Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2009 May 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 505436265 | 2009.04.28 23:57 | buy | 1.00 | eurjpy | 126.78 | 127.16 | 0.00 | 2009.05.05 00:00 | 128.28 | 0.00 | 0.00 | 0.00 | 1 515.00 |
| 505436288 | 2009.04.29 00:00 | buy | 1.00 | eurchf | 1.5024 | 1.5068 | 0.0000 | 2009.05.04 23:59 | 1.5068 | 0.00 | 0.00 | 0.00 | 387.20 |
| 505447504 | 2009.04.29 23:58 | sell | 1.00 | eurgbp | 0.8980 | 0.8930 | 0.0000 | 2009.05.04 23:59 | 0.8930 | 0.00 | 0.00 | 0.00 | 750.00 |
| 505458756 | 2009.05.01 00:00 | sell | 1.00 | gbpchf | 1.6865 | 1.6834 | 0.0000 | 2009.05.01 08:02 | 1.6834 | 0.00 | 0.00 | 0.00 | 269.70 |
| 505458755 | 2009.05.01 00:00 | buy | 1.00 | usdjpy | 98.62 | 99.00 | 0.00 | 2009.05.01 07:59 | 99.00 | 0.00 | 0.00 | 0.00 | 383.80 |
| 505459197 | 2009.05.01 00:57 | buy | 1.00 | eurusd | 1.3223 | 1.3229 | 0.0000 | 2009.05.01 02:13 | 1.3229 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505459945 | 2009.05.01 02:33 | buy | 1.00 | audjpy | 71.43 | 0.00 | 0.00 | 2009.05.01 03:27 | 71.75 | 0.00 | 0.00 | 0.00 | 323.20 |
| 505460647 | 2009.05.01 04:03 | sell | 1.00 | usdchf | 1.1400 | 1.1375 | 0.0000 | 2009.05.01 12:01 | 1.1375 | 0.00 | 0.00 | 0.00 | 217.50 |
| 505461568 | 2009.05.01 06:01 | buy | 1.00 | nzdusd | 0.5635 | 0.5679 | 0.0000 | 2009.05.01 11:01 | 0.5679 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505461934 | 2009.05.01 06:48 | sell | 1.00 | gbpchf | 1.6835 | 1.6791 | 0.0000 | 2009.05.01 07:34 | 1.6791 | 0.00 | 0.00 | 0.00 | 382.80 |
| 505462519 | 2009.05.01 08:03 | buy | 1.00 | gbpchf | 1.6809 | 1.6853 | 0.0000 | 2009.05.04 12:00 | 1.6984 | 0.00 | 0.00 | 0.00 | 1 522.50 |
| 505462574 | 2009.05.01 08:10 | sell | 1.00 | gbpusd | 1.4795 | 1.4782 | 0.0000 | 2009.05.01 08:34 | 1.4782 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505462964 | 2009.05.01 09:00 | buy | 1.00 | audusd | 0.7268 | 0.7312 | 0.0000 | 2009.05.01 11:59 | 0.7312 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505462980 | 2009.05.01 09:02 | sell | 1.00 | euraud | 1.8250 | 1.8225 | 0.0000 | 2009.05.01 12:59 | 1.8150 | 0.00 | 0.00 | 0.00 | 730.00 |
| 505463432 | 2009.05.01 10:00 | sell | 1.00 | euraud | 1.8197 | 1.8166 | 0.0000 | 2009.05.01 11:29 | 1.8166 | 0.00 | 0.00 | 0.00 | 223.20 |
| 505464352 | 2009.05.01 11:58 | sell | 1.00 | eurusd | 1.3262 | 1.3249 | 0.0000 | 2009.05.01 20:01 | 1.3249 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505464368 | 2009.05.01 12:00 | buy | 1.00 | gbpusd | 1.4853 | 1.4891 | 0.0000 | 2009.05.01 19:56 | 1.4891 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505465070 | 2009.05.01 13:30 | buy | 1.00 | gbpjpy | 148.09 | 0.00 | 0.00 | 2009.05.01 16:01 | 147.69 | 0.00 | 0.00 | 0.00 | -400.00 |
| 505465764 | 2009.05.01 14:59 | buy | 1.00 | usdjpy | 99.21 | 0.00 | 0.00 | 2009.05.01 22:28 | 99.24 | 0.00 | 0.00 | 0.00 | 30.00 |
| 505466006 | 2009.05.01 15:30 | buy | 1.00 | euraud | 1.8164 | 1.8177 | 0.0000 | 2009.05.01 16:30 | 1.8214 | 0.00 | 0.00 | 0.00 | 360.00 |
| 505466475 | 2009.05.01 16:30 | sell | 1.00 | usdjpy | 99.43 | 99.05 | 0.00 | 2009.05.01 17:47 | 99.05 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505466474 | 2009.05.01 16:30 | buy | 1.00 | gbpusd | 1.4844 | 1.4882 | 0.0000 | 2009.05.01 17:27 | 1.4882 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505468463 | 2009.05.01 20:45 | sell | 1.00 | audusd | 0.7313 | 0.7294 | 0.0000 | 2009.05.01 22:12 | 0.7294 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505492435 | 2009.05.03 23:58 | sell | 1.00 | euraud | 1.8127 | 1.8102 | 0.0000 | 2009.05.06 00:01 | 1.8102 | 0.00 | 0.00 | 0.00 | 185.00 |
| 505492434 | 2009.05.03 23:58 | sell | 1.00 | usdjpy | 99.25 | 99.12 | 0.00 | 2009.05.05 23:59 | 99.12 | 0.00 | 0.00 | 0.00 | 131.30 |
| 505492433 | 2009.05.03 23:58 | sell | 1.00 | usdcad | 1.1870 | 1.1826 | 0.0000 | 2009.05.05 23:56 | 1.1695 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 505492448 | 2009.05.04 00:00 | buy | 1.00 | gbpusd | 1.4908 | 1.4921 | 0.0000 | 2009.05.05 23:59 | 1.4958 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505492471 | 2009.05.04 00:03 | sell | 1.00 | usdchf | 1.1359 | 1.1334 | 0.0000 | 2009.05.06 00:00 | 1.1334 | 0.00 | 0.00 | 0.00 | 220.00 |
