Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2012 May 31, 21:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 517712865 | 2012.04.26 00:00 | sell | 1.00 | euraud | 1.2764 | 1.2714 | 0.0000 | 2012.05.02 00:02 | 1.2714 | 0.00 | 0.00 | 0.00 | 515.00 |
| 517712864 | 2012.04.26 00:00 | buy | 1.00 | audusd | 1.0353 | 1.0372 | 0.0000 | 2012.05.01 00:00 | 1.0428 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517712888 | 2012.04.26 00:03 | sell | 1.00 | euraud | 1.2764 | 1.2720 | 0.0000 | 2012.05.01 23:58 | 1.2720 | 0.00 | 0.00 | 0.00 | 453.20 |
| 517712887 | 2012.04.26 00:03 | sell | 1.00 | gbpjpy | 131.52 | 131.27 | 0.00 | 2012.05.01 00:00 | 130.52 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 517724080 | 2012.04.26 23:58 | buy | 1.00 | gbpchf | 1.4699 | 1.4730 | 0.0000 | 2012.05.01 23:56 | 1.4730 | 0.00 | 0.00 | 0.00 | 341.00 |
| 517724104 | 2012.04.27 00:01 | sell | 1.00 | eurusd | 1.3236 | 1.3205 | 0.0000 | 2012.05.01 00:02 | 1.3205 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517757777 | 2012.04.29 23:58 | sell | 1.00 | usdjpy | 80.25 | 79.81 | 0.00 | 2012.05.02 23:57 | 79.81 | 0.00 | 0.00 | 0.00 | 545.60 |
| 517757778 | 2012.04.29 23:58 | sell | 1.00 | eurjpy | 106.22 | 106.09 | 0.00 | 2012.05.02 00:00 | 106.09 | 0.00 | 0.00 | 0.00 | 161.20 |
| 517757786 | 2012.04.29 23:59 | buy | 1.00 | eurchf | 1.2010 | 1.2029 | 0.0000 | 2012.05.30 23:59 | 1.2029 | 0.00 | 0.00 | 0.00 | 195.70 |
| 517757809 | 2012.04.30 00:02 | sell | 1.00 | audjpy | 83.92 | 83.48 | 0.00 | 2012.05.02 00:00 | 82.17 | 0.00 | 0.00 | 0.00 | 2 170.00 |
| 517761521 | 2012.04.30 07:58 | sell | 1.00 | usdjpy | 80.17 | 79.86 | 0.00 | 2012.05.01 03:59 | 79.86 | 0.00 | 0.00 | 0.00 | 387.50 |
| 517761529 | 2012.04.30 07:59 | sell | 1.00 | gbpusd | 1.6283 | 1.6264 | 0.0000 | 2012.05.01 15:58 | 1.6208 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517765264 | 2012.04.30 15:58 | sell | 1.00 | usdchf | 0.9089 | 0.9058 | 0.0000 | 2012.05.01 10:02 | 0.9058 | 0.00 | 0.00 | 0.00 | 341.00 |
| 517765272 | 2012.04.30 15:59 | buy | 1.00 | eurgbp | 0.8130 | 0.8149 | 0.0000 | 2012.05.01 20:00 | 0.8149 | 0.00 | 0.00 | 0.00 | 307.80 |
| 517767152 | 2012.04.30 20:00 | buy | 1.00 | nzdusd | 0.8172 | 0.0000 | 0.0000 | 2012.05.01 05:56 | 0.8174 | 0.00 | 0.00 | 0.00 | 20.00 |
| 517768096 | 2012.04.30 22:01 | buy | 1.00 | eurjpy | 105.63 | 105.76 | 0.00 | 2012.05.01 05:00 | 105.76 | 0.00 | 0.00 | 0.00 | 162.50 |
| 517768954 | 2012.04.30 23:51 | sell | 1.00 | gbpusd | 1.6230 | 0.0000 | 0.0000 | 2012.05.01 00:30 | 1.6232 | 0.00 | 0.00 | 0.00 | -20.00 |
| 517769008 | 2012.04.30 23:58 | sell | 1.00 | usdcad | 0.9877 | 0.9871 | 0.0000 | 2012.05.02 23:57 | 0.9871 | 0.00 | 0.00 | 0.00 | 60.60 |
| 517769047 | 2012.05.01 00:03 | buy | 1.00 | gbpjpy | 129.55 | 0.00 | 0.00 | 2012.05.01 11:57 | 129.15 | 0.00 | 0.00 | 0.00 | -500.00 |
| 517773291 | 2012.05.01 09:07 | buy | 1.00 | nzdusd | 0.8147 | 0.0000 | 0.0000 | 2012.05.01 10:56 | 0.8137 | 0.00 | 0.00 | 0.00 | -100.00 |
| 517774983 | 2012.05.01 12:44 | buy | 1.00 | gbpjpy | 129.22 | 129.41 | 0.00 | 2012.05.01 13:31 | 129.41 | 0.00 | 0.00 | 0.00 | 237.50 |
| 517776512 | 2012.05.01 16:00 | buy | 1.00 | usdchf | 0.9053 | 0.9066 | 0.0000 | 2012.05.02 11:56 | 0.9103 | 0.00 | 0.00 | 0.00 | 545.00 |
| 517776528 | 2012.05.01 16:02 | sell | 1.00 | gbpusd | 1.6225 | 1.6187 | 0.0000 | 2012.05.01 23:58 | 1.6187 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517777448 | 2012.05.01 18:00 | sell | 1.00 | eurusd | 1.3268 | 1.3254 | 0.0000 | 2012.05.01 20:00 | 1.3225 | 0.00 | 0.00 | 0.00 | 430.00 |
| 517780233 | 2012.05.01 23:57 | sell | 1.00 | eurusd | 1.3238 | 1.3213 | 0.0000 | 2012.05.03 23:58 | 1.3138 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 517781886 | 2012.05.02 03:29 | buy | 1.00 | eurusd | 1.3234 | 0.0000 | 0.0000 | 2012.05.02 12:01 | 1.3194 | 0.00 | 0.00 | 0.00 | -400.00 |
| 517782596 | 2012.05.02 05:00 | sell | 1.00 | audjpy | 82.81 | 0.00 | 0.00 | 2012.05.02 09:02 | 83.11 | 0.00 | 0.00 | 0.00 | -372.00 |
| 517783984 | 2012.05.02 07:58 | sell | 1.00 | eurgbp | 0.8147 | 0.8135 | 0.0000 | 2012.05.03 13:00 | 0.8135 | 0.00 | 0.00 | 0.00 | 193.20 |
| 517785856 | 2012.05.02 11:58 | sell | 1.00 | nzdusd | 0.8132 | 0.8094 | 0.0000 | 2012.05.02 23:57 | 0.8094 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517785864 | 2012.05.02 11:59 | sell | 1.00 | audjpy | 82.92 | 82.61 | 0.00 | 2012.05.02 23:56 | 82.61 | 0.00 | 0.00 | 0.00 | 384.40 |
| 517790552 | 2012.05.02 22:00 | buy | 1.00 | audusd | 1.0315 | 0.0000 | 0.0000 | 2012.05.03 02:14 | 1.0318 | 0.00 | 0.00 | 0.00 | 30.00 |
| 517791472 | 2012.05.02 23:58 | buy | 1.00 | usdcad | 0.9863 | 0.9901 | 0.0000 | 2012.05.08 23:59 | 1.0013 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 517791497 | 2012.05.03 00:01 | buy | 1.00 | euraud | 1.2732 | 1.2776 | 0.0000 | 2012.05.05 00:02 | 1.2907 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 517793828 | 2012.05.03 05:00 | sell | 1.00 | audusd | 1.0311 | 1.0286 | 0.0000 | 2012.05.03 06:02 | 1.0286 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517796652 | 2012.05.03 11:02 | buy | 1.00 | euraud | 1.2764 | 1.2802 | 0.0000 | 2012.05.03 17:59 | 1.2802 | 0.00 | 0.00 | 0.00 | 387.60 |
