Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2012 October 31, 23:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 519453802 | 2012.09.27 23:57 | buy | 1.00 | usdcad | 0.9807 | 0.9838 | 0.0000 | 2012.10.02 23:59 | 0.9838 | 0.00 | 0.00 | 0.00 | 313.10 |
| 519453809 | 2012.09.27 23:58 | buy | 1.00 | usdcad | 0.9807 | 0.9826 | 0.0000 | 2012.10.02 23:56 | 0.9826 | 0.00 | 0.00 | 0.00 | 191.90 |
| 519459424 | 2012.09.28 11:58 | sell | 1.00 | gbpusd | 1.6234 | 1.6207 | 0.0000 | 2012.10.02 19:59 | 1.6183 | 0.00 | 0.00 | 0.00 | 510.00 |
| 519461296 | 2012.09.28 15:58 | buy | 1.00 | usdchf | 0.9355 | 0.9399 | 0.0000 | 2012.10.01 15:59 | 0.9399 | 0.00 | 0.00 | 0.00 | 466.40 |
| 519461305 | 2012.09.28 15:59 | sell | 1.00 | audjpy | 80.98 | 80.85 | 0.00 | 2012.10.01 07:57 | 80.48 | 0.00 | 0.00 | 0.00 | 640.00 |
| 519463200 | 2012.09.28 20:02 | buy | 1.00 | gbpchf | 1.5162 | 0.0000 | 0.0000 | 2012.10.01 20:00 | 1.5122 | 0.00 | 0.00 | 0.00 | -424.00 |
| 519463201 | 2012.09.28 20:02 | buy | 1.00 | usdjpy | 77.91 | 78.04 | 0.00 | 2012.10.02 16:01 | 78.04 | 0.00 | 0.00 | 0.00 | 165.10 |
| 519464098 | 2012.09.28 21:57 | sell | 1.00 | nzdusd | 0.8303 | 0.8272 | 0.0000 | 2012.10.01 04:56 | 0.8272 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519489142 | 2012.10.01 03:28 | buy | 1.00 | eurusd | 1.2812 | 0.0000 | 0.0000 | 2012.10.01 07:57 | 1.2821 | 0.00 | 0.00 | 0.00 | 90.00 |
| 519489174 | 2012.10.01 03:32 | buy | 1.00 | eurchf | 1.2079 | 1.2098 | 0.0000 | 2012.10.01 17:26 | 1.2098 | 0.00 | 0.00 | 0.00 | 201.40 |
| 519489408 | 2012.10.01 04:02 | buy | 1.00 | eurgbp | 0.7942 | 0.7967 | 0.0000 | 2012.10.01 15:59 | 0.7967 | 0.00 | 0.00 | 0.00 | 402.50 |
| 519489883 | 2012.10.01 05:03 | buy | 1.00 | euraud | 1.2365 | 1.2371 | 0.0000 | 2012.10.01 07:59 | 1.2390 | 0.00 | 0.00 | 0.00 | 257.50 |
| 519489977 | 2012.10.01 05:15 | sell | 1.00 | nzdusd | 0.8281 | 0.0000 | 0.0000 | 2012.10.01 07:18 | 0.8269 | 0.00 | 0.00 | 0.00 | 120.00 |
| 519492223 | 2012.10.01 10:03 | buy | 1.00 | audjpy | 80.56 | 80.87 | 0.00 | 2012.10.01 11:59 | 80.87 | 0.00 | 0.00 | 0.00 | 396.80 |
| 519495930 | 2012.10.01 17:58 | buy | 1.00 | audusd | 1.0371 | 0.0000 | 0.0000 | 2012.10.02 03:02 | 1.0355 | 0.00 | 0.00 | 0.00 | -160.00 |
| 519496428 | 2012.10.01 19:02 | sell | 1.00 | usdchf | 0.9366 | 0.0000 | 0.0000 | 2012.10.01 22:17 | 0.9379 | 0.00 | 0.00 | 0.00 | -137.80 |
| 519496896 | 2012.10.01 20:02 | buy | 1.00 | euraud | 1.2432 | 1.2457 | 0.0000 | 2012.10.02 10:56 | 1.2532 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 519498534 | 2012.10.01 23:32 | sell | 1.00 | gbpchf | 1.5137 | 1.5099 | 0.0000 | 2012.10.02 17:59 | 1.5099 | 0.00 | 0.00 | 0.00 | 402.80 |
| 519498761 | 2012.10.02 00:01 | buy | 1.00 | eurjpy | 100.52 | 100.71 | 0.00 | 2012.10.05 00:00 | 101.27 | 0.00 | 0.00 | 0.00 | 952.50 |
| 519498760 | 2012.10.02 00:01 | buy | 1.00 | eurgbp | 0.7986 | 0.8024 | 0.0000 | 2012.10.05 00:00 | 0.8024 | 0.00 | 0.00 | 0.00 | 611.80 |
| 519502480 | 2012.10.02 07:58 | sell | 1.00 | audusd | 1.0364 | 1.0326 | 0.0000 | 2012.10.03 11:58 | 1.0214 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 519504392 | 2012.10.02 12:03 | buy | 1.00 | eurusd | 1.2895 | 1.2927 | 0.0000 | 2012.10.02 20:02 | 1.2927 | 0.00 | 0.00 | 0.00 | 320.00 |
| 519504391 | 2012.10.02 12:03 | buy | 1.00 | gbpjpy | 126.01 | 126.32 | 0.00 | 2012.10.03 23:57 | 126.32 | 0.00 | 0.00 | 0.00 | 393.70 |
| 519505093 | 2012.10.02 13:33 | sell | 1.00 | audusd | 1.0306 | 1.0268 | 0.0000 | 2012.10.02 22:30 | 1.0268 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519508089 | 2012.10.02 19:57 | buy | 1.00 | usdjpy | 78.00 | 78.31 | 0.00 | 2012.10.04 23:01 | 78.31 | 0.00 | 0.00 | 0.00 | 393.70 |
| 519509048 | 2012.10.02 22:00 | sell | 1.00 | nzdusd | 0.8275 | 0.8256 | 0.0000 | 2012.10.03 04:59 | 0.8256 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519517488 | 2012.10.03 16:02 | sell | 1.00 | gbpchf | 1.5111 | 1.5105 | 0.0000 | 2012.10.03 17:31 | 1.5105 | 0.00 | 0.00 | 0.00 | 63.60 |
| 519519336 | 2012.10.03 19:59 | buy | 1.00 | gbpchf | 1.5080 | 1.5111 | 0.0000 | 2012.10.04 16:01 | 1.5111 | 0.00 | 0.00 | 0.00 | 328.60 |
| 519521200 | 2012.10.03 23:58 | sell | 1.00 | usdcad | 0.9878 | 0.9840 | 0.0000 | 2012.10.16 23:58 | 0.9840 | 0.00 | 0.00 | 0.00 | 383.80 |
| 519524008 | 2012.10.04 05:58 | buy | 1.00 | audusd | 1.0183 | 1.0196 | 0.0000 | 2012.10.04 09:02 | 1.0233 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519524726 | 2012.10.04 07:30 | sell | 1.00 | gbpjpy | 126.61 | 0.00 | 0.00 | 2012.10.04 11:13 | 126.66 | 0.00 | 0.00 | 0.00 | -63.50 |