| 505493836 | 2009.05.04 02:58 | sell | 1.00 | gbpjpy | 148.46 | 0.00 | 0.00 | 2009.05.04 06:57 | 148.96 | 0.00 | 0.00 | 0.00 | -500.00 |
| 505494772 | 2009.05.04 04:58 | buy | 1.00 | audjpy | 73.01 | 73.07 | 0.00 | 2009.05.04 08:00 | 73.07 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505496192 | 2009.05.04 08:00 | sell | 1.00 | eurusd | 1.3322 | 1.3284 | 0.0000 | 2009.05.04 19:59 | 1.3284 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505500154 | 2009.05.04 16:28 | buy | 1.00 | gbpjpy | 148.17 | 148.48 | 0.00 | 2009.05.04 18:41 | 148.48 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505502315 | 2009.05.04 21:05 | sell | 1.00 | audusd | 0.7389 | 0.0000 | 0.0000 | 2009.05.04 22:22 | 0.7376 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505502494 | 2009.05.04 21:28 | buy | 1.00 | gbpchf | 1.6875 | 1.6900 | 0.0000 | 2009.05.04 22:59 | 1.6900 | 0.00 | 0.00 | 0.00 | 220.00 |
| 505502955 | 2009.05.04 22:27 | buy | 1.00 | audusd | 0.7374 | 0.7412 | 0.0000 | 2009.05.05 02:30 | 0.7412 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505502970 | 2009.05.04 22:29 | buy | 1.00 | gbpjpy | 148.22 | 148.41 | 0.00 | 2009.05.04 23:59 | 148.41 | 0.00 | 0.00 | 0.00 | 191.90 |
| 505503672 | 2009.05.04 23:59 | buy | 1.00 | audjpy | 73.14 | 73.58 | 0.00 | 2009.05.07 00:02 | 73.58 | 0.00 | 0.00 | 0.00 | 444.40 |
| 505503680 | 2009.05.05 00:00 | sell | 1.00 | eurchf | 1.5100 | 1.5075 | 0.0000 | 2009.05.07 00:01 | 1.5075 | 0.00 | 0.00 | 0.00 | 220.00 |
| 505503696 | 2009.05.05 00:02 | buy | 1.00 | audjpy | 73.14 | 73.20 | 0.00 | 2009.05.07 00:00 | 73.20 | 0.00 | 0.00 | 0.00 | 60.60 |
| 505503697 | 2009.05.05 00:02 | sell | 1.00 | eurusd | 1.3406 | 1.3393 | 0.0000 | 2009.05.07 00:01 | 1.3356 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505504156 | 2009.05.05 01:01 | sell | 1.00 | nzdusd | 0.5756 | 0.0000 | 0.0000 | 2009.05.05 02:11 | 0.5776 | 0.00 | 0.00 | 0.00 | -200.00 |
| 505505006 | 2009.05.05 02:50 | sell | 1.00 | eurjpy | 132.64 | 132.20 | 0.00 | 2009.05.05 03:52 | 132.20 | 0.00 | 0.00 | 0.00 | 444.40 |
| 505506254 | 2009.05.05 05:30 | buy | 1.00 | eurjpy | 132.26 | 0.00 | 0.00 | 2009.05.05 07:02 | 131.86 | 0.00 | 0.00 | 0.00 | -404.00 |
| 505506948 | 2009.05.05 06:59 | sell | 1.00 | usdchf | 1.1294 | 0.0000 | 0.0000 | 2009.05.05 09:59 | 1.1344 | 0.00 | 0.00 | 0.00 | -440.00 |
| 505507448 | 2009.05.05 08:03 | buy | 1.00 | gbpchf | 1.6913 | 1.6926 | 0.0000 | 2009.05.05 19:56 | 1.6963 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505511620 | 2009.05.05 16:58 | sell | 1.00 | eurjpy | 132.38 | 132.07 | 0.00 | 2009.05.05 19:57 | 132.07 | 0.00 | 0.00 | 0.00 | 313.10 |
| 505513508 | 2009.05.05 21:00 | buy | 1.00 | eurchf | 1.5096 | 0.0000 | 0.0000 | 2009.05.06 09:00 | 1.5056 | 0.00 | 0.00 | 0.00 | -352.00 |
| 505514890 | 2009.05.05 23:57 | sell | 1.00 | gbpjpy | 149.09 | 148.90 | 0.00 | 2009.05.06 11:59 | 148.34 | 0.00 | 0.00 | 0.00 | 757.50 |
| 505514913 | 2009.05.06 00:00 | buy | 1.00 | nzdusd | 0.5799 | 0.5824 | 0.0000 | 2009.05.08 00:01 | 0.5824 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505514912 | 2009.05.06 00:00 | sell | 1.00 | gbpusd | 1.5086 | 1.5055 | 0.0000 | 2009.05.06 12:02 | 1.5055 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505515240 | 2009.05.06 00:42 | sell | 1.00 | usdjpy | 98.95 | 98.82 | 0.00 | 2009.05.06 02:42 | 98.82 | 0.00 | 0.00 | 0.00 | 131.30 |
| 505521955 | 2009.05.06 15:03 | buy | 1.00 | gbpusd | 1.5015 | 1.5046 | 0.0000 | 2009.05.06 18:00 | 1.5046 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505524912 | 2009.05.06 21:22 | sell | 1.00 | usdcad | 1.1696 | 1.1671 | 0.0000 | 2009.05.06 21:44 | 1.1671 | 0.00 | 0.00 | 0.00 | 212.50 |
| 505526144 | 2009.05.07 00:00 | sell | 1.00 | eurgbp | 0.8805 | 0.8792 | 0.0000 | 2009.05.07 07:59 | 0.8792 | 0.00 | 0.00 | 0.00 | 196.30 |
| 505526160 | 2009.05.07 00:02 | buy | 1.00 | audusd | 0.7481 | 0.7487 | 0.0000 | 2009.05.11 23:59 | 0.7506 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505530832 | 2009.05.07 10:01 | sell | 1.00 | gbpchf | 1.7209 | 1.7178 | 0.0000 | 2009.05.07 11:28 | 1.7178 | 0.00 | 0.00 | 0.00 | 269.70 |
