Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2012 December 31, 19:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520116489 | 2012.11.25 20:57 | buy | 1.00 | usdcad | 0.9919 | 0.0000 | 0.0000 | 2012.12.06 20:57 | 0.9908 | 0.00 | 0.00 | 0.00 | -110.00 |
| 520150211 | 2012.11.28 21:00 | buy | 1.00 | euraud | 1.2349 | 1.2393 | 0.0000 | 2012.12.06 20:57 | 1.2393 | 0.00 | 0.00 | 0.00 | 457.60 |
| 520161417 | 2012.11.29 20:57 | buy | 1.00 | eurjpy | 106.52 | 106.83 | 0.00 | 2012.12.05 21:01 | 107.77 | 0.00 | 0.00 | 0.00 | 1 512.50 |
| 520161441 | 2012.11.29 21:00 | buy | 1.00 | gbpjpy | 131.65 | 132.03 | 0.00 | 2012.12.05 20:59 | 132.03 | 0.00 | 0.00 | 0.00 | 459.80 |
| 520161463 | 2012.11.29 21:03 | buy | 1.00 | gbpjpy | 131.65 | 132.03 | 0.00 | 2012.12.05 20:58 | 132.03 | 0.00 | 0.00 | 0.00 | 459.80 |
| 520163320 | 2012.11.30 01:01 | buy | 1.00 | eurchf | 1.2037 | 1.2062 | 0.0000 | 2012.12.04 13:01 | 1.2137 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 520170355 | 2012.11.30 16:03 | buy | 1.00 | eurgbp | 0.8112 | 0.8137 | 0.0000 | 2012.12.05 01:59 | 0.8137 | 0.00 | 0.00 | 0.00 | 400.00 |
| 520170777 | 2012.11.30 16:57 | buy | 1.00 | gbpchf | 1.4844 | 1.4863 | 0.0000 | 2012.12.04 13:00 | 1.4919 | 0.00 | 0.00 | 0.00 | 802.50 |
| 520170816 | 2012.11.30 17:02 | sell | 1.00 | eurgbp | 0.8114 | 0.0000 | 0.0000 | 2012.12.04 17:01 | 0.8125 | 0.00 | 0.00 | 0.00 | -176.00 |
| 520195128 | 2012.12.02 20:59 | sell | 1.00 | audjpy | 85.87 | 85.49 | 0.00 | 2012.12.03 12:58 | 85.49 | 0.00 | 0.00 | 0.00 | 459.80 |
| 520195138 | 2012.12.02 21:00 | sell | 1.00 | audjpy | 85.87 | 85.49 | 0.00 | 2012.12.03 12:57 | 85.49 | 0.00 | 0.00 | 0.00 | 459.80 |
| 520195152 | 2012.12.02 21:02 | sell | 1.00 | nzdusd | 0.8208 | 0.8202 | 0.0000 | 2012.12.03 04:56 | 0.8202 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520195588 | 2012.12.02 21:58 | buy | 1.00 | audjpy | 85.87 | 0.00 | 0.00 | 2012.12.03 10:56 | 85.37 | 0.00 | 0.00 | 0.00 | -605.00 |
| 520196057 | 2012.12.02 22:58 | sell | 1.00 | audusd | 1.0428 | 1.0403 | 0.0000 | 2012.12.03 02:58 | 1.0403 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520196089 | 2012.12.02 23:02 | sell | 1.00 | audusd | 1.0428 | 1.0397 | 0.0000 | 2012.12.03 02:57 | 1.0397 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520197000 | 2012.12.03 00:59 | buy | 1.00 | usdjpy | 82.32 | 0.00 | 0.00 | 2012.12.03 10:02 | 82.12 | 0.00 | 0.00 | 0.00 | -242.00 |
| 520197016 | 2012.12.03 01:01 | buy | 1.00 | gbpusd | 1.6026 | 1.6039 | 0.0000 | 2012.12.03 03:02 | 1.6039 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520198872 | 2012.12.03 04:59 | buy | 1.00 | nzdusd | 0.8202 | 0.8221 | 0.0000 | 2012.12.03 16:58 | 0.8221 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520198882 | 2012.12.03 05:00 | buy | 1.00 | gbpusd | 1.6038 | 1.6076 | 0.0000 | 2012.12.03 16:59 | 1.6076 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520200753 | 2012.12.03 09:00 | buy | 1.00 | audusd | 1.0413 | 1.0432 | 0.0000 | 2012.12.03 16:59 | 1.0432 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520200754 | 2012.12.03 09:00 | buy | 1.00 | eurusd | 1.3027 | 1.3039 | 0.0000 | 2012.12.03 11:59 | 1.3039 | 0.00 | 0.00 | 0.00 | 120.00 |
| 520202172 | 2012.12.03 12:02 | buy | 1.00 | eurusd | 1.3027 | 1.3065 | 0.0000 | 2012.12.03 14:59 | 1.3065 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520203092 | 2012.12.03 14:00 | buy | 1.00 | usdjpy | 82.27 | 82.33 | 0.00 | 2012.12.03 15:57 | 82.33 | 0.00 | 0.00 | 0.00 | 72.60 |
| 520205136 | 2012.12.03 18:22 | sell | 1.00 | gbpusd | 1.6103 | 0.0000 | 0.0000 | 2012.12.03 21:26 | 1.6089 | 0.00 | 0.00 | 0.00 | 140.00 |
| 520205299 | 2012.12.03 18:43 | buy | 1.00 | nzdusd | 0.8208 | 0.0000 | 0.0000 | 2012.12.03 19:27 | 0.8209 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520206267 | 2012.12.03 20:47 | sell | 1.00 | audusd | 1.0422 | 0.0000 | 0.0000 | 2012.12.03 21:57 | 1.0419 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520206352 | 2012.12.03 20:58 | buy | 1.00 | nzdusd | 0.8203 | 0.8234 | 0.0000 | 2012.12.06 21:02 | 0.8328 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 520206376 | 2012.12.03 21:01 | buy | 1.00 | audjpy | 85.66 | 85.85 | 0.00 | 2012.12.05 20:58 | 85.85 | 0.00 | 0.00 | 0.00 | 229.90 |
| 520206501 | 2012.12.03 21:17 | buy | 1.00 | eurusd | 1.3050 | 0.0000 | 0.0000 | 2012.12.03 21:44 | 1.3050 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520206930 | 2012.12.03 22:12 | buy | 1.00 | usdchf | 0.9253 | 0.0000 | 0.0000 | 2012.12.04 00:00 | 0.9248 | 0.00 | 0.00 | 0.00 | -54.00 |
| 520208232 | 2012.12.04 00:59 | buy | 1.00 | audusd | 1.0421 | 1.0440 | 0.0000 | 2012.12.06 17:02 | 1.0496 | 0.00 | 0.00 | 0.00 | 750.00 |
| 520208848 | 2012.12.04 02:18 | buy | 1.00 | audusd | 1.0415 | 1.0434 | 0.0000 | 2012.12.04 04:42 | 1.0435 | 0.00 | 0.00 | 0.00 | 200.00 |
| 520210135 | 2012.12.04 05:03 | buy | 1.00 | eurusd | 1.3054 | 1.3073 | 0.0000 | 2012.12.04 17:01 | 1.3073 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520212452 | 2012.12.04 10:00 | sell | 1.00 | usdjpy | 82.01 | 81.88 | 0.00 | 2012.12.04 13:41 | 81.88 | 0.00 | 0.00 | 0.00 | 158.60 |
| 520212475 | 2012.12.04 10:03 | sell | 1.00 | usdchf | 0.9284 | 0.9271 | 0.0000 | 2012.12.04 11:58 | 0.9271 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520213848 | 2012.12.04 12:59 | sell | 1.00 | audusd | 1.0476 | 1.0451 | 0.0000 | 2012.12.06 13:02 | 1.0451 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520214792 | 2012.12.04 15:00 | sell | 1.00 | eurchf | 1.2129 | 1.2091 | 0.0000 | 2012.12.06 09:01 | 1.2091 | 0.00 | 0.00 | 0.00 | 406.60 |
| 520215729 | 2012.12.04 17:00 | sell | 1.00 | usdchf | 0.9271 | 0.0000 | 0.0000 | 2012.12.06 17:00 | 0.9321 | 0.00 | 0.00 | 0.00 | -535.00 |
| 520220338 | 2012.12.05 02:51 | buy | 1.00 | gbpchf | 1.4912 | 1.4925 | 0.0000 | 2012.12.05 03:17 | 1.4925 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520221336 | 2012.12.05 04:59 | sell | 1.00 | eurusd | 1.3115 | 1.3090 | 0.0000 | 2012.12.05 11:58 | 1.3090 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520221352 | 2012.12.05 05:01 | buy | 1.00 | usdjpy | 82.20 | 82.45 | 0.00 | 2012.12.07 17:01 | 82.45 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520223208 | 2012.12.05 08:59 | sell | 1.00 | eurgbp | 0.8139 | 0.8108 | 0.0000 | 2012.12.06 05:00 | 0.8108 | 0.00 | 0.00 | 0.00 | 496.00 |
| 520223676 | 2012.12.05 09:59 | buy | 1.00 | gbpusd | 1.6094 | 0.0000 | 0.0000 | 2012.12.05 20:32 | 1.6092 | 0.00 | 0.00 | 0.00 | -20.00 |
| 520224643 | 2012.12.05 12:03 | sell | 1.00 | gbpchf | 1.4961 | 1.4954 | 0.0000 | 2012.12.05 14:59 | 1.4935 | 0.00 | 0.00 | 0.00 | 278.20 |
| 520229277 | 2012.12.05 21:57 | buy | 1.00 | eurusd | 1.3064 | 0.0000 | 0.0000 | 2012.12.06 01:32 | 1.3050 | 0.00 | 0.00 | 0.00 | -140.00 |
| 520230571 | 2012.12.06 00:43 | sell | 1.00 | gbpusd | 1.6098 | 1.6092 | 0.0000 | 2012.12.06 02:13 | 1.6092 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520232584 | 2012.12.06 05:01 | buy | 1.00 | eurgbp | 0.8112 | 0.0000 | 0.0000 | 2012.12.06 17:01 | 0.8082 | 0.00 | 0.00 | 0.00 | -480.00 |
