Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2011 August 31, 23:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 514635288 | 2011.07.26 23:59 | buy | 1.00 | usdcad | 0.9426 | 0.9470 | 0.9601 | 2011.08.03 00:02 | 0.9601 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 514646552 | 2011.07.28 00:03 | sell | 1.00 | usdjpy | 77.98 | 77.54 | 76.23 | 2011.08.01 23:56 | 77.54 | 0.00 | 0.00 | 0.00 | 567.60 |
| 514657753 | 2011.07.28 23:59 | sell | 1.00 | audjpy | 85.40 | 85.21 | 84.65 | 2011.08.03 00:00 | 85.21 | 0.00 | 0.00 | 0.00 | 245.10 |
| 514657771 | 2011.07.29 00:01 | sell | 1.00 | usdchf | 0.8017 | 0.7979 | 0.7867 | 2011.08.03 00:00 | 0.7867 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 514665240 | 2011.07.29 15:59 | buy | 1.00 | nzdusd | 0.8646 | 0.8690 | 0.8821 | 2011.08.01 04:02 | 0.8821 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 514665241 | 2011.07.29 15:59 | buy | 1.00 | audusd | 1.0926 | 1.0939 | 1.0976 | 2011.08.01 04:02 | 1.0976 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514667097 | 2011.07.29 19:57 | sell | 1.00 | eurusd | 1.4386 | 1.4361 | 1.4286 | 2011.08.01 08:02 | 1.4361 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514667104 | 2011.07.29 19:58 | sell | 1.00 | audusd | 1.0998 | 1.1018 | 1.0823 | 2011.08.01 04:01 | 1.1018 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514691445 | 2011.07.31 23:58 | sell | 1.00 | gbpchf | 1.3010 | 1.2966 | 1.2834 | 2011.08.03 00:00 | 1.2834 | 0.00 | 0.00 | 0.00 | 2 288.00 |
| 514691446 | 2011.07.31 23:58 | sell | 1.00 | gbpjpy | 126.72 | 126.59 | 126.22 | 2011.08.03 00:00 | 126.59 | 0.00 | 0.00 | 0.00 | 167.70 |
| 514691447 | 2011.07.31 23:58 | sell | 1.00 | eurgbp | 0.8753 | 0.8722 | 0.8628 | 2011.08.03 00:01 | 0.8722 | 0.00 | 0.00 | 0.00 | 502.20 |
| 514691901 | 2011.08.01 00:57 | sell | 1.00 | eurusd | 1.4381 | 1.4356 | 1.4281 | 2011.08.01 03:02 | 1.4356 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514691902 | 2011.08.01 00:57 | buy | 1.00 | eurchf | 1.1390 | 1.1360 | 1.1490 | 2011.08.01 01:57 | 1.1360 | 0.00 | 0.00 | 0.00 | -378.00 |
| 514691940 | 2011.08.01 01:02 | buy | 1.00 | euraud | 1.3033 | 1.3052 | 1.3108 | 2011.08.01 02:56 | 1.3052 | 0.00 | 0.00 | 0.00 | 209.00 |
| 514692400 | 2011.08.01 02:01 | buy | 1.00 | gbpusd | 1.6387 | 1.6406 | 1.6462 | 2011.08.01 05:01 | 1.6462 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514694732 | 2011.08.01 07:00 | sell | 1.00 | audusd | 1.1043 | 1.1024 | 1.0968 | 2011.08.01 18:58 | 1.0968 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514694974 | 2011.08.01 07:31 | buy | 1.00 | gbpusd | 1.6435 | 1.6454 | 1.6510 | 2011.08.01 08:47 | 1.6454 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514695684 | 2011.08.01 09:02 | buy | 1.00 | nzdusd | 0.8815 | 0.8788 | 0.8993 | 2011.08.01 09:57 | 0.8818 | 0.00 | 0.00 | 0.00 | 30.00 |
| 514696588 | 2011.08.01 10:58 | sell | 1.00 | euraud | 1.3036 | 1.3017 | 1.2961 | 2011.08.01 18:59 | 1.3017 | 0.00 | 0.00 | 0.00 | 207.10 |
| 514696604 | 2011.08.01 11:00 | sell | 1.00 | eurgbp | 0.8766 | 0.8805 | 0.8640 | 2011.08.01 15:00 | 0.8786 | 0.00 | 0.00 | 0.00 | -328.00 |
| 514696838 | 2011.08.01 11:30 | buy | 1.00 | eurchf | 1.1404 | 1.1410 | 1.1429 | 2011.08.01 12:29 | 1.1410 | 0.00 | 0.00 | 0.00 | 75.60 |
| 514697073 | 2011.08.01 12:00 | buy | 1.00 | euraud | 1.3031 | 1.3069 | 1.3181 | 2011.08.01 14:31 | 1.3069 | 0.00 | 0.00 | 0.00 | 418.00 |
| 514697423 | 2011.08.01 12:45 | buy | 1.00 | eurusd | 1.4392 | 1.4399 | 1.4418 | 2011.08.01 13:26 | 1.4418 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514698944 | 2011.08.01 16:00 | sell | 1.00 | eurusd | 1.4425 | 1.4394 | 1.4300 | 2011.08.01 18:56 | 1.4300 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 514698952 | 2011.08.01 16:01 | sell | 1.00 | eurgbp | 0.8790 | 0.8746 | 0.8615 | 2011.08.02 03:58 | 0.8746 | 0.00 | 0.00 | 0.00 | 717.20 |
| 514699318 | 2011.08.01 16:48 | sell | 1.00 | eurgbp | 0.8800 | 0.8750 | 0.8600 | 2011.08.01 19:00 | 0.8750 | 0.00 | 0.00 | 0.00 | 810.00 |
| 514702672 | 2011.08.01 23:58 | sell | 1.00 | audusd | 1.0965 | 1.0921 | 1.0791 | 2011.08.03 23:58 | 1.0791 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 514702689 | 2011.08.02 00:00 | buy | 1.00 | euraud | 1.2996 | 1.3046 | 1.3196 | 2011.08.04 00:02 | 1.3196 | 0.00 | 0.00 | 0.00 | 2 140.00 |
| 514702690 | 2011.08.02 00:00 | sell | 1.00 | eurusd | 1.4256 | 1.4206 | 1.4056 | 2011.08.03 23:57 | 1.4206 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514702696 | 2011.08.02 00:01 | sell | 1.00 | eurjpy | 109.95 | 109.76 | 109.20 | 2011.08.03 23:59 | 109.76 | 0.00 | 0.00 | 0.00 | 245.10 |
| 514706409 | 2011.08.02 07:57 | sell | 1.00 | audusd | 1.0973 | 1.0967 | 1.0948 | 2011.08.02 10:59 | 1.0948 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514706892 | 2011.08.02 08:59 | sell | 1.00 | audusd | 1.0929 | 1.0923 | 1.0904 | 2011.08.02 09:45 | 1.0923 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514707352 | 2011.08.02 09:58 | sell | 1.00 | usdjpy | 77.41 | 77.22 | 76.66 | 2011.08.02 12:58 | 77.22 | 0.00 | 0.00 | 0.00 | 245.10 |
| 514707618 | 2011.08.02 10:32 | sell | 1.00 | gbpusd | 1.6301 | 1.6276 | 1.6201 | 2011.08.02 11:26 | 1.6276 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514708320 | 2011.08.02 12:02 | sell | 1.00 | gbpusd | 1.6285 | 1.6272 | 1.6235 | 2011.08.02 14:01 | 1.6272 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514709483 | 2011.08.02 14:31 | sell | 1.00 | eurchf | 1.1059 | 1.1015 | 1.0884 | 2011.08.02 19:02 | 1.1015 | 0.00 | 0.00 | 0.00 | 567.60 |
| 514715215 | 2011.08.03 02:46 | buy | 1.00 | audjpy | 83.04 | 82.74 | 85.04 | 2011.08.03 05:42 | 82.74 | 0.00 | 0.00 | 0.00 | -387.00 |
| 514716510 | 2011.08.03 05:32 | buy | 1.00 | gbpjpy | 125.57 | 125.82 | 126.57 | 2011.08.03 08:32 | 125.82 | 0.00 | 0.00 | 0.00 | 322.50 |
| 514718623 | 2011.08.03 10:03 | buy | 1.00 | gbpjpy | 125.57 | 125.82 | 126.57 | 2011.08.03 11:29 | 125.82 | 0.00 | 0.00 | 0.00 | 322.50 |
| 514722336 | 2011.08.03 17:59 | sell | 1.00 | nzdusd | 0.8662 | 0.8647 | 0.8610 | 2011.08.03 21:57 | 0.8638 | 0.00 | 0.00 | 0.00 | 240.00 |
| 514725168 | 2011.08.04 00:02 | sell | 1.00 | gbpusd | 1.6425 | 1.6381 | 1.6250 | 2011.08.06 00:00 | 1.6381 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514725370 | 2011.08.04 00:28 | sell | 1.00 | audjpy | 82.86 | 83.36 | 82.36 | 2011.08.04 01:32 | 82.95 | 0.00 | 0.00 | 0.00 | -116.10 |
| 514725512 | 2011.08.04 00:46 | sell | 1.00 | usdcad | 0.9620 | 0.9660 | 0.9520 | 2011.08.04 05:31 | 0.9619 | 0.00 | 0.00 | 0.00 | 10.30 |
