Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2011 June 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 513950152 | 2011.05.27 00:01 | buy | 1.00 | euraud | 1.3282 | 1.3301 | 0.0000 | 2011.06.01 23:59 | 1.3357 | 0.00 | 0.00 | 0.00 | 795.00 |
| 513995049 | 2011.05.30 23:57 | buy | 1.00 | eurjpy | 115.57 | 116.01 | 0.00 | 2011.06.02 00:02 | 116.01 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513995057 | 2011.05.30 23:58 | buy | 1.00 | eurchf | 1.2168 | 1.2193 | 0.0000 | 2011.06.01 23:57 | 1.2193 | 0.00 | 0.00 | 0.00 | 295.00 |
| 513995056 | 2011.05.30 23:58 | buy | 1.00 | eurusd | 1.4281 | 1.4331 | 0.0000 | 2011.06.02 00:01 | 1.4331 | 0.00 | 0.00 | 0.00 | 500.00 |
| 513995058 | 2011.05.30 23:58 | buy | 1.00 | eurgbp | 0.8666 | 0.8704 | 0.0000 | 2011.06.02 23:56 | 0.8816 | 0.00 | 0.00 | 0.00 | 2 445.00 |
| 513995080 | 2011.05.31 00:01 | buy | 1.00 | eurjpy | 115.57 | 116.01 | 0.00 | 2011.06.02 00:01 | 116.01 | 0.00 | 0.00 | 0.00 | 541.20 |
| 513995095 | 2011.05.31 00:03 | buy | 1.00 | eurgbp | 0.8666 | 0.8685 | 0.0000 | 2011.06.02 00:02 | 0.8741 | 0.00 | 0.00 | 0.00 | 1 222.50 |
| 514000696 | 2011.05.31 12:01 | sell | 1.00 | audjpy | 87.28 | 86.83 | 0.00 | 2011.06.01 00:01 | 86.83 | 0.00 | 0.00 | 0.00 | 549.00 |
| 514002560 | 2011.05.31 16:00 | sell | 1.00 | gbpchf | 1.4059 | 1.4045 | 0.0000 | 2011.06.01 03:58 | 1.4045 | 0.00 | 0.00 | 0.00 | 163.80 |
| 514004424 | 2011.05.31 19:59 | buy | 1.00 | usdjpy | 81.33 | 0.00 | 0.00 | 2011.06.01 02:57 | 81.34 | 0.00 | 0.00 | 0.00 | 12.20 |
| 514004432 | 2011.05.31 20:00 | buy | 1.00 | gbpjpy | 133.65 | 133.71 | 0.00 | 2011.06.01 04:01 | 133.90 | 0.00 | 0.00 | 0.00 | 305.00 |
| 514005797 | 2011.05.31 22:55 | buy | 1.00 | usdchf | 0.8525 | 0.0000 | 0.0000 | 2011.06.01 00:14 | 0.8536 | 0.00 | 0.00 | 0.00 | 128.70 |
| 514006305 | 2011.06.01 00:00 | sell | 1.00 | audusd | 1.0671 | 1.0665 | 0.0000 | 2011.06.02 23:58 | 1.0665 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514006320 | 2011.06.01 00:02 | buy | 1.00 | gbpusd | 1.6444 | 1.6457 | 0.0000 | 2011.06.01 02:56 | 1.6457 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514008153 | 2011.06.01 03:57 | sell | 1.00 | usdjpy | 81.43 | 0.00 | 0.00 | 2011.06.01 10:12 | 81.41 | 0.00 | 0.00 | 0.00 | 24.40 |
| 514008168 | 2011.06.01 03:59 | buy | 1.00 | gbpusd | 1.6458 | 0.0000 | 0.0000 | 2011.06.01 12:00 | 1.6418 | 0.00 | 0.00 | 0.00 | -400.00 |
| 514009245 | 2011.06.01 06:17 | sell | 1.00 | usdchf | 0.8527 | 0.0000 | 0.0000 | 2011.06.01 07:59 | 0.8528 | 0.00 | 0.00 | 0.00 | -11.70 |
| 514010009 | 2011.06.01 07:55 | buy | 1.00 | usdcad | 0.9672 | 0.0000 | 0.0000 | 2011.06.01 10:01 | 0.9678 | 0.00 | 0.00 | 0.00 | 61.80 |
| 514011429 | 2011.06.01 10:57 | sell | 1.00 | gbpjpy | 134.14 | 133.95 | 0.00 | 2011.06.01 12:26 | 133.39 | 0.00 | 0.00 | 0.00 | 915.00 |
| 514013792 | 2011.06.01 16:00 | sell | 1.00 | audjpy | 87.35 | 87.22 | 0.00 | 2011.06.01 18:57 | 86.85 | 0.00 | 0.00 | 0.00 | 615.00 |
| 514017045 | 2011.06.01 22:57 | sell | 1.00 | nzdusd | 0.8186 | 0.8165 | 0.0000 | 2011.06.02 02:57 | 0.8153 | 0.00 | 0.00 | 0.00 | 330.00 |
| 514017552 | 2011.06.02 00:02 | buy | 1.00 | eurusd | 1.4327 | 1.4346 | 0.0000 | 2011.06.03 23:56 | 1.4402 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514017560 | 2011.06.02 00:03 | buy | 1.00 | euraud | 1.3495 | 1.3520 | 0.0000 | 2011.06.03 23:58 | 1.3595 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 514017559 | 2011.06.02 00:03 | sell | 1.00 | usdjpy | 80.92 | 0.00 | 0.00 | 2011.06.02 03:58 | 81.08 | 0.00 | 0.00 | 0.00 | -196.80 |
| 514019424 | 2011.06.02 04:02 | sell | 1.00 | usdjpy | 81.08 | 80.89 | 0.00 | 2011.06.02 12:02 | 80.89 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514019885 | 2011.06.02 05:01 | sell | 1.00 | usdchf | 0.8431 | 0.0000 | 0.0000 | 2011.06.02 11:02 | 0.8451 | 0.00 | 0.00 | 0.00 | -236.00 |
| 514023129 | 2011.06.02 11:57 | buy | 1.00 | euraud | 1.3538 | 1.3557 | 0.0000 | 2011.06.02 19:57 | 1.3557 | 0.00 | 0.00 | 0.00 | 201.40 |
| 514027965 | 2011.06.02 22:17 | buy | 1.00 | gbpusd | 1.6357 | 0.0000 | 0.0000 | 2011.06.02 23:55 | 1.6371 | 0.00 | 0.00 | 0.00 | 140.00 |
| 514030640 | 2011.06.03 04:00 | sell | 1.00 | usdjpy | 80.81 | 80.51 | 0.00 | 2011.06.10 03:59 | 80.35 | 0.00 | 0.00 | 0.00 | 570.40 |
| 514036234 | 2011.06.03 15:57 | buy | 1.00 | eurjpy | 116.87 | 117.06 | 0.00 | 2011.06.06 07:58 | 117.62 | 0.00 | 0.00 | 0.00 | 930.00 |
| 514062448 | 2011.06.05 23:58 | sell | 1.00 | eurusd | 1.4633 | 1.4589 | 0.0000 | 2011.06.07 23:56 | 1.4589 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514062464 | 2011.06.06 00:00 | sell | 1.00 | euraud | 1.3647 | 1.3597 | 0.0000 | 2011.06.06 15:57 | 1.3597 | 0.00 | 0.00 | 0.00 | 535.00 |
| 514062480 | 2011.06.06 00:02 | buy | 1.00 | gbpusd | 1.6426 | 0.0000 | 0.0000 | 2011.06.06 15:56 | 1.6401 | 0.00 | 0.00 | 0.00 | -250.00 |
