Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2012 May 31, 23:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 517712865 | 2012.04.25 21:00 | sell | 1.00 | euraud | 1.2764 | 1.2714 | 0.0000 | 2012.05.01 21:02 | 1.2714 | 0.00 | 0.00 | 0.00 | 515.00 |
| 517712888 | 2012.04.25 21:03 | sell | 1.00 | euraud | 1.2764 | 1.2720 | 0.0000 | 2012.05.01 20:58 | 1.2720 | 0.00 | 0.00 | 0.00 | 453.20 |
| 517724080 | 2012.04.26 20:58 | buy | 1.00 | gbpchf | 1.4699 | 1.4730 | 0.0000 | 2012.05.01 20:56 | 1.4730 | 0.00 | 0.00 | 0.00 | 341.00 |
| 517757777 | 2012.04.29 20:58 | sell | 1.00 | usdjpy | 80.25 | 79.81 | 0.00 | 2012.05.02 20:57 | 79.81 | 0.00 | 0.00 | 0.00 | 545.60 |
| 517757778 | 2012.04.29 20:58 | sell | 1.00 | eurjpy | 106.22 | 106.09 | 0.00 | 2012.05.01 21:00 | 106.09 | 0.00 | 0.00 | 0.00 | 161.20 |
| 517757786 | 2012.04.29 20:59 | buy | 1.00 | eurchf | 1.2010 | 1.2029 | 0.0000 | 2012.05.30 20:59 | 1.2029 | 0.00 | 0.00 | 0.00 | 195.70 |
| 517757809 | 2012.04.29 21:02 | sell | 1.00 | audjpy | 83.92 | 83.48 | 0.00 | 2012.05.01 21:00 | 82.17 | 0.00 | 0.00 | 0.00 | 2 170.00 |
| 517761521 | 2012.04.30 04:58 | sell | 1.00 | usdjpy | 80.17 | 79.86 | 0.00 | 2012.05.01 00:59 | 79.86 | 0.00 | 0.00 | 0.00 | 387.50 |
| 517761529 | 2012.04.30 04:59 | sell | 1.00 | gbpusd | 1.6283 | 1.6264 | 0.0000 | 2012.05.01 12:58 | 1.6208 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517765264 | 2012.04.30 12:58 | sell | 1.00 | usdchf | 0.9089 | 0.9058 | 0.0000 | 2012.05.01 07:02 | 0.9058 | 0.00 | 0.00 | 0.00 | 341.00 |
| 517765272 | 2012.04.30 12:59 | buy | 1.00 | eurgbp | 0.8130 | 0.8149 | 0.0000 | 2012.05.01 17:00 | 0.8149 | 0.00 | 0.00 | 0.00 | 307.80 |
| 517767152 | 2012.04.30 17:00 | buy | 1.00 | nzdusd | 0.8172 | 0.0000 | 0.0000 | 2012.05.01 02:56 | 0.8174 | 0.00 | 0.00 | 0.00 | 20.00 |
| 517768096 | 2012.04.30 19:01 | buy | 1.00 | eurjpy | 105.63 | 105.76 | 0.00 | 2012.05.01 02:00 | 105.76 | 0.00 | 0.00 | 0.00 | 162.50 |
| 517769008 | 2012.04.30 20:58 | sell | 1.00 | usdcad | 0.9877 | 0.9871 | 0.0000 | 2012.05.02 20:57 | 0.9871 | 0.00 | 0.00 | 0.00 | 60.60 |
| 517769047 | 2012.04.30 21:03 | buy | 1.00 | gbpjpy | 129.55 | 0.00 | 0.00 | 2012.05.01 08:57 | 129.15 | 0.00 | 0.00 | 0.00 | -500.00 |
| 517773291 | 2012.05.01 06:07 | buy | 1.00 | nzdusd | 0.8147 | 0.0000 | 0.0000 | 2012.05.01 07:56 | 0.8137 | 0.00 | 0.00 | 0.00 | -100.00 |
| 517774983 | 2012.05.01 09:44 | buy | 1.00 | gbpjpy | 129.22 | 129.41 | 0.00 | 2012.05.01 10:31 | 129.41 | 0.00 | 0.00 | 0.00 | 237.50 |
| 517776512 | 2012.05.01 13:00 | buy | 1.00 | usdchf | 0.9053 | 0.9066 | 0.0000 | 2012.05.02 08:56 | 0.9103 | 0.00 | 0.00 | 0.00 | 545.00 |
| 517776528 | 2012.05.01 13:02 | sell | 1.00 | gbpusd | 1.6225 | 1.6187 | 0.0000 | 2012.05.01 20:58 | 1.6187 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517777448 | 2012.05.01 15:00 | sell | 1.00 | eurusd | 1.3268 | 1.3254 | 0.0000 | 2012.05.01 17:00 | 1.3225 | 0.00 | 0.00 | 0.00 | 430.00 |
| 517780233 | 2012.05.01 20:57 | sell | 1.00 | eurusd | 1.3238 | 1.3213 | 0.0000 | 2012.05.03 20:58 | 1.3138 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 517781886 | 2012.05.02 00:29 | buy | 1.00 | eurusd | 1.3234 | 0.0000 | 0.0000 | 2012.05.02 09:01 | 1.3194 | 0.00 | 0.00 | 0.00 | -400.00 |
| 517782596 | 2012.05.02 02:00 | sell | 1.00 | audjpy | 82.81 | 0.00 | 0.00 | 2012.05.02 06:02 | 83.11 | 0.00 | 0.00 | 0.00 | -372.00 |
| 517783984 | 2012.05.02 04:58 | sell | 1.00 | eurgbp | 0.8147 | 0.8135 | 0.0000 | 2012.05.03 10:00 | 0.8135 | 0.00 | 0.00 | 0.00 | 193.20 |
| 517785856 | 2012.05.02 08:58 | sell | 1.00 | nzdusd | 0.8132 | 0.8094 | 0.0000 | 2012.05.02 20:57 | 0.8094 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517785864 | 2012.05.02 08:59 | sell | 1.00 | audjpy | 82.92 | 82.61 | 0.00 | 2012.05.02 20:56 | 82.61 | 0.00 | 0.00 | 0.00 | 384.40 |
| 517790552 | 2012.05.02 19:00 | buy | 1.00 | audusd | 1.0315 | 0.0000 | 0.0000 | 2012.05.02 23:14 | 1.0318 | 0.00 | 0.00 | 0.00 | 30.00 |
| 517791472 | 2012.05.02 20:58 | buy | 1.00 | usdcad | 0.9863 | 0.9901 | 0.0000 | 2012.05.08 20:59 | 1.0013 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 517791497 | 2012.05.02 21:01 | buy | 1.00 | euraud | 1.2732 | 1.2776 | 0.0000 | 2012.05.04 21:02 | 1.2907 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 517793828 | 2012.05.03 02:00 | sell | 1.00 | audusd | 1.0311 | 1.0286 | 0.0000 | 2012.05.03 03:02 | 1.0286 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517796652 | 2012.05.03 08:02 | buy | 1.00 | euraud | 1.2764 | 1.2802 | 0.0000 | 2012.05.03 14:59 | 1.2802 | 0.00 | 0.00 | 0.00 | 387.60 |
| 517797432 | 2012.05.03 09:42 | buy | 1.00 | gbpusd | 1.6171 | 1.6184 | 0.0000 | 2012.05.03 11:15 | 1.6184 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517798953 | 2012.05.03 12:57 | buy | 1.00 | audjpy | 82.68 | 0.00 | 0.00 | 2012.05.03 13:31 | 82.70 | 0.00 | 0.00 | 0.00 | 24.80 |
| 517800849 | 2012.05.03 17:00 | sell | 1.00 | usdjpy | 80.35 | 79.85 | 0.00 | 2012.05.04 21:02 | 79.85 | 0.00 | 0.00 | 0.00 | 625.00 |
