Account: xxxx6207
|
Name: FRT_Ganon_Forex_Robot
|
Currency: USD |
2010 November 30, 23:01
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
511557731 | 2010.10.25 21:00 | buy | 1.00 | eurchf | 1.3555 | 1.3593 | 1.3705 | 2010.11.01 20:59 | 1.3705 | 0.00 | 0.00 | 0.00 | 1 500.00 |
511580200 | 2010.10.27 21:01 | buy | 1.00 | eurjpy | 112.55 | 112.93 | 114.05 | 2010.11.01 20:56 | 112.93 | 0.00 | 0.00 | 0.00 | 471.20 |
511599871 | 2010.10.29 15:03 | buy | 1.00 | usdchf | 0.9835 | 0.9885 | 1.0035 | 2010.11.01 09:58 | 0.9885 | 0.00 | 0.00 | 0.00 | 505.00 |
511601704 | 2010.10.29 18:58 | sell | 1.00 | gbpchf | 1.5782 | 1.5832 | 1.5607 | 2010.11.01 08:56 | 1.5832 | 0.00 | 0.00 | 0.00 | -505.00 |
511625100 | 2010.10.31 20:57 | sell | 1.00 | usdcad | 1.0190 | 1.0184 | 1.0165 | 2010.11.02 20:58 | 1.0165 | 0.00 | 0.00 | 0.00 | 247.50 |
511625102 | 2010.10.31 20:57 | buy | 1.00 | gbpjpy | 128.84 | 129.28 | 130.59 | 2010.11.01 05:59 | 129.28 | 0.00 | 0.00 | 0.00 | 545.60 |
511625103 | 2010.10.31 20:57 | buy | 1.00 | audusd | 0.9853 | 0.9866 | 0.9903 | 2010.11.02 20:56 | 0.9866 | 0.00 | 0.00 | 0.00 | 130.00 |
511625111 | 2010.10.31 20:57 | buy | 1.00 | audjpy | 79.12 | 79.25 | 79.62 | 2010.11.02 20:57 | 79.62 | 0.00 | 0.00 | 0.00 | 620.00 |
511625109 | 2010.10.31 20:58 | buy | 1.00 | usdjpy | 80.30 | 80.36 | 80.55 | 2010.11.02 20:59 | 80.55 | 0.00 | 0.00 | 0.00 | 310.00 |
511625110 | 2010.10.31 20:58 | buy | 1.00 | gbpchf | 1.5761 | 1.5780 | 1.5836 | 2010.11.01 04:58 | 1.5780 | 0.00 | 0.00 | 0.00 | 191.90 |
511625114 | 2010.10.31 20:59 | sell | 1.00 | eurgbp | 0.8699 | 0.8686 | 0.8649 | 2010.11.02 21:01 | 0.8686 | 0.00 | 0.00 | 0.00 | 208.00 |
511627632 | 2010.11.01 02:22 | buy | 1.00 | euraud | 1.4151 | 1.4116 | 1.4246 | 2010.11.01 02:59 | 1.4141 | 0.00 | 0.00 | 0.00 | -98.00 |
511630962 | 2010.11.01 09:29 | buy | 1.00 | nzdusd | 0.7660 | 0.7610 | 0.7810 | 2010.11.01 15:43 | 0.7673 | 0.00 | 0.00 | 0.00 | 130.00 |
511631649 | 2010.11.01 10:57 | sell | 1.00 | eurusd | 1.3965 | 1.3915 | 1.3765 | 2010.11.01 13:58 | 1.3915 | 0.00 | 0.00 | 0.00 | 500.00 |
511631914 | 2010.11.01 11:31 | buy | 1.00 | gbpjpy | 129.02 | 129.40 | 130.52 | 2010.11.01 16:11 | 129.40 | 0.00 | 0.00 | 0.00 | 467.40 |
511633989 | 2010.11.01 15:57 | sell | 1.00 | nzdusd | 0.7676 | 0.7657 | 0.7601 | 2010.11.01 17:26 | 0.7657 | 0.00 | 0.00 | 0.00 | 190.00 |
511634246 | 2010.11.01 16:30 | sell | 1.00 | usdchf | 0.9940 | 0.9902 | 0.9790 | 2010.11.02 07:30 | 0.9902 | 0.00 | 0.00 | 0.00 | 380.00 |
511634964 | 2010.11.01 18:02 | buy | 1.00 | nzdusd | 0.7665 | 0.7641 | 0.7786 | 2010.11.02 03:57 | 0.7643 | 0.00 | 0.00 | 0.00 | -220.00 |
511634971 | 2010.11.01 18:03 | sell | 1.00 | eurusd | 1.3899 | 1.3893 | 1.3874 | 2010.11.01 19:28 | 1.3874 | 0.00 | 0.00 | 0.00 | 250.00 |
511636375 | 2010.11.01 21:03 | buy | 1.00 | eurchf | 1.3777 | 1.3737 | 1.3902 | 2010.11.02 01:30 | 1.3788 | 0.00 | 0.00 | 0.00 | 110.00 |
511637538 | 2010.11.01 23:32 | buy | 1.00 | eurjpy | 111.96 | 112.40 | 113.71 | 2010.11.02 08:59 | 112.40 | 0.00 | 0.00 | 0.00 | 545.60 |
511640104 | 2010.11.02 05:01 | buy | 1.00 | eurusd | 1.3924 | 1.3974 | 1.4124 | 2010.11.03 20:59 | 1.4124 | 0.00 | 0.00 | 0.00 | 2 000.00 |
511641383 | 2010.11.02 07:45 | buy | 1.00 | gbpusd | 1.6043 | 1.6049 | 1.6068 | 2010.11.02 08:16 | 1.6049 | 0.00 | 0.00 | 0.00 | 60.00 |
511641477 | 2010.11.02 07:57 | sell | 1.00 | gbpchf | 1.5901 | 1.5882 | 1.5826 | 2010.11.02 09:17 | 1.5826 | 0.00 | 0.00 | 0.00 | 757.50 |
511642436 | 2010.11.02 10:00 | buy | 1.00 | gbpjpy | 128.95 | 129.08 | 129.45 | 2010.11.02 11:59 | 129.08 | 0.00 | 0.00 | 0.00 | 159.90 |
511647585 | 2010.11.02 21:00 | sell | 1.00 | eurchf | 1.3742 | 1.3698 | 1.3567 | 2010.11.08 20:59 | 1.3567 | 0.00 | 0.00 | 0.00 | 1 802.50 |
511649449 | 2010.11.03 00:59 | sell | 1.00 | eurchf | 1.3744 | 1.3725 | 1.3669 | 2010.11.03 02:31 | 1.3725 | 0.00 | 0.00 | 0.00 | 193.80 |
511650392 | 2010.11.03 03:00 | buy | 1.00 | audjpy | 80.35 | 80.62 | 81.37 | 2010.11.03 16:30 | 80.97 | 0.00 | 0.00 | 0.00 | 756.40 |
511651312 | 2010.11.03 04:58 | buy | 1.00 | eurjpy | 113.04 | 113.29 | 114.04 | 2010.11.03 16:59 | 114.04 | 0.00 | 0.00 | 0.00 | 1 230.00 |
511655985 | 2010.11.03 14:57 | buy | 1.00 | audusd | 0.9960 | 0.9998 | 1.0110 | 2010.11.03 19:57 | 0.9998 | 0.00 | 0.00 | 0.00 | 380.00 |
511657162 | 2010.11.03 17:28 | sell | 1.00 | eurgbp | 0.8734 | 0.8774 | 0.8584 | 2010.11.03 18:29 | 0.8774 | 0.00 | 0.00 | 0.00 | -640.00 |
511659729 | 2010.11.03 22:57 | buy | 1.00 | euraud | 1.4056 | 1.4009 | 1.4159 | 2010.11.04 06:59 | 1.4046 | 0.00 | 0.00 | 0.00 | -100.00 |
511661858 | 2010.11.04 03:30 | buy | 1.00 | nzdusd | 0.7833 | 0.7852 | 0.7908 | 2010.11.04 06:00 | 0.7852 | 0.00 | 0.00 | 0.00 | 190.00 |
511662084 | 2010.11.04 03:59 | sell | 1.00 | usdchf | 0.9726 | 0.9713 | 0.9676 | 2010.11.04 08:00 | 0.9713 | 0.00 | 0.00 | 0.00 | 132.60 |
511663513 | 2010.11.04 07:02 | buy | 1.00 | gbpjpy | 130.45 | 130.70 | 131.45 | 2010.11.04 11:56 | 130.70 | 0.00 | 0.00 | 0.00 | 307.50 |
511663722 | 2010.11.04 07:29 | sell | 1.00 | usdcad | 1.0076 | 1.0051 | 0.9976 | 2010.11.04 09:00 | 1.0051 | 0.00 | 0.00 | 0.00 | 247.50 |
511665360 | 2010.11.04 10:59 | sell | 1.00 | eurgbp | 0.8796 | 0.8765 | 0.8671 | 2010.11.05 08:02 | 0.8765 | 0.00 | 0.00 | 0.00 | 499.10 |
511665594 | 2010.11.04 11:29 | buy | 1.00 | audusd | 1.0088 | 1.0113 | 1.0188 | 2010.11.04 12:27 | 1.0113 | 0.00 | 0.00 | 0.00 | 250.00 |
511665836 | 2010.11.04 12:00 | sell | 1.00 | usdjpy | 80.97 | 80.59 | 79.47 | 2010.11.04 15:59 | 80.59 | 0.00 | 0.00 | 0.00 | 471.20 |
511667357 | 2010.11.04 15:15 | sell | 1.00 | nzdusd | 0.7958 | 0.7952 | 0.7933 | 2010.11.04 15:57 | 0.7952 | 0.00 | 0.00 | 0.00 | 60.00 |
511667482 | 2010.11.04 15:31 | buy | 1.00 | gbpjpy | 131.14 | 131.33 | 131.89 | 2010.11.04 19:31 | 131.33 | 0.00 | 0.00 | 0.00 | 233.70 |
