Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2011 July 31, 23:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514320784 | 2011.06.28 20:58 | buy | 1.00 | gbpusd | 1.5992 | 1.6005 | 1.6042 | 2011.07.01 20:56 | 1.6005 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514320804 | 2011.06.28 21:00 | buy | 1.00 | gbpchf | 1.3311 | 1.3323 | 1.3360 | 2011.07.01 21:00 | 1.3360 | 0.00 | 0.00 | 0.00 | 573.30 |
| 514320816 | 2011.06.28 21:02 | sell | 1.00 | usdjpy | 81.11 | 80.67 | 79.36 | 2011.07.01 20:58 | 80.67 | 0.00 | 0.00 | 0.00 | 541.20 |
| 514332055 | 2011.06.29 21:03 | buy | 1.00 | usdchf | 0.8349 | 0.8387 | 0.8499 | 2011.07.05 21:01 | 0.8387 | 0.00 | 0.00 | 0.00 | 448.40 |
| 514337671 | 2011.06.30 09:03 | sell | 1.00 | nzdusd | 0.8284 | 0.8246 | 0.8134 | 2011.07.01 08:59 | 0.8246 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514339263 | 2011.06.30 12:27 | buy | 1.00 | nzdusd | 0.8270 | 0.8229 | 0.8419 | 2011.07.01 01:02 | 0.8262 | 0.00 | 0.00 | 0.00 | -80.00 |
| 514339521 | 2011.06.30 13:00 | buy | 1.00 | eurjpy | 116.28 | 116.53 | 117.28 | 2011.07.01 08:59 | 117.28 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 514339537 | 2011.06.30 13:02 | buy | 1.00 | eurgbp | 0.9028 | 0.8977 | 0.9152 | 2011.07.01 05:02 | 0.9032 | 0.00 | 0.00 | 0.00 | 64.00 |
| 514341393 | 2011.06.30 17:00 | sell | 1.00 | eurchf | 1.2218 | 1.2205 | 1.2168 | 2011.07.01 04:59 | 1.2205 | 0.00 | 0.00 | 0.00 | 153.40 |
| 514342352 | 2011.06.30 19:03 | sell | 1.00 | eurusd | 1.4517 | 1.4486 | 1.4391 | 2011.07.01 02:29 | 1.4486 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514342796 | 2011.06.30 20:00 | sell | 1.00 | euraud | 1.3530 | 1.3486 | 1.3355 | 2011.07.01 17:00 | 1.3486 | 0.00 | 0.00 | 0.00 | 470.80 |
| 514343242 | 2011.06.30 20:57 | buy | 1.00 | euraud | 1.3519 | 1.3532 | 1.3569 | 2011.07.01 04:57 | 1.3532 | 0.00 | 0.00 | 0.00 | 137.80 |
| 514343282 | 2011.06.30 21:02 | sell | 1.00 | usdcad | 0.9643 | 0.9612 | 0.9518 | 2011.07.01 07:58 | 0.9612 | 0.00 | 0.00 | 0.00 | 319.30 |
| 514343498 | 2011.06.30 21:30 | buy | 1.00 | audjpy | 86.31 | 86.81 | 88.31 | 2011.07.01 16:00 | 86.81 | 0.00 | 0.00 | 0.00 | 615.00 |
| 514344294 | 2011.06.30 23:12 | buy | 1.00 | audusd | 1.0712 | 1.0673 | 1.0788 | 2011.07.01 00:28 | 1.0709 | 0.00 | 0.00 | 0.00 | -30.00 |
| 514345136 | 2011.07.01 01:00 | buy | 1.00 | audusd | 1.0696 | 1.0672 | 1.0892 | 2011.07.01 04:45 | 1.0693 | 0.00 | 0.00 | 0.00 | -30.00 |
| 514345152 | 2011.07.01 01:02 | buy | 1.00 | gbpjpy | 129.27 | 129.46 | 130.02 | 2011.07.01 13:02 | 129.46 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514346524 | 2011.07.01 03:58 | sell | 1.00 | eurusd | 1.4495 | 1.4537 | 1.4372 | 2011.07.01 06:02 | 1.4515 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514347375 | 2011.07.01 05:47 | buy | 1.00 | audusd | 1.0702 | 1.0733 | 1.0827 | 2011.07.01 07:56 | 1.0733 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514347485 | 2011.07.01 06:01 | buy | 1.00 | gbpjpy | 129.62 | 129.32 | 131.62 | 2011.07.01 09:58 | 129.32 | 0.00 | 0.00 | 0.00 | -369.00 |
| 514348435 | 2011.07.01 08:03 | buy | 1.00 | usdcad | 0.9614 | 0.9576 | 0.9791 | 2011.07.01 18:01 | 0.9608 | 0.00 | 0.00 | 0.00 | -62.40 |
| 514348638 | 2011.07.01 08:29 | sell | 1.00 | audusd | 1.0718 | 1.0699 | 1.0643 | 2011.07.01 11:29 | 1.0699 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514348880 | 2011.07.01 09:00 | sell | 1.00 | eurusd | 1.4507 | 1.4476 | 1.4382 | 2011.07.01 21:02 | 1.4476 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514348989 | 2011.07.01 09:14 | buy | 1.00 | eurgbp | 0.9028 | 0.9053 | 0.9128 | 2011.07.01 10:59 | 0.9053 | 0.00 | 0.00 | 0.00 | 400.00 |
| 514349208 | 2011.07.01 09:42 | buy | 1.00 | nzdusd | 0.8256 | 0.8275 | 0.8330 | 2011.07.01 10:27 | 0.8275 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514349371 | 2011.07.01 10:03 | sell | 1.00 | eurjpy | 117.24 | 117.11 | 116.74 | 2011.07.01 14:56 | 117.11 | 0.00 | 0.00 | 0.00 | 159.90 |
| 514349800 | 2011.07.01 10:58 | sell | 1.00 | nzdusd | 0.8254 | 0.8248 | 0.8229 | 2011.07.01 13:00 | 0.8248 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514349839 | 2011.07.01 11:03 | sell | 1.00 | eurgbp | 0.9049 | 0.9018 | 0.8924 | 2011.07.01 17:01 | 0.9018 | 0.00 | 0.00 | 0.00 | 496.00 |
| 514350043 | 2011.07.01 11:29 | sell | 1.00 | eurgbp | 0.9060 | 0.9034 | 0.8960 | 2011.07.01 14:26 | 0.9034 | 0.00 | 0.00 | 0.00 | 416.00 |
| 514350066 | 2011.07.01 11:32 | sell | 1.00 | audusd | 1.0724 | 1.0705 | 1.0649 | 2011.07.01 12:16 | 1.0705 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514350073 | 2011.07.01 11:33 | sell | 1.00 | eurjpy | 117.20 | 117.09 | 116.72 | 2011.07.01 14:28 | 116.94 | 0.00 | 0.00 | 0.00 | 319.80 |
| 514350268 | 2011.07.01 11:58 | sell | 1.00 | eurusd | 1.4485 | 1.4447 | 1.4335 | 2011.07.01 16:58 | 1.4447 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514350307 | 2011.07.01 12:03 | buy | 1.00 | eurchf | 1.2254 | 1.2260 | 1.2279 | 2011.07.01 12:58 | 1.2279 | 0.00 | 0.00 | 0.00 | 295.00 |
| 514350807 | 2011.07.01 13:07 | buy | 1.00 | nzdusd | 0.8251 | 0.8257 | 0.8276 | 2011.07.01 13:21 | 0.8257 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514351672 | 2011.07.01 14:58 | buy | 1.00 | eurchf | 1.2256 | 1.2294 | 1.2406 | 2011.07.01 16:58 | 1.2294 | 0.00 | 0.00 | 0.00 | 444.60 |
| 514352158 | 2011.07.01 16:00 | sell | 1.00 | eurjpy | 117.12 | 117.42 | 116.87 | 2011.07.01 21:01 | 117.42 | 0.00 | 0.00 | 0.00 | -369.00 |
| 514352367 | 2011.07.01 16:27 | sell | 1.00 | audusd | 1.0749 | 1.0779 | 1.0624 | 2011.07.01 17:56 | 1.0755 | 0.00 | 0.00 | 0.00 | -60.00 |
| 514352484 | 2011.07.01 16:42 | sell | 1.00 | nzdusd | 0.8274 | 0.8314 | 0.8174 | 2011.07.01 19:17 | 0.8279 | 0.00 | 0.00 | 0.00 | -50.00 |
| 514352959 | 2011.07.01 17:43 | sell | 1.00 | eurchf | 1.2310 | 1.2351 | 1.2187 | 2011.07.01 20:26 | 1.2307 | 0.00 | 0.00 | 0.00 | 35.10 |
| 514353225 | 2011.07.01 18:17 | sell | 1.00 | gbpjpy | 129.92 | 130.34 | 128.94 | 2011.07.01 19:44 | 129.91 | 0.00 | 0.00 | 0.00 | 12.30 |
| 514354036 | 2011.07.01 20:01 | sell | 1.00 | audusd | 1.0788 | 1.0775 | 1.0738 | 2011.07.01 20:46 | 1.0775 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514376960 | 2011.07.03 21:00 | sell | 1.00 | eurjpy | 117.43 | 117.30 | 116.93 | 2011.07.05 21:01 | 117.30 | 0.00 | 0.00 | 0.00 | 159.90 |
| 514376961 | 2011.07.03 21:00 | sell | 1.00 | audusd | 1.0773 | 1.0754 | 1.0698 | 2011.07.05 21:01 | 1.0698 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514376976 | 2011.07.03 21:02 | buy | 1.00 | euraud | 1.3476 | 1.3501 | 1.3576 | 2011.07.04 05:00 | 1.3501 | 0.00 | 0.00 | 0.00 | 267.50 |
| 514376977 | 2011.07.03 21:02 | sell | 1.00 | eurgbp | 0.9043 | 0.8999 | 0.8868 | 2011.07.06 20:58 | 0.8999 | 0.00 | 0.00 | 0.00 | 699.60 |
| 514377444 | 2011.07.03 22:02 | sell | 1.00 | eurchf | 1.2321 | 1.2308 | 1.2271 | 2011.07.04 07:56 | 1.2308 | 0.00 | 0.00 | 0.00 | 152.10 |
| 514377445 | 2011.07.03 22:02 | sell | 1.00 | usdjpy | 80.80 | 80.61 | 80.05 | 2011.07.04 09:58 | 80.61 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514378824 | 2011.07.04 00:59 | sell | 1.00 | audjpy | 87.09 | 86.71 | 85.59 | 2011.07.04 13:01 | 86.71 | 0.00 | 0.00 | 0.00 | 467.40 |
