Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2013 March 31, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521150316 | 2013.02.26 01:59 | buy | 1.00 | gbpusd | 1.5162 | 0.0000 | 0.0000 | 2013.03.01 02:05 | 1.5160 | 0.00 | 0.00 | 0.00 | -20.00 |
| 521152360 | 2013.02.26 06:21 | sell | 1.00 | eurgbp | 0.8611 | 0.0000 | 0.0000 | 2013.03.01 03:33 | 0.8611 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521154513 | 2013.02.26 10:57 | buy | 1.00 | audjpy | 94.11 | 94.61 | 0.00 | 2013.03.01 03:12 | 94.61 | 0.00 | 0.00 | 0.00 | 540.00 |
| 521161088 | 2013.02.27 01:00 | buy | 1.00 | eurchf | 1.2166 | 1.2191 | 0.0000 | 2013.03.01 00:57 | 1.2191 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521161112 | 2013.02.27 01:03 | buy | 1.00 | gbpjpy | 139.07 | 139.51 | 0.00 | 2013.03.01 03:46 | 139.51 | 0.00 | 0.00 | 0.00 | 475.20 |
| 521164840 | 2013.02.27 09:01 | sell | 1.00 | usdchf | 0.9320 | 0.9289 | 0.0000 | 2013.03.01 04:56 | 0.9289 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521174169 | 2013.02.28 04:57 | buy | 1.00 | usdchf | 0.9286 | 0.9336 | 0.0000 | 2013.03.01 00:57 | 0.9336 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521180260 | 2013.02.28 17:58 | buy | 1.00 | gbpchf | 1.4134 | 1.4165 | 0.0000 | 2013.03.01 08:02 | 1.4201 | 0.00 | 0.00 | 0.00 | 710.20 |
| 521182600 | 2013.02.28 22:58 | buy | 1.00 | usdcad | 1.0299 | 0.0000 | 0.0000 | 2013.03.01 00:45 | 1.0300 | 0.00 | 0.00 | 0.00 | 9.70 |
| 521183224 | 2013.03.01 00:18 | buy | 1.00 | nzdusd | 0.8269 | 0.0000 | 0.0000 | 2013.03.01 01:00 | 0.8239 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521183555 | 2013.03.01 01:00 | buy | 1.00 | usdjpy | 92.57 | 0.00 | 0.00 | 2013.03.01 02:59 | 92.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521184605 | 2013.03.01 03:15 | sell | 1.00 | eurjpy | 120.98 | 0.00 | 0.00 | 2013.03.01 04:59 | 120.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521185057 | 2013.03.01 04:13 | sell | 1.00 | euraud | 1.2795 | 1.2776 | 0.0000 | 2013.03.01 05:45 | 1.2776 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521185658 | 2013.03.01 05:30 | buy | 1.00 | gbpusd | 1.5170 | 0.0000 | 0.0000 | 2013.03.01 12:32 | 1.5130 | 0.00 | 0.00 | 0.00 | -400.00 |
| 521188006 | 2013.03.01 10:31 | buy | 1.00 | nzdusd | 0.8253 | 0.0000 | 0.0000 | 2013.03.01 13:32 | 0.8251 | 0.00 | 0.00 | 0.00 | -20.00 |
| 521188131 | 2013.03.01 10:47 | buy | 1.00 | eurjpy | 120.88 | 121.13 | 0.00 | 2013.03.01 11:42 | 121.13 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521188817 | 2013.03.01 12:15 | sell | 1.00 | gbpchf | 1.4203 | 1.4190 | 0.0000 | 2013.03.01 12:56 | 1.4153 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521189170 | 2013.03.01 13:00 | buy | 1.00 | gbpchf | 1.4095 | 1.4133 | 0.0000 | 2013.03.01 14:59 | 1.4133 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521189620 | 2013.03.01 13:58 | buy | 1.00 | usdjpy | 92.84 | 92.97 | 0.00 | 2013.03.01 15:56 | 92.97 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521189621 | 2013.03.01 13:58 | sell | 1.00 | eurchf | 1.2251 | 1.2238 | 0.0000 | 2013.03.01 15:59 | 1.2238 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521190205 | 2013.03.01 15:13 | sell | 1.00 | usdcad | 1.0327 | 1.0296 | 0.0000 | 2013.03.01 18:30 | 1.0296 | 0.00 | 0.00 | 0.00 | 300.70 |
| 521190354 | 2013.03.01 15:32 | buy | 1.00 | audjpy | 94.55 | 94.61 | 0.00 | 2013.03.01 16:15 | 94.61 | 0.00 | 0.00 | 0.00 | 64.20 |
| 521191041 | 2013.03.01 17:00 | buy | 1.00 | eurusd | 1.3004 | 0.0000 | 0.0000 | 2013.03.04 09:00 | 1.2993 | 0.00 | 0.00 | 0.00 | -110.00 |
| 521191157 | 2013.03.01 17:15 | sell | 1.00 | eurchf | 1.2248 | 0.0000 | 0.0000 | 2013.03.01 18:09 | 1.2267 | 0.00 | 0.00 | 0.00 | -199.50 |
| 521191525 | 2013.03.01 18:02 | buy | 1.00 | eurjpy | 120.59 | 120.84 | 0.00 | 2013.03.01 20:59 | 121.59 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 521191531 | 2013.03.01 18:03 | buy | 1.00 | gbpjpy | 139.37 | 139.81 | 0.00 | 2013.03.01 18:21 | 139.81 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521191742 | 2013.03.01 18:30 | buy | 1.00 | nzdusd | 0.8233 | 0.8252 | 0.0000 | 2013.03.01 19:58 | 0.8252 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521191993 | 2013.03.01 19:02 | buy | 1.00 | gbpusd | 1.5008 | 1.5027 | 0.0000 | 2013.03.01 19:57 | 1.5027 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521192428 | 2013.03.01 19:58 | buy | 1.00 | euraud | 1.2718 | 1.2762 | 0.0000 | 2013.03.01 23:02 | 1.2762 | 0.00 | 0.00 | 0.00 | 444.40 |
| 521192936 | 2013.03.01 21:03 | sell | 1.00 | audusd | 1.0206 | 1.0193 | 0.0000 | 2013.03.01 23:59 | 1.0193 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521215376 | 2013.03.03 21:00 | sell | 1.00 | gbpjpy | 140.82 | 140.44 | 0.00 | 2013.03.04 04:59 | 140.44 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521216757 | 2013.03.03 23:57 | buy | 1.00 | usdcad | 1.0270 | 0.0000 | 0.0000 | 2013.03.04 15:58 | 1.0283 | 0.00 | 0.00 | 0.00 | 126.10 |
| 521217226 | 2013.03.04 00:57 | sell | 1.00 | nzdusd | 0.8245 | 0.8201 | 0.0000 | 2013.03.04 13:01 | 0.8201 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521219370 | 2013.03.04 05:32 | buy | 1.00 | gbpchf | 1.4164 | 0.0000 | 0.0000 | 2013.03.04 17:16 | 1.4180 | 0.00 | 0.00 | 0.00 | 169.60 |
| 521222865 | 2013.03.04 13:00 | sell | 1.00 | euraud | 1.2822 | 1.2809 | 0.0000 | 2013.03.05 00:58 | 1.2772 | 0.00 | 0.00 | 0.00 | 505.00 |
| 521224736 | 2013.03.04 17:00 | buy | 1.00 | audusd | 1.0152 | 1.0190 | 0.0000 | 2013.03.04 22:59 | 1.0190 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521224737 | 2013.03.04 17:00 | buy | 1.00 | gbpusd | 1.5064 | 1.5108 | 0.0000 | 2013.03.05 12:57 | 1.5108 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521227232 | 2013.03.04 22:20 | buy | 1.00 | usdjpy | 93.38 | 0.00 | 0.00 | 2013.03.05 00:51 | 93.50 | 0.00 | 0.00 | 0.00 | 127.20 |
| 521227521 | 2013.03.04 22:57 | buy | 1.00 | gbpjpy | 141.15 | 0.00 | 0.00 | 2013.03.05 07:00 | 140.85 | 0.00 | 0.00 | 0.00 | -321.00 |
| 521228480 | 2013.03.05 01:00 | buy | 1.00 | audjpy | 95.29 | 95.73 | 0.00 | 2013.03.06 04:57 | 95.73 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521228503 | 2013.03.05 01:03 | buy | 1.00 | eurgbp | 0.8617 | 0.8661 | 0.0000 | 2013.03.08 01:01 | 0.8661 | 0.00 | 0.00 | 0.00 | 660.00 |
| 521228613 | 2013.03.05 01:17 | sell | 1.00 | usdchf | 0.9407 | 0.0000 | 0.0000 | 2013.03.05 02:32 | 0.9402 | 0.00 | 0.00 | 0.00 | 53.00 |
| 521228932 | 2013.03.05 01:58 | sell | 1.00 | eurchf | 1.2255 | 0.0000 | 0.0000 | 2013.03.05 08:00 | 1.2263 | 0.00 | 0.00 | 0.00 | -84.80 |
| 521228956 | 2013.03.05 02:01 | sell | 1.00 | gbpjpy | 141.33 | 0.00 | 0.00 | 2013.03.05 03:29 | 141.35 | 0.00 | 0.00 | 0.00 | -21.40 |
| 521230344 | 2013.03.05 04:59 | sell | 1.00 | audjpy | 95.37 | 0.00 | 0.00 | 2013.03.05 20:57 | 95.57 | 0.00 | 0.00 | 0.00 | -214.00 |
| 521232123 | 2013.03.05 08:47 | buy | 1.00 | eurusd | 1.3029 | 1.3073 | 0.0000 | 2013.03.05 11:27 | 1.3073 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521232208 | 2013.03.05 08:58 | buy | 1.00 | usdjpy | 93.06 | 93.50 | 0.00 | 2013.03.05 18:02 | 93.50 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521232669 | 2013.03.05 09:57 | sell | 1.00 | eurchf | 1.2268 | 0.0000 | 0.0000 | 2013.03.05 13:59 | 1.2277 | 0.00 | 0.00 | 0.00 | -95.40 |
| 521233098 | 2013.03.05 10:52 | buy | 1.00 | euraud | 1.2741 | 0.0000 | 0.0000 | 2013.03.05 11:33 | 1.2758 | 0.00 | 0.00 | 0.00 | 173.40 |
| 521233628 | 2013.03.05 12:00 | sell | 1.00 | euraud | 1.2758 | 1.2733 | 0.0000 | 2013.03.05 13:30 | 1.2733 | 0.00 | 0.00 | 0.00 | 255.00 |
| 521233956 | 2013.03.05 12:42 | buy | 1.00 | eurjpy | 121.34 | 121.78 | 0.00 | 2013.03.05 20:46 | 121.78 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521235024 | 2013.03.05 14:59 | sell | 1.00 | usdchf | 0.9420 | 0.9401 | 0.0000 | 2013.03.05 16:31 | 0.9401 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521235266 | 2013.03.05 15:30 | sell | 1.00 | gbpchf | 1.4274 | 1.4236 | 0.0000 | 2013.03.05 17:30 | 1.4236 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521235516 | 2013.03.05 16:02 | buy | 1.00 | eurchf | 1.2263 | 0.0000 | 0.0000 | 2013.03.05 22:59 | 1.2277 | 0.00 | 0.00 | 0.00 | 148.40 |
