Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2010 October 31, 23:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 511249340 | 2010.09.28 10:03 | buy | 1.00 | audusd | 0.9632 | 0.9599 | 0.9804 | 2010.10.01 00:29 | 0.9666 | 0.00 | 0.00 | 0.00 | 340.00 |
| 511256352 | 2010.09.29 01:02 | sell | 1.00 | usdcad | 1.0292 | 1.0261 | 1.0167 | 2010.10.01 00:35 | 1.0261 | 0.00 | 0.00 | 0.00 | 300.70 |
| 511275540 | 2010.09.30 18:02 | sell | 1.00 | eurusd | 1.3614 | 1.3663 | 1.3573 | 2010.10.01 00:31 | 1.3648 | 0.00 | 0.00 | 0.00 | -340.00 |
| 511276438 | 2010.09.30 19:57 | buy | 1.00 | eurjpy | 113.79 | 113.92 | 114.29 | 2010.10.01 02:02 | 113.92 | 0.00 | 0.00 | 0.00 | 154.70 |
| 511276920 | 2010.09.30 20:59 | buy | 1.00 | nzdusd | 0.7335 | 0.7360 | 0.7435 | 2010.10.05 21:02 | 0.7360 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511276935 | 2010.09.30 21:00 | sell | 1.00 | usdjpy | 83.52 | 83.21 | 82.27 | 2010.10.01 11:00 | 83.21 | 0.00 | 0.00 | 0.00 | 372.00 |
| 511276938 | 2010.09.30 21:00 | sell | 1.00 | usdchf | 0.9822 | 0.9791 | 0.9697 | 2010.10.01 09:02 | 0.9791 | 0.00 | 0.00 | 0.00 | 316.20 |
| 511277170 | 2010.09.30 21:31 | buy | 1.00 | eurchf | 1.3395 | 1.3414 | 1.3470 | 2010.10.01 02:13 | 1.3414 | 0.00 | 0.00 | 0.00 | 191.90 |
| 511277747 | 2010.09.30 22:45 | buy | 1.00 | euraud | 1.4107 | 1.4055 | 1.4255 | 2010.10.01 00:13 | 1.4108 | 0.00 | 0.00 | 0.00 | 9.60 |
| 511278316 | 2010.09.30 23:58 | buy | 1.00 | eurgbp | 0.8663 | 0.8682 | 0.8738 | 2010.10.01 04:00 | 0.8682 | 0.00 | 0.00 | 0.00 | 298.30 |
| 511278325 | 2010.09.30 23:59 | buy | 1.00 | eurchf | 1.3386 | 1.3366 | 1.3486 | 2010.10.01 01:27 | 1.3366 | 0.00 | 0.00 | 0.00 | -204.00 |
| 511278792 | 2010.10.01 00:59 | buy | 1.00 | audusd | 0.9668 | 0.9681 | 0.9718 | 2010.10.01 03:58 | 0.9681 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511278941 | 2010.10.01 01:18 | buy | 1.00 | usdchf | 0.9786 | 0.9805 | 0.9861 | 2010.10.01 01:44 | 0.9805 | 0.00 | 0.00 | 0.00 | 191.90 |
| 511279502 | 2010.10.01 02:30 | sell | 1.00 | eurusd | 1.3656 | 1.3637 | 1.3581 | 2010.10.01 06:30 | 1.3637 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511279720 | 2010.10.01 02:58 | sell | 1.00 | euraud | 1.4094 | 1.4123 | 1.4043 | 2010.10.01 04:26 | 1.4105 | 0.00 | 0.00 | 0.00 | -105.60 |
| 511281500 | 2010.10.01 06:46 | buy | 1.00 | eurchf | 1.3366 | 1.3372 | 1.3391 | 2010.10.01 07:26 | 1.3391 | 0.00 | 0.00 | 0.00 | 255.00 |
| 511281586 | 2010.10.01 06:57 | buy | 1.00 | usdchf | 0.9792 | 0.9798 | 0.9817 | 2010.10.01 07:29 | 0.9798 | 0.00 | 0.00 | 0.00 | 60.60 |
| 511281587 | 2010.10.01 06:57 | buy | 1.00 | gbpusd | 1.5727 | 1.5740 | 1.5777 | 2010.10.01 09:59 | 1.5777 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511281975 | 2010.10.01 07:47 | buy | 1.00 | euraud | 1.4099 | 1.4105 | 1.4124 | 2010.10.01 08:31 | 1.4124 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511282077 | 2010.10.01 08:00 | sell | 1.00 | usdcad | 1.0309 | 1.0290 | 1.0234 | 2010.10.01 14:59 | 1.0290 | 0.00 | 0.00 | 0.00 | 184.30 |
| 511283262 | 2010.10.01 10:32 | sell | 1.00 | audusd | 0.9726 | 0.9713 | 0.9676 | 2010.10.01 11:30 | 0.9713 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511283839 | 2010.10.01 11:46 | buy | 1.00 | eurjpy | 114.18 | 114.62 | 115.93 | 2010.10.01 14:44 | 114.62 | 0.00 | 0.00 | 0.00 | 528.00 |
| 511283940 | 2010.10.01 11:59 | sell | 1.00 | gbpchf | 1.5480 | 1.5442 | 1.5330 | 2010.10.01 15:56 | 1.5442 | 0.00 | 0.00 | 0.00 | 387.60 |
| 511284510 | 2010.10.01 13:12 | sell | 1.00 | eurgbp | 0.8678 | 0.8672 | 0.8653 | 2010.10.01 14:00 | 0.8672 | 0.00 | 0.00 | 0.00 | 94.20 |
| 511284876 | 2010.10.01 13:59 | sell | 1.00 | eurchf | 1.3446 | 1.3408 | 1.3296 | 2010.10.01 15:14 | 1.3408 | 0.00 | 0.00 | 0.00 | 387.60 |
| 511284892 | 2010.10.01 14:01 | sell | 1.00 | eurchf | 1.3446 | 1.3427 | 1.3371 | 2010.10.01 14:44 | 1.3427 | 0.00 | 0.00 | 0.00 | 193.80 |
| 511285127 | 2010.10.01 14:31 | sell | 1.00 | gbpusd | 1.5822 | 1.5809 | 1.5772 | 2010.10.01 15:28 | 1.5809 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511285354 | 2010.10.01 15:00 | buy | 1.00 | usdchf | 0.9752 | 0.9765 | 0.9802 | 2010.10.01 15:44 | 0.9765 | 0.00 | 0.00 | 0.00 | 132.60 |
| 511285773 | 2010.10.01 15:54 | buy | 1.00 | gbpjpy | 131.68 | 131.99 | 132.93 | 2010.10.01 17:16 | 131.99 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511285804 | 2010.10.01 15:58 | buy | 1.00 | usdcad | 1.0216 | 1.0174 | 1.0364 | 2010.10.04 12:00 | 1.0210 | 0.00 | 0.00 | 0.00 | -58.20 |
| 511285828 | 2010.10.01 16:01 | sell | 1.00 | eurgbp | 0.8687 | 0.8707 | 0.8537 | 2010.10.03 22:02 | 0.8707 | 0.00 | 0.00 | 0.00 | -316.00 |
| 511286756 | 2010.10.01 18:00 | buy | 1.00 | audusd | 0.9718 | 0.9664 | 0.9889 | 2010.10.04 00:01 | 0.9707 | 0.00 | 0.00 | 0.00 | -110.00 |
| 511310602 | 2010.10.03 20:57 | sell | 1.00 | gbpchf | 1.5382 | 1.5338 | 1.5207 | 2010.10.05 21:01 | 1.5338 | 0.00 | 0.00 | 0.00 | 453.20 |
| 511310620 | 2010.10.03 20:59 | sell | 1.00 | gbpjpy | 131.51 | 131.91 | 129.51 | 2010.10.04 02:00 | 131.91 | 0.00 | 0.00 | 0.00 | -476.00 |
| 511310628 | 2010.10.03 21:00 | sell | 1.00 | eurjpy | 114.88 | 114.44 | 113.13 | 2010.10.05 21:02 | 114.44 | 0.00 | 0.00 | 0.00 | 528.00 |
| 511310641 | 2010.10.03 21:02 | sell | 1.00 | gbpchf | 1.5382 | 1.5338 | 1.5207 | 2010.10.05 20:57 | 1.5338 | 0.00 | 0.00 | 0.00 | 453.20 |
| 511312496 | 2010.10.04 01:00 | buy | 1.00 | eurchf | 1.3432 | 1.3451 | 1.3507 | 2010.10.04 08:59 | 1.3451 | 0.00 | 0.00 | 0.00 | 193.80 |
| 511313455 | 2010.10.04 03:03 | sell | 1.00 | usdchf | 0.9774 | 0.9749 | 0.9674 | 2010.10.04 08:59 | 0.9749 | 0.00 | 0.00 | 0.00 | 255.00 |
| 511314384 | 2010.10.04 05:02 | buy | 1.00 | eurgbp | 0.8702 | 0.8721 | 0.8777 | 2010.10.04 08:01 | 0.8721 | 0.00 | 0.00 | 0.00 | 298.30 |
| 511316249 | 2010.10.04 09:01 | sell | 1.00 | usdchf | 0.9769 | 0.9725 | 0.9594 | 2010.10.04 20:57 | 0.9725 | 0.00 | 0.00 | 0.00 | 448.80 |
| 511318564 | 2010.10.04 13:58 | buy | 1.00 | euraud | 1.4139 | 1.4145 | 1.4164 | 2010.10.04 15:00 | 1.4145 | 0.00 | 0.00 | 0.00 | 57.60 |
| 511320819 | 2010.10.04 18:47 | sell | 1.00 | usdjpy | 83.38 | 83.78 | 81.63 | 2010.10.04 19:57 | 83.40 | 0.00 | 0.00 | 0.00 | -23.80 |
| 511320943 | 2010.10.04 19:03 | sell | 1.00 | usdcad | 1.0226 | 1.0246 | 1.0126 | 2010.10.05 03:56 | 1.0246 | 0.00 | 0.00 | 0.00 | -194.00 |
| 511321209 | 2010.10.04 19:37 | buy | 1.00 | eurusd | 1.3682 | 1.3638 | 1.3778 | 2010.10.04 20:36 | 1.3684 | 0.00 | 0.00 | 0.00 | 20.00 |
| 511321833 | 2010.10.04 20:57 | sell | 1.00 | usdjpy | 83.35 | 83.10 | 82.35 | 2010.10.06 20:56 | 83.10 | 0.00 | 0.00 | 0.00 | 300.00 |
| 511321840 | 2010.10.04 20:58 | buy | 1.00 | audjpy | 80.72 | 80.42 | 82.22 | 2010.10.05 20:59 | 80.42 | 0.00 | 0.00 | 0.00 | -360.00 |
| 511323728 | 2010.10.05 01:00 | buy | 1.00 | usdchf | 0.9717 | 0.9686 | 0.9791 | 2010.10.05 02:14 | 0.9721 | 0.00 | 0.00 | 0.00 | 40.80 |
| 511323736 | 2010.10.05 01:01 | sell | 1.00 | euraud | 1.4134 | 1.4109 | 1.4034 | 2010.10.05 03:17 | 1.4109 | 0.00 | 0.00 | 0.00 | 240.00 |
| 511324899 | 2010.10.05 03:30 | buy | 1.00 | euraud | 1.4126 | 1.4176 | 1.4326 | 2010.10.05 07:02 | 1.4326 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| 511325132 | 2010.10.05 04:00 | buy | 1.00 | eurusd | 1.3651 | 1.3676 | 1.3751 | 2010.10.05 07:58 | 1.3751 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 511325350 | 2010.10.05 04:28 | buy | 1.00 | eurgbp | 0.8631 | 0.8656 | 0.8731 | 2010.10.05 05:59 | 0.8656 | 0.00 | 0.00 | 0.00 | 395.00 |
| 511325593 | 2010.10.05 04:59 | sell | 1.00 | usdcad | 1.0232 | 1.0213 | 1.0157 | 2010.10.05 16:59 | 1.0157 | 0.00 | 0.00 | 0.00 | 735.00 |
