Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2012 August 31, 14:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 518779908 | 2012.07.29 21:00 | sell | 1.00 | euraud | 1.1740 | 1.1715 | 0.0000 | 2012.08.02 20:56 | 1.1715 | 0.00 | 0.00 | 0.00 | 260.00 |
| 518779925 | 2012.07.29 21:02 | buy | 1.00 | eurgbp | 0.7812 | 0.7831 | 0.0000 | 2012.08.01 16:58 | 0.7887 | 0.00 | 0.00 | 0.00 | 1 162.50 |
| 518779930 | 2012.07.29 21:03 | sell | 1.00 | gbpchf | 1.5367 | 1.5323 | 0.0000 | 2012.08.02 16:59 | 1.5323 | 0.00 | 0.00 | 0.00 | 444.40 |
| 518781760 | 2012.07.30 00:58 | buy | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.08.06 16:57 | 1.2011 | 0.00 | 0.00 | 0.00 | 20.60 |
| 518781769 | 2012.07.30 00:59 | buy | 1.00 | eurchf | 1.2009 | 1.2022 | 0.0000 | 2012.08.02 17:02 | 1.2022 | 0.00 | 0.00 | 0.00 | 131.30 |
| 518781779 | 2012.07.30 01:00 | sell | 1.00 | usdcad | 1.0042 | 0.0000 | 0.0000 | 2012.08.02 20:57 | 1.0082 | 0.00 | 0.00 | 0.00 | -396.00 |
| 518791144 | 2012.07.30 21:01 | sell | 1.00 | gbpjpy | 122.83 | 122.77 | 0.00 | 2012.08.02 20:58 | 122.58 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518791152 | 2012.07.30 21:02 | buy | 1.00 | nzdusd | 0.8084 | 0.8122 | 0.0000 | 2012.08.08 21:02 | 0.8122 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518794896 | 2012.07.31 05:02 | buy | 1.00 | usdcad | 1.0006 | 1.0044 | 0.0000 | 2012.08.02 01:00 | 1.0044 | 0.00 | 0.00 | 0.00 | 376.20 |
| 518800941 | 2012.07.31 17:57 | buy | 1.00 | usdjpy | 78.13 | 78.19 | 0.00 | 2012.08.01 09:58 | 78.19 | 0.00 | 0.00 | 0.00 | 76.80 |
| 518802361 | 2012.07.31 20:59 | sell | 1.00 | audusd | 1.0507 | 1.0482 | 0.0000 | 2012.08.01 09:02 | 1.0482 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518802360 | 2012.07.31 20:59 | sell | 1.00 | gbpjpy | 122.48 | 122.10 | 0.00 | 2012.08.01 08:56 | 122.10 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518804241 | 2012.08.01 01:00 | buy | 1.00 | gbpusd | 1.5666 | 0.0000 | 0.0000 | 2012.08.01 13:00 | 1.5626 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518808678 | 2012.08.01 10:29 | buy | 1.00 | eurusd | 1.2305 | 0.0000 | 0.0000 | 2012.08.01 15:56 | 1.2300 | 0.00 | 0.00 | 0.00 | -50.00 |
| 518812173 | 2012.08.01 17:57 | sell | 1.00 | eurjpy | 96.18 | 95.87 | 0.00 | 2012.08.01 22:02 | 95.87 | 0.00 | 0.00 | 0.00 | 393.70 |
| 518812672 | 2012.08.01 19:01 | buy | 1.00 | usdjpy | 78.09 | 78.34 | 0.00 | 2012.08.01 19:44 | 78.34 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518812726 | 2012.08.01 19:08 | buy | 1.00 | usdchf | 0.9769 | 0.9795 | 0.0000 | 2012.08.01 19:24 | 0.9795 | 0.00 | 0.00 | 0.00 | 265.20 |
| 518813577 | 2012.08.01 20:57 | sell | 1.00 | eurgbp | 0.7863 | 0.7838 | 0.0000 | 2012.08.03 21:00 | 0.7838 | 0.00 | 0.00 | 0.00 | 390.00 |
| 518817679 | 2012.08.02 05:43 | buy | 1.00 | usdjpy | 78.46 | 0.00 | 0.00 | 2012.08.02 10:16 | 78.30 | 0.00 | 0.00 | 0.00 | -203.20 |
| 518819216 | 2012.08.02 09:00 | sell | 1.00 | usdchf | 0.9807 | 0.9769 | 0.0000 | 2012.08.02 20:56 | 0.9769 | 0.00 | 0.00 | 0.00 | 383.80 |
| 518819239 | 2012.08.02 09:03 | sell | 1.00 | eurgbp | 0.7890 | 0.7877 | 0.0000 | 2012.08.02 20:59 | 0.7840 | 0.00 | 0.00 | 0.00 | 775.00 |
| 518821486 | 2012.08.02 13:51 | sell | 1.00 | gbpusd | 1.5594 | 1.5550 | 0.0000 | 2012.08.02 14:07 | 1.5550 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518824832 | 2012.08.02 21:00 | buy | 1.00 | audusd | 1.0454 | 1.0468 | 0.0000 | 2012.08.06 21:02 | 1.0505 | 0.00 | 0.00 | 0.00 | 510.00 |
| 518824841 | 2012.08.02 21:01 | sell | 1.00 | usdcad | 1.0071 | 1.0052 | 0.0000 | 2012.08.08 20:56 | 0.9997 | 0.00 | 0.00 | 0.00 | 740.00 |
| 518824840 | 2012.08.02 21:01 | sell | 1.00 | gbpchf | 1.5295 | 1.5257 | 0.0000 | 2012.08.06 20:58 | 1.5145 | 0.00 | 0.00 | 0.00 | 1 545.00 |
| 518828116 | 2012.08.03 04:01 | sell | 1.00 | audusd | 1.0468 | 0.0000 | 0.0000 | 2012.08.03 08:59 | 1.0506 | 0.00 | 0.00 | 0.00 | -380.00 |
| 518832321 | 2012.08.03 13:00 | buy | 1.00 | gbpusd | 1.5566 | 1.5610 | 0.0000 | 2012.08.06 00:59 | 1.5610 | 0.00 | 0.00 | 0.00 | 440.00 |
| 518858529 | 2012.08.05 21:00 | sell | 1.00 | euraud | 1.1725 | 0.0000 | 0.0000 | 2012.08.06 21:02 | 1.1765 | 0.00 | 0.00 | 0.00 | -420.00 |
| 518858536 | 2012.08.05 21:01 | sell | 1.00 | usdchf | 0.9688 | 0.9675 | 0.0000 | 2012.08.06 04:57 | 0.9675 | 0.00 | 0.00 | 0.00 | 133.90 |