| 517802697 | 2012.05.03 20:57 | sell | 1.00 | audusd | 1.0259 | 1.0228 | 0.0000 | 2012.05.08 20:58 | 1.0134 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 517802736 | 2012.05.03 21:02 | buy | 1.00 | gbpchf | 1.4778 | 1.4803 | 0.0000 | 2012.05.08 21:02 | 1.4878 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 517808812 | 2012.05.04 10:01 | buy | 1.00 | eurjpy | 105.22 | 105.53 | 0.00 | 2012.05.04 14:56 | 105.53 | 0.00 | 0.00 | 0.00 | 387.50 |
| 517812642 | 2012.05.04 18:12 | buy | 1.00 | usdchf | 0.9175 | 0.0000 | 0.0000 | 2012.05.04 19:43 | 0.9177 | 0.00 | 0.00 | 0.00 | 21.60 |
| 517812759 | 2012.05.04 18:27 | buy | 1.00 | eurjpy | 104.51 | 0.00 | 0.00 | 2012.05.04 20:37 | 104.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517812883 | 2012.05.04 18:43 | buy | 1.00 | eurusd | 1.3081 | 0.0000 | 0.0000 | 2012.05.04 20:58 | 1.3087 | 0.00 | 0.00 | 0.00 | 60.00 |
| 517813008 | 2012.05.04 18:59 | sell | 1.00 | audjpy | 81.33 | 81.07 | 0.00 | 2012.05.07 03:57 | 80.91 | 0.00 | 0.00 | 0.00 | 525.00 |
| 517813016 | 2012.05.04 19:00 | sell | 1.00 | gbpjpy | 128.94 | 128.50 | 0.00 | 2012.05.07 01:01 | 128.50 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517836884 | 2012.05.06 22:00 | sell | 1.00 | eurjpy | 103.87 | 103.62 | 0.00 | 2012.05.07 00:56 | 103.62 | 0.00 | 0.00 | 0.00 | 312.50 |
| 517837843 | 2012.05.07 00:03 | sell | 1.00 | euraud | 1.2812 | 1.2781 | 0.0000 | 2012.05.07 11:59 | 1.2781 | 0.00 | 0.00 | 0.00 | 313.10 |
| 517838272 | 2012.05.07 00:58 | sell | 1.00 | usdchf | 0.9265 | 0.9252 | 0.0000 | 2012.05.07 08:57 | 0.9252 | 0.00 | 0.00 | 0.00 | 140.40 |
| 517838281 | 2012.05.07 00:59 | buy | 1.00 | gbpusd | 1.6116 | 1.6160 | 0.0000 | 2012.05.07 17:02 | 1.6160 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517838280 | 2012.05.07 00:59 | buy | 1.00 | eurgbp | 0.8039 | 0.8045 | 0.0000 | 2012.05.07 08:59 | 0.8064 | 0.00 | 0.00 | 0.00 | 402.50 |
| 517838289 | 2012.05.07 01:00 | sell | 1.00 | usdjpy | 79.82 | 79.76 | 0.00 | 2012.05.07 08:58 | 79.76 | 0.00 | 0.00 | 0.00 | 75.00 |
| 517838288 | 2012.05.07 01:00 | buy | 1.00 | eurjpy | 103.44 | 103.75 | 0.00 | 2012.05.07 08:59 | 103.75 | 0.00 | 0.00 | 0.00 | 387.50 |
| 517838296 | 2012.05.07 01:01 | buy | 1.00 | nzdusd | 0.7917 | 0.7961 | 0.0000 | 2012.05.07 16:59 | 0.7961 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517839201 | 2012.05.07 02:57 | sell | 1.00 | gbpusd | 1.6124 | 0.0000 | 0.0000 | 2012.05.07 08:00 | 1.6144 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517839224 | 2012.05.07 03:00 | buy | 1.00 | nzdusd | 0.7917 | 0.7948 | 0.0000 | 2012.05.07 11:56 | 0.7948 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517840152 | 2012.05.07 04:59 | buy | 1.00 | gbpjpy | 128.64 | 129.02 | 0.00 | 2012.05.07 17:00 | 129.02 | 0.00 | 0.00 | 0.00 | 475.00 |
| 517840636 | 2012.05.07 06:01 | buy | 1.00 | gbpjpy | 128.58 | 129.02 | 0.00 | 2012.05.07 13:00 | 129.02 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517842055 | 2012.05.07 09:03 | sell | 1.00 | usdjpy | 79.85 | 0.00 | 0.00 | 2012.05.07 13:02 | 79.87 | 0.00 | 0.00 | 0.00 | -25.00 |
| 517843905 | 2012.05.07 13:00 | sell | 1.00 | eurgbp | 0.8065 | 0.8022 | 0.0000 | 2012.05.10 05:02 | 0.8022 | 0.00 | 0.00 | 0.00 | 692.30 |
| 517844598 | 2012.05.07 14:29 | sell | 1.00 | eurusd | 1.3054 | 0.0000 | 0.0000 | 2012.05.07 23:28 | 1.3061 | 0.00 | 0.00 | 0.00 | -70.00 |
| 517844848 | 2012.05.07 15:01 | sell | 1.00 | audjpy | 81.47 | 81.34 | 0.00 | 2012.05.07 16:30 | 81.34 | 0.00 | 0.00 | 0.00 | 162.50 |
| 517846798 | 2012.05.07 19:11 | sell | 1.00 | usdjpy | 79.93 | 0.00 | 0.00 | 2012.05.07 20:34 | 79.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 517847632 | 2012.05.07 20:58 | sell | 1.00 | gbpjpy | 129.39 | 129.20 | 0.00 | 2012.05.09 20:59 | 128.64 | 0.00 | 0.00 | 0.00 | 937.50 |
| 517847642 | 2012.05.07 20:59 | buy | 1.00 | euraud | 1.2796 | 1.2815 | 0.0000 | 2012.05.09 20:59 | 1.2871 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517847641 | 2012.05.07 20:59 | sell | 1.00 | gbpjpy | 129.39 | 128.95 | 0.00 | 2012.05.09 20:58 | 128.95 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517847648 | 2012.05.07 21:00 | buy | 1.00 | usdchf | 0.9199 | 0.9205 | 0.0000 | 2012.05.09 21:02 | 0.9224 | 0.00 | 0.00 | 0.00 | 267.50 |
| 517847649 | 2012.05.07 21:00 | sell | 1.00 | audjpy | 81.51 | 81.38 | 0.00 | 2012.05.09 20:57 | 81.01 | 0.00 | 0.00 | 0.00 | 625.00 |
| 517847656 | 2012.05.07 21:01 | sell | 1.00 | nzdusd | 0.7943 | 0.7924 | 0.0000 | 2012.05.10 20:59 | 0.7868 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517847664 | 2012.05.07 21:02 | sell | 1.00 | gbpusd | 1.6191 | 1.6160 | 0.0000 | 2012.05.09 20:57 | 1.6066 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 517847671 | 2012.05.07 21:03 | sell | 1.00 | nzdusd | 0.7943 | 0.7893 | 0.0000 | 2012.05.10 20:57 | 0.7893 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517849512 | 2012.05.08 00:59 | buy | 1.00 | euraud | 1.2784 | 1.2821 | 0.0000 | 2012.05.08 13:02 | 1.2821 | 0.00 | 0.00 | 0.00 | 373.70 |
| 517849520 | 2012.05.08 01:00 | sell | 1.00 | eurgbp | 0.8065 | 0.8046 | 0.0000 | 2012.05.08 20:56 | 0.8046 | 0.00 | 0.00 | 0.00 | 305.90 |
