Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2012 March 31, 07:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 517061386 | 2012.02.28 00:57 | buy | 1.00 | eurjpy | 107.97 | 108.35 | 0.00 | 2012.03.01 00:58 | 108.35 | 0.00 | 0.00 | 0.00 | 467.40 |
| 517061401 | 2012.02.28 00:59 | sell | 1.00 | usdcad | 0.9988 | 0.9957 | 0.0000 | 2012.03.02 00:56 | 0.9863 | 0.00 | 0.00 | 0.00 | 1 262.50 |
| 517061410 | 2012.02.28 01:00 | sell | 1.00 | eurgbp | 0.8465 | 0.8427 | 0.0000 | 2012.03.08 00:57 | 0.8351 | 0.00 | 0.00 | 0.00 | 1 789.80 |
| 517072617 | 2012.02.29 00:57 | sell | 1.00 | eurgbp | 0.8461 | 0.8430 | 0.0000 | 2012.03.05 00:56 | 0.8336 | 0.00 | 0.00 | 0.00 | 1 975.00 |
| 517072634 | 2012.02.29 00:59 | sell | 1.00 | nzdusd | 0.8375 | 0.8362 | 0.0000 | 2012.03.05 01:02 | 0.8325 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517072641 | 2012.02.29 01:00 | buy | 1.00 | audjpy | 86.61 | 86.80 | 0.00 | 2012.03.02 01:02 | 87.36 | 0.00 | 0.00 | 0.00 | 922.50 |
| 517072650 | 2012.02.29 01:01 | buy | 1.00 | gbpusd | 1.5899 | 1.5924 | 0.0000 | 2012.03.02 00:56 | 1.5924 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517072657 | 2012.02.29 01:02 | buy | 1.00 | gbpjpy | 127.92 | 128.30 | 0.00 | 2012.03.02 00:57 | 129.42 | 0.00 | 0.00 | 0.00 | 1 845.00 |
| 517078256 | 2012.02.29 13:00 | buy | 1.00 | usdchf | 0.8952 | 0.9002 | 0.0000 | 2012.03.05 13:02 | 0.9153 | 0.00 | 0.00 | 0.00 | 2 190.90 |
| 517080596 | 2012.02.29 18:00 | sell | 1.00 | eurusd | 1.3457 | 1.3404 | 0.0000 | 2012.03.01 04:59 | 1.3338 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 517081275 | 2012.02.29 19:27 | sell | 1.00 | eurusd | 1.3354 | 1.3332 | 0.0000 | 2012.03.01 00:41 | 1.3326 | 0.00 | 0.00 | 0.00 | 280.00 |
| 517082001 | 2012.02.29 21:00 | buy | 1.00 | gbpchf | 1.4378 | 0.0000 | 0.0000 | 2012.03.01 08:00 | 1.4378 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517082226 | 2012.02.29 21:29 | sell | 1.00 | eurchf | 1.2053 | 0.0000 | 0.0000 | 2012.03.01 01:14 | 1.2051 | 0.00 | 0.00 | 0.00 | 22.00 |
| 517082920 | 2012.02.29 22:58 | buy | 1.00 | usdjpy | 81.14 | 0.00 | 0.00 | 2012.03.01 04:02 | 81.19 | 0.00 | 0.00 | 0.00 | 61.50 |
| 517083989 | 2012.03.01 01:15 | buy | 1.00 | eurchf | 1.2052 | 0.0000 | 0.0000 | 2012.03.01 06:47 | 1.2053 | 0.00 | 0.00 | 0.00 | 11.00 |
| 517084106 | 2012.03.01 01:30 | buy | 1.00 | audusd | 1.0729 | 1.0742 | 0.0000 | 2012.03.01 02:57 | 1.0742 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517084948 | 2012.03.01 03:18 | buy | 1.00 | eurjpy | 108.21 | 0.00 | 0.00 | 2012.03.01 07:30 | 107.94 | 0.00 | 0.00 | 0.00 | -332.10 |
| 517086212 | 2012.03.01 06:00 | buy | 1.00 | eurusd | 1.3336 | 0.0000 | 0.0000 | 2012.03.01 09:16 | 1.3340 | 0.00 | 0.00 | 0.00 | 40.00 |
| 517087429 | 2012.03.01 08:36 | sell | 1.00 | audusd | 1.0755 | 1.0742 | 0.0000 | 2012.03.01 09:23 | 1.0742 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517087639 | 2012.03.01 09:03 | buy | 1.00 | usdjpy | 80.99 | 81.12 | 0.00 | 2012.03.01 11:57 | 81.12 | 0.00 | 0.00 | 0.00 | 159.90 |
| 517088794 | 2012.03.01 11:31 | buy | 1.00 | eurjpy | 107.78 | 108.16 | 0.00 | 2012.03.01 12:14 | 108.16 | 0.00 | 0.00 | 0.00 | 467.40 |
| 517089466 | 2012.03.01 12:57 | sell | 1.00 | eurusd | 1.3340 | 1.3296 | 0.0000 | 2012.03.01 18:01 | 1.3296 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517089979 | 2012.03.01 14:03 | sell | 1.00 | gbpchf | 1.4414 | 0.0000 | 0.0000 | 2012.03.01 15:44 | 1.4437 | 0.00 | 0.00 | 0.00 | -253.00 |
| 517090213 | 2012.03.01 14:33 | buy | 1.00 | eurjpy | 107.98 | 0.00 | 0.00 | 2012.03.01 18:29 | 107.78 | 0.00 | 0.00 | 0.00 | -246.00 |
| 517091360 | 2012.03.01 17:00 | buy | 1.00 | audusd | 1.0757 | 1.0795 | 0.0000 | 2012.03.01 18:29 | 1.0795 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517091828 | 2012.03.01 18:00 | buy | 1.00 | eurchf | 1.2047 | 0.0000 | 0.0000 | 2012.03.02 12:58 | 1.2053 | 0.00 | 0.00 | 0.00 | 65.40 |
| 517091844 | 2012.03.01 18:02 | sell | 1.00 | usdjpy | 81.25 | 81.12 | 0.00 | 2012.03.01 20:59 | 81.12 | 0.00 | 0.00 | 0.00 | 159.90 |
| 517093950 | 2012.03.01 22:32 | sell | 1.00 | gbpchf | 1.4454 | 0.0000 | 0.0000 | 2012.03.02 04:32 | 1.4445 | 0.00 | 0.00 | 0.00 | 99.00 |
| 517095549 | 2012.03.02 01:57 | sell | 1.00 | audjpy | 87.67 | 87.61 | 0.00 | 2012.03.02 03:26 | 87.61 | 0.00 | 0.00 | 0.00 | 73.80 |
| 517095564 | 2012.03.02 01:59 | sell | 1.00 | gbpjpy | 129.42 | 0.00 | 0.00 | 2012.03.02 03:58 | 129.72 | 0.00 | 0.00 | 0.00 | -369.00 |
| 517096040 | 2012.03.02 03:00 | buy | 1.00 | usdjpy | 81.08 | 81.21 | 0.00 | 2012.03.02 06:01 | 81.21 | 0.00 | 0.00 | 0.00 | 158.60 |
| 517096290 | 2012.03.02 03:32 | sell | 1.00 | gbpusd | 1.5961 | 1.5923 | 0.0000 | 2012.03.02 10:59 | 1.5923 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517096399 | 2012.03.02 03:46 | sell | 1.00 | audusd | 1.0803 | 1.0765 | 0.0000 | 2012.03.02 11:14 | 1.0765 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517096968 | 2012.03.02 04:59 | buy | 1.00 | usdcad | 0.9855 | 0.9905 | 0.0000 | 2012.03.07 09:00 | 1.0002 | 0.00 | 0.00 | 0.00 | 1 455.30 |
| 517097210 | 2012.03.02 05:30 | buy | 1.00 | gbpjpy | 129.56 | 129.87 | 0.00 | 2012.03.02 07:27 | 129.87 | 0.00 | 0.00 | 0.00 | 378.20 |
| 517097211 | 2012.03.02 05:30 | buy | 1.00 | eurjpy | 108.14 | 108.20 | 0.00 | 2012.03.02 07:26 | 108.39 | 0.00 | 0.00 | 0.00 | 305.00 |
| 517098123 | 2012.03.02 07:27 | sell | 1.00 | eurusd | 1.3303 | 1.3284 | 0.0000 | 2012.03.02 10:59 | 1.3284 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517098263 | 2012.03.02 07:45 | sell | 1.00 | gbpchf | 1.4467 | 0.0000 | 0.0000 | 2012.03.02 10:31 | 1.4464 | 0.00 | 0.00 | 0.00 | 33.00 |
| 517098271 | 2012.03.02 07:46 | buy | 1.00 | gbpjpy | 129.81 | 0.00 | 0.00 | 2012.03.02 10:45 | 129.87 | 0.00 | 0.00 | 0.00 | 73.20 |
| 517098403 | 2012.03.02 08:03 | buy | 1.00 | euraud | 1.2319 | 0.0000 | 0.0000 | 2012.03.02 13:59 | 1.2279 | 0.00 | 0.00 | 0.00 | -428.00 |
| 517099792 | 2012.03.02 11:01 | sell | 1.00 | eurjpy | 108.39 | 108.14 | 0.00 | 2012.03.02 13:02 | 108.14 | 0.00 | 0.00 | 0.00 | 305.00 |
| 517100041 | 2012.03.02 11:33 | sell | 1.00 | audjpy | 87.87 | 0.00 | 0.00 | 2012.03.02 22:14 | 87.64 | 0.00 | 0.00 | 0.00 | 280.60 |
| 517100385 | 2012.03.02 12:17 | sell | 1.00 | eurusd | 1.3256 | 0.0000 | 0.0000 | 2012.03.02 15:26 | 1.3221 | 0.00 | 0.00 | 0.00 | 350.00 |
