Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2010 April 30, 21:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 509189640 | 2010.03.29 00:59 | buy | 1.00 | nzdusd | 0.7036 | 0.7061 | 0.0000 | 2010.04.01 00:56 | 0.7061 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509198985 | 2010.03.29 20:57 | buy | 1.00 | gbpchf | 1.5918 | 1.5943 | 0.0000 | 2010.04.01 21:00 | 1.6018 | 0.00 | 0.00 | 0.00 | 940.00 |
| 509210233 | 2010.03.30 20:59 | buy | 1.00 | eurjpy | 124.41 | 124.54 | 0.00 | 2010.04.01 20:58 | 124.91 | 0.00 | 0.00 | 0.00 | 530.00 |
| 509210240 | 2010.03.30 21:00 | sell | 1.00 | usdcad | 1.0198 | 1.0154 | 0.0000 | 2010.04.05 20:59 | 1.0023 | 0.00 | 0.00 | 0.00 | 1 732.50 |
| 509220045 | 2010.03.31 17:57 | sell | 1.00 | eurgbp | 0.8909 | 0.8884 | 0.0000 | 2010.04.01 02:00 | 0.8884 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509221012 | 2010.03.31 20:01 | buy | 1.00 | gbpusd | 1.5172 | 1.5210 | 0.0000 | 2010.04.01 01:59 | 1.5210 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509221450 | 2010.03.31 20:57 | buy | 1.00 | gbpjpy | 141.87 | 142.37 | 0.00 | 2010.04.01 12:58 | 142.37 | 0.00 | 0.00 | 0.00 | 530.00 |
| 509221465 | 2010.03.31 20:59 | buy | 1.00 | audjpy | 85.76 | 86.07 | 0.00 | 2010.04.02 20:59 | 86.07 | 0.00 | 0.00 | 0.00 | 325.50 |
| 509221474 | 2010.03.31 21:00 | buy | 1.00 | usdchf | 1.0536 | 1.0567 | 0.0000 | 2010.04.06 21:00 | 1.0661 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 509222626 | 2010.03.31 23:28 | buy | 1.00 | euraud | 1.4752 | 0.0000 | 0.0000 | 2010.04.01 01:14 | 1.4737 | 0.00 | 0.00 | 0.00 | -136.50 |
| 509223352 | 2010.04.01 01:01 | sell | 1.00 | nzdusd | 0.7082 | 0.7032 | 0.0000 | 2010.04.01 13:02 | 0.7032 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509223734 | 2010.04.01 01:50 | sell | 1.00 | euraud | 1.4738 | 0.0000 | 0.0000 | 2010.04.01 03:52 | 1.4737 | 0.00 | 0.00 | 0.00 | 9.10 |
| 509223828 | 2010.04.01 02:02 | buy | 1.00 | usdjpy | 93.31 | 93.81 | 0.00 | 2010.04.01 13:56 | 93.81 | 0.00 | 0.00 | 0.00 | 530.00 |
| 509225700 | 2010.04.01 06:02 | sell | 1.00 | eurchf | 1.4238 | 1.4194 | 0.0000 | 2010.04.01 08:59 | 1.4194 | 0.00 | 0.00 | 0.00 | 418.00 |
| 509226854 | 2010.04.01 08:30 | sell | 1.00 | eurgbp | 0.8860 | 0.0000 | 0.0000 | 2010.04.01 09:31 | 0.8872 | 0.00 | 0.00 | 0.00 | -182.40 |
| 509228040 | 2010.04.01 11:02 | sell | 1.00 | gbpusd | 1.5229 | 0.0000 | 0.0000 | 2010.04.01 14:58 | 1.5279 | 0.00 | 0.00 | 0.00 | -500.00 |
| 509228937 | 2010.04.01 12:57 | buy | 1.00 | eurgbp | 0.8849 | 0.0000 | 0.0000 | 2010.04.02 08:00 | 0.8882 | 0.00 | 0.00 | 0.00 | 501.60 |
| 509230122 | 2010.04.01 15:29 | buy | 1.00 | usdchf | 1.0452 | 1.0477 | 0.0000 | 2010.04.01 16:56 | 1.0552 | 0.00 | 0.00 | 0.00 | 940.00 |
| 509230621 | 2010.04.01 16:33 | sell | 1.00 | euraud | 1.4738 | 0.0000 | 0.0000 | 2010.04.01 18:29 | 1.4754 | 0.00 | 0.00 | 0.00 | -145.60 |
| 509230855 | 2010.04.01 17:03 | buy | 1.00 | usdjpy | 93.77 | 93.90 | 0.00 | 2010.04.01 18:28 | 93.90 | 0.00 | 0.00 | 0.00 | 137.80 |
| 509230949 | 2010.04.01 17:15 | buy | 1.00 | audusd | 0.9202 | 0.0000 | 0.0000 | 2010.04.02 00:46 | 0.9200 | 0.00 | 0.00 | 0.00 | -20.00 |
| 509232720 | 2010.04.01 21:02 | sell | 1.00 | nzdusd | 0.7073 | 0.7054 | 0.0000 | 2010.04.05 20:59 | 0.7054 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509234576 | 2010.04.02 01:00 | sell | 1.00 | nzdusd | 0.7077 | 0.7033 | 0.0000 | 2010.04.05 13:00 | 0.7033 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509235762 | 2010.04.02 03:32 | sell | 1.00 | gbpjpy | 143.07 | 0.00 | 0.00 | 2010.04.02 05:15 | 143.20 | 0.00 | 0.00 | 0.00 | -137.80 |
| 509238313 | 2010.04.02 08:59 | sell | 1.00 | usdjpy | 93.89 | 0.00 | 0.00 | 2010.04.02 12:26 | 93.96 | 0.00 | 0.00 | 0.00 | -74.20 |
| 509238320 | 2010.04.02 09:00 | sell | 1.00 | eurusd | 1.3550 | 1.3531 | 0.0000 | 2010.04.02 16:58 | 1.3475 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509240200 | 2010.04.02 13:01 | buy | 1.00 | gbpchf | 1.6119 | 1.6157 | 0.0000 | 2010.04.06 16:56 | 1.6269 | 0.00 | 0.00 | 0.00 | 1 395.00 |
| 509266377 | 2010.04.04 20:57 | buy | 1.00 | gbpusd | 1.5283 | 0.0000 | 0.0000 | 2010.04.05 04:59 | 1.5253 | 0.00 | 0.00 | 0.00 | -300.00 |
| 509266378 | 2010.04.04 20:57 | sell | 1.00 | gbpjpy | 144.68 | 144.37 | 0.00 | 2010.04.06 21:02 | 144.37 | 0.00 | 0.00 | 0.00 | 328.60 |
| 509266404 | 2010.04.04 21:00 | buy | 1.00 | eurusd | 1.3497 | 0.0000 | 0.0000 | 2010.04.04 21:20 | 1.3492 | 0.00 | 0.00 | 0.00 | -50.00 |
