Account: xxxx1851
|
Name: FRT_Reaper_Forex_Robot
|
Currency: USD |
2010 July 31, 05:08
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
510221104 | 2010.06.28 20:58 | sell | 1.00 | gbpjpy | 134.94 | 134.69 | 0.00 | 2010.07.01 21:00 | 133.94 | 0.00 | 0.00 | 0.00 | 1 140.00 |
510232329 | 2010.06.29 20:57 | buy | 1.00 | euraud | 1.4359 | 1.4378 | 0.0000 | 2010.07.01 20:58 | 1.4434 | 0.00 | 0.00 | 0.00 | 630.00 |
510232336 | 2010.06.29 20:58 | buy | 1.00 | eurgbp | 0.8088 | 0.8132 | 0.0000 | 2010.07.06 20:58 | 0.8263 | 0.00 | 0.00 | 0.00 | 2 642.50 |
510241713 | 2010.06.30 17:00 | sell | 1.00 | eurjpy | 108.57 | 108.38 | 0.00 | 2010.07.01 04:59 | 107.82 | 0.00 | 0.00 | 0.00 | 847.50 |
510241712 | 2010.06.30 17:00 | buy | 1.00 | gbpusd | 1.4961 | 0.0000 | 0.0000 | 2010.07.01 04:58 | 1.4921 | 0.00 | 0.00 | 0.00 | -400.00 |
510243587 | 2010.06.30 21:00 | sell | 1.00 | audusd | 0.8406 | 0.8387 | 0.0000 | 2010.07.01 08:57 | 0.8387 | 0.00 | 0.00 | 0.00 | 190.00 |
510243592 | 2010.06.30 21:01 | sell | 1.00 | usdjpy | 88.43 | 88.24 | 0.00 | 2010.07.05 21:02 | 87.68 | 0.00 | 0.00 | 0.00 | 847.50 |
510244504 | 2010.06.30 22:58 | buy | 1.00 | usdchf | 1.0778 | 0.0000 | 0.0000 | 2010.07.01 01:31 | 1.0728 | 0.00 | 0.00 | 0.00 | -465.00 |
510245300 | 2010.07.01 00:40 | sell | 1.00 | audjpy | 74.46 | 74.21 | 0.00 | 2010.07.01 02:09 | 74.21 | 0.00 | 0.00 | 0.00 | 282.50 |
510245698 | 2010.07.01 01:31 | sell | 1.00 | eurchf | 1.3088 | 0.0000 | 0.0000 | 2010.07.01 02:42 | 1.3095 | 0.00 | 0.00 | 0.00 | -65.10 |
510247305 | 2010.07.01 04:57 | buy | 1.00 | eurusd | 1.2211 | 1.2236 | 0.0000 | 2010.07.01 16:59 | 1.2311 | 0.00 | 0.00 | 0.00 | 1 000.00 |
510248264 | 2010.07.01 07:00 | sell | 1.00 | usdchf | 1.0747 | 1.0709 | 0.0000 | 2010.07.01 14:56 | 1.0597 | 0.00 | 0.00 | 0.00 | 1 410.00 |
510250737 | 2010.07.01 12:17 | buy | 1.00 | eurjpy | 108.14 | 108.52 | 0.00 | 2010.07.01 13:56 | 108.52 | 0.00 | 0.00 | 0.00 | 433.20 |
510250846 | 2010.07.01 12:31 | sell | 1.00 | usdcad | 1.0632 | 1.0601 | 0.0000 | 2010.07.01 13:59 | 1.0601 | 0.00 | 0.00 | 0.00 | 291.40 |
510252476 | 2010.07.01 16:00 | sell | 1.00 | gbpusd | 1.5124 | 1.5074 | 0.0000 | 2010.07.01 17:32 | 1.5074 | 0.00 | 0.00 | 0.00 | 500.00 |
510252952 | 2010.07.01 17:01 | buy | 1.00 | nzdusd | 0.6863 | 0.6907 | 0.0000 | 2010.07.02 01:02 | 0.6907 | 0.00 | 0.00 | 0.00 | 440.00 |
510253389 | 2010.07.01 17:57 | sell | 1.00 | eurjpy | 109.36 | 109.05 | 0.00 | 2010.07.01 19:00 | 109.05 | 0.00 | 0.00 | 0.00 | 353.40 |
510254371 | 2010.07.01 20:03 | sell | 1.00 | usdcad | 1.0594 | 1.0569 | 0.0000 | 2010.07.02 01:58 | 1.0569 | 0.00 | 0.00 | 0.00 | 235.00 |
510254839 | 2010.07.01 21:03 | buy | 1.00 | audjpy | 73.86 | 73.92 | 0.00 | 2010.07.05 21:02 | 73.92 | 0.00 | 0.00 | 0.00 | 67.80 |
510255604 | 2010.07.01 22:41 | sell | 1.00 | gbpjpy | 132.87 | 0.00 | 0.00 | 2010.07.01 23:06 | 132.90 | 0.00 | 0.00 | 0.00 | -34.20 |
510256828 | 2010.07.02 01:18 | sell | 1.00 | euraud | 1.4769 | 1.4719 | 0.0000 | 2010.07.02 01:57 | 1.4719 | 0.00 | 0.00 | 0.00 | 420.00 |
510257047 | 2010.07.02 01:46 | sell | 1.00 | eurchf | 1.3287 | 0.0000 | 0.0000 | 2010.07.02 02:45 | 1.3287 | 0.00 | 0.00 | 0.00 | 0.00 |
510258537 | 2010.07.02 04:57 | sell | 1.00 | nzdusd | 0.6934 | 0.6903 | 0.0000 | 2010.07.05 05:02 | 0.6903 | 0.00 | 0.00 | 0.00 | 310.00 |
510258552 | 2010.07.02 04:59 | buy | 1.00 | gbpchf | 1.6106 | 1.6144 | 0.0000 | 2010.07.02 12:56 | 1.6144 | 0.00 | 0.00 | 0.00 | 353.40 |
510259816 | 2010.07.02 07:41 | sell | 1.00 | usdcad | 1.0605 | 0.0000 | 0.0000 | 2010.07.02 08:16 | 1.0606 | 0.00 | 0.00 | 0.00 | -9.40 |
510263256 | 2010.07.02 15:02 | sell | 1.00 | eurchf | 1.3424 | 1.3399 | 0.0000 | 2010.07.05 07:58 | 1.3324 | 0.00 | 0.00 | 0.00 | 940.00 |
510288496 | 2010.07.04 20:58 | buy | 1.00 | eurusd | 1.2564 | 0.0000 | 0.0000 | 2010.07.05 00:59 | 1.2524 | 0.00 | 0.00 | 0.00 | -400.00 |
510288513 | 2010.07.04 21:00 | sell | 1.00 | euraud | 1.4921 | 0.0000 | 0.0000 | 2010.07.04 23:28 | 1.4941 | 0.00 | 0.00 | 0.00 | -166.00 |
