Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2013 November 30, 05:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 523907320 | 2013.10.29 10:01 | buy | 1.00 | usdjpy | 97.59 | 97.90 | 0.00 | 2013.11.01 05:56 | 97.90 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523912920 | 2013.10.29 21:59 | buy | 1.00 | audjpy | 93.05 | 93.49 | 0.00 | 2013.11.01 01:40 | 93.49 | 0.00 | 0.00 | 0.00 | 444.40 |
| 523918099 | 2013.10.30 09:03 | sell | 1.00 | usdchf | 0.9002 | 0.0000 | 0.0000 | 2013.11.01 01:32 | 0.9076 | 0.00 | 0.00 | 0.00 | -814.00 |
| 523924183 | 2013.10.30 22:03 | sell | 1.00 | euraud | 1.4481 | 1.4443 | 0.0000 | 2013.11.05 21:59 | 1.4331 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 523931632 | 2013.10.31 13:58 | buy | 1.00 | gbpchf | 1.4506 | 1.4531 | 0.0000 | 2013.11.01 13:58 | 1.4531 | 0.00 | 0.00 | 0.00 | 272.50 |
| 523933045 | 2013.10.31 16:59 | sell | 1.00 | gbpusd | 1.6066 | 1.6028 | 0.0000 | 2013.11.01 03:01 | 1.6028 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523933505 | 2013.10.31 17:58 | buy | 1.00 | gbpjpy | 157.64 | 0.00 | 0.00 | 2013.11.01 02:56 | 157.41 | 0.00 | 0.00 | 0.00 | -232.30 |
| 523934316 | 2013.10.31 19:42 | buy | 1.00 | usdcad | 1.0414 | 0.0000 | 0.0000 | 2013.11.01 04:00 | 1.0430 | 0.00 | 0.00 | 0.00 | 152.00 |
| 523935985 | 2013.10.31 23:16 | sell | 1.00 | eurchf | 1.2318 | 0.0000 | 0.0000 | 2013.11.01 02:59 | 1.2306 | 0.00 | 0.00 | 0.00 | 132.00 |
| 523936321 | 2013.10.31 23:59 | sell | 1.00 | eurgbp | 0.8468 | 0.8443 | 0.0000 | 2013.11.01 12:01 | 0.8443 | 0.00 | 0.00 | 0.00 | 400.00 |
| 523936679 | 2013.11.01 00:45 | sell | 1.00 | nzdusd | 0.8261 | 0.0000 | 0.0000 | 2013.11.01 04:28 | 0.8267 | 0.00 | 0.00 | 0.00 | -60.00 |
| 523936804 | 2013.11.01 01:01 | sell | 1.00 | eurchf | 1.2320 | 1.2307 | 0.0000 | 2013.11.01 02:58 | 1.2307 | 0.00 | 0.00 | 0.00 | 143.00 |
| 523937280 | 2013.11.01 02:02 | sell | 1.00 | audusd | 0.9470 | 0.9464 | 0.0000 | 2013.11.01 03:57 | 0.9464 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523937443 | 2013.11.01 02:23 | buy | 1.00 | audjpy | 92.95 | 0.00 | 0.00 | 2013.11.01 02:45 | 92.99 | 0.00 | 0.00 | 0.00 | 40.40 |
| 523937966 | 2013.11.01 03:30 | sell | 1.00 | gbpusd | 1.6029 | 1.5998 | 0.0000 | 2013.11.01 10:00 | 1.5998 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523938013 | 2013.11.01 03:36 | buy | 1.00 | usdchf | 0.9079 | 0.0000 | 0.0000 | 2013.11.01 04:43 | 0.9081 | 0.00 | 0.00 | 0.00 | 22.00 |
| 523939121 | 2013.11.01 05:58 | sell | 1.00 | eurusd | 1.3556 | 1.3543 | 0.0000 | 2013.11.01 18:01 | 1.3506 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523939136 | 2013.11.01 06:00 | buy | 1.00 | eurjpy | 132.66 | 132.72 | 0.00 | 2013.11.01 08:00 | 132.72 | 0.00 | 0.00 | 0.00 | 61.20 |
| 523939144 | 2013.11.01 06:01 | buy | 1.00 | usdchf | 0.9075 | 0.9106 | 0.0000 | 2013.11.01 09:44 | 0.9106 | 0.00 | 0.00 | 0.00 | 337.90 |
| 523939588 | 2013.11.01 06:58 | buy | 1.00 | audjpy | 92.80 | 93.24 | 0.00 | 2013.11.01 17:00 | 93.24 | 0.00 | 0.00 | 0.00 | 444.40 |
| 523939830 | 2013.11.01 07:29 | sell | 1.00 | usdcad | 1.0435 | 0.0000 | 0.0000 | 2013.11.01 14:56 | 1.0433 | 0.00 | 0.00 | 0.00 | 19.00 |
| 523940290 | 2013.11.01 08:28 | sell | 1.00 | eurchf | 1.2306 | 0.0000 | 0.0000 | 2013.11.01 12:29 | 1.2308 | 0.00 | 0.00 | 0.00 | -21.80 |
| 523940540 | 2013.11.01 09:00 | sell | 1.00 | eurjpy | 132.97 | 132.66 | 0.00 | 2013.11.01 09:41 | 132.66 | 0.00 | 0.00 | 0.00 | 313.10 |
| 523941024 | 2013.11.01 10:02 | buy | 1.00 | usdchf | 0.9095 | 0.9101 | 0.0000 | 2013.11.01 17:59 | 0.9120 | 0.00 | 0.00 | 0.00 | 272.50 |
| 523941454 | 2013.11.01 10:57 | buy | 1.00 | usdcad | 1.0420 | 1.0426 | 0.0000 | 2013.11.01 12:56 | 1.0426 | 0.00 | 0.00 | 0.00 | 57.60 |
| 523941765 | 2013.11.01 11:37 | sell | 1.00 | gbpjpy | 157.22 | 156.84 | 0.00 | 2013.11.01 12:39 | 156.84 | 0.00 | 0.00 | 0.00 | 383.80 |
| 523942311 | 2013.11.01 12:47 | sell | 1.00 | audusd | 0.9481 | 0.9454 | 0.0000 | 2013.11.01 17:59 | 0.9439 | 0.00 | 0.00 | 0.00 | 420.00 |
| 523942396 | 2013.11.01 12:58 | sell | 1.00 | nzdusd | 0.8273 | 0.8249 | 0.0000 | 2013.11.01 20:02 | 0.8229 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523942404 | 2013.11.01 12:59 | sell | 1.00 | nzdusd | 0.8274 | 0.8255 | 0.0000 | 2013.11.01 19:59 | 0.8228 | 0.00 | 0.00 | 0.00 | 460.00 |
| 523942654 | 2013.11.01 13:31 | sell | 1.00 | eurjpy | 132.93 | 0.00 | 0.00 | 2013.11.01 15:29 | 133.13 | 0.00 | 0.00 | 0.00 | -202.00 |
| 523942669 | 2013.11.01 13:33 | sell | 1.00 | gbpusd | 1.5965 | 1.5927 | 0.0000 | 2013.11.01 17:57 | 1.5927 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523942896 | 2013.11.01 14:02 | sell | 1.00 | nzdusd | 0.8267 | 0.8229 | 0.0000 | 2013.11.01 15:44 | 0.8229 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523943348 | 2013.11.01 15:00 | buy | 1.00 | eurgbp | 0.8456 | 0.8469 | 0.0000 | 2013.11.01 16:56 | 0.8469 | 0.00 | 0.00 | 0.00 | 206.70 |
| 523943793 | 2013.11.01 15:57 | buy | 1.00 | usdjpy | 98.77 | 0.00 | 0.00 | 2013.11.01 20:01 | 98.75 | 0.00 | 0.00 | 0.00 | -20.20 |
| 523943808 | 2013.11.01 15:59 | sell | 1.00 | nzdusd | 0.8230 | 0.0000 | 0.0000 | 2013.11.01 16:56 | 0.8217 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523943824 | 2013.11.01 16:01 | buy | 1.00 | eurchf | 1.2312 | 0.0000 | 0.0000 | 2013.11.01 16:38 | 1.2310 | 0.00 | 0.00 | 0.00 | -21.80 |
| 523944385 | 2013.11.01 17:13 | buy | 1.00 | gbpchf | 1.4524 | 0.0000 | 0.0000 | 2013.11.01 20:59 | 1.4525 | 0.00 | 0.00 | 0.00 | 10.90 |
| 523944753 | 2013.11.01 18:00 | buy | 1.00 | eurgbp | 0.8468 | 0.0000 | 0.0000 | 2013.11.01 19:45 | 0.8469 | 0.00 | 0.00 | 0.00 | 15.90 |
| 523944814 | 2013.11.01 18:08 | buy | 1.00 | eurjpy | 133.18 | 0.00 | 0.00 | 2013.11.01 19:41 | 133.19 | 0.00 | 0.00 | 0.00 | 10.10 |
| 523944963 | 2013.11.01 18:27 | buy | 1.00 | gbpusd | 1.5913 | 0.0000 | 0.0000 | 2013.11.01 20:57 | 1.5922 | 0.00 | 0.00 | 0.00 | 90.00 |
| 523945236 | 2013.11.01 19:02 | sell | 1.00 | usdcad | 1.0438 | 1.0400 | 0.0000 | 2013.11.04 13:02 | 1.0400 | 0.00 | 0.00 | 0.00 | 364.80 |
| 523945689 | 2013.11.01 20:00 | sell | 1.00 | usdchf | 0.9126 | 0.0000 | 0.0000 | 2013.11.06 10:58 | 0.9120 | 0.00 | 0.00 | 0.00 | 65.40 |
| 523969081 | 2013.11.03 21:59 | buy | 1.00 | nzdusd | 0.8254 | 0.8285 | 0.0000 | 2013.11.05 21:58 | 0.8285 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523969088 | 2013.11.03 22:00 | sell | 1.00 | nzdusd | 0.8254 | 0.0000 | 0.0000 | 2013.11.04 02:01 | 0.8284 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523969096 | 2013.11.03 22:01 | sell | 1.00 | nzdusd | 0.8254 | 0.0000 | 0.0000 | 2013.11.04 01:57 | 0.8284 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523970016 | 2013.11.03 23:59 | sell | 1.00 | eurgbp | 0.8472 | 0.8453 | 0.0000 | 2013.11.04 05:01 | 0.8453 | 0.00 | 0.00 | 0.00 | 302.10 |
