Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2009 September 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 506802865 | 2009.08.28 13:02 | buy | 1.00 | eurgbp | 0.8780 | 0.8734 | 0.8984 | 2009.09.01 20:56 | 0.8799 | 0.00 | 0.00 | 0.00 | 305.90 |
| 506817801 | 2009.08.29 20:57 | buy | 1.00 | eurusd | 1.4307 | 1.4345 | 1.4457 | 2009.09.01 20:57 | 1.4345 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506817818 | 2009.08.29 20:59 | sell | 1.00 | usdchf | 1.0595 | 1.0557 | 1.0445 | 2009.09.01 21:00 | 1.0557 | 0.00 | 0.00 | 0.00 | 353.40 |
| 506817831 | 2009.08.29 21:00 | sell | 1.00 | gbpusd | 1.6277 | 1.6233 | 1.6102 | 2009.09.01 20:58 | 1.6233 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506817830 | 2009.08.29 21:00 | buy | 1.00 | euraud | 1.6986 | 1.7024 | 1.7136 | 2009.09.01 21:00 | 1.7024 | 0.00 | 0.00 | 0.00 | 311.60 |
| 506817849 | 2009.08.29 21:03 | sell | 1.00 | usdjpy | 93.32 | 92.82 | 91.32 | 2009.09.01 20:58 | 92.82 | 0.00 | 0.00 | 0.00 | 535.00 |
| 506836552 | 2009.08.31 13:01 | buy | 1.00 | audusd | 0.8365 | 0.8396 | 0.8490 | 2009.09.01 08:59 | 0.8396 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506837004 | 2009.08.31 13:59 | buy | 1.00 | audusd | 0.8366 | 0.8410 | 0.8541 | 2009.09.01 04:56 | 0.8410 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506837013 | 2009.08.31 14:00 | buy | 1.00 | nzdusd | 0.6804 | 0.6829 | 0.6904 | 2009.09.01 10:57 | 0.6829 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506838417 | 2009.08.31 17:00 | buy | 1.00 | audusd | 0.8426 | 0.8451 | 0.8526 | 2009.09.01 00:58 | 0.8451 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506842464 | 2009.09.01 01:39 | buy | 1.00 | audjpy | 78.27 | 78.46 | 79.02 | 2009.09.01 02:14 | 78.46 | 0.00 | 0.00 | 0.00 | 203.30 |
| 506843221 | 2009.09.01 03:16 | sell | 1.00 | usdcad | 1.0936 | 1.0898 | 1.0786 | 2009.09.01 08:16 | 1.0898 | 0.00 | 0.00 | 0.00 | 345.80 |
| 506843814 | 2009.09.01 04:32 | sell | 1.00 | eurjpy | 133.61 | 134.11 | 132.61 | 2009.09.01 07:30 | 134.11 | 0.00 | 0.00 | 0.00 | -535.00 |
| 506845420 | 2009.09.01 07:58 | sell | 1.00 | gbpchf | 1.7276 | 1.7245 | 1.7151 | 2009.09.01 14:02 | 1.7151 | 0.00 | 0.00 | 0.00 | 1 175.00 |
| 506846014 | 2009.09.01 09:14 | sell | 1.00 | audjpy | 78.28 | 78.15 | 77.78 | 2009.09.01 10:29 | 77.78 | 0.00 | 0.00 | 0.00 | 535.00 |
| 506846824 | 2009.09.01 10:58 | buy | 1.00 | eurchf | 1.5152 | 1.5177 | 1.5252 | 2009.09.02 07:59 | 1.5177 | 0.00 | 0.00 | 0.00 | 232.50 |
| 506848712 | 2009.09.01 15:00 | sell | 1.00 | audjpy | 78.04 | 78.44 | 77.29 | 2009.09.01 15:57 | 78.44 | 0.00 | 0.00 | 0.00 | -428.00 |
| 506856894 | 2009.09.02 08:29 | buy | 1.00 | eurusd | 1.4220 | 1.4180 | 1.4320 | 2009.09.02 12:57 | 1.4205 | 0.00 | 0.00 | 0.00 | -150.00 |
| 506857152 | 2009.09.02 09:02 | sell | 1.00 | eurgbp | 0.8805 | 0.8761 | 0.8630 | 2009.09.03 01:02 | 0.8761 | 0.00 | 0.00 | 0.00 | 712.80 |
| 506858517 | 2009.09.02 11:57 | sell | 1.00 | usdjpy | 92.54 | 92.16 | 91.04 | 2009.09.02 17:59 | 92.16 | 0.00 | 0.00 | 0.00 | 410.40 |
| 506859226 | 2009.09.02 13:28 | buy | 1.00 | eurusd | 1.4203 | 1.4228 | 1.4303 | 2009.09.02 15:28 | 1.4228 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506859234 | 2009.09.02 13:29 | sell | 1.00 | euraud | 1.7126 | 1.7088 | 1.6976 | 2009.09.02 14:31 | 1.7088 | 0.00 | 0.00 | 0.00 | 311.60 |
| 506859804 | 2009.09.02 14:42 | buy | 1.00 | audjpy | 76.80 | 77.11 | 78.05 | 2009.09.02 18:16 | 77.11 | 0.00 | 0.00 | 0.00 | 334.80 |
| 506860872 | 2009.09.02 16:59 | buy | 1.00 | nzdusd | 0.6717 | 0.6736 | 0.6792 | 2009.09.02 19:58 | 0.6736 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506861598 | 2009.09.02 18:32 | buy | 1.00 | eurchf | 1.5129 | 1.5098 | 1.5328 | 2009.09.03 08:15 | 1.5150 | 0.00 | 0.00 | 0.00 | 197.40 |
| 506862760 | 2009.09.02 21:01 | buy | 1.00 | gbpchf | 1.7261 | 1.7274 | 1.7311 | 2009.09.07 20:59 | 1.7311 | 0.00 | 0.00 | 0.00 | 470.00 |
| 506862768 | 2009.09.02 21:02 | buy | 1.00 | gbpusd | 1.6271 | 1.6315 | 1.6446 | 2009.09.08 20:56 | 1.6446 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 506864421 | 2009.09.03 00:34 | sell | 1.00 | euraud | 1.7112 | 1.7081 | 1.6987 | 2009.09.03 03:14 | 1.7081 | 0.00 | 0.00 | 0.00 | 257.30 |
| 506868384 | 2009.09.03 09:02 | buy | 1.00 | nzdusd | 0.6779 | 0.6804 | 0.6879 | 2009.09.03 13:57 | 0.6804 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506870217 | 2009.09.03 12:57 | buy | 1.00 | usdjpy | 92.47 | 92.17 | 93.72 | 2009.09.04 03:00 | 92.57 | 0.00 | 0.00 | 0.00 | 108.00 |
| 506870458 | 2009.09.03 13:28 | sell | 1.00 | usdchf | 1.0598 | 1.0592 | 1.0573 | 2009.09.03 13:48 | 1.0592 | 0.00 | 0.00 | 0.00 | 56.40 |
| 506872113 | 2009.09.03 17:00 | buy | 1.00 | usdchf | 1.0610 | 1.0561 | 1.0786 | 2009.09.04 09:01 | 1.0612 | 0.00 | 0.00 | 0.00 | 18.80 |
| 506872931 | 2009.09.03 18:45 | buy | 1.00 | eurusd | 1.4240 | 1.4208 | 1.4363 | 2009.09.04 01:11 | 1.4245 | 0.00 | 0.00 | 0.00 | 50.00 |
| 506875981 | 2009.09.04 01:16 | buy | 1.00 | audusd | 0.8381 | 0.8419 | 0.8531 | 2009.09.04 08:11 | 0.8419 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506876340 | 2009.09.04 02:02 | buy | 1.00 | eurchf | 1.5142 | 1.5161 | 1.5217 | 2009.09.04 10:56 | 1.5161 | 0.00 | 0.00 | 0.00 | 178.60 |
| 506877010 | 2009.09.04 03:28 | buy | 1.00 | eurjpy | 131.87 | 132.00 | 132.37 | 2009.09.04 04:26 | 132.00 | 0.00 | 0.00 | 0.00 | 139.10 |
| 506879608 | 2009.09.04 09:01 | sell | 1.00 | gbpjpy | 151.77 | 151.33 | 150.02 | 2009.09.04 13:59 | 151.33 | 0.00 | 0.00 | 0.00 | 470.80 |
| 506880778 | 2009.09.04 11:31 | buy | 1.00 | eurgbp | 0.8713 | 0.8696 | 0.8841 | 2009.09.04 19:31 | 0.8719 | 0.00 | 0.00 | 0.00 | 97.80 |
| 506881230 | 2009.09.04 12:29 | buy | 1.00 | usdjpy | 92.65 | 92.90 | 93.65 | 2009.09.04 13:58 | 92.90 | 0.00 | 0.00 | 0.00 | 267.50 |
| 506881464 | 2009.09.04 12:59 | buy | 1.00 | audusd | 0.8407 | 0.8438 | 0.8532 | 2009.09.04 17:57 | 0.8532 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 506882431 | 2009.09.04 15:03 | sell | 1.00 | usdchf | 1.0663 | 1.0619 | 1.0488 | 2009.09.04 16:27 | 1.0599 | 0.00 | 0.00 | 0.00 | 601.60 |
| 506882447 | 2009.09.04 15:05 | buy | 1.00 | gbpjpy | 151.63 | 151.69 | 151.88 | 2009.09.04 15:21 | 151.69 | 0.00 | 0.00 | 0.00 | 64.20 |
| 506882528 | 2009.09.04 15:15 | buy | 1.00 | audjpy | 78.43 | 78.56 | 78.93 | 2009.09.04 15:45 | 78.56 | 0.00 | 0.00 | 0.00 | 139.10 |
| 506882527 | 2009.09.04 15:15 | sell | 1.00 | usdjpy | 92.89 | 92.83 | 92.64 | 2009.09.04 15:53 | 92.83 | 0.00 | 0.00 | 0.00 | 64.20 |
| 506882533 | 2009.09.04 15:16 | buy | 1.00 | audjpy | 78.43 | 78.56 | 78.93 | 2009.09.04 15:43 | 78.56 | 0.00 | 0.00 | 0.00 | 139.10 |
| 506882626 | 2009.09.04 15:28 | buy | 1.00 | gbpjpy | 151.70 | 152.20 | 153.70 | 2009.09.04 17:02 | 152.20 | 0.00 | 0.00 | 0.00 | 535.00 |
| 506882635 | 2009.09.04 15:29 | buy | 1.00 | eurjpy | 132.17 | 132.36 | 132.92 | 2009.09.04 15:49 | 132.36 | 0.00 | 0.00 | 0.00 | 203.30 |
| 506882644 | 2009.09.04 15:30 | buy | 1.00 | eurusd | 1.4228 | 1.4247 | 1.4303 | 2009.09.04 16:15 | 1.4303 | 0.00 | 0.00 | 0.00 | 750.00 |
| 506882651 | 2009.09.04 15:31 | sell | 1.00 | usdcad | 1.0907 | 1.0901 | 1.0882 | 2009.09.04 15:47 | 1.0901 | 0.00 | 0.00 | 0.00 | 54.60 |
| 506882862 | 2009.09.04 15:58 | buy | 1.00 | usdjpy | 92.75 | 93.25 | 94.75 | 2009.09.07 07:57 | 93.25 | 0.00 | 0.00 | 0.00 | 535.00 |
| 506882861 | 2009.09.04 15:58 | buy | 1.00 | eurjpy | 132.43 | 132.62 | 133.18 | 2009.09.04 17:56 | 133.18 | 0.00 | 0.00 | 0.00 | 802.50 |
| 506882860 | 2009.09.04 15:58 | buy | 1.00 | nzdusd | 0.6841 | 0.6866 | 0.6941 | 2009.09.04 21:02 | 0.6866 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506882877 | 2009.09.04 16:00 | buy | 1.00 | usdjpy | 92.75 | 92.88 | 93.25 | 2009.09.07 07:00 | 93.25 | 0.00 | 0.00 | 0.00 | 535.00 |
| 506882876 | 2009.09.04 16:00 | buy | 1.00 | eurchf | 1.5154 | 1.5173 | 1.5229 | 2009.09.04 19:59 | 1.5173 | 0.00 | 0.00 | 0.00 | 178.60 |
| 506882885 | 2009.09.04 16:01 | buy | 1.00 | eurjpy | 132.43 | 132.87 | 134.18 | 2009.09.04 17:00 | 132.87 | 0.00 | 0.00 | 0.00 | 470.80 |
| 506882893 | 2009.09.04 16:02 | sell | 1.00 | euraud | 1.6825 | 1.6806 | 1.6750 | 2009.09.04 17:56 | 1.6806 | 0.00 | 0.00 | 0.00 | 161.50 |
| 506882892 | 2009.09.04 16:02 | buy | 1.00 | audjpy | 78.55 | 78.74 | 79.30 | 2009.09.04 18:58 | 79.30 | 0.00 | 0.00 | 0.00 | 802.50 |
| 506883087 | 2009.09.04 16:27 | buy | 1.00 | usdcad | 1.0834 | 1.0865 | 1.0959 | 2009.09.04 20:00 | 1.0865 | 0.00 | 0.00 | 0.00 | 285.20 |
| 506883103 | 2009.09.04 16:29 | buy | 1.00 | usdjpy | 92.83 | 92.96 | 93.33 | 2009.09.04 17:58 | 92.96 | 0.00 | 0.00 | 0.00 | 139.10 |
| 506883328 | 2009.09.04 16:58 | sell | 1.00 | usdchf | 1.0596 | 1.0577 | 1.0521 | 2009.09.04 18:59 | 1.0577 | 0.00 | 0.00 | 0.00 | 178.60 |
| 506883453 | 2009.09.04 17:14 | sell | 1.00 | euraud | 1.6810 | 1.6840 | 1.6660 | 2009.09.04 17:43 | 1.6804 | 0.00 | 0.00 | 0.00 | 51.00 |
| 506883718 | 2009.09.04 17:48 | sell | 1.00 | eurusd | 1.4313 | 1.4352 | 1.4187 | 2009.09.04 20:01 | 1.4303 | 0.00 | 0.00 | 0.00 | 100.00 |
| 506883836 | 2009.09.04 18:03 | sell | 1.00 | euraud | 1.6804 | 1.6773 | 1.6679 | 2009.09.06 23:56 | 1.6773 | 0.00 | 0.00 | 0.00 | 263.50 |
| 506883921 | 2009.09.04 18:14 | sell | 1.00 | eurusd | 1.4318 | 1.4312 | 1.4293 | 2009.09.04 18:45 | 1.4312 | 0.00 | 0.00 | 0.00 | 60.00 |
| 506884069 | 2009.09.04 18:33 | sell | 1.00 | euraud | 1.6822 | 1.6797 | 1.6722 | 2009.09.04 19:13 | 1.6797 | 0.00 | 0.00 | 0.00 | 212.50 |
