Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2010 January 31, 22:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 508165664 | 2009.12.27 21:00 | buy | 1.00 | audusd | 0.8850 | 0.8881 | 0.0000 | 2010.01.04 20:58 | 0.8975 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 508188838 | 2009.12.29 22:31 | buy | 1.00 | eurchf | 1.4880 | 0.0000 | 0.0000 | 2010.01.01 00:59 | 1.4840 | 0.00 | 0.00 | 0.00 | -384.00 |
| 508206840 | 2009.12.31 12:59 | sell | 1.00 | euraud | 1.6010 | 1.5966 | 0.0000 | 2010.01.04 17:01 | 1.5835 | 0.00 | 0.00 | 0.00 | 1 592.50 |
| 508206857 | 2009.12.31 13:01 | sell | 1.00 | eurusd | 1.4399 | 1.4380 | 0.0000 | 2010.01.04 05:02 | 1.4324 | 0.00 | 0.00 | 0.00 | 750.00 |
| 508206856 | 2009.12.31 13:01 | sell | 1.00 | gbpusd | 1.6206 | 1.6181 | 0.0000 | 2010.01.04 04:56 | 1.6106 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 508244291 | 2010.01.03 21:00 | sell | 1.00 | usdjpy | 92.97 | 92.47 | 0.00 | 2010.01.05 21:02 | 92.47 | 0.00 | 0.00 | 0.00 | 545.00 |
| 508244290 | 2010.01.03 21:00 | sell | 1.00 | eurchf | 1.4830 | 0.0000 | 0.0000 | 2010.01.04 09:01 | 1.4870 | 0.00 | 0.00 | 0.00 | -384.00 |
| 508244297 | 2010.01.03 21:01 | sell | 1.00 | gbpjpy | 149.77 | 149.58 | 0.00 | 2010.01.04 05:00 | 149.58 | 0.00 | 0.00 | 0.00 | 203.30 |
| 508244296 | 2010.01.03 21:01 | sell | 1.00 | usdjpy | 92.97 | 92.53 | 0.00 | 2010.01.04 20:58 | 92.53 | 0.00 | 0.00 | 0.00 | 475.20 |
| 508244304 | 2010.01.03 21:02 | buy | 1.00 | eurgbp | 0.8876 | 0.8907 | 0.0000 | 2010.01.05 20:56 | 0.9001 | 0.00 | 0.00 | 0.00 | 1 987.50 |
| 508244313 | 2010.01.03 21:03 | buy | 1.00 | usdchf | 1.0369 | 0.0000 | 0.0000 | 2010.01.04 00:56 | 1.0339 | 0.00 | 0.00 | 0.00 | -288.00 |
| 508244312 | 2010.01.03 21:03 | buy | 1.00 | gbpchf | 1.6703 | 1.6747 | 0.0000 | 2010.01.04 13:01 | 1.6747 | 0.00 | 0.00 | 0.00 | 426.80 |
| 508248032 | 2010.01.04 05:00 | buy | 1.00 | eurjpy | 132.80 | 133.18 | 0.00 | 2010.01.04 17:01 | 133.18 | 0.00 | 0.00 | 0.00 | 406.60 |
| 508248040 | 2010.01.04 05:01 | buy | 1.00 | nzdusd | 0.7209 | 0.7247 | 0.0000 | 2010.01.05 12:59 | 0.7359 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 508248055 | 2010.01.04 05:03 | buy | 1.00 | eurusd | 1.4300 | 1.4338 | 0.0000 | 2010.01.04 16:59 | 1.4450 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 508250021 | 2010.01.04 09:15 | sell | 1.00 | gbpjpy | 150.59 | 150.15 | 0.00 | 2010.01.04 10:13 | 150.15 | 0.00 | 0.00 | 0.00 | 470.80 |
| 508254584 | 2010.01.04 19:00 | sell | 1.00 | euraud | 1.5809 | 0.0000 | 0.0000 | 2010.01.04 23:00 | 1.5803 | 0.00 | 0.00 | 0.00 | 54.60 |
| 508254607 | 2010.01.04 19:03 | buy | 1.00 | gbpchf | 1.6562 | 0.0000 | 0.0000 | 2010.01.05 08:02 | 1.6512 | 0.00 | 0.00 | 0.00 | -485.00 |
| 508255497 | 2010.01.04 20:57 | sell | 1.00 | eurchf | 1.4840 | 0.0000 | 0.0000 | 2010.01.05 17:01 | 1.4870 | 0.00 | 0.00 | 0.00 | -288.00 |
| 508255520 | 2010.01.04 21:00 | sell | 1.00 | audjpy | 84.46 | 84.33 | 0.00 | 2010.01.05 04:59 | 84.33 | 0.00 | 0.00 | 0.00 | 141.70 |
| 508255537 | 2010.01.04 21:02 | sell | 1.00 | gbpjpy | 148.74 | 148.49 | 0.00 | 2010.01.06 20:57 | 147.74 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 508255536 | 2010.01.04 21:02 | sell | 1.00 | eurjpy | 133.32 | 133.07 | 0.00 | 2010.01.05 13:00 | 132.32 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 508257400 | 2010.01.05 01:01 | sell | 1.00 | audusd | 0.9130 | 0.0000 | 0.0000 | 2010.01.05 12:59 | 0.9170 | 0.00 | 0.00 | 0.00 | -400.00 |
| 508259733 | 2010.01.05 06:00 | buy | 1.00 | usdchf | 1.0263 | 1.0313 | 0.0000 | 2010.01.05 09:00 | 1.0313 | 0.00 | 0.00 | 0.00 | 485.00 |
| 508259732 | 2010.01.05 06:00 | buy | 1.00 | usdcad | 1.0364 | 1.0402 | 0.0000 | 2010.01.05 08:58 | 1.0402 | 0.00 | 0.00 | 0.00 | 364.80 |
| 508260442 | 2010.01.05 07:31 | sell | 1.00 | euraud | 1.5829 | 1.5802 | 0.0000 | 2010.01.05 17:30 | 1.5765 | 0.00 | 0.00 | 0.00 | 582.40 |
| 508261120 | 2010.01.05 08:58 | buy | 1.00 | audjpy | 84.01 | 0.00 | 0.00 | 2010.01.05 16:58 | 83.71 | 0.00 | 0.00 | 0.00 | -327.00 |
| 508265598 | 2010.01.05 18:32 | sell | 1.00 | usdchf | 1.0345 | 0.0000 | 0.0000 | 2010.01.05 22:29 | 1.0344 | 0.00 | 0.00 | 0.00 | 9.60 |
