Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2011 October 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515342921 | 2011.09.28 00:01 | sell | 1.00 | nzdusd | 0.7873 | 0.7842 | 0.7748 | 2011.10.01 00:01 | 0.7748 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515342936 | 2011.09.28 00:03 | sell | 1.00 | audjpy | 76.08 | 75.70 | 74.58 | 2011.10.01 00:01 | 74.58 | 0.00 | 0.00 | 0.00 | 1 935.00 |
| 515365384 | 2011.09.30 00:01 | sell | 1.00 | audusd | 0.9782 | 0.9757 | 0.9682 | 2011.10.04 23:59 | 0.9682 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515370970 | 2011.09.30 11:57 | buy | 1.00 | usdjpy | 76.68 | 77.18 | 78.68 | 2011.10.03 04:02 | 77.18 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515372872 | 2011.09.30 16:01 | buy | 1.00 | gbpusd | 1.5578 | 1.5609 | 1.5703 | 2011.10.01 00:02 | 1.5609 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515374737 | 2011.09.30 20:00 | sell | 1.00 | eurusd | 1.3448 | 1.3410 | 1.3298 | 2011.10.03 20:01 | 1.3298 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 515375664 | 2011.09.30 21:59 | buy | 1.00 | usdchf | 0.9036 | 0.9080 | 0.9211 | 2011.10.03 02:59 | 0.9080 | 0.00 | 0.00 | 0.00 | 479.60 |
| 515399051 | 2011.10.02 23:57 | sell | 1.00 | audjpy | 74.43 | 74.24 | 73.68 | 2011.10.04 23:56 | 73.68 | 0.00 | 0.00 | 0.00 | 975.00 |
| 515399084 | 2011.10.03 00:01 | sell | 1.00 | euraud | 1.3811 | 1.3785 | 1.3711 | 2011.10.05 00:02 | 1.3785 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515399097 | 2011.10.03 00:03 | sell | 1.00 | gbpjpy | 119.85 | 119.79 | 119.60 | 2011.10.04 23:56 | 119.60 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515399098 | 2011.10.03 00:03 | buy | 1.00 | usdcad | 1.0489 | 1.0502 | 1.0539 | 2011.10.04 23:59 | 1.0539 | 0.00 | 0.00 | 0.00 | 470.00 |
| 515399548 | 2011.10.03 01:01 | buy | 1.00 | eurjpy | 102.84 | 102.90 | 103.09 | 2011.10.03 02:57 | 102.90 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515400468 | 2011.10.03 02:59 | buy | 1.00 | eurchf | 1.2145 | 1.2195 | 1.2345 | 2011.10.05 00:56 | 1.2195 | 0.00 | 0.00 | 0.00 | 545.00 |
| 515400944 | 2011.10.03 04:00 | sell | 1.00 | gbpjpy | 120.18 | 119.80 | 118.68 | 2011.10.03 13:00 | 119.80 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515403261 | 2011.10.03 08:57 | sell | 1.00 | eurgbp | 0.8596 | 0.8558 | 0.8446 | 2011.10.03 22:16 | 0.8558 | 0.00 | 0.00 | 0.00 | 585.20 |
| 515403307 | 2011.10.03 09:03 | buy | 1.00 | usdjpy | 77.01 | 76.51 | 78.76 | 2011.10.03 13:02 | 76.87 | 0.00 | 0.00 | 0.00 | -182.00 |
| 515405148 | 2011.10.03 12:59 | sell | 1.00 | eurgbp | 0.8592 | 0.8573 | 0.8517 | 2011.10.03 21:01 | 0.8573 | 0.00 | 0.00 | 0.00 | 292.60 |
| 515405374 | 2011.10.03 13:28 | buy | 1.00 | nzdusd | 0.7612 | 0.7571 | 0.7786 | 2011.10.03 15:14 | 0.7611 | 0.00 | 0.00 | 0.00 | -10.00 |
| 515406115 | 2011.10.03 15:03 | buy | 1.00 | gbpchf | 1.4097 | 1.4072 | 1.4277 | 2011.10.03 18:01 | 1.4116 | 0.00 | 0.00 | 0.00 | 207.10 |
| 515408441 | 2011.10.03 20:01 | sell | 1.00 | nzdusd | 0.7620 | 0.7576 | 0.7445 | 2011.10.04 11:59 | 0.7576 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515408900 | 2011.10.03 21:00 | sell | 1.00 | nzdusd | 0.7586 | 0.7567 | 0.7511 | 2011.10.04 00:02 | 0.7567 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515410305 | 2011.10.04 00:00 | buy | 1.00 | gbpchf | 1.4210 | 1.4160 | 1.4385 | 2011.10.04 23:58 | 1.4160 | 0.00 | 0.00 | 0.00 | -540.00 |
| 515410912 | 2011.10.04 01:18 | buy | 1.00 | audjpy | 72.86 | 73.11 | 73.86 | 2011.10.04 02:27 | 73.11 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515411716 | 2011.10.04 03:01 | buy | 1.00 | usdjpy | 76.59 | 76.91 | 77.84 | 2011.10.04 20:29 | 76.91 | 0.00 | 0.00 | 0.00 | 416.00 |
| 515416138 | 2011.10.04 12:28 | buy | 1.00 | eurjpy | 100.97 | 101.11 | 101.47 | 2011.10.04 13:29 | 101.11 | 0.00 | 0.00 | 0.00 | 182.00 |
| 515416606 | 2011.10.04 13:28 | buy | 1.00 | audjpy | 72.34 | 71.97 | 74.03 | 2011.10.04 15:32 | 72.35 | 0.00 | 0.00 | 0.00 | 13.00 |
| 515417784 | 2011.10.04 15:59 | buy | 1.00 | eurusd | 1.3177 | 1.3227 | 1.3377 | 2011.10.04 18:59 | 1.3227 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515421084 | 2011.10.04 23:02 | buy | 1.00 | nzdusd | 0.7491 | 0.7541 | 0.7691 | 2011.10.04 23:42 | 0.7541 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515421562 | 2011.10.05 00:03 | sell | 1.00 | usdcad | 1.0547 | 1.0497 | 1.0347 | 2011.10.08 00:01 | 1.0347 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 515421747 | 2011.10.05 00:27 | sell | 1.00 | nzdusd | 0.7624 | 0.7611 | 0.7574 | 2011.10.05 01:56 | 0.7611 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515421771 | 2011.10.05 00:30 | sell | 1.00 | eurjpy | 102.63 | 102.19 | 100.88 | 2011.10.05 03:28 | 102.19 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515422846 | 2011.10.05 02:48 | buy | 1.00 | gbpjpy | 118.67 | 118.14 | 120.64 | 2011.10.05 04:42 | 118.48 | 0.00 | 0.00 | 0.00 | -247.00 |
| 515425304 | 2011.10.05 08:03 | buy | 1.00 | eurchf | 1.2255 | 1.2299 | 1.2430 | 2011.10.06 00:00 | 1.2299 | 0.00 | 0.00 | 0.00 | 475.20 |
| 515426661 | 2011.10.05 10:57 | sell | 1.00 | usdjpy | 76.72 | 77.13 | 75.23 | 2011.10.05 19:02 | 76.89 | 0.00 | 0.00 | 0.00 | -221.00 |
| 515427043 | 2011.10.05 11:46 | buy | 1.00 | audjpy | 73.12 | 73.25 | 73.62 | 2011.10.05 12:31 | 73.25 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515427154 | 2011.10.05 12:00 | buy | 1.00 | gbpjpy | 118.23 | 118.41 | 118.97 | 2011.10.05 13:45 | 118.38 | 0.00 | 0.00 | 0.00 | 195.00 |
| 515428533 | 2011.10.05 14:57 | sell | 1.00 | euraud | 1.3923 | 1.3879 | 1.3766 | 2011.10.06 03:59 | 1.3848 | 0.00 | 0.00 | 0.00 | 720.00 |
| 515431816 | 2011.10.05 21:58 | sell | 1.00 | eurgbp | 0.8641 | 0.8670 | 0.8440 | 2011.10.06 06:31 | 0.8633 | 0.00 | 0.00 | 0.00 | 123.20 |
| 515434640 | 2011.10.06 04:00 | sell | 1.00 | gbpusd | 1.5464 | 1.5445 | 1.5389 | 2011.10.06 06:28 | 1.5445 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515436028 | 2011.10.06 06:58 | sell | 1.00 | gbpchf | 1.4269 | 1.4219 | 1.4069 | 2011.10.06 10:57 | 1.4219 | 0.00 | 0.00 | 0.00 | 540.00 |
| 515436497 | 2011.10.06 07:58 | sell | 1.00 | eurgbp | 0.8638 | 0.8668 | 0.8438 | 2011.10.06 15:59 | 0.8668 | 0.00 | 0.00 | 0.00 | -459.00 |
| 515437339 | 2011.10.06 09:46 | buy | 1.00 | audusd | 0.9644 | 0.9650 | 0.9669 | 2011.10.06 10:00 | 0.9650 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515437448 | 2011.10.06 10:00 | buy | 1.00 | gbpusd | 1.5402 | 1.5408 | 1.5427 | 2011.10.06 12:59 | 1.5427 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515438829 | 2011.10.06 12:57 | sell | 1.00 | gbpchf | 1.4303 | 1.4272 | 1.4178 | 2011.10.06 19:00 | 1.4178 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 515441169 | 2011.10.06 17:57 | buy | 1.00 | eurusd | 1.3335 | 1.3384 | 1.3535 | 2011.10.07 20:56 | 1.3384 | 0.00 | 0.00 | 0.00 | 490.00 |
| 515443633 | 2011.10.06 23:13 | buy | 1.00 | eurgbp | 0.8700 | 0.8649 | 0.8749 | 2011.10.07 03:56 | 0.8696 | 0.00 | 0.00 | 0.00 | -61.60 |
