Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2012 April 30, 22:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 517398385 | 2012.03.28 22:02 | sell | 1.00 | eurjpy | 110.37 | 109.99 | 0.00 | 2012.04.04 22:02 | 108.87 | 0.00 | 0.00 | 0.00 | 1 815.00 |
| 517415216 | 2012.03.30 10:00 | buy | 1.00 | nzdusd | 0.8207 | 0.8232 | 0.0000 | 2012.04.02 05:59 | 0.8232 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517419405 | 2012.03.30 18:57 | buy | 1.00 | eurchf | 1.2036 | 0.0000 | 0.0000 | 2012.04.02 05:57 | 1.2038 | 0.00 | 0.00 | 0.00 | 22.00 |
| 517419430 | 2012.03.30 19:00 | buy | 1.00 | usdjpy | 82.73 | 83.17 | 0.00 | 2012.04.02 02:57 | 83.17 | 0.00 | 0.00 | 0.00 | 528.00 |
| 517443281 | 2012.04.01 21:58 | sell | 1.00 | gbpjpy | 133.03 | 132.72 | 0.00 | 2012.04.02 00:32 | 132.72 | 0.00 | 0.00 | 0.00 | 372.00 |
| 517443298 | 2012.04.01 22:00 | buy | 1.00 | euraud | 1.2782 | 1.2801 | 0.0000 | 2012.04.01 23:58 | 1.2801 | 0.00 | 0.00 | 0.00 | 197.60 |
| 517443314 | 2012.04.01 22:02 | sell | 1.00 | usdcad | 0.9954 | 0.0000 | 0.0000 | 2012.04.02 10:29 | 0.9976 | 0.00 | 0.00 | 0.00 | -220.00 |
| 517444224 | 2012.04.01 23:59 | sell | 1.00 | eurusd | 1.3371 | 1.3346 | 0.0000 | 2012.04.02 01:59 | 1.3346 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517444232 | 2012.04.02 00:00 | sell | 1.00 | eurgbp | 0.8342 | 0.8304 | 0.0000 | 2012.04.02 16:26 | 0.8304 | 0.00 | 0.00 | 0.00 | 608.00 |
| 517445886 | 2012.04.02 03:32 | sell | 1.00 | audjpy | 86.58 | 86.11 | 0.00 | 2012.04.02 19:58 | 85.78 | 0.00 | 0.00 | 0.00 | 968.00 |
| 517447040 | 2012.04.02 06:00 | buy | 1.00 | usdjpy | 83.02 | 0.00 | 0.00 | 2012.04.02 09:29 | 82.89 | 0.00 | 0.00 | 0.00 | -156.00 |
| 517447049 | 2012.04.02 06:01 | buy | 1.00 | eurusd | 1.3340 | 0.0000 | 0.0000 | 2012.04.02 17:57 | 1.3290 | 0.00 | 0.00 | 0.00 | -500.00 |
| 517447508 | 2012.04.02 07:00 | buy | 1.00 | gbpusd | 1.5991 | 1.6016 | 0.0000 | 2012.04.02 13:56 | 1.6016 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517448889 | 2012.04.02 09:57 | sell | 1.00 | gbpjpy | 132.82 | 132.69 | 0.00 | 2012.04.02 21:59 | 132.32 | 0.00 | 0.00 | 0.00 | 605.00 |
| 517449029 | 2012.04.02 10:15 | buy | 1.00 | audjpy | 85.88 | 0.00 | 0.00 | 2012.04.02 12:27 | 85.89 | 0.00 | 0.00 | 0.00 | 12.00 |
| 517449380 | 2012.04.02 11:00 | buy | 1.00 | gbpchf | 1.4458 | 1.4464 | 0.0000 | 2012.04.02 12:02 | 1.4464 | 0.00 | 0.00 | 0.00 | 66.00 |
| 517451712 | 2012.04.02 15:59 | buy | 1.00 | gbpusd | 1.6012 | 0.0000 | 0.0000 | 2012.04.02 22:59 | 1.6018 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517454083 | 2012.04.02 21:03 | sell | 1.00 | eurusd | 1.3326 | 0.0000 | 0.0000 | 2012.04.03 01:56 | 1.3338 | 0.00 | 0.00 | 0.00 | -120.00 |
| 517454551 | 2012.04.02 22:03 | buy | 1.00 | usdcad | 0.9903 | 0.9916 | 0.0000 | 2012.04.04 22:02 | 0.9916 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517454762 | 2012.04.02 22:30 | sell | 1.00 | gbpchf | 1.4482 | 0.0000 | 0.0000 | 2012.04.03 00:43 | 1.4479 | 0.00 | 0.00 | 0.00 | 33.00 |
| 517455916 | 2012.04.03 00:58 | buy | 1.00 | eurchf | 1.2035 | 0.0000 | 0.0000 | 2012.04.03 08:57 | 1.2037 | 0.00 | 0.00 | 0.00 | 22.00 |
| 517456377 | 2012.04.03 01:57 | buy | 1.00 | usdjpy | 81.76 | 81.82 | 0.00 | 2012.04.03 10:01 | 82.01 | 0.00 | 0.00 | 0.00 | 302.50 |
| 517456408 | 2012.04.03 02:01 | sell | 1.00 | audusd | 1.0434 | 1.0415 | 0.0000 | 2012.04.03 12:56 | 1.0359 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517458249 | 2012.04.03 05:57 | sell | 1.00 | gbpchf | 1.4474 | 1.4455 | 0.0000 | 2012.04.03 17:58 | 1.4399 | 0.00 | 0.00 | 0.00 | 825.00 |
| 517458250 | 2012.04.03 05:57 | buy | 1.00 | euraud | 1.2814 | 1.2858 | 0.0000 | 2012.04.03 10:59 | 1.2858 | 0.00 | 0.00 | 0.00 | 453.20 |
| 517460503 | 2012.04.03 10:46 | buy | 1.00 | usdchf | 0.9009 | 0.9022 | 0.0000 | 2012.04.03 11:31 | 0.9022 | 0.00 | 0.00 | 0.00 | 143.00 |
| 517460885 | 2012.04.03 11:35 | sell | 1.00 | audjpy | 85.10 | 85.04 | 0.00 | 2012.04.03 11:42 | 85.04 | 0.00 | 0.00 | 0.00 | 72.60 |
| 517461080 | 2012.04.03 12:00 | buy | 1.00 | usdchf | 0.9021 | 0.9027 | 0.0000 | 2012.04.03 15:30 | 0.9046 | 0.00 | 0.00 | 0.00 | 275.00 |
| 517461096 | 2012.04.03 12:02 | sell | 1.00 | eurgbp | 0.8326 | 0.8295 | 0.0000 | 2012.04.04 10:59 | 0.8295 | 0.00 | 0.00 | 0.00 | 489.80 |
| 517461805 | 2012.04.03 13:33 | buy | 1.00 | audusd | 1.0363 | 1.0382 | 0.0000 | 2012.04.03 14:44 | 1.0382 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517462017 | 2012.04.03 14:00 | buy | 1.00 | usdcad | 0.9910 | 0.9954 | 0.0000 | 2012.04.04 17:59 | 0.9954 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517462929 | 2012.04.03 15:57 | buy | 1.00 | usdchf | 0.9020 | 0.9026 | 0.0000 | 2012.04.03 19:02 | 0.9026 | 0.00 | 0.00 | 0.00 | 66.00 |
| 517462936 | 2012.04.03 15:58 | sell | 1.00 | nzdusd | 0.8249 | 0.8208 | 0.0000 | 2012.04.05 00:01 | 0.8151 | 0.00 | 0.00 | 0.00 | 980.00 |
| 517463436 | 2012.04.03 17:02 | sell | 1.00 | eurusd | 1.3336 | 1.3311 | 0.0000 | 2012.04.03 21:57 | 1.3236 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 517465753 | 2012.04.03 21:59 | sell | 1.00 | gbpusd | 1.5911 | 1.5886 | 0.0000 | 2012.04.05 21:57 | 1.5886 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517465761 | 2012.04.03 22:00 | sell | 1.00 | euraud | 1.2806 | 1.2762 | 0.0000 | 2012.04.11 21:59 | 1.2762 | 0.00 | 0.00 | 0.00 | 448.80 |
| 517471376 | 2012.04.04 10:00 | sell | 1.00 | usdjpy | 82.64 | 82.14 | 0.00 | 2012.04.04 12:58 | 82.14 | 0.00 | 0.00 | 0.00 | 605.00 |
| 517472070 | 2012.04.04 11:29 | sell | 1.00 | usdcad | 0.9942 | 0.0000 | 0.0000 | 2012.04.04 15:57 | 0.9972 | 0.00 | 0.00 | 0.00 | -300.00 |
| 517474184 | 2012.04.04 16:00 | buy | 1.00 | eurgbp | 0.8261 | 0.0000 | 0.0000 | 2012.04.04 20:31 | 0.8267 | 0.00 | 0.00 | 0.00 | 94.80 |
| 517474324 | 2012.04.04 16:18 | buy | 1.00 | audjpy | 84.75 | 0.00 | 0.00 | 2012.04.04 20:31 | 84.60 | 0.00 | 0.00 | 0.00 | -181.50 |
| 517474325 | 2012.04.04 16:18 | sell | 1.00 | usdchf | 0.9165 | 0.0000 | 0.0000 | 2012.04.05 07:58 | 0.9152 | 0.00 | 0.00 | 0.00 | 141.70 |
| 517474402 | 2012.04.04 16:28 | buy | 1.00 | audusd | 1.0254 | 0.0000 | 0.0000 | 2012.04.04 18:29 | 1.0249 | 0.00 | 0.00 | 0.00 | -50.00 |
| 517475705 | 2012.04.04 19:15 | sell | 1.00 | audusd | 1.0263 | 0.0000 | 0.0000 | 2012.04.04 22:00 | 1.0265 | 0.00 | 0.00 | 0.00 | -20.00 |
