Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2011 April 30, 08:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513298680 | 2011.03.29 23:59 | buy | 1.00 | audjpy | 84.83 | 85.21 | 0.00 | 2011.04.02 00:01 | 85.21 | 0.00 | 0.00 | 0.00 | 448.40 |
| 513306161 | 2011.03.30 15:58 | buy | 1.00 | eurusd | 1.4088 | 1.4126 | 0.0000 | 2011.04.01 15:59 | 1.4126 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513308040 | 2011.03.30 19:59 | buy | 1.00 | euraud | 1.3672 | 1.3678 | 0.0000 | 2011.04.01 11:59 | 1.3678 | 0.00 | 0.00 | 0.00 | 61.80 |
| 513313648 | 2011.03.31 07:58 | buy | 1.00 | gbpjpy | 133.30 | 133.55 | 0.00 | 2011.04.01 11:59 | 134.30 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 513317385 | 2011.03.31 15:57 | sell | 1.00 | nzdusd | 0.7641 | 0.7615 | 0.0000 | 2011.04.01 03:59 | 0.7615 | 0.00 | 0.00 | 0.00 | 260.00 |
| 513317400 | 2011.03.31 15:59 | sell | 1.00 | usdcad | 0.9712 | 0.9674 | 0.0000 | 2011.04.01 15:56 | 0.9674 | 0.00 | 0.00 | 0.00 | 391.40 |
| 513317650 | 2011.03.31 16:31 | buy | 1.00 | usdjpy | 82.73 | 83.11 | 0.00 | 2011.04.01 00:02 | 83.11 | 0.00 | 0.00 | 0.00 | 456.00 |
| 513319764 | 2011.03.31 21:02 | buy | 1.00 | euraud | 1.3697 | 0.0000 | 0.0000 | 2011.04.01 07:02 | 1.3684 | 0.00 | 0.00 | 0.00 | -133.90 |
| 513320427 | 2011.03.31 22:27 | buy | 1.00 | usdchf | 0.9161 | 0.9199 | 0.0000 | 2011.04.01 03:28 | 0.9199 | 0.00 | 0.00 | 0.00 | 410.40 |
| 513321285 | 2011.04.01 00:17 | buy | 1.00 | usdjpy | 83.16 | 0.00 | 0.00 | 2011.04.01 01:04 | 83.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513321643 | 2011.04.01 01:03 | buy | 1.00 | eurjpy | 117.90 | 118.03 | 0.00 | 2011.04.01 05:59 | 118.40 | 0.00 | 0.00 | 0.00 | 595.00 |
| 513322579 | 2011.04.01 03:03 | buy | 1.00 | gbpusd | 1.6021 | 1.6059 | 0.0000 | 2011.04.01 10:02 | 1.6059 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513323008 | 2011.04.01 03:58 | buy | 1.00 | gbpchf | 1.4729 | 1.4752 | 0.0000 | 2011.04.01 08:27 | 1.4764 | 0.00 | 0.00 | 0.00 | 378.00 |
| 513324646 | 2011.04.01 07:28 | sell | 1.00 | usdchf | 0.9208 | 0.0000 | 0.0000 | 2011.04.01 13:26 | 0.9229 | 0.00 | 0.00 | 0.00 | -226.80 |
| 513324889 | 2011.04.01 07:59 | buy | 1.00 | eurgbp | 0.8832 | 0.0000 | 0.0000 | 2011.04.01 12:02 | 0.8802 | 0.00 | 0.00 | 0.00 | -480.00 |
| 513326754 | 2011.04.01 11:58 | buy | 1.00 | nzdusd | 0.7604 | 0.7623 | 0.0000 | 2011.04.01 19:58 | 0.7623 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513327002 | 2011.04.01 12:30 | sell | 1.00 | eurgbp | 0.8832 | 0.0000 | 0.0000 | 2011.04.01 15:01 | 0.8816 | 0.00 | 0.00 | 0.00 | 256.00 |
| 513327127 | 2011.04.01 12:46 | sell | 1.00 | eurgbp | 0.8830 | 0.8811 | 0.0000 | 2011.04.01 13:47 | 0.8811 | 0.00 | 0.00 | 0.00 | 304.00 |
| 513328165 | 2011.04.01 14:59 | buy | 1.00 | eurjpy | 118.66 | 119.10 | 0.00 | 2011.04.01 18:01 | 119.10 | 0.00 | 0.00 | 0.00 | 519.20 |
| 513328164 | 2011.04.01 14:59 | sell | 1.00 | euraud | 1.3667 | 1.3642 | 0.0000 | 2011.04.01 16:35 | 1.3629 | 0.00 | 0.00 | 0.00 | 391.40 |
| 513328188 | 2011.04.01 15:02 | sell | 1.00 | gbpusd | 1.6054 | 1.6022 | 0.0000 | 2011.04.01 15:52 | 1.5996 | 0.00 | 0.00 | 0.00 | 580.00 |
| 513328289 | 2011.04.01 15:15 | sell | 1.00 | gbpjpy | 134.49 | 0.00 | 0.00 | 2011.04.01 15:44 | 134.79 | 0.00 | 0.00 | 0.00 | -354.00 |
| 513328407 | 2011.04.01 15:30 | buy | 1.00 | usdchf | 0.9226 | 0.9251 | 0.0000 | 2011.04.01 17:02 | 0.9326 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 513328406 | 2011.04.01 15:30 | buy | 1.00 | gbpchf | 1.4828 | 1.4840 | 0.0000 | 2011.04.01 18:00 | 1.4876 | 0.00 | 0.00 | 0.00 | 513.60 |
| 513328632 | 2011.04.01 15:59 | buy | 1.00 | eurchf | 1.3086 | 1.3117 | 0.0000 | 2011.04.04 15:57 | 1.3117 | 0.00 | 0.00 | 0.00 | 334.80 |
| 513329085 | 2011.04.01 16:57 | buy | 1.00 | gbpjpy | 135.08 | 135.14 | 0.00 | 2011.04.01 17:31 | 135.33 | 0.00 | 0.00 | 0.00 | 295.00 |
| 513329092 | 2011.04.01 16:58 | buy | 1.00 | eurgbp | 0.8798 | 0.8823 | 0.0000 | 2011.04.01 19:01 | 0.8823 | 0.00 | 0.00 | 0.00 | 402.50 |
| 513329124 | 2011.04.01 17:02 | buy | 1.00 | eurusd | 1.4061 | 1.4074 | 0.0000 | 2011.04.01 17:27 | 1.4111 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513330028 | 2011.04.01 18:58 | buy | 1.00 | usdjpy | 84.04 | 0.00 | 0.00 | 2011.04.04 09:59 | 84.09 | 0.00 | 0.00 | 0.00 | 59.00 |
| 513330372 | 2011.04.01 19:42 | sell | 1.00 | eurjpy | 119.64 | 0.00 | 0.00 | 2011.04.01 20:46 | 119.72 | 0.00 | 0.00 | 0.00 | -94.40 |
| 513330988 | 2011.04.01 21:01 | buy | 1.00 | euraud | 1.3689 | 1.3715 | 0.0000 | 2011.04.01 22:58 | 1.3715 | 0.00 | 0.00 | 0.00 | 267.80 |
| 513360012 | 2011.04.04 11:02 | sell | 1.00 | nzdusd | 0.7696 | 0.7683 | 0.0000 | 2011.04.04 14:00 | 0.7683 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513360448 | 2011.04.04 11:58 | sell | 1.00 | usdjpy | 84.03 | 0.00 | 0.00 | 2011.04.05 20:00 | 84.53 | 0.00 | 0.00 | 0.00 | -590.00 |