| 517100736 | 2012.03.02 13:02 | buy | 1.00 | audusd | 1.0770 | 0.0000 | 0.0000 | 2012.03.02 13:55 | 1.0778 | 0.00 | 0.00 | 0.00 | 80.00 |
| 517101165 | 2012.03.02 13:57 | sell | 1.00 | gbpchf | 1.4497 | 1.4466 | 0.0000 | 2012.03.02 17:01 | 1.4466 | 0.00 | 0.00 | 0.00 | 337.90 |
| 517101406 | 2012.03.02 14:28 | sell | 1.00 | audusd | 1.0783 | 1.0752 | 0.0000 | 2012.03.02 17:32 | 1.0752 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517101601 | 2012.03.02 14:53 | sell | 1.00 | gbpjpy | 129.72 | 129.66 | 0.00 | 2012.03.02 14:56 | 129.66 | 0.00 | 0.00 | 0.00 | 73.20 |
| 517102584 | 2012.03.02 16:59 | sell | 1.00 | usdjpy | 81.60 | 81.16 | 0.00 | 2012.03.05 16:59 | 81.16 | 0.00 | 0.00 | 0.00 | 536.80 |
| 517102585 | 2012.03.02 16:59 | buy | 1.00 | gbpusd | 1.5857 | 1.5876 | 0.0000 | 2012.03.02 17:59 | 1.5876 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517102592 | 2012.03.02 17:00 | buy | 1.00 | euraud | 1.2289 | 1.2308 | 0.0000 | 2012.03.05 13:00 | 1.2308 | 0.00 | 0.00 | 0.00 | 201.40 |
| 517103084 | 2012.03.02 18:03 | buy | 1.00 | euraud | 1.2274 | 0.0000 | 0.0000 | 2012.03.02 18:58 | 1.2281 | 0.00 | 0.00 | 0.00 | 74.90 |
| 517103169 | 2012.03.02 18:14 | buy | 1.00 | gbpusd | 1.5842 | 0.0000 | 0.0000 | 2012.03.02 19:26 | 1.5843 | 0.00 | 0.00 | 0.00 | 10.00 |
| 517103762 | 2012.03.02 19:30 | buy | 1.00 | eurchf | 1.2057 | 0.0000 | 0.0000 | 2012.03.02 22:32 | 1.2063 | 0.00 | 0.00 | 0.00 | 65.40 |
| 517104449 | 2012.03.02 20:58 | sell | 1.00 | eurusd | 1.3209 | 0.0000 | 0.0000 | 2012.03.03 00:00 | 1.3203 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517105400 | 2012.03.02 23:00 | buy | 1.00 | gbpjpy | 129.49 | 0.00 | 0.00 | 2012.03.05 03:01 | 129.19 | 0.00 | 0.00 | 0.00 | -366.00 |
| 517117568 | 2012.03.04 01:00 | sell | 1.00 | audjpy | 87.81 | 87.43 | 0.00 | 2012.03.07 01:02 | 86.31 | 0.00 | 0.00 | 0.00 | 1 845.00 |
| 517117569 | 2012.03.04 01:00 | buy | 1.00 | eurusd | 1.3191 | 1.3210 | 0.0000 | 2012.03.07 00:58 | 1.3210 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517126930 | 2012.03.04 21:00 | sell | 1.00 | gbpchf | 1.4481 | 1.4443 | 0.0000 | 2012.03.05 08:58 | 1.4443 | 0.00 | 0.00 | 0.00 | 414.20 |
| 517128355 | 2012.03.05 00:03 | buy | 1.00 | euraud | 1.2279 | 1.2298 | 0.0000 | 2012.03.05 03:58 | 1.2298 | 0.00 | 0.00 | 0.00 | 203.30 |
| 517128582 | 2012.03.05 00:32 | buy | 1.00 | gbpusd | 1.5836 | 1.5842 | 0.0000 | 2012.03.05 02:01 | 1.5842 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517128801 | 2012.03.05 01:00 | sell | 1.00 | audusd | 1.0739 | 1.0733 | 0.0000 | 2012.03.05 09:00 | 1.0714 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517128823 | 2012.03.05 01:03 | sell | 1.00 | eurjpy | 107.86 | 107.61 | 0.00 | 2012.03.07 00:57 | 107.61 | 0.00 | 0.00 | 0.00 | 307.50 |
| 517129635 | 2012.03.05 02:47 | sell | 1.00 | nzdusd | 0.8300 | 0.8269 | 0.0000 | 2012.03.05 07:17 | 0.8269 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517129713 | 2012.03.05 02:57 | buy | 1.00 | gbpusd | 1.5829 | 1.5848 | 0.0000 | 2012.03.05 21:57 | 1.5857 | 0.00 | 0.00 | 0.00 | 280.00 |
| 517129744 | 2012.03.05 03:01 | sell | 1.00 | usdjpy | 81.61 | 81.42 | 0.00 | 2012.03.05 16:57 | 81.42 | 0.00 | 0.00 | 0.00 | 231.80 |
| 517130204 | 2012.03.05 04:00 | buy | 1.00 | gbpjpy | 129.23 | 0.00 | 0.00 | 2012.03.05 08:11 | 128.83 | 0.00 | 0.00 | 0.00 | -488.00 |
| 517133020 | 2012.03.05 10:01 | buy | 1.00 | eurchf | 1.2054 | 0.0000 | 0.0000 | 2012.03.06 06:01 | 1.2054 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517133246 | 2012.03.05 10:30 | sell | 1.00 | gbpjpy | 128.70 | 128.57 | 0.00 | 2012.03.05 11:59 | 128.57 | 0.00 | 0.00 | 0.00 | 158.60 |
| 517133379 | 2012.03.05 10:47 | buy | 1.00 | eurchf | 1.2054 | 0.0000 | 0.0000 | 2012.03.06 04:30 | 1.2055 | 0.00 | 0.00 | 0.00 | 10.90 |
| 517133457 | 2012.03.05 10:57 | sell | 1.00 | nzdusd | 0.8266 | 0.8216 | 0.0000 | 2012.03.05 14:57 | 0.8216 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517134205 | 2012.03.05 12:33 | buy | 1.00 | audusd | 1.0674 | 0.0000 | 0.0000 | 2012.03.05 15:00 | 1.0674 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517134400 | 2012.03.05 12:58 | buy | 1.00 | gbpjpy | 128.38 | 128.63 | 0.00 | 2012.03.06 00:56 | 129.38 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 517134433 | 2012.03.05 13:02 | buy | 1.00 | euraud | 1.2333 | 1.2364 | 0.0000 | 2012.03.05 17:01 | 1.2364 | 0.00 | 0.00 | 0.00 | 328.60 |
| 517136038 | 2012.03.05 16:28 | sell | 1.00 | audusd | 1.0698 | 1.0660 | 0.0000 | 2012.03.05 19:01 | 1.0660 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517136733 | 2012.03.05 17:57 | buy | 1.00 | usdchf | 0.9118 | 0.9162 | 0.0000 | 2012.03.06 22:01 | 0.9182 | 0.00 | 0.00 | 0.00 | 691.20 |
| 517138144 | 2012.03.05 20:58 | buy | 1.00 | usdchf | 0.9117 | 0.0000 | 0.0000 | 2012.03.06 01:15 | 0.9122 | 0.00 | 0.00 | 0.00 | 54.50 |
| 517141436 | 2012.03.06 04:00 | sell | 1.00 | nzdusd | 0.8216 | 0.8186 | 0.0000 | 2012.03.07 07:02 | 0.8154 | 0.00 | 0.00 | 0.00 | 620.00 |
| 517141437 | 2012.03.06 04:00 | buy | 1.00 | euraud | 1.2375 | 1.2419 | 0.0000 | 2012.03.06 07:11 | 1.2419 | 0.00 | 0.00 | 0.00 | 466.40 |
| 517143066 | 2012.03.06 07:29 | sell | 1.00 | usdjpy | 81.41 | 80.91 | 0.00 | 2012.03.06 13:31 | 80.91 | 0.00 | 0.00 | 0.00 | 615.00 |
| 517143786 | 2012.03.06 09:01 | sell | 1.00 | gbpjpy | 129.17 | 129.04 | 0.00 | 2012.03.06 21:01 | 128.67 | 0.00 | 0.00 | 0.00 | 620.00 |
| 517145196 | 2012.03.06 12:02 | buy | 1.00 | euraud | 1.2418 | 1.2431 | 0.0000 | 2012.03.06 18:58 | 1.2431 | 0.00 | 0.00 | 0.00 | 136.50 |
| 517146576 | 2012.03.06 14:59 | sell | 1.00 | gbpchf | 1.4475 | 1.4462 | 0.0000 | 2012.03.07 04:57 | 1.4425 | 0.00 | 0.00 | 0.00 | 545.00 |
| 517147520 | 2012.03.06 17:00 | sell | 1.00 | euraud | 1.2421 | 0.0000 | 0.0000 | 2012.03.06 18:01 | 1.2421 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517147972 | 2012.03.06 17:58 | sell | 1.00 | gbpchf | 1.4474 | 1.4443 | 0.0000 | 2012.03.07 01:59 | 1.4443 | 0.00 | 0.00 | 0.00 | 334.80 |
| 517149415 | 2012.03.06 21:03 | buy | 1.00 | gbpusd | 1.5712 | 1.5743 | 0.0000 | 2012.03.07 17:01 | 1.5743 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517151249 | 2012.03.07 00:58 | sell | 1.00 | gbpjpy | 127.11 | 0.00 | 0.00 | 2012.03.07 19:56 | 127.41 | 0.00 | 0.00 | 0.00 | -369.00 |