| 514379277 | 2011.07.04 01:57 | sell | 1.00 | audjpy | 87.00 | 86.81 | 86.25 | 2011.07.04 06:02 | 86.81 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514379292 | 2011.07.04 01:59 | sell | 1.00 | eurusd | 1.4555 | 1.4511 | 1.4380 | 2011.07.04 08:02 | 1.4511 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514380727 | 2011.07.04 05:03 | sell | 1.00 | eurgbp | 0.9052 | 0.9027 | 0.8952 | 2011.07.04 08:00 | 0.9027 | 0.00 | 0.00 | 0.00 | 402.50 |
| 514381164 | 2011.07.04 05:59 | sell | 1.00 | audusd | 1.0737 | 1.0767 | 1.0562 | 2011.07.04 18:02 | 1.0732 | 0.00 | 0.00 | 0.00 | 50.00 |
| 514382553 | 2011.07.04 08:57 | sell | 1.00 | eurusd | 1.4525 | 1.4512 | 1.4475 | 2011.07.04 20:59 | 1.4512 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514382554 | 2011.07.04 08:57 | sell | 1.00 | gbpusd | 1.6109 | 1.6078 | 1.5984 | 2011.07.04 20:59 | 1.6078 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514382555 | 2011.07.04 08:57 | sell | 1.00 | euraud | 1.3526 | 1.3520 | 1.3501 | 2011.07.04 16:59 | 1.3520 | 0.00 | 0.00 | 0.00 | 64.20 |
| 514384035 | 2011.07.04 12:07 | buy | 1.00 | usdcad | 0.9592 | 0.9561 | 0.9741 | 2011.07.04 16:59 | 0.9595 | 0.00 | 0.00 | 0.00 | 31.20 |
| 514385361 | 2011.07.04 14:57 | buy | 1.00 | gbpchf | 1.3632 | 1.3584 | 1.3834 | 2011.07.04 17:59 | 1.3641 | 0.00 | 0.00 | 0.00 | 105.30 |
| 514386328 | 2011.07.04 17:01 | buy | 1.00 | usdcad | 0.9595 | 0.9601 | 0.9620 | 2011.07.05 04:58 | 0.9601 | 0.00 | 0.00 | 0.00 | 62.40 |
| 514386850 | 2011.07.04 18:08 | buy | 1.00 | usdjpy | 80.79 | 80.29 | 82.04 | 2011.07.04 19:41 | 80.76 | 0.00 | 0.00 | 0.00 | -36.90 |
| 514387233 | 2011.07.04 18:57 | sell | 1.00 | gbpchf | 1.3642 | 1.3623 | 1.3567 | 2011.07.05 03:59 | 1.3623 | 0.00 | 0.00 | 0.00 | 222.30 |
| 514387373 | 2011.07.04 19:15 | sell | 1.00 | euraud | 1.3540 | 1.3591 | 1.3491 | 2011.07.04 21:46 | 1.3540 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514388169 | 2011.07.04 20:57 | sell | 1.00 | eurchf | 1.2326 | 1.2282 | 1.2151 | 2011.07.06 21:01 | 1.2151 | 0.00 | 0.00 | 0.00 | 2 082.50 |
| 514388194 | 2011.07.04 21:00 | buy | 1.00 | nzdusd | 0.8290 | 0.8250 | 0.8465 | 2011.07.05 13:01 | 0.8280 | 0.00 | 0.00 | 0.00 | -100.00 |
| 514388794 | 2011.07.04 22:17 | buy | 1.00 | eurjpy | 117.42 | 117.02 | 118.67 | 2011.07.04 23:14 | 117.36 | 0.00 | 0.00 | 0.00 | -73.80 |
| 514389822 | 2011.07.05 00:29 | buy | 1.00 | gbpjpy | 129.88 | 130.07 | 130.63 | 2011.07.05 02:43 | 130.07 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514390072 | 2011.07.05 01:01 | sell | 1.00 | eurchf | 1.2335 | 1.2329 | 1.2310 | 2011.07.05 12:59 | 1.2310 | 0.00 | 0.00 | 0.00 | 295.00 |
| 514390555 | 2011.07.05 02:03 | buy | 1.00 | usdjpy | 80.81 | 81.00 | 81.56 | 2011.07.05 02:43 | 81.00 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514391133 | 2011.07.05 03:17 | buy | 1.00 | gbpusd | 1.6045 | 1.6001 | 1.6166 | 2011.07.05 05:44 | 1.6034 | 0.00 | 0.00 | 0.00 | -110.00 |
| 514393098 | 2011.07.05 07:29 | buy | 1.00 | gbpjpy | 129.81 | 130.12 | 131.06 | 2011.07.05 09:43 | 130.12 | 0.00 | 0.00 | 0.00 | 381.30 |
| 514393793 | 2011.07.05 08:58 | sell | 1.00 | usdjpy | 81.15 | 81.33 | 79.63 | 2011.07.05 23:59 | 81.08 | 0.00 | 0.00 | 0.00 | 86.10 |
| 514395688 | 2011.07.05 13:01 | sell | 1.00 | gbpchf | 1.3612 | 1.3561 | 1.3412 | 2011.07.06 17:01 | 1.3412 | 0.00 | 0.00 | 0.00 | 2 380.00 |
| 514397553 | 2011.07.05 17:00 | sell | 1.00 | gbpchf | 1.3593 | 1.3562 | 1.3468 | 2011.07.05 22:01 | 1.3468 | 0.00 | 0.00 | 0.00 | 1 475.00 |
| 514399404 | 2011.07.05 20:57 | sell | 1.00 | gbpusd | 1.6063 | 1.6019 | 1.5888 | 2011.07.08 20:58 | 1.6019 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514399405 | 2011.07.05 20:57 | sell | 1.00 | gbpjpy | 130.18 | 129.93 | 129.18 | 2011.07.08 20:59 | 129.93 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514399409 | 2011.07.05 20:58 | sell | 1.00 | audjpy | 86.63 | 86.83 | 84.88 | 2011.07.07 05:01 | 86.83 | 0.00 | 0.00 | 0.00 | -246.00 |
| 514399432 | 2011.07.05 21:01 | sell | 1.00 | euraud | 1.3487 | 1.3462 | 1.3387 | 2011.07.08 21:02 | 1.3387 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 514400828 | 2011.07.06 00:00 | sell | 1.00 | audusd | 1.0688 | 1.0718 | 1.0563 | 2011.07.06 03:32 | 1.0718 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514401280 | 2011.07.06 00:58 | sell | 1.00 | eurjpy | 117.01 | 116.95 | 116.76 | 2011.07.06 03:00 | 116.76 | 0.00 | 0.00 | 0.00 | 307.50 |
| 514401288 | 2011.07.06 00:59 | buy | 1.00 | nzdusd | 0.8268 | 0.8318 | 0.8468 | 2011.07.08 00:57 | 0.8318 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514402333 | 2011.07.06 03:13 | sell | 1.00 | usdcad | 0.9621 | 0.9660 | 0.9496 | 2011.07.06 04:56 | 0.9617 | 0.00 | 0.00 | 0.00 | 41.20 |
| 514402708 | 2011.07.06 04:01 | buy | 1.00 | eurjpy | 116.84 | 116.54 | 117.59 | 2011.07.06 05:29 | 116.85 | 0.00 | 0.00 | 0.00 | 12.30 |
| 514403644 | 2011.07.06 06:01 | sell | 1.00 | eurusd | 1.4456 | 1.4425 | 1.4331 | 2011.07.06 08:01 | 1.4425 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514404112 | 2011.07.06 07:01 | sell | 1.00 | eurjpy | 116.97 | 116.47 | 114.97 | 2011.07.06 09:01 | 116.47 | 0.00 | 0.00 | 0.00 | 615.00 |
| 514405290 | 2011.07.06 09:32 | buy | 1.00 | usdchf | 0.8414 | 0.8439 | 0.8514 | 2011.07.06 10:26 | 0.8439 | 0.00 | 0.00 | 0.00 | 295.00 |
| 514405719 | 2011.07.06 10:27 | sell | 1.00 | usdchf | 0.8430 | 0.8424 | 0.8405 | 2011.07.06 12:31 | 0.8424 | 0.00 | 0.00 | 0.00 | 70.80 |
| 514406928 | 2011.07.06 13:02 | sell | 1.00 | usdchf | 0.8419 | 0.8381 | 0.8269 | 2011.07.07 16:56 | 0.8381 | 0.00 | 0.00 | 0.00 | 448.40 |
| 514410635 | 2011.07.06 20:57 | sell | 1.00 | usdcad | 0.9654 | 0.9623 | 0.9529 | 2011.07.12 20:59 | 0.9623 | 0.00 | 0.00 | 0.00 | 319.30 |
| 514410656 | 2011.07.06 21:00 | sell | 1.00 | usdcad | 0.9654 | 0.9629 | 0.9554 | 2011.07.12 20:58 | 0.9629 | 0.00 | 0.00 | 0.00 | 257.50 |
| 514415812 | 2011.07.07 08:01 | sell | 1.00 | eurchf | 1.2032 | 1.1988 | 1.1857 | 2011.07.07 10:59 | 1.1988 | 0.00 | 0.00 | 0.00 | 519.20 |
| 514416732 | 2011.07.07 09:59 | buy | 1.00 | eurusd | 1.4308 | 1.4288 | 1.4433 | 2011.07.07 11:57 | 1.4288 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514417341 | 2011.07.07 11:17 | buy | 1.00 | eurjpy | 115.69 | 115.88 | 116.44 | 2011.07.07 13:44 | 115.88 | 0.00 | 0.00 | 0.00 | 231.80 |
| 514417699 | 2011.07.07 12:03 | buy | 1.00 | eurgbp | 0.8938 | 0.8907 | 0.8987 | 2011.07.07 12:56 | 0.8928 | 0.00 | 0.00 | 0.00 | -159.00 |
| 514418121 | 2011.07.07 12:57 | buy | 1.00 | audjpy | 86.97 | 87.41 | 88.72 | 2011.07.07 14:59 | 87.41 | 0.00 | 0.00 | 0.00 | 541.20 |
| 514418136 | 2011.07.07 12:59 | buy | 1.00 | nzdusd | 0.8270 | 0.8315 | 0.8446 | 2011.07.07 20:59 | 0.8315 | 0.00 | 0.00 | 0.00 | 450.00 |
| 514421888 | 2011.07.07 21:00 | buy | 1.00 | eurchf | 1.2120 | 1.2080 | 1.2245 | 2011.07.08 02:01 | 1.2120 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514421905 | 2011.07.07 21:02 | sell | 1.00 | usdjpy | 81.21 | 81.15 | 80.96 | 2011.07.13 21:00 | 80.96 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514422356 | 2011.07.07 22:00 | sell | 1.00 | audusd | 1.0774 | 1.0768 | 1.0749 | 2011.07.08 01:01 | 1.0768 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514426318 | 2011.07.08 06:28 | sell | 1.00 | eurjpy | 116.55 | 116.95 | 115.80 | 2011.07.08 06:42 | 116.56 | 0.00 | 0.00 | 0.00 | -12.30 |