| 523971412 | 2013.11.04 02:58 | sell | 1.00 | eurjpy | 133.24 | 132.86 | 0.00 | 2013.11.04 08:02 | 132.86 | 0.00 | 0.00 | 0.00 | 383.80 |
| 523972824 | 2013.11.04 05:59 | buy | 1.00 | gbpusd | 1.5925 | 1.5969 | 0.0000 | 2013.11.04 18:02 | 1.5969 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523972832 | 2013.11.04 06:00 | buy | 1.00 | gbpusd | 1.5925 | 1.5969 | 0.0000 | 2013.11.04 18:01 | 1.5969 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523973791 | 2013.11.04 08:03 | buy | 1.00 | eurjpy | 133.11 | 0.00 | 0.00 | 2013.11.05 01:58 | 132.81 | 0.00 | 0.00 | 0.00 | -303.00 |
| 523976560 | 2013.11.04 13:58 | sell | 1.00 | audjpy | 93.71 | 0.00 | 0.00 | 2013.11.04 17:28 | 93.77 | 0.00 | 0.00 | 0.00 | -60.60 |
| 523977980 | 2013.11.04 17:00 | sell | 1.00 | eurusd | 1.3513 | 0.0000 | 0.0000 | 2013.11.04 21:02 | 1.3518 | 0.00 | 0.00 | 0.00 | -50.00 |
| 523978315 | 2013.11.04 17:43 | sell | 1.00 | audusd | 0.9508 | 0.0000 | 0.0000 | 2013.11.04 19:09 | 0.9504 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523978908 | 2013.11.04 18:59 | sell | 1.00 | gbpjpy | 157.44 | 157.00 | 0.00 | 2013.11.05 03:57 | 157.00 | 0.00 | 0.00 | 0.00 | 444.40 |
| 523982169 | 2013.11.05 01:57 | sell | 1.00 | audjpy | 93.39 | 93.26 | 0.00 | 2013.11.05 14:02 | 93.26 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523983588 | 2013.11.05 04:59 | buy | 1.00 | gbpusd | 1.5964 | 0.0000 | 0.0000 | 2013.11.05 06:30 | 1.5961 | 0.00 | 0.00 | 0.00 | -30.00 |
| 523984064 | 2013.11.05 06:00 | buy | 1.00 | gbpjpy | 157.30 | 157.43 | 0.00 | 2013.11.05 17:58 | 157.80 | 0.00 | 0.00 | 0.00 | 505.00 |
| 523984532 | 2013.11.05 07:00 | buy | 1.00 | gbpusd | 1.5959 | 1.5984 | 0.0000 | 2013.11.05 11:00 | 1.6059 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 523985468 | 2013.11.05 09:00 | buy | 1.00 | eurusd | 1.3484 | 0.0000 | 0.0000 | 2013.11.05 15:27 | 1.3454 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523985469 | 2013.11.05 09:00 | sell | 1.00 | eurchf | 1.2302 | 0.0000 | 0.0000 | 2013.11.05 11:30 | 1.2299 | 0.00 | 0.00 | 0.00 | 32.70 |
| 523985569 | 2013.11.05 09:13 | sell | 1.00 | usdcad | 1.0443 | 0.0000 | 0.0000 | 2013.11.05 11:44 | 1.0441 | 0.00 | 0.00 | 0.00 | 19.00 |
| 523985679 | 2013.11.05 09:27 | buy | 1.00 | audusd | 0.9472 | 0.9491 | 0.0000 | 2013.11.05 15:28 | 0.9491 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523987792 | 2013.11.05 13:58 | buy | 1.00 | eurjpy | 132.48 | 132.86 | 0.00 | 2013.11.06 09:56 | 132.86 | 0.00 | 0.00 | 0.00 | 383.80 |
| 523988299 | 2013.11.05 15:03 | buy | 1.00 | audjpy | 93.38 | 93.76 | 0.00 | 2013.11.06 07:58 | 93.76 | 0.00 | 0.00 | 0.00 | 383.80 |
| 523988939 | 2013.11.05 16:25 | sell | 1.00 | gbpchf | 1.4633 | 0.0000 | 0.0000 | 2013.11.05 16:57 | 1.4642 | 0.00 | 0.00 | 0.00 | -98.10 |
| 523990632 | 2013.11.05 20:02 | sell | 1.00 | usdjpy | 98.57 | 0.00 | 0.00 | 2013.11.06 03:32 | 98.55 | 0.00 | 0.00 | 0.00 | 20.20 |
| 523991295 | 2013.11.05 21:27 | sell | 1.00 | usdcad | 1.0455 | 1.0436 | 0.0000 | 2013.11.06 11:01 | 1.0436 | 0.00 | 0.00 | 0.00 | 180.50 |
| 523992472 | 2013.11.05 23:58 | buy | 1.00 | gbpusd | 1.6044 | 1.6063 | 0.0000 | 2013.11.06 07:17 | 1.6077 | 0.00 | 0.00 | 0.00 | 330.00 |
| 523994352 | 2013.11.06 03:59 | sell | 1.00 | gbpjpy | 158.77 | 158.27 | 0.00 | 2013.11.06 09:59 | 158.27 | 0.00 | 0.00 | 0.00 | 505.00 |
| 523996794 | 2013.11.06 09:12 | buy | 1.00 | eurgbp | 0.8385 | 0.8404 | 0.0000 | 2013.11.06 13:29 | 0.8404 | 0.00 | 0.00 | 0.00 | 304.00 |
| 523997614 | 2013.11.06 10:57 | sell | 1.00 | audusd | 0.9531 | 0.9508 | 0.0000 | 2013.11.07 09:58 | 0.9486 | 0.00 | 0.00 | 0.00 | 450.00 |
| 523997660 | 2013.11.06 11:03 | buy | 1.00 | euraud | 1.4166 | 1.4185 | 0.0000 | 2013.11.06 12:57 | 1.4185 | 0.00 | 0.00 | 0.00 | 180.50 |
| 523999492 | 2013.11.06 14:58 | sell | 1.00 | usdjpy | 98.67 | 0.00 | 0.00 | 2013.11.07 09:00 | 98.72 | 0.00 | 0.00 | 0.00 | -50.50 |
| 523999984 | 2013.11.06 16:01 | sell | 1.00 | gbpjpy | 158.60 | 158.54 | 0.00 | 2013.11.06 17:26 | 158.54 | 0.00 | 0.00 | 0.00 | 60.60 |
| 524002807 | 2013.11.06 22:03 | sell | 1.00 | audjpy | 93.97 | 93.84 | 0.00 | 2013.11.12 21:56 | 93.47 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524006512 | 2013.11.07 05:58 | buy | 1.00 | usdchf | 0.9111 | 0.9130 | 0.0000 | 2013.11.07 11:27 | 0.9130 | 0.00 | 0.00 | 0.00 | 207.10 |
| 524008385 | 2013.11.07 09:58 | sell | 1.00 | euraud | 1.4245 | 1.4226 | 0.0000 | 2013.11.07 22:02 | 1.4170 | 0.00 | 0.00 | 0.00 | 705.00 |
| 524008634 | 2013.11.07 10:30 | sell | 1.00 | eurchf | 1.2331 | 1.2300 | 0.0000 | 2013.11.07 13:29 | 1.2300 | 0.00 | 0.00 | 0.00 | 334.80 |
| 524009445 | 2013.11.07 12:14 | sell | 1.00 | nzdusd | 0.8375 | 0.8356 | 0.0000 | 2013.11.07 13:59 | 0.8356 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524010568 | 2013.11.07 14:38 | buy | 1.00 | gbpchf | 1.4760 | 0.0000 | 0.0000 | 2013.11.07 15:19 | 1.4740 | 0.00 | 0.00 | 0.00 | -216.00 |
| 524010717 | 2013.11.07 14:57 | sell | 1.00 | eurjpy | 132.60 | 132.22 | 0.00 | 2013.11.07 21:56 | 131.58 | 0.00 | 0.00 | 0.00 | 1 030.20 |
| 524010724 | 2013.11.07 14:58 | sell | 1.00 | nzdusd | 0.8354 | 0.8329 | 0.0000 | 2013.11.07 16:31 | 0.8329 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524012153 | 2013.11.07 18:01 | sell | 1.00 | nzdusd | 0.8341 | 0.8291 | 0.0000 | 2013.11.08 18:00 | 0.8291 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524017885 | 2013.11.08 06:16 | sell | 1.00 | gbpchf | 1.4758 | 1.4714 | 0.0000 | 2013.11.08 10:14 | 1.4714 | 0.00 | 0.00 | 0.00 | 479.60 |
| 524019635 | 2013.11.08 10:00 | buy | 1.00 | usdchf | 0.9161 | 0.9211 | 0.0000 | 2013.11.11 14:00 | 0.9211 | 0.00 | 0.00 | 0.00 | 540.00 |
| 524019656 | 2013.11.08 10:03 | sell | 1.00 | audusd | 0.9461 | 0.9417 | 0.0000 | 2013.11.12 17:58 | 0.9286 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 524019741 | 2013.11.08 10:14 | buy | 1.00 | gbpusd | 1.6073 | 0.0000 | 0.0000 | 2013.11.08 12:15 | 1.6074 | 0.00 | 0.00 | 0.00 | 10.00 |
| 524019757 | 2013.11.08 10:16 | buy | 1.00 | usdjpy | 98.18 | 0.00 | 0.00 | 2013.11.08 11:29 | 98.19 | 0.00 | 0.00 | 0.00 | 10.10 |
| 524020101 | 2013.11.08 11:00 | sell | 1.00 | eurjpy | 131.75 | 0.00 | 0.00 | 2013.11.08 13:59 | 131.95 | 0.00 | 0.00 | 0.00 | -202.00 |
| 524021038 | 2013.11.08 13:00 | buy | 1.00 | usdcad | 1.0462 | 1.0493 | 0.0000 | 2013.11.08 15:02 | 1.0493 | 0.00 | 0.00 | 0.00 | 294.50 |
| 524021044 | 2013.11.08 13:01 | buy | 1.00 | gbpjpy | 157.60 | 157.95 | 0.00 | 2013.11.12 00:02 | 158.51 | 0.00 | 0.00 | 0.00 | 910.00 |
| 524021098 | 2013.11.08 13:08 | buy | 1.00 | eurusd | 1.3413 | 0.0000 | 0.0000 | 2013.11.08 13:35 | 1.3373 | 0.00 | 0.00 | 0.00 | -400.00 |
