Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2012 May 31, 23:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 517757770 | 2012.04.29 21:57 | sell | 1.00 | audusd | 1.0457 | 1.0407 | 0.0000 | 2012.05.03 17:57 | 1.0257 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 517757771 | 2012.04.29 21:57 | sell | 1.00 | gbpchf | 1.4761 | 1.4717 | 0.0000 | 2012.05.03 22:01 | 1.4717 | 0.00 | 0.00 | 0.00 | 479.60 |
| 517757779 | 2012.04.29 21:58 | sell | 1.00 | usdjpy | 80.25 | 80.00 | 0.00 | 2012.05.02 22:02 | 80.00 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517757788 | 2012.04.29 21:59 | sell | 1.00 | gbpchf | 1.4761 | 1.4748 | 0.0000 | 2012.05.01 21:57 | 1.4711 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517757795 | 2012.04.29 22:00 | buy | 1.00 | usdchf | 0.9073 | 0.9098 | 0.0000 | 2012.05.02 21:57 | 0.9098 | 0.00 | 0.00 | 0.00 | 272.50 |
| 517757797 | 2012.04.29 22:00 | sell | 1.00 | gbpjpy | 130.59 | 130.09 | 0.00 | 2012.05.01 22:00 | 130.09 | 0.00 | 0.00 | 0.00 | 620.00 |
| 517757810 | 2012.04.29 22:02 | sell | 1.00 | audjpy | 83.92 | 83.73 | 0.00 | 2012.05.01 21:57 | 83.17 | 0.00 | 0.00 | 0.00 | 930.00 |
| 517757811 | 2012.04.29 22:02 | buy | 1.00 | usdcad | 0.9806 | 0.9819 | 0.0000 | 2012.05.01 21:56 | 0.9856 | 0.00 | 0.00 | 0.00 | 505.00 |
| 517757817 | 2012.04.29 22:03 | sell | 1.00 | eurusd | 1.3236 | 1.3198 | 0.0000 | 2012.05.04 18:00 | 1.3086 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 517759197 | 2012.04.30 01:00 | buy | 1.00 | eurgbp | 0.8131 | 0.8144 | 0.0000 | 2012.05.01 09:02 | 0.8181 | 0.00 | 0.00 | 0.00 | 810.00 |
| 517766707 | 2012.04.30 17:03 | buy | 1.00 | eurchf | 1.2011 | 0.0000 | 0.0000 | 2012.05.01 04:59 | 1.2010 | 0.00 | 0.00 | 0.00 | -11.00 |
| 517767153 | 2012.04.30 18:00 | buy | 1.00 | usdcad | 0.9874 | 0.0000 | 0.0000 | 2012.05.01 08:59 | 0.9873 | 0.00 | 0.00 | 0.00 | -10.10 |
| 517767160 | 2012.04.30 18:01 | buy | 1.00 | nzdusd | 0.8173 | 0.0000 | 0.0000 | 2012.05.01 02:59 | 0.8174 | 0.00 | 0.00 | 0.00 | 10.00 |
| 517767402 | 2012.04.30 18:32 | buy | 1.00 | eurgbp | 0.8145 | 0.8164 | 0.0000 | 2012.05.01 06:30 | 0.8164 | 0.00 | 0.00 | 0.00 | 307.80 |
| 517767644 | 2012.04.30 19:03 | buy | 1.00 | eurusd | 1.3231 | 1.3244 | 0.0000 | 2012.05.01 06:58 | 1.3244 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517769001 | 2012.04.30 21:57 | buy | 1.00 | euraud | 1.2693 | 1.2724 | 0.0000 | 2012.05.03 21:57 | 1.2818 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 517769235 | 2012.04.30 22:27 | buy | 1.00 | gbpusd | 1.6230 | 0.0000 | 0.0000 | 2012.05.01 00:59 | 1.6228 | 0.00 | 0.00 | 0.00 | -20.00 |
| 517770896 | 2012.05.01 02:00 | sell | 1.00 | gbpusd | 1.6227 | 1.6197 | 0.0000 | 2012.05.01 13:59 | 1.6197 | 0.00 | 0.00 | 0.00 | 300.00 |
| 517771122 | 2012.05.01 02:29 | sell | 1.00 | eurjpy | 105.71 | 105.65 | 0.00 | 2012.05.01 06:59 | 105.65 | 0.00 | 0.00 | 0.00 | 75.00 |
| 517773946 | 2012.05.01 08:31 | buy | 1.00 | eurjpy | 105.64 | 105.77 | 0.00 | 2012.05.01 09:59 | 105.77 | 0.00 | 0.00 | 0.00 | 162.50 |
| 517774414 | 2012.05.01 09:31 | buy | 1.00 | nzdusd | 0.8131 | 0.0000 | 0.0000 | 2012.05.01 11:27 | 0.8122 | 0.00 | 0.00 | 0.00 | -90.00 |
| 517774640 | 2012.05.01 10:00 | sell | 1.00 | eurgbp | 0.8184 | 0.8178 | 0.0000 | 2012.05.01 12:58 | 0.8178 | 0.00 | 0.00 | 0.00 | 97.20 |
| 517775358 | 2012.05.01 11:32 | buy | 1.00 | nzdusd | 0.8122 | 0.8141 | 0.0000 | 2012.05.01 14:57 | 0.8141 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517776645 | 2012.05.01 14:17 | buy | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 2012.05.01 21:12 | 1.2015 | 0.00 | 0.00 | 0.00 | 55.00 |
| 517780248 | 2012.05.01 21:59 | sell | 1.00 | eurjpy | 105.99 | 0.00 | 0.00 | 2012.05.02 10:01 | 106.49 | 0.00 | 0.00 | 0.00 | -620.00 |
| 517781426 | 2012.05.02 00:30 | buy | 1.00 | gbpjpy | 130.03 | 0.00 | 0.00 | 2012.05.02 03:00 | 130.05 | 0.00 | 0.00 | 0.00 | 24.80 |
| 517781660 | 2012.05.02 01:00 | sell | 1.00 | eurgbp | 0.8159 | 0.8146 | 0.0000 | 2012.05.02 04:01 | 0.8146 | 0.00 | 0.00 | 0.00 | 210.60 |
| 517781668 | 2012.05.02 01:01 | buy | 1.00 | eurchf | 1.2013 | 0.0000 | 0.0000 | 2012.05.02 21:01 | 1.2014 | 0.00 | 0.00 | 0.00 | 10.90 |
| 517781894 | 2012.05.02 01:30 | sell | 1.00 | audjpy | 82.91 | 82.78 | 0.00 | 2012.05.02 02:59 | 82.78 | 0.00 | 0.00 | 0.00 | 161.20 |
| 517782612 | 2012.05.02 03:02 | buy | 1.00 | nzdusd | 0.8135 | 0.0000 | 0.0000 | 2012.05.02 08:57 | 0.8131 | 0.00 | 0.00 | 0.00 | -40.00 |
| 517783087 | 2012.05.02 04:03 | buy | 1.00 | gbpjpy | 130.06 | 130.44 | 0.00 | 2012.05.02 06:29 | 130.44 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517784008 | 2012.05.02 06:01 | sell | 1.00 | audjpy | 83.11 | 82.92 | 0.00 | 2012.05.02 10:00 | 82.92 | 0.00 | 0.00 | 0.00 | 235.60 |
| 517784437 | 2012.05.02 06:56 | buy | 1.00 | usdcad | 0.9856 | 0.0000 | 0.0000 | 2012.05.02 07:50 | 0.9859 | 0.00 | 0.00 | 0.00 | 30.30 |
| 517785872 | 2012.05.02 10:00 | sell | 1.00 | gbpjpy | 130.18 | 129.99 | 0.00 | 2012.05.03 09:59 | 129.99 | 0.00 | 0.00 | 0.00 | 235.60 |
| 517787292 | 2012.05.02 13:02 | buy | 1.00 | usdcad | 0.9875 | 0.9894 | 0.0000 | 2012.05.02 16:59 | 0.9894 | 0.00 | 0.00 | 0.00 | 191.90 |
| 517787487 | 2012.05.02 13:27 | buy | 1.00 | eurjpy | 105.26 | 105.32 | 0.00 | 2012.05.02 14:59 | 105.32 | 0.00 | 0.00 | 0.00 | 74.40 |
| 517788196 | 2012.05.02 14:58 | buy | 1.00 | audjpy | 82.49 | 82.74 | 0.00 | 2012.05.02 21:00 | 82.74 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517789608 | 2012.05.02 17:59 | sell | 1.00 | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2012.05.02 19:14 | 0.8126 | 0.00 | 0.00 | 0.00 | 32.20 |
| 517791028 | 2012.05.02 21:01 | sell | 1.00 | gbpusd | 1.6198 | 1.6179 | 0.0000 | 2012.05.03 04:59 | 1.6179 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517792167 | 2012.05.02 23:27 | sell | 1.00 | usdchf | 0.9134 | 0.0000 | 0.0000 | 2012.05.03 10:27 | 0.9149 | 0.00 | 0.00 | 0.00 | -163.50 |
| 517792416 | 2012.05.02 23:59 | sell | 1.00 | audjpy | 82.65 | 0.00 | 0.00 | 2012.05.03 06:01 | 82.60 | 0.00 | 0.00 | 0.00 | 62.00 |
| 517795233 | 2012.05.03 06:00 | sell | 1.00 | gbpusd | 1.6184 | 1.6146 | 0.0000 | 2012.05.07 01:58 | 1.6146 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517795692 | 2012.05.03 06:59 | sell | 1.00 | gbpusd | 1.6191 | 1.6172 | 0.0000 | 2012.05.03 10:02 | 1.6172 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517796152 | 2012.05.03 07:58 | sell | 1.00 | usdcad | 0.9857 | 0.0000 | 0.0000 | 2012.05.03 16:01 | 0.9867 | 0.00 | 0.00 | 0.00 | -101.00 |
| 517796168 | 2012.05.03 08:00 | sell | 1.00 | usdcad | 0.9857 | 0.0000 | 0.0000 | 2012.05.03 15:56 | 0.9867 | 0.00 | 0.00 | 0.00 | -101.00 |
| 517797338 | 2012.05.03 10:30 | sell | 1.00 | usdchf | 0.9148 | 0.9117 | 0.0000 | 2012.05.03 14:59 | 0.9117 | 0.00 | 0.00 | 0.00 | 337.90 |
| 517797361 | 2012.05.03 10:33 | sell | 1.00 | usdchf | 0.9148 | 0.9129 | 0.0000 | 2012.05.03 14:56 | 0.9129 | 0.00 | 0.00 | 0.00 | 207.10 |
| 517797572 | 2012.05.03 11:00 | sell | 1.00 | eurjpy | 105.55 | 0.00 | 0.00 | 2012.05.03 13:56 | 105.75 | 0.00 | 0.00 | 0.00 | -248.00 |
| 517797588 | 2012.05.03 11:02 | buy | 1.00 | eurchf | 1.2011 | 0.0000 | 0.0000 | 2012.05.04 05:59 | 1.2013 | 0.00 | 0.00 | 0.00 | 21.80 |
| 517798976 | 2012.05.03 14:00 | sell | 1.00 | eurgbp | 0.8134 | 0.8096 | 0.0000 | 2012.05.10 09:59 | 0.8040 | 0.00 | 0.00 | 0.00 | 1 504.00 |
| 517798984 | 2012.05.03 14:01 | sell | 1.00 | audjpy | 82.75 | 82.37 | 0.00 | 2012.05.03 21:57 | 82.37 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517798993 | 2012.05.03 14:02 | sell | 1.00 | eurjpy | 105.94 | 105.81 | 0.00 | 2012.05.03 20:58 | 105.44 | 0.00 | 0.00 | 0.00 | 620.00 |