| 514062489 | 2011.06.06 00:03 | buy | 1.00 | usdcad | 0.9780 | 0.0000 | 0.0000 | 2011.06.09 23:59 | 0.9730 | 0.00 | 0.00 | 0.00 | -510.00 |
| 514062932 | 2011.06.06 01:00 | sell | 1.00 | euraud | 1.3647 | 1.3597 | 0.0000 | 2011.06.06 12:56 | 1.3597 | 0.00 | 0.00 | 0.00 | 535.00 |
| 514062948 | 2011.06.06 01:02 | buy | 1.00 | audusd | 1.0719 | 1.0750 | 0.0000 | 2011.06.06 03:59 | 1.0750 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514062955 | 2011.06.06 01:03 | sell | 1.00 | gbpjpy | 131.80 | 0.00 | 0.00 | 2011.06.06 03:00 | 132.00 | 0.00 | 0.00 | 0.00 | -248.00 |
| 514064344 | 2011.06.06 04:01 | sell | 1.00 | audusd | 1.0752 | 1.0721 | 0.0000 | 2011.06.06 23:58 | 1.0721 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514066200 | 2011.06.06 07:59 | sell | 1.00 | gbpjpy | 131.96 | 131.46 | 0.00 | 2011.06.06 20:01 | 131.46 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514066208 | 2011.06.06 08:00 | buy | 1.00 | usdchf | 0.8345 | 0.8376 | 0.0000 | 2011.06.06 20:01 | 0.8376 | 0.00 | 0.00 | 0.00 | 368.90 |
| 514068096 | 2011.06.06 12:02 | sell | 1.00 | audjpy | 86.25 | 86.12 | 0.00 | 2011.06.06 23:59 | 85.75 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514069936 | 2011.06.06 15:58 | sell | 1.00 | nzdusd | 0.8171 | 0.8121 | 0.0000 | 2011.06.07 03:58 | 0.8121 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514073696 | 2011.06.07 00:00 | buy | 1.00 | audusd | 1.0694 | 1.0707 | 0.0000 | 2011.06.07 07:57 | 1.0744 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514081207 | 2011.06.07 16:03 | buy | 1.00 | audusd | 1.0701 | 1.0732 | 0.0000 | 2011.06.08 03:57 | 1.0732 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514081761 | 2011.06.07 17:14 | buy | 1.00 | eurgbp | 0.8915 | 0.8928 | 0.0000 | 2011.06.07 20:41 | 0.8928 | 0.00 | 0.00 | 0.00 | 213.20 |
| 514084944 | 2011.06.08 00:02 | sell | 1.00 | gbpusd | 1.6438 | 1.6400 | 0.0000 | 2011.06.09 23:58 | 1.6400 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514084951 | 2011.06.08 00:03 | sell | 1.00 | eurusd | 1.4683 | 1.4633 | 0.0000 | 2011.06.11 00:02 | 1.4483 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 514086801 | 2011.06.08 04:00 | sell | 1.00 | eurjpy | 117.69 | 117.31 | 0.00 | 2011.06.09 07:58 | 117.31 | 0.00 | 0.00 | 0.00 | 471.20 |
| 514086800 | 2011.06.08 04:00 | sell | 1.00 | gbpjpy | 131.80 | 131.30 | 0.00 | 2011.06.09 03:59 | 131.03 | 0.00 | 0.00 | 0.00 | 962.50 |
| 514086823 | 2011.06.08 04:03 | sell | 1.00 | nzdusd | 0.8198 | 0.8185 | 0.0000 | 2011.06.08 16:02 | 0.8148 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514088688 | 2011.06.08 08:02 | sell | 1.00 | usdchf | 0.8367 | 0.0000 | 0.0000 | 2011.06.09 15:59 | 0.8397 | 0.00 | 0.00 | 0.00 | -357.00 |
| 514090528 | 2011.06.08 11:58 | sell | 1.00 | eurchf | 1.2256 | 1.2237 | 0.0000 | 2011.06.08 23:58 | 1.2181 | 0.00 | 0.00 | 0.00 | 892.50 |
| 514090778 | 2011.06.08 12:30 | sell | 1.00 | gbpchf | 1.3690 | 1.3677 | 0.0000 | 2011.06.08 15:58 | 1.3677 | 0.00 | 0.00 | 0.00 | 154.70 |
| 514091043 | 2011.06.08 13:04 | sell | 1.00 | eurgbp | 0.8957 | 0.0000 | 0.0000 | 2011.06.08 15:18 | 0.8935 | 0.00 | 0.00 | 0.00 | 358.60 |
| 514091496 | 2011.06.08 14:02 | sell | 1.00 | audjpy | 84.91 | 84.53 | 0.00 | 2011.06.08 15:59 | 84.53 | 0.00 | 0.00 | 0.00 | 475.00 |
| 514092166 | 2011.06.08 15:28 | sell | 1.00 | audusd | 1.0609 | 0.0000 | 0.0000 | 2011.06.08 15:55 | 1.0616 | 0.00 | 0.00 | 0.00 | -70.00 |
| 514092408 | 2011.06.08 15:59 | sell | 1.00 | eurgbp | 0.8931 | 0.8918 | 0.0000 | 2011.06.09 19:59 | 0.8881 | 0.00 | 0.00 | 0.00 | 815.00 |
| 514092432 | 2011.06.08 16:02 | sell | 1.00 | euraud | 1.3771 | 1.3758 | 0.0000 | 2011.06.08 23:59 | 1.3721 | 0.00 | 0.00 | 0.00 | 530.00 |
| 514092440 | 2011.06.08 16:03 | sell | 1.00 | audusd | 1.0613 | 0.0000 | 0.0000 | 2011.06.08 16:52 | 1.0616 | 0.00 | 0.00 | 0.00 | -30.00 |
| 514094288 | 2011.06.08 20:00 | buy | 1.00 | gbpchf | 1.3706 | 1.3719 | 0.0000 | 2011.06.09 04:01 | 1.3719 | 0.00 | 0.00 | 0.00 | 154.70 |
| 514096144 | 2011.06.08 23:58 | buy | 1.00 | audusd | 1.0618 | 0.0000 | 0.0000 | 2011.06.09 23:56 | 1.0578 | 0.00 | 0.00 | 0.00 | -400.00 |
| 514096160 | 2011.06.09 00:00 | buy | 1.00 | audjpy | 84.83 | 85.20 | 0.00 | 2011.06.11 00:00 | 85.20 | 0.00 | 0.00 | 0.00 | 458.80 |
| 514098492 | 2011.06.09 04:59 | buy | 1.00 | gbpjpy | 131.24 | 131.30 | 0.00 | 2011.06.09 05:09 | 131.49 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514101760 | 2011.06.09 11:58 | sell | 1.00 | eurjpy | 117.19 | 116.81 | 0.00 | 2011.06.10 04:01 | 116.81 | 0.00 | 0.00 | 0.00 | 471.20 |
| 514103625 | 2011.06.09 15:57 | sell | 1.00 | eurchf | 1.2262 | 1.2224 | 0.0000 | 2011.06.10 03:56 | 1.2224 | 0.00 | 0.00 | 0.00 | 448.40 |
| 514103882 | 2011.06.09 16:30 | buy | 1.00 | usdchf | 0.8379 | 0.8429 | 0.0000 | 2011.06.09 17:59 | 0.8429 | 0.00 | 0.00 | 0.00 | 590.00 |