| 517797432 | 2012.05.03 12:42 | buy | 1.00 | gbpusd | 1.6171 | 1.6184 | 0.0000 | 2012.05.03 14:15 | 1.6184 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517798953 | 2012.05.03 15:57 | buy | 1.00 | audjpy | 82.68 | 0.00 | 0.00 | 2012.05.03 16:31 | 82.70 | 0.00 | 0.00 | 0.00 | 24.80 |
| 517800849 | 2012.05.03 20:00 | sell | 1.00 | usdjpy | 80.35 | 79.85 | 0.00 | 2012.05.05 00:02 | 79.85 | 0.00 | 0.00 | 0.00 | 625.00 |
| 517802697 | 2012.05.03 23:57 | sell | 1.00 | audusd | 1.0259 | 1.0228 | 0.0000 | 2012.05.08 23:58 | 1.0134 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 517802736 | 2012.05.04 00:02 | buy | 1.00 | gbpchf | 1.4778 | 1.4803 | 0.0000 | 2012.05.09 00:02 | 1.4878 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 517808812 | 2012.05.04 13:01 | buy | 1.00 | eurjpy | 105.22 | 105.53 | 0.00 | 2012.05.04 17:56 | 105.53 | 0.00 | 0.00 | 0.00 | 387.50 |
| 517812642 | 2012.05.04 21:12 | buy | 1.00 | usdchf | 0.9175 | 0.0000 | 0.0000 | 2012.05.04 22:43 | 0.9177 | 0.00 | 0.00 | 0.00 | 21.60 |
| 517812759 | 2012.05.04 21:27 | buy | 1.00 | eurjpy | 104.51 | 0.00 | 0.00 | 2012.05.04 23:37 | 104.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517812883 | 2012.05.04 21:43 | buy | 1.00 | eurusd | 1.3081 | 0.0000 | 0.0000 | 2012.05.04 23:58 | 1.3087 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517813008 | 2012.05.04 21:59 | sell | 1.00 | audjpy | 81.33 | 81.07 | 0.00 | 2012.05.07 06:57 | 80.91 | 0.00 | 0.00 | 0.00 | 525.00 |
| 517813016 | 2012.05.04 22:00 | sell | 1.00 | gbpjpy | 128.94 | 128.50 | 0.00 | 2012.05.07 04:01 | 128.50 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517836884 | 2012.05.07 01:00 | sell | 1.00 | eurjpy | 103.87 | 103.62 | 0.00 | 2012.05.07 03:56 | 103.62 | 0.00 | 0.00 | 0.00 | 312.50 |
| 517837843 | 2012.05.07 03:03 | sell | 1.00 | euraud | 1.2812 | 1.2781 | 0.0000 | 2012.05.07 14:59 | 1.2781 | 0.00 | 0.00 | 0.00 | 313.10 |
| 517838272 | 2012.05.07 03:58 | sell | 1.00 | usdchf | 0.9265 | 0.9252 | 0.0000 | 2012.05.07 11:57 | 0.9252 | 0.00 | 0.00 | 0.00 | 140.40 |
| 517838281 | 2012.05.07 03:59 | buy | 1.00 | gbpusd | 1.6116 | 1.6160 | 0.0000 | 2012.05.07 20:02 | 1.6160 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517838280 | 2012.05.07 03:59 | buy | 1.00 | eurgbp | 0.8039 | 0.8045 | 0.0000 | 2012.05.07 11:59 | 0.8064 | 0.00 | 0.00 | 0.00 | 402.50 |
| 517838289 | 2012.05.07 04:00 | sell | 1.00 | usdjpy | 79.82 | 79.76 | 0.00 | 2012.05.07 11:58 | 79.76 | 0.00 | 0.00 | 0.00 | 75.00 |
| 517838288 | 2012.05.07 04:00 | buy | 1.00 | eurjpy | 103.44 | 103.75 | 0.00 | 2012.05.07 11:59 | 103.75 | 0.00 | 0.00 | 0.00 | 387.50 |
| 517838296 | 2012.05.07 04:01 | buy | 1.00 | nzdusd | 0.7917 | 0.7961 | 0.0000 | 2012.05.07 19:59 | 0.7961 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517839201 | 2012.05.07 05:57 | sell | 1.00 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2012.05.07 11:00 | 1.6144 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517839224 | 2012.05.07 06:00 | buy | 1.00 | nzdusd | 0.7917 | 0.7948 | 0.0000 | 2012.05.07 14:56 | 0.7948 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517840152 | 2012.05.07 07:59 | buy | 1.00 | gbpjpy | 128.64 | 129.02 | 0.00 | 2012.05.07 20:00 | 129.02 | 0.00 | 0.00 | 0.00 | 475.00 |
| 517840636 | 2012.05.07 09:01 | buy | 1.00 | gbpjpy | 128.58 | 129.02 | 0.00 | 2012.05.07 16:00 | 129.02 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517842055 | 2012.05.07 12:03 | sell | 1.00 | usdjpy | 79.85 | 0.00 | 0.00 | 2012.05.07 16:02 | 79.87 | 0.00 | 0.00 | 0.00 | -25.00 |
| 517843905 | 2012.05.07 16:00 | sell | 1.00 | eurgbp | 0.8065 | 0.8022 | 0.0000 | 2012.05.10 08:02 | 0.8022 | 0.00 | 0.00 | 0.00 | 692.30 |
| 517844598 | 2012.05.07 17:29 | sell | 1.00 | eurusd | 1.3054 | 0.0000 | 0.0000 | 2012.05.08 02:28 | 1.3061 | 0.00 | 0.00 | 0.00 | -70.00 |
| 517844848 | 2012.05.07 18:01 | sell | 1.00 | audjpy | 81.47 | 81.34 | 0.00 | 2012.05.07 19:30 | 81.34 | 0.00 | 0.00 | 0.00 | 162.50 |
| 517846798 | 2012.05.07 22:11 | sell | 1.00 | usdjpy | 79.93 | 0.00 | 0.00 | 2012.05.07 23:34 | 79.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517847632 | 2012.05.07 23:58 | sell | 1.00 | gbpjpy | 129.39 | 129.20 | 0.00 | 2012.05.09 23:59 | 128.64 | 0.00 | 0.00 | 0.00 | 937.50 |
| 517847642 | 2012.05.07 23:59 | buy | 1.00 | euraud | 1.2796 | 1.2815 | 0.0000 | 2012.05.09 23:59 | 1.2871 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517847641 | 2012.05.07 23:59 | sell | 1.00 | gbpjpy | 129.39 | 128.95 | 0.00 | 2012.05.09 23:58 | 128.95 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517847648 | 2012.05.08 00:00 | buy | 1.00 | usdchf | 0.9199 | 0.9205 | 0.0000 | 2012.05.10 00:02 | 0.9224 | 0.00 | 0.00 | 0.00 | 267.50 |
| 517847649 | 2012.05.08 00:00 | sell | 1.00 | audjpy | 81.51 | 81.38 | 0.00 | 2012.05.09 23:57 | 81.01 | 0.00 | 0.00 | 0.00 | 625.00 |