| 517799913 | 2012.05.03 16:00 | sell | 1.00 | gbpusd | 1.6201 | 1.6157 | 0.0000 | 2012.05.04 14:58 | 1.6157 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517800154 | 2012.05.03 16:31 | sell | 1.00 | nzdusd | 0.8006 | 0.8000 | 0.0000 | 2012.05.03 17:13 | 0.8000 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517800832 | 2012.05.03 17:58 | sell | 1.00 | gbpjpy | 130.04 | 129.60 | 0.00 | 2012.05.04 13:56 | 129.60 | 0.00 | 0.00 | 0.00 | 545.60 |
| 517800856 | 2012.05.03 18:01 | sell | 1.00 | usdjpy | 80.36 | 79.92 | 0.00 | 2012.05.04 18:02 | 79.92 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517800942 | 2012.05.03 18:12 | buy | 1.00 | usdcad | 0.9873 | 0.0000 | 0.0000 | 2012.05.03 21:59 | 0.9883 | 0.00 | 0.00 | 0.00 | 101.00 |
| 517803211 | 2012.05.03 23:03 | buy | 1.00 | euraud | 1.2808 | 1.2846 | 0.0000 | 2012.05.04 17:01 | 1.2846 | 0.00 | 0.00 | 0.00 | 383.80 |
| 517804826 | 2012.05.04 02:30 | buy | 1.00 | audjpy | 82.19 | 0.00 | 0.00 | 2012.05.04 05:00 | 82.24 | 0.00 | 0.00 | 0.00 | 62.00 |
| 517805107 | 2012.05.04 03:06 | sell | 1.00 | gbpchf | 1.4780 | 0.0000 | 0.0000 | 2012.05.04 04:18 | 1.4780 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517805544 | 2012.05.04 04:02 | sell | 1.00 | nzdusd | 0.8012 | 0.8006 | 0.0000 | 2012.05.04 06:57 | 0.8006 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517805980 | 2012.05.04 04:58 | sell | 1.00 | usdchf | 0.9132 | 0.0000 | 0.0000 | 2012.05.04 09:00 | 0.9146 | 0.00 | 0.00 | 0.00 | -152.60 |
| 517808827 | 2012.05.04 11:03 | sell | 1.00 | usdcad | 0.9893 | 0.9862 | 0.0000 | 2012.05.04 14:29 | 0.9862 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517809038 | 2012.05.04 11:30 | sell | 1.00 | eurjpy | 105.33 | 105.08 | 0.00 | 2012.05.04 14:29 | 105.08 | 0.00 | 0.00 | 0.00 | 312.50 |
| 517809256 | 2012.05.04 11:58 | sell | 1.00 | nzdusd | 0.7991 | 0.7978 | 0.0000 | 2012.05.04 13:59 | 0.7978 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517809639 | 2012.05.04 12:47 | sell | 1.00 | usdjpy | 80.25 | 80.19 | 0.00 | 2012.05.04 13:42 | 80.19 | 0.00 | 0.00 | 0.00 | 74.40 |
| 517810442 | 2012.05.04 14:30 | buy | 1.00 | eurchf | 1.2011 | 0.0000 | 0.0000 | 2012.05.04 19:44 | 1.2011 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517810684 | 2012.05.04 15:01 | sell | 1.00 | eurjpy | 105.14 | 105.00 | 0.00 | 2012.05.04 17:56 | 104.64 | 0.00 | 0.00 | 0.00 | 625.00 |
| 517810693 | 2012.05.04 15:02 | buy | 1.00 | usdchf | 0.9123 | 0.9142 | 0.0000 | 2012.05.06 23:01 | 0.9198 | 0.00 | 0.00 | 0.00 | 810.00 |
| 517810694 | 2012.05.04 15:02 | sell | 1.00 | gbpjpy | 129.28 | 128.97 | 0.00 | 2012.05.04 16:13 | 128.97 | 0.00 | 0.00 | 0.00 | 387.50 |
| 517810793 | 2012.05.04 15:15 | sell | 1.00 | nzdusd | 0.7946 | 0.0000 | 0.0000 | 2012.05.04 17:15 | 0.7954 | 0.00 | 0.00 | 0.00 | -80.00 |
| 517811752 | 2012.05.04 17:18 | sell | 1.00 | nzdusd | 0.7953 | 0.0000 | 0.0000 | 2012.05.04 19:44 | 0.7952 | 0.00 | 0.00 | 0.00 | 10.00 |
| 517811901 | 2012.05.04 17:37 | buy | 1.00 | audusd | 1.0186 | 0.0000 | 0.0000 | 2012.05.04 18:17 | 1.0187 | 0.00 | 0.00 | 0.00 | 10.00 |
| 517812135 | 2012.05.04 18:07 | buy | 1.00 | usdchf | 0.9175 | 0.0000 | 0.0000 | 2012.05.04 19:24 | 0.9178 | 0.00 | 0.00 | 0.00 | 32.40 |
| 517812470 | 2012.05.04 18:50 | buy | 1.00 | eurusd | 1.3082 | 0.0000 | 0.0000 | 2012.05.04 20:49 | 1.3087 | 0.00 | 0.00 | 0.00 | 50.00 |
| 517812751 | 2012.05.04 19:26 | buy | 1.00 | audjpy | 81.35 | 0.00 | 0.00 | 2012.05.04 20:39 | 81.32 | 0.00 | 0.00 | 0.00 | -37.50 |
| 517813009 | 2012.05.04 19:59 | sell | 1.00 | eurjpy | 104.51 | 104.20 | 0.00 | 2012.05.07 00:01 | 103.26 | 0.00 | 0.00 | 0.00 | 1 562.50 |
| 517836394 | 2012.05.06 21:57 | buy | 1.00 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2012.05.07 00:01 | 1.2982 | 0.00 | 0.00 | 0.00 | -300.00 |
| 517836401 | 2012.05.06 21:58 | buy | 1.00 | usdjpy | 79.82 | 80.26 | 0.00 | 2012.05.16 21:58 | 80.26 | 0.00 | 0.00 | 0.00 | 545.60 |
| 517836417 | 2012.05.06 22:00 | buy | 1.00 | gbpjpy | 128.80 | 129.11 | 0.00 | 2012.05.08 21:59 | 129.11 | 0.00 | 0.00 | 0.00 | 387.50 |
| 517836424 | 2012.05.06 22:01 | sell | 1.00 | nzdusd | 0.7925 | 0.0000 | 0.0000 | 2012.05.07 14:00 | 0.7945 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517836425 | 2012.05.06 22:01 | sell | 1.00 | eurgbp | 0.8060 | 0.8035 | 0.0000 | 2012.05.08 21:59 | 0.8035 | 0.00 | 0.00 | 0.00 | 402.50 |
| 517836426 | 2012.05.06 22:01 | buy | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 2012.05.15 21:57 | 1.2008 | 0.00 | 0.00 | 0.00 | -21.00 |
| 517836427 | 2012.05.06 22:01 | buy | 1.00 | gbpchf | 1.4891 | 1.4910 | 0.0000 | 2012.05.07 05:59 | 1.4910 | 0.00 | 0.00 | 0.00 | 205.20 |
| 517836432 | 2012.05.06 22:02 | sell | 1.00 | euraud | 1.2812 | 1.2774 | 0.0000 | 2012.05.08 02:02 | 1.2774 | 0.00 | 0.00 | 0.00 | 383.80 |
| 517840161 | 2012.05.07 06:00 | sell | 1.00 | usdcad | 0.9974 | 0.9930 | 0.0000 | 2012.05.08 02:02 | 0.9930 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517840169 | 2012.05.07 06:01 | buy | 1.00 | audusd | 1.0135 | 1.0148 | 0.0000 | 2012.05.07 17:57 | 1.0185 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517840177 | 2012.05.07 06:02 | buy | 1.00 | audjpy | 80.85 | 81.16 | 0.00 | 2012.05.08 09:59 | 81.16 | 0.00 | 0.00 | 0.00 | 387.50 |
| 517843420 | 2012.05.07 12:58 | sell | 1.00 | eurjpy | 104.15 | 104.09 | 0.00 | 2012.05.08 09:00 | 104.09 | 0.00 | 0.00 | 0.00 | 75.00 |
| 517845753 | 2012.05.07 17:57 | sell | 1.00 | nzdusd | 0.7963 | 0.7925 | 0.0000 | 2012.05.08 10:02 | 0.7925 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517845760 | 2012.05.07 17:58 | buy | 1.00 | gbpchf | 1.4891 | 1.4935 | 0.0000 | 2012.05.09 09:57 | 1.4935 | 0.00 | 0.00 | 0.00 | 475.20 |
| 517846946 | 2012.05.07 20:30 | sell | 1.00 | usdchf | 0.9203 | 0.0000 | 0.0000 | 2012.05.07 21:32 | 0.9204 | 0.00 | 0.00 | 0.00 | -10.80 |
| 517849513 | 2012.05.08 01:59 | sell | 1.00 | audusd | 1.0189 | 1.0164 | 0.0000 | 2012.05.08 18:01 | 1.0089 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 517849754 | 2012.05.08 02:30 | buy | 1.00 | euraud | 1.2800 | 0.0000 | 0.0000 | 2012.05.08 03:17 | 1.2805 | 0.00 | 0.00 | 0.00 | 50.50 |
| 517850940 | 2012.05.08 05:02 | sell | 1.00 | usdcad | 0.9934 | 0.0000 | 0.0000 | 2012.05.08 08:28 | 0.9953 | 0.00 | 0.00 | 0.00 | -190.00 |
| 517853287 | 2012.05.08 10:03 | sell | 1.00 | audjpy | 80.97 | 80.78 | 0.00 | 2012.05.08 18:02 | 80.78 | 0.00 | 0.00 | 0.00 | 237.50 |
| 517853482 | 2012.05.08 10:28 | buy | 1.00 | gbpusd | 1.6125 | 1.6144 | 0.0000 | 2012.05.08 13:29 | 1.6144 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517854786 | 2012.05.08 13:15 | sell | 1.00 | nzdusd | 0.7913 | 0.7882 | 0.0000 | 2012.05.08 15:13 | 0.7882 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517856189 | 2012.05.08 16:15 | buy | 1.00 | eurusd | 1.2984 | 1.2997 | 0.0000 | 2012.05.08 18:57 | 1.3034 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517856322 | 2012.05.08 16:32 | sell | 1.00 | usdcad | 1.0009 | 1.0003 | 0.0000 | 2012.05.08 17:32 | 1.0003 | 0.00 | 0.00 | 0.00 | 59.40 |
| 517856329 | 2012.05.08 16:33 | sell | 1.00 | usdchf | 0.9243 | 0.9230 | 0.0000 | 2012.05.08 17:28 | 0.9230 | 0.00 | 0.00 | 0.00 | 140.40 |
| 517857219 | 2012.05.08 18:27 | sell | 1.00 | usdcad | 0.9996 | 0.0000 | 0.0000 | 2012.05.08 21:30 | 0.9985 | 0.00 | 0.00 | 0.00 | 110.00 |
| 517857476 | 2012.05.08 19:00 | sell | 1.00 | eurjpy | 103.96 | 103.58 | 0.00 | 2012.05.09 07:31 | 103.58 | 0.00 | 0.00 | 0.00 | 475.00 |
| 517857710 | 2012.05.08 19:30 | buy | 1.00 | euraud | 1.2867 | 0.0000 | 0.0000 | 2012.05.08 21:41 | 1.2850 | 0.00 | 0.00 | 0.00 | -171.70 |
| 517857944 | 2012.05.08 20:00 | sell | 1.00 | eurusd | 1.3026 | 1.2982 | 0.0000 | 2012.05.09 07:58 | 1.2982 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517858857 | 2012.05.08 21:57 | buy | 1.00 | usdcad | 0.9984 | 0.9997 | 0.0000 | 2012.05.14 22:02 | 0.9997 | 0.00 | 0.00 | 0.00 | 128.70 |