| 514108773 | 2011.06.10 02:57 | buy | 1.00 | nzdusd | 0.8257 | 0.0000 | 0.0000 | 2011.06.10 08:56 | 0.8248 | 0.00 | 0.00 | 0.00 | -90.00 |
| 514109709 | 2011.06.10 04:57 | sell | 1.00 | eurchf | 1.2223 | 1.2179 | 0.0000 | 2011.06.10 12:59 | 1.2179 | 0.00 | 0.00 | 0.00 | 519.20 |
| 514111120 | 2011.06.10 07:58 | sell | 1.00 | gbpjpy | 130.90 | 130.77 | 0.00 | 2011.06.10 11:56 | 130.40 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514113226 | 2011.06.10 12:28 | sell | 1.00 | euraud | 1.3630 | 0.0000 | 0.0000 | 2011.06.10 14:59 | 1.3625 | 0.00 | 0.00 | 0.00 | 53.00 |
| 514114865 | 2011.06.10 15:58 | sell | 1.00 | gbpchf | 1.3726 | 1.3682 | 0.0000 | 2011.06.10 18:59 | 1.3682 | 0.00 | 0.00 | 0.00 | 519.20 |
| 514116502 | 2011.06.10 19:28 | buy | 1.00 | audjpy | 84.66 | 0.00 | 0.00 | 2011.06.10 21:32 | 84.60 | 0.00 | 0.00 | 0.00 | -74.40 |
| 514141080 | 2011.06.12 23:59 | buy | 1.00 | eurjpy | 114.96 | 115.40 | 0.00 | 2011.06.13 11:57 | 115.40 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514141088 | 2011.06.13 00:00 | buy | 1.00 | eurchf | 1.2067 | 1.2111 | 0.0000 | 2011.06.15 23:57 | 1.2111 | 0.00 | 0.00 | 0.00 | 514.80 |
| 514141099 | 2011.06.13 00:01 | buy | 1.00 | usdcad | 0.9789 | 0.0000 | 0.0000 | 2011.06.13 12:00 | 0.9759 | 0.00 | 0.00 | 0.00 | -306.00 |
| 514141098 | 2011.06.13 00:01 | buy | 1.00 | gbpchf | 1.3676 | 1.3688 | 0.0000 | 2011.06.15 23:57 | 1.3725 | 0.00 | 0.00 | 0.00 | 573.30 |
| 514141097 | 2011.06.13 00:01 | buy | 1.00 | gbpjpy | 130.26 | 130.51 | 0.00 | 2011.06.15 23:58 | 131.26 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 514141105 | 2011.06.13 00:02 | sell | 1.00 | usdjpy | 80.25 | 80.12 | 0.00 | 2011.06.16 00:01 | 80.12 | 0.00 | 0.00 | 0.00 | 159.90 |
| 514141533 | 2011.06.13 00:57 | buy | 1.00 | nzdusd | 0.8198 | 0.0000 | 0.0000 | 2011.06.13 06:02 | 0.8148 | 0.00 | 0.00 | 0.00 | -500.00 |
| 514141556 | 2011.06.13 01:00 | buy | 1.00 | eurjpy | 114.96 | 115.40 | 0.00 | 2011.06.13 05:57 | 115.40 | 0.00 | 0.00 | 0.00 | 545.60 |
| 514142961 | 2011.06.13 04:00 | buy | 1.00 | eurchf | 1.2071 | 1.2102 | 0.0000 | 2011.06.13 15:56 | 1.2102 | 0.00 | 0.00 | 0.00 | 368.90 |
| 514142960 | 2011.06.13 04:00 | buy | 1.00 | audjpy | 84.66 | 85.04 | 0.00 | 2011.06.13 23:59 | 85.04 | 0.00 | 0.00 | 0.00 | 471.20 |
| 514144840 | 2011.06.13 08:01 | sell | 1.00 | usdchf | 0.8463 | 0.8432 | 0.0000 | 2011.06.14 20:01 | 0.8432 | 0.00 | 0.00 | 0.00 | 365.80 |
| 514150449 | 2011.06.13 20:00 | sell | 1.00 | euraud | 1.3601 | 1.3582 | 0.0000 | 2011.06.14 07:56 | 1.3582 | 0.00 | 0.00 | 0.00 | 201.40 |
| 514156056 | 2011.06.14 07:59 | buy | 1.00 | eurjpy | 115.74 | 115.99 | 0.00 | 2011.06.14 20:01 | 115.99 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514158412 | 2011.06.14 13:01 | sell | 1.00 | nzdusd | 0.8201 | 0.8157 | 0.0000 | 2011.06.14 17:59 | 0.8157 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514161282 | 2011.06.14 19:09 | buy | 1.00 | eurusd | 1.4474 | 0.0000 | 0.0000 | 2011.06.14 21:51 | 1.4484 | 0.00 | 0.00 | 0.00 | 100.00 |
| 514163537 | 2011.06.14 23:58 | sell | 1.00 | audusd | 1.0681 | 1.0650 | 0.0000 | 2011.06.17 00:01 | 1.0556 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 514163575 | 2011.06.15 00:03 | sell | 1.00 | usdchf | 0.8451 | 0.0000 | 0.0000 | 2011.06.15 03:17 | 0.8450 | 0.00 | 0.00 | 0.00 | 11.80 |
| 514165440 | 2011.06.15 04:02 | sell | 1.00 | nzdusd | 0.8176 | 0.8170 | 0.0000 | 2011.06.15 16:00 | 0.8151 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514169176 | 2011.06.15 12:01 | sell | 1.00 | eurusd | 1.4370 | 1.4357 | 0.0000 | 2011.06.15 23:58 | 1.4320 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514169379 | 2011.06.15 12:27 | sell | 1.00 | gbpusd | 1.6362 | 1.6343 | 0.0000 | 2011.06.15 14:01 | 1.6287 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514172085 | 2011.06.15 18:14 | sell | 1.00 | audjpy | 85.98 | 85.79 | 0.00 | 2011.06.15 23:59 | 85.58 | 0.00 | 0.00 | 0.00 | 492.00 |
| 514174807 | 2011.06.16 00:03 | sell | 1.00 | gbpchf | 1.3807 | 1.3776 | 0.0000 | 2011.06.17 23:59 | 1.3682 | 0.00 | 0.00 | 0.00 | 1 462.50 |
| 514174839 | 2011.06.16 00:07 | sell | 1.00 | eurgbp | 0.8756 | 0.0000 | 0.0000 | 2011.06.16 00:24 | 0.8758 | 0.00 | 0.00 | 0.00 | -32.20 |
| 514174956 | 2011.06.16 00:22 | buy | 1.00 | nzdusd | 0.8057 | 0.0000 | 0.0000 | 2011.06.16 01:08 | 0.8049 | 0.00 | 0.00 | 0.00 | -80.00 |
| 514175253 | 2011.06.16 01:00 | sell | 1.00 | gbpusd | 1.6187 | 0.0000 | 0.0000 | 2011.06.16 04:59 | 1.6202 | 0.00 | 0.00 | 0.00 | -150.00 |
| 514175580 | 2011.06.16 01:42 | buy | 1.00 | gbpusd | 1.6176 | 1.6195 | 0.0000 | 2011.06.16 03:14 | 1.6195 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514175899 | 2011.06.16 02:23 | sell | 1.00 | nzdusd | 0.8058 | 0.0000 | 0.0000 | 2011.06.16 02:51 | 0.8060 | 0.00 | 0.00 | 0.00 | -20.00 |
