Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2010 August 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 510558072 | 2010.07.28 23:59 | sell | 1.00 | euraud | 1.4546 | 1.4521 | 0.0000 | 2010.08.02 23:58 | 1.4446 | 0.00 | 0.00 | 0.00 | 910.00 |
| 510558088 | 2010.07.29 00:01 | sell | 1.00 | usdcad | 1.0384 | 1.0378 | 0.0000 | 2010.08.02 23:57 | 1.0359 | 0.00 | 0.00 | 0.00 | 242.50 |
| 510558103 | 2010.07.29 00:03 | sell | 1.00 | eurchf | 1.3729 | 1.3711 | 0.0000 | 2010.08.02 23:57 | 1.3655 | 0.00 | 0.00 | 0.00 | 710.40 |
| 510576800 | 2010.07.30 16:00 | buy | 1.00 | nzdusd | 0.7227 | 0.7270 | 0.0000 | 2010.08.02 07:58 | 0.7270 | 0.00 | 0.00 | 0.00 | 430.00 |
| 510577744 | 2010.07.30 18:01 | sell | 1.00 | usdchf | 1.0462 | 1.0437 | 0.0000 | 2010.08.02 10:56 | 1.0437 | 0.00 | 0.00 | 0.00 | 237.50 |
| 510578227 | 2010.07.30 19:03 | sell | 1.00 | audusd | 0.9052 | 0.0000 | 0.0000 | 2010.08.02 00:58 | 0.9062 | 0.00 | 0.00 | 0.00 | -100.00 |
| 510602987 | 2010.08.01 23:57 | buy | 1.00 | gbpjpy | 135.62 | 135.75 | 0.00 | 2010.08.02 00:59 | 135.75 | 0.00 | 0.00 | 0.00 | 149.50 |
| 510602994 | 2010.08.01 23:58 | buy | 1.00 | gbpchf | 1.6342 | 1.6361 | 0.0000 | 2010.08.02 07:59 | 1.6361 | 0.00 | 0.00 | 0.00 | 182.40 |
| 510603001 | 2010.08.01 23:59 | sell | 1.00 | eurgbp | 0.8313 | 0.8268 | 0.0000 | 2010.08.03 23:59 | 0.8268 | 0.00 | 0.00 | 0.00 | 715.50 |
| 510603011 | 2010.08.02 00:00 | buy | 1.00 | eurjpy | 112.78 | 113.03 | 0.00 | 2010.08.03 23:57 | 113.78 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 510603018 | 2010.08.02 00:01 | buy | 1.00 | eurusd | 1.3062 | 1.3094 | 0.0000 | 2010.08.02 18:29 | 1.3188 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 510603032 | 2010.08.02 00:03 | buy | 1.00 | gbpusd | 1.5709 | 1.5747 | 0.0000 | 2010.08.02 16:02 | 1.5859 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 510605340 | 2010.08.02 04:59 | sell | 1.00 | audusd | 0.9099 | 0.0000 | 0.0000 | 2010.08.02 18:59 | 0.9132 | 0.00 | 0.00 | 0.00 | -330.00 |
| 510606768 | 2010.08.02 08:02 | buy | 1.00 | eurjpy | 113.08 | 113.52 | 0.00 | 2010.08.02 14:02 | 113.52 | 0.00 | 0.00 | 0.00 | 506.00 |
| 510609568 | 2010.08.02 14:01 | sell | 1.00 | usdjpy | 86.71 | 86.40 | 0.00 | 2010.08.02 18:56 | 86.40 | 0.00 | 0.00 | 0.00 | 356.50 |
| 510612369 | 2010.08.02 20:00 | buy | 1.00 | eurusd | 1.3172 | 0.0000 | 0.0000 | 2010.08.03 01:32 | 1.3171 | 0.00 | 0.00 | 0.00 | -10.00 |
| 510614256 | 2010.08.03 00:02 | sell | 1.00 | usdjpy | 86.48 | 86.04 | 0.00 | 2010.08.04 23:59 | 86.04 | 0.00 | 0.00 | 0.00 | 506.00 |
| 510616104 | 2010.08.03 03:59 | sell | 1.00 | nzdusd | 0.7328 | 0.0000 | 0.0000 | 2010.08.03 19:59 | 0.7345 | 0.00 | 0.00 | 0.00 | -170.00 |
| 510618943 | 2010.08.03 10:03 | sell | 1.00 | gbpjpy | 137.45 | 137.32 | 0.00 | 2010.08.03 12:59 | 136.95 | 0.00 | 0.00 | 0.00 | 580.00 |
| 510622422 | 2010.08.03 17:29 | buy | 1.00 | gbpjpy | 136.51 | 136.95 | 0.00 | 2010.08.03 19:27 | 136.95 | 0.00 | 0.00 | 0.00 | 510.40 |
| 510623756 | 2010.08.03 20:20 | sell | 1.00 | usdcad | 1.0235 | 0.0000 | 0.0000 | 2010.08.03 21:49 | 1.0230 | 0.00 | 0.00 | 0.00 | 48.50 |
| 510623811 | 2010.08.03 20:27 | buy | 1.00 | usdchf | 1.0384 | 1.0432 | 0.0000 | 2010.08.05 07:31 | 1.0528 | 0.00 | 0.00 | 0.00 | 1 353.60 |
| 510625480 | 2010.08.04 00:01 | buy | 1.00 | gbpchf | 1.6574 | 1.6605 | 0.0000 | 2010.08.05 23:58 | 1.6605 | 0.00 | 0.00 | 0.00 | 294.50 |
| 510626759 | 2010.08.04 02:45 | sell | 1.00 | audjpy | 78.35 | 0.00 | 0.00 | 2010.08.04 03:36 | 78.38 | 0.00 | 0.00 | 0.00 | -34.80 |
| 510627352 | 2010.08.04 04:01 | buy | 1.00 | gbpchf | 1.6580 | 0.0000 | 0.0000 | 2010.08.04 07:59 | 1.6550 | 0.00 | 0.00 | 0.00 | -285.00 |
| 510629684 | 2010.08.04 09:00 | sell | 1.00 | usdcad | 1.0254 | 1.0204 | 0.0000 | 2010.08.04 17:01 | 1.0204 | 0.00 | 0.00 | 0.00 | 490.00 |
| 510630394 | 2010.08.04 10:31 | buy | 1.00 | nzdusd | 0.7327 | 0.0000 | 0.0000 | 2010.08.04 12:30 | 0.7301 | 0.00 | 0.00 | 0.00 | -260.00 |
| 510631533 | 2010.08.04 12:57 | sell | 1.00 | eurchf | 1.3751 | 0.0000 | 0.0000 | 2010.08.04 15:58 | 1.3746 | 0.00 | 0.00 | 0.00 | 48.00 |