511667716 | 2010.11.04 16:01 | sell | 1.00 | gbpchf | 1.5675 | 1.5625 | 1.5475 | 2010.11.05 10:56 | 1.5475 | 0.00 | 0.00 | 0.00 | 2 080.00 |
511667942 | 2010.11.04 16:30 | sell | 1.00 | usdchf | 0.9618 | 0.9568 | 0.9418 | 2010.11.04 18:59 | 0.9568 | 0.00 | 0.00 | 0.00 | 520.00 |
511668995 | 2010.11.04 18:45 | sell | 1.00 | audusd | 1.0154 | 1.0195 | 0.9980 | 2010.11.04 20:13 | 1.0167 | 0.00 | 0.00 | 0.00 | -130.00 |
511669347 | 2010.11.04 19:30 | sell | 1.00 | usdcad | 1.0031 | 1.0068 | 0.9978 | 2010.11.05 00:59 | 1.0037 | 0.00 | 0.00 | 0.00 | -59.40 |
511671429 | 2010.11.04 23:57 | sell | 1.00 | eurjpy | 114.93 | 115.33 | 113.18 | 2010.11.05 07:47 | 114.74 | 0.00 | 0.00 | 0.00 | 233.70 |
511671468 | 2010.11.05 00:02 | buy | 1.00 | usdchf | 0.9580 | 0.9605 | 0.9680 | 2010.11.05 13:59 | 0.9605 | 0.00 | 0.00 | 0.00 | 260.00 |
511671937 | 2010.11.05 01:02 | sell | 1.00 | usdjpy | 80.95 | 81.16 | 78.96 | 2010.11.05 07:57 | 80.81 | 0.00 | 0.00 | 0.00 | 172.20 |
511674595 | 2010.11.05 06:43 | buy | 1.00 | audjpy | 81.89 | 82.20 | 83.14 | 2010.11.05 09:02 | 82.20 | 0.00 | 0.00 | 0.00 | 381.30 |
511674619 | 2010.11.05 06:46 | sell | 1.00 | gbpchf | 1.5535 | 1.5485 | 1.5335 | 2010.11.05 07:42 | 1.5485 | 0.00 | 0.00 | 0.00 | 520.00 |
511675446 | 2010.11.05 08:32 | sell | 1.00 | gbpjpy | 130.89 | 130.58 | 129.64 | 2010.11.05 09:32 | 130.58 | 0.00 | 0.00 | 0.00 | 381.30 |
511675672 | 2010.11.05 09:01 | sell | 1.00 | eurusd | 1.4196 | 1.4158 | 1.4046 | 2010.11.05 13:02 | 1.4046 | 0.00 | 0.00 | 0.00 | 1 500.00 |
511676109 | 2010.11.05 09:57 | buy | 1.00 | usdchf | 0.9559 | 0.9584 | 0.9659 | 2010.11.05 12:57 | 0.9584 | 0.00 | 0.00 | 0.00 | 257.50 |
511676124 | 2010.11.05 09:59 | buy | 1.00 | usdcad | 1.0046 | 0.9996 | 1.0221 | 2010.11.05 14:01 | 0.9996 | 0.00 | 0.00 | 0.00 | -495.00 |
511676858 | 2010.11.05 11:33 | buy | 1.00 | gbpusd | 1.6178 | 1.6209 | 1.6303 | 2010.11.05 12:57 | 1.6209 | 0.00 | 0.00 | 0.00 | 310.00 |
511677989 | 2010.11.05 13:58 | sell | 1.00 | eurusd | 1.4099 | 1.4086 | 1.4049 | 2010.11.05 16:59 | 1.4049 | 0.00 | 0.00 | 0.00 | 500.00 |
511678004 | 2010.11.05 14:00 | sell | 1.00 | audjpy | 82.41 | 82.28 | 81.91 | 2010.11.05 16:58 | 82.28 | 0.00 | 0.00 | 0.00 | 158.60 |
511678473 | 2010.11.05 15:00 | sell | 1.00 | audusd | 1.0170 | 1.0157 | 1.0120 | 2010.11.05 18:02 | 1.0157 | 0.00 | 0.00 | 0.00 | 130.00 |
511678823 | 2010.11.05 15:45 | sell | 1.00 | eurjpy | 114.14 | 114.66 | 112.16 | 2010.11.05 16:02 | 114.13 | 0.00 | 0.00 | 0.00 | 12.20 |
511679268 | 2010.11.05 16:42 | buy | 1.00 | usdjpy | 81.25 | 80.96 | 83.26 | 2010.11.05 17:10 | 81.28 | 0.00 | 0.00 | 0.00 | 36.90 |
511679408 | 2010.11.05 17:00 | sell | 1.00 | gbpjpy | 131.92 | 131.54 | 130.42 | 2010.11.05 19:27 | 131.54 | 0.00 | 0.00 | 0.00 | 463.60 |
511679509 | 2010.11.05 17:13 | buy | 1.00 | eurgbp | 0.8661 | 0.8680 | 0.8736 | 2010.11.05 19:11 | 0.8680 | 0.00 | 0.00 | 0.00 | 305.90 |
511680321 | 2010.11.05 18:57 | sell | 1.00 | eurjpy | 114.20 | 114.14 | 113.95 | 2010.11.07 22:02 | 114.14 | 0.00 | 0.00 | 0.00 | 73.80 |
511703738 | 2010.11.07 20:59 | sell | 1.00 | eurusd | 1.4056 | 1.4050 | 1.4031 | 2010.11.10 21:02 | 1.4031 | 0.00 | 0.00 | 0.00 | 250.00 |
511703739 | 2010.11.07 20:59 | sell | 1.00 | euraud | 1.3840 | 1.3809 | 1.3715 | 2010.11.09 01:02 | 1.3715 | 0.00 | 0.00 | 0.00 | 1 262.50 |
511705593 | 2010.11.08 00:57 | sell | 1.00 | nzdusd | 0.7911 | 0.7873 | 0.7761 | 2010.11.08 08:58 | 0.7873 | 0.00 | 0.00 | 0.00 | 380.00 |
511709493 | 2010.11.08 09:17 | buy | 1.00 | audjpy | 81.81 | 81.59 | 83.64 | 2010.11.08 10:24 | 81.96 | 0.00 | 0.00 | 0.00 | 184.50 |
511709578 | 2010.11.08 09:28 | buy | 1.00 | usdjpy | 81.12 | 80.90 | 82.60 | 2010.11.08 10:56 | 81.08 | 0.00 | 0.00 | 0.00 | -49.20 |
511709594 | 2010.11.08 09:30 | sell | 1.00 | gbpusd | 1.6141 | 1.6116 | 1.6041 | 2010.11.08 10:26 | 1.6116 | 0.00 | 0.00 | 0.00 | 250.00 |
511709845 | 2010.11.08 10:02 | sell | 1.00 | usdcad | 1.0045 | 1.0088 | 0.9873 | 2010.11.09 06:59 | 1.0063 | 0.00 | 0.00 | 0.00 | -178.20 |
511710288 | 2010.11.08 10:59 | sell | 1.00 | usdcad | 1.0037 | 1.0031 | 1.0012 | 2010.11.08 11:29 | 1.0031 | 0.00 | 0.00 | 0.00 | 59.40 |
511710514 | 2010.11.08 11:28 | sell | 1.00 | nzdusd | 0.7865 | 0.7852 | 0.7815 | 2010.11.08 12:30 | 0.7852 | 0.00 | 0.00 | 0.00 | 130.00 |
511710538 | 2010.11.08 11:31 | buy | 1.00 | gbpchf | 1.5586 | 1.5599 | 1.5636 | 2010.11.08 12:26 | 1.5599 | 0.00 | 0.00 | 0.00 | 133.90 |
511711209 | 2010.11.08 12:57 | sell | 1.00 | gbpjpy | 131.12 | 131.06 | 130.87 | 2010.11.08 20:59 | 130.87 | 0.00 | 0.00 | 0.00 | 307.50 |
511711248 | 2010.11.08 13:02 | buy | 1.00 | audjpy | 81.93 | 82.06 | 82.43 | 2010.11.09 00:57 | 82.06 | 0.00 | 0.00 | 0.00 | 159.90 |
511711482 | 2010.11.08 13:32 | sell | 1.00 | usdjpy | 81.22 | 81.09 | 80.72 | 2010.11.08 22:29 | 81.09 | 0.00 | 0.00 | 0.00 | 159.90 |
511711583 | 2010.11.08 13:45 | sell | 1.00 | eurjpy | 113.15 | 113.53 | 111.38 | 2010.11.08 16:14 | 113.06 | 0.00 | 0.00 | 0.00 | 110.70 |
511713322 | 2010.11.08 17:28 | sell | 1.00 | audusd | 1.0134 | 1.0121 | 1.0084 | 2010.11.08 22:30 | 1.0121 | 0.00 | 0.00 | 0.00 | 130.00 |
511714971 | 2010.11.08 20:59 | sell | 1.00 | gbpusd | 1.6138 | 1.6125 | 1.6088 | 2010.11.10 20:58 | 1.6125 | 0.00 | 0.00 | 0.00 | 130.00 |
511714978 | 2010.11.08 21:00 | buy | 1.00 | usdchf | 0.9654 | 0.9604 | 0.9829 | 2010.11.09 20:57 | 0.9604 | 0.00 | 0.00 | 0.00 | -515.00 |
511714999 | 2010.11.08 21:03 | sell | 1.00 | nzdusd | 0.7876 | 0.7826 | 0.7676 | 2010.11.10 20:57 | 0.7826 | 0.00 | 0.00 | 0.00 | 500.00 |
511715460 | 2010.11.08 22:02 | sell | 1.00 | gbpchf | 1.5590 | 1.5540 | 1.5390 | 2010.11.09 10:57 | 1.5540 | 0.00 | 0.00 | 0.00 | 520.00 |
511715897 | 2010.11.08 22:58 | buy | 1.00 | eurjpy | 112.45 | 112.01 | 114.16 | 2010.11.09 05:59 | 112.12 | 0.00 | 0.00 | 0.00 | -405.90 |
511715912 | 2010.11.08 23:00 | buy | 1.00 | eurgbp | 0.8601 | 0.8626 | 0.8701 | 2010.11.09 10:59 | 0.8626 | 0.00 | 0.00 | 0.00 | 402.50 |
