Account: xxxx1851
|
Name: FRT_Reaper_Forex_Robot
|
Currency: USD |
2011 September 30, 22:54
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
515017161 | 2011.08.29 20:57 | sell | 1.00 | eurjpy | 111.44 | 111.06 | 0.00 | 2011.09.01 21:01 | 109.94 | 0.00 | 0.00 | 0.00 | 1 950.00 |
515017207 | 2011.08.29 21:03 | sell | 1.00 | eurusd | 1.4509 | 1.4496 | 0.0000 | 2011.09.01 21:00 | 1.4459 | 0.00 | 0.00 | 0.00 | 500.00 |
515028394 | 2011.08.30 20:57 | sell | 1.00 | eurchf | 1.1846 | 1.1802 | 0.0000 | 2011.09.02 20:59 | 1.1671 | 0.00 | 0.00 | 0.00 | 2 205.00 |
515028393 | 2011.08.30 20:57 | buy | 1.00 | usdcad | 0.9779 | 0.0000 | 0.0000 | 2011.09.01 20:59 | 0.9749 | 0.00 | 0.00 | 0.00 | -306.00 |
515028408 | 2011.08.30 20:59 | sell | 1.00 | audjpy | 82.07 | 81.76 | 0.00 | 2011.09.01 21:00 | 81.76 | 0.00 | 0.00 | 0.00 | 403.00 |
515034040 | 2011.08.31 09:01 | sell | 1.00 | gbpusd | 1.6316 | 1.6285 | 0.0000 | 2011.09.01 16:58 | 1.6191 | 0.00 | 0.00 | 0.00 | 1 250.00 |
515037792 | 2011.08.31 17:02 | sell | 1.00 | euraud | 1.3458 | 1.3445 | 0.0000 | 2011.09.01 00:59 | 1.3445 | 0.00 | 0.00 | 0.00 | 137.80 |
515039640 | 2011.08.31 20:59 | buy | 1.00 | audjpy | 81.85 | 82.04 | 0.00 | 2011.09.01 16:57 | 82.60 | 0.00 | 0.00 | 0.00 | 975.00 |
515039749 | 2011.08.31 21:13 | sell | 1.00 | usdjpy | 76.60 | 0.00 | 0.00 | 2011.09.01 01:47 | 76.90 | 0.00 | 0.00 | 0.00 | -390.00 |
515039898 | 2011.08.31 21:32 | buy | 1.00 | usdchf | 0.8058 | 0.0000 | 0.0000 | 2011.09.01 04:57 | 0.8050 | 0.00 | 0.00 | 0.00 | -99.20 |
515040108 | 2011.08.31 21:59 | sell | 1.00 | nzdusd | 0.8538 | 0.8507 | 0.0000 | 2011.09.01 00:17 | 0.8507 | 0.00 | 0.00 | 0.00 | 310.00 |
515041403 | 2011.09.01 00:45 | sell | 1.00 | audusd | 1.0689 | 0.0000 | 0.0000 | 2011.09.01 07:27 | 1.0715 | 0.00 | 0.00 | 0.00 | -260.00 |
515041528 | 2011.09.01 01:01 | sell | 1.00 | nzdusd | 0.8509 | 0.8459 | 0.0000 | 2011.09.05 16:56 | 0.8309 | 0.00 | 0.00 | 0.00 | 2 000.00 |
515041544 | 2011.09.01 01:03 | buy | 1.00 | eurgbp | 0.8839 | 0.0000 | 0.0000 | 2011.09.01 08:59 | 0.8819 | 0.00 | 0.00 | 0.00 | -324.00 |
515042784 | 2011.09.01 03:42 | buy | 1.00 | euraud | 1.3418 | 0.0000 | 0.0000 | 2011.09.01 05:16 | 1.3430 | 0.00 | 0.00 | 0.00 | 127.20 |
515043626 | 2011.09.01 05:30 | sell | 1.00 | gbpjpy | 124.75 | 124.50 | 0.00 | 2011.09.01 15:29 | 124.50 | 0.00 | 0.00 | 0.00 | 322.50 |
515045030 | 2011.09.01 08:30 | sell | 1.00 | usdchf | 0.8071 | 0.8046 | 0.0000 | 2011.09.01 09:59 | 0.7971 | 0.00 | 0.00 | 0.00 | 1 250.00 |
515045272 | 2011.09.01 09:01 | sell | 1.00 | audusd | 1.0706 | 0.0000 | 0.0000 | 2011.09.01 16:59 | 1.0746 | 0.00 | 0.00 | 0.00 | -400.00 |
515046200 | 2011.09.01 11:00 | sell | 1.00 | gbpchf | 1.2971 | 1.2946 | 0.0000 | 2011.09.01 12:59 | 1.2946 | 0.00 | 0.00 | 0.00 | 310.00 |
515046442 | 2011.09.01 11:31 | sell | 1.00 | usdjpy | 77.07 | 0.00 | 0.00 | 2011.09.01 15:44 | 77.14 | 0.00 | 0.00 | 0.00 | -90.30 |
515050857 | 2011.09.01 20:57 | sell | 1.00 | eurgbp | 0.8816 | 0.8785 | 0.0000 | 2011.09.06 20:59 | 0.8785 | 0.00 | 0.00 | 0.00 | 492.90 |
515050881 | 2011.09.01 21:00 | sell | 1.00 | audusd | 1.0736 | 1.0698 | 0.0000 | 2011.09.06 20:56 | 1.0586 | 0.00 | 0.00 | 0.00 | 1 500.00 |
515050888 | 2011.09.01 21:01 | buy | 1.00 | usdjpy | 76.80 | 76.93 | 0.00 | 2011.09.06 21:00 | 76.93 | 0.00 | 0.00 | 0.00 | 166.40 |
515050896 | 2011.09.01 21:02 | buy | 1.00 | usdcad | 0.9755 | 0.9774 | 0.0000 | 2011.09.02 08:59 | 0.9774 | 0.00 | 0.00 | 0.00 | 193.80 |
515050903 | 2011.09.01 21:03 | sell | 1.00 | eurusd | 1.4269 | 1.4256 | 0.0000 | 2011.09.06 20:56 | 1.4256 | 0.00 | 0.00 | 0.00 | 130.00 |
515051808 | 2011.09.01 22:59 | buy | 1.00 | gbpchf | 1.2851 | 0.0000 | 0.0000 | 2011.09.02 04:27 | 1.2815 | 0.00 | 0.00 | 0.00 | -453.60 |
515052730 | 2011.09.02 00:57 | sell | 1.00 | audjpy | 82.39 | 82.14 | 0.00 | 2011.09.02 13:02 | 82.14 | 0.00 | 0.00 | 0.00 | 325.00 |
