Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2011 November 30, 23:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515713570 | 2011.10.30 22:00 | sell | 1.00 | eurgbp | 0.8761 | 0.8748 | 0.0000 | 2011.11.02 21:59 | 0.8711 | 0.00 | 0.00 | 0.00 | 795.00 |
| 515716376 | 2011.10.31 04:00 | sell | 1.00 | nzdusd | 0.8131 | 0.8113 | 0.0000 | 2011.11.01 02:23 | 0.8077 | 0.00 | 0.00 | 0.00 | 540.00 |
| 515721049 | 2011.10.31 13:59 | sell | 1.00 | audusd | 1.0584 | 1.0546 | 0.0000 | 2011.11.01 01:59 | 1.0546 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515721540 | 2011.10.31 15:02 | sell | 1.00 | usdjpy | 77.98 | 0.00 | 0.00 | 2011.11.01 00:02 | 78.19 | 0.00 | 0.00 | 0.00 | -266.70 |
| 515722920 | 2011.10.31 17:59 | sell | 1.00 | eurchf | 1.2167 | 1.2135 | 0.0000 | 2011.11.03 05:57 | 1.2135 | 0.00 | 0.00 | 0.00 | 358.40 |
| 515724785 | 2011.10.31 21:58 | sell | 1.00 | audjpy | 82.29 | 82.04 | 0.00 | 2011.11.03 22:02 | 81.29 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 515725245 | 2011.10.31 22:57 | sell | 1.00 | euraud | 1.3143 | 1.3137 | 0.0000 | 2011.11.01 00:59 | 1.3137 | 0.00 | 0.00 | 0.00 | 63.00 |
| 515726212 | 2011.11.01 01:01 | buy | 1.00 | eurjpy | 108.52 | 108.96 | 0.00 | 2011.11.01 01:20 | 108.96 | 0.00 | 0.00 | 0.00 | 558.80 |
| 515726461 | 2011.11.01 01:33 | sell | 1.00 | gbpjpy | 126.25 | 126.06 | 0.00 | 2011.11.01 04:57 | 125.50 | 0.00 | 0.00 | 0.00 | 952.50 |
| 515727140 | 2011.11.01 03:00 | sell | 1.00 | nzdusd | 0.8091 | 0.8078 | 0.0000 | 2011.11.01 04:28 | 0.8078 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515728552 | 2011.11.01 06:01 | sell | 1.00 | gbpjpy | 125.40 | 125.09 | 0.00 | 2011.11.01 08:27 | 125.09 | 0.00 | 0.00 | 0.00 | 396.80 |
| 515729692 | 2011.11.01 08:27 | sell | 1.00 | usdchf | 0.8821 | 0.0000 | 0.0000 | 2011.11.01 09:28 | 0.8851 | 0.00 | 0.00 | 0.00 | -336.00 |
| 515729948 | 2011.11.01 09:00 | sell | 1.00 | eurjpy | 107.56 | 107.25 | 0.00 | 2011.11.01 09:32 | 107.25 | 0.00 | 0.00 | 0.00 | 396.80 |
| 515730439 | 2011.11.01 10:03 | buy | 1.00 | usdjpy | 78.09 | 78.15 | 0.00 | 2011.11.01 17:57 | 78.34 | 0.00 | 0.00 | 0.00 | 317.50 |
| 515731688 | 2011.11.01 12:43 | buy | 1.00 | gbpchf | 1.4157 | 1.4201 | 0.0000 | 2011.11.01 13:16 | 1.4201 | 0.00 | 0.00 | 0.00 | 492.80 |
| 515736024 | 2011.11.01 21:59 | buy | 1.00 | euraud | 1.3260 | 1.3273 | 0.0000 | 2011.11.03 21:56 | 1.3273 | 0.00 | 0.00 | 0.00 | 135.20 |
| 515747264 | 2011.11.02 22:00 | sell | 1.00 | eurgbp | 0.8617 | 0.8604 | 0.0000 | 2011.11.03 09:59 | 0.8604 | 0.00 | 0.00 | 0.00 | 206.70 |
| 515750072 | 2011.11.03 04:00 | buy | 1.00 | eurusd | 1.3680 | 1.3711 | 0.0000 | 2011.11.03 07:56 | 1.3711 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515752178 | 2011.11.03 08:30 | buy | 1.00 | audusd | 1.0209 | 1.0215 | 0.0000 | 2011.11.03 09:28 | 1.0234 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515752435 | 2011.11.03 09:03 | buy | 1.00 | eurusd | 1.3672 | 1.3697 | 0.0000 | 2011.11.03 11:59 | 1.3772 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515753348 | 2011.11.03 11:00 | buy | 1.00 | audusd | 1.0294 | 1.0325 | 0.0000 | 2011.11.03 12:57 | 1.0325 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515754760 | 2011.11.03 14:01 | buy | 1.00 | usdcad | 1.0071 | 1.0084 | 0.0000 | 2011.11.03 15:27 | 1.0121 | 0.00 | 0.00 | 0.00 | 490.00 |
| 515760368 | 2011.11.04 02:00 | sell | 1.00 | usdjpy | 78.03 | 0.00 | 0.00 | 2011.11.04 18:01 | 78.23 | 0.00 | 0.00 | 0.00 | -254.00 |
| 515760836 | 2011.11.04 03:00 | sell | 1.00 | eurchf | 1.2141 | 0.0000 | 0.0000 | 2011.11.04 09:02 | 1.2181 | 0.00 | 0.00 | 0.00 | -452.00 |
| 515761538 | 2011.11.04 04:30 | buy | 1.00 | eurusd | 1.3797 | 1.3827 | 0.0000 | 2011.11.04 09:00 | 1.3827 | 0.00 | 0.00 | 0.00 | 300.00 |
| 515762919 | 2011.11.04 07:27 | sell | 1.00 | audjpy | 81.19 | 0.00 | 0.00 | 2011.11.04 10:44 | 81.08 | 0.00 | 0.00 | 0.00 | 140.80 |
| 515764830 | 2011.11.04 11:32 | sell | 1.00 | eurgbp | 0.8641 | 0.8597 | 0.0000 | 2011.11.04 15:27 | 0.8597 | 0.00 | 0.00 | 0.00 | 699.60 |
| 515765517 | 2011.11.04 13:00 | buy | 1.00 | usdchf | 0.8836 | 0.8849 | 0.0000 | 2011.11.04 15:56 | 0.8886 | 0.00 | 0.00 | 0.00 | 560.00 |
| 515767014 | 2011.11.04 16:12 | sell | 1.00 | eurgbp | 0.8594 | 0.0000 | 0.0000 | 2011.11.04 18:28 | 0.8587 | 0.00 | 0.00 | 0.00 | 112.00 |
| 515767037 | 2011.11.04 16:15 | buy | 1.00 | gbpusd | 1.5988 | 1.6001 | 0.0000 | 2011.11.04 16:41 | 1.6001 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515767060 | 2011.11.04 16:18 | sell | 1.00 | eurjpy | 107.33 | 0.00 | 0.00 | 2011.11.04 17:15 | 107.55 | 0.00 | 0.00 | 0.00 | -279.40 |
| 515767131 | 2011.11.04 16:27 | buy | 1.00 | audjpy | 80.79 | 81.29 | 0.00 | 2011.11.04 19:17 | 81.29 | 0.00 | 0.00 | 0.00 | 635.00 |
| 515767162 | 2011.11.04 16:31 | buy | 1.00 | gbpchf | 1.4219 | 0.0000 | 0.0000 | 2011.11.04 19:00 | 1.4182 | 0.00 | 0.00 | 0.00 | -418.10 |
| 515767279 | 2011.11.04 16:46 | buy | 1.00 | eurchf | 1.2189 | 1.2214 | 0.0000 | 2011.11.04 17:28 | 1.2214 | 0.00 | 0.00 | 0.00 | 280.00 |
| 515767381 | 2011.11.04 16:59 | buy | 1.00 | usdcad | 1.0179 | 0.0000 | 0.0000 | 2011.11.04 20:58 | 1.0168 | 0.00 | 0.00 | 0.00 | -107.80 |
| 515767856 | 2011.11.04 18:00 | buy | 1.00 | audusd | 1.0344 | 1.0388 | 0.0000 | 2011.11.04 19:00 | 1.0388 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515767857 | 2011.11.04 18:00 | buy | 1.00 | eurchf | 1.2210 | 0.0000 | 0.0000 | 2011.11.04 19:02 | 1.2195 | 0.00 | 0.00 | 0.00 | -169.50 |
