Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2011 September 30, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 515017161 | 2011.08.29 23:57 | sell | 1.00 | eurjpy | 111.44 | 111.06 | 0.00 | 2011.09.02 00:01 | 109.94 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 515017207 | 2011.08.30 00:03 | sell | 1.00 | eurusd | 1.4509 | 1.4496 | 0.0000 | 2011.09.02 00:00 | 1.4459 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515028394 | 2011.08.30 23:57 | sell | 1.00 | eurchf | 1.1846 | 1.1802 | 0.0000 | 2011.09.02 23:59 | 1.1671 | 0.00 | 0.00 | 0.00 | 2 205.00 |
| 515028393 | 2011.08.30 23:57 | buy | 1.00 | usdcad | 0.9779 | 0.0000 | 0.0000 | 2011.09.01 23:59 | 0.9749 | 0.00 | 0.00 | 0.00 | -306.00 |
| 515028408 | 2011.08.30 23:59 | sell | 1.00 | audjpy | 82.07 | 81.76 | 0.00 | 2011.09.02 00:00 | 81.76 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515034040 | 2011.08.31 12:01 | sell | 1.00 | gbpusd | 1.6316 | 1.6285 | 0.0000 | 2011.09.01 19:58 | 1.6191 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515037792 | 2011.08.31 20:02 | sell | 1.00 | euraud | 1.3458 | 1.3445 | 0.0000 | 2011.09.01 03:59 | 1.3445 | 0.00 | 0.00 | 0.00 | 137.80 |
| 515039640 | 2011.08.31 23:59 | buy | 1.00 | audjpy | 81.85 | 82.04 | 0.00 | 2011.09.01 19:57 | 82.60 | 0.00 | 0.00 | 0.00 | 975.00 |
| 515039650 | 2011.09.01 00:00 | buy | 1.00 | audusd | 1.0692 | 0.0000 | 0.0000 | 2011.09.01 01:47 | 1.0685 | 0.00 | 0.00 | 0.00 | -70.00 |
| 515039656 | 2011.09.01 00:01 | sell | 1.00 | eurgbp | 0.8847 | 0.0000 | 0.0000 | 2011.09.01 02:26 | 0.8846 | 0.00 | 0.00 | 0.00 | 16.20 |
| 515039749 | 2011.09.01 00:13 | sell | 1.00 | usdjpy | 76.60 | 0.00 | 0.00 | 2011.09.01 04:47 | 76.90 | 0.00 | 0.00 | 0.00 | -390.00 |
| 515039898 | 2011.09.01 00:32 | buy | 1.00 | usdchf | 0.8058 | 0.0000 | 0.0000 | 2011.09.01 07:57 | 0.8050 | 0.00 | 0.00 | 0.00 | -99.20 |
| 515040108 | 2011.09.01 00:59 | sell | 1.00 | nzdusd | 0.8538 | 0.8507 | 0.0000 | 2011.09.01 03:17 | 0.8507 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515041403 | 2011.09.01 03:45 | sell | 1.00 | audusd | 1.0689 | 0.0000 | 0.0000 | 2011.09.01 10:27 | 1.0715 | 0.00 | 0.00 | 0.00 | -260.00 |
| 515041528 | 2011.09.01 04:01 | sell | 1.00 | nzdusd | 0.8509 | 0.8459 | 0.0000 | 2011.09.05 19:56 | 0.8309 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 515041544 | 2011.09.01 04:03 | buy | 1.00 | eurgbp | 0.8839 | 0.0000 | 0.0000 | 2011.09.01 11:59 | 0.8819 | 0.00 | 0.00 | 0.00 | -324.00 |
| 515042784 | 2011.09.01 06:42 | buy | 1.00 | euraud | 1.3418 | 0.0000 | 0.0000 | 2011.09.01 08:16 | 1.3430 | 0.00 | 0.00 | 0.00 | 127.20 |
| 515043626 | 2011.09.01 08:30 | sell | 1.00 | gbpjpy | 124.75 | 124.50 | 0.00 | 2011.09.01 18:29 | 124.50 | 0.00 | 0.00 | 0.00 | 322.50 |
| 515045030 | 2011.09.01 11:30 | sell | 1.00 | usdchf | 0.8071 | 0.8046 | 0.0000 | 2011.09.01 12:59 | 0.7971 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515045272 | 2011.09.01 12:01 | sell | 1.00 | audusd | 1.0706 | 0.0000 | 0.0000 | 2011.09.01 19:59 | 1.0746 | 0.00 | 0.00 | 0.00 | -400.00 |
| 515046200 | 2011.09.01 14:00 | sell | 1.00 | gbpchf | 1.2971 | 1.2946 | 0.0000 | 2011.09.01 15:59 | 1.2946 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515046442 | 2011.09.01 14:31 | sell | 1.00 | usdjpy | 77.07 | 0.00 | 0.00 | 2011.09.01 18:44 | 77.14 | 0.00 | 0.00 | 0.00 | -90.30 |
| 515050857 | 2011.09.01 23:57 | sell | 1.00 | eurgbp | 0.8816 | 0.8785 | 0.0000 | 2011.09.06 23:59 | 0.8785 | 0.00 | 0.00 | 0.00 | 492.90 |
| 515050881 | 2011.09.02 00:00 | sell | 1.00 | audusd | 1.0736 | 1.0698 | 0.0000 | 2011.09.06 23:56 | 1.0586 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 515050888 | 2011.09.02 00:01 | buy | 1.00 | usdjpy | 76.80 | 76.93 | 0.00 | 2011.09.07 00:00 | 76.93 | 0.00 | 0.00 | 0.00 | 166.40 |
| 515050896 | 2011.09.02 00:02 | buy | 1.00 | usdcad | 0.9755 | 0.9774 | 0.0000 | 2011.09.02 11:59 | 0.9774 | 0.00 | 0.00 | 0.00 | 193.80 |
| 515050903 | 2011.09.02 00:03 | sell | 1.00 | eurusd | 1.4269 | 1.4256 | 0.0000 | 2011.09.06 23:56 | 1.4256 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515051808 | 2011.09.02 01:59 | buy | 1.00 | gbpchf | 1.2851 | 0.0000 | 0.0000 | 2011.09.02 07:27 | 1.2815 | 0.00 | 0.00 | 0.00 | -453.60 |
