Account: xxxx5473
|
Name: FRT_Falcor_Forex_Robot
|
Currency: USD |
2013 February 28, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
520835365 | 2013.01.28 22:00 | buy | 1.00 | euraud | 1.2913 | 0.0000 | 0.0000 | 2013.02.01 01:18 | 1.3077 | 0.00 | 0.00 | 0.00 | 1 705.60 |
520835602 | 2013.01.28 22:31 | sell | 1.00 | eurgbp | 0.8569 | 0.0000 | 0.0000 | 2013.02.01 00:41 | 0.8574 | 0.00 | 0.00 | 0.00 | -79.00 |
520846601 | 2013.01.29 22:01 | buy | 1.00 | eurjpy | 122.36 | 122.61 | 0.00 | 2013.02.03 21:57 | 123.36 | 0.00 | 0.00 | 0.00 | 1 070.00 |
520846616 | 2013.01.29 22:03 | buy | 1.00 | eurusd | 1.3489 | 1.3527 | 0.0000 | 2013.02.03 21:57 | 1.3639 | 0.00 | 0.00 | 0.00 | 1 500.00 |
520867178 | 2013.01.31 17:59 | sell | 1.00 | gbpusd | 1.5872 | 1.5866 | 0.0000 | 2013.02.01 02:01 | 1.5866 | 0.00 | 0.00 | 0.00 | 60.00 |
520867652 | 2013.01.31 19:00 | sell | 1.00 | nzdusd | 0.8411 | 0.0000 | 0.0000 | 2013.02.01 01:02 | 0.8420 | 0.00 | 0.00 | 0.00 | -90.00 |
520868378 | 2013.01.31 20:33 | buy | 1.00 | audjpy | 95.37 | 0.00 | 0.00 | 2013.02.01 00:29 | 95.59 | 0.00 | 0.00 | 0.00 | 239.80 |
520868682 | 2013.01.31 21:12 | buy | 1.00 | eurchf | 1.2356 | 0.0000 | 0.0000 | 2013.02.01 00:32 | 1.2371 | 0.00 | 0.00 | 0.00 | 163.50 |
520869033 | 2013.01.31 21:57 | buy | 1.00 | gbpjpy | 145.39 | 145.83 | 0.00 | 2013.02.01 08:58 | 145.83 | 0.00 | 0.00 | 0.00 | 475.20 |
520870928 | 2013.02.01 02:00 | buy | 1.00 | usdjpy | 91.76 | 92.14 | 0.00 | 2013.02.01 10:02 | 92.14 | 0.00 | 0.00 | 0.00 | 410.40 |
520871388 | 2013.02.01 02:59 | sell | 1.00 | usdcad | 0.9974 | 0.0000 | 0.0000 | 2013.02.01 08:28 | 0.9985 | 0.00 | 0.00 | 0.00 | -110.00 |
520871505 | 2013.02.01 03:14 | sell | 1.00 | euraud | 1.3074 | 0.0000 | 0.0000 | 2013.02.01 04:15 | 1.3094 | 0.00 | 0.00 | 0.00 | -206.00 |
520871521 | 2013.02.01 03:16 | buy | 1.00 | nzdusd | 0.8410 | 0.0000 | 0.0000 | 2013.02.01 03:46 | 0.8410 | 0.00 | 0.00 | 0.00 | 0.00 |
520872316 | 2013.02.01 04:58 | sell | 1.00 | gbpchf | 1.4445 | 1.4400 | 0.0000 | 2013.02.01 12:57 | 1.4331 | 0.00 | 0.00 | 0.00 | 1 254.00 |
520874656 | 2013.02.01 09:58 | buy | 1.00 | nzdusd | 0.8400 | 0.8431 | 0.0000 | 2013.02.01 12:59 | 0.8431 | 0.00 | 0.00 | 0.00 | 310.00 |
520875821 | 2013.02.01 12:27 | sell | 1.00 | audusd | 1.0392 | 1.0379 | 0.0000 | 2013.02.01 13:59 | 1.0379 | 0.00 | 0.00 | 0.00 | 130.00 |
520876427 | 2013.02.01 13:45 | buy | 1.00 | eurgbp | 0.8627 | 0.8658 | 0.0000 | 2013.02.01 17:17 | 0.8694 | 0.00 | 0.00 | 0.00 | 1 051.90 |
520876561 | 2013.02.01 14:02 | sell | 1.00 | gbpusd | 1.5820 | 1.5801 | 0.0000 | 2013.02.01 16:59 | 1.5745 | 0.00 | 0.00 | 0.00 | 750.00 |
520877489 | 2013.02.01 16:01 | buy | 1.00 | audusd | 1.0398 | 1.0411 | 0.0000 | 2013.02.01 18:59 | 1.0411 | 0.00 | 0.00 | 0.00 | 130.00 |
520877964 | 2013.02.01 17:02 | buy | 1.00 | usdchf | 0.9029 | 0.9042 | 0.0000 | 2013.02.01 20:00 | 0.9079 | 0.00 | 0.00 | 0.00 | 550.00 |
520878283 | 2013.02.01 17:43 | sell | 1.00 | usdcad | 0.9984 | 0.9971 | 0.0000 | 2013.02.01 19:01 | 0.9971 | 0.00 | 0.00 | 0.00 | 130.00 |
520878439 | 2013.02.01 18:03 | buy | 1.00 | audjpy | 96.36 | 96.80 | 0.00 | 2013.02.04 11:00 | 96.80 | 0.00 | 0.00 | 0.00 | 470.80 |
520878533 | 2013.02.01 18:15 | sell | 1.00 | euraud | 1.3123 | 0.0000 | 0.0000 | 2013.02.01 19:32 | 1.3132 | 0.00 | 0.00 | 0.00 | -93.60 |
520879009 | 2013.02.01 19:16 | sell | 1.00 | usdchf | 0.9063 | 0.0000 | 0.0000 | 2013.02.01 19:59 | 0.9083 | 0.00 | 0.00 | 0.00 | -220.00 |
520879219 | 2013.02.01 19:43 | buy | 1.00 | gbpjpy | 145.68 | 145.93 | 0.00 | 2013.02.01 20:54 | 145.93 | 0.00 | 0.00 | 0.00 | 267.50 |
520891497 | 2013.02.02 21:57 | buy | 1.00 | gbpchf | 1.4249 | 1.4274 | 0.0000 | 2013.02.05 21:59 | 1.4274 | 0.00 | 0.00 | 0.00 | 275.00 |
520891504 | 2013.02.02 21:58 | buy | 1.00 | usdjpy | 92.75 | 93.06 | 0.00 | 2013.02.05 22:00 | 93.06 | 0.00 | 0.00 | 0.00 | 328.60 |
520902753 | 2013.02.03 22:00 | buy | 1.00 | eurchf | 1.2397 | 0.0000 | 0.0000 | 2013.02.04 01:56 | 1.2377 | 0.00 | 0.00 | 0.00 | -220.00 |
520904608 | 2013.02.04 01:58 | buy | 1.00 | gbpjpy | 145.39 | 145.89 | 0.00 | 2013.02.04 10:59 | 145.89 | 0.00 | 0.00 | 0.00 | 535.00 |
520908376 | 2013.02.04 10:01 | sell | 1.00 | eurjpy | 126.52 | 126.14 | 0.00 | 2013.02.04 19:00 | 125.02 | 0.00 | 0.00 | 0.00 | 1 620.00 |