| 517475806 | 2012.04.04 19:28 | buy | 1.00 | eurusd | 1.3137 | 0.0000 | 0.0000 | 2012.04.04 20:46 | 1.3139 | 0.00 | 0.00 | 0.00 | 20.00 |
| 517476064 | 2012.04.04 20:01 | sell | 1.00 | gbpjpy | 131.22 | 130.91 | 0.00 | 2012.04.04 22:59 | 130.91 | 0.00 | 0.00 | 0.00 | 375.10 |
| 517477600 | 2012.04.04 23:18 | buy | 1.00 | eurusd | 1.3137 | 1.3143 | 0.0000 | 2012.04.05 00:02 | 1.3143 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517479309 | 2012.04.05 02:57 | buy | 1.00 | nzdusd | 0.8150 | 0.0000 | 0.0000 | 2012.04.05 05:46 | 0.8170 | 0.00 | 0.00 | 0.00 | 200.00 |
| 517480744 | 2012.04.05 06:01 | sell | 1.00 | nzdusd | 0.8172 | 0.8166 | 0.0000 | 2012.04.05 09:59 | 0.8166 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517482117 | 2012.04.05 08:57 | sell | 1.00 | gbpjpy | 130.79 | 130.66 | 0.00 | 2012.04.05 11:58 | 130.29 | 0.00 | 0.00 | 0.00 | 610.00 |
| 517482624 | 2012.04.05 10:02 | sell | 1.00 | eurusd | 1.3115 | 1.3109 | 0.0000 | 2012.04.05 12:58 | 1.3090 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517482702 | 2012.04.05 10:12 | sell | 1.00 | eurjpy | 107.79 | 107.38 | 0.00 | 2012.04.05 13:59 | 107.20 | 0.00 | 0.00 | 0.00 | 713.90 |
| 517483528 | 2012.04.05 11:58 | buy | 1.00 | nzdusd | 0.8140 | 0.8171 | 0.0000 | 2012.04.05 17:59 | 0.8171 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517484238 | 2012.04.05 13:29 | buy | 1.00 | audjpy | 84.28 | 84.42 | 0.00 | 2012.04.05 14:59 | 84.78 | 0.00 | 0.00 | 0.00 | 605.00 |
| 517485166 | 2012.04.05 15:28 | sell | 1.00 | gbpjpy | 130.46 | 130.27 | 0.00 | 2012.04.05 17:26 | 130.27 | 0.00 | 0.00 | 0.00 | 229.90 |
| 517487148 | 2012.04.05 19:42 | sell | 1.00 | eurjpy | 107.55 | 0.00 | 0.00 | 2012.04.05 20:33 | 107.66 | 0.00 | 0.00 | 0.00 | -133.10 |
| 517487764 | 2012.04.05 21:01 | sell | 1.00 | usdcad | 0.9936 | 0.0000 | 0.0000 | 2012.04.06 13:59 | 0.9976 | 0.00 | 0.00 | 0.00 | -400.00 |
| 517488202 | 2012.04.05 21:57 | buy | 1.00 | gbpjpy | 130.33 | 130.83 | 0.00 | 2012.04.06 14:59 | 130.83 | 0.00 | 0.00 | 0.00 | 610.00 |
| 517489878 | 2012.04.06 01:32 | buy | 1.00 | eurjpy | 107.29 | 0.00 | 0.00 | 2012.04.06 06:02 | 107.42 | 0.00 | 0.00 | 0.00 | 157.30 |
| 517492413 | 2012.04.06 06:57 | sell | 1.00 | gbpusd | 1.5858 | 0.0000 | 0.0000 | 2012.04.06 11:57 | 1.5860 | 0.00 | 0.00 | 0.00 | -20.00 |
| 517494542 | 2012.04.06 11:30 | sell | 1.00 | usdjpy | 82.44 | 82.00 | 0.00 | 2012.04.06 16:27 | 81.56 | 0.00 | 0.00 | 0.00 | 1 073.60 |
| 517494792 | 2012.04.06 12:02 | sell | 1.00 | audjpy | 85.09 | 84.90 | 0.00 | 2012.04.06 14:59 | 84.34 | 0.00 | 0.00 | 0.00 | 915.00 |
| 517495245 | 2012.04.06 13:00 | sell | 1.00 | usdjpy | 82.42 | 82.23 | 0.00 | 2012.04.06 16:00 | 81.67 | 0.00 | 0.00 | 0.00 | 915.00 |
| 517495852 | 2012.04.06 14:18 | sell | 1.00 | eurgbp | 0.8242 | 0.0000 | 0.0000 | 2012.04.06 16:47 | 0.8240 | 0.00 | 0.00 | 0.00 | 31.60 |
| 517496640 | 2012.04.06 15:59 | buy | 1.00 | eurjpy | 106.62 | 0.00 | 0.00 | 2012.04.06 21:01 | 106.72 | 0.00 | 0.00 | 0.00 | 122.00 |
| 517496687 | 2012.04.06 16:05 | sell | 1.00 | gbpchf | 1.4571 | 1.4565 | 0.0000 | 2012.04.06 16:52 | 1.4565 | 0.00 | 0.00 | 0.00 | 64.80 |
| 517497654 | 2012.04.06 18:09 | sell | 1.00 | eurchf | 1.2007 | 0.0000 | 0.0000 | 2012.04.06 20:27 | 1.2006 | 0.00 | 0.00 | 0.00 | 10.90 |
| 517521904 | 2012.04.08 21:58 | sell | 1.00 | eurjpy | 106.77 | 106.58 | 0.00 | 2012.04.08 23:26 | 106.58 | 0.00 | 0.00 | 0.00 | 231.80 |
| 517521913 | 2012.04.08 21:59 | sell | 1.00 | gbpjpy | 129.49 | 129.24 | 0.00 | 2012.04.10 22:01 | 129.24 | 0.00 | 0.00 | 0.00 | 307.50 |
| 517521922 | 2012.04.08 22:00 | buy | 1.00 | gbpusd | 1.5887 | 1.5906 | 0.0000 | 2012.04.11 21:59 | 1.5906 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517521923 | 2012.04.08 22:00 | buy | 1.00 | usdcad | 0.9970 | 0.0000 | 0.0000 | 2012.04.09 21:57 | 0.9950 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517522138 | 2012.04.08 22:28 | buy | 1.00 | gbpchf | 1.4565 | 0.0000 | 0.0000 | 2012.04.09 09:28 | 1.4572 | 0.00 | 0.00 | 0.00 | 75.60 |
| 517522388 | 2012.04.08 23:00 | buy | 1.00 | gbpchf | 1.4566 | 1.4579 | 0.0000 | 2012.04.09 01:01 | 1.4579 | 0.00 | 0.00 | 0.00 | 140.40 |
| 517522389 | 2012.04.08 23:00 | buy | 1.00 | usdchf | 0.9167 | 0.9205 | 0.0000 | 2012.04.09 02:56 | 0.9205 | 0.00 | 0.00 | 0.00 | 410.40 |
| 517523324 | 2012.04.09 01:00 | buy | 1.00 | usdjpy | 81.28 | 81.41 | 0.00 | 2012.04.09 05:58 | 81.41 | 0.00 | 0.00 | 0.00 | 158.60 |
| 517523550 | 2012.04.09 01:29 | buy | 1.00 | eurjpy | 106.34 | 0.00 | 0.00 | 2012.04.09 04:42 | 106.39 | 0.00 | 0.00 | 0.00 | 61.00 |
| 517523792 | 2012.04.09 02:00 | buy | 1.00 | audusd | 1.0265 | 1.0284 | 0.0000 | 2012.04.09 10:00 | 1.0284 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517527544 | 2012.04.09 10:01 | buy | 1.00 | gbpchf | 1.4580 | 0.0000 | 0.0000 | 2012.04.10 14:01 | 1.4550 | 0.00 | 0.00 | 0.00 | -327.00 |
| 517529431 | 2012.04.09 14:03 | buy | 1.00 | eurjpy | 106.30 | 106.55 | 0.00 | 2012.04.10 02:00 | 107.30 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 517529876 | 2012.04.09 15:00 | sell | 1.00 | usdcad | 0.9995 | 0.9964 | 0.0000 | 2012.04.09 19:02 | 0.9964 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517530360 | 2012.04.09 16:02 | sell | 1.00 | audusd | 1.0310 | 0.0000 | 0.0000 | 2012.04.09 17:57 | 1.0318 | 0.00 | 0.00 | 0.00 | -80.00 |
| 517530578 | 2012.04.09 16:30 | buy | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 2012.04.10 04:32 | 1.2020 | 0.00 | 0.00 | 0.00 | 109.00 |
| 517533175 | 2012.04.09 22:03 | buy | 1.00 | usdcad | 0.9974 | 1.0024 | 0.0000 | 2012.04.11 21:59 | 1.0024 | 0.00 | 0.00 | 0.00 | 495.00 |
| 517534345 | 2012.04.10 00:33 | buy | 1.00 | eurchf | 1.2017 | 0.0000 | 0.0000 | 2012.04.10 01:45 | 1.2018 | 0.00 | 0.00 | 0.00 | 10.90 |
| 517535001 | 2012.04.10 01:57 | sell | 1.00 | usdjpy | 81.81 | 81.68 | 0.00 | 2012.04.10 13:56 | 81.31 | 0.00 | 0.00 | 0.00 | 615.00 |
| 517535515 | 2012.04.10 03:03 | sell | 1.00 | eurusd | 1.3136 | 1.3098 | 0.0000 | 2012.04.10 08:11 | 1.3098 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517535961 | 2012.04.10 04:00 | sell | 1.00 | nzdusd | 0.8236 | 0.8193 | 0.0000 | 2012.04.10 13:31 | 0.8179 | 0.00 | 0.00 | 0.00 | 570.00 |
| 517537341 | 2012.04.10 06:57 | sell | 1.00 | audjpy | 83.93 | 83.62 | 0.00 | 2012.04.10 09:59 | 83.62 | 0.00 | 0.00 | 0.00 | 381.30 |
| 517537388 | 2012.04.10 07:03 | sell | 1.00 | eurjpy | 106.73 | 106.48 | 0.00 | 2012.04.10 13:58 | 106.48 | 0.00 | 0.00 | 0.00 | 307.50 |
