Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2012 February 29, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 516701984 | 2012.01.27 00:00 | sell | 1.00 | usdchf | 0.9203 | 0.9184 | 0.0000 | 2012.02.01 23:59 | 0.9184 | 0.00 | 0.00 | 0.00 | 207.10 |
| 516702000 | 2012.01.27 00:02 | sell | 1.00 | usdjpy | 77.44 | 77.25 | 0.00 | 2012.02.01 23:59 | 76.69 | 0.00 | 0.00 | 0.00 | 982.50 |
| 516746913 | 2012.01.31 00:00 | buy | 1.00 | audusd | 1.0592 | 1.0598 | 0.0000 | 2012.02.02 00:01 | 1.0598 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516746912 | 2012.01.31 00:00 | sell | 1.00 | euraud | 1.2388 | 1.2357 | 0.0000 | 2012.02.03 00:01 | 1.2263 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 516746921 | 2012.01.31 00:01 | buy | 1.00 | gbpchf | 1.4411 | 1.4430 | 0.0000 | 2012.02.01 23:56 | 1.4430 | 0.00 | 0.00 | 0.00 | 207.10 |
| 516746920 | 2012.01.31 00:01 | sell | 1.00 | euraud | 1.2388 | 1.2350 | 0.0000 | 2012.02.03 00:00 | 1.2238 | 0.00 | 0.00 | 0.00 | 1 605.00 |
| 516746928 | 2012.01.31 00:02 | buy | 1.00 | gbpjpy | 119.85 | 119.91 | 0.00 | 2012.02.01 23:59 | 119.91 | 0.00 | 0.00 | 0.00 | 78.60 |
| 516752512 | 2012.01.31 11:58 | buy | 1.00 | gbpjpy | 120.16 | 0.00 | 0.00 | 2012.02.01 04:01 | 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 | 2012.02.01 12:01 | 1.0046 | 0.00 | 0.00 | 0.00 | 742.50 |
| 516756249 | 2012.01.31 19:57 | buy | 1.00 | eurgbp | 0.8284 | 0.8322 | 0.0000 | 2012.02.01 19:59 | 0.8322 | 0.00 | 0.00 | 0.00 | 600.40 |
| 516758122 | 2012.01.31 23:57 | buy | 1.00 | nzdusd | 0.8253 | 0.8259 | 0.0000 | 2012.02.02 23:57 | 0.8278 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516758121 | 2012.01.31 23:57 | buy | 1.00 | eurjpy | 99.68 | 99.81 | 0.00 | 2012.02.01 03:00 | 99.81 | 0.00 | 0.00 | 0.00 | 170.30 |
| 516758136 | 2012.01.31 23:59 | buy | 1.00 | eurchf | 1.2038 | 1.2063 | 0.0000 | 2012.02.04 00:02 | 1.2063 | 0.00 | 0.00 | 0.00 | 270.00 |
| 516758147 | 2012.02.01 00:00 | buy | 1.00 | gbpusd | 1.5754 | 1.5785 | 0.0000 | 2012.02.04 00:01 | 1.5785 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516763292 | 2012.02.01 11:00 | buy | 1.00 | audjpy | 80.72 | 81.16 | 0.00 | 2012.02.01 12:56 | 81.16 | 0.00 | 0.00 | 0.00 | 576.40 |
| 516763503 | 2012.02.01 11:27 | buy | 1.00 | eurusd | 1.3062 | 1.3093 | 0.0000 | 2012.02.01 15:43 | 1.3187 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 516776404 | 2012.02.02 15:01 | buy | 1.00 | gbpchf | 1.4531 | 0.0000 | 0.0000 | 2012.02.02 17:31 | 1.4508 | 0.00 | 0.00 | 0.00 | -250.70 |
| 516777332 | 2012.02.02 17:00 | buy | 1.00 | usdjpy | 76.08 | 0.00 | 0.00 | 2012.02.02 20:01 | 76.14 | 0.00 | 0.00 | 0.00 | 78.60 |
| 516778713 | 2012.02.02 19:57 | buy | 1.00 | usdcad | 0.9984 | 0.9997 | 0.0000 | 2012.02.03 03:57 | 0.9997 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516781521 | 2012.02.03 01:57 | sell | 1.00 | euraud | 1.2276 | 0.0000 | 0.0000 | 2012.02.03 03:45 | 1.2269 | 0.00 | 0.00 | 0.00 | 74.90 |
| 516782675 | 2012.02.03 04:25 | buy | 1.00 | eurgbp | 0.8307 | 0.0000 | 0.0000 | 2012.02.03 05:16 | 0.8306 | 0.00 | 0.00 | 0.00 | -15.70 |
| 516785265 | 2012.02.03 09:57 | sell | 1.00 | gbpjpy | 120.58 | 0.00 | 0.00 | 2012.02.03 13:59 | 120.88 | 0.00 | 0.00 | 0.00 | -393.00 |
| 516788089 | 2012.02.03 15:59 | buy | 1.00 | audjpy | 81.45 | 81.70 | 0.00 | 2012.02.03 23:57 | 82.45 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 516788119 | 2012.02.03 16:03 | sell | 1.00 | euraud | 1.2309 | 1.2271 | 0.0000 | 2012.02.07 03:56 | 1.2240 | 0.00 | 0.00 | 0.00 | 738.30 |
| 516814756 | 2012.02.06 00:58 | buy | 1.00 | gbpjpy | 121.06 | 0.00 | 0.00 | 2012.02.06 11:57 | 120.78 | 0.00 | 0.00 | 0.00 | -364.00 |
| 516814772 | 2012.02.06 01:00 | buy | 1.00 | gbpusd | 1.5796 | 1.5802 | 0.0000 | 2012.02.06 01:57 | 1.5802 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516814788 | 2012.02.06 01:02 | buy | 1.00 | audusd | 1.0751 | 0.0000 | 0.0000 | 2012.02.06 03:59 | 1.0731 | 0.00 | 0.00 | 0.00 | -200.00 |
| 516816168 | 2012.02.06 03:59 | buy | 1.00 | eurjpy | 100.30 | 0.00 | 0.00 | 2012.02.06 15:58 | 99.90 | 0.00 | 0.00 | 0.00 | -520.00 |
| 516816184 | 2012.02.06 04:01 | sell | 1.00 | nzdusd | 0.8324 | 0.0000 | 0.0000 | 2012.02.06 19:59 | 0.8340 | 0.00 | 0.00 | 0.00 | -160.00 |
| 516816194 | 2012.02.06 04:02 | sell | 1.00 | eurgbp | 0.8298 | 0.8273 | 0.0000 | 2012.02.06 18:00 | 0.8273 | 0.00 | 0.00 | 0.00 | 392.50 |
| 516816193 | 2012.02.06 04:02 | buy | 1.00 | usdchf | 0.9199 | 0.9224 | 0.0000 | 2012.02.06 15:58 | 0.9224 | 0.00 | 0.00 | 0.00 | 270.00 |
| 516816192 | 2012.02.06 04:02 | buy | 1.00 | eurchf | 1.2061 | 0.0000 | 0.0000 | 2012.02.06 23:57 | 1.2061 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516816200 | 2012.02.06 04:03 | buy | 1.00 | usdcad | 0.9946 | 0.9990 | 0.0000 | 2012.02.07 00:00 | 0.9990 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516819897 | 2012.02.06 11:57 | sell | 1.00 | audjpy | 82.06 | 81.93 | 0.00 | 2012.02.06 14:59 | 81.93 | 0.00 | 0.00 | 0.00 | 169.00 |
