Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2013 February 28, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520835365 | 2013.01.29 01:00 | buy | 1.00 | euraud | 1.2913 | 0.0000 | 0.0000 | 2013.02.01 04:18 | 1.3077 | 0.00 | 0.00 | 0.00 | 1 705.60 |
| 520835602 | 2013.01.29 01:31 | sell | 1.00 | eurgbp | 0.8569 | 0.0000 | 0.0000 | 2013.02.01 03:41 | 0.8574 | 0.00 | 0.00 | 0.00 | -79.00 |
| 520846569 | 2013.01.30 00:57 | buy | 1.00 | euraud | 1.2877 | 1.2921 | 0.0000 | 2013.02.01 01:01 | 1.3052 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 520846584 | 2013.01.30 00:59 | sell | 1.00 | gbpchf | 1.4515 | 1.4484 | 0.0000 | 2013.02.01 00:57 | 1.4390 | 0.00 | 0.00 | 0.00 | 1 362.50 |
| 520846601 | 2013.01.30 01:01 | buy | 1.00 | eurjpy | 122.36 | 122.61 | 0.00 | 2013.02.04 00:57 | 123.36 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 520846616 | 2013.01.30 01:03 | buy | 1.00 | eurusd | 1.3489 | 1.3527 | 0.0000 | 2013.02.04 00:57 | 1.3639 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 520865313 | 2013.01.31 17:00 | sell | 1.00 | eurgbp | 0.8570 | 0.8557 | 0.0000 | 2013.02.01 00:59 | 0.8557 | 0.00 | 0.00 | 0.00 | 205.40 |
| 520867178 | 2013.01.31 20:59 | sell | 1.00 | gbpusd | 1.5872 | 1.5866 | 0.0000 | 2013.02.01 05:01 | 1.5866 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520867652 | 2013.01.31 22:00 | sell | 1.00 | nzdusd | 0.8411 | 0.0000 | 0.0000 | 2013.02.01 04:02 | 0.8420 | 0.00 | 0.00 | 0.00 | -90.00 |
| 520868120 | 2013.01.31 23:00 | buy | 1.00 | gbpjpy | 144.89 | 145.14 | 0.00 | 2013.02.01 00:26 | 145.14 | 0.00 | 0.00 | 0.00 | 272.50 |
| 520868214 | 2013.01.31 23:12 | buy | 1.00 | usdjpy | 91.34 | 91.72 | 0.00 | 2013.02.01 01:16 | 91.72 | 0.00 | 0.00 | 0.00 | 414.20 |
| 520868229 | 2013.01.31 23:14 | buy | 1.00 | usdchf | 0.9095 | 0.0000 | 0.0000 | 2013.02.01 00:11 | 0.9098 | 0.00 | 0.00 | 0.00 | 32.70 |
| 520868260 | 2013.01.31 23:18 | sell | 1.00 | audusd | 1.0433 | 0.0000 | 0.0000 | 2013.02.01 01:43 | 1.0431 | 0.00 | 0.00 | 0.00 | 20.00 |
| 520868378 | 2013.01.31 23:33 | buy | 1.00 | audjpy | 95.37 | 0.00 | 0.00 | 2013.02.01 03:29 | 95.59 | 0.00 | 0.00 | 0.00 | 239.80 |
| 520868588 | 2013.02.01 00:00 | sell | 1.00 | usdcad | 0.9971 | 0.9965 | 0.0000 | 2013.02.01 02:59 | 0.9965 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520868682 | 2013.02.01 00:12 | buy | 1.00 | eurchf | 1.2356 | 0.0000 | 0.0000 | 2013.02.01 03:32 | 1.2371 | 0.00 | 0.00 | 0.00 | 163.50 |
| 520869033 | 2013.02.01 00:57 | buy | 1.00 | gbpjpy | 145.39 | 145.83 | 0.00 | 2013.02.01 11:58 | 145.83 | 0.00 | 0.00 | 0.00 | 475.20 |
| 520870928 | 2013.02.01 05:00 | buy | 1.00 | usdjpy | 91.76 | 92.14 | 0.00 | 2013.02.01 13:02 | 92.14 | 0.00 | 0.00 | 0.00 | 410.40 |
| 520871388 | 2013.02.01 05:59 | sell | 1.00 | usdcad | 0.9974 | 0.0000 | 0.0000 | 2013.02.01 11:28 | 0.9985 | 0.00 | 0.00 | 0.00 | -110.00 |
| 520871505 | 2013.02.01 06:14 | sell | 1.00 | euraud | 1.3074 | 0.0000 | 0.0000 | 2013.02.01 07:15 | 1.3094 | 0.00 | 0.00 | 0.00 | -206.00 |
| 520871521 | 2013.02.01 06:16 | buy | 1.00 | nzdusd | 0.8410 | 0.0000 | 0.0000 | 2013.02.01 06:46 | 0.8410 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520872316 | 2013.02.01 07:58 | sell | 1.00 | gbpchf | 1.4445 | 1.4400 | 0.0000 | 2013.02.01 15:57 | 1.4331 | 0.00 | 0.00 | 0.00 | 1 254.00 |
| 520874656 | 2013.02.01 12:58 | buy | 1.00 | nzdusd | 0.8400 | 0.8431 | 0.0000 | 2013.02.01 15:59 | 0.8431 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520875821 | 2013.02.01 15:27 | sell | 1.00 | audusd | 1.0392 | 1.0379 | 0.0000 | 2013.02.01 16:59 | 1.0379 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520876427 | 2013.02.01 16:45 | buy | 1.00 | eurgbp | 0.8627 | 0.8658 | 0.0000 | 2013.02.01 20:17 | 0.8694 | 0.00 | 0.00 | 0.00 | 1 051.90 |
| 520876561 | 2013.02.01 17:02 | sell | 1.00 | gbpusd | 1.5820 | 1.5801 | 0.0000 | 2013.02.01 19:59 | 1.5745 | 0.00 | 0.00 | 0.00 | 750.00 |
| 520877489 | 2013.02.01 19:01 | buy | 1.00 | audusd | 1.0398 | 1.0411 | 0.0000 | 2013.02.01 21:59 | 1.0411 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520877964 | 2013.02.01 20:02 | buy | 1.00 | usdchf | 0.9029 | 0.9042 | 0.0000 | 2013.02.01 23:00 | 0.9079 | 0.00 | 0.00 | 0.00 | 550.00 |
| 520878283 | 2013.02.01 20:43 | sell | 1.00 | usdcad | 0.9984 | 0.9971 | 0.0000 | 2013.02.01 22:01 | 0.9971 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520878439 | 2013.02.01 21:03 | buy | 1.00 | audjpy | 96.36 | 96.80 | 0.00 | 2013.02.04 14:00 | 96.80 | 0.00 | 0.00 | 0.00 | 470.80 |
| 520878533 | 2013.02.01 21:15 | sell | 1.00 | euraud | 1.3123 | 0.0000 | 0.0000 | 2013.02.01 22:32 | 1.3132 | 0.00 | 0.00 | 0.00 | -93.60 |
