Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2011 December 31, 06:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 516031800 | 2011.11.28 05:59 | buy | 1.00 | gbpjpy | 120.36 | 0.00 | 0.00 | 2011.12.01 00:10 | 121.79 | 0.00 | 0.00 | 0.00 | 1 830.40 |
| 516040216 | 2011.11.28 23:58 | sell | 1.00 | gbpusd | 1.5497 | 0.0000 | 0.0000 | 2011.12.01 01:05 | 1.5704 | 0.00 | 0.00 | 0.00 | -2 070.00 |
| 516050512 | 2011.11.29 21:58 | buy | 1.00 | eurusd | 1.3316 | 1.3354 | 0.0000 | 2011.12.05 21:59 | 1.3465 | 0.00 | 0.00 | 0.00 | 1 490.00 |
| 516060590 | 2011.11.30 19:30 | buy | 1.00 | usdjpy | 77.45 | 77.70 | 0.00 | 2011.12.01 03:58 | 77.70 | 0.00 | 0.00 | 0.00 | 320.00 |
| 516060824 | 2011.11.30 20:00 | sell | 1.00 | eurjpy | 104.19 | 0.00 | 0.00 | 2011.12.01 04:01 | 104.47 | 0.00 | 0.00 | 0.00 | -358.40 |
| 516061737 | 2011.11.30 21:57 | buy | 1.00 | eurgbp | 0.8560 | 0.8573 | 0.0000 | 2011.12.06 21:59 | 0.8573 | 0.00 | 0.00 | 0.00 | 201.50 |
| 516061738 | 2011.11.30 21:57 | sell | 1.00 | audjpy | 79.79 | 79.73 | 0.00 | 2011.12.05 22:00 | 79.73 | 0.00 | 0.00 | 0.00 | 76.80 |
| 516061752 | 2011.11.30 21:59 | buy | 1.00 | eurchf | 1.2276 | 1.2307 | 0.0000 | 2011.12.06 21:56 | 1.2401 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 516061762 | 2011.11.30 22:00 | buy | 1.00 | gbpchf | 1.4337 | 0.0000 | 0.0000 | 2011.12.01 02:58 | 1.4338 | 0.00 | 0.00 | 0.00 | 10.90 |
| 516063173 | 2011.12.01 01:01 | buy | 1.00 | nzdusd | 0.7772 | 0.7803 | 0.0000 | 2011.12.01 05:27 | 0.7803 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516064053 | 2011.12.01 02:54 | buy | 1.00 | audusd | 1.0195 | 1.0226 | 0.0000 | 2011.12.01 05:24 | 1.0235 | 0.00 | 0.00 | 0.00 | 400.00 |
| 516065972 | 2011.12.01 07:00 | sell | 1.00 | gbpjpy | 121.84 | 121.65 | 0.00 | 2011.12.01 09:56 | 121.65 | 0.00 | 0.00 | 0.00 | 243.20 |
| 516066206 | 2011.12.01 07:30 | sell | 1.00 | eurjpy | 104.52 | 104.21 | 0.00 | 2011.12.01 08:46 | 104.21 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516066300 | 2011.12.01 07:42 | buy | 1.00 | usdchf | 0.9122 | 0.0000 | 0.0000 | 2011.12.01 10:00 | 0.9086 | 0.00 | 0.00 | 0.00 | -396.00 |
| 516066900 | 2011.12.01 08:59 | sell | 1.00 | euraud | 1.3211 | 1.3180 | 0.0000 | 2011.12.01 11:57 | 1.3180 | 0.00 | 0.00 | 0.00 | 316.20 |
| 516067111 | 2011.12.01 09:26 | sell | 1.00 | usdcad | 1.0206 | 1.0181 | 0.0000 | 2011.12.01 10:13 | 1.0181 | 0.00 | 0.00 | 0.00 | 245.00 |
| 516067626 | 2011.12.01 10:32 | sell | 1.00 | gbpusd | 1.5726 | 1.5695 | 0.0000 | 2011.12.01 11:46 | 1.5695 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516067945 | 2011.12.01 11:13 | sell | 1.00 | gbpchf | 1.4311 | 1.4280 | 0.0000 | 2011.12.01 13:29 | 1.4280 | 0.00 | 0.00 | 0.00 | 341.00 |
| 516068889 | 2011.12.01 13:14 | sell | 1.00 | usdcad | 1.0181 | 0.0000 | 0.0000 | 2011.12.01 13:43 | 1.0196 | 0.00 | 0.00 | 0.00 | -147.00 |
| 516069006 | 2011.12.01 13:29 | buy | 1.00 | usdchf | 0.9072 | 0.9110 | 0.0000 | 2011.12.01 16:28 | 0.9110 | 0.00 | 0.00 | 0.00 | 414.20 |
| 516069226 | 2011.12.01 13:57 | sell | 1.00 | eurjpy | 104.84 | 104.53 | 0.00 | 2011.12.01 22:02 | 104.53 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516069240 | 2011.12.01 13:59 | sell | 1.00 | usdcad | 1.0189 | 1.0158 | 0.0000 | 2011.12.01 15:57 | 1.0158 | 0.00 | 0.00 | 0.00 | 303.80 |
| 516074958 | 2011.12.02 02:12 | sell | 1.00 | gbpjpy | 122.10 | 122.04 | 0.00 | 2011.12.02 06:44 | 121.94 | 0.00 | 0.00 | 0.00 | 204.80 |
| 516075823 | 2011.12.02 04:03 | buy | 1.00 | audusd | 1.0217 | 1.0236 | 0.0000 | 2011.12.02 14:00 | 1.0292 | 0.00 | 0.00 | 0.00 | 750.00 |
| 516076245 | 2011.12.02 04:57 | buy | 1.00 | euraud | 1.3160 | 1.3173 | 0.0000 | 2011.12.02 06:56 | 1.3173 | 0.00 | 0.00 | 0.00 | 132.60 |
| 516080925 | 2011.12.02 14:57 | sell | 1.00 | eurjpy | 104.96 | 104.74 | 0.00 | 2011.12.02 18:01 | 104.31 | 0.00 | 0.00 | 0.00 | 832.00 |
| 516080940 | 2011.12.02 14:59 | sell | 1.00 | gbpusd | 1.5670 | 1.5638 | 0.0000 | 2011.12.02 20:59 | 1.5598 | 0.00 | 0.00 | 0.00 | 720.00 |
| 516106680 | 2011.12.04 21:59 | buy | 1.00 | gbpchf | 1.4384 | 1.4428 | 0.0000 | 2011.12.07 21:57 | 1.4428 | 0.00 | 0.00 | 0.00 | 475.20 |
| 516106688 | 2011.12.04 22:00 | buy | 1.00 | usdchf | 0.9213 | 0.0000 | 0.0000 | 2011.12.05 08:00 | 0.9194 | 0.00 | 0.00 | 0.00 | -205.20 |
| 516106698 | 2011.12.04 22:01 | buy | 1.00 | audusd | 1.0252 | 1.0290 | 0.0000 | 2011.12.06 21:59 | 1.0290 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516106699 | 2011.12.04 22:01 | sell | 1.00 | nzdusd | 0.7809 | 0.7778 | 0.0000 | 2011.12.06 21:57 | 0.7778 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516107156 | 2011.12.04 23:00 | sell | 1.00 | usdcad | 1.0184 | 1.0158 | 0.0000 | 2011.12.04 23:59 | 1.0158 | 0.00 | 0.00 | 0.00 | 254.80 |
| 516109972 | 2011.12.05 05:01 | sell | 1.00 | usdjpy | 77.96 | 0.00 | 0.00 | 2011.12.07 09:59 | 77.70 | 0.00 | 0.00 | 0.00 | 332.80 |
| 516110448 | 2011.12.05 06:02 | sell | 1.00 | usdjpy | 77.95 | 77.82 | 0.00 | 2011.12.05 21:57 | 77.82 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516110455 | 2011.12.05 06:03 | buy | 1.00 | gbpjpy | 121.56 | 121.87 | 0.00 | 2011.12.05 08:31 | 121.87 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516111555 | 2011.12.05 08:24 | buy | 1.00 | gbpusd | 1.5627 | 0.0000 | 0.0000 | 2011.12.05 11:11 | 1.5629 | 0.00 | 0.00 | 0.00 | 20.00 |