515053696 | 2011.09.02 03:01 | sell | 1.00 | eurjpy | 109.81 | 109.56 | 0.00 | 2011.09.02 06:02 | 109.56 | 0.00 | 0.00 | 0.00 | 325.00 |
515057432 | 2011.09.02 11:00 | sell | 1.00 | gbpjpy | 124.46 | 124.40 | 0.00 | 2011.09.02 12:29 | 124.40 | 0.00 | 0.00 | 0.00 | 78.00 |
515058384 | 2011.09.02 13:02 | sell | 1.00 | gbpjpy | 124.55 | 124.49 | 0.00 | 2011.09.05 04:59 | 124.30 | 0.00 | 0.00 | 0.00 | 325.00 |
515058844 | 2011.09.02 14:01 | buy | 1.00 | gbpchf | 1.2613 | 1.2651 | 0.0000 | 2011.09.02 15:27 | 1.2651 | 0.00 | 0.00 | 0.00 | 482.60 |
515058845 | 2011.09.02 14:01 | sell | 1.00 | gbpusd | 1.6236 | 1.6211 | 0.0000 | 2011.09.02 17:00 | 1.6211 | 0.00 | 0.00 | 0.00 | 250.00 |
515058859 | 2011.09.02 14:03 | sell | 1.00 | audjpy | 82.07 | 81.82 | 0.00 | 2011.09.02 17:00 | 81.82 | 0.00 | 0.00 | 0.00 | 325.00 |
515059772 | 2011.09.02 16:00 | buy | 1.00 | usdchf | 0.7826 | 0.7876 | 0.0000 | 2011.09.02 19:57 | 0.7876 | 0.00 | 0.00 | 0.00 | 630.00 |
515085036 | 2011.09.04 21:59 | buy | 1.00 | usdchf | 0.7893 | 0.0000 | 0.0000 | 2011.09.05 00:47 | 0.7892 | 0.00 | 0.00 | 0.00 | -12.60 |
515085044 | 2011.09.04 22:00 | sell | 1.00 | gbpusd | 1.6154 | 0.0000 | 0.0000 | 2011.09.05 04:01 | 1.6179 | 0.00 | 0.00 | 0.00 | -250.00 |
515085513 | 2011.09.04 23:00 | buy | 1.00 | eurchf | 1.1159 | 1.1172 | 0.0000 | 2011.09.05 01:58 | 1.1172 | 0.00 | 0.00 | 0.00 | 163.80 |
515086425 | 2011.09.05 00:57 | buy | 1.00 | gbpchf | 1.2759 | 1.2791 | 0.0000 | 2011.09.05 09:02 | 1.2791 | 0.00 | 0.00 | 0.00 | 406.40 |
515086456 | 2011.09.05 01:01 | buy | 1.00 | eurjpy | 108.71 | 108.77 | 0.00 | 2011.09.05 08:56 | 108.77 | 0.00 | 0.00 | 0.00 | 78.00 |
515087283 | 2011.09.05 02:47 | sell | 1.00 | eurchf | 1.1180 | 0.0000 | 0.0000 | 2011.09.05 03:45 | 1.1180 | 0.00 | 0.00 | 0.00 | 0.00 |
515088320 | 2011.09.05 05:00 | sell | 1.00 | eurchf | 1.1173 | 1.1128 | 0.0000 | 2011.09.05 16:58 | 1.1128 | 0.00 | 0.00 | 0.00 | 571.50 |
515089139 | 2011.09.05 06:45 | buy | 1.00 | gbpjpy | 124.06 | 0.00 | 0.00 | 2011.09.05 08:45 | 123.80 | 0.00 | 0.00 | 0.00 | -338.00 |
515089741 | 2011.09.05 08:02 | buy | 1.00 | audjpy | 81.13 | 0.00 | 0.00 | 2011.09.05 18:58 | 81.07 | 0.00 | 0.00 | 0.00 | -78.00 |
515090215 | 2011.09.05 09:03 | buy | 1.00 | usdcad | 0.9861 | 0.9886 | 0.0000 | 2011.09.06 08:59 | 0.9886 | 0.00 | 0.00 | 0.00 | 252.50 |
515093936 | 2011.09.05 17:00 | buy | 1.00 | usdchf | 0.7849 | 0.7874 | 0.0000 | 2011.09.06 13:00 | 0.7949 | 0.00 | 0.00 | 0.00 | 1 170.00 |
515094396 | 2011.09.05 17:59 | sell | 1.00 | gbpjpy | 123.81 | 0.00 | 0.00 | 2011.09.05 21:32 | 123.86 | 0.00 | 0.00 | 0.00 | -65.00 |
515095787 | 2011.09.05 20:57 | buy | 1.00 | audjpy | 81.06 | 81.56 | 0.00 | 2011.09.07 20:59 | 81.56 | 0.00 | 0.00 | 0.00 | 645.00 |
515095786 | 2011.09.05 20:57 | sell | 1.00 | gbpusd | 1.6112 | 1.6106 | 0.0000 | 2011.09.07 20:59 | 1.6087 | 0.00 | 0.00 | 0.00 | 250.00 |
515095785 | 2011.09.05 20:57 | buy | 1.00 | gbpchf | 1.2678 | 1.2709 | 0.0000 | 2011.09.07 20:59 | 1.2803 | 0.00 | 0.00 | 0.00 | 1 450.00 |
515095788 | 2011.09.05 20:57 | buy | 1.00 | eurjpy | 108.33 | 108.83 | 0.00 | 2011.09.07 20:56 | 108.83 | 0.00 | 0.00 | 0.00 | 645.00 |
515095792 | 2011.09.05 20:58 | sell | 1.00 | gbpusd | 1.6112 | 1.6093 | 0.0000 | 2011.09.07 20:57 | 1.6037 | 0.00 | 0.00 | 0.00 | 750.00 |
515099568 | 2011.09.06 05:02 | sell | 1.00 | euraud | 1.3378 | 0.0000 | 0.0000 | 2011.09.06 13:02 | 1.3428 | 0.00 | 0.00 | 0.00 | -525.00 |
515101424 | 2011.09.06 09:00 | buy | 1.00 | eurchf | 1.1262 | 1.1300 | 0.0000 | 2011.09.06 20:59 | 1.1412 | 0.00 | 0.00 | 0.00 | 1 740.00 |
515101432 | 2011.09.06 09:01 | buy | 1.00 | eurchf | 1.1262 | 1.1281 | 0.0000 | 2011.09.06 20:56 | 1.1337 | 0.00 | 0.00 | 0.00 | 870.00 |
515102344 | 2011.09.06 10:58 | sell | 1.00 | audjpy | 81.65 | 81.27 | 0.00 | 2011.09.06 17:00 | 81.27 | 0.00 | 0.00 | 0.00 | 490.20 |
