Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2012 January 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 516365010 | 2011.12.27 23:58 | sell | 1.00 | eurchf | 1.2205 | 1.2155 | 0.0000 | 2012.01.03 23:56 | 1.2155 | 0.00 | 0.00 | 0.00 | 535.00 |
| 516365040 | 2011.12.28 00:02 | sell | 1.00 | eurusd | 1.3067 | 1.3017 | 0.0000 | 2012.01.03 23:57 | 1.3017 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516376266 | 2011.12.29 00:01 | sell | 1.00 | usdcad | 1.0240 | 1.0196 | 0.0000 | 2012.01.05 23:59 | 1.0196 | 0.00 | 0.00 | 0.00 | 431.20 |
| 516387480 | 2011.12.29 23:59 | sell | 1.00 | eurgbp | 0.8404 | 0.8385 | 0.0000 | 2012.01.04 23:59 | 0.8329 | 0.00 | 0.00 | 0.00 | 1 170.00 |
| 516387488 | 2011.12.30 00:00 | sell | 1.00 | eurjpy | 100.61 | 100.23 | 0.00 | 2012.01.04 00:02 | 100.23 | 0.00 | 0.00 | 0.00 | 494.00 |
| 516387504 | 2011.12.30 00:02 | buy | 1.00 | gbpusd | 1.5418 | 1.5443 | 0.0000 | 2012.01.04 23:59 | 1.5518 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 516387512 | 2011.12.30 00:03 | sell | 1.00 | euraud | 1.2777 | 1.2752 | 0.0000 | 2012.01.03 23:58 | 1.2677 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 516387511 | 2011.12.30 00:03 | sell | 1.00 | eurjpy | 100.61 | 100.48 | 0.00 | 2012.01.03 23:59 | 100.11 | 0.00 | 0.00 | 0.00 | 650.00 |
| 516389361 | 2011.12.30 04:00 | sell | 1.00 | audjpy | 78.90 | 78.46 | 0.00 | 2012.01.02 20:02 | 78.46 | 0.00 | 0.00 | 0.00 | 572.00 |
| 516394953 | 2011.12.30 15:57 | sell | 1.00 | usdchf | 0.9404 | 0.9378 | 0.0000 | 2012.01.02 15:58 | 0.9378 | 0.00 | 0.00 | 0.00 | 275.60 |
| 516396832 | 2011.12.30 19:58 | sell | 1.00 | audusd | 1.0248 | 1.0210 | 0.0000 | 2012.01.03 08:02 | 1.0210 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516396850 | 2011.12.30 20:00 | buy | 1.00 | gbpchf | 1.4561 | 1.4605 | 0.0000 | 2012.01.03 16:00 | 1.4605 | 0.00 | 0.00 | 0.00 | 466.40 |
| 516396849 | 2011.12.30 20:00 | sell | 1.00 | audusd | 1.0248 | 1.0223 | 0.0000 | 2012.01.03 07:57 | 1.0223 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516396848 | 2011.12.30 20:00 | sell | 1.00 | audjpy | 78.89 | 78.51 | 0.00 | 2012.01.02 19:58 | 78.51 | 0.00 | 0.00 | 0.00 | 494.00 |
| 516396864 | 2011.12.30 20:02 | buy | 1.00 | gbpchf | 1.4561 | 1.4586 | 0.0000 | 2012.01.02 16:01 | 1.4586 | 0.00 | 0.00 | 0.00 | 265.00 |
| 516396872 | 2011.12.30 20:03 | buy | 1.00 | gbpchf | 1.4561 | 1.4580 | 0.0000 | 2012.01.02 16:00 | 1.4580 | 0.00 | 0.00 | 0.00 | 201.40 |
| 516426824 | 2012.01.02 12:03 | sell | 1.00 | gbpjpy | 119.25 | 119.12 | 0.00 | 2012.01.02 23:58 | 119.12 | 0.00 | 0.00 | 0.00 | 169.00 |
| 516428680 | 2012.01.02 16:01 | sell | 1.00 | usdjpy | 76.91 | 0.00 | 0.00 | 2012.01.04 16:02 | 76.73 | 0.00 | 0.00 | 0.00 | 234.00 |
| 516436152 | 2012.01.03 07:59 | buy | 1.00 | gbpjpy | 119.36 | 119.55 | 0.00 | 2012.01.03 19:59 | 119.55 | 0.00 | 0.00 | 0.00 | 247.00 |
| 516442244 | 2012.01.03 21:00 | buy | 1.00 | audusd | 1.0359 | 0.0000 | 0.0000 | 2012.01.04 04:26 | 1.0348 | 0.00 | 0.00 | 0.00 | -110.00 |
| 516443632 | 2012.01.03 23:58 | buy | 1.00 | usdchf | 0.9319 | 0.9344 | 0.0000 | 2012.01.06 00:01 | 0.9419 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 516444139 | 2012.01.04 01:03 | buy | 1.00 | euraud | 1.2573 | 1.2579 | 0.0000 | 2012.01.04 03:57 | 1.2598 | 0.00 | 0.00 | 0.00 | 257.50 |
| 516445498 | 2012.01.04 03:57 | buy | 1.00 | gbpchf | 1.4581 | 1.4594 | 0.0000 | 2012.01.04 15:58 | 1.4631 | 0.00 | 0.00 | 0.00 | 530.00 |
| 516450660 | 2012.01.04 14:59 | buy | 1.00 | audjpy | 79.19 | 79.50 | 0.00 | 2012.01.04 23:27 | 79.50 | 0.00 | 0.00 | 0.00 | 403.00 |
| 516453601 | 2012.01.04 21:16 | sell | 1.00 | nzdusd | 0.7873 | 0.0000 | 0.0000 | 2012.01.04 23:59 | 0.7875 | 0.00 | 0.00 | 0.00 | -20.00 |
| 516453733 | 2012.01.04 21:33 | sell | 1.00 | gbpchf | 1.4701 | 0.0000 | 0.0000 | 2012.01.05 11:26 | 1.4721 | 0.00 | 0.00 | 0.00 | -212.00 |
| 516453936 | 2012.01.04 21:59 | sell | 1.00 | euraud | 1.2497 | 0.0000 | 0.0000 | 2012.01.05 03:59 | 1.2517 | 0.00 | 0.00 | 0.00 | -206.00 |
| 516454646 | 2012.01.04 23:30 | buy | 1.00 | eurjpy | 99.22 | 0.00 | 0.00 | 2012.01.05 02:01 | 99.23 | 0.00 | 0.00 | 0.00 | 13.00 |
| 516454859 | 2012.01.04 23:57 | sell | 1.00 | audjpy | 79.55 | 79.05 | 0.00 | 2012.01.05 19:59 | 79.05 | 0.00 | 0.00 | 0.00 | 645.00 |
| 516454857 | 2012.01.04 23:57 | sell | 1.00 | audusd | 1.0369 | 1.0363 | 0.0000 | 2012.01.06 23:56 | 1.0344 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516454858 | 2012.01.04 23:57 | sell | 1.00 | eurchf | 1.2184 | 1.2171 | 0.0000 | 2012.01.11 00:01 | 1.2134 | 0.00 | 0.00 | 0.00 | 525.00 |
| 516454881 | 2012.01.05 00:00 | buy | 1.00 | usdjpy | 76.71 | 77.15 | 0.00 | 2012.01.06 23:56 | 77.15 | 0.00 | 0.00 | 0.00 | 567.60 |
| 516454880 | 2012.01.05 00:00 | sell | 1.00 | eurgbp | 0.8285 | 0.8241 | 0.0000 | 2012.01.06 15:59 | 0.8241 | 0.00 | 0.00 | 0.00 | 677.60 |
