Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2012 July 31, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 518398016 | 2012.06.25 22:00 | buy | 1.00 | gbpchf | 1.4949 | 1.4980 | 0.0000 | 2012.07.02 21:59 | 1.4980 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518409249 | 2012.06.26 22:00 | buy | 1.00 | audusd | 1.0063 | 1.0101 | 0.0000 | 2012.07.03 21:59 | 1.0213 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 518439193 | 2012.06.29 13:59 | buy | 1.00 | euraud | 1.2387 | 0.0000 | 0.0000 | 2012.07.01 22:56 | 1.2347 | 0.00 | 0.00 | 0.00 | -408.00 |
| 518439224 | 2012.06.29 14:03 | sell | 1.00 | nzdusd | 0.8019 | 0.0000 | 0.0000 | 2012.07.03 05:56 | 0.8049 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518440604 | 2012.06.29 17:00 | sell | 1.00 | gbpjpy | 125.17 | 124.92 | 0.00 | 2012.07.02 03:02 | 124.92 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518441540 | 2012.06.29 19:00 | sell | 1.00 | gbpjpy | 125.27 | 125.14 | 0.00 | 2012.07.01 23:00 | 125.14 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518441563 | 2012.06.29 19:03 | sell | 1.00 | usdcad | 1.0181 | 0.0000 | 0.0000 | 2012.07.02 01:59 | 1.0192 | 0.00 | 0.00 | 0.00 | -107.80 |
| 518442024 | 2012.06.29 20:02 | sell | 1.00 | gbpusd | 1.5680 | 1.5661 | 0.0000 | 2012.07.01 23:58 | 1.5661 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518465394 | 2012.07.01 21:58 | sell | 1.00 | eurusd | 1.2677 | 1.2639 | 0.0000 | 2012.07.02 10:02 | 1.2639 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518465410 | 2012.07.01 22:00 | sell | 1.00 | eurgbp | 0.8075 | 0.0000 | 0.0000 | 2012.07.02 08:56 | 0.8070 | 0.00 | 0.00 | 0.00 | 78.00 |
| 518465411 | 2012.07.01 22:00 | buy | 1.00 | usdjpy | 79.85 | 0.00 | 0.00 | 2012.07.02 03:57 | 79.76 | 0.00 | 0.00 | 0.00 | -112.50 |
| 518465425 | 2012.07.01 22:02 | buy | 1.00 | usdchf | 0.9474 | 0.9493 | 0.0000 | 2012.07.02 14:02 | 0.9493 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518466345 | 2012.07.02 00:00 | sell | 1.00 | euraud | 1.2356 | 1.2350 | 0.0000 | 2012.07.02 01:29 | 1.2350 | 0.00 | 0.00 | 0.00 | 61.20 |
| 518466820 | 2012.07.02 01:01 | sell | 1.00 | eurjpy | 101.03 | 100.53 | 0.00 | 2012.07.02 07:01 | 100.53 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518468419 | 2012.07.02 04:26 | buy | 1.00 | eurchf | 1.2012 | 0.0000 | 0.0000 | 2012.07.02 05:38 | 1.2013 | 0.00 | 0.00 | 0.00 | 10.50 |
| 518469854 | 2012.07.02 07:30 | buy | 1.00 | gbpjpy | 124.61 | 124.86 | 0.00 | 2012.07.02 09:57 | 124.86 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518471001 | 2012.07.02 09:57 | buy | 1.00 | gbpusd | 1.5674 | 1.5705 | 0.0000 | 2012.07.02 18:02 | 1.5705 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518471009 | 2012.07.02 09:58 | sell | 1.00 | usdjpy | 79.66 | 79.60 | 0.00 | 2012.07.02 13:02 | 79.60 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518471266 | 2012.07.02 10:31 | buy | 1.00 | eurchf | 1.2012 | 0.0000 | 0.0000 | 2012.07.03 13:56 | 1.2010 | 0.00 | 0.00 | 0.00 | -20.80 |
| 518471492 | 2012.07.02 11:00 | sell | 1.00 | eurusd | 1.2631 | 1.2612 | 0.0000 | 2012.07.03 07:56 | 1.2612 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518472896 | 2012.07.02 14:00 | buy | 1.00 | usdcad | 1.0161 | 1.0192 | 0.0000 | 2012.07.02 22:00 | 1.0192 | 0.00 | 0.00 | 0.00 | 303.80 |
| 518473372 | 2012.07.02 15:01 | sell | 1.00 | gbpusd | 1.5696 | 1.5665 | 0.0000 | 2012.07.02 18:01 | 1.5665 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518473373 | 2012.07.02 15:01 | sell | 1.00 | eurjpy | 100.45 | 100.32 | 0.00 | 2012.07.02 15:43 | 99.95 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518474300 | 2012.07.02 17:00 | buy | 1.00 | audjpy | 81.30 | 81.61 | 0.00 | 2012.07.03 21:58 | 82.02 | 0.00 | 0.00 | 0.00 | 900.00 |
| 518474301 | 2012.07.02 17:00 | sell | 1.00 | usdchf | 0.9544 | 0.9513 | 0.0000 | 2012.07.03 17:56 | 0.9513 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518475720 | 2012.07.02 20:02 | buy | 1.00 | gbpjpy | 124.72 | 125.01 | 0.00 | 2012.07.03 12:56 | 125.06 | 0.00 | 0.00 | 0.00 | 425.00 |
| 518476633 | 2012.07.02 21:59 | buy | 1.00 | eurgbp | 0.8012 | 0.8037 | 0.0000 | 2012.07.03 22:02 | 0.8037 | 0.00 | 0.00 | 0.00 | 390.00 |
| 518476640 | 2012.07.02 22:00 | sell | 1.00 | gbpusd | 1.5689 | 1.5645 | 0.0000 | 2012.07.08 21:59 | 1.5514 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 518476882 | 2012.07.02 22:31 | buy | 1.00 | usdjpy | 79.50 | 79.69 | 0.00 | 2012.07.03 05:59 | 79.69 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518479924 | 2012.07.03 05:01 | buy | 1.00 | usdcad | 1.0152 | 0.0000 | 0.0000 | 2012.07.03 09:00 | 1.0149 | 0.00 | 0.00 | 0.00 | -29.40 |
| 518480641 | 2012.07.03 06:33 | sell | 1.00 | gbpchf | 1.4970 | 0.0000 | 0.0000 | 2012.07.03 16:46 | 1.4944 | 0.00 | 0.00 | 0.00 | 273.00 |
| 518481219 | 2012.07.03 07:47 | sell | 1.00 | euraud | 1.2281 | 1.2256 | 0.0000 | 2012.07.03 09:17 | 1.2256 | 0.00 | 0.00 | 0.00 | 255.00 |
| 518483668 | 2012.07.03 13:01 | sell | 1.00 | usdcad | 1.0156 | 0.0000 | 0.0000 | 2012.07.04 18:00 | 1.0128 | 0.00 | 0.00 | 0.00 | 274.40 |
| 518483911 | 2012.07.03 13:32 | buy | 1.00 | gbpjpy | 125.04 | 125.35 | 0.00 | 2012.07.03 15:29 | 125.35 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518484003 | 2012.07.03 13:44 | buy | 1.00 | gbpjpy | 125.06 | 125.36 | 0.00 | 2012.07.03 15:17 | 125.36 | 0.00 | 0.00 | 0.00 | 375.00 |
| 518484385 | 2012.07.03 14:33 | sell | 1.00 | usdchf | 0.9557 | 0.9526 | 0.0000 | 2012.07.03 16:27 | 0.9526 | 0.00 | 0.00 | 0.00 | 325.50 |
| 518486476 | 2012.07.03 19:01 | buy | 1.00 | nzdusd | 0.8042 | 0.0000 | 0.0000 | 2012.07.03 20:26 | 0.8038 | 0.00 | 0.00 | 0.00 | -40.00 |
| 518488332 | 2012.07.03 22:59 | buy | 1.00 | gbpchf | 1.4944 | 0.0000 | 0.0000 | 2012.07.04 02:47 | 1.4948 | 0.00 | 0.00 | 0.00 | 41.60 |
| 518488363 | 2012.07.03 23:03 | buy | 1.00 | nzdusd | 0.8036 | 0.0000 | 0.0000 | 2012.07.05 14:56 | 0.8017 | 0.00 | 0.00 | 0.00 | -190.00 |
| 518489752 | 2012.07.04 02:01 | buy | 1.00 | audusd | 1.0285 | 0.0000 | 0.0000 | 2012.07.06 05:58 | 1.0244 | 0.00 | 0.00 | 0.00 | -410.00 |
| 518492576 | 2012.07.04 08:03 | sell | 1.00 | eurjpy | 100.46 | 100.02 | 0.00 | 2012.07.04 18:00 | 100.02 | 0.00 | 0.00 | 0.00 | 550.00 |
| 518493496 | 2012.07.04 10:01 | sell | 1.00 | audjpy | 82.03 | 0.00 | 0.00 | 2012.07.05 05:57 | 82.23 | 0.00 | 0.00 | 0.00 | -250.00 |
| 518493621 | 2012.07.04 10:17 | sell | 1.00 | eurusd | 1.2584 | 1.2578 | 0.0000 | 2012.07.04 11:57 | 1.2559 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518494915 | 2012.07.04 13:03 | sell | 1.00 | gbpchf | 1.4949 | 1.4918 | 0.0000 | 2012.07.04 15:56 | 1.4918 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518495828 | 2012.07.04 15:00 | sell | 1.00 | eurgbp | 0.8042 | 0.8016 | 0.0000 | 2012.07.06 15:01 | 0.7942 | 0.00 | 0.00 | 0.00 | 1 550.00 |
| 518496319 | 2012.07.04 16:03 | buy | 1.00 | gbpchf | 1.4955 | 0.0000 | 0.0000 | 2012.07.04 22:01 | 1.4945 | 0.00 | 0.00 | 0.00 | -104.00 |
| 518498168 | 2012.07.04 20:00 | sell | 1.00 | gbpjpy | 124.50 | 124.44 | 0.00 | 2012.07.04 21:02 | 124.44 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518498169 | 2012.07.04 20:00 | sell | 1.00 | eurchf | 1.2011 | 0.0000 | 0.0000 | 2012.07.05 00:30 | 1.2011 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518498184 | 2012.07.04 20:02 | buy | 1.00 | eurjpy | 100.05 | 0.00 | 0.00 | 2012.07.05 06:01 | 99.97 | 0.00 | 0.00 | 0.00 | -100.00 |
| 518498402 | 2012.07.04 20:30 | sell | 1.00 | usdcad | 1.0132 | 1.0113 | 0.0000 | 2012.07.05 12:56 | 1.0113 | 0.00 | 0.00 | 0.00 | 186.20 |