| 517858864 | 2012.05.08 21:58 | buy | 1.00 | usdchf | 0.9234 | 0.9278 | 0.0000 | 2012.05.15 22:02 | 0.9409 | 0.00 | 0.00 | 0.00 | 1 855.00 |
| 517858872 | 2012.05.08 21:59 | sell | 1.00 | gbpusd | 1.6156 | 1.6106 | 0.0000 | 2012.05.10 22:02 | 1.6106 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517858880 | 2012.05.08 22:00 | buy | 1.00 | euraud | 1.2846 | 1.2865 | 0.0000 | 2012.05.10 21:59 | 1.2865 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517860292 | 2012.05.09 01:01 | buy | 1.00 | gbpusd | 1.6146 | 0.0000 | 0.0000 | 2012.05.09 03:02 | 1.6132 | 0.00 | 0.00 | 0.00 | -140.00 |
| 517862156 | 2012.05.09 05:00 | buy | 1.00 | audjpy | 80.23 | 0.00 | 0.00 | 2012.05.09 08:30 | 80.29 | 0.00 | 0.00 | 0.00 | 75.00 |
| 517862641 | 2012.05.09 06:02 | sell | 1.00 | euraud | 1.2894 | 1.2875 | 0.0000 | 2012.05.09 09:01 | 1.2875 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517864020 | 2012.05.09 08:59 | sell | 1.00 | gbpjpy | 128.86 | 128.67 | 0.00 | 2012.05.09 12:56 | 128.11 | 0.00 | 0.00 | 0.00 | 937.50 |
| 517870089 | 2012.05.09 21:57 | buy | 1.00 | gbpusd | 1.6126 | 0.0000 | 0.0000 | 2012.05.10 10:02 | 1.6096 | 0.00 | 0.00 | 0.00 | -300.00 |
| 517872234 | 2012.05.10 02:32 | buy | 1.00 | audusd | 1.0052 | 1.0091 | 0.0000 | 2012.05.10 04:29 | 1.0091 | 0.00 | 0.00 | 0.00 | 390.00 |
| 517875049 | 2012.05.10 08:33 | buy | 1.00 | gbpchf | 1.4947 | 1.4977 | 0.0000 | 2012.05.10 12:57 | 1.4982 | 0.00 | 0.00 | 0.00 | 374.50 |
| 517875712 | 2012.05.10 09:58 | sell | 1.00 | audjpy | 80.44 | 0.00 | 0.00 | 2012.05.10 12:57 | 80.64 | 0.00 | 0.00 | 0.00 | -250.00 |
| 517877241 | 2012.05.10 13:14 | sell | 1.00 | eurusd | 1.2960 | 1.2947 | 0.0000 | 2012.05.10 16:27 | 1.2947 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517877577 | 2012.05.10 13:57 | buy | 1.00 | eurjpy | 103.40 | 103.59 | 0.00 | 2012.05.10 16:59 | 103.59 | 0.00 | 0.00 | 0.00 | 237.50 |
| 517878981 | 2012.05.10 16:57 | sell | 1.00 | gbpchf | 1.4980 | 0.0000 | 0.0000 | 2012.05.10 19:59 | 1.4979 | 0.00 | 0.00 | 0.00 | 10.70 |
| 517881322 | 2012.05.10 21:57 | sell | 1.00 | audusd | 1.0079 | 1.0073 | 0.0000 | 2012.05.11 01:01 | 1.0054 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517884160 | 2012.05.11 04:01 | buy | 1.00 | eurjpy | 103.20 | 0.00 | 0.00 | 2012.05.11 07:57 | 103.06 | 0.00 | 0.00 | 0.00 | -175.00 |
| 517885299 | 2012.05.11 06:27 | sell | 1.00 | nzdusd | 0.7845 | 0.7820 | 0.0000 | 2012.05.11 07:31 | 0.7820 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517885540 | 2012.05.11 06:58 | sell | 1.00 | eurgbp | 0.8017 | 0.0000 | 0.0000 | 2012.05.11 10:58 | 0.8035 | 0.00 | 0.00 | 0.00 | -289.80 |
| 517885579 | 2012.05.11 07:03 | buy | 1.00 | euraud | 1.2853 | 1.2891 | 0.0000 | 2012.05.11 08:45 | 1.2891 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517886469 | 2012.05.11 08:57 | buy | 1.00 | audusd | 1.0023 | 1.0036 | 0.0000 | 2012.05.11 12:02 | 1.0036 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517886493 | 2012.05.11 09:00 | buy | 1.00 | nzdusd | 0.7814 | 0.7827 | 0.0000 | 2012.05.11 14:59 | 0.7827 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517886952 | 2012.05.11 09:59 | sell | 1.00 | gbpusd | 1.6120 | 1.6082 | 0.0000 | 2012.05.11 15:00 | 1.6082 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517887646 | 2012.05.11 11:28 | sell | 1.00 | eurusd | 1.2949 | 1.2918 | 0.0000 | 2012.05.11 15:31 | 1.2918 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517888021 | 2012.05.11 12:16 | buy | 1.00 | audjpy | 80.20 | 0.00 | 0.00 | 2012.05.11 14:29 | 80.05 | 0.00 | 0.00 | 0.00 | -187.50 |
| 517889784 | 2012.05.11 16:02 | sell | 1.00 | gbpjpy | 128.57 | 0.00 | 0.00 | 2012.05.11 20:59 | 128.46 | 0.00 | 0.00 | 0.00 | 137.50 |
| 517890213 | 2012.05.11 16:57 | sell | 1.00 | audusd | 1.0062 | 1.0037 | 0.0000 | 2012.05.11 20:00 | 1.0037 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517891484 | 2012.05.11 19:40 | buy | 1.00 | eurgbp | 0.8041 | 0.0000 | 0.0000 | 2012.05.11 20:07 | 0.8038 | 0.00 | 0.00 | 0.00 | -48.00 |
| 517891617 | 2012.05.11 19:57 | buy | 1.00 | audjpy | 80.08 | 80.21 | 0.00 | 2012.05.14 02:59 | 80.21 | 0.00 | 0.00 | 0.00 | 161.20 |
| 517915017 | 2012.05.13 21:57 | sell | 1.00 | audusd | 1.0012 | 0.9993 | 0.0000 | 2012.05.15 22:02 | 0.9993 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517915018 | 2012.05.13 21:57 | sell | 1.00 | nzdusd | 0.7825 | 0.7781 | 0.0000 | 2012.05.14 15:02 | 0.7781 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517915019 | 2012.05.13 21:57 | sell | 1.00 | gbpusd | 1.6071 | 0.0000 | 0.0000 | 2012.05.14 13:26 | 1.6083 | 0.00 | 0.00 | 0.00 | -120.00 |
| 517915020 | 2012.05.13 21:57 | sell | 1.00 | euraud | 1.2881 | 1.2837 | 0.0000 | 2012.05.16 21:58 | 1.2837 | 0.00 | 0.00 | 0.00 | 435.60 |
| 517915025 | 2012.05.13 21:58 | sell | 1.00 | eurusd | 1.2920 | 0.0000 | 0.0000 | 2012.05.14 00:28 | 1.2899 | 0.00 | 0.00 | 0.00 | 210.00 |
| 517915026 | 2012.05.13 21:58 | sell | 1.00 | gbpjpy | 128.46 | 128.27 | 0.00 | 2012.05.15 22:00 | 128.27 | 0.00 | 0.00 | 0.00 | 235.60 |
| 517915032 | 2012.05.13 21:59 | sell | 1.00 | gbpjpy | 128.46 | 0.00 | 0.00 | 2012.05.14 08:56 | 128.76 | 0.00 | 0.00 | 0.00 | -372.00 |
| 517915043 | 2012.05.13 22:00 | sell | 1.00 | eurgbp | 0.8027 | 0.7989 | 0.0000 | 2012.05.14 18:00 | 0.7989 | 0.00 | 0.00 | 0.00 | 611.80 |
| 517915044 | 2012.05.13 22:00 | sell | 1.00 | gbpjpy | 128.46 | 0.00 | 0.00 | 2012.05.14 01:26 | 128.65 | 0.00 | 0.00 | 0.00 | -235.60 |
| 517915049 | 2012.05.13 22:01 | sell | 1.00 | eurjpy | 103.17 | 103.11 | 0.00 | 2012.05.15 22:02 | 102.92 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517915064 | 2012.05.13 22:03 | buy | 1.00 | gbpchf | 1.4954 | 1.4998 | 0.0000 | 2012.05.15 22:01 | 1.4998 | 0.00 | 0.00 | 0.00 | 462.00 |
| 517915065 | 2012.05.13 22:03 | sell | 1.00 | eurjpy | 103.17 | 102.79 | 0.00 | 2012.05.15 22:01 | 102.79 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517915992 | 2012.05.14 00:02 | buy | 1.00 | audjpy | 80.00 | 80.31 | 0.00 | 2012.05.14 02:56 | 80.31 | 0.00 | 0.00 | 0.00 | 384.40 |
| 517916921 | 2012.05.14 02:01 | sell | 1.00 | eurusd | 1.2899 | 1.2856 | 0.0000 | 2012.05.15 01:02 | 1.2833 | 0.00 | 0.00 | 0.00 | 660.00 |
| 517917614 | 2012.05.14 03:30 | buy | 1.00 | audjpy | 80.05 | 0.00 | 0.00 | 2012.05.14 11:57 | 79.75 | 0.00 | 0.00 | 0.00 | -375.00 |
| 517919424 | 2012.05.14 07:22 | sell | 1.00 | eurusd | 1.2890 | 0.0000 | 0.0000 | 2012.05.14 10:17 | 1.2876 | 0.00 | 0.00 | 0.00 | 140.00 |
| 517920188 | 2012.05.14 09:00 | sell | 1.00 | eurjpy | 103.26 | 103.07 | 0.00 | 2012.05.14 14:02 | 102.51 | 0.00 | 0.00 | 0.00 | 937.50 |
| 517920189 | 2012.05.14 09:00 | sell | 1.00 | gbpjpy | 128.81 | 128.62 | 0.00 | 2012.05.14 11:58 | 128.62 | 0.00 | 0.00 | 0.00 | 237.50 |
| 517922528 | 2012.05.14 14:00 | buy | 1.00 | audjpy | 79.58 | 0.00 | 0.00 | 2012.05.14 18:13 | 79.69 | 0.00 | 0.00 | 0.00 | 137.50 |
| 517923004 | 2012.05.14 15:01 | buy | 1.00 | gbpusd | 1.6080 | 1.6111 | 0.0000 | 2012.05.14 17:59 | 1.6111 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517923448 | 2012.05.14 15:58 | buy | 1.00 | nzdusd | 0.7779 | 0.0000 | 0.0000 | 2012.05.14 19:59 | 0.7778 | 0.00 | 0.00 | 0.00 | -10.00 |
| 517924400 | 2012.05.14 18:00 | sell | 1.00 | gbpusd | 1.6105 | 1.6074 | 0.0000 | 2012.05.15 11:01 | 1.6074 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517925063 | 2012.05.14 19:25 | sell | 1.00 | eurgbp | 0.7977 | 0.0000 | 0.0000 | 2012.05.14 22:54 | 0.7966 | 0.00 | 0.00 | 0.00 | 176.00 |
| 517925344 | 2012.05.14 20:01 | sell | 1.00 | eurusd | 1.2844 | 1.2831 | 0.0000 | 2012.05.15 00:01 | 1.2831 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517926280 | 2012.05.14 22:01 | buy | 1.00 | audjpy | 79.47 | 79.53 | 0.00 | 2012.05.16 22:01 | 79.53 | 0.00 | 0.00 | 0.00 | 74.40 |
