Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2013 June 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 522183209 | 2013.05.29 00:01 | buy | 1.00 | audusd | 0.9613 | 0.9638 | 0.9713 | 2013.06.04 00:02 | 0.9638 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522184370 | 2013.05.29 02:30 | sell | 1.00 | gbpusd | 1.5021 | 1.5051 | 1.4846 | 2013.06.01 03:45 | 1.5191 | 0.00 | 0.00 | 0.00 | -1 700.00 |
| 522186359 | 2013.05.29 06:45 | sell | 1.00 | usdjpy | 102.21 | 102.53 | 101.73 | 2013.06.01 04:26 | 100.44 | 0.00 | 0.00 | 0.00 | 1 752.30 |
| 522194417 | 2013.05.29 23:58 | sell | 1.00 | usdcad | 1.0348 | 1.0342 | 1.0323 | 2013.06.04 00:02 | 1.0342 | 0.00 | 0.00 | 0.00 | 58.20 |
| 522194418 | 2013.05.29 23:58 | sell | 1.00 | audjpy | 97.50 | 97.37 | 97.00 | 2013.06.01 00:02 | 97.37 | 0.00 | 0.00 | 0.00 | 128.70 |
| 522215952 | 2013.05.31 21:59 | sell | 1.00 | gbpchf | 1.4571 | 1.4558 | 1.4521 | 2013.06.03 00:57 | 1.4558 | 0.00 | 0.00 | 0.00 | 135.20 |
| 522215960 | 2013.05.31 22:00 | sell | 1.00 | gbpjpy | 152.80 | 152.61 | 152.05 | 2013.06.03 01:00 | 152.61 | 0.00 | 0.00 | 0.00 | 188.10 |
| 522239345 | 2013.06.02 23:58 | buy | 1.00 | audjpy | 96.15 | 96.34 | 96.90 | 2013.06.04 23:59 | 96.34 | 0.00 | 0.00 | 0.00 | 188.10 |
| 522239363 | 2013.06.03 00:00 | buy | 1.00 | gbpusd | 1.5204 | 1.5235 | 1.5329 | 2013.06.05 00:02 | 1.5329 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 522239385 | 2013.06.03 00:03 | buy | 1.00 | eurchf | 1.2417 | 1.2436 | 1.2492 | 2013.06.03 02:02 | 1.2436 | 0.00 | 0.00 | 0.00 | 197.60 |
| 522239805 | 2013.06.03 00:57 | buy | 1.00 | audjpy | 96.15 | 96.34 | 96.90 | 2013.06.03 14:59 | 96.90 | 0.00 | 0.00 | 0.00 | 742.50 |
| 522239806 | 2013.06.03 00:57 | buy | 1.00 | nzdusd | 0.7945 | 0.7970 | 0.8045 | 2013.06.03 02:59 | 0.7970 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522239821 | 2013.06.03 00:59 | buy | 1.00 | usdjpy | 100.54 | 100.14 | 101.54 | 2013.06.03 08:58 | 100.34 | 0.00 | 0.00 | 0.00 | -198.00 |
| 522239836 | 2013.06.03 01:01 | buy | 1.00 | nzdusd | 0.7945 | 0.7970 | 0.8045 | 2013.06.03 02:57 | 0.7970 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522239851 | 2013.06.03 01:03 | buy | 1.00 | usdjpy | 100.50 | 100.24 | 102.04 | 2013.06.03 08:56 | 100.35 | 0.00 | 0.00 | 0.00 | -148.50 |
| 522239852 | 2013.06.03 01:03 | buy | 1.00 | audjpy | 96.15 | 96.21 | 96.40 | 2013.06.03 03:02 | 96.40 | 0.00 | 0.00 | 0.00 | 247.50 |
| 522240756 | 2013.06.03 02:59 | sell | 1.00 | gbpjpy | 152.78 | 153.19 | 152.53 | 2013.06.03 06:01 | 153.19 | 0.00 | 0.00 | 0.00 | -405.90 |
| 522240765 | 2013.06.03 03:00 | buy | 1.00 | euraud | 1.3507 | 1.3526 | 1.3582 | 2013.06.03 03:45 | 1.3526 | 0.00 | 0.00 | 0.00 | 182.40 |
| 522240975 | 2013.06.03 03:27 | buy | 1.00 | nzdusd | 0.7965 | 0.7971 | 0.7990 | 2013.06.03 04:29 | 0.7971 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522241233 | 2013.06.03 04:00 | buy | 1.00 | eurusd | 1.3004 | 1.3029 | 1.3104 | 2013.06.03 15:59 | 1.3029 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522241708 | 2013.06.03 05:01 | sell | 1.00 | audjpy | 96.64 | 96.51 | 96.14 | 2013.06.03 12:58 | 96.51 | 0.00 | 0.00 | 0.00 | 128.70 |
| 522243595 | 2013.06.03 09:03 | buy | 1.00 | gbpchf | 1.4544 | 1.4575 | 1.4669 | 2013.06.03 11:56 | 1.4575 | 0.00 | 0.00 | 0.00 | 322.40 |
| 522244040 | 2013.06.03 10:00 | buy | 1.00 | usdchf | 0.9550 | 0.9594 | 0.9725 | 2013.06.03 16:58 | 0.9594 | 0.00 | 0.00 | 0.00 | 453.20 |
| 522244516 | 2013.06.03 11:01 | sell | 1.00 | eurusd | 1.3029 | 1.3016 | 1.2979 | 2013.06.03 14:02 | 1.3016 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522246006 | 2013.06.03 14:12 | buy | 1.00 | gbpchf | 1.4594 | 1.4601 | 1.4620 | 2013.06.03 15:13 | 1.4620 | 0.00 | 0.00 | 0.00 | 270.40 |
| 522246372 | 2013.06.03 14:59 | sell | 1.00 | gbpjpy | 153.06 | 153.00 | 152.81 | 2013.06.03 18:00 | 152.81 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522246615 | 2013.06.03 15:30 | buy | 1.00 | eurgbp | 0.8518 | 0.8489 | 0.8644 | 2013.06.04 04:02 | 0.8523 | 0.00 | 0.00 | 0.00 | 76.50 |
| 522246865 | 2013.06.03 16:02 | sell | 1.00 | usdjpy | 100.33 | 100.02 | 99.08 | 2013.06.03 23:56 | 99.08 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 522246871 | 2013.06.03 16:03 | sell | 1.00 | gbpchf | 1.4639 | 1.4608 | 1.4514 | 2013.06.04 03:58 | 1.4514 | 0.00 | 0.00 | 0.00 | 1 312.50 |
| 522247105 | 2013.06.03 16:33 | sell | 1.00 | eurchf | 1.2476 | 1.2426 | 1.2276 | 2013.06.03 18:32 | 1.2426 | 0.00 | 0.00 | 0.00 | 525.00 |
| 522247215 | 2013.06.03 16:47 | sell | 1.00 | gbpchf | 1.4654 | 1.4616 | 1.4504 | 2013.06.03 18:28 | 1.4504 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 522247316 | 2013.06.03 17:00 | sell | 1.00 | usdchf | 0.9605 | 0.9574 | 0.9480 | 2013.06.03 19:59 | 0.9480 | 0.00 | 0.00 | 0.00 | 1 312.50 |
| 522248252 | 2013.06.03 19:00 | buy | 1.00 | gbpjpy | 152.21 | 152.46 | 153.21 | 2013.06.04 00:02 | 152.46 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522250584 | 2013.06.03 23:59 | sell | 1.00 | eurjpy | 130.11 | 130.41 | 128.86 | 2013.06.04 01:43 | 130.06 | 0.00 | 0.00 | 0.00 | 50.00 |
| 522250592 | 2013.06.04 00:00 | buy | 1.00 | euraud | 1.3381 | 1.3412 | 1.3506 | 2013.06.05 23:56 | 1.3506 | 0.00 | 0.00 | 0.00 | 1 187.50 |
| 522250600 | 2013.06.04 00:01 | buy | 1.00 | eurusd | 1.3074 | 1.3093 | 1.3149 | 2013.06.06 00:00 | 1.3093 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522250835 | 2013.06.04 00:31 | buy | 1.00 | usdchf | 0.9469 | 0.9482 | 0.9519 | 2013.06.04 03:28 | 0.9482 | 0.00 | 0.00 | 0.00 | 136.50 |
| 522251645 | 2013.06.04 02:15 | buy | 1.00 | gbpjpy | 152.57 | 152.76 | 153.32 | 2013.06.04 02:59 | 152.76 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522252597 | 2013.06.04 04:17 | buy | 1.00 | usdjpy | 99.58 | 99.95 | 101.26 | 2013.06.04 12:15 | 100.28 | 0.00 | 0.00 | 0.00 | 693.00 |
| 522253174 | 2013.06.04 05:31 | buy | 1.00 | euraud | 1.3427 | 1.3446 | 1.3502 | 2013.06.04 07:00 | 1.3446 | 0.00 | 0.00 | 0.00 | 184.30 |
| 522253175 | 2013.06.04 05:31 | buy | 1.00 | eurgbp | 0.8525 | 0.8544 | 0.8600 | 2013.06.04 11:29 | 0.8544 | 0.00 | 0.00 | 0.00 | 288.80 |
| 522253400 | 2013.06.04 06:00 | sell | 1.00 | eurusd | 1.3062 | 1.3103 | 1.2963 | 2013.06.04 12:59 | 1.3075 | 0.00 | 0.00 | 0.00 | -130.00 |
| 522254079 | 2013.06.04 07:27 | buy | 1.00 | eurgbp | 0.8523 | 0.8542 | 0.8598 | 2013.06.04 10:45 | 0.8542 | 0.00 | 0.00 | 0.00 | 288.80 |
| 522254313 | 2013.06.04 07:57 | buy | 1.00 | euraud | 1.3432 | 1.3457 | 1.3532 | 2013.06.04 19:59 | 1.3532 | 0.00 | 0.00 | 0.00 | 960.00 |
| 522254328 | 2013.06.04 07:59 | buy | 1.00 | usdcad | 1.0291 | 1.0310 | 1.0366 | 2013.06.05 19:59 | 1.0366 | 0.00 | 0.00 | 0.00 | 720.00 |
| 522254352 | 2013.06.04 08:02 | buy | 1.00 | gbpjpy | 152.79 | 152.98 | 153.54 | 2013.06.05 00:00 | 152.98 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522255740 | 2013.06.04 11:00 | buy | 1.00 | gbpjpy | 153.35 | 153.05 | 154.85 | 2013.06.04 13:50 | 153.05 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522257596 | 2013.06.04 14:58 | sell | 1.00 | eurgbp | 0.8547 | 0.8503 | 0.8372 | 2013.06.05 12:59 | 0.8503 | 0.00 | 0.00 | 0.00 | 673.20 |
| 522258337 | 2013.06.04 16:33 | buy | 1.00 | usdjpy | 100.25 | 99.95 | 101.00 | 2013.06.04 21:11 | 99.95 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522258665 | 2013.06.04 17:15 | buy | 1.00 | euraud | 1.3517 | 1.3567 | 1.3717 | 2013.06.04 18:41 | 1.3567 | 0.00 | 0.00 | 0.00 | 480.00 |
