Falcor Forex Robot
| Account: xxxx5473 | Name: FRT_Falcor_Forex_Robot | Currency: USD | 2013 December 31, 19:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524227401 | 2013.11.26 21:57 | buy | 1.00 | usdjpy | 101.28 | 101.78 | 0.00 | 2013.12.05 21:58 | 101.78 | 0.00 | 0.00 | 0.00 | 490.00 |
| 524227416 | 2013.11.26 21:59 | buy | 1.00 | euraud | 1.4869 | 1.4875 | 0.0000 | 2013.12.02 21:58 | 1.4875 | 0.00 | 0.00 | 0.00 | 54.60 |
| 524227424 | 2013.11.26 22:00 | buy | 1.00 | usdjpy | 101.28 | 101.34 | 0.00 | 2013.12.04 21:56 | 101.53 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524253616 | 2013.11.29 05:58 | buy | 1.00 | audusd | 0.9101 | 0.9145 | 0.0000 | 2013.12.02 10:01 | 0.9145 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524257370 | 2013.11.29 13:59 | buy | 1.00 | usdcad | 1.0567 | 1.0597 | 0.0000 | 2013.12.04 17:57 | 1.0692 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 524257393 | 2013.11.29 14:02 | buy | 1.00 | gbpchf | 1.4760 | 1.4795 | 0.0000 | 2013.12.03 21:57 | 1.4821 | 0.00 | 0.00 | 0.00 | 671.00 |
| 524258312 | 2013.11.29 16:00 | sell | 1.00 | eurgbp | 0.8310 | 0.8297 | 0.0000 | 2013.12.02 09:57 | 0.8260 | 0.00 | 0.00 | 0.00 | 820.00 |
| 524258796 | 2013.11.29 17:02 | sell | 1.00 | eurjpy | 139.38 | 0.00 | 0.00 | 2013.12.02 04:58 | 139.22 | 0.00 | 0.00 | 0.00 | 155.20 |
| 524259719 | 2013.11.29 19:00 | buy | 1.00 | gbpusd | 1.6360 | 1.6373 | 0.0000 | 2013.12.02 00:57 | 1.6373 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524283570 | 2013.12.01 21:58 | buy | 1.00 | gbpjpy | 167.75 | 168.19 | 0.00 | 2013.12.02 02:00 | 168.19 | 0.00 | 0.00 | 0.00 | 426.80 |
| 524283587 | 2013.12.01 22:00 | buy | 1.00 | nzdusd | 0.8153 | 0.8166 | 0.0000 | 2013.12.01 23:59 | 0.8166 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524283592 | 2013.12.01 22:01 | buy | 1.00 | eurusd | 1.3582 | 1.3595 | 0.0000 | 2013.12.02 01:32 | 1.3595 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524284075 | 2013.12.01 23:03 | buy | 1.00 | usdchf | 0.9059 | 0.9109 | 0.0000 | 2013.12.02 12:29 | 0.9109 | 0.00 | 0.00 | 0.00 | 545.00 |
| 524285916 | 2013.12.02 02:59 | sell | 1.00 | nzdusd | 0.8195 | 0.0000 | 0.0000 | 2013.12.03 00:57 | 0.8195 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524288272 | 2013.12.02 08:01 | sell | 1.00 | gbpusd | 1.6418 | 1.6387 | 0.0000 | 2013.12.02 11:01 | 1.6387 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524291080 | 2013.12.02 14:01 | buy | 1.00 | eurgbp | 0.8272 | 0.8285 | 0.0000 | 2013.12.03 21:57 | 0.8285 | 0.00 | 0.00 | 0.00 | 211.90 |
| 524291096 | 2013.12.02 14:03 | buy | 1.00 | eurusd | 1.3540 | 1.3584 | 0.0000 | 2013.12.03 18:02 | 1.3584 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524291532 | 2013.12.02 14:59 | buy | 1.00 | eurjpy | 139.31 | 0.00 | 0.00 | 2013.12.02 19:56 | 139.55 | 0.00 | 0.00 | 0.00 | 232.80 |
| 524296212 | 2013.12.03 00:59 | sell | 1.00 | audusd | 0.9113 | 0.9082 | 0.0000 | 2013.12.03 03:56 | 0.9082 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524296243 | 2013.12.03 01:03 | sell | 1.00 | nzdusd | 0.8197 | 0.8166 | 0.0000 | 2013.12.03 04:27 | 0.8166 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524296446 | 2013.12.03 01:29 | sell | 1.00 | gbpusd | 1.6354 | 0.0000 | 0.0000 | 2013.12.03 03:31 | 1.6363 | 0.00 | 0.00 | 0.00 | -90.00 |
| 524297601 | 2013.12.03 03:57 | buy | 1.00 | eurjpy | 139.68 | 0.00 | 0.00 | 2013.12.03 09:57 | 139.38 | 0.00 | 0.00 | 0.00 | -291.00 |
| 524300432 | 2013.12.03 10:00 | sell | 1.00 | usdchf | 0.9060 | 0.9047 | 0.0000 | 2013.12.04 09:59 | 0.9047 | 0.00 | 0.00 | 0.00 | 143.00 |
| 524303240 | 2013.12.03 16:00 | buy | 1.00 | euraud | 1.4874 | 1.4912 | 0.0000 | 2013.12.03 18:58 | 1.4912 | 0.00 | 0.00 | 0.00 | 345.80 |
| 524305229 | 2013.12.03 20:15 | sell | 1.00 | audusd | 0.9141 | 0.9135 | 0.0000 | 2013.12.03 21:01 | 0.9135 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524305597 | 2013.12.03 21:02 | sell | 1.00 | audjpy | 93.58 | 93.39 | 0.00 | 2013.12.04 01:56 | 92.83 | 0.00 | 0.00 | 0.00 | 727.50 |
| 524307600 | 2013.12.04 01:19 | sell | 1.00 | eurjpy | 139.31 | 138.93 | 0.00 | 2013.12.04 01:44 | 138.93 | 0.00 | 0.00 | 0.00 | 368.60 |
| 524309808 | 2013.12.04 06:02 | buy | 1.00 | eurusd | 1.3587 | 0.0000 | 0.0000 | 2013.12.04 14:00 | 1.3557 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524310939 | 2013.12.04 08:27 | sell | 1.00 | gbpjpy | 168.15 | 167.77 | 0.00 | 2013.12.04 09:45 | 167.77 | 0.00 | 0.00 | 0.00 | 368.60 |
| 524311221 | 2013.12.04 09:03 | sell | 1.00 | gbpusd | 1.6368 | 1.6324 | 0.0000 | 2013.12.05 15:00 | 1.6324 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524312272 | 2013.12.04 11:18 | buy | 1.00 | gbpjpy | 167.71 | 0.00 | 0.00 | 2013.12.04 12:15 | 167.58 | 0.00 | 0.00 | 0.00 | -126.10 |
| 524313544 | 2013.12.04 14:01 | buy | 1.00 | eurusd | 1.3546 | 1.3559 | 0.0000 | 2013.12.05 06:01 | 1.3596 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524314012 | 2013.12.04 15:01 | buy | 1.00 | eurgbp | 0.8276 | 0.8295 | 0.0000 | 2013.12.04 17:58 | 0.8295 | 0.00 | 0.00 | 0.00 | 309.70 |
| 524315868 | 2013.12.04 18:59 | buy | 1.00 | eurgbp | 0.8294 | 0.8332 | 0.0000 | 2013.12.05 14:57 | 0.8332 | 0.00 | 0.00 | 0.00 | 619.40 |
| 524315985 | 2013.12.04 19:14 | sell | 1.00 | eurjpy | 138.80 | 0.00 | 0.00 | 2013.12.04 20:43 | 138.99 | 0.00 | 0.00 | 0.00 | -184.30 |
| 524316001 | 2013.12.04 19:16 | sell | 1.00 | usdchf | 0.9019 | 0.0000 | 0.0000 | 2013.12.05 00:46 | 0.9024 | 0.00 | 0.00 | 0.00 | -55.00 |
| 524316227 | 2013.12.04 19:45 | sell | 1.00 | audjpy | 92.27 | 0.00 | 0.00 | 2013.12.04 20:46 | 92.42 | 0.00 | 0.00 | 0.00 | -145.50 |
| 524316337 | 2013.12.04 19:59 | buy | 1.00 | audusd | 0.9026 | 0.9070 | 0.0000 | 2013.12.05 18:00 | 0.9070 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524317155 | 2013.12.04 21:44 | sell | 1.00 | eurchf | 1.2264 | 0.0000 | 0.0000 | 2013.12.05 00:42 | 1.2262 | 0.00 | 0.00 | 0.00 | 22.00 |
| 524317258 | 2013.12.04 21:57 | sell | 1.00 | gbpjpy | 167.68 | 167.49 | 0.00 | 2013.12.05 05:59 | 167.49 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524317264 | 2013.12.04 21:58 | buy | 1.00 | euraud | 1.5053 | 1.5059 | 0.0000 | 2013.12.10 21:57 | 1.5059 | 0.00 | 0.00 | 0.00 | 54.60 |
| 524318208 | 2013.12.04 23:59 | sell | 1.00 | eurjpy | 139.08 | 138.58 | 0.00 | 2013.12.05 13:02 | 138.58 | 0.00 | 0.00 | 0.00 | 485.00 |