| 516819936 | 2012.02.06 12:02 | sell | 1.00 | eurusd | 1.3062 | 1.3049 | 0.0000 | 2012.02.06 14:59 | 1.3049 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516821794 | 2012.02.06 16:00 | buy | 1.00 | usdjpy | 76.60 | 0.00 | 0.00 | 2012.02.06 17:17 | 76.61 | 0.00 | 0.00 | 0.00 | 13.00 |
| 516821793 | 2012.02.06 16:00 | sell | 1.00 | gbpchf | 1.4555 | 1.4524 | 0.0000 | 2012.02.07 16:02 | 1.4524 | 0.00 | 0.00 | 0.00 | 334.80 |
| 516821792 | 2012.02.06 16:00 | sell | 1.00 | usdchf | 0.9234 | 0.9196 | 0.0000 | 2012.02.07 03:58 | 0.9196 | 0.00 | 0.00 | 0.00 | 410.40 |
| 516821816 | 2012.02.06 16:03 | buy | 1.00 | audusd | 1.0712 | 1.0750 | 0.0000 | 2012.02.09 03:59 | 1.0750 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516822283 | 2012.02.06 17:03 | buy | 1.00 | eurusd | 1.3030 | 1.3074 | 0.0000 | 2012.02.06 18:59 | 1.3074 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516823063 | 2012.02.06 18:43 | sell | 1.00 | usdjpy | 76.65 | 76.59 | 0.00 | 2012.02.06 19:02 | 76.59 | 0.00 | 0.00 | 0.00 | 78.00 |
| 516823656 | 2012.02.06 19:59 | buy | 1.00 | gbpjpy | 121.15 | 121.65 | 0.00 | 2012.02.08 19:59 | 121.65 | 0.00 | 0.00 | 0.00 | 650.00 |
| 516823664 | 2012.02.06 20:00 | buy | 1.00 | eurgbp | 0.8292 | 0.8330 | 0.0000 | 2012.02.08 07:58 | 0.8330 | 0.00 | 0.00 | 0.00 | 600.40 |
| 516823680 | 2012.02.06 20:02 | sell | 1.00 | audjpy | 82.20 | 82.07 | 0.00 | 2012.02.06 22:58 | 82.07 | 0.00 | 0.00 | 0.00 | 169.00 |
| 516825520 | 2012.02.06 23:58 | buy | 1.00 | usdjpy | 76.57 | 76.76 | 0.00 | 2012.02.10 00:01 | 77.32 | 0.00 | 0.00 | 0.00 | 960.00 |
| 516825537 | 2012.02.07 00:00 | buy | 1.00 | audjpy | 82.15 | 82.53 | 0.00 | 2012.02.10 00:01 | 83.65 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 516825536 | 2012.02.07 00:00 | buy | 1.00 | eurusd | 1.3130 | 1.3174 | 0.0000 | 2012.02.10 23:56 | 1.3174 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516825559 | 2012.02.07 00:03 | buy | 1.00 | eurchf | 1.2060 | 1.2079 | 0.0000 | 2012.02.15 00:01 | 1.2079 | 0.00 | 0.00 | 0.00 | 205.20 |
| 516827268 | 2012.02.07 03:42 | buy | 1.00 | usdcad | 0.9957 | 0.0000 | 0.0000 | 2012.02.07 10:44 | 0.9953 | 0.00 | 0.00 | 0.00 | -40.00 |
| 516827392 | 2012.02.07 03:58 | buy | 1.00 | gbpchf | 1.4537 | 0.0000 | 0.0000 | 2012.02.07 11:57 | 1.4507 | 0.00 | 0.00 | 0.00 | -324.00 |
| 516827408 | 2012.02.07 04:00 | sell | 1.00 | eurgbp | 0.8295 | 0.0000 | 0.0000 | 2012.02.07 19:59 | 0.8335 | 0.00 | 0.00 | 0.00 | -632.00 |
| 516828367 | 2012.02.07 06:03 | sell | 1.00 | euraud | 1.2239 | 1.2214 | 0.0000 | 2012.02.07 08:56 | 1.2139 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 516828578 | 2012.02.07 06:30 | buy | 1.00 | audusd | 1.0702 | 1.0715 | 0.0000 | 2012.02.07 07:56 | 1.0752 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516828812 | 2012.02.07 07:00 | sell | 1.00 | nzdusd | 0.8336 | 0.8323 | 0.0000 | 2012.02.07 16:57 | 0.8323 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516829303 | 2012.02.07 08:03 | sell | 1.00 | usdchf | 0.9206 | 0.9175 | 0.0000 | 2012.02.07 20:00 | 0.9175 | 0.00 | 0.00 | 0.00 | 337.90 |
| 516830200 | 2012.02.07 09:58 | buy | 1.00 | eurjpy | 100.50 | 100.88 | 0.00 | 2012.02.07 13:58 | 100.88 | 0.00 | 0.00 | 0.00 | 494.00 |
| 516833336 | 2012.02.07 16:40 | sell | 1.00 | nzdusd | 0.8339 | 0.8333 | 0.0000 | 2012.02.07 16:56 | 0.8333 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516833960 | 2012.02.07 18:00 | sell | 1.00 | usdcad | 0.9967 | 0.9948 | 0.0000 | 2012.02.07 20:59 | 0.9948 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516836760 | 2012.02.07 23:59 | buy | 1.00 | usdjpy | 76.77 | 77.08 | 0.00 | 2012.02.08 11:58 | 77.08 | 0.00 | 0.00 | 0.00 | 399.90 |
| 516839584 | 2012.02.08 06:01 | buy | 1.00 | gbpchf | 1.4504 | 0.0000 | 0.0000 | 2012.02.08 08:27 | 1.4506 | 0.00 | 0.00 | 0.00 | 21.80 |
| 516839709 | 2012.02.08 06:17 | buy | 1.00 | gbpusd | 1.5896 | 0.0000 | 0.0000 | 2012.02.08 13:57 | 1.5877 | 0.00 | 0.00 | 0.00 | -190.00 |
| 516839849 | 2012.02.08 06:35 | buy | 1.00 | usdcad | 0.9951 | 0.0000 | 0.0000 | 2012.02.08 08:52 | 0.9948 | 0.00 | 0.00 | 0.00 | -30.00 |
| 516842150 | 2012.02.08 11:30 | sell | 1.00 | gbpchf | 1.4530 | 1.4492 | 0.0000 | 2012.02.08 14:27 | 1.4492 | 0.00 | 0.00 | 0.00 | 414.20 |
| 516842868 | 2012.02.08 13:02 | buy | 1.00 | euraud | 1.2235 | 1.2248 | 0.0000 | 2012.02.08 16:58 | 1.2248 | 0.00 | 0.00 | 0.00 | 140.40 |
| 516842875 | 2012.02.08 13:03 | buy | 1.00 | euraud | 1.2235 | 1.2254 | 0.0000 | 2012.02.08 16:57 | 1.2254 | 0.00 | 0.00 | 0.00 | 205.20 |