| 520232810 | 2012.12.06 05:30 | buy | 1.00 | gbpchf | 1.4908 | 0.0000 | 0.0000 | 2012.12.06 11:58 | 1.4928 | 0.00 | 0.00 | 0.00 | 214.00 |
| 520233980 | 2012.12.06 08:00 | buy | 1.00 | gbpusd | 1.6081 | 1.6119 | 0.0000 | 2012.12.06 12:01 | 1.6119 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520236087 | 2012.12.06 12:30 | sell | 1.00 | eurusd | 1.3068 | 1.3024 | 0.0000 | 2012.12.06 14:44 | 1.3024 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520236297 | 2012.12.06 12:57 | sell | 1.00 | eurchf | 1.2110 | 1.2091 | 0.0000 | 2012.12.07 13:02 | 1.2091 | 0.00 | 0.00 | 0.00 | 201.40 |
| 520236322 | 2012.12.06 13:00 | sell | 1.00 | eurjpy | 107.67 | 107.54 | 0.00 | 2012.12.07 00:59 | 107.17 | 0.00 | 0.00 | 0.00 | 605.00 |
| 520236321 | 2012.12.06 13:00 | sell | 1.00 | gbpusd | 1.6116 | 1.6091 | 0.0000 | 2012.12.07 13:01 | 1.6016 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 520236320 | 2012.12.06 13:00 | buy | 1.00 | gbpchf | 1.4924 | 1.4968 | 0.0000 | 2012.12.07 13:02 | 1.4968 | 0.00 | 0.00 | 0.00 | 466.40 |
| 520236336 | 2012.12.06 13:02 | sell | 1.00 | eurgbp | 0.8111 | 0.8073 | 0.0000 | 2012.12.06 15:59 | 0.8073 | 0.00 | 0.00 | 0.00 | 608.00 |
| 520236343 | 2012.12.06 13:03 | sell | 1.00 | gbpjpy | 132.71 | 132.58 | 0.00 | 2012.12.07 08:58 | 132.21 | 0.00 | 0.00 | 0.00 | 605.00 |
| 520239612 | 2012.12.06 20:02 | buy | 1.00 | audusd | 1.0470 | 1.0483 | 0.0000 | 2012.12.07 00:00 | 1.0483 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520240048 | 2012.12.06 20:58 | sell | 1.00 | eurgbp | 0.8078 | 0.8065 | 0.0000 | 2012.12.11 20:59 | 0.8065 | 0.00 | 0.00 | 0.00 | 209.30 |
| 520240080 | 2012.12.06 21:02 | buy | 1.00 | usdcad | 0.9909 | 0.0000 | 0.0000 | 2012.12.07 16:58 | 0.9879 | 0.00 | 0.00 | 0.00 | -303.00 |
| 520243809 | 2012.12.07 05:00 | sell | 1.00 | eurjpy | 106.93 | 106.55 | 0.00 | 2012.12.07 17:00 | 106.55 | 0.00 | 0.00 | 0.00 | 459.80 |
| 520245696 | 2012.12.07 09:02 | buy | 1.00 | eurusd | 1.2927 | 0.0000 | 0.0000 | 2012.12.07 13:59 | 1.2887 | 0.00 | 0.00 | 0.00 | -400.00 |
| 520246601 | 2012.12.07 10:58 | sell | 1.00 | usdchf | 0.9354 | 0.0000 | 0.0000 | 2012.12.07 13:57 | 0.9374 | 0.00 | 0.00 | 0.00 | -212.00 |
| 520247560 | 2012.12.07 13:01 | buy | 1.00 | gbpjpy | 131.76 | 132.14 | 0.00 | 2012.12.10 13:00 | 132.14 | 0.00 | 0.00 | 0.00 | 459.80 |
| 520248480 | 2012.12.07 14:59 | sell | 1.00 | usdchf | 0.9366 | 0.9341 | 0.0000 | 2012.12.07 16:31 | 0.9341 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520248504 | 2012.12.07 15:02 | sell | 1.00 | gbpchf | 1.4992 | 1.4954 | 0.0000 | 2012.12.07 17:58 | 1.4954 | 0.00 | 0.00 | 0.00 | 406.60 |
| 520248839 | 2012.12.07 15:45 | sell | 1.00 | nzdusd | 0.8328 | 0.0000 | 0.0000 | 2012.12.07 19:29 | 0.8325 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520249408 | 2012.12.07 16:58 | buy | 1.00 | nzdusd | 0.8327 | 0.0000 | 0.0000 | 2012.12.07 18:05 | 0.8325 | 0.00 | 0.00 | 0.00 | -20.00 |
| 520249884 | 2012.12.07 17:59 | sell | 1.00 | euraud | 1.2342 | 1.2329 | 0.0000 | 2012.12.07 19:47 | 1.2329 | 0.00 | 0.00 | 0.00 | 135.20 |
| 520250664 | 2012.12.07 19:39 | sell | 1.00 | audusd | 1.0486 | 0.0000 | 0.0000 | 2012.12.07 20:22 | 1.0485 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520273742 | 2012.12.09 20:57 | sell | 1.00 | audjpy | 86.53 | 86.28 | 0.00 | 2012.12.10 16:58 | 86.28 | 0.00 | 0.00 | 0.00 | 302.50 |
| 520273741 | 2012.12.09 20:57 | buy | 1.00 | eurusd | 1.2889 | 1.2920 | 0.0000 | 2012.12.12 12:56 | 1.3014 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 520273749 | 2012.12.09 20:58 | sell | 1.00 | usdchf | 0.9368 | 0.9349 | 0.0000 | 2012.12.10 13:02 | 0.9349 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520273748 | 2012.12.09 20:58 | sell | 1.00 | usdcad | 0.9908 | 0.9889 | 0.0000 | 2012.12.12 21:00 | 0.9833 | 0.00 | 0.00 | 0.00 | 757.50 |
| 520273747 | 2012.12.09 20:58 | buy | 1.00 | euraud | 1.2286 | 1.2299 | 0.0000 | 2012.12.10 09:02 | 1.2299 | 0.00 | 0.00 | 0.00 | 135.20 |
| 520273746 | 2012.12.09 20:58 | sell | 1.00 | usdjpy | 82.51 | 82.13 | 0.00 | 2012.12.11 12:58 | 82.13 | 0.00 | 0.00 | 0.00 | 459.80 |
| 520273756 | 2012.12.09 20:59 | sell | 1.00 | usdchf | 0.9368 | 0.9349 | 0.0000 | 2012.12.10 12:57 | 0.9349 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520273774 | 2012.12.09 21:00 | buy | 1.00 | euraud | 1.2286 | 1.2311 | 0.0000 | 2012.12.10 04:59 | 1.2311 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520273773 | 2012.12.09 21:00 | buy | 1.00 | eurjpy | 106.35 | 106.54 | 0.00 | 2012.12.10 05:00 | 106.54 | 0.00 | 0.00 | 0.00 | 229.90 |
| 520273770 | 2012.12.09 21:00 | sell | 1.00 | usdcad | 0.9908 | 0.9895 | 0.0000 | 2012.12.12 20:59 | 0.9858 | 0.00 | 0.00 | 0.00 | 505.00 |
| 520273772 | 2012.12.09 21:01 | buy | 1.00 | nzdusd | 0.8323 | 0.8341 | 0.0000 | 2012.12.11 21:01 | 0.8341 | 0.00 | 0.00 | 0.00 | 180.00 |
| 520273771 | 2012.12.09 21:01 | sell | 1.00 | audjpy | 86.53 | 86.40 | 0.00 | 2012.12.10 08:59 | 86.40 | 0.00 | 0.00 | 0.00 | 157.30 |
| 520273776 | 2012.12.09 21:02 | buy | 1.00 | eurjpy | 106.35 | 106.41 | 0.00 | 2012.12.10 04:57 | 106.41 | 0.00 | 0.00 | 0.00 | 72.60 |
| 520274252 | 2012.12.09 22:03 | sell | 1.00 | gbpusd | 1.6035 | 1.6029 | 0.0000 | 2012.12.10 00:00 | 1.6029 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520274485 | 2012.12.09 22:33 | sell | 1.00 | gbpchf | 1.5016 | 0.0000 | 0.0000 | 2012.12.10 03:02 | 1.4994 | 0.00 | 0.00 | 0.00 | 233.20 |
| 520275164 | 2012.12.10 00:00 | buy | 1.00 | audusd | 1.0483 | 0.0000 | 0.0000 | 2012.12.10 09:32 | 1.0475 | 0.00 | 0.00 | 0.00 | -80.00 |
| 520275616 | 2012.12.10 00:58 | sell | 1.00 | eurchf | 1.2072 | 0.0000 | 0.0000 | 2012.12.11 07:58 | 1.2103 | 0.00 | 0.00 | 0.00 | -328.60 |
| 520277488 | 2012.12.10 04:58 | sell | 1.00 | gbpchf | 1.4996 | 1.4977 | 0.0000 | 2012.12.10 17:02 | 1.4977 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520277527 | 2012.12.10 05:03 | sell | 1.00 | gbpchf | 1.4996 | 1.4983 | 0.0000 | 2012.12.10 17:01 | 1.4983 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520277730 | 2012.12.10 05:29 | buy | 1.00 | gbpchf | 1.4990 | 0.0000 | 0.0000 | 2012.12.10 15:30 | 1.5005 | 0.00 | 0.00 | 0.00 | 160.50 |
| 520277972 | 2012.12.10 06:00 | buy | 1.00 | eurjpy | 106.30 | 0.00 | 0.00 | 2012.12.10 11:00 | 106.00 | 0.00 | 0.00 | 0.00 | -363.00 |
| 520278908 | 2012.12.10 08:00 | buy | 1.00 | gbpusd | 1.6021 | 1.6065 | 0.0000 | 2012.12.10 16:59 | 1.6065 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520280312 | 2012.12.10 11:00 | buy | 1.00 | gbpusd | 1.6041 | 1.6091 | 0.0000 | 2012.12.10 14:57 | 1.6091 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520281256 | 2012.12.10 13:01 | buy | 1.00 | gbpjpy | 131.97 | 132.10 | 0.00 | 2012.12.11 13:02 | 132.47 | 0.00 | 0.00 | 0.00 | 605.00 |
| 520281700 | 2012.12.10 13:58 | buy | 1.00 | eurjpy | 106.32 | 106.38 | 0.00 | 2012.12.10 16:59 | 106.38 | 0.00 | 0.00 | 0.00 | 72.60 |
| 520282184 | 2012.12.10 15:00 | sell | 1.00 | gbpjpy | 132.41 | 0.00 | 0.00 | 2012.12.10 16:11 | 132.30 | 0.00 | 0.00 | 0.00 | 133.10 |
| 520282886 | 2012.12.10 16:30 | sell | 1.00 | usdjpy | 82.38 | 0.00 | 0.00 | 2012.12.10 21:16 | 82.36 | 0.00 | 0.00 | 0.00 | 24.20 |