510288512 | 2010.07.04 21:00 | buy | 1.00 | usdcad | 1.0616 | 0.0000 | 0.0000 | 2010.07.04 22:34 | 1.0625 | 0.00 | 0.00 | 0.00 | 84.60 |
510288529 | 2010.07.04 21:02 | sell | 1.00 | audusd | 0.8418 | 0.0000 | 0.0000 | 2010.07.05 08:59 | 0.8458 | 0.00 | 0.00 | 0.00 | -400.00 |
510288535 | 2010.07.04 21:03 | buy | 1.00 | usdchf | 1.0636 | 0.0000 | 0.0000 | 2010.07.05 01:21 | 1.0659 | 0.00 | 0.00 | 0.00 | 213.90 |
510288606 | 2010.07.04 21:12 | sell | 1.00 | gbpjpy | 133.32 | 0.00 | 0.00 | 2010.07.05 00:14 | 133.36 | 0.00 | 0.00 | 0.00 | -45.20 |
510290384 | 2010.07.05 01:00 | buy | 1.00 | gbpusd | 1.5168 | 1.5187 | 0.0000 | 2010.07.05 08:59 | 1.5187 | 0.00 | 0.00 | 0.00 | 190.00 |
510293176 | 2010.07.05 06:58 | sell | 1.00 | gbpjpy | 133.56 | 133.31 | 0.00 | 2010.07.05 12:00 | 132.56 | 0.00 | 0.00 | 0.00 | 1 130.00 |
510295782 | 2010.07.05 12:32 | sell | 1.00 | gbpchf | 1.6106 | 1.6075 | 0.0000 | 2010.07.05 14:57 | 1.6075 | 0.00 | 0.00 | 0.00 | 288.30 |
510296002 | 2010.07.05 13:00 | buy | 1.00 | eurchf | 1.3330 | 1.3349 | 0.0000 | 2010.07.05 20:56 | 1.3349 | 0.00 | 0.00 | 0.00 | 176.70 |
510296001 | 2010.07.05 13:00 | buy | 1.00 | gbpusd | 1.5131 | 0.0000 | 0.0000 | 2010.07.06 01:01 | 1.5101 | 0.00 | 0.00 | 0.00 | -300.00 |
510297872 | 2010.07.05 17:00 | buy | 1.00 | eurjpy | 109.93 | 0.00 | 0.00 | 2010.07.06 00:58 | 109.63 | 0.00 | 0.00 | 0.00 | -342.00 |
510297880 | 2010.07.05 17:01 | sell | 1.00 | usdcad | 1.0650 | 0.0000 | 0.0000 | 2010.07.06 00:59 | 1.0670 | 0.00 | 0.00 | 0.00 | -186.00 |
510299721 | 2010.07.05 20:57 | sell | 1.00 | gbpjpy | 132.80 | 132.42 | 0.00 | 2010.07.06 08:56 | 132.42 | 0.00 | 0.00 | 0.00 | 429.40 |
510299745 | 2010.07.05 21:00 | buy | 1.00 | eurusd | 1.2537 | 1.2575 | 0.0000 | 2010.07.07 20:56 | 1.2575 | 0.00 | 0.00 | 0.00 | 380.00 |
510299744 | 2010.07.05 21:00 | sell | 1.00 | gbpchf | 1.6110 | 1.6085 | 0.0000 | 2010.07.07 20:58 | 1.6010 | 0.00 | 0.00 | 0.00 | 950.00 |
510299752 | 2010.07.05 21:01 | buy | 1.00 | nzdusd | 0.6879 | 0.6917 | 0.0000 | 2010.07.08 20:59 | 0.7029 | 0.00 | 0.00 | 0.00 | 1 500.00 |
510300462 | 2010.07.05 22:32 | sell | 1.00 | audusd | 0.8400 | 0.8356 | 0.0000 | 2010.07.05 23:58 | 0.8356 | 0.00 | 0.00 | 0.00 | 440.00 |
510300914 | 2010.07.05 23:30 | sell | 1.00 | audjpy | 73.70 | 73.26 | 0.00 | 2010.07.06 01:02 | 73.26 | 0.00 | 0.00 | 0.00 | 501.60 |
510301632 | 2010.07.06 01:02 | sell | 1.00 | euraud | 1.4987 | 1.4943 | 0.0000 | 2010.07.06 09:02 | 1.4812 | 0.00 | 0.00 | 0.00 | 1 470.00 |
510302084 | 2010.07.06 02:00 | sell | 1.00 | euraud | 1.4967 | 1.4948 | 0.0000 | 2010.07.06 05:58 | 1.4892 | 0.00 | 0.00 | 0.00 | 630.00 |
510303488 | 2010.07.06 05:00 | buy | 1.00 | audjpy | 73.36 | 73.49 | 0.00 | 2010.07.06 17:02 | 73.86 | 0.00 | 0.00 | 0.00 | 570.00 |
510306234 | 2010.07.06 10:52 | buy | 1.00 | usdjpy | 87.86 | 0.00 | 0.00 | 2010.07.06 13:50 | 87.77 | 0.00 | 0.00 | 0.00 | -101.70 |
510308347 | 2010.07.06 15:23 | buy | 1.00 | usdcad | 1.0513 | 0.0000 | 0.0000 | 2010.07.06 16:00 | 1.0493 | 0.00 | 0.00 | 0.00 | -190.00 |
510310953 | 2010.07.06 20:57 | sell | 1.00 | usdcad | 1.0543 | 1.0512 | 0.0000 | 2010.07.08 20:59 | 1.0418 | 0.00 | 0.00 | 0.00 | 1 187.50 |
510312591 | 2010.07.07 00:27 | sell | 1.00 | eurchf | 1.3385 | 1.3355 | 0.0000 | 2010.07.07 11:28 | 1.3327 | 0.00 | 0.00 | 0.00 | 545.20 |
510314736 | 2010.07.07 05:02 | buy | 1.00 | gbpjpy | 132.27 | 0.00 | 0.00 | 2010.07.07 07:02 | 132.07 | 0.00 | 0.00 | 0.00 | -228.00 |
510315204 | 2010.07.07 06:02 | sell | 1.00 | usdjpy | 87.48 | 87.29 | 0.00 | 2010.07.07 10:56 | 87.29 | 0.00 | 0.00 | 0.00 | 216.60 |
510316132 | 2010.07.07 08:01 | sell | 1.00 | eurjpy | 109.71 | 109.33 | 0.00 | 2010.07.07 09:32 | 109.33 | 0.00 | 0.00 | 0.00 | 433.20 |
510316592 | 2010.07.07 09:00 | buy | 1.00 | audusd | 0.8455 | 0.8468 | 0.0000 | 2010.07.07 20:59 | 0.8505 | 0.00 | 0.00 | 0.00 | 500.00 |
510320359 | 2010.07.07 17:03 | buy | 1.00 | eurjpy | 109.94 | 110.25 | 0.00 | 2010.07.08 04:57 | 111.19 | 0.00 | 0.00 | 0.00 | 1 412.50 |