| 516843414 | 2012.02.08 14:12 | sell | 1.00 | eurgbp | 0.8361 | 0.0000 | 0.0000 | 2012.02.08 16:44 | 0.8353 | 0.00 | 0.00 | 0.00 | 126.40 |
| 516844257 | 2012.02.08 16:00 | buy | 1.00 | usdcad | 0.9951 | 0.9970 | 0.0000 | 2012.02.09 03:59 | 0.9970 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516844264 | 2012.02.08 16:01 | sell | 1.00 | nzdusd | 0.8392 | 0.8379 | 0.0000 | 2012.02.09 03:59 | 0.8342 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516844279 | 2012.02.08 16:03 | sell | 1.00 | gbpusd | 1.5898 | 1.5860 | 0.0000 | 2012.02.09 15:59 | 1.5860 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516844482 | 2012.02.08 16:29 | sell | 1.00 | gbpchf | 1.4496 | 1.4458 | 0.0000 | 2012.02.08 21:56 | 1.4438 | 0.00 | 0.00 | 0.00 | 632.20 |
| 516844950 | 2012.02.08 17:29 | buy | 1.00 | euraud | 1.2236 | 1.2249 | 0.0000 | 2012.02.08 19:00 | 1.2249 | 0.00 | 0.00 | 0.00 | 140.40 |
| 516845209 | 2012.02.08 18:02 | buy | 1.00 | eurgbp | 0.8362 | 0.0000 | 0.0000 | 2012.02.08 21:57 | 0.8378 | 0.00 | 0.00 | 0.00 | 252.80 |
| 516846027 | 2012.02.08 19:47 | sell | 1.00 | usdchf | 0.9135 | 0.9130 | 0.0000 | 2012.02.08 23:15 | 0.9130 | 0.00 | 0.00 | 0.00 | 54.50 |
| 516846129 | 2012.02.08 20:00 | buy | 1.00 | gbpjpy | 121.62 | 121.88 | 0.00 | 2012.02.08 22:57 | 121.88 | 0.00 | 0.00 | 0.00 | 335.40 |
| 516847985 | 2012.02.08 23:58 | buy | 1.00 | euraud | 1.2283 | 1.2296 | 0.0000 | 2012.02.10 23:59 | 1.2333 | 0.00 | 0.00 | 0.00 | 530.00 |
| 516848008 | 2012.02.09 00:01 | buy | 1.00 | eurjpy | 102.08 | 102.22 | 0.00 | 2012.02.11 00:01 | 102.22 | 0.00 | 0.00 | 0.00 | 179.20 |
| 516848018 | 2012.02.09 00:02 | sell | 1.00 | gbpchf | 1.4436 | 1.4405 | 0.0000 | 2012.02.10 23:58 | 1.4405 | 0.00 | 0.00 | 0.00 | 337.90 |
| 516848017 | 2012.02.09 00:02 | buy | 1.00 | eurjpy | 102.08 | 102.22 | 0.00 | 2012.02.10 23:58 | 102.22 | 0.00 | 0.00 | 0.00 | 179.20 |
| 516848023 | 2012.02.09 00:03 | buy | 1.00 | eurgbp | 0.8379 | 0.0000 | 0.0000 | 2012.02.09 23:59 | 0.8359 | 0.00 | 0.00 | 0.00 | -316.00 |
| 516848024 | 2012.02.09 00:03 | buy | 1.00 | gbpjpy | 121.80 | 122.05 | 0.00 | 2012.02.11 00:01 | 122.05 | 0.00 | 0.00 | 0.00 | 320.00 |
| 516849170 | 2012.02.09 02:30 | sell | 1.00 | usdchf | 0.9135 | 0.9104 | 0.0000 | 2012.02.09 10:59 | 0.9104 | 0.00 | 0.00 | 0.00 | 337.90 |
| 516850333 | 2012.02.09 04:59 | buy | 1.00 | audusd | 1.0755 | 1.0799 | 0.0000 | 2012.02.09 08:28 | 1.0799 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516851744 | 2012.02.09 08:00 | buy | 1.00 | nzdusd | 0.8353 | 0.8359 | 0.0000 | 2012.02.09 11:00 | 0.8359 | 0.00 | 0.00 | 0.00 | 60.00 |
| 516854076 | 2012.02.09 12:59 | sell | 1.00 | nzdusd | 0.8360 | 0.0000 | 0.0000 | 2012.02.09 17:27 | 0.8361 | 0.00 | 0.00 | 0.00 | -10.00 |
| 516855472 | 2012.02.09 15:58 | sell | 1.00 | gbpchf | 1.4477 | 1.4452 | 0.0000 | 2012.02.10 15:59 | 1.4452 | 0.00 | 0.00 | 0.00 | 272.50 |
| 516855504 | 2012.02.09 16:02 | sell | 1.00 | gbpchf | 1.4477 | 1.4458 | 0.0000 | 2012.02.10 11:56 | 1.4402 | 0.00 | 0.00 | 0.00 | 817.50 |
| 516855660 | 2012.02.09 16:22 | sell | 1.00 | audusd | 1.0813 | 0.0000 | 0.0000 | 2012.02.09 17:14 | 1.0802 | 0.00 | 0.00 | 0.00 | 110.00 |
| 516856401 | 2012.02.09 17:57 | sell | 1.00 | gbpusd | 1.5859 | 1.5840 | 0.0000 | 2012.02.09 20:01 | 1.5840 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516859210 | 2012.02.09 23:57 | sell | 1.00 | gbpusd | 1.5815 | 1.5784 | 0.0000 | 2012.02.14 23:58 | 1.5690 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 516859232 | 2012.02.10 00:00 | sell | 1.00 | gbpjpy | 122.85 | 122.54 | 0.00 | 2012.02.10 06:01 | 122.54 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516859255 | 2012.02.10 00:03 | buy | 1.00 | usdchf | 0.9115 | 0.9128 | 0.0000 | 2012.02.15 23:57 | 0.9165 | 0.00 | 0.00 | 0.00 | 540.00 |
| 516860168 | 2012.02.10 02:00 | sell | 1.00 | audusd | 1.0784 | 1.0772 | 0.0000 | 2012.02.10 04:59 | 1.0735 | 0.00 | 0.00 | 0.00 | 490.00 |
| 516861088 | 2012.02.10 03:58 | sell | 1.00 | audjpy | 83.59 | 83.15 | 0.00 | 2012.02.10 08:59 | 83.15 | 0.00 | 0.00 | 0.00 | 563.20 |
| 516864856 | 2012.02.10 12:01 | sell | 1.00 | eurgbp | 0.8395 | 0.8369 | 0.0000 | 2012.02.11 00:01 | 0.8369 | 0.00 | 0.00 | 0.00 | 408.20 |
| 516865300 | 2012.02.10 12:58 | buy | 1.00 | usdcad | 0.9977 | 0.9997 | 0.0000 | 2012.02.10 20:57 | 1.0007 | 0.00 | 0.00 | 0.00 | 297.00 |
| 516865316 | 2012.02.10 13:00 | sell | 1.00 | audjpy | 83.10 | 82.79 | 0.00 | 2012.02.10 15:57 | 82.79 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516866470 | 2012.02.10 15:28 | sell | 1.00 | gbpjpy | 122.79 | 122.48 | 0.00 | 2012.02.10 16:04 | 122.48 | 0.00 | 0.00 | 0.00 | 396.80 |