| 517847656 | 2012.05.08 00:01 | sell | 1.00 | nzdusd | 0.7943 | 0.7924 | 0.0000 | 2012.05.10 23:59 | 0.7868 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517847664 | 2012.05.08 00:02 | sell | 1.00 | gbpusd | 1.6191 | 1.6160 | 0.0000 | 2012.05.09 23:57 | 1.6066 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 517847671 | 2012.05.08 00:03 | sell | 1.00 | nzdusd | 0.7943 | 0.7893 | 0.0000 | 2012.05.10 23:57 | 0.7893 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517849512 | 2012.05.08 03:59 | buy | 1.00 | euraud | 1.2784 | 1.2821 | 0.0000 | 2012.05.08 16:02 | 1.2821 | 0.00 | 0.00 | 0.00 | 373.70 |
| 517849520 | 2012.05.08 04:00 | sell | 1.00 | eurgbp | 0.8065 | 0.8046 | 0.0000 | 2012.05.08 23:56 | 0.8046 | 0.00 | 0.00 | 0.00 | 305.90 |
| 517850191 | 2012.05.08 05:26 | buy | 1.00 | eurjpy | 104.34 | 0.00 | 0.00 | 2012.05.08 06:22 | 104.21 | 0.00 | 0.00 | 0.00 | -162.50 |
| 517851150 | 2012.05.08 07:29 | buy | 1.00 | eurgbp | 0.8054 | 0.8067 | 0.0000 | 2012.05.08 13:56 | 0.8067 | 0.00 | 0.00 | 0.00 | 209.30 |
| 517851384 | 2012.05.08 07:59 | sell | 1.00 | gbpusd | 1.6169 | 1.6131 | 0.0000 | 2012.05.08 20:02 | 1.6131 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517853241 | 2012.05.08 11:57 | buy | 1.00 | eurusd | 1.3024 | 0.0000 | 0.0000 | 2012.05.08 20:00 | 1.2994 | 0.00 | 0.00 | 0.00 | -300.00 |
| 517854184 | 2012.05.08 13:58 | buy | 1.00 | eurjpy | 103.81 | 0.00 | 0.00 | 2012.05.08 18:29 | 103.71 | 0.00 | 0.00 | 0.00 | -125.00 |
| 517854411 | 2012.05.08 14:27 | sell | 1.00 | usdjpy | 79.77 | 0.00 | 0.00 | 2012.05.09 00:56 | 79.86 | 0.00 | 0.00 | 0.00 | -112.50 |
| 517856306 | 2012.05.08 18:30 | sell | 1.00 | eurjpy | 103.71 | 103.52 | 0.00 | 2012.05.08 20:01 | 103.52 | 0.00 | 0.00 | 0.00 | 237.50 |
| 517857008 | 2012.05.08 20:00 | buy | 1.00 | nzdusd | 0.7869 | 0.0000 | 0.0000 | 2012.05.09 08:02 | 0.7849 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517858404 | 2012.05.08 22:59 | sell | 1.00 | eurusd | 1.3026 | 1.2982 | 0.0000 | 2012.05.09 10:56 | 1.2982 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517858897 | 2012.05.09 00:02 | sell | 1.00 | eurjpy | 103.87 | 103.37 | 0.00 | 2012.05.10 23:59 | 103.37 | 0.00 | 0.00 | 0.00 | 625.00 |
| 517860729 | 2012.05.09 03:57 | sell | 1.00 | usdcad | 0.9995 | 0.0000 | 0.0000 | 2012.05.09 06:02 | 1.0006 | 0.00 | 0.00 | 0.00 | -108.90 |
| 517860736 | 2012.05.09 03:58 | sell | 1.00 | eurjpy | 103.77 | 103.71 | 0.00 | 2012.05.09 15:58 | 103.71 | 0.00 | 0.00 | 0.00 | 75.00 |
| 517861236 | 2012.05.09 05:02 | sell | 1.00 | eurusd | 1.2991 | 1.2972 | 0.0000 | 2012.05.09 08:00 | 1.2972 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517862134 | 2012.05.09 06:57 | sell | 1.00 | usdjpy | 79.86 | 79.48 | 0.00 | 2012.05.09 15:27 | 79.48 | 0.00 | 0.00 | 0.00 | 475.00 |
| 517862601 | 2012.05.09 07:57 | buy | 1.00 | gbpusd | 1.6129 | 0.0000 | 0.0000 | 2012.05.09 15:57 | 1.6109 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517862640 | 2012.05.09 08:02 | buy | 1.00 | audusd | 1.0053 | 1.0066 | 0.0000 | 2012.05.09 20:01 | 1.0066 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517873857 | 2012.05.10 08:00 | sell | 1.00 | gbpchf | 1.4970 | 0.0000 | 0.0000 | 2012.05.10 16:00 | 1.5000 | 0.00 | 0.00 | 0.00 | -321.00 |
| 517873856 | 2012.05.10 08:00 | buy | 1.00 | gbpjpy | 128.40 | 128.84 | 0.00 | 2012.05.10 20:01 | 128.84 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517873872 | 2012.05.10 08:02 | sell | 1.00 | usdchf | 0.9279 | 0.0000 | 0.0000 | 2012.05.11 07:59 | 0.9293 | 0.00 | 0.00 | 0.00 | -149.80 |
| 517876656 | 2012.05.10 13:59 | buy | 1.00 | audusd | 1.0085 | 1.0123 | 0.0000 | 2012.05.10 16:59 | 1.0123 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517876665 | 2012.05.10 14:00 | sell | 1.00 | usdchf | 0.9287 | 0.9256 | 0.0000 | 2012.05.10 18:57 | 0.9256 | 0.00 | 0.00 | 0.00 | 331.70 |
| 517879449 | 2012.05.10 19:57 | sell | 1.00 | audusd | 1.0111 | 1.0080 | 0.0000 | 2012.05.11 07:59 | 1.0080 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517880502 | 2012.05.10 22:12 | buy | 1.00 | gbpjpy | 129.11 | 0.00 | 0.00 | 2012.05.10 22:49 | 129.07 | 0.00 | 0.00 | 0.00 | -50.00 |
| 517880931 | 2012.05.10 23:07 | sell | 1.00 | usdcad | 1.0011 | 0.0000 | 0.0000 | 2012.05.11 00:51 | 1.0015 | 0.00 | 0.00 | 0.00 | -39.60 |
| 517881321 | 2012.05.10 23:57 | sell | 1.00 | gbpjpy | 129.11 | 128.98 | 0.00 | 2012.05.11 11:59 | 128.61 | 0.00 | 0.00 | 0.00 | 625.00 |
| 517881328 | 2012.05.10 23:58 | sell | 1.00 | gbpchf | 1.4986 | 0.0000 | 0.0000 | 2012.05.16 00:02 | 1.5006 | 0.00 | 0.00 | 0.00 | -212.00 |
| 517881336 | 2012.05.10 23:59 | buy | 1.00 | euraud | 1.2826 | 1.2876 | 0.0000 | 2012.05.11 15:56 | 1.2876 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517881344 | 2012.05.11 00:00 | sell | 1.00 | audjpy | 80.65 | 80.40 | 0.00 | 2012.05.11 11:59 | 80.40 | 0.00 | 0.00 | 0.00 | 312.50 |
| 517881352 | 2012.05.11 00:01 | sell | 1.00 | nzdusd | 0.7853 | 0.7834 | 0.0000 | 2012.05.16 00:01 | 0.7778 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517881360 | 2012.05.11 00:02 | buy | 1.00 | eurgbp | 0.8012 | 0.8031 | 0.0000 | 2012.05.16 00:00 | 0.8031 | 0.00 | 0.00 | 0.00 | 302.10 |
| 517883707 | 2012.05.11 05:03 | sell | 1.00 | eurjpy | 103.44 | 103.31 | 0.00 | 2012.05.11 13:00 | 103.31 | 0.00 | 0.00 | 0.00 | 162.50 |
| 517886141 | 2012.05.11 10:15 | buy | 1.00 | usdjpy | 79.82 | 0.00 | 0.00 | 2012.05.11 16:12 | 79.92 | 0.00 | 0.00 | 0.00 | 125.00 |