| 508266739 | 2010.01.05 20:58 | sell | 1.00 | euraud | 1.5750 | 1.5700 | 0.0000 | 2010.01.11 20:59 | 1.5550 | 0.00 | 0.00 | 0.00 | 1 840.00 |
| 508266738 | 2010.01.05 20:58 | sell | 1.00 | eurusd | 1.4365 | 1.4346 | 0.0000 | 2010.01.11 20:59 | 1.4346 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508266737 | 2010.01.05 20:58 | buy | 1.00 | gbpusd | 1.5990 | 0.0000 | 0.0000 | 2010.01.06 04:57 | 1.5960 | 0.00 | 0.00 | 0.00 | -300.00 |
| 508266768 | 2010.01.05 21:02 | sell | 1.00 | eurchf | 1.4846 | 1.4802 | 0.0000 | 2010.01.14 20:57 | 1.4802 | 0.00 | 0.00 | 0.00 | 431.20 |
| 508266775 | 2010.01.05 21:03 | sell | 1.00 | eurchf | 1.4846 | 1.4821 | 0.0000 | 2010.01.11 20:59 | 1.4746 | 0.00 | 0.00 | 0.00 | 980.00 |
| 508268289 | 2010.01.06 00:17 | buy | 1.00 | audusd | 0.9124 | 0.9130 | 0.0000 | 2010.01.06 00:59 | 0.9130 | 0.00 | 0.00 | 0.00 | 60.00 |
| 508268647 | 2010.01.06 01:03 | buy | 1.00 | nzdusd | 0.7323 | 0.7361 | 0.0000 | 2010.01.06 20:59 | 0.7361 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508270504 | 2010.01.06 05:01 | buy | 1.00 | usdjpy | 92.05 | 92.18 | 0.00 | 2010.01.06 13:00 | 92.18 | 0.00 | 0.00 | 0.00 | 140.40 |
| 508270519 | 2010.01.06 05:03 | buy | 1.00 | gbpchf | 1.6510 | 1.6554 | 0.0000 | 2010.01.06 17:00 | 1.6554 | 0.00 | 0.00 | 0.00 | 426.80 |
| 508272345 | 2010.01.06 08:57 | buy | 1.00 | audjpy | 84.15 | 84.28 | 0.00 | 2010.01.06 21:01 | 84.65 | 0.00 | 0.00 | 0.00 | 540.00 |
| 508272368 | 2010.01.06 09:00 | buy | 1.00 | eurgbp | 0.8971 | 0.9015 | 0.0000 | 2010.01.07 12:58 | 0.9015 | 0.00 | 0.00 | 0.00 | 699.60 |
| 508274716 | 2010.01.06 14:01 | buy | 1.00 | eurjpy | 132.68 | 132.90 | 0.00 | 2010.01.06 20:56 | 132.99 | 0.00 | 0.00 | 0.00 | 334.80 |
| 508275176 | 2010.01.06 15:00 | sell | 1.00 | euraud | 1.5690 | 1.5659 | 0.0000 | 2010.01.06 17:29 | 1.5659 | 0.00 | 0.00 | 0.00 | 282.10 |
| 508276588 | 2010.01.06 18:01 | buy | 1.00 | audusd | 0.9179 | 0.9210 | 0.0000 | 2010.01.06 19:57 | 0.9210 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508277985 | 2010.01.06 21:00 | buy | 1.00 | gbpjpy | 147.85 | 148.16 | 0.00 | 2010.01.13 21:02 | 148.16 | 0.00 | 0.00 | 0.00 | 337.90 |
| 508278001 | 2010.01.06 21:02 | sell | 1.00 | usdcad | 1.0321 | 1.0308 | 0.0000 | 2010.01.07 04:57 | 1.0308 | 0.00 | 0.00 | 0.00 | 124.80 |
| 508278000 | 2010.01.06 21:02 | buy | 1.00 | eurjpy | 132.99 | 133.18 | 0.00 | 2010.01.11 21:02 | 133.74 | 0.00 | 0.00 | 0.00 | 810.00 |
| 508279840 | 2010.01.07 00:58 | buy | 1.00 | usdchf | 1.0262 | 1.0300 | 0.0000 | 2010.01.08 12:59 | 1.0300 | 0.00 | 0.00 | 0.00 | 368.60 |
| 508279864 | 2010.01.07 01:01 | sell | 1.00 | nzdusd | 0.7408 | 0.7395 | 0.0000 | 2010.01.07 06:30 | 0.7358 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508280792 | 2010.01.07 03:00 | buy | 1.00 | usdjpy | 92.16 | 92.29 | 0.00 | 2010.01.07 03:56 | 92.29 | 0.00 | 0.00 | 0.00 | 140.40 |
| 508281728 | 2010.01.07 05:00 | buy | 1.00 | usdjpy | 92.19 | 92.44 | 0.00 | 2010.01.07 11:59 | 93.19 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 508283616 | 2010.01.07 09:02 | sell | 1.00 | nzdusd | 0.7355 | 0.7311 | 0.0000 | 2010.01.07 20:58 | 0.7311 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508285472 | 2010.01.07 13:00 | sell | 1.00 | gbpusd | 1.5922 | 0.0000 | 0.0000 | 2010.01.08 06:59 | 1.5962 | 0.00 | 0.00 | 0.00 | -400.00 |
| 508287367 | 2010.01.07 17:03 | sell | 1.00 | usdcad | 1.0351 | 1.0307 | 0.0000 | 2010.01.08 17:00 | 1.0307 | 0.00 | 0.00 | 0.00 | 422.40 |
| 508290534 | 2010.01.07 23:49 | buy | 1.00 | euraud | 1.5595 | 1.5608 | 0.0000 | 2010.01.08 00:24 | 1.5608 | 0.00 | 0.00 | 0.00 | 118.30 |
| 508296883 | 2010.01.08 13:23 | buy | 1.00 | eurgbp | 0.8951 | 0.9001 | 0.0000 | 2010.01.08 17:25 | 0.9001 | 0.00 | 0.00 | 0.00 | 800.00 |
| 508296938 | 2010.01.08 13:30 | buy | 1.00 | usdjpy | 92.53 | 92.97 | 0.00 | 2010.01.08 14:56 | 92.97 | 0.00 | 0.00 | 0.00 | 470.80 |
| 508297757 | 2010.01.08 15:15 | buy | 1.00 | audjpy | 85.44 | 85.57 | 0.00 | 2010.01.08 18:59 | 85.57 | 0.00 | 0.00 | 0.00 | 139.10 |