| 517926717 | 2012.05.14 22:57 | sell | 1.00 | usdcad | 1.0028 | 0.9997 | 0.0000 | 2012.05.15 10:00 | 0.9997 | 0.00 | 0.00 | 0.00 | 306.90 |
| 517926880 | 2012.05.14 23:18 | buy | 1.00 | gbpjpy | 128.46 | 128.65 | 0.00 | 2012.05.15 07:32 | 128.65 | 0.00 | 0.00 | 0.00 | 237.50 |
| 517928027 | 2012.05.15 01:45 | buy | 1.00 | gbpusd | 1.6093 | 0.0000 | 0.0000 | 2012.05.15 02:04 | 1.6089 | 0.00 | 0.00 | 0.00 | -40.00 |
| 517929080 | 2012.05.15 04:00 | buy | 1.00 | gbpjpy | 128.48 | 128.54 | 0.00 | 2012.05.15 06:59 | 128.54 | 0.00 | 0.00 | 0.00 | 75.00 |
| 517930016 | 2012.05.15 06:00 | sell | 1.00 | nzdusd | 0.7774 | 0.7749 | 0.0000 | 2012.05.16 05:57 | 0.7674 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 517930039 | 2012.05.15 06:03 | buy | 1.00 | eurgbp | 0.7969 | 0.0000 | 0.0000 | 2012.05.15 21:59 | 0.7957 | 0.00 | 0.00 | 0.00 | -190.80 |
| 517932801 | 2012.05.15 11:57 | sell | 1.00 | euraud | 1.2856 | 1.2806 | 0.0000 | 2012.05.15 16:32 | 1.2806 | 0.00 | 0.00 | 0.00 | 495.00 |
| 517933308 | 2012.05.15 13:02 | sell | 1.00 | eurjpy | 102.66 | 102.34 | 0.00 | 2012.05.15 15:56 | 102.34 | 0.00 | 0.00 | 0.00 | 396.80 |
| 517933386 | 2012.05.15 13:12 | sell | 1.00 | usdcad | 1.0007 | 0.0000 | 0.0000 | 2012.05.15 14:14 | 1.0037 | 0.00 | 0.00 | 0.00 | -297.00 |
| 517933526 | 2012.05.15 13:30 | sell | 1.00 | gbpusd | 1.6043 | 1.6005 | 0.0000 | 2012.05.15 19:28 | 1.6005 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517933760 | 2012.05.15 14:00 | sell | 1.00 | eurjpy | 102.43 | 102.24 | 0.00 | 2012.05.15 14:12 | 102.24 | 0.00 | 0.00 | 0.00 | 235.60 |
| 517935866 | 2012.05.15 18:30 | sell | 1.00 | eurjpy | 102.38 | 102.12 | 0.00 | 2012.05.15 20:58 | 102.12 | 0.00 | 0.00 | 0.00 | 322.40 |
| 517936545 | 2012.05.15 19:57 | buy | 1.00 | euraud | 1.2794 | 1.2832 | 0.0000 | 2012.05.16 07:02 | 1.2832 | 0.00 | 0.00 | 0.00 | 376.20 |
| 517937262 | 2012.05.15 21:29 | sell | 1.00 | euraud | 1.2819 | 0.0000 | 0.0000 | 2012.05.16 04:57 | 1.2825 | 0.00 | 0.00 | 0.00 | -59.40 |
| 517937527 | 2012.05.15 22:03 | buy | 1.00 | gbpjpy | 128.21 | 0.00 | 0.00 | 2012.05.16 05:59 | 128.34 | 0.00 | 0.00 | 0.00 | 161.20 |
| 517937956 | 2012.05.15 22:58 | buy | 1.00 | usdcad | 1.0064 | 1.0070 | 0.0000 | 2012.05.16 03:00 | 1.0070 | 0.00 | 0.00 | 0.00 | 59.40 |
| 517937957 | 2012.05.15 22:58 | buy | 1.00 | eurgbp | 0.7958 | 0.0000 | 0.0000 | 2012.05.16 12:56 | 0.7982 | 0.00 | 0.00 | 0.00 | 381.60 |
| 517938440 | 2012.05.16 00:00 | buy | 1.00 | eurusd | 1.2733 | 0.0000 | 0.0000 | 2012.05.16 00:59 | 1.2733 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517938916 | 2012.05.16 01:01 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.05.17 06:56 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517939002 | 2012.05.16 01:12 | sell | 1.00 | gbpchf | 1.5077 | 0.0000 | 0.0000 | 2012.05.16 05:46 | 1.5081 | 0.00 | 0.00 | 0.00 | -42.00 |
| 517941030 | 2012.05.16 05:32 | sell | 1.00 | usdchf | 0.9445 | 0.0000 | 0.0000 | 2012.05.16 07:30 | 0.9465 | 0.00 | 0.00 | 0.00 | -210.00 |
| 517941474 | 2012.05.16 06:29 | sell | 1.00 | gbpjpy | 128.35 | 128.22 | 0.00 | 2012.05.16 08:02 | 128.22 | 0.00 | 0.00 | 0.00 | 161.20 |
| 517941739 | 2012.05.16 07:03 | sell | 1.00 | audusd | 0.9913 | 0.9882 | 0.0000 | 2012.05.16 09:59 | 0.9882 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517942207 | 2012.05.16 08:03 | sell | 1.00 | gbpusd | 1.5961 | 1.5942 | 0.0000 | 2012.05.16 09:59 | 1.5942 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517943121 | 2012.05.16 10:00 | sell | 1.00 | gbpchf | 1.5069 | 1.5063 | 0.0000 | 2012.05.16 21:56 | 1.5044 | 0.00 | 0.00 | 0.00 | 262.50 |
| 517943214 | 2012.05.16 10:12 | sell | 1.00 | usdcad | 1.0096 | 1.0071 | 0.0000 | 2012.05.16 13:45 | 1.0071 | 0.00 | 0.00 | 0.00 | 247.50 |
| 517943237 | 2012.05.16 10:15 | buy | 1.00 | eurjpy | 102.23 | 102.61 | 0.00 | 2012.05.16 13:57 | 102.61 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517943331 | 2012.05.16 10:27 | sell | 1.00 | gbpjpy | 128.40 | 128.02 | 0.00 | 2012.05.16 11:32 | 128.02 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517943580 | 2012.05.16 10:59 | buy | 1.00 | gbpusd | 1.5903 | 1.5947 | 0.0000 | 2012.05.16 14:57 | 1.5947 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517943588 | 2012.05.16 11:00 | sell | 1.00 | usdcad | 1.0110 | 1.0097 | 0.0000 | 2012.05.16 13:02 | 1.0097 | 0.00 | 0.00 | 0.00 | 128.70 |
| 517943589 | 2012.05.16 11:00 | buy | 1.00 | audusd | 0.9902 | 0.9933 | 0.0000 | 2012.05.16 13:26 | 0.9933 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517943845 | 2012.05.16 11:33 | buy | 1.00 | nzdusd | 0.7644 | 0.7675 | 0.0000 | 2012.05.16 13:47 | 0.7675 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517944525 | 2012.05.16 13:00 | buy | 1.00 | eurgbp | 0.7983 | 0.7995 | 0.0000 | 2012.05.16 14:29 | 0.7995 | 0.00 | 0.00 | 0.00 | 190.80 |
| 517944641 | 2012.05.16 13:15 | sell | 1.00 | gbpjpy | 128.27 | 0.00 | 0.00 | 2012.05.16 13:41 | 128.23 | 0.00 | 0.00 | 0.00 | 49.60 |
| 517944992 | 2012.05.16 14:00 | sell | 1.00 | gbpjpy | 128.22 | 128.09 | 0.00 | 2012.05.16 21:59 | 127.72 | 0.00 | 0.00 | 0.00 | 620.00 |
| 517945445 | 2012.05.16 14:58 | sell | 1.00 | eurjpy | 102.47 | 102.16 | 0.00 | 2012.05.16 18:02 | 102.16 | 0.00 | 0.00 | 0.00 | 384.40 |
| 517945452 | 2012.05.16 14:59 | sell | 1.00 | eurusd | 1.2746 | 1.2732 | 0.0000 | 2012.05.16 16:28 | 1.2732 | 0.00 | 0.00 | 0.00 | 140.00 |
| 517945460 | 2012.05.16 15:00 | buy | 1.00 | usdchf | 0.9420 | 0.9458 | 0.0000 | 2012.05.16 17:59 | 0.9458 | 0.00 | 0.00 | 0.00 | 402.80 |
| 517945461 | 2012.05.16 15:00 | sell | 1.00 | eurgbp | 0.8001 | 0.0000 | 0.0000 | 2012.05.17 01:59 | 0.8000 | 0.00 | 0.00 | 0.00 | 15.90 |
| 517945827 | 2012.05.16 15:47 | buy | 1.00 | euraud | 1.2793 | 1.2812 | 0.0000 | 2012.05.16 16:31 | 1.2812 | 0.00 | 0.00 | 0.00 | 188.10 |
| 517945936 | 2012.05.16 16:01 | sell | 1.00 | eurgbp | 0.8000 | 0.0000 | 0.0000 | 2012.05.17 01:56 | 0.7999 | 0.00 | 0.00 | 0.00 | 15.90 |
| 517945947 | 2012.05.16 16:02 | sell | 1.00 | nzdusd | 0.7658 | 0.0000 | 0.0000 | 2012.05.16 22:13 | 0.7640 | 0.00 | 0.00 | 0.00 | 180.00 |
| 517945948 | 2012.05.16 16:02 | buy | 1.00 | usdcad | 1.0086 | 1.0111 | 0.0000 | 2012.05.16 17:28 | 1.0111 | 0.00 | 0.00 | 0.00 | 245.00 |
| 517947075 | 2012.05.16 18:27 | buy | 1.00 | gbpusd | 1.5924 | 0.0000 | 0.0000 | 2012.05.16 20:15 | 1.5912 | 0.00 | 0.00 | 0.00 | -120.00 |
| 517948291 | 2012.05.16 21:03 | sell | 1.00 | usdchf | 0.9447 | 0.0000 | 0.0000 | 2012.05.17 07:58 | 0.9432 | 0.00 | 0.00 | 0.00 | 159.00 |
| 517948510 | 2012.05.16 21:31 | buy | 1.00 | audusd | 0.9900 | 0.9919 | 0.0000 | 2012.05.17 00:29 | 0.9919 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517948713 | 2012.05.16 21:57 | sell | 1.00 | eurjpy | 102.13 | 101.75 | 0.00 | 2012.05.22 21:58 | 101.75 | 0.00 | 0.00 | 0.00 | 475.00 |
| 517948759 | 2012.05.16 22:03 | buy | 1.00 | euraud | 1.2823 | 1.2836 | 0.0000 | 2012.05.21 21:56 | 1.2873 | 0.00 | 0.00 | 0.00 | 495.00 |
| 517949071 | 2012.05.16 22:43 | buy | 1.00 | eurusd | 1.2714 | 0.0000 | 0.0000 | 2012.05.16 23:28 | 1.2713 | 0.00 | 0.00 | 0.00 | -10.00 |
| 517949446 | 2012.05.16 23:31 | sell | 1.00 | gbpchf | 1.5026 | 1.5007 | 0.0000 | 2012.05.17 02:12 | 1.5007 | 0.00 | 0.00 | 0.00 | 201.40 |
| 517949689 | 2012.05.17 00:02 | sell | 1.00 | usdjpy | 80.37 | 80.24 | 0.00 | 2012.05.17 02:31 | 80.24 | 0.00 | 0.00 | 0.00 | 161.20 |
| 517950608 | 2012.05.17 02:00 | sell | 1.00 | usdcad | 1.0115 | 0.0000 | 0.0000 | 2012.05.17 18:00 | 1.0165 | 0.00 | 0.00 | 0.00 | -490.00 |
| 517950982 | 2012.05.17 02:48 | sell | 1.00 | eurgbp | 0.8000 | 0.0000 | 0.0000 | 2012.05.17 05:02 | 0.8003 | 0.00 | 0.00 | 0.00 | -47.70 |
