Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2012 September 30, 22:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 519049472 | 2012.08.22 22:00 | sell | 1.00 | audjpy | 82.54 | 82.10 | 0.00 | 2012.09.02 22:00 | 80.79 | 0.00 | 0.00 | 0.00 | 2 205.00 |
| 519131863 | 2012.08.30 05:03 | sell | 1.00 | audnzd | 1.2875 | 1.2831 | 0.0000 | 2012.09.03 08:57 | 1.2831 | 0.00 | 0.00 | 0.00 | 347.60 |
| 519140287 | 2012.08.30 23:03 | sell | 1.00 | audnzd | 1.2889 | 1.2839 | 0.0000 | 2012.09.03 02:00 | 1.2839 | 0.00 | 0.00 | 0.00 | 395.00 |
| 519143056 | 2012.08.31 05:58 | buy | 1.00 | nzdusd | 0.7993 | 0.8037 | 0.0000 | 2012.09.03 10:00 | 0.8037 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519143064 | 2012.08.31 05:59 | buy | 1.00 | nzdusd | 0.7993 | 0.8031 | 0.0000 | 2012.09.03 09:57 | 0.8031 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519144921 | 2012.08.31 09:57 | sell | 1.00 | usdcad | 0.9906 | 0.9887 | 0.0000 | 2012.09.05 10:02 | 0.9887 | 0.00 | 0.00 | 0.00 | 191.90 |
| 519144945 | 2012.08.31 10:00 | sell | 1.00 | eurgbp | 0.7942 | 0.7904 | 0.0000 | 2012.09.04 18:00 | 0.7904 | 0.00 | 0.00 | 0.00 | 596.60 |
| 519145396 | 2012.08.31 10:58 | sell | 1.00 | eurgbp | 0.7944 | 0.0000 | 0.0000 | 2012.09.03 00:02 | 0.7922 | 0.00 | 0.00 | 0.00 | 345.40 |
| 519146793 | 2012.08.31 12:57 | buy | 1.00 | gbpchf | 1.5121 | 1.5159 | 0.0000 | 2012.09.03 12:59 | 1.5159 | 0.00 | 0.00 | 0.00 | 391.40 |
| 519146816 | 2012.08.31 13:00 | sell | 1.00 | audcad | 1.0197 | 1.0153 | 0.0000 | 2012.09.05 21:00 | 1.0094 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 519146825 | 2012.08.31 13:01 | buy | 1.00 | gbpchf | 1.5121 | 1.5134 | 0.0000 | 2012.09.03 08:59 | 1.5171 | 0.00 | 0.00 | 0.00 | 515.00 |
| 519146839 | 2012.08.31 13:03 | buy | 1.00 | gbpchf | 1.5121 | 1.5152 | 0.0000 | 2012.09.03 04:57 | 1.5152 | 0.00 | 0.00 | 0.00 | 319.30 |
| 519149148 | 2012.08.31 17:59 | sell | 1.00 | audcad | 1.0178 | 1.0134 | 0.0000 | 2012.09.04 06:59 | 1.0124 | 0.00 | 0.00 | 0.00 | 545.40 |
| 519173484 | 2012.09.02 22:59 | sell | 1.00 | audjpy | 80.60 | 80.54 | 0.00 | 2012.09.03 02:01 | 80.35 | 0.00 | 0.00 | 0.00 | 315.00 |
| 519174912 | 2012.09.03 02:02 | buy | 1.00 | audjpy | 80.17 | 80.61 | 0.00 | 2012.09.04 08:01 | 80.61 | 0.00 | 0.00 | 0.00 | 554.40 |
| 519179950 | 2012.09.03 12:48 | sell | 1.00 | nzdusd | 0.7976 | 0.0000 | 0.0000 | 2012.09.03 22:44 | 0.7986 | 0.00 | 0.00 | 0.00 | -100.00 |
| 519180278 | 2012.09.03 13:30 | buy | 1.00 | nzdusd | 0.7971 | 0.0000 | 0.0000 | 2012.09.03 14:27 | 0.7971 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519185676 | 2012.09.04 01:02 | buy | 1.00 | nzdusd | 0.7963 | 0.0000 | 0.0000 | 2012.09.04 15:02 | 0.7923 | 0.00 | 0.00 | 0.00 | -400.00 |
| 519189849 | 2012.09.04 09:57 | sell | 1.00 | audjpy | 80.47 | 80.33 | 0.00 | 2012.09.05 02:02 | 79.97 | 0.00 | 0.00 | 0.00 | 630.00 |
| 519193148 | 2012.09.04 17:00 | sell | 1.00 | nzdusd | 0.7933 | 0.0000 | 0.0000 | 2012.09.04 21:01 | 0.7941 | 0.00 | 0.00 | 0.00 | -80.00 |
| 519193609 | 2012.09.04 17:59 | buy | 1.00 | nzdusd | 0.7932 | 0.7938 | 0.0000 | 2012.09.04 19:59 | 0.7938 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519194100 | 2012.09.04 19:02 | buy | 1.00 | eurgbp | 0.7912 | 0.0000 | 0.0000 | 2012.09.04 23:29 | 0.7896 | 0.00 | 0.00 | 0.00 | -251.20 |
| 519195956 | 2012.09.04 23:00 | sell | 1.00 | nzdusd | 0.7941 | 0.0000 | 0.0000 | 2012.09.05 03:01 | 0.7945 | 0.00 | 0.00 | 0.00 | -40.00 |
| 519195979 | 2012.09.04 23:03 | sell | 1.00 | nzdusd | 0.7942 | 0.0000 | 0.0000 | 2012.09.05 02:59 | 0.7947 | 0.00 | 0.00 | 0.00 | -50.00 |
| 519196213 | 2012.09.04 23:33 | buy | 1.00 | eurgbp | 0.7895 | 0.7926 | 0.0000 | 2012.09.05 14:00 | 0.7926 | 0.00 | 0.00 | 0.00 | 486.70 |
| 519197383 | 2012.09.05 02:03 | sell | 1.00 | audjpy | 80.08 | 79.70 | 0.00 | 2012.09.05 13:59 | 79.70 | 0.00 | 0.00 | 0.00 | 478.80 |
| 519197820 | 2012.09.05 02:59 | buy | 1.00 | eurgbp | 0.7902 | 0.0000 | 0.0000 | 2012.09.05 06:56 | 0.7899 | 0.00 | 0.00 | 0.00 | -47.10 |
| 519197851 | 2012.09.05 03:03 | sell | 1.00 | nzdusd | 0.7947 | 0.7928 | 0.0000 | 2012.09.05 07:59 | 0.7928 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519200184 | 2012.09.05 08:02 | buy | 1.00 | eurgbp | 0.7890 | 0.7915 | 0.0000 | 2012.09.05 13:59 | 0.7915 | 0.00 | 0.00 | 0.00 | 392.50 |
| 519200425 | 2012.09.05 08:33 | buy | 1.00 | nzdusd | 0.7916 | 0.7947 | 0.0000 | 2012.09.05 12:58 | 0.7947 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519200613 | 2012.09.05 08:57 | buy | 1.00 | nzdusd | 0.7923 | 0.7936 | 0.0000 | 2012.09.05 12:32 | 0.7936 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519201588 | 2012.09.05 11:02 | sell | 1.00 | usdcad | 0.9884 | 0.9871 | 0.0000 | 2012.09.05 12:32 | 0.9871 | 0.00 | 0.00 | 0.00 | 131.30 |
| 519201712 | 2012.09.05 11:18 | buy | 1.00 | usdcad | 0.9880 | 0.0000 | 0.0000 | 2012.09.05 11:35 | 0.9878 | 0.00 | 0.00 | 0.00 | -20.20 |
| 519202508 | 2012.09.05 13:00 | buy | 1.00 | usdcad | 0.9900 | 0.0000 | 0.0000 | 2012.09.06 07:02 | 0.9888 | 0.00 | 0.00 | 0.00 | -121.20 |
| 519202954 | 2012.09.05 13:57 | buy | 1.00 | nzdusd | 0.7928 | 0.7978 | 0.0000 | 2012.09.06 18:02 | 0.7978 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519202976 | 2012.09.05 14:00 | buy | 1.00 | nzdusd | 0.7928 | 0.7966 | 0.0000 | 2012.09.06 14:00 | 0.7966 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519203421 | 2012.09.05 14:57 | buy | 1.00 | audjpy | 79.71 | 79.90 | 0.00 | 2012.09.05 17:59 | 79.90 | 0.00 | 0.00 | 0.00 | 239.40 |
| 519203655 | 2012.09.05 15:27 | buy | 1.00 | eurgbp | 0.7918 | 0.7924 | 0.0000 | 2012.09.05 20:26 | 0.7924 | 0.00 | 0.00 | 0.00 | 94.20 |
| 519205378 | 2012.09.05 19:08 | sell | 1.00 | audjpy | 79.86 | 0.00 | 0.00 | 2012.09.05 21:55 | 79.90 | 0.00 | 0.00 | 0.00 | -50.40 |
| 519206736 | 2012.09.05 22:02 | buy | 1.00 | audjpy | 79.90 | 80.21 | 0.00 | 2012.09.06 14:02 | 80.21 | 0.00 | 0.00 | 0.00 | 390.60 |
| 519207406 | 2012.09.05 23:28 | sell | 1.00 | eurgbp | 0.7922 | 0.0000 | 0.0000 | 2012.09.06 01:28 | 0.7928 | 0.00 | 0.00 | 0.00 | -94.20 |
| 519209746 | 2012.09.06 04:28 | buy | 1.00 | eurgbp | 0.7924 | 0.0000 | 0.0000 | 2012.09.06 09:01 | 0.7925 | 0.00 | 0.00 | 0.00 | 15.70 |
| 519212320 | 2012.09.06 09:58 | sell | 1.00 | usdcad | 0.9876 | 0.9845 | 0.0000 | 2012.09.11 09:57 | 0.9751 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 519212345 | 2012.09.06 10:01 | sell | 1.00 | usdcad | 0.9876 | 0.9857 | 0.0000 | 2012.09.07 14:02 | 0.9801 | 0.00 | 0.00 | 0.00 | 765.00 |