| 521236670 | 2013.03.05 18:30 | buy | 1.00 | audusd | 1.0228 | 1.0270 | 0.0000 | 2013.03.06 06:27 | 1.0282 | 0.00 | 0.00 | 0.00 | 540.00 |
| 521237130 | 2013.03.05 19:29 | sell | 1.00 | gbpchf | 1.4238 | 0.0000 | 0.0000 | 2013.03.06 05:58 | 1.4243 | 0.00 | 0.00 | 0.00 | -53.00 |
| 521238191 | 2013.03.05 21:45 | sell | 1.00 | eurusd | 1.3044 | 0.0000 | 0.0000 | 2013.03.05 23:47 | 1.3047 | 0.00 | 0.00 | 0.00 | -30.00 |
| 521239705 | 2013.03.06 00:59 | sell | 1.00 | nzdusd | 0.8308 | 0.8264 | 0.0000 | 2013.03.09 00:59 | 0.8264 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521243448 | 2013.03.06 08:59 | sell | 1.00 | gbpusd | 1.5128 | 1.5097 | 0.0000 | 2013.03.06 13:59 | 1.5097 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521244493 | 2013.03.06 11:13 | sell | 1.00 | eurchf | 1.2305 | 0.0000 | 0.0000 | 2013.03.06 16:27 | 1.2301 | 0.00 | 0.00 | 0.00 | 42.00 |
| 521246248 | 2013.03.06 14:58 | sell | 1.00 | eurusd | 1.3034 | 1.2990 | 0.0000 | 2013.03.06 18:56 | 1.2990 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521246287 | 2013.03.06 15:03 | sell | 1.00 | audjpy | 96.00 | 95.94 | 0.00 | 2013.03.06 19:29 | 95.94 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521246514 | 2013.03.06 15:32 | sell | 1.00 | usdcad | 1.0280 | 0.0000 | 0.0000 | 2013.03.06 17:26 | 1.0320 | 0.00 | 0.00 | 0.00 | -384.00 |
| 521248113 | 2013.03.06 18:57 | buy | 1.00 | eurjpy | 121.62 | 121.81 | 0.00 | 2013.03.07 00:59 | 121.81 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521248581 | 2013.03.06 19:57 | sell | 1.00 | nzdusd | 0.8298 | 0.0000 | 0.0000 | 2013.03.07 07:01 | 0.8276 | 0.00 | 0.00 | 0.00 | 220.00 |
| 521249549 | 2013.03.06 22:01 | sell | 1.00 | gbpusd | 1.5040 | 1.5027 | 0.0000 | 2013.03.07 01:01 | 1.4990 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521250476 | 2013.03.07 00:00 | sell | 1.00 | gbpjpy | 141.24 | 140.93 | 0.00 | 2013.03.07 03:02 | 140.93 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521250952 | 2013.03.07 01:01 | sell | 1.00 | gbpchf | 1.4208 | 1.4170 | 0.0000 | 2013.03.11 01:00 | 1.4170 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521250967 | 2013.03.07 01:03 | sell | 1.00 | usdcad | 1.0322 | 1.0316 | 0.0000 | 2013.03.11 00:59 | 1.0297 | 0.00 | 0.00 | 0.00 | 242.50 |
| 521252800 | 2013.03.07 04:58 | buy | 1.00 | audusd | 1.0243 | 0.0000 | 0.0000 | 2013.03.07 14:01 | 1.0266 | 0.00 | 0.00 | 0.00 | 230.00 |
| 521253736 | 2013.03.07 06:58 | buy | 1.00 | gbpjpy | 140.81 | 141.00 | 0.00 | 2013.03.07 15:00 | 141.56 | 0.00 | 0.00 | 0.00 | 787.50 |
| 521255102 | 2013.03.07 09:53 | buy | 1.00 | audjpy | 96.21 | 96.52 | 0.00 | 2013.03.07 12:19 | 96.52 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521256069 | 2013.03.07 11:57 | sell | 1.00 | eurusd | 1.3037 | 1.3018 | 0.0000 | 2013.03.07 14:59 | 1.3018 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521257480 | 2013.03.07 14:58 | sell | 1.00 | usdchf | 0.9467 | 0.9454 | 0.0000 | 2013.03.07 18:02 | 0.9417 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521257496 | 2013.03.07 15:00 | sell | 1.00 | euraud | 1.2687 | 0.0000 | 0.0000 | 2013.03.07 15:59 | 1.2707 | 0.00 | 0.00 | 0.00 | -204.00 |
| 521258409 | 2013.03.07 16:57 | buy | 1.00 | eurjpy | 123.66 | 124.10 | 0.00 | 2013.03.08 12:57 | 125.41 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 521258424 | 2013.03.07 16:59 | sell | 1.00 | gbpusd | 1.5058 | 1.5039 | 0.0000 | 2013.03.07 19:02 | 1.5039 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521258440 | 2013.03.07 17:01 | sell | 1.00 | nzdusd | 0.8287 | 0.8243 | 0.0000 | 2013.03.08 21:01 | 0.8243 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521265921 | 2013.03.08 09:00 | buy | 1.00 | audusd | 1.0240 | 1.0284 | 0.0000 | 2013.03.12 08:58 | 1.0284 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521266840 | 2013.03.08 10:58 | buy | 1.00 | eurusd | 1.3083 | 1.3127 | 0.0000 | 2013.03.08 13:11 | 1.3127 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521266879 | 2013.03.08 11:03 | buy | 1.00 | audjpy | 97.80 | 98.11 | 0.00 | 2013.03.08 14:01 | 98.11 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521267769 | 2013.03.08 12:57 | sell | 1.00 | euraud | 1.2776 | 1.2757 | 0.0000 | 2013.03.08 15:59 | 1.2701 | 0.00 | 0.00 | 0.00 | 765.00 |
| 521268712 | 2013.03.08 14:58 | sell | 1.00 | audusd | 1.0272 | 1.0247 | 0.0000 | 2013.03.08 21:59 | 1.0235 | 0.00 | 0.00 | 0.00 | 370.00 |
| 521268744 | 2013.03.08 15:02 | sell | 1.00 | eurgbp | 0.8710 | 0.0000 | 0.0000 | 2013.03.08 23:00 | 0.8705 | 0.00 | 0.00 | 0.00 | 74.50 |
| 521269079 | 2013.03.08 15:45 | sell | 1.00 | eurjpy | 125.43 | 125.30 | 0.00 | 2013.03.08 16:26 | 124.93 | 0.00 | 0.00 | 0.00 | 515.00 |
| 521269664 | 2013.03.08 17:00 | sell | 1.00 | usdchf | 0.9526 | 0.9495 | 0.0000 | 2013.03.12 13:01 | 0.9495 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521270836 | 2013.03.08 19:30 | buy | 1.00 | eurjpy | 124.19 | 124.31 | 0.00 | 2013.03.08 20:30 | 124.31 | 0.00 | 0.00 | 0.00 | 124.80 |
| 521270842 | 2013.03.08 19:31 | buy | 1.00 | gbpjpy | 142.96 | 143.21 | 0.00 | 2013.03.08 21:57 | 143.21 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521270865 | 2013.03.08 19:34 | sell | 1.00 | usdjpy | 95.75 | 0.00 | 0.00 | 2013.03.08 19:57 | 95.69 | 0.00 | 0.00 | 0.00 | 62.40 |
| 521270928 | 2013.03.08 19:42 | buy | 1.00 | gbpjpy | 142.78 | 143.09 | 0.00 | 2013.03.08 20:14 | 143.09 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521271045 | 2013.03.08 19:57 | sell | 1.00 | audjpy | 98.15 | 98.02 | 0.00 | 2013.03.08 21:32 | 98.02 | 0.00 | 0.00 | 0.00 | 135.20 |
| 521271060 | 2013.03.08 19:59 | buy | 1.00 | eurusd | 1.2987 | 1.2993 | 0.0000 | 2013.03.08 22:00 | 1.2993 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521271069 | 2013.03.08 20:00 | sell | 1.00 | gbpusd | 1.4945 | 1.4920 | 0.0000 | 2013.03.11 02:00 | 1.4920 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521271070 | 2013.03.08 20:00 | sell | 1.00 | eurchf | 1.2367 | 0.0000 | 0.0000 | 2013.03.11 20:58 | 1.2361 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521271458 | 2013.03.08 20:50 | buy | 1.00 | eurusd | 1.2988 | 1.3013 | 0.0000 | 2013.03.08 21:30 | 1.3013 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521271514 | 2013.03.08 20:57 | buy | 1.00 | euraud | 1.2696 | 0.0000 | 0.0000 | 2013.03.08 21:58 | 1.2698 | 0.00 | 0.00 | 0.00 | 20.40 |
| 521272004 | 2013.03.08 22:00 | buy | 1.00 | audjpy | 97.98 | 98.29 | 0.00 | 2013.03.09 00:59 | 98.29 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521272021 | 2013.03.08 22:02 | buy | 1.00 | usdjpy | 95.82 | 96.01 | 0.00 | 2013.03.08 22:34 | 96.01 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521272027 | 2013.03.08 22:03 | buy | 1.00 | audjpy | 97.98 | 98.23 | 0.00 | 2013.03.08 23:41 | 98.23 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521284640 | 2013.03.10 01:00 | sell | 1.00 | usdjpy | 96.07 | 95.69 | 0.00 | 2013.03.15 00:57 | 95.69 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521284663 | 2013.03.10 01:03 | sell | 1.00 | usdjpy | 96.07 | 0.00 | 0.00 | 2013.03.12 00:56 | 96.27 | 0.00 | 0.00 | 0.00 | -206.00 |
| 521295864 | 2013.03.11 00:59 | sell | 1.00 | nzdusd | 0.8209 | 0.0000 | 0.0000 | 2013.03.11 05:57 | 0.8219 | 0.00 | 0.00 | 0.00 | -100.00 |
| 521295898 | 2013.03.11 01:03 | sell | 1.00 | euraud | 1.2721 | 1.2696 | 0.0000 | 2013.03.14 01:02 | 1.2621 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 521295899 | 2013.03.11 01:03 | buy | 1.00 | eurusd | 1.2994 | 1.3019 | 0.0000 | 2013.03.11 16:58 | 1.3019 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521296496 | 2013.03.11 02:20 | sell | 1.00 | eurchf | 1.2368 | 0.0000 | 0.0000 | 2013.03.11 03:39 | 1.2365 | 0.00 | 0.00 | 0.00 | 31.50 |
| 521296808 | 2013.03.11 03:00 | sell | 1.00 | gbpjpy | 143.37 | 142.99 | 0.00 | 2013.03.11 14:59 | 142.99 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521296816 | 2013.03.11 03:01 | sell | 1.00 | eurjpy | 124.77 | 0.00 | 0.00 | 2013.03.11 20:02 | 125.37 | 0.00 | 0.00 | 0.00 | -618.00 |
| 521297526 | 2013.03.11 04:32 | buy | 1.00 | audjpy | 98.08 | 98.27 | 0.00 | 2013.03.11 05:31 | 98.27 | 0.00 | 0.00 | 0.00 | 195.70 |
| 521297744 | 2013.03.11 05:00 | buy | 1.00 | usdcad | 1.0276 | 1.0282 | 0.0000 | 2013.03.11 12:58 | 1.0282 | 0.00 | 0.00 | 0.00 | 58.20 |
