Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2012 November 30, 22:01 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 519757104 | 2012.10.24 21:02 | sell | 1.00 | euraud | 1.2533 | 1.2520 | 0.0000 | 2012.11.06 20:56 | 1.2483 | 0.00 | 0.00 | 0.00 | 520.00 |
| 519768297 | 2012.10.25 20:57 | sell | 1.00 | eurjpy | 103.94 | 103.75 | 0.00 | 2012.11.06 21:01 | 103.19 | 0.00 | 0.00 | 0.00 | 930.00 |
| 519818865 | 2012.10.30 09:00 | buy | 1.00 | gbpusd | 1.6061 | 1.6086 | 0.0000 | 2012.11.01 13:00 | 1.6161 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 519822631 | 2012.10.30 17:03 | sell | 1.00 | eurgbp | 0.8063 | 0.8025 | 0.0000 | 2012.11.01 12:56 | 0.8025 | 0.00 | 0.00 | 0.00 | 611.80 |
| 519828224 | 2012.10.31 05:00 | buy | 1.00 | usdjpy | 79.64 | 0.00 | 0.00 | 2012.11.01 08:56 | 79.99 | 0.00 | 0.00 | 0.00 | 437.50 |
| 519830104 | 2012.10.31 09:01 | sell | 1.00 | nzdusd | 0.8221 | 0.0000 | 0.0000 | 2012.11.01 12:57 | 0.8241 | 0.00 | 0.00 | 0.00 | -200.00 |
| 519831952 | 2012.10.31 12:58 | buy | 1.00 | audjpy | 82.80 | 83.23 | 0.00 | 2012.11.02 13:02 | 83.23 | 0.00 | 0.00 | 0.00 | 533.20 |
| 519831961 | 2012.10.31 12:59 | sell | 1.00 | audusd | 1.0375 | 0.0000 | 0.0000 | 2012.11.01 16:59 | 1.0405 | 0.00 | 0.00 | 0.00 | -300.00 |
| 519833832 | 2012.10.31 16:59 | buy | 1.00 | gbpchf | 1.5003 | 1.5041 | 0.0000 | 2012.11.01 12:57 | 1.5041 | 0.00 | 0.00 | 0.00 | 406.60 |
| 519834309 | 2012.10.31 18:00 | sell | 1.00 | eurusd | 1.2969 | 1.2925 | 0.0000 | 2012.11.01 10:59 | 1.2925 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519835509 | 2012.10.31 20:34 | buy | 1.00 | gbpjpy | 128.76 | 0.00 | 0.00 | 2012.11.01 00:39 | 128.81 | 0.00 | 0.00 | 0.00 | 62.50 |
| 519835713 | 2012.10.31 21:00 | buy | 1.00 | usdcad | 0.9991 | 0.9997 | 0.0000 | 2012.11.01 04:59 | 0.9997 | 0.00 | 0.00 | 0.00 | 59.40 |
| 519839457 | 2012.11.01 05:00 | buy | 1.00 | gbpjpy | 129.10 | 129.41 | 0.00 | 2012.11.01 17:00 | 129.41 | 0.00 | 0.00 | 0.00 | 384.40 |
| 519839674 | 2012.11.01 05:28 | sell | 1.00 | usdcad | 1.0004 | 0.9966 | 0.0000 | 2012.11.01 14:59 | 0.9966 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519841336 | 2012.11.01 09:01 | buy | 1.00 | usdjpy | 79.96 | 80.09 | 0.00 | 2012.11.01 12:59 | 80.09 | 0.00 | 0.00 | 0.00 | 161.20 |
| 519842638 | 2012.11.01 11:48 | buy | 1.00 | usdchf | 0.9310 | 0.0000 | 0.0000 | 2012.11.01 17:47 | 0.9317 | 0.00 | 0.00 | 0.00 | 74.90 |
| 519843216 | 2012.11.01 13:02 | buy | 1.00 | usdjpy | 80.04 | 80.17 | 0.00 | 2012.11.05 16:59 | 80.17 | 0.00 | 0.00 | 0.00 | 161.20 |
| 519843660 | 2012.11.01 13:59 | buy | 1.00 | gbpusd | 1.6145 | 0.0000 | 0.0000 | 2012.11.01 15:30 | 1.6126 | 0.00 | 0.00 | 0.00 | -190.00 |
| 519843692 | 2012.11.01 14:03 | sell | 1.00 | eurusd | 1.2973 | 1.2960 | 0.0000 | 2012.11.02 06:01 | 1.2923 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519843910 | 2012.11.01 14:31 | buy | 1.00 | gbpusd | 1.6147 | 0.0000 | 0.0000 | 2012.11.01 15:29 | 1.6127 | 0.00 | 0.00 | 0.00 | -200.00 |
| 519844113 | 2012.11.01 14:57 | buy | 1.00 | gbpchf | 1.5023 | 1.5054 | 0.0000 | 2012.11.02 07:02 | 1.5054 | 0.00 | 0.00 | 0.00 | 328.60 |
| 519845329 | 2012.11.01 17:33 | buy | 1.00 | audusd | 1.0389 | 1.0408 | 0.0000 | 2012.11.02 00:32 | 1.0408 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519846008 | 2012.11.01 19:00 | sell | 1.00 | nzdusd | 0.8270 | 0.8257 | 0.0000 | 2012.11.02 06:59 | 0.8257 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519846616 | 2012.11.01 20:18 | sell | 1.00 | usdchf | 0.9319 | 0.9313 | 0.0000 | 2012.11.01 21:32 | 0.9313 | 0.00 | 0.00 | 0.00 | 64.20 |
| 519848364 | 2012.11.02 00:02 | buy | 1.00 | usdchf | 0.9315 | 0.9365 | 0.0000 | 2012.11.02 11:00 | 0.9365 | 0.00 | 0.00 | 0.00 | 530.00 |
| 519848839 | 2012.11.02 01:03 | sell | 1.00 | usdcad | 0.9969 | 0.0000 | 0.0000 | 2012.11.05 12:56 | 0.9962 | 0.00 | 0.00 | 0.00 | 70.00 |
| 519852327 | 2012.11.02 08:30 | buy | 1.00 | gbpchf | 1.5054 | 1.5067 | 0.0000 | 2012.11.02 12:29 | 1.5067 | 0.00 | 0.00 | 0.00 | 137.80 |
| 519852560 | 2012.11.02 09:00 | buy | 1.00 | nzdusd | 0.8253 | 0.8297 | 0.0000 | 2012.11.07 17:01 | 0.8297 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519852576 | 2012.11.02 09:02 | sell | 1.00 | gbpusd | 1.6085 | 1.6060 | 0.0000 | 2012.11.05 12:59 | 1.5985 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 519853020 | 2012.11.02 09:59 | buy | 1.00 | eurgbp | 0.7998 | 0.0000 | 0.0000 | 2012.11.02 14:14 | 0.8007 | 0.00 | 0.00 | 0.00 | 144.00 |
| 519854425 | 2012.11.02 12:59 | sell | 1.00 | audusd | 1.0392 | 1.0348 | 0.0000 | 2012.11.05 09:00 | 1.0348 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519855836 | 2012.11.02 16:00 | sell | 1.00 | usdcad | 0.9963 | 0.9950 | 0.0000 | 2012.11.02 19:02 | 0.9950 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519880617 | 2012.11.04 20:57 | buy | 1.00 | audjpy | 83.14 | 83.27 | 0.00 | 2012.11.07 20:57 | 83.27 | 0.00 | 0.00 | 0.00 | 162.50 |
| 519881085 | 2012.11.04 21:57 | sell | 1.00 | usdchf | 0.9405 | 0.0000 | 0.0000 | 2012.11.04 22:53 | 0.9411 | 0.00 | 0.00 | 0.00 | -63.60 |
| 519881125 | 2012.11.04 22:02 | sell | 1.00 | eurgbp | 0.8003 | 0.0000 | 0.0000 | 2012.11.05 06:56 | 0.8003 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519881560 | 2012.11.04 22:58 | sell | 1.00 | gbpchf | 1.5078 | 1.5065 | 0.0000 | 2012.11.05 00:00 | 1.5065 | 0.00 | 0.00 | 0.00 | 137.80 |