| 519213740 | 2012.09.06 13:00 | buy | 1.00 | eurgbp | 0.7907 | 0.7945 | 0.0000 | 2012.09.10 07:00 | 0.7988 | 0.00 | 0.00 | 0.00 | 1 287.90 |
| 519214653 | 2012.09.06 14:57 | sell | 1.00 | audjpy | 81.19 | 0.00 | 0.00 | 2012.09.06 16:57 | 81.26 | 0.00 | 0.00 | 0.00 | -88.20 |
| 519214684 | 2012.09.06 15:01 | sell | 1.00 | eurgbp | 0.7927 | 0.0000 | 0.0000 | 2012.09.07 10:01 | 0.7957 | 0.00 | 0.00 | 0.00 | -471.00 |
| 519216103 | 2012.09.06 18:03 | sell | 1.00 | nzdusd | 0.8025 | 0.8012 | 0.0000 | 2012.09.06 20:59 | 0.8012 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519218280 | 2012.09.06 22:42 | sell | 1.00 | audjpy | 81.15 | 0.00 | 0.00 | 2012.09.06 23:56 | 81.10 | 0.00 | 0.00 | 0.00 | 63.00 |
| 519218904 | 2012.09.07 00:02 | buy | 1.00 | nzdusd | 0.8008 | 0.8049 | 0.0000 | 2012.09.10 07:57 | 0.8106 | 0.00 | 0.00 | 0.00 | 980.00 |
| 519220994 | 2012.09.07 04:30 | buy | 1.00 | audjpy | 81.38 | 81.63 | 0.00 | 2012.09.07 08:02 | 81.63 | 0.00 | 0.00 | 0.00 | 315.00 |
| 519222655 | 2012.09.07 08:03 | sell | 1.00 | audjpy | 81.53 | 0.00 | 0.00 | 2012.09.07 11:56 | 81.60 | 0.00 | 0.00 | 0.00 | -88.20 |
| 519224504 | 2012.09.07 12:00 | sell | 1.00 | audjpy | 81.65 | 81.15 | 0.00 | 2012.09.07 15:01 | 81.15 | 0.00 | 0.00 | 0.00 | 630.00 |
| 519224590 | 2012.09.07 12:11 | buy | 1.00 | eurgbp | 0.7979 | 0.7985 | 0.0000 | 2012.09.07 12:24 | 0.7985 | 0.00 | 0.00 | 0.00 | 94.20 |
| 519226384 | 2012.09.07 16:01 | buy | 1.00 | audjpy | 81.16 | 81.35 | 0.00 | 2012.09.09 23:58 | 81.35 | 0.00 | 0.00 | 0.00 | 241.30 |
| 519251671 | 2012.09.09 22:03 | buy | 1.00 | eurusd | 1.2808 | 0.0000 | 0.0000 | 2012.09.10 00:29 | 1.2792 | 0.00 | 0.00 | 0.00 | -160.00 |
| 519252116 | 2012.09.09 23:00 | sell | 1.00 | audusd | 1.0370 | 0.0000 | 0.0000 | 2012.09.10 03:56 | 1.0378 | 0.00 | 0.00 | 0.00 | -80.00 |
| 519252117 | 2012.09.09 23:00 | sell | 1.00 | euraud | 1.2345 | 0.0000 | 0.0000 | 2012.09.10 01:01 | 1.2341 | 0.00 | 0.00 | 0.00 | 41.20 |
| 519252134 | 2012.09.09 23:02 | buy | 1.00 | audusd | 1.0377 | 0.0000 | 0.0000 | 2012.09.10 00:59 | 1.0360 | 0.00 | 0.00 | 0.00 | -170.00 |
| 519253060 | 2012.09.10 01:01 | sell | 1.00 | usdjpy | 78.23 | 0.00 | 0.00 | 2012.09.10 07:58 | 78.24 | 0.00 | 0.00 | 0.00 | -12.70 |
| 519253500 | 2012.09.10 01:57 | sell | 1.00 | eurjpy | 99.99 | 99.80 | 0.00 | 2012.09.11 06:00 | 99.80 | 0.00 | 0.00 | 0.00 | 241.30 |
| 519253501 | 2012.09.10 01:57 | sell | 1.00 | usdchf | 0.9454 | 0.9416 | 0.0000 | 2012.09.11 13:59 | 0.9416 | 0.00 | 0.00 | 0.00 | 402.80 |
| 519253506 | 2012.09.10 01:58 | sell | 1.00 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2012.09.11 09:56 | 1.2807 | 0.00 | 0.00 | 0.00 | -200.00 |
| 519253507 | 2012.09.10 01:58 | sell | 1.00 | gbpjpy | 125.18 | 124.68 | 0.00 | 2012.09.11 21:59 | 124.68 | 0.00 | 0.00 | 0.00 | 640.00 |
| 519253508 | 2012.09.10 01:58 | sell | 1.00 | gbpchf | 1.5135 | 1.5097 | 0.0000 | 2012.09.10 17:57 | 1.5097 | 0.00 | 0.00 | 0.00 | 399.00 |
| 519253514 | 2012.09.10 01:59 | sell | 1.00 | usdchf | 0.9454 | 0.9441 | 0.0000 | 2012.09.10 09:59 | 0.9441 | 0.00 | 0.00 | 0.00 | 136.50 |
| 519253524 | 2012.09.10 02:00 | buy | 1.00 | euraud | 1.2331 | 1.2362 | 0.0000 | 2012.09.10 14:02 | 1.2362 | 0.00 | 0.00 | 0.00 | 319.30 |
| 519253525 | 2012.09.10 02:00 | sell | 1.00 | gbpusd | 1.6007 | 0.0000 | 0.0000 | 2012.09.11 13:56 | 1.6037 | 0.00 | 0.00 | 0.00 | -300.00 |
| 519253531 | 2012.09.10 02:01 | buy | 1.00 | eurchf | 1.2090 | 0.0000 | 0.0000 | 2012.09.12 09:58 | 1.2050 | 0.00 | 0.00 | 0.00 | -424.00 |
| 519254440 | 2012.09.10 03:58 | sell | 1.00 | audusd | 1.0378 | 1.0340 | 0.0000 | 2012.09.10 10:59 | 1.0340 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519255837 | 2012.09.10 06:57 | buy | 1.00 | audjpy | 80.94 | 0.00 | 0.00 | 2012.09.10 13:56 | 80.93 | 0.00 | 0.00 | 0.00 | -12.70 |
| 519255877 | 2012.09.10 07:02 | buy | 1.00 | eurgbp | 0.7987 | 0.7993 | 0.0000 | 2012.09.10 10:59 | 0.7993 | 0.00 | 0.00 | 0.00 | 96.00 |
| 519255883 | 2012.09.10 07:03 | buy | 1.00 | eurgbp | 0.7987 | 0.7993 | 0.0000 | 2012.09.10 10:58 | 0.7993 | 0.00 | 0.00 | 0.00 | 96.00 |
| 519257264 | 2012.09.10 10:00 | sell | 1.00 | eurchf | 1.2108 | 1.2077 | 0.0000 | 2012.09.11 18:02 | 1.2077 | 0.00 | 0.00 | 0.00 | 328.60 |
| 519258216 | 2012.09.10 12:02 | buy | 1.00 | eurgbp | 0.7991 | 0.0000 | 0.0000 | 2012.09.10 21:56 | 0.7976 | 0.00 | 0.00 | 0.00 | -238.50 |
| 519259113 | 2012.09.10 13:57 | buy | 1.00 | audjpy | 80.93 | 0.00 | 0.00 | 2012.09.10 19:02 | 81.00 | 0.00 | 0.00 | 0.00 | 88.90 |
| 519259121 | 2012.09.10 13:58 | buy | 1.00 | audjpy | 80.94 | 0.00 | 0.00 | 2012.09.10 19:01 | 80.99 | 0.00 | 0.00 | 0.00 | 63.50 |
| 519259144 | 2012.09.10 14:01 | buy | 1.00 | audusd | 1.0339 | 1.0358 | 0.0000 | 2012.09.11 17:56 | 1.0414 | 0.00 | 0.00 | 0.00 | 750.00 |
| 519259152 | 2012.09.10 14:02 | buy | 1.00 | nzdusd | 0.8093 | 0.8099 | 0.0000 | 2012.09.10 17:59 | 0.8099 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519260774 | 2012.09.10 17:30 | sell | 1.00 | euraud | 1.2356 | 1.2350 | 0.0000 | 2012.09.10 19:01 | 1.2350 | 0.00 | 0.00 | 0.00 | 61.80 |
| 519261967 | 2012.09.10 20:03 | sell | 1.00 | gbpchf | 1.5142 | 0.0000 | 0.0000 | 2012.09.11 05:00 | 1.5138 | 0.00 | 0.00 | 0.00 | 42.00 |
| 519262857 | 2012.09.10 21:57 | sell | 1.00 | euraud | 1.2341 | 1.2328 | 0.0000 | 2012.09.13 21:59 | 1.2328 | 0.00 | 0.00 | 0.00 | 136.50 |
| 519262872 | 2012.09.10 21:59 | sell | 1.00 | euraud | 1.2341 | 1.2303 | 0.0000 | 2012.09.13 21:58 | 1.2303 | 0.00 | 0.00 | 0.00 | 399.00 |
| 519263340 | 2012.09.10 22:59 | buy | 1.00 | nzdusd | 0.8085 | 0.8104 | 0.0000 | 2012.09.11 08:59 | 0.8104 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519264268 | 2012.09.11 00:58 | sell | 1.00 | usdjpy | 78.23 | 78.10 | 0.00 | 2012.09.11 10:59 | 78.10 | 0.00 | 0.00 | 0.00 | 166.40 |
| 519265711 | 2012.09.11 04:03 | sell | 1.00 | audjpy | 80.90 | 80.84 | 0.00 | 2012.09.11 05:32 | 80.84 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519266515 | 2012.09.11 05:46 | buy | 1.00 | gbpchf | 1.5142 | 0.0000 | 0.0000 | 2012.09.11 06:57 | 1.5137 | 0.00 | 0.00 | 0.00 | -52.50 |
| 519266626 | 2012.09.11 06:00 | buy | 1.00 | audjpy | 80.82 | 80.95 | 0.00 | 2012.09.11 17:56 | 80.95 | 0.00 | 0.00 | 0.00 | 166.40 |
| 519267092 | 2012.09.11 07:00 | buy | 1.00 | eurgbp | 0.7973 | 0.8004 | 0.0000 | 2012.09.11 20:02 | 0.8004 | 0.00 | 0.00 | 0.00 | 496.00 |
| 519267327 | 2012.09.11 07:30 | buy | 1.00 | eurjpy | 99.84 | 100.09 | 0.00 | 2012.09.11 08:56 | 100.09 | 0.00 | 0.00 | 0.00 | 317.50 |