| 519527323 | 2012.10.04 13:03 | buy | 1.00 | eurusd | 1.2932 | 1.2970 | 0.0000 | 2012.10.04 18:00 | 1.2970 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519528681 | 2012.10.04 15:57 | sell | 1.00 | usdchf | 0.9358 | 0.9314 | 0.0000 | 2012.10.05 15:56 | 0.9314 | 0.00 | 0.00 | 0.00 | 470.80 |
| 519528712 | 2012.10.04 16:01 | buy | 1.00 | gbpusd | 1.6111 | 1.6142 | 0.0000 | 2012.10.06 00:00 | 1.6142 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519531301 | 2012.10.04 21:33 | buy | 1.00 | eurchf | 1.2112 | 0.0000 | 0.0000 | 2012.10.04 21:56 | 1.2110 | 0.00 | 0.00 | 0.00 | -21.40 |
| 519532448 | 2012.10.05 00:00 | buy | 1.00 | eurusd | 1.3018 | 0.0000 | 0.0000 | 2012.10.05 11:59 | 1.2998 | 0.00 | 0.00 | 0.00 | -200.00 |
| 519532471 | 2012.10.05 00:03 | buy | 1.00 | eurgbp | 0.8038 | 0.8052 | 0.0000 | 2012.10.08 20:00 | 0.8088 | 0.00 | 0.00 | 0.00 | 800.00 |
| 519532565 | 2012.10.05 00:15 | buy | 1.00 | gbpchf | 1.5063 | 0.0000 | 0.0000 | 2012.10.05 03:15 | 1.5060 | 0.00 | 0.00 | 0.00 | -32.10 |
| 519534320 | 2012.10.05 04:00 | buy | 1.00 | usdjpy | 78.52 | 0.00 | 0.00 | 2012.10.05 07:59 | 78.31 | 0.00 | 0.00 | 0.00 | -266.70 |
| 519536194 | 2012.10.05 08:00 | buy | 1.00 | euraud | 1.2674 | 1.2705 | 0.0000 | 2012.10.05 23:01 | 1.2799 | 0.00 | 0.00 | 0.00 | 1 262.50 |
| 519536193 | 2012.10.05 08:00 | sell | 1.00 | audjpy | 80.37 | 0.00 | 0.00 | 2012.10.05 19:58 | 80.67 | 0.00 | 0.00 | 0.00 | -381.00 |
| 519536195 | 2012.10.05 08:00 | sell | 1.00 | audusd | 1.0264 | 1.0251 | 0.0000 | 2012.10.05 15:59 | 1.0251 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519538282 | 2012.10.05 12:28 | buy | 1.00 | gbpjpy | 126.84 | 126.97 | 0.00 | 2012.10.05 14:11 | 126.97 | 0.00 | 0.00 | 0.00 | 165.10 |
| 519540404 | 2012.10.05 17:00 | sell | 1.00 | usdjpy | 78.81 | 78.62 | 0.00 | 2012.10.05 19:31 | 78.62 | 0.00 | 0.00 | 0.00 | 241.30 |
| 519540412 | 2012.10.05 17:01 | sell | 1.00 | gbpjpy | 127.70 | 127.57 | 0.00 | 2012.10.05 21:29 | 127.20 | 0.00 | 0.00 | 0.00 | 635.00 |
| 519541122 | 2012.10.05 18:32 | sell | 1.00 | eurusd | 1.3067 | 1.3036 | 0.0000 | 2012.10.05 21:58 | 1.3036 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519541808 | 2012.10.05 20:00 | sell | 1.00 | gbpchf | 1.5034 | 1.5028 | 0.0000 | 2012.10.05 22:56 | 1.5009 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519542276 | 2012.10.05 21:00 | buy | 1.00 | usdchf | 0.9279 | 0.9304 | 0.0000 | 2012.10.08 00:59 | 0.9304 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519571752 | 2012.10.08 11:59 | buy | 1.00 | usdchf | 0.9333 | 0.9364 | 0.0000 | 2012.10.09 20:00 | 0.9364 | 0.00 | 0.00 | 0.00 | 328.60 |
| 519571768 | 2012.10.08 12:01 | sell | 1.00 | nzdusd | 0.8161 | 0.0000 | 0.0000 | 2012.10.08 19:58 | 0.8201 | 0.00 | 0.00 | 0.00 | -400.00 |
| 519571776 | 2012.10.08 12:02 | sell | 1.00 | usdchf | 0.9333 | 0.0000 | 0.0000 | 2012.10.09 11:56 | 0.9373 | 0.00 | 0.00 | 0.00 | -424.00 |
| 519571783 | 2012.10.08 12:03 | sell | 1.00 | gbpusd | 1.6081 | 1.6056 | 0.0000 | 2012.10.09 20:00 | 1.5981 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 519574669 | 2012.10.08 18:13 | sell | 1.00 | usdjpy | 78.21 | 0.00 | 0.00 | 2012.10.08 20:29 | 78.18 | 0.00 | 0.00 | 0.00 | 38.10 |
| 519575060 | 2012.10.08 19:03 | buy | 1.00 | audusd | 1.0207 | 0.0000 | 0.0000 | 2012.10.09 00:58 | 1.0191 | 0.00 | 0.00 | 0.00 | -160.00 |
| 519575449 | 2012.10.08 19:53 | buy | 1.00 | gbpchf | 1.4952 | 0.0000 | 0.0000 | 2012.10.08 20:49 | 1.4955 | 0.00 | 0.00 | 0.00 | 32.10 |
| 519577353 | 2012.10.08 23:57 | sell | 1.00 | euraud | 1.2718 | 1.2712 | 0.0000 | 2012.10.16 23:59 | 1.2693 | 0.00 | 0.00 | 0.00 | 255.00 |
| 519577805 | 2012.10.09 00:55 | sell | 1.00 | nzdusd | 0.8195 | 0.0000 | 0.0000 | 2012.10.09 02:24 | 0.8197 | 0.00 | 0.00 | 0.00 | -20.00 |
| 519578757 | 2012.10.09 02:57 | sell | 1.00 | gbpjpy | 125.46 | 0.00 | 0.00 | 2012.10.09 06:45 | 125.67 | 0.00 | 0.00 | 0.00 | -266.70 |
| 519579232 | 2012.10.09 03:58 | buy | 1.00 | eurusd | 1.2974 | 0.0000 | 0.0000 | 2012.10.09 11:58 | 1.2944 | 0.00 | 0.00 | 0.00 | -300.00 |
| 519581112 | 2012.10.09 07:59 | sell | 1.00 | nzdusd | 0.8230 | 0.8205 | 0.0000 | 2012.10.09 19:59 | 0.8205 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519581565 | 2012.10.09 08:57 | sell | 1.00 | gbpjpy | 125.74 | 125.61 | 0.00 | 2012.10.09 14:57 | 125.24 | 0.00 | 0.00 | 0.00 | 635.00 |
| 519582524 | 2012.10.09 11:00 | sell | 1.00 | eurjpy | 101.64 | 101.39 | 0.00 | 2012.10.09 14:01 | 101.39 | 0.00 | 0.00 | 0.00 | 317.50 |
| 519582993 | 2012.10.09 12:00 | buy | 1.00 | audusd | 1.0204 | 1.0254 | 0.0000 | 2012.10.10 23:59 | 1.0254 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519584865 | 2012.10.09 16:00 | buy | 1.00 | gbpchf | 1.4989 | 1.5033 | 0.0000 | 2012.10.10 20:01 | 1.5033 | 0.00 | 0.00 | 0.00 | 466.40 |