| 516116071 | 2011.12.05 18:03 | buy | 1.00 | usdchf | 0.9183 | 0.9208 | 0.0000 | 2011.12.06 09:57 | 0.9283 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 516118372 | 2011.12.05 22:58 | sell | 1.00 | audjpy | 79.85 | 79.66 | 0.00 | 2011.12.06 01:56 | 79.66 | 0.00 | 0.00 | 0.00 | 243.20 |
| 516119191 | 2011.12.06 00:43 | sell | 1.00 | eurusd | 1.3400 | 1.3375 | 0.0000 | 2011.12.06 01:43 | 1.3375 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516123529 | 2011.12.06 09:59 | buy | 1.00 | audjpy | 79.24 | 79.43 | 0.00 | 2011.12.06 13:01 | 79.43 | 0.00 | 0.00 | 0.00 | 243.20 |
| 516127264 | 2011.12.06 17:58 | sell | 1.00 | audjpy | 79.53 | 0.00 | 0.00 | 2011.12.08 14:02 | 80.03 | 0.00 | 0.00 | 0.00 | -645.00 |
| 516127288 | 2011.12.06 18:01 | sell | 1.00 | usdcad | 1.0119 | 1.0081 | 0.0000 | 2011.12.07 14:02 | 1.0081 | 0.00 | 0.00 | 0.00 | 372.40 |
| 516128684 | 2011.12.06 21:00 | buy | 1.00 | euraud | 1.3075 | 0.0000 | 0.0000 | 2011.12.07 00:31 | 1.3051 | 0.00 | 0.00 | 0.00 | -244.80 |
| 516129136 | 2011.12.06 21:58 | sell | 1.00 | eurchf | 1.2406 | 1.2362 | 0.0000 | 2011.12.08 13:59 | 1.2362 | 0.00 | 0.00 | 0.00 | 475.20 |
| 516129168 | 2011.12.06 22:02 | buy | 1.00 | gbpjpy | 121.24 | 121.55 | 0.00 | 2011.12.08 21:57 | 121.55 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516130486 | 2011.12.07 00:51 | sell | 1.00 | eurjpy | 104.16 | 0.00 | 0.00 | 2011.12.07 01:41 | 104.13 | 0.00 | 0.00 | 0.00 | 38.40 |
| 516132428 | 2011.12.07 05:00 | sell | 1.00 | eurjpy | 104.31 | 104.12 | 0.00 | 2011.12.07 18:02 | 104.12 | 0.00 | 0.00 | 0.00 | 243.20 |
| 516134769 | 2011.12.07 10:00 | sell | 1.00 | audusd | 1.0267 | 0.0000 | 0.0000 | 2011.12.08 13:56 | 1.0317 | 0.00 | 0.00 | 0.00 | -500.00 |
| 516136633 | 2011.12.07 13:59 | buy | 1.00 | euraud | 1.3031 | 1.3062 | 0.0000 | 2011.12.07 21:58 | 1.3062 | 0.00 | 0.00 | 0.00 | 316.20 |
| 516140275 | 2011.12.07 21:46 | buy | 1.00 | usdchf | 0.9230 | 0.0000 | 0.0000 | 2011.12.08 06:41 | 0.9242 | 0.00 | 0.00 | 0.00 | 129.60 |
| 516140392 | 2011.12.07 22:01 | buy | 1.00 | usdcad | 1.0094 | 1.0145 | 0.0000 | 2011.12.13 21:58 | 1.0294 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 516144479 | 2011.12.08 06:45 | sell | 1.00 | euraud | 1.3057 | 1.3019 | 0.0000 | 2011.12.08 10:30 | 1.3019 | 0.00 | 0.00 | 0.00 | 387.60 |
| 516148090 | 2011.12.08 14:28 | buy | 1.00 | usdjpy | 77.40 | 77.53 | 0.00 | 2011.12.08 15:58 | 77.53 | 0.00 | 0.00 | 0.00 | 167.70 |
| 516148824 | 2011.12.08 16:02 | sell | 1.00 | eurchf | 1.2352 | 0.0000 | 0.0000 | 2011.12.08 16:32 | 1.2350 | 0.00 | 0.00 | 0.00 | 21.40 |
| 516149760 | 2011.12.08 18:02 | sell | 1.00 | audjpy | 79.10 | 79.04 | 0.00 | 2011.12.09 01:58 | 79.04 | 0.00 | 0.00 | 0.00 | 76.80 |
| 516149761 | 2011.12.08 18:02 | buy | 1.00 | eurgbp | 0.8528 | 0.0000 | 0.0000 | 2011.12.12 09:59 | 0.8532 | 0.00 | 0.00 | 0.00 | 62.00 |
| 516151148 | 2011.12.08 21:00 | buy | 1.00 | usdchf | 0.9259 | 0.0000 | 0.0000 | 2011.12.09 00:58 | 0.9252 | 0.00 | 0.00 | 0.00 | -75.60 |
| 516153270 | 2011.12.09 01:32 | buy | 1.00 | usdjpy | 77.68 | 0.00 | 0.00 | 2011.12.09 03:58 | 77.66 | 0.00 | 0.00 | 0.00 | -25.60 |
| 516153472 | 2011.12.09 01:58 | sell | 1.00 | gbpchf | 1.4466 | 1.4422 | 0.0000 | 2011.12.09 12:58 | 1.4422 | 0.00 | 0.00 | 0.00 | 475.20 |
| 516153722 | 2011.12.09 02:30 | sell | 1.00 | gbpusd | 1.5649 | 1.5630 | 0.0000 | 2011.12.09 08:27 | 1.5630 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516153956 | 2011.12.09 03:00 | sell | 1.00 | eurjpy | 103.70 | 103.57 | 0.00 | 2011.12.09 04:32 | 103.57 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516154432 | 2011.12.09 04:01 | sell | 1.00 | usdchf | 0.9268 | 0.9230 | 0.0000 | 2011.12.09 11:02 | 0.9230 | 0.00 | 0.00 | 0.00 | 410.40 |
| 516155110 | 2011.12.09 05:28 | buy | 1.00 | gbpchf | 1.4452 | 0.0000 | 0.0000 | 2011.12.09 07:59 | 1.4448 | 0.00 | 0.00 | 0.00 | -42.80 |
| 516156054 | 2011.12.09 07:29 | buy | 1.00 | eurgbp | 0.8518 | 0.8531 | 0.0000 | 2011.12.09 09:41 | 0.8531 | 0.00 | 0.00 | 0.00 | 202.80 |
| 516156312 | 2011.12.09 08:02 | buy | 1.00 | nzdusd | 0.7654 | 0.7685 | 0.0000 | 2011.12.09 10:21 | 0.7685 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516156764 | 2011.12.09 09:00 | buy | 1.00 | gbpjpy | 121.41 | 121.85 | 0.00 | 2011.12.09 13:02 | 121.85 | 0.00 | 0.00 | 0.00 | 563.20 |
| 516157021 | 2011.12.09 09:33 | sell | 1.00 | audusd | 1.0094 | 0.0000 | 0.0000 | 2011.12.09 11:14 | 1.0134 | 0.00 | 0.00 | 0.00 | -400.00 |
| 516157817 | 2011.12.09 11:15 | buy | 1.00 | gbpchf | 1.4433 | 1.4471 | 0.0000 | 2011.12.09 11:45 | 1.4471 | 0.00 | 0.00 | 0.00 | 410.40 |
| 516158386 | 2011.12.09 12:28 | sell | 1.00 | eurusd | 1.3403 | 1.3378 | 0.0000 | 2011.12.09 15:27 | 1.3378 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516160485 | 2011.12.09 16:57 | sell | 1.00 | euraud | 1.3117 | 1.3086 | 0.0000 | 2011.12.09 20:56 | 1.3086 | 0.00 | 0.00 | 0.00 | 316.20 |
| 516160992 | 2011.12.09 18:02 | sell | 1.00 | eurusd | 1.3368 | 1.3330 | 0.0000 | 2011.12.12 16:02 | 1.3218 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 516161678 | 2011.12.09 19:30 | sell | 1.00 | eurchf | 1.2376 | 1.2363 | 0.0000 | 2011.12.09 20:59 | 1.2363 | 0.00 | 0.00 | 0.00 | 140.40 |
| 516187636 | 2011.12.12 02:58 | buy | 1.00 | nzdusd | 0.7729 | 0.0000 | 0.0000 | 2011.12.12 07:58 | 0.7689 | 0.00 | 0.00 | 0.00 | -400.00 |
| 516191146 | 2011.12.12 10:28 | buy | 1.00 | audusd | 1.0100 | 0.0000 | 0.0000 | 2011.12.12 13:16 | 1.0112 | 0.00 | 0.00 | 0.00 | 120.00 |
