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 | 2013.05.28 21:01 | buy | 1.00 | audusd | 0.9613 | 0.9638 | 0.9713 | 2013.06.03 21:02 | 0.9638 | 0.00 | 0.00 | 0.00 | 250.00 |
522184370 | 2013.05.28 23:30 | sell | 1.00 | gbpusd | 1.5021 | 1.5051 | 1.4846 | 2013.06.01 00:45 | 1.5191 | 0.00 | 0.00 | 0.00 | -1 700.00 |
522186359 | 2013.05.29 03:45 | sell | 1.00 | usdjpy | 102.21 | 102.53 | 101.73 | 2013.06.01 01:26 | 100.44 | 0.00 | 0.00 | 0.00 | 1 752.30 |
522194417 | 2013.05.29 20:58 | sell | 1.00 | usdcad | 1.0348 | 1.0342 | 1.0323 | 2013.06.03 21:02 | 1.0342 | 0.00 | 0.00 | 0.00 | 58.20 |
522215952 | 2013.05.31 18:59 | sell | 1.00 | gbpchf | 1.4571 | 1.4558 | 1.4521 | 2013.06.02 21:57 | 1.4558 | 0.00 | 0.00 | 0.00 | 135.20 |
522215960 | 2013.05.31 19:00 | sell | 1.00 | gbpjpy | 152.80 | 152.61 | 152.05 | 2013.06.02 22:00 | 152.61 | 0.00 | 0.00 | 0.00 | 188.10 |
522239345 | 2013.06.02 20:58 | buy | 1.00 | audjpy | 96.15 | 96.34 | 96.90 | 2013.06.04 20:59 | 96.34 | 0.00 | 0.00 | 0.00 | 188.10 |
522239363 | 2013.06.02 21:00 | buy | 1.00 | gbpusd | 1.5204 | 1.5235 | 1.5329 | 2013.06.04 21:02 | 1.5329 | 0.00 | 0.00 | 0.00 | 1 250.00 |
522239385 | 2013.06.02 21:03 | buy | 1.00 | eurchf | 1.2417 | 1.2436 | 1.2492 | 2013.06.02 23:02 | 1.2436 | 0.00 | 0.00 | 0.00 | 197.60 |
522239805 | 2013.06.02 21:57 | buy | 1.00 | audjpy | 96.15 | 96.34 | 96.90 | 2013.06.03 11:59 | 96.90 | 0.00 | 0.00 | 0.00 | 742.50 |
522239806 | 2013.06.02 21:57 | buy | 1.00 | nzdusd | 0.7945 | 0.7970 | 0.8045 | 2013.06.02 23:59 | 0.7970 | 0.00 | 0.00 | 0.00 | 250.00 |
522239821 | 2013.06.02 21:59 | buy | 1.00 | usdjpy | 100.54 | 100.14 | 101.54 | 2013.06.03 05:58 | 100.34 | 0.00 | 0.00 | 0.00 | -198.00 |
522239836 | 2013.06.02 22:01 | buy | 1.00 | nzdusd | 0.7945 | 0.7970 | 0.8045 | 2013.06.02 23:57 | 0.7970 | 0.00 | 0.00 | 0.00 | 250.00 |
522239851 | 2013.06.02 22:03 | buy | 1.00 | usdjpy | 100.50 | 100.24 | 102.04 | 2013.06.03 05:56 | 100.35 | 0.00 | 0.00 | 0.00 | -148.50 |
522239852 | 2013.06.02 22:03 | buy | 1.00 | audjpy | 96.15 | 96.21 | 96.40 | 2013.06.03 00:02 | 96.40 | 0.00 | 0.00 | 0.00 | 247.50 |
522240756 | 2013.06.02 23:59 | sell | 1.00 | gbpjpy | 152.78 | 153.19 | 152.53 | 2013.06.03 03:01 | 153.19 | 0.00 | 0.00 | 0.00 | -405.90 |
522240765 | 2013.06.03 00:00 | buy | 1.00 | euraud | 1.3507 | 1.3526 | 1.3582 | 2013.06.03 00:45 | 1.3526 | 0.00 | 0.00 | 0.00 | 182.40 |
522240975 | 2013.06.03 00:27 | buy | 1.00 | nzdusd | 0.7965 | 0.7971 | 0.7990 | 2013.06.03 01:29 | 0.7971 | 0.00 | 0.00 | 0.00 | 60.00 |
522241233 | 2013.06.03 01:00 | buy | 1.00 | eurusd | 1.3004 | 1.3029 | 1.3104 | 2013.06.03 12:59 | 1.3029 | 0.00 | 0.00 | 0.00 | 250.00 |
522241708 | 2013.06.03 02:01 | sell | 1.00 | audjpy | 96.64 | 96.51 | 96.14 | 2013.06.03 09:58 | 96.51 | 0.00 | 0.00 | 0.00 | 128.70 |
522243595 | 2013.06.03 06:03 | buy | 1.00 | gbpchf | 1.4544 | 1.4575 | 1.4669 | 2013.06.03 08:56 | 1.4575 | 0.00 | 0.00 | 0.00 | 322.40 |
522244040 | 2013.06.03 07:00 | buy | 1.00 | usdchf | 0.9550 | 0.9594 | 0.9725 | 2013.06.03 13:58 | 0.9594 | 0.00 | 0.00 | 0.00 | 453.20 |
522244516 | 2013.06.03 08:01 | sell | 1.00 | eurusd | 1.3029 | 1.3016 | 1.2979 | 2013.06.03 11:02 | 1.3016 | 0.00 | 0.00 | 0.00 | 130.00 |
522246006 | 2013.06.03 11:12 | buy | 1.00 | gbpchf | 1.4594 | 1.4601 | 1.4620 | 2013.06.03 12:13 | 1.4620 | 0.00 | 0.00 | 0.00 | 270.40 |
522246372 | 2013.06.03 11:59 | sell | 1.00 | gbpjpy | 153.06 | 153.00 | 152.81 | 2013.06.03 15:00 | 152.81 | 0.00 | 0.00 | 0.00 | 250.00 |
522246615 | 2013.06.03 12:30 | buy | 1.00 | eurgbp | 0.8518 | 0.8489 | 0.8644 | 2013.06.04 01:02 | 0.8523 | 0.00 | 0.00 | 0.00 | 76.50 |
522246865 | 2013.06.03 13:02 | sell | 1.00 | usdjpy | 100.33 | 100.02 | 99.08 | 2013.06.03 20:56 | 99.08 | 0.00 | 0.00 | 0.00 | 1 250.00 |
522246871 | 2013.06.03 13:03 | sell | 1.00 | gbpchf | 1.4639 | 1.4608 | 1.4514 | 2013.06.04 00:58 | 1.4514 | 0.00 | 0.00 | 0.00 | 1 312.50 |
522247105 | 2013.06.03 13:33 | sell | 1.00 | eurchf | 1.2476 | 1.2426 | 1.2276 | 2013.06.03 15:32 | 1.2426 | 0.00 | 0.00 | 0.00 | 525.00 |
522247215 | 2013.06.03 13:47 | sell | 1.00 | gbpchf | 1.4654 | 1.4616 | 1.4504 | 2013.06.03 15:28 | 1.4504 | 0.00 | 0.00 | 0.00 | 1 575.00 |
522247316 | 2013.06.03 14:00 | sell | 1.00 | usdchf | 0.9605 | 0.9574 | 0.9480 | 2013.06.03 16:59 | 0.9480 | 0.00 | 0.00 | 0.00 | 1 312.50 |
522248252 | 2013.06.03 16:00 | buy | 1.00 | gbpjpy | 152.21 | 152.46 | 153.21 | 2013.06.03 21:02 | 152.46 | 0.00 | 0.00 | 0.00 | 250.00 |
522250584 | 2013.06.03 20:59 | sell | 1.00 | eurjpy | 130.11 | 130.41 | 128.86 | 2013.06.03 22:43 | 130.06 | 0.00 | 0.00 | 0.00 | 50.00 |
522250592 | 2013.06.03 21:00 | buy | 1.00 | euraud | 1.3381 | 1.3412 | 1.3506 | 2013.06.05 20:56 | 1.3506 | 0.00 | 0.00 | 0.00 | 1 187.50 |
522250600 | 2013.06.03 21:01 | buy | 1.00 | eurusd | 1.3074 | 1.3093 | 1.3149 | 2013.06.05 21:00 | 1.3093 | 0.00 | 0.00 | 0.00 | 190.00 |
522250835 | 2013.06.03 21:31 | buy | 1.00 | usdchf | 0.9469 | 0.9482 | 0.9519 | 2013.06.04 00:28 | 0.9482 | 0.00 | 0.00 | 0.00 | 136.50 |
522251645 | 2013.06.03 23:15 | buy | 1.00 | gbpjpy | 152.57 | 152.76 | 153.32 | 2013.06.03 23:59 | 152.76 | 0.00 | 0.00 | 0.00 | 190.00 |
522252597 | 2013.06.04 01:17 | buy | 1.00 | usdjpy | 99.58 | 99.95 | 101.26 | 2013.06.04 09:15 | 100.28 | 0.00 | 0.00 | 0.00 | 693.00 |
522253174 | 2013.06.04 02:31 | buy | 1.00 | euraud | 1.3427 | 1.3446 | 1.3502 | 2013.06.04 04:00 | 1.3446 | 0.00 | 0.00 | 0.00 | 184.30 |
522253175 | 2013.06.04 02:31 | buy | 1.00 | eurgbp | 0.8525 | 0.8544 | 0.8600 | 2013.06.04 08:29 | 0.8544 | 0.00 | 0.00 | 0.00 | 288.80 |
522253400 | 2013.06.04 03:00 | sell | 1.00 | eurusd | 1.3062 | 1.3103 | 1.2963 | 2013.06.04 09:59 | 1.3075 | 0.00 | 0.00 | 0.00 | -130.00 |
522254079 | 2013.06.04 04:27 | buy | 1.00 | eurgbp | 0.8523 | 0.8542 | 0.8598 | 2013.06.04 07:45 | 0.8542 | 0.00 | 0.00 | 0.00 | 288.80 |
522254313 | 2013.06.04 04:57 | buy | 1.00 | euraud | 1.3432 | 1.3457 | 1.3532 | 2013.06.04 16:59 | 1.3532 | 0.00 | 0.00 | 0.00 | 960.00 |
522254328 | 2013.06.04 04:59 | buy | 1.00 | usdcad | 1.0291 | 1.0310 | 1.0366 | 2013.06.05 16:59 | 1.0366 | 0.00 | 0.00 | 0.00 | 720.00 |
522254352 | 2013.06.04 05:02 | buy | 1.00 | gbpjpy | 152.79 | 152.98 | 153.54 | 2013.06.04 21:00 | 152.98 | 0.00 | 0.00 | 0.00 | 190.00 |
522255740 | 2013.06.04 08:00 | buy | 1.00 | gbpjpy | 153.35 | 153.05 | 154.85 | 2013.06.04 10:50 | 153.05 | 0.00 | 0.00 | 0.00 | -300.00 |
522257596 | 2013.06.04 11:58 | sell | 1.00 | eurgbp | 0.8547 | 0.8503 | 0.8372 | 2013.06.05 09:59 | 0.8503 | 0.00 | 0.00 | 0.00 | 673.20 |
522258337 | 2013.06.04 13:33 | buy | 1.00 | usdjpy | 100.25 | 99.95 | 101.00 | 2013.06.04 18:11 | 99.95 | 0.00 | 0.00 | 0.00 | -300.00 |
522258665 | 2013.06.04 14:15 | buy | 1.00 | euraud | 1.3517 | 1.3567 | 1.3717 | 2013.06.04 15:41 | 1.3567 | 0.00 | 0.00 | 0.00 | 480.00 |
522259142 | 2013.06.04 15:16 | sell | 1.00 | eurjpy | 130.91 | 130.66 | 129.91 | 2013.06.04 18:16 | 130.66 | 0.00 | 0.00 | 0.00 | 247.50 |