| 515444016 | 2011.10.07 00:02 | sell | 1.00 | euraud | 1.3785 | 1.3766 | 1.3710 | 2011.10.11 00:01 | 1.3710 | 0.00 | 0.00 | 0.00 | 742.50 |
| 515446223 | 2011.10.07 04:45 | sell | 1.00 | usdjpy | 76.69 | 76.99 | 75.44 | 2011.10.07 05:42 | 76.70 | 0.00 | 0.00 | 0.00 | -13.00 |
| 515447042 | 2011.10.07 06:30 | sell | 1.00 | audusd | 0.9772 | 0.9822 | 0.9722 | 2011.10.07 16:59 | 0.9822 | 0.00 | 0.00 | 0.00 | -500.00 |
| 515448696 | 2011.10.07 10:02 | buy | 1.00 | gbpusd | 1.5437 | 1.5481 | 1.5612 | 2011.10.07 19:02 | 1.5612 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 515452167 | 2011.10.07 17:27 | sell | 1.00 | eurchf | 1.2393 | 1.2368 | 1.2293 | 2011.10.07 19:00 | 1.2368 | 0.00 | 0.00 | 0.00 | 272.50 |
| 515453337 | 2011.10.07 19:57 | sell | 1.00 | eurjpy | 103.71 | 103.58 | 103.21 | 2011.10.07 22:58 | 103.21 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515453383 | 2011.10.07 20:03 | sell | 1.00 | eurusd | 1.3511 | 1.3492 | 1.3436 | 2011.10.07 20:27 | 1.3436 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515453844 | 2011.10.07 21:02 | sell | 1.00 | audjpy | 74.88 | 75.18 | 73.88 | 2011.10.07 23:59 | 75.18 | 0.00 | 0.00 | 0.00 | -390.00 |
| 515454655 | 2011.10.07 22:46 | buy | 1.00 | gbpjpy | 119.35 | 119.66 | 120.60 | 2011.10.07 23:42 | 119.66 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515477675 | 2011.10.09 23:57 | sell | 1.00 | gbpchf | 1.4422 | 1.4372 | 1.4222 | 2011.10.13 00:00 | 1.4222 | 0.00 | 0.00 | 0.00 | 2 220.00 |
| 515477676 | 2011.10.09 23:57 | buy | 1.00 | nzdusd | 0.7675 | 0.7713 | 0.7825 | 2011.10.11 23:56 | 0.7825 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 515477690 | 2011.10.09 23:59 | sell | 1.00 | gbpchf | 1.4422 | 1.4391 | 1.4297 | 2011.10.12 23:59 | 1.4297 | 0.00 | 0.00 | 0.00 | 1 387.50 |
| 515477691 | 2011.10.09 23:59 | sell | 1.00 | usdchf | 0.9270 | 0.9220 | 0.9070 | 2011.10.12 00:02 | 0.9070 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 515477720 | 2011.10.10 00:00 | sell | 1.00 | eurchf | 1.2414 | 1.2383 | 1.2289 | 2011.10.10 15:59 | 1.2383 | 0.00 | 0.00 | 0.00 | 341.00 |
| 515477718 | 2011.10.10 00:02 | sell | 1.00 | usdchf | 0.9270 | 0.9239 | 0.9145 | 2011.10.12 00:00 | 0.9145 | 0.00 | 0.00 | 0.00 | 1 375.00 |
| 515478164 | 2011.10.10 01:00 | buy | 1.00 | eurjpy | 102.79 | 102.42 | 104.07 | 2011.10.10 02:58 | 102.73 | 0.00 | 0.00 | 0.00 | -78.00 |
| 515478172 | 2011.10.10 01:01 | buy | 1.00 | audjpy | 74.88 | 75.26 | 76.38 | 2011.10.10 06:58 | 75.26 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515478173 | 2011.10.10 01:01 | sell | 1.00 | usdcad | 1.0389 | 1.0351 | 1.0238 | 2011.10.10 01:59 | 1.0351 | 0.00 | 0.00 | 0.00 | 364.80 |
| 515478188 | 2011.10.10 01:03 | sell | 1.00 | usdchf | 0.9270 | 0.9245 | 0.9170 | 2011.10.10 11:59 | 0.9170 | 0.00 | 0.00 | 0.00 | 1 090.00 |
| 515478189 | 2011.10.10 01:03 | sell | 1.00 | gbpusd | 1.5555 | 1.5585 | 1.5405 | 2011.10.10 05:00 | 1.5585 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515480278 | 2011.10.10 05:31 | buy | 1.00 | eurusd | 1.3448 | 1.3486 | 1.3598 | 2011.10.10 11:01 | 1.3486 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515480988 | 2011.10.10 07:02 | sell | 1.00 | usdcad | 1.0348 | 1.0317 | 1.0223 | 2011.10.10 12:00 | 1.0317 | 0.00 | 0.00 | 0.00 | 300.70 |
| 515483062 | 2011.10.10 11:28 | buy | 1.00 | eurgbp | 0.8643 | 0.8662 | 0.8718 | 2011.10.10 12:32 | 0.8662 | 0.00 | 0.00 | 0.00 | 296.40 |
| 515485449 | 2011.10.10 16:34 | sell | 1.00 | audusd | 0.9956 | 0.9937 | 0.9881 | 2011.10.10 16:59 | 0.9937 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515485792 | 2011.10.10 17:18 | buy | 1.00 | eurchf | 1.2315 | 1.2340 | 1.2415 | 2011.10.10 17:59 | 1.2340 | 0.00 | 0.00 | 0.00 | 275.00 |
| 515485878 | 2011.10.10 17:29 | buy | 1.00 | eurjpy | 104.46 | 104.71 | 105.46 | 2011.10.10 19:00 | 104.71 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515486589 | 2011.10.10 19:00 | buy | 1.00 | eurusd | 1.3655 | 1.3693 | 1.3805 | 2011.10.10 21:59 | 1.3693 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515489396 | 2011.10.11 01:00 | buy | 1.00 | audusd | 0.9986 | 0.9936 | 1.0135 | 2011.10.11 10:58 | 0.9936 | 0.00 | 0.00 | 0.00 | -500.00 |
| 515491728 | 2011.10.11 05:59 | sell | 1.00 | audjpy | 76.55 | 76.17 | 75.05 | 2011.10.11 11:30 | 76.17 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515492680 | 2011.10.11 08:01 | buy | 1.00 | gbpjpy | 119.75 | 120.06 | 121.00 | 2011.10.11 19:59 | 120.06 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515500152 | 2011.10.11 23:59 | sell | 1.00 | eurgbp | 0.8758 | 0.8798 | 0.8583 | 2011.10.13 11:56 | 0.8772 | 0.00 | 0.00 | 0.00 | -219.80 |
| 515502289 | 2011.10.12 04:33 | sell | 1.00 | nzdusd | 0.7784 | 0.7746 | 0.7634 | 2011.10.12 06:32 | 0.7746 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515503553 | 2011.10.12 07:15 | buy | 1.00 | audjpy | 75.96 | 76.21 | 76.96 | 2011.10.12 09:43 | 76.21 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515504372 | 2011.10.12 09:00 | buy | 1.00 | eurjpy | 104.41 | 104.54 | 104.91 | 2011.10.12 12:56 | 104.91 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515505777 | 2011.10.12 12:00 | buy | 1.00 | gbpjpy | 119.73 | 120.04 | 120.98 | 2011.10.13 00:01 | 120.98 | 0.00 | 0.00 | 0.00 | 1 612.50 |
| 515505916 | 2011.10.12 12:18 | sell | 1.00 | euraud | 1.3701 | 1.3670 | 1.3576 | 2011.10.12 18:28 | 1.3576 | 0.00 | 0.00 | 0.00 | 1 262.50 |
| 515506712 | 2011.10.12 14:00 | sell | 1.00 | gbpusd | 1.5768 | 1.5749 | 1.5693 | 2011.10.12 15:56 | 1.5749 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515507414 | 2011.10.12 15:30 | buy | 1.00 | eurjpy | 105.62 | 106.04 | 107.35 | 2011.10.13 01:01 | 106.47 | 0.00 | 0.00 | 0.00 | 1 096.50 |
| 515507430 | 2011.10.12 15:32 | buy | 1.00 | usdjpy | 76.68 | 76.74 | 76.93 | 2011.10.12 16:32 | 76.93 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515507648 | 2011.10.12 16:00 | buy | 1.00 | audusd | 1.0108 | 1.0146 | 1.0257 | 2011.10.13 03:56 | 1.0146 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515508584 | 2011.10.12 18:00 | buy | 1.00 | nzdusd | 0.7933 | 0.7952 | 0.8008 | 2011.10.13 01:02 | 0.7952 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515509052 | 2011.10.12 19:00 | sell | 1.00 | usdjpy | 77.33 | 77.02 | 76.08 | 2011.10.13 08:59 | 77.02 | 0.00 | 0.00 | 0.00 | 399.90 |
| 515509536 | 2011.10.12 20:02 | sell | 1.00 | eurchf | 1.2346 | 1.2376 | 1.2221 | 2011.10.13 03:59 | 1.2347 | 0.00 | 0.00 | 0.00 | -11.10 |
| 515510355 | 2011.10.12 21:47 | sell | 1.00 | eurusd | 1.3816 | 1.3803 | 1.3766 | 2011.10.12 23:29 | 1.3803 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515510440 | 2011.10.12 21:58 | sell | 1.00 | eurgbp | 0.8765 | 0.8746 | 0.8690 | 2011.10.13 00:59 | 0.8746 | 0.00 | 0.00 | 0.00 | 298.30 |
| 515511377 | 2011.10.12 23:58 | sell | 1.00 | eurusd | 1.3791 | 1.3746 | 1.3616 | 2011.10.14 00:00 | 1.3746 | 0.00 | 0.00 | 0.00 | 450.00 |