| 517850191 | 2012.05.08 02:26 | buy | 1.00 | eurjpy | 104.34 | 0.00 | 0.00 | 2012.05.08 03:22 | 104.21 | 0.00 | 0.00 | 0.00 | -162.50 |
| 517851150 | 2012.05.08 04:29 | buy | 1.00 | eurgbp | 0.8054 | 0.8067 | 0.0000 | 2012.05.08 10:56 | 0.8067 | 0.00 | 0.00 | 0.00 | 209.30 |
| 517851384 | 2012.05.08 04:59 | sell | 1.00 | gbpusd | 1.6169 | 1.6131 | 0.0000 | 2012.05.08 17:02 | 1.6131 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517853241 | 2012.05.08 08:57 | buy | 1.00 | eurusd | 1.3024 | 0.0000 | 0.0000 | 2012.05.08 17:00 | 1.2994 | 0.00 | 0.00 | 0.00 | -300.00 |
| 517854184 | 2012.05.08 10:58 | buy | 1.00 | eurjpy | 103.81 | 0.00 | 0.00 | 2012.05.08 15:29 | 103.71 | 0.00 | 0.00 | 0.00 | -125.00 |
| 517854411 | 2012.05.08 11:27 | sell | 1.00 | usdjpy | 79.77 | 0.00 | 0.00 | 2012.05.08 21:56 | 79.86 | 0.00 | 0.00 | 0.00 | -112.50 |
| 517856306 | 2012.05.08 15:30 | sell | 1.00 | eurjpy | 103.71 | 103.52 | 0.00 | 2012.05.08 17:01 | 103.52 | 0.00 | 0.00 | 0.00 | 237.50 |
| 517857008 | 2012.05.08 17:00 | buy | 1.00 | nzdusd | 0.7869 | 0.0000 | 0.0000 | 2012.05.09 05:02 | 0.7849 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517858404 | 2012.05.08 19:59 | sell | 1.00 | eurusd | 1.3026 | 1.2982 | 0.0000 | 2012.05.09 07:56 | 1.2982 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517858897 | 2012.05.08 21:02 | sell | 1.00 | eurjpy | 103.87 | 103.37 | 0.00 | 2012.05.10 20:59 | 103.37 | 0.00 | 0.00 | 0.00 | 625.00 |
| 517860729 | 2012.05.09 00:57 | sell | 1.00 | usdcad | 0.9995 | 0.0000 | 0.0000 | 2012.05.09 03:02 | 1.0006 | 0.00 | 0.00 | 0.00 | -108.90 |
| 517860736 | 2012.05.09 00:58 | sell | 1.00 | eurjpy | 103.77 | 103.71 | 0.00 | 2012.05.09 12:58 | 103.71 | 0.00 | 0.00 | 0.00 | 75.00 |
| 517861236 | 2012.05.09 02:02 | sell | 1.00 | eurusd | 1.2991 | 1.2972 | 0.0000 | 2012.05.09 05:00 | 1.2972 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517862134 | 2012.05.09 03:57 | sell | 1.00 | usdjpy | 79.86 | 79.48 | 0.00 | 2012.05.09 12:27 | 79.48 | 0.00 | 0.00 | 0.00 | 475.00 |
| 517862601 | 2012.05.09 04:57 | buy | 1.00 | gbpusd | 1.6129 | 0.0000 | 0.0000 | 2012.05.09 12:57 | 1.6109 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517862640 | 2012.05.09 05:02 | buy | 1.00 | audusd | 1.0053 | 1.0066 | 0.0000 | 2012.05.09 17:01 | 1.0066 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517873857 | 2012.05.10 05:00 | sell | 1.00 | gbpchf | 1.4970 | 0.0000 | 0.0000 | 2012.05.10 13:00 | 1.5000 | 0.00 | 0.00 | 0.00 | -321.00 |
| 517873856 | 2012.05.10 05:00 | buy | 1.00 | gbpjpy | 128.40 | 128.84 | 0.00 | 2012.05.10 17:01 | 128.84 | 0.00 | 0.00 | 0.00 | 550.00 |
| 517873872 | 2012.05.10 05:02 | sell | 1.00 | usdchf | 0.9279 | 0.0000 | 0.0000 | 2012.05.11 04:59 | 0.9293 | 0.00 | 0.00 | 0.00 | -149.80 |
| 517876656 | 2012.05.10 10:59 | buy | 1.00 | audusd | 1.0085 | 1.0123 | 0.0000 | 2012.05.10 13:59 | 1.0123 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517876665 | 2012.05.10 11:00 | sell | 1.00 | usdchf | 0.9287 | 0.9256 | 0.0000 | 2012.05.10 15:57 | 0.9256 | 0.00 | 0.00 | 0.00 | 331.70 |
| 517879449 | 2012.05.10 16:57 | sell | 1.00 | audusd | 1.0111 | 1.0080 | 0.0000 | 2012.05.11 04:59 | 1.0080 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517880502 | 2012.05.10 19:12 | buy | 1.00 | gbpjpy | 129.11 | 0.00 | 0.00 | 2012.05.10 19:49 | 129.07 | 0.00 | 0.00 | 0.00 | -50.00 |
| 517880931 | 2012.05.10 20:07 | sell | 1.00 | usdcad | 1.0011 | 0.0000 | 0.0000 | 2012.05.10 21:51 | 1.0015 | 0.00 | 0.00 | 0.00 | -39.60 |
| 517881321 | 2012.05.10 20:57 | sell | 1.00 | gbpjpy | 129.11 | 128.98 | 0.00 | 2012.05.11 08:59 | 128.61 | 0.00 | 0.00 | 0.00 | 625.00 |
| 517881328 | 2012.05.10 20:58 | sell | 1.00 | gbpchf | 1.4986 | 0.0000 | 0.0000 | 2012.05.15 21:02 | 1.5006 | 0.00 | 0.00 | 0.00 | -212.00 |
| 517881336 | 2012.05.10 20:59 | buy | 1.00 | euraud | 1.2826 | 1.2876 | 0.0000 | 2012.05.11 12:56 | 1.2876 | 0.00 | 0.00 | 0.00 | 500.00 |
| 517881344 | 2012.05.10 21:00 | sell | 1.00 | audjpy | 80.65 | 80.40 | 0.00 | 2012.05.11 08:59 | 80.40 | 0.00 | 0.00 | 0.00 | 312.50 |
| 517881352 | 2012.05.10 21:01 | sell | 1.00 | nzdusd | 0.7853 | 0.7834 | 0.0000 | 2012.05.15 21:01 | 0.7778 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517881360 | 2012.05.10 21:02 | buy | 1.00 | eurgbp | 0.8012 | 0.8031 | 0.0000 | 2012.05.15 21:00 | 0.8031 | 0.00 | 0.00 | 0.00 | 302.10 |
| 517883707 | 2012.05.11 02:03 | sell | 1.00 | eurjpy | 103.44 | 103.31 | 0.00 | 2012.05.11 10:00 | 103.31 | 0.00 | 0.00 | 0.00 | 162.50 |
| 517886141 | 2012.05.11 07:15 | buy | 1.00 | usdjpy | 79.82 | 0.00 | 0.00 | 2012.05.11 13:12 | 79.92 | 0.00 | 0.00 | 0.00 | 125.00 |
| 517886960 | 2012.05.11 09:00 | buy | 1.00 | audusd | 1.0023 | 1.0048 | 0.0000 | 2012.05.11 11:57 | 1.0048 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517887405 | 2012.05.11 09:57 | sell | 1.00 | eurusd | 1.2941 | 0.0000 | 0.0000 | 2012.05.11 17:56 | 1.2938 | 0.00 | 0.00 | 0.00 | 30.00 |
| 517888817 | 2012.05.11 12:58 | buy | 1.00 | usdchf | 0.9276 | 0.9301 | 0.0000 | 2012.05.15 16:56 | 0.9376 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 517888816 | 2012.05.11 12:58 | sell | 1.00 | eurgbp | 0.8033 | 0.0000 | 0.0000 | 2012.05.11 16:29 | 0.8040 | 0.00 | 0.00 | 0.00 | -112.00 |
