Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2010 November 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 511557731 | 2010.10.26 00:00 | buy | 1.00 | eurchf | 1.3555 | 1.3593 | 1.3705 | 2010.11.01 23:59 | 1.3705 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 511580200 | 2010.10.28 00:01 | buy | 1.00 | eurjpy | 112.55 | 112.93 | 114.05 | 2010.11.01 23:56 | 112.93 | 0.00 | 0.00 | 0.00 | 471.20 |
| 511599871 | 2010.10.29 18:03 | buy | 1.00 | usdchf | 0.9835 | 0.9885 | 1.0035 | 2010.11.01 12:58 | 0.9885 | 0.00 | 0.00 | 0.00 | 505.00 |
| 511601704 | 2010.10.29 21:58 | sell | 1.00 | gbpchf | 1.5782 | 1.5832 | 1.5607 | 2010.11.01 11:56 | 1.5832 | 0.00 | 0.00 | 0.00 | -505.00 |
| 511601728 | 2010.10.29 22:01 | sell | 1.00 | nzdusd | 0.7625 | 0.7655 | 0.7425 | 2010.11.01 01:59 | 0.7655 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511625100 | 2010.10.31 23:57 | sell | 1.00 | usdcad | 1.0190 | 1.0184 | 1.0165 | 2010.11.02 23:58 | 1.0165 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511625101 | 2010.10.31 23:57 | buy | 1.00 | euraud | 1.4166 | 1.4172 | 1.4191 | 2010.11.01 01:57 | 1.4172 | 0.00 | 0.00 | 0.00 | 58.80 |
| 511625102 | 2010.10.31 23:57 | buy | 1.00 | gbpjpy | 128.84 | 129.28 | 130.59 | 2010.11.01 08:59 | 129.28 | 0.00 | 0.00 | 0.00 | 545.60 |
| 511625103 | 2010.10.31 23:57 | buy | 1.00 | audusd | 0.9853 | 0.9866 | 0.9903 | 2010.11.02 23:56 | 0.9866 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511625111 | 2010.10.31 23:57 | buy | 1.00 | audjpy | 79.12 | 79.25 | 79.62 | 2010.11.02 23:57 | 79.62 | 0.00 | 0.00 | 0.00 | 620.00 |
| 511625109 | 2010.10.31 23:58 | buy | 1.00 | usdjpy | 80.30 | 80.36 | 80.55 | 2010.11.02 23:59 | 80.55 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511625110 | 2010.10.31 23:58 | buy | 1.00 | gbpchf | 1.5761 | 1.5780 | 1.5836 | 2010.11.01 07:58 | 1.5780 | 0.00 | 0.00 | 0.00 | 191.90 |
| 511625114 | 2010.10.31 23:59 | sell | 1.00 | eurgbp | 0.8699 | 0.8686 | 0.8649 | 2010.11.03 00:01 | 0.8686 | 0.00 | 0.00 | 0.00 | 208.00 |
| 511627632 | 2010.11.01 05:22 | buy | 1.00 | euraud | 1.4151 | 1.4116 | 1.4246 | 2010.11.01 05:59 | 1.4141 | 0.00 | 0.00 | 0.00 | -98.00 |
| 511630962 | 2010.11.01 12:29 | buy | 1.00 | nzdusd | 0.7660 | 0.7610 | 0.7810 | 2010.11.01 18:43 | 0.7673 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511631649 | 2010.11.01 13:57 | sell | 1.00 | eurusd | 1.3965 | 1.3915 | 1.3765 | 2010.11.01 16:58 | 1.3915 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511631914 | 2010.11.01 14:31 | buy | 1.00 | gbpjpy | 129.02 | 129.40 | 130.52 | 2010.11.01 19:11 | 129.40 | 0.00 | 0.00 | 0.00 | 467.40 |
| 511633989 | 2010.11.01 18:57 | sell | 1.00 | nzdusd | 0.7676 | 0.7657 | 0.7601 | 2010.11.01 20:26 | 0.7657 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511634246 | 2010.11.01 19:30 | sell | 1.00 | usdchf | 0.9940 | 0.9902 | 0.9790 | 2010.11.02 10:30 | 0.9902 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511634964 | 2010.11.01 21:02 | buy | 1.00 | nzdusd | 0.7665 | 0.7641 | 0.7786 | 2010.11.02 06:57 | 0.7643 | 0.00 | 0.00 | 0.00 | -220.00 |
| 511634971 | 2010.11.01 21:03 | sell | 1.00 | eurusd | 1.3899 | 1.3893 | 1.3874 | 2010.11.01 22:28 | 1.3874 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511636375 | 2010.11.02 00:03 | buy | 1.00 | eurchf | 1.3777 | 1.3737 | 1.3902 | 2010.11.02 04:30 | 1.3788 | 0.00 | 0.00 | 0.00 | 110.00 |
| 511637538 | 2010.11.02 02:32 | buy | 1.00 | eurjpy | 111.96 | 112.40 | 113.71 | 2010.11.02 11:59 | 112.40 | 0.00 | 0.00 | 0.00 | 545.60 |
| 511640104 | 2010.11.02 08:01 | buy | 1.00 | eurusd | 1.3924 | 1.3974 | 1.4124 | 2010.11.03 23:59 | 1.4124 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 511641383 | 2010.11.02 10:45 | buy | 1.00 | gbpusd | 1.6043 | 1.6049 | 1.6068 | 2010.11.02 11:16 | 1.6049 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511641477 | 2010.11.02 10:57 | sell | 1.00 | gbpchf | 1.5901 | 1.5882 | 1.5826 | 2010.11.02 12:17 | 1.5826 | 0.00 | 0.00 | 0.00 | 757.50 |
| 511642436 | 2010.11.02 13:00 | buy | 1.00 | gbpjpy | 128.95 | 129.08 | 129.45 | 2010.11.02 14:59 | 129.08 | 0.00 | 0.00 | 0.00 | 159.90 |
| 511647585 | 2010.11.03 00:00 | sell | 1.00 | eurchf | 1.3742 | 1.3698 | 1.3567 | 2010.11.08 23:59 | 1.3567 | 0.00 | 0.00 | 0.00 | 1 802.50 |
| 511649449 | 2010.11.03 03:59 | sell | 1.00 | eurchf | 1.3744 | 1.3725 | 1.3669 | 2010.11.03 05:31 | 1.3725 | 0.00 | 0.00 | 0.00 | 193.80 |
| 511650392 | 2010.11.03 06:00 | buy | 1.00 | audjpy | 80.35 | 80.62 | 81.37 | 2010.11.03 19:30 | 80.97 | 0.00 | 0.00 | 0.00 | 756.40 |
| 511651312 | 2010.11.03 07:58 | buy | 1.00 | eurjpy | 113.04 | 113.29 | 114.04 | 2010.11.03 19:59 | 114.04 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 511655985 | 2010.11.03 17:57 | buy | 1.00 | audusd | 0.9960 | 0.9998 | 1.0110 | 2010.11.03 22:57 | 0.9998 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511657162 | 2010.11.03 20:28 | sell | 1.00 | eurgbp | 0.8734 | 0.8774 | 0.8584 | 2010.11.03 21:29 | 0.8774 | 0.00 | 0.00 | 0.00 | -640.00 |
| 511659729 | 2010.11.04 01:57 | buy | 1.00 | euraud | 1.4056 | 1.4009 | 1.4159 | 2010.11.04 09:59 | 1.4046 | 0.00 | 0.00 | 0.00 | -100.00 |
| 511661858 | 2010.11.04 06:30 | buy | 1.00 | nzdusd | 0.7833 | 0.7852 | 0.7908 | 2010.11.04 09:00 | 0.7852 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511662084 | 2010.11.04 06:59 | sell | 1.00 | usdchf | 0.9726 | 0.9713 | 0.9676 | 2010.11.04 11:00 | 0.9713 | 0.00 | 0.00 | 0.00 | 132.60 |
| 511663513 | 2010.11.04 10:02 | buy | 1.00 | gbpjpy | 130.45 | 130.70 | 131.45 | 2010.11.04 14:56 | 130.70 | 0.00 | 0.00 | 0.00 | 307.50 |
| 511663722 | 2010.11.04 10:29 | sell | 1.00 | usdcad | 1.0076 | 1.0051 | 0.9976 | 2010.11.04 12:00 | 1.0051 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511665360 | 2010.11.04 13:59 | sell | 1.00 | eurgbp | 0.8796 | 0.8765 | 0.8671 | 2010.11.05 11:02 | 0.8765 | 0.00 | 0.00 | 0.00 | 499.10 |
| 511665594 | 2010.11.04 14:29 | buy | 1.00 | audusd | 1.0088 | 1.0113 | 1.0188 | 2010.11.04 15:27 | 1.0113 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511665836 | 2010.11.04 15:00 | sell | 1.00 | usdjpy | 80.97 | 80.59 | 79.47 | 2010.11.04 18:59 | 80.59 | 0.00 | 0.00 | 0.00 | 471.20 |