| 514725612 | 2011.08.04 00:59 | buy | 1.00 | nzdusd | 0.8633 | 0.8603 | 0.8808 | 2011.08.04 04:26 | 0.8633 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514725698 | 2011.08.04 01:10 | buy | 1.00 | eurgbp | 0.8713 | 0.8732 | 0.8788 | 2011.08.04 02:04 | 0.8732 | 0.00 | 0.00 | 0.00 | 311.60 |
| 514727500 | 2011.08.04 05:01 | buy | 1.00 | usdjpy | 77.11 | 77.49 | 78.61 | 2011.08.04 06:27 | 78.61 | 0.00 | 0.00 | 0.00 | 1 905.00 |
| 514728210 | 2011.08.04 06:32 | sell | 1.00 | eurchf | 1.1100 | 1.1087 | 1.1050 | 2011.08.04 07:59 | 1.1087 | 0.00 | 0.00 | 0.00 | 166.40 |
| 514728654 | 2011.08.04 07:29 | buy | 1.00 | gbpusd | 1.6373 | 1.6333 | 1.6573 | 2011.08.04 08:59 | 1.6368 | 0.00 | 0.00 | 0.00 | -50.00 |
| 514729582 | 2011.08.04 09:28 | sell | 1.00 | usdchf | 0.7782 | 0.7776 | 0.7757 | 2011.08.04 10:31 | 0.7776 | 0.00 | 0.00 | 0.00 | 76.80 |
| 514729809 | 2011.08.04 09:57 | buy | 1.00 | eurgbp | 0.8724 | 0.8674 | 0.8899 | 2011.08.04 17:01 | 0.8674 | 0.00 | 0.00 | 0.00 | -815.00 |
| 514731478 | 2011.08.04 13:31 | buy | 1.00 | gbpchf | 1.2686 | 1.2705 | 1.2761 | 2011.08.04 14:16 | 1.2705 | 0.00 | 0.00 | 0.00 | 243.20 |
| 514731930 | 2011.08.04 14:29 | sell | 1.00 | eurjpy | 113.90 | 113.65 | 112.90 | 2011.08.04 15:14 | 113.65 | 0.00 | 0.00 | 0.00 | 312.50 |
| 514731954 | 2011.08.04 14:32 | sell | 1.00 | usdchf | 0.7786 | 0.7767 | 0.7711 | 2011.08.04 17:01 | 0.7767 | 0.00 | 0.00 | 0.00 | 243.20 |
| 514732641 | 2011.08.04 16:00 | sell | 1.00 | eurchf | 1.1052 | 1.1002 | 1.0852 | 2011.08.04 17:59 | 1.1002 | 0.00 | 0.00 | 0.00 | 645.00 |
| 514733225 | 2011.08.04 17:15 | sell | 1.00 | euraud | 1.3399 | 1.3374 | 1.3299 | 2011.08.04 18:46 | 1.3356 | 0.00 | 0.00 | 0.00 | 451.50 |
| 514733459 | 2011.08.04 17:45 | sell | 1.00 | audusd | 1.0596 | 1.0591 | 1.0572 | 2011.08.04 18:14 | 1.0591 | 0.00 | 0.00 | 0.00 | 50.00 |
| 514734520 | 2011.08.04 20:01 | sell | 1.00 | eurjpy | 111.84 | 111.40 | 110.09 | 2011.08.05 03:58 | 111.40 | 0.00 | 0.00 | 0.00 | 554.40 |
| 514734528 | 2011.08.04 20:02 | sell | 1.00 | gbpjpy | 128.81 | 128.56 | 127.81 | 2011.08.04 20:43 | 128.56 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514735074 | 2011.08.04 21:12 | buy | 1.00 | usdchf | 0.7670 | 0.7618 | 0.7818 | 2011.08.04 23:44 | 0.7671 | 0.00 | 0.00 | 0.00 | 13.00 |
| 514735705 | 2011.08.04 22:33 | buy | 1.00 | eurusd | 1.4125 | 1.4086 | 1.4226 | 2011.08.05 00:00 | 1.4118 | 0.00 | 0.00 | 0.00 | -70.00 |
| 514736361 | 2011.08.04 23:57 | buy | 1.00 | gbpchf | 1.2476 | 1.2526 | 1.2676 | 2011.08.08 23:58 | 1.2526 | 0.00 | 0.00 | 0.00 | 660.00 |
| 514736362 | 2011.08.04 23:57 | sell | 1.00 | audusd | 1.0476 | 1.0445 | 1.0351 | 2011.08.08 23:59 | 1.0351 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 514736408 | 2011.08.05 00:03 | sell | 1.00 | nzdusd | 0.8359 | 0.8353 | 0.8334 | 2011.08.05 07:59 | 0.8353 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514738256 | 2011.08.05 04:00 | sell | 1.00 | usdjpy | 79.08 | 78.89 | 78.33 | 2011.08.05 19:59 | 78.89 | 0.00 | 0.00 | 0.00 | 241.30 |
| 514738833 | 2011.08.05 05:14 | sell | 1.00 | euraud | 1.3477 | 1.3497 | 1.3277 | 2011.08.05 07:12 | 1.3464 | 0.00 | 0.00 | 0.00 | 135.20 |
| 514740128 | 2011.08.05 08:00 | buy | 1.00 | eurjpy | 110.76 | 111.07 | 112.01 | 2011.08.05 08:56 | 111.07 | 0.00 | 0.00 | 0.00 | 393.70 |
| 514740346 | 2011.08.05 08:28 | buy | 1.00 | gbpjpy | 127.60 | 127.79 | 128.35 | 2011.08.05 09:16 | 127.79 | 0.00 | 0.00 | 0.00 | 241.30 |
| 514740822 | 2011.08.05 09:29 | sell | 1.00 | usdcad | 0.9786 | 0.9806 | 0.9711 | 2011.08.05 10:13 | 0.9806 | 0.00 | 0.00 | 0.00 | -202.00 |
| 514740963 | 2011.08.05 09:47 | buy | 1.00 | eurusd | 1.4115 | 1.4128 | 1.4165 | 2011.08.05 11:29 | 1.4128 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514741064 | 2011.08.05 10:00 | sell | 1.00 | gbpjpy | 127.76 | 127.51 | 126.76 | 2011.08.05 11:13 | 127.51 | 0.00 | 0.00 | 0.00 | 317.50 |
| 514741511 | 2011.08.05 10:57 | buy | 1.00 | eurjpy | 110.36 | 110.61 | 111.36 | 2011.08.05 16:57 | 111.36 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 514741512 | 2011.08.05 10:57 | buy | 1.00 | eurgbp | 0.8652 | 0.8696 | 0.8827 | 2011.08.05 12:26 | 0.8696 | 0.00 | 0.00 | 0.00 | 712.80 |
| 514742000 | 2011.08.05 12:00 | sell | 1.00 | audjpy | 82.34 | 82.03 | 81.09 | 2011.08.05 19:59 | 82.03 | 0.00 | 0.00 | 0.00 | 393.70 |
| 514742468 | 2011.08.05 13:00 | buy | 1.00 | eurusd | 1.4143 | 1.4168 | 1.4244 | 2011.08.05 13:59 | 1.4168 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514742803 | 2011.08.05 13:43 | buy | 1.00 | audjpy | 81.95 | 81.53 | 83.43 | 2011.08.05 13:59 | 81.84 | 0.00 | 0.00 | 0.00 | -139.70 |
| 514743154 | 2011.08.05 14:28 | buy | 1.00 | nzdusd | 0.8344 | 0.8375 | 0.8469 | 2011.08.05 17:00 | 0.8375 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514743170 | 2011.08.05 14:30 | sell | 1.00 | euraud | 1.3539 | 1.3515 | 1.3439 | 2011.08.05 17:29 | 1.3515 | 0.00 | 0.00 | 0.00 | 252.00 |
| 514743850 | 2011.08.05 15:57 | sell | 1.00 | eurusd | 1.4157 | 1.4207 | 1.4007 | 2011.08.05 23:57 | 1.4207 | 0.00 | 0.00 | 0.00 | -500.00 |
| 514743866 | 2011.08.05 15:59 | buy | 1.00 | usdchf | 0.7668 | 0.7618 | 0.7843 | 2011.08.05 18:57 | 0.7618 | 0.00 | 0.00 | 0.00 | -655.00 |
| 514744785 | 2011.08.05 17:57 | sell | 1.00 | eurgbp | 0.8679 | 0.8660 | 0.8604 | 2011.08.05 19:56 | 0.8660 | 0.00 | 0.00 | 0.00 | 309.70 |
| 514745728 | 2011.08.05 19:58 | buy | 1.00 | eurgbp | 0.8651 | 0.8657 | 0.8676 | 2011.08.05 21:29 | 0.8676 | 0.00 | 0.00 | 0.00 | 407.50 |
| 514745892 | 2011.08.05 20:19 | buy | 1.00 | eurchf | 1.0837 | 1.0875 | 1.0986 | 2011.08.05 20:42 | 1.0875 | 0.00 | 0.00 | 0.00 | 497.80 |
| 514770064 | 2011.08.07 23:58 | sell | 1.00 | eurchf | 1.0939 | 1.0914 | 1.0839 | 2011.08.08 07:59 | 1.0914 | 0.00 | 0.00 | 0.00 | 327.50 |
| 514771492 | 2011.08.08 03:01 | buy | 1.00 | usdjpy | 78.26 | 78.06 | 80.01 | 2011.08.08 05:56 | 78.06 | 0.00 | 0.00 | 0.00 | -256.00 |
| 514771952 | 2011.08.08 04:00 | sell | 1.00 | gbpjpy | 128.50 | 128.06 | 126.75 | 2011.08.08 19:58 | 126.75 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 514774284 | 2011.08.08 08:59 | buy | 1.00 | eurusd | 1.4322 | 1.4347 | 1.4422 | 2011.08.08 10:26 | 1.4347 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514775470 | 2011.08.08 11:31 | sell | 1.00 | gbpusd | 1.6458 | 1.6420 | 1.6308 | 2011.08.08 13:00 | 1.6420 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514778629 | 2011.08.08 18:16 | buy | 1.00 | usdcad | 0.9876 | 0.9895 | 0.9950 | 2011.08.08 18:59 | 0.9895 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514778644 | 2011.08.08 18:18 | sell | 1.00 | nzdusd | 0.8298 | 0.8338 | 0.8123 | 2011.08.08 21:01 | 0.8338 | 0.00 | 0.00 | 0.00 | -400.00 |