515103553 | 2011.09.06 13:33 | buy | 1.00 | gbpjpy | 124.24 | 0.00 | 0.00 | 2011.09.06 14:15 | 124.30 | 0.00 | 0.00 | 0.00 | 77.40 |
515107040 | 2011.09.06 21:00 | sell | 1.00 | euraud | 1.3318 | 1.3293 | 0.0000 | 2011.09.09 21:02 | 1.3218 | 0.00 | 0.00 | 0.00 | 1 040.00 |
515108304 | 2011.09.06 23:42 | sell | 1.00 | usdjpy | 77.70 | 77.20 | 0.00 | 2011.09.07 04:56 | 77.20 | 0.00 | 0.00 | 0.00 | 645.00 |
515110059 | 2011.09.07 03:27 | sell | 1.00 | eurgbp | 0.8787 | 0.0000 | 0.0000 | 2011.09.07 06:29 | 0.8790 | 0.00 | 0.00 | 0.00 | -47.70 |
515110784 | 2011.09.07 05:00 | buy | 1.00 | eurjpy | 108.39 | 108.89 | 0.00 | 2011.09.07 17:02 | 108.89 | 0.00 | 0.00 | 0.00 | 645.00 |
515120620 | 2011.09.08 02:01 | sell | 1.00 | audusd | 1.0637 | 1.0587 | 0.0000 | 2011.09.08 05:02 | 1.0587 | 0.00 | 0.00 | 0.00 | 500.00 |
515121540 | 2011.09.08 03:59 | sell | 1.00 | usdcad | 0.9860 | 0.0000 | 0.0000 | 2011.09.08 06:44 | 0.9859 | 0.00 | 0.00 | 0.00 | 10.10 |
515123787 | 2011.09.08 08:47 | sell | 1.00 | usdcad | 0.9860 | 0.0000 | 0.0000 | 2011.09.08 09:35 | 0.9854 | 0.00 | 0.00 | 0.00 | 60.60 |
515123888 | 2011.09.08 09:00 | buy | 1.00 | nzdusd | 0.8320 | 0.8351 | 0.0000 | 2011.09.08 21:00 | 0.8351 | 0.00 | 0.00 | 0.00 | 310.00 |
515123889 | 2011.09.08 09:00 | buy | 1.00 | gbpchf | 1.3727 | 1.3740 | 0.0000 | 2011.09.08 17:02 | 1.3777 | 0.00 | 0.00 | 0.00 | 570.00 |
515124114 | 2011.09.08 09:29 | buy | 1.00 | gbpusd | 1.5932 | 1.5963 | 0.0000 | 2011.09.08 12:01 | 1.5963 | 0.00 | 0.00 | 0.00 | 310.00 |
515124348 | 2011.09.08 09:59 | sell | 1.00 | eurchf | 1.2154 | 1.2110 | 0.0000 | 2011.09.08 14:59 | 1.2110 | 0.00 | 0.00 | 0.00 | 506.00 |
515125191 | 2011.09.08 11:47 | buy | 1.00 | audjpy | 82.06 | 0.00 | 0.00 | 2011.09.08 13:26 | 82.02 | 0.00 | 0.00 | 0.00 | -51.60 |
515125737 | 2011.09.08 12:57 | buy | 1.00 | usdchf | 0.8646 | 0.8696 | 0.0000 | 2011.09.09 20:56 | 0.8845 | 0.00 | 0.00 | 0.00 | 2 248.70 |
515125760 | 2011.09.08 13:00 | buy | 1.00 | usdchf | 0.8646 | 0.8690 | 0.0000 | 2011.09.09 12:58 | 0.8821 | 0.00 | 0.00 | 0.00 | 1 977.50 |
515125776 | 2011.09.08 13:02 | sell | 1.00 | audusd | 1.0628 | 0.0000 | 0.0000 | 2011.09.08 16:58 | 1.0658 | 0.00 | 0.00 | 0.00 | -300.00 |
515125784 | 2011.09.08 13:03 | sell | 1.00 | eurgbp | 0.8767 | 0.8754 | 0.0000 | 2011.09.08 21:00 | 0.8717 | 0.00 | 0.00 | 0.00 | 795.00 |
515125783 | 2011.09.08 13:03 | buy | 1.00 | usdcad | 0.9845 | 0.9876 | 0.0000 | 2011.09.09 05:01 | 0.9876 | 0.00 | 0.00 | 0.00 | 313.10 |
515125978 | 2011.09.08 13:28 | buy | 1.00 | gbpchf | 1.3815 | 1.3846 | 0.0000 | 2011.09.08 16:02 | 1.3940 | 0.00 | 0.00 | 0.00 | 1 437.50 |
515126719 | 2011.09.08 15:03 | buy | 1.00 | eurjpy | 108.11 | 0.00 | 0.00 | 2011.09.08 18:58 | 107.76 | 0.00 | 0.00 | 0.00 | -448.00 |
515127624 | 2011.09.08 16:59 | buy | 1.00 | usdcad | 0.9856 | 0.9869 | 0.0000 | 2011.09.09 05:00 | 0.9869 | 0.00 | 0.00 | 0.00 | 131.30 |
515129489 | 2011.09.08 20:58 | sell | 1.00 | gbpusd | 1.5967 | 1.5936 | 0.0000 | 2011.09.13 21:01 | 1.5842 | 0.00 | 0.00 | 0.00 | 1 250.00 |
515129496 | 2011.09.08 20:59 | sell | 1.00 | audjpy | 81.94 | 81.63 | 0.00 | 2011.09.13 20:57 | 80.69 | 0.00 | 0.00 | 0.00 | 1 625.00 |
515130276 | 2011.09.08 22:39 | buy | 1.00 | eurchf | 1.2147 | 1.2160 | 0.0000 | 2011.09.09 01:29 | 1.2160 | 0.00 | 0.00 | 0.00 | 148.20 |
515134652 | 2011.09.09 08:00 | sell | 1.00 | eurgbp | 0.8715 | 0.8671 | 0.0000 | 2011.09.09 10:59 | 0.8671 | 0.00 | 0.00 | 0.00 | 695.20 |
515135611 | 2011.09.09 10:03 | sell | 1.00 | gbpjpy | 123.91 | 0.00 | 0.00 | 2011.09.09 12:57 | 124.21 | 0.00 | 0.00 | 0.00 | -384.00 |
515137016 | 2011.09.09 13:03 | sell | 1.00 | gbpjpy | 124.09 | 123.59 | 0.00 | 2011.09.09 15:02 | 123.59 | 0.00 | 0.00 | 0.00 | 640.00 |
515137460 | 2011.09.09 14:00 | sell | 1.00 | eurjpy | 107.31 | 106.87 | 0.00 | 2011.09.09 17:02 | 105.56 | 0.00 | 0.00 | 0.00 | 2 257.50 |