| 511667357 | 2010.11.04 18:15 | sell | 1.00 | nzdusd | 0.7958 | 0.7952 | 0.7933 | 2010.11.04 18:57 | 0.7952 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511667482 | 2010.11.04 18:31 | buy | 1.00 | gbpjpy | 131.14 | 131.33 | 131.89 | 2010.11.04 22:31 | 131.33 | 0.00 | 0.00 | 0.00 | 233.70 |
| 511667716 | 2010.11.04 19:01 | sell | 1.00 | gbpchf | 1.5675 | 1.5625 | 1.5475 | 2010.11.05 13:56 | 1.5475 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 511667942 | 2010.11.04 19:30 | sell | 1.00 | usdchf | 0.9618 | 0.9568 | 0.9418 | 2010.11.04 21:59 | 0.9568 | 0.00 | 0.00 | 0.00 | 520.00 |
| 511668995 | 2010.11.04 21:45 | sell | 1.00 | audusd | 1.0154 | 1.0195 | 0.9980 | 2010.11.04 23:13 | 1.0167 | 0.00 | 0.00 | 0.00 | -130.00 |
| 511669347 | 2010.11.04 22:30 | sell | 1.00 | usdcad | 1.0031 | 1.0068 | 0.9978 | 2010.11.05 03:59 | 1.0037 | 0.00 | 0.00 | 0.00 | -59.40 |
| 511671429 | 2010.11.05 02:57 | sell | 1.00 | eurjpy | 114.93 | 115.33 | 113.18 | 2010.11.05 10:47 | 114.74 | 0.00 | 0.00 | 0.00 | 233.70 |
| 511671468 | 2010.11.05 03:02 | buy | 1.00 | usdchf | 0.9580 | 0.9605 | 0.9680 | 2010.11.05 16:59 | 0.9605 | 0.00 | 0.00 | 0.00 | 260.00 |
| 511671937 | 2010.11.05 04:02 | sell | 1.00 | usdjpy | 80.95 | 81.16 | 78.96 | 2010.11.05 10:57 | 80.81 | 0.00 | 0.00 | 0.00 | 172.20 |
| 511674595 | 2010.11.05 09:43 | buy | 1.00 | audjpy | 81.89 | 82.20 | 83.14 | 2010.11.05 12:02 | 82.20 | 0.00 | 0.00 | 0.00 | 381.30 |
| 511674619 | 2010.11.05 09:46 | sell | 1.00 | gbpchf | 1.5535 | 1.5485 | 1.5335 | 2010.11.05 10:42 | 1.5485 | 0.00 | 0.00 | 0.00 | 520.00 |
| 511675446 | 2010.11.05 11:32 | sell | 1.00 | gbpjpy | 130.89 | 130.58 | 129.64 | 2010.11.05 12:32 | 130.58 | 0.00 | 0.00 | 0.00 | 381.30 |
| 511675672 | 2010.11.05 12:01 | sell | 1.00 | eurusd | 1.4196 | 1.4158 | 1.4046 | 2010.11.05 16:02 | 1.4046 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 511676109 | 2010.11.05 12:57 | buy | 1.00 | usdchf | 0.9559 | 0.9584 | 0.9659 | 2010.11.05 15:57 | 0.9584 | 0.00 | 0.00 | 0.00 | 257.50 |
| 511676124 | 2010.11.05 12:59 | buy | 1.00 | usdcad | 1.0046 | 0.9996 | 1.0221 | 2010.11.05 17:01 | 0.9996 | 0.00 | 0.00 | 0.00 | -495.00 |
| 511676858 | 2010.11.05 14:33 | buy | 1.00 | gbpusd | 1.6178 | 1.6209 | 1.6303 | 2010.11.05 15:57 | 1.6209 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511677989 | 2010.11.05 16:58 | sell | 1.00 | eurusd | 1.4099 | 1.4086 | 1.4049 | 2010.11.05 19:59 | 1.4049 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511678004 | 2010.11.05 17:00 | sell | 1.00 | audjpy | 82.41 | 82.28 | 81.91 | 2010.11.05 19:58 | 82.28 | 0.00 | 0.00 | 0.00 | 158.60 |
| 511678473 | 2010.11.05 18:00 | sell | 1.00 | audusd | 1.0170 | 1.0157 | 1.0120 | 2010.11.05 21:02 | 1.0157 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511678823 | 2010.11.05 18:45 | sell | 1.00 | eurjpy | 114.14 | 114.66 | 112.16 | 2010.11.05 19:02 | 114.13 | 0.00 | 0.00 | 0.00 | 12.20 |
| 511679268 | 2010.11.05 19:42 | buy | 1.00 | usdjpy | 81.25 | 80.96 | 83.26 | 2010.11.05 20:10 | 81.28 | 0.00 | 0.00 | 0.00 | 36.90 |
| 511679408 | 2010.11.05 20:00 | sell | 1.00 | gbpjpy | 131.92 | 131.54 | 130.42 | 2010.11.05 22:27 | 131.54 | 0.00 | 0.00 | 0.00 | 463.60 |
| 511679509 | 2010.11.05 20:13 | buy | 1.00 | eurgbp | 0.8661 | 0.8680 | 0.8736 | 2010.11.05 22:11 | 0.8680 | 0.00 | 0.00 | 0.00 | 305.90 |
| 511680321 | 2010.11.05 21:57 | sell | 1.00 | eurjpy | 114.20 | 114.14 | 113.95 | 2010.11.08 01:02 | 114.14 | 0.00 | 0.00 | 0.00 | 73.80 |
| 511703738 | 2010.11.07 23:59 | sell | 1.00 | eurusd | 1.4056 | 1.4050 | 1.4031 | 2010.11.11 00:02 | 1.4031 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511703739 | 2010.11.07 23:59 | sell | 1.00 | euraud | 1.3840 | 1.3809 | 1.3715 | 2010.11.09 04:02 | 1.3715 | 0.00 | 0.00 | 0.00 | 1 262.50 |
| 511705593 | 2010.11.08 03:57 | sell | 1.00 | nzdusd | 0.7911 | 0.7873 | 0.7761 | 2010.11.08 11:58 | 0.7873 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511709493 | 2010.11.08 12:17 | buy | 1.00 | audjpy | 81.81 | 81.59 | 83.64 | 2010.11.08 13:24 | 81.96 | 0.00 | 0.00 | 0.00 | 184.50 |
| 511709578 | 2010.11.08 12:28 | buy | 1.00 | usdjpy | 81.12 | 80.90 | 82.60 | 2010.11.08 13:56 | 81.08 | 0.00 | 0.00 | 0.00 | -49.20 |
| 511709594 | 2010.11.08 12:30 | sell | 1.00 | gbpusd | 1.6141 | 1.6116 | 1.6041 | 2010.11.08 13:26 | 1.6116 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511709845 | 2010.11.08 13:02 | sell | 1.00 | usdcad | 1.0045 | 1.0088 | 0.9873 | 2010.11.09 09:59 | 1.0063 | 0.00 | 0.00 | 0.00 | -178.20 |
| 511710288 | 2010.11.08 13:59 | sell | 1.00 | usdcad | 1.0037 | 1.0031 | 1.0012 | 2010.11.08 14:29 | 1.0031 | 0.00 | 0.00 | 0.00 | 59.40 |
| 511710514 | 2010.11.08 14:28 | sell | 1.00 | nzdusd | 0.7865 | 0.7852 | 0.7815 | 2010.11.08 15:30 | 0.7852 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511710538 | 2010.11.08 14:31 | buy | 1.00 | gbpchf | 1.5586 | 1.5599 | 1.5636 | 2010.11.08 15:26 | 1.5599 | 0.00 | 0.00 | 0.00 | 133.90 |
| 511711209 | 2010.11.08 15:57 | sell | 1.00 | gbpjpy | 131.12 | 131.06 | 130.87 | 2010.11.08 23:59 | 130.87 | 0.00 | 0.00 | 0.00 | 307.50 |
| 511711248 | 2010.11.08 16:02 | buy | 1.00 | audjpy | 81.93 | 82.06 | 82.43 | 2010.11.09 03:57 | 82.06 | 0.00 | 0.00 | 0.00 | 159.90 |
| 511711482 | 2010.11.08 16:32 | sell | 1.00 | usdjpy | 81.22 | 81.09 | 80.72 | 2010.11.09 01:29 | 81.09 | 0.00 | 0.00 | 0.00 | 159.90 |
| 511711583 | 2010.11.08 16:45 | sell | 1.00 | eurjpy | 113.15 | 113.53 | 111.38 | 2010.11.08 19:14 | 113.06 | 0.00 | 0.00 | 0.00 | 110.70 |
| 511713322 | 2010.11.08 20:28 | sell | 1.00 | audusd | 1.0134 | 1.0121 | 1.0084 | 2010.11.09 01:30 | 1.0121 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511714971 | 2010.11.08 23:59 | sell | 1.00 | gbpusd | 1.6138 | 1.6125 | 1.6088 | 2010.11.10 23:58 | 1.6125 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511714978 | 2010.11.09 00:00 | buy | 1.00 | usdchf | 0.9654 | 0.9604 | 0.9829 | 2010.11.09 23:57 | 0.9604 | 0.00 | 0.00 | 0.00 | -515.00 |
