Account: xxxx6207
|
Name: FRT_Ganon_Forex_Robot
|
Currency: USD |
2009 June 30, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
505739545 | 2009.05.25 20:59 | buy | 1.00 | eurjpy | 132.88 | 133.01 | 133.38 | 2009.06.01 20:57 | 133.38 | 0.00 | 0.00 | 0.00 | 515.00 |
505773242 | 2009.05.28 20:59 | buy | 1.00 | nzdusd | 0.6230 | 0.6210 | 0.6330 | 2009.06.01 11:43 | 0.6494 | 0.00 | 0.00 | 0.00 | 2 640.00 |
505773342 | 2009.05.28 21:12 | sell | 1.00 | audjpy | 76.04 | 76.36 | 74.56 | 2009.06.01 12:30 | 76.80 | 0.00 | 0.00 | 0.00 | -798.00 |
505775122 | 2009.05.29 01:00 | sell | 1.00 | euraud | 1.7759 | 1.7800 | 1.7610 | 2009.06.01 11:12 | 1.7544 | 0.00 | 0.00 | 0.00 | 1 741.50 |
505778881 | 2009.05.29 09:02 | sell | 1.00 | usdjpy | 96.38 | 96.13 | 95.38 | 2009.06.01 00:59 | 95.38 | 0.00 | 0.00 | 0.00 | 1 050.00 |
505806941 | 2009.05.31 20:58 | sell | 1.00 | nzdusd | 0.6412 | 0.6374 | 0.6262 | 2009.06.01 04:56 | 0.6374 | 0.00 | 0.00 | 0.00 | 380.00 |
505806935 | 2009.05.31 20:58 | buy | 1.00 | audusd | 0.8040 | 0.8090 | 0.8240 | 2009.06.02 21:00 | 0.8090 | 0.00 | 0.00 | 0.00 | 500.00 |
505806934 | 2009.05.31 20:58 | buy | 1.00 | gbpjpy | 154.08 | 154.21 | 154.58 | 2009.06.02 21:02 | 154.58 | 0.00 | 0.00 | 0.00 | 520.00 |
505806933 | 2009.05.31 20:58 | buy | 1.00 | eurchf | 1.5088 | 1.5101 | 1.5138 | 2009.06.03 21:01 | 1.5138 | 0.00 | 0.00 | 0.00 | 465.00 |
505806932 | 2009.05.31 20:58 | buy | 1.00 | eurusd | 1.4144 | 1.4169 | 1.4244 | 2009.06.03 20:57 | 1.4169 | 0.00 | 0.00 | 0.00 | 250.00 |
505806942 | 2009.05.31 20:59 | buy | 1.00 | usdcad | 1.0904 | 1.0910 | 1.0929 | 2009.06.02 21:02 | 1.0910 | 0.00 | 0.00 | 0.00 | 55.20 |
505808800 | 2009.06.01 00:58 | buy | 1.00 | gbpchf | 1.7291 | 1.7316 | 1.7391 | 2009.06.01 09:01 | 1.7316 | 0.00 | 0.00 | 0.00 | 235.00 |
505809518 | 2009.06.01 02:30 | buy | 1.00 | usdchf | 1.0669 | 1.0628 | 1.0743 | 2009.06.01 03:41 | 1.0673 | 0.00 | 0.00 | 0.00 | 37.20 |
505810666 | 2009.06.01 04:57 | buy | 1.00 | usdchf | 1.0683 | 1.0665 | 1.0885 | 2009.06.01 06:44 | 1.0675 | 0.00 | 0.00 | 0.00 | -74.40 |
505814206 | 2009.06.01 12:31 | buy | 1.00 | usdjpy | 94.94 | 95.32 | 96.44 | 2009.06.01 14:59 | 96.44 | 0.00 | 0.00 | 0.00 | 1 545.00 |
505814338 | 2009.06.01 12:48 | buy | 1.00 | audjpy | 76.69 | 77.07 | 78.19 | 2009.06.01 14:01 | 77.07 | 0.00 | 0.00 | 0.00 | 395.20 |
505814901 | 2009.06.01 14:00 | sell | 1.00 | euraud | 1.7567 | 1.7523 | 1.7392 | 2009.06.01 15:30 | 1.7523 | 0.00 | 0.00 | 0.00 | 352.00 |
505815454 | 2009.06.01 15:11 | sell | 1.00 | usdchf | 1.0706 | 1.0670 | 1.0520 | 2009.06.01 18:17 | 1.0665 | 0.00 | 0.00 | 0.00 | 381.30 |
505819915 | 2009.06.02 00:43 | buy | 1.00 | gbpusd | 1.6410 | 1.6448 | 1.6560 | 2009.06.02 04:00 | 1.6448 | 0.00 | 0.00 | 0.00 | 380.00 |
505821897 | 2009.06.02 04:57 | sell | 1.00 | nzdusd | 0.6477 | 0.6507 | 0.6327 | 2009.06.02 12:01 | 0.6507 | 0.00 | 0.00 | 0.00 | -300.00 |
505824277 | 2009.06.02 10:02 | buy | 1.00 | eurjpy | 135.97 | 136.47 | 137.97 | 2009.06.02 16:29 | 136.47 | 0.00 | 0.00 | 0.00 | 520.00 |
505825687 | 2009.06.02 13:03 | sell | 1.00 | eurgbp | 0.8654 | 0.8617 | 0.8505 | 2009.06.03 11:56 | 0.8605 | 0.00 | 0.00 | 0.00 | 808.50 |
505828589 | 2009.06.02 19:15 | sell | 1.00 | eurgbp | 0.8636 | 0.8667 | 0.8537 | 2009.06.02 23:29 | 0.8630 | 0.00 | 0.00 | 0.00 | 99.00 |
505833168 | 2009.06.03 05:02 | sell | 1.00 | audusd | 0.8250 | 0.8244 | 0.8225 | 2009.06.03 12:59 | 0.8225 | 0.00 | 0.00 | 0.00 | 250.00 |
505835047 | 2009.06.03 09:03 | sell | 1.00 | gbpjpy | 159.66 | 159.16 | 157.66 | 2009.06.03 13:28 | 157.66 | 0.00 | 0.00 | 0.00 | 2 080.00 |
505835983 | 2009.06.03 11:03 | buy | 1.00 | usdchf | 1.0659 | 1.0672 | 1.0709 | 2009.06.03 13:58 | 1.0709 | 0.00 | 0.00 | 0.00 | 465.00 |
505836897 | 2009.06.03 13:00 | sell | 1.00 | eurjpy | 135.97 | 135.72 | 134.97 | 2009.06.03 14:58 | 135.72 | 0.00 | 0.00 | 0.00 | 260.00 |
505837840 | 2009.06.03 15:01 | sell | 1.00 | usdjpy | 95.75 | 96.13 | 93.98 | 2009.06.03 16:56 | 95.97 | 0.00 | 0.00 | 0.00 | -228.80 |
505842387 | 2009.06.04 00:44 | sell | 1.00 | eurusd | 1.4171 | 1.4211 | 1.4071 | 2009.06.04 03:02 | 1.4180 | 0.00 | 0.00 | 0.00 | -90.00 |
505844056 | 2009.06.04 04:18 | buy | 1.00 | eurchf | 1.5133 | 1.5102 | 1.5207 | 2009.06.04 06:17 | 1.5134 | 0.00 | 0.00 | 0.00 | 9.30 |
505845321 | 2009.06.04 07:00 | buy | 1.00 | gbpusd | 1.6308 | 1.6346 | 1.6458 | 2009.06.04 11:59 | 1.6346 | 0.00 | 0.00 | 0.00 | 380.00 |
505845460 | 2009.06.04 07:18 | sell | 1.00 | usdcad | 1.1056 | 1.1031 | 1.0956 | 2009.06.04 07:56 | 1.1031 | 0.00 | 0.00 | 0.00 | 225.00 |
505846234 | 2009.06.04 08:57 | sell | 1.00 | audjpy | 77.70 | 77.26 | 75.95 | 2009.06.04 16:57 | 77.26 | 0.00 | 0.00 | 0.00 | 453.20 |
505847169 | 2009.06.04 10:57 | buy | 1.00 | eurchf | 1.5136 | 1.5106 | 1.5261 | 2009.06.04 12:29 | 1.5106 | 0.00 | 0.00 | 0.00 | -279.00 |
505847215 | 2009.06.04 11:03 | sell | 1.00 | gbpchf | 1.7497 | 1.7453 | 1.7322 | 2009.06.04 13:57 | 1.7322 | 0.00 | 0.00 | 0.00 | 1 627.50 |
505848355 | 2009.06.04 13:29 | sell | 1.00 | audusd | 0.7963 | 0.7932 | 0.7838 | 2009.06.04 14:58 | 0.7932 | 0.00 | 0.00 | 0.00 | 310.00 |
505848697 | 2009.06.04 14:13 | sell | 1.00 | usdcad | 1.1090 | 1.1059 | 1.0965 | 2009.06.04 14:42 | 1.1059 | 0.00 | 0.00 | 0.00 | 279.00 |
505849314 | 2009.06.04 15:32 | sell | 1.00 | gbpusd | 1.6241 | 1.6222 | 1.6166 | 2009.06.04 16:30 | 1.6166 | 0.00 | 0.00 | 0.00 | 750.00 |
