Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2013 April 30, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521453130 | 2013.03.24 22:01 | sell | 1.00 | usdjpy | 94.50 | 94.31 | 0.00 | 2013.04.01 21:59 | 94.31 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521475576 | 2013.03.26 21:59 | sell | 1.00 | audjpy | 99.00 | 98.94 | 0.00 | 2013.04.01 22:01 | 98.75 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521486793 | 2013.03.27 21:57 | buy | 1.00 | gbpjpy | 142.75 | 142.88 | 0.00 | 2013.04.02 21:59 | 142.88 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521486816 | 2013.03.27 22:00 | buy | 1.00 | nzdusd | 0.8362 | 0.8393 | 0.0000 | 2013.04.04 21:59 | 0.8393 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521492409 | 2013.03.28 09:57 | buy | 1.00 | euraud | 1.2243 | 1.2292 | 0.0000 | 2013.04.01 05:58 | 1.2292 | 0.00 | 0.00 | 0.00 | 504.70 |
| 521492433 | 2013.03.28 10:00 | sell | 1.00 | eurchf | 1.2184 | 1.2159 | 0.0000 | 2013.04.02 10:01 | 1.2159 | 0.00 | 0.00 | 0.00 | 262.50 |
| 521492450 | 2013.03.28 10:02 | sell | 1.00 | eurchf | 1.2184 | 1.2165 | 0.0000 | 2013.04.02 10:00 | 1.2165 | 0.00 | 0.00 | 0.00 | 199.50 |
| 521494321 | 2013.03.28 14:02 | buy | 1.00 | gbpusd | 1.5151 | 1.5170 | 0.0000 | 2013.04.02 09:57 | 1.5226 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521496199 | 2013.03.28 18:03 | sell | 1.00 | eurgbp | 0.8442 | 0.0000 | 0.0000 | 2013.04.01 14:01 | 0.8430 | 0.00 | 0.00 | 0.00 | 182.40 |
| 521498064 | 2013.03.28 22:02 | sell | 1.00 | eurgbp | 0.8435 | 0.0000 | 0.0000 | 2013.04.01 13:56 | 0.8426 | 0.00 | 0.00 | 0.00 | 136.80 |
| 521501777 | 2013.03.29 05:58 | sell | 1.00 | gbpchf | 1.4440 | 1.4402 | 0.0000 | 2013.04.01 22:00 | 1.4402 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521501793 | 2013.03.29 06:00 | sell | 1.00 | gbpchf | 1.4440 | 0.0000 | 0.0000 | 2013.04.01 02:01 | 1.4460 | 0.00 | 0.00 | 0.00 | -210.00 |
| 521505053 | 2013.03.29 12:58 | sell | 1.00 | eurgbp | 0.8437 | 0.8418 | 0.0000 | 2013.04.01 04:02 | 0.8418 | 0.00 | 0.00 | 0.00 | 286.90 |
| 521507868 | 2013.03.29 18:59 | sell | 1.00 | eurjpy | 120.77 | 120.33 | 0.00 | 2013.04.01 11:00 | 120.10 | 0.00 | 0.00 | 0.00 | 710.20 |
| 521507884 | 2013.03.29 19:01 | sell | 1.00 | eurjpy | 120.77 | 120.39 | 0.00 | 2013.04.01 10:59 | 120.08 | 0.00 | 0.00 | 0.00 | 731.40 |
| 521507899 | 2013.03.29 19:03 | sell | 1.00 | eurusd | 1.2820 | 1.2782 | 0.0000 | 2013.04.01 02:56 | 1.2782 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521531260 | 2013.03.31 20:58 | buy | 1.00 | eurchf | 1.2159 | 0.0000 | 0.0000 | 2013.04.01 01:29 | 1.2160 | 0.00 | 0.00 | 0.00 | 10.50 |
| 521531487 | 2013.03.31 21:27 | buy | 1.00 | usdchf | 0.9498 | 0.0000 | 0.0000 | 2013.04.01 06:58 | 0.9503 | 0.00 | 0.00 | 0.00 | 52.50 |
| 521531510 | 2013.03.31 21:30 | buy | 1.00 | usdchf | 0.9496 | 0.9515 | 0.0000 | 2013.04.01 02:30 | 0.9515 | 0.00 | 0.00 | 0.00 | 199.50 |
| 521531526 | 2013.03.31 21:32 | buy | 1.00 | usdchf | 0.9496 | 0.9515 | 0.0000 | 2013.04.01 02:27 | 0.9515 | 0.00 | 0.00 | 0.00 | 199.50 |
| 521531723 | 2013.03.31 21:57 | sell | 1.00 | audusd | 1.0409 | 0.0000 | 0.0000 | 2013.04.01 07:56 | 1.0404 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521531724 | 2013.03.31 21:57 | sell | 1.00 | usdcad | 1.0168 | 1.0118 | 0.0000 | 2013.04.07 21:56 | 1.0118 | 0.00 | 0.00 | 0.00 | 490.00 |
| 521531731 | 2013.03.31 21:58 | sell | 1.00 | usdcad | 1.0168 | 1.0137 | 0.0000 | 2013.04.03 22:01 | 1.0137 | 0.00 | 0.00 | 0.00 | 303.80 |
| 521531737 | 2013.03.31 21:59 | sell | 1.00 | usdcad | 1.0168 | 1.0149 | 0.0000 | 2013.04.03 21:57 | 1.0149 | 0.00 | 0.00 | 0.00 | 186.20 |
| 521534997 | 2013.04.01 04:57 | buy | 1.00 | eurusd | 1.2776 | 1.2829 | 0.0000 | 2013.04.01 21:59 | 1.2843 | 0.00 | 0.00 | 0.00 | 670.00 |
| 521536682 | 2013.04.01 08:33 | sell | 1.00 | euraud | 1.2305 | 0.0000 | 0.0000 | 2013.04.01 12:29 | 1.2305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521540870 | 2013.04.01 17:30 | buy | 1.00 | euraud | 1.2319 | 0.0000 | 0.0000 | 2013.04.01 21:57 | 1.2318 | 0.00 | 0.00 | 0.00 | -10.40 |
| 521542695 | 2013.04.01 21:24 | sell | 1.00 | eurgbp | 0.8433 | 0.0000 | 0.0000 | 2013.04.01 21:47 | 0.8434 | 0.00 | 0.00 | 0.00 | -15.20 |
| 521542953 | 2013.04.01 21:57 | buy | 1.00 | eurjpy | 119.68 | 0.00 | 0.00 | 2013.04.02 03:26 | 119.28 | 0.00 | 0.00 | 0.00 | -428.00 |
| 521543202 | 2013.04.01 22:29 | sell | 1.00 | audjpy | 97.16 | 0.00 | 0.00 | 2013.04.02 08:00 | 97.13 | 0.00 | 0.00 | 0.00 | 32.10 |