522259250 | 2013.06.04 15:30 | buy | 1.00 | eurjpy | 130.91 | 130.72 | 131.91 | 2013.06.04 17:57 | 130.72 | 0.00 | 0.00 | 0.00 | -188.10 |
522259461 | 2013.06.04 15:57 | sell | 1.00 | nzdusd | 0.7990 | 0.7984 | 0.7965 | 2013.06.04 18:58 | 0.7984 | 0.00 | 0.00 | 0.00 | 60.00 |
522260560 | 2013.06.04 18:18 | buy | 1.00 | gbpchf | 1.4489 | 1.4503 | 1.4540 | 2013.06.04 18:59 | 1.4503 | 0.00 | 0.00 | 0.00 | 147.00 |
522261801 | 2013.06.04 20:57 | sell | 1.00 | eurjpy | 130.77 | 130.64 | 130.27 | 2013.06.06 20:59 | 130.64 | 0.00 | 0.00 | 0.00 | 133.90 |
522261808 | 2013.06.04 20:58 | buy | 1.00 | euraud | 1.3553 | 1.3591 | 1.3703 | 2013.06.05 02:59 | 1.3591 | 0.00 | 0.00 | 0.00 | 364.80 |
522261840 | 2013.06.04 21:02 | sell | 1.00 | audusd | 0.9649 | 0.9611 | 0.9499 | 2013.06.10 20:59 | 0.9499 | 0.00 | 0.00 | 0.00 | 1 500.00 |
522261841 | 2013.06.04 21:02 | sell | 1.00 | nzdusd | 0.8006 | 0.7981 | 0.7906 | 2013.06.06 20:59 | 0.7981 | 0.00 | 0.00 | 0.00 | 250.00 |
522263641 | 2013.06.05 00:53 | sell | 1.00 | audjpy | 96.73 | 96.98 | 94.68 | 2013.06.05 03:29 | 96.38 | 0.00 | 0.00 | 0.00 | 346.50 |
522263681 | 2013.06.05 00:58 | buy | 1.00 | eurusd | 1.3068 | 1.3074 | 1.3093 | 2013.06.05 13:01 | 1.3074 | 0.00 | 0.00 | 0.00 | 60.00 |
522263706 | 2013.06.05 01:01 | buy | 1.00 | gbpusd | 1.5295 | 1.5308 | 1.5345 | 2013.06.05 04:00 | 1.5308 | 0.00 | 0.00 | 0.00 | 130.00 |
522265342 | 2013.06.05 04:31 | buy | 1.00 | usdjpy | 99.78 | 99.48 | 101.28 | 2013.06.05 05:47 | 99.48 | 0.00 | 0.00 | 0.00 | -300.00 |
522265592 | 2013.06.05 05:03 | buy | 1.00 | usdchf | 0.9467 | 0.9417 | 0.9592 | 2013.06.05 16:56 | 0.9417 | 0.00 | 0.00 | 0.00 | -530.00 |
522266036 | 2013.06.05 06:00 | sell | 1.00 | gbpusd | 1.5329 | 1.5379 | 1.5179 | 2013.06.05 12:59 | 1.5379 | 0.00 | 0.00 | 0.00 | -500.00 |
522266995 | 2013.06.05 08:03 | buy | 1.00 | gbpusd | 1.5333 | 1.5294 | 1.5485 | 2013.06.05 10:00 | 1.5352 | 0.00 | 0.00 | 0.00 | 190.00 |
522267457 | 2013.06.05 09:02 | sell | 1.00 | audjpy | 95.54 | 95.41 | 95.04 | 2013.06.05 17:00 | 95.41 | 0.00 | 0.00 | 0.00 | 131.30 |
522267666 | 2013.06.05 09:29 | sell | 1.00 | eurchf | 1.2394 | 1.2350 | 1.2219 | 2013.06.05 12:59 | 1.2350 | 0.00 | 0.00 | 0.00 | 462.00 |
522268822 | 2013.06.05 11:57 | buy | 1.00 | eurgbp | 0.8505 | 0.8467 | 0.8582 | 2013.06.05 18:57 | 0.8493 | 0.00 | 0.00 | 0.00 | -183.60 |
522269313 | 2013.06.05 13:00 | sell | 1.00 | nzdusd | 0.8003 | 0.7965 | 0.7853 | 2013.06.06 01:00 | 0.7965 | 0.00 | 0.00 | 0.00 | 380.00 |
522271200 | 2013.06.05 17:02 | buy | 1.00 | eurchf | 1.2325 | 1.2338 | 1.2375 | 2013.06.05 19:58 | 1.2338 | 0.00 | 0.00 | 0.00 | 137.80 |
522272136 | 2013.06.05 19:02 | sell | 1.00 | usdjpy | 99.18 | 98.74 | 97.43 | 2013.06.06 15:59 | 97.43 | 0.00 | 0.00 | 0.00 | 1 785.00 |
522272604 | 2013.06.05 20:02 | buy | 1.00 | audjpy | 94.46 | 94.65 | 95.21 | 2013.06.05 20:44 | 94.65 | 0.00 | 0.00 | 0.00 | 190.00 |
522273992 | 2013.06.05 23:00 | sell | 1.00 | gbpjpy | 152.71 | 153.21 | 150.71 | 2013.06.06 01:28 | 152.83 | 0.00 | 0.00 | 0.00 | -120.00 |
522274226 | 2013.06.05 23:30 | buy | 1.00 | gbpchf | 1.4503 | 1.4509 | 1.4528 | 2013.06.06 00:59 | 1.4509 | 0.00 | 0.00 | 0.00 | 63.60 |
522275162 | 2013.06.06 01:30 | buy | 1.00 | gbpusd | 1.5387 | 1.5400 | 1.5437 | 2013.06.06 04:32 | 1.5400 | 0.00 | 0.00 | 0.00 | 130.00 |
522275638 | 2013.06.06 02:31 | buy | 1.00 | audjpy | 94.21 | 94.34 | 94.71 | 2013.06.06 03:00 | 94.34 | 0.00 | 0.00 | 0.00 | 130.00 |
522275864 | 2013.06.06 03:00 | buy | 1.00 | eurusd | 1.3090 | 1.3134 | 1.3265 | 2013.06.06 13:59 | 1.3134 | 0.00 | 0.00 | 0.00 | 440.00 |
522275865 | 2013.06.06 03:00 | sell | 1.00 | usdcad | 1.0364 | 1.0351 | 1.0314 | 2013.06.06 05:56 | 1.0351 | 0.00 | 0.00 | 0.00 | 124.80 |
522276784 | 2013.06.06 04:58 | sell | 1.00 | eurgbp | 0.8501 | 0.8482 | 0.8426 | 2013.06.06 16:58 | 0.8482 | 0.00 | 0.00 | 0.00 | 296.40 |
522277619 | 2013.06.06 06:45 | buy | 1.00 | gbpjpy | 152.99 | 153.30 | 154.24 | 2013.06.06 07:28 | 153.30 | 0.00 | 0.00 | 0.00 | 310.00 |
522278681 | 2013.06.06 09:01 | buy | 1.00 | gbpjpy | 153.07 | 153.51 | 154.82 | 2013.06.06 17:00 | 153.51 | 0.00 | 0.00 | 0.00 | 453.20 |
522279132 | 2013.06.06 09:59 | buy | 1.00 | eurchf | 1.2342 | 1.2312 | 1.2443 | 2013.06.06 11:47 | 1.2348 | 0.00 | 0.00 | 0.00 | 63.60 |
522279148 | 2013.06.06 10:01 | buy | 1.00 | usdcad | 1.0318 | 1.0350 | 1.0443 | 2013.06.06 14:01 | 1.0350 | 0.00 | 0.00 | 0.00 | 307.20 |
522280333 | 2013.06.06 12:33 | buy | 1.00 | audjpy | 93.83 | 94.14 | 95.08 | 2013.06.06 13:27 | 94.14 | 0.00 | 0.00 | 0.00 | 310.00 |
522280567 | 2013.06.06 13:03 | sell | 1.00 | gbpchf | 1.4549 | 1.4536 | 1.4499 | 2013.06.06 15:56 | 1.4536 | 0.00 | 0.00 | 0.00 | 139.10 |
522280990 | 2013.06.06 13:57 | buy | 1.00 | gbpusd | 1.5454 | 1.5485 | 1.5579 | 2013.06.06 16:58 | 1.5579 | 0.00 | 0.00 | 0.00 | 1 250.00 |
522281129 | 2013.06.06 14:15 | sell | 1.00 | usdchf | 0.9383 | 0.9339 | 0.9208 | 2013.06.06 15:11 | 0.9339 | 0.00 | 0.00 | 0.00 | 466.40 |
522281457 | 2013.06.06 14:57 | sell | 1.00 | usdcad | 1.0312 | 1.0272 | 1.0141 | 2013.06.06 19:02 | 1.0259 | 0.00 | 0.00 | 0.00 | 514.10 |
522281692 | 2013.06.06 15:27 | sell | 1.00 | eurchf | 1.2345 | 1.2332 | 1.2295 | 2013.06.06 16:01 | 1.2332 | 0.00 | 0.00 | 0.00 | 139.10 |
522282416 | 2013.06.06 17:00 | buy | 1.00 | eurgbp | 0.8482 | 0.8513 | 0.8607 | 2013.06.07 16:58 | 0.8513 | 0.00 | 0.00 | 0.00 | 480.50 |
522282845 | 2013.06.06 17:55 | sell | 1.00 | gbpusd | 1.5606 | 1.5656 | 1.5431 | 2013.06.06 18:31 | 1.5603 | 0.00 | 0.00 | 0.00 | 30.00 |
522282900 | 2013.06.06 18:02 | buy | 1.00 | usdchf | 0.9295 | 0.9265 | 0.9470 | 2013.06.07 03:00 | 0.9265 | 0.00 | 0.00 | 0.00 | -321.00 |
522283836 | 2013.06.06 20:02 | buy | 1.00 | euraud | 1.3777 | 1.3815 | 1.3927 | 2013.06.07 03:02 | 1.3927 | 0.00 | 0.00 | 0.00 | 1 425.00 |
522284280 | 2013.06.06 20:59 | sell | 1.00 | audjpy | 93.24 | 93.18 | 92.99 | 2013.06.06 23:58 | 93.18 | 0.00 | 0.00 | 0.00 | 61.20 |
522285130 | 2013.06.06 22:48 | sell | 1.00 | usdjpy | 97.40 | 96.90 | 95.40 | 2013.06.07 01:27 | 96.90 | 0.00 | 0.00 | 0.00 | 515.00 |
522286161 | 2013.06.07 01:00 | sell | 1.00 | nzdusd | 0.7999 | 0.7986 | 0.7949 | 2013.06.07 08:56 | 0.7986 | 0.00 | 0.00 | 0.00 | 130.00 |
522287580 | 2013.06.07 04:02 | buy | 1.00 | eurusd | 1.3255 | 1.3215 | 1.3455 | 2013.06.07 06:01 | 1.3247 | 0.00 | 0.00 | 0.00 | -80.00 |
522287775 | 2013.06.07 04:27 | buy | 1.00 | usdchf | 0.9260 | 0.9224 | 0.9464 | 2013.06.07 10:26 | 0.9264 | 0.00 | 0.00 | 0.00 | 42.80 |
522288664 | 2013.06.07 06:21 | buy | 1.00 | euraud | 1.3929 | 1.3948 | 1.4004 | 2013.06.07 07:02 | 1.3948 | 0.00 | 0.00 | 0.00 | 180.50 |
522288976 | 2013.06.07 07:01 | buy | 1.00 | audjpy | 91.96 | 91.76 | 93.71 | 2013.06.07 07:12 | 91.76 | 0.00 | 0.00 | 0.00 | -206.00 |
522289225 | 2013.06.07 07:33 | sell | 1.00 | gbpjpy | 150.64 | 150.20 | 148.89 | 2013.06.07 08:27 | 150.20 | 0.00 | 0.00 | 0.00 | 453.20 |