505849516 | 2009.06.04 15:58 | buy | 1.00 | eurgbp | 0.8771 | 0.8751 | 0.8971 | 2009.06.04 18:27 | 0.8751 | 0.00 | 0.00 | 0.00 | -322.00 |
505849555 | 2009.06.04 16:03 | buy | 1.00 | eurjpy | 136.71 | 137.15 | 138.46 | 2009.06.04 18:57 | 137.15 | 0.00 | 0.00 | 0.00 | 453.20 |
505849750 | 2009.06.04 16:28 | sell | 1.00 | usdcad | 1.1004 | 1.0973 | 1.0879 | 2009.06.04 19:29 | 1.0973 | 0.00 | 0.00 | 0.00 | 282.10 |
505849938 | 2009.06.04 16:52 | sell | 1.00 | eurusd | 1.4181 | 1.4205 | 1.4000 | 2009.06.04 17:21 | 1.4193 | 0.00 | 0.00 | 0.00 | -120.00 |
505850452 | 2009.06.04 17:58 | buy | 1.00 | gbpchf | 1.7288 | 1.7265 | 1.7435 | 2009.06.04 21:26 | 1.7289 | 0.00 | 0.00 | 0.00 | 9.30 |
505850569 | 2009.06.04 18:13 | sell | 1.00 | gbpusd | 1.6189 | 1.6145 | 1.6014 | 2009.06.04 22:11 | 1.6145 | 0.00 | 0.00 | 0.00 | 440.00 |
505850936 | 2009.06.04 19:00 | sell | 1.00 | eurchf | 1.5163 | 1.5193 | 1.5013 | 2009.06.05 02:57 | 1.5161 | 0.00 | 0.00 | 0.00 | 18.60 |
505851030 | 2009.06.04 19:12 | buy | 1.00 | audusd | 0.8006 | 0.7977 | 0.8182 | 2009.06.04 20:57 | 0.8017 | 0.00 | 0.00 | 0.00 | 110.00 |
505851420 | 2009.06.04 20:02 | sell | 1.00 | audjpy | 77.67 | 77.36 | 76.42 | 2009.06.05 00:41 | 77.36 | 0.00 | 0.00 | 0.00 | 319.30 |
505852083 | 2009.06.04 21:27 | sell | 1.00 | eurgbp | 0.8769 | 0.8789 | 0.8619 | 2009.06.04 22:30 | 0.8789 | 0.00 | 0.00 | 0.00 | -322.00 |
505852363 | 2009.06.04 22:03 | buy | 1.00 | eurjpy | 137.06 | 137.44 | 138.56 | 2009.06.05 03:57 | 137.44 | 0.00 | 0.00 | 0.00 | 391.40 |
505853736 | 2009.06.05 00:59 | buy | 1.00 | audjpy | 77.29 | 77.35 | 77.54 | 2009.06.05 13:01 | 77.54 | 0.00 | 0.00 | 0.00 | 255.00 |
505853744 | 2009.06.05 01:00 | buy | 1.00 | usdjpy | 96.62 | 97.00 | 98.12 | 2009.06.05 13:57 | 98.12 | 0.00 | 0.00 | 0.00 | 1 530.00 |
505854937 | 2009.06.05 03:33 | buy | 1.00 | usdchf | 1.0676 | 1.0720 | 1.0851 | 2009.06.05 10:57 | 1.0720 | 0.00 | 0.00 | 0.00 | 409.20 |
505855148 | 2009.06.05 04:00 | buy | 1.00 | usdcad | 1.0980 | 1.1018 | 1.1130 | 2009.06.05 08:57 | 1.1018 | 0.00 | 0.00 | 0.00 | 342.00 |
505856085 | 2009.06.05 06:00 | sell | 1.00 | nzdusd | 0.6356 | 0.6350 | 0.6331 | 2009.06.05 09:00 | 0.6350 | 0.00 | 0.00 | 0.00 | 60.00 |
505857488 | 2009.06.05 09:00 | buy | 1.00 | gbpjpy | 155.05 | 155.18 | 155.55 | 2009.06.08 01:01 | 155.55 | 0.00 | 0.00 | 0.00 | 505.00 |
505857621 | 2009.06.05 09:17 | buy | 1.00 | eurchf | 1.5173 | 1.5186 | 1.5223 | 2009.06.05 10:26 | 1.5186 | 0.00 | 0.00 | 0.00 | 120.90 |
505858424 | 2009.06.05 11:00 | buy | 1.00 | usdcad | 1.1008 | 1.1052 | 1.1183 | 2009.06.05 12:59 | 1.1052 | 0.00 | 0.00 | 0.00 | 396.00 |
505859142 | 2009.06.05 12:32 | sell | 1.00 | gbpusd | 1.6167 | 1.6117 | 1.5967 | 2009.06.05 14:27 | 1.5967 | 0.00 | 0.00 | 0.00 | 2 000.00 |
505859353 | 2009.06.05 12:59 | sell | 1.00 | eurjpy | 138.00 | 137.69 | 136.75 | 2009.06.05 16:56 | 137.69 | 0.00 | 0.00 | 0.00 | 313.10 |
505860054 | 2009.06.05 14:29 | sell | 1.00 | audjpy | 78.62 | 78.56 | 78.37 | 2009.06.05 15:58 | 78.37 | 0.00 | 0.00 | 0.00 | 252.50 |
505861224 | 2009.06.05 16:59 | sell | 1.00 | usdjpy | 98.21 | 98.51 | 96.96 | 2009.06.05 18:56 | 98.51 | 0.00 | 0.00 | 0.00 | -303.00 |
505861723 | 2009.06.05 18:03 | sell | 1.00 | nzdusd | 0.6330 | 0.6286 | 0.6155 | 2009.06.05 20:27 | 0.6286 | 0.00 | 0.00 | 0.00 | 440.00 |
505862176 | 2009.06.05 19:01 | buy | 1.00 | eurjpy | 137.32 | 137.45 | 137.82 | 2009.06.05 19:41 | 137.82 | 0.00 | 0.00 | 0.00 | 505.00 |
505862285 | 2009.06.05 19:15 | buy | 1.00 | euraud | 1.7550 | 1.7594 | 1.7725 | 2009.06.05 19:59 | 1.7594 | 0.00 | 0.00 | 0.00 | 347.60 |
505885561 | 2009.06.07 20:59 | sell | 1.00 | audusd | 0.7952 | 0.7908 | 0.7777 | 2009.06.08 20:59 | 0.7908 | 0.00 | 0.00 | 0.00 | 440.00 |
505885560 | 2009.06.07 20:59 | sell | 1.00 | eurusd | 1.3970 | 1.3957 | 1.3920 | 2009.06.09 21:01 | 1.3957 | 0.00 | 0.00 | 0.00 | 130.00 |
505885592 | 2009.06.07 21:03 | sell | 1.00 | eurgbp | 0.8753 | 0.8740 | 0.8703 | 2009.06.09 21:00 | 0.8703 | 0.00 | 0.00 | 0.00 | 815.00 |
505885591 | 2009.06.07 21:03 | buy | 1.00 | usdchf | 1.0863 | 1.0821 | 1.1036 | 2009.06.08 01:59 | 1.0843 | 0.00 | 0.00 | 0.00 | -184.00 |
505886059 | 2009.06.07 22:03 | sell | 1.00 | nzdusd | 0.6268 | 0.6296 | 0.6116 | 2009.06.08 01:56 | 0.6272 | 0.00 | 0.00 | 0.00 | -40.00 |
505887448 | 2009.06.08 01:01 | sell | 1.00 | usdjpy | 98.59 | 98.21 | 97.09 | 2009.06.08 11:02 | 98.21 | 0.00 | 0.00 | 0.00 | 383.80 |
505889313 | 2009.06.08 05:00 | buy | 1.00 | eurchf | 1.5174 | 1.5154 | 1.5349 | 2009.06.08 12:58 | 1.5154 | 0.00 | 0.00 | 0.00 | -182.00 |
505890264 | 2009.06.08 07:02 | buy | 1.00 | gbpchf | 1.7288 | 1.7313 | 1.7388 | 2009.06.08 09:59 | 1.7313 | 0.00 | 0.00 | 0.00 | 227.50 |
505891636 | 2009.06.08 09:58 | sell | 1.00 | usdcad | 1.1285 | 1.1260 | 1.1185 | 2009.06.08 11:56 | 1.1260 | 0.00 | 0.00 | 0.00 | 222.50 |
505891654 | 2009.06.08 10:00 | buy | 1.00 | audjpy | 77.18 | 77.24 | 77.43 | 2009.06.08 12:57 | 77.24 | 0.00 | 0.00 | 0.00 | 60.60 |
505893041 | 2009.06.08 12:58 | sell | 1.00 | euraud | 1.7610 | 1.7572 | 1.7460 | 2009.06.08 13:59 | 1.7572 | 0.00 | 0.00 | 0.00 | 296.40 |
505893079 | 2009.06.08 13:03 | buy | 1.00 | usdjpy | 98.30 | 98.68 | 99.80 | 2009.06.08 15:01 | 98.68 | 0.00 | 0.00 | 0.00 | 383.80 |
505893313 | 2009.06.08 13:33 | buy | 1.00 | gbpchf | 1.7404 | 1.7454 | 1.7604 | 2009.06.08 14:57 | 1.7454 | 0.00 | 0.00 | 0.00 | 455.00 |
