Ganon Forex Robot
| Account: xxxx6207 | Name: FRT_Ganon_Forex_Robot | Currency: USD | 2013 July 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 522520137 | 2013.06.27 23:57 | sell | 1.00 | audjpy | 91.17 | 90.86 | 89.92 | 2013.07.02 00:02 | 90.86 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522520153 | 2013.06.27 23:59 | sell | 1.00 | audjpy | 91.17 | 91.11 | 90.92 | 2013.07.02 00:01 | 91.11 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522520761 | 2013.06.28 01:17 | sell | 1.00 | eurjpy | 128.25 | 128.70 | 126.30 | 2013.07.01 15:54 | 129.89 | 0.00 | 0.00 | 0.00 | -1 640.00 |
| 522525768 | 2013.06.28 11:59 | sell | 1.00 | gbpusd | 1.5256 | 1.5218 | 1.5106 | 2013.07.01 07:58 | 1.5218 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522528109 | 2013.06.28 16:59 | buy | 1.00 | usdchf | 0.9442 | 0.9480 | 0.9592 | 2013.07.01 18:56 | 0.9480 | 0.00 | 0.00 | 0.00 | 399.00 |
| 522529522 | 2013.06.28 20:00 | sell | 1.00 | usdcad | 1.0526 | 1.0565 | 1.0350 | 2013.07.01 15:58 | 1.0530 | 0.00 | 0.00 | 0.00 | -37.60 |
| 522529989 | 2013.06.28 21:00 | buy | 1.00 | gbpjpy | 150.82 | 151.13 | 152.07 | 2013.07.01 02:58 | 151.13 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522553833 | 2013.06.30 23:57 | buy | 1.00 | usdjpy | 99.22 | 99.53 | 100.47 | 2013.07.02 23:58 | 99.53 | 0.00 | 0.00 | 0.00 | 306.90 |
| 522553834 | 2013.06.30 23:57 | buy | 1.00 | gbpchf | 1.4371 | 1.4402 | 1.4496 | 2013.07.02 23:59 | 1.4402 | 0.00 | 0.00 | 0.00 | 325.50 |
| 522553835 | 2013.06.30 23:57 | buy | 1.00 | nzdusd | 0.7712 | 0.7731 | 0.7787 | 2013.07.02 23:59 | 0.7787 | 0.00 | 0.00 | 0.00 | 750.00 |
| 522553844 | 2013.06.30 23:58 | buy | 1.00 | eurgbp | 0.8554 | 0.8585 | 0.8679 | 2013.07.04 00:01 | 0.8585 | 0.00 | 0.00 | 0.00 | 471.20 |
| 522553845 | 2013.06.30 23:58 | buy | 1.00 | audusd | 0.9111 | 0.9136 | 0.9211 | 2013.07.03 00:00 | 0.9136 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522553846 | 2013.06.30 23:58 | buy | 1.00 | nzdusd | 0.7712 | 0.7718 | 0.7737 | 2013.07.01 08:02 | 0.7737 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522553847 | 2013.06.30 23:58 | sell | 1.00 | euraud | 1.4272 | 1.4253 | 1.4197 | 2013.07.03 00:02 | 1.4253 | 0.00 | 0.00 | 0.00 | 172.90 |
| 522553850 | 2013.06.30 23:58 | buy | 1.00 | eurchf | 1.2301 | 1.2320 | 1.2376 | 2013.07.03 00:01 | 1.2376 | 0.00 | 0.00 | 0.00 | 787.50 |
| 522553849 | 2013.06.30 23:59 | sell | 1.00 | euraud | 1.4272 | 1.4234 | 1.4122 | 2013.07.01 04:01 | 1.4234 | 0.00 | 0.00 | 0.00 | 345.80 |
| 522553859 | 2013.07.01 00:00 | buy | 1.00 | eurusd | 1.3010 | 1.3048 | 1.3160 | 2013.07.01 11:12 | 1.3048 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522554075 | 2013.07.01 00:28 | sell | 1.00 | usdchf | 0.9452 | 0.9482 | 0.9252 | 2013.07.01 05:45 | 0.9452 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522554956 | 2013.07.01 02:21 | sell | 1.00 | usdchf | 0.9452 | 0.9484 | 0.9329 | 2013.07.01 03:37 | 0.9448 | 0.00 | 0.00 | 0.00 | 42.00 |
| 522557592 | 2013.07.01 07:59 | buy | 1.00 | gbpusd | 1.5219 | 1.5179 | 1.5419 | 2013.07.01 11:59 | 1.5179 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522558318 | 2013.07.01 09:32 | buy | 1.00 | usdcad | 1.0499 | 1.0518 | 1.0574 | 2013.07.01 11:59 | 1.0518 | 0.00 | 0.00 | 0.00 | 180.50 |
| 522559464 | 2013.07.01 11:59 | sell | 1.00 | usdchf | 0.9454 | 0.9503 | 0.9328 | 2013.07.01 15:56 | 0.9472 | 0.00 | 0.00 | 0.00 | -189.00 |
| 522560174 | 2013.07.01 13:30 | sell | 1.00 | gbpchf | 1.4389 | 1.4383 | 1.4364 | 2013.07.01 14:59 | 1.4383 | 0.00 | 0.00 | 0.00 | 63.00 |
| 522562514 | 2013.07.01 18:30 | buy | 1.00 | nzdusd | 0.7785 | 0.7794 | 0.7831 | 2013.07.01 21:26 | 0.7822 | 0.00 | 0.00 | 0.00 | 370.00 |
| 522563224 | 2013.07.01 20:01 | buy | 1.00 | usdcad | 1.0492 | 1.0460 | 1.0565 | 2013.07.01 23:59 | 1.0493 | 0.00 | 0.00 | 0.00 | 9.50 |
| 522564043 | 2013.07.01 21:46 | buy | 1.00 | euraud | 1.4140 | 1.4146 | 1.4165 | 2013.07.01 22:29 | 1.4146 | 0.00 | 0.00 | 0.00 | 55.20 |
| 522565104 | 2013.07.02 00:02 | sell | 1.00 | gbpusd | 1.5213 | 1.5207 | 1.5188 | 2013.07.03 23:59 | 1.5207 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522566453 | 2013.07.02 02:55 | buy | 1.00 | gbpchf | 1.4378 | 1.4346 | 1.4551 | 2013.07.02 06:20 | 1.4379 | 0.00 | 0.00 | 0.00 | 10.50 |
| 522568848 | 2013.07.02 08:02 | sell | 1.00 | usdcad | 1.0521 | 1.0561 | 1.0396 | 2013.07.02 16:00 | 1.0561 | 0.00 | 0.00 | 0.00 | -376.00 |
| 522569284 | 2013.07.02 08:58 | buy | 1.00 | audjpy | 91.39 | 90.87 | 93.37 | 2013.07.02 12:56 | 91.77 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522569308 | 2013.07.02 09:01 | buy | 1.00 | audjpy | 91.37 | 91.68 | 92.62 | 2013.07.02 11:13 | 91.68 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522569777 | 2013.07.02 10:01 | buy | 1.00 | nzdusd | 0.7786 | 0.7792 | 0.7811 | 2013.07.02 13:01 | 0.7792 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522571663 | 2013.07.02 14:03 | buy | 1.00 | eurchf | 1.2344 | 1.2363 | 1.2419 | 2013.07.02 17:58 | 1.2363 | 0.00 | 0.00 | 0.00 | 199.50 |
| 522573036 | 2013.07.02 16:59 | buy | 1.00 | eurusd | 1.3004 | 1.3023 | 1.3079 | 2013.07.02 18:58 | 1.3023 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522573512 | 2013.07.02 18:00 | sell | 1.00 | eurjpy | 130.84 | 130.53 | 129.59 | 2013.07.02 22:30 | 130.53 | 0.00 | 0.00 | 0.00 | 306.90 |
| 522573738 | 2013.07.02 18:29 | buy | 1.00 | usdchf | 0.9483 | 0.9433 | 0.9658 | 2013.07.03 00:32 | 0.9505 | 0.00 | 0.00 | 0.00 | 231.00 |
| 522575665 | 2013.07.02 22:36 | sell | 1.00 | euraud | 1.4196 | 1.4190 | 1.4171 | 2013.07.02 22:49 | 1.4190 | 0.00 | 0.00 | 0.00 | 54.60 |
| 522577942 | 2013.07.03 03:28 | sell | 1.00 | nzdusd | 0.7754 | 0.7782 | 0.7577 | 2013.07.03 12:26 | 0.7734 | 0.00 | 0.00 | 0.00 | 200.00 |
| 522577981 | 2013.07.03 03:33 | sell | 1.00 | gbpchf | 1.4415 | 1.4409 | 1.4390 | 2013.07.03 05:32 | 1.4409 | 0.00 | 0.00 | 0.00 | 63.00 |
| 522579136 | 2013.07.03 06:01 | sell | 1.00 | audusd | 0.9127 | 0.9083 | 0.8952 | 2013.07.03 09:30 | 0.9083 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522581009 | 2013.07.03 10:01 | sell | 1.00 | eurusd | 1.2976 | 1.2938 | 1.2827 | 2013.07.03 11:28 | 1.2938 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522581016 | 2013.07.03 10:02 | sell | 1.00 | usdjpy | 100.78 | 100.30 | 98.99 | 2013.07.03 18:01 | 99.71 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 522581944 | 2013.07.03 12:01 | buy | 1.00 | eurusd | 1.2954 | 1.2967 | 1.3004 | 2013.07.03 14:58 | 1.2967 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522582856 | 2013.07.03 13:58 | sell | 1.00 | usdcad | 1.0537 | 1.0578 | 1.0463 | 2013.07.03 15:58 | 1.0537 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522583808 | 2013.07.03 16:00 | buy | 1.00 | eurchf | 1.2301 | 1.2270 | 1.2425 | 2013.07.03 19:57 | 1.2313 | 0.00 | 0.00 | 0.00 | 126.00 |
| 522583817 | 2013.07.03 16:01 | buy | 1.00 | audjpy | 90.30 | 90.55 | 91.30 | 2013.07.03 23:58 | 90.55 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522585680 | 2013.07.03 20:00 | sell | 1.00 | euraud | 1.4321 | 1.4341 | 1.4171 | 2013.07.03 20:57 | 1.4341 | 0.00 | 0.00 | 0.00 | -180.00 |