| 506884264 | 2009.09.04 18:58 | sell | 1.00 | audusd | 0.8515 | 0.8534 | 0.8339 | 2009.09.04 19:32 | 0.8507 | 0.00 | 0.00 | 0.00 | 80.00 |
| 506884319 | 2009.09.04 19:05 | sell | 1.00 | audjpy | 79.18 | 79.72 | 78.22 | 2009.09.04 19:55 | 79.20 | 0.00 | 0.00 | 0.00 | -21.40 |
| 506907660 | 2009.09.06 20:57 | buy | 1.00 | audusd | 0.8514 | 0.8527 | 0.8564 | 2009.09.08 21:01 | 0.8527 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506907659 | 2009.09.06 20:57 | buy | 1.00 | nzdusd | 0.6882 | 0.6926 | 0.7057 | 2009.09.08 21:02 | 0.6926 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506907658 | 2009.09.06 20:57 | buy | 1.00 | eurchf | 1.5168 | 1.5193 | 1.5268 | 2009.09.07 20:59 | 1.5193 | 0.00 | 0.00 | 0.00 | 235.00 |
| 506907657 | 2009.09.06 20:57 | sell | 1.00 | gbpjpy | 152.35 | 152.22 | 151.85 | 2009.09.08 21:02 | 152.22 | 0.00 | 0.00 | 0.00 | 140.40 |
| 506907668 | 2009.09.06 20:58 | sell | 1.00 | usdchf | 1.0605 | 1.0586 | 1.0530 | 2009.09.08 20:57 | 1.0586 | 0.00 | 0.00 | 0.00 | 180.50 |
| 506907667 | 2009.09.06 20:58 | buy | 1.00 | nzdusd | 0.6882 | 0.6920 | 0.7032 | 2009.09.08 20:58 | 0.6920 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506907673 | 2009.09.06 20:59 | buy | 1.00 | eurgbp | 0.8723 | 0.8767 | 0.8898 | 2009.09.07 21:02 | 0.8767 | 0.00 | 0.00 | 0.00 | 717.20 |
| 506907672 | 2009.09.06 20:59 | buy | 1.00 | audusd | 0.8514 | 0.8533 | 0.8589 | 2009.09.08 20:59 | 0.8533 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506907683 | 2009.09.06 21:00 | buy | 1.00 | eurjpy | 132.95 | 133.26 | 134.20 | 2009.09.08 21:02 | 133.26 | 0.00 | 0.00 | 0.00 | 334.80 |
| 506907682 | 2009.09.06 21:00 | buy | 1.00 | usdchf | 1.0605 | 1.0555 | 1.0780 | 2009.09.07 04:56 | 1.0585 | 0.00 | 0.00 | 0.00 | -188.00 |
| 506907694 | 2009.09.06 21:01 | buy | 1.00 | eurusd | 1.4302 | 1.4346 | 1.4477 | 2009.09.08 21:02 | 1.4346 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506907693 | 2009.09.06 21:01 | buy | 1.00 | eurgbp | 0.8723 | 0.8767 | 0.8898 | 2009.09.07 21:01 | 0.8767 | 0.00 | 0.00 | 0.00 | 717.20 |
| 506907692 | 2009.09.06 21:01 | buy | 1.00 | audusd | 0.8513 | 0.8484 | 0.8689 | 2009.09.07 03:59 | 0.8516 | 0.00 | 0.00 | 0.00 | 30.00 |
| 506907699 | 2009.09.06 21:02 | buy | 1.00 | audjpy | 79.16 | 79.60 | 80.91 | 2009.09.08 21:02 | 79.60 | 0.00 | 0.00 | 0.00 | 475.20 |
| 506907698 | 2009.09.06 21:02 | sell | 1.00 | usdcad | 1.0865 | 1.0821 | 1.0690 | 2009.09.08 20:59 | 1.0690 | 0.00 | 0.00 | 0.00 | 1 610.00 |
| 506907697 | 2009.09.06 21:02 | buy | 1.00 | nzdusd | 0.6882 | 0.6926 | 0.7057 | 2009.09.07 13:02 | 0.6926 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506907703 | 2009.09.06 21:03 | buy | 1.00 | eurjpy | 132.95 | 133.20 | 133.95 | 2009.09.08 20:59 | 133.20 | 0.00 | 0.00 | 0.00 | 270.00 |
| 506909061 | 2009.09.06 23:57 | buy | 1.00 | euraud | 1.6785 | 1.6798 | 1.6835 | 2009.09.07 06:58 | 1.6835 | 0.00 | 0.00 | 0.00 | 425.00 |
| 506909568 | 2009.09.07 01:02 | sell | 1.00 | eurusd | 1.4327 | 1.4364 | 1.4224 | 2009.09.07 04:58 | 1.4334 | 0.00 | 0.00 | 0.00 | -70.00 |
| 506911947 | 2009.09.07 06:07 | buy | 1.00 | eurchf | 1.5169 | 1.5112 | 1.5287 | 2009.09.07 09:31 | 1.5170 | 0.00 | 0.00 | 0.00 | 9.40 |
| 506912361 | 2009.09.07 07:00 | sell | 1.00 | euraud | 1.6827 | 1.6789 | 1.6677 | 2009.09.08 02:01 | 1.6789 | 0.00 | 0.00 | 0.00 | 323.00 |
| 506912360 | 2009.09.07 07:00 | buy | 1.00 | audjpy | 79.34 | 79.65 | 80.59 | 2009.09.07 10:00 | 79.65 | 0.00 | 0.00 | 0.00 | 331.70 |
| 506912820 | 2009.09.07 07:59 | sell | 1.00 | usdjpy | 93.23 | 92.92 | 91.98 | 2009.09.07 12:56 | 92.92 | 0.00 | 0.00 | 0.00 | 331.70 |
| 506913281 | 2009.09.07 08:58 | sell | 1.00 | euraud | 1.6772 | 1.6728 | 1.6597 | 2009.09.07 14:59 | 1.6728 | 0.00 | 0.00 | 0.00 | 374.00 |
| 506913296 | 2009.09.07 09:00 | buy | 1.00 | usdchf | 1.0581 | 1.0541 | 1.0706 | 2009.09.08 09:00 | 1.0541 | 0.00 | 0.00 | 0.00 | -380.00 |
| 506913772 | 2009.09.07 10:01 | sell | 1.00 | audjpy | 79.63 | 79.57 | 79.38 | 2009.09.07 12:58 | 79.57 | 0.00 | 0.00 | 0.00 | 64.20 |
| 506915153 | 2009.09.07 12:58 | sell | 1.00 | usdjpy | 93.09 | 92.78 | 91.84 | 2009.09.08 09:00 | 92.78 | 0.00 | 0.00 | 0.00 | 334.80 |
| 506915160 | 2009.09.07 12:59 | sell | 1.00 | audjpy | 79.60 | 79.35 | 78.60 | 2009.09.08 09:00 | 79.35 | 0.00 | 0.00 | 0.00 | 270.00 |
| 506915192 | 2009.09.07 13:03 | sell | 1.00 | usdchf | 1.0595 | 1.0589 | 1.0570 | 2009.09.07 16:02 | 1.0589 | 0.00 | 0.00 | 0.00 | 56.40 |
| 506915636 | 2009.09.07 14:00 | sell | 1.00 | usdcad | 1.0751 | 1.0792 | 1.0652 | 2009.09.07 15:59 | 1.0766 | 0.00 | 0.00 | 0.00 | -138.00 |
| 506917040 | 2009.09.07 17:00 | sell | 1.00 | usdchf | 1.0601 | 1.0563 | 1.0451 | 2009.09.08 08:01 | 1.0563 | 0.00 | 0.00 | 0.00 | 357.20 |
| 506917290 | 2009.09.07 17:32 | buy | 1.00 | euraud | 1.6738 | 1.6769 | 1.6863 | 2009.09.08 00:57 | 1.6769 | 0.00 | 0.00 | 0.00 | 263.50 |
| 506918921 | 2009.09.07 21:01 | sell | 1.00 | gbpchf | 1.7324 | 1.7305 | 1.7249 | 2009.09.09 20:59 | 1.7305 | 0.00 | 0.00 | 0.00 | 182.40 |
| 506918935 | 2009.09.07 21:03 | sell | 1.00 | eurchf | 1.5190 | 1.5171 | 1.5115 | 2009.09.08 12:59 | 1.5171 | 0.00 | 0.00 | 0.00 | 180.50 |
| 506920300 | 2009.09.07 23:58 | buy | 1.00 | gbpchf | 1.7316 | 1.7322 | 1.7341 | 2009.09.08 02:59 | 1.7322 | 0.00 | 0.00 | 0.00 | 56.40 |
| 506920768 | 2009.09.08 00:58 | buy | 1.00 | eurusd | 1.4340 | 1.4353 | 1.4390 | 2009.09.08 07:00 | 1.4390 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506921260 | 2009.09.08 02:01 | buy | 1.00 | audusd | 0.8535 | 0.8573 | 0.8685 | 2009.09.08 06:44 | 0.8573 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506922063 | 2009.09.08 03:44 | buy | 1.00 | gbpchf | 1.7312 | 1.7356 | 1.7487 | 2009.09.08 08:57 | 1.7356 | 0.00 | 0.00 | 0.00 | 418.00 |
| 506922640 | 2009.09.08 04:58 | sell | 1.00 | eurgbp | 0.8769 | 0.8809 | 0.8594 | 2009.09.10 08:57 | 0.8809 | 0.00 | 0.00 | 0.00 | -660.00 |
| 506924973 | 2009.09.08 09:57 | buy | 1.00 | usdjpy | 92.10 | 92.16 | 92.35 | 2009.09.08 11:59 | 92.16 | 0.00 | 0.00 | 0.00 | 64.80 |
| 506925012 | 2009.09.08 10:02 | sell | 1.00 | gbpchf | 1.7343 | 1.7318 | 1.7243 | 2009.09.08 12:01 | 1.7318 | 0.00 | 0.00 | 0.00 | 237.50 |
| 506926380 | 2009.09.08 12:57 | buy | 1.00 | euraud | 1.6778 | 1.6803 | 1.6878 | 2009.09.09 00:56 | 1.6803 | 0.00 | 0.00 | 0.00 | 215.00 |
| 506926424 | 2009.09.08 13:03 | buy | 1.00 | eurchf | 1.5152 | 1.5111 | 1.5276 | 2009.09.10 01:00 | 1.5157 | 0.00 | 0.00 | 0.00 | 48.00 |
| 506926986 | 2009.09.08 14:15 | sell | 1.00 | usdcad | 1.0742 | 1.0772 | 1.0542 | 2009.09.08 15:27 | 1.0729 | 0.00 | 0.00 | 0.00 | 120.90 |
| 506927328 | 2009.09.08 14:59 | buy | 1.00 | audjpy | 79.41 | 79.60 | 80.16 | 2009.09.08 18:02 | 79.60 | 0.00 | 0.00 | 0.00 | 205.20 |
| 506927352 | 2009.09.08 15:02 | buy | 1.00 | audjpy | 79.41 | 79.66 | 80.41 | 2009.09.08 17:59 | 79.66 | 0.00 | 0.00 | 0.00 | 270.00 |
| 506931080 | 2009.09.08 23:00 | buy | 1.00 | gbpjpy | 152.32 | 152.63 | 153.57 | 2009.09.09 01:17 | 152.63 | 0.00 | 0.00 | 0.00 | 334.80 |
| 506931337 | 2009.09.08 23:33 | buy | 1.00 | nzdusd | 0.6957 | 0.6988 | 0.7082 | 2009.09.09 03:02 | 0.6988 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506932016 | 2009.09.09 01:00 | sell | 1.00 | audjpy | 79.70 | 79.51 | 78.95 | 2009.09.09 13:02 | 79.51 | 0.00 | 0.00 | 0.00 | 205.20 |
| 506932039 | 2009.09.09 01:03 | sell | 1.00 | audjpy | 79.70 | 79.39 | 78.45 | 2009.09.09 12:56 | 79.39 | 0.00 | 0.00 | 0.00 | 334.80 |
| 506932125 | 2009.09.09 01:14 | buy | 1.00 | euraud | 1.6770 | 1.6808 | 1.6920 | 2009.09.09 06:14 | 1.6843 | 0.00 | 0.00 | 0.00 | 627.80 |
| 506932250 | 2009.09.09 01:30 | sell | 1.00 | audusd | 0.8650 | 0.8606 | 0.8475 | 2009.09.09 03:00 | 0.8606 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506932492 | 2009.09.09 02:01 | sell | 1.00 | audjpy | 79.92 | 79.67 | 79.11 | 2009.09.09 10:58 | 79.58 | 0.00 | 0.00 | 0.00 | 367.20 |
| 506932507 | 2009.09.09 02:03 | sell | 1.00 | gbpjpy | 152.75 | 152.50 | 151.75 | 2009.09.09 04:57 | 152.50 | 0.00 | 0.00 | 0.00 | 270.00 |
| 506933724 | 2009.09.09 04:39 | buy | 1.00 | gbpusd | 1.6515 | 1.6553 | 1.6665 | 2009.09.09 06:09 | 1.6553 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506933872 | 2009.09.09 04:58 | buy | 1.00 | nzdusd | 0.6955 | 0.6968 | 0.7005 | 2009.09.09 08:56 | 0.6968 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506933888 | 2009.09.09 05:00 | buy | 1.00 | gbpjpy | 152.44 | 152.82 | 153.94 | 2009.09.09 06:56 | 152.82 | 0.00 | 0.00 | 0.00 | 410.40 |
| 506935503 | 2009.09.09 08:27 | sell | 1.00 | usdchf | 1.0472 | 1.0422 | 1.0272 | 2009.09.09 13:32 | 1.0422 | 0.00 | 0.00 | 0.00 | 480.00 |
| 506935526 | 2009.09.09 08:30 | buy | 1.00 | audusd | 0.8579 | 0.8592 | 0.8629 | 2009.09.09 09:32 | 0.8592 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506935762 | 2009.09.09 09:00 | sell | 1.00 | usdjpy | 92.50 | 92.04 | 90.73 | 2009.09.09 15:57 | 91.85 | 0.00 | 0.00 | 0.00 | 702.00 |
| 506935768 | 2009.09.09 09:01 | buy | 1.00 | nzdusd | 0.6943 | 0.6974 | 0.7068 | 2009.09.09 20:56 | 0.6974 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506935777 | 2009.09.09 09:02 | buy | 1.00 | gbpjpy | 152.36 | 151.96 | 153.61 | 2009.09.09 16:58 | 151.96 | 0.00 | 0.00 | 0.00 | -432.00 |
| 506936236 | 2009.09.09 10:01 | sell | 1.00 | gbpusd | 1.6502 | 1.6552 | 1.6352 | 2009.09.09 12:59 | 1.6552 | 0.00 | 0.00 | 0.00 | -500.00 |