| 505531745 | 2009.05.07 11:58 | buy | 1.00 | eurusd | 1.3296 | 1.3315 | 0.0000 | 2009.05.07 19:57 | 1.3371 | 0.00 | 0.00 | 0.00 | 750.00 |
| 505532478 | 2009.05.07 13:32 | sell | 1.00 | gbpusd | 1.5167 | 1.5154 | 0.0000 | 2009.05.07 14:59 | 1.5117 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505535520 | 2009.05.07 20:02 | sell | 1.00 | usdcad | 1.1701 | 0.0000 | 0.0000 | 2009.05.08 00:02 | 1.1741 | 0.00 | 0.00 | 0.00 | -340.00 |
| 505538335 | 2009.05.08 02:03 | sell | 1.00 | eurchf | 1.5130 | 0.0000 | 0.0000 | 2009.05.08 15:28 | 1.5143 | 0.00 | 0.00 | 0.00 | -114.40 |
| 505539248 | 2009.05.08 04:00 | sell | 1.00 | usdcad | 1.1715 | 1.1684 | 0.0000 | 2009.05.08 16:01 | 1.1590 | 0.00 | 0.00 | 0.00 | 1 075.00 |
| 505544864 | 2009.05.08 16:00 | sell | 1.00 | euraud | 1.7793 | 1.7780 | 0.0000 | 2009.05.11 04:01 | 1.7743 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505546011 | 2009.05.08 18:27 | sell | 1.00 | usdcad | 1.1593 | 1.1587 | 0.0000 | 2009.05.08 19:32 | 1.1568 | 0.00 | 0.00 | 0.00 | 215.00 |
| 505546245 | 2009.05.08 18:57 | sell | 1.00 | usdjpy | 99.01 | 98.88 | 0.00 | 2009.05.08 20:56 | 98.51 | 0.00 | 0.00 | 0.00 | 505.00 |
| 505546260 | 2009.05.08 18:59 | buy | 1.00 | eurgbp | 0.8941 | 0.8947 | 0.0000 | 2009.05.08 22:00 | 0.8947 | 0.00 | 0.00 | 0.00 | 91.20 |
| 505546271 | 2009.05.08 19:00 | buy | 1.00 | nzdusd | 0.5951 | 0.5995 | 0.0000 | 2009.05.08 21:56 | 0.5995 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505546330 | 2009.05.08 19:08 | sell | 1.00 | nzdusd | 0.5955 | 0.0000 | 0.0000 | 2009.05.08 20:19 | 0.5982 | 0.00 | 0.00 | 0.00 | -270.00 |
| 505546354 | 2009.05.08 19:11 | sell | 1.00 | audjpy | 75.16 | 0.00 | 0.00 | 2009.05.08 19:55 | 75.32 | 0.00 | 0.00 | 0.00 | -161.60 |
| 505546728 | 2009.05.08 19:59 | buy | 1.00 | audjpy | 75.31 | 75.75 | 0.00 | 2009.05.11 03:57 | 75.75 | 0.00 | 0.00 | 0.00 | 444.40 |
| 505546971 | 2009.05.08 20:30 | buy | 1.00 | eurusd | 1.3555 | 1.3599 | 0.0000 | 2009.05.08 21:59 | 1.3599 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505547064 | 2009.05.08 20:42 | sell | 1.00 | gbpjpy | 149.50 | 0.00 | 0.00 | 2009.05.08 21:32 | 149.54 | 0.00 | 0.00 | 0.00 | -40.40 |
| 505571049 | 2009.05.10 23:57 | sell | 1.00 | eurusd | 1.3648 | 1.3635 | 0.0000 | 2009.05.13 00:00 | 1.3635 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505571058 | 2009.05.10 23:58 | sell | 1.00 | gbpjpy | 150.23 | 149.92 | 0.00 | 2009.05.13 00:02 | 148.98 | 0.00 | 0.00 | 0.00 | 1 287.50 |
| 505571056 | 2009.05.10 23:58 | sell | 1.00 | usdjpy | 98.61 | 98.42 | 0.00 | 2009.05.13 23:56 | 97.86 | 0.00 | 0.00 | 0.00 | 780.00 |
| 505571057 | 2009.05.10 23:58 | sell | 1.00 | eurgbp | 0.8957 | 0.8944 | 0.0000 | 2009.05.11 11:59 | 0.8944 | 0.00 | 0.00 | 0.00 | 196.30 |
| 505571065 | 2009.05.10 23:59 | sell | 1.00 | gbpjpy | 150.23 | 149.85 | 0.00 | 2009.05.11 08:00 | 149.85 | 0.00 | 0.00 | 0.00 | 383.80 |
| 505571080 | 2009.05.11 00:01 | sell | 1.00 | eurjpy | 134.60 | 0.00 | 0.00 | 2009.05.11 03:56 | 134.80 | 0.00 | 0.00 | 0.00 | -202.00 |
| 505572952 | 2009.05.11 04:01 | sell | 1.00 | nzdusd | 0.6066 | 0.0000 | 0.0000 | 2009.05.11 07:02 | 0.6096 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505573404 | 2009.05.11 04:59 | sell | 1.00 | eurchf | 1.5069 | 0.0000 | 0.0000 | 2009.05.11 10:01 | 1.5089 | 0.00 | 0.00 | 0.00 | -180.00 |
| 505573872 | 2009.05.11 05:59 | sell | 1.00 | gbpusd | 1.5244 | 1.5206 | 0.0000 | 2009.05.11 10:00 | 1.5206 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505574365 | 2009.05.11 07:02 | sell | 1.00 | euraud | 1.7785 | 1.7766 | 0.0000 | 2009.05.11 09:59 | 1.7766 | 0.00 | 0.00 | 0.00 | 144.40 |
| 505576236 | 2009.05.11 11:02 | sell | 1.00 | gbpchf | 1.6815 | 1.6784 | 0.0000 | 2009.05.11 17:31 | 1.6690 | 0.00 | 0.00 | 0.00 | 1 125.00 |
| 505576665 | 2009.05.11 11:57 | buy | 1.00 | usdchf | 1.1074 | 1.1087 | 0.0000 | 2009.05.11 20:02 | 1.1087 | 0.00 | 0.00 | 0.00 | 117.00 |