| 518498613 | 2012.07.04 20:57 | sell | 1.00 | euraud | 1.2193 | 0.0000 | 0.0000 | 2012.07.04 23:29 | 1.2190 | 0.00 | 0.00 | 0.00 | 30.60 |
| 518499081 | 2012.07.04 21:57 | buy | 1.00 | usdchf | 0.9584 | 0.9597 | 0.0000 | 2012.07.08 22:02 | 0.9634 | 0.00 | 0.00 | 0.00 | 510.00 |
| 518499096 | 2012.07.04 21:59 | buy | 1.00 | usdchf | 0.9584 | 0.9603 | 0.0000 | 2012.07.05 10:59 | 0.9603 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518499097 | 2012.07.04 21:59 | sell | 1.00 | eurusd | 1.2524 | 1.2480 | 0.0000 | 2012.07.08 22:00 | 1.2349 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 518499113 | 2012.07.04 22:01 | sell | 1.00 | gbpjpy | 124.43 | 124.37 | 0.00 | 2012.07.08 22:02 | 124.18 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518500290 | 2012.07.05 00:32 | sell | 1.00 | eurchf | 1.2011 | 0.0000 | 0.0000 | 2012.07.05 23:29 | 1.2012 | 0.00 | 0.00 | 0.00 | -10.30 |
| 518500977 | 2012.07.05 02:00 | sell | 1.00 | eurusd | 1.2531 | 1.2500 | 0.0000 | 2012.07.05 10:29 | 1.2500 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518501210 | 2012.07.05 02:30 | buy | 1.00 | usdcad | 1.0126 | 0.0000 | 0.0000 | 2012.07.05 05:29 | 1.0128 | 0.00 | 0.00 | 0.00 | 19.60 |
| 518501211 | 2012.07.05 02:30 | buy | 1.00 | gbpchf | 1.4943 | 1.4968 | 0.0000 | 2012.07.05 08:29 | 1.4968 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518501913 | 2012.07.05 04:00 | buy | 1.00 | euraud | 1.2221 | 0.0000 | 0.0000 | 2012.07.05 04:59 | 1.2212 | 0.00 | 0.00 | 0.00 | -91.80 |
| 518502169 | 2012.07.05 04:33 | buy | 1.00 | usdjpy | 79.80 | 0.00 | 0.00 | 2012.07.05 06:14 | 79.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518502856 | 2012.07.05 06:01 | buy | 1.00 | audjpy | 81.86 | 82.17 | 0.00 | 2012.07.05 13:57 | 82.17 | 0.00 | 0.00 | 0.00 | 384.40 |
| 518502871 | 2012.07.05 06:03 | sell | 1.00 | euraud | 1.2212 | 1.2199 | 0.0000 | 2012.07.05 18:01 | 1.2162 | 0.00 | 0.00 | 0.00 | 510.00 |
| 518503527 | 2012.07.05 07:27 | sell | 1.00 | eurjpy | 99.88 | 99.69 | 0.00 | 2012.07.05 08:56 | 99.69 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518503995 | 2012.07.05 08:27 | buy | 1.00 | usdjpy | 79.59 | 79.77 | 0.00 | 2012.07.05 18:32 | 79.89 | 0.00 | 0.00 | 0.00 | 375.00 |
| 518504158 | 2012.07.05 08:48 | buy | 1.00 | usdjpy | 79.61 | 79.92 | 0.00 | 2012.07.05 13:47 | 79.92 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518504704 | 2012.07.05 09:58 | sell | 1.00 | audjpy | 81.81 | 0.00 | 0.00 | 2012.07.05 11:01 | 81.94 | 0.00 | 0.00 | 0.00 | -162.50 |
| 518504729 | 2012.07.05 10:01 | buy | 1.00 | gbpchf | 1.4959 | 1.5002 | 0.0000 | 2012.07.05 17:29 | 1.5048 | 0.00 | 0.00 | 0.00 | 916.70 |
| 518505656 | 2012.07.05 12:00 | buy | 1.00 | gbpchf | 1.4957 | 1.4976 | 0.0000 | 2012.07.05 13:56 | 1.5032 | 0.00 | 0.00 | 0.00 | 772.50 |
| 518505874 | 2012.07.05 12:28 | sell | 1.00 | eurusd | 1.2510 | 1.2485 | 0.0000 | 2012.07.05 13:59 | 1.2410 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 518507083 | 2012.07.05 15:03 | buy | 1.00 | usdcad | 1.0134 | 1.0165 | 0.0000 | 2012.07.06 14:56 | 1.0165 | 0.00 | 0.00 | 0.00 | 303.80 |
| 518507294 | 2012.07.05 15:30 | buy | 1.00 | audjpy | 82.11 | 0.00 | 0.00 | 2012.07.05 20:26 | 82.21 | 0.00 | 0.00 | 0.00 | 125.00 |
| 518510804 | 2012.07.05 23:00 | sell | 1.00 | audjpy | 82.20 | 82.08 | 0.00 | 2012.07.06 02:29 | 82.08 | 0.00 | 0.00 | 0.00 | 150.00 |
| 518512653 | 2012.07.06 02:57 | sell | 1.00 | usdjpy | 79.97 | 79.84 | 0.00 | 2012.07.06 07:27 | 79.84 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518513979 | 2012.07.06 05:47 | sell | 1.00 | eurusd | 1.2382 | 0.0000 | 0.0000 | 2012.07.06 09:00 | 1.2383 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518514104 | 2012.07.06 06:03 | buy | 1.00 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2012.07.06 08:44 | 0.9699 | 0.00 | 0.00 | 0.00 | -10.30 |
| 518515266 | 2012.07.06 08:32 | buy | 1.00 | usdjpy | 79.89 | 0.00 | 0.00 | 2012.07.06 12:29 | 79.86 | 0.00 | 0.00 | 0.00 | -37.50 |
| 518515702 | 2012.07.06 09:28 | sell | 1.00 | eurusd | 1.2399 | 1.2361 | 0.0000 | 2012.07.06 20:56 | 1.2281 | 0.00 | 0.00 | 0.00 | 1 180.00 |
| 518515953 | 2012.07.06 10:00 | sell | 1.00 | audjpy | 81.99 | 81.86 | 0.00 | 2012.07.08 21:58 | 81.49 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518515954 | 2012.07.06 10:00 | sell | 1.00 | audusd | 1.0265 | 1.0227 | 0.0000 | 2012.07.06 14:57 | 1.0227 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518516631 | 2012.07.06 11:27 | buy | 1.00 | audusd | 1.0257 | 0.0000 | 0.0000 | 2012.07.06 14:00 | 1.0227 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518516638 | 2012.07.06 11:28 | buy | 1.00 | nzdusd | 0.8007 | 0.0000 | 0.0000 | 2012.07.06 14:26 | 0.7985 | 0.00 | 0.00 | 0.00 | -220.00 |
| 518516904 | 2012.07.06 12:02 | sell | 1.00 | gbpchf | 1.5078 | 0.0000 | 0.0000 | 2012.07.06 13:56 | 1.5101 | 0.00 | 0.00 | 0.00 | -234.60 |
| 518517600 | 2012.07.06 13:31 | sell | 1.00 | audjpy | 81.69 | 81.75 | 0.00 | 2012.07.06 18:30 | 81.25 | 0.00 | 0.00 | 0.00 | 550.00 |
| 518517808 | 2012.07.06 13:58 | buy | 1.00 | gbpchf | 1.5103 | 0.0000 | 0.0000 | 2012.07.06 16:27 | 1.5117 | 0.00 | 0.00 | 0.00 | 142.80 |
| 518517825 | 2012.07.06 14:00 | buy | 1.00 | usdjpy | 79.58 | 0.00 | 0.00 | 2012.07.10 09:59 | 79.38 | 0.00 | 0.00 | 0.00 | -252.00 |
| 518518042 | 2012.07.06 14:28 | sell | 1.00 | eurjpy | 98.11 | 97.86 | 0.00 | 2012.07.06 15:59 | 97.86 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518518526 | 2012.07.06 15:30 | sell | 1.00 | audjpy | 81.30 | 0.00 | 0.00 | 2012.07.06 18:29 | 81.24 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518518752 | 2012.07.06 15:59 | buy | 1.00 | eurgbp | 0.7935 | 0.0000 | 0.0000 | 2012.07.06 20:00 | 0.7928 | 0.00 | 0.00 | 0.00 | -107.80 |
| 518518994 | 2012.07.06 16:30 | sell | 1.00 | usdcad | 1.0199 | 0.0000 | 0.0000 | 2012.07.06 18:44 | 1.0197 | 0.00 | 0.00 | 0.00 | 19.60 |
| 518519563 | 2012.07.06 17:43 | buy | 1.00 | eurchf | 1.2008 | 0.0000 | 0.0000 | 2012.07.06 18:44 | 1.2008 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518519969 | 2012.07.06 18:35 | buy | 1.00 | audusd | 1.0194 | 0.0000 | 0.0000 | 2012.07.06 18:54 | 1.0190 | 0.00 | 0.00 | 0.00 | -40.00 |
| 518520149 | 2012.07.06 18:58 | sell | 1.00 | audjpy | 81.19 | 81.13 | 0.00 | 2012.07.06 19:56 | 81.13 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518532777 | 2012.07.07 21:57 | sell | 1.00 | eurgbp | 0.7929 | 0.7885 | 0.0000 | 2012.07.22 21:57 | 0.7754 | 0.00 | 0.00 | 0.00 | 2 730.00 |
| 518532792 | 2012.07.07 21:59 | sell | 1.00 | nzdusd | 0.7981 | 0.7962 | 0.0000 | 2012.07.11 21:59 | 0.7962 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518542137 | 2012.07.08 17:57 | sell | 1.00 | audusd | 1.0218 | 1.0187 | 0.0000 | 2012.07.09 05:56 | 1.0187 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518542152 | 2012.07.08 17:59 | sell | 1.00 | eurjpy | 97.79 | 97.66 | 0.00 | 2012.07.09 05:56 | 97.66 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518543556 | 2012.07.08 20:59 | buy | 1.00 | euraud | 1.2017 | 1.2061 | 0.0000 | 2012.07.09 05:58 | 1.2061 | 0.00 | 0.00 | 0.00 | 444.40 |
| 518543565 | 2012.07.08 21:00 | buy | 1.00 | euraud | 1.2017 | 1.2047 | 0.0000 | 2012.07.09 01:59 | 1.2047 | 0.00 | 0.00 | 0.00 | 303.00 |
| 518543566 | 2012.07.08 21:00 | buy | 1.00 | eurchf | 1.2008 | 0.0000 | 0.0000 | 2012.07.09 10:56 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518544578 | 2012.07.08 23:10 | buy | 1.00 | gbpchf | 1.5151 | 0.0000 | 0.0000 | 2012.07.09 01:04 | 1.5146 | 0.00 | 0.00 | 0.00 | -51.00 |