| 517886960 | 2012.05.11 12:00 | buy | 1.00 | audusd | 1.0023 | 1.0048 | 0.0000 | 2012.05.11 14:57 | 1.0048 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517887405 | 2012.05.11 12:57 | sell | 1.00 | eurusd | 1.2941 | 0.0000 | 0.0000 | 2012.05.11 20:56 | 1.2938 | 0.00 | 0.00 | 0.00 | 30.00 |
| 517888817 | 2012.05.11 15:58 | buy | 1.00 | usdchf | 0.9276 | 0.9301 | 0.0000 | 2012.05.15 19:56 | 0.9376 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 517888816 | 2012.05.11 15:58 | sell | 1.00 | eurgbp | 0.8033 | 0.0000 | 0.0000 | 2012.05.11 19:29 | 0.8040 | 0.00 | 0.00 | 0.00 | -112.00 |
| 517890696 | 2012.05.11 19:59 | buy | 1.00 | euraud | 1.2853 | 1.2872 | 0.0000 | 2012.05.14 11:56 | 1.2872 | 0.00 | 0.00 | 0.00 | 188.10 |
| 517890720 | 2012.05.11 20:02 | sell | 1.00 | eurjpy | 103.31 | 102.93 | 0.00 | 2012.05.17 15:57 | 101.81 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 517891663 | 2012.05.11 22:03 | sell | 1.00 | audjpy | 80.17 | 79.98 | 0.00 | 2012.05.14 03:58 | 79.98 | 0.00 | 0.00 | 0.00 | 235.60 |
| 517915042 | 2012.05.14 00:00 | buy | 1.00 | usdcad | 1.0000 | 1.0025 | 0.0000 | 2012.05.16 00:02 | 1.0025 | 0.00 | 0.00 | 0.00 | 247.50 |
| 517915063 | 2012.05.14 00:03 | buy | 1.00 | usdcad | 1.0000 | 1.0012 | 0.0000 | 2012.05.15 23:56 | 1.0012 | 0.00 | 0.00 | 0.00 | 118.80 |
| 517915485 | 2012.05.14 00:57 | sell | 1.00 | usdjpy | 79.91 | 0.00 | 0.00 | 2012.05.14 05:00 | 80.09 | 0.00 | 0.00 | 0.00 | -223.20 |
| 517916913 | 2012.05.14 04:00 | sell | 1.00 | gbpusd | 1.6071 | 0.0000 | 0.0000 | 2012.05.14 19:57 | 1.6111 | 0.00 | 0.00 | 0.00 | -400.00 |
| 517916935 | 2012.05.14 04:03 | sell | 1.00 | eurusd | 1.2896 | 1.2865 | 0.0000 | 2012.05.14 20:01 | 1.2865 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517920765 | 2012.05.14 12:14 | sell | 1.00 | gbpjpy | 128.82 | 128.57 | 0.00 | 2012.05.14 13:01 | 128.57 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517921124 | 2012.05.14 13:00 | sell | 1.00 | euraud | 1.2909 | 1.2902 | 0.0000 | 2012.05.14 15:58 | 1.2884 | 0.00 | 0.00 | 0.00 | 247.50 |
| 517922551 | 2012.05.14 16:03 | buy | 1.00 | audusd | 0.9982 | 0.0000 | 0.0000 | 2012.05.15 08:01 | 0.9952 | 0.00 | 0.00 | 0.00 | -300.00 |
| 517924377 | 2012.05.14 19:57 | buy | 1.00 | usdjpy | 79.83 | 80.20 | 0.00 | 2012.05.16 03:56 | 80.20 | 0.00 | 0.00 | 0.00 | 458.80 |
| 517924611 | 2012.05.14 20:27 | sell | 1.00 | audusd | 0.9997 | 0.0000 | 0.0000 | 2012.05.14 22:17 | 0.9987 | 0.00 | 0.00 | 0.00 | 100.00 |
| 517926249 | 2012.05.14 23:57 | buy | 1.00 | usdcad | 1.0025 | 0.0000 | 0.0000 | 2012.05.15 03:59 | 1.0021 | 0.00 | 0.00 | 0.00 | -39.60 |
| 517926273 | 2012.05.15 00:00 | sell | 1.00 | gbpusd | 1.6094 | 1.6069 | 0.0000 | 2012.05.16 23:59 | 1.5994 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 517926272 | 2012.05.15 00:00 | sell | 1.00 | eurusd | 1.2834 | 1.2815 | 0.0000 | 2012.05.16 23:59 | 1.2759 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517926295 | 2012.05.15 00:03 | sell | 1.00 | gbpjpy | 128.53 | 128.15 | 0.00 | 2012.05.16 23:57 | 128.15 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517927692 | 2012.05.15 03:02 | buy | 1.00 | audjpy | 79.59 | 79.66 | 0.00 | 2012.05.15 06:01 | 79.66 | 0.00 | 0.00 | 0.00 | 87.50 |
| 517935624 | 2012.05.15 19:59 | sell | 1.00 | audjpy | 79.88 | 79.50 | 0.00 | 2012.05.16 15:58 | 79.50 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517937481 | 2012.05.15 23:57 | buy | 1.00 | euraud | 1.2817 | 0.0000 | 0.0000 | 2012.05.18 00:01 | 1.2787 | 0.00 | 0.00 | 0.00 | -297.00 |
| 517940094 | 2012.05.16 05:32 | buy | 1.00 | usdjpy | 80.33 | 0.00 | 0.00 | 2012.05.16 06:10 | 80.39 | 0.00 | 0.00 | 0.00 | 74.40 |
| 517941271 | 2012.05.16 08:03 | sell | 1.00 | gbpjpy | 128.37 | 128.12 | 0.00 | 2012.05.16 16:02 | 128.12 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517943120 | 2012.05.16 12:00 | sell | 1.00 | gbpchf | 1.5072 | 1.5066 | 0.0000 | 2012.05.16 23:56 | 1.5047 | 0.00 | 0.00 | 0.00 | 262.50 |
| 517943167 | 2012.05.16 12:06 | buy | 1.00 | usdcad | 1.0109 | 0.0000 | 0.0000 | 2012.05.16 14:21 | 1.0101 | 0.00 | 0.00 | 0.00 | -79.20 |
| 517943221 | 2012.05.16 12:13 | buy | 1.00 | eurgbp | 0.7968 | 0.0000 | 0.0000 | 2012.05.16 19:28 | 0.7992 | 0.00 | 0.00 | 0.00 | 381.60 |
| 517943611 | 2012.05.16 13:03 | sell | 1.00 | usdchf | 0.9443 | 0.9437 | 0.0000 | 2012.05.16 13:56 | 0.9437 | 0.00 | 0.00 | 0.00 | 63.00 |
| 517944072 | 2012.05.16 14:02 | buy | 1.00 | usdjpy | 80.37 | 0.00 | 0.00 | 2012.05.16 15:57 | 80.43 | 0.00 | 0.00 | 0.00 | 74.40 |
| 517945001 | 2012.05.16 16:01 | sell | 1.00 | usdchf | 0.9436 | 0.0000 | 0.0000 | 2012.05.17 16:01 | 0.9476 | 0.00 | 0.00 | 0.00 | -420.00 |
| 517945203 | 2012.05.16 16:27 | sell | 1.00 | nzdusd | 0.7671 | 0.7640 | 0.0000 | 2012.05.16 19:56 | 0.7640 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517945444 | 2012.05.16 16:58 | sell | 1.00 | audjpy | 79.97 | 79.59 | 0.00 | 2012.05.16 22:28 | 79.59 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517946140 | 2012.05.16 18:27 | sell | 1.00 | audusd | 0.9958 | 0.9920 | 0.0000 | 2012.05.16 20:02 | 0.9920 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517946396 | 2012.05.16 19:00 | buy | 1.00 | usdjpy | 80.35 | 0.00 | 0.00 | 2012.05.16 20:44 | 80.27 | 0.00 | 0.00 | 0.00 | -99.20 |
