 2011.07.04 02:01 | 129.88 | 0.00 | 0.00 | 0.00 | 159.90 |
| 514379082 | 2011.07.04 02:32 | sell | 1.00 | audusd | 1.0762 | 1.0724 | 0.0000 | 2011.07.04 03:28 | 1.0724 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514379791 | 2011.07.04 04:03 | buy | 1.00 | audjpy | 86.77 | 0.00 | 0.00 | 2011.07.04 13:02 | 86.55 | 0.00 | 0.00 | 0.00 | -270.60 |
| 514381656 | 2011.07.04 08:02 | sell | 1.00 | eurjpy | 117.21 | 0.00 | 0.00 | 2011.07.04 16:00 | 117.29 | 0.00 | 0.00 | 0.00 | -98.40 |
| 514384916 | 2011.07.04 15:00 | buy | 1.00 | eurchf | 1.2313 | 0.0000 | 0.0000 | 2011.07.04 23:02 | 1.2322 | 0.00 | 0.00 | 0.00 | 106.20 |
| 514385969 | 2011.07.04 17:15 | buy | 1.00 | eurjpy | 117.33 | 0.00 | 0.00 | 2011.07.04 23:14 | 117.36 | 0.00 | 0.00 | 0.00 | 36.90 |
| 514386304 | 2011.07.04 17:58 | sell | 1.00 | usdcad | 0.9602 | 0.0000 | 0.0000 | 2011.07.04 19:46 | 0.9607 | 0.00 | 0.00 | 0.00 | -52.00 |
| 514386921 | 2011.07.04 19:17 | sell | 1.00 | gbpjpy | 130.04 | 129.85 | 0.00 | 2011.07.04 22:17 | 129.85 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514387272 | 2011.07.04 20:02 | buy | 1.00 | usdchf | 0.8475 | 0.0000 | 0.0000 | 2011.07.05 10:02 | 0.8435 | 0.00 | 0.00 | 0.00 | -472.00 |
| 514388193 | 2011.07.04 22:00 | buy | 1.00 | euraud | 1.3539 | 0.0000 | 0.0000 | 2011.07.05 21:59 | 1.3499 | 0.00 | 0.00 | 0.00 | -424.00 |
| 514388201 | 2011.07.04 22:01 | sell | 1.00 | gbpchf | 1.3625 | 1.3587 | 0.0000 | 2011.07.06 22:00 | 1.3475 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 514388202 | 2011.07.04 22:01 | sell | 1.00 | audjpy | 86.67 | 86.29 | 0.00 | 2011.07.07 22:02 | 86.29 | 0.00 | 0.00 | 0.00 | 467.40 |
| 514388434 | 2011.07.04 22:31 | sell | 1.00 | euraud | 1.3543 | 0.0000 | 0.0000 | 2011.07.04 23:19 | 1.3537 | 0.00 | 0.00 | 0.00 | 64.20 |
| 514388793 | 2011.07.04 23:17 | buy | 1.00 | eurgbp | 0.9030 | 0.0000 | 0.0000 | 2011.07.05 01:13 | 0.9038 | 0.00 | 0.00 | 0.00 | 128.00 |
| 514389596 | 2011.07.05 01:00 | sell | 1.00 | audusd | 1.0740 | 1.0702 | 0.0000 | 2011.07.05 02:56 | 1.0702 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514389619 | 2011.07.05 01:03 | sell | 1.00 | eurjpy | 117.47 | 117.33 | 0.00 | 2011.07.05 01:42 | 117.33 | 0.00 | 0.00 | 0.00 | 172.20 |
| 514389736 | 2011.07.05 01:18 | sell | 1.00 | usdcad | 0.9609 | 0.0000 | 0.0000 | 2011.07.05 02:57 | 0.9618 | 0.00 | 0.00 | 0.00 | -92.70 |
| 514390042 | 2011.07.05 01:57 | sell | 1.00 | nzdusd | 0.8301 | 0.8251 | 0.0000 | 2011.07.06 01:59 | 0.8251 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514390181 | 2011.07.05 02:15 | sell | 1.00 | gbpusd | 1.6079 | 1.6048 | 0.0000 | 2011.07.05 02:56 | 1.6048 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514390984 | 2011.07.05 03:58 | buy | 1.00 | eurchf | 1.2287 | 0.0000 | 0.0000 | 2011.07.05 09:02 | 1.2267 | 0.00 | 0.00 | 0.00 | -236.00 |
| 514391811 | 2011.07.05 05:44 | buy | 1.00 | eurjpy | 117.28 | 0.00 | 0.00 | 2011.07.05 12:16 | 117.40 | 0.00 | 0.00 | 0.00 | 147.60 |
| 514391929 | 2011.07.05 05:59 | sell | 1.00 | euraud | 1.3554 | 1.3510 | 0.0000 | 2011.07.05 21:58 | 1.3510 | 0.00 | 0.00 | 0.00 | 466.40 |
| 514391938 | 2011.07.05 06:00 | sell | 1.00 | euraud | 1.3554 | 1.3535 | 0.0000 | 2011.07.05 18:02 | 1.3535 | 0.00 | 0.00 | 0.00 | 203.30 |
| 514393792 | 2011.07.05 09:58 | sell | 1.00 | eurgbp | 0.9011 | 0.9005 | 0.0000 | 2011.07.05 10:29 | 0.8986 | 0.00 | 0.00 | 0.00 | 400.00 |
| 514394728 | 2011.07.05 11:58 | buy | 1.00 | usdcad | 0.9616 | 0.0000 | 0.0000 | 2011.07.05 17:59 | 0.9607 | 0.00 | 0.00 | 0.00 | -93.60 |
| 514395329 | 2011.07.05 13:15 | buy | 1.00 | audusd | 1.0692 | 0.0000 | 0.0000 | 2011.07.05 14:58 | 1.0694 | 0.00 | 0.00 | 0.00 | 20.00 |
| 514396366 | 2011.07.05 15:28 | sell | 1.00 | eurchf | 1.2236 | 0.0000 | 0.0000 | 2011.07.05 19:02 | 1.2226 | 0.00 | 0.00 | 0.00 | 118.00 |
| 514396624 | 2011.07.05 16:01 | buy | 1.00 | gbpjpy | 130.46 | 0.00 | 0.00 | 2011.07.05 19:56 | 130.16 | 0.00 | 0.00 | 0.00 | -369.00 |
| 514398005 | 2011.07.05 18:58 | sell | 1.00 | eurgbp | 0.9004 | 0.0000 | 0.0000 | 2011.07.06 01:30 | 0.8990 | 0.00 | 0.00 | 0.00 | 224.00 |
| 514398013 | 2011.07.05 18:59 | buy | 1.00 | usdcad | 0.9604 | 0.9635 | 0.0000 | 2011.07.05 21:11 | 0.9635 | 0.00 | 0.00 | 0.00 | 319.30 |
| 514398465 | 2011.07.05 19:57 | buy | 1.00 | eurchf | 1.2105 | 1.2143 | 0.0000 | 2011.07.06 07:01 | 1.2143 | 0.00 | 0.00 | 0.00 | 448.40 |
| 514398738 | 2011.07.05 20:32 | sell | 1.00 | gbpusd | 1.6062 | 1.6056 | 0.0000 | 2011.07.05 20:58 | 1.6056 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514398972 | 2011.07.05 21:02 | buy | 1.00 | eurusd | 1.4422 | 1.4428 | 0.0000 | 2011.07.05 22:59 | 1.4428 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514399402 | 2011.07.05 21:57 | sell | 1.00 | gbpjpy | 130.17 | 130.11 | 0.00 | 2011.07.11 22:01 | 129.92 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514399403 | 2011.07.05 21:57 | sell | 1.00 | gbpusd | 1.6057 | 1.6026 | 0.0000 | 2011.07.11 21:56 | 1.6026 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514399425 | 2011.07.05 22:00 | sell | 1.00 | euraud | 1.3490 | 1.3477 | 0.0000 | 2011.07.11 22:01 | 1.3440 | 0.00 | 0.00 | 0.00 | 530.00 |