| 515052730 | 2011.09.02 03:57 | sell | 1.00 | audjpy | 82.39 | 82.14 | 0.00 | 2011.09.02 16:02 | 82.14 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515053696 | 2011.09.02 06:01 | sell | 1.00 | eurjpy | 109.81 | 109.56 | 0.00 | 2011.09.02 09:02 | 109.56 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515057432 | 2011.09.02 14:00 | sell | 1.00 | gbpjpy | 124.46 | 124.40 | 0.00 | 2011.09.02 15:29 | 124.40 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515058384 | 2011.09.02 16:02 | sell | 1.00 | gbpjpy | 124.55 | 124.49 | 0.00 | 2011.09.05 07:59 | 124.30 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515058844 | 2011.09.02 17:01 | buy | 1.00 | gbpchf | 1.2613 | 1.2651 | 0.0000 | 2011.09.02 18:27 | 1.2651 | 0.00 | 0.00 | 0.00 | 482.60 |
| 515058845 | 2011.09.02 17:01 | sell | 1.00 | gbpusd | 1.6236 | 1.6211 | 0.0000 | 2011.09.02 20:00 | 1.6211 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515058859 | 2011.09.02 17:03 | sell | 1.00 | audjpy | 82.07 | 81.82 | 0.00 | 2011.09.02 20:00 | 81.82 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515059772 | 2011.09.02 19:00 | buy | 1.00 | usdchf | 0.7826 | 0.7876 | 0.0000 | 2011.09.02 22:57 | 0.7876 | 0.00 | 0.00 | 0.00 | 630.00 |
| 515085036 | 2011.09.05 00:59 | buy | 1.00 | usdchf | 0.7893 | 0.0000 | 0.0000 | 2011.09.05 03:47 | 0.7892 | 0.00 | 0.00 | 0.00 | -12.60 |
| 515085044 | 2011.09.05 01:00 | sell | 1.00 | gbpusd | 1.6154 | 0.0000 | 0.0000 | 2011.09.05 07:01 | 1.6179 | 0.00 | 0.00 | 0.00 | -250.00 |
| 515085513 | 2011.09.05 02:00 | buy | 1.00 | eurchf | 1.1159 | 1.1172 | 0.0000 | 2011.09.05 04:58 | 1.1172 | 0.00 | 0.00 | 0.00 | 163.80 |
| 515086425 | 2011.09.05 03:57 | buy | 1.00 | gbpchf | 1.2759 | 1.2791 | 0.0000 | 2011.09.05 12:02 | 1.2791 | 0.00 | 0.00 | 0.00 | 406.40 |
| 515086456 | 2011.09.05 04:01 | buy | 1.00 | eurjpy | 108.71 | 108.77 | 0.00 | 2011.09.05 11:56 | 108.77 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515087283 | 2011.09.05 05:47 | sell | 1.00 | eurchf | 1.1180 | 0.0000 | 0.0000 | 2011.09.05 06:45 | 1.1180 | 0.00 | 0.00 | 0.00 | 0.00 |
| 515088320 | 2011.09.05 08:00 | sell | 1.00 | eurchf | 1.1173 | 1.1128 | 0.0000 | 2011.09.05 19:58 | 1.1128 | 0.00 | 0.00 | 0.00 | 571.50 |
| 515089139 | 2011.09.05 09:45 | buy | 1.00 | gbpjpy | 124.06 | 0.00 | 0.00 | 2011.09.05 11:45 | 123.80 | 0.00 | 0.00 | 0.00 | -338.00 |
| 515089741 | 2011.09.05 11:02 | buy | 1.00 | audjpy | 81.13 | 0.00 | 0.00 | 2011.09.05 21:58 | 81.07 | 0.00 | 0.00 | 0.00 | -78.00 |
| 515090215 | 2011.09.05 12:03 | buy | 1.00 | usdcad | 0.9861 | 0.9886 | 0.0000 | 2011.09.06 11:59 | 0.9886 | 0.00 | 0.00 | 0.00 | 252.50 |
| 515093936 | 2011.09.05 20:00 | buy | 1.00 | usdchf | 0.7849 | 0.7874 | 0.0000 | 2011.09.06 16:00 | 0.7949 | 0.00 | 0.00 | 0.00 | 1 170.00 |
| 515094396 | 2011.09.05 20:59 | sell | 1.00 | gbpjpy | 123.81 | 0.00 | 0.00 | 2011.09.06 00:32 | 123.86 | 0.00 | 0.00 | 0.00 | -65.00 |
| 515095787 | 2011.09.05 23:57 | buy | 1.00 | audjpy | 81.06 | 81.56 | 0.00 | 2011.09.07 23:59 | 81.56 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515095786 | 2011.09.05 23:57 | sell | 1.00 | gbpusd | 1.6112 | 1.6106 | 0.0000 | 2011.09.07 23:59 | 1.6087 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515095785 | 2011.09.05 23:57 | buy | 1.00 | gbpchf | 1.2678 | 1.2709 | 0.0000 | 2011.09.07 23:59 | 1.2803 | 0.00 | 0.00 | 0.00 | 1 450.00 |
| 515095788 | 2011.09.05 23:57 | buy | 1.00 | eurjpy | 108.33 | 108.83 | 0.00 | 2011.09.07 23:56 | 108.83 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515095792 | 2011.09.05 23:58 | sell | 1.00 | gbpusd | 1.6112 | 1.6093 | 0.0000 | 2011.09.07 23:57 | 1.6037 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515099568 | 2011.09.06 08:02 | sell | 1.00 | euraud | 1.3378 | 0.0000 | 0.0000 | 2011.09.06 16:02 | 1.3428 | 0.00 | 0.00 | 0.00 | -525.00 |