| 506937641 | 2009.09.09 13:01 | buy | 1.00 | gbpusd | 1.6520 | 1.6551 | 1.6645 | 2009.09.10 01:00 | 1.6551 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506937726 | 2009.09.09 13:12 | buy | 1.00 | euraud | 1.6843 | 1.6868 | 1.6943 | 2009.09.09 16:12 | 1.6868 | 0.00 | 0.00 | 0.00 | 215.00 |
| 506938084 | 2009.09.09 13:58 | sell | 1.00 | audjpy | 79.68 | 79.55 | 79.18 | 2009.09.09 20:59 | 79.18 | 0.00 | 0.00 | 0.00 | 540.00 |
| 506938100 | 2009.09.09 14:00 | sell | 1.00 | audjpy | 79.68 | 79.37 | 78.43 | 2009.09.09 15:59 | 79.37 | 0.00 | 0.00 | 0.00 | 334.80 |
| 506939286 | 2009.09.09 16:32 | buy | 1.00 | eurjpy | 133.83 | 133.55 | 135.60 | 2009.09.10 02:28 | 134.12 | 0.00 | 0.00 | 0.00 | 313.20 |
| 506939746 | 2009.09.09 17:31 | sell | 1.00 | eurusd | 1.4556 | 1.4586 | 1.4406 | 2009.09.09 20:13 | 1.4552 | 0.00 | 0.00 | 0.00 | 40.00 |
| 506940900 | 2009.09.09 19:59 | sell | 1.00 | usdcad | 1.0806 | 1.0836 | 1.0681 | 2009.09.09 23:58 | 1.0791 | 0.00 | 0.00 | 0.00 | 138.00 |
| 506940908 | 2009.09.09 20:00 | buy | 1.00 | audusd | 0.8614 | 0.8574 | 0.8814 | 2009.09.10 07:59 | 0.8574 | 0.00 | 0.00 | 0.00 | -400.00 |
| 506941377 | 2009.09.09 21:00 | sell | 1.00 | euraud | 1.6879 | 1.6866 | 1.6829 | 2009.09.09 21:58 | 1.6866 | 0.00 | 0.00 | 0.00 | 111.80 |
| 506941376 | 2009.09.09 21:00 | buy | 1.00 | gbpjpy | 152.26 | 152.70 | 154.01 | 2009.09.10 17:01 | 152.70 | 0.00 | 0.00 | 0.00 | 479.60 |
| 506942523 | 2009.09.09 23:27 | sell | 1.00 | eurusd | 1.4554 | 1.4594 | 1.4404 | 2009.09.10 02:59 | 1.4558 | 0.00 | 0.00 | 0.00 | -40.00 |
| 506945121 | 2009.09.10 05:00 | sell | 1.00 | gbpchf | 1.7207 | 1.7176 | 1.7082 | 2009.09.10 12:57 | 1.7176 | 0.00 | 0.00 | 0.00 | 297.60 |
| 506946993 | 2009.09.10 09:00 | buy | 1.00 | eurchf | 1.5144 | 1.5157 | 1.5194 | 2009.09.10 17:01 | 1.5157 | 0.00 | 0.00 | 0.00 | 124.80 |
| 506946992 | 2009.09.10 09:00 | sell | 1.00 | audjpy | 79.12 | 78.99 | 78.62 | 2009.09.10 12:59 | 78.99 | 0.00 | 0.00 | 0.00 | 140.40 |
| 506947009 | 2009.09.10 09:02 | buy | 1.00 | usdcad | 1.0820 | 1.0839 | 1.0895 | 2009.09.11 00:59 | 1.0839 | 0.00 | 0.00 | 0.00 | 174.80 |
| 506947015 | 2009.09.10 09:03 | sell | 1.00 | eurjpy | 134.08 | 133.89 | 133.33 | 2009.09.11 04:56 | 133.33 | 0.00 | 0.00 | 0.00 | 817.50 |
| 506947226 | 2009.09.10 09:30 | buy | 1.00 | eurgbp | 0.8796 | 0.8809 | 0.8846 | 2009.09.10 10:14 | 0.8809 | 0.00 | 0.00 | 0.00 | 213.20 |
| 506947468 | 2009.09.10 10:01 | buy | 1.00 | gbpusd | 1.6488 | 1.6519 | 1.6613 | 2009.09.10 13:00 | 1.6613 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 506948630 | 2009.09.10 12:30 | buy | 1.00 | audusd | 0.8576 | 0.8626 | 0.8776 | 2009.09.10 17:12 | 0.8626 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506949792 | 2009.09.10 14:59 | buy | 1.00 | eurgbp | 0.8732 | 0.8681 | 0.8856 | 2009.09.11 01:56 | 0.8751 | 0.00 | 0.00 | 0.00 | 315.40 |
| 506950034 | 2009.09.10 15:30 | sell | 1.00 | gbpusd | 1.6649 | 1.6669 | 1.6549 | 2009.09.10 17:59 | 1.6669 | 0.00 | 0.00 | 0.00 | -200.00 |
| 506951672 | 2009.09.10 19:00 | sell | 1.00 | usdchf | 1.0386 | 1.0380 | 1.0361 | 2009.09.10 21:02 | 1.0380 | 0.00 | 0.00 | 0.00 | 57.60 |
| 506951906 | 2009.09.10 19:30 | sell | 1.00 | gbpchf | 1.7306 | 1.7344 | 1.7129 | 2009.09.11 02:01 | 1.7305 | 0.00 | 0.00 | 0.00 | 9.60 |
| 506952608 | 2009.09.10 21:00 | sell | 1.00 | audjpy | 79.19 | 78.88 | 77.94 | 2009.09.16 20:58 | 78.88 | 0.00 | 0.00 | 0.00 | 337.90 |
| 506953076 | 2009.09.10 22:00 | sell | 1.00 | usdjpy | 91.75 | 91.62 | 91.25 | 2009.09.11 00:56 | 91.62 | 0.00 | 0.00 | 0.00 | 141.70 |
| 506955065 | 2009.09.11 02:15 | buy | 1.00 | gbpusd | 1.6681 | 1.6719 | 1.6831 | 2009.09.11 05:26 | 1.6719 | 0.00 | 0.00 | 0.00 | 380.00 |
| 506955634 | 2009.09.11 03:28 | sell | 1.00 | gbpjpy | 152.63 | 152.15 | 150.84 | 2009.09.11 09:59 | 151.86 | 0.00 | 0.00 | 0.00 | 839.30 |
| 506956337 | 2009.09.11 04:58 | sell | 1.00 | eurusd | 1.4611 | 1.4567 | 1.4436 | 2009.09.14 09:00 | 1.4567 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506956352 | 2009.09.11 05:00 | buy | 1.00 | usdcad | 1.0753 | 1.0713 | 1.0928 | 2009.09.11 17:00 | 1.0713 | 0.00 | 0.00 | 0.00 | -368.00 |
| 506958715 | 2009.09.11 10:03 | sell | 1.00 | gbpchf | 1.7339 | 1.7320 | 1.7264 | 2009.09.11 12:57 | 1.7320 | 0.00 | 0.00 | 0.00 | 182.40 |
| 506959612 | 2009.09.11 11:58 | sell | 1.00 | audusd | 0.8643 | 0.8692 | 0.8542 | 2009.09.11 19:31 | 0.8640 | 0.00 | 0.00 | 0.00 | 30.00 |
| 506960096 | 2009.09.11 13:00 | sell | 1.00 | nzdusd | 0.7071 | 0.7065 | 0.7046 | 2009.09.11 15:59 | 0.7065 | 0.00 | 0.00 | 0.00 | 60.00 |
| 506961016 | 2009.09.11 14:58 | sell | 1.00 | gbpjpy | 151.18 | 151.00 | 150.25 | 2009.09.11 18:29 | 150.91 | 0.00 | 0.00 | 0.00 | 297.00 |
| 506986749 | 2009.09.13 21:57 | sell | 1.00 | eurchf | 1.5127 | 1.5168 | 1.5003 | 2009.09.14 05:59 | 1.5122 | 0.00 | 0.00 | 0.00 | 48.00 |
| 506986775 | 2009.09.13 22:00 | buy | 1.00 | usdcad | 1.0769 | 1.0788 | 1.0844 | 2009.09.13 23:57 | 1.0788 | 0.00 | 0.00 | 0.00 | 174.80 |
| 506986774 | 2009.09.13 22:00 | sell | 1.00 | eurjpy | 131.97 | 131.72 | 130.97 | 2009.09.13 23:57 | 131.72 | 0.00 | 0.00 | 0.00 | 275.00 |
| 506986773 | 2009.09.13 22:00 | buy | 1.00 | usdchf | 1.0360 | 1.0404 | 1.0535 | 2009.09.14 01:59 | 1.0404 | 0.00 | 0.00 | 0.00 | 422.40 |
| 506986772 | 2009.09.13 22:00 | buy | 1.00 | audusd | 0.8620 | 0.8570 | 0.8745 | 2009.09.14 00:56 | 0.8570 | 0.00 | 0.00 | 0.00 | -500.00 |
| 506986796 | 2009.09.13 22:03 | buy | 1.00 | gbpchf | 1.7285 | 1.7235 | 1.7335 | 2009.09.14 08:00 | 1.7235 | 0.00 | 0.00 | 0.00 | -480.00 |
| 506986795 | 2009.09.13 22:03 | sell | 1.00 | eurchf | 1.5128 | 1.5115 | 1.5078 | 2009.09.14 04:59 | 1.5115 | 0.00 | 0.00 | 0.00 | 124.80 |
| 506987240 | 2009.09.13 23:00 | sell | 1.00 | nzdusd | 0.7055 | 0.7030 | 0.6955 | 2009.09.14 12:57 | 0.6987 | 0.00 | 0.00 | 0.00 | 680.00 |
| 506987248 | 2009.09.13 23:01 | sell | 1.00 | gbpusd | 1.6668 | 1.6637 | 1.6543 | 2009.09.14 08:59 | 1.6543 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 506987716 | 2009.09.14 00:01 | buy | 1.00 | euraud | 1.6910 | 1.6916 | 1.6935 | 2009.09.14 03:01 | 1.6935 | 0.00 | 0.00 | 0.00 | 212.50 |
| 506987833 | 2009.09.14 00:16 | sell | 1.00 | usdjpy | 90.59 | 90.76 | 89.31 | 2009.09.14 04:45 | 90.46 | 0.00 | 0.00 | 0.00 | 143.00 |
| 506988155 | 2009.09.14 00:57 | sell | 1.00 | gbpjpy | 150.55 | 150.11 | 148.80 | 2009.09.14 08:59 | 150.11 | 0.00 | 0.00 | 0.00 | 484.00 |
| 506988154 | 2009.09.14 00:57 | sell | 1.00 | nzdusd | 0.7042 | 0.7036 | 0.7017 | 2009.09.14 08:57 | 0.7017 | 0.00 | 0.00 | 0.00 | 250.00 |
| 506988169 | 2009.09.14 00:59 | buy | 1.00 | usdcad | 1.0835 | 1.0848 | 1.0885 | 2009.09.14 08:59 | 1.0848 | 0.00 | 0.00 | 0.00 | 119.60 |
| 506988178 | 2009.09.14 01:00 | buy | 1.00 | eurgbp | 0.8745 | 0.8795 | 0.8945 | 2009.09.14 12:58 | 0.8795 | 0.00 | 0.00 | 0.00 | 825.00 |
| 506990656 | 2009.09.14 06:18 | sell | 1.00 | usdchf | 1.0409 | 1.0452 | 1.0262 | 2009.09.14 07:14 | 1.0408 | 0.00 | 0.00 | 0.00 | 9.60 |
| 506991444 | 2009.09.14 07:59 | buy | 1.00 | euraud | 1.6971 | 1.6990 | 1.7046 | 2009.09.14 10:56 | 1.6990 | 0.00 | 0.00 | 0.00 | 161.50 |
| 506992365 | 2009.09.14 09:57 | buy | 1.00 | audusd | 0.8564 | 0.8577 | 0.8614 | 2009.09.14 11:59 | 0.8577 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506992411 | 2009.09.14 10:03 | sell | 1.00 | usdcad | 1.0887 | 1.0907 | 1.0762 | 2009.09.14 11:59 | 1.0907 | 0.00 | 0.00 | 0.00 | -182.00 |
| 506992599 | 2009.09.14 10:27 | buy | 1.00 | usdchf | 1.0398 | 1.0346 | 1.0496 | 2009.09.14 11:45 | 1.0400 | 0.00 | 0.00 | 0.00 | 19.20 |
| 506992856 | 2009.09.14 11:00 | buy | 1.00 | gbpusd | 1.6528 | 1.6559 | 1.6653 | 2009.09.14 13:58 | 1.6559 | 0.00 | 0.00 | 0.00 | 310.00 |
| 506993223 | 2009.09.14 11:47 | buy | 1.00 | gbpjpy | 150.24 | 150.62 | 151.74 | 2009.09.14 13:29 | 150.62 | 0.00 | 0.00 | 0.00 | 418.00 |
| 506993558 | 2009.09.14 12:30 | buy | 1.00 | usdjpy | 90.84 | 90.97 | 91.34 | 2009.09.14 13:26 | 90.97 | 0.00 | 0.00 | 0.00 | 141.70 |
| 506993574 | 2009.09.14 12:32 | buy | 1.00 | eurjpy | 132.22 | 132.60 | 133.72 | 2009.09.14 13:59 | 132.60 | 0.00 | 0.00 | 0.00 | 418.00 |
| 506993675 | 2009.09.14 12:45 | sell | 1.00 | usdcad | 1.0909 | 1.0859 | 1.0709 | 2009.09.14 14:29 | 1.0859 | 0.00 | 0.00 | 0.00 | 460.00 |
| 506993800 | 2009.09.14 13:01 | sell | 1.00 | usdchf | 1.0393 | 1.0362 | 1.0268 | 2009.09.15 08:56 | 1.0362 | 0.00 | 0.00 | 0.00 | 297.60 |
| 506993901 | 2009.09.14 13:14 | buy | 1.00 | gbpusd | 1.6538 | 1.6582 | 1.6713 | 2009.09.14 13:56 | 1.6582 | 0.00 | 0.00 | 0.00 | 440.00 |
| 506994244 | 2009.09.14 13:58 | buy | 1.00 | usdjpy | 90.72 | 90.97 | 91.72 | 2009.09.14 18:11 | 90.97 | 0.00 | 0.00 | 0.00 | 272.50 |
| 506994283 | 2009.09.14 14:03 | buy | 1.00 | euraud | 1.6976 | 1.6982 | 1.7001 | 2009.09.14 15:02 | 1.7001 | 0.00 | 0.00 | 0.00 | 215.00 |
| 506994393 | 2009.09.14 14:17 | buy | 1.00 | gbpjpy | 150.47 | 150.78 | 151.72 | 2009.09.14 16:02 | 150.78 | 0.00 | 0.00 | 0.00 | 341.00 |
| 506994822 | 2009.09.14 15:12 | sell | 1.00 | gbpusd | 1.6609 | 1.6596 | 1.6559 | 2009.09.14 16:02 | 1.6596 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506995196 | 2009.09.14 16:00 | sell | 1.00 | audusd | 0.8603 | 0.8641 | 0.8401 | 2009.09.14 21:01 | 0.8621 | 0.00 | 0.00 | 0.00 | -180.00 |
| 506995219 | 2009.09.14 16:03 | sell | 1.00 | usdcad | 1.0857 | 1.0832 | 1.0757 | 2009.09.14 19:58 | 1.0832 | 0.00 | 0.00 | 0.00 | 230.00 |