| 516454882 | 2012.01.05 00:00 | sell | 1.00 | audjpy | 79.55 | 0.00 | 0.00 | 2012.01.05 00:36 | 79.53 | 0.00 | 0.00 | 0.00 | 26.00 |
| 516454903 | 2012.01.05 00:03 | sell | 1.00 | eurusd | 1.2945 | 1.2926 | 0.0000 | 2012.01.06 23:57 | 1.2870 | 0.00 | 0.00 | 0.00 | 750.00 |
| 516457197 | 2012.01.05 04:57 | buy | 1.00 | usdjpy | 76.71 | 0.00 | 0.00 | 2012.01.05 06:41 | 76.73 | 0.00 | 0.00 | 0.00 | 26.00 |
| 516458640 | 2012.01.05 08:02 | sell | 1.00 | gbpjpy | 119.71 | 119.21 | 0.00 | 2012.01.05 19:59 | 119.21 | 0.00 | 0.00 | 0.00 | 645.00 |
| 516460044 | 2012.01.05 11:02 | sell | 1.00 | nzdusd | 0.7862 | 0.7818 | 0.0000 | 2012.01.05 13:58 | 0.7818 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516460473 | 2012.01.05 11:57 | sell | 1.00 | euraud | 1.2513 | 1.2500 | 0.0000 | 2012.01.05 20:00 | 1.2500 | 0.00 | 0.00 | 0.00 | 132.60 |
| 516460488 | 2012.01.05 11:59 | sell | 1.00 | gbpusd | 1.5567 | 1.5523 | 0.0000 | 2012.01.06 15:57 | 1.5523 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516462368 | 2012.01.05 16:00 | buy | 1.00 | gbpchf | 1.4725 | 1.4755 | 0.0000 | 2012.01.05 23:59 | 1.4755 | 0.00 | 0.00 | 0.00 | 315.00 |
| 516464263 | 2012.01.05 20:03 | buy | 1.00 | audusd | 1.0250 | 0.0000 | 0.0000 | 2012.01.06 19:59 | 1.0200 | 0.00 | 0.00 | 0.00 | -500.00 |
| 516466121 | 2012.01.06 00:01 | sell | 1.00 | euraud | 1.2460 | 1.2416 | 0.0000 | 2012.01.13 00:00 | 1.2416 | 0.00 | 0.00 | 0.00 | 453.20 |
| 516466120 | 2012.01.06 00:01 | sell | 1.00 | eurjpy | 98.80 | 98.67 | 0.00 | 2012.01.10 23:58 | 98.30 | 0.00 | 0.00 | 0.00 | 650.00 |
| 516466557 | 2012.01.06 00:57 | sell | 1.00 | usdcad | 1.0195 | 0.0000 | 0.0000 | 2012.01.06 07:47 | 1.0192 | 0.00 | 0.00 | 0.00 | 29.40 |
| 516467961 | 2012.01.06 03:57 | sell | 1.00 | gbpjpy | 119.59 | 119.15 | 0.00 | 2012.01.11 19:58 | 117.84 | 0.00 | 0.00 | 0.00 | 2 275.00 |
| 516468452 | 2012.01.06 05:00 | sell | 1.00 | usdjpy | 77.18 | 0.00 | 0.00 | 2012.01.06 08:58 | 77.23 | 0.00 | 0.00 | 0.00 | -64.50 |
| 516469372 | 2012.01.06 06:58 | sell | 1.00 | nzdusd | 0.7812 | 0.7774 | 0.0000 | 2012.01.06 09:59 | 0.7774 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516469833 | 2012.01.06 07:57 | sell | 1.00 | eurchf | 1.2184 | 1.2178 | 0.0000 | 2012.01.06 19:56 | 1.2178 | 0.00 | 0.00 | 0.00 | 62.40 |
| 516470324 | 2012.01.06 09:00 | sell | 1.00 | usdcad | 1.0201 | 1.0188 | 0.0000 | 2012.01.06 10:59 | 1.0188 | 0.00 | 0.00 | 0.00 | 127.40 |
| 516471730 | 2012.01.06 12:00 | buy | 1.00 | usdcad | 1.0173 | 1.0211 | 0.0000 | 2012.01.06 17:00 | 1.0211 | 0.00 | 0.00 | 0.00 | 368.60 |
| 516471729 | 2012.01.06 12:00 | sell | 1.00 | audjpy | 79.11 | 78.98 | 0.00 | 2012.01.06 19:59 | 78.98 | 0.00 | 0.00 | 0.00 | 167.70 |
| 516471728 | 2012.01.06 12:00 | buy | 1.00 | nzdusd | 0.7817 | 0.0000 | 0.0000 | 2012.01.06 19:00 | 0.7787 | 0.00 | 0.00 | 0.00 | -300.00 |
| 516474778 | 2012.01.06 18:31 | buy | 1.00 | gbpusd | 1.5376 | 1.5382 | 0.0000 | 2012.01.06 19:31 | 1.5401 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516475465 | 2012.01.06 19:59 | buy | 1.00 | usdcad | 1.0230 | 1.0280 | 0.0000 | 2012.01.09 12:02 | 1.0280 | 0.00 | 0.00 | 0.00 | 485.00 |
| 516475464 | 2012.01.06 19:59 | buy | 1.00 | euraud | 1.2429 | 1.2479 | 0.0000 | 2012.01.09 04:59 | 1.2479 | 0.00 | 0.00 | 0.00 | 505.00 |
| 516475558 | 2012.01.06 20:11 | buy | 1.00 | usdjpy | 77.07 | 0.00 | 0.00 | 2012.01.06 20:31 | 77.06 | 0.00 | 0.00 | 0.00 | -12.90 |
| 516500261 | 2012.01.09 00:58 | buy | 1.00 | eurgbp | 0.8243 | 0.0000 | 0.0000 | 2012.01.09 07:56 | 0.8233 | 0.00 | 0.00 | 0.00 | -154.00 |
| 516500260 | 2012.01.09 00:58 | buy | 1.00 | audjpy | 78.73 | 0.00 | 0.00 | 2012.01.09 01:23 | 78.46 | 0.00 | 0.00 | 0.00 | -351.00 |
| 516500276 | 2012.01.09 01:00 | sell | 1.00 | usdjpy | 76.89 | 76.83 | 0.00 | 2012.01.09 03:02 | 76.83 | 0.00 | 0.00 | 0.00 | 78.00 |
| 516500284 | 2012.01.09 01:01 | buy | 1.00 | audusd | 1.0199 | 0.0000 | 0.0000 | 2012.01.09 04:02 | 1.0170 | 0.00 | 0.00 | 0.00 | -290.00 |
| 516500736 | 2012.01.09 01:59 | sell | 1.00 | nzdusd | 0.7800 | 0.0000 | 0.0000 | 2012.01.09 10:01 | 0.7820 | 0.00 | 0.00 | 0.00 | -200.00 |
| 516501235 | 2012.01.09 03:03 | sell | 1.00 | gbpchf | 1.4773 | 1.4729 | 0.0000 | 2012.01.09 05:01 | 1.4729 | 0.00 | 0.00 | 0.00 | 457.60 |
| 516501664 | 2012.01.09 03:58 | sell | 1.00 | usdchf | 0.9567 | 0.9548 | 0.0000 | 2012.01.09 19:57 | 0.9492 | 0.00 | 0.00 | 0.00 | 787.50 |
| 516502242 | 2012.01.09 05:12 | buy | 1.00 | audusd | 1.0149 | 0.0000 | 0.0000 | 2012.01.09 08:58 | 1.0166 | 0.00 | 0.00 | 0.00 | 170.00 |
| 516502827 | 2012.01.09 06:27 | buy | 1.00 | gbpusd | 1.5403 | 1.5428 | 0.0000 | 2012.01.09 08:32 | 1.5428 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516503553 | 2012.01.09 08:00 | sell | 1.00 | usdchf | 0.9558 | 0.9520 | 0.0000 | 2012.01.09 19:56 | 0.9520 | 0.00 | 0.00 | 0.00 | 399.00 |