| 522586359 | 2013.07.03 21:27 | buy | 1.00 | audusd | 0.9054 | 0.9073 | 0.9129 | 2013.07.03 23:42 | 0.9073 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522587536 | 2013.07.03 23:58 | sell | 1.00 | gbpchf | 1.4456 | 1.4437 | 1.4381 | 2013.07.08 23:59 | 1.4381 | 0.00 | 0.00 | 0.00 | 772.50 |
| 522587537 | 2013.07.03 23:58 | sell | 1.00 | gbpjpy | 152.59 | 152.47 | 152.09 | 2013.07.09 23:56 | 152.09 | 0.00 | 0.00 | 0.00 | 490.00 |
| 522587552 | 2013.07.04 00:00 | sell | 1.00 | euraud | 1.4309 | 1.4303 | 1.4284 | 2013.07.04 11:59 | 1.4284 | 0.00 | 0.00 | 0.00 | 227.50 |
| 522589416 | 2013.07.04 03:59 | buy | 1.00 | usdchf | 0.9470 | 0.9495 | 0.9570 | 2013.07.04 15:59 | 0.9495 | 0.00 | 0.00 | 0.00 | 260.00 |
| 522589425 | 2013.07.04 04:00 | sell | 1.00 | eurjpy | 129.92 | 129.48 | 128.17 | 2013.07.04 10:58 | 129.48 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522589908 | 2013.07.04 05:02 | sell | 1.00 | gbpjpy | 152.38 | 152.32 | 152.13 | 2013.07.04 06:32 | 152.32 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522593177 | 2013.07.04 12:01 | buy | 1.00 | usdcad | 1.0509 | 1.0539 | 1.0634 | 2013.07.04 16:02 | 1.0539 | 0.00 | 0.00 | 0.00 | 285.00 |
| 522593394 | 2013.07.04 12:29 | buy | 1.00 | eurchf | 1.2325 | 1.2369 | 1.2500 | 2013.07.04 21:00 | 1.2369 | 0.00 | 0.00 | 0.00 | 457.60 |
| 522594923 | 2013.07.04 15:45 | buy | 1.00 | eurchf | 1.2313 | 1.2319 | 1.2338 | 2013.07.04 16:43 | 1.2338 | 0.00 | 0.00 | 0.00 | 260.00 |
| 522595492 | 2013.07.04 16:58 | sell | 1.00 | gbpusd | 1.5081 | 1.5037 | 1.4906 | 2013.07.05 03:00 | 1.5037 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522595508 | 2013.07.04 17:00 | sell | 1.00 | audusd | 0.9160 | 0.9141 | 0.9085 | 2013.07.04 22:15 | 0.9141 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522595524 | 2013.07.04 17:02 | sell | 1.00 | audjpy | 91.48 | 91.35 | 90.98 | 2013.07.04 17:29 | 91.35 | 0.00 | 0.00 | 0.00 | 128.70 |
| 522597411 | 2013.07.04 21:04 | buy | 1.00 | eurusd | 1.2915 | 1.2875 | 1.3065 | 2013.07.04 21:51 | 1.2916 | 0.00 | 0.00 | 0.00 | 10.00 |
| 522597475 | 2013.07.04 21:12 | buy | 1.00 | euraud | 1.4098 | 1.4111 | 1.4148 | 2013.07.04 22:32 | 1.4111 | 0.00 | 0.00 | 0.00 | 118.30 |
| 522597841 | 2013.07.04 21:59 | sell | 1.00 | eurjpy | 129.06 | 129.36 | 127.06 | 2013.07.05 02:02 | 129.36 | 0.00 | 0.00 | 0.00 | -297.00 |
| 522597848 | 2013.07.04 22:00 | buy | 1.00 | usdjpy | 99.91 | 100.16 | 100.91 | 2013.07.05 06:57 | 100.16 | 0.00 | 0.00 | 0.00 | 247.50 |
| 522597857 | 2013.07.04 22:01 | sell | 1.00 | audjpy | 91.65 | 91.27 | 90.15 | 2013.07.04 23:26 | 91.27 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522598534 | 2013.07.04 23:28 | buy | 1.00 | audusd | 0.9137 | 0.9150 | 0.9187 | 2013.07.05 00:13 | 0.9150 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522598762 | 2013.07.04 23:57 | buy | 1.00 | usdcad | 1.0512 | 1.0542 | 1.0636 | 2013.07.08 15:59 | 1.0554 | 0.00 | 0.00 | 0.00 | 394.80 |
| 522598776 | 2013.07.04 23:59 | buy | 1.00 | usdchf | 0.9560 | 0.9573 | 0.9610 | 2013.07.05 03:59 | 0.9573 | 0.00 | 0.00 | 0.00 | 135.20 |
| 522598785 | 2013.07.05 00:00 | sell | 1.00 | nzdusd | 0.7833 | 0.7795 | 0.7683 | 2013.07.08 23:59 | 0.7795 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522598786 | 2013.07.05 00:00 | buy | 1.00 | audjpy | 91.42 | 91.73 | 92.67 | 2013.07.05 08:00 | 91.73 | 0.00 | 0.00 | 0.00 | 306.90 |
| 522599604 | 2013.07.05 01:45 | buy | 1.00 | eurgbp | 0.8569 | 0.8527 | 0.8717 | 2013.07.05 02:32 | 0.8578 | 0.00 | 0.00 | 0.00 | 135.00 |
| 522600664 | 2013.07.05 04:01 | buy | 1.00 | usdchf | 0.9569 | 0.9582 | 0.9619 | 2013.07.05 15:57 | 0.9582 | 0.00 | 0.00 | 0.00 | 133.90 |
| 522600890 | 2013.07.05 04:30 | buy | 1.00 | eurchf | 1.2342 | 1.2312 | 1.2492 | 2013.07.05 15:31 | 1.2357 | 0.00 | 0.00 | 0.00 | 154.50 |
| 522600899 | 2013.07.05 04:31 | buy | 1.00 | gbpusd | 1.5040 | 1.5002 | 1.5192 | 2013.07.05 05:44 | 1.5043 | 0.00 | 0.00 | 0.00 | 30.00 |
| 522601351 | 2013.07.05 05:29 | sell | 1.00 | usdcad | 1.0534 | 1.0573 | 1.0333 | 2013.07.05 06:43 | 1.0532 | 0.00 | 0.00 | 0.00 | 18.80 |
| 522602294 | 2013.07.05 07:30 | sell | 1.00 | eurusd | 1.2900 | 1.2875 | 1.2800 | 2013.07.05 11:56 | 1.2875 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522602505 | 2013.07.05 07:57 | sell | 1.00 | eurgbp | 0.8575 | 0.8605 | 0.8425 | 2013.07.05 10:21 | 0.8582 | 0.00 | 0.00 | 0.00 | -105.00 |
| 522602646 | 2013.07.05 08:15 | buy | 1.00 | audjpy | 91.53 | 91.72 | 92.28 | 2013.07.05 11:11 | 91.72 | 0.00 | 0.00 | 0.00 | 188.10 |
| 522603464 | 2013.07.05 10:00 | buy | 1.00 | nzdusd | 0.7807 | 0.7820 | 0.7857 | 2013.07.05 12:59 | 0.7820 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522603481 | 2013.07.05 10:02 | sell | 1.00 | gbpusd | 1.5043 | 1.5030 | 1.4993 | 2013.07.05 12:56 | 1.4993 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522603948 | 2013.07.05 11:02 | sell | 1.00 | usdjpy | 100.28 | 100.14 | 99.78 | 2013.07.05 15:59 | 100.14 | 0.00 | 0.00 | 0.00 | 137.20 |
| 522604041 | 2013.07.05 11:14 | sell | 1.00 | eurjpy | 129.18 | 128.99 | 128.43 | 2013.07.05 14:14 | 128.81 | 0.00 | 0.00 | 0.00 | 366.30 |
| 522604377 | 2013.07.05 11:57 | buy | 1.00 | usdcad | 1.0536 | 1.0549 | 1.0586 | 2013.07.05 19:59 | 1.0586 | 0.00 | 0.00 | 0.00 | 470.00 |
| 522604845 | 2013.07.05 12:57 | buy | 1.00 | eurusd | 1.2878 | 1.2838 | 1.3003 | 2013.07.05 15:58 | 1.2838 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522604892 | 2013.07.05 13:03 | buy | 1.00 | euraud | 1.4053 | 1.4078 | 1.4153 | 2013.07.05 16:59 | 1.4078 | 0.00 | 0.00 | 0.00 | 225.00 |
| 522605821 | 2013.07.05 15:02 | sell | 1.00 | nzdusd | 0.7830 | 0.7811 | 0.7755 | 2013.07.05 17:56 | 0.7755 | 0.00 | 0.00 | 0.00 | 750.00 |
| 522606732 | 2013.07.05 16:59 | sell | 1.00 | audusd | 0.9065 | 0.9105 | 0.8965 | 2013.07.08 10:59 | 0.9062 | 0.00 | 0.00 | 0.00 | 30.00 |
| 522606740 | 2013.07.05 17:00 | sell | 1.00 | audjpy | 92.05 | 91.99 | 91.80 | 2013.07.05 18:59 | 91.80 | 0.00 | 0.00 | 0.00 | 247.50 |
| 522606982 | 2013.07.05 17:31 | sell | 1.00 | eurchf | 1.2349 | 1.2387 | 1.2197 | 2013.07.05 19:01 | 1.2347 | 0.00 | 0.00 | 0.00 | 20.60 |
| 522607442 | 2013.07.05 18:30 | sell | 1.00 | eurgbp | 0.8611 | 0.8598 | 0.8561 | 2013.07.05 20:32 | 0.8598 | 0.00 | 0.00 | 0.00 | 193.70 |
| 522608285 | 2013.07.05 20:18 | sell | 1.00 | eurusd | 1.2833 | 1.2864 | 1.2684 | 2013.07.05 22:26 | 1.2829 | 0.00 | 0.00 | 0.00 | 40.00 |
| 522608589 | 2013.07.05 20:57 | sell | 1.00 | euraud | 1.4171 | 1.4152 | 1.4096 | 2013.07.05 22:28 | 1.4152 | 0.00 | 0.00 | 0.00 | 171.00 |
| 522608614 | 2013.07.05 21:00 | sell | 1.00 | gbpusd | 1.4907 | 1.4894 | 1.4857 | 2013.07.08 09:59 | 1.4894 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522632459 | 2013.07.07 23:57 | sell | 1.00 | eurgbp | 0.8611 | 0.8598 | 0.8561 | 2013.07.11 00:00 | 0.8598 | 0.00 | 0.00 | 0.00 | 195.00 |
| 522632488 | 2013.07.08 00:01 | sell | 1.00 | usdjpy | 101.25 | 101.06 | 100.50 | 2013.07.10 00:01 | 101.06 | 0.00 | 0.00 | 0.00 | 186.20 |
| 522632496 | 2013.07.08 00:02 | buy | 1.00 | eurjpy | 129.71 | 129.96 | 130.71 | 2013.07.09 23:59 | 129.96 | 0.00 | 0.00 | 0.00 | 245.00 |
| 522634352 | 2013.07.08 04:00 | buy | 1.00 | eurchf | 1.2375 | 1.2400 | 1.2475 | 2013.07.08 19:58 | 1.2400 | 0.00 | 0.00 | 0.00 | 257.50 |
| 522634797 | 2013.07.08 04:57 | sell | 1.00 | euraud | 1.4173 | 1.4154 | 1.4098 | 2013.07.08 08:01 | 1.4154 | 0.00 | 0.00 | 0.00 | 171.00 |