511716397 | 2010.11.09 00:02 | buy | 1.00 | gbpjpy | 130.63 | 130.94 | 131.88 | 2010.11.09 02:59 | 130.94 | 0.00 | 0.00 | 0.00 | 381.30 |
511720576 | 2010.11.09 08:58 | buy | 1.00 | audjpy | 81.70 | 82.01 | 82.95 | 2010.11.09 21:00 | 82.01 | 0.00 | 0.00 | 0.00 | 378.20 |
511722449 | 2010.11.09 12:58 | sell | 1.00 | gbpchf | 1.5551 | 1.5513 | 1.5401 | 2010.11.10 00:01 | 1.5513 | 0.00 | 0.00 | 0.00 | 391.40 |
511722480 | 2010.11.09 13:02 | buy | 1.00 | usdjpy | 80.63 | 80.82 | 81.38 | 2010.11.10 00:56 | 81.38 | 0.00 | 0.00 | 0.00 | 915.00 |
511724336 | 2010.11.09 17:00 | buy | 1.00 | usdcad | 1.0008 | 1.0039 | 1.0133 | 2010.11.10 08:57 | 1.0039 | 0.00 | 0.00 | 0.00 | 306.90 |
511726192 | 2010.11.09 20:58 | sell | 1.00 | eurgbp | 0.8614 | 0.8589 | 0.8514 | 2010.11.11 20:59 | 0.8514 | 0.00 | 0.00 | 0.00 | 1 610.00 |
511726200 | 2010.11.09 20:59 | buy | 1.00 | gbpjpy | 130.56 | 130.87 | 131.81 | 2010.11.11 21:02 | 131.81 | 0.00 | 0.00 | 0.00 | 1 512.50 |
511727589 | 2010.11.09 23:57 | buy | 1.00 | audjpy | 81.94 | 82.07 | 82.44 | 2010.11.10 02:59 | 82.07 | 0.00 | 0.00 | 0.00 | 158.60 |
511730420 | 2010.11.10 06:00 | buy | 1.00 | eurchf | 1.3372 | 1.3410 | 1.3522 | 2010.11.10 08:56 | 1.3410 | 0.00 | 0.00 | 0.00 | 391.40 |
511732075 | 2010.11.10 09:32 | buy | 1.00 | gbpchf | 1.5495 | 1.5533 | 1.5645 | 2010.11.10 10:59 | 1.5645 | 0.00 | 0.00 | 0.00 | 1 530.00 |
511733914 | 2010.11.10 13:28 | sell | 1.00 | eurjpy | 113.35 | 112.91 | 111.60 | 2010.11.10 14:59 | 112.91 | 0.00 | 0.00 | 0.00 | 528.00 |
511734726 | 2010.11.10 15:12 | sell | 1.00 | usdcad | 1.0054 | 1.0041 | 1.0004 | 2010.11.10 17:32 | 1.0004 | 0.00 | 0.00 | 0.00 | 495.00 |
511736247 | 2010.11.10 18:27 | sell | 1.00 | eurchf | 1.3395 | 1.3357 | 1.3245 | 2010.11.10 22:32 | 1.3357 | 0.00 | 0.00 | 0.00 | 387.60 |
511738610 | 2010.11.10 23:30 | sell | 1.00 | audusd | 1.0089 | 1.0070 | 1.0014 | 2010.11.10 23:41 | 1.0014 | 0.00 | 0.00 | 0.00 | 750.00 |
511740482 | 2010.11.11 03:30 | buy | 1.00 | audusd | 1.0050 | 0.9999 | 1.0249 | 2010.11.11 06:59 | 1.0046 | 0.00 | 0.00 | 0.00 | -40.00 |
511742605 | 2010.11.11 08:02 | sell | 1.00 | nzdusd | 0.7862 | 0.7824 | 0.7712 | 2010.11.11 13:01 | 0.7824 | 0.00 | 0.00 | 0.00 | 380.00 |
511745139 | 2010.11.11 13:27 | buy | 1.00 | usdjpy | 82.27 | 82.06 | 84.26 | 2010.11.12 02:59 | 82.34 | 0.00 | 0.00 | 0.00 | 84.70 |
511747502 | 2010.11.11 18:30 | sell | 1.00 | usdchf | 0.9759 | 0.9740 | 0.9684 | 2010.11.12 01:01 | 0.9740 | 0.00 | 0.00 | 0.00 | 193.80 |
511748649 | 2010.11.11 20:57 | sell | 1.00 | nzdusd | 0.7805 | 0.7799 | 0.7780 | 2010.11.16 20:59 | 0.7780 | 0.00 | 0.00 | 0.00 | 250.00 |
511748773 | 2010.11.11 21:13 | sell | 1.00 | gbpjpy | 132.97 | 132.84 | 132.47 | 2010.11.11 23:02 | 132.84 | 0.00 | 0.00 | 0.00 | 157.30 |
511749140 | 2010.11.11 22:00 | sell | 1.00 | eurgbp | 0.8472 | 0.8503 | 0.8298 | 2010.11.12 03:56 | 0.8466 | 0.00 | 0.00 | 0.00 | 96.00 |
511750053 | 2010.11.11 23:57 | buy | 1.00 | euraud | 1.3664 | 1.3695 | 1.3789 | 2010.11.12 03:59 | 1.3695 | 0.00 | 0.00 | 0.00 | 306.90 |
511751496 | 2010.11.12 03:02 | sell | 1.00 | eurjpy | 112.13 | 112.53 | 111.88 | 2010.11.12 03:28 | 112.15 | 0.00 | 0.00 | 0.00 | -24.20 |
511751691 | 2010.11.12 03:27 | buy | 1.00 | eurchf | 1.3300 | 1.3260 | 1.3425 | 2010.11.12 04:26 | 1.3300 | 0.00 | 0.00 | 0.00 | 0.00 |
511751932 | 2010.11.12 03:58 | buy | 1.00 | usdcad | 1.0079 | 1.0129 | 1.0279 | 2010.11.12 09:00 | 1.0129 | 0.00 | 0.00 | 0.00 | 490.00 |
511751964 | 2010.11.12 04:02 | sell | 1.00 | gbpjpy | 132.50 | 132.31 | 131.75 | 2010.11.12 04:58 | 132.31 | 0.00 | 0.00 | 0.00 | 229.90 |
511751965 | 2010.11.12 04:02 | sell | 1.00 | gbpusd | 1.6077 | 1.6033 | 1.5902 | 2010.11.12 07:29 | 1.6033 | 0.00 | 0.00 | 0.00 | 440.00 |
511752439 | 2010.11.12 05:03 | sell | 1.00 | audjpy | 81.87 | 81.62 | 80.87 | 2010.11.12 13:02 | 81.62 | 0.00 | 0.00 | 0.00 | 302.50 |
511752861 | 2010.11.12 05:57 | sell | 1.00 | eurgbp | 0.8481 | 0.8521 | 0.8331 | 2010.11.12 09:59 | 0.8521 | 0.00 | 0.00 | 0.00 | -640.00 |
511752862 | 2010.11.12 05:57 | sell | 1.00 | usdchf | 0.9769 | 0.9750 | 0.9694 | 2010.11.12 07:32 | 0.9750 | 0.00 | 0.00 | 0.00 | 193.80 |
511752884 | 2010.11.12 06:00 | sell | 1.00 | eurchf | 1.3308 | 1.3277 | 1.3183 | 2010.11.12 07:27 | 1.3277 | 0.00 | 0.00 | 0.00 | 316.20 |
511752908 | 2010.11.12 06:03 | sell | 1.00 | usdjpy | 82.23 | 81.79 | 80.48 | 2010.11.12 07:26 | 81.79 | 0.00 | 0.00 | 0.00 | 536.80 |
511753711 | 2010.11.12 07:46 | sell | 1.00 | usdchf | 0.9743 | 0.9781 | 0.9616 | 2010.11.12 10:27 | 0.9751 | 0.00 | 0.00 | 0.00 | -81.60 |
511753789 | 2010.11.12 07:56 | sell | 1.00 | usdjpy | 82.01 | 82.48 | 80.23 | 2010.11.12 08:22 | 82.00 | 0.00 | 0.00 | 0.00 | 12.10 |
511754305 | 2010.11.12 09:02 | buy | 1.00 | audusd | 0.9867 | 0.9880 | 0.9917 | 2010.11.12 11:59 | 0.9917 | 0.00 | 0.00 | 0.00 | 500.00 |
511754413 | 2010.11.12 09:16 | buy | 1.00 | audjpy | 80.75 | 80.94 | 81.50 | 2010.11.12 09:39 | 80.94 | 0.00 | 0.00 | 0.00 | 229.90 |
511755099 | 2010.11.12 10:44 | sell | 1.00 | euraud | 1.3850 | 1.3890 | 1.3675 | 2010.11.12 19:01 | 1.3890 | 0.00 | 0.00 | 0.00 | -392.00 |
511755403 | 2010.11.12 11:23 | sell | 1.00 | usdchf | 0.9738 | 0.9791 | 0.9566 | 2010.11.12 12:05 | 0.9752 | 0.00 | 0.00 | 0.00 | -142.80 |
511756410 | 2010.11.12 13:32 | buy | 1.00 | usdjpy | 82.33 | 81.93 | 84.08 | 2010.11.12 18:28 | 82.35 | 0.00 | 0.00 | 0.00 | 24.20 |
511756605 | 2010.11.12 13:57 | sell | 1.00 | eurgbp | 0.8516 | 0.8466 | 0.8316 | 2010.11.12 17:59 | 0.8466 | 0.00 | 0.00 | 0.00 | 805.00 |
511756651 | 2010.11.12 14:03 | sell | 1.00 | gbpusd | 1.6158 | 1.6139 | 1.6083 | 2010.11.12 17:58 | 1.6139 | 0.00 | 0.00 | 0.00 | 190.00 |
511756745 | 2010.11.12 14:15 | sell | 1.00 | eurjpy | 113.18 | 113.29 | 111.49 | 2010.11.12 15:44 | 112.97 | 0.00 | 0.00 | 0.00 | 254.10 |