| 517151265 | 2012.03.07 01:00 | sell | 1.00 | audusd | 1.0550 | 0.0000 | 0.0000 | 2012.03.08 00:58 | 1.0590 | 0.00 | 0.00 | 0.00 | -400.00 |
| 517152223 | 2012.03.07 03:03 | buy | 1.00 | euraud | 1.2417 | 1.2435 | 0.0000 | 2012.03.07 06:57 | 1.2454 | 0.00 | 0.00 | 0.00 | 388.50 |
| 517152418 | 2012.03.07 03:28 | buy | 1.00 | euraud | 1.2406 | 1.2425 | 0.0000 | 2012.03.07 04:32 | 1.2481 | 0.00 | 0.00 | 0.00 | 787.50 |
| 517154095 | 2012.03.07 07:03 | sell | 1.00 | nzdusd | 0.8153 | 0.0000 | 0.0000 | 2012.03.07 09:30 | 0.8175 | 0.00 | 0.00 | 0.00 | -220.00 |
| 517155936 | 2012.03.07 10:59 | sell | 1.00 | audjpy | 85.31 | 0.00 | 0.00 | 2012.03.07 19:56 | 85.71 | 0.00 | 0.00 | 0.00 | -492.00 |
| 517156412 | 2012.03.07 12:00 | buy | 1.00 | eurchf | 1.2053 | 0.0000 | 0.0000 | 2012.03.09 10:59 | 1.2051 | 0.00 | 0.00 | 0.00 | -21.80 |
| 517157208 | 2012.03.07 13:42 | sell | 1.00 | eurchf | 1.2055 | 0.0000 | 0.0000 | 2012.03.07 17:11 | 1.2052 | 0.00 | 0.00 | 0.00 | 32.40 |
| 517159438 | 2012.03.07 18:28 | buy | 1.00 | eurusd | 1.3101 | 1.3128 | 0.0000 | 2012.03.07 21:26 | 1.3137 | 0.00 | 0.00 | 0.00 | 360.00 |
| 517160296 | 2012.03.07 20:18 | buy | 1.00 | usdchf | 0.9168 | 0.0000 | 0.0000 | 2012.03.07 22:32 | 0.9172 | 0.00 | 0.00 | 0.00 | 43.60 |
| 517162473 | 2012.03.08 00:57 | sell | 1.00 | usdcad | 0.9973 | 0.9935 | 0.0000 | 2012.03.15 01:02 | 0.9935 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517162504 | 2012.03.08 01:01 | sell | 1.00 | gbpchf | 1.4427 | 1.4389 | 0.0000 | 2012.03.10 01:02 | 1.4389 | 0.00 | 0.00 | 0.00 | 410.40 |
| 517163182 | 2012.03.08 02:28 | buy | 1.00 | audjpy | 85.86 | 86.17 | 0.00 | 2012.03.08 08:57 | 86.17 | 0.00 | 0.00 | 0.00 | 378.20 |
| 517163409 | 2012.03.08 02:57 | buy | 1.00 | nzdusd | 0.8143 | 0.8186 | 0.0000 | 2012.03.08 07:59 | 0.8186 | 0.00 | 0.00 | 0.00 | 430.00 |
| 517164368 | 2012.03.08 05:00 | buy | 1.00 | eurusd | 1.3137 | 1.3156 | 0.0000 | 2012.03.08 16:56 | 1.3212 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517164376 | 2012.03.08 05:01 | sell | 1.00 | usdchf | 0.9170 | 0.9140 | 0.0000 | 2012.03.09 04:59 | 0.9087 | 0.00 | 0.00 | 0.00 | 913.00 |
| 517164625 | 2012.03.08 05:33 | sell | 1.00 | euraud | 1.2450 | 1.2406 | 0.0000 | 2012.03.08 10:29 | 1.2406 | 0.00 | 0.00 | 0.00 | 466.40 |
| 517165983 | 2012.03.08 08:27 | buy | 1.00 | eurusd | 1.3171 | 1.3190 | 0.0000 | 2012.03.08 15:28 | 1.3246 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517166700 | 2012.03.08 09:59 | buy | 1.00 | eurchf | 1.2054 | 0.0000 | 0.0000 | 2012.03.09 10:56 | 1.2051 | 0.00 | 0.00 | 0.00 | -32.70 |
| 517167153 | 2012.03.08 10:57 | sell | 1.00 | eurchf | 1.2057 | 1.2051 | 0.0000 | 2012.03.08 16:01 | 1.2051 | 0.00 | 0.00 | 0.00 | 65.40 |
| 517167862 | 2012.03.08 12:28 | buy | 1.00 | eurgbp | 0.8348 | 0.8379 | 0.0000 | 2012.03.08 15:27 | 0.8379 | 0.00 | 0.00 | 0.00 | 489.80 |
| 517170702 | 2012.03.08 18:32 | buy | 1.00 | gbpjpy | 128.47 | 128.78 | 0.00 | 2012.03.08 19:56 | 128.78 | 0.00 | 0.00 | 0.00 | 378.20 |
| 517170703 | 2012.03.08 18:32 | buy | 1.00 | nzdusd | 0.8218 | 0.0000 | 0.0000 | 2012.03.08 22:14 | 0.8246 | 0.00 | 0.00 | 0.00 | 280.00 |
| 517170959 | 2012.03.08 19:05 | buy | 1.00 | gbpusd | 1.5811 | 1.5817 | 0.0000 | 2012.03.08 19:13 | 1.5817 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517170960 | 2012.03.08 19:05 | buy | 1.00 | audusd | 1.0601 | 0.0000 | 0.0000 | 2012.03.08 19:48 | 1.0609 | 0.00 | 0.00 | 0.00 | 80.00 |
| 517171053 | 2012.03.08 19:17 | sell | 1.00 | eurgbp | 0.8385 | 0.8366 | 0.0000 | 2012.03.09 11:14 | 0.8366 | 0.00 | 0.00 | 0.00 | 298.30 |
| 517171396 | 2012.03.08 20:01 | buy | 1.00 | audjpy | 86.51 | 86.76 | 0.00 | 2012.03.09 01:28 | 86.76 | 0.00 | 0.00 | 0.00 | 305.00 |
| 517171856 | 2012.03.08 21:00 | buy | 1.00 | usdjpy | 81.53 | 0.00 | 0.00 | 2012.03.08 22:59 | 81.61 | 0.00 | 0.00 | 0.00 | 97.60 |
| 517172332 | 2012.03.08 22:01 | sell | 1.00 | audjpy | 86.87 | 0.00 | 0.00 | 2012.03.08 23:01 | 86.92 | 0.00 | 0.00 | 0.00 | -61.00 |
| 517172434 | 2012.03.08 22:14 | sell | 1.00 | usdjpy | 81.66 | 0.00 | 0.00 | 2012.03.08 22:52 | 81.62 | 0.00 | 0.00 | 0.00 | 48.80 |
| 517173018 | 2012.03.08 23:29 | sell | 1.00 | gbpusd | 1.5826 | 0.0000 | 0.0000 | 2012.03.09 00:41 | 1.5825 | 0.00 | 0.00 | 0.00 | 10.00 |
| 517173738 | 2012.03.09 01:01 | buy | 1.00 | gbpjpy | 129.08 | 129.21 | 0.00 | 2012.03.13 00:59 | 129.21 | 0.00 | 0.00 | 0.00 | 157.30 |
| 517173739 | 2012.03.09 01:01 | sell | 1.00 | gbpusd | 1.5829 | 1.5785 | 0.0000 | 2012.03.13 00:56 | 1.5654 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 517173745 | 2012.03.09 01:02 | sell | 1.00 | eurusd | 1.3273 | 1.3260 | 0.0000 | 2012.03.14 01:02 | 1.3223 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517173751 | 2012.03.09 01:03 | buy | 1.00 | euraud | 1.2465 | 0.0000 | 0.0000 | 2012.03.09 06:56 | 1.2466 | 0.00 | 0.00 | 0.00 | 10.60 |
| 517174157 | 2012.03.09 01:55 | sell | 1.00 | audusd | 1.0643 | 1.0618 | 0.0000 | 2012.03.09 03:46 | 1.0618 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517174524 | 2012.03.09 02:42 | buy | 1.00 | nzdusd | 0.8235 | 0.0000 | 0.0000 | 2012.03.09 03:46 | 0.8234 | 0.00 | 0.00 | 0.00 | -10.00 |
| 517175344 | 2012.03.09 04:27 | sell | 1.00 | audusd | 1.0639 | 1.0620 | 0.0000 | 2012.03.09 05:15 | 1.0620 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517175600 | 2012.03.09 05:00 | buy | 1.00 | audjpy | 86.77 | 86.96 | 0.00 | 2012.03.09 09:58 | 86.96 | 0.00 | 0.00 | 0.00 | 231.80 |
| 517177222 | 2012.03.09 08:28 | buy | 1.00 | euraud | 1.2445 | 0.0000 | 0.0000 | 2012.03.09 10:47 | 1.2434 | 0.00 | 0.00 | 0.00 | -116.60 |
| 517177371 | 2012.03.09 08:47 | sell | 1.00 | audusd | 1.0653 | 1.0622 | 0.0000 | 2012.03.09 09:43 | 1.0622 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517177378 | 2012.03.09 08:48 | sell | 1.00 | eurjpy | 108.48 | 108.42 | 0.00 | 2012.03.09 09:30 | 108.23 | 0.00 | 0.00 | 0.00 | 305.00 |
| 517177465 | 2012.03.09 08:59 | buy | 1.00 | usdchf | 0.9092 | 0.9111 | 0.0000 | 2012.03.09 12:02 | 0.9111 | 0.00 | 0.00 | 0.00 | 207.10 |
| 517178385 | 2012.03.09 10:57 | buy | 1.00 | eurjpy | 107.91 | 108.29 | 0.00 | 2012.03.09 17:58 | 108.29 | 0.00 | 0.00 | 0.00 | 459.80 |
| 517178392 | 2012.03.09 10:58 | buy | 1.00 | nzdusd | 0.8239 | 0.0000 | 0.0000 | 2012.03.09 17:00 | 0.8209 | 0.00 | 0.00 | 0.00 | -300.00 |