| 509266402 | 2010.04.04 21:00 | sell | 1.00 | eurjpy | 127.78 | 127.59 | 0.00 | 2010.04.06 20:58 | 127.03 | 0.00 | 0.00 | 0.00 | 795.00 |
| 509266401 | 2010.04.04 21:00 | sell | 1.00 | usdjpy | 94.67 | 94.36 | 0.00 | 2010.04.06 21:01 | 94.36 | 0.00 | 0.00 | 0.00 | 328.60 |
| 509266400 | 2010.04.04 21:00 | sell | 1.00 | eurgbp | 0.8828 | 0.8803 | 0.0000 | 2010.04.07 20:56 | 0.8803 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509266403 | 2010.04.04 21:00 | sell | 1.00 | euraud | 1.4665 | 1.4627 | 0.0000 | 2010.04.05 07:31 | 1.4627 | 0.00 | 0.00 | 0.00 | 349.60 |
| 509266416 | 2010.04.04 21:02 | buy | 1.00 | audusd | 0.9201 | 0.9232 | 0.0000 | 2010.04.08 20:57 | 0.9232 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509266868 | 2010.04.04 22:00 | buy | 1.00 | eurchf | 1.4320 | 0.0000 | 0.0000 | 2010.04.05 02:59 | 1.4321 | 0.00 | 0.00 | 0.00 | 9.40 |
| 509270121 | 2010.04.05 04:57 | sell | 1.00 | eurjpy | 127.54 | 127.48 | 0.00 | 2010.04.05 16:59 | 127.48 | 0.00 | 0.00 | 0.00 | 63.60 |
| 509270160 | 2010.04.05 05:02 | buy | 1.00 | audjpy | 86.91 | 0.00 | 0.00 | 2010.04.06 00:58 | 86.72 | 0.00 | 0.00 | 0.00 | -201.40 |
| 509273397 | 2010.04.05 11:57 | buy | 1.00 | gbpusd | 1.5251 | 1.5301 | 0.0000 | 2010.04.05 14:56 | 1.5301 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509274801 | 2010.04.05 14:57 | buy | 1.00 | audjpy | 86.93 | 0.00 | 0.00 | 2010.04.05 19:02 | 86.63 | 0.00 | 0.00 | 0.00 | -318.00 |
| 509277624 | 2010.04.05 20:59 | sell | 1.00 | gbpusd | 1.5294 | 1.5269 | 0.0000 | 2010.04.06 08:58 | 1.5194 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509277632 | 2010.04.05 21:00 | buy | 1.00 | nzdusd | 0.7026 | 0.7032 | 0.0000 | 2010.04.08 21:01 | 0.7032 | 0.00 | 0.00 | 0.00 | 60.00 |
| 509279949 | 2010.04.06 01:57 | buy | 1.00 | euraud | 1.4616 | 1.4647 | 0.0000 | 2010.04.06 05:57 | 1.4647 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509288865 | 2010.04.06 21:00 | buy | 1.00 | eurchf | 1.4320 | 1.4351 | 0.0000 | 2010.04.13 20:56 | 1.4351 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509288864 | 2010.04.06 21:00 | sell | 1.00 | eurjpy | 125.65 | 125.27 | 0.00 | 2010.04.08 20:58 | 124.15 | 0.00 | 0.00 | 0.00 | 1 605.00 |
| 509288888 | 2010.04.06 21:03 | buy | 1.00 | gbpchf | 1.6314 | 1.6364 | 0.0000 | 2010.04.08 21:00 | 1.6364 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509290057 | 2010.04.06 23:33 | sell | 1.00 | usdjpy | 93.70 | 0.00 | 0.00 | 2010.04.07 01:32 | 93.90 | 0.00 | 0.00 | 0.00 | -212.00 |
| 509292608 | 2010.04.07 05:00 | sell | 1.00 | audjpy | 87.24 | 86.93 | 0.00 | 2010.04.07 16:56 | 86.93 | 0.00 | 0.00 | 0.00 | 328.60 |
| 509300119 | 2010.04.07 21:03 | buy | 1.00 | eurusd | 1.3343 | 1.3387 | 0.0000 | 2010.04.13 20:56 | 1.3518 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 509305963 | 2010.04.08 09:32 | buy | 1.00 | gbpjpy | 141.12 | 141.43 | 0.00 | 2010.04.08 10:13 | 141.43 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509306157 | 2010.04.08 09:57 | sell | 1.00 | usdcad | 1.0081 | 1.0056 | 0.0000 | 2010.04.08 15:59 | 1.0056 | 0.00 | 0.00 | 0.00 | 247.50 |
| 509306297 | 2010.04.08 10:15 | sell | 1.00 | usdchf | 1.0762 | 0.0000 | 0.0000 | 2010.04.08 12:00 | 1.0768 | 0.00 | 0.00 | 0.00 | -55.20 |
| 509307124 | 2010.04.08 12:01 | sell | 1.00 | usdchf | 1.0769 | 1.0753 | 0.0000 | 2010.04.09 02:58 | 1.0733 | 0.00 | 0.00 | 0.00 | 334.80 |
| 509307569 | 2010.04.08 12:58 | sell | 1.00 | eurgbp | 0.8758 | 0.8733 | 0.0000 | 2010.04.09 16:59 | 0.8733 | 0.00 | 0.00 | 0.00 | 382.50 |
| 509307586 | 2010.04.08 13:00 | sell | 1.00 | usdjpy | 93.09 | 0.00 | 0.00 | 2010.04.08 17:01 | 93.27 | 0.00 | 0.00 | 0.00 | -192.60 |
| 509307585 | 2010.04.08 13:00 | buy | 1.00 | gbpusd | 1.5212 | 1.5256 | 0.0000 | 2010.04.09 09:01 | 1.5387 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 509307607 | 2010.04.08 13:03 | buy | 1.00 | audjpy | 85.86 | 86.05 | 0.00 | 2010.04.08 21:01 | 86.61 | 0.00 | 0.00 | 0.00 | 802.50 |
| 509308029 | 2010.04.08 13:57 | buy | 1.00 | gbpjpy | 141.12 | 141.56 | 0.00 | 2010.04.08 23:57 | 142.87 | 0.00 | 0.00 | 0.00 | 1 872.50 |
| 509308419 | 2010.04.08 14:47 | buy | 1.00 | audjpy | 85.95 | 86.26 | 0.00 | 2010.04.08 15:39 | 86.26 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509309433 | 2010.04.08 16:57 | sell | 1.00 | usdcad | 1.0031 | 1.0000 | 0.0000 | 2010.04.09 12:57 | 1.0000 | 0.00 | 0.00 | 0.00 | 306.90 |