| 515767957 | 2011.11.04 18:13 | sell | 1.00 | gbpchf | 1.4224 | 1.4205 | 0.0000 | 2011.11.04 18:59 | 1.4205 | 0.00 | 0.00 | 0.00 | 214.70 |
| 515768184 | 2011.11.04 18:42 | sell | 1.00 | gbpusd | 1.6060 | 1.6029 | 0.0000 | 2011.11.04 20:29 | 1.6029 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515768542 | 2011.11.04 19:28 | sell | 1.00 | gbpjpy | 125.42 | 125.23 | 0.00 | 2011.11.04 20:31 | 125.23 | 0.00 | 0.00 | 0.00 | 241.30 |
| 515792170 | 2011.11.06 21:57 | sell | 1.00 | nzdusd | 0.7968 | 0.7931 | 0.0000 | 2011.11.09 21:58 | 0.7931 | 0.00 | 0.00 | 0.00 | 370.00 |
| 515792171 | 2011.11.06 21:57 | buy | 1.00 | euraud | 1.3279 | 1.3298 | 0.0000 | 2011.11.07 08:59 | 1.3298 | 0.00 | 0.00 | 0.00 | 193.80 |
| 515792177 | 2011.11.06 21:58 | buy | 1.00 | usdchf | 0.8870 | 0.8883 | 0.0000 | 2011.11.07 05:56 | 0.8920 | 0.00 | 0.00 | 0.00 | 555.00 |
| 515792195 | 2011.11.06 22:00 | buy | 1.00 | gbpchf | 1.4253 | 1.4291 | 0.0000 | 2011.11.09 22:01 | 1.4403 | 0.00 | 0.00 | 0.00 | 1 635.00 |
| 515792196 | 2011.11.06 22:00 | sell | 1.00 | gbpusd | 1.6066 | 1.6028 | 0.0000 | 2011.11.09 22:02 | 1.6028 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515792202 | 2011.11.06 22:01 | buy | 1.00 | eurchf | 1.2266 | 1.2279 | 0.0000 | 2011.11.09 21:57 | 1.2279 | 0.00 | 0.00 | 0.00 | 141.70 |
| 515792216 | 2011.11.06 22:03 | sell | 1.00 | usdjpy | 78.16 | 77.92 | 0.00 | 2011.11.09 17:59 | 77.71 | 0.00 | 0.00 | 0.00 | 576.00 |
| 515792217 | 2011.11.06 22:03 | sell | 1.00 | audusd | 1.0407 | 1.0388 | 0.0000 | 2011.11.09 21:59 | 1.0388 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515795484 | 2011.11.07 05:02 | sell | 1.00 | audjpy | 80.99 | 80.61 | 0.00 | 2011.11.07 08:57 | 80.61 | 0.00 | 0.00 | 0.00 | 486.40 |
| 515795936 | 2011.11.07 06:00 | buy | 1.00 | eurgbp | 0.8593 | 0.0000 | 0.0000 | 2011.11.07 08:02 | 0.8573 | 0.00 | 0.00 | 0.00 | -320.00 |
| 515797551 | 2011.11.07 09:27 | buy | 1.00 | eurusd | 1.3721 | 0.0000 | 0.0000 | 2011.11.07 10:15 | 1.3691 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515797574 | 2011.11.07 09:30 | buy | 1.00 | gbpusd | 1.5994 | 1.6038 | 0.0000 | 2011.11.07 11:27 | 1.6038 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515798518 | 2011.11.07 11:31 | buy | 1.00 | usdchf | 0.8962 | 0.9000 | 0.0000 | 2011.11.07 14:15 | 0.9000 | 0.00 | 0.00 | 0.00 | 421.80 |
| 515799196 | 2011.11.07 12:58 | sell | 1.00 | gbpjpy | 125.32 | 124.94 | 0.00 | 2011.11.07 15:58 | 124.94 | 0.00 | 0.00 | 0.00 | 486.40 |
| 515801544 | 2011.11.07 17:59 | sell | 1.00 | euraud | 1.3291 | 1.3253 | 0.0000 | 2011.11.08 00:01 | 1.3253 | 0.00 | 0.00 | 0.00 | 391.40 |
| 515802153 | 2011.11.07 19:17 | buy | 1.00 | gbpjpy | 125.14 | 0.00 | 0.00 | 2011.11.07 22:44 | 125.28 | 0.00 | 0.00 | 0.00 | 179.20 |
| 515805296 | 2011.11.08 02:00 | buy | 1.00 | usdcad | 1.0127 | 1.0165 | 0.0000 | 2011.11.08 07:28 | 1.0165 | 0.00 | 0.00 | 0.00 | 372.40 |
| 515808096 | 2011.11.08 07:59 | buy | 1.00 | eurjpy | 107.16 | 107.47 | 0.00 | 2011.11.08 10:57 | 107.47 | 0.00 | 0.00 | 0.00 | 396.80 |
| 515809134 | 2011.11.08 10:12 | buy | 1.00 | audjpy | 80.51 | 0.00 | 0.00 | 2011.11.08 13:45 | 80.49 | 0.00 | 0.00 | 0.00 | -25.60 |
| 515809375 | 2011.11.08 10:43 | sell | 1.00 | usdchf | 0.9013 | 0.8969 | 0.0000 | 2011.11.08 10:56 | 0.8969 | 0.00 | 0.00 | 0.00 | 488.40 |
| 515810904 | 2011.11.08 13:59 | sell | 1.00 | eurjpy | 107.43 | 107.12 | 0.00 | 2011.11.09 13:56 | 106.18 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 515811130 | 2011.11.08 14:28 | sell | 1.00 | gbpjpy | 125.14 | 124.65 | 0.00 | 2011.11.09 17:00 | 124.07 | 0.00 | 0.00 | 0.00 | 1 369.60 |
| 515812293 | 2011.11.08 16:57 | buy | 1.00 | audjpy | 80.35 | 80.66 | 0.00 | 2011.11.08 20:59 | 80.66 | 0.00 | 0.00 | 0.00 | 396.80 |
| 515814672 | 2011.11.08 22:02 | buy | 1.00 | usdcad | 1.0091 | 1.0141 | 0.0000 | 2011.11.14 21:59 | 1.0141 | 0.00 | 0.00 | 0.00 | 490.00 |
| 515814679 | 2011.11.08 22:03 | sell | 1.00 | audjpy | 80.74 | 80.49 | 0.00 | 2011.11.10 21:57 | 79.74 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 515814680 | 2011.11.08 22:03 | sell | 1.00 | eurgbp | 0.8593 | 0.8580 | 0.0000 | 2011.11.10 21:56 | 0.8543 | 0.00 | 0.00 | 0.00 | 795.00 |
| 515815108 | 2011.11.08 22:58 | sell | 1.00 | eurusd | 1.3828 | 1.3784 | 0.0000 | 2011.11.09 09:01 | 1.3784 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515816060 | 2011.11.09 01:00 | sell | 1.00 | audjpy | 80.64 | 80.27 | 0.00 | 2011.11.09 05:56 | 80.27 | 0.00 | 0.00 | 0.00 | 473.60 |
| 515818657 | 2011.11.09 06:33 | sell | 1.00 | euraud | 1.3343 | 0.0000 | 0.0000 | 2011.11.09 10:01 | 1.3383 | 0.00 | 0.00 | 0.00 | -408.00 |
| 515819804 | 2011.11.09 09:00 | sell | 1.00 | eurjpy | 107.17 | 106.86 | 0.00 | 2011.11.09 11:57 | 105.92 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 515823096 | 2011.11.09 16:02 | sell | 1.00 | euraud | 1.3333 | 0.0000 | 0.0000 | 2011.11.09 17:15 | 1.3340 | 0.00 | 0.00 | 0.00 | -70.70 |
| 515823899 | 2011.11.09 17:45 | sell | 1.00 | usdchf | 0.9073 | 0.0000 | 0.0000 | 2011.11.09 19:15 | 0.9098 | 0.00 | 0.00 | 0.00 | -272.50 |