| 518858551 | 2012.08.05 21:03 | sell | 1.00 | audjpy | 83.07 | 82.69 | 0.00 | 2012.08.07 20:59 | 82.69 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518859012 | 2012.08.05 22:02 | sell | 1.00 | eurusd | 1.2397 | 0.0000 | 0.0000 | 2012.08.06 00:56 | 1.2427 | 0.00 | 0.00 | 0.00 | -300.00 |
| 518859441 | 2012.08.05 22:57 | sell | 1.00 | gbpjpy | 122.88 | 122.63 | 0.00 | 2012.08.06 11:28 | 121.88 | 0.00 | 0.00 | 0.00 | 1 270.00 |
| 518859464 | 2012.08.05 23:00 | sell | 1.00 | usdjpy | 78.60 | 78.35 | 0.00 | 2012.08.06 05:02 | 78.35 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518862249 | 2012.08.06 04:57 | sell | 1.00 | gbpusd | 1.5615 | 1.5577 | 0.0000 | 2012.08.06 17:02 | 1.5577 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518867880 | 2012.08.06 16:59 | sell | 1.00 | eurusd | 1.2421 | 0.0000 | 0.0000 | 2012.08.07 01:59 | 1.2390 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518871616 | 2012.08.07 00:58 | buy | 1.00 | eurgbp | 0.7946 | 0.0000 | 0.0000 | 2012.08.07 01:22 | 0.7947 | 0.00 | 0.00 | 0.00 | 15.50 |
| 518875368 | 2012.08.07 08:59 | buy | 1.00 | euraud | 1.1720 | 1.1764 | 0.0000 | 2012.08.07 21:02 | 1.1764 | 0.00 | 0.00 | 0.00 | 462.00 |
| 518876179 | 2012.08.07 10:43 | sell | 1.00 | usdjpy | 78.34 | 0.00 | 0.00 | 2012.08.07 11:57 | 78.35 | 0.00 | 0.00 | 0.00 | -12.70 |
| 518879120 | 2012.08.07 17:00 | sell | 1.00 | eurjpy | 97.76 | 97.63 | 0.00 | 2012.08.08 05:02 | 97.26 | 0.00 | 0.00 | 0.00 | 635.00 |
| 518880165 | 2012.08.07 19:14 | buy | 1.00 | audusd | 1.0552 | 0.0000 | 0.0000 | 2012.08.07 21:27 | 1.0553 | 0.00 | 0.00 | 0.00 | 10.00 |
| 518881001 | 2012.08.07 21:01 | sell | 1.00 | audjpy | 82.93 | 82.55 | 0.00 | 2012.08.08 16:59 | 82.55 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518881000 | 2012.08.07 21:01 | buy | 1.00 | gbpchf | 1.5145 | 1.5176 | 0.0000 | 2012.08.09 21:02 | 1.5270 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 518882419 | 2012.08.08 00:03 | sell | 1.00 | audjpy | 82.99 | 82.86 | 0.00 | 2012.08.08 03:01 | 82.86 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518886608 | 2012.08.08 09:00 | sell | 1.00 | eurgbp | 0.7938 | 0.7888 | 0.0000 | 2012.08.08 20:58 | 0.7888 | 0.00 | 0.00 | 0.00 | 780.00 |
| 518889892 | 2012.08.08 16:01 | buy | 1.00 | eurjpy | 96.81 | 97.00 | 0.00 | 2012.08.08 17:59 | 97.00 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518890352 | 2012.08.08 17:00 | sell | 1.00 | gbpusd | 1.5655 | 1.5617 | 0.0000 | 2012.08.09 21:02 | 1.5617 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518892217 | 2012.08.08 20:59 | sell | 1.00 | eurgbp | 0.7894 | 0.7844 | 0.0000 | 2012.08.13 20:58 | 0.7844 | 0.00 | 0.00 | 0.00 | 780.00 |
| 518892216 | 2012.08.08 20:59 | buy | 1.00 | usdchf | 0.9718 | 0.9749 | 0.0000 | 2012.08.10 20:56 | 0.9749 | 0.00 | 0.00 | 0.00 | 316.20 |
| 518892225 | 2012.08.08 21:00 | buy | 1.00 | gbpjpy | 122.79 | 122.98 | 0.00 | 2012.08.10 21:00 | 122.98 | 0.00 | 0.00 | 0.00 | 241.30 |
| 518892241 | 2012.08.08 21:02 | buy | 1.00 | audusd | 1.0570 | 1.0601 | 0.0000 | 2012.08.10 21:02 | 1.0601 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518892240 | 2012.08.08 21:02 | sell | 1.00 | eurjpy | 96.95 | 96.76 | 0.00 | 2012.08.10 20:58 | 96.20 | 0.00 | 0.00 | 0.00 | 952.50 |
| 518892247 | 2012.08.08 21:03 | sell | 1.00 | eurgbp | 0.7894 | 0.7875 | 0.0000 | 2012.08.10 20:58 | 0.7875 | 0.00 | 0.00 | 0.00 | 296.40 |
| 518893371 | 2012.08.08 23:27 | sell | 1.00 | nzdusd | 0.8154 | 0.8129 | 0.0000 | 2012.08.09 01:56 | 0.8129 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518901327 | 2012.08.09 16:27 | sell | 1.00 | audjpy | 83.20 | 83.14 | 0.00 | 2012.08.09 18:02 | 83.14 | 0.00 | 0.00 | 0.00 | 76.20 |
| 518902044 | 2012.08.09 17:59 | sell | 1.00 | usdjpy | 78.68 | 78.24 | 0.00 | 2012.08.10 14:56 | 78.24 | 0.00 | 0.00 | 0.00 | 558.80 |
| 518903448 | 2012.08.09 20:59 | sell | 1.00 | audjpy | 83.13 | 82.75 | 0.00 | 2012.08.14 20:56 | 82.75 | 0.00 | 0.00 | 0.00 | 482.60 |
| 518903479 | 2012.08.09 21:03 | buy | 1.00 | gbpusd | 1.5633 | 1.5652 | 0.0000 | 2012.08.16 20:59 | 1.5652 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518904384 | 2012.08.09 22:59 | buy | 1.00 | usdcad | 0.9912 | 0.9926 | 0.0000 | 2012.08.10 10:58 | 0.9926 | 0.00 | 0.00 | 0.00 | 140.00 |
| 518905305 | 2012.08.10 00:57 | buy | 1.00 | euraud | 1.1626 | 1.1664 | 0.0000 | 2012.08.10 13:00 | 1.1664 | 0.00 | 0.00 | 0.00 | 399.00 |
| 518905437 | 2012.08.10 01:14 | sell | 1.00 | nzdusd | 0.8117 | 0.0000 | 0.0000 | 2012.08.10 02:16 | 0.8115 | 0.00 | 0.00 | 0.00 | 20.00 |