| 515101424 | 2011.09.06 12:00 | buy | 1.00 | eurchf | 1.1262 | 1.1300 | 0.0000 | 2011.09.06 23:59 | 1.1412 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 515101432 | 2011.09.06 12:01 | buy | 1.00 | eurchf | 1.1262 | 1.1281 | 0.0000 | 2011.09.06 23:56 | 1.1337 | 0.00 | 0.00 | 0.00 | 870.00 |
| 515102344 | 2011.09.06 13:58 | sell | 1.00 | audjpy | 81.65 | 81.27 | 0.00 | 2011.09.06 20:00 | 81.27 | 0.00 | 0.00 | 0.00 | 490.20 |
| 515103553 | 2011.09.06 16:33 | buy | 1.00 | gbpjpy | 124.24 | 0.00 | 0.00 | 2011.09.06 17:15 | 124.30 | 0.00 | 0.00 | 0.00 | 77.40 |
| 515107040 | 2011.09.07 00:00 | sell | 1.00 | euraud | 1.3318 | 1.3293 | 0.0000 | 2011.09.10 00:02 | 1.3218 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 515108304 | 2011.09.07 02:42 | sell | 1.00 | usdjpy | 77.70 | 77.20 | 0.00 | 2011.09.07 07:56 | 77.20 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515110059 | 2011.09.07 06:27 | sell | 1.00 | eurgbp | 0.8787 | 0.0000 | 0.0000 | 2011.09.07 09:29 | 0.8790 | 0.00 | 0.00 | 0.00 | -47.70 |
| 515110784 | 2011.09.07 08:00 | buy | 1.00 | eurjpy | 108.39 | 108.89 | 0.00 | 2011.09.07 20:02 | 108.89 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515120620 | 2011.09.08 05:01 | sell | 1.00 | audusd | 1.0637 | 1.0587 | 0.0000 | 2011.09.08 08:02 | 1.0587 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515121540 | 2011.09.08 06:59 | sell | 1.00 | usdcad | 0.9860 | 0.0000 | 0.0000 | 2011.09.08 09:44 | 0.9859 | 0.00 | 0.00 | 0.00 | 10.10 |
| 515123787 | 2011.09.08 11:47 | sell | 1.00 | usdcad | 0.9860 | 0.0000 | 0.0000 | 2011.09.08 12:35 | 0.9854 | 0.00 | 0.00 | 0.00 | 60.60 |
| 515123888 | 2011.09.08 12:00 | buy | 1.00 | nzdusd | 0.8320 | 0.8351 | 0.0000 | 2011.09.09 00:00 | 0.8351 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515123889 | 2011.09.08 12:00 | buy | 1.00 | gbpchf | 1.3727 | 1.3740 | 0.0000 | 2011.09.08 20:02 | 1.3777 | 0.00 | 0.00 | 0.00 | 570.00 |
| 515124114 | 2011.09.08 12:29 | buy | 1.00 | gbpusd | 1.5932 | 1.5963 | 0.0000 | 2011.09.08 15:01 | 1.5963 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515124348 | 2011.09.08 12:59 | sell | 1.00 | eurchf | 1.2154 | 1.2110 | 0.0000 | 2011.09.08 17:59 | 1.2110 | 0.00 | 0.00 | 0.00 | 506.00 |
| 515125191 | 2011.09.08 14:47 | buy | 1.00 | audjpy | 82.06 | 0.00 | 0.00 | 2011.09.08 16:26 | 82.02 | 0.00 | 0.00 | 0.00 | -51.60 |
| 515125737 | 2011.09.08 15:57 | buy | 1.00 | usdchf | 0.8646 | 0.8696 | 0.0000 | 2011.09.09 23:56 | 0.8845 | 0.00 | 0.00 | 0.00 | 2 248.70 |
| 515125760 | 2011.09.08 16:00 | buy | 1.00 | usdchf | 0.8646 | 0.8690 | 0.0000 | 2011.09.09 15:58 | 0.8821 | 0.00 | 0.00 | 0.00 | 1 977.50 |
| 515125776 | 2011.09.08 16:02 | sell | 1.00 | audusd | 1.0628 | 0.0000 | 0.0000 | 2011.09.08 19:58 | 1.0658 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515125784 | 2011.09.08 16:03 | sell | 1.00 | eurgbp | 0.8767 | 0.8754 | 0.0000 | 2011.09.09 00:00 | 0.8717 | 0.00 | 0.00 | 0.00 | 795.00 |
| 515125783 | 2011.09.08 16:03 | buy | 1.00 | usdcad | 0.9845 | 0.9876 | 0.0000 | 2011.09.09 08:01 | 0.9876 | 0.00 | 0.00 | 0.00 | 313.10 |
| 515125978 | 2011.09.08 16:28 | buy | 1.00 | gbpchf | 1.3815 | 1.3846 | 0.0000 | 2011.09.08 19:02 | 1.3940 | 0.00 | 0.00 | 0.00 | 1 437.50 |
| 515126719 | 2011.09.08 18:03 | buy | 1.00 | eurjpy | 108.11 | 0.00 | 0.00 | 2011.09.08 21:58 | 107.76 | 0.00 | 0.00 | 0.00 | -448.00 |
| 515127624 | 2011.09.08 19:59 | buy | 1.00 | usdcad | 0.9856 | 0.9869 | 0.0000 | 2011.09.09 08:00 | 0.9869 | 0.00 | 0.00 | 0.00 | 131.30 |
| 515129489 | 2011.09.08 23:58 | sell | 1.00 | gbpusd | 1.5967 | 1.5936 | 0.0000 | 2011.09.14 00:01 | 1.5842 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515129496 | 2011.09.08 23:59 | sell | 1.00 | audjpy | 81.94 | 81.63 | 0.00 | 2011.09.13 23:57 | 80.69 | 0.00 | 0.00 | 0.00 | 1 625.00 |
| 515130276 | 2011.09.09 01:39 | buy | 1.00 | eurchf | 1.2147 | 1.2160 | 0.0000 | 2011.09.09 04:29 | 1.2160 | 0.00 | 0.00 | 0.00 | 148.20 |
| 515134652 | 2011.09.09 11:00 | sell | 1.00 | eurgbp | 0.8715 | 0.8671 | 0.0000 | 2011.09.09 13:59 | 0.8671 | 0.00 | 0.00 | 0.00 | 695.20 |
| 515135611 | 2011.09.09 13:03 | sell | 1.00 | gbpjpy | 123.91 | 0.00 | 0.00 | 2011.09.09 15:57 | 124.21 | 0.00 | 0.00 | 0.00 | -384.00 |