| 522259142 | 2013.06.04 18:16 | sell | 1.00 | eurjpy | 130.91 | 130.66 | 129.91 | 2013.06.04 21:16 | 130.66 | 0.00 | 0.00 | 0.00 | 247.50 |
| 522259250 | 2013.06.04 18:30 | buy | 1.00 | eurjpy | 130.91 | 130.72 | 131.91 | 2013.06.04 20:57 | 130.72 | 0.00 | 0.00 | 0.00 | -188.10 |
| 522259461 | 2013.06.04 18:57 | sell | 1.00 | nzdusd | 0.7990 | 0.7984 | 0.7965 | 2013.06.04 21:58 | 0.7984 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522260560 | 2013.06.04 21:18 | buy | 1.00 | gbpchf | 1.4489 | 1.4503 | 1.4540 | 2013.06.04 21:59 | 1.4503 | 0.00 | 0.00 | 0.00 | 147.00 |
| 522261801 | 2013.06.04 23:57 | sell | 1.00 | eurjpy | 130.77 | 130.64 | 130.27 | 2013.06.06 23:59 | 130.64 | 0.00 | 0.00 | 0.00 | 133.90 |
| 522261808 | 2013.06.04 23:58 | buy | 1.00 | euraud | 1.3553 | 1.3591 | 1.3703 | 2013.06.05 05:59 | 1.3591 | 0.00 | 0.00 | 0.00 | 364.80 |
| 522261840 | 2013.06.05 00:02 | sell | 1.00 | audusd | 0.9649 | 0.9611 | 0.9499 | 2013.06.10 23:59 | 0.9499 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 522261841 | 2013.06.05 00:02 | sell | 1.00 | nzdusd | 0.8006 | 0.7981 | 0.7906 | 2013.06.06 23:59 | 0.7981 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522263641 | 2013.06.05 03:53 | sell | 1.00 | audjpy | 96.73 | 96.98 | 94.68 | 2013.06.05 06:29 | 96.38 | 0.00 | 0.00 | 0.00 | 346.50 |
| 522263681 | 2013.06.05 03:58 | buy | 1.00 | eurusd | 1.3068 | 1.3074 | 1.3093 | 2013.06.05 16:01 | 1.3074 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522263706 | 2013.06.05 04:01 | buy | 1.00 | gbpusd | 1.5295 | 1.5308 | 1.5345 | 2013.06.05 07:00 | 1.5308 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522265342 | 2013.06.05 07:31 | buy | 1.00 | usdjpy | 99.78 | 99.48 | 101.28 | 2013.06.05 08:47 | 99.48 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522265592 | 2013.06.05 08:03 | buy | 1.00 | usdchf | 0.9467 | 0.9417 | 0.9592 | 2013.06.05 19:56 | 0.9417 | 0.00 | 0.00 | 0.00 | -530.00 |
| 522266036 | 2013.06.05 09:00 | sell | 1.00 | gbpusd | 1.5329 | 1.5379 | 1.5179 | 2013.06.05 15:59 | 1.5379 | 0.00 | 0.00 | 0.00 | -500.00 |
| 522266995 | 2013.06.05 11:03 | buy | 1.00 | gbpusd | 1.5333 | 1.5294 | 1.5485 | 2013.06.05 13:00 | 1.5352 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522267457 | 2013.06.05 12:02 | sell | 1.00 | audjpy | 95.54 | 95.41 | 95.04 | 2013.06.05 20:00 | 95.41 | 0.00 | 0.00 | 0.00 | 131.30 |
| 522267666 | 2013.06.05 12:29 | sell | 1.00 | eurchf | 1.2394 | 1.2350 | 1.2219 | 2013.06.05 15:59 | 1.2350 | 0.00 | 0.00 | 0.00 | 462.00 |
| 522268822 | 2013.06.05 14:57 | buy | 1.00 | eurgbp | 0.8505 | 0.8467 | 0.8582 | 2013.06.05 21:57 | 0.8493 | 0.00 | 0.00 | 0.00 | -183.60 |
| 522269313 | 2013.06.05 16:00 | sell | 1.00 | nzdusd | 0.8003 | 0.7965 | 0.7853 | 2013.06.06 04:00 | 0.7965 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522271200 | 2013.06.05 20:02 | buy | 1.00 | eurchf | 1.2325 | 1.2338 | 1.2375 | 2013.06.05 22:58 | 1.2338 | 0.00 | 0.00 | 0.00 | 137.80 |
| 522272136 | 2013.06.05 22:02 | sell | 1.00 | usdjpy | 99.18 | 98.74 | 97.43 | 2013.06.06 18:59 | 97.43 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 522272604 | 2013.06.05 23:02 | buy | 1.00 | audjpy | 94.46 | 94.65 | 95.21 | 2013.06.05 23:44 | 94.65 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522273992 | 2013.06.06 02:00 | sell | 1.00 | gbpjpy | 152.71 | 153.21 | 150.71 | 2013.06.06 04:28 | 152.83 | 0.00 | 0.00 | 0.00 | -120.00 |
| 522274226 | 2013.06.06 02:30 | buy | 1.00 | gbpchf | 1.4503 | 1.4509 | 1.4528 | 2013.06.06 03:59 | 1.4509 | 0.00 | 0.00 | 0.00 | 63.60 |
| 522275162 | 2013.06.06 04:30 | buy | 1.00 | gbpusd | 1.5387 | 1.5400 | 1.5437 | 2013.06.06 07:32 | 1.5400 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522275638 | 2013.06.06 05:31 | buy | 1.00 | audjpy | 94.21 | 94.34 | 94.71 | 2013.06.06 06:00 | 94.34 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522275864 | 2013.06.06 06:00 | buy | 1.00 | eurusd | 1.3090 | 1.3134 | 1.3265 | 2013.06.06 16:59 | 1.3134 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522275865 | 2013.06.06 06:00 | sell | 1.00 | usdcad | 1.0364 | 1.0351 | 1.0314 | 2013.06.06 08:56 | 1.0351 | 0.00 | 0.00 | 0.00 | 124.80 |
| 522276784 | 2013.06.06 07:58 | sell | 1.00 | eurgbp | 0.8501 | 0.8482 | 0.8426 | 2013.06.06 19:58 | 0.8482 | 0.00 | 0.00 | 0.00 | 296.40 |
| 522277619 | 2013.06.06 09:45 | buy | 1.00 | gbpjpy | 152.99 | 153.30 | 154.24 | 2013.06.06 10:28 | 153.30 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522278681 | 2013.06.06 12:01 | buy | 1.00 | gbpjpy | 153.07 | 153.51 | 154.82 | 2013.06.06 20:00 | 153.51 | 0.00 | 0.00 | 0.00 | 453.20 |
| 522279132 | 2013.06.06 12:59 | buy | 1.00 | eurchf | 1.2342 | 1.2312 | 1.2443 | 2013.06.06 14:47 | 1.2348 | 0.00 | 0.00 | 0.00 | 63.60 |
| 522279148 | 2013.06.06 13:01 | buy | 1.00 | usdcad | 1.0318 | 1.0350 | 1.0443 | 2013.06.06 17:01 | 1.0350 | 0.00 | 0.00 | 0.00 | 307.20 |
| 522280333 | 2013.06.06 15:33 | buy | 1.00 | audjpy | 93.83 | 94.14 | 95.08 | 2013.06.06 16:27 | 94.14 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522280567 | 2013.06.06 16:03 | sell | 1.00 | gbpchf | 1.4549 | 1.4536 | 1.4499 | 2013.06.06 18:56 | 1.4536 | 0.00 | 0.00 | 0.00 | 139.10 |
| 522280990 | 2013.06.06 16:57 | buy | 1.00 | gbpusd | 1.5454 | 1.5485 | 1.5579 | 2013.06.06 19:58 | 1.5579 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 522281129 | 2013.06.06 17:15 | sell | 1.00 | usdchf | 0.9383 | 0.9339 | 0.9208 | 2013.06.06 18:11 | 0.9339 | 0.00 | 0.00 | 0.00 | 466.40 |
| 522281457 | 2013.06.06 17:57 | sell | 1.00 | usdcad | 1.0312 | 1.0272 | 1.0141 | 2013.06.06 22:02 | 1.0259 | 0.00 | 0.00 | 0.00 | 514.10 |
| 522281692 | 2013.06.06 18:27 | sell | 1.00 | eurchf | 1.2345 | 1.2332 | 1.2295 | 2013.06.06 19:01 | 1.2332 | 0.00 | 0.00 | 0.00 | 139.10 |
| 522282416 | 2013.06.06 20:00 | buy | 1.00 | eurgbp | 0.8482 | 0.8513 | 0.8607 | 2013.06.07 19:58 | 0.8513 | 0.00 | 0.00 | 0.00 | 480.50 |
| 522282845 | 2013.06.06 20:55 | sell | 1.00 | gbpusd | 1.5606 | 1.5656 | 1.5431 | 2013.06.06 21:31 | 1.5603 | 0.00 | 0.00 | 0.00 | 30.00 |
| 522282900 | 2013.06.06 21:02 | buy | 1.00 | usdchf | 0.9295 | 0.9265 | 0.9470 | 2013.06.07 06:00 | 0.9265 | 0.00 | 0.00 | 0.00 | -321.00 |
| 522283836 | 2013.06.06 23:02 | buy | 1.00 | euraud | 1.3777 | 1.3815 | 1.3927 | 2013.06.07 06:02 | 1.3927 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 522284280 | 2013.06.06 23:59 | sell | 1.00 | audjpy | 93.24 | 93.18 | 92.99 | 2013.06.07 02:58 | 93.18 | 0.00 | 0.00 | 0.00 | 61.20 |
| 522285130 | 2013.06.07 01:48 | sell | 1.00 | usdjpy | 97.40 | 96.90 | 95.40 | 2013.06.07 04:27 | 96.90 | 0.00 | 0.00 | 0.00 | 515.00 |
| 522286161 | 2013.06.07 04:00 | sell | 1.00 | nzdusd | 0.7999 | 0.7986 | 0.7949 | 2013.06.07 11:56 | 0.7986 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522287580 | 2013.06.07 07:02 | buy | 1.00 | eurusd | 1.3255 | 1.3215 | 1.3455 | 2013.06.07 09:01 | 1.3247 | 0.00 | 0.00 | 0.00 | -80.00 |
| 522287775 | 2013.06.07 07:27 | buy | 1.00 | usdchf | 0.9260 | 0.9224 | 0.9464 | 2013.06.07 13:26 | 0.9264 | 0.00 | 0.00 | 0.00 | 42.80 |
| 522288664 | 2013.06.07 09:21 | buy | 1.00 | euraud | 1.3929 | 1.3948 | 1.4004 | 2013.06.07 10:02 | 1.3948 | 0.00 | 0.00 | 0.00 | 180.50 |