| 511325717 | 2010.10.05 05:15 | buy | 1.00 | gbpjpy | 132.19 | 131.82 | 134.07 | 2010.10.05 10:47 | 132.37 | 0.00 | 0.00 | 0.00 | 214.20 |
| 511326778 | 2010.10.05 07:31 | buy | 1.00 | gbpusd | 1.5791 | 1.5816 | 1.5891 | 2010.10.05 08:57 | 1.5891 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 511329329 | 2010.10.05 12:58 | sell | 1.00 | usdchf | 0.9687 | 0.9681 | 0.9662 | 2010.10.05 15:56 | 0.9662 | 0.00 | 0.00 | 0.00 | 257.50 |
| 511329336 | 2010.10.05 12:59 | sell | 1.00 | eurusd | 1.3799 | 1.3786 | 1.3749 | 2010.10.05 14:27 | 1.3786 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511330288 | 2010.10.05 15:01 | buy | 1.00 | gbpjpy | 132.20 | 131.80 | 133.20 | 2010.10.06 09:56 | 131.80 | 0.00 | 0.00 | 0.00 | -480.00 |
| 511330748 | 2010.10.05 16:00 | sell | 1.00 | gbpusd | 1.5915 | 1.5932 | 1.5712 | 2010.10.06 03:57 | 1.5916 | 0.00 | 0.00 | 0.00 | -10.00 |
| 511332971 | 2010.10.05 20:45 | buy | 1.00 | gbpjpy | 132.14 | 132.20 | 132.39 | 2010.10.05 21:59 | 132.20 | 0.00 | 0.00 | 0.00 | 72.00 |
| 511333112 | 2010.10.05 21:03 | buy | 1.00 | eurgbp | 0.8707 | 0.8726 | 0.8782 | 2010.10.11 21:02 | 0.8726 | 0.00 | 0.00 | 0.00 | 300.20 |
| 511334515 | 2010.10.06 00:03 | buy | 1.00 | gbpchf | 1.5356 | 1.5339 | 1.5484 | 2010.10.06 05:01 | 1.5348 | 0.00 | 0.00 | 0.00 | -82.40 |
| 511335210 | 2010.10.06 01:32 | sell | 1.00 | audusd | 0.9708 | 0.9748 | 0.9558 | 2010.10.06 06:27 | 0.9721 | 0.00 | 0.00 | 0.00 | -130.00 |
| 511335787 | 2010.10.06 02:46 | buy | 1.00 | eurchf | 1.3353 | 1.3391 | 1.3503 | 2010.10.06 07:02 | 1.3391 | 0.00 | 0.00 | 0.00 | 391.40 |
| 511337183 | 2010.10.06 05:45 | sell | 1.00 | eurjpy | 115.11 | 114.67 | 113.36 | 2010.10.06 11:28 | 114.67 | 0.00 | 0.00 | 0.00 | 528.00 |
| 511337768 | 2010.10.06 07:00 | sell | 1.00 | usdchf | 0.9680 | 0.9636 | 0.9505 | 2010.10.06 12:58 | 0.9636 | 0.00 | 0.00 | 0.00 | 453.20 |
| 511338706 | 2010.10.06 09:00 | sell | 1.00 | gbpusd | 1.5915 | 1.5896 | 1.5840 | 2010.10.06 20:58 | 1.5896 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511339640 | 2010.10.06 11:00 | sell | 1.00 | gbpjpy | 131.98 | 131.92 | 131.73 | 2010.10.06 13:59 | 131.73 | 0.00 | 0.00 | 0.00 | 300.00 |
| 511339657 | 2010.10.06 11:02 | sell | 1.00 | usdcad | 1.0134 | 1.0121 | 1.0084 | 2010.10.06 12:56 | 1.0121 | 0.00 | 0.00 | 0.00 | 127.40 |
| 511340100 | 2010.10.06 11:59 | sell | 1.00 | gbpchf | 1.5331 | 1.5306 | 1.5231 | 2010.10.06 15:28 | 1.5306 | 0.00 | 0.00 | 0.00 | 257.50 |
| 511341060 | 2010.10.06 14:02 | buy | 1.00 | audjpy | 80.83 | 81.12 | 82.06 | 2010.10.07 13:59 | 81.30 | 0.00 | 0.00 | 0.00 | 568.70 |
| 511341746 | 2010.10.06 15:30 | sell | 1.00 | eurchf | 1.3385 | 1.3436 | 1.3186 | 2010.10.07 03:59 | 1.3392 | 0.00 | 0.00 | 0.00 | -72.10 |
| 511341754 | 2010.10.06 15:31 | sell | 1.00 | usdchf | 0.9620 | 0.9648 | 0.9443 | 2010.10.06 17:31 | 0.9616 | 0.00 | 0.00 | 0.00 | 41.20 |
| 511342456 | 2010.10.06 17:01 | sell | 1.00 | nzdusd | 0.7543 | 0.7512 | 0.7418 | 2010.10.07 05:01 | 0.7512 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511344305 | 2010.10.06 20:58 | sell | 1.00 | euraud | 1.4249 | 1.4218 | 1.4124 | 2010.10.07 08:58 | 1.4124 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 511346176 | 2010.10.07 00:58 | buy | 1.00 | gbpchf | 1.5261 | 1.5213 | 1.5413 | 2010.10.07 02:41 | 1.5257 | 0.00 | 0.00 | 0.00 | -41.20 |
| 511346177 | 2010.10.07 00:58 | buy | 1.00 | usdjpy | 82.92 | 82.42 | 84.67 | 2010.10.07 06:31 | 82.84 | 0.00 | 0.00 | 0.00 | -96.00 |
| 511346910 | 2010.10.07 02:32 | buy | 1.00 | gbpjpy | 131.42 | 131.48 | 131.67 | 2010.10.07 04:01 | 131.48 | 0.00 | 0.00 | 0.00 | 72.00 |
| 511348042 | 2010.10.07 04:57 | sell | 1.00 | audjpy | 81.59 | 82.09 | 79.84 | 2010.10.07 07:57 | 81.63 | 0.00 | 0.00 | 0.00 | -48.40 |
| 511348043 | 2010.10.07 04:57 | buy | 1.00 | eurusd | 1.3917 | 1.3948 | 1.4042 | 2010.10.07 14:02 | 1.3948 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511349484 | 2010.10.07 08:02 | buy | 1.00 | eurchf | 1.3378 | 1.3409 | 1.3503 | 2010.10.07 12:01 | 1.3409 | 0.00 | 0.00 | 0.00 | 322.40 |
| 511349702 | 2010.10.07 08:30 | buy | 1.00 | eurjpy | 115.27 | 114.87 | 115.77 | 2010.10.07 10:59 | 115.14 | 0.00 | 0.00 | 0.00 | -157.30 |
| 511349710 | 2010.10.07 08:31 | buy | 1.00 | usdcad | 1.0082 | 1.0134 | 1.0284 | 2010.10.08 03:29 | 1.0160 | 0.00 | 0.00 | 0.00 | 764.40 |
| 511350357 | 2010.10.07 09:54 | sell | 1.00 | usdcad | 1.0118 | 1.0158 | 0.9968 | 2010.10.07 10:26 | 1.0110 | 0.00 | 0.00 | 0.00 | 78.40 |
| 511351801 | 2010.10.07 12:59 | sell | 1.00 | nzdusd | 0.7587 | 0.7568 | 0.7512 | 2010.10.08 00:57 | 0.7512 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511351802 | 2010.10.07 12:59 | sell | 1.00 | gbpusd | 1.5990 | 1.5971 | 1.5915 | 2010.10.07 13:29 | 1.5971 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511352034 | 2010.10.07 13:29 | sell | 1.00 | eurjpy | 115.18 | 114.80 | 113.68 | 2010.10.07 18:27 | 114.55 | 0.00 | 0.00 | 0.00 | 762.30 |
| 511352721 | 2010.10.07 14:57 | buy | 1.00 | gbpchf | 1.5406 | 1.5376 | 1.5531 | 2010.10.07 16:26 | 1.5376 | 0.00 | 0.00 | 0.00 | -309.00 |
| 511352962 | 2010.10.07 15:28 | sell | 1.00 | eurchf | 1.3476 | 1.3494 | 1.3274 | 2010.10.07 23:32 | 1.3452 | 0.00 | 0.00 | 0.00 | 247.20 |
| 511353697 | 2010.10.07 17:02 | buy | 1.00 | euraud | 1.4159 | 1.4184 | 1.4259 | 2010.10.08 00:57 | 1.4184 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511354639 | 2010.10.07 19:03 | sell | 1.00 | gbpusd | 1.5876 | 1.5863 | 1.5826 | 2010.10.07 22:01 | 1.5863 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511356964 | 2010.10.08 00:01 | buy | 1.00 | usdchf | 0.9662 | 0.9693 | 0.9787 | 2010.10.08 11:59 | 0.9693 | 0.00 | 0.00 | 0.00 | 319.30 |
| 511357908 | 2010.10.08 02:02 | buy | 1.00 | eurusd | 1.3916 | 1.3954 | 1.4066 | 2010.10.08 04:01 | 1.3954 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511357909 | 2010.10.08 02:02 | sell | 1.00 | usdjpy | 82.37 | 82.86 | 80.61 | 2010.10.08 05:58 | 82.36 | 0.00 | 0.00 | 0.00 | 12.10 |
| 511359039 | 2010.10.08 04:27 | buy | 1.00 | usdchf | 0.9664 | 0.9623 | 0.9738 | 2010.10.08 09:02 | 0.9668 | 0.00 | 0.00 | 0.00 | 41.20 |
| 511359288 | 2010.10.08 04:59 | sell | 1.00 | eurchf | 1.3480 | 1.3467 | 1.3430 | 2010.10.08 09:01 | 1.3467 | 0.00 | 0.00 | 0.00 | 133.90 |
| 511359296 | 2010.10.08 05:00 | sell | 1.00 | nzdusd | 0.7529 | 0.7516 | 0.7479 | 2010.10.08 09:01 | 0.7479 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511359312 | 2010.10.08 05:02 | buy | 1.00 | usdcad | 1.0158 | 1.0196 | 1.0308 | 2010.10.08 12:01 | 1.0196 | 0.00 | 0.00 | 0.00 | 368.60 |
| 511360115 | 2010.10.08 06:45 | sell | 1.00 | audusd | 0.9811 | 0.9780 | 0.9686 | 2010.10.08 08:00 | 0.9780 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511360123 | 2010.10.08 06:46 | sell | 1.00 | audjpy | 80.92 | 80.73 | 80.17 | 2010.10.08 08:15 | 80.73 | 0.00 | 0.00 | 0.00 | 229.90 |
| 511360240 | 2010.10.08 07:01 | buy | 1.00 | gbpjpy | 130.55 | 130.18 | 132.33 | 2010.10.08 12:29 | 130.58 | 0.00 | 0.00 | 0.00 | 36.30 |
| 511360241 | 2010.10.08 07:01 | sell | 1.00 | eurchf | 1.3471 | 1.3458 | 1.3421 | 2010.10.08 08:11 | 1.3458 | 0.00 | 0.00 | 0.00 | 133.90 |
| 511361160 | 2010.10.08 08:59 | sell | 1.00 | audusd | 0.9762 | 0.9731 | 0.9637 | 2010.10.08 10:32 | 0.9731 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511361176 | 2010.10.08 09:01 | buy | 1.00 | gbpchf | 1.5330 | 1.5300 | 1.5505 | 2010.10.08 12:59 | 1.5300 | 0.00 | 0.00 | 0.00 | -309.00 |