| 515137016 | 2011.09.09 16:03 | sell | 1.00 | gbpjpy | 124.09 | 123.59 | 0.00 | 2011.09.09 18:02 | 123.59 | 0.00 | 0.00 | 0.00 | 640.00 |
| 515137460 | 2011.09.09 17:00 | sell | 1.00 | eurjpy | 107.31 | 106.87 | 0.00 | 2011.09.09 20:02 | 105.56 | 0.00 | 0.00 | 0.00 | 2 257.50 |
| 515138396 | 2011.09.09 19:00 | sell | 1.00 | gbpjpy | 123.56 | 123.12 | 0.00 | 2011.09.09 21:56 | 123.12 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515139238 | 2011.09.09 20:48 | buy | 1.00 | audusd | 1.0423 | 1.0454 | 0.0000 | 2011.09.09 22:26 | 1.0454 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515139324 | 2011.09.09 20:59 | sell | 1.00 | eurusd | 1.3686 | 0.0000 | 0.0000 | 2011.09.09 21:13 | 1.3706 | 0.00 | 0.00 | 0.00 | -200.00 |
| 515139722 | 2011.09.09 21:50 | sell | 1.00 | usdcad | 0.9964 | 0.0000 | 0.0000 | 2011.09.09 22:22 | 0.9965 | 0.00 | 0.00 | 0.00 | -10.00 |
| 515163179 | 2011.09.11 23:57 | buy | 1.00 | nzdusd | 0.8209 | 0.0000 | 0.0000 | 2011.09.12 23:56 | 0.8179 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515163200 | 2011.09.12 00:00 | buy | 1.00 | eurusd | 1.3586 | 1.3605 | 0.0000 | 2011.09.13 23:59 | 1.3605 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515163201 | 2011.09.12 00:00 | buy | 1.00 | euraud | 1.3019 | 1.3057 | 0.0000 | 2011.09.14 00:01 | 1.3169 | 0.00 | 0.00 | 0.00 | 1 545.00 |
| 515163208 | 2011.09.12 00:01 | buy | 1.00 | eurjpy | 105.23 | 105.42 | 0.00 | 2011.09.13 23:59 | 105.42 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515165064 | 2011.09.12 03:59 | sell | 1.00 | eurchf | 1.2058 | 0.0000 | 0.0000 | 2011.09.15 15:56 | 1.2087 | 0.00 | 0.00 | 0.00 | -330.60 |
| 515166788 | 2011.09.12 07:40 | sell | 1.00 | eurgbp | 0.8572 | 0.0000 | 0.0000 | 2011.09.12 09:38 | 0.8549 | 0.00 | 0.00 | 0.00 | 363.40 |
| 515166928 | 2011.09.12 07:58 | sell | 1.00 | usdjpy | 77.48 | 77.04 | 0.00 | 2011.09.12 20:02 | 77.04 | 0.00 | 0.00 | 0.00 | 567.60 |
| 515166944 | 2011.09.12 08:00 | buy | 1.00 | usdcad | 0.9989 | 1.0008 | 0.0000 | 2011.09.12 16:00 | 1.0008 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515169284 | 2011.09.12 13:00 | buy | 1.00 | gbpchf | 1.4026 | 0.0000 | 0.0000 | 2011.09.12 17:29 | 1.3986 | 0.00 | 0.00 | 0.00 | -452.00 |
| 515170704 | 2011.09.12 16:02 | sell | 1.00 | usdcad | 1.0000 | 0.9962 | 0.0000 | 2011.09.13 15:59 | 0.9962 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515171640 | 2011.09.12 18:02 | buy | 1.00 | usdcad | 0.9950 | 0.0000 | 0.0000 | 2011.09.13 00:01 | 0.9920 | 0.00 | 0.00 | 0.00 | -300.00 |
| 515172186 | 2011.09.12 19:12 | buy | 1.00 | gbpjpy | 121.79 | 122.17 | 0.00 | 2011.09.12 21:13 | 122.17 | 0.00 | 0.00 | 0.00 | 490.20 |
| 515173262 | 2011.09.12 21:30 | sell | 1.00 | usdchf | 0.8864 | 0.8830 | 0.0000 | 2011.09.13 03:57 | 0.8825 | 0.00 | 0.00 | 0.00 | 440.70 |
| 515174416 | 2011.09.12 23:58 | sell | 1.00 | audusd | 1.0342 | 1.0311 | 0.0000 | 2011.09.14 23:57 | 1.0311 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515174440 | 2011.09.13 00:01 | sell | 1.00 | usdjpy | 77.28 | 77.15 | 0.00 | 2011.09.16 00:01 | 77.15 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515174455 | 2011.09.13 00:03 | sell | 1.00 | gbpjpy | 122.58 | 122.45 | 0.00 | 2011.09.13 12:00 | 122.08 | 0.00 | 0.00 | 0.00 | 645.00 |
| 515175836 | 2011.09.13 03:00 | buy | 1.00 | eurgbp | 0.8611 | 0.8655 | 0.0000 | 2011.09.13 17:01 | 0.8655 | 0.00 | 0.00 | 0.00 | 690.80 |
| 515179580 | 2011.09.13 11:00 | sell | 1.00 | audusd | 1.0344 | 1.0331 | 0.0000 | 2011.09.13 13:57 | 1.0294 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515185664 | 2011.09.14 00:00 | buy | 1.00 | eurgbp | 0.8670 | 0.8695 | 0.0000 | 2011.09.16 23:56 | 0.8770 | 0.00 | 0.00 | 0.00 | 1 570.00 |
| 515187513 | 2011.09.14 03:57 | buy | 1.00 | usdcad | 0.9866 | 0.9910 | 0.0000 | 2011.09.14 16:01 | 0.9910 | 0.00 | 0.00 | 0.00 | 444.40 |
| 515191740 | 2011.09.14 12:59 | sell | 1.00 | audusd | 1.0208 | 0.0000 | 0.0000 | 2011.09.14 14:58 | 1.0237 | 0.00 | 0.00 | 0.00 | -290.00 |