510322200 | 2010.07.07 20:59 | buy | 1.00 | usdjpy | 87.69 | 87.82 | 0.00 | 2010.07.13 21:00 | 88.19 | 0.00 | 0.00 | 0.00 | 560.00 |
510322216 | 2010.07.07 21:01 | sell | 1.00 | gbpusd | 1.5187 | 1.5168 | 0.0000 | 2010.07.13 20:59 | 1.5168 | 0.00 | 0.00 | 0.00 | 190.00 |
510322224 | 2010.07.07 21:02 | sell | 1.00 | usdchf | 1.0518 | 1.0480 | 0.0000 | 2010.07.12 20:59 | 1.0480 | 0.00 | 0.00 | 0.00 | 357.20 |
510324064 | 2010.07.08 00:58 | sell | 1.00 | euraud | 1.4595 | 1.4576 | 0.0000 | 2010.07.08 08:59 | 1.4520 | 0.00 | 0.00 | 0.00 | 652.50 |
510324096 | 2010.07.08 01:02 | buy | 1.00 | eurchf | 1.3277 | 1.3283 | 0.0000 | 2010.07.08 12:59 | 1.3302 | 0.00 | 0.00 | 0.00 | 237.50 |
510331576 | 2010.07.08 17:01 | buy | 1.00 | gbpjpy | 133.60 | 133.79 | 0.00 | 2010.07.09 05:02 | 134.35 | 0.00 | 0.00 | 0.00 | 840.00 |
510334618 | 2010.07.08 23:31 | sell | 1.00 | audusd | 0.8773 | 0.0000 | 0.0000 | 2010.07.09 06:59 | 0.8775 | 0.00 | 0.00 | 0.00 | -20.00 |
510335329 | 2010.07.09 01:02 | buy | 1.00 | gbpchf | 1.5900 | 1.5950 | 0.0000 | 2010.07.09 07:01 | 1.5950 | 0.00 | 0.00 | 0.00 | 475.00 |
510336708 | 2010.07.09 03:59 | buy | 1.00 | nzdusd | 0.7093 | 0.7099 | 0.0000 | 2010.07.09 07:00 | 0.7099 | 0.00 | 0.00 | 0.00 | 60.00 |
510336739 | 2010.07.09 04:03 | buy | 1.00 | euraud | 1.4459 | 1.4497 | 0.0000 | 2010.07.09 08:58 | 1.4497 | 0.00 | 0.00 | 0.00 | 330.60 |
510338572 | 2010.07.09 07:58 | sell | 1.00 | eurgbp | 0.8361 | 0.0000 | 0.0000 | 2010.07.09 12:00 | 0.8359 | 0.00 | 0.00 | 0.00 | 30.20 |
510338838 | 2010.07.09 08:32 | buy | 1.00 | eurusd | 1.2692 | 0.0000 | 0.0000 | 2010.07.09 08:59 | 1.2672 | 0.00 | 0.00 | 0.00 | -200.00 |
510339267 | 2010.07.09 09:27 | sell | 1.00 | eurchf | 1.3371 | 1.3327 | 0.0000 | 2010.07.09 12:56 | 1.3327 | 0.00 | 0.00 | 0.00 | 413.60 |
510340468 | 2010.07.09 12:01 | sell | 1.00 | gbpusd | 1.5138 | 1.5107 | 0.0000 | 2010.07.09 15:00 | 1.5107 | 0.00 | 0.00 | 0.00 | 310.00 |
510367128 | 2010.07.11 20:59 | sell | 1.00 | audjpy | 77.86 | 77.48 | 0.00 | 2010.07.13 20:57 | 77.48 | 0.00 | 0.00 | 0.00 | 425.60 |
510367154 | 2010.07.11 21:02 | buy | 1.00 | eurjpy | 112.13 | 0.00 | 0.00 | 2010.07.12 08:56 | 111.83 | 0.00 | 0.00 | 0.00 | -336.00 |
510367153 | 2010.07.11 21:02 | buy | 1.00 | gbpjpy | 133.78 | 0.00 | 0.00 | 2010.07.12 08:58 | 133.38 | 0.00 | 0.00 | 0.00 | -448.00 |
510374554 | 2010.07.12 12:51 | sell | 1.00 | gbpjpy | 133.32 | 0.00 | 0.00 | 2010.07.12 13:49 | 133.52 | 0.00 | 0.00 | 0.00 | -224.00 |
510374632 | 2010.07.12 13:01 | buy | 1.00 | eurgbp | 0.8354 | 0.8379 | 0.0000 | 2010.07.13 00:58 | 0.8379 | 0.00 | 0.00 | 0.00 | 375.00 |
510374640 | 2010.07.12 13:02 | buy | 1.00 | eurusd | 1.2572 | 0.0000 | 0.0000 | 2010.07.13 09:00 | 1.2542 | 0.00 | 0.00 | 0.00 | -300.00 |
510374647 | 2010.07.12 13:03 | buy | 1.00 | gbpchf | 1.6002 | 1.6040 | 0.0000 | 2010.07.12 14:57 | 1.6040 | 0.00 | 0.00 | 0.00 | 357.20 |
510375677 | 2010.07.12 15:15 | buy | 1.00 | eurgbp | 0.8346 | 0.8360 | 0.0000 | 2010.07.12 19:12 | 0.8377 | 0.00 | 0.00 | 0.00 | 465.00 |
510376020 | 2010.07.12 15:59 | buy | 1.00 | eurjpy | 111.30 | 111.68 | 0.00 | 2010.07.13 02:00 | 111.68 | 0.00 | 0.00 | 0.00 | 425.60 |
510376200 | 2010.07.12 16:22 | sell | 1.00 | eurusd | 1.2577 | 0.0000 | 0.0000 | 2010.07.12 16:42 | 1.2587 | 0.00 | 0.00 | 0.00 | -100.00 |
510376519 | 2010.07.12 17:03 | buy | 1.00 | audusd | 0.8736 | 0.0000 | 0.0000 | 2010.07.13 08:59 | 0.8696 | 0.00 | 0.00 | 0.00 | -400.00 |
510378346 | 2010.07.12 20:57 | buy | 1.00 | gbpchf | 1.5937 | 1.5981 | 0.0000 | 2010.07.15 20:57 | 1.5981 | 0.00 | 0.00 | 0.00 | 422.40 |
510380482 | 2010.07.13 01:31 | buy | 1.00 | usdcad | 1.0334 | 1.0378 | 0.0000 | 2010.07.13 06:58 | 1.0378 | 0.00 | 0.00 | 0.00 | 422.40 |
510380926 | 2010.07.13 02:28 | sell | 1.00 | gbpjpy | 133.27 | 132.89 | 0.00 | 2010.07.13 03:56 | 132.89 | 0.00 | 0.00 | 0.00 | 429.40 |
510382096 | 2010.07.13 04:58 | sell | 1.00 | eurgbp | 0.8378 | 0.8347 | 0.0000 | 2010.07.13 16:56 | 0.8347 | 0.00 | 0.00 | 0.00 | 468.10 |