| 518911646 | 2012.08.10 14:30 | sell | 1.00 | usdcad | 0.9951 | 0.0000 | 0.0000 | 2012.08.10 18:59 | 0.9917 | 0.00 | 0.00 | 0.00 | 340.00 |
| 518912793 | 2012.08.10 16:57 | buy | 1.00 | gbpchf | 1.5306 | 0.0000 | 0.0000 | 2012.08.13 17:02 | 1.5255 | 0.00 | 0.00 | 0.00 | -520.20 |
| 518937130 | 2012.08.12 20:57 | buy | 1.00 | gbpjpy | 122.58 | 122.64 | 0.00 | 2012.08.14 21:02 | 122.83 | 0.00 | 0.00 | 0.00 | 317.50 |
| 518937152 | 2012.08.12 21:00 | buy | 1.00 | gbpjpy | 122.58 | 122.95 | 0.00 | 2012.08.14 20:56 | 122.95 | 0.00 | 0.00 | 0.00 | 469.90 |
| 518937160 | 2012.08.12 21:01 | sell | 1.00 | nzdusd | 0.8128 | 0.0000 | 0.0000 | 2012.08.14 05:00 | 0.8092 | 0.00 | 0.00 | 0.00 | 360.00 |
| 518937620 | 2012.08.12 22:00 | sell | 1.00 | euraud | 1.1641 | 1.1628 | 0.0000 | 2012.08.13 00:57 | 1.1628 | 0.00 | 0.00 | 0.00 | 136.50 |
| 518937645 | 2012.08.12 22:03 | buy | 1.00 | eurjpy | 96.12 | 96.25 | 0.00 | 2012.08.13 03:59 | 96.25 | 0.00 | 0.00 | 0.00 | 165.10 |
| 518939008 | 2012.08.13 00:58 | buy | 1.00 | gbpusd | 1.5665 | 1.5684 | 0.0000 | 2012.08.13 16:56 | 1.5684 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518939026 | 2012.08.13 01:00 | buy | 1.00 | euraud | 1.1630 | 1.1655 | 0.0000 | 2012.08.13 17:02 | 1.1730 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 518939032 | 2012.08.13 01:01 | sell | 1.00 | usdchf | 0.9782 | 0.9732 | 0.0000 | 2012.08.13 16:59 | 0.9732 | 0.00 | 0.00 | 0.00 | 510.00 |
| 518939040 | 2012.08.13 01:02 | buy | 1.00 | audusd | 1.0550 | 0.0000 | 0.0000 | 2012.08.13 16:59 | 1.0510 | 0.00 | 0.00 | 0.00 | -400.00 |
| 518939047 | 2012.08.13 01:03 | sell | 1.00 | usdcad | 0.9915 | 0.0000 | 0.0000 | 2012.08.13 17:02 | 0.9935 | 0.00 | 0.00 | 0.00 | -200.00 |
| 518939476 | 2012.08.13 01:58 | buy | 1.00 | euraud | 1.1630 | 1.1655 | 0.0000 | 2012.08.13 14:58 | 1.1730 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 518940896 | 2012.08.13 05:00 | sell | 1.00 | nzdusd | 0.8117 | 0.0000 | 0.0000 | 2012.08.14 04:57 | 0.8092 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518940990 | 2012.08.13 05:12 | buy | 1.00 | eurusd | 1.2288 | 1.2307 | 0.0000 | 2012.08.13 11:17 | 1.2307 | 0.00 | 0.00 | 0.00 | 190.00 |
| 518942394 | 2012.08.13 08:12 | buy | 1.00 | usdcad | 0.9909 | 0.0000 | 0.0000 | 2012.08.13 11:45 | 0.9910 | 0.00 | 0.00 | 0.00 | 10.00 |
| 518942769 | 2012.08.13 09:00 | sell | 1.00 | usdchf | 0.9779 | 0.9729 | 0.0000 | 2012.08.13 13:59 | 0.9729 | 0.00 | 0.00 | 0.00 | 510.00 |
| 518946980 | 2012.08.13 18:00 | sell | 1.00 | audusd | 1.0506 | 1.0500 | 0.0000 | 2012.08.13 20:01 | 1.0500 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518948361 | 2012.08.13 20:57 | sell | 1.00 | audusd | 1.0511 | 1.0473 | 0.0000 | 2012.08.17 20:59 | 1.0473 | 0.00 | 0.00 | 0.00 | 380.00 |
| 518948376 | 2012.08.13 20:59 | buy | 1.00 | euraud | 1.1733 | 1.1764 | 0.0000 | 2012.08.16 20:59 | 1.1764 | 0.00 | 0.00 | 0.00 | 325.50 |
| 518948384 | 2012.08.13 21:00 | sell | 1.00 | usdcad | 0.9923 | 0.9899 | 0.0000 | 2012.08.17 20:56 | 0.9899 | 0.00 | 0.00 | 0.00 | 242.40 |
| 518950724 | 2012.08.14 02:00 | buy | 1.00 | eurchf | 1.2008 | 0.0000 | 0.0000 | 2012.08.14 09:57 | 1.2008 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518953072 | 2012.08.14 07:01 | sell | 1.00 | nzdusd | 0.8104 | 0.8054 | 0.0000 | 2012.08.14 15:14 | 0.8054 | 0.00 | 0.00 | 0.00 | 500.00 |
| 518955849 | 2012.08.14 12:57 | buy | 1.00 | gbpchf | 1.5263 | 1.5275 | 0.0000 | 2012.08.15 00:56 | 1.5275 | 0.00 | 0.00 | 0.00 | 122.40 |
| 518955864 | 2012.08.14 12:59 | sell | 1.00 | eurusd | 1.2347 | 1.2341 | 0.0000 | 2012.08.15 00:58 | 1.2322 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518963126 | 2012.08.15 04:30 | sell | 1.00 | eurjpy | 97.09 | 0.00 | 0.00 | 2012.08.15 07:42 | 97.36 | 0.00 | 0.00 | 0.00 | -340.20 |
| 518963344 | 2012.08.15 04:58 | buy | 1.00 | audjpy | 82.52 | 82.71 | 0.00 | 2012.08.15 17:02 | 82.71 | 0.00 | 0.00 | 0.00 | 239.40 |
| 518965210 | 2012.08.15 08:57 | buy | 1.00 | gbpchf | 1.5266 | 1.5316 | 0.0000 | 2012.08.16 01:01 | 1.5316 | 0.00 | 0.00 | 0.00 | 510.00 |
| 518965248 | 2012.08.15 09:02 | sell | 1.00 | eurgbp | 0.7863 | 0.7845 | 0.0000 | 2012.08.16 01:00 | 0.7837 | 0.00 | 0.00 | 0.00 | 405.60 |
| 518967096 | 2012.08.15 12:59 | sell | 1.00 | usdjpy | 78.93 | 0.00 | 0.00 | 2012.08.16 05:01 | 79.23 | 0.00 | 0.00 | 0.00 | -378.00 |
| 518970840 | 2012.08.15 20:59 | sell | 1.00 | usdchf | 0.9774 | 0.9755 | 0.0000 | 2012.08.20 20:58 | 0.9755 | 0.00 | 0.00 | 0.00 | 193.80 |