| 513360467 | 2011.04.04 12:00 | buy | 1.00 | gbpusd | 1.6133 | 1.6164 | 0.0000 | 2011.04.04 19:59 | 1.6164 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513360480 | 2011.04.04 12:02 | buy | 1.00 | eurusd | 1.4202 | 1.4227 | 0.0000 | 2011.04.04 19:58 | 1.4227 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513363748 | 2011.04.04 19:01 | buy | 1.00 | gbpjpy | 135.43 | 0.00 | 0.00 | 2011.04.04 21:01 | 135.32 | 0.00 | 0.00 | 0.00 | -130.90 |
| 513364200 | 2011.04.04 19:59 | buy | 1.00 | audjpy | 86.91 | 87.35 | 0.00 | 2011.04.05 07:59 | 87.35 | 0.00 | 0.00 | 0.00 | 519.20 |
| 513364224 | 2011.04.04 20:02 | buy | 1.00 | nzdusd | 0.7668 | 0.7692 | 0.0000 | 2011.04.05 12:01 | 0.7692 | 0.00 | 0.00 | 0.00 | 240.00 |
| 513365604 | 2011.04.04 22:59 | sell | 1.00 | eurchf | 1.3127 | 1.3089 | 0.0000 | 2011.04.05 10:29 | 1.3089 | 0.00 | 0.00 | 0.00 | 410.40 |
| 513366540 | 2011.04.05 00:59 | sell | 1.00 | eurjpy | 119.63 | 0.00 | 0.00 | 2011.04.05 02:26 | 119.76 | 0.00 | 0.00 | 0.00 | -153.40 |
| 513368779 | 2011.04.05 05:46 | sell | 1.00 | euraud | 1.3745 | 1.3720 | 0.0000 | 2011.04.05 09:27 | 1.3720 | 0.00 | 0.00 | 0.00 | 257.50 |
| 513369816 | 2011.04.05 07:59 | buy | 1.00 | gbpchf | 1.4874 | 1.4887 | 0.0000 | 2011.04.05 20:00 | 1.4924 | 0.00 | 0.00 | 0.00 | 540.00 |
| 513369824 | 2011.04.05 08:00 | sell | 1.00 | audjpy | 87.15 | 0.00 | 0.00 | 2011.04.05 20:02 | 87.55 | 0.00 | 0.00 | 0.00 | -472.00 |
| 513369840 | 2011.04.05 08:02 | sell | 1.00 | eurjpy | 119.75 | 119.44 | 0.00 | 2011.04.05 15:56 | 119.44 | 0.00 | 0.00 | 0.00 | 365.80 |
| 513371251 | 2011.04.05 11:03 | buy | 1.00 | audusd | 1.0321 | 0.0000 | 0.0000 | 2011.04.05 13:57 | 1.0292 | 0.00 | 0.00 | 0.00 | -290.00 |
| 513371439 | 2011.04.05 11:27 | buy | 1.00 | usdchf | 0.9221 | 0.9259 | 0.0000 | 2011.04.05 17:01 | 0.9259 | 0.00 | 0.00 | 0.00 | 410.40 |
| 513373576 | 2011.04.05 16:01 | buy | 1.00 | eurusd | 1.4169 | 1.4182 | 0.0000 | 2011.04.06 11:56 | 1.4219 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513373584 | 2011.04.05 16:02 | buy | 1.00 | audusd | 1.0312 | 1.0350 | 0.0000 | 2011.04.07 19:56 | 1.0462 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 513375424 | 2011.04.05 19:58 | buy | 1.00 | gbpusd | 1.6280 | 1.6324 | 0.0000 | 2011.04.06 15:58 | 1.6324 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513375448 | 2011.04.05 20:01 | sell | 1.00 | eurgbp | 0.8736 | 0.0000 | 0.0000 | 2011.04.06 11:57 | 0.8776 | 0.00 | 0.00 | 0.00 | -648.00 |
| 513377335 | 2011.04.06 00:03 | buy | 1.00 | nzdusd | 0.7672 | 0.7710 | 0.0000 | 2011.04.08 23:58 | 0.7822 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 513379168 | 2011.04.06 03:58 | sell | 1.00 | euraud | 1.3774 | 1.3768 | 0.0000 | 2011.04.06 08:57 | 1.3768 | 0.00 | 0.00 | 0.00 | 61.80 |
| 513381079 | 2011.04.06 08:03 | sell | 1.00 | usdchf | 0.9262 | 0.9223 | 0.0000 | 2011.04.07 00:02 | 0.9183 | 0.00 | 0.00 | 0.00 | 853.20 |
| 513381992 | 2011.04.06 10:00 | sell | 1.00 | gbpchf | 1.5134 | 1.5096 | 0.0000 | 2011.04.06 11:30 | 1.4985 | 0.00 | 0.00 | 0.00 | 1 624.10 |
| 513382936 | 2011.04.06 12:01 | buy | 1.00 | eurjpy | 121.37 | 121.75 | 0.00 | 2011.04.06 13:32 | 121.75 | 0.00 | 0.00 | 0.00 | 444.60 |
| 513384823 | 2011.04.06 16:03 | sell | 1.00 | euraud | 1.3754 | 1.3748 | 0.0000 | 2011.04.07 12:02 | 1.3729 | 0.00 | 0.00 | 0.00 | 260.00 |
| 513385252 | 2011.04.06 16:58 | buy | 1.00 | gbpjpy | 138.88 | 139.32 | 0.00 | 2011.04.06 18:59 | 139.32 | 0.00 | 0.00 | 0.00 | 514.80 |
| 513386680 | 2011.04.06 20:01 | buy | 1.00 | eurchf | 1.3151 | 0.0000 | 0.0000 | 2011.04.07 03:57 | 1.3149 | 0.00 | 0.00 | 0.00 | -21.60 |
| 513388528 | 2011.04.06 23:58 | sell | 1.00 | audjpy | 89.22 | 88.72 | 0.00 | 2011.04.08 23:59 | 88.72 | 0.00 | 0.00 | 0.00 | 585.00 |
| 513390408 | 2011.04.07 03:59 | sell | 1.00 | nzdusd | 0.7783 | 0.7752 | 0.0000 | 2011.04.07 23:56 | 0.7752 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513390650 | 2011.04.07 04:30 | sell | 1.00 | gbpchf | 1.4995 | 1.4976 | 0.0000 | 2011.04.07 09:28 | 1.4920 | 0.00 | 0.00 | 0.00 | 810.00 |
| 513395112 | 2011.04.07 14:02 | sell | 1.00 | gbpchf | 1.4991 | 1.4961 | 0.0000 | 2011.04.07 15:02 | 1.4961 | 0.00 | 0.00 | 0.00 | 324.00 |
| 513402100 | 2011.04.08 04:58 | sell | 1.00 | usdjpy | 85.29 | 84.85 | 0.00 | 2011.04.08 22:01 | 84.85 | 0.00 | 0.00 | 0.00 | 514.80 |
| 513405384 | 2011.04.08 11:59 | sell | 1.00 | gbpchf | 1.4983 | 1.4970 | 0.0000 | 2011.04.08 13:15 | 1.4933 | 0.00 | 0.00 | 0.00 | 545.00 |
| 513405884 | 2011.04.08 13:03 | buy | 1.00 | eurjpy | 122.75 | 0.00 | 0.00 | 2011.04.08 19:57 | 122.54 | 0.00 | 0.00 | 0.00 | -245.70 |
| 513406095 | 2011.04.08 13:30 | buy | 1.00 | eurchf | 1.3139 | 1.3183 | 0.0000 | 2011.04.08 15:29 | 1.3183 | 0.00 | 0.00 | 0.00 | 479.60 |
| 513406329 | 2011.04.08 14:00 | buy | 1.00 | gbpjpy | 139.41 | 0.00 | 0.00 | 2011.04.08 18:57 | 138.91 | 0.00 | 0.00 | 0.00 | -585.00 |
| 513406546 | 2011.04.08 14:28 | sell | 1.00 | eurusd | 1.4417 | 0.0000 | 0.0000 | 2011.04.08 16:26 | 1.4433 | 0.00 | 0.00 | 0.00 | -160.00 |
