Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2009 August 31, 23:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 506461208 | 2009.07.29 06:00 | sell | 1.00 | usdjpy | 94.40 | 94.90 | 92.40 | 2009.08.01 00:55 | 94.62 | 0.00 | 0.00 | 0.00 | -231.00 |
| 506480848 | 2009.07.30 23:58 | buy | 1.00 | nzdusd | 0.6515 | 0.6565 | 0.6715 | 2009.08.05 23:57 | 0.6715 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 506480856 | 2009.07.30 23:59 | buy | 1.00 | nzdusd | 0.6515 | 0.6559 | 0.6690 | 2009.08.04 23:59 | 0.6690 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 506486457 | 2009.07.31 11:57 | sell | 1.00 | gbpchf | 1.7995 | 1.7982 | 1.7945 | 2009.08.03 00:02 | 1.7945 | 0.00 | 0.00 | 0.00 | 465.00 |
| 506491168 | 2009.07.31 22:01 | sell | 1.00 | eurgbp | 0.8538 | 0.8494 | 0.8363 | 2009.08.03 13:58 | 0.8494 | 0.00 | 0.00 | 0.00 | 739.20 |
| 506503315 | 2009.08.01 23:58 | sell | 1.00 | usdcad | 1.0765 | 1.0752 | 1.0715 | 2009.08.04 23:57 | 1.0752 | 0.00 | 0.00 | 0.00 | 120.90 |
| 506503329 | 2009.08.02 00:00 | sell | 1.00 | usdchf | 1.0677 | 1.0658 | 1.0602 | 2009.08.04 23:56 | 1.0602 | 0.00 | 0.00 | 0.00 | 705.00 |
| 506512665 | 2009.08.02 19:57 | buy | 1.00 | eurchf | 1.5233 | 1.5252 | 1.5308 | 2009.08.03 07:57 | 1.5252 | 0.00 | 0.00 | 0.00 | 176.70 |
| 506512691 | 2009.08.02 20:00 | buy | 1.00 | gbpusd | 1.6718 | 1.6737 | 1.6793 | 2009.08.03 07:57 | 1.6737 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506512705 | 2009.08.02 20:02 | buy | 1.00 | audusd | 0.8356 | 0.8375 | 0.8431 | 2009.08.03 07:59 | 0.8375 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506514077 | 2009.08.02 22:58 | sell | 1.00 | usdchf | 1.0677 | 1.0717 | 1.0527 | 2009.08.03 04:58 | 1.0717 | 0.00 | 0.00 | 0.00 | -372.00 |
| 506514092 | 2009.08.02 23:00 | sell | 1.00 | usdjpy | 94.76 | 95.16 | 93.26 | 2009.08.03 16:59 | 95.16 | 0.00 | 0.00 | 0.00 | -420.00 |
| 506516448 | 2009.08.03 04:02 | sell | 1.00 | eurjpy | 134.99 | 134.61 | 133.49 | 2009.08.03 11:01 | 134.61 | 0.00 | 0.00 | 0.00 | 399.00 |
| 506518781 | 2009.08.03 09:01 | buy | 1.00 | eurusd | 1.4235 | 1.4260 | 1.4335 | 2009.08.03 16:46 | 1.4335 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 506519224 | 2009.08.03 09:58 | buy | 1.00 | gbpusd | 1.6696 | 1.6715 | 1.6771 | 2009.08.03 12:58 | 1.6771 | 0.00 | 0.00 | 0.00 | 750.00 |
| 506519241 | 2009.08.03 10:00 | buy | 1.00 | eurchf | 1.5244 | 1.5269 | 1.5344 | 2009.08.03 17:58 | 1.5269 | 0.00 | 0.00 | 0.00 | 235.00 |
| 506519497 | 2009.08.03 10:33 | buy | 1.00 | eurchf | 1.5241 | 1.5260 | 1.5316 | 2009.08.03 11:57 | 1.5260 | 0.00 | 0.00 | 0.00 | 176.70 |
| 506520894 | 2009.08.03 13:32 | buy | 1.00 | audusd | 0.8396 | 0.8427 | 0.8521 | 2009.08.03 17:46 | 0.8427 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506521128 | 2009.08.03 14:02 | buy | 1.00 | euraud | 1.7022 | 1.7060 | 1.7172 | 2009.08.03 17:59 | 1.7060 | 0.00 | 0.00 | 0.00 | 319.20 |
| 506522633 | 2009.08.03 17:15 | buy | 1.00 | gbpusd | 1.6886 | 1.6924 | 1.7036 | 2009.08.03 18:11 | 1.6924 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506522984 | 2009.08.03 18:00 | buy | 1.00 | audjpy | 79.97 | 80.22 | 80.97 | 2009.08.03 19:58 | 80.22 | 0.00 | 0.00 | 0.00 | 262.50 |
| 506525207 | 2009.08.03 22:45 | sell | 1.00 | eurjpy | 137.41 | 137.94 | 135.94 | 2009.08.04 01:59 | 137.32 | 0.00 | 0.00 | 0.00 | 93.60 |
| 506527430 | 2009.08.04 03:30 | buy | 1.00 | eurjpy | 136.98 | 137.29 | 138.23 | 2009.08.04 06:26 | 137.29 | 0.00 | 0.00 | 0.00 | 322.40 |
| 506530495 | 2009.08.04 10:03 | sell | 1.00 | gbpjpy | 161.74 | 161.30 | 159.99 | 2009.08.04 11:59 | 159.99 | 0.00 | 0.00 | 0.00 | 1 837.50 |
| 506531876 | 2009.08.04 13:00 | buy | 1.00 | gbpchf | 1.7988 | 1.7961 | 1.8141 | 2009.08.04 13:35 | 1.7974 | 0.00 | 0.00 | 0.00 | -131.60 |
| 506531884 | 2009.08.04 13:01 | buy | 1.00 | audjpy | 79.54 | 79.85 | 80.79 | 2009.08.04 17:57 | 79.85 | 0.00 | 0.00 | 0.00 | 322.40 |
| 506533732 | 2009.08.04 16:58 | buy | 1.00 | eurgbp | 0.8502 | 0.8482 | 0.8702 | 2009.08.04 22:57 | 0.8501 | 0.00 | 0.00 | 0.00 | -16.90 |
| 506533966 | 2009.08.04 17:28 | buy | 1.00 | usdchf | 1.0600 | 1.0606 | 1.0625 | 2009.08.04 18:15 | 1.0606 | 0.00 | 0.00 | 0.00 | 56.40 |
| 506536111 | 2009.08.04 22:03 | sell | 1.00 | eurchf | 1.5272 | 1.5300 | 1.5170 | 2009.08.05 10:31 | 1.5282 | 0.00 | 0.00 | 0.00 | -94.00 |
| 506537025 | 2009.08.05 00:00 | sell | 1.00 | eurusd | 1.4407 | 1.4427 | 1.4307 | 2009.08.05 02:46 | 1.4417 | 0.00 | 0.00 | 0.00 | -100.00 |
| 506537049 | 2009.08.05 00:03 | buy | 1.00 | usdchf | 1.0598 | 1.0636 | 1.0748 | 2009.08.06 23:59 | 1.0636 | 0.00 | 0.00 | 0.00 | 353.40 |
| 506537976 | 2009.08.05 02:02 | buy | 1.00 | usdjpy | 95.25 | 94.82 | 96.47 | 2009.08.05 07:59 | 94.96 | 0.00 | 0.00 | 0.00 | -304.50 |
| 506538429 | 2009.08.05 03:00 | buy | 1.00 | usdcad | 1.0700 | 1.0731 | 1.0825 | 2009.08.05 08:27 | 1.0731 | 0.00 | 0.00 | 0.00 | 288.30 |
| 506542173 | 2009.08.05 11:00 | buy | 1.00 | gbpchf | 1.7959 | 1.7984 | 1.8059 | 2009.08.05 13:26 | 1.8059 | 0.00 | 0.00 | 0.00 | 940.00 |
| 506542617 | 2009.08.05 11:57 | sell | 1.00 | audusd | 0.8427 | 0.8414 | 0.8377 | 2009.08.05 14:59 | 0.8414 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506542651 | 2009.08.05 12:01 | sell | 1.00 | gbpjpy | 161.61 | 161.36 | 160.61 | 2009.08.05 14:57 | 161.36 | 0.00 | 0.00 | 0.00 | 260.00 |
| 506543576 | 2009.08.05 14:00 | sell | 1.00 | usdcad | 1.0768 | 1.0749 | 1.0693 | 2009.08.05 15:31 | 1.0749 | 0.00 | 0.00 | 0.00 | 174.80 |
| 506544052 | 2009.08.05 15:01 | sell | 1.00 | eurchf | 1.5303 | 1.5345 | 1.5155 | 2009.08.06 09:01 | 1.5302 | 0.00 | 0.00 | 0.00 | 9.40 |
| 506544278 | 2009.08.05 15:30 | sell | 1.00 | usdjpy | 95.23 | 94.98 | 94.23 | 2009.08.05 17:29 | 94.98 | 0.00 | 0.00 | 0.00 | 262.50 |
| 506545042 | 2009.08.05 17:08 | sell | 1.00 | audjpy | 80.25 | 80.12 | 79.75 | 2009.08.05 17:40 | 80.12 | 0.00 | 0.00 | 0.00 | 136.50 |
| 506546368 | 2009.08.05 19:58 | buy | 1.00 | usdchf | 1.0605 | 1.0585 | 1.0730 | 2009.08.05 23:59 | 1.0585 | 0.00 | 0.00 | 0.00 | -188.00 |
| 506546602 | 2009.08.05 20:28 | buy | 1.00 | eurgbp | 0.8469 | 0.8438 | 0.8568 | 2009.08.06 09:27 | 0.8474 | 0.00 | 0.00 | 0.00 | 85.00 |
| 506546876 | 2009.08.05 21:03 | buy | 1.00 | usdjpy | 94.78 | 95.03 | 95.78 | 2009.08.05 23:57 | 95.03 | 0.00 | 0.00 | 0.00 | 262.50 |