| 515829617 | 2011.11.10 05:58 | sell | 1.00 | gbpchf | 1.4520 | 1.4495 | 0.0000 | 2011.11.10 18:01 | 1.4420 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 515829625 | 2011.11.10 05:59 | buy | 1.00 | eurgbp | 0.8503 | 0.8534 | 0.0000 | 2011.11.10 17:58 | 0.8534 | 0.00 | 0.00 | 0.00 | 492.90 |
| 515830545 | 2011.11.10 07:57 | sell | 1.00 | gbpchf | 1.4495 | 1.4477 | 0.0000 | 2011.11.10 11:00 | 1.4421 | 0.00 | 0.00 | 0.00 | 814.00 |
| 515830591 | 2011.11.10 08:03 | buy | 1.00 | eurusd | 1.3496 | 1.3534 | 0.0000 | 2011.11.10 13:59 | 1.3646 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 515833385 | 2011.11.10 14:01 | sell | 1.00 | nzdusd | 0.7816 | 0.7798 | 0.0000 | 2011.11.10 17:01 | 0.7742 | 0.00 | 0.00 | 0.00 | 740.00 |
| 515834897 | 2011.11.10 17:15 | sell | 1.00 | usdchf | 0.9056 | 0.0000 | 0.0000 | 2011.11.10 17:42 | 0.9061 | 0.00 | 0.00 | 0.00 | -55.00 |
| 515835716 | 2011.11.10 19:00 | sell | 1.00 | usdjpy | 77.67 | 77.61 | 0.00 | 2011.11.10 23:02 | 77.61 | 0.00 | 0.00 | 0.00 | 76.80 |
| 515836161 | 2011.11.10 19:57 | buy | 1.00 | nzdusd | 0.7755 | 0.0000 | 0.0000 | 2011.11.10 22:59 | 0.7735 | 0.00 | 0.00 | 0.00 | -200.00 |
| 515836644 | 2011.11.10 20:59 | buy | 1.00 | gbpjpy | 123.67 | 0.00 | 0.00 | 2011.11.11 07:02 | 123.37 | 0.00 | 0.00 | 0.00 | -387.00 |
| 515837362 | 2011.11.10 22:31 | buy | 1.00 | gbpjpy | 123.62 | 0.00 | 0.00 | 2011.11.11 06:56 | 123.32 | 0.00 | 0.00 | 0.00 | -387.00 |
| 515837799 | 2011.11.10 23:27 | buy | 1.00 | eurjpy | 105.62 | 0.00 | 0.00 | 2011.11.11 00:57 | 105.42 | 0.00 | 0.00 | 0.00 | -256.00 |
| 515838984 | 2011.11.11 01:59 | buy | 1.00 | nzdusd | 0.7756 | 0.0000 | 0.0000 | 2011.11.11 06:59 | 0.7765 | 0.00 | 0.00 | 0.00 | 90.00 |
| 515839249 | 2011.11.11 02:33 | buy | 1.00 | audjpy | 78.61 | 78.75 | 0.00 | 2011.11.11 03:56 | 78.75 | 0.00 | 0.00 | 0.00 | 179.20 |
| 515840256 | 2011.11.11 04:42 | sell | 1.00 | usdjpy | 77.57 | 0.00 | 0.00 | 2011.11.11 06:24 | 77.55 | 0.00 | 0.00 | 0.00 | 25.60 |
| 515841589 | 2011.11.11 07:33 | buy | 1.00 | eurchf | 1.2332 | 1.2363 | 0.0000 | 2011.11.11 09:01 | 1.2363 | 0.00 | 0.00 | 0.00 | 341.00 |
| 515841784 | 2011.11.11 07:58 | buy | 1.00 | gbpjpy | 123.19 | 123.38 | 0.00 | 2011.11.11 08:46 | 123.38 | 0.00 | 0.00 | 0.00 | 245.10 |
| 515841816 | 2011.11.11 08:02 | buy | 1.00 | audjpy | 78.37 | 78.56 | 0.00 | 2011.11.11 11:02 | 78.56 | 0.00 | 0.00 | 0.00 | 245.10 |
| 515841917 | 2011.11.11 08:15 | sell | 1.00 | euraud | 1.3455 | 0.0000 | 0.0000 | 2011.11.11 13:44 | 1.3432 | 0.00 | 0.00 | 0.00 | 232.30 |
| 515841925 | 2011.11.11 08:16 | buy | 1.00 | audusd | 1.0122 | 1.0141 | 0.0000 | 2011.11.11 09:16 | 1.0141 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515842525 | 2011.11.11 09:33 | sell | 1.00 | audusd | 1.0161 | 1.0142 | 0.0000 | 2011.11.11 10:29 | 1.0142 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515843656 | 2011.11.11 11:58 | buy | 1.00 | eurusd | 1.3632 | 1.3657 | 0.0000 | 2011.11.11 14:59 | 1.3657 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515844592 | 2011.11.11 13:58 | buy | 1.00 | eurjpy | 105.67 | 105.98 | 0.00 | 2011.11.14 09:58 | 105.98 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515844600 | 2011.11.11 13:59 | buy | 1.00 | nzdusd | 0.7781 | 0.7794 | 0.0000 | 2011.11.14 05:59 | 0.7831 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515844741 | 2011.11.11 14:17 | buy | 1.00 | eurjpy | 105.75 | 106.00 | 0.00 | 2011.11.11 20:15 | 106.00 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515845310 | 2011.11.11 15:30 | sell | 1.00 | gbpchf | 1.4484 | 1.4465 | 0.0000 | 2011.11.11 16:32 | 1.4409 | 0.00 | 0.00 | 0.00 | 832.50 |
| 515845544 | 2011.11.11 16:00 | buy | 1.00 | eurgbp | 0.8541 | 0.8572 | 0.0000 | 2011.11.11 17:12 | 0.8572 | 0.00 | 0.00 | 0.00 | 496.00 |
| 515845560 | 2011.11.11 16:02 | buy | 1.00 | usdjpy | 77.11 | 0.00 | 0.00 | 2011.11.11 19:44 | 77.16 | 0.00 | 0.00 | 0.00 | 64.50 |
| 515846246 | 2011.11.11 17:30 | sell | 1.00 | audjpy | 79.45 | 79.20 | 0.00 | 2011.11.11 21:02 | 79.20 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515870795 | 2011.11.13 21:57 | sell | 1.00 | usdjpy | 77.25 | 76.87 | 0.00 | 2011.11.14 13:59 | 76.87 | 0.00 | 0.00 | 0.00 | 490.20 |
| 515870796 | 2011.11.13 21:57 | sell | 1.00 | eurchf | 1.2404 | 1.2373 | 0.0000 | 2011.11.14 06:59 | 1.2373 | 0.00 | 0.00 | 0.00 | 344.10 |
| 515870801 | 2011.11.13 21:58 | sell | 1.00 | gbpjpy | 124.28 | 124.15 | 0.00 | 2011.11.15 22:01 | 123.78 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515870802 | 2011.11.13 21:58 | buy | 1.00 | gbpchf | 1.4447 | 1.4460 | 0.0000 | 2011.11.14 00:00 | 1.4460 | 0.00 | 0.00 | 0.00 | 144.30 |
| 515870820 | 2011.11.13 22:00 | buy | 1.00 | eurgbp | 0.8580 | 0.0000 | 0.0000 | 2011.11.15 21:59 | 0.8550 | 0.00 | 0.00 | 0.00 | -474.00 |
| 515870821 | 2011.11.13 22:00 | sell | 1.00 | eurchf | 1.2404 | 1.2391 | 0.0000 | 2011.11.14 00:00 | 1.2391 | 0.00 | 0.00 | 0.00 | 144.30 |
| 515870822 | 2011.11.13 22:00 | buy | 1.00 | euraud | 1.3344 | 1.3350 | 0.0000 | 2011.11.15 21:56 | 1.3350 | 0.00 | 0.00 | 0.00 | 60.60 |
| 515870823 | 2011.11.13 22:00 | sell | 1.00 | gbpusd | 1.6087 | 1.6056 | 0.0000 | 2011.11.15 22:01 | 1.5962 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515870826 | 2011.11.13 22:00 | sell | 1.00 | audjpy | 79.91 | 79.72 | 0.00 | 2011.11.13 23:57 | 79.72 | 0.00 | 0.00 | 0.00 | 245.10 |