| 522635304 | 2013.07.08 06:02 | buy | 1.00 | audjpy | 91.47 | 91.67 | 92.22 | 2013.07.08 08:57 | 91.67 | 0.00 | 0.00 | 0.00 | 196.00 |
| 522638104 | 2013.07.08 12:01 | sell | 1.00 | eurgbp | 0.8620 | 0.8601 | 0.8546 | 2013.07.09 15:59 | 0.8601 | 0.00 | 0.00 | 0.00 | 281.20 |
| 522639952 | 2013.07.08 15:58 | buy | 1.00 | audjpy | 91.89 | 92.08 | 92.64 | 2013.07.09 04:00 | 92.08 | 0.00 | 0.00 | 0.00 | 188.10 |
| 522640888 | 2013.07.08 17:58 | sell | 1.00 | eurjpy | 130.03 | 129.84 | 129.28 | 2013.07.08 20:26 | 129.84 | 0.00 | 0.00 | 0.00 | 188.10 |
| 522640920 | 2013.07.08 18:02 | buy | 1.00 | usdcad | 1.0558 | 1.0535 | 1.0730 | 2013.07.08 19:34 | 1.0571 | 0.00 | 0.00 | 0.00 | 122.20 |
| 522641466 | 2013.07.08 19:12 | buy | 1.00 | eurusd | 1.2861 | 1.2874 | 1.2911 | 2013.07.08 20:15 | 1.2874 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522641863 | 2013.07.08 20:03 | sell | 1.00 | gbpusd | 1.4950 | 1.4912 | 1.4801 | 2013.07.10 12:00 | 1.4912 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522642324 | 2013.07.08 21:02 | sell | 1.00 | usdchf | 0.9641 | 0.9628 | 0.9591 | 2013.07.08 21:57 | 0.9628 | 0.00 | 0.00 | 0.00 | 133.90 |
| 522643127 | 2013.07.08 22:45 | sell | 1.00 | euraud | 1.4099 | 1.4129 | 1.3949 | 2013.07.08 23:56 | 1.4087 | 0.00 | 0.00 | 0.00 | 109.20 |
| 522643728 | 2013.07.09 00:02 | sell | 1.00 | usdcad | 1.0555 | 1.0511 | 1.0380 | 2013.07.11 23:58 | 1.0380 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 522645133 | 2013.07.09 03:02 | sell | 1.00 | audusd | 0.9119 | 0.9088 | 0.8994 | 2013.07.09 04:58 | 0.9088 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522645241 | 2013.07.09 03:16 | sell | 1.00 | euraud | 1.4103 | 1.4143 | 1.4053 | 2013.07.09 04:43 | 1.4143 | 0.00 | 0.00 | 0.00 | -360.00 |
| 522646520 | 2013.07.09 06:00 | sell | 1.00 | usdchf | 0.9651 | 0.9681 | 0.9576 | 2013.07.09 13:59 | 0.9681 | 0.00 | 0.00 | 0.00 | -309.00 |
| 522646731 | 2013.07.09 06:27 | buy | 1.00 | eurusd | 1.2854 | 1.2879 | 1.2954 | 2013.07.09 09:32 | 1.2879 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522649344 | 2013.07.09 12:02 | buy | 1.00 | eurchf | 1.2432 | 1.2445 | 1.2482 | 2013.07.09 20:01 | 1.2445 | 0.00 | 0.00 | 0.00 | 132.60 |
| 522650287 | 2013.07.09 14:03 | buy | 1.00 | gbpchf | 1.4371 | 1.4416 | 1.4547 | 2013.07.10 10:00 | 1.4448 | 0.00 | 0.00 | 0.00 | 785.40 |
| 522653517 | 2013.07.09 20:57 | sell | 1.00 | usdchf | 0.9727 | 0.9768 | 0.9553 | 2013.07.09 23:00 | 0.9726 | 0.00 | 0.00 | 0.00 | 10.20 |
| 522654944 | 2013.07.10 00:00 | sell | 1.00 | audusd | 0.9174 | 0.9130 | 0.8999 | 2013.07.10 11:59 | 0.9130 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522656325 | 2013.07.10 02:57 | sell | 1.00 | nzdusd | 0.7832 | 0.7826 | 0.7807 | 2013.07.10 05:59 | 0.7826 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522658689 | 2013.07.10 08:00 | sell | 1.00 | usdchf | 0.9727 | 0.9696 | 0.9602 | 2013.07.10 19:58 | 0.9696 | 0.00 | 0.00 | 0.00 | 319.30 |
| 522660560 | 2013.07.10 12:00 | sell | 1.00 | nzdusd | 0.7867 | 0.7842 | 0.7767 | 2013.07.10 15:00 | 0.7842 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522661051 | 2013.07.10 13:03 | buy | 1.00 | eurjpy | 128.25 | 128.44 | 129.00 | 2013.07.10 15:58 | 128.44 | 0.00 | 0.00 | 0.00 | 188.10 |
| 522662065 | 2013.07.10 15:13 | sell | 1.00 | gbpchf | 1.4457 | 1.4510 | 1.4285 | 2013.07.10 16:43 | 1.4464 | 0.00 | 0.00 | 0.00 | -71.40 |
| 522662456 | 2013.07.10 16:03 | buy | 1.00 | eurusd | 1.2819 | 1.2850 | 1.2944 | 2013.07.11 04:01 | 1.2944 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 522662908 | 2013.07.10 17:01 | sell | 1.00 | eurchf | 1.2446 | 1.2408 | 1.2296 | 2013.07.10 20:29 | 1.2408 | 0.00 | 0.00 | 0.00 | 391.40 |
| 522664298 | 2013.07.10 19:59 | buy | 1.00 | euraud | 1.4052 | 1.4083 | 1.4177 | 2013.07.11 07:59 | 1.4177 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 522664772 | 2013.07.10 21:00 | sell | 1.00 | usdjpy | 100.33 | 99.89 | 98.58 | 2013.07.11 02:01 | 98.58 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 522664782 | 2013.07.10 21:01 | sell | 1.00 | gbpchf | 1.4416 | 1.4378 | 1.4266 | 2013.07.11 00:57 | 1.4378 | 0.00 | 0.00 | 0.00 | 395.20 |
| 522665724 | 2013.07.10 23:02 | buy | 1.00 | gbpusd | 1.4920 | 1.4945 | 1.5019 | 2013.07.11 02:00 | 1.5019 | 0.00 | 0.00 | 0.00 | 990.00 |
| 522666106 | 2013.07.10 23:51 | sell | 1.00 | usdchf | 0.9616 | 0.9603 | 0.9566 | 2013.07.11 00:31 | 0.9566 | 0.00 | 0.00 | 0.00 | 520.00 |
| 522666178 | 2013.07.11 00:00 | sell | 1.00 | eurchf | 1.2430 | 1.2399 | 1.2305 | 2013.07.24 23:59 | 1.2399 | 0.00 | 0.00 | 0.00 | 328.60 |
| 522666636 | 2013.07.11 00:59 | sell | 1.00 | gbpjpy | 149.88 | 149.50 | 148.38 | 2013.07.11 02:29 | 149.50 | 0.00 | 0.00 | 0.00 | 383.80 |
| 522668067 | 2013.07.11 04:02 | buy | 1.00 | audjpy | 91.41 | 91.60 | 92.16 | 2013.07.11 06:57 | 91.60 | 0.00 | 0.00 | 0.00 | 191.90 |
| 522668968 | 2013.07.11 05:58 | buy | 1.00 | nzdusd | 0.7906 | 0.7944 | 0.8056 | 2013.07.11 07:27 | 0.7944 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522669695 | 2013.07.11 07:31 | sell | 1.00 | gbpjpy | 149.40 | 149.09 | 148.15 | 2013.07.11 09:02 | 149.09 | 0.00 | 0.00 | 0.00 | 313.10 |
| 522669936 | 2013.07.11 08:02 | buy | 1.00 | gbpchf | 1.4281 | 1.4300 | 1.4356 | 2013.07.11 10:56 | 1.4356 | 0.00 | 0.00 | 0.00 | 787.50 |
| 522671113 | 2013.07.11 10:33 | sell | 1.00 | eurjpy | 129.40 | 129.27 | 128.90 | 2013.07.11 11:16 | 129.27 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522671308 | 2013.07.11 10:58 | buy | 1.00 | euraud | 1.4112 | 1.4137 | 1.4212 | 2013.07.11 17:58 | 1.4212 | 0.00 | 0.00 | 0.00 | 910.00 |
| 522671792 | 2013.07.11 12:00 | sell | 1.00 | usdjpy | 99.45 | 99.39 | 99.20 | 2013.07.11 14:01 | 99.39 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522672471 | 2013.07.11 13:27 | sell | 1.00 | euraud | 1.4188 | 1.4158 | 1.4063 | 2013.07.11 15:59 | 1.4158 | 0.00 | 0.00 | 0.00 | 273.00 |
| 522676917 | 2013.07.11 22:57 | buy | 1.00 | audusd | 0.9183 | 0.9148 | 0.9353 | 2013.07.12 00:14 | 0.9185 | 0.00 | 0.00 | 0.00 | 20.00 |
| 522682104 | 2013.07.12 10:02 | sell | 1.00 | eurjpy | 129.41 | 129.81 | 127.66 | 2013.07.12 15:59 | 129.81 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522682564 | 2013.07.12 11:01 | sell | 1.00 | usdjpy | 99.10 | 99.40 | 98.10 | 2013.07.12 13:57 | 99.40 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522683016 | 2013.07.12 11:59 | buy | 1.00 | eurgbp | 0.8612 | 0.8562 | 0.8787 | 2013.07.12 15:27 | 0.8631 | 0.00 | 0.00 | 0.00 | 286.90 |
| 522683235 | 2013.07.12 12:27 | buy | 1.00 | gbpjpy | 149.84 | 149.90 | 150.09 | 2013.07.12 14:01 | 149.90 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522684202 | 2013.07.12 14:31 | sell | 1.00 | nzdusd | 0.7829 | 0.7804 | 0.7729 | 2013.07.12 15:30 | 0.7804 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522684664 | 2013.07.12 15:30 | buy | 1.00 | eurgbp | 0.8628 | 0.8641 | 0.8678 | 2013.07.12 20:29 | 0.8641 | 0.00 | 0.00 | 0.00 | 196.30 |
| 522684665 | 2013.07.12 15:30 | sell | 1.00 | usdcad | 1.0371 | 1.0401 | 1.0296 | 2013.07.12 17:17 | 1.0401 | 0.00 | 0.00 | 0.00 | -288.00 |
| 522684670 | 2013.07.12 15:31 | buy | 1.00 | usdjpy | 99.48 | 99.08 | 100.73 | 2013.07.12 17:02 | 99.08 | 0.00 | 0.00 | 0.00 | -400.00 |