| 521544731 | 2013.04.02 01:45 | sell | 1.00 | audusd | 1.0449 | 0.0000 | 0.0000 | 2013.04.02 02:56 | 1.0451 | 0.00 | 0.00 | 0.00 | -20.00 |
| 521551166 | 2013.04.02 15:30 | sell | 1.00 | eurchf | 1.2175 | 0.0000 | 0.0000 | 2013.04.03 00:46 | 1.2160 | 0.00 | 0.00 | 0.00 | 157.50 |
| 521554217 | 2013.04.02 22:01 | sell | 1.00 | gbpchf | 1.4325 | 0.0000 | 0.0000 | 2013.04.03 21:58 | 1.4355 | 0.00 | 0.00 | 0.00 | -315.00 |
| 521554676 | 2013.04.02 23:00 | buy | 1.00 | usdchf | 0.9482 | 0.9495 | 0.0000 | 2013.04.03 09:56 | 0.9495 | 0.00 | 0.00 | 0.00 | 136.50 |
| 521559847 | 2013.04.03 10:03 | sell | 1.00 | eurjpy | 120.02 | 119.52 | 0.00 | 2013.04.03 13:59 | 119.52 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521559949 | 2013.04.03 10:16 | buy | 1.00 | gbpusd | 1.5106 | 1.5119 | 0.0000 | 2013.04.03 10:42 | 1.5119 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521560744 | 2013.04.03 11:58 | sell | 1.00 | usdchf | 0.9479 | 0.0000 | 0.0000 | 2013.04.04 06:59 | 0.9476 | 0.00 | 0.00 | 0.00 | 31.50 |
| 521563591 | 2013.04.03 18:03 | buy | 1.00 | eurgbp | 0.8477 | 0.8496 | 0.0000 | 2013.04.04 09:58 | 0.8496 | 0.00 | 0.00 | 0.00 | 285.00 |
| 521565463 | 2013.04.03 22:03 | buy | 1.00 | euraud | 1.2276 | 1.2326 | 0.0000 | 2013.04.08 21:56 | 1.2476 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 521568232 | 2013.04.04 03:58 | buy | 1.00 | usdjpy | 92.85 | 93.16 | 0.00 | 2013.04.04 06:57 | 94.10 | 0.00 | 0.00 | 0.00 | 1 312.50 |
| 521568708 | 2013.04.04 04:59 | buy | 1.00 | audjpy | 97.25 | 97.44 | 0.00 | 2013.04.04 07:57 | 98.00 | 0.00 | 0.00 | 0.00 | 780.00 |
| 521571048 | 2013.04.04 09:59 | buy | 1.00 | usdjpy | 95.53 | 95.91 | 0.00 | 2013.04.05 00:57 | 97.03 | 0.00 | 0.00 | 0.00 | 1 545.00 |
| 521574082 | 2013.04.04 16:28 | sell | 1.00 | usdchf | 0.9456 | 0.9450 | 0.0000 | 2013.04.04 16:41 | 0.9450 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521574309 | 2013.04.04 16:57 | buy | 1.00 | eurjpy | 123.82 | 124.01 | 0.00 | 2013.04.04 20:57 | 124.57 | 0.00 | 0.00 | 0.00 | 772.50 |
| 521574333 | 2013.04.04 17:00 | buy | 1.00 | eurgbp | 0.8474 | 0.8485 | 0.0000 | 2013.04.04 20:01 | 0.8489 | 0.00 | 0.00 | 0.00 | 228.00 |
| 521574355 | 2013.04.04 17:03 | buy | 1.00 | audjpy | 99.90 | 100.09 | 0.00 | 2013.04.05 01:58 | 100.65 | 0.00 | 0.00 | 0.00 | 772.50 |
| 521576672 | 2013.04.04 22:00 | buy | 1.00 | usdchf | 0.9397 | 0.0000 | 0.0000 | 2013.04.05 13:02 | 0.9367 | 0.00 | 0.00 | 0.00 | -318.00 |
| 521578545 | 2013.04.05 02:00 | sell | 1.00 | gbpjpy | 147.45 | 147.07 | 0.00 | 2013.04.05 09:59 | 145.95 | 0.00 | 0.00 | 0.00 | 1 545.00 |
| 521580394 | 2013.04.05 05:57 | buy | 1.00 | eurchf | 1.2150 | 0.0000 | 0.0000 | 2013.04.08 05:57 | 1.2137 | 0.00 | 0.00 | 0.00 | -137.80 |
| 521581587 | 2013.04.05 08:30 | buy | 1.00 | gbpchf | 1.4322 | 0.0000 | 0.0000 | 2013.04.05 13:01 | 1.4282 | 0.00 | 0.00 | 0.00 | -428.00 |
| 521583232 | 2013.04.05 12:01 | buy | 1.00 | gbpusd | 1.5220 | 1.5233 | 0.0000 | 2013.04.05 15:02 | 1.5270 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521583247 | 2013.04.05 12:03 | buy | 1.00 | gbpjpy | 146.50 | 146.75 | 0.00 | 2013.04.05 14:02 | 147.50 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 521583709 | 2013.04.05 13:02 | buy | 1.00 | usdjpy | 96.33 | 96.39 | 0.00 | 2013.04.05 15:59 | 96.58 | 0.00 | 0.00 | 0.00 | 257.50 |
| 521583904 | 2013.04.05 13:27 | sell | 1.00 | gbpchf | 1.4305 | 1.4292 | 0.0000 | 2013.04.05 14:27 | 1.4292 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521583926 | 2013.04.05 13:30 | buy | 1.00 | eurjpy | 125.50 | 125.69 | 0.00 | 2013.04.05 14:02 | 125.69 | 0.00 | 0.00 | 0.00 | 195.70 |
| 521584176 | 2013.04.05 14:02 | buy | 1.00 | nzdusd | 0.8407 | 0.8420 | 0.0000 | 2013.04.08 10:02 | 0.8420 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521584534 | 2013.04.05 14:48 | buy | 1.00 | eurjpy | 126.51 | 0.00 | 0.00 | 2013.04.05 15:59 | 126.18 | 0.00 | 0.00 | 0.00 | -339.90 |
| 521585353 | 2013.04.05 16:33 | sell | 1.00 | eurgbp | 0.8495 | 0.8482 | 0.0000 | 2013.04.05 19:58 | 0.8482 | 0.00 | 0.00 | 0.00 | 198.90 |
| 521585776 | 2013.04.05 17:27 | buy | 1.00 | eurusd | 1.3018 | 0.0000 | 0.0000 | 2013.04.05 19:32 | 1.3005 | 0.00 | 0.00 | 0.00 | -130.00 |
| 521585799 | 2013.04.05 17:30 | sell | 1.00 | audusd | 1.0384 | 1.0371 | 0.0000 | 2013.04.05 18:56 | 1.0371 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521586010 | 2013.04.05 17:57 | buy | 1.00 | eurjpy | 126.69 | 127.13 | 0.00 | 2013.04.05 19:32 | 127.13 | 0.00 | 0.00 | 0.00 | 448.80 |