| 519882504 | 2012.11.05 00:59 | sell | 1.00 | gbpjpy | 128.89 | 128.58 | 0.00 | 2012.11.06 21:02 | 128.58 | 0.00 | 0.00 | 0.00 | 384.40 |
| 519882513 | 2012.11.05 01:00 | buy | 1.00 | usdchf | 0.9400 | 0.9431 | 0.0000 | 2012.11.05 16:59 | 0.9431 | 0.00 | 0.00 | 0.00 | 328.60 |
| 519882886 | 2012.11.05 01:48 | buy | 1.00 | eurchf | 1.2065 | 0.0000 | 0.0000 | 2012.11.05 03:01 | 1.2065 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519884400 | 2012.11.05 05:02 | sell | 1.00 | eurusd | 1.2824 | 1.2793 | 0.0000 | 2012.11.05 13:02 | 1.2793 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519885531 | 2012.11.05 07:27 | buy | 1.00 | gbpchf | 1.5072 | 1.5085 | 0.0000 | 2012.11.05 08:59 | 1.5085 | 0.00 | 0.00 | 0.00 | 137.80 |
| 519885780 | 2012.11.05 07:59 | buy | 1.00 | eurgbp | 0.7985 | 0.0000 | 0.0000 | 2012.11.05 10:09 | 0.8001 | 0.00 | 0.00 | 0.00 | 254.40 |
| 519887871 | 2012.11.05 12:27 | buy | 1.00 | gbpchf | 1.5073 | 0.0000 | 0.0000 | 2012.11.05 14:31 | 1.5061 | 0.00 | 0.00 | 0.00 | -126.00 |
| 519888144 | 2012.11.05 13:02 | buy | 1.00 | audusd | 1.0357 | 1.0401 | 0.0000 | 2012.11.07 16:59 | 1.0401 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519888354 | 2012.11.05 13:29 | buy | 1.00 | eurgbp | 0.8000 | 0.0000 | 0.0000 | 2012.11.05 15:59 | 0.8000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519888440 | 2012.11.05 13:40 | sell | 1.00 | eurchf | 1.2060 | 0.0000 | 0.0000 | 2012.11.05 14:42 | 1.2060 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519888573 | 2012.11.05 13:57 | sell | 1.00 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2012.11.06 11:59 | 1.2803 | 0.00 | 0.00 | 0.00 | -120.00 |
| 519889314 | 2012.11.05 15:32 | buy | 1.00 | gbpusd | 1.5957 | 1.5995 | 0.0000 | 2012.11.06 07:30 | 1.5995 | 0.00 | 0.00 | 0.00 | 380.00 |
| 519891287 | 2012.11.05 19:45 | sell | 1.00 | usdchf | 0.9435 | 0.0000 | 0.0000 | 2012.11.06 04:26 | 0.9438 | 0.00 | 0.00 | 0.00 | -31.50 |
| 519891864 | 2012.11.05 20:59 | buy | 1.00 | eurgbp | 0.8003 | 0.0000 | 0.0000 | 2012.11.06 21:01 | 0.7983 | 0.00 | 0.00 | 0.00 | -320.00 |
| 519891872 | 2012.11.05 21:00 | sell | 1.00 | usdcad | 0.9966 | 0.9922 | 0.0000 | 2012.11.07 21:01 | 0.9922 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519891880 | 2012.11.05 21:01 | buy | 1.00 | gbpchf | 1.5073 | 1.5111 | 0.0000 | 2012.11.08 21:00 | 1.5111 | 0.00 | 0.00 | 0.00 | 399.00 |
| 519893752 | 2012.11.06 01:01 | buy | 1.00 | gbpchf | 1.5075 | 1.5100 | 0.0000 | 2012.11.06 13:02 | 1.5100 | 0.00 | 0.00 | 0.00 | 262.50 |
| 519895593 | 2012.11.06 04:57 | buy | 1.00 | audjpy | 83.44 | 83.75 | 0.00 | 2012.11.06 16:59 | 83.75 | 0.00 | 0.00 | 0.00 | 384.40 |
| 519896373 | 2012.11.06 06:37 | sell | 1.00 | gbpusd | 1.5991 | 0.0000 | 0.0000 | 2012.11.06 06:59 | 1.5994 | 0.00 | 0.00 | 0.00 | -30.00 |
| 519897465 | 2012.11.06 08:57 | sell | 1.00 | usdchf | 0.9449 | 0.9436 | 0.0000 | 2012.11.07 04:57 | 0.9436 | 0.00 | 0.00 | 0.00 | 137.80 |
| 519898900 | 2012.11.06 12:01 | sell | 1.00 | eurusd | 1.2803 | 0.0000 | 0.0000 | 2012.11.07 05:00 | 1.2843 | 0.00 | 0.00 | 0.00 | -400.00 |
| 519899383 | 2012.11.06 13:03 | buy | 1.00 | usdjpy | 80.17 | 80.36 | 0.00 | 2012.11.07 16:59 | 80.36 | 0.00 | 0.00 | 0.00 | 237.50 |
| 519903120 | 2012.11.06 21:02 | sell | 1.00 | eurjpy | 102.96 | 102.65 | 0.00 | 2012.11.07 08:56 | 102.65 | 0.00 | 0.00 | 0.00 | 384.40 |
| 519908697 | 2012.11.07 08:57 | sell | 1.00 | gbpusd | 1.6020 | 1.5995 | 0.0000 | 2012.11.08 12:59 | 1.5995 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519908728 | 2012.11.07 09:01 | sell | 1.00 | gbpjpy | 128.55 | 128.11 | 0.00 | 2012.11.08 21:02 | 126.80 | 0.00 | 0.00 | 0.00 | 2 205.00 |
| 519910124 | 2012.11.07 12:00 | sell | 1.00 | eurjpy | 102.62 | 102.15 | 0.00 | 2012.11.07 18:59 | 102.02 | 0.00 | 0.00 | 0.00 | 750.00 |
| 519910834 | 2012.11.07 13:31 | buy | 1.00 | eurgbp | 0.7986 | 0.0000 | 0.0000 | 2012.11.08 00:29 | 0.7980 | 0.00 | 0.00 | 0.00 | -95.40 |
| 519912456 | 2012.11.07 16:59 | sell | 1.00 | usdchf | 0.9453 | 0.0000 | 0.0000 | 2012.11.09 17:02 | 0.9493 | 0.00 | 0.00 | 0.00 | -420.00 |
| 519913416 | 2012.11.07 19:02 | buy | 1.00 | eurusd | 1.2762 | 0.0000 | 0.0000 | 2012.11.08 09:56 | 1.2722 | 0.00 | 0.00 | 0.00 | -400.00 |
| 519914320 | 2012.11.07 20:58 | sell | 1.00 | nzdusd | 0.8255 | 0.8242 | 0.0000 | 2012.11.08 17:02 | 0.8205 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519914359 | 2012.11.07 21:03 | sell | 1.00 | audjpy | 83.24 | 83.05 | 0.00 | 2012.11.13 20:56 | 82.49 | 0.00 | 0.00 | 0.00 | 937.50 |
| 519919461 | 2012.11.08 07:57 | buy | 1.00 | eurchf | 1.2058 | 0.0000 | 0.0000 | 2012.11.08 08:21 | 1.2059 | 0.00 | 0.00 | 0.00 | 10.50 |
| 519919952 | 2012.11.08 09:00 | sell | 1.00 | euraud | 1.2258 | 1.2220 | 0.0000 | 2012.11.08 20:58 | 1.2220 | 0.00 | 0.00 | 0.00 | 395.20 |
| 519919975 | 2012.11.08 09:03 | sell | 1.00 | usdjpy | 79.93 | 79.68 | 0.00 | 2012.11.08 20:57 | 79.68 | 0.00 | 0.00 | 0.00 | 315.00 |
| 519920007 | 2012.11.08 09:07 | sell | 1.00 | eurchf | 1.2059 | 0.0000 | 0.0000 | 2012.11.08 09:49 | 1.2057 | 0.00 | 0.00 | 0.00 | 21.00 |
| 519920443 | 2012.11.08 10:03 | buy | 1.00 | eurusd | 1.2733 | 1.2772 | 0.0000 | 2012.11.09 04:56 | 1.2772 | 0.00 | 0.00 | 0.00 | 390.00 |
| 519920599 | 2012.11.08 10:23 | buy | 1.00 | audusd | 1.0401 | 1.0414 | 0.0000 | 2012.11.08 11:22 | 1.0414 | 0.00 | 0.00 | 0.00 | 130.00 |
