Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2012 July 31, 23:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 518398039 | 2012.06.25 21:03 | sell | 1.00 | usdjpy | 79.62 | 79.12 | 0.00 | 2012.07.02 21:02 | 79.12 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518429841 | 2012.06.28 17:00 | sell | 1.00 | usdcad | 1.0331 | 1.0287 | 0.0000 | 2012.07.02 12:57 | 1.0155 | 0.00 | 0.00 | 0.00 | 1 724.80 |
| 518431696 | 2012.06.28 20:58 | sell | 1.00 | usdchf | 0.9648 | 0.9642 | 0.0000 | 2012.07.03 20:56 | 0.9623 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518431704 | 2012.06.28 20:59 | sell | 1.00 | euraud | 1.2388 | 1.2350 | 0.0000 | 2012.07.02 20:59 | 1.2350 | 0.00 | 0.00 | 0.00 | 387.60 |
| 518431728 | 2012.06.28 21:02 | buy | 1.00 | gbpusd | 1.5511 | 1.5517 | 0.0000 | 2012.07.03 20:58 | 1.5536 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518437320 | 2012.06.29 08:59 | buy | 1.00 | eurusd | 1.2568 | 1.2612 | 0.0000 | 2012.07.02 09:00 | 1.2612 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518440136 | 2012.06.29 15:00 | sell | 1.00 | euraud | 1.2377 | 1.2346 | 0.0000 | 2012.07.02 00:02 | 1.2346 | 0.00 | 0.00 | 0.00 | 316.20 |
| 518441064 | 2012.06.29 16:59 | sell | 1.00 | eurusd | 1.2666 | 1.2641 | 0.0000 | 2012.07.02 08:57 | 1.2641 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518441080 | 2012.06.29 17:01 | sell | 1.00 | gbpjpy | 125.17 | 124.98 | 0.00 | 2012.07.02 09:01 | 124.98 | 0.00 | 0.00 | 0.00 | 237.50 |
| 518441525 | 2012.06.29 17:58 | buy | 1.00 | eurgbp | 0.8065 | 0.0000 | 0.0000 | 2012.07.02 00:59 | 0.8070 | 0.00 | 0.00 | 0.00 | 78.00 |
| 518465860 | 2012.07.01 21:58 | buy | 1.00 | gbpchf | 1.4872 | 1.4922 | 0.0000 | 2012.07.02 13:01 | 1.4922 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518466344 | 2012.07.01 23:00 | sell | 1.00 | eurchf | 1.2013 | 0.0000 | 0.0000 | 2012.07.02 12:01 | 1.2014 | 0.00 | 0.00 | 0.00 | -10.50 |
| 518467280 | 2012.07.02 01:00 | sell | 1.00 | audusd | 1.0237 | 0.0000 | 0.0000 | 2012.07.02 12:59 | 1.0267 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518471040 | 2012.07.02 09:02 | buy | 1.00 | audjpy | 81.52 | 0.00 | 0.00 | 2012.07.02 16:59 | 81.32 | 0.00 | 0.00 | 0.00 | -250.00 |
| 518473208 | 2012.07.02 13:40 | buy | 1.00 | nzdusd | 0.8027 | 0.0000 | 0.0000 | 2012.07.02 14:43 | 0.8034 | 0.00 | 0.00 | 0.00 | 70.00 |
| 518474760 | 2012.07.02 16:59 | sell | 1.00 | usdcad | 1.0192 | 1.0154 | 0.0000 | 2012.07.03 05:59 | 1.0154 | 0.00 | 0.00 | 0.00 | 372.40 |
| 518474784 | 2012.07.02 17:02 | buy | 1.00 | audjpy | 81.30 | 81.68 | 0.00 | 2012.07.03 04:02 | 81.68 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518476632 | 2012.07.02 20:59 | sell | 1.00 | nzdusd | 0.8041 | 0.8022 | 0.0000 | 2012.07.04 21:01 | 0.8022 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518477592 | 2012.07.02 23:02 | sell | 1.00 | audusd | 1.0252 | 0.0000 | 0.0000 | 2012.07.03 10:13 | 1.0264 | 0.00 | 0.00 | 0.00 | -120.00 |
| 518482279 | 2012.07.03 09:03 | sell | 1.00 | eurjpy | 100.37 | 100.31 | 0.00 | 2012.07.03 21:02 | 100.31 | 0.00 | 0.00 | 0.00 | 75.00 |
| 518483637 | 2012.07.03 11:57 | buy | 1.00 | audjpy | 81.88 | 0.00 | 0.00 | 2012.07.03 20:00 | 82.12 | 0.00 | 0.00 | 0.00 | 300.00 |
| 518484151 | 2012.07.03 13:03 | buy | 1.00 | audusd | 1.0257 | 1.0288 | 0.0000 | 2012.07.04 00:59 | 1.0288 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518484604 | 2012.07.03 14:01 | buy | 1.00 | nzdusd | 0.8025 | 0.0000 | 0.0000 | 2012.07.03 19:58 | 0.8042 | 0.00 | 0.00 | 0.00 | 170.00 |
| 518487849 | 2012.07.03 20:57 | sell | 1.00 | usdjpy | 79.81 | 79.50 | 0.00 | 2012.07.06 20:58 | 79.50 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518487895 | 2012.07.03 21:03 | sell | 1.00 | gbpjpy | 125.22 | 124.78 | 0.00 | 2012.07.05 21:02 | 124.78 | 0.00 | 0.00 | 0.00 | 550.00 |
| 518489245 | 2012.07.03 23:56 | sell | 1.00 | gbpusd | 1.5688 | 0.0000 | 0.0000 | 2012.07.04 02:36 | 1.5677 | 0.00 | 0.00 | 0.00 | 110.00 |
| 518489728 | 2012.07.04 00:58 | sell | 1.00 | eurgbp | 0.8033 | 0.8014 | 0.0000 | 2012.07.06 16:58 | 0.7958 | 0.00 | 0.00 | 0.00 | 1 155.00 |
| 518489760 | 2012.07.04 01:02 | sell | 1.00 | eurchf | 1.2010 | 0.0000 | 0.0000 | 2012.07.13 08:57 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.10 |
| 518490235 | 2012.07.04 02:03 | buy | 1.00 | eurgbp | 0.8031 | 0.0000 | 0.0000 | 2012.07.05 05:01 | 0.8034 | 0.00 | 0.00 | 0.00 | 46.50 |
| 518493465 | 2012.07.04 08:57 | sell | 1.00 | eurjpy | 100.35 | 100.10 | 0.00 | 2012.07.04 21:01 | 100.10 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518497957 | 2012.07.04 18:33 | sell | 1.00 | euraud | 1.2192 | 0.0000 | 0.0000 | 2012.07.04 23:28 | 1.2190 | 0.00 | 0.00 | 0.00 | 20.40 |
| 518498145 | 2012.07.04 18:57 | buy | 1.00 | usdchf | 0.9581 | 0.9587 | 0.0000 | 2012.07.04 23:00 | 0.9587 | 0.00 | 0.00 | 0.00 | 62.40 |