| 514778754 | 2011.08.08 18:32 | buy | 1.00 | usdcad | 0.9898 | 0.9888 | 0.9958 | 2011.08.08 18:55 | 0.9895 | 0.00 | 0.00 | 0.00 | -30.30 |
| 514778755 | 2011.08.08 18:32 | sell | 1.00 | audjpy | 80.22 | 80.09 | 79.72 | 2011.08.08 19:06 | 80.09 | 0.00 | 0.00 | 0.00 | 166.40 |
| 514779464 | 2011.08.08 20:03 | buy | 1.00 | euraud | 1.3755 | 1.3780 | 1.3855 | 2011.08.09 07:59 | 1.3855 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514779792 | 2011.08.08 20:45 | buy | 1.00 | euraud | 1.3726 | 1.3770 | 1.3901 | 2011.08.09 00:01 | 1.3901 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 514781086 | 2011.08.08 23:31 | sell | 1.00 | eurjpy | 110.41 | 110.16 | 109.41 | 2011.08.09 00:07 | 110.16 | 0.00 | 0.00 | 0.00 | 320.00 |
| 514781296 | 2011.08.08 23:58 | sell | 1.00 | gbpjpy | 126.99 | 126.55 | 125.24 | 2011.08.11 23:59 | 125.24 | 0.00 | 0.00 | 0.00 | 2 275.00 |
| 514781328 | 2011.08.09 00:02 | sell | 1.00 | gbpusd | 1.6340 | 1.6321 | 1.6264 | 2011.08.10 23:59 | 1.6321 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514781335 | 2011.08.09 00:03 | sell | 1.00 | usdjpy | 77.71 | 77.40 | 76.46 | 2011.08.10 23:58 | 76.46 | 0.00 | 0.00 | 0.00 | 1 625.00 |
| 514784814 | 2011.08.09 07:29 | buy | 1.00 | gbpchf | 1.2233 | 1.2264 | 1.2358 | 2011.08.09 08:12 | 1.2264 | 0.00 | 0.00 | 0.00 | 412.30 |
| 514785056 | 2011.08.09 08:00 | sell | 1.00 | euraud | 1.4159 | 1.4146 | 1.4109 | 2011.08.09 09:27 | 1.4109 | 0.00 | 0.00 | 0.00 | 505.00 |
| 514786921 | 2011.08.09 11:59 | buy | 1.00 | audusd | 1.0144 | 1.0157 | 1.0194 | 2011.08.09 19:58 | 1.0157 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514787388 | 2011.08.09 12:59 | sell | 1.00 | eurchf | 1.0661 | 1.0623 | 1.0511 | 2011.08.09 18:02 | 1.0511 | 0.00 | 0.00 | 0.00 | 2 025.00 |
| 514788801 | 2011.08.09 16:00 | sell | 1.00 | gbpusd | 1.6330 | 1.6299 | 1.6205 | 2011.08.10 04:00 | 1.6299 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514788802 | 2011.08.09 16:00 | sell | 1.00 | eurjpy | 110.10 | 109.66 | 108.35 | 2011.08.10 03:56 | 109.66 | 0.00 | 0.00 | 0.00 | 567.60 |
| 514791608 | 2011.08.09 22:00 | buy | 1.00 | eurusd | 1.4221 | 1.4265 | 1.4396 | 2011.08.09 23:31 | 1.4265 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514792060 | 2011.08.09 22:58 | buy | 1.00 | audjpy | 77.75 | 78.19 | 79.50 | 2011.08.10 01:59 | 79.50 | 0.00 | 0.00 | 0.00 | 2 257.50 |
| 514792552 | 2011.08.10 00:01 | sell | 1.00 | eurusd | 1.4333 | 1.4308 | 1.4233 | 2011.08.11 23:58 | 1.4233 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514794650 | 2011.08.10 04:30 | buy | 1.00 | eurgbp | 0.8806 | 0.8850 | 0.8981 | 2011.08.10 13:57 | 0.8850 | 0.00 | 0.00 | 0.00 | 712.80 |
| 514797676 | 2011.08.10 10:58 | buy | 1.00 | gbpusd | 1.6271 | 1.6221 | 1.6321 | 2011.08.10 13:59 | 1.6221 | 0.00 | 0.00 | 0.00 | -500.00 |
| 514798839 | 2011.08.10 13:27 | sell | 1.00 | gbpchf | 1.1758 | 1.1739 | 1.1683 | 2011.08.10 14:17 | 1.1739 | 0.00 | 0.00 | 0.00 | 260.30 |
| 514803768 | 2011.08.10 23:59 | buy | 1.00 | audusd | 1.0190 | 1.0234 | 1.0365 | 2011.08.16 23:58 | 1.0365 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 514807504 | 2011.08.11 07:58 | buy | 1.00 | eurgbp | 0.8787 | 0.8818 | 0.8912 | 2011.08.11 19:59 | 0.8818 | 0.00 | 0.00 | 0.00 | 502.20 |
| 514807528 | 2011.08.11 08:01 | buy | 1.00 | usdjpy | 76.60 | 76.98 | 78.10 | 2011.08.11 12:56 | 76.98 | 0.00 | 0.00 | 0.00 | 494.00 |
| 514808690 | 2011.08.11 10:30 | sell | 1.00 | gbpchf | 1.1827 | 1.1814 | 1.1777 | 2011.08.11 12:00 | 1.1814 | 0.00 | 0.00 | 0.00 | 176.80 |
| 514810306 | 2011.08.11 13:57 | buy | 1.00 | usdchf | 0.7384 | 0.7422 | 0.7534 | 2011.08.11 17:59 | 0.7534 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 514810780 | 2011.08.11 14:58 | sell | 1.00 | eurjpy | 108.83 | 108.45 | 107.33 | 2011.08.11 16:30 | 108.45 | 0.00 | 0.00 | 0.00 | 494.00 |
| 514811709 | 2011.08.11 16:57 | buy | 1.00 | audjpy | 78.46 | 78.96 | 80.46 | 2011.08.11 18:58 | 78.96 | 0.00 | 0.00 | 0.00 | 650.00 |
| 514813284 | 2011.08.11 20:19 | buy | 1.00 | eurchf | 1.0694 | 1.0699 | 1.0718 | 2011.08.11 20:30 | 1.0718 | 0.00 | 0.00 | 0.00 | 316.80 |
| 514815001 | 2011.08.11 23:59 | buy | 1.00 | gbpusd | 1.6219 | 1.6250 | 1.6344 | 2011.08.17 23:58 | 1.6344 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 514816311 | 2011.08.12 02:47 | buy | 1.00 | usdcad | 0.9854 | 0.9827 | 1.0022 | 2011.08.12 09:29 | 0.9862 | 0.00 | 0.00 | 0.00 | 80.80 |
| 514819704 | 2011.08.12 10:02 | buy | 1.00 | usdchf | 0.7588 | 0.7558 | 0.7663 | 2011.08.12 11:26 | 0.7558 | 0.00 | 0.00 | 0.00 | -396.00 |
| 514820616 | 2011.08.12 11:59 | buy | 1.00 | usdjpy | 76.64 | 76.95 | 77.89 | 2011.08.15 06:01 | 76.95 | 0.00 | 0.00 | 0.00 | 403.00 |
| 514821084 | 2011.08.12 12:59 | buy | 1.00 | nzdusd | 0.8248 | 0.8261 | 0.8298 | 2011.08.12 15:59 | 0.8261 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514821568 | 2011.08.12 14:01 | sell | 1.00 | gbpjpy | 124.90 | 124.71 | 124.15 | 2011.08.12 16:56 | 124.71 | 0.00 | 0.00 | 0.00 | 247.00 |
| 514822067 | 2011.08.12 15:05 | buy | 1.00 | usdchf | 0.7685 | 0.7698 | 0.7735 | 2011.08.12 15:14 | 0.7698 | 0.00 | 0.00 | 0.00 | 167.70 |
| 514822263 | 2011.08.12 15:30 | buy | 1.00 | audjpy | 79.14 | 79.44 | 80.39 | 2011.08.12 20:32 | 79.44 | 0.00 | 0.00 | 0.00 | 390.00 |
| 514822473 | 2011.08.12 15:57 | buy | 1.00 | eurjpy | 109.21 | 109.59 | 110.71 | 2011.08.13 00:00 | 109.59 | 0.00 | 0.00 | 0.00 | 494.00 |
| 514822498 | 2011.08.12 16:00 | sell | 1.00 | eurusd | 1.4267 | 1.4217 | 1.4067 | 2011.08.13 00:02 | 1.4217 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514822605 | 2011.08.12 16:14 | buy | 1.00 | euraud | 1.3779 | 1.3759 | 1.3979 | 2011.08.12 18:29 | 1.3784 | 0.00 | 0.00 | 0.00 | 51.50 |
| 514823346 | 2011.08.12 17:49 | buy | 1.00 | gbpchf | 1.2571 | 1.2541 | 1.2696 | 2011.08.12 18:02 | 1.2541 | 0.00 | 0.00 | 0.00 | -387.00 |
| 514824142 | 2011.08.12 19:31 | sell | 1.00 | eurgbp | 0.8747 | 0.8793 | 0.8668 | 2011.08.12 21:59 | 0.8748 | 0.00 | 0.00 | 0.00 | -16.20 |
| 514824150 | 2011.08.12 19:32 | sell | 1.00 | usdcad | 0.9901 | 0.9882 | 0.9826 | 2011.08.12 20:14 | 0.9882 | 0.00 | 0.00 | 0.00 | 191.90 |
| 514824820 | 2011.08.12 20:58 | buy | 1.00 | usdchf | 0.7711 | 0.7755 | 0.7886 | 2011.08.12 23:56 | 0.7755 | 0.00 | 0.00 | 0.00 | 563.20 |
| 514825093 | 2011.08.12 21:33 | buy | 1.00 | usdchf | 0.7722 | 0.7753 | 0.7847 | 2011.08.12 22:27 | 0.7753 | 0.00 | 0.00 | 0.00 | 396.80 |
| 514825327 | 2011.08.12 22:03 | sell | 1.00 | euraud | 1.3754 | 1.3774 | 1.3554 | 2011.08.12 23:02 | 1.3774 | 0.00 | 0.00 | 0.00 | -206.00 |