| 518545670 | 2012.07.09 01:30 | buy | 1.00 | usdchf | 0.9778 | 0.0000 | 0.0000 | 2012.07.09 02:29 | 0.9774 | 0.00 | 0.00 | 0.00 | -40.80 |
| 518545904 | 2012.07.09 02:00 | buy | 1.00 | audjpy | 81.09 | 0.00 | 0.00 | 2012.07.09 10:02 | 80.86 | 0.00 | 0.00 | 0.00 | -287.50 |
| 518546848 | 2012.07.09 04:01 | buy | 1.00 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2012.07.09 08:14 | 0.9762 | 0.00 | 0.00 | 0.00 | -81.60 |
| 518547792 | 2012.07.09 06:02 | buy | 1.00 | usdcad | 1.0190 | 0.0000 | 0.0000 | 2012.07.11 13:57 | 1.0192 | 0.00 | 0.00 | 0.00 | 19.60 |
| 518549172 | 2012.07.09 08:59 | sell | 1.00 | eurjpy | 97.91 | 0.00 | 0.00 | 2012.07.09 17:59 | 98.03 | 0.00 | 0.00 | 0.00 | -150.00 |
| 518549671 | 2012.07.09 10:03 | buy | 1.00 | audusd | 1.0156 | 1.0187 | 0.0000 | 2012.07.09 15:01 | 1.0187 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518550358 | 2012.07.09 11:31 | sell | 1.00 | gbpjpy | 123.29 | 0.00 | 0.00 | 2012.07.09 13:59 | 123.30 | 0.00 | 0.00 | 0.00 | -12.50 |
| 518552456 | 2012.07.09 16:00 | sell | 1.00 | eurusd | 1.2299 | 0.0000 | 0.0000 | 2012.07.09 17:56 | 1.2319 | 0.00 | 0.00 | 0.00 | -200.00 |
| 518553626 | 2012.07.09 18:30 | sell | 1.00 | eurjpy | 98.04 | 0.00 | 0.00 | 2012.07.10 00:31 | 98.03 | 0.00 | 0.00 | 0.00 | 12.50 |
| 518554234 | 2012.07.09 19:48 | buy | 1.00 | gbpjpy | 123.44 | 0.00 | 0.00 | 2012.07.09 21:45 | 123.54 | 0.00 | 0.00 | 0.00 | 125.00 |
| 518555248 | 2012.07.09 21:58 | sell | 1.00 | eurusd | 1.2312 | 1.2274 | 0.0000 | 2012.07.11 21:58 | 1.2274 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518555249 | 2012.07.09 21:58 | sell | 1.00 | audusd | 1.0205 | 1.0161 | 0.0000 | 2012.07.11 21:56 | 1.0161 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518556668 | 2012.07.10 01:00 | buy | 1.00 | usdchf | 0.9749 | 0.9762 | 0.0000 | 2012.07.10 03:58 | 0.9762 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518556676 | 2012.07.10 01:01 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.10 18:56 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518561106 | 2012.07.10 10:29 | buy | 1.00 | audjpy | 81.17 | 0.00 | 0.00 | 2012.07.10 12:57 | 81.23 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518562736 | 2012.07.10 13:58 | buy | 1.00 | usdjpy | 79.35 | 0.00 | 0.00 | 2012.07.11 09:59 | 79.27 | 0.00 | 0.00 | 0.00 | -100.80 |
| 518562753 | 2012.07.10 14:00 | buy | 1.00 | usdjpy | 79.36 | 0.00 | 0.00 | 2012.07.11 09:56 | 79.24 | 0.00 | 0.00 | 0.00 | -151.20 |
| 518563688 | 2012.07.10 16:00 | sell | 1.00 | eurjpy | 97.38 | 0.00 | 0.00 | 2012.07.11 16:01 | 97.58 | 0.00 | 0.00 | 0.00 | -250.00 |
| 518564647 | 2012.07.10 18:03 | sell | 1.00 | audusd | 1.0215 | 0.0000 | 0.0000 | 2012.07.10 22:00 | 1.0186 | 0.00 | 0.00 | 0.00 | 290.00 |
| 518564719 | 2012.07.10 18:12 | sell | 1.00 | audusd | 1.0218 | 0.0000 | 0.0000 | 2012.07.10 21:29 | 1.0187 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518565560 | 2012.07.10 20:00 | buy | 1.00 | gbpusd | 1.5504 | 1.5548 | 0.0000 | 2012.07.11 09:57 | 1.5548 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518573961 | 2012.07.11 13:57 | buy | 1.00 | usdjpy | 79.17 | 79.56 | 0.00 | 2012.07.11 18:57 | 79.56 | 0.00 | 0.00 | 0.00 | 487.50 |
| 518573968 | 2012.07.11 13:58 | buy | 1.00 | usdjpy | 79.17 | 79.31 | 0.00 | 2012.07.11 17:02 | 79.67 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518575622 | 2012.07.11 17:30 | sell | 1.00 | usdchf | 0.9806 | 0.0000 | 0.0000 | 2012.07.12 07:30 | 0.9813 | 0.00 | 0.00 | 0.00 | -70.70 |
| 518577721 | 2012.07.11 21:59 | buy | 1.00 | euraud | 1.1936 | 1.1967 | 0.0000 | 2012.07.13 03:59 | 1.2015 | 0.00 | 0.00 | 0.00 | 797.90 |
| 518577751 | 2012.07.11 22:03 | sell | 1.00 | eurusd | 1.2236 | 1.2206 | 0.0000 | 2012.07.16 21:59 | 1.2206 | 0.00 | 0.00 | 0.00 | 300.00 |
| 518577962 | 2012.07.11 22:30 | sell | 1.00 | usdcad | 1.0196 | 0.0000 | 0.0000 | 2012.07.12 01:31 | 1.0196 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518578196 | 2012.07.11 23:00 | buy | 1.00 | eurchf | 1.2006 | 0.0000 | 0.0000 | 2012.07.12 16:02 | 1.2007 | 0.00 | 0.00 | 0.00 | 10.10 |
| 518578258 | 2012.07.11 23:08 | buy | 1.00 | gbpchf | 1.5208 | 0.0000 | 0.0000 | 2012.07.12 00:31 | 1.5202 | 0.00 | 0.00 | 0.00 | -60.60 |
| 518579358 | 2012.07.12 01:29 | buy | 1.00 | eurjpy | 97.36 | 97.86 | 0.00 | 2012.07.12 05:13 | 97.86 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518580536 | 2012.07.12 04:00 | buy | 1.00 | gbpjpy | 123.33 | 0.00 | 0.00 | 2012.07.12 08:00 | 123.13 | 0.00 | 0.00 | 0.00 | -252.00 |
| 518582525 | 2012.07.12 08:15 | buy | 1.00 | gbpchf | 1.5191 | 1.5235 | 0.0000 | 2012.07.12 13:59 | 1.5235 | 0.00 | 0.00 | 0.00 | 444.40 |
| 518584280 | 2012.07.12 12:00 | sell | 1.00 | gbpusd | 1.5451 | 1.5413 | 0.0000 | 2012.07.12 16:26 | 1.5413 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518584998 | 2012.07.12 13:32 | buy | 1.00 | nzdusd | 0.7876 | 0.7914 | 0.0000 | 2012.07.13 04:01 | 0.7914 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518585216 | 2012.07.12 14:00 | buy | 1.00 | gbpjpy | 122.37 | 122.56 | 0.00 | 2012.07.13 14:56 | 122.56 | 0.00 | 0.00 | 0.00 | 239.40 |
| 518585224 | 2012.07.12 14:01 | buy | 1.00 | eurjpy | 96.53 | 96.66 | 0.00 | 2012.07.12 22:02 | 96.66 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518585473 | 2012.07.12 14:33 | buy | 1.00 | usdjpy | 79.26 | 0.00 | 0.00 | 2012.07.12 20:28 | 79.30 | 0.00 | 0.00 | 0.00 | 50.40 |
| 518586175 | 2012.07.12 16:03 | buy | 1.00 | audjpy | 80.07 | 80.45 | 0.00 | 2012.07.12 21:02 | 80.45 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518588359 | 2012.07.12 20:43 | sell | 1.00 | nzdusd | 0.7911 | 0.7880 | 0.0000 | 2012.07.12 22:05 | 0.7880 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518589444 | 2012.07.12 23:02 | buy | 1.00 | eurjpy | 96.72 | 96.85 | 0.00 | 2012.07.13 02:59 | 96.85 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518590364 | 2012.07.13 01:00 | sell | 1.00 | usdchf | 0.9852 | 0.0000 | 0.0000 | 2012.07.13 05:59 | 0.9836 | 0.00 | 0.00 | 0.00 | 161.60 |
| 518591300 | 2012.07.13 03:00 | buy | 1.00 | audjpy | 80.58 | 0.00 | 0.00 | 2012.07.13 08:01 | 80.54 | 0.00 | 0.00 | 0.00 | -50.40 |
| 518592720 | 2012.07.13 06:02 | buy | 1.00 | gbpchf | 1.5182 | 1.5195 | 0.0000 | 2012.07.13 18:00 | 1.5232 | 0.00 | 0.00 | 0.00 | 505.00 |
| 518593406 | 2012.07.13 07:30 | buy | 1.00 | usdchf | 0.9839 | 0.0000 | 0.0000 | 2012.07.13 15:30 | 0.9799 | 0.00 | 0.00 | 0.00 | -404.00 |
| 518595036 | 2012.07.13 10:59 | sell | 1.00 | gbpusd | 1.5446 | 0.0000 | 0.0000 | 2012.07.13 12:56 | 1.5486 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518595754 | 2012.07.13 12:31 | buy | 1.00 | gbpjpy | 122.59 | 122.78 | 0.00 | 2012.07.13 13:12 | 122.78 | 0.00 | 0.00 | 0.00 | 239.40 |
| 518596449 | 2012.07.13 14:00 | sell | 1.00 | usdjpy | 79.27 | 78.96 | 0.00 | 2012.07.16 08:59 | 78.96 | 0.00 | 0.00 | 0.00 | 390.60 |
| 518596456 | 2012.07.13 14:01 | buy | 1.00 | nzdusd | 0.7916 | 0.7947 | 0.0000 | 2012.07.16 13:59 | 0.7947 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518596457 | 2012.07.13 14:01 | buy | 1.00 | eurjpy | 96.46 | 96.59 | 0.00 | 2012.07.13 16:59 | 96.96 | 0.00 | 0.00 | 0.00 | 630.00 |
| 518596458 | 2012.07.13 14:01 | buy | 1.00 | gbpusd | 1.5462 | 1.5487 | 0.0000 | 2012.07.13 19:01 | 1.5562 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 518596698 | 2012.07.13 14:32 | buy | 1.00 | audusd | 1.0177 | 1.0208 | 0.0000 | 2012.07.13 15:14 | 1.0208 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518597400 | 2012.07.13 16:02 | buy | 1.00 | usdcad | 1.0141 | 0.0000 | 0.0000 | 2012.07.13 18:11 | 1.0145 | 0.00 | 0.00 | 0.00 | 39.20 |