| 524021263 | 2013.11.08 13:29 | buy | 1.00 | usdcad | 1.0449 | 1.0493 | 0.0000 | 2013.11.08 13:57 | 1.0493 | 0.00 | 0.00 | 0.00 | 418.00 |
| 524021482 | 2013.11.08 13:57 | buy | 1.00 | usdjpy | 98.56 | 98.69 | 0.00 | 2013.11.08 17:02 | 99.06 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524021513 | 2013.11.08 14:01 | buy | 1.00 | eurjpy | 131.97 | 132.16 | 0.00 | 2013.11.11 13:58 | 132.72 | 0.00 | 0.00 | 0.00 | 750.00 |
| 524021621 | 2013.11.08 14:15 | sell | 1.00 | gbpchf | 1.4746 | 1.4733 | 0.0000 | 2013.11.08 15:14 | 1.4733 | 0.00 | 0.00 | 0.00 | 140.40 |
| 524021761 | 2013.11.08 14:33 | sell | 1.00 | gbpjpy | 158.10 | 0.00 | 0.00 | 2013.11.08 20:01 | 158.60 | 0.00 | 0.00 | 0.00 | -500.00 |
| 524021762 | 2013.11.08 14:33 | buy | 1.00 | eurgbp | 0.8344 | 0.0000 | 0.0000 | 2013.11.08 21:00 | 0.8342 | 0.00 | 0.00 | 0.00 | -32.00 |
| 524022183 | 2013.11.08 15:27 | buy | 1.00 | gbpusd | 1.5957 | 1.5995 | 0.0000 | 2013.11.08 17:00 | 1.5995 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524022418 | 2013.11.08 15:57 | buy | 1.00 | eurchf | 1.2310 | 1.2316 | 0.0000 | 2013.11.08 19:02 | 1.2316 | 0.00 | 0.00 | 0.00 | 64.80 |
| 524023368 | 2013.11.08 17:59 | buy | 1.00 | gbpchf | 1.4744 | 1.4757 | 0.0000 | 2013.11.08 20:29 | 1.4757 | 0.00 | 0.00 | 0.00 | 140.40 |
| 524023399 | 2013.11.08 18:03 | sell | 1.00 | gbpusd | 1.5997 | 0.0000 | 0.0000 | 2013.11.11 21:59 | 1.5987 | 0.00 | 0.00 | 0.00 | 100.00 |
| 524023494 | 2013.11.08 18:15 | sell | 1.00 | usdcad | 1.0491 | 0.0000 | 0.0000 | 2013.11.08 20:16 | 1.0488 | 0.00 | 0.00 | 0.00 | 28.50 |
| 524023984 | 2013.11.08 19:18 | buy | 1.00 | nzdusd | 0.8240 | 0.8246 | 0.0000 | 2013.11.08 19:42 | 0.8246 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524047696 | 2013.11.10 21:58 | sell | 1.00 | nzdusd | 0.8253 | 0.0000 | 0.0000 | 2013.11.11 22:00 | 0.8283 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524048157 | 2013.11.10 22:57 | buy | 1.00 | euraud | 1.4239 | 1.4252 | 0.0000 | 2013.11.11 08:57 | 1.4252 | 0.00 | 0.00 | 0.00 | 120.90 |
| 524048673 | 2013.11.11 00:03 | buy | 1.00 | eurgbp | 0.8339 | 0.8377 | 0.0000 | 2013.11.11 11:59 | 0.8377 | 0.00 | 0.00 | 0.00 | 604.20 |
| 524052400 | 2013.11.11 08:01 | buy | 1.00 | usdjpy | 98.97 | 99.33 | 0.00 | 2013.11.12 13:57 | 99.65 | 0.00 | 0.00 | 0.00 | 680.00 |
| 524058016 | 2013.11.11 20:01 | buy | 1.00 | eurchf | 1.2325 | 0.0000 | 0.0000 | 2013.11.12 00:04 | 1.2327 | 0.00 | 0.00 | 0.00 | 21.60 |
| 524058923 | 2013.11.11 21:57 | buy | 1.00 | eurjpy | 132.91 | 133.04 | 0.00 | 2013.11.14 21:56 | 133.41 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524058960 | 2013.11.11 22:02 | buy | 1.00 | euraud | 1.4322 | 1.4341 | 0.0000 | 2013.11.20 21:59 | 1.4341 | 0.00 | 0.00 | 0.00 | 176.70 |
| 524060818 | 2013.11.12 02:00 | sell | 1.00 | nzdusd | 0.8236 | 0.8211 | 0.0000 | 2013.11.12 10:00 | 0.8211 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524062181 | 2013.11.12 04:55 | buy | 1.00 | eurgbp | 0.8379 | 0.0000 | 0.0000 | 2013.11.12 05:36 | 0.8379 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524062220 | 2013.11.12 05:00 | sell | 1.00 | gbpjpy | 159.07 | 158.82 | 0.00 | 2013.11.12 07:58 | 158.82 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524062594 | 2013.11.12 05:48 | sell | 1.00 | gbpjpy | 159.03 | 0.00 | 0.00 | 2013.11.12 06:42 | 159.04 | 0.00 | 0.00 | 0.00 | -10.00 |
| 524063023 | 2013.11.12 06:43 | buy | 1.00 | usdcad | 1.0479 | 0.0000 | 0.0000 | 2013.11.12 10:14 | 1.0485 | 0.00 | 0.00 | 0.00 | 57.00 |
| 524063289 | 2013.11.12 07:17 | sell | 1.00 | usdchf | 0.9213 | 0.0000 | 0.0000 | 2013.11.12 11:45 | 0.9205 | 0.00 | 0.00 | 0.00 | 86.40 |
| 524064084 | 2013.11.12 08:59 | sell | 1.00 | eurchf | 1.2330 | 0.0000 | 0.0000 | 2013.11.13 18:58 | 1.2322 | 0.00 | 0.00 | 0.00 | 87.20 |
| 524064568 | 2013.11.12 10:01 | buy | 1.00 | eurchf | 1.2319 | 0.0000 | 0.0000 | 2013.11.12 12:32 | 1.2322 | 0.00 | 0.00 | 0.00 | 32.40 |
| 524064787 | 2013.11.12 10:29 | sell | 1.00 | nzdusd | 0.8227 | 0.8214 | 0.0000 | 2013.11.12 11:29 | 0.8214 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524065902 | 2013.11.12 12:52 | buy | 1.00 | eurgbp | 0.8433 | 0.0000 | 0.0000 | 2013.11.12 13:26 | 0.8440 | 0.00 | 0.00 | 0.00 | 111.30 |
| 524065948 | 2013.11.12 12:58 | sell | 1.00 | usdchf | 0.9191 | 0.9160 | 0.0000 | 2013.11.12 15:14 | 0.9160 | 0.00 | 0.00 | 0.00 | 337.90 |
| 524065980 | 2013.11.12 13:02 | buy | 1.00 | gbpjpy | 158.41 | 158.72 | 0.00 | 2013.11.12 15:16 | 158.72 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524066058 | 2013.11.12 13:12 | sell | 1.00 | eurchf | 1.2325 | 0.0000 | 0.0000 | 2013.11.12 17:59 | 1.2326 | 0.00 | 0.00 | 0.00 | -10.90 |
| 524066916 | 2013.11.12 15:02 | sell | 1.00 | nzdusd | 0.8244 | 0.8225 | 0.0000 | 2013.11.12 20:00 | 0.8225 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524067376 | 2013.11.12 16:01 | buy | 1.00 | usdchf | 0.9165 | 0.0000 | 0.0000 | 2013.11.12 18:29 | 0.9167 | 0.00 | 0.00 | 0.00 | 21.80 |
| 524067711 | 2013.11.12 16:44 | sell | 1.00 | gbpchf | 1.4603 | 1.4578 | 0.0000 | 2013.11.12 23:46 | 1.4578 | 0.00 | 0.00 | 0.00 | 272.50 |
| 524069451 | 2013.11.12 20:27 | buy | 1.00 | eurusd | 1.3429 | 0.0000 | 0.0000 | 2013.11.13 05:46 | 1.3442 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524070153 | 2013.11.12 21:57 | buy | 1.00 | gbpjpy | 158.43 | 158.56 | 0.00 | 2013.11.19 21:59 | 158.93 | 0.00 | 0.00 | 0.00 | 495.00 |
| 524070176 | 2013.11.12 22:00 | buy | 1.00 | audjpy | 92.66 | 92.79 | 0.00 | 2013.11.14 01:56 | 92.79 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524070184 | 2013.11.12 22:01 | buy | 1.00 | nzdusd | 0.8220 | 0.8270 | 0.0000 | 2013.11.20 22:02 | 0.8270 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524070878 | 2013.11.12 23:30 | sell | 1.00 | audusd | 0.9301 | 0.0000 | 0.0000 | 2013.11.13 02:02 | 0.9303 | 0.00 | 0.00 | 0.00 | -20.00 |
| 524071369 | 2013.11.13 00:33 | buy | 1.00 | usdchf | 0.9173 | 0.9179 | 0.0000 | 2013.11.13 08:00 | 0.9179 | 0.00 | 0.00 | 0.00 | 64.80 |
| 524072290 | 2013.11.13 02:31 | buy | 1.00 | gbpusd | 1.5890 | 1.5909 | 0.0000 | 2013.11.13 10:59 | 1.5965 | 0.00 | 0.00 | 0.00 | 750.00 |
| 524075542 | 2013.11.13 09:28 | buy | 1.00 | gbpchf | 1.4579 | 1.4605 | 0.0000 | 2013.11.13 16:59 | 1.4676 | 0.00 | 0.00 | 0.00 | 1 057.30 |
| 524075793 | 2013.11.13 10:00 | buy | 1.00 | gbpjpy | 158.34 | 158.47 | 0.00 | 2013.11.13 21:57 | 158.84 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524076010 | 2013.11.13 10:28 | buy | 1.00 | usdcad | 1.0485 | 0.0000 | 0.0000 | 2013.11.13 11:43 | 1.0490 | 0.00 | 0.00 | 0.00 | 47.50 |
| 524077681 | 2013.11.13 14:02 | buy | 1.00 | gbpchf | 1.4640 | 1.4684 | 0.0000 | 2013.11.13 15:16 | 1.4684 | 0.00 | 0.00 | 0.00 | 475.20 |