| 521586952 | 2013.04.05 19:58 | buy | 1.00 | audjpy | 101.41 | 101.72 | 0.00 | 2013.04.07 23:56 | 101.72 | 0.00 | 0.00 | 0.00 | 313.10 |
| 521599113 | 2013.04.06 21:57 | buy | 1.00 | usdjpy | 98.18 | 98.37 | 0.00 | 2013.04.08 21:57 | 98.37 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521608512 | 2013.04.07 18:02 | buy | 1.00 | eurgbp | 0.8470 | 0.8489 | 0.0000 | 2013.04.09 01:58 | 0.8545 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 521608513 | 2013.04.07 18:02 | buy | 1.00 | eurjpy | 127.37 | 127.56 | 0.00 | 2013.04.08 02:00 | 127.56 | 0.00 | 0.00 | 0.00 | 191.90 |
| 521611296 | 2013.04.07 23:59 | sell | 1.00 | gbpusd | 1.5348 | 1.5310 | 0.0000 | 2013.04.08 10:01 | 1.5310 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521616470 | 2013.04.08 11:02 | buy | 1.00 | gbpusd | 1.5303 | 0.0000 | 0.0000 | 2013.04.08 14:59 | 1.5283 | 0.00 | 0.00 | 0.00 | -200.00 |
| 521616476 | 2013.04.08 11:03 | sell | 1.00 | usdchf | 0.9337 | 0.0000 | 0.0000 | 2013.04.08 20:02 | 0.9357 | 0.00 | 0.00 | 0.00 | -212.00 |
| 521616709 | 2013.04.08 11:33 | sell | 1.00 | eurchf | 1.2158 | 0.0000 | 0.0000 | 2013.04.08 12:05 | 1.2167 | 0.00 | 0.00 | 0.00 | -96.30 |
| 521617858 | 2013.04.08 14:00 | buy | 1.00 | gbpjpy | 150.86 | 151.24 | 0.00 | 2013.04.08 18:59 | 151.24 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521621015 | 2013.04.08 20:45 | buy | 1.00 | eurchf | 1.2161 | 0.0000 | 0.0000 | 2013.04.09 04:01 | 1.2177 | 0.00 | 0.00 | 0.00 | 171.20 |
| 521622084 | 2013.04.08 23:02 | buy | 1.00 | audusd | 1.0412 | 1.0462 | 0.0000 | 2013.04.09 10:56 | 1.0462 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521623457 | 2013.04.09 01:58 | buy | 1.00 | gbpchf | 1.4237 | 1.4281 | 0.0000 | 2013.04.09 17:59 | 1.4281 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521623480 | 2013.04.09 02:01 | buy | 1.00 | usdjpy | 99.35 | 0.00 | 0.00 | 2013.04.09 06:31 | 98.95 | 0.00 | 0.00 | 0.00 | -404.00 |
| 521623729 | 2013.04.09 02:33 | sell | 1.00 | eurjpy | 129.80 | 129.49 | 0.00 | 2013.04.09 04:29 | 129.49 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521624893 | 2013.04.09 05:02 | buy | 1.00 | gbpusd | 1.5267 | 0.0000 | 0.0000 | 2013.04.09 06:26 | 1.5260 | 0.00 | 0.00 | 0.00 | -70.00 |
| 521625126 | 2013.04.09 05:32 | sell | 1.00 | euraud | 1.2506 | 1.2487 | 0.0000 | 2013.04.09 07:27 | 1.2487 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521626303 | 2013.04.09 08:03 | buy | 1.00 | gbpjpy | 151.02 | 151.27 | 0.00 | 2013.04.09 08:41 | 151.27 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521626514 | 2013.04.09 08:30 | buy | 1.00 | gbpchf | 1.4307 | 0.0000 | 0.0000 | 2013.04.09 11:27 | 1.4301 | 0.00 | 0.00 | 0.00 | -63.60 |
| 521627240 | 2013.04.09 10:03 | buy | 1.00 | eurusd | 1.3039 | 1.3070 | 0.0000 | 2013.04.09 17:59 | 1.3070 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521628792 | 2013.04.09 13:22 | buy | 1.00 | usdcad | 1.0145 | 1.0164 | 0.0000 | 2013.04.09 14:04 | 1.0164 | 0.00 | 0.00 | 0.00 | 186.20 |
| 521629104 | 2013.04.09 14:02 | buy | 1.00 | gbpusd | 1.5307 | 1.5320 | 0.0000 | 2013.04.10 01:56 | 1.5320 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521630237 | 2013.04.09 16:27 | sell | 1.00 | euraud | 1.2481 | 1.2437 | 0.0000 | 2013.04.10 07:01 | 1.2437 | 0.00 | 0.00 | 0.00 | 462.00 |
| 521630492 | 2013.04.09 17:00 | sell | 1.00 | usdcad | 1.0164 | 0.0000 | 0.0000 | 2013.04.09 19:31 | 1.0157 | 0.00 | 0.00 | 0.00 | 68.60 |
| 521631428 | 2013.04.09 19:00 | buy | 1.00 | nzdusd | 0.8520 | 0.8551 | 0.0000 | 2013.04.10 11:59 | 0.8551 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521631429 | 2013.04.09 19:00 | sell | 1.00 | audusd | 1.0503 | 0.0000 | 0.0000 | 2013.04.09 22:57 | 1.0493 | 0.00 | 0.00 | 0.00 | 100.00 |
| 521634517 | 2013.04.10 01:36 | sell | 1.00 | usdjpy | 99.05 | 98.92 | 0.00 | 2013.04.10 02:50 | 98.92 | 0.00 | 0.00 | 0.00 | 131.30 |
| 521637512 | 2013.04.10 08:00 | buy | 1.00 | audjpy | 104.16 | 104.53 | 0.00 | 2013.04.10 09:32 | 104.53 | 0.00 | 0.00 | 0.00 | 370.00 |
| 521639033 | 2013.04.10 11:15 | buy | 1.00 | gbpchf | 1.4244 | 1.4275 | 0.0000 | 2013.04.10 14:15 | 1.4275 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521639368 | 2013.04.10 11:58 | sell | 1.00 | gbpjpy | 152.43 | 152.12 | 0.00 | 2013.04.10 14:56 | 152.12 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521640772 | 2013.04.10 14:58 | buy | 1.00 | usdcad | 1.0139 | 0.0000 | 0.0000 | 2013.04.10 19:27 | 1.0146 | 0.00 | 0.00 | 0.00 | 68.60 |