| 513408972 | 2011.04.08 19:39 | sell | 1.00 | audusd | 1.0536 | 0.0000 | 0.0000 | 2011.04.08 20:32 | 1.0538 | 0.00 | 0.00 | 0.00 | -20.00 |
| 513409612 | 2011.04.08 21:01 | sell | 1.00 | gbpchf | 1.4891 | 1.4872 | 0.0000 | 2011.04.08 22:59 | 1.4872 | 0.00 | 0.00 | 0.00 | 207.10 |
| 513410095 | 2011.04.08 22:03 | buy | 1.00 | usdjpy | 84.81 | 85.06 | 0.00 | 2011.04.11 05:02 | 85.06 | 0.00 | 0.00 | 0.00 | 295.00 |
| 513437193 | 2011.04.11 07:57 | sell | 1.00 | eurusd | 1.4464 | 1.4420 | 0.0000 | 2011.04.12 11:59 | 1.4420 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513437200 | 2011.04.11 07:58 | sell | 1.00 | gbpchf | 1.4857 | 1.4813 | 0.0000 | 2011.04.11 10:59 | 1.4813 | 0.00 | 0.00 | 0.00 | 484.00 |
| 513437211 | 2011.04.11 07:59 | buy | 1.00 | eurgbp | 0.8834 | 0.8847 | 0.0000 | 2011.04.11 16:01 | 0.8847 | 0.00 | 0.00 | 0.00 | 211.90 |
| 513437219 | 2011.04.11 08:00 | sell | 1.00 | eurchf | 1.3128 | 1.3078 | 0.0000 | 2011.04.12 08:02 | 1.3078 | 0.00 | 0.00 | 0.00 | 550.00 |
| 513437220 | 2011.04.11 08:00 | buy | 1.00 | euraud | 1.3678 | 1.3697 | 0.0000 | 2011.04.11 15:56 | 1.3697 | 0.00 | 0.00 | 0.00 | 199.50 |
| 513437233 | 2011.04.11 08:02 | sell | 1.00 | eurjpy | 122.54 | 0.00 | 0.00 | 2011.04.11 12:01 | 122.74 | 0.00 | 0.00 | 0.00 | -236.00 |
| 513437232 | 2011.04.11 08:02 | sell | 1.00 | gbpjpy | 138.69 | 138.25 | 0.00 | 2011.04.12 00:01 | 138.25 | 0.00 | 0.00 | 0.00 | 519.20 |
| 513441202 | 2011.04.11 16:31 | sell | 1.00 | gbpchf | 1.4901 | 1.4888 | 0.0000 | 2011.04.11 17:00 | 1.4888 | 0.00 | 0.00 | 0.00 | 143.00 |
| 513441654 | 2011.04.11 17:29 | sell | 1.00 | eurjpy | 122.36 | 122.11 | 0.00 | 2011.04.11 20:43 | 122.11 | 0.00 | 0.00 | 0.00 | 295.00 |
| 513442239 | 2011.04.11 18:44 | sell | 1.00 | gbpchf | 1.4877 | 1.4858 | 0.0000 | 2011.04.11 19:33 | 1.4851 | 0.00 | 0.00 | 0.00 | 286.00 |
| 513444705 | 2011.04.12 00:00 | sell | 1.00 | eurjpy | 122.10 | 121.79 | 0.00 | 2011.04.19 23:57 | 120.85 | 0.00 | 0.00 | 0.00 | 1 512.50 |
| 513444704 | 2011.04.12 00:00 | sell | 1.00 | audjpy | 88.76 | 88.45 | 0.00 | 2011.04.14 23:58 | 87.51 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 513444706 | 2011.04.12 00:00 | buy | 1.00 | nzdusd | 0.7791 | 0.7829 | 0.0000 | 2011.04.12 15:59 | 0.7829 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513444720 | 2011.04.12 00:02 | sell | 1.00 | usdchf | 0.9063 | 0.9025 | 0.0000 | 2011.04.12 15:58 | 0.9025 | 0.00 | 0.00 | 0.00 | 421.80 |
| 513447574 | 2011.04.12 06:08 | buy | 1.00 | euraud | 1.3792 | 1.3811 | 0.0000 | 2011.04.12 06:16 | 1.3811 | 0.00 | 0.00 | 0.00 | 197.60 |
| 513447754 | 2011.04.12 06:31 | sell | 1.00 | usdcad | 0.9616 | 0.9578 | 0.0000 | 2011.04.12 11:00 | 0.9578 | 0.00 | 0.00 | 0.00 | 395.20 |
| 513447980 | 2011.04.12 07:00 | buy | 1.00 | gbpjpy | 136.56 | 137.00 | 0.00 | 2011.04.12 11:56 | 137.00 | 0.00 | 0.00 | 0.00 | 519.20 |
| 513448425 | 2011.04.12 07:57 | buy | 1.00 | eurgbp | 0.8835 | 0.8866 | 0.0000 | 2011.04.14 23:58 | 0.8866 | 0.00 | 0.00 | 0.00 | 505.30 |
| 513448900 | 2011.04.12 08:58 | sell | 1.00 | audusd | 1.0434 | 0.0000 | 0.0000 | 2011.04.12 10:14 | 1.0456 | 0.00 | 0.00 | 0.00 | -220.00 |
| 513448908 | 2011.04.12 08:59 | sell | 1.00 | eurchf | 1.3034 | 0.0000 | 0.0000 | 2011.04.12 12:57 | 1.3036 | 0.00 | 0.00 | 0.00 | -22.00 |
| 513449899 | 2011.04.12 11:06 | sell | 1.00 | gbpusd | 1.6302 | 1.6252 | 0.0000 | 2011.04.12 11:38 | 1.6252 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513450336 | 2011.04.12 12:02 | buy | 1.00 | gbpusd | 1.6250 | 1.6275 | 0.0000 | 2011.04.13 12:01 | 1.6275 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513452176 | 2011.04.12 15:58 | buy | 1.00 | usdcad | 0.9567 | 0.9606 | 0.0000 | 2011.04.13 19:59 | 0.9606 | 0.00 | 0.00 | 0.00 | 401.70 |
| 513452184 | 2011.04.12 15:59 | sell | 1.00 | eurusd | 1.4510 | 1.4485 | 0.0000 | 2011.04.12 23:59 | 1.4485 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513454774 | 2011.04.12 21:31 | sell | 1.00 | gbpjpy | 136.28 | 135.84 | 0.00 | 2011.04.12 23:56 | 135.84 | 0.00 | 0.00 | 0.00 | 523.60 |
| 513455936 | 2011.04.13 00:00 | buy | 1.00 | nzdusd | 0.7836 | 0.7842 | 0.0000 | 2011.04.15 00:01 | 0.7861 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513457340 | 2011.04.13 03:00 | buy | 1.00 | usdjpy | 83.74 | 84.12 | 0.00 | 2011.04.13 03:58 | 84.12 | 0.00 | 0.00 | 0.00 | 452.20 |
| 513458572 | 2011.04.13 05:38 | sell | 1.00 | gbpjpy | 136.34 | 0.00 | 0.00 | 2011.04.13 05:56 | 136.45 | 0.00 | 0.00 | 0.00 | -130.90 |
| 513458744 | 2011.04.13 06:00 | sell | 1.00 | usdchf | 0.8978 | 0.0000 | 0.0000 | 2011.04.13 08:59 | 0.8982 | 0.00 | 0.00 | 0.00 | -44.40 |
| 513460148 | 2011.04.13 09:00 | sell | 1.00 | usdchf | 0.8982 | 0.8938 | 0.0000 | 2011.04.13 19:57 | 0.8938 | 0.00 | 0.00 | 0.00 | 488.40 |
| 513461786 | 2011.04.13 12:30 | buy | 1.00 | gbpusd | 1.6254 | 1.6279 | 0.0000 | 2011.04.13 14:32 | 1.6279 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513461997 | 2011.04.13 12:57 | buy | 1.00 | gbpchf | 1.4607 | 0.0000 | 0.0000 | 2011.04.13 19:01 | 1.4557 | 0.00 | 0.00 | 0.00 | -555.00 |