| 511361191 | 2010.10.08 09:03 | buy | 1.00 | nzdusd | 0.7471 | 0.7490 | 0.7546 | 2010.10.08 14:32 | 0.7490 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511361301 | 2010.10.08 09:17 | buy | 1.00 | usdjpy | 82.33 | 82.39 | 82.58 | 2010.10.08 09:57 | 82.39 | 0.00 | 0.00 | 0.00 | 72.60 |
| 511361441 | 2010.10.08 09:35 | buy | 1.00 | audjpy | 80.25 | 79.91 | 81.96 | 2010.10.08 11:09 | 80.27 | 0.00 | 0.00 | 0.00 | 24.20 |
| 511361613 | 2010.10.08 09:57 | sell | 1.00 | eurjpy | 114.60 | 114.10 | 112.60 | 2010.10.08 13:59 | 114.10 | 0.00 | 0.00 | 0.00 | 610.00 |
| 511362432 | 2010.10.08 11:42 | buy | 1.00 | euraud | 1.4256 | 1.4227 | 1.4357 | 2010.10.08 12:14 | 1.4249 | 0.00 | 0.00 | 0.00 | -67.90 |
| 511363017 | 2010.10.08 12:57 | sell | 1.00 | usdchf | 0.9657 | 0.9619 | 0.9507 | 2010.10.08 16:02 | 0.9619 | 0.00 | 0.00 | 0.00 | 395.20 |
| 511363024 | 2010.10.08 12:58 | buy | 1.00 | audusd | 0.9761 | 0.9774 | 0.9811 | 2010.10.08 13:26 | 0.9811 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511363050 | 2010.10.08 13:01 | sell | 1.00 | euraud | 1.4215 | 1.4177 | 1.4065 | 2010.10.08 13:46 | 1.4177 | 0.00 | 0.00 | 0.00 | 372.40 |
| 511363051 | 2010.10.08 13:01 | buy | 1.00 | gbpjpy | 130.36 | 130.74 | 131.86 | 2010.10.11 00:56 | 130.74 | 0.00 | 0.00 | 0.00 | 459.80 |
| 511363057 | 2010.10.08 13:02 | buy | 1.00 | gbpusd | 1.5875 | 1.5913 | 1.6025 | 2010.10.08 13:33 | 1.5913 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511363258 | 2010.10.08 13:28 | buy | 1.00 | gbpjpy | 130.24 | 130.68 | 131.99 | 2010.10.08 17:26 | 130.68 | 0.00 | 0.00 | 0.00 | 532.40 |
| 511363508 | 2010.10.08 14:00 | sell | 1.00 | gbpusd | 1.5941 | 1.5903 | 1.5791 | 2010.10.11 16:00 | 1.5903 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511363509 | 2010.10.08 14:00 | buy | 1.00 | audjpy | 80.12 | 80.56 | 81.87 | 2010.10.10 22:57 | 80.56 | 0.00 | 0.00 | 0.00 | 536.80 |
| 511364070 | 2010.10.08 15:12 | sell | 1.00 | eurusd | 1.3932 | 1.3919 | 1.3882 | 2010.10.08 15:57 | 1.3919 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511364094 | 2010.10.08 15:15 | buy | 1.00 | eurjpy | 113.94 | 114.13 | 114.69 | 2010.10.08 17:58 | 114.13 | 0.00 | 0.00 | 0.00 | 229.90 |
| 511364429 | 2010.10.08 15:58 | buy | 1.00 | euraud | 1.4109 | 1.4140 | 1.4234 | 2010.10.10 23:56 | 1.4140 | 0.00 | 0.00 | 0.00 | 303.80 |
| 511364701 | 2010.10.08 16:33 | buy | 1.00 | audusd | 0.9852 | 0.9871 | 0.9927 | 2010.10.08 19:29 | 0.9871 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511364811 | 2010.10.08 16:47 | sell | 1.00 | nzdusd | 0.7542 | 0.7592 | 0.7367 | 2010.10.08 19:26 | 0.7525 | 0.00 | 0.00 | 0.00 | 170.00 |
| 511364890 | 2010.10.08 16:57 | sell | 1.00 | eurusd | 1.3913 | 1.3933 | 1.3838 | 2010.10.10 21:59 | 1.3933 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511365029 | 2010.10.08 17:15 | sell | 1.00 | eurchf | 1.3378 | 1.3408 | 1.3303 | 2010.10.08 18:41 | 1.3375 | 0.00 | 0.00 | 0.00 | 30.90 |
| 511389241 | 2010.10.10 20:59 | sell | 1.00 | audusd | 0.9895 | 0.9851 | 0.9720 | 2010.10.11 12:59 | 0.9851 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511389252 | 2010.10.10 21:00 | buy | 1.00 | usdchf | 0.9606 | 0.9644 | 0.9756 | 2010.10.11 05:01 | 0.9644 | 0.00 | 0.00 | 0.00 | 391.40 |
| 511389257 | 2010.10.10 21:01 | buy | 1.00 | usdjpy | 81.95 | 81.65 | 83.95 | 2010.10.11 01:00 | 81.65 | 0.00 | 0.00 | 0.00 | -363.00 |
| 511389258 | 2010.10.10 21:01 | sell | 1.00 | gbpchf | 1.5322 | 1.5316 | 1.5297 | 2010.10.12 21:01 | 1.5316 | 0.00 | 0.00 | 0.00 | 62.40 |
| 511389264 | 2010.10.10 21:02 | sell | 1.00 | eurjpy | 114.67 | 114.29 | 113.17 | 2010.10.12 20:59 | 113.17 | 0.00 | 0.00 | 0.00 | 1 830.00 |
| 511389958 | 2010.10.10 22:31 | buy | 1.00 | usdchf | 0.9616 | 0.9629 | 0.9666 | 2010.10.11 02:00 | 0.9629 | 0.00 | 0.00 | 0.00 | 133.90 |
| 511392057 | 2010.10.11 03:00 | sell | 1.00 | eurusd | 1.3976 | 1.3957 | 1.3901 | 2010.10.11 07:58 | 1.3957 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511392984 | 2010.10.11 04:59 | sell | 1.00 | eurchf | 1.3445 | 1.3401 | 1.3270 | 2010.10.11 08:57 | 1.3401 | 0.00 | 0.00 | 0.00 | 453.20 |
| 511393008 | 2010.10.11 05:02 | sell | 1.00 | nzdusd | 0.7546 | 0.7508 | 0.7396 | 2010.10.11 10:58 | 0.7508 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511393905 | 2010.10.11 06:57 | buy | 1.00 | gbpchf | 1.5295 | 1.5333 | 1.5445 | 2010.10.11 09:58 | 1.5333 | 0.00 | 0.00 | 0.00 | 391.40 |
| 511396737 | 2010.10.11 13:00 | buy | 1.00 | usdjpy | 81.92 | 81.98 | 82.17 | 2010.10.11 17:58 | 81.98 | 0.00 | 0.00 | 0.00 | 72.60 |
| 511396744 | 2010.10.11 13:01 | buy | 1.00 | audjpy | 80.70 | 80.83 | 81.20 | 2010.10.12 04:56 | 80.83 | 0.00 | 0.00 | 0.00 | 158.60 |
| 511399536 | 2010.10.11 18:59 | sell | 1.00 | nzdusd | 0.7528 | 0.7503 | 0.7428 | 2010.10.11 23:31 | 0.7503 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511400481 | 2010.10.11 21:00 | sell | 1.00 | usdcad | 1.0137 | 1.0093 | 0.9962 | 2010.10.13 21:02 | 1.0093 | 0.00 | 0.00 | 0.00 | 435.60 |
| 511400482 | 2010.10.11 21:00 | sell | 1.00 | eurchf | 1.3385 | 1.3335 | 1.3185 | 2010.10.13 20:56 | 1.3335 | 0.00 | 0.00 | 0.00 | 520.00 |
| 511401299 | 2010.10.11 22:45 | sell | 1.00 | gbpusd | 1.5896 | 1.5944 | 1.5719 | 2010.10.12 02:14 | 1.5891 | 0.00 | 0.00 | 0.00 | 50.00 |
| 511402375 | 2010.10.12 01:03 | sell | 1.00 | gbpjpy | 130.63 | 130.32 | 129.38 | 2010.10.12 04:59 | 130.32 | 0.00 | 0.00 | 0.00 | 378.20 |
| 511404318 | 2010.10.12 05:12 | sell | 1.00 | usdchf | 0.9649 | 0.9678 | 0.9598 | 2010.10.12 06:16 | 0.9658 | 0.00 | 0.00 | 0.00 | -92.70 |
| 511404598 | 2010.10.12 05:48 | sell | 1.00 | euraud | 1.4154 | 1.4135 | 1.4079 | 2010.10.12 06:27 | 1.4135 | 0.00 | 0.00 | 0.00 | 184.30 |
| 511404926 | 2010.10.12 06:30 | buy | 1.00 | gbpjpy | 129.96 | 129.50 | 131.40 | 2010.10.12 07:33 | 130.13 | 0.00 | 0.00 | 0.00 | 207.40 |
| 511405386 | 2010.10.12 07:29 | sell | 1.00 | audusd | 0.9807 | 0.9769 | 0.9657 | 2010.10.12 09:01 | 0.9769 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511405636 | 2010.10.12 08:01 | buy | 1.00 | usdjpy | 81.92 | 81.72 | 82.92 | 2010.10.12 11:12 | 81.96 | 0.00 | 0.00 | 0.00 | 48.80 |
| 511405878 | 2010.10.12 08:32 | sell | 1.00 | audjpy | 80.40 | 80.02 | 78.90 | 2010.10.12 10:02 | 80.02 | 0.00 | 0.00 | 0.00 | 459.80 |
| 511406097 | 2010.10.12 09:00 | sell | 1.00 | usdchf | 0.9716 | 0.9678 | 0.9566 | 2010.10.12 16:58 | 0.9566 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 511406105 | 2010.10.12 09:01 | buy | 1.00 | nzdusd | 0.7492 | 0.7530 | 0.7642 | 2010.10.12 20:59 | 0.7530 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511406112 | 2010.10.12 09:02 | sell | 1.00 | usdcad | 1.0170 | 1.0139 | 1.0045 | 2010.10.13 13:01 | 1.0045 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 511407956 | 2010.10.12 12:58 | buy | 1.00 | audjpy | 80.42 | 80.73 | 81.67 | 2010.10.12 20:58 | 80.73 | 0.00 | 0.00 | 0.00 | 378.20 |
| 511407968 | 2010.10.12 13:00 | sell | 1.00 | euraud | 1.4080 | 1.4055 | 1.3980 | 2010.10.12 17:02 | 1.4055 | 0.00 | 0.00 | 0.00 | 245.00 |
| 511407976 | 2010.10.12 13:01 | buy | 1.00 | eurgbp | 0.8731 | 0.8744 | 0.8781 | 2010.10.13 01:02 | 0.8781 | 0.00 | 0.00 | 0.00 | 785.00 |
| 511408225 | 2010.10.12 13:33 | sell | 1.00 | gbpjpy | 129.61 | 129.36 | 128.61 | 2010.10.12 14:29 | 129.36 | 0.00 | 0.00 | 0.00 | 305.00 |
| 511408319 | 2010.10.12 13:45 | sell | 1.00 | eurusd | 1.3825 | 1.3865 | 1.3625 | 2010.10.12 16:12 | 1.3865 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511408787 | 2010.10.12 14:45 | sell | 1.00 | gbpusd | 1.5797 | 1.5784 | 1.5747 | 2010.10.12 15:15 | 1.5784 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511410324 | 2010.10.12 18:02 | buy | 1.00 | audusd | 0.9839 | 0.9864 | 0.9939 | 2010.10.12 18:42 | 0.9864 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511414504 | 2010.10.13 02:58 | buy | 1.00 | eurjpy | 114.34 | 114.59 | 115.34 | 2010.10.13 08:14 | 114.59 | 0.00 | 0.00 | 0.00 | 305.00 |