| 521298204 | 2013.03.11 05:59 | sell | 1.00 | gbpusd | 1.4922 | 1.4909 | 0.0000 | 2013.03.11 15:02 | 1.4872 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521299126 | 2013.03.11 07:57 | buy | 1.00 | gbpchf | 1.4192 | 0.0000 | 0.0000 | 2013.03.11 13:58 | 1.4162 | 0.00 | 0.00 | 0.00 | -315.00 |
| 521299616 | 2013.03.11 09:00 | buy | 1.00 | nzdusd | 0.8198 | 0.8211 | 0.0000 | 2013.03.11 14:01 | 0.8211 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521302650 | 2013.03.11 15:29 | sell | 1.00 | eurgbp | 0.8739 | 0.0000 | 0.0000 | 2013.03.11 22:59 | 0.8735 | 0.00 | 0.00 | 0.00 | 59.60 |
| 521302908 | 2013.03.11 16:02 | buy | 1.00 | gbpchf | 1.4148 | 0.0000 | 0.0000 | 2013.03.11 23:57 | 1.4124 | 0.00 | 0.00 | 0.00 | -252.00 |
| 521306503 | 2013.03.11 23:43 | sell | 1.00 | eurusd | 1.3050 | 1.3031 | 0.0000 | 2013.03.12 01:59 | 1.3031 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521307104 | 2013.03.12 01:00 | buy | 1.00 | audjpy | 98.94 | 99.08 | 0.00 | 2013.03.14 01:01 | 99.08 | 0.00 | 0.00 | 0.00 | 145.60 |
| 521308032 | 2013.03.12 02:59 | sell | 1.00 | nzdusd | 0.8260 | 0.8254 | 0.0000 | 2013.03.12 04:56 | 0.8254 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521308961 | 2013.03.12 04:58 | buy | 1.00 | gbpchf | 1.4135 | 0.0000 | 0.0000 | 2013.03.12 12:57 | 1.4105 | 0.00 | 0.00 | 0.00 | -315.00 |
| 521309210 | 2013.03.12 05:30 | sell | 1.00 | gbpjpy | 143.98 | 143.73 | 0.00 | 2013.03.12 07:28 | 143.73 | 0.00 | 0.00 | 0.00 | 257.50 |
| 521310380 | 2013.03.12 08:00 | sell | 1.00 | eurchf | 1.2362 | 0.0000 | 0.0000 | 2013.03.12 21:58 | 1.2334 | 0.00 | 0.00 | 0.00 | 294.00 |
| 521310850 | 2013.03.12 09:00 | sell | 1.00 | eurjpy | 125.60 | 125.54 | 0.00 | 2013.03.12 21:01 | 125.54 | 0.00 | 0.00 | 0.00 | 62.40 |
| 521311573 | 2013.03.12 10:33 | buy | 1.00 | eurchf | 1.2344 | 0.0000 | 0.0000 | 2013.03.12 17:30 | 1.2336 | 0.00 | 0.00 | 0.00 | -84.00 |
| 521311784 | 2013.03.12 11:00 | buy | 1.00 | eurchf | 1.2346 | 0.0000 | 0.0000 | 2013.03.12 12:30 | 1.2326 | 0.00 | 0.00 | 0.00 | -210.00 |
| 521313672 | 2013.03.12 15:02 | buy | 1.00 | eurjpy | 124.79 | 124.98 | 0.00 | 2013.03.12 17:58 | 125.54 | 0.00 | 0.00 | 0.00 | 780.00 |
| 521313999 | 2013.03.12 15:44 | sell | 1.00 | eurusd | 1.3040 | 1.3015 | 0.0000 | 2013.03.12 18:59 | 1.3015 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521314241 | 2013.03.12 16:15 | sell | 1.00 | gbpusd | 1.4893 | 1.4855 | 0.0000 | 2013.03.12 18:30 | 1.4855 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521314569 | 2013.03.12 16:57 | buy | 1.00 | usdchf | 0.9441 | 0.9466 | 0.0000 | 2013.03.13 09:00 | 0.9466 | 0.00 | 0.00 | 0.00 | 262.50 |
| 521314600 | 2013.03.12 17:01 | buy | 1.00 | gbpchf | 1.4035 | 1.4048 | 0.0000 | 2013.03.13 08:57 | 1.4085 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521314615 | 2013.03.12 17:03 | sell | 1.00 | eurgbp | 0.8788 | 0.8769 | 0.0000 | 2013.03.12 19:00 | 0.8769 | 0.00 | 0.00 | 0.00 | 281.20 |
| 521314842 | 2013.03.12 17:32 | sell | 1.00 | gbpjpy | 143.02 | 142.77 | 0.00 | 2013.03.12 18:12 | 142.77 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521315278 | 2013.03.12 18:28 | buy | 1.00 | gbpjpy | 142.51 | 142.95 | 0.00 | 2013.03.12 20:30 | 142.95 | 0.00 | 0.00 | 0.00 | 457.60 |
| 521315770 | 2013.03.12 19:31 | buy | 1.00 | audusd | 1.0312 | 0.0000 | 0.0000 | 2013.03.12 20:29 | 1.0318 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521316916 | 2013.03.12 21:58 | buy | 1.00 | eurjpy | 124.92 | 125.17 | 0.00 | 2013.03.12 23:27 | 125.17 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521316932 | 2013.03.12 22:00 | buy | 1.00 | eurgbp | 0.8735 | 0.0000 | 0.0000 | 2013.03.12 23:42 | 0.8743 | 0.00 | 0.00 | 0.00 | 119.20 |
| 521316955 | 2013.03.12 22:03 | buy | 1.00 | gbpjpy | 142.98 | 143.29 | 0.00 | 2013.03.13 08:02 | 143.29 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521317111 | 2013.03.12 22:23 | sell | 1.00 | eurusd | 1.3036 | 1.3023 | 0.0000 | 2013.03.13 01:06 | 1.3023 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521317767 | 2013.03.12 23:47 | buy | 1.00 | audusd | 1.0321 | 1.0327 | 0.0000 | 2013.03.13 03:13 | 1.0327 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521318125 | 2013.03.13 00:33 | sell | 1.00 | eurchf | 1.2340 | 1.2302 | 0.0000 | 2013.03.13 15:58 | 1.2302 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521318320 | 2013.03.13 00:58 | sell | 1.00 | eurjpy | 125.04 | 124.85 | 0.00 | 2013.03.18 01:00 | 124.29 | 0.00 | 0.00 | 0.00 | 787.50 |
| 521318328 | 2013.03.13 00:59 | buy | 1.00 | usdcad | 1.0258 | 0.0000 | 0.0000 | 2013.03.14 20:57 | 1.0229 | 0.00 | 0.00 | 0.00 | -281.30 |
| 521318353 | 2013.03.13 01:02 | sell | 1.00 | eurgbp | 0.8742 | 0.8711 | 0.0000 | 2013.03.18 00:58 | 0.8617 | 0.00 | 0.00 | 0.00 | 1 887.50 |
| 521318781 | 2013.03.13 01:57 | sell | 1.00 | eurusd | 1.3027 | 0.0000 | 0.0000 | 2013.03.13 03:01 | 1.3026 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521318820 | 2013.03.13 02:02 | buy | 1.00 | gbpusd | 1.4897 | 1.4916 | 0.0000 | 2013.03.13 12:57 | 1.4972 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521319600 | 2013.03.13 03:42 | buy | 1.00 | gbpusd | 1.4903 | 1.4941 | 0.0000 | 2013.03.13 05:59 | 1.4941 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521319717 | 2013.03.13 03:57 | buy | 1.00 | audusd | 1.0322 | 0.0000 | 0.0000 | 2013.03.13 04:26 | 1.0317 | 0.00 | 0.00 | 0.00 | -50.00 |
| 521320910 | 2013.03.13 06:30 | buy | 1.00 | eurchf | 1.2336 | 0.0000 | 0.0000 | 2013.03.13 14:57 | 1.2316 | 0.00 | 0.00 | 0.00 | -210.00 |
| 521322103 | 2013.03.13 09:03 | buy | 1.00 | gbpjpy | 142.94 | 143.25 | 0.00 | 2013.03.13 21:00 | 143.25 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521323016 | 2013.03.13 11:00 | sell | 1.00 | eurusd | 1.3061 | 1.3048 | 0.0000 | 2013.03.13 13:57 | 1.3011 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521323141 | 2013.03.13 11:16 | buy | 1.00 | gbpchf | 1.4106 | 1.4119 | 0.0000 | 2013.03.13 12:28 | 1.4156 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521323250 | 2013.03.13 11:30 | buy | 1.00 | usdchf | 0.9446 | 0.9471 | 0.0000 | 2013.03.13 12:57 | 0.9471 | 0.00 | 0.00 | 0.00 | 262.50 |
| 521323702 | 2013.03.13 12:28 | sell | 1.00 | eurgbp | 0.8710 | 0.8672 | 0.0000 | 2013.03.13 17:00 | 0.8672 | 0.00 | 0.00 | 0.00 | 566.20 |
| 521323936 | 2013.03.13 12:58 | buy | 1.00 | usdchf | 0.9464 | 0.9483 | 0.0000 | 2013.03.14 13:01 | 0.9539 | 0.00 | 0.00 | 0.00 | 780.00 |
| 521323968 | 2013.03.13 13:02 | sell | 1.00 | gbpusd | 1.4968 | 1.4937 | 0.0000 | 2013.03.14 04:58 | 1.4937 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521325590 | 2013.03.13 16:30 | sell | 1.00 | audusd | 1.0314 | 1.0283 | 0.0000 | 2013.03.13 19:28 | 1.0283 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521325808 | 2013.03.13 16:58 | buy | 1.00 | eurchf | 1.2306 | 1.2356 | 0.0000 | 2013.03.14 21:02 | 1.2356 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521326293 | 2013.03.13 18:00 | buy | 1.00 | eurchf | 1.2307 | 1.2338 | 0.0000 | 2013.03.13 21:00 | 1.2338 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521327111 | 2013.03.13 19:45 | buy | 1.00 | nzdusd | 0.8225 | 0.8238 | 0.0000 | 2013.03.13 20:14 | 0.8238 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521329552 | 2013.03.14 00:58 | buy | 1.00 | audusd | 1.0296 | 1.0315 | 0.0000 | 2013.03.19 00:59 | 1.0371 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521329593 | 2013.03.14 01:03 | buy | 1.00 | nzdusd | 0.8181 | 0.8219 | 0.0000 | 2013.03.15 01:02 | 0.8219 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521330972 | 2013.03.14 04:00 | buy | 1.00 | audjpy | 98.87 | 99.06 | 0.00 | 2013.03.14 11:58 | 99.62 | 0.00 | 0.00 | 0.00 | 772.50 |
| 521332399 | 2013.03.14 07:03 | buy | 1.00 | gbpjpy | 143.28 | 143.47 | 0.00 | 2013.03.14 09:57 | 143.47 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521334841 | 2013.03.14 12:16 | buy | 1.00 | gbpusd | 1.4924 | 0.0000 | 0.0000 | 2013.03.14 15:26 | 1.4938 | 0.00 | 0.00 | 0.00 | 140.00 |