520908735 | 2013.02.04 10:47 | sell | 1.00 | eurgbp | 0.8626 | 0.0000 | 0.0000 | 2013.02.04 12:47 | 0.8632 | 0.00 | 0.00 | 0.00 | -94.20 |
520910232 | 2013.02.04 13:59 | sell | 1.00 | gbpjpy | 145.95 | 145.57 | 0.00 | 2013.02.04 21:58 | 145.57 | 0.00 | 0.00 | 0.00 | 410.40 |
520910242 | 2013.02.04 14:00 | buy | 1.00 | gbpjpy | 145.95 | 0.00 | 0.00 | 2013.02.04 17:01 | 145.65 | 0.00 | 0.00 | 0.00 | -324.00 |
520911176 | 2013.02.04 16:00 | sell | 1.00 | audjpy | 96.54 | 96.41 | 0.00 | 2013.02.04 18:59 | 96.41 | 0.00 | 0.00 | 0.00 | 140.40 |
520914475 | 2013.02.04 23:03 | sell | 1.00 | usdcad | 0.9985 | 0.0000 | 0.0000 | 2013.02.05 00:57 | 0.9979 | 0.00 | 0.00 | 0.00 | 60.00 |
520916800 | 2013.02.05 04:01 | buy | 1.00 | nzdusd | 0.8411 | 0.0000 | 0.0000 | 2013.02.05 04:54 | 0.8415 | 0.00 | 0.00 | 0.00 | 40.00 |
520918664 | 2013.02.05 08:00 | buy | 1.00 | euraud | 1.2934 | 1.2975 | 0.0000 | 2013.02.05 09:57 | 1.2997 | 0.00 | 0.00 | 0.00 | 655.20 |
520918665 | 2013.02.05 08:00 | buy | 1.00 | eurjpy | 124.18 | 124.24 | 0.00 | 2013.02.05 11:00 | 124.43 | 0.00 | 0.00 | 0.00 | 267.50 |
520919616 | 2013.02.05 10:02 | buy | 1.00 | eurgbp | 0.8569 | 0.8588 | 0.0000 | 2013.02.05 21:59 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 154.40 |
520920996 | 2013.02.05 12:59 | sell | 1.00 | euraud | 1.3036 | 1.3005 | 0.0000 | 2013.02.05 14:28 | 1.3005 | 0.00 | 0.00 | 0.00 | 319.30 |
520921597 | 2013.02.05 14:16 | sell | 1.00 | audusd | 1.0390 | 0.0000 | 0.0000 | 2013.02.05 17:41 | 1.0394 | 0.00 | 0.00 | 0.00 | -40.00 |
520923321 | 2013.02.05 17:57 | buy | 1.00 | gbpusd | 1.5636 | 0.0000 | 0.0000 | 2013.02.05 19:17 | 1.5651 | 0.00 | 0.00 | 0.00 | 150.00 |
520926168 | 2013.02.06 00:02 | sell | 1.00 | eurusd | 1.3578 | 0.0000 | 0.0000 | 2013.02.06 02:02 | 1.3592 | 0.00 | 0.00 | 0.00 | -140.00 |
520926402 | 2013.02.06 00:32 | sell | 1.00 | audusd | 1.0386 | 1.0348 | 0.0000 | 2013.02.06 01:58 | 1.0348 | 0.00 | 0.00 | 0.00 | 380.00 |
520927806 | 2013.02.06 03:32 | buy | 1.00 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2013.02.06 08:32 | 1.3522 | 0.00 | 0.00 | 0.00 | -500.00 |
520931667 | 2013.02.06 11:47 | sell | 1.00 | usdchf | 0.9135 | 0.9097 | 0.0000 | 2013.02.06 15:28 | 0.9097 | 0.00 | 0.00 | 0.00 | 414.20 |
520932712 | 2013.02.06 14:01 | buy | 1.00 | euraud | 1.3093 | 1.3124 | 0.0000 | 2013.02.06 17:02 | 1.3124 | 0.00 | 0.00 | 0.00 | 319.30 |
520932916 | 2013.02.06 14:27 | buy | 1.00 | eurjpy | 126.19 | 126.69 | 0.00 | 2013.02.06 15:59 | 126.69 | 0.00 | 0.00 | 0.00 | 530.00 |
520933149 | 2013.02.06 14:57 | buy | 1.00 | usdjpy | 93.44 | 93.63 | 0.00 | 2013.02.06 18:56 | 93.63 | 0.00 | 0.00 | 0.00 | 203.30 |
520933407 | 2013.02.06 15:30 | buy | 1.00 | usdcad | 0.9959 | 0.0000 | 0.0000 | 2013.02.06 19:26 | 0.9966 | 0.00 | 0.00 | 0.00 | 70.00 |
520934124 | 2013.02.06 17:02 | sell | 1.00 | eurgbp | 0.8640 | 0.0000 | 0.0000 | 2013.02.06 21:59 | 0.8633 | 0.00 | 0.00 | 0.00 | 109.20 |
520936097 | 2013.02.06 21:15 | sell | 1.00 | audusd | 1.0321 | 1.0302 | 0.0000 | 2013.02.07 00:59 | 1.0302 | 0.00 | 0.00 | 0.00 | 190.00 |
520936674 | 2013.02.06 22:29 | sell | 1.00 | eurchf | 1.2305 | 0.0000 | 0.0000 | 2013.02.07 02:13 | 1.2297 | 0.00 | 0.00 | 0.00 | 87.20 |
520941112 | 2013.02.07 07:58 | sell | 1.00 | eurchf | 1.2313 | 1.2294 | 0.0000 | 2013.02.07 09:28 | 1.2294 | 0.00 | 0.00 | 0.00 | 209.00 |
520941276 | 2013.02.07 08:19 | sell | 1.00 | gbpchf | 1.4262 | 1.4256 | 0.0000 | 2013.02.07 08:33 | 1.4237 | 0.00 | 0.00 | 0.00 | 275.00 |
520942080 | 2013.02.07 10:02 | sell | 1.00 | audjpy | 96.87 | 96.43 | 0.00 | 2013.02.08 01:58 | 96.43 | 0.00 | 0.00 | 0.00 | 466.40 |
520943920 | 2013.02.07 13:58 | buy | 1.00 | usdchf | 0.9122 | 0.9150 | 0.0000 | 2013.02.08 06:02 | 0.9171 | 0.00 | 0.00 | 0.00 | 534.10 |
520945566 | 2013.02.07 17:29 | buy | 1.00 | nzdusd | 0.8298 | 0.8348 | 0.0000 | 2013.02.08 03:01 | 0.8348 | 0.00 | 0.00 | 0.00 | 500.00 |
520947774 | 2013.02.07 22:12 | buy | 1.00 | audusd | 1.0276 | 0.0000 | 0.0000 | 2013.02.07 23:28 | 1.0282 | 0.00 | 0.00 | 0.00 | 60.00 |
520947922 | 2013.02.07 22:31 | buy | 1.00 | eurchf | 1.2297 | 0.0000 | 0.0000 | 2013.02.08 05:57 | 1.2289 | 0.00 | 0.00 | 0.00 | -87.20 |
520948156 | 2013.02.07 23:01 | sell | 1.00 | usdjpy | 93.71 | 93.40 | 0.00 | 2013.02.08 05:28 | 93.40 | 0.00 | 0.00 | 0.00 | 331.70 |