| 524078593 | 2013.11.13 15:59 | buy | 1.00 | eurusd | 1.3402 | 1.3434 | 0.0000 | 2013.11.14 02:00 | 1.3473 | 0.00 | 0.00 | 0.00 | 710.00 |
| 524079310 | 2013.11.13 17:31 | buy | 1.00 | usdchf | 0.9154 | 0.0000 | 0.0000 | 2013.11.13 20:00 | 0.9150 | 0.00 | 0.00 | 0.00 | -43.60 |
| 524079630 | 2013.11.13 18:12 | buy | 1.00 | eurgbp | 0.8392 | 0.0000 | 0.0000 | 2013.11.13 20:46 | 0.8398 | 0.00 | 0.00 | 0.00 | 96.00 |
| 524079770 | 2013.11.13 18:30 | buy | 1.00 | usdjpy | 99.38 | 99.88 | 0.00 | 2013.11.14 09:02 | 99.88 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524081759 | 2013.11.13 22:45 | sell | 1.00 | eurgbp | 0.8404 | 0.0000 | 0.0000 | 2013.11.14 01:14 | 0.8403 | 0.00 | 0.00 | 0.00 | 16.00 |
| 524083303 | 2013.11.14 02:03 | buy | 1.00 | usdcad | 1.0457 | 1.0489 | 0.0000 | 2013.11.14 16:57 | 1.0495 | 0.00 | 0.00 | 0.00 | 361.00 |
| 524083654 | 2013.11.14 02:48 | sell | 1.00 | gbpchf | 1.4666 | 0.0000 | 0.0000 | 2013.11.14 06:26 | 1.4673 | 0.00 | 0.00 | 0.00 | -76.30 |
| 524085604 | 2013.11.14 06:58 | sell | 1.00 | audusd | 0.9345 | 0.9322 | 0.0000 | 2013.11.14 12:28 | 0.9294 | 0.00 | 0.00 | 0.00 | 510.00 |
| 524086096 | 2013.11.14 08:01 | buy | 1.00 | eurgbp | 0.8394 | 0.0000 | 0.0000 | 2013.11.14 13:02 | 0.8375 | 0.00 | 0.00 | 0.00 | -304.00 |
| 524087703 | 2013.11.14 11:27 | buy | 1.00 | eurusd | 1.3423 | 1.3436 | 0.0000 | 2013.11.14 12:58 | 1.3436 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524088779 | 2013.11.14 13:45 | buy | 1.00 | usdcad | 1.0498 | 1.0511 | 0.0000 | 2013.11.14 15:30 | 1.0511 | 0.00 | 0.00 | 0.00 | 123.50 |
| 524088896 | 2013.11.14 14:00 | sell | 1.00 | gbpusd | 1.6080 | 1.6074 | 0.0000 | 2013.11.14 16:02 | 1.6074 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524089364 | 2013.11.14 15:00 | sell | 1.00 | eurchf | 1.2331 | 0.0000 | 0.0000 | 2013.11.14 18:56 | 1.2330 | 0.00 | 0.00 | 0.00 | 10.90 |
| 524090674 | 2013.11.14 17:48 | sell | 1.00 | gbpusd | 1.6076 | 1.6057 | 0.0000 | 2013.11.14 19:11 | 1.6057 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524091470 | 2013.11.14 19:30 | sell | 1.00 | usdchf | 0.9164 | 0.0000 | 0.0000 | 2013.11.14 23:26 | 0.9169 | 0.00 | 0.00 | 0.00 | -54.50 |
| 524091493 | 2013.11.14 19:33 | sell | 1.00 | usdcad | 1.0484 | 1.0477 | 0.0000 | 2013.11.14 23:43 | 1.0470 | 0.00 | 0.00 | 0.00 | 133.00 |
| 524091688 | 2013.11.14 19:58 | buy | 1.00 | audjpy | 93.19 | 93.50 | 0.00 | 2013.11.15 05:58 | 93.50 | 0.00 | 0.00 | 0.00 | 306.90 |
| 524091697 | 2013.11.14 19:59 | buy | 1.00 | gbpusd | 1.6056 | 1.6094 | 0.0000 | 2013.11.15 16:00 | 1.6094 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524093576 | 2013.11.15 00:00 | buy | 1.00 | audusd | 0.9306 | 0.9332 | 0.0000 | 2013.11.15 01:41 | 0.9332 | 0.00 | 0.00 | 0.00 | 260.00 |
| 524093577 | 2013.11.15 00:00 | sell | 1.00 | usdchf | 0.9180 | 0.9174 | 0.0000 | 2013.11.15 00:44 | 0.9174 | 0.00 | 0.00 | 0.00 | 64.80 |
| 524094028 | 2013.11.15 00:58 | buy | 1.00 | gbpchf | 1.4734 | 1.4760 | 0.0000 | 2013.11.15 08:27 | 1.4760 | 0.00 | 0.00 | 0.00 | 280.80 |
| 524094972 | 2013.11.15 02:59 | sell | 1.00 | usdjpy | 100.24 | 0.00 | 0.00 | 2013.11.15 10:01 | 100.37 | 0.00 | 0.00 | 0.00 | -128.70 |
| 524096891 | 2013.11.15 07:05 | sell | 1.00 | usdjpy | 100.06 | 0.00 | 0.00 | 2013.11.15 07:27 | 100.08 | 0.00 | 0.00 | 0.00 | -19.80 |
| 524096953 | 2013.11.15 07:13 | buy | 1.00 | eurjpy | 134.65 | 134.96 | 0.00 | 2013.11.15 08:26 | 134.96 | 0.00 | 0.00 | 0.00 | 306.90 |
| 524097538 | 2013.11.15 08:28 | sell | 1.00 | eurjpy | 134.96 | 0.00 | 0.00 | 2013.11.15 14:30 | 135.12 | 0.00 | 0.00 | 0.00 | -158.40 |
| 524097733 | 2013.11.15 08:53 | sell | 1.00 | eurgbp | 0.8380 | 0.0000 | 0.0000 | 2013.11.15 09:21 | 0.8375 | 0.00 | 0.00 | 0.00 | 80.00 |
| 524098241 | 2013.11.15 09:58 | buy | 1.00 | audjpy | 93.50 | 93.75 | 0.00 | 2013.11.15 11:56 | 93.75 | 0.00 | 0.00 | 0.00 | 247.50 |
| 524098732 | 2013.11.15 11:01 | sell | 1.00 | gbpchf | 1.4765 | 1.4740 | 0.0000 | 2013.11.15 13:30 | 1.4740 | 0.00 | 0.00 | 0.00 | 272.50 |
| 524098935 | 2013.11.15 11:27 | sell | 1.00 | eurusd | 1.3448 | 0.0000 | 0.0000 | 2013.11.15 14:29 | 1.3488 | 0.00 | 0.00 | 0.00 | -400.00 |
| 524099426 | 2013.11.15 12:30 | sell | 1.00 | audusd | 0.9328 | 0.0000 | 0.0000 | 2013.11.15 14:14 | 0.9358 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524099660 | 2013.11.15 13:00 | sell | 1.00 | usdjpy | 100.30 | 99.80 | 0.00 | 2013.11.18 10:58 | 99.80 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524100113 | 2013.11.15 13:58 | sell | 1.00 | usdchf | 0.9152 | 0.0000 | 0.0000 | 2013.11.15 15:27 | 0.9157 | 0.00 | 0.00 | 0.00 | -54.50 |
| 524100604 | 2013.11.15 15:01 | sell | 1.00 | eurusd | 1.3488 | 1.3488 | 0.0000 | 2013.11.15 18:14 | 1.3481 | 0.00 | 0.00 | 0.00 | 70.00 |
| 524100939 | 2013.11.15 15:44 | buy | 1.00 | eurgbp | 0.8369 | 0.0000 | 0.0000 | 2013.11.15 19:44 | 0.8371 | 0.00 | 0.00 | 0.00 | 32.20 |
| 524102289 | 2013.11.15 18:37 | sell | 1.00 | audjpy | 93.82 | 0.00 | 0.00 | 2013.11.15 19:35 | 93.80 | 0.00 | 0.00 | 0.00 | 19.80 |
| 524126789 | 2013.11.17 22:58 | buy | 1.00 | usdchf | 0.9145 | 0.0000 | 0.0000 | 2013.11.18 10:01 | 0.9126 | 0.00 | 0.00 | 0.00 | -207.10 |
| 524126821 | 2013.11.17 23:02 | sell | 1.00 | audusd | 0.9372 | 0.0000 | 0.0000 | 2013.11.18 03:59 | 0.9395 | 0.00 | 0.00 | 0.00 | -230.00 |
| 524127272 | 2013.11.18 00:00 | sell | 1.00 | eurjpy | 135.28 | 134.97 | 0.00 | 2013.11.18 06:02 | 134.97 | 0.00 | 0.00 | 0.00 | 306.90 |
| 524128195 | 2013.11.18 01:58 | buy | 1.00 | eurusd | 1.3484 | 1.3497 | 0.0000 | 2013.11.18 18:00 | 1.3497 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524128233 | 2013.11.18 02:03 | sell | 1.00 | eurchf | 1.2343 | 0.0000 | 0.0000 | 2013.11.19 13:58 | 1.2330 | 0.00 | 0.00 | 0.00 | 141.70 |
| 524129121 | 2013.11.18 03:57 | sell | 1.00 | usdjpy | 100.15 | 100.02 | 0.00 | 2013.11.18 06:56 | 100.02 | 0.00 | 0.00 | 0.00 | 128.70 |
| 524129128 | 2013.11.18 03:58 | sell | 1.00 | audjpy | 94.09 | 93.71 | 0.00 | 2013.11.18 21:57 | 93.71 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524129152 | 2013.11.18 04:01 | sell | 1.00 | audjpy | 94.09 | 93.78 | 0.00 | 2013.11.18 21:01 | 93.78 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524130058 | 2013.11.18 05:57 | sell | 1.00 | gbpusd | 1.6133 | 1.6108 | 0.0000 | 2013.11.18 12:01 | 1.6108 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524130090 | 2013.11.18 06:01 | sell | 1.00 | gbpchf | 1.4751 | 1.4732 | 0.0000 | 2013.11.18 18:02 | 1.4676 | 0.00 | 0.00 | 0.00 | 817.50 |
| 524131485 | 2013.11.18 09:00 | buy | 1.00 | eurjpy | 134.90 | 135.03 | 0.00 | 2013.11.18 18:01 | 135.21 | 0.00 | 0.00 | 0.00 | 306.90 |
