Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2010 February 28, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 508513835 | 2010.01.27 23:57 | buy | 1.00 | usdjpy | 90.00 | 90.13 | 0.00 | 2010.02.02 23:58 | 90.50 | 0.00 | 0.00 | 0.00 | 550.00 |
| 508513833 | 2010.01.27 23:57 | sell | 1.00 | gbpjpy | 145.51 | 145.26 | 0.00 | 2010.02.02 23:59 | 144.51 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 508513856 | 2010.01.28 00:00 | sell | 1.00 | gbpusd | 1.6168 | 1.6124 | 0.0000 | 2010.02.03 00:02 | 1.5993 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 508525081 | 2010.01.28 23:59 | sell | 1.00 | euraud | 1.5614 | 0.0000 | 0.0000 | 2010.02.01 03:57 | 1.5664 | 0.00 | 0.00 | 0.00 | -440.00 |
| 508525088 | 2010.01.29 00:00 | sell | 1.00 | audjpy | 80.38 | 80.00 | 0.00 | 2010.02.02 00:00 | 80.00 | 0.00 | 0.00 | 0.00 | 418.00 |
| 508528855 | 2010.01.29 08:03 | sell | 1.00 | gbpchf | 1.6966 | 1.6935 | 0.0000 | 2010.02.01 13:07 | 1.6935 | 0.00 | 0.00 | 0.00 | 291.40 |
| 508558764 | 2010.01.31 23:57 | sell | 1.00 | usdchf | 1.0603 | 1.0584 | 0.0000 | 2010.02.03 00:01 | 1.0584 | 0.00 | 0.00 | 0.00 | 178.60 |
| 508558763 | 2010.01.31 23:57 | buy | 1.00 | nzdusd | 0.7001 | 0.7026 | 0.0000 | 2010.02.03 00:00 | 0.7101 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 508558762 | 2010.01.31 23:57 | buy | 1.00 | eurusd | 1.3863 | 1.3876 | 0.0000 | 2010.02.03 00:00 | 1.3913 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508558770 | 2010.01.31 23:58 | buy | 1.00 | eurjpy | 124.60 | 124.66 | 0.00 | 2010.02.02 23:58 | 124.85 | 0.00 | 0.00 | 0.00 | 275.00 |
| 508558769 | 2010.01.31 23:58 | buy | 1.00 | eurchf | 1.4699 | 1.4712 | 0.0000 | 2010.02.03 00:02 | 1.4712 | 0.00 | 0.00 | 0.00 | 122.20 |
| 508558768 | 2010.01.31 23:58 | buy | 1.00 | nzdusd | 0.7001 | 0.7039 | 0.0000 | 2010.02.01 07:56 | 0.7039 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508559252 | 2010.02.01 01:00 | sell | 1.00 | eurgbp | 0.8691 | 0.0000 | 0.0000 | 2010.02.01 06:02 | 0.8698 | 0.00 | 0.00 | 0.00 | -111.30 |
| 508566155 | 2010.02.01 15:45 | buy | 1.00 | usdcad | 1.0674 | 0.0000 | 0.0000 | 2010.02.01 17:17 | 1.0645 | 0.00 | 0.00 | 0.00 | -269.70 |
| 508566997 | 2010.02.01 17:33 | buy | 1.00 | usdcad | 1.0652 | 0.0000 | 0.0000 | 2010.02.01 20:28 | 1.0630 | 0.00 | 0.00 | 0.00 | -206.80 |
| 508568620 | 2010.02.01 21:01 | sell | 1.00 | euraud | 1.5636 | 1.5598 | 0.0000 | 2010.02.02 06:56 | 1.5598 | 0.00 | 0.00 | 0.00 | 334.40 |
| 508570024 | 2010.02.02 00:01 | sell | 1.00 | usdcad | 1.0605 | 0.0000 | 0.0000 | 2010.02.04 23:56 | 1.0645 | 0.00 | 0.00 | 0.00 | -372.00 |
| 508571911 | 2010.02.02 04:03 | sell | 1.00 | audjpy | 81.03 | 80.65 | 0.00 | 2010.02.03 16:00 | 80.65 | 0.00 | 0.00 | 0.00 | 418.00 |
| 508583136 | 2010.02.03 04:02 | sell | 1.00 | nzdusd | 0.7125 | 0.0000 | 0.0000 | 2010.02.03 11:01 | 0.7116 | 0.00 | 0.00 | 0.00 | 90.00 |
| 508586380 | 2010.02.03 10:58 | buy | 1.00 | eurgbp | 0.8722 | 0.8760 | 0.0000 | 2010.02.03 14:57 | 0.8760 | 0.00 | 0.00 | 0.00 | 604.20 |
| 508586887 | 2010.02.03 12:03 | buy | 1.00 | usdchf | 1.0512 | 1.0525 | 0.0000 | 2010.02.03 23:58 | 1.0562 | 0.00 | 0.00 | 0.00 | 470.00 |
| 508588947 | 2010.02.03 16:27 | sell | 1.00 | nzdusd | 0.7099 | 0.7080 | 0.0000 | 2010.02.03 19:27 | 0.7080 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508589766 | 2010.02.03 18:12 | sell | 1.00 | audjpy | 80.56 | 80.37 | 0.00 | 2010.02.03 18:58 | 80.37 | 0.00 | 0.00 | 0.00 | 207.10 |
| 508590608 | 2010.02.03 20:00 | sell | 1.00 | eurusd | 1.3910 | 1.3860 | 0.0000 | 2010.02.05 03:56 | 1.3710 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 508592464 | 2010.02.03 23:58 | sell | 1.00 | gbpusd | 1.5889 | 1.5858 | 0.0000 | 2010.02.08 23:56 | 1.5764 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 508592497 | 2010.02.04 00:02 | sell | 1.00 | audusd | 0.8828 | 0.8803 | 0.0000 | 2010.02.08 23:57 | 0.8728 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 508592496 | 2010.02.04 00:02 | sell | 1.00 | eurchf | 1.4719 | 1.4688 | 0.0000 | 2010.02.10 00:01 | 1.4688 | 0.00 | 0.00 | 0.00 | 291.40 |