| 518970857 | 2012.08.15 21:01 | buy | 1.00 | gbpjpy | 123.68 | 123.87 | 0.00 | 2012.08.17 20:59 | 124.43 | 0.00 | 0.00 | 0.00 | 937.50 |
| 518970856 | 2012.08.15 21:01 | buy | 1.00 | nzdusd | 0.8068 | 0.8099 | 0.0000 | 2012.08.17 21:02 | 0.8099 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518973180 | 2012.08.16 01:59 | sell | 1.00 | eurchf | 1.2009 | 0.0000 | 0.0000 | 2012.08.21 15:58 | 1.2009 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518973679 | 2012.08.16 03:03 | sell | 1.00 | eurusd | 1.2292 | 1.2267 | 0.0000 | 2012.08.16 08:58 | 1.2267 | 0.00 | 0.00 | 0.00 | 250.00 |
| 518975076 | 2012.08.16 06:02 | sell | 1.00 | usdchf | 0.9780 | 0.9760 | 0.0000 | 2012.08.16 21:58 | 0.9719 | 0.00 | 0.00 | 0.00 | 622.20 |
| 518975520 | 2012.08.16 06:59 | sell | 1.00 | eurjpy | 97.40 | 97.09 | 0.00 | 2012.08.16 08:31 | 97.09 | 0.00 | 0.00 | 0.00 | 390.60 |
| 518976441 | 2012.08.16 08:57 | buy | 1.00 | usdjpy | 79.22 | 79.35 | 0.00 | 2012.08.16 20:59 | 79.35 | 0.00 | 0.00 | 0.00 | 163.80 |
| 518976448 | 2012.08.16 08:58 | buy | 1.00 | audjpy | 83.01 | 83.32 | 0.00 | 2012.08.16 18:59 | 83.32 | 0.00 | 0.00 | 0.00 | 390.60 |
| 518976698 | 2012.08.16 09:30 | sell | 1.00 | eurusd | 1.2278 | 1.2265 | 0.0000 | 2012.08.16 11:02 | 1.2265 | 0.00 | 0.00 | 0.00 | 130.00 |
| 518976807 | 2012.08.16 09:44 | sell | 1.00 | eurgbp | 0.7817 | 0.0000 | 0.0000 | 2012.08.16 11:22 | 0.7817 | 0.00 | 0.00 | 0.00 | 0.00 |
| 518976933 | 2012.08.16 10:00 | buy | 1.00 | eurjpy | 97.15 | 97.65 | 0.00 | 2012.08.16 14:01 | 97.65 | 0.00 | 0.00 | 0.00 | 630.00 |
| 518976934 | 2012.08.16 10:00 | sell | 1.00 | gbpchf | 1.5358 | 1.5314 | 0.0000 | 2012.08.16 15:58 | 1.5314 | 0.00 | 0.00 | 0.00 | 448.80 |
| 518977182 | 2012.08.16 10:32 | sell | 1.00 | gbpchf | 1.5364 | 1.5351 | 0.0000 | 2012.08.16 12:30 | 1.5351 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518978203 | 2012.08.16 12:43 | sell | 1.00 | eurusd | 1.2284 | 1.2278 | 0.0000 | 2012.08.16 12:58 | 1.2278 | 0.00 | 0.00 | 0.00 | 60.00 |
| 518978336 | 2012.08.16 13:00 | buy | 1.00 | eurusd | 1.2279 | 1.2322 | 0.0000 | 2012.08.17 12:58 | 1.2342 | 0.00 | 0.00 | 0.00 | 630.00 |
| 518978359 | 2012.08.16 13:03 | buy | 1.00 | eurgbp | 0.7822 | 0.7828 | 0.0000 | 2012.08.16 20:59 | 0.7847 | 0.00 | 0.00 | 0.00 | 392.50 |
| 518979295 | 2012.08.16 15:03 | buy | 1.00 | eurjpy | 97.62 | 98.06 | 0.00 | 2012.08.16 20:02 | 98.06 | 0.00 | 0.00 | 0.00 | 554.40 |
| 518979966 | 2012.08.16 16:29 | sell | 1.00 | gbpchf | 1.5293 | 1.5280 | 0.0000 | 2012.08.16 18:41 | 1.5280 | 0.00 | 0.00 | 0.00 | 132.60 |
| 518982057 | 2012.08.16 20:57 | buy | 1.00 | eurjpy | 97.97 | 98.22 | 0.00 | 2012.08.20 21:00 | 98.22 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518982081 | 2012.08.16 21:00 | sell | 1.00 | audjpy | 83.38 | 83.13 | 0.00 | 2012.08.20 21:01 | 83.13 | 0.00 | 0.00 | 0.00 | 312.50 |
| 518982080 | 2012.08.16 21:00 | buy | 1.00 | eurgbp | 0.7849 | 0.7893 | 0.0000 | 2012.08.23 21:02 | 0.7893 | 0.00 | 0.00 | 0.00 | 690.80 |
| 518982082 | 2012.08.16 21:00 | sell | 1.00 | gbpusd | 1.5735 | 1.5704 | 0.0000 | 2012.08.20 21:02 | 1.5704 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518982088 | 2012.08.16 21:01 | sell | 1.00 | gbpchf | 1.5294 | 1.5263 | 0.0000 | 2012.08.20 21:02 | 1.5263 | 0.00 | 0.00 | 0.00 | 316.20 |
| 518982096 | 2012.08.16 21:02 | buy | 1.00 | euraud | 1.1747 | 1.1778 | 0.0000 | 2012.08.20 20:59 | 1.1778 | 0.00 | 0.00 | 0.00 | 322.40 |
| 518982197 | 2012.08.16 21:15 | buy | 1.00 | gbpusd | 1.5734 | 0.0000 | 0.0000 | 2012.08.17 03:59 | 1.5723 | 0.00 | 0.00 | 0.00 | -110.00 |
| 518985824 | 2012.08.17 05:00 | sell | 1.00 | audjpy | 83.28 | 82.91 | 0.00 | 2012.08.17 16:59 | 82.91 | 0.00 | 0.00 | 0.00 | 462.50 |
| 518985840 | 2012.08.17 05:02 | sell | 1.00 | gbpusd | 1.5725 | 1.5694 | 0.0000 | 2012.08.17 16:56 | 1.5694 | 0.00 | 0.00 | 0.00 | 310.00 |
| 518986284 | 2012.08.17 05:59 | buy | 1.00 | usdjpy | 79.31 | 0.00 | 0.00 | 2012.08.17 11:56 | 79.39 | 0.00 | 0.00 | 0.00 | 100.00 |
| 518986292 | 2012.08.17 06:00 | buy | 1.00 | usdjpy | 79.31 | 79.44 | 0.00 | 2012.08.17 10:56 | 79.44 | 0.00 | 0.00 | 0.00 | 162.50 |
| 518989779 | 2012.08.17 13:27 | buy | 1.00 | eurusd | 1.2346 | 0.0000 | 0.0000 | 2012.08.17 15:31 | 1.2306 | 0.00 | 0.00 | 0.00 | -400.00 |
| 519015754 | 2012.08.19 20:57 | sell | 1.00 | usdjpy | 79.54 | 79.41 | 0.00 | 2012.08.21 21:02 | 79.41 | 0.00 | 0.00 | 0.00 | 163.80 |
| 519015799 | 2012.08.19 21:03 | buy | 1.00 | gbpusd | 1.5704 | 0.0000 | 0.0000 | 2012.08.20 21:00 | 1.5684 | 0.00 | 0.00 | 0.00 | -200.00 |