| 521336362 | 2013.03.14 15:31 | buy | 1.00 | eurusd | 1.2926 | 1.2964 | 0.0000 | 2013.03.14 17:59 | 1.2964 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521336588 | 2013.03.14 16:00 | buy | 1.00 | gbpusd | 1.4928 | 1.4972 | 0.0000 | 2013.03.14 20:57 | 1.5103 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 521337532 | 2013.03.14 18:01 | sell | 1.00 | usdchf | 0.9518 | 0.9493 | 0.0000 | 2013.03.15 14:56 | 0.9418 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 521339653 | 2013.03.14 22:33 | sell | 1.00 | eurchf | 1.2311 | 0.0000 | 0.0000 | 2013.03.15 03:29 | 1.2320 | 0.00 | 0.00 | 0.00 | -94.50 |
| 521341377 | 2013.03.15 02:14 | sell | 1.00 | euraud | 1.2536 | 0.0000 | 0.0000 | 2013.03.15 04:01 | 1.2538 | 0.00 | 0.00 | 0.00 | -20.60 |
| 521342563 | 2013.03.15 04:46 | buy | 1.00 | nzdusd | 0.8199 | 0.0000 | 0.0000 | 2013.03.15 09:32 | 0.8204 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521343132 | 2013.03.15 05:59 | buy | 1.00 | eurchf | 1.2315 | 0.0000 | 0.0000 | 2013.03.15 18:01 | 1.2275 | 0.00 | 0.00 | 0.00 | -424.00 |
| 521343358 | 2013.03.15 06:28 | buy | 1.00 | audjpy | 99.56 | 0.00 | 0.00 | 2013.03.15 15:29 | 99.55 | 0.00 | 0.00 | 0.00 | -10.40 |
| 521344521 | 2013.03.15 08:57 | buy | 1.00 | gbpjpy | 144.97 | 145.35 | 0.00 | 2013.03.15 10:55 | 145.35 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521346416 | 2013.03.15 13:00 | sell | 1.00 | gbpchf | 1.4286 | 1.4273 | 0.0000 | 2013.03.15 20:57 | 1.4236 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521347828 | 2013.03.15 16:01 | sell | 1.00 | gbpusd | 1.5161 | 1.5111 | 0.0000 | 2013.03.15 19:31 | 1.5111 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521348273 | 2013.03.15 16:58 | sell | 1.00 | usdjpy | 95.77 | 95.39 | 0.00 | 2013.03.18 21:00 | 95.39 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521348296 | 2013.03.15 17:01 | sell | 1.00 | usdcad | 1.0218 | 0.0000 | 0.0000 | 2013.03.19 12:58 | 1.0226 | 0.00 | 0.00 | 0.00 | -77.60 |
| 521348639 | 2013.03.15 17:45 | sell | 1.00 | nzdusd | 0.8235 | 0.0000 | 0.0000 | 2013.03.15 19:29 | 0.8248 | 0.00 | 0.00 | 0.00 | -130.00 |
| 521348740 | 2013.03.15 17:58 | sell | 1.00 | gbpjpy | 144.39 | 144.01 | 0.00 | 2013.03.15 20:58 | 144.01 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521349949 | 2013.03.15 20:33 | buy | 1.00 | usdchf | 0.9394 | 0.0000 | 0.0000 | 2013.03.15 22:56 | 0.9394 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521350160 | 2013.03.15 21:00 | sell | 1.00 | nzdusd | 0.8269 | 0.8231 | 0.0000 | 2013.03.18 02:59 | 0.8231 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521363248 | 2013.03.17 00:58 | buy | 1.00 | eurusd | 1.2900 | 1.2944 | 0.0000 | 2013.03.20 01:02 | 1.2944 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521363249 | 2013.03.17 00:58 | buy | 1.00 | gbpjpy | 142.55 | 142.68 | 0.00 | 2013.03.19 00:56 | 142.68 | 0.00 | 0.00 | 0.00 | 135.20 |
| 521363264 | 2013.03.17 01:00 | buy | 1.00 | eurusd | 1.2900 | 1.2919 | 0.0000 | 2013.03.19 00:58 | 1.2919 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521372624 | 2013.03.17 21:00 | buy | 1.00 | gbpjpy | 142.55 | 142.74 | 0.00 | 2013.03.18 04:56 | 143.30 | 0.00 | 0.00 | 0.00 | 787.50 |
| 521374005 | 2013.03.17 23:57 | buy | 1.00 | gbpusd | 1.5113 | 0.0000 | 0.0000 | 2013.03.18 03:58 | 1.5073 | 0.00 | 0.00 | 0.00 | -400.00 |
| 521374006 | 2013.03.17 23:57 | sell | 1.00 | gbpchf | 1.4276 | 1.4232 | 0.0000 | 2013.03.18 07:56 | 1.4232 | 0.00 | 0.00 | 0.00 | 462.00 |
| 521374020 | 2013.03.17 23:59 | buy | 1.00 | euraud | 1.2458 | 1.2489 | 0.0000 | 2013.03.18 01:59 | 1.2489 | 0.00 | 0.00 | 0.00 | 319.30 |
| 521374044 | 2013.03.18 00:02 | sell | 1.00 | gbpchf | 1.4276 | 1.4238 | 0.0000 | 2013.03.18 05:00 | 1.4238 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521374045 | 2013.03.18 00:02 | sell | 1.00 | usdchf | 0.9445 | 0.0000 | 0.0000 | 2013.03.18 09:56 | 0.9450 | 0.00 | 0.00 | 0.00 | -52.50 |
| 521374491 | 2013.03.18 00:59 | sell | 1.00 | audjpy | 99.23 | 99.10 | 0.00 | 2013.03.18 03:01 | 98.73 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521374948 | 2013.03.18 01:58 | sell | 1.00 | eurgbp | 0.8539 | 0.0000 | 0.0000 | 2013.03.18 04:00 | 0.8559 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521375900 | 2013.03.18 04:00 | buy | 1.00 | nzdusd | 0.8222 | 0.8260 | 0.0000 | 2013.03.18 22:02 | 0.8260 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521375908 | 2013.03.18 04:01 | sell | 1.00 | eurchf | 1.2188 | 0.0000 | 0.0000 | 2013.03.18 14:00 | 1.2228 | 0.00 | 0.00 | 0.00 | -420.00 |
| 521376142 | 2013.03.18 04:31 | sell | 1.00 | audjpy | 98.32 | 97.94 | 0.00 | 2013.03.18 09:59 | 97.94 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521376392 | 2013.03.18 05:03 | sell | 1.00 | eurjpy | 122.27 | 121.89 | 0.00 | 2013.03.18 09:57 | 121.89 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521376423 | 2013.03.18 05:07 | buy | 1.00 | eurgbp | 0.8547 | 0.0000 | 0.0000 | 2013.03.18 05:41 | 0.8542 | 0.00 | 0.00 | 0.00 | -75.00 |
| 521376820 | 2013.03.18 05:58 | buy | 1.00 | eurjpy | 122.13 | 0.00 | 0.00 | 2013.03.18 09:01 | 121.73 | 0.00 | 0.00 | 0.00 | -420.00 |
| 521377047 | 2013.03.18 06:27 | buy | 1.00 | gbpjpy | 142.94 | 0.00 | 0.00 | 2013.03.18 08:57 | 142.58 | 0.00 | 0.00 | 0.00 | -378.00 |
| 521378232 | 2013.03.18 08:59 | buy | 1.00 | gbpusd | 1.5091 | 1.5129 | 0.0000 | 2013.03.18 13:00 | 1.5129 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521379332 | 2013.03.18 11:20 | sell | 1.00 | euraud | 1.2471 | 0.0000 | 0.0000 | 2013.03.18 11:40 | 1.2485 | 0.00 | 0.00 | 0.00 | -144.20 |
| 521379667 | 2013.03.18 12:03 | sell | 1.00 | euraud | 1.2499 | 1.2486 | 0.0000 | 2013.03.18 16:01 | 1.2449 | 0.00 | 0.00 | 0.00 | 515.00 |
| 521380112 | 2013.03.18 13:00 | buy | 1.00 | usdchf | 0.9424 | 0.9437 | 0.0000 | 2013.03.19 13:01 | 0.9474 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521380830 | 2013.03.18 14:32 | sell | 1.00 | gbpusd | 1.5121 | 1.5096 | 0.0000 | 2013.03.18 16:30 | 1.5096 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521381976 | 2013.03.18 16:59 | buy | 1.00 | euraud | 1.2445 | 1.2483 | 0.0000 | 2013.03.18 20:56 | 1.2483 | 0.00 | 0.00 | 0.00 | 391.40 |
| 521382007 | 2013.03.18 17:03 | buy | 1.00 | eurchf | 1.2220 | 1.2245 | 0.0000 | 2013.03.18 18:42 | 1.2245 | 0.00 | 0.00 | 0.00 | 262.50 |
| 521383053 | 2013.03.18 19:17 | buy | 1.00 | nzdusd | 0.8236 | 0.0000 | 0.0000 | 2013.03.18 21:59 | 0.8252 | 0.00 | 0.00 | 0.00 | 160.00 |
| 521384347 | 2013.03.18 22:03 | sell | 1.00 | usdjpy | 95.42 | 95.36 | 0.00 | 2013.03.18 23:29 | 95.36 | 0.00 | 0.00 | 0.00 | 62.40 |
| 521385595 | 2013.03.19 00:43 | sell | 1.00 | gbpusd | 1.5108 | 0.0000 | 0.0000 | 2013.03.19 04:00 | 1.5104 | 0.00 | 0.00 | 0.00 | 40.00 |
| 521385736 | 2013.03.19 01:01 | sell | 1.00 | nzdusd | 0.8262 | 0.8212 | 0.0000 | 2013.03.22 01:01 | 0.8212 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521386921 | 2013.03.19 03:33 | buy | 1.00 | eurgbp | 0.8578 | 0.0000 | 0.0000 | 2013.03.19 07:57 | 0.8576 | 0.00 | 0.00 | 0.00 | -30.20 |
| 521387585 | 2013.03.19 04:58 | sell | 1.00 | nzdusd | 0.8259 | 0.8209 | 0.0000 | 2013.03.21 05:00 | 0.8209 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521387600 | 2013.03.19 05:00 | sell | 1.00 | gbpchf | 1.4296 | 1.4265 | 0.0000 | 2013.03.19 20:59 | 1.4265 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521389472 | 2013.03.19 09:00 | sell | 1.00 | audusd | 1.0378 | 1.0372 | 0.0000 | 2013.03.19 11:32 | 1.0372 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521390876 | 2013.03.19 12:00 | sell | 1.00 | usdjpy | 95.39 | 95.08 | 0.00 | 2013.03.19 19:00 | 95.08 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521391118 | 2013.03.19 12:31 | buy | 1.00 | gbpusd | 1.5076 | 1.5120 | 0.0000 | 2013.03.19 13:17 | 1.5120 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521393224 | 2013.03.19 17:01 | sell | 1.00 | audjpy | 98.94 | 98.56 | 0.00 | 2013.03.20 05:02 | 98.56 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521393662 | 2013.03.19 17:57 | buy | 1.00 | usdchf | 0.9438 | 0.9469 | 0.0000 | 2013.03.19 21:56 | 0.9469 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521394604 | 2013.03.19 19:58 | buy | 1.00 | gbpjpy | 143.46 | 0.00 | 0.00 | 2013.03.19 21:58 | 143.26 | 0.00 | 0.00 | 0.00 | -210.00 |
| 521398738 | 2013.03.20 04:48 | sell | 1.00 | gbpusd | 1.5101 | 0.0000 | 0.0000 | 2013.03.20 05:29 | 1.5098 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521400236 | 2013.03.20 08:00 | buy | 1.00 | euraud | 1.2397 | 1.2435 | 0.0000 | 2013.03.20 11:59 | 1.2435 | 0.00 | 0.00 | 0.00 | 391.40 |