| 514401429 | 2011.07.06 02:17 | sell | 1.00 | eurusd | 1.4442 | 1.4398 | 0.0000 | 2011.07.06 08:42 | 1.4398 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514403964 | 2011.07.06 07:42 | sell | 1.00 | eurchf | 1.2159 | 1.2125 | 0.0000 | 2011.07.06 10:01 | 1.2108 | 0.00 | 0.00 | 0.00 | 601.80 |
| 514404432 | 2011.07.06 08:42 | buy | 1.00 | usdchf | 0.8403 | 0.8441 | 0.0000 | 2011.07.06 10:28 | 0.8441 | 0.00 | 0.00 | 0.00 | 448.40 |
| 514404806 | 2011.07.06 09:30 | buy | 1.00 | nzdusd | 0.8260 | 0.8304 | 0.0000 | 2011.07.07 14:27 | 0.8304 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514405041 | 2011.07.06 10:00 | sell | 1.00 | eurusd | 1.4356 | 1.4318 | 0.0000 | 2011.07.06 18:02 | 1.4318 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514406428 | 2011.07.06 12:58 | sell | 1.00 | usdjpy | 81.07 | 0.00 | 0.00 | 2011.07.06 17:59 | 80.93 | 0.00 | 0.00 | 0.00 | 172.20 |
| 514406436 | 2011.07.06 12:59 | buy | 1.00 | nzdusd | 0.8252 | 0.8283 | 0.0000 | 2011.07.06 15:58 | 0.8283 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514406912 | 2011.07.06 14:00 | buy | 1.00 | eurjpy | 115.92 | 116.21 | 0.00 | 2011.07.08 09:56 | 116.37 | 0.00 | 0.00 | 0.00 | 549.00 |
| 514410570 | 2011.07.06 21:49 | buy | 1.00 | nzdusd | 0.8264 | 0.0000 | 0.0000 | 2011.07.06 22:47 | 0.8267 | 0.00 | 0.00 | 0.00 | 30.00 |
| 514410634 | 2011.07.06 21:57 | buy | 1.00 | audusd | 1.0698 | 1.0742 | 0.0000 | 2011.07.11 22:02 | 1.0742 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514410679 | 2011.07.06 22:03 | sell | 1.00 | usdcad | 0.9651 | 0.9626 | 0.0000 | 2011.07.12 21:58 | 0.9626 | 0.00 | 0.00 | 0.00 | 257.50 |
| 514412528 | 2011.07.07 02:00 | buy | 1.00 | audusd | 1.0690 | 1.0740 | 0.0000 | 2011.07.07 14:02 | 1.0740 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514412544 | 2011.07.07 02:02 | buy | 1.00 | eurusd | 1.4324 | 0.0000 | 0.0000 | 2011.07.07 09:59 | 1.4304 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514416038 | 2011.07.07 09:30 | buy | 1.00 | eurchf | 1.1995 | 1.2026 | 0.0000 | 2011.07.07 10:56 | 1.2026 | 0.00 | 0.00 | 0.00 | 365.80 |
| 514416264 | 2011.07.07 09:59 | buy | 1.00 | gbpchf | 1.3420 | 1.3433 | 0.0000 | 2011.07.07 12:59 | 1.3470 | 0.00 | 0.00 | 0.00 | 590.00 |
| 514416748 | 2011.07.07 11:01 | buy | 1.00 | usdchf | 0.8423 | 0.8467 | 0.0000 | 2011.07.07 15:02 | 0.8467 | 0.00 | 0.00 | 0.00 | 519.20 |
| 514417185 | 2011.07.07 11:57 | sell | 1.00 | eurusd | 1.4288 | 1.4250 | 0.0000 | 2011.07.07 14:58 | 1.4250 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514417208 | 2011.07.07 12:00 | buy | 1.00 | usdjpy | 80.97 | 81.10 | 0.00 | 2011.07.07 16:00 | 81.24 | 0.00 | 0.00 | 0.00 | 332.10 |
| 514418161 | 2011.07.07 14:02 | buy | 1.00 | eurgbp | 0.8927 | 0.8977 | 0.0000 | 2011.07.08 06:59 | 0.8987 | 0.00 | 0.00 | 0.00 | 954.00 |
| 514419080 | 2011.07.07 16:00 | buy | 1.00 | usdchf | 0.8439 | 0.8470 | 0.0000 | 2011.07.08 09:57 | 0.8470 | 0.00 | 0.00 | 0.00 | 362.70 |
| 514419548 | 2011.07.07 17:00 | sell | 1.00 | usdchf | 0.8442 | 0.0000 | 0.0000 | 2011.07.07 18:15 | 0.8437 | 0.00 | 0.00 | 0.00 | 59.00 |
| 514420484 | 2011.07.07 19:00 | buy | 1.00 | gbpchf | 1.3468 | 1.3499 | 0.0000 | 2011.07.08 11:00 | 1.3499 | 0.00 | 0.00 | 0.00 | 365.80 |
| 514420929 | 2011.07.07 19:57 | sell | 1.00 | audusd | 1.0769 | 0.0000 | 0.0000 | 2011.07.08 06:59 | 1.0771 | 0.00 | 0.00 | 0.00 | -20.00 |
| 514421904 | 2011.07.07 22:02 | sell | 1.00 | eurusd | 1.4358 | 0.0000 | 0.0000 | 2011.07.07 23:57 | 1.4367 | 0.00 | 0.00 | 0.00 | -90.00 |
| 514426646 | 2011.07.08 08:10 | sell | 1.00 | usdchf | 0.8465 | 0.0000 | 0.0000 | 2011.07.08 08:28 | 0.8483 | 0.00 | 0.00 | 0.00 | -210.60 |
| 514427036 | 2011.07.08 09:00 | sell | 1.00 | eurusd | 1.4317 | 1.4267 | 0.0000 | 2011.07.08 11:59 | 1.4267 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514427496 | 2011.07.08 09:59 | sell | 1.00 | eurjpy | 116.34 | 115.90 | 0.00 | 2011.07.08 11:11 | 115.90 | 0.00 | 0.00 | 0.00 | 536.80 |
| 514427497 | 2011.07.08 09:59 | sell | 1.00 | usdjpy | 81.34 | 81.21 | 0.00 | 2011.07.11 01:59 | 80.84 | 0.00 | 0.00 | 0.00 | 615.00 |
| 514428697 | 2011.07.08 12:33 | sell | 1.00 | eurjpy | 116.04 | 115.73 | 0.00 | 2011.07.08 16:30 | 114.79 | 0.00 | 0.00 | 0.00 | 1 537.50 |
| 514428908 | 2011.07.08 13:00 | sell | 1.00 | gbpchf | 1.3525 | 1.3494 | 0.0000 | 2011.07.08 19:59 | 1.3400 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 514429844 | 2011.07.08 15:00 | sell | 1.00 | eurgbp | 0.8917 | 0.8892 | 0.0000 | 2011.07.08 15:46 | 0.8892 | 0.00 | 0.00 | 0.00 | 400.00 |