| 517178393 | 2012.03.09 10:58 | sell | 1.00 | euraud | 1.2438 | 1.2388 | 0.0000 | 2012.03.09 18:00 | 1.2388 | 0.00 | 0.00 | 0.00 | 525.00 |
| 517178893 | 2012.03.09 12:02 | buy | 1.00 | eurgbp | 0.8367 | 0.0000 | 0.0000 | 2012.03.09 15:56 | 0.8362 | 0.00 | 0.00 | 0.00 | -78.50 |
| 517179336 | 2012.03.09 12:59 | sell | 1.00 | audusd | 1.0622 | 1.0597 | 0.0000 | 2012.03.09 20:59 | 1.0597 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517179360 | 2012.03.09 13:02 | buy | 1.00 | usdjpy | 81.74 | 82.24 | 0.00 | 2012.03.09 17:57 | 82.24 | 0.00 | 0.00 | 0.00 | 605.00 |
| 517179367 | 2012.03.09 13:03 | buy | 1.00 | audjpy | 86.83 | 87.27 | 0.00 | 2012.03.10 01:01 | 87.27 | 0.00 | 0.00 | 0.00 | 532.40 |
| 517179695 | 2012.03.09 13:45 | sell | 1.00 | eurchf | 1.2053 | 0.0000 | 0.0000 | 2012.03.09 19:42 | 1.2057 | 0.00 | 0.00 | 0.00 | -43.20 |
| 517179836 | 2012.03.09 14:03 | sell | 1.00 | usdchf | 0.9113 | 0.0000 | 0.0000 | 2012.03.09 14:33 | 0.9114 | 0.00 | 0.00 | 0.00 | -10.90 |
| 517182503 | 2012.03.09 19:45 | buy | 1.00 | nzdusd | 0.8213 | 0.0000 | 0.0000 | 2012.03.09 22:29 | 0.8221 | 0.00 | 0.00 | 0.00 | 80.00 |
| 517182612 | 2012.03.09 19:59 | sell | 1.00 | usdjpy | 82.58 | 82.14 | 0.00 | 2012.03.12 08:00 | 82.14 | 0.00 | 0.00 | 0.00 | 532.40 |
| 517184359 | 2012.03.09 23:43 | buy | 1.00 | eurjpy | 108.00 | 108.14 | 0.00 | 2012.03.10 00:29 | 108.14 | 0.00 | 0.00 | 0.00 | 169.40 |
| 517207432 | 2012.03.12 01:01 | buy | 1.00 | euraud | 1.2406 | 1.2456 | 0.0000 | 2012.03.14 00:59 | 1.2456 | 0.00 | 0.00 | 0.00 | 525.00 |
| 517207448 | 2012.03.12 01:03 | buy | 1.00 | eurjpy | 108.08 | 108.21 | 0.00 | 2012.03.14 00:56 | 108.21 | 0.00 | 0.00 | 0.00 | 156.00 |
| 517208820 | 2012.03.12 03:59 | sell | 1.00 | eurjpy | 108.05 | 107.61 | 0.00 | 2012.03.12 06:59 | 107.61 | 0.00 | 0.00 | 0.00 | 532.40 |
| 517209296 | 2012.03.12 05:00 | sell | 1.00 | eurchf | 1.2057 | 0.0000 | 0.0000 | 2012.03.14 13:01 | 1.2090 | 0.00 | 0.00 | 0.00 | -356.40 |
| 517210677 | 2012.03.12 07:57 | sell | 1.00 | audusd | 1.0535 | 1.0516 | 0.0000 | 2012.03.12 11:01 | 1.0516 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517211644 | 2012.03.12 10:01 | sell | 1.00 | gbpchf | 1.4429 | 1.4404 | 0.0000 | 2012.03.12 13:58 | 1.4404 | 0.00 | 0.00 | 0.00 | 270.00 |
| 517212338 | 2012.03.12 11:30 | buy | 1.00 | usdjpy | 82.23 | 0.00 | 0.00 | 2012.03.12 12:32 | 82.14 | 0.00 | 0.00 | 0.00 | -108.90 |
| 517212915 | 2012.03.12 12:44 | buy | 1.00 | eurchf | 1.2053 | 0.0000 | 0.0000 | 2012.03.12 19:13 | 1.2054 | 0.00 | 0.00 | 0.00 | 10.80 |
| 517214890 | 2012.03.12 16:57 | buy | 1.00 | nzdusd | 0.8152 | 0.8202 | 0.0000 | 2012.03.13 17:00 | 0.8202 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517214897 | 2012.03.12 16:58 | sell | 1.00 | audjpy | 86.25 | 0.00 | 0.00 | 2012.03.12 21:21 | 86.21 | 0.00 | 0.00 | 0.00 | 48.40 |
| 517214913 | 2012.03.12 17:00 | buy | 1.00 | eurjpy | 107.86 | 108.17 | 0.00 | 2012.03.13 05:01 | 108.17 | 0.00 | 0.00 | 0.00 | 375.10 |
| 517214929 | 2012.03.12 17:02 | sell | 1.00 | usdchf | 0.9186 | 0.9142 | 0.0000 | 2012.03.13 12:59 | 0.9142 | 0.00 | 0.00 | 0.00 | 475.20 |
| 517215169 | 2012.03.12 17:33 | buy | 1.00 | usdchf | 0.9187 | 0.0000 | 0.0000 | 2012.03.12 21:02 | 0.9165 | 0.00 | 0.00 | 0.00 | -239.80 |
| 517216777 | 2012.03.12 20:59 | buy | 1.00 | nzdusd | 0.8166 | 0.8216 | 0.0000 | 2012.03.13 13:01 | 0.8216 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517218658 | 2012.03.13 01:00 | buy | 1.00 | nzdusd | 0.8177 | 0.8221 | 0.0000 | 2012.03.13 13:00 | 0.8221 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517218673 | 2012.03.13 01:02 | buy | 1.00 | gbpchf | 1.4334 | 1.4365 | 0.0000 | 2012.03.16 01:01 | 1.4459 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 517218680 | 2012.03.13 01:03 | buy | 1.00 | gbpchf | 1.4334 | 1.4340 | 0.0000 | 2012.03.16 00:59 | 1.4359 | 0.00 | 0.00 | 0.00 | 270.00 |
| 517220512 | 2012.03.13 04:58 | sell | 1.00 | eurgbp | 0.8414 | 0.8376 | 0.0000 | 2012.03.13 15:58 | 0.8376 | 0.00 | 0.00 | 0.00 | 592.80 |
| 517220645 | 2012.03.13 05:15 | buy | 1.00 | gbpjpy | 128.83 | 0.00 | 0.00 | 2012.03.13 09:29 | 128.33 | 0.00 | 0.00 | 0.00 | -605.00 |
| 517221331 | 2012.03.13 06:43 | buy | 1.00 | usdjpy | 82.20 | 82.27 | 0.00 | 2012.03.13 08:14 | 82.27 | 0.00 | 0.00 | 0.00 | 84.70 |
| 517221370 | 2012.03.13 06:48 | sell | 1.00 | gbpusd | 1.5654 | 0.0000 | 0.0000 | 2012.03.13 12:26 | 1.5652 | 0.00 | 0.00 | 0.00 | 20.00 |
| 517223336 | 2012.03.13 11:00 | buy | 1.00 | gbpjpy | 128.56 | 128.81 | 0.00 | 2012.03.13 13:29 | 129.56 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 517224296 | 2012.03.13 13:03 | sell | 1.00 | audusd | 1.0518 | 1.0468 | 0.0000 | 2012.03.14 20:58 | 1.0468 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517227072 | 2012.03.13 18:59 | buy | 1.00 | audusd | 1.0516 | 0.0000 | 0.0000 | 2012.03.13 22:02 | 1.0524 | 0.00 | 0.00 | 0.00 | 80.00 |
| 517227104 | 2012.03.13 19:03 | buy | 1.00 | gbpusd | 1.5683 | 1.5714 | 0.0000 | 2012.03.13 22:58 | 1.5714 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517229194 | 2012.03.13 23:31 | buy | 1.00 | gbpusd | 1.5681 | 0.0000 | 0.0000 | 2012.03.14 09:27 | 1.5680 | 0.00 | 0.00 | 0.00 | -10.00 |
| 517233882 | 2012.03.14 09:32 | buy | 1.00 | euraud | 1.2389 | 1.2402 | 0.0000 | 2012.03.14 10:59 | 1.2402 | 0.00 | 0.00 | 0.00 | 136.50 |
| 517235028 | 2012.03.14 11:59 | buy | 1.00 | eurjpy | 108.58 | 108.89 | 0.00 | 2012.03.14 14:00 | 108.89 | 0.00 | 0.00 | 0.00 | 368.90 |
| 517235715 | 2012.03.14 13:27 | sell | 1.00 | nzdusd | 0.8158 | 0.8139 | 0.0000 | 2012.03.14 20:00 | 0.8083 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517237165 | 2012.03.14 16:33 | buy | 1.00 | audusd | 1.0459 | 0.0000 | 0.0000 | 2012.03.14 19:31 | 1.0441 | 0.00 | 0.00 | 0.00 | -180.00 |
| 517238764 | 2012.03.14 19:58 | buy | 1.00 | eurusd | 1.3023 | 1.3068 | 0.0000 | 2012.03.15 14:57 | 1.3068 | 0.00 | 0.00 | 0.00 | 450.00 |
| 517239241 | 2012.03.14 20:59 | buy | 1.00 | usdchf | 0.9286 | 0.9331 | 0.0000 | 2012.03.15 13:00 | 0.9331 | 0.00 | 0.00 | 0.00 | 481.50 |
| 517241121 | 2012.03.15 01:00 | sell | 1.00 | eurjpy | 109.05 | 0.00 | 0.00 | 2012.03.15 04:59 | 109.33 | 0.00 | 0.00 | 0.00 | -333.20 |