| 505580440 | 2009.05.11 20:01 | buy | 1.00 | eurchf | 1.5074 | 0.0000 | 0.0000 | 2009.05.13 15:57 | 1.5054 | 0.00 | 0.00 | 0.00 | -180.00 |
| 505582281 | 2009.05.11 23:57 | sell | 1.00 | usdchf | 1.1095 | 1.1070 | 0.0000 | 2009.05.13 23:58 | 1.1070 | 0.00 | 0.00 | 0.00 | 225.00 |
| 505582312 | 2009.05.12 00:01 | sell | 1.00 | euraud | 1.7900 | 1.7869 | 0.0000 | 2009.05.14 00:01 | 1.7869 | 0.00 | 0.00 | 0.00 | 232.50 |
| 505582321 | 2009.05.12 00:02 | sell | 1.00 | usdcad | 1.1662 | 1.1631 | 0.0000 | 2009.05.14 00:00 | 1.1631 | 0.00 | 0.00 | 0.00 | 263.50 |
| 505582320 | 2009.05.12 00:02 | buy | 1.00 | gbpchf | 1.6768 | 1.6812 | 0.0000 | 2009.05.13 23:56 | 1.6812 | 0.00 | 0.00 | 0.00 | 396.00 |
| 505582327 | 2009.05.12 00:03 | sell | 1.00 | eurjpy | 132.39 | 132.14 | 0.00 | 2009.05.15 00:01 | 131.39 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 505587452 | 2009.05.12 11:00 | buy | 1.00 | nzdusd | 0.6010 | 0.6023 | 0.0000 | 2009.05.12 12:27 | 0.6060 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505588372 | 2009.05.12 12:58 | buy | 1.00 | usdcad | 1.1591 | 0.0000 | 0.0000 | 2009.05.12 15:27 | 1.1581 | 0.00 | 0.00 | 0.00 | -86.00 |
| 505589386 | 2009.05.12 15:08 | buy | 1.00 | nzdusd | 0.6023 | 0.6061 | 0.0000 | 2009.05.12 16:04 | 0.6061 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505589769 | 2009.05.12 15:57 | sell | 1.00 | gbpusd | 1.5275 | 1.5244 | 0.0000 | 2009.05.13 03:58 | 1.5244 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505589793 | 2009.05.12 16:00 | sell | 1.00 | eurgbp | 0.8938 | 0.8913 | 0.0000 | 2009.05.12 23:56 | 0.8913 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505589792 | 2009.05.12 16:00 | sell | 1.00 | audusd | 0.7663 | 0.7619 | 0.0000 | 2009.05.13 04:02 | 0.7619 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505592623 | 2009.05.12 22:03 | buy | 1.00 | nzdusd | 0.6030 | 0.6074 | 0.0000 | 2009.05.13 05:02 | 0.6074 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505593052 | 2009.05.12 22:58 | sell | 1.00 | audjpy | 73.71 | 0.00 | 0.00 | 2009.05.12 23:59 | 73.91 | 0.00 | 0.00 | 0.00 | -206.00 |
| 505593528 | 2009.05.12 23:59 | buy | 1.00 | eurgbp | 0.8933 | 0.8971 | 0.0000 | 2009.05.13 15:57 | 0.8971 | 0.00 | 0.00 | 0.00 | 573.80 |
| 505593559 | 2009.05.13 00:03 | sell | 1.00 | eurusd | 1.3647 | 1.3622 | 0.0000 | 2009.05.14 23:56 | 1.3622 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505595431 | 2009.05.13 04:03 | sell | 1.00 | gbpusd | 1.5302 | 1.5264 | 0.0000 | 2009.05.13 11:00 | 1.5264 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505597725 | 2009.05.13 08:57 | sell | 1.00 | audusd | 0.7691 | 0.7678 | 0.0000 | 2009.05.13 10:56 | 0.7678 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505598216 | 2009.05.13 10:00 | sell | 1.00 | nzdusd | 0.6075 | 0.6050 | 0.0000 | 2009.05.13 12:02 | 0.6050 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505598684 | 2009.05.13 11:00 | sell | 1.00 | audjpy | 74.14 | 73.64 | 0.00 | 2009.05.13 14:31 | 73.64 | 0.00 | 0.00 | 0.00 | 520.00 |
| 505599152 | 2009.05.13 12:00 | sell | 1.00 | gbpjpy | 147.47 | 147.28 | 0.00 | 2009.05.13 23:59 | 146.72 | 0.00 | 0.00 | 0.00 | 780.00 |
| 505604550 | 2009.05.13 23:32 | buy | 1.00 | eurchf | 1.5045 | 1.5058 | 0.0000 | 2009.05.14 01:02 | 1.5058 | 0.00 | 0.00 | 0.00 | 117.00 |
| 505604752 | 2009.05.13 23:58 | buy | 1.00 | gbpchf | 1.6770 | 1.6789 | 0.0000 | 2009.05.19 23:56 | 1.6845 | 0.00 | 0.00 | 0.00 | 675.00 |
| 505604768 | 2009.05.14 00:00 | buy | 1.00 | audjpy | 71.59 | 72.03 | 0.00 | 2009.05.15 23:59 | 72.03 | 0.00 | 0.00 | 0.00 | 462.00 |
| 505604784 | 2009.05.14 00:02 | buy | 1.00 | gbpusd | 1.5155 | 1.5193 | 0.0000 | 2009.05.20 00:01 | 1.5305 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 505605337 | 2009.05.14 01:13 | sell | 1.00 | usdchf | 1.1072 | 0.0000 | 0.0000 | 2009.05.14 05:29 | 1.1099 | 0.00 | 0.00 | 0.00 | -243.00 |
| 505605930 | 2009.05.14 02:29 | sell | 1.00 | usdjpy | 95.39 | 0.00 | 0.00 | 2009.05.14 04:26 | 95.63 | 0.00 | 0.00 | 0.00 | -249.60 |
| 505606663 | 2009.05.14 04:03 | sell | 1.00 | audusd | 0.7544 | 0.7506 | 0.0000 | 2009.05.14 11:58 | 0.7506 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505607498 | 2009.05.14 05:50 | sell | 1.00 | eurgbp | 0.8972 | 0.0000 | 0.0000 | 2009.05.14 08:06 | 0.8963 | 0.00 | 0.00 | 0.00 | 135.90 |