| 514430773 | 2011.07.08 16:59 | buy | 1.00 | eurchf | 1.1935 | 0.0000 | 0.0000 | 2011.07.10 23:00 | 1.1895 | 0.00 | 0.00 | 0.00 | -476.00 |
| 514430803 | 2011.07.08 17:03 | buy | 1.00 | eurchf | 1.1935 | 1.1941 | 0.0000 | 2011.07.08 17:31 | 1.1941 | 0.00 | 0.00 | 0.00 | 71.40 |
| 514430905 | 2011.07.08 17:16 | sell | 1.00 | eurjpy | 115.00 | 114.87 | 0.00 | 2011.07.08 18:29 | 114.87 | 0.00 | 0.00 | 0.00 | 159.90 |
| 514431607 | 2011.07.08 18:46 | sell | 1.00 | usdchf | 0.8378 | 0.0000 | 0.0000 | 2011.07.08 20:14 | 0.8365 | 0.00 | 0.00 | 0.00 | 154.70 |
| 514455571 | 2011.07.10 21:58 | sell | 1.00 | eurgbp | 0.8865 | 0.8827 | 0.0000 | 2011.07.12 22:00 | 0.8827 | 0.00 | 0.00 | 0.00 | 604.20 |
| 514455579 | 2011.07.10 21:59 | sell | 1.00 | audjpy | 86.24 | 85.74 | 0.00 | 2011.07.12 22:02 | 84.24 | 0.00 | 0.00 | 0.00 | 2 520.00 |
| 514455594 | 2011.07.10 22:01 | sell | 1.00 | eurjpy | 114.39 | 114.33 | 0.00 | 2011.07.12 21:59 | 114.14 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514455600 | 2011.07.10 22:02 | sell | 1.00 | nzdusd | 0.8348 | 0.8342 | 0.0000 | 2011.07.11 00:00 | 0.8342 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514457433 | 2011.07.11 01:57 | sell | 1.00 | eurchf | 1.1893 | 1.1849 | 0.0000 | 2011.07.11 13:56 | 1.1718 | 0.00 | 0.00 | 0.00 | 2 082.50 |
| 514463517 | 2011.07.11 14:57 | buy | 1.00 | usdjpy | 80.39 | 0.00 | 0.00 | 2011.07.11 15:26 | 80.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514466457 | 2011.07.11 21:14 | sell | 1.00 | audjpy | 85.52 | 0.00 | 0.00 | 2011.07.11 21:45 | 85.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514468673 | 2011.07.12 01:58 | sell | 1.00 | audusd | 1.0624 | 1.0580 | 0.0000 | 2011.07.12 04:02 | 1.0580 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514468711 | 2011.07.12 02:03 | buy | 1.00 | gbpchf | 1.3280 | 0.0000 | 0.0000 | 2011.07.12 09:59 | 1.3240 | 0.00 | 0.00 | 0.00 | -476.00 |
| 514470560 | 2011.07.12 06:00 | sell | 1.00 | usdchf | 0.8373 | 0.8342 | 0.0000 | 2011.07.12 17:59 | 0.8342 | 0.00 | 0.00 | 0.00 | 368.90 |
| 514471894 | 2011.07.12 08:51 | buy | 1.00 | euraud | 1.3134 | 1.3184 | 0.0000 | 2011.07.12 10:37 | 1.3184 | 0.00 | 0.00 | 0.00 | 525.00 |
| 514474062 | 2011.07.12 13:29 | buy | 1.00 | eurchf | 1.1657 | 1.1695 | 0.0000 | 2011.07.12 13:57 | 1.1695 | 0.00 | 0.00 | 0.00 | 452.20 |
| 514474305 | 2011.07.12 14:00 | sell | 1.00 | nzdusd | 0.8204 | 0.8179 | 0.0000 | 2011.07.12 16:00 | 0.8179 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514475482 | 2011.07.12 16:31 | buy | 1.00 | audusd | 1.0611 | 0.0000 | 0.0000 | 2011.07.12 17:26 | 1.0613 | 0.00 | 0.00 | 0.00 | 20.00 |
| 514476192 | 2011.07.12 18:02 | sell | 1.00 | gbpjpy | 126.74 | 126.24 | 0.00 | 2011.07.13 01:56 | 126.24 | 0.00 | 0.00 | 0.00 | 625.00 |
| 514477096 | 2011.07.12 19:58 | sell | 1.00 | eurusd | 1.4027 | 1.4014 | 0.0000 | 2011.07.12 21:29 | 1.3977 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514478040 | 2011.07.12 21:59 | buy | 1.00 | nzdusd | 0.8178 | 0.8209 | 0.0000 | 2011.07.18 21:59 | 0.8303 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 514478050 | 2011.07.12 22:00 | buy | 1.00 | gbpusd | 1.5910 | 1.5954 | 0.0000 | 2011.07.18 21:59 | 1.6084 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 514480170 | 2011.07.13 02:32 | buy | 1.00 | usdcad | 0.9632 | 0.0000 | 0.0000 | 2011.07.13 15:31 | 0.9592 | 0.00 | 0.00 | 0.00 | -416.00 |
| 514480380 | 2011.07.13 02:59 | buy | 1.00 | eurusd | 1.3969 | 1.3988 | 0.0000 | 2011.07.13 05:13 | 1.3998 | 0.00 | 0.00 | 0.00 | 290.00 |
| 514485552 | 2011.07.13 14:02 | sell | 1.00 | gbpchf | 1.3210 | 1.3166 | 0.0000 | 2011.07.13 16:56 | 1.3166 | 0.00 | 0.00 | 0.00 | 532.40 |
| 514487425 | 2011.07.13 18:02 | sell | 1.00 | eurjpy | 111.77 | 0.00 | 0.00 | 2011.07.13 20:02 | 111.75 | 0.00 | 0.00 | 0.00 | 25.20 |
| 514487642 | 2011.07.13 18:30 | buy | 1.00 | eurgbp | 0.8773 | 0.8817 | 0.0000 | 2011.07.14 01:26 | 0.8817 | 0.00 | 0.00 | 0.00 | 708.40 |
| 514489281 | 2011.07.13 22:00 | buy | 1.00 | usdjpy | 78.95 | 79.08 | 0.00 | 2011.07.19 21:56 | 79.08 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514493632 | 2011.07.14 07:18 | buy | 1.00 | eurusd | 1.4177 | 1.4208 | 0.0000 | 2011.07.14 07:58 | 1.4208 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514498429 | 2011.07.14 17:33 | buy | 1.00 | gbpjpy | 127.40 | 127.71 | 0.00 | 2011.07.14 19:29 | 127.71 | 0.00 | 0.00 | 0.00 | 390.60 |
| 514500067 | 2011.07.14 21:03 | buy | 1.00 | audusd | 1.0703 | 1.0741 | 0.0000 | 2011.07.15 02:00 | 1.0741 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514502657 | 2011.07.15 02:35 | buy | 1.00 | gbpjpy | 127.72 | 0.00 | 0.00 | 2011.07.15 04:18 | 127.84 | 0.00 | 0.00 | 0.00 | 151.20 |
| 514503687 | 2011.07.15 04:47 | buy | 1.00 | audjpy | 84.91 | 0.00 | 0.00 | 2011.07.15 07:15 | 84.62 | 0.00 | 0.00 | 0.00 | -365.40 |