| 517946841 | 2012.05.16 19:57 | sell | 1.00 | eurgbp | 0.7987 | 0.0000 | 0.0000 | 2012.05.17 11:58 | 0.8002 | 0.00 | 0.00 | 0.00 | -237.00 |
| 517948747 | 2012.05.17 00:01 | buy | 1.00 | usdcad | 1.0125 | 1.0169 | 0.0000 | 2012.05.19 00:01 | 1.0169 | 0.00 | 0.00 | 0.00 | 426.80 |
| 517948745 | 2012.05.17 00:01 | sell | 1.00 | gbpusd | 1.5907 | 1.5863 | 0.0000 | 2012.05.18 23:59 | 1.5732 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 517948744 | 2012.05.17 00:01 | sell | 1.00 | audjpy | 79.53 | 79.28 | 0.00 | 2012.05.18 23:57 | 78.53 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 517948746 | 2012.05.17 00:01 | sell | 1.00 | eurusd | 1.2707 | 1.2669 | 0.0000 | 2012.05.19 00:02 | 1.2669 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517948752 | 2012.05.17 00:02 | sell | 1.00 | gbpjpy | 127.73 | 127.35 | 0.00 | 2012.05.18 23:57 | 126.23 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 517948954 | 2012.05.17 00:28 | buy | 1.00 | nzdusd | 0.7630 | 0.7674 | 0.0000 | 2012.05.17 04:45 | 0.7674 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517949656 | 2012.05.17 01:58 | buy | 1.00 | gbpjpy | 127.80 | 0.00 | 0.00 | 2012.05.17 07:26 | 127.83 | 0.00 | 0.00 | 0.00 | 37.20 |
| 517950452 | 2012.05.17 03:40 | sell | 1.00 | gbpchf | 1.5023 | 0.0000 | 0.0000 | 2012.05.17 05:29 | 1.5008 | 0.00 | 0.00 | 0.00 | 159.00 |
| 517951310 | 2012.05.17 05:30 | sell | 1.00 | audusd | 0.9944 | 0.0000 | 0.0000 | 2012.05.17 09:56 | 0.9959 | 0.00 | 0.00 | 0.00 | -150.00 |
| 517952004 | 2012.05.17 06:59 | sell | 1.00 | usdchf | 0.9426 | 0.0000 | 0.0000 | 2012.05.17 09:32 | 0.9425 | 0.00 | 0.00 | 0.00 | 10.60 |
| 517952028 | 2012.05.17 07:02 | sell | 1.00 | gbpchf | 1.5007 | 0.0000 | 0.0000 | 2012.05.17 12:59 | 1.5004 | 0.00 | 0.00 | 0.00 | 31.50 |
| 517953417 | 2012.05.17 10:00 | sell | 1.00 | nzdusd | 0.7674 | 0.7649 | 0.0000 | 2012.05.17 13:00 | 0.7649 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517954353 | 2012.05.17 12:00 | sell | 1.00 | audusd | 0.9933 | 0.9895 | 0.0000 | 2012.05.21 23:56 | 0.9895 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517954352 | 2012.05.17 12:00 | sell | 1.00 | audjpy | 79.78 | 79.53 | 0.00 | 2012.05.17 23:58 | 78.78 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 517956006 | 2012.05.17 15:32 | sell | 1.00 | gbpchf | 1.5002 | 1.4971 | 0.0000 | 2012.05.17 16:31 | 1.4971 | 0.00 | 0.00 | 0.00 | 325.50 |
| 517956216 | 2012.05.17 15:59 | buy | 1.00 | eurusd | 1.2676 | 1.2689 | 0.0000 | 2012.05.18 03:59 | 1.2689 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517956225 | 2012.05.17 16:00 | sell | 1.00 | usdjpy | 80.23 | 80.10 | 0.00 | 2012.05.18 04:01 | 79.73 | 0.00 | 0.00 | 0.00 | 625.00 |
| 517956482 | 2012.05.17 16:33 | sell | 1.00 | usdchf | 0.9466 | 0.0000 | 0.0000 | 2012.05.17 22:58 | 0.9444 | 0.00 | 0.00 | 0.00 | 231.00 |
| 517957160 | 2012.05.17 18:00 | buy | 1.00 | nzdusd | 0.7632 | 0.7670 | 0.0000 | 2012.05.17 22:59 | 0.7670 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517957168 | 2012.05.17 18:01 | buy | 1.00 | gbpusd | 1.5801 | 1.5814 | 0.0000 | 2012.05.17 18:28 | 1.5814 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517959726 | 2012.05.17 23:29 | buy | 1.00 | eurgbp | 0.8035 | 0.0000 | 0.0000 | 2012.05.18 07:57 | 0.8041 | 0.00 | 0.00 | 0.00 | 94.20 |
| 517959960 | 2012.05.17 23:59 | sell | 1.00 | usdchf | 0.9452 | 0.9414 | 0.0000 | 2012.05.23 00:02 | 0.9414 | 0.00 | 0.00 | 0.00 | 399.00 |
| 517959968 | 2012.05.18 00:00 | sell | 1.00 | nzdusd | 0.7636 | 0.7617 | 0.0000 | 2012.05.22 00:00 | 0.7617 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517959991 | 2012.05.18 00:03 | sell | 1.00 | gbpchf | 1.4938 | 1.4925 | 0.0000 | 2012.05.23 00:01 | 1.4925 | 0.00 | 0.00 | 0.00 | 136.50 |
| 517960896 | 2012.05.18 01:59 | buy | 1.00 | euraud | 1.2819 | 1.2869 | 0.0000 | 2012.05.18 05:57 | 1.2869 | 0.00 | 0.00 | 0.00 | 490.00 |
| 517965093 | 2012.05.18 10:57 | buy | 1.00 | eurjpy | 100.30 | 100.68 | 0.00 | 2012.05.18 13:59 | 100.68 | 0.00 | 0.00 | 0.00 | 478.80 |
| 517966512 | 2012.05.18 13:59 | sell | 1.00 | eurusd | 1.2697 | 0.0000 | 0.0000 | 2012.05.18 18:00 | 1.2717 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517966536 | 2012.05.18 14:02 | sell | 1.00 | usdjpy | 79.32 | 0.00 | 0.00 | 2012.05.18 14:53 | 79.35 | 0.00 | 0.00 | 0.00 | -37.80 |
| 517966972 | 2012.05.18 14:58 | buy | 1.00 | euraud | 1.2861 | 1.2867 | 0.0000 | 2012.05.18 18:01 | 1.2886 | 0.00 | 0.00 | 0.00 | 245.00 |
| 517969328 | 2012.05.18 20:00 | buy | 1.00 | eurjpy | 100.65 | 100.71 | 0.00 | 2012.05.21 03:58 | 100.90 | 0.00 | 0.00 | 0.00 | 315.00 |
| 517993555 | 2012.05.20 23:46 | sell | 1.00 | usdcad | 1.0209 | 0.0000 | 0.0000 | 2012.05.21 02:44 | 1.0227 | 0.00 | 0.00 | 0.00 | -174.60 |
| 517993642 | 2012.05.20 23:57 | buy | 1.00 | gbpusd | 1.5828 | 0.0000 | 0.0000 | 2012.05.21 20:02 | 1.5794 | 0.00 | 0.00 | 0.00 | -340.00 |
| 517993648 | 2012.05.20 23:58 | sell | 1.00 | eurgbp | 0.8069 | 0.0000 | 0.0000 | 2012.05.22 03:57 | 0.8093 | 0.00 | 0.00 | 0.00 | -379.20 |
| 517993656 | 2012.05.20 23:59 | sell | 1.00 | eurgbp | 0.8076 | 0.0000 | 0.0000 | 2012.05.22 00:02 | 0.8096 | 0.00 | 0.00 | 0.00 | -316.00 |