| 514427988 | 2011.07.08 10:02 | sell | 1.00 | audusd | 1.0776 | 1.0738 | 1.0626 | 2011.07.08 14:57 | 1.0738 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514428323 | 2011.07.08 10:45 | sell | 1.00 | gbpchf | 1.3534 | 1.3521 | 1.3484 | 2011.07.08 11:32 | 1.3521 | 0.00 | 0.00 | 0.00 | 152.10 |
| 514429158 | 2011.07.08 12:32 | sell | 1.00 | eurjpy | 116.03 | 115.60 | 114.29 | 2011.07.08 18:00 | 115.01 | 0.00 | 0.00 | 0.00 | 1 264.80 |
| 514429353 | 2011.07.08 12:57 | sell | 1.00 | audjpy | 87.56 | 87.37 | 86.81 | 2011.07.08 16:00 | 86.81 | 0.00 | 0.00 | 0.00 | 922.50 |
| 514429594 | 2011.07.08 13:28 | sell | 1.00 | usdchf | 0.8492 | 0.8479 | 0.8442 | 2011.07.08 14:11 | 0.8442 | 0.00 | 0.00 | 0.00 | 595.00 |
| 514430062 | 2011.07.08 14:28 | sell | 1.00 | nzdusd | 0.8323 | 0.8366 | 0.8176 | 2011.07.08 20:29 | 0.8358 | 0.00 | 0.00 | 0.00 | -350.00 |
| 514430289 | 2011.07.08 14:57 | sell | 1.00 | eurchf | 1.2018 | 1.1987 | 1.1893 | 2011.07.10 22:56 | 1.1893 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 514430430 | 2011.07.08 15:15 | sell | 1.00 | usdchf | 0.8374 | 0.8368 | 0.8349 | 2011.07.08 15:45 | 0.8368 | 0.00 | 0.00 | 0.00 | 71.40 |
| 514430569 | 2011.07.08 15:33 | buy | 1.00 | audusd | 1.0719 | 1.0732 | 1.0769 | 2011.07.08 16:14 | 1.0732 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514430765 | 2011.07.08 15:58 | sell | 1.00 | eurusd | 1.4256 | 1.4231 | 1.4156 | 2011.07.08 16:58 | 1.4231 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514430921 | 2011.07.08 16:18 | buy | 1.00 | audjpy | 86.37 | 86.50 | 86.87 | 2011.07.08 16:59 | 86.50 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514431248 | 2011.07.08 17:00 | buy | 1.00 | eurusd | 1.4250 | 1.4256 | 1.4275 | 2011.07.11 04:59 | 1.4256 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514431287 | 2011.07.08 17:05 | sell | 1.00 | audusd | 1.0728 | 1.0768 | 1.0678 | 2011.07.08 17:51 | 1.0736 | 0.00 | 0.00 | 0.00 | -80.00 |
| 514431365 | 2011.07.08 17:15 | sell | 1.00 | eurusd | 1.4257 | 1.4300 | 1.4110 | 2011.07.08 20:14 | 1.4254 | 0.00 | 0.00 | 0.00 | 30.00 |
| 514432652 | 2011.07.08 20:00 | buy | 1.00 | gbpchf | 1.3407 | 1.3357 | 1.3557 | 2011.07.11 09:57 | 1.3357 | 0.00 | 0.00 | 0.00 | -595.00 |
| 514455561 | 2011.07.10 20:57 | sell | 1.00 | eurgbp | 0.8865 | 0.8852 | 0.8815 | 2011.07.12 20:59 | 0.8815 | 0.00 | 0.00 | 0.00 | 795.00 |
| 514455588 | 2011.07.10 21:00 | sell | 1.00 | gbpjpy | 128.97 | 128.47 | 126.97 | 2011.07.12 20:59 | 126.97 | 0.00 | 0.00 | 0.00 | 2 500.00 |
| 514455595 | 2011.07.10 21:01 | buy | 1.00 | audusd | 1.0753 | 1.0669 | 1.0834 | 2011.07.11 12:59 | 1.0673 | 0.00 | 0.00 | 0.00 | -800.00 |
| 514457456 | 2011.07.11 01:00 | buy | 1.00 | usdchf | 0.8373 | 0.8378 | 0.8397 | 2011.07.11 08:57 | 0.8378 | 0.00 | 0.00 | 0.00 | 59.50 |
| 514458392 | 2011.07.11 03:00 | sell | 1.00 | euraud | 1.3285 | 1.3254 | 1.3160 | 2011.07.11 06:00 | 1.3254 | 0.00 | 0.00 | 0.00 | 331.70 |
| 514459351 | 2011.07.11 05:03 | sell | 1.00 | audjpy | 86.53 | 86.14 | 85.03 | 2011.07.12 03:02 | 85.03 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 514462479 | 2011.07.11 11:44 | sell | 1.00 | eurjpy | 114.01 | 113.70 | 112.76 | 2011.07.11 13:32 | 112.76 | 0.00 | 0.00 | 0.00 | 1 550.00 |
| 514463064 | 2011.07.11 12:59 | sell | 1.00 | nzdusd | 0.8322 | 0.8297 | 0.8222 | 2011.07.12 00:58 | 0.8297 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514463556 | 2011.07.11 14:02 | sell | 1.00 | gbpchf | 1.3319 | 1.3288 | 1.3194 | 2011.07.11 16:01 | 1.3288 | 0.00 | 0.00 | 0.00 | 368.90 |
| 514466818 | 2011.07.11 21:00 | sell | 1.00 | eurchf | 1.1708 | 1.1683 | 1.1608 | 2011.07.13 20:58 | 1.1683 | 0.00 | 0.00 | 0.00 | 305.00 |
| 514466839 | 2011.07.11 21:03 | sell | 1.00 | eurchf | 1.1708 | 1.1683 | 1.1608 | 2011.07.13 20:57 | 1.1683 | 0.00 | 0.00 | 0.00 | 305.00 |
| 514472440 | 2011.07.12 09:01 | sell | 1.00 | usdchf | 0.8375 | 0.8337 | 0.8225 | 2011.07.13 16:56 | 0.8225 | 0.00 | 0.00 | 0.00 | 1 815.00 |
| 514473875 | 2011.07.12 12:05 | sell | 1.00 | euraud | 1.3174 | 1.3161 | 1.3124 | 2011.07.12 12:38 | 1.3161 | 0.00 | 0.00 | 0.00 | 136.50 |
| 514474781 | 2011.07.12 14:01 | sell | 1.00 | euraud | 1.3182 | 1.3221 | 1.2981 | 2011.07.12 15:00 | 1.3200 | 0.00 | 0.00 | 0.00 | -190.80 |
| 514475115 | 2011.07.12 14:44 | sell | 1.00 | audusd | 1.0615 | 1.0591 | 1.0515 | 2011.07.12 16:15 | 1.0591 | 0.00 | 0.00 | 0.00 | 240.00 |
| 514475692 | 2011.07.12 15:58 | buy | 1.00 | gbpusd | 1.5896 | 1.5881 | 1.6061 | 2011.07.12 21:32 | 1.5913 | 0.00 | 0.00 | 0.00 | 170.00 |
| 514475700 | 2011.07.12 15:59 | sell | 1.00 | euraud | 1.3194 | 1.3181 | 1.3144 | 2011.07.12 16:45 | 1.3181 | 0.00 | 0.00 | 0.00 | 137.80 |
| 514476199 | 2011.07.12 17:03 | sell | 1.00 | audjpy | 84.49 | 84.11 | 82.99 | 2011.07.13 00:59 | 84.11 | 0.00 | 0.00 | 0.00 | 475.00 |
| 514477104 | 2011.07.12 18:59 | buy | 1.00 | eurjpy | 111.25 | 111.44 | 112.00 | 2011.07.12 19:41 | 111.44 | 0.00 | 0.00 | 0.00 | 237.50 |
| 514477354 | 2011.07.12 19:31 | sell | 1.00 | euraud | 1.3199 | 1.3168 | 1.3074 | 2011.07.12 23:02 | 1.3168 | 0.00 | 0.00 | 0.00 | 325.50 |
| 514478032 | 2011.07.12 20:58 | buy | 1.00 | eurusd | 1.3971 | 1.3990 | 1.4046 | 2011.07.14 20:59 | 1.4046 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514478617 | 2011.07.12 22:13 | buy | 1.00 | nzdusd | 0.8166 | 0.8193 | 0.8268 | 2011.07.13 02:30 | 0.8207 | 0.00 | 0.00 | 0.00 | 410.00 |
| 514484616 | 2011.07.13 11:02 | sell | 1.00 | audusd | 1.0679 | 1.0724 | 1.0534 | 2011.07.13 14:56 | 1.0674 | 0.00 | 0.00 | 0.00 | 50.00 |
| 514487392 | 2011.07.13 16:58 | sell | 1.00 | audusd | 1.0760 | 1.0716 | 1.0585 | 2011.07.14 12:59 | 1.0716 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514489273 | 2011.07.13 20:59 | buy | 1.00 | eurusd | 1.4140 | 1.4171 | 1.4265 | 2011.07.14 00:59 | 1.4265 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 514489282 | 2011.07.13 21:00 | buy | 1.00 | eurjpy | 111.67 | 112.17 | 113.67 | 2011.07.14 01:02 | 112.17 | 0.00 | 0.00 | 0.00 | 630.00 |
| 514489296 | 2011.07.13 21:02 | buy | 1.00 | eurgbp | 0.8780 | 0.8824 | 0.8955 | 2011.07.14 16:57 | 0.8824 | 0.00 | 0.00 | 0.00 | 708.40 |
| 514489303 | 2011.07.13 21:03 | buy | 1.00 | gbpjpy | 127.17 | 127.30 | 127.67 | 2011.07.18 21:00 | 127.30 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514491597 | 2011.07.14 01:57 | sell | 1.00 | nzdusd | 0.8478 | 0.8472 | 0.8453 | 2011.07.14 02:59 | 0.8472 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514493710 | 2011.07.14 06:28 | buy | 1.00 | usdjpy | 78.64 | 79.03 | 80.14 | 2011.07.14 08:01 | 79.03 | 0.00 | 0.00 | 0.00 | 491.40 |
| 514497720 | 2011.07.14 15:02 | sell | 1.00 | eurchf | 1.1645 | 1.1620 | 1.1545 | 2011.07.14 19:02 | 1.1545 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 514497930 | 2011.07.14 15:29 | sell | 1.00 | audjpy | 85.18 | 84.93 | 84.18 | 2011.07.14 17:30 | 84.93 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514498640 | 2011.07.14 17:00 | sell | 1.00 | eurjpy | 112.18 | 111.87 | 110.93 | 2011.07.14 19:56 | 111.87 | 0.00 | 0.00 | 0.00 | 390.60 |
| 514499014 | 2011.07.14 17:48 | buy | 1.00 | usdcad | 0.9595 | 0.9574 | 0.9694 | 2011.07.14 20:26 | 0.9605 | 0.00 | 0.00 | 0.00 | 104.00 |
| 514500504 | 2011.07.14 20:59 | sell | 1.00 | usdjpy | 79.14 | 78.69 | 77.39 | 2011.07.21 08:56 | 78.69 | 0.00 | 0.00 | 0.00 | 567.00 |
| 514502283 | 2011.07.15 00:47 | buy | 1.00 | gbpchf | 1.3132 | 1.3170 | 1.3282 | 2011.07.15 04:04 | 1.3170 | 0.00 | 0.00 | 0.00 | 463.60 |