| 519921833 | 2012.11.08 13:01 | sell | 1.00 | eurjpy | 101.77 | 101.33 | 0.00 | 2012.11.09 00:56 | 101.33 | 0.00 | 0.00 | 0.00 | 550.00 |
| 519921832 | 2012.11.08 13:01 | buy | 1.00 | usdcad | 0.9963 | 0.9976 | 0.0000 | 2012.11.09 12:56 | 1.0013 | 0.00 | 0.00 | 0.00 | 495.00 |
| 519921902 | 2012.11.08 13:10 | buy | 1.00 | audusd | 1.0411 | 0.0000 | 0.0000 | 2012.11.08 13:32 | 1.0409 | 0.00 | 0.00 | 0.00 | -20.00 |
| 519922409 | 2012.11.08 14:15 | sell | 1.00 | eurgbp | 0.7966 | 0.0000 | 0.0000 | 2012.11.08 16:28 | 0.7975 | 0.00 | 0.00 | 0.00 | -143.10 |
| 519922752 | 2012.11.08 14:59 | sell | 1.00 | eurchf | 1.2058 | 0.0000 | 0.0000 | 2012.11.09 06:56 | 1.2056 | 0.00 | 0.00 | 0.00 | 21.00 |
| 519923696 | 2012.11.08 17:00 | buy | 1.00 | eurgbp | 0.7971 | 0.7990 | 0.0000 | 2012.11.09 20:57 | 0.7990 | 0.00 | 0.00 | 0.00 | 300.20 |
| 519925576 | 2012.11.08 21:01 | sell | 1.00 | euraud | 1.2245 | 1.2226 | 0.0000 | 2012.11.13 21:00 | 1.2170 | 0.00 | 0.00 | 0.00 | 780.00 |
| 519925818 | 2012.11.08 21:32 | buy | 1.00 | gbpchf | 1.5111 | 0.0000 | 0.0000 | 2012.11.09 13:28 | 1.5107 | 0.00 | 0.00 | 0.00 | -42.00 |
| 519927697 | 2012.11.09 01:33 | buy | 1.00 | eurusd | 1.2744 | 1.2769 | 0.0000 | 2012.11.09 03:14 | 1.2769 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519927924 | 2012.11.09 02:02 | buy | 1.00 | nzdusd | 0.8140 | 0.0000 | 0.0000 | 2012.11.09 12:58 | 0.8129 | 0.00 | 0.00 | 0.00 | -110.00 |
| 519929328 | 2012.11.09 05:02 | sell | 1.00 | eurusd | 1.2772 | 1.2747 | 0.0000 | 2012.11.13 13:01 | 1.2672 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 519930708 | 2012.11.09 07:59 | sell | 1.00 | audusd | 1.0422 | 1.0378 | 0.0000 | 2012.11.09 12:59 | 1.0378 | 0.00 | 0.00 | 0.00 | 440.00 |
| 519930717 | 2012.11.09 08:00 | sell | 1.00 | audjpy | 82.82 | 82.44 | 0.00 | 2012.11.09 16:00 | 82.44 | 0.00 | 0.00 | 0.00 | 475.00 |
| 519931184 | 2012.11.09 09:00 | sell | 1.00 | gbpusd | 1.5965 | 1.5959 | 0.0000 | 2012.11.09 20:58 | 1.5940 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519931402 | 2012.11.09 09:28 | buy | 1.00 | gbpjpy | 126.73 | 0.00 | 0.00 | 2012.11.09 11:29 | 126.33 | 0.00 | 0.00 | 0.00 | -504.00 |
| 519931652 | 2012.11.09 10:00 | sell | 1.00 | eurchf | 1.2063 | 0.0000 | 0.0000 | 2012.11.09 17:59 | 1.2058 | 0.00 | 0.00 | 0.00 | 52.50 |
| 519932128 | 2012.11.09 11:01 | buy | 1.00 | euraud | 1.2226 | 1.2239 | 0.0000 | 2012.11.09 12:30 | 1.2239 | 0.00 | 0.00 | 0.00 | 133.90 |
| 519933073 | 2012.11.09 13:02 | buy | 1.00 | usdjpy | 79.13 | 79.19 | 0.00 | 2012.11.13 12:58 | 79.38 | 0.00 | 0.00 | 0.00 | 312.50 |
| 519933165 | 2012.11.09 13:14 | buy | 1.00 | audusd | 1.0360 | 1.0379 | 0.0000 | 2012.11.09 14:59 | 1.0379 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519933524 | 2012.11.09 14:00 | buy | 1.00 | gbpjpy | 126.08 | 126.46 | 0.00 | 2012.11.09 16:00 | 126.46 | 0.00 | 0.00 | 0.00 | 475.00 |
| 519933688 | 2012.11.09 14:21 | buy | 1.00 | gbpchf | 1.5102 | 1.5108 | 0.0000 | 2012.11.09 14:37 | 1.5108 | 0.00 | 0.00 | 0.00 | 63.00 |
| 519934359 | 2012.11.09 15:47 | buy | 1.00 | eurchf | 1.2056 | 0.0000 | 0.0000 | 2012.11.09 16:27 | 1.2054 | 0.00 | 0.00 | 0.00 | -21.00 |
| 519934905 | 2012.11.09 16:57 | buy | 1.00 | nzdusd | 0.8145 | 0.8164 | 0.0000 | 2012.11.13 17:02 | 0.8164 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519934920 | 2012.11.09 16:59 | sell | 1.00 | usdcad | 1.0006 | 0.9987 | 0.0000 | 2012.11.12 09:01 | 0.9987 | 0.00 | 0.00 | 0.00 | 190.00 |
| 519934929 | 2012.11.09 17:00 | sell | 1.00 | usdcad | 1.0003 | 0.0000 | 0.0000 | 2012.11.09 21:02 | 1.0012 | 0.00 | 0.00 | 0.00 | -89.10 |
| 519935380 | 2012.11.09 17:58 | sell | 1.00 | eurjpy | 101.11 | 0.00 | 0.00 | 2012.11.12 00:59 | 101.14 | 0.00 | 0.00 | 0.00 | -37.50 |
| 519960677 | 2012.11.12 00:01 | sell | 1.00 | usdchf | 0.9481 | 0.0000 | 0.0000 | 2012.11.12 16:59 | 0.9479 | 0.00 | 0.00 | 0.00 | 21.00 |
| 519961144 | 2012.11.12 01:01 | sell | 1.00 | eurjpy | 101.14 | 100.83 | 0.00 | 2012.11.13 12:59 | 100.83 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519962166 | 2012.11.12 03:12 | buy | 1.00 | gbpchf | 1.5070 | 0.0000 | 0.0000 | 2012.11.12 05:30 | 1.5069 | 0.00 | 0.00 | 0.00 | -10.50 |
| 519964490 | 2012.11.12 08:10 | buy | 1.00 | audusd | 1.0411 | 0.0000 | 0.0000 | 2012.11.12 08:36 | 1.0419 | 0.00 | 0.00 | 0.00 | 80.00 |
| 519964638 | 2012.11.12 08:29 | buy | 1.00 | gbpchf | 1.5068 | 0.0000 | 0.0000 | 2012.11.12 08:51 | 1.5068 | 0.00 | 0.00 | 0.00 | 0.00 |
| 519964874 | 2012.11.12 08:59 | sell | 1.00 | eurchf | 1.2053 | 1.2040 | 0.0000 | 2012.11.13 11:59 | 1.2040 | 0.00 | 0.00 | 0.00 | 136.50 |
| 519965668 | 2012.11.12 10:41 | buy | 1.00 | eurgbp | 0.7992 | 0.8005 | 0.0000 | 2012.11.12 11:46 | 0.8005 | 0.00 | 0.00 | 0.00 | 205.40 |
| 519965933 | 2012.11.12 11:15 | sell | 1.00 | usdcad | 0.9996 | 0.0000 | 0.0000 | 2012.11.12 13:13 | 0.9995 | 0.00 | 0.00 | 0.00 | 10.00 |
| 519965972 | 2012.11.12 11:20 | buy | 1.00 | gbpjpy | 126.16 | 0.00 | 0.00 | 2012.11.12 11:57 | 126.06 | 0.00 | 0.00 | 0.00 | -125.00 |
| 519969716 | 2012.11.12 19:20 | buy | 1.00 | usdchf | 0.9476 | 0.0000 | 0.0000 | 2012.11.12 23:34 | 0.9481 | 0.00 | 0.00 | 0.00 | 52.50 |
| 519972345 | 2012.11.13 00:57 | buy | 1.00 | gbpchf | 1.5051 | 0.0000 | 0.0000 | 2012.11.13 05:01 | 1.5066 | 0.00 | 0.00 | 0.00 | 157.50 |
| 519972384 | 2012.11.13 01:02 | sell | 1.00 | eurgbp | 0.7998 | 0.0000 | 0.0000 | 2012.11.14 08:59 | 0.8013 | 0.00 | 0.00 | 0.00 | -237.00 |