| 515870827 | 2011.11.13 22:00 | sell | 1.00 | eurusd | 1.3807 | 1.3788 | 0.0000 | 2011.11.13 23:59 | 1.3788 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515870828 | 2011.11.13 22:00 | sell | 1.00 | audusd | 1.0343 | 1.0293 | 0.0000 | 2011.11.14 02:01 | 1.0293 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515870825 | 2011.11.13 22:01 | sell | 1.00 | gbpjpy | 124.28 | 124.03 | 0.00 | 2011.11.15 21:57 | 123.28 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 515870840 | 2011.11.13 22:03 | buy | 1.00 | usdchf | 0.8980 | 0.9018 | 0.0000 | 2011.11.14 13:58 | 0.9018 | 0.00 | 0.00 | 0.00 | 418.00 |
| 515872719 | 2011.11.14 02:04 | buy | 1.00 | audjpy | 79.42 | 0.00 | 0.00 | 2011.11.14 03:59 | 79.46 | 0.00 | 0.00 | 0.00 | 51.60 |
| 515873148 | 2011.11.14 02:59 | sell | 1.00 | gbpchf | 1.4479 | 1.4466 | 0.0000 | 2011.11.14 06:00 | 1.4429 | 0.00 | 0.00 | 0.00 | 555.00 |
| 515873640 | 2011.11.14 04:02 | sell | 1.00 | usdchf | 0.9005 | 0.8961 | 0.0000 | 2011.11.14 07:02 | 0.8961 | 0.00 | 0.00 | 0.00 | 488.40 |
| 515875020 | 2011.11.14 06:59 | buy | 1.00 | eurusd | 1.3754 | 0.0000 | 0.0000 | 2011.11.14 08:26 | 1.3724 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515875981 | 2011.11.14 09:02 | sell | 1.00 | audusd | 1.0274 | 1.0236 | 0.0000 | 2011.11.14 12:59 | 1.0236 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515876650 | 2011.11.14 10:28 | sell | 1.00 | gbpchf | 1.4405 | 0.0000 | 0.0000 | 2011.11.14 12:26 | 1.4411 | 0.00 | 0.00 | 0.00 | -66.00 |
| 515879217 | 2011.11.14 15:57 | buy | 1.00 | usdjpy | 76.94 | 77.44 | 0.00 | 2011.11.15 03:58 | 77.44 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515879232 | 2011.11.14 15:59 | buy | 1.00 | eurjpy | 104.89 | 105.33 | 0.00 | 2011.11.15 04:00 | 105.33 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515879686 | 2011.11.14 16:57 | buy | 1.00 | eurchf | 1.2358 | 1.2377 | 0.0000 | 2011.11.14 22:13 | 1.2377 | 0.00 | 0.00 | 0.00 | 209.00 |
| 515879732 | 2011.11.14 17:03 | buy | 1.00 | gbpchf | 1.4419 | 1.4450 | 0.0000 | 2011.11.14 23:59 | 1.4450 | 0.00 | 0.00 | 0.00 | 341.00 |
| 515882056 | 2011.11.14 22:01 | buy | 1.00 | usdchf | 0.9080 | 0.9124 | 0.0000 | 2011.11.22 21:59 | 0.9124 | 0.00 | 0.00 | 0.00 | 479.60 |
| 515885792 | 2011.11.15 06:00 | buy | 1.00 | usdcad | 1.0183 | 1.0196 | 0.0000 | 2011.11.15 17:59 | 1.0233 | 0.00 | 0.00 | 0.00 | 485.00 |
| 515886603 | 2011.11.15 07:44 | sell | 1.00 | eurusd | 1.3610 | 1.3579 | 0.0000 | 2011.11.15 08:44 | 1.3579 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515888584 | 2011.11.15 11:58 | buy | 1.00 | usdjpy | 76.94 | 0.00 | 0.00 | 2011.11.16 06:00 | 76.98 | 0.00 | 0.00 | 0.00 | 51.60 |
| 515889645 | 2011.11.15 14:14 | sell | 1.00 | gbpchf | 1.4527 | 1.4496 | 0.0000 | 2011.11.15 15:56 | 1.4496 | 0.00 | 0.00 | 0.00 | 337.90 |
| 515889793 | 2011.11.15 14:33 | buy | 1.00 | usdcad | 1.0225 | 0.0000 | 0.0000 | 2011.11.15 17:58 | 1.0216 | 0.00 | 0.00 | 0.00 | -87.30 |
| 515892344 | 2011.11.15 20:00 | buy | 1.00 | usdcad | 1.0199 | 1.0218 | 0.0000 | 2011.11.16 02:00 | 1.0218 | 0.00 | 0.00 | 0.00 | 184.30 |
| 515893272 | 2011.11.15 21:59 | sell | 1.00 | audjpy | 78.38 | 78.00 | 0.00 | 2011.11.17 21:59 | 76.88 | 0.00 | 0.00 | 0.00 | 1 935.00 |
| 515893289 | 2011.11.15 22:01 | buy | 1.00 | euraud | 1.3300 | 1.3313 | 0.0000 | 2011.11.16 09:58 | 1.3313 | 0.00 | 0.00 | 0.00 | 131.30 |
| 515893405 | 2011.11.15 22:16 | sell | 1.00 | eurchf | 1.2389 | 0.0000 | 0.0000 | 2011.11.16 01:30 | 1.2410 | 0.00 | 0.00 | 0.00 | -226.80 |
| 515893491 | 2011.11.15 22:27 | sell | 1.00 | eurusd | 1.3530 | 1.3479 | 0.0000 | 2011.11.16 08:27 | 1.3479 | 0.00 | 0.00 | 0.00 | 510.00 |
| 515893522 | 2011.11.15 22:31 | buy | 1.00 | gbpchf | 1.4482 | 1.4507 | 0.0000 | 2011.11.16 00:56 | 1.4507 | 0.00 | 0.00 | 0.00 | 270.00 |
| 515894622 | 2011.11.16 00:52 | sell | 1.00 | gbpjpy | 121.83 | 0.00 | 0.00 | 2011.11.16 05:02 | 121.48 | 0.00 | 0.00 | 0.00 | 451.50 |
| 515894896 | 2011.11.16 01:27 | sell | 1.00 | gbpusd | 1.5809 | 1.5783 | 0.0000 | 2011.11.16 08:29 | 1.5783 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515895137 | 2011.11.16 01:58 | sell | 1.00 | eurusd | 1.3494 | 1.3481 | 0.0000 | 2011.11.16 02:44 | 1.3444 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515895175 | 2011.11.16 02:03 | sell | 1.00 | eurgbp | 0.8545 | 0.0000 | 0.0000 | 2011.11.21 13:56 | 0.8595 | 0.00 | 0.00 | 0.00 | -780.00 |
| 515897718 | 2011.11.16 07:29 | sell | 1.00 | gbpchf | 1.4519 | 1.4468 | 0.0000 | 2011.11.16 11:26 | 1.4468 | 0.00 | 0.00 | 0.00 | 550.80 |
| 515898178 | 2011.11.16 08:28 | buy | 1.00 | nzdusd | 0.7681 | 0.0000 | 0.0000 | 2011.11.16 10:43 | 0.7682 | 0.00 | 0.00 | 0.00 | 10.00 |
| 515898912 | 2011.11.16 10:02 | buy | 1.00 | usdjpy | 76.92 | 0.00 | 0.00 | 2011.11.16 13:32 | 76.94 | 0.00 | 0.00 | 0.00 | 25.80 |
| 515899146 | 2011.11.16 10:32 | buy | 1.00 | usdcad | 1.0225 | 1.0256 | 0.0000 | 2011.11.16 11:59 | 1.0256 | 0.00 | 0.00 | 0.00 | 300.70 |
| 515899816 | 2011.11.16 11:58 | buy | 1.00 | audusd | 1.0116 | 1.0154 | 0.0000 | 2011.11.16 20:02 | 1.0154 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515901236 | 2011.11.16 15:00 | sell | 1.00 | gbpjpy | 121.35 | 0.00 | 0.00 | 2011.11.16 18:32 | 121.55 | 0.00 | 0.00 | 0.00 | -258.00 |
| 515901337 | 2011.11.16 15:13 | sell | 1.00 | eurjpy | 103.92 | 0.00 | 0.00 | 2011.11.16 17:56 | 104.12 | 0.00 | 0.00 | 0.00 | -258.00 |
| 515902642 | 2011.11.16 18:00 | sell | 1.00 | usdcad | 1.0203 | 0.0000 | 0.0000 | 2011.11.16 21:59 | 1.0243 | 0.00 | 0.00 | 0.00 | -388.00 |