| 522288976 | 2013.06.07 10:01 | buy | 1.00 | audjpy | 91.96 | 91.76 | 93.71 | 2013.06.07 10:12 | 91.76 | 0.00 | 0.00 | 0.00 | -206.00 |
| 522289225 | 2013.06.07 10:33 | sell | 1.00 | gbpjpy | 150.64 | 150.20 | 148.89 | 2013.06.07 11:27 | 150.20 | 0.00 | 0.00 | 0.00 | 453.20 |
| 522289327 | 2013.06.07 10:46 | buy | 1.00 | eurjpy | 127.64 | 127.89 | 128.63 | 2013.06.07 11:14 | 127.89 | 0.00 | 0.00 | 0.00 | 257.50 |
| 522289888 | 2013.06.07 11:58 | sell | 1.00 | gbpchf | 1.4481 | 1.4430 | 1.4281 | 2013.06.07 13:31 | 1.4430 | 0.00 | 0.00 | 0.00 | 545.70 |
| 522289904 | 2013.06.07 12:00 | buy | 1.00 | eurchf | 1.2302 | 1.2347 | 1.2478 | 2013.06.11 12:01 | 1.2358 | 0.00 | 0.00 | 0.00 | 599.20 |
| 522289905 | 2013.06.07 12:00 | sell | 1.00 | usdcad | 1.0267 | 1.0236 | 1.0142 | 2013.06.07 15:15 | 1.0236 | 0.00 | 0.00 | 0.00 | 300.70 |
| 522291487 | 2013.06.07 15:23 | sell | 1.00 | eurusd | 1.3263 | 1.3244 | 1.3188 | 2013.06.07 15:36 | 1.3244 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522291566 | 2013.06.07 15:33 | buy | 1.00 | gbpchf | 1.4421 | 1.4458 | 1.4570 | 2013.06.07 21:02 | 1.4522 | 0.00 | 0.00 | 0.00 | 1 080.70 |
| 522292010 | 2013.06.07 16:30 | buy | 1.00 | eurusd | 1.3211 | 1.3167 | 1.3357 | 2013.06.07 22:15 | 1.3220 | 0.00 | 0.00 | 0.00 | 90.00 |
| 522292111 | 2013.06.07 16:43 | buy | 1.00 | gbpchf | 1.4469 | 1.4488 | 1.4544 | 2013.06.07 17:32 | 1.4488 | 0.00 | 0.00 | 0.00 | 203.30 |
| 522292462 | 2013.06.07 17:28 | buy | 1.00 | gbpusd | 1.5519 | 1.5532 | 1.5569 | 2013.06.07 18:59 | 1.5532 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522292704 | 2013.06.07 17:59 | buy | 1.00 | usdjpy | 97.35 | 97.41 | 97.60 | 2013.06.07 18:56 | 97.41 | 0.00 | 0.00 | 0.00 | 61.20 |
| 522293625 | 2013.06.07 19:57 | buy | 1.00 | gbpjpy | 151.43 | 151.00 | 153.15 | 2013.06.07 21:59 | 151.54 | 0.00 | 0.00 | 0.00 | 112.20 |
| 522294802 | 2013.06.07 22:28 | buy | 1.00 | usdjpy | 97.34 | 97.47 | 97.84 | 2013.06.07 22:57 | 97.47 | 0.00 | 0.00 | 0.00 | 132.60 |
| 522317972 | 2013.06.09 23:58 | sell | 1.00 | usdcad | 1.0217 | 1.0173 | 1.0042 | 2013.06.12 00:02 | 1.0173 | 0.00 | 0.00 | 0.00 | 431.20 |
| 522317980 | 2013.06.09 23:59 | buy | 1.00 | eurgbp | 0.8498 | 0.8548 | 0.8698 | 2013.06.12 23:59 | 0.8548 | 0.00 | 0.00 | 0.00 | 780.00 |
| 522317981 | 2013.06.09 23:59 | buy | 1.00 | gbpusd | 1.5511 | 1.5542 | 1.5636 | 2013.06.12 00:00 | 1.5542 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522317982 | 2013.06.09 23:59 | buy | 1.00 | nzdusd | 0.7822 | 0.7866 | 0.7997 | 2013.06.11 23:59 | 0.7866 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522317983 | 2013.06.09 23:59 | buy | 1.00 | euraud | 1.4023 | 1.4042 | 1.4098 | 2013.06.10 01:59 | 1.4042 | 0.00 | 0.00 | 0.00 | 178.60 |
| 522317988 | 2013.06.10 00:00 | buy | 1.00 | eurusd | 1.3188 | 1.3226 | 1.3338 | 2013.06.13 00:02 | 1.3338 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 522318002 | 2013.06.10 00:02 | buy | 1.00 | usdcad | 1.0215 | 1.0177 | 1.0267 | 2013.06.10 04:01 | 1.0183 | 0.00 | 0.00 | 0.00 | -313.60 |
| 522318012 | 2013.06.10 00:03 | buy | 1.00 | usdjpy | 97.83 | 98.33 | 99.83 | 2013.06.10 03:00 | 98.33 | 0.00 | 0.00 | 0.00 | 505.00 |
| 522318928 | 2013.06.10 02:01 | buy | 1.00 | usdchf | 0.9372 | 0.9391 | 0.9446 | 2013.06.10 11:57 | 0.9391 | 0.00 | 0.00 | 0.00 | 201.40 |
| 522319365 | 2013.06.10 02:57 | sell | 1.00 | gbpjpy | 152.69 | 152.31 | 151.19 | 2013.06.10 05:56 | 152.31 | 0.00 | 0.00 | 0.00 | 387.60 |
| 522319411 | 2013.06.10 03:03 | sell | 1.00 | eurjpy | 129.85 | 129.60 | 128.85 | 2013.06.10 06:59 | 129.60 | 0.00 | 0.00 | 0.00 | 252.50 |
| 522320324 | 2013.06.10 05:00 | buy | 1.00 | gbpchf | 1.4535 | 1.4566 | 1.4660 | 2013.06.10 12:01 | 1.4566 | 0.00 | 0.00 | 0.00 | 328.60 |
| 522320425 | 2013.06.10 05:13 | buy | 1.00 | usdjpy | 97.98 | 98.11 | 98.48 | 2013.06.10 06:56 | 98.11 | 0.00 | 0.00 | 0.00 | 131.30 |
| 522321260 | 2013.06.10 07:00 | buy | 1.00 | gbpjpy | 152.34 | 152.84 | 154.34 | 2013.06.10 09:44 | 152.84 | 0.00 | 0.00 | 0.00 | 505.00 |
| 522321261 | 2013.06.10 07:00 | sell | 1.00 | euraud | 1.4027 | 1.4002 | 1.3927 | 2013.06.10 10:00 | 1.4002 | 0.00 | 0.00 | 0.00 | 235.00 |
| 522321276 | 2013.06.10 07:02 | buy | 1.00 | audjpy | 92.24 | 92.43 | 92.99 | 2013.06.10 13:00 | 92.99 | 0.00 | 0.00 | 0.00 | 757.50 |
| 522325472 | 2013.06.10 16:00 | buy | 1.00 | euraud | 1.3983 | 1.4014 | 1.4108 | 2013.06.10 19:02 | 1.4014 | 0.00 | 0.00 | 0.00 | 291.40 |
| 522325963 | 2013.06.10 17:03 | sell | 1.00 | gbpchf | 1.4580 | 1.4542 | 1.4430 | 2013.06.10 19:58 | 1.4542 | 0.00 | 0.00 | 0.00 | 402.80 |
| 522326408 | 2013.06.10 18:00 | sell | 1.00 | usdchf | 0.9390 | 0.9384 | 0.9365 | 2013.06.10 21:01 | 0.9365 | 0.00 | 0.00 | 0.00 | 267.50 |
| 522327360 | 2013.06.10 20:02 | sell | 1.00 | usdcad | 1.0195 | 1.0189 | 1.0170 | 2013.06.10 21:13 | 1.0189 | 0.00 | 0.00 | 0.00 | 58.80 |
| 522329193 | 2013.06.10 23:57 | sell | 1.00 | usdchf | 0.9334 | 0.9328 | 0.9309 | 2013.06.18 00:01 | 0.9309 | 0.00 | 0.00 | 0.00 | 270.00 |
| 522329200 | 2013.06.10 23:58 | sell | 1.00 | gbpjpy | 153.76 | 153.70 | 153.51 | 2013.06.12 23:59 | 153.51 | 0.00 | 0.00 | 0.00 | 260.00 |
| 522329754 | 2013.06.11 01:09 | sell | 1.00 | audusd | 0.9462 | 0.9443 | 0.9387 | 2013.06.11 02:11 | 0.9443 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522330604 | 2013.06.11 02:58 | buy | 1.00 | audusd | 0.9424 | 0.9384 | 0.9499 | 2013.06.11 04:58 | 0.9384 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522331104 | 2013.06.11 04:02 | sell | 1.00 | gbpchf | 1.4536 | 1.4505 | 1.4411 | 2013.06.11 16:00 | 1.4411 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 522331556 | 2013.06.11 05:00 | sell | 1.00 | eurjpy | 131.01 | 130.51 | 129.01 | 2013.06.11 07:56 | 130.51 | 0.00 | 0.00 | 0.00 | 505.00 |
| 522331790 | 2013.06.11 05:30 | sell | 1.00 | usdjpy | 98.78 | 98.54 | 97.79 | 2013.06.11 09:59 | 98.36 | 0.00 | 0.00 | 0.00 | 424.20 |
| 522332944 | 2013.06.11 07:58 | sell | 1.00 | audjpy | 92.67 | 92.28 | 91.17 | 2013.06.11 20:00 | 91.17 | 0.00 | 0.00 | 0.00 | 1 545.00 |
| 522333874 | 2013.06.11 09:57 | buy | 1.00 | euraud | 1.4107 | 1.4138 | 1.4232 | 2013.06.11 14:02 | 1.4232 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 522333997 | 2013.06.11 10:13 | sell | 1.00 | gbpjpy | 153.03 | 152.78 | 152.03 | 2013.06.11 12:00 | 152.03 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 522334372 | 2013.06.11 11:01 | sell | 1.00 | audjpy | 92.47 | 92.28 | 91.72 | 2013.06.11 12:29 | 91.72 | 0.00 | 0.00 | 0.00 | 765.00 |
| 522335986 | 2013.06.11 14:28 | buy | 1.00 | audusd | 0.9337 | 0.9368 | 0.9462 | 2013.06.11 16:31 | 0.9368 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522336681 | 2013.06.11 15:57 | buy | 1.00 | eurjpy | 128.65 | 128.25 | 130.40 | 2013.06.11 20:59 | 128.25 | 0.00 | 0.00 | 0.00 | -416.00 |
| 522336947 | 2013.06.11 16:31 | sell | 1.00 | usdjpy | 96.99 | 96.93 | 96.74 | 2013.06.11 17:32 | 96.93 | 0.00 | 0.00 | 0.00 | 61.80 |
| 522339513 | 2013.06.11 22:00 | buy | 1.00 | gbpjpy | 150.34 | 150.04 | 151.59 | 2013.06.12 00:01 | 150.04 | 0.00 | 0.00 | 0.00 | -312.00 |
| 522340450 | 2013.06.12 00:00 | buy | 1.00 | eurjpy | 127.81 | 128.12 | 129.06 | 2013.06.12 11:57 | 129.06 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 522344442 | 2013.06.12 08:32 | buy | 1.00 | audusd | 0.9418 | 0.9462 | 0.9593 | 2013.06.12 10:10 | 0.9462 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522344902 | 2013.06.12 09:31 | sell | 1.00 | euraud | 1.4083 | 1.4033 | 1.3883 | 2013.06.12 14:59 | 1.3883 | 0.00 | 0.00 | 0.00 | 1 900.00 |