| 519974950 | 2012.11.13 06:31 | buy | 1.00 | audusd | 1.0403 | 1.0428 | 0.0000 | 2012.11.13 12:58 | 1.0428 | 0.00 | 0.00 | 0.00 | 250.00 |
| 519976120 | 2012.11.13 09:01 | sell | 1.00 | usdchf | 0.9500 | 0.9456 | 0.0000 | 2012.11.14 09:02 | 0.9456 | 0.00 | 0.00 | 0.00 | 462.00 |
| 519976135 | 2012.11.13 09:03 | buy | 1.00 | gbpusd | 1.5871 | 0.0000 | 0.0000 | 2012.11.14 16:59 | 1.5841 | 0.00 | 0.00 | 0.00 | -300.00 |
| 519976557 | 2012.11.13 09:57 | buy | 1.00 | gbpjpy | 125.97 | 126.28 | 0.00 | 2012.11.13 11:28 | 126.28 | 0.00 | 0.00 | 0.00 | 387.50 |
| 519977057 | 2012.11.13 11:01 | sell | 1.00 | gbpchf | 1.5097 | 1.5053 | 0.0000 | 2012.11.13 16:56 | 1.5053 | 0.00 | 0.00 | 0.00 | 462.00 |
| 519978702 | 2012.11.13 14:32 | buy | 1.00 | audusd | 1.0404 | 1.0435 | 0.0000 | 2012.11.13 16:56 | 1.0435 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519980082 | 2012.11.13 17:29 | buy | 1.00 | nzdusd | 0.8189 | 0.0000 | 0.0000 | 2012.11.13 21:00 | 0.8186 | 0.00 | 0.00 | 0.00 | -30.00 |
| 519981720 | 2012.11.13 20:59 | buy | 1.00 | audjpy | 82.75 | 83.19 | 0.00 | 2012.11.15 20:59 | 83.19 | 0.00 | 0.00 | 0.00 | 541.20 |
| 519981744 | 2012.11.13 21:02 | buy | 1.00 | gbpjpy | 125.97 | 126.35 | 0.00 | 2012.11.19 20:59 | 127.47 | 0.00 | 0.00 | 0.00 | 1 830.00 |
| 519985472 | 2012.11.14 05:00 | sell | 1.00 | nzdusd | 0.8167 | 0.8117 | 0.0000 | 2012.11.14 14:26 | 0.8117 | 0.00 | 0.00 | 0.00 | 500.00 |
| 519986860 | 2012.11.14 07:58 | buy | 1.00 | usdcad | 1.0000 | 0.0000 | 0.0000 | 2012.11.14 09:00 | 1.0005 | 0.00 | 0.00 | 0.00 | 49.50 |
| 519987328 | 2012.11.14 08:58 | sell | 1.00 | audusd | 1.0450 | 1.0419 | 0.0000 | 2012.11.15 16:57 | 1.0325 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 519987360 | 2012.11.14 09:02 | buy | 1.00 | usdjpy | 79.91 | 79.97 | 0.00 | 2012.11.14 20:58 | 80.16 | 0.00 | 0.00 | 0.00 | 310.00 |
| 519987555 | 2012.11.14 09:27 | buy | 1.00 | eurjpy | 101.78 | 101.97 | 0.00 | 2012.11.14 11:58 | 101.97 | 0.00 | 0.00 | 0.00 | 235.60 |
| 519989200 | 2012.11.14 12:58 | buy | 1.00 | eurchf | 1.2036 | 0.0000 | 0.0000 | 2012.11.14 23:56 | 1.2034 | 0.00 | 0.00 | 0.00 | -21.00 |
| 519991105 | 2012.11.14 17:02 | sell | 1.00 | eurgbp | 0.8037 | 0.0000 | 0.0000 | 2012.11.15 12:58 | 0.8054 | 0.00 | 0.00 | 0.00 | -268.60 |
| 519992952 | 2012.11.14 20:59 | buy | 1.00 | euraud | 1.2278 | 1.2303 | 0.0000 | 2012.11.20 21:00 | 1.2303 | 0.00 | 0.00 | 0.00 | 257.50 |
| 519992968 | 2012.11.14 21:01 | buy | 1.00 | eurjpy | 102.15 | 102.28 | 0.00 | 2012.11.20 20:58 | 102.65 | 0.00 | 0.00 | 0.00 | 610.00 |
| 519992976 | 2012.11.14 21:02 | buy | 1.00 | eurjpy | 102.15 | 102.65 | 0.00 | 2012.11.20 20:57 | 104.15 | 0.00 | 0.00 | 0.00 | 2 440.00 |
| 519994855 | 2012.11.15 01:03 | sell | 1.00 | usdchf | 0.9457 | 0.9426 | 0.0000 | 2012.11.15 16:57 | 0.9426 | 0.00 | 0.00 | 0.00 | 328.60 |
| 520000448 | 2012.11.15 13:00 | buy | 1.00 | gbpusd | 1.5833 | 1.5852 | 0.0000 | 2012.11.16 12:57 | 1.5852 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520002476 | 2012.11.15 17:20 | sell | 1.00 | usdjpy | 81.06 | 0.00 | 0.00 | 2012.11.15 17:47 | 81.11 | 0.00 | 0.00 | 0.00 | -61.50 |
| 520003716 | 2012.11.15 19:59 | sell | 1.00 | usdjpy | 81.20 | 0.00 | 0.00 | 2012.11.16 12:58 | 81.12 | 0.00 | 0.00 | 0.00 | 98.40 |
| 520004192 | 2012.11.15 21:00 | sell | 1.00 | usdcad | 1.0011 | 0.9998 | 0.0000 | 2012.11.19 20:57 | 0.9998 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520004426 | 2012.11.15 21:30 | buy | 1.00 | usdchf | 0.9421 | 0.0000 | 0.0000 | 2012.11.16 03:30 | 0.9427 | 0.00 | 0.00 | 0.00 | 63.60 |
| 520005364 | 2012.11.15 23:30 | buy | 1.00 | usdchf | 0.9420 | 0.9426 | 0.0000 | 2012.11.16 01:32 | 0.9426 | 0.00 | 0.00 | 0.00 | 63.60 |
| 520005596 | 2012.11.16 00:00 | sell | 1.00 | audusd | 1.0336 | 0.0000 | 0.0000 | 2012.11.16 08:29 | 1.0342 | 0.00 | 0.00 | 0.00 | -60.00 |
| 520006072 | 2012.11.16 01:01 | sell | 1.00 | eurgbp | 0.8051 | 0.8013 | 0.0000 | 2012.11.16 21:02 | 0.8013 | 0.00 | 0.00 | 0.00 | 600.40 |
| 520007491 | 2012.11.16 04:03 | sell | 1.00 | audjpy | 83.84 | 83.71 | 0.00 | 2012.11.16 05:15 | 83.71 | 0.00 | 0.00 | 0.00 | 159.90 |
| 520007538 | 2012.11.16 04:09 | sell | 1.00 | usdchf | 0.9429 | 0.0000 | 0.0000 | 2012.11.16 04:36 | 0.9428 | 0.00 | 0.00 | 0.00 | 10.60 |
| 520007913 | 2012.11.16 04:57 | buy | 1.00 | gbpchf | 1.4950 | 1.4969 | 0.0000 | 2012.11.16 16:59 | 1.5025 | 0.00 | 0.00 | 0.00 | 787.50 |
| 520007920 | 2012.11.16 04:58 | buy | 1.00 | gbpchf | 1.4950 | 1.4988 | 0.0000 | 2012.11.16 13:00 | 1.4988 | 0.00 | 0.00 | 0.00 | 399.00 |
| 520007975 | 2012.11.16 05:05 | buy | 1.00 | eurchf | 1.2040 | 0.0000 | 0.0000 | 2012.11.16 05:54 | 1.2041 | 0.00 | 0.00 | 0.00 | 10.60 |
| 520008421 | 2012.11.16 06:02 | sell | 1.00 | eurusd | 1.2767 | 1.2736 | 0.0000 | 2012.11.16 11:00 | 1.2736 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520008889 | 2012.11.16 07:02 | buy | 1.00 | audjpy | 83.51 | 83.95 | 0.00 | 2012.11.16 17:56 | 83.95 | 0.00 | 0.00 | 0.00 | 536.80 |
| 520009582 | 2012.11.16 08:31 | sell | 1.00 | audusd | 1.0342 | 1.0311 | 0.0000 | 2012.11.16 11:58 | 1.0311 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520009683 | 2012.11.16 08:44 | sell | 1.00 | nzdusd | 0.8111 | 0.8098 | 0.0000 | 2012.11.16 09:30 | 0.8098 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520011189 | 2012.11.16 11:57 | buy | 1.00 | usdchf | 0.9455 | 0.9474 | 0.0000 | 2012.11.16 16:26 | 0.9474 | 0.00 | 0.00 | 0.00 | 199.50 |
