Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2011 March 31, 22:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 512916800 | 2011.02.23 21:00 | buy | 1.00 | audusd | 1.0019 | 1.0057 | 0.0000 | 2011.03.01 21:01 | 1.0169 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 512916808 | 2011.02.23 21:01 | sell | 1.00 | usdcad | 0.9889 | 0.9870 | 0.0000 | 2011.03.03 20:59 | 0.9815 | 0.00 | 0.00 | 0.00 | 754.80 |
| 512961707 | 2011.02.27 20:57 | buy | 1.00 | euraud | 1.3549 | 1.3568 | 0.0000 | 2011.03.01 21:00 | 1.3568 | 0.00 | 0.00 | 0.00 | 191.90 |
| 512961706 | 2011.02.27 20:57 | sell | 1.00 | eurgbp | 0.8536 | 0.8517 | 0.0000 | 2011.03.01 20:59 | 0.8461 | 0.00 | 0.00 | 0.00 | 1 215.00 |
| 512961731 | 2011.02.27 21:00 | buy | 1.00 | usdjpy | 81.66 | 81.97 | 0.00 | 2011.03.03 20:59 | 81.97 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512961730 | 2011.02.27 21:00 | buy | 1.00 | gbpusd | 1.6107 | 1.6120 | 0.0000 | 2011.03.03 21:02 | 1.6158 | 0.00 | 0.00 | 0.00 | 510.00 |
| 512971065 | 2011.02.28 16:57 | sell | 1.00 | audjpy | 83.32 | 0.00 | 0.00 | 2011.03.01 13:02 | 83.62 | 0.00 | 0.00 | 0.00 | -363.00 |
| 512971104 | 2011.02.28 17:02 | buy | 1.00 | eurjpy | 112.87 | 113.31 | 0.00 | 2011.03.01 20:59 | 113.31 | 0.00 | 0.00 | 0.00 | 536.80 |
| 512971790 | 2011.02.28 18:30 | buy | 1.00 | gbpjpy | 132.91 | 133.41 | 0.00 | 2011.03.01 00:26 | 133.41 | 0.00 | 0.00 | 0.00 | 610.00 |
| 512972937 | 2011.02.28 20:57 | buy | 1.00 | gbpchf | 1.5095 | 1.5127 | 0.0000 | 2011.03.03 20:56 | 1.5127 | 0.00 | 0.00 | 0.00 | 342.40 |
| 512972983 | 2011.02.28 21:03 | buy | 1.00 | eurchf | 1.2820 | 1.2851 | 0.0000 | 2011.03.01 03:58 | 1.2851 | 0.00 | 0.00 | 0.00 | 331.70 |
| 512978085 | 2011.03.01 07:57 | sell | 1.00 | eurchf | 1.2880 | 1.2842 | 0.0000 | 2011.03.01 11:31 | 1.2842 | 0.00 | 0.00 | 0.00 | 406.60 |
| 512980456 | 2011.03.01 13:01 | sell | 1.00 | eurusd | 1.3820 | 1.3789 | 0.0000 | 2011.03.02 09:00 | 1.3789 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512981852 | 2011.03.01 16:00 | buy | 1.00 | eurusd | 1.3811 | 0.0000 | 0.0000 | 2011.03.01 19:00 | 1.3791 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512984309 | 2011.03.01 21:15 | buy | 1.00 | audusd | 1.0124 | 0.0000 | 0.0000 | 2011.03.02 00:59 | 1.0104 | 0.00 | 0.00 | 0.00 | -200.00 |
| 512987702 | 2011.03.02 04:30 | buy | 1.00 | gbpjpy | 132.87 | 133.18 | 0.00 | 2011.03.02 07:30 | 133.18 | 0.00 | 0.00 | 0.00 | 375.10 |
| 512988170 | 2011.03.02 05:30 | buy | 1.00 | audusd | 1.0094 | 1.0125 | 0.0000 | 2011.03.02 12:26 | 1.0125 | 0.00 | 0.00 | 0.00 | 310.00 |
| 512991681 | 2011.03.02 13:00 | sell | 1.00 | usdchf | 0.9241 | 0.9210 | 0.0000 | 2011.03.02 15:58 | 0.9210 | 0.00 | 0.00 | 0.00 | 334.80 |
| 512991680 | 2011.03.02 13:00 | buy | 1.00 | eurusd | 1.3842 | 1.3867 | 0.0000 | 2011.03.03 05:00 | 1.3867 | 0.00 | 0.00 | 0.00 | 250.00 |
| 512995401 | 2011.03.02 20:57 | buy | 1.00 | euraud | 1.3631 | 1.3644 | 0.0000 | 2011.03.03 04:56 | 1.3644 | 0.00 | 0.00 | 0.00 | 131.30 |
| 513000572 | 2011.03.03 08:00 | sell | 1.00 | audjpy | 83.30 | 0.00 | 0.00 | 2011.03.03 15:01 | 83.50 | 0.00 | 0.00 | 0.00 | -242.00 |
| 513001040 | 2011.03.03 09:00 | buy | 1.00 | eurgbp | 0.8515 | 0.8528 | 0.0000 | 2011.03.03 21:00 | 0.8565 | 0.00 | 0.00 | 0.00 | 810.00 |
| 513002445 | 2011.03.03 12:00 | buy | 1.00 | euraud | 1.3604 | 1.3617 | 0.0000 | 2011.03.03 15:01 | 1.3654 | 0.00 | 0.00 | 0.00 | 505.00 |
| 513002467 | 2011.03.03 12:03 | buy | 1.00 | gbpjpy | 133.22 | 133.28 | 0.00 | 2011.03.03 13:28 | 133.47 | 0.00 | 0.00 | 0.00 | 302.50 |
| 513002678 | 2011.03.03 12:30 | buy | 1.00 | eurjpy | 113.47 | 113.66 | 0.00 | 2011.03.03 12:45 | 114.22 | 0.00 | 0.00 | 0.00 | 907.50 |
| 513004316 | 2011.03.03 16:00 | buy | 1.00 | eurchf | 1.2978 | 1.3022 | 0.0000 | 2011.03.04 13:58 | 1.3022 | 0.00 | 0.00 | 0.00 | 475.20 |
| 513005010 | 2011.03.03 17:29 | sell | 1.00 | usdchf | 0.9319 | 0.9269 | 0.0000 | 2011.03.04 13:29 | 0.9269 | 0.00 | 0.00 | 0.00 | 540.00 |
| 513006898 | 2011.03.03 21:31 | sell | 1.00 | eurgbp | 0.8578 | 0.0000 | 0.0000 | 2011.03.03 23:04 | 0.8575 | 0.00 | 0.00 | 0.00 | 48.60 |
| 513008520 | 2011.03.04 00:59 | sell | 1.00 | gbpusd | 1.6286 | 1.6280 | 0.0000 | 2011.03.04 05:00 | 1.6280 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513008536 | 2011.03.04 01:01 | sell | 1.00 | nzdusd | 0.7395 | 0.7357 | 0.0000 | 2011.03.04 16:56 | 0.7357 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513010392 | 2011.03.04 04:59 | buy | 1.00 | usdcad | 0.9726 | 0.0000 | 0.0000 | 2011.03.09 16:59 | 0.9696 | 0.00 | 0.00 | 0.00 | -309.00 |