| 515903108 | 2011.11.16 19:00 | sell | 1.00 | usdjpy | 77.05 | 0.00 | 0.00 | 2011.11.17 23:00 | 76.99 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515903553 | 2011.11.16 19:57 | sell | 1.00 | gbpchf | 1.4469 | 0.0000 | 0.0000 | 2011.11.17 03:44 | 1.4468 | 0.00 | 0.00 | 0.00 | 10.80 |
| 515903568 | 2011.11.16 19:59 | buy | 1.00 | euraud | 1.3309 | 1.3347 | 0.0000 | 2011.11.16 23:00 | 1.3347 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515903576 | 2011.11.16 20:00 | sell | 1.00 | nzdusd | 0.7693 | 0.7674 | 0.0000 | 2011.11.17 01:59 | 0.7618 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515903826 | 2011.11.16 20:32 | sell | 1.00 | eurusd | 1.3494 | 1.3463 | 0.0000 | 2011.11.16 21:56 | 1.3463 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515904754 | 2011.11.16 22:31 | buy | 1.00 | eurchf | 1.2366 | 1.2372 | 0.0000 | 2011.11.16 23:17 | 1.2372 | 0.00 | 0.00 | 0.00 | 64.80 |
| 515906446 | 2011.11.17 02:08 | buy | 1.00 | audusd | 1.0041 | 1.0053 | 0.0000 | 2011.11.17 04:19 | 1.0091 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515906992 | 2011.11.17 03:18 | buy | 1.00 | gbpusd | 1.5710 | 1.5716 | 0.0000 | 2011.11.17 03:29 | 1.5716 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515907219 | 2011.11.17 03:47 | buy | 1.00 | euraud | 1.3363 | 1.3369 | 0.0000 | 2011.11.17 06:44 | 1.3369 | 0.00 | 0.00 | 0.00 | 60.60 |
| 515907531 | 2011.11.17 04:27 | buy | 1.00 | gbpusd | 1.5724 | 1.5762 | 0.0000 | 2011.11.17 06:30 | 1.5762 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515908272 | 2011.11.17 06:02 | sell | 1.00 | eurjpy | 104.00 | 103.56 | 0.00 | 2011.11.17 17:57 | 103.56 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515909293 | 2011.11.17 08:13 | buy | 1.00 | gbpchf | 1.4471 | 1.4502 | 0.0000 | 2011.11.17 09:00 | 1.4502 | 0.00 | 0.00 | 0.00 | 334.80 |
| 515912585 | 2011.11.17 15:15 | buy | 1.00 | gbpchf | 1.4456 | 1.4475 | 0.0000 | 2011.11.17 16:17 | 1.4475 | 0.00 | 0.00 | 0.00 | 207.10 |
| 515913381 | 2011.11.17 16:57 | sell | 1.00 | eurgbp | 0.8556 | 0.8518 | 0.0000 | 2011.11.18 12:59 | 0.8518 | 0.00 | 0.00 | 0.00 | 600.40 |
| 515913389 | 2011.11.17 16:58 | sell | 1.00 | gbpjpy | 121.61 | 121.23 | 0.00 | 2011.11.17 20:00 | 121.23 | 0.00 | 0.00 | 0.00 | 490.20 |
| 515913864 | 2011.11.17 17:59 | buy | 1.00 | eurchf | 1.2381 | 0.0000 | 0.0000 | 2011.11.18 09:59 | 1.2361 | 0.00 | 0.00 | 0.00 | -218.00 |
| 515916235 | 2011.11.17 23:03 | sell | 1.00 | usdjpy | 76.98 | 0.00 | 0.00 | 2011.11.18 15:59 | 76.89 | 0.00 | 0.00 | 0.00 | 117.00 |
| 515917600 | 2011.11.18 01:58 | buy | 1.00 | eurusd | 1.3462 | 1.3481 | 0.0000 | 2011.11.18 04:58 | 1.3481 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515918092 | 2011.11.18 03:01 | sell | 1.00 | audjpy | 77.06 | 76.75 | 0.00 | 2011.11.18 07:01 | 76.75 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515918552 | 2011.11.18 04:00 | buy | 1.00 | gbpchf | 1.4494 | 0.0000 | 0.0000 | 2011.11.18 10:01 | 1.4454 | 0.00 | 0.00 | 0.00 | -436.00 |
| 515919465 | 2011.11.18 05:57 | sell | 1.00 | usdcad | 1.0297 | 1.0291 | 0.0000 | 2011.11.18 07:28 | 1.0291 | 0.00 | 0.00 | 0.00 | 58.20 |
| 515919504 | 2011.11.18 06:02 | buy | 1.00 | eurjpy | 103.55 | 104.05 | 0.00 | 2011.11.18 12:59 | 104.05 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515920307 | 2011.11.18 07:45 | sell | 1.00 | audusd | 1.0004 | 0.0000 | 0.0000 | 2011.11.18 09:45 | 1.0032 | 0.00 | 0.00 | 0.00 | -280.00 |
| 515920447 | 2011.11.18 08:03 | sell | 1.00 | gbpusd | 1.5805 | 1.5780 | 0.0000 | 2011.11.18 09:59 | 1.5780 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515921837 | 2011.11.18 11:01 | buy | 1.00 | eurchf | 1.2359 | 1.2403 | 0.0000 | 2011.11.18 15:59 | 1.2403 | 0.00 | 0.00 | 0.00 | 479.60 |
| 515922156 | 2011.11.18 11:42 | buy | 1.00 | nzdusd | 0.7605 | 0.7611 | 0.0000 | 2011.11.18 12:28 | 0.7631 | 0.00 | 0.00 | 0.00 | 260.00 |
| 515922756 | 2011.11.18 12:59 | buy | 1.00 | eurchf | 1.2365 | 1.2384 | 0.0000 | 2011.11.18 15:00 | 1.2384 | 0.00 | 0.00 | 0.00 | 207.10 |
| 515923249 | 2011.11.18 14:02 | sell | 1.00 | audjpy | 77.29 | 77.16 | 0.00 | 2011.11.18 15:59 | 77.16 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515924160 | 2011.11.18 15:59 | buy | 1.00 | euraud | 1.3448 | 1.3467 | 0.0000 | 2011.11.18 19:59 | 1.3467 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515924613 | 2011.11.18 16:57 | sell | 1.00 | audjpy | 77.18 | 76.80 | 0.00 | 2011.11.20 23:59 | 76.80 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515925572 | 2011.11.18 19:00 | sell | 1.00 | nzdusd | 0.7582 | 0.7563 | 0.0000 | 2011.11.18 20:28 | 0.7563 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515949417 | 2011.11.20 21:57 | buy | 1.00 | gbpusd | 1.5780 | 0.0000 | 0.0000 | 2011.11.21 02:00 | 1.5740 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515949418 | 2011.11.20 21:57 | buy | 1.00 | eurjpy | 103.93 | 0.00 | 0.00 | 2011.11.21 02:59 | 103.85 | 0.00 | 0.00 | 0.00 | -104.00 |
| 515949419 | 2011.11.20 21:57 | sell | 1.00 | gbpjpy | 121.30 | 121.17 | 0.00 | 2011.11.21 10:02 | 120.80 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515949427 | 2011.11.20 21:58 | buy | 1.00 | euraud | 1.3514 | 1.3558 | 0.0000 | 2011.11.21 03:59 | 1.3558 | 0.00 | 0.00 | 0.00 | 435.60 |