| 518498191 | 2012.07.04 19:03 | sell | 1.00 | audusd | 1.0279 | 1.0267 | 0.0000 | 2012.07.05 00:58 | 1.0267 | 0.00 | 0.00 | 0.00 | 120.00 |
| 518499112 | 2012.07.04 21:01 | buy | 1.00 | usdcad | 1.0129 | 1.0167 | 0.0000 | 2012.07.10 20:59 | 1.0167 | 0.00 | 0.00 | 0.00 | 368.60 |
| 518499127 | 2012.07.04 21:03 | sell | 1.00 | eurusd | 1.2535 | 1.2491 | 0.0000 | 2012.07.06 20:57 | 1.2360 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 518499322 | 2012.07.04 21:28 | sell | 1.00 | gbpchf | 1.4949 | 0.0000 | 0.0000 | 2012.07.04 23:28 | 1.4955 | 0.00 | 0.00 | 0.00 | -62.40 |
| 518501187 | 2012.07.05 01:27 | sell | 1.00 | euraud | 1.2203 | 0.0000 | 0.0000 | 2012.07.05 03:00 | 1.2214 | 0.00 | 0.00 | 0.00 | -112.20 |
| 518501912 | 2012.07.05 03:00 | sell | 1.00 | eurjpy | 100.29 | 99.79 | 0.00 | 2012.07.05 08:59 | 99.79 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518502450 | 2012.07.05 04:09 | sell | 1.00 | gbpchf | 1.4946 | 0.0000 | 0.0000 | 2012.07.05 04:30 | 1.4949 | 0.00 | 0.00 | 0.00 | -31.20 |
| 518504119 | 2012.07.05 07:43 | sell | 1.00 | euraud | 1.2210 | 1.2197 | 0.0000 | 2012.07.05 08:47 | 1.2197 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518504728 | 2012.07.05 09:01 | buy | 1.00 | audjpy | 81.76 | 82.26 | 0.00 | 2012.07.05 21:00 | 82.26 | 0.00 | 0.00 | 0.00 | 625.00 |
| 518506350 | 2012.07.05 12:29 | buy | 1.00 | usdchf | 0.9600 | 0.9631 | 0.0000 | 2012.07.05 17:59 | 0.9690 | 0.00 | 0.00 | 0.00 | 927.00 |
| 518506381 | 2012.07.05 12:33 | sell | 1.00 | audusd | 1.0305 | 1.0255 | 0.0000 | 2012.07.05 16:02 | 1.0255 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518506584 | 2012.07.05 12:59 | sell | 1.00 | gbpusd | 1.5577 | 1.5539 | 0.0000 | 2012.07.06 12:59 | 1.5539 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518508472 | 2012.07.05 17:01 | sell | 1.00 | nzdusd | 0.8046 | 0.8015 | 0.0000 | 2012.07.06 08:57 | 0.8015 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518511795 | 2012.07.06 00:07 | sell | 1.00 | euraud | 1.2054 | 0.0000 | 0.0000 | 2012.07.06 01:28 | 1.2050 | 0.00 | 0.00 | 0.00 | 40.80 |
| 518512926 | 2012.07.06 02:32 | sell | 1.00 | eurjpy | 99.04 | 98.73 | 0.00 | 2012.07.06 08:56 | 98.73 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518514072 | 2012.07.06 04:59 | sell | 1.00 | audjpy | 81.98 | 81.79 | 0.00 | 2012.07.06 15:58 | 81.23 | 0.00 | 0.00 | 0.00 | 937.50 |
| 518514103 | 2012.07.06 05:03 | buy | 1.00 | audusd | 1.0254 | 0.0000 | 0.0000 | 2012.07.06 16:58 | 1.0214 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518515952 | 2012.07.06 09:00 | sell | 1.00 | nzdusd | 0.8024 | 0.8011 | 0.0000 | 2012.07.06 20:59 | 0.7974 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518517824 | 2012.07.06 13:00 | buy | 1.00 | gbpchf | 1.5072 | 1.5103 | 0.0000 | 2012.07.10 16:59 | 1.5197 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 518520733 | 2012.07.06 19:13 | buy | 1.00 | usdchf | 0.9784 | 0.0000 | 0.0000 | 2012.07.06 19:42 | 0.9788 | 0.00 | 0.00 | 0.00 | 40.80 |
| 518544016 | 2012.07.08 20:58 | sell | 1.00 | usdjpy | 79.62 | 79.37 | 0.00 | 2012.07.12 20:57 | 79.37 | 0.00 | 0.00 | 0.00 | 315.00 |
| 518544025 | 2012.07.08 20:59 | buy | 1.00 | gbpjpy | 123.30 | 0.00 | 0.00 | 2012.07.09 20:57 | 123.00 | 0.00 | 0.00 | 0.00 | -375.00 |
| 518544024 | 2012.07.08 20:59 | sell | 1.00 | audusd | 1.0218 | 1.0205 | 0.0000 | 2012.07.10 20:56 | 1.0205 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518544032 | 2012.07.08 21:00 | buy | 1.00 | usdchf | 0.9776 | 0.0000 | 0.0000 | 2012.07.09 21:01 | 0.9748 | 0.00 | 0.00 | 0.00 | -285.60 |
| 518544048 | 2012.07.08 21:02 | sell | 1.00 | eurjpy | 97.79 | 97.48 | 0.00 | 2012.07.09 02:02 | 97.48 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518544049 | 2012.07.08 21:02 | buy | 1.00 | euraud | 1.2017 | 1.2023 | 0.0000 | 2012.07.09 01:01 | 1.2042 | 0.00 | 0.00 | 0.00 | 252.50 |
| 518544243 | 2012.07.08 21:27 | buy | 1.00 | usdchf | 0.9776 | 0.0000 | 0.0000 | 2012.07.08 23:58 | 0.9785 | 0.00 | 0.00 | 0.00 | 91.80 |
| 518544384 | 2012.07.08 21:45 | sell | 1.00 | eurgbp | 0.7929 | 0.0000 | 0.0000 | 2012.07.09 01:30 | 0.7932 | 0.00 | 0.00 | 0.00 | -46.20 |
| 518544383 | 2012.07.08 21:45 | sell | 1.00 | audjpy | 81.36 | 80.98 | 0.00 | 2012.07.09 00:59 | 80.98 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518544453 | 2012.07.08 21:54 | sell | 1.00 | nzdusd | 0.7981 | 0.0000 | 0.0000 | 2012.07.08 23:13 | 0.7973 | 0.00 | 0.00 | 0.00 | 80.00 |
| 518544461 | 2012.07.08 21:55 | sell | 1.00 | eurusd | 1.2282 | 1.2269 | 0.0000 | 2012.07.08 22:23 | 1.2269 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518545888 | 2012.07.09 00:58 | sell | 1.00 | nzdusd | 0.7968 | 0.0000 | 0.0000 | 2012.07.09 20:59 | 0.7963 | 0.00 | 0.00 | 0.00 | 50.00 |