| 519268379 | 2012.09.11 09:45 | sell | 1.00 | eurjpy | 100.12 | 99.68 | 0.00 | 2012.09.11 13:17 | 99.68 | 0.00 | 0.00 | 0.00 | 563.20 |
| 519268473 | 2012.09.11 09:57 | sell | 1.00 | eurusd | 1.2800 | 1.2769 | 0.0000 | 2012.09.11 14:02 | 1.2769 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519269409 | 2012.09.11 11:57 | sell | 1.00 | usdjpy | 78.02 | 77.77 | 0.00 | 2012.09.11 16:00 | 77.77 | 0.00 | 0.00 | 0.00 | 320.00 |
| 519270134 | 2012.09.11 13:30 | buy | 1.00 | eurjpy | 99.61 | 99.99 | 0.00 | 2012.09.11 16:56 | 99.99 | 0.00 | 0.00 | 0.00 | 486.40 |
| 519270369 | 2012.09.11 14:00 | buy | 1.00 | usdcad | 0.9723 | 0.9767 | 0.0000 | 2012.09.13 02:02 | 0.9767 | 0.00 | 0.00 | 0.00 | 448.80 |
| 519270828 | 2012.09.11 14:59 | buy | 1.00 | gbpusd | 1.6044 | 1.6063 | 0.0000 | 2012.09.12 02:57 | 1.6063 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519272139 | 2012.09.11 17:47 | sell | 1.00 | gbpchf | 1.5091 | 0.0000 | 0.0000 | 2012.09.11 19:27 | 1.5087 | 0.00 | 0.00 | 0.00 | 42.40 |
| 519272919 | 2012.09.11 19:27 | buy | 1.00 | nzdusd | 0.8184 | 0.0000 | 0.0000 | 2012.09.12 08:29 | 0.8190 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519274128 | 2012.09.11 22:02 | buy | 1.00 | eurgbp | 0.7997 | 0.8047 | 0.0000 | 2012.09.18 21:57 | 0.8047 | 0.00 | 0.00 | 0.00 | 810.00 |
| 519276475 | 2012.09.12 03:03 | buy | 1.00 | eurusd | 1.2853 | 1.2891 | 0.0000 | 2012.09.12 09:59 | 1.2891 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519277107 | 2012.09.12 04:24 | buy | 1.00 | usdjpy | 77.83 | 0.00 | 0.00 | 2012.09.12 06:26 | 77.88 | 0.00 | 0.00 | 0.00 | 64.00 |
| 519277154 | 2012.09.12 04:30 | sell | 1.00 | audusd | 1.0468 | 1.0455 | 0.0000 | 2012.09.12 09:57 | 1.0455 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519277177 | 2012.09.12 04:33 | buy | 1.00 | gbpjpy | 125.11 | 125.30 | 0.00 | 2012.09.12 07:59 | 125.30 | 0.00 | 0.00 | 0.00 | 243.20 |
| 519277365 | 2012.09.12 04:57 | buy | 1.00 | eurjpy | 100.10 | 0.00 | 0.00 | 2012.09.12 09:59 | 99.80 | 0.00 | 0.00 | 0.00 | -384.00 |
| 519277388 | 2012.09.12 05:00 | buy | 1.00 | gbpusd | 1.6072 | 1.6110 | 0.0000 | 2012.09.12 11:00 | 1.6110 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519277411 | 2012.09.12 05:03 | sell | 1.00 | usdchf | 0.9387 | 0.9343 | 0.0000 | 2012.09.12 12:59 | 0.9343 | 0.00 | 0.00 | 0.00 | 466.40 |
| 519277848 | 2012.09.12 05:59 | buy | 1.00 | gbpchf | 1.5080 | 1.5093 | 0.0000 | 2012.09.12 22:00 | 1.5093 | 0.00 | 0.00 | 0.00 | 137.80 |
| 519280196 | 2012.09.12 11:00 | sell | 1.00 | usdjpy | 77.83 | 77.77 | 0.00 | 2012.09.12 11:44 | 77.77 | 0.00 | 0.00 | 0.00 | 76.80 |
| 519280297 | 2012.09.12 11:13 | sell | 1.00 | audusd | 1.0496 | 1.0452 | 0.0000 | 2012.09.12 15:59 | 1.0452 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519280407 | 2012.09.12 11:27 | sell | 1.00 | audusd | 1.0494 | 1.0469 | 0.0000 | 2012.09.12 13:56 | 1.0469 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519280446 | 2012.09.12 11:32 | sell | 1.00 | eurusd | 1.2929 | 1.2915 | 0.0000 | 2012.09.12 16:01 | 1.2878 | 0.00 | 0.00 | 0.00 | 510.00 |
| 519281592 | 2012.09.12 13:59 | buy | 1.00 | nzdusd | 0.8186 | 0.8205 | 0.0000 | 2012.09.13 01:58 | 0.8205 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519281608 | 2012.09.12 14:01 | buy | 1.00 | gbpjpy | 125.30 | 0.00 | 0.00 | 2012.09.13 13:59 | 125.00 | 0.00 | 0.00 | 0.00 | -384.00 |
| 519281616 | 2012.09.12 14:02 | buy | 1.00 | gbpusd | 1.6086 | 1.6124 | 0.0000 | 2012.09.13 21:59 | 1.6124 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519282279 | 2012.09.12 15:27 | sell | 1.00 | usdjpy | 77.87 | 77.81 | 0.00 | 2012.09.12 22:29 | 77.81 | 0.00 | 0.00 | 0.00 | 76.80 |
| 519283948 | 2012.09.12 19:01 | sell | 1.00 | audjpy | 81.45 | 81.14 | 0.00 | 2012.09.13 13:02 | 81.14 | 0.00 | 0.00 | 0.00 | 396.80 |
| 519285324 | 2012.09.12 21:57 | sell | 1.00 | usdchf | 0.9368 | 0.9349 | 0.0000 | 2012.09.19 21:57 | 0.9294 | 0.00 | 0.00 | 0.00 | 791.80 |
| 519285325 | 2012.09.12 21:57 | buy | 1.00 | eurjpy | 100.39 | 100.70 | 0.00 | 2012.09.18 21:59 | 101.64 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 519285350 | 2012.09.12 22:00 | buy | 1.00 | eurusd | 1.2898 | 1.2929 | 0.0000 | 2012.09.17 22:00 | 1.3023 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 519285353 | 2012.09.12 22:01 | buy | 1.00 | eurusd | 1.2898 | 1.2911 | 0.0000 | 2012.09.17 21:56 | 1.2948 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519287202 | 2012.09.13 01:58 | buy | 1.00 | gbpchf | 1.5075 | 1.5119 | 0.0000 | 2012.09.13 18:01 | 1.5119 | 0.00 | 0.00 | 0.00 | 466.40 |
| 519287232 | 2012.09.13 02:02 | buy | 1.00 | eurchf | 1.2085 | 1.2098 | 0.0000 | 2012.09.13 18:02 | 1.2098 | 0.00 | 0.00 | 0.00 | 137.80 |
| 519287926 | 2012.09.13 03:31 | buy | 1.00 | usdcad | 0.9754 | 0.0000 | 0.0000 | 2012.09.13 09:57 | 0.9766 | 0.00 | 0.00 | 0.00 | 122.40 |
| 519288152 | 2012.09.13 04:00 | sell | 1.00 | audusd | 1.0477 | 1.0439 | 0.0000 | 2012.09.13 10:00 | 1.0439 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519289104 | 2012.09.13 06:02 | sell | 1.00 | nzdusd | 0.8219 | 0.0000 | 0.0000 | 2012.09.13 12:27 | 0.8226 | 0.00 | 0.00 | 0.00 | -70.00 |
| 519292809 | 2012.09.13 13:57 | sell | 1.00 | usdcad | 0.9755 | 0.9742 | 0.0000 | 2012.09.14 02:00 | 0.9705 | 0.00 | 0.00 | 0.00 | 515.00 |
| 519292833 | 2012.09.13 14:00 | buy | 1.00 | usdjpy | 77.52 | 77.65 | 0.00 | 2012.09.14 05:57 | 77.65 | 0.00 | 0.00 | 0.00 | 166.40 |
| 519292841 | 2012.09.13 14:01 | buy | 1.00 | gbpjpy | 124.80 | 124.93 | 0.00 | 2012.09.14 01:56 | 125.30 | 0.00 | 0.00 | 0.00 | 640.00 |
| 519294237 | 2012.09.13 17:00 | buy | 1.00 | nzdusd | 0.8232 | 0.8270 | 0.0000 | 2012.09.14 07:59 | 0.8339 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 519294244 | 2012.09.13 17:01 | buy | 1.00 | gbpjpy | 124.79 | 124.98 | 0.00 | 2012.09.13 20:01 | 124.98 | 0.00 | 0.00 | 0.00 | 245.10 |
| 519294447 | 2012.09.13 17:27 | buy | 1.00 | audusd | 1.0444 | 1.0469 | 0.0000 | 2012.09.13 18:17 | 1.0469 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519294688 | 2012.09.13 17:58 | buy | 1.00 | audjpy | 81.22 | 81.53 | 0.00 | 2012.09.14 13:56 | 82.47 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 519294993 | 2012.09.13 18:37 | sell | 1.00 | audusd | 1.0527 | 0.0000 | 0.0000 | 2012.09.13 19:09 | 1.0541 | 0.00 | 0.00 | 0.00 | -140.00 |
| 519299386 | 2012.09.14 04:00 | buy | 1.00 | gbpjpy | 125.52 | 125.83 | 0.00 | 2012.09.14 11:01 | 126.77 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 519300538 | 2012.09.14 06:28 | buy | 1.00 | eurchf | 1.2159 | 0.0000 | 0.0000 | 2012.09.14 07:44 | 1.2155 | 0.00 | 0.00 | 0.00 | -42.80 |