| 517951068 | 2012.05.17 02:59 | sell | 1.00 | nzdusd | 0.7670 | 0.0000 | 0.0000 | 2012.05.17 06:58 | 0.7674 | 0.00 | 0.00 | 0.00 | -40.00 |
| 517951084 | 2012.05.17 03:01 | sell | 1.00 | gbpusd | 1.5922 | 1.5891 | 0.0000 | 2012.05.17 10:02 | 1.5891 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517951302 | 2012.05.17 03:29 | buy | 1.00 | euraud | 1.2814 | 0.0000 | 0.0000 | 2012.05.17 06:59 | 1.2792 | 0.00 | 0.00 | 0.00 | -217.80 |
| 517951544 | 2012.05.17 04:00 | sell | 1.00 | gbpjpy | 127.82 | 127.51 | 0.00 | 2012.05.17 11:59 | 127.51 | 0.00 | 0.00 | 0.00 | 384.40 |
| 517952737 | 2012.05.17 06:33 | buy | 1.00 | usdjpy | 80.25 | 0.00 | 0.00 | 2012.05.17 11:58 | 80.23 | 0.00 | 0.00 | 0.00 | -24.80 |
| 517953190 | 2012.05.17 07:31 | sell | 1.00 | eurusd | 1.2737 | 1.2706 | 0.0000 | 2012.05.17 10:59 | 1.2706 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517954337 | 2012.05.17 09:58 | buy | 1.00 | eurgbp | 0.8002 | 0.8033 | 0.0000 | 2012.05.17 21:59 | 0.8033 | 0.00 | 0.00 | 0.00 | 486.70 |
| 517954354 | 2012.05.17 10:00 | buy | 1.00 | eurchf | 1.2008 | 0.0000 | 0.0000 | 2012.05.21 05:57 | 1.2008 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517954361 | 2012.05.17 10:01 | sell | 1.00 | audjpy | 79.84 | 79.71 | 0.00 | 2012.05.17 22:02 | 79.34 | 0.00 | 0.00 | 0.00 | 630.00 |
| 517954376 | 2012.05.17 10:03 | sell | 1.00 | gbpchf | 1.5004 | 1.4953 | 0.0000 | 2012.05.18 01:59 | 1.4953 | 0.00 | 0.00 | 0.00 | 535.50 |
| 517954377 | 2012.05.17 10:03 | sell | 1.00 | audjpy | 79.84 | 79.71 | 0.00 | 2012.05.17 21:57 | 79.34 | 0.00 | 0.00 | 0.00 | 630.00 |
| 517954843 | 2012.05.17 11:03 | sell | 1.00 | eurjpy | 102.09 | 101.84 | 0.00 | 2012.05.17 13:58 | 101.84 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517955171 | 2012.05.17 11:45 | sell | 1.00 | gbpusd | 1.5857 | 1.5813 | 0.0000 | 2012.05.17 13:59 | 1.5813 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517955764 | 2012.05.17 13:01 | sell | 1.00 | usdjpy | 80.25 | 79.85 | 0.00 | 2012.05.18 00:01 | 79.37 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 517955857 | 2012.05.17 13:13 | sell | 1.00 | usdjpy | 80.24 | 80.11 | 0.00 | 2012.05.17 16:01 | 79.74 | 0.00 | 0.00 | 0.00 | 625.00 |
| 517957636 | 2012.05.17 17:01 | sell | 1.00 | eurusd | 1.2707 | 1.2676 | 0.0000 | 2012.05.17 23:59 | 1.2676 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517957651 | 2012.05.17 17:03 | sell | 1.00 | audusd | 0.9923 | 0.0000 | 0.0000 | 2012.05.17 18:59 | 0.9953 | 0.00 | 0.00 | 0.00 | -300.00 |
| 517958556 | 2012.05.17 18:59 | sell | 1.00 | nzdusd | 0.7669 | 0.7625 | 0.0000 | 2012.05.17 23:02 | 0.7625 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517958775 | 2012.05.17 19:27 | buy | 1.00 | usdchf | 0.9441 | 0.9472 | 0.0000 | 2012.05.17 23:29 | 0.9472 | 0.00 | 0.00 | 0.00 | 325.50 |
| 517958931 | 2012.05.17 19:47 | sell | 1.00 | audusd | 0.9930 | 0.9911 | 0.0000 | 2012.05.18 01:58 | 0.9855 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517959969 | 2012.05.17 22:00 | buy | 1.00 | usdchf | 0.9457 | 0.9470 | 0.0000 | 2012.05.17 22:54 | 0.9470 | 0.00 | 0.00 | 0.00 | 136.50 |
| 517960889 | 2012.05.17 23:58 | buy | 1.00 | audjpy | 78.44 | 0.00 | 0.00 | 2012.05.18 06:01 | 78.04 | 0.00 | 0.00 | 0.00 | -500.00 |
| 517961130 | 2012.05.18 00:29 | buy | 1.00 | eurusd | 1.2693 | 1.2706 | 0.0000 | 2012.05.18 01:56 | 1.2706 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517961372 | 2012.05.18 01:00 | sell | 1.00 | nzdusd | 0.7640 | 0.7590 | 0.0000 | 2012.05.18 04:00 | 0.7590 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517962308 | 2012.05.18 03:00 | buy | 1.00 | gbpusd | 1.5759 | 1.5797 | 0.0000 | 2012.05.18 09:59 | 1.5797 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517962526 | 2012.05.18 03:28 | buy | 1.00 | usdchf | 0.9466 | 0.9497 | 0.0000 | 2012.05.18 07:56 | 0.9497 | 0.00 | 0.00 | 0.00 | 325.50 |
| 517964181 | 2012.05.18 07:00 | buy | 1.00 | gbpjpy | 124.80 | 125.18 | 0.00 | 2012.05.18 09:32 | 125.18 | 0.00 | 0.00 | 0.00 | 478.80 |
| 517965685 | 2012.05.18 10:13 | buy | 1.00 | audusd | 0.9838 | 0.9882 | 0.0000 | 2012.05.18 13:43 | 0.9882 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517965795 | 2012.05.18 10:27 | buy | 1.00 | eurusd | 1.2687 | 1.2718 | 0.0000 | 2012.05.18 13:29 | 1.2718 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517966521 | 2012.05.18 12:00 | sell | 1.00 | gbpchf | 1.4941 | 1.4928 | 0.0000 | 2012.05.18 12:47 | 1.4928 | 0.00 | 0.00 | 0.00 | 136.50 |
| 517967011 | 2012.05.18 13:03 | sell | 1.00 | usdchf | 0.9444 | 0.0000 | 0.0000 | 2012.05.18 18:59 | 0.9443 | 0.00 | 0.00 | 0.00 | 10.50 |
| 517967339 | 2012.05.18 13:45 | sell | 1.00 | gbpjpy | 125.52 | 125.45 | 0.00 | 2012.05.18 14:15 | 125.45 | 0.00 | 0.00 | 0.00 | 88.20 |
| 517967433 | 2012.05.18 13:57 | buy | 1.00 | usdcad | 1.0163 | 1.0207 | 0.0000 | 2012.05.18 18:00 | 1.0207 | 0.00 | 0.00 | 0.00 | 431.20 |
| 517967464 | 2012.05.18 14:01 | buy | 1.00 | eurusd | 1.2709 | 1.2753 | 0.0000 | 2012.05.21 14:00 | 1.2753 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517967472 | 2012.05.18 14:02 | buy | 1.00 | eurgbp | 0.8033 | 0.8058 | 0.0000 | 2012.05.21 13:57 | 0.8071 | 0.00 | 0.00 | 0.00 | 596.60 |
| 517967908 | 2012.05.18 14:58 | sell | 1.00 | gbpchf | 1.4937 | 1.4913 | 0.0000 | 2012.05.21 05:58 | 1.4865 | 0.00 | 0.00 | 0.00 | 763.20 |
| 517967932 | 2012.05.18 15:01 | sell | 1.00 | gbpusd | 1.5819 | 1.5781 | 0.0000 | 2012.05.18 17:58 | 1.5781 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517968861 | 2012.05.18 17:00 | buy | 1.00 | nzdusd | 0.7543 | 0.0000 | 0.0000 | 2012.05.18 18:59 | 0.7523 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517969798 | 2012.05.18 19:00 | buy | 1.00 | nzdusd | 0.7524 | 0.7537 | 0.0000 | 2012.05.20 22:59 | 0.7574 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517970264 | 2012.05.18 20:00 | sell | 1.00 | usdcad | 1.0212 | 0.0000 | 0.0000 | 2012.05.21 12:01 | 1.0201 | 0.00 | 0.00 | 0.00 | 107.80 |
| 517970272 | 2012.05.18 20:01 | sell | 1.00 | usdchf | 0.9428 | 0.9422 | 0.0000 | 2012.05.20 23:00 | 0.9403 | 0.00 | 0.00 | 0.00 | 265.00 |
| 517993563 | 2012.05.20 21:47 | buy | 1.00 | audjpy | 77.81 | 77.87 | 0.00 | 2012.05.20 23:11 | 77.87 | 0.00 | 0.00 | 0.00 | 75.60 |
| 517993688 | 2012.05.20 22:03 | buy | 1.00 | audusd | 0.9837 | 0.9843 | 0.0000 | 2012.05.22 22:00 | 0.9843 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517996924 | 2012.05.21 04:58 | buy | 1.00 | usdchf | 0.9386 | 0.9417 | 0.0000 | 2012.05.21 16:00 | 0.9417 | 0.00 | 0.00 | 0.00 | 328.60 |
| 517997392 | 2012.05.21 05:58 | buy | 1.00 | eurchf | 1.2008 | 0.0000 | 0.0000 | 2012.05.21 14:57 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.60 |
| 517998344 | 2012.05.21 08:00 | buy | 1.00 | nzdusd | 0.7560 | 0.7610 | 0.0000 | 2012.05.21 18:01 | 0.7610 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517999303 | 2012.05.21 10:03 | sell | 1.00 | usdjpy | 79.41 | 0.00 | 0.00 | 2012.05.22 09:59 | 79.60 | 0.00 | 0.00 | 0.00 | -237.50 |
| 518001153 | 2012.05.21 14:00 | buy | 1.00 | eurgbp | 0.8066 | 0.8072 | 0.0000 | 2012.05.22 02:00 | 0.8091 | 0.00 | 0.00 | 0.00 | 395.00 |
| 518001597 | 2012.05.21 14:57 | buy | 1.00 | eurusd | 1.2738 | 1.2757 | 0.0000 | 2012.05.21 21:02 | 1.2813 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518001598 | 2012.05.21 14:57 | sell | 1.00 | gbpchf | 1.4889 | 1.4846 | 0.0000 | 2012.05.21 18:59 | 1.4846 | 0.00 | 0.00 | 0.00 | 455.80 |
| 518001643 | 2012.05.21 15:03 | sell | 1.00 | usdcad | 1.0232 | 1.0213 | 0.0000 | 2012.05.21 18:02 | 1.0213 | 0.00 | 0.00 | 0.00 | 186.20 |