| 517890696 | 2012.05.11 16:59 | buy | 1.00 | euraud | 1.2853 | 1.2872 | 0.0000 | 2012.05.14 08:56 | 1.2872 | 0.00 | 0.00 | 0.00 | 188.10 |
| 517890720 | 2012.05.11 17:02 | sell | 1.00 | eurjpy | 103.31 | 102.93 | 0.00 | 2012.05.17 12:57 | 101.81 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 517891663 | 2012.05.11 19:03 | sell | 1.00 | audjpy | 80.17 | 79.98 | 0.00 | 2012.05.14 00:58 | 79.98 | 0.00 | 0.00 | 0.00 | 235.60 |
| 517915042 | 2012.05.13 21:00 | buy | 1.00 | usdcad | 1.0000 | 1.0025 | 0.0000 | 2012.05.15 21:02 | 1.0025 | 0.00 | 0.00 | 0.00 | 247.50 |
| 517915063 | 2012.05.13 21:03 | buy | 1.00 | usdcad | 1.0000 | 1.0012 | 0.0000 | 2012.05.15 20:56 | 1.0012 | 0.00 | 0.00 | 0.00 | 118.80 |
| 517915485 | 2012.05.13 21:57 | sell | 1.00 | usdjpy | 79.91 | 0.00 | 0.00 | 2012.05.14 02:00 | 80.09 | 0.00 | 0.00 | 0.00 | -223.20 |
| 517916913 | 2012.05.14 01:00 | sell | 1.00 | gbpusd | 1.6071 | 0.0000 | 0.0000 | 2012.05.14 16:57 | 1.6111 | 0.00 | 0.00 | 0.00 | -400.00 |
| 517916935 | 2012.05.14 01:03 | sell | 1.00 | eurusd | 1.2896 | 1.2865 | 0.0000 | 2012.05.14 17:01 | 1.2865 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517920765 | 2012.05.14 09:14 | sell | 1.00 | gbpjpy | 128.82 | 128.57 | 0.00 | 2012.05.14 10:01 | 128.57 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517921124 | 2012.05.14 10:00 | sell | 1.00 | euraud | 1.2909 | 1.2902 | 0.0000 | 2012.05.14 12:58 | 1.2884 | 0.00 | 0.00 | 0.00 | 247.50 |
| 517922551 | 2012.05.14 13:03 | buy | 1.00 | audusd | 0.9982 | 0.0000 | 0.0000 | 2012.05.15 05:01 | 0.9952 | 0.00 | 0.00 | 0.00 | -300.00 |
| 517924377 | 2012.05.14 16:57 | buy | 1.00 | usdjpy | 79.83 | 80.20 | 0.00 | 2012.05.16 00:56 | 80.20 | 0.00 | 0.00 | 0.00 | 458.80 |
| 517924611 | 2012.05.14 17:27 | sell | 1.00 | audusd | 0.9997 | 0.0000 | 0.0000 | 2012.05.14 19:17 | 0.9987 | 0.00 | 0.00 | 0.00 | 100.00 |
| 517926249 | 2012.05.14 20:57 | buy | 1.00 | usdcad | 1.0025 | 0.0000 | 0.0000 | 2012.05.15 00:59 | 1.0021 | 0.00 | 0.00 | 0.00 | -39.60 |
| 517926273 | 2012.05.14 21:00 | sell | 1.00 | gbpusd | 1.6094 | 1.6069 | 0.0000 | 2012.05.16 20:59 | 1.5994 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 517926272 | 2012.05.14 21:00 | sell | 1.00 | eurusd | 1.2834 | 1.2815 | 0.0000 | 2012.05.16 20:59 | 1.2759 | 0.00 | 0.00 | 0.00 | 750.00 |
| 517926295 | 2012.05.14 21:03 | sell | 1.00 | gbpjpy | 128.53 | 128.15 | 0.00 | 2012.05.16 20:57 | 128.15 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517927692 | 2012.05.15 00:02 | buy | 1.00 | audjpy | 79.59 | 79.66 | 0.00 | 2012.05.15 03:01 | 79.66 | 0.00 | 0.00 | 0.00 | 87.50 |
| 517935624 | 2012.05.15 16:59 | sell | 1.00 | audjpy | 79.88 | 79.50 | 0.00 | 2012.05.16 12:58 | 79.50 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517937481 | 2012.05.15 20:57 | buy | 1.00 | euraud | 1.2817 | 0.0000 | 0.0000 | 2012.05.17 21:01 | 1.2787 | 0.00 | 0.00 | 0.00 | -297.00 |
| 517940094 | 2012.05.16 02:32 | buy | 1.00 | usdjpy | 80.33 | 0.00 | 0.00 | 2012.05.16 03:10 | 80.39 | 0.00 | 0.00 | 0.00 | 74.40 |
| 517941271 | 2012.05.16 05:03 | sell | 1.00 | gbpjpy | 128.37 | 128.12 | 0.00 | 2012.05.16 13:02 | 128.12 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517943120 | 2012.05.16 09:00 | sell | 1.00 | gbpchf | 1.5072 | 1.5066 | 0.0000 | 2012.05.16 20:56 | 1.5047 | 0.00 | 0.00 | 0.00 | 262.50 |
| 517943167 | 2012.05.16 09:06 | buy | 1.00 | usdcad | 1.0109 | 0.0000 | 0.0000 | 2012.05.16 11:21 | 1.0101 | 0.00 | 0.00 | 0.00 | -79.20 |
| 517943221 | 2012.05.16 09:13 | buy | 1.00 | eurgbp | 0.7968 | 0.0000 | 0.0000 | 2012.05.16 16:28 | 0.7992 | 0.00 | 0.00 | 0.00 | 381.60 |
| 517943611 | 2012.05.16 10:03 | sell | 1.00 | usdchf | 0.9443 | 0.9437 | 0.0000 | 2012.05.16 10:56 | 0.9437 | 0.00 | 0.00 | 0.00 | 63.00 |
| 517944072 | 2012.05.16 11:02 | buy | 1.00 | usdjpy | 80.37 | 0.00 | 0.00 | 2012.05.16 12:57 | 80.43 | 0.00 | 0.00 | 0.00 | 74.40 |
| 517945001 | 2012.05.16 13:01 | sell | 1.00 | usdchf | 0.9436 | 0.0000 | 0.0000 | 2012.05.17 13:01 | 0.9476 | 0.00 | 0.00 | 0.00 | -420.00 |
| 517945203 | 2012.05.16 13:27 | sell | 1.00 | nzdusd | 0.7671 | 0.7640 | 0.0000 | 2012.05.16 16:56 | 0.7640 | 0.00 | 0.00 | 0.00 | 310.00 |
| 517945444 | 2012.05.16 13:58 | sell | 1.00 | audjpy | 79.97 | 79.59 | 0.00 | 2012.05.16 19:28 | 79.59 | 0.00 | 0.00 | 0.00 | 471.20 |
| 517946140 | 2012.05.16 15:27 | sell | 1.00 | audusd | 0.9958 | 0.9920 | 0.0000 | 2012.05.16 17:02 | 0.9920 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517946396 | 2012.05.16 16:00 | buy | 1.00 | usdjpy | 80.35 | 0.00 | 0.00 | 2012.05.16 17:44 | 80.27 | 0.00 | 0.00 | 0.00 | -99.20 |
| 517946841 | 2012.05.16 16:57 | sell | 1.00 | eurgbp | 0.7987 | 0.0000 | 0.0000 | 2012.05.17 08:58 | 0.8002 | 0.00 | 0.00 | 0.00 | -237.00 |
| 517948747 | 2012.05.16 21:01 | buy | 1.00 | usdcad | 1.0125 | 1.0169 | 0.0000 | 2012.05.18 21:01 | 1.0169 | 0.00 | 0.00 | 0.00 | 426.80 |