| 519584887 | 2012.10.09 16:03 | sell | 1.00 | eurusd | 1.2950 | 1.2925 | 0.0000 | 2012.10.10 08:00 | 1.2850 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 519586026 | 2012.10.09 18:29 | sell | 1.00 | eurjpy | 101.15 | 100.90 | 0.00 | 2012.10.09 22:59 | 100.75 | 0.00 | 0.00 | 0.00 | 508.00 |
| 519586042 | 2012.10.09 18:31 | sell | 1.00 | usdjpy | 78.27 | 0.00 | 0.00 | 2012.10.09 20:30 | 78.23 | 0.00 | 0.00 | 0.00 | 50.80 |
| 519588585 | 2012.10.09 23:57 | buy | 1.00 | audjpy | 79.76 | 80.07 | 0.00 | 2012.10.11 23:57 | 80.07 | 0.00 | 0.00 | 0.00 | 393.70 |
| 519592344 | 2012.10.10 07:59 | buy | 1.00 | usdjpy | 78.26 | 0.00 | 0.00 | 2012.10.11 11:59 | 77.96 | 0.00 | 0.00 | 0.00 | -384.00 |
| 519599832 | 2012.10.10 23:59 | buy | 1.00 | gbpjpy | 125.09 | 125.28 | 0.00 | 2012.10.18 23:59 | 125.84 | 0.00 | 0.00 | 0.00 | 945.00 |
| 519599863 | 2012.10.11 00:03 | buy | 1.00 | eurjpy | 100.78 | 101.22 | 0.00 | 2012.10.17 00:00 | 102.53 | 0.00 | 0.00 | 0.00 | 2 205.00 |
| 519601713 | 2012.10.11 04:00 | buy | 1.00 | gbpusd | 1.6003 | 1.6009 | 0.0000 | 2012.10.11 16:01 | 1.6028 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519602648 | 2012.10.11 06:00 | buy | 1.00 | eurusd | 1.2835 | 1.2854 | 0.0000 | 2012.10.11 10:59 | 1.2854 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519605480 | 2012.10.11 12:03 | sell | 1.00 | gbpchf | 1.5040 | 1.5015 | 0.0000 | 2012.10.15 07:58 | 1.5015 | 0.00 | 0.00 | 0.00 | 265.00 |
| 519605479 | 2012.10.11 12:03 | sell | 1.00 | usdchf | 0.9391 | 0.9372 | 0.0000 | 2012.10.12 15:59 | 0.9316 | 0.00 | 0.00 | 0.00 | 802.50 |
| 519606415 | 2012.10.11 14:03 | buy | 1.00 | gbpjpy | 125.13 | 125.32 | 0.00 | 2012.10.11 16:57 | 125.88 | 0.00 | 0.00 | 0.00 | 952.50 |
| 519607429 | 2012.10.11 16:13 | buy | 1.00 | eurchf | 1.2085 | 0.0000 | 0.0000 | 2012.10.11 19:27 | 1.2092 | 0.00 | 0.00 | 0.00 | 74.20 |
| 519612944 | 2012.10.12 04:00 | buy | 1.00 | audusd | 1.0258 | 0.0000 | 0.0000 | 2012.10.12 07:00 | 1.0270 | 0.00 | 0.00 | 0.00 | 120.00 |
| 519614567 | 2012.10.12 07:28 | buy | 1.00 | gbpusd | 1.6026 | 1.6057 | 0.0000 | 2012.10.12 12:28 | 1.6057 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519617157 | 2012.10.12 13:00 | sell | 1.00 | audusd | 1.0273 | 1.0229 | 0.0000 | 2012.10.12 18:27 | 1.0229 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519618303 | 2012.10.12 15:27 | buy | 1.00 | eurusd | 1.2970 | 0.0000 | 0.0000 | 2012.10.12 19:59 | 1.2940 | 0.00 | 0.00 | 0.00 | -300.00 |
| 519618326 | 2012.10.12 15:30 | buy | 1.00 | eurgbp | 0.8073 | 0.0000 | 0.0000 | 2012.10.12 18:44 | 0.8064 | 0.00 | 0.00 | 0.00 | -144.00 |
| 519618435 | 2012.10.12 15:44 | sell | 1.00 | eurchf | 1.2090 | 0.0000 | 0.0000 | 2012.10.12 20:02 | 1.2081 | 0.00 | 0.00 | 0.00 | 96.30 |
| 519618544 | 2012.10.12 15:58 | buy | 1.00 | gbpusd | 1.6065 | 1.6071 | 0.0000 | 2012.10.15 07:59 | 1.6071 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519618560 | 2012.10.12 16:00 | buy | 1.00 | gbpusd | 1.6065 | 1.6084 | 0.0000 | 2012.10.12 17:00 | 1.6084 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519618576 | 2012.10.12 16:02 | sell | 1.00 | audjpy | 80.41 | 80.03 | 0.00 | 2012.10.12 20:59 | 80.03 | 0.00 | 0.00 | 0.00 | 482.60 |
| 519618583 | 2012.10.12 16:03 | buy | 1.00 | usdchf | 0.9319 | 0.9357 | 0.0000 | 2012.10.15 16:02 | 0.9357 | 0.00 | 0.00 | 0.00 | 406.60 |
| 519618794 | 2012.10.12 16:30 | buy | 1.00 | audjpy | 80.27 | 0.00 | 0.00 | 2012.10.12 19:31 | 80.03 | 0.00 | 0.00 | 0.00 | -304.80 |
| 519619020 | 2012.10.12 16:59 | buy | 1.00 | usdchf | 0.9306 | 0.9319 | 0.0000 | 2012.10.12 19:58 | 0.9319 | 0.00 | 0.00 | 0.00 | 139.10 |
| 519619184 | 2012.10.12 17:20 | sell | 1.00 | eurchf | 1.2091 | 0.0000 | 0.0000 | 2012.10.12 19:47 | 1.2080 | 0.00 | 0.00 | 0.00 | 117.70 |
| 519619379 | 2012.10.12 17:45 | buy | 1.00 | nzdusd | 0.8185 | 0.0000 | 0.0000 | 2012.10.12 18:56 | 0.8189 | 0.00 | 0.00 | 0.00 | 40.00 |
| 519619863 | 2012.10.12 18:47 | sell | 1.00 | usdjpy | 78.38 | 0.00 | 0.00 | 2012.10.12 20:27 | 78.34 | 0.00 | 0.00 | 0.00 | 50.80 |
| 519619956 | 2012.10.12 18:59 | buy | 1.00 | nzdusd | 0.8185 | 0.0000 | 0.0000 | 2012.10.12 19:36 | 0.8168 | 0.00 | 0.00 | 0.00 | -170.00 |
| 519620409 | 2012.10.12 19:57 | buy | 1.00 | eurgbp | 0.8051 | 0.8076 | 0.0000 | 2012.10.16 15:59 | 0.8076 | 0.00 | 0.00 | 0.00 | 402.50 |
| 519620424 | 2012.10.12 19:59 | sell | 1.00 | nzdusd | 0.8173 | 0.8135 | 0.0000 | 2012.10.16 19:59 | 0.8135 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519620455 | 2012.10.12 20:03 | buy | 1.00 | eurusd | 1.2944 | 0.0000 | 0.0000 | 2012.10.15 04:59 | 1.2904 | 0.00 | 0.00 | 0.00 | -400.00 |
| 519621009 | 2012.10.12 21:14 | sell | 1.00 | usdjpy | 78.36 | 0.00 | 0.00 | 2012.10.12 21:55 | 78.39 | 0.00 | 0.00 | 0.00 | -38.10 |