| 521640797 | 2013.04.10 15:01 | buy | 1.00 | gbpjpy | 152.47 | 152.78 | 0.00 | 2013.04.10 18:56 | 152.78 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521641256 | 2013.04.10 16:00 | sell | 1.00 | gbpchf | 1.4291 | 0.0000 | 0.0000 | 2013.04.10 17:43 | 1.4293 | 0.00 | 0.00 | 0.00 | -21.40 |
| 521642661 | 2013.04.10 19:00 | buy | 1.00 | nzdusd | 0.8568 | 0.0000 | 0.0000 | 2013.04.11 00:29 | 0.8575 | 0.00 | 0.00 | 0.00 | 70.00 |
| 521643838 | 2013.04.10 21:31 | sell | 1.00 | eurgbp | 0.8526 | 0.0000 | 0.0000 | 2013.04.11 01:44 | 0.8516 | 0.00 | 0.00 | 0.00 | 153.00 |
| 521645008 | 2013.04.11 00:01 | sell | 1.00 | usdcad | 1.0149 | 1.0123 | 0.0000 | 2013.04.11 13:57 | 1.0106 | 0.00 | 0.00 | 0.00 | 421.40 |
| 521647810 | 2013.04.11 06:00 | sell | 1.00 | usdchf | 0.9321 | 0.9271 | 0.0000 | 2013.04.15 17:59 | 0.9271 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521649431 | 2013.04.11 09:28 | sell | 1.00 | gbpchf | 1.4321 | 1.4296 | 0.0000 | 2013.04.11 11:57 | 1.4296 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521653791 | 2013.04.11 18:47 | buy | 1.00 | gbpusd | 1.5392 | 0.0000 | 0.0000 | 2013.04.11 19:57 | 1.5383 | 0.00 | 0.00 | 0.00 | -90.00 |
| 521654828 | 2013.04.11 21:00 | buy | 1.00 | eurgbp | 0.8514 | 0.8520 | 0.0000 | 2013.04.12 00:00 | 0.8520 | 0.00 | 0.00 | 0.00 | 91.80 |
| 521656700 | 2013.04.12 01:00 | sell | 1.00 | eurchf | 1.2194 | 1.2163 | 0.0000 | 2013.04.12 11:29 | 1.2163 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521658198 | 2013.04.12 04:12 | sell | 1.00 | eurjpy | 130.45 | 0.00 | 0.00 | 2013.04.12 05:16 | 130.47 | 0.00 | 0.00 | 0.00 | -20.00 |
| 521658354 | 2013.04.12 04:32 | buy | 1.00 | usdcad | 1.0098 | 1.0104 | 0.0000 | 2013.04.12 06:30 | 1.0104 | 0.00 | 0.00 | 0.00 | 58.80 |
| 521658549 | 2013.04.12 04:57 | sell | 1.00 | audusd | 1.0552 | 1.0520 | 0.0000 | 2013.04.12 11:01 | 1.0520 | 0.00 | 0.00 | 0.00 | 320.00 |
| 521658556 | 2013.04.12 04:58 | sell | 1.00 | nzdusd | 0.8632 | 0.8613 | 0.0000 | 2013.04.12 07:58 | 0.8613 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521658806 | 2013.04.12 05:30 | sell | 1.00 | eurusd | 1.3118 | 1.3093 | 0.0000 | 2013.04.12 07:16 | 1.3093 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521659984 | 2013.04.12 08:01 | sell | 1.00 | audjpy | 104.92 | 104.54 | 0.00 | 2013.04.12 10:02 | 104.54 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521660109 | 2013.04.12 08:17 | buy | 1.00 | eurgbp | 0.8498 | 0.0000 | 0.0000 | 2013.04.12 18:13 | 0.8525 | 0.00 | 0.00 | 0.00 | 413.10 |
| 521660233 | 2013.04.12 08:33 | sell | 1.00 | gbpjpy | 152.59 | 152.46 | 0.00 | 2013.04.12 08:56 | 152.09 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521660935 | 2013.04.12 10:03 | buy | 1.00 | eurusd | 1.3044 | 1.3082 | 0.0000 | 2013.04.12 15:00 | 1.3082 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521660936 | 2013.04.12 10:03 | sell | 1.00 | gbpchf | 1.4325 | 1.4306 | 0.0000 | 2013.04.12 13:58 | 1.4306 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521661832 | 2013.04.12 11:58 | sell | 1.00 | audusd | 1.0528 | 1.0509 | 0.0000 | 2013.04.12 17:29 | 1.0509 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521662762 | 2013.04.12 13:57 | buy | 1.00 | euraud | 1.2420 | 1.2439 | 0.0000 | 2013.04.15 05:59 | 1.2495 | 0.00 | 0.00 | 0.00 | 780.00 |
| 521662792 | 2013.04.12 14:01 | buy | 1.00 | euraud | 1.2420 | 1.2426 | 0.0000 | 2013.04.12 16:57 | 1.2445 | 0.00 | 0.00 | 0.00 | 262.50 |
| 521663253 | 2013.04.12 15:00 | sell | 1.00 | eurchf | 1.2165 | 0.0000 | 0.0000 | 2013.04.12 20:02 | 1.2165 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521664656 | 2013.04.12 18:00 | sell | 1.00 | usdjpy | 99.00 | 98.81 | 0.00 | 2013.04.12 19:26 | 98.81 | 0.00 | 0.00 | 0.00 | 191.90 |
| 521664664 | 2013.04.12 18:01 | buy | 1.00 | audjpy | 103.93 | 0.00 | 0.00 | 2013.04.12 20:27 | 103.73 | 0.00 | 0.00 | 0.00 | -202.00 |
| 521677776 | 2013.04.13 22:02 | buy | 1.00 | gbpjpy | 150.62 | 151.00 | 0.00 | 2013.04.16 21:59 | 151.00 | 0.00 | 0.00 | 0.00 | 387.60 |
| 521688994 | 2013.04.14 22:00 | sell | 1.00 | gbpusd | 1.5334 | 1.5321 | 0.0000 | 2013.04.16 22:02 | 1.5321 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521688995 | 2013.04.14 22:00 | buy | 1.00 | gbpchf | 1.4221 | 1.4251 | 0.0000 | 2013.04.15 01:00 | 1.4251 | 0.00 | 0.00 | 0.00 | 321.00 |
| 521690653 | 2013.04.15 01:33 | sell | 1.00 | usdjpy | 98.47 | 98.22 | 0.00 | 2013.04.15 02:29 | 98.22 | 0.00 | 0.00 | 0.00 | 252.50 |