| 519017625 | 2012.08.20 00:57 | buy | 1.00 | nzdusd | 0.8075 | 0.8100 | 0.0000 | 2012.08.20 16:58 | 0.8100 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519017671 | 2012.08.20 01:03 | sell | 1.00 | gbpjpy | 124.75 | 0.00 | 0.00 | 2012.08.20 09:02 | 124.94 | 0.00 | 0.00 | 0.00 | -237.50 |
| 519019498 | 2012.08.20 04:57 | buy | 1.00 | eurusd | 1.2331 | 1.2344 | 0.0000 | 2012.08.20 16:59 | 1.2344 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519019543 | 2012.08.20 05:03 | buy | 1.00 | audusd | 1.0442 | 1.0473 | 0.0000 | 2012.08.21 21:00 | 1.0473 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519020206 | 2012.08.20 06:28 | buy | 1.00 | usdcad | 0.9886 | 0.0000 | 0.0000 | 2012.08.20 09:27 | 0.9884 | 0.00 | 0.00 | 0.00 | -20.20 |
| 519021860 | 2012.08.20 10:00 | buy | 1.00 | usdcad | 0.9877 | 0.0000 | 0.0000 | 2012.08.20 11:01 | 0.9879 | 0.00 | 0.00 | 0.00 | 20.20 |
| 519022780 | 2012.08.20 11:58 | buy | 1.00 | usdcad | 0.9876 | 0.0000 | 0.0000 | 2012.08.20 17:00 | 0.9889 | 0.00 | 0.00 | 0.00 | 131.30 |
| 519023007 | 2012.08.20 12:27 | buy | 1.00 | gbpjpy | 124.72 | 124.78 | 0.00 | 2012.08.20 13:27 | 124.78 | 0.00 | 0.00 | 0.00 | 75.00 |
| 519025136 | 2012.08.20 17:00 | buy | 1.00 | eurusd | 1.2342 | 0.0000 | 0.0000 | 2012.08.21 04:32 | 1.2353 | 0.00 | 0.00 | 0.00 | 110.00 |
| 519025253 | 2012.08.20 17:15 | buy | 1.00 | usdcad | 0.9884 | 0.0000 | 0.0000 | 2012.08.20 18:20 | 0.9883 | 0.00 | 0.00 | 0.00 | -10.10 |
| 519025822 | 2012.08.20 18:28 | sell | 1.00 | nzdusd | 0.8092 | 0.0000 | 0.0000 | 2012.08.20 20:57 | 0.8089 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519026056 | 2012.08.20 18:58 | buy | 1.00 | gbpjpy | 124.65 | 124.78 | 0.00 | 2012.08.20 22:57 | 124.78 | 0.00 | 0.00 | 0.00 | 162.50 |
| 519027016 | 2012.08.20 21:01 | sell | 1.00 | nzdusd | 0.8088 | 0.0000 | 0.0000 | 2012.08.22 21:02 | 0.8128 | 0.00 | 0.00 | 0.00 | -400.00 |
| 519027258 | 2012.08.20 21:32 | buy | 1.00 | audjpy | 82.92 | 0.00 | 0.00 | 2012.08.20 23:41 | 82.93 | 0.00 | 0.00 | 0.00 | 12.50 |
| 519027460 | 2012.08.20 21:58 | sell | 1.00 | eurusd | 1.2344 | 0.0000 | 0.0000 | 2012.08.20 23:58 | 1.2350 | 0.00 | 0.00 | 0.00 | -60.00 |
| 519027928 | 2012.08.20 22:58 | sell | 1.00 | eurjpy | 98.11 | 0.00 | 0.00 | 2012.08.21 08:27 | 98.31 | 0.00 | 0.00 | 0.00 | -252.00 |
| 519027944 | 2012.08.20 23:00 | sell | 1.00 | euraud | 1.1821 | 1.1783 | 0.0000 | 2012.08.21 04:44 | 1.1783 | 0.00 | 0.00 | 0.00 | 395.20 |
| 519028654 | 2012.08.21 00:31 | sell | 1.00 | gbpusd | 1.5709 | 0.0000 | 0.0000 | 2012.08.21 04:57 | 1.5719 | 0.00 | 0.00 | 0.00 | -100.00 |
| 519028889 | 2012.08.21 01:01 | sell | 1.00 | usdchf | 0.9723 | 0.9710 | 0.0000 | 2012.08.21 12:59 | 0.9673 | 0.00 | 0.00 | 0.00 | 515.00 |
| 519028888 | 2012.08.21 01:01 | buy | 1.00 | audjpy | 82.89 | 83.20 | 0.00 | 2012.08.21 08:59 | 83.20 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519029332 | 2012.08.21 01:58 | buy | 1.00 | gbpchf | 1.5275 | 1.5281 | 0.0000 | 2012.08.21 05:57 | 1.5281 | 0.00 | 0.00 | 0.00 | 61.20 |
| 519029356 | 2012.08.21 02:01 | sell | 1.00 | usdchf | 0.9722 | 0.9709 | 0.0000 | 2012.08.21 09:02 | 0.9709 | 0.00 | 0.00 | 0.00 | 133.90 |
| 519030729 | 2012.08.21 04:57 | buy | 1.00 | gbpjpy | 124.74 | 124.93 | 0.00 | 2012.08.21 16:59 | 125.49 | 0.00 | 0.00 | 0.00 | 937.50 |
| 519030752 | 2012.08.21 05:00 | buy | 1.00 | gbpusd | 1.5719 | 1.5725 | 0.0000 | 2012.08.21 17:00 | 1.5744 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519031688 | 2012.08.21 07:00 | sell | 1.00 | gbpchf | 1.5282 | 1.5238 | 0.0000 | 2012.08.21 09:29 | 1.5238 | 0.00 | 0.00 | 0.00 | 453.20 |
| 519032156 | 2012.08.21 08:00 | buy | 1.00 | eurusd | 1.2367 | 1.2396 | 0.0000 | 2012.08.22 04:00 | 1.2463 | 0.00 | 0.00 | 0.00 | 960.00 |
| 519032616 | 2012.08.21 08:59 | buy | 1.00 | eurjpy | 98.45 | 98.76 | 0.00 | 2012.08.21 16:58 | 98.76 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519032640 | 2012.08.21 09:02 | buy | 1.00 | euraud | 1.1797 | 1.1828 | 0.0000 | 2012.08.22 05:00 | 1.1922 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 519033115 | 2012.08.21 10:03 | buy | 1.00 | eurjpy | 98.52 | 99.02 | 0.00 | 2012.08.21 15:02 | 99.02 | 0.00 | 0.00 | 0.00 | 630.00 |
| 519033576 | 2012.08.21 11:02 | sell | 1.00 | gbpchf | 1.5243 | 1.5218 | 0.0000 | 2012.08.22 04:02 | 1.5202 | 0.00 | 0.00 | 0.00 | 422.30 |