| 510632484 | 2010.08.04 14:59 | sell | 1.00 | eurgbp | 0.8289 | 0.0000 | 0.0000 | 2010.08.05 11:56 | 0.8309 | 0.00 | 0.00 | 0.00 | -316.00 |
| 510632937 | 2010.08.04 15:57 | sell | 1.00 | euraud | 1.4405 | 1.4374 | 0.0000 | 2010.08.05 04:02 | 1.4374 | 0.00 | 0.00 | 0.00 | 282.10 |
| 510633654 | 2010.08.04 17:29 | buy | 1.00 | eurchf | 1.3787 | 1.3825 | 0.0000 | 2010.08.04 17:55 | 1.3825 | 0.00 | 0.00 | 0.00 | 361.00 |
| 510635518 | 2010.08.04 21:28 | buy | 1.00 | gbpusd | 1.5881 | 0.0000 | 0.0000 | 2010.08.04 23:58 | 1.5883 | 0.00 | 0.00 | 0.00 | 20.00 |
| 510635721 | 2010.08.04 21:54 | buy | 1.00 | audjpy | 78.85 | 79.10 | 0.00 | 2010.08.04 23:05 | 79.10 | 0.00 | 0.00 | 0.00 | 287.50 |
| 510635760 | 2010.08.04 21:59 | sell | 1.00 | eurusd | 1.3170 | 1.3145 | 0.0000 | 2010.08.05 06:59 | 1.3145 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510635776 | 2010.08.04 22:01 | buy | 1.00 | usdcad | 1.0162 | 1.0168 | 0.0000 | 2010.08.04 22:14 | 1.0168 | 0.00 | 0.00 | 0.00 | 58.80 |
| 510636681 | 2010.08.04 23:57 | sell | 1.00 | nzdusd | 0.7349 | 0.7343 | 0.0000 | 2010.08.09 23:59 | 0.7324 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510636682 | 2010.08.04 23:57 | sell | 1.00 | eurchf | 1.3859 | 1.3840 | 0.0000 | 2010.08.09 23:59 | 1.3840 | 0.00 | 0.00 | 0.00 | 180.50 |
| 510636696 | 2010.08.04 23:59 | sell | 1.00 | nzdusd | 0.7349 | 0.7330 | 0.0000 | 2010.08.09 23:57 | 0.7330 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510636705 | 2010.08.05 00:00 | sell | 1.00 | usdjpy | 86.26 | 86.01 | 0.00 | 2010.08.09 23:56 | 85.26 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 510636704 | 2010.08.05 00:00 | sell | 1.00 | eurjpy | 113.54 | 113.41 | 0.00 | 2010.08.09 23:59 | 113.41 | 0.00 | 0.00 | 0.00 | 150.80 |
| 510636721 | 2010.08.05 00:02 | sell | 1.00 | audusd | 0.9165 | 0.9146 | 0.0000 | 2010.08.05 07:56 | 0.9146 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510636720 | 2010.08.05 00:02 | buy | 1.00 | gbpusd | 1.5883 | 1.5889 | 0.0000 | 2010.08.09 23:58 | 1.5889 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510638553 | 2010.08.05 03:57 | sell | 1.00 | gbpjpy | 137.01 | 136.57 | 0.00 | 2010.08.05 12:00 | 136.57 | 0.00 | 0.00 | 0.00 | 506.00 |
| 510640433 | 2010.08.05 07:58 | sell | 1.00 | usdchf | 1.0527 | 1.0489 | 0.0000 | 2010.08.05 12:58 | 1.0489 | 0.00 | 0.00 | 0.00 | 361.00 |
| 510640432 | 2010.08.05 07:58 | sell | 1.00 | gbpusd | 1.5879 | 1.5866 | 0.0000 | 2010.08.05 19:56 | 1.5866 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510640448 | 2010.08.05 08:00 | buy | 1.00 | euraud | 1.4372 | 1.4385 | 0.0000 | 2010.08.05 20:02 | 1.4385 | 0.00 | 0.00 | 0.00 | 118.30 |
| 510640908 | 2010.08.05 08:59 | buy | 1.00 | audjpy | 78.76 | 0.00 | 0.00 | 2010.08.05 18:59 | 78.31 | 0.00 | 0.00 | 0.00 | -522.00 |
| 510640939 | 2010.08.05 09:03 | buy | 1.00 | usdchf | 1.0526 | 0.0000 | 0.0000 | 2010.08.05 12:02 | 1.0486 | 0.00 | 0.00 | 0.00 | -380.00 |
| 510645838 | 2010.08.05 19:31 | buy | 1.00 | eurgbp | 0.8282 | 0.0000 | 0.0000 | 2010.08.06 07:27 | 0.8300 | 0.00 | 0.00 | 0.00 | 284.40 |
| 510646064 | 2010.08.05 20:00 | buy | 1.00 | audusd | 0.9134 | 0.9172 | 0.0000 | 2010.08.06 15:56 | 0.9172 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510653108 | 2010.08.06 11:03 | buy | 1.00 | euraud | 1.4376 | 1.4389 | 0.0000 | 2010.08.06 14:02 | 1.4389 | 0.00 | 0.00 | 0.00 | 118.30 |
| 510655213 | 2010.08.06 15:33 | sell | 1.00 | gbpchf | 1.6672 | 1.6634 | 0.0000 | 2010.08.06 16:20 | 1.6522 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 510655424 | 2010.08.06 16:00 | sell | 1.00 | audjpy | 78.78 | 78.34 | 0.00 | 2010.08.09 04:02 | 78.34 | 0.00 | 0.00 | 0.00 | 514.80 |
| 510681633 | 2010.08.09 00:00 | sell | 1.00 | audusd | 0.9190 | 0.0000 | 0.0000 | 2010.08.09 11:30 | 0.9199 | 0.00 | 0.00 | 0.00 | -90.00 |
| 510681643 | 2010.08.09 00:01 | buy | 1.00 | usdchf | 1.0377 | 1.0383 | 0.0000 | 2010.08.09 08:02 | 1.0383 | 0.00 | 0.00 | 0.00 | 57.60 |