| 505608980 | 2009.05.14 09:00 | buy | 1.00 | eurchf | 1.5048 | 1.5067 | 0.0000 | 2009.05.14 11:59 | 1.5067 | 0.00 | 0.00 | 0.00 | 171.00 |
| 505610368 | 2009.05.14 11:58 | buy | 1.00 | usdchf | 1.1076 | 0.0000 | 0.0000 | 2009.05.15 00:02 | 1.1036 | 0.00 | 0.00 | 0.00 | -360.00 |
| 505612233 | 2009.05.14 15:57 | buy | 1.00 | gbpjpy | 144.03 | 144.41 | 0.00 | 2009.05.15 03:56 | 145.53 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 505613309 | 2009.05.14 18:15 | buy | 1.00 | euraud | 1.7955 | 1.7986 | 0.0000 | 2009.05.14 19:16 | 1.7986 | 0.00 | 0.00 | 0.00 | 232.50 |
| 505614120 | 2009.05.14 19:59 | sell | 1.00 | eurgbp | 0.8960 | 0.8954 | 0.0000 | 2009.05.15 07:58 | 0.8954 | 0.00 | 0.00 | 0.00 | 91.20 |
| 505615984 | 2009.05.14 23:58 | sell | 1.00 | nzdusd | 0.5971 | 0.5921 | 0.0000 | 2009.05.18 23:56 | 0.5921 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505615992 | 2009.05.14 23:59 | buy | 1.00 | usdjpy | 95.78 | 95.91 | 0.00 | 2009.05.15 11:59 | 95.91 | 0.00 | 0.00 | 0.00 | 136.50 |
| 505616008 | 2009.05.15 00:01 | sell | 1.00 | eurchf | 1.5059 | 1.5034 | 0.0000 | 2009.05.15 16:00 | 1.5034 | 0.00 | 0.00 | 0.00 | 225.00 |
| 505620922 | 2009.05.15 10:31 | sell | 1.00 | usdchf | 1.1073 | 0.0000 | 0.0000 | 2009.05.15 15:01 | 1.1123 | 0.00 | 0.00 | 0.00 | -445.00 |
| 505625586 | 2009.05.15 20:29 | sell | 1.00 | eurusd | 1.3521 | 1.3471 | 0.0000 | 2009.05.15 21:57 | 1.3471 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505649675 | 2009.05.17 23:57 | buy | 1.00 | gbpjpy | 143.80 | 143.86 | 0.00 | 2009.05.19 23:59 | 144.05 | 0.00 | 0.00 | 0.00 | 260.00 |
| 505649674 | 2009.05.17 23:57 | sell | 1.00 | eurgbp | 0.8887 | 0.8874 | 0.0000 | 2009.05.20 00:01 | 0.8837 | 0.00 | 0.00 | 0.00 | 770.00 |
| 505649689 | 2009.05.17 23:59 | buy | 1.00 | eurjpy | 127.84 | 127.97 | 0.00 | 2009.05.19 23:59 | 128.34 | 0.00 | 0.00 | 0.00 | 520.00 |
| 505649701 | 2009.05.18 00:00 | sell | 1.00 | eurusd | 1.3479 | 1.3435 | 0.0000 | 2009.05.18 07:58 | 1.3435 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505649700 | 2009.05.18 00:00 | sell | 1.00 | usdcad | 1.1779 | 1.1760 | 0.0000 | 2009.05.20 00:01 | 1.1704 | 0.00 | 0.00 | 0.00 | 645.00 |
| 505649699 | 2009.05.18 00:00 | buy | 1.00 | audusd | 0.7485 | 0.7498 | 0.0000 | 2009.05.19 23:59 | 0.7535 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505649697 | 2009.05.18 00:00 | buy | 1.00 | audjpy | 71.00 | 71.31 | 0.00 | 2009.05.22 23:59 | 72.25 | 0.00 | 0.00 | 0.00 | 1 312.50 |
| 505649698 | 2009.05.18 00:00 | buy | 1.00 | eurchf | 1.5129 | 1.5160 | 0.0000 | 2009.05.26 23:57 | 1.5160 | 0.00 | 0.00 | 0.00 | 285.20 |
| 505649705 | 2009.05.18 00:01 | sell | 1.00 | usdchf | 1.1224 | 1.1211 | 0.0000 | 2009.05.20 00:00 | 1.1174 | 0.00 | 0.00 | 0.00 | 450.00 |
| 505649715 | 2009.05.18 00:02 | buy | 1.00 | usdjpy | 94.84 | 95.09 | 0.00 | 2009.05.18 08:02 | 95.09 | 0.00 | 0.00 | 0.00 | 262.50 |
| 505649714 | 2009.05.18 00:02 | sell | 1.00 | usdcad | 1.1779 | 1.1741 | 0.0000 | 2009.05.19 23:58 | 1.1629 | 0.00 | 0.00 | 0.00 | 1 290.00 |
| 505649713 | 2009.05.18 00:02 | sell | 1.00 | euraud | 1.8001 | 1.7976 | 0.0000 | 2009.05.22 00:02 | 1.7901 | 0.00 | 0.00 | 0.00 | 770.00 |
| 505649721 | 2009.05.18 00:03 | sell | 1.00 | usdchf | 1.1224 | 1.1218 | 0.0000 | 2009.05.19 23:57 | 1.1199 | 0.00 | 0.00 | 0.00 | 225.00 |
| 505649720 | 2009.05.18 00:03 | buy | 1.00 | usdjpy | 94.84 | 95.03 | 0.00 | 2009.05.18 08:01 | 95.03 | 0.00 | 0.00 | 0.00 | 199.50 |
| 505653925 | 2009.05.18 09:02 | buy | 1.00 | usdchf | 1.1225 | 1.1256 | 0.0000 | 2009.05.18 12:59 | 1.1256 | 0.00 | 0.00 | 0.00 | 275.90 |
| 505654844 | 2009.05.18 11:00 | sell | 1.00 | eurusd | 1.3462 | 0.0000 | 0.0000 | 2009.05.18 12:57 | 1.3482 | 0.00 | 0.00 | 0.00 | -200.00 |
| 505656638 | 2009.05.18 14:50 | sell | 1.00 | eurusd | 1.3494 | 0.0000 | 0.0000 | 2009.05.18 15:09 | 1.3504 | 0.00 | 0.00 | 0.00 | -100.00 |
| 505657161 | 2009.05.18 15:57 | buy | 1.00 | eurusd | 1.3491 | 1.3510 | 0.0000 | 2009.05.19 07:58 | 1.3566 | 0.00 | 0.00 | 0.00 | 750.00 |