| 514504162 | 2011.07.15 04:48 | sell | 1.00 | usdcad | 0.9597 | 0.9628 | 0.9398 | 2011.07.15 06:24 | 0.9594 | 0.00 | 0.00 | 0.00 | 31.20 |
| 514505192 | 2011.07.15 07:00 | sell | 1.00 | audusd | 1.0702 | 1.0664 | 1.0552 | 2011.07.15 08:59 | 1.0664 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514505200 | 2011.07.15 07:01 | sell | 1.00 | audjpy | 84.70 | 84.45 | 83.70 | 2011.07.15 09:59 | 84.45 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514506588 | 2011.07.15 09:59 | buy | 1.00 | nzdusd | 0.8400 | 0.8444 | 0.8575 | 2011.07.15 18:57 | 0.8444 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514508117 | 2011.07.15 13:15 | sell | 1.00 | gbpusd | 1.6118 | 1.6169 | 1.5919 | 2011.07.15 16:16 | 1.6141 | 0.00 | 0.00 | 0.00 | -230.00 |
| 514509989 | 2011.07.15 17:15 | sell | 1.00 | audusd | 1.0661 | 1.0630 | 1.0536 | 2011.07.15 19:31 | 1.0630 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514534187 | 2011.07.17 20:57 | sell | 1.00 | euraud | 1.3268 | 1.3237 | 1.3143 | 2011.07.18 12:57 | 1.3237 | 0.00 | 0.00 | 0.00 | 328.60 |
| 514534195 | 2011.07.17 20:58 | buy | 1.00 | gbpchf | 1.3027 | 1.3058 | 1.3152 | 2011.07.19 20:59 | 1.3152 | 0.00 | 0.00 | 0.00 | 1 512.50 |
| 514534214 | 2011.07.17 21:00 | buy | 1.00 | gbpchf | 1.3027 | 1.3065 | 1.3177 | 2011.07.18 04:59 | 1.3065 | 0.00 | 0.00 | 0.00 | 467.40 |
| 514534218 | 2011.07.17 21:01 | buy | 1.00 | audusd | 1.0626 | 1.0606 | 1.0801 | 2011.07.18 05:01 | 1.0606 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514534653 | 2011.07.17 21:57 | sell | 1.00 | nzdusd | 0.8454 | 0.8429 | 0.8354 | 2011.07.18 02:59 | 0.8429 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514534660 | 2011.07.17 21:58 | sell | 1.00 | usdcad | 0.9541 | 0.9585 | 0.9419 | 2011.07.18 02:00 | 0.9572 | 0.00 | 0.00 | 0.00 | -322.40 |
| 514534661 | 2011.07.17 21:58 | buy | 1.00 | gbpusd | 1.6105 | 1.6131 | 1.6205 | 2011.07.18 00:58 | 1.6131 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514534677 | 2011.07.17 22:00 | buy | 1.00 | usdchf | 0.8085 | 0.8104 | 0.8160 | 2011.07.18 00:59 | 0.8104 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514534692 | 2011.07.17 22:02 | buy | 1.00 | eurusd | 1.4106 | 1.4112 | 1.4131 | 2011.07.17 23:59 | 1.4131 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514534693 | 2011.07.17 22:02 | buy | 1.00 | eurgbp | 0.8754 | 0.8734 | 0.8879 | 2011.07.18 03:01 | 0.8734 | 0.00 | 0.00 | 0.00 | -320.00 |
| 514536072 | 2011.07.18 00:59 | sell | 1.00 | eurchf | 1.1447 | 1.1442 | 1.1422 | 2011.07.18 09:00 | 1.1442 | 0.00 | 0.00 | 0.00 | 61.00 |
| 514536082 | 2011.07.18 01:00 | sell | 1.00 | eurusd | 1.4125 | 1.4100 | 1.4025 | 2011.07.18 08:58 | 1.4025 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514536083 | 2011.07.18 01:00 | buy | 1.00 | usdchf | 0.8104 | 0.8128 | 0.8204 | 2011.07.18 09:02 | 0.8128 | 0.00 | 0.00 | 0.00 | 292.80 |
| 514536089 | 2011.07.18 01:01 | sell | 1.00 | eurchf | 1.1447 | 1.1435 | 1.1398 | 2011.07.18 08:57 | 1.1435 | 0.00 | 0.00 | 0.00 | 146.40 |
| 514536798 | 2011.07.18 02:32 | buy | 1.00 | usdchf | 0.8119 | 0.8125 | 0.8144 | 2011.07.18 04:59 | 0.8125 | 0.00 | 0.00 | 0.00 | 73.80 |
| 514536993 | 2011.07.18 02:57 | buy | 1.00 | gbpusd | 1.6095 | 1.6041 | 1.6241 | 2011.07.18 09:56 | 1.6084 | 0.00 | 0.00 | 0.00 | -110.00 |
| 514537975 | 2011.07.18 05:03 | buy | 1.00 | nzdusd | 0.8433 | 0.8477 | 0.8608 | 2011.07.21 16:59 | 0.8608 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 514538397 | 2011.07.18 05:57 | sell | 1.00 | usdcad | 0.9568 | 0.9598 | 0.9518 | 2011.07.18 09:00 | 0.9598 | 0.00 | 0.00 | 0.00 | -312.00 |
| 514538677 | 2011.07.18 06:33 | sell | 1.00 | usdchf | 0.8128 | 0.8169 | 0.8054 | 2011.07.18 08:01 | 0.8135 | 0.00 | 0.00 | 0.00 | -85.40 |
| 514539114 | 2011.07.18 07:29 | sell | 1.00 | eurgbp | 0.8732 | 0.8707 | 0.8632 | 2011.07.18 08:35 | 0.8707 | 0.00 | 0.00 | 0.00 | 402.50 |
| 514539372 | 2011.07.18 08:02 | buy | 1.00 | audjpy | 83.71 | 83.38 | 85.43 | 2011.07.18 16:56 | 83.55 | 0.00 | 0.00 | 0.00 | -201.60 |
| 514539925 | 2011.07.18 09:13 | buy | 1.00 | eurjpy | 110.87 | 111.12 | 111.87 | 2011.07.18 10:14 | 111.12 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514540542 | 2011.07.18 10:32 | sell | 1.00 | audjpy | 83.92 | 83.67 | 82.92 | 2011.07.18 16:30 | 83.67 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514540643 | 2011.07.18 10:45 | buy | 1.00 | usdcad | 0.9591 | 0.9604 | 0.9641 | 2011.07.18 13:57 | 0.9604 | 0.00 | 0.00 | 0.00 | 135.20 |
| 514542733 | 2011.07.18 15:13 | sell | 1.00 | gbpusd | 1.6041 | 1.6016 | 1.5941 | 2011.07.18 15:56 | 1.6016 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514543077 | 2011.07.18 15:57 | buy | 1.00 | eurusd | 1.4025 | 1.4056 | 1.4150 | 2011.07.18 18:57 | 1.4056 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514543108 | 2011.07.18 16:01 | sell | 1.00 | usdchf | 0.8180 | 0.8167 | 0.8130 | 2011.07.18 19:29 | 0.8167 | 0.00 | 0.00 | 0.00 | 158.60 |
| 514543357 | 2011.07.18 16:33 | buy | 1.00 | euraud | 1.3279 | 1.3293 | 1.3330 | 2011.07.18 17:19 | 1.3293 | 0.00 | 0.00 | 0.00 | 147.00 |
| 514543553 | 2011.07.18 16:58 | buy | 1.00 | eurchf | 1.1481 | 1.1500 | 1.1556 | 2011.07.18 18:27 | 1.1500 | 0.00 | 0.00 | 0.00 | 231.80 |
| 514543560 | 2011.07.18 16:59 | sell | 1.00 | usdcad | 0.9615 | 0.9596 | 0.9540 | 2011.07.18 23:02 | 0.9596 | 0.00 | 0.00 | 0.00 | 197.60 |
| 514543568 | 2011.07.18 17:00 | buy | 1.00 | audusd | 1.0562 | 1.0587 | 1.0662 | 2011.07.18 19:59 | 1.0587 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514543584 | 2011.07.18 17:02 | buy | 1.00 | eurjpy | 111.05 | 111.49 | 112.80 | 2011.07.18 21:02 | 111.49 | 0.00 | 0.00 | 0.00 | 554.40 |
| 514544036 | 2011.07.18 18:00 | buy | 1.00 | eurgbp | 0.8771 | 0.8777 | 0.8796 | 2011.07.18 19:57 | 0.8777 | 0.00 | 0.00 | 0.00 | 96.00 |
| 514544527 | 2011.07.18 19:03 | buy | 1.00 | gbpusd | 1.6038 | 1.6057 | 1.6113 | 2011.07.18 22:27 | 1.6057 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514545198 | 2011.07.18 20:29 | buy | 1.00 | euraud | 1.3290 | 1.3260 | 1.3440 | 2011.07.19 01:32 | 1.3271 | 0.00 | 0.00 | 0.00 | -201.40 |
| 514545427 | 2011.07.18 20:58 | buy | 1.00 | eurchf | 1.1540 | 1.1584 | 1.1715 | 2011.07.21 20:58 | 1.1715 | 0.00 | 0.00 | 0.00 | 2 135.00 |
| 514545449 | 2011.07.18 21:01 | buy | 1.00 | usdchf | 0.8177 | 0.8215 | 0.8327 | 2011.07.20 20:59 | 0.8215 | 0.00 | 0.00 | 0.00 | 463.60 |
| 514545465 | 2011.07.18 21:03 | buy | 1.00 | gbpjpy | 126.92 | 127.42 | 128.92 | 2011.07.20 20:58 | 127.42 | 0.00 | 0.00 | 0.00 | 630.00 |
| 514545697 | 2011.07.18 21:33 | sell | 1.00 | audjpy | 83.78 | 84.20 | 83.30 | 2011.07.19 00:27 | 84.00 | 0.00 | 0.00 | 0.00 | -277.20 |
| 514546165 | 2011.07.18 22:33 | buy | 1.00 | usdchf | 0.8176 | 0.8156 | 0.8326 | 2011.07.19 00:32 | 0.8165 | 0.00 | 0.00 | 0.00 | -134.20 |
| 514546306 | 2011.07.18 22:51 | buy | 1.00 | gbpusd | 1.6039 | 1.6052 | 1.6089 | 2011.07.18 23:14 | 1.6052 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514546844 | 2011.07.19 00:00 | buy | 1.00 | audusd | 1.0609 | 1.0634 | 1.0709 | 2011.07.19 03:02 | 1.0634 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514547304 | 2011.07.19 00:59 | sell | 1.00 | usdcad | 0.9583 | 0.9552 | 0.9458 | 2011.07.19 12:56 | 0.9552 | 0.00 | 0.00 | 0.00 | 322.40 |