| 510681642 | 2010.08.09 00:01 | sell | 1.00 | euraud | 1.4459 | 1.4415 | 0.0000 | 2010.08.11 00:01 | 1.4415 | 0.00 | 0.00 | 0.00 | 400.40 |
| 510681641 | 2010.08.09 00:01 | sell | 1.00 | eurgbp | 0.8326 | 0.8307 | 0.0000 | 2010.08.11 00:02 | 0.8307 | 0.00 | 0.00 | 0.00 | 300.20 |
| 510681648 | 2010.08.09 00:02 | sell | 1.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2010.08.09 12:02 | 136.75 | 0.00 | 0.00 | 0.00 | -464.00 |
| 510681655 | 2010.08.09 00:03 | sell | 1.00 | eurusd | 1.3295 | 1.3282 | 0.0000 | 2010.08.11 00:01 | 1.3245 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510687271 | 2010.08.09 12:03 | sell | 1.00 | audusd | 0.9201 | 0.9170 | 0.0000 | 2010.08.10 15:59 | 0.9076 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 510688395 | 2010.08.09 14:27 | sell | 1.00 | usdcad | 1.0289 | 1.0258 | 0.0000 | 2010.08.09 20:32 | 1.0258 | 0.00 | 0.00 | 0.00 | 300.70 |
| 510692856 | 2010.08.09 23:59 | sell | 1.00 | audjpy | 78.69 | 78.50 | 0.00 | 2010.08.11 23:59 | 77.94 | 0.00 | 0.00 | 0.00 | 877.50 |
| 510694268 | 2010.08.10 03:00 | sell | 1.00 | usdjpy | 85.91 | 85.72 | 0.00 | 2010.08.10 05:57 | 85.72 | 0.00 | 0.00 | 0.00 | 220.40 |
| 510694736 | 2010.08.10 04:00 | sell | 1.00 | audjpy | 78.65 | 78.52 | 0.00 | 2010.08.10 15:58 | 78.15 | 0.00 | 0.00 | 0.00 | 580.00 |
| 510695789 | 2010.08.10 06:15 | sell | 1.00 | gbpusd | 1.5803 | 0.0000 | 0.0000 | 2010.08.10 08:45 | 1.5823 | 0.00 | 0.00 | 0.00 | -200.00 |
| 510698465 | 2010.08.10 11:58 | buy | 1.00 | usdjpy | 85.67 | 85.86 | 0.00 | 2010.08.11 00:00 | 85.86 | 0.00 | 0.00 | 0.00 | 222.30 |
| 510700344 | 2010.08.10 15:59 | sell | 1.00 | gbpjpy | 135.48 | 135.04 | 0.00 | 2010.08.11 04:02 | 135.04 | 0.00 | 0.00 | 0.00 | 514.80 |
| 510700375 | 2010.08.10 16:03 | sell | 1.00 | eurchf | 1.3902 | 1.3883 | 0.0000 | 2010.08.11 04:01 | 1.3827 | 0.00 | 0.00 | 0.00 | 712.50 |
| 510702715 | 2010.08.10 21:03 | buy | 1.00 | eurchf | 1.3834 | 0.0000 | 0.0000 | 2010.08.10 23:00 | 1.3794 | 0.00 | 0.00 | 0.00 | -380.00 |
| 510704088 | 2010.08.10 23:59 | sell | 1.00 | audusd | 0.9134 | 0.9090 | 0.0000 | 2010.08.20 00:02 | 0.8959 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 510706194 | 2010.08.11 04:29 | sell | 1.00 | usdcad | 1.0328 | 0.0000 | 0.0000 | 2010.08.11 07:57 | 1.0330 | 0.00 | 0.00 | 0.00 | -19.20 |
| 510707848 | 2010.08.11 08:01 | sell | 1.00 | nzdusd | 0.7195 | 0.7176 | 0.0000 | 2010.08.11 16:00 | 0.7176 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510709689 | 2010.08.11 11:57 | sell | 1.00 | euraud | 1.4445 | 1.4414 | 0.0000 | 2010.08.11 23:58 | 1.4320 | 0.00 | 0.00 | 0.00 | 1 112.50 |
| 510709728 | 2010.08.11 12:02 | sell | 1.00 | gbpusd | 1.5778 | 1.5765 | 0.0000 | 2010.08.11 13:26 | 1.5728 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510715461 | 2010.08.12 00:17 | buy | 1.00 | eurjpy | 109.37 | 109.75 | 0.00 | 2010.08.12 07:56 | 109.75 | 0.00 | 0.00 | 0.00 | 444.60 |
| 510719064 | 2010.08.12 07:59 | sell | 1.00 | gbpchf | 1.6585 | 1.6572 | 0.0000 | 2010.08.12 20:01 | 1.6535 | 0.00 | 0.00 | 0.00 | 475.00 |
| 510719089 | 2010.08.12 08:02 | buy | 1.00 | usdcad | 1.0460 | 0.0000 | 0.0000 | 2010.08.12 08:26 | 1.0450 | 0.00 | 0.00 | 0.00 | -95.00 |
| 510722574 | 2010.08.12 15:29 | sell | 1.00 | gbpjpy | 133.36 | 133.05 | 0.00 | 2010.08.12 15:51 | 133.05 | 0.00 | 0.00 | 0.00 | 362.70 |
| 510722583 | 2010.08.12 15:30 | sell | 1.00 | usdchf | 1.0547 | 1.0503 | 0.0000 | 2010.08.12 17:27 | 1.0503 | 0.00 | 0.00 | 0.00 | 418.00 |
| 510722839 | 2010.08.12 16:03 | sell | 1.00 | usdcad | 1.0473 | 1.0448 | 0.0000 | 2010.08.12 18:01 | 1.0448 | 0.00 | 0.00 | 0.00 | 237.50 |
| 510723050 | 2010.08.12 16:30 | buy | 1.00 | eurjpy | 109.53 | 109.72 | 0.00 | 2010.08.12 17:57 | 110.28 | 0.00 | 0.00 | 0.00 | 870.00 |
| 510723261 | 2010.08.12 16:57 | sell | 1.00 | gbpusd | 1.5587 | 1.5581 | 0.0000 | 2010.08.12 18:57 | 1.5581 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510723276 | 2010.08.12 16:59 | sell | 1.00 | nzdusd | 0.7076 | 0.0000 | 0.0000 | 2010.08.12 20:58 | 0.7094 | 0.00 | 0.00 | 0.00 | -180.00 |