510384007 | 2010.07.13 09:03 | buy | 1.00 | eurjpy | 110.90 | 111.21 | 0.00 | 2010.07.13 16:57 | 112.15 | 0.00 | 0.00 | 0.00 | 1 412.50 |
510384429 | 2010.07.13 09:57 | buy | 1.00 | nzdusd | 0.7099 | 0.7143 | 0.0000 | 2010.07.13 15:59 | 0.7143 | 0.00 | 0.00 | 0.00 | 440.00 |
510386808 | 2010.07.13 15:02 | buy | 1.00 | eurchf | 1.3353 | 1.3397 | 0.0000 | 2010.07.13 18:02 | 1.3397 | 0.00 | 0.00 | 0.00 | 413.60 |
510386815 | 2010.07.13 15:03 | sell | 1.00 | euraud | 1.4433 | 1.4402 | 0.0000 | 2010.07.13 16:26 | 1.4402 | 0.00 | 0.00 | 0.00 | 272.80 |
510388648 | 2010.07.13 18:58 | buy | 1.00 | eurgbp | 0.8377 | 0.0000 | 0.0000 | 2010.07.13 23:31 | 0.8369 | 0.00 | 0.00 | 0.00 | -120.80 |
510389109 | 2010.07.13 19:57 | sell | 1.00 | euraud | 1.4445 | 1.4432 | 0.0000 | 2010.07.13 21:58 | 1.4395 | 0.00 | 0.00 | 0.00 | 440.00 |
510389601 | 2010.07.13 21:00 | buy | 1.00 | audjpy | 77.82 | 78.01 | 0.00 | 2010.07.15 20:57 | 78.01 | 0.00 | 0.00 | 0.00 | 216.60 |
510389600 | 2010.07.13 21:00 | sell | 1.00 | eurjpy | 112.89 | 112.64 | 0.00 | 2010.07.15 20:56 | 112.64 | 0.00 | 0.00 | 0.00 | 285.00 |
510391472 | 2010.07.14 01:00 | buy | 1.00 | usdcad | 1.0306 | 1.0325 | 0.0000 | 2010.07.14 16:59 | 1.0325 | 0.00 | 0.00 | 0.00 | 182.40 |
510395224 | 2010.07.14 09:01 | sell | 1.00 | usdjpy | 88.90 | 88.59 | 0.00 | 2010.07.15 13:02 | 87.65 | 0.00 | 0.00 | 0.00 | 1 425.00 |
510395684 | 2010.07.14 10:00 | sell | 1.00 | usdjpy | 88.62 | 88.12 | 0.00 | 2010.07.14 19:59 | 88.12 | 0.00 | 0.00 | 0.00 | 565.00 |
510397111 | 2010.07.14 13:03 | buy | 1.00 | nzdusd | 0.7174 | 0.7193 | 0.0000 | 2010.07.14 16:57 | 0.7249 | 0.00 | 0.00 | 0.00 | 750.00 |
510399412 | 2010.07.14 17:58 | sell | 1.00 | eurchf | 1.3449 | 1.3431 | 0.0000 | 2010.07.15 03:57 | 1.3400 | 0.00 | 0.00 | 0.00 | 465.50 |
510399982 | 2010.07.14 19:11 | sell | 1.00 | eurusd | 1.2734 | 0.0000 | 0.0000 | 2010.07.14 20:59 | 1.2743 | 0.00 | 0.00 | 0.00 | -90.00 |
510400833 | 2010.07.14 21:00 | sell | 1.00 | audusd | 0.8847 | 0.8841 | 0.0000 | 2010.07.15 04:59 | 0.8841 | 0.00 | 0.00 | 0.00 | 60.00 |
510400841 | 2010.07.14 21:01 | buy | 1.00 | usdcad | 1.0324 | 1.0368 | 0.0000 | 2010.07.20 21:01 | 1.0499 | 0.00 | 0.00 | 0.00 | 1 662.50 |
510402705 | 2010.07.15 01:00 | buy | 1.00 | gbpjpy | 134.34 | 134.84 | 0.00 | 2010.07.15 08:56 | 134.84 | 0.00 | 0.00 | 0.00 | 565.00 |
510403640 | 2010.07.15 03:00 | sell | 1.00 | eurusd | 1.2750 | 0.0000 | 0.0000 | 2010.07.15 04:01 | 1.2751 | 0.00 | 0.00 | 0.00 | -10.00 |
510405513 | 2010.07.15 07:00 | sell | 1.00 | nzdusd | 0.7209 | 0.0000 | 0.0000 | 2010.07.15 15:59 | 0.7216 | 0.00 | 0.00 | 0.00 | -70.00 |
510405925 | 2010.07.15 07:53 | buy | 1.00 | eurgbp | 0.8327 | 0.0000 | 0.0000 | 2010.07.15 08:19 | 0.8328 | 0.00 | 0.00 | 0.00 | 15.30 |
510406440 | 2010.07.15 08:59 | sell | 1.00 | usdchf | 1.0485 | 1.0454 | 0.0000 | 2010.07.15 11:00 | 1.0454 | 0.00 | 0.00 | 0.00 | 294.50 |
510407836 | 2010.07.15 11:58 | sell | 1.00 | audusd | 0.8830 | 0.8792 | 0.0000 | 2010.07.15 15:02 | 0.8792 | 0.00 | 0.00 | 0.00 | 380.00 |
510412041 | 2010.07.15 20:57 | sell | 1.00 | nzdusd | 0.7287 | 0.7243 | 0.0000 | 2010.07.20 21:00 | 0.7112 | 0.00 | 0.00 | 0.00 | 1 750.00 |
510417664 | 2010.07.16 08:58 | buy | 1.00 | audusd | 0.8756 | 0.8800 | 0.0000 | 2010.07.16 12:58 | 0.8800 | 0.00 | 0.00 | 0.00 | 440.00 |
510417930 | 2010.07.16 09:32 | sell | 1.00 | gbpusd | 1.5436 | 1.5398 | 0.0000 | 2010.07.16 16:02 | 1.5286 | 0.00 | 0.00 | 0.00 | 1 500.00 |
510418842 | 2010.07.16 11:29 | sell | 1.00 | eurjpy | 113.12 | 112.74 | 0.00 | 2010.07.16 14:29 | 111.62 | 0.00 | 0.00 | 0.00 | 1 725.00 |
510419357 | 2010.07.16 12:35 | sell | 1.00 | euraud | 1.4786 | 0.0000 | 0.0000 | 2010.07.16 13:01 | 1.4799 | 0.00 | 0.00 | 0.00 | -113.10 |
510419554 | 2010.07.16 13:00 | buy | 1.00 | usdchf | 1.0428 | 1.0472 | 0.0000 | 2010.07.19 04:56 | 1.0472 | 0.00 | 0.00 | 0.00 | 418.00 |