| 521400681 | 2013.03.20 08:57 | buy | 1.00 | eurusd | 1.2878 | 1.2897 | 0.0000 | 2013.03.20 20:56 | 1.2953 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521400688 | 2013.03.20 08:58 | buy | 1.00 | eurchf | 1.2201 | 1.2226 | 0.0000 | 2013.03.20 21:00 | 1.2226 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521401188 | 2013.03.20 10:02 | buy | 1.00 | audjpy | 98.61 | 98.99 | 0.00 | 2013.03.20 11:49 | 98.99 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521401297 | 2013.03.20 10:16 | sell | 1.00 | usdcad | 1.0269 | 0.0000 | 0.0000 | 2013.03.20 14:16 | 1.0248 | 0.00 | 0.00 | 0.00 | 203.70 |
| 521401414 | 2013.03.20 10:31 | buy | 1.00 | usdcad | 1.0267 | 0.0000 | 0.0000 | 2013.03.20 13:29 | 1.0242 | 0.00 | 0.00 | 0.00 | -242.50 |
| 521401851 | 2013.03.20 11:27 | sell | 1.00 | gbpusd | 1.5087 | 1.5056 | 0.0000 | 2013.03.20 12:44 | 1.5056 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521402131 | 2013.03.20 12:03 | sell | 1.00 | eurgbp | 0.8564 | 0.8551 | 0.0000 | 2013.03.20 15:32 | 0.8551 | 0.00 | 0.00 | 0.00 | 196.30 |
| 521402358 | 2013.03.20 12:32 | buy | 1.00 | gbpjpy | 143.36 | 143.49 | 0.00 | 2013.03.20 14:01 | 143.86 | 0.00 | 0.00 | 0.00 | 520.00 |
| 521402482 | 2013.03.20 12:48 | sell | 1.00 | audjpy | 99.02 | 0.00 | 0.00 | 2013.03.20 19:12 | 99.25 | 0.00 | 0.00 | 0.00 | -239.20 |
| 521402560 | 2013.03.20 12:58 | buy | 1.00 | usdjpy | 95.36 | 95.55 | 0.00 | 2013.03.20 20:56 | 95.55 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521403021 | 2013.03.20 13:57 | sell | 1.00 | gbpchf | 1.4311 | 1.4267 | 0.0000 | 2013.03.20 16:58 | 1.4267 | 0.00 | 0.00 | 0.00 | 462.00 |
| 521403022 | 2013.03.20 13:57 | sell | 1.00 | audusd | 1.0390 | 1.0376 | 0.0000 | 2013.03.20 16:29 | 1.0376 | 0.00 | 0.00 | 0.00 | 140.00 |
| 521403490 | 2013.03.20 14:57 | buy | 1.00 | eurjpy | 123.11 | 123.56 | 0.00 | 2013.03.20 15:43 | 123.56 | 0.00 | 0.00 | 0.00 | 468.00 |
| 521404222 | 2013.03.20 16:31 | sell | 1.00 | eurjpy | 123.87 | 123.56 | 0.00 | 2013.03.20 17:44 | 123.56 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521404783 | 2013.03.20 17:43 | buy | 1.00 | eurgbp | 0.8533 | 0.8564 | 0.0000 | 2013.03.20 19:29 | 0.8564 | 0.00 | 0.00 | 0.00 | 468.10 |
| 521404908 | 2013.03.20 17:59 | sell | 1.00 | gbpusd | 1.5164 | 1.5126 | 0.0000 | 2013.03.20 18:59 | 1.5126 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521404909 | 2013.03.20 17:59 | sell | 1.00 | euraud | 1.2468 | 1.2449 | 0.0000 | 2013.03.20 21:26 | 1.2449 | 0.00 | 0.00 | 0.00 | 195.70 |
| 521405376 | 2013.03.20 18:59 | sell | 1.00 | gbpjpy | 144.52 | 0.00 | 0.00 | 2013.03.20 20:42 | 144.72 | 0.00 | 0.00 | 0.00 | -208.00 |
| 521405626 | 2013.03.20 19:31 | sell | 1.00 | eurjpy | 123.75 | 0.00 | 0.00 | 2013.03.20 21:11 | 123.95 | 0.00 | 0.00 | 0.00 | -208.00 |
| 521405852 | 2013.03.20 20:00 | buy | 1.00 | audjpy | 99.20 | 99.51 | 0.00 | 2013.03.21 04:02 | 99.51 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521405875 | 2013.03.20 20:03 | sell | 1.00 | usdcad | 1.0260 | 1.0241 | 0.0000 | 2013.03.20 21:26 | 1.0241 | 0.00 | 0.00 | 0.00 | 184.30 |
| 521406570 | 2013.03.20 21:32 | sell | 1.00 | eurusd | 1.2969 | 1.2962 | 0.0000 | 2013.03.20 22:12 | 1.2943 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521406577 | 2013.03.20 21:33 | buy | 1.00 | usdcad | 1.0244 | 0.0000 | 0.0000 | 2013.03.21 03:57 | 1.0252 | 0.00 | 0.00 | 0.00 | 77.60 |
| 521406804 | 2013.03.20 22:02 | sell | 1.00 | audusd | 1.0382 | 0.0000 | 0.0000 | 2013.03.21 03:29 | 1.0376 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521407233 | 2013.03.20 22:57 | sell | 1.00 | eurusd | 1.2941 | 1.2910 | 0.0000 | 2013.03.21 12:59 | 1.2910 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521407630 | 2013.03.20 23:48 | sell | 1.00 | eurjpy | 124.21 | 0.00 | 0.00 | 2013.03.21 00:53 | 124.26 | 0.00 | 0.00 | 0.00 | -52.00 |
| 521408192 | 2013.03.21 01:00 | buy | 1.00 | gbpchf | 1.4260 | 1.4285 | 0.0000 | 2013.03.25 00:59 | 1.4360 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 521408551 | 2013.03.21 01:46 | sell | 1.00 | eurchf | 1.2225 | 0.0000 | 0.0000 | 2013.03.21 05:00 | 1.2224 | 0.00 | 0.00 | 0.00 | 10.50 |
| 521409807 | 2013.03.21 04:27 | buy | 1.00 | audusd | 1.0371 | 0.0000 | 0.0000 | 2013.03.21 05:17 | 1.0380 | 0.00 | 0.00 | 0.00 | 90.00 |
| 521410042 | 2013.03.21 04:57 | buy | 1.00 | euraud | 1.2464 | 0.0000 | 0.0000 | 2013.03.21 10:57 | 1.2477 | 0.00 | 0.00 | 0.00 | 133.90 |
| 521410064 | 2013.03.21 05:00 | sell | 1.00 | audjpy | 99.47 | 99.16 | 0.00 | 2013.03.22 01:02 | 99.16 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521410065 | 2013.03.21 05:00 | buy | 1.00 | usdcad | 1.0245 | 1.0251 | 0.0000 | 2013.03.21 10:00 | 1.0251 | 0.00 | 0.00 | 0.00 | 58.20 |
| 521410080 | 2013.03.21 05:02 | sell | 1.00 | eurchf | 1.2224 | 1.2205 | 0.0000 | 2013.03.21 11:59 | 1.2205 | 0.00 | 0.00 | 0.00 | 199.50 |
| 521411008 | 2013.03.21 07:01 | sell | 1.00 | usdjpy | 95.95 | 95.82 | 0.00 | 2013.03.21 11:02 | 95.82 | 0.00 | 0.00 | 0.00 | 135.20 |
| 521413012 | 2013.03.21 11:18 | sell | 1.00 | usdjpy | 95.85 | 95.66 | 0.00 | 2013.03.21 14:02 | 95.66 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521413332 | 2013.03.21 11:59 | sell | 1.00 | usdcad | 1.0252 | 1.0208 | 0.0000 | 2013.03.21 15:13 | 1.0208 | 0.00 | 0.00 | 0.00 | 426.80 |
| 521413802 | 2013.03.21 12:59 | sell | 1.00 | usdchf | 0.9456 | 0.0000 | 0.0000 | 2013.03.21 16:59 | 0.9464 | 0.00 | 0.00 | 0.00 | -84.00 |
| 521413808 | 2013.03.21 13:00 | buy | 1.00 | audusd | 1.0393 | 1.0437 | 0.0000 | 2013.03.22 01:02 | 1.0437 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521413816 | 2013.03.21 13:01 | buy | 1.00 | eurusd | 1.2908 | 1.2921 | 0.0000 | 2013.03.21 15:59 | 1.2921 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521413817 | 2013.03.21 13:01 | sell | 1.00 | gbpjpy | 144.79 | 144.66 | 0.00 | 2013.03.21 21:01 | 144.66 | 0.00 | 0.00 | 0.00 | 136.50 |
| 521413831 | 2013.03.21 13:03 | buy | 1.00 | audusd | 1.0393 | 1.0406 | 0.0000 | 2013.03.22 00:59 | 1.0443 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521414994 | 2013.03.21 15:32 | buy | 1.00 | usdcad | 1.0209 | 1.0219 | 0.0000 | 2013.03.21 19:30 | 1.0238 | 0.00 | 0.00 | 0.00 | 281.30 |
| 521415703 | 2013.03.21 17:03 | buy | 1.00 | euraud | 1.2364 | 1.2402 | 0.0000 | 2013.03.25 01:01 | 1.2402 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521416343 | 2013.03.21 18:25 | sell | 1.00 | eurgbp | 0.8519 | 0.0000 | 0.0000 | 2013.03.21 18:42 | 0.8527 | 0.00 | 0.00 | 0.00 | -120.80 |
| 521416616 | 2013.03.21 19:00 | sell | 1.00 | eurgbp | 0.8516 | 0.0000 | 0.0000 | 2013.03.22 14:59 | 0.8514 | 0.00 | 0.00 | 0.00 | 30.40 |
| 521417100 | 2013.03.21 20:02 | sell | 1.00 | usdjpy | 95.10 | 94.66 | 0.00 | 2013.03.21 22:00 | 94.66 | 0.00 | 0.00 | 0.00 | 462.00 |
| 521417770 | 2013.03.21 21:28 | buy | 1.00 | usdchf | 0.9460 | 0.0000 | 0.0000 | 2013.03.21 23:45 | 0.9466 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521419402 | 2013.03.22 00:57 | buy | 1.00 | gbpjpy | 144.16 | 0.00 | 0.00 | 2013.03.22 08:57 | 143.86 | 0.00 | 0.00 | 0.00 | -315.00 |
| 521421546 | 2013.03.22 05:32 | sell | 1.00 | usdjpy | 94.95 | 94.76 | 0.00 | 2013.03.22 10:14 | 94.76 | 0.00 | 0.00 | 0.00 | 199.50 |
| 521421553 | 2013.03.22 05:33 | sell | 1.00 | eurchf | 1.2217 | 0.0000 | 0.0000 | 2013.03.22 12:27 | 1.2222 | 0.00 | 0.00 | 0.00 | -52.50 |
| 521422240 | 2013.03.22 07:01 | buy | 1.00 | audjpy | 98.91 | 0.00 | 0.00 | 2013.03.22 09:26 | 98.83 | 0.00 | 0.00 | 0.00 | -84.00 |
| 521422692 | 2013.03.22 07:59 | sell | 1.00 | nzdusd | 0.8321 | 0.0000 | 0.0000 | 2013.03.22 11:47 | 0.8320 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521423176 | 2013.03.22 09:01 | buy | 1.00 | usdcad | 1.0245 | 0.0000 | 0.0000 | 2013.03.22 16:59 | 1.0230 | 0.00 | 0.00 | 0.00 | -145.50 |
| 521423184 | 2013.03.22 09:02 | buy | 1.00 | audusd | 1.0429 | 1.0460 | 0.0000 | 2013.03.25 20:56 | 1.0460 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521424556 | 2013.03.22 11:58 | buy | 1.00 | usdjpy | 94.25 | 94.31 | 0.00 | 2013.03.22 13:29 | 94.31 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521424923 | 2013.03.22 12:45 | buy | 1.00 | gbpusd | 1.5193 | 0.0000 | 0.0000 | 2013.03.22 13:44 | 1.5201 | 0.00 | 0.00 | 0.00 | 80.00 |