| 524318349 | 2013.12.05 00:17 | sell | 1.00 | nzdusd | 0.8215 | 0.8196 | 0.0000 | 2013.12.05 00:41 | 0.8196 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524318895 | 2013.12.05 01:27 | sell | 1.00 | audusd | 0.9045 | 0.9026 | 0.0000 | 2013.12.05 09:17 | 0.9026 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524319994 | 2013.12.05 03:48 | sell | 1.00 | audjpy | 92.56 | 92.25 | 0.00 | 2013.12.05 05:56 | 92.25 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524321016 | 2013.12.05 05:59 | buy | 1.00 | eurchf | 1.2256 | 1.2269 | 0.0000 | 2013.12.05 18:00 | 1.2269 | 0.00 | 0.00 | 0.00 | 144.30 |
| 524321032 | 2013.12.05 06:01 | sell | 1.00 | usdcad | 1.0682 | 1.0663 | 0.0000 | 2013.12.05 17:56 | 1.0663 | 0.00 | 0.00 | 0.00 | 176.70 |
| 524321944 | 2013.12.05 07:58 | buy | 1.00 | gbpchf | 1.4763 | 0.0000 | 0.0000 | 2013.12.05 11:58 | 1.4741 | 0.00 | 0.00 | 0.00 | -242.00 |
| 524321968 | 2013.12.05 08:01 | buy | 1.00 | usdcad | 1.0667 | 1.0698 | 0.0000 | 2013.12.05 16:01 | 1.0698 | 0.00 | 0.00 | 0.00 | 288.30 |
| 524324316 | 2013.12.05 13:02 | buy | 1.00 | eurusd | 1.3582 | 1.3609 | 0.0000 | 2013.12.06 04:56 | 1.3664 | 0.00 | 0.00 | 0.00 | 820.00 |
| 524324643 | 2013.12.05 13:44 | sell | 1.00 | gbpchf | 1.4772 | 1.4753 | 0.0000 | 2013.12.05 15:01 | 1.4697 | 0.00 | 0.00 | 0.00 | 832.50 |
| 524324746 | 2013.12.05 13:57 | buy | 1.00 | audjpy | 92.10 | 92.60 | 0.00 | 2013.12.09 01:59 | 94.10 | 0.00 | 0.00 | 0.00 | 1 940.00 |
| 524326422 | 2013.12.05 17:32 | sell | 1.00 | eurjpy | 139.06 | 0.00 | 0.00 | 2013.12.05 20:29 | 139.15 | 0.00 | 0.00 | 0.00 | -88.20 |
| 524326546 | 2013.12.05 17:48 | buy | 1.00 | gbpchf | 1.4644 | 0.0000 | 0.0000 | 2013.12.05 20:00 | 1.4640 | 0.00 | 0.00 | 0.00 | -44.40 |
| 524327826 | 2013.12.05 20:32 | sell | 1.00 | eurjpy | 139.16 | 0.00 | 0.00 | 2013.12.05 22:59 | 139.15 | 0.00 | 0.00 | 0.00 | 9.80 |
| 524328262 | 2013.12.05 21:28 | buy | 1.00 | usdcad | 1.0641 | 1.0647 | 0.0000 | 2013.12.06 00:00 | 1.0647 | 0.00 | 0.00 | 0.00 | 55.80 |
| 524328739 | 2013.12.05 22:29 | sell | 1.00 | audjpy | 92.28 | 92.09 | 0.00 | 2013.12.06 02:00 | 92.09 | 0.00 | 0.00 | 0.00 | 186.20 |
| 524329573 | 2013.12.06 00:16 | sell | 1.00 | eurjpy | 139.20 | 0.00 | 0.00 | 2013.12.06 02:35 | 139.18 | 0.00 | 0.00 | 0.00 | 19.60 |
| 524330150 | 2013.12.06 01:30 | sell | 1.00 | usdcad | 1.0660 | 0.0000 | 0.0000 | 2013.12.06 03:58 | 1.0654 | 0.00 | 0.00 | 0.00 | 55.80 |
| 524330369 | 2013.12.06 01:58 | sell | 1.00 | usdchf | 0.8966 | 0.8928 | 0.0000 | 2013.12.06 18:01 | 0.8928 | 0.00 | 0.00 | 0.00 | 421.80 |
| 524330860 | 2013.12.06 03:01 | sell | 1.00 | nzdusd | 0.8216 | 0.8191 | 0.0000 | 2013.12.06 06:56 | 0.8191 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524330875 | 2013.12.06 03:03 | buy | 1.00 | audjpy | 92.27 | 92.71 | 0.00 | 2013.12.06 14:00 | 92.71 | 0.00 | 0.00 | 0.00 | 426.80 |
| 524330876 | 2013.12.06 03:03 | sell | 1.00 | audusd | 0.9063 | 0.0000 | 0.0000 | 2013.12.06 12:00 | 0.9065 | 0.00 | 0.00 | 0.00 | -20.00 |
| 524331328 | 2013.12.06 04:01 | buy | 1.00 | gbpchf | 1.4643 | 0.0000 | 0.0000 | 2013.12.06 12:30 | 1.4639 | 0.00 | 0.00 | 0.00 | -44.40 |
| 524331577 | 2013.12.06 04:33 | buy | 1.00 | eurjpy | 139.15 | 139.28 | 0.00 | 2013.12.06 04:56 | 139.28 | 0.00 | 0.00 | 0.00 | 127.40 |
| 524331772 | 2013.12.06 04:58 | sell | 1.00 | gbpusd | 1.6329 | 0.0000 | 0.0000 | 2013.12.06 05:33 | 1.6325 | 0.00 | 0.00 | 0.00 | 40.00 |
| 524332248 | 2013.12.06 05:59 | buy | 1.00 | gbpusd | 1.6322 | 1.6353 | 0.0000 | 2013.12.06 17:59 | 1.6353 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524332389 | 2013.12.06 06:17 | buy | 1.00 | eurchf | 1.2255 | 0.0000 | 0.0000 | 2013.12.06 08:27 | 1.2252 | 0.00 | 0.00 | 0.00 | -33.30 |
| 524332474 | 2013.12.06 06:28 | sell | 1.00 | eurjpy | 139.51 | 139.45 | 0.00 | 2013.12.06 09:57 | 139.45 | 0.00 | 0.00 | 0.00 | 58.20 |
| 524333170 | 2013.12.06 07:57 | sell | 1.00 | usdjpy | 102.13 | 0.00 | 0.00 | 2013.12.06 08:19 | 102.17 | 0.00 | 0.00 | 0.00 | -38.80 |
| 524333668 | 2013.12.06 09:01 | buy | 1.00 | eurusd | 1.3656 | 1.3681 | 0.0000 | 2013.12.06 15:58 | 1.3681 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524334145 | 2013.12.06 10:02 | sell | 1.00 | eurchf | 1.2243 | 1.2224 | 0.0000 | 2013.12.09 14:02 | 1.2224 | 0.00 | 0.00 | 0.00 | 212.80 |
| 524334146 | 2013.12.06 10:02 | buy | 1.00 | gbpjpy | 167.09 | 167.22 | 0.00 | 2013.12.09 01:59 | 167.59 | 0.00 | 0.00 | 0.00 | 485.00 |
| 524334574 | 2013.12.06 10:57 | buy | 1.00 | eurgbp | 0.8349 | 0.8362 | 0.0000 | 2013.12.06 13:59 | 0.8362 | 0.00 | 0.00 | 0.00 | 211.90 |
| 524334588 | 2013.12.06 10:59 | buy | 1.00 | usdjpy | 102.10 | 102.54 | 0.00 | 2013.12.06 15:01 | 102.54 | 0.00 | 0.00 | 0.00 | 426.80 |
| 524335953 | 2013.12.06 13:54 | buy | 1.00 | audusd | 0.9053 | 0.9084 | 0.0000 | 2013.12.06 14:09 | 0.9084 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524336016 | 2013.12.06 14:02 | buy | 1.00 | eurchf | 1.2236 | 0.0000 | 0.0000 | 2013.12.06 19:01 | 1.2223 | 0.00 | 0.00 | 0.00 | -145.60 |
| 524336219 | 2013.12.06 14:28 | buy | 1.00 | eurjpy | 140.37 | 140.56 | 0.00 | 2013.12.06 15:30 | 140.56 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524336242 | 2013.12.06 14:31 | sell | 1.00 | audusd | 0.9076 | 0.0000 | 0.0000 | 2013.12.06 15:29 | 0.9096 | 0.00 | 0.00 | 0.00 | -200.00 |
| 524336491 | 2013.12.06 15:03 | buy | 1.00 | eurgbp | 0.8360 | 0.8379 | 0.0000 | 2013.12.06 18:56 | 0.8379 | 0.00 | 0.00 | 0.00 | 309.70 |
| 524336694 | 2013.12.06 15:29 | sell | 1.00 | usdcad | 1.0638 | 0.0000 | 0.0000 | 2013.12.06 19:26 | 1.0659 | 0.00 | 0.00 | 0.00 | -195.30 |
| 524336702 | 2013.12.06 15:30 | sell | 1.00 | audjpy | 93.37 | 0.00 | 0.00 | 2013.12.06 17:59 | 93.59 | 0.00 | 0.00 | 0.00 | -213.40 |
| 524336929 | 2013.12.06 15:59 | sell | 1.00 | audusd | 0.9098 | 0.0000 | 0.0000 | 2013.12.06 20:01 | 0.9096 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524337396 | 2013.12.06 16:59 | buy | 1.00 | nzdusd | 0.8269 | 0.8282 | 0.0000 | 2013.12.06 18:32 | 0.8282 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524337427 | 2013.12.06 17:03 | buy | 1.00 | nzdusd | 0.8269 | 0.8282 | 0.0000 | 2013.12.06 18:15 | 0.8282 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524338793 | 2013.12.06 19:58 | sell | 1.00 | gbpchf | 1.4584 | 1.4578 | 0.0000 | 2013.12.06 20:59 | 1.4578 | 0.00 | 0.00 | 0.00 | 67.20 |
| 524338794 | 2013.12.06 19:58 | sell | 1.00 | usdchf | 0.8923 | 0.8917 | 0.0000 | 2013.12.06 21:02 | 0.8917 | 0.00 | 0.00 | 0.00 | 67.20 |
| 524338801 | 2013.12.06 19:59 | sell | 1.00 | nzdusd | 0.8284 | 0.0000 | 0.0000 | 2013.12.09 20:59 | 0.8283 | 0.00 | 0.00 | 0.00 | 10.00 |