| 522684874 | 2013.07.12 15:57 | buy | 1.00 | nzdusd | 0.7778 | 0.7797 | 0.7853 | 2013.07.12 19:01 | 0.7797 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522684890 | 2013.07.12 15:59 | buy | 1.00 | audusd | 0.9032 | 0.9057 | 0.9132 | 2013.07.12 18:00 | 0.9057 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522684891 | 2013.07.12 15:59 | sell | 1.00 | usdchf | 0.9502 | 0.9471 | 0.9377 | 2013.07.12 19:00 | 0.9471 | 0.00 | 0.00 | 0.00 | 325.50 |
| 522685068 | 2013.07.12 16:22 | buy | 1.00 | eurusd | 1.3005 | 1.3030 | 1.3105 | 2013.07.12 16:56 | 1.3030 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522685341 | 2013.07.12 16:57 | buy | 1.00 | nzdusd | 0.7780 | 0.7793 | 0.7830 | 2013.07.12 18:59 | 0.7793 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522685381 | 2013.07.12 17:02 | buy | 1.00 | euraud | 1.4368 | 1.4406 | 1.4518 | 2013.07.12 18:56 | 1.4406 | 0.00 | 0.00 | 0.00 | 342.00 |
| 522685832 | 2013.07.12 18:00 | buy | 1.00 | audjpy | 89.73 | 89.86 | 90.23 | 2013.07.12 21:01 | 89.86 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522686083 | 2013.07.12 18:32 | sell | 1.00 | eurjpy | 129.69 | 129.89 | 128.69 | 2013.07.12 19:59 | 129.89 | 0.00 | 0.00 | 0.00 | -200.00 |
| 522686200 | 2013.07.12 18:47 | sell | 1.00 | usdcad | 1.0396 | 1.0436 | 1.0321 | 2013.07.12 20:44 | 1.0393 | 0.00 | 0.00 | 0.00 | 28.80 |
| 522686294 | 2013.07.12 18:59 | buy | 1.00 | eurusd | 1.3046 | 1.3065 | 1.3121 | 2013.07.12 20:28 | 1.3065 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522686511 | 2013.07.12 19:27 | buy | 1.00 | audusd | 0.9046 | 0.9065 | 0.9121 | 2013.07.12 20:12 | 0.9065 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522686643 | 2013.07.12 19:44 | buy | 1.00 | euraud | 1.4414 | 1.4427 | 1.4464 | 2013.07.12 20:14 | 1.4427 | 0.00 | 0.00 | 0.00 | 117.00 |
| 522686784 | 2013.07.12 20:02 | buy | 1.00 | usdchf | 0.9450 | 0.9425 | 0.9620 | 2013.07.15 05:57 | 0.9461 | 0.00 | 0.00 | 0.00 | 115.50 |
| 522687142 | 2013.07.12 20:48 | buy | 1.00 | nzdusd | 0.7775 | 0.7788 | 0.7825 | 2013.07.12 21:14 | 0.7788 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522687220 | 2013.07.12 20:58 | buy | 1.00 | eurgbp | 0.8643 | 0.8657 | 0.8693 | 2013.07.15 13:02 | 0.8657 | 0.00 | 0.00 | 0.00 | 210.00 |
| 522687252 | 2013.07.12 21:02 | sell | 1.00 | eurusd | 1.3063 | 1.3098 | 1.2883 | 2013.07.15 04:56 | 1.3062 | 0.00 | 0.00 | 0.00 | 10.00 |
| 522687595 | 2013.07.12 21:46 | sell | 1.00 | nzdusd | 0.7783 | 0.7835 | 0.7685 | 2013.07.12 23:11 | 0.7785 | 0.00 | 0.00 | 0.00 | -20.00 |
| 522711096 | 2013.07.14 23:59 | buy | 1.00 | audjpy | 90.10 | 90.48 | 91.60 | 2013.07.17 23:56 | 91.60 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 522711105 | 2013.07.15 00:00 | buy | 1.00 | usdjpy | 99.33 | 99.46 | 99.83 | 2013.07.16 23:59 | 99.46 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522711106 | 2013.07.15 00:00 | buy | 1.00 | audusd | 0.9069 | 0.9082 | 0.9119 | 2013.07.15 02:59 | 0.9082 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522711121 | 2013.07.15 00:02 | sell | 1.00 | euraud | 1.4412 | 1.4362 | 1.4212 | 2013.07.15 04:00 | 1.4362 | 0.00 | 0.00 | 0.00 | 450.00 |
| 522711127 | 2013.07.15 00:03 | buy | 1.00 | gbpjpy | 150.12 | 150.62 | 152.12 | 2013.07.16 23:59 | 150.62 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522712056 | 2013.07.15 02:02 | buy | 1.00 | gbpusd | 1.5100 | 1.5072 | 1.5302 | 2013.07.15 10:57 | 1.5091 | 0.00 | 0.00 | 0.00 | -90.00 |
| 522712501 | 2013.07.15 02:59 | buy | 1.00 | eurjpy | 129.55 | 129.68 | 130.05 | 2013.07.15 06:02 | 129.68 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522712953 | 2013.07.15 03:57 | buy | 1.00 | audusd | 0.9060 | 0.9091 | 0.9185 | 2013.07.15 06:59 | 0.9091 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522712999 | 2013.07.15 04:03 | sell | 1.00 | gbpchf | 1.4304 | 1.4285 | 1.4229 | 2013.07.15 15:58 | 1.4285 | 0.00 | 0.00 | 0.00 | 199.50 |
| 522713935 | 2013.07.15 06:03 | buy | 1.00 | usdchf | 0.9461 | 0.9499 | 0.9611 | 2013.07.15 13:00 | 0.9499 | 0.00 | 0.00 | 0.00 | 399.00 |
| 522714162 | 2013.07.15 06:32 | sell | 1.00 | nzdusd | 0.7810 | 0.7856 | 0.7732 | 2013.07.15 06:52 | 0.7807 | 0.00 | 0.00 | 0.00 | 30.00 |
| 522714630 | 2013.07.15 07:32 | buy | 1.00 | eurusd | 1.3067 | 1.3073 | 1.3092 | 2013.07.15 09:02 | 1.3073 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522714739 | 2013.07.15 07:46 | sell | 1.00 | eurjpy | 129.75 | 130.06 | 128.51 | 2013.07.15 08:57 | 129.74 | 0.00 | 0.00 | 0.00 | 10.00 |
| 522716728 | 2013.07.15 12:01 | sell | 1.00 | usdcad | 1.0419 | 1.0400 | 1.0344 | 2013.07.15 17:00 | 1.0400 | 0.00 | 0.00 | 0.00 | 182.40 |
| 522716737 | 2013.07.15 12:02 | sell | 1.00 | audusd | 0.9092 | 0.9079 | 0.9042 | 2013.07.15 20:01 | 0.9079 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522717414 | 2013.07.15 13:29 | sell | 1.00 | nzdusd | 0.7786 | 0.7748 | 0.7636 | 2013.07.15 16:58 | 0.7748 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522718233 | 2013.07.15 15:14 | sell | 1.00 | euraud | 1.4379 | 1.4341 | 1.4229 | 2013.07.15 17:15 | 1.4341 | 0.00 | 0.00 | 0.00 | 342.00 |
| 522718241 | 2013.07.15 15:15 | sell | 1.00 | euraud | 1.4379 | 1.4335 | 1.4204 | 2013.07.15 17:13 | 1.4335 | 0.00 | 0.00 | 0.00 | 396.00 |
| 522720441 | 2013.07.15 19:57 | buy | 1.00 | eurjpy | 130.41 | 130.66 | 131.41 | 2013.07.16 15:59 | 130.66 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522722125 | 2013.07.15 23:33 | sell | 1.00 | audusd | 0.9098 | 0.9139 | 0.8974 | 2013.07.16 01:26 | 0.9101 | 0.00 | 0.00 | 0.00 | -30.00 |
| 522722337 | 2013.07.16 00:00 | sell | 1.00 | gbpchf | 1.4313 | 1.4282 | 1.4188 | 2013.07.18 00:00 | 1.4282 | 0.00 | 0.00 | 0.00 | 328.60 |
| 522722353 | 2013.07.16 00:02 | sell | 1.00 | usdcad | 1.0424 | 1.0386 | 1.0274 | 2013.07.19 00:01 | 1.0386 | 0.00 | 0.00 | 0.00 | 364.80 |
| 522722354 | 2013.07.16 00:02 | buy | 1.00 | gbpusd | 1.5097 | 1.5147 | 1.5297 | 2013.07.17 23:59 | 1.5147 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522723280 | 2013.07.16 02:01 | sell | 1.00 | gbpusd | 1.5096 | 1.5126 | 1.4896 | 2013.07.16 06:00 | 1.5108 | 0.00 | 0.00 | 0.00 | -120.00 |
| 522723623 | 2013.07.16 02:45 | sell | 1.00 | usdchf | 0.9485 | 0.9516 | 0.9386 | 2013.07.16 03:59 | 0.9484 | 0.00 | 0.00 | 0.00 | 10.50 |
| 522724068 | 2013.07.16 03:42 | sell | 1.00 | gbpchf | 1.4321 | 1.4315 | 1.4296 | 2013.07.16 04:32 | 1.4315 | 0.00 | 0.00 | 0.00 | 63.00 |
| 522724434 | 2013.07.16 04:29 | sell | 1.00 | euraud | 1.4336 | 1.4323 | 1.4286 | 2013.07.16 05:11 | 1.4286 | 0.00 | 0.00 | 0.00 | 455.00 |
| 522726759 | 2013.07.16 09:27 | sell | 1.00 | gbpchf | 1.4338 | 1.4313 | 1.4238 | 2013.07.16 11:29 | 1.4313 | 0.00 | 0.00 | 0.00 | 262.50 |
| 522728007 | 2013.07.16 12:07 | buy | 1.00 | gbpchf | 1.4278 | 1.4259 | 1.4354 | 2013.07.16 12:32 | 1.4273 | 0.00 | 0.00 | 0.00 | -52.50 |
| 522728404 | 2013.07.16 12:58 | buy | 1.00 | nzdusd | 0.7850 | 0.7888 | 0.8000 | 2013.07.16 15:30 | 0.7888 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522728422 | 2013.07.16 13:00 | buy | 1.00 | eurusd | 1.3077 | 1.3121 | 1.3252 | 2013.07.16 16:02 | 1.3121 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522728423 | 2013.07.16 13:00 | buy | 1.00 | gbpusd | 1.5065 | 1.5090 | 1.5165 | 2013.07.16 15:02 | 1.5090 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522728443 | 2013.07.16 13:03 | sell | 1.00 | usdchf | 0.9469 | 0.9463 | 0.9444 | 2013.07.16 13:29 | 0.9444 | 0.00 | 0.00 | 0.00 | 262.50 |