| 522345112 | 2013.06.12 09:58 | buy | 1.00 | nzdusd | 0.7866 | 0.7911 | 0.8042 | 2013.06.12 16:59 | 0.7986 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 522345128 | 2013.06.12 10:00 | buy | 1.00 | nzdusd | 0.7866 | 0.7917 | 0.8067 | 2013.06.12 16:56 | 0.7987 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 522345612 | 2013.06.12 11:02 | sell | 1.00 | eurchf | 1.2322 | 1.2284 | 1.2172 | 2013.06.12 18:59 | 1.2284 | 0.00 | 0.00 | 0.00 | 410.40 |
| 522346072 | 2013.06.12 12:01 | buy | 1.00 | usdjpy | 96.67 | 96.29 | 97.19 | 2013.06.12 12:59 | 96.35 | 0.00 | 0.00 | 0.00 | -329.60 |
| 522347914 | 2013.06.12 15:57 | sell | 1.00 | usdjpy | 96.53 | 96.09 | 94.78 | 2013.06.13 07:58 | 94.78 | 0.00 | 0.00 | 0.00 | 1 837.50 |
| 522347938 | 2013.06.12 16:00 | buy | 1.00 | euraud | 1.3942 | 1.3986 | 1.4117 | 2013.06.13 07:56 | 1.4117 | 0.00 | 0.00 | 0.00 | 1 645.00 |
| 522348638 | 2013.06.12 17:30 | sell | 1.00 | gbpchf | 1.4481 | 1.4437 | 1.4306 | 2013.06.12 19:00 | 1.4437 | 0.00 | 0.00 | 0.00 | 475.20 |
| 522349441 | 2013.06.12 19:13 | buy | 1.00 | eurchf | 1.2262 | 1.2211 | 1.2386 | 2013.06.12 22:43 | 1.2271 | 0.00 | 0.00 | 0.00 | 97.20 |
| 522351673 | 2013.06.12 23:59 | sell | 1.00 | eurjpy | 128.01 | 127.70 | 126.76 | 2013.06.13 02:56 | 127.70 | 0.00 | 0.00 | 0.00 | 322.40 |
| 522355642 | 2013.06.13 08:28 | sell | 1.00 | usdcad | 1.0219 | 1.0206 | 1.0169 | 2013.06.13 10:02 | 1.0206 | 0.00 | 0.00 | 0.00 | 126.10 |
| 522357288 | 2013.06.13 11:59 | sell | 1.00 | eurgbp | 0.8517 | 0.8492 | 0.8417 | 2013.06.14 00:01 | 0.8492 | 0.00 | 0.00 | 0.00 | 392.50 |
| 522358132 | 2013.06.13 13:47 | sell | 1.00 | gbpusd | 1.5682 | 1.5651 | 1.5557 | 2013.06.13 15:58 | 1.5651 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522358216 | 2013.06.13 13:58 | sell | 1.00 | usdjpy | 94.35 | 94.75 | 92.60 | 2013.06.13 16:57 | 94.75 | 0.00 | 0.00 | 0.00 | -420.00 |
| 522360081 | 2013.06.13 17:57 | buy | 1.00 | eurusd | 1.3289 | 1.3350 | 1.3500 | 2013.06.14 03:02 | 1.3358 | 0.00 | 0.00 | 0.00 | 690.00 |
| 522360088 | 2013.06.13 17:58 | buy | 1.00 | gbpusd | 1.5678 | 1.5692 | 1.5729 | 2013.06.13 19:29 | 1.5692 | 0.00 | 0.00 | 0.00 | 140.00 |
| 522361414 | 2013.06.13 20:48 | buy | 1.00 | gbpchf | 1.4463 | 1.4427 | 1.4642 | 2013.06.14 03:46 | 1.4482 | 0.00 | 0.00 | 0.00 | 205.20 |
| 522361984 | 2013.06.13 22:01 | buy | 1.00 | eurchf | 1.2299 | 1.2260 | 1.2450 | 2013.06.14 10:02 | 1.2306 | 0.00 | 0.00 | 0.00 | 75.60 |
| 522364785 | 2013.06.14 04:00 | sell | 1.00 | gbpusd | 1.5711 | 1.5661 | 1.5511 | 2013.06.14 19:56 | 1.5661 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522365041 | 2013.06.14 04:33 | buy | 1.00 | gbpjpy | 148.55 | 148.80 | 149.55 | 2013.06.14 06:59 | 148.80 | 0.00 | 0.00 | 0.00 | 262.50 |
| 522365260 | 2013.06.14 05:01 | buy | 1.00 | eurjpy | 126.70 | 126.89 | 127.45 | 2013.06.14 06:30 | 126.89 | 0.00 | 0.00 | 0.00 | 199.50 |
| 522366906 | 2013.06.14 08:32 | buy | 1.00 | nzdusd | 0.8050 | 0.8081 | 0.8175 | 2013.06.14 16:30 | 0.8081 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522367849 | 2013.06.14 10:33 | buy | 1.00 | gbpchf | 1.4469 | 1.4429 | 1.4594 | 2013.06.14 11:58 | 1.4429 | 0.00 | 0.00 | 0.00 | -432.00 |
| 522369113 | 2013.06.14 13:15 | sell | 1.00 | euraud | 1.3858 | 1.3903 | 1.3653 | 2013.06.14 17:59 | 1.3859 | 0.00 | 0.00 | 0.00 | -9.60 |
| 522370150 | 2013.06.14 15:28 | buy | 1.00 | eurusd | 1.3313 | 1.3325 | 1.3362 | 2013.06.14 17:29 | 1.3325 | 0.00 | 0.00 | 0.00 | 120.00 |
| 522371102 | 2013.06.14 17:30 | sell | 1.00 | audusd | 0.9635 | 0.9591 | 0.9460 | 2013.06.14 18:42 | 0.9591 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522371797 | 2013.06.14 18:59 | sell | 1.00 | eurgbp | 0.8497 | 0.8537 | 0.8296 | 2013.06.14 21:30 | 0.8494 | 0.00 | 0.00 | 0.00 | 46.80 |
| 522372295 | 2013.06.14 20:03 | buy | 1.00 | audjpy | 90.44 | 90.14 | 91.19 | 2013.06.14 20:44 | 90.14 | 0.00 | 0.00 | 0.00 | -318.00 |
| 522372366 | 2013.06.14 20:12 | sell | 1.00 | usdjpy | 94.37 | 94.06 | 93.12 | 2013.06.14 21:29 | 94.06 | 0.00 | 0.00 | 0.00 | 328.60 |
| 522396585 | 2013.06.16 23:57 | buy | 1.00 | eurusd | 1.3346 | 1.3365 | 1.3421 | 2013.06.18 03:59 | 1.3365 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522396865 | 2013.06.17 00:33 | buy | 1.00 | eurjpy | 125.65 | 125.90 | 126.65 | 2013.06.17 01:56 | 125.90 | 0.00 | 0.00 | 0.00 | 265.00 |
| 522397055 | 2013.06.17 00:57 | buy | 1.00 | gbpjpy | 147.98 | 148.42 | 149.73 | 2013.06.17 03:31 | 148.42 | 0.00 | 0.00 | 0.00 | 462.00 |
| 522397545 | 2013.06.17 02:00 | buy | 1.00 | nzdusd | 0.8041 | 0.8054 | 0.8091 | 2013.06.17 04:01 | 0.8054 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522398036 | 2013.06.17 03:03 | sell | 1.00 | euraud | 1.3941 | 1.3915 | 1.3784 | 2013.06.17 05:59 | 1.3878 | 0.00 | 0.00 | 0.00 | 604.80 |
| 522398480 | 2013.06.17 04:00 | buy | 1.00 | audjpy | 90.21 | 90.40 | 90.96 | 2013.06.17 06:59 | 90.96 | 0.00 | 0.00 | 0.00 | 787.50 |
| 522398698 | 2013.06.17 04:28 | buy | 1.00 | nzdusd | 0.8066 | 0.8028 | 0.8243 | 2013.06.17 06:56 | 0.8072 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522399432 | 2013.06.17 06:02 | buy | 1.00 | eurjpy | 126.03 | 126.41 | 127.53 | 2013.06.17 10:59 | 126.41 | 0.00 | 0.00 | 0.00 | 399.00 |
| 522399439 | 2013.06.17 06:03 | buy | 1.00 | gbpjpy | 148.53 | 148.66 | 149.03 | 2013.06.17 08:59 | 148.66 | 0.00 | 0.00 | 0.00 | 136.50 |
| 522401272 | 2013.06.17 09:58 | sell | 1.00 | usdjpy | 95.06 | 94.68 | 93.56 | 2013.06.17 15:57 | 94.68 | 0.00 | 0.00 | 0.00 | 399.00 |
| 522402091 | 2013.06.17 11:43 | sell | 1.00 | usdcad | 1.0155 | 1.0205 | 0.9980 | 2013.06.17 13:07 | 1.0153 | 0.00 | 0.00 | 0.00 | 19.60 |
| 522403160 | 2013.06.17 14:00 | sell | 1.00 | eurchf | 1.2316 | 1.2366 | 1.2166 | 2013.06.17 19:01 | 1.2343 | 0.00 | 0.00 | 0.00 | -291.60 |
| 522403161 | 2013.06.17 14:00 | buy | 1.00 | gbpchf | 1.4502 | 1.4521 | 1.4577 | 2013.06.17 15:57 | 1.4521 | 0.00 | 0.00 | 0.00 | 205.20 |
| 522404541 | 2013.06.17 16:57 | sell | 1.00 | audjpy | 91.11 | 91.05 | 90.86 | 2013.06.17 17:47 | 90.86 | 0.00 | 0.00 | 0.00 | 262.50 |
| 522407825 | 2013.06.17 23:58 | sell | 1.00 | gbpusd | 1.5720 | 1.5701 | 1.5645 | 2013.06.18 06:58 | 1.5701 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522407833 | 2013.06.17 23:59 | buy | 1.00 | euraud | 1.3999 | 1.4043 | 1.4174 | 2013.06.20 23:59 | 1.4174 | 0.00 | 0.00 | 0.00 | 1 592.50 |
| 522407844 | 2013.06.18 00:00 | buy | 1.00 | eurgbp | 0.8498 | 0.8504 | 0.8523 | 2013.06.20 23:58 | 0.8523 | 0.00 | 0.00 | 0.00 | 387.50 |
| 522407849 | 2013.06.18 00:01 | sell | 1.00 | eurchf | 1.2329 | 1.2310 | 1.2254 | 2013.06.19 23:59 | 1.2310 | 0.00 | 0.00 | 0.00 | 203.30 |
| 522409002 | 2013.06.18 02:29 | buy | 1.00 | eurjpy | 126.36 | 126.61 | 127.36 | 2013.06.18 03:47 | 126.61 | 0.00 | 0.00 | 0.00 | 262.50 |
| 522409969 | 2013.06.18 04:33 | sell | 1.00 | audusd | 0.9540 | 0.9509 | 0.9415 | 2013.06.18 05:57 | 0.9509 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522411607 | 2013.06.18 08:03 | buy | 1.00 | eurusd | 1.3348 | 1.3297 | 1.3497 | 2013.06.18 09:27 | 1.3329 | 0.00 | 0.00 | 0.00 | -190.00 |