| 511416853 | 2010.10.13 07:59 | sell | 1.00 | euraud | 1.4172 | 1.4141 | 1.4047 | 2010.10.13 11:02 | 1.4141 | 0.00 | 0.00 | 0.00 | 303.80 |
| 511418732 | 2010.10.13 12:00 | sell | 1.00 | audjpy | 80.96 | 80.71 | 79.96 | 2010.10.13 15:59 | 80.71 | 0.00 | 0.00 | 0.00 | 305.00 |
| 511419200 | 2010.10.13 13:00 | buy | 1.00 | usdjpy | 81.78 | 81.91 | 82.28 | 2010.10.13 19:00 | 81.91 | 0.00 | 0.00 | 0.00 | 158.60 |
| 511419451 | 2010.10.13 13:32 | buy | 1.00 | usdchf | 0.9573 | 0.9586 | 0.9623 | 2010.10.13 15:02 | 0.9586 | 0.00 | 0.00 | 0.00 | 135.20 |
| 511420378 | 2010.10.13 15:31 | sell | 1.00 | euraud | 1.4085 | 1.4054 | 1.3960 | 2010.10.13 17:02 | 1.4054 | 0.00 | 0.00 | 0.00 | 306.90 |
| 511420581 | 2010.10.13 15:57 | buy | 1.00 | usdchf | 0.9591 | 0.9569 | 0.9689 | 2010.10.13 19:56 | 0.9590 | 0.00 | 0.00 | 0.00 | -10.40 |
| 511420861 | 2010.10.13 16:33 | buy | 1.00 | gbpchf | 1.5228 | 1.5241 | 1.5278 | 2010.10.13 18:00 | 1.5241 | 0.00 | 0.00 | 0.00 | 135.20 |
| 511421064 | 2010.10.13 16:59 | sell | 1.00 | audusd | 0.9918 | 0.9905 | 0.9868 | 2010.10.14 01:00 | 0.9905 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511421089 | 2010.10.13 17:02 | buy | 1.00 | gbpusd | 1.5874 | 1.5912 | 1.6024 | 2010.10.14 07:00 | 1.6024 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 511422031 | 2010.10.13 19:03 | sell | 1.00 | nzdusd | 0.7620 | 0.7614 | 0.7595 | 2010.10.13 22:56 | 0.7595 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511422921 | 2010.10.13 20:57 | sell | 1.00 | gbpchf | 1.5231 | 1.5218 | 1.5181 | 2010.10.13 22:59 | 1.5218 | 0.00 | 0.00 | 0.00 | 135.20 |
| 511422946 | 2010.10.13 21:00 | sell | 1.00 | usdjpy | 81.78 | 81.34 | 80.03 | 2010.10.19 20:59 | 81.34 | 0.00 | 0.00 | 0.00 | 536.80 |
| 511422960 | 2010.10.13 21:02 | buy | 1.00 | eurjpy | 114.18 | 114.56 | 115.68 | 2010.10.14 09:02 | 114.56 | 0.00 | 0.00 | 0.00 | 467.40 |
| 511424099 | 2010.10.13 23:28 | buy | 1.00 | euraud | 1.4070 | 1.4101 | 1.4195 | 2010.10.14 01:26 | 1.4101 | 0.00 | 0.00 | 0.00 | 306.90 |
| 511425190 | 2010.10.14 01:48 | sell | 1.00 | gbpchf | 1.5244 | 1.5200 | 1.5069 | 2010.10.14 03:00 | 1.5200 | 0.00 | 0.00 | 0.00 | 457.60 |
| 511425293 | 2010.10.14 02:01 | sell | 1.00 | eurchf | 1.3428 | 1.3378 | 1.3228 | 2010.10.14 09:01 | 1.3378 | 0.00 | 0.00 | 0.00 | 525.00 |
| 511426197 | 2010.10.14 03:57 | sell | 1.00 | usdcad | 1.0002 | 0.9983 | 0.9927 | 2010.10.14 07:28 | 0.9983 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511427273 | 2010.10.14 06:15 | buy | 1.00 | nzdusd | 0.7611 | 0.7624 | 0.7661 | 2010.10.14 09:17 | 0.7624 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511428583 | 2010.10.14 09:03 | buy | 1.00 | eurjpy | 114.16 | 114.60 | 115.91 | 2010.10.14 13:43 | 114.60 | 0.00 | 0.00 | 0.00 | 536.80 |
| 511429020 | 2010.10.14 09:59 | sell | 1.00 | gbpchf | 1.5249 | 1.5211 | 1.5099 | 2010.10.14 12:28 | 1.5211 | 0.00 | 0.00 | 0.00 | 399.00 |
| 511429722 | 2010.10.14 11:29 | buy | 1.00 | eurjpy | 114.21 | 114.34 | 114.71 | 2010.10.14 12:59 | 114.34 | 0.00 | 0.00 | 0.00 | 159.90 |
| 511429981 | 2010.10.14 12:02 | buy | 1.00 | eurchf | 1.3373 | 1.3386 | 1.3423 | 2010.10.14 15:00 | 1.3423 | 0.00 | 0.00 | 0.00 | 520.00 |
| 511430409 | 2010.10.14 12:57 | buy | 1.00 | nzdusd | 0.7598 | 0.7558 | 0.7748 | 2010.10.14 20:01 | 0.7558 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511433934 | 2010.10.14 20:29 | sell | 1.00 | usdcad | 1.0049 | 1.0079 | 0.9899 | 2010.10.14 23:12 | 1.0041 | 0.00 | 0.00 | 0.00 | 79.20 |
| 511434168 | 2010.10.14 20:59 | sell | 1.00 | audjpy | 80.96 | 80.52 | 79.21 | 2010.10.19 20:57 | 80.52 | 0.00 | 0.00 | 0.00 | 536.80 |
| 511434193 | 2010.10.14 21:02 | sell | 1.00 | nzdusd | 0.7578 | 0.7553 | 0.7478 | 2010.10.19 21:02 | 0.7553 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511434979 | 2010.10.14 22:43 | sell | 1.00 | eurusd | 1.4073 | 1.4042 | 1.3948 | 2010.10.15 01:17 | 1.4042 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511435346 | 2010.10.14 23:30 | sell | 1.00 | audusd | 0.9912 | 0.9953 | 0.9788 | 2010.10.15 03:27 | 0.9915 | 0.00 | 0.00 | 0.00 | -30.00 |
| 511435603 | 2010.10.15 00:03 | buy | 1.00 | gbpusd | 1.5985 | 1.5998 | 1.6035 | 2010.10.15 01:59 | 1.5998 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511436040 | 2010.10.15 00:59 | buy | 1.00 | gbpchf | 1.5261 | 1.5292 | 1.5386 | 2010.10.15 08:59 | 1.5292 | 0.00 | 0.00 | 0.00 | 322.40 |
| 511437078 | 2010.10.15 03:12 | buy | 1.00 | euraud | 1.4149 | 1.4130 | 1.4300 | 2010.10.15 04:17 | 1.4154 | 0.00 | 0.00 | 0.00 | 49.50 |
| 511437904 | 2010.10.15 04:58 | sell | 1.00 | usdchf | 0.9557 | 0.9526 | 0.9432 | 2010.10.15 12:59 | 0.9526 | 0.00 | 0.00 | 0.00 | 322.40 |
| 511437920 | 2010.10.15 05:00 | buy | 1.00 | eurjpy | 114.16 | 114.29 | 114.66 | 2010.10.15 16:59 | 114.29 | 0.00 | 0.00 | 0.00 | 158.60 |
| 511438021 | 2010.10.15 05:13 | sell | 1.00 | gbpusd | 1.6014 | 1.6034 | 1.5864 | 2010.10.15 06:44 | 1.6034 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511438957 | 2010.10.15 07:13 | sell | 1.00 | eurchf | 1.3460 | 1.3454 | 1.3435 | 2010.10.15 07:59 | 1.3454 | 0.00 | 0.00 | 0.00 | 62.40 |
| 511440244 | 2010.10.15 09:58 | sell | 1.00 | eurusd | 1.4093 | 1.4074 | 1.4018 | 2010.10.15 10:56 | 1.4074 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511441188 | 2010.10.15 11:59 | sell | 1.00 | eurgbp | 0.8783 | 0.8770 | 0.8733 | 2010.10.15 12:59 | 0.8770 | 0.00 | 0.00 | 0.00 | 208.00 |
| 511441196 | 2010.10.15 12:00 | sell | 1.00 | audusd | 0.9951 | 0.9945 | 0.9926 | 2010.10.15 15:01 | 0.9926 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511441642 | 2010.10.15 12:57 | sell | 1.00 | euraud | 1.4187 | 1.4156 | 1.4062 | 2010.10.15 14:27 | 1.4156 | 0.00 | 0.00 | 0.00 | 303.80 |
| 511441649 | 2010.10.15 12:58 | sell | 1.00 | gbpusd | 1.6030 | 1.6017 | 1.5980 | 2010.10.18 05:02 | 1.5980 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511441899 | 2010.10.15 13:30 | buy | 1.00 | usdchf | 0.9548 | 0.9598 | 0.9748 | 2010.10.15 19:59 | 0.9598 | 0.00 | 0.00 | 0.00 | 520.00 |
| 511442367 | 2010.10.15 14:30 | sell | 1.00 | usdchf | 0.9562 | 0.9556 | 0.9537 | 2010.10.15 15:59 | 0.9556 | 0.00 | 0.00 | 0.00 | 62.40 |
| 511442938 | 2010.10.15 15:43 | sell | 1.00 | eurgbp | 0.8746 | 0.8727 | 0.8671 | 2010.10.15 16:29 | 0.8727 | 0.00 | 0.00 | 0.00 | 304.00 |
| 511443053 | 2010.10.15 15:58 | sell | 1.00 | eurusd | 1.3998 | 1.3977 | 1.3921 | 2010.10.15 19:43 | 1.3965 | 0.00 | 0.00 | 0.00 | 330.00 |
| 511443068 | 2010.10.15 16:00 | buy | 1.00 | usdcad | 1.0107 | 1.0126 | 1.0182 | 2010.10.15 18:27 | 1.0126 | 0.00 | 0.00 | 0.00 | 186.20 |
| 511443536 | 2010.10.15 17:00 | sell | 1.00 | audusd | 0.9902 | 0.9877 | 0.9802 | 2010.10.15 18:56 | 0.9877 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511467854 | 2010.10.17 20:57 | sell | 1.00 | eurgbp | 0.8754 | 0.8784 | 0.8554 | 2010.10.19 21:01 | 0.8784 | 0.00 | 0.00 | 0.00 | -471.00 |
| 511467855 | 2010.10.17 20:57 | sell | 1.00 | gbpjpy | 130.03 | 129.97 | 129.78 | 2010.10.18 05:02 | 129.78 | 0.00 | 0.00 | 0.00 | 307.50 |
| 511467858 | 2010.10.17 20:57 | sell | 1.00 | eurjpy | 113.85 | 113.54 | 112.60 | 2010.10.18 05:59 | 112.60 | 0.00 | 0.00 | 0.00 | 1 537.50 |
| 511467861 | 2010.10.17 20:57 | sell | 1.00 | eurchf | 1.3401 | 1.3357 | 1.3226 | 2010.10.18 04:58 | 1.3357 | 0.00 | 0.00 | 0.00 | 453.20 |
| 511467857 | 2010.10.17 20:58 | buy | 1.00 | gbpjpy | 130.03 | 129.73 | 132.03 | 2010.10.18 02:02 | 129.73 | 0.00 | 0.00 | 0.00 | -369.00 |