| 506547546 | 2009.08.05 22:29 | sell | 1.00 | audusd | 0.8420 | 0.8401 | 0.8345 | 2009.08.05 23:17 | 0.8401 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506548249 | 2009.08.05 23:59 | sell | 1.00 | nzdusd | 0.6737 | 0.6693 | 0.6562 | 2009.08.06 03:58 | 0.6693 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506548958 | 2009.08.06 01:30 | buy | 1.00 | usdjpy | 94.84 | 95.03 | 95.59 | 2009.08.06 04:56 | 95.03 | 0.00 | 0.00 | 0.00 | 199.50 |
| 506550105 | 2009.08.06 03:57 | buy | 1.00 | audusd | 0.8415 | 0.8428 | 0.8465 | 2009.08.06 07:02 | 0.8428 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506550613 | 2009.08.06 05:02 | sell | 1.00 | euraud | 1.7069 | 1.7099 | 1.6969 | 2009.08.06 07:58 | 1.7099 | 0.00 | 0.00 | 0.00 | -252.00 |
| 506551986 | 2009.08.06 07:58 | buy | 1.00 | nzdusd | 0.6695 | 0.6733 | 0.6845 | 2009.08.07 19:58 | 0.6733 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506552445 | 2009.08.06 08:57 | sell | 1.00 | gbpusd | 1.6992 | 1.6979 | 1.6942 | 2009.08.06 12:02 | 1.6979 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506554809 | 2009.08.06 14:00 | sell | 1.00 | gbpusd | 1.6971 | 1.6952 | 1.6896 | 2009.08.06 16:59 | 1.6896 | 0.00 | 0.00 | 0.00 | 750.00 |
| 506554808 | 2009.08.06 14:00 | buy | 1.00 | eurgbp | 0.8471 | 0.8484 | 0.8521 | 2009.08.06 16:58 | 0.8521 | 0.00 | 0.00 | 0.00 | 840.00 |
| 506554824 | 2009.08.06 14:02 | sell | 1.00 | gbpchf | 1.8047 | 1.8022 | 1.7947 | 2009.08.06 16:58 | 1.7947 | 0.00 | 0.00 | 0.00 | 930.00 |
| 506555518 | 2009.08.06 15:31 | buy | 1.00 | eurjpy | 137.34 | 136.94 | 139.09 | 2009.08.06 17:26 | 136.94 | 0.00 | 0.00 | 0.00 | -416.00 |
| 506555767 | 2009.08.06 16:03 | sell | 1.00 | gbpjpy | 161.40 | 161.21 | 160.65 | 2009.08.07 03:59 | 160.65 | 0.00 | 0.00 | 0.00 | 780.00 |
| 506556937 | 2009.08.06 18:33 | buy | 1.00 | euraud | 1.7083 | 1.7133 | 1.7283 | 2009.08.07 05:26 | 1.7133 | 0.00 | 0.00 | 0.00 | 415.00 |
| 506557593 | 2009.08.06 19:57 | buy | 1.00 | audusd | 0.8381 | 0.8394 | 0.8431 | 2009.08.06 21:26 | 0.8394 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506557608 | 2009.08.06 19:59 | buy | 1.00 | eurusd | 1.4341 | 1.4372 | 1.4466 | 2009.08.07 07:58 | 1.4372 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506558560 | 2009.08.06 22:01 | sell | 1.00 | usdcad | 1.0784 | 1.0816 | 1.0661 | 2009.08.06 23:14 | 1.0770 | 0.00 | 0.00 | 0.00 | 128.80 |
| 506560728 | 2009.08.07 02:39 | buy | 1.00 | gbpchf | 1.7867 | 1.7827 | 1.7917 | 2009.08.07 03:18 | 1.7873 | 0.00 | 0.00 | 0.00 | 56.40 |
| 506561368 | 2009.08.07 04:01 | sell | 1.00 | eurchf | 1.5286 | 1.5267 | 1.5211 | 2009.08.07 17:00 | 1.5267 | 0.00 | 0.00 | 0.00 | 176.70 |
| 506561688 | 2009.08.07 04:42 | sell | 1.00 | gbpjpy | 160.22 | 160.09 | 159.72 | 2009.08.07 04:55 | 159.72 | 0.00 | 0.00 | 0.00 | 520.00 |
| 506562062 | 2009.08.07 05:30 | sell | 1.00 | audjpy | 80.14 | 79.83 | 78.89 | 2009.08.07 09:28 | 79.83 | 0.00 | 0.00 | 0.00 | 322.40 |
| 506563216 | 2009.08.07 07:58 | buy | 1.00 | gbpchf | 1.7853 | 1.7878 | 1.7953 | 2009.08.07 11:02 | 1.7878 | 0.00 | 0.00 | 0.00 | 232.50 |
| 506563248 | 2009.08.07 08:02 | sell | 1.00 | eurusd | 1.4364 | 1.4333 | 1.4239 | 2009.08.07 17:02 | 1.4333 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506564169 | 2009.08.07 10:00 | buy | 1.00 | eurgbp | 0.8571 | 0.8522 | 0.8672 | 2009.08.07 13:32 | 0.8578 | 0.00 | 0.00 | 0.00 | 116.90 |
| 506564191 | 2009.08.07 10:03 | buy | 1.00 | audjpy | 80.01 | 80.14 | 80.51 | 2009.08.07 12:56 | 80.14 | 0.00 | 0.00 | 0.00 | 136.50 |
| 506565814 | 2009.08.07 13:31 | buy | 1.00 | gbpusd | 1.6735 | 1.6760 | 1.6835 | 2009.08.07 16:01 | 1.6760 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506566063 | 2009.08.07 14:03 | buy | 1.00 | usdcad | 1.0781 | 1.0794 | 1.0831 | 2009.08.07 16:59 | 1.0794 | 0.00 | 0.00 | 0.00 | 119.60 |
| 506567670 | 2009.08.07 17:29 | buy | 1.00 | usdchf | 1.0777 | 1.0821 | 1.0952 | 2009.08.07 19:32 | 1.0821 | 0.00 | 0.00 | 0.00 | 404.80 |
| 506568364 | 2009.08.07 18:58 | sell | 1.00 | eurjpy | 138.45 | 138.26 | 137.70 | 2009.08.07 19:43 | 138.26 | 0.00 | 0.00 | 0.00 | 193.80 |
| 506568715 | 2009.08.07 19:43 | sell | 1.00 | gbpchf | 1.8078 | 1.8053 | 1.7978 | 2009.08.07 21:08 | 1.8053 | 0.00 | 0.00 | 0.00 | 230.00 |
| 506568817 | 2009.08.07 19:56 | sell | 1.00 | gbpusd | 1.6694 | 1.6656 | 1.6544 | 2009.08.07 21:07 | 1.6656 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506569300 | 2009.08.07 20:58 | sell | 1.00 | usdjpy | 97.61 | 97.23 | 96.11 | 2009.08.10 04:59 | 97.23 | 0.00 | 0.00 | 0.00 | 387.60 |
| 506569573 | 2009.08.07 21:33 | buy | 1.00 | euraud | 1.6925 | 1.6963 | 1.7075 | 2009.08.07 22:42 | 1.6963 | 0.00 | 0.00 | 0.00 | 315.40 |
| 506593162 | 2009.08.09 23:57 | sell | 1.00 | gbpjpy | 162.88 | 162.63 | 161.88 | 2009.08.10 02:57 | 162.63 | 0.00 | 0.00 | 0.00 | 255.00 |
| 506593180 | 2009.08.09 23:59 | buy | 1.00 | audusd | 0.8339 | 0.8358 | 0.8414 | 2009.08.10 03:00 | 0.8358 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506593179 | 2009.08.09 23:59 | sell | 1.00 | eurusd | 1.4180 | 1.4200 | 1.4105 | 2009.08.10 03:27 | 1.4200 | 0.00 | 0.00 | 0.00 | -200.00 |
| 506593187 | 2009.08.10 00:00 | buy | 1.00 | usdchf | 1.0821 | 1.0767 | 1.0942 | 2009.08.10 13:57 | 1.0810 | 0.00 | 0.00 | 0.00 | -101.20 |
| 506593186 | 2009.08.10 00:00 | sell | 1.00 | eurgbp | 0.8503 | 0.8543 | 0.8403 | 2009.08.10 10:02 | 0.8525 | 0.00 | 0.00 | 0.00 | -365.20 |
| 506593194 | 2009.08.10 00:01 | buy | 1.00 | usdchf | 1.0817 | 1.0797 | 1.0967 | 2009.08.10 10:59 | 1.0797 | 0.00 | 0.00 | 0.00 | -184.00 |
| 506593193 | 2009.08.10 00:01 | sell | 1.00 | eurchf | 1.5340 | 1.5371 | 1.5241 | 2009.08.11 05:58 | 1.5345 | 0.00 | 0.00 | 0.00 | -46.00 |
| 506594097 | 2009.08.10 01:57 | sell | 1.00 | euraud | 1.6970 | 1.6932 | 1.6820 | 2009.08.10 04:27 | 1.6932 | 0.00 | 0.00 | 0.00 | 315.40 |
| 506595057 | 2009.08.10 04:00 | buy | 1.00 | gbpjpy | 162.20 | 162.39 | 162.95 | 2009.08.10 05:31 | 162.39 | 0.00 | 0.00 | 0.00 | 193.80 |
| 506595056 | 2009.08.10 04:00 | buy | 1.00 | nzdusd | 0.6715 | 0.6740 | 0.6815 | 2009.08.10 19:59 | 0.6740 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506595516 | 2009.08.10 04:59 | buy | 1.00 | eurjpy | 138.03 | 137.73 | 139.03 | 2009.08.10 14:01 | 137.94 | 0.00 | 0.00 | 0.00 | -91.80 |