| 516866954 | 2012.02.10 16:30 | buy | 1.00 | audusd | 1.0644 | 1.0682 | 0.0000 | 2012.02.10 19:58 | 1.0682 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516893397 | 2012.02.13 01:00 | sell | 1.00 | gbpchf | 1.4436 | 0.0000 | 0.0000 | 2012.02.13 18:57 | 1.4439 | 0.00 | 0.00 | 0.00 | -32.70 |
| 516893396 | 2012.02.13 01:00 | buy | 1.00 | nzdusd | 0.8288 | 0.8313 | 0.0000 | 2012.02.13 02:59 | 0.8313 | 0.00 | 0.00 | 0.00 | 250.00 |
| 516893420 | 2012.02.13 01:03 | buy | 1.00 | usdjpy | 77.54 | 77.67 | 0.00 | 2012.02.13 03:59 | 77.67 | 0.00 | 0.00 | 0.00 | 166.40 |
| 516893419 | 2012.02.13 01:03 | buy | 1.00 | euraud | 1.2352 | 1.2365 | 0.0000 | 2012.02.13 02:58 | 1.2365 | 0.00 | 0.00 | 0.00 | 139.10 |
| 516894777 | 2012.02.13 03:57 | sell | 1.00 | euraud | 1.2358 | 1.2308 | 0.0000 | 2012.02.14 07:58 | 1.2308 | 0.00 | 0.00 | 0.00 | 530.00 |
| 516894800 | 2012.02.13 04:00 | buy | 1.00 | eurusd | 1.3216 | 1.3229 | 0.0000 | 2012.02.13 16:00 | 1.3265 | 0.00 | 0.00 | 0.00 | 490.00 |
| 516894808 | 2012.02.13 04:01 | buy | 1.00 | nzdusd | 0.8296 | 0.8308 | 0.0000 | 2012.02.13 11:59 | 0.8346 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516894809 | 2012.02.13 04:01 | buy | 1.00 | audjpy | 83.08 | 83.52 | 0.00 | 2012.02.13 15:58 | 83.52 | 0.00 | 0.00 | 0.00 | 563.20 |
| 516895042 | 2012.02.13 04:31 | buy | 1.00 | gbpjpy | 122.47 | 122.84 | 0.00 | 2012.02.13 11:58 | 122.84 | 0.00 | 0.00 | 0.00 | 473.60 |
| 516895252 | 2012.02.13 04:58 | sell | 1.00 | usdjpy | 77.64 | 0.00 | 0.00 | 2012.02.13 11:00 | 77.70 | 0.00 | 0.00 | 0.00 | -76.80 |
| 516896664 | 2012.02.13 07:59 | sell | 1.00 | usdcad | 0.9990 | 0.9959 | 0.0000 | 2012.02.15 12:01 | 0.9959 | 0.00 | 0.00 | 0.00 | 310.00 |
| 516897124 | 2012.02.13 08:58 | sell | 1.00 | audusd | 1.0737 | 0.0000 | 0.0000 | 2012.02.13 21:02 | 1.0742 | 0.00 | 0.00 | 0.00 | -50.00 |
| 516898552 | 2012.02.13 12:01 | sell | 1.00 | eurgbp | 0.8393 | 0.8355 | 0.0000 | 2012.02.15 04:01 | 0.8355 | 0.00 | 0.00 | 0.00 | 592.80 |
| 516899386 | 2012.02.13 13:48 | sell | 1.00 | nzdusd | 0.8361 | 0.0000 | 0.0000 | 2012.02.13 15:20 | 0.8350 | 0.00 | 0.00 | 0.00 | 110.00 |
| 516904137 | 2012.02.13 23:57 | buy | 1.00 | audjpy | 83.25 | 83.75 | 0.00 | 2012.02.15 23:56 | 83.75 | 0.00 | 0.00 | 0.00 | 635.00 |
| 516904162 | 2012.02.14 00:00 | buy | 1.00 | eurjpy | 102.31 | 102.56 | 0.00 | 2012.02.16 00:02 | 102.56 | 0.00 | 0.00 | 0.00 | 317.50 |
| 516904161 | 2012.02.14 00:00 | buy | 1.00 | usdjpy | 77.57 | 77.76 | 0.00 | 2012.02.16 00:02 | 78.32 | 0.00 | 0.00 | 0.00 | 952.50 |
| 516904168 | 2012.02.14 00:01 | buy | 1.00 | eurjpy | 102.31 | 102.44 | 0.00 | 2012.02.15 23:58 | 102.44 | 0.00 | 0.00 | 0.00 | 165.10 |
| 516904183 | 2012.02.14 00:03 | sell | 1.00 | eurusd | 1.3189 | 1.3151 | 0.0000 | 2012.02.15 23:59 | 1.3151 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516905190 | 2012.02.14 02:12 | buy | 1.00 | nzdusd | 0.8325 | 0.0000 | 0.0000 | 2012.02.14 04:41 | 0.8315 | 0.00 | 0.00 | 0.00 | -100.00 |
| 516906016 | 2012.02.14 03:58 | sell | 1.00 | gbpchf | 1.4432 | 1.4407 | 0.0000 | 2012.02.14 20:02 | 1.4407 | 0.00 | 0.00 | 0.00 | 270.00 |
| 516907913 | 2012.02.14 08:01 | buy | 1.00 | audjpy | 83.16 | 83.41 | 0.00 | 2012.02.14 19:59 | 83.41 | 0.00 | 0.00 | 0.00 | 317.50 |
| 516909760 | 2012.02.14 11:58 | buy | 1.00 | eurjpy | 102.63 | 103.01 | 0.00 | 2012.02.14 23:59 | 103.01 | 0.00 | 0.00 | 0.00 | 482.60 |
| 516909776 | 2012.02.14 12:00 | buy | 1.00 | audusd | 1.0687 | 0.0000 | 0.0000 | 2012.02.14 23:59 | 1.0647 | 0.00 | 0.00 | 0.00 | -400.00 |
| 516909792 | 2012.02.14 12:02 | buy | 1.00 | nzdusd | 0.8303 | 0.0000 | 0.0000 | 2012.02.14 23:56 | 0.8273 | 0.00 | 0.00 | 0.00 | -300.00 |
| 516911648 | 2012.02.14 16:00 | sell | 1.00 | eurusd | 1.3180 | 1.3150 | 0.0000 | 2012.02.15 07:58 | 1.3150 | 0.00 | 0.00 | 0.00 | 300.00 |
| 516913497 | 2012.02.14 19:57 | buy | 1.00 | usdcad | 0.9988 | 0.0000 | 0.0000 | 2012.02.15 08:01 | 0.9958 | 0.00 | 0.00 | 0.00 | -300.00 |
| 516915376 | 2012.02.14 23:58 | buy | 1.00 | nzdusd | 0.8317 | 0.0000 | 0.0000 | 2012.02.16 23:58 | 0.8277 | 0.00 | 0.00 | 0.00 | -400.00 |
| 516915408 | 2012.02.15 00:02 | buy | 1.00 | gbpchf | 1.4433 | 1.4439 | 0.0000 | 2012.02.17 23:59 | 1.4458 | 0.00 | 0.00 | 0.00 | 270.00 |
| 516917280 | 2012.02.15 04:02 | buy | 1.00 | eurchf | 1.2075 | 0.0000 | 0.0000 | 2012.02.15 19:58 | 1.2068 | 0.00 | 0.00 | 0.00 | -75.60 |
| 516920985 | 2012.02.15 11:57 | sell | 1.00 | eurgbp | 0.8391 | 0.8360 | 0.0000 | 2012.02.20 15:58 | 0.8360 | 0.00 | 0.00 | 0.00 | 489.80 |
| 516922896 | 2012.02.15 16:02 | sell | 1.00 | eurgbp | 0.8353 | 0.8328 | 0.0000 | 2012.02.17 19:58 | 0.8328 | 0.00 | 0.00 | 0.00 | 395.00 |
| 516924776 | 2012.02.15 20:03 | sell | 1.00 | gbpusd | 1.5707 | 1.5700 | 0.0000 | 2012.02.15 21:28 | 1.5700 | 0.00 | 0.00 | 0.00 | 70.00 |
| 516925345 | 2012.02.15 21:16 | sell | 1.00 | usdcad | 0.9983 | 0.0000 | 0.0000 | 2012.02.16 01:59 | 1.0001 | 0.00 | 0.00 | 0.00 | -178.20 |