| 510723892 | 2010.08.12 18:18 | buy | 1.00 | gbpjpy | 133.69 | 0.00 | 0.00 | 2010.08.12 18:47 | 133.62 | 0.00 | 0.00 | 0.00 | -81.20 |
| 510724228 | 2010.08.12 19:01 | buy | 1.00 | eurchf | 1.3488 | 1.3519 | 0.0000 | 2010.08.13 10:56 | 1.3519 | 0.00 | 0.00 | 0.00 | 294.50 |
| 510724337 | 2010.08.12 19:15 | buy | 1.00 | euraud | 1.4340 | 0.0000 | 0.0000 | 2010.08.12 20:17 | 1.4320 | 0.00 | 0.00 | 0.00 | -178.00 |
| 510724680 | 2010.08.12 19:59 | buy | 1.00 | audjpy | 76.90 | 77.21 | 0.00 | 2010.08.13 16:02 | 77.21 | 0.00 | 0.00 | 0.00 | 359.60 |
| 510725078 | 2010.08.12 20:50 | buy | 1.00 | eurusd | 1.2824 | 0.0000 | 0.0000 | 2010.08.12 23:19 | 1.2821 | 0.00 | 0.00 | 0.00 | -30.00 |
| 510725351 | 2010.08.12 21:25 | sell | 1.00 | euraud | 1.4336 | 1.4286 | 0.0000 | 2010.08.13 02:07 | 1.4286 | 0.00 | 0.00 | 0.00 | 445.00 |
| 510725382 | 2010.08.12 21:29 | sell | 1.00 | gbpchf | 1.6363 | 0.0000 | 0.0000 | 2010.08.13 01:56 | 1.6356 | 0.00 | 0.00 | 0.00 | 66.50 |
| 510727980 | 2010.08.13 03:02 | sell | 1.00 | usdjpy | 86.15 | 85.96 | 0.00 | 2010.08.13 05:13 | 85.96 | 0.00 | 0.00 | 0.00 | 220.40 |
| 510728214 | 2010.08.13 03:32 | sell | 1.00 | gbpusd | 1.5583 | 0.0000 | 0.0000 | 2010.08.13 04:41 | 1.5605 | 0.00 | 0.00 | 0.00 | -220.00 |
| 510729111 | 2010.08.13 05:27 | buy | 1.00 | eurusd | 1.2848 | 1.2861 | 0.0000 | 2010.08.13 06:30 | 1.2861 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510729494 | 2010.08.13 06:16 | buy | 1.00 | usdjpy | 86.04 | 0.00 | 0.00 | 2010.08.13 12:59 | 85.64 | 0.00 | 0.00 | 0.00 | -464.00 |
| 510731224 | 2010.08.13 09:58 | sell | 1.00 | eurgbp | 0.8233 | 0.8220 | 0.0000 | 2010.08.13 13:02 | 0.8220 | 0.00 | 0.00 | 0.00 | 202.80 |
| 510731710 | 2010.08.13 11:00 | buy | 1.00 | usdchf | 1.0481 | 1.0519 | 0.0000 | 2010.08.13 13:59 | 1.0519 | 0.00 | 0.00 | 0.00 | 357.20 |
| 510732192 | 2010.08.13 12:02 | sell | 1.00 | eurusd | 1.2858 | 1.2814 | 0.0000 | 2010.08.16 11:56 | 1.2814 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510732193 | 2010.08.13 12:02 | sell | 1.00 | eurjpy | 110.37 | 110.24 | 0.00 | 2010.08.13 14:59 | 109.87 | 0.00 | 0.00 | 0.00 | 580.00 |
| 510734025 | 2010.08.13 15:57 | sell | 1.00 | usdchf | 1.0523 | 1.0485 | 0.0000 | 2010.08.16 07:58 | 1.0485 | 0.00 | 0.00 | 0.00 | 361.00 |
| 510734056 | 2010.08.13 16:01 | sell | 1.00 | usdcad | 1.0401 | 1.0363 | 0.0000 | 2010.08.16 04:02 | 1.0363 | 0.00 | 0.00 | 0.00 | 361.00 |
| 510734071 | 2010.08.13 16:03 | sell | 1.00 | gbpchf | 1.6415 | 1.6402 | 0.0000 | 2010.08.16 08:02 | 1.6365 | 0.00 | 0.00 | 0.00 | 475.00 |
| 510734517 | 2010.08.13 17:00 | sell | 1.00 | gbpusd | 1.5600 | 0.0000 | 0.0000 | 2010.08.13 20:28 | 1.5599 | 0.00 | 0.00 | 0.00 | 10.00 |
| 510734625 | 2010.08.13 17:14 | sell | 1.00 | eurchf | 1.3491 | 1.3447 | 0.0000 | 2010.08.13 17:30 | 1.3447 | 0.00 | 0.00 | 0.00 | 418.00 |
| 510736045 | 2010.08.13 20:16 | buy | 1.00 | eurchf | 1.3426 | 0.0000 | 0.0000 | 2010.08.13 21:13 | 1.3425 | 0.00 | 0.00 | 0.00 | -9.50 |
| 510760256 | 2010.08.16 00:00 | sell | 1.00 | gbpjpy | 134.53 | 134.40 | 0.00 | 2010.08.16 08:02 | 134.03 | 0.00 | 0.00 | 0.00 | 580.00 |
| 510760257 | 2010.08.16 00:00 | sell | 1.00 | nzdusd | 0.7079 | 0.7035 | 0.0000 | 2010.08.16 11:59 | 0.7035 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510764452 | 2010.08.16 08:58 | buy | 1.00 | gbpchf | 1.6383 | 0.0000 | 0.0000 | 2010.08.16 09:27 | 1.6343 | 0.00 | 0.00 | 0.00 | -380.00 |
| 510764920 | 2010.08.16 09:58 | buy | 1.00 | usdcad | 1.0378 | 1.0397 | 0.0000 | 2010.08.16 12:56 | 1.0397 | 0.00 | 0.00 | 0.00 | 182.40 |
| 510765880 | 2010.08.16 12:01 | sell | 1.00 | eurjpy | 109.76 | 109.32 | 0.00 | 2010.08.16 19:59 | 109.32 | 0.00 | 0.00 | 0.00 | 514.80 |
| 510765997 | 2010.08.16 12:16 | sell | 1.00 | usdchf | 1.0413 | 1.0369 | 0.0000 | 2010.08.16 14:01 | 1.0369 | 0.00 | 0.00 | 0.00 | 422.40 |
| 510767549 | 2010.08.16 15:35 | buy | 1.00 | euraud | 1.4361 | 0.0000 | 0.0000 | 2010.08.16 16:30 | 1.4353 | 0.00 | 0.00 | 0.00 | -71.20 |
| 510767737 | 2010.08.16 15:59 | buy | 1.00 | usdcad | 1.0415 | 1.0453 | 0.0000 | 2010.08.17 04:02 | 1.0453 | 0.00 | 0.00 | 0.00 | 361.00 |