511757112 | 2010.11.12 15:02 | sell | 1.00 | audjpy | 81.72 | 82.11 | 79.81 | 2010.11.12 16:43 | 81.65 | 0.00 | 0.00 | 0.00 | 84.70 |
511757119 | 2010.11.12 15:03 | buy | 1.00 | eurusd | 1.3701 | 1.3671 | 1.3851 | 2010.11.12 16:57 | 1.3671 | 0.00 | 0.00 | 0.00 | -300.00 |
511757541 | 2010.11.12 15:57 | buy | 1.00 | gbpchf | 1.5777 | 1.5827 | 1.5977 | 2010.11.12 20:00 | 1.5827 | 0.00 | 0.00 | 0.00 | 510.00 |
511757689 | 2010.11.12 16:16 | sell | 1.00 | audusd | 0.9887 | 0.9856 | 0.9762 | 2010.11.12 17:02 | 0.9856 | 0.00 | 0.00 | 0.00 | 310.00 |
511758828 | 2010.11.12 18:42 | buy | 1.00 | eurjpy | 112.80 | 112.93 | 113.30 | 2010.11.12 19:13 | 112.93 | 0.00 | 0.00 | 0.00 | 157.30 |
511782345 | 2010.11.14 20:57 | sell | 1.00 | audusd | 0.9889 | 0.9845 | 0.9714 | 2010.11.15 03:56 | 0.9845 | 0.00 | 0.00 | 0.00 | 440.00 |
511782372 | 2010.11.14 21:00 | sell | 1.00 | gbpusd | 1.6147 | 1.6134 | 1.6097 | 2010.11.17 21:02 | 1.6097 | 0.00 | 0.00 | 0.00 | 500.00 |
511782373 | 2010.11.14 21:00 | buy | 1.00 | usdjpy | 82.47 | 82.78 | 83.72 | 2010.11.18 20:59 | 83.72 | 0.00 | 0.00 | 0.00 | 1 487.50 |
511782377 | 2010.11.14 21:01 | buy | 1.00 | gbpjpy | 133.17 | 133.30 | 133.67 | 2010.11.17 20:57 | 133.30 | 0.00 | 0.00 | 0.00 | 156.00 |
511782385 | 2010.11.14 21:02 | sell | 1.00 | gbpchf | 1.5802 | 1.5752 | 1.5602 | 2010.11.17 20:56 | 1.5752 | 0.00 | 0.00 | 0.00 | 500.00 |
511784241 | 2010.11.15 01:00 | buy | 1.00 | usdcad | 1.0085 | 1.0129 | 1.0260 | 2010.11.15 09:59 | 1.0129 | 0.00 | 0.00 | 0.00 | 431.20 |
511784256 | 2010.11.15 01:02 | sell | 1.00 | eurgbp | 0.8510 | 0.8497 | 0.8460 | 2010.11.15 07:00 | 0.8497 | 0.00 | 0.00 | 0.00 | 208.00 |
511784708 | 2010.11.15 02:00 | sell | 1.00 | eurjpy | 113.29 | 113.04 | 112.29 | 2010.11.15 04:57 | 113.04 | 0.00 | 0.00 | 0.00 | 300.00 |
511785855 | 2010.11.15 04:27 | buy | 1.00 | usdjpy | 82.63 | 82.24 | 84.39 | 2010.11.15 08:47 | 82.85 | 0.00 | 0.00 | 0.00 | 264.00 |
511787508 | 2010.11.15 07:59 | buy | 1.00 | audusd | 0.9834 | 0.9872 | 0.9984 | 2010.11.15 13:57 | 0.9872 | 0.00 | 0.00 | 0.00 | 380.00 |
511788920 | 2010.11.15 11:00 | buy | 1.00 | eurusd | 1.3620 | 1.3633 | 1.3670 | 2010.11.15 13:57 | 1.3633 | 0.00 | 0.00 | 0.00 | 130.00 |
511789622 | 2010.11.15 12:30 | sell | 1.00 | eurgbp | 0.8477 | 0.8515 | 0.8350 | 2010.11.15 15:42 | 0.8476 | 0.00 | 0.00 | 0.00 | 16.00 |
511790581 | 2010.11.15 14:33 | sell | 1.00 | eurchf | 1.3404 | 1.3448 | 1.3208 | 2010.11.16 04:12 | 1.3414 | 0.00 | 0.00 | 0.00 | -101.00 |
511791728 | 2010.11.15 17:00 | buy | 1.00 | usdchf | 0.9831 | 0.9837 | 0.9856 | 2010.11.16 01:01 | 0.9837 | 0.00 | 0.00 | 0.00 | 60.60 |
511794754 | 2010.11.15 23:28 | buy | 1.00 | eurusd | 1.3568 | 1.3618 | 1.3768 | 2010.11.16 02:31 | 1.3618 | 0.00 | 0.00 | 0.00 | 500.00 |
511795581 | 2010.11.16 01:14 | sell | 1.00 | audjpy | 81.84 | 81.71 | 81.34 | 2010.11.16 01:46 | 81.71 | 0.00 | 0.00 | 0.00 | 156.00 |
511796626 | 2010.11.16 03:28 | buy | 1.00 | usdchf | 0.9833 | 0.9864 | 0.9958 | 2010.11.16 13:30 | 0.9864 | 0.00 | 0.00 | 0.00 | 313.10 |
511796877 | 2010.11.16 04:00 | buy | 1.00 | usdcad | 1.0079 | 1.0085 | 1.0104 | 2010.11.16 05:59 | 1.0085 | 0.00 | 0.00 | 0.00 | 59.40 |
511798288 | 2010.11.16 07:01 | buy | 1.00 | eurusd | 1.3599 | 1.3612 | 1.3649 | 2010.11.16 07:41 | 1.3612 | 0.00 | 0.00 | 0.00 | 130.00 |
511798514 | 2010.11.16 07:30 | buy | 1.00 | usdcad | 1.0084 | 1.0122 | 1.0234 | 2010.11.16 15:32 | 1.0234 | 0.00 | 0.00 | 0.00 | 1 455.00 |
511799208 | 2010.11.16 08:59 | buy | 1.00 | eurgbp | 0.8471 | 0.8515 | 0.8646 | 2010.11.16 12:58 | 0.8515 | 0.00 | 0.00 | 0.00 | 704.00 |
511799427 | 2010.11.16 09:27 | buy | 1.00 | eurchf | 1.3390 | 1.3370 | 1.3515 | 2010.11.16 10:59 | 1.3370 | 0.00 | 0.00 | 0.00 | -202.00 |
511800152 | 2010.11.16 11:00 | buy | 1.00 | eurusd | 1.3599 | 1.3624 | 1.3699 | 2010.11.16 13:58 | 1.3624 | 0.00 | 0.00 | 0.00 | 250.00 |
511800612 | 2010.11.16 11:59 | sell | 1.00 | eurchf | 1.3406 | 1.3426 | 1.3281 | 2010.11.16 12:29 | 1.3426 | 0.00 | 0.00 | 0.00 | -202.00 |
511800622 | 2010.11.16 12:00 | sell | 1.00 | eurjpy | 113.15 | 112.90 | 112.15 | 2010.11.16 14:57 | 112.90 | 0.00 | 0.00 | 0.00 | 300.00 |
511800870 | 2010.11.16 12:32 | sell | 1.00 | eurusd | 1.3624 | 1.3586 | 1.3474 | 2010.11.16 13:43 | 1.3586 | 0.00 | 0.00 | 0.00 | 380.00 |
511801579 | 2010.11.16 14:03 | buy | 1.00 | eurgbp | 0.8493 | 0.8518 | 0.8593 | 2010.11.16 15:29 | 0.8518 | 0.00 | 0.00 | 0.00 | 395.00 |
511801665 | 2010.11.16 14:14 | sell | 1.00 | eurchf | 1.3406 | 1.3446 | 1.3281 | 2010.11.17 01:01 | 1.3446 | 0.00 | 0.00 | 0.00 | -400.00 |
511803405 | 2010.11.16 17:57 | buy | 1.00 | euraud | 1.3805 | 1.3824 | 1.3880 | 2010.11.16 22:00 | 1.3824 | 0.00 | 0.00 | 0.00 | 184.30 |
511803654 | 2010.11.16 18:29 | buy | 1.00 | euraud | 1.3818 | 1.3824 | 1.3843 | 2010.11.16 19:59 | 1.3824 | 0.00 | 0.00 | 0.00 | 58.20 |
511805534 | 2010.11.16 22:30 | buy | 1.00 | eurjpy | 112.36 | 111.86 | 114.11 | 2010.11.17 10:29 | 112.52 | 0.00 | 0.00 | 0.00 | 190.40 |
511808334 | 2010.11.17 04:29 | buy | 1.00 | eurchf | 1.3446 | 1.3426 | 1.3521 | 2010.11.17 06:57 | 1.3426 | 0.00 | 0.00 | 0.00 | -200.00 |
511809621 | 2010.11.17 07:14 | buy | 1.00 | eurchf | 1.3427 | 1.3388 | 1.3578 | 2010.11.17 08:58 | 1.3428 | 0.00 | 0.00 | 0.00 | 10.00 |
511809957 | 2010.11.17 07:57 | buy | 1.00 | audusd | 0.9752 | 0.9765 | 0.9802 | 2010.11.17 10:57 | 0.9765 | 0.00 | 0.00 | 0.00 | 130.00 |
511809996 | 2010.11.17 08:02 | sell | 1.00 | usdcad | 1.0229 | 1.0216 | 1.0179 | 2010.11.17 11:01 | 1.0216 | 0.00 | 0.00 | 0.00 | 126.10 |
511811836 | 2010.11.17 11:58 | buy | 1.00 | euraud | 1.3799 | 1.3750 | 1.3950 | 2010.11.18 05:59 | 1.3778 | 0.00 | 0.00 | 0.00 | -205.80 |
511811860 | 2010.11.17 12:01 | buy | 1.00 | eurusd | 1.3472 | 1.3510 | 1.3622 | 2010.11.17 14:01 | 1.3510 | 0.00 | 0.00 | 0.00 | 380.00 |