| 520879009 | 2013.02.01 22:16 | sell | 1.00 | usdchf | 0.9063 | 0.0000 | 0.0000 | 2013.02.01 22:59 | 0.9083 | 0.00 | 0.00 | 0.00 | -220.00 |
| 520879219 | 2013.02.01 22:43 | buy | 1.00 | gbpjpy | 145.68 | 145.93 | 0.00 | 2013.02.01 23:54 | 145.93 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520891497 | 2013.02.03 00:57 | buy | 1.00 | gbpchf | 1.4249 | 1.4274 | 0.0000 | 2013.02.06 00:59 | 1.4274 | 0.00 | 0.00 | 0.00 | 275.00 |
| 520891504 | 2013.02.03 00:58 | buy | 1.00 | usdjpy | 92.75 | 93.06 | 0.00 | 2013.02.06 01:00 | 93.06 | 0.00 | 0.00 | 0.00 | 328.60 |
| 520902753 | 2013.02.04 01:00 | buy | 1.00 | eurchf | 1.2397 | 0.0000 | 0.0000 | 2013.02.04 04:56 | 1.2377 | 0.00 | 0.00 | 0.00 | -220.00 |
| 520904608 | 2013.02.04 04:58 | buy | 1.00 | gbpjpy | 145.39 | 145.89 | 0.00 | 2013.02.04 13:59 | 145.89 | 0.00 | 0.00 | 0.00 | 535.00 |
| 520908376 | 2013.02.04 13:01 | sell | 1.00 | eurjpy | 126.52 | 126.14 | 0.00 | 2013.02.04 22:00 | 125.02 | 0.00 | 0.00 | 0.00 | 1 620.00 |
| 520908735 | 2013.02.04 13:47 | sell | 1.00 | eurgbp | 0.8626 | 0.0000 | 0.0000 | 2013.02.04 15:47 | 0.8632 | 0.00 | 0.00 | 0.00 | -94.20 |
| 520910232 | 2013.02.04 16:59 | sell | 1.00 | gbpjpy | 145.95 | 145.57 | 0.00 | 2013.02.05 00:58 | 145.57 | 0.00 | 0.00 | 0.00 | 410.40 |
| 520910242 | 2013.02.04 17:00 | buy | 1.00 | gbpjpy | 145.95 | 0.00 | 0.00 | 2013.02.04 20:01 | 145.65 | 0.00 | 0.00 | 0.00 | -324.00 |
| 520911176 | 2013.02.04 19:00 | sell | 1.00 | audjpy | 96.54 | 96.41 | 0.00 | 2013.02.04 21:59 | 96.41 | 0.00 | 0.00 | 0.00 | 140.40 |
| 520914475 | 2013.02.05 02:03 | sell | 1.00 | usdcad | 0.9985 | 0.0000 | 0.0000 | 2013.02.05 03:57 | 0.9979 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520916800 | 2013.02.05 07:01 | buy | 1.00 | nzdusd | 0.8411 | 0.0000 | 0.0000 | 2013.02.05 07:54 | 0.8415 | 0.00 | 0.00 | 0.00 | 40.00 |
| 520918664 | 2013.02.05 11:00 | buy | 1.00 | euraud | 1.2934 | 1.2975 | 0.0000 | 2013.02.05 12:57 | 1.2997 | 0.00 | 0.00 | 0.00 | 655.20 |
| 520918665 | 2013.02.05 11:00 | buy | 1.00 | eurjpy | 124.18 | 124.24 | 0.00 | 2013.02.05 14:00 | 124.43 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520919616 | 2013.02.05 13:02 | buy | 1.00 | eurgbp | 0.8569 | 0.8588 | 0.0000 | 2013.02.06 00:59 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 154.40 |
| 520920996 | 2013.02.05 15:59 | sell | 1.00 | euraud | 1.3036 | 1.3005 | 0.0000 | 2013.02.05 17:28 | 1.3005 | 0.00 | 0.00 | 0.00 | 319.30 |
| 520921597 | 2013.02.05 17:16 | sell | 1.00 | audusd | 1.0390 | 0.0000 | 0.0000 | 2013.02.05 20:41 | 1.0394 | 0.00 | 0.00 | 0.00 | -40.00 |
| 520923321 | 2013.02.05 20:57 | buy | 1.00 | gbpusd | 1.5636 | 0.0000 | 0.0000 | 2013.02.05 22:17 | 1.5651 | 0.00 | 0.00 | 0.00 | 150.00 |
| 520926168 | 2013.02.06 03:02 | sell | 1.00 | eurusd | 1.3578 | 0.0000 | 0.0000 | 2013.02.06 05:02 | 1.3592 | 0.00 | 0.00 | 0.00 | -140.00 |
| 520926402 | 2013.02.06 03:32 | sell | 1.00 | audusd | 1.0386 | 1.0348 | 0.0000 | 2013.02.06 04:58 | 1.0348 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520927806 | 2013.02.06 06:32 | buy | 1.00 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2013.02.06 11:32 | 1.3522 | 0.00 | 0.00 | 0.00 | -500.00 |
| 520931667 | 2013.02.06 14:47 | sell | 1.00 | usdchf | 0.9135 | 0.9097 | 0.0000 | 2013.02.06 18:28 | 0.9097 | 0.00 | 0.00 | 0.00 | 414.20 |
| 520932712 | 2013.02.06 17:01 | buy | 1.00 | euraud | 1.3093 | 1.3124 | 0.0000 | 2013.02.06 20:02 | 1.3124 | 0.00 | 0.00 | 0.00 | 319.30 |
| 520932916 | 2013.02.06 17:27 | buy | 1.00 | eurjpy | 126.19 | 126.69 | 0.00 | 2013.02.06 18:59 | 126.69 | 0.00 | 0.00 | 0.00 | 530.00 |
| 520933149 | 2013.02.06 17:57 | buy | 1.00 | usdjpy | 93.44 | 93.63 | 0.00 | 2013.02.06 21:56 | 93.63 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520933407 | 2013.02.06 18:30 | buy | 1.00 | usdcad | 0.9959 | 0.0000 | 0.0000 | 2013.02.06 22:26 | 0.9966 | 0.00 | 0.00 | 0.00 | 70.00 |
| 520934124 | 2013.02.06 20:02 | sell | 1.00 | eurgbp | 0.8640 | 0.0000 | 0.0000 | 2013.02.07 00:59 | 0.8633 | 0.00 | 0.00 | 0.00 | 109.20 |
| 520936097 | 2013.02.07 00:15 | sell | 1.00 | audusd | 1.0321 | 1.0302 | 0.0000 | 2013.02.07 03:59 | 1.0302 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520936674 | 2013.02.07 01:29 | sell | 1.00 | eurchf | 1.2305 | 0.0000 | 0.0000 | 2013.02.07 05:13 | 1.2297 | 0.00 | 0.00 | 0.00 | 87.20 |
| 520941112 | 2013.02.07 10:58 | sell | 1.00 | eurchf | 1.2313 | 1.2294 | 0.0000 | 2013.02.07 12:28 | 1.2294 | 0.00 | 0.00 | 0.00 | 209.00 |
| 520941276 | 2013.02.07 11:19 | sell | 1.00 | gbpchf | 1.4262 | 1.4256 | 0.0000 | 2013.02.07 11:33 | 1.4237 | 0.00 | 0.00 | 0.00 | 275.00 |