| 514504272 | 2011.07.15 06:02 | sell | 1.00 | audusd | 1.0732 | 1.0707 | 0.0000 | 2011.07.15 09:00 | 1.0632 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514505449 | 2011.07.15 08:33 | buy | 1.00 | eurchf | 1.1520 | 1.1570 | 0.0000 | 2011.07.15 11:29 | 1.1570 | 0.00 | 0.00 | 0.00 | 610.00 |
| 514505644 | 2011.07.15 08:58 | sell | 1.00 | usdcad | 0.9609 | 0.9571 | 0.0000 | 2011.07.15 15:59 | 0.9571 | 0.00 | 0.00 | 0.00 | 395.20 |
| 514506963 | 2011.07.15 11:47 | buy | 1.00 | gbpchf | 1.3143 | 1.3156 | 0.0000 | 2011.07.15 13:24 | 1.3193 | 0.00 | 0.00 | 0.00 | 610.00 |
| 514507984 | 2011.07.15 13:58 | buy | 1.00 | euraud | 1.3244 | 1.3269 | 0.0000 | 2011.07.15 16:27 | 1.3269 | 0.00 | 0.00 | 0.00 | 265.00 |
| 514508008 | 2011.07.15 14:01 | sell | 1.00 | eurusd | 1.4119 | 1.4094 | 0.0000 | 2011.07.15 16:59 | 1.4094 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514509388 | 2011.07.15 16:58 | sell | 1.00 | audjpy | 84.20 | 84.07 | 0.00 | 2011.07.15 18:27 | 84.07 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514509396 | 2011.07.15 16:59 | sell | 1.00 | usdchf | 0.8157 | 0.8144 | 0.0000 | 2011.07.15 19:59 | 0.8144 | 0.00 | 0.00 | 0.00 | 158.60 |
| 514509646 | 2011.07.15 17:31 | buy | 1.00 | euraud | 1.3268 | 1.3293 | 0.0000 | 2011.07.15 19:02 | 1.3293 | 0.00 | 0.00 | 0.00 | 265.00 |
| 514534186 | 2011.07.17 21:57 | sell | 1.00 | eurusd | 1.4106 | 0.0000 | 0.0000 | 2011.07.18 01:58 | 1.4126 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514534212 | 2011.07.17 22:00 | buy | 1.00 | eurchf | 1.1414 | 1.1427 | 0.0000 | 2011.07.18 05:59 | 1.1427 | 0.00 | 0.00 | 0.00 | 159.90 |
| 514534213 | 2011.07.17 22:00 | buy | 1.00 | usdchf | 0.8085 | 0.8110 | 0.0000 | 2011.07.19 22:02 | 0.8185 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 514534232 | 2011.07.17 22:03 | buy | 1.00 | usdchf | 0.8085 | 0.8110 | 0.0000 | 2011.07.19 21:57 | 0.8185 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 514534233 | 2011.07.17 22:03 | sell | 1.00 | audusd | 1.0626 | 1.0595 | 0.0000 | 2011.07.18 05:57 | 1.0595 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514535614 | 2011.07.18 01:00 | sell | 1.00 | eurjpy | 111.67 | 111.36 | 0.00 | 2011.07.18 04:59 | 111.36 | 0.00 | 0.00 | 0.00 | 390.60 |
| 514537500 | 2011.07.18 05:02 | buy | 1.00 | gbpjpy | 127.17 | 0.00 | 0.00 | 2011.07.18 15:57 | 126.77 | 0.00 | 0.00 | 0.00 | -504.00 |
| 514538404 | 2011.07.18 06:58 | sell | 1.00 | euraud | 1.3273 | 1.3235 | 0.0000 | 2011.07.18 10:01 | 1.3235 | 0.00 | 0.00 | 0.00 | 402.80 |
| 514539824 | 2011.07.18 10:00 | buy | 1.00 | eurgbp | 0.8729 | 0.8754 | 0.0000 | 2011.07.18 16:57 | 0.8754 | 0.00 | 0.00 | 0.00 | 400.00 |
| 514539825 | 2011.07.18 10:00 | buy | 1.00 | eurusd | 1.4048 | 1.4062 | 0.0000 | 2011.07.18 21:57 | 1.4062 | 0.00 | 0.00 | 0.00 | 140.00 |
| 514540760 | 2011.07.18 12:00 | buy | 1.00 | euraud | 1.3220 | 1.3264 | 0.0000 | 2011.07.18 15:58 | 1.3264 | 0.00 | 0.00 | 0.00 | 462.00 |
| 514545058 | 2011.07.18 21:11 | buy | 1.00 | audjpy | 83.75 | 0.00 | 0.00 | 2011.07.18 22:37 | 83.82 | 0.00 | 0.00 | 0.00 | 88.20 |
| 514545464 | 2011.07.18 22:03 | sell | 1.00 | eurchf | 1.1538 | 0.0000 | 0.0000 | 2011.07.19 00:07 | 1.1537 | 0.00 | 0.00 | 0.00 | 12.20 |
| 514546119 | 2011.07.18 23:27 | buy | 1.00 | nzdusd | 0.8436 | 0.8484 | 0.0000 | 2011.07.20 01:30 | 0.8542 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 514547296 | 2011.07.19 01:58 | buy | 1.00 | eurchf | 1.1523 | 1.1567 | 0.0000 | 2011.07.19 17:01 | 1.1567 | 0.00 | 0.00 | 0.00 | 536.80 |
| 514547320 | 2011.07.19 02:01 | buy | 1.00 | eurchf | 1.1523 | 1.1548 | 0.0000 | 2011.07.19 09:59 | 1.1623 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 514549176 | 2011.07.19 05:59 | buy | 1.00 | gbpusd | 1.6076 | 1.6126 | 0.0000 | 2011.07.19 17:59 | 1.6126 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514549207 | 2011.07.19 06:03 | sell | 1.00 | usdcad | 0.9583 | 0.9558 | 0.0000 | 2011.07.19 17:59 | 0.9483 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 514551516 | 2011.07.19 10:59 | sell | 1.00 | audjpy | 84.29 | 0.00 | 0.00 | 2011.07.19 13:58 | 84.49 | 0.00 | 0.00 | 0.00 | -252.00 |
| 514552460 | 2011.07.19 13:00 | sell | 1.00 | euraud | 1.3284 | 1.3265 | 0.0000 | 2011.07.19 13:41 | 1.3265 | 0.00 | 0.00 | 0.00 | 201.40 |
| 514554809 | 2011.07.19 18:01 | buy | 1.00 | gbpjpy | 127.33 | 127.46 | 0.00 | 2011.07.20 09:59 | 127.46 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514556649 | 2011.07.19 21:57 | sell | 1.00 | gbpchf | 1.3280 | 1.3242 | 0.0000 | 2011.07.21 21:57 | 1.3242 | 0.00 | 0.00 | 0.00 | 463.60 |
| 514556672 | 2011.07.19 22:00 | buy | 1.00 | audjpy | 84.96 | 0.00 | 0.00 | 2011.07.20 10:01 | 84.56 | 0.00 | 0.00 | 0.00 | -504.00 |
| 514558996 | 2011.07.20 02:58 | sell | 1.00 | usdjpy | 79.20 | 78.82 | 0.00 | 2011.07.20 11:00 | 78.82 | 0.00 | 0.00 | 0.00 | 478.80 |
| 514559480 | 2011.07.20 04:00 | buy | 1.00 | eurgbp | 0.8777 | 0.0000 | 0.0000 | 2011.07.20 05:58 | 0.8775 | 0.00 | 0.00 | 0.00 | -32.20 |