| 513010401 | 2011.03.04 05:00 | sell | 1.00 | gbpchf | 1.5167 | 1.5154 | 0.0000 | 2011.03.04 16:57 | 1.5117 | 0.00 | 0.00 | 0.00 | 535.00 |
| 513011788 | 2011.03.04 07:58 | sell | 1.00 | eurusd | 1.3957 | 1.3944 | 0.0000 | 2011.03.04 13:59 | 1.3944 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513012288 | 2011.03.04 09:02 | buy | 1.00 | gbpusd | 1.6238 | 1.6276 | 0.0000 | 2011.03.04 10:59 | 1.6276 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513014130 | 2011.03.04 12:58 | buy | 1.00 | audusd | 1.0086 | 1.0111 | 0.0000 | 2011.03.07 16:56 | 1.0111 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513014613 | 2011.03.04 14:00 | sell | 1.00 | audjpy | 83.75 | 83.48 | 0.00 | 2011.03.04 22:01 | 83.42 | 0.00 | 0.00 | 0.00 | 399.30 |
| 513014729 | 2011.03.04 14:15 | sell | 1.00 | usdcad | 0.9712 | 0.0000 | 0.0000 | 2011.03.04 15:00 | 0.9709 | 0.00 | 0.00 | 0.00 | 30.60 |
| 513015993 | 2011.03.04 16:57 | sell | 1.00 | nzdusd | 0.7372 | 0.0000 | 0.0000 | 2011.03.07 11:58 | 0.7383 | 0.00 | 0.00 | 0.00 | -110.00 |
| 513016702 | 2011.03.04 18:28 | sell | 1.00 | gbpjpy | 133.93 | 133.87 | 0.00 | 2011.03.04 19:32 | 133.87 | 0.00 | 0.00 | 0.00 | 72.60 |
| 513016944 | 2011.03.04 18:59 | sell | 1.00 | usdjpy | 82.33 | 82.27 | 0.00 | 2011.03.07 06:57 | 82.27 | 0.00 | 0.00 | 0.00 | 72.60 |
| 513016952 | 2011.03.04 19:00 | sell | 1.00 | eurchf | 1.2953 | 1.2934 | 0.0000 | 2011.03.07 07:00 | 1.2934 | 0.00 | 0.00 | 0.00 | 205.20 |
| 513016960 | 2011.03.04 19:01 | buy | 1.00 | gbpchf | 1.5056 | 0.0000 | 0.0000 | 2011.03.07 02:57 | 1.5027 | 0.00 | 0.00 | 0.00 | -313.20 |
| 513041289 | 2011.03.06 23:00 | sell | 1.00 | eurchf | 1.2956 | 1.2931 | 0.0000 | 2011.03.07 06:58 | 1.2931 | 0.00 | 0.00 | 0.00 | 270.00 |
| 513045945 | 2011.03.07 08:57 | buy | 1.00 | usdjpy | 82.07 | 82.26 | 0.00 | 2011.03.09 08:59 | 82.82 | 0.00 | 0.00 | 0.00 | 900.00 |
| 513045971 | 2011.03.07 09:00 | sell | 1.00 | gbpchf | 1.5104 | 1.5079 | 0.0000 | 2011.03.07 17:00 | 1.5004 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 513045970 | 2011.03.07 09:00 | sell | 1.00 | eurjpy | 115.12 | 114.68 | 0.00 | 2011.03.08 20:59 | 114.68 | 0.00 | 0.00 | 0.00 | 528.00 |
| 513045969 | 2011.03.07 09:00 | sell | 1.00 | euraud | 1.3798 | 1.3767 | 0.0000 | 2011.03.07 21:01 | 1.3767 | 0.00 | 0.00 | 0.00 | 313.10 |
| 513045976 | 2011.03.07 09:01 | sell | 1.00 | eurchf | 1.2979 | 1.2966 | 0.0000 | 2011.03.07 16:58 | 1.2966 | 0.00 | 0.00 | 0.00 | 140.40 |
| 513045984 | 2011.03.07 09:02 | sell | 1.00 | gbpusd | 1.6323 | 1.6285 | 0.0000 | 2011.03.08 12:59 | 1.6173 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 513049938 | 2011.03.07 17:29 | sell | 1.00 | gbpusd | 1.6187 | 0.0000 | 0.0000 | 2011.03.07 19:30 | 1.6199 | 0.00 | 0.00 | 0.00 | -120.00 |
| 513050196 | 2011.03.07 18:02 | buy | 1.00 | audjpy | 82.99 | 83.37 | 0.00 | 2011.03.08 09:02 | 83.37 | 0.00 | 0.00 | 0.00 | 459.80 |
| 513052894 | 2011.03.07 23:48 | buy | 1.00 | usdchf | 0.9261 | 0.9305 | 0.0000 | 2011.03.08 06:11 | 0.9305 | 0.00 | 0.00 | 0.00 | 470.80 |
| 513055320 | 2011.03.08 04:59 | sell | 1.00 | eurgbp | 0.8625 | 0.8619 | 0.0000 | 2011.03.08 06:26 | 0.8619 | 0.00 | 0.00 | 0.00 | 96.60 |
| 513055330 | 2011.03.08 05:00 | buy | 1.00 | nzdusd | 0.7373 | 0.7411 | 0.0000 | 2011.03.09 08:57 | 0.7411 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513057411 | 2011.03.08 09:27 | sell | 1.00 | eurusd | 1.3923 | 1.3910 | 0.0000 | 2011.03.08 11:30 | 1.3910 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513060258 | 2011.03.08 15:32 | sell | 1.00 | eurgbp | 0.8605 | 0.0000 | 0.0000 | 2011.03.09 03:30 | 0.8595 | 0.00 | 0.00 | 0.00 | 161.00 |
| 513060265 | 2011.03.08 15:33 | buy | 1.00 | gbpusd | 1.6153 | 0.0000 | 0.0000 | 2011.03.08 19:13 | 1.6156 | 0.00 | 0.00 | 0.00 | 30.00 |
| 513060414 | 2011.03.08 15:52 | buy | 1.00 | usdchf | 0.9341 | 0.0000 | 0.0000 | 2011.03.08 20:21 | 0.9351 | 0.00 | 0.00 | 0.00 | 106.00 |
| 513060688 | 2011.03.08 16:27 | sell | 1.00 | gbpchf | 1.5093 | 0.0000 | 0.0000 | 2011.03.08 17:41 | 1.5109 | 0.00 | 0.00 | 0.00 | -169.60 |
| 513060726 | 2011.03.08 16:32 | buy | 1.00 | euraud | 1.3752 | 0.0000 | 0.0000 | 2011.03.08 18:49 | 1.3759 | 0.00 | 0.00 | 0.00 | 70.70 |
| 513060922 | 2011.03.08 16:57 | buy | 1.00 | gbpjpy | 133.54 | 0.00 | 0.00 | 2011.03.08 19:00 | 133.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513060921 | 2011.03.08 16:57 | buy | 1.00 | eurusd | 1.3908 | 0.0000 | 0.0000 | 2011.03.09 08:58 | 1.3868 | 0.00 | 0.00 | 0.00 | -400.00 |