| 516193034 | 2011.12.12 14:30 | sell | 1.00 | eurgbp | 0.8485 | 0.8466 | 0.0000 | 2011.12.12 16:42 | 0.8466 | 0.00 | 0.00 | 0.00 | 296.40 |
| 516193291 | 2011.12.12 15:03 | sell | 1.00 | eurjpy | 103.12 | 102.90 | 0.00 | 2011.12.13 01:26 | 102.72 | 0.00 | 0.00 | 0.00 | 512.00 |
| 516193385 | 2011.12.12 15:15 | sell | 1.00 | eurjpy | 103.00 | 102.75 | 0.00 | 2011.12.12 16:30 | 102.75 | 0.00 | 0.00 | 0.00 | 320.00 |
| 516194789 | 2011.12.12 18:15 | buy | 1.00 | eurchf | 1.2339 | 1.2352 | 0.0000 | 2011.12.12 18:57 | 1.2352 | 0.00 | 0.00 | 0.00 | 137.80 |
| 516196552 | 2011.12.12 22:01 | buy | 1.00 | usdchf | 0.9358 | 0.9364 | 0.0000 | 2011.12.13 05:57 | 0.9364 | 0.00 | 0.00 | 0.00 | 63.60 |
| 516196568 | 2011.12.12 22:03 | sell | 1.00 | gbpusd | 1.5580 | 1.5568 | 0.0000 | 2011.12.14 22:02 | 1.5531 | 0.00 | 0.00 | 0.00 | 490.00 |
| 516196569 | 2011.12.12 22:03 | sell | 1.00 | euraud | 1.3089 | 1.3058 | 0.0000 | 2011.12.13 14:02 | 1.3058 | 0.00 | 0.00 | 0.00 | 313.10 |
| 516200265 | 2011.12.13 05:57 | buy | 1.00 | usdjpy | 77.86 | 0.00 | 0.00 | 2011.12.13 15:26 | 77.70 | 0.00 | 0.00 | 0.00 | -204.80 |
| 516200647 | 2011.12.13 06:46 | sell | 1.00 | nzdusd | 0.7647 | 0.0000 | 0.0000 | 2011.12.13 08:12 | 0.7647 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516202137 | 2011.12.13 09:57 | sell | 1.00 | gbpchf | 1.4601 | 0.0000 | 0.0000 | 2011.12.13 15:58 | 1.4631 | 0.00 | 0.00 | 0.00 | -318.00 |
| 516202637 | 2011.12.13 11:01 | buy | 1.00 | audusd | 1.0112 | 1.0150 | 0.0000 | 2011.12.13 15:58 | 1.0150 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516205179 | 2011.12.13 16:27 | buy | 1.00 | eurjpy | 101.97 | 0.00 | 0.00 | 2011.12.13 19:26 | 101.77 | 0.00 | 0.00 | 0.00 | -256.00 |
| 516206389 | 2011.12.13 19:02 | buy | 1.00 | usdchf | 0.9406 | 0.9456 | 0.0000 | 2011.12.13 21:57 | 0.9456 | 0.00 | 0.00 | 0.00 | 525.00 |
| 516207760 | 2011.12.13 21:58 | sell | 1.00 | audjpy | 78.09 | 77.90 | 0.00 | 2011.12.15 22:01 | 77.34 | 0.00 | 0.00 | 0.00 | 960.00 |
| 516207799 | 2011.12.13 22:03 | sell | 1.00 | nzdusd | 0.7564 | 0.7527 | 0.0000 | 2011.12.15 21:56 | 0.7527 | 0.00 | 0.00 | 0.00 | 370.00 |
| 516211777 | 2011.12.14 06:33 | sell | 1.00 | eurusd | 1.3039 | 0.0000 | 0.0000 | 2011.12.14 08:56 | 1.3039 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516214819 | 2011.12.14 13:03 | sell | 1.00 | gbpchf | 1.4690 | 1.4659 | 0.0000 | 2011.12.14 16:01 | 1.4659 | 0.00 | 0.00 | 0.00 | 322.40 |
| 516215287 | 2011.12.14 14:03 | buy | 1.00 | euraud | 1.3033 | 1.3077 | 0.0000 | 2011.12.14 17:02 | 1.3077 | 0.00 | 0.00 | 0.00 | 431.20 |
| 516219921 | 2011.12.14 23:57 | buy | 1.00 | euraud | 1.3111 | 1.3155 | 0.0000 | 2011.12.15 07:01 | 1.3155 | 0.00 | 0.00 | 0.00 | 431.20 |
| 516222753 | 2011.12.15 06:00 | buy | 1.00 | gbpusd | 1.5438 | 1.5476 | 0.0000 | 2011.12.15 09:01 | 1.5476 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516223938 | 2011.12.15 08:32 | buy | 1.00 | usdjpy | 77.92 | 0.00 | 0.00 | 2011.12.15 12:58 | 77.79 | 0.00 | 0.00 | 0.00 | -166.40 |
| 516224944 | 2011.12.15 10:41 | sell | 1.00 | audusd | 0.9911 | 0.0000 | 0.0000 | 2011.12.15 10:57 | 0.9916 | 0.00 | 0.00 | 0.00 | -50.00 |
| 516226379 | 2011.12.15 13:45 | buy | 1.00 | usdchf | 0.9401 | 0.9426 | 0.0000 | 2011.12.15 15:31 | 0.9426 | 0.00 | 0.00 | 0.00 | 265.00 |
| 516227900 | 2011.12.15 17:00 | buy | 1.00 | gbpusd | 1.5483 | 1.5514 | 0.0000 | 2011.12.15 21:00 | 1.5514 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516230029 | 2011.12.15 21:33 | sell | 1.00 | gbpjpy | 120.78 | 120.65 | 0.00 | 2011.12.15 23:00 | 120.65 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516230965 | 2011.12.15 23:33 | buy | 1.00 | audjpy | 77.33 | 77.72 | 0.00 | 2011.12.16 04:26 | 77.72 | 0.00 | 0.00 | 0.00 | 499.20 |
| 516233539 | 2011.12.16 05:03 | sell | 1.00 | eurjpy | 101.50 | 0.00 | 0.00 | 2011.12.16 10:02 | 101.47 | 0.00 | 0.00 | 0.00 | 38.40 |
| 516234085 | 2011.12.16 06:13 | sell | 1.00 | gbpjpy | 120.98 | 120.60 | 0.00 | 2011.12.16 18:30 | 120.60 | 0.00 | 0.00 | 0.00 | 486.40 |
| 516236069 | 2011.12.16 10:27 | sell | 1.00 | eurusd | 1.3037 | 0.0000 | 0.0000 | 2011.12.16 12:59 | 1.3070 | 0.00 | 0.00 | 0.00 | -330.00 |
| 516236113 | 2011.12.16 10:33 | buy | 1.00 | euraud | 1.3033 | 1.3071 | 0.0000 | 2011.12.16 14:32 | 1.3071 | 0.00 | 0.00 | 0.00 | 376.20 |
| 516236114 | 2011.12.16 10:33 | buy | 1.00 | usdcad | 1.0309 | 1.0346 | 0.0000 | 2011.12.16 19:26 | 1.0382 | 0.00 | 0.00 | 0.00 | 700.80 |
| 516236302 | 2011.12.16 10:57 | sell | 1.00 | audjpy | 77.87 | 77.74 | 0.00 | 2011.12.16 13:59 | 77.74 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516236308 | 2011.12.16 10:58 | sell | 1.00 | eurjpy | 101.53 | 101.15 | 0.00 | 2011.12.16 18:02 | 101.15 | 0.00 | 0.00 | 0.00 | 486.40 |
| 516236332 | 2011.12.16 11:01 | buy | 1.00 | usdchf | 0.9385 | 0.0000 | 0.0000 | 2011.12.18 22:57 | 0.9360 | 0.00 | 0.00 | 0.00 | -265.00 |
| 516236348 | 2011.12.16 11:03 | buy | 1.00 | eurgbp | 0.8383 | 0.0000 | 0.0000 | 2011.12.19 03:59 | 0.8390 | 0.00 | 0.00 | 0.00 | 107.80 |
| 516236544 | 2011.12.16 11:28 | sell | 1.00 | usdjpy | 77.90 | 77.84 | 0.00 | 2011.12.16 13:29 | 77.84 | 0.00 | 0.00 | 0.00 | 76.80 |
| 516236566 | 2011.12.16 11:31 | buy | 1.00 | eurchf | 1.2235 | 0.0000 | 0.0000 | 2011.12.16 14:30 | 1.2228 | 0.00 | 0.00 | 0.00 | -74.20 |
| 516236581 | 2011.12.16 11:33 | sell | 1.00 | gbpchf | 1.4595 | 1.4582 | 0.0000 | 2011.12.16 12:32 | 1.4582 | 0.00 | 0.00 | 0.00 | 137.80 |