| 514560900 | 2011.07.20 07:02 | buy | 1.00 | usdchf | 0.8243 | 0.0000 | 0.0000 | 2011.07.20 09:01 | 0.8223 | 0.00 | 0.00 | 0.00 | -242.00 |
| 514561126 | 2011.07.20 07:31 | buy | 1.00 | eurgbp | 0.8789 | 0.8827 | 0.0000 | 2011.07.20 09:56 | 0.8827 | 0.00 | 0.00 | 0.00 | 611.80 |
| 514561165 | 2011.07.20 07:36 | sell | 1.00 | eurjpy | 111.97 | 0.00 | 0.00 | 2011.07.20 08:48 | 111.86 | 0.00 | 0.00 | 0.00 | 138.60 |
| 514561345 | 2011.07.20 07:59 | sell | 1.00 | audusd | 1.0738 | 0.0000 | 0.0000 | 2011.07.20 09:57 | 1.0738 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514561368 | 2011.07.20 08:02 | sell | 1.00 | eurchf | 1.1685 | 1.1647 | 0.0000 | 2011.07.20 09:59 | 1.1647 | 0.00 | 0.00 | 0.00 | 459.80 |
| 514562397 | 2011.07.20 10:14 | buy | 1.00 | eurjpy | 111.69 | 112.00 | 0.00 | 2011.07.20 13:29 | 112.00 | 0.00 | 0.00 | 0.00 | 390.60 |
| 514563224 | 2011.07.20 12:00 | buy | 1.00 | gbpchf | 1.3231 | 1.3275 | 0.0000 | 2011.07.21 03:59 | 1.3275 | 0.00 | 0.00 | 0.00 | 532.40 |
| 514563341 | 2011.07.20 12:15 | sell | 1.00 | usdcad | 0.9471 | 0.0000 | 0.0000 | 2011.07.20 12:56 | 0.9463 | 0.00 | 0.00 | 0.00 | 84.00 |
| 514563357 | 2011.07.20 12:17 | buy | 1.00 | usdjpy | 78.84 | 0.00 | 0.00 | 2011.07.20 13:29 | 78.83 | 0.00 | 0.00 | 0.00 | -12.60 |
| 514563684 | 2011.07.20 12:59 | buy | 1.00 | usdcad | 0.9459 | 0.9490 | 0.0000 | 2011.07.20 16:02 | 0.9490 | 0.00 | 0.00 | 0.00 | 325.50 |
| 514564621 | 2011.07.20 14:59 | buy | 1.00 | nzdusd | 0.8527 | 0.8565 | 0.0000 | 2011.07.20 22:26 | 0.8565 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514564628 | 2011.07.20 15:00 | buy | 1.00 | nzdusd | 0.8529 | 0.0000 | 0.0000 | 2011.07.20 15:27 | 0.8526 | 0.00 | 0.00 | 0.00 | -30.00 |
| 514566050 | 2011.07.20 18:02 | buy | 1.00 | eurchf | 1.1640 | 1.1665 | 0.0000 | 2011.07.21 00:59 | 1.1740 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 514567896 | 2011.07.20 21:59 | buy | 1.00 | audjpy | 84.65 | 84.96 | 0.00 | 2011.07.25 22:02 | 84.96 | 0.00 | 0.00 | 0.00 | 393.70 |
| 514567904 | 2011.07.20 22:00 | sell | 1.00 | usdchf | 0.8192 | 0.8148 | 0.0000 | 2011.07.26 21:56 | 0.8017 | 0.00 | 0.00 | 0.00 | 2 170.00 |
| 514567927 | 2011.07.20 22:03 | buy | 1.00 | audjpy | 84.65 | 0.00 | 0.00 | 2011.07.21 05:59 | 84.25 | 0.00 | 0.00 | 0.00 | -504.00 |
| 514568356 | 2011.07.20 22:58 | buy | 1.00 | gbpusd | 1.6150 | 1.6181 | 0.0000 | 2011.07.21 09:02 | 1.6181 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514568388 | 2011.07.20 23:02 | buy | 1.00 | euraud | 1.3232 | 1.3282 | 0.0000 | 2011.07.21 07:00 | 1.3282 | 0.00 | 0.00 | 0.00 | 535.00 |
| 514568824 | 2011.07.20 23:58 | buy | 1.00 | audusd | 1.0767 | 0.0000 | 0.0000 | 2011.07.21 03:59 | 1.0727 | 0.00 | 0.00 | 0.00 | -400.00 |
| 514568926 | 2011.07.21 00:11 | sell | 1.00 | eurgbp | 0.8824 | 0.0000 | 0.0000 | 2011.07.21 01:25 | 0.8819 | 0.00 | 0.00 | 0.00 | 80.50 |
| 514570478 | 2011.07.21 03:30 | buy | 1.00 | euraud | 1.3276 | 1.3286 | 0.0000 | 2011.07.21 05:41 | 1.3297 | 0.00 | 0.00 | 0.00 | 224.70 |
| 514571640 | 2011.07.21 05:59 | sell | 1.00 | eurgbp | 0.8827 | 0.8789 | 0.0000 | 2011.07.21 13:59 | 0.8789 | 0.00 | 0.00 | 0.00 | 615.60 |
| 514571641 | 2011.07.21 05:59 | buy | 1.00 | gbpjpy | 127.22 | 127.35 | 0.00 | 2011.07.21 08:59 | 127.35 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514571648 | 2011.07.21 06:00 | sell | 1.00 | eurusd | 1.4264 | 0.0000 | 0.0000 | 2011.07.21 07:26 | 1.4284 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514572405 | 2011.07.21 07:37 | sell | 1.00 | gbpjpy | 127.61 | 127.36 | 0.00 | 2011.07.21 08:52 | 127.36 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514572576 | 2011.07.21 07:59 | sell | 1.00 | eurjpy | 112.45 | 112.07 | 0.00 | 2011.07.21 09:57 | 112.07 | 0.00 | 0.00 | 0.00 | 478.80 |
| 514573521 | 2011.07.21 10:00 | sell | 1.00 | audjpy | 84.39 | 0.00 | 0.00 | 2011.07.21 13:27 | 84.79 | 0.00 | 0.00 | 0.00 | -504.00 |
| 514573528 | 2011.07.21 10:01 | buy | 1.00 | eurjpy | 112.11 | 112.42 | 0.00 | 2011.07.21 17:58 | 112.42 | 0.00 | 0.00 | 0.00 | 393.70 |
| 514573972 | 2011.07.21 10:58 | sell | 1.00 | usdcad | 0.9484 | 0.9434 | 0.0000 | 2011.07.21 13:44 | 0.9434 | 0.00 | 0.00 | 0.00 | 525.00 |
| 514573980 | 2011.07.21 10:59 | buy | 1.00 | gbpjpy | 127.31 | 127.69 | 0.00 | 2011.07.21 15:00 | 127.69 | 0.00 | 0.00 | 0.00 | 482.60 |
| 514575018 | 2011.07.21 13:12 | sell | 1.00 | usdjpy | 78.80 | 78.55 | 0.00 | 2011.07.21 15:14 | 78.55 | 0.00 | 0.00 | 0.00 | 317.50 |
| 514575033 | 2011.07.21 13:14 | buy | 1.00 | eurusd | 1.4222 | 1.4247 | 0.0000 | 2011.07.21 14:12 | 1.4322 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514576110 | 2011.07.21 15:32 | sell | 1.00 | eurchf | 1.1789 | 1.1751 | 0.0000 | 2011.07.21 17:32 | 1.1751 | 0.00 | 0.00 | 0.00 | 463.60 |