522289327 | 2013.06.07 07:46 | buy | 1.00 | eurjpy | 127.64 | 127.89 | 128.63 | 2013.06.07 08:14 | 127.89 | 0.00 | 0.00 | 0.00 | 257.50 |
522289888 | 2013.06.07 08:58 | sell | 1.00 | gbpchf | 1.4481 | 1.4430 | 1.4281 | 2013.06.07 10:31 | 1.4430 | 0.00 | 0.00 | 0.00 | 545.70 |
522289904 | 2013.06.07 09:00 | buy | 1.00 | eurchf | 1.2302 | 1.2347 | 1.2478 | 2013.06.11 09:01 | 1.2358 | 0.00 | 0.00 | 0.00 | 599.20 |
522289905 | 2013.06.07 09:00 | sell | 1.00 | usdcad | 1.0267 | 1.0236 | 1.0142 | 2013.06.07 12:15 | 1.0236 | 0.00 | 0.00 | 0.00 | 300.70 |
522291487 | 2013.06.07 12:23 | sell | 1.00 | eurusd | 1.3263 | 1.3244 | 1.3188 | 2013.06.07 12:36 | 1.3244 | 0.00 | 0.00 | 0.00 | 190.00 |
522291566 | 2013.06.07 12:33 | buy | 1.00 | gbpchf | 1.4421 | 1.4458 | 1.4570 | 2013.06.07 18:02 | 1.4522 | 0.00 | 0.00 | 0.00 | 1 080.70 |
522292010 | 2013.06.07 13:30 | buy | 1.00 | eurusd | 1.3211 | 1.3167 | 1.3357 | 2013.06.07 19:15 | 1.3220 | 0.00 | 0.00 | 0.00 | 90.00 |
522292111 | 2013.06.07 13:43 | buy | 1.00 | gbpchf | 1.4469 | 1.4488 | 1.4544 | 2013.06.07 14:32 | 1.4488 | 0.00 | 0.00 | 0.00 | 203.30 |
522292462 | 2013.06.07 14:28 | buy | 1.00 | gbpusd | 1.5519 | 1.5532 | 1.5569 | 2013.06.07 15:59 | 1.5532 | 0.00 | 0.00 | 0.00 | 130.00 |
522292704 | 2013.06.07 14:59 | buy | 1.00 | usdjpy | 97.35 | 97.41 | 97.60 | 2013.06.07 15:56 | 97.41 | 0.00 | 0.00 | 0.00 | 61.20 |
522293625 | 2013.06.07 16:57 | buy | 1.00 | gbpjpy | 151.43 | 151.00 | 153.15 | 2013.06.07 18:59 | 151.54 | 0.00 | 0.00 | 0.00 | 112.20 |
522294802 | 2013.06.07 19:28 | buy | 1.00 | usdjpy | 97.34 | 97.47 | 97.84 | 2013.06.07 19:57 | 97.47 | 0.00 | 0.00 | 0.00 | 132.60 |
522317972 | 2013.06.09 20:58 | sell | 1.00 | usdcad | 1.0217 | 1.0173 | 1.0042 | 2013.06.11 21:02 | 1.0173 | 0.00 | 0.00 | 0.00 | 431.20 |
522317980 | 2013.06.09 20:59 | buy | 1.00 | eurgbp | 0.8498 | 0.8548 | 0.8698 | 2013.06.12 20:59 | 0.8548 | 0.00 | 0.00 | 0.00 | 780.00 |
522317981 | 2013.06.09 20:59 | buy | 1.00 | gbpusd | 1.5511 | 1.5542 | 1.5636 | 2013.06.11 21:00 | 1.5542 | 0.00 | 0.00 | 0.00 | 310.00 |
522317982 | 2013.06.09 20:59 | buy | 1.00 | nzdusd | 0.7822 | 0.7866 | 0.7997 | 2013.06.11 20:59 | 0.7866 | 0.00 | 0.00 | 0.00 | 440.00 |
522317983 | 2013.06.09 20:59 | buy | 1.00 | euraud | 1.4023 | 1.4042 | 1.4098 | 2013.06.09 22:59 | 1.4042 | 0.00 | 0.00 | 0.00 | 178.60 |
522317988 | 2013.06.09 21:00 | buy | 1.00 | eurusd | 1.3188 | 1.3226 | 1.3338 | 2013.06.12 21:02 | 1.3338 | 0.00 | 0.00 | 0.00 | 1 500.00 |
522318002 | 2013.06.09 21:02 | buy | 1.00 | usdcad | 1.0215 | 1.0177 | 1.0267 | 2013.06.10 01:01 | 1.0183 | 0.00 | 0.00 | 0.00 | -313.60 |
522318012 | 2013.06.09 21:03 | buy | 1.00 | usdjpy | 97.83 | 98.33 | 99.83 | 2013.06.10 00:00 | 98.33 | 0.00 | 0.00 | 0.00 | 505.00 |
522318928 | 2013.06.09 23:01 | buy | 1.00 | usdchf | 0.9372 | 0.9391 | 0.9446 | 2013.06.10 08:57 | 0.9391 | 0.00 | 0.00 | 0.00 | 201.40 |
522319365 | 2013.06.09 23:57 | sell | 1.00 | gbpjpy | 152.69 | 152.31 | 151.19 | 2013.06.10 02:56 | 152.31 | 0.00 | 0.00 | 0.00 | 387.60 |
522319411 | 2013.06.10 00:03 | sell | 1.00 | eurjpy | 129.85 | 129.60 | 128.85 | 2013.06.10 03:59 | 129.60 | 0.00 | 0.00 | 0.00 | 252.50 |
522320324 | 2013.06.10 02:00 | buy | 1.00 | gbpchf | 1.4535 | 1.4566 | 1.4660 | 2013.06.10 09:01 | 1.4566 | 0.00 | 0.00 | 0.00 | 328.60 |
522320425 | 2013.06.10 02:13 | buy | 1.00 | usdjpy | 97.98 | 98.11 | 98.48 | 2013.06.10 03:56 | 98.11 | 0.00 | 0.00 | 0.00 | 131.30 |
522321260 | 2013.06.10 04:00 | buy | 1.00 | gbpjpy | 152.34 | 152.84 | 154.34 | 2013.06.10 06:44 | 152.84 | 0.00 | 0.00 | 0.00 | 505.00 |
522321261 | 2013.06.10 04:00 | sell | 1.00 | euraud | 1.4027 | 1.4002 | 1.3927 | 2013.06.10 07:00 | 1.4002 | 0.00 | 0.00 | 0.00 | 235.00 |
522321276 | 2013.06.10 04:02 | buy | 1.00 | audjpy | 92.24 | 92.43 | 92.99 | 2013.06.10 10:00 | 92.99 | 0.00 | 0.00 | 0.00 | 757.50 |
522325472 | 2013.06.10 13:00 | buy | 1.00 | euraud | 1.3983 | 1.4014 | 1.4108 | 2013.06.10 16:02 | 1.4014 | 0.00 | 0.00 | 0.00 | 291.40 |
522325963 | 2013.06.10 14:03 | sell | 1.00 | gbpchf | 1.4580 | 1.4542 | 1.4430 | 2013.06.10 16:58 | 1.4542 | 0.00 | 0.00 | 0.00 | 402.80 |
522326408 | 2013.06.10 15:00 | sell | 1.00 | usdchf | 0.9390 | 0.9384 | 0.9365 | 2013.06.10 18:01 | 0.9365 | 0.00 | 0.00 | 0.00 | 267.50 |
522327360 | 2013.06.10 17:02 | sell | 1.00 | usdcad | 1.0195 | 1.0189 | 1.0170 | 2013.06.10 18:13 | 1.0189 | 0.00 | 0.00 | 0.00 | 58.80 |
522329193 | 2013.06.10 20:57 | sell | 1.00 | usdchf | 0.9334 | 0.9328 | 0.9309 | 2013.06.17 21:01 | 0.9309 | 0.00 | 0.00 | 0.00 | 270.00 |
522329200 | 2013.06.10 20:58 | sell | 1.00 | gbpjpy | 153.76 | 153.70 | 153.51 | 2013.06.12 20:59 | 153.51 | 0.00 | 0.00 | 0.00 | 260.00 |
522329754 | 2013.06.10 22:09 | sell | 1.00 | audusd | 0.9462 | 0.9443 | 0.9387 | 2013.06.10 23:11 | 0.9443 | 0.00 | 0.00 | 0.00 | 190.00 |
522330604 | 2013.06.10 23:58 | buy | 1.00 | audusd | 0.9424 | 0.9384 | 0.9499 | 2013.06.11 01:58 | 0.9384 | 0.00 | 0.00 | 0.00 | -400.00 |
522331104 | 2013.06.11 01:02 | sell | 1.00 | gbpchf | 1.4536 | 1.4505 | 1.4411 | 2013.06.11 13:00 | 1.4411 | 0.00 | 0.00 | 0.00 | 1 337.50 |
522331556 | 2013.06.11 02:00 | sell | 1.00 | eurjpy | 131.01 | 130.51 | 129.01 | 2013.06.11 04:56 | 130.51 | 0.00 | 0.00 | 0.00 | 505.00 |
522331790 | 2013.06.11 02:30 | sell | 1.00 | usdjpy | 98.78 | 98.54 | 97.79 | 2013.06.11 06:59 | 98.36 | 0.00 | 0.00 | 0.00 | 424.20 |
522332944 | 2013.06.11 04:58 | sell | 1.00 | audjpy | 92.67 | 92.28 | 91.17 | 2013.06.11 17:00 | 91.17 | 0.00 | 0.00 | 0.00 | 1 545.00 |
522333874 | 2013.06.11 06:57 | buy | 1.00 | euraud | 1.4107 | 1.4138 | 1.4232 | 2013.06.11 11:02 | 1.4232 | 0.00 | 0.00 | 0.00 | 1 162.50 |
522333997 | 2013.06.11 07:13 | sell | 1.00 | gbpjpy | 153.03 | 152.78 | 152.03 | 2013.06.11 09:00 | 152.03 | 0.00 | 0.00 | 0.00 | 1 020.00 |
522334372 | 2013.06.11 08:01 | sell | 1.00 | audjpy | 92.47 | 92.28 | 91.72 | 2013.06.11 09:29 | 91.72 | 0.00 | 0.00 | 0.00 | 765.00 |
522335986 | 2013.06.11 11:28 | buy | 1.00 | audusd | 0.9337 | 0.9368 | 0.9462 | 2013.06.11 13:31 | 0.9368 | 0.00 | 0.00 | 0.00 | 310.00 |
522336681 | 2013.06.11 12:57 | buy | 1.00 | eurjpy | 128.65 | 128.25 | 130.40 | 2013.06.11 17:59 | 128.25 | 0.00 | 0.00 | 0.00 | -416.00 |
522336947 | 2013.06.11 13:31 | sell | 1.00 | usdjpy | 96.99 | 96.93 | 96.74 | 2013.06.11 14:32 | 96.93 | 0.00 | 0.00 | 0.00 | 61.80 |
522339513 | 2013.06.11 19:00 | buy | 1.00 | gbpjpy | 150.34 | 150.04 | 151.59 | 2013.06.11 21:01 | 150.04 | 0.00 | 0.00 | 0.00 | -312.00 |
522340450 | 2013.06.11 21:00 | buy | 1.00 | eurjpy | 127.81 | 128.12 | 129.06 | 2013.06.12 08:57 | 129.06 | 0.00 | 0.00 | 0.00 | 1 287.50 |
522344442 | 2013.06.12 05:32 | buy | 1.00 | audusd | 0.9418 | 0.9462 | 0.9593 | 2013.06.12 07:10 | 0.9462 | 0.00 | 0.00 | 0.00 | 440.00 |
522344902 | 2013.06.12 06:31 | sell | 1.00 | euraud | 1.4083 | 1.4033 | 1.3883 | 2013.06.12 11:59 | 1.3883 | 0.00 | 0.00 | 0.00 | 1 900.00 |