| 515511400 | 2011.10.13 00:01 | buy | 1.00 | usdchf | 0.8950 | 0.8981 | 0.9075 | 2011.10.14 23:58 | 0.8981 | 0.00 | 0.00 | 0.00 | 347.20 |
| 515513272 | 2011.10.13 04:01 | sell | 1.00 | euraud | 1.3579 | 1.3566 | 1.3529 | 2011.10.13 06:59 | 1.3529 | 0.00 | 0.00 | 0.00 | 505.00 |
| 515515370 | 2011.10.13 08:30 | sell | 1.00 | gbpjpy | 121.38 | 121.00 | 119.88 | 2011.10.13 12:56 | 121.00 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515516556 | 2011.10.13 11:02 | sell | 1.00 | gbpchf | 1.4120 | 1.4150 | 1.3935 | 2011.10.13 14:59 | 1.4110 | 0.00 | 0.00 | 0.00 | 111.00 |
| 515516985 | 2011.10.13 11:57 | sell | 1.00 | eurjpy | 106.53 | 106.34 | 105.78 | 2011.10.13 14:57 | 105.78 | 0.00 | 0.00 | 0.00 | 975.00 |
| 515517009 | 2011.10.13 12:00 | buy | 1.00 | usdcad | 1.0172 | 1.0210 | 1.0322 | 2011.10.13 14:59 | 1.0210 | 0.00 | 0.00 | 0.00 | 372.40 |
| 515519777 | 2011.10.13 17:55 | buy | 1.00 | gbpusd | 1.5681 | 1.5725 | 1.5856 | 2011.10.13 18:43 | 1.5725 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515520284 | 2011.10.13 19:00 | buy | 1.00 | eurgbp | 0.8712 | 0.8682 | 0.8862 | 2011.10.14 02:56 | 0.8727 | 0.00 | 0.00 | 0.00 | 235.50 |
| 515520307 | 2011.10.13 19:03 | buy | 1.00 | eurusd | 1.3704 | 1.3735 | 1.3829 | 2011.10.13 22:02 | 1.3735 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515520753 | 2011.10.13 20:00 | sell | 1.00 | gbpchf | 1.4158 | 1.4193 | 1.3953 | 2011.10.14 02:59 | 1.4156 | 0.00 | 0.00 | 0.00 | 22.20 |
| 515521688 | 2011.10.13 22:00 | sell | 1.00 | gbpchf | 1.4141 | 1.4180 | 1.4065 | 2011.10.13 22:59 | 1.4153 | 0.00 | 0.00 | 0.00 | -133.20 |
| 515522523 | 2011.10.13 23:47 | sell | 1.00 | eurchf | 1.2371 | 1.2412 | 1.2197 | 2011.10.14 02:37 | 1.2361 | 0.00 | 0.00 | 0.00 | 111.00 |
| 515524941 | 2011.10.14 04:57 | buy | 1.00 | nzdusd | 0.7911 | 0.7930 | 0.7986 | 2011.10.14 07:58 | 0.7930 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515525011 | 2011.10.14 05:06 | buy | 1.00 | audjpy | 78.11 | 78.17 | 78.36 | 2011.10.14 05:32 | 78.17 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515525565 | 2011.10.14 06:17 | sell | 1.00 | gbpusd | 1.5747 | 1.5734 | 1.5697 | 2011.10.14 07:46 | 1.5734 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515526376 | 2011.10.14 08:01 | sell | 1.00 | usdjpy | 76.92 | 77.42 | 75.42 | 2011.10.14 09:27 | 76.91 | 0.00 | 0.00 | 0.00 | 13.00 |
| 515526377 | 2011.10.14 08:01 | buy | 1.00 | gbpchf | 1.4142 | 1.4161 | 1.4217 | 2011.10.14 19:59 | 1.4161 | 0.00 | 0.00 | 0.00 | 210.90 |
| 515527530 | 2011.10.14 10:29 | buy | 1.00 | usdchf | 0.8962 | 0.8922 | 0.9112 | 2011.10.14 12:29 | 0.8977 | 0.00 | 0.00 | 0.00 | 166.50 |
| 515527554 | 2011.10.14 10:32 | buy | 1.00 | eurchf | 1.2368 | 1.2337 | 1.2492 | 2011.10.14 15:02 | 1.2373 | 0.00 | 0.00 | 0.00 | 55.50 |
| 515527647 | 2011.10.14 10:44 | sell | 1.00 | audjpy | 78.64 | 78.52 | 78.14 | 2011.10.14 12:01 | 78.52 | 0.00 | 0.00 | 0.00 | 154.80 |
| 515528692 | 2011.10.14 12:58 | sell | 1.00 | eurusd | 1.3799 | 1.3849 | 1.3649 | 2011.10.14 17:29 | 1.3849 | 0.00 | 0.00 | 0.00 | -500.00 |
| 515528700 | 2011.10.14 12:59 | buy | 1.00 | eurjpy | 106.09 | 106.47 | 107.59 | 2011.10.14 17:59 | 106.47 | 0.00 | 0.00 | 0.00 | 490.20 |
| 515529543 | 2011.10.14 14:47 | buy | 1.00 | usdjpy | 76.95 | 77.08 | 77.45 | 2011.10.14 16:12 | 77.08 | 0.00 | 0.00 | 0.00 | 167.70 |
| 515531032 | 2011.10.14 17:58 | buy | 1.00 | nzdusd | 0.8017 | 0.8030 | 0.8067 | 2011.10.17 02:00 | 0.8030 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515531290 | 2011.10.14 18:31 | buy | 1.00 | usdchf | 0.8910 | 0.8916 | 0.8935 | 2011.10.14 19:28 | 0.8935 | 0.00 | 0.00 | 0.00 | 280.00 |
| 515531399 | 2011.10.14 18:45 | sell | 1.00 | euraud | 1.3449 | 1.3430 | 1.3374 | 2011.10.14 22:14 | 1.3430 | 0.00 | 0.00 | 0.00 | 195.70 |
| 515531641 | 2011.10.14 19:16 | buy | 1.00 | gbpusd | 1.5790 | 1.5762 | 1.5942 | 2011.10.14 20:43 | 1.5798 | 0.00 | 0.00 | 0.00 | 80.00 |
| 515532007 | 2011.10.14 20:03 | buy | 1.00 | audusd | 1.0293 | 1.0331 | 1.0443 | 2011.10.17 03:57 | 1.0331 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515556314 | 2011.10.16 23:59 | buy | 1.00 | usdcad | 1.0108 | 1.0138 | 1.0232 | 2011.10.18 23:59 | 1.0138 | 0.00 | 0.00 | 0.00 | 294.00 |
| 515556315 | 2011.10.16 23:59 | sell | 1.00 | eurchf | 1.2370 | 1.2410 | 1.2170 | 2011.10.19 23:58 | 1.2410 | 0.00 | 0.00 | 0.00 | -440.00 |
| 515556772 | 2011.10.17 00:58 | buy | 1.00 | eurjpy | 106.87 | 107.12 | 107.87 | 2011.10.17 04:01 | 107.12 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515556773 | 2011.10.17 00:58 | sell | 1.00 | gbpusd | 1.5823 | 1.5804 | 1.5748 | 2011.10.17 06:01 | 1.5804 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515556788 | 2011.10.17 01:00 | buy | 1.00 | eurgbp | 0.8755 | 0.8761 | 0.8780 | 2011.10.17 05:26 | 0.8761 | 0.00 | 0.00 | 0.00 | 94.20 |
| 515557747 | 2011.10.17 03:03 | sell | 1.00 | audjpy | 79.84 | 79.46 | 78.34 | 2011.10.17 06:27 | 79.46 | 0.00 | 0.00 | 0.00 | 490.20 |
| 515558317 | 2011.10.17 04:16 | sell | 1.00 | usdchf | 0.8926 | 0.8914 | 0.8877 | 2011.10.17 13:01 | 0.8901 | 0.00 | 0.00 | 0.00 | 280.00 |
| 515559580 | 2011.10.17 06:58 | sell | 1.00 | usdjpy | 77.25 | 77.12 | 76.75 | 2011.10.17 11:02 | 77.12 | 0.00 | 0.00 | 0.00 | 167.70 |
| 515559604 | 2011.10.17 07:01 | sell | 1.00 | gbpjpy | 122.10 | 121.97 | 121.60 | 2011.10.17 10:56 | 121.97 | 0.00 | 0.00 | 0.00 | 167.70 |
| 515560080 | 2011.10.17 08:02 | buy | 1.00 | audjpy | 79.48 | 79.54 | 79.73 | 2011.10.17 10:59 | 79.54 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515561242 | 2011.10.17 10:31 | sell | 1.00 | eurgbp | 0.8768 | 0.8822 | 0.8597 | 2011.10.17 12:01 | 0.8786 | 0.00 | 0.00 | 0.00 | -284.40 |
| 515561491 | 2011.10.17 11:03 | buy | 1.00 | eurusd | 1.3868 | 1.3912 | 1.4043 | 2011.10.17 12:59 | 1.3912 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515562412 | 2011.10.17 13:01 | sell | 1.00 | eurusd | 1.3899 | 1.3842 | 1.3692 | 2011.10.17 20:57 | 1.3776 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 515562622 | 2011.10.17 13:28 | sell | 1.00 | eurjpy | 107.24 | 106.99 | 106.24 | 2011.10.17 14:59 | 106.99 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515562638 | 2011.10.17 13:30 | sell | 1.00 | gbpjpy | 122.14 | 122.08 | 121.89 | 2011.10.17 14:27 | 122.08 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515563457 | 2011.10.17 15:15 | sell | 1.00 | audjpy | 79.34 | 79.77 | 77.62 | 2011.10.17 16:24 | 79.45 | 0.00 | 0.00 | 0.00 | -141.90 |
| 515564260 | 2011.10.17 16:58 | sell | 1.00 | eurjpy | 106.38 | 106.09 | 105.15 | 2011.10.17 19:58 | 105.74 | 0.00 | 0.00 | 0.00 | 832.00 |
| 515564518 | 2011.10.17 17:31 | sell | 1.00 | eurjpy | 106.38 | 106.32 | 106.13 | 2011.10.17 18:32 | 106.13 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515564744 | 2011.10.17 18:00 | sell | 1.00 | gbpusd | 1.5772 | 1.5747 | 1.5672 | 2011.10.17 23:31 | 1.5747 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515565196 | 2011.10.17 18:58 | buy | 1.00 | eurgbp | 0.8720 | 0.8692 | 0.8847 | 2011.10.18 05:59 | 0.8722 | 0.00 | 0.00 | 0.00 | 31.40 |