511812086 | 2010.11.17 12:30 | sell | 1.00 | usdchf | 0.9954 | 0.9916 | 0.9804 | 2010.11.17 13:41 | 0.9916 | 0.00 | 0.00 | 0.00 | 380.00 |
511815385 | 2010.11.17 19:33 | sell | 1.00 | usdcad | 1.0243 | 1.0199 | 1.0068 | 2010.11.18 02:43 | 1.0199 | 0.00 | 0.00 | 0.00 | 431.20 |
511816041 | 2010.11.17 20:57 | buy | 1.00 | eurjpy | 112.51 | 112.76 | 113.51 | 2010.11.22 20:56 | 113.51 | 0.00 | 0.00 | 0.00 | 1 200.00 |
511816042 | 2010.11.17 20:57 | buy | 1.00 | audusd | 0.9796 | 0.9840 | 0.9971 | 2010.11.22 20:57 | 0.9840 | 0.00 | 0.00 | 0.00 | 440.00 |
511816072 | 2010.11.17 21:01 | buy | 1.00 | nzdusd | 0.7686 | 0.7711 | 0.7786 | 2010.11.18 00:58 | 0.7711 | 0.00 | 0.00 | 0.00 | 250.00 |
511819582 | 2010.11.18 04:31 | buy | 1.00 | audusd | 0.9839 | 0.9870 | 0.9964 | 2010.11.18 06:59 | 0.9870 | 0.00 | 0.00 | 0.00 | 310.00 |
511821189 | 2010.11.18 07:57 | buy | 1.00 | gbpjpy | 132.60 | 132.66 | 132.85 | 2010.11.18 11:00 | 132.85 | 0.00 | 0.00 | 0.00 | 300.00 |
511823802 | 2010.11.18 13:32 | sell | 1.00 | euraud | 1.3800 | 1.3762 | 1.3650 | 2010.11.18 14:59 | 1.3762 | 0.00 | 0.00 | 0.00 | 372.40 |
511827990 | 2010.11.18 22:29 | buy | 1.00 | eurgbp | 0.8499 | 0.8512 | 0.8549 | 2010.11.19 06:26 | 0.8512 | 0.00 | 0.00 | 0.00 | 208.00 |
511829191 | 2010.11.19 01:03 | sell | 1.00 | audjpy | 82.78 | 82.59 | 82.03 | 2010.11.19 12:57 | 82.03 | 0.00 | 0.00 | 0.00 | 892.50 |
511832779 | 2010.11.19 08:43 | buy | 1.00 | usdchf | 0.9898 | 0.9948 | 1.0098 | 2010.11.19 12:26 | 0.9948 | 0.00 | 0.00 | 0.00 | 500.00 |
511834339 | 2010.11.19 12:03 | sell | 1.00 | gbpjpy | 133.56 | 133.35 | 132.79 | 2010.11.19 17:58 | 133.33 | 0.00 | 0.00 | 0.00 | 273.70 |
511835002 | 2010.11.19 13:28 | sell | 1.00 | nzdusd | 0.7766 | 0.7806 | 0.7666 | 2010.11.19 19:28 | 0.7781 | 0.00 | 0.00 | 0.00 | -150.00 |
511835112 | 2010.11.19 13:42 | sell | 1.00 | usdcad | 1.0219 | 1.0213 | 1.0194 | 2010.11.19 14:17 | 1.0213 | 0.00 | 0.00 | 0.00 | 58.20 |
511835751 | 2010.11.19 15:04 | sell | 1.00 | usdcad | 1.0212 | 1.0206 | 1.0187 | 2010.11.19 15:56 | 1.0206 | 0.00 | 0.00 | 0.00 | 58.20 |
511835954 | 2010.11.19 15:30 | sell | 1.00 | gbpchf | 1.5930 | 1.5911 | 1.5855 | 2010.11.19 17:02 | 1.5911 | 0.00 | 0.00 | 0.00 | 190.00 |
511836172 | 2010.11.19 15:58 | buy | 1.00 | gbpusd | 1.5958 | 1.5989 | 1.6083 | 2010.11.21 22:57 | 1.5989 | 0.00 | 0.00 | 0.00 | 310.00 |
511836197 | 2010.11.19 16:01 | buy | 1.00 | usdchf | 0.9979 | 0.9929 | 1.0154 | 2010.11.19 19:59 | 0.9929 | 0.00 | 0.00 | 0.00 | -500.00 |
511836297 | 2010.11.19 16:14 | sell | 1.00 | eurgbp | 0.8561 | 0.8601 | 0.8461 | 2010.11.19 17:57 | 0.8554 | 0.00 | 0.00 | 0.00 | 111.30 |
511836478 | 2010.11.19 16:37 | buy | 1.00 | eurchf | 1.3613 | 1.3579 | 1.3809 | 2010.11.19 17:47 | 1.3628 | 0.00 | 0.00 | 0.00 | 150.00 |
511836874 | 2010.11.19 17:28 | sell | 1.00 | gbpchf | 1.5933 | 1.5920 | 1.5883 | 2010.11.19 19:02 | 1.5883 | 0.00 | 0.00 | 0.00 | 500.00 |
511849760 | 2010.11.20 21:00 | sell | 1.00 | gbpchf | 1.5853 | 1.5803 | 1.5653 | 2010.11.24 21:02 | 1.5653 | 0.00 | 0.00 | 0.00 | 2 000.00 |
511859104 | 2010.11.21 16:58 | sell | 1.00 | usdjpy | 83.45 | 83.14 | 82.20 | 2010.11.23 21:02 | 83.14 | 0.00 | 0.00 | 0.00 | 372.00 |
511859105 | 2010.11.21 16:58 | sell | 1.00 | usdcad | 1.0175 | 1.0162 | 1.0125 | 2010.11.22 08:57 | 1.0125 | 0.00 | 0.00 | 0.00 | 490.00 |
511860986 | 2010.11.21 20:59 | sell | 1.00 | euraud | 1.3889 | 1.3864 | 1.3789 | 2010.11.22 12:59 | 1.3789 | 0.00 | 0.00 | 0.00 | 980.00 |
511860992 | 2010.11.21 21:00 | sell | 1.00 | gbpjpy | 133.44 | 133.13 | 132.19 | 2010.11.24 21:00 | 132.19 | 0.00 | 0.00 | 0.00 | 1 487.50 |
511860993 | 2010.11.21 21:00 | buy | 1.00 | eurchf | 1.3608 | 1.3646 | 1.3758 | 2010.11.22 05:56 | 1.3646 | 0.00 | 0.00 | 0.00 | 380.00 |
511861017 | 2010.11.21 21:03 | sell | 1.00 | eurgbp | 0.8583 | 0.8539 | 0.8408 | 2010.11.23 20:58 | 0.8539 | 0.00 | 0.00 | 0.00 | 690.80 |
511861483 | 2010.11.21 22:03 | buy | 1.00 | audjpy | 82.45 | 82.76 | 83.70 | 2010.11.22 01:57 | 82.76 | 0.00 | 0.00 | 0.00 | 368.90 |
511863574 | 2010.11.22 02:31 | sell | 1.00 | eurgbp | 0.8591 | 0.8566 | 0.8491 | 2010.11.22 10:01 | 0.8566 | 0.00 | 0.00 | 0.00 | 400.00 |
511865188 | 2010.11.22 05:58 | sell | 1.00 | usdchf | 0.9931 | 0.9900 | 0.9806 | 2010.11.22 13:01 | 0.9900 | 0.00 | 0.00 | 0.00 | 313.10 |
511865399 | 2010.11.22 06:25 | buy | 1.00 | audjpy | 82.75 | 82.88 | 83.25 | 2010.11.22 07:13 | 82.88 | 0.00 | 0.00 | 0.00 | 154.70 |
511865672 | 2010.11.22 07:00 | sell | 1.00 | eurchf | 1.3615 | 1.3565 | 1.3415 | 2010.11.23 06:02 | 1.3415 | 0.00 | 0.00 | 0.00 | 2 020.00 |
511866609 | 2010.11.22 09:00 | sell | 1.00 | audjpy | 82.93 | 82.43 | 80.93 | 2010.11.23 16:59 | 80.93 | 0.00 | 0.00 | 0.00 | 2 400.00 |
511868496 | 2010.11.22 13:02 | buy | 1.00 | usdcad | 1.0150 | 1.0175 | 1.0250 | 2010.11.23 05:00 | 1.0175 | 0.00 | 0.00 | 0.00 | 245.00 |
511869549 | 2010.11.22 15:17 | buy | 1.00 | euraud | 1.3792 | 1.3817 | 1.3892 | 2010.11.22 16:42 | 1.3817 | 0.00 | 0.00 | 0.00 | 245.00 |
511870141 | 2010.11.22 16:33 | buy | 1.00 | nzdusd | 0.7703 | 0.7709 | 0.7728 | 2010.11.22 17:57 | 0.7709 | 0.00 | 0.00 | 0.00 | 60.00 |
511870336 | 2010.11.22 16:58 | buy | 1.00 | gbpusd | 1.5902 | 1.5908 | 1.5927 | 2010.11.23 04:57 | 1.5927 | 0.00 | 0.00 | 0.00 | 250.00 |
511871070 | 2010.11.22 18:32 | buy | 1.00 | eurusd | 1.3603 | 1.3622 | 1.3678 | 2010.11.22 19:56 | 1.3622 | 0.00 | 0.00 | 0.00 | 190.00 |
511872232 | 2010.11.22 21:01 | sell | 1.00 | eurusd | 1.3624 | 1.3586 | 1.3474 | 2010.11.25 20:59 | 1.3474 | 0.00 | 0.00 | 0.00 | 1 500.00 |
511872240 | 2010.11.22 21:02 | sell | 1.00 | eurusd | 1.3624 | 1.3593 | 1.3499 | 2010.11.25 20:58 | 1.3499 | 0.00 | 0.00 | 0.00 | 1 250.00 |
511872435 | 2010.11.22 21:27 | sell | 1.00 | nzdusd | 0.7730 | 0.7760 | 0.7530 | 2010.11.23 05:32 | 0.7709 | 0.00 | 0.00 | 0.00 | 210.00 |