| 514176438 | 2011.06.16 03:32 | buy | 1.00 | eurchf | 1.2079 | 0.0000 | 0.0000 | 2011.06.16 06:53 | 1.2115 | 0.00 | 0.00 | 0.00 | 421.20 |
| 514176640 | 2011.06.16 03:58 | buy | 1.00 | usdchf | 0.8518 | 0.0000 | 0.0000 | 2011.06.17 03:56 | 0.8468 | 0.00 | 0.00 | 0.00 | -585.00 |
| 514176657 | 2011.06.16 04:00 | sell | 1.00 | nzdusd | 0.8066 | 0.8028 | 0.0000 | 2011.06.16 12:02 | 0.8028 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514176656 | 2011.06.16 04:00 | buy | 1.00 | usdjpy | 80.83 | 0.00 | 0.00 | 2011.06.16 11:56 | 80.63 | 0.00 | 0.00 | 0.00 | -248.00 |
| 514176672 | 2011.06.16 04:02 | buy | 1.00 | usdcad | 0.9779 | 0.9817 | 0.0000 | 2011.06.16 15:59 | 0.9817 | 0.00 | 0.00 | 0.00 | 383.80 |
| 514176679 | 2011.06.16 04:03 | buy | 1.00 | euraud | 1.3401 | 1.3445 | 0.0000 | 2011.06.17 00:01 | 1.3445 | 0.00 | 0.00 | 0.00 | 462.00 |
| 514177506 | 2011.06.16 05:49 | sell | 1.00 | eurchf | 1.2097 | 0.0000 | 0.0000 | 2011.06.16 06:30 | 1.2116 | 0.00 | 0.00 | 0.00 | -222.30 |
| 514177592 | 2011.06.16 06:00 | sell | 1.00 | gbpusd | 1.6211 | 1.6186 | 0.0000 | 2011.06.16 13:28 | 1.6111 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514178762 | 2011.06.16 08:30 | sell | 1.00 | eurjpy | 114.79 | 114.35 | 0.00 | 2011.06.16 17:30 | 114.35 | 0.00 | 0.00 | 0.00 | 541.20 |
| 514179698 | 2011.06.16 10:30 | buy | 1.00 | eurusd | 1.4116 | 0.0000 | 0.0000 | 2011.06.16 13:57 | 1.4086 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514180852 | 2011.06.16 12:58 | sell | 1.00 | eurgbp | 0.8757 | 0.0000 | 0.0000 | 2011.06.16 18:01 | 0.8770 | 0.00 | 0.00 | 0.00 | -209.30 |
| 514181562 | 2011.06.16 14:29 | sell | 1.00 | usdcad | 0.9867 | 0.0000 | 0.0000 | 2011.06.16 15:43 | 0.9871 | 0.00 | 0.00 | 0.00 | -40.40 |
| 514182748 | 2011.06.16 17:01 | sell | 1.00 | usdcad | 0.9862 | 0.0000 | 0.0000 | 2011.06.16 22:59 | 0.9864 | 0.00 | 0.00 | 0.00 | -20.20 |
| 514183684 | 2011.06.16 19:01 | buy | 1.00 | eurusd | 1.4141 | 1.4172 | 0.0000 | 2011.06.16 20:56 | 1.4172 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514186001 | 2011.06.16 23:58 | buy | 1.00 | nzdusd | 0.8033 | 0.8052 | 0.0000 | 2011.06.20 23:57 | 0.8052 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514186000 | 2011.06.16 23:58 | buy | 1.00 | eurgbp | 0.8782 | 0.8789 | 0.0000 | 2011.06.21 23:58 | 0.8808 | 0.00 | 0.00 | 0.00 | 421.20 |
| 514186002 | 2011.06.16 23:58 | buy | 1.00 | eurusd | 1.4183 | 1.4208 | 0.0000 | 2011.06.21 23:57 | 1.4283 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514186032 | 2011.06.17 00:02 | sell | 1.00 | gbpjpy | 130.22 | 130.09 | 0.00 | 2011.06.21 00:00 | 130.09 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514187911 | 2011.06.17 04:03 | buy | 1.00 | usdchf | 0.8487 | 0.8500 | 0.0000 | 2011.06.17 09:28 | 0.8500 | 0.00 | 0.00 | 0.00 | 152.10 |
| 514188340 | 2011.06.17 04:58 | sell | 1.00 | usdchf | 0.8495 | 0.0000 | 0.0000 | 2011.06.17 06:59 | 0.8493 | 0.00 | 0.00 | 0.00 | 23.40 |
| 514188567 | 2011.06.17 05:27 | sell | 1.00 | audusd | 1.0570 | 1.0539 | 0.0000 | 2011.06.17 06:59 | 1.0539 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514189854 | 2011.06.17 08:12 | sell | 1.00 | euraud | 1.3448 | 1.3442 | 0.0000 | 2011.06.17 09:01 | 1.3442 | 0.00 | 0.00 | 0.00 | 63.00 |
| 514190704 | 2011.06.17 10:01 | sell | 1.00 | usdcad | 0.9840 | 0.9802 | 0.0000 | 2011.06.17 18:02 | 0.9802 | 0.00 | 0.00 | 0.00 | 387.60 |
| 514190938 | 2011.06.17 10:31 | sell | 1.00 | gbpjpy | 129.98 | 129.67 | 0.00 | 2011.06.17 11:20 | 129.67 | 0.00 | 0.00 | 0.00 | 384.40 |
| 514191634 | 2011.06.17 12:00 | buy | 1.00 | eurusd | 1.4139 | 1.4164 | 0.0000 | 2011.06.17 19:56 | 1.4239 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 514191633 | 2011.06.17 12:00 | buy | 1.00 | audusd | 1.0517 | 1.0552 | 0.0000 | 2011.06.20 03:58 | 1.0591 | 0.00 | 0.00 | 0.00 | 740.00 |
| 514191650 | 2011.06.17 12:02 | sell | 1.00 | usdcad | 0.9863 | 0.9857 | 0.0000 | 2011.06.17 13:29 | 0.9857 | 0.00 | 0.00 | 0.00 | 60.60 |
| 514191651 | 2011.06.17 12:02 | buy | 1.00 | eurjpy | 113.78 | 113.91 | 0.00 | 2011.06.17 23:59 | 114.28 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514193028 | 2011.06.17 14:59 | sell | 1.00 | euraud | 1.3463 | 0.0000 | 0.0000 | 2011.06.17 17:59 | 1.3476 | 0.00 | 0.00 | 0.00 | -137.80 |
| 514193488 | 2011.06.17 15:58 | sell | 1.00 | gbpjpy | 129.89 | 129.70 | 0.00 | 2011.06.20 11:59 | 129.14 | 0.00 | 0.00 | 0.00 | 930.00 |
| 514194557 | 2011.06.17 18:15 | buy | 1.00 | usdjpy | 80.15 | 0.00 | 0.00 | 2011.06.17 19:14 | 80.06 | 0.00 | 0.00 | 0.00 | -111.60 |
| 514195399 | 2011.06.17 20:03 | sell | 1.00 | eurjpy | 114.73 | 114.48 | 0.00 | 2011.06.17 22:59 | 114.48 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514195844 | 2011.06.17 21:00 | buy | 1.00 | euraud | 1.3485 | 0.0000 | 0.0000 | 2011.06.17 22:06 | 1.3483 | 0.00 | 0.00 | 0.00 | -21.20 |