520948639 | 2013.02.08 00:03 | buy | 1.00 | eurusd | 1.3382 | 1.3420 | 0.0000 | 2013.02.08 11:02 | 1.3420 | 0.00 | 0.00 | 0.00 | 380.00 |
520949561 | 2013.02.08 02:01 | sell | 1.00 | usdcad | 0.9980 | 0.0000 | 0.0000 | 2013.02.08 13:58 | 1.0020 | 0.00 | 0.00 | 0.00 | -396.00 |
520949583 | 2013.02.08 02:04 | sell | 1.00 | euraud | 1.3046 | 1.3027 | 0.0000 | 2013.02.08 02:24 | 1.3027 | 0.00 | 0.00 | 0.00 | 193.80 |
520950030 | 2013.02.08 03:01 | sell | 1.00 | gbpjpy | 146.92 | 146.48 | 0.00 | 2013.02.08 09:01 | 145.17 | 0.00 | 0.00 | 0.00 | 1 872.50 |
520950043 | 2013.02.08 03:03 | sell | 1.00 | nzdusd | 0.8348 | 0.0000 | 0.0000 | 2013.02.08 05:31 | 0.8354 | 0.00 | 0.00 | 0.00 | -60.00 |
520950480 | 2013.02.08 03:59 | sell | 1.00 | eurgbp | 0.8528 | 0.8515 | 0.0000 | 2013.02.08 07:00 | 0.8515 | 0.00 | 0.00 | 0.00 | 204.10 |
520954209 | 2013.02.08 11:57 | buy | 1.00 | gbpchf | 1.4433 | 1.4452 | 0.0000 | 2013.02.08 14:58 | 1.4452 | 0.00 | 0.00 | 0.00 | 207.10 |
520954224 | 2013.02.08 11:59 | buy | 1.00 | gbpusd | 1.5745 | 1.5789 | 0.0000 | 2013.02.08 12:44 | 1.5789 | 0.00 | 0.00 | 0.00 | 440.00 |
520954256 | 2013.02.08 12:03 | sell | 1.00 | eurgbp | 0.8500 | 0.8497 | 0.0000 | 2013.02.08 20:29 | 0.8458 | 0.00 | 0.00 | 0.00 | 659.40 |
520954709 | 2013.02.08 13:01 | sell | 1.00 | nzdusd | 0.8373 | 0.8360 | 0.0000 | 2013.02.08 17:01 | 0.8360 | 0.00 | 0.00 | 0.00 | 130.00 |
520954724 | 2013.02.08 13:03 | buy | 1.00 | audjpy | 95.36 | 95.42 | 0.00 | 2013.02.08 13:28 | 95.42 | 0.00 | 0.00 | 0.00 | 64.80 |
520954950 | 2013.02.08 13:32 | buy | 1.00 | euraud | 1.2934 | 1.2972 | 0.0000 | 2013.02.08 14:34 | 1.2972 | 0.00 | 0.00 | 0.00 | 391.40 |
520955410 | 2013.02.08 14:31 | buy | 1.00 | eurusd | 1.3394 | 0.0000 | 0.0000 | 2013.02.08 15:29 | 1.3376 | 0.00 | 0.00 | 0.00 | -180.00 |
520956105 | 2013.02.08 16:00 | sell | 1.00 | gbpjpy | 146.84 | 146.46 | 0.00 | 2013.02.08 18:59 | 146.46 | 0.00 | 0.00 | 0.00 | 406.60 |
520957726 | 2013.02.08 19:28 | sell | 1.00 | eurjpy | 124.05 | 123.92 | 0.00 | 2013.02.08 21:00 | 123.92 | 0.00 | 0.00 | 0.00 | 139.10 |
520970136 | 2013.02.09 21:59 | sell | 1.00 | gbpjpy | 146.44 | 146.00 | 0.00 | 2013.02.11 21:57 | 146.00 | 0.00 | 0.00 | 0.00 | 466.40 |
520981360 | 2013.02.10 21:58 | buy | 1.00 | euraud | 1.2959 | 1.3003 | 0.0000 | 2013.02.11 08:56 | 1.3003 | 0.00 | 0.00 | 0.00 | 448.80 |
520981368 | 2013.02.10 21:59 | buy | 1.00 | eurjpy | 123.92 | 124.05 | 0.00 | 2013.02.12 22:01 | 124.42 | 0.00 | 0.00 | 0.00 | 530.00 |
520981378 | 2013.02.10 22:00 | sell | 1.00 | gbpusd | 1.5794 | 1.5775 | 0.0000 | 2013.02.12 21:59 | 1.5719 | 0.00 | 0.00 | 0.00 | 750.00 |
520981844 | 2013.02.10 23:00 | buy | 1.00 | eurchf | 1.2265 | 1.2284 | 0.0000 | 2013.02.11 09:59 | 1.2284 | 0.00 | 0.00 | 0.00 | 207.10 |
520982314 | 2013.02.11 00:00 | buy | 1.00 | audjpy | 95.51 | 0.00 | 0.00 | 2013.02.11 03:57 | 95.27 | 0.00 | 0.00 | 0.00 | -259.20 |
520984207 | 2013.02.11 04:03 | buy | 1.00 | usdchf | 0.9181 | 0.0000 | 0.0000 | 2013.02.11 04:33 | 0.9183 | 0.00 | 0.00 | 0.00 | 21.60 |
520985123 | 2013.02.11 06:00 | buy | 1.00 | usdjpy | 92.62 | 92.87 | 0.00 | 2013.02.11 21:59 | 93.62 | 0.00 | 0.00 | 0.00 | 1 060.00 |
520985124 | 2013.02.11 06:00 | buy | 1.00 | audjpy | 95.37 | 95.50 | 0.00 | 2013.02.11 17:59 | 95.87 | 0.00 | 0.00 | 0.00 | 530.00 |
520987054 | 2013.02.11 10:08 | buy | 1.00 | eurgbp | 0.8524 | 0.0000 | 0.0000 | 2013.02.11 13:05 | 0.8532 | 0.00 | 0.00 | 0.00 | 124.80 |
520987132 | 2013.02.11 10:18 | sell | 1.00 | gbpchf | 1.4400 | 0.0000 | 0.0000 | 2013.02.11 10:57 | 1.4420 | 0.00 | 0.00 | 0.00 | -216.00 |
520987249 | 2013.02.11 10:33 | buy | 1.00 | eurchf | 1.2275 | 1.2294 | 0.0000 | 2013.02.11 12:59 | 1.2294 | 0.00 | 0.00 | 0.00 | 205.20 |
520987476 | 2013.02.11 11:02 | sell | 1.00 | eurusd | 1.3384 | 0.0000 | 0.0000 | 2013.02.12 11:02 | 1.3434 | 0.00 | 0.00 | 0.00 | -500.00 |
520989082 | 2013.02.11 14:28 | buy | 1.00 | eurgbp | 0.8526 | 0.0000 | 0.0000 | 2013.02.11 14:43 | 0.8520 | 0.00 | 0.00 | 0.00 | -93.60 |
520989231 | 2013.02.11 14:47 | buy | 1.00 | euraud | 1.3008 | 1.3046 | 0.0000 | 2013.02.11 16:06 | 1.3046 | 0.00 | 0.00 | 0.00 | 387.60 |
520989309 | 2013.02.11 14:57 | sell | 1.00 | usdcad | 1.0076 | 0.0000 | 0.0000 | 2013.02.11 23:56 | 1.0053 | 0.00 | 0.00 | 0.00 | 227.70 |
520990284 | 2013.02.11 17:02 | sell | 1.00 | eurchf | 1.2320 | 1.2301 | 0.0000 | 2013.02.11 20:28 | 1.2301 | 0.00 | 0.00 | 0.00 | 205.20 |