| 518598772 | 2012.07.13 18:58 | buy | 1.00 | usdcad | 1.0147 | 0.0000 | 0.0000 | 2012.07.13 19:55 | 1.0150 | 0.00 | 0.00 | 0.00 | 29.40 |
| 518598796 | 2012.07.13 19:01 | sell | 1.00 | gbpchf | 1.5274 | 1.5268 | 0.0000 | 2012.07.15 23:59 | 1.5268 | 0.00 | 0.00 | 0.00 | 61.20 |
| 518624996 | 2012.07.16 03:00 | sell | 1.00 | usdchf | 0.9814 | 0.0000 | 0.0000 | 2012.07.16 10:01 | 0.9834 | 0.00 | 0.00 | 0.00 | -202.00 |
| 518625472 | 2012.07.16 04:01 | sell | 1.00 | euraud | 1.1982 | 1.1969 | 0.0000 | 2012.07.16 10:59 | 1.1932 | 0.00 | 0.00 | 0.00 | 510.00 |
| 518628015 | 2012.07.16 09:27 | sell | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 2012.07.16 12:28 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.10 |
| 518628264 | 2012.07.16 09:59 | buy | 1.00 | audusd | 1.0214 | 1.0233 | 0.0000 | 2012.07.16 21:57 | 1.0233 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518628373 | 2012.07.16 10:13 | sell | 1.00 | gbpchf | 1.5293 | 0.0000 | 0.0000 | 2012.07.16 12:15 | 1.5313 | 0.00 | 0.00 | 0.00 | -202.00 |
| 518628382 | 2012.07.16 10:14 | sell | 1.00 | usdjpy | 79.06 | 78.92 | 0.00 | 2012.07.16 10:46 | 78.92 | 0.00 | 0.00 | 0.00 | 176.40 |
| 518628522 | 2012.07.16 10:32 | buy | 1.00 | gbpjpy | 122.58 | 122.89 | 0.00 | 2012.07.16 15:01 | 122.89 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518629668 | 2012.07.16 12:59 | sell | 1.00 | gbpchf | 1.5310 | 1.5266 | 0.0000 | 2012.07.17 10:59 | 1.5266 | 0.00 | 0.00 | 0.00 | 448.80 |
| 518629699 | 2012.07.16 13:03 | sell | 1.00 | usdchf | 0.9849 | 0.9799 | 0.0000 | 2012.07.16 18:00 | 0.9799 | 0.00 | 0.00 | 0.00 | 510.00 |
| 518630869 | 2012.07.16 15:33 | buy | 1.00 | eurjpy | 96.28 | 96.66 | 0.00 | 2012.07.16 17:30 | 96.66 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518630986 | 2012.07.16 15:48 | buy | 1.00 | gbpusd | 1.5607 | 1.5613 | 0.0000 | 2012.07.16 16:15 | 1.5613 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518631057 | 2012.07.16 15:57 | buy | 1.00 | euraud | 1.1956 | 1.1975 | 0.0000 | 2012.07.16 20:02 | 1.1975 | 0.00 | 0.00 | 0.00 | 193.80 |
| 518631088 | 2012.07.16 16:01 | sell | 1.00 | gbpchf | 1.5324 | 1.5293 | 0.0000 | 2012.07.16 20:00 | 1.5293 | 0.00 | 0.00 | 0.00 | 316.20 |
| 518632500 | 2012.07.16 19:02 | sell | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 2012.07.17 01:56 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518633186 | 2012.07.16 20:30 | buy | 1.00 | euraud | 1.1968 | 0.0000 | 0.0000 | 2012.07.16 22:11 | 1.1972 | 0.00 | 0.00 | 0.00 | 40.80 |
| 518633412 | 2012.07.16 20:59 | sell | 1.00 | nzdusd | 0.7975 | 0.7937 | 0.0000 | 2012.07.17 17:00 | 0.7937 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518633890 | 2012.07.16 22:00 | buy | 1.00 | gbpjpy | 123.29 | 123.67 | 0.00 | 2012.07.18 21:59 | 123.67 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518633906 | 2012.07.16 22:02 | sell | 1.00 | usdcad | 1.0148 | 1.0135 | 0.0000 | 2012.07.17 09:56 | 1.0135 | 0.00 | 0.00 | 0.00 | 127.40 |
| 518634832 | 2012.07.17 00:01 | buy | 1.00 | eurjpy | 96.66 | 97.16 | 0.00 | 2012.07.17 02:47 | 97.16 | 0.00 | 0.00 | 0.00 | 630.00 |
| 518635526 | 2012.07.17 01:30 | buy | 1.00 | audusd | 1.0249 | 1.0279 | 0.0000 | 2012.07.17 06:29 | 1.0296 | 0.00 | 0.00 | 0.00 | 470.00 |
| 518637141 | 2012.07.17 04:57 | sell | 1.00 | gbpusd | 1.5665 | 1.5621 | 0.0000 | 2012.07.17 10:58 | 1.5621 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518637655 | 2012.07.17 06:03 | sell | 1.00 | eurjpy | 97.00 | 0.00 | 0.00 | 2012.07.17 09:58 | 97.30 | 0.00 | 0.00 | 0.00 | -378.00 |
| 518639738 | 2012.07.17 10:30 | sell | 1.00 | eurjpy | 97.22 | 96.96 | 0.00 | 2012.07.17 17:31 | 96.88 | 0.00 | 0.00 | 0.00 | 428.40 |
| 518640651 | 2012.07.17 12:27 | buy | 1.00 | eurusd | 1.2281 | 0.0000 | 0.0000 | 2012.07.17 15:27 | 1.2261 | 0.00 | 0.00 | 0.00 | -200.00 |
| 518641360 | 2012.07.17 13:58 | buy | 1.00 | usdchf | 0.9777 | 0.9820 | 0.0000 | 2012.07.17 21:56 | 0.9820 | 0.00 | 0.00 | 0.00 | 438.60 |
| 518641368 | 2012.07.17 13:59 | buy | 1.00 | gbpchf | 1.5267 | 1.5292 | 0.0000 | 2012.07.18 02:00 | 1.5292 | 0.00 | 0.00 | 0.00 | 255.00 |
| 518641376 | 2012.07.17 14:00 | sell | 1.00 | euraud | 1.1945 | 1.1926 | 0.0000 | 2012.07.18 02:02 | 1.1926 | 0.00 | 0.00 | 0.00 | 195.70 |
| 518642336 | 2012.07.17 16:03 | buy | 1.00 | gbpusd | 1.5576 | 1.5595 | 0.0000 | 2012.07.17 22:30 | 1.5649 | 0.00 | 0.00 | 0.00 | 730.00 |
| 518642577 | 2012.07.17 16:34 | buy | 1.00 | gbpusd | 1.5578 | 1.5603 | 0.0000 | 2012.07.17 20:26 | 1.5639 | 0.00 | 0.00 | 0.00 | 610.00 |
| 518642686 | 2012.07.17 16:48 | buy | 1.00 | audjpy | 81.16 | 81.60 | 0.00 | 2012.07.17 21:43 | 81.60 | 0.00 | 0.00 | 0.00 | 554.40 |
| 518642803 | 2012.07.17 17:03 | sell | 1.00 | usdchf | 0.9817 | 0.9779 | 0.0000 | 2012.07.17 20:32 | 0.9779 | 0.00 | 0.00 | 0.00 | 387.60 |
| 518645098 | 2012.07.17 21:57 | sell | 1.00 | eurjpy | 97.18 | 96.87 | 0.00 | 2012.07.22 21:58 | 95.93 | 0.00 | 0.00 | 0.00 | 1 587.50 |
| 518645121 | 2012.07.17 22:00 | buy | 1.00 | nzdusd | 0.7955 | 0.8005 | 0.0000 | 2012.07.22 21:59 | 0.8005 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518645136 | 2012.07.17 22:02 | buy | 1.00 | audusd | 1.0315 | 1.0334 | 0.0000 | 2012.07.19 22:02 | 1.0390 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518647460 | 2012.07.18 03:00 | buy | 1.00 | eurusd | 1.2295 | 0.0000 | 0.0000 | 2012.07.18 03:48 | 1.2291 | 0.00 | 0.00 | 0.00 | -40.00 |
| 518648872 | 2012.07.18 06:01 | sell | 1.00 | eurusd | 1.2287 | 1.2256 | 0.0000 | 2012.07.18 14:57 | 1.2256 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518649800 | 2012.07.18 08:00 | buy | 1.00 | usdcad | 1.0123 | 0.0000 | 0.0000 | 2012.07.19 01:57 | 1.0093 | 0.00 | 0.00 | 0.00 | -297.00 |
| 518649816 | 2012.07.18 08:02 | buy | 1.00 | usdjpy | 78.96 | 0.00 | 0.00 | 2012.07.18 11:56 | 78.97 | 0.00 | 0.00 | 0.00 | 12.60 |
| 518652366 | 2012.07.18 13:29 | sell | 1.00 | usdjpy | 78.97 | 78.59 | 0.00 | 2012.07.19 03:56 | 78.59 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518652618 | 2012.07.18 14:01 | sell | 1.00 | usdchf | 0.9823 | 0.9779 | 0.0000 | 2012.07.19 01:58 | 0.9779 | 0.00 | 0.00 | 0.00 | 448.80 |
| 518653177 | 2012.07.18 15:13 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.18 18:57 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518656352 | 2012.07.18 22:00 | sell | 1.00 | eurusd | 1.2282 | 1.2244 | 0.0000 | 2012.07.22 21:59 | 1.2132 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 518657226 | 2012.07.18 23:52 | buy | 1.00 | gbpjpy | 123.27 | 0.00 | 0.00 | 2012.07.19 01:56 | 123.17 | 0.00 | 0.00 | 0.00 | -127.00 |
| 518658450 | 2012.07.19 02:29 | buy | 1.00 | audjpy | 81.52 | 81.58 | 0.00 | 2012.07.19 03:26 | 81.58 | 0.00 | 0.00 | 0.00 | 76.20 |
| 518658692 | 2012.07.19 03:00 | sell | 1.00 | gbpjpy | 123.09 | 0.00 | 0.00 | 2012.07.19 07:30 | 123.04 | 0.00 | 0.00 | 0.00 | 63.50 |
| 518660112 | 2012.07.19 06:02 | buy | 1.00 | usdjpy | 78.55 | 0.00 | 0.00 | 2012.07.19 13:02 | 78.53 | 0.00 | 0.00 | 0.00 | -25.40 |
| 518661016 | 2012.07.19 07:58 | buy | 1.00 | gbpchf | 1.5304 | 1.5348 | 0.0000 | 2012.07.19 14:00 | 1.5348 | 0.00 | 0.00 | 0.00 | 448.80 |
| 518663863 | 2012.07.19 14:03 | sell | 1.00 | gbpjpy | 123.47 | 0.00 | 0.00 | 2012.07.20 00:00 | 123.67 | 0.00 | 0.00 | 0.00 | -254.00 |