| 511467859 | 2010.10.17 20:58 | sell | 1.00 | eurchf | 1.3401 | 1.3388 | 1.3351 | 2010.10.18 04:56 | 1.3351 | 0.00 | 0.00 | 0.00 | 515.00 |
| 511467860 | 2010.10.17 20:58 | sell | 1.00 | eurusd | 1.3990 | 1.3952 | 1.3840 | 2010.10.19 21:02 | 1.3952 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511467862 | 2010.10.17 20:58 | buy | 1.00 | usdchf | 0.9578 | 0.9597 | 0.9653 | 2010.10.19 21:01 | 0.9597 | 0.00 | 0.00 | 0.00 | 193.80 |
| 511467884 | 2010.10.17 21:00 | buy | 1.00 | usdcad | 1.0118 | 1.0137 | 1.0193 | 2010.10.20 20:56 | 1.0193 | 0.00 | 0.00 | 0.00 | 727.50 |
| 511467886 | 2010.10.17 21:00 | buy | 1.00 | usdchf | 0.9578 | 0.9591 | 0.9628 | 2010.10.19 20:59 | 0.9591 | 0.00 | 0.00 | 0.00 | 132.60 |
| 511467887 | 2010.10.17 21:00 | buy | 1.00 | euraud | 1.4087 | 1.4112 | 1.4187 | 2010.10.20 21:01 | 1.4112 | 0.00 | 0.00 | 0.00 | 245.00 |
| 511467891 | 2010.10.17 21:00 | buy | 1.00 | gbpchf | 1.5304 | 1.5335 | 1.5429 | 2010.10.18 01:02 | 1.5335 | 0.00 | 0.00 | 0.00 | 322.40 |
| 511467885 | 2010.10.17 21:01 | sell | 1.00 | audusd | 0.9929 | 0.9885 | 0.9754 | 2010.10.20 20:59 | 0.9885 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511467890 | 2010.10.17 21:01 | sell | 1.00 | eurusd | 1.3990 | 1.3971 | 1.3915 | 2010.10.19 20:59 | 1.3971 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511467889 | 2010.10.17 21:02 | sell | 1.00 | euraud | 1.4087 | 1.4081 | 1.4062 | 2010.10.20 20:58 | 1.4081 | 0.00 | 0.00 | 0.00 | 58.80 |
| 511467900 | 2010.10.17 21:03 | sell | 1.00 | euraud | 1.4087 | 1.4074 | 1.4037 | 2010.10.20 20:56 | 1.4074 | 0.00 | 0.00 | 0.00 | 127.40 |
| 511467901 | 2010.10.17 21:03 | buy | 1.00 | gbpchf | 1.5304 | 1.5329 | 1.5404 | 2010.10.18 00:59 | 1.5329 | 0.00 | 0.00 | 0.00 | 260.00 |
| 511472061 | 2010.10.18 05:57 | sell | 1.00 | eurchf | 1.3366 | 1.3341 | 1.3266 | 2010.10.18 08:59 | 1.3341 | 0.00 | 0.00 | 0.00 | 257.50 |
| 511472107 | 2010.10.18 06:03 | buy | 1.00 | eurjpy | 112.52 | 112.25 | 113.65 | 2010.10.18 07:56 | 112.60 | 0.00 | 0.00 | 0.00 | 98.40 |
| 511473488 | 2010.10.18 09:00 | buy | 1.00 | gbpusd | 1.5863 | 1.5907 | 1.6038 | 2010.10.18 13:56 | 1.5907 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511473489 | 2010.10.18 09:00 | buy | 1.00 | gbpjpy | 128.84 | 129.34 | 130.84 | 2010.10.18 20:59 | 129.34 | 0.00 | 0.00 | 0.00 | 615.00 |
| 511473512 | 2010.10.18 09:03 | buy | 1.00 | eurjpy | 112.60 | 112.73 | 113.10 | 2010.10.18 20:56 | 113.10 | 0.00 | 0.00 | 0.00 | 615.00 |
| 511473699 | 2010.10.18 09:27 | sell | 1.00 | gbpchf | 1.5297 | 1.5272 | 1.5197 | 2010.10.18 10:56 | 1.5197 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 511474915 | 2010.10.18 12:03 | buy | 1.00 | gbpchf | 1.5235 | 1.5195 | 1.5410 | 2010.10.18 14:28 | 1.5195 | 0.00 | 0.00 | 0.00 | -416.00 |
| 511475337 | 2010.10.18 12:57 | sell | 1.00 | eurchf | 1.3336 | 1.3366 | 1.3261 | 2010.10.18 14:01 | 1.3366 | 0.00 | 0.00 | 0.00 | -312.00 |
| 511475477 | 2010.10.18 13:15 | buy | 1.00 | gbpjpy | 129.02 | 129.33 | 130.27 | 2010.10.18 17:16 | 129.33 | 0.00 | 0.00 | 0.00 | 381.30 |
| 511476296 | 2010.10.18 15:00 | buy | 1.00 | eurusd | 1.3967 | 1.3980 | 1.4017 | 2010.10.18 19:01 | 1.3980 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511476297 | 2010.10.18 15:00 | buy | 1.00 | gbpchf | 1.5179 | 1.5223 | 1.5354 | 2010.10.18 18:01 | 1.5223 | 0.00 | 0.00 | 0.00 | 457.60 |
| 511476741 | 2010.10.18 15:57 | buy | 1.00 | gbpusd | 1.5904 | 1.5929 | 1.6004 | 2010.10.18 18:59 | 1.5929 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511476756 | 2010.10.18 15:59 | buy | 1.00 | eurchf | 1.3360 | 1.3391 | 1.3485 | 2010.10.18 19:56 | 1.3391 | 0.00 | 0.00 | 0.00 | 322.40 |
| 511478403 | 2010.10.18 19:30 | sell | 1.00 | gbpchf | 1.5250 | 1.5206 | 1.5075 | 2010.10.19 07:59 | 1.5206 | 0.00 | 0.00 | 0.00 | 457.60 |
| 511478638 | 2010.10.18 20:00 | sell | 1.00 | gbpusd | 1.5930 | 1.5905 | 1.5830 | 2010.10.18 23:59 | 1.5905 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511479088 | 2010.10.18 20:58 | sell | 1.00 | eurjpy | 113.23 | 112.98 | 112.23 | 2010.10.20 21:01 | 112.98 | 0.00 | 0.00 | 0.00 | 307.50 |
| 511479106 | 2010.10.18 21:00 | buy | 1.00 | eurchf | 1.3367 | 1.3411 | 1.3542 | 2010.10.19 16:56 | 1.3411 | 0.00 | 0.00 | 0.00 | 453.20 |
| 511479315 | 2010.10.18 21:27 | buy | 1.00 | gbpjpy | 129.07 | 129.32 | 130.07 | 2010.10.19 01:31 | 129.32 | 0.00 | 0.00 | 0.00 | 307.50 |
| 511479556 | 2010.10.18 21:58 | sell | 1.00 | eurchf | 1.3373 | 1.3367 | 1.3348 | 2010.10.19 00:02 | 1.3367 | 0.00 | 0.00 | 0.00 | 62.40 |
| 511480970 | 2010.10.19 00:59 | sell | 1.00 | eurchf | 1.3405 | 1.3380 | 1.3305 | 2010.10.19 04:56 | 1.3380 | 0.00 | 0.00 | 0.00 | 260.00 |
| 511482146 | 2010.10.19 03:30 | sell | 1.00 | eurjpy | 113.36 | 113.23 | 112.86 | 2010.10.19 06:31 | 113.23 | 0.00 | 0.00 | 0.00 | 158.60 |
| 511484736 | 2010.10.19 09:02 | sell | 1.00 | gbpusd | 1.5825 | 1.5787 | 1.5675 | 2010.10.19 11:01 | 1.5787 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511485633 | 2010.10.19 10:57 | sell | 1.00 | eurusd | 1.3923 | 1.3879 | 1.3748 | 2010.10.19 19:01 | 1.3748 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 511485906 | 2010.10.19 11:32 | buy | 1.00 | gbpchf | 1.5178 | 1.5222 | 1.5353 | 2010.10.19 12:57 | 1.5222 | 0.00 | 0.00 | 0.00 | 453.20 |
| 511486834 | 2010.10.19 13:31 | sell | 1.00 | eurchf | 1.3430 | 1.3405 | 1.3330 | 2010.10.19 15:56 | 1.3405 | 0.00 | 0.00 | 0.00 | 255.00 |
| 511488441 | 2010.10.19 16:57 | sell | 1.00 | eurchf | 1.3396 | 1.3358 | 1.3246 | 2010.10.20 08:59 | 1.3358 | 0.00 | 0.00 | 0.00 | 391.40 |
| 511489650 | 2010.10.19 19:32 | buy | 1.00 | gbpjpy | 127.87 | 127.68 | 129.63 | 2010.10.19 23:29 | 127.97 | 0.00 | 0.00 | 0.00 | 122.00 |
| 511490338 | 2010.10.19 21:00 | buy | 1.00 | audjpy | 78.93 | 79.24 | 80.18 | 2010.10.21 20:56 | 79.24 | 0.00 | 0.00 | 0.00 | 378.20 |
| 511490344 | 2010.10.19 21:01 | sell | 1.00 | usdjpy | 81.58 | 81.39 | 80.83 | 2010.10.20 16:58 | 80.83 | 0.00 | 0.00 | 0.00 | 922.50 |
| 511490352 | 2010.10.19 21:02 | buy | 1.00 | gbpusd | 1.5704 | 1.5729 | 1.5804 | 2010.10.25 21:00 | 1.5729 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511490360 | 2010.10.19 21:03 | buy | 1.00 | gbpusd | 1.5704 | 1.5735 | 1.5829 | 2010.10.25 20:59 | 1.5735 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511490476 | 2010.10.19 21:18 | sell | 1.00 | gbpchf | 1.5260 | 1.5216 | 1.5085 | 2010.10.20 00:15 | 1.5216 | 0.00 | 0.00 | 0.00 | 448.80 |
| 511490781 | 2010.10.19 21:57 | sell | 1.00 | eurusd | 1.3741 | 1.3710 | 1.3616 | 2010.10.20 00:57 | 1.3710 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511491038 | 2010.10.19 22:30 | buy | 1.00 | nzdusd | 0.7437 | 0.7406 | 0.7561 | 2010.10.19 23:58 | 0.7449 | 0.00 | 0.00 | 0.00 | 120.00 |
| 511491763 | 2010.10.20 00:03 | buy | 1.00 | eurgbp | 0.8748 | 0.8786 | 0.8898 | 2010.10.20 09:59 | 0.8786 | 0.00 | 0.00 | 0.00 | 596.60 |
| 511492200 | 2010.10.20 00:59 | buy | 1.00 | eurusd | 1.3741 | 1.3772 | 1.3866 | 2010.10.20 03:59 | 1.3772 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511492216 | 2010.10.20 01:01 | buy | 1.00 | audjpy | 78.75 | 79.19 | 80.50 | 2010.10.20 03:30 | 79.19 | 0.00 | 0.00 | 0.00 | 536.80 |
| 511494564 | 2010.10.20 06:02 | sell | 1.00 | gbpchf | 1.5205 | 1.5240 | 1.5135 | 2010.10.20 08:00 | 1.5220 | 0.00 | 0.00 | 0.00 | -154.50 |
| 511494649 | 2010.10.20 06:13 | buy | 1.00 | eurusd | 1.3777 | 1.3815 | 1.3927 | 2010.10.20 08:29 | 1.3815 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511494665 | 2010.10.20 06:15 | sell | 1.00 | nzdusd | 0.7470 | 0.7464 | 0.7445 | 2010.10.20 06:41 | 0.7464 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511494782 | 2010.10.20 06:30 | buy | 1.00 | eurgbp | 0.8758 | 0.8789 | 0.8883 | 2010.10.20 09:29 | 0.8789 | 0.00 | 0.00 | 0.00 | 486.70 |