| 513060936 | 2011.03.08 16:59 | sell | 1.00 | audusd | 1.0103 | 1.0072 | 0.0000 | 2011.03.08 23:59 | 1.0072 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513061654 | 2011.03.08 18:31 | sell | 1.00 | gbpjpy | 133.53 | 0.00 | 0.00 | 2011.03.08 18:50 | 133.54 | 0.00 | 0.00 | 0.00 | -12.10 |
| 513062457 | 2011.03.08 20:14 | sell | 1.00 | euraud | 1.3768 | 0.0000 | 0.0000 | 2011.03.08 22:26 | 1.3762 | 0.00 | 0.00 | 0.00 | 60.60 |
| 513063268 | 2011.03.08 21:58 | sell | 1.00 | gbpusd | 1.6160 | 0.0000 | 0.0000 | 2011.03.09 09:59 | 1.6200 | 0.00 | 0.00 | 0.00 | -400.00 |
| 513063541 | 2011.03.08 22:33 | buy | 1.00 | usdchf | 0.9351 | 0.0000 | 0.0000 | 2011.03.09 07:57 | 0.9332 | 0.00 | 0.00 | 0.00 | -203.30 |
| 513063752 | 2011.03.08 23:00 | buy | 1.00 | gbpjpy | 133.81 | 0.00 | 0.00 | 2011.03.09 03:56 | 133.79 | 0.00 | 0.00 | 0.00 | -24.00 |
| 513066310 | 2011.03.09 04:28 | sell | 1.00 | eurgbp | 0.8595 | 0.8557 | 0.0000 | 2011.03.10 06:58 | 0.8557 | 0.00 | 0.00 | 0.00 | 611.80 |
| 513066544 | 2011.03.09 04:58 | sell | 1.00 | eurchf | 1.2999 | 1.2986 | 0.0000 | 2011.03.09 12:56 | 1.2949 | 0.00 | 0.00 | 0.00 | 535.00 |
| 513066568 | 2011.03.09 05:01 | sell | 1.00 | gbpchf | 1.5124 | 1.5093 | 0.0000 | 2011.03.09 13:01 | 1.5093 | 0.00 | 0.00 | 0.00 | 331.70 |
| 513067948 | 2011.03.09 07:58 | buy | 1.00 | audusd | 1.0087 | 1.0125 | 0.0000 | 2011.03.09 13:27 | 1.0125 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513070054 | 2011.03.09 12:28 | sell | 1.00 | gbpusd | 1.6208 | 0.0000 | 0.0000 | 2011.03.09 23:30 | 1.6206 | 0.00 | 0.00 | 0.00 | 20.00 |
| 513070749 | 2011.03.09 13:57 | buy | 1.00 | gbpusd | 1.6175 | 1.6181 | 0.0000 | 2011.03.09 16:58 | 1.6200 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513072153 | 2011.03.09 16:57 | buy | 1.00 | euraud | 1.3758 | 1.3771 | 0.0000 | 2011.03.10 16:56 | 1.3808 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513074048 | 2011.03.09 21:00 | sell | 1.00 | nzdusd | 0.7382 | 0.7351 | 0.0000 | 2011.03.10 00:59 | 0.7351 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513074049 | 2011.03.09 21:00 | sell | 1.00 | audjpy | 83.58 | 83.39 | 0.00 | 2011.03.11 21:02 | 82.83 | 0.00 | 0.00 | 0.00 | 915.00 |
| 513075921 | 2011.03.10 01:00 | sell | 1.00 | eurjpy | 115.13 | 114.88 | 0.00 | 2011.03.11 08:58 | 114.88 | 0.00 | 0.00 | 0.00 | 302.50 |
| 513075929 | 2011.03.10 01:01 | sell | 1.00 | gbpjpy | 134.11 | 134.05 | 0.00 | 2011.03.10 17:01 | 133.86 | 0.00 | 0.00 | 0.00 | 300.00 |
| 513081553 | 2011.03.10 13:02 | sell | 1.00 | audusd | 1.0021 | 1.0008 | 0.0000 | 2011.03.11 08:57 | 1.0008 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513081552 | 2011.03.10 13:02 | sell | 1.00 | gbpusd | 1.6084 | 1.6053 | 0.0000 | 2011.03.11 16:59 | 1.6053 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513081559 | 2011.03.10 13:03 | sell | 1.00 | eurchf | 1.2910 | 1.2885 | 0.0000 | 2011.03.10 15:57 | 1.2885 | 0.00 | 0.00 | 0.00 | 267.50 |
| 513083431 | 2011.03.10 17:03 | sell | 1.00 | gbpjpy | 133.27 | 0.00 | 0.00 | 2011.03.11 05:30 | 133.47 | 0.00 | 0.00 | 0.00 | -240.00 |
| 513086684 | 2011.03.11 00:00 | sell | 1.00 | usdchf | 0.9316 | 0.0000 | 0.0000 | 2011.03.11 01:24 | 0.9315 | 0.00 | 0.00 | 0.00 | 10.70 |
| 513089008 | 2011.03.11 04:58 | sell | 1.00 | audjpy | 83.01 | 82.57 | 0.00 | 2011.03.11 16:56 | 82.57 | 0.00 | 0.00 | 0.00 | 536.80 |
| 513090678 | 2011.03.11 08:32 | buy | 1.00 | usdchf | 0.9333 | 0.0000 | 0.0000 | 2011.03.11 11:56 | 0.9331 | 0.00 | 0.00 | 0.00 | -21.40 |
| 513091341 | 2011.03.11 09:57 | buy | 1.00 | eurgbp | 0.8612 | 0.8656 | 0.0000 | 2011.03.14 08:57 | 0.8656 | 0.00 | 0.00 | 0.00 | 704.00 |
| 513092745 | 2011.03.11 12:57 | sell | 1.00 | usdchf | 0.9317 | 0.9304 | 0.0000 | 2011.03.14 16:59 | 0.9267 | 0.00 | 0.00 | 0.00 | 540.00 |
| 513092753 | 2011.03.11 12:58 | sell | 1.00 | usdcad | 0.9783 | 0.9758 | 0.0000 | 2011.03.14 16:58 | 0.9758 | 0.00 | 0.00 | 0.00 | 255.00 |
| 513092784 | 2011.03.11 13:02 | buy | 1.00 | audusd | 1.0020 | 1.0064 | 0.0000 | 2011.03.14 12:58 | 1.0064 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513092846 | 2011.03.11 13:10 | sell | 1.00 | eurusd | 1.3795 | 0.0000 | 0.0000 | 2011.03.11 13:42 | 1.3812 | 0.00 | 0.00 | 0.00 | -170.00 |
| 513093229 | 2011.03.11 13:59 | sell | 1.00 | euraud | 1.3749 | 1.3743 | 0.0000 | 2011.03.11 15:02 | 1.3743 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513095109 | 2011.03.11 18:00 | buy | 1.00 | gbpchf | 1.4914 | 1.4939 | 0.0000 | 2011.03.11 20:01 | 1.4939 | 0.00 | 0.00 | 0.00 | 267.50 |