| 516926640 | 2012.02.16 00:02 | sell | 1.00 | usdchf | 0.9231 | 0.9200 | 0.0000 | 2012.02.21 23:59 | 0.9106 | 0.00 | 0.00 | 0.00 | 1 362.50 |
| 516926983 | 2012.02.16 00:46 | buy | 1.00 | usdjpy | 78.40 | 0.00 | 0.00 | 2012.02.16 07:32 | 78.38 | 0.00 | 0.00 | 0.00 | -25.40 |
| 516928964 | 2012.02.16 05:00 | buy | 1.00 | eurchf | 1.2063 | 0.0000 | 0.0000 | 2012.02.16 07:59 | 1.2065 | 0.00 | 0.00 | 0.00 | 21.40 |
| 516930844 | 2012.02.16 09:01 | sell | 1.00 | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.02.17 22:58 | 1.2084 | 0.00 | 0.00 | 0.00 | -205.20 |
| 516931296 | 2012.02.16 09:59 | buy | 1.00 | gbpusd | 1.5666 | 1.5691 | 0.0000 | 2012.02.16 19:57 | 1.5766 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 516934096 | 2012.02.16 15:58 | sell | 1.00 | usdcad | 1.0037 | 1.0018 | 0.0000 | 2012.02.17 03:59 | 0.9962 | 0.00 | 0.00 | 0.00 | 750.00 |
| 516934129 | 2012.02.16 16:02 | buy | 1.00 | eurjpy | 102.27 | 102.58 | 0.00 | 2012.02.16 17:29 | 102.58 | 0.00 | 0.00 | 0.00 | 390.60 |
| 516934128 | 2012.02.16 16:02 | buy | 1.00 | audusd | 1.0663 | 1.0707 | 0.0000 | 2012.02.17 19:58 | 1.0707 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516936008 | 2012.02.16 20:03 | buy | 1.00 | eurjpy | 103.25 | 103.44 | 0.00 | 2012.02.17 08:02 | 104.00 | 0.00 | 0.00 | 0.00 | 945.00 |
| 516937848 | 2012.02.16 23:59 | buy | 1.00 | nzdusd | 0.8327 | 0.8346 | 0.0000 | 2012.02.17 19:57 | 0.8346 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516937858 | 2012.02.17 00:00 | buy | 1.00 | eurusd | 1.3135 | 1.3179 | 0.0000 | 2012.02.23 23:57 | 1.3310 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 516937857 | 2012.02.17 00:00 | buy | 1.00 | euraud | 1.2214 | 1.2252 | 0.0000 | 2012.02.23 00:00 | 1.2364 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 516945336 | 2012.02.17 15:59 | sell | 1.00 | audjpy | 85.26 | 85.20 | 0.00 | 2012.02.20 08:00 | 85.20 | 0.00 | 0.00 | 0.00 | 75.00 |
| 516948058 | 2012.02.17 21:48 | sell | 1.00 | eurjpy | 104.50 | 0.00 | 0.00 | 2012.02.17 22:27 | 104.47 | 0.00 | 0.00 | 0.00 | 37.50 |
| 516972020 | 2012.02.20 01:00 | buy | 1.00 | usdjpy | 79.60 | 0.00 | 0.00 | 2012.02.20 03:59 | 79.62 | 0.00 | 0.00 | 0.00 | 25.00 |
| 516972036 | 2012.02.20 01:02 | buy | 1.00 | eurchf | 1.2090 | 0.0000 | 0.0000 | 2012.02.20 06:02 | 1.2090 | 0.00 | 0.00 | 0.00 | 0.00 |
| 516973417 | 2012.02.20 03:59 | buy | 1.00 | gbpchf | 1.4527 | 0.0000 | 0.0000 | 2012.02.20 11:00 | 1.4526 | 0.00 | 0.00 | 0.00 | -10.90 |
| 516973416 | 2012.02.20 03:59 | sell | 1.00 | audusd | 1.0792 | 1.0773 | 0.0000 | 2012.02.20 11:58 | 1.0773 | 0.00 | 0.00 | 0.00 | 190.00 |
| 516975062 | 2012.02.20 07:30 | buy | 1.00 | usdcad | 0.9921 | 0.0000 | 0.0000 | 2012.02.20 14:31 | 0.9911 | 0.00 | 0.00 | 0.00 | -100.00 |
| 516976692 | 2012.02.20 10:59 | buy | 1.00 | nzdusd | 0.8393 | 0.8406 | 0.0000 | 2012.02.20 15:00 | 0.8406 | 0.00 | 0.00 | 0.00 | 130.00 |
| 516977145 | 2012.02.20 11:57 | buy | 1.00 | audjpy | 85.42 | 0.00 | 0.00 | 2012.02.21 15:58 | 85.02 | 0.00 | 0.00 | 0.00 | -500.00 |
| 516977176 | 2012.02.20 12:01 | sell | 1.00 | gbpchf | 1.4510 | 1.4486 | 0.0000 | 2012.02.21 07:58 | 1.4410 | 0.00 | 0.00 | 0.00 | 1 090.00 |
| 516978595 | 2012.02.20 15:03 | buy | 1.00 | usdcad | 0.9914 | 0.9958 | 0.0000 | 2012.02.21 06:58 | 0.9958 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516978775 | 2012.02.20 15:26 | sell | 1.00 | audusd | 1.0777 | 0.0000 | 0.0000 | 2012.02.20 15:57 | 1.0785 | 0.00 | 0.00 | 0.00 | -80.00 |
| 516978993 | 2012.02.20 15:54 | sell | 1.00 | eurchf | 1.2073 | 0.0000 | 0.0000 | 2012.02.20 16:46 | 1.2068 | 0.00 | 0.00 | 0.00 | 54.50 |
| 516979056 | 2012.02.20 16:02 | sell | 1.00 | audusd | 1.0783 | 1.0745 | 0.0000 | 2012.02.21 11:59 | 1.0745 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516979945 | 2012.02.20 17:56 | buy | 1.00 | eurgbp | 0.8354 | 0.8360 | 0.0000 | 2012.02.20 18:54 | 0.8360 | 0.00 | 0.00 | 0.00 | 94.80 |
| 516980889 | 2012.02.20 19:57 | sell | 1.00 | gbpjpy | 126.05 | 0.00 | 0.00 | 2012.02.21 07:59 | 126.35 | 0.00 | 0.00 | 0.00 | -375.00 |
| 516982777 | 2012.02.20 23:59 | buy | 1.00 | usdjpy | 79.61 | 79.80 | 0.00 | 2012.02.21 11:59 | 79.80 | 0.00 | 0.00 | 0.00 | 237.50 |
| 516982776 | 2012.02.20 23:59 | sell | 1.00 | gbpusd | 1.5846 | 1.5796 | 0.0000 | 2012.02.24 23:59 | 1.5796 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516982784 | 2012.02.21 00:00 | buy | 1.00 | eurgbp | 0.8351 | 0.8364 | 0.0000 | 2012.02.23 23:59 | 0.8401 | 0.00 | 0.00 | 0.00 | 785.00 |
| 516988400 | 2012.02.21 12:00 | sell | 1.00 | nzdusd | 0.8372 | 0.8334 | 0.0000 | 2012.02.21 20:00 | 0.8334 | 0.00 | 0.00 | 0.00 | 380.00 |
| 516991902 | 2012.02.21 19:29 | sell | 1.00 | eurchf | 1.2081 | 0.0000 | 0.0000 | 2012.02.22 02:29 | 1.2075 | 0.00 | 0.00 | 0.00 | 65.40 |