| 521690872 | 2013.04.15 02:01 | sell | 1.00 | gbpchf | 1.4259 | 1.4228 | 0.0000 | 2013.04.15 14:01 | 1.4228 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521692276 | 2013.04.15 05:01 | buy | 1.00 | usdjpy | 97.92 | 0.00 | 0.00 | 2013.04.15 10:58 | 97.72 | 0.00 | 0.00 | 0.00 | -204.00 |
| 521692720 | 2013.04.15 05:58 | sell | 1.00 | usdcad | 1.0186 | 0.0000 | 0.0000 | 2013.04.15 19:00 | 1.0226 | 0.00 | 0.00 | 0.00 | -388.00 |
| 521698352 | 2013.04.15 18:00 | sell | 1.00 | eurusd | 1.3069 | 1.3050 | 0.0000 | 2013.04.16 09:57 | 1.3050 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521700225 | 2013.04.15 22:00 | buy | 1.00 | eurjpy | 126.01 | 126.45 | 0.00 | 2013.04.16 01:01 | 126.45 | 0.00 | 0.00 | 0.00 | 453.20 |
| 521701144 | 2013.04.15 23:58 | buy | 1.00 | usdcad | 1.0230 | 1.0243 | 0.0000 | 2013.04.16 03:00 | 1.0243 | 0.00 | 0.00 | 0.00 | 126.10 |
| 521702074 | 2013.04.16 01:57 | buy | 1.00 | audusd | 1.0318 | 1.0349 | 0.0000 | 2013.04.16 17:59 | 1.0349 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521704210 | 2013.04.16 06:31 | sell | 1.00 | gbpchf | 1.4226 | 1.4201 | 0.0000 | 2013.04.17 01:57 | 1.4175 | 0.00 | 0.00 | 0.00 | 550.80 |
| 521705130 | 2013.04.16 08:29 | buy | 1.00 | eurgbp | 0.8530 | 0.8555 | 0.0000 | 2013.04.16 13:46 | 0.8570 | 0.00 | 0.00 | 0.00 | 612.00 |
| 521705819 | 2013.04.16 09:57 | buy | 1.00 | eurjpy | 127.95 | 128.14 | 0.00 | 2013.04.16 21:57 | 128.70 | 0.00 | 0.00 | 0.00 | 765.00 |
| 521707595 | 2013.04.16 13:45 | buy | 1.00 | euraud | 1.2645 | 1.2676 | 0.0000 | 2013.04.16 15:14 | 1.2676 | 0.00 | 0.00 | 0.00 | 319.30 |
| 521710076 | 2013.04.16 19:03 | buy | 1.00 | usdjpy | 97.47 | 97.80 | 0.00 | 2013.04.17 10:29 | 97.89 | 0.00 | 0.00 | 0.00 | 428.40 |
| 521711472 | 2013.04.16 22:02 | buy | 1.00 | usdcad | 1.0209 | 1.0247 | 0.0000 | 2013.04.17 11:58 | 1.0247 | 0.00 | 0.00 | 0.00 | 368.60 |
| 521711480 | 2013.04.16 22:03 | buy | 1.00 | usdjpy | 97.78 | 98.09 | 0.00 | 2013.04.17 10:01 | 98.09 | 0.00 | 0.00 | 0.00 | 313.10 |
| 521714280 | 2013.04.17 04:02 | sell | 1.00 | gbpchf | 1.4176 | 1.4150 | 0.0000 | 2013.04.17 07:58 | 1.4150 | 0.00 | 0.00 | 0.00 | 280.80 |
| 521715184 | 2013.04.17 05:58 | sell | 1.00 | eurjpy | 129.50 | 129.25 | 0.00 | 2013.04.17 17:57 | 128.50 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 521715208 | 2013.04.17 06:01 | sell | 1.00 | gbpjpy | 150.87 | 150.43 | 0.00 | 2013.04.17 17:59 | 149.12 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 521716581 | 2013.04.17 08:57 | sell | 1.00 | euraud | 1.2728 | 1.2690 | 0.0000 | 2013.04.17 10:26 | 1.2690 | 0.00 | 0.00 | 0.00 | 391.40 |
| 521718710 | 2013.04.17 13:30 | buy | 1.00 | usdchf | 0.9245 | 0.9268 | 0.0000 | 2013.04.17 15:27 | 0.9305 | 0.00 | 0.00 | 0.00 | 642.00 |
| 521718719 | 2013.04.17 13:31 | sell | 1.00 | eurchf | 1.2148 | 0.0000 | 0.0000 | 2013.04.17 17:59 | 1.2145 | 0.00 | 0.00 | 0.00 | 32.10 |
| 521725168 | 2013.04.18 03:18 | sell | 1.00 | usdcad | 1.0259 | 0.0000 | 0.0000 | 2013.04.18 04:43 | 1.0255 | 0.00 | 0.00 | 0.00 | 38.80 |
| 521725941 | 2013.04.18 04:57 | sell | 1.00 | gbpjpy | 149.62 | 149.24 | 0.00 | 2013.04.18 10:02 | 149.24 | 0.00 | 0.00 | 0.00 | 383.80 |
| 521728530 | 2013.04.18 10:29 | sell | 1.00 | audusd | 1.0332 | 1.0282 | 0.0000 | 2013.04.18 14:58 | 1.0282 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521730387 | 2013.04.18 14:27 | buy | 1.00 | usdjpy | 98.11 | 98.55 | 0.00 | 2013.04.19 03:31 | 98.55 | 0.00 | 0.00 | 0.00 | 444.40 |
| 521732165 | 2013.04.18 18:15 | sell | 1.00 | usdcad | 1.0266 | 0.0000 | 0.0000 | 2013.04.19 03:14 | 1.0247 | 0.00 | 0.00 | 0.00 | 184.30 |
| 521734146 | 2013.04.18 22:29 | buy | 1.00 | eurjpy | 128.29 | 128.74 | 0.00 | 2013.04.19 02:58 | 128.74 | 0.00 | 0.00 | 0.00 | 454.50 |
| 521736728 | 2013.04.19 04:00 | buy | 1.00 | audusd | 1.0315 | 1.0346 | 0.0000 | 2013.04.19 07:56 | 1.0346 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521737180 | 2013.04.19 04:58 | buy | 1.00 | eurjpy | 128.65 | 129.15 | 0.00 | 2013.04.19 06:52 | 129.15 | 0.00 | 0.00 | 0.00 | 505.00 |
| 521740706 | 2013.04.19 12:30 | sell | 1.00 | gbpjpy | 152.15 | 152.09 | 0.00 | 2013.04.19 14:00 | 151.90 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521741509 | 2013.04.19 14:13 | buy | 1.00 | gbpusd | 1.5292 | 0.0000 | 0.0000 | 2013.04.19 14:57 | 1.5262 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521741876 | 2013.04.19 15:00 | buy | 1.00 | usdchf | 0.9304 | 0.9354 | 0.0000 | 2013.04.22 14:59 | 0.9354 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521742110 | 2013.04.19 15:30 | sell | 1.00 | audusd | 1.0310 | 0.0000 | 0.0000 | 2013.04.19 17:42 | 1.0293 | 0.00 | 0.00 | 0.00 | 170.00 |