| 522414025 | 2013.06.18 13:13 | sell | 1.00 | audjpy | 90.04 | 90.34 | 88.29 | 2013.06.18 15:54 | 90.00 | 0.00 | 0.00 | 0.00 | 41.60 |
| 522415539 | 2013.06.18 16:27 | sell | 1.00 | gbpchf | 1.4363 | 1.4344 | 1.4288 | 2013.06.18 17:27 | 1.4344 | 0.00 | 0.00 | 0.00 | 205.20 |
| 522416709 | 2013.06.18 18:57 | sell | 1.00 | eurusd | 1.3406 | 1.3362 | 1.3231 | 2013.06.20 10:58 | 1.3231 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 522419050 | 2013.06.18 23:57 | sell | 1.00 | audjpy | 90.32 | 90.01 | 89.07 | 2013.06.21 23:58 | 90.01 | 0.00 | 0.00 | 0.00 | 316.20 |
| 522419056 | 2013.06.18 23:58 | buy | 1.00 | gbpjpy | 149.07 | 149.45 | 150.57 | 2013.06.20 23:58 | 149.45 | 0.00 | 0.00 | 0.00 | 387.60 |
| 522419096 | 2013.06.19 00:03 | buy | 1.00 | usdjpy | 95.30 | 95.00 | 96.55 | 2013.06.19 11:57 | 95.00 | 0.00 | 0.00 | 0.00 | -315.00 |
| 522421404 | 2013.06.19 04:59 | sell | 1.00 | eurusd | 1.3392 | 1.3348 | 1.3217 | 2013.06.20 10:56 | 1.3217 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 522426560 | 2013.06.19 16:00 | buy | 1.00 | usdjpy | 94.99 | 95.37 | 96.49 | 2013.06.20 03:56 | 96.49 | 0.00 | 0.00 | 0.00 | 1 545.00 |
| 522427605 | 2013.06.19 18:14 | sell | 1.00 | gbpchf | 1.4394 | 1.4424 | 1.4194 | 2013.06.19 21:58 | 1.4424 | 0.00 | 0.00 | 0.00 | -321.00 |
| 522427964 | 2013.06.19 19:00 | buy | 1.00 | usdcad | 1.0186 | 1.0199 | 1.0236 | 2013.06.19 22:57 | 1.0236 | 0.00 | 0.00 | 0.00 | 485.00 |
| 522428437 | 2013.06.19 20:00 | sell | 1.00 | gbpusd | 1.5654 | 1.5648 | 1.5629 | 2013.06.20 04:01 | 1.5629 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522428441 | 2013.06.19 20:01 | sell | 1.00 | nzdusd | 0.8040 | 0.8021 | 0.7965 | 2013.06.20 08:01 | 0.7965 | 0.00 | 0.00 | 0.00 | 750.00 |
| 522428442 | 2013.06.19 20:01 | sell | 1.00 | audusd | 0.9533 | 0.9502 | 0.9408 | 2013.06.20 07:57 | 0.9408 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 522428877 | 2013.06.19 20:57 | buy | 1.00 | usdchf | 0.9178 | 0.9203 | 0.9278 | 2013.06.19 23:59 | 0.9278 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 522430297 | 2013.06.19 23:59 | buy | 1.00 | usdcad | 1.0269 | 1.0282 | 1.0319 | 2013.06.25 23:59 | 1.0319 | 0.00 | 0.00 | 0.00 | 475.00 |
| 522431007 | 2013.06.20 01:30 | buy | 1.00 | gbpchf | 1.4368 | 1.4337 | 1.4517 | 2013.06.20 03:17 | 1.4375 | 0.00 | 0.00 | 0.00 | 74.90 |
| 522431482 | 2013.06.20 02:31 | sell | 1.00 | eurchf | 1.2343 | 1.2325 | 1.2269 | 2013.06.20 06:00 | 1.2319 | 0.00 | 0.00 | 0.00 | 256.80 |
| 522432644 | 2013.06.20 05:00 | buy | 1.00 | usdjpy | 96.47 | 96.60 | 96.97 | 2013.06.20 07:57 | 96.97 | 0.00 | 0.00 | 0.00 | 515.00 |
| 522432738 | 2013.06.20 05:12 | buy | 1.00 | gbpusd | 1.5452 | 1.5458 | 1.5477 | 2013.06.20 05:58 | 1.5458 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522433206 | 2013.06.20 06:12 | buy | 1.00 | gbpchf | 1.4346 | 1.4304 | 1.4519 | 2013.06.20 06:53 | 1.4347 | 0.00 | 0.00 | 0.00 | 10.70 |
| 522433369 | 2013.06.20 06:33 | buy | 1.00 | usdchf | 0.9282 | 0.9313 | 0.9407 | 2013.06.20 10:14 | 0.9313 | 0.00 | 0.00 | 0.00 | 331.70 |
| 522434026 | 2013.06.20 07:57 | buy | 1.00 | gbpusd | 1.5437 | 1.5481 | 1.5612 | 2013.06.20 19:59 | 1.5481 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522434027 | 2013.06.20 07:57 | buy | 1.00 | gbpchf | 1.4354 | 1.4379 | 1.4454 | 2013.06.20 20:02 | 1.4379 | 0.00 | 0.00 | 0.00 | 267.50 |
| 522437784 | 2013.06.20 15:59 | sell | 1.00 | eurchf | 1.2305 | 1.2292 | 1.2255 | 2013.06.20 22:02 | 1.2255 | 0.00 | 0.00 | 0.00 | 535.00 |
| 522438752 | 2013.06.20 18:03 | sell | 1.00 | usdchf | 0.9313 | 0.9269 | 0.9138 | 2013.06.20 22:00 | 0.9269 | 0.00 | 0.00 | 0.00 | 470.80 |
| 522441536 | 2013.06.21 00:00 | buy | 1.00 | nzdusd | 0.7749 | 0.7755 | 0.7774 | 2013.06.24 23:57 | 0.7755 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522442964 | 2013.06.21 03:03 | buy | 1.00 | eurjpy | 128.31 | 128.56 | 129.31 | 2013.06.21 03:46 | 128.56 | 0.00 | 0.00 | 0.00 | 255.00 |
| 522443400 | 2013.06.21 03:59 | buy | 1.00 | gbpchf | 1.4360 | 1.4391 | 1.4485 | 2013.06.21 19:02 | 1.4391 | 0.00 | 0.00 | 0.00 | 328.60 |
| 522443417 | 2013.06.21 04:01 | buy | 1.00 | eurusd | 1.3218 | 1.3249 | 1.3343 | 2013.06.21 06:56 | 1.3249 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522443431 | 2013.06.21 04:03 | buy | 1.00 | nzdusd | 0.7761 | 0.7774 | 0.7811 | 2013.06.21 04:22 | 0.7774 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522443876 | 2013.06.21 05:00 | sell | 1.00 | gbpchf | 1.4362 | 1.4343 | 1.4287 | 2013.06.21 06:59 | 1.4343 | 0.00 | 0.00 | 0.00 | 205.20 |
| 522445047 | 2013.06.21 07:30 | buy | 1.00 | eurchf | 1.2247 | 1.2266 | 1.2322 | 2013.06.21 08:59 | 1.2266 | 0.00 | 0.00 | 0.00 | 203.30 |
| 522445515 | 2013.06.21 08:30 | buy | 1.00 | eurusd | 1.3235 | 1.3241 | 1.3260 | 2013.06.21 09:59 | 1.3241 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522446700 | 2013.06.21 11:02 | buy | 1.00 | audusd | 0.9228 | 0.9241 | 0.9278 | 2013.06.21 13:02 | 0.9241 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522447012 | 2013.06.21 11:42 | buy | 1.00 | gbpusd | 1.5481 | 1.5451 | 1.5556 | 2013.06.21 14:27 | 1.5451 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522447144 | 2013.06.21 11:59 | sell | 1.00 | eurjpy | 129.21 | 128.90 | 127.96 | 2013.06.21 20:02 | 127.96 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 522448548 | 2013.06.21 14:59 | sell | 1.00 | eurjpy | 128.98 | 128.85 | 128.48 | 2013.06.21 17:59 | 128.48 | 0.00 | 0.00 | 0.00 | 510.00 |
| 522448579 | 2013.06.21 15:03 | sell | 1.00 | audusd | 0.9230 | 0.9204 | 0.9130 | 2013.06.21 15:59 | 0.9204 | 0.00 | 0.00 | 0.00 | 260.00 |
| 522448587 | 2013.06.21 15:04 | sell | 1.00 | gbpjpy | 150.92 | 151.32 | 149.17 | 2013.06.21 16:20 | 150.75 | 0.00 | 0.00 | 0.00 | 173.40 |
| 522449001 | 2013.06.21 15:57 | sell | 1.00 | nzdusd | 0.7764 | 0.7751 | 0.7714 | 2013.06.21 19:00 | 0.7714 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522449500 | 2013.06.21 17:01 | sell | 1.00 | usdjpy | 97.64 | 97.33 | 96.39 | 2013.06.21 19:01 | 97.33 | 0.00 | 0.00 | 0.00 | 316.20 |
| 522450779 | 2013.06.21 19:45 | buy | 1.00 | eurusd | 1.3116 | 1.3154 | 1.3266 | 2013.06.21 20:47 | 1.3154 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522450904 | 2013.06.21 20:01 | buy | 1.00 | nzdusd | 0.7710 | 0.7723 | 0.7760 | 2013.06.21 22:57 | 0.7760 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522451148 | 2013.06.21 20:32 | sell | 1.00 | audusd | 0.9226 | 0.9246 | 0.9101 | 2013.06.21 21:59 | 0.9246 | 0.00 | 0.00 | 0.00 | -200.00 |
| 522475210 | 2013.06.23 23:57 | buy | 1.00 | eurjpy | 128.13 | 128.32 | 128.88 | 2013.06.25 23:57 | 128.32 | 0.00 | 0.00 | 0.00 | 193.80 |
| 522475217 | 2013.06.23 23:58 | buy | 1.00 | gbpusd | 1.5368 | 1.5374 | 1.5393 | 2013.06.26 00:00 | 1.5393 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522475218 | 2013.06.23 23:58 | buy | 1.00 | gbpchf | 1.4398 | 1.4417 | 1.4473 | 2013.06.24 07:56 | 1.4417 | 0.00 | 0.00 | 0.00 | 201.40 |
| 522475225 | 2013.06.23 23:59 | sell | 1.00 | euraud | 1.4211 | 1.4173 | 1.4061 | 2013.06.26 23:58 | 1.4061 | 0.00 | 0.00 | 0.00 | 1 380.00 |
| 522475235 | 2013.06.24 00:00 | buy | 1.00 | audusd | 0.9205 | 0.9230 | 0.9305 | 2013.06.25 23:56 | 0.9230 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522475241 | 2013.06.24 00:01 | buy | 1.00 | eurgbp | 0.8511 | 0.8517 | 0.8536 | 2013.06.24 07:59 | 0.8517 | 0.00 | 0.00 | 0.00 | 91.80 |