| 518003047 | 2012.05.21 18:03 | buy | 1.00 | audjpy | 78.25 | 78.50 | 0.00 | 2012.05.22 05:56 | 78.50 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518003484 | 2012.05.21 18:59 | buy | 1.00 | gbpusd | 1.5800 | 1.5844 | 0.0000 | 2012.05.22 10:02 | 1.5844 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518004779 | 2012.05.21 21:45 | sell | 1.00 | gbpchf | 1.4844 | 0.0000 | 0.0000 | 2012.05.21 23:15 | 1.4837 | 0.00 | 0.00 | 0.00 | 74.20 |
| 518004904 | 2012.05.21 22:01 | buy | 1.00 | usdcad | 1.0173 | 1.0198 | 0.0000 | 2012.05.22 21:59 | 1.0198 | 0.00 | 0.00 | 0.00 | 245.00 |
| 518007220 | 2012.05.22 02:58 | sell | 1.00 | gbpchf | 1.4848 | 0.0000 | 0.0000 | 2012.05.22 16:00 | 1.4878 | 0.00 | 0.00 | 0.00 | -318.00 |
| 518010746 | 2012.05.22 10:30 | sell | 1.00 | eurgbp | 0.8091 | 0.8072 | 0.0000 | 2012.05.22 15:26 | 0.8072 | 0.00 | 0.00 | 0.00 | 300.20 |
| 518010747 | 2012.05.22 10:30 | sell | 1.00 | eurusd | 1.2767 | 1.2753 | 0.0000 | 2012.05.22 10:56 | 1.2753 | 0.00 | 0.00 | 0.00 | 140.00 |
| 518012384 | 2012.05.22 14:00 | sell | 1.00 | audjpy | 78.86 | 78.61 | 0.00 | 2012.05.23 05:59 | 77.86 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 518014833 | 2012.05.22 19:14 | sell | 1.00 | usdcad | 1.0203 | 0.0000 | 0.0000 | 2012.05.22 20:27 | 1.0212 | 0.00 | 0.00 | 0.00 | -87.30 |
| 518016106 | 2012.05.22 21:57 | sell | 1.00 | usdjpy | 79.95 | 79.57 | 0.00 | 2012.05.28 21:59 | 79.57 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518016129 | 2012.05.22 22:00 | sell | 1.00 | euraud | 1.2927 | 1.2889 | 0.0000 | 2012.05.28 22:02 | 1.2777 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 518016136 | 2012.05.22 22:01 | sell | 1.00 | nzdusd | 0.7541 | 0.7522 | 0.0000 | 2012.05.24 21:58 | 0.7522 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518016144 | 2012.05.22 22:02 | buy | 1.00 | gbpchf | 1.4923 | 1.4973 | 0.0000 | 2012.05.28 21:57 | 1.4973 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518016151 | 2012.05.22 22:03 | sell | 1.00 | gbpjpy | 125.99 | 125.68 | 0.00 | 2012.05.23 10:01 | 124.74 | 0.00 | 0.00 | 0.00 | 1 562.50 |
| 518019412 | 2012.05.23 05:01 | buy | 1.00 | eurchf | 1.2007 | 1.2045 | 0.0000 | 2012.05.24 15:59 | 1.2045 | 0.00 | 0.00 | 0.00 | 395.20 |
| 518022547 | 2012.05.23 11:43 | sell | 1.00 | gbpjpy | 124.85 | 124.47 | 0.00 | 2012.05.23 16:31 | 124.47 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518026167 | 2012.05.23 19:27 | buy | 1.00 | audusd | 0.9708 | 0.9734 | 0.0000 | 2012.05.24 00:59 | 0.9734 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518027337 | 2012.05.23 21:57 | sell | 1.00 | usdchf | 0.9547 | 0.0000 | 0.0000 | 2012.05.24 00:27 | 0.9546 | 0.00 | 0.00 | 0.00 | 10.40 |
| 518030519 | 2012.05.24 04:45 | sell | 1.00 | gbpjpy | 124.73 | 124.42 | 0.00 | 2012.05.24 08:59 | 124.42 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518030637 | 2012.05.24 05:00 | sell | 1.00 | eurjpy | 100.01 | 99.82 | 0.00 | 2012.05.24 10:58 | 99.82 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518030638 | 2012.05.24 05:00 | sell | 1.00 | eurusd | 1.2580 | 1.2549 | 0.0000 | 2012.05.24 09:59 | 1.2549 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518031081 | 2012.05.24 05:57 | buy | 1.00 | gbpusd | 1.5680 | 0.0000 | 0.0000 | 2012.05.24 06:59 | 1.5675 | 0.00 | 0.00 | 0.00 | -50.00 |
| 518031198 | 2012.05.24 06:12 | sell | 1.00 | usdcad | 1.0257 | 0.0000 | 0.0000 | 2012.05.24 08:43 | 1.0266 | 0.00 | 0.00 | 0.00 | -87.30 |
| 518031478 | 2012.05.24 06:48 | sell | 1.00 | eurgbp | 0.8016 | 0.0000 | 0.0000 | 2012.05.24 10:14 | 0.8013 | 0.00 | 0.00 | 0.00 | 46.80 |
| 518031806 | 2012.05.24 07:30 | sell | 1.00 | usdchf | 0.9548 | 0.0000 | 0.0000 | 2012.05.24 09:26 | 0.9588 | 0.00 | 0.00 | 0.00 | -416.00 |
| 518032742 | 2012.05.24 09:30 | sell | 1.00 | usdcad | 1.0276 | 1.0245 | 0.0000 | 2012.05.24 11:59 | 1.0245 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518032743 | 2012.05.24 09:30 | sell | 1.00 | usdchf | 0.9567 | 0.9543 | 0.0000 | 2012.05.24 11:59 | 0.9543 | 0.00 | 0.00 | 0.00 | 249.60 |
| 518032744 | 2012.05.24 09:30 | buy | 1.00 | gbpusd | 1.5658 | 1.5696 | 0.0000 | 2012.05.24 14:58 | 1.5696 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518032993 | 2012.05.24 10:02 | buy | 1.00 | gbpjpy | 124.42 | 124.86 | 0.00 | 2012.05.24 15:58 | 124.86 | 0.00 | 0.00 | 0.00 | 550.00 |
| 518033795 | 2012.05.24 11:45 | buy | 1.00 | eurjpy | 99.78 | 99.91 | 0.00 | 2012.05.24 13:46 | 99.91 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518034138 | 2012.05.24 12:29 | buy | 1.00 | usdcad | 1.0239 | 1.0270 | 0.0000 | 2012.05.24 20:57 | 1.0270 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518034404 | 2012.05.24 13:03 | buy | 1.00 | gbpjpy | 124.39 | 124.52 | 0.00 | 2012.05.24 13:41 | 124.52 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518035105 | 2012.05.24 14:33 | sell | 1.00 | eurgbp | 0.8017 | 0.0000 | 0.0000 | 2012.05.24 23:58 | 0.8002 | 0.00 | 0.00 | 0.00 | 234.00 |
| 518035300 | 2012.05.24 14:58 | sell | 1.00 | eurusd | 1.2573 | 0.0000 | 0.0000 | 2012.05.24 16:58 | 1.2603 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518035807 | 2012.05.24 16:03 | buy | 1.00 | audusd | 0.9768 | 0.0000 | 0.0000 | 2012.05.24 17:56 | 0.9728 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518035940 | 2012.05.24 16:20 | buy | 1.00 | usdcad | 1.0253 | 0.0000 | 0.0000 | 2012.05.24 17:32 | 1.0283 | 0.00 | 0.00 | 0.00 | 291.00 |
| 518036002 | 2012.05.24 16:28 | sell | 1.00 | gbpusd | 1.5701 | 1.5670 | 0.0000 | 2012.05.24 18:12 | 1.5670 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518036236 | 2012.05.24 16:58 | sell | 1.00 | gbpjpy | 124.71 | 0.00 | 0.00 | 2012.05.25 20:57 | 124.73 | 0.00 | 0.00 | 0.00 | -25.00 |
| 518037188 | 2012.05.24 19:00 | buy | 1.00 | audjpy | 77.32 | 0.00 | 0.00 | 2012.05.24 22:59 | 77.71 | 0.00 | 0.00 | 0.00 | 487.50 |
| 518037656 | 2012.05.24 20:00 | sell | 1.00 | usdchf | 0.9588 | 0.0000 | 0.0000 | 2012.05.25 00:59 | 0.9585 | 0.00 | 0.00 | 0.00 | 31.20 |
| 518039974 | 2012.05.25 00:57 | buy | 1.00 | eurgbp | 0.8004 | 0.8011 | 0.0000 | 2012.05.25 09:27 | 0.8030 | 0.00 | 0.00 | 0.00 | 405.60 |
| 518040004 | 2012.05.25 01:01 | sell | 1.00 | usdchf | 0.9585 | 0.9566 | 0.0000 | 2012.05.25 08:59 | 0.9566 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518040222 | 2012.05.25 01:29 | buy | 1.00 | eurchf | 1.2017 | 0.0000 | 0.0000 | 2012.05.25 04:31 | 1.2023 | 0.00 | 0.00 | 0.00 | 62.40 |
| 518040230 | 2012.05.25 01:30 | sell | 1.00 | audusd | 0.9780 | 0.9750 | 0.0000 | 2012.05.25 05:41 | 0.9743 | 0.00 | 0.00 | 0.00 | 370.00 |
| 518040480 | 2012.05.25 02:02 | sell | 1.00 | eurusd | 1.2538 | 1.2526 | 0.0000 | 2012.05.25 10:00 | 1.2526 | 0.00 | 0.00 | 0.00 | 120.00 |
| 518040698 | 2012.05.25 02:30 | buy | 1.00 | usdcad | 1.0260 | 0.0000 | 0.0000 | 2012.05.25 07:56 | 1.0263 | 0.00 | 0.00 | 0.00 | 29.10 |
| 518040932 | 2012.05.25 03:00 | sell | 1.00 | audjpy | 77.70 | 0.00 | 0.00 | 2012.05.25 09:01 | 78.00 | 0.00 | 0.00 | 0.00 | -375.00 |
| 518041050 | 2012.05.25 03:15 | buy | 1.00 | eurjpy | 99.86 | 100.17 | 0.00 | 2012.05.25 09:11 | 100.17 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518041143 | 2012.05.25 03:27 | sell | 1.00 | nzdusd | 0.7543 | 0.7512 | 0.0000 | 2012.05.25 04:58 | 0.7512 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518041877 | 2012.05.25 05:01 | buy | 1.00 | nzdusd | 0.7517 | 0.7555 | 0.0000 | 2012.05.25 14:01 | 0.7555 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518042337 | 2012.05.25 06:00 | buy | 1.00 | eurusd | 1.2528 | 1.2578 | 0.0000 | 2012.05.25 09:59 | 1.2578 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518043748 | 2012.05.25 09:01 | buy | 1.00 | usdcad | 1.0249 | 1.0293 | 0.0000 | 2012.05.25 16:02 | 1.0293 | 0.00 | 0.00 | 0.00 | 426.80 |
| 518043749 | 2012.05.25 09:01 | sell | 1.00 | gbpusd | 1.5674 | 1.5668 | 0.0000 | 2012.05.25 11:58 | 1.5668 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518043763 | 2012.05.25 09:03 | sell | 1.00 | nzdusd | 0.7561 | 0.0000 | 0.0000 | 2012.05.25 12:59 | 0.7577 | 0.00 | 0.00 | 0.00 | -160.00 |