| 506995336 | 2009.09.14 16:18 | buy | 1.00 | eurusd | 1.4609 | 1.4622 | 1.4659 | 2009.09.14 17:01 | 1.4622 | 0.00 | 0.00 | 0.00 | 130.00 |
| 506995547 | 2009.09.14 16:45 | buy | 1.00 | eurgbp | 0.8817 | 0.8766 | 0.8966 | 2009.09.14 22:15 | 0.8820 | 0.00 | 0.00 | 0.00 | 49.50 |
| 506995641 | 2009.09.14 16:57 | sell | 1.00 | gbpjpy | 150.64 | 151.14 | 149.64 | 2009.09.15 00:59 | 151.14 | 0.00 | 0.00 | 0.00 | -545.00 |
| 506995680 | 2009.09.14 17:02 | sell | 1.00 | eurchf | 1.5130 | 1.5161 | 1.5006 | 2009.09.15 08:56 | 1.5155 | 0.00 | 0.00 | 0.00 | -240.00 |
| 506996132 | 2009.09.14 18:00 | buy | 1.00 | gbpjpy | 150.60 | 150.91 | 151.85 | 2009.09.14 23:57 | 150.91 | 0.00 | 0.00 | 0.00 | 341.00 |
| 506996366 | 2009.09.14 18:30 | sell | 1.00 | gbpusd | 1.6581 | 1.6562 | 1.6506 | 2009.09.14 20:01 | 1.6562 | 0.00 | 0.00 | 0.00 | 190.00 |
| 506996928 | 2009.09.14 19:42 | sell | 1.00 | usdjpy | 90.99 | 90.86 | 90.49 | 2009.09.14 20:32 | 90.86 | 0.00 | 0.00 | 0.00 | 141.70 |
| 506997514 | 2009.09.14 20:57 | buy | 1.00 | euraud | 1.6954 | 1.6985 | 1.7079 | 2009.09.16 20:59 | 1.6985 | 0.00 | 0.00 | 0.00 | 269.70 |
| 506997513 | 2009.09.14 20:57 | sell | 1.00 | gbpusd | 1.6582 | 1.6569 | 1.6532 | 2009.09.17 20:59 | 1.6532 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506997543 | 2009.09.14 21:00 | sell | 1.00 | gbpchf | 1.7152 | 1.7102 | 1.6952 | 2009.09.17 20:59 | 1.6952 | 0.00 | 0.00 | 0.00 | 1 940.00 |
| 506997542 | 2009.09.14 21:00 | buy | 1.00 | eurusd | 1.4619 | 1.4632 | 1.4669 | 2009.09.16 21:02 | 1.4669 | 0.00 | 0.00 | 0.00 | 500.00 |
| 506997541 | 2009.09.14 21:00 | buy | 1.00 | nzdusd | 0.7000 | 0.7031 | 0.7125 | 2009.09.16 20:57 | 0.7125 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 506997540 | 2009.09.14 21:00 | buy | 1.00 | usdjpy | 90.92 | 91.05 | 91.42 | 2009.09.17 20:56 | 91.05 | 0.00 | 0.00 | 0.00 | 141.70 |
| 506997544 | 2009.09.14 21:01 | buy | 1.00 | usdcad | 1.0824 | 1.0843 | 1.0899 | 2009.09.15 03:57 | 1.0843 | 0.00 | 0.00 | 0.00 | 174.80 |
| 506997554 | 2009.09.14 21:02 | buy | 1.00 | eurjpy | 132.91 | 133.41 | 134.91 | 2009.09.16 20:56 | 133.41 | 0.00 | 0.00 | 0.00 | 545.00 |
| 506999424 | 2009.09.15 01:02 | buy | 1.00 | gbpchf | 1.7177 | 1.7208 | 1.7302 | 2009.09.15 06:28 | 1.7208 | 0.00 | 0.00 | 0.00 | 297.60 |
| 506999728 | 2009.09.15 01:41 | buy | 1.00 | gbpjpy | 151.12 | 151.13 | 151.50 | 2009.09.15 02:09 | 151.23 | 0.00 | 0.00 | 0.00 | 119.90 |
| 506999938 | 2009.09.15 02:08 | sell | 1.00 | eurusd | 1.4620 | 1.4659 | 1.4519 | 2009.09.15 03:22 | 1.4613 | 0.00 | 0.00 | 0.00 | 70.00 |
| 507000828 | 2009.09.15 04:02 | buy | 1.00 | audusd | 0.8608 | 0.8621 | 0.8658 | 2009.09.15 06:58 | 0.8621 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507001982 | 2009.09.15 06:30 | buy | 1.00 | usdcad | 1.0808 | 1.0821 | 1.0858 | 2009.09.15 07:01 | 1.0821 | 0.00 | 0.00 | 0.00 | 119.60 |
| 507002559 | 2009.09.15 07:44 | buy | 1.00 | eurgbp | 0.8792 | 0.8817 | 0.8892 | 2009.09.15 15:29 | 0.8892 | 0.00 | 0.00 | 0.00 | 1 640.00 |
| 507002661 | 2009.09.15 07:57 | buy | 1.00 | eurusd | 1.4596 | 1.4569 | 1.4724 | 2009.09.15 11:26 | 1.4601 | 0.00 | 0.00 | 0.00 | 50.00 |
| 507003136 | 2009.09.15 08:58 | sell | 1.00 | gbpjpy | 151.36 | 150.98 | 149.86 | 2009.09.15 14:29 | 149.86 | 0.00 | 0.00 | 0.00 | 1 635.00 |
| 507003152 | 2009.09.15 09:00 | sell | 1.00 | gbpchf | 1.7245 | 1.7239 | 1.7220 | 2009.09.15 11:57 | 1.7220 | 0.00 | 0.00 | 0.00 | 240.00 |
| 507003176 | 2009.09.15 09:03 | buy | 1.00 | eurgbp | 0.8785 | 0.8804 | 0.8860 | 2009.09.15 11:57 | 0.8860 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 507003308 | 2009.09.15 09:20 | sell | 1.00 | gbpjpy | 151.25 | 151.06 | 150.50 | 2009.09.15 09:35 | 150.50 | 0.00 | 0.00 | 0.00 | 817.50 |
| 507003597 | 2009.09.15 09:57 | sell | 1.00 | eurchf | 1.5166 | 1.5194 | 1.4989 | 2009.09.15 18:27 | 1.5172 | 0.00 | 0.00 | 0.00 | -57.60 |
| 507003620 | 2009.09.15 10:00 | sell | 1.00 | usdchf | 1.0393 | 1.0374 | 1.0318 | 2009.09.15 11:29 | 1.0374 | 0.00 | 0.00 | 0.00 | 182.40 |
| 507005002 | 2009.09.15 12:57 | buy | 1.00 | audusd | 0.8575 | 0.8619 | 0.8750 | 2009.09.17 05:00 | 0.8750 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 507005008 | 2009.09.15 12:58 | buy | 1.00 | eurgbp | 0.8855 | 0.8874 | 0.8930 | 2009.09.15 15:00 | 0.8874 | 0.00 | 0.00 | 0.00 | 311.60 |
| 507005032 | 2009.09.15 13:01 | sell | 1.00 | usdcad | 1.0838 | 1.0794 | 1.0663 | 2009.09.16 13:00 | 1.0663 | 0.00 | 0.00 | 0.00 | 1 627.50 |
| 507006912 | 2009.09.15 17:02 | buy | 1.00 | gbpjpy | 149.67 | 149.98 | 150.92 | 2009.09.16 04:58 | 149.98 | 0.00 | 0.00 | 0.00 | 337.90 |
| 507007013 | 2009.09.15 17:15 | buy | 1.00 | eurgbp | 0.8884 | 0.8903 | 0.8959 | 2009.09.16 02:56 | 0.8903 | 0.00 | 0.00 | 0.00 | 311.60 |
| 507008066 | 2009.09.15 19:30 | sell | 1.00 | eurchf | 1.5172 | 1.5222 | 1.5022 | 2009.09.16 18:27 | 1.5184 | 0.00 | 0.00 | 0.00 | -115.20 |
| 507008284 | 2009.09.15 19:58 | buy | 1.00 | usdchf | 1.0339 | 1.0287 | 1.0412 | 2009.09.16 00:02 | 1.0337 | 0.00 | 0.00 | 0.00 | -19.20 |
| 507010757 | 2009.09.16 01:15 | buy | 1.00 | usdchf | 1.0336 | 1.0315 | 1.0435 | 2009.09.16 03:17 | 1.0339 | 0.00 | 0.00 | 0.00 | 28.80 |
| 507011716 | 2009.09.16 03:18 | buy | 1.00 | usdchf | 1.0337 | 1.0296 | 1.0386 | 2009.09.16 03:47 | 1.0330 | 0.00 | 0.00 | 0.00 | -67.20 |
| 507012551 | 2009.09.16 05:05 | sell | 1.00 | gbpjpy | 149.90 | 149.65 | 148.90 | 2009.09.16 05:43 | 149.65 | 0.00 | 0.00 | 0.00 | 272.50 |
| 507013901 | 2009.09.16 07:58 | buy | 1.00 | gbpchf | 1.7006 | 1.7037 | 1.7131 | 2009.09.16 13:57 | 1.7037 | 0.00 | 0.00 | 0.00 | 297.60 |
| 507014361 | 2009.09.16 08:57 | sell | 1.00 | eurgbp | 0.8914 | 0.8933 | 0.8738 | 2009.09.16 12:58 | 0.8905 | 0.00 | 0.00 | 0.00 | 147.60 |
| 507014369 | 2009.09.16 08:58 | buy | 1.00 | usdchf | 1.0326 | 1.0339 | 1.0376 | 2009.09.16 12:59 | 1.0339 | 0.00 | 0.00 | 0.00 | 124.80 |
| 507014376 | 2009.09.16 08:59 | sell | 1.00 | eurgbp | 0.8913 | 0.8888 | 0.8813 | 2009.09.16 11:59 | 0.8888 | 0.00 | 0.00 | 0.00 | 412.50 |
| 507016350 | 2009.09.16 13:12 | buy | 1.00 | usdcad | 1.0676 | 1.0720 | 1.0851 | 2009.09.16 13:58 | 1.0720 | 0.00 | 0.00 | 0.00 | 409.20 |
| 507016740 | 2009.09.16 14:02 | buy | 1.00 | gbpjpy | 149.12 | 149.43 | 150.37 | 2009.09.17 05:57 | 150.37 | 0.00 | 0.00 | 0.00 | 1 362.50 |
| 507016747 | 2009.09.16 14:03 | buy | 1.00 | gbpjpy | 149.12 | 149.31 | 149.87 | 2009.09.16 15:32 | 149.87 | 0.00 | 0.00 | 0.00 | 817.50 |
| 507017668 | 2009.09.16 16:01 | sell | 1.00 | usdchf | 1.0327 | 1.0368 | 1.0178 | 2009.09.16 23:01 | 1.0321 | 0.00 | 0.00 | 0.00 | 57.60 |
| 507017894 | 2009.09.16 16:30 | buy | 1.00 | eurgbp | 0.8906 | 0.8867 | 0.9032 | 2009.09.17 03:59 | 0.8928 | 0.00 | 0.00 | 0.00 | 360.80 |
| 507018128 | 2009.09.16 17:00 | buy | 1.00 | gbpjpy | 149.64 | 149.89 | 150.64 | 2009.09.17 05:00 | 149.89 | 0.00 | 0.00 | 0.00 | 272.50 |
| 507019516 | 2009.09.16 19:58 | buy | 1.00 | gbpjpy | 149.81 | 149.94 | 150.31 | 2009.09.16 21:27 | 149.94 | 0.00 | 0.00 | 0.00 | 143.00 |
| 507020002 | 2009.09.16 21:00 | buy | 1.00 | euraud | 1.6837 | 1.6850 | 1.6887 | 2009.09.21 20:59 | 1.6887 | 0.00 | 0.00 | 0.00 | 430.00 |
| 507020018 | 2009.09.16 21:02 | buy | 1.00 | usdcad | 1.0657 | 1.0617 | 1.0832 | 2009.09.17 05:57 | 1.0617 | 0.00 | 0.00 | 0.00 | -376.00 |
| 507020017 | 2009.09.16 21:02 | sell | 1.00 | eurchf | 1.5178 | 1.5134 | 1.5003 | 2009.09.22 20:58 | 1.5134 | 0.00 | 0.00 | 0.00 | 426.80 |
| 507020374 | 2009.09.16 21:48 | sell | 1.00 | audjpy | 79.53 | 79.15 | 78.03 | 2009.09.17 00:30 | 79.15 | 0.00 | 0.00 | 0.00 | 414.20 |
| 507020476 | 2009.09.16 22:01 | sell | 1.00 | nzdusd | 0.7139 | 0.7169 | 0.7039 | 2009.09.17 00:46 | 0.7136 | 0.00 | 0.00 | 0.00 | 30.00 |
| 507020913 | 2009.09.16 22:57 | sell | 1.00 | usdcad | 1.0670 | 1.0657 | 1.0620 | 2009.09.17 00:58 | 1.0657 | 0.00 | 0.00 | 0.00 | 120.90 |
| 507020929 | 2009.09.16 22:59 | buy | 1.00 | eurjpy | 133.62 | 133.81 | 134.37 | 2009.09.17 07:30 | 133.81 | 0.00 | 0.00 | 0.00 | 209.00 |
| 507020937 | 2009.09.16 23:00 | buy | 1.00 | eurjpy | 133.62 | 133.68 | 133.87 | 2009.09.17 00:26 | 133.87 | 0.00 | 0.00 | 0.00 | 272.50 |
| 507020952 | 2009.09.16 23:02 | sell | 1.00 | euraud | 1.6854 | 1.6816 | 1.6704 | 2009.09.17 03:59 | 1.6816 | 0.00 | 0.00 | 0.00 | 330.60 |
| 507021934 | 2009.09.17 01:08 | buy | 1.00 | eurjpy | 134.06 | 133.66 | 134.81 | 2009.09.17 02:57 | 134.07 | 0.00 | 0.00 | 0.00 | 10.90 |
| 507022356 | 2009.09.17 02:02 | sell | 1.00 | nzdusd | 0.7140 | 0.7169 | 0.7064 | 2009.09.17 07:00 | 0.7155 | 0.00 | 0.00 | 0.00 | -150.00 |
| 507023058 | 2009.09.17 03:32 | buy | 1.00 | eurusd | 1.4730 | 1.4743 | 1.4780 | 2009.09.17 06:15 | 1.4743 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507024657 | 2009.09.17 06:57 | sell | 1.00 | eurusd | 1.4748 | 1.4742 | 1.4723 | 2009.09.17 07:28 | 1.4742 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507024696 | 2009.09.17 07:02 | sell | 1.00 | eurgbp | 0.8915 | 0.8957 | 0.8817 | 2009.09.17 13:57 | 0.8918 | 0.00 | 0.00 | 0.00 | -49.50 |
| 507025125 | 2009.09.17 07:57 | buy | 1.00 | usdchf | 1.0305 | 1.0324 | 1.0380 | 2009.09.17 11:57 | 1.0324 | 0.00 | 0.00 | 0.00 | 182.40 |
| 507025133 | 2009.09.17 07:58 | buy | 1.00 | gbpjpy | 149.86 | 149.99 | 150.36 | 2009.09.17 08:41 | 149.99 | 0.00 | 0.00 | 0.00 | 143.00 |
| 507025148 | 2009.09.17 08:00 | buy | 1.00 | usdcad | 1.0614 | 1.0620 | 1.0639 | 2009.09.17 10:57 | 1.0620 | 0.00 | 0.00 | 0.00 | 56.40 |