511873870 | 2010.11.23 00:31 | sell | 1.00 | usdchf | 0.9901 | 0.9888 | 0.9851 | 2010.11.23 04:31 | 0.9888 | 0.00 | 0.00 | 0.00 | 131.30 |
511875945 | 2010.11.23 04:57 | buy | 1.00 | euraud | 1.3787 | 1.3800 | 1.3837 | 2010.11.23 05:57 | 1.3837 | 0.00 | 0.00 | 0.00 | 490.00 |
511875952 | 2010.11.23 04:58 | sell | 1.00 | audusd | 0.9859 | 0.9853 | 0.9834 | 2010.11.23 06:29 | 0.9834 | 0.00 | 0.00 | 0.00 | 250.00 |
511875961 | 2010.11.23 04:59 | buy | 1.00 | usdchf | 0.9889 | 0.9849 | 1.0039 | 2010.11.23 12:56 | 0.9849 | 0.00 | 0.00 | 0.00 | -404.00 |
511876912 | 2010.11.23 07:01 | sell | 1.00 | eurjpy | 113.55 | 113.17 | 112.05 | 2010.11.23 11:02 | 113.17 | 0.00 | 0.00 | 0.00 | 452.20 |
511877832 | 2010.11.23 08:59 | buy | 1.00 | nzdusd | 0.7681 | 0.7651 | 0.7856 | 2010.11.23 12:56 | 0.7651 | 0.00 | 0.00 | 0.00 | -300.00 |
511878058 | 2010.11.23 09:28 | sell | 1.00 | euraud | 1.3829 | 1.3823 | 1.3804 | 2010.11.23 09:59 | 1.3823 | 0.00 | 0.00 | 0.00 | 58.80 |
511878324 | 2010.11.23 10:02 | sell | 1.00 | euraud | 1.3819 | 1.3800 | 1.3744 | 2010.11.23 11:59 | 1.3800 | 0.00 | 0.00 | 0.00 | 186.20 |
511878448 | 2010.11.23 10:18 | sell | 1.00 | eurchf | 1.3391 | 1.3347 | 1.3216 | 2010.11.23 12:12 | 1.3347 | 0.00 | 0.00 | 0.00 | 444.40 |
511879252 | 2010.11.23 12:01 | sell | 1.00 | gbpusd | 1.5944 | 1.5900 | 1.5769 | 2010.11.23 18:59 | 1.5769 | 0.00 | 0.00 | 0.00 | 1 750.00 |
511879705 | 2010.11.23 12:59 | sell | 1.00 | eurjpy | 112.33 | 112.02 | 111.08 | 2010.11.23 20:59 | 111.08 | 0.00 | 0.00 | 0.00 | 1 500.00 |
511879712 | 2010.11.23 13:00 | sell | 1.00 | gbpusd | 1.5908 | 1.5902 | 1.5883 | 2010.11.23 16:01 | 1.5883 | 0.00 | 0.00 | 0.00 | 250.00 |
511879729 | 2010.11.23 13:02 | sell | 1.00 | audusd | 0.9780 | 0.9761 | 0.9705 | 2010.11.24 05:02 | 0.9761 | 0.00 | 0.00 | 0.00 | 190.00 |
511879962 | 2010.11.23 13:32 | sell | 1.00 | nzdusd | 0.7676 | 0.7663 | 0.7626 | 2010.11.23 13:43 | 0.7663 | 0.00 | 0.00 | 0.00 | 130.00 |
511880180 | 2010.11.23 14:00 | sell | 1.00 | usdcad | 1.0214 | 1.0176 | 1.0064 | 2010.11.24 02:01 | 1.0176 | 0.00 | 0.00 | 0.00 | 372.40 |
511883449 | 2010.11.23 20:59 | sell | 1.00 | usdchf | 0.9971 | 0.9940 | 0.9846 | 2010.11.25 21:00 | 0.9940 | 0.00 | 0.00 | 0.00 | 306.90 |
511883971 | 2010.11.23 22:06 | sell | 1.00 | euraud | 1.3746 | 1.3721 | 1.3646 | 2010.11.23 22:45 | 1.3721 | 0.00 | 0.00 | 0.00 | 242.50 |
511884993 | 2010.11.24 00:17 | buy | 1.00 | nzdusd | 0.7595 | 0.7601 | 0.7620 | 2010.11.24 01:42 | 0.7620 | 0.00 | 0.00 | 0.00 | 250.00 |
511885345 | 2010.11.24 01:02 | buy | 1.00 | audjpy | 81.29 | 81.48 | 82.04 | 2010.11.24 03:59 | 81.48 | 0.00 | 0.00 | 0.00 | 228.00 |
511888354 | 2010.11.24 07:28 | sell | 1.00 | audusd | 0.9792 | 0.9767 | 0.9692 | 2010.11.24 08:59 | 0.9767 | 0.00 | 0.00 | 0.00 | 250.00 |
511888588 | 2010.11.24 07:58 | sell | 1.00 | gbpusd | 1.5790 | 1.5746 | 1.5615 | 2010.11.24 11:02 | 1.5746 | 0.00 | 0.00 | 0.00 | 440.00 |
511889049 | 2010.11.24 08:57 | buy | 1.00 | eurgbp | 0.8437 | 0.8462 | 0.8537 | 2010.11.24 11:57 | 0.8462 | 0.00 | 0.00 | 0.00 | 395.00 |
511889540 | 2010.11.24 10:00 | buy | 1.00 | eurchf | 1.3276 | 1.3320 | 1.3451 | 2010.11.24 13:00 | 1.3320 | 0.00 | 0.00 | 0.00 | 440.00 |
511889774 | 2010.11.24 10:30 | buy | 1.00 | usdjpy | 83.23 | 83.29 | 83.48 | 2010.11.24 11:58 | 83.29 | 0.00 | 0.00 | 0.00 | 71.40 |
511890702 | 2010.11.24 12:29 | buy | 1.00 | audjpy | 81.33 | 81.64 | 82.58 | 2010.11.25 01:26 | 81.86 | 0.00 | 0.00 | 0.00 | 630.70 |
511890967 | 2010.11.24 13:03 | buy | 1.00 | eurgbp | 0.8469 | 0.8494 | 0.8569 | 2010.11.24 15:58 | 0.8494 | 0.00 | 0.00 | 0.00 | 392.50 |
511891186 | 2010.11.24 13:31 | buy | 1.00 | usdjpy | 83.26 | 82.99 | 84.29 | 2010.11.24 16:00 | 83.39 | 0.00 | 0.00 | 0.00 | 154.70 |
511894688 | 2010.11.24 21:00 | sell | 1.00 | audusd | 0.9814 | 0.9808 | 0.9789 | 2010.11.29 20:56 | 0.9789 | 0.00 | 0.00 | 0.00 | 250.00 |
511896560 | 2010.11.25 01:00 | buy | 1.00 | eurgbp | 0.8451 | 0.8432 | 0.8527 | 2010.11.25 03:02 | 0.8454 | 0.00 | 0.00 | 0.00 | 47.10 |
511898073 | 2010.11.25 04:14 | buy | 1.00 | eurjpy | 111.15 | 111.21 | 111.40 | 2010.11.25 04:58 | 111.21 | 0.00 | 0.00 | 0.00 | 71.40 |
511899360 | 2010.11.25 06:59 | sell | 1.00 | usdjpy | 83.50 | 83.90 | 82.25 | 2010.11.25 09:02 | 83.66 | 0.00 | 0.00 | 0.00 | -190.40 |
511899384 | 2010.11.25 07:02 | buy | 1.00 | audjpy | 81.68 | 81.74 | 81.93 | 2010.11.25 09:57 | 81.93 | 0.00 | 0.00 | 0.00 | 297.50 |
511900281 | 2010.11.25 08:57 | buy | 1.00 | eurgbp | 0.8432 | 0.8457 | 0.8532 | 2010.11.25 11:56 | 0.8457 | 0.00 | 0.00 | 0.00 | 392.50 |
511900765 | 2010.11.25 09:59 | buy | 1.00 | gbpchf | 1.5738 | 1.5763 | 1.5838 | 2010.11.25 14:57 | 1.5763 | 0.00 | 0.00 | 0.00 | 250.00 |
511900788 | 2010.11.25 10:02 | buy | 1.00 | eurchf | 1.3306 | 1.3344 | 1.3456 | 2010.11.25 14:01 | 1.3344 | 0.00 | 0.00 | 0.00 | 380.00 |
511902410 | 2010.11.25 13:30 | buy | 1.00 | usdjpy | 83.53 | 83.22 | 84.02 | 2010.11.25 17:02 | 83.58 | 0.00 | 0.00 | 0.00 | 59.50 |
511904259 | 2010.11.25 17:27 | buy | 1.00 | gbpjpy | 131.70 | 132.01 | 132.95 | 2010.11.26 00:28 | 132.01 | 0.00 | 0.00 | 0.00 | 368.90 |
511904274 | 2010.11.25 17:29 | sell | 1.00 | eurchf | 1.3379 | 1.3373 | 1.3354 | 2010.11.25 19:00 | 1.3373 | 0.00 | 0.00 | 0.00 | 60.00 |
511904500 | 2010.11.25 17:58 | sell | 1.00 | gbpchf | 1.5770 | 1.5739 | 1.5645 | 2010.11.26 00:59 | 1.5739 | 0.00 | 0.00 | 0.00 | 306.90 |
511905475 | 2010.11.25 20:03 | buy | 1.00 | eurchf | 1.3362 | 1.3312 | 1.3512 | 2010.11.26 02:58 | 1.3312 | 0.00 | 0.00 | 0.00 | -500.00 |
511905937 | 2010.11.25 21:02 | sell | 1.00 | nzdusd | 0.7601 | 0.7563 | 0.7451 | 2010.11.30 21:00 | 0.7451 | 0.00 | 0.00 | 0.00 | 1 500.00 |
511907558 | 2010.11.26 00:30 | sell | 1.00 | gbpjpy | 131.97 | 131.66 | 130.72 | 2010.11.26 06:56 | 131.66 | 0.00 | 0.00 | 0.00 | 368.90 |
511907800 | 2010.11.26 01:01 | sell | 1.00 | usdjpy | 83.82 | 84.31 | 82.81 | 2010.11.29 09:00 | 84.06 | 0.00 | 0.00 | 0.00 | -283.20 |