| 515565781 | 2011.10.17 20:13 | buy | 1.00 | gbpchf | 1.4154 | 1.4100 | 1.4275 | 2011.10.17 22:15 | 1.4147 | 0.00 | 0.00 | 0.00 | -77.70 |
| 515567529 | 2011.10.17 23:57 | buy | 1.00 | nzdusd | 0.7917 | 0.7948 | 0.8042 | 2011.10.20 23:57 | 0.7948 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515567530 | 2011.10.17 23:57 | sell | 1.00 | usdjpy | 76.83 | 76.45 | 75.33 | 2011.10.31 23:57 | 76.45 | 0.00 | 0.00 | 0.00 | 482.60 |
| 515567561 | 2011.10.18 00:01 | sell | 1.00 | euraud | 1.3490 | 1.3471 | 1.3415 | 2011.10.20 00:01 | 1.3415 | 0.00 | 0.00 | 0.00 | 765.00 |
| 515567562 | 2011.10.18 00:01 | sell | 1.00 | gbpchf | 1.4152 | 1.4108 | 1.3977 | 2011.10.19 23:57 | 1.4108 | 0.00 | 0.00 | 0.00 | 484.00 |
| 515568363 | 2011.10.18 01:44 | buy | 1.00 | audjpy | 78.04 | 78.17 | 78.54 | 2011.10.18 03:14 | 78.17 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515569416 | 2011.10.18 03:59 | buy | 1.00 | gbpusd | 1.5745 | 1.5795 | 1.5945 | 2011.10.18 06:59 | 1.5795 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515569434 | 2011.10.18 04:01 | buy | 1.00 | audusd | 1.0180 | 1.0218 | 1.0330 | 2011.10.18 16:02 | 1.0218 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515569447 | 2011.10.18 04:03 | buy | 1.00 | audjpy | 78.22 | 77.92 | 79.97 | 2011.10.18 11:57 | 77.92 | 0.00 | 0.00 | 0.00 | -390.00 |
| 515570610 | 2011.10.18 06:32 | buy | 1.00 | gbpjpy | 121.15 | 121.53 | 122.65 | 2011.10.18 08:59 | 121.53 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515575375 | 2011.10.18 16:43 | sell | 1.00 | audjpy | 78.06 | 78.44 | 76.29 | 2011.10.18 18:47 | 78.30 | 0.00 | 0.00 | 0.00 | -312.00 |
| 515575734 | 2011.10.18 17:29 | sell | 1.00 | audusd | 1.0172 | 1.0141 | 1.0047 | 2011.10.18 18:13 | 1.0141 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515576896 | 2011.10.18 19:58 | buy | 1.00 | gbpusd | 1.5651 | 1.5664 | 1.5701 | 2011.10.19 03:57 | 1.5701 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515576905 | 2011.10.18 19:59 | buy | 1.00 | eurusd | 1.3717 | 1.3730 | 1.3767 | 2011.10.18 21:59 | 1.3730 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515578768 | 2011.10.18 23:58 | buy | 1.00 | usdchf | 0.8979 | 0.8998 | 0.9054 | 2011.10.19 05:00 | 0.8998 | 0.00 | 0.00 | 0.00 | 210.90 |
| 515587669 | 2011.10.19 18:59 | sell | 1.00 | audusd | 1.0303 | 1.0259 | 1.0128 | 2011.10.19 22:56 | 1.0259 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515590016 | 2011.10.20 00:00 | sell | 1.00 | usdcad | 1.0199 | 1.0169 | 1.0074 | 2011.10.28 23:56 | 1.0074 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515590032 | 2011.10.20 00:02 | buy | 1.00 | eurjpy | 105.57 | 105.82 | 106.57 | 2011.10.22 00:02 | 105.82 | 0.00 | 0.00 | 0.00 | 327.50 |
| 515593276 | 2011.10.20 06:58 | buy | 1.00 | gbpchf | 1.4248 | 1.4254 | 1.4273 | 2011.10.20 09:58 | 1.4254 | 0.00 | 0.00 | 0.00 | 66.00 |
| 515594322 | 2011.10.20 09:12 | buy | 1.00 | eurgbp | 0.8712 | 0.8725 | 0.8762 | 2011.10.20 12:32 | 0.8725 | 0.00 | 0.00 | 0.00 | 204.10 |
| 515594345 | 2011.10.20 09:15 | sell | 1.00 | gbpusd | 1.5725 | 1.5712 | 1.5675 | 2011.10.20 09:41 | 1.5712 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515594368 | 2011.10.20 09:18 | buy | 1.00 | usdchf | 0.9072 | 0.9040 | 0.9245 | 2011.10.20 10:59 | 0.9056 | 0.00 | 0.00 | 0.00 | -176.00 |
| 515594439 | 2011.10.20 09:27 | sell | 1.00 | gbpjpy | 120.51 | 120.84 | 119.05 | 2011.10.20 09:49 | 120.61 | 0.00 | 0.00 | 0.00 | -130.00 |
| 515594440 | 2011.10.20 09:27 | buy | 1.00 | audjpy | 77.92 | 78.23 | 79.17 | 2011.10.20 12:31 | 78.23 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515594805 | 2011.10.20 10:14 | sell | 1.00 | gbpchf | 1.4252 | 1.4214 | 1.4102 | 2011.10.20 11:41 | 1.4214 | 0.00 | 0.00 | 0.00 | 418.00 |
| 515594821 | 2011.10.20 10:16 | buy | 1.00 | gbpusd | 1.5700 | 1.5713 | 1.5750 | 2011.10.20 11:12 | 1.5713 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515595320 | 2011.10.20 11:20 | buy | 1.00 | eurchf | 1.2396 | 1.2351 | 1.2541 | 2011.10.20 12:05 | 1.2394 | 0.00 | 0.00 | 0.00 | -22.00 |
| 515595634 | 2011.10.20 12:00 | sell | 1.00 | gbpchf | 1.4224 | 1.4186 | 1.4074 | 2011.10.21 08:00 | 1.4074 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 515595765 | 2011.10.20 12:17 | sell | 1.00 | gbpjpy | 120.68 | 120.88 | 119.68 | 2011.10.20 13:29 | 120.88 | 0.00 | 0.00 | 0.00 | -260.00 |
| 515596100 | 2011.10.20 13:00 | buy | 1.00 | eurusd | 1.3726 | 1.3751 | 1.3826 | 2011.10.20 15:00 | 1.3826 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515596942 | 2011.10.20 14:48 | sell | 1.00 | eurchf | 1.2371 | 1.2326 | 1.2195 | 2011.10.20 21:16 | 1.2302 | 0.00 | 0.00 | 0.00 | 765.90 |
| 515597059 | 2011.10.20 15:03 | sell | 1.00 | eurgbp | 0.8745 | 0.8714 | 0.8620 | 2011.10.20 21:58 | 0.8714 | 0.00 | 0.00 | 0.00 | 486.70 |
| 515597270 | 2011.10.20 15:30 | buy | 1.00 | gbpjpy | 121.20 | 120.80 | 122.70 | 2011.10.20 19:01 | 120.80 | 0.00 | 0.00 | 0.00 | -520.00 |
| 515597278 | 2011.10.20 15:31 | buy | 1.00 | gbpusd | 1.5777 | 1.5790 | 1.5827 | 2011.10.20 15:57 | 1.5790 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515598206 | 2011.10.20 17:30 | buy | 1.00 | euraud | 1.3428 | 1.3374 | 1.3624 | 2011.10.21 05:30 | 1.3450 | 0.00 | 0.00 | 0.00 | 224.40 |
| 515599002 | 2011.10.20 19:12 | buy | 1.00 | gbpjpy | 120.70 | 121.20 | 122.70 | 2011.10.20 21:32 | 121.20 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515599376 | 2011.10.20 20:00 | buy | 1.00 | eurusd | 1.3671 | 1.3702 | 1.3796 | 2011.10.21 04:59 | 1.3796 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515599400 | 2011.10.20 20:03 | sell | 1.00 | usdchf | 0.9001 | 0.8957 | 0.8826 | 2011.10.20 23:01 | 0.8957 | 0.00 | 0.00 | 0.00 | 488.40 |
| 515600554 | 2011.10.20 22:31 | buy | 1.00 | euraud | 1.3412 | 1.3456 | 1.3586 | 2011.10.21 00:30 | 1.3456 | 0.00 | 0.00 | 0.00 | 448.80 |
| 515600780 | 2011.10.20 23:00 | sell | 1.00 | audusd | 1.0254 | 1.0235 | 1.0179 | 2011.10.21 00:26 | 1.0235 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515601966 | 2011.10.21 01:32 | sell | 1.00 | audusd | 1.0230 | 1.0250 | 1.0180 | 2011.10.21 04:28 | 1.0250 | 0.00 | 0.00 | 0.00 | -200.00 |
| 515602161 | 2011.10.21 01:57 | sell | 1.00 | nzdusd | 0.7927 | 0.7914 | 0.7877 | 2011.10.21 09:01 | 0.7914 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515603588 | 2011.10.21 05:00 | sell | 1.00 | eurchf | 1.2316 | 1.2297 | 1.2241 | 2011.10.21 06:29 | 1.2241 | 0.00 | 0.00 | 0.00 | 840.00 |
| 515604056 | 2011.10.21 06:00 | buy | 1.00 | eurusd | 1.3776 | 1.3789 | 1.3826 | 2011.10.21 11:01 | 1.3789 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515604072 | 2011.10.21 06:02 | buy | 1.00 | usdchf | 0.8869 | 0.8882 | 0.8919 | 2011.10.21 08:56 | 0.8882 | 0.00 | 0.00 | 0.00 | 145.60 |