| 514219737 | 2011.06.20 00:03 | sell | 1.00 | audjpy | 84.92 | 84.73 | 0.00 | 2011.06.22 00:01 | 84.73 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514221576 | 2011.06.20 03:59 | buy | 1.00 | usdjpy | 80.15 | 80.28 | 0.00 | 2011.06.20 19:59 | 80.28 | 0.00 | 0.00 | 0.00 | 161.20 |
| 514221584 | 2011.06.20 04:00 | buy | 1.00 | eurchf | 1.2101 | 0.0000 | 0.0000 | 2011.06.20 11:57 | 1.2071 | 0.00 | 0.00 | 0.00 | -354.00 |
| 514222504 | 2011.06.20 05:58 | buy | 1.00 | euraud | 1.3460 | 1.3485 | 0.0000 | 2011.06.20 09:01 | 1.3485 | 0.00 | 0.00 | 0.00 | 262.50 |
| 514224392 | 2011.06.20 10:00 | buy | 1.00 | euraud | 1.3495 | 1.3526 | 0.0000 | 2011.06.20 13:58 | 1.3526 | 0.00 | 0.00 | 0.00 | 325.50 |
| 514224876 | 2011.06.20 11:02 | buy | 1.00 | gbpusd | 1.6120 | 1.6152 | 0.0000 | 2011.06.20 13:58 | 1.6152 | 0.00 | 0.00 | 0.00 | 320.00 |
| 514225336 | 2011.06.20 12:01 | buy | 1.00 | eurjpy | 113.87 | 114.00 | 0.00 | 2011.06.20 14:59 | 114.37 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514225804 | 2011.06.20 13:01 | buy | 1.00 | gbpchf | 1.3671 | 0.0000 | 0.0000 | 2011.06.20 18:59 | 1.3639 | 0.00 | 0.00 | 0.00 | -377.60 |
| 514227075 | 2011.06.20 15:44 | sell | 1.00 | usdcad | 0.9847 | 0.9803 | 0.0000 | 2011.06.20 17:12 | 0.9803 | 0.00 | 0.00 | 0.00 | 448.80 |
| 514227178 | 2011.06.20 15:57 | sell | 1.00 | usdchf | 0.8465 | 0.8440 | 0.0000 | 2011.06.21 04:02 | 0.8440 | 0.00 | 0.00 | 0.00 | 295.00 |
| 514227200 | 2011.06.20 16:00 | buy | 1.00 | eurjpy | 114.14 | 114.27 | 0.00 | 2011.06.21 04:02 | 114.64 | 0.00 | 0.00 | 0.00 | 620.00 |
| 514229064 | 2011.06.20 19:59 | sell | 1.00 | audusd | 1.0585 | 1.0535 | 0.0000 | 2011.06.21 11:56 | 1.0535 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514229072 | 2011.06.20 20:00 | buy | 1.00 | gbpchf | 1.3638 | 1.3662 | 0.0000 | 2011.06.20 20:43 | 1.3662 | 0.00 | 0.00 | 0.00 | 283.20 |
| 514230928 | 2011.06.20 23:58 | buy | 1.00 | nzdusd | 0.8088 | 0.8095 | 0.0000 | 2011.06.23 00:02 | 0.8114 | 0.00 | 0.00 | 0.00 | 260.00 |
| 514230944 | 2011.06.21 00:00 | buy | 1.00 | euraud | 1.3528 | 1.3559 | 0.0000 | 2011.06.22 23:56 | 1.3559 | 0.00 | 0.00 | 0.00 | 325.50 |
| 514230961 | 2011.06.21 00:02 | buy | 1.00 | usdjpy | 80.29 | 0.00 | 0.00 | 2011.06.22 23:56 | 80.09 | 0.00 | 0.00 | 0.00 | -248.00 |
| 514232793 | 2011.06.21 03:57 | sell | 1.00 | gbpusd | 1.6233 | 1.6227 | 0.0000 | 2011.06.21 16:02 | 1.6227 | 0.00 | 0.00 | 0.00 | 60.00 |
| 514232808 | 2011.06.21 03:59 | sell | 1.00 | gbpchf | 1.3704 | 1.3691 | 0.0000 | 2011.06.21 16:01 | 1.3654 | 0.00 | 0.00 | 0.00 | 590.00 |
| 514232824 | 2011.06.21 04:01 | sell | 1.00 | gbpjpy | 130.19 | 129.88 | 0.00 | 2011.06.21 16:01 | 129.88 | 0.00 | 0.00 | 0.00 | 384.40 |
| 514233760 | 2011.06.21 06:01 | buy | 1.00 | eurjpy | 114.87 | 0.00 | 0.00 | 2011.06.21 08:14 | 114.83 | 0.00 | 0.00 | 0.00 | -49.60 |
| 514236186 | 2011.06.21 11:12 | sell | 1.00 | eurchf | 1.2114 | 0.0000 | 0.0000 | 2011.06.21 14:32 | 1.2109 | 0.00 | 0.00 | 0.00 | 59.00 |
| 514236560 | 2011.06.21 12:00 | sell | 1.00 | audusd | 1.0578 | 0.0000 | 0.0000 | 2011.06.21 15:57 | 1.0589 | 0.00 | 0.00 | 0.00 | -110.00 |
| 514236794 | 2011.06.21 12:30 | sell | 1.00 | eurjpy | 115.13 | 0.00 | 0.00 | 2011.06.21 14:42 | 115.10 | 0.00 | 0.00 | 0.00 | 37.20 |
| 514238682 | 2011.06.21 16:32 | sell | 1.00 | eurchf | 1.2121 | 0.0000 | 0.0000 | 2011.06.21 19:27 | 1.2137 | 0.00 | 0.00 | 0.00 | -188.80 |
| 514240304 | 2011.06.21 20:00 | sell | 1.00 | eurchf | 1.2139 | 1.2126 | 0.0000 | 2011.06.22 07:59 | 1.2089 | 0.00 | 0.00 | 0.00 | 590.00 |
| 514242200 | 2011.06.22 00:03 | sell | 1.00 | gbpjpy | 130.22 | 129.78 | 0.00 | 2011.06.24 23:57 | 128.47 | 0.00 | 0.00 | 0.00 | 2 170.00 |
| 514242199 | 2011.06.22 00:03 | buy | 1.00 | usdcad | 0.9722 | 0.9772 | 0.0000 | 2011.06.25 00:01 | 0.9772 | 0.00 | 0.00 | 0.00 | 505.00 |
| 514249672 | 2011.06.22 16:01 | sell | 1.00 | eurchf | 1.2111 | 1.2098 | 0.0000 | 2011.06.23 04:00 | 1.2061 | 0.00 | 0.00 | 0.00 | 590.00 |
| 514253392 | 2011.06.22 23:58 | sell | 1.00 | eurusd | 1.4355 | 1.4336 | 0.0000 | 2011.06.27 23:56 | 1.4280 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514253431 | 2011.06.23 00:03 | sell | 1.00 | euraud | 1.3574 | 1.3530 | 0.0000 | 2011.06.28 00:01 | 1.3530 | 0.00 | 0.00 | 0.00 | 457.60 |
| 514259133 | 2011.06.23 12:14 | sell | 1.00 | usdjpy | 80.59 | 0.00 | 0.00 | 2011.06.23 13:28 | 80.58 | 0.00 | 0.00 | 0.00 | 12.40 |
| 514259476 | 2011.06.23 12:58 | sell | 1.00 | gbpusd | 1.6005 | 1.5992 | 0.0000 | 2011.06.23 13:43 | 1.5992 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514259486 | 2011.06.23 12:59 | buy | 1.00 | usdchf | 0.8399 | 0.8430 | 0.0000 | 2011.06.23 16:47 | 0.8430 | 0.00 | 0.00 | 0.00 | 365.80 |
| 514259485 | 2011.06.23 12:59 | buy | 1.00 | audjpy | 84.78 | 0.00 | 0.00 | 2011.06.23 13:32 | 84.73 | 0.00 | 0.00 | 0.00 | -62.00 |