| 511495609 | 2010.10.20 08:16 | sell | 1.00 | gbpjpy | 127.83 | 127.70 | 127.33 | 2010.10.20 09:02 | 127.70 | 0.00 | 0.00 | 0.00 | 159.90 |
| 511497832 | 2010.10.20 13:01 | sell | 1.00 | eurgbp | 0.8786 | 0.8825 | 0.8635 | 2010.10.20 21:59 | 0.8812 | 0.00 | 0.00 | 0.00 | -410.80 |
| 511497841 | 2010.10.20 13:02 | sell | 1.00 | gbpjpy | 127.95 | 128.45 | 126.45 | 2010.10.20 15:29 | 128.45 | 0.00 | 0.00 | 0.00 | -615.00 |
| 511498300 | 2010.10.20 14:01 | buy | 1.00 | audjpy | 79.38 | 79.88 | 81.38 | 2010.10.20 17:00 | 79.88 | 0.00 | 0.00 | 0.00 | 615.00 |
| 511499712 | 2010.10.20 17:02 | sell | 1.00 | gbpchf | 1.5244 | 1.5238 | 1.5219 | 2010.10.20 18:26 | 1.5238 | 0.00 | 0.00 | 0.00 | 61.80 |
| 511500640 | 2010.10.20 19:01 | sell | 1.00 | gbpchf | 1.5265 | 1.5246 | 1.5190 | 2010.10.20 21:56 | 1.5246 | 0.00 | 0.00 | 0.00 | 195.70 |
| 511501553 | 2010.10.20 20:58 | buy | 1.00 | usdjpy | 81.08 | 81.58 | 83.08 | 2010.10.21 08:59 | 81.58 | 0.00 | 0.00 | 0.00 | 615.00 |
| 511501584 | 2010.10.20 21:02 | sell | 1.00 | gbpjpy | 128.50 | 128.06 | 126.75 | 2010.10.21 08:58 | 128.06 | 0.00 | 0.00 | 0.00 | 541.20 |
| 511501585 | 2010.10.20 21:02 | buy | 1.00 | usdchf | 0.9614 | 0.9633 | 0.9689 | 2010.10.25 20:57 | 0.9689 | 0.00 | 0.00 | 0.00 | 772.50 |
| 511501935 | 2010.10.20 21:47 | sell | 1.00 | audusd | 0.9867 | 0.9897 | 0.9692 | 2010.10.20 23:45 | 0.9864 | 0.00 | 0.00 | 0.00 | 30.00 |
| 511502262 | 2010.10.20 22:29 | sell | 1.00 | eurgbp | 0.8812 | 0.8799 | 0.8762 | 2010.10.21 02:16 | 0.8799 | 0.00 | 0.00 | 0.00 | 205.40 |
| 511502496 | 2010.10.20 22:59 | sell | 1.00 | audjpy | 80.02 | 79.77 | 79.02 | 2010.10.21 05:57 | 79.77 | 0.00 | 0.00 | 0.00 | 307.50 |
| 511503424 | 2010.10.21 00:58 | sell | 1.00 | nzdusd | 0.7536 | 0.7505 | 0.7411 | 2010.10.21 13:01 | 0.7505 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511503432 | 2010.10.21 00:59 | sell | 1.00 | eurjpy | 113.16 | 113.56 | 111.41 | 2010.10.21 08:59 | 113.56 | 0.00 | 0.00 | 0.00 | -492.00 |
| 511503442 | 2010.10.21 01:00 | sell | 1.00 | eurusd | 1.3955 | 1.3949 | 1.3930 | 2010.10.21 13:00 | 1.3949 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511503443 | 2010.10.21 01:00 | sell | 1.00 | eurgbp | 0.8805 | 0.8799 | 0.8780 | 2010.10.21 02:02 | 0.8780 | 0.00 | 0.00 | 0.00 | 395.00 |
| 511503463 | 2010.10.21 01:03 | sell | 1.00 | gbpchf | 1.5262 | 1.5243 | 1.5187 | 2010.10.21 12:57 | 1.5187 | 0.00 | 0.00 | 0.00 | 772.50 |
| 511504353 | 2010.10.21 02:57 | buy | 1.00 | eurgbp | 0.8796 | 0.8815 | 0.8871 | 2010.10.21 08:00 | 0.8871 | 0.00 | 0.00 | 0.00 | 1 177.50 |
| 511504392 | 2010.10.21 03:02 | buy | 1.00 | euraud | 1.4132 | 1.4151 | 1.4207 | 2010.10.21 06:01 | 1.4151 | 0.00 | 0.00 | 0.00 | 186.20 |
| 511505094 | 2010.10.21 04:32 | sell | 1.00 | audusd | 0.9829 | 0.9849 | 0.9629 | 2010.10.21 07:56 | 0.9849 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511505772 | 2010.10.21 05:59 | sell | 1.00 | usdcad | 1.0255 | 1.0211 | 1.0080 | 2010.10.21 07:57 | 1.0211 | 0.00 | 0.00 | 0.00 | 426.80 |
| 511507184 | 2010.10.21 09:00 | sell | 1.00 | eurchf | 1.3501 | 1.3543 | 1.3393 | 2010.10.21 14:59 | 1.3499 | 0.00 | 0.00 | 0.00 | 20.60 |
| 511508845 | 2010.10.21 12:33 | sell | 1.00 | eurjpy | 113.70 | 113.26 | 111.95 | 2010.10.21 17:28 | 113.26 | 0.00 | 0.00 | 0.00 | 541.20 |
| 511509065 | 2010.10.21 13:01 | sell | 1.00 | eurusd | 1.3992 | 1.3948 | 1.3817 | 2010.10.22 04:59 | 1.3948 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511509066 | 2010.10.21 13:01 | sell | 1.00 | audusd | 0.9849 | 0.9830 | 0.9774 | 2010.10.22 00:59 | 0.9774 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511510920 | 2010.10.21 16:59 | buy | 1.00 | usdchf | 0.9671 | 0.9696 | 0.9771 | 2010.10.22 09:00 | 0.9696 | 0.00 | 0.00 | 0.00 | 255.00 |
| 511511412 | 2010.10.21 18:02 | buy | 1.00 | eurgbp | 0.8860 | 0.8825 | 0.8955 | 2010.10.22 06:12 | 0.8865 | 0.00 | 0.00 | 0.00 | 78.50 |
| 511511568 | 2010.10.21 18:22 | buy | 1.00 | gbpjpy | 127.64 | 127.17 | 128.57 | 2010.10.21 19:46 | 127.72 | 0.00 | 0.00 | 0.00 | 97.60 |
| 511511864 | 2010.10.21 19:00 | sell | 1.00 | euraud | 1.4243 | 1.4237 | 1.4218 | 2010.10.21 20:27 | 1.4237 | 0.00 | 0.00 | 0.00 | 58.20 |
| 511512792 | 2010.10.21 20:59 | sell | 1.00 | nzdusd | 0.7462 | 0.7456 | 0.7437 | 2010.10.26 21:00 | 0.7456 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511513728 | 2010.10.21 22:59 | buy | 1.00 | gbpchf | 1.5203 | 1.5209 | 1.5228 | 2010.10.22 00:29 | 1.5209 | 0.00 | 0.00 | 0.00 | 61.80 |
| 511514672 | 2010.10.22 01:00 | buy | 1.00 | eurjpy | 112.95 | 113.01 | 113.20 | 2010.10.22 12:59 | 113.01 | 0.00 | 0.00 | 0.00 | 73.20 |
| 511515124 | 2010.10.22 01:58 | buy | 1.00 | gbpjpy | 127.50 | 127.10 | 129.00 | 2010.10.22 07:56 | 127.10 | 0.00 | 0.00 | 0.00 | -492.00 |
| 511515624 | 2010.10.22 03:02 | sell | 1.00 | gbpchf | 1.5238 | 1.5219 | 1.5163 | 2010.10.22 05:57 | 1.5219 | 0.00 | 0.00 | 0.00 | 195.70 |
| 511516068 | 2010.10.22 03:59 | sell | 1.00 | usdcad | 1.0257 | 1.0238 | 1.0182 | 2010.10.22 07:00 | 1.0238 | 0.00 | 0.00 | 0.00 | 184.30 |
| 511516077 | 2010.10.22 04:00 | buy | 1.00 | eurchf | 1.3491 | 1.3535 | 1.3666 | 2010.10.22 11:01 | 1.3535 | 0.00 | 0.00 | 0.00 | 448.80 |
| 511517363 | 2010.10.22 06:45 | sell | 1.00 | eurgbp | 0.8859 | 0.8853 | 0.8834 | 2010.10.22 07:44 | 0.8853 | 0.00 | 0.00 | 0.00 | 93.60 |
| 511517488 | 2010.10.22 07:01 | buy | 1.00 | gbpchf | 1.5240 | 1.5259 | 1.5315 | 2010.10.22 11:00 | 1.5259 | 0.00 | 0.00 | 0.00 | 193.80 |
| 511517948 | 2010.10.22 08:00 | buy | 1.00 | eurjpy | 112.83 | 112.96 | 113.33 | 2010.10.22 10:58 | 112.96 | 0.00 | 0.00 | 0.00 | 159.90 |
| 511517956 | 2010.10.22 08:01 | sell | 1.00 | eurusd | 1.3903 | 1.3878 | 1.3803 | 2010.10.22 08:31 | 1.3878 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511517971 | 2010.10.22 08:03 | buy | 1.00 | usdjpy | 81.15 | 81.28 | 81.65 | 2010.10.22 11:00 | 81.28 | 0.00 | 0.00 | 0.00 | 159.90 |
| 511518330 | 2010.10.22 08:49 | sell | 1.00 | usdcad | 1.0300 | 1.0262 | 1.0150 | 2010.10.22 11:12 | 1.0262 | 0.00 | 0.00 | 0.00 | 368.60 |
| 511519375 | 2010.10.22 11:03 | buy | 1.00 | audjpy | 79.37 | 79.43 | 79.62 | 2010.10.22 13:59 | 79.62 | 0.00 | 0.00 | 0.00 | 305.00 |
| 511519563 | 2010.10.22 11:27 | buy | 1.00 | gbpchf | 1.5253 | 1.5291 | 1.5403 | 2010.10.22 15:31 | 1.5291 | 0.00 | 0.00 | 0.00 | 387.60 |
| 511519875 | 2010.10.22 12:07 | buy | 1.00 | eurusd | 1.3943 | 1.3962 | 1.4018 | 2010.10.22 13:06 | 1.3962 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511520774 | 2010.10.22 14:02 | buy | 1.00 | usdchf | 0.9720 | 0.9733 | 0.9770 | 2010.10.22 17:01 | 0.9770 | 0.00 | 0.00 | 0.00 | 510.00 |
| 511521208 | 2010.10.22 14:58 | buy | 1.00 | gbpjpy | 127.57 | 127.70 | 128.07 | 2010.10.22 16:02 | 127.70 | 0.00 | 0.00 | 0.00 | 158.60 |
| 511521225 | 2010.10.22 15:00 | buy | 1.00 | euraud | 1.4204 | 1.4217 | 1.4254 | 2010.10.22 15:15 | 1.4217 | 0.00 | 0.00 | 0.00 | 126.10 |
| 511521247 | 2010.10.22 15:03 | sell | 1.00 | eurgbp | 0.8884 | 0.8915 | 0.8685 | 2010.10.22 16:43 | 0.8879 | 0.00 | 0.00 | 0.00 | 78.00 |
| 511521715 | 2010.10.22 16:03 | buy | 1.00 | eurusd | 1.3902 | 1.3952 | 1.4102 | 2010.10.24 22:58 | 1.3952 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511521903 | 2010.10.22 16:27 | buy | 1.00 | eurchf | 1.3625 | 1.3602 | 1.3747 | 2010.10.22 18:41 | 1.3634 | 0.00 | 0.00 | 0.00 | 91.80 |