515138396 | 2011.09.09 16:00 | sell | 1.00 | gbpjpy | 123.56 | 123.12 | 0.00 | 2011.09.09 18:56 | 123.12 | 0.00 | 0.00 | 0.00 | 567.60 |
515139238 | 2011.09.09 17:48 | buy | 1.00 | audusd | 1.0423 | 1.0454 | 0.0000 | 2011.09.09 19:26 | 1.0454 | 0.00 | 0.00 | 0.00 | 310.00 |
515139324 | 2011.09.09 17:59 | sell | 1.00 | eurusd | 1.3686 | 0.0000 | 0.0000 | 2011.09.09 18:13 | 1.3706 | 0.00 | 0.00 | 0.00 | -200.00 |
515139722 | 2011.09.09 18:50 | sell | 1.00 | usdcad | 0.9964 | 0.0000 | 0.0000 | 2011.09.09 19:22 | 0.9965 | 0.00 | 0.00 | 0.00 | -10.00 |
515163179 | 2011.09.11 20:57 | buy | 1.00 | nzdusd | 0.8209 | 0.0000 | 0.0000 | 2011.09.12 20:56 | 0.8179 | 0.00 | 0.00 | 0.00 | -300.00 |
515163200 | 2011.09.11 21:00 | buy | 1.00 | eurusd | 1.3586 | 1.3605 | 0.0000 | 2011.09.13 20:59 | 1.3605 | 0.00 | 0.00 | 0.00 | 190.00 |
515163201 | 2011.09.11 21:00 | buy | 1.00 | euraud | 1.3019 | 1.3057 | 0.0000 | 2011.09.13 21:01 | 1.3169 | 0.00 | 0.00 | 0.00 | 1 545.00 |
515163208 | 2011.09.11 21:01 | buy | 1.00 | eurjpy | 105.23 | 105.42 | 0.00 | 2011.09.13 20:59 | 105.42 | 0.00 | 0.00 | 0.00 | 247.00 |
515165064 | 2011.09.12 00:59 | sell | 1.00 | eurchf | 1.2058 | 0.0000 | 0.0000 | 2011.09.15 12:56 | 1.2087 | 0.00 | 0.00 | 0.00 | -330.60 |
515166788 | 2011.09.12 04:40 | sell | 1.00 | eurgbp | 0.8572 | 0.0000 | 0.0000 | 2011.09.12 06:38 | 0.8549 | 0.00 | 0.00 | 0.00 | 363.40 |
515166928 | 2011.09.12 04:58 | sell | 1.00 | usdjpy | 77.48 | 77.04 | 0.00 | 2011.09.12 17:02 | 77.04 | 0.00 | 0.00 | 0.00 | 567.60 |
515166944 | 2011.09.12 05:00 | buy | 1.00 | usdcad | 0.9989 | 1.0008 | 0.0000 | 2011.09.12 13:00 | 1.0008 | 0.00 | 0.00 | 0.00 | 190.00 |
515169284 | 2011.09.12 10:00 | buy | 1.00 | gbpchf | 1.4026 | 0.0000 | 0.0000 | 2011.09.12 14:29 | 1.3986 | 0.00 | 0.00 | 0.00 | -452.00 |
515170704 | 2011.09.12 13:02 | sell | 1.00 | usdcad | 1.0000 | 0.9962 | 0.0000 | 2011.09.13 12:59 | 0.9962 | 0.00 | 0.00 | 0.00 | 380.00 |
515171640 | 2011.09.12 15:02 | buy | 1.00 | usdcad | 0.9950 | 0.0000 | 0.0000 | 2011.09.12 21:01 | 0.9920 | 0.00 | 0.00 | 0.00 | -300.00 |
515172186 | 2011.09.12 16:12 | buy | 1.00 | gbpjpy | 121.79 | 122.17 | 0.00 | 2011.09.12 18:13 | 122.17 | 0.00 | 0.00 | 0.00 | 490.20 |
515173262 | 2011.09.12 18:30 | sell | 1.00 | usdchf | 0.8864 | 0.8830 | 0.0000 | 2011.09.13 00:57 | 0.8825 | 0.00 | 0.00 | 0.00 | 440.70 |
515174416 | 2011.09.12 20:58 | sell | 1.00 | audusd | 1.0342 | 1.0311 | 0.0000 | 2011.09.14 20:57 | 1.0311 | 0.00 | 0.00 | 0.00 | 310.00 |
515174440 | 2011.09.12 21:01 | sell | 1.00 | usdjpy | 77.28 | 77.15 | 0.00 | 2011.09.15 21:01 | 77.15 | 0.00 | 0.00 | 0.00 | 169.00 |
515174455 | 2011.09.12 21:03 | sell | 1.00 | gbpjpy | 122.58 | 122.45 | 0.00 | 2011.09.13 09:00 | 122.08 | 0.00 | 0.00 | 0.00 | 645.00 |
515175836 | 2011.09.13 00:00 | buy | 1.00 | eurgbp | 0.8611 | 0.8655 | 0.0000 | 2011.09.13 14:01 | 0.8655 | 0.00 | 0.00 | 0.00 | 690.80 |
515179580 | 2011.09.13 08:00 | sell | 1.00 | audusd | 1.0344 | 1.0331 | 0.0000 | 2011.09.13 10:57 | 1.0294 | 0.00 | 0.00 | 0.00 | 500.00 |
515185664 | 2011.09.13 21:00 | buy | 1.00 | eurgbp | 0.8670 | 0.8695 | 0.0000 | 2011.09.16 20:56 | 0.8770 | 0.00 | 0.00 | 0.00 | 1 570.00 |
515187513 | 2011.09.14 00:57 | buy | 1.00 | usdcad | 0.9866 | 0.9910 | 0.0000 | 2011.09.14 13:01 | 0.9910 | 0.00 | 0.00 | 0.00 | 444.40 |
515191740 | 2011.09.14 09:59 | sell | 1.00 | audusd | 1.0208 | 0.0000 | 0.0000 | 2011.09.14 11:58 | 1.0237 | 0.00 | 0.00 | 0.00 | -290.00 |
515196880 | 2011.09.14 20:58 | buy | 1.00 | nzdusd | 0.8202 | 0.8252 | 0.0000 | 2011.09.16 20:59 | 0.8252 | 0.00 | 0.00 | 0.00 | 500.00 |
515205788 | 2011.09.15 16:00 | buy | 1.00 | eurchf | 1.2046 | 0.0000 | 0.0000 | 2011.09.16 03:02 | 1.2061 | 0.00 | 0.00 | 0.00 | 171.00 |
515208183 | 2011.09.15 21:07 | buy | 1.00 | audjpy | 79.08 | 79.14 | 0.00 | 2011.09.15 23:02 | 79.14 | 0.00 | 0.00 | 0.00 | 78.00 |