| 522475242 | 2013.06.24 00:01 | buy | 1.00 | eurusd | 1.3089 | 1.3114 | 1.3189 | 2013.06.24 19:59 | 1.3114 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522475248 | 2013.06.24 00:02 | buy | 1.00 | eurchf | 1.2258 | 1.2271 | 1.2308 | 2013.06.24 01:16 | 1.2271 | 0.00 | 0.00 | 0.00 | 137.80 |
| 522475702 | 2013.06.24 01:00 | buy | 1.00 | gbpjpy | 150.75 | 151.06 | 152.00 | 2013.06.24 04:58 | 151.06 | 0.00 | 0.00 | 0.00 | 313.10 |
| 522475708 | 2013.06.24 01:01 | buy | 1.00 | audjpy | 90.24 | 90.55 | 91.49 | 2013.06.24 02:26 | 90.55 | 0.00 | 0.00 | 0.00 | 313.10 |
| 522476628 | 2013.06.24 02:59 | buy | 1.00 | eurusd | 1.3105 | 1.3075 | 1.3230 | 2013.06.24 16:01 | 1.3075 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522476636 | 2013.06.24 03:00 | sell | 1.00 | usdchf | 0.9367 | 0.9361 | 0.9342 | 2013.06.24 05:00 | 0.9361 | 0.00 | 0.00 | 0.00 | 63.60 |
| 522477330 | 2013.06.24 04:29 | sell | 1.00 | usdjpy | 98.28 | 98.68 | 97.53 | 2013.06.24 06:28 | 98.68 | 0.00 | 0.00 | 0.00 | -404.00 |
| 522479694 | 2013.06.24 09:32 | sell | 1.00 | audjpy | 90.79 | 90.60 | 90.04 | 2013.06.24 12:30 | 90.04 | 0.00 | 0.00 | 0.00 | 765.00 |
| 522479913 | 2013.06.24 10:00 | sell | 1.00 | gbpjpy | 151.13 | 151.07 | 150.88 | 2013.06.24 11:30 | 151.07 | 0.00 | 0.00 | 0.00 | 60.60 |
| 522480851 | 2013.06.24 12:00 | buy | 1.00 | usdchf | 0.9343 | 0.9356 | 0.9393 | 2013.06.24 17:01 | 0.9356 | 0.00 | 0.00 | 0.00 | 139.10 |
| 522480852 | 2013.06.24 12:00 | sell | 1.00 | usdjpy | 98.08 | 97.78 | 96.83 | 2013.06.24 12:27 | 97.78 | 0.00 | 0.00 | 0.00 | 306.00 |
| 522480957 | 2013.06.24 12:14 | buy | 1.00 | eurchf | 1.2242 | 1.2248 | 1.2267 | 2013.06.24 13:00 | 1.2248 | 0.00 | 0.00 | 0.00 | 64.20 |
| 522481308 | 2013.06.24 12:59 | sell | 1.00 | eurgbp | 0.8538 | 0.8513 | 0.8438 | 2013.06.25 10:29 | 0.8503 | 0.00 | 0.00 | 0.00 | 539.00 |
| 522482268 | 2013.06.24 15:02 | buy | 1.00 | gbpchf | 1.4365 | 1.4370 | 1.4389 | 2013.06.24 17:58 | 1.4389 | 0.00 | 0.00 | 0.00 | 256.80 |
| 522482737 | 2013.06.24 16:02 | sell | 1.00 | eurgbp | 0.8497 | 0.8484 | 0.8447 | 2013.06.24 23:59 | 0.8484 | 0.00 | 0.00 | 0.00 | 200.20 |
| 522482743 | 2013.06.24 16:03 | buy | 1.00 | audjpy | 90.38 | 90.63 | 91.38 | 2013.06.25 03:59 | 90.63 | 0.00 | 0.00 | 0.00 | 255.00 |
| 522485044 | 2013.06.24 20:58 | buy | 1.00 | usdjpy | 97.69 | 97.94 | 98.69 | 2013.06.25 06:02 | 97.94 | 0.00 | 0.00 | 0.00 | 255.00 |
| 522485076 | 2013.06.24 21:02 | buy | 1.00 | eurusd | 1.3121 | 1.3134 | 1.3171 | 2013.06.24 22:29 | 1.3134 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522486012 | 2013.06.24 23:02 | buy | 1.00 | usdjpy | 97.65 | 97.78 | 98.15 | 2013.06.25 00:28 | 97.78 | 0.00 | 0.00 | 0.00 | 132.60 |
| 522486222 | 2013.06.24 23:29 | sell | 1.00 | usdchf | 0.9328 | 0.9348 | 0.9253 | 2013.06.25 07:47 | 0.9334 | 0.00 | 0.00 | 0.00 | -64.20 |
| 522486924 | 2013.06.25 00:59 | sell | 1.00 | gbpjpy | 150.81 | 150.62 | 150.06 | 2013.06.25 03:00 | 150.62 | 0.00 | 0.00 | 0.00 | 193.80 |
| 522487174 | 2013.06.25 01:31 | buy | 1.00 | nzdusd | 0.7754 | 0.7760 | 0.7779 | 2013.06.25 03:00 | 0.7760 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522488328 | 2013.06.25 03:59 | sell | 1.00 | eurusd | 1.3126 | 1.3082 | 1.2951 | 2013.06.25 23:59 | 1.3082 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522488329 | 2013.06.25 03:59 | sell | 1.00 | nzdusd | 0.7776 | 0.7757 | 0.7701 | 2013.06.25 05:57 | 0.7757 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522488804 | 2013.06.25 05:00 | sell | 1.00 | gbpjpy | 151.30 | 150.99 | 150.05 | 2013.06.25 05:42 | 150.99 | 0.00 | 0.00 | 0.00 | 316.20 |
| 522489717 | 2013.06.25 06:57 | buy | 1.00 | eurchf | 1.2233 | 1.2258 | 1.2333 | 2013.06.25 09:31 | 1.2258 | 0.00 | 0.00 | 0.00 | 267.50 |
| 522491144 | 2013.06.25 10:00 | buy | 1.00 | nzdusd | 0.7742 | 0.7792 | 0.7942 | 2013.06.25 13:56 | 0.7792 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522491628 | 2013.06.25 11:02 | buy | 1.00 | gbpjpy | 150.43 | 150.23 | 151.43 | 2013.06.25 12:01 | 150.23 | 0.00 | 0.00 | 0.00 | -206.00 |
| 522493024 | 2013.06.25 14:01 | sell | 1.00 | nzdusd | 0.7752 | 0.7745 | 0.7726 | 2013.06.25 16:01 | 0.7745 | 0.00 | 0.00 | 0.00 | 70.00 |
| 522495606 | 2013.06.25 19:32 | buy | 1.00 | eurgbp | 0.8478 | 0.8429 | 0.8629 | 2013.06.25 21:45 | 0.8486 | 0.00 | 0.00 | 0.00 | 123.20 |
| 522497680 | 2013.06.25 23:58 | buy | 1.00 | audjpy | 90.58 | 90.64 | 90.83 | 2013.06.27 23:56 | 90.64 | 0.00 | 0.00 | 0.00 | 60.60 |
| 522498499 | 2013.06.26 01:43 | sell | 1.00 | usdcad | 1.0515 | 1.0544 | 1.0364 | 2013.06.26 02:04 | 1.0514 | 0.00 | 0.00 | 0.00 | 9.50 |
| 522499077 | 2013.06.26 02:57 | sell | 1.00 | usdcad | 1.0523 | 1.0504 | 1.0448 | 2013.06.26 05:59 | 1.0504 | 0.00 | 0.00 | 0.00 | 180.50 |
| 522499350 | 2013.06.26 03:32 | sell | 1.00 | eurgbp | 0.8486 | 0.8536 | 0.8286 | 2013.06.26 09:46 | 0.8474 | 0.00 | 0.00 | 0.00 | 184.80 |
| 522499584 | 2013.06.26 04:02 | sell | 1.00 | eurjpy | 128.32 | 127.83 | 126.33 | 2013.06.26 06:01 | 127.83 | 0.00 | 0.00 | 0.00 | 499.80 |
| 522501908 | 2013.06.26 09:00 | buy | 1.00 | usdcad | 1.0490 | 1.0460 | 1.0665 | 2013.06.26 15:59 | 1.0460 | 0.00 | 0.00 | 0.00 | -285.00 |
| 522501909 | 2013.06.26 09:00 | buy | 1.00 | usdchf | 0.9373 | 0.9404 | 0.9498 | 2013.06.26 13:56 | 0.9404 | 0.00 | 0.00 | 0.00 | 328.60 |
| 522504326 | 2013.06.26 14:10 | sell | 1.00 | usdjpy | 97.65 | 97.52 | 97.15 | 2013.06.26 15:43 | 97.52 | 0.00 | 0.00 | 0.00 | 132.60 |
| 522505193 | 2013.06.26 16:01 | sell | 1.00 | gbpusd | 1.5385 | 1.5347 | 1.5235 | 2013.06.27 19:57 | 1.5235 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 522506190 | 2013.06.26 18:09 | sell | 1.00 | audjpy | 90.99 | 90.55 | 89.24 | 2013.06.26 19:16 | 90.55 | 0.00 | 0.00 | 0.00 | 448.80 |
| 522507073 | 2013.06.26 20:02 | buy | 1.00 | eurchf | 1.2261 | 1.2305 | 1.2436 | 2013.06.28 19:58 | 1.2305 | 0.00 | 0.00 | 0.00 | 462.00 |
| 522507525 | 2013.06.26 21:00 | buy | 1.00 | gbpjpy | 149.53 | 149.66 | 150.03 | 2013.06.26 23:56 | 149.66 | 0.00 | 0.00 | 0.00 | 132.60 |
| 522507526 | 2013.06.26 21:00 | buy | 1.00 | gbpchf | 1.4435 | 1.4382 | 1.4532 | 2013.06.26 23:02 | 1.4442 | 0.00 | 0.00 | 0.00 | 74.20 |
| 522508437 | 2013.06.26 22:57 | sell | 1.00 | audusd | 0.9275 | 0.9315 | 0.9175 | 2013.06.27 04:59 | 0.9315 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522509396 | 2013.06.27 01:00 | buy | 1.00 | nzdusd | 0.7782 | 0.7804 | 0.7860 | 2013.06.27 07:59 | 0.7818 | 0.00 | 0.00 | 0.00 | 360.00 |
| 522511737 | 2013.06.27 06:00 | sell | 1.00 | gbpchf | 1.4438 | 1.4419 | 1.4363 | 2013.06.27 12:59 | 1.4419 | 0.00 | 0.00 | 0.00 | 199.50 |
| 522511854 | 2013.06.27 06:15 | buy | 1.00 | euraud | 1.3960 | 1.4004 | 1.4135 | 2013.06.27 09:43 | 1.4004 | 0.00 | 0.00 | 0.00 | 409.20 |
| 522511869 | 2013.06.27 06:17 | buy | 1.00 | euraud | 1.3960 | 1.3966 | 1.3985 | 2013.06.27 07:02 | 1.3985 | 0.00 | 0.00 | 0.00 | 232.50 |
| 522511870 | 2013.06.27 06:17 | sell | 1.00 | eurusd | 1.3032 | 1.3083 | 1.2858 | 2013.06.27 11:16 | 1.3038 | 0.00 | 0.00 | 0.00 | -60.00 |
| 522511971 | 2013.06.27 06:30 | sell | 1.00 | eurgbp | 0.8493 | 0.8512 | 0.8317 | 2013.06.27 10:59 | 0.8503 | 0.00 | 0.00 | 0.00 | -153.00 |
| 522512196 | 2013.06.27 06:59 | buy | 1.00 | eurgbp | 0.8492 | 0.8498 | 0.8517 | 2013.06.27 09:59 | 0.8498 | 0.00 | 0.00 | 0.00 | 91.80 |
