Account: xxxx5473
|
Name: FRT_Falcor_Forex_Robot
|
Currency: USD |
2013 March 31, 22:39
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
521152360 | 2013.02.26 03:21 | sell | 1.00 | eurgbp | 0.8611 | 0.0000 | 0.0000 | 2013.03.01 00:33 | 0.8611 | 0.00 | 0.00 | 0.00 | 0.00 |
521154513 | 2013.02.26 07:57 | buy | 1.00 | audjpy | 94.11 | 94.61 | 0.00 | 2013.03.01 00:12 | 94.61 | 0.00 | 0.00 | 0.00 | 540.00 |
521161112 | 2013.02.26 22:03 | buy | 1.00 | gbpjpy | 139.07 | 139.51 | 0.00 | 2013.03.01 00:46 | 139.51 | 0.00 | 0.00 | 0.00 | 475.20 |
521164840 | 2013.02.27 06:01 | sell | 1.00 | usdchf | 0.9320 | 0.9289 | 0.0000 | 2013.03.01 01:56 | 0.9289 | 0.00 | 0.00 | 0.00 | 328.60 |
521180260 | 2013.02.28 14:58 | buy | 1.00 | gbpchf | 1.4134 | 1.4165 | 0.0000 | 2013.03.01 05:02 | 1.4201 | 0.00 | 0.00 | 0.00 | 710.20 |
521184605 | 2013.03.01 00:15 | sell | 1.00 | eurjpy | 120.98 | 0.00 | 0.00 | 2013.03.01 01:59 | 120.98 | 0.00 | 0.00 | 0.00 | 0.00 |
521185057 | 2013.03.01 01:13 | sell | 1.00 | euraud | 1.2795 | 1.2776 | 0.0000 | 2013.03.01 02:45 | 1.2776 | 0.00 | 0.00 | 0.00 | 193.80 |
521185658 | 2013.03.01 02:30 | buy | 1.00 | gbpusd | 1.5170 | 0.0000 | 0.0000 | 2013.03.01 09:32 | 1.5130 | 0.00 | 0.00 | 0.00 | -400.00 |
521188006 | 2013.03.01 07:31 | buy | 1.00 | nzdusd | 0.8253 | 0.0000 | 0.0000 | 2013.03.01 10:32 | 0.8251 | 0.00 | 0.00 | 0.00 | -20.00 |
521188131 | 2013.03.01 07:47 | buy | 1.00 | eurjpy | 120.88 | 121.13 | 0.00 | 2013.03.01 08:42 | 121.13 | 0.00 | 0.00 | 0.00 | 267.50 |
521188817 | 2013.03.01 09:15 | sell | 1.00 | gbpchf | 1.4203 | 1.4190 | 0.0000 | 2013.03.01 09:56 | 1.4153 | 0.00 | 0.00 | 0.00 | 530.00 |
521189170 | 2013.03.01 10:00 | buy | 1.00 | gbpchf | 1.4095 | 1.4133 | 0.0000 | 2013.03.01 11:59 | 1.4133 | 0.00 | 0.00 | 0.00 | 402.80 |
521189620 | 2013.03.01 10:58 | buy | 1.00 | usdjpy | 92.84 | 92.97 | 0.00 | 2013.03.01 12:56 | 92.97 | 0.00 | 0.00 | 0.00 | 139.10 |
521189621 | 2013.03.01 10:58 | sell | 1.00 | eurchf | 1.2251 | 1.2238 | 0.0000 | 2013.03.01 12:59 | 1.2238 | 0.00 | 0.00 | 0.00 | 137.80 |
521190205 | 2013.03.01 12:13 | sell | 1.00 | usdcad | 1.0327 | 1.0296 | 0.0000 | 2013.03.01 15:30 | 1.0296 | 0.00 | 0.00 | 0.00 | 300.70 |
521190354 | 2013.03.01 12:32 | buy | 1.00 | audjpy | 94.55 | 94.61 | 0.00 | 2013.03.01 13:15 | 94.61 | 0.00 | 0.00 | 0.00 | 64.20 |
521191041 | 2013.03.01 14:00 | buy | 1.00 | eurusd | 1.3004 | 0.0000 | 0.0000 | 2013.03.04 06:00 | 1.2993 | 0.00 | 0.00 | 0.00 | -110.00 |
521191157 | 2013.03.01 14:15 | sell | 1.00 | eurchf | 1.2248 | 0.0000 | 0.0000 | 2013.03.01 15:09 | 1.2267 | 0.00 | 0.00 | 0.00 | -199.50 |
521191525 | 2013.03.01 15:02 | buy | 1.00 | eurjpy | 120.59 | 120.84 | 0.00 | 2013.03.01 17:59 | 121.59 | 0.00 | 0.00 | 0.00 | 1 060.00 |
521191531 | 2013.03.01 15:03 | buy | 1.00 | gbpjpy | 139.37 | 139.81 | 0.00 | 2013.03.01 15:21 | 139.81 | 0.00 | 0.00 | 0.00 | 470.80 |
521191742 | 2013.03.01 15:30 | buy | 1.00 | nzdusd | 0.8233 | 0.8252 | 0.0000 | 2013.03.01 16:58 | 0.8252 | 0.00 | 0.00 | 0.00 | 190.00 |
521191993 | 2013.03.01 16:02 | buy | 1.00 | gbpusd | 1.5008 | 1.5027 | 0.0000 | 2013.03.01 16:57 | 1.5027 | 0.00 | 0.00 | 0.00 | 190.00 |
521192428 | 2013.03.01 16:58 | buy | 1.00 | euraud | 1.2718 | 1.2762 | 0.0000 | 2013.03.01 20:02 | 1.2762 | 0.00 | 0.00 | 0.00 | 444.40 |
521192936 | 2013.03.01 18:03 | sell | 1.00 | audusd | 1.0206 | 1.0193 | 0.0000 | 2013.03.01 20:59 | 1.0193 | 0.00 | 0.00 | 0.00 | 130.00 |
521215376 | 2013.03.03 18:00 | sell | 1.00 | gbpjpy | 140.82 | 140.44 | 0.00 | 2013.03.04 01:59 | 140.44 | 0.00 | 0.00 | 0.00 | 406.60 |
521216757 | 2013.03.03 20:57 | buy | 1.00 | usdcad | 1.0270 | 0.0000 | 0.0000 | 2013.03.04 12:58 | 1.0283 | 0.00 | 0.00 | 0.00 | 126.10 |
521217226 | 2013.03.03 21:57 | sell | 1.00 | nzdusd | 0.8245 | 0.8201 | 0.0000 | 2013.03.04 10:01 | 0.8201 | 0.00 | 0.00 | 0.00 | 440.00 |
521219370 | 2013.03.04 02:32 | buy | 1.00 | gbpchf | 1.4164 | 0.0000 | 0.0000 | 2013.03.04 14:16 | 1.4180 | 0.00 | 0.00 | 0.00 | 169.60 |
521222865 | 2013.03.04 10:00 | sell | 1.00 | euraud | 1.2822 | 1.2809 | 0.0000 | 2013.03.04 21:58 | 1.2772 | 0.00 | 0.00 | 0.00 | 505.00 |
521224736 | 2013.03.04 14:00 | buy | 1.00 | audusd | 1.0152 | 1.0190 | 0.0000 | 2013.03.04 19:59 | 1.0190 | 0.00 | 0.00 | 0.00 | 380.00 |
521224737 | 2013.03.04 14:00 | buy | 1.00 | gbpusd | 1.5064 | 1.5108 | 0.0000 | 2013.03.05 09:57 | 1.5108 | 0.00 | 0.00 | 0.00 | 440.00 |
521227232 | 2013.03.04 19:20 | buy | 1.00 | usdjpy | 93.38 | 0.00 | 0.00 | 2013.03.04 21:51 | 93.50 | 0.00 | 0.00 | 0.00 | 127.20 |
521227521 | 2013.03.04 19:57 | buy | 1.00 | gbpjpy | 141.15 | 0.00 | 0.00 | 2013.03.05 04:00 | 140.85 | 0.00 | 0.00 | 0.00 | -321.00 |
521228480 | 2013.03.04 22:00 | buy | 1.00 | audjpy | 95.29 | 95.73 | 0.00 | 2013.03.06 01:57 | 95.73 | 0.00 | 0.00 | 0.00 | 470.80 |
521228503 | 2013.03.04 22:03 | buy | 1.00 | eurgbp | 0.8617 | 0.8661 | 0.0000 | 2013.03.07 22:01 | 0.8661 | 0.00 | 0.00 | 0.00 | 660.00 |
521228613 | 2013.03.04 22:17 | sell | 1.00 | usdchf | 0.9407 | 0.0000 | 0.0000 | 2013.03.04 23:32 | 0.9402 | 0.00 | 0.00 | 0.00 | 53.00 |
521228932 | 2013.03.04 22:58 | sell | 1.00 | eurchf | 1.2255 | 0.0000 | 0.0000 | 2013.03.05 05:00 | 1.2263 | 0.00 | 0.00 | 0.00 | -84.80 |
521228956 | 2013.03.04 23:01 | sell | 1.00 | gbpjpy | 141.33 | 0.00 | 0.00 | 2013.03.05 00:29 | 141.35 | 0.00 | 0.00 | 0.00 | -21.40 |
521230344 | 2013.03.05 01:59 | sell | 1.00 | audjpy | 95.37 | 0.00 | 0.00 | 2013.03.05 17:57 | 95.57 | 0.00 | 0.00 | 0.00 | -214.00 |
521232123 | 2013.03.05 05:47 | buy | 1.00 | eurusd | 1.3029 | 1.3073 | 0.0000 | 2013.03.05 08:27 | 1.3073 | 0.00 | 0.00 | 0.00 | 440.00 |
521232208 | 2013.03.05 05:58 | buy | 1.00 | usdjpy | 93.06 | 93.50 | 0.00 | 2013.03.05 15:02 | 93.50 | 0.00 | 0.00 | 0.00 | 470.80 |
521232669 | 2013.03.05 06:57 | sell | 1.00 | eurchf | 1.2268 | 0.0000 | 0.0000 | 2013.03.05 10:59 | 1.2277 | 0.00 | 0.00 | 0.00 | -95.40 |
521233098 | 2013.03.05 07:52 | buy | 1.00 | euraud | 1.2741 | 0.0000 | 0.0000 | 2013.03.05 08:33 | 1.2758 | 0.00 | 0.00 | 0.00 | 173.40 |
521233628 | 2013.03.05 09:00 | sell | 1.00 | euraud | 1.2758 | 1.2733 | 0.0000 | 2013.03.05 10:30 | 1.2733 | 0.00 | 0.00 | 0.00 | 255.00 |
521233956 | 2013.03.05 09:42 | buy | 1.00 | eurjpy | 121.34 | 121.78 | 0.00 | 2013.03.05 17:46 | 121.78 | 0.00 | 0.00 | 0.00 | 470.80 |
521235024 | 2013.03.05 11:59 | sell | 1.00 | usdchf | 0.9420 | 0.9401 | 0.0000 | 2013.03.05 13:31 | 0.9401 | 0.00 | 0.00 | 0.00 | 201.40 |
521235266 | 2013.03.05 12:30 | sell | 1.00 | gbpchf | 1.4274 | 1.4236 | 0.0000 | 2013.03.05 14:30 | 1.4236 | 0.00 | 0.00 | 0.00 | 402.80 |
521235516 | 2013.03.05 13:02 | buy | 1.00 | eurchf | 1.2263 | 0.0000 | 0.0000 | 2013.03.05 19:59 | 1.2277 | 0.00 | 0.00 | 0.00 | 148.40 |
521236670 | 2013.03.05 15:30 | buy | 1.00 | audusd | 1.0228 | 1.0270 | 0.0000 | 2013.03.06 03:27 | 1.0282 | 0.00 | 0.00 | 0.00 | 540.00 |
521237130 | 2013.03.05 16:29 | sell | 1.00 | gbpchf | 1.4238 | 0.0000 | 0.0000 | 2013.03.06 02:58 | 1.4243 | 0.00 | 0.00 | 0.00 | -53.00 |
521238191 | 2013.03.05 18:45 | sell | 1.00 | eurusd | 1.3044 | 0.0000 | 0.0000 | 2013.03.05 20:47 | 1.3047 | 0.00 | 0.00 | 0.00 | -30.00 |
521239705 | 2013.03.05 21:59 | sell | 1.00 | nzdusd | 0.8308 | 0.8264 | 0.0000 | 2013.03.08 21:59 | 0.8264 | 0.00 | 0.00 | 0.00 | 440.00 |
521243448 | 2013.03.06 05:59 | sell | 1.00 | gbpusd | 1.5128 | 1.5097 | 0.0000 | 2013.03.06 10:59 | 1.5097 | 0.00 | 0.00 | 0.00 | 310.00 |
521244493 | 2013.03.06 08:13 | sell | 1.00 | eurchf | 1.2305 | 0.0000 | 0.0000 | 2013.03.06 13:27 | 1.2301 | 0.00 | 0.00 | 0.00 | 42.00 |