| 517539478 | 2012.04.10 11:31 | sell | 1.00 | eurchf | 1.2027 | 0.0000 | 0.0000 | 2012.04.11 03:01 | 1.2014 | 0.00 | 0.00 | 0.00 | 140.40 |
| 517541124 | 2012.04.10 15:02 | sell | 1.00 | eurgbp | 0.8261 | 0.8236 | 0.0000 | 2012.04.10 21:59 | 0.8236 | 0.00 | 0.00 | 0.00 | 395.00 |
| 517542676 | 2012.04.10 18:21 | sell | 1.00 | usdchf | 0.9174 | 0.0000 | 0.0000 | 2012.04.10 19:16 | 0.9179 | 0.00 | 0.00 | 0.00 | -54.00 |
| 517544407 | 2012.04.10 22:03 | buy | 1.00 | nzdusd | 0.8146 | 0.8171 | 0.0000 | 2012.04.17 21:57 | 0.8171 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517545203 | 2012.04.10 23:45 | sell | 1.00 | nzdusd | 0.8153 | 0.0000 | 0.0000 | 2012.04.11 00:06 | 0.8148 | 0.00 | 0.00 | 0.00 | 50.00 |
| 517545765 | 2012.04.11 00:57 | buy | 1.00 | eurusd | 1.3071 | 1.3077 | 0.0000 | 2012.04.11 02:44 | 1.3077 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517545788 | 2012.04.11 01:00 | buy | 1.00 | audjpy | 82.50 | 82.88 | 0.00 | 2012.04.11 08:56 | 82.88 | 0.00 | 0.00 | 0.00 | 467.40 |
| 517546264 | 2012.04.11 02:01 | buy | 1.00 | audusd | 1.0250 | 1.0281 | 0.0000 | 2012.04.11 14:00 | 1.0281 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517546849 | 2012.04.11 03:16 | buy | 1.00 | eurgbp | 0.8243 | 0.8256 | 0.0000 | 2012.04.11 11:12 | 0.8256 | 0.00 | 0.00 | 0.00 | 206.70 |
| 517550242 | 2012.04.11 10:31 | buy | 1.00 | audjpy | 82.98 | 83.23 | 0.00 | 2012.04.11 12:00 | 83.23 | 0.00 | 0.00 | 0.00 | 307.50 |
| 517550920 | 2012.04.11 11:58 | sell | 1.00 | gbpjpy | 128.81 | 128.50 | 0.00 | 2012.04.11 14:01 | 128.50 | 0.00 | 0.00 | 0.00 | 381.30 |
| 517551404 | 2012.04.11 13:00 | sell | 1.00 | eurgbp | 0.8260 | 0.8229 | 0.0000 | 2012.04.12 10:01 | 0.8229 | 0.00 | 0.00 | 0.00 | 492.90 |
| 517552558 | 2012.04.11 15:28 | sell | 1.00 | eurusd | 1.3138 | 1.3100 | 0.0000 | 2012.04.11 19:30 | 1.3100 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517553728 | 2012.04.11 17:58 | sell | 1.00 | audusd | 1.0312 | 0.0000 | 0.0000 | 2012.04.12 06:02 | 1.0342 | 0.00 | 0.00 | 0.00 | -300.00 |
| 517553737 | 2012.04.11 17:59 | buy | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.04.16 22:02 | 1.2017 | 0.00 | 0.00 | 0.00 | 87.20 |
| 517556092 | 2012.04.11 23:01 | buy | 1.00 | eurusd | 1.3109 | 1.3122 | 0.0000 | 2012.04.12 02:01 | 1.3122 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517558541 | 2012.04.12 04:15 | sell | 1.00 | usdjpy | 80.90 | 0.00 | 0.00 | 2012.04.12 05:59 | 80.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517558884 | 2012.04.12 04:59 | sell | 1.00 | nzdusd | 0.8198 | 0.0000 | 0.0000 | 2012.04.12 09:44 | 0.8212 | 0.00 | 0.00 | 0.00 | -140.00 |
| 517560000 | 2012.04.12 07:22 | buy | 1.00 | eurusd | 1.3138 | 0.0000 | 0.0000 | 2012.04.12 07:54 | 1.3134 | 0.00 | 0.00 | 0.00 | -40.00 |
| 517560304 | 2012.04.12 08:01 | buy | 1.00 | euraud | 1.2636 | 0.0000 | 0.0000 | 2012.04.13 01:41 | 1.2626 | 0.00 | 0.00 | 0.00 | -104.00 |
| 517560319 | 2012.04.12 08:03 | buy | 1.00 | gbpusd | 1.5921 | 0.0000 | 0.0000 | 2012.04.12 13:30 | 1.5945 | 0.00 | 0.00 | 0.00 | 240.00 |
| 517560538 | 2012.04.12 08:31 | buy | 1.00 | usdchf | 0.9149 | 0.9155 | 0.0000 | 2012.04.12 09:44 | 0.9155 | 0.00 | 0.00 | 0.00 | 65.40 |
| 517560764 | 2012.04.12 09:00 | buy | 1.00 | audusd | 1.0371 | 1.0401 | 0.0000 | 2012.04.12 12:00 | 1.0401 | 0.00 | 0.00 | 0.00 | 300.00 |
| 517561240 | 2012.04.12 10:01 | sell | 1.00 | usdjpy | 81.05 | 0.00 | 0.00 | 2012.04.13 01:59 | 80.98 | 0.00 | 0.00 | 0.00 | 86.10 |
| 517562153 | 2012.04.12 11:58 | sell | 1.00 | usdchf | 0.9149 | 0.9111 | 0.0000 | 2012.04.12 22:02 | 0.9111 | 0.00 | 0.00 | 0.00 | 414.20 |
| 517562636 | 2012.04.12 13:00 | sell | 1.00 | euraud | 1.2646 | 1.2615 | 0.0000 | 2012.04.12 16:59 | 1.2615 | 0.00 | 0.00 | 0.00 | 322.40 |
| 517563128 | 2012.04.12 14:03 | buy | 1.00 | audjpy | 84.05 | 84.36 | 0.00 | 2012.04.12 15:27 | 84.36 | 0.00 | 0.00 | 0.00 | 381.30 |
| 517563354 | 2012.04.12 14:32 | buy | 1.00 | nzdusd | 0.8230 | 0.8256 | 0.0000 | 2012.04.13 03:27 | 0.8297 | 0.00 | 0.00 | 0.00 | 670.00 |
| 517563806 | 2012.04.12 15:30 | buy | 1.00 | gbpchf | 1.4553 | 0.0000 | 0.0000 | 2012.04.12 17:30 | 1.4533 | 0.00 | 0.00 | 0.00 | -218.00 |
| 517564789 | 2012.04.12 17:36 | buy | 1.00 | audusd | 1.0431 | 0.0000 | 0.0000 | 2012.04.12 18:41 | 1.0434 | 0.00 | 0.00 | 0.00 | 30.00 |
| 517566591 | 2012.04.12 21:27 | sell | 1.00 | audjpy | 84.43 | 0.00 | 0.00 | 2012.04.13 01:59 | 84.57 | 0.00 | 0.00 | 0.00 | -172.20 |
| 517567995 | 2012.04.13 00:27 | sell | 1.00 | eurgbp | 0.8264 | 0.0000 | 0.0000 | 2012.04.13 08:12 | 0.8262 | 0.00 | 0.00 | 0.00 | 31.80 |
| 517568698 | 2012.04.13 01:57 | buy | 1.00 | euraud | 1.2627 | 1.2632 | 0.0000 | 2012.04.13 13:58 | 1.2632 | 0.00 | 0.00 | 0.00 | 52.00 |
| 517568720 | 2012.04.13 02:00 | sell | 1.00 | gbpusd | 1.5966 | 1.5935 | 0.0000 | 2012.04.13 08:28 | 1.5935 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517568744 | 2012.04.13 02:03 | sell | 1.00 | gbpjpy | 129.30 | 129.24 | 0.00 | 2012.04.13 03:01 | 129.24 | 0.00 | 0.00 | 0.00 | 73.80 |
| 517569196 | 2012.04.13 03:01 | sell | 1.00 | eurjpy | 106.90 | 106.52 | 0.00 | 2012.04.13 09:59 | 106.52 | 0.00 | 0.00 | 0.00 | 467.40 |
| 517570342 | 2012.04.13 05:28 | sell | 1.00 | gbpchf | 1.4547 | 0.0000 | 0.0000 | 2012.04.13 05:52 | 1.4546 | 0.00 | 0.00 | 0.00 | 10.90 |
| 517570826 | 2012.04.13 06:30 | sell | 1.00 | gbpchf | 1.4547 | 0.0000 | 0.0000 | 2012.04.13 13:32 | 1.4567 | 0.00 | 0.00 | 0.00 | -218.00 |
| 517571996 | 2012.04.13 09:00 | sell | 1.00 | eurgbp | 0.8261 | 0.8255 | 0.0000 | 2012.04.13 10:29 | 0.8255 | 0.00 | 0.00 | 0.00 | 95.40 |
| 517572129 | 2012.04.13 09:17 | sell | 1.00 | eurusd | 1.3163 | 0.0000 | 0.0000 | 2012.04.13 11:43 | 1.3163 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517572488 | 2012.04.13 10:03 | buy | 1.00 | gbpjpy | 128.84 | 129.22 | 0.00 | 2012.04.13 13:59 | 129.22 | 0.00 | 0.00 | 0.00 | 467.40 |
| 517573385 | 2012.04.13 11:58 | sell | 1.00 | eurgbp | 0.8265 | 0.8240 | 0.0000 | 2012.04.13 15:59 | 0.8240 | 0.00 | 0.00 | 0.00 | 395.00 |
| 517573400 | 2012.04.13 12:00 | sell | 1.00 | eurusd | 1.3166 | 1.3135 | 0.0000 | 2012.04.13 13:59 | 1.3135 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517573618 | 2012.04.13 12:28 | buy | 1.00 | usdchf | 0.9125 | 0.9138 | 0.0000 | 2012.04.13 13:59 | 0.9138 | 0.00 | 0.00 | 0.00 | 141.70 |