| 507025382 | 2009.09.17 08:30 | buy | 1.00 | eurjpy | 133.59 | 133.65 | 133.84 | 2009.09.17 09:58 | 133.65 | 0.00 | 0.00 | 0.00 | 66.00 |
| 507025594 | 2009.09.17 08:57 | buy | 1.00 | audjpy | 79.26 | 79.57 | 80.51 | 2009.09.17 12:58 | 79.57 | 0.00 | 0.00 | 0.00 | 337.90 |
| 507025617 | 2009.09.17 09:00 | sell | 1.00 | eurusd | 1.4732 | 1.4682 | 1.4532 | 2009.09.18 12:59 | 1.4682 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507026068 | 2009.09.17 09:58 | sell | 1.00 | eurgbp | 0.8911 | 0.8898 | 0.8861 | 2009.09.17 11:56 | 0.8898 | 0.00 | 0.00 | 0.00 | 214.50 |
| 507026536 | 2009.09.17 10:58 | buy | 1.00 | eurjpy | 133.85 | 134.16 | 135.10 | 2009.09.17 11:59 | 134.16 | 0.00 | 0.00 | 0.00 | 337.90 |
| 507026544 | 2009.09.17 10:59 | sell | 1.00 | eurusd | 1.4726 | 1.4756 | 1.4526 | 2009.09.17 15:01 | 1.4756 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507027465 | 2009.09.17 12:57 | sell | 1.00 | eurchf | 1.5185 | 1.5147 | 1.5035 | 2009.09.18 01:02 | 1.5147 | 0.00 | 0.00 | 0.00 | 368.60 |
| 507027504 | 2009.09.17 13:02 | sell | 1.00 | usdchf | 1.0326 | 1.0295 | 1.0201 | 2009.09.18 01:02 | 1.0295 | 0.00 | 0.00 | 0.00 | 300.70 |
| 507027707 | 2009.09.17 13:28 | sell | 1.00 | usdcad | 1.0660 | 1.0654 | 1.0635 | 2009.09.17 14:31 | 1.0635 | 0.00 | 0.00 | 0.00 | 235.00 |
| 507028174 | 2009.09.17 14:28 | buy | 1.00 | nzdusd | 0.7094 | 0.7125 | 0.7219 | 2009.09.17 16:30 | 0.7125 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507028416 | 2009.09.17 14:59 | sell | 1.00 | audjpy | 79.71 | 79.40 | 78.46 | 2009.09.17 18:58 | 79.40 | 0.00 | 0.00 | 0.00 | 337.90 |
| 507028876 | 2009.09.17 15:58 | sell | 1.00 | gbpjpy | 150.56 | 150.25 | 149.31 | 2009.09.18 01:57 | 149.31 | 0.00 | 0.00 | 0.00 | 1 362.50 |
| 507029345 | 2009.09.17 16:58 | sell | 1.00 | usdcad | 1.0651 | 1.0681 | 1.0501 | 2009.09.18 04:59 | 1.0681 | 0.00 | 0.00 | 0.00 | -279.00 |
| 507029376 | 2009.09.17 17:02 | buy | 1.00 | eurgbp | 0.8938 | 0.8957 | 0.9013 | 2009.09.18 00:56 | 0.8957 | 0.00 | 0.00 | 0.00 | 311.60 |
| 507030195 | 2009.09.17 18:47 | buy | 1.00 | nzdusd | 0.7089 | 0.7095 | 0.7114 | 2009.09.17 19:31 | 0.7095 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507031240 | 2009.09.17 21:01 | sell | 1.00 | nzdusd | 0.7089 | 0.7045 | 0.6914 | 2009.09.22 20:59 | 0.7045 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507031716 | 2009.09.17 22:02 | buy | 1.00 | eurjpy | 134.26 | 133.76 | 136.26 | 2009.09.18 06:58 | 133.76 | 0.00 | 0.00 | 0.00 | -545.00 |
| 507033096 | 2009.09.18 00:59 | buy | 1.00 | usdjpy | 91.19 | 91.44 | 92.19 | 2009.09.18 11:00 | 91.44 | 0.00 | 0.00 | 0.00 | 272.50 |
| 507033697 | 2009.09.18 02:16 | buy | 1.00 | gbpchf | 1.6879 | 1.6892 | 1.6929 | 2009.09.18 03:30 | 1.6892 | 0.00 | 0.00 | 0.00 | 126.10 |
| 507033829 | 2009.09.18 02:33 | sell | 1.00 | eurgbp | 0.8979 | 0.9018 | 0.8828 | 2009.09.18 03:56 | 0.8978 | 0.00 | 0.00 | 0.00 | 16.30 |
| 507034999 | 2009.09.18 05:03 | sell | 1.00 | gbpjpy | 149.53 | 149.28 | 148.53 | 2009.09.18 10:02 | 149.28 | 0.00 | 0.00 | 0.00 | 272.50 |
| 507035445 | 2009.09.18 06:00 | buy | 1.00 | usdchf | 1.0295 | 1.0320 | 1.0395 | 2009.09.18 09:00 | 1.0320 | 0.00 | 0.00 | 0.00 | 240.00 |
| 507035444 | 2009.09.18 06:00 | sell | 1.00 | gbpchf | 1.6861 | 1.6823 | 1.6711 | 2009.09.18 08:59 | 1.6823 | 0.00 | 0.00 | 0.00 | 364.80 |
| 507036302 | 2009.09.18 07:50 | sell | 1.00 | gbpusd | 1.6312 | 1.6344 | 1.6139 | 2009.09.18 08:26 | 1.6313 | 0.00 | 0.00 | 0.00 | -10.00 |
| 507036380 | 2009.09.18 08:00 | buy | 1.00 | audusd | 0.8661 | 0.8692 | 0.8786 | 2009.09.18 10:56 | 0.8692 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507036864 | 2009.09.18 09:02 | buy | 1.00 | eurjpy | 133.76 | 133.89 | 134.26 | 2009.09.18 10:56 | 134.26 | 0.00 | 0.00 | 0.00 | 545.00 |
| 507037176 | 2009.09.18 09:42 | sell | 1.00 | gbpchf | 1.6865 | 1.6827 | 1.6715 | 2009.09.18 12:14 | 1.6827 | 0.00 | 0.00 | 0.00 | 368.60 |
| 507037222 | 2009.09.18 09:48 | sell | 1.00 | gbpusd | 1.6357 | 1.6332 | 1.6257 | 2009.09.18 10:47 | 1.6332 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507037324 | 2009.09.18 10:01 | buy | 1.00 | audjpy | 79.14 | 79.27 | 79.64 | 2009.09.18 12:56 | 79.27 | 0.00 | 0.00 | 0.00 | 141.70 |
| 507038026 | 2009.09.18 11:31 | sell | 1.00 | usdjpy | 91.29 | 91.59 | 89.54 | 2009.09.18 13:56 | 91.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| 507038135 | 2009.09.18 11:45 | sell | 1.00 | gbpjpy | 149.33 | 148.95 | 147.83 | 2009.09.18 12:58 | 148.95 | 0.00 | 0.00 | 0.00 | 414.20 |
| 507038244 | 2009.09.18 11:59 | buy | 1.00 | usdcad | 1.0703 | 1.0683 | 1.0853 | 2009.09.18 12:56 | 1.0683 | 0.00 | 0.00 | 0.00 | -186.00 |
| 507038603 | 2009.09.18 12:45 | sell | 1.00 | usdchf | 1.0299 | 1.0286 | 1.0249 | 2009.09.18 13:42 | 1.0286 | 0.00 | 0.00 | 0.00 | 126.10 |
| 507038712 | 2009.09.18 12:59 | sell | 1.00 | audjpy | 79.32 | 79.72 | 77.32 | 2009.09.18 14:13 | 79.44 | 0.00 | 0.00 | 0.00 | -130.80 |
| 507038744 | 2009.09.18 13:03 | buy | 1.00 | euraud | 1.6899 | 1.6905 | 1.6924 | 2009.09.18 15:59 | 1.6924 | 0.00 | 0.00 | 0.00 | 215.00 |
| 507038938 | 2009.09.18 13:28 | buy | 1.00 | usdcad | 1.0666 | 1.0679 | 1.0716 | 2009.09.18 15:00 | 1.0716 | 0.00 | 0.00 | 0.00 | 465.00 |
| 507038946 | 2009.09.18 13:29 | sell | 1.00 | gbpjpy | 149.33 | 148.96 | 147.84 | 2009.09.18 18:01 | 148.64 | 0.00 | 0.00 | 0.00 | 752.10 |
| 507038962 | 2009.09.18 13:31 | buy | 1.00 | eurgbp | 0.8997 | 0.9028 | 0.9122 | 2009.09.18 15:02 | 0.9028 | 0.00 | 0.00 | 0.00 | 502.20 |
| 507038970 | 2009.09.18 13:32 | sell | 1.00 | gbpusd | 1.6366 | 1.6341 | 1.6266 | 2009.09.18 14:27 | 1.6266 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 507039188 | 2009.09.18 14:00 | buy | 1.00 | usdjpy | 91.29 | 91.42 | 91.79 | 2009.09.18 19:02 | 91.42 | 0.00 | 0.00 | 0.00 | 141.70 |
| 507039211 | 2009.09.18 14:03 | buy | 1.00 | usdjpy | 91.29 | 91.48 | 92.04 | 2009.09.18 15:59 | 91.48 | 0.00 | 0.00 | 0.00 | 207.10 |
| 507039430 | 2009.09.18 14:31 | buy | 1.00 | eurusd | 1.4696 | 1.4709 | 1.4746 | 2009.09.18 16:00 | 1.4709 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507039556 | 2009.09.18 14:47 | buy | 1.00 | eurusd | 1.4708 | 1.4721 | 1.4758 | 2009.09.18 15:18 | 1.4721 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507040147 | 2009.09.18 16:03 | sell | 1.00 | gbpchf | 1.6734 | 1.6769 | 1.6539 | 2009.09.18 17:31 | 1.6739 | 0.00 | 0.00 | 0.00 | -48.50 |
| 507040171 | 2009.09.18 16:06 | buy | 1.00 | audusd | 0.8661 | 0.8622 | 0.8862 | 2009.09.18 17:41 | 0.8681 | 0.00 | 0.00 | 0.00 | 200.00 |
| 507040233 | 2009.09.18 16:14 | buy | 1.00 | eurjpy | 134.22 | 134.47 | 135.22 | 2009.09.18 17:43 | 134.47 | 0.00 | 0.00 | 0.00 | 272.50 |
| 507040359 | 2009.09.18 16:30 | buy | 1.00 | gbpusd | 1.6245 | 1.6276 | 1.6370 | 2009.09.18 19:27 | 1.6276 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507040569 | 2009.09.18 16:57 | sell | 1.00 | usdcad | 1.0727 | 1.0696 | 1.0602 | 2009.09.18 19:57 | 1.0696 | 0.00 | 0.00 | 0.00 | 288.30 |
| 507041037 | 2009.09.18 17:57 | sell | 1.00 | usdchf | 1.0293 | 1.0287 | 1.0268 | 2009.09.18 19:17 | 1.0287 | 0.00 | 0.00 | 0.00 | 58.20 |
| 507041161 | 2009.09.18 18:13 | sell | 1.00 | eurjpy | 134.55 | 134.42 | 134.05 | 2009.09.18 19:56 | 134.42 | 0.00 | 0.00 | 0.00 | 141.70 |
| 507041856 | 2009.09.18 19:42 | sell | 1.00 | gbpusd | 1.6252 | 1.6246 | 1.6227 | 2009.09.18 19:52 | 1.6246 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507042136 | 2009.09.18 20:18 | sell | 1.00 | audjpy | 79.36 | 79.17 | 78.61 | 2009.09.18 21:06 | 79.17 | 0.00 | 0.00 | 0.00 | 207.10 |
| 507064906 | 2009.09.20 20:57 | buy | 1.00 | gbpjpy | 148.15 | 148.59 | 149.90 | 2009.09.22 21:01 | 148.59 | 0.00 | 0.00 | 0.00 | 479.60 |
| 507064905 | 2009.09.20 20:57 | sell | 1.00 | gbpusd | 1.6235 | 1.6264 | 1.6024 | 2009.09.20 23:29 | 1.6247 | 0.00 | 0.00 | 0.00 | -120.00 |
| 507064917 | 2009.09.20 20:58 | buy | 1.00 | usdjpy | 91.38 | 91.75 | 93.06 | 2009.09.21 15:57 | 91.87 | 0.00 | 0.00 | 0.00 | 529.20 |
| 507064916 | 2009.09.20 20:58 | sell | 1.00 | eurgbp | 0.9052 | 0.9082 | 0.8887 | 2009.09.21 05:27 | 0.9055 | 0.00 | 0.00 | 0.00 | -48.60 |
| 507064915 | 2009.09.20 20:58 | buy | 1.00 | audusd | 0.8669 | 0.8639 | 0.8819 | 2009.09.21 09:02 | 0.8639 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507064914 | 2009.09.20 20:58 | sell | 1.00 | gbpusd | 1.6224 | 1.6211 | 1.6174 | 2009.09.20 23:02 | 1.6211 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507064913 | 2009.09.20 20:58 | buy | 1.00 | audjpy | 79.16 | 79.60 | 80.91 | 2009.09.23 21:00 | 79.60 | 0.00 | 0.00 | 0.00 | 479.60 |
| 507064924 | 2009.09.20 20:59 | buy | 1.00 | usdchf | 1.0298 | 1.0323 | 1.0398 | 2009.09.22 21:00 | 1.0323 | 0.00 | 0.00 | 0.00 | 242.50 |
| 507064923 | 2009.09.20 20:59 | buy | 1.00 | usdjpy | 91.38 | 91.01 | 92.06 | 2009.09.20 23:30 | 91.36 | 0.00 | 0.00 | 0.00 | -21.80 |
| 507064938 | 2009.09.20 21:00 | buy | 1.00 | gbpchf | 1.6708 | 1.6746 | 1.6858 | 2009.09.21 02:02 | 1.6746 | 0.00 | 0.00 | 0.00 | 368.60 |
| 507064935 | 2009.09.20 21:00 | buy | 1.00 | usdchf | 1.0298 | 1.0329 | 1.0423 | 2009.09.21 16:58 | 1.0329 | 0.00 | 0.00 | 0.00 | 297.60 |
| 507064934 | 2009.09.20 21:00 | sell | 1.00 | eurusd | 1.4706 | 1.4687 | 1.4631 | 2009.09.22 20:58 | 1.4687 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507064933 | 2009.09.20 21:00 | buy | 1.00 | gbpjpy | 148.15 | 148.34 | 148.90 | 2009.09.22 21:00 | 148.90 | 0.00 | 0.00 | 0.00 | 817.50 |