| 524338816 | 2013.12.06 20:01 | buy | 1.00 | eurjpy | 140.92 | 141.17 | 0.00 | 2013.12.09 01:00 | 141.17 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524362189 | 2013.12.08 21:57 | buy | 1.00 | gbpusd | 1.6343 | 1.6387 | 0.0000 | 2013.12.09 11:02 | 1.6387 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524362232 | 2013.12.08 22:03 | sell | 1.00 | audusd | 0.9121 | 0.9108 | 0.0000 | 2013.12.10 22:00 | 0.9108 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524362233 | 2013.12.08 22:03 | sell | 1.00 | usdchf | 0.8916 | 0.8885 | 0.0000 | 2013.12.10 03:57 | 0.8885 | 0.00 | 0.00 | 0.00 | 347.20 |
| 524363169 | 2013.12.09 00:03 | sell | 1.00 | usdjpy | 103.05 | 0.00 | 0.00 | 2013.12.09 16:00 | 103.09 | 0.00 | 0.00 | 0.00 | -38.80 |
| 524363589 | 2013.12.09 00:57 | sell | 1.00 | usdjpy | 103.09 | 102.90 | 0.00 | 2013.12.09 05:58 | 102.90 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524363635 | 2013.12.09 01:03 | sell | 1.00 | eurusd | 1.3705 | 0.0000 | 0.0000 | 2013.12.09 10:00 | 1.3717 | 0.00 | 0.00 | 0.00 | -120.00 |
| 524364057 | 2013.12.09 01:57 | buy | 1.00 | gbpchf | 1.4578 | 1.4590 | 0.0000 | 2013.12.09 14:02 | 1.4627 | 0.00 | 0.00 | 0.00 | 548.80 |
| 524365930 | 2013.12.09 05:57 | buy | 1.00 | gbpjpy | 168.51 | 168.95 | 0.00 | 2013.12.10 13:58 | 168.95 | 0.00 | 0.00 | 0.00 | 426.80 |
| 524366421 | 2013.12.09 07:00 | buy | 1.00 | audjpy | 93.58 | 0.00 | 0.00 | 2013.12.09 11:15 | 93.61 | 0.00 | 0.00 | 0.00 | 29.10 |
| 524368315 | 2013.12.09 11:03 | sell | 1.00 | gbpchf | 1.4625 | 1.4619 | 0.0000 | 2013.12.09 12:29 | 1.4600 | 0.00 | 0.00 | 0.00 | 280.00 |
| 524368627 | 2013.12.09 11:43 | sell | 1.00 | eurusd | 1.3721 | 0.0000 | 0.0000 | 2013.12.09 12:46 | 1.3723 | 0.00 | 0.00 | 0.00 | -20.00 |
| 524370156 | 2013.12.09 14:59 | sell | 1.00 | eurgbp | 0.8375 | 0.0000 | 0.0000 | 2013.12.10 01:02 | 0.8365 | 0.00 | 0.00 | 0.00 | 164.00 |
| 524371108 | 2013.12.09 17:01 | buy | 1.00 | audjpy | 93.75 | 94.06 | 0.00 | 2013.12.09 20:57 | 94.06 | 0.00 | 0.00 | 0.00 | 297.60 |
| 524373198 | 2013.12.09 21:29 | sell | 1.00 | usdjpy | 103.31 | 103.18 | 0.00 | 2013.12.10 03:01 | 103.18 | 0.00 | 0.00 | 0.00 | 124.80 |
| 524374828 | 2013.12.10 00:58 | buy | 1.00 | nzdusd | 0.8273 | 0.0000 | 0.0000 | 2013.12.10 07:00 | 0.8283 | 0.00 | 0.00 | 0.00 | 100.00 |
| 524374852 | 2013.12.10 01:01 | buy | 1.00 | eurusd | 1.3738 | 1.3776 | 0.0000 | 2013.12.10 16:00 | 1.3776 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524378682 | 2013.12.10 09:12 | buy | 1.00 | gbpchf | 1.4617 | 0.0000 | 0.0000 | 2013.12.10 12:59 | 1.4610 | 0.00 | 0.00 | 0.00 | -78.40 |
| 524379048 | 2013.12.10 09:59 | sell | 1.00 | usdjpy | 103.21 | 103.02 | 0.00 | 2013.12.11 09:57 | 102.46 | 0.00 | 0.00 | 0.00 | 727.50 |
| 524379049 | 2013.12.10 09:59 | sell | 1.00 | eurjpy | 141.88 | 141.69 | 0.00 | 2013.12.10 18:02 | 141.69 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524382309 | 2013.12.10 16:57 | sell | 1.00 | eurgbp | 0.8382 | 0.0000 | 0.0000 | 2013.12.11 07:57 | 0.8377 | 0.00 | 0.00 | 0.00 | 82.00 |
| 524382332 | 2013.12.10 17:00 | buy | 1.00 | gbpusd | 1.6425 | 0.0000 | 0.0000 | 2013.12.11 08:01 | 1.6429 | 0.00 | 0.00 | 0.00 | 40.00 |
| 524382566 | 2013.12.10 17:30 | buy | 1.00 | eurusd | 1.3763 | 1.3801 | 0.0000 | 2013.12.11 17:59 | 1.3801 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524383277 | 2013.12.10 19:01 | sell | 1.00 | nzdusd | 0.8328 | 0.8322 | 0.0000 | 2013.12.10 23:02 | 0.8303 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524384651 | 2013.12.10 21:57 | sell | 1.00 | gbpjpy | 169.10 | 168.91 | 0.00 | 2013.12.12 22:00 | 168.91 | 0.00 | 0.00 | 0.00 | 182.40 |
| 524384657 | 2013.12.10 21:58 | sell | 1.00 | audjpy | 94.09 | 93.96 | 0.00 | 2013.12.16 21:57 | 93.59 | 0.00 | 0.00 | 0.00 | 485.00 |
| 524386078 | 2013.12.11 01:00 | sell | 1.00 | gbpusd | 1.6438 | 0.0000 | 0.0000 | 2013.12.11 02:02 | 1.6438 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524386522 | 2013.12.11 01:57 | buy | 1.00 | gbpjpy | 169.02 | 0.00 | 0.00 | 2013.12.11 04:00 | 168.73 | 0.00 | 0.00 | 0.00 | -281.30 |
| 524387675 | 2013.12.11 04:25 | sell | 1.00 | eurgbp | 0.8368 | 0.0000 | 0.0000 | 2013.12.11 04:59 | 0.8368 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524388416 | 2013.12.11 06:00 | sell | 1.00 | gbpjpy | 168.89 | 168.76 | 0.00 | 2013.12.11 18:01 | 168.39 | 0.00 | 0.00 | 0.00 | 485.00 |
| 524389945 | 2013.12.11 09:16 | sell | 1.00 | audusd | 0.9119 | 0.9069 | 0.0000 | 2013.12.11 17:13 | 0.9064 | 0.00 | 0.00 | 0.00 | 550.00 |
| 524390265 | 2013.12.11 09:57 | sell | 1.00 | usdcad | 1.0595 | 1.0576 | 0.0000 | 2013.12.12 17:59 | 1.0576 | 0.00 | 0.00 | 0.00 | 178.60 |
| 524390514 | 2013.12.11 10:29 | buy | 1.00 | eurchf | 1.2211 | 0.0000 | 0.0000 | 2013.12.11 14:00 | 1.2215 | 0.00 | 0.00 | 0.00 | 44.80 |
| 524392410 | 2013.12.11 14:32 | sell | 1.00 | eurjpy | 141.57 | 141.44 | 0.00 | 2013.12.11 15:30 | 141.44 | 0.00 | 0.00 | 0.00 | 126.10 |
| 524394492 | 2013.12.11 18:59 | buy | 1.00 | eurchf | 1.2223 | 0.0000 | 0.0000 | 2013.12.12 11:59 | 1.2203 | 0.00 | 0.00 | 0.00 | -224.00 |
| 524395311 | 2013.12.11 20:44 | sell | 1.00 | nzdusd | 0.8261 | 0.0000 | 0.0000 | 2013.12.11 23:44 | 0.8274 | 0.00 | 0.00 | 0.00 | -130.00 |
| 524395904 | 2013.12.11 22:00 | sell | 1.00 | audusd | 0.9047 | 0.9009 | 0.0000 | 2013.12.18 21:58 | 0.8897 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 524397543 | 2013.12.12 01:30 | buy | 1.00 | gbpjpy | 167.71 | 168.02 | 0.00 | 2013.12.12 02:59 | 168.02 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524397753 | 2013.12.12 01:57 | buy | 1.00 | eurjpy | 141.56 | 141.87 | 0.00 | 2013.12.12 13:58 | 141.87 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524397777 | 2013.12.12 02:00 | buy | 1.00 | eurgbp | 0.8420 | 0.8445 | 0.0000 | 2013.12.16 18:01 | 0.8445 | 0.00 | 0.00 | 0.00 | 407.50 |
| 524400592 | 2013.12.12 08:01 | buy | 1.00 | usdjpy | 102.82 | 0.00 | 0.00 | 2013.12.12 12:02 | 102.70 | 0.00 | 0.00 | 0.00 | -116.40 |
| 524401637 | 2013.12.12 10:15 | sell | 1.00 | gbpusd | 1.6403 | 1.6365 | 0.0000 | 2013.12.12 14:32 | 1.6365 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524403018 | 2013.12.12 13:12 | sell | 1.00 | eurusd | 1.3774 | 1.3768 | 0.0000 | 2013.12.12 13:42 | 1.3768 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524403019 | 2013.12.12 13:12 | sell | 1.00 | nzdusd | 0.8316 | 0.8297 | 0.0000 | 2013.12.12 14:43 | 0.8241 | 0.00 | 0.00 | 0.00 | 750.00 |
| 524403376 | 2013.12.12 13:58 | buy | 1.00 | eurusd | 1.3755 | 0.0000 | 0.0000 | 2013.12.12 15:44 | 1.3760 | 0.00 | 0.00 | 0.00 | 50.00 |
| 524403401 | 2013.12.12 14:01 | buy | 1.00 | euraud | 1.5339 | 1.5370 | 0.0000 | 2013.12.12 19:02 | 1.5371 | 0.00 | 0.00 | 0.00 | 284.80 |
| 524403868 | 2013.12.12 15:01 | buy | 1.00 | eurchf | 1.2214 | 1.2245 | 0.0000 | 2013.12.12 16:51 | 1.2245 | 0.00 | 0.00 | 0.00 | 347.20 |