| 513463425 | 2011.04.13 16:00 | sell | 1.00 | audusd | 1.0501 | 0.0000 | 0.0000 | 2011.04.13 18:02 | 1.0521 | 0.00 | 0.00 | 0.00 | -200.00 |
| 513463424 | 2011.04.13 16:00 | sell | 1.00 | gbpjpy | 136.90 | 136.59 | 0.00 | 2011.04.15 07:57 | 136.59 | 0.00 | 0.00 | 0.00 | 368.90 |
| 513464126 | 2011.04.13 17:30 | buy | 1.00 | gbpusd | 1.6262 | 1.6293 | 0.0000 | 2011.04.13 19:29 | 1.6293 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513465959 | 2011.04.13 21:25 | buy | 1.00 | eurusd | 1.4425 | 0.0000 | 0.0000 | 2011.04.13 22:27 | 1.4448 | 0.00 | 0.00 | 0.00 | 230.00 |
| 513466224 | 2011.04.13 21:59 | sell | 1.00 | usdcad | 0.9626 | 0.9613 | 0.0000 | 2011.04.14 13:59 | 0.9613 | 0.00 | 0.00 | 0.00 | 133.90 |
| 513469531 | 2011.04.14 05:03 | buy | 1.00 | eurusd | 1.4428 | 1.4441 | 0.0000 | 2011.04.14 10:59 | 1.4478 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513469680 | 2011.04.14 05:22 | sell | 1.00 | euraud | 1.3777 | 1.3771 | 0.0000 | 2011.04.14 05:43 | 1.3771 | 0.00 | 0.00 | 0.00 | 62.40 |
| 513469984 | 2011.04.14 06:01 | sell | 1.00 | usdjpy | 83.53 | 83.15 | 0.00 | 2011.04.14 15:02 | 83.15 | 0.00 | 0.00 | 0.00 | 456.00 |
| 513476551 | 2011.04.14 20:03 | buy | 1.00 | gbpchf | 1.4579 | 1.4623 | 0.0000 | 2011.04.15 19:59 | 1.4623 | 0.00 | 0.00 | 0.00 | 488.40 |
| 513478634 | 2011.04.15 00:30 | buy | 1.00 | usdchf | 0.8921 | 0.8934 | 0.0000 | 2011.04.15 04:43 | 0.8934 | 0.00 | 0.00 | 0.00 | 144.30 |
| 513480273 | 2011.04.15 04:00 | sell | 1.00 | audusd | 1.0545 | 1.0520 | 0.0000 | 2011.04.15 11:58 | 1.0520 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513480272 | 2011.04.15 04:00 | sell | 1.00 | usdjpy | 83.68 | 83.43 | 0.00 | 2011.04.15 11:56 | 83.43 | 0.00 | 0.00 | 0.00 | 300.00 |
| 513480880 | 2011.04.15 05:18 | sell | 1.00 | usdjpy | 83.68 | 83.30 | 0.00 | 2011.04.15 07:01 | 83.30 | 0.00 | 0.00 | 0.00 | 452.20 |
| 513482145 | 2011.04.15 08:00 | sell | 1.00 | eurusd | 1.4473 | 1.4442 | 0.0000 | 2011.04.15 16:01 | 1.4442 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513483548 | 2011.04.15 11:00 | sell | 1.00 | euraud | 1.3756 | 1.3718 | 0.0000 | 2011.04.15 23:59 | 1.3659 | 0.00 | 0.00 | 0.00 | 1 018.50 |
| 513486005 | 2011.04.15 16:15 | buy | 1.00 | eurchf | 1.2880 | 1.2918 | 0.0000 | 2011.04.15 18:11 | 1.2918 | 0.00 | 0.00 | 0.00 | 421.80 |
| 513487861 | 2011.04.15 20:13 | sell | 1.00 | eurusd | 1.4439 | 1.4420 | 0.0000 | 2011.04.15 23:02 | 1.4420 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513488251 | 2011.04.15 21:03 | sell | 1.00 | audjpy | 87.88 | 87.69 | 0.00 | 2011.04.18 01:58 | 87.69 | 0.00 | 0.00 | 0.00 | 228.00 |
| 513512541 | 2011.04.18 00:57 | sell | 1.00 | eurusd | 1.4415 | 1.4409 | 0.0000 | 2011.04.18 02:56 | 1.4409 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513512558 | 2011.04.18 00:59 | sell | 1.00 | eurchf | 1.2868 | 1.2818 | 0.0000 | 2011.04.18 13:57 | 1.2818 | 0.00 | 0.00 | 0.00 | 555.00 |
| 513512566 | 2011.04.18 01:00 | sell | 1.00 | gbpjpy | 135.65 | 135.21 | 0.00 | 2011.04.18 06:00 | 135.21 | 0.00 | 0.00 | 0.00 | 528.00 |
| 513513960 | 2011.04.18 03:59 | buy | 1.00 | usdcad | 0.9611 | 0.9649 | 0.0000 | 2011.04.18 20:02 | 0.9649 | 0.00 | 0.00 | 0.00 | 391.40 |
| 513513968 | 2011.04.18 04:00 | sell | 1.00 | usdchf | 0.8942 | 0.0000 | 0.0000 | 2011.04.18 16:00 | 0.8982 | 0.00 | 0.00 | 0.00 | -444.00 |
| 513514927 | 2011.04.18 06:03 | buy | 1.00 | gbpjpy | 135.22 | 0.00 | 0.00 | 2011.04.18 09:00 | 134.92 | 0.00 | 0.00 | 0.00 | -360.00 |
| 513517697 | 2011.04.18 11:58 | buy | 1.00 | gbpchf | 1.4543 | 1.4593 | 0.0000 | 2011.04.18 15:02 | 1.4593 | 0.00 | 0.00 | 0.00 | 555.00 |
| 513519116 | 2011.04.18 15:00 | buy | 1.00 | eurgbp | 0.8773 | 0.8798 | 0.0000 | 2011.04.18 18:02 | 0.8798 | 0.00 | 0.00 | 0.00 | 405.00 |
| 513519576 | 2011.04.18 15:59 | buy | 1.00 | gbpusd | 1.6231 | 1.6244 | 0.0000 | 2011.04.18 18:58 | 1.6244 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513519592 | 2011.04.18 16:01 | sell | 1.00 | eurchf | 1.2826 | 1.2812 | 0.0000 | 2011.04.18 17:32 | 1.2775 | 0.00 | 0.00 | 0.00 | 566.10 |
| 513519607 | 2011.04.18 16:03 | buy | 1.00 | gbpusd | 1.6231 | 1.6250 | 0.0000 | 2011.04.18 17:02 | 1.6306 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513520309 | 2011.04.18 17:33 | sell | 1.00 | audjpy | 86.90 | 86.40 | 0.00 | 2011.04.18 19:59 | 86.40 | 0.00 | 0.00 | 0.00 | 605.00 |
| 513521011 | 2011.04.18 19:03 | buy | 1.00 | gbpusd | 1.6227 | 1.6265 | 0.0000 | 2011.04.19 00:00 | 1.6265 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513521479 | 2011.04.18 20:03 | buy | 1.00 | gbpjpy | 133.82 | 134.13 | 0.00 | 2011.04.19 03:57 | 134.13 | 0.00 | 0.00 | 0.00 | 375.10 |
| 513521518 | 2011.04.18 20:08 | buy | 1.00 | usdchf | 0.8976 | 0.0000 | 0.0000 | 2011.04.18 21:02 | 0.8981 | 0.00 | 0.00 | 0.00 | 55.50 |