| 518546396 | 2012.07.09 02:03 | sell | 1.00 | euraud | 1.2038 | 0.0000 | 0.0000 | 2012.07.09 05:57 | 1.2061 | 0.00 | 0.00 | 0.00 | -232.30 |
| 518547331 | 2012.07.09 04:03 | sell | 1.00 | gbpusd | 1.5492 | 0.0000 | 0.0000 | 2012.07.09 07:56 | 1.5491 | 0.00 | 0.00 | 0.00 | 10.00 |
| 518547784 | 2012.07.09 05:01 | buy | 1.00 | eurgbp | 0.7932 | 0.0000 | 0.0000 | 2012.07.09 21:00 | 0.7928 | 0.00 | 0.00 | 0.00 | -62.00 |
| 518549757 | 2012.07.09 09:14 | sell | 1.00 | euraud | 1.2078 | 0.0000 | 0.0000 | 2012.07.09 11:32 | 1.2092 | 0.00 | 0.00 | 0.00 | -141.40 |
| 518550116 | 2012.07.09 10:00 | buy | 1.00 | gbpusd | 1.5472 | 1.5516 | 0.0000 | 2012.07.09 16:29 | 1.5516 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518550327 | 2012.07.09 10:27 | buy | 1.00 | audjpy | 80.86 | 80.99 | 0.00 | 2012.07.09 12:00 | 80.99 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518551044 | 2012.07.09 11:59 | sell | 1.00 | eurjpy | 97.84 | 0.00 | 0.00 | 2012.07.09 18:28 | 98.04 | 0.00 | 0.00 | 0.00 | -250.00 |
| 518551536 | 2012.07.09 13:02 | buy | 1.00 | audjpy | 80.95 | 0.00 | 0.00 | 2012.07.11 01:02 | 80.81 | 0.00 | 0.00 | 0.00 | -176.40 |
| 518553376 | 2012.07.09 16:58 | buy | 1.00 | eurusd | 1.2298 | 1.2323 | 0.0000 | 2012.07.10 16:57 | 1.2323 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518555264 | 2012.07.09 21:00 | sell | 1.00 | euraud | 1.2070 | 1.2064 | 0.0000 | 2012.07.11 20:57 | 1.2045 | 0.00 | 0.00 | 0.00 | 255.00 |
| 518555265 | 2012.07.09 21:00 | sell | 1.00 | eurjpy | 97.99 | 97.61 | 0.00 | 2012.07.11 21:00 | 97.61 | 0.00 | 0.00 | 0.00 | 475.00 |
| 518555272 | 2012.07.09 21:01 | sell | 1.00 | gbpjpy | 123.58 | 123.27 | 0.00 | 2012.07.11 20:59 | 123.27 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518557144 | 2012.07.10 01:01 | buy | 1.00 | usdchf | 0.9749 | 0.9774 | 0.0000 | 2012.07.10 12:57 | 0.9774 | 0.00 | 0.00 | 0.00 | 255.00 |
| 518557152 | 2012.07.10 01:02 | sell | 1.00 | audjpy | 81.18 | 80.87 | 0.00 | 2012.07.10 12:57 | 80.87 | 0.00 | 0.00 | 0.00 | 387.50 |
| 518559226 | 2012.07.10 05:28 | buy | 1.00 | eurgbp | 0.7923 | 0.0000 | 0.0000 | 2012.07.10 11:27 | 0.7925 | 0.00 | 0.00 | 0.00 | 31.00 |
| 518559460 | 2012.07.10 05:58 | buy | 1.00 | gbpusd | 1.5499 | 1.5537 | 0.0000 | 2012.07.10 10:57 | 1.5537 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518559687 | 2012.07.10 06:27 | buy | 1.00 | gbpusd | 1.5503 | 1.5534 | 0.0000 | 2012.07.10 10:28 | 1.5534 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518560881 | 2012.07.10 09:00 | buy | 1.00 | eurjpy | 97.37 | 0.00 | 0.00 | 2012.07.11 00:58 | 97.24 | 0.00 | 0.00 | 0.00 | -163.80 |
| 518562729 | 2012.07.10 12:57 | sell | 1.00 | eurgbp | 0.7922 | 0.7891 | 0.0000 | 2012.07.11 12:59 | 0.7891 | 0.00 | 0.00 | 0.00 | 480.50 |
| 518562987 | 2012.07.10 13:30 | sell | 1.00 | eurgbp | 0.7915 | 0.0000 | 0.0000 | 2012.07.11 05:46 | 0.7898 | 0.00 | 0.00 | 0.00 | 263.50 |
| 518564601 | 2012.07.10 16:57 | sell | 1.00 | nzdusd | 0.7967 | 0.7954 | 0.0000 | 2012.07.11 08:59 | 0.7954 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518566481 | 2012.07.10 20:58 | buy | 1.00 | gbpusd | 1.5518 | 0.0000 | 0.0000 | 2012.07.12 20:58 | 1.5478 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518568391 | 2012.07.11 01:03 | sell | 1.00 | usdcad | 1.0223 | 1.0185 | 0.0000 | 2012.07.11 17:02 | 1.0185 | 0.00 | 0.00 | 0.00 | 372.40 |
| 518568625 | 2012.07.11 01:33 | buy | 1.00 | euraud | 1.2027 | 0.0000 | 0.0000 | 2012.07.11 02:05 | 1.2029 | 0.00 | 0.00 | 0.00 | 20.20 |
| 518573032 | 2012.07.11 10:58 | sell | 1.00 | eurusd | 1.2275 | 1.2231 | 0.0000 | 2012.07.11 18:02 | 1.2231 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518573758 | 2012.07.11 12:31 | sell | 1.00 | nzdusd | 0.7986 | 0.7961 | 0.0000 | 2012.07.11 20:59 | 0.7961 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518573992 | 2012.07.11 13:01 | buy | 1.00 | eurgbp | 0.7879 | 0.7885 | 0.0000 | 2012.07.12 05:01 | 0.7885 | 0.00 | 0.00 | 0.00 | 93.00 |
| 518574007 | 2012.07.11 13:03 | buy | 1.00 | usdchf | 0.9789 | 0.9828 | 0.0000 | 2012.07.12 04:59 | 0.9828 | 0.00 | 0.00 | 0.00 | 393.90 |
| 518574196 | 2012.07.11 13:27 | buy | 1.00 | audjpy | 81.13 | 81.41 | 0.00 | 2012.07.11 18:26 | 81.62 | 0.00 | 0.00 | 0.00 | 612.50 |
| 518577712 | 2012.07.11 20:58 | sell | 1.00 | usdcad | 1.0198 | 0.0000 | 0.0000 | 2012.07.12 08:59 | 1.0218 | 0.00 | 0.00 | 0.00 | -194.00 |
| 518577720 | 2012.07.11 20:59 | sell | 1.00 | audusd | 1.0242 | 1.0217 | 0.0000 | 2012.07.13 21:00 | 1.0217 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518579155 | 2012.07.12 00:03 | sell | 1.00 | audusd | 1.0246 | 1.0232 | 0.0000 | 2012.07.12 03:42 | 1.0198 | 0.00 | 0.00 | 0.00 | 480.00 |
| 518580528 | 2012.07.12 02:59 | buy | 1.00 | euraud | 1.2000 | 1.2031 | 0.0000 | 2012.07.12 08:01 | 1.2031 | 0.00 | 0.00 | 0.00 | 313.10 |