| 520283268 | 2012.12.10 17:19 | sell | 1.00 | audusd | 1.0494 | 0.0000 | 0.0000 | 2012.12.10 20:16 | 1.0486 | 0.00 | 0.00 | 0.00 | 80.00 |
| 520283455 | 2012.12.10 17:43 | buy | 1.00 | gbpchf | 1.4993 | 0.0000 | 0.0000 | 2012.12.11 00:29 | 1.4995 | 0.00 | 0.00 | 0.00 | 21.40 |
| 520283838 | 2012.12.10 18:32 | sell | 1.00 | audjpy | 86.38 | 0.00 | 0.00 | 2012.12.10 20:46 | 86.36 | 0.00 | 0.00 | 0.00 | 24.20 |
| 520284056 | 2012.12.10 19:00 | buy | 1.00 | euraud | 1.2333 | 1.2352 | 0.0000 | 2012.12.11 01:00 | 1.2352 | 0.00 | 0.00 | 0.00 | 197.60 |
| 520284774 | 2012.12.10 20:32 | buy | 1.00 | euraud | 1.2333 | 0.0000 | 0.0000 | 2012.12.10 21:06 | 1.2336 | 0.00 | 0.00 | 0.00 | 31.20 |
| 520284969 | 2012.12.10 20:57 | buy | 1.00 | usdchf | 0.9331 | 0.0000 | 0.0000 | 2012.12.12 09:01 | 0.9311 | 0.00 | 0.00 | 0.00 | -214.00 |
| 520284984 | 2012.12.10 20:59 | buy | 1.00 | audusd | 1.0486 | 1.0492 | 0.0000 | 2012.12.11 11:56 | 1.0492 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520284992 | 2012.12.10 21:00 | buy | 1.00 | eurjpy | 106.58 | 107.08 | 0.00 | 2012.12.13 20:56 | 108.58 | 0.00 | 0.00 | 0.00 | 2 380.00 |
| 520287082 | 2012.12.11 01:28 | buy | 1.00 | gbpchf | 1.5001 | 0.0000 | 0.0000 | 2012.12.11 02:02 | 1.5003 | 0.00 | 0.00 | 0.00 | 21.40 |
| 520287332 | 2012.12.11 02:00 | buy | 1.00 | audjpy | 86.18 | 86.31 | 0.00 | 2012.12.11 06:58 | 86.31 | 0.00 | 0.00 | 0.00 | 157.30 |
| 520287449 | 2012.12.11 02:15 | buy | 1.00 | gbpjpy | 132.38 | 0.00 | 0.00 | 2012.12.11 05:43 | 132.39 | 0.00 | 0.00 | 0.00 | 12.10 |
| 520288260 | 2012.12.11 03:59 | buy | 1.00 | euraud | 1.2348 | 1.2354 | 0.0000 | 2012.12.11 06:59 | 1.2354 | 0.00 | 0.00 | 0.00 | 62.40 |
| 520288369 | 2012.12.11 04:13 | sell | 1.00 | gbpchf | 1.5014 | 1.5008 | 0.0000 | 2012.12.11 04:57 | 1.5008 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520288744 | 2012.12.11 05:01 | buy | 1.00 | gbpchf | 1.5005 | 1.5030 | 0.0000 | 2012.12.11 12:58 | 1.5030 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520288869 | 2012.12.11 05:17 | buy | 1.00 | gbpusd | 1.6081 | 0.0000 | 0.0000 | 2012.12.11 06:30 | 1.6082 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520289672 | 2012.12.11 07:00 | buy | 1.00 | usdchf | 0.9329 | 0.9360 | 0.0000 | 2012.12.11 09:59 | 0.9360 | 0.00 | 0.00 | 0.00 | 331.70 |
| 520289968 | 2012.12.11 07:38 | buy | 1.00 | gbpjpy | 132.36 | 132.42 | 0.00 | 2012.12.11 08:05 | 132.42 | 0.00 | 0.00 | 0.00 | 72.60 |
| 520290593 | 2012.12.11 08:58 | buy | 1.00 | euraud | 1.2344 | 1.2363 | 0.0000 | 2012.12.12 12:58 | 1.2363 | 0.00 | 0.00 | 0.00 | 199.50 |
| 520290594 | 2012.12.11 08:58 | buy | 1.00 | gbpjpy | 132.47 | 132.60 | 0.00 | 2012.12.11 11:57 | 132.60 | 0.00 | 0.00 | 0.00 | 157.30 |
| 520290609 | 2012.12.11 09:00 | buy | 1.00 | audjpy | 86.36 | 86.80 | 0.00 | 2012.12.13 05:00 | 88.11 | 0.00 | 0.00 | 0.00 | 2 082.50 |
| 520290631 | 2012.12.11 09:03 | buy | 1.00 | gbpusd | 1.6080 | 1.6105 | 0.0000 | 2012.12.14 00:57 | 1.6105 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520291077 | 2012.12.11 10:00 | sell | 1.00 | eurchf | 1.2107 | 1.2088 | 0.0000 | 2012.12.13 09:57 | 1.2088 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520291177 | 2012.12.11 10:13 | buy | 1.00 | eurchf | 1.2105 | 0.0000 | 0.0000 | 2012.12.11 11:43 | 1.2105 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520292472 | 2012.12.11 12:59 | buy | 1.00 | audusd | 1.0491 | 1.0516 | 0.0000 | 2012.12.13 20:59 | 1.0516 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520292482 | 2012.12.11 13:00 | sell | 1.00 | gbpchf | 1.5010 | 1.4997 | 0.0000 | 2012.12.12 20:59 | 1.4960 | 0.00 | 0.00 | 0.00 | 535.00 |
| 520292481 | 2012.12.11 13:00 | buy | 1.00 | usdjpy | 82.45 | 82.76 | 0.00 | 2012.12.14 09:01 | 83.70 | 0.00 | 0.00 | 0.00 | 1 487.50 |
| 520296247 | 2012.12.11 21:03 | buy | 1.00 | eurgbp | 0.8070 | 0.8083 | 0.0000 | 2012.12.14 21:00 | 0.8120 | 0.00 | 0.00 | 0.00 | 805.00 |
| 520298119 | 2012.12.12 01:03 | buy | 1.00 | gbpjpy | 133.06 | 133.31 | 0.00 | 2012.12.12 16:59 | 134.06 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 520299516 | 2012.12.12 04:02 | sell | 1.00 | eurchf | 1.2117 | 1.2111 | 0.0000 | 2012.12.12 15:56 | 1.2111 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520301395 | 2012.12.12 08:03 | buy | 1.00 | gbpjpy | 133.25 | 133.63 | 0.00 | 2012.12.12 11:02 | 133.63 | 0.00 | 0.00 | 0.00 | 456.00 |
| 520301832 | 2012.12.12 08:59 | sell | 1.00 | eurchf | 1.2124 | 1.2105 | 0.0000 | 2012.12.12 13:29 | 1.2105 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520303252 | 2012.12.12 12:01 | sell | 1.00 | usdchf | 0.9299 | 0.9274 | 0.0000 | 2012.12.12 17:59 | 0.9274 | 0.00 | 0.00 | 0.00 | 270.00 |
| 520304157 | 2012.12.12 13:57 | sell | 1.00 | eurusd | 1.3038 | 0.0000 | 0.0000 | 2012.12.12 18:02 | 1.3078 | 0.00 | 0.00 | 0.00 | -400.00 |
| 520304203 | 2012.12.12 14:03 | buy | 1.00 | euraud | 1.2353 | 1.2359 | 0.0000 | 2012.12.12 15:00 | 1.2359 | 0.00 | 0.00 | 0.00 | 63.00 |
| 520304843 | 2012.12.12 15:25 | sell | 1.00 | euraud | 1.2368 | 0.0000 | 0.0000 | 2012.12.12 17:31 | 1.2375 | 0.00 | 0.00 | 0.00 | -73.50 |
| 520304882 | 2012.12.12 15:30 | sell | 1.00 | euraud | 1.2365 | 0.0000 | 0.0000 | 2012.12.12 17:29 | 1.2376 | 0.00 | 0.00 | 0.00 | -115.50 |
| 520305600 | 2012.12.12 17:02 | buy | 1.00 | gbpjpy | 134.02 | 134.15 | 0.00 | 2012.12.13 04:59 | 134.52 | 0.00 | 0.00 | 0.00 | 595.00 |
| 520305740 | 2012.12.12 17:20 | buy | 1.00 | gbpjpy | 133.97 | 134.35 | 0.00 | 2012.12.12 18:06 | 134.35 | 0.00 | 0.00 | 0.00 | 456.00 |
| 520306302 | 2012.12.12 18:32 | buy | 1.00 | usdchf | 0.9263 | 0.0000 | 0.0000 | 2012.12.12 18:46 | 0.9266 | 0.00 | 0.00 | 0.00 | 32.10 |
| 520306520 | 2012.12.12 19:00 | buy | 1.00 | gbpjpy | 134.41 | 134.91 | 0.00 | 2012.12.13 03:59 | 134.91 | 0.00 | 0.00 | 0.00 | 595.00 |
| 520307199 | 2012.12.12 20:27 | buy | 1.00 | usdchf | 0.9266 | 0.0000 | 0.0000 | 2012.12.13 03:31 | 0.9259 | 0.00 | 0.00 | 0.00 | -75.60 |
| 520307214 | 2012.12.12 20:29 | buy | 1.00 | eurusd | 1.3061 | 1.3067 | 0.0000 | 2012.12.12 23:59 | 1.3067 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520307230 | 2012.12.12 20:31 | buy | 1.00 | euraud | 1.2379 | 0.0000 | 0.0000 | 2012.12.12 22:44 | 1.2385 | 0.00 | 0.00 | 0.00 | 63.00 |
| 520307448 | 2012.12.12 20:59 | sell | 1.00 | nzdusd | 0.8420 | 0.0000 | 0.0000 | 2012.12.14 21:01 | 0.8460 | 0.00 | 0.00 | 0.00 | -400.00 |
| 520307456 | 2012.12.12 21:00 | sell | 1.00 | nzdusd | 0.8420 | 0.0000 | 0.0000 | 2012.12.14 20:59 | 0.8460 | 0.00 | 0.00 | 0.00 | -400.00 |
| 520307472 | 2012.12.12 21:02 | sell | 1.00 | usdcad | 0.9846 | 0.9827 | 0.0000 | 2012.12.13 17:01 | 0.9827 | 0.00 | 0.00 | 0.00 | 191.90 |
| 520308626 | 2012.12.12 23:30 | buy | 1.00 | gbpchf | 1.4949 | 0.0000 | 0.0000 | 2012.12.13 02:29 | 1.4942 | 0.00 | 0.00 | 0.00 | -74.90 |
| 520309032 | 2012.12.13 00:22 | sell | 1.00 | euraud | 1.2390 | 0.0000 | 0.0000 | 2012.12.13 01:26 | 1.2387 | 0.00 | 0.00 | 0.00 | 31.50 |
| 520309796 | 2012.12.13 02:00 | buy | 1.00 | eurusd | 1.3061 | 1.3080 | 0.0000 | 2012.12.13 06:02 | 1.3080 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520310272 | 2012.12.13 03:01 | sell | 1.00 | usdcad | 0.9845 | 0.9826 | 0.0000 | 2012.12.13 13:59 | 0.9826 | 0.00 | 0.00 | 0.00 | 191.90 |