| 524403954 | 2013.12.12 15:12 | sell | 1.00 | gbpchf | 1.4532 | 0.0000 | 0.0000 | 2013.12.12 16:16 | 1.4525 | 0.00 | 0.00 | 0.00 | 78.40 |
| 524405053 | 2013.12.12 17:33 | buy | 1.00 | usdchf | 0.8900 | 0.0000 | 0.0000 | 2013.12.12 19:27 | 0.8896 | 0.00 | 0.00 | 0.00 | -44.80 |
| 524406184 | 2013.12.12 19:58 | sell | 1.00 | eurjpy | 141.92 | 0.00 | 0.00 | 2013.12.12 20:24 | 141.99 | 0.00 | 0.00 | 0.00 | -67.20 |
| 524406918 | 2013.12.12 21:32 | buy | 1.00 | usdcad | 1.0638 | 0.0000 | 0.0000 | 2013.12.13 00:12 | 1.0640 | 0.00 | 0.00 | 0.00 | 18.60 |
| 524407838 | 2013.12.12 23:30 | buy | 1.00 | eurusd | 1.3749 | 0.0000 | 0.0000 | 2013.12.13 05:29 | 1.3742 | 0.00 | 0.00 | 0.00 | -70.00 |
| 524408056 | 2013.12.12 23:58 | buy | 1.00 | gbpchf | 1.4532 | 0.0000 | 0.0000 | 2013.12.13 04:56 | 1.4541 | 0.00 | 0.00 | 0.00 | 100.80 |
| 524410279 | 2013.12.13 04:43 | sell | 1.00 | usdjpy | 103.82 | 103.76 | 0.00 | 2013.12.13 07:13 | 103.57 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524410420 | 2013.12.13 05:01 | buy | 1.00 | gbpchf | 1.4541 | 0.0000 | 0.0000 | 2013.12.13 08:02 | 1.4521 | 0.00 | 0.00 | 0.00 | -224.00 |
| 524410591 | 2013.12.13 05:23 | buy | 1.00 | nzdusd | 0.8215 | 0.0000 | 0.0000 | 2013.12.13 09:34 | 0.8245 | 0.00 | 0.00 | 0.00 | 300.00 |
| 524410624 | 2013.12.13 05:27 | buy | 1.00 | gbpusd | 1.6333 | 0.0000 | 0.0000 | 2013.12.13 10:31 | 1.6282 | 0.00 | 0.00 | 0.00 | -510.00 |
| 524410872 | 2013.12.13 05:59 | sell | 1.00 | gbpjpy | 169.54 | 169.29 | 0.00 | 2013.12.13 17:56 | 168.54 | 0.00 | 0.00 | 0.00 | 960.00 |
| 524412050 | 2013.12.13 08:30 | buy | 1.00 | usdcad | 1.0645 | 0.0000 | 0.0000 | 2013.12.13 10:59 | 1.0653 | 0.00 | 0.00 | 0.00 | 74.40 |
| 524412510 | 2013.12.13 09:29 | buy | 1.00 | usdjpy | 103.46 | 0.00 | 0.00 | 2013.12.13 12:16 | 103.58 | 0.00 | 0.00 | 0.00 | 115.20 |
| 524412612 | 2013.12.13 09:42 | sell | 1.00 | nzdusd | 0.8245 | 0.8214 | 0.0000 | 2013.12.13 10:29 | 0.8214 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524413438 | 2013.12.13 11:28 | sell | 1.00 | gbpjpy | 168.80 | 168.55 | 0.00 | 2013.12.13 12:12 | 168.55 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524413666 | 2013.12.13 11:57 | sell | 1.00 | euraud | 1.5393 | 1.5355 | 0.0000 | 2013.12.13 13:30 | 1.5355 | 0.00 | 0.00 | 0.00 | 338.20 |
| 524413696 | 2013.12.13 12:01 | sell | 1.00 | eurjpy | 142.19 | 141.88 | 0.00 | 2013.12.13 13:30 | 141.88 | 0.00 | 0.00 | 0.00 | 297.60 |
| 524414148 | 2013.12.13 12:59 | sell | 1.00 | eurchf | 1.2228 | 0.0000 | 0.0000 | 2013.12.13 19:02 | 1.2224 | 0.00 | 0.00 | 0.00 | 44.80 |
| 524414484 | 2013.12.13 13:42 | buy | 1.00 | gbpusd | 1.6288 | 0.0000 | 0.0000 | 2013.12.13 14:44 | 1.6275 | 0.00 | 0.00 | 0.00 | -130.00 |
| 524414601 | 2013.12.13 13:57 | sell | 1.00 | usdcad | 1.0635 | 1.0610 | 0.0000 | 2013.12.17 17:56 | 1.0610 | 0.00 | 0.00 | 0.00 | 235.00 |
| 524414743 | 2013.12.13 14:15 | sell | 1.00 | eurusd | 1.3744 | 1.3713 | 0.0000 | 2013.12.13 18:42 | 1.3713 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524415108 | 2013.12.13 15:02 | buy | 1.00 | eurjpy | 141.51 | 141.76 | 0.00 | 2013.12.13 18:01 | 141.76 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524415563 | 2013.12.13 16:00 | sell | 1.00 | usdchf | 0.8906 | 0.8875 | 0.0000 | 2013.12.16 08:58 | 0.8875 | 0.00 | 0.00 | 0.00 | 347.20 |
| 524416941 | 2013.12.13 18:57 | sell | 1.00 | euraud | 1.5328 | 0.0000 | 0.0000 | 2013.12.16 00:59 | 1.5357 | 0.00 | 0.00 | 0.00 | -258.10 |
| 524416948 | 2013.12.13 18:58 | sell | 1.00 | gbpchf | 1.4510 | 1.4491 | 0.0000 | 2013.12.16 08:01 | 1.4491 | 0.00 | 0.00 | 0.00 | 212.80 |
| 524417424 | 2013.12.13 19:59 | buy | 1.00 | gbpusd | 1.6291 | 1.6341 | 0.0000 | 2013.12.16 13:58 | 1.6341 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524440833 | 2013.12.15 22:00 | sell | 1.00 | nzdusd | 0.8263 | 0.8219 | 0.0000 | 2013.12.19 21:56 | 0.8219 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524440834 | 2013.12.15 22:00 | sell | 1.00 | gbpjpy | 168.22 | 167.91 | 0.00 | 2013.12.16 05:59 | 167.91 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524443180 | 2013.12.16 03:01 | buy | 1.00 | gbpusd | 1.6298 | 1.6329 | 0.0000 | 2013.12.16 09:00 | 1.6329 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524444561 | 2013.12.16 05:58 | buy | 1.00 | eurjpy | 141.30 | 141.43 | 0.00 | 2013.12.16 17:59 | 141.80 | 0.00 | 0.00 | 0.00 | 485.00 |
| 524446550 | 2013.12.16 10:13 | buy | 1.00 | eurusd | 1.3765 | 1.3771 | 0.0000 | 2013.12.16 12:26 | 1.3790 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524446684 | 2013.12.16 10:30 | buy | 1.00 | eurchf | 1.2204 | 0.0000 | 0.0000 | 2013.12.16 15:02 | 1.2213 | 0.00 | 0.00 | 0.00 | 100.80 |
| 524448298 | 2013.12.16 13:57 | sell | 1.00 | eurusd | 1.3770 | 1.3764 | 0.0000 | 2013.12.17 09:59 | 1.3764 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524448313 | 2013.12.16 13:59 | sell | 1.00 | usdjpy | 102.99 | 102.86 | 0.00 | 2013.12.16 21:59 | 102.86 | 0.00 | 0.00 | 0.00 | 126.10 |
| 524448781 | 2013.12.16 14:59 | sell | 1.00 | gbpchf | 1.4469 | 1.4425 | 0.0000 | 2013.12.17 17:01 | 1.4425 | 0.00 | 0.00 | 0.00 | 492.80 |
| 524449022 | 2013.12.16 15:30 | sell | 1.00 | gbpusd | 1.6317 | 0.0000 | 0.0000 | 2013.12.17 01:59 | 1.6310 | 0.00 | 0.00 | 0.00 | 70.00 |
| 524449872 | 2013.12.16 17:19 | sell | 1.00 | gbpusd | 1.6308 | 0.0000 | 0.0000 | 2013.12.16 22:28 | 1.6297 | 0.00 | 0.00 | 0.00 | 110.00 |
| 524450661 | 2013.12.16 19:00 | buy | 1.00 | euraud | 1.5358 | 1.5396 | 0.0000 | 2013.12.17 02:01 | 1.5396 | 0.00 | 0.00 | 0.00 | 338.20 |
| 524456277 | 2013.12.17 07:00 | sell | 1.00 | eurjpy | 141.84 | 141.59 | 0.00 | 2013.12.17 10:59 | 141.59 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524457430 | 2013.12.17 09:28 | sell | 1.00 | gbpusd | 1.6303 | 1.6284 | 0.0000 | 2013.12.17 14:01 | 1.6284 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524457672 | 2013.12.17 09:59 | buy | 1.00 | euraud | 1.5394 | 1.5425 | 0.0000 | 2013.12.17 11:29 | 1.5425 | 0.00 | 0.00 | 0.00 | 275.90 |
| 524457688 | 2013.12.17 10:01 | buy | 1.00 | eurgbp | 0.8441 | 0.8454 | 0.0000 | 2013.12.17 22:00 | 0.8454 | 0.00 | 0.00 | 0.00 | 210.60 |
| 524459552 | 2013.12.17 14:00 | buy | 1.00 | euraud | 1.5433 | 1.5471 | 0.0000 | 2013.12.18 01:59 | 1.5471 | 0.00 | 0.00 | 0.00 | 338.20 |
| 524463296 | 2013.12.17 22:00 | buy | 1.00 | usdjpy | 102.65 | 102.84 | 0.00 | 2013.12.19 22:01 | 103.40 | 0.00 | 0.00 | 0.00 | 712.50 |
| 524466907 | 2013.12.18 05:43 | buy | 1.00 | usdchf | 0.8848 | 0.8867 | 0.0000 | 2013.12.18 09:29 | 0.8867 | 0.00 | 0.00 | 0.00 | 212.80 |