515208370 | 2011.09.15 21:31 | buy | 1.00 | eurjpy | 106.35 | 106.54 | 0.00 | 2011.09.15 23:29 | 106.54 | 0.00 | 0.00 | 0.00 | 247.00 |
515208596 | 2011.09.15 22:00 | buy | 1.00 | usdchf | 0.8692 | 0.8698 | 0.0000 | 2011.09.15 23:59 | 0.8698 | 0.00 | 0.00 | 0.00 | 68.40 |
515208814 | 2011.09.15 22:28 | buy | 1.00 | usdcad | 0.9829 | 0.0000 | 0.0000 | 2011.09.16 04:59 | 0.9836 | 0.00 | 0.00 | 0.00 | 70.70 |
515208955 | 2011.09.15 22:46 | sell | 1.00 | audusd | 1.0331 | 0.0000 | 0.0000 | 2011.09.16 00:59 | 1.0332 | 0.00 | 0.00 | 0.00 | -10.00 |
515209555 | 2011.09.16 00:03 | sell | 1.00 | usdchf | 0.8705 | 0.8699 | 0.0000 | 2011.09.16 00:18 | 0.8699 | 0.00 | 0.00 | 0.00 | 68.40 |
515209993 | 2011.09.16 00:59 | buy | 1.00 | gbpchf | 1.3735 | 1.3785 | 0.0000 | 2011.09.16 08:57 | 1.3785 | 0.00 | 0.00 | 0.00 | 570.00 |
515210009 | 2011.09.16 01:01 | buy | 1.00 | gbpjpy | 121.16 | 121.41 | 0.00 | 2011.09.16 12:58 | 121.41 | 0.00 | 0.00 | 0.00 | 325.00 |
515210008 | 2011.09.16 01:01 | sell | 1.00 | euraud | 1.3428 | 1.3415 | 0.0000 | 2011.09.16 08:57 | 1.3378 | 0.00 | 0.00 | 0.00 | 515.00 |
515211850 | 2011.09.16 04:57 | sell | 1.00 | gbpjpy | 121.38 | 121.00 | 0.00 | 2011.09.16 10:00 | 121.00 | 0.00 | 0.00 | 0.00 | 494.00 |
515211888 | 2011.09.16 05:02 | sell | 1.00 | eurusd | 1.3862 | 1.3824 | 0.0000 | 2011.09.16 16:59 | 1.3824 | 0.00 | 0.00 | 0.00 | 380.00 |
515212363 | 2011.09.16 06:03 | buy | 1.00 | usdcad | 0.9833 | 0.0000 | 0.0000 | 2011.09.16 15:56 | 0.9850 | 0.00 | 0.00 | 0.00 | 171.70 |
515212457 | 2011.09.16 06:15 | sell | 1.00 | usdjpy | 76.77 | 0.00 | 0.00 | 2011.09.16 07:15 | 76.79 | 0.00 | 0.00 | 0.00 | -26.00 |
515213512 | 2011.09.16 08:30 | buy | 1.00 | audjpy | 79.21 | 79.34 | 0.00 | 2011.09.16 09:16 | 79.34 | 0.00 | 0.00 | 0.00 | 169.00 |
515213970 | 2011.09.16 09:29 | buy | 1.00 | eurchf | 1.2051 | 0.0000 | 0.0000 | 2011.09.16 11:27 | 1.2056 | 0.00 | 0.00 | 0.00 | 57.00 |
515214586 | 2011.09.16 10:48 | buy | 1.00 | gbpjpy | 121.20 | 121.26 | 0.00 | 2011.09.16 10:59 | 121.26 | 0.00 | 0.00 | 0.00 | 78.00 |
515215359 | 2011.09.16 12:27 | buy | 1.00 | usdcad | 0.9833 | 0.9846 | 0.0000 | 2011.09.16 12:59 | 0.9846 | 0.00 | 0.00 | 0.00 | 131.30 |
515215382 | 2011.09.16 12:30 | sell | 1.00 | gbpusd | 1.5816 | 1.5785 | 0.0000 | 2011.09.16 14:00 | 1.5785 | 0.00 | 0.00 | 0.00 | 310.00 |
515215593 | 2011.09.16 12:57 | buy | 1.00 | gbpchf | 1.3805 | 1.3830 | 0.0000 | 2011.09.16 20:59 | 1.3830 | 0.00 | 0.00 | 0.00 | 285.00 |
515215632 | 2011.09.16 13:02 | buy | 1.00 | eurjpy | 105.80 | 0.00 | 0.00 | 2011.09.19 04:56 | 105.50 | 0.00 | 0.00 | 0.00 | -390.00 |
515217262 | 2011.09.16 16:31 | buy | 1.00 | gbpusd | 1.5794 | 0.0000 | 0.0000 | 2011.09.16 19:59 | 1.5788 | 0.00 | 0.00 | 0.00 | -60.00 |
515217511 | 2011.09.16 17:03 | buy | 1.00 | eurusd | 1.3781 | 1.3794 | 0.0000 | 2011.09.16 18:28 | 1.3794 | 0.00 | 0.00 | 0.00 | 130.00 |
515241816 | 2011.09.18 20:59 | sell | 1.00 | usdjpy | 76.91 | 76.78 | 0.00 | 2011.09.20 21:00 | 76.41 | 0.00 | 0.00 | 0.00 | 650.00 |
515241828 | 2011.09.18 21:00 | sell | 1.00 | gbpjpy | 121.01 | 120.63 | 0.00 | 2011.09.19 08:59 | 120.63 | 0.00 | 0.00 | 0.00 | 494.00 |
515241827 | 2011.09.18 21:00 | sell | 1.00 | audjpy | 79.23 | 78.85 | 0.00 | 2011.09.20 21:02 | 77.73 | 0.00 | 0.00 | 0.00 | 1 950.00 |
515241826 | 2011.09.18 21:00 | buy | 1.00 | euraud | 1.3286 | 1.3299 | 0.0000 | 2011.09.20 20:59 | 1.3299 | 0.00 | 0.00 | 0.00 | 132.60 |
515243680 | 2011.09.19 00:58 | buy | 1.00 | usdcad | 0.9823 | 0.9873 | 0.0000 | 2011.09.21 20:59 | 1.0023 | 0.00 | 0.00 | 0.00 | 1 980.00 |
515243696 | 2011.09.19 01:00 | sell | 1.00 | audusd | 1.0289 | 1.0270 | 0.0000 | 2011.09.19 17:01 | 1.0214 | 0.00 | 0.00 | 0.00 | 750.00 |
515245591 | 2011.09.19 05:03 | sell | 1.00 | usdjpy | 76.90 | 76.40 | 0.00 | 2011.09.19 21:02 | 76.40 | 0.00 | 0.00 | 0.00 | 650.00 |