| 510768189 | 2010.08.16 16:57 | buy | 1.00 | eurchf | 1.3315 | 1.3353 | 0.0000 | 2010.08.17 07:00 | 1.3353 | 0.00 | 0.00 | 0.00 | 364.80 |
| 510768290 | 2010.08.16 17:10 | sell | 1.00 | nzdusd | 0.7050 | 0.7037 | 0.0000 | 2010.08.16 17:23 | 0.7037 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510768937 | 2010.08.16 18:33 | buy | 1.00 | gbpjpy | 133.82 | 0.00 | 0.00 | 2010.08.16 20:58 | 133.50 | 0.00 | 0.00 | 0.00 | -374.40 |
| 510769359 | 2010.08.16 19:27 | sell | 1.00 | gbpusd | 1.5691 | 1.5647 | 0.0000 | 2010.08.16 21:56 | 1.5647 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510769421 | 2010.08.16 19:35 | buy | 1.00 | eurgbp | 0.8182 | 0.0000 | 0.0000 | 2010.08.16 20:51 | 0.8188 | 0.00 | 0.00 | 0.00 | 93.60 |
| 510771012 | 2010.08.16 22:59 | buy | 1.00 | usdjpy | 85.30 | 0.00 | 0.00 | 2010.08.17 02:58 | 85.16 | 0.00 | 0.00 | 0.00 | -163.80 |
| 510771466 | 2010.08.16 23:57 | buy | 1.00 | audjpy | 76.54 | 76.60 | 0.00 | 2010.08.19 23:58 | 76.60 | 0.00 | 0.00 | 0.00 | 70.20 |
| 510771465 | 2010.08.16 23:57 | buy | 1.00 | usdchf | 1.0390 | 1.0428 | 0.0000 | 2010.08.18 23:56 | 1.0428 | 0.00 | 0.00 | 0.00 | 361.00 |
| 510771474 | 2010.08.16 23:58 | sell | 1.00 | euraud | 1.4273 | 1.4242 | 0.0000 | 2010.08.18 23:57 | 1.4242 | 0.00 | 0.00 | 0.00 | 275.90 |
| 510771473 | 2010.08.16 23:58 | buy | 1.00 | eurusd | 1.2825 | 1.2863 | 0.0000 | 2010.08.18 23:59 | 1.2863 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510771472 | 2010.08.16 23:58 | buy | 1.00 | eurgbp | 0.8185 | 0.8216 | 0.0000 | 2010.08.20 00:00 | 0.8216 | 0.00 | 0.00 | 0.00 | 480.50 |
| 510771480 | 2010.08.16 23:59 | buy | 1.00 | eurjpy | 109.42 | 109.80 | 0.00 | 2010.08.19 00:02 | 109.80 | 0.00 | 0.00 | 0.00 | 444.60 |
| 510771492 | 2010.08.17 00:00 | buy | 1.00 | nzdusd | 0.7069 | 0.7094 | 0.0000 | 2010.08.18 23:59 | 0.7169 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 510771491 | 2010.08.17 00:00 | sell | 1.00 | gbpchf | 1.6278 | 1.6259 | 0.0000 | 2010.08.18 23:56 | 1.6259 | 0.00 | 0.00 | 0.00 | 180.50 |
| 510771490 | 2010.08.17 00:00 | sell | 1.00 | gbpusd | 1.5659 | 1.5646 | 0.0000 | 2010.08.19 00:01 | 1.5646 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510771489 | 2010.08.17 00:00 | buy | 1.00 | eurgbp | 0.8185 | 0.8216 | 0.0000 | 2010.08.19 23:59 | 0.8216 | 0.00 | 0.00 | 0.00 | 480.50 |
| 510771488 | 2010.08.17 00:00 | sell | 1.00 | gbpjpy | 133.63 | 133.50 | 0.00 | 2010.08.19 23:57 | 133.50 | 0.00 | 0.00 | 0.00 | 152.10 |
| 510774624 | 2010.08.17 06:42 | buy | 1.00 | usdcad | 1.0410 | 0.0000 | 0.0000 | 2010.08.17 07:42 | 1.0410 | 0.00 | 0.00 | 0.00 | 0.00 |
| 510775723 | 2010.08.17 09:03 | buy | 1.00 | usdcad | 1.0400 | 0.0000 | 0.0000 | 2010.08.17 13:26 | 1.0380 | 0.00 | 0.00 | 0.00 | -192.00 |
| 510793953 | 2010.08.19 00:00 | sell | 1.00 | eurusd | 1.2849 | 1.2805 | 0.0000 | 2010.08.26 00:01 | 1.2674 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 510793952 | 2010.08.19 00:00 | sell | 1.00 | usdchf | 1.0420 | 1.0376 | 0.0000 | 2010.08.24 23:58 | 1.0376 | 0.00 | 0.00 | 0.00 | 422.40 |
| 510797704 | 2010.08.19 08:01 | sell | 1.00 | eurchf | 1.3351 | 1.3313 | 0.0000 | 2010.08.19 19:59 | 1.3201 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 510800496 | 2010.08.19 13:59 | buy | 1.00 | usdjpy | 85.56 | 0.00 | 0.00 | 2010.08.19 18:01 | 85.06 | 0.00 | 0.00 | 0.00 | -585.00 |
| 510801417 | 2010.08.19 15:57 | sell | 1.00 | gbpusd | 1.5656 | 1.5643 | 0.0000 | 2010.08.20 03:59 | 1.5606 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510801448 | 2010.08.19 16:01 | sell | 1.00 | eurjpy | 109.89 | 109.51 | 0.00 | 2010.08.20 04:02 | 109.51 | 0.00 | 0.00 | 0.00 | 444.60 |
| 510802821 | 2010.08.19 18:57 | sell | 1.00 | eurusd | 1.2835 | 1.2810 | 0.0000 | 2010.08.19 22:59 | 1.2810 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510805301 | 2010.08.20 00:15 | sell | 1.00 | usdjpy | 85.34 | 0.00 | 0.00 | 2010.08.20 03:46 | 85.31 | 0.00 | 0.00 | 0.00 | 35.10 |
| 510808920 | 2010.08.20 07:59 | sell | 1.00 | euraud | 1.4385 | 1.4347 | 0.0000 | 2010.08.20 15:56 | 1.4347 | 0.00 | 0.00 | 0.00 | 334.40 |