| 514259484 | 2011.06.23 12:59 | sell | 1.00 | eurjpy | 114.94 | 114.56 | 0.00 | 2011.06.23 16:57 | 114.56 | 0.00 | 0.00 | 0.00 | 467.40 |
| 514260436 | 2011.06.23 15:01 | buy | 1.00 | eurchf | 1.1966 | 0.0000 | 0.0000 | 2011.06.23 17:02 | 1.1926 | 0.00 | 0.00 | 0.00 | -476.00 |
| 514260888 | 2011.06.23 15:59 | sell | 1.00 | usdjpy | 80.56 | 80.17 | 0.00 | 2011.06.24 19:57 | 80.17 | 0.00 | 0.00 | 0.00 | 483.60 |
| 514260905 | 2011.06.23 16:01 | sell | 1.00 | gbpusd | 1.5990 | 1.5959 | 0.0000 | 2011.06.23 23:56 | 1.5959 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514260904 | 2011.06.23 16:01 | sell | 1.00 | audjpy | 84.68 | 84.43 | 0.00 | 2011.06.24 03:57 | 84.43 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514260912 | 2011.06.23 16:02 | sell | 1.00 | gbpchf | 1.3449 | 1.3424 | 0.0000 | 2011.06.23 23:57 | 1.3424 | 0.00 | 0.00 | 0.00 | 297.50 |
| 514261614 | 2011.06.23 17:32 | sell | 1.00 | nzdusd | 0.8099 | 0.8086 | 0.0000 | 2011.06.23 19:32 | 0.8086 | 0.00 | 0.00 | 0.00 | 130.00 |
| 514261849 | 2011.06.23 18:02 | buy | 1.00 | usdchf | 0.8381 | 0.0000 | 0.0000 | 2011.06.23 18:58 | 0.8379 | 0.00 | 0.00 | 0.00 | -23.80 |
| 514261910 | 2011.06.23 18:10 | sell | 1.00 | eurgbp | 0.8876 | 0.0000 | 0.0000 | 2011.06.23 19:07 | 0.8860 | 0.00 | 0.00 | 0.00 | 254.40 |
| 514264406 | 2011.06.23 23:30 | buy | 1.00 | eurgbp | 0.8895 | 0.8901 | 0.0000 | 2011.06.24 00:59 | 0.8901 | 0.00 | 0.00 | 0.00 | 96.00 |
| 514264429 | 2011.06.23 23:33 | buy | 1.00 | eurchf | 1.1910 | 1.1937 | 0.0000 | 2011.06.24 05:13 | 1.1944 | 0.00 | 0.00 | 0.00 | 404.60 |
| 514264632 | 2011.06.23 23:59 | sell | 1.00 | usdchf | 0.8387 | 0.8381 | 0.0000 | 2011.06.27 23:57 | 0.8381 | 0.00 | 0.00 | 0.00 | 71.40 |
| 514264641 | 2011.06.24 00:00 | sell | 1.00 | audusd | 1.0527 | 1.0508 | 0.0000 | 2011.06.28 00:00 | 1.0452 | 0.00 | 0.00 | 0.00 | 750.00 |
| 514264640 | 2011.06.24 00:00 | buy | 1.00 | gbpchf | 1.3428 | 0.0000 | 0.0000 | 2011.06.24 12:00 | 1.3388 | 0.00 | 0.00 | 0.00 | -476.00 |
| 514265576 | 2011.06.24 02:00 | buy | 1.00 | gbpusd | 1.6016 | 0.0000 | 0.0000 | 2011.06.24 10:59 | 1.5976 | 0.00 | 0.00 | 0.00 | -400.00 |
| 514267471 | 2011.06.24 06:03 | sell | 1.00 | usdjpy | 80.49 | 80.30 | 0.00 | 2011.06.24 16:59 | 80.30 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514270240 | 2011.06.24 11:58 | buy | 1.00 | nzdusd | 0.8117 | 0.8161 | 0.0000 | 2011.06.24 13:29 | 0.8161 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514270599 | 2011.06.24 12:44 | buy | 1.00 | gbpchf | 1.3383 | 0.0000 | 0.0000 | 2011.06.24 14:13 | 1.3363 | 0.00 | 0.00 | 0.00 | -238.00 |
| 514272145 | 2011.06.24 16:02 | sell | 1.00 | nzdusd | 0.8136 | 0.8105 | 0.0000 | 2011.06.27 08:02 | 0.8012 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 514272206 | 2011.06.24 16:10 | buy | 1.00 | audjpy | 84.59 | 84.78 | 0.00 | 2011.06.24 16:36 | 84.78 | 0.00 | 0.00 | 0.00 | 235.60 |
| 514273048 | 2011.06.24 17:58 | sell | 1.00 | gbpusd | 1.6010 | 1.5985 | 0.0000 | 2011.06.24 20:57 | 1.5985 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514273992 | 2011.06.24 19:59 | sell | 1.00 | gbpchf | 1.3382 | 1.3333 | 0.0000 | 2011.06.27 08:00 | 1.3333 | 0.00 | 0.00 | 0.00 | 583.10 |
| 514274016 | 2011.06.24 20:02 | buy | 1.00 | usdjpy | 80.31 | 80.69 | 0.00 | 2011.06.27 11:56 | 80.69 | 0.00 | 0.00 | 0.00 | 467.40 |
| 514298328 | 2011.06.26 23:59 | buy | 1.00 | eurgbp | 0.8888 | 0.8913 | 0.0000 | 2011.06.29 23:59 | 0.8988 | 0.00 | 0.00 | 0.00 | 1 600.00 |
| 514298337 | 2011.06.27 00:00 | sell | 1.00 | usdchf | 0.8376 | 0.8331 | 0.0000 | 2011.06.27 19:59 | 0.8331 | 0.00 | 0.00 | 0.00 | 535.50 |
| 514298338 | 2011.06.27 00:00 | buy | 1.00 | audjpy | 84.15 | 84.34 | 0.00 | 2011.06.27 07:57 | 84.34 | 0.00 | 0.00 | 0.00 | 233.70 |
| 514298344 | 2011.06.27 00:01 | buy | 1.00 | gbpjpy | 128.15 | 128.28 | 0.00 | 2011.06.29 23:59 | 128.65 | 0.00 | 0.00 | 0.00 | 615.00 |
| 514301183 | 2011.06.27 06:05 | sell | 1.00 | eurchf | 1.1826 | 0.0000 | 0.0000 | 2011.06.27 08:00 | 1.1825 | 0.00 | 0.00 | 0.00 | 11.90 |
| 514301620 | 2011.06.27 07:01 | buy | 1.00 | gbpusd | 1.5925 | 1.5950 | 0.0000 | 2011.06.27 12:01 | 1.5950 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514302088 | 2011.06.27 08:01 | buy | 1.00 | usdcad | 0.9896 | 0.0000 | 0.0000 | 2011.06.28 03:59 | 0.9856 | 0.00 | 0.00 | 0.00 | -404.00 |
| 514302097 | 2011.06.27 08:02 | buy | 1.00 | eurchf | 1.1825 | 1.1838 | 0.0000 | 2011.06.27 16:00 | 1.1838 | 0.00 | 0.00 | 0.00 | 154.70 |
| 514302096 | 2011.06.27 08:02 | sell | 1.00 | gbpchf | 1.3336 | 0.0000 | 0.0000 | 2011.06.27 11:59 | 1.3376 | 0.00 | 0.00 | 0.00 | -476.00 |
| 514303843 | 2011.06.27 11:46 | sell | 1.00 | audjpy | 84.31 | 84.18 | 0.00 | 2011.06.27 12:26 | 84.18 | 0.00 | 0.00 | 0.00 | 159.90 |
| 514303929 | 2011.06.27 11:57 | buy | 1.00 | eurjpy | 114.17 | 114.23 | 0.00 | 2011.06.27 14:56 | 114.42 | 0.00 | 0.00 | 0.00 | 307.50 |