521246248 | 2013.03.06 11:58 | sell | 1.00 | eurusd | 1.3034 | 1.2990 | 0.0000 | 2013.03.06 15:56 | 1.2990 | 0.00 | 0.00 | 0.00 | 440.00 |
521246287 | 2013.03.06 12:03 | sell | 1.00 | audjpy | 96.00 | 95.94 | 0.00 | 2013.03.06 16:29 | 95.94 | 0.00 | 0.00 | 0.00 | 63.60 |
521246514 | 2013.03.06 12:32 | sell | 1.00 | usdcad | 1.0280 | 0.0000 | 0.0000 | 2013.03.06 14:26 | 1.0320 | 0.00 | 0.00 | 0.00 | -384.00 |
521248113 | 2013.03.06 15:57 | buy | 1.00 | eurjpy | 121.62 | 121.81 | 0.00 | 2013.03.06 21:59 | 121.81 | 0.00 | 0.00 | 0.00 | 201.40 |
521248581 | 2013.03.06 16:57 | sell | 1.00 | nzdusd | 0.8298 | 0.0000 | 0.0000 | 2013.03.07 04:01 | 0.8276 | 0.00 | 0.00 | 0.00 | 220.00 |
521249549 | 2013.03.06 19:01 | sell | 1.00 | gbpusd | 1.5040 | 1.5027 | 0.0000 | 2013.03.06 22:01 | 1.4990 | 0.00 | 0.00 | 0.00 | 500.00 |
521250476 | 2013.03.06 21:00 | sell | 1.00 | gbpjpy | 141.24 | 140.93 | 0.00 | 2013.03.07 00:02 | 140.93 | 0.00 | 0.00 | 0.00 | 328.60 |
521250952 | 2013.03.06 22:01 | sell | 1.00 | gbpchf | 1.4208 | 1.4170 | 0.0000 | 2013.03.10 22:00 | 1.4170 | 0.00 | 0.00 | 0.00 | 399.00 |
521250967 | 2013.03.06 22:03 | sell | 1.00 | usdcad | 1.0322 | 1.0316 | 0.0000 | 2013.03.10 21:59 | 1.0297 | 0.00 | 0.00 | 0.00 | 242.50 |
521252800 | 2013.03.07 01:58 | buy | 1.00 | audusd | 1.0243 | 0.0000 | 0.0000 | 2013.03.07 11:01 | 1.0266 | 0.00 | 0.00 | 0.00 | 230.00 |
521253736 | 2013.03.07 03:58 | buy | 1.00 | gbpjpy | 140.81 | 141.00 | 0.00 | 2013.03.07 12:00 | 141.56 | 0.00 | 0.00 | 0.00 | 787.50 |
521255102 | 2013.03.07 06:53 | buy | 1.00 | audjpy | 96.21 | 96.52 | 0.00 | 2013.03.07 09:19 | 96.52 | 0.00 | 0.00 | 0.00 | 328.60 |
521256069 | 2013.03.07 08:57 | sell | 1.00 | eurusd | 1.3037 | 1.3018 | 0.0000 | 2013.03.07 11:59 | 1.3018 | 0.00 | 0.00 | 0.00 | 190.00 |
521257480 | 2013.03.07 11:58 | sell | 1.00 | usdchf | 0.9467 | 0.9454 | 0.0000 | 2013.03.07 15:02 | 0.9417 | 0.00 | 0.00 | 0.00 | 525.00 |
521257496 | 2013.03.07 12:00 | sell | 1.00 | euraud | 1.2687 | 0.0000 | 0.0000 | 2013.03.07 12:59 | 1.2707 | 0.00 | 0.00 | 0.00 | -204.00 |
521258409 | 2013.03.07 13:57 | buy | 1.00 | eurjpy | 123.66 | 124.10 | 0.00 | 2013.03.08 09:57 | 125.41 | 0.00 | 0.00 | 0.00 | 1 820.00 |
521258424 | 2013.03.07 13:59 | sell | 1.00 | gbpusd | 1.5058 | 1.5039 | 0.0000 | 2013.03.07 16:02 | 1.5039 | 0.00 | 0.00 | 0.00 | 190.00 |
521258440 | 2013.03.07 14:01 | sell | 1.00 | nzdusd | 0.8287 | 0.8243 | 0.0000 | 2013.03.08 18:01 | 0.8243 | 0.00 | 0.00 | 0.00 | 440.00 |
521265921 | 2013.03.08 06:00 | buy | 1.00 | audusd | 1.0240 | 1.0284 | 0.0000 | 2013.03.12 05:58 | 1.0284 | 0.00 | 0.00 | 0.00 | 440.00 |
521266840 | 2013.03.08 07:58 | buy | 1.00 | eurusd | 1.3083 | 1.3127 | 0.0000 | 2013.03.08 10:11 | 1.3127 | 0.00 | 0.00 | 0.00 | 440.00 |
521266879 | 2013.03.08 08:03 | buy | 1.00 | audjpy | 97.80 | 98.11 | 0.00 | 2013.03.08 11:01 | 98.11 | 0.00 | 0.00 | 0.00 | 322.40 |
521267769 | 2013.03.08 09:57 | sell | 1.00 | euraud | 1.2776 | 1.2757 | 0.0000 | 2013.03.08 12:59 | 1.2701 | 0.00 | 0.00 | 0.00 | 765.00 |
521268712 | 2013.03.08 11:58 | sell | 1.00 | audusd | 1.0272 | 1.0247 | 0.0000 | 2013.03.08 18:59 | 1.0235 | 0.00 | 0.00 | 0.00 | 370.00 |
521268744 | 2013.03.08 12:02 | sell | 1.00 | eurgbp | 0.8710 | 0.0000 | 0.0000 | 2013.03.08 20:00 | 0.8705 | 0.00 | 0.00 | 0.00 | 74.50 |
521269079 | 2013.03.08 12:45 | sell | 1.00 | eurjpy | 125.43 | 125.30 | 0.00 | 2013.03.08 13:26 | 124.93 | 0.00 | 0.00 | 0.00 | 515.00 |
521269664 | 2013.03.08 14:00 | sell | 1.00 | usdchf | 0.9526 | 0.9495 | 0.0000 | 2013.03.12 10:01 | 0.9495 | 0.00 | 0.00 | 0.00 | 325.50 |
521270836 | 2013.03.08 16:30 | buy | 1.00 | eurjpy | 124.19 | 124.31 | 0.00 | 2013.03.08 17:30 | 124.31 | 0.00 | 0.00 | 0.00 | 124.80 |
521270842 | 2013.03.08 16:31 | buy | 1.00 | gbpjpy | 142.96 | 143.21 | 0.00 | 2013.03.08 18:57 | 143.21 | 0.00 | 0.00 | 0.00 | 260.00 |
521270865 | 2013.03.08 16:34 | sell | 1.00 | usdjpy | 95.75 | 0.00 | 0.00 | 2013.03.08 16:57 | 95.69 | 0.00 | 0.00 | 0.00 | 62.40 |
521270928 | 2013.03.08 16:42 | buy | 1.00 | gbpjpy | 142.78 | 143.09 | 0.00 | 2013.03.08 17:14 | 143.09 | 0.00 | 0.00 | 0.00 | 322.40 |
521271045 | 2013.03.08 16:57 | sell | 1.00 | audjpy | 98.15 | 98.02 | 0.00 | 2013.03.08 18:32 | 98.02 | 0.00 | 0.00 | 0.00 | 135.20 |
521271060 | 2013.03.08 16:59 | buy | 1.00 | eurusd | 1.2987 | 1.2993 | 0.0000 | 2013.03.08 19:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 60.00 |
521271069 | 2013.03.08 17:00 | sell | 1.00 | gbpusd | 1.4945 | 1.4920 | 0.0000 | 2013.03.10 23:00 | 1.4920 | 0.00 | 0.00 | 0.00 | 250.00 |
521271070 | 2013.03.08 17:00 | sell | 1.00 | eurchf | 1.2367 | 0.0000 | 0.0000 | 2013.03.11 17:58 | 1.2361 | 0.00 | 0.00 | 0.00 | 63.00 |
521271458 | 2013.03.08 17:50 | buy | 1.00 | eurusd | 1.2988 | 1.3013 | 0.0000 | 2013.03.08 18:30 | 1.3013 | 0.00 | 0.00 | 0.00 | 250.00 |
521271514 | 2013.03.08 17:57 | buy | 1.00 | euraud | 1.2696 | 0.0000 | 0.0000 | 2013.03.08 18:58 | 1.2698 | 0.00 | 0.00 | 0.00 | 20.40 |
521272004 | 2013.03.08 19:00 | buy | 1.00 | audjpy | 97.98 | 98.29 | 0.00 | 2013.03.08 21:59 | 98.29 | 0.00 | 0.00 | 0.00 | 322.40 |
521272021 | 2013.03.08 19:02 | buy | 1.00 | usdjpy | 95.82 | 96.01 | 0.00 | 2013.03.08 19:34 | 96.01 | 0.00 | 0.00 | 0.00 | 197.60 |
521272027 | 2013.03.08 19:03 | buy | 1.00 | audjpy | 97.98 | 98.23 | 0.00 | 2013.03.08 20:41 | 98.23 | 0.00 | 0.00 | 0.00 | 260.00 |
521284640 | 2013.03.09 22:00 | sell | 1.00 | usdjpy | 96.07 | 95.69 | 0.00 | 2013.03.14 21:57 | 95.69 | 0.00 | 0.00 | 0.00 | 395.20 |
521284663 | 2013.03.09 22:03 | sell | 1.00 | usdjpy | 96.07 | 0.00 | 0.00 | 2013.03.11 21:56 | 96.27 | 0.00 | 0.00 | 0.00 | -206.00 |
521295864 | 2013.03.10 21:59 | sell | 1.00 | nzdusd | 0.8209 | 0.0000 | 0.0000 | 2013.03.11 02:57 | 0.8219 | 0.00 | 0.00 | 0.00 | -100.00 |
521295898 | 2013.03.10 22:03 | sell | 1.00 | euraud | 1.2721 | 1.2696 | 0.0000 | 2013.03.13 22:02 | 1.2621 | 0.00 | 0.00 | 0.00 | 1 030.00 |
521295899 | 2013.03.10 22:03 | buy | 1.00 | eurusd | 1.2994 | 1.3019 | 0.0000 | 2013.03.11 13:58 | 1.3019 | 0.00 | 0.00 | 0.00 | 250.00 |
521296496 | 2013.03.10 23:20 | sell | 1.00 | eurchf | 1.2368 | 0.0000 | 0.0000 | 2013.03.11 00:39 | 1.2365 | 0.00 | 0.00 | 0.00 | 31.50 |
521296808 | 2013.03.11 00:00 | sell | 1.00 | gbpjpy | 143.37 | 142.99 | 0.00 | 2013.03.11 11:59 | 142.99 | 0.00 | 0.00 | 0.00 | 395.20 |
521296816 | 2013.03.11 00:01 | sell | 1.00 | eurjpy | 124.77 | 0.00 | 0.00 | 2013.03.11 17:02 | 125.37 | 0.00 | 0.00 | 0.00 | -618.00 |
521297526 | 2013.03.11 01:32 | buy | 1.00 | audjpy | 98.08 | 98.27 | 0.00 | 2013.03.11 02:31 | 98.27 | 0.00 | 0.00 | 0.00 | 195.70 |
521297744 | 2013.03.11 02:00 | buy | 1.00 | usdcad | 1.0276 | 1.0282 | 0.0000 | 2013.03.11 09:58 | 1.0282 | 0.00 | 0.00 | 0.00 | 58.20 |
521298204 | 2013.03.11 02:59 | sell | 1.00 | gbpusd | 1.4922 | 1.4909 | 0.0000 | 2013.03.11 12:02 | 1.4872 | 0.00 | 0.00 | 0.00 | 500.00 |
521299126 | 2013.03.11 04:57 | buy | 1.00 | gbpchf | 1.4192 | 0.0000 | 0.0000 | 2013.03.11 10:58 | 1.4162 | 0.00 | 0.00 | 0.00 | -315.00 |
521299616 | 2013.03.11 06:00 | buy | 1.00 | nzdusd | 0.8198 | 0.8211 | 0.0000 | 2013.03.11 11:01 | 0.8211 | 0.00 | 0.00 | 0.00 | 130.00 |
521302650 | 2013.03.11 12:29 | sell | 1.00 | eurgbp | 0.8739 | 0.0000 | 0.0000 | 2013.03.11 19:59 | 0.8735 | 0.00 | 0.00 | 0.00 | 59.60 |
521302908 | 2013.03.11 13:02 | buy | 1.00 | gbpchf | 1.4148 | 0.0000 | 0.0000 | 2013.03.11 20:57 | 1.4124 | 0.00 | 0.00 | 0.00 | -252.00 |
521306503 | 2013.03.11 20:43 | sell | 1.00 | eurusd | 1.3050 | 1.3031 | 0.0000 | 2013.03.11 22:59 | 1.3031 | 0.00 | 0.00 | 0.00 | 190.00 |
521307104 | 2013.03.11 22:00 | buy | 1.00 | audjpy | 98.94 | 99.08 | 0.00 | 2013.03.13 22:01 | 99.08 | 0.00 | 0.00 | 0.00 | 145.60 |