522345112 | 2013.06.12 06:58 | buy | 1.00 | nzdusd | 0.7866 | 0.7911 | 0.8042 | 2013.06.12 13:59 | 0.7986 | 0.00 | 0.00 | 0.00 | 1 200.00 |
522345128 | 2013.06.12 07:00 | buy | 1.00 | nzdusd | 0.7866 | 0.7917 | 0.8067 | 2013.06.12 13:56 | 0.7987 | 0.00 | 0.00 | 0.00 | 1 210.00 |
522345612 | 2013.06.12 08:02 | sell | 1.00 | eurchf | 1.2322 | 1.2284 | 1.2172 | 2013.06.12 15:59 | 1.2284 | 0.00 | 0.00 | 0.00 | 410.40 |
522346072 | 2013.06.12 09:01 | buy | 1.00 | usdjpy | 96.67 | 96.29 | 97.19 | 2013.06.12 09:59 | 96.35 | 0.00 | 0.00 | 0.00 | -329.60 |
522347914 | 2013.06.12 12:57 | sell | 1.00 | usdjpy | 96.53 | 96.09 | 94.78 | 2013.06.13 04:58 | 94.78 | 0.00 | 0.00 | 0.00 | 1 837.50 |
522347938 | 2013.06.12 13:00 | buy | 1.00 | euraud | 1.3942 | 1.3986 | 1.4117 | 2013.06.13 04:56 | 1.4117 | 0.00 | 0.00 | 0.00 | 1 645.00 |
522348638 | 2013.06.12 14:30 | sell | 1.00 | gbpchf | 1.4481 | 1.4437 | 1.4306 | 2013.06.12 16:00 | 1.4437 | 0.00 | 0.00 | 0.00 | 475.20 |
522349441 | 2013.06.12 16:13 | buy | 1.00 | eurchf | 1.2262 | 1.2211 | 1.2386 | 2013.06.12 19:43 | 1.2271 | 0.00 | 0.00 | 0.00 | 97.20 |
522351673 | 2013.06.12 20:59 | sell | 1.00 | eurjpy | 128.01 | 127.70 | 126.76 | 2013.06.12 23:56 | 127.70 | 0.00 | 0.00 | 0.00 | 322.40 |
522355642 | 2013.06.13 05:28 | sell | 1.00 | usdcad | 1.0219 | 1.0206 | 1.0169 | 2013.06.13 07:02 | 1.0206 | 0.00 | 0.00 | 0.00 | 126.10 |
522357288 | 2013.06.13 08:59 | sell | 1.00 | eurgbp | 0.8517 | 0.8492 | 0.8417 | 2013.06.13 21:01 | 0.8492 | 0.00 | 0.00 | 0.00 | 392.50 |
522358132 | 2013.06.13 10:47 | sell | 1.00 | gbpusd | 1.5682 | 1.5651 | 1.5557 | 2013.06.13 12:58 | 1.5651 | 0.00 | 0.00 | 0.00 | 310.00 |
522358216 | 2013.06.13 10:58 | sell | 1.00 | usdjpy | 94.35 | 94.75 | 92.60 | 2013.06.13 13:57 | 94.75 | 0.00 | 0.00 | 0.00 | -420.00 |
522360081 | 2013.06.13 14:57 | buy | 1.00 | eurusd | 1.3289 | 1.3350 | 1.3500 | 2013.06.14 00:02 | 1.3358 | 0.00 | 0.00 | 0.00 | 690.00 |
522360088 | 2013.06.13 14:58 | buy | 1.00 | gbpusd | 1.5678 | 1.5692 | 1.5729 | 2013.06.13 16:29 | 1.5692 | 0.00 | 0.00 | 0.00 | 140.00 |
522361414 | 2013.06.13 17:48 | buy | 1.00 | gbpchf | 1.4463 | 1.4427 | 1.4642 | 2013.06.14 00:46 | 1.4482 | 0.00 | 0.00 | 0.00 | 205.20 |
522361984 | 2013.06.13 19:01 | buy | 1.00 | eurchf | 1.2299 | 1.2260 | 1.2450 | 2013.06.14 07:02 | 1.2306 | 0.00 | 0.00 | 0.00 | 75.60 |
522364785 | 2013.06.14 01:00 | sell | 1.00 | gbpusd | 1.5711 | 1.5661 | 1.5511 | 2013.06.14 16:56 | 1.5661 | 0.00 | 0.00 | 0.00 | 500.00 |
522365041 | 2013.06.14 01:33 | buy | 1.00 | gbpjpy | 148.55 | 148.80 | 149.55 | 2013.06.14 03:59 | 148.80 | 0.00 | 0.00 | 0.00 | 262.50 |
522365260 | 2013.06.14 02:01 | buy | 1.00 | eurjpy | 126.70 | 126.89 | 127.45 | 2013.06.14 03:30 | 126.89 | 0.00 | 0.00 | 0.00 | 199.50 |
522366906 | 2013.06.14 05:32 | buy | 1.00 | nzdusd | 0.8050 | 0.8081 | 0.8175 | 2013.06.14 13:30 | 0.8081 | 0.00 | 0.00 | 0.00 | 310.00 |
522367849 | 2013.06.14 07:33 | buy | 1.00 | gbpchf | 1.4469 | 1.4429 | 1.4594 | 2013.06.14 08:58 | 1.4429 | 0.00 | 0.00 | 0.00 | -432.00 |
522369113 | 2013.06.14 10:15 | sell | 1.00 | euraud | 1.3858 | 1.3903 | 1.3653 | 2013.06.14 14:59 | 1.3859 | 0.00 | 0.00 | 0.00 | -9.60 |
522370150 | 2013.06.14 12:28 | buy | 1.00 | eurusd | 1.3313 | 1.3325 | 1.3362 | 2013.06.14 14:29 | 1.3325 | 0.00 | 0.00 | 0.00 | 120.00 |
522371102 | 2013.06.14 14:30 | sell | 1.00 | audusd | 0.9635 | 0.9591 | 0.9460 | 2013.06.14 15:42 | 0.9591 | 0.00 | 0.00 | 0.00 | 440.00 |
522371797 | 2013.06.14 15:59 | sell | 1.00 | eurgbp | 0.8497 | 0.8537 | 0.8296 | 2013.06.14 18:30 | 0.8494 | 0.00 | 0.00 | 0.00 | 46.80 |
522372295 | 2013.06.14 17:03 | buy | 1.00 | audjpy | 90.44 | 90.14 | 91.19 | 2013.06.14 17:44 | 90.14 | 0.00 | 0.00 | 0.00 | -318.00 |
522372366 | 2013.06.14 17:12 | sell | 1.00 | usdjpy | 94.37 | 94.06 | 93.12 | 2013.06.14 18:29 | 94.06 | 0.00 | 0.00 | 0.00 | 328.60 |
522396585 | 2013.06.16 20:57 | buy | 1.00 | eurusd | 1.3346 | 1.3365 | 1.3421 | 2013.06.18 00:59 | 1.3365 | 0.00 | 0.00 | 0.00 | 190.00 |
522396865 | 2013.06.16 21:33 | buy | 1.00 | eurjpy | 125.65 | 125.90 | 126.65 | 2013.06.16 22:56 | 125.90 | 0.00 | 0.00 | 0.00 | 265.00 |
522397055 | 2013.06.16 21:57 | buy | 1.00 | gbpjpy | 147.98 | 148.42 | 149.73 | 2013.06.17 00:31 | 148.42 | 0.00 | 0.00 | 0.00 | 462.00 |
522397545 | 2013.06.16 23:00 | buy | 1.00 | nzdusd | 0.8041 | 0.8054 | 0.8091 | 2013.06.17 01:01 | 0.8054 | 0.00 | 0.00 | 0.00 | 130.00 |
522398036 | 2013.06.17 00:03 | sell | 1.00 | euraud | 1.3941 | 1.3915 | 1.3784 | 2013.06.17 02:59 | 1.3878 | 0.00 | 0.00 | 0.00 | 604.80 |
522398480 | 2013.06.17 01:00 | buy | 1.00 | audjpy | 90.21 | 90.40 | 90.96 | 2013.06.17 03:59 | 90.96 | 0.00 | 0.00 | 0.00 | 787.50 |
522398698 | 2013.06.17 01:28 | buy | 1.00 | nzdusd | 0.8066 | 0.8028 | 0.8243 | 2013.06.17 03:56 | 0.8072 | 0.00 | 0.00 | 0.00 | 60.00 |
522399432 | 2013.06.17 03:02 | buy | 1.00 | eurjpy | 126.03 | 126.41 | 127.53 | 2013.06.17 07:59 | 126.41 | 0.00 | 0.00 | 0.00 | 399.00 |
522399439 | 2013.06.17 03:03 | buy | 1.00 | gbpjpy | 148.53 | 148.66 | 149.03 | 2013.06.17 05:59 | 148.66 | 0.00 | 0.00 | 0.00 | 136.50 |
522401272 | 2013.06.17 06:58 | sell | 1.00 | usdjpy | 95.06 | 94.68 | 93.56 | 2013.06.17 12:57 | 94.68 | 0.00 | 0.00 | 0.00 | 399.00 |
522402091 | 2013.06.17 08:43 | sell | 1.00 | usdcad | 1.0155 | 1.0205 | 0.9980 | 2013.06.17 10:07 | 1.0153 | 0.00 | 0.00 | 0.00 | 19.60 |
522403160 | 2013.06.17 11:00 | sell | 1.00 | eurchf | 1.2316 | 1.2366 | 1.2166 | 2013.06.17 16:01 | 1.2343 | 0.00 | 0.00 | 0.00 | -291.60 |
522403161 | 2013.06.17 11:00 | buy | 1.00 | gbpchf | 1.4502 | 1.4521 | 1.4577 | 2013.06.17 12:57 | 1.4521 | 0.00 | 0.00 | 0.00 | 205.20 |
522404541 | 2013.06.17 13:57 | sell | 1.00 | audjpy | 91.11 | 91.05 | 90.86 | 2013.06.17 14:47 | 90.86 | 0.00 | 0.00 | 0.00 | 262.50 |
522407825 | 2013.06.17 20:58 | sell | 1.00 | gbpusd | 1.5720 | 1.5701 | 1.5645 | 2013.06.18 03:58 | 1.5701 | 0.00 | 0.00 | 0.00 | 190.00 |
522407833 | 2013.06.17 20:59 | buy | 1.00 | euraud | 1.3999 | 1.4043 | 1.4174 | 2013.06.20 20:59 | 1.4174 | 0.00 | 0.00 | 0.00 | 1 592.50 |
522407844 | 2013.06.17 21:00 | buy | 1.00 | eurgbp | 0.8498 | 0.8504 | 0.8523 | 2013.06.20 20:58 | 0.8523 | 0.00 | 0.00 | 0.00 | 387.50 |
522407849 | 2013.06.17 21:01 | sell | 1.00 | eurchf | 1.2329 | 1.2310 | 1.2254 | 2013.06.19 20:59 | 1.2310 | 0.00 | 0.00 | 0.00 | 203.30 |
522409002 | 2013.06.17 23:29 | buy | 1.00 | eurjpy | 126.36 | 126.61 | 127.36 | 2013.06.18 00:47 | 126.61 | 0.00 | 0.00 | 0.00 | 262.50 |
522409969 | 2013.06.18 01:33 | sell | 1.00 | audusd | 0.9540 | 0.9509 | 0.9415 | 2013.06.18 02:57 | 0.9509 | 0.00 | 0.00 | 0.00 | 310.00 |
522411607 | 2013.06.18 05:03 | buy | 1.00 | eurusd | 1.3348 | 1.3297 | 1.3497 | 2013.06.18 06:27 | 1.3329 | 0.00 | 0.00 | 0.00 | -190.00 |