| 515604976 | 2011.10.21 07:58 | buy | 1.00 | audjpy | 78.35 | 78.85 | 80.35 | 2011.10.21 19:57 | 78.85 | 0.00 | 0.00 | 0.00 | 655.00 |
| 515605001 | 2011.10.21 08:01 | sell | 1.00 | euraud | 1.3494 | 1.3488 | 1.3469 | 2011.10.21 19:59 | 1.3469 | 0.00 | 0.00 | 0.00 | 257.50 |
| 515605468 | 2011.10.21 09:01 | buy | 1.00 | gbpusd | 1.5793 | 1.5806 | 1.5843 | 2011.10.21 12:00 | 1.5806 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515605483 | 2011.10.21 09:03 | buy | 1.00 | audjpy | 78.41 | 78.66 | 79.41 | 2011.10.21 16:59 | 78.66 | 0.00 | 0.00 | 0.00 | 327.50 |
| 515605944 | 2011.10.21 10:02 | sell | 1.00 | eurgbp | 0.8725 | 0.8700 | 0.8625 | 2011.10.21 12:12 | 0.8700 | 0.00 | 0.00 | 0.00 | 392.50 |
| 515606396 | 2011.10.21 11:00 | buy | 1.00 | audjpy | 78.46 | 78.71 | 79.46 | 2011.10.21 16:58 | 78.71 | 0.00 | 0.00 | 0.00 | 327.50 |
| 515606880 | 2011.10.21 12:02 | buy | 1.00 | nzdusd | 0.7918 | 0.7924 | 0.7943 | 2011.10.21 14:59 | 0.7924 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515607090 | 2011.10.21 12:29 | sell | 1.00 | eurchf | 1.2248 | 1.2288 | 1.2223 | 2011.10.21 13:57 | 1.2288 | 0.00 | 0.00 | 0.00 | -448.00 |
| 515607441 | 2011.10.21 13:14 | buy | 1.00 | eurchf | 1.2247 | 1.2260 | 1.2296 | 2011.10.21 13:45 | 1.2260 | 0.00 | 0.00 | 0.00 | 145.60 |
| 515607839 | 2011.10.21 14:05 | sell | 1.00 | eurgbp | 0.8717 | 0.8698 | 0.8642 | 2011.10.21 15:33 | 0.8677 | 0.00 | 0.00 | 0.00 | 636.00 |
| 515608167 | 2011.10.21 14:47 | sell | 1.00 | usdchf | 0.8913 | 0.8875 | 0.8763 | 2011.10.21 18:10 | 0.8841 | 0.00 | 0.00 | 0.00 | 813.60 |
| 515608246 | 2011.10.21 14:57 | buy | 1.00 | eurusd | 1.3752 | 1.3783 | 1.3877 | 2011.10.21 17:26 | 1.3877 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515608247 | 2011.10.21 14:57 | buy | 1.00 | gbpjpy | 121.47 | 121.85 | 122.97 | 2011.10.21 16:46 | 121.85 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515608252 | 2011.10.21 14:58 | buy | 1.00 | audusd | 1.0226 | 1.0251 | 1.0326 | 2011.10.21 17:28 | 1.0326 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515608285 | 2011.10.21 15:02 | buy | 1.00 | nzdusd | 0.7919 | 0.7925 | 0.7944 | 2011.10.21 16:27 | 0.7944 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515608993 | 2011.10.21 16:33 | buy | 1.00 | euraud | 1.3400 | 1.3413 | 1.3450 | 2011.10.21 17:58 | 1.3413 | 0.00 | 0.00 | 0.00 | 133.90 |
| 515609204 | 2011.10.21 17:00 | sell | 1.00 | gbpchf | 1.4139 | 1.4120 | 1.4064 | 2011.10.21 19:57 | 1.4120 | 0.00 | 0.00 | 0.00 | 212.80 |
| 515609212 | 2011.10.21 17:01 | buy | 1.00 | eurgbp | 0.8688 | 0.8713 | 0.8788 | 2011.10.21 17:44 | 0.8713 | 0.00 | 0.00 | 0.00 | 397.50 |
| 515609695 | 2011.10.21 18:03 | sell | 1.00 | eurchf | 1.2271 | 1.2258 | 1.2221 | 2011.10.21 19:58 | 1.2258 | 0.00 | 0.00 | 0.00 | 145.60 |
| 515609789 | 2011.10.21 18:15 | sell | 1.00 | gbpjpy | 121.32 | 121.59 | 119.64 | 2011.10.21 19:26 | 121.51 | 0.00 | 0.00 | 0.00 | -248.90 |
| 515610475 | 2011.10.21 19:43 | sell | 1.00 | gbpusd | 1.5953 | 1.5928 | 1.5853 | 2011.10.21 21:14 | 1.5928 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515610600 | 2011.10.21 19:59 | sell | 1.00 | eurchf | 1.2278 | 1.2240 | 1.2128 | 2011.10.24 07:59 | 1.2240 | 0.00 | 0.00 | 0.00 | 429.40 |
| 515610632 | 2011.10.21 20:03 | buy | 1.00 | nzdusd | 0.8015 | 0.8059 | 0.8190 | 2011.10.24 11:58 | 0.8059 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515610819 | 2011.10.21 20:27 | sell | 1.00 | audusd | 1.0333 | 1.0314 | 1.0258 | 2011.10.21 21:32 | 1.0314 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515611567 | 2011.10.21 22:03 | sell | 1.00 | gbpjpy | 121.31 | 121.70 | 120.80 | 2011.10.24 02:59 | 121.52 | 0.00 | 0.00 | 0.00 | -275.10 |
| 515611911 | 2011.10.21 22:47 | sell | 1.00 | audusd | 1.0339 | 1.0333 | 1.0314 | 2011.10.21 23:26 | 1.0333 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515612028 | 2011.10.21 23:02 | sell | 1.00 | gbpchf | 1.4096 | 1.4114 | 1.3919 | 2011.10.24 04:01 | 1.4079 | 0.00 | 0.00 | 0.00 | 192.10 |
| 515635903 | 2011.10.24 02:03 | sell | 1.00 | eurjpy | 105.66 | 105.60 | 105.41 | 2011.10.24 05:00 | 105.60 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515636795 | 2011.10.24 03:57 | buy | 1.00 | eurgbp | 0.8687 | 0.8711 | 0.8787 | 2011.10.24 10:59 | 0.8711 | 0.00 | 0.00 | 0.00 | 381.60 |
| 515637799 | 2011.10.24 06:06 | buy | 1.00 | eurusd | 1.3858 | 1.3901 | 1.4033 | 2011.10.24 08:16 | 1.3901 | 0.00 | 0.00 | 0.00 | 430.00 |
| 515638222 | 2011.10.24 07:00 | buy | 1.00 | usdchf | 0.8827 | 0.8796 | 0.8951 | 2011.10.24 11:01 | 0.8817 | 0.00 | 0.00 | 0.00 | -113.00 |
| 515638223 | 2011.10.24 07:00 | sell | 1.00 | euraud | 1.3387 | 1.3356 | 1.3262 | 2011.10.24 08:59 | 1.3356 | 0.00 | 0.00 | 0.00 | 319.30 |
| 515638228 | 2011.10.24 07:01 | buy | 1.00 | gbpjpy | 121.59 | 121.15 | 123.40 | 2011.10.24 14:01 | 121.33 | 0.00 | 0.00 | 0.00 | -340.60 |
| 515640093 | 2011.10.24 11:00 | sell | 1.00 | eurjpy | 106.16 | 105.66 | 104.16 | 2011.10.24 13:58 | 105.66 | 0.00 | 0.00 | 0.00 | 655.00 |
| 515640420 | 2011.10.24 11:42 | sell | 1.00 | eurjpy | 105.97 | 105.91 | 105.72 | 2011.10.24 12:32 | 105.72 | 0.00 | 0.00 | 0.00 | 327.50 |
| 515640560 | 2011.10.24 12:00 | sell | 1.00 | eurusd | 1.3889 | 1.3864 | 1.3789 | 2011.10.24 14:02 | 1.3864 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515641106 | 2011.10.24 13:10 | buy | 1.00 | nzdusd | 0.8034 | 0.8005 | 0.8160 | 2011.10.24 14:38 | 0.8040 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515641262 | 2011.10.24 13:30 | buy | 1.00 | eurgbp | 0.8689 | 0.8670 | 0.8840 | 2011.10.24 17:42 | 0.8690 | 0.00 | 0.00 | 0.00 | 15.90 |
| 515641831 | 2011.10.24 14:43 | sell | 1.00 | gbpjpy | 121.27 | 121.78 | 120.03 | 2011.10.24 15:45 | 121.25 | 0.00 | 0.00 | 0.00 | 26.20 |
| 515642424 | 2011.10.24 15:59 | sell | 1.00 | usdchf | 0.8858 | 0.8839 | 0.8783 | 2011.10.25 12:01 | 0.8839 | 0.00 | 0.00 | 0.00 | 214.70 |
| 515642885 | 2011.10.24 16:58 | sell | 1.00 | audusd | 1.0410 | 1.0450 | 1.0335 | 2011.10.24 19:28 | 1.0450 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515643898 | 2011.10.24 19:08 | sell | 1.00 | eurchf | 1.2279 | 1.2319 | 1.2154 | 2011.10.24 21:06 | 1.2262 | 0.00 | 0.00 | 0.00 | 192.10 |
| 515643953 | 2011.10.24 19:15 | buy | 1.00 | gbpusd | 1.5961 | 1.5999 | 1.6111 | 2011.10.24 21:41 | 1.5999 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515645724 | 2011.10.24 23:02 | sell | 1.00 | eurjpy | 106.06 | 105.81 | 105.06 | 2011.10.25 04:02 | 105.81 | 0.00 | 0.00 | 0.00 | 327.50 |
| 515645848 | 2011.10.24 23:18 | sell | 1.00 | eurgbp | 0.8715 | 0.8709 | 0.8690 | 2011.10.25 00:13 | 0.8709 | 0.00 | 0.00 | 0.00 | 95.40 |
| 515646059 | 2011.10.24 23:45 | buy | 1.00 | gbpjpy | 121.54 | 121.60 | 121.79 | 2011.10.25 00:29 | 121.60 | 0.00 | 0.00 | 0.00 | 78.60 |