| 515949428 | 2011.11.20 21:58 | buy | 1.00 | usdjpy | 76.84 | 77.09 | 0.00 | 2011.11.23 22:02 | 77.09 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515949432 | 2011.11.20 21:59 | sell | 1.00 | eurusd | 1.3510 | 1.3466 | 0.0000 | 2011.11.22 21:59 | 1.3466 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515949443 | 2011.11.20 22:00 | sell | 1.00 | nzdusd | 0.7557 | 0.7538 | 0.0000 | 2011.11.21 05:59 | 0.7538 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515949451 | 2011.11.20 22:01 | sell | 1.00 | gbpchf | 1.4475 | 1.4431 | 0.0000 | 2011.11.23 22:01 | 1.4300 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 515949452 | 2011.11.20 22:01 | sell | 1.00 | gbpjpy | 121.30 | 120.99 | 0.00 | 2011.11.21 05:58 | 120.99 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515949459 | 2011.11.20 22:02 | buy | 1.00 | usdcad | 1.0265 | 1.0303 | 0.0000 | 2011.11.23 21:57 | 1.0415 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 515949464 | 2011.11.20 22:03 | sell | 1.00 | eurchf | 1.2393 | 1.2343 | 0.0000 | 2011.11.23 22:01 | 1.2343 | 0.00 | 0.00 | 0.00 | 540.00 |
| 515951530 | 2011.11.21 02:28 | sell | 1.00 | usdjpy | 76.83 | 0.00 | 0.00 | 2011.11.21 05:26 | 76.82 | 0.00 | 0.00 | 0.00 | 13.00 |
| 515952240 | 2011.11.21 03:59 | sell | 1.00 | gbpusd | 1.5746 | 1.5702 | 0.0000 | 2011.11.21 09:56 | 1.5702 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515953200 | 2011.11.21 06:02 | buy | 1.00 | usdcad | 1.0290 | 1.0303 | 0.0000 | 2011.11.21 17:58 | 1.0340 | 0.00 | 0.00 | 0.00 | 480.00 |
| 515953668 | 2011.11.21 07:02 | sell | 1.00 | eurgbp | 0.8577 | 0.0000 | 0.0000 | 2011.11.21 11:56 | 0.8584 | 0.00 | 0.00 | 0.00 | -109.20 |
| 515954097 | 2011.11.21 07:57 | sell | 1.00 | nzdusd | 0.7558 | 0.7518 | 0.0000 | 2011.11.23 00:58 | 0.7497 | 0.00 | 0.00 | 0.00 | 610.00 |
| 515954112 | 2011.11.21 07:59 | sell | 1.00 | audusd | 0.9956 | 0.9943 | 0.0000 | 2011.11.21 11:01 | 0.9906 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515956476 | 2011.11.21 13:02 | buy | 1.00 | audusd | 0.9881 | 0.0000 | 0.0000 | 2011.11.21 14:59 | 0.9851 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515958801 | 2011.11.21 18:00 | sell | 1.00 | eurjpy | 103.92 | 0.00 | 0.00 | 2011.11.22 18:00 | 104.08 | 0.00 | 0.00 | 0.00 | -206.40 |
| 515960415 | 2011.11.21 21:27 | sell | 1.00 | eurgbp | 0.8627 | 0.0000 | 0.0000 | 2011.11.21 22:17 | 0.8622 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515960672 | 2011.11.21 22:00 | sell | 1.00 | gbpusd | 1.5640 | 1.5609 | 0.0000 | 2011.11.23 21:57 | 1.5609 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515960688 | 2011.11.21 22:02 | buy | 1.00 | euraud | 1.3703 | 1.3709 | 0.0000 | 2011.11.23 21:58 | 1.3728 | 0.00 | 0.00 | 0.00 | 240.00 |
| 515964400 | 2011.11.22 05:58 | buy | 1.00 | eurgbp | 0.8620 | 0.8651 | 0.0000 | 2011.11.22 17:58 | 0.8651 | 0.00 | 0.00 | 0.00 | 483.60 |
| 515965360 | 2011.11.22 08:01 | sell | 1.00 | audjpy | 76.00 | 75.69 | 0.00 | 2011.11.22 14:57 | 75.69 | 0.00 | 0.00 | 0.00 | 399.90 |
| 515967700 | 2011.11.22 13:01 | sell | 1.00 | audusd | 0.9866 | 0.9835 | 0.0000 | 2011.11.22 15:59 | 0.9835 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515968168 | 2011.11.22 14:01 | buy | 1.00 | gbpjpy | 120.13 | 120.57 | 0.00 | 2011.11.22 16:59 | 120.57 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515969541 | 2011.11.22 16:57 | buy | 1.00 | gbpusd | 1.5644 | 0.0000 | 0.0000 | 2011.11.23 01:57 | 1.5614 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515971888 | 2011.11.22 21:58 | sell | 1.00 | eurjpy | 103.92 | 103.79 | 0.00 | 2011.11.23 14:02 | 103.42 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515971912 | 2011.11.22 22:01 | sell | 1.00 | eurgbp | 0.8637 | 0.8593 | 0.0000 | 2011.11.28 21:57 | 0.8593 | 0.00 | 0.00 | 0.00 | 682.00 |
| 515973285 | 2011.11.23 00:57 | sell | 1.00 | eurusd | 1.3525 | 1.3504 | 0.0000 | 2011.11.23 03:29 | 1.3472 | 0.00 | 0.00 | 0.00 | 530.00 |
| 515973316 | 2011.11.23 01:01 | sell | 1.00 | audjpy | 75.81 | 75.75 | 0.00 | 2011.11.23 04:01 | 75.56 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515973433 | 2011.11.23 01:16 | sell | 1.00 | eurusd | 1.3507 | 1.3463 | 0.0000 | 2011.11.23 02:27 | 1.3463 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515974267 | 2011.11.23 03:03 | sell | 1.00 | audusd | 0.9775 | 0.9737 | 0.0000 | 2011.11.23 12:01 | 0.9737 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515975640 | 2011.11.23 05:59 | sell | 1.00 | gbpusd | 1.5614 | 1.5583 | 0.0000 | 2011.11.23 13:59 | 1.5583 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515978869 | 2011.11.23 12:53 | sell | 1.00 | audjpy | 75.09 | 0.00 | 0.00 | 2011.11.23 14:27 | 75.07 | 0.00 | 0.00 | 0.00 | 25.80 |
| 515979415 | 2011.11.23 14:03 | buy | 1.00 | nzdusd | 0.7412 | 0.7431 | 0.0000 | 2011.11.24 09:58 | 0.7431 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515979844 | 2011.11.23 14:58 | buy | 1.00 | audjpy | 74.98 | 75.42 | 0.00 | 2011.11.24 10:59 | 75.42 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515980328 | 2011.11.23 16:00 | sell | 1.00 | eurjpy | 103.41 | 103.16 | 0.00 | 2011.11.23 19:27 | 103.16 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515981163 | 2011.11.23 17:47 | buy | 1.00 | audusd | 0.9683 | 0.9733 | 0.0000 | 2011.11.24 02:43 | 0.9733 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515981966 | 2011.11.23 19:30 | buy | 1.00 | gbpjpy | 119.92 | 119.98 | 0.00 | 2011.11.23 21:31 | 119.98 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515981989 | 2011.11.23 19:33 | sell | 1.00 | usdchf | 0.9208 | 0.0000 | 0.0000 | 2011.11.24 04:46 | 0.9187 | 0.00 | 0.00 | 0.00 | 226.80 |