| 513119935 | 2011.03.13 23:03 | sell | 1.00 | eurchf | 1.2950 | 1.2937 | 0.0000 | 2011.03.14 01:00 | 1.2937 | 0.00 | 0.00 | 0.00 | 139.10 |
| 513120832 | 2011.03.14 00:58 | buy | 1.00 | eurusd | 1.3927 | 1.3940 | 0.0000 | 2011.03.14 07:01 | 1.3940 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513120840 | 2011.03.14 00:59 | buy | 1.00 | audjpy | 82.13 | 82.44 | 0.00 | 2011.03.14 12:57 | 82.44 | 0.00 | 0.00 | 0.00 | 378.20 |
| 513122698 | 2011.03.14 04:57 | buy | 1.00 | euraud | 1.3817 | 1.3830 | 0.0000 | 2011.03.14 16:58 | 1.3867 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513122697 | 2011.03.14 04:57 | buy | 1.00 | gbpchf | 1.4920 | 1.4951 | 0.0000 | 2011.03.14 16:59 | 1.4951 | 0.00 | 0.00 | 0.00 | 334.80 |
| 513122704 | 2011.03.14 04:58 | sell | 1.00 | gbpjpy | 131.93 | 131.74 | 0.00 | 2011.03.14 12:57 | 131.74 | 0.00 | 0.00 | 0.00 | 231.80 |
| 513122712 | 2011.03.14 04:59 | sell | 1.00 | eurjpy | 114.38 | 114.32 | 0.00 | 2011.03.14 12:58 | 114.32 | 0.00 | 0.00 | 0.00 | 73.20 |
| 513126909 | 2011.03.14 13:57 | sell | 1.00 | eurchf | 1.2932 | 1.2913 | 0.0000 | 2011.03.14 16:57 | 1.2913 | 0.00 | 0.00 | 0.00 | 205.20 |
| 513128328 | 2011.03.14 16:59 | buy | 1.00 | gbpusd | 1.6166 | 1.6185 | 0.0000 | 2011.03.15 08:59 | 1.6185 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513130200 | 2011.03.14 20:59 | sell | 1.00 | nzdusd | 0.7406 | 0.7381 | 0.0000 | 2011.03.16 21:02 | 0.7306 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 513130216 | 2011.03.14 21:01 | sell | 1.00 | audjpy | 82.53 | 82.40 | 0.00 | 2011.03.16 20:59 | 82.03 | 0.00 | 0.00 | 0.00 | 625.00 |
| 513130341 | 2011.03.14 21:17 | sell | 1.00 | euraud | 1.3863 | 0.0000 | 0.0000 | 2011.03.14 23:08 | 1.3855 | 0.00 | 0.00 | 0.00 | 80.00 |
| 513132065 | 2011.03.15 00:58 | sell | 1.00 | nzdusd | 0.7386 | 0.7367 | 0.0000 | 2011.03.15 13:02 | 0.7311 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513133929 | 2011.03.15 04:57 | buy | 1.00 | eurgbp | 0.8639 | 0.8669 | 0.0000 | 2011.03.15 16:56 | 0.8669 | 0.00 | 0.00 | 0.00 | 480.00 |
| 513133945 | 2011.03.15 04:59 | sell | 1.00 | usdjpy | 81.56 | 81.31 | 0.00 | 2011.03.16 12:59 | 80.56 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 513133944 | 2011.03.15 04:59 | sell | 1.00 | gbpjpy | 131.42 | 131.11 | 0.00 | 2011.03.15 17:02 | 130.17 | 0.00 | 0.00 | 0.00 | 1 537.50 |
| 513135816 | 2011.03.15 08:59 | sell | 1.00 | eurchf | 1.2842 | 1.2798 | 0.0000 | 2011.03.16 08:56 | 1.2798 | 0.00 | 0.00 | 0.00 | 475.20 |
| 513135847 | 2011.03.15 09:03 | buy | 1.00 | usdcad | 0.9808 | 0.9833 | 0.0000 | 2011.03.15 20:59 | 0.9833 | 0.00 | 0.00 | 0.00 | 252.50 |
| 513140020 | 2011.03.15 17:58 | buy | 1.00 | gbpchf | 1.4734 | 0.0000 | 0.0000 | 2011.03.16 03:58 | 1.4704 | 0.00 | 0.00 | 0.00 | -327.00 |
| 513142368 | 2011.03.15 22:59 | buy | 1.00 | eurjpy | 112.89 | 113.27 | 0.00 | 2011.03.16 02:02 | 113.27 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513147174 | 2011.03.16 09:15 | sell | 1.00 | gbpjpy | 130.15 | 129.71 | 0.00 | 2011.03.16 10:30 | 129.71 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513147173 | 2011.03.16 09:15 | sell | 1.00 | usdcad | 0.9820 | 0.0000 | 0.0000 | 2011.03.16 10:14 | 0.9828 | 0.00 | 0.00 | 0.00 | -80.80 |
| 513148616 | 2011.03.16 12:20 | buy | 1.00 | eurchf | 1.2794 | 0.0000 | 0.0000 | 2011.03.16 13:00 | 1.2789 | 0.00 | 0.00 | 0.00 | -54.50 |
| 513148772 | 2011.03.16 12:40 | buy | 1.00 | gbpchf | 1.4745 | 0.0000 | 0.0000 | 2011.03.16 13:12 | 1.4705 | 0.00 | 0.00 | 0.00 | -436.00 |
| 513148912 | 2011.03.16 12:58 | buy | 1.00 | euraud | 1.4069 | 1.4076 | 0.0000 | 2011.03.16 20:59 | 1.4095 | 0.00 | 0.00 | 0.00 | 254.80 |
| 513149731 | 2011.03.16 14:43 | buy | 1.00 | usdcad | 0.9844 | 0.9875 | 0.0000 | 2011.03.16 15:30 | 0.9875 | 0.00 | 0.00 | 0.00 | 313.10 |
| 513150777 | 2011.03.16 16:57 | sell | 1.00 | gbpchf | 1.4554 | 1.4516 | 0.0000 | 2011.03.17 09:00 | 1.4516 | 0.00 | 0.00 | 0.00 | 418.00 |
| 513150792 | 2011.03.16 16:59 | sell | 1.00 | gbpjpy | 128.45 | 128.07 | 0.00 | 2011.03.17 08:58 | 126.95 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 513150808 | 2011.03.16 17:01 | sell | 1.00 | euraud | 1.4125 | 0.0000 | 0.0000 | 2011.03.16 20:56 | 1.4155 | 0.00 | 0.00 | 0.00 | -294.00 |
| 513151502 | 2011.03.16 18:30 | buy | 1.00 | gbpusd | 1.5999 | 1.6030 | 0.0000 | 2011.03.16 21:15 | 1.6030 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513153624 | 2011.03.16 23:02 | buy | 1.00 | audusd | 0.9785 | 0.9810 | 0.0000 | 2011.03.17 02:58 | 0.9810 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513155020 | 2011.03.17 02:01 | sell | 1.00 | eurusd | 1.3910 | 0.0000 | 0.0000 | 2011.03.17 04:33 | 1.3919 | 0.00 | 0.00 | 0.00 | -90.00 |