515247425 | 2011.09.19 08:58 | buy | 1.00 | nzdusd | 0.8229 | 0.0000 | 0.0000 | 2011.09.19 16:59 | 0.8179 | 0.00 | 0.00 | 0.00 | -500.00 |
515249897 | 2011.09.19 14:15 | sell | 1.00 | eurusd | 1.3646 | 1.3602 | 0.0000 | 2011.09.19 14:54 | 1.3602 | 0.00 | 0.00 | 0.00 | 440.00 |
515251168 | 2011.09.19 16:58 | sell | 1.00 | usdchf | 0.8838 | 0.0000 | 0.0000 | 2011.09.20 16:59 | 0.8878 | 0.00 | 0.00 | 0.00 | -448.00 |
515251184 | 2011.09.19 17:00 | sell | 1.00 | gbpjpy | 119.86 | 0.00 | 0.00 | 2011.09.19 19:15 | 120.10 | 0.00 | 0.00 | 0.00 | -312.00 |
515251200 | 2011.09.19 17:02 | buy | 1.00 | audusd | 1.0214 | 1.0252 | 0.0000 | 2011.09.20 00:58 | 1.0252 | 0.00 | 0.00 | 0.00 | 380.00 |
515251426 | 2011.09.19 17:31 | sell | 1.00 | nzdusd | 0.8210 | 0.8179 | 0.0000 | 2011.09.19 18:59 | 0.8179 | 0.00 | 0.00 | 0.00 | 310.00 |
515251441 | 2011.09.19 17:33 | buy | 1.00 | gbpusd | 1.5668 | 1.5681 | 0.0000 | 2011.09.19 20:44 | 1.5718 | 0.00 | 0.00 | 0.00 | 500.00 |
515253040 | 2011.09.19 20:58 | buy | 1.00 | gbpchf | 1.3832 | 1.3876 | 0.0000 | 2011.09.22 20:59 | 1.4007 | 0.00 | 0.00 | 0.00 | 1 925.00 |
515253050 | 2011.09.19 20:59 | sell | 1.00 | eurjpy | 104.74 | 104.61 | 0.00 | 2011.09.21 20:59 | 104.61 | 0.00 | 0.00 | 0.00 | 169.00 |
515253049 | 2011.09.19 20:59 | sell | 1.00 | eurusd | 1.3687 | 1.3668 | 0.0000 | 2011.09.22 20:59 | 1.3612 | 0.00 | 0.00 | 0.00 | 750.00 |
515253056 | 2011.09.19 21:00 | sell | 1.00 | nzdusd | 0.8255 | 0.8224 | 0.0000 | 2011.09.22 20:58 | 0.8130 | 0.00 | 0.00 | 0.00 | 1 250.00 |
515253057 | 2011.09.19 21:00 | buy | 1.00 | eurchf | 1.2061 | 1.2111 | 0.0000 | 2011.09.21 20:59 | 1.2111 | 0.00 | 0.00 | 0.00 | 555.00 |
515253079 | 2011.09.19 21:03 | sell | 1.00 | eurgbp | 0.8717 | 0.8698 | 0.0000 | 2011.09.21 20:56 | 0.8698 | 0.00 | 0.00 | 0.00 | 294.50 |
515254936 | 2011.09.20 01:01 | buy | 1.00 | audusd | 1.0181 | 1.0187 | 0.0000 | 2011.09.20 08:56 | 1.0187 | 0.00 | 0.00 | 0.00 | 60.00 |
515255162 | 2011.09.20 01:30 | buy | 1.00 | gbpusd | 1.5659 | 1.5678 | 0.0000 | 2011.09.20 02:30 | 1.5678 | 0.00 | 0.00 | 0.00 | 190.00 |
515256784 | 2011.09.20 04:58 | buy | 1.00 | gbpjpy | 119.91 | 120.22 | 0.00 | 2011.09.20 12:59 | 120.22 | 0.00 | 0.00 | 0.00 | 403.00 |
515258680 | 2011.09.20 09:01 | buy | 1.00 | eurchf | 1.2049 | 1.2087 | 0.0000 | 2011.09.21 00:58 | 1.2087 | 0.00 | 0.00 | 0.00 | 425.60 |
515262759 | 2011.09.20 17:44 | buy | 1.00 | gbpjpy | 120.19 | 0.00 | 0.00 | 2011.09.21 00:56 | 120.20 | 0.00 | 0.00 | 0.00 | 13.00 |
515264288 | 2011.09.20 21:00 | buy | 1.00 | euraud | 1.3335 | 1.3366 | 0.0000 | 2011.09.21 09:00 | 1.3366 | 0.00 | 0.00 | 0.00 | 316.20 |
515264311 | 2011.09.20 21:03 | sell | 1.00 | gbpusd | 1.5728 | 1.5690 | 0.0000 | 2011.09.22 20:59 | 1.5578 | 0.00 | 0.00 | 0.00 | 1 500.00 |
515268032 | 2011.09.21 05:00 | sell | 1.00 | gbpjpy | 120.09 | 119.65 | 0.00 | 2011.09.21 21:01 | 119.65 | 0.00 | 0.00 | 0.00 | 572.00 |
515269459 | 2011.09.21 08:03 | sell | 1.00 | usdchf | 0.8945 | 0.8907 | 0.0000 | 2011.09.21 19:58 | 0.8907 | 0.00 | 0.00 | 0.00 | 421.80 |
515271386 | 2011.09.21 12:10 | sell | 1.00 | audusd | 1.0242 | 1.0198 | 0.0000 | 2011.09.21 15:41 | 1.0198 | 0.00 | 0.00 | 0.00 | 440.00 |
515273188 | 2011.09.21 16:01 | sell | 1.00 | usdchf | 0.8960 | 0.8941 | 0.0000 | 2011.09.21 18:56 | 0.8885 | 0.00 | 0.00 | 0.00 | 840.00 |
515273632 | 2011.09.21 16:58 | sell | 1.00 | audjpy | 77.92 | 77.67 | 0.00 | 2011.09.21 20:59 | 77.67 | 0.00 | 0.00 | 0.00 | 325.00 |
515273656 | 2011.09.21 17:01 | sell | 1.00 | audusd | 1.0206 | 1.0192 | 0.0000 | 2011.09.22 04:59 | 1.0155 | 0.00 | 0.00 | 0.00 | 510.00 |
515275536 | 2011.09.21 21:02 | buy | 1.00 | usdchf | 0.8984 | 0.9003 | 0.0000 | 2011.09.23 21:00 | 0.9003 | 0.00 | 0.00 | 0.00 | 209.00 |
515279248 | 2011.09.22 04:58 | sell | 1.00 | usdcad | 1.0131 | 0.0000 | 0.0000 | 2011.09.22 08:58 | 1.0171 | 0.00 | 0.00 | 0.00 | -392.00 |