522414025 | 2013.06.18 10:13 | sell | 1.00 | audjpy | 90.04 | 90.34 | 88.29 | 2013.06.18 12:54 | 90.00 | 0.00 | 0.00 | 0.00 | 41.60 |
522415539 | 2013.06.18 13:27 | sell | 1.00 | gbpchf | 1.4363 | 1.4344 | 1.4288 | 2013.06.18 14:27 | 1.4344 | 0.00 | 0.00 | 0.00 | 205.20 |
522416709 | 2013.06.18 15:57 | sell | 1.00 | eurusd | 1.3406 | 1.3362 | 1.3231 | 2013.06.20 07:58 | 1.3231 | 0.00 | 0.00 | 0.00 | 1 750.00 |
522419050 | 2013.06.18 20:57 | sell | 1.00 | audjpy | 90.32 | 90.01 | 89.07 | 2013.06.21 20:58 | 90.01 | 0.00 | 0.00 | 0.00 | 316.20 |
522419056 | 2013.06.18 20:58 | buy | 1.00 | gbpjpy | 149.07 | 149.45 | 150.57 | 2013.06.20 20:58 | 149.45 | 0.00 | 0.00 | 0.00 | 387.60 |
522419096 | 2013.06.18 21:03 | buy | 1.00 | usdjpy | 95.30 | 95.00 | 96.55 | 2013.06.19 08:57 | 95.00 | 0.00 | 0.00 | 0.00 | -315.00 |
522421404 | 2013.06.19 01:59 | sell | 1.00 | eurusd | 1.3392 | 1.3348 | 1.3217 | 2013.06.20 07:56 | 1.3217 | 0.00 | 0.00 | 0.00 | 1 750.00 |
522426560 | 2013.06.19 13:00 | buy | 1.00 | usdjpy | 94.99 | 95.37 | 96.49 | 2013.06.20 00:56 | 96.49 | 0.00 | 0.00 | 0.00 | 1 545.00 |
522427605 | 2013.06.19 15:14 | sell | 1.00 | gbpchf | 1.4394 | 1.4424 | 1.4194 | 2013.06.19 18:58 | 1.4424 | 0.00 | 0.00 | 0.00 | -321.00 |
522427964 | 2013.06.19 16:00 | buy | 1.00 | usdcad | 1.0186 | 1.0199 | 1.0236 | 2013.06.19 19:57 | 1.0236 | 0.00 | 0.00 | 0.00 | 485.00 |
522428437 | 2013.06.19 17:00 | sell | 1.00 | gbpusd | 1.5654 | 1.5648 | 1.5629 | 2013.06.20 01:01 | 1.5629 | 0.00 | 0.00 | 0.00 | 250.00 |
522428441 | 2013.06.19 17:01 | sell | 1.00 | nzdusd | 0.8040 | 0.8021 | 0.7965 | 2013.06.20 05:01 | 0.7965 | 0.00 | 0.00 | 0.00 | 750.00 |
522428442 | 2013.06.19 17:01 | sell | 1.00 | audusd | 0.9533 | 0.9502 | 0.9408 | 2013.06.20 04:57 | 0.9408 | 0.00 | 0.00 | 0.00 | 1 250.00 |
522428877 | 2013.06.19 17:57 | buy | 1.00 | usdchf | 0.9178 | 0.9203 | 0.9278 | 2013.06.19 20:59 | 0.9278 | 0.00 | 0.00 | 0.00 | 1 070.00 |
522430297 | 2013.06.19 20:59 | buy | 1.00 | usdcad | 1.0269 | 1.0282 | 1.0319 | 2013.06.25 20:59 | 1.0319 | 0.00 | 0.00 | 0.00 | 475.00 |
522431007 | 2013.06.19 22:30 | buy | 1.00 | gbpchf | 1.4368 | 1.4337 | 1.4517 | 2013.06.20 00:17 | 1.4375 | 0.00 | 0.00 | 0.00 | 74.90 |
522431482 | 2013.06.19 23:31 | sell | 1.00 | eurchf | 1.2343 | 1.2325 | 1.2269 | 2013.06.20 03:00 | 1.2319 | 0.00 | 0.00 | 0.00 | 256.80 |
522432644 | 2013.06.20 02:00 | buy | 1.00 | usdjpy | 96.47 | 96.60 | 96.97 | 2013.06.20 04:57 | 96.97 | 0.00 | 0.00 | 0.00 | 515.00 |
522432738 | 2013.06.20 02:12 | buy | 1.00 | gbpusd | 1.5452 | 1.5458 | 1.5477 | 2013.06.20 02:58 | 1.5458 | 0.00 | 0.00 | 0.00 | 60.00 |
522433206 | 2013.06.20 03:12 | buy | 1.00 | gbpchf | 1.4346 | 1.4304 | 1.4519 | 2013.06.20 03:53 | 1.4347 | 0.00 | 0.00 | 0.00 | 10.70 |
522433369 | 2013.06.20 03:33 | buy | 1.00 | usdchf | 0.9282 | 0.9313 | 0.9407 | 2013.06.20 07:14 | 0.9313 | 0.00 | 0.00 | 0.00 | 331.70 |
522434026 | 2013.06.20 04:57 | buy | 1.00 | gbpusd | 1.5437 | 1.5481 | 1.5612 | 2013.06.20 16:59 | 1.5481 | 0.00 | 0.00 | 0.00 | 440.00 |
522434027 | 2013.06.20 04:57 | buy | 1.00 | gbpchf | 1.4354 | 1.4379 | 1.4454 | 2013.06.20 17:02 | 1.4379 | 0.00 | 0.00 | 0.00 | 267.50 |
522437784 | 2013.06.20 12:59 | sell | 1.00 | eurchf | 1.2305 | 1.2292 | 1.2255 | 2013.06.20 19:02 | 1.2255 | 0.00 | 0.00 | 0.00 | 535.00 |
522438752 | 2013.06.20 15:03 | sell | 1.00 | usdchf | 0.9313 | 0.9269 | 0.9138 | 2013.06.20 19:00 | 0.9269 | 0.00 | 0.00 | 0.00 | 470.80 |
522441536 | 2013.06.20 21:00 | buy | 1.00 | nzdusd | 0.7749 | 0.7755 | 0.7774 | 2013.06.24 20:57 | 0.7755 | 0.00 | 0.00 | 0.00 | 60.00 |
522442964 | 2013.06.21 00:03 | buy | 1.00 | eurjpy | 128.31 | 128.56 | 129.31 | 2013.06.21 00:46 | 128.56 | 0.00 | 0.00 | 0.00 | 255.00 |
522443400 | 2013.06.21 00:59 | buy | 1.00 | gbpchf | 1.4360 | 1.4391 | 1.4485 | 2013.06.21 16:02 | 1.4391 | 0.00 | 0.00 | 0.00 | 328.60 |
522443417 | 2013.06.21 01:01 | buy | 1.00 | eurusd | 1.3218 | 1.3249 | 1.3343 | 2013.06.21 03:56 | 1.3249 | 0.00 | 0.00 | 0.00 | 310.00 |
522443431 | 2013.06.21 01:03 | buy | 1.00 | nzdusd | 0.7761 | 0.7774 | 0.7811 | 2013.06.21 01:22 | 0.7774 | 0.00 | 0.00 | 0.00 | 130.00 |
522443876 | 2013.06.21 02:00 | sell | 1.00 | gbpchf | 1.4362 | 1.4343 | 1.4287 | 2013.06.21 03:59 | 1.4343 | 0.00 | 0.00 | 0.00 | 205.20 |
522445047 | 2013.06.21 04:30 | buy | 1.00 | eurchf | 1.2247 | 1.2266 | 1.2322 | 2013.06.21 05:59 | 1.2266 | 0.00 | 0.00 | 0.00 | 203.30 |
522445515 | 2013.06.21 05:30 | buy | 1.00 | eurusd | 1.3235 | 1.3241 | 1.3260 | 2013.06.21 06:59 | 1.3241 | 0.00 | 0.00 | 0.00 | 60.00 |
522446700 | 2013.06.21 08:02 | buy | 1.00 | audusd | 0.9228 | 0.9241 | 0.9278 | 2013.06.21 10:02 | 0.9241 | 0.00 | 0.00 | 0.00 | 130.00 |
522447012 | 2013.06.21 08:42 | buy | 1.00 | gbpusd | 1.5481 | 1.5451 | 1.5556 | 2013.06.21 11:27 | 1.5451 | 0.00 | 0.00 | 0.00 | -300.00 |
522447144 | 2013.06.21 08:59 | sell | 1.00 | eurjpy | 129.21 | 128.90 | 127.96 | 2013.06.21 17:02 | 127.96 | 0.00 | 0.00 | 0.00 | 1 275.00 |
522448548 | 2013.06.21 11:59 | sell | 1.00 | eurjpy | 128.98 | 128.85 | 128.48 | 2013.06.21 14:59 | 128.48 | 0.00 | 0.00 | 0.00 | 510.00 |
522448579 | 2013.06.21 12:03 | sell | 1.00 | audusd | 0.9230 | 0.9204 | 0.9130 | 2013.06.21 12:59 | 0.9204 | 0.00 | 0.00 | 0.00 | 260.00 |
522448587 | 2013.06.21 12:04 | sell | 1.00 | gbpjpy | 150.92 | 151.32 | 149.17 | 2013.06.21 13:20 | 150.75 | 0.00 | 0.00 | 0.00 | 173.40 |
522449001 | 2013.06.21 12:57 | sell | 1.00 | nzdusd | 0.7764 | 0.7751 | 0.7714 | 2013.06.21 16:00 | 0.7714 | 0.00 | 0.00 | 0.00 | 500.00 |
522449500 | 2013.06.21 14:01 | sell | 1.00 | usdjpy | 97.64 | 97.33 | 96.39 | 2013.06.21 16:01 | 97.33 | 0.00 | 0.00 | 0.00 | 316.20 |
522450779 | 2013.06.21 16:45 | buy | 1.00 | eurusd | 1.3116 | 1.3154 | 1.3266 | 2013.06.21 17:47 | 1.3154 | 0.00 | 0.00 | 0.00 | 380.00 |
522450904 | 2013.06.21 17:01 | buy | 1.00 | nzdusd | 0.7710 | 0.7723 | 0.7760 | 2013.06.21 19:57 | 0.7760 | 0.00 | 0.00 | 0.00 | 500.00 |
522451148 | 2013.06.21 17:32 | sell | 1.00 | audusd | 0.9226 | 0.9246 | 0.9101 | 2013.06.21 18:59 | 0.9246 | 0.00 | 0.00 | 0.00 | -200.00 |
522475210 | 2013.06.23 20:57 | buy | 1.00 | eurjpy | 128.13 | 128.32 | 128.88 | 2013.06.25 20:57 | 128.32 | 0.00 | 0.00 | 0.00 | 193.80 |
522475217 | 2013.06.23 20:58 | buy | 1.00 | gbpusd | 1.5368 | 1.5374 | 1.5393 | 2013.06.25 21:00 | 1.5393 | 0.00 | 0.00 | 0.00 | 250.00 |
522475218 | 2013.06.23 20:58 | buy | 1.00 | gbpchf | 1.4398 | 1.4417 | 1.4473 | 2013.06.24 04:56 | 1.4417 | 0.00 | 0.00 | 0.00 | 201.40 |
522475225 | 2013.06.23 20:59 | sell | 1.00 | euraud | 1.4211 | 1.4173 | 1.4061 | 2013.06.26 20:58 | 1.4061 | 0.00 | 0.00 | 0.00 | 1 380.00 |
522475235 | 2013.06.23 21:00 | buy | 1.00 | audusd | 0.9205 | 0.9230 | 0.9305 | 2013.06.25 20:56 | 0.9230 | 0.00 | 0.00 | 0.00 | 250.00 |
522475241 | 2013.06.23 21:01 | buy | 1.00 | eurgbp | 0.8511 | 0.8517 | 0.8536 | 2013.06.24 04:59 | 0.8517 | 0.00 | 0.00 | 0.00 | 91.80 |