| 511714999 | 2010.11.09 00:03 | sell | 1.00 | nzdusd | 0.7876 | 0.7826 | 0.7676 | 2010.11.10 23:57 | 0.7826 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511715460 | 2010.11.09 01:02 | sell | 1.00 | gbpchf | 1.5590 | 1.5540 | 1.5390 | 2010.11.09 13:57 | 1.5540 | 0.00 | 0.00 | 0.00 | 520.00 |
| 511715897 | 2010.11.09 01:58 | buy | 1.00 | eurjpy | 112.45 | 112.01 | 114.16 | 2010.11.09 08:59 | 112.12 | 0.00 | 0.00 | 0.00 | -405.90 |
| 511715912 | 2010.11.09 02:00 | buy | 1.00 | eurgbp | 0.8601 | 0.8626 | 0.8701 | 2010.11.09 13:59 | 0.8626 | 0.00 | 0.00 | 0.00 | 402.50 |
| 511716397 | 2010.11.09 03:02 | buy | 1.00 | gbpjpy | 130.63 | 130.94 | 131.88 | 2010.11.09 05:59 | 130.94 | 0.00 | 0.00 | 0.00 | 381.30 |
| 511720576 | 2010.11.09 11:58 | buy | 1.00 | audjpy | 81.70 | 82.01 | 82.95 | 2010.11.10 00:00 | 82.01 | 0.00 | 0.00 | 0.00 | 378.20 |
| 511722449 | 2010.11.09 15:58 | sell | 1.00 | gbpchf | 1.5551 | 1.5513 | 1.5401 | 2010.11.10 03:01 | 1.5513 | 0.00 | 0.00 | 0.00 | 391.40 |
| 511722480 | 2010.11.09 16:02 | buy | 1.00 | usdjpy | 80.63 | 80.82 | 81.38 | 2010.11.10 03:56 | 81.38 | 0.00 | 0.00 | 0.00 | 915.00 |
| 511724336 | 2010.11.09 20:00 | buy | 1.00 | usdcad | 1.0008 | 1.0039 | 1.0133 | 2010.11.10 11:57 | 1.0039 | 0.00 | 0.00 | 0.00 | 306.90 |
| 511726192 | 2010.11.09 23:58 | sell | 1.00 | eurgbp | 0.8614 | 0.8589 | 0.8514 | 2010.11.11 23:59 | 0.8514 | 0.00 | 0.00 | 0.00 | 1 610.00 |
| 511726200 | 2010.11.09 23:59 | buy | 1.00 | gbpjpy | 130.56 | 130.87 | 131.81 | 2010.11.12 00:02 | 131.81 | 0.00 | 0.00 | 0.00 | 1 512.50 |
| 511727589 | 2010.11.10 02:57 | buy | 1.00 | audjpy | 81.94 | 82.07 | 82.44 | 2010.11.10 05:59 | 82.07 | 0.00 | 0.00 | 0.00 | 158.60 |
| 511730420 | 2010.11.10 09:00 | buy | 1.00 | eurchf | 1.3372 | 1.3410 | 1.3522 | 2010.11.10 11:56 | 1.3410 | 0.00 | 0.00 | 0.00 | 391.40 |
| 511732075 | 2010.11.10 12:32 | buy | 1.00 | gbpchf | 1.5495 | 1.5533 | 1.5645 | 2010.11.10 13:59 | 1.5645 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 511733914 | 2010.11.10 16:28 | sell | 1.00 | eurjpy | 113.35 | 112.91 | 111.60 | 2010.11.10 17:59 | 112.91 | 0.00 | 0.00 | 0.00 | 528.00 |
| 511734726 | 2010.11.10 18:12 | sell | 1.00 | usdcad | 1.0054 | 1.0041 | 1.0004 | 2010.11.10 20:32 | 1.0004 | 0.00 | 0.00 | 0.00 | 495.00 |
| 511736247 | 2010.11.10 21:27 | sell | 1.00 | eurchf | 1.3395 | 1.3357 | 1.3245 | 2010.11.11 01:32 | 1.3357 | 0.00 | 0.00 | 0.00 | 387.60 |
| 511738610 | 2010.11.11 02:30 | sell | 1.00 | audusd | 1.0089 | 1.0070 | 1.0014 | 2010.11.11 02:41 | 1.0014 | 0.00 | 0.00 | 0.00 | 750.00 |
| 511740482 | 2010.11.11 06:30 | buy | 1.00 | audusd | 1.0050 | 0.9999 | 1.0249 | 2010.11.11 09:59 | 1.0046 | 0.00 | 0.00 | 0.00 | -40.00 |
| 511742605 | 2010.11.11 11:02 | sell | 1.00 | nzdusd | 0.7862 | 0.7824 | 0.7712 | 2010.11.11 16:01 | 0.7824 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511745139 | 2010.11.11 16:27 | buy | 1.00 | usdjpy | 82.27 | 82.06 | 84.26 | 2010.11.12 05:59 | 82.34 | 0.00 | 0.00 | 0.00 | 84.70 |
| 511747502 | 2010.11.11 21:30 | sell | 1.00 | usdchf | 0.9759 | 0.9740 | 0.9684 | 2010.11.12 04:01 | 0.9740 | 0.00 | 0.00 | 0.00 | 193.80 |
| 511748649 | 2010.11.11 23:57 | sell | 1.00 | nzdusd | 0.7805 | 0.7799 | 0.7780 | 2010.11.16 23:59 | 0.7780 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511748773 | 2010.11.12 00:13 | sell | 1.00 | gbpjpy | 132.97 | 132.84 | 132.47 | 2010.11.12 02:02 | 132.84 | 0.00 | 0.00 | 0.00 | 157.30 |
| 511749140 | 2010.11.12 01:00 | sell | 1.00 | eurgbp | 0.8472 | 0.8503 | 0.8298 | 2010.11.12 06:56 | 0.8466 | 0.00 | 0.00 | 0.00 | 96.00 |
| 511750053 | 2010.11.12 02:57 | buy | 1.00 | euraud | 1.3664 | 1.3695 | 1.3789 | 2010.11.12 06:59 | 1.3695 | 0.00 | 0.00 | 0.00 | 306.90 |
| 511751496 | 2010.11.12 06:02 | sell | 1.00 | eurjpy | 112.13 | 112.53 | 111.88 | 2010.11.12 06:28 | 112.15 | 0.00 | 0.00 | 0.00 | -24.20 |
| 511751691 | 2010.11.12 06:27 | buy | 1.00 | eurchf | 1.3300 | 1.3260 | 1.3425 | 2010.11.12 07:26 | 1.3300 | 0.00 | 0.00 | 0.00 | 0.00 |
| 511751932 | 2010.11.12 06:58 | buy | 1.00 | usdcad | 1.0079 | 1.0129 | 1.0279 | 2010.11.12 12:00 | 1.0129 | 0.00 | 0.00 | 0.00 | 490.00 |
| 511751964 | 2010.11.12 07:02 | sell | 1.00 | gbpjpy | 132.50 | 132.31 | 131.75 | 2010.11.12 07:58 | 132.31 | 0.00 | 0.00 | 0.00 | 229.90 |
| 511751965 | 2010.11.12 07:02 | sell | 1.00 | gbpusd | 1.6077 | 1.6033 | 1.5902 | 2010.11.12 10:29 | 1.6033 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511752439 | 2010.11.12 08:03 | sell | 1.00 | audjpy | 81.87 | 81.62 | 80.87 | 2010.11.12 16:02 | 81.62 | 0.00 | 0.00 | 0.00 | 302.50 |
| 511752861 | 2010.11.12 08:57 | sell | 1.00 | eurgbp | 0.8481 | 0.8521 | 0.8331 | 2010.11.12 12:59 | 0.8521 | 0.00 | 0.00 | 0.00 | -640.00 |
| 511752862 | 2010.11.12 08:57 | sell | 1.00 | usdchf | 0.9769 | 0.9750 | 0.9694 | 2010.11.12 10:32 | 0.9750 | 0.00 | 0.00 | 0.00 | 193.80 |
| 511752884 | 2010.11.12 09:00 | sell | 1.00 | eurchf | 1.3308 | 1.3277 | 1.3183 | 2010.11.12 10:27 | 1.3277 | 0.00 | 0.00 | 0.00 | 316.20 |
| 511752908 | 2010.11.12 09:03 | sell | 1.00 | usdjpy | 82.23 | 81.79 | 80.48 | 2010.11.12 10:26 | 81.79 | 0.00 | 0.00 | 0.00 | 536.80 |
| 511753711 | 2010.11.12 10:46 | sell | 1.00 | usdchf | 0.9743 | 0.9781 | 0.9616 | 2010.11.12 13:27 | 0.9751 | 0.00 | 0.00 | 0.00 | -81.60 |
| 511753789 | 2010.11.12 10:56 | sell | 1.00 | usdjpy | 82.01 | 82.48 | 80.23 | 2010.11.12 11:22 | 82.00 | 0.00 | 0.00 | 0.00 | 12.10 |
| 511754305 | 2010.11.12 12:02 | buy | 1.00 | audusd | 0.9867 | 0.9880 | 0.9917 | 2010.11.12 14:59 | 0.9917 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511754413 | 2010.11.12 12:16 | buy | 1.00 | audjpy | 80.75 | 80.94 | 81.50 | 2010.11.12 12:39 | 80.94 | 0.00 | 0.00 | 0.00 | 229.90 |
| 511755099 | 2010.11.12 13:44 | sell | 1.00 | euraud | 1.3850 | 1.3890 | 1.3675 | 2010.11.12 22:01 | 1.3890 | 0.00 | 0.00 | 0.00 | -392.00 |
| 511755403 | 2010.11.12 14:23 | sell | 1.00 | usdchf | 0.9738 | 0.9791 | 0.9566 | 2010.11.12 15:05 | 0.9752 | 0.00 | 0.00 | 0.00 | -142.80 |
| 511756410 | 2010.11.12 16:32 | buy | 1.00 | usdjpy | 82.33 | 81.93 | 84.08 | 2010.11.12 21:28 | 82.35 | 0.00 | 0.00 | 0.00 | 24.20 |
| 511756605 | 2010.11.12 16:57 | sell | 1.00 | eurgbp | 0.8516 | 0.8466 | 0.8316 | 2010.11.12 20:59 | 0.8466 | 0.00 | 0.00 | 0.00 | 805.00 |