| 520942080 | 2013.02.07 13:02 | sell | 1.00 | audjpy | 96.87 | 96.43 | 0.00 | 2013.02.08 04:58 | 96.43 | 0.00 | 0.00 | 0.00 | 466.40 |
| 520943920 | 2013.02.07 16:58 | buy | 1.00 | usdchf | 0.9122 | 0.9150 | 0.0000 | 2013.02.08 09:02 | 0.9171 | 0.00 | 0.00 | 0.00 | 534.10 |
| 520945566 | 2013.02.07 20:29 | buy | 1.00 | nzdusd | 0.8298 | 0.8348 | 0.0000 | 2013.02.08 06:01 | 0.8348 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520947774 | 2013.02.08 01:12 | buy | 1.00 | audusd | 1.0276 | 0.0000 | 0.0000 | 2013.02.08 02:28 | 1.0282 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520947922 | 2013.02.08 01:31 | buy | 1.00 | eurchf | 1.2297 | 0.0000 | 0.0000 | 2013.02.08 08:57 | 1.2289 | 0.00 | 0.00 | 0.00 | -87.20 |
| 520948156 | 2013.02.08 02:01 | sell | 1.00 | usdjpy | 93.71 | 93.40 | 0.00 | 2013.02.08 08:28 | 93.40 | 0.00 | 0.00 | 0.00 | 331.70 |
| 520948639 | 2013.02.08 03:03 | buy | 1.00 | eurusd | 1.3382 | 1.3420 | 0.0000 | 2013.02.08 14:02 | 1.3420 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520949561 | 2013.02.08 05:01 | sell | 1.00 | usdcad | 0.9980 | 0.0000 | 0.0000 | 2013.02.08 16:58 | 1.0020 | 0.00 | 0.00 | 0.00 | -396.00 |
| 520949583 | 2013.02.08 05:04 | sell | 1.00 | euraud | 1.3046 | 1.3027 | 0.0000 | 2013.02.08 05:24 | 1.3027 | 0.00 | 0.00 | 0.00 | 193.80 |
| 520950030 | 2013.02.08 06:01 | sell | 1.00 | gbpjpy | 146.92 | 146.48 | 0.00 | 2013.02.08 12:01 | 145.17 | 0.00 | 0.00 | 0.00 | 1 872.50 |
| 520950043 | 2013.02.08 06:03 | sell | 1.00 | nzdusd | 0.8348 | 0.0000 | 0.0000 | 2013.02.08 08:31 | 0.8354 | 0.00 | 0.00 | 0.00 | -60.00 |
| 520950480 | 2013.02.08 06:59 | sell | 1.00 | eurgbp | 0.8528 | 0.8515 | 0.0000 | 2013.02.08 10:00 | 0.8515 | 0.00 | 0.00 | 0.00 | 204.10 |
| 520954209 | 2013.02.08 14:57 | buy | 1.00 | gbpchf | 1.4433 | 1.4452 | 0.0000 | 2013.02.08 17:58 | 1.4452 | 0.00 | 0.00 | 0.00 | 207.10 |
| 520954224 | 2013.02.08 14:59 | buy | 1.00 | gbpusd | 1.5745 | 1.5789 | 0.0000 | 2013.02.08 15:44 | 1.5789 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520954256 | 2013.02.08 15:03 | sell | 1.00 | eurgbp | 0.8500 | 0.8497 | 0.0000 | 2013.02.08 23:29 | 0.8458 | 0.00 | 0.00 | 0.00 | 659.40 |
| 520954709 | 2013.02.08 16:01 | sell | 1.00 | nzdusd | 0.8373 | 0.8360 | 0.0000 | 2013.02.08 20:01 | 0.8360 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520954724 | 2013.02.08 16:03 | buy | 1.00 | audjpy | 95.36 | 95.42 | 0.00 | 2013.02.08 16:28 | 95.42 | 0.00 | 0.00 | 0.00 | 64.80 |
| 520954950 | 2013.02.08 16:32 | buy | 1.00 | euraud | 1.2934 | 1.2972 | 0.0000 | 2013.02.08 17:34 | 1.2972 | 0.00 | 0.00 | 0.00 | 391.40 |
| 520955410 | 2013.02.08 17:31 | buy | 1.00 | eurusd | 1.3394 | 0.0000 | 0.0000 | 2013.02.08 18:29 | 1.3376 | 0.00 | 0.00 | 0.00 | -180.00 |
| 520956105 | 2013.02.08 19:00 | sell | 1.00 | gbpjpy | 146.84 | 146.46 | 0.00 | 2013.02.08 21:59 | 146.46 | 0.00 | 0.00 | 0.00 | 406.60 |
| 520957726 | 2013.02.08 22:28 | sell | 1.00 | eurjpy | 124.05 | 123.92 | 0.00 | 2013.02.09 00:00 | 123.92 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520970136 | 2013.02.10 00:59 | sell | 1.00 | gbpjpy | 146.44 | 146.00 | 0.00 | 2013.02.12 00:57 | 146.00 | 0.00 | 0.00 | 0.00 | 466.40 |
| 520981360 | 2013.02.11 00:58 | buy | 1.00 | euraud | 1.2959 | 1.3003 | 0.0000 | 2013.02.11 11:56 | 1.3003 | 0.00 | 0.00 | 0.00 | 448.80 |
| 520981368 | 2013.02.11 00:59 | buy | 1.00 | eurjpy | 123.92 | 124.05 | 0.00 | 2013.02.13 01:01 | 124.42 | 0.00 | 0.00 | 0.00 | 530.00 |
| 520981378 | 2013.02.11 01:00 | sell | 1.00 | gbpusd | 1.5794 | 1.5775 | 0.0000 | 2013.02.13 00:59 | 1.5719 | 0.00 | 0.00 | 0.00 | 750.00 |
| 520981844 | 2013.02.11 02:00 | buy | 1.00 | eurchf | 1.2265 | 1.2284 | 0.0000 | 2013.02.11 12:59 | 1.2284 | 0.00 | 0.00 | 0.00 | 207.10 |
| 520982314 | 2013.02.11 03:00 | buy | 1.00 | audjpy | 95.51 | 0.00 | 0.00 | 2013.02.11 06:57 | 95.27 | 0.00 | 0.00 | 0.00 | -259.20 |
| 520984207 | 2013.02.11 07:03 | buy | 1.00 | usdchf | 0.9181 | 0.0000 | 0.0000 | 2013.02.11 07:33 | 0.9183 | 0.00 | 0.00 | 0.00 | 21.60 |
| 520985123 | 2013.02.11 09:00 | buy | 1.00 | usdjpy | 92.62 | 92.87 | 0.00 | 2013.02.12 00:59 | 93.62 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 520985124 | 2013.02.11 09:00 | buy | 1.00 | audjpy | 95.37 | 95.50 | 0.00 | 2013.02.11 20:59 | 95.87 | 0.00 | 0.00 | 0.00 | 530.00 |
| 520987054 | 2013.02.11 13:08 | buy | 1.00 | eurgbp | 0.8524 | 0.0000 | 0.0000 | 2013.02.11 16:05 | 0.8532 | 0.00 | 0.00 | 0.00 | 124.80 |
| 520987132 | 2013.02.11 13:18 | sell | 1.00 | gbpchf | 1.4400 | 0.0000 | 0.0000 | 2013.02.11 13:57 | 1.4420 | 0.00 | 0.00 | 0.00 | -216.00 |
| 520987249 | 2013.02.11 13:33 | buy | 1.00 | eurchf | 1.2275 | 1.2294 | 0.0000 | 2013.02.11 15:59 | 1.2294 | 0.00 | 0.00 | 0.00 | 205.20 |