| 515984992 | 2011.11.24 01:58 | buy | 1.00 | gbpjpy | 119.75 | 120.06 | 0.00 | 2011.11.24 14:02 | 120.06 | 0.00 | 0.00 | 0.00 | 399.90 |
| 515985468 | 2011.11.24 02:59 | sell | 1.00 | gbpchf | 1.4281 | 1.4237 | 0.0000 | 2011.11.24 13:57 | 1.4237 | 0.00 | 0.00 | 0.00 | 475.20 |
| 515985710 | 2011.11.24 03:30 | sell | 1.00 | euraud | 1.3738 | 0.0000 | 0.0000 | 2011.11.24 05:02 | 1.3739 | 0.00 | 0.00 | 0.00 | -9.70 |
| 515986888 | 2011.11.24 06:01 | sell | 1.00 | usdcad | 1.0476 | 1.0446 | 0.0000 | 2011.11.24 18:02 | 1.0446 | 0.00 | 0.00 | 0.00 | 285.00 |
| 515986889 | 2011.11.24 06:01 | buy | 1.00 | usdchf | 0.9192 | 0.0000 | 0.0000 | 2011.11.24 08:02 | 0.9172 | 0.00 | 0.00 | 0.00 | -216.00 |
| 515987582 | 2011.11.24 07:30 | sell | 1.00 | eurjpy | 103.24 | 102.80 | 0.00 | 2011.11.24 14:57 | 102.80 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515988058 | 2011.11.24 08:31 | buy | 1.00 | gbpusd | 1.5522 | 1.5553 | 0.0000 | 2011.11.24 10:02 | 1.5553 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515989095 | 2011.11.24 10:44 | sell | 1.00 | audusd | 0.9758 | 0.0000 | 0.0000 | 2011.11.24 14:03 | 0.9739 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515989236 | 2011.11.24 11:02 | sell | 1.00 | nzdusd | 0.7425 | 0.7381 | 0.0000 | 2011.11.25 14:59 | 0.7381 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515990148 | 2011.11.24 12:59 | sell | 1.00 | eurusd | 1.3371 | 1.3340 | 0.0000 | 2011.11.24 18:58 | 1.3340 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515990390 | 2011.11.24 13:30 | buy | 1.00 | usdchf | 0.9168 | 0.9199 | 0.0000 | 2011.11.24 14:59 | 0.9199 | 0.00 | 0.00 | 0.00 | 334.80 |
| 515991108 | 2011.11.24 15:02 | buy | 1.00 | gbpchf | 1.4258 | 1.4302 | 0.0000 | 2011.11.25 09:59 | 1.4302 | 0.00 | 0.00 | 0.00 | 475.20 |
| 515992480 | 2011.11.24 17:58 | buy | 1.00 | usdjpy | 77.07 | 77.20 | 0.00 | 2011.11.25 14:02 | 77.57 | 0.00 | 0.00 | 0.00 | 640.00 |
| 515992504 | 2011.11.24 18:01 | buy | 1.00 | nzdusd | 0.7405 | 0.7418 | 0.0000 | 2011.11.25 05:59 | 0.7418 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515996731 | 2011.11.25 03:03 | sell | 1.00 | euraud | 1.3733 | 1.3683 | 0.0000 | 2011.11.25 11:01 | 1.3683 | 0.00 | 0.00 | 0.00 | 480.00 |
| 515998112 | 2011.11.25 06:00 | sell | 1.00 | euraud | 1.3721 | 1.3683 | 0.0000 | 2011.11.25 10:57 | 1.3683 | 0.00 | 0.00 | 0.00 | 364.80 |
| 515998604 | 2011.11.25 07:03 | buy | 1.00 | gbpchf | 1.4266 | 1.4272 | 0.0000 | 2011.11.25 08:59 | 1.4272 | 0.00 | 0.00 | 0.00 | 64.80 |
| 515999064 | 2011.11.25 08:02 | buy | 1.00 | gbpjpy | 119.60 | 119.98 | 0.00 | 2011.11.25 13:00 | 119.98 | 0.00 | 0.00 | 0.00 | 486.40 |
| 515999493 | 2011.11.25 08:57 | sell | 1.00 | eurusd | 1.3268 | 1.3230 | 0.0000 | 2011.11.25 12:02 | 1.3230 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516000904 | 2011.11.25 11:58 | sell | 1.00 | eurjpy | 102.57 | 0.00 | 0.00 | 2011.11.25 14:59 | 103.07 | 0.00 | 0.00 | 0.00 | -640.00 |
| 516000920 | 2011.11.25 12:00 | sell | 1.00 | audusd | 0.9686 | 0.0000 | 0.0000 | 2011.11.25 14:59 | 0.9726 | 0.00 | 0.00 | 0.00 | -400.00 |
| 516001755 | 2011.11.25 13:47 | sell | 1.00 | usdcad | 1.0504 | 1.0466 | 0.0000 | 2011.11.25 15:56 | 1.0466 | 0.00 | 0.00 | 0.00 | 361.00 |
| 516001835 | 2011.11.25 13:57 | buy | 1.00 | eurchf | 1.2304 | 1.2348 | 0.0000 | 2011.11.25 16:59 | 1.2348 | 0.00 | 0.00 | 0.00 | 470.80 |
| 516002652 | 2011.11.25 15:42 | buy | 1.00 | usdjpy | 77.55 | 0.00 | 0.00 | 2011.11.25 19:02 | 77.72 | 0.00 | 0.00 | 0.00 | 217.60 |
| 516002792 | 2011.11.25 16:00 | sell | 1.00 | audjpy | 75.73 | 75.35 | 0.00 | 2011.11.25 18:29 | 75.35 | 0.00 | 0.00 | 0.00 | 486.40 |
| 516002927 | 2011.11.25 16:17 | sell | 1.00 | gbpusd | 1.5487 | 1.5474 | 0.0000 | 2011.11.25 16:58 | 1.5474 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516003385 | 2011.11.25 17:16 | buy | 1.00 | gbpjpy | 120.08 | 0.00 | 0.00 | 2011.11.25 20:13 | 119.95 | 0.00 | 0.00 | 0.00 | -166.40 |
| 516028041 | 2011.11.27 21:57 | sell | 1.00 | eurjpy | 103.33 | 103.14 | 0.00 | 2011.11.27 23:58 | 103.14 | 0.00 | 0.00 | 0.00 | 243.20 |
| 516028048 | 2011.11.27 21:58 | sell | 1.00 | gbpchf | 1.4363 | 1.4319 | 0.0000 | 2011.11.29 22:01 | 1.4319 | 0.00 | 0.00 | 0.00 | 475.20 |
| 516028066 | 2011.11.27 22:00 | sell | 1.00 | euraud | 1.3564 | 1.3539 | 0.0000 | 2011.11.30 21:57 | 1.3464 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 516028067 | 2011.11.27 22:00 | buy | 1.00 | nzdusd | 0.7506 | 0.7519 | 0.0000 | 2011.11.30 22:01 | 0.7556 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516028068 | 2011.11.27 22:00 | buy | 1.00 | audjpy | 76.16 | 76.66 | 0.00 | 2011.11.28 04:59 | 76.66 | 0.00 | 0.00 | 0.00 | 640.00 |
| 516028069 | 2011.11.27 22:00 | buy | 1.00 | audusd | 0.9819 | 0.9863 | 0.0000 | 2011.11.28 06:01 | 0.9863 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516028073 | 2011.11.27 22:01 | buy | 1.00 | usdjpy | 77.57 | 77.76 | 0.00 | 2011.11.29 21:56 | 77.76 | 0.00 | 0.00 | 0.00 | 243.20 |
| 516028074 | 2011.11.27 22:01 | buy | 1.00 | gbpusd | 1.5486 | 1.5530 | 0.0000 | 2011.11.28 16:02 | 1.5530 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516028092 | 2011.11.27 22:03 | sell | 1.00 | usdchf | 0.9273 | 0.9260 | 0.0000 | 2011.11.29 21:59 | 0.9223 | 0.00 | 0.00 | 0.00 | 540.00 |