| 513158522 | 2011.03.17 09:30 | buy | 1.00 | euraud | 1.4204 | 1.4223 | 0.0000 | 2011.03.17 11:00 | 1.4279 | 0.00 | 0.00 | 0.00 | 735.00 |
| 513158998 | 2011.03.17 10:31 | sell | 1.00 | eurjpy | 110.43 | 110.12 | 0.00 | 2011.03.17 10:59 | 110.12 | 0.00 | 0.00 | 0.00 | 393.70 |
| 513159450 | 2011.03.17 11:29 | buy | 1.00 | eurchf | 1.2633 | 1.2652 | 0.0000 | 2011.03.17 12:28 | 1.2652 | 0.00 | 0.00 | 0.00 | 209.00 |
| 513159708 | 2011.03.17 12:02 | buy | 1.00 | gbpchf | 1.4540 | 0.0000 | 0.0000 | 2011.03.17 14:58 | 1.4509 | 0.00 | 0.00 | 0.00 | -344.10 |
| 513160145 | 2011.03.17 12:58 | buy | 1.00 | gbpjpy | 127.18 | 127.62 | 0.00 | 2011.03.17 20:56 | 127.62 | 0.00 | 0.00 | 0.00 | 554.40 |
| 513160417 | 2011.03.17 13:33 | buy | 1.00 | eurgbp | 0.8679 | 0.8698 | 0.0000 | 2011.03.18 01:32 | 0.8698 | 0.00 | 0.00 | 0.00 | 305.90 |
| 513161556 | 2011.03.17 15:59 | buy | 1.00 | audjpy | 77.30 | 77.74 | 0.00 | 2011.03.17 18:02 | 77.74 | 0.00 | 0.00 | 0.00 | 554.40 |
| 513161587 | 2011.03.17 16:03 | buy | 1.00 | gbpchf | 1.4526 | 0.0000 | 0.0000 | 2011.03.17 19:57 | 1.4506 | 0.00 | 0.00 | 0.00 | -222.00 |
| 513163881 | 2011.03.17 20:57 | sell | 1.00 | nzdusd | 0.7187 | 0.0000 | 0.0000 | 2011.03.18 02:00 | 0.7227 | 0.00 | 0.00 | 0.00 | -400.00 |
| 513165760 | 2011.03.18 00:58 | buy | 1.00 | eurusd | 1.4004 | 1.4029 | 0.0000 | 2011.03.18 10:59 | 1.4104 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 513165799 | 2011.03.18 01:03 | buy | 1.00 | audusd | 0.9873 | 0.9904 | 0.0000 | 2011.03.18 08:56 | 0.9904 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513167656 | 2011.03.18 05:01 | buy | 1.00 | eurgbp | 0.8706 | 0.8737 | 0.0000 | 2011.03.18 13:00 | 0.8737 | 0.00 | 0.00 | 0.00 | 499.10 |
| 513168444 | 2011.03.18 06:42 | buy | 1.00 | usdjpy | 81.68 | 0.00 | 0.00 | 2011.03.18 07:46 | 81.73 | 0.00 | 0.00 | 0.00 | 61.00 |
| 513169068 | 2011.03.18 08:02 | buy | 1.00 | eurgbp | 0.8719 | 0.8757 | 0.0000 | 2011.03.18 12:57 | 0.8757 | 0.00 | 0.00 | 0.00 | 611.80 |
| 513169543 | 2011.03.18 09:03 | buy | 1.00 | gbpchf | 1.4504 | 1.4517 | 0.0000 | 2011.03.21 09:02 | 1.4554 | 0.00 | 0.00 | 0.00 | 550.00 |
| 513172071 | 2011.03.18 14:27 | buy | 1.00 | audusd | 0.9907 | 0.9945 | 0.0000 | 2011.03.18 15:12 | 0.9945 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513172585 | 2011.03.18 15:33 | sell | 1.00 | eurchf | 1.2780 | 1.2774 | 0.0000 | 2011.03.18 16:32 | 1.2774 | 0.00 | 0.00 | 0.00 | 66.00 |
| 513173272 | 2011.03.18 17:01 | buy | 1.00 | nzdusd | 0.7297 | 0.7347 | 0.0000 | 2011.03.21 17:01 | 0.7347 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513173311 | 2011.03.18 17:06 | buy | 1.00 | usdcad | 0.9837 | 0.0000 | 0.0000 | 2011.03.18 18:16 | 0.9853 | 0.00 | 0.00 | 0.00 | 161.60 |
| 513198045 | 2011.03.20 21:57 | buy | 1.00 | gbpjpy | 131.10 | 131.48 | 0.00 | 2011.03.21 08:59 | 131.48 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513198091 | 2011.03.20 22:03 | buy | 1.00 | eurjpy | 114.58 | 115.08 | 0.00 | 2011.03.21 11:56 | 115.08 | 0.00 | 0.00 | 0.00 | 615.00 |
| 513201353 | 2011.03.21 05:01 | buy | 1.00 | gbpusd | 1.6212 | 1.6250 | 0.0000 | 2011.03.21 17:01 | 1.6250 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513202288 | 2011.03.21 07:01 | buy | 1.00 | gbpusd | 1.6218 | 1.6237 | 0.0000 | 2011.03.21 16:57 | 1.6293 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513205065 | 2011.03.21 12:57 | buy | 1.00 | eurjpy | 114.91 | 115.41 | 0.00 | 2011.03.22 04:57 | 115.41 | 0.00 | 0.00 | 0.00 | 615.00 |
| 513208809 | 2011.03.21 20:57 | buy | 1.00 | audjpy | 81.47 | 81.72 | 0.00 | 2011.03.24 21:02 | 82.47 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 513208855 | 2011.03.21 21:03 | buy | 1.00 | nzdusd | 0.7345 | 0.7363 | 0.0000 | 2011.03.23 20:56 | 0.7419 | 0.00 | 0.00 | 0.00 | 740.00 |
| 513210478 | 2011.03.22 00:31 | sell | 1.00 | gbpchf | 1.4759 | 1.4746 | 0.0000 | 2011.03.22 02:01 | 1.4746 | 0.00 | 0.00 | 0.00 | 143.00 |
| 513213964 | 2011.03.22 07:58 | sell | 1.00 | eurgbp | 0.8722 | 0.8678 | 0.0000 | 2011.03.22 17:59 | 0.8678 | 0.00 | 0.00 | 0.00 | 717.20 |
| 513214471 | 2011.03.22 09:03 | sell | 1.00 | eurchf | 1.2871 | 1.2846 | 0.0000 | 2011.03.23 08:58 | 1.2771 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 513216329 | 2011.03.22 13:01 | buy | 1.00 | usdcad | 0.9789 | 0.9814 | 0.0000 | 2011.03.24 17:00 | 0.9814 | 0.00 | 0.00 | 0.00 | 255.00 |
| 513216671 | 2011.03.22 13:45 | buy | 1.00 | usdchf | 0.9032 | 0.0000 | 0.0000 | 2011.03.22 16:28 | 0.9035 | 0.00 | 0.00 | 0.00 | 33.00 |