520990385 | 2013.02.11 17:15 | sell | 1.00 | usdchf | 0.9188 | 0.9175 | 0.0000 | 2013.02.11 20:11 | 0.9175 | 0.00 | 0.00 | 0.00 | 140.40 |
520990728 | 2013.02.11 17:59 | sell | 1.00 | nzdusd | 0.8370 | 0.8357 | 0.0000 | 2013.02.12 01:57 | 0.8357 | 0.00 | 0.00 | 0.00 | 130.00 |
520992585 | 2013.02.11 21:57 | buy | 1.00 | usdchf | 0.9200 | 0.0000 | 0.0000 | 2013.02.12 08:56 | 0.9198 | 0.00 | 0.00 | 0.00 | -21.60 |
520992603 | 2013.02.11 21:59 | sell | 1.00 | gbpjpy | 147.63 | 147.13 | 0.00 | 2013.02.13 21:56 | 145.63 | 0.00 | 0.00 | 0.00 | 2 140.00 |
520994464 | 2013.02.12 01:58 | sell | 1.00 | eurchf | 1.2336 | 1.2292 | 0.0000 | 2013.02.12 13:59 | 1.2292 | 0.00 | 0.00 | 0.00 | 475.20 |
520994488 | 2013.02.12 02:01 | sell | 1.00 | audjpy | 96.76 | 96.63 | 0.00 | 2013.02.12 03:59 | 96.63 | 0.00 | 0.00 | 0.00 | 137.80 |
520997054 | 2013.02.12 07:30 | sell | 1.00 | gbpchf | 1.4420 | 1.4407 | 0.0000 | 2013.02.12 08:59 | 1.4370 | 0.00 | 0.00 | 0.00 | 540.00 |
520997522 | 2013.02.12 08:30 | buy | 1.00 | euraud | 1.3050 | 1.3075 | 0.0000 | 2013.02.12 10:01 | 1.3075 | 0.00 | 0.00 | 0.00 | 255.00 |
520998209 | 2013.02.12 09:58 | sell | 1.00 | usdcad | 1.0083 | 1.0064 | 0.0000 | 2013.02.14 10:01 | 1.0008 | 0.00 | 0.00 | 0.00 | 742.50 |
520998505 | 2013.02.12 10:36 | buy | 1.00 | gbpchf | 1.4316 | 1.4346 | 0.0000 | 2013.02.12 10:50 | 1.4346 | 0.00 | 0.00 | 0.00 | 324.00 |
520998918 | 2013.02.12 11:29 | buy | 1.00 | usdchf | 0.9167 | 0.9186 | 0.0000 | 2013.02.12 14:30 | 0.9186 | 0.00 | 0.00 | 0.00 | 205.20 |
520999371 | 2013.02.12 12:27 | sell | 1.00 | audjpy | 96.59 | 96.40 | 0.00 | 2013.02.12 14:27 | 96.40 | 0.00 | 0.00 | 0.00 | 201.40 |
521000120 | 2013.02.12 14:03 | sell | 1.00 | usdjpy | 93.74 | 93.61 | 0.00 | 2013.02.13 01:59 | 93.24 | 0.00 | 0.00 | 0.00 | 535.00 |
521000236 | 2013.02.12 14:18 | sell | 1.00 | audusd | 1.0276 | 0.0000 | 0.0000 | 2013.02.12 15:11 | 1.0296 | 0.00 | 0.00 | 0.00 | -200.00 |
521000556 | 2013.02.12 14:59 | buy | 1.00 | eurusd | 1.3417 | 1.3442 | 0.0000 | 2013.02.12 19:02 | 1.3456 | 0.00 | 0.00 | 0.00 | 390.00 |
521000572 | 2013.02.12 15:01 | sell | 1.00 | usdchf | 0.9174 | 0.0000 | 0.0000 | 2013.02.12 19:27 | 0.9170 | 0.00 | 0.00 | 0.00 | 43.60 |
521000923 | 2013.02.12 15:46 | sell | 1.00 | eurgbp | 0.8605 | 0.8592 | 0.0000 | 2013.02.12 17:13 | 0.8592 | 0.00 | 0.00 | 0.00 | 202.80 |
521001516 | 2013.02.12 17:02 | buy | 1.00 | audjpy | 95.99 | 96.30 | 0.00 | 2013.02.12 19:58 | 96.30 | 0.00 | 0.00 | 0.00 | 328.60 |
521003857 | 2013.02.12 22:02 | buy | 1.00 | audusd | 1.0303 | 1.0328 | 0.0000 | 2013.02.17 21:56 | 1.0328 | 0.00 | 0.00 | 0.00 | 250.00 |
521005189 | 2013.02.13 00:53 | buy | 1.00 | eurjpy | 125.50 | 0.00 | 0.00 | 2013.02.13 01:44 | 125.43 | 0.00 | 0.00 | 0.00 | -74.90 |
521005938 | 2013.02.13 02:29 | sell | 1.00 | audjpy | 96.47 | 96.09 | 0.00 | 2013.02.13 04:59 | 96.09 | 0.00 | 0.00 | 0.00 | 406.60 |
521006055 | 2013.02.13 02:44 | buy | 1.00 | euraud | 1.2999 | 0.0000 | 0.0000 | 2013.02.13 03:56 | 1.3002 | 0.00 | 0.00 | 0.00 | 30.90 |
521007108 | 2013.02.13 04:59 | buy | 1.00 | euraud | 1.2978 | 1.3016 | 0.0000 | 2013.02.13 09:01 | 1.3016 | 0.00 | 0.00 | 0.00 | 391.40 |
521007569 | 2013.02.13 05:58 | sell | 1.00 | gbpusd | 1.5679 | 1.5649 | 0.0000 | 2013.02.13 08:58 | 1.5649 | 0.00 | 0.00 | 0.00 | 300.00 |
521007810 | 2013.02.13 06:29 | sell | 1.00 | usdjpy | 93.09 | 0.00 | 0.00 | 2013.02.13 08:27 | 93.23 | 0.00 | 0.00 | 0.00 | -149.80 |
521008044 | 2013.02.13 06:59 | buy | 1.00 | eurjpy | 125.00 | 125.38 | 0.00 | 2013.02.13 13:01 | 126.50 | 0.00 | 0.00 | 0.00 | 1 590.00 |
521010876 | 2013.02.13 13:02 | sell | 1.00 | gbpusd | 1.5572 | 1.5534 | 0.0000 | 2013.02.13 16:13 | 1.5534 | 0.00 | 0.00 | 0.00 | 380.00 |
521011321 | 2013.02.13 13:59 | buy | 1.00 | usdchf | 0.9163 | 0.9169 | 0.0000 | 2013.02.13 16:57 | 0.9188 | 0.00 | 0.00 | 0.00 | 270.00 |
521011789 | 2013.02.13 14:59 | sell | 1.00 | eurgbp | 0.8652 | 0.0000 | 0.0000 | 2013.02.13 23:59 | 0.8654 | 0.00 | 0.00 | 0.00 | -31.00 |
521011804 | 2013.02.13 15:01 | sell | 1.00 | eurusd | 1.3479 | 1.3448 | 0.0000 | 2013.02.13 17:58 | 1.3448 | 0.00 | 0.00 | 0.00 | 310.00 |
521015064 | 2013.02.13 21:59 | buy | 1.00 | eurchf | 1.2334 | 0.0000 | 0.0000 | 2013.02.14 04:00 | 1.2326 | 0.00 | 0.00 | 0.00 | -87.20 |