515286752 | 2011.09.22 21:00 | buy | 1.00 | usdjpy | 76.29 | 76.42 | 0.00 | 2011.09.27 20:57 | 76.42 | 0.00 | 0.00 | 0.00 | 169.00 |
515287665 | 2011.09.22 22:57 | buy | 1.00 | euraud | 1.3800 | 0.0000 | 0.0000 | 2011.09.23 00:58 | 1.3770 | 0.00 | 0.00 | 0.00 | -294.00 |
515292391 | 2011.09.23 09:03 | sell | 1.00 | eurgbp | 0.8748 | 0.8729 | 0.0000 | 2011.09.23 20:57 | 0.8729 | 0.00 | 0.00 | 0.00 | 292.60 |
515292580 | 2011.09.23 09:27 | sell | 1.00 | eurusd | 1.3553 | 1.3522 | 0.0000 | 2011.09.23 10:38 | 1.3522 | 0.00 | 0.00 | 0.00 | 310.00 |
515292847 | 2011.09.23 10:01 | sell | 1.00 | gbpusd | 1.5454 | 1.5423 | 0.0000 | 2011.09.23 12:59 | 1.5423 | 0.00 | 0.00 | 0.00 | 310.00 |
515294224 | 2011.09.23 12:58 | buy | 1.00 | gbpjpy | 117.36 | 117.42 | 0.00 | 2011.09.23 21:01 | 117.61 | 0.00 | 0.00 | 0.00 | 325.00 |
515294225 | 2011.09.23 12:58 | buy | 1.00 | gbpchf | 1.3972 | 0.0000 | 0.0000 | 2011.09.23 16:56 | 1.3932 | 0.00 | 0.00 | 0.00 | -440.00 |
515294232 | 2011.09.23 12:59 | buy | 1.00 | eurusd | 1.3435 | 1.3460 | 0.0000 | 2011.09.26 00:57 | 1.3535 | 0.00 | 0.00 | 0.00 | 1 000.00 |
515294263 | 2011.09.23 13:03 | buy | 1.00 | eurjpy | 102.38 | 102.76 | 0.00 | 2011.09.26 05:00 | 102.76 | 0.00 | 0.00 | 0.00 | 494.00 |
515294825 | 2011.09.23 14:15 | buy | 1.00 | euraud | 1.3791 | 0.0000 | 0.0000 | 2011.09.23 14:37 | 1.3771 | 0.00 | 0.00 | 0.00 | -196.00 |
515295348 | 2011.09.23 15:22 | buy | 1.00 | gbpusd | 1.5429 | 1.5473 | 0.0000 | 2011.09.23 16:14 | 1.5473 | 0.00 | 0.00 | 0.00 | 440.00 |
515295644 | 2011.09.23 16:00 | buy | 1.00 | gbpjpy | 117.69 | 118.07 | 0.00 | 2011.09.23 16:44 | 118.07 | 0.00 | 0.00 | 0.00 | 497.80 |
515296096 | 2011.09.23 16:58 | buy | 1.00 | usdcad | 1.0279 | 1.0298 | 0.0000 | 2011.09.23 19:56 | 1.0298 | 0.00 | 0.00 | 0.00 | 182.40 |
515297048 | 2011.09.23 19:00 | buy | 1.00 | euraud | 1.3756 | 1.3775 | 0.0000 | 2011.09.23 20:27 | 1.3830 | 0.00 | 0.00 | 0.00 | 717.80 |
515320448 | 2011.09.25 21:00 | buy | 1.00 | gbpusd | 1.5474 | 1.5487 | 0.0000 | 2011.09.27 21:01 | 1.5524 | 0.00 | 0.00 | 0.00 | 500.00 |
515320457 | 2011.09.25 21:01 | buy | 1.00 | usdcad | 1.0275 | 1.0294 | 0.0000 | 2011.09.27 21:00 | 1.0294 | 0.00 | 0.00 | 0.00 | 186.20 |
515320464 | 2011.09.25 21:02 | sell | 1.00 | eurchf | 1.2208 | 1.2195 | 0.0000 | 2011.09.27 20:59 | 1.2195 | 0.00 | 0.00 | 0.00 | 144.30 |
515320939 | 2011.09.25 22:03 | buy | 1.00 | gbpchf | 1.3975 | 1.3994 | 0.0000 | 2011.09.26 00:01 | 1.3994 | 0.00 | 0.00 | 0.00 | 209.00 |
515324980 | 2011.09.26 06:41 | buy | 1.00 | audjpy | 73.81 | 0.00 | 0.00 | 2011.09.26 07:11 | 73.51 | 0.00 | 0.00 | 0.00 | -393.00 |
515326056 | 2011.09.26 08:59 | buy | 1.00 | audusd | 0.9678 | 0.9709 | 0.0000 | 2011.09.26 20:59 | 0.9709 | 0.00 | 0.00 | 0.00 | 310.00 |
515326064 | 2011.09.26 09:00 | buy | 1.00 | audusd | 0.9678 | 0.9716 | 0.0000 | 2011.09.26 15:31 | 0.9716 | 0.00 | 0.00 | 0.00 | 380.00 |
515331688 | 2011.09.26 21:01 | buy | 1.00 | eurgbp | 0.8682 | 0.8720 | 0.0000 | 2011.09.29 20:57 | 0.8720 | 0.00 | 0.00 | 0.00 | 592.80 |
515331703 | 2011.09.26 21:03 | sell | 1.00 | euraud | 1.3769 | 1.3756 | 0.0000 | 2011.09.28 21:02 | 1.3756 | 0.00 | 0.00 | 0.00 | 126.10 |
515335416 | 2011.09.27 04:59 | sell | 1.00 | gbpchf | 1.4061 | 1.4036 | 0.0000 | 2011.09.27 13:00 | 1.4036 | 0.00 | 0.00 | 0.00 | 277.50 |
515335440 | 2011.09.27 05:02 | buy | 1.00 | nzdusd | 0.7815 | 0.7859 | 0.0000 | 2011.09.27 13:02 | 0.7859 | 0.00 | 0.00 | 0.00 | 440.00 |
515337530 | 2011.09.27 09:30 | sell | 1.00 | gbpjpy | 118.76 | 0.00 | 0.00 | 2011.09.27 10:16 | 118.82 | 0.00 | 0.00 | 0.00 | -78.00 |
515338528 | 2011.09.27 11:38 | buy | 1.00 | gbpjpy | 118.80 | 119.07 | 0.00 | 2011.09.27 13:36 | 119.39 | 0.00 | 0.00 | 0.00 | 767.00 |
515342202 | 2011.09.27 19:29 | sell | 1.00 | audjpy | 76.54 | 76.16 | 0.00 | 2011.09.27 21:01 | 76.16 | 0.00 | 0.00 | 0.00 | 494.00 |