| 513218668 | 2011.03.22 18:01 | buy | 1.00 | euraud | 1.4051 | 0.0000 | 0.0000 | 2011.03.22 18:26 | 1.4053 | 0.00 | 0.00 | 0.00 | 20.20 |
| 513221445 | 2011.03.22 23:57 | sell | 1.00 | usdchf | 0.9041 | 0.9010 | 0.0000 | 2011.03.23 11:26 | 0.9010 | 0.00 | 0.00 | 0.00 | 341.00 |
| 513223824 | 2011.03.23 05:02 | sell | 1.00 | gbpusd | 1.6375 | 1.6331 | 0.0000 | 2011.03.24 13:01 | 1.6200 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 513225688 | 2011.03.23 09:01 | sell | 1.00 | eurjpy | 114.66 | 114.28 | 0.00 | 2011.03.23 20:56 | 114.28 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513225898 | 2011.03.23 09:28 | sell | 1.00 | gbpchf | 1.4679 | 1.4635 | 0.0000 | 2011.03.23 13:26 | 1.4635 | 0.00 | 0.00 | 0.00 | 484.00 |
| 513228114 | 2011.03.23 14:12 | buy | 1.00 | eurusd | 1.4132 | 0.0000 | 0.0000 | 2011.03.23 14:48 | 1.4136 | 0.00 | 0.00 | 0.00 | 40.00 |
| 513234299 | 2011.03.24 03:25 | sell | 1.00 | audusd | 1.0130 | 0.0000 | 0.0000 | 2011.03.24 07:12 | 1.0124 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513234814 | 2011.03.24 04:31 | buy | 1.00 | eurjpy | 114.03 | 114.22 | 0.00 | 2011.03.24 09:31 | 114.22 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513234978 | 2011.03.24 04:52 | sell | 1.00 | euraud | 1.3902 | 0.0000 | 0.0000 | 2011.03.24 05:14 | 1.3910 | 0.00 | 0.00 | 0.00 | -80.80 |
| 513235018 | 2011.03.24 04:57 | sell | 1.00 | usdjpy | 80.99 | 0.00 | 0.00 | 2011.03.25 16:59 | 81.46 | 0.00 | 0.00 | 0.00 | -573.40 |
| 513235282 | 2011.03.24 05:31 | buy | 1.00 | eurgbp | 0.8673 | 0.8692 | 0.0000 | 2011.03.24 14:01 | 0.8749 | 0.00 | 0.00 | 0.00 | 1 223.60 |
| 513235516 | 2011.03.24 06:01 | buy | 1.00 | gbpjpy | 131.41 | 0.00 | 0.00 | 2011.03.24 07:28 | 131.12 | 0.00 | 0.00 | 0.00 | -356.70 |
| 513236452 | 2011.03.24 08:01 | buy | 1.00 | audusd | 1.0127 | 1.0140 | 0.0000 | 2011.03.24 08:20 | 1.0140 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513236889 | 2011.03.24 08:57 | sell | 1.00 | usdchf | 0.9102 | 0.9064 | 0.0000 | 2011.03.24 17:00 | 0.9064 | 0.00 | 0.00 | 0.00 | 418.00 |
| 513236896 | 2011.03.24 08:58 | buy | 1.00 | eurusd | 1.4102 | 1.4121 | 0.0000 | 2011.03.24 17:00 | 1.4121 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513236929 | 2011.03.24 09:02 | sell | 1.00 | gbpchf | 1.4771 | 1.4752 | 0.0000 | 2011.03.24 17:02 | 1.4696 | 0.00 | 0.00 | 0.00 | 825.00 |
| 513236928 | 2011.03.24 09:02 | buy | 1.00 | euraud | 1.3899 | 0.0000 | 0.0000 | 2011.03.25 09:01 | 1.3859 | 0.00 | 0.00 | 0.00 | -408.00 |
| 513237380 | 2011.03.24 10:00 | sell | 1.00 | gbpjpy | 130.95 | 130.51 | 0.00 | 2011.03.24 16:57 | 130.51 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513238066 | 2011.03.24 11:28 | buy | 1.00 | usdchf | 0.9094 | 0.0000 | 0.0000 | 2011.03.24 14:59 | 0.9054 | 0.00 | 0.00 | 0.00 | -440.00 |
| 513240063 | 2011.03.24 15:44 | buy | 1.00 | eurjpy | 114.71 | 0.00 | 0.00 | 2011.03.24 18:29 | 114.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513240196 | 2011.03.24 16:01 | buy | 1.00 | usdjpy | 80.82 | 80.95 | 0.00 | 2011.03.24 18:29 | 80.95 | 0.00 | 0.00 | 0.00 | 159.90 |
| 513241108 | 2011.03.24 17:58 | sell | 1.00 | eurusd | 1.4187 | 1.4168 | 0.0000 | 2011.03.24 22:58 | 1.4168 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513241795 | 2011.03.24 19:26 | sell | 1.00 | gbpusd | 1.6112 | 0.0000 | 0.0000 | 2011.03.24 20:31 | 1.6108 | 0.00 | 0.00 | 0.00 | 40.00 |
| 513242512 | 2011.03.24 20:58 | buy | 1.00 | nzdusd | 0.7494 | 0.7544 | 0.0000 | 2011.03.28 20:59 | 0.7544 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513242551 | 2011.03.24 21:03 | buy | 1.00 | audjpy | 82.73 | 83.04 | 0.00 | 2011.03.28 21:00 | 83.98 | 0.00 | 0.00 | 0.00 | 1 525.00 |
| 513243004 | 2011.03.24 22:01 | sell | 1.00 | usdchf | 0.9076 | 0.0000 | 0.0000 | 2011.03.25 06:28 | 0.9088 | 0.00 | 0.00 | 0.00 | -132.00 |
| 513243121 | 2011.03.24 22:16 | buy | 1.00 | usdchf | 0.9079 | 0.0000 | 0.0000 | 2011.03.25 00:28 | 0.9078 | 0.00 | 0.00 | 0.00 | -11.00 |
| 513244689 | 2011.03.25 01:37 | buy | 1.00 | gbpusd | 1.6108 | 0.0000 | 0.0000 | 2011.03.25 04:07 | 1.6113 | 0.00 | 0.00 | 0.00 | 50.00 |
| 513245813 | 2011.03.25 04:01 | sell | 1.00 | usdchf | 0.9082 | 0.0000 | 0.0000 | 2011.03.25 05:19 | 0.9085 | 0.00 | 0.00 | 0.00 | -33.00 |
| 513246740 | 2011.03.25 06:00 | buy | 1.00 | audjpy | 82.64 | 83.02 | 0.00 | 2011.03.25 11:02 | 83.02 | 0.00 | 0.00 | 0.00 | 467.40 |
| 513246756 | 2011.03.25 06:02 | sell | 1.00 | gbpjpy | 130.56 | 130.37 | 0.00 | 2011.03.25 06:38 | 130.37 | 0.00 | 0.00 | 0.00 | 233.70 |
