Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2010 July 31, 07:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510221104 | 2010.06.28 23:58 | sell | 1.00 | gbpjpy | 134.94 | 134.69 | 0.00 | 2010.07.02 00:00 | 133.94 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 510232329 | 2010.06.29 23:57 | buy | 1.00 | euraud | 1.4359 | 1.4378 | 0.0000 | 2010.07.01 23:58 | 1.4434 | 0.00 | 0.00 | 0.00 | 630.00 |
| 510232336 | 2010.06.29 23:58 | buy | 1.00 | eurgbp | 0.8088 | 0.8132 | 0.0000 | 2010.07.06 23:58 | 0.8263 | 0.00 | 0.00 | 0.00 | 2 642.50 |
| 510237946 | 2010.06.30 11:57 | buy | 1.00 | usdcad | 1.0497 | 1.0516 | 0.0000 | 2010.07.01 00:00 | 1.0572 | 0.00 | 0.00 | 0.00 | 705.00 |
| 510241713 | 2010.06.30 20:00 | sell | 1.00 | eurjpy | 108.57 | 108.38 | 0.00 | 2010.07.01 07:59 | 107.82 | 0.00 | 0.00 | 0.00 | 847.50 |
| 510241712 | 2010.06.30 20:00 | buy | 1.00 | gbpusd | 1.4961 | 0.0000 | 0.0000 | 2010.07.01 07:58 | 1.4921 | 0.00 | 0.00 | 0.00 | -400.00 |
| 510243587 | 2010.07.01 00:00 | sell | 1.00 | audusd | 0.8406 | 0.8387 | 0.0000 | 2010.07.01 11:57 | 0.8387 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510243592 | 2010.07.01 00:01 | sell | 1.00 | usdjpy | 88.43 | 88.24 | 0.00 | 2010.07.06 00:02 | 87.68 | 0.00 | 0.00 | 0.00 | 847.50 |
| 510244504 | 2010.07.01 01:58 | buy | 1.00 | usdchf | 1.0778 | 0.0000 | 0.0000 | 2010.07.01 04:31 | 1.0728 | 0.00 | 0.00 | 0.00 | -465.00 |
| 510245300 | 2010.07.01 03:40 | sell | 1.00 | audjpy | 74.46 | 74.21 | 0.00 | 2010.07.01 05:09 | 74.21 | 0.00 | 0.00 | 0.00 | 282.50 |
| 510245698 | 2010.07.01 04:31 | sell | 1.00 | eurchf | 1.3088 | 0.0000 | 0.0000 | 2010.07.01 05:42 | 1.3095 | 0.00 | 0.00 | 0.00 | -65.10 |
| 510247305 | 2010.07.01 07:57 | buy | 1.00 | eurusd | 1.2211 | 1.2236 | 0.0000 | 2010.07.01 19:59 | 1.2311 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 510248264 | 2010.07.01 10:00 | sell | 1.00 | usdchf | 1.0747 | 1.0709 | 0.0000 | 2010.07.01 17:56 | 1.0597 | 0.00 | 0.00 | 0.00 | 1 410.00 |
| 510250737 | 2010.07.01 15:17 | buy | 1.00 | eurjpy | 108.14 | 108.52 | 0.00 | 2010.07.01 16:56 | 108.52 | 0.00 | 0.00 | 0.00 | 433.20 |
| 510250846 | 2010.07.01 15:31 | sell | 1.00 | usdcad | 1.0632 | 1.0601 | 0.0000 | 2010.07.01 16:59 | 1.0601 | 0.00 | 0.00 | 0.00 | 291.40 |
| 510252476 | 2010.07.01 19:00 | sell | 1.00 | gbpusd | 1.5124 | 1.5074 | 0.0000 | 2010.07.01 20:32 | 1.5074 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510252952 | 2010.07.01 20:01 | buy | 1.00 | nzdusd | 0.6863 | 0.6907 | 0.0000 | 2010.07.02 04:02 | 0.6907 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510253389 | 2010.07.01 20:57 | sell | 1.00 | eurjpy | 109.36 | 109.05 | 0.00 | 2010.07.01 22:00 | 109.05 | 0.00 | 0.00 | 0.00 | 353.40 |
| 510254371 | 2010.07.01 23:03 | sell | 1.00 | usdcad | 1.0594 | 1.0569 | 0.0000 | 2010.07.02 04:58 | 1.0569 | 0.00 | 0.00 | 0.00 | 235.00 |
| 510254839 | 2010.07.02 00:03 | buy | 1.00 | audjpy | 73.86 | 73.92 | 0.00 | 2010.07.06 00:02 | 73.92 | 0.00 | 0.00 | 0.00 | 67.80 |
| 510255604 | 2010.07.02 01:41 | sell | 1.00 | gbpjpy | 132.87 | 0.00 | 0.00 | 2010.07.02 02:06 | 132.90 | 0.00 | 0.00 | 0.00 | -34.20 |
| 510256828 | 2010.07.02 04:18 | sell | 1.00 | euraud | 1.4769 | 1.4719 | 0.0000 | 2010.07.02 04:57 | 1.4719 | 0.00 | 0.00 | 0.00 | 420.00 |
| 510257047 | 2010.07.02 04:46 | sell | 1.00 | eurchf | 1.3287 | 0.0000 | 0.0000 | 2010.07.02 05:45 | 1.3287 | 0.00 | 0.00 | 0.00 | 0.00 |
| 510258537 | 2010.07.02 07:57 | sell | 1.00 | nzdusd | 0.6934 | 0.6903 | 0.0000 | 2010.07.05 08:02 | 0.6903 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510258552 | 2010.07.02 07:59 | buy | 1.00 | gbpchf | 1.6106 | 1.6144 | 0.0000 | 2010.07.02 15:56 | 1.6144 | 0.00 | 0.00 | 0.00 | 353.40 |
| 510259816 | 2010.07.02 10:41 | sell | 1.00 | usdcad | 1.0605 | 0.0000 | 0.0000 | 2010.07.02 11:16 | 1.0606 | 0.00 | 0.00 | 0.00 | -9.40 |
| 510263256 | 2010.07.02 18:02 | sell | 1.00 | eurchf | 1.3424 | 1.3399 | 0.0000 | 2010.07.05 10:58 | 1.3324 | 0.00 | 0.00 | 0.00 | 940.00 |
| 510288496 | 2010.07.04 23:58 | buy | 1.00 | eurusd | 1.2564 | 0.0000 | 0.0000 | 2010.07.05 03:59 | 1.2524 | 0.00 | 0.00 | 0.00 | -400.00 |