522475242 | 2013.06.23 21:01 | buy | 1.00 | eurusd | 1.3089 | 1.3114 | 1.3189 | 2013.06.24 16:59 | 1.3114 | 0.00 | 0.00 | 0.00 | 250.00 |
522475248 | 2013.06.23 21:02 | buy | 1.00 | eurchf | 1.2258 | 1.2271 | 1.2308 | 2013.06.23 22:16 | 1.2271 | 0.00 | 0.00 | 0.00 | 137.80 |
522475702 | 2013.06.23 22:00 | buy | 1.00 | gbpjpy | 150.75 | 151.06 | 152.00 | 2013.06.24 01:58 | 151.06 | 0.00 | 0.00 | 0.00 | 313.10 |
522475708 | 2013.06.23 22:01 | buy | 1.00 | audjpy | 90.24 | 90.55 | 91.49 | 2013.06.23 23:26 | 90.55 | 0.00 | 0.00 | 0.00 | 313.10 |
522476628 | 2013.06.23 23:59 | buy | 1.00 | eurusd | 1.3105 | 1.3075 | 1.3230 | 2013.06.24 13:01 | 1.3075 | 0.00 | 0.00 | 0.00 | -300.00 |
522476636 | 2013.06.24 00:00 | sell | 1.00 | usdchf | 0.9367 | 0.9361 | 0.9342 | 2013.06.24 02:00 | 0.9361 | 0.00 | 0.00 | 0.00 | 63.60 |
522477330 | 2013.06.24 01:29 | sell | 1.00 | usdjpy | 98.28 | 98.68 | 97.53 | 2013.06.24 03:28 | 98.68 | 0.00 | 0.00 | 0.00 | -404.00 |
522479694 | 2013.06.24 06:32 | sell | 1.00 | audjpy | 90.79 | 90.60 | 90.04 | 2013.06.24 09:30 | 90.04 | 0.00 | 0.00 | 0.00 | 765.00 |
522479913 | 2013.06.24 07:00 | sell | 1.00 | gbpjpy | 151.13 | 151.07 | 150.88 | 2013.06.24 08:30 | 151.07 | 0.00 | 0.00 | 0.00 | 60.60 |
522480851 | 2013.06.24 09:00 | buy | 1.00 | usdchf | 0.9343 | 0.9356 | 0.9393 | 2013.06.24 14:01 | 0.9356 | 0.00 | 0.00 | 0.00 | 139.10 |
522480852 | 2013.06.24 09:00 | sell | 1.00 | usdjpy | 98.08 | 97.78 | 96.83 | 2013.06.24 09:27 | 97.78 | 0.00 | 0.00 | 0.00 | 306.00 |
522480957 | 2013.06.24 09:14 | buy | 1.00 | eurchf | 1.2242 | 1.2248 | 1.2267 | 2013.06.24 10:00 | 1.2248 | 0.00 | 0.00 | 0.00 | 64.20 |
522481308 | 2013.06.24 09:59 | sell | 1.00 | eurgbp | 0.8538 | 0.8513 | 0.8438 | 2013.06.25 07:29 | 0.8503 | 0.00 | 0.00 | 0.00 | 539.00 |
522482268 | 2013.06.24 12:02 | buy | 1.00 | gbpchf | 1.4365 | 1.4370 | 1.4389 | 2013.06.24 14:58 | 1.4389 | 0.00 | 0.00 | 0.00 | 256.80 |
522482737 | 2013.06.24 13:02 | sell | 1.00 | eurgbp | 0.8497 | 0.8484 | 0.8447 | 2013.06.24 20:59 | 0.8484 | 0.00 | 0.00 | 0.00 | 200.20 |
522482743 | 2013.06.24 13:03 | buy | 1.00 | audjpy | 90.38 | 90.63 | 91.38 | 2013.06.25 00:59 | 90.63 | 0.00 | 0.00 | 0.00 | 255.00 |
522485044 | 2013.06.24 17:58 | buy | 1.00 | usdjpy | 97.69 | 97.94 | 98.69 | 2013.06.25 03:02 | 97.94 | 0.00 | 0.00 | 0.00 | 255.00 |
522485076 | 2013.06.24 18:02 | buy | 1.00 | eurusd | 1.3121 | 1.3134 | 1.3171 | 2013.06.24 19:29 | 1.3134 | 0.00 | 0.00 | 0.00 | 130.00 |
522486012 | 2013.06.24 20:02 | buy | 1.00 | usdjpy | 97.65 | 97.78 | 98.15 | 2013.06.24 21:28 | 97.78 | 0.00 | 0.00 | 0.00 | 132.60 |
522486222 | 2013.06.24 20:29 | sell | 1.00 | usdchf | 0.9328 | 0.9348 | 0.9253 | 2013.06.25 04:47 | 0.9334 | 0.00 | 0.00 | 0.00 | -64.20 |
522486924 | 2013.06.24 21:59 | sell | 1.00 | gbpjpy | 150.81 | 150.62 | 150.06 | 2013.06.25 00:00 | 150.62 | 0.00 | 0.00 | 0.00 | 193.80 |
522487174 | 2013.06.24 22:31 | buy | 1.00 | nzdusd | 0.7754 | 0.7760 | 0.7779 | 2013.06.25 00:00 | 0.7760 | 0.00 | 0.00 | 0.00 | 60.00 |
522488328 | 2013.06.25 00:59 | sell | 1.00 | eurusd | 1.3126 | 1.3082 | 1.2951 | 2013.06.25 20:59 | 1.3082 | 0.00 | 0.00 | 0.00 | 440.00 |
522488329 | 2013.06.25 00:59 | sell | 1.00 | nzdusd | 0.7776 | 0.7757 | 0.7701 | 2013.06.25 02:57 | 0.7757 | 0.00 | 0.00 | 0.00 | 190.00 |
522488804 | 2013.06.25 02:00 | sell | 1.00 | gbpjpy | 151.30 | 150.99 | 150.05 | 2013.06.25 02:42 | 150.99 | 0.00 | 0.00 | 0.00 | 316.20 |
522489717 | 2013.06.25 03:57 | buy | 1.00 | eurchf | 1.2233 | 1.2258 | 1.2333 | 2013.06.25 06:31 | 1.2258 | 0.00 | 0.00 | 0.00 | 267.50 |
522491144 | 2013.06.25 07:00 | buy | 1.00 | nzdusd | 0.7742 | 0.7792 | 0.7942 | 2013.06.25 10:56 | 0.7792 | 0.00 | 0.00 | 0.00 | 500.00 |
522491628 | 2013.06.25 08:02 | buy | 1.00 | gbpjpy | 150.43 | 150.23 | 151.43 | 2013.06.25 09:01 | 150.23 | 0.00 | 0.00 | 0.00 | -206.00 |
522493024 | 2013.06.25 11:01 | sell | 1.00 | nzdusd | 0.7752 | 0.7745 | 0.7726 | 2013.06.25 13:01 | 0.7745 | 0.00 | 0.00 | 0.00 | 70.00 |
522495606 | 2013.06.25 16:32 | buy | 1.00 | eurgbp | 0.8478 | 0.8429 | 0.8629 | 2013.06.25 18:45 | 0.8486 | 0.00 | 0.00 | 0.00 | 123.20 |
522497680 | 2013.06.25 20:58 | buy | 1.00 | audjpy | 90.58 | 90.64 | 90.83 | 2013.06.27 20:56 | 90.64 | 0.00 | 0.00 | 0.00 | 60.60 |
522498499 | 2013.06.25 22:43 | sell | 1.00 | usdcad | 1.0515 | 1.0544 | 1.0364 | 2013.06.25 23:04 | 1.0514 | 0.00 | 0.00 | 0.00 | 9.50 |
522499077 | 2013.06.25 23:57 | sell | 1.00 | usdcad | 1.0523 | 1.0504 | 1.0448 | 2013.06.26 02:59 | 1.0504 | 0.00 | 0.00 | 0.00 | 180.50 |
522499350 | 2013.06.26 00:32 | sell | 1.00 | eurgbp | 0.8486 | 0.8536 | 0.8286 | 2013.06.26 06:46 | 0.8474 | 0.00 | 0.00 | 0.00 | 184.80 |
522499584 | 2013.06.26 01:02 | sell | 1.00 | eurjpy | 128.32 | 127.83 | 126.33 | 2013.06.26 03:01 | 127.83 | 0.00 | 0.00 | 0.00 | 499.80 |
522501908 | 2013.06.26 06:00 | buy | 1.00 | usdcad | 1.0490 | 1.0460 | 1.0665 | 2013.06.26 12:59 | 1.0460 | 0.00 | 0.00 | 0.00 | -285.00 |
522501909 | 2013.06.26 06:00 | buy | 1.00 | usdchf | 0.9373 | 0.9404 | 0.9498 | 2013.06.26 10:56 | 0.9404 | 0.00 | 0.00 | 0.00 | 328.60 |
522504326 | 2013.06.26 11:10 | sell | 1.00 | usdjpy | 97.65 | 97.52 | 97.15 | 2013.06.26 12:43 | 97.52 | 0.00 | 0.00 | 0.00 | 132.60 |
522505193 | 2013.06.26 13:01 | sell | 1.00 | gbpusd | 1.5385 | 1.5347 | 1.5235 | 2013.06.27 16:57 | 1.5235 | 0.00 | 0.00 | 0.00 | 1 500.00 |
522506190 | 2013.06.26 15:09 | sell | 1.00 | audjpy | 90.99 | 90.55 | 89.24 | 2013.06.26 16:16 | 90.55 | 0.00 | 0.00 | 0.00 | 448.80 |
522507073 | 2013.06.26 17:02 | buy | 1.00 | eurchf | 1.2261 | 1.2305 | 1.2436 | 2013.06.28 16:58 | 1.2305 | 0.00 | 0.00 | 0.00 | 462.00 |
522507525 | 2013.06.26 18:00 | buy | 1.00 | gbpjpy | 149.53 | 149.66 | 150.03 | 2013.06.26 20:56 | 149.66 | 0.00 | 0.00 | 0.00 | 132.60 |
522507526 | 2013.06.26 18:00 | buy | 1.00 | gbpchf | 1.4435 | 1.4382 | 1.4532 | 2013.06.26 20:02 | 1.4442 | 0.00 | 0.00 | 0.00 | 74.20 |
522508437 | 2013.06.26 19:57 | sell | 1.00 | audusd | 0.9275 | 0.9315 | 0.9175 | 2013.06.27 01:59 | 0.9315 | 0.00 | 0.00 | 0.00 | -400.00 |
522509396 | 2013.06.26 22:00 | buy | 1.00 | nzdusd | 0.7782 | 0.7804 | 0.7860 | 2013.06.27 04:59 | 0.7818 | 0.00 | 0.00 | 0.00 | 360.00 |
522511737 | 2013.06.27 03:00 | sell | 1.00 | gbpchf | 1.4438 | 1.4419 | 1.4363 | 2013.06.27 09:59 | 1.4419 | 0.00 | 0.00 | 0.00 | 199.50 |
522511854 | 2013.06.27 03:15 | buy | 1.00 | euraud | 1.3960 | 1.4004 | 1.4135 | 2013.06.27 06:43 | 1.4004 | 0.00 | 0.00 | 0.00 | 409.20 |
522511869 | 2013.06.27 03:17 | buy | 1.00 | euraud | 1.3960 | 1.3966 | 1.3985 | 2013.06.27 04:02 | 1.3985 | 0.00 | 0.00 | 0.00 | 232.50 |
522511870 | 2013.06.27 03:17 | sell | 1.00 | eurusd | 1.3032 | 1.3083 | 1.2858 | 2013.06.27 08:16 | 1.3038 | 0.00 | 0.00 | 0.00 | -60.00 |
522511971 | 2013.06.27 03:30 | sell | 1.00 | eurgbp | 0.8493 | 0.8512 | 0.8317 | 2013.06.27 07:59 | 0.8503 | 0.00 | 0.00 | 0.00 | -153.00 |