| 511521904 | 2010.10.22 16:27 | buy | 1.00 | gbpchf | 1.5343 | 1.5362 | 1.5418 | 2010.10.22 18:32 | 1.5362 | 0.00 | 0.00 | 0.00 | 193.80 |
| 511522651 | 2010.10.22 18:03 | sell | 1.00 | usdjpy | 81.48 | 81.35 | 80.98 | 2010.10.22 19:02 | 81.35 | 0.00 | 0.00 | 0.00 | 158.60 |
| 511546475 | 2010.10.24 20:57 | sell | 1.00 | usdjpy | 81.28 | 81.09 | 80.53 | 2010.10.26 20:59 | 81.09 | 0.00 | 0.00 | 0.00 | 231.80 |
| 511546476 | 2010.10.24 20:57 | sell | 1.00 | eurjpy | 113.57 | 113.13 | 111.82 | 2010.10.26 20:56 | 113.13 | 0.00 | 0.00 | 0.00 | 536.80 |
| 511546500 | 2010.10.24 21:00 | sell | 1.00 | audjpy | 80.23 | 80.04 | 79.48 | 2010.10.25 05:01 | 80.04 | 0.00 | 0.00 | 0.00 | 233.70 |
| 511546501 | 2010.10.24 21:00 | buy | 1.00 | eurgbp | 0.8910 | 0.8923 | 0.8960 | 2010.10.25 12:58 | 0.8923 | 0.00 | 0.00 | 0.00 | 204.10 |
| 511546507 | 2010.10.24 21:01 | sell | 1.00 | euraud | 1.4151 | 1.4126 | 1.4051 | 2010.10.27 21:02 | 1.4126 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511546508 | 2010.10.24 21:01 | buy | 1.00 | gbpchf | 1.5280 | 1.5330 | 1.5480 | 2010.10.27 20:59 | 1.5480 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 511546521 | 2010.10.24 21:03 | buy | 1.00 | gbpjpy | 127.44 | 126.94 | 128.69 | 2010.10.25 07:59 | 126.94 | 0.00 | 0.00 | 0.00 | -620.00 |
| 511547440 | 2010.10.24 23:01 | buy | 1.00 | eurgbp | 0.8891 | 0.8916 | 0.8991 | 2010.10.25 01:59 | 0.8916 | 0.00 | 0.00 | 0.00 | 392.50 |
| 511547892 | 2010.10.24 23:59 | buy | 1.00 | audusd | 0.9845 | 0.9895 | 1.0045 | 2010.10.25 12:56 | 0.9945 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 511549305 | 2010.10.25 03:00 | sell | 1.00 | eurusd | 1.4031 | 1.4061 | 1.3956 | 2010.10.25 07:01 | 1.4061 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511550256 | 2010.10.25 05:02 | sell | 1.00 | eurjpy | 113.71 | 113.46 | 112.71 | 2010.10.25 16:59 | 112.71 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 511551660 | 2010.10.25 08:02 | buy | 1.00 | eurchf | 1.3605 | 1.3618 | 1.3655 | 2010.10.25 09:59 | 1.3618 | 0.00 | 0.00 | 0.00 | 133.90 |
| 511554444 | 2010.10.25 13:59 | sell | 1.00 | eurgbp | 0.8916 | 0.8872 | 0.8741 | 2010.10.25 16:59 | 0.8872 | 0.00 | 0.00 | 0.00 | 690.80 |
| 511554475 | 2010.10.25 14:03 | sell | 1.00 | eurusd | 1.4028 | 1.4009 | 1.3953 | 2010.10.25 17:58 | 1.3953 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511557010 | 2010.10.25 19:28 | sell | 1.00 | eurjpy | 113.04 | 112.98 | 112.79 | 2010.10.25 21:29 | 112.79 | 0.00 | 0.00 | 0.00 | 307.50 |
| 511557706 | 2010.10.25 20:57 | buy | 1.00 | usdcad | 1.0197 | 1.0228 | 1.0322 | 2010.10.28 20:57 | 1.0228 | 0.00 | 0.00 | 0.00 | 300.70 |
| 511557713 | 2010.10.25 20:58 | sell | 1.00 | eurusd | 1.3964 | 1.3945 | 1.3889 | 2010.10.28 21:02 | 1.3945 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511557714 | 2010.10.25 20:58 | sell | 1.00 | eurgbp | 0.8876 | 0.8857 | 0.8801 | 2010.10.28 21:02 | 0.8801 | 0.00 | 0.00 | 0.00 | 1 192.50 |
| 511557745 | 2010.10.25 21:02 | buy | 1.00 | eurchf | 1.3555 | 1.3561 | 1.3580 | 2010.10.27 20:59 | 1.3580 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511557753 | 2010.10.25 21:03 | sell | 1.00 | eurgbp | 0.8876 | 0.8857 | 0.8801 | 2010.10.28 21:00 | 0.8801 | 0.00 | 0.00 | 0.00 | 1 192.50 |
| 511557754 | 2010.10.25 21:03 | buy | 1.00 | gbpusd | 1.5721 | 1.5765 | 1.5896 | 2010.10.28 21:01 | 1.5765 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511562080 | 2010.10.26 06:18 | buy | 1.00 | eurjpy | 112.69 | 112.88 | 113.44 | 2010.10.26 06:59 | 112.88 | 0.00 | 0.00 | 0.00 | 233.70 |
| 511562190 | 2010.10.26 06:32 | buy | 1.00 | usdchf | 0.9705 | 0.9759 | 0.9909 | 2010.10.26 19:26 | 0.9852 | 0.00 | 0.00 | 0.00 | 1 484.70 |
| 511562416 | 2010.10.26 07:01 | buy | 1.00 | audjpy | 80.01 | 79.61 | 81.51 | 2010.10.27 02:14 | 79.61 | 0.00 | 0.00 | 0.00 | -488.00 |
| 511564740 | 2010.10.26 11:59 | sell | 1.00 | audusd | 0.9875 | 0.9862 | 0.9825 | 2010.10.26 15:00 | 0.9862 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511564756 | 2010.10.26 12:01 | buy | 1.00 | usdchf | 0.9735 | 0.9766 | 0.9860 | 2010.10.26 18:02 | 0.9860 | 0.00 | 0.00 | 0.00 | 1 262.50 |
| 511565216 | 2010.10.26 13:00 | sell | 1.00 | audjpy | 80.20 | 80.14 | 79.95 | 2010.10.27 01:02 | 80.14 | 0.00 | 0.00 | 0.00 | 73.20 |
| 511566175 | 2010.10.26 15:03 | sell | 1.00 | usdchf | 0.9844 | 0.9864 | 0.9669 | 2010.10.26 18:00 | 0.9864 | 0.00 | 0.00 | 0.00 | -202.00 |
| 511568976 | 2010.10.26 21:02 | sell | 1.00 | audusd | 0.9852 | 0.9821 | 0.9727 | 2010.10.28 20:56 | 0.9727 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 511570840 | 2010.10.27 01:01 | buy | 1.00 | usdchf | 0.9840 | 0.9853 | 0.9890 | 2010.10.27 02:28 | 0.9853 | 0.00 | 0.00 | 0.00 | 131.30 |
| 511572696 | 2010.10.27 04:59 | buy | 1.00 | gbpjpy | 129.24 | 129.30 | 129.49 | 2010.10.27 06:26 | 129.30 | 0.00 | 0.00 | 0.00 | 73.20 |
| 511572720 | 2010.10.27 05:02 | buy | 1.00 | audjpy | 79.47 | 79.53 | 79.72 | 2010.10.27 06:56 | 79.53 | 0.00 | 0.00 | 0.00 | 73.20 |
| 511573663 | 2010.10.27 07:03 | sell | 1.00 | nzdusd | 0.7477 | 0.7433 | 0.7302 | 2010.10.27 16:56 | 0.7433 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511575738 | 2010.10.27 11:29 | sell | 1.00 | nzdusd | 0.7464 | 0.7451 | 0.7414 | 2010.10.27 13:59 | 0.7451 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511576900 | 2010.10.27 13:58 | sell | 1.00 | gbpjpy | 129.17 | 129.11 | 128.92 | 2010.10.27 17:02 | 128.92 | 0.00 | 0.00 | 0.00 | 305.00 |
| 511576916 | 2010.10.27 14:00 | sell | 1.00 | eurjpy | 112.72 | 112.54 | 111.98 | 2010.10.27 19:32 | 112.42 | 0.00 | 0.00 | 0.00 | 366.00 |
| 511577150 | 2010.10.27 14:30 | buy | 1.00 | audusd | 0.9682 | 0.9695 | 0.9732 | 2010.10.27 15:32 | 0.9695 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511580169 | 2010.10.27 20:57 | buy | 1.00 | nzdusd | 0.7434 | 0.7465 | 0.7559 | 2010.10.29 12:58 | 0.7559 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 511581690 | 2010.10.28 00:12 | buy | 1.00 | gbpchf | 1.5615 | 1.5593 | 1.5713 | 2010.10.28 04:29 | 1.5611 | 0.00 | 0.00 | 0.00 | -40.40 |
| 511581846 | 2010.10.28 00:32 | buy | 1.00 | euraud | 1.4153 | 1.4134 | 1.4279 | 2010.10.28 08:02 | 1.4155 | 0.00 | 0.00 | 0.00 | 19.40 |
| 511581955 | 2010.10.28 00:46 | sell | 1.00 | usdjpy | 81.60 | 82.12 | 80.87 | 2010.10.28 04:02 | 81.54 | 0.00 | 0.00 | 0.00 | 73.20 |
| 511583772 | 2010.10.28 04:39 | sell | 1.00 | usdchf | 0.9885 | 0.9915 | 0.9735 | 2010.10.28 06:54 | 0.9875 | 0.00 | 0.00 | 0.00 | 101.00 |
| 511583780 | 2010.10.28 04:40 | sell | 1.00 | gbpjpy | 128.97 | 129.30 | 127.00 | 2010.10.28 05:26 | 128.96 | 0.00 | 0.00 | 0.00 | 12.20 |
| 511583796 | 2010.10.28 04:42 | buy | 1.00 | euraud | 1.4152 | 1.4113 | 1.4328 | 2010.10.28 05:30 | 1.4159 | 0.00 | 0.00 | 0.00 | 67.90 |
| 511583936 | 2010.10.28 05:00 | sell | 1.00 | audjpy | 79.62 | 79.43 | 78.87 | 2010.10.28 17:00 | 79.43 | 0.00 | 0.00 | 0.00 | 233.70 |
| 511584186 | 2010.10.28 05:32 | buy | 1.00 | euraud | 1.4160 | 1.4138 | 1.4308 | 2010.10.28 07:37 | 1.4161 | 0.00 | 0.00 | 0.00 | 9.70 |
| 511584381 | 2010.10.28 05:57 | sell | 1.00 | usdjpy | 81.61 | 81.30 | 80.36 | 2010.10.28 07:59 | 81.30 | 0.00 | 0.00 | 0.00 | 378.20 |
| 511584420 | 2010.10.28 06:02 | sell | 1.00 | gbpchf | 1.5617 | 1.5604 | 1.5567 | 2010.10.28 06:57 | 1.5604 | 0.00 | 0.00 | 0.00 | 131.30 |
| 511585809 | 2010.10.28 09:00 | buy | 1.00 | gbpchf | 1.5550 | 1.5575 | 1.5650 | 2010.10.28 11:29 | 1.5650 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 511585817 | 2010.10.28 09:01 | buy | 1.00 | gbpjpy | 128.31 | 128.70 | 129.82 | 2010.10.29 00:56 | 128.99 | 0.00 | 0.00 | 0.00 | 836.40 |