| 508298094 | 2010.01.08 15:58 | buy | 1.00 | gbpusd | 1.5991 | 1.6010 | 0.0000 | 2010.01.08 16:27 | 1.6010 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508298093 | 2010.01.08 15:58 | buy | 1.00 | audusd | 0.9216 | 0.9229 | 0.0000 | 2010.01.08 17:29 | 0.9229 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508298100 | 2010.01.08 15:59 | sell | 1.00 | gbpchf | 1.6464 | 1.6414 | 0.0000 | 2010.01.08 17:59 | 1.6414 | 0.00 | 0.00 | 0.00 | 485.00 |
| 508298186 | 2010.01.08 16:10 | sell | 1.00 | gbpchf | 1.6455 | 1.6442 | 0.0000 | 2010.01.08 16:27 | 1.6442 | 0.00 | 0.00 | 0.00 | 126.10 |
| 508298568 | 2010.01.08 16:59 | buy | 1.00 | nzdusd | 0.7335 | 0.7360 | 0.0000 | 2010.01.08 18:27 | 0.7360 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508298599 | 2010.01.08 17:03 | sell | 1.00 | usdchf | 1.0262 | 1.0218 | 0.0000 | 2010.01.08 17:59 | 1.0218 | 0.00 | 0.00 | 0.00 | 426.80 |
| 508298693 | 2010.01.08 17:15 | buy | 1.00 | usdjpy | 92.47 | 0.00 | 0.00 | 2010.01.08 18:06 | 92.51 | 0.00 | 0.00 | 0.00 | 43.20 |
| 508299044 | 2010.01.08 18:00 | buy | 1.00 | usdcad | 1.0311 | 0.0000 | 0.0000 | 2010.01.08 19:42 | 1.0307 | 0.00 | 0.00 | 0.00 | -38.80 |
| 508299270 | 2010.01.08 18:29 | buy | 1.00 | gbpchf | 1.6386 | 1.6399 | 0.0000 | 2010.01.08 19:59 | 1.6399 | 0.00 | 0.00 | 0.00 | 126.10 |
| 508322890 | 2010.01.10 20:57 | buy | 1.00 | nzdusd | 0.7393 | 0.7424 | 0.0000 | 2010.01.13 20:59 | 0.7424 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508322896 | 2010.01.10 20:58 | sell | 1.00 | usdjpy | 92.59 | 92.46 | 0.00 | 2010.01.11 09:01 | 92.46 | 0.00 | 0.00 | 0.00 | 140.40 |
| 508322921 | 2010.01.10 21:00 | sell | 1.00 | eurgbp | 0.8977 | 0.0000 | 0.0000 | 2010.01.11 02:02 | 0.9007 | 0.00 | 0.00 | 0.00 | -483.00 |
| 508322919 | 2010.01.10 21:00 | sell | 1.00 | usdchf | 1.0224 | 1.0180 | 0.0000 | 2010.01.11 05:01 | 1.0180 | 0.00 | 0.00 | 0.00 | 431.20 |
| 508322918 | 2010.01.10 21:00 | buy | 1.00 | usdcad | 1.0280 | 1.0305 | 0.0000 | 2010.01.13 20:58 | 1.0305 | 0.00 | 0.00 | 0.00 | 242.50 |
| 508322917 | 2010.01.10 21:00 | buy | 1.00 | audusd | 0.9289 | 0.0000 | 0.0000 | 2010.01.13 21:02 | 0.9239 | 0.00 | 0.00 | 0.00 | -500.00 |
| 508322920 | 2010.01.10 21:01 | sell | 1.00 | usdchf | 1.0224 | 1.0180 | 0.0000 | 2010.01.11 04:58 | 1.0180 | 0.00 | 0.00 | 0.00 | 431.20 |
| 508322928 | 2010.01.10 21:02 | sell | 1.00 | gbpchf | 1.6428 | 1.6378 | 0.0000 | 2010.01.11 08:56 | 1.6378 | 0.00 | 0.00 | 0.00 | 490.00 |
| 508322936 | 2010.01.10 21:03 | buy | 1.00 | gbpusd | 1.6068 | 1.6099 | 0.0000 | 2010.01.13 21:01 | 1.6193 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 508325720 | 2010.01.11 03:00 | sell | 1.00 | eurgbp | 0.9022 | 0.9009 | 0.0000 | 2010.01.11 05:56 | 0.9009 | 0.00 | 0.00 | 0.00 | 208.00 |
| 508326673 | 2010.01.11 05:02 | buy | 1.00 | usdchf | 1.0157 | 1.0195 | 0.0000 | 2010.01.12 12:59 | 1.0195 | 0.00 | 0.00 | 0.00 | 372.40 |
| 508326672 | 2010.01.11 05:02 | buy | 1.00 | audjpy | 85.93 | 0.00 | 0.00 | 2010.01.11 16:57 | 85.53 | 0.00 | 0.00 | 0.00 | -432.00 |
| 508327124 | 2010.01.11 06:00 | sell | 1.00 | eurgbp | 0.9012 | 0.8993 | 0.0000 | 2010.01.11 08:59 | 0.8993 | 0.00 | 0.00 | 0.00 | 305.90 |
| 508330393 | 2010.01.11 12:59 | buy | 1.00 | eurgbp | 0.8988 | 0.9001 | 0.0000 | 2010.01.12 00:58 | 0.9001 | 0.00 | 0.00 | 0.00 | 208.00 |
| 508330392 | 2010.01.11 12:59 | buy | 1.00 | usdcad | 1.0278 | 1.0297 | 0.0000 | 2010.01.12 12:58 | 1.0353 | 0.00 | 0.00 | 0.00 | 720.00 |
| 508330416 | 2010.01.11 13:02 | sell | 1.00 | gbpchf | 1.6415 | 1.6390 | 0.0000 | 2010.01.12 09:00 | 1.6390 | 0.00 | 0.00 | 0.00 | 245.00 |
| 508337872 | 2010.01.12 04:58 | sell | 1.00 | eurgbp | 0.9006 | 0.8975 | 0.0000 | 2010.01.12 16:59 | 0.8975 | 0.00 | 0.00 | 0.00 | 499.10 |
| 508337904 | 2010.01.12 05:02 | sell | 1.00 | usdjpy | 92.22 | 92.03 | 0.00 | 2010.01.12 16:59 | 91.47 | 0.00 | 0.00 | 0.00 | 825.00 |
| 508339309 | 2010.01.12 08:02 | buy | 1.00 | euraud | 1.5631 | 1.5669 | 0.0000 | 2010.01.12 11:27 | 1.5669 | 0.00 | 0.00 | 0.00 | 349.60 |
| 508339744 | 2010.01.12 08:58 | sell | 1.00 | eurusd | 1.4490 | 0.0000 | 0.0000 | 2010.01.12 17:01 | 1.4510 | 0.00 | 0.00 | 0.00 | -200.00 |