| 520987476 | 2013.02.11 14:02 | sell | 1.00 | eurusd | 1.3384 | 0.0000 | 0.0000 | 2013.02.12 14:02 | 1.3434 | 0.00 | 0.00 | 0.00 | -500.00 |
| 520989082 | 2013.02.11 17:28 | buy | 1.00 | eurgbp | 0.8526 | 0.0000 | 0.0000 | 2013.02.11 17:43 | 0.8520 | 0.00 | 0.00 | 0.00 | -93.60 |
| 520989231 | 2013.02.11 17:47 | buy | 1.00 | euraud | 1.3008 | 1.3046 | 0.0000 | 2013.02.11 19:06 | 1.3046 | 0.00 | 0.00 | 0.00 | 387.60 |
| 520989309 | 2013.02.11 17:57 | sell | 1.00 | usdcad | 1.0076 | 0.0000 | 0.0000 | 2013.02.12 02:56 | 1.0053 | 0.00 | 0.00 | 0.00 | 227.70 |
| 520990284 | 2013.02.11 20:02 | sell | 1.00 | eurchf | 1.2320 | 1.2301 | 0.0000 | 2013.02.11 23:28 | 1.2301 | 0.00 | 0.00 | 0.00 | 205.20 |
| 520990385 | 2013.02.11 20:15 | sell | 1.00 | usdchf | 0.9188 | 0.9175 | 0.0000 | 2013.02.11 23:11 | 0.9175 | 0.00 | 0.00 | 0.00 | 140.40 |
| 520990728 | 2013.02.11 20:59 | sell | 1.00 | nzdusd | 0.8370 | 0.8357 | 0.0000 | 2013.02.12 04:57 | 0.8357 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520992585 | 2013.02.12 00:57 | buy | 1.00 | usdchf | 0.9200 | 0.0000 | 0.0000 | 2013.02.12 11:56 | 0.9198 | 0.00 | 0.00 | 0.00 | -21.60 |
| 520992603 | 2013.02.12 00:59 | sell | 1.00 | gbpjpy | 147.63 | 147.13 | 0.00 | 2013.02.14 00:56 | 145.63 | 0.00 | 0.00 | 0.00 | 2 140.00 |
| 520994464 | 2013.02.12 04:58 | sell | 1.00 | eurchf | 1.2336 | 1.2292 | 0.0000 | 2013.02.12 16:59 | 1.2292 | 0.00 | 0.00 | 0.00 | 475.20 |
| 520994488 | 2013.02.12 05:01 | sell | 1.00 | audjpy | 96.76 | 96.63 | 0.00 | 2013.02.12 06:59 | 96.63 | 0.00 | 0.00 | 0.00 | 137.80 |
| 520997054 | 2013.02.12 10:30 | sell | 1.00 | gbpchf | 1.4420 | 1.4407 | 0.0000 | 2013.02.12 11:59 | 1.4370 | 0.00 | 0.00 | 0.00 | 540.00 |
| 520997522 | 2013.02.12 11:30 | buy | 1.00 | euraud | 1.3050 | 1.3075 | 0.0000 | 2013.02.12 13:01 | 1.3075 | 0.00 | 0.00 | 0.00 | 255.00 |
| 520998209 | 2013.02.12 12:58 | sell | 1.00 | usdcad | 1.0083 | 1.0064 | 0.0000 | 2013.02.14 13:01 | 1.0008 | 0.00 | 0.00 | 0.00 | 742.50 |
| 520998505 | 2013.02.12 13:36 | buy | 1.00 | gbpchf | 1.4316 | 1.4346 | 0.0000 | 2013.02.12 13:50 | 1.4346 | 0.00 | 0.00 | 0.00 | 324.00 |
| 520998918 | 2013.02.12 14:29 | buy | 1.00 | usdchf | 0.9167 | 0.9186 | 0.0000 | 2013.02.12 17:30 | 0.9186 | 0.00 | 0.00 | 0.00 | 205.20 |
| 520999371 | 2013.02.12 15:27 | sell | 1.00 | audjpy | 96.59 | 96.40 | 0.00 | 2013.02.12 17:27 | 96.40 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521000120 | 2013.02.12 17:03 | sell | 1.00 | usdjpy | 93.74 | 93.61 | 0.00 | 2013.02.13 04:59 | 93.24 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521000236 | 2013.02.12 17:18 | sell | 1.00 | audusd | 1.0276 | 0.0000 | 0.0000 | 2013.02.12 18:11 | 1.0296 | 0.00 | 0.00 | 0.00 | -200.00 |
| 521000556 | 2013.02.12 17:59 | buy | 1.00 | eurusd | 1.3417 | 1.3442 | 0.0000 | 2013.02.12 22:02 | 1.3456 | 0.00 | 0.00 | 0.00 | 390.00 |
| 521000572 | 2013.02.12 18:01 | sell | 1.00 | usdchf | 0.9174 | 0.0000 | 0.0000 | 2013.02.12 22:27 | 0.9170 | 0.00 | 0.00 | 0.00 | 43.60 |
| 521000923 | 2013.02.12 18:46 | sell | 1.00 | eurgbp | 0.8605 | 0.8592 | 0.0000 | 2013.02.12 20:13 | 0.8592 | 0.00 | 0.00 | 0.00 | 202.80 |
| 521001516 | 2013.02.12 20:02 | buy | 1.00 | audjpy | 95.99 | 96.30 | 0.00 | 2013.02.12 22:58 | 96.30 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521003857 | 2013.02.13 01:02 | buy | 1.00 | audusd | 1.0303 | 1.0328 | 0.0000 | 2013.02.18 00:56 | 1.0328 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521005189 | 2013.02.13 03:53 | buy | 1.00 | eurjpy | 125.50 | 0.00 | 0.00 | 2013.02.13 04:44 | 125.43 | 0.00 | 0.00 | 0.00 | -74.90 |
| 521005938 | 2013.02.13 05:29 | sell | 1.00 | audjpy | 96.47 | 96.09 | 0.00 | 2013.02.13 07:59 | 96.09 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521006055 | 2013.02.13 05:44 | buy | 1.00 | euraud | 1.2999 | 0.0000 | 0.0000 | 2013.02.13 06:56 | 1.3002 | 0.00 | 0.00 | 0.00 | 30.90 |
| 521007108 | 2013.02.13 07:59 | buy | 1.00 | euraud | 1.2978 | 1.3016 | 0.0000 | 2013.02.13 12:01 | 1.3016 | 0.00 | 0.00 | 0.00 | 391.40 |
| 521007569 | 2013.02.13 08:58 | sell | 1.00 | gbpusd | 1.5679 | 1.5649 | 0.0000 | 2013.02.13 11:58 | 1.5649 | 0.00 | 0.00 | 0.00 | 300.00 |
| 521007810 | 2013.02.13 09:29 | sell | 1.00 | usdjpy | 93.09 | 0.00 | 0.00 | 2013.02.13 11:27 | 93.23 | 0.00 | 0.00 | 0.00 | -149.80 |
