Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2013 January 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520475959 | 2012.12.28 00:03 | buy | 1.00 | nzdusd | 0.8204 | 0.8223 | 0.0000 | 2013.01.05 00:00 | 0.8223 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520509624 | 2012.12.30 23:59 | sell | 1.00 | usdcad | 0.9963 | 0.9913 | 0.0000 | 2013.01.04 15:58 | 0.9913 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520511490 | 2012.12.31 03:58 | buy | 1.00 | usdjpy | 85.87 | 86.00 | 0.00 | 2013.01.02 12:00 | 86.37 | 0.00 | 0.00 | 0.00 | 570.00 |
| 520511506 | 2012.12.31 04:00 | sell | 1.00 | eurgbp | 0.8183 | 0.8139 | 0.0000 | 2013.01.02 15:56 | 0.8139 | 0.00 | 0.00 | 0.00 | 717.20 |
| 520511520 | 2012.12.31 04:02 | buy | 1.00 | audjpy | 89.27 | 89.46 | 0.00 | 2013.01.02 15:56 | 90.02 | 0.00 | 0.00 | 0.00 | 855.00 |
| 520515264 | 2012.12.31 12:02 | buy | 1.00 | usdchf | 0.9148 | 0.0000 | 0.0000 | 2013.01.02 12:02 | 0.9098 | 0.00 | 0.00 | 0.00 | -545.00 |
| 520517097 | 2012.12.31 15:57 | buy | 1.00 | eurjpy | 113.59 | 113.78 | 0.00 | 2013.01.02 15:59 | 114.34 | 0.00 | 0.00 | 0.00 | 855.00 |
| 520517136 | 2012.12.31 16:02 | buy | 1.00 | eurjpy | 113.59 | 114.03 | 0.00 | 2013.01.02 15:58 | 115.34 | 0.00 | 0.00 | 0.00 | 1 995.00 |
| 520518048 | 2012.12.31 17:59 | buy | 1.00 | gbpjpy | 140.30 | 140.74 | 0.00 | 2013.01.02 10:01 | 142.05 | 0.00 | 0.00 | 0.00 | 1 995.00 |
| 520518524 | 2012.12.31 19:00 | buy | 1.00 | gbpchf | 1.4871 | 1.4884 | 0.0000 | 2013.01.02 11:00 | 1.4884 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520518540 | 2012.12.31 19:02 | buy | 1.00 | eurchf | 1.2063 | 1.2088 | 0.0000 | 2013.01.02 11:56 | 1.2088 | 0.00 | 0.00 | 0.00 | 272.50 |
| 520536760 | 2013.01.02 09:58 | buy | 1.00 | euraud | 1.2663 | 0.0000 | 0.0000 | 2013.01.02 12:56 | 1.2633 | 0.00 | 0.00 | 0.00 | -312.00 |
| 520539592 | 2013.01.02 16:01 | sell | 1.00 | eurjpy | 115.43 | 114.99 | 0.00 | 2013.01.03 15:59 | 113.68 | 0.00 | 0.00 | 0.00 | 2 012.50 |
| 520539600 | 2013.01.02 16:02 | sell | 1.00 | eurusd | 1.3266 | 1.3235 | 0.0000 | 2013.01.03 08:01 | 1.3141 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 520539607 | 2013.01.02 16:03 | buy | 1.00 | usdchf | 0.9112 | 0.9137 | 0.0000 | 2013.01.03 16:00 | 0.9212 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 520541464 | 2013.01.02 20:01 | sell | 1.00 | audusd | 1.0489 | 0.0000 | 0.0000 | 2013.01.03 20:02 | 1.0519 | 0.00 | 0.00 | 0.00 | -300.00 |
| 520544264 | 2013.01.03 02:00 | sell | 1.00 | gbpusd | 1.6251 | 1.6225 | 0.0000 | 2013.01.03 07:56 | 1.6225 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520544748 | 2013.01.03 03:02 | sell | 1.00 | usdjpy | 87.22 | 0.00 | 0.00 | 2013.01.03 06:00 | 87.25 | 0.00 | 0.00 | 0.00 | -34.20 |
| 520547556 | 2013.01.03 09:02 | buy | 1.00 | gbpusd | 1.6222 | 0.0000 | 0.0000 | 2013.01.03 10:08 | 1.6226 | 0.00 | 0.00 | 0.00 | 40.00 |