| 518043865 | 2012.05.25 09:16 | sell | 1.00 | eurjpy | 100.25 | 99.86 | 0.00 | 2012.05.25 14:47 | 99.66 | 0.00 | 0.00 | 0.00 | 737.50 |
| 518043943 | 2012.05.25 09:26 | sell | 1.00 | audjpy | 77.96 | 0.00 | 0.00 | 2012.05.25 11:07 | 77.83 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518044091 | 2012.05.25 09:45 | sell | 1.00 | gbpjpy | 124.69 | 124.44 | 0.00 | 2012.05.25 16:13 | 124.44 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518044185 | 2012.05.25 09:57 | sell | 1.00 | eurchf | 1.2016 | 0.0000 | 0.0000 | 2012.05.28 06:56 | 1.2020 | 0.00 | 0.00 | 0.00 | -41.60 |
| 518044231 | 2012.05.25 10:03 | buy | 1.00 | usdchf | 0.9551 | 0.9589 | 0.0000 | 2012.05.25 17:57 | 0.9589 | 0.00 | 0.00 | 0.00 | 395.20 |
| 518044434 | 2012.05.25 10:29 | buy | 1.00 | audusd | 0.9779 | 0.0000 | 0.0000 | 2012.05.25 14:00 | 0.9766 | 0.00 | 0.00 | 0.00 | -130.00 |
| 518044668 | 2012.05.25 10:59 | sell | 1.00 | eurgbp | 0.8031 | 0.8018 | 0.0000 | 2012.05.25 14:00 | 0.7981 | 0.00 | 0.00 | 0.00 | 780.00 |
| 518044910 | 2012.05.25 11:30 | sell | 1.00 | eurgbp | 0.8026 | 0.8007 | 0.0000 | 2012.05.25 13:01 | 0.8007 | 0.00 | 0.00 | 0.00 | 296.40 |
| 518045152 | 2012.05.25 12:01 | buy | 1.00 | audjpy | 77.81 | 0.00 | 0.00 | 2012.05.25 19:59 | 77.77 | 0.00 | 0.00 | 0.00 | -50.00 |
| 518045596 | 2012.05.25 12:58 | sell | 1.00 | eurusd | 1.2565 | 1.2558 | 0.0000 | 2012.05.25 15:57 | 1.2539 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518046072 | 2012.05.25 13:59 | buy | 1.00 | audjpy | 77.69 | 0.00 | 0.00 | 2012.05.25 19:56 | 77.80 | 0.00 | 0.00 | 0.00 | 137.50 |
| 518046541 | 2012.05.25 14:59 | sell | 1.00 | gbpusd | 1.5681 | 1.5675 | 0.0000 | 2012.05.25 17:01 | 1.5656 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518046556 | 2012.05.25 15:01 | sell | 1.00 | nzdusd | 0.7577 | 0.7571 | 0.0000 | 2012.05.25 16:02 | 0.7552 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518046564 | 2012.05.25 15:02 | buy | 1.00 | eurgbp | 0.7988 | 0.0000 | 0.0000 | 2012.05.25 19:29 | 0.7994 | 0.00 | 0.00 | 0.00 | 93.60 |
| 518047000 | 2012.05.25 15:58 | buy | 1.00 | eurjpy | 99.56 | 100.00 | 0.00 | 2012.05.27 23:59 | 100.00 | 0.00 | 0.00 | 0.00 | 550.00 |
| 518047111 | 2012.05.25 16:12 | buy | 1.00 | usdcad | 1.0275 | 1.0300 | 0.0000 | 2012.05.25 18:25 | 1.0300 | 0.00 | 0.00 | 0.00 | 242.50 |
| 518047157 | 2012.05.25 16:18 | buy | 1.00 | nzdusd | 0.7550 | 0.0000 | 0.0000 | 2012.05.25 17:31 | 0.7548 | 0.00 | 0.00 | 0.00 | -20.00 |
| 518047227 | 2012.05.25 16:27 | sell | 1.00 | eurusd | 1.2526 | 1.2507 | 0.0000 | 2012.05.25 16:57 | 1.2507 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518047718 | 2012.05.25 17:30 | buy | 1.00 | audusd | 0.9771 | 0.0000 | 0.0000 | 2012.05.25 19:12 | 0.9771 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518048732 | 2012.05.25 19:40 | sell | 1.00 | audusd | 0.9769 | 0.9764 | 0.0000 | 2012.05.25 20:37 | 0.9764 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518048896 | 2012.05.25 20:01 | buy | 1.00 | gbpusd | 1.5656 | 1.5687 | 0.0000 | 2012.05.27 23:59 | 1.5687 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518072265 | 2012.05.27 21:57 | buy | 1.00 | usdchf | 0.9560 | 0.9579 | 0.0000 | 2012.05.29 21:58 | 0.9579 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518072290 | 2012.05.27 22:00 | sell | 1.00 | audjpy | 78.21 | 78.08 | 0.00 | 2012.05.28 06:01 | 78.08 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518072291 | 2012.05.27 22:00 | buy | 1.00 | eurgbp | 0.8011 | 0.0000 | 0.0000 | 2012.05.28 12:59 | 0.8007 | 0.00 | 0.00 | 0.00 | -62.40 |
| 518072297 | 2012.05.27 22:01 | sell | 1.00 | nzdusd | 0.7590 | 0.0000 | 0.0000 | 2012.05.28 02:59 | 0.7620 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518072298 | 2012.05.27 22:01 | buy | 1.00 | eurgbp | 0.8006 | 0.0000 | 0.0000 | 2012.05.28 12:57 | 0.8007 | 0.00 | 0.00 | 0.00 | 15.60 |
| 518072312 | 2012.05.27 22:03 | sell | 1.00 | eurusd | 1.2574 | 1.2561 | 0.0000 | 2012.05.30 22:02 | 1.2524 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518073201 | 2012.05.27 23:57 | sell | 1.00 | gbpjpy | 124.83 | 124.39 | 0.00 | 2012.05.28 10:59 | 124.39 | 0.00 | 0.00 | 0.00 | 554.40 |
| 518074160 | 2012.05.28 02:00 | buy | 1.00 | audusd | 0.9829 | 0.9854 | 0.0000 | 2012.05.28 09:57 | 0.9854 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518074573 | 2012.05.28 02:53 | sell | 1.00 | eurjpy | 100.05 | 0.00 | 0.00 | 2012.05.28 05:57 | 99.96 | 0.00 | 0.00 | 0.00 | 112.50 |
| 518076984 | 2012.05.28 08:02 | sell | 1.00 | audjpy | 78.44 | 0.00 | 0.00 | 2012.05.28 13:59 | 78.31 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518076991 | 2012.05.28 08:03 | sell | 1.00 | eurgbp | 0.8030 | 0.8017 | 0.0000 | 2012.05.28 10:59 | 0.8017 | 0.00 | 0.00 | 0.00 | 202.80 |
| 518077436 | 2012.05.28 09:00 | sell | 1.00 | eurjpy | 99.92 | 99.67 | 0.00 | 2012.05.28 16:00 | 99.67 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518077881 | 2012.05.28 09:57 | sell | 1.00 | eurchf | 1.2022 | 0.0000 | 0.0000 | 2012.05.29 00:00 | 1.2018 | 0.00 | 0.00 | 0.00 | 41.60 |
| 518078373 | 2012.05.28 11:00 | sell | 1.00 | usdcad | 1.0231 | 0.0000 | 0.0000 | 2012.05.28 13:00 | 1.0238 | 0.00 | 0.00 | 0.00 | -67.90 |
| 518079784 | 2012.05.28 14:01 | sell | 1.00 | eurusd | 1.2571 | 1.2533 | 0.0000 | 2012.05.29 05:58 | 1.2533 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518079877 | 2012.05.28 14:13 | sell | 1.00 | nzdusd | 0.7626 | 0.7613 | 0.0000 | 2012.05.28 15:02 | 0.7613 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518080104 | 2012.05.28 14:42 | buy | 1.00 | eurgbp | 0.7992 | 0.0000 | 0.0000 | 2012.05.28 17:26 | 0.7991 | 0.00 | 0.00 | 0.00 | -15.60 |
| 518080595 | 2012.05.28 15:45 | buy | 1.00 | audjpy | 78.18 | 78.31 | 0.00 | 2012.05.28 21:56 | 78.31 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518083505 | 2012.05.28 21:58 | buy | 1.00 | audjpy | 78.27 | 78.46 | 0.00 | 2012.05.30 21:57 | 78.46 | 0.00 | 0.00 | 0.00 | 239.40 |
| 518083520 | 2012.05.28 22:00 | sell | 1.00 | gbpchf | 1.5027 | 1.5008 | 0.0000 | 2012.05.29 21:56 | 1.5008 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518084355 | 2012.05.28 23:47 | buy | 1.00 | usdcad | 1.0239 | 0.0000 | 0.0000 | 2012.05.29 02:28 | 1.0248 | 0.00 | 0.00 | 0.00 | 87.30 |
| 518085378 | 2012.05.29 01:58 | buy | 1.00 | audusd | 0.9820 | 0.9858 | 0.0000 | 2012.05.29 13:57 | 0.9858 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518085393 | 2012.05.29 02:00 | buy | 1.00 | gbpjpy | 124.53 | 124.91 | 0.00 | 2012.05.29 13:56 | 124.91 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518085408 | 2012.05.29 02:02 | sell | 1.00 | eurgbp | 0.7995 | 0.0000 | 0.0000 | 2012.05.31 22:01 | 0.8023 | 0.00 | 0.00 | 0.00 | -431.20 |
| 518085868 | 2012.05.29 03:01 | sell | 1.00 | nzdusd | 0.7601 | 0.0000 | 0.0000 | 2012.05.29 04:00 | 0.7602 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518086780 | 2012.05.29 04:58 | sell | 1.00 | gbpjpy | 124.56 | 0.00 | 0.00 | 2012.05.29 07:58 | 124.76 | 0.00 | 0.00 | 0.00 | -250.00 |
| 518089129 | 2012.05.29 09:59 | sell | 1.00 | eurjpy | 99.78 | 99.47 | 0.00 | 2012.05.29 16:57 | 99.47 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518089152 | 2012.05.29 10:02 | sell | 1.00 | gbpjpy | 124.79 | 124.66 | 0.00 | 2012.05.29 12:59 | 124.66 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518090095 | 2012.05.29 12:03 | sell | 1.00 | gbpusd | 1.5681 | 1.5668 | 0.0000 | 2012.05.29 14:56 | 1.5668 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518091251 | 2012.05.29 14:31 | sell | 1.00 | eurchf | 1.2012 | 0.0000 | 0.0000 | 2012.05.29 20:47 | 1.2009 | 0.00 | 0.00 | 0.00 | 31.20 |