522512196 | 2013.06.27 03:59 | buy | 1.00 | eurgbp | 0.8492 | 0.8498 | 0.8517 | 2013.06.27 06:59 | 0.8498 | 0.00 | 0.00 | 0.00 | 91.80 |
522512337 | 2013.06.27 04:17 | buy | 1.00 | audusd | 0.9315 | 0.9273 | 0.9488 | 2013.06.27 07:28 | 0.9303 | 0.00 | 0.00 | 0.00 | -120.00 |
522512665 | 2013.06.27 04:59 | buy | 1.00 | gbpjpy | 149.89 | 150.33 | 151.64 | 2013.06.27 12:59 | 150.33 | 0.00 | 0.00 | 0.00 | 444.40 |
522512673 | 2013.06.27 05:00 | buy | 1.00 | gbpjpy | 149.89 | 150.39 | 151.89 | 2013.06.27 12:57 | 150.39 | 0.00 | 0.00 | 0.00 | 505.00 |
522512689 | 2013.06.27 05:02 | buy | 1.00 | usdchf | 0.9411 | 0.9435 | 0.9510 | 2013.06.27 12:59 | 0.9435 | 0.00 | 0.00 | 0.00 | 252.00 |
522513156 | 2013.06.27 06:02 | buy | 1.00 | eurjpy | 127.46 | 127.90 | 129.21 | 2013.06.27 08:56 | 127.90 | 0.00 | 0.00 | 0.00 | 444.40 |
522513835 | 2013.06.27 07:29 | sell | 1.00 | usdchf | 0.9433 | 0.9454 | 0.9358 | 2013.06.27 09:00 | 0.9438 | 0.00 | 0.00 | 0.00 | -52.50 |
522514528 | 2013.06.27 08:58 | buy | 1.00 | usdjpy | 98.13 | 98.63 | 100.13 | 2013.06.28 01:59 | 98.63 | 0.00 | 0.00 | 0.00 | 505.00 |
522514552 | 2013.06.27 09:01 | sell | 1.00 | audusd | 0.9306 | 0.9268 | 0.9156 | 2013.06.27 20:57 | 0.9268 | 0.00 | 0.00 | 0.00 | 380.00 |
522515012 | 2013.06.27 10:00 | sell | 1.00 | gbpchf | 1.4439 | 1.4469 | 1.4289 | 2013.06.27 10:59 | 1.4451 | 0.00 | 0.00 | 0.00 | -126.00 |
522515230 | 2013.06.27 10:28 | sell | 1.00 | eurgbp | 0.8525 | 0.8519 | 0.8500 | 2013.06.27 11:17 | 0.8519 | 0.00 | 0.00 | 0.00 | 91.20 |
522515340 | 2013.06.27 10:42 | buy | 1.00 | eurjpy | 127.75 | 128.06 | 129.00 | 2013.06.27 13:14 | 128.06 | 0.00 | 0.00 | 0.00 | 313.10 |
522516190 | 2013.06.27 12:31 | buy | 1.00 | usdcad | 1.0432 | 1.0451 | 1.0507 | 2013.06.27 13:27 | 1.0451 | 0.00 | 0.00 | 0.00 | 180.50 |
522516205 | 2013.06.27 12:33 | buy | 1.00 | eurgbp | 0.8524 | 0.8549 | 0.8624 | 2013.06.27 13:57 | 0.8549 | 0.00 | 0.00 | 0.00 | 380.00 |
522516401 | 2013.06.27 12:58 | sell | 1.00 | eurusd | 1.3029 | 1.3023 | 1.3004 | 2013.06.27 15:59 | 1.3004 | 0.00 | 0.00 | 0.00 | 250.00 |
522516440 | 2013.06.27 13:03 | sell | 1.00 | nzdusd | 0.7828 | 0.7790 | 0.7678 | 2013.06.27 16:30 | 0.7790 | 0.00 | 0.00 | 0.00 | 380.00 |
522516650 | 2013.06.27 13:30 | buy | 1.00 | gbpjpy | 149.72 | 149.91 | 150.47 | 2013.06.27 15:00 | 149.91 | 0.00 | 0.00 | 0.00 | 191.90 |
522517134 | 2013.06.27 14:32 | buy | 1.00 | euraud | 1.3984 | 1.4034 | 1.4184 | 2013.06.27 15:57 | 1.4034 | 0.00 | 0.00 | 0.00 | 460.00 |
522517227 | 2013.06.27 14:44 | sell | 1.00 | eurjpy | 128.16 | 127.97 | 127.41 | 2013.06.27 15:41 | 127.97 | 0.00 | 0.00 | 0.00 | 191.90 |
522517360 | 2013.06.27 15:01 | sell | 1.00 | nzdusd | 0.7836 | 0.7817 | 0.7761 | 2013.06.27 15:46 | 0.7817 | 0.00 | 0.00 | 0.00 | 190.00 |
522517837 | 2013.06.27 16:02 | sell | 1.00 | gbpchf | 1.4416 | 1.4397 | 1.4341 | 2013.06.27 18:02 | 1.4397 | 0.00 | 0.00 | 0.00 | 199.50 |
522517843 | 2013.06.27 16:03 | sell | 1.00 | usdjpy | 98.39 | 98.14 | 97.39 | 2013.06.27 16:47 | 98.14 | 0.00 | 0.00 | 0.00 | 252.50 |
522518148 | 2013.06.27 16:42 | buy | 1.00 | usdcad | 1.0472 | 1.0440 | 1.0570 | 2013.06.27 19:01 | 1.0476 | 0.00 | 0.00 | 0.00 | 38.00 |
522518266 | 2013.06.27 16:57 | buy | 1.00 | usdjpy | 98.22 | 97.79 | 99.19 | 2013.06.27 20:02 | 98.27 | 0.00 | 0.00 | 0.00 | 50.50 |
522518288 | 2013.06.27 17:00 | sell | 1.00 | eurgbp | 0.8546 | 0.8576 | 0.8496 | 2013.06.28 12:59 | 0.8576 | 0.00 | 0.00 | 0.00 | -456.00 |
522518538 | 2013.06.27 17:32 | sell | 1.00 | gbpusd | 1.5256 | 1.5292 | 1.5052 | 2013.06.28 02:29 | 1.5267 | 0.00 | 0.00 | 0.00 | -110.00 |
522518749 | 2013.06.27 17:59 | buy | 1.00 | gbpjpy | 149.99 | 150.43 | 151.74 | 2013.06.28 02:00 | 150.43 | 0.00 | 0.00 | 0.00 | 444.40 |
522518974 | 2013.06.27 18:28 | buy | 1.00 | gbpchf | 1.4418 | 1.4397 | 1.4492 | 2013.06.28 00:42 | 1.4415 | 0.00 | 0.00 | 0.00 | -31.50 |
522518990 | 2013.06.27 18:30 | sell | 1.00 | eurjpy | 128.26 | 128.47 | 126.77 | 2013.06.27 18:49 | 128.33 | 0.00 | 0.00 | 0.00 | -70.70 |
522519676 | 2013.06.27 19:58 | buy | 1.00 | usdchf | 0.9445 | 0.9396 | 0.9521 | 2013.06.27 22:27 | 0.9448 | 0.00 | 0.00 | 0.00 | 31.50 |
522519677 | 2013.06.27 19:58 | sell | 1.00 | nzdusd | 0.7785 | 0.7779 | 0.7760 | 2013.06.27 20:58 | 0.7779 | 0.00 | 0.00 | 0.00 | 60.00 |
522520059 | 2013.06.27 20:47 | sell | 1.00 | euraud | 1.4052 | 1.4093 | 1.3878 | 2013.06.27 22:25 | 1.4040 | 0.00 | 0.00 | 0.00 | 110.40 |
522520154 | 2013.06.27 20:59 | sell | 1.00 | nzdusd | 0.7792 | 0.7761 | 0.7667 | 2013.06.28 08:59 | 0.7761 | 0.00 | 0.00 | 0.00 | 310.00 |
522520160 | 2013.06.27 21:00 | sell | 1.00 | audusd | 0.9273 | 0.9254 | 0.9198 | 2013.06.28 08:59 | 0.9254 | 0.00 | 0.00 | 0.00 | 190.00 |
522520644 | 2013.06.27 22:02 | buy | 1.00 | usdcad | 1.0475 | 1.0431 | 1.0596 | 2013.06.28 03:02 | 1.0473 | 0.00 | 0.00 | 0.00 | -19.00 |
522520854 | 2013.06.27 22:29 | buy | 1.00 | euraud | 1.4038 | 1.4082 | 1.4213 | 2013.06.27 23:58 | 1.4082 | 0.00 | 0.00 | 0.00 | 404.80 |
522520956 | 2013.06.27 22:42 | sell | 1.00 | gbpusd | 1.5257 | 1.5299 | 1.5059 | 2013.06.28 01:47 | 1.5251 | 0.00 | 0.00 | 0.00 | 60.00 |
522521322 | 2013.06.27 23:29 | sell | 1.00 | usdchf | 0.9453 | 0.9473 | 0.9328 | 2013.06.28 00:57 | 0.9453 | 0.00 | 0.00 | 0.00 | 0.00 |
522522034 | 2013.06.28 01:00 | buy | 1.00 | eurusd | 1.3033 | 1.3046 | 1.3083 | 2013.06.28 06:57 | 1.3046 | 0.00 | 0.00 | 0.00 | 130.00 |
522522087 | 2013.06.28 01:07 | sell | 1.00 | nzdusd | 0.7787 | 0.7826 | 0.7661 | 2013.06.28 02:18 | 0.7767 | 0.00 | 0.00 | 0.00 | 200.00 |
522522508 | 2013.06.28 02:01 | buy | 1.00 | euraud | 1.4123 | 1.4137 | 1.4174 | 2013.06.28 02:47 | 1.4137 | 0.00 | 0.00 | 0.00 | 128.80 |
522522726 | 2013.06.28 02:29 | buy | 1.00 | nzdusd | 0.7764 | 0.7802 | 0.7914 | 2013.06.28 04:32 | 0.7802 | 0.00 | 0.00 | 0.00 | 380.00 |
522522952 | 2013.06.28 02:58 | sell | 1.00 | usdjpy | 98.83 | 98.70 | 98.33 | 2013.06.28 07:01 | 98.70 | 0.00 | 0.00 | 0.00 | 131.30 |
522523210 | 2013.06.28 03:31 | buy | 1.00 | usdjpy | 98.77 | 98.90 | 99.27 | 2013.06.28 04:56 | 98.90 | 0.00 | 0.00 | 0.00 | 131.30 |
522523896 | 2013.06.28 04:59 | buy | 1.00 | usdcad | 1.0466 | 1.0485 | 1.0541 | 2013.06.28 08:02 | 1.0485 | 0.00 | 0.00 | 0.00 | 180.50 |
522523928 | 2013.06.28 05:03 | sell | 1.00 | gbpjpy | 150.91 | 150.60 | 149.66 | 2013.06.28 07:01 | 150.60 | 0.00 | 0.00 | 0.00 | 313.10 |
522524364 | 2013.06.28 05:59 | buy | 1.00 | usdchf | 0.9437 | 0.9417 | 0.9637 | 2013.06.28 10:57 | 0.9446 | 0.00 | 0.00 | 0.00 | 94.50 |
522524606 | 2013.06.28 06:30 | buy | 1.00 | euraud | 1.4093 | 1.4112 | 1.4168 | 2013.06.28 07:46 | 1.4112 | 0.00 | 0.00 | 0.00 | 174.80 |
522525308 | 2013.06.28 08:00 | buy | 1.00 | euraud | 1.4088 | 1.4119 | 1.4213 | 2013.06.28 11:02 | 1.4119 | 0.00 | 0.00 | 0.00 | 285.20 |
522525331 | 2013.06.28 08:03 | buy | 1.00 | eurusd | 1.3046 | 1.3058 | 1.3095 | 2013.06.28 10:13 | 1.3058 | 0.00 | 0.00 | 0.00 | 120.00 |