| 517948745 | 2012.05.16 21:01 | sell | 1.00 | gbpusd | 1.5907 | 1.5863 | 0.0000 | 2012.05.18 20:59 | 1.5732 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 517948744 | 2012.05.16 21:01 | sell | 1.00 | audjpy | 79.53 | 79.28 | 0.00 | 2012.05.18 20:57 | 78.53 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 517948746 | 2012.05.16 21:01 | sell | 1.00 | eurusd | 1.2707 | 1.2669 | 0.0000 | 2012.05.18 21:02 | 1.2669 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517948752 | 2012.05.16 21:02 | sell | 1.00 | gbpjpy | 127.73 | 127.35 | 0.00 | 2012.05.18 20:57 | 126.23 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 517948954 | 2012.05.16 21:28 | buy | 1.00 | nzdusd | 0.7630 | 0.7674 | 0.0000 | 2012.05.17 01:45 | 0.7674 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517949656 | 2012.05.16 22:58 | buy | 1.00 | gbpjpy | 127.80 | 0.00 | 0.00 | 2012.05.17 04:26 | 127.83 | 0.00 | 0.00 | 0.00 | 37.20 |
| 517950452 | 2012.05.17 00:40 | sell | 1.00 | gbpchf | 1.5023 | 0.0000 | 0.0000 | 2012.05.17 02:29 | 1.5008 | 0.00 | 0.00 | 0.00 | 159.00 |
| 517951310 | 2012.05.17 02:30 | sell | 1.00 | audusd | 0.9944 | 0.0000 | 0.0000 | 2012.05.17 06:56 | 0.9959 | 0.00 | 0.00 | 0.00 | -150.00 |
| 517952004 | 2012.05.17 03:59 | sell | 1.00 | usdchf | 0.9426 | 0.0000 | 0.0000 | 2012.05.17 06:32 | 0.9425 | 0.00 | 0.00 | 0.00 | 10.60 |
| 517952028 | 2012.05.17 04:02 | sell | 1.00 | gbpchf | 1.5007 | 0.0000 | 0.0000 | 2012.05.17 09:59 | 1.5004 | 0.00 | 0.00 | 0.00 | 31.50 |
| 517953417 | 2012.05.17 07:00 | sell | 1.00 | nzdusd | 0.7674 | 0.7649 | 0.0000 | 2012.05.17 10:00 | 0.7649 | 0.00 | 0.00 | 0.00 | 250.00 |
| 517954353 | 2012.05.17 09:00 | sell | 1.00 | audusd | 0.9933 | 0.9895 | 0.0000 | 2012.05.21 20:56 | 0.9895 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517954352 | 2012.05.17 09:00 | sell | 1.00 | audjpy | 79.78 | 79.53 | 0.00 | 2012.05.17 20:58 | 78.78 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 517956006 | 2012.05.17 12:32 | sell | 1.00 | gbpchf | 1.5002 | 1.4971 | 0.0000 | 2012.05.17 13:31 | 1.4971 | 0.00 | 0.00 | 0.00 | 325.50 |
| 517956216 | 2012.05.17 12:59 | buy | 1.00 | eurusd | 1.2676 | 1.2689 | 0.0000 | 2012.05.18 00:59 | 1.2689 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517956225 | 2012.05.17 13:00 | sell | 1.00 | usdjpy | 80.23 | 80.10 | 0.00 | 2012.05.18 01:01 | 79.73 | 0.00 | 0.00 | 0.00 | 625.00 |
| 517956482 | 2012.05.17 13:33 | sell | 1.00 | usdchf | 0.9466 | 0.0000 | 0.0000 | 2012.05.17 19:58 | 0.9444 | 0.00 | 0.00 | 0.00 | 231.00 |
| 517957160 | 2012.05.17 15:00 | buy | 1.00 | nzdusd | 0.7632 | 0.7670 | 0.0000 | 2012.05.17 19:59 | 0.7670 | 0.00 | 0.00 | 0.00 | 380.00 |
| 517957168 | 2012.05.17 15:01 | buy | 1.00 | gbpusd | 1.5801 | 1.5814 | 0.0000 | 2012.05.17 15:28 | 1.5814 | 0.00 | 0.00 | 0.00 | 130.00 |
| 517959726 | 2012.05.17 20:29 | buy | 1.00 | eurgbp | 0.8035 | 0.0000 | 0.0000 | 2012.05.18 04:57 | 0.8041 | 0.00 | 0.00 | 0.00 | 94.20 |
| 517959960 | 2012.05.17 20:59 | sell | 1.00 | usdchf | 0.9452 | 0.9414 | 0.0000 | 2012.05.22 21:02 | 0.9414 | 0.00 | 0.00 | 0.00 | 399.00 |
| 517959968 | 2012.05.17 21:00 | sell | 1.00 | nzdusd | 0.7636 | 0.7617 | 0.0000 | 2012.05.21 21:00 | 0.7617 | 0.00 | 0.00 | 0.00 | 190.00 |
| 517959991 | 2012.05.17 21:03 | sell | 1.00 | gbpchf | 1.4938 | 1.4925 | 0.0000 | 2012.05.22 21:01 | 1.4925 | 0.00 | 0.00 | 0.00 | 136.50 |
| 517960896 | 2012.05.17 22:59 | buy | 1.00 | euraud | 1.2819 | 1.2869 | 0.0000 | 2012.05.18 02:57 | 1.2869 | 0.00 | 0.00 | 0.00 | 490.00 |
| 517965093 | 2012.05.18 07:57 | buy | 1.00 | eurjpy | 100.30 | 100.68 | 0.00 | 2012.05.18 10:59 | 100.68 | 0.00 | 0.00 | 0.00 | 478.80 |
| 517966512 | 2012.05.18 10:59 | sell | 1.00 | eurusd | 1.2697 | 0.0000 | 0.0000 | 2012.05.18 15:00 | 1.2717 | 0.00 | 0.00 | 0.00 | -200.00 |
| 517966536 | 2012.05.18 11:02 | sell | 1.00 | usdjpy | 79.32 | 0.00 | 0.00 | 2012.05.18 11:53 | 79.35 | 0.00 | 0.00 | 0.00 | -37.80 |
| 517966972 | 2012.05.18 11:58 | buy | 1.00 | euraud | 1.2861 | 1.2867 | 0.0000 | 2012.05.18 15:01 | 1.2886 | 0.00 | 0.00 | 0.00 | 245.00 |
| 517969328 | 2012.05.18 17:00 | buy | 1.00 | eurjpy | 100.65 | 100.71 | 0.00 | 2012.05.21 00:58 | 100.90 | 0.00 | 0.00 | 0.00 | 315.00 |
| 517993555 | 2012.05.20 20:46 | sell | 1.00 | usdcad | 1.0209 | 0.0000 | 0.0000 | 2012.05.20 23:44 | 1.0227 | 0.00 | 0.00 | 0.00 | -174.60 |
| 517993642 | 2012.05.20 20:57 | buy | 1.00 | gbpusd | 1.5828 | 0.0000 | 0.0000 | 2012.05.21 17:02 | 1.5794 | 0.00 | 0.00 | 0.00 | -340.00 |
| 517993648 | 2012.05.20 20:58 | sell | 1.00 | eurgbp | 0.8069 | 0.0000 | 0.0000 | 2012.05.22 00:57 | 0.8093 | 0.00 | 0.00 | 0.00 | -379.20 |
| 517993656 | 2012.05.20 20:59 | sell | 1.00 | eurgbp | 0.8076 | 0.0000 | 0.0000 | 2012.05.21 21:02 | 0.8096 | 0.00 | 0.00 | 0.00 | -316.00 |
| 517993687 | 2012.05.20 21:03 | buy | 1.00 | usdjpy | 79.10 | 79.29 | 0.00 | 2012.05.22 21:02 | 79.29 | 0.00 | 0.00 | 0.00 | 237.50 |
| 517993906 | 2012.05.20 21:31 | buy | 1.00 | audjpy | 77.81 | 0.00 | 0.00 | 2012.05.21 00:30 | 77.61 | 0.00 | 0.00 | 0.00 | -252.00 |
| 517995068 | 2012.05.21 00:00 | sell | 1.00 | usdjpy | 79.12 | 0.00 | 0.00 | 2012.05.21 06:57 | 79.25 | 0.00 | 0.00 | 0.00 | -163.80 |