| 507064932 | 2009.09.20 21:00 | buy | 1.00 | usdcad | 1.0693 | 1.0712 | 1.0768 | 2009.09.23 21:02 | 1.0712 | 0.00 | 0.00 | 0.00 | 176.70 |
| 507064937 | 2009.09.20 21:01 | sell | 1.00 | eurgbp | 0.9062 | 0.9043 | 0.8987 | 2009.09.20 23:02 | 0.9043 | 0.00 | 0.00 | 0.00 | 307.80 |
| 507064954 | 2009.09.20 21:03 | buy | 1.00 | gbpchf | 1.6708 | 1.6739 | 1.6833 | 2009.09.21 01:30 | 1.6739 | 0.00 | 0.00 | 0.00 | 300.70 |
| 507064953 | 2009.09.20 21:03 | buy | 1.00 | eurjpy | 134.30 | 134.36 | 134.55 | 2009.09.22 20:57 | 134.55 | 0.00 | 0.00 | 0.00 | 272.50 |
| 507065864 | 2009.09.20 23:00 | buy | 1.00 | audusd | 0.8668 | 0.8648 | 0.8818 | 2009.09.21 03:56 | 0.8648 | 0.00 | 0.00 | 0.00 | -200.00 |
| 507066106 | 2009.09.20 23:31 | buy | 1.00 | usdjpy | 91.36 | 91.55 | 92.11 | 2009.09.21 04:30 | 91.55 | 0.00 | 0.00 | 0.00 | 207.10 |
| 507066777 | 2009.09.21 00:57 | sell | 1.00 | gbpusd | 1.6251 | 1.6201 | 1.6051 | 2009.09.21 06:00 | 1.6201 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507066800 | 2009.09.21 01:00 | sell | 1.00 | gbpusd | 1.6251 | 1.6245 | 1.6226 | 2009.09.21 04:01 | 1.6226 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507068204 | 2009.09.21 04:00 | sell | 1.00 | gbpchf | 1.6735 | 1.6722 | 1.6685 | 2009.09.21 06:57 | 1.6722 | 0.00 | 0.00 | 0.00 | 124.80 |
| 507069585 | 2009.09.21 06:57 | sell | 1.00 | eurgbp | 0.9068 | 0.9062 | 0.9043 | 2009.09.21 09:59 | 0.9062 | 0.00 | 0.00 | 0.00 | 96.60 |
| 507069600 | 2009.09.21 06:59 | buy | 1.00 | gbpchf | 1.6701 | 1.6726 | 1.6801 | 2009.09.21 09:59 | 1.6726 | 0.00 | 0.00 | 0.00 | 240.00 |
| 507070053 | 2009.09.21 07:57 | sell | 1.00 | gbpusd | 1.6181 | 1.6208 | 1.6028 | 2009.09.21 10:57 | 1.6185 | 0.00 | 0.00 | 0.00 | -40.00 |
| 507070060 | 2009.09.21 07:58 | sell | 1.00 | usdjpy | 92.05 | 92.35 | 90.30 | 2009.09.21 13:02 | 92.35 | 0.00 | 0.00 | 0.00 | -324.00 |
| 507071691 | 2009.09.21 11:27 | sell | 1.00 | gbpusd | 1.6188 | 1.6182 | 1.6163 | 2009.09.21 12:58 | 1.6163 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507072315 | 2009.09.21 12:47 | buy | 1.00 | audusd | 0.8598 | 0.8642 | 0.8773 | 2009.09.21 15:56 | 0.8642 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507072416 | 2009.09.21 13:00 | sell | 1.00 | gbpchf | 1.6779 | 1.6748 | 1.6654 | 2009.09.22 09:00 | 1.6748 | 0.00 | 0.00 | 0.00 | 300.70 |
| 507073360 | 2009.09.21 15:01 | buy | 1.00 | gbpusd | 1.6180 | 1.6193 | 1.6230 | 2009.09.21 18:00 | 1.6193 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507073703 | 2009.09.21 15:45 | buy | 1.00 | eurgbp | 0.9048 | 0.9010 | 0.9100 | 2009.09.22 02:29 | 0.9051 | 0.00 | 0.00 | 0.00 | 48.60 |
| 507074272 | 2009.09.21 16:58 | buy | 1.00 | usdjpy | 92.01 | 91.81 | 93.51 | 2009.09.22 01:59 | 91.81 | 0.00 | 0.00 | 0.00 | -216.00 |
| 507075091 | 2009.09.21 18:43 | buy | 1.00 | audusd | 0.8626 | 0.8645 | 0.8701 | 2009.09.21 23:16 | 0.8645 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507075202 | 2009.09.21 18:57 | sell | 1.00 | eurgbp | 0.9061 | 0.9048 | 0.9011 | 2009.09.21 22:00 | 0.9048 | 0.00 | 0.00 | 0.00 | 210.60 |
| 507075201 | 2009.09.21 18:57 | buy | 1.00 | gbpusd | 1.6192 | 1.6198 | 1.6217 | 2009.09.21 23:02 | 1.6217 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507075208 | 2009.09.21 18:58 | sell | 1.00 | usdchf | 1.0326 | 1.0282 | 1.0151 | 2009.09.22 08:02 | 1.0282 | 0.00 | 0.00 | 0.00 | 426.80 |
| 507076168 | 2009.09.21 21:01 | sell | 1.00 | euraud | 1.7006 | 1.6975 | 1.6881 | 2009.09.24 21:02 | 1.6975 | 0.00 | 0.00 | 0.00 | 266.60 |
| 507078055 | 2009.09.22 01:03 | buy | 1.00 | audusd | 0.8652 | 0.8677 | 0.8752 | 2009.09.22 13:02 | 0.8752 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 507079428 | 2009.09.22 03:59 | sell | 1.00 | gbpusd | 1.6242 | 1.6272 | 1.6092 | 2009.09.22 07:01 | 1.6272 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507080356 | 2009.09.22 05:58 | sell | 1.00 | eurgbp | 0.9063 | 0.9050 | 0.9013 | 2009.09.22 09:01 | 0.9050 | 0.00 | 0.00 | 0.00 | 211.90 |
| 507080395 | 2009.09.22 06:03 | sell | 1.00 | usdjpy | 91.73 | 91.42 | 90.48 | 2009.09.22 07:58 | 91.42 | 0.00 | 0.00 | 0.00 | 337.90 |
| 507081331 | 2009.09.22 08:03 | buy | 1.00 | usdjpy | 91.36 | 90.82 | 93.07 | 2009.09.22 15:01 | 91.13 | 0.00 | 0.00 | 0.00 | -250.70 |
| 507081784 | 2009.09.22 09:01 | buy | 1.00 | gbpchf | 1.6728 | 1.6708 | 1.6828 | 2009.09.22 11:02 | 1.6708 | 0.00 | 0.00 | 0.00 | -194.00 |
| 507083188 | 2009.09.22 12:01 | sell | 1.00 | gbpchf | 1.6732 | 1.6694 | 1.6582 | 2009.09.22 14:56 | 1.6694 | 0.00 | 0.00 | 0.00 | 368.60 |
| 507083648 | 2009.09.22 13:00 | sell | 1.00 | eurgbp | 0.9064 | 0.9045 | 0.8989 | 2009.09.23 08:59 | 0.9045 | 0.00 | 0.00 | 0.00 | 311.60 |
| 507086004 | 2009.09.22 18:02 | sell | 1.00 | gbpchf | 1.6747 | 1.6790 | 1.6650 | 2009.09.22 19:59 | 1.6750 | 0.00 | 0.00 | 0.00 | -29.10 |
| 507087376 | 2009.09.22 20:58 | sell | 1.00 | eurjpy | 134.73 | 134.60 | 134.23 | 2009.09.28 21:00 | 134.23 | 0.00 | 0.00 | 0.00 | 555.00 |
| 507087392 | 2009.09.22 21:00 | sell | 1.00 | eurjpy | 134.73 | 134.29 | 132.98 | 2009.09.28 20:59 | 132.98 | 0.00 | 0.00 | 0.00 | 1 942.50 |
| 507088086 | 2009.09.22 22:29 | sell | 1.00 | gbpjpy | 149.09 | 148.78 | 147.84 | 2009.09.23 00:26 | 148.78 | 0.00 | 0.00 | 0.00 | 341.00 |
| 507088336 | 2009.09.22 23:01 | buy | 1.00 | gbpusd | 1.6360 | 1.6410 | 1.6560 | 2009.09.23 06:01 | 1.6410 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507088562 | 2009.09.22 23:30 | buy | 1.00 | nzdusd | 0.7188 | 0.7207 | 0.7263 | 2009.09.23 01:00 | 0.7263 | 0.00 | 0.00 | 0.00 | 750.00 |
| 507089022 | 2009.09.23 00:29 | buy | 1.00 | gbpjpy | 148.68 | 148.99 | 149.93 | 2009.09.23 11:01 | 149.93 | 0.00 | 0.00 | 0.00 | 1 362.50 |
| 507089256 | 2009.09.23 00:59 | buy | 1.00 | gbpchf | 1.6749 | 1.6755 | 1.6774 | 2009.09.23 12:56 | 1.6774 | 0.00 | 0.00 | 0.00 | 242.50 |
| 507089732 | 2009.09.23 02:00 | sell | 1.00 | nzdusd | 0.7262 | 0.7249 | 0.7212 | 2009.09.23 04:32 | 0.7249 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507092073 | 2009.09.23 07:00 | buy | 1.00 | gbpjpy | 148.72 | 149.22 | 150.72 | 2009.09.23 10:00 | 149.22 | 0.00 | 0.00 | 0.00 | 545.00 |
| 507092758 | 2009.09.23 08:28 | buy | 1.00 | gbpusd | 1.6340 | 1.6359 | 1.6415 | 2009.09.23 10:00 | 1.6415 | 0.00 | 0.00 | 0.00 | 750.00 |
| 507093000 | 2009.09.23 08:59 | buy | 1.00 | nzdusd | 0.7255 | 0.7235 | 0.7305 | 2009.09.23 16:59 | 0.7235 | 0.00 | 0.00 | 0.00 | -200.00 |
| 507093032 | 2009.09.23 09:03 | buy | 1.00 | eurchf | 1.5126 | 1.5105 | 1.5250 | 2009.09.24 04:59 | 1.5119 | 0.00 | 0.00 | 0.00 | -67.90 |
| 507093219 | 2009.09.23 09:27 | buy | 1.00 | eurgbp | 0.9002 | 0.9015 | 0.9052 | 2009.09.23 18:58 | 0.9015 | 0.00 | 0.00 | 0.00 | 213.20 |
| 507093258 | 2009.09.23 09:32 | sell | 1.00 | audusd | 0.8758 | 0.8720 | 0.8608 | 2009.09.23 14:31 | 0.8720 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507093468 | 2009.09.23 09:59 | sell | 1.00 | usdchf | 1.0235 | 1.0216 | 1.0160 | 2009.09.23 18:59 | 1.0216 | 0.00 | 0.00 | 0.00 | 184.30 |
| 507093733 | 2009.09.23 10:33 | buy | 1.00 | gbpusd | 1.6417 | 1.6423 | 1.6442 | 2009.09.23 11:59 | 1.6442 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507094201 | 2009.09.23 11:33 | sell | 1.00 | gbpjpy | 150.02 | 149.83 | 149.27 | 2009.09.23 13:02 | 149.83 | 0.00 | 0.00 | 0.00 | 207.10 |
| 507094428 | 2009.09.23 12:02 | sell | 1.00 | audusd | 0.8748 | 0.8723 | 0.8648 | 2009.09.23 13:27 | 0.8723 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507094506 | 2009.09.23 12:12 | buy | 1.00 | eurchf | 1.5120 | 1.5133 | 1.5170 | 2009.09.23 13:12 | 1.5133 | 0.00 | 0.00 | 0.00 | 126.10 |
| 507094857 | 2009.09.23 12:57 | sell | 1.00 | eurusd | 1.4781 | 1.4762 | 1.4706 | 2009.09.23 21:00 | 1.4762 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507095137 | 2009.09.23 13:33 | sell | 1.00 | gbpusd | 1.6439 | 1.6426 | 1.6389 | 2009.09.23 13:56 | 1.6426 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507095325 | 2009.09.23 13:57 | sell | 1.00 | nzdusd | 0.7241 | 0.7235 | 0.7216 | 2009.09.23 16:57 | 0.7216 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507095371 | 2009.09.23 14:03 | sell | 1.00 | gbpjpy | 150.19 | 150.06 | 149.69 | 2009.09.23 16:56 | 150.06 | 0.00 | 0.00 | 0.00 | 141.70 |
| 507095465 | 2009.09.23 14:15 | sell | 1.00 | usdjpy | 91.42 | 91.36 | 91.17 | 2009.09.23 14:31 | 91.36 | 0.00 | 0.00 | 0.00 | 65.40 |
| 507095520 | 2009.09.23 14:22 | buy | 1.00 | gbpchf | 1.6813 | 1.6832 | 1.6888 | 2009.09.23 15:52 | 1.6832 | 0.00 | 0.00 | 0.00 | 184.30 |
| 507095809 | 2009.09.23 14:59 | buy | 1.00 | audusd | 0.8728 | 0.8753 | 0.8828 | 2009.09.23 18:58 | 0.8753 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507095941 | 2009.09.23 15:16 | buy | 1.00 | gbpusd | 1.6398 | 1.6448 | 1.6598 | 2009.09.23 18:26 | 1.6448 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507096730 | 2009.09.23 16:57 | sell | 1.00 | usdjpy | 91.37 | 90.99 | 89.87 | 2009.09.24 17:01 | 90.99 | 0.00 | 0.00 | 0.00 | 414.20 |
| 507096776 | 2009.09.23 17:03 | sell | 1.00 | gbpchf | 1.6810 | 1.6772 | 1.6660 | 2009.09.24 09:01 | 1.6772 | 0.00 | 0.00 | 0.00 | 368.60 |
| 507097212 | 2009.09.23 17:59 | sell | 1.00 | gbpjpy | 149.91 | 149.53 | 148.41 | 2009.09.23 18:58 | 149.53 | 0.00 | 0.00 | 0.00 | 414.20 |
| 507097329 | 2009.09.23 18:14 | sell | 1.00 | gbpjpy | 150.08 | 149.64 | 148.33 | 2009.09.23 18:56 | 149.64 | 0.00 | 0.00 | 0.00 | 479.60 |