| 506595548 | 2009.08.10 05:03 | sell | 1.00 | usdcad | 1.0819 | 1.0848 | 1.0768 | 2009.08.10 06:13 | 1.0817 | 0.00 | 0.00 | 0.00 | 18.40 |
| 506596944 | 2009.08.10 08:02 | sell | 1.00 | gbpusd | 1.6715 | 1.6702 | 1.6665 | 2009.08.10 20:01 | 1.6665 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506600674 | 2009.08.10 16:00 | sell | 1.00 | gbpjpy | 161.26 | 160.88 | 159.76 | 2009.08.11 08:01 | 159.76 | 0.00 | 0.00 | 0.00 | 1 545.00 |
| 506600689 | 2009.08.10 16:02 | buy | 1.00 | euraud | 1.6897 | 1.6922 | 1.6997 | 2009.08.11 20:02 | 1.6997 | 0.00 | 0.00 | 0.00 | 820.00 |
| 506602310 | 2009.08.10 19:30 | sell | 1.00 | eurjpy | 137.31 | 136.93 | 135.81 | 2009.08.10 21:29 | 136.93 | 0.00 | 0.00 | 0.00 | 391.40 |
| 506602684 | 2009.08.10 20:18 | buy | 1.00 | usdjpy | 96.97 | 96.57 | 97.97 | 2009.08.11 01:01 | 97.09 | 0.00 | 0.00 | 0.00 | 122.40 |
| 506603472 | 2009.08.10 21:59 | sell | 1.00 | usdchf | 1.0857 | 1.0832 | 1.0757 | 2009.08.11 10:59 | 1.0832 | 0.00 | 0.00 | 0.00 | 230.00 |
| 506603714 | 2009.08.10 22:30 | buy | 1.00 | audjpy | 80.93 | 81.12 | 81.68 | 2009.08.10 23:29 | 81.12 | 0.00 | 0.00 | 0.00 | 193.80 |
| 506603839 | 2009.08.10 22:46 | buy | 1.00 | nzdusd | 0.6735 | 0.6702 | 0.6907 | 2009.08.11 01:28 | 0.6756 | 0.00 | 0.00 | 0.00 | 210.00 |
| 506604868 | 2009.08.11 00:58 | sell | 1.00 | eurgbp | 0.8577 | 0.8609 | 0.8454 | 2009.08.11 05:02 | 0.8575 | 0.00 | 0.00 | 0.00 | 32.80 |
| 506605797 | 2009.08.11 02:57 | buy | 1.00 | audusd | 0.8363 | 0.8332 | 0.8487 | 2009.08.11 05:31 | 0.8340 | 0.00 | 0.00 | 0.00 | -230.00 |
| 506606288 | 2009.08.11 04:00 | sell | 1.00 | eurjpy | 137.16 | 136.85 | 135.91 | 2009.08.11 12:00 | 136.85 | 0.00 | 0.00 | 0.00 | 319.30 |
| 506607801 | 2009.08.11 07:14 | buy | 1.00 | eurgbp | 0.8572 | 0.8610 | 0.8722 | 2009.08.11 10:59 | 0.8610 | 0.00 | 0.00 | 0.00 | 623.20 |
| 506608630 | 2009.08.11 09:00 | buy | 1.00 | eurusd | 1.4135 | 1.4154 | 1.4210 | 2009.08.11 13:02 | 1.4154 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506608651 | 2009.08.11 09:03 | buy | 1.00 | audusd | 0.8347 | 0.8372 | 0.8447 | 2009.08.11 11:59 | 0.8372 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506610055 | 2009.08.11 12:03 | buy | 1.00 | eurchf | 1.5343 | 1.5324 | 1.5419 | 2009.08.11 13:30 | 1.5334 | 0.00 | 0.00 | 0.00 | -82.80 |
| 506610149 | 2009.08.11 12:15 | sell | 1.00 | audjpy | 81.20 | 80.89 | 79.95 | 2009.08.11 13:45 | 80.89 | 0.00 | 0.00 | 0.00 | 319.30 |
| 506610867 | 2009.08.11 13:47 | buy | 1.00 | gbpjpy | 158.81 | 159.06 | 159.81 | 2009.08.11 14:29 | 159.06 | 0.00 | 0.00 | 0.00 | 257.50 |
| 506610968 | 2009.08.11 14:00 | sell | 1.00 | eurgbp | 0.8602 | 0.8583 | 0.8527 | 2009.08.11 14:56 | 0.8583 | 0.00 | 0.00 | 0.00 | 313.50 |
| 506611514 | 2009.08.11 15:10 | buy | 1.00 | usdcad | 1.0945 | 1.0928 | 1.1023 | 2009.08.11 15:31 | 1.0954 | 0.00 | 0.00 | 0.00 | 81.90 |
| 506612044 | 2009.08.11 16:18 | sell | 1.00 | gbpchf | 1.7840 | 1.7880 | 1.7665 | 2009.08.12 00:12 | 1.7827 | 0.00 | 0.00 | 0.00 | 119.60 |
| 506612817 | 2009.08.11 17:57 | sell | 1.00 | gbpusd | 1.6501 | 1.6547 | 1.6297 | 2009.08.12 01:44 | 1.6491 | 0.00 | 0.00 | 0.00 | 100.00 |
| 506613308 | 2009.08.11 19:00 | sell | 1.00 | eurchf | 1.5305 | 1.5355 | 1.5130 | 2009.08.11 22:57 | 1.5308 | 0.00 | 0.00 | 0.00 | -27.60 |
| 506614736 | 2009.08.11 22:03 | sell | 1.00 | nzdusd | 0.6690 | 0.6652 | 0.6540 | 2009.08.12 07:57 | 0.6652 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506615633 | 2009.08.11 23:58 | buy | 1.00 | eurjpy | 135.83 | 136.14 | 137.08 | 2009.08.13 23:59 | 136.14 | 0.00 | 0.00 | 0.00 | 322.40 |
| 506615650 | 2009.08.12 00:00 | sell | 1.00 | usdcad | 1.1015 | 1.1002 | 1.0965 | 2009.08.13 23:58 | 1.0965 | 0.00 | 0.00 | 0.00 | 455.00 |
| 506615649 | 2009.08.12 00:00 | buy | 1.00 | eurjpy | 135.83 | 136.27 | 137.58 | 2009.08.13 23:57 | 136.27 | 0.00 | 0.00 | 0.00 | 457.60 |
| 506615666 | 2009.08.12 00:02 | buy | 1.00 | audusd | 0.8289 | 0.8314 | 0.8389 | 2009.08.14 00:02 | 0.8389 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 506619837 | 2009.08.12 08:57 | sell | 1.00 | usdchf | 1.0823 | 1.0792 | 1.0698 | 2009.08.12 14:59 | 1.0792 | 0.00 | 0.00 | 0.00 | 285.20 |
| 506620094 | 2009.08.12 09:30 | sell | 1.00 | eurusd | 1.4133 | 1.4102 | 1.4008 | 2009.08.12 11:02 | 1.4102 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506621248 | 2009.08.12 11:58 | buy | 1.00 | audjpy | 78.12 | 78.43 | 79.37 | 2009.08.12 20:02 | 79.37 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 506622660 | 2009.08.12 14:59 | sell | 1.00 | usdcad | 1.1046 | 1.1021 | 1.0946 | 2009.08.12 17:59 | 1.0946 | 0.00 | 0.00 | 0.00 | 910.00 |
| 506622902 | 2009.08.12 15:30 | sell | 1.00 | gbpjpy | 157.79 | 157.99 | 156.29 | 2009.08.12 16:57 | 157.99 | 0.00 | 0.00 | 0.00 | -206.00 |
| 506623028 | 2009.08.12 15:46 | sell | 1.00 | eurgbp | 0.8601 | 0.8621 | 0.8501 | 2009.08.12 16:44 | 0.8605 | 0.00 | 0.00 | 0.00 | -65.60 |
| 506623145 | 2009.08.12 16:01 | sell | 1.00 | euraud | 1.7200 | 1.7156 | 1.7025 | 2009.08.13 19:59 | 1.7025 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 506623160 | 2009.08.12 16:03 | buy | 1.00 | nzdusd | 0.6629 | 0.6679 | 0.6829 | 2009.08.12 23:59 | 0.6679 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506623159 | 2009.08.12 16:03 | buy | 1.00 | gbpusd | 1.6460 | 1.6479 | 1.6535 | 2009.08.13 04:00 | 1.6479 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506623861 | 2009.08.12 17:33 | buy | 1.00 | usdchf | 1.0761 | 1.0741 | 1.0836 | 2009.08.12 18:59 | 1.0741 | 0.00 | 0.00 | 0.00 | -184.00 |
| 506624056 | 2009.08.12 17:58 | sell | 1.00 | usdjpy | 96.21 | 96.02 | 95.46 | 2009.08.12 21:02 | 96.02 | 0.00 | 0.00 | 0.00 | 197.60 |
| 506624306 | 2009.08.12 18:30 | sell | 1.00 | gbpchf | 1.7799 | 1.7793 | 1.7774 | 2009.08.12 19:16 | 1.7793 | 0.00 | 0.00 | 0.00 | 55.80 |
| 506624665 | 2009.08.12 19:16 | buy | 1.00 | usdjpy | 96.01 | 96.07 | 96.26 | 2009.08.12 20:29 | 96.07 | 0.00 | 0.00 | 0.00 | 62.40 |
| 506624883 | 2009.08.12 19:44 | buy | 1.00 | gbpchf | 1.7758 | 1.7796 | 1.7908 | 2009.08.12 21:29 | 1.7796 | 0.00 | 0.00 | 0.00 | 349.60 |
| 506625024 | 2009.08.12 20:02 | buy | 1.00 | eurchf | 1.5291 | 1.5335 | 1.5466 | 2009.08.13 13:56 | 1.5335 | 0.00 | 0.00 | 0.00 | 409.20 |