| 519621345 | 2012.10.12 21:57 | buy | 1.00 | audusd | 1.0224 | 1.0243 | 0.0000 | 2012.10.15 16:57 | 1.0243 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519621368 | 2012.10.12 22:00 | sell | 1.00 | nzdusd | 0.8174 | 0.8149 | 0.0000 | 2012.10.15 03:59 | 0.8149 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519645704 | 2012.10.15 02:00 | buy | 1.00 | usdjpy | 78.42 | 0.00 | 0.00 | 2012.10.15 22:57 | 78.67 | 0.00 | 0.00 | 0.00 | 317.50 |
| 519646633 | 2012.10.15 03:59 | sell | 1.00 | audjpy | 80.20 | 80.14 | 0.00 | 2012.10.15 07:01 | 80.14 | 0.00 | 0.00 | 0.00 | 76.20 |
| 519646656 | 2012.10.15 04:02 | sell | 1.00 | eurgbp | 0.8051 | 0.0000 | 0.0000 | 2012.10.16 12:00 | 0.8073 | 0.00 | 0.00 | 0.00 | -354.20 |
| 519648395 | 2012.10.15 07:45 | sell | 1.00 | audusd | 1.0217 | 0.0000 | 0.0000 | 2012.10.15 08:47 | 1.0216 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519648512 | 2012.10.15 08:00 | buy | 1.00 | eurgbp | 0.8042 | 0.8048 | 0.0000 | 2012.10.15 20:02 | 0.8067 | 0.00 | 0.00 | 0.00 | 400.00 |
| 519648513 | 2012.10.15 08:00 | sell | 1.00 | gbpchf | 1.5020 | 1.5014 | 0.0000 | 2012.10.15 20:00 | 1.4995 | 0.00 | 0.00 | 0.00 | 267.50 |
| 519648536 | 2012.10.15 08:03 | buy | 1.00 | audjpy | 80.13 | 80.32 | 0.00 | 2012.10.16 08:00 | 80.88 | 0.00 | 0.00 | 0.00 | 945.00 |
| 519649448 | 2012.10.15 10:00 | buy | 1.00 | eurchf | 1.2083 | 0.0000 | 0.0000 | 2012.10.15 17:59 | 1.2087 | 0.00 | 0.00 | 0.00 | 42.80 |
| 519650322 | 2012.10.15 11:52 | buy | 1.00 | gbpchf | 1.4986 | 0.0000 | 0.0000 | 2012.10.15 12:09 | 1.4988 | 0.00 | 0.00 | 0.00 | 21.40 |
| 519650361 | 2012.10.15 11:57 | buy | 1.00 | usdjpy | 78.56 | 78.69 | 0.00 | 2012.10.15 19:59 | 78.69 | 0.00 | 0.00 | 0.00 | 163.80 |
| 519650376 | 2012.10.15 11:59 | buy | 1.00 | usdjpy | 78.56 | 78.75 | 0.00 | 2012.10.15 19:56 | 78.75 | 0.00 | 0.00 | 0.00 | 241.30 |
| 519650392 | 2012.10.15 12:01 | buy | 1.00 | eurusd | 1.2948 | 1.2986 | 0.0000 | 2012.10.17 12:01 | 1.3098 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 519650602 | 2012.10.15 12:28 | sell | 1.00 | audusd | 1.0233 | 0.0000 | 0.0000 | 2012.10.15 13:54 | 1.0236 | 0.00 | 0.00 | 0.00 | -30.00 |
| 519651343 | 2012.10.15 14:03 | sell | 1.00 | gbpchf | 1.4986 | 0.0000 | 0.0000 | 2012.10.15 19:00 | 1.4991 | 0.00 | 0.00 | 0.00 | -53.50 |
| 519652623 | 2012.10.15 16:47 | buy | 1.00 | usdchf | 0.9326 | 0.0000 | 0.0000 | 2012.10.15 19:28 | 0.9336 | 0.00 | 0.00 | 0.00 | 107.00 |
| 519654106 | 2012.10.15 19:57 | buy | 1.00 | gbpusd | 1.6066 | 1.6117 | 0.0000 | 2012.10.16 19:59 | 1.6117 | 0.00 | 0.00 | 0.00 | 510.00 |
| 519654112 | 2012.10.15 19:58 | sell | 1.00 | nzdusd | 0.8186 | 0.8148 | 0.0000 | 2012.10.16 19:57 | 0.8148 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519654424 | 2012.10.15 20:38 | sell | 1.00 | usdchf | 0.9331 | 0.0000 | 0.0000 | 2012.10.15 20:59 | 0.9338 | 0.00 | 0.00 | 0.00 | -74.90 |
| 519654612 | 2012.10.15 21:02 | sell | 1.00 | audusd | 1.0248 | 0.0000 | 0.0000 | 2012.10.16 10:02 | 1.0266 | 0.00 | 0.00 | 0.00 | -180.00 |
| 519655064 | 2012.10.15 22:00 | buy | 1.00 | eurchf | 1.2082 | 0.0000 | 0.0000 | 2012.10.18 13:56 | 1.2093 | 0.00 | 0.00 | 0.00 | 118.80 |
| 519656936 | 2012.10.16 02:00 | buy | 1.00 | usdjpy | 78.69 | 0.00 | 0.00 | 2012.10.16 14:30 | 78.79 | 0.00 | 0.00 | 0.00 | 126.00 |
| 519660797 | 2012.10.16 10:15 | sell | 1.00 | gbpchf | 1.4975 | 1.4962 | 0.0000 | 2012.10.16 10:43 | 1.4962 | 0.00 | 0.00 | 0.00 | 139.10 |
| 519661608 | 2012.10.16 11:59 | sell | 1.00 | gbpchf | 1.4974 | 1.4930 | 0.0000 | 2012.10.16 20:00 | 1.4930 | 0.00 | 0.00 | 0.00 | 470.80 |
| 519661616 | 2012.10.16 12:00 | sell | 1.00 | nzdusd | 0.8157 | 0.8119 | 0.0000 | 2012.10.16 19:56 | 0.8119 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519661639 | 2012.10.16 12:03 | buy | 1.00 | audjpy | 81.08 | 81.27 | 0.00 | 2012.10.17 07:59 | 81.27 | 0.00 | 0.00 | 0.00 | 241.30 |
| 519661967 | 2012.10.16 12:45 | sell | 1.00 | audusd | 1.0274 | 1.0255 | 0.0000 | 2012.10.16 13:34 | 1.0255 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519663465 | 2012.10.16 15:57 | buy | 1.00 | usdchf | 0.9268 | 0.0000 | 0.0000 | 2012.10.17 04:01 | 0.9228 | 0.00 | 0.00 | 0.00 | -432.00 |
| 519664292 | 2012.10.16 17:43 | buy | 1.00 | usdjpy | 78.78 | 78.83 | 0.00 | 2012.10.16 17:56 | 78.83 | 0.00 | 0.00 | 0.00 | 63.00 |
| 519667216 | 2012.10.16 23:58 | buy | 1.00 | eurgbp | 0.8096 | 0.8140 | 0.0000 | 2012.10.19 23:57 | 0.8140 | 0.00 | 0.00 | 0.00 | 704.00 |
| 519667240 | 2012.10.17 00:01 | buy | 1.00 | eurgbp | 0.8096 | 0.8115 | 0.0000 | 2012.10.19 00:02 | 0.8115 | 0.00 | 0.00 | 0.00 | 304.00 |
| 519667255 | 2012.10.17 00:03 | buy | 1.00 | eurjpy | 102.95 | 103.14 | 0.00 | 2012.10.17 11:59 | 103.14 | 0.00 | 0.00 | 0.00 | 239.40 |