| 524131968 | 2013.11.18 10:02 | buy | 1.00 | usdcad | 1.0419 | 0.0000 | 0.0000 | 2013.11.19 07:57 | 1.0427 | 0.00 | 0.00 | 0.00 | 76.00 |
| 524132438 | 2013.11.18 11:02 | buy | 1.00 | eurjpy | 135.14 | 0.00 | 0.00 | 2013.11.18 17:59 | 135.22 | 0.00 | 0.00 | 0.00 | 79.20 |
| 524132880 | 2013.11.18 11:59 | sell | 1.00 | eurgbp | 0.8389 | 0.0000 | 0.0000 | 2013.11.19 06:56 | 0.8392 | 0.00 | 0.00 | 0.00 | -48.30 |
| 524133824 | 2013.11.18 14:00 | buy | 1.00 | usdchf | 0.9117 | 0.9130 | 0.0000 | 2013.11.19 17:57 | 0.9130 | 0.00 | 0.00 | 0.00 | 141.70 |
| 524133825 | 2013.11.18 14:00 | buy | 1.00 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2013.11.18 17:58 | 1.3510 | 0.00 | 0.00 | 0.00 | -50.00 |
| 524134276 | 2013.11.18 14:58 | sell | 1.00 | audusd | 0.9408 | 0.9364 | 0.0000 | 2013.11.18 21:56 | 0.9364 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524134315 | 2013.11.18 15:03 | sell | 1.00 | gbpusd | 1.6119 | 1.6113 | 0.0000 | 2013.11.18 18:01 | 1.6094 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524135938 | 2013.11.18 18:31 | buy | 1.00 | gbpchf | 1.4706 | 0.0000 | 0.0000 | 2013.11.19 01:56 | 1.4688 | 0.00 | 0.00 | 0.00 | -196.20 |
| 524136187 | 2013.11.18 19:03 | sell | 1.00 | eurjpy | 135.22 | 134.91 | 0.00 | 2013.11.18 22:01 | 134.91 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524137591 | 2013.11.18 22:03 | buy | 1.00 | eurjpy | 135.03 | 135.47 | 0.00 | 2013.11.20 21:58 | 135.47 | 0.00 | 0.00 | 0.00 | 435.60 |
| 524138254 | 2013.11.18 23:28 | sell | 1.00 | audusd | 0.9370 | 0.9357 | 0.0000 | 2013.11.19 01:29 | 0.9357 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524139441 | 2013.11.19 02:00 | buy | 1.00 | audjpy | 93.31 | 93.44 | 0.00 | 2013.11.19 14:01 | 93.81 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524140938 | 2013.11.19 05:12 | buy | 1.00 | usdjpy | 99.74 | 0.00 | 0.00 | 2013.11.19 06:59 | 99.81 | 0.00 | 0.00 | 0.00 | 70.00 |
| 524141055 | 2013.11.19 05:27 | sell | 1.00 | gbpchf | 1.4695 | 0.0000 | 0.0000 | 2013.11.19 08:31 | 1.4700 | 0.00 | 0.00 | 0.00 | -54.50 |
| 524141313 | 2013.11.19 06:00 | buy | 1.00 | audusd | 0.9388 | 0.9426 | 0.0000 | 2013.11.20 06:00 | 0.9426 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524142342 | 2013.11.19 08:12 | sell | 1.00 | eurusd | 1.3528 | 0.0000 | 0.0000 | 2013.11.19 13:44 | 1.3510 | 0.00 | 0.00 | 0.00 | 180.00 |
| 524142724 | 2013.11.19 09:01 | buy | 1.00 | gbpchf | 1.4680 | 0.0000 | 0.0000 | 2013.11.19 17:01 | 1.4682 | 0.00 | 0.00 | 0.00 | 21.80 |
| 524143207 | 2013.11.19 10:03 | buy | 1.00 | usdjpy | 99.72 | 100.17 | 0.00 | 2013.11.19 21:59 | 100.17 | 0.00 | 0.00 | 0.00 | 445.50 |
| 524143395 | 2013.11.19 10:27 | buy | 1.00 | eurusd | 1.3497 | 0.0000 | 0.0000 | 2013.11.19 11:48 | 1.3495 | 0.00 | 0.00 | 0.00 | -20.00 |
| 524144003 | 2013.11.19 11:45 | buy | 1.00 | usdcad | 1.0442 | 0.0000 | 0.0000 | 2013.11.19 13:14 | 1.0436 | 0.00 | 0.00 | 0.00 | -57.00 |
| 524145282 | 2013.11.19 14:29 | sell | 1.00 | audjpy | 94.22 | 0.00 | 0.00 | 2013.11.19 15:16 | 94.30 | 0.00 | 0.00 | 0.00 | -79.20 |
| 524146234 | 2013.11.19 16:31 | buy | 1.00 | usdcad | 1.0456 | 1.0475 | 0.0000 | 2013.11.19 18:56 | 1.0475 | 0.00 | 0.00 | 0.00 | 180.50 |
| 524146452 | 2013.11.19 16:59 | buy | 1.00 | eurusd | 1.3527 | 1.3553 | 0.0000 | 2013.11.20 00:59 | 1.3553 | 0.00 | 0.00 | 0.00 | 260.00 |
| 524146928 | 2013.11.19 18:00 | buy | 1.00 | usdchf | 0.9110 | 0.9123 | 0.0000 | 2013.11.20 17:02 | 0.9160 | 0.00 | 0.00 | 0.00 | 545.00 |
| 524147536 | 2013.11.19 19:18 | sell | 1.00 | eurchf | 1.2332 | 0.0000 | 0.0000 | 2013.11.20 06:41 | 1.2329 | 0.00 | 0.00 | 0.00 | 32.70 |
| 524148817 | 2013.11.19 22:02 | sell | 1.00 | eurgbp | 0.8397 | 0.8347 | 0.0000 | 2013.11.21 22:02 | 0.8347 | 0.00 | 0.00 | 0.00 | 805.00 |
| 524148826 | 2013.11.19 22:03 | sell | 1.00 | audjpy | 94.44 | 94.31 | 0.00 | 2013.11.21 22:00 | 93.94 | 0.00 | 0.00 | 0.00 | 490.00 |
| 524149291 | 2013.11.19 23:03 | sell | 1.00 | gbpchf | 1.4682 | 1.4657 | 0.0000 | 2013.11.20 00:30 | 1.4657 | 0.00 | 0.00 | 0.00 | 272.50 |
| 524150665 | 2013.11.20 01:59 | buy | 1.00 | eurusd | 1.3547 | 0.0000 | 0.0000 | 2013.11.20 07:27 | 1.3538 | 0.00 | 0.00 | 0.00 | -90.00 |
| 524151000 | 2013.11.20 02:42 | buy | 1.00 | usdjpy | 99.94 | 0.00 | 0.00 | 2013.11.20 08:00 | 99.97 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524152302 | 2013.11.20 05:29 | buy | 1.00 | gbpjpy | 161.07 | 161.32 | 0.00 | 2013.11.20 07:42 | 161.32 | 0.00 | 0.00 | 0.00 | 247.50 |
| 524152762 | 2013.11.20 06:28 | buy | 1.00 | gbpusd | 1.6103 | 1.6147 | 0.0000 | 2013.11.20 10:00 | 1.6147 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524153597 | 2013.11.20 08:15 | buy | 1.00 | usdjpy | 100.03 | 0.00 | 0.00 | 2013.11.20 09:16 | 99.96 | 0.00 | 0.00 | 0.00 | -70.00 |
| 524154401 | 2013.11.20 09:58 | buy | 1.00 | gbpchf | 1.4693 | 1.4724 | 0.0000 | 2013.11.22 17:56 | 1.4724 | 0.00 | 0.00 | 0.00 | 341.00 |
| 524154993 | 2013.11.20 11:14 | sell | 1.00 | usdcad | 1.0457 | 1.0451 | 0.0000 | 2013.11.20 12:56 | 1.0451 | 0.00 | 0.00 | 0.00 | 57.00 |
| 524155361 | 2013.11.20 12:01 | buy | 1.00 | gbpjpy | 161.18 | 161.49 | 0.00 | 2013.11.20 14:59 | 161.49 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524156311 | 2013.11.20 14:03 | sell | 1.00 | eurusd | 1.3534 | 1.3521 | 0.0000 | 2013.11.21 01:59 | 1.3484 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524156506 | 2013.11.20 14:28 | sell | 1.00 | audusd | 0.9382 | 0.9344 | 0.0000 | 2013.11.20 20:01 | 0.9344 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524156779 | 2013.11.20 15:03 | sell | 1.00 | gbpusd | 1.6169 | 1.6125 | 0.0000 | 2013.11.20 18:59 | 1.6125 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524159431 | 2013.11.20 20:43 | buy | 1.00 | gbpjpy | 160.97 | 161.03 | 0.00 | 2013.11.20 21:07 | 161.03 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524160032 | 2013.11.20 22:00 | buy | 1.00 | gbpjpy | 161.06 | 161.25 | 0.00 | 2013.11.26 21:59 | 161.81 | 0.00 | 0.00 | 0.00 | 735.00 |
| 524160266 | 2013.11.20 22:30 | buy | 1.00 | eurjpy | 134.38 | 134.76 | 0.00 | 2013.11.21 01:32 | 134.76 | 0.00 | 0.00 | 0.00 | 376.20 |
| 524160945 | 2013.11.20 23:57 | buy | 1.00 | gbpusd | 1.6097 | 1.6128 | 0.0000 | 2013.11.21 13:00 | 1.6128 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524162622 | 2013.11.21 03:32 | sell | 1.00 | euraud | 1.4425 | 0.0000 | 0.0000 | 2013.11.21 07:32 | 1.4440 | 0.00 | 0.00 | 0.00 | -138.00 |
| 524163799 | 2013.11.21 06:03 | buy | 1.00 | eurjpy | 134.88 | 135.19 | 0.00 | 2013.11.21 21:59 | 136.13 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 524167738 | 2013.11.21 14:28 | buy | 1.00 | gbpusd | 1.6115 | 1.6134 | 0.0000 | 2013.11.21 15:59 | 1.6134 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524168004 | 2013.11.21 15:02 | sell | 1.00 | usdchf | 0.9158 | 0.9127 | 0.0000 | 2013.11.21 22:13 | 0.9127 | 0.00 | 0.00 | 0.00 | 337.90 |