| 521425017 | 2013.03.22 12:57 | buy | 1.00 | gbpjpy | 143.59 | 143.84 | 0.00 | 2013.03.25 04:59 | 144.59 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 521425485 | 2013.03.22 13:57 | buy | 1.00 | eurjpy | 122.35 | 122.48 | 0.00 | 2013.03.22 14:47 | 122.85 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521425524 | 2013.03.22 14:02 | buy | 1.00 | eurusd | 1.2935 | 1.2966 | 0.0000 | 2013.03.25 01:01 | 1.2966 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521425986 | 2013.03.22 15:01 | buy | 1.00 | eurjpy | 122.75 | 123.06 | 0.00 | 2013.03.22 19:02 | 123.06 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521426467 | 2013.03.22 16:03 | buy | 1.00 | eurchf | 1.2212 | 0.0000 | 0.0000 | 2013.03.22 23:01 | 1.2212 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521426913 | 2013.03.22 17:00 | buy | 1.00 | nzdusd | 0.8318 | 0.8362 | 0.0000 | 2013.03.25 21:00 | 0.8362 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521426914 | 2013.03.22 17:00 | buy | 1.00 | eurchf | 1.2211 | 1.2224 | 0.0000 | 2013.03.22 20:01 | 1.2224 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521426921 | 2013.03.22 17:01 | sell | 1.00 | usdchf | 0.9431 | 0.9400 | 0.0000 | 2013.03.22 19:30 | 0.9400 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521427357 | 2013.03.22 17:57 | buy | 1.00 | euraud | 1.2427 | 0.0000 | 0.0000 | 2013.03.22 19:17 | 1.2422 | 0.00 | 0.00 | 0.00 | -52.00 |
| 521427389 | 2013.03.22 18:01 | buy | 1.00 | eurgbp | 0.8528 | 0.8534 | 0.0000 | 2013.03.22 18:42 | 0.8534 | 0.00 | 0.00 | 0.00 | 91.20 |
| 521427739 | 2013.03.22 18:46 | sell | 1.00 | eurgbp | 0.8527 | 0.0000 | 0.0000 | 2013.03.22 22:02 | 0.8523 | 0.00 | 0.00 | 0.00 | 60.80 |
| 521428308 | 2013.03.22 19:59 | sell | 1.00 | gbpusd | 1.5244 | 1.5212 | 0.0000 | 2013.03.22 22:02 | 1.5212 | 0.00 | 0.00 | 0.00 | 320.00 |
| 521452652 | 2013.03.25 00:00 | buy | 1.00 | gbpusd | 1.5229 | 1.5235 | 0.0000 | 2013.03.25 00:58 | 1.5235 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521452653 | 2013.03.25 00:00 | buy | 1.00 | eurgbp | 0.8494 | 0.8507 | 0.0000 | 2013.03.25 00:59 | 0.8507 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521452668 | 2013.03.25 00:02 | buy | 1.00 | eurjpy | 122.19 | 122.50 | 0.00 | 2013.03.25 01:01 | 122.50 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521453113 | 2013.03.25 00:59 | sell | 1.00 | usdchf | 0.9418 | 0.9380 | 0.0000 | 2013.03.25 05:01 | 0.9380 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521453114 | 2013.03.25 00:59 | sell | 1.00 | audjpy | 98.54 | 98.41 | 0.00 | 2013.03.27 00:58 | 98.41 | 0.00 | 0.00 | 0.00 | 136.50 |
| 521453139 | 2013.03.25 01:02 | sell | 1.00 | eurjpy | 122.47 | 122.16 | 0.00 | 2013.03.28 01:01 | 121.22 | 0.00 | 0.00 | 0.00 | 1 312.50 |
| 521453140 | 2013.03.25 01:02 | sell | 1.00 | usdcad | 1.0234 | 1.0215 | 0.0000 | 2013.03.25 18:01 | 1.0215 | 0.00 | 0.00 | 0.00 | 184.30 |
| 521453141 | 2013.03.25 01:02 | buy | 1.00 | audjpy | 98.54 | 98.85 | 0.00 | 2013.03.25 08:59 | 98.85 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521453145 | 2013.03.25 01:03 | buy | 1.00 | usdjpy | 94.50 | 94.94 | 0.00 | 2013.03.25 04:58 | 94.94 | 0.00 | 0.00 | 0.00 | 462.00 |
| 521453612 | 2013.03.25 02:03 | buy | 1.00 | euraud | 1.2416 | 1.2429 | 0.0000 | 2013.03.25 03:56 | 1.2466 | 0.00 | 0.00 | 0.00 | 520.00 |
| 521453800 | 2013.03.25 02:27 | buy | 1.00 | eurgbp | 0.8518 | 0.8544 | 0.0000 | 2013.03.25 03:01 | 0.8544 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521454040 | 2013.03.25 02:58 | buy | 1.00 | eurchf | 1.2220 | 1.2239 | 0.0000 | 2013.03.25 04:59 | 1.2239 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521454056 | 2013.03.25 03:00 | buy | 1.00 | gbpchf | 1.4310 | 0.0000 | 0.0000 | 2013.03.25 08:59 | 1.4315 | 0.00 | 0.00 | 0.00 | 53.00 |
| 521455437 | 2013.03.25 05:57 | sell | 1.00 | gbpusd | 1.5244 | 1.5213 | 0.0000 | 2013.03.25 11:59 | 1.5213 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521456841 | 2013.03.25 08:57 | sell | 1.00 | gbpjpy | 144.51 | 144.13 | 0.00 | 2013.03.25 20:59 | 143.01 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 521456864 | 2013.03.25 09:00 | sell | 1.00 | gbpjpy | 144.51 | 144.38 | 0.00 | 2013.03.25 20:56 | 144.01 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521456865 | 2013.03.25 09:00 | sell | 1.00 | euraud | 1.2466 | 1.2428 | 0.0000 | 2013.03.25 20:58 | 1.2316 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 521456866 | 2013.03.25 09:00 | sell | 1.00 | eurchf | 1.2242 | 1.2192 | 0.0000 | 2013.03.25 21:57 | 1.2192 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521456867 | 2013.03.25 09:00 | buy | 1.00 | usdchf | 0.9392 | 0.9420 | 0.0000 | 2013.03.27 09:56 | 0.9487 | 0.00 | 0.00 | 0.00 | 997.50 |
| 521456880 | 2013.03.25 09:02 | buy | 1.00 | gbpchf | 1.4316 | 0.0000 | 0.0000 | 2013.03.25 13:57 | 1.4276 | 0.00 | 0.00 | 0.00 | -424.00 |
| 521457316 | 2013.03.25 09:58 | sell | 1.00 | eurusd | 1.3029 | 1.2991 | 0.0000 | 2013.03.25 12:57 | 1.2991 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521457324 | 2013.03.25 09:59 | sell | 1.00 | eurgbp | 0.8546 | 0.8521 | 0.0000 | 2013.03.26 14:01 | 0.8483 | 0.00 | 0.00 | 0.00 | 951.30 |
| 521457792 | 2013.03.25 10:59 | sell | 1.00 | audjpy | 99.14 | 99.08 | 0.00 | 2013.03.25 14:00 | 99.08 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521458159 | 2013.03.25 11:46 | buy | 1.00 | eurusd | 1.2989 | 1.3008 | 0.0000 | 2013.03.25 12:21 | 1.3008 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521458728 | 2013.03.25 12:59 | sell | 1.00 | eurusd | 1.3016 | 1.2991 | 0.0000 | 2013.03.26 04:58 | 1.2916 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 521459204 | 2013.03.25 14:00 | buy | 1.00 | gbpusd | 1.5208 | 0.0000 | 0.0000 | 2013.03.25 17:56 | 1.5168 | 0.00 | 0.00 | 0.00 | -400.00 |
| 521459415 | 2013.03.25 14:27 | buy | 1.00 | gbpchf | 1.4305 | 1.4337 | 0.0000 | 2013.03.25 16:58 | 1.4337 | 0.00 | 0.00 | 0.00 | 336.00 |
| 521460585 | 2013.03.25 16:57 | sell | 1.00 | audjpy | 99.18 | 98.80 | 0.00 | 2013.03.26 09:01 | 98.80 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521460610 | 2013.03.25 17:00 | buy | 1.00 | gbpchf | 1.4340 | 1.4389 | 0.0000 | 2013.03.26 04:59 | 1.4389 | 0.00 | 0.00 | 0.00 | 514.50 |
| 521461661 | 2013.03.25 19:15 | sell | 1.00 | gbpusd | 1.5181 | 1.5162 | 0.0000 | 2013.03.25 20:59 | 1.5162 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521462496 | 2013.03.25 21:02 | buy | 1.00 | usdcad | 1.0213 | 1.0219 | 0.0000 | 2013.03.25 22:44 | 1.0219 | 0.00 | 0.00 | 0.00 | 58.20 |
| 521462948 | 2013.03.25 22:00 | buy | 1.00 | eurchf | 1.2191 | 0.0000 | 0.0000 | 2013.03.25 22:25 | 1.2188 | 0.00 | 0.00 | 0.00 | -31.50 |
| 521463416 | 2013.03.25 23:00 | sell | 1.00 | nzdusd | 0.8353 | 0.0000 | 0.0000 | 2013.03.26 09:02 | 0.8346 | 0.00 | 0.00 | 0.00 | 70.00 |
| 521463549 | 2013.03.25 23:17 | sell | 1.00 | gbpjpy | 142.94 | 142.56 | 0.00 | 2013.03.26 03:44 | 142.56 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521464336 | 2013.03.26 00:58 | sell | 1.00 | usdcad | 1.0214 | 1.0176 | 0.0000 | 2013.03.26 16:59 | 1.0176 | 0.00 | 0.00 | 0.00 | 372.40 |
| 521464375 | 2013.03.26 01:03 | buy | 1.00 | usdjpy | 94.17 | 94.48 | 0.00 | 2013.03.27 04:59 | 94.48 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521465288 | 2013.03.26 03:00 | sell | 1.00 | euraud | 1.2287 | 1.2268 | 0.0000 | 2013.03.26 13:02 | 1.2268 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521465499 | 2013.03.26 03:27 | sell | 1.00 | gbpusd | 1.5179 | 1.5141 | 0.0000 | 2013.03.26 17:29 | 1.5141 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521466637 | 2013.03.26 05:53 | buy | 1.00 | gbpchf | 1.4394 | 0.0000 | 0.0000 | 2013.03.26 08:14 | 1.4399 | 0.00 | 0.00 | 0.00 | 52.50 |
| 521467176 | 2013.03.26 07:02 | buy | 1.00 | gbpusd | 1.5181 | 0.0000 | 0.0000 | 2013.03.26 14:59 | 1.5151 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521467628 | 2013.03.26 08:00 | buy | 1.00 | eurusd | 1.2866 | 0.0000 | 0.0000 | 2013.03.26 18:59 | 1.2857 | 0.00 | 0.00 | 0.00 | -90.00 |