| 510809513 | 2010.08.20 09:15 | buy | 1.00 | usdcad | 1.0387 | 1.0393 | 0.0000 | 2010.08.20 10:13 | 1.0393 | 0.00 | 0.00 | 0.00 | 57.60 |
| 510809653 | 2010.08.20 09:33 | buy | 1.00 | usdjpy | 85.30 | 85.61 | 0.00 | 2010.08.20 17:01 | 85.61 | 0.00 | 0.00 | 0.00 | 359.60 |
| 510810090 | 2010.08.20 10:29 | buy | 1.00 | eurchf | 1.3208 | 0.0000 | 0.0000 | 2010.08.20 12:28 | 1.3178 | 0.00 | 0.00 | 0.00 | -288.00 |
| 510810098 | 2010.08.20 10:30 | sell | 1.00 | eurusd | 1.2817 | 1.2786 | 0.0000 | 2010.08.20 13:31 | 1.2692 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 510810238 | 2010.08.20 10:48 | sell | 1.00 | nzdusd | 0.7063 | 0.7025 | 0.0000 | 2010.08.20 13:42 | 0.7025 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510810309 | 2010.08.20 10:57 | buy | 1.00 | gbpchf | 1.6028 | 1.6066 | 0.0000 | 2010.08.20 13:26 | 1.6066 | 0.00 | 0.00 | 0.00 | 364.80 |
| 510810777 | 2010.08.20 11:57 | sell | 1.00 | gbpusd | 1.5523 | 1.5473 | 0.0000 | 2010.08.20 20:00 | 1.5473 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510810801 | 2010.08.20 12:00 | buy | 1.00 | gbpjpy | 132.55 | 0.00 | 0.00 | 2010.08.20 15:56 | 132.25 | 0.00 | 0.00 | 0.00 | -348.00 |
| 510810816 | 2010.08.20 12:02 | sell | 1.00 | eurjpy | 108.92 | 108.73 | 0.00 | 2010.08.20 20:01 | 108.73 | 0.00 | 0.00 | 0.00 | 220.40 |
| 510811026 | 2010.08.20 12:29 | buy | 1.00 | usdcad | 1.0418 | 1.0437 | 0.0000 | 2010.08.20 14:28 | 1.0493 | 0.00 | 0.00 | 0.00 | 712.50 |
| 510811752 | 2010.08.20 14:02 | buy | 1.00 | gbpusd | 1.5480 | 1.5493 | 0.0000 | 2010.08.20 16:01 | 1.5493 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510813468 | 2010.08.20 17:42 | buy | 1.00 | usdcad | 1.0479 | 0.0000 | 0.0000 | 2010.08.20 21:07 | 1.0488 | 0.00 | 0.00 | 0.00 | 85.50 |
| 510814560 | 2010.08.20 20:02 | buy | 1.00 | audjpy | 76.01 | 76.32 | 0.00 | 2010.08.23 08:00 | 76.32 | 0.00 | 0.00 | 0.00 | 362.70 |
| 510815012 | 2010.08.20 21:00 | buy | 1.00 | euraud | 1.4265 | 0.0000 | 0.0000 | 2010.08.20 22:00 | 1.4245 | 0.00 | 0.00 | 0.00 | -178.00 |
| 510838858 | 2010.08.22 23:57 | buy | 1.00 | nzdusd | 0.7052 | 0.7071 | 0.0000 | 2010.08.24 23:58 | 0.7071 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510838857 | 2010.08.22 23:57 | sell | 1.00 | eurchf | 1.3144 | 1.3113 | 0.0000 | 2010.08.25 23:59 | 1.3019 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 510838881 | 2010.08.23 00:00 | sell | 1.00 | eurchf | 1.3144 | 1.3113 | 0.0000 | 2010.08.25 23:58 | 1.3019 | 0.00 | 0.00 | 0.00 | 1 212.50 |
| 510844497 | 2010.08.23 12:00 | buy | 1.00 | eurgbp | 0.8155 | 0.8161 | 0.0000 | 2010.08.23 23:57 | 0.8161 | 0.00 | 0.00 | 0.00 | 93.00 |
| 510844512 | 2010.08.23 12:02 | sell | 1.00 | gbpusd | 1.5576 | 1.5538 | 0.0000 | 2010.08.24 07:57 | 1.5426 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 510850096 | 2010.08.23 23:58 | sell | 1.00 | gbpjpy | 132.06 | 131.87 | 0.00 | 2010.08.25 23:59 | 131.31 | 0.00 | 0.00 | 0.00 | 885.00 |
| 510850097 | 2010.08.23 23:58 | sell | 1.00 | eurjpy | 107.77 | 107.46 | 0.00 | 2010.08.25 23:56 | 107.46 | 0.00 | 0.00 | 0.00 | 365.80 |
| 510850120 | 2010.08.24 00:01 | sell | 1.00 | audusd | 0.8911 | 0.8886 | 0.0000 | 2010.08.25 23:59 | 0.8886 | 0.00 | 0.00 | 0.00 | 250.00 |
| 510850128 | 2010.08.24 00:02 | sell | 1.00 | audjpy | 75.94 | 75.81 | 0.00 | 2010.08.25 23:58 | 75.44 | 0.00 | 0.00 | 0.00 | 590.00 |
| 510851968 | 2010.08.24 03:58 | buy | 1.00 | eurgbp | 0.8151 | 0.8182 | 0.0000 | 2010.08.24 15:57 | 0.8182 | 0.00 | 0.00 | 0.00 | 474.30 |
| 510853170 | 2010.08.24 06:32 | buy | 1.00 | usdcad | 1.0540 | 1.0553 | 0.0000 | 2010.08.24 07:14 | 1.0553 | 0.00 | 0.00 | 0.00 | 122.20 |
| 510857585 | 2010.08.24 15:58 | sell | 1.00 | gbpchf | 1.6047 | 1.6016 | 0.0000 | 2010.08.25 03:57 | 1.5922 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 510857600 | 2010.08.24 16:00 | buy | 1.00 | gbpusd | 1.5394 | 1.5444 | 0.0000 | 2010.08.25 04:01 | 1.5444 | 0.00 | 0.00 | 0.00 | 500.00 |
| 510858786 | 2010.08.24 18:32 | sell | 1.00 | eurgbp | 0.8199 | 0.0000 | 0.0000 | 2010.08.24 22:29 | 0.8205 | 0.00 | 0.00 | 0.00 | -92.40 |