| 520310287 | 2012.12.13 03:03 | sell | 1.00 | gbpchf | 1.4943 | 1.4924 | 0.0000 | 2012.12.13 09:59 | 1.4924 | 0.00 | 0.00 | 0.00 | 205.20 |
| 520310576 | 2012.12.13 03:40 | buy | 1.00 | usdchf | 0.9259 | 0.0000 | 0.0000 | 2012.12.13 05:22 | 0.9259 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520310989 | 2012.12.13 04:33 | sell | 1.00 | euraud | 1.2404 | 1.2373 | 0.0000 | 2012.12.13 10:30 | 1.2373 | 0.00 | 0.00 | 0.00 | 325.50 |
| 520311879 | 2012.12.13 06:27 | buy | 1.00 | eurusd | 1.3080 | 1.3086 | 0.0000 | 2012.12.13 08:01 | 1.3086 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520311886 | 2012.12.13 06:28 | sell | 1.00 | usdchf | 0.9265 | 0.9240 | 0.0000 | 2012.12.13 14:29 | 0.9240 | 0.00 | 0.00 | 0.00 | 270.00 |
| 520311902 | 2012.12.13 06:30 | buy | 1.00 | audjpy | 88.20 | 0.00 | 0.00 | 2012.12.13 08:59 | 87.91 | 0.00 | 0.00 | 0.00 | -345.10 |
| 520312596 | 2012.12.13 07:59 | sell | 1.00 | gbpjpy | 134.76 | 134.45 | 0.00 | 2012.12.13 09:29 | 134.45 | 0.00 | 0.00 | 0.00 | 372.00 |
| 520313049 | 2012.12.13 08:57 | buy | 1.00 | eurusd | 1.3064 | 1.3108 | 0.0000 | 2012.12.14 13:02 | 1.3108 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520313556 | 2012.12.13 10:02 | buy | 1.00 | gbpchf | 1.4926 | 1.4945 | 0.0000 | 2012.12.13 12:58 | 1.4945 | 0.00 | 0.00 | 0.00 | 205.20 |
| 520314008 | 2012.12.13 11:00 | buy | 1.00 | eurusd | 1.3055 | 1.3061 | 0.0000 | 2012.12.13 13:02 | 1.3061 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520314016 | 2012.12.13 11:01 | buy | 1.00 | gbpjpy | 134.46 | 134.84 | 0.00 | 2012.12.13 16:59 | 134.84 | 0.00 | 0.00 | 0.00 | 452.20 |
| 520314024 | 2012.12.13 11:02 | buy | 1.00 | audjpy | 87.92 | 88.23 | 0.00 | 2012.12.13 16:57 | 88.23 | 0.00 | 0.00 | 0.00 | 368.90 |
| 520314476 | 2012.12.13 12:00 | sell | 1.00 | eurchf | 1.2097 | 1.2078 | 0.0000 | 2012.12.13 15:49 | 1.2078 | 0.00 | 0.00 | 0.00 | 205.20 |
| 520314702 | 2012.12.13 12:29 | sell | 1.00 | eurchf | 1.2095 | 1.2089 | 0.0000 | 2012.12.13 13:57 | 1.2089 | 0.00 | 0.00 | 0.00 | 64.80 |
| 520314726 | 2012.12.13 12:32 | sell | 1.00 | audjpy | 88.05 | 0.00 | 0.00 | 2012.12.13 15:41 | 88.15 | 0.00 | 0.00 | 0.00 | -119.00 |
| 520314936 | 2012.12.13 12:59 | buy | 1.00 | euraud | 1.2379 | 1.2417 | 0.0000 | 2012.12.13 21:00 | 1.2417 | 0.00 | 0.00 | 0.00 | 399.00 |
| 520315412 | 2012.12.13 14:00 | sell | 1.00 | gbpchf | 1.4929 | 1.4898 | 0.0000 | 2012.12.13 16:00 | 1.4898 | 0.00 | 0.00 | 0.00 | 334.80 |
| 520315420 | 2012.12.13 14:01 | sell | 1.00 | gbpchf | 1.4929 | 1.4891 | 0.0000 | 2012.12.13 15:58 | 1.4891 | 0.00 | 0.00 | 0.00 | 410.40 |
| 520315506 | 2012.12.13 14:12 | sell | 1.00 | gbpjpy | 134.72 | 0.00 | 0.00 | 2012.12.13 15:17 | 134.78 | 0.00 | 0.00 | 0.00 | -71.40 |
| 520316098 | 2012.12.13 15:28 | buy | 1.00 | usdchf | 0.9231 | 0.9236 | 0.0000 | 2012.12.13 16:56 | 0.9236 | 0.00 | 0.00 | 0.00 | 54.00 |
| 520316465 | 2012.12.13 16:15 | buy | 1.00 | euraud | 1.2405 | 1.2411 | 0.0000 | 2012.12.13 16:46 | 1.2411 | 0.00 | 0.00 | 0.00 | 63.00 |
| 520316801 | 2012.12.13 16:58 | sell | 1.00 | usdchf | 0.9242 | 0.9229 | 0.0000 | 2012.12.14 17:01 | 0.9229 | 0.00 | 0.00 | 0.00 | 140.40 |
| 520316800 | 2012.12.13 16:58 | buy | 1.00 | audjpy | 87.94 | 88.13 | 0.00 | 2012.12.14 13:00 | 88.13 | 0.00 | 0.00 | 0.00 | 226.10 |
| 520316941 | 2012.12.13 17:16 | sell | 1.00 | gbpchf | 1.4907 | 1.4876 | 0.0000 | 2012.12.13 18:59 | 1.4876 | 0.00 | 0.00 | 0.00 | 334.80 |
| 520317206 | 2012.12.13 17:50 | sell | 1.00 | usdcad | 0.9852 | 0.0000 | 0.0000 | 2012.12.13 18:11 | 0.9854 | 0.00 | 0.00 | 0.00 | -20.20 |
| 520318236 | 2012.12.13 20:02 | buy | 1.00 | gbpchf | 1.4878 | 1.4909 | 0.0000 | 2012.12.14 11:58 | 1.4909 | 0.00 | 0.00 | 0.00 | 334.80 |
| 520318666 | 2012.12.13 20:57 | buy | 1.00 | eurjpy | 109.34 | 109.47 | 0.00 | 2012.12.17 20:59 | 109.84 | 0.00 | 0.00 | 0.00 | 595.00 |
| 520318665 | 2012.12.13 20:57 | buy | 1.00 | usdcad | 0.9846 | 0.9859 | 0.0000 | 2012.12.18 20:57 | 0.9859 | 0.00 | 0.00 | 0.00 | 131.30 |
| 520318672 | 2012.12.13 20:58 | buy | 1.00 | gbpjpy | 134.68 | 134.87 | 0.00 | 2012.12.19 21:00 | 135.43 | 0.00 | 0.00 | 0.00 | 885.00 |
| 520319772 | 2012.12.13 23:19 | buy | 1.00 | gbpchf | 1.4878 | 0.0000 | 0.0000 | 2012.12.14 00:16 | 1.4883 | 0.00 | 0.00 | 0.00 | 54.00 |
| 520320084 | 2012.12.13 23:59 | sell | 1.00 | audusd | 1.0530 | 1.0517 | 0.0000 | 2012.12.14 01:46 | 1.0517 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520320318 | 2012.12.14 00:29 | sell | 1.00 | gbpchf | 1.4885 | 0.0000 | 0.0000 | 2012.12.14 03:57 | 1.4883 | 0.00 | 0.00 | 0.00 | 21.60 |
| 520320443 | 2012.12.14 00:45 | buy | 1.00 | eurchf | 1.2076 | 0.0000 | 0.0000 | 2012.12.14 03:19 | 1.2085 | 0.00 | 0.00 | 0.00 | 97.20 |
| 520320552 | 2012.12.14 00:59 | buy | 1.00 | gbpusd | 1.6103 | 0.0000 | 0.0000 | 2012.12.14 04:10 | 1.6112 | 0.00 | 0.00 | 0.00 | 90.00 |
| 520322424 | 2012.12.14 04:59 | sell | 1.00 | audusd | 1.0538 | 1.0519 | 0.0000 | 2012.12.14 16:59 | 1.0519 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520322900 | 2012.12.14 06:00 | buy | 1.00 | gbpusd | 1.6125 | 1.6132 | 0.0000 | 2012.12.14 08:56 | 1.6132 | 0.00 | 0.00 | 0.00 | 70.00 |
| 520323836 | 2012.12.14 08:00 | buy | 1.00 | gbpchf | 1.4870 | 1.4895 | 0.0000 | 2012.12.14 11:01 | 1.4895 | 0.00 | 0.00 | 0.00 | 270.00 |
| 520324071 | 2012.12.14 08:30 | sell | 1.00 | eurchf | 1.2086 | 0.0000 | 0.0000 | 2012.12.14 10:57 | 1.2085 | 0.00 | 0.00 | 0.00 | 10.80 |
| 520324562 | 2012.12.14 09:33 | sell | 1.00 | usdjpy | 83.81 | 83.37 | 0.00 | 2012.12.14 15:56 | 83.37 | 0.00 | 0.00 | 0.00 | 523.60 |
| 520324998 | 2012.12.14 10:29 | sell | 1.00 | usdjpy | 83.76 | 0.00 | 0.00 | 2012.12.14 11:06 | 83.69 | 0.00 | 0.00 | 0.00 | 83.30 |
| 520325950 | 2012.12.14 12:31 | sell | 1.00 | gbpusd | 1.6121 | 0.0000 | 0.0000 | 2012.12.14 14:32 | 1.6119 | 0.00 | 0.00 | 0.00 | 20.00 |
| 520326153 | 2012.12.14 12:57 | buy | 1.00 | euraud | 1.2427 | 1.2470 | 0.0000 | 2012.12.17 20:59 | 1.2470 | 0.00 | 0.00 | 0.00 | 451.50 |
| 520326160 | 2012.12.14 12:58 | buy | 1.00 | eurjpy | 109.49 | 109.62 | 0.00 | 2012.12.17 00:58 | 109.99 | 0.00 | 0.00 | 0.00 | 595.00 |
| 520326176 | 2012.12.14 13:00 | sell | 1.00 | eurchf | 1.2090 | 1.2077 | 0.0000 | 2012.12.16 22:56 | 1.2077 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520326200 | 2012.12.14 13:03 | sell | 1.00 | gbpchf | 1.4892 | 1.4848 | 0.0000 | 2012.12.17 04:58 | 1.4848 | 0.00 | 0.00 | 0.00 | 475.20 |
| 520326199 | 2012.12.14 13:03 | buy | 1.00 | eurusd | 1.3079 | 1.3117 | 0.0000 | 2012.12.18 17:00 | 1.3229 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 520326387 | 2012.12.14 13:27 | buy | 1.00 | audusd | 1.0525 | 1.0544 | 0.0000 | 2012.12.14 16:58 | 1.0544 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520326878 | 2012.12.14 14:30 | buy | 1.00 | audjpy | 87.95 | 88.20 | 0.00 | 2012.12.14 18:01 | 88.20 | 0.00 | 0.00 | 0.00 | 297.50 |
| 520327557 | 2012.12.14 15:57 | buy | 1.00 | gbpusd | 1.6118 | 1.6161 | 0.0000 | 2012.12.14 21:00 | 1.6161 | 0.00 | 0.00 | 0.00 | 430.00 |