| 524467063 | 2013.12.18 06:03 | sell | 1.00 | eurgbp | 0.8457 | 0.8444 | 0.0000 | 2013.12.18 17:59 | 0.8407 | 0.00 | 0.00 | 0.00 | 815.00 |
| 524467976 | 2013.12.18 08:00 | buy | 1.00 | gbpchf | 1.4420 | 1.4445 | 0.0000 | 2013.12.18 10:59 | 1.4520 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 524468444 | 2013.12.18 09:00 | buy | 1.00 | gbpusd | 1.6300 | 1.6347 | 0.0000 | 2013.12.18 17:59 | 1.6383 | 0.00 | 0.00 | 0.00 | 830.00 |
| 524468920 | 2013.12.18 10:01 | buy | 1.00 | usdchf | 0.8887 | 0.8912 | 0.0000 | 2013.12.20 09:59 | 0.8987 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 524472079 | 2013.12.18 16:46 | buy | 1.00 | usdcad | 1.0641 | 1.0685 | 0.0000 | 2013.12.18 19:26 | 1.0685 | 0.00 | 0.00 | 0.00 | 409.20 |
| 524472165 | 2013.12.18 16:57 | sell | 1.00 | eurchf | 1.2211 | 0.0000 | 0.0000 | 2013.12.18 18:14 | 1.2223 | 0.00 | 0.00 | 0.00 | -134.40 |
| 524473108 | 2013.12.18 18:58 | buy | 1.00 | gbpchf | 1.4546 | 1.4592 | 0.0000 | 2013.12.19 06:56 | 1.4644 | 0.00 | 0.00 | 0.00 | 1 087.80 |
| 524473117 | 2013.12.18 18:59 | sell | 1.00 | eurchf | 1.2212 | 0.0000 | 0.0000 | 2013.12.19 09:57 | 1.2252 | 0.00 | 0.00 | 0.00 | -444.00 |
| 524474996 | 2013.12.18 23:00 | sell | 1.00 | euraud | 1.5473 | 1.5442 | 0.0000 | 2013.12.19 01:58 | 1.5442 | 0.00 | 0.00 | 0.00 | 272.80 |
| 524476884 | 2013.12.19 03:02 | buy | 1.00 | eurusd | 1.3652 | 1.3671 | 0.0000 | 2013.12.19 08:57 | 1.3671 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524478880 | 2013.12.19 07:18 | buy | 1.00 | usdcad | 1.0715 | 0.0000 | 0.0000 | 2013.12.19 08:26 | 1.0709 | 0.00 | 0.00 | 0.00 | -55.80 |
| 524478951 | 2013.12.19 07:27 | sell | 1.00 | audusd | 0.8853 | 0.0000 | 0.0000 | 2013.12.19 08:28 | 0.8862 | 0.00 | 0.00 | 0.00 | -90.00 |
| 524480144 | 2013.12.19 10:00 | buy | 1.00 | gbpjpy | 170.33 | 170.77 | 0.00 | 2013.12.20 06:02 | 170.77 | 0.00 | 0.00 | 0.00 | 418.00 |
| 524480167 | 2013.12.19 10:03 | buy | 1.00 | eurjpy | 142.19 | 0.00 | 0.00 | 2013.12.20 08:02 | 142.31 | 0.00 | 0.00 | 0.00 | 114.00 |
| 524490019 | 2013.12.20 07:06 | sell | 1.00 | gbpusd | 1.6345 | 0.0000 | 0.0000 | 2013.12.20 07:56 | 1.6339 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524490112 | 2013.12.20 07:18 | sell | 1.00 | euraud | 1.5369 | 0.0000 | 0.0000 | 2013.12.20 10:12 | 1.5390 | 0.00 | 0.00 | 0.00 | -184.80 |
| 524490113 | 2013.12.20 07:18 | buy | 1.00 | usdjpy | 104.40 | 0.00 | 0.00 | 2013.12.20 09:44 | 104.43 | 0.00 | 0.00 | 0.00 | 28.50 |
| 524490206 | 2013.12.20 07:30 | buy | 1.00 | usdcad | 1.0673 | 1.0711 | 0.0000 | 2013.12.20 14:32 | 1.0711 | 0.00 | 0.00 | 0.00 | 353.40 |
| 524490207 | 2013.12.20 07:30 | buy | 1.00 | gbpchf | 1.4691 | 0.0000 | 0.0000 | 2013.12.20 10:28 | 1.4671 | 0.00 | 0.00 | 0.00 | -222.00 |
| 524490440 | 2013.12.20 08:00 | buy | 1.00 | eurgbp | 0.8339 | 0.8358 | 0.0000 | 2013.12.20 11:57 | 0.8358 | 0.00 | 0.00 | 0.00 | 309.70 |
| 524490464 | 2013.12.20 08:03 | buy | 1.00 | eurjpy | 142.30 | 0.00 | 0.00 | 2013.12.20 16:29 | 142.10 | 0.00 | 0.00 | 0.00 | -192.00 |
| 524490465 | 2013.12.20 08:03 | buy | 1.00 | eurusd | 1.3627 | 1.3640 | 0.0000 | 2013.12.20 09:56 | 1.3640 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524490651 | 2013.12.20 08:27 | buy | 1.00 | audjpy | 92.59 | 0.00 | 0.00 | 2013.12.20 12:29 | 92.52 | 0.00 | 0.00 | 0.00 | -66.50 |
| 524490916 | 2013.12.20 09:01 | buy | 1.00 | audusd | 0.8866 | 0.8897 | 0.0000 | 2013.12.20 16:00 | 0.8897 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524491361 | 2013.12.20 09:58 | sell | 1.00 | gbpjpy | 170.75 | 0.00 | 0.00 | 2013.12.20 12:56 | 170.77 | 0.00 | 0.00 | 0.00 | -19.00 |
| 524491594 | 2013.12.20 10:28 | buy | 1.00 | nzdusd | 0.8163 | 0.0000 | 0.0000 | 2013.12.20 12:29 | 0.8155 | 0.00 | 0.00 | 0.00 | -80.00 |
| 524491846 | 2013.12.20 11:00 | sell | 1.00 | eurusd | 1.3658 | 1.3633 | 0.0000 | 2013.12.20 15:00 | 1.3633 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524492304 | 2013.12.20 11:59 | sell | 1.00 | gbpusd | 1.6336 | 0.0000 | 0.0000 | 2013.12.20 13:51 | 1.6326 | 0.00 | 0.00 | 0.00 | 100.00 |
| 524492546 | 2013.12.20 12:30 | buy | 1.00 | nzdusd | 0.8155 | 0.8174 | 0.0000 | 2013.12.20 14:29 | 0.8174 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524492663 | 2013.12.20 12:45 | sell | 1.00 | euraud | 1.5406 | 1.5393 | 0.0000 | 2013.12.20 13:26 | 1.5393 | 0.00 | 0.00 | 0.00 | 114.40 |
| 524492664 | 2013.12.20 12:45 | buy | 1.00 | audjpy | 92.48 | 92.86 | 0.00 | 2013.12.20 14:13 | 92.86 | 0.00 | 0.00 | 0.00 | 361.00 |
| 524492758 | 2013.12.20 12:57 | sell | 1.00 | usdchf | 0.8985 | 0.8935 | 0.0000 | 2013.12.20 16:58 | 0.8935 | 0.00 | 0.00 | 0.00 | 555.00 |
| 524492803 | 2013.12.20 13:03 | buy | 1.00 | eurgbp | 0.8344 | 0.8369 | 0.0000 | 2013.12.20 17:57 | 0.8369 | 0.00 | 0.00 | 0.00 | 407.50 |
| 524492999 | 2013.12.20 13:28 | sell | 1.00 | usdchf | 0.8985 | 0.8935 | 0.0000 | 2013.12.20 16:14 | 0.8935 | 0.00 | 0.00 | 0.00 | 555.00 |
| 524493225 | 2013.12.20 13:57 | sell | 1.00 | usdjpy | 104.49 | 104.05 | 0.00 | 2013.12.20 17:01 | 104.05 | 0.00 | 0.00 | 0.00 | 422.40 |
| 524493226 | 2013.12.20 13:57 | buy | 1.00 | audusd | 0.8875 | 0.8913 | 0.0000 | 2013.12.20 15:58 | 0.8913 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524493240 | 2013.12.20 13:59 | sell | 1.00 | euraud | 1.5372 | 1.5321 | 0.0000 | 2013.12.20 18:01 | 1.5321 | 0.00 | 0.00 | 0.00 | 453.90 |
| 524493256 | 2013.12.20 14:01 | buy | 1.00 | gbpusd | 1.6334 | 1.6378 | 0.0000 | 2013.12.23 09:58 | 1.6378 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524493365 | 2013.12.20 14:15 | buy | 1.00 | audjpy | 92.83 | 0.00 | 0.00 | 2013.12.20 14:35 | 92.86 | 0.00 | 0.00 | 0.00 | 28.50 |
| 524493725 | 2013.12.20 15:01 | sell | 1.00 | usdcad | 1.0708 | 1.0664 | 0.0000 | 2013.12.20 17:57 | 1.0664 | 0.00 | 0.00 | 0.00 | 409.20 |
| 524493726 | 2013.12.20 15:01 | sell | 1.00 | gbpjpy | 170.69 | 170.63 | 0.00 | 2013.12.20 16:02 | 170.63 | 0.00 | 0.00 | 0.00 | 57.60 |
| 524493934 | 2013.12.20 15:28 | sell | 1.00 | gbpchf | 1.4667 | 1.4624 | 0.0000 | 2013.12.20 20:45 | 1.4624 | 0.00 | 0.00 | 0.00 | 477.30 |
| 524493950 | 2013.12.20 15:30 | sell | 1.00 | usdcad | 1.0701 | 1.0676 | 0.0000 | 2013.12.20 17:01 | 1.0676 | 0.00 | 0.00 | 0.00 | 232.50 |
| 524493951 | 2013.12.20 15:30 | buy | 1.00 | nzdusd | 0.8194 | 0.0000 | 0.0000 | 2013.12.20 19:28 | 0.8196 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524493952 | 2013.12.20 15:30 | sell | 1.00 | audjpy | 92.83 | 92.77 | 0.00 | 2013.12.20 16:26 | 92.77 | 0.00 | 0.00 | 0.00 | 57.60 |