| 513523307 | 2011.04.18 23:57 | buy | 1.00 | audusd | 1.0512 | 1.0518 | 0.0000 | 2011.04.21 00:02 | 1.0518 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513523305 | 2011.04.18 23:57 | sell | 1.00 | usdjpy | 82.63 | 82.38 | 0.00 | 2011.04.21 00:02 | 82.38 | 0.00 | 0.00 | 0.00 | 302.50 |
| 513523306 | 2011.04.18 23:57 | buy | 1.00 | eurchf | 1.2757 | 1.2776 | 0.0000 | 2011.04.20 23:59 | 1.2832 | 0.00 | 0.00 | 0.00 | 840.00 |
| 513523312 | 2011.04.18 23:58 | buy | 1.00 | audusd | 1.0512 | 0.0000 | 0.0000 | 2011.04.20 00:00 | 1.0462 | 0.00 | 0.00 | 0.00 | -500.00 |
| 513523313 | 2011.04.18 23:58 | sell | 1.00 | nzdusd | 0.7912 | 0.7893 | 0.0000 | 2011.04.19 01:12 | 0.7893 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513523320 | 2011.04.18 23:59 | buy | 1.00 | eurgbp | 0.8750 | 0.8800 | 0.0000 | 2011.04.21 23:59 | 0.8800 | 0.00 | 0.00 | 0.00 | 825.00 |
| 513523329 | 2011.04.19 00:00 | sell | 1.00 | usdcad | 0.9640 | 0.9627 | 0.0000 | 2011.04.20 23:59 | 0.9590 | 0.00 | 0.00 | 0.00 | 525.00 |
| 513523328 | 2011.04.19 00:00 | buy | 1.00 | eurusd | 1.4232 | 1.4251 | 0.0000 | 2011.04.20 23:59 | 1.4307 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513523330 | 2011.04.19 00:00 | buy | 1.00 | gbpchf | 1.4578 | 1.4597 | 0.0000 | 2011.04.20 23:59 | 1.4597 | 0.00 | 0.00 | 0.00 | 212.80 |
| 513523345 | 2011.04.19 00:02 | buy | 1.00 | gbpusd | 1.6263 | 1.6282 | 0.0000 | 2011.04.21 00:01 | 1.6338 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513523344 | 2011.04.19 00:02 | sell | 1.00 | usdcad | 0.9640 | 0.9615 | 0.0000 | 2011.04.20 23:57 | 0.9540 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 513523351 | 2011.04.19 00:03 | buy | 1.00 | gbpusd | 1.6263 | 1.6307 | 0.0000 | 2011.04.20 23:57 | 1.6307 | 0.00 | 0.00 | 0.00 | 440.00 |
| 513525223 | 2011.04.19 04:03 | sell | 1.00 | audjpy | 86.52 | 86.27 | 0.00 | 2011.04.19 12:02 | 86.27 | 0.00 | 0.00 | 0.00 | 302.50 |
| 513525645 | 2011.04.19 04:57 | sell | 1.00 | nzdusd | 0.7874 | 0.7843 | 0.0000 | 2011.04.19 06:14 | 0.7843 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513527072 | 2011.04.19 08:00 | buy | 1.00 | euraud | 1.3587 | 1.3631 | 0.0000 | 2011.04.20 00:02 | 1.3631 | 0.00 | 0.00 | 0.00 | 462.00 |
| 513529623 | 2011.04.19 13:27 | buy | 1.00 | gbpchf | 1.4645 | 0.0000 | 0.0000 | 2011.04.19 15:26 | 1.4615 | 0.00 | 0.00 | 0.00 | -333.00 |
| 513529872 | 2011.04.19 13:59 | sell | 1.00 | nzdusd | 0.7888 | 0.0000 | 0.0000 | 2011.04.19 16:29 | 0.7883 | 0.00 | 0.00 | 0.00 | 50.00 |
| 513530809 | 2011.04.19 15:59 | buy | 1.00 | gbpchf | 1.4623 | 1.4661 | 0.0000 | 2011.04.20 03:59 | 1.4661 | 0.00 | 0.00 | 0.00 | 421.80 |
| 513532681 | 2011.04.19 19:59 | buy | 1.00 | gbpjpy | 134.47 | 134.78 | 0.00 | 2011.04.20 04:01 | 134.78 | 0.00 | 0.00 | 0.00 | 372.00 |
| 513532680 | 2011.04.19 19:59 | buy | 1.00 | nzdusd | 0.7871 | 0.7909 | 0.0000 | 2011.04.20 04:58 | 0.7909 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513534310 | 2011.04.19 23:28 | buy | 1.00 | usdchf | 0.8996 | 0.0000 | 0.0000 | 2011.04.19 23:47 | 0.8994 | 0.00 | 0.00 | 0.00 | -22.20 |
| 513534537 | 2011.04.19 23:57 | sell | 1.00 | usdchf | 0.8996 | 0.8983 | 0.0000 | 2011.04.20 11:59 | 0.8946 | 0.00 | 0.00 | 0.00 | 555.00 |
| 513535730 | 2011.04.20 02:30 | buy | 1.00 | euraud | 1.3599 | 0.0000 | 0.0000 | 2011.04.20 11:26 | 1.3600 | 0.00 | 0.00 | 0.00 | 10.50 |
| 513536441 | 2011.04.20 04:01 | buy | 1.00 | audjpy | 87.33 | 87.58 | 0.00 | 2011.04.21 03:59 | 88.33 | 0.00 | 0.00 | 0.00 | 1 210.00 |
| 513536448 | 2011.04.20 04:02 | sell | 1.00 | gbpchf | 1.4673 | 1.4623 | 0.0000 | 2011.04.20 17:58 | 1.4623 | 0.00 | 0.00 | 0.00 | 560.00 |
| 513537859 | 2011.04.20 07:03 | buy | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2011.04.20 08:00 | 119.35 | 0.00 | 0.00 | 0.00 | -60.00 |
| 513542071 | 2011.04.20 16:03 | sell | 1.00 | euraud | 1.3636 | 1.3598 | 0.0000 | 2011.04.20 19:00 | 1.3598 | 0.00 | 0.00 | 0.00 | 402.80 |
| 513543904 | 2011.04.20 19:58 | buy | 1.00 | euraud | 1.3594 | 0.0000 | 0.0000 | 2011.04.21 00:02 | 1.3574 | 0.00 | 0.00 | 0.00 | -214.00 |
| 513545769 | 2011.04.20 23:57 | buy | 1.00 | nzdusd | 0.7948 | 0.7993 | 0.0000 | 2011.04.23 00:01 | 0.7993 | 0.00 | 0.00 | 0.00 | 450.00 |
| 513545776 | 2011.04.20 23:58 | sell | 1.00 | eurjpy | 119.51 | 119.38 | 0.00 | 2011.04.27 00:00 | 119.38 | 0.00 | 0.00 | 0.00 | 158.60 |
| 513545815 | 2011.04.21 00:03 | sell | 1.00 | usdcad | 0.9522 | 0.9503 | 0.0000 | 2011.04.21 15:57 | 0.9503 | 0.00 | 0.00 | 0.00 | 199.50 |
| 513546744 | 2011.04.21 02:02 | sell | 1.00 | euraud | 1.3586 | 1.3536 | 0.0000 | 2011.04.21 06:01 | 1.3536 | 0.00 | 0.00 | 0.00 | 535.00 |
| 513549559 | 2011.04.21 08:03 | sell | 1.00 | usdjpy | 82.23 | 81.92 | 0.00 | 2011.04.21 10:59 | 81.92 | 0.00 | 0.00 | 0.00 | 375.10 |
| 513551041 | 2011.04.21 11:13 | sell | 1.00 | audusd | 1.0746 | 0.0000 | 0.0000 | 2011.04.21 12:09 | 1.0757 | 0.00 | 0.00 | 0.00 | -110.00 |
| 513551860 | 2011.04.21 12:58 | buy | 1.00 | usdjpy | 81.95 | 0.00 | 0.00 | 2011.04.21 17:02 | 81.64 | 0.00 | 0.00 | 0.00 | -378.20 |