| 511756651 | 2010.11.12 17:03 | sell | 1.00 | gbpusd | 1.6158 | 1.6139 | 1.6083 | 2010.11.12 20:58 | 1.6139 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511756745 | 2010.11.12 17:15 | sell | 1.00 | eurjpy | 113.18 | 113.29 | 111.49 | 2010.11.12 18:44 | 112.97 | 0.00 | 0.00 | 0.00 | 254.10 |
| 511757112 | 2010.11.12 18:02 | sell | 1.00 | audjpy | 81.72 | 82.11 | 79.81 | 2010.11.12 19:43 | 81.65 | 0.00 | 0.00 | 0.00 | 84.70 |
| 511757119 | 2010.11.12 18:03 | buy | 1.00 | eurusd | 1.3701 | 1.3671 | 1.3851 | 2010.11.12 19:57 | 1.3671 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511757541 | 2010.11.12 18:57 | buy | 1.00 | gbpchf | 1.5777 | 1.5827 | 1.5977 | 2010.11.12 23:00 | 1.5827 | 0.00 | 0.00 | 0.00 | 510.00 |
| 511757689 | 2010.11.12 19:16 | sell | 1.00 | audusd | 0.9887 | 0.9856 | 0.9762 | 2010.11.12 20:02 | 0.9856 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511758828 | 2010.11.12 21:42 | buy | 1.00 | eurjpy | 112.80 | 112.93 | 113.30 | 2010.11.12 22:13 | 112.93 | 0.00 | 0.00 | 0.00 | 157.30 |
| 511782345 | 2010.11.14 23:57 | sell | 1.00 | audusd | 0.9889 | 0.9845 | 0.9714 | 2010.11.15 06:56 | 0.9845 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511782372 | 2010.11.15 00:00 | sell | 1.00 | gbpusd | 1.6147 | 1.6134 | 1.6097 | 2010.11.18 00:02 | 1.6097 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511782373 | 2010.11.15 00:00 | buy | 1.00 | usdjpy | 82.47 | 82.78 | 83.72 | 2010.11.18 23:59 | 83.72 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 511782377 | 2010.11.15 00:01 | buy | 1.00 | gbpjpy | 133.17 | 133.30 | 133.67 | 2010.11.17 23:57 | 133.30 | 0.00 | 0.00 | 0.00 | 156.00 |
| 511782385 | 2010.11.15 00:02 | sell | 1.00 | gbpchf | 1.5802 | 1.5752 | 1.5602 | 2010.11.17 23:56 | 1.5752 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511784241 | 2010.11.15 04:00 | buy | 1.00 | usdcad | 1.0085 | 1.0129 | 1.0260 | 2010.11.15 12:59 | 1.0129 | 0.00 | 0.00 | 0.00 | 431.20 |
| 511784256 | 2010.11.15 04:02 | sell | 1.00 | eurgbp | 0.8510 | 0.8497 | 0.8460 | 2010.11.15 10:00 | 0.8497 | 0.00 | 0.00 | 0.00 | 208.00 |
| 511784708 | 2010.11.15 05:00 | sell | 1.00 | eurjpy | 113.29 | 113.04 | 112.29 | 2010.11.15 07:57 | 113.04 | 0.00 | 0.00 | 0.00 | 300.00 |
| 511785855 | 2010.11.15 07:27 | buy | 1.00 | usdjpy | 82.63 | 82.24 | 84.39 | 2010.11.15 11:47 | 82.85 | 0.00 | 0.00 | 0.00 | 264.00 |
| 511787508 | 2010.11.15 10:59 | buy | 1.00 | audusd | 0.9834 | 0.9872 | 0.9984 | 2010.11.15 16:57 | 0.9872 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511788920 | 2010.11.15 14:00 | buy | 1.00 | eurusd | 1.3620 | 1.3633 | 1.3670 | 2010.11.15 16:57 | 1.3633 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511789622 | 2010.11.15 15:30 | sell | 1.00 | eurgbp | 0.8477 | 0.8515 | 0.8350 | 2010.11.15 18:42 | 0.8476 | 0.00 | 0.00 | 0.00 | 16.00 |
| 511790581 | 2010.11.15 17:33 | sell | 1.00 | eurchf | 1.3404 | 1.3448 | 1.3208 | 2010.11.16 07:12 | 1.3414 | 0.00 | 0.00 | 0.00 | -101.00 |
| 511791728 | 2010.11.15 20:00 | buy | 1.00 | usdchf | 0.9831 | 0.9837 | 0.9856 | 2010.11.16 04:01 | 0.9837 | 0.00 | 0.00 | 0.00 | 60.60 |
| 511794754 | 2010.11.16 02:28 | buy | 1.00 | eurusd | 1.3568 | 1.3618 | 1.3768 | 2010.11.16 05:31 | 1.3618 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511795581 | 2010.11.16 04:14 | sell | 1.00 | audjpy | 81.84 | 81.71 | 81.34 | 2010.11.16 04:46 | 81.71 | 0.00 | 0.00 | 0.00 | 156.00 |
| 511796626 | 2010.11.16 06:28 | buy | 1.00 | usdchf | 0.9833 | 0.9864 | 0.9958 | 2010.11.16 16:30 | 0.9864 | 0.00 | 0.00 | 0.00 | 313.10 |
| 511796877 | 2010.11.16 07:00 | buy | 1.00 | usdcad | 1.0079 | 1.0085 | 1.0104 | 2010.11.16 08:59 | 1.0085 | 0.00 | 0.00 | 0.00 | 59.40 |
| 511798288 | 2010.11.16 10:01 | buy | 1.00 | eurusd | 1.3599 | 1.3612 | 1.3649 | 2010.11.16 10:41 | 1.3612 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511798514 | 2010.11.16 10:30 | buy | 1.00 | usdcad | 1.0084 | 1.0122 | 1.0234 | 2010.11.16 18:32 | 1.0234 | 0.00 | 0.00 | 0.00 | 1 455.00 |
| 511799208 | 2010.11.16 11:59 | buy | 1.00 | eurgbp | 0.8471 | 0.8515 | 0.8646 | 2010.11.16 15:58 | 0.8515 | 0.00 | 0.00 | 0.00 | 704.00 |
| 511799427 | 2010.11.16 12:27 | buy | 1.00 | eurchf | 1.3390 | 1.3370 | 1.3515 | 2010.11.16 13:59 | 1.3370 | 0.00 | 0.00 | 0.00 | -202.00 |
| 511800152 | 2010.11.16 14:00 | buy | 1.00 | eurusd | 1.3599 | 1.3624 | 1.3699 | 2010.11.16 16:58 | 1.3624 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511800612 | 2010.11.16 14:59 | sell | 1.00 | eurchf | 1.3406 | 1.3426 | 1.3281 | 2010.11.16 15:29 | 1.3426 | 0.00 | 0.00 | 0.00 | -202.00 |
| 511800622 | 2010.11.16 15:00 | sell | 1.00 | eurjpy | 113.15 | 112.90 | 112.15 | 2010.11.16 17:57 | 112.90 | 0.00 | 0.00 | 0.00 | 300.00 |
| 511800870 | 2010.11.16 15:32 | sell | 1.00 | eurusd | 1.3624 | 1.3586 | 1.3474 | 2010.11.16 16:43 | 1.3586 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511801579 | 2010.11.16 17:03 | buy | 1.00 | eurgbp | 0.8493 | 0.8518 | 0.8593 | 2010.11.16 18:29 | 0.8518 | 0.00 | 0.00 | 0.00 | 395.00 |
| 511801665 | 2010.11.16 17:14 | sell | 1.00 | eurchf | 1.3406 | 1.3446 | 1.3281 | 2010.11.17 04:01 | 1.3446 | 0.00 | 0.00 | 0.00 | -400.00 |
| 511803405 | 2010.11.16 20:57 | buy | 1.00 | euraud | 1.3805 | 1.3824 | 1.3880 | 2010.11.17 01:00 | 1.3824 | 0.00 | 0.00 | 0.00 | 184.30 |
| 511803654 | 2010.11.16 21:29 | buy | 1.00 | euraud | 1.3818 | 1.3824 | 1.3843 | 2010.11.16 22:59 | 1.3824 | 0.00 | 0.00 | 0.00 | 58.20 |
| 511805534 | 2010.11.17 01:30 | buy | 1.00 | eurjpy | 112.36 | 111.86 | 114.11 | 2010.11.17 13:29 | 112.52 | 0.00 | 0.00 | 0.00 | 190.40 |
| 511808334 | 2010.11.17 07:29 | buy | 1.00 | eurchf | 1.3446 | 1.3426 | 1.3521 | 2010.11.17 09:57 | 1.3426 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511809621 | 2010.11.17 10:14 | buy | 1.00 | eurchf | 1.3427 | 1.3388 | 1.3578 | 2010.11.17 11:58 | 1.3428 | 0.00 | 0.00 | 0.00 | 10.00 |
| 511809957 | 2010.11.17 10:57 | buy | 1.00 | audusd | 0.9752 | 0.9765 | 0.9802 | 2010.11.17 13:57 | 0.9765 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511809996 | 2010.11.17 11:02 | sell | 1.00 | usdcad | 1.0229 | 1.0216 | 1.0179 | 2010.11.17 14:01 | 1.0216 | 0.00 | 0.00 | 0.00 | 126.10 |