| 516503552 | 2012.01.09 08:00 | sell | 1.00 | gbpchf | 1.4737 | 1.4699 | 0.0000 | 2012.01.09 19:59 | 1.4699 | 0.00 | 0.00 | 0.00 | 399.00 |
| 516503998 | 2012.01.09 08:57 | sell | 1.00 | usdjpy | 76.92 | 0.00 | 0.00 | 2012.01.09 10:46 | 76.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516504012 | 2012.01.09 08:59 | buy | 1.00 | audusd | 1.0168 | 1.0198 | 0.0000 | 2012.01.09 14:29 | 1.0213 | 0.00 | 0.00 | 0.00 | 450.00 |
| 516505416 | 2012.01.09 11:59 | buy | 1.00 | nzdusd | 0.7849 | 0.7874 | 0.0000 | 2012.01.10 15:57 | 0.7949 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 516505876 | 2012.01.09 12:58 | buy | 1.00 | usdcad | 1.0274 | 0.0000 | 0.0000 | 2012.01.09 17:01 | 1.0254 | 0.00 | 0.00 | 0.00 | -194.00 |
| 516506851 | 2012.01.09 15:03 | sell | 1.00 | eurgbp | 0.8267 | 0.0000 | 0.0000 | 2012.01.09 21:59 | 0.8259 | 0.00 | 0.00 | 0.00 | 123.20 |
| 516509145 | 2012.01.09 19:57 | sell | 1.00 | usdcad | 1.0272 | 1.0228 | 0.0000 | 2012.01.10 00:59 | 1.0228 | 0.00 | 0.00 | 0.00 | 426.80 |
| 516509620 | 2012.01.09 20:58 | sell | 1.00 | gbpchf | 1.4689 | 0.0000 | 0.0000 | 2012.01.10 06:27 | 1.4674 | 0.00 | 0.00 | 0.00 | 157.50 |
| 516511017 | 2012.01.09 23:57 | buy | 1.00 | eurusd | 1.2772 | 1.2803 | 0.0000 | 2012.01.11 23:59 | 1.2803 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516511024 | 2012.01.09 23:58 | sell | 1.00 | usdjpy | 76.81 | 0.00 | 0.00 | 2012.01.19 23:56 | 77.11 | 0.00 | 0.00 | 0.00 | -387.00 |
| 516511032 | 2012.01.09 23:59 | buy | 1.00 | audusd | 1.0243 | 1.0281 | 0.0000 | 2012.01.17 23:56 | 1.0393 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 516511040 | 2012.01.10 00:00 | buy | 1.00 | audjpy | 78.69 | 79.07 | 0.00 | 2012.01.11 23:58 | 79.07 | 0.00 | 0.00 | 0.00 | 494.00 |
| 516511290 | 2012.01.10 00:32 | buy | 1.00 | usdchf | 0.9494 | 0.0000 | 0.0000 | 2012.01.10 02:57 | 0.9480 | 0.00 | 0.00 | 0.00 | -147.00 |
| 516512155 | 2012.01.10 02:23 | buy | 1.00 | eurgbp | 0.8256 | 0.0000 | 0.0000 | 2012.01.10 03:28 | 0.8262 | 0.00 | 0.00 | 0.00 | 92.40 |
| 516514807 | 2012.01.10 08:03 | sell | 1.00 | gbpusd | 1.5476 | 0.0000 | 0.0000 | 2012.01.10 15:58 | 1.5496 | 0.00 | 0.00 | 0.00 | -200.00 |
| 516516204 | 2012.01.10 11:02 | sell | 1.00 | eurgbp | 0.8256 | 0.0000 | 0.0000 | 2012.01.10 13:46 | 0.8274 | 0.00 | 0.00 | 0.00 | -277.20 |
| 516516282 | 2012.01.10 11:12 | sell | 1.00 | usdchf | 0.9506 | 0.9475 | 0.0000 | 2012.01.10 12:46 | 0.9475 | 0.00 | 0.00 | 0.00 | 325.50 |
| 516518505 | 2012.01.10 15:57 | buy | 1.00 | gbpchf | 1.4655 | 1.4699 | 0.0000 | 2012.01.11 11:57 | 1.4699 | 0.00 | 0.00 | 0.00 | 462.00 |
| 516519909 | 2012.01.10 18:57 | sell | 1.00 | usdchf | 0.9498 | 0.0000 | 0.0000 | 2012.01.11 05:00 | 0.9510 | 0.00 | 0.00 | 0.00 | -126.00 |
| 516520400 | 2012.01.10 20:00 | sell | 1.00 | eurgbp | 0.8250 | 0.0000 | 0.0000 | 2012.01.11 15:59 | 0.8262 | 0.00 | 0.00 | 0.00 | -183.60 |
| 516522264 | 2012.01.10 23:59 | sell | 1.00 | gbpusd | 1.5478 | 1.5434 | 0.0000 | 2012.01.12 23:56 | 1.5303 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 516522295 | 2012.01.11 00:03 | buy | 1.00 | nzdusd | 0.7928 | 0.7966 | 0.0000 | 2012.01.18 00:00 | 0.7966 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516523192 | 2012.01.11 01:58 | buy | 1.00 | eurchf | 1.2121 | 1.2134 | 0.0000 | 2012.01.11 15:00 | 1.2134 | 0.00 | 0.00 | 0.00 | 135.20 |
| 516525993 | 2012.01.11 07:57 | buy | 1.00 | eurjpy | 97.98 | 98.23 | 0.00 | 2012.01.11 20:02 | 98.23 | 0.00 | 0.00 | 0.00 | 325.00 |
| 516528824 | 2012.01.11 14:00 | sell | 1.00 | eurjpy | 98.20 | 98.07 | 0.00 | 2012.01.11 16:56 | 97.70 | 0.00 | 0.00 | 0.00 | 645.00 |
| 516529776 | 2012.01.11 16:02 | sell | 1.00 | gbpchf | 1.4661 | 1.4617 | 0.0000 | 2012.01.12 04:00 | 1.4617 | 0.00 | 0.00 | 0.00 | 457.60 |
| 516531866 | 2012.01.11 20:30 | buy | 1.00 | eurgbp | 0.8275 | 0.0000 | 0.0000 | 2012.01.11 22:28 | 0.8285 | 0.00 | 0.00 | 0.00 | 153.00 |
| 516532474 | 2012.01.11 21:48 | buy | 1.00 | gbpchf | 1.4623 | 0.0000 | 0.0000 | 2012.01.11 22:16 | 1.4627 | 0.00 | 0.00 | 0.00 | 41.60 |
| 516533496 | 2012.01.11 23:59 | sell | 1.00 | usdchf | 0.9539 | 0.9489 | 0.0000 | 2012.01.18 00:00 | 0.9489 | 0.00 | 0.00 | 0.00 | 525.00 |
| 516533528 | 2012.01.12 00:03 | sell | 1.00 | eurchf | 1.2122 | 1.2091 | 0.0000 | 2012.01.18 00:01 | 1.2091 | 0.00 | 0.00 | 0.00 | 325.50 |
| 516533527 | 2012.01.12 00:03 | buy | 1.00 | eurgbp | 0.8291 | 0.8322 | 0.0000 | 2012.01.18 00:00 | 0.8322 | 0.00 | 0.00 | 0.00 | 474.30 |
| 516535353 | 2012.01.12 03:57 | buy | 1.00 | eurgbp | 0.8294 | 0.8325 | 0.0000 | 2012.01.13 19:57 | 0.8325 | 0.00 | 0.00 | 0.00 | 474.30 |
| 516536796 | 2012.01.12 07:02 | buy | 1.00 | usdcad | 1.0185 | 0.0000 | 0.0000 | 2012.01.12 13:59 | 1.0157 | 0.00 | 0.00 | 0.00 | -274.40 |