521308032 | 2013.03.11 23:59 | sell | 1.00 | nzdusd | 0.8260 | 0.8254 | 0.0000 | 2013.03.12 01:56 | 0.8254 | 0.00 | 0.00 | 0.00 | 60.00 |
521308961 | 2013.03.12 01:58 | buy | 1.00 | gbpchf | 1.4135 | 0.0000 | 0.0000 | 2013.03.12 09:57 | 1.4105 | 0.00 | 0.00 | 0.00 | -315.00 |
521309210 | 2013.03.12 02:30 | sell | 1.00 | gbpjpy | 143.98 | 143.73 | 0.00 | 2013.03.12 04:28 | 143.73 | 0.00 | 0.00 | 0.00 | 257.50 |
521310380 | 2013.03.12 05:00 | sell | 1.00 | eurchf | 1.2362 | 0.0000 | 0.0000 | 2013.03.12 18:58 | 1.2334 | 0.00 | 0.00 | 0.00 | 294.00 |
521310850 | 2013.03.12 06:00 | sell | 1.00 | eurjpy | 125.60 | 125.54 | 0.00 | 2013.03.12 18:01 | 125.54 | 0.00 | 0.00 | 0.00 | 62.40 |
521311573 | 2013.03.12 07:33 | buy | 1.00 | eurchf | 1.2344 | 0.0000 | 0.0000 | 2013.03.12 14:30 | 1.2336 | 0.00 | 0.00 | 0.00 | -84.00 |
521311784 | 2013.03.12 08:00 | buy | 1.00 | eurchf | 1.2346 | 0.0000 | 0.0000 | 2013.03.12 09:30 | 1.2326 | 0.00 | 0.00 | 0.00 | -210.00 |
521313672 | 2013.03.12 12:02 | buy | 1.00 | eurjpy | 124.79 | 124.98 | 0.00 | 2013.03.12 14:58 | 125.54 | 0.00 | 0.00 | 0.00 | 780.00 |
521313999 | 2013.03.12 12:44 | sell | 1.00 | eurusd | 1.3040 | 1.3015 | 0.0000 | 2013.03.12 15:59 | 1.3015 | 0.00 | 0.00 | 0.00 | 250.00 |
521314241 | 2013.03.12 13:15 | sell | 1.00 | gbpusd | 1.4893 | 1.4855 | 0.0000 | 2013.03.12 15:30 | 1.4855 | 0.00 | 0.00 | 0.00 | 380.00 |
521314569 | 2013.03.12 13:57 | buy | 1.00 | usdchf | 0.9441 | 0.9466 | 0.0000 | 2013.03.13 06:00 | 0.9466 | 0.00 | 0.00 | 0.00 | 262.50 |
521314600 | 2013.03.12 14:01 | buy | 1.00 | gbpchf | 1.4035 | 1.4048 | 0.0000 | 2013.03.13 05:57 | 1.4085 | 0.00 | 0.00 | 0.00 | 525.00 |
521314615 | 2013.03.12 14:03 | sell | 1.00 | eurgbp | 0.8788 | 0.8769 | 0.0000 | 2013.03.12 16:00 | 0.8769 | 0.00 | 0.00 | 0.00 | 281.20 |
521314842 | 2013.03.12 14:32 | sell | 1.00 | gbpjpy | 143.02 | 142.77 | 0.00 | 2013.03.12 15:12 | 142.77 | 0.00 | 0.00 | 0.00 | 260.00 |
521315278 | 2013.03.12 15:28 | buy | 1.00 | gbpjpy | 142.51 | 142.95 | 0.00 | 2013.03.12 17:30 | 142.95 | 0.00 | 0.00 | 0.00 | 457.60 |
521315770 | 2013.03.12 16:31 | buy | 1.00 | audusd | 1.0312 | 0.0000 | 0.0000 | 2013.03.12 17:29 | 1.0318 | 0.00 | 0.00 | 0.00 | 60.00 |
521316916 | 2013.03.12 18:58 | buy | 1.00 | eurjpy | 124.92 | 125.17 | 0.00 | 2013.03.12 20:27 | 125.17 | 0.00 | 0.00 | 0.00 | 260.00 |
521316932 | 2013.03.12 19:00 | buy | 1.00 | eurgbp | 0.8735 | 0.0000 | 0.0000 | 2013.03.12 20:42 | 0.8743 | 0.00 | 0.00 | 0.00 | 119.20 |
521316955 | 2013.03.12 19:03 | buy | 1.00 | gbpjpy | 142.98 | 143.29 | 0.00 | 2013.03.13 05:02 | 143.29 | 0.00 | 0.00 | 0.00 | 322.40 |
521317111 | 2013.03.12 19:23 | sell | 1.00 | eurusd | 1.3036 | 1.3023 | 0.0000 | 2013.03.12 22:06 | 1.3023 | 0.00 | 0.00 | 0.00 | 130.00 |
521317767 | 2013.03.12 20:47 | buy | 1.00 | audusd | 1.0321 | 1.0327 | 0.0000 | 2013.03.13 00:13 | 1.0327 | 0.00 | 0.00 | 0.00 | 60.00 |
521318125 | 2013.03.12 21:33 | sell | 1.00 | eurchf | 1.2340 | 1.2302 | 0.0000 | 2013.03.13 12:58 | 1.2302 | 0.00 | 0.00 | 0.00 | 399.00 |
521318320 | 2013.03.12 21:58 | sell | 1.00 | eurjpy | 125.04 | 124.85 | 0.00 | 2013.03.17 22:00 | 124.29 | 0.00 | 0.00 | 0.00 | 787.50 |
521318328 | 2013.03.12 21:59 | buy | 1.00 | usdcad | 1.0258 | 0.0000 | 0.0000 | 2013.03.14 17:57 | 1.0229 | 0.00 | 0.00 | 0.00 | -281.30 |
521318353 | 2013.03.12 22:02 | sell | 1.00 | eurgbp | 0.8742 | 0.8711 | 0.0000 | 2013.03.17 21:58 | 0.8617 | 0.00 | 0.00 | 0.00 | 1 887.50 |
521318781 | 2013.03.12 22:57 | sell | 1.00 | eurusd | 1.3027 | 0.0000 | 0.0000 | 2013.03.13 00:01 | 1.3026 | 0.00 | 0.00 | 0.00 | 10.00 |
521318820 | 2013.03.12 23:02 | buy | 1.00 | gbpusd | 1.4897 | 1.4916 | 0.0000 | 2013.03.13 09:57 | 1.4972 | 0.00 | 0.00 | 0.00 | 750.00 |
521319600 | 2013.03.13 00:42 | buy | 1.00 | gbpusd | 1.4903 | 1.4941 | 0.0000 | 2013.03.13 02:59 | 1.4941 | 0.00 | 0.00 | 0.00 | 380.00 |
521319717 | 2013.03.13 00:57 | buy | 1.00 | audusd | 1.0322 | 0.0000 | 0.0000 | 2013.03.13 01:26 | 1.0317 | 0.00 | 0.00 | 0.00 | -50.00 |
521320910 | 2013.03.13 03:30 | buy | 1.00 | eurchf | 1.2336 | 0.0000 | 0.0000 | 2013.03.13 11:57 | 1.2316 | 0.00 | 0.00 | 0.00 | -210.00 |
521322103 | 2013.03.13 06:03 | buy | 1.00 | gbpjpy | 142.94 | 143.25 | 0.00 | 2013.03.13 18:00 | 143.25 | 0.00 | 0.00 | 0.00 | 322.40 |
521323016 | 2013.03.13 08:00 | sell | 1.00 | eurusd | 1.3061 | 1.3048 | 0.0000 | 2013.03.13 10:57 | 1.3011 | 0.00 | 0.00 | 0.00 | 500.00 |
521323141 | 2013.03.13 08:16 | buy | 1.00 | gbpchf | 1.4106 | 1.4119 | 0.0000 | 2013.03.13 09:28 | 1.4156 | 0.00 | 0.00 | 0.00 | 525.00 |
521323250 | 2013.03.13 08:30 | buy | 1.00 | usdchf | 0.9446 | 0.9471 | 0.0000 | 2013.03.13 09:57 | 0.9471 | 0.00 | 0.00 | 0.00 | 262.50 |
521323702 | 2013.03.13 09:28 | sell | 1.00 | eurgbp | 0.8710 | 0.8672 | 0.0000 | 2013.03.13 14:00 | 0.8672 | 0.00 | 0.00 | 0.00 | 566.20 |
521323936 | 2013.03.13 09:58 | buy | 1.00 | usdchf | 0.9464 | 0.9483 | 0.0000 | 2013.03.14 10:01 | 0.9539 | 0.00 | 0.00 | 0.00 | 780.00 |
521323968 | 2013.03.13 10:02 | sell | 1.00 | gbpusd | 1.4968 | 1.4937 | 0.0000 | 2013.03.14 01:58 | 1.4937 | 0.00 | 0.00 | 0.00 | 310.00 |
521325590 | 2013.03.13 13:30 | sell | 1.00 | audusd | 1.0314 | 1.0283 | 0.0000 | 2013.03.13 16:28 | 1.0283 | 0.00 | 0.00 | 0.00 | 310.00 |
521325808 | 2013.03.13 13:58 | buy | 1.00 | eurchf | 1.2306 | 1.2356 | 0.0000 | 2013.03.14 18:02 | 1.2356 | 0.00 | 0.00 | 0.00 | 525.00 |
521326293 | 2013.03.13 15:00 | buy | 1.00 | eurchf | 1.2307 | 1.2338 | 0.0000 | 2013.03.13 18:00 | 1.2338 | 0.00 | 0.00 | 0.00 | 325.50 |
521327111 | 2013.03.13 16:45 | buy | 1.00 | nzdusd | 0.8225 | 0.8238 | 0.0000 | 2013.03.13 17:14 | 0.8238 | 0.00 | 0.00 | 0.00 | 130.00 |
521329552 | 2013.03.13 21:58 | buy | 1.00 | audusd | 1.0296 | 1.0315 | 0.0000 | 2013.03.18 21:59 | 1.0371 | 0.00 | 0.00 | 0.00 | 750.00 |
521329593 | 2013.03.13 22:03 | buy | 1.00 | nzdusd | 0.8181 | 0.8219 | 0.0000 | 2013.03.14 22:02 | 0.8219 | 0.00 | 0.00 | 0.00 | 380.00 |
521330972 | 2013.03.14 01:00 | buy | 1.00 | audjpy | 98.87 | 99.06 | 0.00 | 2013.03.14 08:58 | 99.62 | 0.00 | 0.00 | 0.00 | 772.50 |
521332399 | 2013.03.14 04:03 | buy | 1.00 | gbpjpy | 143.28 | 143.47 | 0.00 | 2013.03.14 06:57 | 143.47 | 0.00 | 0.00 | 0.00 | 197.60 |
521334841 | 2013.03.14 09:16 | buy | 1.00 | gbpusd | 1.4924 | 0.0000 | 0.0000 | 2013.03.14 12:26 | 1.4938 | 0.00 | 0.00 | 0.00 | 140.00 |
521336362 | 2013.03.14 12:31 | buy | 1.00 | eurusd | 1.2926 | 1.2964 | 0.0000 | 2013.03.14 14:59 | 1.2964 | 0.00 | 0.00 | 0.00 | 380.00 |
521336588 | 2013.03.14 13:00 | buy | 1.00 | gbpusd | 1.4928 | 1.4972 | 0.0000 | 2013.03.14 17:57 | 1.5103 | 0.00 | 0.00 | 0.00 | 1 750.00 |
521337532 | 2013.03.14 15:01 | sell | 1.00 | usdchf | 0.9518 | 0.9493 | 0.0000 | 2013.03.15 11:56 | 0.9418 | 0.00 | 0.00 | 0.00 | 1 060.00 |
521339653 | 2013.03.14 19:33 | sell | 1.00 | eurchf | 1.2311 | 0.0000 | 0.0000 | 2013.03.15 00:29 | 1.2320 | 0.00 | 0.00 | 0.00 | -94.50 |
521341377 | 2013.03.14 23:14 | sell | 1.00 | euraud | 1.2536 | 0.0000 | 0.0000 | 2013.03.15 01:01 | 1.2538 | 0.00 | 0.00 | 0.00 | -20.60 |
521342563 | 2013.03.15 01:46 | buy | 1.00 | nzdusd | 0.8199 | 0.0000 | 0.0000 | 2013.03.15 06:32 | 0.8204 | 0.00 | 0.00 | 0.00 | 50.00 |
521343132 | 2013.03.15 02:59 | buy | 1.00 | eurchf | 1.2315 | 0.0000 | 0.0000 | 2013.03.15 15:01 | 1.2275 | 0.00 | 0.00 | 0.00 | -424.00 |
521343358 | 2013.03.15 03:28 | buy | 1.00 | audjpy | 99.56 | 0.00 | 0.00 | 2013.03.15 12:29 | 99.55 | 0.00 | 0.00 | 0.00 | -10.40 |
521344521 | 2013.03.15 05:57 | buy | 1.00 | gbpjpy | 144.97 | 145.35 | 0.00 | 2013.03.15 07:55 | 145.35 | 0.00 | 0.00 | 0.00 | 395.20 |