| 515196880 | 2011.09.14 23:58 | buy | 1.00 | nzdusd | 0.8202 | 0.8252 | 0.0000 | 2011.09.16 23:59 | 0.8252 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515205788 | 2011.09.15 19:00 | buy | 1.00 | eurchf | 1.2046 | 0.0000 | 0.0000 | 2011.09.16 06:02 | 1.2061 | 0.00 | 0.00 | 0.00 | 171.00 |
| 515208183 | 2011.09.16 00:07 | buy | 1.00 | audjpy | 79.08 | 79.14 | 0.00 | 2011.09.16 02:02 | 79.14 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515208370 | 2011.09.16 00:31 | buy | 1.00 | eurjpy | 106.35 | 106.54 | 0.00 | 2011.09.16 02:29 | 106.54 | 0.00 | 0.00 | 0.00 | 247.00 |
| 515208596 | 2011.09.16 01:00 | buy | 1.00 | usdchf | 0.8692 | 0.8698 | 0.0000 | 2011.09.16 02:59 | 0.8698 | 0.00 | 0.00 | 0.00 | 68.40 |
| 515208814 | 2011.09.16 01:28 | buy | 1.00 | usdcad | 0.9829 | 0.0000 | 0.0000 | 2011.09.16 07:59 | 0.9836 | 0.00 | 0.00 | 0.00 | 70.70 |
| 515208955 | 2011.09.16 01:46 | sell | 1.00 | audusd | 1.0331 | 0.0000 | 0.0000 | 2011.09.16 03:59 | 1.0332 | 0.00 | 0.00 | 0.00 | -10.00 |
| 515209555 | 2011.09.16 03:03 | sell | 1.00 | usdchf | 0.8705 | 0.8699 | 0.0000 | 2011.09.16 03:18 | 0.8699 | 0.00 | 0.00 | 0.00 | 68.40 |
| 515209993 | 2011.09.16 03:59 | buy | 1.00 | gbpchf | 1.3735 | 1.3785 | 0.0000 | 2011.09.16 11:57 | 1.3785 | 0.00 | 0.00 | 0.00 | 570.00 |
| 515210009 | 2011.09.16 04:01 | buy | 1.00 | gbpjpy | 121.16 | 121.41 | 0.00 | 2011.09.16 15:58 | 121.41 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515210008 | 2011.09.16 04:01 | sell | 1.00 | euraud | 1.3428 | 1.3415 | 0.0000 | 2011.09.16 11:57 | 1.3378 | 0.00 | 0.00 | 0.00 | 515.00 |
| 515211850 | 2011.09.16 07:57 | sell | 1.00 | gbpjpy | 121.38 | 121.00 | 0.00 | 2011.09.16 13:00 | 121.00 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515211888 | 2011.09.16 08:02 | sell | 1.00 | eurusd | 1.3862 | 1.3824 | 0.0000 | 2011.09.16 19:59 | 1.3824 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515212363 | 2011.09.16 09:03 | buy | 1.00 | usdcad | 0.9833 | 0.0000 | 0.0000 | 2011.09.16 18:56 | 0.9850 | 0.00 | 0.00 | 0.00 | 171.70 |
| 515212457 | 2011.09.16 09:15 | sell | 1.00 | usdjpy | 76.77 | 0.00 | 0.00 | 2011.09.16 10:15 | 76.79 | 0.00 | 0.00 | 0.00 | -26.00 |
| 515213512 | 2011.09.16 11:30 | buy | 1.00 | audjpy | 79.21 | 79.34 | 0.00 | 2011.09.16 12:16 | 79.34 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515213970 | 2011.09.16 12:29 | buy | 1.00 | eurchf | 1.2051 | 0.0000 | 0.0000 | 2011.09.16 14:27 | 1.2056 | 0.00 | 0.00 | 0.00 | 57.00 |
| 515214586 | 2011.09.16 13:48 | buy | 1.00 | gbpjpy | 121.20 | 121.26 | 0.00 | 2011.09.16 13:59 | 121.26 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515215359 | 2011.09.16 15:27 | buy | 1.00 | usdcad | 0.9833 | 0.9846 | 0.0000 | 2011.09.16 15:59 | 0.9846 | 0.00 | 0.00 | 0.00 | 131.30 |
| 515215382 | 2011.09.16 15:30 | sell | 1.00 | gbpusd | 1.5816 | 1.5785 | 0.0000 | 2011.09.16 17:00 | 1.5785 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515215593 | 2011.09.16 15:57 | buy | 1.00 | gbpchf | 1.3805 | 1.3830 | 0.0000 | 2011.09.16 23:59 | 1.3830 | 0.00 | 0.00 | 0.00 | 285.00 |
| 515215632 | 2011.09.16 16:02 | buy | 1.00 | eurjpy | 105.80 | 0.00 | 0.00 | 2011.09.19 07:56 | 105.50 | 0.00 | 0.00 | 0.00 | -390.00 |
| 515217262 | 2011.09.16 19:31 | buy | 1.00 | gbpusd | 1.5794 | 0.0000 | 0.0000 | 2011.09.16 22:59 | 1.5788 | 0.00 | 0.00 | 0.00 | -60.00 |
| 515217511 | 2011.09.16 20:03 | buy | 1.00 | eurusd | 1.3781 | 1.3794 | 0.0000 | 2011.09.16 21:28 | 1.3794 | 0.00 | 0.00 | 0.00 | 130.00 |
| 515241816 | 2011.09.18 23:59 | sell | 1.00 | usdjpy | 76.91 | 76.78 | 0.00 | 2011.09.21 00:00 | 76.41 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515241828 | 2011.09.19 00:00 | sell | 1.00 | gbpjpy | 121.01 | 120.63 | 0.00 | 2011.09.19 11:59 | 120.63 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515241827 | 2011.09.19 00:00 | sell | 1.00 | audjpy | 79.23 | 78.85 | 0.00 | 2011.09.21 00:02 | 77.73 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 515241826 | 2011.09.19 00:00 | buy | 1.00 | euraud | 1.3286 | 1.3299 | 0.0000 | 2011.09.20 23:59 | 1.3299 | 0.00 | 0.00 | 0.00 | 132.60 |
| 515243680 | 2011.09.19 03:58 | buy | 1.00 | usdcad | 0.9823 | 0.9873 | 0.0000 | 2011.09.21 23:59 | 1.0023 | 0.00 | 0.00 | 0.00 | 1 980.00 |