| 517574562 | 2012.04.13 14:29 | sell | 1.00 | gbpusd | 1.5932 | 1.5888 | 0.0000 | 2012.04.13 15:59 | 1.5888 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517574570 | 2012.04.13 14:30 | buy | 1.00 | usdchf | 0.9152 | 0.9190 | 0.0000 | 2012.04.13 15:44 | 0.9190 | 0.00 | 0.00 | 0.00 | 410.40 |
| 517574578 | 2012.04.13 14:31 | buy | 1.00 | usdcad | 0.9942 | 0.9973 | 0.0000 | 2012.04.13 16:01 | 0.9973 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517574586 | 2012.04.13 14:32 | buy | 1.00 | euraud | 1.2604 | 0.0000 | 0.0000 | 2012.04.13 19:00 | 1.2608 | 0.00 | 0.00 | 0.00 | 41.20 |
| 517574687 | 2012.04.13 14:45 | sell | 1.00 | audjpy | 84.31 | 84.12 | 0.00 | 2012.04.13 15:14 | 84.12 | 0.00 | 0.00 | 0.00 | 233.70 |
| 517575498 | 2012.04.13 16:29 | sell | 1.00 | usdchf | 0.9194 | 0.0000 | 0.0000 | 2012.04.13 18:59 | 0.9197 | 0.00 | 0.00 | 0.00 | -32.40 |
| 517576528 | 2012.04.13 18:41 | sell | 1.00 | eurusd | 1.3081 | 0.0000 | 0.0000 | 2012.04.13 20:29 | 1.3079 | 0.00 | 0.00 | 0.00 | 20.00 |
| 517576793 | 2012.04.13 19:15 | buy | 1.00 | audjpy | 84.06 | 0.00 | 0.00 | 2012.04.13 20:47 | 84.11 | 0.00 | 0.00 | 0.00 | 61.50 |
| 517576911 | 2012.04.13 19:30 | buy | 1.00 | audjpy | 84.06 | 0.00 | 0.00 | 2012.04.13 20:41 | 84.12 | 0.00 | 0.00 | 0.00 | 73.80 |
| 517577129 | 2012.04.13 19:58 | buy | 1.00 | euraud | 1.2598 | 0.0000 | 0.0000 | 2012.04.16 02:57 | 1.2604 | 0.00 | 0.00 | 0.00 | 61.80 |
| 517600522 | 2012.04.15 21:57 | buy | 1.00 | eurgbp | 0.8238 | 0.8257 | 0.0000 | 2012.04.17 21:56 | 0.8257 | 0.00 | 0.00 | 0.00 | 302.10 |
| 517600523 | 2012.04.15 21:57 | sell | 1.00 | usdjpy | 80.84 | 80.71 | 0.00 | 2012.04.16 10:59 | 80.71 | 0.00 | 0.00 | 0.00 | 159.90 |
| 517600545 | 2012.04.15 22:00 | buy | 1.00 | gbpchf | 1.4581 | 1.4594 | 0.0000 | 2012.04.16 09:59 | 1.4631 | 0.00 | 0.00 | 0.00 | 540.00 |
| 517600546 | 2012.04.15 22:00 | buy | 1.00 | usdjpy | 80.84 | 0.00 | 0.00 | 2012.04.16 04:59 | 80.85 | 0.00 | 0.00 | 0.00 | 12.30 |
| 517600547 | 2012.04.15 22:00 | buy | 1.00 | eurjpy | 105.62 | 105.68 | 0.00 | 2012.04.17 22:02 | 105.68 | 0.00 | 0.00 | 0.00 | 73.80 |
| 517600755 | 2012.04.15 22:27 | buy | 1.00 | usdchf | 0.9199 | 0.9237 | 0.0000 | 2012.04.16 01:57 | 0.9237 | 0.00 | 0.00 | 0.00 | 410.40 |
| 517600779 | 2012.04.15 22:30 | sell | 1.00 | gbpusd | 1.5857 | 0.0000 | 0.0000 | 2012.04.16 02:45 | 1.5829 | 0.00 | 0.00 | 0.00 | 280.00 |
| 517600780 | 2012.04.15 22:30 | sell | 1.00 | gbpjpy | 128.30 | 127.90 | 0.00 | 2012.04.16 10:32 | 127.78 | 0.00 | 0.00 | 0.00 | 639.60 |
| 517600802 | 2012.04.15 22:33 | sell | 1.00 | gbpjpy | 128.28 | 127.97 | 0.00 | 2012.04.16 04:01 | 127.97 | 0.00 | 0.00 | 0.00 | 381.30 |
| 517600989 | 2012.04.15 22:57 | sell | 1.00 | audjpy | 83.85 | 83.54 | 0.00 | 2012.04.16 02:28 | 83.54 | 0.00 | 0.00 | 0.00 | 381.30 |
| 517601020 | 2012.04.15 23:01 | sell | 1.00 | audusd | 1.0360 | 1.0322 | 0.0000 | 2012.04.16 02:59 | 1.0322 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517601246 | 2012.04.15 23:30 | buy | 1.00 | audjpy | 83.75 | 0.00 | 0.00 | 2012.04.16 00:59 | 83.65 | 0.00 | 0.00 | 0.00 | -123.00 |
| 517602884 | 2012.04.16 03:00 | buy | 1.00 | euraud | 1.2606 | 0.0000 | 0.0000 | 2012.04.16 09:02 | 1.2586 | 0.00 | 0.00 | 0.00 | -206.00 |
| 517602909 | 2012.04.16 03:03 | sell | 1.00 | audjpy | 83.53 | 83.34 | 0.00 | 2012.04.16 08:27 | 83.34 | 0.00 | 0.00 | 0.00 | 235.60 |
| 517605559 | 2012.04.16 08:43 | sell | 1.00 | gbpusd | 1.5830 | 0.0000 | 0.0000 | 2012.04.16 16:44 | 1.5866 | 0.00 | 0.00 | 0.00 | -360.00 |
| 517606386 | 2012.04.16 10:29 | buy | 1.00 | audusd | 1.0342 | 1.0355 | 0.0000 | 2012.04.16 11:14 | 1.0355 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517606885 | 2012.04.16 11:33 | sell | 1.00 | gbpjpy | 128.01 | 127.63 | 0.00 | 2012.04.16 16:58 | 127.63 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517607782 | 2012.04.16 13:28 | buy | 1.00 | audjpy | 83.50 | 0.00 | 0.00 | 2012.04.16 14:20 | 83.67 | 0.00 | 0.00 | 0.00 | 209.10 |
| 517607821 | 2012.04.16 13:33 | sell | 1.00 | usdchf | 0.9223 | 0.9198 | 0.0000 | 2012.04.16 16:32 | 0.9198 | 0.00 | 0.00 | 0.00 | 270.00 |
| 517608258 | 2012.04.16 14:29 | sell | 1.00 | audusd | 1.0362 | 1.0356 | 0.0000 | 2012.04.16 15:59 | 1.0356 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517608375 | 2012.04.16 14:44 | buy | 1.00 | gbpchf | 1.4587 | 0.0000 | 0.0000 | 2012.04.16 15:58 | 1.4580 | 0.00 | 0.00 | 0.00 | -75.60 |
| 517608484 | 2012.04.16 14:58 | sell | 1.00 | usdjpy | 80.59 | 80.40 | 0.00 | 2012.04.16 16:56 | 80.40 | 0.00 | 0.00 | 0.00 | 235.60 |
| 517608968 | 2012.04.16 16:00 | buy | 1.00 | gbpchf | 1.4575 | 0.0000 | 0.0000 | 2012.04.16 18:58 | 1.4555 | 0.00 | 0.00 | 0.00 | -218.00 |
| 517609218 | 2012.04.16 16:32 | buy | 1.00 | gbpchf | 1.4573 | 1.4592 | 0.0000 | 2012.04.16 17:58 | 1.4592 | 0.00 | 0.00 | 0.00 | 205.20 |
| 517609444 | 2012.04.16 17:01 | buy | 1.00 | gbpusd | 1.5865 | 0.0000 | 0.0000 | 2012.04.16 21:30 | 1.5895 | 0.00 | 0.00 | 0.00 | 300.00 |
| 517609896 | 2012.04.16 17:59 | buy | 1.00 | eurusd | 1.3091 | 1.3122 | 0.0000 | 2012.04.17 02:01 | 1.3122 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517610146 | 2012.04.16 18:31 | buy | 1.00 | eurusd | 1.3091 | 1.3129 | 0.0000 | 2012.04.16 23:02 | 1.3129 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517611754 | 2012.04.16 21:57 | buy | 1.00 | gbpchf | 1.4539 | 1.4583 | 0.0000 | 2012.04.23 22:00 | 1.4714 | 0.00 | 0.00 | 0.00 | 1 907.50 |
| 517611755 | 2012.04.16 21:57 | buy | 1.00 | gbpusd | 1.5899 | 1.5943 | 0.0000 | 2012.04.18 21:59 | 1.5943 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517611761 | 2012.04.16 21:58 | buy | 1.00 | audjpy | 83.26 | 83.70 | 0.00 | 2012.04.23 22:02 | 83.70 | 0.00 | 0.00 | 0.00 | 541.20 |
| 517611768 | 2012.04.16 21:59 | sell | 1.00 | usdcad | 0.9991 | 0.9953 | 0.0000 | 2012.04.19 21:56 | 0.9953 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517613320 | 2012.04.17 01:18 | buy | 1.00 | eurchf | 1.2016 | 0.0000 | 0.0000 | 2012.04.17 05:01 | 1.2017 | 0.00 | 0.00 | 0.00 | 10.90 |
| 517613648 | 2012.04.17 02:00 | buy | 1.00 | usdcad | 0.9999 | 0.0000 | 0.0000 | 2012.04.17 09:26 | 0.9986 | 0.00 | 0.00 | 0.00 | -130.00 |
| 517615341 | 2012.04.17 05:37 | buy | 1.00 | usdchf | 0.9157 | 0.0000 | 0.0000 | 2012.04.17 07:00 | 0.9167 | 0.00 | 0.00 | 0.00 | 109.00 |
| 517616214 | 2012.04.17 07:29 | buy | 1.00 | usdjpy | 80.42 | 80.86 | 0.00 | 2012.04.17 20:58 | 80.86 | 0.00 | 0.00 | 0.00 | 541.20 |