| 506625944 | 2009.08.12 22:00 | buy | 1.00 | audjpy | 80.11 | 80.30 | 80.86 | 2009.08.13 04:59 | 80.30 | 0.00 | 0.00 | 0.00 | 197.60 |
| 506626882 | 2009.08.13 00:00 | sell | 1.00 | usdjpy | 96.05 | 95.86 | 95.30 | 2009.08.17 23:57 | 95.30 | 0.00 | 0.00 | 0.00 | 787.50 |
| 506626881 | 2009.08.13 00:00 | buy | 1.00 | nzdusd | 0.6728 | 0.6772 | 0.6903 | 2009.08.14 23:56 | 0.6772 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506626904 | 2009.08.13 00:03 | sell | 1.00 | gbpjpy | 158.30 | 157.86 | 156.55 | 2009.08.18 00:01 | 156.55 | 0.00 | 0.00 | 0.00 | 1 837.50 |
| 506631802 | 2009.08.13 10:31 | sell | 1.00 | eurgbp | 0.8607 | 0.8588 | 0.8532 | 2009.08.13 15:29 | 0.8588 | 0.00 | 0.00 | 0.00 | 315.40 |
| 506634329 | 2009.08.13 15:55 | sell | 1.00 | usdchf | 1.0719 | 1.0742 | 1.0547 | 2009.08.13 17:59 | 1.0705 | 0.00 | 0.00 | 0.00 | 130.20 |
| 506634391 | 2009.08.13 16:03 | sell | 1.00 | gbpusd | 1.6611 | 1.6598 | 1.6561 | 2009.08.14 03:59 | 1.6561 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506634586 | 2009.08.13 16:28 | sell | 1.00 | audjpy | 81.29 | 81.04 | 80.29 | 2009.08.13 17:47 | 80.29 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 506639968 | 2009.08.14 03:58 | sell | 1.00 | eurjpy | 136.21 | 135.90 | 134.96 | 2009.08.14 15:58 | 135.90 | 0.00 | 0.00 | 0.00 | 325.50 |
| 506640920 | 2009.08.14 06:00 | buy | 1.00 | eurgbp | 0.8602 | 0.8608 | 0.8627 | 2009.08.14 09:00 | 0.8608 | 0.00 | 0.00 | 0.00 | 99.00 |
| 506640936 | 2009.08.14 06:02 | sell | 1.00 | gbpchf | 1.7769 | 1.7744 | 1.7669 | 2009.08.14 09:01 | 1.7744 | 0.00 | 0.00 | 0.00 | 232.50 |
| 506641840 | 2009.08.14 07:58 | buy | 1.00 | eurusd | 1.4264 | 1.4289 | 1.4364 | 2009.08.14 15:57 | 1.4289 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506643049 | 2009.08.14 10:33 | buy | 1.00 | gbpusd | 1.6505 | 1.6518 | 1.6555 | 2009.08.14 11:29 | 1.6555 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506645850 | 2009.08.14 16:32 | buy | 1.00 | usdcad | 1.0815 | 1.0853 | 1.0965 | 2009.08.14 18:56 | 1.0965 | 0.00 | 0.00 | 0.00 | 1 365.00 |
| 506646528 | 2009.08.14 17:59 | sell | 1.00 | audusd | 0.8351 | 0.8345 | 0.8326 | 2009.08.14 20:59 | 0.8326 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506647402 | 2009.08.14 19:51 | buy | 1.00 | gbpchf | 1.7706 | 1.7655 | 1.7830 | 2009.08.14 20:50 | 1.7693 | 0.00 | 0.00 | 0.00 | -120.90 |
| 506647690 | 2009.08.14 20:28 | sell | 1.00 | usdcad | 1.0988 | 1.1040 | 1.0915 | 2009.08.14 22:31 | 1.1008 | 0.00 | 0.00 | 0.00 | -180.00 |
| 506647963 | 2009.08.14 21:03 | sell | 1.00 | audusd | 0.8297 | 0.8284 | 0.8247 | 2009.08.14 21:58 | 0.8284 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506671787 | 2009.08.16 23:57 | sell | 1.00 | usdchf | 1.0731 | 1.0770 | 1.0540 | 2009.08.17 02:59 | 1.0754 | 0.00 | 0.00 | 0.00 | -211.60 |
| 506671804 | 2009.08.16 23:59 | buy | 1.00 | audusd | 0.8294 | 0.8307 | 0.8344 | 2009.08.17 02:57 | 0.8307 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506671803 | 2009.08.16 23:59 | buy | 1.00 | eurgbp | 0.8590 | 0.8634 | 0.8765 | 2009.08.17 11:59 | 0.8634 | 0.00 | 0.00 | 0.00 | 717.20 |
| 506671802 | 2009.08.16 23:59 | sell | 1.00 | gbpusd | 1.6508 | 1.6495 | 1.6458 | 2009.08.17 01:56 | 1.6495 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506671812 | 2009.08.17 00:00 | sell | 1.00 | eurjpy | 134.38 | 134.19 | 133.63 | 2009.08.17 04:28 | 133.63 | 0.00 | 0.00 | 0.00 | 787.50 |
| 506671827 | 2009.08.17 00:02 | sell | 1.00 | gbpchf | 1.7732 | 1.7713 | 1.7657 | 2009.08.17 00:57 | 1.7713 | 0.00 | 0.00 | 0.00 | 176.70 |
| 506671826 | 2009.08.17 00:02 | sell | 1.00 | eurusd | 1.4186 | 1.4167 | 1.4111 | 2009.08.19 00:02 | 1.4111 | 0.00 | 0.00 | 0.00 | 750.00 |
| 506671833 | 2009.08.17 00:03 | sell | 1.00 | gbpjpy | 156.38 | 156.19 | 155.63 | 2009.08.17 02:58 | 156.19 | 0.00 | 0.00 | 0.00 | 199.50 |
| 506671832 | 2009.08.17 00:03 | sell | 1.00 | eurusd | 1.4186 | 1.4173 | 1.4136 | 2009.08.17 11:58 | 1.4136 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506672970 | 2009.08.17 02:29 | buy | 1.00 | gbpusd | 1.6505 | 1.6465 | 1.6580 | 2009.08.17 03:02 | 1.6465 | 0.00 | 0.00 | 0.00 | -400.00 |
| 506673579 | 2009.08.17 03:47 | sell | 1.00 | nzdusd | 0.6754 | 0.6716 | 0.6604 | 2009.08.17 05:32 | 0.6716 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506673664 | 2009.08.17 03:58 | buy | 1.00 | gbpchf | 1.7701 | 1.7649 | 1.7824 | 2009.08.17 09:32 | 1.7649 | 0.00 | 0.00 | 0.00 | -478.40 |
| 506673681 | 2009.08.17 04:00 | sell | 1.00 | audjpy | 78.55 | 78.17 | 77.05 | 2009.08.17 15:57 | 77.05 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 506676238 | 2009.08.17 09:28 | buy | 1.00 | eurchf | 1.5220 | 1.5201 | 1.5321 | 2009.08.17 12:00 | 1.5215 | 0.00 | 0.00 | 0.00 | -46.00 |
| 506677409 | 2009.08.17 11:58 | buy | 1.00 | gbpchf | 1.7618 | 1.7643 | 1.7718 | 2009.08.17 23:58 | 1.7643 | 0.00 | 0.00 | 0.00 | 230.00 |
| 506678477 | 2009.08.17 14:15 | buy | 1.00 | audusd | 0.8165 | 0.8184 | 0.8240 | 2009.08.17 15:45 | 0.8184 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506678828 | 2009.08.17 15:00 | sell | 1.00 | usdchf | 1.0824 | 1.0867 | 1.0627 | 2009.08.17 19:29 | 1.0798 | 0.00 | 0.00 | 0.00 | 239.20 |
| 506679756 | 2009.08.17 16:59 | sell | 1.00 | eurchf | 1.5210 | 1.5179 | 1.5085 | 2009.08.17 20:30 | 1.5179 | 0.00 | 0.00 | 0.00 | 285.20 |
| 506680716 | 2009.08.17 19:02 | buy | 1.00 | usdcad | 1.1076 | 1.1089 | 1.1126 | 2009.08.17 19:44 | 1.1089 | 0.00 | 0.00 | 0.00 | 117.00 |
| 506680918 | 2009.08.17 19:28 | sell | 1.00 | euraud | 1.7105 | 1.7086 | 1.7030 | 2009.08.17 21:31 | 1.7086 | 0.00 | 0.00 | 0.00 | 155.80 |
| 506681168 | 2009.08.17 20:00 | sell | 1.00 | usdchf | 1.0782 | 1.0763 | 1.0707 | 2009.08.18 03:59 | 1.0763 | 0.00 | 0.00 | 0.00 | 174.80 |
| 506682806 | 2009.08.17 23:30 | buy | 1.00 | euraud | 1.7127 | 1.7165 | 1.7277 | 2009.08.18 00:15 | 1.7165 | 0.00 | 0.00 | 0.00 | 311.60 |
| 506683056 | 2009.08.18 00:02 | sell | 1.00 | usdcad | 1.1082 | 1.1057 | 1.0982 | 2009.08.19 23:58 | 1.1057 | 0.00 | 0.00 | 0.00 | 227.50 |
| 506683063 | 2009.08.18 00:03 | buy | 1.00 | audusd | 0.8203 | 0.8253 | 0.8403 | 2009.08.18 11:59 | 0.8253 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506688165 | 2009.08.18 10:57 | sell | 1.00 | eurgbp | 0.8619 | 0.8575 | 0.8444 | 2009.08.18 16:01 | 0.8575 | 0.00 | 0.00 | 0.00 | 721.60 |