| 520329124 | 2012.12.14 19:18 | sell | 1.00 | usdjpy | 83.42 | 0.00 | 0.00 | 2012.12.14 20:29 | 83.49 | 0.00 | 0.00 | 0.00 | -83.30 |
| 520329413 | 2012.12.14 19:55 | sell | 1.00 | gbpchf | 1.4840 | 0.0000 | 0.0000 | 2012.12.14 20:43 | 1.4835 | 0.00 | 0.00 | 0.00 | 54.00 |
| 520352366 | 2012.12.16 20:57 | sell | 1.00 | usdjpy | 84.31 | 84.00 | 0.00 | 2012.12.17 05:00 | 84.00 | 0.00 | 0.00 | 0.00 | 365.80 |
| 520352370 | 2012.12.16 20:58 | buy | 1.00 | usdchf | 0.9183 | 0.0000 | 0.0000 | 2012.12.18 12:59 | 0.9161 | 0.00 | 0.00 | 0.00 | -239.80 |
| 520352371 | 2012.12.16 20:58 | sell | 1.00 | usdjpy | 84.31 | 84.25 | 0.00 | 2012.12.17 04:59 | 84.06 | 0.00 | 0.00 | 0.00 | 295.00 |
| 520352378 | 2012.12.16 20:59 | buy | 1.00 | audjpy | 88.14 | 88.27 | 0.00 | 2012.12.18 20:59 | 88.27 | 0.00 | 0.00 | 0.00 | 153.40 |
| 520352391 | 2012.12.16 21:00 | buy | 1.00 | usdjpy | 84.31 | 0.00 | 0.00 | 2012.12.17 04:58 | 84.11 | 0.00 | 0.00 | 0.00 | -236.00 |
| 520352394 | 2012.12.16 21:01 | sell | 1.00 | audusd | 1.0550 | 1.0506 | 0.0000 | 2012.12.19 16:58 | 1.0506 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520352836 | 2012.12.16 21:58 | buy | 1.00 | audusd | 1.0556 | 0.0000 | 0.0000 | 2012.12.17 00:58 | 1.0540 | 0.00 | 0.00 | 0.00 | -160.00 |
| 520352846 | 2012.12.16 21:59 | buy | 1.00 | gbpusd | 1.6166 | 1.6197 | 0.0000 | 2012.12.16 23:59 | 1.6197 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520352845 | 2012.12.16 21:59 | buy | 1.00 | gbpchf | 1.4817 | 1.4861 | 0.0000 | 2012.12.17 04:00 | 1.4861 | 0.00 | 0.00 | 0.00 | 475.20 |
| 520352860 | 2012.12.16 22:01 | buy | 1.00 | usdchf | 0.9160 | 0.0000 | 0.0000 | 2012.12.17 04:30 | 0.9185 | 0.00 | 0.00 | 0.00 | 270.00 |
| 520352868 | 2012.12.16 22:02 | buy | 1.00 | nzdusd | 0.8449 | 0.8462 | 0.0000 | 2012.12.16 23:56 | 0.8462 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520354240 | 2012.12.17 00:58 | sell | 1.00 | nzdusd | 0.8456 | 0.8412 | 0.0000 | 2012.12.18 17:01 | 0.8412 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520355644 | 2012.12.17 03:58 | buy | 1.00 | nzdusd | 0.8436 | 0.0000 | 0.0000 | 2012.12.17 12:56 | 0.8431 | 0.00 | 0.00 | 0.00 | -50.00 |
| 520356120 | 2012.12.17 04:59 | buy | 1.00 | gbpchf | 1.4845 | 1.4864 | 0.0000 | 2012.12.17 08:01 | 1.4864 | 0.00 | 0.00 | 0.00 | 205.20 |
| 520356130 | 2012.12.17 05:00 | buy | 1.00 | gbpchf | 1.4845 | 1.4858 | 0.0000 | 2012.12.17 07:59 | 1.4858 | 0.00 | 0.00 | 0.00 | 140.40 |
| 520356129 | 2012.12.17 05:00 | sell | 1.00 | audjpy | 88.65 | 88.34 | 0.00 | 2012.12.17 17:01 | 88.34 | 0.00 | 0.00 | 0.00 | 368.90 |
| 520356128 | 2012.12.17 05:00 | sell | 1.00 | eurgbp | 0.8137 | 0.8124 | 0.0000 | 2012.12.17 16:59 | 0.8124 | 0.00 | 0.00 | 0.00 | 210.60 |
| 520356152 | 2012.12.17 05:03 | sell | 1.00 | usdjpy | 84.12 | 83.74 | 0.00 | 2012.12.17 16:56 | 83.74 | 0.00 | 0.00 | 0.00 | 452.20 |
| 520356346 | 2012.12.17 05:28 | buy | 1.00 | gbpusd | 1.6168 | 0.0000 | 0.0000 | 2012.12.17 06:27 | 1.6181 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520357548 | 2012.12.17 08:02 | sell | 1.00 | eurchf | 1.2080 | 0.0000 | 0.0000 | 2012.12.21 09:58 | 1.2074 | 0.00 | 0.00 | 0.00 | 65.40 |
| 520357985 | 2012.12.17 08:58 | buy | 1.00 | gbpusd | 1.6187 | 1.6212 | 0.0000 | 2012.12.18 16:57 | 1.6212 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520357993 | 2012.12.17 08:59 | sell | 1.00 | audusd | 1.0540 | 1.0527 | 0.0000 | 2012.12.18 17:00 | 1.0527 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520358000 | 2012.12.17 09:00 | buy | 1.00 | gbpchf | 1.4858 | 0.0000 | 0.0000 | 2012.12.19 04:58 | 1.4820 | 0.00 | 0.00 | 0.00 | -414.20 |
| 520359849 | 2012.12.17 12:57 | buy | 1.00 | nzdusd | 0.8432 | 0.8451 | 0.0000 | 2012.12.18 05:00 | 0.8451 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520361736 | 2012.12.17 16:59 | buy | 1.00 | usdjpy | 83.69 | 83.83 | 0.00 | 2012.12.18 01:58 | 83.83 | 0.00 | 0.00 | 0.00 | 166.60 |
| 520361745 | 2012.12.17 17:00 | buy | 1.00 | eurgbp | 0.8125 | 0.8138 | 0.0000 | 2012.12.19 00:57 | 0.8138 | 0.00 | 0.00 | 0.00 | 210.60 |
| 520363616 | 2012.12.17 21:00 | buy | 1.00 | eurjpy | 110.34 | 110.72 | 0.00 | 2012.12.19 21:00 | 111.84 | 0.00 | 0.00 | 0.00 | 1 770.00 |
| 520365488 | 2012.12.18 01:00 | buy | 1.00 | eurjpy | 110.40 | 110.46 | 0.00 | 2012.12.18 12:59 | 110.46 | 0.00 | 0.00 | 0.00 | 71.40 |
| 520366447 | 2012.12.18 03:03 | buy | 1.00 | eurjpy | 110.55 | 0.00 | 0.00 | 2012.12.18 04:26 | 110.58 | 0.00 | 0.00 | 0.00 | 35.70 |
| 520367844 | 2012.12.18 06:02 | sell | 1.00 | eurchf | 1.2084 | 1.2071 | 0.0000 | 2012.12.18 16:26 | 1.2071 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520371081 | 2012.12.18 12:57 | buy | 1.00 | usdjpy | 83.87 | 84.18 | 0.00 | 2012.12.20 01:00 | 84.18 | 0.00 | 0.00 | 0.00 | 365.80 |
| 520371104 | 2012.12.18 13:00 | buy | 1.00 | usdjpy | 83.87 | 84.18 | 0.00 | 2012.12.20 00:59 | 84.18 | 0.00 | 0.00 | 0.00 | 365.80 |
| 520372984 | 2012.12.18 17:01 | buy | 1.00 | usdjpy | 84.02 | 84.15 | 0.00 | 2012.12.19 12:57 | 84.52 | 0.00 | 0.00 | 0.00 | 590.00 |
| 520374825 | 2012.12.18 20:57 | buy | 1.00 | euraud | 1.2549 | 1.2562 | 0.0000 | 2012.12.20 20:57 | 1.2598 | 0.00 | 0.00 | 0.00 | 509.60 |
| 520374832 | 2012.12.18 20:58 | buy | 1.00 | usdcad | 0.9855 | 0.9868 | 0.0000 | 2012.12.26 21:01 | 0.9905 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520374848 | 2012.12.18 21:00 | sell | 1.00 | nzdusd | 0.8421 | 0.8408 | 0.0000 | 2012.12.21 20:59 | 0.8371 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520374849 | 2012.12.18 21:00 | sell | 1.00 | audjpy | 88.66 | 88.28 | 0.00 | 2012.12.21 20:57 | 88.28 | 0.00 | 0.00 | 0.00 | 448.40 |
| 520374864 | 2012.12.18 21:02 | sell | 1.00 | audjpy | 88.66 | 88.53 | 0.00 | 2012.12.21 20:56 | 88.16 | 0.00 | 0.00 | 0.00 | 590.00 |
| 520378584 | 2012.12.19 04:59 | sell | 1.00 | eurgbp | 0.8145 | 0.8132 | 0.0000 | 2012.12.19 16:56 | 0.8132 | 0.00 | 0.00 | 0.00 | 210.60 |
| 520378592 | 2012.12.19 05:00 | buy | 1.00 | gbpchf | 1.4820 | 1.4826 | 0.0000 | 2012.12.19 16:59 | 1.4826 | 0.00 | 0.00 | 0.00 | 65.40 |
| 520378600 | 2012.12.19 05:01 | buy | 1.00 | gbpchf | 1.4820 | 1.4839 | 0.0000 | 2012.12.19 16:57 | 1.4839 | 0.00 | 0.00 | 0.00 | 207.10 |
| 520380464 | 2012.12.19 09:00 | sell | 1.00 | usdchf | 0.9121 | 0.9083 | 0.0000 | 2012.12.20 20:58 | 0.9083 | 0.00 | 0.00 | 0.00 | 414.20 |
| 520382336 | 2012.12.19 13:00 | sell | 1.00 | gbpusd | 1.6294 | 1.6256 | 0.0000 | 2012.12.20 04:59 | 1.6256 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520382359 | 2012.12.19 13:03 | sell | 1.00 | eurusd | 1.3293 | 1.3255 | 0.0000 | 2012.12.20 13:01 | 1.3255 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520383272 | 2012.12.19 15:00 | sell | 1.00 | eurjpy | 112.27 | 111.89 | 0.00 | 2012.12.19 18:01 | 111.89 | 0.00 | 0.00 | 0.00 | 448.40 |
| 520384902 | 2012.12.19 18:29 | sell | 1.00 | eurjpy | 111.83 | 111.77 | 0.00 | 2012.12.19 19:47 | 111.77 | 0.00 | 0.00 | 0.00 | 70.80 |
| 520386064 | 2012.12.19 20:58 | sell | 1.00 | eurgbp | 0.8146 | 0.0000 | 0.0000 | 2012.12.20 10:27 | 0.8136 | 0.00 | 0.00 | 0.00 | 162.00 |