| 518091687 | 2012.05.29 15:27 | sell | 1.00 | audusd | 0.9871 | 0.9846 | 0.0000 | 2012.05.29 16:37 | 0.9846 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518092156 | 2012.05.29 16:27 | sell | 1.00 | gbpjpy | 124.43 | 123.99 | 0.00 | 2012.05.29 17:58 | 123.99 | 0.00 | 0.00 | 0.00 | 550.00 |
| 518092412 | 2012.05.29 17:00 | sell | 1.00 | euraud | 1.2709 | 0.0000 | 0.0000 | 2012.05.30 02:56 | 1.2739 | 0.00 | 0.00 | 0.00 | -291.00 |
| 518092880 | 2012.05.29 18:00 | buy | 1.00 | nzdusd | 0.7600 | 0.0000 | 0.0000 | 2012.05.30 03:59 | 0.7593 | 0.00 | 0.00 | 0.00 | -70.00 |
| 518093839 | 2012.05.29 20:03 | sell | 1.00 | audusd | 0.9843 | 0.9830 | 0.0000 | 2012.05.29 21:56 | 0.9830 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518094755 | 2012.05.29 22:00 | sell | 1.00 | gbpjpy | 124.31 | 124.12 | 0.00 | 2012.05.30 05:59 | 124.12 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518094776 | 2012.05.29 22:03 | sell | 1.00 | audusd | 0.9849 | 0.9802 | 0.0000 | 2012.05.31 10:59 | 0.9752 | 0.00 | 0.00 | 0.00 | 970.00 |
| 518096179 | 2012.05.30 01:03 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.05.30 04:56 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518096421 | 2012.05.30 01:34 | buy | 1.00 | usdjpy | 79.51 | 0.00 | 0.00 | 2012.05.30 02:57 | 79.52 | 0.00 | 0.00 | 0.00 | 12.50 |
| 518099440 | 2012.05.30 08:01 | sell | 1.00 | usdjpy | 79.45 | 79.32 | 0.00 | 2012.05.30 11:00 | 79.32 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518100025 | 2012.05.30 09:16 | sell | 1.00 | eurgbp | 0.7991 | 0.0000 | 0.0000 | 2012.05.30 12:41 | 0.7983 | 0.00 | 0.00 | 0.00 | 124.80 |
| 518101749 | 2012.05.30 12:57 | buy | 1.00 | usdjpy | 79.07 | 0.00 | 0.00 | 2012.05.31 02:01 | 78.83 | 0.00 | 0.00 | 0.00 | -302.40 |
| 518101764 | 2012.05.30 12:59 | sell | 1.00 | gbpjpy | 123.35 | 123.10 | 0.00 | 2012.05.30 20:02 | 122.35 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 518101889 | 2012.05.30 13:15 | buy | 1.00 | euraud | 1.2725 | 1.2756 | 0.0000 | 2012.05.30 14:56 | 1.2756 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518102217 | 2012.05.30 13:57 | sell | 1.00 | usdjpy | 79.11 | 78.86 | 0.00 | 2012.05.30 16:59 | 78.86 | 0.00 | 0.00 | 0.00 | 315.00 |
| 518102263 | 2012.05.30 14:03 | sell | 1.00 | nzdusd | 0.7577 | 0.7546 | 0.0000 | 2012.05.31 10:00 | 0.7546 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518102466 | 2012.05.30 14:29 | sell | 1.00 | eurjpy | 98.20 | 98.07 | 0.00 | 2012.05.30 15:16 | 98.07 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518105500 | 2012.05.30 20:58 | buy | 1.00 | eurchf | 1.2007 | 0.0000 | 0.0000 | 2012.05.31 03:59 | 1.2009 | 0.00 | 0.00 | 0.00 | 20.60 |
| 518105984 | 2012.05.30 22:00 | buy | 1.00 | euraud | 1.2742 | 0.0000 | 0.0000 | 2012.05.31 14:01 | 1.2735 | 0.00 | 0.00 | 0.00 | -67.90 |
| 518107645 | 2012.05.31 01:33 | buy | 1.00 | gbpjpy | 121.98 | 122.36 | 0.00 | 2012.05.31 09:56 | 122.36 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518109705 | 2012.05.31 05:57 | buy | 1.00 | eurjpy | 97.54 | 97.85 | 0.00 | 2012.05.31 13:56 | 97.85 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518111374 | 2012.05.31 09:31 | buy | 1.00 | gbpusd | 1.5513 | 0.0000 | 0.0000 | 2012.05.31 12:29 | 1.5498 | 0.00 | 0.00 | 0.00 | -150.00 |
| 518112091 | 2012.05.31 11:03 | sell | 1.00 | audusd | 0.9752 | 0.9739 | 0.0000 | 2012.05.31 12:58 | 0.9739 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518113230 | 2012.05.31 13:29 | sell | 1.00 | gbpusd | 1.5498 | 1.5492 | 0.0000 | 2012.05.31 13:57 | 1.5492 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518113238 | 2012.05.31 13:30 | sell | 1.00 | usdjpy | 78.67 | 78.36 | 0.00 | 2012.05.31 17:59 | 78.36 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518113465 | 2012.05.31 13:59 | sell | 1.00 | eurusd | 1.2404 | 1.2372 | 0.0000 | 2012.05.31 18:01 | 1.2372 | 0.00 | 0.00 | 0.00 | 320.00 |
| 518114392 | 2012.05.31 15:58 | sell | 1.00 | euraud | 1.2744 | 1.2719 | 0.0000 | 2012.05.31 16:51 | 1.2719 | 0.00 | 0.00 | 0.00 | 242.50 |
| 518114876 | 2012.05.31 17:00 | buy | 1.00 | eurjpy | 96.77 | 96.96 | 0.00 | 2012.05.31 17:44 | 96.96 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518115118 | 2012.05.31 17:31 | sell | 1.00 | nzdusd | 0.7549 | 0.7536 | 0.0000 | 2012.05.31 19:31 | 0.7536 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518115796 | 2012.05.31 18:58 | sell | 1.00 | euraud | 1.2700 | 1.2669 | 0.0000 | 2012.05.31 20:57 | 1.2669 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518115835 | 2012.05.31 19:03 | sell | 1.00 | gbpjpy | 120.83 | 120.77 | 0.00 | 2012.05.31 21:02 | 120.77 | 0.00 | 0.00 | 0.00 | 76.20 |
| 518116319 | 2012.05.31 20:05 | buy | 1.00 | nzdusd | 0.7531 | 0.0000 | 0.0000 | 2012.05.31 20:54 | 0.7534 | 0.00 | 0.00 | 0.00 | 30.00 |
| 518117005 | 2012.05.31 21:33 | buy | 1.00 | gbpusd | 1.5401 | 0.0000 | 0.0000 | 2012.05.31 22:31 | 1.5403 | 0.00 | 0.00 | 0.00 | 20.00 |
| 0.00 | 0.00 | 0.00 | 94 793.80 | ||||||||||
| Closed P/L: | 94 793.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518094739 | 2012.05.29 21:58 | sell | 1.00 | gbpchf | 1.5021 | 1.4990 | 0.0000 | 1.4963 | 0.00 | 0.00 | 0.00 | 591.60 | |
| 518094775 | 2012.05.29 22:03 | buy | 1.00 | usdcad | 1.0219 | 1.0269 | 0.0000 | 1.0323 | 0.00 | 0.00 | 0.00 | 998.40 | |
| 518105976 | 2012.05.30 21:59 | sell | 1.00 | audjpy | 76.70 | 76.45 | 0.00 | 76.22 | 0.00 | 0.00 | 0.00 | 609.60 | |
| 518106007 | 2012.05.30 22:03 | sell | 1.00 | gbpjpy | 122.35 | 121.91 | 0.00 | 120.71 | 0.00 | 0.00 | 0.00 | 2 082.80 | |
| 518115789 | 2012.05.31 18:57 | buy | 1.00 | usdchf | 0.9709 | 0.0000 | 0.0000 | 0.9711 | 0.00 | 0.00 | 0.00 | 20.40 | |
| 518116046 | 2012.05.31 19:30 | buy | 1.00 | eurchf | 1.2008 | 0.0000 | 0.0000 | 1.2008 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 518116140 | 2012.05.31 19:42 | sell | 1.00 | eurusd | 1.2372 | 0.0000 | 0.0000 | 1.2364 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 518117222 | 2012.05.31 22:00 | buy | 1.00 | euraud | 1.2700 | 0.0000 | 0.0000 | 1.2704 | 0.00 | 0.00 | 0.00 | 38.80 | |
| 518117590 | 2012.05.31 22:48 | sell | 1.00 | nzdusd | 0.7528 | 0.0000 | 0.0000 | 0.7528 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 518117700 | 2012.05.31 23:02 | sell | 1.00 | usdjpy | 78.36 | 0.00 | 0.00 | 78.35 | 0.00 | 0.00 | 0.00 | 12.70 | |
| 518117778 | 2012.05.31 23:12 | sell | 1.00 | gbpusd | 1.5407 | 0.0000 | 0.0000 | 1.5406 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 518117817 | 2012.05.31 23:17 | buy | 1.00 | nzdusd | 0.7527 | 0.0000 | 0.0000 | 0.7528 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 0.00 | 4 454.30 | ||||||||||
| Floating P/L: | 4 454.30 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 94 793.80 | Floating P/L: | 4 454.30 | Margin: | 27 676.82 | ||||||||
| Balance: | 3 230 341.20 | Equity: | 3 234 795.50 | Free Margin: | 3 207 118.68 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 107 370.50 | Gross Loss: | 12 576.70 | Total Net Profit: | 94 793.80 | ||||||||
| Profit Factor: | 8.53 | Expected Payoff: | 299.11 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 700.00 (0.02%) | Relative Drawdown: | 0.02% (700.00) | ||||||||
| Total Trades: | 401 | Short Positions (won %): | 234 (83.33%) | Long Positions (won %): | 167 (79.04%) | ||||||||
| Profit Trades (% of total): | 327 (81.55%) | Loss trades (% of total): | 74 (18.45%) | ||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | -620.00 | |||||||||
| Average | profit trade: | 328.35 | loss trade: | -169.95 | |||||||||
| Maximum | consecutive wins ($): | 22 (5 734.80) | consecutive losses ($): | 3 (-577.70) | |||||||||
| Maximal | consecutive profit (count): | 7 977.10 (10) | consecutive loss (count): | -700.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||