| 518581449 | 2012.07.12 04:57 | sell | 1.00 | audjpy | 81.22 | 81.09 | 0.00 | 2012.07.12 16:57 | 80.72 | 0.00 | 0.00 | 0.00 | 630.00 |
| 518581464 | 2012.07.12 04:59 | sell | 1.00 | gbpjpy | 123.69 | 123.63 | 0.00 | 2012.07.12 16:58 | 123.44 | 0.00 | 0.00 | 0.00 | 315.00 |
| 518583344 | 2012.07.12 09:00 | buy | 1.00 | gbpchf | 1.5199 | 0.0000 | 0.0000 | 2012.07.12 16:01 | 1.5180 | 0.00 | 0.00 | 0.00 | -191.90 |
| 518584748 | 2012.07.12 12:00 | buy | 1.00 | usdchf | 0.9851 | 0.9870 | 0.0000 | 2012.07.13 15:58 | 0.9870 | 0.00 | 0.00 | 0.00 | 191.90 |
| 518584857 | 2012.07.12 12:14 | sell | 1.00 | eurusd | 1.2181 | 1.2175 | 0.0000 | 2012.07.12 13:02 | 1.2175 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518585239 | 2012.07.12 13:03 | sell | 1.00 | usdcad | 1.0233 | 1.0208 | 0.0000 | 2012.07.13 16:57 | 1.0133 | 0.00 | 0.00 | 0.00 | 980.00 |
| 518586137 | 2012.07.12 14:58 | buy | 1.00 | euraud | 1.2046 | 0.0000 | 0.0000 | 2012.07.13 03:30 | 1.2016 | 0.00 | 0.00 | 0.00 | -303.00 |
| 518586612 | 2012.07.12 15:59 | buy | 1.00 | nzdusd | 0.7878 | 0.7909 | 0.0000 | 2012.07.12 22:01 | 0.7909 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518587572 | 2012.07.12 18:02 | sell | 1.00 | eurjpy | 96.68 | 0.00 | 0.00 | 2012.07.12 18:19 | 96.71 | 0.00 | 0.00 | 0.00 | -37.80 |
| 518588937 | 2012.07.12 20:57 | buy | 1.00 | gbpchf | 1.5184 | 1.5203 | 0.0000 | 2012.07.16 21:01 | 1.5259 | 0.00 | 0.00 | 0.00 | 765.00 |
| 518588952 | 2012.07.12 20:59 | buy | 1.00 | gbpusd | 1.5432 | 1.5457 | 0.0000 | 2012.07.17 20:56 | 1.5532 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 518588960 | 2012.07.12 21:00 | buy | 1.00 | eurusd | 1.2204 | 1.2223 | 0.0000 | 2012.07.16 21:01 | 1.2223 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518588968 | 2012.07.12 21:01 | buy | 1.00 | audjpy | 80.39 | 80.64 | 0.00 | 2012.07.17 21:01 | 81.39 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 518590816 | 2012.07.13 00:58 | buy | 1.00 | gbpjpy | 122.33 | 122.58 | 0.00 | 2012.07.13 16:56 | 122.58 | 0.00 | 0.00 | 0.00 | 315.00 |
| 518590824 | 2012.07.13 00:59 | buy | 1.00 | usdjpy | 79.32 | 0.00 | 0.00 | 2012.07.13 16:59 | 79.20 | 0.00 | 0.00 | 0.00 | -151.20 |
| 518590849 | 2012.07.13 01:02 | buy | 1.00 | audusd | 1.0129 | 1.0173 | 0.0000 | 2012.07.13 17:01 | 1.0173 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518591448 | 2012.07.13 02:19 | sell | 1.00 | nzdusd | 0.7895 | 0.0000 | 0.0000 | 2012.07.13 03:43 | 0.7906 | 0.00 | 0.00 | 0.00 | -110.00 |
| 518592236 | 2012.07.13 04:00 | sell | 1.00 | euraud | 1.2015 | 1.1971 | 0.0000 | 2012.07.13 15:00 | 1.1971 | 0.00 | 0.00 | 0.00 | 448.80 |
| 518592704 | 2012.07.13 05:00 | sell | 1.00 | eurjpy | 96.84 | 96.46 | 0.00 | 2012.07.13 15:00 | 96.46 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518594560 | 2012.07.13 08:58 | buy | 1.00 | gbpusd | 1.5436 | 1.5455 | 0.0000 | 2012.07.13 20:58 | 1.5511 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518596206 | 2012.07.13 12:29 | sell | 1.00 | eurgbp | 0.7883 | 0.7877 | 0.0000 | 2012.07.13 14:58 | 0.7877 | 0.00 | 0.00 | 0.00 | 93.00 |
| 518597852 | 2012.07.13 16:00 | buy | 1.00 | usdchf | 0.9806 | 0.9819 | 0.0000 | 2012.07.13 18:01 | 0.9819 | 0.00 | 0.00 | 0.00 | 131.30 |
| 518598343 | 2012.07.13 17:03 | buy | 1.00 | usdjpy | 79.20 | 0.00 | 0.00 | 2012.07.16 12:58 | 78.99 | 0.00 | 0.00 | 0.00 | -264.60 |
| 518622634 | 2012.07.15 20:57 | sell | 1.00 | gbpjpy | 123.44 | 123.31 | 0.00 | 2012.07.17 20:57 | 123.31 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518622649 | 2012.07.15 20:59 | sell | 1.00 | eurgbp | 0.7873 | 0.7823 | 0.0000 | 2012.07.23 21:02 | 0.7823 | 0.00 | 0.00 | 0.00 | 775.00 |
| 518622648 | 2012.07.15 20:59 | sell | 1.00 | usdchf | 0.9787 | 0.9774 | 0.0000 | 2012.07.17 20:56 | 0.9774 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518622672 | 2012.07.15 21:02 | sell | 1.00 | euraud | 1.1966 | 1.1916 | 0.0000 | 2012.07.17 20:59 | 1.1916 | 0.00 | 0.00 | 0.00 | 515.00 |
| 518622679 | 2012.07.15 21:03 | sell | 1.00 | eurjpy | 97.22 | 97.09 | 0.00 | 2012.07.17 21:02 | 97.09 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518628327 | 2012.07.16 09:07 | buy | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.16 09:49 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518628756 | 2012.07.16 10:02 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.16 15:28 | 1.2010 | 0.00 | 0.00 | 0.00 | -10.10 |
| 518629201 | 2012.07.16 10:59 | sell | 1.00 | usdcad | 1.0152 | 0.0000 | 0.0000 | 2012.07.16 15:00 | 1.0161 | 0.00 | 0.00 | 0.00 | -88.20 |
| 518630160 | 2012.07.16 13:02 | buy | 1.00 | nzdusd | 0.7953 | 0.7958 | 0.0000 | 2012.07.16 21:01 | 0.7977 | 0.00 | 0.00 | 0.00 | 240.00 |
| 518630168 | 2012.07.16 13:03 | sell | 1.00 | usdchf | 0.9849 | 0.9818 | 0.0000 | 2012.07.17 16:57 | 0.9818 | 0.00 | 0.00 | 0.00 | 313.10 |