521346416 | 2013.03.15 10:00 | sell | 1.00 | gbpchf | 1.4286 | 1.4273 | 0.0000 | 2013.03.15 17:57 | 1.4236 | 0.00 | 0.00 | 0.00 | 530.00 |
521347828 | 2013.03.15 13:01 | sell | 1.00 | gbpusd | 1.5161 | 1.5111 | 0.0000 | 2013.03.15 16:31 | 1.5111 | 0.00 | 0.00 | 0.00 | 500.00 |
521348273 | 2013.03.15 13:58 | sell | 1.00 | usdjpy | 95.77 | 95.39 | 0.00 | 2013.03.18 18:00 | 95.39 | 0.00 | 0.00 | 0.00 | 395.20 |
521348296 | 2013.03.15 14:01 | sell | 1.00 | usdcad | 1.0218 | 0.0000 | 0.0000 | 2013.03.19 09:58 | 1.0226 | 0.00 | 0.00 | 0.00 | -77.60 |
521348639 | 2013.03.15 14:45 | sell | 1.00 | nzdusd | 0.8235 | 0.0000 | 0.0000 | 2013.03.15 16:29 | 0.8248 | 0.00 | 0.00 | 0.00 | -130.00 |
521348740 | 2013.03.15 14:58 | sell | 1.00 | gbpjpy | 144.39 | 144.01 | 0.00 | 2013.03.15 17:58 | 144.01 | 0.00 | 0.00 | 0.00 | 395.20 |
521349949 | 2013.03.15 17:33 | buy | 1.00 | usdchf | 0.9394 | 0.0000 | 0.0000 | 2013.03.15 19:56 | 0.9394 | 0.00 | 0.00 | 0.00 | 0.00 |
521350160 | 2013.03.15 18:00 | sell | 1.00 | nzdusd | 0.8269 | 0.8231 | 0.0000 | 2013.03.17 23:59 | 0.8231 | 0.00 | 0.00 | 0.00 | 380.00 |
521363248 | 2013.03.16 21:58 | buy | 1.00 | eurusd | 1.2900 | 1.2944 | 0.0000 | 2013.03.19 22:02 | 1.2944 | 0.00 | 0.00 | 0.00 | 440.00 |
521363249 | 2013.03.16 21:58 | buy | 1.00 | gbpjpy | 142.55 | 142.68 | 0.00 | 2013.03.18 21:56 | 142.68 | 0.00 | 0.00 | 0.00 | 135.20 |
521363264 | 2013.03.16 22:00 | buy | 1.00 | eurusd | 1.2900 | 1.2919 | 0.0000 | 2013.03.18 21:58 | 1.2919 | 0.00 | 0.00 | 0.00 | 190.00 |
521372624 | 2013.03.17 18:00 | buy | 1.00 | gbpjpy | 142.55 | 142.74 | 0.00 | 2013.03.18 01:56 | 143.30 | 0.00 | 0.00 | 0.00 | 787.50 |
521374005 | 2013.03.17 20:57 | buy | 1.00 | gbpusd | 1.5113 | 0.0000 | 0.0000 | 2013.03.18 00:58 | 1.5073 | 0.00 | 0.00 | 0.00 | -400.00 |
521374006 | 2013.03.17 20:57 | sell | 1.00 | gbpchf | 1.4276 | 1.4232 | 0.0000 | 2013.03.18 04:56 | 1.4232 | 0.00 | 0.00 | 0.00 | 462.00 |
521374020 | 2013.03.17 20:59 | buy | 1.00 | euraud | 1.2458 | 1.2489 | 0.0000 | 2013.03.17 22:59 | 1.2489 | 0.00 | 0.00 | 0.00 | 319.30 |
521374044 | 2013.03.17 21:02 | sell | 1.00 | gbpchf | 1.4276 | 1.4238 | 0.0000 | 2013.03.18 02:00 | 1.4238 | 0.00 | 0.00 | 0.00 | 399.00 |
521374045 | 2013.03.17 21:02 | sell | 1.00 | usdchf | 0.9445 | 0.0000 | 0.0000 | 2013.03.18 06:56 | 0.9450 | 0.00 | 0.00 | 0.00 | -52.50 |
521374491 | 2013.03.17 21:59 | sell | 1.00 | audjpy | 99.23 | 99.10 | 0.00 | 2013.03.18 00:01 | 98.73 | 0.00 | 0.00 | 0.00 | 525.00 |
521374948 | 2013.03.17 22:58 | sell | 1.00 | eurgbp | 0.8539 | 0.0000 | 0.0000 | 2013.03.18 01:00 | 0.8559 | 0.00 | 0.00 | 0.00 | -300.00 |
521375900 | 2013.03.18 01:00 | buy | 1.00 | nzdusd | 0.8222 | 0.8260 | 0.0000 | 2013.03.18 19:02 | 0.8260 | 0.00 | 0.00 | 0.00 | 380.00 |
521375908 | 2013.03.18 01:01 | sell | 1.00 | eurchf | 1.2188 | 0.0000 | 0.0000 | 2013.03.18 11:00 | 1.2228 | 0.00 | 0.00 | 0.00 | -420.00 |
521376142 | 2013.03.18 01:31 | sell | 1.00 | audjpy | 98.32 | 97.94 | 0.00 | 2013.03.18 06:59 | 97.94 | 0.00 | 0.00 | 0.00 | 399.00 |
521376392 | 2013.03.18 02:03 | sell | 1.00 | eurjpy | 122.27 | 121.89 | 0.00 | 2013.03.18 06:57 | 121.89 | 0.00 | 0.00 | 0.00 | 399.00 |
521376423 | 2013.03.18 02:07 | buy | 1.00 | eurgbp | 0.8547 | 0.0000 | 0.0000 | 2013.03.18 02:41 | 0.8542 | 0.00 | 0.00 | 0.00 | -75.00 |
521376820 | 2013.03.18 02:58 | buy | 1.00 | eurjpy | 122.13 | 0.00 | 0.00 | 2013.03.18 06:01 | 121.73 | 0.00 | 0.00 | 0.00 | -420.00 |
521377047 | 2013.03.18 03:27 | buy | 1.00 | gbpjpy | 142.94 | 0.00 | 0.00 | 2013.03.18 05:57 | 142.58 | 0.00 | 0.00 | 0.00 | -378.00 |
521378232 | 2013.03.18 05:59 | buy | 1.00 | gbpusd | 1.5091 | 1.5129 | 0.0000 | 2013.03.18 10:00 | 1.5129 | 0.00 | 0.00 | 0.00 | 380.00 |
521379332 | 2013.03.18 08:20 | sell | 1.00 | euraud | 1.2471 | 0.0000 | 0.0000 | 2013.03.18 08:40 | 1.2485 | 0.00 | 0.00 | 0.00 | -144.20 |
521379667 | 2013.03.18 09:03 | sell | 1.00 | euraud | 1.2499 | 1.2486 | 0.0000 | 2013.03.18 13:01 | 1.2449 | 0.00 | 0.00 | 0.00 | 515.00 |
521380112 | 2013.03.18 10:00 | buy | 1.00 | usdchf | 0.9424 | 0.9437 | 0.0000 | 2013.03.19 10:01 | 0.9474 | 0.00 | 0.00 | 0.00 | 525.00 |
521380830 | 2013.03.18 11:32 | sell | 1.00 | gbpusd | 1.5121 | 1.5096 | 0.0000 | 2013.03.18 13:30 | 1.5096 | 0.00 | 0.00 | 0.00 | 250.00 |
521381976 | 2013.03.18 13:59 | buy | 1.00 | euraud | 1.2445 | 1.2483 | 0.0000 | 2013.03.18 17:56 | 1.2483 | 0.00 | 0.00 | 0.00 | 391.40 |
521382007 | 2013.03.18 14:03 | buy | 1.00 | eurchf | 1.2220 | 1.2245 | 0.0000 | 2013.03.18 15:42 | 1.2245 | 0.00 | 0.00 | 0.00 | 262.50 |
521383053 | 2013.03.18 16:17 | buy | 1.00 | nzdusd | 0.8236 | 0.0000 | 0.0000 | 2013.03.18 18:59 | 0.8252 | 0.00 | 0.00 | 0.00 | 160.00 |
521384347 | 2013.03.18 19:03 | sell | 1.00 | usdjpy | 95.42 | 95.36 | 0.00 | 2013.03.18 20:29 | 95.36 | 0.00 | 0.00 | 0.00 | 62.40 |
521385595 | 2013.03.18 21:43 | sell | 1.00 | gbpusd | 1.5108 | 0.0000 | 0.0000 | 2013.03.19 01:00 | 1.5104 | 0.00 | 0.00 | 0.00 | 40.00 |
521385736 | 2013.03.18 22:01 | sell | 1.00 | nzdusd | 0.8262 | 0.8212 | 0.0000 | 2013.03.21 22:01 | 0.8212 | 0.00 | 0.00 | 0.00 | 500.00 |
521386921 | 2013.03.19 00:33 | buy | 1.00 | eurgbp | 0.8578 | 0.0000 | 0.0000 | 2013.03.19 04:57 | 0.8576 | 0.00 | 0.00 | 0.00 | -30.20 |
521387585 | 2013.03.19 01:58 | sell | 1.00 | nzdusd | 0.8259 | 0.8209 | 0.0000 | 2013.03.21 02:00 | 0.8209 | 0.00 | 0.00 | 0.00 | 500.00 |
521387600 | 2013.03.19 02:00 | sell | 1.00 | gbpchf | 1.4296 | 1.4265 | 0.0000 | 2013.03.19 17:59 | 1.4265 | 0.00 | 0.00 | 0.00 | 325.50 |
521389472 | 2013.03.19 06:00 | sell | 1.00 | audusd | 1.0378 | 1.0372 | 0.0000 | 2013.03.19 08:32 | 1.0372 | 0.00 | 0.00 | 0.00 | 60.00 |
521390876 | 2013.03.19 09:00 | sell | 1.00 | usdjpy | 95.39 | 95.08 | 0.00 | 2013.03.19 16:00 | 95.08 | 0.00 | 0.00 | 0.00 | 325.50 |
521391118 | 2013.03.19 09:31 | buy | 1.00 | gbpusd | 1.5076 | 1.5120 | 0.0000 | 2013.03.19 10:17 | 1.5120 | 0.00 | 0.00 | 0.00 | 440.00 |
521393224 | 2013.03.19 14:01 | sell | 1.00 | audjpy | 98.94 | 98.56 | 0.00 | 2013.03.20 02:02 | 98.56 | 0.00 | 0.00 | 0.00 | 399.00 |
521393662 | 2013.03.19 14:57 | buy | 1.00 | usdchf | 0.9438 | 0.9469 | 0.0000 | 2013.03.19 18:56 | 0.9469 | 0.00 | 0.00 | 0.00 | 325.50 |
521394604 | 2013.03.19 16:58 | buy | 1.00 | gbpjpy | 143.46 | 0.00 | 0.00 | 2013.03.19 18:58 | 143.26 | 0.00 | 0.00 | 0.00 | -210.00 |
521398738 | 2013.03.20 01:48 | sell | 1.00 | gbpusd | 1.5101 | 0.0000 | 0.0000 | 2013.03.20 02:29 | 1.5098 | 0.00 | 0.00 | 0.00 | 30.00 |
521400236 | 2013.03.20 05:00 | buy | 1.00 | euraud | 1.2397 | 1.2435 | 0.0000 | 2013.03.20 08:59 | 1.2435 | 0.00 | 0.00 | 0.00 | 391.40 |
521400681 | 2013.03.20 05:57 | buy | 1.00 | eurusd | 1.2878 | 1.2897 | 0.0000 | 2013.03.20 17:56 | 1.2953 | 0.00 | 0.00 | 0.00 | 750.00 |
521400688 | 2013.03.20 05:58 | buy | 1.00 | eurchf | 1.2201 | 1.2226 | 0.0000 | 2013.03.20 18:00 | 1.2226 | 0.00 | 0.00 | 0.00 | 265.00 |
521401188 | 2013.03.20 07:02 | buy | 1.00 | audjpy | 98.61 | 98.99 | 0.00 | 2013.03.20 08:49 | 98.99 | 0.00 | 0.00 | 0.00 | 395.20 |
521401297 | 2013.03.20 07:16 | sell | 1.00 | usdcad | 1.0269 | 0.0000 | 0.0000 | 2013.03.20 11:16 | 1.0248 | 0.00 | 0.00 | 0.00 | 203.70 |
521401414 | 2013.03.20 07:31 | buy | 1.00 | usdcad | 1.0267 | 0.0000 | 0.0000 | 2013.03.20 10:29 | 1.0242 | 0.00 | 0.00 | 0.00 | -242.50 |
521401851 | 2013.03.20 08:27 | sell | 1.00 | gbpusd | 1.5087 | 1.5056 | 0.0000 | 2013.03.20 09:44 | 1.5056 | 0.00 | 0.00 | 0.00 | 310.00 |
521402131 | 2013.03.20 09:03 | sell | 1.00 | eurgbp | 0.8564 | 0.8551 | 0.0000 | 2013.03.20 12:32 | 0.8551 | 0.00 | 0.00 | 0.00 | 196.30 |