| 516992362 | 2012.02.21 20:28 | sell | 1.00 | audusd | 1.0692 | 1.0648 | 0.0000 | 2012.02.22 02:31 | 1.0648 | 0.00 | 0.00 | 0.00 | 440.00 |
| 516992963 | 2012.02.21 21:45 | sell | 1.00 | eurjpy | 105.69 | 0.00 | 0.00 | 2012.02.22 00:15 | 105.55 | 0.00 | 0.00 | 0.00 | 175.00 |
| 516996832 | 2012.02.22 06:01 | buy | 1.00 | usdjpy | 79.85 | 80.04 | 0.00 | 2012.02.22 08:03 | 80.04 | 0.00 | 0.00 | 0.00 | 235.60 |
| 516998251 | 2012.02.22 09:03 | sell | 1.00 | audusd | 1.0672 | 1.0622 | 0.0000 | 2012.02.22 16:59 | 1.0622 | 0.00 | 0.00 | 0.00 | 500.00 |
| 516999609 | 2012.02.22 11:57 | buy | 1.00 | eurjpy | 106.04 | 106.23 | 0.00 | 2012.02.22 19:56 | 106.23 | 0.00 | 0.00 | 0.00 | 235.60 |
| 517002557 | 2012.02.22 18:15 | sell | 1.00 | usdchf | 0.9118 | 0.9099 | 0.0000 | 2012.02.22 19:30 | 0.9099 | 0.00 | 0.00 | 0.00 | 207.10 |
| 517002885 | 2012.02.22 18:57 | buy | 1.00 | gbpjpy | 125.76 | 0.00 | 0.00 | 2012.02.23 03:59 | 125.74 | 0.00 | 0.00 | 0.00 | -24.80 |
| 517003142 | 2012.02.22 19:30 | sell | 1.00 | audjpy | 85.44 | 0.00 | 0.00 | 2012.02.22 21:30 | 85.50 | 0.00 | 0.00 | 0.00 | -74.40 |
| 517003369 | 2012.02.22 19:59 | sell | 1.00 | eurchf | 1.2066 | 0.0000 | 0.0000 | 2012.02.27 12:01 | 1.2047 | 0.00 | 0.00 | 0.00 | 210.90 |
| 517003368 | 2012.02.22 19:59 | sell | 1.00 | eurjpy | 106.39 | 0.00 | 0.00 | 2012.02.23 15:59 | 106.79 | 0.00 | 0.00 | 0.00 | -496.00 |
| 517003384 | 2012.02.22 20:01 | sell | 1.00 | usdchf | 0.9106 | 0.9093 | 0.0000 | 2012.02.23 16:01 | 0.9056 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517004523 | 2012.02.22 22:27 | sell | 1.00 | eurchf | 1.2060 | 0.0000 | 0.0000 | 2012.02.23 02:29 | 1.2062 | 0.00 | 0.00 | 0.00 | -21.80 |
| 517005232 | 2012.02.22 23:58 | buy | 1.00 | audjpy | 85.37 | 85.75 | 0.00 | 2012.02.29 00:00 | 86.87 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 517005248 | 2012.02.23 00:00 | buy | 1.00 | nzdusd | 0.8288 | 0.8313 | 0.0000 | 2012.02.24 23:59 | 0.8388 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 517005256 | 2012.02.23 00:01 | sell | 1.00 | euraud | 1.2449 | 0.0000 | 0.0000 | 2012.02.23 01:55 | 1.2460 | 0.00 | 0.00 | 0.00 | -116.60 |
| 517005271 | 2012.02.23 00:03 | buy | 1.00 | usdcad | 1.0001 | 0.0000 | 0.0000 | 2012.02.28 23:57 | 0.9951 | 0.00 | 0.00 | 0.00 | -500.00 |
| 517006419 | 2012.02.23 02:30 | buy | 1.00 | audusd | 1.0618 | 1.0655 | 0.0000 | 2012.02.23 17:59 | 1.0671 | 0.00 | 0.00 | 0.00 | 530.00 |
| 517008056 | 2012.02.23 06:00 | buy | 1.00 | euraud | 1.2459 | 0.0000 | 0.0000 | 2012.02.23 09:56 | 1.2443 | 0.00 | 0.00 | 0.00 | -169.60 |
| 517008618 | 2012.02.23 07:12 | buy | 1.00 | eurjpy | 106.15 | 106.21 | 0.00 | 2012.02.23 09:31 | 106.40 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517010412 | 2012.02.23 11:02 | buy | 1.00 | usdjpy | 80.12 | 0.00 | 0.00 | 2012.02.23 13:27 | 80.05 | 0.00 | 0.00 | 0.00 | -86.80 |
| 517012713 | 2012.02.23 15:57 | sell | 1.00 | gbpchf | 1.4247 | 1.4209 | 0.0000 | 2012.02.23 23:59 | 1.4209 | 0.00 | 0.00 | 0.00 | 418.00 |
| 517012728 | 2012.02.23 15:59 | buy | 1.00 | eurchf | 1.2049 | 0.0000 | 0.0000 | 2012.02.23 22:01 | 1.2054 | 0.00 | 0.00 | 0.00 | 55.00 |
| 517012737 | 2012.02.23 16:00 | buy | 1.00 | euraud | 1.2434 | 1.2453 | 0.0000 | 2012.02.24 04:02 | 1.2453 | 0.00 | 0.00 | 0.00 | 203.30 |
| 517012752 | 2012.02.23 16:02 | buy | 1.00 | usdjpy | 80.17 | 0.00 | 0.00 | 2012.02.24 00:00 | 79.87 | 0.00 | 0.00 | 0.00 | -375.00 |
| 517013929 | 2012.02.23 18:33 | sell | 1.00 | usdchf | 0.9059 | 0.0000 | 0.0000 | 2012.02.23 19:44 | 0.9055 | 0.00 | 0.00 | 0.00 | 44.00 |
| 517014616 | 2012.02.23 20:01 | buy | 1.00 | eurjpy | 106.74 | 106.87 | 0.00 | 2012.02.24 03:58 | 106.87 | 0.00 | 0.00 | 0.00 | 162.50 |
| 517015989 | 2012.02.23 22:57 | buy | 1.00 | eurjpy | 106.75 | 106.89 | 0.00 | 2012.02.24 00:59 | 106.89 | 0.00 | 0.00 | 0.00 | 175.00 |
| 517016488 | 2012.02.24 00:01 | buy | 1.00 | gbpjpy | 125.73 | 126.11 | 0.00 | 2012.02.29 23:58 | 127.23 | 0.00 | 0.00 | 0.00 | 1 845.00 |
| 517016496 | 2012.02.24 00:02 | buy | 1.00 | eurusd | 1.3371 | 1.3402 | 0.0000 | 2012.02.28 23:59 | 1.3402 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517017205 | 2012.02.24 01:33 | buy | 1.00 | audusd | 1.0725 | 0.0000 | 0.0000 | 2012.02.24 04:59 | 1.0737 | 0.00 | 0.00 | 0.00 | 120.00 |
| 517018361 | 2012.02.24 04:01 | buy | 1.00 | nzdusd | 0.8375 | 0.0000 | 0.0000 | 2012.02.24 20:02 | 0.8360 | 0.00 | 0.00 | 0.00 | -150.00 |
| 517019304 | 2012.02.24 06:02 | buy | 1.00 | usdjpy | 80.08 | 80.28 | 0.00 | 2012.02.24 14:57 | 80.51 | 0.00 | 0.00 | 0.00 | 533.20 |
| 517021605 | 2012.02.24 10:57 | buy | 1.00 | gbpchf | 1.4184 | 1.4197 | 0.0000 | 2012.02.24 13:56 | 1.4234 | 0.00 | 0.00 | 0.00 | 555.00 |