| 517993687 | 2012.05.21 00:03 | buy | 1.00 | usdjpy | 79.10 | 79.29 | 0.00 | 2012.05.23 00:02 | 79.29 | 0.00 | 0.00 | 0.00 | 237.50 |
| 517993906 | 2012.05.21 00:31 | buy | 1.00 | audjpy | 77.81 | 0.00 | 0.00 | 2012.05.21 03:30 | 77.61 | 0.00 | 0.00 | 0.00 | -252.00 |
| 517995068 | 2012.05.21 03:00 | sell | 1.00 | usdjpy | 79.12 | 0.00 | 0.00 | 2012.05.21 09:57 | 79.25 | 0.00 | 0.00 | 0.00 | -163.80 |
| 517995536 | 2012.05.21 04:00 | sell | 1.00 | usdcad | 1.0212 | 1.0181 | 0.0000 | 2012.05.21 19:58 | 1.0181 | 0.00 | 0.00 | 0.00 | 300.70 |
| 517995552 | 2012.05.21 04:02 | sell | 1.00 | euraud | 1.2981 | 1.2937 | 0.0000 | 2012.05.21 23:56 | 1.2937 | 0.00 | 0.00 | 0.00 | 435.60 |
| 517996472 | 2012.05.21 06:00 | sell | 1.00 | gbpjpy | 125.32 | 0.00 | 0.00 | 2012.05.21 09:57 | 125.44 | 0.00 | 0.00 | 0.00 | -151.20 |
| 517997416 | 2012.05.21 08:01 | sell | 1.00 | eurusd | 1.2793 | 1.2749 | 0.0000 | 2012.05.21 23:56 | 1.2749 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517999264 | 2012.05.21 11:58 | sell | 1.00 | gbpjpy | 125.52 | 125.14 | 0.00 | 2012.05.21 23:59 | 125.14 | 0.00 | 0.00 | 0.00 | 478.80 |
| 517999374 | 2012.05.21 12:12 | buy | 1.00 | usdcad | 1.0179 | 1.0204 | 0.0000 | 2012.05.21 15:11 | 1.0204 | 0.00 | 0.00 | 0.00 | 245.00 |
| 518000926 | 2012.05.21 15:31 | buy | 1.00 | usdcad | 1.0199 | 1.0243 | 0.0000 | 2012.05.21 18:29 | 1.0243 | 0.00 | 0.00 | 0.00 | 426.80 |
| 518001168 | 2012.05.21 16:02 | sell | 1.00 | audjpy | 78.01 | 0.00 | 0.00 | 2012.05.21 23:59 | 78.31 | 0.00 | 0.00 | 0.00 | -378.00 |
| 518001628 | 2012.05.21 17:01 | buy | 1.00 | eurjpy | 101.05 | 101.55 | 0.00 | 2012.05.22 00:59 | 101.55 | 0.00 | 0.00 | 0.00 | 630.00 |
| 518003016 | 2012.05.21 19:59 | sell | 1.00 | usdcad | 1.0222 | 1.0178 | 0.0000 | 2012.05.22 08:01 | 1.0178 | 0.00 | 0.00 | 0.00 | 431.20 |
| 518004888 | 2012.05.21 23:59 | sell | 1.00 | gbpusd | 1.5837 | 1.5818 | 0.0000 | 2012.05.25 00:02 | 1.5762 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518004898 | 2012.05.22 00:00 | buy | 1.00 | audjpy | 78.61 | 79.11 | 0.00 | 2012.05.22 23:59 | 79.11 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518004897 | 2012.05.22 00:00 | sell | 1.00 | eurusd | 1.2816 | 1.2803 | 0.0000 | 2012.05.25 00:01 | 1.2766 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518004896 | 2012.05.22 00:00 | sell | 1.00 | euraud | 1.2923 | 1.2892 | 0.0000 | 2012.05.25 00:00 | 1.2892 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518006752 | 2012.05.22 03:58 | sell | 1.00 | eurgbp | 0.8093 | 0.8080 | 0.0000 | 2012.05.22 15:59 | 0.8080 | 0.00 | 0.00 | 0.00 | 204.10 |
| 518006760 | 2012.05.22 03:59 | sell | 1.00 | gbpjpy | 125.69 | 0.00 | 0.00 | 2012.05.22 19:59 | 126.08 | 0.00 | 0.00 | 0.00 | -487.50 |
| 518006776 | 2012.05.22 04:01 | sell | 1.00 | audusd | 0.9914 | 0.9870 | 0.0000 | 2012.05.22 20:02 | 0.9870 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518006791 | 2012.05.22 04:03 | sell | 1.00 | eurjpy | 101.73 | 101.54 | 0.00 | 2012.05.22 16:02 | 101.54 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518009810 | 2012.05.22 10:30 | sell | 1.00 | nzdusd | 0.7666 | 0.7628 | 0.0000 | 2012.05.22 18:28 | 0.7628 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518010021 | 2012.05.22 10:57 | sell | 1.00 | nzdusd | 0.7659 | 0.7615 | 0.0000 | 2012.05.22 13:09 | 0.7615 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518014241 | 2012.05.22 19:58 | sell | 1.00 | eurjpy | 101.84 | 101.53 | 0.00 | 2012.05.23 11:59 | 100.59 | 0.00 | 0.00 | 0.00 | 1 562.50 |
| 518014279 | 2012.05.22 20:03 | buy | 1.00 | usdcad | 1.0189 | 1.0202 | 0.0000 | 2012.05.23 20:01 | 1.0239 | 0.00 | 0.00 | 0.00 | 485.00 |
| 518014724 | 2012.05.22 21:00 | sell | 1.00 | nzdusd | 0.7594 | 0.7589 | 0.0000 | 2012.05.23 00:02 | 0.7570 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518014732 | 2012.05.22 21:01 | sell | 1.00 | eurjpy | 101.85 | 101.47 | 0.00 | 2012.05.23 01:00 | 101.47 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518014825 | 2012.05.22 21:13 | sell | 1.00 | audjpy | 78.92 | 78.73 | 0.00 | 2012.05.22 21:55 | 78.73 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518016105 | 2012.05.22 23:57 | sell | 1.00 | audusd | 0.9816 | 0.9803 | 0.0000 | 2012.05.25 00:00 | 0.9803 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518016128 | 2012.05.23 00:00 | sell | 1.00 | eurgbp | 0.8046 | 0.8027 | 0.0000 | 2012.05.25 23:57 | 0.8027 | 0.00 | 0.00 | 0.00 | 296.40 |
| 518016323 | 2012.05.23 00:25 | buy | 1.00 | usdjpy | 79.98 | 0.00 | 0.00 | 2012.05.23 00:58 | 79.95 | 0.00 | 0.00 | 0.00 | -37.50 |
| 518017540 | 2012.05.23 03:01 | buy | 1.00 | gbpjpy | 126.09 | 0.00 | 0.00 | 2012.05.23 04:14 | 126.02 | 0.00 | 0.00 | 0.00 | -86.80 |
| 518018000 | 2012.05.23 04:00 | sell | 1.00 | gbpchf | 1.4944 | 1.4913 | 0.0000 | 2012.05.23 16:00 | 1.4913 | 0.00 | 0.00 | 0.00 | 325.50 |
| 518018016 | 2012.05.23 04:02 | sell | 1.00 | usdjpy | 80.00 | 79.50 | 0.00 | 2012.05.23 15:59 | 79.50 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518018944 | 2012.05.23 06:01 | sell | 1.00 | audjpy | 78.09 | 77.59 | 0.00 | 2012.05.23 08:58 | 77.59 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518020574 | 2012.05.23 09:30 | sell | 1.00 | gbpjpy | 125.36 | 125.17 | 0.00 | 2012.05.23 11:02 | 125.17 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518021635 | 2012.05.23 11:46 | buy | 1.00 | usdchf | 0.9475 | 0.9500 | 0.0000 | 2012.05.23 12:18 | 0.9500 | 0.00 | 0.00 | 0.00 | 262.50 |