| 519669096 | 2012.10.17 03:59 | buy | 1.00 | gbpusd | 1.6125 | 1.6138 | 0.0000 | 2012.10.17 16:00 | 1.6138 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519671889 | 2012.10.17 09:57 | buy | 1.00 | gbpusd | 1.6120 | 1.6164 | 0.0000 | 2012.10.17 14:56 | 1.6164 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519672833 | 2012.10.17 11:58 | sell | 1.00 | euraud | 1.2697 | 1.2647 | 0.0000 | 2012.10.17 23:56 | 1.2647 | 0.00 | 0.00 | 0.00 | 515.00 |
| 519672840 | 2012.10.17 11:59 | buy | 1.00 | audusd | 1.0312 | 1.0337 | 0.0000 | 2012.10.19 15:56 | 1.0364 | 0.00 | 0.00 | 0.00 | 520.00 |
| 519672848 | 2012.10.17 12:00 | sell | 1.00 | audjpy | 81.23 | 0.00 | 0.00 | 2012.10.17 18:59 | 81.61 | 0.00 | 0.00 | 0.00 | -482.60 |
| 519673308 | 2012.10.17 12:59 | buy | 1.00 | eurjpy | 103.08 | 103.27 | 0.00 | 2012.10.17 15:56 | 103.27 | 0.00 | 0.00 | 0.00 | 241.30 |
| 519673339 | 2012.10.17 13:03 | buy | 1.00 | nzdusd | 0.8164 | 0.8214 | 0.0000 | 2012.10.17 17:58 | 0.8214 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519674720 | 2012.10.17 16:00 | sell | 1.00 | usdcad | 0.9843 | 0.9830 | 0.0000 | 2012.10.18 07:58 | 0.9793 | 0.00 | 0.00 | 0.00 | 510.00 |
| 519674743 | 2012.10.17 16:03 | sell | 1.00 | gbpchf | 1.4919 | 1.4875 | 0.0000 | 2012.10.18 23:59 | 1.4875 | 0.00 | 0.00 | 0.00 | 475.20 |
| 519675110 | 2012.10.17 16:50 | sell | 1.00 | gbpusd | 1.6163 | 0.0000 | 0.0000 | 2012.10.17 17:59 | 1.6168 | 0.00 | 0.00 | 0.00 | -50.00 |
| 519676584 | 2012.10.17 19:59 | buy | 1.00 | usdjpy | 78.74 | 78.93 | 0.00 | 2012.10.22 12:00 | 79.49 | 0.00 | 0.00 | 0.00 | 937.50 |
| 519676592 | 2012.10.17 20:00 | buy | 1.00 | audjpy | 81.72 | 82.03 | 0.00 | 2012.10.18 03:57 | 82.03 | 0.00 | 0.00 | 0.00 | 390.60 |
| 519676600 | 2012.10.17 20:01 | buy | 1.00 | usdchf | 0.9216 | 0.9235 | 0.0000 | 2012.10.18 19:56 | 0.9235 | 0.00 | 0.00 | 0.00 | 205.20 |
| 519680320 | 2012.10.18 03:58 | buy | 1.00 | usdjpy | 79.06 | 79.12 | 0.00 | 2012.10.18 15:57 | 79.12 | 0.00 | 0.00 | 0.00 | 75.60 |
| 519681990 | 2012.10.18 07:32 | sell | 1.00 | audusd | 1.0389 | 0.0000 | 0.0000 | 2012.10.18 09:02 | 1.0382 | 0.00 | 0.00 | 0.00 | 70.00 |
| 519683620 | 2012.10.18 11:01 | sell | 1.00 | nzdusd | 0.8217 | 0.8179 | 0.0000 | 2012.10.19 06:59 | 0.8179 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519684080 | 2012.10.18 12:00 | buy | 1.00 | euraud | 1.2608 | 1.2627 | 0.0000 | 2012.10.18 23:56 | 1.2627 | 0.00 | 0.00 | 0.00 | 195.70 |
| 519685960 | 2012.10.18 16:01 | buy | 1.00 | usdcad | 0.9787 | 0.9818 | 0.0000 | 2012.10.19 20:00 | 0.9912 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 519687824 | 2012.10.18 20:00 | buy | 1.00 | usdchf | 0.9222 | 0.9235 | 0.0000 | 2012.10.19 19:59 | 0.9272 | 0.00 | 0.00 | 0.00 | 535.00 |
| 519689696 | 2012.10.19 00:00 | sell | 1.00 | eurjpy | 103.59 | 103.28 | 0.00 | 2012.10.23 23:59 | 103.28 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519690648 | 2012.10.19 02:02 | sell | 1.00 | euraud | 1.2602 | 1.2596 | 0.0000 | 2012.10.19 02:19 | 1.2596 | 0.00 | 0.00 | 0.00 | 61.80 |
| 519697410 | 2012.10.19 16:29 | buy | 1.00 | gbpjpy | 127.06 | 127.12 | 0.00 | 2012.10.19 18:00 | 127.31 | 0.00 | 0.00 | 0.00 | 315.00 |
| 519698838 | 2012.10.19 19:32 | sell | 1.00 | audusd | 1.0329 | 0.0000 | 0.0000 | 2012.10.19 22:29 | 1.0326 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519724336 | 2012.10.22 02:01 | buy | 1.00 | eurusd | 1.3021 | 1.3040 | 0.0000 | 2012.10.22 08:02 | 1.3040 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519725241 | 2012.10.22 03:57 | buy | 1.00 | audusd | 1.0303 | 0.0000 | 0.0000 | 2012.10.22 11:59 | 1.0310 | 0.00 | 0.00 | 0.00 | 70.00 |
| 519725257 | 2012.10.22 03:59 | buy | 1.00 | audjpy | 81.66 | 81.97 | 0.00 | 2012.10.23 16:00 | 81.97 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519725256 | 2012.10.22 03:59 | sell | 1.00 | usdcad | 0.9942 | 0.9917 | 0.0000 | 2012.10.22 16:00 | 0.9917 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519725264 | 2012.10.22 04:00 | buy | 1.00 | nzdusd | 0.8153 | 0.8184 | 0.0000 | 2012.10.22 11:02 | 0.8184 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519725748 | 2012.10.22 05:02 | buy | 1.00 | gbpchf | 1.4846 | 1.4877 | 0.0000 | 2012.10.22 13:58 | 1.4877 | 0.00 | 0.00 | 0.00 | 331.70 |
| 519727113 | 2012.10.22 07:57 | buy | 1.00 | eurjpy | 103.43 | 103.68 | 0.00 | 2012.10.22 20:01 | 104.43 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 519727136 | 2012.10.22 08:00 | buy | 1.00 | usdchf | 0.9272 | 0.9310 | 0.0000 | 2012.10.25 16:01 | 0.9310 | 0.00 | 0.00 | 0.00 | 406.60 |
| 519727152 | 2012.10.22 08:02 | buy | 1.00 | audjpy | 81.82 | 82.01 | 0.00 | 2012.10.23 07:57 | 82.57 | 0.00 | 0.00 | 0.00 | 937.50 |