| 505664906 | 2009.05.19 08:30 | sell | 1.00 | nzdusd | 0.5975 | 0.0000 | 0.0000 | 2009.05.19 10:56 | 0.5995 | 0.00 | 0.00 | 0.00 | -200.00 |
| 505666544 | 2009.05.19 12:00 | sell | 1.00 | usdjpy | 96.50 | 96.00 | 0.00 | 2009.05.19 23:59 | 96.00 | 0.00 | 0.00 | 0.00 | 520.00 |
| 505668416 | 2009.05.19 16:00 | buy | 1.00 | eurusd | 1.3589 | 1.3620 | 0.0000 | 2009.05.20 04:02 | 1.3620 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505673315 | 2009.05.20 02:28 | buy | 1.00 | gbpchf | 1.7164 | 1.7170 | 0.0000 | 2009.05.20 02:39 | 1.7170 | 0.00 | 0.00 | 0.00 | 54.00 |
| 505673353 | 2009.05.20 02:33 | sell | 1.00 | audusd | 0.7754 | 0.7716 | 0.0000 | 2009.05.20 03:58 | 0.7716 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505674523 | 2009.05.20 05:03 | buy | 1.00 | eurgbp | 0.8782 | 0.8820 | 0.0000 | 2009.05.20 15:01 | 0.8820 | 0.00 | 0.00 | 0.00 | 589.00 |
| 505675889 | 2009.05.20 07:58 | buy | 1.00 | eurjpy | 130.27 | 130.40 | 0.00 | 2009.05.20 16:00 | 130.77 | 0.00 | 0.00 | 0.00 | 520.00 |
| 505676395 | 2009.05.20 09:03 | buy | 1.00 | eurusd | 1.3592 | 1.3598 | 0.0000 | 2009.05.20 10:32 | 1.3617 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505677768 | 2009.05.20 11:59 | sell | 1.00 | gbpchf | 1.7203 | 1.7184 | 0.0000 | 2009.05.21 00:00 | 1.7184 | 0.00 | 0.00 | 0.00 | 171.00 |
| 505677784 | 2009.05.20 12:01 | sell | 1.00 | eurusd | 1.3655 | 0.0000 | 0.0000 | 2009.05.20 15:59 | 1.3705 | 0.00 | 0.00 | 0.00 | -500.00 |
| 505678150 | 2009.05.20 12:48 | sell | 1.00 | audusd | 0.7732 | 0.7713 | 0.0000 | 2009.05.20 13:49 | 0.7713 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505678946 | 2009.05.20 14:30 | sell | 1.00 | usdjpy | 95.75 | 95.56 | 0.00 | 2009.05.20 19:31 | 95.00 | 0.00 | 0.00 | 0.00 | 787.50 |
| 505679632 | 2009.05.20 15:58 | sell | 1.00 | usdcad | 1.1497 | 1.1466 | 0.0000 | 2009.05.20 22:02 | 1.1372 | 0.00 | 0.00 | 0.00 | 1 087.50 |
| 505680562 | 2009.05.20 17:57 | buy | 1.00 | gbpchf | 1.7183 | 1.7221 | 0.0000 | 2009.05.20 21:58 | 1.7333 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 505681521 | 2009.05.20 20:00 | sell | 1.00 | usdjpy | 94.97 | 94.84 | 0.00 | 2009.05.21 07:59 | 94.47 | 0.00 | 0.00 | 0.00 | 525.00 |
| 505682690 | 2009.05.20 22:30 | sell | 1.00 | nzdusd | 0.6091 | 0.6047 | 0.0000 | 2009.05.20 23:52 | 0.6047 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505683408 | 2009.05.21 00:02 | sell | 1.00 | gbpchf | 1.7328 | 1.7303 | 0.0000 | 2009.05.26 23:57 | 1.7228 | 0.00 | 0.00 | 0.00 | 920.00 |
| 505683415 | 2009.05.21 00:03 | sell | 1.00 | gbpusd | 1.5754 | 0.0000 | 0.0000 | 2009.05.21 08:01 | 1.5784 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505683876 | 2009.05.21 01:02 | buy | 1.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2009.05.21 02:41 | 148.85 | 0.00 | 0.00 | 0.00 | -378.00 |
| 505686411 | 2009.05.21 06:27 | sell | 1.00 | nzdusd | 0.6090 | 0.6059 | 0.0000 | 2009.05.21 12:30 | 0.6059 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505687115 | 2009.05.21 07:57 | buy | 1.00 | eurusd | 1.3769 | 1.3794 | 0.0000 | 2009.05.21 20:01 | 1.3794 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505687114 | 2009.05.21 07:57 | sell | 1.00 | audusd | 0.7750 | 0.7700 | 0.0000 | 2009.05.21 23:56 | 0.7700 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505687137 | 2009.05.21 08:00 | sell | 1.00 | gbpchf | 1.7358 | 1.7314 | 0.0000 | 2009.05.21 19:59 | 1.7314 | 0.00 | 0.00 | 0.00 | 400.40 |
| 505687136 | 2009.05.21 08:00 | buy | 1.00 | usdjpy | 94.48 | 94.92 | 0.00 | 2009.05.22 00:00 | 94.92 | 0.00 | 0.00 | 0.00 | 462.00 |
| 505687744 | 2009.05.21 09:18 | sell | 1.00 | gbpjpy | 149.39 | 149.26 | 0.00 | 2009.05.21 09:27 | 149.26 | 0.00 | 0.00 | 0.00 | 136.50 |
| 505688306 | 2009.05.21 10:30 | sell | 1.00 | gbpusd | 1.5798 | 1.5785 | 0.0000 | 2009.05.21 11:59 | 1.5748 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505691800 | 2009.05.21 17:58 | sell | 1.00 | usdchf | 1.1033 | 1.1020 | 0.0000 | 2009.05.21 20:59 | 1.0983 | 0.00 | 0.00 | 0.00 | 455.00 |