| 511811836 | 2010.11.17 14:58 | buy | 1.00 | euraud | 1.3799 | 1.3750 | 1.3950 | 2010.11.18 08:59 | 1.3778 | 0.00 | 0.00 | 0.00 | -205.80 |
| 511811860 | 2010.11.17 15:01 | buy | 1.00 | eurusd | 1.3472 | 1.3510 | 1.3622 | 2010.11.17 17:01 | 1.3510 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511812086 | 2010.11.17 15:30 | sell | 1.00 | usdchf | 0.9954 | 0.9916 | 0.9804 | 2010.11.17 16:41 | 0.9916 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511815385 | 2010.11.17 22:33 | sell | 1.00 | usdcad | 1.0243 | 1.0199 | 1.0068 | 2010.11.18 05:43 | 1.0199 | 0.00 | 0.00 | 0.00 | 431.20 |
| 511816041 | 2010.11.17 23:57 | buy | 1.00 | eurjpy | 112.51 | 112.76 | 113.51 | 2010.11.22 23:56 | 113.51 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 511816042 | 2010.11.17 23:57 | buy | 1.00 | audusd | 0.9796 | 0.9840 | 0.9971 | 2010.11.22 23:57 | 0.9840 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511816072 | 2010.11.18 00:01 | buy | 1.00 | nzdusd | 0.7686 | 0.7711 | 0.7786 | 2010.11.18 03:58 | 0.7711 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511819582 | 2010.11.18 07:31 | buy | 1.00 | audusd | 0.9839 | 0.9870 | 0.9964 | 2010.11.18 09:59 | 0.9870 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511821189 | 2010.11.18 10:57 | buy | 1.00 | gbpjpy | 132.60 | 132.66 | 132.85 | 2010.11.18 14:00 | 132.85 | 0.00 | 0.00 | 0.00 | 300.00 |
| 511823802 | 2010.11.18 16:32 | sell | 1.00 | euraud | 1.3800 | 1.3762 | 1.3650 | 2010.11.18 17:59 | 1.3762 | 0.00 | 0.00 | 0.00 | 372.40 |
| 511827990 | 2010.11.19 01:29 | buy | 1.00 | eurgbp | 0.8499 | 0.8512 | 0.8549 | 2010.11.19 09:26 | 0.8512 | 0.00 | 0.00 | 0.00 | 208.00 |
| 511829191 | 2010.11.19 04:03 | sell | 1.00 | audjpy | 82.78 | 82.59 | 82.03 | 2010.11.19 15:57 | 82.03 | 0.00 | 0.00 | 0.00 | 892.50 |
| 511832779 | 2010.11.19 11:43 | buy | 1.00 | usdchf | 0.9898 | 0.9948 | 1.0098 | 2010.11.19 15:26 | 0.9948 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511834339 | 2010.11.19 15:03 | sell | 1.00 | gbpjpy | 133.56 | 133.35 | 132.79 | 2010.11.19 20:58 | 133.33 | 0.00 | 0.00 | 0.00 | 273.70 |
| 511835002 | 2010.11.19 16:28 | sell | 1.00 | nzdusd | 0.7766 | 0.7806 | 0.7666 | 2010.11.19 22:28 | 0.7781 | 0.00 | 0.00 | 0.00 | -150.00 |
| 511835112 | 2010.11.19 16:42 | sell | 1.00 | usdcad | 1.0219 | 1.0213 | 1.0194 | 2010.11.19 17:17 | 1.0213 | 0.00 | 0.00 | 0.00 | 58.20 |
| 511835751 | 2010.11.19 18:04 | sell | 1.00 | usdcad | 1.0212 | 1.0206 | 1.0187 | 2010.11.19 18:56 | 1.0206 | 0.00 | 0.00 | 0.00 | 58.20 |
| 511835954 | 2010.11.19 18:30 | sell | 1.00 | gbpchf | 1.5930 | 1.5911 | 1.5855 | 2010.11.19 20:02 | 1.5911 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511836172 | 2010.11.19 18:58 | buy | 1.00 | gbpusd | 1.5958 | 1.5989 | 1.6083 | 2010.11.22 01:57 | 1.5989 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511836197 | 2010.11.19 19:01 | buy | 1.00 | usdchf | 0.9979 | 0.9929 | 1.0154 | 2010.11.19 22:59 | 0.9929 | 0.00 | 0.00 | 0.00 | -500.00 |
| 511836297 | 2010.11.19 19:14 | sell | 1.00 | eurgbp | 0.8561 | 0.8601 | 0.8461 | 2010.11.19 20:57 | 0.8554 | 0.00 | 0.00 | 0.00 | 111.30 |
| 511836478 | 2010.11.19 19:37 | buy | 1.00 | eurchf | 1.3613 | 1.3579 | 1.3809 | 2010.11.19 20:47 | 1.3628 | 0.00 | 0.00 | 0.00 | 150.00 |
| 511836874 | 2010.11.19 20:28 | sell | 1.00 | gbpchf | 1.5933 | 1.5920 | 1.5883 | 2010.11.19 22:02 | 1.5883 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511849760 | 2010.11.21 00:00 | sell | 1.00 | gbpchf | 1.5853 | 1.5803 | 1.5653 | 2010.11.25 00:02 | 1.5653 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 511859104 | 2010.11.21 19:58 | sell | 1.00 | usdjpy | 83.45 | 83.14 | 82.20 | 2010.11.24 00:02 | 83.14 | 0.00 | 0.00 | 0.00 | 372.00 |
| 511859105 | 2010.11.21 19:58 | sell | 1.00 | usdcad | 1.0175 | 1.0162 | 1.0125 | 2010.11.22 11:57 | 1.0125 | 0.00 | 0.00 | 0.00 | 490.00 |
| 511860986 | 2010.11.21 23:59 | sell | 1.00 | euraud | 1.3889 | 1.3864 | 1.3789 | 2010.11.22 15:59 | 1.3789 | 0.00 | 0.00 | 0.00 | 980.00 |
| 511860992 | 2010.11.22 00:00 | sell | 1.00 | gbpjpy | 133.44 | 133.13 | 132.19 | 2010.11.25 00:00 | 132.19 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 511860993 | 2010.11.22 00:00 | buy | 1.00 | eurchf | 1.3608 | 1.3646 | 1.3758 | 2010.11.22 08:56 | 1.3646 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511861017 | 2010.11.22 00:03 | sell | 1.00 | eurgbp | 0.8583 | 0.8539 | 0.8408 | 2010.11.23 23:58 | 0.8539 | 0.00 | 0.00 | 0.00 | 690.80 |
| 511861483 | 2010.11.22 01:03 | buy | 1.00 | audjpy | 82.45 | 82.76 | 83.70 | 2010.11.22 04:57 | 82.76 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511863574 | 2010.11.22 05:31 | sell | 1.00 | eurgbp | 0.8591 | 0.8566 | 0.8491 | 2010.11.22 13:01 | 0.8566 | 0.00 | 0.00 | 0.00 | 400.00 |
| 511865188 | 2010.11.22 08:58 | sell | 1.00 | usdchf | 0.9931 | 0.9900 | 0.9806 | 2010.11.22 16:01 | 0.9900 | 0.00 | 0.00 | 0.00 | 313.10 |
| 511865399 | 2010.11.22 09:25 | buy | 1.00 | audjpy | 82.75 | 82.88 | 83.25 | 2010.11.22 10:13 | 82.88 | 0.00 | 0.00 | 0.00 | 154.70 |
| 511865672 | 2010.11.22 10:00 | sell | 1.00 | eurchf | 1.3615 | 1.3565 | 1.3415 | 2010.11.23 09:02 | 1.3415 | 0.00 | 0.00 | 0.00 | 2 020.00 |
| 511866609 | 2010.11.22 12:00 | sell | 1.00 | audjpy | 82.93 | 82.43 | 80.93 | 2010.11.23 19:59 | 80.93 | 0.00 | 0.00 | 0.00 | 2 400.00 |
| 511868496 | 2010.11.22 16:02 | buy | 1.00 | usdcad | 1.0150 | 1.0175 | 1.0250 | 2010.11.23 08:00 | 1.0175 | 0.00 | 0.00 | 0.00 | 245.00 |
| 511869549 | 2010.11.22 18:17 | buy | 1.00 | euraud | 1.3792 | 1.3817 | 1.3892 | 2010.11.22 19:42 | 1.3817 | 0.00 | 0.00 | 0.00 | 245.00 |
| 511870141 | 2010.11.22 19:33 | buy | 1.00 | nzdusd | 0.7703 | 0.7709 | 0.7728 | 2010.11.22 20:57 | 0.7709 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511870336 | 2010.11.22 19:58 | buy | 1.00 | gbpusd | 1.5902 | 1.5908 | 1.5927 | 2010.11.23 07:57 | 1.5927 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511871070 | 2010.11.22 21:32 | buy | 1.00 | eurusd | 1.3603 | 1.3622 | 1.3678 | 2010.11.22 22:56 | 1.3622 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511872232 | 2010.11.23 00:01 | sell | 1.00 | eurusd | 1.3624 | 1.3586 | 1.3474 | 2010.11.25 23:59 | 1.3474 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 511872240 | 2010.11.23 00:02 | sell | 1.00 | eurusd | 1.3624 | 1.3593 | 1.3499 | 2010.11.25 23:58 | 1.3499 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 511872435 | 2010.11.23 00:27 | sell | 1.00 | nzdusd | 0.7730 | 0.7760 | 0.7530 | 2010.11.23 08:32 | 0.7709 | 0.00 | 0.00 | 0.00 | 210.00 |