| 521008044 | 2013.02.13 09:59 | buy | 1.00 | eurjpy | 125.00 | 125.38 | 0.00 | 2013.02.13 16:01 | 126.50 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 521010876 | 2013.02.13 16:02 | sell | 1.00 | gbpusd | 1.5572 | 1.5534 | 0.0000 | 2013.02.13 19:13 | 1.5534 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521011321 | 2013.02.13 16:59 | buy | 1.00 | usdchf | 0.9163 | 0.9169 | 0.0000 | 2013.02.13 19:57 | 0.9188 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521011789 | 2013.02.13 17:59 | sell | 1.00 | eurgbp | 0.8652 | 0.0000 | 0.0000 | 2013.02.14 02:59 | 0.8654 | 0.00 | 0.00 | 0.00 | -31.00 |
| 521011804 | 2013.02.13 18:01 | sell | 1.00 | eurusd | 1.3479 | 1.3448 | 0.0000 | 2013.02.13 20:58 | 1.3448 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521015064 | 2013.02.14 00:59 | buy | 1.00 | eurchf | 1.2334 | 0.0000 | 0.0000 | 2013.02.14 07:00 | 1.2326 | 0.00 | 0.00 | 0.00 | -87.20 |
| 521016117 | 2013.02.14 03:14 | buy | 1.00 | usdchf | 0.9171 | 0.0000 | 0.0000 | 2013.02.14 05:27 | 0.9168 | 0.00 | 0.00 | 0.00 | -32.70 |
| 521017903 | 2013.02.14 07:03 | buy | 1.00 | gbpjpy | 145.03 | 145.16 | 0.00 | 2013.02.14 08:30 | 145.16 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521018098 | 2013.02.14 07:28 | buy | 1.00 | gbpchf | 1.4234 | 1.4240 | 0.0000 | 2013.02.14 08:11 | 1.4240 | 0.00 | 0.00 | 0.00 | 65.40 |
| 521018793 | 2013.02.14 08:57 | buy | 1.00 | gbpchf | 1.4236 | 1.4267 | 0.0000 | 2013.02.14 12:02 | 1.4267 | 0.00 | 0.00 | 0.00 | 334.80 |
| 521018816 | 2013.02.14 09:00 | sell | 1.00 | eurusd | 1.3432 | 1.3388 | 0.0000 | 2013.02.15 13:02 | 1.3388 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521020666 | 2013.02.14 12:57 | buy | 1.00 | gbpusd | 1.5503 | 1.5534 | 0.0000 | 2013.02.15 17:02 | 1.5534 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521023270 | 2013.02.14 18:31 | buy | 1.00 | gbpusd | 1.5512 | 0.0000 | 0.0000 | 2013.02.14 20:32 | 1.5491 | 0.00 | 0.00 | 0.00 | -210.00 |
| 521024175 | 2013.02.14 20:27 | buy | 1.00 | gbpchf | 1.4300 | 0.0000 | 0.0000 | 2013.02.15 00:01 | 1.4273 | 0.00 | 0.00 | 0.00 | -291.60 |
| 521026538 | 2013.02.15 01:30 | sell | 1.00 | audjpy | 96.31 | 95.88 | 0.00 | 2013.02.15 04:59 | 95.88 | 0.00 | 0.00 | 0.00 | 460.10 |
| 521026547 | 2013.02.15 01:31 | sell | 1.00 | euraud | 1.2880 | 0.0000 | 0.0000 | 2013.02.15 03:26 | 1.2905 | 0.00 | 0.00 | 0.00 | -257.50 |
| 521026561 | 2013.02.15 01:33 | sell | 1.00 | gbpjpy | 143.97 | 143.59 | 0.00 | 2013.02.15 04:58 | 143.59 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521026756 | 2013.02.15 01:58 | buy | 1.00 | usdchf | 0.9213 | 0.9238 | 0.0000 | 2013.02.15 16:57 | 0.9238 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521026773 | 2013.02.15 02:00 | buy | 1.00 | gbpchf | 1.4278 | 1.4303 | 0.0000 | 2013.02.15 08:58 | 1.4303 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521026998 | 2013.02.15 02:29 | sell | 1.00 | eurgbp | 0.8621 | 0.0000 | 0.0000 | 2013.02.15 09:17 | 0.8608 | 0.00 | 0.00 | 0.00 | 201.50 |
| 521027123 | 2013.02.15 02:45 | sell | 1.00 | usdjpy | 92.96 | 92.65 | 0.00 | 2013.02.15 04:42 | 92.65 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521028294 | 2013.02.15 05:15 | buy | 1.00 | audjpy | 96.04 | 96.17 | 0.00 | 2013.02.15 06:01 | 96.17 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521029596 | 2013.02.15 08:02 | buy | 1.00 | gbpjpy | 143.15 | 143.40 | 0.00 | 2013.02.15 11:02 | 143.40 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521029939 | 2013.02.15 08:46 | buy | 1.00 | usdjpy | 92.51 | 92.57 | 0.00 | 2013.02.15 09:26 | 92.57 | 0.00 | 0.00 | 0.00 | 64.80 |
| 521030025 | 2013.02.15 08:57 | sell | 1.00 | nzdusd | 0.8510 | 0.8497 | 0.0000 | 2013.02.15 21:00 | 0.8460 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521030056 | 2013.02.15 09:01 | buy | 1.00 | usdcad | 1.0003 | 1.0047 | 0.0000 | 2013.02.21 01:00 | 1.0178 | 0.00 | 0.00 | 0.00 | 1 715.00 |
| 521030517 | 2013.02.15 10:00 | sell | 1.00 | usdjpy | 92.74 | 92.68 | 0.00 | 2013.02.15 10:44 | 92.49 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521030518 | 2013.02.15 10:00 | sell | 1.00 | euraud | 1.2917 | 1.2904 | 0.0000 | 2013.02.15 11:26 | 1.2867 | 0.00 | 0.00 | 0.00 | 515.00 |
| 521030525 | 2013.02.15 10:01 | sell | 1.00 | eurjpy | 124.06 | 123.93 | 0.00 | 2013.02.15 10:46 | 123.56 | 0.00 | 0.00 | 0.00 | 540.00 |
| 521030532 | 2013.02.15 10:02 | sell | 1.00 | audjpy | 96.02 | 95.71 | 0.00 | 2013.02.15 12:01 | 95.71 | 0.00 | 0.00 | 0.00 | 334.80 |
| 521031436 | 2013.02.15 11:58 | buy | 1.00 | eurgbp | 0.8575 | 0.8606 | 0.0000 | 2013.02.15 15:00 | 0.8606 | 0.00 | 0.00 | 0.00 | 477.40 |
| 521031904 | 2013.02.15 12:58 | buy | 1.00 | eurjpy | 123.05 | 123.18 | 0.00 | 2013.02.15 20:59 | 123.55 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521031921 | 2013.02.15 13:00 | buy | 1.00 | usdjpy | 92.33 | 92.52 | 0.00 | 2013.02.15 17:00 | 93.08 | 0.00 | 0.00 | 0.00 | 802.50 |