| 517022104 | 2012.02.24 12:01 | sell | 1.00 | eurgbp | 0.8488 | 0.8469 | 0.0000 | 2012.02.24 23:59 | 0.8469 | 0.00 | 0.00 | 0.00 | 300.20 |
| 517024303 | 2012.02.24 16:43 | buy | 1.00 | euraud | 1.2509 | 1.2553 | 0.0000 | 2012.02.24 18:15 | 1.2553 | 0.00 | 0.00 | 0.00 | 470.80 |
| 517025583 | 2012.02.24 19:27 | buy | 1.00 | gbpchf | 1.4190 | 1.4203 | 0.0000 | 2012.02.24 22:31 | 1.4203 | 0.00 | 0.00 | 0.00 | 144.30 |
| 517050628 | 2012.02.27 00:58 | sell | 1.00 | usdchf | 0.8946 | 0.0000 | 0.0000 | 2012.02.27 05:59 | 0.8957 | 0.00 | 0.00 | 0.00 | -122.10 |
| 517050645 | 2012.02.27 01:00 | buy | 1.00 | eurjpy | 109.39 | 109.89 | 0.00 | 2012.02.27 02:32 | 109.89 | 0.00 | 0.00 | 0.00 | 610.00 |
| 517050644 | 2012.02.27 01:00 | buy | 1.00 | usdjpy | 81.25 | 81.63 | 0.00 | 2012.02.27 02:59 | 81.63 | 0.00 | 0.00 | 0.00 | 463.60 |
| 517050652 | 2012.02.27 01:01 | sell | 1.00 | usdchf | 0.8946 | 0.0000 | 0.0000 | 2012.02.27 05:30 | 0.8955 | 0.00 | 0.00 | 0.00 | -99.90 |
| 517050667 | 2012.02.27 01:03 | sell | 1.00 | usdchf | 0.8948 | 0.0000 | 0.0000 | 2012.02.27 05:27 | 0.8953 | 0.00 | 0.00 | 0.00 | -55.50 |
| 517051564 | 2012.02.27 02:58 | sell | 1.00 | eurjpy | 109.72 | 109.66 | 0.00 | 2012.02.27 06:00 | 109.47 | 0.00 | 0.00 | 0.00 | 307.50 |
| 517052025 | 2012.02.27 03:57 | sell | 1.00 | eurgbp | 0.8479 | 0.8473 | 0.0000 | 2012.02.27 11:57 | 0.8473 | 0.00 | 0.00 | 0.00 | 94.80 |
| 517052064 | 2012.02.27 04:02 | buy | 1.00 | audusd | 1.0672 | 1.0691 | 0.0000 | 2012.02.27 11:56 | 1.0691 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517052071 | 2012.02.27 04:03 | buy | 1.00 | nzdusd | 0.8341 | 0.8360 | 0.0000 | 2012.02.28 11:57 | 0.8416 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517053195 | 2012.02.27 06:27 | buy | 1.00 | usdjpy | 81.22 | 0.00 | 0.00 | 2012.02.27 09:58 | 81.02 | 0.00 | 0.00 | 0.00 | -246.00 |
| 517053452 | 2012.02.27 07:00 | sell | 1.00 | euraud | 1.2587 | 1.2536 | 0.0000 | 2012.02.27 16:59 | 1.2536 | 0.00 | 0.00 | 0.00 | 540.60 |
| 517055308 | 2012.02.27 10:58 | sell | 1.00 | euraud | 1.2611 | 1.2572 | 0.0000 | 2012.02.27 14:27 | 1.2572 | 0.00 | 0.00 | 0.00 | 413.40 |
| 517055542 | 2012.02.27 11:28 | buy | 1.00 | gbpchf | 1.4224 | 1.4255 | 0.0000 | 2012.02.27 14:31 | 1.4255 | 0.00 | 0.00 | 0.00 | 344.10 |
| 517055793 | 2012.02.27 12:00 | sell | 1.00 | usdjpy | 80.87 | 80.37 | 0.00 | 2012.02.27 23:56 | 80.37 | 0.00 | 0.00 | 0.00 | 620.00 |
| 517055800 | 2012.02.27 12:01 | buy | 1.00 | audusd | 1.0656 | 1.0681 | 0.0000 | 2012.02.27 23:56 | 1.0756 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 517056034 | 2012.02.27 12:31 | sell | 1.00 | euraud | 1.2594 | 1.2589 | 0.0000 | 2012.02.27 13:56 | 1.2570 | 0.00 | 0.00 | 0.00 | 254.40 |
| 517056954 | 2012.02.27 14:29 | sell | 1.00 | gbpusd | 1.5866 | 1.5828 | 0.0000 | 2012.02.27 20:59 | 1.5828 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517057219 | 2012.02.27 15:03 | buy | 1.00 | usdchf | 0.8987 | 0.0000 | 0.0000 | 2012.02.28 03:00 | 0.8984 | 0.00 | 0.00 | 0.00 | -33.30 |
| 517057290 | 2012.02.27 15:12 | sell | 1.00 | eurgbp | 0.8449 | 0.0000 | 0.0000 | 2012.02.27 15:46 | 0.8454 | 0.00 | 0.00 | 0.00 | -79.00 |
| 517057399 | 2012.02.27 15:26 | sell | 1.00 | gbpusd | 1.5852 | 1.5846 | 0.0000 | 2012.02.27 15:38 | 1.5846 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517057563 | 2012.02.27 15:47 | sell | 1.00 | gbpchf | 1.4249 | 1.4236 | 0.0000 | 2012.02.27 19:32 | 1.4236 | 0.00 | 0.00 | 0.00 | 144.30 |
| 517057648 | 2012.02.27 15:58 | buy | 1.00 | eurgbp | 0.8458 | 0.0000 | 0.0000 | 2012.02.29 16:02 | 0.8438 | 0.00 | 0.00 | 0.00 | -318.00 |
| 517057674 | 2012.02.27 16:01 | buy | 1.00 | gbpusd | 1.5837 | 1.5850 | 0.0000 | 2012.02.27 19:02 | 1.5850 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517058265 | 2012.02.27 17:17 | sell | 1.00 | euraud | 1.2517 | 1.2486 | 0.0000 | 2012.02.27 21:56 | 1.2437 | 0.00 | 0.00 | 0.00 | 856.00 |
| 517060480 | 2012.02.27 22:01 | buy | 1.00 | euraud | 1.2438 | 1.2476 | 0.0000 | 2012.02.28 13:01 | 1.2476 | 0.00 | 0.00 | 0.00 | 406.60 |
| 517061409 | 2012.02.28 00:00 | buy | 1.00 | eurjpy | 107.91 | 108.04 | 0.00 | 2012.02.29 23:56 | 108.04 | 0.00 | 0.00 | 0.00 | 159.90 |
| 517061884 | 2012.02.28 01:01 | sell | 1.00 | usdjpy | 80.57 | 80.40 | 0.00 | 2012.02.28 08:02 | 80.36 | 0.00 | 0.00 | 0.00 | 260.40 |
| 517062461 | 2012.02.28 02:15 | buy | 1.00 | eurjpy | 107.89 | 0.00 | 0.00 | 2012.02.28 03:58 | 107.61 | 0.00 | 0.00 | 0.00 | -347.20 |
| 517063288 | 2012.02.28 04:01 | sell | 1.00 | usdchf | 0.8990 | 0.8946 | 0.0000 | 2012.02.29 04:02 | 0.8946 | 0.00 | 0.00 | 0.00 | 488.40 |
| 517064333 | 2012.02.28 06:15 | buy | 1.00 | usdjpy | 80.21 | 80.27 | 0.00 | 2012.02.28 07:56 | 80.27 | 0.00 | 0.00 | 0.00 | 74.40 |