| 508341648 | 2010.01.12 13:02 | buy | 1.00 | euraud | 1.5681 | 1.5725 | 0.0000 | 2010.01.12 20:56 | 1.5725 | 0.00 | 0.00 | 0.00 | 404.80 |
| 508341655 | 2010.01.12 13:03 | sell | 1.00 | usdchf | 1.0190 | 1.0171 | 0.0000 | 2010.01.13 01:00 | 1.0171 | 0.00 | 0.00 | 0.00 | 186.20 |
| 508342545 | 2010.01.12 14:57 | buy | 1.00 | gbpchf | 1.6431 | 1.6469 | 0.0000 | 2010.01.12 19:59 | 1.6469 | 0.00 | 0.00 | 0.00 | 372.40 |
| 508344760 | 2010.01.12 19:41 | buy | 1.00 | eurgbp | 0.8961 | 0.0000 | 0.0000 | 2010.01.12 20:09 | 0.8958 | 0.00 | 0.00 | 0.00 | -48.30 |
| 508345368 | 2010.01.12 20:59 | buy | 1.00 | eurusd | 1.4485 | 0.0000 | 0.0000 | 2010.01.13 00:56 | 1.4455 | 0.00 | 0.00 | 0.00 | -300.00 |
| 508345385 | 2010.01.12 21:01 | buy | 1.00 | audjpy | 83.66 | 83.79 | 0.00 | 2010.01.14 21:00 | 84.16 | 0.00 | 0.00 | 0.00 | 545.00 |
| 508345384 | 2010.01.12 21:01 | buy | 1.00 | gbpchf | 1.6463 | 1.6476 | 0.0000 | 2010.01.14 20:57 | 1.6513 | 0.00 | 0.00 | 0.00 | 490.00 |
| 508348909 | 2010.01.13 04:33 | sell | 1.00 | eurjpy | 132.00 | 0.00 | 0.00 | 2010.01.13 08:28 | 132.50 | 0.00 | 0.00 | 0.00 | -545.00 |
| 508351008 | 2010.01.13 09:02 | sell | 1.00 | usdchf | 1.0192 | 1.0179 | 0.0000 | 2010.01.13 20:59 | 1.0179 | 0.00 | 0.00 | 0.00 | 127.40 |
| 508353332 | 2010.01.13 14:00 | buy | 1.00 | usdchf | 1.0162 | 1.0193 | 0.0000 | 2010.01.13 17:02 | 1.0193 | 0.00 | 0.00 | 0.00 | 303.80 |
| 508356586 | 2010.01.13 20:57 | sell | 1.00 | eurjpy | 132.57 | 132.07 | 0.00 | 2010.01.18 20:57 | 130.57 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 508356592 | 2010.01.13 20:58 | sell | 1.00 | eurusd | 1.4510 | 1.4479 | 0.0000 | 2010.01.19 21:00 | 1.4385 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 508356610 | 2010.01.13 21:00 | sell | 1.00 | euraud | 1.5698 | 1.5654 | 0.0000 | 2010.01.19 21:02 | 1.5523 | 0.00 | 0.00 | 0.00 | 1 610.00 |
| 508356609 | 2010.01.13 21:00 | buy | 1.00 | usdchf | 1.0181 | 1.0194 | 0.0000 | 2010.01.19 20:57 | 1.0231 | 0.00 | 0.00 | 0.00 | 480.00 |
| 508356608 | 2010.01.13 21:00 | buy | 1.00 | usdjpy | 91.36 | 0.00 | 0.00 | 2010.01.18 20:56 | 90.86 | 0.00 | 0.00 | 0.00 | -550.00 |
| 508356616 | 2010.01.13 21:01 | sell | 1.00 | euraud | 1.5698 | 1.5667 | 0.0000 | 2010.01.19 20:56 | 1.5573 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 508356631 | 2010.01.13 21:03 | buy | 1.00 | gbpjpy | 148.71 | 148.84 | 0.00 | 2010.01.19 20:56 | 148.84 | 0.00 | 0.00 | 0.00 | 141.70 |
| 508359182 | 2010.01.14 02:30 | buy | 1.00 | eurgbp | 0.8919 | 0.8932 | 0.0000 | 2010.01.14 05:30 | 0.8932 | 0.00 | 0.00 | 0.00 | 210.60 |
| 508362216 | 2010.01.14 08:59 | sell | 1.00 | eurgbp | 0.8907 | 0.8882 | 0.0000 | 2010.01.14 20:56 | 0.8882 | 0.00 | 0.00 | 0.00 | 407.50 |
| 508362224 | 2010.01.14 09:00 | sell | 1.00 | nzdusd | 0.7424 | 0.7411 | 0.0000 | 2010.01.14 20:59 | 0.7411 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508367832 | 2010.01.14 20:59 | sell | 1.00 | gbpjpy | 148.96 | 148.77 | 0.00 | 2010.01.15 08:56 | 148.77 | 0.00 | 0.00 | 0.00 | 209.00 |
| 508367840 | 2010.01.14 21:00 | sell | 1.00 | nzdusd | 0.7424 | 0.7393 | 0.0000 | 2010.01.19 20:57 | 0.7393 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508369712 | 2010.01.15 01:00 | sell | 1.00 | audusd | 0.9278 | 0.9265 | 0.0000 | 2010.01.15 13:01 | 0.9265 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508371585 | 2010.01.15 05:00 | buy | 1.00 | usdcad | 1.0258 | 1.0264 | 0.0000 | 2010.01.15 17:02 | 1.0264 | 0.00 | 0.00 | 0.00 | 58.20 |
| 508371584 | 2010.01.15 05:00 | sell | 1.00 | audjpy | 84.43 | 83.99 | 0.00 | 2010.01.15 16:59 | 83.99 | 0.00 | 0.00 | 0.00 | 484.00 |
| 508401514 | 2010.01.17 20:57 | sell | 1.00 | audusd | 0.9208 | 0.9195 | 0.0000 | 2010.01.18 04:59 | 0.9195 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508401529 | 2010.01.17 20:59 | buy | 1.00 | gbpchf | 1.6712 | 1.6718 | 0.0000 | 2010.01.18 04:59 | 1.6737 | 0.00 | 0.00 | 0.00 | 242.50 |
| 508401528 | 2010.01.17 20:59 | buy | 1.00 | gbpusd | 1.6262 | 1.6281 | 0.0000 | 2010.01.17 23:57 | 1.6281 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508401540 | 2010.01.17 21:00 | sell | 1.00 | eurgbp | 0.8824 | 0.8799 | 0.0000 | 2010.01.18 08:59 | 0.8799 | 0.00 | 0.00 | 0.00 | 407.50 |