| 511586409 | 2010.10.28 10:17 | sell | 1.00 | usdjpy | 81.37 | 81.18 | 80.62 | 2010.10.29 02:00 | 80.62 | 0.00 | 0.00 | 0.00 | 922.50 |
| 511587205 | 2010.10.28 11:59 | sell | 1.00 | usdchf | 0.9860 | 0.9854 | 0.9835 | 2010.10.28 13:16 | 0.9854 | 0.00 | 0.00 | 0.00 | 60.60 |
| 511589764 | 2010.10.28 17:27 | buy | 1.00 | usdchf | 0.9817 | 0.9830 | 0.9867 | 2010.10.28 19:31 | 0.9830 | 0.00 | 0.00 | 0.00 | 131.30 |
| 511591260 | 2010.10.28 20:39 | sell | 1.00 | audjpy | 79.31 | 79.81 | 78.06 | 2010.10.28 23:52 | 79.28 | 0.00 | 0.00 | 0.00 | 36.90 |
| 511591418 | 2010.10.28 20:59 | sell | 1.00 | audusd | 0.9788 | 0.9750 | 0.9638 | 2010.10.29 03:02 | 0.9750 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511592812 | 2010.10.28 23:58 | buy | 1.00 | usdchf | 0.9839 | 0.9870 | 0.9964 | 2010.10.29 01:32 | 0.9870 | 0.00 | 0.00 | 0.00 | 313.10 |
| 511592829 | 2010.10.29 00:00 | buy | 1.00 | usdcad | 1.0191 | 1.0222 | 1.0316 | 2010.10.29 03:00 | 1.0222 | 0.00 | 0.00 | 0.00 | 300.70 |
| 511595654 | 2010.10.29 06:02 | sell | 1.00 | audusd | 0.9759 | 0.9709 | 0.9559 | 2010.10.29 10:02 | 0.9709 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511596121 | 2010.10.29 07:02 | sell | 1.00 | gbpusd | 1.5922 | 1.5903 | 1.5847 | 2010.10.29 09:56 | 1.5903 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511596361 | 2010.10.29 07:33 | buy | 1.00 | gbpchf | 1.5682 | 1.5701 | 1.5757 | 2010.10.29 08:57 | 1.5701 | 0.00 | 0.00 | 0.00 | 191.90 |
| 511596549 | 2010.10.29 07:57 | sell | 1.00 | usdcad | 1.0223 | 1.0173 | 1.0023 | 2010.10.29 14:00 | 1.0173 | 0.00 | 0.00 | 0.00 | 490.00 |
| 511597024 | 2010.10.29 08:58 | sell | 1.00 | audjpy | 78.53 | 78.93 | 77.03 | 2010.10.29 14:02 | 78.81 | 0.00 | 0.00 | 0.00 | -344.40 |
| 511597056 | 2010.10.29 09:02 | sell | 1.00 | gbpchf | 1.5711 | 1.5731 | 1.5536 | 2010.10.29 10:56 | 1.5731 | 0.00 | 0.00 | 0.00 | -202.00 |
| 511597516 | 2010.10.29 10:01 | sell | 1.00 | usdjpy | 80.83 | 80.45 | 79.33 | 2010.10.29 16:01 | 80.45 | 0.00 | 0.00 | 0.00 | 471.20 |
| 511597532 | 2010.10.29 10:03 | buy | 1.00 | gbpusd | 1.5887 | 1.5918 | 1.6012 | 2010.10.29 16:02 | 1.6012 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 511597765 | 2010.10.29 10:33 | sell | 1.00 | usdcad | 1.0239 | 1.0208 | 1.0114 | 2010.10.29 12:30 | 1.0208 | 0.00 | 0.00 | 0.00 | 300.70 |
| 511597960 | 2010.10.29 10:58 | sell | 1.00 | gbpjpy | 128.60 | 128.90 | 127.35 | 2010.10.29 12:57 | 128.90 | 0.00 | 0.00 | 0.00 | -372.00 |
| 511598210 | 2010.10.29 11:30 | buy | 1.00 | audjpy | 78.48 | 78.61 | 78.98 | 2010.10.29 13:02 | 78.61 | 0.00 | 0.00 | 0.00 | 161.20 |
| 511598461 | 2010.10.29 12:02 | buy | 1.00 | audusd | 0.9740 | 0.9784 | 0.9915 | 2010.10.29 16:00 | 0.9784 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511598695 | 2010.10.29 12:32 | sell | 1.00 | usdchf | 0.9899 | 0.9855 | 0.9724 | 2010.10.29 13:56 | 0.9855 | 0.00 | 0.00 | 0.00 | 444.40 |
| 511599357 | 2010.10.29 13:57 | buy | 1.00 | eurusd | 1.3897 | 1.3910 | 1.3947 | 2010.10.29 15:26 | 1.3910 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511599404 | 2010.10.29 14:03 | sell | 1.00 | euraud | 1.4230 | 1.4180 | 1.4030 | 2010.10.29 16:59 | 1.4180 | 0.00 | 0.00 | 0.00 | 490.00 |
| 511599622 | 2010.10.29 14:31 | buy | 1.00 | gbpusd | 1.5968 | 1.5981 | 1.6018 | 2010.10.29 15:56 | 1.6018 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511599637 | 2010.10.29 14:33 | sell | 1.00 | eurgbp | 0.8714 | 0.8695 | 0.8639 | 2010.10.29 15:26 | 0.8695 | 0.00 | 0.00 | 0.00 | 304.00 |
| 511600300 | 2010.10.29 15:58 | buy | 1.00 | eurusd | 1.3889 | 1.3843 | 1.4043 | 2010.10.29 19:02 | 1.3897 | 0.00 | 0.00 | 0.00 | 80.00 |
| 511600339 | 2010.10.29 16:03 | buy | 1.00 | usdjpy | 80.47 | 80.27 | 81.97 | 2010.10.29 18:44 | 80.48 | 0.00 | 0.00 | 0.00 | 12.40 |
| 511600433 | 2010.10.29 16:15 | buy | 1.00 | eurusd | 1.3889 | 1.3851 | 1.4016 | 2010.10.29 19:01 | 1.3897 | 0.00 | 0.00 | 0.00 | 80.00 |
| 511600566 | 2010.10.29 16:32 | sell | 1.00 | gbpchf | 1.5777 | 1.5764 | 1.5727 | 2010.10.29 18:14 | 1.5764 | 0.00 | 0.00 | 0.00 | 131.30 |
| 511600777 | 2010.10.29 16:59 | buy | 1.00 | gbpusd | 1.6015 | 1.6028 | 1.6065 | 2010.10.29 19:59 | 1.6028 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511601276 | 2010.10.29 18:03 | sell | 1.00 | gbpjpy | 129.07 | 129.01 | 128.82 | 2010.10.29 19:58 | 129.01 | 0.00 | 0.00 | 0.00 | 74.40 |
| 511601728 | 2010.10.29 19:01 | sell | 1.00 | nzdusd | 0.7625 | 0.7655 | 0.7425 | 2010.10.31 22:59 | 0.7655 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511602126 | 2010.10.29 19:52 | sell | 1.00 | audjpy | 78.88 | 78.82 | 78.63 | 2010.10.29 20:20 | 78.82 | 0.00 | 0.00 | 0.00 | 74.40 |
| 511602165 | 2010.10.29 19:57 | buy | 1.00 | nzdusd | 0.7610 | 0.7616 | 0.7635 | 2010.10.29 21:02 | 0.7616 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511625101 | 2010.10.31 20:57 | buy | 1.00 | euraud | 1.4166 | 1.4172 | 1.4191 | 2010.10.31 22:57 | 1.4172 | 0.00 | 0.00 | 0.00 | 58.80 |
| 0.00 | 0.00 | 0.00 | 111 271.00 | ||||||||||
| Closed P/L: | 111 271.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511557731 | 2010.10.25 21:00 | buy | 1.00 | eurchf | 1.3555 | 1.3593 | 1.3705 | 1.3728 | 0.00 | 0.00 | 0.00 | 1 747.30 | |
| 511580200 | 2010.10.27 21:01 | buy | 1.00 | eurjpy | 112.55 | 112.93 | 114.05 | 112.28 | 0.00 | 0.00 | 0.00 | -334.80 | |
| 511599871 | 2010.10.29 15:03 | buy | 1.00 | usdchf | 0.9835 | 0.9885 | 1.0035 | 0.9819 | 0.00 | 0.00 | 0.00 | -161.60 | |
| 511601704 | 2010.10.29 18:58 | sell | 1.00 | gbpchf | 1.5782 | 1.5832 | 1.5607 | 1.5765 | 0.00 | 0.00 | 0.00 | 171.70 | |
| 511625100 | 2010.10.31 20:57 | sell | 1.00 | usdcad | 1.0190 | 1.0184 | 1.0165 | 1.0182 | 0.00 | 0.00 | 0.00 | 78.40 | |
| 511625102 | 2010.10.31 20:57 | buy | 1.00 | gbpjpy | 128.84 | 129.28 | 130.59 | 128.92 | 0.00 | 0.00 | 0.00 | 99.20 | |
| 511625103 | 2010.10.31 20:57 | buy | 1.00 | audusd | 0.9853 | 0.9866 | 0.9903 | 0.9851 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 511625111 | 2010.10.31 20:57 | buy | 1.00 | audjpy | 79.12 | 79.25 | 79.62 | 79.10 | 0.00 | 0.00 | 0.00 | -24.80 | |
| 511625109 | 2010.10.31 20:58 | buy | 1.00 | usdjpy | 80.30 | 80.36 | 80.55 | 80.33 | 0.00 | 0.00 | 0.00 | 37.20 | |
| 511625110 | 2010.10.31 20:58 | buy | 1.00 | gbpchf | 1.5761 | 1.5780 | 1.5836 | 1.5765 | 0.00 | 0.00 | 0.00 | 40.40 | |
| 511625114 | 2010.10.31 20:59 | sell | 1.00 | eurgbp | 0.8699 | 0.8686 | 0.8649 | 0.8707 | 0.00 | 0.00 | 0.00 | -128.00 | |
| 0.00 | 0.00 | 0.00 | 1 505.00 | ||||||||||
| Floating P/L: | 1 505.00 | ||||||||||||
| 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: | 111 271.00 | Floating P/L: | 1 505.00 | Margin: | 27 860.00 | ||||||||
| Balance: | 2 527 489.20 | Equity: | 2 528 994.20 | Free Margin: | 2 501 134.20 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 123 759.10 | Gross Loss: | 12 488.10 | Total Net Profit: | 111 271.00 | ||||||||
| Profit Factor: | 9.91 | Expected Payoff: | 342.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 025.80 (0.04%) | Relative Drawdown: | 0.04% (1 025.80) | ||||||||
| Total Trades: | 398 | Short Positions (won %): | 212 (86.79%) | Long Positions (won %): | 186 (88.71%) | ||||||||
| Profit Trades (% of total): | 349 (87.69%) | Loss trades (% of total): | 49 (12.31%) | ||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | -620.00 | |||||||||
| Average | profit trade: | 354.61 | loss trade: | -254.85 | |||||||||
| Maximum | consecutive wins ($): | 29 (11 332.60) | consecutive losses ($): | 3 (-484.20) | |||||||||
| Maximal | consecutive profit (count): | 11 332.60 (29) | consecutive loss (count): | -1 025.80 (2) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||