| 516237120 | 2011.12.16 12:42 | sell | 1.00 | euraud | 1.3066 | 1.3047 | 0.0000 | 2011.12.16 13:00 | 1.3047 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516237263 | 2011.12.16 13:00 | sell | 1.00 | audusd | 1.0016 | 0.9978 | 0.0000 | 2011.12.16 15:32 | 0.9978 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516237264 | 2011.12.16 13:00 | sell | 1.00 | gbpusd | 1.5549 | 1.5543 | 0.0000 | 2011.12.16 13:47 | 1.5543 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516237494 | 2011.12.16 13:30 | buy | 1.00 | usdcad | 1.0310 | 1.0348 | 0.0000 | 2011.12.16 14:14 | 1.0348 | 0.00 | 0.00 | 0.00 | 364.80 |
| 516237751 | 2011.12.16 14:03 | sell | 1.00 | gbpusd | 1.5549 | 1.5518 | 0.0000 | 2011.12.19 01:59 | 1.5518 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516237963 | 2011.12.16 14:30 | buy | 1.00 | usdcad | 1.0360 | 0.0000 | 0.0000 | 2011.12.16 18:30 | 1.0385 | 0.00 | 0.00 | 0.00 | 240.00 |
| 516237970 | 2011.12.16 14:31 | buy | 1.00 | usdjpy | 77.82 | 0.00 | 0.00 | 2011.12.16 19:32 | 77.83 | 0.00 | 0.00 | 0.00 | 12.80 |
| 516238102 | 2011.12.16 14:48 | buy | 1.00 | nzdusd | 0.7605 | 0.0000 | 0.0000 | 2011.12.16 17:14 | 0.7618 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516238641 | 2011.12.16 15:57 | buy | 1.00 | gbpchf | 1.4536 | 0.0000 | 0.0000 | 2011.12.16 19:29 | 1.4537 | 0.00 | 0.00 | 0.00 | 10.60 |
| 516238667 | 2011.12.16 16:00 | sell | 1.00 | audjpy | 77.62 | 77.43 | 0.00 | 2011.12.16 17:29 | 77.43 | 0.00 | 0.00 | 0.00 | 243.20 |
| 516238687 | 2011.12.16 16:03 | sell | 1.00 | eurusd | 1.3046 | 1.3008 | 0.0000 | 2011.12.16 19:01 | 1.3008 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516239038 | 2011.12.16 16:48 | buy | 1.00 | usdjpy | 77.65 | 0.00 | 0.00 | 2011.12.16 19:30 | 77.84 | 0.00 | 0.00 | 0.00 | 243.20 |
| 516239640 | 2011.12.16 18:05 | buy | 1.00 | eurjpy | 101.18 | 101.31 | 0.00 | 2011.12.16 18:29 | 101.31 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516240528 | 2011.12.16 19:59 | buy | 1.00 | eurjpy | 101.40 | 0.00 | 0.00 | 2011.12.19 18:58 | 101.42 | 0.00 | 0.00 | 0.00 | 25.60 |
| 516263916 | 2011.12.18 21:57 | buy | 1.00 | nzdusd | 0.7639 | 0.7651 | 0.0000 | 2011.12.21 21:59 | 0.7651 | 0.00 | 0.00 | 0.00 | 120.00 |
| 516263917 | 2011.12.18 21:57 | sell | 1.00 | eurusd | 1.3040 | 1.3015 | 0.0000 | 2011.12.19 05:56 | 1.3015 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516263936 | 2011.12.18 22:00 | sell | 1.00 | audjpy | 77.65 | 77.40 | 0.00 | 2011.12.19 01:58 | 77.40 | 0.00 | 0.00 | 0.00 | 320.00 |
| 516263953 | 2011.12.18 22:02 | sell | 1.00 | eurchf | 1.2210 | 1.2191 | 0.0000 | 2011.12.20 22:00 | 1.2191 | 0.00 | 0.00 | 0.00 | 203.30 |
| 516263954 | 2011.12.18 22:02 | buy | 1.00 | usdjpy | 77.75 | 78.00 | 0.00 | 2011.12.20 22:01 | 78.00 | 0.00 | 0.00 | 0.00 | 320.00 |
| 516263955 | 2011.12.18 22:02 | sell | 1.00 | gbpjpy | 120.86 | 0.00 | 0.00 | 2011.12.20 10:01 | 121.26 | 0.00 | 0.00 | 0.00 | -512.00 |
| 516264872 | 2011.12.19 00:00 | buy | 1.00 | usdchf | 0.9362 | 0.9381 | 0.0000 | 2011.12.19 04:59 | 0.9381 | 0.00 | 0.00 | 0.00 | 201.40 |
| 516267212 | 2011.12.19 05:00 | sell | 1.00 | usdcad | 1.0405 | 1.0367 | 0.0000 | 2011.12.19 10:00 | 1.0367 | 0.00 | 0.00 | 0.00 | 364.80 |
| 516267228 | 2011.12.19 05:02 | sell | 1.00 | usdchf | 0.9379 | 0.9373 | 0.0000 | 2011.12.19 07:58 | 0.9373 | 0.00 | 0.00 | 0.00 | 63.60 |
| 516267664 | 2011.12.19 05:58 | buy | 1.00 | audusd | 0.9911 | 0.9937 | 0.0000 | 2011.12.19 18:01 | 0.9937 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516267680 | 2011.12.19 06:00 | buy | 1.00 | audjpy | 77.28 | 77.59 | 0.00 | 2011.12.19 17:57 | 77.59 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516268140 | 2011.12.19 06:59 | sell | 1.00 | eurgbp | 0.8397 | 0.0000 | 0.0000 | 2011.12.19 10:59 | 0.8409 | 0.00 | 0.00 | 0.00 | -184.80 |
| 516268156 | 2011.12.19 07:01 | sell | 1.00 | eurgbp | 0.8397 | 0.0000 | 0.0000 | 2011.12.19 10:57 | 0.8412 | 0.00 | 0.00 | 0.00 | -231.00 |
| 516268616 | 2011.12.19 08:00 | buy | 1.00 | eurusd | 1.3008 | 1.3021 | 0.0000 | 2011.12.19 10:58 | 1.3021 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516269529 | 2011.12.19 09:57 | sell | 1.00 | euraud | 1.3094 | 0.0000 | 0.0000 | 2011.12.19 17:59 | 1.3123 | 0.00 | 0.00 | 0.00 | -287.10 |
| 516269552 | 2011.12.19 10:00 | buy | 1.00 | gbpjpy | 120.66 | 120.91 | 0.00 | 2011.12.19 22:02 | 120.91 | 0.00 | 0.00 | 0.00 | 320.00 |
| 516269553 | 2011.12.19 10:00 | buy | 1.00 | gbpusd | 1.5491 | 1.5522 | 0.0000 | 2011.12.19 22:02 | 1.5522 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516269554 | 2011.12.19 10:00 | buy | 1.00 | gbpchf | 1.4500 | 1.4531 | 0.0000 | 2011.12.19 21:59 | 1.4531 | 0.00 | 0.00 | 0.00 | 328.60 |
| 516270012 | 2011.12.19 10:59 | buy | 1.00 | euraud | 1.3084 | 1.3128 | 0.0000 | 2011.12.19 17:31 | 1.3128 | 0.00 | 0.00 | 0.00 | 435.60 |
| 516271424 | 2011.12.19 14:00 | sell | 1.00 | eurusd | 1.3034 | 1.2990 | 0.0000 | 2011.12.20 02:00 | 1.2990 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516271447 | 2011.12.19 14:03 | buy | 1.00 | usdcad | 1.0335 | 1.0341 | 0.0000 | 2011.12.19 16:59 | 1.0360 | 0.00 | 0.00 | 0.00 | 240.00 |
| 516273522 | 2011.12.19 18:29 | buy | 1.00 | usdcad | 1.0359 | 1.0384 | 0.0000 | 2011.12.19 21:28 | 1.0384 | 0.00 | 0.00 | 0.00 | 240.00 |
| 516273787 | 2011.12.19 19:03 | buy | 1.00 | eurgbp | 0.8384 | 0.0000 | 0.0000 | 2011.12.19 22:58 | 0.8383 | 0.00 | 0.00 | 0.00 | -15.40 |