| 522729833 | 2013.07.16 16:01 | sell | 1.00 | eurjpy | 130.48 | 130.73 | 129.28 | 2013.07.17 04:44 | 130.55 | 0.00 | 0.00 | 0.00 | -70.00 |
| 522729847 | 2013.07.16 16:03 | sell | 1.00 | usdchf | 0.9425 | 0.9387 | 0.9275 | 2013.07.17 03:57 | 0.9387 | 0.00 | 0.00 | 0.00 | 402.80 |
| 522730074 | 2013.07.16 16:32 | buy | 1.00 | euraud | 1.4233 | 1.4258 | 1.4333 | 2013.07.17 09:29 | 1.4258 | 0.00 | 0.00 | 0.00 | 230.00 |
| 522731479 | 2013.07.16 19:32 | buy | 1.00 | eurusd | 1.3142 | 1.3111 | 1.3291 | 2013.07.16 23:32 | 1.3161 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522731673 | 2013.07.16 19:57 | sell | 1.00 | eurgbp | 0.8693 | 0.8735 | 0.8520 | 2013.07.17 02:00 | 0.8686 | 0.00 | 0.00 | 0.00 | 105.70 |
| 522734973 | 2013.07.17 03:00 | buy | 1.00 | usdjpy | 99.11 | 99.30 | 99.86 | 2013.07.17 07:01 | 99.30 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522735191 | 2013.07.17 03:28 | sell | 1.00 | gbpusd | 1.5125 | 1.5165 | 1.4950 | 2013.07.17 06:29 | 1.5115 | 0.00 | 0.00 | 0.00 | 100.00 |
| 522735682 | 2013.07.17 04:31 | sell | 1.00 | eurgbp | 0.8691 | 0.8653 | 0.8541 | 2013.07.17 12:28 | 0.8653 | 0.00 | 0.00 | 0.00 | 573.80 |
| 522737296 | 2013.07.17 07:58 | buy | 1.00 | gbpjpy | 150.16 | 150.47 | 151.41 | 2013.07.17 19:59 | 151.41 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 522737312 | 2013.07.17 08:00 | buy | 1.00 | gbpjpy | 150.16 | 150.41 | 151.16 | 2013.07.17 19:56 | 151.16 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 522737789 | 2013.07.17 09:01 | sell | 1.00 | nzdusd | 0.7872 | 0.7853 | 0.7796 | 2013.07.17 11:58 | 0.7853 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522738232 | 2013.07.17 09:58 | buy | 1.00 | gbpjpy | 150.00 | 150.19 | 150.75 | 2013.07.17 11:27 | 150.75 | 0.00 | 0.00 | 0.00 | 750.00 |
| 522739193 | 2013.07.17 12:01 | sell | 1.00 | eurusd | 1.3149 | 1.3111 | 1.2999 | 2013.07.17 19:57 | 1.3111 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522740572 | 2013.07.17 14:58 | sell | 1.00 | usdjpy | 99.75 | 99.56 | 99.00 | 2013.07.17 18:02 | 99.56 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522740596 | 2013.07.17 15:01 | sell | 1.00 | usdchf | 0.9396 | 0.9365 | 0.9271 | 2013.07.17 16:32 | 0.9365 | 0.00 | 0.00 | 0.00 | 328.60 |
| 522740611 | 2013.07.17 15:03 | buy | 1.00 | audusd | 0.9208 | 0.9233 | 0.9308 | 2013.07.17 18:01 | 0.9233 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522741586 | 2013.07.17 17:08 | buy | 1.00 | audusd | 0.9244 | 0.9219 | 0.9299 | 2013.07.17 17:26 | 0.9238 | 0.00 | 0.00 | 0.00 | -60.00 |
| 522742803 | 2013.07.17 19:44 | sell | 1.00 | usdjpy | 99.47 | 99.34 | 98.97 | 2013.07.17 20:46 | 99.34 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522743841 | 2013.07.17 21:57 | sell | 1.00 | usdchf | 0.9415 | 0.9440 | 0.9310 | 2013.07.18 00:56 | 0.9410 | 0.00 | 0.00 | 0.00 | 53.00 |
| 522743864 | 2013.07.17 22:00 | sell | 1.00 | nzdusd | 0.7900 | 0.7855 | 0.7724 | 2013.07.18 12:59 | 0.7855 | 0.00 | 0.00 | 0.00 | 450.00 |
| 522744340 | 2013.07.17 23:01 | buy | 1.00 | euraud | 1.4208 | 1.4241 | 1.4334 | 2013.07.18 14:00 | 1.4268 | 0.00 | 0.00 | 0.00 | 546.00 |
| 522747374 | 2013.07.18 05:30 | sell | 1.00 | audjpy | 91.73 | 91.67 | 91.48 | 2013.07.18 07:01 | 91.67 | 0.00 | 0.00 | 0.00 | 59.40 |
| 522747592 | 2013.07.18 05:58 | sell | 1.00 | audusd | 0.9186 | 0.9173 | 0.9136 | 2013.07.18 08:59 | 0.9173 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522747608 | 2013.07.18 06:00 | buy | 1.00 | eurjpy | 130.76 | 131.01 | 131.76 | 2013.07.18 08:59 | 131.01 | 0.00 | 0.00 | 0.00 | 247.50 |
| 522747624 | 2013.07.18 06:02 | buy | 1.00 | eurjpy | 130.76 | 131.01 | 131.76 | 2013.07.18 08:56 | 131.01 | 0.00 | 0.00 | 0.00 | 247.50 |
| 522749230 | 2013.07.18 09:28 | sell | 1.00 | usdchf | 0.9447 | 0.9497 | 0.9272 | 2013.07.18 14:11 | 0.9440 | 0.00 | 0.00 | 0.00 | 73.50 |
| 522749965 | 2013.07.18 11:02 | buy | 1.00 | gbpchf | 1.4312 | 1.4325 | 1.4362 | 2013.07.18 12:58 | 1.4325 | 0.00 | 0.00 | 0.00 | 137.80 |
| 522752077 | 2013.07.18 15:33 | buy | 1.00 | gbpchf | 1.4346 | 1.4384 | 1.4496 | 2013.07.18 18:29 | 1.4384 | 0.00 | 0.00 | 0.00 | 399.00 |
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| 522753692 | 2013.07.18 19:00 | buy | 1.00 | eurgbp | 0.8606 | 0.8566 | 0.8656 | 2013.07.19 03:57 | 0.8609 | 0.00 | 0.00 | 0.00 | 45.60 |
| 522754153 | 2013.07.18 19:59 | sell | 1.00 | audjpy | 92.03 | 92.44 | 90.29 | 2013.07.19 03:59 | 92.30 | 0.00 | 0.00 | 0.00 | -267.30 |
| 522754160 | 2013.07.18 20:00 | buy | 1.00 | gbpusd | 1.5200 | 1.5213 | 1.5250 | 2013.07.19 07:58 | 1.5213 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522754605 | 2013.07.18 20:57 | sell | 1.00 | eurjpy | 131.79 | 131.54 | 130.79 | 2013.07.19 06:01 | 131.54 | 0.00 | 0.00 | 0.00 | 247.50 |
| 522757921 | 2013.07.19 04:02 | sell | 1.00 | gbpjpy | 153.23 | 152.73 | 151.23 | 2013.07.19 05:26 | 152.73 | 0.00 | 0.00 | 0.00 | 495.00 |
| 522758373 | 2013.07.19 05:00 | sell | 1.00 | audjpy | 92.32 | 92.01 | 91.07 | 2013.07.19 05:44 | 92.01 | 0.00 | 0.00 | 0.00 | 306.90 |
| 522758374 | 2013.07.19 05:00 | sell | 1.00 | gbpchf | 1.4365 | 1.4352 | 1.4315 | 2013.07.19 10:56 | 1.4352 | 0.00 | 0.00 | 0.00 | 137.80 |
| 522759207 | 2013.07.19 06:47 | buy | 1.00 | eurjpy | 131.30 | 131.49 | 132.05 | 2013.07.19 07:47 | 131.49 | 0.00 | 0.00 | 0.00 | 188.10 |
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| 522760962 | 2013.07.19 10:32 | sell | 1.00 | eurgbp | 0.8621 | 0.8615 | 0.8596 | 2013.07.19 11:12 | 0.8615 | 0.00 | 0.00 | 0.00 | 91.20 |
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| 522762795 | 2013.07.19 14:27 | sell | 1.00 | gbpchf | 1.4377 | 1.4371 | 1.4352 | 2013.07.19 15:11 | 1.4371 | 0.00 | 0.00 | 0.00 | 63.60 |
| 522763521 | 2013.07.19 16:00 | buy | 1.00 | eurjpy | 131.52 | 131.71 | 132.27 | 2013.07.22 03:59 | 131.71 | 0.00 | 0.00 | 0.00 | 190.00 |
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| 522763543 | 2013.07.19 16:03 | sell | 1.00 | gbpchf | 1.4366 | 1.4353 | 1.4316 | 2013.07.22 07:57 | 1.4353 | 0.00 | 0.00 | 0.00 | 137.80 |
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| 522789731 | 2013.07.22 00:00 | sell | 1.00 | audjpy | 92.17 | 91.92 | 91.17 | 2013.07.24 00:02 | 91.92 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522789732 | 2013.07.22 00:00 | sell | 1.00 | usdjpy | 100.44 | 100.25 | 99.69 | 2013.07.22 01:59 | 100.25 | 0.00 | 0.00 | 0.00 | 188.10 |
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| 522791592 | 2013.07.22 03:59 | sell | 1.00 | usdcad | 1.0356 | 1.0318 | 1.0206 | 2013.07.23 16:01 | 1.0318 | 0.00 | 0.00 | 0.00 | 364.80 |
| 522791601 | 2013.07.22 04:00 | sell | 1.00 | eurgbp | 0.8604 | 0.8654 | 0.8454 | 2013.07.23 19:59 | 0.8592 | 0.00 | 0.00 | 0.00 | 183.60 |
| 522791623 | 2013.07.22 04:03 | buy | 1.00 | euraud | 1.4278 | 1.4248 | 1.4478 | 2013.07.22 12:02 | 1.4248 | 0.00 | 0.00 | 0.00 | -273.00 |
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| 522804228 | 2013.07.23 06:59 | sell | 1.00 | eurjpy | 131.38 | 131.32 | 131.13 | 2013.07.23 10:00 | 131.13 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522806576 | 2013.07.23 12:00 | buy | 1.00 | euraud | 1.4231 | 1.4250 | 1.4306 | 2013.07.23 23:59 | 1.4250 | 0.00 | 0.00 | 0.00 | 174.80 |