| 513553491 | 2011.04.21 16:27 | sell | 1.00 | audjpy | 88.05 | 87.92 | 0.00 | 2011.04.21 17:57 | 87.92 | 0.00 | 0.00 | 0.00 | 158.60 |
| 513554785 | 2011.04.21 19:13 | buy | 1.00 | eurchf | 1.2859 | 0.0000 | 0.0000 | 2011.04.21 20:56 | 1.2873 | 0.00 | 0.00 | 0.00 | 158.20 |
| 513556564 | 2011.04.21 23:01 | sell | 1.00 | usdcad | 0.9535 | 0.0000 | 0.0000 | 2011.04.22 07:14 | 0.9526 | 0.00 | 0.00 | 0.00 | 93.60 |
| 513557016 | 2011.04.21 23:59 | buy | 1.00 | audjpy | 87.90 | 88.15 | 0.00 | 2011.04.26 23:59 | 88.15 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513557024 | 2011.04.22 00:00 | buy | 1.00 | eurusd | 1.4551 | 1.4570 | 0.0000 | 2011.04.22 07:59 | 1.4570 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513557040 | 2011.04.22 00:02 | sell | 1.00 | eurchf | 1.2894 | 1.2863 | 0.0000 | 2011.04.27 23:57 | 1.2863 | 0.00 | 0.00 | 0.00 | 353.40 |
| 513559341 | 2011.04.22 04:57 | buy | 1.00 | gbpjpy | 135.04 | 135.29 | 0.00 | 2011.04.22 11:58 | 135.29 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513561259 | 2011.04.22 09:03 | sell | 1.00 | eurgbp | 0.8832 | 0.8801 | 0.0000 | 2011.04.22 12:00 | 0.8801 | 0.00 | 0.00 | 0.00 | 511.50 |
| 513562656 | 2011.04.22 12:02 | sell | 1.00 | euraud | 1.3565 | 1.3534 | 0.0000 | 2011.04.23 00:00 | 1.3534 | 0.00 | 0.00 | 0.00 | 331.70 |
| 513563553 | 2011.04.22 13:57 | sell | 1.00 | audusd | 1.0737 | 0.0000 | 0.0000 | 2011.04.22 16:59 | 1.0743 | 0.00 | 0.00 | 0.00 | -60.00 |
| 513564964 | 2011.04.22 16:58 | buy | 1.00 | usdjpy | 81.83 | 0.00 | 0.00 | 2011.04.22 18:06 | 81.88 | 0.00 | 0.00 | 0.00 | 61.00 |
| 513566376 | 2011.04.22 19:59 | sell | 1.00 | eurusd | 1.4555 | 1.4549 | 0.0000 | 2011.04.25 08:01 | 1.4549 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513591180 | 2011.04.25 00:59 | sell | 1.00 | eurgbp | 0.8810 | 0.0000 | 0.0000 | 2011.04.25 08:59 | 0.8825 | 0.00 | 0.00 | 0.00 | -247.50 |
| 513591211 | 2011.04.25 01:03 | buy | 1.00 | usdjpy | 81.81 | 81.94 | 0.00 | 2011.04.25 04:59 | 82.31 | 0.00 | 0.00 | 0.00 | 605.00 |
| 513591679 | 2011.04.25 02:03 | buy | 1.00 | gbpusd | 1.6514 | 0.0000 | 0.0000 | 2011.04.25 15:58 | 1.6505 | 0.00 | 0.00 | 0.00 | -90.00 |
| 513592584 | 2011.04.25 03:59 | buy | 1.00 | euraud | 1.3558 | 1.3602 | 0.0000 | 2011.04.25 19:56 | 1.3602 | 0.00 | 0.00 | 0.00 | 470.80 |
| 513592608 | 2011.04.25 04:02 | sell | 1.00 | gbpjpy | 135.71 | 135.46 | 0.00 | 2011.04.25 23:58 | 134.71 | 0.00 | 0.00 | 0.00 | 1 220.00 |
| 513593551 | 2011.04.25 06:03 | sell | 1.00 | usdjpy | 82.32 | 0.00 | 0.00 | 2011.04.25 16:59 | 82.03 | 0.00 | 0.00 | 0.00 | 350.90 |
| 513594464 | 2011.04.25 08:00 | buy | 1.00 | audusd | 1.0722 | 0.0000 | 0.0000 | 2011.04.25 17:00 | 1.0717 | 0.00 | 0.00 | 0.00 | -50.00 |
| 513595377 | 2011.04.25 09:57 | buy | 1.00 | gbpusd | 1.6501 | 1.6526 | 0.0000 | 2011.04.25 12:58 | 1.6526 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513595860 | 2011.04.25 10:59 | sell | 1.00 | gbpchf | 1.4614 | 1.4589 | 0.0000 | 2011.04.25 15:02 | 1.4514 | 0.00 | 0.00 | 0.00 | 1 130.00 |
| 513596328 | 2011.04.25 11:59 | buy | 1.00 | usdcad | 0.9515 | 0.9553 | 0.0000 | 2011.04.25 23:57 | 0.9553 | 0.00 | 0.00 | 0.00 | 395.20 |
| 513598840 | 2011.04.25 17:21 | buy | 1.00 | gbpusd | 1.6470 | 0.0000 | 0.0000 | 2011.04.25 17:57 | 1.6470 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513599401 | 2011.04.25 18:33 | buy | 1.00 | eurusd | 1.4546 | 1.4584 | 0.0000 | 2011.04.25 20:32 | 1.4584 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513600057 | 2011.04.25 19:57 | sell | 1.00 | euraud | 1.3607 | 1.3576 | 0.0000 | 2011.04.26 08:00 | 1.3576 | 0.00 | 0.00 | 0.00 | 328.60 |
| 513601273 | 2011.04.25 22:33 | sell | 1.00 | eurgbp | 0.8836 | 0.0000 | 0.0000 | 2011.04.25 22:54 | 0.8838 | 0.00 | 0.00 | 0.00 | -32.80 |
| 513601929 | 2011.04.25 23:57 | buy | 1.00 | eurusd | 1.4578 | 1.4616 | 0.0000 | 2011.04.27 23:59 | 1.4728 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 513601938 | 2011.04.25 23:58 | buy | 1.00 | audusd | 1.0718 | 1.0743 | 0.0000 | 2011.04.27 23:56 | 1.0818 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 513601936 | 2011.04.25 23:58 | sell | 1.00 | gbpchf | 1.4528 | 1.4509 | 0.0000 | 2011.04.29 00:01 | 1.4509 | 0.00 | 0.00 | 0.00 | 216.60 |
| 513601937 | 2011.04.25 23:58 | buy | 1.00 | eurgbp | 0.8835 | 0.8860 | 0.0000 | 2011.04.29 23:57 | 0.8935 | 0.00 | 0.00 | 0.00 | 1 670.00 |
| 513601954 | 2011.04.26 00:00 | buy | 1.00 | nzdusd | 0.7998 | 0.8004 | 0.0000 | 2011.04.27 23:57 | 0.8004 | 0.00 | 0.00 | 0.00 | 60.00 |
| 513601953 | 2011.04.26 00:00 | sell | 1.00 | usdjpy | 81.81 | 81.43 | 0.00 | 2011.04.29 00:01 | 81.43 | 0.00 | 0.00 | 0.00 | 463.60 |
| 513601952 | 2011.04.26 00:00 | sell | 1.00 | usdchf | 0.8809 | 0.8784 | 0.0000 | 2011.04.28 00:00 | 0.8784 | 0.00 | 0.00 | 0.00 | 285.00 |
| 513601960 | 2011.04.26 00:01 | sell | 1.00 | gbpjpy | 134.95 | 134.82 | 0.00 | 2011.04.27 23:59 | 134.82 | 0.00 | 0.00 | 0.00 | 157.30 |