521016117 | 2013.02.14 00:14 | buy | 1.00 | usdchf | 0.9171 | 0.0000 | 0.0000 | 2013.02.14 02:27 | 0.9168 | 0.00 | 0.00 | 0.00 | -32.70 |
521017903 | 2013.02.14 04:03 | buy | 1.00 | gbpjpy | 145.03 | 145.16 | 0.00 | 2013.02.14 05:30 | 145.16 | 0.00 | 0.00 | 0.00 | 137.80 |
521018098 | 2013.02.14 04:28 | buy | 1.00 | gbpchf | 1.4234 | 1.4240 | 0.0000 | 2013.02.14 05:11 | 1.4240 | 0.00 | 0.00 | 0.00 | 65.40 |
521018793 | 2013.02.14 05:57 | buy | 1.00 | gbpchf | 1.4236 | 1.4267 | 0.0000 | 2013.02.14 09:02 | 1.4267 | 0.00 | 0.00 | 0.00 | 334.80 |
521018816 | 2013.02.14 06:00 | sell | 1.00 | eurusd | 1.3432 | 1.3388 | 0.0000 | 2013.02.15 10:02 | 1.3388 | 0.00 | 0.00 | 0.00 | 440.00 |
521020666 | 2013.02.14 09:57 | buy | 1.00 | gbpusd | 1.5503 | 1.5534 | 0.0000 | 2013.02.15 14:02 | 1.5534 | 0.00 | 0.00 | 0.00 | 310.00 |
521023270 | 2013.02.14 15:31 | buy | 1.00 | gbpusd | 1.5512 | 0.0000 | 0.0000 | 2013.02.14 17:32 | 1.5491 | 0.00 | 0.00 | 0.00 | -210.00 |
521024175 | 2013.02.14 17:27 | buy | 1.00 | gbpchf | 1.4300 | 0.0000 | 0.0000 | 2013.02.14 21:01 | 1.4273 | 0.00 | 0.00 | 0.00 | -291.60 |
521026538 | 2013.02.14 22:30 | sell | 1.00 | audjpy | 96.31 | 95.88 | 0.00 | 2013.02.15 01:59 | 95.88 | 0.00 | 0.00 | 0.00 | 460.10 |
521026547 | 2013.02.14 22:31 | sell | 1.00 | euraud | 1.2880 | 0.0000 | 0.0000 | 2013.02.15 00:26 | 1.2905 | 0.00 | 0.00 | 0.00 | -257.50 |
521026561 | 2013.02.14 22:33 | sell | 1.00 | gbpjpy | 143.97 | 143.59 | 0.00 | 2013.02.15 01:58 | 143.59 | 0.00 | 0.00 | 0.00 | 406.60 |
521026756 | 2013.02.14 22:58 | buy | 1.00 | usdchf | 0.9213 | 0.9238 | 0.0000 | 2013.02.15 13:57 | 0.9238 | 0.00 | 0.00 | 0.00 | 270.00 |
521026773 | 2013.02.14 23:00 | buy | 1.00 | gbpchf | 1.4278 | 1.4303 | 0.0000 | 2013.02.15 05:58 | 1.4303 | 0.00 | 0.00 | 0.00 | 270.00 |
521026998 | 2013.02.14 23:29 | sell | 1.00 | eurgbp | 0.8621 | 0.0000 | 0.0000 | 2013.02.15 06:17 | 0.8608 | 0.00 | 0.00 | 0.00 | 201.50 |
521027123 | 2013.02.14 23:45 | sell | 1.00 | usdjpy | 92.96 | 92.65 | 0.00 | 2013.02.15 01:42 | 92.65 | 0.00 | 0.00 | 0.00 | 331.70 |
521028294 | 2013.02.15 02:15 | buy | 1.00 | audjpy | 96.04 | 96.17 | 0.00 | 2013.02.15 03:01 | 96.17 | 0.00 | 0.00 | 0.00 | 139.10 |
521029596 | 2013.02.15 05:02 | buy | 1.00 | gbpjpy | 143.15 | 143.40 | 0.00 | 2013.02.15 08:02 | 143.40 | 0.00 | 0.00 | 0.00 | 270.00 |
521029939 | 2013.02.15 05:46 | buy | 1.00 | usdjpy | 92.51 | 92.57 | 0.00 | 2013.02.15 06:26 | 92.57 | 0.00 | 0.00 | 0.00 | 64.80 |
521030025 | 2013.02.15 05:57 | sell | 1.00 | nzdusd | 0.8510 | 0.8497 | 0.0000 | 2013.02.15 18:00 | 0.8460 | 0.00 | 0.00 | 0.00 | 500.00 |
521030056 | 2013.02.15 06:01 | buy | 1.00 | usdcad | 1.0003 | 1.0047 | 0.0000 | 2013.02.20 22:00 | 1.0178 | 0.00 | 0.00 | 0.00 | 1 715.00 |
521030517 | 2013.02.15 07:00 | sell | 1.00 | usdjpy | 92.74 | 92.68 | 0.00 | 2013.02.15 07:44 | 92.49 | 0.00 | 0.00 | 0.00 | 270.00 |
521030518 | 2013.02.15 07:00 | sell | 1.00 | euraud | 1.2917 | 1.2904 | 0.0000 | 2013.02.15 08:26 | 1.2867 | 0.00 | 0.00 | 0.00 | 515.00 |
521030525 | 2013.02.15 07:01 | sell | 1.00 | eurjpy | 124.06 | 123.93 | 0.00 | 2013.02.15 07:46 | 123.56 | 0.00 | 0.00 | 0.00 | 540.00 |
521030532 | 2013.02.15 07:02 | sell | 1.00 | audjpy | 96.02 | 95.71 | 0.00 | 2013.02.15 09:01 | 95.71 | 0.00 | 0.00 | 0.00 | 334.80 |
521031436 | 2013.02.15 08:58 | buy | 1.00 | eurgbp | 0.8575 | 0.8606 | 0.0000 | 2013.02.15 12:00 | 0.8606 | 0.00 | 0.00 | 0.00 | 477.40 |
521031904 | 2013.02.15 09:58 | buy | 1.00 | eurjpy | 123.05 | 123.18 | 0.00 | 2013.02.15 17:59 | 123.55 | 0.00 | 0.00 | 0.00 | 530.00 |
521031921 | 2013.02.15 10:00 | buy | 1.00 | usdjpy | 92.33 | 92.52 | 0.00 | 2013.02.15 14:00 | 93.08 | 0.00 | 0.00 | 0.00 | 802.50 |
521031928 | 2013.02.15 10:01 | buy | 1.00 | eurchf | 1.2287 | 1.2312 | 0.0000 | 2013.02.15 17:58 | 1.2312 | 0.00 | 0.00 | 0.00 | 270.00 |
521033324 | 2013.02.15 13:00 | buy | 1.00 | gbpjpy | 143.53 | 143.66 | 0.00 | 2013.02.15 13:44 | 144.03 | 0.00 | 0.00 | 0.00 | 530.00 |
521033325 | 2013.02.15 13:00 | buy | 1.00 | eurusd | 1.3314 | 1.3364 | 0.0000 | 2013.02.15 16:56 | 1.3364 | 0.00 | 0.00 | 0.00 | 500.00 |
521036007 | 2013.02.15 18:44 | buy | 1.00 | audjpy | 96.35 | 0.00 | 0.00 | 2013.02.15 19:44 | 96.10 | 0.00 | 0.00 | 0.00 | -267.50 |