| 519301498 | 2012.09.14 08:31 | sell | 1.00 | euraud | 1.2331 | 1.2318 | 0.0000 | 2012.09.14 10:30 | 1.2318 | 0.00 | 0.00 | 0.00 | 136.50 |
| 519302215 | 2012.09.14 10:03 | buy | 1.00 | gbpusd | 1.6189 | 1.6202 | 0.0000 | 2012.09.14 17:58 | 1.6240 | 0.00 | 0.00 | 0.00 | 510.00 |
| 519302676 | 2012.09.14 11:02 | buy | 1.00 | euraud | 1.2333 | 1.2346 | 0.0000 | 2012.09.14 14:59 | 1.2383 | 0.00 | 0.00 | 0.00 | 525.00 |
| 519302777 | 2012.09.14 11:15 | sell | 1.00 | gbpchf | 1.5112 | 1.5093 | 0.0000 | 2012.09.14 11:57 | 1.5093 | 0.00 | 0.00 | 0.00 | 203.30 |
| 519303346 | 2012.09.14 12:28 | sell | 1.00 | audusd | 1.0604 | 1.0566 | 0.0000 | 2012.09.14 14:31 | 1.0566 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519303619 | 2012.09.14 13:03 | buy | 1.00 | usdcad | 0.9642 | 0.9655 | 0.0000 | 2012.09.14 16:00 | 0.9655 | 0.00 | 0.00 | 0.00 | 133.90 |
| 519304087 | 2012.09.14 14:03 | buy | 1.00 | audjpy | 82.49 | 82.68 | 0.00 | 2012.09.14 17:00 | 82.68 | 0.00 | 0.00 | 0.00 | 241.30 |
| 519304750 | 2012.09.14 15:28 | sell | 1.00 | nzdusd | 0.8337 | 0.8293 | 0.0000 | 2012.09.14 17:26 | 0.8293 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519305920 | 2012.09.14 17:58 | buy | 1.00 | usdcad | 0.9697 | 0.9735 | 0.0000 | 2012.09.17 17:02 | 0.9735 | 0.00 | 0.00 | 0.00 | 387.60 |
| 519306404 | 2012.09.14 19:00 | sell | 1.00 | audusd | 1.0562 | 1.0532 | 0.0000 | 2012.09.17 00:56 | 1.0532 | 0.00 | 0.00 | 0.00 | 300.00 |
| 519306872 | 2012.09.14 20:00 | buy | 1.00 | audjpy | 82.67 | 0.00 | 0.00 | 2012.09.17 02:57 | 82.43 | 0.00 | 0.00 | 0.00 | -304.80 |
| 519330249 | 2012.09.16 21:57 | buy | 1.00 | euraud | 1.2426 | 1.2451 | 0.0000 | 2012.09.17 01:58 | 1.2451 | 0.00 | 0.00 | 0.00 | 262.50 |
| 519330718 | 2012.09.16 22:57 | sell | 1.00 | gbpjpy | 127.14 | 126.83 | 0.00 | 2012.09.17 03:57 | 126.83 | 0.00 | 0.00 | 0.00 | 393.70 |
| 519332129 | 2012.09.17 01:58 | buy | 1.00 | gbpchf | 1.5016 | 1.5035 | 0.0000 | 2012.09.17 18:00 | 1.5035 | 0.00 | 0.00 | 0.00 | 203.30 |
| 519332136 | 2012.09.17 01:59 | sell | 1.00 | audusd | 1.0534 | 1.0503 | 0.0000 | 2012.09.17 18:01 | 1.0503 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519332144 | 2012.09.17 02:00 | buy | 1.00 | euraud | 1.2446 | 1.2477 | 0.0000 | 2012.09.17 10:00 | 1.2477 | 0.00 | 0.00 | 0.00 | 325.50 |
| 519332370 | 2012.09.17 02:29 | sell | 1.00 | audusd | 1.0533 | 1.0520 | 0.0000 | 2012.09.17 03:44 | 1.0520 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519333314 | 2012.09.17 04:30 | buy | 1.00 | nzdusd | 0.8274 | 0.0000 | 0.0000 | 2012.09.17 15:28 | 0.8275 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519333564 | 2012.09.17 05:02 | buy | 1.00 | gbpjpy | 126.92 | 127.34 | 0.00 | 2012.09.18 10:59 | 127.50 | 0.00 | 0.00 | 0.00 | 736.60 |
| 519333571 | 2012.09.17 05:03 | buy | 1.00 | gbpjpy | 126.90 | 127.21 | 0.00 | 2012.09.17 11:57 | 127.21 | 0.00 | 0.00 | 0.00 | 393.70 |
| 519333993 | 2012.09.17 05:57 | buy | 1.00 | usdjpy | 78.28 | 78.53 | 0.00 | 2012.09.17 14:26 | 78.53 | 0.00 | 0.00 | 0.00 | 315.00 |
| 519334008 | 2012.09.17 05:59 | buy | 1.00 | eurchf | 1.2151 | 0.0000 | 0.0000 | 2012.09.18 10:00 | 1.2131 | 0.00 | 0.00 | 0.00 | -214.00 |
| 519334039 | 2012.09.17 06:03 | buy | 1.00 | gbpusd | 1.6224 | 1.6268 | 0.0000 | 2012.09.17 21:59 | 1.6268 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519337308 | 2012.09.17 13:02 | buy | 1.00 | audjpy | 82.36 | 82.48 | 0.00 | 2012.09.17 16:02 | 82.86 | 0.00 | 0.00 | 0.00 | 630.00 |
| 519339156 | 2012.09.17 16:59 | buy | 1.00 | nzdusd | 0.8270 | 0.0000 | 0.0000 | 2012.09.18 02:59 | 0.8240 | 0.00 | 0.00 | 0.00 | -300.00 |
| 519339850 | 2012.09.17 18:28 | sell | 1.00 | usdjpy | 78.72 | 0.00 | 0.00 | 2012.09.18 05:32 | 78.58 | 0.00 | 0.00 | 0.00 | 177.80 |
| 519340217 | 2012.09.17 19:15 | sell | 1.00 | gbpchf | 1.5086 | 0.0000 | 0.0000 | 2012.09.17 21:55 | 1.5065 | 0.00 | 0.00 | 0.00 | 224.70 |
| 519340545 | 2012.09.17 19:57 | buy | 1.00 | audjpy | 82.35 | 0.00 | 0.00 | 2012.09.18 03:01 | 81.95 | 0.00 | 0.00 | 0.00 | -508.00 |
| 519343509 | 2012.09.18 02:17 | sell | 1.00 | euraud | 1.2528 | 1.2503 | 0.0000 | 2012.09.18 03:29 | 1.2503 | 0.00 | 0.00 | 0.00 | 260.00 |
| 519344312 | 2012.09.18 04:00 | buy | 1.00 | gbpchf | 1.5053 | 1.5066 | 0.0000 | 2012.09.18 07:56 | 1.5066 | 0.00 | 0.00 | 0.00 | 139.10 |
| 519345256 | 2012.09.18 06:01 | sell | 1.00 | eurusd | 1.3104 | 1.3066 | 0.0000 | 2012.09.18 13:56 | 1.3066 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519345693 | 2012.09.18 06:57 | sell | 1.00 | usdcad | 0.9747 | 0.0000 | 0.0000 | 2012.09.19 09:59 | 0.9744 | 0.00 | 0.00 | 0.00 | 30.60 |
| 519346200 | 2012.09.18 08:02 | sell | 1.00 | audusd | 1.0454 | 1.0442 | 0.0000 | 2012.09.18 12:31 | 1.0419 | 0.00 | 0.00 | 0.00 | 350.00 |
| 519347494 | 2012.09.18 10:48 | buy | 1.00 | gbpchf | 1.5053 | 1.5066 | 0.0000 | 2012.09.18 11:23 | 1.5066 | 0.00 | 0.00 | 0.00 | 139.10 |
| 519348969 | 2012.09.18 13:57 | sell | 1.00 | nzdusd | 0.8277 | 0.8271 | 0.0000 | 2012.09.18 17:02 | 0.8271 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519350771 | 2012.09.18 17:48 | buy | 1.00 | nzdusd | 0.8272 | 0.0000 | 0.0000 | 2012.09.19 01:17 | 0.8273 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519352759 | 2012.09.18 22:03 | sell | 1.00 | eurjpy | 102.78 | 102.59 | 0.00 | 2012.09.20 21:57 | 102.03 | 0.00 | 0.00 | 0.00 | 952.50 |
| 519355544 | 2012.09.19 04:00 | buy | 1.00 | audjpy | 81.94 | 82.32 | 0.00 | 2012.09.19 09:58 | 82.43 | 0.00 | 0.00 | 0.00 | 617.40 |
| 519355762 | 2012.09.19 04:28 | buy | 1.00 | gbpjpy | 127.86 | 128.34 | 0.00 | 2012.09.19 08:29 | 128.42 | 0.00 | 0.00 | 0.00 | 705.60 |
| 519356012 | 2012.09.19 05:00 | sell | 1.00 | euraud | 1.2497 | 1.2491 | 0.0000 | 2012.09.19 06:30 | 1.2491 | 0.00 | 0.00 | 0.00 | 62.40 |
| 519356480 | 2012.09.19 06:00 | sell | 1.00 | eurjpy | 103.45 | 103.32 | 0.00 | 2012.09.19 17:59 | 102.95 | 0.00 | 0.00 | 0.00 | 635.00 |
| 519357049 | 2012.09.19 07:13 | sell | 1.00 | eurgbp | 0.8041 | 0.0000 | 0.0000 | 2012.09.19 14:11 | 0.8030 | 0.00 | 0.00 | 0.00 | 178.20 |
| 519359280 | 2012.09.19 11:59 | buy | 1.00 | gbpchf | 1.5061 | 1.5074 | 0.0000 | 2012.09.19 14:57 | 1.5074 | 0.00 | 0.00 | 0.00 | 139.10 |
| 519361277 | 2012.09.19 16:15 | buy | 1.00 | audusd | 1.0466 | 1.0491 | 0.0000 | 2012.09.19 17:42 | 1.0491 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519361293 | 2012.09.19 16:17 | buy | 1.00 | eurusd | 1.3059 | 0.0000 | 0.0000 | 2012.09.19 18:11 | 1.3060 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519361378 | 2012.09.19 16:28 | buy | 1.00 | nzdusd | 0.8280 | 0.8286 | 0.0000 | 2012.09.19 17:30 | 0.8286 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519361410 | 2012.09.19 16:32 | sell | 1.00 | euraud | 1.2472 | 0.0000 | 0.0000 | 2012.09.19 21:28 | 1.2446 | 0.00 | 0.00 | 0.00 | 270.40 |