| 516540969 | 2012.01.12 15:57 | buy | 1.00 | usdcad | 1.0158 | 1.0196 | 0.0000 | 2012.01.13 07:59 | 1.0196 | 0.00 | 0.00 | 0.00 | 372.40 |
| 516540984 | 2012.01.12 15:59 | sell | 1.00 | audjpy | 79.62 | 79.44 | 0.00 | 2012.01.13 12:00 | 79.44 | 0.00 | 0.00 | 0.00 | 234.00 |
| 516540993 | 2012.01.12 16:00 | sell | 1.00 | gbpjpy | 117.95 | 117.64 | 0.00 | 2012.01.12 23:59 | 117.64 | 0.00 | 0.00 | 0.00 | 403.00 |
| 516540992 | 2012.01.12 16:00 | sell | 1.00 | gbpchf | 1.4576 | 1.4557 | 0.0000 | 2012.01.12 23:59 | 1.4501 | 0.00 | 0.00 | 0.00 | 787.50 |
| 516541000 | 2012.01.12 16:01 | buy | 1.00 | eurusd | 1.2754 | 1.2792 | 0.0000 | 2012.01.13 15:59 | 1.2792 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516544986 | 2012.01.13 00:32 | sell | 1.00 | gbpusd | 1.5338 | 0.0000 | 0.0000 | 2012.01.13 08:29 | 1.5346 | 0.00 | 0.00 | 0.00 | -80.00 |
| 516547333 | 2012.01.13 05:33 | sell | 1.00 | gbpchf | 1.4487 | 0.0000 | 0.0000 | 2012.01.13 06:31 | 1.4487 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516548480 | 2012.01.13 08:00 | sell | 1.00 | usdcad | 1.0181 | 1.0168 | 0.0000 | 2012.01.13 20:00 | 1.0168 | 0.00 | 0.00 | 0.00 | 126.10 |
| 516548971 | 2012.01.13 09:03 | buy | 1.00 | gbpusd | 1.5350 | 1.5400 | 0.0000 | 2012.01.13 10:56 | 1.5400 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516549884 | 2012.01.13 11:00 | sell | 1.00 | gbpjpy | 118.03 | 117.90 | 0.00 | 2012.01.13 13:58 | 117.53 | 0.00 | 0.00 | 0.00 | 650.00 |
| 516550337 | 2012.01.13 11:58 | sell | 1.00 | eurjpy | 98.48 | 98.30 | 0.00 | 2012.01.13 23:59 | 97.73 | 0.00 | 0.00 | 0.00 | 967.50 |
| 516550353 | 2012.01.13 12:00 | sell | 1.00 | gbpusd | 1.5348 | 1.5342 | 0.0000 | 2012.01.13 23:56 | 1.5323 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516550352 | 2012.01.13 12:00 | buy | 1.00 | usdchf | 0.9414 | 0.9433 | 0.0000 | 2012.01.13 16:57 | 0.9489 | 0.00 | 0.00 | 0.00 | 787.50 |
| 516551350 | 2012.01.13 14:08 | sell | 1.00 | gbpchf | 1.4497 | 0.0000 | 0.0000 | 2012.01.13 14:21 | 1.4512 | 0.00 | 0.00 | 0.00 | -157.50 |
| 516552684 | 2012.01.13 16:59 | buy | 1.00 | gbpjpy | 117.61 | 0.00 | 0.00 | 2012.01.13 19:01 | 117.41 | 0.00 | 0.00 | 0.00 | -258.00 |
| 516553612 | 2012.01.13 18:58 | buy | 1.00 | eurusd | 1.2665 | 1.2684 | 0.0000 | 2012.01.13 20:30 | 1.2684 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516553620 | 2012.01.13 18:59 | buy | 1.00 | euraud | 1.2311 | 0.0000 | 0.0000 | 2012.01.13 21:44 | 1.2311 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516578884 | 2012.01.16 00:58 | buy | 1.00 | gbpchf | 1.4589 | 1.4614 | 0.0000 | 2012.01.16 05:59 | 1.4614 | 0.00 | 0.00 | 0.00 | 260.00 |
| 516581809 | 2012.01.16 07:13 | buy | 1.00 | eurjpy | 97.18 | 0.00 | 0.00 | 2012.01.16 07:29 | 97.12 | 0.00 | 0.00 | 0.00 | -78.00 |
| 516582176 | 2012.01.16 08:00 | buy | 1.00 | gbpjpy | 117.58 | 117.71 | 0.00 | 2012.01.16 11:02 | 117.71 | 0.00 | 0.00 | 0.00 | 169.00 |
| 516584508 | 2012.01.16 12:59 | sell | 1.00 | audjpy | 79.17 | 0.00 | 0.00 | 2012.01.16 20:59 | 79.25 | 0.00 | 0.00 | 0.00 | -104.00 |
| 516584985 | 2012.01.16 14:00 | buy | 1.00 | gbpusd | 1.5308 | 1.5346 | 0.0000 | 2012.01.16 19:59 | 1.5346 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516585007 | 2012.01.16 14:03 | sell | 1.00 | usdcad | 1.0207 | 1.0201 | 0.0000 | 2012.01.16 15:59 | 1.0201 | 0.00 | 0.00 | 0.00 | 58.80 |
| 516585109 | 2012.01.16 14:16 | buy | 1.00 | gbpchf | 1.4606 | 0.0000 | 0.0000 | 2012.01.16 16:53 | 1.4605 | 0.00 | 0.00 | 0.00 | -10.40 |
| 516585210 | 2012.01.16 14:29 | sell | 1.00 | eurusd | 1.2674 | 0.0000 | 0.0000 | 2012.01.16 19:58 | 1.2673 | 0.00 | 0.00 | 0.00 | 10.00 |
| 516585936 | 2012.01.16 16:02 | sell | 1.00 | usdcad | 1.0196 | 1.0158 | 0.0000 | 2012.01.18 00:01 | 1.0158 | 0.00 | 0.00 | 0.00 | 372.40 |
| 516586638 | 2012.01.16 17:32 | sell | 1.00 | euraud | 1.2276 | 0.0000 | 0.0000 | 2012.01.16 18:49 | 1.2277 | 0.00 | 0.00 | 0.00 | -10.30 |
| 516587979 | 2012.01.16 20:24 | buy | 1.00 | gbpusd | 1.5322 | 0.0000 | 0.0000 | 2012.01.16 21:17 | 1.5318 | 0.00 | 0.00 | 0.00 | -40.00 |
| 516588088 | 2012.01.16 20:38 | sell | 1.00 | euraud | 1.2267 | 0.0000 | 0.0000 | 2012.01.17 00:42 | 1.2285 | 0.00 | 0.00 | 0.00 | -185.40 |
| 516588985 | 2012.01.16 22:33 | sell | 1.00 | gbpchf | 1.4626 | 1.4613 | 0.0000 | 2012.01.17 01:56 | 1.4613 | 0.00 | 0.00 | 0.00 | 135.20 |
| 516589188 | 2012.01.16 22:59 | buy | 1.00 | audjpy | 79.08 | 79.58 | 0.00 | 2012.01.17 05:57 | 79.58 | 0.00 | 0.00 | 0.00 | 650.00 |
| 516589649 | 2012.01.16 23:58 | buy | 1.00 | eurjpy | 97.22 | 97.60 | 0.00 | 2012.01.17 12:00 | 97.60 | 0.00 | 0.00 | 0.00 | 494.00 |
| 516589648 | 2012.01.16 23:58 | buy | 1.00 | eurusd | 1.2663 | 1.2713 | 0.0000 | 2012.01.19 23:59 | 1.2863 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 516589657 | 2012.01.16 23:59 | buy | 1.00 | eurusd | 1.2663 | 1.2682 | 0.0000 | 2012.01.19 23:57 | 1.2738 | 0.00 | 0.00 | 0.00 | 750.00 |