| 505696496 | 2009.05.22 04:00 | sell | 1.00 | eurgbp | 0.8776 | 0.0000 | 0.0000 | 2009.05.22 12:02 | 0.8826 | 0.00 | 0.00 | 0.00 | -790.00 |
| 505702104 | 2009.05.22 15:59 | buy | 1.00 | euraud | 1.7825 | 1.7863 | 0.0000 | 2009.05.22 17:32 | 1.7863 | 0.00 | 0.00 | 0.00 | 296.40 |
| 505729240 | 2009.05.25 01:58 | buy | 1.00 | eurjpy | 132.77 | 0.00 | 0.00 | 2009.05.25 03:29 | 132.37 | 0.00 | 0.00 | 0.00 | -420.00 |
| 505730177 | 2009.05.25 03:58 | buy | 1.00 | eurjpy | 132.39 | 132.52 | 0.00 | 2009.05.25 12:01 | 132.52 | 0.00 | 0.00 | 0.00 | 136.50 |
| 505730184 | 2009.05.25 03:59 | buy | 1.00 | eurjpy | 132.39 | 132.58 | 0.00 | 2009.05.25 11:58 | 132.58 | 0.00 | 0.00 | 0.00 | 199.50 |
| 505730192 | 2009.05.25 04:00 | buy | 1.00 | usdchf | 1.0852 | 0.0000 | 0.0000 | 2009.05.25 23:58 | 1.0827 | 0.00 | 0.00 | 0.00 | -230.00 |
| 505731612 | 2009.05.25 07:02 | buy | 1.00 | audusd | 0.7779 | 0.7792 | 0.0000 | 2009.05.25 09:59 | 0.7792 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505731713 | 2009.05.25 07:15 | buy | 1.00 | nzdusd | 0.6159 | 0.6184 | 0.0000 | 2009.05.25 08:59 | 0.6184 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505732072 | 2009.05.25 08:01 | buy | 1.00 | audjpy | 73.61 | 74.11 | 0.00 | 2009.05.25 19:56 | 74.11 | 0.00 | 0.00 | 0.00 | 525.00 |
| 505734193 | 2009.05.25 12:33 | sell | 1.00 | usdjpy | 95.10 | 94.79 | 0.00 | 2009.05.25 19:29 | 94.79 | 0.00 | 0.00 | 0.00 | 325.50 |
| 505735223 | 2009.05.25 14:45 | buy | 1.00 | usdcad | 1.1260 | 0.0000 | 0.0000 | 2009.05.25 16:20 | 1.1268 | 0.00 | 0.00 | 0.00 | 70.40 |
| 505739536 | 2009.05.25 23:58 | sell | 1.00 | eurgbp | 0.8805 | 0.8792 | 0.0000 | 2009.05.28 23:58 | 0.8755 | 0.00 | 0.00 | 0.00 | 795.00 |
| 505739537 | 2009.05.25 23:58 | buy | 1.00 | nzdusd | 0.6204 | 0.6248 | 0.0000 | 2009.05.28 23:57 | 0.6248 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505739544 | 2009.05.25 23:59 | sell | 1.00 | euraud | 1.7917 | 1.7873 | 0.0000 | 2009.05.28 23:56 | 1.7742 | 0.00 | 0.00 | 0.00 | 1 365.00 |
| 505739554 | 2009.05.26 00:00 | buy | 1.00 | audjpy | 74.12 | 74.37 | 0.00 | 2009.05.29 00:00 | 74.37 | 0.00 | 0.00 | 0.00 | 257.50 |
| 505739553 | 2009.05.26 00:00 | buy | 1.00 | usdchf | 1.0824 | 1.0837 | 0.0000 | 2009.05.28 23:59 | 1.0837 | 0.00 | 0.00 | 0.00 | 119.60 |
| 505739560 | 2009.05.26 00:01 | sell | 1.00 | usdcad | 1.1238 | 1.1200 | 0.0000 | 2009.05.28 23:59 | 1.1200 | 0.00 | 0.00 | 0.00 | 338.20 |
| 505746081 | 2009.05.26 13:57 | sell | 1.00 | usdjpy | 94.97 | 94.66 | 0.00 | 2009.05.26 16:29 | 94.66 | 0.00 | 0.00 | 0.00 | 325.50 |
| 505747024 | 2009.05.26 15:58 | buy | 1.00 | audjpy | 73.44 | 73.82 | 0.00 | 2009.05.27 08:02 | 74.94 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 505747509 | 2009.05.26 17:00 | buy | 1.00 | gbpusd | 1.5872 | 1.5897 | 0.0000 | 2009.05.27 03:02 | 1.5972 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 505751720 | 2009.05.27 02:00 | buy | 1.00 | gbpchf | 1.7267 | 1.7273 | 0.0000 | 2009.05.27 05:02 | 1.7292 | 0.00 | 0.00 | 0.00 | 230.00 |
| 505755230 | 2009.05.27 09:30 | buy | 1.00 | eurusd | 1.3927 | 1.3971 | 0.0000 | 2009.05.27 10:24 | 1.3971 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505757360 | 2009.05.27 14:03 | sell | 1.00 | gbpusd | 1.6017 | 1.5967 | 0.0000 | 2009.05.27 17:02 | 1.5967 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505763638 | 2009.05.28 03:28 | buy | 1.00 | gbpusd | 1.5963 | 0.0000 | 0.0000 | 2009.05.28 05:59 | 1.5951 | 0.00 | 0.00 | 0.00 | -120.00 |
| 505763646 | 2009.05.28 03:29 | sell | 1.00 | gbpchf | 1.7437 | 1.7424 | 0.0000 | 2009.05.28 05:02 | 1.7424 | 0.00 | 0.00 | 0.00 | 118.30 |
| 505765783 | 2009.05.28 08:03 | buy | 1.00 | gbpusd | 1.5912 | 1.5925 | 0.0000 | 2009.05.28 16:00 | 1.5925 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505768084 | 2009.05.28 12:58 | buy | 1.00 | gbpusd | 1.5938 | 1.5944 | 0.0000 | 2009.05.28 15:59 | 1.5944 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505768318 | 2009.05.28 13:28 | buy | 1.00 | gbpchf | 1.7335 | 0.0000 | 0.0000 | 2009.05.28 16:26 | 1.7305 | 0.00 | 0.00 | 0.00 | -276.00 |