| 508401538 | 2010.01.17 21:00 | sell | 1.00 | audjpy | 83.58 | 0.00 | 0.00 | 2010.01.18 00:59 | 83.78 | 0.00 | 0.00 | 0.00 | -220.00 |
| 508401539 | 2010.01.17 21:00 | sell | 1.00 | eurchf | 1.4752 | 1.4746 | 0.0000 | 2010.01.19 20:56 | 1.4746 | 0.00 | 0.00 | 0.00 | 57.60 |
| 508405288 | 2010.01.18 05:01 | sell | 1.00 | gbpusd | 1.6305 | 0.0000 | 0.0000 | 2010.01.18 09:59 | 1.6355 | 0.00 | 0.00 | 0.00 | -500.00 |
| 508405335 | 2010.01.18 05:07 | sell | 1.00 | audjpy | 83.91 | 0.00 | 0.00 | 2010.01.18 05:56 | 83.87 | 0.00 | 0.00 | 0.00 | 44.00 |
| 508405639 | 2010.01.18 05:46 | buy | 1.00 | gbpusd | 1.6294 | 1.6300 | 0.0000 | 2010.01.18 06:16 | 1.6300 | 0.00 | 0.00 | 0.00 | 60.00 |
| 508405982 | 2010.01.18 06:30 | sell | 1.00 | audusd | 0.9234 | 0.9228 | 0.0000 | 2010.01.18 07:30 | 0.9228 | 0.00 | 0.00 | 0.00 | 60.00 |
| 508407129 | 2010.01.18 08:57 | sell | 1.00 | usdcad | 1.0270 | 0.0000 | 0.0000 | 2010.01.18 18:56 | 1.0257 | 0.00 | 0.00 | 0.00 | 126.10 |
| 508407643 | 2010.01.18 10:03 | sell | 1.00 | gbpusd | 1.6356 | 1.6318 | 0.0000 | 2010.01.18 13:57 | 1.6318 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508410912 | 2010.01.18 17:02 | buy | 1.00 | gbpchf | 1.6712 | 1.6725 | 0.0000 | 2010.01.19 04:59 | 1.6762 | 0.00 | 0.00 | 0.00 | 485.00 |
| 508412752 | 2010.01.18 20:58 | sell | 1.00 | eurgbp | 0.8800 | 0.8762 | 0.0000 | 2010.01.20 21:01 | 0.8650 | 0.00 | 0.00 | 0.00 | 2 430.00 |
| 508412760 | 2010.01.18 20:59 | buy | 1.00 | usdcad | 1.0259 | 1.0303 | 0.0000 | 2010.01.21 20:58 | 1.0434 | 0.00 | 0.00 | 0.00 | 1 662.50 |
| 508412769 | 2010.01.18 21:00 | sell | 1.00 | eurjpy | 130.58 | 130.52 | 0.00 | 2010.01.18 23:58 | 130.52 | 0.00 | 0.00 | 0.00 | 66.00 |
| 508412768 | 2010.01.18 21:00 | sell | 1.00 | audusd | 0.9261 | 0.9255 | 0.0000 | 2010.01.21 21:02 | 0.9236 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508412784 | 2010.01.18 21:02 | sell | 1.00 | eurgbp | 0.8800 | 0.8787 | 0.0000 | 2010.01.20 20:56 | 0.8750 | 0.00 | 0.00 | 0.00 | 810.00 |
| 508412791 | 2010.01.18 21:03 | buy | 1.00 | usdjpy | 90.78 | 91.28 | 0.00 | 2010.01.21 20:59 | 91.28 | 0.00 | 0.00 | 0.00 | 550.00 |
| 508413721 | 2010.01.18 23:02 | buy | 1.00 | gbpchf | 1.6739 | 1.6752 | 0.0000 | 2010.01.19 02:02 | 1.6789 | 0.00 | 0.00 | 0.00 | 485.00 |
| 508416972 | 2010.01.19 05:59 | buy | 1.00 | eurjpy | 130.27 | 130.33 | 0.00 | 2010.01.19 06:59 | 130.33 | 0.00 | 0.00 | 0.00 | 66.00 |
| 508416980 | 2010.01.19 06:00 | buy | 1.00 | audjpy | 83.56 | 83.87 | 0.00 | 2010.01.19 07:56 | 83.87 | 0.00 | 0.00 | 0.00 | 341.00 |
| 508418010 | 2010.01.19 08:12 | buy | 1.00 | gbpusd | 1.6394 | 1.6400 | 0.0000 | 2010.01.19 08:28 | 1.6419 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508418400 | 2010.01.19 09:02 | sell | 1.00 | eurjpy | 130.06 | 129.75 | 0.00 | 2010.01.19 17:00 | 129.75 | 0.00 | 0.00 | 0.00 | 337.90 |
| 508424000 | 2010.01.19 21:00 | sell | 1.00 | gbpusd | 1.6360 | 1.6335 | 0.0000 | 2010.01.25 20:58 | 1.6260 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 508424008 | 2010.01.19 21:01 | buy | 1.00 | gbpchf | 1.6893 | 1.6931 | 0.0000 | 2010.01.21 20:59 | 1.6931 | 0.00 | 0.00 | 0.00 | 361.00 |
| 508424009 | 2010.01.19 21:01 | sell | 1.00 | audjpy | 84.27 | 83.83 | 0.00 | 2010.01.21 20:58 | 83.83 | 0.00 | 0.00 | 0.00 | 484.00 |
| 508428563 | 2010.01.20 06:45 | sell | 1.00 | eurusd | 1.4199 | 0.0000 | 0.0000 | 2010.01.20 08:14 | 1.4212 | 0.00 | 0.00 | 0.00 | -130.00 |
| 508428680 | 2010.01.20 07:00 | sell | 1.00 | euraud | 1.5520 | 1.5489 | 0.0000 | 2010.01.20 09:01 | 1.5489 | 0.00 | 0.00 | 0.00 | 282.10 |
| 508428914 | 2010.01.20 07:30 | buy | 1.00 | eurjpy | 128.94 | 0.00 | 0.00 | 2010.01.20 09:59 | 128.81 | 0.00 | 0.00 | 0.00 | -143.00 |
| 508429429 | 2010.01.20 08:36 | buy | 1.00 | gbpjpy | 148.17 | 0.00 | 0.00 | 2010.01.20 09:11 | 148.03 | 0.00 | 0.00 | 0.00 | -152.60 |
| 508429990 | 2010.01.20 09:48 | sell | 1.00 | nzdusd | 0.7256 | 0.7250 | 0.0000 | 2010.01.20 09:56 | 0.7250 | 0.00 | 0.00 | 0.00 | 60.00 |