| 514548490 | 2011.07.19 03:31 | sell | 1.00 | eurgbp | 0.8786 | 0.8773 | 0.8736 | 2011.07.19 07:42 | 0.8768 | 0.00 | 0.00 | 0.00 | 288.00 |
| 514549668 | 2011.07.19 06:02 | sell | 1.00 | gbpjpy | 127.12 | 126.94 | 126.38 | 2011.07.19 09:02 | 126.94 | 0.00 | 0.00 | 0.00 | 226.80 |
| 514551547 | 2011.07.19 10:03 | sell | 1.00 | euraud | 1.3297 | 1.3272 | 1.3197 | 2011.07.19 12:57 | 1.3272 | 0.00 | 0.00 | 0.00 | 265.00 |
| 514552444 | 2011.07.19 11:58 | buy | 1.00 | gbpjpy | 127.17 | 127.55 | 128.67 | 2011.07.19 16:57 | 127.55 | 0.00 | 0.00 | 0.00 | 478.80 |
| 514553139 | 2011.07.19 13:27 | buy | 1.00 | eurusd | 1.4160 | 1.4191 | 1.4285 | 2011.07.19 14:17 | 1.4191 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514553140 | 2011.07.19 13:27 | buy | 1.00 | audjpy | 84.26 | 84.32 | 84.51 | 2011.07.19 13:58 | 84.32 | 0.00 | 0.00 | 0.00 | 75.60 |
| 514553622 | 2011.07.19 14:29 | buy | 1.00 | euraud | 1.3255 | 1.3215 | 1.3355 | 2011.07.19 15:41 | 1.3256 | 0.00 | 0.00 | 0.00 | 10.70 |
| 514554106 | 2011.07.19 15:31 | sell | 1.00 | usdchf | 0.8210 | 0.8204 | 0.8185 | 2011.07.19 16:58 | 0.8185 | 0.00 | 0.00 | 0.00 | 305.00 |
| 514554792 | 2011.07.19 16:59 | buy | 1.00 | eurgbp | 0.8772 | 0.8785 | 0.8822 | 2011.07.20 01:14 | 0.8785 | 0.00 | 0.00 | 0.00 | 209.30 |
| 514554800 | 2011.07.19 17:00 | buy | 1.00 | eurjpy | 111.68 | 112.12 | 113.43 | 2011.07.19 22:26 | 112.12 | 0.00 | 0.00 | 0.00 | 554.40 |
| 514555479 | 2011.07.19 18:27 | buy | 1.00 | audjpy | 84.54 | 84.67 | 85.04 | 2011.07.19 19:07 | 84.67 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514556656 | 2011.07.19 20:58 | sell | 1.00 | gbpjpy | 127.72 | 127.59 | 127.22 | 2011.07.20 04:56 | 127.59 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514556673 | 2011.07.19 21:00 | sell | 1.00 | audjpy | 84.93 | 84.68 | 83.93 | 2011.07.21 21:01 | 84.68 | 0.00 | 0.00 | 0.00 | 317.50 |
| 514557592 | 2011.07.19 22:58 | buy | 1.00 | euraud | 1.3194 | 1.3219 | 1.3294 | 2011.07.20 13:00 | 1.3219 | 0.00 | 0.00 | 0.00 | 267.50 |
| 514558762 | 2011.07.20 01:28 | sell | 1.00 | gbpusd | 1.6117 | 1.6145 | 1.5965 | 2011.07.20 02:56 | 1.6116 | 0.00 | 0.00 | 0.00 | 10.00 |
| 514560517 | 2011.07.20 05:13 | sell | 1.00 | gbpchf | 1.3289 | 1.3283 | 1.3264 | 2011.07.20 05:52 | 1.3283 | 0.00 | 0.00 | 0.00 | 72.60 |
| 514560985 | 2011.07.20 06:13 | buy | 1.00 | audusd | 1.0712 | 1.0737 | 1.0812 | 2011.07.20 08:00 | 1.0737 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514561110 | 2011.07.20 06:29 | sell | 1.00 | gbpusd | 1.6111 | 1.6086 | 1.6011 | 2011.07.20 09:30 | 1.6086 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514561134 | 2011.07.20 06:32 | sell | 1.00 | usdcad | 0.9510 | 0.9504 | 0.9485 | 2011.07.20 09:29 | 0.9485 | 0.00 | 0.00 | 0.00 | 262.50 |
| 514561375 | 2011.07.20 07:03 | sell | 1.00 | gbpchf | 1.3276 | 1.3263 | 1.3226 | 2011.07.20 08:58 | 1.3263 | 0.00 | 0.00 | 0.00 | 157.30 |
| 514562280 | 2011.07.20 08:59 | buy | 1.00 | audusd | 1.0734 | 1.0753 | 1.0809 | 2011.07.20 13:59 | 1.0753 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514562311 | 2011.07.20 09:03 | buy | 1.00 | gbpchf | 1.3212 | 1.3262 | 1.3412 | 2011.07.20 12:01 | 1.3262 | 0.00 | 0.00 | 0.00 | 605.00 |
| 514562764 | 2011.07.20 10:01 | buy | 1.00 | gbpusd | 1.6117 | 1.6147 | 1.6241 | 2011.07.20 14:56 | 1.6147 | 0.00 | 0.00 | 0.00 | 300.00 |
| 514562990 | 2011.07.20 10:30 | sell | 1.00 | audusd | 1.0735 | 1.0778 | 1.0638 | 2011.07.20 12:32 | 1.0747 | 0.00 | 0.00 | 0.00 | -120.00 |
| 514563232 | 2011.07.20 11:01 | sell | 1.00 | eurjpy | 112.15 | 111.96 | 111.40 | 2011.07.20 14:31 | 111.96 | 0.00 | 0.00 | 0.00 | 239.40 |
| 514563942 | 2011.07.20 12:32 | sell | 1.00 | eurgbp | 0.8810 | 0.8851 | 0.8661 | 2011.07.20 23:26 | 0.8799 | 0.00 | 0.00 | 0.00 | 177.10 |
| 514564386 | 2011.07.20 13:29 | buy | 1.00 | eurgbp | 0.8805 | 0.8775 | 0.8880 | 2011.07.20 16:59 | 0.8790 | 0.00 | 0.00 | 0.00 | -241.50 |
| 514565112 | 2011.07.20 15:02 | sell | 1.00 | usdcad | 0.9483 | 0.9464 | 0.9408 | 2011.07.20 16:26 | 0.9464 | 0.00 | 0.00 | 0.00 | 199.50 |
| 514565119 | 2011.07.20 15:03 | buy | 1.00 | gbpchf | 1.3197 | 1.3210 | 1.3247 | 2011.07.20 21:56 | 1.3247 | 0.00 | 0.00 | 0.00 | 610.00 |
| 514565120 | 2011.07.20 15:03 | buy | 1.00 | euraud | 1.3204 | 1.3223 | 1.3279 | 2011.07.20 16:29 | 1.3223 | 0.00 | 0.00 | 0.00 | 203.30 |
| 514565322 | 2011.07.20 15:29 | buy | 1.00 | eurjpy | 111.86 | 111.92 | 112.11 | 2011.07.20 17:01 | 111.92 | 0.00 | 0.00 | 0.00 | 75.60 |
| 514565806 | 2011.07.20 16:31 | sell | 1.00 | gbpusd | 1.6142 | 1.6184 | 1.5969 | 2011.07.20 19:27 | 1.6157 | 0.00 | 0.00 | 0.00 | -150.00 |
| 514566726 | 2011.07.20 18:29 | sell | 1.00 | euraud | 1.3235 | 1.3285 | 1.3185 | 2011.07.20 19:30 | 1.3233 | 0.00 | 0.00 | 0.00 | 21.40 |
| 514567803 | 2011.07.20 20:47 | sell | 1.00 | euraud | 1.3240 | 1.3234 | 1.3215 | 2011.07.20 22:12 | 1.3215 | 0.00 | 0.00 | 0.00 | 267.50 |
| 514567881 | 2011.07.20 20:57 | buy | 1.00 | audusd | 1.0741 | 1.0785 | 1.0916 | 2011.07.26 20:59 | 1.0916 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 514567905 | 2011.07.20 21:00 | buy | 1.00 | gbpusd | 1.6158 | 1.6202 | 1.6333 | 2011.07.22 21:02 | 1.6333 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 514567912 | 2011.07.20 21:01 | buy | 1.00 | eurjpy | 112.02 | 112.21 | 112.77 | 2011.07.22 21:01 | 112.77 | 0.00 | 0.00 | 0.00 | 952.50 |
| 514567928 | 2011.07.20 21:03 | buy | 1.00 | gbpjpy | 127.26 | 127.76 | 129.26 | 2011.07.22 01:01 | 127.76 | 0.00 | 0.00 | 0.00 | 635.00 |
| 514567929 | 2011.07.20 21:03 | buy | 1.00 | eurusd | 1.4224 | 1.4268 | 1.4399 | 2011.07.22 20:57 | 1.4399 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 514568130 | 2011.07.20 21:29 | sell | 1.00 | usdchf | 0.8196 | 0.8226 | 0.7996 | 2011.07.20 22:29 | 0.8195 | 0.00 | 0.00 | 0.00 | 12.20 |
| 514568832 | 2011.07.20 22:59 | buy | 1.00 | usdchf | 0.8198 | 0.8158 | 0.8398 | 2011.07.21 09:01 | 0.8196 | 0.00 | 0.00 | 0.00 | -24.40 |
| 514569776 | 2011.07.21 01:00 | buy | 1.00 | usdcad | 0.9459 | 0.9484 | 0.9559 | 2011.07.21 11:58 | 0.9484 | 0.00 | 0.00 | 0.00 | 262.50 |
| 514570455 | 2011.07.21 02:27 | buy | 1.00 | gbpchf | 1.3279 | 1.3240 | 1.3405 | 2011.07.21 04:32 | 1.3269 | 0.00 | 0.00 | 0.00 | -121.00 |
| 514571633 | 2011.07.21 04:58 | sell | 1.00 | gbpchf | 1.3269 | 1.3238 | 1.3144 | 2011.07.21 09:31 | 1.3238 | 0.00 | 0.00 | 0.00 | 375.10 |
| 514571671 | 2011.07.21 05:03 | sell | 1.00 | euraud | 1.3304 | 1.3285 | 1.3229 | 2011.07.21 07:58 | 1.3285 | 0.00 | 0.00 | 0.00 | 203.30 |
| 514572568 | 2011.07.21 06:58 | buy | 1.00 | gbpjpy | 127.41 | 127.66 | 128.41 | 2011.07.21 10:02 | 127.66 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514573879 | 2011.07.21 09:46 | sell | 1.00 | euraud | 1.3291 | 1.3246 | 1.3115 | 2011.07.21 13:00 | 1.3225 | 0.00 | 0.00 | 0.00 | 706.20 |
| 514574440 | 2011.07.21 10:58 | buy | 1.00 | audusd | 1.0699 | 1.0718 | 1.0774 | 2011.07.21 15:01 | 1.0774 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514575408 | 2011.07.21 13:02 | buy | 1.00 | gbpchf | 1.3290 | 1.3321 | 1.3415 | 2011.07.21 14:57 | 1.3321 | 0.00 | 0.00 | 0.00 | 378.20 |
| 514575415 | 2011.07.21 13:03 | sell | 1.00 | usdcad | 0.9466 | 0.9441 | 0.9366 | 2011.07.22 01:02 | 0.9441 | 0.00 | 0.00 | 0.00 | 262.50 |
| 514575416 | 2011.07.21 13:03 | buy | 1.00 | eurgbp | 0.8776 | 0.8782 | 0.8801 | 2011.07.21 14:28 | 0.8801 | 0.00 | 0.00 | 0.00 | 405.00 |