505894015 | 2009.06.08 15:03 | sell | 1.00 | eurjpy | 136.81 | 137.22 | 136.22 | 2009.06.08 16:02 | 136.83 | 0.00 | 0.00 | 0.00 | -20.20 |
505895388 | 2009.06.08 17:59 | buy | 1.00 | audjpy | 77.31 | 77.37 | 77.56 | 2009.06.09 01:58 | 77.56 | 0.00 | 0.00 | 0.00 | 252.50 |
505895731 | 2009.06.08 18:43 | sell | 1.00 | nzdusd | 0.6185 | 0.6215 | 0.6010 | 2009.06.08 20:45 | 0.6215 | 0.00 | 0.00 | 0.00 | -300.00 |
505896785 | 2009.06.08 20:58 | buy | 1.00 | gbpusd | 1.6049 | 1.6099 | 1.6249 | 2009.06.10 20:57 | 1.6249 | 0.00 | 0.00 | 0.00 | 2 000.00 |
505900530 | 2009.06.09 04:58 | buy | 1.00 | audjpy | 77.18 | 77.49 | 78.43 | 2009.06.10 16:59 | 78.43 | 0.00 | 0.00 | 0.00 | 1 262.50 |
505900545 | 2009.06.09 05:00 | buy | 1.00 | gbpusd | 1.6012 | 1.6018 | 1.6037 | 2009.06.09 16:57 | 1.6037 | 0.00 | 0.00 | 0.00 | 250.00 |
505900568 | 2009.06.09 05:03 | buy | 1.00 | gbpjpy | 157.07 | 157.51 | 158.82 | 2009.06.09 05:57 | 157.51 | 0.00 | 0.00 | 0.00 | 448.80 |
505901909 | 2009.06.09 07:55 | buy | 1.00 | eurchf | 1.5168 | 1.5149 | 1.5344 | 2009.06.09 08:11 | 1.5169 | 0.00 | 0.00 | 0.00 | 9.10 |
505902393 | 2009.06.09 08:57 | buy | 1.00 | usdchf | 1.0881 | 1.0925 | 1.1056 | 2009.06.09 11:59 | 1.0925 | 0.00 | 0.00 | 0.00 | 404.80 |
505908033 | 2009.06.09 21:00 | sell | 1.00 | nzdusd | 0.6269 | 0.6309 | 0.6119 | 2009.06.10 03:57 | 0.6291 | 0.00 | 0.00 | 0.00 | -220.00 |
505908594 | 2009.06.09 22:12 | buy | 1.00 | usdcad | 1.1035 | 1.1054 | 1.1110 | 2009.06.09 23:58 | 1.1054 | 0.00 | 0.00 | 0.00 | 171.00 |
505909896 | 2009.06.10 00:59 | buy | 1.00 | eurjpy | 136.68 | 136.81 | 137.18 | 2009.06.10 02:02 | 136.81 | 0.00 | 0.00 | 0.00 | 132.60 |
505911784 | 2009.06.10 05:01 | sell | 1.00 | usdjpy | 97.56 | 97.86 | 96.81 | 2009.06.10 09:59 | 97.86 | 0.00 | 0.00 | 0.00 | -306.00 |
505914584 | 2009.06.10 11:00 | buy | 1.00 | audusd | 0.8102 | 0.8115 | 0.8152 | 2009.06.10 13:01 | 0.8115 | 0.00 | 0.00 | 0.00 | 130.00 |
505919242 | 2009.06.10 20:57 | buy | 1.00 | eurusd | 1.3982 | 1.4026 | 1.4157 | 2009.06.11 08:58 | 1.4026 | 0.00 | 0.00 | 0.00 | 440.00 |
505919241 | 2009.06.10 20:57 | buy | 1.00 | nzdusd | 0.6269 | 0.6313 | 0.6444 | 2009.06.12 20:58 | 0.6444 | 0.00 | 0.00 | 0.00 | 1 750.00 |
505919273 | 2009.06.10 21:01 | sell | 1.00 | eurchf | 1.5108 | 1.5077 | 1.4983 | 2009.06.16 20:57 | 1.5077 | 0.00 | 0.00 | 0.00 | 282.10 |
505921144 | 2009.06.11 01:01 | buy | 1.00 | audusd | 0.8054 | 0.8079 | 0.8154 | 2009.06.11 16:57 | 0.8154 | 0.00 | 0.00 | 0.00 | 1 000.00 |
505921737 | 2009.06.11 02:17 | buy | 1.00 | usdchf | 1.0782 | 1.0746 | 1.0951 | 2009.06.11 04:44 | 1.0759 | 0.00 | 0.00 | 0.00 | -211.60 |
505926775 | 2009.06.11 13:03 | sell | 1.00 | usdchf | 1.0803 | 1.0760 | 1.0610 | 2009.06.12 06:00 | 1.0731 | 0.00 | 0.00 | 0.00 | 669.60 |
505930045 | 2009.06.11 20:02 | sell | 1.00 | gbpchf | 1.7752 | 1.7721 | 1.7627 | 2009.06.12 00:46 | 1.7721 | 0.00 | 0.00 | 0.00 | 288.30 |
505933773 | 2009.06.12 04:00 | buy | 1.00 | usdjpy | 97.75 | 98.19 | 99.50 | 2009.06.12 10:58 | 98.19 | 0.00 | 0.00 | 0.00 | 444.40 |
505934241 | 2009.06.12 05:00 | sell | 1.00 | gbpusd | 1.6527 | 1.6496 | 1.6402 | 2009.06.12 12:59 | 1.6402 | 0.00 | 0.00 | 0.00 | 1 250.00 |
505934568 | 2009.06.12 05:42 | sell | 1.00 | gbpjpy | 161.98 | 162.38 | 160.98 | 2009.06.12 06:16 | 162.38 | 0.00 | 0.00 | 0.00 | -408.00 |
505935004 | 2009.06.12 06:38 | buy | 1.00 | eurusd | 1.4087 | 1.4036 | 1.4211 | 2009.06.12 07:13 | 1.4088 | 0.00 | 0.00 | 0.00 | 10.00 |
505935154 | 2009.06.12 06:57 | sell | 1.00 | gbpusd | 1.6561 | 1.6523 | 1.6411 | 2009.06.12 11:58 | 1.6411 | 0.00 | 0.00 | 0.00 | 1 500.00 |
505935168 | 2009.06.12 06:59 | buy | 1.00 | usdcad | 1.1066 | 1.1091 | 1.1166 | 2009.06.12 10:59 | 1.1166 | 0.00 | 0.00 | 0.00 | 890.00 |
505935800 | 2009.06.12 08:20 | buy | 1.00 | usdchf | 1.0731 | 1.0682 | 1.0857 | 2009.06.12 09:31 | 1.0753 | 0.00 | 0.00 | 0.00 | 202.40 |
505936581 | 2009.06.12 10:00 | buy | 1.00 | gbpchf | 1.7681 | 1.7712 | 1.7806 | 2009.06.12 11:12 | 1.7712 | 0.00 | 0.00 | 0.00 | 285.20 |
505937266 | 2009.06.12 11:28 | buy | 1.00 | gbpjpy | 161.06 | 160.86 | 162.81 | 2009.06.12 12:28 | 160.86 | 0.00 | 0.00 | 0.00 | -202.00 |
505937539 | 2009.06.12 12:03 | sell | 1.00 | eurjpy | 137.56 | 137.43 | 137.06 | 2009.06.12 13:59 | 137.06 | 0.00 | 0.00 | 0.00 | 505.00 |
505937890 | 2009.06.12 12:48 | sell | 1.00 | eurgbp | 0.8536 | 0.8523 | 0.8486 | 2009.06.12 13:44 | 0.8523 | 0.00 | 0.00 | 0.00 | 211.90 |
505937976 | 2009.06.12 12:59 | buy | 1.00 | usdcad | 1.1229 | 1.1209 | 1.1329 | 2009.06.12 13:56 | 1.1209 | 0.00 | 0.00 | 0.00 | -176.00 |
505938936 | 2009.06.12 15:02 | sell | 1.00 | gbpchf | 1.7774 | 1.7761 | 1.7724 | 2009.06.12 17:02 | 1.7761 | 0.00 | 0.00 | 0.00 | 119.60 |
505940090 | 2009.06.12 17:30 | sell | 1.00 | gbpchf | 1.7738 | 1.7719 | 1.7663 | 2009.06.12 18:15 | 1.7719 | 0.00 | 0.00 | 0.00 | 174.80 |
505940301 | 2009.06.12 17:57 | buy | 1.00 | usdchf | 1.0764 | 1.0783 | 1.0839 | 2009.06.12 19:31 | 1.0783 | 0.00 | 0.00 | 0.00 | 174.80 |
505964178 | 2009.06.14 20:58 | sell | 1.00 | usdjpy | 98.42 | 97.92 | 96.42 | 2009.06.16 20:59 | 96.42 | 0.00 | 0.00 | 0.00 | 2 060.00 |
505964195 | 2009.06.14 21:00 | sell | 1.00 | audusd | 0.8090 | 0.8046 | 0.7915 | 2009.06.16 21:02 | 0.8046 | 0.00 | 0.00 | 0.00 | 440.00 |
505964194 | 2009.06.14 21:00 | sell | 1.00 | eurjpy | 137.75 | 137.44 | 136.50 | 2009.06.17 20:56 | 136.50 | 0.00 | 0.00 | 0.00 | 1 300.00 |