| 508430763 | 2010.01.20 11:27 | sell | 1.00 | nzdusd | 0.7216 | 0.0000 | 0.0000 | 2010.01.20 20:29 | 0.7200 | 0.00 | 0.00 | 0.00 | 160.00 |
| 508431504 | 2010.01.20 13:02 | buy | 1.00 | gbpjpy | 147.91 | 148.29 | 0.00 | 2010.01.20 15:28 | 148.29 | 0.00 | 0.00 | 0.00 | 414.20 |
| 508432892 | 2010.01.20 16:00 | sell | 1.00 | euraud | 1.5513 | 0.0000 | 0.0000 | 2010.01.20 17:59 | 1.5537 | 0.00 | 0.00 | 0.00 | -216.00 |
| 508433344 | 2010.01.20 16:58 | sell | 1.00 | usdchf | 1.0435 | 0.0000 | 0.0000 | 2010.01.21 04:57 | 1.0465 | 0.00 | 0.00 | 0.00 | -285.00 |
| 508435209 | 2010.01.20 20:57 | sell | 1.00 | gbpjpy | 148.60 | 148.10 | 0.00 | 2010.01.26 20:56 | 146.60 | 0.00 | 0.00 | 0.00 | 2 220.00 |
| 508435224 | 2010.01.20 20:59 | buy | 1.00 | eurjpy | 128.68 | 129.12 | 0.00 | 2010.01.21 08:56 | 129.12 | 0.00 | 0.00 | 0.00 | 479.60 |
| 508435232 | 2010.01.20 21:00 | sell | 1.00 | nzdusd | 0.7196 | 0.7190 | 0.0000 | 2010.01.22 20:56 | 0.7171 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508438976 | 2010.01.21 05:00 | buy | 1.00 | eurgbp | 0.8664 | 0.8677 | 0.0000 | 2010.01.21 16:59 | 0.8677 | 0.00 | 0.00 | 0.00 | 210.60 |
| 508440871 | 2010.01.21 09:03 | buy | 1.00 | euraud | 1.5444 | 1.5475 | 0.0000 | 2010.01.21 21:00 | 1.5569 | 0.00 | 0.00 | 0.00 | 1 112.50 |
| 508441332 | 2010.01.21 10:02 | buy | 1.00 | eurgbp | 0.8698 | 0.0000 | 0.0000 | 2010.01.21 14:56 | 0.8678 | 0.00 | 0.00 | 0.00 | -322.00 |
| 508441792 | 2010.01.21 11:01 | sell | 1.00 | usdchf | 1.0470 | 1.0432 | 0.0000 | 2010.01.21 14:59 | 1.0432 | 0.00 | 0.00 | 0.00 | 361.00 |
| 508446456 | 2010.01.21 20:59 | sell | 1.00 | audjpy | 81.53 | 81.28 | 0.00 | 2010.01.25 21:00 | 81.28 | 0.00 | 0.00 | 0.00 | 275.00 |
| 508447291 | 2010.01.21 22:46 | buy | 1.00 | eurjpy | 126.90 | 127.28 | 0.00 | 2010.01.21 23:32 | 127.28 | 0.00 | 0.00 | 0.00 | 418.00 |
| 508480147 | 2010.01.24 20:58 | sell | 1.00 | audusd | 0.9033 | 0.9020 | 0.0000 | 2010.01.24 22:58 | 0.9020 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508480146 | 2010.01.24 20:58 | sell | 1.00 | euraud | 1.5668 | 1.5643 | 0.0000 | 2010.01.26 20:57 | 1.5643 | 0.00 | 0.00 | 0.00 | 222.50 |
| 508480145 | 2010.01.24 20:58 | buy | 1.00 | nzdusd | 0.7118 | 0.7162 | 0.0000 | 2010.01.25 08:58 | 0.7162 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508480162 | 2010.01.24 21:00 | buy | 1.00 | usdjpy | 90.22 | 0.00 | 0.00 | 2010.01.25 20:59 | 89.82 | 0.00 | 0.00 | 0.00 | -440.00 |
| 508480161 | 2010.01.24 21:00 | sell | 1.00 | eurusd | 1.4157 | 1.4138 | 0.0000 | 2010.01.25 05:02 | 1.4138 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508480178 | 2010.01.24 21:02 | buy | 1.00 | gbpchf | 1.6745 | 1.6795 | 0.0000 | 2010.01.25 13:01 | 1.6795 | 0.00 | 0.00 | 0.00 | 480.00 |
| 508480177 | 2010.01.24 21:02 | sell | 1.00 | usdcad | 1.0581 | 1.0568 | 0.0000 | 2010.01.24 22:59 | 1.0568 | 0.00 | 0.00 | 0.00 | 122.20 |
| 508481587 | 2010.01.25 00:03 | buy | 1.00 | usdjpy | 89.88 | 90.19 | 0.00 | 2010.01.25 03:00 | 90.19 | 0.00 | 0.00 | 0.00 | 341.00 |
| 508482009 | 2010.01.25 00:57 | sell | 1.00 | eurgbp | 0.8788 | 0.8750 | 0.0000 | 2010.01.25 12:56 | 0.8750 | 0.00 | 0.00 | 0.00 | 611.80 |
| 508485792 | 2010.01.25 09:02 | sell | 1.00 | eurjpy | 127.68 | 0.00 | 0.00 | 2010.01.26 00:57 | 128.18 | 0.00 | 0.00 | 0.00 | -550.00 |
| 508486471 | 2010.01.25 10:29 | sell | 1.00 | audusd | 0.9074 | 0.9043 | 0.0000 | 2010.01.25 13:26 | 0.9043 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508487640 | 2010.01.25 12:59 | sell | 1.00 | eurchf | 1.4731 | 1.4700 | 0.0000 | 2010.01.28 20:59 | 1.4700 | 0.00 | 0.00 | 0.00 | 294.50 |
| 508488015 | 2010.01.25 13:47 | sell | 1.00 | eurgbp | 0.8748 | 0.8742 | 0.0000 | 2010.01.25 14:00 | 0.8742 | 0.00 | 0.00 | 0.00 | 96.60 |
| 508491376 | 2010.01.25 20:58 | buy | 1.00 | eurgbp | 0.8709 | 0.8728 | 0.0000 | 2010.01.27 20:59 | 0.8728 | 0.00 | 0.00 | 0.00 | 305.90 |
| 508491384 | 2010.01.25 20:59 | buy | 1.00 | usdchf | 1.0396 | 1.0409 | 0.0000 | 2010.01.28 20:56 | 1.0446 | 0.00 | 0.00 | 0.00 | 475.00 |