| 519034496 | 2012.08.21 13:00 | buy | 1.00 | usdcad | 0.9858 | 0.9902 | 0.0000 | 2012.08.22 08:58 | 0.9902 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519034505 | 2012.08.21 13:01 | sell | 1.00 | audjpy | 83.52 | 83.21 | 0.00 | 2012.08.23 12:59 | 82.27 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 519034504 | 2012.08.21 13:01 | buy | 1.00 | usdcad | 0.9858 | 0.9902 | 0.0000 | 2012.08.22 08:57 | 0.9902 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519034753 | 2012.08.21 13:33 | sell | 1.00 | usdchf | 0.9659 | 0.9640 | 0.0000 | 2012.08.21 15:02 | 0.9640 | 0.00 | 0.00 | 0.00 | 195.70 |
| 519035058 | 2012.08.21 14:12 | buy | 1.00 | gbpchf | 1.5201 | 0.0000 | 0.0000 | 2012.08.21 15:37 | 1.5195 | 0.00 | 0.00 | 0.00 | -61.80 |
| 519036368 | 2012.08.21 17:00 | sell | 1.00 | audjpy | 83.32 | 82.88 | 0.00 | 2012.08.22 08:59 | 82.88 | 0.00 | 0.00 | 0.00 | 554.40 |
| 519036446 | 2012.08.21 17:10 | buy | 1.00 | eurusd | 1.2468 | 0.0000 | 0.0000 | 2012.08.21 19:28 | 1.2470 | 0.00 | 0.00 | 0.00 | 20.00 |
| 519036579 | 2012.08.21 17:27 | sell | 1.00 | eurjpy | 99.04 | 98.91 | 0.00 | 2012.08.21 19:32 | 98.91 | 0.00 | 0.00 | 0.00 | 163.80 |
| 519036696 | 2012.08.21 17:42 | buy | 1.00 | eurchf | 1.2008 | 0.0000 | 0.0000 | 2012.08.21 18:42 | 1.2009 | 0.00 | 0.00 | 0.00 | 10.30 |
| 519036836 | 2012.08.21 18:00 | sell | 1.00 | gbpusd | 1.5787 | 0.0000 | 0.0000 | 2012.08.22 05:01 | 1.5778 | 0.00 | 0.00 | 0.00 | 90.00 |
| 519038224 | 2012.08.21 20:58 | buy | 1.00 | eurjpy | 98.74 | 98.87 | 0.00 | 2012.08.22 04:59 | 98.87 | 0.00 | 0.00 | 0.00 | 163.80 |
| 519038264 | 2012.08.21 21:03 | buy | 1.00 | audusd | 1.0473 | 1.0479 | 0.0000 | 2012.08.21 23:32 | 1.0479 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519038263 | 2012.08.21 21:03 | buy | 1.00 | usdjpy | 79.23 | 79.29 | 0.00 | 2012.08.21 23:59 | 79.29 | 0.00 | 0.00 | 0.00 | 75.60 |
| 519038404 | 2012.08.21 21:21 | sell | 1.00 | audusd | 1.0478 | 0.0000 | 0.0000 | 2012.08.21 21:42 | 1.0481 | 0.00 | 0.00 | 0.00 | -30.00 |
| 519038685 | 2012.08.21 21:57 | sell | 1.00 | gbpjpy | 125.15 | 0.00 | 0.00 | 2012.08.22 05:00 | 125.11 | 0.00 | 0.00 | 0.00 | 50.40 |
| 519039426 | 2012.08.21 23:32 | buy | 1.00 | eurusd | 1.2465 | 0.0000 | 0.0000 | 2012.08.22 01:44 | 1.2466 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519039979 | 2012.08.22 00:43 | buy | 1.00 | usdchf | 0.9631 | 0.0000 | 0.0000 | 2012.08.22 03:22 | 0.9634 | 0.00 | 0.00 | 0.00 | 30.90 |
| 519040822 | 2012.08.22 02:31 | buy | 1.00 | usdjpy | 79.20 | 0.00 | 0.00 | 2012.08.22 05:41 | 79.25 | 0.00 | 0.00 | 0.00 | 63.00 |
| 519041072 | 2012.08.22 03:03 | sell | 1.00 | gbpusd | 1.5768 | 0.0000 | 0.0000 | 2012.08.22 04:56 | 1.5778 | 0.00 | 0.00 | 0.00 | -100.00 |
| 519041235 | 2012.08.22 03:24 | sell | 1.00 | eurjpy | 98.75 | 0.00 | 0.00 | 2012.08.22 04:03 | 98.74 | 0.00 | 0.00 | 0.00 | 12.60 |
| 519041493 | 2012.08.22 03:57 | sell | 1.00 | usdjpy | 79.23 | 0.00 | 0.00 | 2012.08.22 04:59 | 79.30 | 0.00 | 0.00 | 0.00 | -88.20 |
| 519042390 | 2012.08.22 05:52 | sell | 1.00 | gbpchf | 1.5207 | 0.0000 | 0.0000 | 2012.08.22 06:26 | 1.5206 | 0.00 | 0.00 | 0.00 | 10.30 |
| 519042460 | 2012.08.22 06:01 | sell | 1.00 | audusd | 1.0454 | 1.0441 | 0.0000 | 2012.08.22 07:58 | 1.0441 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519042468 | 2012.08.22 06:02 | sell | 1.00 | eurjpy | 98.81 | 0.00 | 0.00 | 2012.08.22 07:21 | 98.77 | 0.00 | 0.00 | 0.00 | 50.40 |
| 519042936 | 2012.08.22 07:02 | sell | 1.00 | euraud | 1.1936 | 1.1930 | 0.0000 | 2012.08.22 08:02 | 1.1930 | 0.00 | 0.00 | 0.00 | 62.40 |
| 519043848 | 2012.08.22 08:59 | buy | 1.00 | usdcad | 0.9910 | 0.9929 | 0.0000 | 2012.08.22 17:02 | 0.9929 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519045736 | 2012.08.22 13:01 | buy | 1.00 | usdcad | 0.9926 | 0.0000 | 0.0000 | 2012.08.22 16:31 | 0.9929 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519049488 | 2012.08.22 21:02 | buy | 1.00 | usdcad | 0.9908 | 0.9946 | 0.0000 | 2012.08.26 21:02 | 0.9946 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519050876 | 2012.08.23 00:00 | buy | 1.00 | nzdusd | 0.8156 | 0.8175 | 0.0000 | 2012.08.23 02:59 | 0.8175 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519053239 | 2012.08.23 05:03 | buy | 1.00 | usdcad | 0.9892 | 0.9923 | 0.0000 | 2012.08.23 17:02 | 0.9923 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519054838 | 2012.08.23 08:28 | buy | 1.00 | nzdusd | 0.8163 | 0.8169 | 0.0000 | 2012.08.23 10:02 | 0.8169 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519055579 | 2012.08.23 