510419568 | 2010.07.16 13:02 | buy | 1.00 | euraud | 1.4799 | 1.4849 | 0.0000 | 2010.07.19 08:56 | 1.4849 | 0.00 | 0.00 | 0.00 | 435.00 |
510420020 | 2010.07.16 14:00 | buy | 1.00 | gbpchf | 1.6021 | 1.6052 | 0.0000 | 2010.07.16 18:02 | 1.6052 | 0.00 | 0.00 | 0.00 | 294.50 |
510420511 | 2010.07.16 15:03 | sell | 1.00 | eurusd | 1.2951 | 1.2920 | 0.0000 | 2010.07.16 16:32 | 1.2920 | 0.00 | 0.00 | 0.00 | 310.00 |
510420823 | 2010.07.16 15:43 | sell | 1.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2010.07.16 16:01 | 0.8450 | 0.00 | 0.00 | 0.00 | -152.00 |
510421416 | 2010.07.16 16:59 | buy | 1.00 | euraud | 1.4838 | 1.4876 | 0.0000 | 2010.07.16 19:02 | 1.4876 | 0.00 | 0.00 | 0.00 | 330.60 |
510421596 | 2010.07.16 17:22 | sell | 1.00 | eurgbp | 0.8447 | 0.0000 | 0.0000 | 2010.07.16 18:42 | 0.8453 | 0.00 | 0.00 | 0.00 | -91.80 |
510445752 | 2010.07.18 20:59 | sell | 1.00 | gbpusd | 1.5276 | 1.5257 | 0.0000 | 2010.07.21 21:00 | 1.5257 | 0.00 | 0.00 | 0.00 | 190.00 |
510445762 | 2010.07.18 21:00 | buy | 1.00 | gbpchf | 1.6023 | 1.6067 | 0.0000 | 2010.07.19 05:00 | 1.6067 | 0.00 | 0.00 | 0.00 | 418.00 |
510445761 | 2010.07.18 21:00 | sell | 1.00 | gbpjpy | 132.15 | 132.09 | 0.00 | 2010.07.20 21:02 | 132.09 | 0.00 | 0.00 | 0.00 | 68.40 |
510445783 | 2010.07.18 21:03 | buy | 1.00 | eurchf | 1.3537 | 1.3550 | 0.0000 | 2010.07.20 20:57 | 1.3550 | 0.00 | 0.00 | 0.00 | 123.50 |
510446228 | 2010.07.18 22:00 | sell | 1.00 | eurjpy | 111.82 | 0.00 | 0.00 | 2010.07.19 02:56 | 111.90 | 0.00 | 0.00 | 0.00 | -92.00 |
510449988 | 2010.07.19 06:02 | sell | 1.00 | usdjpy | 86.64 | 0.00 | 0.00 | 2010.07.19 09:59 | 87.14 | 0.00 | 0.00 | 0.00 | -570.00 |
510450425 | 2010.07.19 06:58 | buy | 1.00 | eurjpy | 111.57 | 112.03 | 0.00 | 2010.07.19 13:29 | 112.60 | 0.00 | 0.00 | 0.00 | 1 184.50 |
510451368 | 2010.07.19 08:59 | buy | 1.00 | audjpy | 75.59 | 0.00 | 0.00 | 2010.07.19 17:00 | 75.19 | 0.00 | 0.00 | 0.00 | -460.00 |
510451377 | 2010.07.19 09:00 | sell | 1.00 | gbpchf | 1.6059 | 0.0000 | 0.0000 | 2010.07.19 10:56 | 1.6079 | 0.00 | 0.00 | 0.00 | -188.00 |
510453482 | 2010.07.19 13:30 | buy | 1.00 | eurchf | 1.3626 | 1.3639 | 0.0000 | 2010.07.19 13:51 | 1.3639 | 0.00 | 0.00 | 0.00 | 123.50 |
510456993 | 2010.07.19 21:00 | buy | 1.00 | audjpy | 75.60 | 75.98 | 0.00 | 2010.07.21 21:01 | 77.10 | 0.00 | 0.00 | 0.00 | 1 710.00 |
510456992 | 2010.07.19 21:00 | buy | 1.00 | eurjpy | 112.18 | 112.37 | 0.00 | 2010.07.21 21:02 | 112.37 | 0.00 | 0.00 | 0.00 | 216.60 |
510457000 | 2010.07.19 21:01 | buy | 1.00 | usdjpy | 86.68 | 87.06 | 0.00 | 2010.07.21 21:02 | 87.06 | 0.00 | 0.00 | 0.00 | 433.20 |
510457008 | 2010.07.19 21:02 | sell | 1.00 | eurgbp | 0.8496 | 0.8465 | 0.0000 | 2010.07.21 21:00 | 0.8465 | 0.00 | 0.00 | 0.00 | 468.10 |
510457015 | 2010.07.19 21:03 | buy | 1.00 | audusd | 0.8683 | 0.8727 | 0.0000 | 2010.07.22 20:57 | 0.8858 | 0.00 | 0.00 | 0.00 | 1 750.00 |
510459901 | 2010.07.20 03:13 | buy | 1.00 | eurusd | 1.2965 | 1.2978 | 0.0000 | 2010.07.20 06:31 | 1.3015 | 0.00 | 0.00 | 0.00 | 500.00 |
510461673 | 2010.07.20 07:00 | sell | 1.00 | gbpchf | 1.6068 | 1.6043 | 0.0000 | 2010.07.20 11:01 | 1.5968 | 0.00 | 0.00 | 0.00 | 950.00 |
510462366 | 2010.07.20 08:29 | sell | 1.00 | usdchf | 1.0518 | 0.0000 | 0.0000 | 2010.07.20 10:29 | 1.0542 | 0.00 | 0.00 | 0.00 | -225.60 |
510462608 | 2010.07.20 09:00 | sell | 1.00 | eurusd | 1.2988 | 1.2938 | 0.0000 | 2010.07.21 21:00 | 1.2788 | 0.00 | 0.00 | 0.00 | 2 000.00 |
510466368 | 2010.07.20 17:02 | buy | 1.00 | usdjpy | 87.25 | 0.00 | 0.00 | 2010.07.21 08:59 | 86.97 | 0.00 | 0.00 | 0.00 | -319.20 |
510466375 | 2010.07.20 17:03 | buy | 1.00 | usdchf | 1.0476 | 1.0514 | 0.0000 | 2010.07.21 08:59 | 1.0514 | 0.00 | 0.00 | 0.00 | 361.00 |
510466430 | 2010.07.20 17:10 | buy | 1.00 | euraud | 1.4642 | 0.0000 | 0.0000 | 2010.07.20 17:43 | 1.4632 | 0.00 | 0.00 | 0.00 | -88.00 |
510466453 | 2010.07.20 17:13 | sell | 1.00 | gbpchf | 1.6026 | 0.0000 | 0.0000 | 2010.07.20 18:28 | 1.6040 | 0.00 | 0.00 | 0.00 | -133.00 |