| 514304436 | 2011.06.27 13:02 | buy | 1.00 | usdjpy | 80.74 | 80.99 | 0.00 | 2011.06.28 21:57 | 80.99 | 0.00 | 0.00 | 0.00 | 307.50 |
| 514304631 | 2011.06.27 13:27 | sell | 1.00 | gbpusd | 1.5977 | 1.5946 | 0.0000 | 2011.06.27 17:59 | 1.5946 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514304654 | 2011.06.27 13:30 | sell | 1.00 | audjpy | 84.34 | 0.00 | 0.00 | 2011.06.27 22:29 | 84.47 | 0.00 | 0.00 | 0.00 | -159.90 |
| 514305801 | 2011.06.27 15:57 | buy | 1.00 | gbpchf | 1.3314 | 1.3319 | 0.0000 | 2011.06.28 04:01 | 1.3338 | 0.00 | 0.00 | 0.00 | 285.60 |
| 514305818 | 2011.06.27 15:59 | buy | 1.00 | eurjpy | 114.67 | 114.98 | 0.00 | 2011.06.28 20:02 | 115.92 | 0.00 | 0.00 | 0.00 | 1 537.50 |
| 514305817 | 2011.06.27 15:59 | sell | 1.00 | usdcad | 0.9894 | 0.9863 | 0.0000 | 2011.06.28 03:56 | 0.9863 | 0.00 | 0.00 | 0.00 | 313.10 |
| 514305840 | 2011.06.27 16:02 | buy | 1.00 | eurchf | 1.1838 | 1.1857 | 0.0000 | 2011.06.27 23:57 | 1.1913 | 0.00 | 0.00 | 0.00 | 892.50 |
| 514306276 | 2011.06.27 16:58 | buy | 1.00 | nzdusd | 0.8022 | 0.8060 | 0.0000 | 2011.06.27 20:59 | 0.8060 | 0.00 | 0.00 | 0.00 | 380.00 |
| 514306526 | 2011.06.27 17:30 | buy | 1.00 | nzdusd | 0.8013 | 0.8063 | 0.0000 | 2011.06.27 20:29 | 0.8063 | 0.00 | 0.00 | 0.00 | 500.00 |
| 514309546 | 2011.06.27 23:57 | buy | 1.00 | eurusd | 1.4279 | 1.4285 | 0.0000 | 2011.06.30 23:56 | 1.4304 | 0.00 | 0.00 | 0.00 | 250.00 |
| 514309560 | 2011.06.27 23:59 | buy | 1.00 | audjpy | 84.41 | 84.72 | 0.00 | 2011.06.30 23:59 | 85.66 | 0.00 | 0.00 | 0.00 | 1 550.00 |
| 514309576 | 2011.06.28 00:01 | sell | 1.00 | usdchf | 0.8357 | 0.8319 | 0.0000 | 2011.06.30 00:00 | 0.8319 | 0.00 | 0.00 | 0.00 | 452.20 |
| 514309592 | 2011.06.28 00:03 | sell | 1.00 | usdjpy | 80.87 | 80.74 | 0.00 | 2011.06.28 11:59 | 80.74 | 0.00 | 0.00 | 0.00 | 159.90 |
| 514309591 | 2011.06.28 00:03 | sell | 1.00 | euraud | 1.3678 | 1.3672 | 0.0000 | 2011.06.28 12:02 | 1.3672 | 0.00 | 0.00 | 0.00 | 62.40 |
| 514310457 | 2011.06.28 01:54 | sell | 1.00 | euraud | 1.3668 | 1.3655 | 0.0000 | 2011.06.28 05:08 | 1.3655 | 0.00 | 0.00 | 0.00 | 135.20 |
| 514310995 | 2011.06.28 03:03 | sell | 1.00 | usdjpy | 80.83 | 0.00 | 0.00 | 2011.06.28 06:57 | 80.80 | 0.00 | 0.00 | 0.00 | 36.90 |
| 514311424 | 2011.06.28 03:58 | buy | 1.00 | eurchf | 1.1934 | 0.0000 | 0.0000 | 2011.06.28 15:57 | 1.1894 | 0.00 | 0.00 | 0.00 | -476.00 |
| 514312836 | 2011.06.28 06:59 | sell | 1.00 | gbpchf | 1.3344 | 1.3319 | 0.0000 | 2011.06.28 10:56 | 1.3319 | 0.00 | 0.00 | 0.00 | 297.50 |
| 514313312 | 2011.06.28 08:00 | sell | 1.00 | usdchf | 0.8354 | 0.8304 | 0.0000 | 2011.06.28 23:57 | 0.8304 | 0.00 | 0.00 | 0.00 | 600.00 |
| 514314708 | 2011.06.28 10:59 | buy | 1.00 | audusd | 1.0444 | 1.0463 | 0.0000 | 2011.06.28 13:59 | 1.0463 | 0.00 | 0.00 | 0.00 | 190.00 |
| 514315184 | 2011.06.28 12:00 | sell | 1.00 | gbpchf | 1.3338 | 1.3300 | 0.0000 | 2011.06.28 13:29 | 1.3300 | 0.00 | 0.00 | 0.00 | 452.20 |
| 514315785 | 2011.06.28 13:17 | sell | 1.00 | usdcad | 0.9879 | 0.0000 | 0.0000 | 2011.06.28 15:03 | 0.9873 | 0.00 | 0.00 | 0.00 | 60.60 |
| 514317041 | 2011.06.28 15:58 | buy | 1.00 | eurchf | 1.1889 | 1.1920 | 0.0000 | 2011.06.28 23:59 | 1.1920 | 0.00 | 0.00 | 0.00 | 372.00 |
| 514317057 | 2011.06.28 16:00 | buy | 1.00 | audusd | 1.0459 | 1.0503 | 0.0000 | 2011.06.29 19:59 | 1.0634 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 514317056 | 2011.06.28 16:00 | sell | 1.00 | usdcad | 0.9872 | 0.9828 | 0.0000 | 2011.06.29 19:59 | 0.9697 | 0.00 | 0.00 | 0.00 | 1 802.50 |
| 514318226 | 2011.06.28 18:30 | sell | 1.00 | euraud | 1.3668 | 1.3649 | 0.0000 | 2011.06.28 20:00 | 1.3649 | 0.00 | 0.00 | 0.00 | 199.50 |
| 514318437 | 2011.06.28 18:57 | buy | 1.00 | gbpchf | 1.3285 | 1.3291 | 0.0000 | 2011.06.28 21:59 | 1.3291 | 0.00 | 0.00 | 0.00 | 72.00 |
| 514319388 | 2011.06.28 20:59 | buy | 1.00 | eurchf | 1.1924 | 1.1955 | 0.0000 | 2011.06.28 23:31 | 1.1955 | 0.00 | 0.00 | 0.00 | 372.00 |
| 514320801 | 2011.06.29 00:00 | sell | 1.00 | euraud | 1.3626 | 1.3607 | 0.0000 | 2011.06.30 23:57 | 1.3551 | 0.00 | 0.00 | 0.00 | 802.50 |
| 514321572 | 2011.06.29 01:39 | buy | 1.00 | usdjpy | 81.07 | 0.00 | 0.00 | 2011.06.29 06:37 | 81.00 | 0.00 | 0.00 | 0.00 | -86.10 |
| 514323865 | 2011.06.29 06:33 | sell | 1.00 | euraud | 1.3627 | 1.3596 | 0.0000 | 2011.06.29 10:59 | 1.3596 | 0.00 | 0.00 | 0.00 | 325.50 |
| 514324521 | 2011.06.29 07:57 | buy | 1.00 | eurchf | 1.1933 | 1.1971 | 0.0000 | 2011.06.30 11:59 | 1.2083 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 514324536 | 2011.06.29 07:59 | buy | 1.00 | audusd | 1.0529 | 1.0573 | 0.0000 | 2011.06.29 15:59 | 1.0573 | 0.00 | 0.00 | 0.00 | 440.00 |
| 514325964 | 2011.06.29 11:02 | buy | 1.00 | usdjpy | 81.02 | 0.00 | 0.00 | 2011.06.29 11:37 | 81.03 | 0.00 | 0.00 | 0.00 | 12.30 |