| 517241137 | 2012.03.15 01:02 | buy | 1.00 | gbpusd | 1.5673 | 1.5692 | 0.0000 | 2012.03.21 00:59 | 1.5748 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517242056 | 2012.03.15 03:00 | buy | 1.00 | usdchf | 0.9305 | 0.0000 | 0.0000 | 2012.03.15 10:59 | 0.9283 | 0.00 | 0.00 | 0.00 | -235.40 |
| 517245316 | 2012.03.15 09:58 | sell | 1.00 | usdjpy | 84.04 | 83.73 | 0.00 | 2012.03.15 13:02 | 83.73 | 0.00 | 0.00 | 0.00 | 368.90 |
| 517246721 | 2012.03.15 12:58 | sell | 1.00 | euraud | 1.2442 | 1.2429 | 0.0000 | 2012.03.15 21:02 | 1.2429 | 0.00 | 0.00 | 0.00 | 136.50 |
| 517247547 | 2012.03.15 14:44 | sell | 1.00 | eurchf | 1.2111 | 1.2098 | 0.0000 | 2012.03.15 16:01 | 1.2098 | 0.00 | 0.00 | 0.00 | 139.10 |
| 517247688 | 2012.03.15 15:02 | buy | 1.00 | audusd | 1.0480 | 1.0505 | 0.0000 | 2012.03.15 18:01 | 1.0505 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517248943 | 2012.03.15 17:43 | buy | 1.00 | audjpy | 87.41 | 87.79 | 0.00 | 2012.03.15 20:31 | 87.79 | 0.00 | 0.00 | 0.00 | 452.20 |
| 517249318 | 2012.03.15 18:31 | buy | 1.00 | gbpjpy | 130.57 | 130.70 | 0.00 | 2012.03.15 21:29 | 130.90 | 0.00 | 0.00 | 0.00 | 396.00 |
| 517250698 | 2012.03.15 21:28 | sell | 1.00 | euraud | 1.2430 | 0.0000 | 0.0000 | 2012.03.15 23:48 | 1.2421 | 0.00 | 0.00 | 0.00 | 94.50 |
| 517251556 | 2012.03.15 23:18 | sell | 1.00 | usdcad | 0.9915 | 0.0000 | 0.0000 | 2012.03.16 02:44 | 0.9921 | 0.00 | 0.00 | 0.00 | -60.00 |
| 517254692 | 2012.03.16 06:00 | buy | 1.00 | eurgbp | 0.8322 | 0.0000 | 0.0000 | 2012.03.16 08:59 | 0.8325 | 0.00 | 0.00 | 0.00 | 47.10 |
| 517256330 | 2012.03.16 09:30 | buy | 1.00 | usdchf | 0.9226 | 0.0000 | 0.0000 | 2012.03.16 15:32 | 0.9231 | 0.00 | 0.00 | 0.00 | 54.00 |
| 517257009 | 2012.03.16 10:57 | buy | 1.00 | eurusd | 1.3074 | 1.3093 | 0.0000 | 2012.03.16 18:02 | 1.3149 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517258069 | 2012.03.16 13:13 | buy | 1.00 | eurgbp | 0.8306 | 0.8325 | 0.0000 | 2012.03.16 21:28 | 0.8325 | 0.00 | 0.00 | 0.00 | 300.20 |
| 517258194 | 2012.03.16 13:29 | buy | 1.00 | usdcad | 0.9930 | 0.0000 | 0.0000 | 2012.03.16 16:29 | 0.9920 | 0.00 | 0.00 | 0.00 | -100.00 |
| 517258203 | 2012.03.16 13:30 | buy | 1.00 | usdjpy | 83.71 | 0.00 | 0.00 | 2012.03.16 17:58 | 83.32 | 0.00 | 0.00 | 0.00 | -468.00 |
| 517258210 | 2012.03.16 13:31 | sell | 1.00 | eurjpy | 109.40 | 109.34 | 0.00 | 2012.03.16 14:29 | 109.34 | 0.00 | 0.00 | 0.00 | 71.40 |
| 517258420 | 2012.03.16 13:58 | buy | 1.00 | audusd | 1.0519 | 1.0532 | 0.0000 | 2012.03.16 15:58 | 1.0532 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517258452 | 2012.03.16 14:02 | buy | 1.00 | nzdusd | 0.8178 | 0.8197 | 0.0000 | 2012.03.16 14:57 | 0.8197 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517258928 | 2012.03.16 15:03 | sell | 1.00 | gbpchf | 1.4533 | 1.4489 | 0.0000 | 2012.03.16 21:29 | 1.4489 | 0.00 | 0.00 | 0.00 | 479.60 |
| 517259395 | 2012.03.16 16:03 | buy | 1.00 | eurusd | 1.3073 | 1.3092 | 0.0000 | 2012.03.16 17:58 | 1.3148 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517259606 | 2012.03.16 16:30 | sell | 1.00 | usdchf | 0.9221 | 0.9208 | 0.0000 | 2012.03.16 17:43 | 0.9171 | 0.00 | 0.00 | 0.00 | 540.00 |
| 517259614 | 2012.03.16 16:31 | buy | 1.00 | nzdusd | 0.8200 | 0.8208 | 0.0000 | 2012.03.16 22:01 | 0.8239 | 0.00 | 0.00 | 0.00 | 390.00 |
| 517260074 | 2012.03.16 17:30 | buy | 1.00 | euraud | 1.2409 | 1.2440 | 0.0000 | 2012.03.16 19:26 | 1.2440 | 0.00 | 0.00 | 0.00 | 325.50 |
| 517260168 | 2012.03.16 17:42 | buy | 1.00 | usdcad | 0.9905 | 0.9911 | 0.0000 | 2012.03.16 18:31 | 0.9911 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517260191 | 2012.03.16 17:45 | sell | 1.00 | audjpy | 88.35 | 88.22 | 0.00 | 2012.03.16 18:17 | 88.22 | 0.00 | 0.00 | 0.00 | 154.70 |
| 517260535 | 2012.03.16 18:29 | sell | 1.00 | eurusd | 1.3179 | 0.0000 | 0.0000 | 2012.03.16 22:46 | 1.3175 | 0.00 | 0.00 | 0.00 | 40.00 |
| 517260565 | 2012.03.16 18:33 | buy | 1.00 | usdjpy | 83.29 | 0.00 | 0.00 | 2012.03.16 21:59 | 83.31 | 0.00 | 0.00 | 0.00 | 24.00 |
| 517261642 | 2012.03.16 20:51 | sell | 1.00 | gbpjpy | 131.90 | 0.00 | 0.00 | 2012.03.16 22:39 | 131.95 | 0.00 | 0.00 | 0.00 | -59.50 |
| 517261759 | 2012.03.16 21:06 | buy | 1.00 | audusd | 1.0586 | 0.0000 | 0.0000 | 2012.03.16 23:19 | 1.0579 | 0.00 | 0.00 | 0.00 | -70.00 |
| 517261938 | 2012.03.16 21:29 | sell | 1.00 | eurgbp | 0.8323 | 0.8317 | 0.0000 | 2012.03.16 23:29 | 0.8317 | 0.00 | 0.00 | 0.00 | 94.80 |
| 517262632 | 2012.03.16 22:58 | buy | 1.00 | eurchf | 1.2059 | 0.0000 | 0.0000 | 2012.03.19 13:01 | 1.2060 | 0.00 | 0.00 | 0.00 | 10.80 |
| 517262671 | 2012.03.16 23:03 | buy | 1.00 | gbpjpy | 131.95 | 132.26 | 0.00 | 2012.03.19 03:56 | 132.26 | 0.00 | 0.00 | 0.00 | 368.90 |
| 517286026 | 2012.03.19 00:57 | sell | 1.00 | usdcad | 0.9908 | 0.9864 | 0.0000 | 2012.03.20 00:56 | 0.9864 | 0.00 | 0.00 | 0.00 | 444.40 |
| 517286027 | 2012.03.19 00:57 | buy | 1.00 | audjpy | 88.32 | 0.00 | 0.00 | 2012.03.19 12:56 | 88.02 | 0.00 | 0.00 | 0.00 | -360.00 |
| 517286540 | 2012.03.19 02:03 | sell | 1.00 | euraud | 1.2433 | 0.0000 | 0.0000 | 2012.03.19 13:56 | 1.2425 | 0.00 | 0.00 | 0.00 | 84.00 |
| 517287937 | 2012.03.19 05:02 | buy | 1.00 | gbpchf | 1.4506 | 1.4519 | 0.0000 | 2012.03.19 16:59 | 1.4519 | 0.00 | 0.00 | 0.00 | 141.70 |
| 517289793 | 2012.03.19 09:00 | sell | 1.00 | audusd | 1.0606 | 1.0568 | 0.0000 | 2012.03.19 17:59 | 1.0568 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517289815 | 2012.03.19 09:03 | sell | 1.00 | nzdusd | 0.8256 | 0.8213 | 0.0000 | 2012.03.21 04:59 | 0.8189 | 0.00 | 0.00 | 0.00 | 670.00 |
| 517292109 | 2012.03.19 13:57 | buy | 1.00 | eurjpy | 109.28 | 109.59 | 0.00 | 2012.03.19 17:59 | 109.59 | 0.00 | 0.00 | 0.00 | 368.90 |
| 517293325 | 2012.03.19 16:33 | buy | 1.00 | euraud | 1.2431 | 1.2450 | 0.0000 | 2012.03.19 17:17 | 1.2450 | 0.00 | 0.00 | 0.00 | 199.50 |
| 517293637 | 2012.03.19 17:13 | buy | 1.00 | nzdusd | 0.8233 | 0.8264 | 0.0000 | 2012.03.19 20:57 | 0.8264 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517294005 | 2012.03.19 18:00 | buy | 1.00 | eurgbp | 0.8293 | 0.8312 | 0.0000 | 2012.03.19 19:56 | 0.8312 | 0.00 | 0.00 | 0.00 | 302.10 |
| 517294207 | 2012.03.19 18:26 | sell | 1.00 | usdchf | 0.9168 | 0.9130 | 0.0000 | 2012.03.19 19:07 | 0.9130 | 0.00 | 0.00 | 0.00 | 414.20 |