| 507097688 | 2009.09.23 19:00 | sell | 1.00 | nzdusd | 0.7254 | 0.7229 | 0.7154 | 2009.09.23 20:41 | 0.7229 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507097766 | 2009.09.23 19:10 | sell | 1.00 | gbpjpy | 149.61 | 149.36 | 148.61 | 2009.09.23 19:31 | 149.36 | 0.00 | 0.00 | 0.00 | 272.50 |
| 507098047 | 2009.09.23 19:46 | sell | 1.00 | audusd | 0.8722 | 0.8716 | 0.8697 | 2009.09.23 20:14 | 0.8697 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507098616 | 2009.09.23 20:59 | buy | 1.00 | eurgbp | 0.9014 | 0.9045 | 0.9139 | 2009.09.29 20:59 | 0.9139 | 0.00 | 0.00 | 0.00 | 1 987.50 |
| 507098626 | 2009.09.23 21:00 | sell | 1.00 | gbpusd | 1.6340 | 1.6302 | 1.6190 | 2009.09.29 20:57 | 1.6190 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 507098625 | 2009.09.23 21:00 | buy | 1.00 | usdchf | 1.0267 | 1.0298 | 1.0392 | 2009.09.29 20:56 | 1.0392 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 507098624 | 2009.09.23 21:00 | buy | 1.00 | eurgbp | 0.9014 | 0.9052 | 0.9164 | 2009.09.29 20:56 | 0.9164 | 0.00 | 0.00 | 0.00 | 2 385.00 |
| 507098641 | 2009.09.23 21:02 | sell | 1.00 | eurusd | 1.4734 | 1.4696 | 1.4584 | 2009.09.28 20:59 | 1.4696 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507098640 | 2009.09.23 21:02 | sell | 1.00 | gbpjpy | 149.13 | 148.75 | 147.63 | 2009.09.29 21:01 | 147.63 | 0.00 | 0.00 | 0.00 | 1 665.00 |
| 507099888 | 2009.09.23 23:42 | sell | 1.00 | usdcad | 1.0759 | 1.0734 | 1.0659 | 2009.09.24 00:37 | 1.0734 | 0.00 | 0.00 | 0.00 | 232.50 |
| 507100036 | 2009.09.24 00:01 | buy | 1.00 | nzdusd | 0.7182 | 0.7207 | 0.7282 | 2009.09.24 02:57 | 0.7207 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507100481 | 2009.09.24 00:58 | buy | 1.00 | usdcad | 1.0739 | 1.0758 | 1.0814 | 2009.09.24 13:00 | 1.0758 | 0.00 | 0.00 | 0.00 | 176.70 |
| 507100488 | 2009.09.24 00:59 | sell | 1.00 | audjpy | 79.38 | 79.00 | 77.88 | 2009.09.24 12:59 | 79.00 | 0.00 | 0.00 | 0.00 | 418.00 |
| 507100496 | 2009.09.24 01:00 | buy | 1.00 | usdcad | 1.0739 | 1.0764 | 1.0839 | 2009.09.24 12:59 | 1.0764 | 0.00 | 0.00 | 0.00 | 232.50 |
| 507100730 | 2009.09.24 01:30 | buy | 1.00 | usdcad | 1.0739 | 1.0758 | 1.0814 | 2009.09.24 08:32 | 1.0758 | 0.00 | 0.00 | 0.00 | 174.80 |
| 507102362 | 2009.09.24 04:59 | buy | 1.00 | eurusd | 1.4722 | 1.4728 | 1.4747 | 2009.09.24 17:00 | 1.4728 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507102392 | 2009.09.24 05:03 | buy | 1.00 | eurchf | 1.5119 | 1.5089 | 1.5244 | 2009.09.24 10:27 | 1.5089 | 0.00 | 0.00 | 0.00 | -291.00 |
| 507102391 | 2009.09.24 05:03 | sell | 1.00 | gbpusd | 1.6354 | 1.6316 | 1.6204 | 2009.09.24 17:02 | 1.6204 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 507103312 | 2009.09.24 07:01 | buy | 1.00 | nzdusd | 0.7210 | 0.7260 | 0.7410 | 2009.09.24 14:58 | 0.7260 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507104241 | 2009.09.24 09:00 | buy | 1.00 | audusd | 0.8742 | 0.8692 | 0.8867 | 2009.09.24 16:59 | 0.8692 | 0.00 | 0.00 | 0.00 | -500.00 |
| 507106136 | 2009.09.24 13:03 | buy | 1.00 | usdcad | 1.0718 | 1.0762 | 1.0893 | 2009.09.25 00:59 | 1.0893 | 0.00 | 0.00 | 0.00 | 1 592.50 |
| 507107071 | 2009.09.24 15:03 | sell | 1.00 | nzdusd | 0.7244 | 0.7238 | 0.7219 | 2009.09.24 17:59 | 0.7219 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507107532 | 2009.09.24 16:02 | sell | 1.00 | eurchf | 1.5102 | 1.5135 | 1.4930 | 2009.09.25 04:58 | 1.5101 | 0.00 | 0.00 | 0.00 | 9.70 |
| 507107992 | 2009.09.24 17:01 | sell | 1.00 | eurusd | 1.4683 | 1.4639 | 1.4508 | 2009.09.25 05:02 | 1.4639 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507108000 | 2009.09.24 17:02 | sell | 1.00 | audjpy | 79.16 | 78.91 | 78.16 | 2009.09.24 20:57 | 78.91 | 0.00 | 0.00 | 0.00 | 272.50 |
| 507108429 | 2009.09.24 17:57 | sell | 1.00 | eurchf | 1.5107 | 1.5088 | 1.5032 | 2009.09.24 22:58 | 1.5088 | 0.00 | 0.00 | 0.00 | 184.30 |
| 507108670 | 2009.09.24 18:28 | sell | 1.00 | usdjpy | 91.41 | 91.22 | 90.66 | 2009.09.24 19:59 | 91.22 | 0.00 | 0.00 | 0.00 | 207.10 |
| 507109840 | 2009.09.24 20:58 | sell | 1.00 | audusd | 0.8649 | 0.8689 | 0.8474 | 2009.09.25 05:01 | 0.8689 | 0.00 | 0.00 | 0.00 | -400.00 |
| 507109856 | 2009.09.24 21:00 | sell | 1.00 | audjpy | 78.95 | 78.89 | 78.70 | 2009.09.29 20:58 | 78.70 | 0.00 | 0.00 | 0.00 | 277.50 |
| 507109872 | 2009.09.24 21:02 | buy | 1.00 | nzdusd | 0.7166 | 0.7197 | 0.7291 | 2009.09.28 20:59 | 0.7197 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507110457 | 2009.09.24 22:17 | sell | 1.00 | gbpchf | 1.6529 | 1.6510 | 1.6454 | 2009.09.24 23:15 | 1.6510 | 0.00 | 0.00 | 0.00 | 184.30 |
| 507110800 | 2009.09.24 23:01 | sell | 1.00 | usdjpy | 91.29 | 91.10 | 90.54 | 2009.09.25 06:59 | 90.54 | 0.00 | 0.00 | 0.00 | 825.00 |
| 507111354 | 2009.09.25 00:12 | buy | 1.00 | euraud | 1.6960 | 1.6973 | 1.7010 | 2009.09.25 00:45 | 1.6973 | 0.00 | 0.00 | 0.00 | 111.80 |
| 507111642 | 2009.09.25 00:49 | sell | 1.00 | gbpchf | 1.6429 | 1.6459 | 1.6229 | 2009.09.25 02:48 | 1.6428 | 0.00 | 0.00 | 0.00 | 9.70 |
| 507111712 | 2009.09.25 00:58 | buy | 1.00 | nzdusd | 0.7123 | 0.7136 | 0.7173 | 2009.09.25 12:58 | 0.7173 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507111744 | 2009.09.25 01:02 | sell | 1.00 | usdcad | 1.0913 | 1.0888 | 1.0813 | 2009.09.25 03:59 | 1.0888 | 0.00 | 0.00 | 0.00 | 227.50 |
| 507113116 | 2009.09.25 03:58 | sell | 1.00 | euraud | 1.6942 | 1.6936 | 1.6917 | 2009.09.25 06:58 | 1.6917 | 0.00 | 0.00 | 0.00 | 215.00 |
| 507113717 | 2009.09.25 05:15 | buy | 1.00 | euraud | 1.6898 | 1.6917 | 1.6973 | 2009.09.25 06:31 | 1.6917 | 0.00 | 0.00 | 0.00 | 165.30 |
| 507114552 | 2009.09.25 07:02 | buy | 1.00 | euraud | 1.6895 | 1.6914 | 1.6970 | 2009.09.25 09:56 | 1.6914 | 0.00 | 0.00 | 0.00 | 163.40 |
| 507114661 | 2009.09.25 07:16 | sell | 1.00 | audusd | 0.8687 | 0.8716 | 0.8511 | 2009.09.25 08:42 | 0.8684 | 0.00 | 0.00 | 0.00 | 30.00 |
| 507115488 | 2009.09.25 09:02 | buy | 1.00 | eurchf | 1.5113 | 1.5076 | 1.5166 | 2009.09.25 16:01 | 1.5088 | 0.00 | 0.00 | 0.00 | -242.50 |
| 507115918 | 2009.09.25 09:57 | sell | 1.00 | eurchf | 1.5118 | 1.5099 | 1.5043 | 2009.09.25 15:59 | 1.5099 | 0.00 | 0.00 | 0.00 | 184.30 |
| 507116409 | 2009.09.25 11:00 | buy | 1.00 | usdcad | 1.0897 | 1.0935 | 1.1047 | 2009.09.25 13:59 | 1.0935 | 0.00 | 0.00 | 0.00 | 345.80 |
| 507116408 | 2009.09.25 11:00 | buy | 1.00 | euraud | 1.6909 | 1.6947 | 1.7059 | 2009.09.25 13:56 | 1.6947 | 0.00 | 0.00 | 0.00 | 326.80 |
| 507116431 | 2009.09.25 11:03 | sell | 1.00 | audusd | 0.8688 | 0.8663 | 0.8588 | 2009.09.25 14:56 | 0.8663 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507117945 | 2009.09.25 14:17 | sell | 1.00 | usdcad | 1.0898 | 1.0879 | 1.0823 | 2009.09.25 14:47 | 1.0879 | 0.00 | 0.00 | 0.00 | 172.90 |
| 507118288 | 2009.09.25 15:01 | sell | 1.00 | usdjpy | 89.94 | 90.22 | 88.17 | 2009.09.25 17:17 | 89.85 | 0.00 | 0.00 | 0.00 | 99.90 |
| 507118514 | 2009.09.25 15:30 | sell | 1.00 | audusd | 0.8680 | 0.8649 | 0.8555 | 2009.09.25 16:56 | 0.8649 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507119194 | 2009.09.25 16:57 | sell | 1.00 | euraud | 1.6963 | 1.6944 | 1.6888 | 2009.09.25 20:00 | 1.6944 | 0.00 | 0.00 | 0.00 | 163.40 |
| 507119193 | 2009.09.25 16:57 | buy | 1.00 | eurchf | 1.5088 | 1.5101 | 1.5138 | 2009.09.27 22:01 | 1.5101 | 0.00 | 0.00 | 0.00 | 126.10 |
| 507119216 | 2009.09.25 17:00 | sell | 1.00 | euraud | 1.6963 | 1.6938 | 1.6863 | 2009.09.25 19:58 | 1.6938 | 0.00 | 0.00 | 0.00 | 215.00 |
| 507119700 | 2009.09.25 18:02 | sell | 1.00 | gbpchf | 1.6411 | 1.6398 | 1.6361 | 2009.09.25 19:31 | 1.6398 | 0.00 | 0.00 | 0.00 | 126.10 |
| 507143534 | 2009.09.27 20:57 | sell | 1.00 | gbpchf | 1.6393 | 1.6368 | 1.6293 | 2009.09.28 04:58 | 1.6368 | 0.00 | 0.00 | 0.00 | 240.00 |
| 507143548 | 2009.09.27 20:59 | buy | 1.00 | audusd | 0.8682 | 0.8720 | 0.8832 | 2009.09.30 20:56 | 0.8720 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507143555 | 2009.09.27 21:00 | sell | 1.00 | usdcad | 1.0908 | 1.0895 | 1.0858 | 2009.09.29 20:59 | 1.0895 | 0.00 | 0.00 | 0.00 | 119.60 |
| 507143578 | 2009.09.27 21:03 | buy | 1.00 | usdjpy | 89.55 | 89.68 | 90.05 | 2009.09.29 21:02 | 89.68 | 0.00 | 0.00 | 0.00 | 144.30 |
| 507143577 | 2009.09.27 21:03 | sell | 1.00 | euraud | 1.6931 | 1.6918 | 1.6881 | 2009.09.30 20:59 | 1.6881 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507144956 | 2009.09.28 00:00 | buy | 1.00 | eurchf | 1.5094 | 1.5113 | 1.5169 | 2009.09.28 02:59 | 1.5113 | 0.00 | 0.00 | 0.00 | 182.40 |
| 507146812 | 2009.09.28 03:58 | sell | 1.00 | eurchf | 1.5113 | 1.5107 | 1.5088 | 2009.09.28 07:02 | 1.5107 | 0.00 | 0.00 | 0.00 | 57.60 |
| 507146820 | 2009.09.28 03:59 | sell | 1.00 | eurchf | 1.5113 | 1.5088 | 1.5013 | 2009.09.28 06:59 | 1.5088 | 0.00 | 0.00 | 0.00 | 240.00 |
| 507147304 | 2009.09.28 05:01 | buy | 1.00 | gbpchf | 1.6368 | 1.6393 | 1.6468 | 2009.09.28 17:01 | 1.6393 | 0.00 | 0.00 | 0.00 | 240.00 |
| 507147319 | 2009.09.28 05:03 | buy | 1.00 | gbpchf | 1.6368 | 1.6406 | 1.6518 | 2009.09.28 16:59 | 1.6406 | 0.00 | 0.00 | 0.00 | 364.80 |
| 507148232 | 2009.09.28 07:00 | buy | 1.00 | usdjpy | 89.39 | 89.45 | 89.64 | 2009.09.28 10:01 | 89.45 | 0.00 | 0.00 | 0.00 | 66.60 |
| 507149636 | 2009.09.28 10:00 | sell | 1.00 | eurchf | 1.5117 | 1.5104 | 1.5067 | 2009.09.28 13:28 | 1.5104 | 0.00 | 0.00 | 0.00 | 124.80 |