| 522512337 | 2013.06.27 07:17 | buy | 1.00 | audusd | 0.9315 | 0.9273 | 0.9488 | 2013.06.27 10:28 | 0.9303 | 0.00 | 0.00 | 0.00 | -120.00 |
| 522512665 | 2013.06.27 07:59 | buy | 1.00 | gbpjpy | 149.89 | 150.33 | 151.64 | 2013.06.27 15:59 | 150.33 | 0.00 | 0.00 | 0.00 | 444.40 |
| 522512673 | 2013.06.27 08:00 | buy | 1.00 | gbpjpy | 149.89 | 150.39 | 151.89 | 2013.06.27 15:57 | 150.39 | 0.00 | 0.00 | 0.00 | 505.00 |
| 522512689 | 2013.06.27 08:02 | buy | 1.00 | usdchf | 0.9411 | 0.9435 | 0.9510 | 2013.06.27 15:59 | 0.9435 | 0.00 | 0.00 | 0.00 | 252.00 |
| 522513156 | 2013.06.27 09:02 | buy | 1.00 | eurjpy | 127.46 | 127.90 | 129.21 | 2013.06.27 11:56 | 127.90 | 0.00 | 0.00 | 0.00 | 444.40 |
| 522513835 | 2013.06.27 10:29 | sell | 1.00 | usdchf | 0.9433 | 0.9454 | 0.9358 | 2013.06.27 12:00 | 0.9438 | 0.00 | 0.00 | 0.00 | -52.50 |
| 522514528 | 2013.06.27 11:58 | buy | 1.00 | usdjpy | 98.13 | 98.63 | 100.13 | 2013.06.28 04:59 | 98.63 | 0.00 | 0.00 | 0.00 | 505.00 |
| 522514552 | 2013.06.27 12:01 | sell | 1.00 | audusd | 0.9306 | 0.9268 | 0.9156 | 2013.06.27 23:57 | 0.9268 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522515012 | 2013.06.27 13:00 | sell | 1.00 | gbpchf | 1.4439 | 1.4469 | 1.4289 | 2013.06.27 13:59 | 1.4451 | 0.00 | 0.00 | 0.00 | -126.00 |
| 522515230 | 2013.06.27 13:28 | sell | 1.00 | eurgbp | 0.8525 | 0.8519 | 0.8500 | 2013.06.27 14:17 | 0.8519 | 0.00 | 0.00 | 0.00 | 91.20 |
| 522515340 | 2013.06.27 13:42 | buy | 1.00 | eurjpy | 127.75 | 128.06 | 129.00 | 2013.06.27 16:14 | 128.06 | 0.00 | 0.00 | 0.00 | 313.10 |
| 522516190 | 2013.06.27 15:31 | buy | 1.00 | usdcad | 1.0432 | 1.0451 | 1.0507 | 2013.06.27 16:27 | 1.0451 | 0.00 | 0.00 | 0.00 | 180.50 |
| 522516205 | 2013.06.27 15:33 | buy | 1.00 | eurgbp | 0.8524 | 0.8549 | 0.8624 | 2013.06.27 16:57 | 0.8549 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522516401 | 2013.06.27 15:58 | sell | 1.00 | eurusd | 1.3029 | 1.3023 | 1.3004 | 2013.06.27 18:59 | 1.3004 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522516440 | 2013.06.27 16:03 | sell | 1.00 | nzdusd | 0.7828 | 0.7790 | 0.7678 | 2013.06.27 19:30 | 0.7790 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522516650 | 2013.06.27 16:30 | buy | 1.00 | gbpjpy | 149.72 | 149.91 | 150.47 | 2013.06.27 18:00 | 149.91 | 0.00 | 0.00 | 0.00 | 191.90 |
| 522517134 | 2013.06.27 17:32 | buy | 1.00 | euraud | 1.3984 | 1.4034 | 1.4184 | 2013.06.27 18:57 | 1.4034 | 0.00 | 0.00 | 0.00 | 460.00 |
| 522517227 | 2013.06.27 17:44 | sell | 1.00 | eurjpy | 128.16 | 127.97 | 127.41 | 2013.06.27 18:41 | 127.97 | 0.00 | 0.00 | 0.00 | 191.90 |
| 522517360 | 2013.06.27 18:01 | sell | 1.00 | nzdusd | 0.7836 | 0.7817 | 0.7761 | 2013.06.27 18:46 | 0.7817 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522517837 | 2013.06.27 19:02 | sell | 1.00 | gbpchf | 1.4416 | 1.4397 | 1.4341 | 2013.06.27 21:02 | 1.4397 | 0.00 | 0.00 | 0.00 | 199.50 |
| 522517843 | 2013.06.27 19:03 | sell | 1.00 | usdjpy | 98.39 | 98.14 | 97.39 | 2013.06.27 19:47 | 98.14 | 0.00 | 0.00 | 0.00 | 252.50 |
| 522518148 | 2013.06.27 19:42 | buy | 1.00 | usdcad | 1.0472 | 1.0440 | 1.0570 | 2013.06.27 22:01 | 1.0476 | 0.00 | 0.00 | 0.00 | 38.00 |
| 522518266 | 2013.06.27 19:57 | buy | 1.00 | usdjpy | 98.22 | 97.79 | 99.19 | 2013.06.27 23:02 | 98.27 | 0.00 | 0.00 | 0.00 | 50.50 |
| 522518288 | 2013.06.27 20:00 | sell | 1.00 | eurgbp | 0.8546 | 0.8576 | 0.8496 | 2013.06.28 15:59 | 0.8576 | 0.00 | 0.00 | 0.00 | -456.00 |
| 522518538 | 2013.06.27 20:32 | sell | 1.00 | gbpusd | 1.5256 | 1.5292 | 1.5052 | 2013.06.28 05:29 | 1.5267 | 0.00 | 0.00 | 0.00 | -110.00 |
| 522518749 | 2013.06.27 20:59 | buy | 1.00 | gbpjpy | 149.99 | 150.43 | 151.74 | 2013.06.28 05:00 | 150.43 | 0.00 | 0.00 | 0.00 | 444.40 |
| 522518974 | 2013.06.27 21:28 | buy | 1.00 | gbpchf | 1.4418 | 1.4397 | 1.4492 | 2013.06.28 03:42 | 1.4415 | 0.00 | 0.00 | 0.00 | -31.50 |
| 522518990 | 2013.06.27 21:30 | sell | 1.00 | eurjpy | 128.26 | 128.47 | 126.77 | 2013.06.27 21:49 | 128.33 | 0.00 | 0.00 | 0.00 | -70.70 |
| 522519676 | 2013.06.27 22:58 | buy | 1.00 | usdchf | 0.9445 | 0.9396 | 0.9521 | 2013.06.28 01:27 | 0.9448 | 0.00 | 0.00 | 0.00 | 31.50 |
| 522519677 | 2013.06.27 22:58 | sell | 1.00 | nzdusd | 0.7785 | 0.7779 | 0.7760 | 2013.06.27 23:58 | 0.7779 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522520059 | 2013.06.27 23:47 | sell | 1.00 | euraud | 1.4052 | 1.4093 | 1.3878 | 2013.06.28 01:25 | 1.4040 | 0.00 | 0.00 | 0.00 | 110.40 |
| 522520154 | 2013.06.27 23:59 | sell | 1.00 | nzdusd | 0.7792 | 0.7761 | 0.7667 | 2013.06.28 11:59 | 0.7761 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522520160 | 2013.06.28 00:00 | sell | 1.00 | audusd | 0.9273 | 0.9254 | 0.9198 | 2013.06.28 11:59 | 0.9254 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522520644 | 2013.06.28 01:02 | buy | 1.00 | usdcad | 1.0475 | 1.0431 | 1.0596 | 2013.06.28 06:02 | 1.0473 | 0.00 | 0.00 | 0.00 | -19.00 |
| 522520854 | 2013.06.28 01:29 | buy | 1.00 | euraud | 1.4038 | 1.4082 | 1.4213 | 2013.06.28 02:58 | 1.4082 | 0.00 | 0.00 | 0.00 | 404.80 |
| 522520956 | 2013.06.28 01:42 | sell | 1.00 | gbpusd | 1.5257 | 1.5299 | 1.5059 | 2013.06.28 04:47 | 1.5251 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522521322 | 2013.06.28 02:29 | sell | 1.00 | usdchf | 0.9453 | 0.9473 | 0.9328 | 2013.06.28 03:57 | 0.9453 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522522034 | 2013.06.28 04:00 | buy | 1.00 | eurusd | 1.3033 | 1.3046 | 1.3083 | 2013.06.28 09:57 | 1.3046 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522522087 | 2013.06.28 04:07 | sell | 1.00 | nzdusd | 0.7787 | 0.7826 | 0.7661 | 2013.06.28 05:18 | 0.7767 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522522508 | 2013.06.28 05:01 | buy | 1.00 | euraud | 1.4123 | 1.4137 | 1.4174 | 2013.06.28 05:47 | 1.4137 | 0.00 | 0.00 | 0.00 | 128.80 |
| 522522726 | 2013.06.28 05:29 | buy | 1.00 | nzdusd | 0.7764 | 0.7802 | 0.7914 | 2013.06.28 07:32 | 0.7802 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522522952 | 2013.06.28 05:58 | sell | 1.00 | usdjpy | 98.83 | 98.70 | 98.33 | 2013.06.28 10:01 | 98.70 | 0.00 | 0.00 | 0.00 | 131.30 |
| 522523210 | 2013.06.28 06:31 | buy | 1.00 | usdjpy | 98.77 | 98.90 | 99.27 | 2013.06.28 07:56 | 98.90 | 0.00 | 0.00 | 0.00 | 131.30 |
| 522523896 | 2013.06.28 07:59 | buy | 1.00 | usdcad | 1.0466 | 1.0485 | 1.0541 | 2013.06.28 11:02 | 1.0485 | 0.00 | 0.00 | 0.00 | 180.50 |
| 522523928 | 2013.06.28 08:03 | sell | 1.00 | gbpjpy | 150.91 | 150.60 | 149.66 | 2013.06.28 10:01 | 150.60 | 0.00 | 0.00 | 0.00 | 313.10 |
| 522524364 | 2013.06.28 08:59 | buy | 1.00 | usdchf | 0.9437 | 0.9417 | 0.9637 | 2013.06.28 13:57 | 0.9446 | 0.00 | 0.00 | 0.00 | 94.50 |
| 522524606 | 2013.06.28 09:30 | buy | 1.00 | euraud | 1.4093 | 1.4112 | 1.4168 | 2013.06.28 10:46 | 1.4112 | 0.00 | 0.00 | 0.00 | 174.80 |
| 522525308 | 2013.06.28 11:00 | buy | 1.00 | euraud | 1.4088 | 1.4119 | 1.4213 | 2013.06.28 14:02 | 1.4119 | 0.00 | 0.00 | 0.00 | 285.20 |
| 522525331 | 2013.06.28 11:03 | buy | 1.00 | eurusd | 1.3046 | 1.3058 | 1.3095 | 2013.06.28 13:13 | 1.3058 | 0.00 | 0.00 | 0.00 | 120.00 |
| 522526088 | 2013.06.28 12:40 | buy | 1.00 | audusd | 0.9237 | 0.9217 | 0.9363 | 2013.06.28 13:17 | 0.9241 | 0.00 | 0.00 | 0.00 | 40.00 |