| 510288513 | 2010.07.05 00:00 | sell | 1.00 | euraud | 1.4921 | 0.0000 | 0.0000 | 2010.07.05 02:28 | 1.4941 | 0.00 | 0.00 | 0.00 | -166.00 |
| 510288512 | 2010.07.05 00:00 | buy | 1.00 | usdcad | 1.0616 | 0.0000 | 0.0000 | 2010.07.05 01:34 | 1.0625 | 0.00 | 0.00 | 0.00 | 84.60 |
| 510288529 | 2010.07.05 00:02 | sell | 1.00 | audusd | 0.8418 | 0.0000 | 0.0000 | 2010.07.05 11:59 | 0.8458 | 0.00 | 0.00 | 0.00 | -400.00 |
| 510288535 | 2010.07.05 00:03 | buy | 1.00 | usdchf | 1.0636 | 0.0000 | 0.0000 | 2010.07.05 04:21 | 1.0659 | 0.00 | 0.00 | 0.00 | 213.90 |
| 510288606 | 2010.07.05 00:12 | sell | 1.00 | gbpjpy | 133.32 | 0.00 | 0.00 | 2010.07.05 03:14 | 133.36 | 0.00 | 0.00 | 0.00 | -45.20 |
| 510290384 | 2010.07.05 04:00 | buy | 1.00 | gbpusd | 1.5168 | 1.5187 | 0.0000 | 2010.07.05 11:59 | 1.5187 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510293176 | 2010.07.05 09:58 | sell | 1.00 | gbpjpy | 133.56 | 133.31 | 0.00 | 2010.07.05 15:00 | 132.56 | 0.00 | 0.00 | 0.00 | 1 130.00 |
| 510295782 | 2010.07.05 15:32 | sell | 1.00 | gbpchf | 1.6106 | 1.6075 | 0.0000 | 2010.07.05 17:57 | 1.6075 | 0.00 | 0.00 | 0.00 | 288.30 |
| 510296002 | 2010.07.05 16:00 | buy | 1.00 | eurchf | 1.3330 | 1.3349 | 0.0000 | 2010.07.05 23:56 | 1.3349 | 0.00 | 0.00 | 0.00 | 176.70 |
| 510296001 | 2010.07.05 16:00 | buy | 1.00 | gbpusd | 1.5131 | 0.0000 | 0.0000 | 2010.07.06 04:01 | 1.5101 | 0.00 | 0.00 | 0.00 | -300.00 |
| 510297872 | 2010.07.05 20:00 | buy | 1.00 | eurjpy | 109.93 | 0.00 | 0.00 | 2010.07.06 03:58 | 109.63 | 0.00 | 0.00 | 0.00 | -342.00 |
| 510297880 | 2010.07.05 20:01 | sell | 1.00 | usdcad | 1.0650 | 0.0000 | 0.0000 | 2010.07.06 03:59 | 1.0670 | 0.00 | 0.00 | 0.00 | -186.00 |
| 510299721 | 2010.07.05 23:57 | sell | 1.00 | gbpjpy | 132.80 | 132.42 | 0.00 | 2010.07.06 11:56 | 132.42 | 0.00 | 0.00 | 0.00 | 429.40 |
| 510299745 | 2010.07.06 00:00 | buy | 1.00 | eurusd | 1.2537 | 1.2575 | 0.0000 | 2010.07.07 23:56 | 1.2575 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510299744 | 2010.07.06 00:00 | sell | 1.00 | gbpchf | 1.6110 | 1.6085 | 0.0000 | 2010.07.07 23:58 | 1.6010 | 0.00 | 0.00 | 0.00 | 950.00 |
| 510299752 | 2010.07.06 00:01 | buy | 1.00 | nzdusd | 0.6879 | 0.6917 | 0.0000 | 2010.07.08 23:59 | 0.7029 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 510300462 | 2010.07.06 01:32 | sell | 1.00 | audusd | 0.8400 | 0.8356 | 0.0000 | 2010.07.06 02:58 | 0.8356 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510300914 | 2010.07.06 02:30 | sell | 1.00 | audjpy | 73.70 | 73.26 | 0.00 | 2010.07.06 04:02 | 73.26 | 0.00 | 0.00 | 0.00 | 501.60 |
| 510301632 | 2010.07.06 04:02 | sell | 1.00 | euraud | 1.4987 | 1.4943 | 0.0000 | 2010.07.06 12:02 | 1.4812 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 510302084 | 2010.07.06 05:00 | sell | 1.00 | euraud | 1.4967 | 1.4948 | 0.0000 | 2010.07.06 08:58 | 1.4892 | 0.00 | 0.00 | 0.00 | 630.00 |
| 510303488 | 2010.07.06 08:00 | buy | 1.00 | audjpy | 73.36 | 73.49 | 0.00 | 2010.07.06 20:02 | 73.86 | 0.00 | 0.00 | 0.00 | 570.00 |
| 510306234 | 2010.07.06 13:52 | buy | 1.00 | usdjpy | 87.86 | 0.00 | 0.00 | 2010.07.06 16:50 | 87.77 | 0.00 | 0.00 | 0.00 | -101.70 |
| 510308347 | 2010.07.06 18:23 | buy | 1.00 | usdcad | 1.0513 | 0.0000 | 0.0000 | 2010.07.06 19:00 | 1.0493 | 0.00 | 0.00 | 0.00 | -190.00 |
| 510310953 | 2010.07.06 23:57 | sell | 1.00 | usdcad | 1.0543 | 1.0512 | 0.0000 | 2010.07.08 23:59 | 1.0418 | 0.00 | 0.00 | 0.00 | 1 187.50 |
| 510312591 | 2010.07.07 03:27 | sell | 1.00 | eurchf | 1.3385 | 1.3355 | 0.0000 | 2010.07.07 14:28 | 1.3327 | 0.00 | 0.00 | 0.00 | 545.20 |
| 510314736 | 2010.07.07 08:02 | buy | 1.00 | gbpjpy | 132.27 | 0.00 | 0.00 | 2010.07.07 10:02 | 132.07 | 0.00 | 0.00 | 0.00 | -228.00 |
| 510315204 | 2010.07.07 09:02 | sell | 1.00 | usdjpy | 87.48 | 87.29 | 0.00 | 2010.07.07 13:56 | 87.29 | 0.00 | 0.00 | 0.00 | 216.60 |
| 510316132 | 2010.07.07 11:01 | sell | 1.00 | eurjpy | 109.71 | 109.33 | 0.00 | 2010.07.07 12:32 | 109.33 | 0.00 | 0.00 | 0.00 | 433.20 |