| 514825647 | 2011.08.12 22:44 | buy | 1.00 | gbpchf | 1.2599 | 1.2630 | 1.2724 | 2011.08.12 23:18 | 1.2630 | 0.00 | 0.00 | 0.00 | 396.80 |
| 514825756 | 2011.08.12 22:58 | buy | 1.00 | eurchf | 1.1058 | 1.1064 | 1.1083 | 2011.08.15 02:01 | 1.1083 | 0.00 | 0.00 | 0.00 | 317.50 |
| 514849172 | 2011.08.15 01:00 | buy | 1.00 | usdcad | 0.9869 | 0.9829 | 0.9994 | 2011.08.15 06:00 | 0.9870 | 0.00 | 0.00 | 0.00 | 10.10 |
| 514849180 | 2011.08.15 01:01 | buy | 1.00 | eurjpy | 109.61 | 109.31 | 110.61 | 2011.08.15 02:01 | 109.31 | 0.00 | 0.00 | 0.00 | -390.00 |
| 514850100 | 2011.08.15 02:59 | buy | 1.00 | eurchf | 1.1168 | 1.1193 | 1.1268 | 2011.08.15 04:58 | 1.1268 | 0.00 | 0.00 | 0.00 | 1 270.00 |
| 514851067 | 2011.08.15 05:03 | buy | 1.00 | usdchf | 0.7867 | 0.7880 | 0.7917 | 2011.08.15 09:56 | 0.7917 | 0.00 | 0.00 | 0.00 | 630.00 |
| 514852432 | 2011.08.15 07:58 | buy | 1.00 | eurchf | 1.1266 | 1.1285 | 1.1341 | 2011.08.15 16:01 | 1.1285 | 0.00 | 0.00 | 0.00 | 239.40 |
| 514853875 | 2011.08.15 11:03 | sell | 1.00 | eurgbp | 0.8788 | 0.8757 | 0.8663 | 2011.08.15 16:01 | 0.8757 | 0.00 | 0.00 | 0.00 | 505.30 |
| 514854320 | 2011.08.15 12:00 | sell | 1.00 | nzdusd | 0.8369 | 0.8338 | 0.8245 | 2011.08.16 03:59 | 0.8338 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514854687 | 2011.08.15 12:47 | buy | 1.00 | eurjpy | 109.98 | 109.49 | 110.89 | 2011.08.15 14:01 | 109.85 | 0.00 | 0.00 | 0.00 | -169.00 |
| 514859920 | 2011.08.15 23:58 | buy | 1.00 | usdcad | 0.9796 | 0.9840 | 0.9971 | 2011.08.18 00:02 | 0.9840 | 0.00 | 0.00 | 0.00 | 448.80 |
| 514859938 | 2011.08.16 00:00 | sell | 1.00 | audjpy | 80.65 | 80.52 | 80.15 | 2011.08.17 23:59 | 80.52 | 0.00 | 0.00 | 0.00 | 169.00 |
| 514859944 | 2011.08.16 00:01 | buy | 1.00 | euraud | 1.3745 | 1.3789 | 1.3920 | 2011.08.17 23:56 | 1.3789 | 0.00 | 0.00 | 0.00 | 462.00 |
| 514859954 | 2011.08.16 00:02 | sell | 1.00 | eurgbp | 0.8813 | 0.8769 | 0.8638 | 2011.08.17 23:57 | 0.8769 | 0.00 | 0.00 | 0.00 | 726.00 |
| 514859955 | 2011.08.16 00:02 | buy | 1.00 | usdcad | 0.9796 | 0.9834 | 0.9946 | 2011.08.17 23:59 | 0.9834 | 0.00 | 0.00 | 0.00 | 387.60 |
| 514859960 | 2011.08.16 00:03 | sell | 1.00 | eurusd | 1.4440 | 1.4396 | 1.4265 | 2011.08.18 00:02 | 1.4396 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514860872 | 2011.08.16 02:00 | buy | 1.00 | usdjpy | 76.80 | 76.50 | 77.30 | 2011.08.16 15:00 | 76.71 | 0.00 | 0.00 | 0.00 | -117.00 |
| 514862034 | 2011.08.16 04:29 | buy | 1.00 | eurjpy | 110.74 | 110.54 | 111.99 | 2011.08.16 08:56 | 110.88 | 0.00 | 0.00 | 0.00 | 182.00 |
| 514865341 | 2011.08.16 11:33 | sell | 1.00 | usdcad | 0.9847 | 0.9834 | 0.9797 | 2011.08.16 13:00 | 0.9834 | 0.00 | 0.00 | 0.00 | 131.30 |
| 514865887 | 2011.08.16 12:43 | sell | 1.00 | eurchf | 1.1249 | 1.1230 | 1.1174 | 2011.08.16 12:59 | 1.1230 | 0.00 | 0.00 | 0.00 | 243.20 |
| 514866137 | 2011.08.16 13:15 | buy | 1.00 | usdchf | 0.7803 | 0.7845 | 0.7976 | 2011.08.17 00:02 | 0.7929 | 0.00 | 0.00 | 0.00 | 1 587.60 |
| 514866176 | 2011.08.16 13:20 | sell | 1.00 | eurjpy | 110.57 | 110.96 | 109.31 | 2011.08.16 14:14 | 110.48 | 0.00 | 0.00 | 0.00 | 117.00 |
| 514866232 | 2011.08.16 13:27 | sell | 1.00 | nzdusd | 0.8307 | 0.8294 | 0.8257 | 2011.08.16 14:59 | 0.8294 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514866316 | 2011.08.16 13:38 | buy | 1.00 | nzdusd | 0.8310 | 0.8252 | 0.8377 | 2011.08.16 14:25 | 0.8296 | 0.00 | 0.00 | 0.00 | -140.00 |
| 514866706 | 2011.08.16 14:28 | sell | 1.00 | eurchf | 1.1250 | 1.1206 | 1.1075 | 2011.08.16 16:01 | 1.1206 | 0.00 | 0.00 | 0.00 | 563.20 |
| 514866722 | 2011.08.16 14:30 | sell | 1.00 | usdchf | 0.7820 | 0.7807 | 0.7770 | 2011.08.16 15:13 | 0.7807 | 0.00 | 0.00 | 0.00 | 166.40 |
| 514867206 | 2011.08.16 15:32 | sell | 1.00 | nzdusd | 0.8290 | 0.8271 | 0.8215 | 2011.08.16 16:58 | 0.8271 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514867307 | 2011.08.16 15:45 | buy | 1.00 | gbpchf | 1.2732 | 1.2745 | 1.2782 | 2011.08.16 16:17 | 1.2745 | 0.00 | 0.00 | 0.00 | 166.40 |
| 514867675 | 2011.08.16 16:32 | buy | 1.00 | usdchf | 0.7776 | 0.7795 | 0.7851 | 2011.08.16 18:02 | 0.7851 | 0.00 | 0.00 | 0.00 | 952.50 |
| 514867876 | 2011.08.16 16:58 | buy | 1.00 | gbpchf | 1.2763 | 1.2807 | 1.2938 | 2011.08.16 18:32 | 1.2938 | 0.00 | 0.00 | 0.00 | 2 205.00 |
| 514867884 | 2011.08.16 16:59 | buy | 1.00 | eurjpy | 110.33 | 110.77 | 112.08 | 2011.08.16 20:58 | 110.77 | 0.00 | 0.00 | 0.00 | 572.00 |
| 514867915 | 2011.08.16 17:03 | buy | 1.00 | eurchf | 1.1200 | 1.1219 | 1.1275 | 2011.08.16 18:31 | 1.1275 | 0.00 | 0.00 | 0.00 | 945.00 |
| 514868142 | 2011.08.16 17:32 | buy | 1.00 | gbpchf | 1.2820 | 1.2851 | 1.2945 | 2011.08.16 18:31 | 1.2945 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 514868368 | 2011.08.16 18:01 | sell | 1.00 | usdjpy | 76.86 | 77.16 | 75.61 | 2011.08.16 22:26 | 76.74 | 0.00 | 0.00 | 0.00 | 156.00 |
| 514870216 | 2011.08.16 21:58 | buy | 1.00 | usdchf | 0.7922 | 0.7947 | 0.8022 | 2011.08.16 23:57 | 0.7947 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514870341 | 2011.08.16 22:14 | sell | 1.00 | eurjpy | 110.62 | 111.02 | 108.87 | 2011.08.16 23:47 | 110.57 | 0.00 | 0.00 | 0.00 | 65.00 |
| 514871051 | 2011.08.16 23:45 | sell | 1.00 | nzdusd | 0.8374 | 0.8349 | 0.8274 | 2011.08.17 02:28 | 0.8349 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514871145 | 2011.08.16 23:57 | sell | 1.00 | eurjpy | 110.58 | 110.14 | 108.83 | 2011.08.18 23:59 | 110.14 | 0.00 | 0.00 | 0.00 | 572.00 |
| 514871402 | 2011.08.17 00:30 | buy | 1.00 | audusd | 1.0474 | 1.0434 | 1.0599 | 2011.08.17 06:02 | 1.0434 | 0.00 | 0.00 | 0.00 | -400.00 |
| 514873040 | 2011.08.17 04:00 | buy | 1.00 | euraud | 1.3728 | 1.3741 | 1.3779 | 2011.08.17 15:58 | 1.3741 | 0.00 | 0.00 | 0.00 | 136.50 |
| 514874912 | 2011.08.17 08:00 | buy | 1.00 | nzdusd | 0.8343 | 0.8387 | 0.8518 | 2011.08.18 00:02 | 0.8387 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514875076 | 2011.08.17 08:21 | sell | 1.00 | gbpchf | 1.3066 | 1.3041 | 1.2966 | 2011.08.17 08:34 | 1.3041 | 0.00 | 0.00 | 0.00 | 312.50 |
| 514875130 | 2011.08.17 08:28 | sell | 1.00 | eurchf | 1.1431 | 1.1451 | 1.1356 | 2011.08.17 09:11 | 1.1451 | 0.00 | 0.00 | 0.00 | -250.00 |
| 514875637 | 2011.08.17 09:33 | sell | 1.00 | gbpjpy | 125.98 | 125.54 | 124.23 | 2011.08.17 13:28 | 125.54 | 0.00 | 0.00 | 0.00 | 572.00 |
| 514878406 | 2011.08.17 15:28 | buy | 1.00 | gbpjpy | 125.86 | 126.30 | 127.61 | 2011.08.17 16:57 | 126.30 | 0.00 | 0.00 | 0.00 | 572.00 |