| 516273998 | 2011.12.19 19:30 | buy | 1.00 | euraud | 1.3111 | 1.3117 | 0.0000 | 2011.12.19 20:59 | 1.3136 | 0.00 | 0.00 | 0.00 | 245.00 |
| 516274716 | 2011.12.19 21:02 | buy | 1.00 | audjpy | 77.15 | 77.26 | 0.00 | 2011.12.20 02:59 | 77.41 | 0.00 | 0.00 | 0.00 | 332.80 |
| 516275173 | 2011.12.19 22:00 | buy | 1.00 | audusd | 0.9893 | 0.9906 | 0.0000 | 2011.12.28 21:59 | 0.9943 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516275185 | 2011.12.19 22:02 | sell | 1.00 | euraud | 1.3130 | 1.3105 | 0.0000 | 2011.12.20 01:02 | 1.3105 | 0.00 | 0.00 | 0.00 | 247.50 |
| 516275192 | 2011.12.19 22:03 | sell | 1.00 | usdcad | 1.0388 | 1.0357 | 0.0000 | 2011.12.29 21:58 | 1.0263 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 516275659 | 2011.12.19 23:03 | buy | 1.00 | eurjpy | 101.39 | 0.00 | 0.00 | 2011.12.20 03:11 | 101.41 | 0.00 | 0.00 | 0.00 | 25.60 |
| 516277633 | 2011.12.20 03:16 | buy | 1.00 | eurjpy | 101.41 | 101.65 | 0.00 | 2011.12.20 12:14 | 101.81 | 0.00 | 0.00 | 0.00 | 512.00 |
| 516278670 | 2011.12.20 05:29 | sell | 1.00 | usdchf | 0.9372 | 0.9341 | 0.0000 | 2011.12.20 10:01 | 0.9341 | 0.00 | 0.00 | 0.00 | 331.70 |
| 516278694 | 2011.12.20 05:32 | sell | 1.00 | gbpchf | 1.4543 | 0.0000 | 0.0000 | 2011.12.20 06:16 | 1.4548 | 0.00 | 0.00 | 0.00 | -53.00 |
| 516278920 | 2011.12.20 06:01 | buy | 1.00 | eurusd | 1.3010 | 1.3034 | 0.0000 | 2011.12.20 18:00 | 1.3110 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 516279372 | 2011.12.20 06:59 | sell | 1.00 | eurgbp | 0.8384 | 0.0000 | 0.0000 | 2011.12.20 08:56 | 0.8370 | 0.00 | 0.00 | 0.00 | 217.00 |
| 516279403 | 2011.12.20 07:03 | buy | 1.00 | gbpusd | 1.5518 | 1.5537 | 0.0000 | 2011.12.20 09:58 | 1.5593 | 0.00 | 0.00 | 0.00 | 750.00 |
| 516279598 | 2011.12.20 07:28 | buy | 1.00 | gbpchf | 1.4546 | 1.4590 | 0.0000 | 2011.12.20 08:56 | 1.4590 | 0.00 | 0.00 | 0.00 | 466.40 |
| 516279825 | 2011.12.20 07:57 | buy | 1.00 | audjpy | 77.50 | 77.63 | 0.00 | 2011.12.20 08:56 | 77.63 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516279973 | 2011.12.20 08:16 | buy | 1.00 | euraud | 1.3072 | 0.0000 | 0.0000 | 2011.12.20 14:29 | 1.3048 | 0.00 | 0.00 | 0.00 | -240.00 |
| 516280792 | 2011.12.20 10:01 | buy | 1.00 | audjpy | 77.84 | 78.28 | 0.00 | 2011.12.20 21:58 | 78.28 | 0.00 | 0.00 | 0.00 | 563.20 |
| 516280807 | 2011.12.20 10:03 | sell | 1.00 | usdchf | 0.9316 | 0.9297 | 0.0000 | 2011.12.20 21:58 | 0.9297 | 0.00 | 0.00 | 0.00 | 203.30 |
| 516282656 | 2011.12.20 14:00 | sell | 1.00 | eurjpy | 102.07 | 101.88 | 0.00 | 2011.12.21 02:02 | 101.88 | 0.00 | 0.00 | 0.00 | 243.20 |
| 516282679 | 2011.12.20 14:03 | sell | 1.00 | gbpjpy | 122.09 | 121.78 | 0.00 | 2011.12.20 15:13 | 121.78 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516283350 | 2011.12.20 15:29 | buy | 1.00 | gbpchf | 1.4557 | 0.0000 | 0.0000 | 2011.12.20 18:30 | 1.4571 | 0.00 | 0.00 | 0.00 | 149.80 |
| 516286361 | 2011.12.20 21:55 | buy | 1.00 | gbpchf | 1.4586 | 0.0000 | 0.0000 | 2011.12.20 22:17 | 1.4591 | 0.00 | 0.00 | 0.00 | 53.50 |
| 516286401 | 2011.12.20 22:00 | buy | 1.00 | audjpy | 78.50 | 78.69 | 0.00 | 2011.12.27 22:01 | 79.25 | 0.00 | 0.00 | 0.00 | 960.00 |
| 516286416 | 2011.12.20 22:02 | buy | 1.00 | usdchf | 0.9315 | 0.9346 | 0.0000 | 2011.12.27 21:59 | 0.9346 | 0.00 | 0.00 | 0.00 | 331.70 |
| 516286751 | 2011.12.20 22:45 | buy | 1.00 | gbpjpy | 121.89 | 0.00 | 0.00 | 2011.12.21 01:47 | 121.97 | 0.00 | 0.00 | 0.00 | 102.40 |
| 516287352 | 2011.12.21 00:02 | sell | 1.00 | gbpchf | 1.4593 | 1.4555 | 0.0000 | 2011.12.21 02:30 | 1.4555 | 0.00 | 0.00 | 0.00 | 406.60 |
| 516287796 | 2011.12.21 00:59 | sell | 1.00 | euraud | 1.2962 | 1.2937 | 0.0000 | 2011.12.21 07:56 | 1.2862 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 516288288 | 2011.12.21 02:02 | sell | 1.00 | eurgbp | 0.8366 | 0.8335 | 0.0000 | 2011.12.21 11:29 | 0.8335 | 0.00 | 0.00 | 0.00 | 486.70 |
| 516288732 | 2011.12.21 02:59 | buy | 1.00 | usdchf | 0.9290 | 0.9309 | 0.0000 | 2011.12.21 11:57 | 0.9309 | 0.00 | 0.00 | 0.00 | 203.30 |
| 516289887 | 2011.12.21 05:27 | buy | 1.00 | eurusd | 1.3103 | 1.3147 | 0.0000 | 2011.12.21 09:32 | 1.3147 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516290604 | 2011.12.21 06:59 | buy | 1.00 | gbpjpy | 121.84 | 122.16 | 0.00 | 2011.12.21 11:59 | 122.16 | 0.00 | 0.00 | 0.00 | 409.60 |
| 516291993 | 2011.12.21 09:57 | sell | 1.00 | eurusd | 1.3147 | 1.3097 | 0.0000 | 2011.12.22 09:57 | 1.3097 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516291994 | 2011.12.21 09:57 | buy | 1.00 | gbpchf | 1.4610 | 1.4629 | 0.0000 | 2011.12.21 12:01 | 1.4629 | 0.00 | 0.00 | 0.00 | 203.30 |
| 516292258 | 2011.12.21 10:31 | sell | 1.00 | eurjpy | 102.37 | 102.18 | 0.00 | 2011.12.21 13:32 | 101.62 | 0.00 | 0.00 | 0.00 | 960.00 |
| 516292461 | 2011.12.21 10:57 | buy | 1.00 | usdjpy | 77.81 | 77.94 | 0.00 | 2011.12.21 18:01 | 77.94 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516292944 | 2011.12.21 11:59 | buy | 1.00 | euraud | 1.2909 | 1.2947 | 0.0000 | 2011.12.21 15:02 | 1.2947 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516293303 | 2011.12.21 12:45 | sell | 1.00 | gbpusd | 1.5701 | 1.5670 | 0.0000 | 2011.12.21 15:31 | 1.5670 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516293888 | 2011.12.21 14:00 | buy | 1.00 | eurjpy | 101.66 | 102.04 | 0.00 | 2011.12.22 13:59 | 102.04 | 0.00 | 0.00 | 0.00 | 482.60 |