| 514577256 | 2011.07.21 17:59 | buy | 1.00 | nzdusd | 0.8631 | 0.0000 | 0.0000 | 2011.07.22 01:59 | 0.8581 | 0.00 | 0.00 | 0.00 | -500.00 |
| 514577498 | 2011.07.21 18:30 | sell | 1.00 | eurchf | 1.1781 | 1.1743 | 0.0000 | 2011.07.21 19:47 | 1.1743 | 0.00 | 0.00 | 0.00 | 463.60 |
| 514578209 | 2011.07.21 20:01 | sell | 1.00 | eurjpy | 113.01 | 0.00 | 0.00 | 2011.07.21 21:16 | 112.82 | 0.00 | 0.00 | 0.00 | 241.30 |
| 514579128 | 2011.07.21 21:59 | buy | 1.00 | audjpy | 84.86 | 84.99 | 0.00 | 2011.07.22 01:02 | 84.99 | 0.00 | 0.00 | 0.00 | 165.10 |
| 514579145 | 2011.07.21 22:01 | buy | 1.00 | gbpjpy | 127.81 | 128.31 | 0.00 | 2011.07.22 02:59 | 128.31 | 0.00 | 0.00 | 0.00 | 635.00 |
| 514579518 | 2011.07.21 22:49 | buy | 1.00 | gbpjpy | 128.06 | 128.25 | 0.00 | 2011.07.22 00:09 | 128.25 | 0.00 | 0.00 | 0.00 | 241.30 |
| 514580306 | 2011.07.22 00:30 | buy | 1.00 | eurjpy | 113.08 | 113.46 | 0.00 | 2011.07.22 08:59 | 113.46 | 0.00 | 0.00 | 0.00 | 482.60 |
| 514580524 | 2011.07.22 00:58 | sell | 1.00 | gbpjpy | 128.19 | 128.00 | 0.00 | 2011.07.22 01:41 | 128.00 | 0.00 | 0.00 | 0.00 | 241.30 |
| 514580992 | 2011.07.22 01:58 | sell | 1.00 | gbpusd | 1.6311 | 1.6273 | 0.0000 | 2011.07.22 11:00 | 1.6273 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514581109 | 2011.07.22 02:13 | buy | 1.00 | eurgbp | 0.8818 | 0.8849 | 0.0000 | 2011.07.22 09:30 | 0.8849 | 0.00 | 0.00 | 0.00 | 502.20 |
| 514581733 | 2011.07.22 03:33 | buy | 1.00 | gbpchf | 1.3325 | 0.0000 | 0.0000 | 2011.07.22 04:43 | 1.3322 | 0.00 | 0.00 | 0.00 | -36.60 |
| 514582513 | 2011.07.22 05:13 | sell | 1.00 | nzdusd | 0.8612 | 0.0000 | 0.0000 | 2011.07.22 06:11 | 0.8618 | 0.00 | 0.00 | 0.00 | -60.00 |
| 514583808 | 2011.07.22 07:59 | sell | 1.00 | audusd | 1.0838 | 0.0000 | 0.0000 | 2011.07.22 11:59 | 1.0862 | 0.00 | 0.00 | 0.00 | -240.00 |
| 514584268 | 2011.07.22 08:58 | sell | 1.00 | audjpy | 85.24 | 84.99 | 0.00 | 2011.07.22 16:58 | 84.99 | 0.00 | 0.00 | 0.00 | 317.50 |
| 514585212 | 2011.07.22 10:59 | sell | 1.00 | usdjpy | 78.51 | 78.32 | 0.00 | 2011.07.22 15:01 | 78.32 | 0.00 | 0.00 | 0.00 | 241.30 |
| 514585470 | 2011.07.22 11:32 | sell | 1.00 | eurusd | 1.4414 | 1.4401 | 0.0000 | 2011.07.22 12:12 | 1.4401 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514585665 | 2011.07.22 11:57 | sell | 1.00 | eurgbp | 0.8832 | 0.8817 | 0.0000 | 2011.07.22 20:00 | 0.8808 | 0.00 | 0.00 | 0.00 | 391.20 |
| 514585711 | 2011.07.22 12:03 | buy | 1.00 | usdcad | 0.9463 | 0.9494 | 0.0000 | 2011.07.22 14:59 | 0.9494 | 0.00 | 0.00 | 0.00 | 325.50 |
| 514585922 | 2011.07.22 12:30 | sell | 1.00 | euraud | 1.3256 | 1.3231 | 0.0000 | 2011.07.22 13:31 | 1.3231 | 0.00 | 0.00 | 0.00 | 270.00 |
| 514586031 | 2011.07.22 12:44 | sell | 1.00 | audjpy | 85.18 | 0.00 | 0.00 | 2011.07.22 16:14 | 85.07 | 0.00 | 0.00 | 0.00 | 139.70 |
| 514586156 | 2011.07.22 13:00 | sell | 1.00 | eurchf | 1.1778 | 1.1765 | 0.0000 | 2011.07.22 14:31 | 1.1728 | 0.00 | 0.00 | 0.00 | 610.00 |
| 514586608 | 2011.07.22 13:58 | sell | 1.00 | gbpchf | 1.3286 | 0.0000 | 0.0000 | 2011.07.22 14:32 | 1.3296 | 0.00 | 0.00 | 0.00 | -122.00 |
| 514587069 | 2011.07.22 14:57 | buy | 1.00 | eurusd | 1.4330 | 1.4362 | 0.0000 | 2011.07.22 16:58 | 1.4362 | 0.00 | 0.00 | 0.00 | 320.00 |
| 514587092 | 2011.07.22 15:00 | sell | 1.00 | nzdusd | 0.8641 | 0.8628 | 0.0000 | 2011.07.25 02:01 | 0.8628 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514587537 | 2011.07.22 15:57 | buy | 1.00 | gbpjpy | 127.72 | 0.00 | 0.00 | 2011.07.22 20:29 | 127.82 | 0.00 | 0.00 | 0.00 | 127.00 |
| 514587708 | 2011.07.22 16:19 | sell | 1.00 | gbpusd | 1.6315 | 0.0000 | 0.0000 | 2011.07.22 19:34 | 1.6311 | 0.00 | 0.00 | 0.00 | 40.00 |
| 514588270 | 2011.07.22 17:31 | buy | 1.00 | eurusd | 1.4352 | 0.0000 | 0.0000 | 2011.07.22 20:28 | 1.4361 | 0.00 | 0.00 | 0.00 | 90.00 |
| 514612810 | 2011.07.24 21:57 | sell | 1.00 | gbpchf | 1.3256 | 1.3212 | 0.0000 | 2011.07.27 21:59 | 1.3081 | 0.00 | 0.00 | 0.00 | 2 170.00 |
| 514612811 | 2011.07.24 21:57 | sell | 1.00 | usdcad | 0.9485 | 0.0000 | 0.0000 | 2011.07.25 00:56 | 0.9505 | 0.00 | 0.00 | 0.00 | -210.00 |
| 514612828 | 2011.07.24 21:59 | sell | 1.00 | usdjpy | 78.30 | 77.92 | 0.00 | 2011.07.27 21:56 | 77.92 | 0.00 | 0.00 | 0.00 | 486.40 |
| 514612829 | 2011.07.24 21:59 | sell | 1.00 | eurjpy | 112.67 | 112.53 | 0.00 | 2011.07.24 23:56 | 112.53 | 0.00 | 0.00 | 0.00 | 177.80 |
| 514612834 | 2011.07.24 22:00 | buy | 1.00 | audusd | 1.0831 | 1.0856 | 0.0000 | 2011.07.26 21:58 | 1.0856 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514612842 | 2011.07.24 22:01 | sell | 1.00 | gbpjpy | 127.90 | 127.77 | 0.00 | 2011.07.26 21:59 | 127.77 | 0.00 | 0.00 | 0.00 | 166.40 |
| 514612850 | 2011.07.24 22:02 | sell | 1.00 | gbpusd | 1.6330 | 1.6311 | 0.0000 | 2011.07.26 22:01 | 1.6311 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514612851 | 2011.07.24 22:02 | buy | 1.00 | eurchf | 1.1677 | 1.1708 | 0.0000 | 2011.07.24 23:01 | 1.1708 | 0.00 | 0.00 | 0.00 | 381.30 |