| 507151290 | 2009.09.28 13:32 | buy | 1.00 | eurchf | 1.5105 | 1.5064 | 1.5279 | 2009.09.29 16:29 | 1.5110 | 0.00 | 0.00 | 0.00 | 48.00 |
| 507152093 | 2009.09.28 15:15 | buy | 1.00 | usdjpy | 89.38 | 89.51 | 89.88 | 2009.09.28 16:00 | 89.51 | 0.00 | 0.00 | 0.00 | 145.60 |
| 507154090 | 2009.09.28 19:31 | sell | 1.00 | gbpchf | 1.6401 | 1.6421 | 1.6326 | 2009.09.29 00:30 | 1.6421 | 0.00 | 0.00 | 0.00 | -192.00 |
| 507154300 | 2009.09.28 19:58 | sell | 1.00 | usdjpy | 89.63 | 89.93 | 88.88 | 2009.09.29 01:00 | 89.93 | 0.00 | 0.00 | 0.00 | -330.00 |
| 507154793 | 2009.09.28 21:01 | buy | 1.00 | nzdusd | 0.7154 | 0.7167 | 0.7204 | 2009.09.29 02:00 | 0.7167 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507154800 | 2009.09.28 21:02 | buy | 1.00 | eurjpy | 131.05 | 131.30 | 132.05 | 2009.09.29 09:00 | 131.30 | 0.00 | 0.00 | 0.00 | 277.50 |
| 507156679 | 2009.09.29 01:03 | buy | 1.00 | eurusd | 1.4594 | 1.4632 | 1.4744 | 2009.09.29 12:59 | 1.4632 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507158762 | 2009.09.29 05:30 | sell | 1.00 | eurchf | 1.5107 | 1.5088 | 1.5032 | 2009.09.29 08:00 | 1.5088 | 0.00 | 0.00 | 0.00 | 182.40 |
| 507159480 | 2009.09.29 07:02 | sell | 1.00 | nzdusd | 0.7204 | 0.7245 | 0.7055 | 2009.09.29 09:31 | 0.7192 | 0.00 | 0.00 | 0.00 | 120.00 |
| 507160377 | 2009.09.29 08:57 | buy | 1.00 | gbpchf | 1.6424 | 1.6468 | 1.6599 | 2009.09.29 12:00 | 1.6599 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 507160384 | 2009.09.29 08:58 | buy | 1.00 | gbpchf | 1.6424 | 1.6437 | 1.6474 | 2009.09.29 11:59 | 1.6474 | 0.00 | 0.00 | 0.00 | 480.00 |
| 507160657 | 2009.09.29 09:33 | sell | 1.00 | nzdusd | 0.7189 | 0.7145 | 0.7014 | 2009.09.29 13:44 | 0.7145 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507161079 | 2009.09.29 10:27 | sell | 1.00 | usdjpy | 89.97 | 89.84 | 89.47 | 2009.09.29 11:16 | 89.84 | 0.00 | 0.00 | 0.00 | 144.30 |
| 507162249 | 2009.09.29 12:57 | buy | 1.00 | eurjpy | 130.91 | 131.16 | 131.91 | 2009.09.30 00:59 | 131.91 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 507162288 | 2009.09.29 13:02 | buy | 1.00 | eurjpy | 130.91 | 131.04 | 131.41 | 2009.09.29 16:56 | 131.41 | 0.00 | 0.00 | 0.00 | 550.00 |
| 507162982 | 2009.09.29 14:31 | sell | 1.00 | eurusd | 1.4550 | 1.4580 | 1.4375 | 2009.09.29 16:57 | 1.4580 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507164160 | 2009.09.29 17:02 | buy | 1.00 | nzdusd | 0.7139 | 0.7164 | 0.7239 | 2009.09.29 19:59 | 0.7164 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507164378 | 2009.09.29 17:30 | buy | 1.00 | eurusd | 1.4572 | 1.4616 | 1.4747 | 2009.09.30 01:59 | 1.4616 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507166133 | 2009.09.29 21:15 | buy | 1.00 | eurjpy | 131.35 | 131.60 | 132.35 | 2009.09.30 00:12 | 131.60 | 0.00 | 0.00 | 0.00 | 275.00 |
| 507166234 | 2009.09.29 21:28 | buy | 1.00 | gbpchf | 1.6530 | 1.6555 | 1.6630 | 2009.09.30 03:32 | 1.6555 | 0.00 | 0.00 | 0.00 | 240.00 |
| 507166242 | 2009.09.29 21:29 | buy | 1.00 | usdjpy | 90.06 | 90.31 | 91.06 | 2009.09.30 00:56 | 90.31 | 0.00 | 0.00 | 0.00 | 275.00 |
| 507166702 | 2009.09.29 22:28 | buy | 1.00 | audjpy | 78.41 | 78.54 | 78.91 | 2009.09.29 23:57 | 78.54 | 0.00 | 0.00 | 0.00 | 143.00 |
| 507167638 | 2009.09.30 00:28 | buy | 1.00 | eurgbp | 0.9131 | 0.9111 | 0.9306 | 2009.09.30 03:02 | 0.9126 | 0.00 | 0.00 | 0.00 | -80.00 |
| 507167882 | 2009.09.30 00:59 | buy | 1.00 | nzdusd | 0.7168 | 0.7212 | 0.7343 | 2009.09.30 12:59 | 0.7212 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507167997 | 2009.09.30 01:14 | buy | 1.00 | eurjpy | 131.26 | 131.06 | 132.76 | 2009.09.30 04:28 | 131.16 | 0.00 | 0.00 | 0.00 | -111.00 |
| 507168106 | 2009.09.30 01:28 | buy | 1.00 | gbpusd | 1.5989 | 1.6014 | 1.6089 | 2009.09.30 02:59 | 1.6014 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507168357 | 2009.09.30 02:00 | buy | 1.00 | gbpchf | 1.6543 | 1.6556 | 1.6593 | 2009.09.30 03:28 | 1.6556 | 0.00 | 0.00 | 0.00 | 124.80 |
| 507169643 | 2009.09.30 04:45 | buy | 1.00 | eurusd | 1.4622 | 1.4641 | 1.4697 | 2009.09.30 06:27 | 1.4641 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507169737 | 2009.09.30 04:57 | sell | 1.00 | eurjpy | 131.15 | 131.09 | 130.90 | 2009.09.30 08:00 | 131.09 | 0.00 | 0.00 | 0.00 | 66.60 |
| 507169744 | 2009.09.30 04:58 | sell | 1.00 | usdjpy | 89.67 | 89.48 | 88.92 | 2009.09.30 16:59 | 89.48 | 0.00 | 0.00 | 0.00 | 210.90 |
| 507170930 | 2009.09.30 07:30 | sell | 1.00 | gbpusd | 1.6066 | 1.6053 | 1.6016 | 2009.09.30 07:56 | 1.6053 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507171616 | 2009.09.30 08:58 | sell | 1.00 | audjpy | 78.91 | 78.78 | 78.41 | 2009.09.30 10:57 | 78.78 | 0.00 | 0.00 | 0.00 | 144.30 |
| 507171624 | 2009.09.30 08:59 | buy | 1.00 | usdchf | 1.0313 | 1.0357 | 1.0488 | 2009.09.30 20:59 | 1.0357 | 0.00 | 0.00 | 0.00 | 422.40 |
| 507171633 | 2009.09.30 09:00 | sell | 1.00 | eurusd | 1.4631 | 1.4618 | 1.4581 | 2009.09.30 21:02 | 1.4618 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507172568 | 2009.09.30 11:00 | sell | 1.00 | eurjpy | 131.22 | 130.84 | 129.72 | 2009.09.30 12:56 | 130.84 | 0.00 | 0.00 | 0.00 | 421.80 |
| 507172794 | 2009.09.30 11:29 | buy | 1.00 | gbpchf | 1.6549 | 1.6555 | 1.6574 | 2009.09.30 12:32 | 1.6555 | 0.00 | 0.00 | 0.00 | 57.60 |
| 507173037 | 2009.09.30 12:00 | sell | 1.00 | gbpusd | 1.6108 | 1.6067 | 1.5936 | 2009.09.30 16:02 | 1.6012 | 0.00 | 0.00 | 0.00 | 960.00 |
| 507173754 | 2009.09.30 13:32 | sell | 1.00 | gbpusd | 1.6031 | 1.6018 | 1.5981 | 2009.09.30 14:57 | 1.5981 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507173972 | 2009.09.30 14:00 | sell | 1.00 | gbpchf | 1.6608 | 1.6558 | 1.6408 | 2009.09.30 20:59 | 1.6558 | 0.00 | 0.00 | 0.00 | 480.00 |
| 507174206 | 2009.09.30 14:30 | sell | 1.00 | eurgbp | 0.9148 | 0.9135 | 0.9098 | 2009.09.30 15:27 | 0.9135 | 0.00 | 0.00 | 0.00 | 206.70 |
| 507174424 | 2009.09.30 14:58 | buy | 1.00 | audjpy | 78.77 | 79.02 | 79.77 | 2009.09.30 17:59 | 79.02 | 0.00 | 0.00 | 0.00 | 277.50 |
| 507174674 | 2009.09.30 15:30 | buy | 1.00 | audjpy | 78.85 | 78.42 | 80.07 | 2009.09.30 16:47 | 78.87 | 0.00 | 0.00 | 0.00 | 22.20 |
| 507175394 | 2009.09.30 17:02 | sell | 1.00 | usdchf | 1.0360 | 1.0392 | 1.0262 | 2009.09.30 18:56 | 1.0354 | 0.00 | 0.00 | 0.00 | 57.60 |
| 507175836 | 2009.09.30 17:59 | sell | 1.00 | usdjpy | 89.68 | 89.98 | 88.18 | 2009.09.30 23:58 | 89.88 | 0.00 | 0.00 | 0.00 | -222.00 |
| 507177225 | 2009.09.30 20:57 | buy | 1.00 | gbpusd | 1.5980 | 1.5999 | 1.6055 | 2009.09.30 23:58 | 1.5999 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507177240 | 2009.09.30 20:59 | buy | 1.00 | gbpusd | 1.5980 | 1.6005 | 1.6080 | 2009.09.30 22:59 | 1.6005 | 0.00 | 0.00 | 0.00 | 250.00 |
| 0.00 | 0.00 | 0.00 | 142 514.50 | ||||||||||
| Closed P/L: | 142 514.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 507165993 | 2009.09.29 20:57 | sell | 1.00 | usdchf | 1.0361 | 1.0355 | 1.0336 | 1.0346 | 0.00 | 0.00 | 0.00 | 144.00 | |
| 507166021 | 2009.09.29 21:00 | buy | 1.00 | eurchf | 1.5113 | 1.5138 | 1.5213 | 1.5161 | 0.00 | 0.00 | 0.00 | 460.80 | |
| 507166020 | 2009.09.29 21:00 | buy | 1.00 | nzdusd | 0.7138 | 0.7144 | 0.0000 | 0.7235 | 0.00 | 0.00 | 0.00 | 970.00 | |
| 507166019 | 2009.09.29 21:00 | sell | 1.00 | usdcad | 1.0843 | 1.0830 | 0.0000 | 1.0684 | 0.00 | 0.00 | 0.00 | 1 478.70 | |
| 507166024 | 2009.09.29 21:01 | sell | 1.00 | usdcad | 1.0843 | 1.0837 | 0.0000 | 1.0684 | 0.00 | 0.00 | 0.00 | 1 478.70 | |
| 507166032 | 2009.09.29 21:02 | sell | 1.00 | gbpjpy | 143.74 | 0.00 | 142.24 | 143.82 | 0.00 | 0.00 | 0.00 | -88.80 | |
| 507171188 | 2009.09.30 08:03 | buy | 1.00 | eurgbp | 0.9086 | 0.9130 | 0.9261 | 0.9156 | 0.00 | 0.00 | 0.00 | 1 113.00 | |
| 507173488 | 2009.09.30 12:58 | buy | 1.00 | eurjpy | 131.06 | 131.25 | 131.81 | 131.73 | 0.00 | 0.00 | 0.00 | 743.70 | |
| 507173738 | 2009.09.30 13:30 | sell | 1.00 | gbpchf | 1.6648 | 1.6617 | 1.6523 | 1.6553 | 0.00 | 0.00 | 0.00 | 912.00 | |
| 507175376 | 2009.09.30 17:00 | buy | 1.00 | usdjpy | 89.67 | 0.00 | 90.92 | 89.90 | 0.00 | 0.00 | 0.00 | 255.30 | |
| 507175852 | 2009.09.30 18:01 | buy | 1.00 | audjpy | 79.23 | 0.00 | 80.23 | 79.39 | 0.00 | 0.00 | 0.00 | 177.60 | |
| 0.00 | 0.00 | 0.00 | 7 645.00 | ||||||||||
| Floating P/L: | 7 645.00 | ||||||||||||
| 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: | 142 514.50 | Floating P/L: | 7 645.00 | Margin: | 26 348.40 | ||||||||
| Balance: | 997 632.10 | Equity: | 1 005 277.10 | Free Margin: | 978 928.70 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 156 466.50 | Gross Loss: | 13 952.00 | Total Net Profit: | 142 514.50 | ||||||||
| Profit Factor: | 11.21 | Expected Payoff: | 340.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 980.00 (0.11%) | Relative Drawdown: | 0.11% (980.00) | ||||||||
| Total Trades: | 501 | Short Positions (won %): | 236 (86.02%) | Long Positions (won %): | 265 (90.19%) | ||||||||
| Profit Trades (% of total): | 442 (88.22%) | Loss trades (% of total): | 59 (11.78%) | ||||||||||
| Largest | profit trade: | 2 385.00 | loss trade: | -660.00 | |||||||||
| Average | profit trade: | 353.99 | loss trade: | -236.47 | |||||||||
| Maximum | consecutive wins ($): | 48 (15 808.20) | consecutive losses ($): | 2 (-980.00) | |||||||||
| Maximal | consecutive profit (count): | 16 433.20 (35) | consecutive loss (count): | -980.00 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||