| 510316592 | 2010.07.07 12:00 | buy | 1.00 | audusd | 0.8455 | 0.8468 | 0.0000 | 2010.07.07 23:59 | 0.8505 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510320359 | 2010.07.07 20:03 | buy | 1.00 | eurjpy | 109.94 | 110.25 | 0.00 | 2010.07.08 07:57 | 111.19 | 0.00 | 0.00 | 0.00 | 1 412.50 |
| 510322200 | 2010.07.07 23:59 | buy | 1.00 | usdjpy | 87.69 | 87.82 | 0.00 | 2010.07.14 00:00 | 88.19 | 0.00 | 0.00 | 0.00 | 560.00 |
| 510322216 | 2010.07.08 00:01 | sell | 1.00 | gbpusd | 1.5187 | 1.5168 | 0.0000 | 2010.07.13 23:59 | 1.5168 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510322224 | 2010.07.08 00:02 | sell | 1.00 | usdchf | 1.0518 | 1.0480 | 0.0000 | 2010.07.12 23:59 | 1.0480 | 0.00 | 0.00 | 0.00 | 357.20 |
| 510324064 | 2010.07.08 03:58 | sell | 1.00 | euraud | 1.4595 | 1.4576 | 0.0000 | 2010.07.08 11:59 | 1.4520 | 0.00 | 0.00 | 0.00 | 652.50 |
| 510324096 | 2010.07.08 04:02 | buy | 1.00 | eurchf | 1.3277 | 1.3283 | 0.0000 | 2010.07.08 15:59 | 1.3302 | 0.00 | 0.00 | 0.00 | 237.50 |
| 510331576 | 2010.07.08 20:01 | buy | 1.00 | gbpjpy | 133.60 | 133.79 | 0.00 | 2010.07.09 08:02 | 134.35 | 0.00 | 0.00 | 0.00 | 840.00 |
| 510334618 | 2010.07.09 02:31 | sell | 1.00 | audusd | 0.8773 | 0.0000 | 0.0000 | 2010.07.09 09:59 | 0.8775 | 0.00 | 0.00 | 0.00 | -20.00 |
| 510335329 | 2010.07.09 04:02 | buy | 1.00 | gbpchf | 1.5900 | 1.5950 | 0.0000 | 2010.07.09 10:01 | 1.5950 | 0.00 | 0.00 | 0.00 | 475.00 |
| 510336708 | 2010.07.09 06:59 | buy | 1.00 | nzdusd | 0.7093 | 0.7099 | 0.0000 | 2010.07.09 10:00 | 0.7099 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510336739 | 2010.07.09 07:03 | buy | 1.00 | euraud | 1.4459 | 1.4497 | 0.0000 | 2010.07.09 11:58 | 1.4497 | 0.00 | 0.00 | 0.00 | 330.60 |
| 510338572 | 2010.07.09 10:58 | sell | 1.00 | eurgbp | 0.8361 | 0.0000 | 0.0000 | 2010.07.09 15:00 | 0.8359 | 0.00 | 0.00 | 0.00 | 30.20 |
| 510338838 | 2010.07.09 11:32 | buy | 1.00 | eurusd | 1.2692 | 0.0000 | 0.0000 | 2010.07.09 11:59 | 1.2672 | 0.00 | 0.00 | 0.00 | -200.00 |
| 510339267 | 2010.07.09 12:27 | sell | 1.00 | eurchf | 1.3371 | 1.3327 | 0.0000 | 2010.07.09 15:56 | 1.3327 | 0.00 | 0.00 | 0.00 | 413.60 |
| 510340468 | 2010.07.09 15:01 | sell | 1.00 | gbpusd | 1.5138 | 1.5107 | 0.0000 | 2010.07.09 18:00 | 1.5107 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510367128 | 2010.07.11 23:59 | sell | 1.00 | audjpy | 77.86 | 77.48 | 0.00 | 2010.07.13 23:57 | 77.48 | 0.00 | 0.00 | 0.00 | 425.60 |
| 510367154 | 2010.07.12 00:02 | buy | 1.00 | eurjpy | 112.13 | 0.00 | 0.00 | 2010.07.12 11:56 | 111.83 | 0.00 | 0.00 | 0.00 | -336.00 |
| 510367153 | 2010.07.12 00:02 | buy | 1.00 | gbpjpy | 133.78 | 0.00 | 0.00 | 2010.07.12 11:58 | 133.38 | 0.00 | 0.00 | 0.00 | -448.00 |
| 510374554 | 2010.07.12 15:51 | sell | 1.00 | gbpjpy | 133.32 | 0.00 | 0.00 | 2010.07.12 16:49 | 133.52 | 0.00 | 0.00 | 0.00 | -224.00 |
| 510374632 | 2010.07.12 16:01 | buy | 1.00 | eurgbp | 0.8354 | 0.8379 | 0.0000 | 2010.07.13 03:58 | 0.8379 | 0.00 | 0.00 | 0.00 | 375.00 |
| 510374640 | 2010.07.12 16:02 | buy | 1.00 | eurusd | 1.2572 | 0.0000 | 0.0000 | 2010.07.13 12:00 | 1.2542 | 0.00 | 0.00 | 0.00 | -300.00 |
| 510374647 | 2010.07.12 16:03 | buy | 1.00 | gbpchf | 1.6002 | 1.6040 | 0.0000 | 2010.07.12 17:57 | 1.6040 | 0.00 | 0.00 | 0.00 | 357.20 |
| 510375677 | 2010.07.12 18:15 | buy | 1.00 | eurgbp | 0.8346 | 0.8360 | 0.0000 | 2010.07.12 22:12 | 0.8377 | 0.00 | 0.00 | 0.00 | 465.00 |
| 510376020 | 2010.07.12 18:59 | buy | 1.00 | eurjpy | 111.30 | 111.68 | 0.00 | 2010.07.13 05:00 | 111.68 | 0.00 | 0.00 | 0.00 | 425.60 |
| 510376200 | 2010.07.12 19:22 | sell | 1.00 | eurusd | 1.2577 | 0.0000 | 0.0000 | 2010.07.12 19:42 | 1.2587 | 0.00 | 0.00 | 0.00 | -100.00 |
| 510376519 | 2010.07.12 20:03 | buy | 1.00 | audusd | 0.8736 | 0.0000 | 0.0000 | 2010.07.13 11:59 | 0.8696 | 0.00 | 0.00 | 0.00 | -400.00 |
| 510378346 | 2010.07.12 23:57 | buy | 1.00 | gbpchf | 1.5937 | 1.5981 | 0.0000 | 2010.07.15 23:57 | 1.5981 | 0.00 | 0.00 | 0.00 | 422.40 |
| 510380482 | 2010.07.13 04:31 | buy | 1.00 | usdcad | 1.0334 | 1.0378 | 0.0000 | 2010.07.13 09:58 | 1.0378 | 0.00 | 0.00 | 0.00 | 422.40 |