| 521742375 | 2013.04.19 16:04 | sell | 1.00 | gbpusd | 1.5229 | 0.0000 | 0.0000 | 2013.04.19 17:36 | 1.5244 | 0.00 | 0.00 | 0.00 | -150.00 |
| 521742570 | 2013.04.19 16:29 | sell | 1.00 | gbpjpy | 150.97 | 0.00 | 0.00 | 2013.04.19 17:40 | 151.19 | 0.00 | 0.00 | 0.00 | -220.00 |
| 521742695 | 2013.04.19 16:45 | sell | 1.00 | eurgbp | 0.8579 | 0.8572 | 0.0000 | 2013.04.19 18:32 | 0.8572 | 0.00 | 0.00 | 0.00 | 106.40 |
| 521742812 | 2013.04.19 17:00 | buy | 1.00 | gbpchf | 1.4203 | 1.4241 | 0.0000 | 2013.04.22 11:01 | 1.4241 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521742828 | 2013.04.19 17:02 | buy | 1.00 | eurchf | 1.2183 | 1.2208 | 0.0000 | 2013.04.23 21:00 | 1.2283 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 521743264 | 2013.04.19 17:58 | buy | 1.00 | eurjpy | 129.69 | 129.88 | 0.00 | 2013.04.19 19:57 | 129.88 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521743420 | 2013.04.19 18:18 | buy | 1.00 | eurchf | 1.2182 | 0.0000 | 0.0000 | 2013.04.19 19:47 | 1.2185 | 0.00 | 0.00 | 0.00 | 32.10 |
| 521743514 | 2013.04.19 18:30 | buy | 1.00 | usdcad | 1.0259 | 1.0265 | 0.0000 | 2013.04.19 18:57 | 1.0265 | 0.00 | 0.00 | 0.00 | 58.20 |
| 521743975 | 2013.04.19 19:29 | sell | 1.00 | gbpjpy | 151.63 | 151.57 | 0.00 | 2013.04.19 19:41 | 151.57 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521767624 | 2013.04.21 22:01 | buy | 1.00 | eurjpy | 130.41 | 0.00 | 0.00 | 2013.04.22 05:56 | 130.11 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521770447 | 2013.04.22 04:03 | sell | 1.00 | eurusd | 1.3075 | 1.3056 | 0.0000 | 2013.04.22 08:01 | 1.3056 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521772312 | 2013.04.22 08:02 | buy | 1.00 | audusd | 1.0253 | 0.0000 | 0.0000 | 2013.04.22 14:01 | 1.0243 | 0.00 | 0.00 | 0.00 | -100.00 |
| 521772538 | 2013.04.22 08:31 | sell | 1.00 | gbpusd | 1.5238 | 1.5225 | 0.0000 | 2013.04.22 11:56 | 1.5225 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521772639 | 2013.04.22 08:44 | buy | 1.00 | eurjpy | 130.03 | 130.22 | 0.00 | 2013.04.22 09:15 | 130.22 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521772748 | 2013.04.22 08:58 | sell | 1.00 | euraud | 1.2711 | 0.0000 | 0.0000 | 2013.04.22 16:00 | 1.2725 | 0.00 | 0.00 | 0.00 | -142.80 |
| 521773825 | 2013.04.22 11:16 | sell | 1.00 | usdjpy | 99.71 | 0.00 | 0.00 | 2013.04.22 12:29 | 99.72 | 0.00 | 0.00 | 0.00 | -10.00 |
| 521775127 | 2013.04.22 14:03 | buy | 1.00 | gbpusd | 1.5245 | 0.0000 | 0.0000 | 2013.04.23 10:02 | 1.5205 | 0.00 | 0.00 | 0.00 | -400.00 |
| 521775556 | 2013.04.22 14:58 | sell | 1.00 | usdcad | 1.0267 | 1.0254 | 0.0000 | 2013.04.22 19:56 | 1.0254 | 0.00 | 0.00 | 0.00 | 126.10 |
| 521778271 | 2013.04.22 20:46 | buy | 1.00 | euraud | 1.2714 | 1.2758 | 0.0000 | 2013.04.23 02:17 | 1.2758 | 0.00 | 0.00 | 0.00 | 448.80 |
| 521782608 | 2013.04.23 06:02 | buy | 1.00 | gbpchf | 1.4262 | 1.4300 | 0.0000 | 2013.04.23 08:30 | 1.4300 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521782615 | 2013.04.23 06:03 | sell | 1.00 | eurusd | 1.3047 | 1.3009 | 0.0000 | 2013.04.23 18:02 | 1.3009 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521783177 | 2013.04.23 07:15 | sell | 1.00 | eurgbp | 0.8565 | 0.8527 | 0.0000 | 2013.04.23 07:57 | 0.8527 | 0.00 | 0.00 | 0.00 | 577.60 |
| 521783185 | 2013.04.23 07:16 | buy | 1.00 | usdchf | 0.9331 | 0.9375 | 0.0000 | 2013.04.24 05:47 | 0.9449 | 0.00 | 0.00 | 0.00 | 1 239.00 |
| 521784246 | 2013.04.23 09:32 | sell | 1.00 | euraud | 1.2670 | 0.0000 | 0.0000 | 2013.04.23 14:02 | 1.2690 | 0.00 | 0.00 | 0.00 | -204.00 |
| 521784464 | 2013.04.23 10:00 | buy | 1.00 | usdjpy | 98.69 | 98.94 | 0.00 | 2013.04.24 02:02 | 99.69 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 521784558 | 2013.04.23 10:12 | buy | 1.00 | gbpusd | 1.5218 | 1.5224 | 0.0000 | 2013.04.23 10:44 | 1.5224 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521785861 | 2013.04.23 12:59 | buy | 1.00 | usdjpy | 98.83 | 99.22 | 0.00 | 2013.04.23 17:14 | 99.22 | 0.00 | 0.00 | 0.00 | 390.00 |
| 521791468 | 2013.04.24 00:58 | sell | 1.00 | eurgbp | 0.8533 | 0.8502 | 0.0000 | 2013.04.24 10:00 | 0.8502 | 0.00 | 0.00 | 0.00 | 471.20 |
| 521791500 | 2013.04.24 01:02 | sell | 1.00 | audusd | 1.0266 | 1.0234 | 0.0000 | 2013.04.24 04:02 | 1.0234 | 0.00 | 0.00 | 0.00 | 320.00 |