| 520011204 | 2012.11.16 11:59 | buy | 1.00 | eurusd | 1.2735 | 0.0000 | 0.0000 | 2012.11.16 16:00 | 1.2702 | 0.00 | 0.00 | 0.00 | -330.00 |
| 520011914 | 2012.11.16 13:30 | sell | 1.00 | eurusd | 1.2749 | 1.2730 | 0.0000 | 2012.11.16 15:12 | 1.2730 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520012140 | 2012.11.16 13:59 | buy | 1.00 | gbpusd | 1.5869 | 0.0000 | 0.0000 | 2012.11.16 15:31 | 1.5838 | 0.00 | 0.00 | 0.00 | -310.00 |
| 520012756 | 2012.11.16 15:18 | buy | 1.00 | audjpy | 83.70 | 83.89 | 0.00 | 2012.11.16 17:29 | 83.89 | 0.00 | 0.00 | 0.00 | 231.80 |
| 520013146 | 2012.11.16 16:08 | sell | 1.00 | nzdusd | 0.8078 | 0.0000 | 0.0000 | 2012.11.16 16:46 | 0.8067 | 0.00 | 0.00 | 0.00 | 110.00 |
| 520013544 | 2012.11.16 16:59 | sell | 1.00 | usdchf | 0.9471 | 0.9452 | 0.0000 | 2012.11.19 01:01 | 0.9452 | 0.00 | 0.00 | 0.00 | 199.50 |
| 520013560 | 2012.11.16 17:01 | buy | 1.00 | audusd | 1.0315 | 1.0353 | 0.0000 | 2012.11.18 23:59 | 1.0353 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520013770 | 2012.11.16 17:28 | buy | 1.00 | gbpchf | 1.5022 | 0.0000 | 0.0000 | 2012.11.16 21:01 | 1.5023 | 0.00 | 0.00 | 0.00 | 10.50 |
| 520014023 | 2012.11.16 18:00 | buy | 1.00 | eurusd | 1.2721 | 1.2752 | 0.0000 | 2012.11.19 00:56 | 1.2752 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520037872 | 2012.11.18 20:58 | buy | 1.00 | usdjpy | 81.37 | 81.43 | 0.00 | 2012.11.20 20:59 | 81.43 | 0.00 | 0.00 | 0.00 | 73.20 |
| 520037881 | 2012.11.18 20:59 | sell | 1.00 | eurchf | 1.2045 | 1.2032 | 0.0000 | 2012.11.27 20:58 | 1.2032 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520037890 | 2012.11.18 21:00 | sell | 1.00 | gbpchf | 1.5023 | 1.4992 | 0.0000 | 2012.11.20 20:59 | 1.4992 | 0.00 | 0.00 | 0.00 | 328.60 |
| 520037898 | 2012.11.18 21:01 | buy | 1.00 | eurgbp | 0.8022 | 0.8060 | 0.0000 | 2012.11.27 21:02 | 0.8060 | 0.00 | 0.00 | 0.00 | 608.00 |
| 520037897 | 2012.11.18 21:01 | buy | 1.00 | audjpy | 84.22 | 84.35 | 0.00 | 2012.11.19 09:00 | 84.35 | 0.00 | 0.00 | 0.00 | 159.90 |
| 520037904 | 2012.11.18 21:02 | buy | 1.00 | gbpusd | 1.5884 | 1.5922 | 0.0000 | 2012.11.22 21:01 | 1.5922 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520037912 | 2012.11.18 21:03 | buy | 1.00 | gbpusd | 1.5884 | 1.5928 | 0.0000 | 2012.11.22 20:57 | 1.5928 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520041641 | 2012.11.19 05:01 | buy | 1.00 | eurgbp | 0.8013 | 0.8026 | 0.0000 | 2012.11.19 13:00 | 0.8026 | 0.00 | 0.00 | 0.00 | 205.40 |
| 520043613 | 2012.11.19 09:14 | buy | 1.00 | audusd | 1.0375 | 0.0000 | 0.0000 | 2012.11.19 17:46 | 1.0399 | 0.00 | 0.00 | 0.00 | 240.00 |
| 520047225 | 2012.11.19 16:57 | buy | 1.00 | audjpy | 84.47 | 0.00 | 0.00 | 2012.11.20 08:59 | 84.42 | 0.00 | 0.00 | 0.00 | -61.50 |
| 520047233 | 2012.11.19 16:58 | sell | 1.00 | eurusd | 1.2805 | 0.0000 | 0.0000 | 2012.11.19 20:59 | 1.2809 | 0.00 | 0.00 | 0.00 | -40.00 |
| 520047248 | 2012.11.19 17:00 | buy | 1.00 | eurgbp | 0.8047 | 0.8060 | 0.0000 | 2012.11.23 12:59 | 0.8097 | 0.00 | 0.00 | 0.00 | 795.00 |
| 520047271 | 2012.11.19 17:03 | buy | 1.00 | nzdusd | 0.8178 | 0.8197 | 0.0000 | 2012.11.20 05:01 | 0.8197 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520048652 | 2012.11.19 20:00 | sell | 1.00 | audjpy | 84.62 | 0.00 | 0.00 | 2012.11.19 21:59 | 84.74 | 0.00 | 0.00 | 0.00 | -146.40 |
| 520049121 | 2012.11.19 21:00 | sell | 1.00 | usdchf | 0.9401 | 0.9395 | 0.0000 | 2012.11.22 20:58 | 0.9376 | 0.00 | 0.00 | 0.00 | 265.00 |
| 520049120 | 2012.11.19 21:00 | buy | 1.00 | eurusd | 1.2809 | 1.2815 | 0.0000 | 2012.11.22 20:59 | 1.2834 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520049136 | 2012.11.19 21:02 | sell | 1.00 | audusd | 1.0407 | 1.0394 | 0.0000 | 2012.11.22 21:02 | 1.0394 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520049572 | 2012.11.19 21:58 | buy | 1.00 | usdcad | 0.9961 | 0.9967 | 0.0000 | 2012.11.19 23:29 | 0.9967 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520051008 | 2012.11.20 01:02 | buy | 1.00 | gbpjpy | 129.26 | 129.57 | 0.00 | 2012.11.21 09:01 | 130.51 | 0.00 | 0.00 | 0.00 | 1 512.50 |
| 520052880 | 2012.11.20 05:02 | buy | 1.00 | usdchf | 0.9409 | 0.0000 | 0.0000 | 2012.11.20 20:59 | 0.9397 | 0.00 | 0.00 | 0.00 | -127.20 |
| 520054744 | 2012.11.20 09:01 | buy | 1.00 | audjpy | 84.42 | 84.86 | 0.00 | 2012.11.21 05:01 | 84.86 | 0.00 | 0.00 | 0.00 | 536.80 |
| 520056592 | 2012.11.20 12:58 | buy | 1.00 | audjpy | 84.60 | 84.98 | 0.00 | 2012.11.21 05:00 | 84.98 | 0.00 | 0.00 | 0.00 | 463.60 |
| 520056631 | 2012.11.20 13:03 | sell | 1.00 | nzdusd | 0.8160 | 0.8122 | 0.0000 | 2012.11.22 00:59 | 0.8122 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520058480 | 2012.11.20 17:00 | buy | 1.00 | nzdusd | 0.8151 | 0.8164 | 0.0000 | 2012.11.21 04:59 | 0.8164 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520060375 | 2012.11.20 21:03 | buy | 1.00 | usdcad | 0.9970 | 0.0000 | 0.0000 | 2012.11.23 21:02 | 0.9930 | 0.00 | 0.00 | 0.00 | -400.00 |
| 520060804 | 2012.11.20 21:58 | buy | 1.00 | eurjpy | 104.67 | 104.98 | 0.00 | 2012.11.21 04:28 | 104.98 | 0.00 | 0.00 | 0.00 | 378.20 |
| 520062692 | 2012.11.21 02:00 | buy | 1.00 | gbpchf | 1.4975 | 1.4994 | 0.0000 | 2012.11.21 07:56 | 1.5005 | 0.00 | 0.00 | 0.00 | 315.00 |