| 524172200 | 2013.11.22 00:00 | sell | 1.00 | usdjpy | 101.28 | 101.09 | 0.00 | 2013.11.22 01:31 | 101.09 | 0.00 | 0.00 | 0.00 | 186.20 |
| 524173144 | 2013.11.22 02:01 | buy | 1.00 | gbpusd | 1.6186 | 1.6217 | 0.0000 | 2013.11.22 18:01 | 1.6217 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524173159 | 2013.11.22 02:03 | buy | 1.00 | euraud | 1.4587 | 1.4618 | 0.0000 | 2013.11.22 09:58 | 1.4712 | 0.00 | 0.00 | 0.00 | 1 137.50 |
| 524173354 | 2013.11.22 02:28 | sell | 1.00 | audusd | 0.9233 | 0.9195 | 0.0000 | 2013.11.22 04:31 | 0.9195 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524173386 | 2013.11.22 02:32 | sell | 1.00 | audusd | 0.9233 | 0.9195 | 0.0000 | 2013.11.22 04:11 | 0.9195 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524174072 | 2013.11.22 04:00 | sell | 1.00 | nzdusd | 0.8211 | 0.8180 | 0.0000 | 2013.11.22 21:00 | 0.8180 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524174540 | 2013.11.22 05:00 | buy | 1.00 | audjpy | 92.83 | 92.96 | 0.00 | 2013.11.22 07:59 | 92.96 | 0.00 | 0.00 | 0.00 | 128.70 |
| 524174774 | 2013.11.22 05:30 | buy | 1.00 | euraud | 1.4663 | 0.0000 | 0.0000 | 2013.11.22 07:30 | 1.4659 | 0.00 | 0.00 | 0.00 | -36.40 |
| 524176045 | 2013.11.22 08:13 | sell | 1.00 | eurchf | 1.2317 | 1.2292 | 0.0000 | 2013.11.22 15:41 | 1.2292 | 0.00 | 0.00 | 0.00 | 275.00 |
| 524177575 | 2013.11.22 11:29 | buy | 1.00 | audusd | 0.9164 | 0.0000 | 0.0000 | 2013.11.22 13:59 | 0.9161 | 0.00 | 0.00 | 0.00 | -30.00 |
| 524179126 | 2013.11.22 14:48 | buy | 1.00 | eurjpy | 136.70 | 137.08 | 0.00 | 2013.11.22 17:28 | 137.08 | 0.00 | 0.00 | 0.00 | 372.40 |
| 524180608 | 2013.11.22 17:58 | sell | 1.00 | usdcad | 1.0538 | 0.0000 | 0.0000 | 2013.11.25 05:59 | 1.0558 | 0.00 | 0.00 | 0.00 | -188.00 |
| 524180640 | 2013.11.22 18:02 | sell | 1.00 | gbpusd | 1.6207 | 0.0000 | 0.0000 | 2013.11.22 20:45 | 1.6211 | 0.00 | 0.00 | 0.00 | -40.00 |
| 524204978 | 2013.11.24 22:02 | buy | 1.00 | nzdusd | 0.8175 | 0.8195 | 0.0000 | 2013.11.25 02:59 | 0.8195 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524204979 | 2013.11.24 22:02 | buy | 1.00 | audjpy | 92.81 | 93.19 | 0.00 | 2013.11.25 04:59 | 93.19 | 0.00 | 0.00 | 0.00 | 372.40 |
| 524204983 | 2013.11.24 22:03 | buy | 1.00 | audjpy | 92.81 | 93.12 | 0.00 | 2013.11.25 02:58 | 93.12 | 0.00 | 0.00 | 0.00 | 303.80 |
| 524205413 | 2013.11.24 22:58 | sell | 1.00 | audusd | 0.9166 | 0.9153 | 0.0000 | 2013.11.25 08:59 | 0.9153 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524205420 | 2013.11.24 22:59 | buy | 1.00 | euraud | 1.4783 | 0.0000 | 0.0000 | 2013.11.25 00:59 | 1.4743 | 0.00 | 0.00 | 0.00 | -364.00 |
| 524205881 | 2013.11.24 23:58 | sell | 1.00 | gbpusd | 1.6231 | 1.6212 | 0.0000 | 2013.11.25 06:56 | 1.6212 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524206842 | 2013.11.25 02:01 | buy | 1.00 | usdjpy | 101.67 | 0.00 | 0.00 | 2013.11.26 17:58 | 101.27 | 0.00 | 0.00 | 0.00 | -392.00 |
| 524206843 | 2013.11.25 02:01 | buy | 1.00 | eurjpy | 137.70 | 137.89 | 0.00 | 2013.11.25 10:02 | 137.89 | 0.00 | 0.00 | 0.00 | 186.20 |
| 524207550 | 2013.11.25 03:32 | sell | 1.00 | gbpchf | 1.4741 | 1.4735 | 0.0000 | 2013.11.25 04:30 | 1.4735 | 0.00 | 0.00 | 0.00 | 66.00 |
| 524208706 | 2013.11.25 06:00 | sell | 1.00 | eurgbp | 0.8352 | 0.8346 | 0.0000 | 2013.11.25 13:56 | 0.8346 | 0.00 | 0.00 | 0.00 | 96.60 |
| 524208707 | 2013.11.25 06:00 | buy | 1.00 | gbpchf | 1.4730 | 0.0000 | 0.0000 | 2013.11.25 22:02 | 1.4729 | 0.00 | 0.00 | 0.00 | -10.90 |
| 524209172 | 2013.11.25 07:00 | sell | 1.00 | eurchf | 1.2303 | 0.0000 | 0.0000 | 2013.11.25 17:57 | 1.2325 | 0.00 | 0.00 | 0.00 | -239.80 |
| 524209642 | 2013.11.25 08:00 | buy | 1.00 | audjpy | 92.94 | 93.38 | 0.00 | 2013.11.26 03:02 | 93.38 | 0.00 | 0.00 | 0.00 | 431.20 |
| 524211036 | 2013.11.25 10:59 | buy | 1.00 | eurusd | 1.3511 | 0.0000 | 0.0000 | 2013.11.25 14:57 | 1.3497 | 0.00 | 0.00 | 0.00 | -140.00 |
| 524211957 | 2013.11.25 12:57 | sell | 1.00 | audusd | 0.9165 | 0.9115 | 0.0000 | 2013.11.26 13:00 | 0.9115 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524216176 | 2013.11.25 21:58 | buy | 1.00 | nzdusd | 0.8203 | 0.8234 | 0.0000 | 2013.11.26 05:57 | 0.8234 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524216215 | 2013.11.25 22:03 | buy | 1.00 | eurjpy | 137.41 | 137.66 | 0.00 | 2013.11.27 21:56 | 137.66 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524216551 | 2013.11.25 22:46 | sell | 1.00 | nzdusd | 0.8226 | 0.0000 | 0.0000 | 2013.11.26 03:42 | 0.8235 | 0.00 | 0.00 | 0.00 | -90.00 |
| 524218665 | 2013.11.26 03:17 | buy | 1.00 | eurusd | 1.3529 | 1.3542 | 0.0000 | 2013.11.26 07:59 | 1.3542 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524219944 | 2013.11.26 06:01 | buy | 1.00 | gbpusd | 1.6154 | 1.6179 | 0.0000 | 2013.11.26 14:02 | 1.6179 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524220942 | 2013.11.26 08:09 | sell | 1.00 | usdcad | 1.0535 | 1.0529 | 0.0000 | 2013.11.26 08:31 | 1.0529 | 0.00 | 0.00 | 0.00 | 56.40 |
| 524223423 | 2013.11.26 13:27 | buy | 1.00 | eurusd | 1.3543 | 1.3549 | 0.0000 | 2013.11.26 16:31 | 1.3549 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524223672 | 2013.11.26 13:59 | buy | 1.00 | gbpchf | 1.4683 | 1.4727 | 0.0000 | 2013.11.27 10:58 | 1.4727 | 0.00 | 0.00 | 0.00 | 484.00 |
| 524223673 | 2013.11.26 13:59 | sell | 1.00 | usdchf | 0.9091 | 0.9060 | 0.0000 | 2013.11.27 18:02 | 0.9060 | 0.00 | 0.00 | 0.00 | 341.00 |
| 524225076 | 2013.11.26 16:59 | buy | 1.00 | gbpusd | 1.6183 | 1.6233 | 0.0000 | 2013.11.27 17:01 | 1.6258 | 0.00 | 0.00 | 0.00 | 750.00 |
| 524228844 | 2013.11.27 01:02 | buy | 1.00 | gbpjpy | 164.19 | 164.25 | 0.00 | 2013.11.27 03:58 | 164.25 | 0.00 | 0.00 | 0.00 | 58.80 |
| 524230372 | 2013.11.27 04:18 | sell | 1.00 | usdcad | 1.0549 | 0.0000 | 0.0000 | 2013.11.27 11:29 | 1.0539 | 0.00 | 0.00 | 0.00 | 94.00 |
| 524230443 | 2013.11.27 04:27 | buy | 1.00 | gbpjpy | 164.64 | 165.08 | 0.00 | 2013.11.27 09:58 | 165.08 | 0.00 | 0.00 | 0.00 | 431.20 |
| 524230467 | 2013.11.27 04:30 | sell | 1.00 | audusd | 0.9127 | 0.0000 | 0.0000 | 2013.11.27 09:27 | 0.9116 | 0.00 | 0.00 | 0.00 | 110.00 |
| 524230489 | 2013.11.27 04:33 | buy | 1.00 | gbpjpy | 164.64 | 164.77 | 0.00 | 2013.11.27 05:57 | 164.77 | 0.00 | 0.00 | 0.00 | 127.40 |
| 524230716 | 2013.11.27 05:02 | sell | 1.00 | eurgbp | 0.8380 | 0.0000 | 0.0000 | 2013.11.27 06:27 | 0.8379 | 0.00 | 0.00 | 0.00 | 16.20 |
| 524231168 | 2013.11.27 06:00 | sell | 1.00 | eurusd | 1.3588 | 1.3569 | 0.0000 | 2013.11.27 17:58 | 1.3569 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524231293 | 2013.11.27 06:16 | buy | 1.00 | audjpy | 92.58 | 92.89 | 0.00 | 2013.11.27 10:59 | 92.89 | 0.00 | 0.00 | 0.00 | 303.80 |