| 510380926 | 2010.07.13 05:28 | sell | 1.00 | gbpjpy | 133.27 | 132.89 | 0.00 | 2010.07.13 06:56 | 132.89 | 0.00 | 0.00 | 0.00 | 429.40 |
| 510382096 | 2010.07.13 07:58 | sell | 1.00 | eurgbp | 0.8378 | 0.8347 | 0.0000 | 2010.07.13 19:56 | 0.8347 | 0.00 | 0.00 | 0.00 | 468.10 |
| 510384007 | 2010.07.13 12:03 | buy | 1.00 | eurjpy | 110.90 | 111.21 | 0.00 | 2010.07.13 19:57 | 112.15 | 0.00 | 0.00 | 0.00 | 1 412.50 |
| 510384429 | 2010.07.13 12:57 | buy | 1.00 | nzdusd | 0.7099 | 0.7143 | 0.0000 | 2010.07.13 18:59 | 0.7143 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510386808 | 2010.07.13 18:02 | buy | 1.00 | eurchf | 1.3353 | 1.3397 | 0.0000 | 2010.07.13 21:02 | 1.3397 | 0.00 | 0.00 | 0.00 | 413.60 |
| 510386815 | 2010.07.13 18:03 | sell | 1.00 | euraud | 1.4433 | 1.4402 | 0.0000 | 2010.07.13 19:26 | 1.4402 | 0.00 | 0.00 | 0.00 | 272.80 |
| 510388648 | 2010.07.13 21:58 | buy | 1.00 | eurgbp | 0.8377 | 0.0000 | 0.0000 | 2010.07.14 02:31 | 0.8369 | 0.00 | 0.00 | 0.00 | -120.80 |
| 510389109 | 2010.07.13 22:57 | sell | 1.00 | euraud | 1.4445 | 1.4432 | 0.0000 | 2010.07.14 00:58 | 1.4395 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510389601 | 2010.07.14 00:00 | buy | 1.00 | audjpy | 77.82 | 78.01 | 0.00 | 2010.07.15 23:57 | 78.01 | 0.00 | 0.00 | 0.00 | 216.60 |
| 510389600 | 2010.07.14 00:00 | sell | 1.00 | eurjpy | 112.89 | 112.64 | 0.00 | 2010.07.15 23:56 | 112.64 | 0.00 | 0.00 | 0.00 | 285.00 |
| 510391472 | 2010.07.14 04:00 | buy | 1.00 | usdcad | 1.0306 | 1.0325 | 0.0000 | 2010.07.14 19:59 | 1.0325 | 0.00 | 0.00 | 0.00 | 182.40 |
| 510395224 | 2010.07.14 12:01 | sell | 1.00 | usdjpy | 88.90 | 88.59 | 0.00 | 2010.07.15 16:02 | 87.65 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 510395684 | 2010.07.14 13:00 | sell | 1.00 | usdjpy | 88.62 | 88.12 | 0.00 | 2010.07.14 22:59 | 88.12 | 0.00 | 0.00 | 0.00 | 565.00 |
| 510397111 | 2010.07.14 16:03 | buy | 1.00 | nzdusd | 0.7174 | 0.7193 | 0.0000 | 2010.07.14 19:57 | 0.7249 | 0.00 | 0.00 | 0.00 | 750.00 |
| 510399412 | 2010.07.14 20:58 | sell | 1.00 | eurchf | 1.3449 | 1.3431 | 0.0000 | 2010.07.15 06:57 | 1.3400 | 0.00 | 0.00 | 0.00 | 465.50 |
| 510399982 | 2010.07.14 22:11 | sell | 1.00 | eurusd | 1.2734 | 0.0000 | 0.0000 | 2010.07.14 23:59 | 1.2743 | 0.00 | 0.00 | 0.00 | -90.00 |
| 510400833 | 2010.07.15 00:00 | sell | 1.00 | audusd | 0.8847 | 0.8841 | 0.0000 | 2010.07.15 07:59 | 0.8841 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510400841 | 2010.07.15 00:01 | buy | 1.00 | usdcad | 1.0324 | 1.0368 | 0.0000 | 2010.07.21 00:01 | 1.0499 | 0.00 | 0.00 | 0.00 | 1 662.50 |
| 510402705 | 2010.07.15 04:00 | buy | 1.00 | gbpjpy | 134.34 | 134.84 | 0.00 | 2010.07.15 11:56 | 134.84 | 0.00 | 0.00 | 0.00 | 565.00 |
| 510403640 | 2010.07.15 06:00 | sell | 1.00 | eurusd | 1.2750 | 0.0000 | 0.0000 | 2010.07.15 07:01 | 1.2751 | 0.00 | 0.00 | 0.00 | -10.00 |
| 510405513 | 2010.07.15 10:00 | sell | 1.00 | nzdusd | 0.7209 | 0.0000 | 0.0000 | 2010.07.15 18:59 | 0.7216 | 0.00 | 0.00 | 0.00 | -70.00 |
| 510405925 | 2010.07.15 10:53 | buy | 1.00 | eurgbp | 0.8327 | 0.0000 | 0.0000 | 2010.07.15 11:19 | 0.8328 | 0.00 | 0.00 | 0.00 | 15.30 |
| 510406440 | 2010.07.15 11:59 | sell | 1.00 | usdchf | 1.0485 | 1.0454 | 0.0000 | 2010.07.15 14:00 | 1.0454 | 0.00 | 0.00 | 0.00 | 294.50 |
| 510407836 | 2010.07.15 14:58 | sell | 1.00 | audusd | 0.8830 | 0.8792 | 0.0000 | 2010.07.15 18:02 | 0.8792 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510412041 | 2010.07.15 23:57 | sell | 1.00 | nzdusd | 0.7287 | 0.7243 | 0.0000 | 2010.07.21 00:00 | 0.7112 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 510417664 | 2010.07.16 11:58 | buy | 1.00 | audusd | 0.8756 | 0.8800 | 0.0000 | 2010.07.16 15:58 | 0.8800 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510417930 | 2010.07.16 12:32 | sell | 1.00 | gbpusd | 1.5436 | 1.5398 | 0.0000 | 2010.07.16 19:02 | 1.5286 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 510418842 | 2010.07.16 14:29 | sell | 1.00 | eurjpy | 113.12 | 112.74 | 0.00 | 2010.07.16 17:29 | 111.62 | 0.00 | 0.00 | 0.00 | 1 725.00 |