| 520063402 | 2012.11.21 03:31 | sell | 1.00 | usdjpy | 81.93 | 0.00 | 0.00 | 2012.11.21 08:58 | 82.13 | 0.00 | 0.00 | 0.00 | -242.00 |
| 520063410 | 2012.11.21 03:32 | sell | 1.00 | euraud | 1.2342 | 1.2304 | 0.0000 | 2012.11.21 05:00 | 1.2304 | 0.00 | 0.00 | 0.00 | 391.40 |
| 520065952 | 2012.11.21 08:58 | buy | 1.00 | euraud | 1.2308 | 1.2358 | 0.0000 | 2012.11.22 05:01 | 1.2358 | 0.00 | 0.00 | 0.00 | 515.00 |
| 520069377 | 2012.11.21 16:17 | sell | 1.00 | gbpjpy | 131.30 | 0.00 | 0.00 | 2012.11.21 17:44 | 131.31 | 0.00 | 0.00 | 0.00 | -12.10 |
| 520071577 | 2012.11.21 20:59 | sell | 1.00 | gbpchf | 1.4978 | 1.4953 | 0.0000 | 2012.11.23 20:57 | 1.4878 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 520071584 | 2012.11.21 21:00 | buy | 1.00 | eurjpy | 105.82 | 106.32 | 0.00 | 2012.11.23 20:59 | 106.32 | 0.00 | 0.00 | 0.00 | 605.00 |
| 520071593 | 2012.11.21 21:01 | sell | 1.00 | usdjpy | 82.52 | 0.00 | 0.00 | 2012.11.22 08:59 | 82.72 | 0.00 | 0.00 | 0.00 | -240.00 |
| 520082800 | 2012.11.22 20:58 | buy | 1.00 | nzdusd | 0.8152 | 0.8183 | 0.0000 | 2012.11.30 20:56 | 0.8183 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520082808 | 2012.11.22 20:59 | buy | 1.00 | nzdusd | 0.8152 | 0.8196 | 0.0000 | 2012.11.27 20:59 | 0.8196 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520082816 | 2012.11.22 21:00 | sell | 1.00 | usdchf | 0.9347 | 0.9303 | 0.0000 | 2012.11.27 21:00 | 0.9303 | 0.00 | 0.00 | 0.00 | 470.80 |
| 520082824 | 2012.11.22 21:01 | buy | 1.00 | audjpy | 85.56 | 86.00 | 0.00 | 2012.11.26 20:58 | 86.00 | 0.00 | 0.00 | 0.00 | 532.40 |
| 520084212 | 2012.11.22 23:59 | buy | 1.00 | gbpusd | 1.5935 | 1.5978 | 0.0000 | 2012.11.23 16:02 | 1.5978 | 0.00 | 0.00 | 0.00 | 430.00 |
| 520088416 | 2012.11.23 08:58 | buy | 1.00 | euraud | 1.2386 | 1.2411 | 0.0000 | 2012.11.23 20:58 | 1.2411 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520088533 | 2012.11.23 09:13 | buy | 1.00 | audusd | 1.0394 | 1.0438 | 0.0000 | 2012.11.23 15:46 | 1.0438 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520088674 | 2012.11.23 09:31 | buy | 1.00 | gbpjpy | 131.04 | 131.29 | 0.00 | 2012.11.23 14:28 | 131.29 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520090538 | 2012.11.23 13:30 | buy | 1.00 | usdjpy | 82.17 | 0.00 | 0.00 | 2012.11.23 15:59 | 82.36 | 0.00 | 0.00 | 0.00 | 229.90 |
| 520091708 | 2012.11.23 16:00 | buy | 1.00 | gbpjpy | 131.85 | 131.91 | 0.00 | 2012.11.23 18:00 | 132.10 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520092153 | 2012.11.23 16:57 | buy | 1.00 | eurusd | 1.2957 | 1.2970 | 0.0000 | 2012.11.23 19:02 | 1.2970 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520116496 | 2012.11.25 20:58 | sell | 1.00 | gbpusd | 1.6032 | 1.5988 | 0.0000 | 2012.11.29 21:02 | 1.5988 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520116516 | 2012.11.25 21:00 | sell | 1.00 | gbpjpy | 131.99 | 131.93 | 0.00 | 2012.11.27 21:01 | 131.93 | 0.00 | 0.00 | 0.00 | 72.60 |
| 520116515 | 2012.11.25 21:00 | buy | 1.00 | eurusd | 1.2967 | 0.0000 | 0.0000 | 2012.11.26 21:00 | 1.2947 | 0.00 | 0.00 | 0.00 | -200.00 |
| 520116514 | 2012.11.25 21:00 | sell | 1.00 | usdjpy | 82.33 | 82.02 | 0.00 | 2012.11.27 20:58 | 82.02 | 0.00 | 0.00 | 0.00 | 375.10 |
| 520116513 | 2012.11.25 21:00 | sell | 1.00 | euraud | 1.2397 | 1.2384 | 0.0000 | 2012.11.28 20:59 | 1.2384 | 0.00 | 0.00 | 0.00 | 135.20 |
| 520116536 | 2012.11.25 21:03 | sell | 1.00 | eurjpy | 106.76 | 106.26 | 0.00 | 2012.11.27 20:59 | 106.26 | 0.00 | 0.00 | 0.00 | 605.00 |
| 520116535 | 2012.11.25 21:03 | sell | 1.00 | gbpusd | 1.6032 | 1.6019 | 0.0000 | 2012.11.27 21:01 | 1.6019 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520117900 | 2012.11.25 23:58 | buy | 1.00 | gbpchf | 1.4877 | 0.0000 | 0.0000 | 2012.11.26 06:02 | 1.4882 | 0.00 | 0.00 | 0.00 | 53.50 |
| 520120258 | 2012.11.26 05:00 | sell | 1.00 | gbpjpy | 131.89 | 131.51 | 0.00 | 2012.11.26 16:57 | 131.51 | 0.00 | 0.00 | 0.00 | 459.80 |
| 520120257 | 2012.11.26 05:00 | sell | 1.00 | eurusd | 1.2958 | 0.0000 | 0.0000 | 2012.11.26 12:56 | 1.2978 | 0.00 | 0.00 | 0.00 | -200.00 |
| 520120256 | 2012.11.26 05:00 | sell | 1.00 | usdjpy | 82.32 | 82.01 | 0.00 | 2012.11.26 16:59 | 82.01 | 0.00 | 0.00 | 0.00 | 375.10 |
| 520127760 | 2012.11.26 21:02 | sell | 1.00 | audusd | 1.0465 | 1.0452 | 0.0000 | 2012.11.29 21:02 | 1.0452 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520129624 | 2012.11.27 01:01 | buy | 1.00 | gbpchf | 1.4863 | 1.4901 | 0.0000 | 2012.11.27 17:02 | 1.4901 | 0.00 | 0.00 | 0.00 | 406.60 |
| 520130965 | 2012.11.27 03:53 | buy | 1.00 | eurusd | 1.2978 | 0.0000 | 0.0000 | 2012.11.27 05:17 | 1.2982 | 0.00 | 0.00 | 0.00 | 40.00 |
| 520131465 | 2012.11.27 04:57 | buy | 1.00 | usdcad | 0.9925 | 0.9938 | 0.0000 | 2012.11.27 20:59 | 0.9938 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520131496 | 2012.11.27 05:01 | buy | 1.00 | audjpy | 86.17 | 0.00 | 0.00 | 2012.11.27 10:30 | 85.91 | 0.00 | 0.00 | 0.00 | -314.60 |
| 520133352 | 2012.11.27 08:59 | sell | 1.00 | eurusd | 1.2977 | 1.2939 | 0.0000 | 2012.11.27 21:00 | 1.2939 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520136636 | 2012.11.27 16:00 | buy | 1.00 | audjpy | 85.91 | 0.00 | 0.00 | 2012.11.27 20:59 | 85.71 | 0.00 | 0.00 | 0.00 | -242.00 |
| 520138258 | 2012.11.27 19:28 | sell | 1.00 | gbpchf | 1.4917 | 0.0000 | 0.0000 | 2012.11.27 23:58 | 1.4907 | 0.00 | 0.00 | 0.00 | 107.00 |