| 516294817 | 2011.12.21 15:59 | buy | 1.00 | eurchf | 1.2202 | 1.2233 | 0.0000 | 2011.12.21 18:58 | 1.2233 | 0.00 | 0.00 | 0.00 | 331.70 |
| 516294818 | 2011.12.21 15:59 | sell | 1.00 | eurgbp | 0.8329 | 0.8316 | 0.0000 | 2011.12.21 17:28 | 0.8316 | 0.00 | 0.00 | 0.00 | 202.80 |
| 516295760 | 2011.12.21 18:00 | buy | 1.00 | gbpjpy | 122.28 | 122.59 | 0.00 | 2011.12.22 13:56 | 122.59 | 0.00 | 0.00 | 0.00 | 393.70 |
| 516296719 | 2011.12.21 20:03 | sell | 1.00 | usdchf | 0.9361 | 0.9330 | 0.0000 | 2011.12.22 09:58 | 0.9330 | 0.00 | 0.00 | 0.00 | 331.70 |
| 516299504 | 2011.12.22 02:00 | sell | 1.00 | eurchf | 1.2211 | 1.2205 | 0.0000 | 2011.12.22 13:59 | 1.2205 | 0.00 | 0.00 | 0.00 | 63.60 |
| 516303724 | 2011.12.22 11:01 | sell | 1.00 | eurusd | 1.3056 | 1.3037 | 0.0000 | 2011.12.22 14:58 | 1.3037 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516304193 | 2011.12.22 12:01 | buy | 1.00 | euraud | 1.2872 | 0.0000 | 0.0000 | 2011.12.23 02:00 | 1.2842 | 0.00 | 0.00 | 0.00 | -303.00 |
| 516305611 | 2011.12.22 15:03 | buy | 1.00 | eurjpy | 101.96 | 0.00 | 0.00 | 2011.12.23 15:59 | 101.76 | 0.00 | 0.00 | 0.00 | -256.00 |
| 516305705 | 2011.12.22 15:15 | sell | 1.00 | usdjpy | 78.15 | 0.00 | 0.00 | 2011.12.23 14:14 | 78.08 | 0.00 | 0.00 | 0.00 | 89.60 |
| 516305947 | 2011.12.22 15:46 | sell | 1.00 | gbpchf | 1.4694 | 1.4663 | 0.0000 | 2011.12.22 17:29 | 1.4663 | 0.00 | 0.00 | 0.00 | 328.60 |
| 516307444 | 2011.12.22 18:58 | sell | 1.00 | eurchf | 1.2222 | 0.0000 | 0.0000 | 2011.12.23 04:56 | 1.2217 | 0.00 | 0.00 | 0.00 | 53.00 |
| 516309558 | 2011.12.22 23:29 | sell | 1.00 | eurchf | 1.2211 | 0.0000 | 0.0000 | 2011.12.23 00:02 | 1.2212 | 0.00 | 0.00 | 0.00 | -10.60 |
| 516310947 | 2011.12.23 02:27 | buy | 1.00 | gbpchf | 1.4656 | 1.4694 | 0.0000 | 2011.12.23 11:31 | 1.4694 | 0.00 | 0.00 | 0.00 | 402.80 |
| 516314956 | 2011.12.23 11:01 | sell | 1.00 | eurgbp | 0.8331 | 0.0000 | 0.0000 | 2011.12.23 17:57 | 0.8352 | 0.00 | 0.00 | 0.00 | -327.60 |
| 516315408 | 2011.12.23 11:59 | sell | 1.00 | gbpchf | 1.4676 | 1.4663 | 0.0000 | 2011.12.23 14:56 | 1.4663 | 0.00 | 0.00 | 0.00 | 137.80 |
| 516316586 | 2011.12.23 14:30 | buy | 1.00 | usdchf | 0.9376 | 0.9382 | 0.0000 | 2011.12.23 15:01 | 0.9382 | 0.00 | 0.00 | 0.00 | 63.60 |
| 516317054 | 2011.12.23 15:30 | buy | 1.00 | nzdusd | 0.7729 | 0.0000 | 0.0000 | 2011.12.23 19:14 | 0.7741 | 0.00 | 0.00 | 0.00 | 120.00 |
| 516318458 | 2011.12.23 18:30 | buy | 1.00 | usdchf | 0.9363 | 0.9369 | 0.0000 | 2011.12.23 20:57 | 0.9369 | 0.00 | 0.00 | 0.00 | 63.60 |
| 516318934 | 2011.12.23 19:31 | buy | 1.00 | gbpusd | 1.5598 | 0.0000 | 0.0000 | 2011.12.23 20:12 | 1.5599 | 0.00 | 0.00 | 0.00 | 10.00 |
| 516343967 | 2011.12.26 01:00 | buy | 1.00 | euraud | 1.2833 | 1.2858 | 0.0000 | 2011.12.26 13:00 | 1.2858 | 0.00 | 0.00 | 0.00 | 252.50 |
| 516343974 | 2011.12.26 01:01 | buy | 1.00 | eurjpy | 101.76 | 101.82 | 0.00 | 2011.12.26 03:01 | 101.82 | 0.00 | 0.00 | 0.00 | 76.80 |
| 516343980 | 2011.12.26 01:02 | buy | 1.00 | gbpjpy | 121.60 | 0.00 | 0.00 | 2011.12.26 15:59 | 121.70 | 0.00 | 0.00 | 0.00 | 128.00 |
| 516344416 | 2011.12.26 01:58 | buy | 1.00 | gbpchf | 1.4604 | 1.4617 | 0.0000 | 2011.12.26 09:59 | 1.4617 | 0.00 | 0.00 | 0.00 | 137.80 |
| 516344440 | 2011.12.26 02:01 | buy | 1.00 | eurusd | 1.3054 | 1.3073 | 0.0000 | 2011.12.27 02:02 | 1.3073 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516344456 | 2011.12.26 02:03 | buy | 1.00 | gbpchf | 1.4604 | 1.4629 | 0.0000 | 2011.12.26 09:56 | 1.4629 | 0.00 | 0.00 | 0.00 | 265.00 |
| 516344908 | 2011.12.26 03:01 | buy | 1.00 | gbpusd | 1.5598 | 1.5623 | 0.0000 | 2011.12.26 06:59 | 1.5623 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516345711 | 2011.12.26 04:44 | sell | 1.00 | eurusd | 1.3058 | 0.0000 | 0.0000 | 2011.12.26 07:17 | 1.3054 | 0.00 | 0.00 | 0.00 | 40.00 |
| 516346327 | 2011.12.26 06:03 | sell | 1.00 | eurchf | 1.2230 | 0.0000 | 0.0000 | 2011.12.27 09:58 | 1.2250 | 0.00 | 0.00 | 0.00 | -214.00 |
| 516348176 | 2011.12.26 10:00 | sell | 1.00 | usdjpy | 77.97 | 77.66 | 0.00 | 2011.12.28 18:02 | 77.66 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516348192 | 2011.12.26 10:02 | sell | 1.00 | usdjpy | 77.97 | 77.91 | 0.00 | 2011.12.27 02:00 | 77.91 | 0.00 | 0.00 | 0.00 | 76.80 |
| 516349120 | 2011.12.26 12:01 | buy | 1.00 | usdjpy | 77.91 | 0.00 | 0.00 | 2011.12.26 16:01 | 77.89 | 0.00 | 0.00 | 0.00 | -25.60 |
| 516350976 | 2011.12.26 15:59 | buy | 1.00 | eurjpy | 101.72 | 0.00 | 0.00 | 2011.12.26 20:56 | 101.78 | 0.00 | 0.00 | 0.00 | 76.80 |
| 516353433 | 2011.12.26 21:14 | buy | 1.00 | nzdusd | 0.7734 | 0.0000 | 0.0000 | 2011.12.27 00:59 | 0.7738 | 0.00 | 0.00 | 0.00 | 40.00 |
| 516353449 | 2011.12.26 21:16 | sell | 1.00 | gbpusd | 1.5627 | 0.0000 | 0.0000 | 2011.12.27 03:15 | 1.5617 | 0.00 | 0.00 | 0.00 | 100.00 |
| 516353815 | 2011.12.26 22:03 | sell | 1.00 | eurgbp | 0.8351 | 0.8345 | 0.0000 | 2011.12.28 22:00 | 0.8345 | 0.00 | 0.00 | 0.00 | 92.40 |
| 516357536 | 2011.12.27 06:00 | buy | 1.00 | nzdusd | 0.7736 | 0.0000 | 0.0000 | 2011.12.27 18:00 | 0.7706 | 0.00 | 0.00 | 0.00 | -300.00 |
| 516359096 | 2011.12.27 09:20 | sell | 1.00 | gbpchf | 1.4631 | 0.0000 | 0.0000 | 2011.12.27 11:16 | 1.4620 | 0.00 | 0.00 | 0.00 | 117.70 |
| 516359174 | 2011.12.27 09:30 | buy | 1.00 | gbpjpy | 121.77 | 0.00 | 0.00 | 2011.12.28 01:30 | 121.90 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516360555 | 2011.12.27 12:27 | buy | 1.00 | eurchf | 1.2204 | 0.0000 | 0.0000 | 2011.12.28 02:31 | 1.2206 | 0.00 | 0.00 | 0.00 | 21.40 |