| 515646153 | 2011.10.24 23:57 | sell | 1.00 | audusd | 1.0473 | 1.0448 | 1.0373 | 2011.10.26 23:58 | 1.0373 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515646163 | 2011.10.24 23:58 | sell | 1.00 | eurusd | 1.3925 | 1.3875 | 1.3725 | 2011.10.26 23:59 | 1.3875 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515646177 | 2011.10.25 00:00 | buy | 1.00 | euraud | 1.3291 | 1.3329 | 1.3441 | 2011.10.25 23:58 | 1.3329 | 0.00 | 0.00 | 0.00 | 395.20 |
| 515646192 | 2011.10.25 00:02 | sell | 1.00 | eurchf | 1.2269 | 1.2256 | 1.2219 | 2011.10.26 23:56 | 1.2256 | 0.00 | 0.00 | 0.00 | 146.90 |
| 515648048 | 2011.10.25 04:00 | sell | 1.00 | gbpjpy | 121.88 | 121.44 | 120.13 | 2011.10.25 10:29 | 121.44 | 0.00 | 0.00 | 0.00 | 576.40 |
| 515651308 | 2011.10.25 10:58 | buy | 1.00 | gbpusd | 1.5972 | 1.6022 | 1.6172 | 2011.10.25 18:59 | 1.6022 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515652486 | 2011.10.25 13:29 | sell | 1.00 | eurgbp | 0.8718 | 0.8712 | 0.8693 | 2011.10.25 15:01 | 0.8712 | 0.00 | 0.00 | 0.00 | 96.00 |
| 515653649 | 2011.10.25 15:58 | sell | 1.00 | eurgbp | 0.8704 | 0.8685 | 0.8629 | 2011.10.25 17:30 | 0.8685 | 0.00 | 0.00 | 0.00 | 304.00 |
| 515653664 | 2011.10.25 16:00 | sell | 1.00 | eurjpy | 106.10 | 105.72 | 104.60 | 2011.10.25 20:58 | 105.72 | 0.00 | 0.00 | 0.00 | 497.80 |
| 515654577 | 2011.10.25 17:57 | buy | 1.00 | eurgbp | 0.8683 | 0.8659 | 0.8879 | 2011.10.26 00:28 | 0.8690 | 0.00 | 0.00 | 0.00 | 112.00 |
| 515654608 | 2011.10.25 18:01 | sell | 1.00 | gbpjpy | 121.48 | 121.17 | 120.23 | 2011.10.25 19:26 | 121.17 | 0.00 | 0.00 | 0.00 | 406.10 |
| 515655310 | 2011.10.25 19:31 | buy | 1.00 | audjpy | 79.22 | 79.41 | 79.97 | 2011.10.25 20:59 | 79.41 | 0.00 | 0.00 | 0.00 | 248.90 |
| 515655513 | 2011.10.25 19:57 | buy | 1.00 | gbpchf | 1.4063 | 1.4069 | 1.4088 | 2011.10.25 22:01 | 1.4069 | 0.00 | 0.00 | 0.00 | 67.80 |
| 515657385 | 2011.10.25 23:57 | buy | 1.00 | eurjpy | 105.58 | 105.71 | 106.08 | 2011.10.28 23:58 | 106.08 | 0.00 | 0.00 | 0.00 | 660.00 |
| 515658352 | 2011.10.26 02:01 | buy | 1.00 | usdchf | 0.8778 | 0.8728 | 0.8828 | 2011.10.26 11:02 | 0.8766 | 0.00 | 0.00 | 0.00 | -136.80 |
| 515659258 | 2011.10.26 03:57 | buy | 1.00 | gbpusd | 1.6001 | 1.6007 | 1.6026 | 2011.10.26 11:56 | 1.6007 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515659272 | 2011.10.26 03:59 | sell | 1.00 | audjpy | 79.31 | 79.18 | 78.81 | 2011.10.26 07:00 | 78.81 | 0.00 | 0.00 | 0.00 | 655.00 |
| 515661643 | 2011.10.26 09:03 | sell | 1.00 | euraud | 1.3413 | 1.3443 | 1.3313 | 2011.10.26 13:01 | 1.3443 | 0.00 | 0.00 | 0.00 | -309.00 |
| 515664912 | 2011.10.26 16:02 | sell | 1.00 | euraud | 1.3437 | 1.3393 | 1.3262 | 2011.10.27 11:58 | 1.3262 | 0.00 | 0.00 | 0.00 | 1 837.50 |
| 515665372 | 2011.10.26 17:01 | buy | 1.00 | gbpjpy | 121.28 | 121.41 | 121.78 | 2011.10.26 20:01 | 121.41 | 0.00 | 0.00 | 0.00 | 170.30 |
| 515666300 | 2011.10.26 19:00 | buy | 1.00 | audjpy | 78.53 | 78.59 | 78.78 | 2011.10.26 20:29 | 78.59 | 0.00 | 0.00 | 0.00 | 78.60 |
| 515667220 | 2011.10.26 20:58 | buy | 1.00 | nzdusd | 0.7921 | 0.7940 | 0.7996 | 2011.10.26 23:00 | 0.7940 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515667252 | 2011.10.26 21:02 | sell | 1.00 | usdchf | 0.8854 | 0.8816 | 0.8704 | 2011.10.26 22:59 | 0.8816 | 0.00 | 0.00 | 0.00 | 429.40 |
| 515668643 | 2011.10.27 00:00 | buy | 1.00 | nzdusd | 0.7924 | 0.7974 | 0.8124 | 2011.10.28 23:59 | 0.8124 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 515669607 | 2011.10.27 02:04 | buy | 1.00 | gbpusd | 1.5961 | 1.5911 | 1.6011 | 2011.10.27 02:53 | 1.5964 | 0.00 | 0.00 | 0.00 | 30.00 |
| 515670262 | 2011.10.27 03:28 | sell | 1.00 | usdchf | 0.8816 | 0.8803 | 0.8766 | 2011.10.27 04:57 | 0.8803 | 0.00 | 0.00 | 0.00 | 146.90 |
| 515670387 | 2011.10.27 03:44 | buy | 1.00 | eurusd | 1.3877 | 1.3896 | 1.3952 | 2011.10.27 04:27 | 1.3896 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515670490 | 2011.10.27 03:57 | buy | 1.00 | gbpusd | 1.5969 | 1.6013 | 1.6144 | 2011.10.27 15:56 | 1.6013 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515670528 | 2011.10.27 04:02 | buy | 1.00 | eurchf | 1.2230 | 1.2261 | 1.2355 | 2011.10.27 05:59 | 1.2261 | 0.00 | 0.00 | 0.00 | 350.30 |
| 515670964 | 2011.10.27 04:58 | buy | 1.00 | audusd | 1.0410 | 1.0441 | 1.0535 | 2011.10.27 10:59 | 1.0535 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515670988 | 2011.10.27 05:01 | buy | 1.00 | eurusd | 1.3915 | 1.3945 | 1.4040 | 2011.10.27 08:02 | 1.3945 | 0.00 | 0.00 | 0.00 | 300.00 |
| 515671893 | 2011.10.27 06:57 | buy | 1.00 | eurgbp | 0.8719 | 0.8738 | 0.8794 | 2011.10.27 10:59 | 0.8738 | 0.00 | 0.00 | 0.00 | 304.00 |
| 515671932 | 2011.10.27 07:02 | sell | 1.00 | usdchf | 0.8793 | 0.8749 | 0.8618 | 2011.10.27 10:56 | 0.8749 | 0.00 | 0.00 | 0.00 | 501.60 |
| 515672641 | 2011.10.27 08:33 | sell | 1.00 | audusd | 1.0489 | 1.0539 | 1.0414 | 2011.10.27 10:28 | 1.0539 | 0.00 | 0.00 | 0.00 | -500.00 |
| 515674279 | 2011.10.27 12:03 | buy | 1.00 | nzdusd | 0.8092 | 0.8105 | 0.8142 | 2011.10.27 14:02 | 0.8105 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515674607 | 2011.10.27 12:45 | sell | 1.00 | gbpchf | 1.4010 | 1.3985 | 1.3910 | 2011.10.27 14:02 | 1.3985 | 0.00 | 0.00 | 0.00 | 285.00 |
| 515675434 | 2011.10.27 14:31 | buy | 1.00 | gbpusd | 1.5991 | 1.5997 | 1.6016 | 2011.10.27 15:27 | 1.5997 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515675652 | 2011.10.27 14:59 | sell | 1.00 | gbpchf | 1.3987 | 1.3949 | 1.3837 | 2011.10.27 20:01 | 1.3837 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 515676580 | 2011.10.27 16:58 | buy | 1.00 | gbpjpy | 121.37 | 121.43 | 121.62 | 2011.10.27 18:31 | 121.43 | 0.00 | 0.00 | 0.00 | 78.60 |
| 515676596 | 2011.10.27 17:00 | sell | 1.00 | usdchf | 0.8695 | 0.8689 | 0.8670 | 2011.10.27 17:43 | 0.8670 | 0.00 | 0.00 | 0.00 | 287.50 |
| 515676597 | 2011.10.27 17:00 | buy | 1.00 | gbpusd | 1.6031 | 1.6056 | 1.6131 | 2011.10.27 17:57 | 1.6056 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515678250 | 2011.10.27 20:32 | sell | 1.00 | eurusd | 1.4202 | 1.4196 | 1.4177 | 2011.10.27 21:28 | 1.4196 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515679849 | 2011.10.27 23:57 | sell | 1.00 | audusd | 1.0714 | 1.0683 | 1.0589 | 2011.10.31 23:59 | 1.0683 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515680215 | 2011.10.28 00:44 | buy | 1.00 | eurusd | 1.4182 | 1.4142 | 1.4357 | 2011.10.28 01:20 | 1.4190 | 0.00 | 0.00 | 0.00 | 80.00 |
| 515681065 | 2011.10.28 02:33 | buy | 1.00 | euraud | 1.3229 | 1.3273 | 1.3404 | 2011.10.28 07:30 | 1.3273 | 0.00 | 0.00 | 0.00 | 466.40 |
| 515681393 | 2011.10.28 03:15 | buy | 1.00 | eurusd | 1.4176 | 1.4189 | 1.4226 | 2011.10.28 04:11 | 1.4189 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515681416 | 2011.10.28 03:18 | buy | 1.00 | gbpjpy | 122.14 | 121.70 | 123.60 | 2011.10.28 15:42 | 122.02 | 0.00 | 0.00 | 0.00 | -158.40 |
| 515681565 | 2011.10.28 03:37 | sell | 1.00 | eurgbp | 0.8813 | 0.8844 | 0.8764 | 2011.10.28 04:41 | 0.8812 | 0.00 | 0.00 | 0.00 | 16.00 |