521036132 | 2013.02.15 19:00 | buy | 1.00 | gbpchf | 1.4303 | 0.0000 | 0.0000 | 2013.02.18 07:59 | 1.4297 | 0.00 | 0.00 | 0.00 | -64.80 |
521048776 | 2013.02.16 22:01 | buy | 1.00 | usdcad | 1.0071 | 1.0084 | 0.0000 | 2013.02.19 21:56 | 1.0121 | 0.00 | 0.00 | 0.00 | 490.00 |
521059555 | 2013.02.17 21:03 | buy | 1.00 | eurjpy | 125.00 | 125.19 | 0.00 | 2013.02.17 23:01 | 125.19 | 0.00 | 0.00 | 0.00 | 201.40 |
521059985 | 2013.02.17 21:58 | buy | 1.00 | usdchf | 0.9225 | 0.9269 | 0.0000 | 2013.02.21 21:56 | 0.9269 | 0.00 | 0.00 | 0.00 | 470.80 |
521060002 | 2013.02.17 22:00 | buy | 1.00 | eurchf | 1.2315 | 1.2334 | 0.0000 | 2013.02.19 21:56 | 1.2334 | 0.00 | 0.00 | 0.00 | 205.20 |
521060003 | 2013.02.17 22:00 | sell | 1.00 | euraud | 1.2968 | 0.0000 | 0.0000 | 2013.02.18 17:58 | 1.2967 | 0.00 | 0.00 | 0.00 | 10.20 |
521060023 | 2013.02.17 22:03 | sell | 1.00 | nzdusd | 0.8444 | 0.0000 | 0.0000 | 2013.02.19 22:00 | 0.8484 | 0.00 | 0.00 | 0.00 | -400.00 |
521060452 | 2013.02.17 22:58 | buy | 1.00 | audusd | 1.0280 | 1.0311 | 0.0000 | 2013.02.18 13:59 | 1.0311 | 0.00 | 0.00 | 0.00 | 310.00 |
521065366 | 2013.02.18 09:28 | buy | 1.00 | gbpchf | 1.4256 | 1.4287 | 0.0000 | 2013.02.18 11:59 | 1.4287 | 0.00 | 0.00 | 0.00 | 334.80 |
521065834 | 2013.02.18 10:28 | sell | 1.00 | eurusd | 1.3355 | 0.0000 | 0.0000 | 2013.02.18 11:58 | 1.3351 | 0.00 | 0.00 | 0.00 | 40.00 |
521067480 | 2013.02.18 13:59 | buy | 1.00 | gbpchf | 1.4274 | 1.4312 | 0.0000 | 2013.02.19 18:02 | 1.4312 | 0.00 | 0.00 | 0.00 | 410.40 |
521067488 | 2013.02.18 14:00 | buy | 1.00 | gbpusd | 1.5473 | 0.0000 | 0.0000 | 2013.02.19 18:02 | 1.5423 | 0.00 | 0.00 | 0.00 | -500.00 |
521068291 | 2013.02.18 15:43 | buy | 1.00 | eurusd | 1.3346 | 0.0000 | 0.0000 | 2013.02.18 16:31 | 1.3349 | 0.00 | 0.00 | 0.00 | 30.00 |
521073806 | 2013.02.19 03:30 | buy | 1.00 | audusd | 1.0313 | 1.0326 | 0.0000 | 2013.02.19 05:01 | 1.0326 | 0.00 | 0.00 | 0.00 | 130.00 |
521078697 | 2013.02.19 13:57 | buy | 1.00 | eurgbp | 0.8628 | 0.8665 | 0.0000 | 2013.02.20 22:01 | 0.8719 | 0.00 | 0.00 | 0.00 | 1 383.20 |
521082465 | 2013.02.19 22:00 | sell | 1.00 | eurchf | 1.2350 | 1.2312 | 0.0000 | 2013.02.25 22:01 | 1.2312 | 0.00 | 0.00 | 0.00 | 406.60 |
521082473 | 2013.02.19 22:01 | buy | 1.00 | euraud | 1.2924 | 1.2974 | 0.0000 | 2013.02.20 17:58 | 1.2974 | 0.00 | 0.00 | 0.00 | 510.00 |
521083416 | 2013.02.20 00:02 | buy | 1.00 | gbpusd | 1.5425 | 1.5438 | 0.0000 | 2013.02.20 02:59 | 1.5438 | 0.00 | 0.00 | 0.00 | 130.00 |
521083852 | 2013.02.20 00:58 | buy | 1.00 | audusd | 1.0340 | 1.0353 | 0.0000 | 2013.02.20 03:59 | 1.0353 | 0.00 | 0.00 | 0.00 | 130.00 |
521084313 | 2013.02.20 01:57 | sell | 1.00 | audjpy | 96.90 | 96.71 | 0.00 | 2013.02.20 18:01 | 96.15 | 0.00 | 0.00 | 0.00 | 795.00 |
521086209 | 2013.02.20 06:00 | sell | 1.00 | audusd | 1.0363 | 1.0344 | 0.0000 | 2013.02.20 16:02 | 1.0288 | 0.00 | 0.00 | 0.00 | 750.00 |
521086660 | 2013.02.20 06:58 | sell | 1.00 | gbpusd | 1.5436 | 1.5392 | 0.0000 | 2013.02.20 19:59 | 1.5261 | 0.00 | 0.00 | 0.00 | 1 750.00 |
521087050 | 2013.02.20 07:48 | buy | 1.00 | usdjpy | 93.24 | 93.55 | 0.00 | 2013.02.20 11:27 | 93.55 | 0.00 | 0.00 | 0.00 | 328.60 |
521091817 | 2013.02.20 17:59 | buy | 1.00 | eurjpy | 124.91 | 0.00 | 0.00 | 2013.02.20 19:57 | 124.61 | 0.00 | 0.00 | 0.00 | -318.00 |
521093002 | 2013.02.20 20:31 | buy | 1.00 | nzdusd | 0.8335 | 0.8354 | 0.0000 | 2013.02.20 22:31 | 0.8354 | 0.00 | 0.00 | 0.00 | 190.00 |
521093673 | 2013.02.20 21:57 | sell | 1.00 | eurusd | 1.3278 | 1.3273 | 0.0000 | 2013.02.24 21:56 | 1.3254 | 0.00 | 0.00 | 0.00 | 240.00 |
521095209 | 2013.02.21 01:14 | sell | 1.00 | gbpjpy | 142.72 | 142.53 | 0.00 | 2013.02.21 02:27 | 142.53 | 0.00 | 0.00 | 0.00 | 201.40 |
521097651 | 2013.02.21 06:27 | buy | 1.00 | eurgbp | 0.8731 | 0.0000 | 0.0000 | 2013.02.21 08:43 | 0.8711 | 0.00 | 0.00 | 0.00 | -302.00 |
521098587 | 2013.02.21 08:27 | buy | 1.00 | gbpchf | 1.4116 | 1.4129 | 0.0000 | 2013.02.21 09:29 | 1.4166 | 0.00 | 0.00 | 0.00 | 535.00 |
521099086 | 2013.02.21 09:31 | sell | 1.00 | euraud | 1.2882 | 1.2851 | 0.0000 | 2013.02.21 12:29 | 1.2851 | 0.00 | 0.00 | 0.00 | 316.20 |
521099329 | 2013.02.21 10:02 | sell | 1.00 | usdjpy | 93.36 | 93.11 | 0.00 | 2013.02.21 21:57 | 93.11 | 0.00 | 0.00 | 0.00 | 267.50 |