| 510419357 | 2010.07.16 15:35 | sell | 1.00 | euraud | 1.4786 | 0.0000 | 0.0000 | 2010.07.16 16:01 | 1.4799 | 0.00 | 0.00 | 0.00 | -113.10 |
| 510419554 | 2010.07.16 16:00 | buy | 1.00 | usdchf | 1.0428 | 1.0472 | 0.0000 | 2010.07.19 07:56 | 1.0472 | 0.00 | 0.00 | 0.00 | 418.00 |
| 510419568 | 2010.07.16 16:02 | buy | 1.00 | euraud | 1.4799 | 1.4849 | 0.0000 | 2010.07.19 11:56 | 1.4849 | 0.00 | 0.00 | 0.00 | 435.00 |
| 510420020 | 2010.07.16 17:00 | buy | 1.00 | gbpchf | 1.6021 | 1.6052 | 0.0000 | 2010.07.16 21:02 | 1.6052 | 0.00 | 0.00 | 0.00 | 294.50 |
| 510420511 | 2010.07.16 18:03 | sell | 1.00 | eurusd | 1.2951 | 1.2920 | 0.0000 | 2010.07.16 19:32 | 1.2920 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510420823 | 2010.07.16 18:43 | sell | 1.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2010.07.16 19:01 | 0.8450 | 0.00 | 0.00 | 0.00 | -152.00 |
| 510421416 | 2010.07.16 19:59 | buy | 1.00 | euraud | 1.4838 | 1.4876 | 0.0000 | 2010.07.16 22:02 | 1.4876 | 0.00 | 0.00 | 0.00 | 330.60 |
| 510421596 | 2010.07.16 20:22 | sell | 1.00 | eurgbp | 0.8447 | 0.0000 | 0.0000 | 2010.07.16 21:42 | 0.8453 | 0.00 | 0.00 | 0.00 | -91.80 |
| 510445752 | 2010.07.18 23:59 | sell | 1.00 | gbpusd | 1.5276 | 1.5257 | 0.0000 | 2010.07.22 00:00 | 1.5257 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510445762 | 2010.07.19 00:00 | buy | 1.00 | gbpchf | 1.6023 | 1.6067 | 0.0000 | 2010.07.19 08:00 | 1.6067 | 0.00 | 0.00 | 0.00 | 418.00 |
| 510445761 | 2010.07.19 00:00 | sell | 1.00 | gbpjpy | 132.15 | 132.09 | 0.00 | 2010.07.21 00:02 | 132.09 | 0.00 | 0.00 | 0.00 | 68.40 |
| 510445783 | 2010.07.19 00:03 | buy | 1.00 | eurchf | 1.3537 | 1.3550 | 0.0000 | 2010.07.20 23:57 | 1.3550 | 0.00 | 0.00 | 0.00 | 123.50 |
| 510446228 | 2010.07.19 01:00 | sell | 1.00 | eurjpy | 111.82 | 0.00 | 0.00 | 2010.07.19 05:56 | 111.90 | 0.00 | 0.00 | 0.00 | -92.00 |
| 510449988 | 2010.07.19 09:02 | sell | 1.00 | usdjpy | 86.64 | 0.00 | 0.00 | 2010.07.19 12:59 | 87.14 | 0.00 | 0.00 | 0.00 | -570.00 |
| 510450425 | 2010.07.19 09:58 | buy | 1.00 | eurjpy | 111.57 | 112.03 | 0.00 | 2010.07.19 16:29 | 112.60 | 0.00 | 0.00 | 0.00 | 1 184.50 |
| 510451368 | 2010.07.19 11:59 | buy | 1.00 | audjpy | 75.59 | 0.00 | 0.00 | 2010.07.19 20:00 | 75.19 | 0.00 | 0.00 | 0.00 | -460.00 |
| 510451377 | 2010.07.19 12:00 | sell | 1.00 | gbpchf | 1.6059 | 0.0000 | 0.0000 | 2010.07.19 13:56 | 1.6079 | 0.00 | 0.00 | 0.00 | -188.00 |
| 510453482 | 2010.07.19 16:30 | buy | 1.00 | eurchf | 1.3626 | 1.3639 | 0.0000 | 2010.07.19 16:51 | 1.3639 | 0.00 | 0.00 | 0.00 | 123.50 |
| 510456993 | 2010.07.20 00:00 | buy | 1.00 | audjpy | 75.60 | 75.98 | 0.00 | 2010.07.22 00:01 | 77.10 | 0.00 | 0.00 | 0.00 | 1 710.00 |
| 510456992 | 2010.07.20 00:00 | buy | 1.00 | eurjpy | 112.18 | 112.37 | 0.00 | 2010.07.22 00:02 | 112.37 | 0.00 | 0.00 | 0.00 | 216.60 |
| 510457000 | 2010.07.20 00:01 | buy | 1.00 | usdjpy | 86.68 | 87.06 | 0.00 | 2010.07.22 00:02 | 87.06 | 0.00 | 0.00 | 0.00 | 433.20 |
| 510457008 | 2010.07.20 00:02 | sell | 1.00 | eurgbp | 0.8496 | 0.8465 | 0.0000 | 2010.07.22 00:00 | 0.8465 | 0.00 | 0.00 | 0.00 | 468.10 |
| 510457015 | 2010.07.20 00:03 | buy | 1.00 | audusd | 0.8683 | 0.8727 | 0.0000 | 2010.07.22 23:57 | 0.8858 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 510459901 | 2010.07.20 06:13 | buy | 1.00 | eurusd | 1.2965 | 1.2978 | 0.0000 | 2010.07.20 09:31 | 1.3015 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510461673 | 2010.07.20 10:00 | sell | 1.00 | gbpchf | 1.6068 | 1.6043 | 0.0000 | 2010.07.20 14:01 | 1.5968 | 0.00 | 0.00 | 0.00 | 950.00 |
| 510462366 | 2010.07.20 11:29 | sell | 1.00 | usdchf | 1.0518 | 0.0000 | 0.0000 | 2010.07.20 13:29 | 1.0542 | 0.00 | 0.00 | 0.00 | -225.60 |
| 510462608 | 2010.07.20 12:00 | sell | 1.00 | eurusd | 1.2988 | 1.2938 | 0.0000 | 2010.07.22 00:00 | 1.2788 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 510466368 | 2010.07.20 20:02 | buy | 1.00 | usdjpy | 87.25 | 0.00 | 0.00 | 2010.07.21 11:59 | 86.97 | 0.00 | 0.00 | 0.00 | -319.20 |
| 510466375 | 2010.07.20 20:03 | buy | 1.00 | usdchf | 1.0476 | 1.0514 | 0.0000 | 2010.07.21 11:59 | 1.0514 | 0.00 | 0.00 | 0.00 | 361.00 |