| 515681962 | 2011.10.28 04:28 | sell | 1.00 | usdchf | 0.8611 | 0.8651 | 0.8536 | 2011.10.28 06:42 | 0.8611 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515682228 | 2011.10.28 05:02 | sell | 1.00 | gbpchf | 1.3844 | 1.3838 | 1.3819 | 2011.10.28 07:01 | 1.3838 | 0.00 | 0.00 | 0.00 | 69.60 |
| 515682672 | 2011.10.28 05:59 | buy | 1.00 | eurgbp | 0.8807 | 0.8767 | 0.8882 | 2011.10.28 07:14 | 0.8808 | 0.00 | 0.00 | 0.00 | 16.00 |
| 515682688 | 2011.10.28 06:01 | sell | 1.00 | eurusd | 1.4173 | 1.4160 | 1.4123 | 2011.10.28 08:59 | 1.4160 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515683390 | 2011.10.28 07:31 | sell | 1.00 | euraud | 1.3287 | 1.3268 | 1.3212 | 2011.10.28 09:01 | 1.3268 | 0.00 | 0.00 | 0.00 | 201.40 |
| 515683609 | 2011.10.28 07:59 | buy | 1.00 | eurchf | 1.2204 | 1.2217 | 1.2254 | 2011.10.28 11:01 | 1.2217 | 0.00 | 0.00 | 0.00 | 150.80 |
| 515683632 | 2011.10.28 08:02 | buy | 1.00 | eurgbp | 0.8807 | 0.8769 | 0.8984 | 2011.10.28 12:27 | 0.8806 | 0.00 | 0.00 | 0.00 | -16.10 |
| 515683850 | 2011.10.28 08:30 | sell | 1.00 | gbpusd | 1.6081 | 1.6112 | 1.6006 | 2011.10.28 09:28 | 1.6084 | 0.00 | 0.00 | 0.00 | -30.00 |
| 515684560 | 2011.10.28 10:01 | buy | 1.00 | usdchf | 0.8607 | 0.8569 | 0.8810 | 2011.10.28 15:59 | 0.8625 | 0.00 | 0.00 | 0.00 | 207.00 |
| 515684630 | 2011.10.28 10:10 | sell | 1.00 | gbpusd | 1.6094 | 1.6088 | 1.6069 | 2011.10.28 10:25 | 1.6088 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515684764 | 2011.10.28 10:27 | sell | 1.00 | gbpusd | 1.6084 | 1.6121 | 1.5916 | 2011.10.28 11:59 | 1.6087 | 0.00 | 0.00 | 0.00 | -30.00 |
| 515684809 | 2011.10.28 10:33 | sell | 1.00 | gbpchf | 1.3862 | 1.3902 | 1.3762 | 2011.10.28 13:00 | 1.3902 | 0.00 | 0.00 | 0.00 | -460.00 |
| 515685020 | 2011.10.28 11:00 | sell | 1.00 | euraud | 1.3287 | 1.3268 | 1.3212 | 2011.10.28 12:58 | 1.3268 | 0.00 | 0.00 | 0.00 | 201.40 |
| 515685232 | 2011.10.28 11:27 | sell | 1.00 | eurchf | 1.2230 | 1.2270 | 1.2080 | 2011.10.28 14:02 | 1.2237 | 0.00 | 0.00 | 0.00 | -80.50 |
| 515685839 | 2011.10.28 12:45 | sell | 1.00 | gbpusd | 1.6114 | 1.6089 | 1.6014 | 2011.10.28 13:47 | 1.6089 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515686073 | 2011.10.28 13:15 | sell | 1.00 | euraud | 1.3266 | 1.3253 | 1.3216 | 2011.10.28 17:42 | 1.3253 | 0.00 | 0.00 | 0.00 | 137.80 |
| 515686074 | 2011.10.28 13:15 | sell | 1.00 | eurgbp | 0.8811 | 0.8798 | 0.8761 | 2011.10.28 13:43 | 0.8798 | 0.00 | 0.00 | 0.00 | 208.00 |
| 515686441 | 2011.10.28 14:02 | sell | 1.00 | gbpusd | 1.6105 | 1.6155 | 1.5930 | 2011.10.28 17:58 | 1.6103 | 0.00 | 0.00 | 0.00 | 20.00 |
| 515686775 | 2011.10.28 14:45 | buy | 1.00 | eurusd | 1.4145 | 1.4116 | 1.4345 | 2011.10.28 19:43 | 1.4163 | 0.00 | 0.00 | 0.00 | 180.00 |
| 515686869 | 2011.10.28 14:57 | sell | 1.00 | gbpchf | 1.3912 | 1.3906 | 1.3887 | 2011.10.28 17:59 | 1.3906 | 0.00 | 0.00 | 0.00 | 69.00 |
| 515686884 | 2011.10.28 14:59 | sell | 1.00 | gbpusd | 1.6106 | 1.6146 | 1.5956 | 2011.10.28 15:17 | 1.6121 | 0.00 | 0.00 | 0.00 | -150.00 |
| 515686915 | 2011.10.28 15:03 | buy | 1.00 | eurusd | 1.4157 | 1.4176 | 1.4232 | 2011.10.28 16:57 | 1.4176 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515686986 | 2011.10.28 15:12 | sell | 1.00 | eurgbp | 0.8791 | 0.8778 | 0.8741 | 2011.10.28 19:15 | 0.8778 | 0.00 | 0.00 | 0.00 | 209.30 |
| 515687571 | 2011.10.28 16:27 | buy | 1.00 | eurchf | 1.2212 | 1.2225 | 1.2262 | 2011.10.28 18:59 | 1.2225 | 0.00 | 0.00 | 0.00 | 149.50 |
| 515687594 | 2011.10.28 16:30 | buy | 1.00 | usdchf | 0.8615 | 0.8646 | 0.8740 | 2011.10.28 19:00 | 0.8646 | 0.00 | 0.00 | 0.00 | 356.50 |
| 515687617 | 2011.10.28 16:33 | sell | 1.00 | gbpjpy | 122.05 | 122.50 | 120.85 | 2011.10.28 17:26 | 121.91 | 0.00 | 0.00 | 0.00 | 184.80 |
| 515687812 | 2011.10.28 16:58 | sell | 1.00 | eurusd | 1.4164 | 1.4139 | 1.4064 | 2011.10.28 18:56 | 1.4139 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515688281 | 2011.10.28 17:58 | buy | 1.00 | audusd | 1.0689 | 1.0695 | 1.0714 | 2011.10.28 19:31 | 1.0714 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515688288 | 2011.10.28 17:59 | sell | 1.00 | euraud | 1.3237 | 1.3206 | 1.3112 | 2011.10.28 22:56 | 1.3206 | 0.00 | 0.00 | 0.00 | 331.70 |
| 515688289 | 2011.10.28 17:59 | buy | 1.00 | gbpusd | 1.6102 | 1.6115 | 1.6152 | 2011.10.28 22:02 | 1.6115 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515688530 | 2011.10.28 18:30 | buy | 1.00 | gbpjpy | 121.91 | 122.03 | 122.41 | 2011.10.28 20:29 | 122.10 | 0.00 | 0.00 | 0.00 | 250.80 |
| 515688850 | 2011.10.28 19:11 | sell | 1.00 | eurchf | 1.2233 | 1.2214 | 1.2158 | 2011.10.28 20:18 | 1.2214 | 0.00 | 0.00 | 0.00 | 218.50 |
| 515688975 | 2011.10.28 19:27 | sell | 1.00 | gbpjpy | 122.22 | 122.09 | 121.72 | 2011.10.28 20:17 | 122.09 | 0.00 | 0.00 | 0.00 | 171.60 |
| 515688982 | 2011.10.28 19:28 | sell | 1.00 | gbpchf | 1.3923 | 1.3879 | 1.3748 | 2011.10.28 22:12 | 1.3879 | 0.00 | 0.00 | 0.00 | 510.40 |
| 515689092 | 2011.10.28 19:42 | sell | 1.00 | usdchf | 0.8628 | 0.8670 | 0.8530 | 2011.10.28 23:11 | 0.8620 | 0.00 | 0.00 | 0.00 | 92.80 |
| 515689217 | 2011.10.28 19:58 | buy | 1.00 | gbpchf | 1.3921 | 1.3870 | 1.4110 | 2011.10.28 21:56 | 1.3882 | 0.00 | 0.00 | 0.00 | -452.40 |
| 515689739 | 2011.10.28 21:05 | sell | 1.00 | eurchf | 1.2220 | 1.2214 | 1.2195 | 2011.10.28 21:32 | 1.2214 | 0.00 | 0.00 | 0.00 | 69.00 |
| 515689934 | 2011.10.28 21:30 | sell | 1.00 | gbpjpy | 122.09 | 122.41 | 120.36 | 2011.10.28 22:09 | 122.01 | 0.00 | 0.00 | 0.00 | 105.60 |
| 515690145 | 2011.10.28 21:57 | sell | 1.00 | eurchf | 1.2210 | 1.2197 | 1.2160 | 2011.10.28 23:26 | 1.2197 | 0.00 | 0.00 | 0.00 | 150.80 |
| 515690160 | 2011.10.28 21:59 | sell | 1.00 | eurgbp | 0.8790 | 0.8777 | 0.8740 | 2011.10.28 23:59 | 0.8777 | 0.00 | 0.00 | 0.00 | 209.30 |
| 515690386 | 2011.10.28 22:28 | sell | 1.00 | gbpusd | 1.6126 | 1.6164 | 1.6024 | 2011.10.28 23:34 | 1.6118 | 0.00 | 0.00 | 0.00 | 80.00 |
| 515690574 | 2011.10.28 22:52 | buy | 1.00 | eurusd | 1.4154 | 1.4123 | 1.4278 | 2011.10.28 23:56 | 1.4158 | 0.00 | 0.00 | 0.00 | 40.00 |
| 515713572 | 2011.10.31 00:00 | sell | 1.00 | gbpusd | 1.6128 | 1.6090 | 1.5978 | 2011.10.31 12:01 | 1.5978 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 515713590 | 2011.10.31 00:02 | buy | 1.00 | euraud | 1.3207 | 1.3257 | 1.3407 | 2011.10.31 11:59 | 1.3257 | 0.00 | 0.00 | 0.00 | 525.00 |
| 515713593 | 2011.10.31 00:03 | buy | 1.00 | eurjpy | 106.92 | 107.05 | 107.42 | 2011.10.31 08:02 | 107.05 | 0.00 | 0.00 | 0.00 | 163.80 |
| 515714059 | 2011.10.31 01:03 | sell | 1.00 | gbpusd | 1.6128 | 1.6103 | 1.6028 | 2011.10.31 06:57 | 1.6103 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515714481 | 2011.10.31 01:57 | buy | 1.00 | eurchf | 1.2194 | 1.2219 | 1.2294 | 2011.10.31 06:59 | 1.2219 | 0.00 | 0.00 | 0.00 | 285.00 |
| 515714504 | 2011.10.31 02:00 | sell | 1.00 | nzdusd | 0.8201 | 0.8188 | 0.8151 | 2011.10.31 03:59 | 0.8188 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515715417 | 2011.10.31 03:57 | buy | 1.00 | gbpchf | 1.3892 | 1.3936 | 1.4067 | 2011.10.31 12:02 | 1.3936 | 0.00 | 0.00 | 0.00 | 506.00 |