| 519729009 | 2012.10.22 12:00 | buy | 1.00 | eurusd | 1.3040 | 1.3072 | 0.0000 | 2012.10.22 19:59 | 1.3072 | 0.00 | 0.00 | 0.00 | 320.00 |
| 519731583 | 2012.10.22 17:30 | sell | 1.00 | gbpchf | 1.4865 | 1.4852 | 0.0000 | 2012.10.23 05:32 | 1.4845 | 0.00 | 0.00 | 0.00 | 214.00 |
| 519732736 | 2012.10.22 19:58 | buy | 1.00 | eurgbp | 0.8148 | 0.0000 | 0.0000 | 2012.10.23 16:02 | 0.8128 | 0.00 | 0.00 | 0.00 | -318.00 |
| 519732775 | 2012.10.22 20:03 | sell | 1.00 | nzdusd | 0.8173 | 0.8160 | 0.0000 | 2012.10.23 19:56 | 0.8123 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519734616 | 2012.10.22 23:59 | buy | 1.00 | usdcad | 0.9924 | 0.9937 | 0.0000 | 2012.10.25 23:57 | 0.9937 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519736948 | 2012.10.23 04:58 | sell | 1.00 | eurusd | 1.3063 | 1.3025 | 0.0000 | 2012.10.23 13:01 | 1.3025 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519739195 | 2012.10.23 09:46 | sell | 1.00 | gbpjpy | 127.95 | 127.58 | 0.00 | 2012.10.23 12:32 | 127.58 | 0.00 | 0.00 | 0.00 | 462.50 |
| 519740232 | 2012.10.23 11:59 | buy | 1.00 | gbpchf | 1.4859 | 1.4872 | 0.0000 | 2012.10.24 00:02 | 1.4872 | 0.00 | 0.00 | 0.00 | 139.10 |
| 519742565 | 2012.10.23 16:58 | sell | 1.00 | usdcad | 0.9966 | 0.9929 | 0.0000 | 2012.10.23 18:57 | 0.9919 | 0.00 | 0.00 | 0.00 | 470.00 |
| 519743985 | 2012.10.23 20:00 | sell | 1.00 | usdchf | 0.9327 | 0.0000 | 0.0000 | 2012.10.24 15:57 | 0.9357 | 0.00 | 0.00 | 0.00 | -321.00 |
| 519744085 | 2012.10.23 20:13 | buy | 1.00 | euraud | 1.2651 | 0.0000 | 0.0000 | 2012.10.24 04:15 | 1.2630 | 0.00 | 0.00 | 0.00 | -214.20 |
| 519744546 | 2012.10.23 21:12 | sell | 1.00 | audjpy | 81.89 | 0.00 | 0.00 | 2012.10.23 23:01 | 81.98 | 0.00 | 0.00 | 0.00 | -112.50 |
| 519745872 | 2012.10.24 00:02 | sell | 1.00 | eurgbp | 0.8135 | 0.8116 | 0.0000 | 2012.10.27 00:00 | 0.8060 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 519747611 | 2012.10.24 03:45 | sell | 1.00 | gbpchf | 1.4875 | 0.0000 | 0.0000 | 2012.10.24 08:37 | 1.4858 | 0.00 | 0.00 | 0.00 | 181.90 |
| 519747728 | 2012.10.24 04:00 | buy | 1.00 | audusd | 1.0266 | 1.0272 | 0.0000 | 2012.10.24 16:01 | 1.0291 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519749109 | 2012.10.24 06:57 | buy | 1.00 | gbpjpy | 127.17 | 127.48 | 0.00 | 2012.10.24 10:58 | 127.48 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519749132 | 2012.10.24 07:00 | buy | 1.00 | gbpusd | 1.5937 | 1.5943 | 0.0000 | 2012.10.24 10:30 | 1.5962 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519749155 | 2012.10.24 07:03 | sell | 1.00 | euraud | 1.2590 | 1.2553 | 0.0000 | 2012.10.24 17:59 | 1.2537 | 0.00 | 0.00 | 0.00 | 545.90 |
| 519749249 | 2012.10.24 07:15 | sell | 1.00 | nzdusd | 0.8127 | 0.0000 | 0.0000 | 2012.10.24 10:22 | 0.8124 | 0.00 | 0.00 | 0.00 | 30.00 |
| 519749826 | 2012.10.24 08:29 | sell | 1.00 | euraud | 1.2591 | 0.0000 | 0.0000 | 2012.10.24 10:14 | 1.2601 | 0.00 | 0.00 | 0.00 | -102.00 |
| 519749904 | 2012.10.24 08:39 | sell | 1.00 | eurchf | 1.2102 | 0.0000 | 0.0000 | 2012.10.24 14:17 | 1.2095 | 0.00 | 0.00 | 0.00 | 74.20 |
| 519750754 | 2012.10.24 10:28 | sell | 1.00 | eurjpy | 103.65 | 103.24 | 0.00 | 2012.10.24 12:32 | 103.13 | 0.00 | 0.00 | 0.00 | 650.00 |
| 519750793 | 2012.10.24 10:33 | sell | 1.00 | euraud | 1.2595 | 1.2548 | 0.0000 | 2012.10.24 17:58 | 1.2536 | 0.00 | 0.00 | 0.00 | 607.70 |
| 519751451 | 2012.10.24 11:57 | buy | 1.00 | gbpjpy | 127.48 | 127.92 | 0.00 | 2012.10.25 00:01 | 127.92 | 0.00 | 0.00 | 0.00 | 550.00 |
| 519751450 | 2012.10.24 11:57 | buy | 1.00 | nzdusd | 0.8122 | 0.8160 | 0.0000 | 2012.10.24 23:59 | 0.8160 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519751472 | 2012.10.24 12:00 | buy | 1.00 | audjpy | 82.26 | 82.51 | 0.00 | 2012.10.24 23:59 | 82.51 | 0.00 | 0.00 | 0.00 | 312.50 |
| 519754046 | 2012.10.24 17:30 | sell | 1.00 | audusd | 1.0341 | 1.0335 | 0.0000 | 2012.10.24 18:32 | 1.0335 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519755200 | 2012.10.24 19:58 | buy | 1.00 | eurjpy | 103.31 | 103.44 | 0.00 | 2012.10.25 03:58 | 103.44 | 0.00 | 0.00 | 0.00 | 162.50 |
| 519755239 | 2012.10.24 20:03 | buy | 1.00 | gbpusd | 1.6012 | 1.6031 | 0.0000 | 2012.10.25 07:59 | 1.6031 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519756636 | 2012.10.24 23:02 | sell | 1.00 | usdjpy | 79.76 | 0.00 | 0.00 | 2012.10.24 23:56 | 79.81 | 0.00 | 0.00 | 0.00 | -62.50 |
| 519757096 | 2012.10.25 00:01 | buy | 1.00 | audjpy | 82.50 | 82.81 | 0.00 | 2012.10.26 23:57 | 82.81 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519758960 | 2012.10.25 04:00 | buy | 1.00 | audusd | 1.0342 | 1.0355 | 0.0000 | 2012.10.25 15:58 | 1.0392 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519759779 | 2012.10.25 05:45 | buy | 1.00 | usdjpy | 79.94 | 0.00 | 0.00 | 2012.10.25 13:46 | 80.14 | 0.00 | 0.00 | 0.00 | 248.00 |