510468216 | 2010.07.20 20:59 | sell | 1.00 | gbpchf | 1.6065 | 1.6021 | 0.0000 | 2010.07.26 20:59 | 1.6021 | 0.00 | 0.00 | 0.00 | 418.00 |
510468224 | 2010.07.20 21:00 | sell | 1.00 | euraud | 1.4570 | 1.4557 | 0.0000 | 2010.07.22 20:59 | 1.4557 | 0.00 | 0.00 | 0.00 | 115.70 |
510472912 | 2010.07.21 07:01 | buy | 1.00 | nzdusd | 0.7158 | 0.0000 | 0.0000 | 2010.07.21 20:00 | 0.7118 | 0.00 | 0.00 | 0.00 | -400.00 |
510479448 | 2010.07.21 20:59 | sell | 1.00 | usdchf | 1.0514 | 1.0501 | 0.0000 | 2010.07.27 20:58 | 1.0501 | 0.00 | 0.00 | 0.00 | 122.20 |
510479479 | 2010.07.21 21:03 | buy | 1.00 | gbpusd | 1.5162 | 1.5175 | 0.0000 | 2010.07.27 20:56 | 1.5212 | 0.00 | 0.00 | 0.00 | 500.00 |
510483193 | 2010.07.22 04:59 | buy | 1.00 | gbpusd | 1.5185 | 1.5216 | 0.0000 | 2010.07.23 09:00 | 1.5310 | 0.00 | 0.00 | 0.00 | 1 250.00 |
510483216 | 2010.07.22 05:02 | buy | 1.00 | gbpjpy | 131.28 | 131.66 | 0.00 | 2010.07.22 16:57 | 132.78 | 0.00 | 0.00 | 0.00 | 1 710.00 |
510483223 | 2010.07.22 05:03 | buy | 1.00 | eurusd | 1.2776 | 1.2807 | 0.0000 | 2010.07.22 16:57 | 1.2901 | 0.00 | 0.00 | 0.00 | 1 250.00 |
510484347 | 2010.07.22 07:27 | buy | 1.00 | eurjpy | 110.74 | 111.05 | 0.00 | 2010.07.22 14:32 | 111.99 | 0.00 | 0.00 | 0.00 | 1 425.00 |
510484620 | 2010.07.22 08:02 | buy | 1.00 | eurjpy | 110.86 | 111.24 | 0.00 | 2010.07.22 10:58 | 111.24 | 0.00 | 0.00 | 0.00 | 437.00 |
510486929 | 2010.07.22 12:58 | sell | 1.00 | usdcad | 1.0438 | 1.0432 | 0.0000 | 2010.07.23 01:01 | 1.0413 | 0.00 | 0.00 | 0.00 | 240.00 |
510490813 | 2010.07.22 21:16 | sell | 1.00 | eurgbp | 0.8448 | 0.8423 | 0.0000 | 2010.07.23 06:11 | 0.8423 | 0.00 | 0.00 | 0.00 | 380.00 |
510493254 | 2010.07.23 02:29 | buy | 1.00 | usdjpy | 86.78 | 87.22 | 0.00 | 2010.07.23 11:56 | 87.22 | 0.00 | 0.00 | 0.00 | 501.60 |
510494409 | 2010.07.23 04:57 | buy | 1.00 | gbpjpy | 132.84 | 133.15 | 0.00 | 2010.07.23 16:59 | 134.09 | 0.00 | 0.00 | 0.00 | 1 425.00 |
510495345 | 2010.07.23 06:57 | buy | 1.00 | audjpy | 77.50 | 77.63 | 0.00 | 2010.07.23 08:01 | 77.63 | 0.00 | 0.00 | 0.00 | 148.20 |
510496000 | 2010.07.23 08:21 | buy | 1.00 | nzdusd | 0.7237 | 0.7281 | 0.0000 | 2010.07.23 09:12 | 0.7281 | 0.00 | 0.00 | 0.00 | 440.00 |
510497677 | 2010.07.23 11:56 | sell | 1.00 | usdcad | 1.0388 | 0.0000 | 0.0000 | 2010.07.23 12:37 | 1.0383 | 0.00 | 0.00 | 0.00 | 48.00 |
510498192 | 2010.07.23 13:02 | buy | 1.00 | nzdusd | 0.7265 | 0.0000 | 0.0000 | 2010.07.23 17:01 | 0.7235 | 0.00 | 0.00 | 0.00 | -300.00 |
510500539 | 2010.07.23 18:03 | buy | 1.00 | audusd | 0.8949 | 0.8974 | 0.0000 | 2010.07.26 02:57 | 0.8974 | 0.00 | 0.00 | 0.00 | 250.00 |
510524362 | 2010.07.25 20:57 | buy | 1.00 | eurjpy | 112.77 | 112.89 | 0.00 | 2010.07.27 21:01 | 112.89 | 0.00 | 0.00 | 0.00 | 135.60 |
510524370 | 2010.07.25 20:58 | sell | 1.00 | usdcad | 1.0377 | 1.0358 | 0.0000 | 2010.07.27 21:00 | 1.0358 | 0.00 | 0.00 | 0.00 | 182.40 |
510524369 | 2010.07.25 20:58 | buy | 1.00 | eurjpy | 112.77 | 113.14 | 0.00 | 2010.07.26 04:56 | 113.14 | 0.00 | 0.00 | 0.00 | 421.80 |
510524387 | 2010.07.25 21:00 | buy | 1.00 | nzdusd | 0.7265 | 0.0000 | 0.0000 | 2010.07.26 04:59 | 0.7215 | 0.00 | 0.00 | 0.00 | -500.00 |
510524392 | 2010.07.25 21:01 | buy | 1.00 | eurusd | 1.2890 | 1.2928 | 0.0000 | 2010.07.27 21:00 | 1.3040 | 0.00 | 0.00 | 0.00 | 1 500.00 |
510524402 | 2010.07.25 21:02 | buy | 1.00 | eurusd | 1.2890 | 1.2909 | 0.0000 | 2010.07.27 20:58 | 1.2965 | 0.00 | 0.00 | 0.00 | 750.00 |
510524401 | 2010.07.25 21:02 | buy | 1.00 | euraud | 1.4387 | 1.4437 | 0.0000 | 2010.07.27 20:56 | 1.4437 | 0.00 | 0.00 | 0.00 | 450.00 |
510524836 | 2010.07.25 21:58 | sell | 1.00 | usdjpy | 87.56 | 87.17 | 0.00 | 2010.07.26 09:01 | 87.17 | 0.00 | 0.00 | 0.00 | 444.60 |
510526240 | 2010.07.26 00:58 | sell | 1.00 | audjpy | 78.50 | 78.19 | 0.00 | 2010.07.26 13:01 | 78.19 | 0.00 | 0.00 | 0.00 | 353.40 |
510526264 | 2010.07.26 01:01 | buy | 1.00 | gbpjpy | 135.18 | 0.00 | 0.00 | 2010.07.26 09:01 | 134.78 | 0.00 | 0.00 | 0.00 | -456.00 |