505964202 | 2009.06.14 21:01 | buy | 1.00 | usdcad | 1.1191 | 1.1229 | 1.1341 | 2009.06.16 21:02 | 1.1229 | 0.00 | 0.00 | 0.00 | 334.40 |
505964209 | 2009.06.14 21:02 | sell | 1.00 | eurgbp | 0.8513 | 0.8494 | 0.8438 | 2009.06.16 20:59 | 0.8494 | 0.00 | 0.00 | 0.00 | 311.60 |
505964217 | 2009.06.14 21:03 | sell | 1.00 | gbpjpy | 161.75 | 161.56 | 161.00 | 2009.06.14 22:59 | 161.56 | 0.00 | 0.00 | 0.00 | 191.90 |
505965580 | 2009.06.14 23:58 | sell | 1.00 | audusd | 0.8080 | 0.8067 | 0.8030 | 2009.06.15 01:27 | 0.8067 | 0.00 | 0.00 | 0.00 | 130.00 |
505969824 | 2009.06.15 09:02 | buy | 1.00 | gbpusd | 1.6393 | 1.6373 | 1.6543 | 2009.06.15 17:01 | 1.6373 | 0.00 | 0.00 | 0.00 | -200.00 |
505975416 | 2009.06.15 20:59 | buy | 1.00 | gbpusd | 1.6318 | 1.6337 | 1.6393 | 2009.06.17 21:01 | 1.6337 | 0.00 | 0.00 | 0.00 | 190.00 |
505975424 | 2009.06.15 21:00 | buy | 1.00 | eurusd | 1.3801 | 1.3826 | 1.3901 | 2009.06.17 21:02 | 1.3826 | 0.00 | 0.00 | 0.00 | 250.00 |
505975659 | 2009.06.15 21:30 | buy | 1.00 | usdchf | 1.0922 | 1.0947 | 1.1022 | 2009.06.16 00:47 | 1.0947 | 0.00 | 0.00 | 0.00 | 227.50 |
505975877 | 2009.06.15 21:58 | sell | 1.00 | gbpjpy | 159.47 | 159.28 | 158.72 | 2009.06.15 23:59 | 159.28 | 0.00 | 0.00 | 0.00 | 193.80 |
505977289 | 2009.06.16 00:59 | sell | 1.00 | nzdusd | 0.6290 | 0.6271 | 0.6215 | 2009.06.16 02:57 | 0.6271 | 0.00 | 0.00 | 0.00 | 190.00 |
505978240 | 2009.06.16 03:01 | buy | 1.00 | nzdusd | 0.6288 | 0.6268 | 0.6413 | 2009.06.16 04:57 | 0.6268 | 0.00 | 0.00 | 0.00 | -200.00 |
505978583 | 2009.06.16 03:45 | sell | 1.00 | usdchf | 1.0922 | 1.0916 | 1.0897 | 2009.06.16 04:26 | 1.0916 | 0.00 | 0.00 | 0.00 | 54.60 |
505979628 | 2009.06.16 05:59 | buy | 1.00 | gbpjpy | 156.80 | 157.05 | 157.80 | 2009.06.16 09:02 | 157.80 | 0.00 | 0.00 | 0.00 | 1 030.00 |
505979769 | 2009.06.16 06:17 | buy | 1.00 | gbpjpy | 156.85 | 156.98 | 157.35 | 2009.06.16 07:00 | 157.35 | 0.00 | 0.00 | 0.00 | 515.00 |
505980010 | 2009.06.16 06:48 | sell | 1.00 | nzdusd | 0.6281 | 0.6311 | 0.6231 | 2009.06.16 07:58 | 0.6311 | 0.00 | 0.00 | 0.00 | -300.00 |
505982679 | 2009.06.16 12:30 | sell | 1.00 | gbpjpy | 159.83 | 159.45 | 158.33 | 2009.06.16 16:00 | 158.33 | 0.00 | 0.00 | 0.00 | 1 545.00 |
505982889 | 2009.06.16 12:57 | sell | 1.00 | nzdusd | 0.6373 | 0.6342 | 0.6248 | 2009.06.16 21:00 | 0.6342 | 0.00 | 0.00 | 0.00 | 310.00 |
505986649 | 2009.06.16 20:59 | sell | 1.00 | gbpchf | 1.7856 | 1.7831 | 1.7756 | 2009.06.18 20:57 | 1.7756 | 0.00 | 0.00 | 0.00 | 920.00 |
505986648 | 2009.06.16 20:59 | sell | 1.00 | gbpjpy | 158.12 | 157.62 | 156.12 | 2009.06.18 20:56 | 157.62 | 0.00 | 0.00 | 0.00 | 515.00 |
505987381 | 2009.06.16 22:33 | buy | 1.00 | usdjpy | 96.36 | 96.49 | 96.86 | 2009.06.17 00:02 | 96.49 | 0.00 | 0.00 | 0.00 | 135.20 |
505988551 | 2009.06.17 01:03 | sell | 1.00 | usdchf | 1.0886 | 1.0848 | 1.0736 | 2009.06.17 12:57 | 1.0848 | 0.00 | 0.00 | 0.00 | 349.60 |
505988778 | 2009.06.17 01:32 | buy | 1.00 | audusd | 0.7897 | 0.7916 | 0.7972 | 2009.06.17 02:58 | 0.7916 | 0.00 | 0.00 | 0.00 | 190.00 |
505989948 | 2009.06.17 04:02 | buy | 1.00 | audusd | 0.7921 | 0.7946 | 0.8021 | 2009.06.17 06:29 | 0.7946 | 0.00 | 0.00 | 0.00 | 250.00 |
505990143 | 2009.06.17 04:27 | buy | 1.00 | usdcad | 1.1316 | 1.1276 | 1.1391 | 2009.06.17 06:26 | 1.1289 | 0.00 | 0.00 | 0.00 | -237.60 |
505990377 | 2009.06.17 04:57 | buy | 1.00 | eurgbp | 0.8447 | 0.8466 | 0.8522 | 2009.06.17 16:59 | 0.8522 | 0.00 | 0.00 | 0.00 | 1 222.50 |
505991118 | 2009.06.17 06:32 | buy | 1.00 | nzdusd | 0.6308 | 0.6321 | 0.6358 | 2009.06.17 08:29 | 0.6321 | 0.00 | 0.00 | 0.00 | 130.00 |
505991313 | 2009.06.17 06:57 | sell | 1.00 | audusd | 0.7990 | 0.7977 | 0.7940 | 2009.06.17 08:29 | 0.7940 | 0.00 | 0.00 | 0.00 | 500.00 |
505991320 | 2009.06.17 06:58 | sell | 1.00 | usdjpy | 96.62 | 96.31 | 95.37 | 2009.06.17 09:59 | 96.31 | 0.00 | 0.00 | 0.00 | 319.30 |
505992389 | 2009.06.17 09:15 | sell | 1.00 | audusd | 0.7929 | 0.7916 | 0.7879 | 2009.06.17 10:00 | 0.7916 | 0.00 | 0.00 | 0.00 | 130.00 |
505994121 | 2009.06.17 12:57 | sell | 1.00 | eurchf | 1.5097 | 1.5066 | 1.4972 | 2009.06.17 17:02 | 1.5066 | 0.00 | 0.00 | 0.00 | 285.20 |
505996009 | 2009.06.17 16:59 | buy | 1.00 | audusd | 0.7904 | 0.7942 | 0.8054 | 2009.06.17 20:00 | 0.7942 | 0.00 | 0.00 | 0.00 | 380.00 |
505996585 | 2009.06.17 18:13 | sell | 1.00 | usdjpy | 95.79 | 95.54 | 94.79 | 2009.06.17 19:44 | 95.54 | 0.00 | 0.00 | 0.00 | 260.00 |
505996835 | 2009.06.17 18:45 | buy | 1.00 | usdjpy | 95.63 | 95.13 | 96.13 | 2009.06.17 19:41 | 95.57 | 0.00 | 0.00 | 0.00 | -62.40 |
505997889 | 2009.06.17 21:00 | buy | 1.00 | usdchf | 1.0799 | 1.0824 | 1.0899 | 2009.06.23 20:57 | 1.0824 | 0.00 | 0.00 | 0.00 | 232.50 |
505997888 | 2009.06.17 21:00 | buy | 1.00 | usdcad | 1.1315 | 1.1353 | 1.1465 | 2009.06.23 20:58 | 1.1465 | 0.00 | 0.00 | 0.00 | 1 290.00 |
505997912 | 2009.06.17 21:03 | buy | 1.00 | eurchf | 1.5056 | 1.5100 | 1.5231 | 2009.06.18 12:57 | 1.5100 | 0.00 | 0.00 | 0.00 | 404.80 |
505998817 | 2009.06.17 22:59 | buy | 1.00 | eurchf | 1.5052 | 1.5090 | 1.5202 | 2009.06.18 08:57 | 1.5090 | 0.00 | 0.00 | 0.00 | 349.60 |
505999432 | 2009.06.18 00:18 | buy | 1.00 | audusd | 0.7952 | 0.7920 | 0.8075 | 2009.06.18 01:22 | 0.7954 | 0.00 | 0.00 | 0.00 | 20.00 |
506002802 | 2009.06.18 07:30 | sell | 1.00 | eurusd | 1.3977 | 1.3933 | 1.3802 | 2009.06.18 09:01 | 1.3933 | 0.00 | 0.00 | 0.00 | 440.00 |