| 509313209 | 2010.04.09 01:01 | sell | 1.00 | audusd | 0.9283 | 0.0000 | 0.0000 | 2010.04.09 12:56 | 0.9313 | 0.00 | 0.00 | 0.00 | -300.00 |
| 509314854 | 2010.04.09 04:32 | sell | 1.00 | audusd | 0.9279 | 0.0000 | 0.0000 | 2010.04.09 06:59 | 0.9285 | 0.00 | 0.00 | 0.00 | -60.00 |
| 509317412 | 2010.04.09 10:00 | sell | 1.00 | nzdusd | 0.7122 | 0.0000 | 0.0000 | 2010.04.09 15:00 | 0.7152 | 0.00 | 0.00 | 0.00 | -300.00 |
| 509318800 | 2010.04.09 12:58 | buy | 1.00 | euraud | 1.4382 | 1.4395 | 0.0000 | 2010.04.09 15:56 | 1.4432 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509320423 | 2010.04.09 16:26 | sell | 1.00 | audusd | 0.9332 | 0.0000 | 0.0000 | 2010.04.09 18:23 | 0.9325 | 0.00 | 0.00 | 0.00 | 70.00 |
| 509345003 | 2010.04.11 20:57 | buy | 1.00 | euraud | 1.4553 | 1.4572 | 0.0000 | 2010.04.13 21:00 | 1.4628 | 0.00 | 0.00 | 0.00 | 690.00 |
| 509345002 | 2010.04.11 20:57 | sell | 1.00 | gbpchf | 1.6280 | 1.6242 | 0.0000 | 2010.04.14 20:58 | 1.6242 | 0.00 | 0.00 | 0.00 | 361.00 |
| 509345008 | 2010.04.11 20:58 | sell | 1.00 | gbpjpy | 143.65 | 143.46 | 0.00 | 2010.04.13 20:58 | 143.46 | 0.00 | 0.00 | 0.00 | 203.30 |
| 509345016 | 2010.04.11 20:59 | sell | 1.00 | eurjpy | 126.97 | 126.91 | 0.00 | 2010.04.13 20:56 | 126.91 | 0.00 | 0.00 | 0.00 | 64.20 |
| 509345028 | 2010.04.11 21:00 | sell | 1.00 | gbpusd | 1.5456 | 1.5412 | 0.0000 | 2010.04.13 21:01 | 1.5412 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509345027 | 2010.04.11 21:00 | sell | 1.00 | audjpy | 87.22 | 86.91 | 0.00 | 2010.04.13 20:56 | 85.97 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 509345937 | 2010.04.11 22:57 | sell | 1.00 | usdjpy | 93.16 | 0.00 | 0.00 | 2010.04.12 07:57 | 93.46 | 0.00 | 0.00 | 0.00 | -318.00 |
| 509348300 | 2010.04.12 04:00 | sell | 1.00 | usdcad | 1.0033 | 1.0020 | 0.0000 | 2010.04.12 05:57 | 1.0020 | 0.00 | 0.00 | 0.00 | 128.70 |
| 509348760 | 2010.04.12 04:59 | sell | 1.00 | eurgbp | 0.8836 | 0.0000 | 0.0000 | 2010.04.12 21:02 | 0.8839 | 0.00 | 0.00 | 0.00 | -45.90 |
| 509348761 | 2010.04.12 04:59 | buy | 1.00 | usdcad | 1.0028 | 1.0034 | 0.0000 | 2010.04.12 05:42 | 1.0053 | 0.00 | 0.00 | 0.00 | 247.50 |
| 509348924 | 2010.04.12 05:20 | sell | 1.00 | usdchf | 1.0559 | 0.0000 | 0.0000 | 2010.04.12 05:59 | 1.0569 | 0.00 | 0.00 | 0.00 | -94.00 |
| 509350649 | 2010.04.12 09:01 | sell | 1.00 | audusd | 0.9296 | 0.9271 | 0.0000 | 2010.04.12 17:02 | 0.9271 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509350656 | 2010.04.12 09:02 | sell | 1.00 | nzdusd | 0.7142 | 0.7129 | 0.0000 | 2010.04.12 21:02 | 0.7129 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509350874 | 2010.04.12 09:30 | buy | 1.00 | usdjpy | 93.49 | 0.00 | 0.00 | 2010.04.12 13:29 | 93.28 | 0.00 | 0.00 | 0.00 | -224.70 |
| 509352512 | 2010.04.12 13:00 | sell | 1.00 | usdcad | 1.0080 | 1.0049 | 0.0000 | 2010.04.13 04:56 | 1.0049 | 0.00 | 0.00 | 0.00 | 306.90 |
| 509354376 | 2010.04.12 16:59 | sell | 1.00 | usdchf | 1.0611 | 1.0580 | 0.0000 | 2010.04.13 09:01 | 1.0580 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509356256 | 2010.04.12 21:00 | sell | 1.00 | usdjpy | 93.23 | 92.79 | 0.00 | 2010.04.14 21:02 | 92.79 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509356266 | 2010.04.12 21:01 | buy | 1.00 | audusd | 0.9273 | 0.9292 | 0.0000 | 2010.04.14 20:57 | 0.9292 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509356265 | 2010.04.12 21:01 | sell | 1.00 | usdjpy | 93.23 | 92.92 | 0.00 | 2010.04.14 20:59 | 92.92 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509361897 | 2010.04.13 09:03 | sell | 1.00 | usdcad | 1.0048 | 0.9998 | 0.0000 | 2010.04.14 04:59 | 0.9998 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509364547 | 2010.04.13 14:43 | sell | 1.00 | usdcad | 1.0062 | 1.0018 | 0.0000 | 2010.04.13 16:22 | 1.0018 | 0.00 | 0.00 | 0.00 | 435.60 |
| 509371240 | 2010.04.14 05:01 | buy | 1.00 | gbpjpy | 143.67 | 144.05 | 0.00 | 2010.04.14 17:02 | 144.05 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509372176 | 2010.04.14 07:01 | sell | 1.00 | eurgbp | 0.8854 | 0.8810 | 0.0000 | 2010.04.14 12:59 | 0.8810 | 0.00 | 0.00 | 0.00 | 677.60 |