510528128 | 2010.07.26 05:00 | sell | 1.00 | eurjpy | 113.28 | 112.83 | 0.00 | 2010.07.26 16:59 | 112.83 | 0.00 | 0.00 | 0.00 | 517.50 |
510531856 | 2010.07.26 12:58 | buy | 1.00 | audusd | 0.8975 | 0.9013 | 0.0000 | 2010.07.26 21:01 | 0.9013 | 0.00 | 0.00 | 0.00 | 380.00 |
510531872 | 2010.07.26 13:00 | buy | 1.00 | eurgbp | 0.8337 | 0.8363 | 0.0000 | 2010.07.27 12:59 | 0.8363 | 0.00 | 0.00 | 0.00 | 403.00 |
510533728 | 2010.07.26 16:58 | buy | 1.00 | eurchf | 1.3619 | 1.3632 | 0.0000 | 2010.07.27 00:57 | 1.3632 | 0.00 | 0.00 | 0.00 | 123.50 |
510534189 | 2010.07.26 17:57 | sell | 1.00 | usdjpy | 87.03 | 86.89 | 0.00 | 2010.07.26 21:59 | 86.89 | 0.00 | 0.00 | 0.00 | 161.00 |
510534688 | 2010.07.26 19:01 | sell | 1.00 | nzdusd | 0.7343 | 0.0000 | 0.0000 | 2010.07.27 12:59 | 0.7373 | 0.00 | 0.00 | 0.00 | -300.00 |
510535593 | 2010.07.26 20:57 | buy | 1.00 | audjpy | 78.47 | 78.84 | 0.00 | 2010.07.28 20:58 | 78.84 | 0.00 | 0.00 | 0.00 | 421.80 |
510535608 | 2010.07.26 20:59 | buy | 1.00 | audjpy | 78.47 | 78.78 | 0.00 | 2010.07.28 20:56 | 78.78 | 0.00 | 0.00 | 0.00 | 353.40 |
510535632 | 2010.07.26 21:02 | buy | 1.00 | gbpchf | 1.6239 | 1.6289 | 0.0000 | 2010.07.28 20:56 | 1.6439 | 0.00 | 0.00 | 0.00 | 1 880.00 |
510537472 | 2010.07.27 00:58 | buy | 1.00 | eurjpy | 112.84 | 113.15 | 0.00 | 2010.07.27 08:58 | 113.15 | 0.00 | 0.00 | 0.00 | 353.40 |
510537738 | 2010.07.27 01:32 | buy | 1.00 | eurjpy | 112.98 | 113.29 | 0.00 | 2010.07.27 08:30 | 113.29 | 0.00 | 0.00 | 0.00 | 353.40 |
510539353 | 2010.07.27 04:59 | buy | 1.00 | usdjpy | 86.98 | 87.42 | 0.00 | 2010.07.27 16:58 | 87.42 | 0.00 | 0.00 | 0.00 | 497.20 |
510539360 | 2010.07.27 05:00 | buy | 1.00 | audusd | 0.9018 | 0.9023 | 0.0000 | 2010.07.27 16:58 | 0.9023 | 0.00 | 0.00 | 0.00 | 50.00 |
510539383 | 2010.07.27 05:03 | buy | 1.00 | audusd | 0.9018 | 0.9055 | 0.0000 | 2010.07.27 16:56 | 0.9055 | 0.00 | 0.00 | 0.00 | 370.00 |
510544953 | 2010.07.27 16:57 | sell | 1.00 | eurgbp | 0.8339 | 0.0000 | 0.0000 | 2010.07.28 08:59 | 0.8356 | 0.00 | 0.00 | 0.00 | -263.50 |
510546826 | 2010.07.27 20:57 | sell | 1.00 | audusd | 0.9022 | 0.9009 | 0.0000 | 2010.07.29 20:59 | 0.9009 | 0.00 | 0.00 | 0.00 | 130.00 |
510546825 | 2010.07.27 20:57 | sell | 1.00 | usdjpy | 87.89 | 87.58 | 0.00 | 2010.07.29 21:02 | 86.64 | 0.00 | 0.00 | 0.00 | 1 437.50 |
510546833 | 2010.07.27 20:58 | buy | 1.00 | gbpusd | 1.5592 | 1.5616 | 0.0000 | 2010.07.29 21:01 | 1.5616 | 0.00 | 0.00 | 0.00 | 240.00 |
510546832 | 2010.07.27 20:58 | sell | 1.00 | euraud | 1.4398 | 0.0000 | 0.0000 | 2010.07.28 04:57 | 1.4448 | 0.00 | 0.00 | 0.00 | -445.00 |
510546848 | 2010.07.27 21:00 | sell | 1.00 | gbpjpy | 137.03 | 136.97 | 0.00 | 2010.07.29 21:01 | 136.78 | 0.00 | 0.00 | 0.00 | 287.50 |
510546871 | 2010.07.27 21:03 | sell | 1.00 | usdchf | 1.0604 | 1.0591 | 0.0000 | 2010.07.29 20:59 | 1.0554 | 0.00 | 0.00 | 0.00 | 480.00 |
510547129 | 2010.07.27 21:36 | buy | 1.00 | eurchf | 1.3780 | 0.0000 | 0.0000 | 2010.07.28 03:39 | 1.3778 | 0.00 | 0.00 | 0.00 | -18.80 |
510548728 | 2010.07.28 01:01 | buy | 1.00 | eurjpy | 113.79 | 114.10 | 0.00 | 2010.07.28 08:56 | 114.10 | 0.00 | 0.00 | 0.00 | 350.30 |
510550576 | 2010.07.28 04:58 | buy | 1.00 | eurchf | 1.3764 | 1.3808 | 0.0000 | 2010.07.28 07:27 | 1.3808 | 0.00 | 0.00 | 0.00 | 413.60 |
510550615 | 2010.07.28 05:03 | sell | 1.00 | usdcad | 1.0361 | 1.0355 | 0.0000 | 2010.07.28 16:58 | 1.0355 | 0.00 | 0.00 | 0.00 | 57.60 |
510551177 | 2010.07.28 06:15 | buy | 1.00 | nzdusd | 0.7301 | 0.7332 | 0.0000 | 2010.07.28 07:41 | 0.7332 | 0.00 | 0.00 | 0.00 | 310.00 |
510551801 | 2010.07.28 07:35 | buy | 1.00 | euraud | 1.4546 | 0.0000 | 0.0000 | 2010.07.28 08:32 | 1.4526 | 0.00 | 0.00 | 0.00 | -178.00 |
510552932 | 2010.07.28 10:00 | sell | 1.00 | eurchf | 1.3769 | 1.3731 | 0.0000 | 2010.07.28 11:59 | 1.3731 | 0.00 | 0.00 | 0.00 | 357.20 |
510556216 | 2010.07.28 17:01 | sell | 1.00 | gbpjpy | 136.81 | 136.62 | 0.00 | 2010.07.29 05:02 | 136.06 | 0.00 | 0.00 | 0.00 | 855.00 |