| 524232081 | 2013.11.27 07:57 | buy | 1.00 | nzdusd | 0.8176 | 0.8207 | 0.0000 | 2013.11.27 12:56 | 0.8207 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524232112 | 2013.11.27 08:01 | buy | 1.00 | eurusd | 1.3577 | 1.3590 | 0.0000 | 2013.11.27 12:57 | 1.3590 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524233500 | 2013.11.27 10:59 | sell | 1.00 | audusd | 0.9128 | 0.9109 | 0.0000 | 2013.11.27 20:30 | 0.9078 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524233524 | 2013.11.27 11:02 | sell | 1.00 | audusd | 0.9128 | 0.9115 | 0.0000 | 2013.11.27 15:01 | 0.9078 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524233986 | 2013.11.27 12:01 | buy | 1.00 | eurchf | 1.2301 | 0.0000 | 0.0000 | 2013.11.27 20:59 | 1.2322 | 0.00 | 0.00 | 0.00 | 231.00 |
| 524234444 | 2013.11.27 13:00 | buy | 1.00 | usdcad | 1.0579 | 0.0000 | 0.0000 | 2013.11.28 01:02 | 1.0585 | 0.00 | 0.00 | 0.00 | 56.40 |
| 524234889 | 2013.11.27 13:57 | sell | 1.00 | nzdusd | 0.8174 | 0.8152 | 0.0000 | 2013.11.27 21:59 | 0.8146 | 0.00 | 0.00 | 0.00 | 280.00 |
| 524235591 | 2013.11.27 15:27 | buy | 1.00 | audusd | 0.9072 | 0.9084 | 0.0000 | 2013.11.27 17:01 | 0.9084 | 0.00 | 0.00 | 0.00 | 120.00 |
| 524235614 | 2013.11.27 15:30 | buy | 1.00 | audjpy | 92.58 | 92.77 | 0.00 | 2013.11.27 16:15 | 92.77 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524236550 | 2013.11.27 17:30 | sell | 1.00 | gbpjpy | 166.19 | 0.00 | 0.00 | 2013.11.27 20:30 | 166.25 | 0.00 | 0.00 | 0.00 | -58.20 |
| 524236558 | 2013.11.27 17:31 | buy | 1.00 | gbpusd | 1.6267 | 1.6273 | 0.0000 | 2013.11.27 18:59 | 1.6273 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524237002 | 2013.11.27 18:28 | sell | 1.00 | eurgbp | 0.8340 | 0.8327 | 0.0000 | 2013.11.28 02:29 | 0.8327 | 0.00 | 0.00 | 0.00 | 210.60 |
| 524237151 | 2013.11.27 18:47 | buy | 1.00 | eurusd | 1.3568 | 0.0000 | 0.0000 | 2013.11.27 20:44 | 1.3570 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524237502 | 2013.11.27 19:32 | sell | 1.00 | usdchf | 0.9084 | 0.0000 | 0.0000 | 2013.11.27 23:16 | 0.9078 | 0.00 | 0.00 | 0.00 | 66.00 |
| 524238087 | 2013.11.27 20:47 | sell | 1.00 | usdchf | 0.9081 | 0.0000 | 0.0000 | 2013.11.27 23:13 | 0.9079 | 0.00 | 0.00 | 0.00 | 22.00 |
| 524238640 | 2013.11.27 21:58 | buy | 1.00 | audjpy | 92.72 | 93.10 | 0.00 | 2013.11.28 01:30 | 93.10 | 0.00 | 0.00 | 0.00 | 372.40 |
| 524239109 | 2013.11.27 22:58 | buy | 1.00 | eurchf | 1.2321 | 0.0000 | 0.0000 | 2013.11.29 01:59 | 1.2320 | 0.00 | 0.00 | 0.00 | -11.00 |
| 524239475 | 2013.11.27 23:45 | buy | 1.00 | nzdusd | 0.8138 | 0.0000 | 0.0000 | 2013.11.28 05:41 | 0.8164 | 0.00 | 0.00 | 0.00 | 260.00 |
| 524239608 | 2013.11.28 00:02 | buy | 1.00 | audusd | 0.9082 | 0.9107 | 0.0000 | 2013.11.28 13:59 | 0.9107 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524240060 | 2013.11.28 01:00 | buy | 1.00 | eurusd | 1.3566 | 1.3610 | 0.0000 | 2013.11.28 09:57 | 1.3610 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524240512 | 2013.11.28 01:58 | buy | 1.00 | usdcad | 1.0575 | 1.0594 | 0.0000 | 2013.11.28 14:28 | 1.0594 | 0.00 | 0.00 | 0.00 | 178.60 |
| 524240551 | 2013.11.28 02:03 | buy | 1.00 | gbpusd | 1.6303 | 1.6334 | 0.0000 | 2013.11.28 14:02 | 1.6334 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524241487 | 2013.11.28 04:03 | buy | 1.00 | gbpusd | 1.6304 | 1.6348 | 0.0000 | 2013.11.28 12:57 | 1.6348 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524241909 | 2013.11.28 04:57 | sell | 1.00 | gbpchf | 1.4806 | 1.4789 | 0.0000 | 2013.11.28 10:29 | 1.4768 | 0.00 | 0.00 | 0.00 | 418.00 |
| 524241940 | 2013.11.28 05:01 | buy | 1.00 | gbpjpy | 166.53 | 166.91 | 0.00 | 2013.11.28 09:59 | 166.91 | 0.00 | 0.00 | 0.00 | 368.60 |
| 524242377 | 2013.11.28 05:57 | sell | 1.00 | nzdusd | 0.8173 | 0.8135 | 0.0000 | 2013.11.28 22:01 | 0.8135 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524242985 | 2013.11.28 07:15 | buy | 1.00 | eurjpy | 138.64 | 138.89 | 0.00 | 2013.11.28 09:12 | 138.89 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524243336 | 2013.11.28 08:00 | sell | 1.00 | eurchf | 1.2320 | 1.2314 | 0.0000 | 2013.11.28 12:58 | 1.2314 | 0.00 | 0.00 | 0.00 | 66.00 |
| 524243789 | 2013.11.28 08:58 | buy | 1.00 | usdchf | 0.9049 | 0.0000 | 0.0000 | 2013.11.28 20:56 | 0.9054 | 0.00 | 0.00 | 0.00 | 55.00 |
| 524243796 | 2013.11.28 08:59 | buy | 1.00 | gbpusd | 1.6299 | 1.6312 | 0.0000 | 2013.11.28 11:29 | 1.6349 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524244514 | 2013.11.28 10:31 | buy | 1.00 | gbpchf | 1.4768 | 1.4806 | 0.0000 | 2013.11.28 11:56 | 1.4806 | 0.00 | 0.00 | 0.00 | 418.00 |
| 524244732 | 2013.11.28 10:59 | buy | 1.00 | eurgbp | 0.8316 | 0.0000 | 0.0000 | 2013.11.29 04:01 | 0.8319 | 0.00 | 0.00 | 0.00 | 48.90 |
| 524245699 | 2013.11.28 13:03 | sell | 1.00 | nzdusd | 0.8163 | 0.8132 | 0.0000 | 2013.11.28 19:02 | 0.8132 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524246629 | 2013.11.28 15:02 | sell | 1.00 | eurusd | 1.3603 | 0.0000 | 0.0000 | 2013.11.28 17:29 | 1.3602 | 0.00 | 0.00 | 0.00 | 10.00 |
| 524247072 | 2013.11.28 15:59 | buy | 1.00 | eurjpy | 139.00 | 139.50 | 0.00 | 2013.11.29 04:57 | 139.50 | 0.00 | 0.00 | 0.00 | 485.00 |
| 524247548 | 2013.11.28 17:00 | sell | 1.00 | audjpy | 93.01 | 0.00 | 0.00 | 2013.11.29 00:57 | 92.97 | 0.00 | 0.00 | 0.00 | 38.80 |
| 524248000 | 2013.11.28 17:58 | buy | 1.00 | audusd | 0.9100 | 0.0000 | 0.0000 | 2013.11.29 01:59 | 0.9060 | 0.00 | 0.00 | 0.00 | -400.00 |
| 524248032 | 2013.11.28 18:02 | sell | 1.00 | usdcad | 1.0579 | 0.0000 | 0.0000 | 2013.11.29 09:56 | 1.0592 | 0.00 | 0.00 | 0.00 | -122.20 |
| 524248390 | 2013.11.28 18:48 | sell | 1.00 | audusd | 0.9109 | 0.9096 | 0.0000 | 2013.11.28 22:26 | 0.9096 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524248500 | 2013.11.28 19:02 | buy | 1.00 | gbpusd | 1.6335 | 0.0000 | 0.0000 | 2013.11.29 06:59 | 1.6345 | 0.00 | 0.00 | 0.00 | 100.00 |
| 524249170 | 2013.11.28 20:28 | buy | 1.00 | eurusd | 1.3602 | 0.0000 | 0.0000 | 2013.11.29 07:31 | 1.3607 | 0.00 | 0.00 | 0.00 | 50.00 |
| 524251308 | 2013.11.29 01:02 | buy | 1.00 | usdcad | 1.0589 | 0.0000 | 0.0000 | 2013.11.29 05:28 | 1.0594 | 0.00 | 0.00 | 0.00 | 47.00 |
| 524251518 | 2013.11.29 01:29 | buy | 1.00 | gbpjpy | 167.37 | 167.68 | 0.00 | 2013.11.29 02:44 | 167.68 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524253173 | 2013.11.29 05:01 | sell | 1.00 | usdchf | 0.9052 | 0.0000 | 0.0000 | 2013.11.29 07:57 | 0.9055 | 0.00 | 0.00 | 0.00 | -33.00 |
| 524253187 | 2013.11.29 05:03 | sell | 1.00 | gbpchf | 1.4813 | 1.4782 | 0.0000 | 2013.11.29 11:02 | 1.4782 | 0.00 | 0.00 | 0.00 | 341.00 |