515342915 | 2011.09.27 21:00 | sell | 1.00 | gbpjpy | 119.98 | 0.00 | 0.00 | 2011.09.30 22:21 | 120.28 | 0.00 | 0.00 | 0.00 | -387.00 |
515342930 | 2011.09.27 21:02 | sell | 1.00 | nzdusd | 0.7873 | 0.7848 | 0.0000 | 2011.09.30 20:57 | 0.7773 | 0.00 | 0.00 | 0.00 | 1 000.00 |
515342929 | 2011.09.27 21:02 | buy | 1.00 | gbpchf | 1.4014 | 1.4045 | 0.0000 | 2011.09.29 20:58 | 1.4045 | 0.00 | 0.00 | 0.00 | 344.10 |
515342935 | 2011.09.27 21:03 | sell | 1.00 | eurusd | 1.3602 | 0.0000 | 0.0000 | 2011.09.30 22:19 | 1.3395 | 0.00 | 0.00 | 0.00 | 2 070.00 |
515344784 | 2011.09.28 01:00 | sell | 1.00 | audusd | 0.9900 | 0.9875 | 0.0000 | 2011.09.28 08:57 | 0.9875 | 0.00 | 0.00 | 0.00 | 250.00 |
515350556 | 2011.09.28 13:20 | sell | 1.00 | usdchf | 0.8952 | 0.0000 | 0.0000 | 2011.09.28 15:42 | 0.8973 | 0.00 | 0.00 | 0.00 | -233.10 |
515352249 | 2011.09.28 16:57 | sell | 1.00 | gbpusd | 1.5646 | 1.5640 | 0.0000 | 2011.09.28 20:00 | 1.5621 | 0.00 | 0.00 | 0.00 | 250.00 |
515352256 | 2011.09.28 16:58 | buy | 1.00 | usdjpy | 76.50 | 76.56 | 0.00 | 2011.09.29 04:58 | 76.56 | 0.00 | 0.00 | 0.00 | 78.00 |
515353816 | 2011.09.28 20:18 | buy | 1.00 | usdcad | 1.0285 | 1.0298 | 0.0000 | 2011.09.28 21:00 | 1.0335 | 0.00 | 0.00 | 0.00 | 480.00 |
515354128 | 2011.09.28 20:58 | sell | 1.00 | audusd | 0.9785 | 0.9766 | 0.0000 | 2011.09.30 20:58 | 0.9766 | 0.00 | 0.00 | 0.00 | 190.00 |
515356008 | 2011.09.29 00:59 | sell | 1.00 | usdchf | 0.9017 | 0.8967 | 0.0000 | 2011.09.29 20:56 | 0.8967 | 0.00 | 0.00 | 0.00 | 555.00 |
515356016 | 2011.09.29 01:00 | sell | 1.00 | usdcad | 1.0353 | 1.0309 | 0.0000 | 2011.09.29 13:01 | 1.0309 | 0.00 | 0.00 | 0.00 | 422.40 |
515356033 | 2011.09.29 01:02 | buy | 1.00 | gbpusd | 1.5548 | 1.5567 | 0.0000 | 2011.09.29 13:01 | 1.5623 | 0.00 | 0.00 | 0.00 | 750.00 |
515360688 | 2011.09.29 10:59 | buy | 1.00 | audjpy | 75.38 | 0.00 | 0.00 | 2011.09.29 13:00 | 75.18 | 0.00 | 0.00 | 0.00 | -260.00 |
515363052 | 2011.09.29 16:02 | buy | 1.00 | eurchf | 1.2192 | 0.0000 | 0.0000 | 2011.09.30 12:59 | 1.2159 | 0.00 | 0.00 | 0.00 | -366.30 |
515373114 | 2011.09.30 13:32 | buy | 1.00 | usdchf | 0.9004 | 0.9017 | 0.0000 | 2011.09.30 13:57 | 0.9017 | 0.00 | 0.00 | 0.00 | 143.00 |
515374759 | 2011.09.30 17:03 | buy | 1.00 | gbpusd | 1.5621 | 1.5659 | 0.0000 | 2011.09.30 17:52 | 1.5659 | 0.00 | 0.00 | 0.00 | 380.00 |
515375658 | 2011.09.30 18:58 | sell | 1.00 | eurjpy | 103.61 | 103.36 | 0.00 | 2011.09.30 21:02 | 103.36 | 0.00 | 0.00 | 0.00 | 322.50 |
|
0.00 |
0.00 |
0.00 |
83 395.10 |
Closed P/L: |
83 395.10
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
515365392 | 2011.09.29 21:02 | buy | 1.00 | gbpchf | 1.4010 | 1.4042 | 0.0000 | | 1.4128 | 0.00 | 0.00 | 0.00 | 1 298.00 |
515371009 | 2011.09.30 09:02 | sell | 1.00 | eurgbp | 0.8681 | 0.8640 | 0.0000 | | 0.8588 | 0.00 | 0.00 | 0.00 | 1 441.50 |
|
0.00 |
0.00 |
0.00 |
2 739.50 |
|
Floating P/L: |
2 739.50 |
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: |
83 395.10
|
Floating P/L: |
2 739.50 |
Margin: |
5 826.24 |
Balance: |
2 234 669.80
|
Equity: |
2 237 409.30 |
Free Margin: |
2 231 583.06
|
|
Details: |
|
Gross Profit: |
94 886.10 |
Gross Loss: |
11 491.00
|
Total Net Profit: |
83 395.10
|
Profit Factor: |
8.25 |
Expected Payoff: |
499.41
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
820.00 (0.04%)
|
Relative Drawdown: |
0.04% (820.00)
|
|
Total Trades: |
213 |
Short Positions (won %): |
106 (79.25%)
|
Long Positions (won %): |
107 (80.37%)
|
Profit Trades (% of total): |
170 (79.81%)
|
Loss trades (% of total): |
43 (20.19%)
|
Largest |
profit trade: |
2 257.50
|
loss trade: |
-525.00
|
Average |
profit trade: |
558.15 |
loss trade: |
-267.23
|
Maximum |
consecutive wins ($): |
23 (12 359.10)
|
consecutive losses ($): |
3 (-510.00)
|
Maximal |
consecutive profit (count): |
12 359.10 (23)
|
consecutive loss (count): |
-760.00 (2)
|
Average |
consecutive wins: |
5
|
consecutive losses: |
1
|