| 521468931 | 2013.03.26 10:47 | sell | 1.00 | euraud | 1.2290 | 1.2260 | 0.0000 | 2013.03.26 11:29 | 1.2260 | 0.00 | 0.00 | 0.00 | 312.00 |
| 521469984 | 2013.03.26 13:02 | buy | 1.00 | eurchf | 1.2202 | 0.0000 | 0.0000 | 2013.03.27 13:02 | 1.2171 | 0.00 | 0.00 | 0.00 | -325.50 |
| 521470179 | 2013.03.26 13:27 | buy | 1.00 | audusd | 1.0470 | 0.0000 | 0.0000 | 2013.03.26 18:27 | 1.0485 | 0.00 | 0.00 | 0.00 | 150.00 |
| 521470459 | 2013.03.26 14:03 | sell | 1.00 | gbpchf | 1.4380 | 0.0000 | 0.0000 | 2013.03.26 20:01 | 1.4375 | 0.00 | 0.00 | 0.00 | 52.50 |
| 521471817 | 2013.03.26 16:57 | buy | 1.00 | gbpjpy | 142.68 | 142.81 | 0.00 | 2013.03.27 04:56 | 143.18 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521472331 | 2013.03.26 18:03 | sell | 1.00 | eurgbp | 0.8490 | 0.8484 | 0.0000 | 2013.03.26 20:57 | 0.8484 | 0.00 | 0.00 | 0.00 | 90.60 |
| 521472768 | 2013.03.26 18:59 | sell | 1.00 | audusd | 1.0483 | 1.0470 | 0.0000 | 2013.03.26 20:32 | 1.0470 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521473720 | 2013.03.26 21:01 | buy | 1.00 | gbpchf | 1.4364 | 1.4408 | 0.0000 | 2013.03.27 16:56 | 1.4408 | 0.00 | 0.00 | 0.00 | 457.60 |
| 521473829 | 2013.03.26 21:15 | buy | 1.00 | gbpusd | 1.5142 | 0.0000 | 0.0000 | 2013.03.27 00:00 | 1.5155 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521474196 | 2013.03.26 22:02 | buy | 1.00 | gbpchf | 1.4367 | 1.4399 | 0.0000 | 2013.03.27 11:59 | 1.4399 | 0.00 | 0.00 | 0.00 | 336.00 |
| 521475717 | 2013.03.27 01:17 | buy | 1.00 | eurgbp | 0.8478 | 0.0000 | 0.0000 | 2013.03.27 05:31 | 0.8478 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521476036 | 2013.03.27 01:58 | sell | 1.00 | gbpusd | 1.5162 | 1.5124 | 0.0000 | 2013.03.27 13:29 | 1.5124 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521477682 | 2013.03.27 05:29 | sell | 1.00 | nzdusd | 0.8382 | 0.8376 | 0.0000 | 2013.03.27 07:29 | 0.8376 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521478517 | 2013.03.27 07:16 | sell | 1.00 | gbpchf | 1.4387 | 0.0000 | 0.0000 | 2013.03.27 10:14 | 1.4385 | 0.00 | 0.00 | 0.00 | 21.00 |
| 521479312 | 2013.03.27 08:58 | sell | 1.00 | usdjpy | 94.73 | 94.35 | 0.00 | 2013.03.27 20:58 | 94.35 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521479562 | 2013.03.27 09:30 | sell | 1.00 | audusd | 1.0474 | 1.0443 | 0.0000 | 2013.03.27 13:29 | 1.0443 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521479773 | 2013.03.27 09:57 | sell | 1.00 | eurusd | 1.2849 | 1.2811 | 0.0000 | 2013.03.27 13:59 | 1.2811 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521479804 | 2013.03.27 10:01 | buy | 1.00 | usdchf | 0.9488 | 0.9532 | 0.0000 | 2013.03.27 17:02 | 0.9532 | 0.00 | 0.00 | 0.00 | 457.60 |
| 521480732 | 2013.03.27 12:00 | buy | 1.00 | usdcad | 1.0160 | 1.0179 | 0.0000 | 2013.03.27 13:58 | 1.0179 | 0.00 | 0.00 | 0.00 | 186.20 |
| 521481223 | 2013.03.27 13:03 | buy | 1.00 | gbpjpy | 142.98 | 0.00 | 0.00 | 2013.03.27 13:45 | 142.58 | 0.00 | 0.00 | 0.00 | -420.00 |
| 521481465 | 2013.03.27 13:34 | buy | 1.00 | usdchf | 0.9521 | 0.0000 | 0.0000 | 2013.03.27 14:17 | 0.9523 | 0.00 | 0.00 | 0.00 | 21.00 |
| 521481551 | 2013.03.27 13:45 | sell | 1.00 | gbpusd | 1.5121 | 0.0000 | 0.0000 | 2013.03.27 16:47 | 1.5109 | 0.00 | 0.00 | 0.00 | 120.00 |
| 521482113 | 2013.03.27 14:57 | sell | 1.00 | usdcad | 1.0190 | 1.0165 | 0.0000 | 2013.03.27 18:01 | 1.0165 | 0.00 | 0.00 | 0.00 | 245.00 |
| 521482581 | 2013.03.27 15:57 | buy | 1.00 | nzdusd | 0.8348 | 0.8374 | 0.0000 | 2013.03.28 00:27 | 0.8374 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521482612 | 2013.03.27 16:01 | buy | 1.00 | euraud | 1.2237 | 1.2275 | 0.0000 | 2013.03.28 10:56 | 1.2275 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521483049 | 2013.03.27 16:57 | sell | 1.00 | eurgbp | 0.8452 | 0.8433 | 0.0000 | 2013.03.28 16:59 | 0.8433 | 0.00 | 0.00 | 0.00 | 286.90 |
| 521483517 | 2013.03.27 17:57 | buy | 1.00 | eurchf | 1.2175 | 0.0000 | 0.0000 | 2013.03.28 08:59 | 1.2186 | 0.00 | 0.00 | 0.00 | 114.40 |
| 521483532 | 2013.03.27 17:59 | sell | 1.00 | gbpchf | 1.4404 | 0.0000 | 0.0000 | 2013.03.28 12:02 | 1.4454 | 0.00 | 0.00 | 0.00 | -520.00 |
| 521483914 | 2013.03.27 18:48 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.0000 | 2013.03.27 20:01 | 0.9541 | 0.00 | 0.00 | 0.00 | -20.80 |
| 521483930 | 2013.03.27 18:50 | sell | 1.00 | audusd | 1.0440 | 0.0000 | 0.0000 | 2013.03.27 19:17 | 1.0442 | 0.00 | 0.00 | 0.00 | -20.00 |
| 521484827 | 2013.03.27 20:45 | buy | 1.00 | eurchf | 1.2178 | 0.0000 | 0.0000 | 2013.03.28 06:44 | 1.2186 | 0.00 | 0.00 | 0.00 | 83.20 |
| 521488633 | 2013.03.28 04:53 | buy | 1.00 | gbpusd | 1.5135 | 0.0000 | 0.0000 | 2013.03.28 05:29 | 1.5137 | 0.00 | 0.00 | 0.00 | 20.00 |
| 521488672 | 2013.03.28 04:58 | buy | 1.00 | usdcad | 1.0158 | 0.0000 | 0.0000 | 2013.03.28 18:57 | 1.0146 | 0.00 | 0.00 | 0.00 | -117.60 |
| 521488689 | 2013.03.28 05:00 | sell | 1.00 | usdcad | 1.0159 | 0.0000 | 0.0000 | 2013.03.28 07:56 | 1.0164 | 0.00 | 0.00 | 0.00 | -49.00 |
| 521488696 | 2013.03.28 05:01 | buy | 1.00 | eurusd | 1.2781 | 1.2794 | 0.0000 | 2013.03.28 12:59 | 1.2794 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521488697 | 2013.03.28 05:01 | sell | 1.00 | usdchf | 0.9535 | 0.9516 | 0.0000 | 2013.03.28 11:56 | 0.9516 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521488704 | 2013.03.28 05:02 | sell | 1.00 | audusd | 1.0430 | 0.0000 | 0.0000 | 2013.03.28 11:58 | 1.0434 | 0.00 | 0.00 | 0.00 | -40.00 |
| 521489367 | 2013.03.28 06:27 | buy | 1.00 | gbpusd | 1.5132 | 1.5163 | 0.0000 | 2013.03.28 10:59 | 1.5163 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521489398 | 2013.03.28 06:31 | sell | 1.00 | eurjpy | 120.34 | 120.15 | 0.00 | 2013.03.28 08:32 | 120.15 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521489523 | 2013.03.28 06:47 | sell | 1.00 | gbpusd | 1.5132 | 0.0000 | 0.0000 | 2013.03.28 07:21 | 1.5132 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521490110 | 2013.03.28 08:02 | sell | 1.00 | usdcad | 1.0165 | 1.0158 | 0.0000 | 2013.03.28 10:29 | 1.0158 | 0.00 | 0.00 | 0.00 | 68.60 |
| 521490264 | 2013.03.28 08:22 | buy | 1.00 | gbpusd | 1.5133 | 0.0000 | 0.0000 | 2013.03.28 09:16 | 1.5133 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521491029 | 2013.03.28 10:00 | sell | 1.00 | eurjpy | 120.50 | 120.00 | 0.00 | 2013.03.28 13:01 | 120.00 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521491293 | 2013.03.28 10:34 | buy | 1.00 | eurchf | 1.2185 | 0.0000 | 0.0000 | 2013.03.28 11:38 | 1.2187 | 0.00 | 0.00 | 0.00 | 20.80 |
| 521491379 | 2013.03.28 10:45 | sell | 1.00 | usdcad | 1.0171 | 0.0000 | 0.0000 | 2013.03.28 11:56 | 1.0167 | 0.00 | 0.00 | 0.00 | 39.20 |
| 521491497 | 2013.03.28 11:00 | sell | 1.00 | gbpusd | 1.5156 | 1.5112 | 0.0000 | 2013.03.28 15:01 | 1.5112 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521491964 | 2013.03.28 12:00 | sell | 1.00 | audusd | 1.0434 | 0.0000 | 0.0000 | 2013.03.28 19:02 | 1.0417 | 0.00 | 0.00 | 0.00 | 170.00 |
| 521491965 | 2013.03.28 12:00 | sell | 1.00 | usdcad | 1.0167 | 1.0148 | 0.0000 | 2013.03.28 16:59 | 1.0148 | 0.00 | 0.00 | 0.00 | 186.20 |
| 521492175 | 2013.03.28 12:27 | sell | 1.00 | audusd | 1.0430 | 1.0424 | 0.0000 | 2013.03.28 12:32 | 1.0424 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521492441 | 2013.03.28 13:01 | sell | 1.00 | usdchf | 0.9540 | 0.9527 | 0.0000 | 2013.03.29 16:58 | 0.9490 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521492449 | 2013.03.28 13:02 | buy | 1.00 | eurjpy | 120.03 | 120.22 | 0.00 | 2013.03.28 14:58 | 120.78 | 0.00 | 0.00 | 0.00 | 795.00 |
| 521492682 | 2013.03.28 13:32 | sell | 1.00 | gbpchf | 1.4448 | 1.4429 | 0.0000 | 2013.03.28 19:01 | 1.4373 | 0.00 | 0.00 | 0.00 | 787.50 |
| 521492901 | 2013.03.28 14:00 | sell | 1.00 | eurchf | 1.2196 | 0.0000 | 0.0000 | 2013.03.29 00:30 | 1.2172 | 0.00 | 0.00 | 0.00 | 252.00 |
| 521493360 | 2013.03.28 14:59 | sell | 1.00 | eurjpy | 120.79 | 120.60 | 0.00 | 2013.03.28 16:57 | 120.60 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521493368 | 2013.03.28 15:00 | sell | 1.00 | eurusd | 1.2809 | 0.0000 | 0.0000 | 2013.03.29 12:00 | 1.2818 | 0.00 | 0.00 | 0.00 | -90.00 |