| 516030856 | 2011.11.28 03:58 | buy | 1.00 | usdcad | 1.0407 | 0.0000 | 0.0000 | 2011.11.28 09:58 | 1.0357 | 0.00 | 0.00 | 0.00 | -480.00 |
| 516032767 | 2011.11.28 08:03 | sell | 1.00 | usdchf | 0.9290 | 0.9271 | 0.0000 | 2011.11.28 11:00 | 0.9215 | 0.00 | 0.00 | 0.00 | 810.00 |
| 516032768 | 2011.11.28 08:03 | buy | 1.00 | gbpjpy | 120.15 | 120.58 | 0.00 | 2011.11.28 18:57 | 120.90 | 0.00 | 0.00 | 0.00 | 960.00 |
| 516032994 | 2011.11.28 08:32 | buy | 1.00 | eurusd | 1.3316 | 1.3347 | 0.0000 | 2011.11.28 10:01 | 1.3347 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516035529 | 2011.11.28 13:57 | buy | 1.00 | usdcad | 1.0317 | 1.0323 | 0.0000 | 2011.11.29 02:02 | 1.0342 | 0.00 | 0.00 | 0.00 | 240.00 |
| 516035560 | 2011.11.28 14:01 | buy | 1.00 | usdchf | 0.9188 | 0.9194 | 0.0000 | 2011.11.29 01:59 | 0.9214 | 0.00 | 0.00 | 0.00 | 280.80 |
| 516038142 | 2011.11.28 19:32 | sell | 1.00 | eurusd | 1.3321 | 0.0000 | 0.0000 | 2011.11.28 21:29 | 1.3311 | 0.00 | 0.00 | 0.00 | 100.00 |
| 516039288 | 2011.11.28 21:59 | buy | 1.00 | gbpjpy | 120.91 | 121.22 | 0.00 | 2011.11.29 09:56 | 121.22 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516041613 | 2011.11.29 02:57 | buy | 1.00 | audusd | 0.9884 | 0.9934 | 0.0000 | 2011.11.29 06:01 | 0.9934 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516044912 | 2011.11.29 10:00 | sell | 1.00 | eurgbp | 0.8571 | 0.8558 | 0.0000 | 2011.11.30 13:57 | 0.8558 | 0.00 | 0.00 | 0.00 | 204.10 |
| 516046293 | 2011.11.29 12:57 | sell | 1.00 | audusd | 0.9999 | 0.0000 | 0.0000 | 2011.11.29 15:56 | 1.0019 | 0.00 | 0.00 | 0.00 | -200.00 |
| 516050044 | 2011.11.29 20:58 | buy | 1.00 | usdcad | 1.0300 | 1.0319 | 0.0000 | 2011.11.29 22:01 | 1.0319 | 0.00 | 0.00 | 0.00 | 182.40 |
| 516055185 | 2011.11.30 07:57 | buy | 1.00 | audjpy | 77.67 | 77.98 | 0.00 | 2011.11.30 11:56 | 77.98 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516055426 | 2011.11.30 08:28 | sell | 1.00 | usdcad | 1.0347 | 1.0297 | 0.0000 | 2011.11.30 14:02 | 1.0147 | 0.00 | 0.00 | 0.00 | 1 960.00 |
| 516057527 | 2011.11.30 12:57 | buy | 1.00 | gbpusd | 1.5600 | 1.5638 | 0.0000 | 2011.11.30 14:00 | 1.5750 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 516058266 | 2011.11.30 14:32 | buy | 1.00 | usdjpy | 77.53 | 0.00 | 0.00 | 2011.11.30 18:56 | 77.43 | 0.00 | 0.00 | 0.00 | -129.00 |
| 516058273 | 2011.11.30 14:33 | sell | 1.00 | eurchf | 1.2259 | 0.0000 | 0.0000 | 2011.11.30 14:56 | 1.2266 | 0.00 | 0.00 | 0.00 | -76.30 |
| 516058617 | 2011.11.30 15:17 | sell | 1.00 | eurgbp | 0.8543 | 0.0000 | 0.0000 | 2011.11.30 20:14 | 0.8560 | 0.00 | 0.00 | 0.00 | -266.90 |
| 516061761 | 2011.11.30 22:00 | buy | 1.00 | euraud | 1.3074 | 1.3093 | 0.0000 | 2011.11.30 23:41 | 1.3093 | 0.00 | 0.00 | 0.00 | 193.80 |
| 0.00 | 0.00 | 0.00 | 87 595.80 | ||||||||||
| Closed P/L: | 87 595.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516031800 | 2011.11.28 05:59 | buy | 1.00 | gbpjpy | 120.36 | 0.00 | 0.00 | 121.80 | 0.00 | 0.00 | 0.00 | 1 843.20 | |
| 516040216 | 2011.11.28 23:58 | sell | 1.00 | gbpusd | 1.5497 | 0.0000 | 0.0000 | 1.5698 | 0.00 | 0.00 | 0.00 | -2 010.00 | |
| 516050512 | 2011.11.29 21:58 | buy | 1.00 | eurusd | 1.3316 | 1.3354 | 0.0000 | 1.3443 | 0.00 | 0.00 | 0.00 | 1 270.00 | |
| 516060590 | 2011.11.30 19:30 | buy | 1.00 | usdjpy | 77.45 | 77.70 | 0.00 | 77.58 | 0.00 | 0.00 | 0.00 | 166.40 | |
| 516060824 | 2011.11.30 20:00 | sell | 1.00 | eurjpy | 104.19 | 0.00 | 0.00 | 104.30 | 0.00 | 0.00 | 0.00 | -140.80 | |
| 516061737 | 2011.11.30 21:57 | buy | 1.00 | eurgbp | 0.8560 | 0.8573 | 0.0000 | 0.8561 | 0.00 | 0.00 | 0.00 | 15.60 | |
| 516061738 | 2011.11.30 21:57 | sell | 1.00 | audjpy | 79.79 | 79.73 | 0.00 | 79.53 | 0.00 | 0.00 | 0.00 | 332.80 | |
| 516061752 | 2011.11.30 21:59 | buy | 1.00 | eurchf | 1.2276 | 1.2307 | 0.0000 | 1.2282 | 0.00 | 0.00 | 0.00 | 65.40 | |
| 516061762 | 2011.11.30 22:00 | buy | 1.00 | gbpchf | 1.4337 | 0.0000 | 0.0000 | 1.4343 | 0.00 | 0.00 | 0.00 | 65.40 | |
| 0.00 | 0.00 | 0.00 | 1 608.00 | ||||||||||
| Floating P/L: | 1 608.00 | ||||||||||||
| 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: | 87 595.80 | Floating P/L: | 1 608.00 | Margin: | 24 125.70 | ||||||||
| Balance: | 2 753 414.40 | Equity: | 2 755 022.40 | Free Margin: | 2 730 896.70 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 100 337.10 | Gross Loss: | 12 741.30 | Total Net Profit: | 87 595.80 | ||||||||
| Profit Factor: | 7.87 | Expected Payoff: | 412.69 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 230.00 (0.05%) | Relative Drawdown: | 0.05% (1 230.00) | ||||||||
| Total Trades: | 274 | Short Positions (won %): | 143 (83.22%) | Long Positions (won %): | 131 (82.44%) | ||||||||
| Profit Trades (% of total): | 227 (82.85%) | Loss trades (% of total): | 47 (17.15%) | ||||||||||
| Largest | profit trade: | 1 960.00 | loss trade: | -780.00 | |||||||||
| Average | profit trade: | 442.01 | loss trade: | -271.09 | |||||||||
| Maximum | consecutive wins ($): | 21 (6 552.90) | consecutive losses ($): | 4 (-1 230.00) | |||||||||
| Maximal | consecutive profit (count): | 7 333.40 (9) | consecutive loss (count): | -1 230.00 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||