| 511873870 | 2010.11.23 03:31 | sell | 1.00 | usdchf | 0.9901 | 0.9888 | 0.9851 | 2010.11.23 07:31 | 0.9888 | 0.00 | 0.00 | 0.00 | 131.30 |
| 511875945 | 2010.11.23 07:57 | buy | 1.00 | euraud | 1.3787 | 1.3800 | 1.3837 | 2010.11.23 08:57 | 1.3837 | 0.00 | 0.00 | 0.00 | 490.00 |
| 511875952 | 2010.11.23 07:58 | sell | 1.00 | audusd | 0.9859 | 0.9853 | 0.9834 | 2010.11.23 09:29 | 0.9834 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511875961 | 2010.11.23 07:59 | buy | 1.00 | usdchf | 0.9889 | 0.9849 | 1.0039 | 2010.11.23 15:56 | 0.9849 | 0.00 | 0.00 | 0.00 | -404.00 |
| 511876912 | 2010.11.23 10:01 | sell | 1.00 | eurjpy | 113.55 | 113.17 | 112.05 | 2010.11.23 14:02 | 113.17 | 0.00 | 0.00 | 0.00 | 452.20 |
| 511877832 | 2010.11.23 11:59 | buy | 1.00 | nzdusd | 0.7681 | 0.7651 | 0.7856 | 2010.11.23 15:56 | 0.7651 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511878058 | 2010.11.23 12:28 | sell | 1.00 | euraud | 1.3829 | 1.3823 | 1.3804 | 2010.11.23 12:59 | 1.3823 | 0.00 | 0.00 | 0.00 | 58.80 |
| 511878324 | 2010.11.23 13:02 | sell | 1.00 | euraud | 1.3819 | 1.3800 | 1.3744 | 2010.11.23 14:59 | 1.3800 | 0.00 | 0.00 | 0.00 | 186.20 |
| 511878448 | 2010.11.23 13:18 | sell | 1.00 | eurchf | 1.3391 | 1.3347 | 1.3216 | 2010.11.23 15:12 | 1.3347 | 0.00 | 0.00 | 0.00 | 444.40 |
| 511879252 | 2010.11.23 15:01 | sell | 1.00 | gbpusd | 1.5944 | 1.5900 | 1.5769 | 2010.11.23 21:59 | 1.5769 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 511879705 | 2010.11.23 15:59 | sell | 1.00 | eurjpy | 112.33 | 112.02 | 111.08 | 2010.11.23 23:59 | 111.08 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 511879712 | 2010.11.23 16:00 | sell | 1.00 | gbpusd | 1.5908 | 1.5902 | 1.5883 | 2010.11.23 19:01 | 1.5883 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511879729 | 2010.11.23 16:02 | sell | 1.00 | audusd | 0.9780 | 0.9761 | 0.9705 | 2010.11.24 08:02 | 0.9761 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511879962 | 2010.11.23 16:32 | sell | 1.00 | nzdusd | 0.7676 | 0.7663 | 0.7626 | 2010.11.23 16:43 | 0.7663 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511880180 | 2010.11.23 17:00 | sell | 1.00 | usdcad | 1.0214 | 1.0176 | 1.0064 | 2010.11.24 05:01 | 1.0176 | 0.00 | 0.00 | 0.00 | 372.40 |
| 511883449 | 2010.11.23 23:59 | sell | 1.00 | usdchf | 0.9971 | 0.9940 | 0.9846 | 2010.11.26 00:00 | 0.9940 | 0.00 | 0.00 | 0.00 | 306.90 |
| 511883971 | 2010.11.24 01:06 | sell | 1.00 | euraud | 1.3746 | 1.3721 | 1.3646 | 2010.11.24 01:45 | 1.3721 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511884993 | 2010.11.24 03:17 | buy | 1.00 | nzdusd | 0.7595 | 0.7601 | 0.7620 | 2010.11.24 04:42 | 0.7620 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511885345 | 2010.11.24 04:02 | buy | 1.00 | audjpy | 81.29 | 81.48 | 82.04 | 2010.11.24 06:59 | 81.48 | 0.00 | 0.00 | 0.00 | 228.00 |
| 511888354 | 2010.11.24 10:28 | sell | 1.00 | audusd | 0.9792 | 0.9767 | 0.9692 | 2010.11.24 11:59 | 0.9767 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511888588 | 2010.11.24 10:58 | sell | 1.00 | gbpusd | 1.5790 | 1.5746 | 1.5615 | 2010.11.24 14:02 | 1.5746 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511889049 | 2010.11.24 11:57 | buy | 1.00 | eurgbp | 0.8437 | 0.8462 | 0.8537 | 2010.11.24 14:57 | 0.8462 | 0.00 | 0.00 | 0.00 | 395.00 |
| 511889540 | 2010.11.24 13:00 | buy | 1.00 | eurchf | 1.3276 | 1.3320 | 1.3451 | 2010.11.24 16:00 | 1.3320 | 0.00 | 0.00 | 0.00 | 440.00 |
| 511889774 | 2010.11.24 13:30 | buy | 1.00 | usdjpy | 83.23 | 83.29 | 83.48 | 2010.11.24 14:58 | 83.29 | 0.00 | 0.00 | 0.00 | 71.40 |
| 511890702 | 2010.11.24 15:29 | buy | 1.00 | audjpy | 81.33 | 81.64 | 82.58 | 2010.11.25 04:26 | 81.86 | 0.00 | 0.00 | 0.00 | 630.70 |
| 511890967 | 2010.11.24 16:03 | buy | 1.00 | eurgbp | 0.8469 | 0.8494 | 0.8569 | 2010.11.24 18:58 | 0.8494 | 0.00 | 0.00 | 0.00 | 392.50 |
| 511891186 | 2010.11.24 16:31 | buy | 1.00 | usdjpy | 83.26 | 82.99 | 84.29 | 2010.11.24 19:00 | 83.39 | 0.00 | 0.00 | 0.00 | 154.70 |
| 511894688 | 2010.11.25 00:00 | sell | 1.00 | audusd | 0.9814 | 0.9808 | 0.9789 | 2010.11.29 23:56 | 0.9789 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511896560 | 2010.11.25 04:00 | buy | 1.00 | eurgbp | 0.8451 | 0.8432 | 0.8527 | 2010.11.25 06:02 | 0.8454 | 0.00 | 0.00 | 0.00 | 47.10 |
| 511898073 | 2010.11.25 07:14 | buy | 1.00 | eurjpy | 111.15 | 111.21 | 111.40 | 2010.11.25 07:58 | 111.21 | 0.00 | 0.00 | 0.00 | 71.40 |
| 511899360 | 2010.11.25 09:59 | sell | 1.00 | usdjpy | 83.50 | 83.90 | 82.25 | 2010.11.25 12:02 | 83.66 | 0.00 | 0.00 | 0.00 | -190.40 |
| 511899384 | 2010.11.25 10:02 | buy | 1.00 | audjpy | 81.68 | 81.74 | 81.93 | 2010.11.25 12:57 | 81.93 | 0.00 | 0.00 | 0.00 | 297.50 |
| 511900281 | 2010.11.25 11:57 | buy | 1.00 | eurgbp | 0.8432 | 0.8457 | 0.8532 | 2010.11.25 14:56 | 0.8457 | 0.00 | 0.00 | 0.00 | 392.50 |
| 511900765 | 2010.11.25 12:59 | buy | 1.00 | gbpchf | 1.5738 | 1.5763 | 1.5838 | 2010.11.25 17:57 | 1.5763 | 0.00 | 0.00 | 0.00 | 250.00 |
| 511900788 | 2010.11.25 13:02 | buy | 1.00 | eurchf | 1.3306 | 1.3344 | 1.3456 | 2010.11.25 17:01 | 1.3344 | 0.00 | 0.00 | 0.00 | 380.00 |
| 511902410 | 2010.11.25 16:30 | buy | 1.00 | usdjpy | 83.53 | 83.22 | 84.02 | 2010.11.25 20:02 | 83.58 | 0.00 | 0.00 | 0.00 | 59.50 |
| 511904259 | 2010.11.25 20:27 | buy | 1.00 | gbpjpy | 131.70 | 132.01 | 132.95 | 2010.11.26 03:28 | 132.01 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511904274 | 2010.11.25 20:29 | sell | 1.00 | eurchf | 1.3379 | 1.3373 | 1.3354 | 2010.11.25 22:00 | 1.3373 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511904500 | 2010.11.25 20:58 | sell | 1.00 | gbpchf | 1.5770 | 1.5739 | 1.5645 | 2010.11.26 03:59 | 1.5739 | 0.00 | 0.00 | 0.00 | 306.90 |
| 511905475 | 2010.11.25 23:03 | buy | 1.00 | eurchf | 1.3362 | 1.3312 | 1.3512 | 2010.11.26 05:58 | 1.3312 | 0.00 | 0.00 | 0.00 | -500.00 |