| 520386291 | 2012.12.19 21:27 | sell | 1.00 | eurchf | 1.2081 | 0.0000 | 0.0000 | 2012.12.20 17:32 | 1.2074 | 0.00 | 0.00 | 0.00 | 76.30 |
| 520386548 | 2012.12.19 22:00 | sell | 1.00 | eurjpy | 111.62 | 111.31 | 0.00 | 2012.12.20 00:56 | 111.31 | 0.00 | 0.00 | 0.00 | 365.80 |
| 520387952 | 2012.12.20 01:00 | buy | 1.00 | eurjpy | 111.36 | 0.00 | 0.00 | 2012.12.20 09:00 | 111.06 | 0.00 | 0.00 | 0.00 | -357.00 |
| 520388404 | 2012.12.20 01:58 | buy | 1.00 | gbpchf | 1.4841 | 0.0000 | 0.0000 | 2012.12.20 06:58 | 1.4850 | 0.00 | 0.00 | 0.00 | 98.10 |
| 520391244 | 2012.12.20 08:02 | buy | 1.00 | audusd | 1.0491 | 0.0000 | 0.0000 | 2012.12.20 21:57 | 1.0482 | 0.00 | 0.00 | 0.00 | -90.00 |
| 520391681 | 2012.12.20 08:58 | sell | 1.00 | gbpusd | 1.6267 | 0.0000 | 0.0000 | 2012.12.20 11:29 | 1.6278 | 0.00 | 0.00 | 0.00 | -110.00 |
| 520391696 | 2012.12.20 09:00 | sell | 1.00 | gbpchf | 1.4851 | 1.4838 | 0.0000 | 2012.12.20 20:57 | 1.4838 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520391719 | 2012.12.20 09:03 | buy | 1.00 | usdjpy | 83.95 | 84.33 | 0.00 | 2012.12.21 04:58 | 84.33 | 0.00 | 0.00 | 0.00 | 452.20 |
| 520392382 | 2012.12.20 10:28 | sell | 1.00 | gbpjpy | 136.59 | 0.00 | 0.00 | 2012.12.20 11:28 | 136.79 | 0.00 | 0.00 | 0.00 | -238.00 |
| 520392882 | 2012.12.20 11:32 | sell | 1.00 | gbpjpy | 136.84 | 0.00 | 0.00 | 2012.12.20 12:12 | 136.81 | 0.00 | 0.00 | 0.00 | 35.40 |
| 520393552 | 2012.12.20 12:58 | buy | 1.00 | gbpusd | 1.6254 | 1.6267 | 0.0000 | 2012.12.20 15:27 | 1.6267 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520393560 | 2012.12.20 12:59 | sell | 1.00 | eurgbp | 0.8147 | 0.8141 | 0.0000 | 2012.12.21 01:01 | 0.8122 | 0.00 | 0.00 | 0.00 | 405.00 |
| 520393802 | 2012.12.20 13:30 | buy | 1.00 | gbpjpy | 136.86 | 137.36 | 0.00 | 2012.12.20 19:29 | 137.36 | 0.00 | 0.00 | 0.00 | 590.00 |
| 520395417 | 2012.12.20 16:57 | buy | 1.00 | eurusd | 1.3220 | 0.0000 | 0.0000 | 2012.12.21 01:01 | 1.3217 | 0.00 | 0.00 | 0.00 | -30.00 |
| 520396844 | 2012.12.20 20:00 | sell | 1.00 | gbpjpy | 137.43 | 136.93 | 0.00 | 2012.12.21 09:59 | 136.93 | 0.00 | 0.00 | 0.00 | 590.00 |
| 520397764 | 2012.12.20 21:58 | sell | 1.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2012.12.21 00:01 | 137.38 | 0.00 | 0.00 | 0.00 | -59.00 |
| 520398490 | 2012.12.20 23:31 | buy | 1.00 | usdchf | 0.9116 | 0.9129 | 0.0000 | 2012.12.21 00:59 | 0.9129 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520399184 | 2012.12.21 01:00 | sell | 1.00 | gbpusd | 1.6266 | 1.6253 | 0.0000 | 2012.12.21 13:02 | 1.6253 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520399193 | 2012.12.21 01:01 | buy | 1.00 | usdchf | 0.9127 | 0.9146 | 0.0000 | 2012.12.21 13:01 | 0.9146 | 0.00 | 0.00 | 0.00 | 207.10 |
| 520399192 | 2012.12.21 01:01 | buy | 1.00 | gbpchf | 1.4848 | 0.0000 | 0.0000 | 2012.12.21 16:57 | 1.4808 | 0.00 | 0.00 | 0.00 | -436.00 |
| 520399208 | 2012.12.21 01:03 | buy | 1.00 | usdchf | 0.9127 | 0.9140 | 0.0000 | 2012.12.21 12:59 | 0.9140 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520400137 | 2012.12.21 03:02 | buy | 1.00 | eurgbp | 0.8118 | 0.8137 | 0.0000 | 2012.12.21 09:56 | 0.8137 | 0.00 | 0.00 | 0.00 | 307.80 |
| 520401056 | 2012.12.21 05:00 | buy | 1.00 | usdjpy | 83.94 | 84.12 | 0.00 | 2012.12.21 10:59 | 84.12 | 0.00 | 0.00 | 0.00 | 212.40 |
| 520401057 | 2012.12.21 05:00 | buy | 1.00 | eurjpy | 110.73 | 111.04 | 0.00 | 2012.12.21 12:59 | 111.04 | 0.00 | 0.00 | 0.00 | 365.80 |
| 520401064 | 2012.12.21 05:01 | buy | 1.00 | euraud | 1.2622 | 1.2641 | 0.0000 | 2012.12.21 12:57 | 1.2641 | 0.00 | 0.00 | 0.00 | 197.60 |
| 520404098 | 2012.12.21 11:30 | sell | 1.00 | eurchf | 1.2072 | 0.0000 | 0.0000 | 2012.12.21 17:00 | 1.2074 | 0.00 | 0.00 | 0.00 | -21.80 |
| 520404317 | 2012.12.21 11:58 | sell | 1.00 | audusd | 1.0436 | 1.0417 | 0.0000 | 2012.12.21 15:27 | 1.0417 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520404316 | 2012.12.21 11:58 | buy | 1.00 | eurgbp | 0.8128 | 0.0000 | 0.0000 | 2012.12.21 14:56 | 0.8128 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520404784 | 2012.12.21 12:58 | sell | 1.00 | eurusd | 1.3200 | 1.3181 | 0.0000 | 2012.12.24 09:00 | 1.3181 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520405260 | 2012.12.21 13:59 | buy | 1.00 | usdchf | 0.9145 | 0.0000 | 0.0000 | 2012.12.24 00:00 | 0.9161 | 0.00 | 0.00 | 0.00 | 174.40 |
| 520405268 | 2012.12.21 14:00 | sell | 1.00 | eurjpy | 110.89 | 110.75 | 0.00 | 2012.12.21 16:57 | 110.75 | 0.00 | 0.00 | 0.00 | 165.20 |
| 520406032 | 2012.12.21 15:38 | buy | 1.00 | gbpusd | 1.6188 | 0.0000 | 0.0000 | 2012.12.21 16:02 | 1.6180 | 0.00 | 0.00 | 0.00 | -80.00 |
| 520407141 | 2012.12.21 18:00 | buy | 1.00 | eurgbp | 0.8143 | 0.0000 | 0.0000 | 2012.12.24 02:59 | 0.8150 | 0.00 | 0.00 | 0.00 | 112.70 |
| 520430985 | 2012.12.23 20:57 | buy | 1.00 | usdjpy | 84.21 | 84.34 | 0.00 | 2012.12.24 16:58 | 84.71 | 0.00 | 0.00 | 0.00 | 585.00 |
| 520431031 | 2012.12.23 21:03 | buy | 1.00 | gbpjpy | 136.23 | 136.36 | 0.00 | 2012.12.24 17:02 | 136.73 | 0.00 | 0.00 | 0.00 | 585.00 |
| 520433137 | 2012.12.24 01:33 | buy | 1.00 | gbpusd | 1.6149 | 1.6187 | 0.0000 | 2012.12.24 08:56 | 1.6187 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520433910 | 2012.12.24 03:12 | sell | 1.00 | audjpy | 87.78 | 0.00 | 0.00 | 2012.12.24 03:51 | 87.72 | 0.00 | 0.00 | 0.00 | 70.80 |
| 520434144 | 2012.12.24 03:42 | buy | 1.00 | eurjpy | 111.14 | 111.20 | 0.00 | 2012.12.24 03:57 | 111.20 | 0.00 | 0.00 | 0.00 | 70.80 |
| 520434378 | 2012.12.24 04:12 | buy | 1.00 | gbpchf | 1.4810 | 0.0000 | 0.0000 | 2012.12.24 05:12 | 1.4812 | 0.00 | 0.00 | 0.00 | 21.80 |
| 520434736 | 2012.12.24 04:58 | buy | 1.00 | eurjpy | 111.20 | 111.33 | 0.00 | 2012.12.24 17:01 | 111.70 | 0.00 | 0.00 | 0.00 | 585.00 |
| 520434753 | 2012.12.24 05:00 | buy | 1.00 | nzdusd | 0.8216 | 0.0000 | 0.0000 | 2012.12.26 13:01 | 0.8196 | 0.00 | 0.00 | 0.00 | -200.00 |
| 520434769 | 2012.12.24 05:02 | buy | 1.00 | audjpy | 87.75 | 87.88 | 0.00 | 2012.12.24 13:02 | 87.88 | 0.00 | 0.00 | 0.00 | 153.40 |
| 520435198 | 2012.12.24 05:57 | sell | 1.00 | gbpchf | 1.4814 | 1.4776 | 0.0000 | 2012.12.24 14:01 | 1.4776 | 0.00 | 0.00 | 0.00 | 414.20 |
| 520435237 | 2012.12.24 06:02 | buy | 1.00 | eurchf | 1.2074 | 0.0000 | 0.0000 | 2012.12.24 13:32 | 1.2072 | 0.00 | 0.00 | 0.00 | -21.80 |
| 520435431 | 2012.12.24 06:27 | buy | 1.00 | eurgbp | 0.8149 | 0.8174 | 0.0000 | 2012.12.24 13:00 | 0.8174 | 0.00 | 0.00 | 0.00 | 402.50 |
| 520435477 | 2012.12.24 06:33 | buy | 1.00 | audusd | 1.0413 | 0.0000 | 0.0000 | 2012.12.24 15:02 | 1.0383 | 0.00 | 0.00 | 0.00 | -300.00 |
| 520435805 | 2012.12.24 07:15 | buy | 1.00 | usdchf | 0.9156 | 0.0000 | 0.0000 | 2012.12.24 09:00 | 0.9136 | 0.00 | 0.00 | 0.00 | -218.00 |
| 520436172 | 2012.12.24 08:02 | buy | 1.00 | euraud | 1.2671 | 1.2714 | 0.0000 | 2012.12.24 12:58 | 1.2714 | 0.00 | 0.00 | 0.00 | 442.90 |
| 520436602 | 2012.12.24 08:57 | sell | 1.00 | gbpusd | 1.6189 | 1.6164 | 0.0000 | 2012.12.27 12:59 | 1.6164 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520436624 | 2012.12.24 09:00 | sell | 1.00 | gbpusd | 1.6189 | 1.6164 | 0.0000 | 2012.12.27 12:58 | 1.6164 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520437069 | 2012.12.24 09:57 | sell | 1.00 | usdchf | 0.9135 | 0.0000 | 0.0000 | 2012.12.24 12:02 | 0.9134 | 0.00 | 0.00 | 0.00 | 10.90 |