| 513604081 | 2011.04.26 04:33 | buy | 1.00 | gbpusd | 1.6472 | 0.0000 | 0.0000 | 2011.04.26 06:31 | 1.6466 | 0.00 | 0.00 | 0.00 | -60.00 |
| 513605696 | 2011.04.26 08:00 | buy | 1.00 | gbpusd | 1.6462 | 0.0000 | 0.0000 | 2011.04.26 20:00 | 1.6432 | 0.00 | 0.00 | 0.00 | -300.00 |
| 513605712 | 2011.04.26 08:02 | sell | 1.00 | usdcad | 0.9548 | 0.9523 | 0.0000 | 2011.04.26 20:00 | 0.9523 | 0.00 | 0.00 | 0.00 | 262.50 |
| 513606866 | 2011.04.26 10:30 | buy | 1.00 | gbpusd | 1.6493 | 0.0000 | 0.0000 | 2011.04.26 12:32 | 1.6494 | 0.00 | 0.00 | 0.00 | 10.00 |
| 513607100 | 2011.04.26 11:00 | sell | 1.00 | euraud | 1.3624 | 1.3580 | 0.0000 | 2011.04.26 11:59 | 1.3580 | 0.00 | 0.00 | 0.00 | 470.80 |
| 513613176 | 2011.04.26 23:59 | buy | 1.00 | gbpusd | 1.6479 | 1.6498 | 0.0000 | 2011.04.29 00:02 | 1.6554 | 0.00 | 0.00 | 0.00 | 750.00 |
| 513613185 | 2011.04.27 00:00 | buy | 1.00 | euraud | 1.3576 | 1.3595 | 0.0000 | 2011.04.29 00:02 | 1.3595 | 0.00 | 0.00 | 0.00 | 207.10 |
| 513613184 | 2011.04.27 00:00 | buy | 1.00 | audjpy | 87.89 | 88.08 | 0.00 | 2011.04.28 23:58 | 88.64 | 0.00 | 0.00 | 0.00 | 915.00 |
| 513615516 | 2011.04.27 04:59 | buy | 1.00 | eurjpy | 119.58 | 119.83 | 0.00 | 2011.04.27 07:57 | 119.83 | 0.00 | 0.00 | 0.00 | 305.00 |
| 513616913 | 2011.04.27 07:58 | sell | 1.00 | eurjpy | 119.82 | 0.00 | 0.00 | 2011.04.27 12:29 | 120.32 | 0.00 | 0.00 | 0.00 | -605.00 |
| 513619050 | 2011.04.27 12:32 | buy | 1.00 | eurjpy | 120.28 | 120.72 | 0.00 | 2011.04.27 14:00 | 120.72 | 0.00 | 0.00 | 0.00 | 532.40 |
| 513620672 | 2011.04.27 16:00 | buy | 1.00 | usdcad | 0.9524 | 0.0000 | 0.0000 | 2011.04.28 04:01 | 0.9474 | 0.00 | 0.00 | 0.00 | -525.00 |
| 513623223 | 2011.04.27 21:27 | buy | 1.00 | eurjpy | 120.98 | 121.42 | 0.00 | 2011.04.28 00:29 | 121.42 | 0.00 | 0.00 | 0.00 | 532.40 |
| 513624417 | 2011.04.28 00:00 | buy | 1.00 | audusd | 1.0871 | 1.0921 | 0.0000 | 2011.04.30 00:00 | 1.0921 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513624416 | 2011.04.28 00:00 | sell | 1.00 | euraud | 1.3598 | 1.3592 | 0.0000 | 2011.04.28 11:59 | 1.3592 | 0.00 | 0.00 | 0.00 | 65.40 |
| 513624432 | 2011.04.28 00:02 | buy | 1.00 | audusd | 1.0871 | 1.0890 | 0.0000 | 2011.04.29 23:57 | 1.0890 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513624440 | 2011.04.28 00:03 | sell | 1.00 | gbpjpy | 136.56 | 136.25 | 0.00 | 2011.04.29 23:57 | 135.31 | 0.00 | 0.00 | 0.00 | 1 537.50 |
| 513624439 | 2011.04.28 00:03 | sell | 1.00 | eurusd | 1.4786 | 0.0000 | 0.0000 | 2011.04.28 03:56 | 1.4816 | 0.00 | 0.00 | 0.00 | -300.00 |
| 513624884 | 2011.04.28 01:00 | sell | 1.00 | eurchf | 1.2935 | 1.2916 | 0.0000 | 2011.04.28 06:57 | 1.2916 | 0.00 | 0.00 | 0.00 | 218.50 |
| 513624907 | 2011.04.28 01:03 | sell | 1.00 | nzdusd | 0.8074 | 0.8043 | 0.0000 | 2011.04.28 05:00 | 0.8043 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513626756 | 2011.04.28 05:00 | sell | 1.00 | usdcad | 0.9479 | 0.0000 | 0.0000 | 2011.04.28 08:59 | 0.9482 | 0.00 | 0.00 | 0.00 | -31.50 |
| 513626990 | 2011.04.28 05:30 | sell | 1.00 | nzdusd | 0.8052 | 0.0000 | 0.0000 | 2011.04.28 07:30 | 0.8075 | 0.00 | 0.00 | 0.00 | -230.00 |
| 513627084 | 2011.04.28 05:42 | buy | 1.00 | eurjpy | 121.44 | 0.00 | 0.00 | 2011.04.28 07:36 | 121.45 | 0.00 | 0.00 | 0.00 | 12.20 |
| 513628144 | 2011.04.28 07:58 | sell | 1.00 | eurusd | 1.4861 | 1.4848 | 0.0000 | 2011.04.28 15:58 | 1.4848 | 0.00 | 0.00 | 0.00 | 130.00 |
| 513628152 | 2011.04.28 07:59 | sell | 1.00 | nzdusd | 0.8075 | 0.8044 | 0.0000 | 2011.04.29 03:58 | 0.8044 | 0.00 | 0.00 | 0.00 | 310.00 |
| 513628161 | 2011.04.28 08:00 | buy | 1.00 | usdchf | 0.8704 | 0.8730 | 0.0000 | 2011.04.28 19:59 | 0.8730 | 0.00 | 0.00 | 0.00 | 296.40 |
| 513629088 | 2011.04.28 09:59 | sell | 1.00 | eurjpy | 121.06 | 0.00 | 0.00 | 2011.04.28 12:59 | 121.36 | 0.00 | 0.00 | 0.00 | -366.00 |
| 513630032 | 2011.04.28 12:00 | buy | 1.00 | usdcad | 0.9471 | 0.9484 | 0.0000 | 2011.04.29 07:56 | 0.9521 | 0.00 | 0.00 | 0.00 | 525.00 |
| 513630945 | 2011.04.28 13:57 | buy | 1.00 | eurchf | 1.2934 | 1.2947 | 0.0000 | 2011.04.28 15:00 | 1.2947 | 0.00 | 0.00 | 0.00 | 148.20 |
| 513631927 | 2011.04.28 16:03 | sell | 1.00 | gbpjpy | 136.03 | 135.84 | 0.00 | 2011.04.29 03:59 | 135.84 | 0.00 | 0.00 | 0.00 | 231.80 |
| 513632130 | 2011.04.28 16:29 | buy | 1.00 | eurusd | 1.4799 | 1.4829 | 0.0000 | 2011.04.28 18:01 | 1.4829 | 0.00 | 0.00 | 0.00 | 300.00 |
| 513633760 | 2011.04.28 19:58 | buy | 1.00 | audusd | 1.0882 | 1.0907 | 0.0000 | 2011.04.29 08:01 | 1.0907 | 0.00 | 0.00 | 0.00 | 250.00 |
| 513633777 | 2011.04.28 20:00 | buy | 1.00 | eurusd | 1.4795 | 1.4808 | 0.0000 | 2011.04.29 04:02 | 1.4845 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513633948 | 2011.04.28 20:22 | sell | 1.00 | usdcad | 0.9514 | 0.9501 | 0.0000 | 2011.04.28 20:56 | 0.9501 | 0.00 | 0.00 | 0.00 | 136.50 |