| 515243696 | 2011.09.19 04:00 | sell | 1.00 | audusd | 1.0289 | 1.0270 | 0.0000 | 2011.09.19 20:01 | 1.0214 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515245591 | 2011.09.19 08:03 | sell | 1.00 | usdjpy | 76.90 | 76.40 | 0.00 | 2011.09.20 00:02 | 76.40 | 0.00 | 0.00 | 0.00 | 650.00 |
| 515247425 | 2011.09.19 11:58 | buy | 1.00 | nzdusd | 0.8229 | 0.0000 | 0.0000 | 2011.09.19 19:59 | 0.8179 | 0.00 | 0.00 | 0.00 | -500.00 |
| 515249897 | 2011.09.19 17:15 | sell | 1.00 | eurusd | 1.3646 | 1.3602 | 0.0000 | 2011.09.19 17:54 | 1.3602 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515251168 | 2011.09.19 19:58 | sell | 1.00 | usdchf | 0.8838 | 0.0000 | 0.0000 | 2011.09.20 19:59 | 0.8878 | 0.00 | 0.00 | 0.00 | -448.00 |
| 515251184 | 2011.09.19 20:00 | sell | 1.00 | gbpjpy | 119.86 | 0.00 | 0.00 | 2011.09.19 22:15 | 120.10 | 0.00 | 0.00 | 0.00 | -312.00 |
| 515251200 | 2011.09.19 20:02 | buy | 1.00 | audusd | 1.0214 | 1.0252 | 0.0000 | 2011.09.20 03:58 | 1.0252 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515251426 | 2011.09.19 20:31 | sell | 1.00 | nzdusd | 0.8210 | 0.8179 | 0.0000 | 2011.09.19 21:59 | 0.8179 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515251441 | 2011.09.19 20:33 | buy | 1.00 | gbpusd | 1.5668 | 1.5681 | 0.0000 | 2011.09.19 23:44 | 1.5718 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515253040 | 2011.09.19 23:58 | buy | 1.00 | gbpchf | 1.3832 | 1.3876 | 0.0000 | 2011.09.22 23:59 | 1.4007 | 0.00 | 0.00 | 0.00 | 1 925.00 |
| 515253050 | 2011.09.19 23:59 | sell | 1.00 | eurjpy | 104.74 | 104.61 | 0.00 | 2011.09.21 23:59 | 104.61 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515253049 | 2011.09.19 23:59 | sell | 1.00 | eurusd | 1.3687 | 1.3668 | 0.0000 | 2011.09.22 23:59 | 1.3612 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515253056 | 2011.09.20 00:00 | sell | 1.00 | nzdusd | 0.8255 | 0.8224 | 0.0000 | 2011.09.22 23:58 | 0.8130 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 515253057 | 2011.09.20 00:00 | buy | 1.00 | eurchf | 1.2061 | 1.2111 | 0.0000 | 2011.09.21 23:59 | 1.2111 | 0.00 | 0.00 | 0.00 | 555.00 |
| 515253079 | 2011.09.20 00:03 | sell | 1.00 | eurgbp | 0.8717 | 0.8698 | 0.0000 | 2011.09.21 23:56 | 0.8698 | 0.00 | 0.00 | 0.00 | 294.50 |
| 515254936 | 2011.09.20 04:01 | buy | 1.00 | audusd | 1.0181 | 1.0187 | 0.0000 | 2011.09.20 11:56 | 1.0187 | 0.00 | 0.00 | 0.00 | 60.00 |
| 515255162 | 2011.09.20 04:30 | buy | 1.00 | gbpusd | 1.5659 | 1.5678 | 0.0000 | 2011.09.20 05:30 | 1.5678 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515256784 | 2011.09.20 07:58 | buy | 1.00 | gbpjpy | 119.91 | 120.22 | 0.00 | 2011.09.20 15:59 | 120.22 | 0.00 | 0.00 | 0.00 | 403.00 |
| 515258680 | 2011.09.20 12:01 | buy | 1.00 | eurchf | 1.2049 | 1.2087 | 0.0000 | 2011.09.21 03:58 | 1.2087 | 0.00 | 0.00 | 0.00 | 425.60 |
| 515262759 | 2011.09.20 20:44 | buy | 1.00 | gbpjpy | 120.19 | 0.00 | 0.00 | 2011.09.21 03:56 | 120.20 | 0.00 | 0.00 | 0.00 | 13.00 |
| 515264288 | 2011.09.21 00:00 | buy | 1.00 | euraud | 1.3335 | 1.3366 | 0.0000 | 2011.09.21 12:00 | 1.3366 | 0.00 | 0.00 | 0.00 | 316.20 |
| 515264311 | 2011.09.21 00:03 | sell | 1.00 | gbpusd | 1.5728 | 1.5690 | 0.0000 | 2011.09.22 23:59 | 1.5578 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 515268032 | 2011.09.21 08:00 | sell | 1.00 | gbpjpy | 120.09 | 119.65 | 0.00 | 2011.09.22 00:01 | 119.65 | 0.00 | 0.00 | 0.00 | 572.00 |
| 515269459 | 2011.09.21 11:03 | sell | 1.00 | usdchf | 0.8945 | 0.8907 | 0.0000 | 2011.09.21 22:58 | 0.8907 | 0.00 | 0.00 | 0.00 | 421.80 |
| 515271386 | 2011.09.21 15:10 | sell | 1.00 | audusd | 1.0242 | 1.0198 | 0.0000 | 2011.09.21 18:41 | 1.0198 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515273188 | 2011.09.21 19:01 | sell | 1.00 | usdchf | 0.8960 | 0.8941 | 0.0000 | 2011.09.21 21:56 | 0.8885 | 0.00 | 0.00 | 0.00 | 840.00 |
| 515273632 | 2011.09.21 19:58 | sell | 1.00 | audjpy | 77.92 | 77.67 | 0.00 | 2011.09.21 23:59 | 77.67 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515273656 | 2011.09.21 20:01 | sell | 1.00 | audusd | 1.0206 | 1.0192 | 0.0000 | 2011.09.22 07:59 | 1.0155 | 0.00 | 0.00 | 0.00 | 510.00 |