| 520437342 | 2012.12.24 10:32 | buy | 1.00 | eurusd | 1.3211 | 0.0000 | 0.0000 | 2012.12.24 16:26 | 1.3179 | 0.00 | 0.00 | 0.00 | -320.00 |
| 520438496 | 2012.12.24 13:00 | buy | 1.00 | usdchf | 0.9137 | 0.9150 | 0.0000 | 2012.12.26 13:00 | 0.9150 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520438519 | 2012.12.24 13:03 | sell | 1.00 | audjpy | 87.82 | 0.00 | 0.00 | 2012.12.24 13:43 | 87.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520439081 | 2012.12.24 14:15 | buy | 1.00 | euraud | 1.2714 | 0.0000 | 0.0000 | 2012.12.24 15:57 | 1.2721 | 0.00 | 0.00 | 0.00 | 72.10 |
| 520439494 | 2012.12.24 15:08 | sell | 1.00 | eurchf | 1.2078 | 0.0000 | 0.0000 | 2012.12.24 15:54 | 1.2075 | 0.00 | 0.00 | 0.00 | 32.70 |
| 520440157 | 2012.12.24 16:33 | sell | 1.00 | euraud | 1.2709 | 0.0000 | 0.0000 | 2012.12.24 16:53 | 1.2708 | 0.00 | 0.00 | 0.00 | 10.30 |
| 520453449 | 2012.12.25 20:57 | buy | 1.00 | eurjpy | 112.39 | 112.64 | 0.00 | 2012.12.27 21:02 | 113.39 | 0.00 | 0.00 | 0.00 | 1 160.00 |
| 520453456 | 2012.12.25 20:58 | buy | 1.00 | eurjpy | 112.39 | 112.58 | 0.00 | 2012.12.27 21:01 | 113.14 | 0.00 | 0.00 | 0.00 | 870.00 |
| 520453465 | 2012.12.25 20:59 | buy | 1.00 | eurjpy | 112.39 | 112.77 | 0.00 | 2012.12.27 20:57 | 113.89 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 520453464 | 2012.12.25 20:59 | buy | 1.00 | eurgbp | 0.8167 | 0.8198 | 0.0000 | 2012.12.28 21:01 | 0.8198 | 0.00 | 0.00 | 0.00 | 499.10 |
| 520453472 | 2012.12.25 21:00 | buy | 1.00 | audjpy | 88.37 | 88.68 | 0.00 | 2012.12.28 20:59 | 89.62 | 0.00 | 0.00 | 0.00 | 1 450.00 |
| 520457217 | 2012.12.26 05:00 | buy | 1.00 | usdjpy | 85.28 | 85.42 | 0.00 | 2012.12.26 12:58 | 85.42 | 0.00 | 0.00 | 0.00 | 163.80 |
| 520457240 | 2012.12.26 05:03 | buy | 1.00 | gbpjpy | 137.55 | 137.68 | 0.00 | 2012.12.26 12:58 | 137.68 | 0.00 | 0.00 | 0.00 | 152.10 |
| 520458144 | 2012.12.26 06:59 | buy | 1.00 | eurusd | 1.3186 | 1.3236 | 0.0000 | 2012.12.26 15:58 | 1.3236 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520459088 | 2012.12.26 09:00 | buy | 1.00 | euraud | 1.2723 | 1.2742 | 0.0000 | 2012.12.26 16:59 | 1.2742 | 0.00 | 0.00 | 0.00 | 195.70 |
| 520460960 | 2012.12.26 13:00 | sell | 1.00 | gbpchf | 1.4748 | 1.4698 | 0.0000 | 2012.12.27 20:58 | 1.4698 | 0.00 | 0.00 | 0.00 | 545.00 |
| 520460976 | 2012.12.26 13:02 | sell | 1.00 | gbpchf | 1.4748 | 1.4735 | 0.0000 | 2012.12.27 08:59 | 1.4735 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520461428 | 2012.12.26 14:00 | buy | 1.00 | eurchf | 1.2072 | 0.0000 | 0.0000 | 2012.12.28 12:59 | 1.2075 | 0.00 | 0.00 | 0.00 | 32.70 |
| 520461897 | 2012.12.26 15:00 | buy | 1.00 | usdjpy | 85.33 | 85.47 | 0.00 | 2012.12.27 04:56 | 85.83 | 0.00 | 0.00 | 0.00 | 580.00 |
| 520461896 | 2012.12.26 15:00 | buy | 1.00 | gbpjpy | 137.96 | 138.40 | 0.00 | 2012.12.27 03:59 | 138.40 | 0.00 | 0.00 | 0.00 | 510.40 |
| 520462824 | 2012.12.26 16:59 | buy | 1.00 | nzdusd | 0.8156 | 0.8175 | 0.0000 | 2012.12.27 17:02 | 0.8175 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520462832 | 2012.12.26 17:00 | buy | 1.00 | audusd | 1.0347 | 1.0366 | 0.0000 | 2012.12.27 00:59 | 1.0366 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520462848 | 2012.12.26 17:02 | buy | 1.00 | nzdusd | 0.8156 | 0.8181 | 0.0000 | 2012.12.27 16:59 | 0.8181 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520464720 | 2012.12.26 21:02 | sell | 1.00 | usdcad | 0.9940 | 0.9927 | 0.0000 | 2012.12.27 09:02 | 0.9927 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520468448 | 2012.12.27 05:00 | sell | 1.00 | usdjpy | 85.83 | 0.00 | 0.00 | 2012.12.27 13:56 | 85.87 | 0.00 | 0.00 | 0.00 | -46.40 |
| 520470320 | 2012.12.27 09:00 | sell | 1.00 | usdchf | 0.9108 | 0.0000 | 0.0000 | 2012.12.28 12:57 | 0.9158 | 0.00 | 0.00 | 0.00 | -545.00 |
| 520470329 | 2012.12.27 09:01 | sell | 1.00 | euraud | 1.2790 | 1.2765 | 0.0000 | 2012.12.27 16:57 | 1.2765 | 0.00 | 0.00 | 0.00 | 257.50 |
| 520470328 | 2012.12.27 09:01 | buy | 1.00 | audusd | 1.0367 | 1.0392 | 0.0000 | 2012.12.31 16:58 | 1.0392 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520470336 | 2012.12.27 09:02 | buy | 1.00 | audusd | 1.0367 | 1.0392 | 0.0000 | 2012.12.31 16:56 | 1.0392 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520470780 | 2012.12.27 09:59 | buy | 1.00 | gbpchf | 1.4721 | 0.0000 | 0.0000 | 2012.12.27 13:02 | 1.4701 | 0.00 | 0.00 | 0.00 | -218.00 |
| 520472169 | 2012.12.27 12:57 | sell | 1.00 | eurusd | 1.3281 | 1.3243 | 0.0000 | 2012.12.28 01:01 | 1.3243 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520472184 | 2012.12.27 12:59 | buy | 1.00 | usdcad | 0.9912 | 0.9925 | 0.0000 | 2012.12.28 17:01 | 0.9962 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520472192 | 2012.12.27 13:00 | sell | 1.00 | eurusd | 1.3281 | 1.3237 | 0.0000 | 2012.12.28 01:00 | 1.3237 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520472668 | 2012.12.27 14:01 | buy | 1.00 | usdchf | 0.9096 | 0.9113 | 0.0000 | 2012.12.27 20:17 | 0.9129 | 0.00 | 0.00 | 0.00 | 359.70 |
| 520473596 | 2012.12.27 16:00 | buy | 1.00 | usdjpy | 85.91 | 86.22 | 0.00 | 2012.12.28 08:30 | 86.22 | 0.00 | 0.00 | 0.00 | 359.60 |
| 520473604 | 2012.12.27 16:01 | sell | 1.00 | gbpusd | 1.6122 | 1.6084 | 0.0000 | 2012.12.27 19:02 | 1.6084 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520474048 | 2012.12.27 16:58 | sell | 1.00 | euraud | 1.2766 | 1.2722 | 0.0000 | 2012.12.28 16:56 | 1.2722 | 0.00 | 0.00 | 0.00 | 453.20 |
| 520474298 | 2012.12.27 17:30 | sell | 1.00 | usdjpy | 85.99 | 0.00 | 0.00 | 2012.12.27 18:07 | 86.01 | 0.00 | 0.00 | 0.00 | -23.20 |
| 520475234 | 2012.12.27 19:30 | sell | 1.00 | usdcad | 0.9954 | 0.9941 | 0.0000 | 2012.12.27 21:29 | 0.9941 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520475960 | 2012.12.27 21:03 | sell | 1.00 | eurjpy | 113.96 | 113.90 | 0.00 | 2012.12.27 22:31 | 113.90 | 0.00 | 0.00 | 0.00 | 69.60 |
| 520476069 | 2012.12.27 21:17 | buy | 1.00 | eurjpy | 113.89 | 113.95 | 0.00 | 2012.12.27 21:52 | 113.95 | 0.00 | 0.00 | 0.00 | 69.60 |
| 520476615 | 2012.12.27 22:27 | buy | 1.00 | gbpjpy | 138.69 | 139.19 | 0.00 | 2012.12.27 23:46 | 139.19 | 0.00 | 0.00 | 0.00 | 575.00 |
| 520476646 | 2012.12.27 22:31 | sell | 1.00 | gbpchf | 1.4700 | 0.0000 | 0.0000 | 2012.12.27 23:08 | 1.4707 | 0.00 | 0.00 | 0.00 | -76.30 |
| 520477317 | 2012.12.27 23:57 | sell | 1.00 | gbpusd | 1.6112 | 0.0000 | 0.0000 | 2012.12.28 02:20 | 1.6105 | 0.00 | 0.00 | 0.00 | 70.00 |
| 520477738 | 2012.12.28 00:51 | sell | 1.00 | gbpchf | 1.4704 | 1.4698 | 0.0000 | 2012.12.28 00:58 | 1.4698 | 0.00 | 0.00 | 0.00 | 65.40 |
| 520477831 | 2012.12.28 01:03 | sell | 1.00 | eurjpy | 114.60 | 114.54 | 0.00 | 2012.12.28 02:58 | 114.35 | 0.00 | 0.00 | 0.00 | 287.50 |
| 520477902 | 2012.12.28 01:12 | sell | 1.00 | gbpchf | 1.4703 | 0.0000 | 0.0000 | 2012.12.28 02:46 | 1.4705 | 0.00 | 0.00 | 0.00 | -21.80 |