| 510466430 | 2010.07.20 20:10 | buy | 1.00 | euraud | 1.4642 | 0.0000 | 0.0000 | 2010.07.20 20:43 | 1.4632 | 0.00 | 0.00 | 0.00 | -88.00 |
| 510466453 | 2010.07.20 20:13 | sell | 1.00 | gbpchf | 1.6026 | 0.0000 | 0.0000 | 2010.07.20 21:28 | 1.6040 | 0.00 | 0.00 | 0.00 | -133.00 |
| 510468216 | 2010.07.20 23:59 | sell | 1.00 | gbpchf | 1.6065 | 1.6021 | 0.0000 | 2010.07.26 23:59 | 1.6021 | 0.00 | 0.00 | 0.00 | 418.00 |
| 510468224 | 2010.07.21 00:00 | sell | 1.00 | euraud | 1.4570 | 1.4557 | 0.0000 | 2010.07.22 23:59 | 1.4557 | 0.00 | 0.00 | 0.00 | 115.70 |
| 510472912 | 2010.07.21 10:01 | buy | 1.00 | nzdusd | 0.7158 | 0.0000 | 0.0000 | 2010.07.21 23:00 | 0.7118 | 0.00 | 0.00 | 0.00 | -400.00 |
| 510479448 | 2010.07.21 23:59 | sell | 1.00 | usdchf | 1.0514 | 1.0501 | 0.0000 | 2010.07.27 23:58 | 1.0501 | 0.00 | 0.00 | 0.00 | 122.20 |
| 510479479 | 2010.07.22 00:03 | buy | 1.00 | gbpusd | 1.5162 | 1.5175 | 0.0000 | 2010.07.27 23:56 | 1.5212 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510483193 | 2010.07.22 07:59 | buy | 1.00 | gbpusd | 1.5185 | 1.5216 | 0.0000 | 2010.07.23 12:00 | 1.5310 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 510483216 | 2010.07.22 08:02 | buy | 1.00 | gbpjpy | 131.28 | 131.66 | 0.00 | 2010.07.22 19:57 | 132.78 | 0.00 | 0.00 | 0.00 | 1 710.00 |
| 510483223 | 2010.07.22 08:03 | buy | 1.00 | eurusd | 1.2776 | 1.2807 | 0.0000 | 2010.07.22 19:57 | 1.2901 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 510484347 | 2010.07.22 10:27 | buy | 1.00 | eurjpy | 110.74 | 111.05 | 0.00 | 2010.07.22 17:32 | 111.99 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 510484620 | 2010.07.22 11:02 | buy | 1.00 | eurjpy | 110.86 | 111.24 | 0.00 | 2010.07.22 13:58 | 111.24 | 0.00 | 0.00 | 0.00 | 437.00 |
| 510486929 | 2010.07.22 15:58 | sell | 1.00 | usdcad | 1.0438 | 1.0432 | 0.0000 | 2010.07.23 04:01 | 1.0413 | 0.00 | 0.00 | 0.00 | 240.00 |
| 510490813 | 2010.07.23 00:16 | sell | 1.00 | eurgbp | 0.8448 | 0.8423 | 0.0000 | 2010.07.23 09:11 | 0.8423 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510493254 | 2010.07.23 05:29 | buy | 1.00 | usdjpy | 86.78 | 87.22 | 0.00 | 2010.07.23 14:56 | 87.22 | 0.00 | 0.00 | 0.00 | 501.60 |
| 510494409 | 2010.07.23 07:57 | buy | 1.00 | gbpjpy | 132.84 | 133.15 | 0.00 | 2010.07.23 19:59 | 134.09 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 510495345 | 2010.07.23 09:57 | buy | 1.00 | audjpy | 77.50 | 77.63 | 0.00 | 2010.07.23 11:01 | 77.63 | 0.00 | 0.00 | 0.00 | 148.20 |
| 510496000 | 2010.07.23 11:21 | buy | 1.00 | nzdusd | 0.7237 | 0.7281 | 0.0000 | 2010.07.23 12:12 | 0.7281 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510497677 | 2010.07.23 14:56 | sell | 1.00 | usdcad | 1.0388 | 0.0000 | 0.0000 | 2010.07.23 15:37 | 1.0383 | 0.00 | 0.00 | 0.00 | 48.00 |
| 510498192 | 2010.07.23 16:02 | buy | 1.00 | nzdusd | 0.7265 | 0.0000 | 0.0000 | 2010.07.23 20:01 | 0.7235 | 0.00 | 0.00 | 0.00 | -300.00 |
| 510500539 | 2010.07.23 21:03 | buy | 1.00 | audusd | 0.8949 | 0.8974 | 0.0000 | 2010.07.26 05:57 | 0.8974 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510524362 | 2010.07.25 23:57 | buy | 1.00 | eurjpy | 112.77 | 112.89 | 0.00 | 2010.07.28 00:01 | 112.89 | 0.00 | 0.00 | 0.00 | 135.60 |
| 510524370 | 2010.07.25 23:58 | sell | 1.00 | usdcad | 1.0377 | 1.0358 | 0.0000 | 2010.07.28 00:00 | 1.0358 | 0.00 | 0.00 | 0.00 | 182.40 |
| 510524369 | 2010.07.25 23:58 | buy | 1.00 | eurjpy | 112.77 | 113.14 | 0.00 | 2010.07.26 07:56 | 113.14 | 0.00 | 0.00 | 0.00 | 421.80 |
| 510524387 | 2010.07.26 00:00 | buy | 1.00 | nzdusd | 0.7265 | 0.0000 | 0.0000 | 2010.07.26 07:59 | 0.7215 | 0.00 | 0.00 | 0.00 | -500.00 |
| 510524392 | 2010.07.26 00:01 | buy | 1.00 | eurusd | 1.2890 | 1.2928 | 0.0000 | 2010.07.28 00:00 | 1.3040 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 510524402 | 2010.07.26 00:02 | buy | 1.00 | eurusd | 1.2890 | 1.2909 | 0.0000 | 2010.07.27 23:58 | 1.2965 | 0.00 | 0.00 | 0.00 | 750.00 |
| 510524401 | 2010.07.26 00:02 | buy | 1.00 | euraud | 1.4387 | 1.4437 | 0.0000 | 2010.07.27 23:56 | 1.4437 | 0.00 | 0.00 | 0.00 | 450.00 |