511908705 | 2010.11.26 02:57 | buy | 1.00 | nzdusd | 0.7587 | 0.7557 | 0.7737 | 2010.11.26 07:01 | 0.7557 | 0.00 | 0.00 | 0.00 | -300.00 |
511909196 | 2010.11.26 04:00 | sell | 1.00 | gbpusd | 1.5749 | 1.5736 | 1.5699 | 2010.11.26 06:59 | 1.5699 | 0.00 | 0.00 | 0.00 | 500.00 |
511909668 | 2010.11.26 05:00 | sell | 1.00 | eurgbp | 0.8461 | 0.8423 | 0.8311 | 2010.11.26 17:02 | 0.8423 | 0.00 | 0.00 | 0.00 | 592.80 |
511909758 | 2010.11.26 05:12 | buy | 1.00 | usdchf | 0.9989 | 0.9995 | 1.0014 | 2010.11.26 05:57 | 1.0014 | 0.00 | 0.00 | 0.00 | 247.50 |
511910818 | 2010.11.26 07:28 | sell | 1.00 | audjpy | 81.29 | 81.16 | 80.79 | 2010.11.26 08:32 | 81.16 | 0.00 | 0.00 | 0.00 | 154.70 |
511910935 | 2010.11.26 07:43 | sell | 1.00 | gbpusd | 1.5732 | 1.5719 | 1.5682 | 2010.11.26 08:26 | 1.5682 | 0.00 | 0.00 | 0.00 | 500.00 |
511911294 | 2010.11.26 08:29 | buy | 1.00 | usdcad | 1.0152 | 1.0196 | 1.0327 | 2010.11.26 09:28 | 1.0196 | 0.00 | 0.00 | 0.00 | 431.20 |
511912027 | 2010.11.26 10:03 | sell | 1.00 | eurjpy | 110.82 | 110.57 | 109.82 | 2010.11.26 10:24 | 110.57 | 0.00 | 0.00 | 0.00 | 297.50 |
511913425 | 2010.11.26 13:02 | sell | 1.00 | audjpy | 80.90 | 81.10 | 79.90 | 2010.11.26 14:57 | 81.10 | 0.00 | 0.00 | 0.00 | -236.00 |
511914578 | 2010.11.26 15:30 | buy | 1.00 | gbpusd | 1.5601 | 1.5620 | 1.5676 | 2010.11.26 16:58 | 1.5620 | 0.00 | 0.00 | 0.00 | 190.00 |
511914796 | 2010.11.26 15:58 | buy | 1.00 | usdcad | 1.0188 | 1.0213 | 1.0288 | 2010.11.29 00:58 | 1.0213 | 0.00 | 0.00 | 0.00 | 242.50 |
511915491 | 2010.11.26 17:27 | buy | 1.00 | eurgbp | 0.8476 | 0.8489 | 0.8526 | 2010.11.26 19:59 | 0.8489 | 0.00 | 0.00 | 0.00 | 201.50 |
511928386 | 2010.11.27 21:00 | sell | 1.00 | gbpchf | 1.5633 | 1.5595 | 1.5483 | 2010.11.30 21:01 | 1.5595 | 0.00 | 0.00 | 0.00 | 376.20 |
511939596 | 2010.11.28 20:57 | sell | 1.00 | eurusd | 1.3282 | 1.3251 | 1.3157 | 2010.11.30 21:00 | 1.3157 | 0.00 | 0.00 | 0.00 | 1 250.00 |
511939597 | 2010.11.28 20:57 | sell | 1.00 | usdchf | 1.0026 | 1.0007 | 0.9951 | 2010.11.30 21:01 | 1.0007 | 0.00 | 0.00 | 0.00 | 188.10 |
511939604 | 2010.11.28 20:58 | sell | 1.00 | euraud | 1.3716 | 1.3691 | 1.3616 | 2010.11.30 20:58 | 1.3616 | 0.00 | 0.00 | 0.00 | 950.00 |
511939605 | 2010.11.28 20:58 | sell | 1.00 | eurchf | 1.3319 | 1.3306 | 1.3269 | 2010.11.28 22:59 | 1.3306 | 0.00 | 0.00 | 0.00 | 128.70 |
511939610 | 2010.11.28 20:59 | sell | 1.00 | usdchf | 1.0026 | 0.9982 | 0.9851 | 2010.11.30 04:59 | 0.9982 | 0.00 | 0.00 | 0.00 | 435.60 |
511939620 | 2010.11.28 21:00 | sell | 1.00 | eurgbp | 0.8516 | 0.8510 | 0.8491 | 2010.11.30 20:56 | 0.8491 | 0.00 | 0.00 | 0.00 | 387.50 |
511939621 | 2010.11.28 21:00 | buy | 1.00 | gbpusd | 1.5592 | 1.5562 | 1.5792 | 2010.11.29 00:57 | 1.5562 | 0.00 | 0.00 | 0.00 | -300.00 |
511939636 | 2010.11.28 21:02 | sell | 1.00 | audjpy | 81.38 | 81.25 | 80.88 | 2010.11.30 21:00 | 81.25 | 0.00 | 0.00 | 0.00 | 154.70 |
511939637 | 2010.11.28 21:02 | buy | 1.00 | euraud | 1.3716 | 1.3722 | 1.3741 | 2010.11.28 22:59 | 1.3722 | 0.00 | 0.00 | 0.00 | 57.60 |
511939638 | 2010.11.28 21:02 | sell | 1.00 | eurjpy | 111.64 | 111.51 | 111.14 | 2010.11.28 22:56 | 111.51 | 0.00 | 0.00 | 0.00 | 153.40 |
511939640 | 2010.11.28 21:03 | buy | 1.00 | gbpusd | 1.5592 | 1.5572 | 1.5667 | 2010.11.28 23:59 | 1.5572 | 0.00 | 0.00 | 0.00 | -200.00 |
511940553 | 2010.11.28 23:00 | buy | 1.00 | euraud | 1.3701 | 1.3714 | 1.3751 | 2010.11.29 05:00 | 1.3714 | 0.00 | 0.00 | 0.00 | 124.80 |
511941480 | 2010.11.29 00:59 | buy | 1.00 | eurchf | 1.3225 | 1.3231 | 1.3250 | 2010.11.29 03:57 | 1.3231 | 0.00 | 0.00 | 0.00 | 59.40 |
511941497 | 2010.11.29 01:01 | buy | 1.00 | gbpusd | 1.5588 | 1.5601 | 1.5638 | 2010.11.29 02:59 | 1.5601 | 0.00 | 0.00 | 0.00 | 130.00 |
511941504 | 2010.11.29 01:02 | buy | 1.00 | eurjpy | 111.12 | 111.37 | 112.12 | 2010.11.29 07:00 | 111.37 | 0.00 | 0.00 | 0.00 | 297.50 |
511941777 | 2010.11.29 01:37 | sell | 1.00 | gbpusd | 1.5604 | 1.5625 | 1.5505 | 2010.11.29 02:57 | 1.5603 | 0.00 | 0.00 | 0.00 | 10.00 |
511942884 | 2010.11.29 03:59 | sell | 1.00 | eurchf | 1.3232 | 1.3282 | 1.3157 | 2010.11.29 07:02 | 1.3282 | 0.00 | 0.00 | 0.00 | -500.00 |
511944288 | 2010.11.29 06:59 | sell | 1.00 | gbpusd | 1.5640 | 1.5627 | 1.5590 | 2010.11.29 09:59 | 1.5590 | 0.00 | 0.00 | 0.00 | 500.00 |
511944546 | 2010.11.29 07:32 | sell | 1.00 | eurjpy | 111.44 | 111.19 | 110.44 | 2010.11.29 13:29 | 110.44 | 0.00 | 0.00 | 0.00 | 1 180.00 |
511944756 | 2010.11.29 07:59 | sell | 1.00 | euraud | 1.3700 | 1.3662 | 1.3550 | 2010.11.29 10:59 | 1.3662 | 0.00 | 0.00 | 0.00 | 364.80 |
511945256 | 2010.11.29 09:03 | buy | 1.00 | usdcad | 1.0193 | 1.0212 | 1.0268 | 2010.11.29 20:59 | 1.0212 | 0.00 | 0.00 | 0.00 | 186.20 |
511946636 | 2010.11.29 12:00 | sell | 1.00 | gbpusd | 1.5582 | 1.5563 | 1.5507 | 2010.11.29 13:27 | 1.5563 | 0.00 | 0.00 | 0.00 | 190.00 |
511947783 | 2010.11.29 14:27 | buy | 1.00 | eurjpy | 110.32 | 110.45 | 110.82 | 2010.11.29 15:27 | 110.45 | 0.00 | 0.00 | 0.00 | 153.40 |
511948508 | 2010.11.29 16:00 | sell | 1.00 | usdjpy | 84.34 | 84.64 | 82.59 | 2010.11.29 23:02 | 84.23 | 0.00 | 0.00 | 0.00 | 129.80 |
511949460 | 2010.11.29 18:02 | sell | 1.00 | usdjpy | 84.33 | 84.72 | 83.07 | 2010.11.29 21:31 | 84.26 | 0.00 | 0.00 | 0.00 | 82.60 |
511951324 | 2010.11.29 22:01 | buy | 1.00 | audusd | 0.9618 | 0.9649 | 0.9743 | 2010.11.30 00:58 | 0.9649 | 0.00 | 0.00 | 0.00 | 310.00 |
511951800 | 2010.11.29 23:02 | buy | 1.00 | audusd | 0.9607 | 0.9657 | 0.9807 | 2010.11.30 00:29 | 0.9657 | 0.00 | 0.00 | 0.00 | 500.00 |
511952018 | 2010.11.29 23:30 | buy | 1.00 | usdjpy | 84.15 | 83.73 | 85.13 | 2010.11.30 00:46 | 84.16 | 0.00 | 0.00 | 0.00 | 11.80 |
511952244 | 2010.11.29 23:59 | buy | 1.00 | gbpusd | 1.5551 | 1.5531 | 1.5651 | 2010.11.30 03:57 | 1.5531 | 0.00 | 0.00 | 0.00 | -200.00 |