| 506688679 | 2009.08.18 12:03 | sell | 1.00 | usdjpy | 95.20 | 95.07 | 94.70 | 2009.08.18 14:59 | 95.07 | 0.00 | 0.00 | 0.00 | 136.50 |
| 506694257 | 2009.08.18 23:58 | sell | 1.00 | gbpusd | 1.6558 | 1.6514 | 1.6383 | 2009.08.20 23:59 | 1.6514 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506696146 | 2009.08.19 04:00 | sell | 1.00 | eurjpy | 134.09 | 133.58 | 132.08 | 2009.08.19 13:02 | 132.97 | 0.00 | 0.00 | 0.00 | 1 187.20 |
| 506696635 | 2009.08.19 05:03 | buy | 1.00 | euraud | 1.7088 | 1.7113 | 1.7188 | 2009.08.19 09:57 | 1.7113 | 0.00 | 0.00 | 0.00 | 205.00 |
| 506698008 | 2009.08.19 07:59 | buy | 1.00 | usdchf | 1.0747 | 1.0717 | 1.0922 | 2009.08.19 13:26 | 1.0766 | 0.00 | 0.00 | 0.00 | 174.80 |
| 506698041 | 2009.08.19 08:03 | sell | 1.00 | eurusd | 1.4145 | 1.4135 | 1.4079 | 2009.08.19 15:00 | 1.4131 | 0.00 | 0.00 | 0.00 | 140.00 |
| 506698040 | 2009.08.19 08:03 | sell | 1.00 | audusd | 0.8293 | 0.8287 | 0.8268 | 2009.08.19 09:29 | 0.8268 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506698468 | 2009.08.19 08:58 | sell | 1.00 | eurchf | 1.5195 | 1.5182 | 1.5145 | 2009.08.19 12:01 | 1.5182 | 0.00 | 0.00 | 0.00 | 119.60 |
| 506698484 | 2009.08.19 09:00 | sell | 1.00 | audjpy | 78.50 | 78.19 | 77.25 | 2009.08.19 11:59 | 77.25 | 0.00 | 0.00 | 0.00 | 1 325.00 |
| 506700832 | 2009.08.19 14:01 | buy | 1.00 | euraud | 1.7198 | 1.7211 | 1.7248 | 2009.08.19 17:02 | 1.7211 | 0.00 | 0.00 | 0.00 | 106.60 |
| 506701198 | 2009.08.19 14:48 | buy | 1.00 | audjpy | 77.21 | 76.68 | 78.93 | 2009.08.19 15:53 | 77.30 | 0.00 | 0.00 | 0.00 | 95.40 |
| 506701776 | 2009.08.19 16:02 | buy | 1.00 | gbpjpy | 154.15 | 154.46 | 155.40 | 2009.08.20 03:59 | 155.40 | 0.00 | 0.00 | 0.00 | 1 325.00 |
| 506702205 | 2009.08.19 16:57 | buy | 1.00 | gbpusd | 1.6432 | 1.6445 | 1.6482 | 2009.08.19 19:57 | 1.6482 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506702634 | 2009.08.19 17:52 | buy | 1.00 | audjpy | 77.38 | 76.85 | 78.85 | 2009.08.19 18:22 | 77.49 | 0.00 | 0.00 | 0.00 | 116.60 |
| 506702907 | 2009.08.19 18:27 | sell | 1.00 | eurgbp | 0.8622 | 0.8649 | 0.8469 | 2009.08.20 01:46 | 0.8606 | 0.00 | 0.00 | 0.00 | 264.00 |
| 506703109 | 2009.08.19 18:53 | buy | 1.00 | usdjpy | 93.73 | 93.86 | 94.23 | 2009.08.19 19:04 | 93.86 | 0.00 | 0.00 | 0.00 | 137.80 |
| 506705483 | 2009.08.19 23:57 | buy | 1.00 | eurusd | 1.4223 | 1.4254 | 1.4348 | 2009.08.25 00:01 | 1.4348 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 506705482 | 2009.08.19 23:57 | buy | 1.00 | gbpusd | 1.6527 | 1.6487 | 1.6702 | 2009.08.20 01:46 | 1.6530 | 0.00 | 0.00 | 0.00 | 30.00 |
| 506705481 | 2009.08.19 23:57 | buy | 1.00 | gbpchf | 1.7617 | 1.7636 | 1.7692 | 2009.08.20 12:02 | 1.7636 | 0.00 | 0.00 | 0.00 | 176.70 |
| 506706463 | 2009.08.20 02:03 | sell | 1.00 | usdjpy | 94.04 | 94.48 | 92.08 | 2009.08.20 03:59 | 94.24 | 0.00 | 0.00 | 0.00 | -212.00 |
| 506708406 | 2009.08.20 06:12 | sell | 1.00 | nzdusd | 0.6757 | 0.6744 | 0.6707 | 2009.08.20 06:56 | 0.6744 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506709131 | 2009.08.20 07:45 | sell | 1.00 | nzdusd | 0.6750 | 0.6744 | 0.6725 | 2009.08.20 09:14 | 0.6744 | 0.00 | 0.00 | 0.00 | 60.00 |
| 506709248 | 2009.08.20 08:00 | sell | 1.00 | euraud | 1.7139 | 1.7108 | 1.7014 | 2009.08.20 20:00 | 1.7108 | 0.00 | 0.00 | 0.00 | 257.30 |
| 506709271 | 2009.08.20 08:03 | buy | 1.00 | eurgbp | 0.8601 | 0.8639 | 0.8751 | 2009.08.20 19:59 | 0.8639 | 0.00 | 0.00 | 0.00 | 623.20 |
| 506709934 | 2009.08.20 09:28 | buy | 1.00 | audjpy | 78.37 | 78.68 | 79.62 | 2009.08.20 11:28 | 78.68 | 0.00 | 0.00 | 0.00 | 328.60 |
| 506710168 | 2009.08.20 09:58 | sell | 1.00 | usdjpy | 94.47 | 94.03 | 92.72 | 2009.08.20 15:59 | 94.03 | 0.00 | 0.00 | 0.00 | 466.40 |
| 506710878 | 2009.08.20 11:29 | sell | 1.00 | gbpjpy | 156.36 | 156.11 | 155.36 | 2009.08.20 13:56 | 155.36 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 506711331 | 2009.08.20 12:27 | sell | 1.00 | audjpy | 78.57 | 78.26 | 77.32 | 2009.08.20 15:14 | 78.26 | 0.00 | 0.00 | 0.00 | 328.60 |
| 506713476 | 2009.08.20 17:02 | sell | 1.00 | gbpchf | 1.7589 | 1.7570 | 1.7514 | 2009.08.20 20:59 | 1.7570 | 0.00 | 0.00 | 0.00 | 178.60 |
| 506713936 | 2009.08.20 18:01 | sell | 1.00 | eurchf | 1.5174 | 1.5206 | 1.4976 | 2009.08.21 23:00 | 1.5155 | 0.00 | 0.00 | 0.00 | 178.60 |
| 506713951 | 2009.08.20 18:03 | sell | 1.00 | eurchf | 1.5176 | 1.5157 | 1.5101 | 2009.08.20 20:59 | 1.5157 | 0.00 | 0.00 | 0.00 | 178.60 |
| 506714139 | 2009.08.20 18:27 | sell | 1.00 | usdcad | 1.0920 | 1.0876 | 1.0745 | 2009.08.20 20:30 | 1.0876 | 0.00 | 0.00 | 0.00 | 400.40 |
| 506714630 | 2009.08.20 19:30 | sell | 1.00 | nzdusd | 0.6759 | 0.6808 | 0.6608 | 2009.08.20 21:14 | 0.6757 | 0.00 | 0.00 | 0.00 | 20.00 |
| 506716057 | 2009.08.20 22:33 | buy | 1.00 | usdjpy | 94.12 | 93.62 | 96.12 | 2009.08.21 06:28 | 93.62 | 0.00 | 0.00 | 0.00 | -530.00 |
| 506717532 | 2009.08.21 01:42 | sell | 1.00 | gbpjpy | 155.54 | 155.04 | 153.54 | 2009.08.21 03:45 | 155.04 | 0.00 | 0.00 | 0.00 | 530.00 |
| 506718015 | 2009.08.21 02:44 | buy | 1.00 | usdchf | 1.0622 | 1.0653 | 1.0747 | 2009.08.21 08:31 | 1.0653 | 0.00 | 0.00 | 0.00 | 288.30 |
| 506718163 | 2009.08.21 03:03 | sell | 1.00 | audusd | 0.8318 | 0.8280 | 0.8168 | 2009.08.21 05:01 | 0.8280 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506719084 | 2009.08.21 05:01 | buy | 1.00 | eurjpy | 133.58 | 133.71 | 134.08 | 2009.08.21 06:57 | 133.71 | 0.00 | 0.00 | 0.00 | 137.80 |
| 506719099 | 2009.08.21 05:03 | sell | 1.00 | eurgbp | 0.8646 | 0.8676 | 0.8471 | 2009.08.21 11:59 | 0.8676 | 0.00 | 0.00 | 0.00 | -492.00 |
| 506719528 | 2009.08.21 05:58 | sell | 1.00 | gbpjpy | 154.82 | 154.63 | 154.07 | 2009.08.21 07:26 | 154.07 | 0.00 | 0.00 | 0.00 | 795.00 |
| 506719560 | 2009.08.21 06:02 | buy | 1.00 | nzdusd | 0.6751 | 0.6711 | 0.6801 | 2009.08.21 10:01 | 0.6711 | 0.00 | 0.00 | 0.00 | -400.00 |
| 506720472 | 2009.08.21 07:59 | sell | 1.00 | usdcad | 1.0937 | 1.0899 | 1.0787 | 2009.08.21 17:59 | 1.0787 | 0.00 | 0.00 | 0.00 | 1 380.00 |