| 517616456 | 2012.04.17 08:00 | buy | 1.00 | gbpjpy | 127.60 | 127.79 | 0.00 | 2012.04.17 10:59 | 128.35 | 0.00 | 0.00 | 0.00 | 930.00 |
| 517616464 | 2012.04.17 08:01 | sell | 1.00 | usdchf | 0.9174 | 0.9136 | 0.0000 | 2012.04.17 10:27 | 0.9136 | 0.00 | 0.00 | 0.00 | 414.20 |
| 517616573 | 2012.04.17 08:15 | buy | 1.00 | eurusd | 1.3115 | 0.0000 | 0.0000 | 2012.04.17 09:15 | 1.3127 | 0.00 | 0.00 | 0.00 | 120.00 |
| 517617174 | 2012.04.17 09:32 | buy | 1.00 | eurusd | 1.3131 | 1.3156 | 0.0000 | 2012.04.17 11:00 | 1.3156 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517617860 | 2012.04.17 11:00 | sell | 1.00 | eurchf | 1.2015 | 0.0000 | 0.0000 | 2012.04.18 01:56 | 1.2014 | 0.00 | 0.00 | 0.00 | 10.90 |
| 517617876 | 2012.04.17 11:02 | buy | 1.00 | eurusd | 1.3140 | 0.0000 | 0.0000 | 2012.04.17 17:15 | 1.3118 | 0.00 | 0.00 | 0.00 | -220.00 |
| 517618344 | 2012.04.17 12:02 | sell | 1.00 | eurusd | 1.3132 | 1.3113 | 0.0000 | 2012.04.17 16:02 | 1.3113 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517618819 | 2012.04.17 13:03 | buy | 1.00 | euraud | 1.2658 | 0.0000 | 0.0000 | 2012.04.17 16:57 | 1.2618 | 0.00 | 0.00 | 0.00 | -416.00 |
| 517619248 | 2012.04.17 13:58 | buy | 1.00 | usdchf | 0.9147 | 0.9191 | 0.0000 | 2012.04.18 17:59 | 0.9191 | 0.00 | 0.00 | 0.00 | 479.60 |
| 517619521 | 2012.04.17 14:33 | sell | 1.00 | audusd | 1.0381 | 0.0000 | 0.0000 | 2012.04.17 15:47 | 1.0399 | 0.00 | 0.00 | 0.00 | -180.00 |
| 517621136 | 2012.04.17 18:00 | buy | 1.00 | gbpjpy | 128.61 | 128.92 | 0.00 | 2012.04.17 21:57 | 128.92 | 0.00 | 0.00 | 0.00 | 381.30 |
| 517622985 | 2012.04.17 21:57 | sell | 1.00 | eurgbp | 0.8240 | 0.8216 | 0.0000 | 2012.04.25 22:01 | 0.8216 | 0.00 | 0.00 | 0.00 | 386.40 |
| 517622986 | 2012.04.17 21:57 | buy | 1.00 | euraud | 1.2630 | 1.2636 | 0.0000 | 2012.04.19 21:58 | 1.2636 | 0.00 | 0.00 | 0.00 | 61.80 |
| 517622992 | 2012.04.17 21:58 | buy | 1.00 | gbpjpy | 128.70 | 128.95 | 0.00 | 2012.04.19 22:02 | 129.70 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 517623008 | 2012.04.17 22:00 | buy | 1.00 | eurusd | 1.3125 | 0.0000 | 0.0000 | 2012.04.19 21:56 | 1.3085 | 0.00 | 0.00 | 0.00 | -400.00 |
| 517623017 | 2012.04.17 22:01 | buy | 1.00 | gbpjpy | 128.70 | 129.08 | 0.00 | 2012.04.19 22:01 | 130.20 | 0.00 | 0.00 | 0.00 | 1 830.00 |
| 517624880 | 2012.04.18 02:00 | sell | 1.00 | nzdusd | 0.8223 | 0.8173 | 0.0000 | 2012.04.18 13:59 | 0.8173 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517625215 | 2012.04.18 02:43 | sell | 1.00 | usdchf | 0.9159 | 0.9153 | 0.0000 | 2012.04.18 04:42 | 0.9153 | 0.00 | 0.00 | 0.00 | 65.40 |
| 517626775 | 2012.04.18 06:03 | sell | 1.00 | audusd | 1.0397 | 1.0384 | 0.0000 | 2012.04.18 17:59 | 1.0347 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517627906 | 2012.04.18 08:28 | buy | 1.00 | usdjpy | 81.27 | 81.40 | 0.00 | 2012.04.18 11:57 | 81.40 | 0.00 | 0.00 | 0.00 | 158.60 |
| 517629092 | 2012.04.18 11:00 | buy | 1.00 | euraud | 1.2607 | 1.2657 | 0.0000 | 2012.04.18 17:59 | 1.2657 | 0.00 | 0.00 | 0.00 | 515.00 |
| 517630020 | 2012.04.18 12:59 | buy | 1.00 | eurchf | 1.2026 | 0.0000 | 0.0000 | 2012.04.18 13:59 | 1.2023 | 0.00 | 0.00 | 0.00 | -32.40 |
| 517630972 | 2012.04.18 15:01 | buy | 1.00 | eurchf | 1.2019 | 0.0000 | 0.0000 | 2012.04.19 04:56 | 1.2020 | 0.00 | 0.00 | 0.00 | 10.90 |
| 517632391 | 2012.04.18 18:03 | sell | 1.00 | nzdusd | 0.8166 | 0.8160 | 0.0000 | 2012.04.19 02:01 | 0.8160 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517633788 | 2012.04.18 21:02 | buy | 1.00 | eurjpy | 106.59 | 0.00 | 0.00 | 2012.04.19 04:27 | 106.83 | 0.00 | 0.00 | 0.00 | 292.80 |
| 517634224 | 2012.04.18 21:58 | sell | 1.00 | audusd | 1.0357 | 1.0338 | 0.0000 | 2012.04.24 21:57 | 1.0282 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517636229 | 2012.04.19 02:15 | sell | 1.00 | gbpusd | 1.6030 | 0.0000 | 0.0000 | 2012.04.19 07:30 | 1.6031 | 0.00 | 0.00 | 0.00 | -10.00 |
| 517638920 | 2012.04.19 08:00 | sell | 1.00 | eurchf | 1.2020 | 0.0000 | 0.0000 | 2012.04.19 13:57 | 1.2017 | 0.00 | 0.00 | 0.00 | 32.40 |
| 517640302 | 2012.04.19 10:57 | buy | 1.00 | usdcad | 0.9880 | 0.9893 | 0.0000 | 2012.04.19 13:58 | 0.9930 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517640347 | 2012.04.19 11:03 | sell | 1.00 | nzdusd | 0.8185 | 0.8141 | 0.0000 | 2012.04.19 13:58 | 0.8141 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517641260 | 2012.04.19 13:00 | buy | 1.00 | euraud | 1.2649 | 1.2662 | 0.0000 | 2012.04.19 15:32 | 1.2699 | 0.00 | 0.00 | 0.00 | 515.00 |
| 517641603 | 2012.04.19 13:44 | buy | 1.00 | gbpjpy | 130.61 | 130.92 | 0.00 | 2012.04.19 15:14 | 130.92 | 0.00 | 0.00 | 0.00 | 378.20 |
| 517641728 | 2012.04.19 14:00 | buy | 1.00 | nzdusd | 0.8141 | 0.0000 | 0.0000 | 2012.04.19 18:02 | 0.8134 | 0.00 | 0.00 | 0.00 | -70.00 |
| 517641737 | 2012.04.19 14:01 | sell | 1.00 | usdchf | 0.9181 | 0.9143 | 0.0000 | 2012.04.19 17:00 | 0.9143 | 0.00 | 0.00 | 0.00 | 414.20 |
| 517641970 | 2012.04.19 14:31 | sell | 1.00 | usdcad | 0.9927 | 0.0000 | 0.0000 | 2012.04.19 19:27 | 0.9954 | 0.00 | 0.00 | 0.00 | -270.00 |
| 517642781 | 2012.04.19 16:15 | sell | 1.00 | usdjpy | 81.52 | 0.00 | 0.00 | 2012.04.19 23:44 | 81.68 | 0.00 | 0.00 | 0.00 | -195.20 |
| 517643601 | 2012.04.19 18:00 | sell | 1.00 | usdchf | 0.9159 | 0.9146 | 0.0000 | 2012.04.20 06:02 | 0.9146 | 0.00 | 0.00 | 0.00 | 141.70 |
| 517643623 | 2012.04.19 18:03 | buy | 1.00 | eurjpy | 106.94 | 107.13 | 0.00 | 2012.04.20 06:01 | 107.13 | 0.00 | 0.00 | 0.00 | 231.80 |
| 517643889 | 2012.04.19 18:37 | buy | 1.00 | eurchf | 1.2021 | 0.0000 | 0.0000 | 2012.04.19 18:51 | 1.2021 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517644895 | 2012.04.19 20:46 | buy | 1.00 | nzdusd | 0.8137 | 0.0000 | 0.0000 | 2012.04.20 06:15 | 0.8129 | 0.00 | 0.00 | 0.00 | -80.00 |
| 517646658 | 2012.04.20 00:32 | buy | 1.00 | euraud | 1.2704 | 0.0000 | 0.0000 | 2012.04.20 04:32 | 1.2722 | 0.00 | 0.00 | 0.00 | 185.40 |
| 517646892 | 2012.04.20 01:02 | sell | 1.00 | eurusd | 1.3143 | 0.0000 | 0.0000 | 2012.04.20 05:59 | 1.3143 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517647461 | 2012.04.20 02:15 | sell | 1.00 | usdjpy | 81.64 | 0.00 | 0.00 | 2012.04.20 07:26 | 81.58 | 0.00 | 0.00 | 0.00 | 73.20 |
| 517647812 | 2012.04.20 03:00 | buy | 1.00 | gbpjpy | 130.90 | 131.15 | 0.00 | 2012.04.20 09:01 | 131.15 | 0.00 | 0.00 | 0.00 | 305.00 |