| 508596224 | 2010.02.04 08:00 | sell | 1.00 | usdjpy | 90.90 | 90.59 | 0.00 | 2010.02.04 19:58 | 90.59 | 0.00 | 0.00 | 0.00 | 347.20 |
| 508596801 | 2010.02.04 09:14 | sell | 1.00 | euraud | 1.5762 | 1.5718 | 0.0000 | 2010.02.04 13:43 | 1.5718 | 0.00 | 0.00 | 0.00 | 382.80 |
| 508599718 | 2010.02.04 15:28 | sell | 1.00 | eurjpy | 125.65 | 125.34 | 0.00 | 2010.02.04 18:31 | 124.40 | 0.00 | 0.00 | 0.00 | 1 387.50 |
| 508599960 | 2010.02.04 15:59 | sell | 1.00 | eurgbp | 0.8721 | 0.0000 | 0.0000 | 2010.02.08 11:57 | 0.8761 | 0.00 | 0.00 | 0.00 | -620.00 |
| 508599985 | 2010.02.04 16:02 | sell | 1.00 | gbpjpy | 143.52 | 143.27 | 0.00 | 2010.02.04 23:58 | 142.52 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 508600194 | 2010.02.04 16:29 | sell | 1.00 | audjpy | 79.85 | 79.47 | 0.00 | 2010.02.04 17:58 | 79.47 | 0.00 | 0.00 | 0.00 | 418.00 |
| 508601864 | 2010.02.04 20:03 | sell | 1.00 | usdchf | 1.0652 | 0.0000 | 0.0000 | 2010.02.04 23:59 | 1.0666 | 0.00 | 0.00 | 0.00 | -130.20 |
| 508603696 | 2010.02.04 23:58 | buy | 1.00 | usdjpy | 89.02 | 89.52 | 0.00 | 2010.02.05 12:02 | 89.52 | 0.00 | 0.00 | 0.00 | 555.00 |
| 508603930 | 2010.02.05 00:28 | buy | 1.00 | eurjpy | 122.16 | 122.54 | 0.00 | 2010.02.05 02:01 | 122.54 | 0.00 | 0.00 | 0.00 | 421.80 |
| 508604625 | 2010.02.05 01:57 | buy | 1.00 | usdjpy | 89.42 | 0.00 | 0.00 | 2010.02.05 07:59 | 89.53 | 0.00 | 0.00 | 0.00 | 122.10 |
| 508605576 | 2010.02.05 03:59 | buy | 1.00 | gbpchf | 1.6782 | 1.6826 | 0.0000 | 2010.02.05 09:59 | 1.6826 | 0.00 | 0.00 | 0.00 | 409.20 |
| 508608142 | 2010.02.05 09:28 | sell | 1.00 | gbpjpy | 141.08 | 140.83 | 0.00 | 2010.02.05 10:56 | 140.08 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 508608400 | 2010.02.05 10:01 | sell | 1.00 | usdcad | 1.0745 | 0.0000 | 0.0000 | 2010.02.05 13:01 | 1.0765 | 0.00 | 0.00 | 0.00 | -184.00 |
| 508609071 | 2010.02.05 11:27 | buy | 1.00 | usdchf | 1.0740 | 0.0000 | 0.0000 | 2010.02.05 13:59 | 1.0710 | 0.00 | 0.00 | 0.00 | -279.00 |
| 508610740 | 2010.02.05 15:01 | sell | 1.00 | usdchf | 1.0722 | 0.0000 | 0.0000 | 2010.02.05 17:01 | 1.0742 | 0.00 | 0.00 | 0.00 | -186.00 |
| 508610950 | 2010.02.05 15:28 | sell | 1.00 | usdcad | 1.0739 | 1.0695 | 0.0000 | 2010.02.05 16:58 | 1.0695 | 0.00 | 0.00 | 0.00 | 409.20 |
| 508610989 | 2010.02.05 15:33 | sell | 1.00 | usdcad | 1.0735 | 1.0708 | 0.0000 | 2010.02.05 16:56 | 1.0697 | 0.00 | 0.00 | 0.00 | 353.40 |
| 508611193 | 2010.02.05 15:59 | sell | 1.00 | eurusd | 1.3730 | 1.3686 | 0.0000 | 2010.02.08 11:56 | 1.3686 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508611200 | 2010.02.05 16:00 | sell | 1.00 | eurusd | 1.3730 | 1.3680 | 0.0000 | 2010.02.08 11:02 | 1.3680 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508611918 | 2010.02.05 17:32 | sell | 1.00 | nzdusd | 0.6898 | 0.6848 | 0.0000 | 2010.02.05 22:59 | 0.6848 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508612425 | 2010.02.05 18:37 | sell | 1.00 | nzdusd | 0.6889 | 0.6864 | 0.0000 | 2010.02.05 19:31 | 0.6864 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508637426 | 2010.02.08 00:02 | sell | 1.00 | gbpchf | 1.6749 | 1.6718 | 0.0000 | 2010.02.09 23:58 | 1.6718 | 0.00 | 0.00 | 0.00 | 288.30 |
| 508637425 | 2010.02.08 00:02 | sell | 1.00 | usdchf | 1.0746 | 1.0727 | 0.0000 | 2010.02.09 23:58 | 1.0727 | 0.00 | 0.00 | 0.00 | 176.70 |
| 508637431 | 2010.02.08 00:03 | buy | 1.00 | nzdusd | 0.6880 | 0.0000 | 0.0000 | 2010.02.08 08:02 | 0.6860 | 0.00 | 0.00 | 0.00 | -200.00 |
| 508637955 | 2010.02.08 01:10 | buy | 1.00 | audjpy | 77.49 | 0.00 | 0.00 | 2010.02.08 01:37 | 77.35 | 0.00 | 0.00 | 0.00 | -156.80 |
| 508638250 | 2010.02.08 01:48 | buy | 1.00 | audjpy | 77.42 | 0.00 | 0.00 | 2010.02.08 02:17 | 77.30 | 0.00 | 0.00 | 0.00 | -133.20 |
| 508639272 | 2010.02.08 03:59 | sell | 1.00 | audjpy | 77.57 | 77.32 | 0.00 | 2010.02.08 11:56 | 77.32 | 0.00 | 0.00 | 0.00 | 277.50 |
| 508639281 | 2010.02.08 04:00 | buy | 1.00 | gbpjpy | 139.30 | 139.49 | 0.00 | 2010.02.08 16:01 | 139.49 | 0.00 | 0.00 | 0.00 | 210.90 |
| 508639280 | 2010.02.08 04:00 | buy | 1.00 | eurjpy | 121.78 | 122.03 | 0.00 | 2010.02.08 16:00 | 122.03 | 0.00 | 0.00 | 0.00 | 277.50 |