| 518632040 | 2012.07.16 17:03 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.19 04:59 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518632422 | 2012.07.16 17:52 | buy | 1.00 | audusd | 1.0225 | 0.0000 | 0.0000 | 2012.07.16 18:14 | 1.0225 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518633646 | 2012.07.16 20:29 | sell | 1.00 | audusd | 1.0257 | 0.0000 | 0.0000 | 2012.07.17 02:29 | 1.0277 | 0.00 | 0.00 | 0.00 | -200.00 |
| 518633889 | 2012.07.16 21:00 | sell | 1.00 | usdcad | 1.0145 | 1.0120 | 0.0000 | 2012.07.20 20:57 | 1.0120 | 0.00 | 0.00 | 0.00 | 245.00 |
| 518633905 | 2012.07.16 21:02 | buy | 1.00 | usdjpy | 78.84 | 0.00 | 0.00 | 2012.07.19 21:01 | 78.44 | 0.00 | 0.00 | 0.00 | -508.00 |
| 518633904 | 2012.07.16 21:02 | sell | 1.00 | eurusd | 1.2276 | 1.2245 | 0.0000 | 2012.07.17 21:00 | 1.2245 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518636571 | 2012.07.17 02:44 | sell | 1.00 | nzdusd | 0.7992 | 0.0000 | 0.0000 | 2012.07.17 04:59 | 0.8000 | 0.00 | 0.00 | 0.00 | -80.00 |
| 518637632 | 2012.07.17 05:00 | buy | 1.00 | usdjpy | 78.90 | 79.03 | 0.00 | 2012.07.17 16:56 | 79.03 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518639613 | 2012.07.17 09:14 | buy | 1.00 | nzdusd | 0.7988 | 0.0000 | 0.0000 | 2012.07.17 10:56 | 0.7979 | 0.00 | 0.00 | 0.00 | -90.00 |
| 518642312 | 2012.07.17 15:00 | buy | 1.00 | gbpchf | 1.5274 | 1.5312 | 0.0000 | 2012.07.17 17:58 | 1.5312 | 0.00 | 0.00 | 0.00 | 383.80 |
| 518645120 | 2012.07.17 21:00 | buy | 1.00 | gbpchf | 1.5298 | 1.5317 | 0.0000 | 2012.07.19 21:00 | 1.5317 | 0.00 | 0.00 | 0.00 | 193.80 |
| 518645128 | 2012.07.17 21:01 | sell | 1.00 | gbpjpy | 123.76 | 123.26 | 0.00 | 2012.07.19 20:57 | 123.26 | 0.00 | 0.00 | 0.00 | 635.00 |
| 518645144 | 2012.07.17 21:03 | buy | 1.00 | usdchf | 0.9777 | 0.9815 | 0.0000 | 2012.07.20 21:02 | 0.9815 | 0.00 | 0.00 | 0.00 | 383.80 |
| 518645604 | 2012.07.17 22:02 | buy | 1.00 | nzdusd | 0.7955 | 0.7974 | 0.0000 | 2012.07.17 22:12 | 0.7974 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518647204 | 2012.07.18 01:27 | sell | 1.00 | eurusd | 1.2304 | 1.2298 | 0.0000 | 2012.07.18 03:02 | 1.2298 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518648318 | 2012.07.18 03:50 | buy | 1.00 | audusd | 1.0302 | 0.0000 | 0.0000 | 2012.07.18 04:42 | 1.0301 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518648865 | 2012.07.18 05:00 | sell | 1.00 | gbpjpy | 123.68 | 123.30 | 0.00 | 2012.07.18 16:59 | 123.30 | 0.00 | 0.00 | 0.00 | 478.80 |
| 518648864 | 2012.07.18 05:00 | buy | 1.00 | usdjpy | 79.04 | 0.00 | 0.00 | 2012.07.18 16:01 | 78.87 | 0.00 | 0.00 | 0.00 | -214.20 |
| 518651196 | 2012.07.18 09:59 | sell | 1.00 | eurjpy | 97.07 | 96.76 | 0.00 | 2012.07.18 14:56 | 96.76 | 0.00 | 0.00 | 0.00 | 390.60 |
| 518652593 | 2012.07.18 12:58 | buy | 1.00 | audjpy | 81.39 | 81.77 | 0.00 | 2012.07.19 12:59 | 81.77 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518652617 | 2012.07.18 13:01 | buy | 1.00 | audusd | 1.0306 | 1.0337 | 0.0000 | 2012.07.19 12:59 | 1.0431 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 518653077 | 2012.07.18 14:00 | buy | 1.00 | nzdusd | 0.7929 | 0.7972 | 0.0000 | 2012.07.19 14:57 | 0.8035 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 518654480 | 2012.07.18 17:00 | buy | 1.00 | eurjpy | 96.59 | 0.00 | 0.00 | 2012.07.19 17:01 | 96.19 | 0.00 | 0.00 | 0.00 | -508.00 |
| 518656360 | 2012.07.18 21:01 | buy | 1.00 | gbpusd | 1.5651 | 1.5695 | 0.0000 | 2012.07.23 21:00 | 1.5695 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518657280 | 2012.07.18 22:59 | sell | 1.00 | usdjpy | 78.80 | 78.49 | 0.00 | 2012.07.19 05:59 | 78.49 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518657327 | 2012.07.18 23:05 | sell | 1.00 | eurusd | 1.2281 | 0.0000 | 0.0000 | 2012.07.19 00:20 | 1.2277 | 0.00 | 0.00 | 0.00 | 40.00 |
| 518660088 | 2012.07.19 04:59 | buy | 1.00 | eurjpy | 96.54 | 0.00 | 0.00 | 2012.07.19 09:14 | 96.62 | 0.00 | 0.00 | 0.00 | 101.60 |
| 518660938 | 2012.07.19 06:48 | sell | 1.00 | nzdusd | 0.8009 | 0.0000 | 0.0000 | 2012.07.19 07:45 | 0.8012 | 0.00 | 0.00 | 0.00 | -30.00 |
| 518664324 | 2012.07.19 14:02 | sell | 1.00 | gbpjpy | 123.40 | 0.00 | 0.00 | 2012.07.19 17:32 | 123.62 | 0.00 | 0.00 | 0.00 | -279.40 |
| 518665345 | 2012.07.19 16:13 | sell | 1.00 | nzdusd | 0.8032 | 0.0000 | 0.0000 | 2012.07.19 17:11 | 0.8028 | 0.00 | 0.00 | 0.00 | 40.00 |
| 518666632 | 2012.07.19 18:58 | buy | 1.00 | eurusd | 1.2266 | 1.2279 | 0.0000 | 2012.07.19 19:59 | 1.2279 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518667562 | 2012.07.19 20:57 | sell | 1.00 | audusd | 1.0426 | 1.0395 | 0.0000 | 2012.07.20 16:59 | 1.0395 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518667576 | 2012.07.19 20:59 | sell | 1.00 | eurusd | 1.2277 | 1.2227 | 0.0000 | 2012.07.24 20:59 | 1.2077 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 518667584 | 2012.07.19 21:00 | sell | 1.00 | euraud | 1.1773 | 1.1743 | 0.0000 | 2012.07.23 21:00 | 1.1743 | 0.00 | 0.00 | 0.00 | 306.00 |