| 517995536 | 2012.05.21 01:00 | sell | 1.00 | usdcad | 1.0212 | 1.0181 | 0.0000 | 2012.05.21 16:58 | 1.0181 | 0.00 | 0.00 | 0.00 | 300.70 |
| 517995552 | 2012.05.21 01:02 | sell | 1.00 | euraud | 1.2981 | 1.2937 | 0.0000 | 2012.05.21 20:56 | 1.2937 | 0.00 | 0.00 | 0.00 | 435.60 |
| 517996472 | 2012.05.21 03:00 | sell | 1.00 | gbpjpy | 125.32 | 0.00 | 0.00 | 2012.05.21 06:57 | 125.44 | 0.00 | 0.00 | 0.00 | -151.20 |
| 517997416 | 2012.05.21 05:01 | sell | 1.00 | eurusd | 1.2793 | 1.2749 | 0.0000 | 2012.05.21 20:56 | 1.2749 | 0.00 | 0.00 | 0.00 | 440.00 |
| 517999264 | 2012.05.21 08:58 | sell | 1.00 | gbpjpy | 125.52 | 125.14 | 0.00 | 2012.05.21 20:59 | 125.14 | 0.00 | 0.00 | 0.00 | 478.80 |
| 517999374 | 2012.05.21 09:12 | buy | 1.00 | usdcad | 1.0179 | 1.0204 | 0.0000 | 2012.05.21 12:11 | 1.0204 | 0.00 | 0.00 | 0.00 | 245.00 |
| 518000926 | 2012.05.21 12:31 | buy | 1.00 | usdcad | 1.0199 | 1.0243 | 0.0000 | 2012.05.21 15:29 | 1.0243 | 0.00 | 0.00 | 0.00 | 426.80 |
| 518001168 | 2012.05.21 13:02 | sell | 1.00 | audjpy | 78.01 | 0.00 | 0.00 | 2012.05.21 20:59 | 78.31 | 0.00 | 0.00 | 0.00 | -378.00 |
| 518001628 | 2012.05.21 14:01 | buy | 1.00 | eurjpy | 101.05 | 101.55 | 0.00 | 2012.05.21 21:59 | 101.55 | 0.00 | 0.00 | 0.00 | 630.00 |
| 518003016 | 2012.05.21 16:59 | sell | 1.00 | usdcad | 1.0222 | 1.0178 | 0.0000 | 2012.05.22 05:01 | 1.0178 | 0.00 | 0.00 | 0.00 | 431.20 |
| 518004888 | 2012.05.21 20:59 | sell | 1.00 | gbpusd | 1.5837 | 1.5818 | 0.0000 | 2012.05.24 21:02 | 1.5762 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518004898 | 2012.05.21 21:00 | buy | 1.00 | audjpy | 78.61 | 79.11 | 0.00 | 2012.05.22 20:59 | 79.11 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518004897 | 2012.05.21 21:00 | sell | 1.00 | eurusd | 1.2816 | 1.2803 | 0.0000 | 2012.05.24 21:01 | 1.2766 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518004896 | 2012.05.21 21:00 | sell | 1.00 | euraud | 1.2923 | 1.2892 | 0.0000 | 2012.05.24 21:00 | 1.2892 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518006752 | 2012.05.22 00:58 | sell | 1.00 | eurgbp | 0.8093 | 0.8080 | 0.0000 | 2012.05.22 12:59 | 0.8080 | 0.00 | 0.00 | 0.00 | 204.10 |
| 518006760 | 2012.05.22 00:59 | sell | 1.00 | gbpjpy | 125.69 | 0.00 | 0.00 | 2012.05.22 16:59 | 126.08 | 0.00 | 0.00 | 0.00 | -487.50 |
| 518006776 | 2012.05.22 01:01 | sell | 1.00 | audusd | 0.9914 | 0.9870 | 0.0000 | 2012.05.22 17:02 | 0.9870 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518006791 | 2012.05.22 01:03 | sell | 1.00 | eurjpy | 101.73 | 101.54 | 0.00 | 2012.05.22 13:02 | 101.54 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518009810 | 2012.05.22 07:30 | sell | 1.00 | nzdusd | 0.7666 | 0.7628 | 0.0000 | 2012.05.22 15:28 | 0.7628 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518010021 | 2012.05.22 07:57 | sell | 1.00 | nzdusd | 0.7659 | 0.7615 | 0.0000 | 2012.05.22 10:09 | 0.7615 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518014241 | 2012.05.22 16:58 | sell | 1.00 | eurjpy | 101.84 | 101.53 | 0.00 | 2012.05.23 08:59 | 100.59 | 0.00 | 0.00 | 0.00 | 1 562.50 |
| 518014279 | 2012.05.22 17:03 | buy | 1.00 | usdcad | 1.0189 | 1.0202 | 0.0000 | 2012.05.23 17:01 | 1.0239 | 0.00 | 0.00 | 0.00 | 485.00 |
| 518014724 | 2012.05.22 18:00 | sell | 1.00 | nzdusd | 0.7594 | 0.7589 | 0.0000 | 2012.05.22 21:02 | 0.7570 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518014732 | 2012.05.22 18:01 | sell | 1.00 | eurjpy | 101.85 | 101.47 | 0.00 | 2012.05.22 22:00 | 101.47 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518014825 | 2012.05.22 18:13 | sell | 1.00 | audjpy | 78.92 | 78.73 | 0.00 | 2012.05.22 18:55 | 78.73 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518016105 | 2012.05.22 20:57 | sell | 1.00 | audusd | 0.9816 | 0.9803 | 0.0000 | 2012.05.24 21:00 | 0.9803 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518016128 | 2012.05.22 21:00 | sell | 1.00 | eurgbp | 0.8046 | 0.8027 | 0.0000 | 2012.05.25 20:57 | 0.8027 | 0.00 | 0.00 | 0.00 | 296.40 |
| 518016323 | 2012.05.22 21:25 | buy | 1.00 | usdjpy | 79.98 | 0.00 | 0.00 | 2012.05.22 21:58 | 79.95 | 0.00 | 0.00 | 0.00 | -37.50 |
| 518017540 | 2012.05.23 00:01 | buy | 1.00 | gbpjpy | 126.09 | 0.00 | 0.00 | 2012.05.23 01:14 | 126.02 | 0.00 | 0.00 | 0.00 | -86.80 |
| 518018000 | 2012.05.23 01:00 | sell | 1.00 | gbpchf | 1.4944 | 1.4913 | 0.0000 | 2012.05.23 13:00 | 1.4913 | 0.00 | 0.00 | 0.00 | 325.50 |
| 518018016 | 2012.05.23 01:02 | sell | 1.00 | usdjpy | 80.00 | 79.50 | 0.00 | 2012.05.23 12:59 | 79.50 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518018944 | 2012.05.23 03:01 | sell | 1.00 | audjpy | 78.09 | 77.59 | 0.00 | 2012.05.23 05:58 | 77.59 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518020574 | 2012.05.23 06:30 | sell | 1.00 | gbpjpy | 125.36 | 125.17 | 0.00 | 2012.05.23 08:02 | 125.17 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518021635 | 2012.05.23 08:46 | buy | 1.00 | usdchf | 0.9475 | 0.9500 | 0.0000 | 2012.05.23 09:18 | 0.9500 | 0.00 | 0.00 | 0.00 | 262.50 |