| 515715434 | 2011.10.31 03:59 | buy | 1.00 | usdcad | 0.9937 | 0.9950 | 0.9987 | 2011.10.31 12:02 | 0.9987 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515715435 | 2011.10.31 03:59 | buy | 1.00 | gbpchf | 1.3892 | 1.3930 | 1.4042 | 2011.10.31 12:00 | 1.3930 | 0.00 | 0.00 | 0.00 | 437.00 |
| 515715441 | 2011.10.31 04:00 | sell | 1.00 | nzdusd | 0.8193 | 0.8168 | 0.8093 | 2011.10.31 12:01 | 0.8093 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515715557 | 2011.10.31 04:15 | buy | 1.00 | usdcad | 0.9932 | 0.9963 | 1.0057 | 2011.10.31 06:45 | 0.9963 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515715892 | 2011.10.31 04:58 | buy | 1.00 | gbpchf | 1.3898 | 1.3942 | 1.4073 | 2011.10.31 08:02 | 1.3942 | 0.00 | 0.00 | 0.00 | 501.60 |
| 515718240 | 2011.10.31 09:59 | sell | 1.00 | eurjpy | 111.14 | 110.94 | 110.39 | 2011.10.31 10:44 | 110.94 | 0.00 | 0.00 | 0.00 | 252.00 |
| 515718248 | 2011.10.31 10:00 | buy | 1.00 | gbpchf | 1.3944 | 1.3957 | 1.3994 | 2011.10.31 11:31 | 1.3957 | 0.00 | 0.00 | 0.00 | 148.20 |
| 515718265 | 2011.10.31 10:02 | sell | 1.00 | eurchf | 1.2219 | 1.2169 | 1.2019 | 2011.10.31 21:01 | 1.2169 | 0.00 | 0.00 | 0.00 | 570.00 |
| 515718716 | 2011.10.31 11:00 | buy | 1.00 | eurchf | 1.2203 | 1.2173 | 1.2378 | 2011.10.31 17:56 | 1.2173 | 0.00 | 0.00 | 0.00 | -342.00 |
| 515719192 | 2011.10.31 12:01 | sell | 1.00 | euraud | 1.3289 | 1.3258 | 1.3164 | 2011.10.31 23:59 | 1.3164 | 0.00 | 0.00 | 0.00 | 1 312.50 |
| 515719636 | 2011.10.31 12:58 | sell | 1.00 | eurgbp | 0.8741 | 0.8728 | 0.8691 | 2011.10.31 17:56 | 0.8728 | 0.00 | 0.00 | 0.00 | 208.00 |
| 515719637 | 2011.10.31 12:58 | sell | 1.00 | gbpchf | 1.3956 | 1.3930 | 1.3856 | 2011.10.31 16:30 | 1.3930 | 0.00 | 0.00 | 0.00 | 296.40 |
| 515719653 | 2011.10.31 13:00 | sell | 1.00 | nzdusd | 0.8125 | 0.8119 | 0.8100 | 2011.10.31 14:57 | 0.8119 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515719654 | 2011.10.31 13:00 | buy | 1.00 | gbpusd | 1.6006 | 1.6038 | 1.6132 | 2011.10.31 18:58 | 1.6038 | 0.00 | 0.00 | 0.00 | 320.00 |
| 515720120 | 2011.10.31 14:00 | sell | 1.00 | usdcad | 0.9971 | 0.9927 | 0.9796 | 2011.10.31 21:57 | 0.9927 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515721072 | 2011.10.31 16:02 | sell | 1.00 | usdcad | 0.9955 | 0.9936 | 0.9880 | 2011.10.31 20:31 | 0.9936 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515721501 | 2011.10.31 16:57 | buy | 1.00 | usdcad | 0.9951 | 0.9964 | 1.0001 | 2011.10.31 20:00 | 0.9964 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515722109 | 2011.10.31 18:15 | sell | 1.00 | eurchf | 1.2181 | 1.2175 | 1.2156 | 2011.10.31 19:29 | 1.2175 | 0.00 | 0.00 | 0.00 | 68.40 |
| 515722234 | 2011.10.31 18:31 | sell | 1.00 | nzdusd | 0.8127 | 0.8114 | 0.8077 | 2011.10.31 19:56 | 0.8114 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515722678 | 2011.10.31 19:28 | sell | 1.00 | gbpchf | 1.4008 | 1.4058 | 1.3808 | 2011.10.31 19:54 | 1.4058 | 0.00 | 0.00 | 0.00 | -570.00 |
| 515723084 | 2011.10.31 20:20 | sell | 1.00 | eurjpy | 108.61 | 109.00 | 107.36 | 2011.10.31 20:46 | 108.60 | 0.00 | 0.00 | 0.00 | 12.80 |
| 515723146 | 2011.10.31 20:28 | buy | 1.00 | nzdusd | 0.8099 | 0.8070 | 0.8225 | 2011.10.31 22:30 | 0.8114 | 0.00 | 0.00 | 0.00 | 150.00 |
| 515723872 | 2011.10.31 22:01 | buy | 1.00 | eurchf | 1.2158 | 1.2128 | 1.2208 | 2011.10.31 23:56 | 1.2141 | 0.00 | 0.00 | 0.00 | -193.80 |
| 515724121 | 2011.10.31 22:33 | sell | 1.00 | gbpusd | 1.6114 | 1.6101 | 1.6064 | 2011.10.31 23:44 | 1.6101 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515724543 | 2011.10.31 23:27 | sell | 1.00 | usdcad | 0.9971 | 1.0003 | 0.9822 | 2011.10.31 23:47 | 0.9964 | 0.00 | 0.00 | 0.00 | 70.00 |
| 0.00 | 0.00 | 0.00 | 111 495.30 | ||||||||||
| Closed P/L: | 111 495.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515668617 | 2011.10.26 23:57 | buy | 1.00 | audjpy | 79.26 | 79.64 | 80.76 | 82.38 | 0.00 | 0.00 | 0.00 | 3 962.40 | |
| 515713546 | 2011.10.30 23:57 | buy | 1.00 | usdchf | 0.8619 | 0.8650 | 0.8744 | 0.8777 | 0.00 | 0.00 | 0.00 | 1 785.40 | |
| 515713554 | 2011.10.30 23:58 | buy | 1.00 | eurjpy | 106.92 | 107.05 | 107.42 | 108.15 | 0.00 | 0.00 | 0.00 | 1 562.10 | |
| 515713555 | 2011.10.30 23:58 | sell | 1.00 | eurgbp | 0.8761 | 0.8748 | 0.8711 | 0.8602 | 0.00 | 0.00 | 0.00 | 2 544.00 | |
| 515713563 | 2011.10.30 23:59 | sell | 1.00 | gbpusd | 1.6128 | 1.6090 | 1.5978 | 1.6076 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 515713571 | 2011.10.31 00:00 | sell | 1.00 | eurusd | 1.4134 | 1.4115 | 1.4059 | 1.3833 | 0.00 | 0.00 | 0.00 | 3 010.00 | |
| 515713577 | 2011.10.31 00:01 | buy | 1.00 | gbpjpy | 121.94 | 122.38 | 123.69 | 125.69 | 0.00 | 0.00 | 0.00 | 4 762.50 | |
| 515713592 | 2011.10.31 00:03 | buy | 1.00 | gbpjpy | 121.94 | 122.07 | 122.44 | 125.69 | 0.00 | 0.00 | 0.00 | 4 762.50 | |
| 515723888 | 2011.10.31 22:03 | sell | 1.00 | eurgbp | 0.8642 | 0.8619 | 0.8544 | 0.8602 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 515724082 | 2011.10.31 22:28 | buy | 1.00 | gbpchf | 1.4060 | 1.4104 | 1.4235 | 1.4111 | 0.00 | 0.00 | 0.00 | 576.30 | |
| 515724778 | 2011.10.31 23:57 | buy | 1.00 | eurchf | 1.2143 | 1.2181 | 1.2293 | 1.2143 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 515724779 | 2011.10.31 23:57 | sell | 1.00 | nzdusd | 0.8082 | 0.8051 | 0.7957 | 0.8083 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 515724786 | 2011.10.31 23:58 | buy | 1.00 | eurchf | 1.2142 | 1.2113 | 1.2318 | 1.2143 | 0.00 | 0.00 | 0.00 | 11.30 | |
| 515724787 | 2011.10.31 23:58 | buy | 1.00 | usdcad | 0.9964 | 0.9996 | 1.0090 | 0.9964 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 24 126.50 | ||||||||||
| Floating P/L: | 24 126.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 111 495.30 | Floating P/L: | 24 126.50 | Margin: | 37 408.44 | ||||||||
| Balance: | 4 042 520.40 | Equity: | 4 066 646.90 | Free Margin: | 4 029 238.46 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 124 069.60 | Gross Loss: | 12 574.30 | Total Net Profit: | 111 495.30 | ||||||||
| Profit Factor: | 9.86 | Expected Payoff: | 387.08 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 601.00 (0.01%) | Relative Drawdown: | 0.01% (601.00) | ||||||||
| Total Trades: | 353 | Short Positions (won %): | 187 (84.49%) | Long Positions (won %): | 166 (87.95%) | ||||||||
| Profit Trades (% of total): | 304 (86.12%) | Loss trades (% of total): | 49 (13.88%) | ||||||||||
| Largest | profit trade: | 2 220.00 | loss trade: | -570.00 | |||||||||
| Average | profit trade: | 408.12 | loss trade: | -256.61 | |||||||||
| Maximum | consecutive wins ($): | 21 (7 733.30) | consecutive losses ($): | 2 (-513.00) | |||||||||
| Maximal | consecutive profit (count): | 10 838.20 (15) | consecutive loss (count): | -570.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||