| 514575509 | 2011.07.21 13:15 | sell | 1.00 | usdchf | 0.8216 | 0.8185 | 0.8091 | 2011.07.21 14:17 | 0.8185 | 0.00 | 0.00 | 0.00 | 378.20 |
| 514576305 | 2011.07.21 14:57 | buy | 1.00 | eurgbp | 0.8808 | 0.8781 | 0.8961 | 2011.07.22 01:59 | 0.8821 | 0.00 | 0.00 | 0.00 | 211.90 |
| 514577287 | 2011.07.21 17:03 | buy | 1.00 | usdcad | 0.9448 | 0.9454 | 0.9473 | 2011.07.22 00:56 | 0.9454 | 0.00 | 0.00 | 0.00 | 63.00 |
| 514577950 | 2011.07.21 18:28 | sell | 1.00 | usdchf | 0.8193 | 0.8180 | 0.8143 | 2011.07.21 21:32 | 0.8143 | 0.00 | 0.00 | 0.00 | 610.00 |
| 514579120 | 2011.07.21 20:58 | buy | 1.00 | usdjpy | 78.41 | 77.91 | 79.66 | 2011.07.26 21:02 | 77.91 | 0.00 | 0.00 | 0.00 | -640.00 |
| 514579627 | 2011.07.21 22:03 | buy | 1.00 | eurchf | 1.1739 | 1.1752 | 1.1789 | 2011.07.22 04:00 | 1.1752 | 0.00 | 0.00 | 0.00 | 158.60 |
| 514580041 | 2011.07.21 22:56 | sell | 1.00 | euraud | 1.3305 | 1.3343 | 1.3128 | 2011.07.21 23:51 | 1.3304 | 0.00 | 0.00 | 0.00 | 10.80 |
| 514580307 | 2011.07.21 23:30 | buy | 1.00 | usdchf | 0.8165 | 0.8178 | 0.8216 | 2011.07.22 06:59 | 0.8178 | 0.00 | 0.00 | 0.00 | 158.60 |
| 514580782 | 2011.07.22 00:31 | buy | 1.00 | audjpy | 85.05 | 84.64 | 87.04 | 2011.07.22 05:59 | 85.17 | 0.00 | 0.00 | 0.00 | 152.40 |
| 514581009 | 2011.07.22 01:00 | buy | 1.00 | usdjpy | 78.53 | 78.13 | 80.53 | 2011.07.22 05:02 | 78.57 | 0.00 | 0.00 | 0.00 | 50.80 |
| 514581695 | 2011.07.22 02:28 | sell | 1.00 | audjpy | 85.12 | 85.53 | 84.38 | 2011.07.22 05:29 | 85.18 | 0.00 | 0.00 | 0.00 | -76.20 |
| 514582186 | 2011.07.22 03:31 | buy | 1.00 | nzdusd | 0.8597 | 0.8622 | 0.8697 | 2011.07.22 07:32 | 0.8622 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514584495 | 2011.07.22 08:27 | sell | 1.00 | gbpjpy | 128.29 | 127.98 | 127.04 | 2011.07.22 09:44 | 127.98 | 0.00 | 0.00 | 0.00 | 393.70 |
| 514584729 | 2011.07.22 08:57 | sell | 1.00 | eurgbp | 0.8834 | 0.8828 | 0.8809 | 2011.07.22 21:02 | 0.8809 | 0.00 | 0.00 | 0.00 | 405.00 |
| 514584775 | 2011.07.22 09:03 | buy | 1.00 | usdcad | 0.9436 | 0.9480 | 0.9611 | 2011.07.25 00:57 | 0.9480 | 0.00 | 0.00 | 0.00 | 462.00 |
| 514585899 | 2011.07.22 11:27 | sell | 1.00 | euraud | 1.3258 | 1.3215 | 1.3083 | 2011.07.22 15:26 | 1.3215 | 0.00 | 0.00 | 0.00 | 464.40 |
| 514586164 | 2011.07.22 12:01 | buy | 1.00 | usdjpy | 78.41 | 78.13 | 78.68 | 2011.07.22 19:58 | 78.42 | 0.00 | 0.00 | 0.00 | 12.70 |
| 514586476 | 2011.07.22 12:41 | sell | 1.00 | gbpchf | 1.3381 | 1.3368 | 1.3331 | 2011.07.22 12:52 | 1.3331 | 0.00 | 0.00 | 0.00 | 610.00 |
| 514586609 | 2011.07.22 12:58 | sell | 1.00 | eurchf | 1.1778 | 1.1740 | 1.1628 | 2011.07.22 17:59 | 1.1740 | 0.00 | 0.00 | 0.00 | 463.60 |
| 514586616 | 2011.07.22 12:59 | sell | 1.00 | usdchf | 0.8189 | 0.8139 | 0.7989 | 2011.07.25 05:00 | 0.8139 | 0.00 | 0.00 | 0.00 | 615.00 |
| 514586641 | 2011.07.22 13:02 | sell | 1.00 | usdchf | 0.8189 | 0.8139 | 0.7989 | 2011.07.25 04:56 | 0.8139 | 0.00 | 0.00 | 0.00 | 615.00 |
| 514586642 | 2011.07.22 13:02 | sell | 1.00 | gbpjpy | 127.80 | 127.61 | 127.05 | 2011.07.22 14:30 | 127.61 | 0.00 | 0.00 | 0.00 | 241.30 |
| 514587544 | 2011.07.22 14:58 | sell | 1.00 | audjpy | 85.10 | 85.28 | 83.33 | 2011.07.22 18:58 | 85.17 | 0.00 | 0.00 | 0.00 | -88.90 |
| 514587794 | 2011.07.22 15:30 | buy | 1.00 | gbpjpy | 127.57 | 127.78 | 128.53 | 2011.07.22 20:30 | 127.84 | 0.00 | 0.00 | 0.00 | 342.90 |
| 514588987 | 2011.07.22 18:03 | buy | 1.00 | eurchf | 1.1722 | 1.1741 | 1.1797 | 2011.07.22 21:02 | 1.1741 | 0.00 | 0.00 | 0.00 | 231.80 |
| 514589424 | 2011.07.22 18:59 | sell | 1.00 | nzdusd | 0.8650 | 0.8644 | 0.8625 | 2011.07.22 19:59 | 0.8644 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514612812 | 2011.07.24 20:57 | sell | 1.00 | gbpjpy | 127.90 | 127.71 | 127.15 | 2011.07.27 20:56 | 127.71 | 0.00 | 0.00 | 0.00 | 243.20 |
| 514612813 | 2011.07.24 20:57 | sell | 1.00 | eurchf | 1.1677 | 1.1627 | 1.1477 | 2011.07.27 21:02 | 1.1627 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514612814 | 2011.07.24 20:57 | buy | 1.00 | eurgbp | 0.8803 | 0.8816 | 0.8853 | 2011.07.26 21:02 | 0.8816 | 0.00 | 0.00 | 0.00 | 213.20 |
| 514612820 | 2011.07.24 20:58 | sell | 1.00 | gbpchf | 1.3256 | 1.3206 | 1.3056 | 2011.07.28 20:56 | 1.3056 | 0.00 | 0.00 | 0.00 | 2 480.00 |
| 514612821 | 2011.07.24 20:58 | buy | 1.00 | eurgbp | 0.8803 | 0.8834 | 0.8928 | 2011.07.25 16:59 | 0.8834 | 0.00 | 0.00 | 0.00 | 502.20 |
| 514612830 | 2011.07.24 20:59 | buy | 1.00 | usdjpy | 78.42 | 77.80 | 80.05 | 2011.07.26 09:01 | 78.08 | 0.00 | 0.00 | 0.00 | -435.20 |
| 514612835 | 2011.07.24 21:00 | sell | 1.00 | eurchf | 1.1677 | 1.1658 | 1.1602 | 2011.07.27 20:57 | 1.1602 | 0.00 | 0.00 | 0.00 | 930.00 |
| 514612836 | 2011.07.24 21:00 | sell | 1.00 | audjpy | 84.82 | 84.57 | 83.82 | 2011.07.27 20:57 | 84.57 | 0.00 | 0.00 | 0.00 | 320.00 |
| 514612837 | 2011.07.24 21:00 | sell | 1.00 | eurjpy | 112.67 | 112.42 | 111.67 | 2011.07.26 20:59 | 112.42 | 0.00 | 0.00 | 0.00 | 320.00 |
| 514612852 | 2011.07.24 21:02 | buy | 1.00 | nzdusd | 0.8636 | 0.8649 | 0.8686 | 2011.07.26 20:58 | 0.8649 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514612861 | 2011.07.24 21:03 | sell | 1.00 | euraud | 1.3278 | 1.3247 | 1.3153 | 2011.07.26 20:58 | 1.3247 | 0.00 | 0.00 | 0.00 | 337.90 |
| 514613309 | 2011.07.24 22:01 | sell | 1.00 | euraud | 1.3278 | 1.3253 | 1.3178 | 2011.07.24 23:56 | 1.3253 | 0.00 | 0.00 | 0.00 | 270.00 |
| 514613316 | 2011.07.24 22:02 | buy | 1.00 | eurgbp | 0.8803 | 0.8822 | 0.8878 | 2011.07.25 02:58 | 0.8822 | 0.00 | 0.00 | 0.00 | 309.70 |
| 514613323 | 2011.07.24 22:03 | sell | 1.00 | gbpusd | 1.6331 | 1.6380 | 1.6155 | 2011.07.25 02:15 | 1.6303 | 0.00 | 0.00 | 0.00 | 280.00 |
| 514613635 | 2011.07.24 22:43 | buy | 1.00 | gbpusd | 1.6318 | 1.6279 | 1.6519 | 2011.07.25 00:57 | 1.6296 | 0.00 | 0.00 | 0.00 | -220.00 |
| 514614213 | 2011.07.24 23:57 | sell | 1.00 | eurusd | 1.4386 | 1.4367 | 1.4311 | 2011.07.25 02:58 | 1.4367 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514615523 | 2011.07.25 02:45 | sell | 1.00 | usdcad | 0.9516 | 0.9545 | 0.9440 | 2011.07.25 03:59 | 0.9515 | 0.00 | 0.00 | 0.00 | 10.50 |
| 514615858 | 2011.07.25 03:28 | sell | 1.00 | eurusd | 1.4394 | 1.4369 | 1.4294 | 2011.07.25 06:56 | 1.4369 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514616584 | 2011.07.25 05:01 | sell | 1.00 | usdcad | 0.9514 | 0.9489 | 0.9414 | 2011.07.26 12:56 | 0.9414 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 514617504 | 2011.07.25 06:59 | sell | 1.00 | usdchf | 0.8122 | 0.8084 | 0.7972 | 2011.07.25 16:59 | 0.8062 | 0.00 | 0.00 | 0.00 | 744.00 |
| 514617730 | 2011.07.25 07:28 | sell | 1.00 | gbpusd | 1.6304 | 1.6279 | 1.6204 | 2011.07.25 08:57 | 1.6279 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514617980 | 2011.07.25 08:00 | buy | 1.00 | eurgbp | 0.8805 | 0.8818 | 0.8855 | 2011.07.25 13:00 | 0.8818 | 0.00 | 0.00 | 0.00 | 210.60 |
| 514618432 | 2011.07.25 08:58 | buy | 1.00 | eurusd | 1.4359 | 1.4378 | 1.4433 | 2011.07.25 17:00 | 1.4378 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514618916 | 2011.07.25 10:00 | buy | 1.00 | eurusd | 1.4369 | 1.4394 | 1.4469 | 2011.07.25 12:58 | 1.4394 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514618939 | 2011.07.25 10:03 | buy | 1.00 | gbpusd | 1.6273 | 1.6286 | 1.6323 | 2011.07.25 12:58 | 1.6286 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514619875 | 2011.07.25 12:03 | sell | 1.00 | euraud | 1.3272 | 1.3266 | 1.3247 | 2011.07.25 14:58 | 1.3247 | 0.00 | 0.00 | 0.00 | 270.00 |