| 508641441 | 2010.02.08 08:37 | buy | 1.00 | nzdusd | 0.6874 | 0.0000 | 0.0000 | 2010.02.08 09:12 | 0.6869 | 0.00 | 0.00 | 0.00 | -50.00 |
| 508642104 | 2010.02.08 10:02 | buy | 1.00 | nzdusd | 0.6861 | 0.6892 | 0.0000 | 2010.02.08 11:31 | 0.6892 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508644186 | 2010.02.08 14:29 | buy | 1.00 | usdjpy | 89.20 | 0.00 | 0.00 | 2010.02.08 18:02 | 89.27 | 0.00 | 0.00 | 0.00 | 78.40 |
| 508645130 | 2010.02.08 16:30 | buy | 1.00 | usdcad | 1.0685 | 1.0716 | 0.0000 | 2010.02.08 21:28 | 1.0716 | 0.00 | 0.00 | 0.00 | 288.30 |
| 508645816 | 2010.02.08 17:58 | buy | 1.00 | nzdusd | 0.6863 | 0.0000 | 0.0000 | 2010.02.08 20:58 | 0.6867 | 0.00 | 0.00 | 0.00 | 40.00 |
| 508647345 | 2010.02.08 21:14 | buy | 1.00 | euraud | 1.5754 | 1.5767 | 0.0000 | 2010.02.09 00:13 | 1.5804 | 0.00 | 0.00 | 0.00 | 430.00 |
| 508647478 | 2010.02.08 21:31 | buy | 1.00 | euraud | 1.5758 | 1.5777 | 0.0000 | 2010.02.08 22:56 | 1.5777 | 0.00 | 0.00 | 0.00 | 163.40 |
| 508648632 | 2010.02.08 23:59 | sell | 1.00 | usdcad | 1.0756 | 1.0737 | 0.0000 | 2010.02.10 23:59 | 1.0681 | 0.00 | 0.00 | 0.00 | 705.00 |
| 508648642 | 2010.02.09 00:00 | buy | 1.00 | gbpjpy | 139.07 | 139.32 | 0.00 | 2010.02.11 00:01 | 140.07 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 508648641 | 2010.02.09 00:00 | buy | 1.00 | nzdusd | 0.6827 | 0.6871 | 0.0000 | 2010.02.11 23:58 | 0.7002 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 508648643 | 2010.02.09 00:00 | buy | 1.00 | gbpusd | 1.5584 | 1.5609 | 0.0000 | 2010.02.10 23:59 | 1.5609 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508648656 | 2010.02.09 00:02 | buy | 1.00 | eurusd | 1.3648 | 1.3686 | 0.0000 | 2010.02.10 23:59 | 1.3686 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508648663 | 2010.02.09 00:03 | buy | 1.00 | eurgbp | 0.8756 | 0.8800 | 0.0000 | 2010.02.10 23:59 | 0.8800 | 0.00 | 0.00 | 0.00 | 682.00 |
| 508649108 | 2010.02.09 01:00 | buy | 1.00 | eurusd | 1.3655 | 1.3680 | 0.0000 | 2010.02.09 05:30 | 1.3680 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508650255 | 2010.02.09 03:27 | sell | 1.00 | audjpy | 77.27 | 0.00 | 0.00 | 2010.02.09 05:06 | 77.44 | 0.00 | 0.00 | 0.00 | -188.70 |
| 508650333 | 2010.02.09 03:37 | buy | 1.00 | eurgbp | 0.8755 | 0.0000 | 0.0000 | 2010.02.09 08:21 | 0.8767 | 0.00 | 0.00 | 0.00 | 187.20 |
| 508652376 | 2010.02.09 07:59 | buy | 1.00 | usdjpy | 89.42 | 89.86 | 0.00 | 2010.02.10 07:58 | 89.86 | 0.00 | 0.00 | 0.00 | 488.40 |
| 508652384 | 2010.02.09 08:00 | sell | 1.00 | euraud | 1.5761 | 1.5730 | 0.0000 | 2010.02.09 19:56 | 1.5730 | 0.00 | 0.00 | 0.00 | 269.70 |
| 508659895 | 2010.02.10 00:03 | buy | 1.00 | eurchf | 1.4675 | 1.4688 | 0.0000 | 2010.02.19 00:00 | 1.4688 | 0.00 | 0.00 | 0.00 | 119.60 |
| 508665472 | 2010.02.10 11:58 | sell | 1.00 | gbpchf | 1.6755 | 1.6724 | 0.0000 | 2010.02.10 14:56 | 1.6630 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 508667338 | 2010.02.10 15:57 | buy | 1.00 | usdjpy | 89.42 | 89.61 | 0.00 | 2010.02.11 16:01 | 89.61 | 0.00 | 0.00 | 0.00 | 210.90 |
| 508667361 | 2010.02.10 16:00 | buy | 1.00 | euraud | 1.5697 | 0.0000 | 0.0000 | 2010.02.10 20:56 | 1.5667 | 0.00 | 0.00 | 0.00 | -261.00 |
| 508667360 | 2010.02.10 16:00 | buy | 1.00 | eurjpy | 122.90 | 123.28 | 0.00 | 2010.02.11 16:00 | 123.28 | 0.00 | 0.00 | 0.00 | 421.80 |
| 508669817 | 2010.02.10 21:15 | sell | 1.00 | gbpchf | 1.6658 | 1.6639 | 0.0000 | 2010.02.10 22:14 | 1.6639 | 0.00 | 0.00 | 0.00 | 176.70 |
| 508671107 | 2010.02.11 00:00 | buy | 1.00 | gbpusd | 1.5594 | 1.5632 | 0.0000 | 2010.02.11 11:59 | 1.5632 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508671106 | 2010.02.11 00:00 | sell | 1.00 | eurgbp | 0.8806 | 0.8787 | 0.0000 | 2010.02.16 23:56 | 0.8731 | 0.00 | 0.00 | 0.00 | 1 177.50 |
| 508671105 | 2010.02.11 00:00 | buy | 1.00 | usdchf | 1.0676 | 1.0689 | 0.0000 | 2010.02.15 23:59 | 1.0726 | 0.00 | 0.00 | 0.00 | 460.00 |
| 508671127 | 2010.02.11 00:03 | buy | 1.00 | gbpchf | 1.6646 | 1.6684 | 0.0000 | 2010.02.17 00:00 | 1.6796 | 0.00 | 0.00 | 0.00 | 1 395.00 |
| 508671455 | 2010.02.11 00:45 | buy | 1.00 | audjpy | 78.67 | 79.03 | 0.00 | 2010.02.11 05:27 | 79.88 | 0.00 | 0.00 | 0.00 | 1 343.10 |