| 521031928 | 2013.02.15 13:01 | buy | 1.00 | eurchf | 1.2287 | 1.2312 | 0.0000 | 2013.02.15 20:58 | 1.2312 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521033324 | 2013.02.15 16:00 | buy | 1.00 | gbpjpy | 143.53 | 143.66 | 0.00 | 2013.02.15 16:44 | 144.03 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521033325 | 2013.02.15 16:00 | buy | 1.00 | eurusd | 1.3314 | 1.3364 | 0.0000 | 2013.02.15 19:56 | 1.3364 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521036007 | 2013.02.15 21:44 | buy | 1.00 | audjpy | 96.35 | 0.00 | 0.00 | 2013.02.15 22:44 | 96.10 | 0.00 | 0.00 | 0.00 | -267.50 |
| 521036132 | 2013.02.15 22:00 | buy | 1.00 | gbpchf | 1.4303 | 0.0000 | 0.0000 | 2013.02.18 10:59 | 1.4297 | 0.00 | 0.00 | 0.00 | -64.80 |
| 521048776 | 2013.02.17 01:01 | buy | 1.00 | usdcad | 1.0071 | 1.0084 | 0.0000 | 2013.02.20 00:56 | 1.0121 | 0.00 | 0.00 | 0.00 | 490.00 |
| 521059555 | 2013.02.18 00:03 | buy | 1.00 | eurjpy | 125.00 | 125.19 | 0.00 | 2013.02.18 02:01 | 125.19 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521059985 | 2013.02.18 00:58 | buy | 1.00 | usdchf | 0.9225 | 0.9269 | 0.0000 | 2013.02.22 00:56 | 0.9269 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521060002 | 2013.02.18 01:00 | buy | 1.00 | eurchf | 1.2315 | 1.2334 | 0.0000 | 2013.02.20 00:56 | 1.2334 | 0.00 | 0.00 | 0.00 | 205.20 |
| 521060003 | 2013.02.18 01:00 | sell | 1.00 | euraud | 1.2968 | 0.0000 | 0.0000 | 2013.02.18 20:58 | 1.2967 | 0.00 | 0.00 | 0.00 | 10.20 |
| 521060023 | 2013.02.18 01:03 | sell | 1.00 | nzdusd | 0.8444 | 0.0000 | 0.0000 | 2013.02.20 01:00 | 0.8484 | 0.00 | 0.00 | 0.00 | -400.00 |
| 521060452 | 2013.02.18 01:58 | buy | 1.00 | audusd | 1.0280 | 1.0311 | 0.0000 | 2013.02.18 16:59 | 1.0311 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521065366 | 2013.02.18 12:28 | buy | 1.00 | gbpchf | 1.4256 | 1.4287 | 0.0000 | 2013.02.18 14:59 | 1.4287 | 0.00 | 0.00 | 0.00 | 334.80 |
| 521065834 | 2013.02.18 13:28 | sell | 1.00 | eurusd | 1.3355 | 0.0000 | 0.0000 | 2013.02.18 14:58 | 1.3351 | 0.00 | 0.00 | 0.00 | 40.00 |
| 521067480 | 2013.02.18 16:59 | buy | 1.00 | gbpchf | 1.4274 | 1.4312 | 0.0000 | 2013.02.19 21:02 | 1.4312 | 0.00 | 0.00 | 0.00 | 410.40 |
| 521067488 | 2013.02.18 17:00 | buy | 1.00 | gbpusd | 1.5473 | 0.0000 | 0.0000 | 2013.02.19 21:02 | 1.5423 | 0.00 | 0.00 | 0.00 | -500.00 |
| 521068291 | 2013.02.18 18:43 | buy | 1.00 | eurusd | 1.3346 | 0.0000 | 0.0000 | 2013.02.18 19:31 | 1.3349 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521073806 | 2013.02.19 06:30 | buy | 1.00 | audusd | 1.0313 | 1.0326 | 0.0000 | 2013.02.19 08:01 | 1.0326 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521078697 | 2013.02.19 16:57 | buy | 1.00 | eurgbp | 0.8628 | 0.8665 | 0.0000 | 2013.02.21 01:01 | 0.8719 | 0.00 | 0.00 | 0.00 | 1 383.20 |
| 521082465 | 2013.02.20 01:00 | sell | 1.00 | eurchf | 1.2350 | 1.2312 | 0.0000 | 2013.02.26 01:01 | 1.2312 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521082473 | 2013.02.20 01:01 | buy | 1.00 | euraud | 1.2924 | 1.2974 | 0.0000 | 2013.02.20 20:58 | 1.2974 | 0.00 | 0.00 | 0.00 | 510.00 |
| 521083416 | 2013.02.20 03:02 | buy | 1.00 | gbpusd | 1.5425 | 1.5438 | 0.0000 | 2013.02.20 05:59 | 1.5438 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521083852 | 2013.02.20 03:58 | buy | 1.00 | audusd | 1.0340 | 1.0353 | 0.0000 | 2013.02.20 06:59 | 1.0353 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521084313 | 2013.02.20 04:57 | sell | 1.00 | audjpy | 96.90 | 96.71 | 0.00 | 2013.02.20 21:01 | 96.15 | 0.00 | 0.00 | 0.00 | 795.00 |
| 521086209 | 2013.02.20 09:00 | sell | 1.00 | audusd | 1.0363 | 1.0344 | 0.0000 | 2013.02.20 19:02 | 1.0288 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521086660 | 2013.02.20 09:58 | sell | 1.00 | gbpusd | 1.5436 | 1.5392 | 0.0000 | 2013.02.20 22:59 | 1.5261 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 521087050 | 2013.02.20 10:48 | buy | 1.00 | usdjpy | 93.24 | 93.55 | 0.00 | 2013.02.20 14:27 | 93.55 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521091817 | 2013.02.20 20:59 | buy | 1.00 | eurjpy | 124.91 | 0.00 | 0.00 | 2013.02.20 22:57 | 124.61 | 0.00 | 0.00 | 0.00 | -318.00 |
| 521093002 | 2013.02.20 23:31 | buy | 1.00 | nzdusd | 0.8335 | 0.8354 | 0.0000 | 2013.02.21 01:31 | 0.8354 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521093673 | 2013.02.21 00:57 | sell | 1.00 | eurusd | 1.3278 | 1.3273 | 0.0000 | 2013.02.25 00:56 | 1.3254 | 0.00 | 0.00 | 0.00 | 240.00 |
| 521095209 | 2013.02.21 04:14 | sell | 1.00 | gbpjpy | 142.72 | 142.53 | 0.00 | 2013.02.21 05:27 | 142.53 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521097651 | 2013.02.21 09:27 | buy | 1.00 | eurgbp | 0.8731 | 0.0000 | 0.0000 | 2013.02.21 11:43 | 0.8711 | 0.00 | 0.00 | 0.00 | -302.00 |