| 509372402 | 2010.04.14 07:30 | buy | 1.00 | audusd | 0.9306 | 0.9344 | 0.0000 | 2010.04.14 13:01 | 0.9344 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509372637 | 2010.04.14 08:00 | buy | 1.00 | eurusd | 1.3628 | 1.3666 | 0.0000 | 2010.04.14 16:58 | 1.3666 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509373081 | 2010.04.14 08:57 | buy | 1.00 | gbpusd | 1.5421 | 1.5446 | 0.0000 | 2010.04.15 08:58 | 1.5521 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509373104 | 2010.04.14 09:00 | buy | 1.00 | nzdusd | 0.7097 | 0.7135 | 0.0000 | 2010.04.14 11:57 | 0.7135 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509374999 | 2010.04.14 13:03 | sell | 1.00 | eurchf | 1.4359 | 1.4353 | 0.0000 | 2010.04.15 04:59 | 1.4353 | 0.00 | 0.00 | 0.00 | 57.00 |
| 509375233 | 2010.04.14 13:33 | sell | 1.00 | euraud | 1.4590 | 0.0000 | 0.0000 | 2010.04.14 18:02 | 1.4606 | 0.00 | 0.00 | 0.00 | -148.80 |
| 509378704 | 2010.04.14 20:58 | sell | 1.00 | eurgbp | 0.8826 | 0.8813 | 0.0000 | 2010.04.20 21:00 | 0.8776 | 0.00 | 0.00 | 0.00 | 765.00 |
| 509378713 | 2010.04.14 20:59 | buy | 1.00 | gbpchf | 1.6265 | 1.6278 | 0.0000 | 2010.04.20 21:02 | 1.6315 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509378712 | 2010.04.14 20:59 | sell | 1.00 | eurgbp | 0.8826 | 0.8788 | 0.0000 | 2010.04.20 20:57 | 0.8788 | 0.00 | 0.00 | 0.00 | 581.40 |
| 509378744 | 2010.04.14 21:03 | sell | 1.00 | eurjpy | 127.27 | 127.21 | 0.00 | 2010.04.20 21:01 | 127.02 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509378743 | 2010.04.14 21:03 | sell | 1.00 | nzdusd | 0.7139 | 0.7126 | 0.0000 | 2010.04.16 21:01 | 0.7126 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509379648 | 2010.04.14 22:59 | buy | 1.00 | nzdusd | 0.7143 | 0.0000 | 0.0000 | 2010.04.15 10:59 | 0.7119 | 0.00 | 0.00 | 0.00 | -240.00 |
| 509380600 | 2010.04.15 01:01 | sell | 1.00 | eurusd | 1.3651 | 1.3626 | 0.0000 | 2010.04.15 12:59 | 1.3551 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509382448 | 2010.04.15 04:58 | sell | 1.00 | audjpy | 87.28 | 86.97 | 0.00 | 2010.04.15 16:58 | 86.97 | 0.00 | 0.00 | 0.00 | 331.70 |
| 509382464 | 2010.04.15 05:00 | sell | 1.00 | gbpjpy | 144.76 | 144.32 | 0.00 | 2010.04.15 16:57 | 144.32 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509384328 | 2010.04.15 08:59 | sell | 1.00 | gbpusd | 1.5467 | 1.5417 | 0.0000 | 2010.04.15 12:02 | 1.5417 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509384359 | 2010.04.15 09:03 | buy | 1.00 | eurchf | 1.4330 | 1.4336 | 0.0000 | 2010.04.15 09:42 | 1.4336 | 0.00 | 0.00 | 0.00 | 56.40 |
| 509385724 | 2010.04.15 11:58 | sell | 1.00 | usdcad | 0.9993 | 0.9968 | 0.0000 | 2010.04.15 16:02 | 0.9968 | 0.00 | 0.00 | 0.00 | 247.50 |
| 509388072 | 2010.04.15 16:59 | sell | 1.00 | usdchf | 1.0567 | 0.0000 | 0.0000 | 2010.04.16 17:00 | 1.0617 | 0.00 | 0.00 | 0.00 | -470.00 |
| 509389929 | 2010.04.15 20:57 | sell | 1.00 | gbpusd | 1.5494 | 1.5456 | 0.0000 | 2010.04.16 09:01 | 1.5456 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509390303 | 2010.04.15 21:45 | sell | 1.00 | gbpusd | 1.5479 | 1.5448 | 0.0000 | 2010.04.16 03:46 | 1.5432 | 0.00 | 0.00 | 0.00 | 470.00 |
| 509390412 | 2010.04.15 21:59 | buy | 1.00 | usdcad | 1.0018 | 0.0000 | 0.0000 | 2010.04.16 09:00 | 1.0006 | 0.00 | 0.00 | 0.00 | -118.80 |
| 509391356 | 2010.04.16 00:00 | sell | 1.00 | gbpjpy | 143.90 | 143.57 | 0.00 | 2010.04.16 03:47 | 142.99 | 0.00 | 0.00 | 0.00 | 973.70 |
| 509391590 | 2010.04.16 00:30 | sell | 1.00 | audusd | 0.9323 | 0.9285 | 0.0000 | 2010.04.16 03:32 | 0.9285 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509391840 | 2010.04.16 01:02 | sell | 1.00 | nzdusd | 0.7125 | 0.7094 | 0.0000 | 2010.04.16 20:59 | 0.7094 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509392175 | 2010.04.16 01:45 | sell | 1.00 | audjpy | 86.60 | 86.54 | 0.00 | 2010.04.16 02:42 | 86.35 | 0.00 | 0.00 | 0.00 | 267.50 |
| 509393478 | 2010.04.16 04:32 | buy | 1.00 | audjpy | 86.20 | 86.58 | 0.00 | 2010.04.16 12:01 | 86.58 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509393719 | 2010.04.16 05:03 | sell | 1.00 | gbpjpy | 143.09 | 142.65 | 0.00 | 2010.04.16 07:58 | 142.65 | 0.00 | 0.00 | 0.00 | 475.20 |
| 509394148 | 2010.04.16 05:58 | buy | 1.00 | eurusd | 1.3529 | 0.0000 | 0.0000 | 2010.04.16 14:01 | 1.3499 | 0.00 | 0.00 | 0.00 | -300.00 |
| 509394406 | 2010.04.16 06:31 | buy | 1.00 | euraud | 1.4546 | 0.0000 | 0.0000 | 2010.04.16 07:26 | 1.4516 | 0.00 | 0.00 | 0.00 | -279.00 |
| 509396045 | 2010.04.16 10:01 | buy | 1.00 | usdjpy | 92.65 | 0.00 | 0.00 | 2010.04.16 12:46 | 92.58 | 0.00 | 0.00 | 0.00 | -75.60 |
| 509396613 | 2010.04.16 11:14 | sell | 1.00 | gbpjpy | 143.54 | 143.04 | 0.00 | 2010.04.16 12:17 | 143.04 | 0.00 | 0.00 | 0.00 | 540.00 |