| 514327336 | 2011.06.29 13:58 | sell | 1.00 | usdjpy | 81.13 | 80.69 | 0.00 | 2011.06.29 18:57 | 80.69 | 0.00 | 0.00 | 0.00 | 541.20 |
| 514327602 | 2011.06.29 14:32 | buy | 1.00 | usdchf | 0.8326 | 0.8364 | 0.0000 | 2011.06.29 19:01 | 0.8364 | 0.00 | 0.00 | 0.00 | 452.20 |
| 514328288 | 2011.06.29 16:00 | sell | 1.00 | euraud | 1.3577 | 1.3539 | 0.0000 | 2011.06.30 03:59 | 1.3539 | 0.00 | 0.00 | 0.00 | 402.80 |
| 514331104 | 2011.06.29 22:01 | sell | 1.00 | audusd | 1.0661 | 0.0000 | 0.0000 | 2011.06.30 03:00 | 1.0691 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514331330 | 2011.06.29 22:30 | sell | 1.00 | usdcad | 0.9708 | 0.9670 | 0.0000 | 2011.06.30 03:16 | 0.9670 | 0.00 | 0.00 | 0.00 | 391.40 |
| 514331798 | 2011.06.29 23:30 | buy | 1.00 | usdcad | 0.9706 | 0.0000 | 0.0000 | 2011.06.30 02:44 | 0.9696 | 0.00 | 0.00 | 0.00 | -103.00 |
| 514332742 | 2011.06.30 01:31 | buy | 1.00 | gbpjpy | 129.74 | 0.00 | 0.00 | 2011.06.30 03:05 | 129.76 | 0.00 | 0.00 | 0.00 | 24.60 |
| 514334364 | 2011.06.30 04:59 | sell | 1.00 | audusd | 1.0705 | 0.0000 | 0.0000 | 2011.06.30 07:01 | 1.0735 | 0.00 | 0.00 | 0.00 | -300.00 |
| 514335784 | 2011.06.30 08:01 | sell | 1.00 | usdcad | 0.9676 | 0.9670 | 0.0000 | 2011.06.30 15:59 | 0.9670 | 0.00 | 0.00 | 0.00 | 61.80 |
| 514337656 | 2011.06.30 12:01 | sell | 1.00 | audusd | 1.0728 | 1.0697 | 0.0000 | 2011.06.30 23:57 | 1.0697 | 0.00 | 0.00 | 0.00 | 310.00 |
| 514339497 | 2011.06.30 15:57 | sell | 1.00 | euraud | 1.3488 | 0.0000 | 0.0000 | 2011.06.30 18:59 | 1.3518 | 0.00 | 0.00 | 0.00 | -321.00 |
| 514341548 | 2011.06.30 20:20 | sell | 1.00 | eurjpy | 116.95 | 0.00 | 0.00 | 2011.06.30 23:16 | 116.80 | 0.00 | 0.00 | 0.00 | 186.00 |
| 0.00 | 0.00 | 0.00 | 81 303.10 | ||||||||||
| Closed P/L: | 81 303.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 514309545 | 2011.06.27 23:57 | buy | 1.00 | nzdusd | 0.8055 | 0.8068 | 0.0000 | 0.8283 | 0.00 | 0.00 | 0.00 | 2 280.00 | |
| 514309568 | 2011.06.28 00:00 | buy | 1.00 | gbpusd | 1.5978 | 1.5997 | 0.0000 | 1.6046 | 0.00 | 0.00 | 0.00 | 680.00 | |
| 514320777 | 2011.06.28 23:57 | buy | 1.00 | gbpchf | 1.3311 | 1.3323 | 0.0000 | 1.3491 | 0.00 | 0.00 | 0.00 | 2 124.00 | |
| 514320802 | 2011.06.29 00:00 | buy | 1.00 | eurjpy | 116.51 | 116.95 | 0.00 | 116.72 | 0.00 | 0.00 | 0.00 | 260.40 | |
| 514320800 | 2011.06.29 00:00 | buy | 1.00 | eurchf | 1.1954 | 1.1985 | 0.0000 | 1.2190 | 0.00 | 0.00 | 0.00 | 2 784.80 | |
| 514332024 | 2011.06.29 23:59 | sell | 1.00 | usdjpy | 80.84 | 80.71 | 0.00 | 80.49 | 0.00 | 0.00 | 0.00 | 434.00 | |
| 514332033 | 2011.06.30 00:00 | sell | 1.00 | gbpjpy | 129.82 | 129.44 | 0.00 | 129.18 | 0.00 | 0.00 | 0.00 | 793.60 | |
| 514332032 | 2011.06.30 00:00 | buy | 1.00 | eurgbp | 0.8984 | 0.9009 | 0.0000 | 0.9034 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 514332048 | 2011.06.30 00:02 | buy | 1.00 | usdchf | 0.8349 | 0.8368 | 0.0000 | 0.8406 | 0.00 | 0.00 | 0.00 | 672.60 | |
| 514333920 | 2011.06.30 04:02 | buy | 1.00 | eurgbp | 0.9005 | 0.9020 | 0.0000 | 0.9034 | 0.00 | 0.00 | 0.00 | 464.00 | |
| 514335768 | 2011.06.30 07:59 | sell | 1.00 | audusd | 1.0736 | 1.0692 | 0.0000 | 1.0722 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 514335777 | 2011.06.30 08:00 | sell | 1.00 | usdcad | 0.9677 | 0.9651 | 0.0000 | 0.9643 | 0.00 | 0.00 | 0.00 | 350.20 | |
| 514339044 | 2011.06.30 14:59 | buy | 1.00 | gbpjpy | 128.74 | 129.05 | 0.00 | 129.18 | 0.00 | 0.00 | 0.00 | 545.60 | |
| 514342328 | 2011.06.30 22:00 | sell | 1.00 | gbpjpy | 129.54 | 129.16 | 0.00 | 129.18 | 0.00 | 0.00 | 0.00 | 446.40 | |
| 514343241 | 2011.06.30 23:57 | sell | 1.00 | usdcad | 0.9643 | 0.9618 | 0.0000 | 0.9643 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 12 775.60 | ||||||||||
| Floating P/L: | 12 775.60 | ||||||||||||
| 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: | 81 303.10 | Floating P/L: | 12 775.60 | Margin: | 39 305.06 | ||||||||
| Balance: | 2 000 966.10 | Equity: | 2 013 741.70 | Free Margin: | 1 974 436.64 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 92 790.80 | Gross Loss: | 11 487.70 | Total Net Profit: | 81 303.10 | ||||||||
| Profit Factor: | 8.07 | Expected Payoff: | 423.88 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 876.00 (0.04%) | Relative Drawdown: | 0.04% (876.00) | ||||||||
| Total Trades: | 246 | Short Positions (won %): | 131 (83.21%) | Long Positions (won %): | 115 (75.65%) | ||||||||
| Profit Trades (% of total): | 196 (79.67%) | Loss trades (% of total): | 50 (20.33%) | ||||||||||
| Largest | profit trade: | 2 445.00 | loss trade: | -585.00 | |||||||||
| Average | profit trade: | 473.42 | loss trade: | -229.75 | |||||||||
| Maximum | consecutive wins ($): | 15 (7 713.00) | consecutive losses ($): | 4 (-569.90) | |||||||||
| Maximal | consecutive profit (count): | 7 755.80 (13) | consecutive loss (count): | -876.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||