| 514620320 | 2011.07.25 13:00 | sell | 1.00 | gbpusd | 1.6297 | 1.6333 | 1.6093 | 2011.07.25 16:29 | 1.6286 | 0.00 | 0.00 | 0.00 | 110.00 |
| 514620343 | 2011.07.25 13:03 | buy | 1.00 | nzdusd | 0.8647 | 0.8627 | 0.8822 | 2011.07.26 01:02 | 0.8627 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514620788 | 2011.07.25 14:00 | sell | 1.00 | eurusd | 1.4376 | 1.4338 | 1.4225 | 2011.07.25 16:59 | 1.4338 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514622184 | 2011.07.25 16:59 | buy | 1.00 | euraud | 1.3226 | 1.3270 | 1.3401 | 2011.07.26 08:59 | 1.3270 | 0.00 | 0.00 | 0.00 | 479.60 |
| 514622192 | 2011.07.25 17:00 | buy | 1.00 | eurgbp | 0.8814 | 0.8828 | 0.8864 | 2011.07.26 04:57 | 0.8828 | 0.00 | 0.00 | 0.00 | 228.20 |
| 514622638 | 2011.07.25 17:57 | sell | 1.00 | usdchf | 0.8061 | 0.8082 | 0.7937 | 2011.07.25 22:02 | 0.8054 | 0.00 | 0.00 | 0.00 | 86.80 |
| 514622668 | 2011.07.25 18:01 | buy | 1.00 | eurusd | 1.4372 | 1.4416 | 1.4547 | 2011.07.26 04:02 | 1.4416 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514623822 | 2011.07.25 20:29 | buy | 1.00 | gbpusd | 1.6289 | 1.6269 | 1.6414 | 2011.07.25 22:14 | 1.6269 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514624766 | 2011.07.25 22:30 | buy | 1.00 | gbpusd | 1.6278 | 1.6303 | 1.6378 | 2011.07.26 02:59 | 1.6303 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514625453 | 2011.07.25 23:58 | sell | 1.00 | usdchf | 0.8066 | 0.8053 | 0.8016 | 2011.07.26 00:41 | 0.8053 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514626622 | 2011.07.26 02:28 | sell | 1.00 | usdchf | 0.8037 | 0.8076 | 0.7861 | 2011.07.26 16:26 | 0.8030 | 0.00 | 0.00 | 0.00 | 86.80 |
| 514626661 | 2011.07.26 02:33 | buy | 1.00 | eurusd | 1.4384 | 1.4397 | 1.4434 | 2011.07.26 03:57 | 1.4434 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514626888 | 2011.07.26 03:02 | buy | 1.00 | gbpusd | 1.6310 | 1.6360 | 1.6510 | 2011.07.26 08:02 | 1.6360 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514629696 | 2011.07.26 09:02 | sell | 1.00 | eurgbp | 0.8873 | 0.8829 | 0.8698 | 2011.07.26 20:59 | 0.8829 | 0.00 | 0.00 | 0.00 | 721.60 |
| 514630632 | 2011.07.26 11:02 | buy | 1.00 | eurusd | 1.4474 | 1.4445 | 1.4550 | 2011.07.26 15:00 | 1.4463 | 0.00 | 0.00 | 0.00 | -110.00 |
| 514632605 | 2011.07.26 15:15 | sell | 1.00 | usdcad | 0.9446 | 0.9427 | 0.9372 | 2011.07.26 16:47 | 0.9427 | 0.00 | 0.00 | 0.00 | 199.50 |
| 514633424 | 2011.07.26 17:00 | sell | 1.00 | usdcad | 0.9447 | 0.9428 | 0.9372 | 2011.07.26 20:02 | 0.9428 | 0.00 | 0.00 | 0.00 | 201.40 |
| 514633432 | 2011.07.26 17:01 | sell | 1.00 | usdcad | 0.9447 | 0.9428 | 0.9372 | 2011.07.26 19:56 | 0.9428 | 0.00 | 0.00 | 0.00 | 201.40 |
| 514633876 | 2011.07.26 17:58 | buy | 1.00 | eurusd | 1.4495 | 1.4514 | 1.4570 | 2011.07.26 21:00 | 1.4514 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514635297 | 2011.07.26 21:00 | buy | 1.00 | usdchf | 0.8009 | 0.8040 | 0.8134 | 2011.07.28 20:59 | 0.8040 | 0.00 | 0.00 | 0.00 | 384.40 |
| 514635314 | 2011.07.26 21:02 | buy | 1.00 | usdcad | 0.9426 | 0.9457 | 0.9551 | 2011.07.29 20:59 | 0.9551 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 514635320 | 2011.07.26 21:03 | sell | 1.00 | eurjpy | 113.07 | 112.94 | 112.57 | 2011.07.28 20:59 | 112.57 | 0.00 | 0.00 | 0.00 | 640.00 |
| 514635321 | 2011.07.26 21:03 | sell | 1.00 | eurgbp | 0.8841 | 0.8816 | 0.8741 | 2011.07.29 20:59 | 0.8741 | 0.00 | 0.00 | 0.00 | 1 640.00 |
| 514635523 | 2011.07.26 21:29 | buy | 1.00 | audusd | 1.0949 | 1.0980 | 1.1074 | 2011.07.27 08:47 | 1.1074 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 514635553 | 2011.07.26 21:33 | sell | 1.00 | gbpusd | 1.6409 | 1.6449 | 1.6234 | 2011.07.26 23:58 | 1.6418 | 0.00 | 0.00 | 0.00 | -90.00 |
| 514636365 | 2011.07.26 23:17 | sell | 1.00 | usdjpy | 77.95 | 77.89 | 77.70 | 2011.07.27 02:14 | 77.89 | 0.00 | 0.00 | 0.00 | 76.80 |
| 514637191 | 2011.07.27 01:03 | sell | 1.00 | euraud | 1.3245 | 1.3201 | 1.3070 | 2011.07.27 17:00 | 1.3070 | 0.00 | 0.00 | 0.00 | 1 925.00 |
| 514637402 | 2011.07.27 01:30 | buy | 1.00 | gbpusd | 1.6428 | 1.6388 | 1.6478 | 2011.07.27 08:26 | 1.6388 | 0.00 | 0.00 | 0.00 | -400.00 |
| 514637730 | 2011.07.27 02:12 | sell | 1.00 | eurusd | 1.4525 | 1.4500 | 1.4425 | 2011.07.27 03:45 | 1.4500 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514638104 | 2011.07.27 03:00 | sell | 1.00 | euraud | 1.3135 | 1.3097 | 1.2985 | 2011.07.27 09:56 | 1.3097 | 0.00 | 0.00 | 0.00 | 418.00 |
| 514640873 | 2011.07.27 08:55 | buy | 1.00 | usdchf | 0.7996 | 0.7966 | 0.8046 | 2011.07.27 09:54 | 0.7996 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514640896 | 2011.07.27 08:58 | sell | 1.00 | eurusd | 1.4479 | 1.4441 | 1.4329 | 2011.07.28 05:01 | 1.4329 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 514640936 | 2011.07.27 09:03 | buy | 1.00 | usdjpy | 77.63 | 78.01 | 79.13 | 2011.07.27 17:59 | 78.01 | 0.00 | 0.00 | 0.00 | 486.40 |
| 514641825 | 2011.07.27 10:57 | buy | 1.00 | usdchf | 0.8002 | 0.8026 | 0.8102 | 2011.07.27 13:57 | 0.8026 | 0.00 | 0.00 | 0.00 | 297.60 |
| 514644672 | 2011.07.27 17:02 | sell | 1.00 | nzdusd | 0.8691 | 0.8721 | 0.8566 | 2011.07.28 00:59 | 0.8721 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514645124 | 2011.07.27 18:00 | buy | 1.00 | gbpusd | 1.6325 | 1.6363 | 1.6475 | 2011.07.28 10:59 | 1.6363 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514645374 | 2011.07.27 18:32 | buy | 1.00 | gbpusd | 1.6324 | 1.6286 | 1.6451 | 2011.07.28 03:28 | 1.6318 | 0.00 | 0.00 | 0.00 | -60.00 |
| 514646529 | 2011.07.27 21:00 | sell | 1.00 | euraud | 1.3042 | 1.3017 | 1.2942 | 2011.07.29 20:57 | 1.3017 | 0.00 | 0.00 | 0.00 | 272.50 |
| 514646544 | 2011.07.27 21:02 | sell | 1.00 | gbpjpy | 127.38 | 127.19 | 126.63 | 2011.07.29 20:59 | 127.19 | 0.00 | 0.00 | 0.00 | 245.10 |
| 514647004 | 2011.07.27 22:01 | buy | 1.00 | eurchf | 1.1513 | 1.1475 | 1.1665 | 2011.07.28 03:58 | 1.1496 | 0.00 | 0.00 | 0.00 | -210.80 |
| 514647464 | 2011.07.27 23:00 | buy | 1.00 | euraud | 1.3027 | 1.2997 | 1.3127 | 2011.07.28 06:02 | 1.2997 | 0.00 | 0.00 | 0.00 | -330.00 |
| 514647597 | 2011.07.27 23:17 | buy | 1.00 | gbpjpy | 127.15 | 126.95 | 128.65 | 2011.07.28 03:13 | 127.26 | 0.00 | 0.00 | 0.00 | 140.80 |
| 514648884 | 2011.07.28 02:02 | sell | 1.00 | nzdusd | 0.8726 | 0.8743 | 0.8548 | 2011.07.28 05:00 | 0.8705 | 0.00 | 0.00 | 0.00 | 210.00 |
| 514649352 | 2011.07.28 03:02 | sell | 1.00 | audusd | 1.1030 | 1.1058 | 1.0903 | 2011.07.28 06:57 | 1.1053 | 0.00 | 0.00 | 0.00 | -230.00 |
| 514650506 | 2011.07.28 05:30 | sell | 1.00 | eurusd | 1.4363 | 1.4338 | 1.4263 | 2011.07.28 08:59 | 1.4338 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514650724 | 2011.07.28 05:58 | buy | 1.00 | eurusd | 1.4353 | 1.4372 | 1.4428 | 2011.07.28 07:59 | 1.4372 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514652121 | 2011.07.28 08:57 | sell | 1.00 | eurchf | 1.1515 | 1.1502 | 1.1465 | 2011.07.28 21:00 | 1.1465 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514652589 | 2011.07.28 09:57 | sell | 1.00 | eurusd | 1.4375 | 1.4362 | 1.4325 | 2011.07.28 12:56 | 1.4325 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514653291 | 2011.07.28 11:27 | buy | 1.00 | gbpusd | 1.6295 | 1.6301 | 1.6320 | 2011.07.28 12:59 | 1.6320 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514654055 | 2011.07.28 13:05 | buy | 1.00 | audusd | 1.1030 | 1.0988 | 1.1228 | 2011.07.28 13:54 | 1.1035 | 0.00 | 0.00 | 0.00 | 50.00 |