| 509397417 | 2010.04.16 12:57 | buy | 1.00 | audjpy | 86.29 | 0.00 | 0.00 | 2010.04.16 13:44 | 86.17 | 0.00 | 0.00 | 0.00 | -128.40 |
| 509397450 | 2010.04.16 13:01 | buy | 1.00 | usdcad | 1.0044 | 1.0085 | 0.0000 | 2010.04.20 05:00 | 1.0128 | 0.00 | 0.00 | 0.00 | 823.20 |
| 509397449 | 2010.04.16 13:01 | sell | 1.00 | eurchf | 1.4335 | 0.0000 | 0.0000 | 2010.04.19 08:56 | 1.4340 | 0.00 | 0.00 | 0.00 | -46.50 |
| 509397456 | 2010.04.16 13:02 | buy | 1.00 | usdcad | 1.0041 | 1.0066 | 0.0000 | 2010.04.19 05:01 | 1.0141 | 0.00 | 0.00 | 0.00 | 980.00 |
| 509397970 | 2010.04.16 14:08 | buy | 1.00 | usdjpy | 92.50 | 0.00 | 0.00 | 2010.04.16 15:01 | 92.25 | 0.00 | 0.00 | 0.00 | -270.00 |
| 509398867 | 2010.04.16 16:03 | buy | 1.00 | euraud | 1.4577 | 1.4590 | 0.0000 | 2010.04.16 16:59 | 1.4590 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509423632 | 2010.04.18 20:58 | sell | 1.00 | euraud | 1.4617 | 0.0000 | 0.0000 | 2010.04.19 20:56 | 1.4647 | 0.00 | 0.00 | 0.00 | -276.00 |
| 509423640 | 2010.04.18 20:59 | buy | 1.00 | usdjpy | 91.85 | 92.04 | 0.00 | 2010.04.20 20:57 | 92.60 | 0.00 | 0.00 | 0.00 | 802.50 |
| 509423650 | 2010.04.18 21:00 | buy | 1.00 | nzdusd | 0.7071 | 0.7109 | 0.0000 | 2010.04.21 20:56 | 0.7109 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509423649 | 2010.04.18 21:00 | buy | 1.00 | audusd | 0.9212 | 0.9231 | 0.0000 | 2010.04.20 20:58 | 0.9287 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509423665 | 2010.04.18 21:02 | buy | 1.00 | nzdusd | 0.7071 | 0.7090 | 0.0000 | 2010.04.20 20:59 | 0.7090 | 0.00 | 0.00 | 0.00 | 190.00 |
| 509425543 | 2010.04.19 01:03 | sell | 1.00 | gbpusd | 1.5287 | 1.5243 | 0.0000 | 2010.04.19 09:01 | 1.5243 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509430676 | 2010.04.19 12:01 | buy | 1.00 | audjpy | 84.44 | 84.57 | 0.00 | 2010.04.19 14:59 | 84.57 | 0.00 | 0.00 | 0.00 | 140.40 |
| 509431113 | 2010.04.19 12:57 | sell | 1.00 | usdchf | 1.0683 | 1.0652 | 0.0000 | 2010.04.20 08:57 | 1.0652 | 0.00 | 0.00 | 0.00 | 291.40 |
| 509431137 | 2010.04.19 13:00 | sell | 1.00 | eurchf | 1.4350 | 1.4306 | 0.0000 | 2010.04.21 20:59 | 1.4306 | 0.00 | 0.00 | 0.00 | 409.20 |
| 509432212 | 2010.04.19 15:18 | sell | 1.00 | gbpusd | 1.5287 | 1.5256 | 0.0000 | 2010.04.19 16:14 | 1.5256 | 0.00 | 0.00 | 0.00 | 310.00 |
| 509432368 | 2010.04.19 15:38 | sell | 1.00 | gbpjpy | 140.92 | 0.00 | 0.00 | 2010.04.19 16:19 | 140.84 | 0.00 | 0.00 | 0.00 | 86.40 |
| 509433031 | 2010.04.19 17:03 | buy | 1.00 | audjpy | 84.65 | 84.96 | 0.00 | 2010.04.20 04:58 | 85.90 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 509434857 | 2010.04.19 20:57 | buy | 1.00 | gbpusd | 1.5336 | 1.5380 | 0.0000 | 2010.04.21 21:01 | 1.5380 | 0.00 | 0.00 | 0.00 | 440.00 |
| 509434858 | 2010.04.19 20:57 | sell | 1.00 | euraud | 1.4597 | 1.4584 | 0.0000 | 2010.04.21 21:02 | 1.4547 | 0.00 | 0.00 | 0.00 | 460.00 |
| 509434864 | 2010.04.19 20:58 | buy | 1.00 | gbpjpy | 141.68 | 141.99 | 0.00 | 2010.04.21 20:58 | 142.93 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 509434872 | 2010.04.19 20:59 | sell | 1.00 | eurusd | 1.3488 | 1.3463 | 0.0000 | 2010.04.21 21:01 | 1.3388 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509434880 | 2010.04.19 21:00 | sell | 1.00 | eurusd | 1.3488 | 1.3463 | 0.0000 | 2010.04.21 20:59 | 1.3388 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 509434889 | 2010.04.19 21:01 | buy | 1.00 | gbpjpy | 141.68 | 141.81 | 0.00 | 2010.04.21 20:56 | 142.18 | 0.00 | 0.00 | 0.00 | 535.00 |
| 509434888 | 2010.04.19 21:01 | buy | 1.00 | gbpusd | 1.5336 | 1.5374 | 0.0000 | 2010.04.21 20:59 | 1.5374 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509439560 | 2010.04.20 07:00 | sell | 1.00 | usdcad | 1.0128 | 1.0109 | 0.0000 | 2010.04.20 10:00 | 1.0109 | 0.00 | 0.00 | 0.00 | 186.20 |
| 509441908 | 2010.04.20 12:01 | sell | 1.00 | usdcad | 1.0121 | 1.0083 | 0.0000 | 2010.04.20 15:29 | 0.9971 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 509442345 | 2010.04.20 12:57 | buy | 1.00 | usdchf | 1.0639 | 1.0689 | 0.0000 | 2010.04.21 04:58 | 1.0689 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509442360 | 2010.04.20 12:59 | buy | 1.00 | usdchf | 1.0639 | 1.0652 | 0.0000 | 2010.04.21 04:57 | 1.0689 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509443788 | 2010.04.20 16:02 | buy | 1.00 | usdcad | 0.9984 | 0.0000 | 0.0000 | 2010.04.21 02:57 | 0.9965 | 0.00 | 0.00 | 0.00 | -190.00 |