| 518664300 | 2012.07.19 14:59 | buy | 1.00 | euraud | 1.1746 | 1.1765 | 0.0000 | 2012.07.19 16:27 | 1.1765 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518669245 | 2012.07.20 01:33 | sell | 1.00 | gbpjpy | 123.66 | 123.28 | 0.00 | 2012.07.20 07:58 | 123.28 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518669440 | 2012.07.20 01:58 | sell | 1.00 | gbpchf | 1.5386 | 0.0000 | 0.0000 | 2012.07.20 13:58 | 1.5416 | 0.00 | 0.00 | 0.00 | -303.00 |
| 518669448 | 2012.07.20 01:59 | sell | 1.00 | usdjpy | 78.69 | 78.25 | 0.00 | 2012.07.23 13:56 | 78.25 | 0.00 | 0.00 | 0.00 | 558.80 |
| 518669456 | 2012.07.20 02:00 | buy | 1.00 | gbpusd | 1.5704 | 0.0000 | 0.0000 | 2012.07.20 09:02 | 1.5693 | 0.00 | 0.00 | 0.00 | -110.00 |
| 518669464 | 2012.07.20 02:01 | sell | 1.00 | audusd | 1.0412 | 1.0398 | 0.0000 | 2012.07.20 13:59 | 1.0398 | 0.00 | 0.00 | 0.00 | 140.00 |
| 518671890 | 2012.07.20 07:12 | buy | 1.00 | audjpy | 81.72 | 81.85 | 0.00 | 2012.07.20 08:44 | 81.85 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518671929 | 2012.07.20 07:17 | sell | 1.00 | euraud | 1.1776 | 1.1726 | 0.0000 | 2012.07.20 12:58 | 1.1726 | 0.00 | 0.00 | 0.00 | 515.00 |
| 518672030 | 2012.07.20 07:30 | buy | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.20 10:57 | 1.2008 | 0.00 | 0.00 | 0.00 | -10.10 |
| 518672358 | 2012.07.20 08:12 | buy | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.20 10:11 | 1.2008 | 0.00 | 0.00 | 0.00 | -10.20 |
| 518672436 | 2012.07.20 08:22 | sell | 1.00 | audjpy | 81.80 | 0.00 | 0.00 | 2012.07.20 08:37 | 81.78 | 0.00 | 0.00 | 0.00 | 25.40 |
| 518672599 | 2012.07.20 08:43 | sell | 1.00 | usdchf | 0.9789 | 0.0000 | 0.0000 | 2012.07.20 11:15 | 0.9819 | 0.00 | 0.00 | 0.00 | -303.00 |
| 518673193 | 2012.07.20 09:59 | buy | 1.00 | usdcad | 1.0076 | 1.0120 | 0.0000 | 2012.07.20 14:56 | 1.0120 | 0.00 | 0.00 | 0.00 | 431.20 |
| 518673200 | 2012.07.20 10:00 | sell | 1.00 | eurusd | 1.2258 | 1.2239 | 0.0000 | 2012.07.22 21:57 | 1.2183 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518673201 | 2012.07.20 10:00 | sell | 1.00 | audjpy | 81.90 | 81.52 | 0.00 | 2012.07.20 14:32 | 81.52 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518673551 | 2012.07.20 10:45 | sell | 1.00 | gbpjpy | 123.47 | 123.28 | 0.00 | 2012.07.20 11:28 | 123.28 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518674113 | 2012.07.20 11:57 | buy | 1.00 | usdchf | 0.9816 | 0.9860 | 0.0000 | 2012.07.20 17:01 | 0.9860 | 0.00 | 0.00 | 0.00 | 444.40 |
| 518674292 | 2012.07.20 12:20 | sell | 1.00 | gbpusd | 1.5702 | 1.5677 | 0.0000 | 2012.07.20 12:44 | 1.5677 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518674744 | 2012.07.20 13:18 | buy | 1.00 | gbpusd | 1.5673 | 0.0000 | 0.0000 | 2012.07.20 14:45 | 1.5647 | 0.00 | 0.00 | 0.00 | -260.00 |
| 518674861 | 2012.07.20 13:33 | buy | 1.00 | euraud | 1.1737 | 0.0000 | 0.0000 | 2012.07.20 15:00 | 1.1707 | 0.00 | 0.00 | 0.00 | -309.00 |
| 518675306 | 2012.07.20 14:30 | sell | 1.00 | gbpjpy | 123.05 | 122.74 | 0.00 | 2012.07.20 15:59 | 122.74 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518675563 | 2012.07.20 15:03 | sell | 1.00 | gbpchf | 1.5447 | 1.5415 | 0.0000 | 2012.07.20 17:01 | 1.5415 | 0.00 | 0.00 | 0.00 | 323.20 |
| 518675986 | 2012.07.20 15:57 | sell | 1.00 | gbpusd | 1.5632 | 1.5613 | 0.0000 | 2012.07.20 21:00 | 1.5613 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518676016 | 2012.07.20 16:01 | buy | 1.00 | euraud | 1.1717 | 0.0000 | 0.0000 | 2012.07.20 21:02 | 1.1712 | 0.00 | 0.00 | 0.00 | -51.50 |
| 518676493 | 2012.07.20 17:02 | sell | 1.00 | audjpy | 81.49 | 81.43 | 0.00 | 2012.07.20 17:45 | 81.43 | 0.00 | 0.00 | 0.00 | 76.20 |
| 518676710 | 2012.07.20 17:30 | sell | 1.00 | eurchf | 1.2006 | 0.0000 | 0.0000 | 2012.07.20 20:16 | 1.2008 | 0.00 | 0.00 | 0.00 | -20.20 |
| 518676889 | 2012.07.20 17:53 | sell | 1.00 | gbpjpy | 122.68 | 122.49 | 0.00 | 2012.07.20 19:42 | 122.49 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518690032 | 2012.07.21 21:58 | sell | 1.00 | gbpchf | 1.5471 | 1.5458 | 0.0000 | 2012.07.24 22:01 | 1.5421 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518690056 | 2012.07.21 22:01 | buy | 1.00 | usdchf | 0.9905 | 0.9929 | 0.0000 | 2012.07.24 22:02 | 0.9929 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518690057 | 2012.07.21 22:01 | sell | 1.00 | audusd | 1.0354 | 1.0316 | 0.0000 | 2012.07.25 21:58 | 1.0316 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518690065 | 2012.07.21 22:02 | sell | 1.00 | gbpjpy | 122.49 | 122.36 | 0.00 | 2012.07.24 21:59 | 121.99 | 0.00 | 0.00 | 0.00 | 635.00 |
| 518701257 | 2012.07.22 21:57 | buy | 1.00 | usdcad | 1.0136 | 1.0186 | 0.0000 | 2012.07.23 17:56 | 1.0186 | 0.00 | 0.00 | 0.00 | 490.00 |
| 518701264 | 2012.07.22 21:58 | sell | 1.00 | gbpusd | 1.5618 | 1.5599 | 0.0000 | 2012.07.25 21:58 | 1.5543 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518701748 | 2012.07.22 23:00 | buy | 1.00 | euraud | 1.1698 | 1.1729 | 0.0000 | 2012.07.23 01:59 | 1.1729 | 0.00 | 0.00 | 0.00 | 319.30 |
| 518702224 | 2012.07.23 00:01 | sell | 1.00 | nzdusd | 0.7972 | 0.7941 | 0.0000 | 2012.07.23 04:01 | 0.7941 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518703620 | 2012.07.23 03:00 | sell | 1.00 | eurusd | 1.2129 | 1.2085 | 0.0000 | 2012.07.23 08:59 | 1.2085 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518706919 | 2012.07.23 10:03 | buy | 1.00 | eurusd | 1.2105 | 1.2118 | 0.0000 | 2012.07.23 21:57 | 1.2118 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518708752 | 2012.07.23 13:58 | buy | 1.00 | eurjpy | 94.47 | 94.78 | 0.00 | 2012.07.24 09:56 | 94.78 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518709166 | 2012.07.23 14:51 | buy | 1.00 | audjpy | 80.18 | 80.49 | 0.00 | 2012.07.23 16:04 | 80.49 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518712512 | 2012.07.23 22:00 | sell | 1.00 | usdjpy | 78.36 | 78.05 | 0.00 | 2012.07.26 17:59 | 78.05 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518712746 | 2012.07.23 22:30 | buy | 1.00 | nzdusd | 0.7876 | 0.7907 | 0.0000 | 2012.07.24 04:32 | 0.7907 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518715351 | 2012.07.24 04:04 | sell | 1.00 | euraud | 1.1791 | 0.0000 | 0.0000 | 2012.07.24 05:44 | 1.1771 | 0.00 | 0.00 | 0.00 | 204.00 |
| 518716234 | 2012.07.24 05:57 | buy | 1.00 | euraud | 1.1767 | 1.1805 | 0.0000 | 2012.07.25 05:57 | 1.1805 | 0.00 | 0.00 | 0.00 | 387.60 |
| 518716264 | 2012.07.24 06:01 | buy | 1.00 | eurgbp | 0.7808 | 0.0000 | 0.0000 | 2012.07.24 12:32 | 0.7794 | 0.00 | 0.00 | 0.00 | -217.00 |
| 518716279 | 2012.07.24 06:03 | sell | 1.00 | nzdusd | 0.7919 | 0.7875 | 0.0000 | 2012.07.25 13:59 | 0.7875 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518718151 | 2012.07.24 10:03 | sell | 1.00 | usdcad | 1.0192 | 1.0186 | 0.0000 | 2012.07.24 22:02 | 1.0186 | 0.00 | 0.00 | 0.00 | 58.20 |
| 518719048 | 2012.07.24 11:58 | buy | 1.00 | eurjpy | 94.51 | 94.64 | 0.00 | 2012.07.24 13:59 | 94.64 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518719992 | 2012.07.24 13:59 | buy | 1.00 | euraud | 1.1750 | 1.1769 | 0.0000 | 2012.07.25 01:59 | 1.1825 | 0.00 | 0.00 | 0.00 | 757.50 |
| 518720002 | 2012.07.24 14:00 | sell | 1.00 | eurusd | 1.2092 | 0.0000 | 0.0000 | 2012.07.25 09:57 | 1.2132 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518720367 | 2012.07.24 14:47 | sell | 1.00 | audjpy | 80.53 | 80.24 | 0.00 | 2012.07.25 03:16 | 79.94 | 0.00 | 0.00 | 0.00 | 749.30 |
| 518722356 | 2012.07.24 19:02 | buy | 1.00 | eurjpy | 94.22 | 0.00 | 0.00 | 2012.07.24 23:56 | 94.28 | 0.00 | 0.00 | 0.00 | 76.20 |
| 518725600 | 2012.07.25 01:58 | buy | 1.00 | eurjpy | 94.20 | 94.51 | 0.00 | 2012.07.25 09:57 | 94.51 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518725616 | 2012.07.25 02:00 | sell | 1.00 | usdcad | 1.0227 | 1.0202 | 0.0000 | 2012.07.25 17:57 | 1.0202 | 0.00 | 0.00 | 0.00 | 245.00 |