| 519361411 | 2012.09.19 16:32 | sell | 1.00 | gbpjpy | 127.16 | 0.00 | 0.00 | 2012.09.19 19:59 | 127.19 | 0.00 | 0.00 | 0.00 | -38.10 |
| 519361846 | 2012.09.19 17:28 | buy | 1.00 | euraud | 1.2455 | 0.0000 | 0.0000 | 2012.09.19 18:11 | 1.2458 | 0.00 | 0.00 | 0.00 | 31.20 |
| 519362098 | 2012.09.19 18:00 | buy | 1.00 | gbpusd | 1.6220 | 0.0000 | 0.0000 | 2012.09.20 10:00 | 1.6180 | 0.00 | 0.00 | 0.00 | -400.00 |
| 519362463 | 2012.09.19 18:47 | sell | 1.00 | gbpchf | 1.5043 | 0.0000 | 0.0000 | 2012.09.19 19:57 | 1.5049 | 0.00 | 0.00 | 0.00 | -64.20 |
| 519362580 | 2012.09.19 19:02 | buy | 1.00 | audusd | 1.0478 | 0.0000 | 0.0000 | 2012.09.19 21:26 | 1.0480 | 0.00 | 0.00 | 0.00 | 20.00 |
| 519362665 | 2012.09.19 19:13 | buy | 1.00 | audusd | 1.0475 | 1.0488 | 0.0000 | 2012.09.19 20:46 | 1.0488 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519362938 | 2012.09.19 19:48 | buy | 1.00 | audjpy | 82.11 | 0.00 | 0.00 | 2012.09.20 02:58 | 81.98 | 0.00 | 0.00 | 0.00 | -165.10 |
| 519363016 | 2012.09.19 19:58 | sell | 1.00 | gbpusd | 1.6225 | 0.0000 | 0.0000 | 2012.09.19 22:13 | 1.6217 | 0.00 | 0.00 | 0.00 | 80.00 |
| 519363032 | 2012.09.19 20:00 | sell | 1.00 | gbpjpy | 127.20 | 127.13 | 0.00 | 2012.09.19 22:15 | 127.09 | 0.00 | 0.00 | 0.00 | 139.70 |
| 519363250 | 2012.09.19 20:28 | buy | 1.00 | usdcad | 0.9738 | 0.9751 | 0.0000 | 2012.09.19 21:56 | 0.9751 | 0.00 | 0.00 | 0.00 | 132.60 |
| 519363251 | 2012.09.19 20:28 | sell | 1.00 | eurchf | 1.2111 | 0.0000 | 0.0000 | 2012.09.20 05:45 | 1.2093 | 0.00 | 0.00 | 0.00 | 192.60 |
| 519363508 | 2012.09.19 21:01 | sell | 1.00 | usdjpy | 78.35 | 0.00 | 0.00 | 2012.09.20 11:29 | 78.22 | 0.00 | 0.00 | 0.00 | 165.10 |
| 519363984 | 2012.09.19 22:02 | buy | 1.00 | usdcad | 0.9744 | 0.9781 | 0.0000 | 2012.09.20 09:57 | 0.9781 | 0.00 | 0.00 | 0.00 | 377.40 |
| 519363991 | 2012.09.19 22:03 | sell | 1.00 | eurgbp | 0.8041 | 0.8022 | 0.0000 | 2012.09.20 09:59 | 0.8022 | 0.00 | 0.00 | 0.00 | 305.90 |
| 519364670 | 2012.09.19 23:30 | sell | 1.00 | audusd | 1.0473 | 1.0435 | 0.0000 | 2012.09.20 20:02 | 1.0435 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519364686 | 2012.09.19 23:32 | sell | 1.00 | usdchf | 0.9275 | 0.0000 | 0.0000 | 2012.09.20 02:56 | 0.9281 | 0.00 | 0.00 | 0.00 | -64.20 |
| 519365372 | 2012.09.20 01:00 | sell | 1.00 | nzdusd | 0.8297 | 0.8253 | 0.0000 | 2012.09.20 05:29 | 0.8253 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519365973 | 2012.09.20 02:17 | buy | 1.00 | usdcad | 0.9749 | 0.9780 | 0.0000 | 2012.09.20 06:26 | 0.9780 | 0.00 | 0.00 | 0.00 | 316.20 |
| 519366331 | 2012.09.20 03:03 | buy | 1.00 | usdchf | 0.9282 | 0.9320 | 0.0000 | 2012.09.20 10:01 | 0.9320 | 0.00 | 0.00 | 0.00 | 406.60 |
| 519366768 | 2012.09.20 03:59 | sell | 1.00 | eurusd | 1.3016 | 1.2978 | 0.0000 | 2012.09.20 10:02 | 1.2978 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519366792 | 2012.09.20 04:02 | sell | 1.00 | usdjpy | 78.31 | 78.18 | 0.00 | 2012.09.20 07:59 | 78.18 | 0.00 | 0.00 | 0.00 | 166.40 |
| 519367728 | 2012.09.20 06:02 | buy | 1.00 | gbpchf | 1.5067 | 1.5080 | 0.0000 | 2012.09.20 18:02 | 1.5117 | 0.00 | 0.00 | 0.00 | 535.00 |
| 519368071 | 2012.09.20 06:46 | sell | 1.00 | nzdusd | 0.8235 | 0.8222 | 0.0000 | 2012.09.20 07:44 | 0.8222 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519371479 | 2012.09.20 14:03 | sell | 1.00 | usdcad | 0.9801 | 0.9788 | 0.0000 | 2012.09.21 01:58 | 0.9751 | 0.00 | 0.00 | 0.00 | 510.00 |
| 519371674 | 2012.09.20 14:28 | sell | 1.00 | audjpy | 81.14 | 0.00 | 0.00 | 2012.09.20 19:27 | 81.64 | 0.00 | 0.00 | 0.00 | -635.00 |
| 519371901 | 2012.09.20 14:57 | buy | 1.00 | eurusd | 1.2926 | 1.2951 | 0.0000 | 2012.09.20 16:32 | 1.2951 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519371925 | 2012.09.20 15:00 | buy | 1.00 | usdjpy | 78.19 | 78.19 | 0.00 | 2012.09.20 22:00 | 78.23 | 0.00 | 0.00 | 0.00 | 50.80 |
| 519373110 | 2012.09.20 17:32 | buy | 1.00 | gbpusd | 1.6187 | 1.6193 | 0.0000 | 2012.09.20 19:01 | 1.6193 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519374241 | 2012.09.20 19:57 | buy | 1.00 | gbpusd | 1.6207 | 1.6238 | 0.0000 | 2012.09.21 07:56 | 1.6248 | 0.00 | 0.00 | 0.00 | 410.00 |
| 519376588 | 2012.09.21 00:58 | buy | 1.00 | gbpjpy | 126.84 | 127.34 | 0.00 | 2012.09.21 10:59 | 127.34 | 0.00 | 0.00 | 0.00 | 635.00 |
| 519377095 | 2012.09.21 02:03 | buy | 1.00 | eurusd | 1.2976 | 1.3026 | 0.0000 | 2012.09.21 13:59 | 1.3026 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519377540 | 2012.09.21 03:00 | buy | 1.00 | eurjpy | 101.52 | 0.00 | 0.00 | 2012.09.21 07:58 | 101.47 | 0.00 | 0.00 | 0.00 | -63.50 |
| 519378383 | 2012.09.21 04:48 | buy | 1.00 | eurjpy | 101.50 | 101.56 | 0.00 | 2012.09.21 06:00 | 101.56 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519378968 | 2012.09.21 06:03 | buy | 1.00 | audusd | 1.0469 | 1.0500 | 0.0000 | 2012.09.21 17:58 | 1.0500 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519379638 | 2012.09.21 07:29 | buy | 1.00 | usdcad | 0.9740 | 0.9753 | 0.0000 | 2012.09.21 08:58 | 0.9753 | 0.00 | 0.00 | 0.00 | 132.60 |
| 519379896 | 2012.09.21 08:02 | sell | 1.00 | gbpusd | 1.6245 | 0.0000 | 0.0000 | 2012.09.21 09:57 | 1.6265 | 0.00 | 0.00 | 0.00 | -200.00 |
| 519379897 | 2012.09.21 08:02 | buy | 1.00 | audjpy | 81.77 | 82.08 | 0.00 | 2012.09.21 12:01 | 82.08 | 0.00 | 0.00 | 0.00 | 393.70 |
| 519380332 | 2012.09.21 08:58 | sell | 1.00 | usdchf | 0.9337 | 0.9312 | 0.0000 | 2012.09.21 13:01 | 0.9312 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519380371 | 2012.09.21 09:03 | sell | 1.00 | eurchf | 1.2111 | 0.0000 | 0.0000 | 2012.09.21 09:37 | 1.2110 | 0.00 | 0.00 | 0.00 | 10.70 |
| 519380566 | 2012.09.21 09:28 | buy | 1.00 | eurgbp | 0.7979 | 0.8004 | 0.0000 | 2012.09.21 11:02 | 0.8004 | 0.00 | 0.00 | 0.00 | 405.00 |
| 519380808 | 2012.09.21 09:59 | sell | 1.00 | eurjpy | 102.03 | 101.90 | 0.00 | 2012.09.24 05:58 | 101.53 | 0.00 | 0.00 | 0.00 | 640.00 |
| 519380809 | 2012.09.21 09:59 | sell | 1.00 | nzdusd | 0.8324 | 0.8305 | 0.0000 | 2012.09.21 17:02 | 0.8305 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519381307 | 2012.09.21 11:03 | buy | 1.00 | gbpchf | 1.5133 | 1.5171 | 0.0000 | 2012.09.21 13:00 | 1.5171 | 0.00 | 0.00 | 0.00 | 406.60 |