| 518667896 | 2012.07.19 21:40 | buy | 1.00 | usdjpy | 78.58 | 0.00 | 0.00 | 2012.07.20 01:54 | 78.72 | 0.00 | 0.00 | 0.00 | 177.80 |
| 518673177 | 2012.07.20 08:57 | sell | 1.00 | audjpy | 81.86 | 81.55 | 0.00 | 2012.07.23 05:02 | 80.61 | 0.00 | 0.00 | 0.00 | 1 587.50 |
| 518673185 | 2012.07.20 08:58 | sell | 1.00 | eurjpy | 96.41 | 96.10 | 0.00 | 2012.07.23 00:59 | 95.16 | 0.00 | 0.00 | 0.00 | 1 587.50 |
| 518673216 | 2012.07.20 09:02 | sell | 1.00 | gbpusd | 1.5692 | 1.5673 | 0.0000 | 2012.07.20 20:59 | 1.5617 | 0.00 | 0.00 | 0.00 | 750.00 |
| 518673223 | 2012.07.20 09:03 | sell | 1.00 | gbpjpy | 123.32 | 122.88 | 0.00 | 2012.07.23 09:00 | 121.57 | 0.00 | 0.00 | 0.00 | 2 240.00 |
| 518673691 | 2012.07.20 10:03 | sell | 1.00 | audjpy | 81.90 | 81.65 | 0.00 | 2012.07.20 12:57 | 81.65 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518675524 | 2012.07.20 13:58 | sell | 1.00 | gbpjpy | 123.11 | 122.98 | 0.00 | 2012.07.20 16:56 | 122.61 | 0.00 | 0.00 | 0.00 | 635.00 |
| 518677038 | 2012.07.20 17:12 | sell | 1.00 | audusd | 1.0376 | 0.0000 | 0.0000 | 2012.07.20 20:13 | 1.0378 | 0.00 | 0.00 | 0.00 | -20.00 |
| 518690064 | 2012.07.21 21:02 | buy | 1.00 | usdcad | 1.0136 | 1.0168 | 0.0000 | 2012.07.25 21:00 | 1.0168 | 0.00 | 0.00 | 0.00 | 313.60 |
| 518701281 | 2012.07.22 21:00 | sell | 1.00 | audusd | 1.0354 | 1.0323 | 0.0000 | 2012.07.25 21:02 | 1.0323 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518701280 | 2012.07.22 21:00 | sell | 1.00 | nzdusd | 0.7967 | 0.7948 | 0.0000 | 2012.07.24 21:01 | 0.7893 | 0.00 | 0.00 | 0.00 | 740.00 |
| 518701282 | 2012.07.22 21:00 | sell | 1.00 | usdchf | 0.9905 | 0.0000 | 0.0000 | 2012.07.24 21:01 | 0.9954 | 0.00 | 0.00 | 0.00 | -490.00 |
| 518701296 | 2012.07.22 21:02 | sell | 1.00 | audusd | 1.0354 | 1.0310 | 0.0000 | 2012.07.24 20:59 | 1.0310 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518701305 | 2012.07.22 21:03 | buy | 1.00 | eurchf | 1.2008 | 0.0000 | 0.0000 | 2012.07.23 07:59 | 1.2008 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518701304 | 2012.07.22 21:03 | sell | 1.00 | gbpchf | 1.5471 | 1.5452 | 0.0000 | 2012.07.24 21:02 | 1.5452 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518701303 | 2012.07.22 21:03 | sell | 1.00 | usdjpy | 78.42 | 78.04 | 0.00 | 2012.07.24 21:02 | 78.04 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518708292 | 2012.07.23 11:59 | sell | 1.00 | eurjpy | 94.85 | 94.54 | 0.00 | 2012.07.23 14:30 | 94.54 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518715546 | 2012.07.24 03:29 | buy | 1.00 | gbpusd | 1.5511 | 0.0000 | 0.0000 | 2012.07.24 09:29 | 1.5494 | 0.00 | 0.00 | 0.00 | -170.00 |
| 518715788 | 2012.07.24 04:00 | buy | 1.00 | audjpy | 80.46 | 0.00 | 0.00 | 2012.07.24 17:01 | 80.13 | 0.00 | 0.00 | 0.00 | -419.10 |
| 518716708 | 2012.07.24 05:58 | sell | 1.00 | eurjpy | 94.91 | 0.00 | 0.00 | 2012.07.24 06:11 | 94.93 | 0.00 | 0.00 | 0.00 | -25.40 |
| 518716747 | 2012.07.24 06:03 | sell | 1.00 | euraud | 1.1765 | 0.0000 | 0.0000 | 2012.07.24 19:57 | 1.1792 | 0.00 | 0.00 | 0.00 | -275.40 |
| 518723721 | 2012.07.24 20:57 | buy | 1.00 | audjpy | 80.14 | 80.52 | 0.00 | 2012.07.27 20:57 | 81.64 | 0.00 | 0.00 | 0.00 | 1 905.00 |
| 518725624 | 2012.07.25 01:01 | sell | 1.00 | gbpchf | 1.5430 | 1.5405 | 0.0000 | 2012.07.25 13:01 | 1.5405 | 0.00 | 0.00 | 0.00 | 252.50 |
| 518725866 | 2012.07.25 01:32 | buy | 1.00 | eurjpy | 94.18 | 94.56 | 0.00 | 2012.07.25 09:01 | 94.56 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518727465 | 2012.07.25 04:57 | buy | 1.00 | eurusd | 1.2073 | 1.2098 | 0.0000 | 2012.07.26 12:59 | 1.2173 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 518728869 | 2012.07.25 07:57 | sell | 1.00 | usdchf | 0.9957 | 0.9938 | 0.0000 | 2012.07.25 09:27 | 0.9938 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518729368 | 2012.07.25 09:01 | sell | 1.00 | gbpchf | 1.5418 | 1.5399 | 0.0000 | 2012.07.25 11:56 | 1.5343 | 0.00 | 0.00 | 0.00 | 757.50 |
| 518729610 | 2012.07.25 09:32 | sell | 1.00 | gbpusd | 1.5527 | 1.5496 | 0.0000 | 2012.07.25 10:44 | 1.5496 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518729828 | 2012.07.25 10:00 | sell | 1.00 | gbpjpy | 121.14 | 0.00 | 0.00 | 2012.07.25 19:00 | 121.22 | 0.00 | 0.00 | 0.00 | -101.60 |
| 518734516 | 2012.07.25 20:01 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.07.26 12:59 | 1.2008 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518734961 | 2012.07.25 20:58 | buy | 1.00 | nzdusd | 0.7886 | 0.7917 | 0.0000 | 2012.07.30 21:01 | 0.8011 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 518734968 | 2012.07.25 20:59 | buy | 1.00 | gbpjpy | 121.14 | 121.64 | 0.00 | 2012.07.30 20:57 | 123.14 | 0.00 | 0.00 | 0.00 | 2 540.00 |