| 520138968 | 2012.11.27 20:59 | sell | 1.00 | eurchf | 1.2038 | 1.2032 | 0.0000 | 2012.11.29 20:59 | 1.2032 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520138984 | 2012.11.27 21:01 | buy | 1.00 | audjpy | 85.73 | 85.92 | 0.00 | 2012.11.30 20:59 | 85.92 | 0.00 | 0.00 | 0.00 | 229.90 |
| 520138999 | 2012.11.27 21:03 | buy | 1.00 | audjpy | 85.73 | 0.00 | 0.00 | 2012.11.29 21:01 | 85.53 | 0.00 | 0.00 | 0.00 | -242.00 |
| 520139000 | 2012.11.27 21:03 | buy | 1.00 | eurusd | 1.2929 | 0.0000 | 0.0000 | 2012.11.28 20:57 | 1.2889 | 0.00 | 0.00 | 0.00 | -400.00 |
| 520140622 | 2012.11.28 00:31 | sell | 1.00 | eurjpy | 106.28 | 105.91 | 0.00 | 2012.11.28 02:32 | 105.91 | 0.00 | 0.00 | 0.00 | 451.40 |
| 520140832 | 2012.11.28 00:58 | sell | 1.00 | usdjpy | 82.11 | 81.80 | 0.00 | 2012.11.28 13:01 | 81.80 | 0.00 | 0.00 | 0.00 | 378.20 |
| 520140848 | 2012.11.28 01:00 | sell | 1.00 | eurchf | 1.2038 | 0.0000 | 0.0000 | 2012.11.29 01:00 | 1.2035 | 0.00 | 0.00 | 0.00 | 32.10 |
| 520140864 | 2012.11.28 01:02 | sell | 1.00 | gbpjpy | 131.52 | 131.39 | 0.00 | 2012.11.28 03:32 | 131.02 | 0.00 | 0.00 | 0.00 | 610.00 |
| 520140871 | 2012.11.28 01:03 | sell | 1.00 | gbpjpy | 131.52 | 131.39 | 0.00 | 2012.11.28 03:26 | 131.02 | 0.00 | 0.00 | 0.00 | 610.00 |
| 520141901 | 2012.11.28 03:15 | buy | 1.00 | eurgbp | 0.8071 | 0.0000 | 0.0000 | 2012.11.28 06:31 | 0.8069 | 0.00 | 0.00 | 0.00 | -32.00 |
| 520142244 | 2012.11.28 03:59 | buy | 1.00 | eurjpy | 105.84 | 0.00 | 0.00 | 2012.11.28 06:27 | 105.55 | 0.00 | 0.00 | 0.00 | -353.80 |
| 520142268 | 2012.11.28 04:02 | buy | 1.00 | gbpjpy | 131.03 | 0.00 | 0.00 | 2012.11.28 06:29 | 130.83 | 0.00 | 0.00 | 0.00 | -244.00 |
| 520143180 | 2012.11.28 05:59 | sell | 1.00 | usdjpy | 81.82 | 0.00 | 0.00 | 2012.11.28 08:00 | 81.86 | 0.00 | 0.00 | 0.00 | -48.80 |
| 520144608 | 2012.11.28 09:02 | sell | 1.00 | gbpjpy | 130.93 | 130.62 | 0.00 | 2012.11.28 14:01 | 130.62 | 0.00 | 0.00 | 0.00 | 378.20 |
| 520144615 | 2012.11.28 09:03 | buy | 1.00 | usdchf | 0.9308 | 0.0000 | 0.0000 | 2012.11.28 17:29 | 0.9304 | 0.00 | 0.00 | 0.00 | -42.80 |
| 520145052 | 2012.11.28 09:59 | buy | 1.00 | gbpchf | 1.4904 | 0.0000 | 0.0000 | 2012.11.28 12:11 | 1.4914 | 0.00 | 0.00 | 0.00 | 107.00 |
| 520146442 | 2012.11.28 12:57 | sell | 1.00 | gbpchf | 1.4903 | 1.4890 | 0.0000 | 2012.11.29 00:59 | 1.4890 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520147384 | 2012.11.28 14:58 | buy | 1.00 | eurusd | 1.2892 | 1.2905 | 0.0000 | 2012.11.28 17:56 | 1.2942 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520148336 | 2012.11.28 17:00 | buy | 1.00 | gbpusd | 1.5995 | 1.6033 | 0.0000 | 2012.11.29 20:59 | 1.6033 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520149748 | 2012.11.28 20:01 | buy | 1.00 | eurgbp | 0.8072 | 0.0000 | 0.0000 | 2012.11.28 23:15 | 0.8083 | 0.00 | 0.00 | 0.00 | 176.00 |
| 520150193 | 2012.11.28 20:58 | buy | 1.00 | gbpjpy | 131.27 | 131.33 | 0.00 | 2012.11.29 09:01 | 131.52 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520150192 | 2012.11.28 20:58 | buy | 1.00 | eurjpy | 106.07 | 106.20 | 0.00 | 2012.11.29 04:59 | 106.20 | 0.00 | 0.00 | 0.00 | 157.30 |
| 520150210 | 2012.11.28 21:00 | buy | 1.00 | usdjpy | 81.96 | 82.15 | 0.00 | 2012.11.30 20:57 | 82.15 | 0.00 | 0.00 | 0.00 | 229.90 |
| 520150209 | 2012.11.28 21:00 | sell | 1.00 | usdchf | 0.9298 | 0.9254 | 0.0000 | 2012.11.30 21:02 | 0.9254 | 0.00 | 0.00 | 0.00 | 470.80 |
| 520150216 | 2012.11.28 21:01 | buy | 1.00 | eurusd | 1.2942 | 1.2992 | 0.0000 | 2012.11.30 20:57 | 1.2992 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520150231 | 2012.11.28 21:03 | buy | 1.00 | euraud | 1.2349 | 1.2368 | 0.0000 | 2012.11.29 09:01 | 1.2368 | 0.00 | 0.00 | 0.00 | 197.60 |
| 520151620 | 2012.11.29 00:01 | sell | 1.00 | usdjpy | 82.15 | 0.00 | 0.00 | 2012.11.29 06:00 | 82.17 | 0.00 | 0.00 | 0.00 | -24.20 |
| 520152064 | 2012.11.29 00:58 | buy | 1.00 | eurusd | 1.2943 | 1.2974 | 0.0000 | 2012.11.29 12:56 | 1.2974 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520152080 | 2012.11.29 01:00 | buy | 1.00 | gbpjpy | 131.34 | 131.40 | 0.00 | 2012.11.29 02:56 | 131.59 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520152532 | 2012.11.29 01:58 | sell | 1.00 | euraud | 1.2379 | 0.0000 | 0.0000 | 2012.11.29 09:00 | 1.2393 | 0.00 | 0.00 | 0.00 | -145.60 |
| 520153936 | 2012.11.29 04:58 | sell | 1.00 | usdchf | 0.9294 | 0.9263 | 0.0000 | 2012.11.29 16:59 | 0.9263 | 0.00 | 0.00 | 0.00 | 331.70 |
| 520153952 | 2012.11.29 05:00 | buy | 1.00 | eurjpy | 106.31 | 106.62 | 0.00 | 2012.11.29 16:58 | 106.62 | 0.00 | 0.00 | 0.00 | 375.10 |
| 520153960 | 2012.11.29 05:01 | buy | 1.00 | eurjpy | 106.31 | 106.37 | 0.00 | 2012.11.29 13:01 | 106.56 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520154904 | 2012.11.29 07:02 | buy | 1.00 | eurgbp | 0.8083 | 0.8088 | 0.0000 | 2012.11.29 11:00 | 0.8107 | 0.00 | 0.00 | 0.00 | 384.00 |
| 520156050 | 2012.11.29 09:29 | buy | 1.00 | eurchf | 1.2036 | 0.0000 | 0.0000 | 2012.11.29 11:15 | 1.2038 | 0.00 | 0.00 | 0.00 | 21.40 |
| 520157017 | 2012.11.29 11:33 | buy | 1.00 | gbpjpy | 131.48 | 0.00 | 0.00 | 2012.11.29 15:02 | 131.53 | 0.00 | 0.00 | 0.00 | 60.50 |
| 520157212 | 2012.11.29 11:58 | buy | 1.00 | gbpchf | 1.4851 | 1.4889 | 0.0000 | 2012.11.29 18:01 | 1.4889 | 0.00 | 0.00 | 0.00 | 406.60 |
| 520157470 | 2012.11.29 12:31 | buy | 1.00 | eurgbp | 0.8102 | 0.8115 | 0.0000 | 2012.11.30 13:59 | 0.8115 | 0.00 | 0.00 | 0.00 | 208.00 |