| 518021753 | 2012.05.23 12:01 | buy | 1.00 | nzdusd | 0.7491 | 0.7529 | 0.0000 | 2012.05.24 16:00 | 0.7529 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518023639 | 2012.05.23 16:03 | buy | 1.00 | gbpchf | 1.4916 | 1.4929 | 0.0000 | 2012.05.24 04:01 | 1.4966 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518024092 | 2012.05.23 17:01 | sell | 1.00 | eurjpy | 100.67 | 100.42 | 0.00 | 2012.05.23 20:00 | 99.67 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 518027126 | 2012.05.23 23:30 | sell | 1.00 | usdchf | 0.9550 | 0.9537 | 0.0000 | 2012.05.24 00:56 | 0.9537 | 0.00 | 0.00 | 0.00 | 135.20 |
| 518027368 | 2012.05.24 00:01 | sell | 1.00 | gbpjpy | 124.84 | 124.53 | 0.00 | 2012.05.26 00:01 | 124.53 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518027376 | 2012.05.24 00:02 | sell | 1.00 | eurjpy | 100.14 | 99.64 | 0.00 | 2012.05.25 23:59 | 99.64 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518027571 | 2012.05.24 00:27 | sell | 1.00 | usdjpy | 79.47 | 0.00 | 0.00 | 2012.05.24 06:58 | 79.53 | 0.00 | 0.00 | 0.00 | -75.00 |
| 518030269 | 2012.05.24 06:13 | sell | 1.00 | audjpy | 77.44 | 77.38 | 0.00 | 2012.05.24 07:02 | 77.38 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518030574 | 2012.05.24 06:52 | buy | 1.00 | usdchf | 0.9545 | 0.0000 | 0.0000 | 2012.05.24 07:47 | 0.9543 | 0.00 | 0.00 | 0.00 | -20.80 |
| 518030652 | 2012.05.24 07:02 | sell | 1.00 | gbpchf | 1.4978 | 0.0000 | 0.0000 | 2012.05.24 11:29 | 1.5004 | 0.00 | 0.00 | 0.00 | -270.40 |
| 518032992 | 2012.05.24 12:02 | sell | 1.00 | usdchf | 0.9577 | 0.9564 | 0.0000 | 2012.05.24 14:01 | 0.9564 | 0.00 | 0.00 | 0.00 | 135.20 |
| 518033116 | 2012.05.24 12:18 | buy | 1.00 | usdjpy | 79.39 | 0.00 | 0.00 | 2012.05.24 12:41 | 79.37 | 0.00 | 0.00 | 0.00 | -25.00 |
| 518034029 | 2012.05.24 14:15 | sell | 1.00 | usdchf | 0.9552 | 0.0000 | 0.0000 | 2012.05.24 17:18 | 0.9562 | 0.00 | 0.00 | 0.00 | -104.00 |
| 518034403 | 2012.05.24 15:03 | buy | 1.00 | gbpchf | 1.4965 | 1.5009 | 0.0000 | 2012.05.24 17:14 | 1.5009 | 0.00 | 0.00 | 0.00 | 457.60 |
| 518035550 | 2012.05.24 17:30 | sell | 1.00 | usdchf | 0.9573 | 0.9542 | 0.0000 | 2012.05.24 19:43 | 0.9542 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518036143 | 2012.05.24 18:46 | sell | 1.00 | nzdusd | 0.7541 | 0.7510 | 0.0000 | 2012.05.24 20:42 | 0.7510 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518036705 | 2012.05.24 19:58 | buy | 1.00 | gbpchf | 1.5001 | 1.5032 | 0.0000 | 2012.05.25 11:58 | 1.5032 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518037648 | 2012.05.24 21:59 | buy | 1.00 | audjpy | 77.30 | 77.42 | 0.00 | 2012.05.25 04:59 | 77.80 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518038124 | 2012.05.24 23:00 | buy | 1.00 | nzdusd | 0.7494 | 0.7519 | 0.0000 | 2012.05.25 08:01 | 0.7519 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518038584 | 2012.05.24 23:59 | buy | 1.00 | usdchf | 0.9583 | 0.9608 | 0.0000 | 2012.05.29 23:59 | 0.9608 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518038592 | 2012.05.25 00:00 | buy | 1.00 | usdcad | 1.0270 | 0.0000 | 0.0000 | 2012.05.25 23:57 | 1.0250 | 0.00 | 0.00 | 0.00 | -194.00 |
| 518040019 | 2012.05.25 03:03 | sell | 1.00 | audusd | 0.9765 | 0.9734 | 0.0000 | 2012.05.25 07:28 | 0.9734 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518040214 | 2012.05.25 03:28 | buy | 1.00 | gbpusd | 1.5651 | 0.0000 | 0.0000 | 2012.05.25 06:02 | 1.5657 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518040916 | 2012.05.25 04:58 | buy | 1.00 | euraud | 1.2833 | 1.2864 | 0.0000 | 2012.05.25 07:59 | 1.2864 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518042328 | 2012.05.25 07:59 | buy | 1.00 | audusd | 0.9734 | 0.9753 | 0.0000 | 2012.05.28 07:59 | 0.9809 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518042344 | 2012.05.25 08:01 | buy | 1.00 | gbpusd | 1.5649 | 1.5687 | 0.0000 | 2012.05.25 19:58 | 1.5687 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518042352 | 2012.05.25 08:02 | sell | 1.00 | usdjpy | 79.76 | 79.38 | 0.00 | 2012.05.28 11:59 | 79.38 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518042804 | 2012.05.25 09:00 | buy | 1.00 | audusd | 0.9736 | 0.9786 | 0.0000 | 2012.05.25 13:02 | 0.9786 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518043295 | 2012.05.25 10:03 | buy | 1.00 | eurusd | 1.2536 | 1.2542 | 0.0000 | 2012.05.25 12:58 | 1.2561 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518044208 | 2012.05.25 12:00 | buy | 1.00 | gbpchf | 1.4979 | 1.4998 | 0.0000 | 2012.05.25 19:59 | 1.4998 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518044216 | 2012.05.25 12:01 | sell | 1.00 | euraud | 1.2851 | 1.2813 | 0.0000 | 2012.05.25 23:56 | 1.2813 | 0.00 | 0.00 | 0.00 | 368.60 |