| 509446096 | 2010.04.20 20:58 | sell | 1.00 | usdjpy | 93.20 | 0.00 | 0.00 | 2010.04.21 21:02 | 93.40 | 0.00 | 0.00 | 0.00 | -214.00 |
| 509446135 | 2010.04.20 21:03 | sell | 1.00 | eurjpy | 125.21 | 124.83 | 0.00 | 2010.04.27 20:58 | 124.83 | 0.00 | 0.00 | 0.00 | 406.60 |
| 509449638 | 2010.04.21 04:32 | buy | 1.00 | gbpchf | 1.6437 | 0.0000 | 0.0000 | 2010.04.21 07:26 | 1.6417 | 0.00 | 0.00 | 0.00 | -186.00 |
| 509450808 | 2010.04.21 07:02 | sell | 1.00 | audusd | 0.9335 | 0.9322 | 0.0000 | 2010.04.21 10:01 | 0.9322 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509451283 | 2010.04.21 08:03 | buy | 1.00 | usdchf | 1.0667 | 1.0698 | 0.0000 | 2010.04.21 11:59 | 1.0698 | 0.00 | 0.00 | 0.00 | 288.30 |
| 509453623 | 2010.04.21 13:03 | buy | 1.00 | usdjpy | 93.11 | 93.17 | 0.00 | 2010.04.21 20:59 | 93.17 | 0.00 | 0.00 | 0.00 | 64.20 |
| 509457360 | 2010.04.21 21:02 | sell | 1.00 | eurgbp | 0.8687 | 0.8649 | 0.0000 | 2010.04.27 20:56 | 0.8649 | 0.00 | 0.00 | 0.00 | 577.60 |
| 509458288 | 2010.04.21 23:01 | sell | 1.00 | eurchf | 1.4327 | 0.0000 | 0.0000 | 2010.04.22 17:00 | 1.4330 | 0.00 | 0.00 | 0.00 | -27.60 |
| 509460136 | 2010.04.22 02:58 | buy | 1.00 | gbpjpy | 142.99 | 0.00 | 0.00 | 2010.04.22 03:39 | 143.09 | 0.00 | 0.00 | 0.00 | 107.00 |
| 509462617 | 2010.04.22 08:16 | sell | 1.00 | euraud | 1.4427 | 1.4414 | 0.0000 | 2010.04.22 09:02 | 1.4414 | 0.00 | 0.00 | 0.00 | 120.90 |
| 509462968 | 2010.04.22 09:01 | sell | 1.00 | audusd | 0.9300 | 0.9287 | 0.0000 | 2010.04.22 20:56 | 0.9287 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509464840 | 2010.04.22 13:01 | buy | 1.00 | gbpchf | 1.6516 | 1.6529 | 0.0000 | 2010.04.22 21:00 | 1.6566 | 0.00 | 0.00 | 0.00 | 460.00 |
| 509467211 | 2010.04.22 18:05 | buy | 1.00 | euraud | 1.4335 | 0.0000 | 0.0000 | 2010.04.22 18:34 | 1.4327 | 0.00 | 0.00 | 0.00 | -73.60 |
| 509467632 | 2010.04.22 18:59 | buy | 1.00 | nzdusd | 0.7113 | 0.0000 | 0.0000 | 2010.04.22 21:57 | 0.7103 | 0.00 | 0.00 | 0.00 | -100.00 |
| 509467640 | 2010.04.22 19:00 | sell | 1.00 | eurchf | 1.4333 | 1.4327 | 0.0000 | 2010.04.22 21:56 | 1.4327 | 0.00 | 0.00 | 0.00 | 55.20 |
| 509470425 | 2010.04.23 00:57 | sell | 1.00 | audusd | 0.9254 | 0.9216 | 0.0000 | 2010.04.23 12:59 | 0.9216 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509470464 | 2010.04.23 01:02 | sell | 1.00 | usdchf | 1.0831 | 1.0793 | 0.0000 | 2010.04.23 12:58 | 1.0793 | 0.00 | 0.00 | 0.00 | 349.60 |
| 509472343 | 2010.04.23 05:03 | sell | 1.00 | gbpchf | 1.6625 | 1.6606 | 0.0000 | 2010.04.23 16:59 | 1.6550 | 0.00 | 0.00 | 0.00 | 697.50 |
| 509472710 | 2010.04.23 05:50 | buy | 1.00 | usdjpy | 93.35 | 0.00 | 0.00 | 2010.04.23 06:25 | 93.38 | 0.00 | 0.00 | 0.00 | 32.10 |
| 509472788 | 2010.04.23 06:00 | buy | 1.00 | usdchf | 1.0820 | 0.0000 | 0.0000 | 2010.04.23 07:58 | 1.0800 | 0.00 | 0.00 | 0.00 | -184.00 |
| 509473974 | 2010.04.23 08:32 | buy | 1.00 | euraud | 1.4415 | 1.4446 | 0.0000 | 2010.04.23 09:57 | 1.4446 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509474192 | 2010.04.23 09:00 | buy | 1.00 | gbpjpy | 143.38 | 143.76 | 0.00 | 2010.04.23 17:00 | 143.76 | 0.00 | 0.00 | 0.00 | 402.80 |
| 509474208 | 2010.04.23 09:02 | buy | 1.00 | usdjpy | 93.42 | 93.73 | 0.00 | 2010.04.27 04:59 | 93.73 | 0.00 | 0.00 | 0.00 | 328.60 |
| 509474668 | 2010.04.23 10:01 | sell | 1.00 | eurchf | 1.4342 | 0.0000 | 0.0000 | 2010.04.23 19:00 | 1.4356 | 0.00 | 0.00 | 0.00 | -130.20 |
| 509474730 | 2010.04.23 10:09 | sell | 1.00 | audjpy | 86.17 | 0.00 | 0.00 | 2010.04.23 11:24 | 86.07 | 0.00 | 0.00 | 0.00 | 106.00 |
| 509476087 | 2010.04.23 13:03 | sell | 1.00 | nzdusd | 0.7118 | 0.0000 | 0.0000 | 2010.04.23 15:29 | 0.7121 | 0.00 | 0.00 | 0.00 | -30.00 |
| 509476290 | 2010.04.23 13:29 | buy | 1.00 | audusd | 0.9193 | 0.9243 | 0.0000 | 2010.04.23 17:27 | 0.9243 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509476509 | 2010.04.23 13:57 | buy | 1.00 | audjpy | 86.44 | 86.94 | 0.00 | 2010.04.23 17:58 | 86.94 | 0.00 | 0.00 | 0.00 | 530.00 |
| 509476549 | 2010.04.23 14:02 | buy | 1.00 | eurusd | 1.3312 | 1.3325 | 0.0000 | 2010.04.23 16:59 | 1.3362 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509476548 | 2010.04.23 14:02 | buy | 1.00 | audusd | 0.9201 | 0.9207 | 0.0000 | 2010.04.23 16:58 | 0.9226 | 0.00 | 0.00 | 0.00 | 250.00 |