| 521494304 | 2013.03.28 17:00 | sell | 1.00 | eurjpy | 120.84 | 120.46 | 0.00 | 2013.03.28 21:57 | 120.46 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521494322 | 2013.03.28 17:02 | sell | 1.00 | eurjpy | 120.84 | 120.71 | 0.00 | 2013.03.28 19:57 | 120.71 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521494998 | 2013.03.28 18:29 | buy | 1.00 | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2013.03.28 20:32 | 0.8442 | 0.00 | 0.00 | 0.00 | -105.70 |
| 521495224 | 2013.03.28 18:58 | buy | 1.00 | usdcad | 1.0157 | 1.0164 | 0.0000 | 2013.03.28 22:02 | 1.0164 | 0.00 | 0.00 | 0.00 | 68.60 |
| 521495536 | 2013.03.28 19:38 | buy | 1.00 | gbpchf | 1.4386 | 0.0000 | 0.0000 | 2013.03.28 20:21 | 1.4400 | 0.00 | 0.00 | 0.00 | 147.00 |
| 521495919 | 2013.03.28 20:27 | buy | 1.00 | gbpchf | 1.4403 | 1.4434 | 0.0000 | 2013.03.29 04:29 | 1.4434 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521495920 | 2013.03.28 20:27 | buy | 1.00 | audusd | 1.0408 | 0.0000 | 0.0000 | 2013.03.29 00:00 | 1.0411 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521495942 | 2013.03.28 20:30 | buy | 1.00 | audusd | 1.0407 | 0.0000 | 0.0000 | 2013.03.28 23:58 | 1.0408 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521496730 | 2013.03.28 22:11 | sell | 1.00 | usdcad | 1.0163 | 0.0000 | 0.0000 | 2013.03.28 22:26 | 1.0164 | 0.00 | 0.00 | 0.00 | -9.80 |
| 521496862 | 2013.03.28 22:28 | sell | 1.00 | eurjpy | 120.69 | 0.00 | 0.00 | 2013.03.29 01:00 | 120.71 | 0.00 | 0.00 | 0.00 | -21.20 |
| 521496895 | 2013.03.28 22:32 | sell | 1.00 | eurjpy | 120.69 | 0.00 | 0.00 | 2013.03.29 00:59 | 120.71 | 0.00 | 0.00 | 0.00 | -21.20 |
| 521497120 | 2013.03.28 23:01 | buy | 1.00 | usdcad | 1.0158 | 0.0000 | 0.0000 | 2013.03.29 15:56 | 1.0164 | 0.00 | 0.00 | 0.00 | 58.80 |
| 521498033 | 2013.03.29 00:58 | buy | 1.00 | audusd | 1.0408 | 1.0414 | 0.0000 | 2013.03.29 04:30 | 1.0414 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521498056 | 2013.03.29 01:01 | buy | 1.00 | eurjpy | 120.71 | 0.00 | 0.00 | 2013.03.29 08:59 | 120.41 | 0.00 | 0.00 | 0.00 | -318.00 |
| 521499781 | 2013.03.29 04:42 | buy | 1.00 | gbpchf | 1.4433 | 1.4439 | 0.0000 | 2013.03.29 05:13 | 1.4439 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521499944 | 2013.03.29 05:03 | buy | 1.00 | eurgbp | 0.8427 | 0.0000 | 0.0000 | 2013.03.29 09:02 | 0.8424 | 0.00 | 0.00 | 0.00 | -45.30 |
| 521500138 | 2013.03.29 05:28 | sell | 1.00 | gbpchf | 1.4432 | 1.4426 | 0.0000 | 2013.03.29 06:02 | 1.4426 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521500513 | 2013.03.29 06:16 | sell | 1.00 | audusd | 1.0417 | 0.0000 | 0.0000 | 2013.03.29 08:12 | 1.0426 | 0.00 | 0.00 | 0.00 | -90.00 |
| 521501098 | 2013.03.29 07:31 | buy | 1.00 | eurchf | 1.2168 | 0.0000 | 0.0000 | 2013.03.29 16:58 | 1.2162 | 0.00 | 0.00 | 0.00 | -63.00 |
| 521502010 | 2013.03.29 09:28 | sell | 1.00 | audusd | 1.0424 | 1.0411 | 0.0000 | 2013.03.29 12:01 | 1.0411 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521502018 | 2013.03.29 09:29 | buy | 1.00 | eurjpy | 120.34 | 120.47 | 0.00 | 2013.03.29 11:00 | 120.47 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521502963 | 2013.03.29 11:30 | sell | 1.00 | eurjpy | 120.59 | 0.00 | 0.00 | 2013.03.29 19:11 | 120.68 | 0.00 | 0.00 | 0.00 | -95.40 |
| 521503407 | 2013.03.29 12:27 | sell | 1.00 | eurusd | 1.2821 | 0.0000 | 0.0000 | 2013.03.29 21:02 | 1.2817 | 0.00 | 0.00 | 0.00 | 40.00 |
| 521503563 | 2013.03.29 12:47 | buy | 1.00 | eurjpy | 120.54 | 120.67 | 0.00 | 2013.03.29 15:12 | 120.67 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521504116 | 2013.03.29 13:58 | buy | 1.00 | audusd | 1.0412 | 0.0000 | 0.0000 | 2013.03.29 20:02 | 1.0408 | 0.00 | 0.00 | 0.00 | -40.00 |
| 521505419 | 2013.03.29 16:45 | buy | 1.00 | usdcad | 1.0163 | 0.0000 | 0.0000 | 2013.03.29 18:40 | 1.0173 | 0.00 | 0.00 | 0.00 | 98.00 |
| 521505903 | 2013.03.29 17:47 | sell | 1.00 | eurchf | 1.2165 | 0.0000 | 0.0000 | 2013.03.29 20:56 | 1.2161 | 0.00 | 0.00 | 0.00 | 42.00 |
| 521505910 | 2013.03.29 17:48 | sell | 1.00 | eurchf | 1.2167 | 1.2161 | 0.0000 | 2013.03.29 18:46 | 1.2161 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521506012 | 2013.03.29 18:01 | buy | 1.00 | usdchf | 0.9487 | 0.0000 | 0.0000 | 2013.03.29 20:43 | 0.9488 | 0.00 | 0.00 | 0.00 | 10.50 |
| 521506371 | 2013.03.29 18:47 | buy | 1.00 | usdcad | 1.0173 | 0.0000 | 0.0000 | 2013.03.29 20:26 | 1.0174 | 0.00 | 0.00 | 0.00 | 9.80 |
| 521506839 | 2013.03.29 19:47 | buy | 1.00 | eurusd | 1.2811 | 1.2817 | 0.0000 | 2013.03.29 21:01 | 1.2817 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521507158 | 2013.03.29 20:28 | buy | 1.00 | eurjpy | 120.71 | 120.77 | 0.00 | 2013.03.29 21:56 | 120.77 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521507408 | 2013.03.29 21:00 | buy | 1.00 | usdcad | 1.0173 | 0.0000 | 0.0000 | 2013.03.29 21:56 | 1.0172 | 0.00 | 0.00 | 0.00 | -9.80 |
| 521507946 | 2013.03.29 22:09 | buy | 1.00 | usdchf | 0.9485 | 0.0000 | 0.0000 | 2013.03.29 22:48 | 0.9486 | 0.00 | 0.00 | 0.00 | 10.50 |
| 0.00 | 0.00 | 0.00 | 93 949.20 | ||||||||||
| Closed P/L: | 93 949.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521453130 | 2013.03.25 01:01 | sell | 1.00 | usdjpy | 94.50 | 94.31 | 0.00 | 94.16 | 0.00 | 0.00 | 0.00 | 360.40 | |
| 521475576 | 2013.03.27 00:59 | sell | 1.00 | audjpy | 99.00 | 98.94 | 0.00 | 98.00 | 0.00 | 0.00 | 0.00 | 1 060.00 | |
| 521486793 | 2013.03.28 00:57 | buy | 1.00 | gbpjpy | 142.75 | 142.88 | 0.00 | 143.06 | 0.00 | 0.00 | 0.00 | 328.60 | |
| 521486816 | 2013.03.28 01:00 | buy | 1.00 | nzdusd | 0.8362 | 0.8393 | 0.0000 | 0.8365 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 521492409 | 2013.03.28 12:57 | buy | 1.00 | euraud | 1.2243 | 1.2292 | 0.0000 | 1.2311 | 0.00 | 0.00 | 0.00 | 707.20 | |
| 521492433 | 2013.03.28 13:00 | sell | 1.00 | eurchf | 1.2184 | 1.2159 | 0.0000 | 1.2159 | 0.00 | 0.00 | 0.00 | 262.50 | |
| 521492450 | 2013.03.28 13:02 | sell | 1.00 | eurchf | 1.2184 | 1.2165 | 0.0000 | 1.2159 | 0.00 | 0.00 | 0.00 | 262.50 | |
| 521494321 | 2013.03.28 17:02 | buy | 1.00 | gbpusd | 1.5151 | 1.5170 | 0.0000 | 1.5192 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 521496199 | 2013.03.28 21:03 | sell | 1.00 | eurgbp | 0.8442 | 0.0000 | 0.0000 | 0.8434 | 0.00 | 0.00 | 0.00 | 120.80 | |
| 521498064 | 2013.03.29 01:02 | sell | 1.00 | eurgbp | 0.8435 | 0.0000 | 0.0000 | 0.8434 | 0.00 | 0.00 | 0.00 | 15.10 | |
| 521501777 | 2013.03.29 08:58 | sell | 1.00 | gbpchf | 1.4440 | 1.4402 | 0.0000 | 1.4412 | 0.00 | 0.00 | 0.00 | 294.00 | |
| 521501793 | 2013.03.29 09:00 | sell | 1.00 | gbpchf | 1.4440 | 0.0000 | 0.0000 | 1.4412 | 0.00 | 0.00 | 0.00 | 294.00 | |
| 521505053 | 2013.03.29 15:58 | sell | 1.00 | eurgbp | 0.8437 | 0.8418 | 0.0000 | 0.8434 | 0.00 | 0.00 | 0.00 | 45.30 | |
| 521507868 | 2013.03.29 21:59 | sell | 1.00 | eurjpy | 120.77 | 120.33 | 0.00 | 120.71 | 0.00 | 0.00 | 0.00 | 63.60 | |
| 521507884 | 2013.03.29 22:01 | sell | 1.00 | eurjpy | 120.77 | 120.39 | 0.00 | 120.71 | 0.00 | 0.00 | 0.00 | 63.60 | |
| 521507899 | 2013.03.29 22:03 | sell | 1.00 | eurusd | 1.2820 | 1.2782 | 0.0000 | 1.2819 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 521531260 | 2013.03.31 23:58 | buy | 1.00 | eurchf | 1.2159 | 0.0000 | 0.0000 | 1.2159 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 4 327.60 | ||||||||||
| Floating P/L: | 4 327.60 | ||||||||||||
| 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: | 93 949.20 | Floating P/L: | 4 327.60 | Margin: | 43 511.80 | ||||||||
| Balance: | 4 087 859.00 | Equity: | 4 092 186.60 | Free Margin: | 4 048 674.80 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 107 705.90 | Gross Loss: | 13 756.70 | Total Net Profit: | 93 949.20 | ||||||||
| Profit Factor: | 7.82 | Expected Payoff: | 291.26 | ||||||||||
| Absolute Drawdown: | 20.00 | Maximal Drawdown: | 873.00 (0.02%) | Relative Drawdown: | 0.02% (873.00) | ||||||||
| Total Trades: | 417 | Short Positions (won %): | 202 (81.19%) | Long Positions (won %): | 215 (80.93%) | ||||||||
| Profit Trades (% of total): | 338 (81.06%) | Loss trades (% of total): | 79 (18.94%) | ||||||||||
| Largest | profit trade: | 1 887.50 | loss trade: | -618.00 | |||||||||
| Average | profit trade: | 318.65 | loss trade: | -174.13 | |||||||||
| 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 | |||||||||