| 518734976 | 2012.07.25 21:00 | buy | 1.00 | gbpusd | 1.5497 | 1.5522 | 0.0000 | 2012.07.30 21:01 | 1.5597 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 518734992 | 2012.07.25 21:02 | sell | 1.00 | usdcad | 1.0151 | 1.0100 | 0.0000 | 2012.07.27 20:59 | 1.0100 | 0.00 | 0.00 | 0.00 | 504.90 |
| 518735912 | 2012.07.25 23:00 | buy | 1.00 | gbpchf | 1.5317 | 1.5331 | 0.0000 | 2012.07.26 11:56 | 1.5331 | 0.00 | 0.00 | 0.00 | 141.40 |
| 518740569 | 2012.07.26 08:57 | buy | 1.00 | usdjpy | 78.15 | 78.46 | 0.00 | 2012.07.27 21:02 | 78.46 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518741521 | 2012.07.26 10:59 | buy | 1.00 | eurgbp | 0.7819 | 0.0000 | 0.0000 | 2012.07.27 00:00 | 0.7825 | 0.00 | 0.00 | 0.00 | 93.60 |
| 518741520 | 2012.07.26 10:59 | buy | 1.00 | eurjpy | 94.73 | 94.92 | 0.00 | 2012.07.26 14:00 | 95.48 | 0.00 | 0.00 | 0.00 | 952.50 |
| 518742238 | 2012.07.26 12:31 | buy | 1.00 | audusd | 1.0399 | 0.0000 | 0.0000 | 2012.07.26 13:46 | 1.0401 | 0.00 | 0.00 | 0.00 | 20.00 |
| 518744336 | 2012.07.26 17:00 | buy | 1.00 | eurusd | 1.2279 | 1.2285 | 0.0000 | 2012.07.27 00:59 | 1.2285 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518745272 | 2012.07.26 19:00 | sell | 1.00 | usdjpy | 78.26 | 0.00 | 0.00 | 2012.07.26 23:00 | 78.22 | 0.00 | 0.00 | 0.00 | 50.80 |
| 518749929 | 2012.07.27 04:57 | sell | 1.00 | eurgbp | 0.7834 | 0.7828 | 0.0000 | 2012.07.27 12:59 | 0.7828 | 0.00 | 0.00 | 0.00 | 94.20 |
| 518751356 | 2012.07.27 08:00 | buy | 1.00 | gbpchf | 1.5322 | 1.5366 | 0.0000 | 2012.07.27 10:13 | 1.5366 | 0.00 | 0.00 | 0.00 | 448.80 |
| 518751598 | 2012.07.27 08:31 | sell | 1.00 | eurusd | 1.2286 | 0.0000 | 0.0000 | 2012.07.27 11:27 | 1.2267 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518753946 | 2012.07.27 13:32 | buy | 1.00 | usdjpy | 78.12 | 78.37 | 0.00 | 2012.07.27 14:57 | 78.37 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518756013 | 2012.07.27 17:57 | sell | 1.00 | euraud | 1.1850 | 1.1837 | 0.0000 | 2012.07.27 21:01 | 1.1800 | 0.00 | 0.00 | 0.00 | 520.00 |
| 518756145 | 2012.07.27 18:14 | buy | 1.00 | eurgbp | 0.7856 | 0.0000 | 0.0000 | 2012.07.27 19:17 | 0.7826 | 0.00 | 0.00 | 0.00 | -471.00 |
| 518779884 | 2012.07.29 20:57 | buy | 1.00 | usdchf | 0.9764 | 0.9814 | 0.0000 | 2012.07.31 21:02 | 0.9814 | 0.00 | 0.00 | 0.00 | 510.00 |
| 518779883 | 2012.07.29 20:57 | sell | 1.00 | audjpy | 82.12 | 81.81 | 0.00 | 2012.07.31 20:59 | 81.81 | 0.00 | 0.00 | 0.00 | 396.80 |
| 518779898 | 2012.07.29 20:59 | buy | 1.00 | usdchf | 0.9764 | 0.9770 | 0.0000 | 2012.07.31 21:00 | 0.9770 | 0.00 | 0.00 | 0.00 | 61.20 |
| 518779897 | 2012.07.29 20:59 | sell | 1.00 | eurjpy | 96.46 | 96.02 | 0.00 | 2012.07.31 21:00 | 96.02 | 0.00 | 0.00 | 0.00 | 563.20 |
| 518779909 | 2012.07.29 21:00 | sell | 1.00 | eurusd | 1.2298 | 1.2254 | 0.0000 | 2012.07.31 21:02 | 1.2254 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518779923 | 2012.07.29 21:02 | buy | 1.00 | usdchf | 0.9764 | 0.9802 | 0.0000 | 2012.07.31 20:58 | 0.9802 | 0.00 | 0.00 | 0.00 | 387.60 |
| 518779922 | 2012.07.29 21:02 | buy | 1.00 | audusd | 1.0470 | 1.0495 | 0.0000 | 2012.07.31 20:58 | 1.0495 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518779924 | 2012.07.29 21:02 | sell | 1.00 | eurusd | 1.2298 | 1.2267 | 0.0000 | 2012.07.31 21:01 | 1.2267 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518779929 | 2012.07.29 21:03 | buy | 1.00 | eurgbp | 0.7812 | 0.7850 | 0.0000 | 2012.07.31 21:01 | 0.7850 | 0.00 | 0.00 | 0.00 | 592.80 |
| 518780351 | 2012.07.29 21:57 | sell | 1.00 | gbpchf | 1.5351 | 0.0000 | 0.0000 | 2012.07.30 03:01 | 1.5364 | 0.00 | 0.00 | 0.00 | -132.60 |
| 518780380 | 2012.07.29 22:01 | sell | 1.00 | gbpchf | 1.5367 | 0.0000 | 0.0000 | 2012.07.30 03:00 | 1.5366 | 0.00 | 0.00 | 0.00 | 10.20 |
| 518780824 | 2012.07.29 22:58 | sell | 1.00 | usdjpy | 78.48 | 78.10 | 0.00 | 2012.07.31 03:02 | 78.10 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518781778 | 2012.07.30 01:00 | sell | 1.00 | usdjpy | 78.49 | 78.18 | 0.00 | 2012.07.30 16:56 | 78.18 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518781799 | 2012.07.30 01:03 | sell | 1.00 | usdcad | 1.0042 | 1.0017 | 0.0000 | 2012.07.31 01:02 | 1.0017 | 0.00 | 0.00 | 0.00 | 247.50 |
| 518785521 | 2012.07.30 09:00 | buy | 1.00 | gbpchf | 1.5359 | 1.5365 | 0.0000 | 2012.07.30 20:57 | 1.5384 | 0.00 | 0.00 | 0.00 | 255.00 |
| 518785536 | 2012.07.30 09:02 | buy | 1.00 | usdcad | 1.0040 | 0.0000 | 0.0000 | 2012.07.31 01:01 | 1.0013 | 0.00 | 0.00 | 0.00 | -267.30 |
| 518786011 | 2012.07.30 10:03 | sell | 1.00 | gbpchf | 1.5360 | 0.0000 | 0.0000 | 2012.07.30 14:01 | 1.5400 | 0.00 | 0.00 | 0.00 | -404.00 |