| 514880551 | 2011.08.17 20:03 | buy | 1.00 | audusd | 1.0540 | 1.0553 | 1.0590 | 2011.08.18 03:59 | 1.0553 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514882392 | 2011.08.17 23:59 | sell | 1.00 | gbpusd | 1.6546 | 1.6527 | 1.6471 | 2011.08.20 00:02 | 1.6527 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514883336 | 2011.08.18 02:00 | buy | 1.00 | euraud | 1.3685 | 1.3691 | 1.3710 | 2011.08.18 03:27 | 1.3691 | 0.00 | 0.00 | 0.00 | 63.00 |
| 514884256 | 2011.08.18 03:58 | sell | 1.00 | eurgbp | 0.8725 | 0.8706 | 0.8650 | 2011.08.18 14:58 | 0.8706 | 0.00 | 0.00 | 0.00 | 311.60 |
| 514884272 | 2011.08.18 04:00 | buy | 1.00 | usdjpy | 76.59 | 76.11 | 78.11 | 2011.08.18 19:58 | 76.50 | 0.00 | 0.00 | 0.00 | -117.00 |
| 514884296 | 2011.08.18 04:03 | sell | 1.00 | audjpy | 80.85 | 80.72 | 80.35 | 2011.08.18 16:01 | 80.35 | 0.00 | 0.00 | 0.00 | 650.00 |
| 514884748 | 2011.08.18 05:01 | sell | 1.00 | gbpchf | 1.3055 | 1.3095 | 1.2930 | 2011.08.18 09:56 | 1.3095 | 0.00 | 0.00 | 0.00 | -500.00 |
| 514887088 | 2011.08.18 10:01 | buy | 1.00 | euraud | 1.3714 | 1.3752 | 1.3864 | 2011.08.18 14:58 | 1.3752 | 0.00 | 0.00 | 0.00 | 395.20 |
| 514888008 | 2011.08.18 11:59 | sell | 1.00 | audusd | 1.0464 | 1.0433 | 1.0339 | 2011.08.19 04:02 | 1.0339 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 514889888 | 2011.08.18 16:00 | sell | 1.00 | eurchf | 1.1419 | 1.1406 | 1.1369 | 2011.08.18 18:57 | 1.1369 | 0.00 | 0.00 | 0.00 | 630.00 |
| 514889889 | 2011.08.18 16:00 | buy | 1.00 | eurusd | 1.4369 | 1.4349 | 1.4569 | 2011.08.18 18:01 | 1.4349 | 0.00 | 0.00 | 0.00 | -200.00 |
| 514890832 | 2011.08.18 18:01 | buy | 1.00 | euraud | 1.3746 | 1.3771 | 1.3846 | 2011.08.18 20:59 | 1.3771 | 0.00 | 0.00 | 0.00 | 257.50 |
| 514891277 | 2011.08.18 18:58 | sell | 1.00 | usdcad | 0.9917 | 0.9886 | 0.9791 | 2011.08.19 00:59 | 0.9886 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514892244 | 2011.08.18 21:02 | sell | 1.00 | eurgbp | 0.8694 | 0.8675 | 0.8619 | 2011.08.18 23:29 | 0.8675 | 0.00 | 0.00 | 0.00 | 313.50 |
| 514892329 | 2011.08.18 21:13 | sell | 1.00 | usdcad | 0.9910 | 0.9891 | 0.9836 | 2011.08.18 23:59 | 0.9891 | 0.00 | 0.00 | 0.00 | 191.90 |
| 514893164 | 2011.08.18 23:00 | sell | 1.00 | euraud | 1.3805 | 1.3835 | 1.3630 | 2011.08.19 02:59 | 1.3835 | 0.00 | 0.00 | 0.00 | -309.00 |
| 514893633 | 2011.08.19 00:00 | buy | 1.00 | eurgbp | 0.8679 | 0.8704 | 0.8779 | 2011.08.22 23:56 | 0.8704 | 0.00 | 0.00 | 0.00 | 410.00 |
| 514895878 | 2011.08.19 04:48 | sell | 1.00 | audjpy | 79.48 | 79.30 | 78.73 | 2011.08.19 05:28 | 79.30 | 0.00 | 0.00 | 0.00 | 234.00 |
| 514896300 | 2011.08.19 05:42 | sell | 1.00 | usdchf | 0.7948 | 0.7980 | 0.7875 | 2011.08.19 06:44 | 0.7939 | 0.00 | 0.00 | 0.00 | 112.50 |
| 514896682 | 2011.08.19 06:31 | sell | 1.00 | usdjpy | 76.50 | 76.06 | 74.75 | 2011.08.19 19:01 | 76.06 | 0.00 | 0.00 | 0.00 | 576.40 |
| 514897048 | 2011.08.19 07:18 | sell | 1.00 | eurusd | 1.4334 | 1.4296 | 1.4184 | 2011.08.19 09:58 | 1.4296 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514897860 | 2011.08.19 09:02 | sell | 1.00 | gbpchf | 1.3092 | 1.3079 | 1.3042 | 2011.08.19 11:59 | 1.3042 | 0.00 | 0.00 | 0.00 | 630.00 |
| 514898078 | 2011.08.19 09:30 | buy | 1.00 | nzdusd | 0.8206 | 0.8231 | 0.8306 | 2011.08.19 11:14 | 0.8231 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514898335 | 2011.08.19 10:03 | sell | 1.00 | usdcad | 0.9912 | 0.9881 | 0.9787 | 2011.08.19 14:59 | 0.9881 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514898569 | 2011.08.19 10:33 | sell | 1.00 | euraud | 1.3820 | 1.3782 | 1.3670 | 2011.08.19 14:58 | 1.3782 | 0.00 | 0.00 | 0.00 | 391.40 |
| 514899233 | 2011.08.19 11:58 | buy | 1.00 | audusd | 1.0328 | 1.0366 | 1.0477 | 2011.08.19 13:01 | 1.0366 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514899248 | 2011.08.19 12:00 | buy | 1.00 | gbpusd | 1.6486 | 1.6492 | 1.6511 | 2011.08.19 23:58 | 1.6492 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514899271 | 2011.08.19 12:03 | buy | 1.00 | gbpjpy | 126.06 | 126.31 | 127.06 | 2011.08.19 23:56 | 126.31 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514900379 | 2011.08.19 14:25 | buy | 1.00 | gbpchf | 1.3012 | 1.3037 | 1.3112 | 2011.08.19 15:01 | 1.3037 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514901097 | 2011.08.19 15:57 | sell | 1.00 | gbpchf | 1.3031 | 1.2993 | 1.2881 | 2011.08.20 00:01 | 1.2993 | 0.00 | 0.00 | 0.00 | 482.60 |
| 514901331 | 2011.08.19 16:27 | sell | 1.00 | gbpjpy | 126.66 | 126.28 | 125.16 | 2011.08.19 18:28 | 126.28 | 0.00 | 0.00 | 0.00 | 497.80 |
| 514901378 | 2011.08.19 16:33 | sell | 1.00 | eurchf | 1.1355 | 1.1336 | 1.1280 | 2011.08.19 18:28 | 1.1336 | 0.00 | 0.00 | 0.00 | 241.30 |
| 514902524 | 2011.08.19 19:00 | buy | 1.00 | audjpy | 79.65 | 79.39 | 81.34 | 2011.08.19 22:28 | 79.61 | 0.00 | 0.00 | 0.00 | -52.00 |
| 514902533 | 2011.08.19 19:01 | buy | 1.00 | euraud | 1.3803 | 1.3809 | 1.3828 | 2011.08.19 19:32 | 1.3809 | 0.00 | 0.00 | 0.00 | 62.40 |
| 514903093 | 2011.08.19 20:13 | sell | 1.00 | audusd | 1.0437 | 1.0399 | 1.0287 | 2011.08.19 22:44 | 1.0399 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514904396 | 2011.08.19 23:00 | sell | 1.00 | euraud | 1.3843 | 1.3824 | 1.3768 | 2011.08.22 02:02 | 1.3824 | 0.00 | 0.00 | 0.00 | 195.70 |
| 514927307 | 2011.08.21 23:57 | buy | 1.00 | audusd | 1.0380 | 1.0418 | 1.0531 | 2011.08.24 00:01 | 1.0418 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514927330 | 2011.08.22 00:00 | buy | 1.00 | audusd | 1.0380 | 1.0418 | 1.0531 | 2011.08.23 23:58 | 1.0418 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514927331 | 2011.08.22 00:00 | sell | 1.00 | gbpchf | 1.3016 | 1.2985 | 1.2891 | 2011.08.23 23:59 | 1.2985 | 0.00 | 0.00 | 0.00 | 390.60 |
| 514927332 | 2011.08.22 00:00 | sell | 1.00 | eurusd | 1.4377 | 1.4427 | 1.4177 | 2011.08.23 00:01 | 1.4427 | 0.00 | 0.00 | 0.00 | -500.00 |
| 514927333 | 2011.08.22 00:00 | buy | 1.00 | nzdusd | 0.8174 | 0.8199 | 0.8274 | 2011.08.23 23:58 | 0.8274 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514927346 | 2011.08.22 00:02 | buy | 1.00 | usdjpy | 76.75 | 76.88 | 77.25 | 2011.08.24 23:58 | 76.88 | 0.00 | 0.00 | 0.00 | 167.70 |
| 514927780 | 2011.08.22 00:58 | buy | 1.00 | gbpjpy | 126.40 | 126.84 | 128.15 | 2011.08.22 07:57 | 126.84 | 0.00 | 0.00 | 0.00 | 572.00 |
| 514927796 | 2011.08.22 01:00 | buy | 1.00 | gbpusd | 1.6465 | 1.6484 | 1.6540 | 2011.08.22 05:57 | 1.6484 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514927797 | 2011.08.22 01:00 | buy | 1.00 | eurjpy | 110.36 | 110.49 | 110.86 | 2011.08.22 08:00 | 110.49 | 0.00 | 0.00 | 0.00 | 169.00 |