| 519761292 | 2012.10.25 08:59 | buy | 1.00 | eurjpy | 103.77 | 104.14 | 0.00 | 2012.10.25 11:59 | 104.14 | 0.00 | 0.00 | 0.00 | 458.80 |
| 519763874 | 2012.10.25 14:30 | buy | 1.00 | nzdusd | 0.8227 | 0.0000 | 0.0000 | 2012.10.25 18:59 | 0.8215 | 0.00 | 0.00 | 0.00 | -120.00 |
| 519763991 | 2012.10.25 14:45 | buy | 1.00 | usdjpy | 80.11 | 0.00 | 0.00 | 2012.10.25 17:54 | 80.27 | 0.00 | 0.00 | 0.00 | 198.40 |
| 519764108 | 2012.10.25 15:00 | sell | 1.00 | gbpusd | 1.6136 | 1.6117 | 0.0000 | 2012.10.25 20:57 | 1.6117 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519765730 | 2012.10.25 18:28 | sell | 1.00 | eurjpy | 104.03 | 103.65 | 0.00 | 2012.10.25 19:57 | 103.65 | 0.00 | 0.00 | 0.00 | 471.20 |
| 519766191 | 2012.10.25 19:27 | buy | 1.00 | eurchf | 1.2094 | 0.0000 | 0.0000 | 2012.10.26 07:45 | 1.2097 | 0.00 | 0.00 | 0.00 | 32.10 |
| 519766471 | 2012.10.25 20:03 | buy | 1.00 | eurjpy | 103.69 | 103.83 | 0.00 | 2012.10.25 21:56 | 103.83 | 0.00 | 0.00 | 0.00 | 173.60 |
| 519766682 | 2012.10.25 20:30 | buy | 1.00 | eurusd | 1.2957 | 0.0000 | 0.0000 | 2012.10.25 22:32 | 1.2946 | 0.00 | 0.00 | 0.00 | -110.00 |
| 519768312 | 2012.10.25 23:59 | buy | 1.00 | usdcad | 0.9938 | 0.9969 | 0.0000 | 2012.10.26 19:59 | 0.9969 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519771970 | 2012.10.26 07:48 | sell | 1.00 | gbpusd | 1.6124 | 1.6105 | 0.0000 | 2012.10.26 10:13 | 1.6105 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519772064 | 2012.10.26 08:00 | sell | 1.00 | usdjpy | 80.04 | 79.73 | 0.00 | 2012.10.30 12:00 | 79.73 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519772080 | 2012.10.26 08:02 | buy | 1.00 | nzdusd | 0.8179 | 0.8217 | 0.0000 | 2012.10.26 23:59 | 0.8217 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519772532 | 2012.10.26 09:00 | buy | 1.00 | usdchf | 0.9351 | 0.9357 | 0.0000 | 2012.10.26 11:58 | 0.9357 | 0.00 | 0.00 | 0.00 | 63.60 |
| 519773913 | 2012.10.26 11:57 | buy | 1.00 | audusd | 1.0325 | 1.0356 | 0.0000 | 2012.10.26 23:59 | 1.0356 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519775028 | 2012.10.26 14:20 | buy | 1.00 | nzdusd | 0.8184 | 0.8222 | 0.0000 | 2012.10.26 17:14 | 0.8222 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519775816 | 2012.10.26 16:01 | sell | 1.00 | usdchf | 0.9377 | 0.9364 | 0.0000 | 2012.10.29 11:01 | 0.9364 | 0.00 | 0.00 | 0.00 | 137.80 |
| 519777696 | 2012.10.26 20:02 | sell | 1.00 | usdcad | 0.9988 | 0.0000 | 0.0000 | 2012.10.29 20:02 | 1.0003 | 0.00 | 0.00 | 0.00 | -148.50 |
| 519778171 | 2012.10.26 21:03 | buy | 1.00 | eurusd | 1.2928 | 0.0000 | 0.0000 | 2012.10.29 03:59 | 1.2918 | 0.00 | 0.00 | 0.00 | -100.00 |
| 519802016 | 2012.10.29 00:00 | buy | 1.00 | eurgbp | 0.8033 | 0.0000 | 0.0000 | 2012.10.29 08:29 | 0.8036 | 0.00 | 0.00 | 0.00 | 48.00 |
| 519803904 | 2012.10.29 04:02 | buy | 1.00 | audjpy | 82.41 | 82.54 | 0.00 | 2012.10.29 15:56 | 82.54 | 0.00 | 0.00 | 0.00 | 162.50 |
| 519804808 | 2012.10.29 05:58 | sell | 1.00 | audusd | 1.0365 | 1.0346 | 0.0000 | 2012.10.29 11:27 | 1.0346 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519807609 | 2012.10.29 11:57 | buy | 1.00 | eurgbp | 0.8028 | 0.8047 | 0.0000 | 2012.10.30 03:59 | 0.8047 | 0.00 | 0.00 | 0.00 | 304.00 |
| 519807625 | 2012.10.29 11:59 | sell | 1.00 | gbpusd | 1.6060 | 1.6047 | 0.0000 | 2012.10.29 20:02 | 1.6047 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519807624 | 2012.10.29 11:59 | buy | 1.00 | eurusd | 1.2896 | 1.2946 | 0.0000 | 2012.10.30 15:58 | 1.2946 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519807635 | 2012.10.29 12:00 | sell | 1.00 | gbpchf | 1.5053 | 1.5028 | 0.0000 | 2012.10.29 17:01 | 1.5028 | 0.00 | 0.00 | 0.00 | 265.00 |
| 519807634 | 2012.10.29 12:00 | sell | 1.00 | usdchf | 0.9372 | 0.9328 | 0.0000 | 2012.10.31 11:58 | 0.9328 | 0.00 | 0.00 | 0.00 | 470.80 |
| 519807655 | 2012.10.29 12:03 | buy | 1.00 | audusd | 1.0347 | 1.0378 | 0.0000 | 2012.10.31 15:56 | 1.0378 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519813739 | 2012.10.30 01:03 | buy | 1.00 | gbpusd | 1.6028 | 1.6034 | 0.0000 | 2012.10.30 04:59 | 1.6034 | 0.00 | 0.00 | 0.00 | 60.00 |
| 519815098 | 2012.10.30 03:57 | buy | 1.00 | gbpchf | 1.4997 | 0.0000 | 0.0000 | 2012.10.30 19:57 | 1.4957 | 0.00 | 0.00 | 0.00 | -428.00 |
| 519816984 | 2012.10.30 07:59 | sell | 1.00 | audjpy | 82.60 | 82.22 | 0.00 | 2012.10.30 15:58 | 82.22 | 0.00 | 0.00 | 0.00 | 475.00 |
| 519817008 | 2012.10.30 08:02 | sell | 1.00 | gbpjpy | 128.09 | 127.96 | 0.00 | 2012.10.30 15:59 | 127.59 | 0.00 | 0.00 | 0.00 | 625.00 |