| 513247224 | 2011.03.25 07:02 | sell | 1.00 | eurgbp | 0.8797 | 0.0000 | 0.0000 | 2011.03.25 19:59 | 0.8784 | 0.00 | 0.00 | 0.00 | 208.00 |
| 513248128 | 2011.03.25 08:58 | sell | 1.00 | eurusd | 1.4146 | 1.4121 | 0.0000 | 2011.03.25 16:56 | 1.4121 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513249642 | 2011.03.25 12:12 | sell | 1.00 | euraud | 1.3821 | 1.3796 | 0.0000 | 2011.03.25 13:56 | 1.3796 | 0.00 | 0.00 | 0.00 | 255.00 |
| 513250468 | 2011.03.25 13:58 | buy | 1.00 | eurjpy | 114.66 | 0.00 | 0.00 | 2011.03.25 18:57 | 114.53 | 0.00 | 0.00 | 0.00 | -158.60 |
| 513250718 | 2011.03.25 14:30 | buy | 1.00 | usdcad | 0.9757 | 0.9782 | 0.0000 | 2011.03.25 17:46 | 0.9802 | 0.00 | 0.00 | 0.00 | 459.00 |
| 513250961 | 2011.03.25 15:01 | sell | 1.00 | gbpchf | 1.4709 | 0.0000 | 0.0000 | 2011.03.25 16:16 | 1.4721 | 0.00 | 0.00 | 0.00 | -130.80 |
| 513252357 | 2011.03.25 18:00 | sell | 1.00 | euraud | 1.3729 | 1.3679 | 0.0000 | 2011.03.28 00:59 | 1.3679 | 0.00 | 0.00 | 0.00 | 510.00 |
| 513252824 | 2011.03.25 19:00 | buy | 1.00 | gbpchf | 1.4723 | 1.4748 | 0.0000 | 2011.03.25 19:41 | 1.4748 | 0.00 | 0.00 | 0.00 | 270.00 |
| 513277644 | 2011.03.28 00:02 | sell | 1.00 | gbpchf | 1.4761 | 0.0000 | 0.0000 | 2011.03.28 01:32 | 1.4733 | 0.00 | 0.00 | 0.00 | 302.40 |
| 513277863 | 2011.03.28 00:30 | buy | 1.00 | gbpjpy | 130.54 | 130.92 | 0.00 | 2011.03.28 06:56 | 130.92 | 0.00 | 0.00 | 0.00 | 463.60 |
| 513277862 | 2011.03.28 00:30 | buy | 1.00 | eurjpy | 114.50 | 114.56 | 0.00 | 2011.03.28 01:32 | 114.56 | 0.00 | 0.00 | 0.00 | 73.20 |
| 513278197 | 2011.03.28 01:13 | buy | 1.00 | eurgbp | 0.8770 | 0.0000 | 0.0000 | 2011.03.28 03:05 | 0.8779 | 0.00 | 0.00 | 0.00 | 144.00 |
| 513280888 | 2011.03.28 06:58 | sell | 1.00 | usdchf | 0.9217 | 0.9179 | 0.0000 | 2011.03.28 10:01 | 0.9179 | 0.00 | 0.00 | 0.00 | 410.40 |
| 513281005 | 2011.03.28 07:13 | sell | 1.00 | usdcad | 0.9818 | 0.9780 | 0.0000 | 2011.03.28 11:46 | 0.9780 | 0.00 | 0.00 | 0.00 | 387.60 |
| 513282113 | 2011.03.28 09:35 | sell | 1.00 | eurusd | 1.4059 | 0.0000 | 0.0000 | 2011.03.28 12:49 | 1.4046 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513282308 | 2011.03.28 10:00 | sell | 1.00 | eurjpy | 114.89 | 0.00 | 0.00 | 2011.03.28 14:57 | 115.28 | 0.00 | 0.00 | 0.00 | -475.80 |
| 513283712 | 2011.03.28 13:00 | buy | 1.00 | eurchf | 1.2926 | 1.2976 | 0.0000 | 2011.03.30 12:59 | 1.2976 | 0.00 | 0.00 | 0.00 | 540.00 |
| 513283721 | 2011.03.28 13:01 | buy | 1.00 | gbpusd | 1.5996 | 0.0000 | 0.0000 | 2011.03.28 16:58 | 1.6014 | 0.00 | 0.00 | 0.00 | 180.00 |
| 513283720 | 2011.03.28 13:01 | sell | 1.00 | usdchf | 0.9197 | 0.9166 | 0.0000 | 2011.03.29 08:59 | 0.9166 | 0.00 | 0.00 | 0.00 | 337.90 |
| 513283729 | 2011.03.28 13:02 | sell | 1.00 | gbpchf | 1.4716 | 1.4672 | 0.0000 | 2011.03.29 12:58 | 1.4672 | 0.00 | 0.00 | 0.00 | 475.20 |
| 513283728 | 2011.03.28 13:02 | buy | 1.00 | eurusd | 1.4053 | 1.4084 | 0.0000 | 2011.03.29 12:57 | 1.4084 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513284172 | 2011.03.28 13:59 | buy | 1.00 | usdjpy | 81.64 | 0.00 | 0.00 | 2011.03.29 05:29 | 81.66 | 0.00 | 0.00 | 0.00 | 24.40 |
| 513284203 | 2011.03.28 14:03 | buy | 1.00 | eurgbp | 0.8796 | 0.0000 | 0.0000 | 2011.03.29 02:29 | 0.8800 | 0.00 | 0.00 | 0.00 | 63.60 |
| 513290007 | 2011.03.29 02:27 | buy | 1.00 | audjpy | 83.55 | 83.68 | 0.00 | 2011.03.29 04:59 | 83.68 | 0.00 | 0.00 | 0.00 | 158.60 |
| 513291184 | 2011.03.29 04:58 | buy | 1.00 | gbpusd | 1.6019 | 1.6025 | 0.0000 | 2011.03.29 12:59 | 1.6025 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513291209 | 2011.03.29 05:01 | buy | 1.00 | eurgbp | 0.8797 | 0.8816 | 0.0000 | 2011.03.29 12:57 | 0.8816 | 0.00 | 0.00 | 0.00 | 302.10 |
| 513292120 | 2011.03.29 06:58 | buy | 1.00 | usdjpy | 81.60 | 82.03 | 0.00 | 2011.03.31 04:56 | 82.78 | 0.00 | 0.00 | 0.00 | 1 416.00 |
| 513293314 | 2011.03.29 09:31 | buy | 1.00 | gbpjpy | 130.91 | 131.29 | 0.00 | 2011.03.29 11:30 | 131.29 | 0.00 | 0.00 | 0.00 | 459.80 |
| 513294928 | 2011.03.29 12:58 | buy | 1.00 | nzdusd | 0.7510 | 0.7529 | 0.0000 | 2011.03.30 09:01 | 0.7584 | 0.00 | 0.00 | 0.00 | 740.00 |
| 513295178 | 2011.03.29 13:30 | buy | 1.00 | gbpusd | 1.5964 | 1.5977 | 0.0000 | 2011.03.29 14:28 | 1.5977 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513295397 | 2011.03.29 13:58 | buy | 1.00 | eurgbp | 0.8806 | 0.0000 | 0.0000 | 2011.03.30 05:29 | 0.8803 | 0.00 | 0.00 | 0.00 | -47.70 |
| 513296793 | 2011.03.29 16:57 | buy | 1.00 | gbpchf | 1.4724 | 1.4729 | 0.0000 | 2011.03.30 08:58 | 1.4748 | 0.00 | 0.00 | 0.00 | 259.20 |