| 518021753 | 2012.05.23 09:01 | buy | 1.00 | nzdusd | 0.7491 | 0.7529 | 0.0000 | 2012.05.24 13:00 | 0.7529 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518023639 | 2012.05.23 13:03 | buy | 1.00 | gbpchf | 1.4916 | 1.4929 | 0.0000 | 2012.05.24 01:01 | 1.4966 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518024092 | 2012.05.23 14:01 | sell | 1.00 | eurjpy | 100.67 | 100.42 | 0.00 | 2012.05.23 17:00 | 99.67 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 518027126 | 2012.05.23 20:30 | sell | 1.00 | usdchf | 0.9550 | 0.9537 | 0.0000 | 2012.05.23 21:56 | 0.9537 | 0.00 | 0.00 | 0.00 | 135.20 |
| 518027368 | 2012.05.23 21:01 | sell | 1.00 | gbpjpy | 124.84 | 124.53 | 0.00 | 2012.05.25 21:01 | 124.53 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518027376 | 2012.05.23 21:02 | sell | 1.00 | eurjpy | 100.14 | 99.64 | 0.00 | 2012.05.25 20:59 | 99.64 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518027571 | 2012.05.23 21:27 | sell | 1.00 | usdjpy | 79.47 | 0.00 | 0.00 | 2012.05.24 03:58 | 79.53 | 0.00 | 0.00 | 0.00 | -75.00 |
| 518030269 | 2012.05.24 03:13 | sell | 1.00 | audjpy | 77.44 | 77.38 | 0.00 | 2012.05.24 04:02 | 77.38 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518030574 | 2012.05.24 03:52 | buy | 1.00 | usdchf | 0.9545 | 0.0000 | 0.0000 | 2012.05.24 04:47 | 0.9543 | 0.00 | 0.00 | 0.00 | -20.80 |
| 518030652 | 2012.05.24 04:02 | sell | 1.00 | gbpchf | 1.4978 | 0.0000 | 0.0000 | 2012.05.24 08:29 | 1.5004 | 0.00 | 0.00 | 0.00 | -270.40 |
| 518032992 | 2012.05.24 09:02 | sell | 1.00 | usdchf | 0.9577 | 0.9564 | 0.0000 | 2012.05.24 11:01 | 0.9564 | 0.00 | 0.00 | 0.00 | 135.20 |
| 518033116 | 2012.05.24 09:18 | buy | 1.00 | usdjpy | 79.39 | 0.00 | 0.00 | 2012.05.24 09:41 | 79.37 | 0.00 | 0.00 | 0.00 | -25.00 |
| 518034029 | 2012.05.24 11:15 | sell | 1.00 | usdchf | 0.9552 | 0.0000 | 0.0000 | 2012.05.24 14:18 | 0.9562 | 0.00 | 0.00 | 0.00 | -104.00 |
| 518034403 | 2012.05.24 12:03 | buy | 1.00 | gbpchf | 1.4965 | 1.5009 | 0.0000 | 2012.05.24 14:14 | 1.5009 | 0.00 | 0.00 | 0.00 | 457.60 |
| 518035550 | 2012.05.24 14:30 | sell | 1.00 | usdchf | 0.9573 | 0.9542 | 0.0000 | 2012.05.24 16:43 | 0.9542 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518036143 | 2012.05.24 15:46 | sell | 1.00 | nzdusd | 0.7541 | 0.7510 | 0.0000 | 2012.05.24 17:42 | 0.7510 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518036705 | 2012.05.24 16:58 | buy | 1.00 | gbpchf | 1.5001 | 1.5032 | 0.0000 | 2012.05.25 08:58 | 1.5032 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518037648 | 2012.05.24 18:59 | buy | 1.00 | audjpy | 77.30 | 77.42 | 0.00 | 2012.05.25 01:59 | 77.80 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518038124 | 2012.05.24 20:00 | buy | 1.00 | nzdusd | 0.7494 | 0.7519 | 0.0000 | 2012.05.25 05:01 | 0.7519 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518038584 | 2012.05.24 20:59 | buy | 1.00 | usdchf | 0.9583 | 0.9608 | 0.0000 | 2012.05.29 20:59 | 0.9608 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518038592 | 2012.05.24 21:00 | buy | 1.00 | usdcad | 1.0270 | 0.0000 | 0.0000 | 2012.05.25 20:57 | 1.0250 | 0.00 | 0.00 | 0.00 | -194.00 |
| 518040019 | 2012.05.25 00:03 | sell | 1.00 | audusd | 0.9765 | 0.9734 | 0.0000 | 2012.05.25 04:28 | 0.9734 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518040214 | 2012.05.25 00:28 | buy | 1.00 | gbpusd | 1.5651 | 0.0000 | 0.0000 | 2012.05.25 03:02 | 1.5657 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518040916 | 2012.05.25 01:58 | buy | 1.00 | euraud | 1.2833 | 1.2864 | 0.0000 | 2012.05.25 04:59 | 1.2864 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518042328 | 2012.05.25 04:59 | buy | 1.00 | audusd | 0.9734 | 0.9753 | 0.0000 | 2012.05.28 04:59 | 0.9809 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518042344 | 2012.05.25 05:01 | buy | 1.00 | gbpusd | 1.5649 | 1.5687 | 0.0000 | 2012.05.25 16:58 | 1.5687 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518042352 | 2012.05.25 05:02 | sell | 1.00 | usdjpy | 79.76 | 79.38 | 0.00 | 2012.05.28 08:59 | 79.38 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518042804 | 2012.05.25 06:00 | buy | 1.00 | audusd | 0.9736 | 0.9786 | 0.0000 | 2012.05.25 10:02 | 0.9786 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518043295 | 2012.05.25 07:03 | buy | 1.00 | eurusd | 1.2536 | 1.2542 | 0.0000 | 2012.05.25 09:58 | 1.2561 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518044208 | 2012.05.25 09:00 | buy | 1.00 | gbpchf | 1.4979 | 1.4998 | 0.0000 | 2012.05.25 16:59 | 1.4998 | 0.00 | 0.00 | 0.00 | 197.60 |
| 518044216 | 2012.05.25 09:01 | sell | 1.00 | euraud | 1.2851 | 1.2813 | 0.0000 | 2012.05.25 20:56 | 1.2813 | 0.00 | 0.00 | 0.00 | 368.60 |
| 518046080 | 2012.05.25 13:00 | sell | 1.00 | nzdusd | 0.7578 | 0.7552 | 0.0000 | 2012.05.28 04:56 | 0.7552 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518046104 | 2012.05.25 13:03 | sell | 1.00 | eurusd | 1.2565 | 1.2539 | 0.0000 | 2012.05.28 04:59 | 1.2539 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518047968 | 2012.05.25 17:02 | buy | 1.00 | gbpchf | 1.5007 | 0.0000 | 0.0000 | 2012.05.28 05:01 | 1.4967 | 0.00 | 0.00 | 0.00 | -416.00 |