| 517066322 | 2012.02.28 10:30 | sell | 1.00 | audusd | 1.0771 | 1.0745 | 0.0000 | 2012.02.28 17:57 | 1.0745 | 0.00 | 0.00 | 0.00 | 260.00 |
| 517066345 | 2012.02.28 10:33 | sell | 1.00 | euraud | 1.2468 | 0.0000 | 0.0000 | 2012.02.28 11:32 | 1.2478 | 0.00 | 0.00 | 0.00 | -107.00 |
| 517067024 | 2012.02.28 12:00 | sell | 1.00 | nzdusd | 0.8403 | 0.8359 | 0.0000 | 2012.02.28 23:59 | 0.8359 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517067032 | 2012.02.28 12:01 | sell | 1.00 | nzdusd | 0.8403 | 0.8365 | 0.0000 | 2012.02.28 23:57 | 0.8365 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517067047 | 2012.02.28 12:03 | buy | 1.00 | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2012.02.29 15:58 | 0.8446 | 0.00 | 0.00 | 0.00 | -477.00 |
| 517069366 | 2012.02.28 17:00 | buy | 1.00 | usdjpy | 80.41 | 0.00 | 0.00 | 2012.02.28 19:11 | 80.55 | 0.00 | 0.00 | 0.00 | 173.60 |
| 517070308 | 2012.02.28 19:01 | buy | 1.00 | audusd | 1.0756 | 0.0000 | 0.0000 | 2012.02.28 20:59 | 1.0754 | 0.00 | 0.00 | 0.00 | -20.00 |
| 517072624 | 2012.02.28 23:58 | sell | 1.00 | usdcad | 0.9952 | 0.9940 | 0.0000 | 2012.02.29 08:01 | 0.9940 | 0.00 | 0.00 | 0.00 | 120.00 |
| 517074972 | 2012.02.29 04:59 | sell | 1.00 | eurjpy | 108.68 | 108.55 | 0.00 | 2012.02.29 07:02 | 108.55 | 0.00 | 0.00 | 0.00 | 161.20 |
| 517076385 | 2012.02.29 08:00 | buy | 1.00 | audjpy | 86.90 | 87.28 | 0.00 | 2012.02.29 19:59 | 87.28 | 0.00 | 0.00 | 0.00 | 467.40 |
| 0.00 | 0.00 | 0.00 | 68 028.80 | ||||||||||
| Closed P/L: | 68 028.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 517061400 | 2012.02.27 23:59 | buy | 1.00 | gbpusd | 1.5817 | 1.5861 | 0.0000 | 1.5906 | 0.00 | 0.00 | 0.00 | 890.00 | |
| 517061431 | 2012.02.28 00:03 | sell | 1.00 | eurchf | 1.2051 | 0.0000 | 0.0000 | 1.2051 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 517072633 | 2012.02.28 23:59 | buy | 1.00 | gbpchf | 1.4226 | 1.4251 | 0.0000 | 1.4389 | 0.00 | 0.00 | 0.00 | 1 793.00 | |
| 517072632 | 2012.02.28 23:59 | sell | 1.00 | audusd | 1.0769 | 1.0744 | 0.0000 | 1.0725 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 517072640 | 2012.02.29 00:00 | buy | 1.00 | usdjpy | 80.47 | 80.66 | 0.00 | 81.28 | 0.00 | 0.00 | 0.00 | 996.30 | |
| 517072648 | 2012.02.29 00:01 | sell | 1.00 | euraud | 1.2497 | 1.2459 | 0.0000 | 1.2417 | 0.00 | 0.00 | 0.00 | 856.00 | |
| 517072649 | 2012.02.29 00:01 | buy | 1.00 | gbpchf | 1.4226 | 1.4239 | 0.0000 | 1.4389 | 0.00 | 0.00 | 0.00 | 1 793.00 | |
| 517072656 | 2012.02.29 00:02 | buy | 1.00 | gbpchf | 1.4226 | 1.4239 | 0.0000 | 1.4389 | 0.00 | 0.00 | 0.00 | 1 793.00 | |
| 517072663 | 2012.02.29 00:03 | sell | 1.00 | nzdusd | 0.8372 | 0.8334 | 0.0000 | 0.8340 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 517072664 | 2012.02.29 00:03 | sell | 1.00 | eurusd | 1.3462 | 1.3418 | 0.0000 | 1.3322 | 0.00 | 0.00 | 0.00 | 1 400.00 | |
| 517076386 | 2012.02.29 08:00 | buy | 1.00 | usdchf | 0.8937 | 0.8980 | 0.0000 | 0.9045 | 0.00 | 0.00 | 0.00 | 1 188.00 | |
| 517080145 | 2012.02.29 16:02 | sell | 1.00 | audusd | 1.0826 | 1.0782 | 0.0000 | 1.0725 | 0.00 | 0.00 | 0.00 | 1 010.00 | |
| 517081992 | 2012.02.29 19:59 | buy | 1.00 | usdcad | 0.9865 | 0.0000 | 0.0000 | 0.9893 | 0.00 | 0.00 | 0.00 | 282.80 | |
| 517082016 | 2012.02.29 20:02 | sell | 1.00 | audusd | 1.0774 | 1.0761 | 0.0000 | 1.0725 | 0.00 | 0.00 | 0.00 | 490.00 | |
| 517082017 | 2012.02.29 20:02 | sell | 1.00 | audjpy | 87.38 | 87.25 | 0.00 | 87.19 | 0.00 | 0.00 | 0.00 | 233.70 | |
| 517082484 | 2012.02.29 21:02 | sell | 1.00 | eurgbp | 0.8380 | 0.8330 | 0.0000 | 0.8373 | 0.00 | 0.00 | 0.00 | 111.30 | |
| 0.00 | 0.00 | 0.00 | 13 597.10 | ||||||||||
| Floating P/L: | 13 597.10 | ||||||||||||
| 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: | 68 028.80 | Floating P/L: | 13 597.10 | Margin: | 39 742.64 | ||||||||
| Balance: | 2 605 021.70 | Equity: | 2 618 618.80 | Free Margin: | 2 578 876.16 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 78 735.00 | Gross Loss: | 10 706.20 | Total Net Profit: | 68 028.80 | ||||||||
| Profit Factor: | 7.35 | Expected Payoff: | 371.11 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 184.00 (0.05%) | Relative Drawdown: | 0.05% (1 184.00) | ||||||||
| Total Trades: | 241 | Short Positions (won %): | 104 (80.77%) | Long Positions (won %): | 137 (75.91%) | ||||||||
| Profit Trades (% of total): | 188 (78.01%) | Loss trades (% of total): | 53 (21.99%) | ||||||||||
| Largest | profit trade: | 1 920.00 | loss trade: | -632.00 | |||||||||
| Average | profit trade: | 418.80 | loss trade: | -202.00 | |||||||||
| Maximum | consecutive wins ($): | 19 (8 002.30) | consecutive losses ($): | 3 (-996.00) | |||||||||
| Maximal | consecutive profit (count): | 8 002.30 (19) | consecutive loss (count): | -996.00 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||