| 515275536 | 2011.09.22 00:02 | buy | 1.00 | usdchf | 0.8984 | 0.9003 | 0.0000 | 2011.09.24 00:00 | 0.9003 | 0.00 | 0.00 | 0.00 | 209.00 |
| 515279248 | 2011.09.22 07:58 | sell | 1.00 | usdcad | 1.0131 | 0.0000 | 0.0000 | 2011.09.22 11:58 | 1.0171 | 0.00 | 0.00 | 0.00 | -392.00 |
| 515286752 | 2011.09.23 00:00 | buy | 1.00 | usdjpy | 76.29 | 76.42 | 0.00 | 2011.09.27 23:57 | 76.42 | 0.00 | 0.00 | 0.00 | 169.00 |
| 515287665 | 2011.09.23 01:57 | buy | 1.00 | euraud | 1.3800 | 0.0000 | 0.0000 | 2011.09.23 03:58 | 1.3770 | 0.00 | 0.00 | 0.00 | -294.00 |
| 515292391 | 2011.09.23 12:03 | sell | 1.00 | eurgbp | 0.8748 | 0.8729 | 0.0000 | 2011.09.23 23:57 | 0.8729 | 0.00 | 0.00 | 0.00 | 292.60 |
| 515292580 | 2011.09.23 12:27 | sell | 1.00 | eurusd | 1.3553 | 1.3522 | 0.0000 | 2011.09.23 13:38 | 1.3522 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515292847 | 2011.09.23 13:01 | sell | 1.00 | gbpusd | 1.5454 | 1.5423 | 0.0000 | 2011.09.23 15:59 | 1.5423 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515294224 | 2011.09.23 15:58 | buy | 1.00 | gbpjpy | 117.36 | 117.42 | 0.00 | 2011.09.24 00:01 | 117.61 | 0.00 | 0.00 | 0.00 | 325.00 |
| 515294225 | 2011.09.23 15:58 | buy | 1.00 | gbpchf | 1.3972 | 0.0000 | 0.0000 | 2011.09.23 19:56 | 1.3932 | 0.00 | 0.00 | 0.00 | -440.00 |
| 515294232 | 2011.09.23 15:59 | buy | 1.00 | eurusd | 1.3435 | 1.3460 | 0.0000 | 2011.09.26 03:57 | 1.3535 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515294263 | 2011.09.23 16:03 | buy | 1.00 | eurjpy | 102.38 | 102.76 | 0.00 | 2011.09.26 08:00 | 102.76 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515294825 | 2011.09.23 17:15 | buy | 1.00 | euraud | 1.3791 | 0.0000 | 0.0000 | 2011.09.23 17:37 | 1.3771 | 0.00 | 0.00 | 0.00 | -196.00 |
| 515295348 | 2011.09.23 18:22 | buy | 1.00 | gbpusd | 1.5429 | 1.5473 | 0.0000 | 2011.09.23 19:14 | 1.5473 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515295644 | 2011.09.23 19:00 | buy | 1.00 | gbpjpy | 117.69 | 118.07 | 0.00 | 2011.09.23 19:44 | 118.07 | 0.00 | 0.00 | 0.00 | 497.80 |
| 515296096 | 2011.09.23 19:58 | buy | 1.00 | usdcad | 1.0279 | 1.0298 | 0.0000 | 2011.09.23 22:56 | 1.0298 | 0.00 | 0.00 | 0.00 | 182.40 |
| 515297048 | 2011.09.23 22:00 | buy | 1.00 | euraud | 1.3756 | 1.3775 | 0.0000 | 2011.09.23 23:27 | 1.3830 | 0.00 | 0.00 | 0.00 | 717.80 |
| 515320448 | 2011.09.26 00:00 | buy | 1.00 | gbpusd | 1.5474 | 1.5487 | 0.0000 | 2011.09.28 00:01 | 1.5524 | 0.00 | 0.00 | 0.00 | 500.00 |
| 515320457 | 2011.09.26 00:01 | buy | 1.00 | usdcad | 1.0275 | 1.0294 | 0.0000 | 2011.09.28 00:00 | 1.0294 | 0.00 | 0.00 | 0.00 | 186.20 |
| 515320464 | 2011.09.26 00:02 | sell | 1.00 | eurchf | 1.2208 | 1.2195 | 0.0000 | 2011.09.27 23:59 | 1.2195 | 0.00 | 0.00 | 0.00 | 144.30 |
| 515320939 | 2011.09.26 01:03 | buy | 1.00 | gbpchf | 1.3975 | 1.3994 | 0.0000 | 2011.09.26 03:01 | 1.3994 | 0.00 | 0.00 | 0.00 | 209.00 |
| 515324980 | 2011.09.26 09:41 | buy | 1.00 | audjpy | 73.81 | 0.00 | 0.00 | 2011.09.26 10:11 | 73.51 | 0.00 | 0.00 | 0.00 | -393.00 |
| 515326056 | 2011.09.26 11:59 | buy | 1.00 | audusd | 0.9678 | 0.9709 | 0.0000 | 2011.09.26 23:59 | 0.9709 | 0.00 | 0.00 | 0.00 | 310.00 |
| 515326064 | 2011.09.26 12:00 | buy | 1.00 | audusd | 0.9678 | 0.9716 | 0.0000 | 2011.09.26 18:31 | 0.9716 | 0.00 | 0.00 | 0.00 | 380.00 |
| 515331688 | 2011.09.27 00:01 | buy | 1.00 | eurgbp | 0.8682 | 0.8720 | 0.0000 | 2011.09.29 23:57 | 0.8720 | 0.00 | 0.00 | 0.00 | 592.80 |
| 515331703 | 2011.09.27 00:03 | sell | 1.00 | euraud | 1.3769 | 1.3756 | 0.0000 | 2011.09.29 00:02 | 1.3756 | 0.00 | 0.00 | 0.00 | 126.10 |
| 515335416 | 2011.09.27 07:59 | sell | 1.00 | gbpchf | 1.4061 | 1.4036 | 0.0000 | 2011.09.27 16:00 | 1.4036 | 0.00 | 0.00 | 0.00 | 277.50 |
| 515335440 | 2011.09.27 08:02 | buy | 1.00 | nzdusd | 0.7815 | 0.7859 | 0.0000 | 2011.09.27 16:02 | 0.7859 | 0.00 | 0.00 | 0.00 | 440.00 |
| 515337530 | 2011.09.27 12:30 | sell | 1.00 | gbpjpy | 118.76 | 0.00 | 0.00 | 2011.09.27 13:16 | 118.82 | 0.00 | 0.00 | 0.00 | -78.00 |