| 514612859 | 2011.07.24 22:03 | sell | 1.00 | eurusd | 1.4386 | 1.4373 | 0.0000 | 2011.07.26 21:59 | 1.4373 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514612860 | 2011.07.24 22:03 | sell | 1.00 | euraud | 1.3278 | 1.3253 | 0.0000 | 2011.07.24 22:57 | 1.3253 | 0.00 | 0.00 | 0.00 | 270.00 |
| 514613284 | 2011.07.24 22:58 | sell | 1.00 | eurgbp | 0.8813 | 0.0000 | 0.0000 | 2011.07.25 03:02 | 0.8828 | 0.00 | 0.00 | 0.00 | -244.50 |
| 514613791 | 2011.07.25 00:03 | buy | 1.00 | euraud | 1.3262 | 1.3293 | 0.0000 | 2011.07.25 03:57 | 1.3293 | 0.00 | 0.00 | 0.00 | 334.80 |
| 514617489 | 2011.07.25 07:57 | sell | 1.00 | gbpjpy | 127.72 | 127.59 | 0.00 | 2011.07.25 10:58 | 127.22 | 0.00 | 0.00 | 0.00 | 640.00 |
| 514618003 | 2011.07.25 09:03 | buy | 1.00 | eurgbp | 0.8811 | 0.8842 | 0.0000 | 2011.07.26 03:58 | 0.8842 | 0.00 | 0.00 | 0.00 | 505.30 |
| 514618471 | 2011.07.25 10:03 | sell | 1.00 | usdcad | 0.9500 | 0.9456 | 0.0000 | 2011.07.25 22:00 | 0.9456 | 0.00 | 0.00 | 0.00 | 462.00 |
| 514619384 | 2011.07.25 12:00 | buy | 1.00 | gbpjpy | 127.25 | 127.31 | 0.00 | 2011.07.25 14:58 | 127.31 | 0.00 | 0.00 | 0.00 | 76.20 |
| 514619758 | 2011.07.25 12:48 | sell | 1.00 | eurjpy | 112.43 | 112.12 | 0.00 | 2011.07.25 14:56 | 112.12 | 0.00 | 0.00 | 0.00 | 393.70 |
| 514620297 | 2011.07.25 13:57 | sell | 1.00 | euraud | 1.3251 | 1.3220 | 0.0000 | 2011.07.26 01:57 | 1.3220 | 0.00 | 0.00 | 0.00 | 334.80 |
| 514624509 | 2011.07.25 22:57 | buy | 1.00 | audjpy | 84.85 | 0.00 | 0.00 | 2011.07.26 02:56 | 84.55 | 0.00 | 0.00 | 0.00 | -384.00 |
| 514625928 | 2011.07.26 01:59 | buy | 1.00 | nzdusd | 0.8629 | 0.8668 | 0.0000 | 2011.07.27 21:59 | 0.8682 | 0.00 | 0.00 | 0.00 | 530.00 |
| 514625944 | 2011.07.26 02:01 | buy | 1.00 | nzdusd | 0.8630 | 0.8643 | 0.0000 | 2011.07.26 04:59 | 0.8680 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514626404 | 2011.07.26 03:00 | buy | 1.00 | audjpy | 84.76 | 84.95 | 0.00 | 2011.07.26 12:26 | 85.51 | 0.00 | 0.00 | 0.00 | 960.00 |
| 514626895 | 2011.07.26 04:03 | buy | 1.00 | audjpy | 85.12 | 85.25 | 0.00 | 2011.07.26 07:59 | 85.25 | 0.00 | 0.00 | 0.00 | 166.40 |
| 514627831 | 2011.07.26 06:03 | buy | 1.00 | eurchf | 1.1601 | 1.1631 | 0.0000 | 2011.07.26 17:59 | 1.1631 | 0.00 | 0.00 | 0.00 | 372.00 |
| 514629196 | 2011.07.26 08:58 | sell | 1.00 | eurgbp | 0.8873 | 0.8829 | 0.0000 | 2011.07.26 11:57 | 0.8829 | 0.00 | 0.00 | 0.00 | 717.20 |
| 514635319 | 2011.07.26 22:03 | sell | 1.00 | euraud | 1.3242 | 1.3204 | 0.0000 | 2011.07.28 22:02 | 1.3092 | 0.00 | 0.00 | 0.00 | 1 650.00 |
| 514636950 | 2011.07.27 01:32 | sell | 1.00 | eurjpy | 113.15 | 112.77 | 0.00 | 2011.07.27 10:26 | 112.71 | 0.00 | 0.00 | 0.00 | 563.20 |
| 514637425 | 2011.07.27 02:33 | buy | 1.00 | audjpy | 85.93 | 85.59 | 0.00 | 2011.07.27 07:29 | 85.84 | 0.00 | 0.00 | 0.00 | -115.20 |
| 514637893 | 2011.07.27 03:33 | buy | 1.00 | eurgbp | 0.8825 | 0.8844 | 0.0000 | 2011.07.27 07:29 | 0.8844 | 0.00 | 0.00 | 0.00 | 311.60 |
| 514639976 | 2011.07.27 08:00 | sell | 1.00 | euraud | 1.3119 | 1.3089 | 0.0000 | 2011.07.27 09:17 | 1.3089 | 0.00 | 0.00 | 0.00 | 330.00 |
| 514640233 | 2011.07.27 08:33 | sell | 1.00 | eurusd | 1.4487 | 1.4456 | 0.0000 | 2011.07.27 12:32 | 1.4456 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514641139 | 2011.07.27 10:29 | sell | 1.00 | audusd | 1.1063 | 0.0000 | 0.0000 | 2011.07.27 14:01 | 1.1064 | 0.00 | 0.00 | 0.00 | -10.00 |
| 514641403 | 2011.07.27 11:03 | sell | 1.00 | gbpusd | 1.6412 | 1.6374 | 0.0000 | 2011.07.27 11:57 | 1.6374 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514644399 | 2011.07.27 17:27 | sell | 1.00 | gbpjpy | 127.62 | 127.12 | 0.00 | 2011.07.27 23:59 | 127.12 | 0.00 | 0.00 | 0.00 | 640.00 |
| 514646996 | 2011.07.27 23:00 | buy | 1.00 | eurgbp | 0.8795 | 0.0000 | 0.0000 | 2011.07.28 11:56 | 0.8755 | 0.00 | 0.00 | 0.00 | -652.00 |
| 514648166 | 2011.07.28 01:30 | sell | 1.00 | usdchf | 0.8014 | 0.0000 | 0.0000 | 2011.07.28 02:31 | 0.8018 | 0.00 | 0.00 | 0.00 | -49.60 |
| 514648384 | 2011.07.28 01:58 | sell | 1.00 | audusd | 1.1037 | 0.0000 | 0.0000 | 2011.07.28 07:01 | 1.1051 | 0.00 | 0.00 | 0.00 | -140.00 |
| 514648385 | 2011.07.28 01:58 | sell | 1.00 | usdjpy | 77.97 | 77.72 | 0.00 | 2011.07.28 06:02 | 77.72 | 0.00 | 0.00 | 0.00 | 320.00 |
| 514649313 | 2011.07.28 03:57 | buy | 1.00 | audusd | 1.1025 | 1.1038 | 0.0000 | 2011.07.28 05:28 | 1.1038 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514650272 | 2011.07.28 06:00 | buy | 1.00 | gbpchf | 1.3089 | 0.0000 | 0.0000 | 2011.07.28 13:56 | 1.3049 | 0.00 | 0.00 | 0.00 | -496.00 |
| 514650522 | 2011.07.28 06:32 | buy | 1.00 | eurjpy | 111.73 | 0.00 | 0.00 | 2011.07.28 08:30 | 111.51 | 0.00 | 0.00 | 0.00 | -281.60 |