| 520478182 | 2012.12.28 01:48 | buy | 1.00 | gbpjpy | 139.14 | 0.00 | 0.00 | 2012.12.28 07:47 | 139.21 | 0.00 | 0.00 | 0.00 | 80.50 |
| 520478299 | 2012.12.28 02:03 | sell | 1.00 | eurusd | 1.3241 | 1.3210 | 0.0000 | 2012.12.28 09:56 | 1.3210 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520478760 | 2012.12.28 03:02 | buy | 1.00 | eurjpy | 114.38 | 0.00 | 0.00 | 2012.12.28 07:57 | 114.39 | 0.00 | 0.00 | 0.00 | 11.50 |
| 520479056 | 2012.12.28 03:40 | sell | 1.00 | gbpchf | 1.4706 | 0.0000 | 0.0000 | 2012.12.28 04:36 | 1.4705 | 0.00 | 0.00 | 0.00 | 10.90 |
| 520479306 | 2012.12.28 04:12 | sell | 1.00 | gbpusd | 1.6115 | 0.0000 | 0.0000 | 2012.12.28 05:06 | 1.6116 | 0.00 | 0.00 | 0.00 | -10.00 |
| 520479345 | 2012.12.28 04:17 | sell | 1.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2012.12.28 05:02 | 139.29 | 0.00 | 0.00 | 0.00 | -103.50 |
| 520479688 | 2012.12.28 05:01 | buy | 1.00 | gbpchf | 1.4704 | 1.4728 | 0.0000 | 2012.12.28 16:59 | 1.4728 | 0.00 | 0.00 | 0.00 | 261.60 |
| 520480156 | 2012.12.28 06:01 | buy | 1.00 | gbpusd | 1.6118 | 0.0000 | 0.0000 | 2012.12.28 10:01 | 1.6078 | 0.00 | 0.00 | 0.00 | -400.00 |
| 520481412 | 2012.12.28 08:42 | buy | 1.00 | usdjpy | 86.21 | 0.00 | 0.00 | 2012.12.28 09:43 | 86.01 | 0.00 | 0.00 | 0.00 | -232.00 |
| 520481544 | 2012.12.28 08:59 | sell | 1.00 | eurjpy | 113.91 | 113.72 | 0.00 | 2012.12.28 21:01 | 113.72 | 0.00 | 0.00 | 0.00 | 220.40 |
| 520482020 | 2012.12.28 10:00 | buy | 1.00 | usdjpy | 85.96 | 86.09 | 0.00 | 2012.12.28 12:58 | 86.09 | 0.00 | 0.00 | 0.00 | 150.80 |
| 520482472 | 2012.12.28 10:58 | buy | 1.00 | gbpjpy | 138.75 | 138.88 | 0.00 | 2012.12.28 12:29 | 138.88 | 0.00 | 0.00 | 0.00 | 150.80 |
| 520482496 | 2012.12.28 11:01 | buy | 1.00 | gbpusd | 1.6090 | 1.6103 | 0.0000 | 2012.12.28 12:56 | 1.6140 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520482956 | 2012.12.28 12:00 | buy | 1.00 | eurusd | 1.3177 | 1.3198 | 0.0000 | 2012.12.28 18:59 | 1.3216 | 0.00 | 0.00 | 0.00 | 390.00 |
| 520483424 | 2012.12.28 13:00 | buy | 1.00 | gbpusd | 1.6132 | 1.6182 | 0.0000 | 2012.12.31 16:58 | 1.6182 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520483432 | 2012.12.28 13:01 | buy | 1.00 | gbpjpy | 138.86 | 139.17 | 0.00 | 2012.12.31 12:59 | 139.17 | 0.00 | 0.00 | 0.00 | 359.60 |
| 520483440 | 2012.12.28 13:02 | buy | 1.00 | gbpjpy | 138.86 | 139.17 | 0.00 | 2012.12.31 12:57 | 139.17 | 0.00 | 0.00 | 0.00 | 359.60 |
| 520483447 | 2012.12.28 13:03 | buy | 1.00 | usdjpy | 86.08 | 0.00 | 0.00 | 2012.12.31 00:56 | 85.88 | 0.00 | 0.00 | 0.00 | -232.00 |
| 520483471 | 2012.12.28 13:06 | buy | 1.00 | eurchf | 1.2074 | 0.0000 | 0.0000 | 2012.12.28 14:34 | 1.2076 | 0.00 | 0.00 | 0.00 | 21.80 |
| 520483642 | 2012.12.28 13:28 | sell | 1.00 | usdchf | 0.9153 | 0.9139 | 0.0000 | 2012.12.28 19:00 | 0.9131 | 0.00 | 0.00 | 0.00 | 239.80 |
| 520484461 | 2012.12.28 15:13 | buy | 1.00 | usdchf | 0.9131 | 0.0000 | 0.0000 | 2012.12.28 16:12 | 0.9130 | 0.00 | 0.00 | 0.00 | -10.90 |
| 520509640 | 2012.12.30 21:01 | sell | 1.00 | usdcad | 0.9963 | 0.9932 | 0.0000 | 2012.12.31 13:01 | 0.9932 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520510084 | 2012.12.30 21:58 | sell | 1.00 | eurjpy | 113.75 | 0.00 | 0.00 | 2012.12.31 12:02 | 113.61 | 0.00 | 0.00 | 0.00 | 162.40 |
| 520510093 | 2012.12.30 21:59 | sell | 1.00 | usdjpy | 86.08 | 85.95 | 0.00 | 2012.12.31 00:00 | 85.95 | 0.00 | 0.00 | 0.00 | 150.80 |
| 520511491 | 2012.12.31 00:58 | buy | 1.00 | gbpchf | 1.4746 | 1.4759 | 0.0000 | 2012.12.31 08:59 | 1.4796 | 0.00 | 0.00 | 0.00 | 545.00 |
| 520511489 | 2012.12.31 00:58 | sell | 1.00 | euraud | 1.2719 | 1.2700 | 0.0000 | 2012.12.31 12:59 | 1.2700 | 0.00 | 0.00 | 0.00 | 195.70 |
| 520511988 | 2012.12.31 02:02 | buy | 1.00 | gbpchf | 1.4745 | 1.4775 | 0.0000 | 2012.12.31 06:02 | 1.4775 | 0.00 | 0.00 | 0.00 | 327.00 |
| 520513376 | 2012.12.31 05:00 | sell | 1.00 | eurusd | 1.3196 | 1.3171 | 0.0000 | 2012.12.31 16:59 | 1.3171 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520513727 | 2012.12.31 05:45 | buy | 1.00 | eurchf | 1.2069 | 0.0000 | 0.0000 | 2012.12.31 12:13 | 1.2070 | 0.00 | 0.00 | 0.00 | 10.90 |
| 520515739 | 2012.12.31 10:03 | buy | 1.00 | audjpy | 89.33 | 89.71 | 0.00 | 2012.12.31 16:57 | 89.71 | 0.00 | 0.00 | 0.00 | 437.00 |
| 520517245 | 2012.12.31 13:16 | sell | 1.00 | eurgbp | 0.8158 | 0.8152 | 0.0000 | 2012.12.31 14:02 | 0.8152 | 0.00 | 0.00 | 0.00 | 96.60 |
| 0.00 | 0.00 | 0.00 | 86 234.10 | ||||||||||
| Closed P/L: | 86 234.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 520475959 | 2012.12.27 21:03 | buy | 1.00 | nzdusd | 0.8204 | 0.8223 | 0.0000 | 0.8267 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 520509624 | 2012.12.30 20:59 | sell | 1.00 | usdcad | 0.9963 | 0.0000 | 0.0000 | 0.9957 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 520511490 | 2012.12.31 00:58 | buy | 1.00 | usdjpy | 85.87 | 86.00 | 0.00 | 86.64 | 0.00 | 0.00 | 0.00 | 885.50 | |
| 520511506 | 2012.12.31 01:00 | sell | 1.00 | eurgbp | 0.8183 | 0.8139 | 0.0000 | 0.8106 | 0.00 | 0.00 | 0.00 | 1 247.40 | |
| 520511520 | 2012.12.31 01:02 | buy | 1.00 | audjpy | 89.27 | 89.46 | 0.00 | 89.97 | 0.00 | 0.00 | 0.00 | 805.00 | |
| 520515264 | 2012.12.31 09:02 | buy | 1.00 | usdchf | 0.9148 | 0.0000 | 0.0000 | 0.9153 | 0.00 | 0.00 | 0.00 | 54.50 | |
| 520517097 | 2012.12.31 12:57 | buy | 1.00 | eurjpy | 113.59 | 113.78 | 0.00 | 114.23 | 0.00 | 0.00 | 0.00 | 736.00 | |
| 520517136 | 2012.12.31 13:02 | buy | 1.00 | eurjpy | 113.59 | 114.03 | 0.00 | 114.23 | 0.00 | 0.00 | 0.00 | 736.00 | |
| 520518048 | 2012.12.31 14:59 | buy | 1.00 | gbpjpy | 140.30 | 140.74 | 0.00 | 140.86 | 0.00 | 0.00 | 0.00 | 644.00 | |
| 520518524 | 2012.12.31 16:00 | buy | 1.00 | gbpchf | 1.4871 | 1.4884 | 0.0000 | 1.4887 | 0.00 | 0.00 | 0.00 | 174.40 | |
| 520518540 | 2012.12.31 16:02 | buy | 1.00 | eurchf | 1.2063 | 0.0000 | 0.0000 | 1.2069 | 0.00 | 0.00 | 0.00 | 65.40 | |
| 0.00 | 0.00 | 0.00 | 6 038.20 | ||||||||||
| Floating P/L: | 6 038.20 | ||||||||||||
| 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: | 86 234.10 | Floating P/L: | 6 038.20 | Margin: | 26 776.80 | ||||||||
| Balance: | 3 296 273.00 | Equity: | 3 302 311.20 | Free Margin: | 3 275 534.40 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 98 195.90 | Gross Loss: | 11 961.80 | Total Net Profit: | 86 234.10 | ||||||||
| Profit Factor: | 8.20 | Expected Payoff: | 295.31 | ||||||||||
| Absolute Drawdown: | 110.00 | Maximal Drawdown: | 800.00 (0.02%) | Relative Drawdown: | 0.02% (800.00) | ||||||||
| Total Trades: | 373 | Short Positions (won %): | 157 (84.71%) | Long Positions (won %): | 216 (83.33%) | ||||||||
| Profit Trades (% of total): | 313 (83.91%) | Loss trades (% of total): | 60 (16.09%) | ||||||||||
| Largest | profit trade: | 2 380.00 | loss trade: | -605.00 | |||||||||
| Average | profit trade: | 313.72 | loss trade: | -199.36 | |||||||||
| Maximum | consecutive wins ($): | 26 (11 602.80) | consecutive losses ($): | 2 (-800.00) | |||||||||
| Maximal | consecutive profit (count): | 11 602.80 (26) | consecutive loss (count): | -800.00 (2) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||