| 516360742 | 2011.12.27 12:51 | buy | 1.00 | gbpjpy | 121.79 | 121.98 | 0.00 | 2011.12.27 13:16 | 121.98 | 0.00 | 0.00 | 0.00 | 243.20 |
| 516361280 | 2011.12.27 14:00 | buy | 1.00 | euraud | 1.2867 | 1.2873 | 0.0000 | 2011.12.27 19:58 | 1.2873 | 0.00 | 0.00 | 0.00 | 60.60 |
| 516361288 | 2011.12.27 14:01 | sell | 1.00 | eurusd | 1.3068 | 1.3030 | 0.0000 | 2011.12.28 16:56 | 1.2918 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 516365003 | 2011.12.27 21:57 | sell | 1.00 | euraud | 1.2864 | 1.2826 | 0.0000 | 2011.12.29 22:01 | 1.2826 | 0.00 | 0.00 | 0.00 | 383.80 |
| 516365041 | 2011.12.27 22:02 | buy | 1.00 | usdchf | 0.9337 | 0.9356 | 0.0000 | 2011.12.29 21:59 | 0.9412 | 0.00 | 0.00 | 0.00 | 795.00 |
| 516365049 | 2011.12.27 22:03 | sell | 1.00 | euraud | 1.2864 | 1.2820 | 0.0000 | 2011.12.29 21:57 | 1.2820 | 0.00 | 0.00 | 0.00 | 444.40 |
| 516366428 | 2011.12.28 01:00 | sell | 1.00 | gbpusd | 1.5668 | 0.0000 | 0.0000 | 2011.12.28 08:00 | 1.5659 | 0.00 | 0.00 | 0.00 | 90.00 |
| 516366756 | 2011.12.28 01:42 | sell | 1.00 | audjpy | 79.07 | 0.00 | 0.00 | 2011.12.28 08:29 | 79.00 | 0.00 | 0.00 | 0.00 | 89.60 |
| 516366888 | 2011.12.28 01:59 | buy | 1.00 | gbpjpy | 121.86 | 0.00 | 0.00 | 2011.12.28 12:57 | 121.66 | 0.00 | 0.00 | 0.00 | -256.00 |
| 516366896 | 2011.12.28 02:00 | sell | 1.00 | nzdusd | 0.7747 | 0.0000 | 0.0000 | 2011.12.28 08:30 | 0.7737 | 0.00 | 0.00 | 0.00 | 100.00 |
| 516366913 | 2011.12.28 02:02 | sell | 1.00 | gbpchf | 1.4631 | 1.4587 | 0.0000 | 2011.12.28 15:00 | 1.4587 | 0.00 | 0.00 | 0.00 | 466.40 |
| 516369096 | 2011.12.28 06:42 | buy | 1.00 | gbpchf | 1.4616 | 1.4647 | 0.0000 | 2011.12.28 09:02 | 1.4647 | 0.00 | 0.00 | 0.00 | 331.70 |
| 516369954 | 2011.12.28 08:32 | sell | 1.00 | eurchf | 1.2215 | 0.0000 | 0.0000 | 2011.12.28 09:09 | 1.2217 | 0.00 | 0.00 | 0.00 | -21.40 |
| 516370266 | 2011.12.28 09:12 | buy | 1.00 | nzdusd | 0.7751 | 0.7764 | 0.0000 | 2011.12.28 12:43 | 0.7764 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516370625 | 2011.12.28 09:58 | sell | 1.00 | gbpusd | 1.5667 | 1.5642 | 0.0000 | 2011.12.28 21:59 | 1.5567 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 516371319 | 2011.12.28 11:27 | buy | 1.00 | gbpchf | 1.4622 | 0.0000 | 0.0000 | 2011.12.28 14:02 | 1.4592 | 0.00 | 0.00 | 0.00 | -321.00 |
| 516371553 | 2011.12.28 11:57 | sell | 1.00 | audjpy | 79.12 | 78.99 | 0.00 | 2011.12.28 15:58 | 78.62 | 0.00 | 0.00 | 0.00 | 640.00 |
| 516372512 | 2011.12.28 14:00 | sell | 1.00 | nzdusd | 0.7771 | 0.7733 | 0.0000 | 2011.12.30 02:00 | 0.7733 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516372513 | 2011.12.28 14:00 | buy | 1.00 | usdjpy | 77.58 | 78.02 | 0.00 | 2011.12.28 18:01 | 78.02 | 0.00 | 0.00 | 0.00 | 563.20 |
| 516372880 | 2011.12.28 14:47 | sell | 1.00 | eurchf | 1.2197 | 1.2185 | 0.0000 | 2011.12.28 15:31 | 1.2185 | 0.00 | 0.00 | 0.00 | 127.20 |
| 516373916 | 2011.12.28 17:00 | sell | 1.00 | gbpchf | 1.4596 | 1.4558 | 0.0000 | 2011.12.28 20:56 | 1.4558 | 0.00 | 0.00 | 0.00 | 402.80 |
| 516374025 | 2011.12.28 17:14 | buy | 1.00 | eurchf | 1.2187 | 0.0000 | 0.0000 | 2011.12.28 18:47 | 1.2190 | 0.00 | 0.00 | 0.00 | 31.80 |
| 516374385 | 2011.12.28 18:00 | buy | 1.00 | audjpy | 78.67 | 0.00 | 0.00 | 2011.12.29 01:00 | 78.27 | 0.00 | 0.00 | 0.00 | -512.00 |
| 516375453 | 2011.12.28 20:17 | buy | 1.00 | gbpjpy | 120.34 | 120.40 | 0.00 | 2011.12.28 20:28 | 120.40 | 0.00 | 0.00 | 0.00 | 76.80 |
| 516375772 | 2011.12.28 20:58 | buy | 1.00 | usdjpy | 77.89 | 0.00 | 0.00 | 2011.12.29 02:59 | 77.78 | 0.00 | 0.00 | 0.00 | -140.80 |
| 516377949 | 2011.12.29 01:37 | buy | 1.00 | eurusd | 1.2918 | 0.0000 | 0.0000 | 2011.12.29 05:56 | 1.2927 | 0.00 | 0.00 | 0.00 | 90.00 |
| 516379072 | 2011.12.29 04:01 | sell | 1.00 | gbpjpy | 120.20 | 119.89 | 0.00 | 2011.12.29 09:56 | 119.89 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516379275 | 2011.12.29 04:27 | sell | 1.00 | usdjpy | 77.80 | 0.00 | 0.00 | 2011.12.29 09:29 | 77.78 | 0.00 | 0.00 | 0.00 | 25.60 |
| 516380008 | 2011.12.29 06:01 | sell | 1.00 | gbpchf | 1.4566 | 1.4522 | 0.0000 | 2011.12.29 17:58 | 1.4522 | 0.00 | 0.00 | 0.00 | 466.40 |
| 516380468 | 2011.12.29 07:00 | buy | 1.00 | audjpy | 78.36 | 78.55 | 0.00 | 2011.12.29 16:27 | 78.55 | 0.00 | 0.00 | 0.00 | 243.20 |
| 516381037 | 2011.12.29 08:13 | buy | 1.00 | eurgbp | 0.8351 | 0.8364 | 0.0000 | 2011.12.29 12:02 | 0.8364 | 0.00 | 0.00 | 0.00 | 198.90 |
| 516382683 | 2011.12.29 11:44 | sell | 1.00 | usdjpy | 77.82 | 77.69 | 0.00 | 2011.12.29 14:00 | 77.69 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516382808 | 2011.12.29 12:00 | buy | 1.00 | gbpchf | 1.4542 | 0.0000 | 0.0000 | 2011.12.29 16:00 | 1.4518 | 0.00 | 0.00 | 0.00 | -254.40 |
| 516383370 | 2011.12.29 13:12 | sell | 1.00 | gbpusd | 1.5413 | 1.5399 | 0.0000 | 2011.12.29 17:02 | 1.5376 | 0.00 | 0.00 | 0.00 | 370.00 |
| 516384446 | 2011.12.29 15:30 | sell | 1.00 | gbpjpy | 119.85 | 119.54 | 0.00 | 2011.12.29 17:00 | 119.54 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516385600 | 2011.12.29 17:58 | buy | 1.00 | gbpusd | 1.5397 | 1.5435 | 0.0000 | 2011.12.30 13:58 | 1.5435 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516386107 | 2011.12.29 19:03 | buy | 1.00 | gbpusd | 1.5390 | 1.5434 | 0.0000 | 2011.12.30 08:56 | 1.5434 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516386560 | 2011.12.29 20:01 | buy | 1.00 | eurusd | 1.2936 | 1.2974 | 0.0000 | 2011.12.30 15:56 | 1.2974 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516388533 | 2011.12.30 00:14 | buy | 1.00 | usdcad | 1.0202 | 0.0000 | 0.0000 | 2011.12.30 04:00 | 1.0206 | 0.00 | 0.00 | 0.00 | 38.80 |