| 524494184 | 2013.12.20 16:00 | buy | 1.00 | eurusd | 1.3671 | 1.3696 | 0.0000 | 2013.12.23 13:59 | 1.3696 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524494317 | 2013.12.20 16:17 | buy | 1.00 | eurchf | 1.2240 | 0.0000 | 0.0000 | 2013.12.20 18:45 | 1.2247 | 0.00 | 0.00 | 0.00 | 77.70 |
| 524494324 | 2013.12.20 16:18 | buy | 1.00 | eurchf | 1.2239 | 0.0000 | 0.0000 | 2013.12.20 18:44 | 1.2247 | 0.00 | 0.00 | 0.00 | 88.80 |
| 524494473 | 2013.12.20 16:37 | buy | 1.00 | eurjpy | 142.28 | 0.00 | 0.00 | 2013.12.20 17:59 | 142.29 | 0.00 | 0.00 | 0.00 | 9.60 |
| 524494629 | 2013.12.20 16:57 | sell | 1.00 | gbpjpy | 170.20 | 169.82 | 0.00 | 2013.12.23 00:57 | 169.82 | 0.00 | 0.00 | 0.00 | 364.80 |
| 524494675 | 2013.12.20 17:03 | sell | 1.00 | usdjpy | 104.05 | 0.00 | 0.00 | 2013.12.20 18:58 | 104.06 | 0.00 | 0.00 | 0.00 | -9.60 |
| 524495042 | 2013.12.20 17:50 | sell | 1.00 | gbpjpy | 170.13 | 169.88 | 0.00 | 2013.12.20 20:23 | 169.88 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524495122 | 2013.12.20 18:00 | buy | 1.00 | eurjpy | 142.31 | 0.00 | 0.00 | 2013.12.20 18:49 | 142.29 | 0.00 | 0.00 | 0.00 | -19.20 |
| 524495128 | 2013.12.20 18:01 | sell | 1.00 | eurgbp | 0.8362 | 0.0000 | 0.0000 | 2013.12.22 23:56 | 0.8374 | 0.00 | 0.00 | 0.00 | -195.60 |
| 524495510 | 2013.12.20 18:50 | buy | 1.00 | eurgbp | 0.8361 | 0.0000 | 0.0000 | 2013.12.20 20:42 | 0.8369 | 0.00 | 0.00 | 0.00 | 130.40 |
| 524495589 | 2013.12.20 19:00 | sell | 1.00 | eurchf | 1.2245 | 0.0000 | 0.0000 | 2013.12.23 06:59 | 1.2256 | 0.00 | 0.00 | 0.00 | -122.10 |
| 524495604 | 2013.12.20 19:02 | buy | 1.00 | euraud | 1.5324 | 1.5330 | 0.0000 | 2013.12.20 21:00 | 1.5330 | 0.00 | 0.00 | 0.00 | 53.40 |
| 524495612 | 2013.12.20 19:03 | buy | 1.00 | euraud | 1.5322 | 0.0000 | 0.0000 | 2013.12.20 20:11 | 1.5328 | 0.00 | 0.00 | 0.00 | 53.40 |
| 524496282 | 2013.12.20 20:29 | buy | 1.00 | audjpy | 92.77 | 92.83 | 0.00 | 2013.12.20 20:59 | 92.83 | 0.00 | 0.00 | 0.00 | 57.60 |
| 524519433 | 2013.12.22 21:57 | buy | 1.00 | eurjpy | 142.18 | 142.43 | 0.00 | 2013.12.23 02:01 | 142.43 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524519457 | 2013.12.22 22:00 | buy | 1.00 | euraud | 1.5322 | 1.5348 | 0.0000 | 2013.12.23 22:00 | 1.5348 | 0.00 | 0.00 | 0.00 | 231.40 |
| 524520408 | 2013.12.23 00:02 | buy | 1.00 | gbpchf | 1.4622 | 1.4641 | 0.0000 | 2013.12.23 07:58 | 1.4641 | 0.00 | 0.00 | 0.00 | 210.90 |
| 524520860 | 2013.12.23 01:00 | buy | 1.00 | usdchf | 0.8950 | 0.8955 | 0.0000 | 2013.12.23 02:59 | 0.8955 | 0.00 | 0.00 | 0.00 | 55.50 |
| 524521329 | 2013.12.23 02:00 | sell | 1.00 | euraud | 1.5334 | 1.5296 | 0.0000 | 2013.12.23 06:57 | 1.5296 | 0.00 | 0.00 | 0.00 | 338.20 |
| 524521352 | 2013.12.23 02:03 | sell | 1.00 | eurjpy | 142.36 | 0.00 | 0.00 | 2013.12.23 14:57 | 142.51 | 0.00 | 0.00 | 0.00 | -144.00 |
| 524522264 | 2013.12.23 04:00 | buy | 1.00 | eurgbp | 0.8366 | 0.0000 | 0.0000 | 2013.12.23 08:58 | 0.8357 | 0.00 | 0.00 | 0.00 | -146.70 |
| 524523652 | 2013.12.23 06:58 | sell | 1.00 | usdchf | 0.8957 | 0.0000 | 0.0000 | 2013.12.24 02:59 | 0.8946 | 0.00 | 0.00 | 0.00 | 122.10 |
| 524523676 | 2013.12.23 07:01 | buy | 1.00 | euraud | 1.5302 | 0.0000 | 0.0000 | 2013.12.23 11:58 | 1.5313 | 0.00 | 0.00 | 0.00 | 97.90 |
| 524523886 | 2013.12.23 07:28 | buy | 1.00 | usdchf | 0.8953 | 0.8959 | 0.0000 | 2013.12.23 08:58 | 0.8959 | 0.00 | 0.00 | 0.00 | 66.60 |
| 524524136 | 2013.12.23 08:00 | sell | 1.00 | eurusd | 1.3680 | 0.0000 | 0.0000 | 2013.12.23 12:57 | 1.3692 | 0.00 | 0.00 | 0.00 | -120.00 |
| 524524292 | 2013.12.23 08:20 | sell | 1.00 | gbpjpy | 170.20 | 169.95 | 0.00 | 2013.12.23 10:09 | 169.95 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524524596 | 2013.12.23 08:59 | sell | 1.00 | gbpchf | 1.4661 | 1.4630 | 0.0000 | 2013.12.23 18:02 | 1.4630 | 0.00 | 0.00 | 0.00 | 344.10 |
| 524524604 | 2013.12.23 09:00 | buy | 1.00 | eurgbp | 0.8359 | 0.0000 | 0.0000 | 2013.12.23 17:01 | 0.8375 | 0.00 | 0.00 | 0.00 | 260.80 |
| 524525072 | 2013.12.23 10:00 | sell | 1.00 | eurchf | 1.2259 | 1.2253 | 0.0000 | 2013.12.23 13:59 | 1.2253 | 0.00 | 0.00 | 0.00 | 66.60 |
| 524525446 | 2013.12.23 10:48 | sell | 1.00 | gbpusd | 1.6346 | 0.0000 | 0.0000 | 2013.12.23 15:13 | 1.6341 | 0.00 | 0.00 | 0.00 | 50.00 |
| 524525524 | 2013.12.23 10:58 | buy | 1.00 | gbpjpy | 169.86 | 170.11 | 0.00 | 2013.12.23 16:56 | 170.11 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524525532 | 2013.12.23 10:59 | sell | 1.00 | usdjpy | 103.93 | 103.80 | 0.00 | 2013.12.23 13:59 | 103.80 | 0.00 | 0.00 | 0.00 | 124.80 |
| 524525548 | 2013.12.23 11:01 | buy | 1.00 | gbpusd | 1.6344 | 1.6350 | 0.0000 | 2013.12.23 14:02 | 1.6350 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524526944 | 2013.12.23 14:00 | buy | 1.00 | usdcad | 1.0604 | 0.0000 | 0.0000 | 2013.12.23 18:00 | 1.0584 | 0.00 | 0.00 | 0.00 | -188.00 |
| 524526945 | 2013.12.23 14:00 | buy | 1.00 | usdjpy | 103.93 | 104.37 | 0.00 | 2013.12.24 03:02 | 104.37 | 0.00 | 0.00 | 0.00 | 418.00 |
| 524526952 | 2013.12.23 14:01 | buy | 1.00 | usdjpy | 103.93 | 104.18 | 0.00 | 2013.12.24 00:56 | 104.18 | 0.00 | 0.00 | 0.00 | 237.50 |
| 524527646 | 2013.12.23 15:30 | buy | 1.00 | eurusd | 1.3707 | 0.0000 | 0.0000 | 2013.12.24 01:28 | 1.3682 | 0.00 | 0.00 | 0.00 | -250.00 |
| 524527872 | 2013.12.23 15:59 | buy | 1.00 | usdchf | 0.8930 | 0.8943 | 0.0000 | 2013.12.23 17:31 | 0.8943 | 0.00 | 0.00 | 0.00 | 144.30 |
| 524528668 | 2013.12.23 17:41 | sell | 1.00 | eurgbp | 0.8372 | 0.0000 | 0.0000 | 2013.12.23 17:59 | 0.8373 | 0.00 | 0.00 | 0.00 | -16.30 |
| 524528707 | 2013.12.23 17:46 | sell | 1.00 | gbpusd | 1.6363 | 0.0000 | 0.0000 | 2013.12.24 01:59 | 1.6353 | 0.00 | 0.00 | 0.00 | 100.00 |
| 524529261 | 2013.12.23 18:57 | sell | 1.00 | audusd | 0.8934 | 0.8915 | 0.0000 | 2013.12.24 01:31 | 0.8915 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524529262 | 2013.12.23 18:57 | buy | 1.00 | gbpjpy | 170.07 | 170.32 | 0.00 | 2013.12.23 22:29 | 170.32 | 0.00 | 0.00 | 0.00 | 237.50 |
| 524530236 | 2013.12.23 21:02 | sell | 1.00 | eurchf | 1.2243 | 1.2237 | 0.0000 | 2013.12.23 23:29 | 1.2237 | 0.00 | 0.00 | 0.00 | 66.60 |
| 524530696 | 2013.12.23 22:01 | sell | 1.00 | usdchf | 0.8938 | 0.8925 | 0.0000 | 2013.12.23 23:59 | 0.8925 | 0.00 | 0.00 | 0.00 | 144.30 |
| 524531616 | 2013.12.23 23:59 | buy | 1.00 | gbpjpy | 170.30 | 170.68 | 0.00 | 2013.12.24 02:32 | 170.68 | 0.00 | 0.00 | 0.00 | 361.00 |
| 524531640 | 2013.12.24 00:02 | sell | 1.00 | eurjpy | 142.68 | 0.00 | 0.00 | 2013.12.26 07:02 | 142.98 | 0.00 | 0.00 | 0.00 | -285.00 |
| 524531858 | 2013.12.24 00:30 | buy | 1.00 | euraud | 1.5335 | 1.5354 | 0.0000 | 2013.12.24 03:01 | 1.5354 | 0.00 | 0.00 | 0.00 | 169.10 |