522526088 | 2013.06.28 09:40 | buy | 1.00 | audusd | 0.9237 | 0.9217 | 0.9363 | 2013.06.28 10:17 | 0.9241 | 0.00 | 0.00 | 0.00 | 40.00 |
522526244 | 2013.06.28 10:00 | sell | 1.00 | gbpjpy | 151.01 | 150.57 | 149.26 | 2013.06.28 14:59 | 150.57 | 0.00 | 0.00 | 0.00 | 440.00 |
522526260 | 2013.06.28 10:02 | sell | 1.00 | gbpchf | 1.4416 | 1.4372 | 1.4241 | 2013.06.28 13:02 | 1.4372 | 0.00 | 0.00 | 0.00 | 466.40 |
522526261 | 2013.06.28 10:02 | sell | 1.00 | gbpjpy | 151.01 | 150.63 | 149.51 | 2013.06.28 14:57 | 150.63 | 0.00 | 0.00 | 0.00 | 380.00 |
522526712 | 2013.06.28 11:00 | sell | 1.00 | usdchf | 0.9445 | 0.9432 | 0.9395 | 2013.06.28 12:32 | 0.9432 | 0.00 | 0.00 | 0.00 | 137.80 |
522526713 | 2013.06.28 11:00 | buy | 1.00 | eurusd | 1.3066 | 1.3079 | 1.3116 | 2013.06.28 13:59 | 1.3079 | 0.00 | 0.00 | 0.00 | 130.00 |
522526830 | 2013.06.28 11:15 | sell | 1.00 | audusd | 0.9232 | 0.9189 | 0.9058 | 2013.06.28 17:28 | 0.9126 | 0.00 | 0.00 | 0.00 | 1 060.00 |
522527657 | 2013.06.28 13:01 | sell | 1.00 | eurgbp | 0.8579 | 0.8610 | 0.8405 | 2013.06.28 14:59 | 0.8570 | 0.00 | 0.00 | 0.00 | 135.90 |
522527658 | 2013.06.28 13:01 | buy | 1.00 | euraud | 1.4189 | 1.4220 | 1.4314 | 2013.06.28 14:57 | 1.4220 | 0.00 | 0.00 | 0.00 | 282.10 |
522527665 | 2013.06.28 13:02 | buy | 1.00 | usdcad | 1.0480 | 1.0505 | 1.0580 | 2013.06.28 16:59 | 1.0505 | 0.00 | 0.00 | 0.00 | 237.50 |
522527860 | 2013.06.28 13:27 | buy | 1.00 | gbpchf | 1.4370 | 1.4340 | 1.4445 | 2013.06.28 14:30 | 1.4340 | 0.00 | 0.00 | 0.00 | -315.00 |
522527867 | 2013.06.28 13:28 | sell | 1.00 | gbpusd | 1.5236 | 1.5230 | 1.5211 | 2013.06.28 14:00 | 1.5230 | 0.00 | 0.00 | 0.00 | 60.00 |
522527898 | 2013.06.28 13:32 | sell | 1.00 | euraud | 1.4202 | 1.4222 | 1.4052 | 2013.06.28 14:02 | 1.4222 | 0.00 | 0.00 | 0.00 | -182.00 |
522528100 | 2013.06.28 13:58 | buy | 1.00 | usdjpy | 99.04 | 98.66 | 100.81 | 2013.06.28 17:56 | 99.26 | 0.00 | 0.00 | 0.00 | 220.00 |
522528108 | 2013.06.28 13:59 | sell | 1.00 | audjpy | 91.31 | 90.81 | 89.31 | 2013.06.28 15:57 | 90.81 | 0.00 | 0.00 | 0.00 | 500.00 |
522528584 | 2013.06.28 15:00 | buy | 1.00 | gbpjpy | 150.62 | 151.00 | 152.12 | 2013.06.28 16:11 | 151.00 | 0.00 | 0.00 | 0.00 | 380.00 |
522528592 | 2013.06.28 15:01 | buy | 1.00 | eurusd | 1.2999 | 1.3018 | 1.3074 | 2013.06.28 20:01 | 1.3018 | 0.00 | 0.00 | 0.00 | 190.00 |
522528935 | 2013.06.28 15:45 | buy | 1.00 | eurgbp | 0.8548 | 0.8556 | 0.8575 | 2013.06.28 17:45 | 0.8559 | 0.00 | 0.00 | 0.00 | 166.10 |
522528943 | 2013.06.28 15:46 | buy | 1.00 | eurgbp | 0.8550 | 0.8563 | 0.8600 | 2013.06.28 17:00 | 0.8563 | 0.00 | 0.00 | 0.00 | 196.30 |
522529302 | 2013.06.28 16:32 | buy | 1.00 | nzdusd | 0.7735 | 0.7741 | 0.7760 | 2013.06.28 17:27 | 0.7741 | 0.00 | 0.00 | 0.00 | 60.00 |
522529521 | 2013.06.28 17:00 | sell | 1.00 | euraud | 1.4256 | 1.4212 | 1.4081 | 2013.06.28 19:14 | 1.4212 | 0.00 | 0.00 | 0.00 | 400.40 |
522529779 | 2013.06.28 17:33 | sell | 1.00 | eurchf | 1.2302 | 1.2289 | 1.2252 | 2013.06.28 19:26 | 1.2289 | 0.00 | 0.00 | 0.00 | 136.50 |
522529888 | 2013.06.28 17:47 | buy | 1.00 | nzdusd | 0.7715 | 0.7672 | 0.7887 | 2013.06.28 20:11 | 0.7740 | 0.00 | 0.00 | 0.00 | 250.00 |
522529989 | 2013.06.28 18:00 | buy | 1.00 | gbpjpy | 150.82 | 151.13 | 152.07 | 2013.06.30 23:58 | 151.13 | 0.00 | 0.00 | 0.00 | 310.00 |
522529990 | 2013.06.28 18:00 | sell | 1.00 | gbpchf | 1.4364 | 1.4358 | 1.4339 | 2013.06.28 19:58 | 1.4358 | 0.00 | 0.00 | 0.00 | 63.00 |
522530004 | 2013.06.28 18:02 | sell | 1.00 | gbpchf | 1.4364 | 1.4358 | 1.4339 | 2013.06.28 19:29 | 1.4358 | 0.00 | 0.00 | 0.00 | 63.00 |
522530167 | 2013.06.28 18:23 | sell | 1.00 | eurchf | 1.2300 | 1.2347 | 1.2147 | 2013.06.28 19:13 | 1.2294 | 0.00 | 0.00 | 0.00 | 63.00 |
522530199 | 2013.06.28 18:27 | sell | 1.00 | usdcad | 1.0514 | 1.0565 | 1.0440 | 2013.06.28 19:46 | 1.0511 | 0.00 | 0.00 | 0.00 | 28.50 |
522530245 | 2013.06.28 18:33 | buy | 1.00 | nzdusd | 0.7721 | 0.7740 | 0.7795 | 2013.06.28 19:30 | 0.7740 | 0.00 | 0.00 | 0.00 | 190.00 |
|
0.00 |
0.00 |
0.00 |
111 902.00 |
Closed P/L: |
111 902.00
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
522520137 | 2013.06.27 20:57 | sell | 1.00 | audjpy | 91.17 | 90.86 | 89.92 | | 90.70 | 0.00 | 0.00 | 0.00 | 470.00 |
522520153 | 2013.06.27 20:59 | sell | 1.00 | audjpy | 91.17 | 91.11 | 0.00 | | 90.70 | 0.00 | 0.00 | 0.00 | 470.00 |
522520761 | 2013.06.27 22:17 | sell | 1.00 | eurjpy | 128.25 | 0.00 | 126.30 | | 129.34 | 0.00 | 0.00 | 0.00 | -1 090.00 |
522525768 | 2013.06.28 08:59 | sell | 1.00 | gbpusd | 1.5256 | 1.5218 | 1.5106 | | 1.5207 | 0.00 | 0.00 | 0.00 | 490.00 |
522528109 | 2013.06.28 13:59 | buy | 1.00 | usdchf | 0.9442 | 0.0000 | 0.9592 | | 0.9454 | 0.00 | 0.00 | 0.00 | 126.00 |
522529522 | 2013.06.28 17:00 | sell | 1.00 | usdcad | 1.0526 | 1.0565 | 1.0350 | | 1.0520 | 0.00 | 0.00 | 0.00 | 57.00 |
522553833 | 2013.06.30 20:57 | buy | 1.00 | usdjpy | 99.22 | 0.00 | 100.47 | | 99.44 | 0.00 | 0.00 | 0.00 | 220.00 |
522553834 | 2013.06.30 20:57 | buy | 1.00 | gbpchf | 1.4371 | 0.0000 | 1.4496 | | 1.4377 | 0.00 | 0.00 | 0.00 | 63.00 |
522553835 | 2013.06.30 20:57 | buy | 1.00 | nzdusd | 0.7712 | 0.7731 | 0.7787 | | 0.7732 | 0.00 | 0.00 | 0.00 | 200.00 |
522553844 | 2013.06.30 20:58 | buy | 1.00 | eurgbp | 0.8554 | 0.0000 | 0.8679 | | 0.8551 | 0.00 | 0.00 | 0.00 | -45.60 |
522553845 | 2013.06.30 20:58 | buy | 1.00 | audusd | 0.9111 | 0.9136 | 0.9211 | | 0.9140 | 0.00 | 0.00 | 0.00 | 290.00 |
522553846 | 2013.06.30 20:58 | buy | 1.00 | nzdusd | 0.7712 | 0.7718 | 0.7737 | | 0.7732 | 0.00 | 0.00 | 0.00 | 200.00 |
522553847 | 2013.06.30 20:58 | sell | 1.00 | euraud | 1.4272 | 1.4253 | 1.4197 | | 1.4227 | 0.00 | 0.00 | 0.00 | 409.50 |
522553850 | 2013.06.30 20:58 | buy | 1.00 | eurchf | 1.2301 | 0.0000 | 1.2376 | | 1.2296 | 0.00 | 0.00 | 0.00 | -52.50 |
522553849 | 2013.06.30 20:59 | sell | 1.00 | euraud | 1.4272 | 1.4234 | 1.4122 | | 1.4227 | 0.00 | 0.00 | 0.00 | 409.50 |
522553859 | 2013.06.30 21:00 | buy | 1.00 | eurusd | 1.3010 | 0.0000 | 1.3160 | | 1.3007 | 0.00 | 0.00 | 0.00 | -30.00 |
522554075 | 2013.06.30 21:28 | sell | 1.00 | usdchf | 0.9452 | 0.9482 | 0.9252 | | 0.9454 | 0.00 | 0.00 | 0.00 | -21.00 |
522554956 | 2013.06.30 23:21 | sell | 1.00 | usdchf | 0.9452 | 0.9484 | 0.9329 | | 0.9454 | 0.00 | 0.00 | 0.00 | -21.00 |
|
0.00 |
0.00 |
0.00 |
2 144.90 |
|
Floating P/L: |
2 144.90 |
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: |
111 902.00
|
Floating P/L: |
2 144.90 |
Margin: |
40 349.72 |
Balance: |
6 517 085.80
|
Equity: |
6 519 230.70 |
Free Margin: |
6 478 880.98
|
|
Details: |
|
Gross Profit: |
125 436.40 |
Gross Loss: |
13 534.40
|
Total Net Profit: |
111 902.00
|
Profit Factor: |
9.26 |
Expected Payoff: |
367.63
|
|
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 %): |
164 (87.20%)
|
Long Positions (won %): |
214 (86.92%)
|
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: |
381.26 |
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
|