| 517295213 | 2012.03.19 20:35 | buy | 1.00 | audjpy | 88.44 | 0.00 | 0.00 | 2012.03.19 23:16 | 88.51 | 0.00 | 0.00 | 0.00 | 83.30 |
| 517295564 | 2012.03.19 21:20 | sell | 1.00 | eurjpy | 110.42 | 0.00 | 0.00 | 2012.03.19 22:35 | 110.41 | 0.00 | 0.00 | 0.00 | 11.90 |
| 517297259 | 2012.03.20 00:57 | sell | 1.00 | gbpchf | 1.4480 | 1.4455 | 0.0000 | 2012.03.22 00:56 | 1.4455 | 0.00 | 0.00 | 0.00 | 272.50 |
| 517297281 | 2012.03.20 01:00 | sell | 1.00 | audusd | 1.0605 | 1.0586 | 0.0000 | 2012.03.22 00:59 | 1.0530 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517299169 | 2012.03.20 05:02 | buy | 1.00 | usdjpy | 83.37 | 83.81 | 0.00 | 2012.03.20 15:00 | 83.81 | 0.00 | 0.00 | 0.00 | 523.60 |
| 517299363 | 2012.03.20 05:27 | buy | 1.00 | euraud | 1.2466 | 1.2485 | 0.0000 | 2012.03.20 11:56 | 1.2541 | 0.00 | 0.00 | 0.00 | 787.50 |
| 517299877 | 2012.03.20 06:33 | sell | 1.00 | audjpy | 88.22 | 87.84 | 0.00 | 2012.03.20 12:58 | 87.84 | 0.00 | 0.00 | 0.00 | 452.20 |
| 517301937 | 2012.03.20 10:57 | buy | 1.00 | eurgbp | 0.8337 | 0.0000 | 0.0000 | 2012.03.21 11:59 | 0.8343 | 0.00 | 0.00 | 0.00 | 94.80 |
| 517302873 | 2012.03.20 12:57 | sell | 1.00 | eurgbp | 0.8339 | 0.8326 | 0.0000 | 2012.03.20 15:59 | 0.8326 | 0.00 | 0.00 | 0.00 | 205.40 |
| 517302888 | 2012.03.20 12:59 | buy | 1.00 | eurchf | 1.2058 | 0.0000 | 0.0000 | 2012.03.20 14:30 | 1.2060 | 0.00 | 0.00 | 0.00 | 21.80 |
| 517303840 | 2012.03.20 15:01 | sell | 1.00 | usdjpy | 83.76 | 83.45 | 0.00 | 2012.03.20 18:56 | 83.45 | 0.00 | 0.00 | 0.00 | 368.90 |
| 517304535 | 2012.03.20 16:30 | buy | 1.00 | euraud | 1.2565 | 1.2609 | 0.0000 | 2012.03.20 19:32 | 1.2609 | 0.00 | 0.00 | 0.00 | 457.60 |
| 517306164 | 2012.03.20 19:59 | sell | 1.00 | eurchf | 1.2060 | 0.0000 | 0.0000 | 2012.03.22 22:59 | 1.2055 | 0.00 | 0.00 | 0.00 | 54.50 |
| 517306649 | 2012.03.20 21:01 | sell | 1.00 | usdcad | 0.9916 | 0.9885 | 0.0000 | 2012.03.21 16:59 | 0.9885 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517306663 | 2012.03.20 21:03 | buy | 1.00 | eurjpy | 110.57 | 110.88 | 0.00 | 2012.03.21 09:02 | 110.88 | 0.00 | 0.00 | 0.00 | 368.90 |
| 517307108 | 2012.03.20 22:00 | sell | 1.00 | eurusd | 1.3229 | 0.0000 | 0.0000 | 2012.03.21 03:56 | 1.3239 | 0.00 | 0.00 | 0.00 | -100.00 |
| 517310836 | 2012.03.21 05:58 | buy | 1.00 | gbpjpy | 132.70 | 132.89 | 0.00 | 2012.03.21 09:01 | 132.89 | 0.00 | 0.00 | 0.00 | 226.10 |
| 517314105 | 2012.03.21 12:57 | sell | 1.00 | nzdusd | 0.8205 | 0.8192 | 0.0000 | 2012.03.22 00:57 | 0.8155 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517314151 | 2012.03.21 13:03 | sell | 1.00 | gbpusd | 1.5912 | 1.5881 | 0.0000 | 2012.03.22 08:57 | 1.5881 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517315314 | 2012.03.21 15:32 | sell | 1.00 | gbpjpy | 133.33 | 133.20 | 0.00 | 2012.03.21 18:00 | 132.83 | 0.00 | 0.00 | 0.00 | 595.00 |
| 517316000 | 2012.03.21 17:00 | buy | 1.00 | usdcad | 0.9902 | 0.9933 | 0.0000 | 2012.03.22 04:57 | 0.9933 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517316959 | 2012.03.21 19:03 | sell | 1.00 | eurjpy | 110.72 | 110.47 | 0.00 | 2012.03.21 21:58 | 110.47 | 0.00 | 0.00 | 0.00 | 297.50 |
| 517317880 | 2012.03.21 21:01 | sell | 1.00 | usdchf | 0.9131 | 0.9118 | 0.0000 | 2012.03.22 08:57 | 0.9118 | 0.00 | 0.00 | 0.00 | 141.70 |
| 517318340 | 2012.03.21 22:00 | sell | 1.00 | usdchf | 0.9134 | 0.9103 | 0.0000 | 2012.03.22 06:30 | 0.9103 | 0.00 | 0.00 | 0.00 | 337.90 |
| 517319745 | 2012.03.22 01:00 | sell | 1.00 | gbpchf | 1.4478 | 1.4447 | 0.0000 | 2012.03.22 13:00 | 1.4447 | 0.00 | 0.00 | 0.00 | 337.90 |
| 517322100 | 2012.03.22 06:02 | sell | 1.00 | gbpjpy | 132.23 | 132.10 | 0.00 | 2012.03.22 09:01 | 132.10 | 0.00 | 0.00 | 0.00 | 156.00 |
| 517323621 | 2012.03.22 09:17 | buy | 1.00 | audjpy | 86.63 | 0.00 | 0.00 | 2012.03.22 10:15 | 86.67 | 0.00 | 0.00 | 0.00 | 48.00 |
| 517323940 | 2012.03.22 09:58 | buy | 1.00 | usdchf | 0.9101 | 0.9120 | 0.0000 | 2012.03.22 13:56 | 0.9176 | 0.00 | 0.00 | 0.00 | 817.50 |
| 517324424 | 2012.03.22 11:00 | buy | 1.00 | audusd | 1.0404 | 0.0000 | 0.0000 | 2012.03.22 12:28 | 1.0378 | 0.00 | 0.00 | 0.00 | -260.00 |
| 517324767 | 2012.03.22 11:44 | sell | 1.00 | gbpusd | 1.5888 | 1.5850 | 0.0000 | 2012.03.22 12:59 | 1.5850 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517324915 | 2012.03.22 12:03 | buy | 1.00 | usdcad | 0.9930 | 0.9956 | 0.0000 | 2012.03.22 14:57 | 0.9956 | 0.00 | 0.00 | 0.00 | 260.00 |
| 517325688 | 2012.03.22 13:42 | buy | 1.00 | eurusd | 1.3150 | 1.3163 | 0.0000 | 2012.03.22 14:29 | 1.3163 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517326288 | 2012.03.22 14:59 | buy | 1.00 | usdcad | 0.9951 | 0.9976 | 0.0000 | 2012.03.23 13:58 | 0.9976 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517329081 | 2012.03.22 20:57 | sell | 1.00 | eurusd | 1.3190 | 0.0000 | 0.0000 | 2012.03.23 05:00 | 1.3210 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517332840 | 2012.03.23 04:59 | sell | 1.00 | audjpy | 85.97 | 0.00 | 0.00 | 2012.03.23 07:01 | 86.21 | 0.00 | 0.00 | 0.00 | -288.00 |
| 517333215 | 2012.03.23 05:47 | buy | 1.00 | euraud | 1.2692 | 1.2698 | 0.0000 | 2012.03.23 08:47 | 1.2698 | 0.00 | 0.00 | 0.00 | 61.80 |
| 517333293 | 2012.03.23 05:57 | sell | 1.00 | gbpchf | 1.4447 | 1.4409 | 0.0000 | 2012.03.23 15:26 | 1.4409 | 0.00 | 0.00 | 0.00 | 414.20 |
| 517335640 | 2012.03.23 10:58 | buy | 1.00 | eurjpy | 109.23 | 109.67 | 0.00 | 2012.03.23 13:57 | 109.67 | 0.00 | 0.00 | 0.00 | 532.40 |
| 517338464 | 2012.03.23 17:00 | sell | 1.00 | euraud | 1.2747 | 1.2728 | 0.0000 | 2012.03.23 18:30 | 1.2728 | 0.00 | 0.00 | 0.00 | 195.70 |
| 517338550 | 2012.03.23 17:11 | buy | 1.00 | usdjpy | 82.35 | 0.00 | 0.00 | 2012.03.23 17:47 | 82.37 | 0.00 | 0.00 | 0.00 | 24.20 |
| 517339049 | 2012.03.23 18:15 | buy | 1.00 | audusd | 1.0379 | 1.0398 | 0.0000 | 2012.03.23 19:31 | 1.0454 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517339392 | 2012.03.23 18:59 | sell | 1.00 | usdcad | 1.0007 | 0.9976 | 0.0000 | 2012.03.26 02:59 | 0.9976 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517364649 | 2012.03.26 00:57 | sell | 1.00 | euraud | 1.2678 | 1.2665 | 0.0000 | 2012.03.26 03:58 | 1.2665 | 0.00 | 0.00 | 0.00 | 135.20 |