521102104 | 2013.02.21 15:58 | buy | 1.00 | gbpchf | 1.4176 | 1.4220 | 0.0000 | 2013.02.21 18:58 | 1.4220 | 0.00 | 0.00 | 0.00 | 470.80 |
521103532 | 2013.02.21 19:01 | sell | 1.00 | gbpjpy | 141.86 | 0.00 | 0.00 | 2013.02.22 00:32 | 142.26 | 0.00 | 0.00 | 0.00 | -428.00 |
521103992 | 2013.02.21 20:00 | buy | 1.00 | nzdusd | 0.8323 | 0.8361 | 0.0000 | 2013.02.22 00:02 | 0.8361 | 0.00 | 0.00 | 0.00 | 380.00 |
521105147 | 2013.02.21 22:28 | sell | 1.00 | euraud | 1.2875 | 1.2838 | 0.0000 | 2013.02.22 05:32 | 1.2810 | 0.00 | 0.00 | 0.00 | 669.50 |
521105178 | 2013.02.21 22:32 | sell | 1.00 | gbpchf | 1.4197 | 0.0000 | 0.0000 | 2013.02.22 04:30 | 1.4213 | 0.00 | 0.00 | 0.00 | -171.20 |
521105179 | 2013.02.21 22:32 | buy | 1.00 | gbpusd | 1.5249 | 1.5280 | 0.0000 | 2013.02.22 04:29 | 1.5280 | 0.00 | 0.00 | 0.00 | 310.00 |
521105186 | 2013.02.21 22:33 | buy | 1.00 | audjpy | 95.29 | 95.42 | 0.00 | 2013.02.21 22:58 | 95.79 | 0.00 | 0.00 | 0.00 | 535.00 |
521105397 | 2013.02.21 23:00 | buy | 1.00 | eurjpy | 122.67 | 122.86 | 0.00 | 2013.02.22 01:00 | 122.86 | 0.00 | 0.00 | 0.00 | 203.30 |
521105739 | 2013.02.21 23:44 | buy | 1.00 | eurgbp | 0.8642 | 0.0000 | 0.0000 | 2013.02.22 03:43 | 0.8652 | 0.00 | 0.00 | 0.00 | 152.00 |
521106925 | 2013.02.22 02:16 | buy | 1.00 | gbpjpy | 141.94 | 142.32 | 0.00 | 2013.02.22 07:44 | 142.32 | 0.00 | 0.00 | 0.00 | 406.60 |
521108673 | 2013.02.22 06:00 | buy | 1.00 | eurjpy | 123.19 | 123.63 | 0.00 | 2013.02.22 13:58 | 123.63 | 0.00 | 0.00 | 0.00 | 470.80 |
521108695 | 2013.02.22 06:03 | buy | 1.00 | usdchf | 0.9289 | 0.0000 | 0.0000 | 2013.02.22 17:56 | 0.9298 | 0.00 | 0.00 | 0.00 | 96.30 |
521110568 | 2013.02.22 10:03 | sell | 1.00 | euraud | 1.2824 | 1.2793 | 0.0000 | 2013.02.22 14:56 | 1.2793 | 0.00 | 0.00 | 0.00 | 319.30 |
521110989 | 2013.02.22 10:57 | sell | 1.00 | eurgbp | 0.8654 | 0.8623 | 0.0000 | 2013.02.22 13:58 | 0.8623 | 0.00 | 0.00 | 0.00 | 471.20 |
521112884 | 2013.02.22 15:00 | sell | 1.00 | gbpusd | 1.5266 | 1.5228 | 0.0000 | 2013.02.24 22:59 | 1.5116 | 0.00 | 0.00 | 0.00 | 1 500.00 |
521112931 | 2013.02.22 15:06 | sell | 1.00 | usdchf | 0.9319 | 0.0000 | 0.0000 | 2013.02.22 15:37 | 0.9319 | 0.00 | 0.00 | 0.00 | 0.00 |
521113828 | 2013.02.22 17:01 | buy | 1.00 | gbpjpy | 142.38 | 0.00 | 0.00 | 2013.02.24 21:56 | 141.98 | 0.00 | 0.00 | 0.00 | -424.00 |
521114758 | 2013.02.22 19:00 | sell | 1.00 | audusd | 1.0323 | 1.0285 | 0.0000 | 2013.02.24 22:56 | 1.0285 | 0.00 | 0.00 | 0.00 | 380.00 |
521114779 | 2013.02.22 19:03 | sell | 1.00 | usdjpy | 93.36 | 0.00 | 0.00 | 2013.02.22 20:58 | 93.42 | 0.00 | 0.00 | 0.00 | -64.20 |
521127392 | 2013.02.23 22:00 | sell | 1.00 | eurjpy | 124.89 | 124.45 | 0.00 | 2013.02.25 21:57 | 124.45 | 0.00 | 0.00 | 0.00 | 475.20 |
521127393 | 2013.02.23 22:00 | sell | 1.00 | eurgbp | 0.8761 | 0.8748 | 0.0000 | 2013.02.25 22:00 | 0.8748 | 0.00 | 0.00 | 0.00 | 196.30 |
521127400 | 2013.02.23 22:01 | sell | 1.00 | usdjpy | 94.51 | 94.32 | 0.00 | 2013.02.25 21:59 | 94.32 | 0.00 | 0.00 | 0.00 | 205.20 |
521136752 | 2013.02.24 18:00 | buy | 1.00 | gbpchf | 1.4007 | 1.4057 | 0.0000 | 2013.02.25 02:01 | 1.4057 | 0.00 | 0.00 | 0.00 | 535.00 |
521140519 | 2013.02.25 02:03 | sell | 1.00 | gbpchf | 1.4094 | 1.4056 | 0.0000 | 2013.02.25 09:57 | 1.4056 | 0.00 | 0.00 | 0.00 | 406.60 |
521141175 | 2013.02.25 03:27 | sell | 1.00 | audusd | 1.0271 | 0.0000 | 0.0000 | 2013.02.25 10:17 | 1.0301 | 0.00 | 0.00 | 0.00 | -300.00 |
521143101 | 2013.02.25 07:34 | buy | 1.00 | audjpy | 96.78 | 0.00 | 0.00 | 2013.02.25 09:39 | 96.61 | 0.00 | 0.00 | 0.00 | -180.20 |
521144341 | 2013.02.25 10:13 | sell | 1.00 | gbpchf | 1.4035 | 1.3991 | 0.0000 | 2013.02.25 12:43 | 1.3991 | 0.00 | 0.00 | 0.00 | 475.20 |
521145644 | 2013.02.25 13:00 | buy | 1.00 | usdcad | 1.0222 | 1.0228 | 0.0000 | 2013.02.25 16:01 | 1.0247 | 0.00 | 0.00 | 0.00 | 242.50 |
521145769 | 2013.02.25 13:16 | sell | 1.00 | gbpjpy | 142.20 | 141.76 | 0.00 | 2013.02.25 15:57 | 141.76 | 0.00 | 0.00 | 0.00 | 466.40 |
521145886 | 2013.02.25 13:31 | sell | 1.00 | eurusd | 1.3299 | 1.3249 | 0.0000 | 2013.02.25 18:59 | 1.3099 | 0.00 | 0.00 | 0.00 | 2 000.00 |
521146136 | 2013.02.25 14:03 | sell | 1.00 | audusd | 1.0312 | 1.0274 | 0.0000 | 2013.02.25 16:31 | 1.0274 | 0.00 | 0.00 | 0.00 | 380.00 |
521149859 | 2013.02.25 22:00 | buy | 1.00 | euraud | 1.2730 | 1.2773 | 0.0000 | 2013.02.27 21:59 | 1.2773 | 0.00 | 0.00 | 0.00 | 438.60 |