521402358 | 2013.03.20 09:32 | buy | 1.00 | gbpjpy | 143.36 | 143.49 | 0.00 | 2013.03.20 11:01 | 143.86 | 0.00 | 0.00 | 0.00 | 520.00 |
521402482 | 2013.03.20 09:48 | sell | 1.00 | audjpy | 99.02 | 0.00 | 0.00 | 2013.03.20 16:12 | 99.25 | 0.00 | 0.00 | 0.00 | -239.20 |
521402560 | 2013.03.20 09:58 | buy | 1.00 | usdjpy | 95.36 | 95.55 | 0.00 | 2013.03.20 17:56 | 95.55 | 0.00 | 0.00 | 0.00 | 197.60 |
521403021 | 2013.03.20 10:57 | sell | 1.00 | gbpchf | 1.4311 | 1.4267 | 0.0000 | 2013.03.20 13:58 | 1.4267 | 0.00 | 0.00 | 0.00 | 462.00 |
521403022 | 2013.03.20 10:57 | sell | 1.00 | audusd | 1.0390 | 1.0376 | 0.0000 | 2013.03.20 13:29 | 1.0376 | 0.00 | 0.00 | 0.00 | 140.00 |
521403490 | 2013.03.20 11:57 | buy | 1.00 | eurjpy | 123.11 | 123.56 | 0.00 | 2013.03.20 12:43 | 123.56 | 0.00 | 0.00 | 0.00 | 468.00 |
521404222 | 2013.03.20 13:31 | sell | 1.00 | eurjpy | 123.87 | 123.56 | 0.00 | 2013.03.20 14:44 | 123.56 | 0.00 | 0.00 | 0.00 | 322.40 |
521404783 | 2013.03.20 14:43 | buy | 1.00 | eurgbp | 0.8533 | 0.8564 | 0.0000 | 2013.03.20 16:29 | 0.8564 | 0.00 | 0.00 | 0.00 | 468.10 |
521404908 | 2013.03.20 14:59 | sell | 1.00 | gbpusd | 1.5164 | 1.5126 | 0.0000 | 2013.03.20 15:59 | 1.5126 | 0.00 | 0.00 | 0.00 | 380.00 |
521404909 | 2013.03.20 14:59 | sell | 1.00 | euraud | 1.2468 | 1.2449 | 0.0000 | 2013.03.20 18:26 | 1.2449 | 0.00 | 0.00 | 0.00 | 195.70 |
521405376 | 2013.03.20 15:59 | sell | 1.00 | gbpjpy | 144.52 | 0.00 | 0.00 | 2013.03.20 17:42 | 144.72 | 0.00 | 0.00 | 0.00 | -208.00 |
521405626 | 2013.03.20 16:31 | sell | 1.00 | eurjpy | 123.75 | 0.00 | 0.00 | 2013.03.20 18:11 | 123.95 | 0.00 | 0.00 | 0.00 | -208.00 |
521405852 | 2013.03.20 17:00 | buy | 1.00 | audjpy | 99.20 | 99.51 | 0.00 | 2013.03.21 01:02 | 99.51 | 0.00 | 0.00 | 0.00 | 322.40 |
521405875 | 2013.03.20 17:03 | sell | 1.00 | usdcad | 1.0260 | 1.0241 | 0.0000 | 2013.03.20 18:26 | 1.0241 | 0.00 | 0.00 | 0.00 | 184.30 |
521406570 | 2013.03.20 18:32 | sell | 1.00 | eurusd | 1.2969 | 1.2962 | 0.0000 | 2013.03.20 19:12 | 1.2943 | 0.00 | 0.00 | 0.00 | 260.00 |
521406577 | 2013.03.20 18:33 | buy | 1.00 | usdcad | 1.0244 | 0.0000 | 0.0000 | 2013.03.21 00:57 | 1.0252 | 0.00 | 0.00 | 0.00 | 77.60 |
521406804 | 2013.03.20 19:02 | sell | 1.00 | audusd | 1.0382 | 0.0000 | 0.0000 | 2013.03.21 00:29 | 1.0376 | 0.00 | 0.00 | 0.00 | 60.00 |
521407233 | 2013.03.20 19:57 | sell | 1.00 | eurusd | 1.2941 | 1.2910 | 0.0000 | 2013.03.21 09:59 | 1.2910 | 0.00 | 0.00 | 0.00 | 310.00 |
521407630 | 2013.03.20 20:48 | sell | 1.00 | eurjpy | 124.21 | 0.00 | 0.00 | 2013.03.20 21:53 | 124.26 | 0.00 | 0.00 | 0.00 | -52.00 |
521408192 | 2013.03.20 22:00 | buy | 1.00 | gbpchf | 1.4260 | 1.4285 | 0.0000 | 2013.03.24 21:59 | 1.4360 | 0.00 | 0.00 | 0.00 | 1 060.00 |
521408551 | 2013.03.20 22:46 | sell | 1.00 | eurchf | 1.2225 | 0.0000 | 0.0000 | 2013.03.21 02:00 | 1.2224 | 0.00 | 0.00 | 0.00 | 10.50 |
521409807 | 2013.03.21 01:27 | buy | 1.00 | audusd | 1.0371 | 0.0000 | 0.0000 | 2013.03.21 02:17 | 1.0380 | 0.00 | 0.00 | 0.00 | 90.00 |
521410042 | 2013.03.21 01:57 | buy | 1.00 | euraud | 1.2464 | 0.0000 | 0.0000 | 2013.03.21 07:57 | 1.2477 | 0.00 | 0.00 | 0.00 | 133.90 |
521410064 | 2013.03.21 02:00 | sell | 1.00 | audjpy | 99.47 | 99.16 | 0.00 | 2013.03.21 22:02 | 99.16 | 0.00 | 0.00 | 0.00 | 325.50 |
521410065 | 2013.03.21 02:00 | buy | 1.00 | usdcad | 1.0245 | 1.0251 | 0.0000 | 2013.03.21 07:00 | 1.0251 | 0.00 | 0.00 | 0.00 | 58.20 |
521410080 | 2013.03.21 02:02 | sell | 1.00 | eurchf | 1.2224 | 1.2205 | 0.0000 | 2013.03.21 08:59 | 1.2205 | 0.00 | 0.00 | 0.00 | 199.50 |
521411008 | 2013.03.21 04:01 | sell | 1.00 | usdjpy | 95.95 | 95.82 | 0.00 | 2013.03.21 08:02 | 95.82 | 0.00 | 0.00 | 0.00 | 135.20 |
521413012 | 2013.03.21 08:18 | sell | 1.00 | usdjpy | 95.85 | 95.66 | 0.00 | 2013.03.21 11:02 | 95.66 | 0.00 | 0.00 | 0.00 | 197.60 |
521413332 | 2013.03.21 08:59 | sell | 1.00 | usdcad | 1.0252 | 1.0208 | 0.0000 | 2013.03.21 12:13 | 1.0208 | 0.00 | 0.00 | 0.00 | 426.80 |
521413802 | 2013.03.21 09:59 | sell | 1.00 | usdchf | 0.9456 | 0.0000 | 0.0000 | 2013.03.21 13:59 | 0.9464 | 0.00 | 0.00 | 0.00 | -84.00 |
521413808 | 2013.03.21 10:00 | buy | 1.00 | audusd | 1.0393 | 1.0437 | 0.0000 | 2013.03.21 22:02 | 1.0437 | 0.00 | 0.00 | 0.00 | 440.00 |
521413816 | 2013.03.21 10:01 | buy | 1.00 | eurusd | 1.2908 | 1.2921 | 0.0000 | 2013.03.21 12:59 | 1.2921 | 0.00 | 0.00 | 0.00 | 130.00 |
521413817 | 2013.03.21 10:01 | sell | 1.00 | gbpjpy | 144.79 | 144.66 | 0.00 | 2013.03.21 18:01 | 144.66 | 0.00 | 0.00 | 0.00 | 136.50 |
521413831 | 2013.03.21 10:03 | buy | 1.00 | audusd | 1.0393 | 1.0406 | 0.0000 | 2013.03.21 21:59 | 1.0443 | 0.00 | 0.00 | 0.00 | 500.00 |
521414994 | 2013.03.21 12:32 | buy | 1.00 | usdcad | 1.0209 | 1.0219 | 0.0000 | 2013.03.21 16:30 | 1.0238 | 0.00 | 0.00 | 0.00 | 281.30 |
521415703 | 2013.03.21 14:03 | buy | 1.00 | euraud | 1.2364 | 1.2402 | 0.0000 | 2013.03.24 22:01 | 1.2402 | 0.00 | 0.00 | 0.00 | 395.20 |
521416343 | 2013.03.21 15:25 | sell | 1.00 | eurgbp | 0.8519 | 0.0000 | 0.0000 | 2013.03.21 15:42 | 0.8527 | 0.00 | 0.00 | 0.00 | -120.80 |
521416616 | 2013.03.21 16:00 | sell | 1.00 | eurgbp | 0.8516 | 0.0000 | 0.0000 | 2013.03.22 11:59 | 0.8514 | 0.00 | 0.00 | 0.00 | 30.40 |
521417100 | 2013.03.21 17:02 | sell | 1.00 | usdjpy | 95.10 | 94.66 | 0.00 | 2013.03.21 19:00 | 94.66 | 0.00 | 0.00 | 0.00 | 462.00 |
521417770 | 2013.03.21 18:28 | buy | 1.00 | usdchf | 0.9460 | 0.0000 | 0.0000 | 2013.03.21 20:45 | 0.9466 | 0.00 | 0.00 | 0.00 | 63.00 |
521419402 | 2013.03.21 21:57 | buy | 1.00 | gbpjpy | 144.16 | 0.00 | 0.00 | 2013.03.22 05:57 | 143.86 | 0.00 | 0.00 | 0.00 | -315.00 |
521421546 | 2013.03.22 02:32 | sell | 1.00 | usdjpy | 94.95 | 94.76 | 0.00 | 2013.03.22 07:14 | 94.76 | 0.00 | 0.00 | 0.00 | 199.50 |
521421553 | 2013.03.22 02:33 | sell | 1.00 | eurchf | 1.2217 | 0.0000 | 0.0000 | 2013.03.22 09:27 | 1.2222 | 0.00 | 0.00 | 0.00 | -52.50 |
521422240 | 2013.03.22 04:01 | buy | 1.00 | audjpy | 98.91 | 0.00 | 0.00 | 2013.03.22 06:26 | 98.83 | 0.00 | 0.00 | 0.00 | -84.00 |
521422692 | 2013.03.22 04:59 | sell | 1.00 | nzdusd | 0.8321 | 0.0000 | 0.0000 | 2013.03.22 08:47 | 0.8320 | 0.00 | 0.00 | 0.00 | 10.00 |
521423176 | 2013.03.22 06:01 | buy | 1.00 | usdcad | 1.0245 | 0.0000 | 0.0000 | 2013.03.22 13:59 | 1.0230 | 0.00 | 0.00 | 0.00 | -145.50 |
521423184 | 2013.03.22 06:02 | buy | 1.00 | audusd | 1.0429 | 1.0460 | 0.0000 | 2013.03.25 17:56 | 1.0460 | 0.00 | 0.00 | 0.00 | 310.00 |
521424556 | 2013.03.22 08:58 | buy | 1.00 | usdjpy | 94.25 | 94.31 | 0.00 | 2013.03.22 10:29 | 94.31 | 0.00 | 0.00 | 0.00 | 63.00 |
521424923 | 2013.03.22 09:45 | buy | 1.00 | gbpusd | 1.5193 | 0.0000 | 0.0000 | 2013.03.22 10:44 | 1.5201 | 0.00 | 0.00 | 0.00 | 80.00 |
521425017 | 2013.03.22 09:57 | buy | 1.00 | gbpjpy | 143.59 | 143.84 | 0.00 | 2013.03.25 01:59 | 144.59 | 0.00 | 0.00 | 0.00 | 1 050.00 |
521425485 | 2013.03.22 10:57 | buy | 1.00 | eurjpy | 122.35 | 122.48 | 0.00 | 2013.03.22 11:47 | 122.85 | 0.00 | 0.00 | 0.00 | 525.00 |
521425524 | 2013.03.22 11:02 | buy | 1.00 | eurusd | 1.2935 | 1.2966 | 0.0000 | 2013.03.24 22:01 | 1.2966 | 0.00 | 0.00 | 0.00 | 310.00 |
521425986 | 2013.03.22 12:01 | buy | 1.00 | eurjpy | 122.75 | 123.06 | 0.00 | 2013.03.22 16:02 | 123.06 | 0.00 | 0.00 | 0.00 | 325.50 |
521426467 | 2013.03.22 13:03 | buy | 1.00 | eurchf | 1.2212 | 0.0000 | 0.0000 | 2013.03.22 20:01 | 1.2212 | 0.00 | 0.00 | 0.00 | 0.00 |
521426913 | 2013.03.22 14:00 | buy | 1.00 | nzdusd | 0.8318 | 0.8362 | 0.0000 | 2013.03.25 18:00 | 0.8362 | 0.00 | 0.00 | 0.00 | 440.00 |