| 517364674 | 2012.03.26 01:00 | buy | 1.00 | gbpusd | 1.5873 | 1.5904 | 0.0000 | 2012.03.29 01:01 | 1.5904 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517364675 | 2012.03.26 01:00 | buy | 1.00 | gbpjpy | 130.74 | 131.05 | 0.00 | 2012.03.29 01:00 | 131.05 | 0.00 | 0.00 | 0.00 | 372.00 |
| 517364676 | 2012.03.26 01:00 | buy | 1.00 | eurjpy | 109.35 | 109.73 | 0.00 | 2012.03.26 05:00 | 109.73 | 0.00 | 0.00 | 0.00 | 456.00 |
| 517365143 | 2012.03.26 02:00 | buy | 1.00 | eurgbp | 0.8358 | 0.0000 | 0.0000 | 2012.03.27 06:59 | 0.8363 | 0.00 | 0.00 | 0.00 | 79.50 |
| 517366053 | 2012.03.26 03:57 | sell | 1.00 | audusd | 1.0485 | 1.0454 | 0.0000 | 2012.03.26 07:00 | 1.0454 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517366054 | 2012.03.26 03:57 | buy | 1.00 | usdcad | 0.9964 | 0.0000 | 0.0000 | 2012.03.26 08:02 | 0.9973 | 0.00 | 0.00 | 0.00 | 90.00 |
| 517367480 | 2012.03.26 07:00 | sell | 1.00 | gbpjpy | 131.22 | 130.91 | 0.00 | 2012.03.26 11:56 | 130.91 | 0.00 | 0.00 | 0.00 | 372.00 |
| 517368408 | 2012.03.26 08:59 | sell | 1.00 | nzdusd | 0.8157 | 0.0000 | 0.0000 | 2012.03.26 16:57 | 0.8197 | 0.00 | 0.00 | 0.00 | -400.00 |
| 517368417 | 2012.03.26 09:00 | buy | 1.00 | eurchf | 1.2050 | 0.0000 | 0.0000 | 2012.03.26 18:57 | 1.2048 | 0.00 | 0.00 | 0.00 | -22.00 |
| 517368432 | 2012.03.26 09:02 | sell | 1.00 | usdjpy | 82.71 | 0.00 | 0.00 | 2012.03.26 12:58 | 82.83 | 0.00 | 0.00 | 0.00 | -144.00 |
| 517369095 | 2012.03.26 10:27 | buy | 1.00 | audjpy | 86.17 | 86.61 | 0.00 | 2012.03.26 15:01 | 86.61 | 0.00 | 0.00 | 0.00 | 528.00 |
| 517370865 | 2012.03.26 14:14 | buy | 1.00 | eurusd | 1.3228 | 1.3241 | 0.0000 | 2012.03.26 15:00 | 1.3241 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517371232 | 2012.03.26 15:01 | buy | 1.00 | eurusd | 1.3236 | 1.3261 | 0.0000 | 2012.03.26 18:30 | 1.3336 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 517371435 | 2012.03.26 15:27 | buy | 1.00 | audusd | 1.0471 | 1.0515 | 0.0000 | 2012.03.26 19:30 | 1.0515 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517371684 | 2012.03.26 15:59 | sell | 1.00 | gbpchf | 1.4446 | 1.4433 | 0.0000 | 2012.03.26 19:58 | 1.4396 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517372020 | 2012.03.26 16:42 | sell | 1.00 | eurgbp | 0.8363 | 0.0000 | 0.0000 | 2012.03.26 18:14 | 0.8357 | 0.00 | 0.00 | 0.00 | 95.40 |
| 517372488 | 2012.03.26 17:42 | sell | 1.00 | nzdusd | 0.8223 | 0.0000 | 0.0000 | 2012.03.26 22:16 | 0.8210 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517373104 | 2012.03.26 19:01 | buy | 1.00 | eurchf | 1.2048 | 0.0000 | 0.0000 | 2012.03.27 09:02 | 1.2060 | 0.00 | 0.00 | 0.00 | 132.00 |
| 517373314 | 2012.03.26 19:28 | sell | 1.00 | audjpy | 87.14 | 0.00 | 0.00 | 2012.03.26 22:32 | 87.12 | 0.00 | 0.00 | 0.00 | 24.00 |
| 517375912 | 2012.03.27 01:01 | buy | 1.00 | usdcad | 0.9905 | 0.9923 | 0.0000 | 2012.03.27 20:59 | 0.9923 | 0.00 | 0.00 | 0.00 | 180.00 |
| 517376489 | 2012.03.27 02:15 | sell | 1.00 | gbpchf | 1.4418 | 1.4412 | 0.0000 | 2012.03.27 03:14 | 1.4412 | 0.00 | 0.00 | 0.00 | 66.00 |
| 517382011 | 2012.03.27 14:03 | buy | 1.00 | usdjpy | 82.70 | 83.08 | 0.00 | 2012.03.27 19:57 | 83.08 | 0.00 | 0.00 | 0.00 | 456.00 |
| 517382480 | 2012.03.27 15:03 | sell | 1.00 | usdchf | 0.9029 | 0.0000 | 0.0000 | 2012.03.27 23:59 | 0.9047 | 0.00 | 0.00 | 0.00 | -198.00 |
| 517383385 | 2012.03.27 16:59 | sell | 1.00 | gbpchf | 1.4439 | 1.4395 | 0.0000 | 2012.03.28 17:02 | 1.4395 | 0.00 | 0.00 | 0.00 | 484.00 |
| 517383393 | 2012.03.27 17:00 | sell | 1.00 | eurusd | 1.3345 | 1.3307 | 0.0000 | 2012.03.28 21:02 | 1.3307 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517385256 | 2012.03.27 20:59 | buy | 1.00 | eurgbp | 0.8352 | 0.8365 | 0.0000 | 2012.03.28 22:58 | 0.8381 | 0.00 | 0.00 | 0.00 | 458.20 |
| 517386200 | 2012.03.27 23:00 | sell | 1.00 | eurusd | 1.3334 | 0.0000 | 0.0000 | 2012.03.28 03:58 | 1.3326 | 0.00 | 0.00 | 0.00 | 80.00 |
| 517386645 | 2012.03.27 23:57 | sell | 1.00 | gbpchf | 1.4432 | 1.4407 | 0.0000 | 2012.03.28 14:00 | 1.4400 | 0.00 | 0.00 | 0.00 | 352.00 |
| 517386684 | 2012.03.28 00:02 | buy | 1.00 | eurgbp | 0.8349 | 0.8367 | 0.0000 | 2012.03.28 17:00 | 0.8375 | 0.00 | 0.00 | 0.00 | 410.80 |
| 517388657 | 2012.03.28 04:15 | sell | 1.00 | nzdusd | 0.8195 | 0.8182 | 0.0000 | 2012.03.28 07:59 | 0.8182 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517388790 | 2012.03.28 04:32 | sell | 1.00 | eurjpy | 110.75 | 110.37 | 0.00 | 2012.03.28 11:26 | 110.37 | 0.00 | 0.00 | 0.00 | 456.00 |
| 517389016 | 2012.03.28 05:01 | sell | 1.00 | audusd | 1.0435 | 1.0404 | 0.0000 | 2012.03.28 15:57 | 1.0404 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517390857 | 2012.03.28 08:57 | buy | 1.00 | nzdusd | 0.8182 | 0.0000 | 0.0000 | 2012.03.29 16:56 | 0.8132 | 0.00 | 0.00 | 0.00 | -500.00 |
| 517393805 | 2012.03.28 15:15 | buy | 1.00 | usdjpy | 82.97 | 83.17 | 0.00 | 2012.03.28 18:02 | 83.17 | 0.00 | 0.00 | 0.00 | 240.00 |
| 517394055 | 2012.03.28 15:47 | sell | 1.00 | euraud | 1.2816 | 0.0000 | 0.0000 | 2012.03.28 19:41 | 1.2811 | 0.00 | 0.00 | 0.00 | 51.50 |
| 517394156 | 2012.03.28 16:00 | sell | 1.00 | audusd | 1.0409 | 1.0389 | 0.0000 | 2012.03.28 22:56 | 1.0374 | 0.00 | 0.00 | 0.00 | 350.00 |
| 517394640 | 2012.03.28 17:02 | sell | 1.00 | eurchf | 1.2060 | 0.0000 | 0.0000 | 2012.03.29 00:58 | 1.2051 | 0.00 | 0.00 | 0.00 | 99.00 |
| 517394641 | 2012.03.28 17:02 | buy | 1.00 | eurjpy | 110.52 | 0.00 | 0.00 | 2012.03.28 18:59 | 110.14 | 0.00 | 0.00 | 0.00 | -456.00 |
| 517396028 | 2012.03.28 20:00 | buy | 1.00 | usdcad | 0.9983 | 0.0000 | 0.0000 | 2012.03.28 21:01 | 0.9984 | 0.00 | 0.00 | 0.00 | 10.00 |
| 517396278 | 2012.03.28 20:32 | buy | 1.00 | usdjpy | 82.75 | 82.94 | 0.00 | 2012.03.29 03:58 | 82.94 | 0.00 | 0.00 | 0.00 | 228.00 |
| 517396730 | 2012.03.28 21:30 | buy | 1.00 | gbpchf | 1.4369 | 1.4382 | 0.0000 | 2012.03.28 22:56 | 1.4382 | 0.00 | 0.00 | 0.00 | 143.00 |
| 517398391 | 2012.03.29 01:03 | sell | 1.00 | usdcad | 0.9983 | 0.0000 | 0.0000 | 2012.03.29 17:01 | 0.9994 | 0.00 | 0.00 | 0.00 | -110.00 |
| 517398953 | 2012.03.29 02:15 | sell | 1.00 | eurchf | 1.2053 | 0.0000 | 0.0000 | 2012.03.29 03:44 | 1.2055 | 0.00 | 0.00 | 0.00 | -22.00 |
| 517400224 | 2012.03.29 04:58 | sell | 1.00 | usdjpy | 82.73 | 82.54 | 0.00 | 2012.03.29 20:58 | 81.98 | 0.00 | 0.00 | 0.00 | 907.50 |