521149860 | 2013.02.25 22:00 | sell | 1.00 | eurusd | 1.3060 | 1.3041 | 0.0000 | 2013.02.27 21:59 | 1.3041 | 0.00 | 0.00 | 0.00 | 190.00 |
521150316 | 2013.02.25 22:59 | buy | 1.00 | gbpusd | 1.5162 | 0.0000 | 0.0000 | 2013.02.28 23:05 | 1.5160 | 0.00 | 0.00 | 0.00 | -20.00 |
521151042 | 2013.02.26 00:32 | buy | 1.00 | audjpy | 95.06 | 0.00 | 0.00 | 2013.02.26 03:08 | 94.99 | 0.00 | 0.00 | 0.00 | -75.60 |
521153826 | 2013.02.26 06:29 | sell | 1.00 | nzdusd | 0.8340 | 0.8302 | 0.0000 | 2013.02.26 17:58 | 0.8256 | 0.00 | 0.00 | 0.00 | 840.00 |
521155020 | 2013.02.26 09:02 | sell | 1.00 | audjpy | 94.45 | 0.00 | 0.00 | 2013.02.26 09:58 | 94.75 | 0.00 | 0.00 | 0.00 | -324.00 |
521155456 | 2013.02.26 09:58 | sell | 1.00 | gbpusd | 1.5181 | 1.5156 | 0.0000 | 2013.02.27 05:59 | 1.5081 | 0.00 | 0.00 | 0.00 | 1 000.00 |
521155940 | 2013.02.26 11:00 | sell | 1.00 | audusd | 1.0253 | 1.0240 | 0.0000 | 2013.02.26 14:56 | 1.0240 | 0.00 | 0.00 | 0.00 | 130.00 |
521160152 | 2013.02.26 20:00 | buy | 1.00 | usdcad | 1.0261 | 0.0000 | 0.0000 | 2013.02.27 17:01 | 1.0251 | 0.00 | 0.00 | 0.00 | -97.00 |
521161088 | 2013.02.26 22:00 | buy | 1.00 | eurchf | 1.2166 | 1.2191 | 0.0000 | 2013.02.28 21:57 | 1.2191 | 0.00 | 0.00 | 0.00 | 265.00 |
521163436 | 2013.02.27 03:01 | buy | 1.00 | eurgbp | 0.8630 | 0.8655 | 0.0000 | 2013.02.27 07:29 | 0.8655 | 0.00 | 0.00 | 0.00 | 377.50 |
521170466 | 2013.02.27 18:02 | sell | 1.00 | eurgbp | 0.8652 | 0.8608 | 0.0000 | 2013.02.28 16:29 | 0.8608 | 0.00 | 0.00 | 0.00 | 664.40 |
521174169 | 2013.02.28 01:57 | buy | 1.00 | usdchf | 0.9286 | 0.9336 | 0.0000 | 2013.02.28 21:57 | 0.9336 | 0.00 | 0.00 | 0.00 | 530.00 |
521177484 | 2013.02.28 09:02 | buy | 1.00 | usdchf | 0.9285 | 0.9323 | 0.0000 | 2013.02.28 15:30 | 0.9323 | 0.00 | 0.00 | 0.00 | 406.60 |
521180736 | 2013.02.28 15:59 | buy | 1.00 | gbpjpy | 140.02 | 140.33 | 0.00 | 2013.02.28 19:01 | 140.33 | 0.00 | 0.00 | 0.00 | 331.70 |
521182140 | 2013.02.28 18:59 | sell | 1.00 | eurjpy | 121.27 | 120.89 | 0.00 | 2013.02.28 20:47 | 120.89 | 0.00 | 0.00 | 0.00 | 406.60 |
521182600 | 2013.02.28 19:58 | buy | 1.00 | usdcad | 1.0299 | 0.0000 | 0.0000 | 2013.02.28 21:45 | 1.0300 | 0.00 | 0.00 | 0.00 | 9.70 |
521183224 | 2013.02.28 21:18 | buy | 1.00 | nzdusd | 0.8269 | 0.0000 | 0.0000 | 2013.02.28 22:00 | 0.8239 | 0.00 | 0.00 | 0.00 | -300.00 |
521183555 | 2013.02.28 22:00 | buy | 1.00 | usdjpy | 92.57 | 0.00 | 0.00 | 2013.02.28 23:59 | 92.57 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
0.00 |
71 366.00 |
Closed P/L: |
71 366.00
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
521152360 | 2013.02.26 03:21 | sell | 1.00 | eurgbp | 0.8611 | 0.0000 | 0.0000 | | 0.8612 | 0.00 | 0.00 | 0.00 | -15.10 |
521154513 | 2013.02.26 07:57 | buy | 1.00 | audjpy | 94.11 | 0.00 | 0.00 | | 94.56 | 0.00 | 0.00 | 0.00 | 486.00 |
521161112 | 2013.02.26 22:03 | buy | 1.00 | gbpjpy | 139.07 | 139.51 | 0.00 | | 140.36 | 0.00 | 0.00 | 0.00 | 1 393.20 |
521164840 | 2013.02.27 06:01 | sell | 1.00 | usdchf | 0.9320 | 0.0000 | 0.0000 | | 0.9370 | 0.00 | 0.00 | 0.00 | -530.00 |
521180260 | 2013.02.28 14:58 | buy | 1.00 | gbpchf | 1.4134 | 1.4165 | 0.0000 | | 1.4207 | 0.00 | 0.00 | 0.00 | 773.80 |
|
0.00 |
0.00 |
0.00 |
2 107.90 |
|
Floating P/L: |
2 107.90 |
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: |
71 366.00
|
Floating P/L: |
2 107.90 |
Margin: |
12 724.92 |
Balance: |
3 994 394.50
|
Equity: |
3 996 502.40 |
Free Margin: |
3 983 777.48
|
|
Details: |
|
Gross Profit: |
80 867.60 |
Gross Loss: |
9 501.60
|
Total Net Profit: |
71 366.00
|
Profit Factor: |
8.51 |
Expected Payoff: |
382.91
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
604.40 (0.02%)
|
Relative Drawdown: |
0.02% (604.40)
|
|
Total Trades: |
236 |
Short Positions (won %): |
108 (78.70%)
|
Long Positions (won %): |
128 (81.25%)
|
Profit Trades (% of total): |
189 (80.08%)
|
Loss trades (% of total): |
47 (19.92%)
|
Largest |
profit trade: |
2 140.00
|
loss trade: |
-500.00
|
Average |
profit trade: |
427.87 |
loss trade: |
-202.16
|
Maximum |
consecutive wins ($): |
20 (8 938.40)
|
consecutive losses ($): |
2 (-593.60)
|
Maximal |
consecutive profit (count): |
8 938.40 (20)
|
consecutive loss (count): |
-593.60 (2)
|
Average |
consecutive wins: |
5
|
consecutive losses: |
1
|