| 508676931 | 2010.02.11 12:27 | buy | 1.00 | audusd | 0.8884 | 0.0000 | 0.0000 | 2010.02.11 13:29 | 0.8864 | 0.00 | 0.00 | 0.00 | -200.00 |
| 508676962 | 2010.02.11 12:31 | buy | 1.00 | eurusd | 1.3756 | 0.0000 | 0.0000 | 2010.02.11 13:32 | 1.3716 | 0.00 | 0.00 | 0.00 | -400.00 |
| 508677204 | 2010.02.11 13:02 | sell | 1.00 | usdcad | 1.0581 | 1.0562 | 0.0000 | 2010.02.11 17:00 | 1.0562 | 0.00 | 0.00 | 0.00 | 178.60 |
| 508677438 | 2010.02.11 13:32 | buy | 1.00 | gbpusd | 1.5584 | 1.5615 | 0.0000 | 2010.02.11 14:16 | 1.5615 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508677562 | 2010.02.11 13:48 | buy | 1.00 | gbpjpy | 139.96 | 140.21 | 0.00 | 2010.02.11 14:04 | 140.21 | 0.00 | 0.00 | 0.00 | 277.50 |
| 508678571 | 2010.02.11 15:57 | buy | 1.00 | audjpy | 79.63 | 80.01 | 0.00 | 2010.02.12 15:56 | 80.01 | 0.00 | 0.00 | 0.00 | 418.00 |
| 508678570 | 2010.02.11 15:57 | buy | 1.00 | gbpusd | 1.5608 | 1.5633 | 0.0000 | 2010.02.12 11:58 | 1.5708 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 508681400 | 2010.02.11 22:00 | buy | 1.00 | usdjpy | 89.74 | 0.00 | 0.00 | 2010.02.12 06:59 | 89.60 | 0.00 | 0.00 | 0.00 | -155.40 |
| 508682313 | 2010.02.11 23:57 | sell | 1.00 | audusd | 0.8902 | 0.8871 | 0.0000 | 2010.02.12 16:02 | 0.8871 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508682344 | 2010.02.12 00:01 | buy | 1.00 | eurjpy | 122.89 | 0.00 | 0.00 | 2010.02.12 07:59 | 122.49 | 0.00 | 0.00 | 0.00 | -444.00 |
| 508683756 | 2010.02.12 03:02 | buy | 1.00 | eurusd | 1.3662 | 0.0000 | 0.0000 | 2010.02.12 10:00 | 1.3642 | 0.00 | 0.00 | 0.00 | -200.00 |
| 508686057 | 2010.02.12 07:57 | sell | 1.00 | euraud | 1.5357 | 1.5326 | 0.0000 | 2010.02.12 20:00 | 1.5326 | 0.00 | 0.00 | 0.00 | 272.80 |
| 508687960 | 2010.02.12 12:01 | sell | 1.00 | usdjpy | 89.98 | 0.00 | 0.00 | 2010.02.12 16:01 | 90.28 | 0.00 | 0.00 | 0.00 | -330.00 |
| 508688436 | 2010.02.12 13:02 | sell | 1.00 | nzdusd | 0.6957 | 0.6938 | 0.0000 | 2010.02.12 17:02 | 0.6938 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508689847 | 2010.02.12 16:03 | buy | 1.00 | usdcad | 1.0516 | 1.0560 | 0.0000 | 2010.02.12 17:32 | 1.0560 | 0.00 | 0.00 | 0.00 | 413.60 |
| 508690471 | 2010.02.12 17:23 | buy | 1.00 | usdjpy | 89.95 | 0.00 | 0.00 | 2010.02.12 18:53 | 89.97 | 0.00 | 0.00 | 0.00 | 22.20 |
| 508692187 | 2010.02.12 21:03 | buy | 1.00 | audusd | 0.8854 | 0.8873 | 0.0000 | 2010.02.12 21:46 | 0.8873 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508692983 | 2010.02.12 22:45 | buy | 1.00 | audjpy | 79.77 | 0.00 | 0.00 | 2010.02.12 23:39 | 79.71 | 0.00 | 0.00 | 0.00 | -66.60 |
| 508716009 | 2010.02.14 23:57 | sell | 1.00 | gbpusd | 1.5681 | 1.5643 | 0.0000 | 2010.02.16 23:59 | 1.5643 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508716040 | 2010.02.15 00:01 | sell | 1.00 | eurusd | 1.3625 | 1.3594 | 0.0000 | 2010.02.15 11:57 | 1.3594 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508716516 | 2010.02.15 01:02 | sell | 1.00 | audjpy | 79.93 | 0.00 | 0.00 | 2010.02.15 02:37 | 79.82 | 0.00 | 0.00 | 0.00 | 122.10 |
| 508717202 | 2010.02.15 02:30 | sell | 1.00 | eurjpy | 122.73 | 0.00 | 0.00 | 2010.02.15 03:59 | 122.75 | 0.00 | 0.00 | 0.00 | -22.00 |
| 508717342 | 2010.02.15 02:48 | buy | 1.00 | usdcad | 1.0507 | 0.0000 | 0.0000 | 2010.02.15 03:47 | 1.0506 | 0.00 | 0.00 | 0.00 | -9.50 |
| 508717921 | 2010.02.15 04:02 | sell | 1.00 | usdjpy | 90.15 | 90.02 | 0.00 | 2010.02.15 15:58 | 90.02 | 0.00 | 0.00 | 0.00 | 144.30 |
| 508720260 | 2010.02.15 09:02 | buy | 1.00 | audusd | 0.8865 | 0.8884 | 0.0000 | 2010.02.15 11:58 | 0.8884 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508720728 | 2010.02.15 10:02 | sell | 1.00 | euraud | 1.5337 | 1.5324 | 0.0000 | 2010.02.15 13:59 | 1.5287 | 0.00 | 0.00 | 0.00 | 445.00 |
| 508721320 | 2010.02.15 11:18 | sell | 1.00 | eurjpy | 122.54 | 0.00 | 0.00 | 2010.02.15 12:34 | 122.63 | 0.00 | 0.00 | 0.00 | -99.90 |
| 508727248 | 2010.02.15 23:58 | buy | 1.00 | eurjpy | 122.37 | 122.62 | 0.00 | 2010.02.19 00:00 | 123.37 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 508727264 | 2010.02.16 00:00 | buy | 1.00 | usdjpy | 89.99 | 90.12 | 0.00 | 2010.02.17 23:56 | 90.12 | 0.00 | 0.00 | 0.00 | 141.70 |