| 518727706 | 2012.07.25 06:28 | sell | 1.00 | gbpchf | 1.5431 | 1.5399 | 0.0000 | 2012.07.25 09:01 | 1.5399 | 0.00 | 0.00 | 0.00 | 320.00 |
| 518727940 | 2012.07.25 06:58 | buy | 1.00 | nzdusd | 0.7820 | 0.7870 | 0.0000 | 2012.07.25 11:58 | 0.7870 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518728447 | 2012.07.25 08:03 | sell | 1.00 | usdchf | 0.9957 | 0.9932 | 0.0000 | 2012.07.25 09:26 | 0.9932 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518728908 | 2012.07.25 09:02 | buy | 1.00 | eurgbp | 0.7787 | 0.7804 | 0.0000 | 2012.07.26 11:02 | 0.7818 | 0.00 | 0.00 | 0.00 | 480.50 |
| 518729126 | 2012.07.25 09:30 | sell | 1.00 | gbpjpy | 121.39 | 121.33 | 0.00 | 2012.07.25 10:58 | 121.33 | 0.00 | 0.00 | 0.00 | 76.20 |
| 518729586 | 2012.07.25 10:29 | sell | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 2012.07.25 20:00 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.10 |
| 518730085 | 2012.07.25 11:33 | buy | 1.00 | euraud | 1.1811 | 0.0000 | 0.0000 | 2012.07.25 12:59 | 1.1797 | 0.00 | 0.00 | 0.00 | -142.80 |
| 518730491 | 2012.07.25 12:25 | sell | 1.00 | usdchf | 0.9882 | 0.0000 | 0.0000 | 2012.07.25 13:48 | 0.9882 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518730522 | 2012.07.25 12:29 | sell | 1.00 | gbpjpy | 121.30 | 120.99 | 0.00 | 2012.07.25 14:57 | 120.99 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518731240 | 2012.07.25 14:01 | buy | 1.00 | usdchf | 0.9889 | 0.0000 | 0.0000 | 2012.07.25 18:44 | 0.9881 | 0.00 | 0.00 | 0.00 | -80.80 |
| 518731372 | 2012.07.25 14:18 | buy | 1.00 | eurusd | 1.2147 | 0.0000 | 0.0000 | 2012.07.25 15:56 | 1.2117 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518731692 | 2012.07.25 14:59 | buy | 1.00 | euraud | 1.1791 | 0.0000 | 0.0000 | 2012.07.25 18:56 | 1.1766 | 0.00 | 0.00 | 0.00 | -257.50 |
| 518732379 | 2012.07.25 16:27 | buy | 1.00 | gbpjpy | 121.01 | 0.00 | 0.00 | 2012.07.25 20:28 | 121.09 | 0.00 | 0.00 | 0.00 | 102.40 |
| 518733088 | 2012.07.25 17:58 | buy | 1.00 | audjpy | 80.44 | 80.57 | 0.00 | 2012.07.25 20:58 | 80.57 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518733221 | 2012.07.25 18:15 | buy | 1.00 | nzdusd | 0.7876 | 0.7889 | 0.0000 | 2012.07.25 20:29 | 0.7889 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518734251 | 2012.07.25 20:27 | buy | 1.00 | euraud | 1.1776 | 0.0000 | 0.0000 | 2012.07.25 23:30 | 1.1780 | 0.00 | 0.00 | 0.00 | 41.20 |
| 518734602 | 2012.07.25 21:12 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.25 22:02 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.10 |
| 518734977 | 2012.07.25 22:00 | buy | 1.00 | audjpy | 80.55 | 80.80 | 0.00 | 2012.07.31 21:56 | 81.55 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 518734984 | 2012.07.25 22:01 | sell | 1.00 | usdcad | 1.0153 | 1.0147 | 0.0000 | 2012.07.30 21:57 | 1.0128 | 0.00 | 0.00 | 0.00 | 247.50 |
| 518734993 | 2012.07.25 22:02 | buy | 1.00 | gbpjpy | 121.12 | 121.43 | 0.00 | 2012.07.31 21:57 | 122.37 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 518734994 | 2012.07.25 22:02 | buy | 1.00 | gbpusd | 1.5497 | 1.5510 | 0.0000 | 2012.07.31 21:59 | 1.5547 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518736715 | 2012.07.26 01:43 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.26 12:17 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518737199 | 2012.07.26 02:45 | sell | 1.00 | usdchf | 0.9898 | 0.9885 | 0.0000 | 2012.07.26 06:31 | 0.9885 | 0.00 | 0.00 | 0.00 | 131.30 |
| 518737527 | 2012.07.26 03:27 | buy | 1.00 | eurjpy | 94.82 | 95.26 | 0.00 | 2012.07.27 02:26 | 96.05 | 0.00 | 0.00 | 0.00 | 1 562.10 |
| 518738611 | 2012.07.26 05:46 | buy | 1.00 | gbpchf | 1.5313 | 1.5357 | 0.0000 | 2012.07.26 11:29 | 1.5357 | 0.00 | 0.00 | 0.00 | 444.40 |
| 518739180 | 2012.07.26 06:59 | sell | 1.00 | usdchf | 0.9889 | 0.9870 | 0.0000 | 2012.07.26 12:59 | 0.9814 | 0.00 | 0.00 | 0.00 | 765.00 |
| 518741037 | 2012.07.26 10:57 | buy | 1.00 | nzdusd | 0.7913 | 0.7925 | 0.0000 | 2012.07.26 12:29 | 0.7963 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518742448 | 2012.07.26 13:58 | sell | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 2012.07.26 22:59 | 1.2008 | 0.00 | 0.00 | 0.00 | 20.40 |
| 518742464 | 2012.07.26 14:00 | sell | 1.00 | euraud | 1.1826 | 0.0000 | 0.0000 | 2012.07.27 01:59 | 1.1812 | 0.00 | 0.00 | 0.00 | 144.20 |
| 518747620 | 2012.07.27 01:01 | sell | 1.00 | usdjpy | 78.26 | 0.00 | 0.00 | 2012.07.27 05:30 | 78.24 | 0.00 | 0.00 | 0.00 | 25.40 |
| 518748057 | 2012.07.27 01:57 | sell | 1.00 | usdchf | 0.9784 | 0.9746 | 0.0000 | 2012.07.27 17:56 | 0.9746 | 0.00 | 0.00 | 0.00 | 387.60 |
| 518748439 | 2012.07.27 02:46 | buy | 1.00 | audusd | 1.0393 | 1.0406 | 0.0000 | 2012.07.27 03:42 | 1.0406 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518750872 | 2012.07.27 07:58 | sell | 1.00 | eurgbp | 0.7836 | 0.7811 | 0.0000 | 2012.07.27 10:59 | 0.7811 | 0.00 | 0.00 | 0.00 | 392.50 |
| 518750911 | 2012.07.27 08:03 | buy | 1.00 | usdchf | 0.9766 | 0.9797 | 0.0000 | 2012.07.27 10:57 | 0.9797 | 0.00 | 0.00 | 0.00 | 316.20 |
| 518752082 | 2012.07.27 10:33 | sell | 1.00 | gbpchf | 1.5380 | 1.5342 | 0.0000 | 2012.07.27 13:28 | 1.5342 | 0.00 | 0.00 | 0.00 | 387.60 |
| 518753462 | 2012.07.27 13:30 | sell | 1.00 | eurgbp | 0.7824 | 0.0000 | 0.0000 | 2012.07.27 15:31 | 0.7851 | 0.00 | 0.00 | 0.00 | -423.90 |
| 518753790 | 2012.07.27 14:12 | buy | 1.00 | eurusd | 1.2289 | 1.2327 | 0.0000 | 2012.07.27 14:29 | 1.2327 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518753953 | 2012.07.27 14:33 | sell | 1.00 | gbpchf | 1.5321 | 1.5308 | 0.0000 | 2012.07.27 16:01 | 1.5271 | 0.00 | 0.00 | 0.00 | 510.00 |
| 518754141 | 2012.07.27 14:57 | buy | 1.00 | eurjpy | 96.84 | 96.97 | 0.00 | 2012.07.27 19:01 | 96.97 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518754265 | 2012.07.27 15:13 | sell | 1.00 | nzdusd | 0.8073 | 0.0000 | 0.0000 | 2012.07.27 18:43 | 0.8094 | 0.00 | 0.00 | 0.00 | -210.00 |
| 518754866 | 2012.07.27 16:30 | sell | 1.00 | usdcad | 1.0066 | 0.0000 | 0.0000 | 2012.07.27 17:42 | 1.0061 | 0.00 | 0.00 | 0.00 | 49.50 |
| 518754867 | 2012.07.27 16:30 | sell | 1.00 | nzdusd | 0.8077 | 0.8064 | 0.0000 | 2012.07.27 18:29 | 0.8064 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518755568 | 2012.07.27 18:00 | sell | 1.00 | eurgbp | 0.7857 | 0.7851 | 0.0000 | 2012.07.27 21:02 | 0.7832 | 0.00 | 0.00 | 0.00 | 392.50 |
| 518755576 | 2012.07.27 18:01 | sell | 1.00 | eurgbp | 0.7857 | 0.7826 | 0.0000 | 2012.07.27 20:59 | 0.7826 | 0.00 | 0.00 | 0.00 | 486.70 |
| 518755810 | 2012.07.27 18:31 | sell | 1.00 | euraud | 1.1838 | 1.1819 | 0.0000 | 2012.07.27 19:13 | 1.1763 | 0.00 | 0.00 | 0.00 | 780.00 |
| 518756020 | 2012.07.27 18:58 | sell | 1.00 | usdcad | 1.0045 | 0.0000 | 0.0000 | 2012.07.30 02:57 | 1.0046 | 0.00 | 0.00 | 0.00 | -9.90 |
| 518756270 | 2012.07.27 19:30 | buy | 1.00 | nzdusd | 0.8085 | 0.8091 | 0.0000 | 2012.07.27 20:29 | 0.8091 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518756527 | 2012.07.27 20:03 | buy | 1.00 | usdchf | 0.9755 | 0.9780 | 0.0000 | 2012.07.30 08:59 | 0.9780 | 0.00 | 0.00 | 0.00 | 255.00 |
| 518779885 | 2012.07.29 21:57 | sell | 1.00 | gbpchf | 1.5367 | 1.5354 | 0.0000 | 2012.07.30 00:00 | 1.5354 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518779886 | 2012.07.29 21:57 | sell | 1.00 | euraud | 1.1740 | 1.1727 | 0.0000 | 2012.07.31 22:02 | 1.1690 | 0.00 | 0.00 | 0.00 | 525.00 |