10:03 | sell | 1.00 | nzdusd | 0.8170 | 0.8164 | 0.0000 | 2012.08.23 11:29 | 0.8164 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519056968 | 2012.08.23 13:01 | buy | 1.00 | nzdusd | 0.8150 | 0.0000 | 0.0000 | 2012.08.23 16:44 | 0.8151 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519058809 | 2012.08.23 16:57 | sell | 1.00 | nzdusd | 0.8144 | 0.8125 | 0.0000 | 2012.08.24 05:02 | 0.8125 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519058832 | 2012.08.23 17:00 | sell | 1.00 | nzdusd | 0.8144 | 0.8131 | 0.0000 | 2012.08.24 05:01 | 0.8131 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519060244 | 2012.08.23 20:01 | buy | 1.00 | audjpy | 81.86 | 0.00 | 0.00 | 2012.08.23 22:27 | 81.92 | 0.00 | 0.00 | 0.00 | 75.60 |
| 519060860 | 2012.08.23 21:20 | sell | 1.00 | eurgbp | 0.7920 | 0.0000 | 0.0000 | 2012.08.23 22:24 | 0.7919 | 0.00 | 0.00 | 0.00 | 15.70 |
| 519062599 | 2012.08.24 01:03 | sell | 1.00 | usdcad | 0.9938 | 0.9919 | 0.0000 | 2012.08.26 20:57 | 0.9919 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519063863 | 2012.08.24 03:45 | buy | 1.00 | audjpy | 81.96 | 82.02 | 0.00 | 2012.08.24 05:59 | 82.02 | 0.00 | 0.00 | 0.00 | 75.60 |
| 519063886 | 2012.08.24 03:48 | buy | 1.00 | eurgbp | 0.7916 | 0.0000 | 0.0000 | 2012.08.24 04:07 | 0.7916 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519064308 | 2012.08.24 04:42 | buy | 1.00 | eurgbp | 0.7917 | 0.0000 | 0.0000 | 2012.08.24 05:46 | 0.7906 | 0.00 | 0.00 | 0.00 | -172.70 |
| 519064900 | 2012.08.24 05:58 | sell | 1.00 | nzdusd | 0.8133 | 0.8127 | 0.0000 | 2012.08.24 08:00 | 0.8108 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519065010 | 2012.08.24 06:12 | sell | 1.00 | audjpy | 81.92 | 0.00 | 0.00 | 2012.08.24 06:57 | 81.88 | 0.00 | 0.00 | 0.00 | 50.40 |
| 519065025 | 2012.08.24 06:14 | sell | 1.00 | eurgbp | 0.7905 | 0.0000 | 0.0000 | 2012.08.24 12:47 | 0.7899 | 0.00 | 0.00 | 0.00 | 94.20 |
| 519065095 | 2012.08.24 06:23 | sell | 1.00 | eurgbp | 0.7904 | 0.7891 | 0.0000 | 2012.08.24 11:53 | 0.7891 | 0.00 | 0.00 | 0.00 | 204.10 |
| 519065563 | 2012.08.24 07:23 | buy | 1.00 | eurgbp | 0.7914 | 0.0000 | 0.0000 | 2012.08.24 10:33 | 0.7894 | 0.00 | 0.00 | 0.00 | -314.00 |
| 519065626 | 2012.08.24 07:31 | buy | 1.00 | audjpy | 81.69 | 81.94 | 0.00 | 2012.08.24 15:43 | 81.94 | 0.00 | 0.00 | 0.00 | 315.00 |
| 519066328 | 2012.08.24 09:01 | buy | 1.00 | nzdusd | 0.8103 | 0.0000 | 0.0000 | 2012.08.28 16:59 | 0.8063 | 0.00 | 0.00 | 0.00 | -400.00 |
| 519068215 | 2012.08.24 13:03 | buy | 1.00 | eurgbp | 0.7902 | 0.7915 | 0.0000 | 2012.08.27 05:01 | 0.7915 | 0.00 | 0.00 | 0.00 | 204.10 |
| 519068637 | 2012.08.24 13:57 | buy | 1.00 | nzdusd | 0.8086 | 0.8092 | 0.0000 | 2012.08.24 16:56 | 0.8111 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519070048 | 2012.08.24 16:58 | sell | 1.00 | audjpy | 81.91 | 0.00 | 0.00 | 2012.08.24 17:41 | 81.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519070477 | 2012.08.24 17:53 | sell | 1.00 | audjpy | 81.95 | 0.00 | 0.00 | 2012.08.24 18:34 | 81.91 | 0.00 | 0.00 | 0.00 | 50.40 |
| 519094416 | 2012.08.26 21:02 | sell | 1.00 | audjpy | 82.00 | 81.87 | 0.00 | 2012.08.27 01:01 | 81.87 | 0.00 | 0.00 | 0.00 | 163.80 |
| 519094579 | 2012.08.26 21:23 | buy | 1.00 | usdcad | 0.9912 | 0.0000 | 0.0000 | 2012.08.26 21:45 | 0.9911 | 0.00 | 0.00 | 0.00 | -10.00 |
| 519094868 | 2012.08.26 22:00 | buy | 1.00 | usdcad | 0.9909 | 0.0000 | 0.0000 | 2012.08.26 23:59 | 0.9910 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519094899 | 2012.08.26 22:04 | buy | 1.00 | usdcad | 0.9909 | 0.0000 | 0.0000 | 2012.08.26 23:29 | 0.9918 | 0.00 | 0.00 | 0.00 | 90.00 |
| 519095359 | 2012.08.26 23:03 | buy | 1.00 | audjpy | 81.97 | 0.00 | 0.00 | 2012.08.27 00:02 | 81.89 | 0.00 | 0.00 | 0.00 | -100.80 |
| 519096295 | 2012.08.27 01:03 | sell | 1.00 | audjpy | 82.02 | 81.89 | 0.00 | 2012.08.28 05:00 | 81.52 | 0.00 | 0.00 | 0.00 | 630.00 |
| 519096350 | 2012.08.27 01:10 | sell | 1.00 | usdcad | 0.9911 | 0.0000 | 0.0000 | 2012.08.27 04:09 | 0.9909 | 0.00 | 0.00 | 0.00 | 20.00 |
| 519098128 | 2012.08.27 04:58 | sell | 1.00 | usdcad | 0.9911 | 0.9880 | 0.0000 | 2012.08.29 12:56 | 0.9880 | 0.00 | 0.00 | 0.00 | 313.10 |
| 519098160 | 2012.08.27 05:02 | buy | 1.00 | eurgbp | 0.7906 | 0.7931 | 0.0000 | 2012.08.29 09:00 | 0.7931 | 0.00 | 0.00 | 0.00 | 392.50 |
| 519098167 | 2012.08.27 05:03 | sell | 1.00 | usdcad | 0.9911 | 0.9867 | 0.0000 | 2012.08.28 17:01 | 0.9867 | 0.00 | 0.00 | 0.00 | 444.40 |