| 522808471 | 2013.07.23 16:03 | sell | 1.00 | audusd | 0.9235 | 0.9277 | 0.9037 | 2013.07.23 19:56 | 0.9268 | 0.00 | 0.00 | 0.00 | -330.00 |
| 522810320 | 2013.07.23 20:00 | sell | 1.00 | gbpchf | 1.4395 | 1.4370 | 1.4295 | 2013.07.24 03:59 | 1.4370 | 0.00 | 0.00 | 0.00 | 265.00 |
| 522811724 | 2013.07.23 23:00 | sell | 1.00 | nzdusd | 0.8000 | 0.7962 | 0.7850 | 2013.07.24 06:15 | 0.7962 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522812193 | 2013.07.24 00:00 | buy | 1.00 | euraud | 1.4223 | 1.4242 | 1.4298 | 2013.07.24 11:59 | 1.4298 | 0.00 | 0.00 | 0.00 | 690.00 |
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| 522814041 | 2013.07.24 03:57 | sell | 1.00 | eurusd | 1.3218 | 1.3248 | 1.3043 | 2013.07.24 12:01 | 1.3248 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522815141 | 2013.07.24 06:18 | buy | 1.00 | gbpjpy | 153.13 | 152.69 | 154.09 | 2013.07.24 07:28 | 153.16 | 0.00 | 0.00 | 0.00 | 30.00 |
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| 522815491 | 2013.07.24 07:03 | sell | 1.00 | audusd | 0.9261 | 0.9242 | 0.9186 | 2013.07.24 15:01 | 0.9225 | 0.00 | 0.00 | 0.00 | 360.00 |
| 522815803 | 2013.07.24 07:43 | sell | 1.00 | audjpy | 92.39 | 92.80 | 91.15 | 2013.07.24 10:26 | 92.38 | 0.00 | 0.00 | 0.00 | 10.00 |
| 522815947 | 2013.07.24 08:01 | buy | 1.00 | eurjpy | 131.63 | 132.08 | 133.39 | 2013.07.24 16:16 | 132.46 | 0.00 | 0.00 | 0.00 | 821.70 |
| 522815953 | 2013.07.24 08:02 | sell | 1.00 | eurgbp | 0.8598 | 0.8629 | 0.8399 | 2013.07.24 12:59 | 0.8625 | 0.00 | 0.00 | 0.00 | -413.10 |
| 522816856 | 2013.07.24 09:58 | sell | 1.00 | gbpchf | 1.4387 | 1.4356 | 1.4262 | 2013.07.24 13:27 | 1.4356 | 0.00 | 0.00 | 0.00 | 328.60 |
| 522817363 | 2013.07.24 11:03 | buy | 1.00 | usdjpy | 99.93 | 100.31 | 101.43 | 2013.07.24 17:02 | 100.31 | 0.00 | 0.00 | 0.00 | 376.20 |
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| 522819681 | 2013.07.24 16:00 | sell | 1.00 | eurusd | 1.3211 | 1.3180 | 1.3086 | 2013.07.24 22:02 | 1.3180 | 0.00 | 0.00 | 0.00 | 310.00 |
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| 522820483 | 2013.07.24 17:43 | sell | 1.00 | eurgbp | 0.8612 | 0.8662 | 0.8512 | 2013.07.24 19:30 | 0.8604 | 0.00 | 0.00 | 0.00 | 122.40 |
| 522821529 | 2013.07.24 19:57 | sell | 1.00 | gbpchf | 1.4379 | 1.4329 | 1.4179 | 2013.07.25 14:59 | 1.4329 | 0.00 | 0.00 | 0.00 | 530.00 |
| 522821536 | 2013.07.24 19:58 | sell | 1.00 | gbpusd | 1.5351 | 1.5307 | 1.5176 | 2013.07.25 07:59 | 1.5307 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522822956 | 2013.07.24 23:00 | sell | 1.00 | euraud | 1.4407 | 1.4438 | 1.4232 | 2013.07.25 02:57 | 1.4438 | 0.00 | 0.00 | 0.00 | -282.10 |
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| 522825313 | 2013.07.25 04:02 | sell | 1.00 | gbpjpy | 153.58 | 153.20 | 152.08 | 2013.07.25 07:00 | 153.20 | 0.00 | 0.00 | 0.00 | 376.20 |
| 522828106 | 2013.07.25 10:00 | sell | 1.00 | eurchf | 1.2381 | 1.2375 | 1.2356 | 2013.07.25 11:59 | 1.2375 | 0.00 | 0.00 | 0.00 | 63.60 |
| 522828564 | 2013.07.25 10:59 | buy | 1.00 | eurgbp | 0.8592 | 0.8606 | 0.8642 | 2013.07.25 11:59 | 0.8606 | 0.00 | 0.00 | 0.00 | 214.20 |
| 522828712 | 2013.07.25 11:18 | buy | 1.00 | audusd | 0.9146 | 0.9184 | 0.9296 | 2013.07.25 14:42 | 0.9184 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522829056 | 2013.07.25 12:02 | sell | 1.00 | usdjpy | 100.01 | 99.57 | 98.26 | 2013.07.25 23:57 | 99.57 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522829282 | 2013.07.25 12:31 | buy | 1.00 | nzdusd | 0.8014 | 0.8057 | 0.8188 | 2013.07.25 20:59 | 0.8057 | 0.00 | 0.00 | 0.00 | 430.00 |
| 522829508 | 2013.07.25 13:00 | buy | 1.00 | eurusd | 1.3174 | 1.3224 | 1.3374 | 2013.07.25 17:00 | 1.3224 | 0.00 | 0.00 | 0.00 | 500.00 |
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| 522830803 | 2013.07.25 15:46 | buy | 1.00 | usdcad | 1.0277 | 1.0249 | 1.0404 | 2013.07.25 17:15 | 1.0286 | 0.00 | 0.00 | 0.00 | 87.30 |
| 522831162 | 2013.07.25 16:32 | sell | 1.00 | audjpy | 91.56 | 91.50 | 91.31 | 2013.07.25 17:14 | 91.50 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522832786 | 2013.07.25 20:00 | buy | 1.00 | eurjpy | 131.77 | 131.90 | 132.27 | 2013.07.25 22:58 | 131.90 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522834633 | 2013.07.25 23:57 | sell | 1.00 | audjpy | 91.77 | 91.33 | 90.02 | 2013.07.29 23:57 | 90.02 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 522834656 | 2013.07.26 00:00 | sell | 1.00 | gbpjpy | 152.78 | 152.34 | 151.03 | 2013.07.26 19:57 | 151.03 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 522834757 | 2013.07.26 00:13 | buy | 1.00 | usdjpy | 99.27 | 99.05 | 100.25 | 2013.07.26 02:21 | 99.19 | 0.00 | 0.00 | 0.00 | -80.00 |
| 522836996 | 2013.07.26 05:00 | sell | 1.00 | eurjpy | 131.67 | 131.42 | 130.67 | 2013.07.26 13:59 | 130.67 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 522839805 | 2013.07.26 11:00 | sell | 1.00 | eurchf | 1.2335 | 1.2316 | 1.2260 | 2013.07.26 16:02 | 1.2316 | 0.00 | 0.00 | 0.00 | 203.30 |
| 522840039 | 2013.07.26 11:30 | buy | 1.00 | gbpchf | 1.4281 | 1.4231 | 1.4456 | 2013.07.26 17:02 | 1.4271 | 0.00 | 0.00 | 0.00 | -107.00 |
| 522840274 | 2013.07.26 12:00 | sell | 1.00 | eurusd | 1.3287 | 1.3261 | 1.3187 | 2013.07.26 14:59 | 1.3261 | 0.00 | 0.00 | 0.00 | 260.00 |
| 522841458 | 2013.07.26 14:32 | sell | 1.00 | gbpusd | 1.5410 | 1.5360 | 1.5210 | 2013.07.26 19:02 | 1.5360 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522842791 | 2013.07.26 17:23 | buy | 1.00 | eurusd | 1.3271 | 1.3233 | 1.3348 | 2013.07.26 17:44 | 1.3272 | 0.00 | 0.00 | 0.00 | 10.00 |
| 522843072 | 2013.07.26 17:59 | buy | 1.00 | eurjpy | 130.14 | 130.33 | 130.89 | 2013.07.26 19:00 | 130.33 | 0.00 | 0.00 | 0.00 | 191.90 |
| 522843096 | 2013.07.26 18:02 | sell | 1.00 | usdjpy | 98.12 | 98.52 | 96.61 | 2013.07.26 20:44 | 98.11 | 0.00 | 0.00 | 0.00 | 10.10 |
| 522843540 | 2013.07.26 18:59 | sell | 1.00 | eurgbp | 0.8633 | 0.8627 | 0.8608 | 2013.07.26 23:00 | 0.8627 | 0.00 | 0.00 | 0.00 | 91.80 |
| 522843556 | 2013.07.26 19:01 | sell | 1.00 | euraud | 1.4358 | 1.4333 | 1.4258 | 2013.07.26 22:58 | 1.4333 | 0.00 | 0.00 | 0.00 | 230.00 |
| 522843761 | 2013.07.26 19:27 | buy | 1.00 | eurchf | 1.2321 | 1.2291 | 1.2421 | 2013.07.26 20:29 | 1.2318 | 0.00 | 0.00 | 0.00 | -32.10 |
| 522844485 | 2013.07.26 21:00 | buy | 1.00 | eurjpy | 130.26 | 129.96 | 131.76 | 2013.07.29 02:59 | 129.96 | 0.00 | 0.00 | 0.00 | -306.00 |
| 522844952 | 2013.07.26 22:00 | sell | 1.00 | gbpchf | 1.4283 | 1.4313 | 1.4208 | 2013.07.29 09:02 | 1.4282 | 0.00 | 0.00 | 0.00 | 10.70 |
| 522868355 | 2013.07.29 00:00 | sell | 1.00 | euraud | 1.4355 | 1.4324 | 1.4230 | 2013.07.29 01:59 | 1.4324 | 0.00 | 0.00 | 0.00 | 285.20 |
| 522868361 | 2013.07.29 00:01 | sell | 1.00 | gbpjpy | 150.82 | 150.38 | 149.07 | 2013.07.31 23:59 | 149.07 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 522868368 | 2013.07.29 00:02 | sell | 1.00 | audusd | 0.9250 | 0.9206 | 0.9075 | 2013.07.31 00:00 | 0.9206 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522868814 | 2013.07.29 00:59 | sell | 1.00 | usdjpy | 98.32 | 97.94 | 96.82 | 2013.07.29 04:00 | 97.94 | 0.00 | 0.00 | 0.00 | 387.60 |