| 513296800 | 2011.03.29 16:58 | sell | 1.00 | euraud | 1.3723 | 1.3679 | 0.0000 | 2011.03.30 12:57 | 1.3679 | 0.00 | 0.00 | 0.00 | 453.20 |
| 513296839 | 2011.03.29 17:03 | sell | 1.00 | euraud | 1.3723 | 1.3710 | 0.0000 | 2011.03.30 12:56 | 1.3673 | 0.00 | 0.00 | 0.00 | 515.00 |
| 513300583 | 2011.03.30 01:03 | sell | 1.00 | audusd | 1.0292 | 0.0000 | 0.0000 | 2011.03.31 09:58 | 1.0342 | 0.00 | 0.00 | 0.00 | -500.00 |
| 513302448 | 2011.03.30 05:02 | sell | 1.00 | usdchf | 0.9237 | 0.9193 | 0.0000 | 2011.03.30 21:01 | 0.9193 | 0.00 | 0.00 | 0.00 | 475.20 |
| 513304327 | 2011.03.30 09:03 | sell | 1.00 | gbpchf | 1.4825 | 1.4781 | 0.0000 | 2011.03.31 08:56 | 1.4781 | 0.00 | 0.00 | 0.00 | 479.60 |
| 513304789 | 2011.03.30 10:02 | buy | 1.00 | eurgbp | 0.8763 | 0.8769 | 0.0000 | 2011.03.30 12:58 | 0.8788 | 0.00 | 0.00 | 0.00 | 400.00 |
| 513307315 | 2011.03.30 15:26 | buy | 1.00 | gbpusd | 1.6035 | 0.0000 | 0.0000 | 2011.03.30 19:06 | 1.6067 | 0.00 | 0.00 | 0.00 | 320.00 |
| 513307798 | 2011.03.30 16:28 | sell | 1.00 | eurgbp | 0.8799 | 0.0000 | 0.0000 | 2011.03.30 21:32 | 0.8787 | 0.00 | 0.00 | 0.00 | 192.00 |
| 513308625 | 2011.03.30 18:14 | sell | 1.00 | nzdusd | 0.7633 | 0.7595 | 0.0000 | 2011.03.30 19:29 | 0.7595 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513311449 | 2011.03.31 00:16 | buy | 1.00 | nzdusd | 0.7617 | 0.0000 | 0.0000 | 2011.03.31 01:11 | 0.7610 | 0.00 | 0.00 | 0.00 | -70.00 |
| 513312003 | 2011.03.31 01:27 | buy | 1.00 | usdchf | 0.9177 | 0.0000 | 0.0000 | 2011.03.31 03:24 | 0.9178 | 0.00 | 0.00 | 0.00 | 10.80 |
| 513314592 | 2011.03.31 06:59 | buy | 1.00 | usdjpy | 82.71 | 0.00 | 0.00 | 2011.03.31 12:02 | 82.75 | 0.00 | 0.00 | 0.00 | 48.00 |
| 513317650 | 2011.03.31 13:31 | buy | 1.00 | usdjpy | 82.73 | 83.11 | 0.00 | 2011.03.31 21:02 | 83.11 | 0.00 | 0.00 | 0.00 | 456.00 |
| 513321285 | 2011.03.31 21:17 | buy | 1.00 | usdjpy | 83.16 | 0.00 | 0.00 | 2011.03.31 22:04 | 83.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | 70 364.70 | ||||||||||
| Closed P/L: | 70 364.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 513298680 | 2011.03.29 20:59 | buy | 1.00 | audjpy | 84.83 | 85.21 | 0.00 | 85.90 | 0.00 | 0.00 | 0.00 | 1 284.00 | |
| 513306161 | 2011.03.30 12:58 | buy | 1.00 | eurusd | 1.4088 | 1.4126 | 0.0000 | 1.4160 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 513308040 | 2011.03.30 16:59 | buy | 1.00 | euraud | 1.3672 | 1.3678 | 0.0000 | 1.3711 | 0.00 | 0.00 | 0.00 | 401.70 | |
| 513313648 | 2011.03.31 04:58 | buy | 1.00 | gbpjpy | 133.30 | 133.55 | 0.00 | 133.60 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 513317385 | 2011.03.31 12:57 | sell | 1.00 | nzdusd | 0.7641 | 0.7615 | 0.0000 | 0.7609 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 513317400 | 2011.03.31 12:59 | sell | 1.00 | usdcad | 0.9712 | 0.9674 | 0.0000 | 0.9697 | 0.00 | 0.00 | 0.00 | 154.50 | |
| 513319764 | 2011.03.31 18:02 | buy | 1.00 | euraud | 1.3697 | 0.0000 | 0.0000 | 1.3711 | 0.00 | 0.00 | 0.00 | 144.20 | |
| 513320427 | 2011.03.31 19:27 | buy | 1.00 | usdchf | 0.9161 | 0.9199 | 0.0000 | 0.9190 | 0.00 | 0.00 | 0.00 | 313.20 | |
| 513321643 | 2011.03.31 22:03 | buy | 1.00 | eurjpy | 117.90 | 118.03 | 0.00 | 117.98 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 0.00 | 0.00 | 0.00 | 3 793.60 | ||||||||||
| Floating P/L: | 3 793.60 | ||||||||||||
| 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: | 70 364.70 | Floating P/L: | 3 793.60 | Margin: | 22 119.88 | ||||||||
| Balance: | 1 778 568.30 | Equity: | 1 782 361.90 | Free Margin: | 1 760 242.02 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 79 528.50 | Gross Loss: | 9 163.80 | Total Net Profit: | 70 364.70 | ||||||||
| Profit Factor: | 8.67 | Expected Payoff: | 380.64 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 767.70 (0.04%) | Relative Drawdown: | 0.04% (767.70) | ||||||||
| Total Trades: | 233 | Short Positions (won %): | 109 (81.65%) | Long Positions (won %): | 124 (83.87%) | ||||||||
| Profit Trades (% of total): | 193 (82.83%) | Loss trades (% of total): | 40 (17.17%) | ||||||||||
| Largest | profit trade: | 1 890.00 | loss trade: | -573.40 | |||||||||
| Average | profit trade: | 412.06 | loss trade: | -229.09 | |||||||||
| Maximum | consecutive wins ($): | 30 (14 591.40) | consecutive losses ($): | 3 (-627.30) | |||||||||
| Maximal | consecutive profit (count): | 14 591.40 (30) | consecutive loss (count): | -654.20 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||