| 516589664 | 2012.01.17 00:00 | buy | 1.00 | gbpjpy | 117.63 | 118.07 | 0.00 | 2012.01.19 00:02 | 118.07 | 0.00 | 0.00 | 0.00 | 572.00 |
| 516589665 | 2012.01.17 00:00 | buy | 1.00 | gbpusd | 1.5321 | 1.5365 | 0.0000 | 2012.01.18 23:57 | 1.5365 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516591091 | 2012.01.17 03:03 | buy | 1.00 | audjpy | 79.27 | 79.40 | 0.00 | 2012.01.17 03:43 | 79.40 | 0.00 | 0.00 | 0.00 | 169.00 |
| 516591513 | 2012.01.17 03:57 | sell | 1.00 | gbpchf | 1.4626 | 1.4588 | 0.0000 | 2012.01.17 19:59 | 1.4588 | 0.00 | 0.00 | 0.00 | 399.00 |
| 516591544 | 2012.01.17 04:01 | sell | 1.00 | usdchf | 0.9542 | 0.9523 | 0.0000 | 2012.01.17 15:58 | 0.9467 | 0.00 | 0.00 | 0.00 | 787.50 |
| 516591559 | 2012.01.17 04:03 | buy | 1.00 | euraud | 1.2267 | 0.0000 | 0.0000 | 2012.01.17 10:58 | 1.2243 | 0.00 | 0.00 | 0.00 | -249.60 |
| 516593392 | 2012.01.17 07:58 | sell | 1.00 | gbpchf | 1.4607 | 1.4588 | 0.0000 | 2012.01.17 19:57 | 1.4588 | 0.00 | 0.00 | 0.00 | 199.50 |
| 516597136 | 2012.01.17 15:58 | sell | 1.00 | eurjpy | 98.25 | 97.95 | 0.00 | 2012.01.17 19:29 | 97.82 | 0.00 | 0.00 | 0.00 | 559.00 |
| 516597386 | 2012.01.17 16:30 | sell | 1.00 | eurjpy | 98.16 | 97.95 | 0.00 | 2012.01.17 19:28 | 97.83 | 0.00 | 0.00 | 0.00 | 429.00 |
| 516597838 | 2012.01.17 17:28 | buy | 1.00 | euraud | 1.2238 | 1.2257 | 0.0000 | 2012.01.17 19:28 | 1.2257 | 0.00 | 0.00 | 0.00 | 195.70 |
| 516600874 | 2012.01.17 23:57 | buy | 1.00 | audusd | 1.0366 | 1.0378 | 0.0000 | 2012.01.20 00:02 | 1.0378 | 0.00 | 0.00 | 0.00 | 120.00 |
| 516600873 | 2012.01.17 23:57 | buy | 1.00 | eurjpy | 97.80 | 97.99 | 0.00 | 2012.01.19 23:58 | 98.55 | 0.00 | 0.00 | 0.00 | 967.50 |
| 516600888 | 2012.01.17 23:59 | buy | 1.00 | audusd | 1.0366 | 1.0378 | 0.0000 | 2012.01.18 01:32 | 1.0378 | 0.00 | 0.00 | 0.00 | 120.00 |
| 516600912 | 2012.01.18 00:02 | sell | 1.00 | gbpchf | 1.4564 | 1.4533 | 0.0000 | 2012.01.19 23:59 | 1.4439 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 516600913 | 2012.01.18 00:02 | sell | 1.00 | usdchf | 0.9499 | 0.9480 | 0.0000 | 2012.01.19 23:59 | 0.9424 | 0.00 | 0.00 | 0.00 | 802.50 |
| 516602511 | 2012.01.18 03:27 | buy | 1.00 | euraud | 1.2272 | 1.2303 | 0.0000 | 2012.01.18 06:17 | 1.2303 | 0.00 | 0.00 | 0.00 | 319.30 |
| 516602846 | 2012.01.18 04:10 | sell | 1.00 | nzdusd | 0.8007 | 0.0000 | 0.0000 | 2012.01.18 05:01 | 0.8010 | 0.00 | 0.00 | 0.00 | -30.00 |
| 516603813 | 2012.01.18 06:14 | sell | 1.00 | audjpy | 79.64 | 0.00 | 0.00 | 2012.01.18 07:17 | 79.77 | 0.00 | 0.00 | 0.00 | -169.00 |
| 516604640 | 2012.01.18 08:00 | sell | 1.00 | eurchf | 1.2096 | 0.0000 | 0.0000 | 2012.01.18 17:58 | 1.2126 | 0.00 | 0.00 | 0.00 | -318.00 |
| 516606535 | 2012.01.18 12:03 | buy | 1.00 | eurgbp | 0.8314 | 0.8345 | 0.0000 | 2012.01.18 23:58 | 0.8345 | 0.00 | 0.00 | 0.00 | 477.40 |
| 516612151 | 2012.01.19 00:03 | buy | 1.00 | euraud | 1.2329 | 1.2367 | 0.0000 | 2012.01.24 23:58 | 1.2367 | 0.00 | 0.00 | 0.00 | 395.20 |
| 516616122 | 2012.01.19 08:32 | buy | 1.00 | gbpjpy | 118.42 | 118.86 | 0.00 | 2012.01.19 18:32 | 118.86 | 0.00 | 0.00 | 0.00 | 567.60 |
| 516617736 | 2012.01.19 11:59 | sell | 1.00 | gbpchf | 1.4479 | 1.4448 | 0.0000 | 2012.01.19 23:56 | 1.4448 | 0.00 | 0.00 | 0.00 | 331.70 |
| 516619616 | 2012.01.19 16:00 | buy | 1.00 | audjpy | 79.99 | 80.18 | 0.00 | 2012.01.20 07:58 | 80.18 | 0.00 | 0.00 | 0.00 | 245.10 |
| 516621488 | 2012.01.19 20:00 | buy | 1.00 | nzdusd | 0.8017 | 0.8048 | 0.0000 | 2012.01.20 23:57 | 0.8048 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516621511 | 2012.01.19 20:03 | buy | 1.00 | usdcad | 1.0093 | 1.0143 | 0.0000 | 2012.01.20 15:59 | 1.0143 | 0.00 | 0.00 | 0.00 | 490.00 |
| 516623391 | 2012.01.20 00:04 | buy | 1.00 | eurchf | 1.2083 | 0.0000 | 0.0000 | 2012.01.20 00:41 | 1.2085 | 0.00 | 0.00 | 0.00 | 21.40 |
| 516623820 | 2012.01.20 00:59 | sell | 1.00 | eurchf | 1.2086 | 0.0000 | 0.0000 | 2012.01.20 20:56 | 1.2080 | 0.00 | 0.00 | 0.00 | 64.20 |
| 516625232 | 2012.01.20 04:00 | sell | 1.00 | gbpchf | 1.4440 | 0.0000 | 0.0000 | 2012.01.20 19:57 | 1.4480 | 0.00 | 0.00 | 0.00 | -428.00 |
| 516627081 | 2012.01.20 07:57 | buy | 1.00 | usdjpy | 77.10 | 0.00 | 0.00 | 2012.01.20 20:02 | 76.96 | 0.00 | 0.00 | 0.00 | -180.60 |
| 516627673 | 2012.01.20 09:13 | sell | 1.00 | gbpusd | 1.5493 | 0.0000 | 0.0000 | 2012.01.20 10:43 | 1.5494 | 0.00 | 0.00 | 0.00 | -10.00 |
| 516628041 | 2012.01.20 10:00 | buy | 1.00 | eurjpy | 100.10 | 0.00 | 0.00 | 2012.01.20 13:02 | 99.60 | 0.00 | 0.00 | 0.00 | -645.00 |
| 516628165 | 2012.01.20 10:16 | buy | 1.00 | audjpy | 80.37 | 0.00 | 0.00 | 2012.01.20 11:31 | 80.34 | 0.00 | 0.00 | 0.00 | -38.70 |