| 518046080 | 2012.05.25 16:00 | sell | 1.00 | nzdusd | 0.7578 | 0.7552 | 0.0000 | 2012.05.28 07:56 | 0.7552 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518046104 | 2012.05.25 16:03 | sell | 1.00 | eurusd | 1.2565 | 1.2539 | 0.0000 | 2012.05.28 07:59 | 1.2539 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518047968 | 2012.05.25 20:02 | buy | 1.00 | gbpchf | 1.5007 | 0.0000 | 0.0000 | 2012.05.28 08:01 | 1.4967 | 0.00 | 0.00 | 0.00 | -416.00 |
| 518074144 | 2012.05.28 03:58 | sell | 1.00 | usdcad | 1.0258 | 1.0227 | 0.0000 | 2012.05.28 15:58 | 1.0227 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518074153 | 2012.05.28 03:59 | buy | 1.00 | audjpy | 78.10 | 78.29 | 0.00 | 2012.05.28 15:59 | 78.29 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518074152 | 2012.05.28 03:59 | sell | 1.00 | eurjpy | 100.02 | 99.64 | 0.00 | 2012.05.28 23:57 | 99.64 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518074183 | 2012.05.28 04:03 | buy | 1.00 | eurgbp | 0.8013 | 0.0000 | 0.0000 | 2012.05.28 19:56 | 0.7993 | 0.00 | 0.00 | 0.00 | -312.00 |
| 518078364 | 2012.05.28 12:59 | buy | 1.00 | audusd | 0.9856 | 0.9887 | 0.0000 | 2012.05.28 14:56 | 0.9887 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518079542 | 2012.05.28 15:30 | buy | 1.00 | usdjpy | 79.33 | 79.47 | 0.00 | 2012.05.28 19:15 | 79.47 | 0.00 | 0.00 | 0.00 | 175.00 |
| 518079753 | 2012.05.28 15:57 | sell | 1.00 | nzdusd | 0.7627 | 0.7614 | 0.0000 | 2012.05.29 12:00 | 0.7614 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518079799 | 2012.05.28 16:03 | buy | 1.00 | usdcad | 1.0237 | 0.0000 | 0.0000 | 2012.05.29 11:59 | 1.0217 | 0.00 | 0.00 | 0.00 | -194.00 |
| 518081656 | 2012.05.28 20:01 | sell | 1.00 | gbpusd | 1.5682 | 1.5638 | 0.0000 | 2012.05.29 23:57 | 1.5638 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518083528 | 2012.05.29 00:01 | sell | 1.00 | eurjpy | 99.64 | 99.26 | 0.00 | 2012.05.30 23:56 | 99.26 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518085392 | 2012.05.29 04:00 | sell | 1.00 | usdjpy | 79.57 | 79.44 | 0.00 | 2012.05.29 23:57 | 79.44 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518094754 | 2012.05.30 00:00 | buy | 1.00 | usdchf | 0.9608 | 0.9621 | 0.0000 | 2012.05.30 16:02 | 0.9658 | 0.00 | 0.00 | 0.00 | 515.00 |
| 518096624 | 2012.05.30 04:00 | sell | 1.00 | gbpjpy | 124.30 | 123.80 | 0.00 | 2012.05.31 03:58 | 122.30 | 0.00 | 0.00 | 0.00 | 2 520.00 |
| 518103153 | 2012.05.30 17:57 | sell | 1.00 | gbpusd | 1.5553 | 1.5528 | 0.0000 | 2012.05.30 19:57 | 1.5528 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518105992 | 2012.05.31 00:01 | buy | 1.00 | eurusd | 1.2367 | 1.2411 | 0.0000 | 2012.05.31 15:58 | 1.2411 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518109721 | 2012.05.31 07:59 | buy | 1.00 | audusd | 0.9694 | 0.9732 | 0.0000 | 2012.05.31 19:56 | 0.9732 | 0.00 | 0.00 | 0.00 | 380.00 |
| 0.00 | 0.00 | 0.00 | 81 305.00 | ||||||||||
| Closed P/L: | 81 305.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518083536 | 2012.05.29 00:02 | sell | 1.00 | gbpchf | 1.5031 | 1.4981 | 0.0000 | 1.4966 | 0.00 | 0.00 | 0.00 | 669.50 | |
| 518094737 | 2012.05.29 23:58 | buy | 1.00 | euraud | 1.2698 | 1.2711 | 0.0000 | 1.2691 | 0.00 | 0.00 | 0.00 | -67.90 | |
| 518094738 | 2012.05.29 23:58 | sell | 1.00 | nzdusd | 0.7621 | 0.7582 | 0.0000 | 0.7549 | 0.00 | 0.00 | 0.00 | 720.00 | |
| 518094753 | 2012.05.30 00:00 | sell | 1.00 | gbpchf | 1.5022 | 1.4997 | 0.0000 | 1.4966 | 0.00 | 0.00 | 0.00 | 576.80 | |
| 518094761 | 2012.05.30 00:01 | buy | 1.00 | usdcad | 1.0228 | 1.0253 | 0.0000 | 1.0323 | 0.00 | 0.00 | 0.00 | 912.00 | |
| 518094760 | 2012.05.30 00:01 | sell | 1.00 | usdjpy | 79.51 | 79.01 | 0.00 | 78.40 | 0.00 | 0.00 | 0.00 | 1 409.70 | |
| 518094768 | 2012.05.30 00:02 | buy | 1.00 | usdcad | 1.0228 | 1.0241 | 0.0000 | 1.0323 | 0.00 | 0.00 | 0.00 | 912.00 | |
| 518107848 | 2012.05.31 03:59 | sell | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 1.2008 | 0.00 | 0.00 | 0.00 | 20.60 | |
| 518115330 | 2012.05.31 19:58 | buy | 1.00 | gbpjpy | 120.58 | 0.00 | 0.00 | 120.92 | 0.00 | 0.00 | 0.00 | 431.80 | |
| 0.00 | 0.00 | 0.00 | 5 584.50 | ||||||||||
| Floating P/L: | 5 584.50 | ||||||||||||
| 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: | 81 305.00 | Floating P/L: | 5 584.50 | Margin: | 21 841.38 | ||||||||
| Balance: | 2 839 194.60 | Equity: | 2 844 779.10 | Free Margin: | 2 822 937.72 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 91 946.10 | Gross Loss: | 10 641.10 | Total Net Profit: | 81 305.00 | ||||||||
| Profit Factor: | 8.64 | Expected Payoff: | 390.04 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 388.10 (0.05%) | Relative Drawdown: | 0.05% (1 388.10) | ||||||||
| Total Trades: | 263 | Short Positions (won %): | 155 (81.29%) | Long Positions (won %): | 108 (77.78%) | ||||||||
| Profit Trades (% of total): | 210 (79.85%) | Loss trades (% of total): | 53 (20.15%) | ||||||||||
| Largest | profit trade: | 2 520.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 437.83 | loss trade: | -200.77 | |||||||||
| Maximum | consecutive wins ($): | 27 (12 057.60) | consecutive losses ($): | 4 (-1 209.80) | |||||||||
| Maximal | consecutive profit (count): | 12 057.60 (27) | consecutive loss (count): | -1 209.80 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||