| 519382119 | 2012.09.21 12:47 | buy | 1.00 | eurgbp | 0.7976 | 0.7982 | 0.0000 | 2012.09.21 14:07 | 0.8001 | 0.00 | 0.00 | 0.00 | 405.00 |
| 519382221 | 2012.09.21 13:00 | buy | 1.00 | audjpy | 82.04 | 0.00 | 0.00 | 2012.09.21 16:59 | 81.74 | 0.00 | 0.00 | 0.00 | -381.00 |
| 519382555 | 2012.09.21 13:43 | buy | 1.00 | gbpjpy | 127.22 | 0.00 | 0.00 | 2012.09.21 15:58 | 127.02 | 0.00 | 0.00 | 0.00 | -254.00 |
| 519382704 | 2012.09.21 14:02 | sell | 1.00 | eurjpy | 101.92 | 101.54 | 0.00 | 2012.09.21 16:57 | 101.54 | 0.00 | 0.00 | 0.00 | 482.60 |
| 519383023 | 2012.09.21 14:43 | buy | 1.00 | eurchf | 1.2108 | 1.2114 | 0.0000 | 2012.09.21 17:12 | 1.2114 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519383133 | 2012.09.21 14:57 | sell | 1.00 | eurusd | 1.3018 | 1.2980 | 0.0000 | 2012.09.21 16:29 | 1.2980 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519383148 | 2012.09.21 14:59 | buy | 1.00 | euraud | 1.2394 | 1.2407 | 0.0000 | 2012.09.21 17:57 | 1.2407 | 0.00 | 0.00 | 0.00 | 135.20 |
| 519383172 | 2012.09.21 15:02 | sell | 1.00 | nzdusd | 0.8328 | 0.8315 | 0.0000 | 2012.09.21 15:17 | 0.8315 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519384093 | 2012.09.21 17:00 | buy | 1.00 | usdcad | 0.9753 | 0.9766 | 0.0000 | 2012.09.21 19:28 | 0.9766 | 0.00 | 0.00 | 0.00 | 132.60 |
| 519384326 | 2012.09.21 17:30 | sell | 1.00 | usdchf | 0.9328 | 0.9322 | 0.0000 | 2012.09.21 18:47 | 0.9322 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519384576 | 2012.09.21 18:02 | buy | 1.00 | gbpchf | 1.5144 | 1.5169 | 0.0000 | 2012.09.24 08:59 | 1.5169 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519385029 | 2012.09.21 19:00 | sell | 1.00 | audjpy | 81.73 | 81.42 | 0.00 | 2012.09.24 04:56 | 81.42 | 0.00 | 0.00 | 0.00 | 396.80 |
| 519385488 | 2012.09.21 19:59 | sell | 1.00 | usdjpy | 78.14 | 77.75 | 0.00 | 2012.09.25 07:02 | 77.75 | 0.00 | 0.00 | 0.00 | 499.20 |
| 519408553 | 2012.09.23 21:16 | sell | 1.00 | eurgbp | 0.7990 | 0.0000 | 0.0000 | 2012.09.24 00:11 | 0.7988 | 0.00 | 0.00 | 0.00 | 32.40 |
| 519408897 | 2012.09.23 22:00 | sell | 1.00 | euraud | 1.2421 | 0.0000 | 0.0000 | 2012.09.24 01:59 | 1.2434 | 0.00 | 0.00 | 0.00 | -135.20 |
| 519408904 | 2012.09.23 22:01 | buy | 1.00 | usdcad | 0.9753 | 0.9784 | 0.0000 | 2012.09.24 05:59 | 0.9784 | 0.00 | 0.00 | 0.00 | 316.20 |
| 519409130 | 2012.09.23 22:30 | sell | 1.00 | audusd | 1.0451 | 1.0445 | 0.0000 | 2012.09.23 23:30 | 1.0445 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519409349 | 2012.09.23 22:58 | sell | 1.00 | nzdusd | 0.8294 | 0.8256 | 0.0000 | 2012.09.24 04:26 | 0.8240 | 0.00 | 0.00 | 0.00 | 540.00 |
| 519409350 | 2012.09.23 22:58 | buy | 1.00 | usdchf | 0.9327 | 0.0000 | 0.0000 | 2012.09.24 05:32 | 0.9343 | 0.00 | 0.00 | 0.00 | 171.20 |
| 519409381 | 2012.09.23 23:02 | sell | 1.00 | gbpusd | 1.6243 | 1.6199 | 0.0000 | 2012.09.24 03:57 | 1.6199 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519409832 | 2012.09.24 00:00 | sell | 1.00 | audusd | 1.0445 | 1.0414 | 0.0000 | 2012.09.24 03:58 | 1.0414 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519410745 | 2012.09.24 01:57 | sell | 1.00 | eurusd | 1.2972 | 1.2934 | 0.0000 | 2012.09.24 03:14 | 1.2934 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519410770 | 2012.09.24 02:00 | sell | 1.00 | gbpjpy | 126.75 | 126.31 | 0.00 | 2012.09.24 13:56 | 126.31 | 0.00 | 0.00 | 0.00 | 563.20 |
| 519410785 | 2012.09.24 02:02 | sell | 1.00 | eurgbp | 0.7992 | 0.7979 | 0.0000 | 2012.09.24 03:26 | 0.7979 | 0.00 | 0.00 | 0.00 | 210.60 |
| 519410794 | 2012.09.24 02:03 | sell | 1.00 | euraud | 1.2434 | 1.2390 | 0.0000 | 2012.09.24 16:59 | 1.2390 | 0.00 | 0.00 | 0.00 | 457.60 |
| 519412641 | 2012.09.24 06:00 | sell | 1.00 | gbpusd | 1.6213 | 0.0000 | 0.0000 | 2012.09.24 06:18 | 1.6212 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519412649 | 2012.09.24 06:01 | sell | 1.00 | eurusd | 1.2945 | 1.2901 | 0.0000 | 2012.09.24 13:58 | 1.2901 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519412866 | 2012.09.24 06:29 | sell | 1.00 | eurusd | 1.2948 | 0.0000 | 0.0000 | 2012.09.24 08:31 | 1.2968 | 0.00 | 0.00 | 0.00 | -200.00 |
| 519412875 | 2012.09.24 06:30 | buy | 1.00 | usdchf | 0.9340 | 0.9371 | 0.0000 | 2012.09.24 10:29 | 0.9371 | 0.00 | 0.00 | 0.00 | 328.60 |
| 519413334 | 2012.09.24 07:29 | buy | 1.00 | eurgbp | 0.7975 | 0.0000 | 0.0000 | 2012.09.24 09:15 | 0.7966 | 0.00 | 0.00 | 0.00 | -145.80 |
| 519413568 | 2012.09.24 07:59 | sell | 1.00 | usdcad | 0.9787 | 0.0000 | 0.0000 | 2012.09.24 11:02 | 0.9807 | 0.00 | 0.00 | 0.00 | -202.00 |
| 519413594 | 2012.09.24 08:02 | sell | 1.00 | eurchf | 1.2109 | 0.0000 | 0.0000 | 2012.09.25 02:59 | 1.2099 | 0.00 | 0.00 | 0.00 | 106.00 |
| 519414021 | 2012.09.24 08:57 | sell | 1.00 | gbpusd | 1.6236 | 1.6229 | 0.0000 | 2012.09.24 10:27 | 1.6211 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519414045 | 2012.09.24 09:00 | sell | 1.00 | eurjpy | 101.07 | 100.82 | 0.00 | 2012.09.24 13:01 | 100.82 | 0.00 | 0.00 | 0.00 | 320.00 |
| 519414357 | 2012.09.24 09:40 | sell | 1.00 | nzdusd | 0.8224 | 0.0000 | 0.0000 | 2012.09.24 12:40 | 0.8215 | 0.00 | 0.00 | 0.00 | 90.00 |
| 519415760 | 2012.09.24 12:40 | buy | 1.00 | usdchf | 0.9349 | 0.9380 | 0.0000 | 2012.09.24 13:34 | 0.9380 | 0.00 | 0.00 | 0.00 | 328.60 |
| 519415939 | 2012.09.24 13:03 | sell | 1.00 | eurjpy | 100.80 | 100.61 | 0.00 | 2012.09.24 14:30 | 100.61 | 0.00 | 0.00 | 0.00 | 243.20 |
| 519416407 | 2012.09.24 14:03 | sell | 1.00 | usdcad | 0.9808 | 0.9770 | 0.0000 | 2012.09.25 17:59 | 0.9770 | 0.00 | 0.00 | 0.00 | 387.60 |
| 519416852 | 2012.09.24 15:00 | sell | 1.00 | gbpjpy | 126.31 | 126.00 | 0.00 | 2012.09.24 16:59 | 126.00 | 0.00 | 0.00 | 0.00 | 396.80 |
| 519418147 | 2012.09.24 17:46 | sell | 1.00 | euraud | 1.2404 | 0.0000 | 0.0000 | 2012.09.24 20:33 | 1.2400 | 0.00 | 0.00 | 0.00 | 41.60 |
| 519418256 | 2012.09.24 18:00 | buy | 1.00 | eurusd | 1.2913 | 1.2932 | 0.0000 | 2012.09.24 20:27 | 1.2932 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519422959 | 2012.09.25 04:03 | sell | 1.00 | audusd | 1.0440 | 1.0409 | 0.0000 | 2012.09.25 12:01 | 1.0409 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519423381 | 2012.09.25 04:57 | sell | 1.00 | audjpy | 81.23 | 81.10 | 0.00 | 2012.09.25 06:26 | 81.10 | 0.00 | 0.00 | 0.00 | 166.40 |
| 519423412 | 2012.09.25 05:01 | buy | 1.00 | euraud | 1.2391 | 0.0000 | 0.0000 | 2012.09.25 08:59 | 1.2370 | 0.00 | 0.00 | 0.00 | -218.40 |
| 519423413 | 2012.09.25 05:01 | sell | 1.00 | eurjpy | 100.69 | 100.38 | 0.00 | 2012.09.25 06:57 | 100.38 | 0.00 | 0.00 | 0.00 | 396.80 |