| 505771385 | 2009.05.28 20:01 | buy | 1.00 | audusd | 0.7804 | 0.7829 | 0.0000 | 2009.05.29 03:58 | 0.7829 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505771399 | 2009.05.28 20:03 | buy | 1.00 | gbpusd | 1.5887 | 1.5918 | 0.0000 | 2009.05.29 11:59 | 1.6012 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 505775097 | 2009.05.29 03:57 | buy | 1.00 | eurusd | 1.3954 | 1.3992 | 0.0000 | 2009.05.29 16:00 | 1.4104 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 505775354 | 2009.05.29 04:30 | sell | 1.00 | nzdusd | 0.6248 | 0.0000 | 0.0000 | 2009.05.29 08:58 | 0.6277 | 0.00 | 0.00 | 0.00 | -290.00 |
| 505775939 | 2009.05.29 05:45 | buy | 1.00 | usdcad | 1.1115 | 0.0000 | 0.0000 | 2009.05.29 07:44 | 1.1095 | 0.00 | 0.00 | 0.00 | -180.00 |
| 505776064 | 2009.05.29 06:01 | sell | 1.00 | audusd | 0.7871 | 0.0000 | 0.0000 | 2009.05.29 10:01 | 0.7921 | 0.00 | 0.00 | 0.00 | -500.00 |
| 505776774 | 2009.05.29 07:32 | sell | 1.00 | euraud | 1.7749 | 1.7705 | 0.0000 | 2009.05.29 08:15 | 1.7705 | 0.00 | 0.00 | 0.00 | 343.20 |
| 505777929 | 2009.05.29 10:00 | sell | 1.00 | eurgbp | 0.8722 | 0.0000 | 0.0000 | 2009.05.29 11:00 | 0.8720 | 0.00 | 0.00 | 0.00 | 32.00 |
| 505778841 | 2009.05.29 11:57 | buy | 1.00 | audjpy | 76.23 | 76.54 | 0.00 | 2009.05.29 19:59 | 76.54 | 0.00 | 0.00 | 0.00 | 322.40 |
| 505778887 | 2009.05.29 12:03 | sell | 1.00 | gbpchf | 1.7368 | 1.7330 | 0.0000 | 2009.05.29 19:59 | 1.7218 | 0.00 | 0.00 | 0.00 | 1 395.00 |
| 505781594 | 2009.05.29 17:50 | buy | 1.00 | gbpusd | 1.6078 | 1.6106 | 0.0000 | 2009.05.29 20:59 | 1.6142 | 0.00 | 0.00 | 0.00 | 640.00 |
| 505783302 | 2009.05.29 21:29 | sell | 1.00 | usdjpy | 95.34 | 95.15 | 0.00 | 2009.05.29 22:26 | 95.15 | 0.00 | 0.00 | 0.00 | 199.50 |
| 0.00 | 0.00 | 0.00 | 67 941.90 | ||||||||||
| Closed P/L: | 67 941.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 505739552 | 2009.05.26 00:00 | buy | 1.00 | eurjpy | 132.88 | 133.01 | 0.00 | 134.72 | 0.00 | 0.00 | 0.00 | 1 913.60 | |
| 505762039 | 2009.05.28 00:03 | buy | 1.00 | gbpjpy | 152.06 | 152.50 | 0.00 | 154.03 | 0.00 | 0.00 | 0.00 | 2 048.80 | |
| 505773227 | 2009.05.28 23:57 | sell | 1.00 | eurusd | 1.3946 | 0.0000 | 0.0000 | 1.4139 | 0.00 | 0.00 | 0.00 | -1 930.00 | |
| 505773233 | 2009.05.28 23:58 | buy | 1.00 | nzdusd | 0.6230 | 0.6261 | 0.0000 | 0.6408 | 0.00 | 0.00 | 0.00 | 1 780.00 | |
| 505775120 | 2009.05.29 04:00 | sell | 1.00 | usdcad | 1.1136 | 0.0000 | 0.0000 | 1.0915 | 0.00 | 0.00 | 0.00 | 2 011.10 | |
| 505806924 | 2009.05.31 23:57 | sell | 1.00 | audusd | 0.8040 | 0.8009 | 0.0000 | 0.8005 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 505806923 | 2009.05.31 23:57 | buy | 1.00 | usdchf | 1.0666 | 1.0685 | 0.0000 | 1.0675 | 0.00 | 0.00 | 0.00 | 83.70 | |
| 505806931 | 2009.05.31 23:58 | sell | 1.00 | eurgbp | 0.8731 | 0.8712 | 0.0000 | 0.8743 | 0.00 | 0.00 | 0.00 | -193.20 | |
| 505806939 | 2009.05.31 23:59 | buy | 1.00 | usdjpy | 95.14 | 95.52 | 0.00 | 95.27 | 0.00 | 0.00 | 0.00 | 135.20 | |
| 0.00 | 0.00 | 0.00 | 6 199.20 | ||||||||||
| Floating P/L: | 6 199.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 67 941.90 | Floating P/L: | 6 199.20 | Margin: | 20 458.20 | ||||||||
| Balance: | 322 784.80 | Equity: | 328 984.00 | Free Margin: | 308 525.80 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 78 099.90 | Gross Loss: | 10 158.00 | Total Net Profit: | 67 941.90 | ||||||||
| Profit Factor: | 7.68 | Expected Payoff: | 426.35 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 970.00 (0.30%) | Relative Drawdown: | 0.31% (844.00) | ||||||||
| Total Trades: | 207 | Short Positions (won %): | 114 (79.82%) | Long Positions (won %): | 93 (87.10%) | ||||||||
| Profit Trades (% of total): | 172 (83.09%) | Loss trades (% of total): | 35 (16.91%) | ||||||||||
| Largest | profit trade: | 1 560.00 | loss trade: | -790.00 | |||||||||
| Average | profit trade: | 454.06 | loss trade: | -290.22 | |||||||||
| Maximum | consecutive wins ($): | 17 (8 284.90) | consecutive losses ($): | 3 (-970.00) | |||||||||
| Maximal | consecutive profit (count): | 8 705.60 (16) | consecutive loss (count): | -970.00 (3) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||