| 510861336 | 2010.08.24 23:59 | sell | 1.00 | usdcad | 1.0611 | 0.0000 | 0.0000 | 2010.08.25 23:58 | 1.0631 | 0.00 | 0.00 | 0.00 | -188.00 |
| 510861367 | 2010.08.25 00:03 | sell | 1.00 | euraud | 1.4317 | 1.4311 | 0.0000 | 2010.08.26 23:56 | 1.4311 | 0.00 | 0.00 | 0.00 | 52.80 |
| 510862054 | 2010.08.25 01:31 | buy | 1.00 | nzdusd | 0.7007 | 0.0000 | 0.0000 | 2010.08.25 04:00 | 0.7023 | 0.00 | 0.00 | 0.00 | 160.00 |
| 510865104 | 2010.08.25 08:02 | buy | 1.00 | usdjpy | 84.27 | 84.65 | 0.00 | 2010.08.25 19:56 | 84.65 | 0.00 | 0.00 | 0.00 | 448.40 |
| 510866001 | 2010.08.25 09:57 | buy | 1.00 | gbpchf | 1.5891 | 0.0000 | 0.0000 | 2010.08.25 11:59 | 1.5871 | 0.00 | 0.00 | 0.00 | -194.00 |
| 510866969 | 2010.08.25 12:01 | sell | 1.00 | usdjpy | 84.56 | 84.25 | 0.00 | 2010.08.25 16:59 | 84.25 | 0.00 | 0.00 | 0.00 | 365.80 |
| 510868816 | 2010.08.25 15:58 | buy | 1.00 | nzdusd | 0.6973 | 0.6986 | 0.0000 | 2010.08.26 03:58 | 0.6986 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510872560 | 2010.08.25 23:58 | buy | 1.00 | eurjpy | 107.02 | 107.52 | 0.00 | 2010.08.30 23:59 | 107.52 | 0.00 | 0.00 | 0.00 | 590.00 |
| 510874449 | 2010.08.26 04:00 | buy | 1.00 | eurusd | 1.2660 | 1.2673 | 0.0000 | 2010.08.26 15:57 | 1.2673 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510874900 | 2010.08.26 04:58 | buy | 1.00 | nzdusd | 0.6997 | 0.7041 | 0.0000 | 2010.08.26 09:59 | 0.7041 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510876320 | 2010.08.26 08:00 | sell | 1.00 | audusd | 0.8864 | 0.0000 | 0.0000 | 2010.08.26 19:59 | 0.8904 | 0.00 | 0.00 | 0.00 | -400.00 |
| 510877490 | 2010.08.26 10:30 | sell | 1.00 | usdchf | 1.0304 | 1.0285 | 0.0000 | 2010.08.26 12:59 | 1.0285 | 0.00 | 0.00 | 0.00 | 184.30 |
| 510878215 | 2010.08.26 12:03 | sell | 1.00 | eurchf | 1.3066 | 1.3028 | 0.0000 | 2010.08.26 23:58 | 1.3028 | 0.00 | 0.00 | 0.00 | 368.60 |
| 510883317 | 2010.08.26 22:57 | buy | 1.00 | nzdusd | 0.7022 | 0.7035 | 0.0000 | 2010.08.27 01:58 | 0.7035 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510883808 | 2010.08.27 00:00 | sell | 1.00 | gbpusd | 1.5526 | 1.5495 | 0.0000 | 2010.08.27 16:02 | 1.5495 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510891741 | 2010.08.27 16:57 | buy | 1.00 | usdchf | 1.0240 | 1.0290 | 0.0000 | 2010.08.27 22:59 | 1.0290 | 0.00 | 0.00 | 0.00 | 485.00 |
| 510917488 | 2010.08.29 23:58 | buy | 1.00 | euraud | 1.4143 | 1.4174 | 0.0000 | 2010.08.31 23:59 | 1.4174 | 0.00 | 0.00 | 0.00 | 275.90 |
| 510917504 | 2010.08.30 00:00 | buy | 1.00 | usdchf | 1.0280 | 0.0000 | 0.0000 | 2010.08.30 04:01 | 1.0260 | 0.00 | 0.00 | 0.00 | -194.00 |
| 510917513 | 2010.08.30 00:01 | sell | 1.00 | audusd | 0.9020 | 0.8982 | 0.0000 | 2010.08.30 07:59 | 0.8982 | 0.00 | 0.00 | 0.00 | 380.00 |
| 510917514 | 2010.08.30 00:01 | sell | 1.00 | nzdusd | 0.7134 | 0.7090 | 0.0000 | 2010.08.30 15:57 | 0.7090 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510917527 | 2010.08.30 00:03 | sell | 1.00 | eurusd | 1.2761 | 1.2742 | 0.0000 | 2010.08.30 08:01 | 1.2742 | 0.00 | 0.00 | 0.00 | 190.00 |
| 510918925 | 2010.08.30 03:02 | buy | 1.00 | nzdusd | 0.7130 | 0.0000 | 0.0000 | 2010.08.30 08:02 | 0.7110 | 0.00 | 0.00 | 0.00 | -200.00 |
| 510919360 | 2010.08.30 03:58 | buy | 1.00 | eurusd | 1.2740 | 0.0000 | 0.0000 | 2010.08.30 07:59 | 1.2734 | 0.00 | 0.00 | 0.00 | -60.00 |
| 510919368 | 2010.08.30 03:59 | sell | 1.00 | gbpchf | 1.6001 | 1.5982 | 0.0000 | 2010.08.30 11:59 | 1.5982 | 0.00 | 0.00 | 0.00 | 184.30 |
| 510921482 | 2010.08.30 08:30 | sell | 1.00 | eurchf | 1.3112 | 1.3093 | 0.0000 | 2010.08.30 11:29 | 1.3093 | 0.00 | 0.00 | 0.00 | 184.30 |
| 510922652 | 2010.08.30 11:00 | buy | 1.00 | usdcad | 1.0482 | 1.0495 | 0.0000 | 2010.08.30 14:56 | 1.0495 | 0.00 | 0.00 | 0.00 | 123.50 |
| 510923112 | 2010.08.30 11:59 | sell | 1.00 | usdchf | 1.0283 | 1.0270 | 0.0000 | 2010.08.31 04:01 | 1.0233 | 0.00 | 0.00 | 0.00 | 485.00 |
| 510923120 | 2010.08.30 12:00 | sell | 1.00 | eurusd | 1.2722 | 1.2709 | 0.0000 | 2010.08.30 19:59 | 1.2709 | 0.00 | 0.00 | 0.00 | 130.00 |