| 516628282 | 2012.01.20 10:31 | buy | 1.00 | eurusd | 1.2967 | 0.0000 | 0.0000 | 2012.01.20 12:01 | 1.2927 | 0.00 | 0.00 | 0.00 | -400.00 |
| 516628992 | 2012.01.20 12:02 | buy | 1.00 | eurusd | 1.2927 | 1.2940 | 0.0000 | 2012.01.20 12:42 | 1.2940 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516628999 | 2012.01.20 12:03 | buy | 1.00 | gbpusd | 1.5468 | 1.5505 | 0.0000 | 2012.01.24 08:00 | 1.5545 | 0.00 | 0.00 | 0.00 | 770.00 |
| 516629452 | 2012.01.20 13:01 | buy | 1.00 | gbpjpy | 119.28 | 119.34 | 0.00 | 2012.01.20 14:57 | 119.34 | 0.00 | 0.00 | 0.00 | 77.40 |
| 516629467 | 2012.01.20 13:03 | buy | 1.00 | eurgbp | 0.8345 | 0.0000 | 0.0000 | 2012.01.20 16:00 | 0.8342 | 0.00 | 0.00 | 0.00 | -46.20 |
| 516630825 | 2012.01.20 15:57 | buy | 1.00 | audjpy | 80.37 | 80.87 | 0.00 | 2012.01.23 15:58 | 80.87 | 0.00 | 0.00 | 0.00 | 650.00 |
| 516630840 | 2012.01.20 15:59 | buy | 1.00 | gbpjpy | 119.33 | 119.77 | 0.00 | 2012.01.23 07:57 | 119.77 | 0.00 | 0.00 | 0.00 | 567.60 |
| 516630871 | 2012.01.20 16:03 | buy | 1.00 | audusd | 1.0423 | 1.0460 | 0.0000 | 2012.01.24 11:59 | 1.0479 | 0.00 | 0.00 | 0.00 | 560.00 |
| 516631308 | 2012.01.20 16:59 | buy | 1.00 | usdchf | 0.9341 | 0.0000 | 0.0000 | 2012.01.20 18:24 | 0.9334 | 0.00 | 0.00 | 0.00 | -74.90 |
| 516631324 | 2012.01.20 17:01 | sell | 1.00 | usdcad | 1.0143 | 1.0100 | 0.0000 | 2012.01.23 20:56 | 1.0085 | 0.00 | 0.00 | 0.00 | 574.20 |
| 516631355 | 2012.01.20 17:05 | sell | 1.00 | gbpusd | 1.5516 | 0.0000 | 0.0000 | 2012.01.20 18:18 | 1.5529 | 0.00 | 0.00 | 0.00 | -130.00 |
| 516631644 | 2012.01.20 17:42 | sell | 1.00 | eurusd | 1.2921 | 0.0000 | 0.0000 | 2012.01.20 23:29 | 1.2931 | 0.00 | 0.00 | 0.00 | -100.00 |
| 516631784 | 2012.01.20 18:00 | sell | 1.00 | eurgbp | 0.8325 | 0.0000 | 0.0000 | 2012.01.20 20:00 | 0.8330 | 0.00 | 0.00 | 0.00 | -77.50 |
| 516634007 | 2012.01.20 22:45 | sell | 1.00 | usdcad | 1.0141 | 1.0135 | 0.0000 | 2012.01.20 23:30 | 1.0135 | 0.00 | 0.00 | 0.00 | 58.80 |
| 516657524 | 2012.01.23 01:00 | sell | 1.00 | eurchf | 1.2072 | 0.0000 | 0.0000 | 2012.01.23 18:58 | 1.2076 | 0.00 | 0.00 | 0.00 | -42.80 |
| 516660817 | 2012.01.23 08:02 | buy | 1.00 | eurgbp | 0.8289 | 0.8333 | 0.0000 | 2012.01.24 19:59 | 0.8333 | 0.00 | 0.00 | 0.00 | 682.00 |
| 516662656 | 2012.01.23 11:58 | sell | 1.00 | gbpjpy | 119.64 | 0.00 | 0.00 | 2012.01.23 19:58 | 119.94 | 0.00 | 0.00 | 0.00 | -390.00 |
| 516662672 | 2012.01.23 12:00 | sell | 1.00 | gbpchf | 1.4505 | 1.4492 | 0.0000 | 2012.01.23 23:59 | 1.4455 | 0.00 | 0.00 | 0.00 | 535.00 |
| 516662680 | 2012.01.23 12:01 | sell | 1.00 | usdchf | 0.9341 | 0.9328 | 0.0000 | 2012.01.24 00:02 | 0.9291 | 0.00 | 0.00 | 0.00 | 535.00 |
| 516667009 | 2012.01.23 21:16 | buy | 1.00 | usdcad | 1.0079 | 1.0085 | 0.0000 | 2012.01.23 22:20 | 1.0085 | 0.00 | 0.00 | 0.00 | 59.40 |
| 516668272 | 2012.01.23 23:58 | buy | 1.00 | audjpy | 81.09 | 81.40 | 0.00 | 2012.01.26 00:02 | 81.40 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516668288 | 2012.01.24 00:00 | buy | 1.00 | gbpchf | 1.4426 | 1.4464 | 0.0000 | 2012.01.25 23:59 | 1.4464 | 0.00 | 0.00 | 0.00 | 410.40 |
| 516668289 | 2012.01.24 00:00 | buy | 1.00 | usdjpy | 76.97 | 77.41 | 0.00 | 2012.01.27 00:00 | 77.41 | 0.00 | 0.00 | 0.00 | 567.60 |
| 516668296 | 2012.01.24 00:01 | buy | 1.00 | eurchf | 1.2074 | 1.2087 | 0.0000 | 2012.01.25 23:59 | 1.2087 | 0.00 | 0.00 | 0.00 | 140.40 |
| 516668304 | 2012.01.24 00:02 | buy | 1.00 | eurjpy | 100.31 | 100.56 | 0.00 | 2012.01.25 23:56 | 101.31 | 0.00 | 0.00 | 0.00 | 1 280.00 |
| 516669832 | 2012.01.24 03:18 | sell | 1.00 | gbpjpy | 119.90 | 119.65 | 0.00 | 2012.01.24 07:31 | 119.65 | 0.00 | 0.00 | 0.00 | 322.50 |
| 516671517 | 2012.01.24 06:54 | sell | 1.00 | usdcad | 1.0095 | 0.0000 | 0.0000 | 2012.01.24 10:06 | 1.0083 | 0.00 | 0.00 | 0.00 | 118.80 |
| 516671556 | 2012.01.24 06:59 | buy | 1.00 | eurusd | 1.2990 | 1.3040 | 0.0000 | 2012.01.24 13:56 | 1.3040 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516672049 | 2012.01.24 08:02 | buy | 1.00 | gbpjpy | 119.72 | 119.91 | 0.00 | 2012.01.24 20:01 | 120.47 | 0.00 | 0.00 | 0.00 | 960.00 |
| 516672484 | 2012.01.24 08:58 | buy | 1.00 | audjpy | 80.84 | 81.15 | 0.00 | 2012.01.24 16:59 | 81.15 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516673904 | 2012.01.24 12:00 | buy | 1.00 | nzdusd | 0.8082 | 0.0000 | 0.0000 | 2012.01.24 16:11 | 0.8077 | 0.00 | 0.00 | 0.00 | -50.00 |
| 516675760 | 2012.01.24 15:58 | buy | 1.00 | usdchf | 0.9279 | 0.9292 | 0.0000 | 2012.01.25 15:59 | 0.9292 | 0.00 | 0.00 | 0.00 | 139.10 |
| 516675776 | 2012.01.24 16:00 | buy | 1.00 | eurchf | 1.2060 | 1.2073 | 0.0000 | 2012.01.25 09:31 | 1.2090 | 0.00 | 0.00 | 0.00 | 321.00 |
| 516677422 | 2012.01.24 19:31 | sell | 1.00 | gbpusd | 1.5599 | 1.5549 | 0.0000 | 2012.01.25 13:01 | 1.5549 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516677648 | 2012.01.24 20:00 | sell | 1.00 | usdcad | 1.0095 | 0.0000 | 0.0000 | 2012.01.25 15:59 | 1.0135 | 0.00 | 0.00 | 0.00 | -392.00 |