| 508491408 | 2010.01.25 21:02 | sell | 1.00 | eurusd | 1.4151 | 1.4138 | 0.0000 | 2010.01.27 21:01 | 1.4101 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508493241 | 2010.01.26 00:57 | sell | 1.00 | audusd | 0.9073 | 0.9029 | 0.0000 | 2010.01.26 16:59 | 0.9014 | 0.00 | 0.00 | 0.00 | 590.00 |
| 508493249 | 2010.01.26 00:58 | sell | 1.00 | gbpusd | 1.6262 | 1.6218 | 0.0000 | 2010.01.27 13:01 | 1.6218 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508493280 | 2010.01.26 01:02 | sell | 1.00 | eurjpy | 128.20 | 127.95 | 0.00 | 2010.01.26 12:57 | 127.20 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 508493498 | 2010.01.26 01:30 | sell | 1.00 | eurjpy | 127.96 | 127.65 | 0.00 | 2010.01.26 03:57 | 126.71 | 0.00 | 0.00 | 0.00 | 1 387.50 |
| 508496541 | 2010.01.26 08:00 | sell | 1.00 | gbpchf | 1.6954 | 1.6904 | 0.0000 | 2010.01.26 15:01 | 1.6904 | 0.00 | 0.00 | 0.00 | 475.00 |
| 508499808 | 2010.01.26 14:59 | buy | 1.00 | nzdusd | 0.7037 | 0.7068 | 0.0000 | 2010.01.26 23:00 | 0.7068 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508502616 | 2010.01.26 20:59 | buy | 1.00 | usdcad | 1.0625 | 1.0675 | 0.0000 | 2010.01.28 20:57 | 1.0675 | 0.00 | 0.00 | 0.00 | 465.00 |
| 508504129 | 2010.01.27 00:13 | sell | 1.00 | euraud | 1.5615 | 1.5584 | 0.0000 | 2010.01.27 00:58 | 1.5584 | 0.00 | 0.00 | 0.00 | 279.00 |
| 508504519 | 2010.01.27 01:03 | sell | 1.00 | audjpy | 80.79 | 80.48 | 0.00 | 2010.01.27 13:01 | 80.48 | 0.00 | 0.00 | 0.00 | 344.10 |
| 508510557 | 2010.01.27 13:57 | buy | 1.00 | usdcad | 1.0637 | 1.0675 | 0.0000 | 2010.01.27 17:59 | 1.0675 | 0.00 | 0.00 | 0.00 | 353.40 |
| 508512670 | 2010.01.27 18:28 | sell | 1.00 | euraud | 1.5679 | 1.5648 | 0.0000 | 2010.01.27 18:59 | 1.5648 | 0.00 | 0.00 | 0.00 | 275.90 |
| 508513834 | 2010.01.27 20:57 | sell | 1.00 | audusd | 0.8952 | 0.0000 | 0.0000 | 2010.01.28 21:01 | 0.8992 | 0.00 | 0.00 | 0.00 | -400.00 |
| 508513879 | 2010.01.27 21:03 | sell | 1.00 | eurusd | 1.4023 | 1.3973 | 0.0000 | 2010.01.28 09:01 | 1.3973 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508514098 | 2010.01.27 21:31 | sell | 1.00 | nzdusd | 0.7062 | 0.0000 | 0.0000 | 2010.01.28 01:41 | 0.7058 | 0.00 | 0.00 | 0.00 | 40.00 |
| 508514769 | 2010.01.27 22:57 | sell | 1.00 | euraud | 1.5659 | 1.5628 | 0.0000 | 2010.01.28 01:59 | 1.5628 | 0.00 | 0.00 | 0.00 | 275.90 |
| 508517600 | 2010.01.28 05:00 | sell | 1.00 | eurgbp | 0.8659 | 0.8634 | 0.0000 | 2010.01.28 07:28 | 0.8634 | 0.00 | 0.00 | 0.00 | 405.00 |
| 508519472 | 2010.01.28 09:00 | sell | 1.00 | usdjpy | 90.36 | 90.23 | 0.00 | 2010.01.28 20:56 | 89.86 | 0.00 | 0.00 | 0.00 | 555.00 |
| 508519589 | 2010.01.28 09:15 | sell | 1.00 | audjpy | 81.66 | 0.00 | 0.00 | 2010.01.28 10:14 | 81.68 | 0.00 | 0.00 | 0.00 | -22.00 |
| 508521344 | 2010.01.28 13:00 | buy | 1.00 | eurgbp | 0.8608 | 0.8658 | 0.0000 | 2010.01.28 21:02 | 0.8658 | 0.00 | 0.00 | 0.00 | 805.00 |
| 508521828 | 2010.01.28 14:02 | sell | 1.00 | gbpchf | 1.7061 | 1.7017 | 0.0000 | 2010.01.29 00:57 | 1.6991 | 0.00 | 0.00 | 0.00 | 665.00 |
| 508521835 | 2010.01.28 14:03 | sell | 1.00 | gbpchf | 1.7067 | 1.7054 | 0.0000 | 2010.01.28 16:56 | 1.7017 | 0.00 | 0.00 | 0.00 | 475.00 |
| 508522147 | 2010.01.28 14:43 | sell | 1.00 | nzdusd | 0.7097 | 0.7047 | 0.0000 | 2010.01.28 16:56 | 0.7047 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508523684 | 2010.01.28 18:00 | buy | 1.00 | audjpy | 80.30 | 80.49 | 0.00 | 2010.01.28 19:59 | 80.49 | 0.00 | 0.00 | 0.00 | 210.90 |
| 508525104 | 2010.01.28 21:02 | sell | 1.00 | audusd | 0.8945 | 0.8932 | 0.0000 | 2010.01.29 04:57 | 0.8932 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508527919 | 2010.01.29 03:03 | buy | 1.00 | usdchf | 1.0516 | 1.0529 | 0.0000 | 2010.01.29 06:01 | 1.0529 | 0.00 | 0.00 | 0.00 | 123.50 |
| 508528809 | 2010.01.29 04:57 | sell | 1.00 | usdcad | 1.0690 | 1.0652 | 0.0000 | 2010.01.29 16:59 | 1.0652 | 0.00 | 0.00 | 0.00 | 353.40 |
| 508529752 | 2010.01.29 06:58 | buy | 1.00 | gbpchf | 1.6962 | 0.0000 | 0.0000 | 2010.01.29 10:59 | 1.6922 | 0.00 | 0.00 | 0.00 | -380.00 |
| 508530111 | 2010.01.29 07:44 | buy | 1.00 | usdchf | 1.0507 | 0.0000 | 0.0000 | 2010.01.29 10:28 | 1.0499 | 0.00 | 0.00 | 0.00 | -76.00 |