| 510923136 | 2010.08.30 12:02 | sell | 1.00 | eurchf | 1.3082 | 1.3063 | 0.0000 | 2010.08.30 20:00 | 1.3007 | 0.00 | 0.00 | 0.00 | 727.50 |
| 510924680 | 2010.08.30 15:20 | sell | 1.00 | usdchf | 1.0277 | 1.0239 | 0.0000 | 2010.08.30 16:34 | 1.0239 | 0.00 | 0.00 | 0.00 | 368.60 |
| 510924994 | 2010.08.30 16:00 | buy | 1.00 | eurgbp | 0.8177 | 0.8196 | 0.0000 | 2010.08.30 19:58 | 0.8196 | 0.00 | 0.00 | 0.00 | 292.60 |
| 510927075 | 2010.08.30 20:27 | sell | 1.00 | gbpusd | 1.5466 | 1.5460 | 0.0000 | 2010.08.30 20:31 | 1.5460 | 0.00 | 0.00 | 0.00 | 60.00 |
| 510931677 | 2010.08.31 06:17 | sell | 1.00 | audusd | 0.8942 | 0.8898 | 0.0000 | 2010.08.31 09:42 | 0.8898 | 0.00 | 0.00 | 0.00 | 440.00 |
| 510932480 | 2010.08.31 08:00 | buy | 1.00 | eurusd | 1.2657 | 1.2688 | 0.0000 | 2010.08.31 15:59 | 1.2688 | 0.00 | 0.00 | 0.00 | 310.00 |
| 510933892 | 2010.08.31 11:01 | sell | 1.00 | usdcad | 1.0603 | 0.0000 | 0.0000 | 2010.08.31 14:58 | 1.0633 | 0.00 | 0.00 | 0.00 | -282.00 |
| 510936232 | 2010.08.31 16:01 | buy | 1.00 | eurjpy | 107.12 | 107.18 | 0.00 | 2010.08.31 17:56 | 107.18 | 0.00 | 0.00 | 0.00 | 70.80 |
| 510936973 | 2010.08.31 17:36 | sell | 1.00 | eurusd | 1.2714 | 0.0000 | 0.0000 | 2010.08.31 18:36 | 1.2712 | 0.00 | 0.00 | 0.00 | 20.00 |
| 510938907 | 2010.08.31 21:44 | sell | 1.00 | gbpchf | 1.5609 | 1.5591 | 0.0000 | 2010.08.31 23:32 | 1.5573 | 0.00 | 0.00 | 0.00 | 352.80 |
| 0.00 | 0.00 | 0.00 | 62 062.40 | ||||||||||
| Closed P/L: | 62 062.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 510917512 | 2010.08.30 00:01 | sell | 1.00 | audjpy | 76.95 | 76.76 | 0.00 | 74.71 | 0.00 | 0.00 | 0.00 | 2 643.20 | |
| 510921240 | 2010.08.30 07:59 | sell | 1.00 | usdjpy | 85.39 | 85.01 | 0.00 | 84.17 | 0.00 | 0.00 | 0.00 | 1 439.60 | |
| 510928713 | 2010.08.30 23:57 | buy | 1.00 | eurgbp | 0.8187 | 0.8218 | 0.0000 | 0.8258 | 0.00 | 0.00 | 0.00 | 1 086.30 | |
| 510928720 | 2010.08.30 23:58 | sell | 1.00 | eurchf | 1.2988 | 1.2982 | 0.0000 | 1.2866 | 0.00 | 0.00 | 0.00 | 1 195.60 | |
| 510928736 | 2010.08.31 00:00 | sell | 1.00 | gbpjpy | 130.80 | 130.36 | 0.00 | 129.21 | 0.00 | 0.00 | 0.00 | 1 876.20 | |
| 510928752 | 2010.08.31 00:02 | sell | 1.00 | gbpchf | 1.5861 | 1.5830 | 0.0000 | 1.5577 | 0.00 | 0.00 | 0.00 | 2 783.20 | |
| 510928759 | 2010.08.31 00:03 | sell | 1.00 | gbpusd | 1.5460 | 1.5422 | 0.0000 | 1.5346 | 0.00 | 0.00 | 0.00 | 1 140.00 | |
| 510938088 | 2010.08.31 19:59 | buy | 1.00 | audusd | 0.8895 | 0.8914 | 0.0000 | 0.8904 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 510938112 | 2010.08.31 20:02 | buy | 1.00 | eurjpy | 106.73 | 0.00 | 0.00 | 106.74 | 0.00 | 0.00 | 0.00 | 11.80 | |
| 510939289 | 2010.08.31 22:33 | sell | 1.00 | usdcad | 1.0658 | 1.0639 | 0.0000 | 1.0653 | 0.00 | 0.00 | 0.00 | 46.50 | |
| 0.00 | 0.00 | 0.00 | 12 312.40 | ||||||||||
| Floating P/L: | 12 312.40 | ||||||||||||
| 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: | 62 062.40 | Floating P/L: | 12 312.40 | Margin: | 24 462.60 | ||||||||
| Balance: | 1 338 339.80 | Equity: | 1 350 652.20 | Free Margin: | 1 326 189.60 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 71 071.90 | Gross Loss: | 9 009.50 | Total Net Profit: | 62 062.40 | ||||||||
| Profit Factor: | 7.88 | Expected Payoff: | 388.73 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 902.00 (0.07%) | Relative Drawdown: | 0.07% (902.00) | ||||||||
| Total Trades: | 206 | Short Positions (won %): | 117 (87.18%) | Long Positions (won %): | 89 (71.91%) | ||||||||
| Profit Trades (% of total): | 166 (80.58%) | Loss trades (% of total): | 40 (19.42%) | ||||||||||
| Largest | profit trade: | 1 750.00 | loss trade: | -585.00 | |||||||||
| Average | profit trade: | 428.14 | loss trade: | -225.23 | |||||||||
| Maximum | consecutive wins ($): | 17 (4 556.00) | consecutive losses ($): | 2 (-902.00) | |||||||||
| Maximal | consecutive profit (count): | 8 595.30 (13) | consecutive loss (count): | -902.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||