| 510524836 | 2010.07.26 00:58 | sell | 1.00 | usdjpy | 87.56 | 87.17 | 0.00 | 2010.07.26 12:01 | 87.17 | 0.00 | 0.00 | 0.00 | 444.60 |
| 510526240 | 2010.07.26 03:58 | sell | 1.00 | audjpy | 78.50 | 78.19 | 0.00 | 2010.07.26 16:01 | 78.19 | 0.00 | 0.00 | 0.00 | 353.40 |
| 510526264 | 2010.07.26 04:01 | buy | 1.00 | gbpjpy | 135.18 | 0.00 | 0.00 | 2010.07.26 12:01 | 134.78 | 0.00 | 0.00 | 0.00 | -456.00 |
| 510528128 | 2010.07.26 08:00 | sell | 1.00 | eurjpy | 113.28 | 112.83 | 0.00 | 2010.07.26 19:59 | 112.83 | 0.00 | 0.00 | 0.00 | 517.50 |
| 510531856 | 2010.07.26 15:58 | buy | 1.00 | audusd | 0.8975 | 0.9013 | 0.0000 | 2010.07.27 00:01 | 0.9013 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510531872 | 2010.07.26 16:00 | buy | 1.00 | eurgbp | 0.8337 | 0.8363 | 0.0000 | 2010.07.27 15:59 | 0.8363 | 0.00 | 0.00 | 0.00 | 403.00 |
| 510533728 | 2010.07.26 19:58 | buy | 1.00 | eurchf | 1.3619 | 1.3632 | 0.0000 | 2010.07.27 03:57 | 1.3632 | 0.00 | 0.00 | 0.00 | 123.50 |
| 510534189 | 2010.07.26 20:57 | sell | 1.00 | usdjpy | 87.03 | 86.89 | 0.00 | 2010.07.27 00:59 | 86.89 | 0.00 | 0.00 | 0.00 | 161.00 |
| 510534688 | 2010.07.26 22:01 | sell | 1.00 | nzdusd | 0.7343 | 0.0000 | 0.0000 | 2010.07.27 15:59 | 0.7373 | 0.00 | 0.00 | 0.00 | -300.00 |
| 510535593 | 2010.07.26 23:57 | buy | 1.00 | audjpy | 78.47 | 78.84 | 0.00 | 2010.07.28 23:58 | 78.84 | 0.00 | 0.00 | 0.00 | 421.80 |
| 510535608 | 2010.07.26 23:59 | buy | 1.00 | audjpy | 78.47 | 78.78 | 0.00 | 2010.07.28 23:56 | 78.78 | 0.00 | 0.00 | 0.00 | 353.40 |
| 510535632 | 2010.07.27 00:02 | buy | 1.00 | gbpchf | 1.6239 | 1.6289 | 0.0000 | 2010.07.28 23:56 | 1.6439 | 0.00 | 0.00 | 0.00 | 1 880.00 |
| 510537472 | 2010.07.27 03:58 | buy | 1.00 | eurjpy | 112.84 | 113.15 | 0.00 | 2010.07.27 11:58 | 113.15 | 0.00 | 0.00 | 0.00 | 353.40 |
| 510537738 | 2010.07.27 04:32 | buy | 1.00 | eurjpy | 112.98 | 113.29 | 0.00 | 2010.07.27 11:30 | 113.29 | 0.00 | 0.00 | 0.00 | 353.40 |
| 510539353 | 2010.07.27 07:59 | buy | 1.00 | usdjpy | 86.98 | 87.42 | 0.00 | 2010.07.27 19:58 | 87.42 | 0.00 | 0.00 | 0.00 | 497.20 |
| 510539360 | 2010.07.27 08:00 | buy | 1.00 | audusd | 0.9018 | 0.9023 | 0.0000 | 2010.07.27 19:58 | 0.9023 | 0.00 | 0.00 | 0.00 | 50.00 |
| 510539383 | 2010.07.27 08:03 | buy | 1.00 | audusd | 0.9018 | 0.9055 | 0.0000 | 2010.07.27 19:56 | 0.9055 | 0.00 | 0.00 | 0.00 | 370.00 |
| 510544953 | 2010.07.27 19:57 | sell | 1.00 | eurgbp | 0.8339 | 0.0000 | 0.0000 | 2010.07.28 11:59 | 0.8356 | 0.00 | 0.00 | 0.00 | -263.50 |
| 510546826 | 2010.07.27 23:57 | sell | 1.00 | audusd | 0.9022 | 0.9009 | 0.0000 | 2010.07.29 23:59 | 0.9009 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510546825 | 2010.07.27 23:57 | sell | 1.00 | usdjpy | 87.89 | 87.58 | 0.00 | 2010.07.30 00:02 | 86.64 | 0.00 | 0.00 | 0.00 | 1 437.50 |
| 510546833 | 2010.07.27 23:58 | buy | 1.00 | gbpusd | 1.5592 | 1.5616 | 0.0000 | 2010.07.30 00:01 | 1.5616 | 0.00 | 0.00 | 0.00 | 240.00 |
| 510546832 | 2010.07.27 23:58 | sell | 1.00 | euraud | 1.4398 | 0.0000 | 0.0000 | 2010.07.28 07:57 | 1.4448 | 0.00 | 0.00 | 0.00 | -445.00 |
| 510546848 | 2010.07.28 00:00 | sell | 1.00 | gbpjpy | 137.03 | 136.97 | 0.00 | 2010.07.30 00:01 | 136.78 | 0.00 | 0.00 | 0.00 | 287.50 |
| 510546871 | 2010.07.28 00:03 | sell | 1.00 | usdchf | 1.0604 | 1.0591 | 0.0000 | 2010.07.29 23:59 | 1.0554 | 0.00 | 0.00 | 0.00 | 480.00 |
| 510547129 | 2010.07.28 00:36 | buy | 1.00 | eurchf | 1.3780 | 0.0000 | 0.0000 | 2010.07.28 06:39 | 1.3778 | 0.00 | 0.00 | 0.00 | -18.80 |
| 510548728 | 2010.07.28 04:01 | buy | 1.00 | eurjpy | 113.79 | 114.10 | 0.00 | 2010.07.28 11:56 | 114.10 | 0.00 | 0.00 | 0.00 | 350.30 |
| 510550576 | 2010.07.28 07:58 | buy | 1.00 | eurchf | 1.3764 | 1.3808 | 0.0000 | 2010.07.28 10:27 | 1.3808 | 0.00 | 0.00 | 0.00 | 413.60 |
| 510550615 | 2010.07.28 08:03 | sell | 1.00 | usdcad | 1.0361 | 1.0355 | 0.0000 | 2010.07.28 19:58 | 1.0355 | 0.00 | 0.00 | 0.00 | 57.60 |