| 524532560 | 2013.12.24 02:00 | sell | 1.00 | gbpusd | 1.6356 | 0.0000 | 0.0000 | 2013.12.24 07:27 | 1.6350 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524532583 | 2013.12.24 02:03 | sell | 1.00 | audusd | 0.8915 | 0.8877 | 0.0000 | 2013.12.26 13:59 | 0.8877 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524533137 | 2013.12.24 03:14 | sell | 1.00 | usdchf | 0.8949 | 0.0000 | 0.0000 | 2013.12.24 05:01 | 0.8948 | 0.00 | 0.00 | 0.00 | 11.10 |
| 524533145 | 2013.12.24 03:15 | sell | 1.00 | gbpjpy | 170.66 | 170.53 | 0.00 | 2013.12.24 07:02 | 170.29 | 0.00 | 0.00 | 0.00 | 351.50 |
| 524533270 | 2013.12.24 03:31 | buy | 1.00 | audusd | 0.8908 | 0.0000 | 0.0000 | 2013.12.24 14:29 | 0.8918 | 0.00 | 0.00 | 0.00 | 100.00 |
| 524533973 | 2013.12.24 05:01 | sell | 1.00 | usdjpy | 104.35 | 104.16 | 0.00 | 2013.12.24 07:56 | 104.16 | 0.00 | 0.00 | 0.00 | 180.50 |
| 524534409 | 2013.12.24 05:57 | sell | 1.00 | eurusd | 1.3680 | 0.0000 | 0.0000 | 2013.12.27 06:01 | 1.3710 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524534432 | 2013.12.24 06:00 | buy | 1.00 | eurusd | 1.3680 | 1.3693 | 0.0000 | 2013.12.26 10:56 | 1.3693 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524535002 | 2013.12.24 07:13 | buy | 1.00 | usdcad | 1.0621 | 0.0000 | 0.0000 | 2013.12.24 10:47 | 1.0622 | 0.00 | 0.00 | 0.00 | 9.40 |
| 524535136 | 2013.12.24 07:30 | sell | 1.00 | euraud | 1.5360 | 1.5310 | 0.0000 | 2013.12.24 10:31 | 1.5310 | 0.00 | 0.00 | 0.00 | 445.00 |
| 524535150 | 2013.12.24 07:32 | buy | 1.00 | usdchf | 0.8939 | 0.8952 | 0.0000 | 2013.12.24 09:29 | 0.8952 | 0.00 | 0.00 | 0.00 | 144.30 |
| 524535243 | 2013.12.24 07:44 | sell | 1.00 | gbpusd | 1.6351 | 1.6338 | 0.0000 | 2013.12.24 09:12 | 1.6338 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524535346 | 2013.12.24 07:57 | buy | 1.00 | gbpjpy | 170.30 | 170.61 | 0.00 | 2013.12.24 11:41 | 170.61 | 0.00 | 0.00 | 0.00 | 294.50 |
| 524535384 | 2013.12.24 08:02 | sell | 1.00 | eurusd | 1.3687 | 1.3674 | 0.0000 | 2013.12.24 11:02 | 1.3674 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524535727 | 2013.12.24 08:46 | sell | 1.00 | eurgbp | 0.8375 | 0.8344 | 0.0000 | 2013.12.24 15:01 | 0.8344 | 0.00 | 0.00 | 0.00 | 505.30 |
| 524535828 | 2013.12.24 08:59 | sell | 1.00 | eurgbp | 0.8374 | 0.8355 | 0.0000 | 2013.12.24 12:57 | 0.8355 | 0.00 | 0.00 | 0.00 | 309.70 |
| 524535836 | 2013.12.24 09:00 | sell | 1.00 | eurchf | 1.2251 | 0.0000 | 0.0000 | 2013.12.24 11:11 | 1.2242 | 0.00 | 0.00 | 0.00 | 99.90 |
| 524536070 | 2013.12.24 09:30 | buy | 1.00 | gbpusd | 1.6329 | 1.6373 | 0.0000 | 2013.12.24 12:32 | 1.6373 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524536437 | 2013.12.24 10:17 | buy | 1.00 | usdchf | 0.8949 | 0.0000 | 0.0000 | 2013.12.24 13:31 | 0.8950 | 0.00 | 0.00 | 0.00 | 11.10 |
| 524536780 | 2013.12.24 11:01 | sell | 1.00 | usdcad | 1.0621 | 0.0000 | 0.0000 | 2013.12.24 15:01 | 1.0628 | 0.00 | 0.00 | 0.00 | -65.80 |
| 524537950 | 2013.12.24 13:31 | buy | 1.00 | gbpchf | 1.4639 | 1.4683 | 0.0000 | 2013.12.24 17:02 | 1.4683 | 0.00 | 0.00 | 0.00 | 488.40 |
| 524537958 | 2013.12.24 13:32 | buy | 1.00 | gbpchf | 1.4639 | 1.4683 | 0.0000 | 2013.12.24 16:29 | 1.4683 | 0.00 | 0.00 | 0.00 | 488.40 |
| 524538153 | 2013.12.24 13:57 | buy | 1.00 | usdchf | 0.8953 | 0.0000 | 0.0000 | 2013.12.26 16:00 | 0.8957 | 0.00 | 0.00 | 0.00 | 44.40 |
| 524539089 | 2013.12.24 15:57 | buy | 1.00 | euraud | 1.5310 | 1.5335 | 0.0000 | 2013.12.26 07:57 | 1.5410 | 0.00 | 0.00 | 0.00 | 880.00 |
| 524553153 | 2013.12.25 22:00 | buy | 1.00 | gbpjpy | 171.53 | 171.59 | 0.00 | 2013.12.30 22:02 | 171.78 | 0.00 | 0.00 | 0.00 | 237.50 |
| 524556881 | 2013.12.26 05:58 | buy | 1.00 | gbpusd | 1.6368 | 0.0000 | 0.0000 | 2013.12.26 11:32 | 1.6380 | 0.00 | 0.00 | 0.00 | 120.00 |
| 524556912 | 2013.12.26 06:02 | buy | 1.00 | usdjpy | 104.71 | 105.02 | 0.00 | 2013.12.27 17:59 | 105.02 | 0.00 | 0.00 | 0.00 | 294.50 |
| 524556913 | 2013.12.26 06:02 | buy | 1.00 | usdcad | 1.0639 | 1.0675 | 0.0000 | 2013.12.30 10:59 | 1.0709 | 0.00 | 0.00 | 0.00 | 651.00 |
| 524557341 | 2013.12.26 06:57 | buy | 1.00 | gbpchf | 1.4676 | 0.0000 | 0.0000 | 2013.12.26 12:02 | 1.4666 | 0.00 | 0.00 | 0.00 | -111.00 |
| 524558066 | 2013.12.26 08:30 | buy | 1.00 | usdcad | 1.0636 | 0.0000 | 0.0000 | 2013.12.26 10:02 | 1.0634 | 0.00 | 0.00 | 0.00 | -18.80 |
| 524558300 | 2013.12.26 09:00 | sell | 1.00 | eurchf | 1.2267 | 1.2254 | 0.0000 | 2013.12.27 20:01 | 1.2254 | 0.00 | 0.00 | 0.00 | 145.60 |
| 524560156 | 2013.12.26 12:58 | buy | 1.00 | gbpchf | 1.4689 | 1.4714 | 0.0000 | 2013.12.26 15:00 | 1.4714 | 0.00 | 0.00 | 0.00 | 277.50 |
| 524560165 | 2013.12.26 12:59 | buy | 1.00 | gbpusd | 1.6392 | 1.6436 | 0.0000 | 2013.12.26 17:02 | 1.6436 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524561475 | 2013.12.26 15:47 | buy | 1.00 | audusd | 0.8876 | 0.0000 | 0.0000 | 2013.12.27 02:14 | 0.8879 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524561584 | 2013.12.26 16:01 | buy | 1.00 | eurgbp | 0.8334 | 0.8358 | 0.0000 | 2013.12.27 06:58 | 0.8358 | 0.00 | 0.00 | 0.00 | 393.60 |
| 524562294 | 2013.12.26 17:32 | sell | 1.00 | gbpchf | 1.4717 | 1.4673 | 0.0000 | 2013.12.27 07:32 | 1.4673 | 0.00 | 0.00 | 0.00 | 492.80 |
| 524564017 | 2013.12.26 21:13 | sell | 1.00 | gbpusd | 1.6413 | 0.0000 | 0.0000 | 2013.12.26 23:59 | 1.6413 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524565406 | 2013.12.27 00:11 | buy | 1.00 | gbpchf | 1.4709 | 0.0000 | 0.0000 | 2013.12.27 00:50 | 1.4704 | 0.00 | 0.00 | 0.00 | -55.50 |
| 524566139 | 2013.12.27 01:45 | sell | 1.00 | usdcad | 1.0641 | 0.0000 | 0.0000 | 2013.12.27 05:56 | 1.0634 | 0.00 | 0.00 | 0.00 | 65.80 |
| 524566257 | 2013.12.27 02:00 | buy | 1.00 | gbpusd | 1.6432 | 1.6463 | 0.0000 | 2013.12.27 14:02 | 1.6557 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 524567262 | 2013.12.27 04:09 | sell | 1.00 | euraud | 1.5457 | 1.5438 | 0.0000 | 2013.12.27 04:47 | 1.5438 | 0.00 | 0.00 | 0.00 | 167.20 |
| 524568122 | 2013.12.27 05:59 | sell | 1.00 | usdchf | 0.8930 | 0.8886 | 0.0000 | 2013.12.27 17:59 | 0.8886 | 0.00 | 0.00 | 0.00 | 492.80 |
| 524568362 | 2013.12.27 06:30 | buy | 1.00 | eurjpy | 143.97 | 144.22 | 0.00 | 2013.12.27 11:58 | 144.97 | 0.00 | 0.00 | 0.00 | 950.00 |
| 524569057 | 2013.12.27 07:59 | buy | 1.00 | euraud | 1.5428 | 1.5472 | 0.0000 | 2013.12.27 09:56 | 1.5472 | 0.00 | 0.00 | 0.00 | 391.60 |
| 524569322 | 2013.12.27 08:33 | buy | 1.00 | audusd | 0.8917 | 0.0000 | 0.0000 | 2013.12.27 10:26 | 0.8907 | 0.00 | 0.00 | 0.00 | -100.00 |