| 519098706 | 2012.08.27 06:12 | buy | 1.00 | eurgbp | 0.7905 | 0.0000 | 0.0000 | 2012.08.27 07:27 | 0.7914 | 0.00 | 0.00 | 0.00 | 141.30 |
| 519099790 | 2012.08.27 08:31 | sell | 1.00 | eurgbp | 0.7920 | 0.0000 | 0.0000 | 2012.08.27 22:59 | 0.7915 | 0.00 | 0.00 | 0.00 | 78.50 |
| 519102723 | 2012.08.27 14:47 | sell | 1.00 | eurgbp | 0.7920 | 0.0000 | 0.0000 | 2012.08.27 20:45 | 0.7913 | 0.00 | 0.00 | 0.00 | 109.90 |
| 519106802 | 2012.08.27 23:30 | buy | 1.00 | eurgbp | 0.7917 | 0.0000 | 0.0000 | 2012.08.28 04:30 | 0.7906 | 0.00 | 0.00 | 0.00 | -172.70 |
| 519106818 | 2012.08.27 23:32 | buy | 1.00 | eurgbp | 0.7917 | 0.0000 | 0.0000 | 2012.08.28 04:26 | 0.7907 | 0.00 | 0.00 | 0.00 | -157.00 |
| 519109368 | 2012.08.28 04:59 | buy | 1.00 | eurgbp | 0.7910 | 0.7929 | 0.0000 | 2012.08.29 08:59 | 0.7929 | 0.00 | 0.00 | 0.00 | 298.30 |
| 519109384 | 2012.08.28 05:01 | buy | 1.00 | audjpy | 81.29 | 81.48 | 0.00 | 2012.08.28 08:56 | 81.48 | 0.00 | 0.00 | 0.00 | 239.40 |
| 519109392 | 2012.08.28 05:02 | buy | 1.00 | eurgbp | 0.7910 | 0.7935 | 0.0000 | 2012.08.28 17:02 | 0.7935 | 0.00 | 0.00 | 0.00 | 392.50 |
| 519111225 | 2012.08.28 08:57 | sell | 1.00 | audjpy | 81.49 | 80.99 | 0.00 | 2012.08.31 08:56 | 80.99 | 0.00 | 0.00 | 0.00 | 630.00 |
| 519113128 | 2012.08.28 13:01 | buy | 1.00 | audjpy | 81.42 | 81.61 | 0.00 | 2012.08.29 17:00 | 81.61 | 0.00 | 0.00 | 0.00 | 239.40 |
| 519117800 | 2012.08.28 23:00 | buy | 1.00 | nzdusd | 0.8040 | 0.0000 | 0.0000 | 2012.08.29 20:00 | 0.8010 | 0.00 | 0.00 | 0.00 | -300.00 |
| 519121560 | 2012.08.29 07:02 | sell | 1.00 | nzdusd | 0.8050 | 0.8019 | 0.0000 | 2012.08.29 10:00 | 0.8019 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519122488 | 2012.08.29 09:01 | sell | 1.00 | eurgbp | 0.7936 | 0.7911 | 0.0000 | 2012.08.30 08:59 | 0.7911 | 0.00 | 0.00 | 0.00 | 392.50 |
| 519124329 | 2012.08.29 12:57 | buy | 1.00 | usdcad | 0.9873 | 0.9890 | 0.0000 | 2012.08.31 07:58 | 0.9915 | 0.00 | 0.00 | 0.00 | 420.00 |
| 519124820 | 2012.08.29 14:00 | sell | 1.00 | nzdusd | 0.8030 | 0.0000 | 0.0000 | 2012.08.29 17:59 | 0.8025 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519129024 | 2012.08.29 22:59 | buy | 1.00 | usdcad | 0.9896 | 0.9901 | 0.0000 | 2012.08.30 02:56 | 0.9901 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519131817 | 2012.08.30 04:57 | buy | 1.00 | usdcad | 0.9897 | 0.9916 | 0.0000 | 2012.08.30 17:02 | 0.9916 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519132753 | 2012.08.30 06:57 | sell | 1.00 | nzdusd | 0.8029 | 0.7997 | 0.0000 | 2012.08.31 02:59 | 0.7989 | 0.00 | 0.00 | 0.00 | 400.00 |
| 519133728 | 2012.08.30 09:02 | sell | 1.00 | eurgbp | 0.7928 | 0.7903 | 0.0000 | 2012.08.30 13:02 | 0.7903 | 0.00 | 0.00 | 0.00 | 392.50 |
| 0.00 | 0.00 | 0.00 | 55 161.80 | ||||||||||
| Closed P/L: | 55 161.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 519143088 | 2012.08.31 05:02 | buy | 1.00 | eurgbp | 0.7917 | 0.7936 | 0.0000 | 0.7935 | 0.00 | 0.00 | 0.00 | 282.60 | |
| 519144928 | 2012.08.31 08:58 | buy | 1.00 | nzdusd | 0.8007 | 0.8013 | 0.0000 | 0.8012 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 519144944 | 2012.08.31 09:00 | sell | 1.00 | usdcad | 0.9914 | 0.9895 | 0.0000 | 0.9867 | 0.00 | 0.00 | 0.00 | 474.70 | |
| 0.00 | 0.00 | 0.00 | 807.30 | ||||||||||
| Floating P/L: | 807.30 | ||||||||||||
| 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: | 55 161.80 | Floating P/L: | 807.30 | Margin: | 6 093.80 | ||||||||
| Balance: | 3 022 999.30 | Equity: | 3 023 806.60 | Free Margin: | 3 017 712.80 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 62 859.10 | Gross Loss: | 7 697.30 | Total Net Profit: | 55 161.80 | ||||||||
| Profit Factor: | 8.16 | Expected Payoff: | 301.51 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 699.50 (0.02%) | Relative Drawdown: | 0.02% (699.50) | ||||||||
| Total Trades: | 234 | Short Positions (won %): | 117 (86.32%) | Long Positions (won %): | 117 (83.76%) | ||||||||
| Profit Trades (% of total): | 199 (85.04%) | Loss trades (% of total): | 35 (14.96%) | ||||||||||
| Largest | profit trade: | 1 575.00 | loss trade: | -520.20 | |||||||||
| Average | profit trade: | 315.87 | loss trade: | -219.92 | |||||||||
| Maximum | consecutive wins ($): | 25 (8 633.80) | consecutive losses ($): | 2 (-600.00) | |||||||||
| Maximal | consecutive profit (count): | 9 322.00 (23) | consecutive loss (count): | -600.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||