| 510551177 | 2010.07.28 09:15 | buy | 1.00 | nzdusd | 0.7301 | 0.7332 | 0.0000 | 2010.07.28 10:41 | 0.7332 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510551801 | 2010.07.28 10:35 | buy | 1.00 | euraud | 1.4546 | 0.0000 | 0.0000 | 2010.07.28 11:32 | 1.4526 | 0.00 | 0.00 | 0.00 | -178.00 |
| 510552932 | 2010.07.28 13:00 | sell | 1.00 | eurchf | 1.3769 | 1.3731 | 0.0000 | 2010.07.28 14:59 | 1.3731 | 0.00 | 0.00 | 0.00 | 357.20 |
| 510556216 | 2010.07.28 20:01 | sell | 1.00 | gbpjpy | 136.81 | 136.62 | 0.00 | 2010.07.29 08:02 | 136.06 | 0.00 | 0.00 | 0.00 | 855.00 |
| 510559976 | 2010.07.29 04:03 | buy | 1.00 | eurusd | 1.2985 | 1.2997 | 0.0000 | 2010.07.29 16:02 | 1.3034 | 0.00 | 0.00 | 0.00 | 490.00 |
| 510560443 | 2010.07.29 05:03 | sell | 1.00 | gbpchf | 1.6486 | 1.6455 | 0.0000 | 2010.07.29 10:01 | 1.6455 | 0.00 | 0.00 | 0.00 | 291.40 |
| 510562760 | 2010.07.29 10:00 | sell | 1.00 | eurgbp | 0.8339 | 0.0000 | 0.0000 | 2010.07.29 14:01 | 0.8360 | 0.00 | 0.00 | 0.00 | -327.60 |
| 510565552 | 2010.07.29 15:58 | sell | 1.00 | eurjpy | 113.94 | 113.56 | 0.00 | 2010.07.30 03:59 | 113.56 | 0.00 | 0.00 | 0.00 | 437.00 |
| 510567448 | 2010.07.29 20:01 | sell | 1.00 | eurgbp | 0.8381 | 0.8344 | 0.0000 | 2010.07.30 15:59 | 0.8344 | 0.00 | 0.00 | 0.00 | 573.50 |
| 510570271 | 2010.07.30 02:03 | sell | 1.00 | eurchf | 1.3605 | 1.3567 | 0.0000 | 2010.07.30 04:28 | 1.3567 | 0.00 | 0.00 | 0.00 | 364.80 |
| 510571746 | 2010.07.30 05:12 | buy | 1.00 | gbpjpy | 134.97 | 0.00 | 0.00 | 2010.07.30 05:58 | 134.68 | 0.00 | 0.00 | 0.00 | -333.50 |
| 510572526 | 2010.07.30 06:52 | buy | 1.00 | gbpusd | 1.5604 | 1.5630 | 0.0000 | 2010.07.30 08:12 | 1.5630 | 0.00 | 0.00 | 0.00 | 260.00 |
| 510572588 | 2010.07.30 07:00 | buy | 1.00 | audusd | 0.8985 | 0.9016 | 0.0000 | 2010.07.30 17:00 | 0.9016 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510573056 | 2010.07.30 08:00 | sell | 1.00 | eurusd | 1.3074 | 1.3068 | 0.0000 | 2010.07.30 16:01 | 1.3049 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510574951 | 2010.07.30 12:03 | sell | 1.00 | usdjpy | 86.28 | 86.15 | 0.00 | 2010.07.30 19:59 | 86.15 | 0.00 | 0.00 | 0.00 | 149.50 |
| 510575880 | 2010.07.30 14:02 | sell | 1.00 | usdjpy | 86.47 | 86.03 | 0.00 | 2010.07.30 16:30 | 86.03 | 0.00 | 0.00 | 0.00 | 506.00 |
| 510577260 | 2010.07.30 16:59 | sell | 1.00 | eurgbp | 0.8337 | 0.8299 | 0.0000 | 2010.07.30 20:59 | 0.8299 | 0.00 | 0.00 | 0.00 | 592.80 |
| 510578773 | 2010.07.30 20:13 | sell | 1.00 | eurjpy | 112.79 | 0.00 | 0.00 | 2010.07.30 21:41 | 112.82 | 0.00 | 0.00 | 0.00 | -34.50 |
| 510579647 | 2010.07.30 22:05 | buy | 1.00 | gbpjpy | 135.54 | 0.00 | 0.00 | 2010.07.30 22:42 | 135.59 | 0.00 | 0.00 | 0.00 | 57.50 |
| 0.00 | 0.00 | 0.00 | 81 404.50 | ||||||||||
| Closed P/L: | 81 404.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 510558072 | 2010.07.28 23:59 | sell | 1.00 | euraud | 1.4546 | 1.4521 | 0.0000 | 1.4402 | 0.00 | 0.00 | 0.00 | 1 296.00 | |
| 510558088 | 2010.07.29 00:01 | sell | 1.00 | usdcad | 1.0384 | 1.0378 | 0.0000 | 1.0278 | 0.00 | 0.00 | 0.00 | 1 028.20 | |
| 510558103 | 2010.07.29 00:03 | 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 16:00 | buy | 1.00 | nzdusd | 0.7227 | 0.7270 | 0.0000 | 0.7253 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 510577744 | 2010.07.30 18:01 | sell | 1.00 | usdchf | 1.0462 | 1.0437 | 0.0000 | 1.0416 | 0.00 | 0.00 | 0.00 | 441.60 | |
| 510578227 | 2010.07.30 19:03 | 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: | 81 404.50 | 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: | 93 045.50 | Gross Loss: | 11 641.00 | Total Net Profit: | 81 404.50 | ||||||||
| Profit Factor: | 7.99 | Expected Payoff: | 482.41 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 008.00 (0.08%) | Relative Drawdown: | 0.08% (1 008.00) | ||||||||
| Total Trades: | 217 | Short Positions (won %): | 105 (75.24%) | Long Positions (won %): | 112 (78.57%) | ||||||||
| Profit Trades (% of total): | 167 (76.96%) | Loss trades (% of total): | 50 (23.04%) | ||||||||||
| Largest | profit trade: | 2 642.50 | loss trade: | -570.00 | |||||||||
| Average | profit trade: | 557.15 | 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 | |||||||||