| 521792443 | 2013.04.24 03:03 | buy | 1.00 | usdjpy | 99.32 | 99.63 | 0.00 | 2013.04.24 08:02 | 99.63 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521793802 | 2013.04.24 05:57 | buy | 1.00 | eurusd | 1.3003 | 1.3047 | 0.0000 | 2013.04.25 09:56 | 1.3047 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521796148 | 2013.04.24 10:58 | sell | 1.00 | gbpusd | 1.5276 | 1.5245 | 0.0000 | 2013.04.24 17:57 | 1.5245 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521799697 | 2013.04.24 18:33 | sell | 1.00 | eurgbp | 0.8529 | 0.8504 | 0.0000 | 2013.04.25 14:00 | 0.8429 | 0.00 | 0.00 | 0.00 | 1 540.00 |
| 521800399 | 2013.04.24 20:03 | sell | 1.00 | eurusd | 1.3012 | 0.0000 | 0.0000 | 2013.04.25 00:32 | 1.3024 | 0.00 | 0.00 | 0.00 | -120.00 |
| 521805056 | 2013.04.25 06:00 | buy | 1.00 | euraud | 1.2642 | 1.2667 | 0.0000 | 2013.04.25 17:56 | 1.2667 | 0.00 | 0.00 | 0.00 | 257.50 |
| 521806227 | 2013.04.25 08:30 | buy | 1.00 | gbpchf | 1.4450 | 1.4488 | 0.0000 | 2013.04.25 12:44 | 1.4600 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 521806242 | 2013.04.25 08:32 | buy | 1.00 | gbpusd | 1.5279 | 1.5304 | 0.0000 | 2013.04.25 09:59 | 1.5379 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 521807419 | 2013.04.25 11:03 | sell | 1.00 | eurjpy | 129.56 | 129.06 | 0.00 | 2013.04.25 21:01 | 129.06 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521809978 | 2013.04.25 16:31 | buy | 1.00 | eurchf | 1.2297 | 0.0000 | 0.0000 | 2013.04.26 05:59 | 1.2282 | 0.00 | 0.00 | 0.00 | -159.00 |
| 521810883 | 2013.04.25 18:27 | buy | 1.00 | eurchf | 1.2300 | 0.0000 | 0.0000 | 2013.04.25 23:30 | 1.2286 | 0.00 | 0.00 | 0.00 | -147.00 |
| 521812544 | 2013.04.25 22:00 | buy | 1.00 | eurjpy | 129.18 | 0.00 | 0.00 | 2013.04.26 02:58 | 128.68 | 0.00 | 0.00 | 0.00 | -505.00 |
| 521816967 | 2013.04.26 07:27 | sell | 1.00 | usdcad | 1.0201 | 1.0188 | 0.0000 | 2013.04.26 13:01 | 1.0188 | 0.00 | 0.00 | 0.00 | 127.40 |
| 521817474 | 2013.04.26 08:32 | sell | 1.00 | eurchf | 1.2301 | 1.2251 | 0.0000 | 2013.04.26 13:27 | 1.2251 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521820750 | 2013.04.26 15:32 | buy | 1.00 | eurgbp | 0.8411 | 0.0000 | 0.0000 | 2013.04.26 19:00 | 0.8412 | 0.00 | 0.00 | 0.00 | 15.40 |
| 521821437 | 2013.04.26 17:00 | buy | 1.00 | euraud | 1.2655 | 1.2668 | 0.0000 | 2013.04.26 17:44 | 1.2668 | 0.00 | 0.00 | 0.00 | 132.60 |
| 521822366 | 2013.04.26 18:59 | sell | 1.00 | gbpjpy | 152.08 | 152.02 | 0.00 | 2013.04.28 23:00 | 151.83 | 0.00 | 0.00 | 0.00 | 255.00 |
| 521835031 | 2013.04.27 22:03 | buy | 1.00 | eurgbp | 0.8425 | 0.8431 | 0.0000 | 2013.04.29 21:58 | 0.8431 | 0.00 | 0.00 | 0.00 | 92.40 |
| 521844368 | 2013.04.28 18:00 | buy | 1.00 | eurusd | 1.3048 | 1.3086 | 0.0000 | 2013.04.29 14:00 | 1.3086 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521845780 | 2013.04.28 21:01 | buy | 1.00 | gbpchf | 1.4570 | 1.4576 | 0.0000 | 2013.04.28 22:57 | 1.4576 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521848042 | 2013.04.29 01:51 | sell | 1.00 | usdcad | 1.0163 | 0.0000 | 0.0000 | 2013.04.29 03:11 | 1.0153 | 0.00 | 0.00 | 0.00 | 98.00 |
| 521848799 | 2013.04.29 03:28 | buy | 1.00 | eurjpy | 127.25 | 127.69 | 0.00 | 2013.04.29 06:44 | 127.69 | 0.00 | 0.00 | 0.00 | 448.80 |
| 521849048 | 2013.04.29 04:00 | buy | 1.00 | gbpjpy | 151.29 | 151.67 | 0.00 | 2013.04.29 07:57 | 151.67 | 0.00 | 0.00 | 0.00 | 387.60 |
| 521849976 | 2013.04.29 05:59 | sell | 1.00 | usdcad | 1.0156 | 1.0118 | 0.0000 | 2013.04.30 01:02 | 1.0118 | 0.00 | 0.00 | 0.00 | 372.40 |
| 521851834 | 2013.04.29 09:57 | sell | 1.00 | gbpchf | 1.4589 | 1.4551 | 0.0000 | 2013.04.30 13:59 | 1.4439 | 0.00 | 0.00 | 0.00 | 1 605.00 |
| 521851879 | 2013.04.29 10:03 | sell | 1.00 | gbpchf | 1.4589 | 1.4570 | 0.0000 | 2013.04.29 21:57 | 1.4514 | 0.00 | 0.00 | 0.00 | 795.00 |
| 521852340 | 2013.04.29 11:02 | buy | 1.00 | audusd | 1.0336 | 1.0349 | 0.0000 | 2013.04.29 14:02 | 1.0349 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521854196 | 2013.04.29 15:00 | buy | 1.00 | gbpusd | 1.5492 | 1.5530 | 0.0000 | 2013.04.30 17:57 | 1.5530 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521854322 | 2013.04.29 15:16 | buy | 1.00 | eurusd | 1.3098 | 0.0000 | 0.0000 | 2013.04.29 16:17 | 1.3086 | 0.00 | 0.00 | 0.00 | -120.00 |
| 521855740 | 2013.04.29 18:18 | buy | 1.00 | eurchf | 1.2269 | 0.0000 | 0.0000 | 2013.04.30 01:13 | 1.2270 | 0.00 | 0.00 | 0.00 | 10.60 |
| 521856514 | 2013.04.29 19:57 | sell | 1.00 | gbpjpy | 151.66 | 151.60 | 0.00 | 2013.04.29 22:58 | 151.60 | 0.00 | 0.00 | 0.00 | 61.20 |
| 521857917 | 2013.04.29 22:57 | buy | 1.00 | eurjpy | 128.16 | 0.00 | 0.00 | 2013.04.30 06:12 | 127.96 | 0.00 | 0.00 | 0.00 | -204.00 |