| 506720481 | 2009.08.21 08:00 | buy | 1.00 | gbpusd | 1.6432 | 1.6445 | 1.6482 | 2009.08.21 10:58 | 1.6482 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506720488 | 2009.08.21 08:01 | sell | 1.00 | euraud | 1.7278 | 1.7253 | 1.7178 | 2009.08.21 15:59 | 1.7178 | 0.00 | 0.00 | 0.00 | 830.00 |
| 506721518 | 2009.08.21 10:13 | buy | 1.00 | usdjpy | 93.96 | 93.65 | 94.95 | 2009.08.21 11:14 | 93.77 | 0.00 | 0.00 | 0.00 | -201.40 |
| 506722235 | 2009.08.21 11:45 | buy | 1.00 | audusd | 0.8289 | 0.8302 | 0.8339 | 2009.08.21 12:14 | 0.8302 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506724201 | 2009.08.21 15:57 | sell | 1.00 | gbpusd | 1.6560 | 1.6541 | 1.6485 | 2009.08.24 07:56 | 1.6541 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506724684 | 2009.08.21 16:59 | buy | 1.00 | usdchf | 1.0579 | 1.0610 | 1.0704 | 2009.08.21 18:59 | 1.0610 | 0.00 | 0.00 | 0.00 | 291.40 |
| 506724903 | 2009.08.21 17:27 | sell | 1.00 | audusd | 0.8356 | 0.8325 | 0.8231 | 2009.08.21 21:30 | 0.8325 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506725612 | 2009.08.21 18:58 | sell | 1.00 | gbpchf | 1.7511 | 1.7486 | 1.7411 | 2009.08.21 22:00 | 1.7411 | 0.00 | 0.00 | 0.00 | 940.00 |
| 506725846 | 2009.08.21 19:28 | sell | 1.00 | gbpjpy | 155.91 | 155.53 | 154.41 | 2009.08.21 21:29 | 155.53 | 0.00 | 0.00 | 0.00 | 399.00 |
| 506739218 | 2009.08.23 00:02 | buy | 1.00 | usdchf | 1.0576 | 1.0582 | 1.0601 | 2009.08.26 00:00 | 1.0582 | 0.00 | 0.00 | 0.00 | 56.40 |
| 506739217 | 2009.08.23 00:02 | buy | 1.00 | usdjpy | 94.33 | 94.83 | 96.33 | 2009.08.25 23:58 | 94.83 | 0.00 | 0.00 | 0.00 | 530.00 |
| 506739224 | 2009.08.23 00:03 | buy | 1.00 | eurgbp | 0.8682 | 0.8713 | 0.8807 | 2009.08.25 23:59 | 0.8713 | 0.00 | 0.00 | 0.00 | 505.30 |
| 506739223 | 2009.08.23 00:03 | sell | 1.00 | gbpchf | 1.7453 | 1.7440 | 1.7403 | 2009.08.26 00:02 | 1.7403 | 0.00 | 0.00 | 0.00 | 470.00 |
| 506749972 | 2009.08.23 23:01 | buy | 1.00 | eurgbp | 0.8693 | 0.8642 | 0.8832 | 2009.08.24 04:00 | 0.8674 | 0.00 | 0.00 | 0.00 | -313.50 |
| 506753466 | 2009.08.24 06:29 | sell | 1.00 | eurchf | 1.5185 | 1.5225 | 1.5010 | 2009.08.25 08:02 | 1.5176 | 0.00 | 0.00 | 0.00 | 84.60 |
| 506755346 | 2009.08.24 10:30 | sell | 1.00 | audjpy | 79.51 | 79.45 | 79.26 | 2009.08.24 11:59 | 79.45 | 0.00 | 0.00 | 0.00 | 63.00 |
| 506755572 | 2009.08.24 10:59 | sell | 1.00 | euraud | 1.7062 | 1.7049 | 1.7012 | 2009.08.24 16:00 | 1.7012 | 0.00 | 0.00 | 0.00 | 420.00 |
| 506756867 | 2009.08.24 13:45 | sell | 1.00 | nzdusd | 0.6862 | 0.6879 | 0.6734 | 2009.08.24 16:11 | 0.6858 | 0.00 | 0.00 | 0.00 | 40.00 |
| 506757946 | 2009.08.24 16:03 | sell | 1.00 | audjpy | 79.58 | 79.20 | 78.08 | 2009.08.25 19:58 | 79.20 | 0.00 | 0.00 | 0.00 | 402.80 |
| 506757945 | 2009.08.24 16:03 | buy | 1.00 | eurgbp | 0.8679 | 0.8698 | 0.8754 | 2009.08.25 19:59 | 0.8754 | 0.00 | 0.00 | 0.00 | 1 222.50 |
| 506757944 | 2009.08.24 16:03 | sell | 1.00 | gbpjpy | 156.27 | 155.96 | 155.02 | 2009.08.25 04:00 | 155.02 | 0.00 | 0.00 | 0.00 | 1 325.00 |
| 506758060 | 2009.08.24 16:18 | sell | 1.00 | gbpusd | 1.6507 | 1.6494 | 1.6457 | 2009.08.24 17:16 | 1.6457 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506758349 | 2009.08.24 16:55 | sell | 1.00 | euraud | 1.7033 | 1.7020 | 1.6983 | 2009.08.24 17:29 | 1.7020 | 0.00 | 0.00 | 0.00 | 109.20 |
| 506759776 | 2009.08.24 19:58 | sell | 1.00 | audusd | 0.8398 | 0.8385 | 0.8348 | 2009.08.25 03:59 | 0.8385 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506761219 | 2009.08.24 23:03 | sell | 1.00 | gbpchf | 1.7427 | 1.7383 | 1.7252 | 2009.08.25 10:57 | 1.7383 | 0.00 | 0.00 | 0.00 | 413.60 |
| 506761664 | 2009.08.25 00:00 | sell | 1.00 | eurjpy | 135.25 | 134.75 | 133.25 | 2009.08.27 00:00 | 134.75 | 0.00 | 0.00 | 0.00 | 530.00 |
| 506765400 | 2009.08.25 07:59 | buy | 1.00 | audusd | 0.8373 | 0.8398 | 0.8473 | 2009.08.25 20:01 | 0.8398 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506765409 | 2009.08.25 08:00 | sell | 1.00 | eurjpy | 134.53 | 134.15 | 133.03 | 2009.08.25 09:29 | 134.15 | 0.00 | 0.00 | 0.00 | 402.80 |
| 506768216 | 2009.08.25 14:00 | buy | 1.00 | eurjpy | 134.48 | 134.54 | 134.73 | 2009.08.25 15:29 | 134.73 | 0.00 | 0.00 | 0.00 | 265.00 |
| 506769597 | 2009.08.25 16:57 | sell | 1.00 | gbpjpy | 155.03 | 154.72 | 153.78 | 2009.08.25 20:32 | 153.78 | 0.00 | 0.00 | 0.00 | 1 325.00 |
| 506769721 | 2009.08.25 17:13 | buy | 1.00 | usdcad | 1.0769 | 1.0775 | 1.0794 | 2009.08.25 18:02 | 1.0794 | 0.00 | 0.00 | 0.00 | 230.00 |
| 506772873 | 2009.08.25 23:57 | sell | 1.00 | eurusd | 1.4297 | 1.4284 | 1.4247 | 2009.08.27 23:57 | 1.4284 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506774784 | 2009.08.26 04:02 | buy | 1.00 | nzdusd | 0.6830 | 0.6861 | 0.6955 | 2009.08.26 08:44 | 0.6861 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506775236 | 2009.08.26 05:00 | buy | 1.00 | gbpchf | 1.7323 | 1.7283 | 1.7498 | 2009.08.26 11:59 | 1.7283 | 0.00 | 0.00 | 0.00 | -376.00 |
| 506776640 | 2009.08.26 08:00 | buy | 1.00 | euraud | 1.7090 | 1.7103 | 1.7140 | 2009.08.26 11:01 | 1.7103 | 0.00 | 0.00 | 0.00 | 107.90 |
| 506776663 | 2009.08.26 08:03 | sell | 1.00 | usdchf | 1.0626 | 1.0595 | 1.0501 | 2009.08.26 11:59 | 1.0595 | 0.00 | 0.00 | 0.00 | 291.40 |
| 506778504 | 2009.08.26 11:59 | sell | 1.00 | eurjpy | 134.66 | 134.35 | 133.41 | 2009.08.26 14:59 | 134.35 | 0.00 | 0.00 | 0.00 | 328.60 |
| 506778762 | 2009.08.26 12:32 | buy | 1.00 | usdjpy | 93.93 | 93.99 | 94.18 | 2009.08.26 13:29 | 93.99 | 0.00 | 0.00 | 0.00 | 63.60 |
| 506778965 | 2009.08.26 12:58 | sell | 1.00 | audusd | 0.8365 | 0.8327 | 0.8215 | 2009.08.26 14:32 | 0.8327 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506779464 | 2009.08.26 14:02 | sell | 1.00 | nzdusd | 0.6867 | 0.6823 | 0.6692 | 2009.08.26 16:56 | 0.6823 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506780836 | 2009.08.26 16:58 | sell | 1.00 | eurgbp | 0.8786 | 0.8826 | 0.8636 | 2009.08.26 20:13 | 0.8771 | 0.00 | 0.00 | 0.00 | 243.00 |
| 506781203 | 2009.08.26 17:45 | buy | 1.00 | eurchf | 1.5205 | 1.5163 | 1.5353 | 2009.08.26 21:28 | 1.5219 | 0.00 | 0.00 | 0.00 | 130.20 |
| 506781546 | 2009.08.26 18:29 | sell | 1.00 | audusd | 0.8274 | 0.8268 | 0.8249 | 2009.08.26 19:59 | 0.8268 | 0.00 | 0.00 | 0.00 | 60.00 |
| 506783114 | 2009.08.26 21:50 | buy | 1.00 | eurchf | 1.5217 | 1.5166 | 1.5266 | 2009.08.27 00:30 | 1.5219 | 0.00 | 0.00 | 0.00 | 18.60 |