506003037 | 2009.06.18 08:00 | sell | 1.00 | gbpusd | 1.6388 | 1.6375 | 1.6338 | 2009.06.18 10:57 | 1.6338 | 0.00 | 0.00 | 0.00 | 500.00 |
506003254 | 2009.06.18 08:28 | buy | 1.00 | eurgbp | 0.8515 | 0.8528 | 0.8565 | 2009.06.18 10:02 | 0.8565 | 0.00 | 0.00 | 0.00 | 810.00 |
506003262 | 2009.06.18 08:29 | sell | 1.00 | gbpusd | 1.6372 | 1.6359 | 1.6322 | 2009.06.18 09:56 | 1.6322 | 0.00 | 0.00 | 0.00 | 500.00 |
506003488 | 2009.06.18 08:58 | buy | 1.00 | eurjpy | 133.11 | 133.49 | 134.61 | 2009.06.18 10:27 | 133.49 | 0.00 | 0.00 | 0.00 | 395.20 |
506003754 | 2009.06.18 09:32 | buy | 1.00 | eurusd | 1.3936 | 1.3955 | 1.4011 | 2009.06.18 10:57 | 1.3955 | 0.00 | 0.00 | 0.00 | 190.00 |
506004433 | 2009.06.18 10:59 | buy | 1.00 | audusd | 0.7925 | 0.7944 | 0.8000 | 2009.06.18 12:56 | 0.7944 | 0.00 | 0.00 | 0.00 | 190.00 |
506004432 | 2009.06.18 10:59 | sell | 1.00 | eurgbp | 0.8580 | 0.8555 | 0.8480 | 2009.06.18 14:29 | 0.8555 | 0.00 | 0.00 | 0.00 | 407.50 |
506004908 | 2009.06.18 12:00 | buy | 1.00 | eurjpy | 133.45 | 133.64 | 134.20 | 2009.06.18 13:02 | 133.64 | 0.00 | 0.00 | 0.00 | 197.60 |
506005377 | 2009.06.18 13:00 | buy | 1.00 | nzdusd | 0.6337 | 0.6368 | 0.6462 | 2009.06.19 00:58 | 0.6368 | 0.00 | 0.00 | 0.00 | 310.00 |
506005502 | 2009.06.18 13:16 | sell | 1.00 | audusd | 0.7979 | 0.7999 | 0.7829 | 2009.06.18 14:17 | 0.7999 | 0.00 | 0.00 | 0.00 | -200.00 |
506005501 | 2009.06.18 13:16 | buy | 1.00 | usdjpy | 96.04 | 96.48 | 97.79 | 2009.06.18 17:30 | 96.48 | 0.00 | 0.00 | 0.00 | 453.20 |
506005610 | 2009.06.18 13:30 | buy | 1.00 | eurjpy | 134.14 | 133.84 | 135.39 | 2009.06.18 13:56 | 133.84 | 0.00 | 0.00 | 0.00 | -312.00 |
506006554 | 2009.06.18 15:31 | sell | 1.00 | audusd | 0.8029 | 0.8023 | 0.8004 | 2009.06.18 16:15 | 0.8023 | 0.00 | 0.00 | 0.00 | 60.00 |
506007241 | 2009.06.18 16:59 | sell | 1.00 | audusd | 0.8039 | 0.8026 | 0.7989 | 2009.06.18 20:02 | 0.7989 | 0.00 | 0.00 | 0.00 | 500.00 |
506007482 | 2009.06.18 17:30 | sell | 1.00 | eurgbp | 0.8518 | 0.8559 | 0.8344 | 2009.06.18 20:27 | 0.8505 | 0.00 | 0.00 | 0.00 | 211.90 |
506008769 | 2009.06.18 20:15 | buy | 1.00 | eurusd | 1.3885 | 1.3854 | 1.4084 | 2009.06.19 00:14 | 1.3883 | 0.00 | 0.00 | 0.00 | -20.00 |
506009120 | 2009.06.18 21:00 | buy | 1.00 | gbpchf | 1.7737 | 1.7768 | 1.7862 | 2009.06.18 23:31 | 1.7768 | 0.00 | 0.00 | 0.00 | 285.20 |
506009377 | 2009.06.18 21:33 | sell | 1.00 | eurusd | 1.3904 | 1.3945 | 1.3830 | 2009.06.18 23:15 | 1.3916 | 0.00 | 0.00 | 0.00 | -120.00 |
506010501 | 2009.06.18 23:57 | sell | 1.00 | usdjpy | 96.68 | 96.18 | 94.68 | 2009.06.19 16:59 | 96.18 | 0.00 | 0.00 | 0.00 | 515.00 |
506010547 | 2009.06.19 00:03 | sell | 1.00 | gbpjpy | 158.11 | 157.92 | 157.36 | 2009.06.19 00:46 | 157.92 | 0.00 | 0.00 | 0.00 | 195.70 |
506011031 | 2009.06.19 01:05 | sell | 1.00 | eurchf | 1.5102 | 1.5142 | 1.5052 | 2009.06.19 05:14 | 1.5104 | 0.00 | 0.00 | 0.00 | -18.40 |
506011834 | 2009.06.19 02:48 | buy | 1.00 | gbpjpy | 157.56 | 157.69 | 158.06 | 2009.06.19 03:28 | 157.69 | 0.00 | 0.00 | 0.00 | 133.90 |
506011944 | 2009.06.19 03:02 | buy | 1.00 | gbpusd | 1.6322 | 1.6347 | 1.6422 | 2009.06.19 05:58 | 1.6347 | 0.00 | 0.00 | 0.00 | 250.00 |
506012412 | 2009.06.19 04:02 | buy | 1.00 | gbpjpy | 157.87 | 157.36 | 159.01 | 2009.06.19 04:31 | 157.88 | 0.00 | 0.00 | 0.00 | 10.30 |
506012856 | 2009.06.19 04:59 | buy | 1.00 | gbpchf | 1.7735 | 1.7760 | 1.7835 | 2009.06.19 16:58 | 1.7835 | 0.00 | 0.00 | 0.00 | 920.00 |
506013075 | 2009.06.19 05:27 | sell | 1.00 | eurchf | 1.5106 | 1.5126 | 1.5006 | 2009.06.19 07:28 | 1.5122 | 0.00 | 0.00 | 0.00 | -147.20 |
506013816 | 2009.06.19 07:02 | sell | 1.00 | eurgbp | 0.8509 | 0.8503 | 0.8484 | 2009.06.19 09:56 | 0.8484 | 0.00 | 0.00 | 0.00 | 410.00 |
506014135 | 2009.06.19 07:43 | buy | 1.00 | usdchf | 1.0847 | 1.0872 | 1.0947 | 2009.06.19 09:14 | 1.0872 | 0.00 | 0.00 | 0.00 | 227.50 |
506015213 | 2009.06.19 10:01 | buy | 1.00 | nzdusd | 0.6389 | 0.6402 | 0.6439 | 2009.06.19 17:02 | 0.6439 | 0.00 | 0.00 | 0.00 | 500.00 |
506015212 | 2009.06.19 10:01 | sell | 1.00 | usdchf | 1.0864 | 1.0851 | 1.0814 | 2009.06.19 12:59 | 1.0851 | 0.00 | 0.00 | 0.00 | 119.60 |
506015673 | 2009.06.19 11:00 | sell | 1.00 | eurchf | 1.5108 | 1.5077 | 1.4983 | 2009.06.19 16:59 | 1.5077 | 0.00 | 0.00 | 0.00 | 285.20 |
506015672 | 2009.06.19 11:00 | sell | 1.00 | gbpchf | 1.7821 | 1.7802 | 1.7746 | 2009.06.19 15:02 | 1.7802 | 0.00 | 0.00 | 0.00 | 174.80 |
506015906 | 2009.06.19 11:30 | sell | 1.00 | eurusd | 1.3935 | 1.3916 | 1.3860 | 2009.06.19 13:13 | 1.3916 | 0.00 | 0.00 | 0.00 | 190.00 |
506016967 | 2009.06.19 13:46 | buy | 1.00 | usdchf | 1.0843 | 1.0820 | 1.0940 | 2009.06.19 14:42 | 1.0853 | 0.00 | 0.00 | 0.00 | 92.00 |
506017099 | 2009.06.19 14:03 | sell | 1.00 | usdjpy | 96.81 | 96.75 | 96.56 | 2009.06.19 15:56 | 96.56 | 0.00 | 0.00 | 0.00 | 260.00 |
506017170 | 2009.06.19 14:12 | sell | 1.00 | audusd | 0.8040 | 0.8096 | 0.7846 | 2009.06.19 14:46 | 0.8062 | 0.00 | 0.00 | 0.00 | -220.00 |
506017536 | 2009.06.19 14:59 | buy | 1.00 | gbpusd | 1.6430 | 1.6449 | 1.6505 | 2009.06.19 15:59 | 1.6449 | 0.00 | 0.00 | 0.00 | 190.00 |
506017794 | 2009.06.19 15:32 | buy | 1.00 | eurusd | 1.3934 | 1.3953 | 1.4009 | 2009.06.19 18:56 | 1.3953 | 0.00 | 0.00 | 0.00 | 190.00 |
506018113 | 2009.06.19 16:13 | sell | 1.00 | audusd | 0.8089 | 0.8122 | 0.7942 | 2009.06.19 17:43 | 0.8079 | 0.00 | 0.00 | 0.00 | 100.00 |