| 519817226 | 2012.10.30 08:30 | sell | 1.00 | gbpjpy | 128.18 | 128.04 | 0.00 | 2012.10.30 10:02 | 127.67 | 0.00 | 0.00 | 0.00 | 637.50 |
| 519820736 | 2012.10.30 16:00 | buy | 1.00 | gbpjpy | 127.63 | 127.76 | 0.00 | 2012.10.31 15:57 | 128.13 | 0.00 | 0.00 | 0.00 | 625.00 |
| 519820947 | 2012.10.30 16:27 | sell | 1.00 | eurusd | 1.2968 | 0.0000 | 0.0000 | 2012.10.30 18:31 | 1.2978 | 0.00 | 0.00 | 0.00 | -100.00 |
| 519822140 | 2012.10.30 19:00 | buy | 1.00 | usdcad | 0.9991 | 0.0000 | 0.0000 | 2012.10.31 05:57 | 0.9991 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519823404 | 2012.10.30 21:42 | sell | 1.00 | gbpchf | 1.4982 | 0.0000 | 0.0000 | 2012.10.30 22:28 | 1.4986 | 0.00 | 0.00 | 0.00 | -42.80 |
| 519824028 | 2012.10.30 23:02 | sell | 1.00 | gbpchf | 1.4989 | 1.4951 | 0.0000 | 2012.10.31 01:30 | 1.4951 | 0.00 | 0.00 | 0.00 | 406.60 |
| 519827530 | 2012.10.31 06:31 | buy | 1.00 | audjpy | 82.53 | 82.91 | 0.00 | 2012.10.31 12:59 | 82.91 | 0.00 | 0.00 | 0.00 | 475.00 |
| 519830619 | 2012.10.31 13:07 | sell | 1.00 | gbpchf | 1.4967 | 0.0000 | 0.0000 | 2012.10.31 13:32 | 1.4971 | 0.00 | 0.00 | 0.00 | -42.80 |
| 519831711 | 2012.10.31 15:27 | buy | 1.00 | usdcad | 0.9982 | 0.9995 | 0.0000 | 2012.10.31 18:57 | 0.9995 | 0.00 | 0.00 | 0.00 | 128.70 |
| 519832101 | 2012.10.31 16:17 | sell | 1.00 | gbpusd | 1.6108 | 0.0000 | 0.0000 | 2012.10.31 18:19 | 1.6103 | 0.00 | 0.00 | 0.00 | 50.00 |
| 519832225 | 2012.10.31 16:33 | sell | 1.00 | gbpchf | 1.4973 | 0.0000 | 0.0000 | 2012.10.31 17:15 | 1.4977 | 0.00 | 0.00 | 0.00 | -42.80 |
| 519833122 | 2012.10.31 18:28 | sell | 1.00 | eurusd | 1.2971 | 1.2958 | 0.0000 | 2012.10.31 20:02 | 1.2958 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519834760 | 2012.10.31 21:58 | buy | 1.00 | gbpjpy | 128.57 | 128.70 | 0.00 | 2012.10.31 23:04 | 128.75 | 0.00 | 0.00 | 0.00 | 225.00 |
| 0.00 | 0.00 | 0.00 | 62 711.50 | ||||||||||
| Closed P/L: | 62 711.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 519757104 | 2012.10.25 00:02 | sell | 1.00 | euraud | 1.2533 | 1.2520 | 0.0000 | 1.2487 | 0.00 | 0.00 | 0.00 | 473.80 | |
| 519768297 | 2012.10.25 23:57 | sell | 1.00 | eurjpy | 103.94 | 103.75 | 0.00 | 103.41 | 0.00 | 0.00 | 0.00 | 662.50 | |
| 519818865 | 2012.10.30 12:00 | buy | 1.00 | gbpusd | 1.6061 | 1.6086 | 0.0000 | 1.6132 | 0.00 | 0.00 | 0.00 | 710.00 | |
| 519822631 | 2012.10.30 20:03 | sell | 1.00 | eurgbp | 0.8063 | 0.8025 | 0.0000 | 0.8030 | 0.00 | 0.00 | 0.00 | 531.30 | |
| 519828224 | 2012.10.31 08:00 | buy | 1.00 | usdjpy | 79.64 | 0.00 | 0.00 | 79.81 | 0.00 | 0.00 | 0.00 | 212.50 | |
| 519830104 | 2012.10.31 12:01 | sell | 1.00 | nzdusd | 0.8221 | 0.0000 | 0.0000 | 0.8221 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 519831952 | 2012.10.31 15:58 | buy | 1.00 | audjpy | 82.80 | 83.23 | 0.00 | 82.79 | 0.00 | 0.00 | 0.00 | -12.50 | |
| 519831961 | 2012.10.31 15:59 | sell | 1.00 | audusd | 1.0375 | 0.0000 | 0.0000 | 1.0374 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 519833395 | 2012.10.31 19:03 | buy | 1.00 | usdchf | 0.9307 | 0.0000 | 0.0000 | 0.9314 | 0.00 | 0.00 | 0.00 | 74.90 | |
| 519833832 | 2012.10.31 19:59 | buy | 1.00 | gbpchf | 1.5003 | 1.5041 | 0.0000 | 1.5025 | 0.00 | 0.00 | 0.00 | 235.40 | |
| 519834309 | 2012.10.31 21:00 | sell | 1.00 | eurusd | 1.2969 | 1.2925 | 0.0000 | 1.2958 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 519835509 | 2012.10.31 23:34 | buy | 1.00 | gbpjpy | 128.76 | 0.00 | 0.00 | 128.74 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 0.00 | 0.00 | 0.00 | 2 982.90 | ||||||||||
| Floating P/L: | 2 982.90 | ||||||||||||
| 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: | 62 711.50 | Floating P/L: | 2 982.90 | Margin: | 29 828.68 | ||||||||
| Balance: | 3 144 787.70 | Equity: | 3 147 770.60 | Free Margin: | 3 117 941.92 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 71 631.90 | Gross Loss: | 8 920.40 | Total Net Profit: | 62 711.50 | ||||||||
| Profit Factor: | 8.03 | Expected Payoff: | 337.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 824.00 (0.03%) | Relative Drawdown: | 0.03% (824.00) | ||||||||
| Total Trades: | 239 | Short Positions (won %): | 103 (76.70%) | Long Positions (won %): | 136 (84.56%) | ||||||||
| Profit Trades (% of total): | 194 (81.17%) | Loss trades (% of total): | 45 (18.83%) | ||||||||||
| Largest | profit trade: | 2 205.00 | loss trade: | -482.60 | |||||||||
| Average | profit trade: | 369.23 | loss trade: | -198.23 | |||||||||
| Maximum | consecutive wins ($): | 24 (9 501.20) | consecutive losses ($): | 3 (-586.70) | |||||||||
| Maximal | consecutive profit (count): | 9 501.20 (24) | consecutive loss (count): | -824.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||