| 518779887 | 2012.07.29 21:57 | sell | 1.00 | nzdusd | 0.8097 | 0.8084 | 0.0000 | 2012.07.30 05:56 | 0.8084 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518779893 | 2012.07.29 21:57 | sell | 1.00 | eurusd | 1.2298 | 1.2254 | 0.0000 | 2012.07.30 17:58 | 1.2254 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518779892 | 2012.07.29 21:58 | sell | 1.00 | eurjpy | 96.46 | 96.27 | 0.00 | 2012.07.31 22:02 | 96.27 | 0.00 | 0.00 | 0.00 | 243.20 |
| 518779899 | 2012.07.29 21:59 | sell | 1.00 | euraud | 1.1740 | 1.1690 | 0.0000 | 2012.07.31 21:59 | 1.1690 | 0.00 | 0.00 | 0.00 | 525.00 |
| 518779910 | 2012.07.29 22:00 | buy | 1.00 | audusd | 1.0470 | 0.0000 | 0.0000 | 2012.07.30 21:58 | 1.0450 | 0.00 | 0.00 | 0.00 | -200.00 |
| 518779911 | 2012.07.29 22:00 | buy | 1.00 | eurgbp | 0.7812 | 0.0000 | 0.0000 | 2012.07.30 03:02 | 0.7815 | 0.00 | 0.00 | 0.00 | 47.10 |
| 518779915 | 2012.07.29 22:00 | buy | 1.00 | nzdusd | 0.8098 | 0.0000 | 0.0000 | 2012.07.30 02:00 | 0.8079 | 0.00 | 0.00 | 0.00 | -190.00 |
| 518779916 | 2012.07.29 22:00 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.30 00:02 | 1.2010 | 0.00 | 0.00 | 0.00 | -10.20 |
| 518779913 | 2012.07.29 22:01 | buy | 1.00 | eurgbp | 0.7812 | 0.0000 | 0.0000 | 2012.07.30 02:56 | 0.7817 | 0.00 | 0.00 | 0.00 | 78.50 |
| 518779914 | 2012.07.29 22:01 | sell | 1.00 | eurusd | 1.2298 | 1.2254 | 0.0000 | 2012.07.30 17:56 | 1.2254 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518779931 | 2012.07.29 22:03 | sell | 1.00 | eurjpy | 96.46 | 96.40 | 0.00 | 2012.07.31 22:00 | 96.21 | 0.00 | 0.00 | 0.00 | 320.00 |
| 518779932 | 2012.07.29 22:03 | sell | 1.00 | euraud | 1.1740 | 1.1690 | 0.0000 | 2012.07.30 17:57 | 1.1690 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518779933 | 2012.07.29 22:03 | buy | 1.00 | nzdusd | 0.8099 | 0.0000 | 0.0000 | 2012.07.30 01:29 | 0.8081 | 0.00 | 0.00 | 0.00 | -180.00 |
| 518780352 | 2012.07.29 22:57 | sell | 1.00 | usdjpy | 78.48 | 0.00 | 0.00 | 2012.07.31 08:02 | 78.25 | 0.00 | 0.00 | 0.00 | 292.10 |
| 518780356 | 2012.07.29 22:58 | sell | 1.00 | usdjpy | 78.48 | 0.00 | 0.00 | 2012.07.31 07:59 | 78.23 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518780841 | 2012.07.30 00:00 | sell | 1.00 | eurusd | 1.2308 | 1.2264 | 0.0000 | 2012.07.30 10:59 | 1.2264 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518780856 | 2012.07.30 00:02 | buy | 1.00 | gbpchf | 1.5350 | 1.5363 | 0.0000 | 2012.07.30 02:43 | 1.5363 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518781051 | 2012.07.30 00:27 | buy | 1.00 | gbpchf | 1.5347 | 1.5353 | 0.0000 | 2012.07.30 02:00 | 1.5353 | 0.00 | 0.00 | 0.00 | 61.20 |
| 518781074 | 2012.07.30 00:30 | buy | 1.00 | gbpchf | 1.5347 | 1.5353 | 0.0000 | 2012.07.30 01:58 | 1.5353 | 0.00 | 0.00 | 0.00 | 61.20 |
| 518781285 | 2012.07.30 00:57 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.30 02:57 | 1.2010 | 0.00 | 0.00 | 0.00 | -10.20 |
| 518781784 | 2012.07.30 02:01 | sell | 1.00 | usdjpy | 78.43 | 78.30 | 0.00 | 2012.07.30 18:01 | 78.30 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518782222 | 2012.07.30 02:57 | sell | 1.00 | gbpchf | 1.5361 | 0.0000 | 0.0000 | 2012.07.30 09:58 | 1.5358 | 0.00 | 0.00 | 0.00 | 30.60 |
| 518782228 | 2012.07.30 02:58 | sell | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 2012.07.31 13:58 | 1.2017 | 0.00 | 0.00 | 0.00 | -71.40 |
| 518782236 | 2012.07.30 02:59 | sell | 1.00 | gbpchf | 1.5364 | 0.0000 | 0.0000 | 2012.07.30 09:56 | 1.5361 | 0.00 | 0.00 | 0.00 | 30.60 |
| 518782260 | 2012.07.30 03:02 | buy | 1.00 | eurusd | 1.2285 | 0.0000 | 0.0000 | 2012.07.30 10:01 | 1.2265 | 0.00 | 0.00 | 0.00 | -200.00 |
| 518782268 | 2012.07.30 03:03 | buy | 1.00 | eurgbp | 0.7816 | 0.0000 | 0.0000 | 2012.07.30 05:14 | 0.7815 | 0.00 | 0.00 | 0.00 | -15.70 |
| 518782384 | 2012.07.30 03:18 | buy | 1.00 | eurgbp | 0.7817 | 0.0000 | 0.0000 | 2012.07.30 05:04 | 0.7816 | 0.00 | 0.00 | 0.00 | -15.70 |
| 518782501 | 2012.07.30 03:33 | sell | 1.00 | euraud | 1.1752 | 1.1704 | 0.0000 | 2012.07.30 17:30 | 1.1684 | 0.00 | 0.00 | 0.00 | 707.20 |
| 518783297 | 2012.07.30 05:15 | buy | 1.00 | eurgbp | 0.7815 | 0.7821 | 0.0000 | 2012.07.30 07:29 | 0.7821 | 0.00 | 0.00 | 0.00 | 94.20 |
| 518783554 | 2012.07.30 05:48 | buy | 1.00 | eurgbp | 0.7814 | 0.0000 | 0.0000 | 2012.07.30 06:46 | 0.7816 | 0.00 | 0.00 | 0.00 | 31.40 |
| 518783648 | 2012.07.30 06:00 | sell | 1.00 | euraud | 1.1744 | 1.1731 | 0.0000 | 2012.07.30 14:00 | 1.1694 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518783649 | 2012.07.30 06:00 | buy | 1.00 | nzdusd | 0.8077 | 0.8083 | 0.0000 | 2012.07.30 17:59 | 0.8083 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518783656 | 2012.07.30 06:01 | buy | 1.00 | nzdusd | 0.8077 | 0.8096 | 0.0000 | 2012.07.30 17:56 | 0.8096 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518784350 | 2012.07.30 07:30 | buy | 1.00 | eurgbp | 0.7822 | 0.0000 | 0.0000 | 2012.07.30 07:58 | 0.7821 | 0.00 | 0.00 | 0.00 | -15.70 |
| 518784576 | 2012.07.30 07:59 | buy | 1.00 | eurgbp | 0.7818 | 0.0000 | 0.0000 | 2012.07.30 21:02 | 0.7801 | 0.00 | 0.00 | 0.00 | -266.90 |
| 518784600 | 2012.07.30 08:02 | buy | 1.00 | eurgbp | 0.7816 | 0.0000 | 0.0000 | 2012.07.30 21:00 | 0.7801 | 0.00 | 0.00 | 0.00 | -235.50 |
| 518784919 | 2012.07.30 08:43 | sell | 1.00 | gbpchf | 1.5364 | 1.5351 | 0.0000 | 2012.07.30 09:07 | 1.5351 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518785029 | 2012.07.30 08:57 | sell | 1.00 | eurgbp | 0.7818 | 0.7793 | 0.0000 | 2012.07.30 14:57 | 0.7793 | 0.00 | 0.00 | 0.00 | 390.00 |
| 518785075 | 2012.07.30 09:03 | buy | 1.00 | usdchf | 0.9777 | 0.9815 | 0.0000 | 2012.07.30 14:58 | 0.9815 | 0.00 | 0.00 | 0.00 | 387.60 |
| 518785528 | 2012.07.30 10:01 | buy | 1.00 | gbpchf | 1.5360 | 1.5398 | 0.0000 | 2012.07.30 22:02 | 1.5398 | 0.00 | 0.00 | 0.00 | 387.60 |
| 518786316 | 2012.07.30 11:42 | buy | 1.00 | usdchf | 0.9780 | 0.9818 | 0.0000 | 2012.07.30 13:46 | 0.9818 | 0.00 | 0.00 | 0.00 | 383.80 |
| 518787852 | 2012.07.30 14:59 | buy | 1.00 | usdchf | 0.9797 | 0.0000 | 0.0000 | 2012.07.30 17:31 | 0.9799 | 0.00 | 0.00 | 0.00 | 20.40 |
| 518787969 | 2012.07.30 15:14 | sell | 1.00 | eurusd | 1.2258 | 0.0000 | 0.0000 | 2012.07.30 16:31 | 1.2240 | 0.00 | 0.00 | 0.00 | 180.00 |
| 518788000 | 2012.07.30 15:18 | buy | 1.00 | usdchf | 0.9797 | 0.0000 | 0.0000 | 2012.07.30 16:31 | 0.9809 | 0.00 | 0.00 | 0.00 | 121.20 |
| 518788437 | 2012.07.30 16:14 | buy | 1.00 | eurgbp | 0.7800 | 0.0000 | 0.0000 | 2012.07.30 18:41 | 0.7804 | 0.00 | 0.00 | 0.00 | 62.40 |
| 518788578 | 2012.07.30 16:32 | buy | 1.00 | usdchf | 0.9808 | 0.0000 | 0.0000 | 2012.07.30 17:29 | 0.9798 | 0.00 | 0.00 | 0.00 | -102.00 |
| 518788663 | 2012.07.30 16:43 | buy | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.30 18:45 | 1.2010 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518789256 | 2012.07.30 17:59 | buy | 1.00 | eurusd | 1.2260 | 1.2310 | 0.0000 | 2012.07.31 18:00 | 1.2310 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518789264 | 2012.07.30 18:00 | sell | 1.00 | usdchf | 0.9795 | 0.9757 | 0.0000 | 2012.07.31 18:02 | 0.9757 | 0.00 | 0.00 | 0.00 | 387.60 |
| 518789265 | 2012.07.30 18:00 | buy | 1.00 | eurusd | 1.2260 | 1.2298 | 0.0000 | 2012.07.31 17:59 | 1.2298 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518789459 | 2012.07.30 18:25 | buy | 1.00 | nzdusd | 0.8082 | 0.0000 | 0.0000 | 2012.07.30 19:00 | 0.8081 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518789732 | 2012.07.30 19:00 | buy | 1.00 | eurgbp | 0.7804 | 0.0000 | 0.0000 | 2012.07.30 20:58 | 0.7802 | 0.00 | 0.00 | 0.00 | -31.40 |