| 508727280 | 2010.02.16 00:02 | buy | 1.00 | gbpjpy | 140.91 | 141.16 | 0.00 | 2010.02.18 23:56 | 141.16 | 0.00 | 0.00 | 0.00 | 270.00 |
| 508727287 | 2010.02.16 00:03 | buy | 1.00 | eurusd | 1.3599 | 1.3637 | 0.0000 | 2010.02.18 00:02 | 1.3637 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508729136 | 2010.02.16 04:00 | buy | 1.00 | nzdusd | 0.6978 | 0.6991 | 0.0000 | 2010.02.16 20:02 | 0.7028 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508731024 | 2010.02.16 08:02 | buy | 1.00 | eurusd | 1.3644 | 1.3694 | 0.0000 | 2010.02.17 20:02 | 1.3694 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508731484 | 2010.02.16 09:01 | buy | 1.00 | usdcad | 1.0463 | 0.0000 | 0.0000 | 2010.02.16 11:00 | 1.0443 | 0.00 | 0.00 | 0.00 | -190.00 |
| 508731944 | 2010.02.16 10:00 | buy | 1.00 | audjpy | 80.34 | 80.73 | 0.00 | 2010.02.16 22:56 | 81.15 | 0.00 | 0.00 | 0.00 | 891.00 |
| 508732428 | 2010.02.16 11:02 | sell | 1.00 | euraud | 1.5276 | 1.5238 | 0.0000 | 2010.02.16 17:59 | 1.5238 | 0.00 | 0.00 | 0.00 | 338.20 |
| 508740345 | 2010.02.17 03:57 | sell | 1.00 | nzdusd | 0.7061 | 0.7030 | 0.0000 | 2010.02.18 00:00 | 0.7030 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508742240 | 2010.02.17 08:00 | buy | 1.00 | gbpchf | 1.6808 | 1.6827 | 0.0000 | 2010.02.17 20:01 | 1.6883 | 0.00 | 0.00 | 0.00 | 690.00 |
| 508742248 | 2010.02.17 08:01 | sell | 1.00 | eurgbp | 0.8728 | 0.8684 | 0.0000 | 2010.02.17 20:00 | 0.8684 | 0.00 | 0.00 | 0.00 | 686.40 |
| 508746000 | 2010.02.17 16:02 | buy | 1.00 | usdchf | 1.0702 | 1.0708 | 0.0000 | 2010.02.18 04:01 | 1.0727 | 0.00 | 0.00 | 0.00 | 230.00 |
| 508753449 | 2010.02.18 07:57 | buy | 1.00 | eurgbp | 0.8668 | 0.8699 | 0.0000 | 2010.02.18 20:01 | 0.8699 | 0.00 | 0.00 | 0.00 | 480.50 |
| 508753472 | 2010.02.18 08:00 | sell | 1.00 | gbpchf | 1.6900 | 1.6894 | 0.0000 | 2010.02.18 20:02 | 1.6875 | 0.00 | 0.00 | 0.00 | 230.00 |
| 508755812 | 2010.02.18 13:00 | sell | 1.00 | euraud | 1.5142 | 1.5104 | 0.0000 | 2010.02.18 17:00 | 1.5104 | 0.00 | 0.00 | 0.00 | 342.00 |
| 508756257 | 2010.02.18 13:57 | buy | 1.00 | eurusd | 1.3563 | 1.3601 | 0.0000 | 2010.02.18 16:58 | 1.3601 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508756764 | 2010.02.18 15:02 | sell | 1.00 | eurusd | 1.3579 | 0.0000 | 0.0000 | 2010.02.18 16:46 | 1.3629 | 0.00 | 0.00 | 0.00 | -500.00 |
| 508757194 | 2010.02.18 15:57 | buy | 1.00 | audjpy | 81.55 | 81.68 | 0.00 | 2010.02.18 23:56 | 82.05 | 0.00 | 0.00 | 0.00 | 540.00 |
| 508757793 | 2010.02.18 17:14 | buy | 1.00 | usdjpy | 90.85 | 0.00 | 0.00 | 2010.02.18 17:31 | 90.84 | 0.00 | 0.00 | 0.00 | -11.00 |
| 508758175 | 2010.02.18 18:03 | sell | 1.00 | eurusd | 1.3625 | 1.3612 | 0.0000 | 2010.02.18 18:12 | 1.3612 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508758628 | 2010.02.18 19:01 | sell | 1.00 | nzdusd | 0.7050 | 0.7037 | 0.0000 | 2010.02.18 21:57 | 0.7037 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508758636 | 2010.02.18 19:02 | buy | 1.00 | euraud | 1.5117 | 0.0000 | 0.0000 | 2010.02.18 21:59 | 1.5087 | 0.00 | 0.00 | 0.00 | -270.00 |
| 508759072 | 2010.02.18 19:58 | buy | 1.00 | usdcad | 1.0439 | 0.0000 | 0.0000 | 2010.02.18 23:56 | 1.0409 | 0.00 | 0.00 | 0.00 | -285.00 |
| 508760242 | 2010.02.18 22:28 | sell | 1.00 | gbpchf | 1.6828 | 1.6797 | 0.0000 | 2010.02.19 00:28 | 1.6797 | 0.00 | 0.00 | 0.00 | 285.20 |
| 508760469 | 2010.02.18 22:57 | buy | 1.00 | euraud | 1.5084 | 1.5134 | 0.0000 | 2010.02.19 00:58 | 1.5134 | 0.00 | 0.00 | 0.00 | 445.00 |
| 508762824 | 2010.02.19 03:59 | sell | 1.00 | nzdusd | 0.6974 | 0.6949 | 0.0000 | 2010.02.19 15:57 | 0.6949 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508762832 | 2010.02.19 04:00 | buy | 1.00 | audusd | 0.8901 | 0.8914 | 0.0000 | 2010.02.19 12:00 | 0.8914 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508764704 | 2010.02.19 08:00 | buy | 1.00 | eurjpy | 123.75 | 123.88 | 0.00 | 2010.02.19 20:01 | 123.88 | 0.00 | 0.00 | 0.00 | 140.40 |
| 508766599 | 2010.02.19 12:03 | sell | 1.00 | eurgbp | 0.8779 | 0.8760 | 0.0000 | 2010.02.22 04:02 | 0.8760 | 0.00 | 0.00 | 0.00 | 292.60 |