| 514654858 | 2011.07.28 14:48 | buy | 1.00 | gbpusd | 1.6317 | 1.6274 | 1.6489 | 2011.07.28 17:11 | 1.6333 | 0.00 | 0.00 | 0.00 | 160.00 |
| 514655420 | 2011.07.28 16:00 | buy | 1.00 | audjpy | 85.72 | 85.42 | 86.97 | 2011.07.28 20:00 | 85.49 | 0.00 | 0.00 | 0.00 | -294.40 |
| 514655905 | 2011.07.28 17:02 | sell | 1.00 | nzdusd | 0.8724 | 0.8699 | 0.8624 | 2011.07.29 04:57 | 0.8699 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514656216 | 2011.07.28 17:42 | sell | 1.00 | audusd | 1.1012 | 1.1062 | 1.0837 | 2011.07.28 22:14 | 1.1003 | 0.00 | 0.00 | 0.00 | 90.00 |
| 514657777 | 2011.07.28 21:02 | buy | 1.00 | eurusd | 1.4306 | 1.4344 | 1.4456 | 2011.07.29 09:01 | 1.4344 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514657838 | 2011.07.28 21:10 | buy | 1.00 | eurchf | 1.1467 | 1.1447 | 1.1642 | 2011.07.29 00:15 | 1.1475 | 0.00 | 0.00 | 0.00 | 99.20 |
| 514658478 | 2011.07.28 22:32 | sell | 1.00 | gbpusd | 1.6363 | 1.6350 | 1.6313 | 2011.07.29 02:30 | 1.6350 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514660451 | 2011.07.29 02:45 | sell | 1.00 | audusd | 1.0985 | 1.0941 | 1.0810 | 2011.07.29 07:29 | 1.0941 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514660569 | 2011.07.29 03:00 | sell | 1.00 | gbpchf | 1.3121 | 1.3071 | 1.2921 | 2011.07.29 05:59 | 1.3071 | 0.00 | 0.00 | 0.00 | 625.00 |
| 514660584 | 2011.07.29 03:02 | sell | 1.00 | eurchf | 1.1479 | 1.1454 | 1.1379 | 2011.07.29 09:02 | 1.1454 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514662900 | 2011.07.29 07:59 | buy | 1.00 | eurjpy | 110.79 | 110.49 | 112.54 | 2011.07.29 13:00 | 110.49 | 0.00 | 0.00 | 0.00 | -384.00 |
| 514662901 | 2011.07.29 07:59 | sell | 1.00 | gbpusd | 1.6323 | 1.6310 | 1.6273 | 2011.07.29 10:59 | 1.6273 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514663938 | 2011.07.29 10:12 | sell | 1.00 | eurchf | 1.1447 | 1.1428 | 1.1372 | 2011.07.29 11:19 | 1.1428 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514664078 | 2011.07.29 10:30 | buy | 1.00 | audusd | 1.0934 | 1.0947 | 1.0984 | 2011.07.29 11:58 | 1.0947 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514664803 | 2011.07.29 12:03 | sell | 1.00 | eurchf | 1.1407 | 1.1394 | 1.1357 | 2011.07.29 15:02 | 1.1357 | 0.00 | 0.00 | 0.00 | 630.00 |
| 514665466 | 2011.07.29 13:28 | buy | 1.00 | gbpusd | 1.6275 | 1.6306 | 1.6400 | 2011.07.29 14:44 | 1.6400 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 514665498 | 2011.07.29 13:32 | sell | 1.00 | gbpchf | 1.3010 | 1.2991 | 1.2935 | 2011.07.29 14:29 | 1.2935 | 0.00 | 0.00 | 0.00 | 945.00 |
| 514665505 | 2011.07.29 13:33 | buy | 1.00 | eurusd | 1.4253 | 1.4291 | 1.4404 | 2011.07.29 16:29 | 1.4404 | 0.00 | 0.00 | 0.00 | 1 510.00 |
| 514666185 | 2011.07.29 15:00 | buy | 1.00 | gbpchf | 1.2908 | 1.2921 | 1.2958 | 2011.07.29 16:58 | 1.2921 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514667143 | 2011.07.29 17:03 | sell | 1.00 | gbpusd | 1.6453 | 1.6447 | 1.6428 | 2011.07.29 17:58 | 1.6447 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514667237 | 2011.07.29 17:15 | buy | 1.00 | gbpchf | 1.2940 | 1.2946 | 1.2965 | 2011.07.29 17:59 | 1.2946 | 0.00 | 0.00 | 0.00 | 75.60 |
| 514667331 | 2011.07.29 17:27 | sell | 1.00 | eurjpy | 111.09 | 110.90 | 110.34 | 2011.07.29 19:02 | 110.90 | 0.00 | 0.00 | 0.00 | 245.10 |
| 514667830 | 2011.07.29 18:31 | buy | 1.00 | gbpusd | 1.6430 | 1.6394 | 1.6609 | 2011.07.29 21:01 | 1.6412 | 0.00 | 0.00 | 0.00 | -180.00 |
| 514668150 | 2011.07.29 19:12 | sell | 1.00 | eurchf | 1.1351 | 1.1338 | 1.1301 | 2011.07.29 19:43 | 1.1338 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514668267 | 2011.07.29 19:27 | sell | 1.00 | eurjpy | 110.88 | 110.69 | 110.13 | 2011.07.29 20:30 | 110.69 | 0.00 | 0.00 | 0.00 | 245.10 |
| 514691902 | 2011.07.31 21:57 | buy | 1.00 | eurchf | 1.1390 | 1.1360 | 1.1490 | 2011.07.31 22:57 | 1.1360 | 0.00 | 0.00 | 0.00 | -378.00 |
| 514691940 | 2011.07.31 22:02 | buy | 1.00 | euraud | 1.3033 | 1.3052 | 1.3108 | 2011.07.31 23:56 | 1.3052 | 0.00 | 0.00 | 0.00 | 209.00 |
| 0.00 | 0.00 | 0.00 | 120 023.40 | ||||||||||
| Closed P/L: | 120 023.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 514635288 | 2011.07.26 20:59 | buy | 1.00 | usdcad | 0.9426 | 0.9470 | 0.9601 | 0.9538 | 0.00 | 0.00 | 0.00 | 1 164.80 | |
| 514646552 | 2011.07.27 21:03 | sell | 1.00 | usdjpy | 77.98 | 77.54 | 76.23 | 77.26 | 0.00 | 0.00 | 0.00 | 928.80 | |
| 514657753 | 2011.07.28 20:59 | sell | 1.00 | audjpy | 85.40 | 85.21 | 84.65 | 85.09 | 0.00 | 0.00 | 0.00 | 399.90 | |
| 514657771 | 2011.07.28 21:01 | sell | 1.00 | usdchf | 0.8017 | 0.7979 | 0.7867 | 0.7909 | 0.00 | 0.00 | 0.00 | 1 360.80 | |
| 514665240 | 2011.07.29 12:59 | buy | 1.00 | nzdusd | 0.8646 | 0.8690 | 0.8821 | 0.8814 | 0.00 | 0.00 | 0.00 | 1 680.00 | |
| 514665241 | 2011.07.29 12:59 | buy | 1.00 | audusd | 1.0926 | 1.0939 | 0.0000 | 1.1012 | 0.00 | 0.00 | 0.00 | 860.00 | |
| 514667097 | 2011.07.29 16:57 | sell | 1.00 | eurusd | 1.4386 | 1.4361 | 1.4286 | 1.4359 | 0.00 | 0.00 | 0.00 | 270.00 | |
| 514667104 | 2011.07.29 16:58 | sell | 1.00 | audusd | 1.0998 | 1.1018 | 1.0823 | 1.1012 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 514691445 | 2011.07.31 20:58 | sell | 1.00 | gbpchf | 1.3010 | 0.0000 | 1.2834 | 1.2979 | 0.00 | 0.00 | 0.00 | 390.60 | |
| 514691446 | 2011.07.31 20:58 | sell | 1.00 | gbpjpy | 126.72 | 0.00 | 126.22 | 126.77 | 0.00 | 0.00 | 0.00 | -64.50 | |
| 514691447 | 2011.07.31 20:58 | sell | 1.00 | eurgbp | 0.8753 | 0.0000 | 0.8628 | 0.8749 | 0.00 | 0.00 | 0.00 | 65.60 | |
| 514691901 | 2011.07.31 21:57 | sell | 1.00 | eurusd | 1.4381 | 0.0000 | 1.4281 | 1.4359 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 514692400 | 2011.07.31 23:01 | buy | 1.00 | gbpusd | 1.6387 | 0.0000 | 1.6462 | 1.6406 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 0.00 | 0.00 | 0.00 | 7 326.00 | ||||||||||
| Floating P/L: | 7 326.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 120 023.40 | Floating P/L: | 7 326.00 | Margin: | 32 777.24 | ||||||||
| Balance: | 3 646 025.30 | Equity: | 3 653 351.30 | Free Margin: | 3 620 574.06 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 132 406.20 | Gross Loss: | 12 382.80 | Total Net Profit: | 120 023.40 | ||||||||
| Profit Factor: | 10.69 | Expected Payoff: | 383.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 800.00 (0.02%) | Relative Drawdown: | 0.02% (800.00) | ||||||||
| Total Trades: | 378 | Short Positions (won %): | 205 (89.27%) | Long Positions (won %): | 173 (79.19%) | ||||||||
| Profit Trades (% of total): | 320 (84.66%) | Loss trades (% of total): | 58 (15.34%) | ||||||||||
| Largest | profit trade: | 2 500.00 | loss trade: | -800.00 | |||||||||
| Average | profit trade: | 413.76 | loss trade: | -213.49 | |||||||||
| Maximum | consecutive wins ($): | 26 (10 765.80) | consecutive losses ($): | 3 (-479.00) | |||||||||
| Maximal | consecutive profit (count): | 10 765.80 (26) | consecutive loss (count): | -800.00 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||