| 514927804 | 2011.08.22 01:01 | buy | 1.00 | gbpjpy | 126.40 | 126.59 | 127.15 | 2011.08.22 02:56 | 126.59 | 0.00 | 0.00 | 0.00 | 247.00 |
| 514927819 | 2011.08.22 01:03 | sell | 1.00 | usdchf | 0.7904 | 0.7873 | 0.7779 | 2011.08.22 03:58 | 0.7873 | 0.00 | 0.00 | 0.00 | 393.70 |
| 514929184 | 2011.08.22 03:58 | sell | 1.00 | usdcad | 0.9902 | 0.9896 | 0.9877 | 2011.08.22 12:00 | 0.9896 | 0.00 | 0.00 | 0.00 | 60.60 |
| 514929202 | 2011.08.22 04:00 | sell | 1.00 | usdchf | 0.7868 | 0.7843 | 0.7768 | 2011.08.22 15:59 | 0.7843 | 0.00 | 0.00 | 0.00 | 317.50 |
| 514929208 | 2011.08.22 04:01 | buy | 1.00 | nzdusd | 0.8174 | 0.8205 | 0.8299 | 2011.08.22 06:59 | 0.8205 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514929652 | 2011.08.22 04:58 | buy | 1.00 | audjpy | 79.74 | 79.87 | 80.24 | 2011.08.22 08:01 | 79.87 | 0.00 | 0.00 | 0.00 | 169.00 |
| 514931423 | 2011.08.22 08:45 | buy | 1.00 | usdchf | 0.7841 | 0.7885 | 0.8016 | 2011.08.22 10:47 | 0.7885 | 0.00 | 0.00 | 0.00 | 558.80 |
| 514931541 | 2011.08.22 09:00 | sell | 1.00 | eurjpy | 110.20 | 110.60 | 108.70 | 2011.08.22 09:31 | 110.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514931985 | 2011.08.22 09:57 | buy | 1.00 | gbpusd | 1.6482 | 1.6532 | 1.6682 | 2011.08.23 15:01 | 1.6532 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514932453 | 2011.08.22 10:57 | buy | 1.00 | nzdusd | 0.8176 | 0.8195 | 0.8251 | 2011.08.22 14:56 | 0.8251 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514932493 | 2011.08.22 11:02 | sell | 1.00 | usdchf | 0.7878 | 0.7865 | 0.7828 | 2011.08.22 12:28 | 0.7865 | 0.00 | 0.00 | 0.00 | 165.10 |
| 514932494 | 2011.08.22 11:02 | buy | 1.00 | audjpy | 79.62 | 79.75 | 80.12 | 2011.08.22 13:59 | 80.12 | 0.00 | 0.00 | 0.00 | 650.00 |
| 514932718 | 2011.08.22 11:31 | buy | 1.00 | eurjpy | 110.28 | 110.66 | 111.78 | 2011.08.22 12:28 | 110.66 | 0.00 | 0.00 | 0.00 | 494.00 |
| 514932967 | 2011.08.22 12:03 | sell | 1.00 | gbpjpy | 126.60 | 127.09 | 125.09 | 2011.08.22 16:00 | 126.73 | 0.00 | 0.00 | 0.00 | -169.00 |
| 514933390 | 2011.08.22 12:57 | sell | 1.00 | euraud | 1.3813 | 1.3788 | 1.3713 | 2011.08.22 15:56 | 1.3788 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514933779 | 2011.08.22 13:47 | buy | 1.00 | eurchf | 1.1332 | 1.1344 | 1.1381 | 2011.08.22 14:02 | 1.1344 | 0.00 | 0.00 | 0.00 | 152.40 |
| 514935276 | 2011.08.22 16:59 | buy | 1.00 | euraud | 1.3794 | 1.3764 | 1.3869 | 2011.08.22 22:00 | 1.3764 | 0.00 | 0.00 | 0.00 | -312.00 |
| 514936697 | 2011.08.22 20:01 | buy | 1.00 | usdchf | 0.7877 | 0.7890 | 0.7927 | 2011.08.23 07:57 | 0.7890 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514936704 | 2011.08.22 20:02 | buy | 1.00 | gbpjpy | 126.28 | 126.41 | 126.78 | 2011.08.22 22:59 | 126.41 | 0.00 | 0.00 | 0.00 | 169.00 |
| 514938545 | 2011.08.22 23:58 | buy | 1.00 | eurjpy | 110.27 | 110.33 | 110.52 | 2011.08.23 11:57 | 110.33 | 0.00 | 0.00 | 0.00 | 78.00 |
| 514938560 | 2011.08.23 00:00 | sell | 1.00 | euraud | 1.3788 | 1.3744 | 1.3613 | 2011.08.25 23:59 | 1.3744 | 0.00 | 0.00 | 0.00 | 457.60 |
| 514938561 | 2011.08.23 00:00 | sell | 1.00 | usdcad | 0.9898 | 0.9879 | 0.9823 | 2011.08.25 00:02 | 0.9879 | 0.00 | 0.00 | 0.00 | 191.90 |
| 514938562 | 2011.08.23 00:00 | buy | 1.00 | eurchf | 1.1342 | 1.1386 | 1.1517 | 2011.08.26 23:57 | 1.1517 | 0.00 | 0.00 | 0.00 | 2 152.50 |
| 514938919 | 2011.08.23 00:46 | sell | 1.00 | audjpy | 79.95 | 80.22 | 78.42 | 2011.08.23 02:59 | 79.87 | 0.00 | 0.00 | 0.00 | 104.00 |
| 514940877 | 2011.08.23 04:57 | buy | 1.00 | eurgbp | 0.8719 | 0.8690 | 0.8895 | 2011.08.23 08:58 | 0.8720 | 0.00 | 0.00 | 0.00 | 16.40 |
| 514941345 | 2011.08.23 05:57 | buy | 1.00 | audjpy | 79.81 | 79.87 | 80.06 | 2011.08.23 09:00 | 80.06 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514941594 | 2011.08.23 06:29 | buy | 1.00 | eurusd | 1.4374 | 1.4324 | 1.4499 | 2011.08.23 07:28 | 1.4374 | 0.00 | 0.00 | 0.00 | 0.00 |
| 514942288 | 2011.08.23 07:58 | buy | 1.00 | eurusd | 1.4374 | 1.4387 | 1.4424 | 2011.08.23 20:02 | 1.4387 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514943950 | 2011.08.23 11:31 | buy | 1.00 | eurgbp | 0.8736 | 0.8694 | 0.8909 | 2011.08.23 17:00 | 0.8757 | 0.00 | 0.00 | 0.00 | 344.40 |
| 514946025 | 2011.08.23 15:57 | sell | 1.00 | eurjpy | 110.73 | 110.67 | 110.48 | 2011.08.23 19:01 | 110.48 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514946026 | 2011.08.23 15:57 | sell | 1.00 | gbpusd | 1.6506 | 1.6500 | 1.6481 | 2011.08.23 19:00 | 1.6500 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514947429 | 2011.08.23 18:57 | buy | 1.00 | eurgbp | 0.8723 | 0.8748 | 0.8823 | 2011.08.24 00:57 | 0.8748 | 0.00 | 0.00 | 0.00 | 410.00 |
| 514948840 | 2011.08.23 21:58 | buy | 1.00 | eurjpy | 110.47 | 110.97 | 112.47 | 2011.08.24 22:59 | 110.97 | 0.00 | 0.00 | 0.00 | 645.00 |
| 514948879 | 2011.08.23 22:03 | buy | 1.00 | audjpy | 80.38 | 80.57 | 81.13 | 2011.08.24 02:56 | 80.57 | 0.00 | 0.00 | 0.00 | 247.00 |
| 514949786 | 2011.08.23 23:59 | sell | 1.00 | gbpjpy | 126.51 | 126.38 | 126.01 | 2011.08.26 23:56 | 126.01 | 0.00 | 0.00 | 0.00 | 650.00 |
| 514949800 | 2011.08.24 00:01 | sell | 1.00 | gbpusd | 1.6499 | 1.6486 | 1.6449 | 2011.08.25 23:56 | 1.6449 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514950237 | 2011.08.24 00:57 | sell | 1.00 | eurusd | 1.4441 | 1.4410 | 1.4316 | 2011.08.24 06:56 | 1.4410 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514951664 | 2011.08.24 04:00 | sell | 1.00 | eurgbp | 0.8752 | 0.8801 | 0.8551 | 2011.08.24 09:01 | 0.8735 | 0.00 | 0.00 | 0.00 | 278.80 |
| 514951687 | 2011.08.24 04:03 | buy | 1.00 | gbpchf | 1.3074 | 1.3054 | 1.3199 | 2011.08.24 10:58 | 1.3054 | 0.00 | 0.00 | 0.00 | -252.00 |
| 514952602 | 2011.08.24 06:00 | sell | 1.00 | audjpy | 80.42 | 80.11 | 79.17 | 2011.08.24 13:02 | 80.11 | 0.00 | 0.00 | 0.00 | 403.00 |
| 514952834 | 2011.08.24 06:30 | buy | 1.00 | usdchf | 0.7932 | 0.7892 | 0.8132 | 2011.08.24 07:32 | 0.7931 | 0.00 | 0.00 | 0.00 | -12.60 |
| 514953295 | 2011.08.24 07:29 | buy | 1.00 | audjpy | 80.28 | 80.47 | 81.03 | 2011.08.24 08:59 | 80.47 | 0.00 | 0.00 | 0.00 | 247.00 |
| 514953536 | 2011.08.24 08:00 | sell | 1.00 | gbpjpy | 126.41 | 126.35 | 126.16 | 2011.08.24 20:02 | 126.16 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514953988 | 2011.08.24 08:58 | sell | 1.00 | eurusd | 1.4409 | 1.4461 | 1.4236 | 2011.08.24 11:01 | 1.4425 | 0.00 | 0.00 | 0.00 | -160.00 |
| 514955190 | 2011.08.24 11:32 | buy | 1.00 | gbpchf | 1.3067 | 1.3009 | 1.3259 | 2011.08.24 12:28 | 1.3041 | 0.00 | 0.00 | 0.00 | -327.60 |