| 508766693 | 2010.02.19 12:15 | sell | 1.00 | usdchf | 1.0861 | 1.0842 | 0.0000 | 2010.02.19 14:26 | 1.0842 | 0.00 | 0.00 | 0.00 | 174.80 |
| 508766802 | 2010.02.19 12:29 | sell | 1.00 | usdcad | 1.0514 | 1.0483 | 0.0000 | 2010.02.19 17:31 | 1.0483 | 0.00 | 0.00 | 0.00 | 294.50 |
| 508769727 | 2010.02.19 18:44 | sell | 1.00 | usdjpy | 92.02 | 91.64 | 0.00 | 2010.02.19 22:29 | 91.64 | 0.00 | 0.00 | 0.00 | 414.20 |
| 508770031 | 2010.02.19 19:23 | sell | 1.00 | audjpy | 82.49 | 0.00 | 0.00 | 2010.02.19 22:32 | 82.30 | 0.00 | 0.00 | 0.00 | 207.10 |
| 508794641 | 2010.02.21 23:58 | sell | 1.00 | eurjpy | 124.69 | 124.56 | 0.00 | 2010.02.23 23:56 | 124.19 | 0.00 | 0.00 | 0.00 | 550.00 |
| 508794640 | 2010.02.21 23:58 | sell | 1.00 | usdchf | 1.0743 | 1.0718 | 0.0000 | 2010.02.24 23:57 | 1.0718 | 0.00 | 0.00 | 0.00 | 230.00 |
| 508794659 | 2010.02.22 00:00 | sell | 1.00 | audusd | 0.9012 | 0.8974 | 0.0000 | 2010.02.24 00:00 | 0.8974 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508794658 | 2010.02.22 00:00 | sell | 1.00 | eurchf | 1.4649 | 0.0000 | 0.0000 | 2010.02.23 23:56 | 1.4679 | 0.00 | 0.00 | 0.00 | -276.00 |
| 508794657 | 2010.02.22 00:00 | buy | 1.00 | eurusd | 1.3635 | 1.3679 | 0.0000 | 2010.02.24 23:59 | 1.3679 | 0.00 | 0.00 | 0.00 | 440.00 |
| 508794675 | 2010.02.22 00:02 | sell | 1.00 | gbpjpy | 141.50 | 141.25 | 0.00 | 2010.02.24 23:58 | 140.50 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 508794679 | 2010.02.22 00:03 | sell | 1.00 | audjpy | 82.40 | 82.27 | 0.00 | 2010.02.23 23:58 | 82.27 | 0.00 | 0.00 | 0.00 | 143.00 |
| 508795023 | 2010.02.22 00:47 | buy | 1.00 | euraud | 1.5116 | 1.5154 | 0.0000 | 2010.02.22 11:29 | 1.5154 | 0.00 | 0.00 | 0.00 | 338.20 |
| 508795132 | 2010.02.22 01:01 | buy | 1.00 | euraud | 1.5122 | 0.0000 | 0.0000 | 2010.02.22 09:59 | 1.5128 | 0.00 | 0.00 | 0.00 | 54.00 |
| 508795725 | 2010.02.22 02:17 | sell | 1.00 | usdjpy | 91.84 | 0.00 | 0.00 | 2010.02.22 04:11 | 91.67 | 0.00 | 0.00 | 0.00 | 185.30 |
| 508796060 | 2010.02.22 03:00 | buy | 1.00 | nzdusd | 0.7001 | 0.0000 | 0.0000 | 2010.02.22 08:58 | 0.7020 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508797987 | 2010.02.22 07:07 | sell | 1.00 | gbpchf | 1.6639 | 1.6633 | 0.0000 | 2010.02.22 07:44 | 1.6633 | 0.00 | 0.00 | 0.00 | 55.80 |
| 508798868 | 2010.02.22 09:00 | sell | 1.00 | nzdusd | 0.7021 | 0.6983 | 0.0000 | 2010.02.23 15:59 | 0.6983 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508798977 | 2010.02.22 09:14 | buy | 1.00 | usdjpy | 91.64 | 0.00 | 0.00 | 2010.02.22 09:52 | 91.54 | 0.00 | 0.00 | 0.00 | -109.00 |
| 508800249 | 2010.02.22 11:57 | buy | 1.00 | gbpusd | 1.5471 | 1.5502 | 0.0000 | 2010.02.22 23:59 | 1.5502 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508800506 | 2010.02.22 12:30 | sell | 1.00 | usdjpy | 91.46 | 91.02 | 0.00 | 2010.02.22 18:59 | 91.02 | 0.00 | 0.00 | 0.00 | 479.60 |
| 508801192 | 2010.02.22 13:58 | sell | 1.00 | euraud | 1.5126 | 1.5120 | 0.0000 | 2010.02.22 14:12 | 1.5120 | 0.00 | 0.00 | 0.00 | 53.40 |
| 508802144 | 2010.02.22 16:00 | sell | 1.00 | nzdusd | 0.7029 | 0.7016 | 0.0000 | 2010.02.23 03:59 | 0.7016 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508803525 | 2010.02.22 18:57 | buy | 1.00 | eurgbp | 0.8779 | 0.8810 | 0.0000 | 2010.02.23 14:01 | 0.8810 | 0.00 | 0.00 | 0.00 | 477.40 |
| 508803548 | 2010.02.22 19:00 | sell | 1.00 | gbpusd | 1.5474 | 1.5461 | 0.0000 | 2010.02.22 22:01 | 1.5461 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508805873 | 2010.02.22 23:58 | buy | 1.00 | usdcad | 1.0428 | 1.0466 | 0.0000 | 2010.02.24 23:59 | 1.0578 | 0.00 | 0.00 | 0.00 | 1 410.00 |
| 508805872 | 2010.02.22 23:58 | sell | 1.00 | usdjpy | 91.13 | 90.63 | 0.00 | 2010.02.26 00:02 | 89.13 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 508805880 | 2010.02.22 23:59 | buy | 1.00 | usdcad | 1.0428 | 1.0441 | 0.0000 | 2010.02.24 23:57 | 1.0478 | 0.00 | 0.00 | 0.00 | 470.00 |
| 508805889 | 2010.02.23 00:00 | buy | 1.00 | euraud | 1.5095 | 1.5139 | 0.0000 | 2010.02.25 00:02 | 1.5139 | 0.00 | 0.00 | 0.00 | 391.60 |