521426914 | 2013.03.22 14:00 | buy | 1.00 | eurchf | 1.2211 | 1.2224 | 0.0000 | 2013.03.22 17:01 | 1.2224 | 0.00 | 0.00 | 0.00 | 137.80 |
521426921 | 2013.03.22 14:01 | sell | 1.00 | usdchf | 0.9431 | 0.9400 | 0.0000 | 2013.03.22 16:30 | 0.9400 | 0.00 | 0.00 | 0.00 | 328.60 |
521427357 | 2013.03.22 14:57 | buy | 1.00 | euraud | 1.2427 | 0.0000 | 0.0000 | 2013.03.22 16:17 | 1.2422 | 0.00 | 0.00 | 0.00 | -52.00 |
521427389 | 2013.03.22 15:01 | buy | 1.00 | eurgbp | 0.8528 | 0.8534 | 0.0000 | 2013.03.22 15:42 | 0.8534 | 0.00 | 0.00 | 0.00 | 91.20 |
521427739 | 2013.03.22 15:46 | sell | 1.00 | eurgbp | 0.8527 | 0.0000 | 0.0000 | 2013.03.22 19:02 | 0.8523 | 0.00 | 0.00 | 0.00 | 60.80 |
521428308 | 2013.03.22 16:59 | sell | 1.00 | gbpusd | 1.5244 | 1.5212 | 0.0000 | 2013.03.22 19:02 | 1.5212 | 0.00 | 0.00 | 0.00 | 320.00 |
521452652 | 2013.03.24 21:00 | buy | 1.00 | gbpusd | 1.5229 | 1.5235 | 0.0000 | 2013.03.24 21:58 | 1.5235 | 0.00 | 0.00 | 0.00 | 60.00 |
521452653 | 2013.03.24 21:00 | buy | 1.00 | eurgbp | 0.8494 | 0.8507 | 0.0000 | 2013.03.24 21:59 | 0.8507 | 0.00 | 0.00 | 0.00 | 197.60 |
521452668 | 2013.03.24 21:02 | buy | 1.00 | eurjpy | 122.19 | 122.50 | 0.00 | 2013.03.24 22:01 | 122.50 | 0.00 | 0.00 | 0.00 | 325.50 |
521453113 | 2013.03.24 21:59 | sell | 1.00 | usdchf | 0.9418 | 0.9380 | 0.0000 | 2013.03.25 02:01 | 0.9380 | 0.00 | 0.00 | 0.00 | 402.80 |
521453114 | 2013.03.24 21:59 | sell | 1.00 | audjpy | 98.54 | 98.41 | 0.00 | 2013.03.26 21:58 | 98.41 | 0.00 | 0.00 | 0.00 | 136.50 |
521453139 | 2013.03.24 22:02 | sell | 1.00 | eurjpy | 122.47 | 122.16 | 0.00 | 2013.03.27 22:01 | 121.22 | 0.00 | 0.00 | 0.00 | 1 312.50 |
521453140 | 2013.03.24 22:02 | sell | 1.00 | usdcad | 1.0234 | 1.0215 | 0.0000 | 2013.03.25 15:01 | 1.0215 | 0.00 | 0.00 | 0.00 | 184.30 |
521453141 | 2013.03.24 22:02 | buy | 1.00 | audjpy | 98.54 | 98.85 | 0.00 | 2013.03.25 05:59 | 98.85 | 0.00 | 0.00 | 0.00 | 325.50 |
521453145 | 2013.03.24 22:03 | buy | 1.00 | usdjpy | 94.50 | 94.94 | 0.00 | 2013.03.25 01:58 | 94.94 | 0.00 | 0.00 | 0.00 | 462.00 |
521453612 | 2013.03.24 23:03 | buy | 1.00 | euraud | 1.2416 | 1.2429 | 0.0000 | 2013.03.25 00:56 | 1.2466 | 0.00 | 0.00 | 0.00 | 520.00 |
521453800 | 2013.03.24 23:27 | buy | 1.00 | eurgbp | 0.8518 | 0.8544 | 0.0000 | 2013.03.25 00:01 | 0.8544 | 0.00 | 0.00 | 0.00 | 395.20 |
521454040 | 2013.03.24 23:58 | buy | 1.00 | eurchf | 1.2220 | 1.2239 | 0.0000 | 2013.03.25 01:59 | 1.2239 | 0.00 | 0.00 | 0.00 | 201.40 |
521454056 | 2013.03.25 00:00 | buy | 1.00 | gbpchf | 1.4310 | 0.0000 | 0.0000 | 2013.03.25 05:59 | 1.4315 | 0.00 | 0.00 | 0.00 | 53.00 |
521455437 | 2013.03.25 02:57 | sell | 1.00 | gbpusd | 1.5244 | 1.5213 | 0.0000 | 2013.03.25 08:59 | 1.5213 | 0.00 | 0.00 | 0.00 | 310.00 |
521456841 | 2013.03.25 05:57 | sell | 1.00 | gbpjpy | 144.51 | 144.13 | 0.00 | 2013.03.25 17:59 | 143.01 | 0.00 | 0.00 | 0.00 | 1 590.00 |
521456864 | 2013.03.25 06:00 | sell | 1.00 | gbpjpy | 144.51 | 144.38 | 0.00 | 2013.03.25 17:56 | 144.01 | 0.00 | 0.00 | 0.00 | 530.00 |
521456865 | 2013.03.25 06:00 | sell | 1.00 | euraud | 1.2466 | 1.2428 | 0.0000 | 2013.03.25 17:58 | 1.2316 | 0.00 | 0.00 | 0.00 | 1 560.00 |
521456866 | 2013.03.25 06:00 | sell | 1.00 | eurchf | 1.2242 | 1.2192 | 0.0000 | 2013.03.25 18:57 | 1.2192 | 0.00 | 0.00 | 0.00 | 525.00 |
521456867 | 2013.03.25 06:00 | buy | 1.00 | usdchf | 0.9392 | 0.9420 | 0.0000 | 2013.03.27 06:56 | 0.9487 | 0.00 | 0.00 | 0.00 | 997.50 |
521456880 | 2013.03.25 06:02 | buy | 1.00 | gbpchf | 1.4316 | 0.0000 | 0.0000 | 2013.03.25 10:57 | 1.4276 | 0.00 | 0.00 | 0.00 | -424.00 |
521457316 | 2013.03.25 06:58 | sell | 1.00 | eurusd | 1.3029 | 1.2991 | 0.0000 | 2013.03.25 09:57 | 1.2991 | 0.00 | 0.00 | 0.00 | 380.00 |
521457324 | 2013.03.25 06:59 | sell | 1.00 | eurgbp | 0.8546 | 0.8521 | 0.0000 | 2013.03.26 11:01 | 0.8483 | 0.00 | 0.00 | 0.00 | 951.30 |
521457792 | 2013.03.25 07:59 | sell | 1.00 | audjpy | 99.14 | 99.08 | 0.00 | 2013.03.25 11:00 | 99.08 | 0.00 | 0.00 | 0.00 | 63.00 |
521458159 | 2013.03.25 08:46 | buy | 1.00 | eurusd | 1.2989 | 1.3008 | 0.0000 | 2013.03.25 09:21 | 1.3008 | 0.00 | 0.00 | 0.00 | 190.00 |
521458728 | 2013.03.25 09:59 | sell | 1.00 | eurusd | 1.3016 | 1.2991 | 0.0000 | 2013.03.26 01:58 | 1.2916 | 0.00 | 0.00 | 0.00 | 1 000.00 |
521459204 | 2013.03.25 11:00 | buy | 1.00 | gbpusd | 1.5208 | 0.0000 | 0.0000 | 2013.03.25 14:56 | 1.5168 | 0.00 | 0.00 | 0.00 | -400.00 |
521459415 | 2013.03.25 11:27 | buy | 1.00 | gbpchf | 1.4305 | 1.4337 | 0.0000 | 2013.03.25 13:58 | 1.4337 | 0.00 | 0.00 | 0.00 | 336.00 |
521460585 | 2013.03.25 13:57 | sell | 1.00 | audjpy | 99.18 | 98.80 | 0.00 | 2013.03.26 06:01 | 98.80 | 0.00 | 0.00 | 0.00 | 402.80 |
521460610 | 2013.03.25 14:00 | buy | 1.00 | gbpchf | 1.4340 | 1.4389 | 0.0000 | 2013.03.26 01:59 | 1.4389 | 0.00 | 0.00 | 0.00 | 514.50 |
521461661 | 2013.03.25 16:15 | sell | 1.00 | gbpusd | 1.5181 | 1.5162 | 0.0000 | 2013.03.25 17:59 | 1.5162 | 0.00 | 0.00 | 0.00 | 190.00 |
521462496 | 2013.03.25 18:02 | buy | 1.00 | usdcad | 1.0213 | 1.0219 | 0.0000 | 2013.03.25 19:44 | 1.0219 | 0.00 | 0.00 | 0.00 | 58.20 |
521462948 | 2013.03.25 19:00 | buy | 1.00 | eurchf | 1.2191 | 0.0000 | 0.0000 | 2013.03.25 19:25 | 1.2188 | 0.00 | 0.00 | 0.00 | -31.50 |
521463416 | 2013.03.25 20:00 | sell | 1.00 | nzdusd | 0.8353 | 0.0000 | 0.0000 | 2013.03.26 06:02 | 0.8346 | 0.00 | 0.00 | 0.00 | 70.00 |
521463549 | 2013.03.25 20:17 | sell | 1.00 | gbpjpy | 142.94 | 142.56 | 0.00 | 2013.03.26 00:44 | 142.56 | 0.00 | 0.00 | 0.00 | 402.80 |
521464336 | 2013.03.25 21:58 | sell | 1.00 | usdcad | 1.0214 | 1.0176 | 0.0000 | 2013.03.26 13:59 | 1.0176 | 0.00 | 0.00 | 0.00 | 372.40 |
521464375 | 2013.03.25 22:03 | buy | 1.00 | usdjpy | 94.17 | 94.48 | 0.00 | 2013.03.27 01:59 | 94.48 | 0.00 | 0.00 | 0.00 | 325.50 |
521465288 | 2013.03.26 00:00 | sell | 1.00 | euraud | 1.2287 | 1.2268 | 0.0000 | 2013.03.26 10:02 | 1.2268 | 0.00 | 0.00 | 0.00 | 197.60 |
521465499 | 2013.03.26 00:27 | sell | 1.00 | gbpusd | 1.5179 | 1.5141 | 0.0000 | 2013.03.26 14:29 | 1.5141 | 0.00 | 0.00 | 0.00 | 380.00 |
521466637 | 2013.03.26 02:53 | buy | 1.00 | gbpchf | 1.4394 | 0.0000 | 0.0000 | 2013.03.26 05:14 | 1.4399 | 0.00 | 0.00 | 0.00 | 52.50 |
521467176 | 2013.03.26 04:02 | buy | 1.00 | gbpusd | 1.5181 | 0.0000 | 0.0000 | 2013.03.26 11:59 | 1.5151 | 0.00 | 0.00 | 0.00 | -300.00 |
521467628 | 2013.03.26 05:00 | buy | 1.00 | eurusd | 1.2866 | 0.0000 | 0.0000 | 2013.03.26 15:59 | 1.2857 | 0.00 | 0.00 | 0.00 | -90.00 |
521468931 | 2013.03.26 07:47 | sell | 1.00 | euraud | 1.2290 | 1.2260 | 0.0000 | 2013.03.26 08:29 | 1.2260 | 0.00 | 0.00 | 0.00 | 312.00 |
521469984 | 2013.03.26 10:02 | buy | 1.00 | eurchf | 1.2202 | 0.0000 | 0.0000 | 2013.03.27 10:02 | 1.2171 | 0.00 | 0.00 | 0.00 | -325.50 |
521470179 | 2013.03.26 10:27 | buy | 1.00 | audusd | 1.0470 | 0.0000 | 0.0000 | 2013.03.26 15:27 | 1.0485 | 0.00 | 0.00 | 0.00 | 150.00 |
521470459 | 2013.03.26 11:03 | sell | 1.00 | gbpchf | 1.4380 | 0.0000 | 0.0000 | 2013.03.26 17:01 | 1.4375 | 0.00 | 0.00 | 0.00 | 52.50 |
521471817 | 2013.03.26 13:57 | buy | 1.00 | gbpjpy | 142.68 | 142.81 | 0.00 | 2013.03.27 01:56 | 143.18 | 0.00 | 0.00 | 0.00 | 525.00 |
521472331 | 2013.03.26 15:03 | sell | 1.00 | eurgbp | 0.8490 | 0.8484 | 0.0000 | 2013.03.26 17:57 | 0.8484 | 0.00 | 0.00 | 0.00 | 90.60 |
521472768 | 2013.03.26 15:59 | sell | 1.00 | audusd | 1.0483 | 1.0470 | 0.0000 | 2013.03.26 17:32 | 1.0470 | 0.00 | 0.00 | 0.00 | 130.00 |
521473720 | 2013.03.26 18:01 | buy | 1.00 | gbpchf | 1.4364 | 1.4408 | 0.0000 | 2013.03.27 13:56 | 1.4408 | 0.00 | 0.00 | 0.00 | 457.60 |