| 514955431 | 2011.08.24 12:03 | buy | 1.00 | eurgbp | 0.8731 | 0.8762 | 0.8856 | 2011.08.26 15:59 | 0.8856 | 0.00 | 0.00 | 0.00 | 2 025.00 |
| 514955432 | 2011.08.24 12:03 | buy | 1.00 | eurusd | 1.4393 | 1.4443 | 1.4593 | 2011.08.24 12:44 | 1.4443 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514955743 | 2011.08.24 12:43 | buy | 1.00 | gbpchf | 1.3048 | 1.3007 | 1.3097 | 2011.08.24 15:17 | 1.3018 | 0.00 | 0.00 | 0.00 | -378.00 |
| 514956322 | 2011.08.24 13:57 | sell | 1.00 | audusd | 1.0496 | 1.0458 | 1.0346 | 2011.08.24 20:57 | 1.0458 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514956804 | 2011.08.24 14:59 | buy | 1.00 | nzdusd | 0.8284 | 0.8303 | 0.8358 | 2011.08.24 17:29 | 0.8303 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514957531 | 2011.08.24 16:32 | buy | 1.00 | audjpy | 80.18 | 80.31 | 80.68 | 2011.08.24 17:12 | 80.31 | 0.00 | 0.00 | 0.00 | 169.00 |
| 514957749 | 2011.08.24 17:00 | buy | 1.00 | audusd | 1.0505 | 1.0511 | 1.0530 | 2011.08.24 19:59 | 1.0511 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514958200 | 2011.08.24 17:58 | sell | 1.00 | nzdusd | 0.8308 | 0.8277 | 0.8184 | 2011.08.24 21:56 | 0.8277 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514958208 | 2011.08.24 17:59 | buy | 1.00 | usdchf | 0.7880 | 0.7911 | 0.8005 | 2011.08.25 06:27 | 0.7946 | 0.00 | 0.00 | 0.00 | 825.00 |
| 514959370 | 2011.08.24 20:28 | buy | 1.00 | audjpy | 80.32 | 80.57 | 81.32 | 2011.08.24 21:56 | 80.57 | 0.00 | 0.00 | 0.00 | 322.50 |
| 514961017 | 2011.08.24 23:59 | sell | 1.00 | gbpchf | 1.3017 | 1.2986 | 1.2892 | 2011.08.30 23:56 | 1.2986 | 0.00 | 0.00 | 0.00 | 378.20 |
| 514961040 | 2011.08.25 00:02 | sell | 1.00 | eurjpy | 111.00 | 110.62 | 109.50 | 2011.08.25 06:02 | 110.62 | 0.00 | 0.00 | 0.00 | 494.00 |
| 514962904 | 2011.08.25 04:01 | sell | 1.00 | usdjpy | 77.01 | 77.41 | 76.01 | 2011.08.25 20:00 | 77.41 | 0.00 | 0.00 | 0.00 | -516.00 |
| 514963473 | 2011.08.25 05:14 | buy | 1.00 | eurusd | 1.4391 | 1.4410 | 1.4466 | 2011.08.25 06:56 | 1.4410 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514964776 | 2011.08.25 08:01 | sell | 1.00 | usdchf | 0.7944 | 0.7984 | 0.7794 | 2011.08.25 19:58 | 0.7984 | 0.00 | 0.00 | 0.00 | -500.00 |
| 514966648 | 2011.08.25 12:01 | buy | 1.00 | gbpchf | 1.2967 | 1.2992 | 1.3067 | 2011.08.26 00:02 | 1.2992 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514967085 | 2011.08.25 12:57 | buy | 1.00 | usdcad | 0.9859 | 0.9872 | 0.9909 | 2011.08.25 15:56 | 0.9872 | 0.00 | 0.00 | 0.00 | 131.30 |
| 514967116 | 2011.08.25 13:01 | sell | 1.00 | audusd | 1.0471 | 1.0452 | 1.0396 | 2011.08.25 15:56 | 1.0452 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514967125 | 2011.08.25 13:02 | sell | 1.00 | eurusd | 1.4447 | 1.4404 | 1.4272 | 2011.08.25 19:00 | 1.4404 | 0.00 | 0.00 | 0.00 | 430.00 |
| 514969440 | 2011.08.25 17:59 | buy | 1.00 | usdchf | 0.7962 | 0.7981 | 0.8037 | 2011.08.25 19:16 | 0.7981 | 0.00 | 0.00 | 0.00 | 237.50 |
| 514970384 | 2011.08.25 20:00 | buy | 1.00 | usdcad | 0.9842 | 0.9892 | 1.0042 | 2011.08.27 00:02 | 0.9892 | 0.00 | 0.00 | 0.00 | 505.00 |
| 514970393 | 2011.08.25 20:01 | buy | 1.00 | usdcad | 0.9840 | 0.9802 | 1.0017 | 2011.08.26 12:32 | 0.9854 | 0.00 | 0.00 | 0.00 | 141.40 |
| 514970626 | 2011.08.25 20:31 | sell | 1.00 | usdchf | 0.7960 | 0.7935 | 0.7860 | 2011.08.26 00:00 | 0.7935 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514972235 | 2011.08.25 23:57 | buy | 1.00 | audusd | 1.0435 | 1.0473 | 1.0585 | 2011.08.29 23:57 | 1.0585 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 514972474 | 2011.08.26 00:28 | sell | 1.00 | usdchf | 0.7932 | 0.7907 | 0.7832 | 2011.08.26 11:59 | 0.7907 | 0.00 | 0.00 | 0.00 | 315.00 |
| 514972740 | 2011.08.26 01:02 | buy | 1.00 | nzdusd | 0.8262 | 0.8306 | 0.8437 | 2011.08.26 04:59 | 0.8306 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514974588 | 2011.08.26 04:59 | sell | 1.00 | audjpy | 81.23 | 80.92 | 79.98 | 2011.08.26 09:02 | 80.92 | 0.00 | 0.00 | 0.00 | 399.90 |
| 514978200 | 2011.08.26 12:42 | sell | 1.00 | usdjpy | 76.99 | 76.80 | 76.24 | 2011.08.26 15:59 | 76.80 | 0.00 | 0.00 | 0.00 | 247.00 |
| 514979050 | 2011.08.26 14:31 | buy | 1.00 | audjpy | 80.76 | 80.47 | 81.52 | 2011.08.26 15:26 | 80.75 | 0.00 | 0.00 | 0.00 | -12.90 |
| 514980228 | 2011.08.26 17:02 | buy | 1.00 | eurusd | 1.4402 | 1.4415 | 1.4452 | 2011.08.26 19:00 | 1.4415 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514980781 | 2011.08.26 18:13 | buy | 1.00 | eurjpy | 110.21 | 110.46 | 111.21 | 2011.08.26 19:01 | 110.46 | 0.00 | 0.00 | 0.00 | 325.00 |
| 514981148 | 2011.08.26 19:00 | buy | 1.00 | nzdusd | 0.8339 | 0.8365 | 0.8439 | 2011.08.29 06:01 | 0.8439 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514981640 | 2011.08.26 20:03 | buy | 1.00 | gbpusd | 1.6318 | 1.6324 | 1.6343 | 2011.08.26 21:30 | 1.6343 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514982731 | 2011.08.26 22:23 | sell | 1.00 | eurjpy | 111.16 | 111.10 | 110.91 | 2011.08.26 22:47 | 111.10 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515005947 | 2011.08.28 23:59 | sell | 1.00 | euraud | 1.3690 | 1.3652 | 1.3540 | 2011.08.31 00:00 | 1.3540 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 515005976 | 2011.08.29 00:03 | buy | 1.00 | audjpy | 81.24 | 81.74 | 83.24 | 2011.08.30 23:56 | 81.74 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515006412 | 2011.08.29 00:59 | buy | 1.00 | eurchf | 1.1699 | 1.1711 | 1.1748 | 2011.08.29 01:58 | 1.1711 | 0.00 | 0.00 | 0.00 | 147.60 |
| 515006428 | 2011.08.29 01:01 | sell | 1.00 | eurjpy | 111.23 | 111.56 | 109.26 | 2011.08.29 08:31 | 111.16 | 0.00 | 0.00 | 0.00 | 91.00 |
| 515006438 | 2011.08.29 01:02 | sell | 1.00 | gbpjpy | 125.48 | 125.10 | 123.98 | 2011.08.29 02:57 | 125.10 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515008744 | 2011.08.29 05:58 | buy | 1.00 | gbpusd | 1.6360 | 1.6398 | 1.6510 | 2011.08.29 11:02 | 1.6398 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515009221 | 2011.08.29 06:59 | sell | 1.00 | audusd | 1.0623 | 1.0610 | 1.0573 | 2011.08.29 10:57 | 1.0610 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515010632 | 2011.08.29 10:00 | buy | 1.00 | usdchf | 0.8078 | 0.8103 | 0.8178 | 2011.08.29 17:29 | 0.8178 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 515010843 | 2011.08.29 10:27 | buy | 1.00 | nzdusd | 0.8443 | 0.8456 | 0.8493 | 2011.08.29 11:59 | 0.8456 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515011560 | 2011.08.29 11:59 | sell | 1.00 | eurusd | 1.4529 | 1.4485 | 1.4354 | 2011.08.29 18:01 | 1.4485 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515014906 | 2011.08.29 19:08 | sell | 1.00 | usdchf | 0.8191 | 0.8185 | 0.8166 | 2011.08.29 19:27 | 0.8185 | 0.00 | 0.00 | 0.00 | 73.20 |