| 508805888 | 2010.02.23 00:00 | sell | 1.00 | gbpusd | 1.5480 | 1.5430 | 0.0000 | 2010.02.24 23:59 | 1.5430 | 0.00 | 0.00 | 0.00 | 500.00 |
| 508805896 | 2010.02.23 00:01 | buy | 1.00 | euraud | 1.5095 | 1.5114 | 0.0000 | 2010.02.24 23:57 | 1.5170 | 0.00 | 0.00 | 0.00 | 667.50 |
| 508805911 | 2010.02.23 00:03 | buy | 1.00 | gbpchf | 1.6658 | 1.6671 | 0.0000 | 2010.02.23 07:59 | 1.6671 | 0.00 | 0.00 | 0.00 | 119.60 |
| 508807293 | 2010.02.23 03:00 | sell | 1.00 | eurgbp | 0.8779 | 0.0000 | 0.0000 | 2010.02.23 10:00 | 0.8785 | 0.00 | 0.00 | 0.00 | -93.00 |
| 508809648 | 2010.02.23 08:02 | sell | 1.00 | gbpchf | 1.6696 | 1.6658 | 0.0000 | 2010.02.23 19:57 | 1.6658 | 0.00 | 0.00 | 0.00 | 349.60 |
| 508813368 | 2010.02.23 15:59 | sell | 1.00 | eurgbp | 0.8786 | 0.8761 | 0.0000 | 2010.02.24 04:02 | 0.8761 | 0.00 | 0.00 | 0.00 | 385.00 |
| 508813376 | 2010.02.23 16:00 | buy | 1.00 | nzdusd | 0.6999 | 0.0000 | 0.0000 | 2010.02.23 18:27 | 0.6959 | 0.00 | 0.00 | 0.00 | -400.00 |
| 508817097 | 2010.02.23 23:57 | buy | 1.00 | nzdusd | 0.6909 | 0.0000 | 0.0000 | 2010.02.25 19:56 | 0.6859 | 0.00 | 0.00 | 0.00 | -500.00 |
| 508817120 | 2010.02.24 00:00 | buy | 1.00 | audjpy | 80.12 | 80.31 | 0.00 | 2010.02.26 00:02 | 80.31 | 0.00 | 0.00 | 0.00 | 212.80 |
| 508820396 | 2010.02.24 07:00 | sell | 1.00 | nzdusd | 0.6946 | 0.6908 | 0.0000 | 2010.02.24 16:02 | 0.6908 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508820881 | 2010.02.24 08:02 | buy | 1.00 | eurgbp | 0.8760 | 0.8804 | 0.0000 | 2010.02.25 00:01 | 0.8804 | 0.00 | 0.00 | 0.00 | 677.60 |
| 508830216 | 2010.02.25 03:59 | buy | 1.00 | eurgbp | 0.8778 | 0.8803 | 0.0000 | 2010.02.26 04:02 | 0.8878 | 0.00 | 0.00 | 0.00 | 1 520.00 |
| 508830225 | 2010.02.25 04:00 | buy | 1.00 | usdcad | 1.0541 | 1.0585 | 0.0000 | 2010.02.26 00:00 | 1.0585 | 0.00 | 0.00 | 0.00 | 413.60 |
| 508830224 | 2010.02.25 04:00 | buy | 1.00 | euraud | 1.5117 | 1.5155 | 0.0000 | 2010.02.25 15:59 | 1.5155 | 0.00 | 0.00 | 0.00 | 334.40 |
| 508830247 | 2010.02.25 04:03 | buy | 1.00 | usdchf | 1.0840 | 0.0000 | 0.0000 | 2010.02.25 23:59 | 1.0800 | 0.00 | 0.00 | 0.00 | -368.00 |
| 508832073 | 2010.02.25 07:57 | buy | 1.00 | eurgbp | 0.8779 | 0.8817 | 0.0000 | 2010.02.25 19:59 | 0.8817 | 0.00 | 0.00 | 0.00 | 577.60 |
| 508834186 | 2010.02.25 12:28 | buy | 1.00 | usdcad | 1.0542 | 1.0573 | 0.0000 | 2010.02.25 16:29 | 1.0667 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 508834436 | 2010.02.25 13:00 | sell | 1.00 | audusd | 0.8900 | 0.8863 | 0.0000 | 2010.02.25 20:29 | 0.8842 | 0.00 | 0.00 | 0.00 | 580.00 |
| 508835622 | 2010.02.25 15:32 | sell | 1.00 | gbpjpy | 136.51 | 136.13 | 0.00 | 2010.02.25 17:00 | 136.13 | 0.00 | 0.00 | 0.00 | 425.60 |
| 508835832 | 2010.02.25 15:59 | sell | 1.00 | gbpusd | 1.5260 | 1.5247 | 0.0000 | 2010.02.26 00:01 | 1.5247 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508835840 | 2010.02.25 16:00 | buy | 1.00 | eurjpy | 120.12 | 120.56 | 0.00 | 2010.02.26 19:58 | 120.56 | 0.00 | 0.00 | 0.00 | 492.80 |
| 508837735 | 2010.02.25 20:03 | buy | 1.00 | nzdusd | 0.6857 | 0.6876 | 0.0000 | 2010.02.25 21:29 | 0.6876 | 0.00 | 0.00 | 0.00 | 190.00 |
| 508838640 | 2010.02.25 21:59 | buy | 1.00 | audusd | 0.8865 | 0.8871 | 0.0000 | 2010.02.26 01:26 | 0.8871 | 0.00 | 0.00 | 0.00 | 60.00 |
| 508839592 | 2010.02.26 00:01 | buy | 1.00 | eurusd | 1.3547 | 1.3560 | 0.0000 | 2010.02.26 12:01 | 1.3560 | 0.00 | 0.00 | 0.00 | 130.00 |
| 508841434 | 2010.02.26 03:57 | buy | 1.00 | usdjpy | 89.24 | 0.00 | 0.00 | 2010.02.26 06:59 | 89.23 | 0.00 | 0.00 | 0.00 | -11.20 |
| 508841916 | 2010.02.26 04:59 | sell | 1.00 | audusd | 0.8891 | 0.0000 | 0.0000 | 2010.02.26 12:56 | 0.8908 | 0.00 | 0.00 | 0.00 | -170.00 |
| 508842174 | 2010.02.26 05:32 | sell | 1.00 | usdchf | 1.0778 | 1.0772 | 0.0000 | 2010.02.26 08:31 | 1.0772 | 0.00 | 0.00 | 0.00 | 55.20 |
| 508844272 | 2010.02.26 10:01 | sell | 1.00 | usdchf | 1.0786 | 1.0742 | 0.0000 | 2010.02.26 14:01 | 1.0742 | 0.00 | 0.00 | 0.00 | 404.80 |
| 508844280 | 2010.02.26 10:02 | sell | 1.00 | usdchf | 1.0786 | 1.0755 | 0.0000 | 2010.02.26 12:59 | 1.0755 | 0.00 | 0.00 | 0.00 | 288.30 |