| 517400256 | 2012.03.29 05:02 | sell | 1.00 | eurusd | 1.3322 | 0.0000 | 0.0000 | 2012.03.29 07:28 | 1.3326 | 0.00 | 0.00 | 0.00 | -40.00 |
| 517400716 | 2012.03.29 06:01 | sell | 1.00 | euraud | 1.2857 | 1.2844 | 0.0000 | 2012.03.29 08:59 | 1.2844 | 0.00 | 0.00 | 0.00 | 133.90 |
| 517402557 | 2012.03.29 09:57 | sell | 1.00 | audjpy | 85.66 | 85.41 | 0.00 | 2012.03.29 13:00 | 85.41 | 0.00 | 0.00 | 0.00 | 302.50 |
| 517402580 | 2012.03.29 10:00 | buy | 1.00 | gbpusd | 1.5904 | 0.0000 | 0.0000 | 2012.03.29 14:31 | 1.5875 | 0.00 | 0.00 | 0.00 | -290.00 |
| 517403048 | 2012.03.29 11:00 | sell | 1.00 | eurchf | 1.2052 | 0.0000 | 0.0000 | 2012.03.29 14:42 | 1.2051 | 0.00 | 0.00 | 0.00 | 11.00 |
| 517403282 | 2012.03.29 11:30 | buy | 1.00 | gbpjpy | 130.94 | 0.00 | 0.00 | 2012.03.29 14:30 | 130.70 | 0.00 | 0.00 | 0.00 | -290.40 |
| 517404663 | 2012.03.29 14:27 | sell | 1.00 | gbpchf | 1.4403 | 0.0000 | 0.0000 | 2012.03.29 16:00 | 1.4416 | 0.00 | 0.00 | 0.00 | -143.00 |
| 517404811 | 2012.03.29 14:46 | sell | 1.00 | eurchf | 1.2051 | 0.0000 | 0.0000 | 2012.03.29 19:42 | 1.2048 | 0.00 | 0.00 | 0.00 | 33.00 |
| 517404920 | 2012.03.29 15:00 | sell | 1.00 | eurchf | 1.2051 | 1.2045 | 0.0000 | 2012.03.29 17:59 | 1.2045 | 0.00 | 0.00 | 0.00 | 66.00 |
| 517405723 | 2012.03.29 16:43 | buy | 1.00 | euraud | 1.2814 | 1.2833 | 0.0000 | 2012.03.29 19:14 | 1.2849 | 0.00 | 0.00 | 0.00 | 360.50 |
| 517405755 | 2012.03.29 16:47 | sell | 1.00 | gbpjpy | 130.66 | 130.47 | 0.00 | 2012.03.29 17:43 | 130.47 | 0.00 | 0.00 | 0.00 | 229.90 |
| 517406558 | 2012.03.29 18:30 | buy | 1.00 | audusd | 1.0310 | 1.0359 | 0.0000 | 2012.03.29 23:29 | 1.0359 | 0.00 | 0.00 | 0.00 | 490.00 |
| 517407611 | 2012.03.29 20:45 | buy | 1.00 | nzdusd | 0.8134 | 0.8147 | 0.0000 | 2012.03.29 21:31 | 0.8147 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517407705 | 2012.03.29 20:57 | buy | 1.00 | gbpusd | 1.5919 | 1.5932 | 0.0000 | 2012.03.30 08:58 | 1.5969 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517408009 | 2012.03.29 21:36 | buy | 1.00 | audjpy | 85.11 | 85.61 | 0.00 | 2012.03.30 00:34 | 85.61 | 0.00 | 0.00 | 0.00 | 605.00 |
| 517411238 | 2012.03.30 04:30 | buy | 1.00 | audjpy | 85.00 | 85.31 | 0.00 | 2012.03.30 06:56 | 85.31 | 0.00 | 0.00 | 0.00 | 375.10 |
| 517411940 | 2012.03.30 06:00 | buy | 1.00 | eurchf | 1.2053 | 0.0000 | 0.0000 | 2012.03.30 08:58 | 1.2051 | 0.00 | 0.00 | 0.00 | -22.00 |
| 517412868 | 2012.03.30 07:59 | sell | 1.00 | eurgbp | 0.8355 | 0.8330 | 0.0000 | 2012.03.30 11:56 | 0.8330 | 0.00 | 0.00 | 0.00 | 400.00 |
| 517413555 | 2012.03.30 09:27 | sell | 1.00 | eurchf | 1.2051 | 1.2045 | 0.0000 | 2012.03.30 12:57 | 1.2045 | 0.00 | 0.00 | 0.00 | 66.00 |
| 517413804 | 2012.03.30 09:59 | buy | 1.00 | gbpchf | 1.4422 | 1.4460 | 0.0000 | 2012.03.30 16:00 | 1.4460 | 0.00 | 0.00 | 0.00 | 418.00 |
| 517414186 | 2012.03.30 10:48 | buy | 1.00 | euraud | 1.2830 | 0.0000 | 0.0000 | 2012.03.30 11:47 | 1.2833 | 0.00 | 0.00 | 0.00 | 31.20 |
| 517414259 | 2012.03.30 10:57 | sell | 1.00 | audusd | 1.0402 | 1.0352 | 0.0000 | 2012.03.30 19:59 | 1.0352 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517415926 | 2012.03.30 14:31 | buy | 1.00 | usdcad | 0.9963 | 0.9988 | 0.0000 | 2012.03.30 19:29 | 0.9988 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517416979 | 2012.03.30 16:46 | sell | 1.00 | audjpy | 85.29 | 85.16 | 0.00 | 2012.03.30 17:52 | 85.16 | 0.00 | 0.00 | 0.00 | 157.30 |
| 517417768 | 2012.03.30 18:27 | sell | 1.00 | euraud | 1.2866 | 1.2860 | 0.0000 | 2012.03.30 20:28 | 1.2860 | 0.00 | 0.00 | 0.00 | 61.80 |
| 517418001 | 2012.03.30 18:57 | buy | 1.00 | eurusd | 1.3315 | 1.3334 | 0.0000 | 2012.03.30 19:43 | 1.3334 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517418726 | 2012.03.30 20:30 | buy | 1.00 | usdchf | 0.9018 | 0.9031 | 0.0000 | 2012.03.30 22:44 | 0.9031 | 0.00 | 0.00 | 0.00 | 143.00 |
| 517418851 | 2012.03.30 20:46 | sell | 1.00 | eurusd | 1.3339 | 0.0000 | 0.0000 | 2012.03.30 21:41 | 1.3339 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517418860 | 2012.03.30 20:47 | buy | 1.00 | gbpchf | 1.4430 | 0.0000 | 0.0000 | 2012.03.30 22:16 | 1.4436 | 0.00 | 0.00 | 0.00 | 66.00 |
| 517418976 | 2012.03.30 21:02 | sell | 1.00 | audusd | 1.0375 | 1.0350 | 0.0000 | 2012.03.30 23:56 | 1.0350 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517419420 | 2012.03.30 21:59 | buy | 1.00 | gbpjpy | 132.31 | 132.44 | 0.00 | 2012.03.30 23:58 | 132.44 | 0.00 | 0.00 | 0.00 | 156.00 |
| 0.00 | 0.00 | 0.00 | 86 515.70 | ||||||||||
| Closed P/L: | 86 515.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 517398385 | 2012.03.29 01:02 | sell | 1.00 | eurjpy | 110.37 | 109.99 | 0.00 | 110.39 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 517415216 | 2012.03.30 13:00 | buy | 1.00 | nzdusd | 0.8207 | 0.8232 | 0.0000 | 0.8186 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 517419405 | 2012.03.30 21:57 | buy | 1.00 | eurchf | 1.2036 | 0.0000 | 0.0000 | 1.2037 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 517419430 | 2012.03.30 22:00 | buy | 1.00 | usdjpy | 82.73 | 83.17 | 0.00 | 82.78 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 0.00 | -163.00 | ||||||||||
| Floating P/L: | -163.00 | ||||||||||||
| 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: | 86 515.70 | Floating P/L: | -163.00 | Margin: | 8 970.68 | ||||||||
| Balance: | 3 060 392.30 | Equity: | 3 060 229.30 | Free Margin: | 3 051 258.62 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 97 825.10 | Gross Loss: | 11 309.40 | Total Net Profit: | 86 515.70 | ||||||||
| Profit Factor: | 8.64 | Expected Payoff: | 325.76 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 769.00 (0.03%) | Relative Drawdown: | 0.03% (769.00) | ||||||||
| Total Trades: | 335 | Short Positions (won %): | 156 (85.26%) | Long Positions (won %): | 179 (84.36%) | ||||||||
| Profit Trades (% of total): | 284 (84.78%) | Loss trades (% of total): | 51 (15.22%) | ||||||||||
| Largest | profit trade: | 2 190.90 | loss trade: | -605.00 | |||||||||
| Average | profit trade: | 344.45 | loss trade: | -221.75 | |||||||||
| Maximum | consecutive wins ($): | 24 (7 633.30) | consecutive losses ($): | 3 (-733.80) | |||||||||
| Maximal | consecutive profit (count): | 12 897.60 (16) | consecutive loss (count): | -769.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||