| 522868820 | 2013.07.29 01:00 | sell | 1.00 | usdchf | 0.9282 | 0.9276 | 0.9257 | 2013.07.29 04:02 | 0.9276 | 0.00 | 0.00 | 0.00 | 64.20 |
| 522868829 | 2013.07.29 01:01 | buy | 1.00 | eurchf | 1.2329 | 1.2342 | 1.2379 | 2013.07.29 16:31 | 1.2342 | 0.00 | 0.00 | 0.00 | 139.10 |
| 522869038 | 2013.07.29 01:28 | sell | 1.00 | usdjpy | 98.15 | 97.96 | 97.40 | 2013.07.29 02:58 | 97.96 | 0.00 | 0.00 | 0.00 | 193.80 |
| 522869288 | 2013.07.29 02:00 | buy | 1.00 | nzdusd | 0.8073 | 0.8042 | 0.8272 | 2013.07.29 17:31 | 0.8065 | 0.00 | 0.00 | 0.00 | -80.00 |
| 522869545 | 2013.07.29 02:33 | buy | 1.00 | euraud | 1.4321 | 1.4327 | 1.4346 | 2013.07.29 03:59 | 1.4346 | 0.00 | 0.00 | 0.00 | 230.00 |
| 522870249 | 2013.07.29 04:03 | buy | 1.00 | usdchf | 0.9274 | 0.9312 | 0.9424 | 2013.07.29 19:56 | 0.9312 | 0.00 | 0.00 | 0.00 | 406.60 |
| 522870250 | 2013.07.29 04:03 | sell | 1.00 | gbpusd | 1.5393 | 1.5349 | 1.5218 | 2013.07.29 20:00 | 1.5349 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522870251 | 2013.07.29 04:03 | sell | 1.00 | eurjpy | 130.24 | 130.18 | 129.99 | 2013.07.29 05:28 | 129.99 | 0.00 | 0.00 | 0.00 | 255.00 |
| 522870442 | 2013.07.29 04:28 | sell | 1.00 | eurjpy | 130.20 | 129.95 | 129.20 | 2013.07.29 04:47 | 129.95 | 0.00 | 0.00 | 0.00 | 255.00 |
| 522870467 | 2013.07.29 04:31 | buy | 1.00 | usdcad | 1.0267 | 1.0238 | 1.0443 | 2013.07.29 11:32 | 1.0268 | 0.00 | 0.00 | 0.00 | 9.70 |
| 522871394 | 2013.07.29 06:30 | buy | 1.00 | usdjpy | 97.76 | 97.39 | 99.78 | 2013.07.29 11:59 | 97.95 | 0.00 | 0.00 | 0.00 | 193.80 |
| 522871862 | 2013.07.29 07:30 | buy | 1.00 | euraud | 1.4328 | 1.4353 | 1.4428 | 2013.07.29 09:30 | 1.4353 | 0.00 | 0.00 | 0.00 | 230.00 |
| 522872354 | 2013.07.29 08:33 | buy | 1.00 | gbpusd | 1.5380 | 1.5329 | 1.5529 | 2013.07.29 13:29 | 1.5390 | 0.00 | 0.00 | 0.00 | 100.00 |
| 522873484 | 2013.07.29 10:58 | sell | 1.00 | gbpchf | 1.4289 | 1.4336 | 1.4121 | 2013.07.29 14:59 | 1.4278 | 0.00 | 0.00 | 0.00 | 117.70 |
| 522873492 | 2013.07.29 10:59 | sell | 1.00 | gbpchf | 1.4296 | 1.4336 | 1.4121 | 2013.07.29 14:57 | 1.4277 | 0.00 | 0.00 | 0.00 | 203.30 |
| 522873976 | 2013.07.29 12:01 | sell | 1.00 | eurjpy | 130.13 | 129.63 | 128.13 | 2013.07.29 21:58 | 129.63 | 0.00 | 0.00 | 0.00 | 510.00 |
| 522874889 | 2013.07.29 13:58 | buy | 1.00 | usdcad | 1.0266 | 1.0272 | 1.0291 | 2013.07.29 14:59 | 1.0272 | 0.00 | 0.00 | 0.00 | 58.20 |
| 522874927 | 2013.07.29 14:03 | buy | 1.00 | usdjpy | 97.80 | 97.93 | 98.30 | 2013.07.29 15:58 | 97.93 | 0.00 | 0.00 | 0.00 | 132.60 |
| 522875489 | 2013.07.29 15:15 | sell | 1.00 | gbpusd | 1.5366 | 1.5389 | 1.5219 | 2013.07.29 16:17 | 1.5357 | 0.00 | 0.00 | 0.00 | 90.00 |
| 522876520 | 2013.07.29 17:27 | buy | 1.00 | gbpchf | 1.4282 | 1.4252 | 1.4482 | 2013.07.29 19:59 | 1.4287 | 0.00 | 0.00 | 0.00 | 53.50 |
| 522877111 | 2013.07.29 18:43 | buy | 1.00 | euraud | 1.4396 | 1.4353 | 1.4568 | 2013.07.29 21:27 | 1.4414 | 0.00 | 0.00 | 0.00 | 165.60 |
| 522877119 | 2013.07.29 18:44 | buy | 1.00 | gbpusd | 1.5343 | 1.5349 | 1.5368 | 2013.07.29 19:42 | 1.5349 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522877962 | 2013.07.29 20:32 | sell | 1.00 | eurchf | 1.2345 | 1.2375 | 1.2170 | 2013.07.29 23:57 | 1.2346 | 0.00 | 0.00 | 0.00 | -10.70 |
| 522878047 | 2013.07.29 20:43 | sell | 1.00 | eurchf | 1.2345 | 1.2365 | 1.2220 | 2013.07.29 22:59 | 1.2343 | 0.00 | 0.00 | 0.00 | 21.40 |
| 522878250 | 2013.07.29 21:09 | sell | 1.00 | usdcad | 1.0266 | 1.0253 | 1.0216 | 2013.07.29 21:35 | 1.0253 | 0.00 | 0.00 | 0.00 | 126.10 |
| 522878671 | 2013.07.29 22:03 | sell | 1.00 | eurjpy | 129.82 | 129.63 | 129.07 | 2013.07.30 00:02 | 129.63 | 0.00 | 0.00 | 0.00 | 193.80 |
| 522879108 | 2013.07.29 22:59 | buy | 1.00 | usdcad | 1.0259 | 1.0219 | 1.0384 | 2013.07.30 13:00 | 1.0275 | 0.00 | 0.00 | 0.00 | 155.20 |
| 522879585 | 2013.07.30 00:00 | buy | 1.00 | usdchf | 0.9309 | 0.9269 | 0.9459 | 2013.07.31 11:58 | 0.9269 | 0.00 | 0.00 | 0.00 | -428.00 |
| 522879592 | 2013.07.30 00:01 | buy | 1.00 | gbpchf | 1.4279 | 1.4259 | 1.4404 | 2013.07.30 12:00 | 1.4259 | 0.00 | 0.00 | 0.00 | -214.00 |
| 522880529 | 2013.07.30 02:01 | buy | 1.00 | eurusd | 1.3259 | 1.3220 | 1.3385 | 2013.07.30 13:56 | 1.3268 | 0.00 | 0.00 | 0.00 | 90.00 |
| 522880777 | 2013.07.30 02:33 | sell | 1.00 | euraud | 1.4446 | 1.4486 | 1.4246 | 2013.07.30 06:11 | 1.4486 | 0.00 | 0.00 | 0.00 | -360.00 |
| 522880980 | 2013.07.30 02:59 | sell | 1.00 | eurusd | 1.3262 | 1.3249 | 1.3212 | 2013.07.30 06:00 | 1.3249 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522881206 | 2013.07.30 03:28 | buy | 1.00 | audjpy | 89.84 | 89.90 | 90.09 | 2013.07.30 05:30 | 90.09 | 0.00 | 0.00 | 0.00 | 252.50 |
| 522881472 | 2013.07.30 04:02 | buy | 1.00 | eurjpy | 129.99 | 130.30 | 131.24 | 2013.07.30 15:56 | 130.30 | 0.00 | 0.00 | 0.00 | 316.20 |
| 522882486 | 2013.07.30 06:12 | buy | 1.00 | euraud | 1.4553 | 1.4598 | 1.4728 | 2013.07.30 06:52 | 1.4598 | 0.00 | 0.00 | 0.00 | 405.00 |
| 522882852 | 2013.07.30 06:59 | sell | 1.00 | audjpy | 89.84 | 89.65 | 89.09 | 2013.07.30 10:59 | 89.09 | 0.00 | 0.00 | 0.00 | 757.50 |
| 522885762 | 2013.07.30 13:12 | buy | 1.00 | audjpy | 88.87 | 89.12 | 89.87 | 2013.07.30 18:00 | 89.12 | 0.00 | 0.00 | 0.00 | 252.50 |
| 522886120 | 2013.07.30 13:58 | buy | 1.00 | eurusd | 1.3266 | 1.3279 | 1.3316 | 2013.07.30 16:59 | 1.3279 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522886152 | 2013.07.30 14:02 | sell | 1.00 | gbpchf | 1.4238 | 1.4219 | 1.4163 | 2013.07.30 15:31 | 1.4219 | 0.00 | 0.00 | 0.00 | 203.30 |
| 522886153 | 2013.07.30 14:02 | buy | 1.00 | eurusd | 1.3266 | 1.3291 | 1.3366 | 2013.07.30 16:57 | 1.3291 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522887088 | 2013.07.30 16:02 | buy | 1.00 | usdcad | 1.0264 | 1.0284 | 1.0340 | 2013.07.31 11:56 | 1.0293 | 0.00 | 0.00 | 0.00 | 281.30 |
| 522887244 | 2013.07.30 16:22 | sell | 1.00 | eurjpy | 130.16 | 130.63 | 128.73 | 2013.07.30 17:00 | 130.25 | 0.00 | 0.00 | 0.00 | -90.90 |
| 522887548 | 2013.07.30 17:01 | sell | 1.00 | eurjpy | 130.26 | 129.88 | 128.76 | 2013.07.30 18:28 | 129.88 | 0.00 | 0.00 | 0.00 | 383.80 |
| 522887626 | 2013.07.30 17:11 | buy | 1.00 | euraud | 1.4602 | 1.4608 | 1.4627 | 2013.07.30 17:21 | 1.4627 | 0.00 | 0.00 | 0.00 | 225.00 |
| 522887797 | 2013.07.30 17:33 | buy | 1.00 | eurusd | 1.3241 | 1.3222 | 1.3417 | 2013.07.30 19:22 | 1.3259 | 0.00 | 0.00 | 0.00 | 180.00 |
| 522888928 | 2013.07.30 19:58 | buy | 1.00 | audjpy | 88.79 | 88.29 | 90.04 | 2013.07.31 11:00 | 88.29 | 0.00 | 0.00 | 0.00 | -510.00 |
| 522888960 | 2013.07.30 20:02 | buy | 1.00 | euraud | 1.4632 | 1.4651 | 1.4707 | 2013.07.31 08:01 | 1.4707 | 0.00 | 0.00 | 0.00 | 675.00 |
| 522889404 | 2013.07.30 20:59 | buy | 1.00 | eurusd | 1.3252 | 1.3222 | 1.3352 | 2013.07.31 00:00 | 1.3261 | 0.00 | 0.00 | 0.00 | 90.00 |
| 522889412 | 2013.07.30 21:00 | buy | 1.00 | eurusd | 1.3253 | 1.3202 | 1.3377 | 2013.07.30 23:57 | 1.3261 | 0.00 | 0.00 | 0.00 | 80.00 |
| 522889435 | 2013.07.30 21:03 | buy | 1.00 | eurjpy | 129.94 | 129.53 | 131.68 | 2013.07.31 02:57 | 130.00 | 0.00 | 0.00 | 0.00 | 61.20 |
| 522891073 | 2013.07.31 00:33 | sell | 1.00 | eurgbp | 0.8702 | 0.8752 | 0.8677 | 2013.07.31 08:29 | 0.8707 | 0.00 | 0.00 | 0.00 | -76.00 |