| 521098587 | 2013.02.21 11:27 | buy | 1.00 | gbpchf | 1.4116 | 1.4129 | 0.0000 | 2013.02.21 12:29 | 1.4166 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521099086 | 2013.02.21 12:31 | sell | 1.00 | euraud | 1.2882 | 1.2851 | 0.0000 | 2013.02.21 15:29 | 1.2851 | 0.00 | 0.00 | 0.00 | 316.20 |
| 521099329 | 2013.02.21 13:02 | sell | 1.00 | usdjpy | 93.36 | 93.11 | 0.00 | 2013.02.22 00:57 | 93.11 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521102104 | 2013.02.21 18:58 | buy | 1.00 | gbpchf | 1.4176 | 1.4220 | 0.0000 | 2013.02.21 21:58 | 1.4220 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521103532 | 2013.02.21 22:01 | sell | 1.00 | gbpjpy | 141.86 | 0.00 | 0.00 | 2013.02.22 03:32 | 142.26 | 0.00 | 0.00 | 0.00 | -428.00 |
| 521103992 | 2013.02.21 23:00 | buy | 1.00 | nzdusd | 0.8323 | 0.8361 | 0.0000 | 2013.02.22 03:02 | 0.8361 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521105147 | 2013.02.22 01:28 | sell | 1.00 | euraud | 1.2875 | 1.2838 | 0.0000 | 2013.02.22 08:32 | 1.2810 | 0.00 | 0.00 | 0.00 | 669.50 |
| 521105178 | 2013.02.22 01:32 | sell | 1.00 | gbpchf | 1.4197 | 0.0000 | 0.0000 | 2013.02.22 07:30 | 1.4213 | 0.00 | 0.00 | 0.00 | -171.20 |
| 521105179 | 2013.02.22 01:32 | buy | 1.00 | gbpusd | 1.5249 | 1.5280 | 0.0000 | 2013.02.22 07:29 | 1.5280 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521105186 | 2013.02.22 01:33 | buy | 1.00 | audjpy | 95.29 | 95.42 | 0.00 | 2013.02.22 01:58 | 95.79 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521105397 | 2013.02.22 02:00 | buy | 1.00 | eurjpy | 122.67 | 122.86 | 0.00 | 2013.02.22 04:00 | 122.86 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521105739 | 2013.02.22 02:44 | buy | 1.00 | eurgbp | 0.8642 | 0.0000 | 0.0000 | 2013.02.22 06:43 | 0.8652 | 0.00 | 0.00 | 0.00 | 152.00 |
| 521106925 | 2013.02.22 05:16 | buy | 1.00 | gbpjpy | 141.94 | 142.32 | 0.00 | 2013.02.22 10:44 | 142.32 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521108673 | 2013.02.22 09:00 | buy | 1.00 | eurjpy | 123.19 | 123.63 | 0.00 | 2013.02.22 16:58 | 123.63 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521108695 | 2013.02.22 09:03 | buy | 1.00 | usdchf | 0.9289 | 0.0000 | 0.0000 | 2013.02.22 20:56 | 0.9298 | 0.00 | 0.00 | 0.00 | 96.30 |
| 521110568 | 2013.02.22 13:03 | sell | 1.00 | euraud | 1.2824 | 1.2793 | 0.0000 | 2013.02.22 17:56 | 1.2793 | 0.00 | 0.00 | 0.00 | 319.30 |
| 521110989 | 2013.02.22 13:57 | sell | 1.00 | eurgbp | 0.8654 | 0.8623 | 0.0000 | 2013.02.22 16:58 | 0.8623 | 0.00 | 0.00 | 0.00 | 471.20 |
| 521112884 | 2013.02.22 18:00 | sell | 1.00 | gbpusd | 1.5266 | 1.5228 | 0.0000 | 2013.02.25 01:59 | 1.5116 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 521112931 | 2013.02.22 18:06 | sell | 1.00 | usdchf | 0.9319 | 0.0000 | 0.0000 | 2013.02.22 18:37 | 0.9319 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521113828 | 2013.02.22 20:01 | buy | 1.00 | gbpjpy | 142.38 | 0.00 | 0.00 | 2013.02.25 00:56 | 141.98 | 0.00 | 0.00 | 0.00 | -424.00 |
| 521114758 | 2013.02.22 22:00 | sell | 1.00 | audusd | 1.0323 | 1.0285 | 0.0000 | 2013.02.25 01:56 | 1.0285 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521114779 | 2013.02.22 22:03 | sell | 1.00 | usdjpy | 93.36 | 0.00 | 0.00 | 2013.02.22 23:58 | 93.42 | 0.00 | 0.00 | 0.00 | -64.20 |
| 521127392 | 2013.02.24 01:00 | sell | 1.00 | eurjpy | 124.89 | 124.45 | 0.00 | 2013.02.26 00:57 | 124.45 | 0.00 | 0.00 | 0.00 | 475.20 |
| 521127393 | 2013.02.24 01:00 | sell | 1.00 | eurgbp | 0.8761 | 0.8748 | 0.0000 | 2013.02.26 01:00 | 0.8748 | 0.00 | 0.00 | 0.00 | 196.30 |
| 521127400 | 2013.02.24 01:01 | sell | 1.00 | usdjpy | 94.51 | 94.32 | 0.00 | 2013.02.26 00:59 | 94.32 | 0.00 | 0.00 | 0.00 | 205.20 |
| 521136752 | 2013.02.24 21:00 | buy | 1.00 | gbpchf | 1.4007 | 1.4057 | 0.0000 | 2013.02.25 05:01 | 1.4057 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521140519 | 2013.02.25 05:03 | sell | 1.00 | gbpchf | 1.4094 | 1.4056 | 0.0000 | 2013.02.25 12:57 | 1.4056 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521141175 | 2013.02.25 06:27 | sell | 1.00 | audusd | 1.0271 | 0.0000 | 0.0000 | 2013.02.25 13:17 | 1.0301 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521143101 | 2013.02.25 10:34 | buy | 1.00 | audjpy | 96.78 | 0.00 | 0.00 | 2013.02.25 12:39 | 96.61 | 0.00 | 0.00 | 0.00 | -180.20 |
| 521144341 | 2013.02.25 13:13 | sell | 1.00 | gbpchf | 1.4035 | 1.3991 | 0.0000 | 2013.02.25 15:43 | 1.3991 | 0.00 | 0.00 | 0.00 | 475.20 |
| 521145644 | 2013.02.25 16:00 | buy | 1.00 | usdcad | 1.0222 | 1.0228 | 0.0000 | 2013.02.25 19:01 | 1.0247 | 0.00 | 0.00 | 0.00 | 242.50 |