| 517647906 | 2012.04.20 03:12 | sell | 1.00 | usdcad | 0.9954 | 0.0000 | 0.0000 | 2012.04.20 07:41 | 0.9947 | 0.00 | 0.00 | 0.00 | 70.00 |
| 517649590 | 2012.04.20 06:48 | buy | 1.00 | usdchf | 0.9131 | 0.0000 | 0.0000 | 2012.04.20 08:40 | 0.9139 | 0.00 | 0.00 | 0.00 | 87.20 |
| 517649676 | 2012.04.20 06:59 | sell | 1.00 | gbpusd | 1.6062 | 0.0000 | 0.0000 | 2012.04.20 09:58 | 1.6082 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517649677 | 2012.04.20 06:59 | buy | 1.00 | nzdusd | 0.8129 | 0.8167 | 0.0000 | 2012.04.20 16:57 | 0.8167 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517650387 | 2012.04.20 08:30 | buy | 1.00 | euraud | 1.2714 | 1.2752 | 0.0000 | 2012.04.20 11:31 | 1.2752 | 0.00 | 0.00 | 0.00 | 391.40 |
| 517650612 | 2012.04.20 08:59 | buy | 1.00 | euraud | 1.2719 | 1.2725 | 0.0000 | 2012.04.20 10:57 | 1.2744 | 0.00 | 0.00 | 0.00 | 257.50 |
| 517650621 | 2012.04.20 09:00 | buy | 1.00 | eurchf | 1.2018 | 0.0000 | 0.0000 | 2012.04.20 19:58 | 1.2013 | 0.00 | 0.00 | 0.00 | -54.50 |
| 517650636 | 2012.04.20 09:02 | buy | 1.00 | gbpjpy | 131.05 | 131.43 | 0.00 | 2012.04.20 13:59 | 131.43 | 0.00 | 0.00 | 0.00 | 463.60 |
| 517650643 | 2012.04.20 09:03 | sell | 1.00 | usdchf | 0.9137 | 0.9087 | 0.0000 | 2012.04.20 15:59 | 0.9087 | 0.00 | 0.00 | 0.00 | 545.00 |
| 517651088 | 2012.04.20 10:00 | sell | 1.00 | usdcad | 0.9943 | 0.9912 | 0.0000 | 2012.04.23 02:00 | 0.9912 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517651439 | 2012.04.20 10:45 | buy | 1.00 | nzdusd | 0.8130 | 0.8168 | 0.0000 | 2012.04.20 16:11 | 0.8168 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517651541 | 2012.04.20 10:58 | buy | 1.00 | gbpusd | 1.6093 | 1.6131 | 0.0000 | 2012.04.20 17:02 | 1.6131 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517651548 | 2012.04.20 10:59 | buy | 1.00 | eurusd | 1.3168 | 1.3199 | 0.0000 | 2012.04.20 12:31 | 1.3199 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517652484 | 2012.04.20 12:59 | sell | 1.00 | euraud | 1.2748 | 1.2710 | 0.0000 | 2012.04.23 00:00 | 1.2710 | 0.00 | 0.00 | 0.00 | 391.40 |
| 517653272 | 2012.04.20 14:40 | sell | 1.00 | eurusd | 1.3197 | 0.0000 | 0.0000 | 2012.04.20 15:38 | 1.3220 | 0.00 | 0.00 | 0.00 | -230.00 |
| 517653654 | 2012.04.20 15:29 | sell | 1.00 | gbpjpy | 131.72 | 131.66 | 0.00 | 2012.04.20 17:30 | 131.47 | 0.00 | 0.00 | 0.00 | 305.00 |
| 517653795 | 2012.04.20 15:47 | sell | 1.00 | gbpusd | 1.6117 | 0.0000 | 0.0000 | 2012.04.20 16:46 | 1.6128 | 0.00 | 0.00 | 0.00 | -110.00 |
| 517654138 | 2012.04.20 16:31 | buy | 1.00 | eurjpy | 107.78 | 0.00 | 0.00 | 2012.04.20 17:57 | 107.79 | 0.00 | 0.00 | 0.00 | 12.20 |
| 517654146 | 2012.04.20 16:32 | buy | 1.00 | usdjpy | 81.59 | 0.00 | 0.00 | 2012.04.20 21:01 | 81.55 | 0.00 | 0.00 | 0.00 | -48.80 |
| 517655745 | 2012.04.20 19:57 | buy | 1.00 | gbpusd | 1.6102 | 0.0000 | 0.0000 | 2012.04.20 20:52 | 1.6128 | 0.00 | 0.00 | 0.00 | 260.00 |
| 517679168 | 2012.04.22 22:00 | sell | 1.00 | usdjpy | 81.49 | 81.11 | 0.00 | 2012.04.25 22:00 | 81.11 | 0.00 | 0.00 | 0.00 | 463.60 |
| 517679184 | 2012.04.22 22:02 | sell | 1.00 | eurjpy | 107.45 | 107.07 | 0.00 | 2012.04.24 21:59 | 107.07 | 0.00 | 0.00 | 0.00 | 467.40 |
| 517679192 | 2012.04.22 22:03 | buy | 1.00 | gbpusd | 1.6125 | 0.0000 | 0.0000 | 2012.04.23 02:58 | 1.6110 | 0.00 | 0.00 | 0.00 | -150.00 |
| 517679193 | 2012.04.22 22:03 | sell | 1.00 | gbpjpy | 131.39 | 130.95 | 0.00 | 2012.04.25 21:57 | 130.95 | 0.00 | 0.00 | 0.00 | 536.80 |
| 517680088 | 2012.04.22 23:58 | sell | 1.00 | gbpjpy | 131.66 | 131.30 | 0.00 | 2012.04.23 21:56 | 130.96 | 0.00 | 0.00 | 0.00 | 861.00 |
| 517680564 | 2012.04.23 00:59 | sell | 1.00 | nzdusd | 0.8184 | 0.8171 | 0.0000 | 2012.04.23 08:56 | 0.8134 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517683380 | 2012.04.23 07:00 | sell | 1.00 | eurjpy | 107.23 | 107.10 | 0.00 | 2012.04.23 09:58 | 106.73 | 0.00 | 0.00 | 0.00 | 615.00 |
| 517684761 | 2012.04.23 09:57 | buy | 1.00 | eurchf | 1.2014 | 0.0000 | 0.0000 | 2012.04.24 02:00 | 1.2016 | 0.00 | 0.00 | 0.00 | 21.80 |
| 517684808 | 2012.04.23 10:03 | buy | 1.00 | euraud | 1.2762 | 1.2806 | 0.0000 | 2012.04.24 03:59 | 1.2806 | 0.00 | 0.00 | 0.00 | 448.80 |
| 517684917 | 2012.04.23 10:17 | buy | 1.00 | usdcad | 0.9958 | 0.0000 | 0.0000 | 2012.04.23 13:28 | 0.9968 | 0.00 | 0.00 | 0.00 | 100.00 |
| 517686648 | 2012.04.23 13:59 | buy | 1.00 | gbpusd | 1.6100 | 0.0000 | 0.0000 | 2012.04.23 17:58 | 1.6080 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517687366 | 2012.04.23 15:31 | sell | 1.00 | usdcad | 0.9969 | 0.9963 | 0.0000 | 2012.04.23 17:00 | 0.9944 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517687483 | 2012.04.23 15:46 | buy | 1.00 | eurusd | 1.3116 | 1.3147 | 0.0000 | 2012.04.23 20:31 | 1.3147 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517688060 | 2012.04.23 17:00 | sell | 1.00 | usdchf | 0.9151 | 0.9120 | 0.0000 | 2012.04.24 08:59 | 0.9120 | 0.00 | 0.00 | 0.00 | 337.90 |
| 517689487 | 2012.04.23 20:03 | sell | 1.00 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2012.04.23 21:58 | 1.6130 | 0.00 | 0.00 | 0.00 | -60.00 |
| 517690378 | 2012.04.23 21:57 | sell | 1.00 | usdcad | 0.9912 | 0.9906 | 0.0000 | 2012.04.25 22:01 | 0.9887 | 0.00 | 0.00 | 0.00 | 252.50 |
| 517692483 | 2012.04.24 02:27 | sell | 1.00 | audjpy | 83.71 | 83.30 | 0.00 | 2012.04.24 08:00 | 83.22 | 0.00 | 0.00 | 0.00 | 602.70 |
| 517697906 | 2012.04.24 14:02 | sell | 1.00 | gbpchf | 1.4736 | 1.4706 | 0.0000 | 2012.04.24 20:00 | 1.4697 | 0.00 | 0.00 | 0.00 | 425.10 |
| 517698099 | 2012.04.24 14:27 | sell | 1.00 | euraud | 1.2805 | 0.0000 | 0.0000 | 2012.04.24 16:29 | 1.2814 | 0.00 | 0.00 | 0.00 | -92.70 |
| 517699737 | 2012.04.24 17:57 | buy | 1.00 | gbpusd | 1.6129 | 1.6154 | 0.0000 | 2012.04.25 14:01 | 1.6154 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517699769 | 2012.04.24 18:01 | buy | 1.00 | audjpy | 83.47 | 83.60 | 0.00 | 2012.04.25 05:59 | 83.97 | 0.00 | 0.00 | 0.00 | 610.00 |
| 517701173 | 2012.04.24 21:01 | sell | 1.00 | euraud | 1.2810 | 1.2760 | 0.0000 | 2012.04.25 17:02 | 1.2760 | 0.00 | 0.00 | 0.00 | 515.00 |
| 517703481 | 2012.04.25 01:57 | sell | 1.00 | audusd | 1.0316 | 0.0000 | 0.0000 | 2012.04.25 08:31 | 1.0319 | 0.00 | 0.00 | 0.00 | -30.00 |
| 517708909 | 2012.04.25 13:33 | buy | 1.00 | eurjpy | 107.21 | 107.52 | 0.00 | 2012.04.25 18:32 | 107.52 | 0.00 | 0.00 | 0.00 | 378.20 |