| 519423849 | 2012.09.25 05:57 | sell | 1.00 | eurusd | 1.2936 | 1.2898 | 0.0000 | 2012.09.25 18:02 | 1.2898 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519423895 | 2012.09.25 06:03 | sell | 1.00 | eurgbp | 0.7971 | 0.0000 | 0.0000 | 2012.09.26 21:59 | 0.7961 | 0.00 | 0.00 | 0.00 | 161.00 |
| 519423896 | 2012.09.25 06:03 | buy | 1.00 | usdchf | 0.9351 | 0.9401 | 0.0000 | 2012.09.26 14:01 | 0.9401 | 0.00 | 0.00 | 0.00 | 530.00 |
| 519424473 | 2012.09.25 07:17 | buy | 1.00 | gbpjpy | 126.13 | 126.44 | 0.00 | 2012.09.25 08:44 | 126.44 | 0.00 | 0.00 | 0.00 | 396.80 |
| 519424870 | 2012.09.25 08:08 | sell | 1.00 | usdchf | 0.9378 | 0.0000 | 0.0000 | 2012.09.25 09:02 | 0.9370 | 0.00 | 0.00 | 0.00 | 84.80 |
| 519425299 | 2012.09.25 09:03 | sell | 1.00 | gbpjpy | 126.36 | 125.86 | 0.00 | 2012.09.25 21:59 | 125.86 | 0.00 | 0.00 | 0.00 | 640.00 |
| 519425744 | 2012.09.25 10:00 | buy | 1.00 | euraud | 1.2381 | 1.2411 | 0.0000 | 2012.09.25 22:01 | 1.2411 | 0.00 | 0.00 | 0.00 | 309.00 |
| 519427148 | 2012.09.25 13:00 | sell | 1.00 | usdcad | 0.9799 | 0.9780 | 0.0000 | 2012.09.25 17:58 | 0.9780 | 0.00 | 0.00 | 0.00 | 193.80 |
| 519427593 | 2012.09.25 13:57 | sell | 1.00 | audusd | 1.0443 | 1.0405 | 0.0000 | 2012.09.27 05:59 | 1.0405 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519427617 | 2012.09.25 14:00 | sell | 1.00 | gbpusd | 1.6244 | 1.6206 | 0.0000 | 2012.09.26 05:57 | 1.6206 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519427618 | 2012.09.25 14:00 | sell | 1.00 | audjpy | 81.18 | 0.00 | 0.00 | 2012.09.25 16:00 | 81.37 | 0.00 | 0.00 | 0.00 | -243.20 |
| 519429238 | 2012.09.25 17:28 | sell | 1.00 | nzdusd | 0.8264 | 0.8233 | 0.0000 | 2012.09.25 20:14 | 0.8233 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519429511 | 2012.09.25 18:03 | sell | 1.00 | eurjpy | 100.86 | 100.67 | 0.00 | 2012.09.26 05:57 | 100.11 | 0.00 | 0.00 | 0.00 | 960.00 |
| 519429722 | 2012.09.25 18:30 | sell | 1.00 | nzdusd | 0.8256 | 0.8237 | 0.0000 | 2012.09.25 19:56 | 0.8237 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519431103 | 2012.09.25 21:27 | sell | 1.00 | usdchf | 0.9378 | 0.0000 | 0.0000 | 2012.09.26 04:31 | 0.9377 | 0.00 | 0.00 | 0.00 | 10.60 |
| 519431812 | 2012.09.25 22:58 | buy | 1.00 | gbpjpy | 125.98 | 0.00 | 0.00 | 2012.09.26 05:58 | 125.58 | 0.00 | 0.00 | 0.00 | -512.00 |
| 519431851 | 2012.09.25 23:03 | sell | 1.00 | eurjpy | 100.39 | 100.33 | 0.00 | 2012.09.26 01:59 | 100.33 | 0.00 | 0.00 | 0.00 | 76.80 |
| 519432312 | 2012.09.26 00:02 | buy | 1.00 | euraud | 1.2425 | 1.2438 | 0.0000 | 2012.09.26 02:57 | 1.2438 | 0.00 | 0.00 | 0.00 | 133.90 |
| 519433466 | 2012.09.26 02:30 | sell | 1.00 | eurjpy | 100.42 | 100.29 | 0.00 | 2012.09.26 03:43 | 100.29 | 0.00 | 0.00 | 0.00 | 166.40 |
| 519434659 | 2012.09.26 05:03 | buy | 1.00 | gbpchf | 1.5179 | 1.5204 | 0.0000 | 2012.09.26 10:14 | 1.5204 | 0.00 | 0.00 | 0.00 | 265.00 |
| 519435096 | 2012.09.26 05:59 | sell | 1.00 | usdjpy | 77.73 | 77.67 | 0.00 | 2012.09.26 14:00 | 77.67 | 0.00 | 0.00 | 0.00 | 76.80 |
| 519435573 | 2012.09.26 07:00 | buy | 1.00 | usdcad | 0.9815 | 0.0000 | 0.0000 | 2012.09.26 23:59 | 0.9843 | 0.00 | 0.00 | 0.00 | 282.80 |
| 519436516 | 2012.09.26 09:01 | buy | 1.00 | usdchf | 0.9395 | 0.0000 | 0.0000 | 2012.09.26 10:47 | 0.9388 | 0.00 | 0.00 | 0.00 | -74.20 |
| 519436992 | 2012.09.26 10:02 | buy | 1.00 | gbpjpy | 125.56 | 125.81 | 0.00 | 2012.09.26 14:02 | 125.81 | 0.00 | 0.00 | 0.00 | 320.00 |
| 519437460 | 2012.09.26 11:02 | buy | 1.00 | gbpchf | 1.5201 | 1.5239 | 0.0000 | 2012.09.27 11:59 | 1.5239 | 0.00 | 0.00 | 0.00 | 402.80 |
| 519437928 | 2012.09.26 12:02 | sell | 1.00 | gbpusd | 1.6189 | 1.6158 | 0.0000 | 2012.09.26 14:58 | 1.6158 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519438841 | 2012.09.26 13:59 | buy | 1.00 | nzdusd | 0.8197 | 0.8210 | 0.0000 | 2012.09.27 17:59 | 0.8247 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519438864 | 2012.09.26 14:02 | sell | 1.00 | usdchf | 0.9402 | 0.9364 | 0.0000 | 2012.09.28 14:02 | 0.9364 | 0.00 | 0.00 | 0.00 | 402.80 |
| 519439566 | 2012.09.26 15:32 | sell | 1.00 | gbpchf | 1.5221 | 1.5191 | 0.0000 | 2012.09.26 18:00 | 1.5191 | 0.00 | 0.00 | 0.00 | 318.00 |
| 519439823 | 2012.09.26 16:05 | buy | 1.00 | eurjpy | 99.86 | 0.00 | 0.00 | 2012.09.26 16:36 | 99.91 | 0.00 | 0.00 | 0.00 | 64.00 |
| 519440392 | 2012.09.26 17:18 | buy | 1.00 | euraud | 1.2402 | 0.0000 | 0.0000 | 2012.09.26 18:26 | 1.2405 | 0.00 | 0.00 | 0.00 | 30.90 |
| 519440704 | 2012.09.26 17:58 | sell | 1.00 | gbpjpy | 125.67 | 0.00 | 0.00 | 2012.09.27 14:01 | 126.07 | 0.00 | 0.00 | 0.00 | -512.00 |
| 519441165 | 2012.09.26 18:57 | buy | 1.00 | eurchf | 1.2084 | 1.2103 | 0.0000 | 2012.09.28 02:02 | 1.2103 | 0.00 | 0.00 | 0.00 | 201.40 |
| 519442826 | 2012.09.26 22:30 | sell | 1.00 | eurgbp | 0.7961 | 0.7930 | 0.0000 | 2012.09.27 11:11 | 0.7930 | 0.00 | 0.00 | 0.00 | 499.10 |
| 519445518 | 2012.09.27 04:15 | buy | 1.00 | usdjpy | 77.66 | 0.00 | 0.00 | 2012.09.27 08:15 | 77.67 | 0.00 | 0.00 | 0.00 | 12.80 |
| 519445635 | 2012.09.27 04:30 | sell | 1.00 | usdcad | 0.9833 | 0.0000 | 0.0000 | 2012.09.27 20:27 | 0.9807 | 0.00 | 0.00 | 0.00 | 262.60 |
| 519446804 | 2012.09.27 07:00 | sell | 1.00 | audjpy | 80.96 | 80.90 | 0.00 | 2012.09.27 09:29 | 80.71 | 0.00 | 0.00 | 0.00 | 320.00 |
| 519446812 | 2012.09.27 07:01 | sell | 1.00 | eurjpy | 100.20 | 99.82 | 0.00 | 2012.09.27 10:59 | 99.82 | 0.00 | 0.00 | 0.00 | 486.40 |
| 519446921 | 2012.09.27 07:15 | sell | 1.00 | audusd | 1.0410 | 1.0404 | 0.0000 | 2012.09.27 07:57 | 1.0404 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519447763 | 2012.09.27 09:03 | sell | 1.00 | eurusd | 1.2885 | 1.2847 | 0.0000 | 2012.09.27 12:00 | 1.2847 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519448210 | 2012.09.27 10:00 | sell | 1.00 | euraud | 1.2382 | 1.2363 | 0.0000 | 2012.09.27 21:58 | 1.2363 | 0.00 | 0.00 | 0.00 | 197.60 |
| 519448211 | 2012.09.27 10:00 | buy | 1.00 | gbpusd | 1.6188 | 1.6194 | 0.0000 | 2012.09.27 13:00 | 1.6194 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519448212 | 2012.09.27 10:00 | buy | 1.00 | audjpy | 80.75 | 81.06 | 0.00 | 2012.09.27 19:02 | 81.06 | 0.00 | 0.00 | 0.00 | 396.80 |
| 519449596 | 2012.09.27 12:58 | buy | 1.00 | eurgbp | 0.7934 | 0.7940 | 0.0000 | 2012.09.27 13:44 | 0.7940 | 0.00 | 0.00 | 0.00 | 97.20 |