| 516388642 | 2011.12.30 00:28 | sell | 1.00 | euraud | 1.2755 | 1.2717 | 0.0000 | 2011.12.30 10:02 | 1.2717 | 0.00 | 0.00 | 0.00 | 383.80 |
| 516388892 | 2011.12.30 01:00 | buy | 1.00 | usdchf | 0.9401 | 0.9407 | 0.0000 | 2011.12.30 02:46 | 0.9407 | 0.00 | 0.00 | 0.00 | 63.60 |
| 516390319 | 2011.12.30 04:03 | buy | 1.00 | gbpchf | 1.4497 | 1.4527 | 0.0000 | 2011.12.30 10:59 | 1.4527 | 0.00 | 0.00 | 0.00 | 318.00 |
| 516392542 | 2011.12.30 08:48 | sell | 1.00 | usdchf | 0.9421 | 0.9396 | 0.0000 | 2011.12.30 10:59 | 0.9396 | 0.00 | 0.00 | 0.00 | 265.00 |
| 516392893 | 2011.12.30 09:33 | buy | 1.00 | eurgbp | 0.8372 | 0.0000 | 0.0000 | 2011.12.30 13:01 | 0.8353 | 0.00 | 0.00 | 0.00 | -292.60 |
| 516392894 | 2011.12.30 09:33 | sell | 1.00 | gbpjpy | 119.58 | 0.00 | 0.00 | 2011.12.30 12:28 | 119.74 | 0.00 | 0.00 | 0.00 | -206.40 |
| 516393097 | 2011.12.30 09:59 | buy | 1.00 | nzdusd | 0.7714 | 0.7745 | 0.0000 | 2011.12.30 16:01 | 0.7745 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516393098 | 2011.12.30 09:59 | sell | 1.00 | usdcad | 1.0216 | 1.0185 | 0.0000 | 2011.12.30 16:01 | 1.0185 | 0.00 | 0.00 | 0.00 | 303.80 |
| 516393798 | 2011.12.30 11:29 | sell | 1.00 | euraud | 1.2740 | 1.2734 | 0.0000 | 2011.12.30 12:29 | 1.2715 | 0.00 | 0.00 | 0.00 | 252.50 |
| 516394344 | 2011.12.30 12:39 | sell | 1.00 | usdjpy | 77.41 | 77.22 | 0.00 | 2011.12.30 14:47 | 77.22 | 0.00 | 0.00 | 0.00 | 245.10 |
| 516394976 | 2011.12.30 14:00 | buy | 1.00 | eurgbp | 0.8344 | 0.0000 | 0.0000 | 2011.12.30 20:58 | 0.8327 | 0.00 | 0.00 | 0.00 | -263.50 |
| 516395428 | 2011.12.30 14:58 | sell | 1.00 | usdjpy | 77.17 | 76.98 | 0.00 | 2011.12.30 17:56 | 76.98 | 0.00 | 0.00 | 0.00 | 245.10 |
| 516395446 | 2011.12.30 15:00 | sell | 1.00 | gbpchf | 1.4569 | 1.4556 | 0.0000 | 2011.12.30 15:29 | 1.4556 | 0.00 | 0.00 | 0.00 | 137.80 |
| 516395889 | 2011.12.30 15:57 | buy | 1.00 | gbpchf | 1.4525 | 1.4544 | 0.0000 | 2011.12.30 18:27 | 1.4544 | 0.00 | 0.00 | 0.00 | 201.40 |
| 516395890 | 2011.12.30 15:57 | sell | 1.00 | eurusd | 1.2980 | 1.2942 | 0.0000 | 2011.12.30 21:00 | 1.2942 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516395912 | 2011.12.30 16:00 | sell | 1.00 | gbpusd | 1.5536 | 1.5505 | 0.0000 | 2011.12.30 18:57 | 1.5505 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516396130 | 2011.12.30 16:28 | sell | 1.00 | nzdusd | 0.7806 | 0.7800 | 0.0000 | 2011.12.30 17:27 | 0.7800 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516396364 | 2011.12.30 16:58 | sell | 1.00 | gbpjpy | 119.56 | 0.00 | 0.00 | 2011.12.30 20:59 | 119.52 | 0.00 | 0.00 | 0.00 | 51.60 |
| 516396631 | 2011.12.30 17:32 | sell | 1.00 | euraud | 1.2651 | 1.2645 | 0.0000 | 2011.12.30 18:29 | 1.2645 | 0.00 | 0.00 | 0.00 | 61.20 |
| 516396865 | 2011.12.30 18:02 | sell | 1.00 | gbpjpy | 119.43 | 0.00 | 0.00 | 2011.12.30 20:32 | 119.36 | 0.00 | 0.00 | 0.00 | 90.30 |
| 516397074 | 2011.12.30 18:29 | sell | 1.00 | nzdusd | 0.7789 | 0.7770 | 0.0000 | 2011.12.30 20:15 | 0.7770 | 0.00 | 0.00 | 0.00 | 190.00 |
| 0.00 | 0.00 | 0.00 | 65 957.50 | ||||||||||
| Closed P/L: | 65 957.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516353816 | 2011.12.26 22:03 | sell | 1.00 | eurjpy | 101.77 | 101.33 | 0.00 | 99.59 | 0.00 | 0.00 | 0.00 | 2 812.20 | |
| 516376233 | 2011.12.28 21:57 | sell | 1.00 | eurchf | 1.2196 | 1.2171 | 0.0000 | 1.2152 | 0.00 | 0.00 | 0.00 | 466.40 | |
| 516376257 | 2011.12.28 22:00 | buy | 1.00 | audusd | 1.0092 | 1.0098 | 0.0000 | 1.0224 | 0.00 | 0.00 | 0.00 | 1 320.00 | |
| 516394960 | 2011.12.30 13:58 | buy | 1.00 | audjpy | 78.63 | 78.88 | 0.00 | 78.68 | 0.00 | 0.00 | 0.00 | 64.50 | |
| 516394961 | 2011.12.30 13:58 | sell | 1.00 | usdchf | 0.9389 | 0.9358 | 0.0000 | 0.9391 | 0.00 | 0.00 | 0.00 | -21.20 | |
| 516397316 | 2011.12.30 19:00 | buy | 1.00 | euraud | 1.2651 | 1.2675 | 0.0000 | 1.2652 | 0.00 | 0.00 | 0.00 | 10.20 | |
| 0.00 | 0.00 | 0.00 | 4 652.10 | ||||||||||
| Floating P/L: | 4 652.10 | ||||||||||||
| 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: | 65 957.50 | Floating P/L: | 4 652.10 | Margin: | 13 842.50 | ||||||||
| Balance: | 2 819 371.90 | Equity: | 2 824 024.00 | Free Margin: | 2 810 181.50 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 78 360.50 | Gross Loss: | 12 403.00 | Total Net Profit: | 65 957.50 | ||||||||
| Profit Factor: | 6.31 | Expected Payoff: | 318.45 | ||||||||||
| Absolute Drawdown: | 239.60 | Maximal Drawdown: | 2 070.00 (0.08%) | Relative Drawdown: | 0.08% (2 070.00) | ||||||||
| Total Trades: | 285 | Short Positions (won %): | 140 (86.43%) | Long Positions (won %): | 145 (82.76%) | ||||||||
| Profit Trades (% of total): | 241 (84.56%) | Loss trades (% of total): | 44 (15.44%) | ||||||||||
| Largest | profit trade: | 1 920.00 | loss trade: | -2 070.00 | |||||||||
| Average | profit trade: | 325.14 | loss trade: | -281.88 | |||||||||
| Maximum | consecutive wins ($): | 28 (10 475.90) | consecutive losses ($): | 2 (-101.20) | |||||||||
| Maximal | consecutive profit (count): | 10 475.90 (28) | consecutive loss (count): | -2 070.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||