506018481 | 2009.06.19 17:00 | sell | 1.00 | usdjpy | 96.16 | 96.10 | 95.91 | 2009.06.19 17:58 | 96.10 | 0.00 | 0.00 | 0.00 | 62.40 |
506018597 | 2009.06.19 17:15 | sell | 1.00 | usdcad | 1.1323 | 1.1304 | 1.1248 | 2009.06.19 17:58 | 1.1304 | 0.00 | 0.00 | 0.00 | 167.20 |
506019182 | 2009.06.19 18:30 | buy | 1.00 | nzdusd | 0.6448 | 0.6454 | 0.6473 | 2009.06.19 19:29 | 0.6454 | 0.00 | 0.00 | 0.00 | 60.00 |
506019401 | 2009.06.19 18:58 | buy | 1.00 | gbpchf | 1.7818 | 1.7773 | 1.7913 | 2009.06.19 19:22 | 1.7821 | 0.00 | 0.00 | 0.00 | 27.60 |
506019416 | 2009.06.19 19:00 | sell | 1.00 | eurjpy | 134.28 | 133.90 | 132.78 | 2009.06.21 23:59 | 133.90 | 0.00 | 0.00 | 0.00 | 395.20 |
506042819 | 2009.06.21 21:00 | sell | 1.00 | audusd | 0.8046 | 0.8008 | 0.7896 | 2009.06.22 04:57 | 0.8008 | 0.00 | 0.00 | 0.00 | 380.00 |
506043269 | 2009.06.21 21:58 | sell | 1.00 | gbpchf | 1.7820 | 1.7807 | 1.7770 | 2009.06.22 00:57 | 1.7807 | 0.00 | 0.00 | 0.00 | 119.60 |
506043284 | 2009.06.21 22:00 | buy | 1.00 | eurgbp | 0.8449 | 0.8419 | 0.8599 | 2009.06.22 06:02 | 0.8424 | 0.00 | 0.00 | 0.00 | -410.00 |
506044477 | 2009.06.22 00:33 | sell | 1.00 | eurusd | 1.3911 | 1.3873 | 1.3761 | 2009.06.22 07:16 | 1.3873 | 0.00 | 0.00 | 0.00 | 380.00 |
506044672 | 2009.06.22 00:58 | buy | 1.00 | gbpusd | 1.6466 | 1.6479 | 1.6516 | 2009.06.22 08:57 | 1.6479 | 0.00 | 0.00 | 0.00 | 130.00 |
506047012 | 2009.06.22 05:58 | sell | 1.00 | audusd | 0.8012 | 0.7974 | 0.7862 | 2009.06.22 09:58 | 0.7974 | 0.00 | 0.00 | 0.00 | 380.00 |
506047285 | 2009.06.22 06:33 | sell | 1.00 | nzdusd | 0.6396 | 0.6383 | 0.6346 | 2009.06.22 07:29 | 0.6383 | 0.00 | 0.00 | 0.00 | 130.00 |
506048448 | 2009.06.22 09:02 | buy | 1.00 | usdjpy | 95.93 | 95.73 | 96.93 | 2009.06.22 16:58 | 95.73 | 0.00 | 0.00 | 0.00 | -208.00 |
506048916 | 2009.06.22 10:02 | sell | 1.00 | gbpjpy | 158.06 | 157.81 | 157.06 | 2009.06.22 10:44 | 157.81 | 0.00 | 0.00 | 0.00 | 260.00 |
506049352 | 2009.06.22 10:58 | sell | 1.00 | nzdusd | 0.6357 | 0.6313 | 0.6182 | 2009.06.22 15:56 | 0.6313 | 0.00 | 0.00 | 0.00 | 440.00 |
506053814 | 2009.06.22 20:30 | sell | 1.00 | usdjpy | 95.86 | 95.42 | 94.11 | 2009.06.23 00:30 | 95.42 | 0.00 | 0.00 | 0.00 | 457.60 |
506054028 | 2009.06.22 20:57 | sell | 1.00 | nzdusd | 0.6306 | 0.6287 | 0.6231 | 2009.06.22 21:59 | 0.6287 | 0.00 | 0.00 | 0.00 | 190.00 |
506054027 | 2009.06.22 20:57 | buy | 1.00 | gbpusd | 1.6345 | 1.6364 | 1.6420 | 2009.06.24 21:01 | 1.6420 | 0.00 | 0.00 | 0.00 | 750.00 |
506054056 | 2009.06.22 21:01 | buy | 1.00 | gbpusd | 1.6345 | 1.6389 | 1.6520 | 2009.06.24 20:58 | 1.6389 | 0.00 | 0.00 | 0.00 | 440.00 |
506054071 | 2009.06.22 21:03 | buy | 1.00 | eurgbp | 0.8479 | 0.8517 | 0.8629 | 2009.06.24 21:01 | 0.8517 | 0.00 | 0.00 | 0.00 | 623.20 |
506055436 | 2009.06.22 23:58 | buy | 1.00 | gbpchf | 1.7734 | 1.7694 | 1.7784 | 2009.06.23 02:32 | 1.7694 | 0.00 | 0.00 | 0.00 | -364.00 |
506055686 | 2009.06.23 00:30 | sell | 1.00 | eurusd | 1.3849 | 1.3869 | 1.3699 | 2009.06.23 03:58 | 1.3869 | 0.00 | 0.00 | 0.00 | -200.00 |
506058736 | 2009.06.23 07:01 | buy | 1.00 | eurusd | 1.3866 | 1.3897 | 1.3991 | 2009.06.23 12:01 | 1.3991 | 0.00 | 0.00 | 0.00 | 1 250.00 |
506059056 | 2009.06.23 07:42 | sell | 1.00 | gbpchf | 1.7661 | 1.7623 | 1.7511 | 2009.06.23 10:47 | 1.7511 | 0.00 | 0.00 | 0.00 | 1 380.00 |
506060109 | 2009.06.23 09:57 | buy | 1.00 | nzdusd | 0.6313 | 0.6357 | 0.6488 | 2009.06.23 15:01 | 0.6357 | 0.00 | 0.00 | 0.00 | 440.00 |
506060133 | 2009.06.23 10:00 | buy | 1.00 | gbpjpy | 154.71 | 155.09 | 156.21 | 2009.06.23 12:59 | 156.21 | 0.00 | 0.00 | 0.00 | 1 560.00 |
506060141 | 2009.06.23 10:01 | buy | 1.00 | eurjpy | 132.66 | 133.16 | 134.66 | 2009.06.23 16:00 | 133.16 | 0.00 | 0.00 | 0.00 | 520.00 |
506061177 | 2009.06.23 12:14 | buy | 1.00 | eurjpy | 133.48 | 133.92 | 135.23 | 2009.06.23 13:30 | 133.92 | 0.00 | 0.00 | 0.00 | 457.60 |
506061544 | 2009.06.23 13:01 | sell | 1.00 | usdjpy | 95.80 | 95.67 | 95.30 | 2009.06.23 20:58 | 95.30 | 0.00 | 0.00 | 0.00 | 525.00 |
506061770 | 2009.06.23 13:30 | sell | 1.00 | audusd | 0.7900 | 0.7875 | 0.7800 | 2009.06.23 14:41 | 0.7875 | 0.00 | 0.00 | 0.00 | 250.00 |
506061996 | 2009.06.23 13:59 | sell | 1.00 | eurusd | 1.4018 | 1.3987 | 1.3893 | 2009.06.23 16:01 | 1.3987 | 0.00 | 0.00 | 0.00 | 310.00 |
506062690 | 2009.06.23 15:28 | buy | 1.00 | nzdusd | 0.6332 | 0.6345 | 0.6382 | 2009.06.23 16:56 | 0.6345 | 0.00 | 0.00 | 0.00 | 130.00 |
506063314 | 2009.06.23 16:48 | buy | 1.00 | gbpjpy | 156.05 | 156.18 | 156.55 | 2009.06.23 16:58 | 156.18 | 0.00 | 0.00 | 0.00 | 136.50 |
506064796 | 2009.06.23 19:58 | sell | 1.00 | gbpjpy | 156.72 | 156.59 | 156.22 | 2009.06.23 22:56 | 156.59 | 0.00 | 0.00 | 0.00 | 136.50 |
506065293 | 2009.06.23 21:01 | buy | 1.00 | gbpchf | 1.7548 | 1.7592 | 1.7723 | 2009.06.25 20:59 | 1.7723 | 0.00 | 0.00 | 0.00 | 1 592.50 |
506065292 | 2009.06.23 21:01 | sell | 1.00 | eurusd | 1.4077 | 1.4071 | 1.4052 | 2009.06.25 21:02 | 1.4052 | 0.00 | 0.00 | 0.00 | 250.00 |
506065291 | 2009.06.23 21:01 | buy | 1.00 | usdjpy | 95.21 | 95.40 | 95.96 | 2009.06.25 21:00 | 95.96 | 0.00 | 0.00 | 0.00 | 780.00 |
506065290 | 2009.06.23 21:01 | buy | 1.00 | usdchf | 1.0666 | 1.0697 | 1.0791 | 2009.06.25 20:56 | 1.0791 | 0.00 | 0.00 | 0.00 | 1 137.50 |
506066926 | 2009.06.24 00:31 | sell | 1.00 | gbpjpy | 156.93 | 156.49 | 155.18 | 2009.06.24 01:44 | 156.49 | 0.00 | 0.00 | 0.00 | 457.60 |