| 517709128 | 2012.04.25 14:01 | buy | 1.00 | audjpy | 83.96 | 84.34 | 0.00 | 2012.04.27 09:59 | 84.34 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517709346 | 2012.04.25 14:29 | sell | 1.00 | nzdusd | 0.8142 | 0.8116 | 0.0000 | 2012.04.25 18:32 | 0.8116 | 0.00 | 0.00 | 0.00 | 260.00 |
| 517711351 | 2012.04.25 18:46 | buy | 1.00 | euraud | 1.2764 | 0.0000 | 0.0000 | 2012.04.25 20:42 | 1.2766 | 0.00 | 0.00 | 0.00 | 20.60 |
| 517714720 | 2012.04.26 01:58 | sell | 1.00 | usdjpy | 81.35 | 80.91 | 0.00 | 2012.04.26 11:31 | 80.91 | 0.00 | 0.00 | 0.00 | 541.20 |
| 517717099 | 2012.04.26 07:03 | buy | 1.00 | eurjpy | 107.32 | 0.00 | 0.00 | 2012.04.26 11:58 | 106.82 | 0.00 | 0.00 | 0.00 | -615.00 |
| 517718013 | 2012.04.26 09:00 | sell | 1.00 | eurusd | 1.3256 | 1.3243 | 0.0000 | 2012.04.26 12:02 | 1.3206 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517718269 | 2012.04.26 09:33 | sell | 1.00 | eurgbp | 0.8182 | 0.8176 | 0.0000 | 2012.04.26 11:31 | 0.8157 | 0.00 | 0.00 | 0.00 | 402.50 |
| 517719627 | 2012.04.26 12:27 | buy | 1.00 | audusd | 1.0367 | 1.0386 | 0.0000 | 2012.04.26 15:57 | 1.0386 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517721608 | 2012.04.26 16:41 | sell | 1.00 | usdjpy | 80.79 | 0.00 | 0.00 | 2012.04.26 17:09 | 80.82 | 0.00 | 0.00 | 0.00 | -36.90 |
| 517722247 | 2012.04.26 18:03 | buy | 1.00 | gbpjpy | 130.83 | 131.27 | 0.00 | 2012.04.27 05:58 | 131.27 | 0.00 | 0.00 | 0.00 | 541.20 |
| 517723644 | 2012.04.26 21:02 | sell | 1.00 | audusd | 1.0392 | 0.0000 | 0.0000 | 2012.04.27 03:00 | 1.0380 | 0.00 | 0.00 | 0.00 | 120.00 |
| 517727037 | 2012.04.27 04:17 | sell | 1.00 | gbpusd | 1.6181 | 0.0000 | 0.0000 | 2012.04.27 10:27 | 1.6201 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517727038 | 2012.04.27 04:17 | sell | 1.00 | eurjpy | 106.82 | 106.76 | 0.00 | 2012.04.27 05:17 | 106.76 | 0.00 | 0.00 | 0.00 | 73.80 |
| 517727193 | 2012.04.27 04:37 | buy | 1.00 | usdcad | 0.9852 | 0.0000 | 0.0000 | 2012.04.27 07:38 | 0.9863 | 0.00 | 0.00 | 0.00 | 111.10 |
| 517727365 | 2012.04.27 04:59 | buy | 1.00 | gbpchf | 1.4725 | 1.4756 | 0.0000 | 2012.04.27 08:27 | 1.4756 | 0.00 | 0.00 | 0.00 | 337.90 |
| 517727372 | 2012.04.27 05:00 | sell | 1.00 | eurusd | 1.3198 | 1.3160 | 0.0000 | 2012.04.27 08:56 | 1.3160 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517727388 | 2012.04.27 05:02 | sell | 1.00 | usdjpy | 81.36 | 81.11 | 0.00 | 2012.04.27 20:59 | 80.36 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 517727606 | 2012.04.27 05:30 | sell | 1.00 | eurjpy | 107.17 | 106.80 | 0.00 | 2012.04.27 10:58 | 106.80 | 0.00 | 0.00 | 0.00 | 455.10 |
| 517727841 | 2012.04.27 06:00 | buy | 1.00 | nzdusd | 0.8114 | 0.8139 | 0.0000 | 2012.04.27 10:57 | 0.8139 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517728082 | 2012.04.27 06:31 | sell | 1.00 | audusd | 1.0367 | 0.0000 | 0.0000 | 2012.04.27 11:02 | 1.0407 | 0.00 | 0.00 | 0.00 | -400.00 |
| 517728768 | 2012.04.27 07:59 | sell | 1.00 | usdcad | 0.9862 | 0.9818 | 0.0000 | 2012.04.27 14:56 | 0.9818 | 0.00 | 0.00 | 0.00 | 444.40 |
| 517728784 | 2012.04.27 08:01 | buy | 1.00 | audusd | 1.0363 | 1.0376 | 0.0000 | 2012.04.27 11:00 | 1.0413 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517728987 | 2012.04.27 08:27 | sell | 1.00 | gbpjpy | 130.77 | 130.52 | 0.00 | 2012.04.27 09:30 | 130.52 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517729026 | 2012.04.27 08:32 | sell | 1.00 | gbpchf | 1.4755 | 1.4717 | 0.0000 | 2012.04.27 10:30 | 1.4717 | 0.00 | 0.00 | 0.00 | 418.00 |
| 517729221 | 2012.04.27 08:57 | buy | 1.00 | euraud | 1.2691 | 1.2716 | 0.0000 | 2012.04.27 11:59 | 1.2716 | 0.00 | 0.00 | 0.00 | 260.00 |
| 517729299 | 2012.04.27 09:07 | sell | 1.00 | gbpusd | 1.6182 | 0.0000 | 0.0000 | 2012.04.27 10:04 | 1.6185 | 0.00 | 0.00 | 0.00 | -30.00 |
| 517729494 | 2012.04.27 09:32 | sell | 1.00 | usdchf | 0.9111 | 0.9080 | 0.0000 | 2012.04.27 11:26 | 0.9080 | 0.00 | 0.00 | 0.00 | 341.00 |
| 517729690 | 2012.04.27 09:57 | buy | 1.00 | gbpjpy | 130.38 | 130.76 | 0.00 | 2012.04.27 18:01 | 130.76 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517730297 | 2012.04.27 11:15 | buy | 1.00 | audusd | 1.0405 | 0.0000 | 0.0000 | 2012.04.27 14:54 | 1.0432 | 0.00 | 0.00 | 0.00 | 270.00 |
| 517730625 | 2012.04.27 11:57 | sell | 1.00 | gbpchf | 1.4731 | 1.4718 | 0.0000 | 2012.04.27 13:01 | 1.4718 | 0.00 | 0.00 | 0.00 | 143.00 |
| 517730640 | 2012.04.27 11:59 | buy | 1.00 | eurusd | 1.3223 | 1.3229 | 0.0000 | 2012.04.27 13:56 | 1.3229 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517730749 | 2012.04.27 12:13 | buy | 1.00 | euraud | 1.2696 | 0.0000 | 0.0000 | 2012.04.27 13:13 | 1.2679 | 0.00 | 0.00 | 0.00 | -176.80 |
| 517731249 | 2012.04.27 13:17 | buy | 1.00 | euraud | 1.2677 | 0.0000 | 0.0000 | 2012.04.27 14:41 | 1.2687 | 0.00 | 0.00 | 0.00 | 104.00 |
| 517731342 | 2012.04.27 13:29 | sell | 1.00 | eurjpy | 106.77 | 0.00 | 0.00 | 2012.04.27 15:58 | 106.67 | 0.00 | 0.00 | 0.00 | 124.00 |
| 517731358 | 2012.04.27 13:31 | sell | 1.00 | audjpy | 84.13 | 84.00 | 0.00 | 2012.04.27 14:30 | 84.00 | 0.00 | 0.00 | 0.00 | 161.20 |
| 517731811 | 2012.04.27 14:29 | sell | 1.00 | gbpusd | 1.6246 | 0.0000 | 0.0000 | 2012.04.27 17:56 | 1.6253 | 0.00 | 0.00 | 0.00 | -70.00 |
| 517732029 | 2012.04.27 14:57 | sell | 1.00 | eurusd | 1.3246 | 0.0000 | 0.0000 | 2012.04.27 19:58 | 1.3255 | 0.00 | 0.00 | 0.00 | -90.00 |
| 517732270 | 2012.04.27 15:28 | buy | 1.00 | eurgbp | 0.8152 | 0.0000 | 0.0000 | 2012.04.27 16:46 | 0.8157 | 0.00 | 0.00 | 0.00 | 81.00 |
| 517732497 | 2012.04.27 15:57 | sell | 1.00 | eurgbp | 0.8164 | 0.8158 | 0.0000 | 2012.04.27 16:43 | 0.8158 | 0.00 | 0.00 | 0.00 | 97.20 |
| 517732504 | 2012.04.27 15:58 | buy | 1.00 | gbpchf | 1.4710 | 1.4724 | 0.0000 | 2012.04.27 19:57 | 1.4738 | 0.00 | 0.00 | 0.00 | 308.00 |
| 517732707 | 2012.04.27 16:24 | sell | 1.00 | eurjpy | 106.66 | 0.00 | 0.00 | 2012.04.27 17:57 | 106.61 | 0.00 | 0.00 | 0.00 | 62.00 |
| 517732972 | 2012.04.27 16:58 | sell | 1.00 | euraud | 1.2680 | 1.2668 | 0.0000 | 2012.04.27 17:56 | 1.2668 | 0.00 | 0.00 | 0.00 | 124.80 |
| 517733121 | 2012.04.27 17:17 | sell | 1.00 | usdchf | 0.9064 | 0.0000 | 0.0000 | 2012.04.27 20:42 | 0.9066 | 0.00 | 0.00 | 0.00 | -22.00 |
| 517733128 | 2012.04.27 17:18 | buy | 1.00 | nzdusd | 0.8206 | 0.0000 | 0.0000 | 2012.04.27 18:58 | 0.8224 | 0.00 | 0.00 | 0.00 | 180.00 |