| 515338528 | 2011.09.27 14:38 | buy | 1.00 | gbpjpy | 118.80 | 119.07 | 0.00 | 2011.09.27 16:36 | 119.39 | 0.00 | 0.00 | 0.00 | 767.00 |
| 515342202 | 2011.09.27 22:29 | sell | 1.00 | audjpy | 76.54 | 76.16 | 0.00 | 2011.09.28 00:01 | 76.16 | 0.00 | 0.00 | 0.00 | 494.00 |
| 515342930 | 2011.09.28 00:02 | sell | 1.00 | nzdusd | 0.7873 | 0.7848 | 0.0000 | 2011.09.30 23:57 | 0.7773 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 515342929 | 2011.09.28 00:02 | buy | 1.00 | gbpchf | 1.4014 | 1.4045 | 0.0000 | 2011.09.29 23:58 | 1.4045 | 0.00 | 0.00 | 0.00 | 344.10 |
| 515344784 | 2011.09.28 04:00 | sell | 1.00 | audusd | 0.9900 | 0.9875 | 0.0000 | 2011.09.28 11:57 | 0.9875 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515350556 | 2011.09.28 16:20 | sell | 1.00 | usdchf | 0.8952 | 0.0000 | 0.0000 | 2011.09.28 18:42 | 0.8973 | 0.00 | 0.00 | 0.00 | -233.10 |
| 515352249 | 2011.09.28 19:57 | sell | 1.00 | gbpusd | 1.5646 | 1.5640 | 0.0000 | 2011.09.28 23:00 | 1.5621 | 0.00 | 0.00 | 0.00 | 250.00 |
| 515352256 | 2011.09.28 19:58 | buy | 1.00 | usdjpy | 76.50 | 76.56 | 0.00 | 2011.09.29 07:58 | 76.56 | 0.00 | 0.00 | 0.00 | 78.00 |
| 515353816 | 2011.09.28 23:18 | buy | 1.00 | usdcad | 1.0285 | 1.0298 | 0.0000 | 2011.09.29 00:00 | 1.0335 | 0.00 | 0.00 | 0.00 | 480.00 |
| 515354128 | 2011.09.28 23:58 | sell | 1.00 | audusd | 0.9785 | 0.9766 | 0.0000 | 2011.09.30 23:58 | 0.9766 | 0.00 | 0.00 | 0.00 | 190.00 |
| 515356008 | 2011.09.29 03:59 | sell | 1.00 | usdchf | 0.9017 | 0.8967 | 0.0000 | 2011.09.29 23:56 | 0.8967 | 0.00 | 0.00 | 0.00 | 555.00 |
| 515356016 | 2011.09.29 04:00 | sell | 1.00 | usdcad | 1.0353 | 1.0309 | 0.0000 | 2011.09.29 16:01 | 1.0309 | 0.00 | 0.00 | 0.00 | 422.40 |
| 515356033 | 2011.09.29 04:02 | buy | 1.00 | gbpusd | 1.5548 | 1.5567 | 0.0000 | 2011.09.29 16:01 | 1.5623 | 0.00 | 0.00 | 0.00 | 750.00 |
| 515360688 | 2011.09.29 13:59 | buy | 1.00 | audjpy | 75.38 | 0.00 | 0.00 | 2011.09.29 16:00 | 75.18 | 0.00 | 0.00 | 0.00 | -260.00 |
| 515363052 | 2011.09.29 19:02 | buy | 1.00 | eurchf | 1.2192 | 0.0000 | 0.0000 | 2011.09.30 15:59 | 1.2159 | 0.00 | 0.00 | 0.00 | -366.30 |
| 515373114 | 2011.09.30 16:32 | buy | 1.00 | usdchf | 0.9004 | 0.9017 | 0.0000 | 2011.09.30 16:57 | 0.9017 | 0.00 | 0.00 | 0.00 | 143.00 |
| 515374759 | 2011.09.30 20:03 | buy | 1.00 | gbpusd | 1.5621 | 1.5659 | 0.0000 | 2011.09.30 20:52 | 1.5659 | 0.00 | 0.00 | 0.00 | 380.00 |
| 0.00 | 0.00 | 0.00 | 81 335.80 | ||||||||||
| Closed P/L: | 81 335.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 515342915 | 2011.09.28 00:00 | sell | 1.00 | gbpjpy | 119.98 | 0.00 | 0.00 | 120.23 | 0.00 | 0.00 | 0.00 | -322.50 | |
| 515342935 | 2011.09.28 00:03 | sell | 1.00 | eurusd | 1.3602 | 0.0000 | 0.0000 | 1.3395 | 0.00 | 0.00 | 0.00 | 2 070.00 | |
| 515365392 | 2011.09.30 00:02 | 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 12:02 | sell | 1.00 | eurgbp | 0.8681 | 0.8640 | 0.0000 | 0.8589 | 0.00 | 0.00 | 0.00 | 1 426.00 | |
| 515375658 | 2011.09.30 21:58 | sell | 1.00 | eurjpy | 103.61 | 103.36 | 0.00 | 103.30 | 0.00 | 0.00 | 0.00 | 399.90 | |
| 0.00 | 0.00 | 0.00 | 4 871.40 | ||||||||||
| Floating P/L: | 4 871.40 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 81 335.80 | Floating P/L: | 4 871.40 | Margin: | 14 362.60 | ||||||||
| Balance: | 2 232 664.30 | Equity: | 2 237 535.70 | Free Margin: | 2 223 173.10 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 92 509.80 | Gross Loss: | 11 174.00 | Total Net Profit: | 81 335.80 | ||||||||
| Profit Factor: | 8.27 | Expected Payoff: | 489.06 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 820.00 (0.04%) | Relative Drawdown: | 0.04% (820.00) | ||||||||
| Total Trades: | 212 | Short Positions (won %): | 104 (79.81%) | Long Positions (won %): | 108 (79.63%) | ||||||||
| Profit Trades (% of total): | 169 (79.72%) | Loss trades (% of total): | 43 (20.28%) | ||||||||||
| Largest | profit trade: | 2 257.50 | loss trade: | -525.00 | |||||||||
| Average | profit trade: | 547.39 | loss trade: | -259.86 | |||||||||
| 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 | |||||||||