| 522891627 | 2013.07.31 01:44 | sell | 1.00 | gbpchf | 1.4166 | 1.4196 | 1.4091 | 2013.07.31 09:00 | 1.4157 | 0.00 | 0.00 | 0.00 | 96.30 |
| 522891744 | 2013.07.31 01:59 | sell | 1.00 | audusd | 0.9071 | 0.9058 | 0.9021 | 2013.07.31 03:59 | 0.9021 | 0.00 | 0.00 | 0.00 | 500.00 |
| 522891752 | 2013.07.31 02:00 | sell | 1.00 | audusd | 0.9071 | 0.9111 | 0.8896 | 2013.07.31 02:56 | 0.9069 | 0.00 | 0.00 | 0.00 | 20.00 |
| 522892220 | 2013.07.31 03:00 | buy | 1.00 | euraud | 1.4622 | 1.4635 | 1.4672 | 2013.07.31 04:32 | 1.4672 | 0.00 | 0.00 | 0.00 | 450.00 |
| 522893156 | 2013.07.31 05:00 | sell | 1.00 | audusd | 0.9038 | 0.9059 | 0.8864 | 2013.07.31 07:43 | 0.9035 | 0.00 | 0.00 | 0.00 | 30.00 |
| 522893866 | 2013.07.31 06:31 | sell | 1.00 | eurjpy | 130.07 | 130.01 | 129.82 | 2013.07.31 07:14 | 130.01 | 0.00 | 0.00 | 0.00 | 61.20 |
| 522895021 | 2013.07.31 08:59 | sell | 1.00 | audusd | 0.9035 | 0.9010 | 0.8935 | 2013.07.31 12:02 | 0.9010 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522895161 | 2013.07.31 09:17 | buy | 1.00 | eurgbp | 0.8704 | 0.8729 | 0.8804 | 2013.07.31 12:14 | 0.8729 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522895496 | 2013.07.31 10:00 | buy | 1.00 | eurjpy | 129.74 | 129.93 | 130.49 | 2013.07.31 12:59 | 129.93 | 0.00 | 0.00 | 0.00 | 193.80 |
| 522895629 | 2013.07.31 10:17 | buy | 1.00 | audusd | 0.9015 | 0.9040 | 0.9115 | 2013.07.31 11:12 | 0.9040 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522896409 | 2013.07.31 11:57 | buy | 1.00 | usdcad | 1.0295 | 1.0326 | 1.0420 | 2013.07.31 20:00 | 1.0326 | 0.00 | 0.00 | 0.00 | 300.70 |
| 522896425 | 2013.07.31 11:59 | buy | 1.00 | usdchf | 0.9261 | 0.9267 | 0.9286 | 2013.07.31 19:57 | 0.9286 | 0.00 | 0.00 | 0.00 | 267.50 |
| 522896432 | 2013.07.31 12:00 | buy | 1.00 | usdchf | 0.9261 | 0.9305 | 0.9436 | 2013.07.31 17:57 | 0.9305 | 0.00 | 0.00 | 0.00 | 470.80 |
| 522896433 | 2013.07.31 12:00 | buy | 1.00 | gbpchf | 1.4087 | 1.4106 | 1.4162 | 2013.07.31 15:57 | 1.4106 | 0.00 | 0.00 | 0.00 | 203.30 |
| 522896674 | 2013.07.31 12:31 | sell | 1.00 | euraud | 1.4702 | 1.4677 | 1.4602 | 2013.07.31 14:59 | 1.4677 | 0.00 | 0.00 | 0.00 | 225.00 |
| 522897235 | 2013.07.31 13:43 | buy | 1.00 | audusd | 0.9022 | 0.8992 | 0.9197 | 2013.07.31 14:38 | 0.9031 | 0.00 | 0.00 | 0.00 | 90.00 |
| 522897368 | 2013.07.31 14:00 | buy | 1.00 | eurjpy | 129.38 | 129.82 | 131.13 | 2013.07.31 16:14 | 129.82 | 0.00 | 0.00 | 0.00 | 444.40 |
| 522897828 | 2013.07.31 14:59 | buy | 1.00 | eurgbp | 0.8726 | 0.8696 | 0.8925 | 2013.07.31 21:02 | 0.8752 | 0.00 | 0.00 | 0.00 | 395.20 |
| 522897837 | 2013.07.31 15:00 | buy | 1.00 | audjpy | 88.11 | 88.30 | 88.86 | 2013.07.31 17:59 | 88.30 | 0.00 | 0.00 | 0.00 | 191.90 |
| 522897852 | 2013.07.31 15:02 | sell | 1.00 | audusd | 0.9021 | 0.8990 | 0.8895 | 2013.07.31 22:00 | 0.8990 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522897859 | 2013.07.31 15:03 | buy | 1.00 | euraud | 1.4712 | 1.4743 | 1.4837 | 2013.07.31 16:28 | 1.4743 | 0.00 | 0.00 | 0.00 | 275.90 |
| 522897953 | 2013.07.31 15:15 | buy | 1.00 | euraud | 1.4715 | 1.4740 | 1.4815 | 2013.07.31 15:41 | 1.4740 | 0.00 | 0.00 | 0.00 | 222.50 |
| 522898788 | 2013.07.31 17:02 | buy | 1.00 | audusd | 0.8954 | 0.8973 | 0.9029 | 2013.07.31 19:02 | 0.8973 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522899224 | 2013.07.31 17:58 | buy | 1.00 | gbpchf | 1.4088 | 1.4102 | 1.4139 | 2013.07.31 18:44 | 1.4102 | 0.00 | 0.00 | 0.00 | 149.80 |
| 522899341 | 2013.07.31 18:13 | sell | 1.00 | eurgbp | 0.8744 | 0.8738 | 0.8719 | 2013.07.31 19:02 | 0.8738 | 0.00 | 0.00 | 0.00 | 90.60 |
| 522899692 | 2013.07.31 18:58 | sell | 1.00 | euraud | 1.4838 | 1.4794 | 1.4664 | 2013.07.31 23:01 | 1.4794 | 0.00 | 0.00 | 0.00 | 391.60 |
| 522899965 | 2013.07.31 19:33 | sell | 1.00 | eurjpy | 130.63 | 130.44 | 129.88 | 2013.07.31 21:27 | 130.44 | 0.00 | 0.00 | 0.00 | 191.90 |
| 522900668 | 2013.07.31 21:03 | buy | 1.00 | usdcad | 1.0286 | 1.0292 | 1.0311 | 2013.07.31 21:20 | 1.0292 | 0.00 | 0.00 | 0.00 | 58.20 |
| 522901346 | 2013.07.31 22:30 | buy | 1.00 | eurgbp | 0.8740 | 0.8746 | 0.8765 | 2013.07.31 23:56 | 0.8746 | 0.00 | 0.00 | 0.00 | 91.20 |
| 522901362 | 2013.07.31 22:32 | sell | 1.00 | audusd | 0.8995 | 0.8982 | 0.8945 | 2013.07.31 23:11 | 0.8982 | 0.00 | 0.00 | 0.00 | 130.00 |
| 0.00 | 0.00 | 0.00 | 92 953.70 | ||||||||||
| Closed P/L: | 92 953.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 522879568 | 2013.07.29 23:58 | sell | 1.00 | gbpusd | 1.5336 | 1.5298 | 1.5186 | 1.5204 | 0.00 | 0.00 | 0.00 | 1 320.00 | |
| 522879584 | 2013.07.30 00:00 | buy | 1.00 | usdjpy | 97.94 | 98.38 | 99.69 | 97.85 | 0.00 | 0.00 | 0.00 | -91.80 | |
| 522879600 | 2013.07.30 00:02 | sell | 1.00 | eurchf | 1.2344 | 1.2306 | 1.2194 | 1.2318 | 0.00 | 0.00 | 0.00 | 280.80 | |
| 522879601 | 2013.07.30 00:02 | sell | 1.00 | nzdusd | 0.8025 | 0.8019 | 0.8000 | 0.7984 | 0.00 | 0.00 | 0.00 | 410.00 | |
| 522890832 | 2013.07.31 00:02 | buy | 1.00 | eurusd | 1.3260 | 1.3291 | 1.3385 | 1.3300 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 522900162 | 2013.07.31 19:58 | sell | 1.00 | gbpchf | 1.4088 | 1.4107 | 1.3887 | 1.4079 | 0.00 | 0.00 | 0.00 | 97.20 | |
| 522900178 | 2013.07.31 20:00 | sell | 1.00 | usdchf | 0.9283 | 0.9258 | 0.9183 | 0.9259 | 0.00 | 0.00 | 0.00 | 259.20 | |
| 522900200 | 2013.07.31 20:03 | sell | 1.00 | audjpy | 88.07 | 87.94 | 87.57 | 87.99 | 0.00 | 0.00 | 0.00 | 81.60 | |
| 522900855 | 2013.07.31 21:27 | buy | 1.00 | usdcad | 1.0271 | 1.0240 | 1.0370 | 1.0274 | 0.00 | 0.00 | 0.00 | 29.10 | |
| 522901129 | 2013.07.31 22:02 | sell | 1.00 | eurjpy | 130.32 | 130.07 | 129.32 | 130.14 | 0.00 | 0.00 | 0.00 | 183.60 | |
| 522901825 | 2013.07.31 23:31 | sell | 1.00 | audusd | 0.8987 | 0.8969 | 0.8913 | 0.8980 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 522902027 | 2013.07.31 23:57 | buy | 1.00 | euraud | 1.4803 | 1.4834 | 1.4928 | 1.4803 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 522902042 | 2013.07.31 23:59 | sell | 1.00 | eurgbp | 0.8744 | 0.8706 | 0.8594 | 0.8744 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 3 039.70 | ||||||||||
| Floating P/L: | 3 039.70 | ||||||||||||
| 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: | 92 953.70 | Floating P/L: | 3 039.70 | Margin: | 30 588.62 | ||||||||
| Balance: | 6 609 729.50 | Equity: | 6 612 769.20 | Free Margin: | 6 582 180.58 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 104 124.20 | Gross Loss: | 11 170.50 | Total Net Profit: | 92 953.70 | ||||||||
| Profit Factor: | 9.32 | Expected Payoff: | 287.50 | ||||||||||
| Absolute Drawdown: | 1 270.00 | Maximal Drawdown: | 1 640.00 (0.03%) | Relative Drawdown: | 0.03% (1 640.00) | ||||||||
| Total Trades: | 401 | Short Positions (won %): | 195 (86.15%) | Long Positions (won %): | 206 (91.75%) | ||||||||
| Profit Trades (% of total): | 357 (89.03%) | Loss trades (% of total): | 44 (10.97%) | ||||||||||
| Largest | profit trade: | 1 785.00 | loss trade: | -1 640.00 | |||||||||
| Average | profit trade: | 291.66 | loss trade: | -253.87 | |||||||||
| Maximum | consecutive wins ($): | 30 (6 921.80) | consecutive losses ($): | 2 (-669.00) | |||||||||
| Maximal | consecutive profit (count): | 10 242.00 (18) | consecutive loss (count): | -1 640.00 (1) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | |||||||||