| 508530236 | 2010.01.29 08:00 | sell | 1.00 | audusd | 0.8952 | 0.8921 | 0.0000 | 2010.01.29 15:02 | 0.8921 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508530704 | 2010.01.29 09:00 | buy | 1.00 | eurgbp | 0.8647 | 0.8678 | 0.0000 | 2010.01.29 17:02 | 0.8678 | 0.00 | 0.00 | 0.00 | 496.00 |
| 508530727 | 2010.01.29 09:03 | sell | 1.00 | nzdusd | 0.7085 | 0.7047 | 0.0000 | 2010.01.29 15:02 | 0.7047 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508532794 | 2010.01.29 13:28 | sell | 1.00 | eurjpy | 126.51 | 126.01 | 0.00 | 2010.01.29 15:29 | 126.01 | 0.00 | 0.00 | 0.00 | 550.00 |
| 508533980 | 2010.01.29 16:00 | buy | 1.00 | eurusd | 1.3868 | 1.3881 | 0.0000 | 2010.01.29 17:58 | 1.3881 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508533988 | 2010.01.29 16:01 | buy | 1.00 | eurchf | 1.4642 | 1.4667 | 0.0000 | 2010.01.29 20:02 | 1.4704 | 0.00 | 0.00 | 0.00 | 582.80 |
| 508534932 | 2010.01.29 18:02 | buy | 1.00 | gbpchf | 1.6967 | 0.0000 | 0.0000 | 2010.01.29 19:56 | 1.6959 | 0.00 | 0.00 | 0.00 | -75.20 |
| 508535173 | 2010.01.29 18:33 | sell | 1.00 | eurjpy | 125.43 | 125.37 | 0.00 | 2010.01.29 18:37 | 125.37 | 0.00 | 0.00 | 0.00 | 66.00 |
| 0.00 | 0.00 | 0.00 | 73 626.20 | ||||||||||
| Closed P/L: | 73 626.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 508513835 | 2010.01.27 20:57 | buy | 1.00 | usdjpy | 90.00 | 0.00 | 0.00 | 90.07 | 0.00 | 0.00 | 0.00 | 77.70 | |
| 508513833 | 2010.01.27 20:57 | sell | 1.00 | gbpjpy | 145.51 | 145.26 | 0.00 | 143.76 | 0.00 | 0.00 | 0.00 | 1 942.50 | |
| 508513856 | 2010.01.27 21:00 | sell | 1.00 | gbpusd | 1.6168 | 1.6124 | 0.0000 | 1.5962 | 0.00 | 0.00 | 0.00 | 2 060.00 | |
| 508525081 | 2010.01.28 20:59 | sell | 1.00 | euraud | 1.5614 | 0.0000 | 0.0000 | 1.5685 | 0.00 | 0.00 | 0.00 | -624.80 | |
| 508525088 | 2010.01.28 21:00 | sell | 1.00 | audjpy | 80.38 | 80.00 | 0.00 | 79.63 | 0.00 | 0.00 | 0.00 | 832.50 | |
| 508528855 | 2010.01.29 05:03 | sell | 1.00 | gbpchf | 1.6966 | 1.6935 | 0.0000 | 1.6932 | 0.00 | 0.00 | 0.00 | 319.60 | |
| 508558764 | 2010.01.31 20:57 | sell | 1.00 | usdchf | 1.0603 | 0.0000 | 0.0000 | 1.0608 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 508558763 | 2010.01.31 20:57 | buy | 1.00 | nzdusd | 0.7001 | 0.7026 | 0.0000 | 0.7030 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 508558762 | 2010.01.31 20:57 | buy | 1.00 | eurusd | 1.3863 | 0.0000 | 0.0000 | 1.3867 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 508558770 | 2010.01.31 20:58 | buy | 1.00 | eurjpy | 124.60 | 124.66 | 0.00 | 124.90 | 0.00 | 0.00 | 0.00 | 333.00 | |
| 508558769 | 2010.01.31 20:58 | buy | 1.00 | eurchf | 1.4699 | 0.0000 | 0.0000 | 1.4711 | 0.00 | 0.00 | 0.00 | 112.80 | |
| 508558768 | 2010.01.31 20:58 | buy | 1.00 | nzdusd | 0.7001 | 0.0000 | 0.0000 | 0.7030 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 508559252 | 2010.01.31 22:00 | sell | 1.00 | eurgbp | 0.8691 | 0.0000 | 0.0000 | 0.8685 | 0.00 | 0.00 | 0.00 | 95.40 | |
| 0.00 | 0.00 | 0.00 | 5 721.70 | ||||||||||
| Floating P/L: | 5 721.70 | ||||||||||||
| 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: | 73 626.20 | Floating P/L: | 5 721.70 | Margin: | 32 170.40 | ||||||||
| Balance: | 853 867.40 | Equity: | 859 589.10 | Free Margin: | 827 418.70 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 83 891.10 | Gross Loss: | 10 264.90 | Total Net Profit: | 73 626.20 | ||||||||
| Profit Factor: | 8.17 | Expected Payoff: | 454.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 773.00 (0.10%) | Relative Drawdown: | 0.10% (773.00) | ||||||||
| Total Trades: | 207 | Short Positions (won %): | 113 (86.73%) | Long Positions (won %): | 94 (80.85%) | ||||||||
| Profit Trades (% of total): | 174 (84.06%) | Loss trades (% of total): | 33 (15.94%) | ||||||||||
| Largest | profit trade: | 2 430.00 | loss trade: | -550.00 | |||||||||
| Average | profit trade: | 482.13 | loss trade: | -311.05 | |||||||||
| Maximum | consecutive wins ($): | 20 (10 248.50) | consecutive losses ($): | 2 (-773.00) | |||||||||
| Maximal | consecutive profit (count): | 10 248.50 (20) | consecutive loss (count): | -773.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||