| 506783878 | 2009.08.26 23:28 | buy | 1.00 | usdjpy | 94.20 | 93.70 | 94.70 | 2009.08.27 03:49 | 93.89 | 0.00 | 0.00 | 0.00 | -328.60 |
| 506784137 | 2009.08.27 00:01 | sell | 1.00 | gbpjpy | 153.11 | 152.80 | 151.86 | 2009.08.27 12:00 | 151.86 | 0.00 | 0.00 | 0.00 | 1 325.00 |
| 506784588 | 2009.08.27 00:59 | sell | 1.00 | gbpchf | 1.7338 | 1.7332 | 1.7313 | 2009.08.27 01:56 | 1.7332 | 0.00 | 0.00 | 0.00 | 55.80 |
| 506785306 | 2009.08.27 02:31 | sell | 1.00 | eurjpy | 134.13 | 133.82 | 132.88 | 2009.08.27 03:29 | 133.82 | 0.00 | 0.00 | 0.00 | 328.60 |
| 506786016 | 2009.08.27 04:02 | buy | 1.00 | audusd | 0.8253 | 0.8284 | 0.8378 | 2009.08.27 23:58 | 0.8378 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 506786235 | 2009.08.27 04:30 | buy | 1.00 | gbpusd | 1.6223 | 1.6236 | 1.6273 | 2009.08.27 06:00 | 1.6236 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506786491 | 2009.08.27 05:03 | sell | 1.00 | audjpy | 77.50 | 77.37 | 77.00 | 2009.08.27 08:01 | 77.37 | 0.00 | 0.00 | 0.00 | 137.80 |
| 506789175 | 2009.08.27 10:47 | sell | 1.00 | euraud | 1.7183 | 1.7152 | 1.7058 | 2009.08.27 11:30 | 1.7152 | 0.00 | 0.00 | 0.00 | 257.30 |
| 506790228 | 2009.08.27 13:02 | sell | 1.00 | gbpusd | 1.6185 | 1.6215 | 1.5985 | 2009.08.27 16:01 | 1.6215 | 0.00 | 0.00 | 0.00 | -300.00 |
| 506791834 | 2009.08.27 16:28 | sell | 1.00 | nzdusd | 0.6830 | 0.6817 | 0.6780 | 2009.08.27 18:02 | 0.6817 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506792536 | 2009.08.27 17:58 | buy | 1.00 | usdjpy | 93.51 | 93.70 | 94.26 | 2009.08.27 21:30 | 93.70 | 0.00 | 0.00 | 0.00 | 203.30 |
| 506792575 | 2009.08.27 18:03 | sell | 1.00 | usdcad | 1.0990 | 1.0959 | 1.0865 | 2009.08.27 19:32 | 1.0959 | 0.00 | 0.00 | 0.00 | 282.10 |
| 506793262 | 2009.08.27 19:31 | sell | 1.00 | gbpjpy | 151.96 | 151.77 | 151.21 | 2009.08.27 20:16 | 151.77 | 0.00 | 0.00 | 0.00 | 201.40 |
| 506793948 | 2009.08.27 20:59 | sell | 1.00 | gbpchf | 1.7289 | 1.7276 | 1.7239 | 2009.08.27 22:59 | 1.7239 | 0.00 | 0.00 | 0.00 | 470.00 |
| 506794291 | 2009.08.27 21:43 | buy | 1.00 | usdjpy | 93.43 | 93.81 | 94.93 | 2009.08.28 03:44 | 93.81 | 0.00 | 0.00 | 0.00 | 402.80 |
| 506795118 | 2009.08.27 23:29 | buy | 1.00 | gbpusd | 1.6276 | 1.6282 | 1.6301 | 2009.08.28 00:30 | 1.6282 | 0.00 | 0.00 | 0.00 | 60.00 |
| 506796904 | 2009.08.28 03:18 | buy | 1.00 | usdcad | 1.0866 | 1.0872 | 1.0891 | 2009.08.28 04:16 | 1.0872 | 0.00 | 0.00 | 0.00 | 55.20 |
| 506796943 | 2009.08.28 03:23 | buy | 1.00 | audjpy | 78.46 | 78.59 | 78.96 | 2009.08.28 03:41 | 78.59 | 0.00 | 0.00 | 0.00 | 137.80 |
| 506796975 | 2009.08.28 03:27 | sell | 1.00 | eurjpy | 134.84 | 134.78 | 134.59 | 2009.08.28 03:49 | 134.59 | 0.00 | 0.00 | 0.00 | 265.00 |
| 506797006 | 2009.08.28 03:31 | sell | 1.00 | euraud | 1.7097 | 1.7078 | 1.7022 | 2009.08.28 04:58 | 1.7078 | 0.00 | 0.00 | 0.00 | 159.60 |
| 506797217 | 2009.08.28 03:58 | sell | 1.00 | audusd | 0.8403 | 0.8378 | 0.8303 | 2009.08.28 15:59 | 0.8378 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506797225 | 2009.08.28 03:59 | buy | 1.00 | eurgbp | 0.8816 | 0.8796 | 0.8966 | 2009.08.28 08:57 | 0.8813 | 0.00 | 0.00 | 0.00 | -48.60 |
| 506797234 | 2009.08.28 04:00 | buy | 1.00 | usdchf | 1.0578 | 1.0616 | 1.0728 | 2009.08.28 10:57 | 1.0616 | 0.00 | 0.00 | 0.00 | 357.20 |
| 506797240 | 2009.08.28 04:01 | buy | 1.00 | eurjpy | 134.67 | 134.27 | 136.67 | 2009.08.28 17:29 | 134.27 | 0.00 | 0.00 | 0.00 | -424.00 |
| 506797411 | 2009.08.28 04:23 | sell | 1.00 | nzdusd | 0.6882 | 0.6909 | 0.6704 | 2009.08.28 05:32 | 0.6880 | 0.00 | 0.00 | 0.00 | 20.00 |
| 506797443 | 2009.08.28 04:27 | buy | 1.00 | eurgbp | 0.8816 | 0.8785 | 0.8990 | 2009.08.28 07:56 | 0.8820 | 0.00 | 0.00 | 0.00 | 64.80 |
| 506798636 | 2009.08.28 07:00 | buy | 1.00 | nzdusd | 0.6861 | 0.6874 | 0.6911 | 2009.08.28 10:29 | 0.6874 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506798644 | 2009.08.28 07:01 | sell | 1.00 | usdcad | 1.0887 | 1.0868 | 1.0812 | 2009.08.28 11:31 | 1.0868 | 0.00 | 0.00 | 0.00 | 174.80 |
| 506799338 | 2009.08.28 08:30 | sell | 1.00 | euraud | 1.7106 | 1.7062 | 1.6931 | 2009.08.28 10:30 | 1.7062 | 0.00 | 0.00 | 0.00 | 369.60 |
| 506799572 | 2009.08.28 09:00 | buy | 1.00 | gbpchf | 1.7234 | 1.7247 | 1.7284 | 2009.08.28 10:58 | 1.7284 | 0.00 | 0.00 | 0.00 | 470.00 |
| 506799814 | 2009.08.28 09:31 | buy | 1.00 | eurusd | 1.4346 | 1.4352 | 1.4371 | 2009.08.28 09:58 | 1.4352 | 0.00 | 0.00 | 0.00 | 60.00 |
| 506800040 | 2009.08.28 10:00 | buy | 1.00 | eurgbp | 0.8799 | 0.8805 | 0.8824 | 2009.08.28 10:45 | 0.8805 | 0.00 | 0.00 | 0.00 | 97.20 |
| 506800057 | 2009.08.28 10:02 | sell | 1.00 | eurchf | 1.5213 | 1.5194 | 1.5138 | 2009.08.28 11:59 | 1.5194 | 0.00 | 0.00 | 0.00 | 178.60 |
| 506800063 | 2009.08.28 10:03 | sell | 1.00 | gbpjpy | 152.92 | 152.73 | 152.17 | 2009.08.28 10:45 | 152.73 | 0.00 | 0.00 | 0.00 | 201.40 |
| 506800531 | 2009.08.28 11:03 | sell | 1.00 | usdchf | 1.0608 | 1.0564 | 1.0433 | 2009.08.28 15:59 | 1.0564 | 0.00 | 0.00 | 0.00 | 413.60 |
| 506800719 | 2009.08.28 11:27 | buy | 1.00 | eurusd | 1.4341 | 1.4379 | 1.4491 | 2009.08.28 17:00 | 1.4379 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506800953 | 2009.08.28 11:57 | buy | 1.00 | euraud | 1.7009 | 1.7022 | 1.7059 | 2009.08.28 12:59 | 1.7022 | 0.00 | 0.00 | 0.00 | 109.20 |
| 506801187 | 2009.08.28 12:27 | sell | 1.00 | eurjpy | 134.81 | 134.50 | 133.56 | 2009.08.28 17:13 | 134.50 | 0.00 | 0.00 | 0.00 | 328.60 |
| 506801210 | 2009.08.28 12:30 | buy | 1.00 | usdjpy | 93.87 | 93.57 | 94.87 | 2009.08.28 14:31 | 93.81 | 0.00 | 0.00 | 0.00 | -63.60 |
| 506801218 | 2009.08.28 12:31 | sell | 1.00 | eurusd | 1.4363 | 1.4391 | 1.4236 | 2009.08.28 14:57 | 1.4369 | 0.00 | 0.00 | 0.00 | -60.00 |
| 506801405 | 2009.08.28 12:55 | sell | 1.00 | nzdusd | 0.6868 | 0.6916 | 0.6741 | 2009.08.28 14:59 | 0.6860 | 0.00 | 0.00 | 0.00 | 80.00 |
| 506801585 | 2009.08.28 13:18 | sell | 1.00 | audjpy | 79.26 | 78.95 | 78.01 | 2009.08.28 18:14 | 78.95 | 0.00 | 0.00 | 0.00 | 328.60 |