| 518788585 | 2012.07.30 15:33 | sell | 1.00 | usdcad | 1.0037 | 1.0024 | 0.0000 | 2012.07.30 16:07 | 1.0024 | 0.00 | 0.00 | 0.00 | 128.70 |
| 518789397 | 2012.07.30 17:17 | sell | 1.00 | usdcad | 1.0032 | 0.0000 | 0.0000 | 2012.07.30 21:15 | 1.0018 | 0.00 | 0.00 | 0.00 | 138.60 |
| 518794880 | 2012.07.31 05:00 | sell | 1.00 | eurusd | 1.2284 | 1.2278 | 0.0000 | 2012.07.31 16:59 | 1.2278 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518794897 | 2012.07.31 05:02 | buy | 1.00 | usdjpy | 78.17 | 78.30 | 0.00 | 2012.07.31 17:02 | 78.30 | 0.00 | 0.00 | 0.00 | 166.40 |
| 518794966 | 2012.07.31 05:11 | buy | 1.00 | gbpusd | 1.5720 | 0.0000 | 0.0000 | 2012.07.31 05:36 | 1.5719 | 0.00 | 0.00 | 0.00 | -10.00 |
| 518795559 | 2012.07.31 06:27 | sell | 1.00 | gbpusd | 1.5719 | 1.5706 | 0.0000 | 2012.07.31 07:12 | 1.5706 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518795816 | 2012.07.31 07:00 | buy | 1.00 | usdjpy | 78.24 | 0.00 | 0.00 | 2012.07.31 11:56 | 78.18 | 0.00 | 0.00 | 0.00 | -76.20 |
| 518796261 | 2012.07.31 07:57 | sell | 1.00 | gbpchf | 1.5379 | 1.5341 | 0.0000 | 2012.07.31 11:26 | 1.5341 | 0.00 | 0.00 | 0.00 | 387.60 |
| 518796744 | 2012.07.31 08:59 | sell | 1.00 | gbpusd | 1.5693 | 1.5687 | 0.0000 | 2012.07.31 21:01 | 1.5668 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518796752 | 2012.07.31 09:00 | sell | 1.00 | gbpusd | 1.5693 | 1.5655 | 0.0000 | 2012.07.31 20:59 | 1.5655 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518796768 | 2012.07.31 09:02 | buy | 1.00 | nzdusd | 0.8088 | 0.8094 | 0.0000 | 2012.07.31 16:57 | 0.8094 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518798625 | 2012.07.31 13:00 | sell | 1.00 | gbpchf | 1.5331 | 1.5293 | 0.0000 | 2012.07.31 20:56 | 1.5293 | 0.00 | 0.00 | 0.00 | 387.60 |
| 518802992 | 2012.07.31 22:20 | buy | 1.00 | eurjpy | 96.08 | 0.00 | 0.00 | 2012.07.31 22:42 | 96.05 | 0.00 | 0.00 | 0.00 | -38.40 |
| 0.00 | 0.00 | 0.00 | 69 680.20 | ||||||||||
| Closed P/L: | 69 680.20 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 518779908 | 2012.07.29 21:00 | sell | 1.00 | euraud | 1.1740 | 1.1715 | 0.0000 | 1.1719 | 0.00 | 0.00 | 0.00 | 218.40 | |
| 518779925 | 2012.07.29 21:02 | buy | 1.00 | eurgbp | 0.7812 | 0.7831 | 0.0000 | 0.7846 | 0.00 | 0.00 | 0.00 | 530.40 | |
| 518779930 | 2012.07.29 21:03 | sell | 1.00 | gbpchf | 1.5367 | 1.5323 | 0.0000 | 1.5303 | 0.00 | 0.00 | 0.00 | 652.80 | |
| 518781760 | 2012.07.30 00:58 | buy | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 1.2010 | 0.00 | 0.00 | 0.00 | 10.20 | |
| 518781769 | 2012.07.30 00:59 | buy | 1.00 | eurchf | 1.2009 | 1.2022 | 0.0000 | 1.2010 | 0.00 | 0.00 | 0.00 | 10.20 | |
| 518781779 | 2012.07.30 01:00 | sell | 1.00 | usdcad | 1.0042 | 0.0000 | 0.0000 | 1.0032 | 0.00 | 0.00 | 0.00 | 99.00 | |
| 518791144 | 2012.07.30 21:01 | sell | 1.00 | gbpjpy | 122.83 | 122.77 | 0.00 | 122.41 | 0.00 | 0.00 | 0.00 | 537.60 | |
| 518791152 | 2012.07.30 21:02 | buy | 1.00 | nzdusd | 0.8084 | 0.8122 | 0.0000 | 0.8085 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 518794896 | 2012.07.31 05:02 | buy | 1.00 | usdcad | 1.0006 | 1.0044 | 0.0000 | 1.0032 | 0.00 | 0.00 | 0.00 | 257.40 | |
| 518800941 | 2012.07.31 17:57 | buy | 1.00 | usdjpy | 78.13 | 78.19 | 0.00 | 78.11 | 0.00 | 0.00 | 0.00 | -25.60 | |
| 518802361 | 2012.07.31 20:59 | sell | 1.00 | audusd | 1.0507 | 1.0482 | 0.0000 | 1.0493 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 518802360 | 2012.07.31 20:59 | sell | 1.00 | gbpjpy | 122.48 | 122.10 | 0.00 | 122.41 | 0.00 | 0.00 | 0.00 | 89.60 | |
| 0.00 | 0.00 | 0.00 | 2 530.00 | ||||||||||
| Floating P/L: | 2 530.00 | ||||||||||||
| 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: | 69 680.20 | Floating P/L: | 2 530.00 | Margin: | 28 980.66 | ||||||||
| Balance: | 2 967 837.50 | Equity: | 2 970 367.50 | Free Margin: | 2 941 386.84 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 79 270.60 | Gross Loss: | 9 590.40 | Total Net Profit: | 69 680.20 | ||||||||
| Profit Factor: | 8.26 | Expected Payoff: | 368.70 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 889.90 (0.03%) | Relative Drawdown: | 0.03% (889.90) | ||||||||
| Total Trades: | 241 | Short Positions (won %): | 138 (81.16%) | Long Positions (won %): | 103 (76.70%) | ||||||||
| Profit Trades (% of total): | 191 (79.25%) | Loss trades (% of total): | 50 (20.75%) | ||||||||||
| Largest | profit trade: | 2 540.00 | loss trade: | -508.00 | |||||||||
| Average | profit trade: | 415.02 | loss trade: | -191.80 | |||||||||
| Maximum | consecutive wins ($): | 17 (8 587.60) | consecutive losses ($): | 4 (-889.90) | |||||||||
| Maximal | consecutive profit (count): | 10 081.30 (12) | consecutive loss (count): | -889.90 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||