| 508846152 | 2010.02.26 14:02 | sell | 1.00 | usdjpy | 89.26 | 88.82 | 0.00 | 2010.02.26 19:01 | 88.82 | 0.00 | 0.00 | 0.00 | 492.80 |
| 508846378 | 2010.02.26 14:31 | buy | 1.00 | usdcad | 1.0575 | 0.0000 | 0.0000 | 2010.02.26 18:32 | 1.0535 | 0.00 | 0.00 | 0.00 | -376.00 |
| 508847056 | 2010.02.26 15:58 | buy | 1.00 | eurusd | 1.3580 | 1.3618 | 0.0000 | 2010.02.26 19:59 | 1.3618 | 0.00 | 0.00 | 0.00 | 380.00 |
| 508847751 | 2010.02.26 17:27 | buy | 1.00 | gbpusd | 1.5195 | 1.5226 | 0.0000 | 2010.02.26 19:16 | 1.5226 | 0.00 | 0.00 | 0.00 | 310.00 |
| 508848148 | 2010.02.26 18:18 | buy | 1.00 | eurgbp | 0.8961 | 0.0000 | 0.0000 | 2010.02.26 19:14 | 0.8954 | 0.00 | 0.00 | 0.00 | -106.40 |
| 508848952 | 2010.02.26 20:01 | buy | 1.00 | gbpusd | 1.5233 | 1.5258 | 0.0000 | 2010.02.26 22:01 | 1.5258 | 0.00 | 0.00 | 0.00 | 250.00 |
| 508849123 | 2010.02.26 20:23 | buy | 1.00 | usdjpy | 88.84 | 0.00 | 0.00 | 2010.02.26 21:19 | 88.88 | 0.00 | 0.00 | 0.00 | 44.80 |
| 0.00 | 0.00 | 0.00 | 65 955.70 | ||||||||||
| Closed P/L: | 65 955.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 508817112 | 2010.02.23 23:59 | sell | 1.00 | gbpchf | 1.6716 | 1.6685 | 0.0000 | 1.6378 | 0.00 | 0.00 | 0.00 | 3 143.40 | |
| 508817128 | 2010.02.24 00:01 | sell | 1.00 | eurchf | 1.4639 | 1.4620 | 0.0000 | 1.4626 | 0.00 | 0.00 | 0.00 | 120.90 | |
| 508828352 | 2010.02.25 00:00 | sell | 1.00 | gbpjpy | 138.87 | 138.81 | 0.00 | 135.46 | 0.00 | 0.00 | 0.00 | 3 819.20 | |
| 508839608 | 2010.02.26 00:03 | buy | 1.00 | nzdusd | 0.6912 | 0.6937 | 0.0000 | 0.6979 | 0.00 | 0.00 | 0.00 | 670.00 | |
| 508843328 | 2010.02.26 08:00 | sell | 1.00 | euraud | 1.5264 | 1.5220 | 0.0000 | 1.5189 | 0.00 | 0.00 | 0.00 | 667.50 | |
| 508848961 | 2010.02.26 20:02 | buy | 1.00 | eurusd | 1.3608 | 0.0000 | 0.0000 | 1.3616 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 508873259 | 2010.02.28 23:57 | buy | 1.00 | usdjpy | 88.85 | 88.98 | 0.00 | 88.83 | 0.00 | 0.00 | 0.00 | -22.40 | |
| 508873258 | 2010.02.28 23:57 | buy | 1.00 | usdchf | 1.0738 | 1.0757 | 0.0000 | 1.0741 | 0.00 | 0.00 | 0.00 | 27.90 | |
| 508873267 | 2010.02.28 23:58 | sell | 1.00 | gbpusd | 1.5154 | 1.5116 | 0.0000 | 1.5249 | 0.00 | 0.00 | 0.00 | -950.00 | |
| 508873264 | 2010.02.28 23:58 | sell | 1.00 | usdcad | 1.0544 | 1.0525 | 0.0000 | 1.0519 | 0.00 | 0.00 | 0.00 | 237.50 | |
| 508873266 | 2010.02.28 23:58 | buy | 1.00 | audjpy | 79.62 | 79.93 | 0.00 | 79.59 | 0.00 | 0.00 | 0.00 | -33.60 | |
| 508873265 | 2010.02.28 23:58 | sell | 1.00 | eurjpy | 121.05 | 120.74 | 0.00 | 120.96 | 0.00 | 0.00 | 0.00 | 100.80 | |
| 508873275 | 2010.02.28 23:59 | sell | 1.00 | eurjpy | 121.05 | 120.92 | 0.00 | 120.96 | 0.00 | 0.00 | 0.00 | 100.80 | |
| 508873274 | 2010.02.28 23:59 | buy | 1.00 | audusd | 0.8960 | 0.9004 | 0.0000 | 0.8961 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 508873276 | 2010.02.28 23:59 | sell | 1.00 | eurgbp | 0.8926 | 0.0000 | 0.0000 | 0.8926 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 7 972.00 | ||||||||||
| Floating P/L: | 7 972.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 65 955.70 | Floating P/L: | 7 972.00 | Margin: | 36 496.00 | ||||||||
| Balance: | 919 823.10 | Equity: | 927 795.10 | Free Margin: | 891 299.10 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 75 337.40 | Gross Loss: | 9 381.70 | Total Net Profit: | 65 955.70 | ||||||||
| Profit Factor: | 8.03 | Expected Payoff: | 411.25 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 900.00 (0.10%) | Relative Drawdown: | 0.10% (900.00) | ||||||||
| Total Trades: | 206 | Short Positions (won %): | 96 (84.38%) | Long Positions (won %): | 110 (76.36%) | ||||||||
| Profit Trades (% of total): | 165 (80.10%) | Loss trades (% of total): | 41 (19.90%) | ||||||||||
| Largest | profit trade: | 2 240.00 | loss trade: | -620.00 | |||||||||
| Average | profit trade: | 456.59 | loss trade: | -228.82 | |||||||||
| Maximum | consecutive wins ($): | 13 (8 638.20) | consecutive losses ($): | 3 (-649.00) | |||||||||
| Maximal | consecutive profit (count): | 8 638.20 (13) | consecutive loss (count): | -900.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||