| 519449635 | 2012.09.27 13:03 | buy | 1.00 | gbpusd | 1.6200 | 1.6213 | 0.0000 | 2012.09.27 15:59 | 1.6213 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519450064 | 2012.09.27 13:58 | buy | 1.00 | audusd | 1.0419 | 1.0457 | 0.0000 | 2012.09.27 19:29 | 1.0457 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519450080 | 2012.09.27 14:00 | sell | 1.00 | usdcad | 0.9846 | 0.9802 | 0.0000 | 2012.09.27 19:00 | 0.9802 | 0.00 | 0.00 | 0.00 | 448.80 |
| 519450759 | 2012.09.27 15:27 | sell | 1.00 | gbpchf | 1.5229 | 1.5204 | 0.0000 | 2012.09.27 17:44 | 1.5204 | 0.00 | 0.00 | 0.00 | 265.00 |
| 519451273 | 2012.09.27 16:33 | buy | 1.00 | gbpusd | 1.6183 | 1.6214 | 0.0000 | 2012.09.27 17:17 | 1.6214 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519451476 | 2012.09.27 16:59 | buy | 1.00 | usdjpy | 77.62 | 0.00 | 0.00 | 2012.09.27 18:11 | 77.63 | 0.00 | 0.00 | 0.00 | 12.80 |
| 519451944 | 2012.09.27 17:59 | sell | 1.00 | gbpchf | 1.5212 | 1.5173 | 0.0000 | 2012.09.28 18:02 | 1.5173 | 0.00 | 0.00 | 0.00 | 413.40 |
| 519451945 | 2012.09.27 17:59 | buy | 1.00 | gbpjpy | 125.94 | 0.00 | 0.00 | 2012.09.28 11:56 | 125.64 | 0.00 | 0.00 | 0.00 | -384.00 |
| 519453372 | 2012.09.27 21:02 | sell | 1.00 | usdcad | 0.9806 | 0.9794 | 0.0000 | 2012.09.28 08:58 | 0.9789 | 0.00 | 0.00 | 0.00 | 173.40 |
| 519453379 | 2012.09.27 21:03 | sell | 1.00 | gbpusd | 1.6234 | 1.6203 | 0.0000 | 2012.09.28 12:58 | 1.6203 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519453613 | 2012.09.27 21:33 | sell | 1.00 | audjpy | 81.02 | 80.71 | 0.00 | 2012.09.28 15:29 | 80.71 | 0.00 | 0.00 | 0.00 | 396.80 |
| 519454761 | 2012.09.28 00:00 | buy | 1.00 | euraud | 1.2357 | 1.2370 | 0.0000 | 2012.09.28 01:27 | 1.2370 | 0.00 | 0.00 | 0.00 | 135.20 |
| 519457108 | 2012.09.28 05:01 | buy | 1.00 | euraud | 1.2355 | 0.0000 | 0.0000 | 2012.09.28 12:57 | 1.2387 | 0.00 | 0.00 | 0.00 | 332.80 |
| 519458504 | 2012.09.28 08:00 | sell | 1.00 | gbpusd | 1.6252 | 1.6214 | 0.0000 | 2012.09.28 11:57 | 1.6214 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519458505 | 2012.09.28 08:00 | buy | 1.00 | usdjpy | 77.50 | 78.00 | 0.00 | 2012.09.28 20:02 | 78.00 | 0.00 | 0.00 | 0.00 | 640.00 |
| 519459465 | 2012.09.28 10:03 | sell | 1.00 | nzdusd | 0.8338 | 0.8307 | 0.0000 | 2012.09.28 13:01 | 0.8307 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519460134 | 2012.09.28 11:29 | sell | 1.00 | audusd | 1.0438 | 1.0413 | 0.0000 | 2012.09.28 13:58 | 1.0413 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519460166 | 2012.09.28 11:33 | sell | 1.00 | eurjpy | 100.46 | 100.08 | 0.00 | 2012.09.28 16:32 | 100.08 | 0.00 | 0.00 | 0.00 | 486.40 |
| 519461078 | 2012.09.28 13:30 | buy | 1.00 | usdjpy | 77.60 | 0.00 | 0.00 | 2012.09.28 17:23 | 77.90 | 0.00 | 0.00 | 0.00 | 384.00 |
| 519461289 | 2012.09.28 13:57 | buy | 1.00 | usdcad | 0.9816 | 0.9841 | 0.0000 | 2012.09.28 17:02 | 0.9841 | 0.00 | 0.00 | 0.00 | 252.50 |
| 519461306 | 2012.09.28 13:59 | sell | 1.00 | nzdusd | 0.8313 | 0.0000 | 0.0000 | 2012.09.28 18:02 | 0.8301 | 0.00 | 0.00 | 0.00 | 120.00 |
| 519461538 | 2012.09.28 14:29 | sell | 1.00 | gbpjpy | 125.89 | 125.45 | 0.00 | 2012.09.28 15:59 | 125.45 | 0.00 | 0.00 | 0.00 | 563.20 |
| 519461647 | 2012.09.28 14:43 | sell | 1.00 | eurgbp | 0.7986 | 0.7973 | 0.0000 | 2012.09.28 17:14 | 0.7973 | 0.00 | 0.00 | 0.00 | 209.30 |
| 519461764 | 2012.09.28 14:58 | buy | 1.00 | usdchf | 0.9378 | 0.9397 | 0.0000 | 2012.09.28 18:00 | 0.9397 | 0.00 | 0.00 | 0.00 | 201.40 |
| 519461782 | 2012.09.28 15:00 | sell | 1.00 | eurusd | 1.2894 | 1.2850 | 0.0000 | 2012.09.28 17:57 | 1.2850 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519462849 | 2012.09.28 17:17 | sell | 1.00 | eurgbp | 0.7979 | 0.7966 | 0.0000 | 2012.09.28 18:14 | 0.7966 | 0.00 | 0.00 | 0.00 | 209.30 |
| 519462934 | 2012.09.28 17:28 | buy | 1.00 | gbpjpy | 125.74 | 125.93 | 0.00 | 2012.09.28 19:02 | 125.93 | 0.00 | 0.00 | 0.00 | 243.20 |
| 519464253 | 2012.09.28 20:17 | sell | 1.00 | gbpchf | 1.5174 | 0.0000 | 0.0000 | 2012.09.28 20:59 | 1.5178 | 0.00 | 0.00 | 0.00 | -42.40 |
| 0.00 | 0.00 | 0.00 | 85 034.30 | ||||||||||
| Closed P/L: | 85 034.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 519461313 | 2012.09.28 14:00 | sell | 1.00 | gbpusd | 1.6204 | 1.6154 | 0.0000 | 1.6145 | 0.00 | 0.00 | 0.00 | 590.00 | |
| 519461336 | 2012.09.28 14:03 | sell | 1.00 | audusd | 1.0418 | 1.0387 | 0.0000 | 1.0364 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 519462700 | 2012.09.28 16:58 | buy | 1.00 | eurjpy | 100.15 | 0.00 | 0.00 | 100.14 | 0.00 | 0.00 | 0.00 | -12.80 | |
| 519462725 | 2012.09.28 17:01 | buy | 1.00 | eurchf | 1.2083 | 0.0000 | 0.0000 | 1.2084 | 0.00 | 0.00 | 0.00 | 10.60 | |
| 519463629 | 2012.09.28 18:57 | sell | 1.00 | eurusd | 1.2861 | 1.2842 | 0.0000 | 1.2846 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 519463652 | 2012.09.28 19:00 | buy | 1.00 | euraud | 1.2376 | 1.2395 | 0.0000 | 1.2390 | 0.00 | 0.00 | 0.00 | 144.20 | |
| 519464112 | 2012.09.28 19:59 | buy | 1.00 | nzdusd | 0.8281 | 0.0000 | 0.0000 | 0.8285 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 519487497 | 2012.09.30 21:57 | buy | 1.00 | eurgbp | 0.7952 | 0.7983 | 0.0000 | 0.7953 | 0.00 | 0.00 | 0.00 | 16.10 | |
| 519487498 | 2012.09.30 21:57 | buy | 1.00 | usdcad | 0.9839 | 0.9845 | 0.0000 | 0.9838 | 0.00 | 0.00 | 0.00 | -10.10 | |
| 519487504 | 2012.09.30 21:58 | sell | 1.00 | usdchf | 0.9402 | 0.0000 | 0.0000 | 0.9404 | 0.00 | 0.00 | 0.00 | -21.20 | |
| 0.00 | 0.00 | 0.00 | 1 446.80 | ||||||||||
| Floating P/L: | 1 446.80 | ||||||||||||
| 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: | 85 034.30 | Floating P/L: | 1 446.80 | Margin: | 23 840.58 | ||||||||
| Balance: | 3 592 119.10 | Equity: | 3 593 565.90 | Free Margin: | 3 569 725.32 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 95 868.30 | Gross Loss: | 10 834.00 | Total Net Profit: | 85 034.30 | ||||||||
| Profit Factor: | 8.84 | Expected Payoff: | 311.98 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 724.00 (0.02%) | Relative Drawdown: | 0.02% (724.00) | ||||||||
| Total Trades: | 342 | Short Positions (won %): | 175 (85.14%) | Long Positions (won %): | 167 (83.23%) | ||||||||
| Profit Trades (% of total): | 288 (84.21%) | Loss trades (% of total): | 54 (15.79%) | ||||||||||
| Largest | profit trade: | 2 205.00 | loss trade: | -635.00 | |||||||||
| Average | profit trade: | 332.87 | loss trade: | -200.62 | |||||||||
| Maximum | consecutive wins ($): | 19 (5 249.40) | consecutive losses ($): | 3 (-341.20) | |||||||||
| Maximal | consecutive profit (count): | 8 572.00 (15) | consecutive loss (count): | -724.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||