| 506802856 | 2009.08.28 16:01 | sell | 1.00 | gbpjpy | 153.22 | 152.91 | 151.97 | 2009.08.30 23:59 | 151.97 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 506803324 | 2009.08.28 17:01 | sell | 1.00 | gbpusd | 1.6317 | 1.6286 | 1.6192 | 2009.08.28 19:01 | 1.6286 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506803425 | 2009.08.28 17:14 | sell | 1.00 | audusd | 0.8439 | 0.8414 | 0.8339 | 2009.08.28 19:29 | 0.8414 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506803762 | 2009.08.28 17:57 | buy | 1.00 | usdcad | 1.0830 | 1.0874 | 1.1005 | 2009.08.28 20:00 | 1.0874 | 0.00 | 0.00 | 0.00 | 400.40 |
| 506803761 | 2009.08.28 17:57 | buy | 1.00 | gbpchf | 1.7208 | 1.7221 | 1.7258 | 2009.08.28 20:59 | 1.7221 | 0.00 | 0.00 | 0.00 | 122.20 |
| 506803776 | 2009.08.28 17:59 | sell | 1.00 | audusd | 0.8448 | 0.8417 | 0.8323 | 2009.08.28 19:12 | 0.8417 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506803800 | 2009.08.28 18:02 | sell | 1.00 | eurusd | 1.4374 | 1.4336 | 1.4224 | 2009.08.28 20:59 | 1.4336 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506804026 | 2009.08.28 18:31 | buy | 1.00 | nzdusd | 0.6855 | 0.6816 | 0.6981 | 2009.08.28 19:42 | 0.6864 | 0.00 | 0.00 | 0.00 | 90.00 |
| 506804151 | 2009.08.28 18:47 | buy | 1.00 | audjpy | 78.87 | 79.00 | 79.37 | 2009.08.28 19:30 | 79.00 | 0.00 | 0.00 | 0.00 | 137.80 |
| 506804377 | 2009.08.28 19:16 | sell | 1.00 | gbpusd | 1.6332 | 1.6313 | 1.6257 | 2009.08.28 19:58 | 1.6313 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506804470 | 2009.08.28 19:28 | buy | 1.00 | usdchf | 1.0572 | 1.0603 | 1.0697 | 2009.08.28 22:29 | 1.0603 | 0.00 | 0.00 | 0.00 | 291.40 |
| 506804603 | 2009.08.28 19:45 | sell | 1.00 | eurjpy | 134.19 | 134.72 | 132.72 | 2009.08.28 20:28 | 134.21 | 0.00 | 0.00 | 0.00 | -21.20 |
| 506804931 | 2009.08.28 20:27 | sell | 1.00 | eurchf | 1.5163 | 1.5157 | 1.5138 | 2009.08.28 21:59 | 1.5157 | 0.00 | 0.00 | 0.00 | 56.40 |
| 506805165 | 2009.08.28 20:57 | sell | 1.00 | audusd | 0.8416 | 0.8403 | 0.8366 | 2009.08.28 22:59 | 0.8403 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506805189 | 2009.08.28 21:00 | sell | 1.00 | eurjpy | 134.15 | 134.09 | 133.90 | 2009.08.28 22:56 | 133.90 | 0.00 | 0.00 | 0.00 | 265.00 |
| 506805438 | 2009.08.28 21:32 | buy | 1.00 | gbpchf | 1.7241 | 1.7266 | 1.7341 | 2009.08.28 22:58 | 1.7266 | 0.00 | 0.00 | 0.00 | 235.00 |
| 506827185 | 2009.08.30 20:00 | buy | 1.00 | usdcad | 1.0913 | 1.0919 | 1.0938 | 2009.08.31 07:56 | 1.0919 | 0.00 | 0.00 | 0.00 | 54.60 |
| 506828566 | 2009.08.30 22:57 | sell | 1.00 | gbpchf | 1.7246 | 1.7233 | 1.7196 | 2009.08.31 01:02 | 1.7233 | 0.00 | 0.00 | 0.00 | 122.20 |
| 506828565 | 2009.08.30 22:57 | sell | 1.00 | usdjpy | 93.32 | 93.19 | 92.82 | 2009.08.31 02:01 | 93.19 | 0.00 | 0.00 | 0.00 | 139.10 |
| 506829524 | 2009.08.31 01:00 | sell | 1.00 | eurchf | 1.5165 | 1.5196 | 1.5016 | 2009.08.31 21:56 | 1.5180 | 0.00 | 0.00 | 0.00 | -141.00 |
| 506830054 | 2009.08.31 02:08 | buy | 1.00 | gbpjpy | 151.55 | 151.93 | 153.05 | 2009.08.31 02:31 | 151.93 | 0.00 | 0.00 | 0.00 | 406.60 |
| 506830952 | 2009.08.31 04:03 | sell | 1.00 | gbpjpy | 151.39 | 151.08 | 150.14 | 2009.08.31 11:58 | 150.14 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 506837386 | 2009.08.31 17:48 | buy | 1.00 | gbpchf | 1.7192 | 1.7217 | 1.7292 | 2009.08.31 18:29 | 1.7217 | 0.00 | 0.00 | 0.00 | 235.00 |
| 0.00 | 0.00 | 0.00 | 97 083.20 | ||||||||||
| Closed P/L: | 97 083.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 506802865 | 2009.08.28 16:02 | buy | 1.00 | eurgbp | 0.8780 | 0.8734 | 0.8984 | 0.8803 | 0.00 | 0.00 | 0.00 | 372.60 | |
| 506817801 | 2009.08.29 23:57 | buy | 1.00 | eurusd | 1.4307 | 1.4345 | 1.4457 | 1.4340 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 506817818 | 2009.08.29 23:59 | sell | 1.00 | usdchf | 1.0595 | 1.0557 | 1.0445 | 1.0586 | 0.00 | 0.00 | 0.00 | 84.60 | |
| 506817831 | 2009.08.30 00:00 | sell | 1.00 | gbpusd | 1.6277 | 1.6233 | 1.6102 | 1.6285 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 506817830 | 2009.08.30 00:00 | buy | 1.00 | euraud | 1.6986 | 1.7024 | 1.7136 | 1.6982 | 0.00 | 0.00 | 0.00 | -33.60 | |
| 506817833 | 2009.08.30 00:01 | sell | 1.00 | gbpusd | 1.6277 | 1.6264 | 1.6227 | 1.6285 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 506817849 | 2009.08.30 00:03 | sell | 1.00 | usdjpy | 93.32 | 92.82 | 91.32 | 93.09 | 0.00 | 0.00 | 0.00 | 246.10 | |
| 506829064 | 2009.08.31 00:01 | buy | 1.00 | audjpy | 78.59 | 78.19 | 80.09 | 78.30 | 0.00 | 0.00 | 0.00 | -310.30 | |
| 506836552 | 2009.08.31 16:01 | buy | 1.00 | audusd | 0.8365 | 0.8396 | 0.8490 | 0.8441 | 0.00 | 0.00 | 0.00 | 760.00 | |
| 506837004 | 2009.08.31 16:59 | buy | 1.00 | audusd | 0.8366 | 0.8410 | 0.8541 | 0.8441 | 0.00 | 0.00 | 0.00 | 750.00 | |
| 506837013 | 2009.08.31 17:00 | buy | 1.00 | nzdusd | 0.6804 | 0.6829 | 0.6904 | 0.6839 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 506837012 | 2009.08.31 17:00 | sell | 1.00 | gbpchf | 1.7231 | 1.7283 | 1.7058 | 1.7238 | 0.00 | 0.00 | 0.00 | -65.80 | |
| 506838417 | 2009.08.31 20:00 | buy | 1.00 | audusd | 0.8426 | 0.8451 | 0.8526 | 0.8441 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 506839953 | 2009.08.31 23:17 | sell | 1.00 | usdjpy | 93.18 | 93.46 | 91.91 | 93.09 | 0.00 | 0.00 | 0.00 | 96.30 | |
| 0.00 | 0.00 | 0.00 | 2 569.90 | ||||||||||
| Floating P/L: | 2 569.90 | ||||||||||||
| 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: | 97 083.20 | Floating P/L: | 2 569.90 | Margin: | 32 421.40 | ||||||||
| Balance: | 855 099.10 | Equity: | 857 669.00 | Free Margin: | 825 247.60 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 106 742.20 | Gross Loss: | 9 659.00 | Total Net Profit: | 97 083.20 | ||||||||
| Profit Factor: | 11.05 | Expected Payoff: | 360.36 | ||||||||||
| Absolute Drawdown: | 231.00 | Maximal Drawdown: | 896.40 (0.11%) | Relative Drawdown: | 0.11% (896.40) | ||||||||
| Total Trades: | 323 | Short Positions (won %): | 175 (88.57%) | Long Positions (won %): | 148 (83.78%) | ||||||||
| Profit Trades (% of total): | 279 (86.38%) | Loss trades (% of total): | 44 (13.62%) | ||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | -530.00 | |||||||||
| Average | profit trade: | 382.58 | loss trade: | -219.52 | |||||||||
| Maximum | consecutive wins ($): | 30 (11 132.90) | consecutive losses ($): | 5 (-896.40) | |||||||||
| Maximal | consecutive profit (count): | 11 132.90 (30) | consecutive loss (count): | -896.40 (5) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||