521473829 | 2013.03.26 18:15 | buy | 1.00 | gbpusd | 1.5142 | 0.0000 | 0.0000 | 2013.03.26 21:00 | 1.5155 | 0.00 | 0.00 | 0.00 | 130.00 |
521474196 | 2013.03.26 19:02 | buy | 1.00 | gbpchf | 1.4367 | 1.4399 | 0.0000 | 2013.03.27 08:59 | 1.4399 | 0.00 | 0.00 | 0.00 | 336.00 |
521475717 | 2013.03.26 22:17 | buy | 1.00 | eurgbp | 0.8478 | 0.0000 | 0.0000 | 2013.03.27 02:31 | 0.8478 | 0.00 | 0.00 | 0.00 | 0.00 |
521476036 | 2013.03.26 22:58 | sell | 1.00 | gbpusd | 1.5162 | 1.5124 | 0.0000 | 2013.03.27 10:29 | 1.5124 | 0.00 | 0.00 | 0.00 | 380.00 |
521477682 | 2013.03.27 02:29 | sell | 1.00 | nzdusd | 0.8382 | 0.8376 | 0.0000 | 2013.03.27 04:29 | 0.8376 | 0.00 | 0.00 | 0.00 | 60.00 |
521478517 | 2013.03.27 04:16 | sell | 1.00 | gbpchf | 1.4387 | 0.0000 | 0.0000 | 2013.03.27 07:14 | 1.4385 | 0.00 | 0.00 | 0.00 | 21.00 |
521479312 | 2013.03.27 05:58 | sell | 1.00 | usdjpy | 94.73 | 94.35 | 0.00 | 2013.03.27 17:58 | 94.35 | 0.00 | 0.00 | 0.00 | 399.00 |
521479562 | 2013.03.27 06:30 | sell | 1.00 | audusd | 1.0474 | 1.0443 | 0.0000 | 2013.03.27 10:29 | 1.0443 | 0.00 | 0.00 | 0.00 | 310.00 |
521479773 | 2013.03.27 06:57 | sell | 1.00 | eurusd | 1.2849 | 1.2811 | 0.0000 | 2013.03.27 10:59 | 1.2811 | 0.00 | 0.00 | 0.00 | 380.00 |
521479804 | 2013.03.27 07:01 | buy | 1.00 | usdchf | 0.9488 | 0.9532 | 0.0000 | 2013.03.27 14:02 | 0.9532 | 0.00 | 0.00 | 0.00 | 457.60 |
521480732 | 2013.03.27 09:00 | buy | 1.00 | usdcad | 1.0160 | 1.0179 | 0.0000 | 2013.03.27 10:58 | 1.0179 | 0.00 | 0.00 | 0.00 | 186.20 |
521481223 | 2013.03.27 10:03 | buy | 1.00 | gbpjpy | 142.98 | 0.00 | 0.00 | 2013.03.27 10:45 | 142.58 | 0.00 | 0.00 | 0.00 | -420.00 |
521481465 | 2013.03.27 10:34 | buy | 1.00 | usdchf | 0.9521 | 0.0000 | 0.0000 | 2013.03.27 11:17 | 0.9523 | 0.00 | 0.00 | 0.00 | 21.00 |
521481551 | 2013.03.27 10:45 | sell | 1.00 | gbpusd | 1.5121 | 0.0000 | 0.0000 | 2013.03.27 13:47 | 1.5109 | 0.00 | 0.00 | 0.00 | 120.00 |
521482113 | 2013.03.27 11:57 | sell | 1.00 | usdcad | 1.0190 | 1.0165 | 0.0000 | 2013.03.27 15:01 | 1.0165 | 0.00 | 0.00 | 0.00 | 245.00 |
521482581 | 2013.03.27 12:57 | buy | 1.00 | nzdusd | 0.8348 | 0.8374 | 0.0000 | 2013.03.27 21:27 | 0.8374 | 0.00 | 0.00 | 0.00 | 260.00 |
521482612 | 2013.03.27 13:01 | buy | 1.00 | euraud | 1.2237 | 1.2275 | 0.0000 | 2013.03.28 07:56 | 1.2275 | 0.00 | 0.00 | 0.00 | 395.20 |
521483049 | 2013.03.27 13:57 | sell | 1.00 | eurgbp | 0.8452 | 0.8433 | 0.0000 | 2013.03.28 13:59 | 0.8433 | 0.00 | 0.00 | 0.00 | 286.90 |
521483517 | 2013.03.27 14:57 | buy | 1.00 | eurchf | 1.2175 | 0.0000 | 0.0000 | 2013.03.28 05:59 | 1.2186 | 0.00 | 0.00 | 0.00 | 114.40 |
521483532 | 2013.03.27 14:59 | sell | 1.00 | gbpchf | 1.4404 | 0.0000 | 0.0000 | 2013.03.28 09:02 | 1.4454 | 0.00 | 0.00 | 0.00 | -520.00 |
521483914 | 2013.03.27 15:48 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.0000 | 2013.03.27 17:01 | 0.9541 | 0.00 | 0.00 | 0.00 | -20.80 |
521483930 | 2013.03.27 15:50 | sell | 1.00 | audusd | 1.0440 | 0.0000 | 0.0000 | 2013.03.27 16:17 | 1.0442 | 0.00 | 0.00 | 0.00 | -20.00 |
521484827 | 2013.03.27 17:45 | buy | 1.00 | eurchf | 1.2178 | 0.0000 | 0.0000 | 2013.03.28 03:44 | 1.2186 | 0.00 | 0.00 | 0.00 | 83.20 |
521488633 | 2013.03.28 01:53 | buy | 1.00 | gbpusd | 1.5135 | 0.0000 | 0.0000 | 2013.03.28 02:29 | 1.5137 | 0.00 | 0.00 | 0.00 | 20.00 |
521488672 | 2013.03.28 01:58 | buy | 1.00 | usdcad | 1.0158 | 0.0000 | 0.0000 | 2013.03.28 15:57 | 1.0146 | 0.00 | 0.00 | 0.00 | -117.60 |
521488689 | 2013.03.28 02:00 | sell | 1.00 | usdcad | 1.0159 | 0.0000 | 0.0000 | 2013.03.28 04:56 | 1.0164 | 0.00 | 0.00 | 0.00 | -49.00 |
521488696 | 2013.03.28 02:01 | buy | 1.00 | eurusd | 1.2781 | 1.2794 | 0.0000 | 2013.03.28 09:59 | 1.2794 | 0.00 | 0.00 | 0.00 | 130.00 |
521488697 | 2013.03.28 02:01 | sell | 1.00 | usdchf | 0.9535 | 0.9516 | 0.0000 | 2013.03.28 08:56 | 0.9516 | 0.00 | 0.00 | 0.00 | 197.60 |
521488704 | 2013.03.28 02:02 | sell | 1.00 | audusd | 1.0430 | 0.0000 | 0.0000 | 2013.03.28 08:58 | 1.0434 | 0.00 | 0.00 | 0.00 | -40.00 |
521489367 | 2013.03.28 03:27 | buy | 1.00 | gbpusd | 1.5132 | 1.5163 | 0.0000 | 2013.03.28 07:59 | 1.5163 | 0.00 | 0.00 | 0.00 | 310.00 |
521489398 | 2013.03.28 03:31 | sell | 1.00 | eurjpy | 120.34 | 120.15 | 0.00 | 2013.03.28 05:32 | 120.15 | 0.00 | 0.00 | 0.00 | 201.40 |
521489523 | 2013.03.28 03:47 | sell | 1.00 | gbpusd | 1.5132 | 0.0000 | 0.0000 | 2013.03.28 04:21 | 1.5132 | 0.00 | 0.00 | 0.00 | 0.00 |
521490110 | 2013.03.28 05:02 | sell | 1.00 | usdcad | 1.0165 | 1.0158 | 0.0000 | 2013.03.28 07:29 | 1.0158 | 0.00 | 0.00 | 0.00 | 68.60 |
521490264 | 2013.03.28 05:22 | buy | 1.00 | gbpusd | 1.5133 | 0.0000 | 0.0000 | 2013.03.28 06:16 | 1.5133 | 0.00 | 0.00 | 0.00 | 0.00 |
521491029 | 2013.03.28 07:00 | sell | 1.00 | eurjpy | 120.50 | 120.00 | 0.00 | 2013.03.28 10:01 | 120.00 | 0.00 | 0.00 | 0.00 | 530.00 |
521491293 | 2013.03.28 07:34 | buy | 1.00 | eurchf | 1.2185 | 0.0000 | 0.0000 | 2013.03.28 08:38 | 1.2187 | 0.00 | 0.00 | 0.00 | 20.80 |
521491379 | 2013.03.28 07:45 | sell | 1.00 | usdcad | 1.0171 | 0.0000 | 0.0000 | 2013.03.28 08:56 | 1.0167 | 0.00 | 0.00 | 0.00 | 39.20 |
521491497 | 2013.03.28 08:00 | sell | 1.00 | gbpusd | 1.5156 | 1.5112 | 0.0000 | 2013.03.28 12:01 | 1.5112 | 0.00 | 0.00 | 0.00 | 440.00 |
521491964 | 2013.03.28 09:00 | sell | 1.00 | audusd | 1.0434 | 0.0000 | 0.0000 | 2013.03.28 16:02 | 1.0417 | 0.00 | 0.00 | 0.00 | 170.00 |
521491965 | 2013.03.28 09:00 | sell | 1.00 | usdcad | 1.0167 | 1.0148 | 0.0000 | 2013.03.28 13:59 | 1.0148 | 0.00 | 0.00 | 0.00 | 186.20 |
521492175 | 2013.03.28 09:27 | sell | 1.00 | audusd | 1.0430 | 1.0424 | 0.0000 | 2013.03.28 09:32 | 1.0424 | 0.00 | 0.00 | 0.00 | 60.00 |
521492441 | 2013.03.28 10:01 | sell | 1.00 | usdchf | 0.9540 | 0.9527 | 0.0000 | 2013.03.29 13:58 | 0.9490 | 0.00 | 0.00 | 0.00 | 525.00 |
521492449 | 2013.03.28 10:02 | buy | 1.00 | eurjpy | 120.03 | 120.22 | 0.00 | 2013.03.28 11:58 | 120.78 | 0.00 | 0.00 | 0.00 | 795.00 |
521492682 | 2013.03.28 10:32 | sell | 1.00 | gbpchf | 1.4448 | 1.4429 | 0.0000 | 2013.03.28 16:01 | 1.4373 | 0.00 | 0.00 | 0.00 | 787.50 |
521492901 | 2013.03.28 11:00 | sell | 1.00 | eurchf | 1.2196 | 0.0000 | 0.0000 | 2013.03.28 21:30 | 1.2172 | 0.00 | 0.00 | 0.00 | 252.00 |
521493360 | 2013.03.28 11:59 | sell | 1.00 | eurjpy | 120.79 | 120.60 | 0.00 | 2013.03.28 13:57 | 120.60 | 0.00 | 0.00 | 0.00 | 201.40 |
521493368 | 2013.03.28 12:00 | sell | 1.00 | eurusd | 1.2809 | 0.0000 | 0.0000 | 2013.03.29 09:00 | 1.2818 | 0.00 | 0.00 | 0.00 | -90.00 |
521494304 | 2013.03.28 14:00 | sell | 1.00 | eurjpy | 120.84 | 120.46 | 0.00 | 2013.03.28 18:57 | 120.46 | 0.00 | 0.00 | 0.00 | 402.80 |
521494322 | 2013.03.28 14:02 | sell | 1.00 | eurjpy | 120.84 | 120.71 | 0.00 | 2013.03.28 16:57 | 120.71 | 0.00 | 0.00 | 0.00 | 137.80 |
521494998 | 2013.03.28 15:29 | buy | 1.00 | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 17:32 | 0.8442 | 0.00 | 0.00 | 0.00 | -105.70 |
521495224 | 2013.03.28 15:58 | buy | 1.00 | usdcad | 1.0157 | 1.0164 | 0.0000 | 2013.03.28 19:02 | 1.0164 | 0.00 | 0.00 | 0.00 | 68.60 |
521495536 | 2013.03.28 16:38 | buy | 1.00 | gbpchf | 1.4386 | 0.0000 | 0.0000 | 2013.03.28 17:21 | 1.4400 | 0.00 | 0.00 | 0.00 | 147.00 |
521495919 | 2013.03.28 17:27 | buy | 1.00 | gbpchf | 1.4403 | 1.4434 | 0.0000 | 2013.03.29 01:29 | 1.4434 | 0.00 | 0.00 | 0.00 | 325.50 |
521495920 | 2013.03.28 17:27 | buy | 1.00 | audusd | 1.0408 | 0.0000 | 0.0000 | 2013.03.28 21:00 | 1.0411 | 0.00 | 0.00 | 0.00 | 30.00 |
521495942 | 2013.03.28 17:30 | buy | 1.00 | audusd | 1.0407 | 0.0000 | 0.0000 | 2013.03.28 20:58 | 1.0408 | 0.00 | 0.00 | 0.00 | 10.00 |