| 524253632 | 2013.11.29 06:00 | buy | 1.00 | gbpjpy | 167.25 | 0.00 | 0.00 | 2013.11.29 07:31 | 166.95 | 0.00 | 0.00 | 0.00 | -291.00 |
| 524253649 | 2013.11.29 06:02 | buy | 1.00 | eurjpy | 139.23 | 0.00 | 0.00 | 2013.11.29 07:15 | 139.18 | 0.00 | 0.00 | 0.00 | -48.50 |
| 524254084 | 2013.11.29 06:58 | sell | 1.00 | eurchf | 1.2321 | 1.2315 | 0.0000 | 2013.11.29 12:59 | 1.2296 | 0.00 | 0.00 | 0.00 | 275.00 |
| 524254546 | 2013.11.29 07:57 | buy | 1.00 | audusd | 0.9094 | 0.0000 | 0.0000 | 2013.11.29 11:28 | 0.9089 | 0.00 | 0.00 | 0.00 | -50.00 |
| 524254547 | 2013.11.29 07:57 | buy | 1.00 | nzdusd | 0.8112 | 0.8150 | 0.0000 | 2013.11.29 15:01 | 0.8150 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524254561 | 2013.11.29 07:59 | sell | 1.00 | eurchf | 1.2322 | 1.2303 | 0.0000 | 2013.11.29 11:28 | 1.2303 | 0.00 | 0.00 | 0.00 | 209.00 |
| 524254592 | 2013.11.29 08:03 | buy | 1.00 | gbpjpy | 166.98 | 167.17 | 0.00 | 2013.11.29 10:57 | 167.17 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524255059 | 2013.11.29 09:03 | sell | 1.00 | usdchf | 0.9060 | 0.9035 | 0.0000 | 2013.11.29 11:58 | 0.9035 | 0.00 | 0.00 | 0.00 | 275.00 |
| 524255507 | 2013.11.29 10:00 | sell | 1.00 | eurusd | 1.3616 | 1.3585 | 0.0000 | 2013.11.29 18:27 | 1.3585 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524255965 | 2013.11.29 10:59 | buy | 1.00 | gbpjpy | 166.97 | 167.35 | 0.00 | 2013.11.29 17:12 | 167.66 | 0.00 | 0.00 | 0.00 | 669.30 |
| 524255972 | 2013.11.29 11:00 | sell | 1.00 | nzdusd | 0.8120 | 0.0000 | 0.0000 | 2013.11.29 14:58 | 0.8160 | 0.00 | 0.00 | 0.00 | -400.00 |
| 524255981 | 2013.11.29 11:01 | buy | 1.00 | gbpusd | 1.6330 | 1.6358 | 0.0000 | 2013.11.29 17:16 | 1.6367 | 0.00 | 0.00 | 0.00 | 370.00 |
| 524256183 | 2013.11.29 11:27 | buy | 1.00 | audjpy | 92.98 | 93.36 | 0.00 | 2013.11.29 17:57 | 93.36 | 0.00 | 0.00 | 0.00 | 368.60 |
| 524256206 | 2013.11.29 11:30 | sell | 1.00 | eurjpy | 139.28 | 0.00 | 0.00 | 2013.11.29 16:27 | 139.41 | 0.00 | 0.00 | 0.00 | -126.10 |
| 524256253 | 2013.11.29 11:36 | buy | 1.00 | audusd | 0.9089 | 0.9102 | 0.0000 | 2013.11.29 12:57 | 0.9102 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524256799 | 2013.11.29 12:46 | buy | 1.00 | usdcad | 1.0583 | 0.0000 | 0.0000 | 2013.11.29 13:45 | 1.0563 | 0.00 | 0.00 | 0.00 | -188.00 |
| 524256893 | 2013.11.29 12:58 | buy | 1.00 | nzdusd | 0.8138 | 0.8151 | 0.0000 | 2013.11.29 14:57 | 0.8151 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524257394 | 2013.11.29 14:02 | sell | 1.00 | gbpjpy | 167.13 | 0.00 | 0.00 | 2013.11.29 15:56 | 167.43 | 0.00 | 0.00 | 0.00 | -291.00 |
| 524257602 | 2013.11.29 14:29 | buy | 1.00 | audjpy | 93.13 | 0.00 | 0.00 | 2013.11.29 16:41 | 93.44 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524257626 | 2013.11.29 14:32 | buy | 1.00 | usdchf | 0.9036 | 0.9049 | 0.0000 | 2013.11.29 17:32 | 0.9049 | 0.00 | 0.00 | 0.00 | 143.00 |
| 524258062 | 2013.11.29 15:28 | buy | 1.00 | gbpusd | 1.6343 | 0.0000 | 0.0000 | 2013.11.29 17:13 | 1.6369 | 0.00 | 0.00 | 0.00 | 260.00 |
| 524258078 | 2013.11.29 15:30 | buy | 1.00 | nzdusd | 0.8153 | 0.0000 | 0.0000 | 2013.11.29 16:44 | 0.8148 | 0.00 | 0.00 | 0.00 | -50.00 |
| 524258805 | 2013.11.29 17:03 | buy | 1.00 | usdcad | 1.0601 | 0.0000 | 0.0000 | 2013.11.29 18:42 | 1.0611 | 0.00 | 0.00 | 0.00 | 94.00 |
| 524259030 | 2013.11.29 17:32 | sell | 1.00 | eurjpy | 139.41 | 139.10 | 0.00 | 2013.11.29 19:24 | 139.10 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524259037 | 2013.11.29 17:33 | sell | 1.00 | nzdusd | 0.8153 | 0.8139 | 0.0000 | 2013.11.29 18:45 | 0.8137 | 0.00 | 0.00 | 0.00 | 160.00 |
| 524259154 | 2013.11.29 17:48 | sell | 1.00 | eurjpy | 139.39 | 139.20 | 0.00 | 2013.11.29 18:15 | 139.20 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524259170 | 2013.11.29 17:50 | buy | 1.00 | eurchf | 1.2304 | 0.0000 | 0.0000 | 2013.11.29 19:16 | 1.2312 | 0.00 | 0.00 | 0.00 | 88.00 |
| 524259537 | 2013.11.29 18:37 | buy | 1.00 | audusd | 0.9102 | 0.0000 | 0.0000 | 2013.11.29 20:16 | 0.9106 | 0.00 | 0.00 | 0.00 | 40.00 |
| 524259638 | 2013.11.29 18:50 | sell | 1.00 | nzdusd | 0.8139 | 0.0000 | 0.0000 | 2013.11.29 19:43 | 0.8136 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | 0.00 | 68 767.80 | ||||||||||
| Closed P/L: | 68 767.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524227401 | 2013.11.26 21:57 | buy | 1.00 | usdjpy | 101.28 | 101.78 | 0.00 | 102.40 | 0.00 | 0.00 | 0.00 | 1 086.40 | |
| 524227416 | 2013.11.26 21:59 | buy | 1.00 | euraud | 1.4869 | 1.4875 | 0.0000 | 1.4909 | 0.00 | 0.00 | 0.00 | 364.00 | |
| 524227424 | 2013.11.26 22:00 | buy | 1.00 | usdjpy | 101.28 | 101.34 | 0.00 | 102.40 | 0.00 | 0.00 | 0.00 | 1 086.40 | |
| 524253616 | 2013.11.29 05:58 | buy | 1.00 | audusd | 0.9101 | 0.9145 | 0.0000 | 0.9108 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 524257370 | 2013.11.29 13:59 | buy | 1.00 | usdcad | 1.0567 | 1.0597 | 0.0000 | 1.0616 | 0.00 | 0.00 | 0.00 | 460.60 | |
| 524257393 | 2013.11.29 14:02 | buy | 1.00 | gbpchf | 1.4760 | 1.4795 | 0.0000 | 1.4837 | 0.00 | 0.00 | 0.00 | 847.00 | |
| 524258312 | 2013.11.29 16:00 | sell | 1.00 | eurgbp | 0.8310 | 0.8297 | 0.0000 | 0.8298 | 0.00 | 0.00 | 0.00 | 195.60 | |
| 524258796 | 2013.11.29 17:02 | sell | 1.00 | eurjpy | 139.38 | 0.00 | 0.00 | 139.10 | 0.00 | 0.00 | 0.00 | 271.60 | |
| 524259719 | 2013.11.29 19:00 | buy | 1.00 | gbpusd | 1.6360 | 1.6373 | 0.0000 | 1.6366 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 0.00 | 4 441.60 | ||||||||||
| Floating P/L: | 4 441.60 | ||||||||||||
| 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: | 68 767.80 | Floating P/L: | 4 441.60 | Margin: | 22 515.38 | ||||||||
| Balance: | 4 649 017.60 | Equity: | 4 653 459.20 | Free Margin: | 4 630 943.82 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 79 703.20 | Gross Loss: | 10 935.40 | Total Net Profit: | 68 767.80 | ||||||||
| Profit Factor: | 7.28 | Expected Payoff: | 258.22 | ||||||||||
| Absolute Drawdown: | 53.40 | Maximal Drawdown: | 814.00 (0.02%) | Relative Drawdown: | 0.02% (814.00) | ||||||||
| Total Trades: | 351 | Short Positions (won %): | 161 (75.78%) | Long Positions (won %): | 190 (83.68%) | ||||||||
| Profit Trades (% of total): | 281 (80.06%) | Loss trades (% of total): | 70 (19.94%) | ||||||||||
| Largest | profit trade: | 1 750.00 | loss trade: | -814.00 | |||||||||
| Average | profit trade: | 283.64 | loss trade: | -156.22 | |||||||||
| Maximum | consecutive wins ($): | 24 (5 714.50) | consecutive losses ($): | 3 (-413.60) | |||||||||
| Maximal | consecutive profit (count): | 5 714.50 (24) | consecutive loss (count): | -814.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||