| 511907558 | 2010.11.26 03:30 | sell | 1.00 | gbpjpy | 131.97 | 131.66 | 130.72 | 2010.11.26 09:56 | 131.66 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511907800 | 2010.11.26 04:01 | sell | 1.00 | usdjpy | 83.82 | 84.31 | 82.81 | 2010.11.29 12:00 | 84.06 | 0.00 | 0.00 | 0.00 | -283.20 |
| 511908705 | 2010.11.26 05:57 | buy | 1.00 | nzdusd | 0.7587 | 0.7557 | 0.7737 | 2010.11.26 10:01 | 0.7557 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511909196 | 2010.11.26 07:00 | sell | 1.00 | gbpusd | 1.5749 | 1.5736 | 1.5699 | 2010.11.26 09:59 | 1.5699 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511909668 | 2010.11.26 08:00 | sell | 1.00 | eurgbp | 0.8461 | 0.8423 | 0.8311 | 2010.11.26 20:02 | 0.8423 | 0.00 | 0.00 | 0.00 | 592.80 |
| 511909758 | 2010.11.26 08:12 | buy | 1.00 | usdchf | 0.9989 | 0.9995 | 1.0014 | 2010.11.26 08:57 | 1.0014 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511910818 | 2010.11.26 10:28 | sell | 1.00 | audjpy | 81.29 | 81.16 | 80.79 | 2010.11.26 11:32 | 81.16 | 0.00 | 0.00 | 0.00 | 154.70 |
| 511910935 | 2010.11.26 10:43 | sell | 1.00 | gbpusd | 1.5732 | 1.5719 | 1.5682 | 2010.11.26 11:26 | 1.5682 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511911294 | 2010.11.26 11:29 | buy | 1.00 | usdcad | 1.0152 | 1.0196 | 1.0327 | 2010.11.26 12:28 | 1.0196 | 0.00 | 0.00 | 0.00 | 431.20 |
| 511912027 | 2010.11.26 13:03 | sell | 1.00 | eurjpy | 110.82 | 110.57 | 109.82 | 2010.11.26 13:24 | 110.57 | 0.00 | 0.00 | 0.00 | 297.50 |
| 511913425 | 2010.11.26 16:02 | sell | 1.00 | audjpy | 80.90 | 81.10 | 79.90 | 2010.11.26 17:57 | 81.10 | 0.00 | 0.00 | 0.00 | -236.00 |
| 511914578 | 2010.11.26 18:30 | buy | 1.00 | gbpusd | 1.5601 | 1.5620 | 1.5676 | 2010.11.26 19:58 | 1.5620 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511914796 | 2010.11.26 18:58 | buy | 1.00 | usdcad | 1.0188 | 1.0213 | 1.0288 | 2010.11.29 03:58 | 1.0213 | 0.00 | 0.00 | 0.00 | 242.50 |
| 511915491 | 2010.11.26 20:27 | buy | 1.00 | eurgbp | 0.8476 | 0.8489 | 0.8526 | 2010.11.26 22:59 | 0.8489 | 0.00 | 0.00 | 0.00 | 201.50 |
| 511939604 | 2010.11.28 23:58 | sell | 1.00 | euraud | 1.3716 | 1.3691 | 1.3616 | 2010.11.30 23:58 | 1.3616 | 0.00 | 0.00 | 0.00 | 950.00 |
| 511939605 | 2010.11.28 23:58 | sell | 1.00 | eurchf | 1.3319 | 1.3306 | 1.3269 | 2010.11.29 01:59 | 1.3306 | 0.00 | 0.00 | 0.00 | 128.70 |
| 511939610 | 2010.11.28 23:59 | sell | 1.00 | usdchf | 1.0026 | 0.9982 | 0.9851 | 2010.11.30 07:59 | 0.9982 | 0.00 | 0.00 | 0.00 | 435.60 |
| 511939620 | 2010.11.29 00:00 | sell | 1.00 | eurgbp | 0.8516 | 0.8510 | 0.8491 | 2010.11.30 23:56 | 0.8491 | 0.00 | 0.00 | 0.00 | 387.50 |
| 511939621 | 2010.11.29 00:00 | buy | 1.00 | gbpusd | 1.5592 | 1.5562 | 1.5792 | 2010.11.29 03:57 | 1.5562 | 0.00 | 0.00 | 0.00 | -300.00 |
| 511939637 | 2010.11.29 00:02 | buy | 1.00 | euraud | 1.3716 | 1.3722 | 1.3741 | 2010.11.29 01:59 | 1.3722 | 0.00 | 0.00 | 0.00 | 57.60 |
| 511939638 | 2010.11.29 00:02 | sell | 1.00 | eurjpy | 111.64 | 111.51 | 111.14 | 2010.11.29 01:56 | 111.51 | 0.00 | 0.00 | 0.00 | 153.40 |
| 511939640 | 2010.11.29 00:03 | buy | 1.00 | gbpusd | 1.5592 | 1.5572 | 1.5667 | 2010.11.29 02:59 | 1.5572 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511940553 | 2010.11.29 02:00 | buy | 1.00 | euraud | 1.3701 | 1.3714 | 1.3751 | 2010.11.29 08:00 | 1.3714 | 0.00 | 0.00 | 0.00 | 124.80 |
| 511941480 | 2010.11.29 03:59 | buy | 1.00 | eurchf | 1.3225 | 1.3231 | 1.3250 | 2010.11.29 06:57 | 1.3231 | 0.00 | 0.00 | 0.00 | 59.40 |
| 511941497 | 2010.11.29 04:01 | buy | 1.00 | gbpusd | 1.5588 | 1.5601 | 1.5638 | 2010.11.29 05:59 | 1.5601 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511941504 | 2010.11.29 04:02 | buy | 1.00 | eurjpy | 111.12 | 111.37 | 112.12 | 2010.11.29 10:00 | 111.37 | 0.00 | 0.00 | 0.00 | 297.50 |
| 511941777 | 2010.11.29 04:37 | sell | 1.00 | gbpusd | 1.5604 | 1.5625 | 1.5505 | 2010.11.29 05:57 | 1.5603 | 0.00 | 0.00 | 0.00 | 10.00 |
| 511942884 | 2010.11.29 06:59 | sell | 1.00 | eurchf | 1.3232 | 1.3282 | 1.3157 | 2010.11.29 10:02 | 1.3282 | 0.00 | 0.00 | 0.00 | -500.00 |
| 511944288 | 2010.11.29 09:59 | sell | 1.00 | gbpusd | 1.5640 | 1.5627 | 1.5590 | 2010.11.29 12:59 | 1.5590 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511944546 | 2010.11.29 10:32 | sell | 1.00 | eurjpy | 111.44 | 111.19 | 110.44 | 2010.11.29 16:29 | 110.44 | 0.00 | 0.00 | 0.00 | 1 180.00 |
| 511944756 | 2010.11.29 10:59 | sell | 1.00 | euraud | 1.3700 | 1.3662 | 1.3550 | 2010.11.29 13:59 | 1.3662 | 0.00 | 0.00 | 0.00 | 364.80 |
| 511945256 | 2010.11.29 12:03 | buy | 1.00 | usdcad | 1.0193 | 1.0212 | 1.0268 | 2010.11.29 23:59 | 1.0212 | 0.00 | 0.00 | 0.00 | 186.20 |
| 511946636 | 2010.11.29 15:00 | sell | 1.00 | gbpusd | 1.5582 | 1.5563 | 1.5507 | 2010.11.29 16:27 | 1.5563 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511947783 | 2010.11.29 17:27 | buy | 1.00 | eurjpy | 110.32 | 110.45 | 110.82 | 2010.11.29 18:27 | 110.45 | 0.00 | 0.00 | 0.00 | 153.40 |
| 511948508 | 2010.11.29 19:00 | sell | 1.00 | usdjpy | 84.34 | 84.64 | 82.59 | 2010.11.30 02:02 | 84.23 | 0.00 | 0.00 | 0.00 | 129.80 |
| 511949460 | 2010.11.29 21:02 | sell | 1.00 | usdjpy | 84.33 | 84.72 | 83.07 | 2010.11.30 00:31 | 84.26 | 0.00 | 0.00 | 0.00 | 82.60 |
| 511951324 | 2010.11.30 01:01 | buy | 1.00 | audusd | 0.9618 | 0.9649 | 0.9743 | 2010.11.30 03:58 | 0.9649 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511951800 | 2010.11.30 02:02 | buy | 1.00 | audusd | 0.9607 | 0.9657 | 0.9807 | 2010.11.30 03:29 | 0.9657 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511952018 | 2010.11.30 02:30 | buy | 1.00 | usdjpy | 84.15 | 83.73 | 85.13 | 2010.11.30 03:46 | 84.16 | 0.00 | 0.00 | 0.00 | 11.80 |
| 511952244 | 2010.11.30 02:59 | buy | 1.00 | gbpusd | 1.5551 | 1.5531 | 1.5651 | 2010.11.30 06:57 | 1.5531 | 0.00 | 0.00 | 0.00 | -200.00 |
| 511952603 | 2010.11.30 03:45 | sell | 1.00 | gbpusd | 1.5567 | 1.5561 | 1.5542 | 2010.11.30 04:14 | 1.5561 | 0.00 | 0.00 | 0.00 | 60.00 |
| 511952860 | 2010.11.30 04:18 | buy | 1.00 | usdcad | 1.0175 | 1.0200 | 1.0275 | 2010.11.30 06:58 | 1.0200 | 0.00 | 0.00 | 0.00 | 245.00 |