| 513636124 | 2011.04.29 01:01 | sell | 1.00 | usdjpy | 81.54 | 0.00 | 0.00 | 2011.04.29 06:56 | 81.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 513637520 | 2011.04.29 04:00 | buy | 1.00 | gbpusd | 1.6634 | 1.6653 | 0.0000 | 2011.04.29 15:57 | 1.6653 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513637996 | 2011.04.29 05:01 | buy | 1.00 | eurusd | 1.4822 | 1.4872 | 0.0000 | 2011.04.29 14:58 | 1.4872 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513639158 | 2011.04.29 07:30 | sell | 1.00 | usdjpy | 81.53 | 81.16 | 0.00 | 2011.04.29 15:27 | 81.16 | 0.00 | 0.00 | 0.00 | 455.10 |
| 513639369 | 2011.04.29 07:57 | buy | 1.00 | nzdusd | 0.8018 | 0.8032 | 0.0000 | 2011.04.29 19:58 | 0.8068 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513639376 | 2011.04.29 07:58 | sell | 1.00 | gbpchf | 1.4542 | 1.4523 | 0.0000 | 2011.04.29 19:59 | 1.4466 | 0.00 | 0.00 | 0.00 | 874.00 |
| 513639626 | 2011.04.29 08:30 | buy | 1.00 | gbpusd | 1.6654 | 0.0000 | 0.0000 | 2011.04.29 09:32 | 1.6645 | 0.00 | 0.00 | 0.00 | -90.00 |
| 513640702 | 2011.04.29 10:48 | buy | 1.00 | nzdusd | 0.8028 | 0.8066 | 0.0000 | 2011.04.29 16:14 | 0.8066 | 0.00 | 0.00 | 0.00 | 380.00 |
| 513641740 | 2011.04.29 13:01 | sell | 1.00 | euraud | 1.3607 | 1.3569 | 0.0000 | 2011.04.29 16:00 | 1.3569 | 0.00 | 0.00 | 0.00 | 414.20 |
| 513642184 | 2011.04.29 13:58 | sell | 1.00 | gbpchf | 1.4423 | 0.0000 | 0.0000 | 2011.04.29 18:00 | 1.4463 | 0.00 | 0.00 | 0.00 | -460.00 |
| 513643159 | 2011.04.29 16:03 | sell | 1.00 | usdcad | 0.9516 | 0.9478 | 0.0000 | 2011.04.30 00:02 | 0.9478 | 0.00 | 0.00 | 0.00 | 399.00 |
| 513643604 | 2011.04.29 17:00 | sell | 1.00 | usdjpy | 81.41 | 81.34 | 0.00 | 2011.04.29 18:58 | 81.34 | 0.00 | 0.00 | 0.00 | 86.10 |
| 513643713 | 2011.04.29 17:14 | buy | 1.00 | usdchf | 0.8660 | 0.8685 | 0.0000 | 2011.04.29 17:57 | 0.8685 | 0.00 | 0.00 | 0.00 | 287.50 |
| 513643861 | 2011.04.29 17:33 | sell | 1.00 | eurusd | 1.4853 | 1.4834 | 0.0000 | 2011.04.29 18:04 | 1.4834 | 0.00 | 0.00 | 0.00 | 190.00 |
| 513644088 | 2011.04.29 18:02 | buy | 1.00 | gbpjpy | 135.34 | 135.78 | 0.00 | 2011.04.29 19:59 | 135.78 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513644307 | 2011.04.29 18:30 | buy | 1.00 | euraud | 1.3562 | 1.3568 | 0.0000 | 2011.04.29 18:41 | 1.3568 | 0.00 | 0.00 | 0.00 | 65.40 |
| 513645453 | 2011.04.29 20:57 | sell | 1.00 | gbpchf | 1.4458 | 1.4420 | 0.0000 | 2011.04.29 21:56 | 1.4420 | 0.00 | 0.00 | 0.00 | 437.00 |
| 513646178 | 2011.04.29 22:30 | buy | 1.00 | nzdusd | 0.8087 | 0.8100 | 0.0000 | 2011.04.30 00:01 | 0.8100 | 0.00 | 0.00 | 0.00 | 130.00 |
| 0.00 | 0.00 | 0.00 | 77 894.80 | ||||||||||
| Closed P/L: | 77 894.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 513635625 | 2011.04.28 23:57 | sell | 1.00 | eurchf | 1.2948 | 1.2935 | 0.0000 | 1.2808 | 0.00 | 0.00 | 0.00 | 1 610.00 | |
| 513635632 | 2011.04.28 23:58 | sell | 1.00 | eurjpy | 120.82 | 120.32 | 0.00 | 120.11 | 0.00 | 0.00 | 0.00 | 873.30 | |
| 513635649 | 2011.04.29 00:00 | sell | 1.00 | usdchf | 0.8734 | 0.8716 | 0.0000 | 0.8648 | 0.00 | 0.00 | 0.00 | 989.00 | |
| 513635648 | 2011.04.29 00:00 | sell | 1.00 | audjpy | 89.03 | 88.72 | 0.00 | 88.85 | 0.00 | 0.00 | 0.00 | 221.40 | |
| 513639408 | 2011.04.29 08:02 | sell | 1.00 | usdchf | 0.8730 | 0.8687 | 0.0000 | 0.8648 | 0.00 | 0.00 | 0.00 | 943.00 | |
| 513641287 | 2011.04.29 12:03 | sell | 1.00 | euraud | 1.3596 | 1.3564 | 0.0000 | 1.3509 | 0.00 | 0.00 | 0.00 | 948.30 | |
| 513645024 | 2011.04.29 20:02 | sell | 1.00 | usdjpy | 81.24 | 81.11 | 0.00 | 81.11 | 0.00 | 0.00 | 0.00 | 159.90 | |
| 513645944 | 2011.04.29 22:00 | sell | 1.00 | eurusd | 1.4837 | 1.4799 | 0.0000 | 1.4809 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 513646420 | 2011.04.29 23:01 | sell | 1.00 | euraud | 1.3522 | 1.3484 | 0.0000 | 1.3509 | 0.00 | 0.00 | 0.00 | 141.70 | |
| 0.00 | 0.00 | 0.00 | 6 166.60 | ||||||||||
| Floating P/L: | 6 166.60 | ||||||||||||
| 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: | 77 894.80 | Floating P/L: | 6 166.60 | Margin: | 23 018.88 | ||||||||
| Balance: | 1 856 007.10 | Equity: | 1 862 173.70 | Free Margin: | 1 839 154.82 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 89 778.00 | Gross Loss: | 11 883.20 | Total Net Profit: | 77 894.80 | ||||||||
| Profit Factor: | 7.55 | Expected Payoff: | 395.55 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 804.00 (0.04%) | Relative Drawdown: | 0.04% (804.00) | ||||||||
| Total Trades: | 257 | Short Positions (won %): | 124 (79.03%) | Long Positions (won %): | 133 (84.21%) | ||||||||
| Profit Trades (% of total): | 210 (81.71%) | Loss trades (% of total): | 47 (18.29%) | ||||||||||
| Largest | profit trade: | 1 670.00 | loss trade: | -648.00 | |||||||||
| Average | profit trade: | 427.51 | loss trade: | -252.83 | |||||||||
| Maximum | consecutive wins ($): | 21 (7 398.80) | consecutive losses ($): | 3 (-765.00) | |||||||||
| Maximal | consecutive profit (count): | 7 398.80 (21) | consecutive loss (count): | -804.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||