| 509476992 | 2010.04.23 14:59 | sell | 1.00 | euraud | 1.4493 | 1.4462 | 0.0000 | 2010.04.23 17:57 | 1.4462 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509502250 | 2010.04.25 20:57 | sell | 1.00 | usdcad | 0.9996 | 0.0000 | 0.0000 | 2010.04.27 09:02 | 1.0036 | 0.00 | 0.00 | 0.00 | -396.00 |
| 509502257 | 2010.04.25 20:58 | buy | 1.00 | nzdusd | 0.7165 | 0.7178 | 0.0000 | 2010.04.28 20:56 | 0.7178 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509502288 | 2010.04.25 21:02 | buy | 1.00 | gbpusd | 1.5388 | 1.5426 | 0.0000 | 2010.04.26 04:59 | 1.5426 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509502296 | 2010.04.25 21:03 | buy | 1.00 | euraud | 1.4413 | 0.0000 | 0.0000 | 2010.04.26 09:00 | 1.4383 | 0.00 | 0.00 | 0.00 | -276.00 |
| 509503231 | 2010.04.25 23:03 | buy | 1.00 | eurchf | 1.4341 | 0.0000 | 0.0000 | 2010.04.26 07:56 | 1.4351 | 0.00 | 0.00 | 0.00 | 93.00 |
| 509506000 | 2010.04.26 04:58 | sell | 1.00 | eurusd | 1.3367 | 1.3329 | 0.0000 | 2010.04.26 17:00 | 1.3329 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509506017 | 2010.04.26 05:00 | sell | 1.00 | audjpy | 87.44 | 0.00 | 0.00 | 2010.04.26 13:02 | 87.51 | 0.00 | 0.00 | 0.00 | -74.20 |
| 509507046 | 2010.04.26 07:12 | sell | 1.00 | euraud | 1.4402 | 1.4389 | 0.0000 | 2010.04.26 08:00 | 1.4389 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509507646 | 2010.04.26 08:29 | buy | 1.00 | gbpjpy | 145.28 | 145.53 | 0.00 | 2010.04.26 09:29 | 145.53 | 0.00 | 0.00 | 0.00 | 265.00 |
| 509508364 | 2010.04.26 10:01 | buy | 1.00 | gbpjpy | 145.27 | 145.46 | 0.00 | 2010.04.26 11:58 | 145.46 | 0.00 | 0.00 | 0.00 | 201.40 |
| 509511850 | 2010.04.26 17:28 | sell | 1.00 | eurchf | 1.4352 | 0.0000 | 0.0000 | 2010.04.28 03:29 | 1.4330 | 0.00 | 0.00 | 0.00 | 202.40 |
| 509511975 | 2010.04.26 17:44 | sell | 1.00 | gbpchf | 1.6637 | 1.6587 | 0.0000 | 2010.04.26 20:30 | 1.6587 | 0.00 | 0.00 | 0.00 | 465.00 |
| 509513481 | 2010.04.26 20:57 | sell | 1.00 | eurusd | 1.3382 | 1.3369 | 0.0000 | 2010.04.28 20:58 | 1.3332 | 0.00 | 0.00 | 0.00 | 500.00 |
| 509513489 | 2010.04.26 20:58 | sell | 1.00 | gbpusd | 1.5456 | 1.5418 | 0.0000 | 2010.04.28 21:00 | 1.5306 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 509513506 | 2010.04.26 21:00 | sell | 1.00 | audusd | 0.9268 | 0.9230 | 0.0000 | 2010.04.28 20:56 | 0.9230 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509513505 | 2010.04.26 21:00 | sell | 1.00 | gbpjpy | 145.20 | 144.82 | 0.00 | 2010.04.29 20:57 | 143.70 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 509513527 | 2010.04.26 21:03 | buy | 1.00 | gbpchf | 1.6582 | 0.0000 | 0.0000 | 2010.04.27 20:59 | 1.6542 | 0.00 | 0.00 | 0.00 | -364.00 |
| 509516772 | 2010.04.27 03:59 | sell | 1.00 | euraud | 1.4448 | 1.4442 | 0.0000 | 2010.04.27 05:56 | 1.4442 | 0.00 | 0.00 | 0.00 | 55.20 |
| 509517249 | 2010.04.27 05:00 | buy | 1.00 | usdchf | 1.0727 | 1.0765 | 0.0000 | 2010.04.27 16:59 | 1.0765 | 0.00 | 0.00 | 0.00 | 349.60 |
| 509518769 | 2010.04.27 08:15 | buy | 1.00 | euraud | 1.4444 | 0.0000 | 0.0000 | 2010.04.27 09:43 | 1.4414 | 0.00 | 0.00 | 0.00 | -276.00 |
| 509519112 | 2010.04.27 08:59 | buy | 1.00 | audjpy | 86.63 | 0.00 | 0.00 | 2010.04.27 17:02 | 86.13 | 0.00 | 0.00 | 0.00 | -535.00 |
| 509524760 | 2010.04.27 21:03 | sell | 1.00 | usdcad | 1.0174 | 1.0161 | 0.0000 | 2010.04.29 21:00 | 1.0124 | 0.00 | 0.00 | 0.00 | 495.00 |
| 509525196 | 2010.04.27 21:59 | sell | 1.00 | gbpchf | 1.6597 | 1.6553 | 0.0000 | 2010.04.28 05:58 | 1.6553 | 0.00 | 0.00 | 0.00 | 404.80 |
| 509525883 | 2010.04.27 23:27 | sell | 1.00 | eurgbp | 0.8641 | 0.0000 | 0.0000 | 2010.04.28 06:28 | 0.8652 | 0.00 | 0.00 | 0.00 | -167.20 |
| 509526592 | 2010.04.28 00:58 | buy | 1.00 | audjpy | 85.36 | 85.67 | 0.00 | 2010.04.28 12:57 | 85.67 | 0.00 | 0.00 | 0.00 | 328.60 |
| 509528589 | 2010.04.28 05:14 | buy | 1.00 | usdjpy | 93.12 | 93.56 | 0.00 | 2010.04.28 08:45 | 93.56 | 0.00 | 0.00 | 0.00 | 470.80 |
| 509530329 | 2010.04.28 08:57 | buy | 1.00 | eurchf | 1.4324 | 0.0000 | 0.0000 | 2010.04.30 17:02 | 1.4326 | 0.00 | 0.00 | 0.00 | 18.40 |
| 509530765 | 2010.04.28 09:53 | sell | 1.00 | euraud | 1.4359 | 1.4328 | 0.0000 | 2010.04.28 11:01 | 1.4328 | 0.00 | 0.00 | 0.00 | 285.20 |
| 509532247 | 2010.04.28 13:03 | buy | 1.00 | gbpchf | 1.6472 | 1.6485 | 0.0000 | 2010.04.29 00:58 | 1.6485 | 0.00 | 0.00 | 0.00 | 119.60 |
| 509534104 | 2010.04.28 17:01 | buy | 1.00 | eurgbp | 0.8662 | 0.8706 | 0.0000 | 2010.04.29 05:01 | 0.8706 | 0.00 | 0.00 | 0.00 | 664.40 |