| 522526244 | 2013.06.28 13:00 | sell | 1.00 | gbpjpy | 151.01 | 150.57 | 149.26 | 2013.06.28 17:59 | 150.57 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522526260 | 2013.06.28 13:02 | sell | 1.00 | gbpchf | 1.4416 | 1.4372 | 1.4241 | 2013.06.28 16:02 | 1.4372 | 0.00 | 0.00 | 0.00 | 466.40 |
| 522526261 | 2013.06.28 13:02 | sell | 1.00 | gbpjpy | 151.01 | 150.63 | 149.51 | 2013.06.28 17:57 | 150.63 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522526712 | 2013.06.28 14:00 | sell | 1.00 | usdchf | 0.9445 | 0.9432 | 0.9395 | 2013.06.28 15:32 | 0.9432 | 0.00 | 0.00 | 0.00 | 137.80 |
| 522526713 | 2013.06.28 14:00 | buy | 1.00 | eurusd | 1.3066 | 1.3079 | 1.3116 | 2013.06.28 16:59 | 1.3079 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522526830 | 2013.06.28 14:15 | sell | 1.00 | audusd | 0.9232 | 0.9189 | 0.9058 | 2013.06.28 20:28 | 0.9126 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 522527657 | 2013.06.28 16:01 | sell | 1.00 | eurgbp | 0.8579 | 0.8610 | 0.8405 | 2013.06.28 17:59 | 0.8570 | 0.00 | 0.00 | 0.00 | 135.90 |
| 522527658 | 2013.06.28 16:01 | buy | 1.00 | euraud | 1.4189 | 1.4220 | 1.4314 | 2013.06.28 17:57 | 1.4220 | 0.00 | 0.00 | 0.00 | 282.10 |
| 522527665 | 2013.06.28 16:02 | buy | 1.00 | usdcad | 1.0480 | 1.0505 | 1.0580 | 2013.06.28 19:59 | 1.0505 | 0.00 | 0.00 | 0.00 | 237.50 |
| 522527860 | 2013.06.28 16:27 | buy | 1.00 | gbpchf | 1.4370 | 1.4340 | 1.4445 | 2013.06.28 17:30 | 1.4340 | 0.00 | 0.00 | 0.00 | -315.00 |
| 522527867 | 2013.06.28 16:28 | sell | 1.00 | gbpusd | 1.5236 | 1.5230 | 1.5211 | 2013.06.28 17:00 | 1.5230 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522527898 | 2013.06.28 16:32 | sell | 1.00 | euraud | 1.4202 | 1.4222 | 1.4052 | 2013.06.28 17:02 | 1.4222 | 0.00 | 0.00 | 0.00 | -182.00 |
| 522528100 | 2013.06.28 16:58 | buy | 1.00 | usdjpy | 99.04 | 98.66 | 100.81 | 2013.06.28 20:56 | 99.26 | 0.00 | 0.00 | 0.00 | 220.00 |
| 522528108 | 2013.06.28 16:59 | sell | 1.00 | audjpy | 91.31 | 90.81 | 89.31 | 2013.06.28 18:57 | 90.81 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522528584 | 2013.06.28 18:00 | buy | 1.00 | gbpjpy | 150.62 | 151.00 | 152.12 | 2013.06.28 19:11 | 151.00 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522528592 | 2013.06.28 18:01 | buy | 1.00 | eurusd | 1.2999 | 1.3018 | 1.3074 | 2013.06.28 23:01 | 1.3018 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522528935 | 2013.06.28 18:45 | buy | 1.00 | eurgbp | 0.8548 | 0.8556 | 0.8575 | 2013.06.28 20:45 | 0.8559 | 0.00 | 0.00 | 0.00 | 166.10 |
| 522528943 | 2013.06.28 18:46 | buy | 1.00 | eurgbp | 0.8550 | 0.8563 | 0.8600 | 2013.06.28 20:00 | 0.8563 | 0.00 | 0.00 | 0.00 | 196.30 |
| 522529302 | 2013.06.28 19:32 | buy | 1.00 | nzdusd | 0.7735 | 0.7741 | 0.7760 | 2013.06.28 20:27 | 0.7741 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522529521 | 2013.06.28 20:00 | sell | 1.00 | euraud | 1.4256 | 1.4212 | 1.4081 | 2013.06.28 22:14 | 1.4212 | 0.00 | 0.00 | 0.00 | 400.40 |
| 522529779 | 2013.06.28 20:33 | sell | 1.00 | eurchf | 1.2302 | 1.2289 | 1.2252 | 2013.06.28 22:26 | 1.2289 | 0.00 | 0.00 | 0.00 | 136.50 |
| 522529888 | 2013.06.28 20:47 | buy | 1.00 | nzdusd | 0.7715 | 0.7672 | 0.7887 | 2013.06.28 23:11 | 0.7740 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522529990 | 2013.06.28 21:00 | sell | 1.00 | gbpchf | 1.4364 | 1.4358 | 1.4339 | 2013.06.28 22:58 | 1.4358 | 0.00 | 0.00 | 0.00 | 63.00 |
| 522530004 | 2013.06.28 21:02 | sell | 1.00 | gbpchf | 1.4364 | 1.4358 | 1.4339 | 2013.06.28 22:29 | 1.4358 | 0.00 | 0.00 | 0.00 | 63.00 |
| 522530167 | 2013.06.28 21:23 | sell | 1.00 | eurchf | 1.2300 | 1.2347 | 1.2147 | 2013.06.28 22:13 | 1.2294 | 0.00 | 0.00 | 0.00 | 63.00 |
| 522530199 | 2013.06.28 21:27 | sell | 1.00 | usdcad | 1.0514 | 1.0565 | 1.0440 | 2013.06.28 22:46 | 1.0511 | 0.00 | 0.00 | 0.00 | 28.50 |
| 522530245 | 2013.06.28 21:33 | buy | 1.00 | nzdusd | 0.7721 | 0.7740 | 0.7795 | 2013.06.28 22:30 | 0.7740 | 0.00 | 0.00 | 0.00 | 190.00 |
| 0.00 | 0.00 | 0.00 | 111 720.70 | ||||||||||
| Closed P/L: | 111 720.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 522520137 | 2013.06.27 23:57 | sell | 1.00 | audjpy | 91.17 | 90.86 | 89.92 | 90.66 | 0.00 | 0.00 | 0.00 | 510.00 | |
| 522520153 | 2013.06.27 23:59 | sell | 1.00 | audjpy | 91.17 | 91.11 | 90.92 | 90.66 | 0.00 | 0.00 | 0.00 | 510.00 | |
| 522520761 | 2013.06.28 01:17 | sell | 1.00 | eurjpy | 128.25 | 128.70 | 126.30 | 129.07 | 0.00 | 0.00 | 0.00 | -820.00 | |
| 522525768 | 2013.06.28 11:59 | sell | 1.00 | gbpusd | 1.5256 | 1.5218 | 1.5106 | 1.5208 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 522528109 | 2013.06.28 16:59 | buy | 1.00 | usdchf | 0.9442 | 0.9480 | 0.9592 | 0.9444 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 522529522 | 2013.06.28 20:00 | sell | 1.00 | usdcad | 1.0526 | 1.0565 | 1.0350 | 1.0516 | 0.00 | 0.00 | 0.00 | 95.00 | |
| 522529989 | 2013.06.28 21:00 | buy | 1.00 | gbpjpy | 150.82 | 151.13 | 152.07 | 150.83 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 522553833 | 2013.06.30 23:57 | buy | 1.00 | usdjpy | 99.22 | 99.53 | 100.47 | 99.18 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 522553834 | 2013.06.30 23:57 | buy | 1.00 | gbpchf | 1.4371 | 1.4402 | 1.4496 | 1.4363 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 522553835 | 2013.06.30 23:57 | buy | 1.00 | nzdusd | 0.7712 | 0.7731 | 0.7787 | 0.7747 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 522553844 | 2013.06.30 23:58 | buy | 1.00 | eurgbp | 0.8554 | 0.8585 | 0.8679 | 0.8556 | 0.00 | 0.00 | 0.00 | 30.40 | |
| 522553845 | 2013.06.30 23:58 | buy | 1.00 | audusd | 0.9111 | 0.9136 | 0.9211 | 0.9141 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 522553846 | 2013.06.30 23:58 | buy | 1.00 | nzdusd | 0.7712 | 0.7718 | 0.7737 | 0.7747 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 522553847 | 2013.06.30 23:58 | sell | 1.00 | euraud | 1.4272 | 1.4253 | 1.4197 | 1.4234 | 0.00 | 0.00 | 0.00 | 345.80 | |
| 522553850 | 2013.06.30 23:58 | buy | 1.00 | eurchf | 1.2301 | 1.2320 | 1.2376 | 1.2291 | 0.00 | 0.00 | 0.00 | -105.00 | |
| 522553849 | 2013.06.30 23:59 | sell | 1.00 | euraud | 1.4272 | 1.4234 | 1.4122 | 1.4234 | 0.00 | 0.00 | 0.00 | 345.80 | |
| 0.00 | 0.00 | 0.00 | 2 299.00 | ||||||||||
| Floating P/L: | 2 299.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 111 720.70 | Floating P/L: | 2 299.00 | Margin: | 36 787.50 | ||||||||
| Balance: | 6 516 775.80 | Equity: | 6 519 074.80 | Free Margin: | 6 482 287.30 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 125 255.10 | Gross Loss: | 13 534.40 | Total Net Profit: | 111 720.70 | ||||||||
| Profit Factor: | 9.25 | Expected Payoff: | 367.15 | ||||||||||
| Absolute Drawdown: | 1 450.00 | Maximal Drawdown: | 1 700.00 (0.03%) | Relative Drawdown: | 0.03% (1 700.00) | ||||||||
| Total Trades: | 378 | Short Positions (won %): | 165 (87.27%) | Long Positions (won %): | 213 (86.85%) | ||||||||
| Profit Trades (% of total): | 329 (87.04%) | Loss trades (% of total): | 49 (12.96%) | ||||||||||
| Largest | profit trade: | 1 900.00 | loss trade: | -1 700.00 | |||||||||
| Average | profit trade: | 380.71 | loss trade: | -276.21 | |||||||||
| Maximum | consecutive wins ($): | 25 (8 924.50) | consecutive losses ($): | 3 (-1 330.00) | |||||||||
| Maximal | consecutive profit (count): | 11 268.70 (24) | consecutive loss (count): | -1 700.00 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||