| 516677664 | 2012.01.24 20:02 | buy | 1.00 | eurgbp | 0.8337 | 0.8375 | 0.0000 | 2012.01.25 15:59 | 0.8375 | 0.00 | 0.00 | 0.00 | 589.00 |
| 516678093 | 2012.01.24 20:57 | buy | 1.00 | usdcad | 1.0092 | 0.0000 | 0.0000 | 2012.01.25 01:02 | 1.0088 | 0.00 | 0.00 | 0.00 | -39.60 |
| 516679522 | 2012.01.25 00:00 | buy | 1.00 | gbpjpy | 121.38 | 121.82 | 0.00 | 2012.01.27 00:00 | 121.82 | 0.00 | 0.00 | 0.00 | 567.60 |
| 516679521 | 2012.01.25 00:00 | buy | 1.00 | eurusd | 1.3026 | 1.3070 | 0.0000 | 2012.01.28 00:02 | 1.3201 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 516681174 | 2012.01.25 03:32 | sell | 1.00 | euraud | 1.2426 | 1.2418 | 0.0000 | 2012.01.25 07:00 | 1.2375 | 0.00 | 0.00 | 0.00 | 535.50 |
| 516681392 | 2012.01.25 04:00 | buy | 1.00 | audusd | 1.0508 | 0.0000 | 0.0000 | 2012.01.25 16:01 | 1.0458 | 0.00 | 0.00 | 0.00 | -500.00 |
| 516683264 | 2012.01.25 08:00 | sell | 1.00 | nzdusd | 0.8097 | 0.8084 | 0.0000 | 2012.01.25 15:01 | 0.8047 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516688435 | 2012.01.25 19:03 | sell | 1.00 | gbpjpy | 121.89 | 121.64 | 0.00 | 2012.01.25 22:17 | 121.64 | 0.00 | 0.00 | 0.00 | 320.00 |
| 516688882 | 2012.01.25 20:00 | buy | 1.00 | gbpusd | 1.5567 | 1.5598 | 0.0000 | 2012.01.26 12:00 | 1.5692 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 516688881 | 2012.01.25 20:00 | buy | 1.00 | nzdusd | 0.8052 | 0.8090 | 0.0000 | 2012.01.26 10:59 | 0.8202 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 516688888 | 2012.01.25 20:01 | sell | 1.00 | usdcad | 1.0118 | 1.0081 | 0.0000 | 2012.01.27 07:58 | 1.0036 | 0.00 | 0.00 | 0.00 | 811.80 |
| 516691236 | 2012.01.26 01:02 | sell | 1.00 | euraud | 1.2365 | 1.2346 | 0.0000 | 2012.01.26 05:59 | 1.2346 | 0.00 | 0.00 | 0.00 | 201.40 |
| 516694496 | 2012.01.26 08:00 | sell | 1.00 | eurjpy | 101.84 | 101.71 | 0.00 | 2012.01.26 19:59 | 101.71 | 0.00 | 0.00 | 0.00 | 167.70 |
| 516694980 | 2012.01.26 09:02 | sell | 1.00 | eurchf | 1.2090 | 1.2065 | 0.0000 | 2012.01.26 13:58 | 1.2065 | 0.00 | 0.00 | 0.00 | 272.50 |
| 516699168 | 2012.01.26 17:59 | sell | 1.00 | audusd | 1.0675 | 1.0662 | 0.0000 | 2012.01.26 21:58 | 1.0625 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516701040 | 2012.01.26 21:59 | sell | 1.00 | audjpy | 82.27 | 0.00 | 0.00 | 2012.01.27 05:32 | 82.19 | 0.00 | 0.00 | 0.00 | 103.20 |
| 516702001 | 2012.01.27 00:02 | sell | 1.00 | gbpjpy | 121.48 | 121.35 | 0.00 | 2012.01.27 07:56 | 121.35 | 0.00 | 0.00 | 0.00 | 167.70 |
| 516702226 | 2012.01.27 00:31 | buy | 1.00 | audusd | 1.0617 | 1.0630 | 0.0000 | 2012.01.27 02:02 | 1.0630 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516703879 | 2012.01.27 04:03 | buy | 1.00 | eurgbp | 0.8347 | 0.8391 | 0.0000 | 2012.01.27 23:59 | 0.8391 | 0.00 | 0.00 | 0.00 | 690.80 |
| 516706204 | 2012.01.27 09:01 | sell | 1.00 | euraud | 1.2340 | 1.2309 | 0.0000 | 2012.01.27 12:56 | 1.2309 | 0.00 | 0.00 | 0.00 | 328.60 |
| 516707592 | 2012.01.27 11:59 | buy | 1.00 | eurgbp | 0.8344 | 0.8388 | 0.0000 | 2012.01.27 23:58 | 0.8388 | 0.00 | 0.00 | 0.00 | 690.80 |
| 516707912 | 2012.01.27 12:40 | buy | 1.00 | gbpusd | 1.5695 | 0.0000 | 0.0000 | 2012.01.27 13:16 | 1.5713 | 0.00 | 0.00 | 0.00 | 180.00 |
| 516709714 | 2012.01.27 16:31 | sell | 1.00 | eurjpy | 100.98 | 100.85 | 0.00 | 2012.01.27 18:02 | 100.85 | 0.00 | 0.00 | 0.00 | 169.00 |
| 516710884 | 2012.01.27 19:01 | buy | 1.00 | gbpusd | 1.5667 | 1.5711 | 0.0000 | 2012.01.27 20:29 | 1.5711 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516711586 | 2012.01.27 20:31 | buy | 1.00 | gbpchf | 1.4372 | 0.0000 | 0.0000 | 2012.01.27 21:57 | 1.4352 | 0.00 | 0.00 | 0.00 | -218.00 |
| 516736125 | 2012.01.30 00:57 | sell | 1.00 | eurgbp | 0.8401 | 0.8395 | 0.0000 | 2012.01.30 02:56 | 0.8395 | 0.00 | 0.00 | 0.00 | 94.20 |
| 516736132 | 2012.01.30 00:58 | buy | 1.00 | audjpy | 81.55 | 0.00 | 0.00 | 2012.01.30 05:56 | 81.15 | 0.00 | 0.00 | 0.00 | -520.00 |
| 516737552 | 2012.01.30 04:00 | buy | 1.00 | gbpchf | 1.4364 | 1.4377 | 0.0000 | 2012.01.30 11:57 | 1.4377 | 0.00 | 0.00 | 0.00 | 141.70 |
| 516737560 | 2012.01.30 04:01 | buy | 1.00 | euraud | 1.2427 | 1.2452 | 0.0000 | 2012.01.30 11:59 | 1.2452 | 0.00 | 0.00 | 0.00 | 262.50 |
| 516737575 | 2012.01.30 04:03 | sell | 1.00 | eurchf | 1.2061 | 1.2048 | 0.0000 | 2012.01.30 20:01 | 1.2048 | 0.00 | 0.00 | 0.00 | 140.40 |
| 516738465 | 2012.01.30 05:57 | sell | 1.00 | usdcad | 1.0030 | 0.0000 | 0.0000 | 2012.01.30 09:56 | 1.0060 | 0.00 | 0.00 | 0.00 | -297.00 |
| 516738957 | 2012.01.30 07:00 | sell | 1.00 | audjpy | 81.27 | 80.89 | 0.00 | 2012.01.30 10:14 | 80.89 | 0.00 | 0.00 | 0.00 | 494.00 |