511952603 | 2010.11.30 00:45 | sell | 1.00 | gbpusd | 1.5567 | 1.5561 | 1.5542 | 2010.11.30 01:14 | 1.5561 | 0.00 | 0.00 | 0.00 | 60.00 |
511952860 | 2010.11.30 01:18 | buy | 1.00 | usdcad | 1.0175 | 1.0200 | 1.0275 | 2010.11.30 03:58 | 1.0200 | 0.00 | 0.00 | 0.00 | 245.00 |
511953188 | 2010.11.30 02:00 | sell | 1.00 | audusd | 0.9629 | 0.9598 | 0.9504 | 2010.11.30 05:01 | 0.9598 | 0.00 | 0.00 | 0.00 | 310.00 |
511954585 | 2010.11.30 04:59 | sell | 1.00 | usdjpy | 84.10 | 83.72 | 82.60 | 2010.11.30 16:58 | 83.72 | 0.00 | 0.00 | 0.00 | 452.20 |
511954654 | 2010.11.30 05:08 | sell | 1.00 | usdchf | 1.0004 | 0.9973 | 0.9879 | 2010.11.30 07:43 | 0.9955 | 0.00 | 0.00 | 0.00 | 490.00 |
511954826 | 2010.11.30 05:30 | sell | 1.00 | gbpusd | 1.5552 | 1.5602 | 1.5352 | 2010.11.30 09:28 | 1.5533 | 0.00 | 0.00 | 0.00 | 190.00 |
511954959 | 2010.11.30 05:47 | sell | 1.00 | eurchf | 1.3109 | 1.3078 | 1.2984 | 2010.11.30 06:32 | 1.3078 | 0.00 | 0.00 | 0.00 | 310.00 |
511955061 | 2010.11.30 06:00 | sell | 1.00 | usdcad | 1.0198 | 1.0228 | 0.9998 | 2010.11.30 08:31 | 1.0228 | 0.00 | 0.00 | 0.00 | -291.00 |
511955311 | 2010.11.30 06:32 | sell | 1.00 | audusd | 0.9632 | 0.9582 | 0.9432 | 2010.11.30 08:17 | 0.9582 | 0.00 | 0.00 | 0.00 | 500.00 |
511955980 | 2010.11.30 07:58 | sell | 1.00 | euraud | 1.3617 | 1.3567 | 1.3417 | 2010.11.30 09:56 | 1.3567 | 0.00 | 0.00 | 0.00 | 480.00 |
511956246 | 2010.11.30 08:32 | sell | 1.00 | usdjpy | 84.05 | 83.74 | 82.80 | 2010.11.30 09:57 | 83.74 | 0.00 | 0.00 | 0.00 | 368.90 |
511956464 | 2010.11.30 09:00 | sell | 1.00 | eurjpy | 109.18 | 108.87 | 107.93 | 2010.11.30 17:02 | 108.87 | 0.00 | 0.00 | 0.00 | 368.90 |
511956465 | 2010.11.30 09:00 | buy | 1.00 | usdcad | 1.0210 | 1.0248 | 1.0360 | 2010.11.30 20:58 | 1.0248 | 0.00 | 0.00 | 0.00 | 368.60 |
511956472 | 2010.11.30 09:01 | buy | 1.00 | eurchf | 1.2988 | 1.3001 | 1.3038 | 2010.11.30 10:28 | 1.3001 | 0.00 | 0.00 | 0.00 | 130.00 |
511957050 | 2010.11.30 10:15 | sell | 1.00 | usdchf | 0.9984 | 1.0016 | 0.9861 | 2010.11.30 11:36 | 0.9995 | 0.00 | 0.00 | 0.00 | -110.00 |
511958103 | 2010.11.30 12:30 | sell | 1.00 | eurchf | 1.3001 | 1.2982 | 1.2926 | 2010.11.30 14:00 | 1.2982 | 0.00 | 0.00 | 0.00 | 190.00 |
511958345 | 2010.11.30 13:01 | buy | 1.00 | usdchf | 0.9976 | 0.9982 | 1.0001 | 2010.11.30 20:59 | 1.0001 | 0.00 | 0.00 | 0.00 | 247.50 |
511958352 | 2010.11.30 13:02 | buy | 1.00 | audusd | 0.9574 | 0.9587 | 0.9624 | 2010.11.30 19:59 | 0.9587 | 0.00 | 0.00 | 0.00 | 130.00 |
511959100 | 2010.11.30 14:38 | sell | 1.00 | eurchf | 1.3020 | 1.3007 | 1.2970 | 2010.11.30 15:04 | 1.2970 | 0.00 | 0.00 | 0.00 | 500.00 |
511959522 | 2010.11.30 15:32 | sell | 1.00 | usdcad | 1.0263 | 1.0232 | 1.0138 | 2010.11.30 17:59 | 1.0232 | 0.00 | 0.00 | 0.00 | 300.70 |
511960653 | 2010.11.30 17:57 | buy | 1.00 | eurchf | 1.3037 | 1.3043 | 1.3062 | 2010.11.30 20:00 | 1.3043 | 0.00 | 0.00 | 0.00 | 59.40 |
511961425 | 2010.11.30 19:36 | sell | 1.00 | usdcad | 1.0251 | 1.0292 | 1.0052 | 2010.11.30 19:59 | 1.0263 | 0.00 | 0.00 | 0.00 | -116.40 |
511961472 | 2010.11.30 19:42 | sell | 1.00 | eurjpy | 108.79 | 108.54 | 107.79 | 2010.11.30 21:29 | 108.54 | 0.00 | 0.00 | 0.00 | 297.50 |
511962104 | 2010.11.30 21:03 | sell | 1.00 | audjpy | 80.21 | 80.08 | 79.71 | 2010.11.30 22:32 | 80.08 | 0.00 | 0.00 | 0.00 | 154.70 |
|
0.00 |
0.00 |
0.00 |
102 004.90 |
Closed P/L: |
102 004.90
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
511939619 | 2010.11.28 21:00 | sell | 1.00 | gbpjpy | 131.07 | 130.63 | 129.32 | | 130.26 | 0.00 | 0.00 | 0.00 | 963.90 |
511950849 | 2010.11.29 21:00 | sell | 1.00 | eurjpy | 110.57 | 110.32 | 0.00 | | 108.72 | 0.00 | 0.00 | 0.00 | 2 201.50 |
511958314 | 2010.11.30 12:57 | buy | 1.00 | gbpusd | 1.5503 | 1.5541 | 1.5653 | | 1.5567 | 0.00 | 0.00 | 0.00 | 640.00 |
511959412 | 2010.11.30 15:18 | buy | 1.00 | eurchf | 1.2965 | 1.2989 | 1.3101 | | 1.3029 | 0.00 | 0.00 | 0.00 | 633.60 |
511961596 | 2010.11.30 19:58 | buy | 1.00 | gbpusd | 1.5553 | 0.0000 | 1.5628 | | 1.5567 | 0.00 | 0.00 | 0.00 | 140.00 |
511962066 | 2010.11.30 20:58 | buy | 1.00 | audusd | 0.9586 | 0.0000 | 0.9761 | | 0.9591 | 0.00 | 0.00 | 0.00 | 50.00 |
511962073 | 2010.11.30 20:59 | sell | 1.00 | euraud | 1.3539 | 0.0000 | 1.3489 | | 1.3544 | 0.00 | 0.00 | 0.00 | -47.50 |
511962074 | 2010.11.30 20:59 | sell | 1.00 | usdjpy | 83.67 | 0.00 | 83.17 | | 83.68 | 0.00 | 0.00 | 0.00 | -11.90 |
511962075 | 2010.11.30 20:59 | sell | 1.00 | usdcad | 1.0262 | 0.0000 | 1.0137 | | 1.0256 | 0.00 | 0.00 | 0.00 | 58.20 |
511962105 | 2010.11.30 21:03 | sell | 1.00 | nzdusd | 0.7433 | 0.0000 | 0.7383 | | 0.7422 | 0.00 | 0.00 | 0.00 | 110.00 |
511962525 | 2010.11.30 21:57 | buy | 1.00 | eurgbp | 0.8342 | 0.0000 | 0.8417 | | 0.8344 | 0.00 | 0.00 | 0.00 | 31.00 |
|
0.00 |
0.00 |
0.00 |
4 768.80 |
|
Floating P/L: |
4 768.80 |
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: |
102 004.90
|
Floating P/L: |
4 768.80 |
Margin: |
27 154.20 |
Balance: |
2 629 494.10
|
Equity: |
2 634 262.90 |
Free Margin: |
2 607 108.70
|
|
Details: |
|
Gross Profit: |
112 913.00 |
Gross Loss: |
10 908.10
|
Total Net Profit: |
102 004.90
|
Profit Factor: |
10.35 |
Expected Payoff: |
388.14
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
740.00 (0.03%)
|
Relative Drawdown: |
0.03% (740.00)
|
|
Total Trades: |
319 |
Short Positions (won %): |
174 (87.93%)
|
Long Positions (won %): |
145 (86.21%)
|
Profit Trades (% of total): |
278 (87.15%)
|
Loss trades (% of total): |
41 (12.85%)
|
Largest |
profit trade: |
2 400.00
|
loss trade: |
-640.00
|
Average |
profit trade: |
406.16 |
loss trade: |
-266.05
|
Maximum |
consecutive wins ($): |
27 (17 639.60)
|
consecutive losses ($): |
2 (-740.00)
|
Maximal |
consecutive profit (count): |
17 639.60 (27)
|
consecutive loss (count): |
-740.00 (2)
|
Average |
consecutive wins: |
7
|
consecutive losses: |
1
|