510559976 | 2010.07.29 01:03 | buy | 1.00 | eurusd | 1.2985 | 1.2997 | 0.0000 | 2010.07.29 13:02 | 1.3034 | 0.00 | 0.00 | 0.00 | 490.00 |
510560443 | 2010.07.29 02:03 | sell | 1.00 | gbpchf | 1.6486 | 1.6455 | 0.0000 | 2010.07.29 07:01 | 1.6455 | 0.00 | 0.00 | 0.00 | 291.40 |
510562760 | 2010.07.29 07:00 | sell | 1.00 | eurgbp | 0.8339 | 0.0000 | 0.0000 | 2010.07.29 11:01 | 0.8360 | 0.00 | 0.00 | 0.00 | -327.60 |
510565552 | 2010.07.29 12:58 | sell | 1.00 | eurjpy | 113.94 | 113.56 | 0.00 | 2010.07.30 00:59 | 113.56 | 0.00 | 0.00 | 0.00 | 437.00 |
510567448 | 2010.07.29 17:01 | sell | 1.00 | eurgbp | 0.8381 | 0.8344 | 0.0000 | 2010.07.30 12:59 | 0.8344 | 0.00 | 0.00 | 0.00 | 573.50 |
510570271 | 2010.07.29 23:03 | sell | 1.00 | eurchf | 1.3605 | 1.3567 | 0.0000 | 2010.07.30 01:28 | 1.3567 | 0.00 | 0.00 | 0.00 | 364.80 |
510571746 | 2010.07.30 02:12 | buy | 1.00 | gbpjpy | 134.97 | 0.00 | 0.00 | 2010.07.30 02:58 | 134.68 | 0.00 | 0.00 | 0.00 | -333.50 |
510572526 | 2010.07.30 03:52 | buy | 1.00 | gbpusd | 1.5604 | 1.5630 | 0.0000 | 2010.07.30 05:12 | 1.5630 | 0.00 | 0.00 | 0.00 | 260.00 |
510572588 | 2010.07.30 04:00 | buy | 1.00 | audusd | 0.8985 | 0.9016 | 0.0000 | 2010.07.30 14:00 | 0.9016 | 0.00 | 0.00 | 0.00 | 310.00 |
510573056 | 2010.07.30 05:00 | sell | 1.00 | eurusd | 1.3074 | 1.3068 | 0.0000 | 2010.07.30 13:01 | 1.3049 | 0.00 | 0.00 | 0.00 | 250.00 |
510574951 | 2010.07.30 09:03 | sell | 1.00 | usdjpy | 86.28 | 86.15 | 0.00 | 2010.07.30 16:59 | 86.15 | 0.00 | 0.00 | 0.00 | 149.50 |
510575880 | 2010.07.30 11:02 | sell | 1.00 | usdjpy | 86.47 | 86.03 | 0.00 | 2010.07.30 13:30 | 86.03 | 0.00 | 0.00 | 0.00 | 506.00 |
510577260 | 2010.07.30 13:59 | sell | 1.00 | eurgbp | 0.8337 | 0.8299 | 0.0000 | 2010.07.30 17:59 | 0.8299 | 0.00 | 0.00 | 0.00 | 592.80 |
510578773 | 2010.07.30 17:13 | sell | 1.00 | eurjpy | 112.79 | 0.00 | 0.00 | 2010.07.30 18:41 | 112.82 | 0.00 | 0.00 | 0.00 | -34.50 |
510579647 | 2010.07.30 19:05 | buy | 1.00 | gbpjpy | 135.54 | 0.00 | 0.00 | 2010.07.30 19:42 | 135.59 | 0.00 | 0.00 | 0.00 | 57.50 |
|
0.00 |
0.00 |
0.00 |
80 699.50 |
Closed P/L: |
80 699.50
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
510558072 | 2010.07.28 20:59 | sell | 1.00 | euraud | 1.4546 | 1.4521 | 0.0000 | | 1.4402 | 0.00 | 0.00 | 0.00 | 1 296.00 |
510558088 | 2010.07.28 21:01 | sell | 1.00 | usdcad | 1.0384 | 1.0378 | 0.0000 | | 1.0278 | 0.00 | 0.00 | 0.00 | 1 028.20 |
510558103 | 2010.07.28 21:03 | sell | 1.00 | eurchf | 1.3729 | 1.3711 | 0.0000 | | 1.3572 | 0.00 | 0.00 | 0.00 | 1 507.20 |
510576800 | 2010.07.30 13:00 | buy | 1.00 | nzdusd | 0.7227 | 0.0000 | 0.0000 | | 0.7253 | 0.00 | 0.00 | 0.00 | 260.00 |
510577744 | 2010.07.30 15:01 | sell | 1.00 | usdchf | 1.0462 | 1.0437 | 0.0000 | | 1.0416 | 0.00 | 0.00 | 0.00 | 441.60 |
510578227 | 2010.07.30 16:03 | sell | 1.00 | audusd | 0.9052 | 0.0000 | 0.0000 | | 0.9044 | 0.00 | 0.00 | 0.00 | 80.00 |
|
0.00 |
0.00 |
0.00 |
4 613.00 |
|
Floating P/L: |
4 613.00 |
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: |
80 699.50
|
Floating P/L: |
4 613.00 |
Margin: |
12 452.70 |
Balance: |
1 276 277.40
|
Equity: |
1 280 890.40 |
Free Margin: |
1 268 437.70
|
|
Details: |
|
Gross Profit: |
92 340.50 |
Gross Loss: |
11 641.00
|
Total Net Profit: |
80 699.50
|
Profit Factor: |
7.93 |
Expected Payoff: |
481.38
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 008.00 (0.08%)
|
Relative Drawdown: |
0.08% (1 008.00)
|
|
Total Trades: |
216 |
Short Positions (won %): |
105 (75.24%)
|
Long Positions (won %): |
111 (78.38%)
|
Profit Trades (% of total): |
166 (76.85%)
|
Loss trades (% of total): |
50 (23.15%)
|
Largest |
profit trade: |
2 642.50
|
loss trade: |
-570.00
|
Average |
profit trade: |
556.26 |
loss trade: |
-232.82
|
Maximum |
consecutive wins ($): |
14 (9 877.00)
|
consecutive losses ($): |
3 (-1 008.00)
|
Maximal |
consecutive profit (count): |
9 877.00 (14)
|
consecutive loss (count): |
-1 008.00 (3)
|
Average |
consecutive wins: |
4
|
consecutive losses: |
1
|