| 524570944 | 2013.12.27 12:01 | sell | 1.00 | eurusd | 1.3859 | 1.3828 | 0.0000 | 2013.12.27 19:56 | 1.3734 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 524572699 | 2013.12.27 15:46 | buy | 1.00 | euraud | 1.5508 | 0.0000 | 0.0000 | 2013.12.27 19:16 | 1.5497 | 0.00 | 0.00 | 0.00 | -96.80 |
| 524572808 | 2013.12.27 16:00 | buy | 1.00 | eurchf | 1.2229 | 1.2243 | 0.0000 | 2013.12.27 19:02 | 1.2243 | 0.00 | 0.00 | 0.00 | 156.80 |
| 524572964 | 2013.12.27 16:20 | sell | 1.00 | gbpchf | 1.4654 | 0.0000 | 0.0000 | 2013.12.27 16:53 | 1.4660 | 0.00 | 0.00 | 0.00 | -67.20 |
| 524573744 | 2013.12.27 18:00 | buy | 1.00 | usdjpy | 105.06 | 0.00 | 0.00 | 2013.12.30 09:58 | 105.25 | 0.00 | 0.00 | 0.00 | 180.50 |
| 524598066 | 2013.12.29 21:58 | buy | 1.00 | eurjpy | 144.67 | 144.80 | 0.00 | 2013.12.30 09:57 | 144.80 | 0.00 | 0.00 | 0.00 | 123.50 |
| 524598074 | 2013.12.29 21:59 | buy | 1.00 | gbpusd | 1.6473 | 1.6498 | 0.0000 | 2013.12.29 23:59 | 1.6498 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524598525 | 2013.12.29 22:57 | sell | 1.00 | gbpchf | 1.4691 | 0.0000 | 0.0000 | 2013.12.30 08:59 | 1.4711 | 0.00 | 0.00 | 0.00 | -224.00 |
| 524598526 | 2013.12.29 22:57 | buy | 1.00 | audusd | 0.8847 | 0.8891 | 0.0000 | 2013.12.30 14:59 | 0.8891 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524599469 | 2013.12.30 00:58 | sell | 1.00 | eurjpy | 144.86 | 144.55 | 0.00 | 2013.12.30 07:01 | 144.55 | 0.00 | 0.00 | 0.00 | 291.40 |
| 524599937 | 2013.12.30 01:58 | sell | 1.00 | eurusd | 1.3743 | 0.0000 | 0.0000 | 2013.12.30 13:59 | 1.3783 | 0.00 | 0.00 | 0.00 | -400.00 |
| 524599952 | 2013.12.30 02:00 | sell | 1.00 | euraud | 1.5545 | 1.5514 | 0.0000 | 2013.12.30 09:56 | 1.5514 | 0.00 | 0.00 | 0.00 | 272.80 |
| 524599968 | 2013.12.30 02:02 | sell | 1.00 | gbpusd | 1.6478 | 0.0000 | 0.0000 | 2013.12.30 18:02 | 1.6508 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524600865 | 2013.12.30 03:57 | sell | 1.00 | eurgbp | 0.8340 | 0.0000 | 0.0000 | 2013.12.30 12:01 | 0.8358 | 0.00 | 0.00 | 0.00 | -295.20 |
| 524602269 | 2013.12.30 06:57 | sell | 1.00 | usdchf | 0.8923 | 0.8879 | 0.0000 | 2013.12.31 02:56 | 0.8879 | 0.00 | 0.00 | 0.00 | 492.80 |
| 524603758 | 2013.12.30 10:08 | sell | 1.00 | gbpchf | 1.4698 | 1.4660 | 0.0000 | 2013.12.30 12:46 | 1.4660 | 0.00 | 0.00 | 0.00 | 425.60 |
| 524603922 | 2013.12.30 10:29 | sell | 1.00 | gbpchf | 1.4685 | 1.4671 | 0.0000 | 2013.12.30 12:30 | 1.4671 | 0.00 | 0.00 | 0.00 | 156.80 |
| 524605123 | 2013.12.30 13:03 | sell | 1.00 | usdcad | 1.0711 | 1.0692 | 0.0000 | 2013.12.30 15:00 | 1.0692 | 0.00 | 0.00 | 0.00 | 176.70 |
| 524606145 | 2013.12.30 15:14 | buy | 1.00 | usdjpy | 105.05 | 0.00 | 0.00 | 2013.12.30 20:41 | 105.07 | 0.00 | 0.00 | 0.00 | 19.00 |
| 524606956 | 2013.12.30 16:58 | sell | 1.00 | eurjpy | 145.05 | 144.61 | 0.00 | 2013.12.31 10:58 | 144.61 | 0.00 | 0.00 | 0.00 | 418.00 |
| 524606964 | 2013.12.30 16:59 | sell | 1.00 | audusd | 0.8920 | 0.0000 | 0.0000 | 2013.12.31 11:59 | 0.8941 | 0.00 | 0.00 | 0.00 | -210.00 |
| 524606973 | 2013.12.30 17:00 | sell | 1.00 | eurjpy | 145.05 | 144.67 | 0.00 | 2013.12.31 04:59 | 144.67 | 0.00 | 0.00 | 0.00 | 361.00 |
| 524608789 | 2013.12.30 20:53 | sell | 1.00 | audusd | 0.8909 | 0.0000 | 0.0000 | 2013.12.30 22:26 | 0.8905 | 0.00 | 0.00 | 0.00 | 40.00 |
| 524608945 | 2013.12.30 21:13 | buy | 1.00 | usdcad | 1.0639 | 0.0000 | 0.0000 | 2013.12.31 03:15 | 1.0650 | 0.00 | 0.00 | 0.00 | 102.30 |
| 524609781 | 2013.12.30 23:00 | buy | 1.00 | eurgbp | 0.8363 | 0.0000 | 0.0000 | 2013.12.31 00:28 | 0.8367 | 0.00 | 0.00 | 0.00 | 65.60 |
| 524610693 | 2013.12.31 00:57 | sell | 1.00 | euraud | 1.5494 | 1.5444 | 0.0000 | 2013.12.31 04:16 | 1.5444 | 0.00 | 0.00 | 0.00 | 445.00 |
| 524611652 | 2013.12.31 03:00 | buy | 1.00 | gbpjpy | 172.82 | 173.07 | 0.00 | 2013.12.31 05:41 | 173.07 | 0.00 | 0.00 | 0.00 | 237.50 |
| 524612260 | 2013.12.31 04:18 | buy | 1.00 | gbpusd | 1.6475 | 1.6525 | 0.0000 | 2013.12.31 08:31 | 1.6525 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524613508 | 2013.12.31 06:58 | sell | 1.00 | audusd | 0.8922 | 0.0000 | 0.0000 | 2013.12.31 11:58 | 0.8940 | 0.00 | 0.00 | 0.00 | -180.00 |
| 524613509 | 2013.12.31 06:58 | sell | 1.00 | eurgbp | 0.8365 | 0.8345 | 0.0000 | 2013.12.31 13:59 | 0.8333 | 0.00 | 0.00 | 0.00 | 528.00 |
| 524614452 | 2013.12.31 08:59 | buy | 1.00 | eurusd | 1.3768 | 1.3787 | 0.0000 | 2013.12.31 13:57 | 1.3787 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524616683 | 2013.12.31 13:45 | sell | 1.00 | euraud | 1.5428 | 1.5390 | 0.0000 | 2013.12.31 15:29 | 1.5390 | 0.00 | 0.00 | 0.00 | 338.20 |
| 524617270 | 2013.12.31 15:00 | sell | 1.00 | usdchf | 0.8906 | 0.8887 | 0.0000 | 2013.12.31 16:56 | 0.8887 | 0.00 | 0.00 | 0.00 | 212.80 |
| 0.00 | 0.00 | 0.00 | 72 701.70 | ||||||||||
| Closed P/L: | 72 701.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524599000 | 2013.12.29 23:58 | buy | 1.00 | eurchf | 1.2256 | 1.2294 | 0.0000 | 1.2268 | 0.00 | 0.00 | 0.00 | 134.40 | |
| 524613072 | 2013.12.31 06:02 | buy | 1.00 | gbpjpy | 173.10 | 173.41 | 0.00 | 174.40 | 0.00 | 0.00 | 0.00 | 1 235.00 | |
| 524614929 | 2013.12.31 10:00 | sell | 1.00 | usdjpy | 104.98 | 104.73 | 0.00 | 105.24 | 0.00 | 0.00 | 0.00 | -247.00 | |
| 524616333 | 2013.12.31 13:00 | buy | 1.00 | euraud | 1.5409 | 1.5447 | 0.0000 | 1.5431 | 0.00 | 0.00 | 0.00 | 195.80 | |
| 524616802 | 2013.12.31 14:00 | sell | 1.00 | eurgbp | 0.8333 | 0.8308 | 0.0000 | 0.8313 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 0.00 | 0.00 | 0.00 | 1 648.20 | ||||||||||
| Floating P/L: | 1 648.20 | ||||||||||||
| 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: | 72 701.70 | Floating P/L: | 1 648.20 | Margin: | 13 555.84 | ||||||||
| Balance: | 4 721 719.30 | Equity: | 4 723 367.50 | Free Margin: | 4 709 811.66 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 82 881.30 | Gross Loss: | 10 179.60 | Total Net Profit: | 72 701.70 | ||||||||
| Profit Factor: | 8.14 | Expected Payoff: | 265.87 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 722.40 (0.02%) | Relative Drawdown: | 0.02% (722.40) | ||||||||
| Total Trades: | 350 | Short Positions (won %): | 172 (78.49%) | Long Positions (won %): | 178 (82.58%) | ||||||||
| Profit Trades (% of total): | 282 (80.57%) | Loss trades (% of total): | 68 (19.43%) | ||||||||||
| Largest | profit trade: | 1 940.00 | loss trade: | -510.00 | |||||||||
| Average | profit trade: | 293.90 | loss trade: | -149.70 | |||||||||
| Maximum | consecutive wins ($): | 26 (10 263.10) | consecutive losses ($): | 3 (-384.80) | |||||||||
| Maximal | consecutive profit (count): | 10 263.10 (26) | consecutive loss (count): | -595.20 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||