| 509537817 | 2010.04.29 00:57 | sell | 1.00 | audjpy | 86.76 | 0.00 | 0.00 | 2010.04.29 08:57 | 86.96 | 0.00 | 0.00 | 0.00 | -212.00 |
| 509538293 | 2010.04.29 01:58 | buy | 1.00 | audusd | 0.9232 | 0.9270 | 0.0000 | 2010.04.29 15:00 | 0.9270 | 0.00 | 0.00 | 0.00 | 380.00 |
| 509543456 | 2010.04.29 13:00 | buy | 1.00 | gbpusd | 1.5258 | 1.5289 | 0.0000 | 2010.04.30 09:01 | 1.5383 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 509544408 | 2010.04.29 15:02 | sell | 1.00 | eurgbp | 0.8666 | 0.8660 | 0.0000 | 2010.04.29 17:57 | 0.8641 | 0.00 | 0.00 | 0.00 | 382.50 |
| 509545320 | 2010.04.29 16:59 | sell | 1.00 | euraud | 1.4273 | 1.4235 | 0.0000 | 2010.04.30 04:57 | 1.4235 | 0.00 | 0.00 | 0.00 | 349.60 |
| 509546716 | 2010.04.29 19:58 | sell | 1.00 | euraud | 1.4274 | 1.4236 | 0.0000 | 2010.04.29 23:30 | 1.4236 | 0.00 | 0.00 | 0.00 | 353.40 |
| 509549462 | 2010.04.30 01:50 | buy | 1.00 | nzdusd | 0.7232 | 0.0000 | 0.0000 | 2010.04.30 02:28 | 0.7240 | 0.00 | 0.00 | 0.00 | 80.00 |
| 509550960 | 2010.04.30 05:02 | buy | 1.00 | eurjpy | 124.59 | 124.84 | 0.00 | 2010.04.30 16:59 | 124.84 | 0.00 | 0.00 | 0.00 | 265.00 |
| 509551436 | 2010.04.30 06:03 | buy | 1.00 | eurgbp | 0.8633 | 0.8652 | 0.0000 | 2010.04.30 09:01 | 0.8652 | 0.00 | 0.00 | 0.00 | 290.70 |
| 509551435 | 2010.04.30 06:03 | buy | 1.00 | eurusd | 1.3243 | 1.3262 | 0.0000 | 2010.04.30 09:59 | 1.3318 | 0.00 | 0.00 | 0.00 | 750.00 |
| 509553666 | 2010.04.30 10:49 | sell | 1.00 | audusd | 0.9305 | 0.0000 | 0.0000 | 2010.04.30 11:13 | 0.9313 | 0.00 | 0.00 | 0.00 | -80.00 |
| 509553775 | 2010.04.30 11:03 | sell | 1.00 | usdcad | 1.0057 | 0.0000 | 0.0000 | 2010.04.30 13:28 | 1.0062 | 0.00 | 0.00 | 0.00 | -49.50 |
| 509555624 | 2010.04.30 15:00 | buy | 1.00 | nzdusd | 0.7299 | 0.7312 | 0.0000 | 2010.04.30 16:59 | 0.7312 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509555640 | 2010.04.30 15:02 | sell | 1.00 | audusd | 0.9305 | 0.0000 | 0.0000 | 2010.04.30 15:36 | 0.9309 | 0.00 | 0.00 | 0.00 | -40.00 |
| 509556537 | 2010.04.30 16:57 | buy | 1.00 | audusd | 0.9265 | 0.9278 | 0.0000 | 2010.04.30 19:01 | 0.9278 | 0.00 | 0.00 | 0.00 | 130.00 |
| 509557036 | 2010.04.30 18:01 | buy | 1.00 | eurusd | 1.3288 | 1.3313 | 0.0000 | 2010.04.30 19:59 | 1.3313 | 0.00 | 0.00 | 0.00 | 250.00 |
| 0.00 | 0.00 | 0.00 | 72 463.40 | ||||||||||
| Closed P/L: | 72 463.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 509513507 | 2010.04.26 21:00 | buy | 1.00 | usdchf | 1.0728 | 0.0000 | 0.0000 | 1.0760 | 0.00 | 0.00 | 0.00 | 294.40 | |
| 509524759 | 2010.04.27 21:03 | buy | 1.00 | usdjpy | 93.25 | 93.63 | 0.00 | 93.92 | 0.00 | 0.00 | 0.00 | 710.20 | |
| 509535945 | 2010.04.28 20:57 | buy | 1.00 | eurjpy | 124.29 | 124.35 | 0.00 | 125.05 | 0.00 | 0.00 | 0.00 | 805.60 | |
| 509547201 | 2010.04.29 21:00 | buy | 1.00 | nzdusd | 0.7231 | 0.7256 | 0.0000 | 0.7267 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 509547200 | 2010.04.29 21:00 | sell | 1.00 | audjpy | 87.22 | 86.91 | 0.00 | 86.86 | 0.00 | 0.00 | 0.00 | 381.60 | |
| 509554705 | 2010.04.30 13:02 | sell | 1.00 | gbpjpy | 144.42 | 144.17 | 0.00 | 143.65 | 0.00 | 0.00 | 0.00 | 816.20 | |
| 509556538 | 2010.04.30 16:57 | buy | 1.00 | eurgbp | 0.8680 | 0.0000 | 0.0000 | 0.8702 | 0.00 | 0.00 | 0.00 | 334.40 | |
| 0.00 | 0.00 | 0.00 | 3 702.40 | ||||||||||
| Floating P/L: | 3 702.40 | ||||||||||||
| 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: | 72 463.40 | Floating P/L: | 3 702.40 | Margin: | 15 660.40 | ||||||||
| Balance: | 1 063 992.80 | Equity: | 1 067 695.20 | Free Margin: | 1 052 034.80 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 82 290.10 | Gross Loss: | 9 826.70 | Total Net Profit: | 72 463.40 | ||||||||
| Profit Factor: | 8.37 | Expected Payoff: | 405.78 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 811.00 (0.08%) | Relative Drawdown: | 0.08% (811.00) | ||||||||
| Total Trades: | 227 | Short Positions (won %): | 120 (75.83%) | Long Positions (won %): | 107 (78.50%) | ||||||||
| Profit Trades (% of total): | 175 (77.09%) | Loss trades (% of total): | 52 (22.91%) | ||||||||||
| Largest | profit trade: | 1 872.50 | loss trade: | -535.00 | |||||||||
| Average | profit trade: | 470.22 | loss trade: | -188.97 | |||||||||
| Maximum | consecutive wins ($): | 22 (12 906.10) | consecutive losses ($): | 3 (-660.00) | |||||||||
| Maximal | consecutive profit (count): | 12 906.10 (22) | consecutive loss (count): | -811.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||