| 515015335 | 2011.08.29 20:03 | sell | 1.00 | gbpjpy | 126.16 | 126.10 | 125.91 | 2011.08.29 23:02 | 126.10 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515017395 | 2011.08.30 00:27 | buy | 1.00 | audusd | 1.0647 | 1.0617 | 1.0797 | 2011.08.30 05:17 | 1.0662 | 0.00 | 0.00 | 0.00 | 150.00 |
| 515017668 | 2011.08.30 01:02 | sell | 1.00 | eurgbp | 0.8837 | 0.8881 | 0.8666 | 2011.08.30 17:56 | 0.8864 | 0.00 | 0.00 | 0.00 | -437.40 |
| 515019875 | 2011.08.30 05:45 | buy | 1.00 | gbpusd | 1.6402 | 1.6362 | 1.6452 | 2011.08.30 08:32 | 1.6398 | 0.00 | 0.00 | 0.00 | -40.00 |
| 515020928 | 2011.08.30 08:00 | sell | 1.00 | eurjpy | 111.59 | 111.22 | 110.09 | 2011.08.31 19:58 | 110.09 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 515021864 | 2011.08.30 10:00 | sell | 1.00 | eurchf | 1.1878 | 1.1847 | 1.1753 | 2011.08.30 12:56 | 1.1753 | 0.00 | 0.00 | 0.00 | 1 525.00 |
| 515021880 | 2011.08.30 10:02 | sell | 1.00 | audusd | 1.0672 | 1.0634 | 1.0522 | 2011.08.30 13:59 | 1.0634 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515024656 | 2011.08.30 15:58 | sell | 1.00 | audusd | 1.0649 | 1.0699 | 1.0474 | 2011.08.30 22:28 | 1.0699 | 0.00 | 0.00 | 0.00 | -500.00 |
| 515024657 | 2011.08.30 15:58 | sell | 1.00 | usdchf | 0.8205 | 0.8199 | 0.8180 | 2011.08.30 18:57 | 0.8180 | 0.00 | 0.00 | 0.00 | 305.00 |
| 515025140 | 2011.08.30 17:00 | buy | 1.00 | audusd | 1.0639 | 1.0671 | 1.0764 | 2011.08.30 18:32 | 1.0671 | 0.00 | 0.00 | 0.00 | 320.00 |
| 515025585 | 2011.08.30 17:57 | sell | 1.00 | eurchf | 1.1808 | 1.1783 | 1.1708 | 2011.08.30 19:59 | 1.1783 | 0.00 | 0.00 | 0.00 | 305.00 |
| 515027472 | 2011.08.30 21:59 | sell | 1.00 | usdchf | 0.8207 | 0.8163 | 0.8032 | 2011.08.31 10:59 | 0.8163 | 0.00 | 0.00 | 0.00 | 536.80 |
| 515028276 | 2011.08.30 23:42 | sell | 1.00 | gbpusd | 1.6315 | 1.6354 | 1.6139 | 2011.08.31 03:59 | 1.6309 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515028299 | 2011.08.30 23:45 | sell | 1.00 | gbpjpy | 125.09 | 125.39 | 123.59 | 2011.08.31 00:57 | 125.05 | 0.00 | 0.00 | 0.00 | 52.00 |
| 515028400 | 2011.08.30 23:58 | sell | 1.00 | eurchf | 1.1846 | 1.1802 | 1.1671 | 2011.08.31 02:59 | 1.1802 | 0.00 | 0.00 | 0.00 | 536.80 |
| 515029360 | 2011.08.31 02:01 | sell | 1.00 | usdjpy | 76.72 | 76.53 | 75.97 | 2011.08.31 08:02 | 76.53 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515030304 | 2011.08.31 04:02 | sell | 1.00 | gbpchf | 1.3377 | 1.3346 | 1.3252 | 2011.08.31 16:02 | 1.3252 | 0.00 | 0.00 | 0.00 | 1 537.50 |
| 515030311 | 2011.08.31 04:03 | sell | 1.00 | gbpchf | 1.3377 | 1.3358 | 1.3302 | 2011.08.31 06:02 | 1.3358 | 0.00 | 0.00 | 0.00 | 231.80 |
| 515031715 | 2011.08.31 07:03 | buy | 1.00 | nzdusd | 0.8528 | 0.8547 | 0.8603 | 2011.08.31 08:29 | 0.8547 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515032144 | 2011.08.31 07:58 | buy | 1.00 | eurgbp | 0.8846 | 0.8807 | 0.9022 | 2011.08.31 23:57 | 0.8848 | 0.00 | 0.00 | 0.00 | 32.40 |
| 515032371 | 2011.08.31 08:27 | sell | 1.00 | euraud | 1.3497 | 1.3491 | 1.3472 | 2011.08.31 09:29 | 1.3491 | 0.00 | 0.00 | 0.00 | 63.60 |
| 515033588 | 2011.08.31 11:03 | sell | 1.00 | usdchf | 0.8164 | 0.8138 | 0.8064 | 2011.08.31 15:01 | 0.8064 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 515033790 | 2011.08.31 11:29 | buy | 1.00 | audjpy | 81.73 | 81.92 | 82.48 | 2011.08.31 18:59 | 81.92 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515034165 | 2011.08.31 12:17 | sell | 1.00 | gbpjpy | 124.93 | 124.80 | 124.43 | 2011.08.31 15:31 | 124.80 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515035904 | 2011.08.31 16:00 | sell | 1.00 | euraud | 1.3526 | 1.3501 | 1.3426 | 2011.08.31 23:57 | 1.3426 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 515036255 | 2011.08.31 16:45 | sell | 1.00 | gbpjpy | 124.91 | 124.78 | 124.41 | 2011.08.31 19:13 | 124.41 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515037793 | 2011.08.31 20:02 | buy | 1.00 | gbpchf | 1.3072 | 1.3085 | 1.3122 | 2011.08.31 21:58 | 1.3085 | 0.00 | 0.00 | 0.00 | 161.20 |
| 0.00 | 0.00 | 0.00 | 131 631.40 | ||||||||||
| Closed P/L: | 131 631.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515005948 | 2011.08.28 23:59 | sell | 1.00 | usdcad | 0.9796 | 0.9771 | 0.9696 | 0.9793 | 0.00 | 0.00 | 0.00 | 30.60 | |
| 515005970 | 2011.08.29 00:02 | sell | 1.00 | eurgbp | 0.8864 | 0.8826 | 0.8714 | 0.8847 | 0.00 | 0.00 | 0.00 | 275.40 | |
| 515017201 | 2011.08.30 00:02 | sell | 1.00 | eurusd | 1.4509 | 1.4465 | 1.4334 | 1.4371 | 0.00 | 0.00 | 0.00 | 1 380.00 | |
| 515034032 | 2011.08.31 12:00 | sell | 1.00 | eurchf | 1.1741 | 1.1716 | 1.1641 | 1.1574 | 0.00 | 0.00 | 0.00 | 2 070.80 | |
| 515035920 | 2011.08.31 16:02 | sell | 1.00 | usdjpy | 76.57 | 76.97 | 74.57 | 76.56 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 515036848 | 2011.08.31 18:01 | sell | 1.00 | nzdusd | 0.8547 | 0.8509 | 0.8397 | 0.8521 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 515038018 | 2011.08.31 20:31 | buy | 1.00 | audjpy | 81.89 | 82.14 | 82.89 | 81.81 | 0.00 | 0.00 | 0.00 | -104.00 | |
| 515039414 | 2011.08.31 23:30 | sell | 1.00 | gbpchf | 1.3079 | 1.3066 | 1.3029 | 1.3078 | 0.00 | 0.00 | 0.00 | 12.40 | |
| 0.00 | 0.00 | 0.00 | 3 938.20 | ||||||||||
| Floating P/L: | 3 938.20 | ||||||||||||
| 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: | 131 631.40 | Floating P/L: | 3 938.20 | Margin: | 19 794.16 | ||||||||
| Balance: | 3 777 825.70 | Equity: | 3 781 763.90 | Free Margin: | 3 761 969.74 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 144 425.20 | Gross Loss: | 12 793.80 | Total Net Profit: | 131 631.40 | ||||||||
| Profit Factor: | 11.28 | Expected Payoff: | 461.04 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 155.00 (0.03%) | Relative Drawdown: | 0.03% (1 155.00) | ||||||||
| Total Trades: | 341 | Short Positions (won %): | 170 (89.41%) | Long Positions (won %): | 171 (84.21%) | ||||||||
| Profit Trades (% of total): | 296 (86.80%) | Loss trades (% of total): | 45 (13.20%) | ||||||||||
| Largest | profit trade: | 2 288.00 | loss trade: | -815.00 | |||||||||
| Average | profit trade: | 487.92 | loss trade: | -284.30 | |||||||||
| Maximum | consecutive wins ($): | 21 (7 558.40) | consecutive losses ($): | 2 (-1 155.00) | |||||||||
| Maximal | consecutive profit (count): | 15 721.60 (17) | consecutive loss (count): | -1 155.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||