521496730 | 2013.03.28 19:11 | sell | 1.00 | usdcad | 1.0163 | 0.0000 | 0.0000 | 2013.03.28 19:26 | 1.0164 | 0.00 | 0.00 | 0.00 | -9.80 |
521496862 | 2013.03.28 19:28 | sell | 1.00 | eurjpy | 120.69 | 0.00 | 0.00 | 2013.03.28 22:00 | 120.71 | 0.00 | 0.00 | 0.00 | -21.20 |
521496895 | 2013.03.28 19:32 | sell | 1.00 | eurjpy | 120.69 | 0.00 | 0.00 | 2013.03.28 21:59 | 120.71 | 0.00 | 0.00 | 0.00 | -21.20 |
521497120 | 2013.03.28 20:01 | buy | 1.00 | usdcad | 1.0158 | 0.0000 | 0.0000 | 2013.03.29 12:56 | 1.0164 | 0.00 | 0.00 | 0.00 | 58.80 |
521498033 | 2013.03.28 21:58 | buy | 1.00 | audusd | 1.0408 | 1.0414 | 0.0000 | 2013.03.29 01:30 | 1.0414 | 0.00 | 0.00 | 0.00 | 60.00 |
521498056 | 2013.03.28 22:01 | buy | 1.00 | eurjpy | 120.71 | 0.00 | 0.00 | 2013.03.29 05:59 | 120.41 | 0.00 | 0.00 | 0.00 | -318.00 |
521499781 | 2013.03.29 01:42 | buy | 1.00 | gbpchf | 1.4433 | 1.4439 | 0.0000 | 2013.03.29 02:13 | 1.4439 | 0.00 | 0.00 | 0.00 | 63.00 |
521499944 | 2013.03.29 02:03 | buy | 1.00 | eurgbp | 0.8427 | 0.0000 | 0.0000 | 2013.03.29 06:02 | 0.8424 | 0.00 | 0.00 | 0.00 | -45.30 |
521500138 | 2013.03.29 02:28 | sell | 1.00 | gbpchf | 1.4432 | 1.4426 | 0.0000 | 2013.03.29 03:02 | 1.4426 | 0.00 | 0.00 | 0.00 | 63.00 |
521500513 | 2013.03.29 03:16 | sell | 1.00 | audusd | 1.0417 | 0.0000 | 0.0000 | 2013.03.29 05:12 | 1.0426 | 0.00 | 0.00 | 0.00 | -90.00 |
521501098 | 2013.03.29 04:31 | buy | 1.00 | eurchf | 1.2168 | 0.0000 | 0.0000 | 2013.03.29 13:58 | 1.2162 | 0.00 | 0.00 | 0.00 | -63.00 |
521502010 | 2013.03.29 06:28 | sell | 1.00 | audusd | 1.0424 | 1.0411 | 0.0000 | 2013.03.29 09:01 | 1.0411 | 0.00 | 0.00 | 0.00 | 130.00 |
521502018 | 2013.03.29 06:29 | buy | 1.00 | eurjpy | 120.34 | 120.47 | 0.00 | 2013.03.29 08:00 | 120.47 | 0.00 | 0.00 | 0.00 | 137.80 |
521502963 | 2013.03.29 08:30 | sell | 1.00 | eurjpy | 120.59 | 0.00 | 0.00 | 2013.03.29 16:11 | 120.68 | 0.00 | 0.00 | 0.00 | -95.40 |
521503407 | 2013.03.29 09:27 | sell | 1.00 | eurusd | 1.2821 | 0.0000 | 0.0000 | 2013.03.29 18:02 | 1.2817 | 0.00 | 0.00 | 0.00 | 40.00 |
521503563 | 2013.03.29 09:47 | buy | 1.00 | eurjpy | 120.54 | 120.67 | 0.00 | 2013.03.29 12:12 | 120.67 | 0.00 | 0.00 | 0.00 | 137.80 |
521504116 | 2013.03.29 10:58 | buy | 1.00 | audusd | 1.0412 | 0.0000 | 0.0000 | 2013.03.29 17:02 | 1.0408 | 0.00 | 0.00 | 0.00 | -40.00 |
521505419 | 2013.03.29 13:45 | buy | 1.00 | usdcad | 1.0163 | 0.0000 | 0.0000 | 2013.03.29 15:40 | 1.0173 | 0.00 | 0.00 | 0.00 | 98.00 |
521505903 | 2013.03.29 14:47 | sell | 1.00 | eurchf | 1.2165 | 0.0000 | 0.0000 | 2013.03.29 17:56 | 1.2161 | 0.00 | 0.00 | 0.00 | 42.00 |
521505910 | 2013.03.29 14:48 | sell | 1.00 | eurchf | 1.2167 | 1.2161 | 0.0000 | 2013.03.29 15:46 | 1.2161 | 0.00 | 0.00 | 0.00 | 63.00 |
521506012 | 2013.03.29 15:01 | buy | 1.00 | usdchf | 0.9487 | 0.0000 | 0.0000 | 2013.03.29 17:43 | 0.9488 | 0.00 | 0.00 | 0.00 | 10.50 |
521506371 | 2013.03.29 15:47 | buy | 1.00 | usdcad | 1.0173 | 0.0000 | 0.0000 | 2013.03.29 17:26 | 1.0174 | 0.00 | 0.00 | 0.00 | 9.80 |
521506839 | 2013.03.29 16:47 | buy | 1.00 | eurusd | 1.2811 | 1.2817 | 0.0000 | 2013.03.29 18:01 | 1.2817 | 0.00 | 0.00 | 0.00 | 60.00 |
521507158 | 2013.03.29 17:28 | buy | 1.00 | eurjpy | 120.71 | 120.77 | 0.00 | 2013.03.29 18:56 | 120.77 | 0.00 | 0.00 | 0.00 | 63.60 |
521507408 | 2013.03.29 18:00 | buy | 1.00 | usdcad | 1.0173 | 0.0000 | 0.0000 | 2013.03.29 18:56 | 1.0172 | 0.00 | 0.00 | 0.00 | -9.80 |
521507946 | 2013.03.29 19:09 | buy | 1.00 | usdchf | 0.9485 | 0.0000 | 0.0000 | 2013.03.29 19:48 | 0.9486 | 0.00 | 0.00 | 0.00 | 10.50 |
|
0.00 |
0.00 |
0.00 |
93 464.50 |
Closed P/L: |
93 464.50
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
521453130 | 2013.03.24 22:01 | sell | 1.00 | usdjpy | 94.50 | 94.31 | 0.00 | | 94.26 | 0.00 | 0.00 | 0.00 | 254.40 |
521475576 | 2013.03.26 21:59 | sell | 1.00 | audjpy | 99.00 | 98.94 | 0.00 | | 98.16 | 0.00 | 0.00 | 0.00 | 890.40 |
521486793 | 2013.03.27 21:57 | buy | 1.00 | gbpjpy | 142.75 | 142.88 | 0.00 | | 143.22 | 0.00 | 0.00 | 0.00 | 498.20 |
521486816 | 2013.03.27 22:00 | buy | 1.00 | nzdusd | 0.8362 | 0.0000 | 0.0000 | | 0.8364 | 0.00 | 0.00 | 0.00 | 20.00 |
521492409 | 2013.03.28 09:57 | buy | 1.00 | euraud | 1.2243 | 1.2292 | 0.0000 | | 1.2301 | 0.00 | 0.00 | 0.00 | 603.20 |
521492433 | 2013.03.28 10:00 | sell | 1.00 | eurchf | 1.2184 | 0.0000 | 0.0000 | | 1.2166 | 0.00 | 0.00 | 0.00 | 189.00 |
521492450 | 2013.03.28 10:02 | sell | 1.00 | eurchf | 1.2184 | 0.0000 | 0.0000 | | 1.2166 | 0.00 | 0.00 | 0.00 | 189.00 |
521494321 | 2013.03.28 14:02 | buy | 1.00 | gbpusd | 1.5151 | 1.5170 | 0.0000 | | 1.5192 | 0.00 | 0.00 | 0.00 | 410.00 |
521496199 | 2013.03.28 18:03 | sell | 1.00 | eurgbp | 0.8442 | 0.0000 | 0.0000 | | 0.8424 | 0.00 | 0.00 | 0.00 | 271.80 |
521498064 | 2013.03.28 22:02 | sell | 1.00 | eurgbp | 0.8435 | 0.0000 | 0.0000 | | 0.8424 | 0.00 | 0.00 | 0.00 | 166.10 |
521501777 | 2013.03.29 05:58 | sell | 1.00 | gbpchf | 1.4440 | 0.0000 | 0.0000 | | 1.4438 | 0.00 | 0.00 | 0.00 | 21.00 |
521501793 | 2013.03.29 06:00 | sell | 1.00 | gbpchf | 1.4440 | 0.0000 | 0.0000 | | 1.4438 | 0.00 | 0.00 | 0.00 | 21.00 |
521505053 | 2013.03.29 12:58 | sell | 1.00 | eurgbp | 0.8437 | 0.0000 | 0.0000 | | 0.8424 | 0.00 | 0.00 | 0.00 | 196.30 |
521507868 | 2013.03.29 18:59 | sell | 1.00 | eurjpy | 120.77 | 0.00 | 0.00 | | 120.66 | 0.00 | 0.00 | 0.00 | 116.60 |
521507884 | 2013.03.29 19:01 | sell | 1.00 | eurjpy | 120.77 | 0.00 | 0.00 | | 120.66 | 0.00 | 0.00 | 0.00 | 116.60 |
521507899 | 2013.03.29 19:03 | sell | 1.00 | eurusd | 1.2820 | 0.0000 | 0.0000 | | 1.2800 | 0.00 | 0.00 | 0.00 | 200.00 |
521531260 | 2013.03.31 20:58 | buy | 1.00 | eurchf | 1.2159 | 0.0000 | 0.0000 | | 1.2166 | 0.00 | 0.00 | 0.00 | 73.50 |
521531487 | 2013.03.31 21:27 | buy | 1.00 | usdchf | 0.9498 | 0.0000 | 0.0000 | | 0.9503 | 0.00 | 0.00 | 0.00 | 52.50 |
521531510 | 2013.03.31 21:30 | buy | 1.00 | usdchf | 0.9496 | 0.0000 | 0.0000 | | 0.9503 | 0.00 | 0.00 | 0.00 | 73.50 |
521531526 | 2013.03.31 21:32 | buy | 1.00 | usdchf | 0.9496 | 0.0000 | 0.0000 | | 0.9503 | 0.00 | 0.00 | 0.00 | 73.50 |
521531723 | 2013.03.31 21:57 | sell | 1.00 | audusd | 1.0409 | 0.0000 | 0.0000 | | 1.0403 | 0.00 | 0.00 | 0.00 | 60.00 |
521531724 | 2013.03.31 21:57 | sell | 1.00 | usdcad | 1.0168 | 0.0000 | 0.0000 | | 1.0170 | 0.00 | 0.00 | 0.00 | -19.60 |
521531731 | 2013.03.31 21:58 | sell | 1.00 | usdcad | 1.0168 | 0.0000 | 0.0000 | | 1.0170 | 0.00 | 0.00 | 0.00 | -19.60 |
521531737 | 2013.03.31 21:59 | sell | 1.00 | usdcad | 1.0168 | 0.0000 | 0.0000 | | 1.0170 | 0.00 | 0.00 | 0.00 | -19.60 |
|
0.00 |
0.00 |
0.00 |
4 437.80 |
|
Floating P/L: |
4 437.80 |
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: |
93 464.50
|
Floating P/L: |
4 437.80 |
Margin: |
57 593.54 |
Balance: |
4 087 859.00
|
Equity: |
4 092 296.80 |
Free Margin: |
4 034 703.26
|
|
Details: |
|
Gross Profit: |
106 901.20 |
Gross Loss: |
13 436.70
|
Total Net Profit: |
93 464.50
|
Profit Factor: |
7.95 |
Expected Payoff: |
292.78
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
873.00 (0.02%)
|
Relative Drawdown: |
0.02% (873.00)
|
|
Total Trades: |
411 |
Short Positions (won %): |
202 (81.19%)
|
Long Positions (won %): |
209 (81.34%)
|
Profit Trades (% of total): |
334 (81.27%)
|
Loss trades (% of total): |
77 (18.73%)
|
Largest |
profit trade: |
1 887.50
|
loss trade: |
-618.00
|
Average |
profit trade: |
320.06 |
loss trade: |
-174.50
|
Maximum |
consecutive wins ($): |
25 (8 425.80)
|
consecutive losses ($): |
3 (-873.00)
|
Maximal |
consecutive profit (count): |
10 560.80 (22)
|
consecutive loss (count): |
-873.00 (3)
|
Average |
consecutive wins: |
6
|
consecutive losses: |
1
|