| 514650974 | 2011.07.28 07:30 | buy | 1.00 | eurchf | 1.1504 | 1.1517 | 0.0000 | 2011.07.28 08:16 | 1.1517 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514652144 | 2011.07.28 10:00 | sell | 1.00 | eurchf | 1.1508 | 1.1494 | 0.0000 | 2011.07.28 14:57 | 1.1461 | 0.00 | 0.00 | 0.00 | 582.80 |
| 514653104 | 2011.07.28 12:03 | sell | 1.00 | usdjpy | 77.72 | 0.00 | 0.00 | 2011.07.28 13:16 | 77.76 | 0.00 | 0.00 | 0.00 | -51.20 |
| 514654242 | 2011.07.28 14:29 | buy | 1.00 | eurgbp | 0.8739 | 0.8764 | 0.0000 | 2011.07.28 16:00 | 0.8764 | 0.00 | 0.00 | 0.00 | 407.50 |
| 514655397 | 2011.07.28 16:57 | sell | 1.00 | nzdusd | 0.8724 | 0.8686 | 0.0000 | 2011.07.28 21:59 | 0.8686 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514657763 | 2011.07.28 22:00 | sell | 1.00 | nzdusd | 0.8708 | 0.8664 | 0.0000 | 2011.07.29 10:01 | 0.8664 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514660779 | 2011.07.29 04:27 | sell | 1.00 | eurusd | 1.4345 | 1.4301 | 0.0000 | 2011.07.29 07:02 | 1.4301 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514661044 | 2011.07.29 05:01 | buy | 1.00 | usdjpy | 77.49 | 0.00 | 0.00 | 2011.07.29 13:56 | 77.19 | 0.00 | 0.00 | 0.00 | -387.00 |
| 514661527 | 2011.07.29 06:03 | sell | 1.00 | eurchf | 1.1471 | 1.1427 | 0.0000 | 2011.07.29 09:00 | 1.1427 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514662456 | 2011.07.29 08:02 | sell | 1.00 | gbpchf | 1.3079 | 1.3048 | 0.0000 | 2011.07.29 11:02 | 1.3048 | 0.00 | 0.00 | 0.00 | 384.40 |
| 514663353 | 2011.07.29 09:57 | buy | 1.00 | gbpjpy | 126.33 | 126.64 | 0.00 | 2011.07.29 15:31 | 126.64 | 0.00 | 0.00 | 0.00 | 399.90 |
| 514665030 | 2011.07.29 13:32 | buy | 1.00 | gbpusd | 1.6275 | 1.6300 | 0.0000 | 2011.07.29 14:32 | 1.6375 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514665233 | 2011.07.29 13:58 | buy | 1.00 | audusd | 1.0919 | 1.0932 | 0.0000 | 2011.07.29 16:59 | 1.0969 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514666675 | 2011.07.29 17:03 | sell | 1.00 | eurjpy | 111.03 | 110.72 | 0.00 | 2011.07.29 21:01 | 110.72 | 0.00 | 0.00 | 0.00 | 399.90 |
| 514667081 | 2011.07.29 17:55 | buy | 1.00 | eurgbp | 0.8748 | 0.0000 | 0.0000 | 2011.07.29 18:36 | 0.8744 | 0.00 | 0.00 | 0.00 | -65.60 |
| 514668048 | 2011.07.29 19:59 | sell | 1.00 | gbpjpy | 126.60 | 126.47 | 0.00 | 2011.07.29 20:44 | 126.47 | 0.00 | 0.00 | 0.00 | 167.70 |
| 0.00 | 0.00 | 0.00 | 91 069.90 | ||||||||||
| Closed P/L: | 91 069.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 514635296 | 2011.07.26 22:00 | buy | 1.00 | usdcad | 0.9441 | 0.9485 | 0.0000 | 0.9554 | 0.00 | 0.00 | 0.00 | 1 175.20 | |
| 514663368 | 2011.07.29 09:59 | buy | 1.00 | eurusd | 1.4273 | 1.4304 | 0.0000 | 1.4358 | 0.00 | 0.00 | 0.00 | 850.00 | |
| 514665250 | 2011.07.29 14:00 | buy | 1.00 | nzdusd | 0.8643 | 0.8656 | 0.0000 | 0.8789 | 0.00 | 0.00 | 0.00 | 1 460.00 | |
| 514667121 | 2011.07.29 18:00 | buy | 1.00 | audusd | 1.0988 | 1.1026 | 0.0000 | 1.0995 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 514691437 | 2011.07.31 21:57 | sell | 1.00 | audjpy | 85.08 | 84.95 | 0.00 | 85.13 | 0.00 | 0.00 | 0.00 | -64.50 | |
| 514691438 | 2011.07.31 21:57 | sell | 1.00 | usdchf | 0.7919 | 0.7869 | 0.0000 | 0.7916 | 0.00 | 0.00 | 0.00 | 37.80 | |
| 514691443 | 2011.07.31 21:58 | buy | 1.00 | gbpusd | 1.6424 | 1.6437 | 0.0000 | 1.6388 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 514691444 | 2011.07.31 21:58 | buy | 1.00 | eurjpy | 110.96 | 111.27 | 0.00 | 111.18 | 0.00 | 0.00 | 0.00 | 283.80 | |
| 514691457 | 2011.07.31 22:00 | sell | 1.00 | eurchf | 1.1390 | 1.1384 | 0.0000 | 1.1370 | 0.00 | 0.00 | 0.00 | 252.00 | |
| 514691479 | 2011.07.31 22:03 | sell | 1.00 | gbpchf | 1.3010 | 1.2991 | 0.0000 | 1.2975 | 0.00 | 0.00 | 0.00 | 441.00 | |
| 0.00 | 0.00 | 0.00 | 4 145.30 | ||||||||||
| Floating P/L: | 4 145.30 | ||||||||||||
| 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: | 91 069.90 | Floating P/L: | 4 145.30 | Margin: | 25 294.42 | ||||||||
| Balance: | 2 409 883.30 | Equity: | 2 414 028.60 | Free Margin: | 2 388 734.18 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 105 012.30 | Gross Loss: | 13 942.40 | Total Net Profit: | 91 069.90 | ||||||||
| Profit Factor: | 7.53 | Expected Payoff: | 413.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 169.20 (0.05%) | Relative Drawdown: | 0.05% (1 169.20) | ||||||||
| Total Trades: | 288 | Short Positions (won %): | 149 (82.55%) | Long Positions (won %): | 139 (78.42%) | ||||||||
| Profit Trades (% of total): | 232 (80.56%) | Loss trades (% of total): | 56 (19.44%) | ||||||||||
| Largest | profit trade: | 2 520.00 | loss trade: | -652.00 | |||||||||
| Average | profit trade: | 452.63 | loss trade: | -248.97 | |||||||||
| Maximum | consecutive wins ($): | 20 (6 830.60) | consecutive losses ($): | 3 (-320.60) | |||||||||
| Maximal | consecutive profit (count): | 6 830.60 (20) | consecutive loss (count): | -896.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||