| 521145769 | 2013.02.25 16:16 | sell | 1.00 | gbpjpy | 142.20 | 141.76 | 0.00 | 2013.02.25 18:57 | 141.76 | 0.00 | 0.00 | 0.00 | 466.40 |
| 521145886 | 2013.02.25 16:31 | sell | 1.00 | eurusd | 1.3299 | 1.3249 | 0.0000 | 2013.02.25 21:59 | 1.3099 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 521146136 | 2013.02.25 17:03 | sell | 1.00 | audusd | 1.0312 | 1.0274 | 0.0000 | 2013.02.25 19:31 | 1.0274 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521149859 | 2013.02.26 01:00 | buy | 1.00 | euraud | 1.2730 | 1.2773 | 0.0000 | 2013.02.28 00:59 | 1.2773 | 0.00 | 0.00 | 0.00 | 438.60 |
| 521149860 | 2013.02.26 01:00 | sell | 1.00 | eurusd | 1.3060 | 1.3041 | 0.0000 | 2013.02.28 00:59 | 1.3041 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521151042 | 2013.02.26 03:32 | buy | 1.00 | audjpy | 95.06 | 0.00 | 0.00 | 2013.02.26 06:08 | 94.99 | 0.00 | 0.00 | 0.00 | -75.60 |
| 521153826 | 2013.02.26 09:29 | sell | 1.00 | nzdusd | 0.8340 | 0.8302 | 0.0000 | 2013.02.26 20:58 | 0.8256 | 0.00 | 0.00 | 0.00 | 840.00 |
| 521155020 | 2013.02.26 12:02 | sell | 1.00 | audjpy | 94.45 | 0.00 | 0.00 | 2013.02.26 12:58 | 94.75 | 0.00 | 0.00 | 0.00 | -324.00 |
| 521155456 | 2013.02.26 12:58 | sell | 1.00 | gbpusd | 1.5181 | 1.5156 | 0.0000 | 2013.02.27 08:59 | 1.5081 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 521155940 | 2013.02.26 14:00 | sell | 1.00 | audusd | 1.0253 | 1.0240 | 0.0000 | 2013.02.26 17:56 | 1.0240 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521160152 | 2013.02.26 23:00 | buy | 1.00 | usdcad | 1.0261 | 0.0000 | 0.0000 | 2013.02.27 20:01 | 1.0251 | 0.00 | 0.00 | 0.00 | -97.00 |
| 521163436 | 2013.02.27 06:01 | buy | 1.00 | eurgbp | 0.8630 | 0.8655 | 0.0000 | 2013.02.27 10:29 | 0.8655 | 0.00 | 0.00 | 0.00 | 377.50 |
| 521170466 | 2013.02.27 21:02 | sell | 1.00 | eurgbp | 0.8652 | 0.8608 | 0.0000 | 2013.02.28 19:29 | 0.8608 | 0.00 | 0.00 | 0.00 | 664.40 |
| 521177484 | 2013.02.28 12:02 | buy | 1.00 | usdchf | 0.9285 | 0.9323 | 0.0000 | 2013.02.28 18:30 | 0.9323 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521180736 | 2013.02.28 18:59 | buy | 1.00 | gbpjpy | 140.02 | 140.33 | 0.00 | 2013.02.28 22:01 | 140.33 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521182140 | 2013.02.28 21:59 | sell | 1.00 | eurjpy | 121.27 | 120.89 | 0.00 | 2013.02.28 23:47 | 120.89 | 0.00 | 0.00 | 0.00 | 406.60 |
| 0.00 | 0.00 | 0.00 | 75 068.60 | ||||||||||
| Closed P/L: | 75 068.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521150316 | 2013.02.26 01:59 | buy | 1.00 | gbpusd | 1.5162 | 0.0000 | 0.0000 | 1.5162 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 521152360 | 2013.02.26 06:21 | sell | 1.00 | eurgbp | 0.8611 | 0.0000 | 0.0000 | 0.8613 | 0.00 | 0.00 | 0.00 | -30.20 | |
| 521154513 | 2013.02.26 10:57 | buy | 1.00 | audjpy | 94.11 | 94.61 | 0.00 | 94.73 | 0.00 | 0.00 | 0.00 | 663.40 | |
| 521161088 | 2013.02.27 01:00 | buy | 1.00 | eurchf | 1.2166 | 1.2191 | 0.0000 | 1.2235 | 0.00 | 0.00 | 0.00 | 731.40 | |
| 521161112 | 2013.02.27 01:03 | buy | 1.00 | gbpjpy | 139.07 | 139.51 | 0.00 | 140.64 | 0.00 | 0.00 | 0.00 | 1 679.90 | |
| 521164840 | 2013.02.27 09:01 | sell | 1.00 | usdchf | 0.9320 | 0.9289 | 0.0000 | 0.9367 | 0.00 | 0.00 | 0.00 | -498.20 | |
| 521174169 | 2013.02.28 04:57 | buy | 1.00 | usdchf | 0.9286 | 0.9336 | 0.0000 | 0.9367 | 0.00 | 0.00 | 0.00 | 858.60 | |
| 521180260 | 2013.02.28 17:58 | buy | 1.00 | gbpchf | 1.4134 | 1.4165 | 0.0000 | 1.4202 | 0.00 | 0.00 | 0.00 | 720.80 | |
| 521182600 | 2013.02.28 22:58 | buy | 1.00 | usdcad | 1.0299 | 0.0000 | 0.0000 | 1.0305 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 0.00 | 0.00 | 0.00 | 4 183.90 | ||||||||||
| Floating P/L: | 4 183.90 | ||||||||||||
| 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: | 75 068.60 | Floating P/L: | 4 183.90 | Margin: | 22 369.20 | ||||||||
| Balance: | 3 993 909.80 | Equity: | 3 998 093.70 | Free Margin: | 3 975 724.50 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 84 250.20 | Gross Loss: | 9 181.60 | Total Net Profit: | 75 068.60 | ||||||||
| Profit Factor: | 9.17 | Expected Payoff: | 392.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 604.40 (0.02%) | Relative Drawdown: | 0.02% (604.40) | ||||||||
| Total Trades: | 238 | Short Positions (won %): | 112 (79.46%) | Long Positions (won %): | 126 (82.54%) | ||||||||
| Profit Trades (% of total): | 193 (81.09%) | Loss trades (% of total): | 45 (18.91%) | ||||||||||
| Largest | profit trade: | 2 140.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 436.52 | loss trade: | -204.03 | |||||||||
| 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 | |||||||||