506067129 | 2009.06.24 00:57 | buy | 1.00 | usdcad | 1.1478 | 1.1428 | 1.1528 | 2009.06.24 04:59 | 1.1462 | 0.00 | 0.00 | 0.00 | -139.20 |
506067604 | 2009.06.24 01:58 | sell | 1.00 | eurchf | 1.5022 | 1.5062 | 1.4872 | 2009.06.24 10:44 | 1.5062 | 0.00 | 0.00 | 0.00 | -372.00 |
506071809 | 2009.06.24 10:57 | buy | 1.00 | usdchf | 1.0735 | 1.0766 | 1.0860 | 2009.06.24 17:00 | 1.0860 | 0.00 | 0.00 | 0.00 | 1 137.50 |
506072518 | 2009.06.24 12:28 | buy | 1.00 | eurusd | 1.4043 | 1.4074 | 1.4168 | 2009.06.24 13:16 | 1.4074 | 0.00 | 0.00 | 0.00 | 310.00 |
506073704 | 2009.06.24 15:00 | buy | 1.00 | gbpchf | 1.7865 | 1.7890 | 1.7965 | 2009.06.24 16:30 | 1.7890 | 0.00 | 0.00 | 0.00 | 225.00 |
506074624 | 2009.06.24 16:58 | sell | 1.00 | nzdusd | 0.6455 | 0.6417 | 0.6305 | 2009.06.25 09:00 | 0.6417 | 0.00 | 0.00 | 0.00 | 380.00 |
506076505 | 2009.06.24 20:59 | buy | 1.00 | audusd | 0.7968 | 0.7987 | 0.8043 | 2009.06.29 20:57 | 0.7987 | 0.00 | 0.00 | 0.00 | 190.00 |
506076504 | 2009.06.24 20:59 | buy | 1.00 | eurjpy | 133.21 | 133.40 | 133.96 | 2009.06.29 20:59 | 133.40 | 0.00 | 0.00 | 0.00 | 197.60 |
506080240 | 2009.06.25 04:58 | buy | 1.00 | eurgbp | 0.8485 | 0.8498 | 0.8535 | 2009.06.25 16:59 | 0.8535 | 0.00 | 0.00 | 0.00 | 815.00 |
506085872 | 2009.06.25 17:00 | sell | 1.00 | usdcad | 1.1588 | 1.1569 | 1.1513 | 2009.06.26 04:59 | 1.1513 | 0.00 | 0.00 | 0.00 | 645.00 |
506089561 | 2009.06.26 00:53 | sell | 1.00 | eurchf | 1.5306 | 1.5357 | 1.5157 | 2009.06.26 01:48 | 1.5302 | 0.00 | 0.00 | 0.00 | 36.40 |
506090552 | 2009.06.26 03:00 | buy | 1.00 | gbpusd | 1.6423 | 1.6393 | 1.6573 | 2009.06.26 05:32 | 1.6393 | 0.00 | 0.00 | 0.00 | -300.00 |
506090568 | 2009.06.26 03:02 | sell | 1.00 | usdchf | 1.0912 | 1.0887 | 1.0812 | 2009.06.26 08:59 | 1.0887 | 0.00 | 0.00 | 0.00 | 227.50 |
506091504 | 2009.06.26 05:02 | buy | 1.00 | usdcad | 1.1509 | 1.1479 | 1.1634 | 2009.06.26 07:26 | 1.1479 | 0.00 | 0.00 | 0.00 | -261.00 |
506093734 | 2009.06.26 09:48 | sell | 1.00 | usdchf | 1.0879 | 1.0866 | 1.0829 | 2009.06.26 10:47 | 1.0866 | 0.00 | 0.00 | 0.00 | 119.60 |
506094062 | 2009.06.26 10:30 | buy | 1.00 | usdcad | 1.1470 | 1.1520 | 1.1670 | 2009.06.26 13:26 | 1.1520 | 0.00 | 0.00 | 0.00 | 430.00 |
506094764 | 2009.06.26 12:00 | sell | 1.00 | eurchf | 1.5292 | 1.5248 | 1.5117 | 2009.06.26 17:57 | 1.5248 | 0.00 | 0.00 | 0.00 | 404.80 |
506095678 | 2009.06.26 13:57 | sell | 1.00 | usdcad | 1.1535 | 1.1485 | 1.1335 | 2009.06.26 18:57 | 1.1485 | 0.00 | 0.00 | 0.00 | 430.00 |
506098032 | 2009.06.26 18:59 | sell | 1.00 | gbpusd | 1.6529 | 1.6523 | 1.6504 | 2009.06.28 21:59 | 1.6523 | 0.00 | 0.00 | 0.00 | 60.00 |
506121449 | 2009.06.28 21:00 | buy | 1.00 | eurchf | 1.5228 | 1.5241 | 1.5278 | 2009.06.29 04:56 | 1.5241 | 0.00 | 0.00 | 0.00 | 119.60 |
506121447 | 2009.06.28 21:00 | buy | 1.00 | eurusd | 1.4066 | 1.4091 | 1.4166 | 2009.06.30 21:02 | 1.4091 | 0.00 | 0.00 | 0.00 | 250.00 |
506121450 | 2009.06.28 21:01 | buy | 1.00 | usdchf | 1.0825 | 1.0863 | 1.0975 | 2009.06.29 02:00 | 1.0863 | 0.00 | 0.00 | 0.00 | 349.60 |
506121456 | 2009.06.28 21:02 | buy | 1.00 | usdjpy | 95.13 | 95.32 | 95.88 | 2009.06.28 23:00 | 95.32 | 0.00 | 0.00 | 0.00 | 197.60 |
506121468 | 2009.06.28 21:03 | buy | 1.00 | gbpchf | 1.7890 | 1.7896 | 1.7915 | 2009.06.29 05:02 | 1.7896 | 0.00 | 0.00 | 0.00 | 55.20 |
506121467 | 2009.06.28 21:03 | buy | 1.00 | nzdusd | 0.6454 | 0.6460 | 0.6479 | 2009.06.29 04:58 | 0.6460 | 0.00 | 0.00 | 0.00 | 60.00 |
506121466 | 2009.06.28 21:03 | buy | 1.00 | eurgbp | 0.8509 | 0.8515 | 0.8534 | 2009.06.28 22:59 | 0.8515 | 0.00 | 0.00 | 0.00 | 99.00 |
506121892 | 2009.06.28 21:58 | sell | 1.00 | nzdusd | 0.6454 | 0.6429 | 0.6354 | 2009.06.29 04:57 | 0.6429 | 0.00 | 0.00 | 0.00 | 250.00 |
506123291 | 2009.06.29 00:57 | buy | 1.00 | usdjpy | 95.30 | 95.68 | 96.80 | 2009.06.30 05:02 | 95.68 | 0.00 | 0.00 | 0.00 | 395.20 |
506124264 | 2009.06.29 03:02 | sell | 1.00 | usdchf | 1.0877 | 1.0852 | 1.0777 | 2009.06.29 06:02 | 1.0852 | 0.00 | 0.00 | 0.00 | 227.50 |
506125176 | 2009.06.29 04:59 | buy | 1.00 | usdcad | 1.1555 | 1.1525 | 1.1730 | 2009.06.29 10:57 | 1.1525 | 0.00 | 0.00 | 0.00 | -258.00 |
506125208 | 2009.06.29 05:03 | buy | 1.00 | gbpusd | 1.6478 | 1.6497 | 1.6553 | 2009.06.29 16:59 | 1.6553 | 0.00 | 0.00 | 0.00 | 750.00 |
506126105 | 2009.06.29 06:58 | buy | 1.00 | audusd | 0.8007 | 0.8051 | 0.8182 | 2009.06.29 13:02 | 0.8051 | 0.00 | 0.00 | 0.00 | 440.00 |
506126260 | 2009.06.29 07:18 | sell | 1.00 | usdchf | 1.0882 | 1.0902 | 1.0707 | 2009.06.29 08:45 | 1.0902 | 0.00 | 0.00 | 0.00 | -182.00 |
506126705 | 2009.06.29 08:15 | buy | 1.00 | gbpjpy | 157.86 | 157.46 | 159.36 | 2009.06.29 08:33 | 157.46 | 0.00 | 0.00 | 0.00 | -416.00 |
506126799 | 2009.06.29 08:27 | sell | 1.00 | gbpusd | 1.6508 | 1.6489 | 1.6433 | 2009.06.29 09:11 | 1.6489 | 0.00 | 0.00 | 0.00 | 190.00 |
506127057 | 2009.06.29 09:00 | sell | 1.00 | usdchf | 1.0900 | 1.0887 | 1.0850 | 2009.06.29 16:56 | 1.0850 | 0.00 | 0.00 | 0.00 | 460.00 |
506127541 | 2009.06.29 10:02 | buy | 1.00 | eurgbp | 0.8482 | 0.8495 | 0.8532 | 2009.06.29 11:29 | 0.8495 | 0.00 | 0.00 | 0.00 | 214.50 |
506128468 | 2009.06.29 12:01 | sell | 1.00 | usdcad | 1.1530 | 1.1560 | 1.1430 | 2009.06.29 14:00 | 1.1560 | 0.00 | 0.00 | 0.00 | -258.00 |
506130808 | 2009.06.29 17:01 | sell | 1.00 | eurchf | 1.5263 | 1.5232 | 1.5138 | 2009.06.29 19:56 | 1.5232 | 0.00 | 0.00 | 0.00 | 285.20 |