| 520157883 | 2012.11.29 13:24 | sell | 1.00 | gbpjpy | 131.83 | 131.45 | 0.00 | 2012.11.29 14:40 | 131.45 | 0.00 | 0.00 | 0.00 | 463.60 |
| 520158632 | 2012.11.29 15:00 | buy | 1.00 | usdjpy | 81.98 | 82.48 | 0.00 | 2012.11.30 02:57 | 82.48 | 0.00 | 0.00 | 0.00 | 605.00 |
| 520159100 | 2012.11.29 16:00 | sell | 1.00 | eurchf | 1.2037 | 0.0000 | 0.0000 | 2012.11.29 20:58 | 1.2038 | 0.00 | 0.00 | 0.00 | -10.70 |
| 520159194 | 2012.11.29 16:12 | sell | 1.00 | eurgbp | 0.8093 | 0.0000 | 0.0000 | 2012.11.29 18:29 | 0.8087 | 0.00 | 0.00 | 0.00 | 96.00 |
| 520159560 | 2012.11.29 16:59 | buy | 1.00 | eurusd | 1.2951 | 1.2970 | 0.0000 | 2012.11.30 00:56 | 1.2970 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520161440 | 2012.11.29 21:00 | sell | 1.00 | gbpchf | 1.4877 | 1.4858 | 0.0000 | 2012.11.30 04:02 | 1.4858 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520162119 | 2012.11.29 22:27 | buy | 1.00 | gbpusd | 1.6036 | 0.0000 | 0.0000 | 2012.11.29 23:09 | 1.6037 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520163335 | 2012.11.30 01:03 | buy | 1.00 | eurjpy | 106.56 | 106.69 | 0.00 | 2012.11.30 12:57 | 107.06 | 0.00 | 0.00 | 0.00 | 600.00 |
| 520163780 | 2012.11.30 02:00 | buy | 1.00 | eurgbp | 0.8096 | 0.8102 | 0.0000 | 2012.11.30 04:01 | 0.8102 | 0.00 | 0.00 | 0.00 | 96.00 |
| 520165161 | 2012.11.30 04:57 | buy | 1.00 | euraud | 1.2458 | 1.2489 | 0.0000 | 2012.11.30 20:59 | 1.2489 | 0.00 | 0.00 | 0.00 | 322.40 |
| 520165668 | 2012.11.30 06:02 | sell | 1.00 | audusd | 1.0434 | 0.0000 | 0.0000 | 2012.11.30 06:58 | 1.0433 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520166097 | 2012.11.30 06:57 | buy | 1.00 | eurchf | 1.2041 | 1.2054 | 0.0000 | 2012.11.30 15:58 | 1.2054 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520166580 | 2012.11.30 07:59 | sell | 1.00 | audusd | 1.0432 | 1.0407 | 0.0000 | 2012.11.30 15:01 | 1.0407 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520166588 | 2012.11.30 08:00 | buy | 1.00 | usdchf | 0.9256 | 0.0000 | 0.0000 | 2012.11.30 11:46 | 0.9256 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520167040 | 2012.11.30 08:58 | sell | 1.00 | gbpusd | 1.6046 | 1.6002 | 0.0000 | 2012.11.30 21:02 | 1.6002 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520167064 | 2012.11.30 09:01 | buy | 1.00 | gbpchf | 1.4849 | 1.4855 | 0.0000 | 2012.11.30 16:56 | 1.4855 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520168226 | 2012.11.30 11:30 | sell | 1.00 | gbpchf | 1.4861 | 1.4829 | 0.0000 | 2012.11.30 15:29 | 1.4829 | 0.00 | 0.00 | 0.00 | 342.40 |
| 520169373 | 2012.11.30 13:57 | buy | 1.00 | gbpusd | 1.6001 | 1.6014 | 0.0000 | 2012.11.30 16:02 | 1.6014 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520171674 | 2012.11.30 18:52 | sell | 1.00 | audusd | 1.0425 | 0.0000 | 0.0000 | 2012.11.30 20:25 | 1.0431 | 0.00 | 0.00 | 0.00 | -60.00 |
| 0.00 | 0.00 | 0.00 | 65 208.40 | ||||||||||
| Closed P/L: | 65 208.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 520116489 | 2012.11.25 20:57 | buy | 1.00 | usdcad | 0.9919 | 0.0000 | 0.0000 | 0.9933 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 520150211 | 2012.11.28 21:00 | buy | 1.00 | euraud | 1.2349 | 1.2393 | 0.0000 | 1.2458 | 0.00 | 0.00 | 0.00 | 1 133.60 | |
| 520161417 | 2012.11.29 20:57 | buy | 1.00 | eurjpy | 106.52 | 106.83 | 0.00 | 107.17 | 0.00 | 0.00 | 0.00 | 786.50 | |
| 520161441 | 2012.11.29 21:00 | buy | 1.00 | gbpjpy | 131.65 | 0.00 | 0.00 | 132.03 | 0.00 | 0.00 | 0.00 | 459.80 | |
| 520161463 | 2012.11.29 21:03 | buy | 1.00 | gbpjpy | 131.65 | 0.00 | 0.00 | 132.03 | 0.00 | 0.00 | 0.00 | 459.80 | |
| 520163320 | 2012.11.30 01:01 | buy | 1.00 | eurchf | 1.2037 | 0.0000 | 0.0000 | 1.2050 | 0.00 | 0.00 | 0.00 | 139.10 | |
| 520170355 | 2012.11.30 16:03 | buy | 1.00 | eurgbp | 0.8112 | 0.0000 | 0.0000 | 0.8115 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 520170777 | 2012.11.30 16:57 | buy | 1.00 | gbpchf | 1.4844 | 0.0000 | 0.0000 | 1.4845 | 0.00 | 0.00 | 0.00 | 10.70 | |
| 520170816 | 2012.11.30 17:02 | sell | 1.00 | eurgbp | 0.8114 | 0.0000 | 0.0000 | 0.8115 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 0.00 | 0.00 | 0.00 | 3 161.50 | ||||||||||
| Floating P/L: | 3 161.50 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 65 208.40 | Floating P/L: | 3 161.50 | Margin: | 24 601.16 | ||||||||
| Balance: | 3 210 038.90 | Equity: | 3 213 200.40 | Free Margin: | 3 188 599.24 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 74 654.90 | Gross Loss: | 9 446.50 | Total Net Profit: | 65 208.40 | ||||||||
| Profit Factor: | 7.90 | Expected Payoff: | 301.42 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 915.40 (0.03%) | Relative Drawdown: | 0.03% (915.40) | ||||||||
| Total Trades: | 279 | Short Positions (won %): | 119 (78.15%) | Long Positions (won %): | 160 (81.25%) | ||||||||
| Profit Trades (% of total): | 223 (79.93%) | Loss trades (% of total): | 56 (20.07%) | ||||||||||
| Largest | profit trade: | 2 440.00 | loss trade: | -504.00 | |||||||||
| Average | profit trade: | 334.77 | loss trade: | -168.68 | |||||||||
| Maximum | consecutive wins ($): | 15 (3 816.00) | consecutive losses ($): | 4 (-678.60) | |||||||||
| Maximal | consecutive profit (count): | 4 716.30 (7) | consecutive loss (count): | -915.40 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||