| 518789755 | 2012.07.30 19:03 | buy | 1.00 | eurusd | 1.2249 | 1.2262 | 0.0000 | 2012.07.30 22:28 | 1.2262 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518789966 | 2012.07.30 19:30 | buy | 1.00 | nzdusd | 0.8085 | 0.0000 | 0.0000 | 2012.07.30 21:17 | 0.8085 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518789989 | 2012.07.30 19:33 | buy | 1.00 | nzdusd | 0.8084 | 0.0000 | 0.0000 | 2012.07.30 21:14 | 0.8084 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518790434 | 2012.07.30 20:30 | buy | 1.00 | usdjpy | 78.15 | 0.00 | 0.00 | 2012.07.30 23:58 | 78.14 | 0.00 | 0.00 | 0.00 | -12.70 |
| 518791230 | 2012.07.30 22:12 | sell | 1.00 | audusd | 1.0503 | 0.0000 | 0.0000 | 2012.07.31 00:14 | 1.0502 | 0.00 | 0.00 | 0.00 | 10.00 |
| 518791354 | 2012.07.30 22:28 | buy | 1.00 | gbpchf | 1.5387 | 0.0000 | 0.0000 | 2012.07.31 03:59 | 1.5370 | 0.00 | 0.00 | 0.00 | -173.40 |
| 518791596 | 2012.07.30 22:59 | buy | 1.00 | eurusd | 1.2254 | 1.2261 | 0.0000 | 2012.07.31 01:59 | 1.2261 | 0.00 | 0.00 | 0.00 | 70.00 |
| 518791604 | 2012.07.30 23:00 | sell | 1.00 | usdcad | 1.0019 | 0.0000 | 0.0000 | 2012.07.31 07:29 | 1.0013 | 0.00 | 0.00 | 0.00 | 59.40 |
| 518792322 | 2012.07.31 00:32 | buy | 1.00 | gbpchf | 1.5391 | 0.0000 | 0.0000 | 2012.07.31 03:58 | 1.5371 | 0.00 | 0.00 | 0.00 | -204.00 |
| 518792353 | 2012.07.31 00:36 | buy | 1.00 | audusd | 1.0497 | 0.0000 | 0.0000 | 2012.07.31 00:53 | 1.0496 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518793008 | 2012.07.31 02:00 | buy | 1.00 | audusd | 1.0492 | 1.0511 | 0.0000 | 2012.07.31 13:57 | 1.0511 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518793016 | 2012.07.31 02:01 | buy | 1.00 | eurusd | 1.2260 | 1.2298 | 0.0000 | 2012.07.31 17:58 | 1.2298 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518793945 | 2012.07.31 04:00 | buy | 1.00 | gbpchf | 1.5370 | 1.5383 | 0.0000 | 2012.07.31 08:01 | 1.5383 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518795808 | 2012.07.31 07:59 | buy | 1.00 | euraud | 1.1664 | 1.1702 | 0.0000 | 2012.07.31 15:01 | 1.1702 | 0.00 | 0.00 | 0.00 | 399.00 |
| 518796042 | 2012.07.31 08:29 | buy | 1.00 | usdjpy | 78.22 | 0.00 | 0.00 | 2012.07.31 13:02 | 78.15 | 0.00 | 0.00 | 0.00 | -88.90 |
| 518796401 | 2012.07.31 09:15 | sell | 1.00 | gbpchf | 1.5373 | 1.5360 | 0.0000 | 2012.07.31 09:56 | 1.5360 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518797337 | 2012.07.31 11:15 | buy | 1.00 | usdcad | 1.0006 | 0.0000 | 0.0000 | 2012.07.31 15:59 | 1.0021 | 0.00 | 0.00 | 0.00 | 148.50 |
| 518798851 | 2012.07.31 14:29 | buy | 1.00 | audusd | 1.0503 | 0.0000 | 0.0000 | 2012.07.31 17:00 | 1.0517 | 0.00 | 0.00 | 0.00 | 140.00 |
| 518798866 | 2012.07.31 14:31 | buy | 1.00 | audusd | 1.0503 | 1.0516 | 0.0000 | 2012.07.31 16:29 | 1.0516 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518799576 | 2012.07.31 16:02 | sell | 1.00 | usdcad | 1.0021 | 0.0000 | 0.0000 | 2012.07.31 20:00 | 1.0028 | 0.00 | 0.00 | 0.00 | -69.30 |
| 518800519 | 2012.07.31 18:03 | sell | 1.00 | usdchf | 0.9755 | 0.0000 | 0.0000 | 2012.07.31 18:58 | 0.9759 | 0.00 | 0.00 | 0.00 | -40.80 |
| 518800957 | 2012.07.31 18:59 | buy | 1.00 | usdchf | 0.9759 | 0.0000 | 0.0000 | 2012.07.31 19:57 | 0.9760 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518801713 | 2012.07.31 20:36 | sell | 1.00 | audusd | 1.0512 | 0.0000 | 0.0000 | 2012.07.31 23:02 | 1.0493 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518802391 | 2012.07.31 22:03 | buy | 1.00 | euraud | 1.1714 | 0.0000 | 0.0000 | 2012.07.31 23:46 | 1.1716 | 0.00 | 0.00 | 0.00 | 20.80 |
| 0.00 | 0.00 | 0.00 | 86 617.80 | ||||||||||
| Closed P/L: | 86 617.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518779900 | 2012.07.29 21:59 | buy | 1.00 | audusd | 1.0470 | 1.0514 | 0.0000 | 1.0492 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 518791113 | 2012.07.30 21:57 | buy | 1.00 | eurgbp | 0.7803 | 0.7834 | 0.0000 | 0.7846 | 0.00 | 0.00 | 0.00 | 670.80 | |
| 518791120 | 2012.07.30 21:58 | buy | 1.00 | usdcad | 1.0014 | 1.0064 | 0.0000 | 1.0030 | 0.00 | 0.00 | 0.00 | 158.40 | |
| 518791128 | 2012.07.30 21:59 | buy | 1.00 | nzdusd | 0.8082 | 0.8120 | 0.0000 | 0.8086 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 518791136 | 2012.07.30 22:00 | buy | 1.00 | nzdusd | 0.8082 | 0.8095 | 0.0000 | 0.8086 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 518791145 | 2012.07.30 22:01 | buy | 1.00 | usdcad | 1.0014 | 1.0020 | 0.0000 | 1.0030 | 0.00 | 0.00 | 0.00 | 158.40 | |
| 518791159 | 2012.07.30 22:03 | sell | 1.00 | gbpchf | 1.5389 | 1.5351 | 0.0000 | 1.5304 | 0.00 | 0.00 | 0.00 | 867.00 | |
| 518796760 | 2012.07.31 10:01 | sell | 1.00 | gbpchf | 1.5366 | 1.5321 | 0.0000 | 1.5304 | 0.00 | 0.00 | 0.00 | 632.40 | |
| 518798601 | 2012.07.31 13:57 | buy | 1.00 | usdjpy | 78.16 | 78.41 | 0.00 | 78.09 | 0.00 | 0.00 | 0.00 | -89.60 | |
| 518798617 | 2012.07.31 13:59 | sell | 1.00 | eurchf | 1.2017 | 0.0000 | 0.0000 | 1.2010 | 0.00 | 0.00 | 0.00 | 71.40 | |
| 518798647 | 2012.07.31 14:03 | sell | 1.00 | eurchf | 1.2016 | 0.0000 | 0.0000 | 1.2010 | 0.00 | 0.00 | 0.00 | 61.20 | |
| 518800474 | 2012.07.31 17:57 | sell | 1.00 | audusd | 1.0511 | 1.0480 | 0.0000 | 1.0492 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 518800504 | 2012.07.31 18:01 | sell | 1.00 | eurusd | 1.2305 | 1.2267 | 0.0000 | 1.2297 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 518801417 | 2012.07.31 19:58 | buy | 1.00 | usdchf | 0.9760 | 0.9789 | 0.0000 | 0.9766 | 0.00 | 0.00 | 0.00 | 61.20 | |
| 518801432 | 2012.07.31 20:00 | buy | 1.00 | usdchf | 0.9759 | 0.0000 | 0.0000 | 0.9766 | 0.00 | 0.00 | 0.00 | 71.40 | |
| 518801433 | 2012.07.31 20:00 | sell | 1.00 | eurusd | 1.2306 | 1.2287 | 0.0000 | 1.2297 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 518801448 | 2012.07.31 20:02 | buy | 1.00 | usdchf | 0.9758 | 0.0000 | 0.0000 | 0.9766 | 0.00 | 0.00 | 0.00 | 81.60 | |
| 518801449 | 2012.07.31 20:02 | sell | 1.00 | usdcad | 1.0027 | 0.0000 | 0.0000 | 1.0030 | 0.00 | 0.00 | 0.00 | -29.70 | |
| 518802345 | 2012.07.31 21:57 | sell | 1.00 | audjpy | 82.04 | 81.60 | 0.00 | 81.95 | 0.00 | 0.00 | 0.00 | 115.20 | |
| 518802352 | 2012.07.31 21:58 | buy | 1.00 | gbpjpy | 122.44 | 0.00 | 0.00 | 122.39 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 0.00 | 0.00 | 0.00 | 3 425.70 | ||||||||||
| Floating P/L: | 3 425.70 | ||||||||||||
| 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: | 86 617.80 | Floating P/L: | 3 425.70 | Margin: | 45 237.26 | ||||||||
| Balance: | 3 416 631.20 | Equity: | 3 420 056.90 | Free Margin: | 3 374 819.64 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 100 028.30 | Gross Loss: | 13 410.50 | Total Net Profit: | 86 617.80 | ||||||||
| Profit Factor: | 7.45 | Expected Payoff: | 296.95 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 804.00 (0.02%) | Relative Drawdown: | 0.02% (804.00) | ||||||||
| Total Trades: | 382 | Short Positions (won %): | 181 (83.98%) | Long Positions (won %): | 201 (70.15%) | ||||||||
| Profit Trades (% of total): | 293 (76.70%) | Loss trades (% of total): | 89 (23.30%) | ||||||||||
| Largest | profit trade: | 2 730.00 | loss trade: | -423.90 | |||||||||
| Average | profit trade: | 341.39 | loss trade: | -150.67 | |||||||||
| Maximum | consecutive wins ($): | 23 (9 293.20) | consecutive losses ($): | 4 (-460.90) | |||||||||
| Maximal | consecutive profit (count): | 9 293.20 (23) | consecutive loss (count): | -804.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||