| 518074144 | 2012.05.28 00:58 | sell | 1.00 | usdcad | 1.0258 | 1.0227 | 0.0000 | 2012.05.28 12:58 | 1.0227 | 0.00 | 0.00 | 0.00 | 300.70 |
| 518074153 | 2012.05.28 00:59 | buy | 1.00 | audjpy | 78.10 | 78.29 | 0.00 | 2012.05.28 12:59 | 78.29 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518074152 | 2012.05.28 00:59 | sell | 1.00 | eurjpy | 100.02 | 99.64 | 0.00 | 2012.05.28 20:57 | 99.64 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518074183 | 2012.05.28 01:03 | buy | 1.00 | eurgbp | 0.8013 | 0.0000 | 0.0000 | 2012.05.28 16:56 | 0.7993 | 0.00 | 0.00 | 0.00 | -312.00 |
| 518078364 | 2012.05.28 09:59 | buy | 1.00 | audusd | 0.9856 | 0.9887 | 0.0000 | 2012.05.28 11:56 | 0.9887 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518079542 | 2012.05.28 12:30 | buy | 1.00 | usdjpy | 79.33 | 79.47 | 0.00 | 2012.05.28 16:15 | 79.47 | 0.00 | 0.00 | 0.00 | 175.00 |
| 518079753 | 2012.05.28 12:57 | sell | 1.00 | nzdusd | 0.7627 | 0.7614 | 0.0000 | 2012.05.29 09:00 | 0.7614 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518079799 | 2012.05.28 13:03 | buy | 1.00 | usdcad | 1.0237 | 0.0000 | 0.0000 | 2012.05.29 08:59 | 1.0217 | 0.00 | 0.00 | 0.00 | -194.00 |
| 518081656 | 2012.05.28 17:01 | sell | 1.00 | gbpusd | 1.5682 | 1.5638 | 0.0000 | 2012.05.29 20:57 | 1.5638 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518083528 | 2012.05.28 21:01 | sell | 1.00 | eurjpy | 99.64 | 99.26 | 0.00 | 2012.05.30 20:56 | 99.26 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518085392 | 2012.05.29 01:00 | sell | 1.00 | usdjpy | 79.57 | 79.44 | 0.00 | 2012.05.29 20:57 | 79.44 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518094754 | 2012.05.29 21:00 | buy | 1.00 | usdchf | 0.9608 | 0.9621 | 0.0000 | 2012.05.30 13:02 | 0.9658 | 0.00 | 0.00 | 0.00 | 515.00 |
| 518096624 | 2012.05.30 01:00 | sell | 1.00 | gbpjpy | 124.30 | 123.80 | 0.00 | 2012.05.31 00:58 | 122.30 | 0.00 | 0.00 | 0.00 | 2 520.00 |
| 518103153 | 2012.05.30 14:57 | sell | 1.00 | gbpusd | 1.5553 | 1.5528 | 0.0000 | 2012.05.30 16:57 | 1.5528 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518105992 | 2012.05.30 21:01 | buy | 1.00 | eurusd | 1.2367 | 1.2411 | 0.0000 | 2012.05.31 12:58 | 1.2411 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518107848 | 2012.05.31 00:59 | sell | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 2012.05.31 22:00 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518109721 | 2012.05.31 04:59 | buy | 1.00 | audusd | 0.9694 | 0.9732 | 0.0000 | 2012.05.31 16:56 | 0.9732 | 0.00 | 0.00 | 0.00 | 380.00 |
| 0.00 | 0.00 | 0.00 | 79 025.20 | ||||||||||
| Closed P/L: | 79 025.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518083536 | 2012.05.28 21:02 | sell | 1.00 | gbpchf | 1.5031 | 1.4981 | 0.0000 | 1.4963 | 0.00 | 0.00 | 0.00 | 693.60 | |
| 518094737 | 2012.05.29 20:58 | buy | 1.00 | euraud | 1.2698 | 0.0000 | 0.0000 | 1.2704 | 0.00 | 0.00 | 0.00 | 58.20 | |
| 518094738 | 2012.05.29 20:58 | sell | 1.00 | nzdusd | 0.7621 | 0.7582 | 0.0000 | 0.7527 | 0.00 | 0.00 | 0.00 | 940.00 | |
| 518094753 | 2012.05.29 21:00 | sell | 1.00 | gbpchf | 1.5022 | 1.4997 | 0.0000 | 1.4963 | 0.00 | 0.00 | 0.00 | 601.80 | |
| 518094761 | 2012.05.29 21:01 | buy | 1.00 | usdcad | 1.0228 | 1.0253 | 0.0000 | 1.0323 | 0.00 | 0.00 | 0.00 | 912.00 | |
| 518094760 | 2012.05.29 21:01 | sell | 1.00 | usdjpy | 79.51 | 79.01 | 0.00 | 78.34 | 0.00 | 0.00 | 0.00 | 1 485.90 | |
| 518094768 | 2012.05.29 21:02 | buy | 1.00 | usdcad | 1.0228 | 1.0241 | 0.0000 | 1.0323 | 0.00 | 0.00 | 0.00 | 912.00 | |
| 518115330 | 2012.05.31 16:58 | buy | 1.00 | gbpjpy | 120.58 | 0.00 | 0.00 | 120.70 | 0.00 | 0.00 | 0.00 | 152.40 | |
| 518117221 | 2012.05.31 21:00 | buy | 1.00 | eurgbp | 0.8022 | 0.0000 | 0.0000 | 0.8023 | 0.00 | 0.00 | 0.00 | 15.40 | |
| 518117225 | 2012.05.31 21:01 | buy | 1.00 | usdchf | 0.9711 | 0.0000 | 0.0000 | 0.9711 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 518118292 | 2012.05.31 23:18 | sell | 1.00 | gbpusd | 1.5407 | 0.0000 | 0.0000 | 1.5406 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 0.00 | 5 781.30 | ||||||||||
| Floating P/L: | 5 781.30 | ||||||||||||
| 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: | 79 025.20 | Floating P/L: | 5 781.30 | Margin: | 26 920.38 | ||||||||
| Balance: | 2 839 204.80 | Equity: | 2 844 986.10 | Free Margin: | 2 818 065.72 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 89 646.30 | Gross Loss: | 10 621.10 | Total Net Profit: | 79 025.20 | ||||||||
| Profit Factor: | 8.44 | Expected Payoff: | 385.64 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 388.10 (0.05%) | Relative Drawdown: | 0.05% (1 388.10) | ||||||||
| Total Trades: | 260 | Short Positions (won %): | 153 (81.70%) | Long Positions (won %): | 107 (77.57%) | ||||||||
| Profit Trades (% of total): | 208 (80.00%) | Loss trades (% of total): | 52 (20.00%) | ||||||||||
| Largest | profit trade: | 2 520.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 430.99 | loss trade: | -204.25 | |||||||||
| 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 | |||||||||