| 516741772 | 2012.01.30 13:01 | buy | 1.00 | gbpusd | 1.5670 | 1.5695 | 0.0000 | 2012.01.30 16:02 | 1.5695 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516743691 | 2012.01.30 17:07 | buy | 1.00 | audjpy | 80.64 | 0.00 | 0.00 | 2012.01.30 23:38 | 80.79 | 0.00 | 0.00 | 0.00 | 196.50 |
| 516744081 | 2012.01.30 17:57 | buy | 1.00 | nzdusd | 0.8170 | 0.8195 | 0.0000 | 2012.01.30 20:56 | 0.8195 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516745040 | 2012.01.30 20:00 | buy | 1.00 | gbpusd | 1.5687 | 1.5706 | 0.0000 | 2012.01.31 12:01 | 1.5762 | 0.00 | 0.00 | 0.00 | 750.00 |
| 516745516 | 2012.01.30 21:01 | buy | 1.00 | eurchf | 1.2047 | 0.0000 | 0.0000 | 2012.01.31 05:46 | 1.2050 | 0.00 | 0.00 | 0.00 | 32.70 |
| 516745734 | 2012.01.30 21:29 | buy | 1.00 | eurjpy | 100.06 | 100.50 | 0.00 | 2012.01.31 04:59 | 100.50 | 0.00 | 0.00 | 0.00 | 576.40 |
| 516746905 | 2012.01.30 23:59 | buy | 1.00 | audjpy | 80.86 | 81.24 | 0.00 | 2012.01.31 20:02 | 81.24 | 0.00 | 0.00 | 0.00 | 497.80 |
| 516746904 | 2012.01.30 23:59 | buy | 1.00 | nzdusd | 0.8186 | 0.8224 | 0.0000 | 2012.01.31 11:59 | 0.8224 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516750634 | 2012.01.31 07:57 | sell | 1.00 | usdcad | 1.0008 | 1.0002 | 0.0000 | 2012.01.31 15:58 | 0.9983 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516753503 | 2012.01.31 14:05 | sell | 1.00 | eurgbp | 0.8364 | 0.8351 | 0.0000 | 2012.01.31 15:01 | 0.8351 | 0.00 | 0.00 | 0.00 | 204.10 |
| 516754423 | 2012.01.31 16:03 | sell | 1.00 | eurusd | 1.3182 | 1.3163 | 0.0000 | 2012.01.31 23:59 | 1.3107 | 0.00 | 0.00 | 0.00 | 750.00 |
| 516755102 | 2012.01.31 17:30 | sell | 1.00 | eurusd | 1.3160 | 1.3135 | 0.0000 | 2012.01.31 23:32 | 1.3087 | 0.00 | 0.00 | 0.00 | 730.00 |
| 516756381 | 2012.01.31 20:14 | buy | 1.00 | nzdusd | 0.8248 | 0.0000 | 0.0000 | 2012.01.31 22:12 | 0.8249 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 0.00 | 76 276.70 | ||||||||||
| Closed P/L: | 76 276.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 516701984 | 2012.01.27 00:00 | sell | 1.00 | usdchf | 0.9203 | 0.9184 | 0.0000 | 0.9203 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 516702000 | 2012.01.27 00:02 | sell | 1.00 | usdjpy | 77.44 | 77.25 | 0.00 | 76.21 | 0.00 | 0.00 | 0.00 | 1 611.30 | |
| 516746913 | 2012.01.31 00:00 | buy | 1.00 | audusd | 1.0592 | 1.0598 | 0.0000 | 1.0615 | 0.00 | 0.00 | 0.00 | 230.00 | |
| 516746912 | 2012.01.31 00:00 | sell | 1.00 | euraud | 1.2388 | 1.2357 | 0.0000 | 1.2317 | 0.00 | 0.00 | 0.00 | 752.60 | |
| 516746921 | 2012.01.31 00:01 | buy | 1.00 | gbpchf | 1.4411 | 1.4430 | 0.0000 | 1.4500 | 0.00 | 0.00 | 0.00 | 961.20 | |
| 516746920 | 2012.01.31 00:01 | sell | 1.00 | euraud | 1.2388 | 1.2350 | 0.0000 | 1.2317 | 0.00 | 0.00 | 0.00 | 752.60 | |
| 516746928 | 2012.01.31 00:02 | buy | 1.00 | gbpjpy | 119.85 | 119.91 | 0.00 | 120.06 | 0.00 | 0.00 | 0.00 | 275.10 | |
| 516752512 | 2012.01.31 11:58 | buy | 1.00 | gbpjpy | 120.16 | 0.00 | 0.00 | 120.06 | 0.00 | 0.00 | 0.00 | -131.00 | |
| 516754408 | 2012.01.31 16:01 | buy | 1.00 | usdcad | 0.9971 | 0.9990 | 0.0000 | 1.0026 | 0.00 | 0.00 | 0.00 | 544.50 | |
| 516756249 | 2012.01.31 19:57 | buy | 1.00 | eurgbp | 0.8284 | 0.8322 | 0.0000 | 0.8300 | 0.00 | 0.00 | 0.00 | 251.20 | |
| 516758122 | 2012.01.31 23:57 | buy | 1.00 | nzdusd | 0.8253 | 0.8259 | 0.0000 | 0.8253 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 516758121 | 2012.01.31 23:57 | buy | 1.00 | eurjpy | 99.68 | 99.81 | 0.00 | 99.68 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 516758136 | 2012.01.31 23:59 | buy | 1.00 | eurchf | 1.2038 | 1.2063 | 0.0000 | 1.2038 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 5 247.50 | ||||||||||
| Floating P/L: | 5 247.50 | ||||||||||||
| 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: | 76 276.70 | Floating P/L: | 5 247.50 | Margin: | 32 295.12 | ||||||||
| Balance: | 2 536 992.90 | Equity: | 2 542 240.40 | Free Margin: | 2 509 945.28 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 86 756.80 | Gross Loss: | 10 480.10 | Total Net Profit: | 76 276.70 | ||||||||
| Profit Factor: | 8.27 | Expected Payoff: | 393.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 702.30 (0.07%) | Relative Drawdown: | 0.07% (1 702.30) | ||||||||
| Total Trades: | 247 | Short Positions (won %): | 121 (77.69%) | Long Positions (won %): | 126 (79.37%) | ||||||||
| Profit Trades (% of total): | 194 (78.54%) | Loss trades (% of total): | 53 (21.46%) | ||||||||||
| Largest | profit trade: | 2 275.00 | loss trade: | -645.00 | |||||||||
| Average | profit trade: | 447.20 | loss trade: | -197.73 | |||||||||
| Maximum | consecutive wins ($): | 19 (9 364.60) | consecutive losses ($): | 6 (-1 702.30) | |||||||||
| Maximal | consecutive profit (count): | 9 364.60 (19) | consecutive loss (count): | -1 702.30 (6) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||