| 517733511 | 2012.04.27 18:07 | buy | 1.00 | euraud | 1.2665 | 0.0000 | 0.0000 | 2012.04.27 18:33 | 1.2668 | 0.00 | 0.00 | 0.00 | 31.20 |
| 517733573 | 2012.04.27 18:15 | buy | 1.00 | audjpy | 84.16 | 0.00 | 0.00 | 2012.04.27 19:44 | 84.18 | 0.00 | 0.00 | 0.00 | 24.80 |
| 517733596 | 2012.04.27 18:18 | buy | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.04.27 20:58 | 1.2010 | 0.00 | 0.00 | 0.00 | 11.00 |
| 517733933 | 2012.04.27 19:01 | buy | 1.00 | gbpusd | 1.6269 | 0.0000 | 0.0000 | 2012.04.27 20:01 | 1.6266 | 0.00 | 0.00 | 0.00 | -30.00 |
| 517733947 | 2012.04.27 19:03 | buy | 1.00 | nzdusd | 0.8225 | 0.0000 | 0.0000 | 2012.04.30 12:02 | 0.8195 | 0.00 | 0.00 | 0.00 | -300.00 |
| 517734376 | 2012.04.27 19:58 | sell | 1.00 | euraud | 1.2663 | 1.2657 | 0.0000 | 2012.04.29 22:59 | 1.2657 | 0.00 | 0.00 | 0.00 | 62.40 |
| 517757769 | 2012.04.29 21:57 | buy | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 2012.04.30 16:02 | 1.2011 | 0.00 | 0.00 | 0.00 | 11.00 |
| 517757796 | 2012.04.29 22:00 | buy | 1.00 | usdjpy | 80.25 | 0.00 | 0.00 | 2012.04.30 13:57 | 80.13 | 0.00 | 0.00 | 0.00 | -148.80 |
| 517757801 | 2012.04.29 22:01 | buy | 1.00 | gbpjpy | 130.59 | 0.00 | 0.00 | 2012.04.30 13:58 | 130.29 | 0.00 | 0.00 | 0.00 | -372.00 |
| 517759180 | 2012.04.30 00:58 | sell | 1.00 | eurjpy | 106.37 | 106.06 | 0.00 | 2012.04.30 04:56 | 106.06 | 0.00 | 0.00 | 0.00 | 384.40 |
| 517761092 | 2012.04.30 05:03 | sell | 1.00 | gbpusd | 1.6283 | 1.6239 | 0.0000 | 2012.04.30 15:02 | 1.6239 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517761559 | 2012.04.30 06:03 | sell | 1.00 | gbpusd | 1.6280 | 1.6255 | 0.0000 | 2012.04.30 12:59 | 1.6255 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517762449 | 2012.04.30 07:57 | sell | 1.00 | eurusd | 1.3253 | 1.3209 | 0.0000 | 2012.04.30 12:56 | 1.3209 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517764562 | 2012.04.30 12:28 | sell | 1.00 | eurjpy | 105.92 | 0.00 | 0.00 | 2012.04.30 18:58 | 105.62 | 0.00 | 0.00 | 0.00 | 375.00 |
| 517765514 | 2012.04.30 14:30 | sell | 1.00 | gbpjpy | 130.15 | 129.71 | 0.00 | 2012.04.30 16:27 | 129.71 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517766193 | 2012.04.30 15:57 | buy | 1.00 | eurgbp | 0.8144 | 0.0000 | 0.0000 | 2012.04.30 17:57 | 0.8147 | 0.00 | 0.00 | 0.00 | 48.60 |
| 517766224 | 2012.04.30 16:01 | sell | 1.00 | euraud | 1.2712 | 1.2687 | 0.0000 | 2012.04.30 19:58 | 1.2687 | 0.00 | 0.00 | 0.00 | 260.00 |
| 517766926 | 2012.04.30 17:31 | buy | 1.00 | eurchf | 1.2011 | 0.0000 | 0.0000 | 2012.04.30 22:02 | 1.2011 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517767862 | 2012.04.30 19:31 | buy | 1.00 | eurgbp | 0.8152 | 0.0000 | 0.0000 | 2012.04.30 21:31 | 0.8154 | 0.00 | 0.00 | 0.00 | 32.40 |
| 517768517 | 2012.04.30 20:55 | sell | 1.00 | nzdusd | 0.8176 | 0.0000 | 0.0000 | 2012.04.30 21:31 | 0.8176 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 75 155.10 | ||||||||||
| Closed P/L: | 75 155.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 517757770 | 2012.04.29 21:57 | sell | 1.00 | audusd | 1.0457 | 1.0407 | 0.0000 | 1.0426 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 517757771 | 2012.04.29 21:57 | sell | 1.00 | gbpchf | 1.4761 | 1.4717 | 0.0000 | 1.4730 | 0.00 | 0.00 | 0.00 | 341.00 | |
| 517757779 | 2012.04.29 21:58 | sell | 1.00 | usdjpy | 80.25 | 80.00 | 0.00 | 79.81 | 0.00 | 0.00 | 0.00 | 550.00 | |
| 517757788 | 2012.04.29 21:59 | sell | 1.00 | gbpchf | 1.4761 | 1.4748 | 0.0000 | 1.4730 | 0.00 | 0.00 | 0.00 | 341.00 | |
| 517757795 | 2012.04.29 22:00 | buy | 1.00 | usdchf | 0.9073 | 0.9098 | 0.0000 | 0.9069 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 517757797 | 2012.04.29 22:00 | sell | 1.00 | gbpjpy | 130.59 | 130.09 | 0.00 | 129.58 | 0.00 | 0.00 | 0.00 | 1 262.50 | |
| 517757810 | 2012.04.29 22:02 | sell | 1.00 | audjpy | 83.92 | 83.73 | 0.00 | 83.18 | 0.00 | 0.00 | 0.00 | 925.00 | |
| 517757811 | 2012.04.29 22:02 | buy | 1.00 | usdcad | 0.9806 | 0.9819 | 0.0000 | 0.9867 | 0.00 | 0.00 | 0.00 | 616.10 | |
| 517757817 | 2012.04.29 22:03 | sell | 1.00 | eurusd | 1.3236 | 1.3198 | 0.0000 | 1.3241 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 517759197 | 2012.04.30 01:00 | buy | 1.00 | eurgbp | 0.8131 | 0.8144 | 0.0000 | 0.8153 | 0.00 | 0.00 | 0.00 | 356.40 | |
| 517766707 | 2012.04.30 17:03 | buy | 1.00 | eurchf | 1.2011 | 0.0000 | 0.0000 | 1.2011 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 517767153 | 2012.04.30 18:00 | buy | 1.00 | usdcad | 0.9874 | 0.0000 | 0.0000 | 0.9867 | 0.00 | 0.00 | 0.00 | -70.70 | |
| 517767160 | 2012.04.30 18:01 | buy | 1.00 | nzdusd | 0.8173 | 0.0000 | 0.0000 | 0.8183 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 517767402 | 2012.04.30 18:32 | buy | 1.00 | eurgbp | 0.8145 | 0.8164 | 0.0000 | 0.8153 | 0.00 | 0.00 | 0.00 | 129.60 | |
| 517767644 | 2012.04.30 19:03 | buy | 1.00 | eurusd | 1.3231 | 1.3244 | 0.0000 | 1.3241 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 517769001 | 2012.04.30 21:57 | buy | 1.00 | euraud | 1.2693 | 1.2724 | 0.0000 | 1.2695 | 0.00 | 0.00 | 0.00 | 20.80 | |
| 517769235 | 2012.04.30 22:27 | buy | 1.00 | gbpusd | 1.6230 | 0.0000 | 0.0000 | 1.6236 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 0.00 | 4 947.70 | ||||||||||
| Floating P/L: | 4 947.70 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 75 155.10 | Floating P/L: | 4 947.70 | Margin: | 42 698.72 | ||||||||
| Balance: | 3 135 547.40 | Equity: | 3 140 495.10 | Free Margin: | 3 097 796.38 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 85 795.00 | Gross Loss: | 10 639.90 | Total Net Profit: | 75 155.10 | ||||||||
| Profit Factor: | 8.06 | Expected Payoff: | 293.09 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 777.40 (0.02%) | Relative Drawdown: | 0.02% (777.40) | ||||||||
| Total Trades: | 329 | Short Positions (won %): | 163 (80.37%) | Long Positions (won %): | 166 (81.93%) | ||||||||
| Profit Trades (% of total): | 267 (81.16%) | Loss trades (% of total): | 62 (18.84%) | ||||||||||
| Largest | profit trade: | 1 907.50 | loss trade: | -615.00 | |||||||||
| Average | profit trade: | 321.32 | loss trade: | -171.61 | |||||||||
| Maximum | consecutive wins ($): | 19 (7 475.90) | consecutive losses ($): | 3 (-284.00) | |||||||||
| Maximal | consecutive profit (count): | 7 475.90 (19) | consecutive loss (count): | -656.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||