| 521859578 | 2013.04.30 02:30 | buy | 1.00 | usdchf | 0.9374 | 0.0000 | 0.0000 | 2013.04.30 07:59 | 0.9370 | 0.00 | 0.00 | 0.00 | -42.40 |
| 521859695 | 2013.04.30 02:45 | buy | 1.00 | usdjpy | 97.88 | 0.00 | 0.00 | 2013.04.30 04:57 | 97.93 | 0.00 | 0.00 | 0.00 | 51.00 |
| 521860983 | 2013.04.30 05:30 | buy | 1.00 | eurchf | 1.2268 | 0.0000 | 0.0000 | 2013.04.30 08:57 | 1.2249 | 0.00 | 0.00 | 0.00 | -201.40 |
| 521861217 | 2013.04.30 06:00 | sell | 1.00 | eurgbp | 0.8458 | 0.8427 | 0.0000 | 2013.04.30 18:02 | 0.8427 | 0.00 | 0.00 | 0.00 | 480.50 |
| 521862604 | 2013.04.30 08:58 | sell | 1.00 | usdcad | 1.0118 | 1.0080 | 0.0000 | 2013.04.30 18:01 | 1.0080 | 0.00 | 0.00 | 0.00 | 376.20 |
| 521862846 | 2013.04.30 09:29 | sell | 1.00 | eurjpy | 127.62 | 127.24 | 0.00 | 2013.04.30 10:58 | 127.24 | 0.00 | 0.00 | 0.00 | 387.60 |
| 521864501 | 2013.04.30 13:01 | buy | 1.00 | eurjpy | 127.78 | 127.91 | 0.00 | 2013.04.30 13:41 | 128.28 | 0.00 | 0.00 | 0.00 | 510.00 |
| 521864703 | 2013.04.30 13:27 | sell | 1.00 | usdjpy | 97.73 | 97.54 | 0.00 | 2013.04.30 15:27 | 97.54 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521864937 | 2013.04.30 13:57 | buy | 1.00 | gbpjpy | 151.23 | 0.00 | 0.00 | 2013.04.30 14:59 | 150.83 | 0.00 | 0.00 | 0.00 | -408.00 |
| 521867183 | 2013.04.30 18:45 | buy | 1.00 | gbpjpy | 151.38 | 0.00 | 0.00 | 2013.04.30 20:14 | 151.29 | 0.00 | 0.00 | 0.00 | -91.80 |
| 521867199 | 2013.04.30 18:47 | sell | 1.00 | eurchf | 1.2243 | 0.0000 | 0.0000 | 2013.04.30 22:14 | 1.2238 | 0.00 | 0.00 | 0.00 | 53.50 |
| 521868127 | 2013.04.30 20:46 | buy | 1.00 | usdjpy | 97.44 | 0.00 | 0.00 | 2013.04.30 21:42 | 97.36 | 0.00 | 0.00 | 0.00 | -81.60 |
| 0.00 | 0.00 | 0.00 | 61 899.10 | ||||||||||
| Closed P/L: | 61 899.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521835016 | 2013.04.27 22:01 | buy | 1.00 | euraud | 1.2689 | 0.0000 | 0.0000 | 1.2697 | 0.00 | 0.00 | 0.00 | 82.40 | |
| 521845756 | 2013.04.28 20:58 | buy | 1.00 | gbpchf | 1.4594 | 0.0000 | 0.0000 | 1.4437 | 0.00 | 0.00 | 0.00 | -1 679.90 | |
| 521847644 | 2013.04.29 01:00 | sell | 1.00 | gbpjpy | 151.52 | 0.00 | 0.00 | 151.12 | 0.00 | 0.00 | 0.00 | 408.00 | |
| 521863104 | 2013.04.30 10:02 | sell | 1.00 | audusd | 1.0352 | 0.0000 | 0.0000 | 1.0368 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 521864944 | 2013.04.30 13:58 | sell | 1.00 | usdchf | 0.9311 | 0.0000 | 0.0000 | 0.9293 | 0.00 | 0.00 | 0.00 | 192.60 | |
| 521866138 | 2013.04.30 16:31 | sell | 1.00 | eurchf | 1.2246 | 0.0000 | 0.0000 | 1.2236 | 0.00 | 0.00 | 0.00 | 107.00 | |
| 521866841 | 2013.04.30 18:01 | sell | 1.00 | eurjpy | 128.35 | 128.16 | 0.00 | 128.08 | 0.00 | 0.00 | 0.00 | 275.40 | |
| 521867277 | 2013.04.30 18:57 | buy | 1.00 | gbpusd | 1.5530 | 0.0000 | 0.0000 | 1.5534 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 521867300 | 2013.04.30 19:00 | buy | 1.00 | eurusd | 1.3161 | 0.0000 | 0.0000 | 1.3166 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 521868228 | 2013.04.30 20:59 | buy | 1.00 | gbpchf | 1.4429 | 0.0000 | 0.0000 | 1.4437 | 0.00 | 0.00 | 0.00 | 85.60 | |
| 521869055 | 2013.04.30 22:45 | sell | 1.00 | usdcad | 1.0074 | 0.0000 | 0.0000 | 1.0067 | 0.00 | 0.00 | 0.00 | 69.30 | |
| 521869624 | 2013.04.30 23:58 | sell | 1.00 | usdjpy | 97.27 | 0.00 | 0.00 | 97.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -529.60 | ||||||||||
| Floating P/L: | -529.60 | ||||||||||||
| 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: | 61 899.10 | Floating P/L: | -529.60 | Margin: | 30 975.62 | ||||||||
| Balance: | 4 149 758.10 | Equity: | 4 149 228.50 | Free Margin: | 4 118 252.88 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 70 129.70 | Gross Loss: | 8 230.60 | Total Net Profit: | 61 899.10 | ||||||||
| Profit Factor: | 8.52 | Expected Payoff: | 346.71 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 811.00 (0.02%) | Relative Drawdown: | 0.02% (811.00) | ||||||||
| Total Trades: | 226 | Short Positions (won %): | 103 (85.44%) | Long Positions (won %): | 123 (77.24%) | ||||||||
| Profit Trades (% of total): | 183 (80.97%) | Loss trades (% of total): | 43 (19.03%) | ||||||||||
| Largest | profit trade: | 2 080.00 | loss trade: | -505.00 | |||||||||
| Average | profit trade: | 383.22 | loss trade: | -191.40 | |||||||||
| Maximum | consecutive wins ($): | 26 (11 658.60) | consecutive losses ($): | 3 (-811.00) | |||||||||
| Maximal | consecutive profit (count): | 11 658.60 (26) | consecutive loss (count): | -811.00 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||