| 511953188 | 2010.11.30 05:00 | sell | 1.00 | audusd | 0.9629 | 0.9598 | 0.9504 | 2010.11.30 08:01 | 0.9598 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511954585 | 2010.11.30 07:59 | sell | 1.00 | usdjpy | 84.10 | 83.72 | 82.60 | 2010.11.30 19:58 | 83.72 | 0.00 | 0.00 | 0.00 | 452.20 |
| 511954654 | 2010.11.30 08:08 | sell | 1.00 | usdchf | 1.0004 | 0.9973 | 0.9879 | 2010.11.30 10:43 | 0.9955 | 0.00 | 0.00 | 0.00 | 490.00 |
| 511954826 | 2010.11.30 08:30 | sell | 1.00 | gbpusd | 1.5552 | 1.5602 | 1.5352 | 2010.11.30 12:28 | 1.5533 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511954959 | 2010.11.30 08:47 | sell | 1.00 | eurchf | 1.3109 | 1.3078 | 1.2984 | 2010.11.30 09:32 | 1.3078 | 0.00 | 0.00 | 0.00 | 310.00 |
| 511955061 | 2010.11.30 09:00 | sell | 1.00 | usdcad | 1.0198 | 1.0228 | 0.9998 | 2010.11.30 11:31 | 1.0228 | 0.00 | 0.00 | 0.00 | -291.00 |
| 511955311 | 2010.11.30 09:32 | sell | 1.00 | audusd | 0.9632 | 0.9582 | 0.9432 | 2010.11.30 11:17 | 0.9582 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511955980 | 2010.11.30 10:58 | sell | 1.00 | euraud | 1.3617 | 1.3567 | 1.3417 | 2010.11.30 12:56 | 1.3567 | 0.00 | 0.00 | 0.00 | 480.00 |
| 511956246 | 2010.11.30 11:32 | sell | 1.00 | usdjpy | 84.05 | 83.74 | 82.80 | 2010.11.30 12:57 | 83.74 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511956464 | 2010.11.30 12:00 | sell | 1.00 | eurjpy | 109.18 | 108.87 | 107.93 | 2010.11.30 20:02 | 108.87 | 0.00 | 0.00 | 0.00 | 368.90 |
| 511956465 | 2010.11.30 12:00 | buy | 1.00 | usdcad | 1.0210 | 1.0248 | 1.0360 | 2010.11.30 23:58 | 1.0248 | 0.00 | 0.00 | 0.00 | 368.60 |
| 511956472 | 2010.11.30 12:01 | buy | 1.00 | eurchf | 1.2988 | 1.3001 | 1.3038 | 2010.11.30 13:28 | 1.3001 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511957050 | 2010.11.30 13:15 | sell | 1.00 | usdchf | 0.9984 | 1.0016 | 0.9861 | 2010.11.30 14:36 | 0.9995 | 0.00 | 0.00 | 0.00 | -110.00 |
| 511958103 | 2010.11.30 15:30 | sell | 1.00 | eurchf | 1.3001 | 1.2982 | 1.2926 | 2010.11.30 17:00 | 1.2982 | 0.00 | 0.00 | 0.00 | 190.00 |
| 511958345 | 2010.11.30 16:01 | buy | 1.00 | usdchf | 0.9976 | 0.9982 | 1.0001 | 2010.11.30 23:59 | 1.0001 | 0.00 | 0.00 | 0.00 | 247.50 |
| 511958352 | 2010.11.30 16:02 | buy | 1.00 | audusd | 0.9574 | 0.9587 | 0.9624 | 2010.11.30 22:59 | 0.9587 | 0.00 | 0.00 | 0.00 | 130.00 |
| 511959100 | 2010.11.30 17:38 | sell | 1.00 | eurchf | 1.3020 | 1.3007 | 1.2970 | 2010.11.30 18:04 | 1.2970 | 0.00 | 0.00 | 0.00 | 500.00 |
| 511959522 | 2010.11.30 18:32 | sell | 1.00 | usdcad | 1.0263 | 1.0232 | 1.0138 | 2010.11.30 20:59 | 1.0232 | 0.00 | 0.00 | 0.00 | 300.70 |
| 511960653 | 2010.11.30 20:57 | buy | 1.00 | eurchf | 1.3037 | 1.3043 | 1.3062 | 2010.11.30 23:00 | 1.3043 | 0.00 | 0.00 | 0.00 | 59.40 |
| 511961425 | 2010.11.30 22:36 | sell | 1.00 | usdcad | 1.0251 | 1.0292 | 1.0052 | 2010.11.30 22:59 | 1.0263 | 0.00 | 0.00 | 0.00 | -116.40 |
| 0.00 | 0.00 | 0.00 | 97 842.50 | ||||||||||
| Closed P/L: | 97 842.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 511905937 | 2010.11.26 00:02 | sell | 1.00 | nzdusd | 0.7601 | 0.7563 | 0.7451 | 0.7434 | 0.00 | 0.00 | 0.00 | 1 670.00 | |
| 511928386 | 2010.11.28 00:00 | sell | 1.00 | gbpchf | 1.5633 | 1.5595 | 1.5483 | 1.5612 | 0.00 | 0.00 | 0.00 | 207.90 | |
| 511939596 | 2010.11.28 23:57 | sell | 1.00 | eurusd | 1.3282 | 1.3251 | 1.3157 | 1.2980 | 0.00 | 0.00 | 0.00 | 3 020.00 | |
| 511939597 | 2010.11.28 23:57 | sell | 1.00 | usdchf | 1.0026 | 1.0007 | 0.9951 | 1.0033 | 0.00 | 0.00 | 0.00 | -69.30 | |
| 511939619 | 2010.11.29 00:00 | sell | 1.00 | gbpjpy | 131.07 | 130.63 | 129.32 | 130.20 | 0.00 | 0.00 | 0.00 | 1 035.30 | |
| 511939636 | 2010.11.29 00:02 | sell | 1.00 | audjpy | 81.38 | 81.25 | 80.88 | 80.22 | 0.00 | 0.00 | 0.00 | 1 380.40 | |
| 511950849 | 2010.11.30 00:00 | sell | 1.00 | eurjpy | 110.57 | 110.32 | 109.57 | 108.62 | 0.00 | 0.00 | 0.00 | 2 320.50 | |
| 511958314 | 2010.11.30 15:57 | buy | 1.00 | gbpusd | 1.5503 | 1.5541 | 1.5653 | 1.5561 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 511959412 | 2010.11.30 18:18 | buy | 1.00 | eurchf | 1.2965 | 1.2989 | 1.3101 | 1.3026 | 0.00 | 0.00 | 0.00 | 603.90 | |
| 511961472 | 2010.11.30 22:42 | sell | 1.00 | eurjpy | 108.79 | 108.54 | 107.79 | 108.62 | 0.00 | 0.00 | 0.00 | 202.30 | |
| 511961596 | 2010.11.30 22:58 | buy | 1.00 | gbpusd | 1.5553 | 1.5572 | 1.5628 | 1.5561 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 511962066 | 2010.11.30 23:58 | buy | 1.00 | audusd | 0.9586 | 0.9630 | 0.9761 | 0.9586 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 511962073 | 2010.11.30 23:59 | sell | 1.00 | euraud | 1.3539 | 1.3526 | 1.3489 | 1.3538 | 0.00 | 0.00 | 0.00 | 9.50 | |
| 511962074 | 2010.11.30 23:59 | sell | 1.00 | usdjpy | 83.67 | 83.54 | 83.17 | 83.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 511962075 | 2010.11.30 23:59 | sell | 1.00 | usdcad | 1.0262 | 1.0231 | 1.0137 | 1.0262 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 11 040.50 | ||||||||||
| Floating P/L: | 11 040.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 97 842.50 | Floating P/L: | 11 040.50 | Margin: | 36 898.20 | ||||||||
| Balance: | 2 625 572.90 | Equity: | 2 636 613.40 | Free Margin: | 2 599 715.20 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 109 050.60 | Gross Loss: | 11 208.10 | Total Net Profit: | 97 842.50 | ||||||||
| Profit Factor: | 9.72 | Expected Payoff: | 382.98 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 805.00 (0.03%) | Relative Drawdown: | 0.03% (805.00) | ||||||||
| Total Trades: | 314 | Short Positions (won %): | 168 (86.90%) | Long Positions (won %): | 146 (86.30%) | ||||||||
| Profit Trades (% of total): | 272 (86.62%) | Loss trades (% of total): | 42 (13.38%) | ||||||||||
| Largest | profit trade: | 2 400.00 | loss trade: | -640.00 | |||||||||
| Average | profit trade: | 400.92 | loss trade: | -266.85 | |||||||||
| Maximum | consecutive wins ($): | 27 (17 639.60) | consecutive losses ($): | 2 (-805.00) | |||||||||
| Maximal | consecutive profit (count): | 17 639.60 (27) | consecutive loss (count): | -805.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||