506133366 | 2009.06.29 22:29 | buy | 1.00 | audusd | 0.8072 | 0.8103 | 0.8197 | 2009.06.30 00:01 | 0.8103 | 0.00 | 0.00 | 0.00 | 310.00 |
506133842 | 2009.06.29 23:30 | buy | 1.00 | nzdusd | 0.6494 | 0.6500 | 0.6519 | 2009.06.30 00:58 | 0.6519 | 0.00 | 0.00 | 0.00 | 250.00 |
506134333 | 2009.06.30 00:33 | sell | 1.00 | eurjpy | 135.68 | 135.49 | 134.93 | 2009.06.30 02:01 | 135.49 | 0.00 | 0.00 | 0.00 | 197.60 |
506135254 | 2009.06.30 02:31 | sell | 1.00 | eurgbp | 0.8491 | 0.8441 | 0.8291 | 2009.06.30 07:29 | 0.8441 | 0.00 | 0.00 | 0.00 | 835.00 |
506135496 | 2009.06.30 03:02 | buy | 1.00 | usdchf | 1.0801 | 1.0820 | 1.0876 | 2009.06.30 09:59 | 1.0820 | 0.00 | 0.00 | 0.00 | 174.80 |
506136884 | 2009.06.30 06:00 | buy | 1.00 | nzdusd | 0.6509 | 0.6515 | 0.6534 | 2009.06.30 08:59 | 0.6515 | 0.00 | 0.00 | 0.00 | 60.00 |
506137594 | 2009.06.30 07:31 | sell | 1.00 | gbpchf | 1.8041 | 1.7999 | 1.7868 | 2009.06.30 13:14 | 1.7916 | 0.00 | 0.00 | 0.00 | 1 150.00 |
506138272 | 2009.06.30 08:58 | buy | 1.00 | usdjpy | 95.43 | 95.68 | 96.43 | 2009.06.30 20:59 | 96.43 | 0.00 | 0.00 | 0.00 | 1 030.00 |
506138288 | 2009.06.30 09:00 | buy | 1.00 | eurjpy | 134.53 | 134.66 | 135.03 | 2009.06.30 20:59 | 135.03 | 0.00 | 0.00 | 0.00 | 515.00 |
506138500 | 2009.06.30 09:27 | sell | 1.00 | audusd | 0.8136 | 0.8105 | 0.8011 | 2009.06.30 14:01 | 0.8105 | 0.00 | 0.00 | 0.00 | 310.00 |
506138982 | 2009.06.30 10:29 | buy | 1.00 | usdchf | 1.0787 | 1.0825 | 1.0937 | 2009.06.30 13:59 | 1.0825 | 0.00 | 0.00 | 0.00 | 349.60 |
506140605 | 2009.06.30 13:57 | buy | 1.00 | usdcad | 1.1557 | 1.1584 | 1.1640 | 2009.06.30 15:01 | 1.1606 | 0.00 | 0.00 | 0.00 | 421.40 |
506140628 | 2009.06.30 14:00 | sell | 1.00 | eurjpy | 135.68 | 135.30 | 134.18 | 2009.06.30 15:27 | 135.30 | 0.00 | 0.00 | 0.00 | 391.40 |
506141073 | 2009.06.30 14:57 | sell | 1.00 | gbpchf | 1.7901 | 1.7876 | 1.7801 | 2009.06.30 19:00 | 1.7876 | 0.00 | 0.00 | 0.00 | 230.00 |
506141447 | 2009.06.30 15:45 | sell | 1.00 | gbpchf | 1.7910 | 1.7904 | 1.7885 | 2009.06.30 16:46 | 1.7885 | 0.00 | 0.00 | 0.00 | 230.00 |
506142016 | 2009.06.30 16:58 | sell | 1.00 | eurchf | 1.5241 | 1.5235 | 1.5216 | 2009.06.30 17:57 | 1.5235 | 0.00 | 0.00 | 0.00 | 55.20 |
506142055 | 2009.06.30 17:03 | buy | 1.00 | usdchf | 1.0849 | 1.0855 | 1.0874 | 2009.06.30 18:59 | 1.0855 | 0.00 | 0.00 | 0.00 | 55.20 |
506142243 | 2009.06.30 17:27 | buy | 1.00 | nzdusd | 0.6453 | 0.6459 | 0.6478 | 2009.06.30 18:31 | 0.6459 | 0.00 | 0.00 | 0.00 | 60.00 |
506143420 | 2009.06.30 19:58 | sell | 1.00 | nzdusd | 0.6456 | 0.6496 | 0.6306 | 2009.06.30 23:58 | 0.6453 | 0.00 | 0.00 | 0.00 | 30.00 |
506143561 | 2009.06.30 20:16 | sell | 1.00 | gbpchf | 1.7872 | 1.7847 | 1.7772 | 2009.06.30 20:44 | 1.7847 | 0.00 | 0.00 | 0.00 | 230.00 |
506143764 | 2009.06.30 20:42 | buy | 1.00 | gbpjpy | 158.44 | 158.07 | 159.47 | 2009.06.30 22:17 | 158.46 | 0.00 | 0.00 | 0.00 | 20.60 |
|
0.00 |
0.00 |
0.00 |
98 576.00 |
Closed P/L: |
98 576.00
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
506128905 | 2009.06.29 12:57 | sell | 1.00 | eurchf | 1.5249 | 0.0000 | 1.5049 | | 1.5240 | 0.00 | 0.00 | 0.00 | 82.80 |
506132678 | 2009.06.29 21:00 | sell | 1.00 | gbpjpy | 159.12 | 158.81 | 157.87 | | 158.53 | 0.00 | 0.00 | 0.00 | 607.70 |
506132677 | 2009.06.29 21:00 | sell | 1.00 | gbpusd | 1.6565 | 1.6515 | 1.6365 | | 1.6476 | 0.00 | 0.00 | 0.00 | 890.00 |
506138265 | 2009.06.30 08:57 | buy | 1.00 | eurgbp | 0.8473 | 0.8492 | 0.8548 | | 0.8518 | 0.00 | 0.00 | 0.00 | 738.00 |
506140176 | 2009.06.30 13:02 | sell | 1.00 | nzdusd | 0.6525 | 0.6500 | 0.6425 | | 0.6453 | 0.00 | 0.00 | 0.00 | 720.00 |
506141564 | 2009.06.30 16:00 | sell | 1.00 | usdchf | 1.0868 | 0.0000 | 1.0743 | | 1.0855 | 0.00 | 0.00 | 0.00 | 119.60 |
506141580 | 2009.06.30 16:02 | sell | 1.00 | usdcad | 1.1625 | 0.0000 | 1.1475 | | 1.1620 | 0.00 | 0.00 | 0.00 | 43.00 |
506142024 | 2009.06.30 16:59 | sell | 1.00 | audusd | 0.8073 | 0.0000 | 0.7973 | | 0.8066 | 0.00 | 0.00 | 0.00 | 70.00 |
506143694 | 2009.06.30 20:33 | sell | 1.00 | usdchf | 1.0866 | 0.0000 | 1.0791 | | 1.0855 | 0.00 | 0.00 | 0.00 | 101.20 |
506143896 | 2009.06.30 20:59 | sell | 1.00 | gbpchf | 1.7873 | 0.0000 | 1.7773 | | 1.7882 | 0.00 | 0.00 | 0.00 | -82.80 |
|
0.00 |
0.00 |
0.00 |
3 289.50 |
|
Floating P/L: |
3 289.50 |
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: |
98 576.00
|
Floating P/L: |
3 289.50 |
Margin: |
24 468.80 |
Balance: |
643 140.90
|
Equity: |
646 430.40 |
Free Margin: |
621 961.60
|
|
Details: |
|
Gross Profit: |
109 068.80 |
Gross Loss: |
10 492.80
|
Total Net Profit: |
98 576.00
|
Profit Factor: |
10.39 |
Expected Payoff: |
408.05
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
798.00 (0.15%)
|
Relative Drawdown: |
0.15% (798.00)
|
|
Total Trades: |
293 |
Short Positions (won %): |
140 (83.57%)
|
Long Positions (won %): |
153 (85.62%)
|
Profit Trades (% of total): |
248 (84.64%)
|
Loss trades (% of total): |
45 (15.36%)
|
Largest |
profit trade: |
2 640.00
|
loss trade: |
-798.00
|
Average |
profit trade: |
439.79 |
loss trade: |
-233.17
|
Maximum |
consecutive wins ($): |
22 (7 191.00)
|
consecutive losses ($): |
2 (-318.80)
|
Maximal |
consecutive profit (count): |
11 313.20 (17)
|
consecutive loss (count): |
-798.00 (1)
|
Average |
consecutive wins: |
6
|
consecutive losses: |
1
|