| 520551300 | 2013.01.03 17:02 | sell | 1.00 | gbpusd | 1.6168 | 1.6162 | 0.0000 | 2013.01.03 19:01 | 1.6162 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520554544 | 2013.01.03 23:58 | buy | 1.00 | audjpy | 91.32 | 91.76 | 0.00 | 2013.01.07 23:59 | 91.76 | 0.00 | 0.00 | 0.00 | 497.20 |
| 520561590 | 2013.01.04 15:01 | buy | 1.00 | eurjpy | 114.74 | 114.87 | 0.00 | 2013.01.04 18:01 | 114.87 | 0.00 | 0.00 | 0.00 | 146.90 |
| 520561597 | 2013.01.04 15:02 | buy | 1.00 | gbpusd | 1.6015 | 1.6059 | 0.0000 | 2013.01.04 18:31 | 1.6059 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520562049 | 2013.01.04 16:00 | sell | 1.00 | usdcad | 0.9914 | 0.9889 | 0.0000 | 2013.01.14 04:02 | 0.9843 | 0.00 | 0.00 | 0.00 | 717.10 |
| 520564405 | 2013.01.04 21:02 | sell | 1.00 | gbpchf | 1.4857 | 0.0000 | 0.0000 | 2013.01.04 21:33 | 1.4861 | 0.00 | 0.00 | 0.00 | -42.80 |
| 520564631 | 2013.01.04 21:31 | buy | 1.00 | gbpusd | 1.6049 | 1.6062 | 0.0000 | 2013.01.04 22:59 | 1.6062 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520564630 | 2013.01.04 21:31 | sell | 1.00 | usdjpy | 88.22 | 88.09 | 0.00 | 2013.01.04 23:31 | 88.09 | 0.00 | 0.00 | 0.00 | 146.90 |
| 520588240 | 2013.01.06 23:58 | buy | 1.00 | nzdusd | 0.8317 | 0.8348 | 0.0000 | 2013.01.10 23:59 | 0.8442 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 520588250 | 2013.01.06 23:59 | sell | 1.00 | gbpjpy | 141.62 | 141.18 | 0.00 | 2013.01.07 07:57 | 141.18 | 0.00 | 0.00 | 0.00 | 497.20 |
| 520588249 | 2013.01.06 23:59 | buy | 1.00 | eurgbp | 0.8134 | 0.8178 | 0.0000 | 2013.01.14 23:56 | 0.8309 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 520588701 | 2013.01.07 00:57 | sell | 1.00 | euraud | 1.2475 | 1.2450 | 0.0000 | 2013.01.07 02:58 | 1.2450 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520589208 | 2013.01.07 02:02 | sell | 1.00 | eurjpy | 115.50 | 115.00 | 0.00 | 2013.01.07 04:59 | 115.00 | 0.00 | 0.00 | 0.00 | 565.00 |
| 520589660 | 2013.01.07 03:00 | sell | 1.00 | eurusd | 1.3066 | 1.3022 | 0.0000 | 2013.01.07 12:59 | 1.3022 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520590112 | 2013.01.07 03:58 | sell | 1.00 | audusd | 1.0481 | 0.0000 | 0.0000 | 2013.01.08 15:58 | 1.0511 | 0.00 | 0.00 | 0.00 | -300.00 |
| 520591064 | 2013.01.07 06:00 | sell | 1.00 | gbpchf | 1.4862 | 0.0000 | 0.0000 | 2013.01.07 11:59 | 1.4887 | 0.00 | 0.00 | 0.00 | -267.50 |
| 520592929 | 2013.01.07 09:59 | sell | 1.00 | euraud | 1.2445 | 1.2420 | 0.0000 | 2013.01.07 12:59 | 1.2420 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520593880 | 2013.01.07 12:01 | buy | 1.00 | gbpchf | 1.4887 | 0.0000 | 0.0000 | 2013.01.07 19:58 | 1.4837 | 0.00 | 0.00 | 0.00 | -540.00 |
| 520594558 | 2013.01.07 13:28 | buy | 1.00 | audusd | 1.0496 | 0.0000 | 0.0000 | 2013.01.07 17:00 | 1.0490 | 0.00 | 0.00 | 0.00 | -60.00 |
| 520595292 | 2013.01.07 15:02 | sell | 1.00 | usdchf | 0.9271 | 0.9247 | 0.0000 | 2013.01.08 03:56 | 0.9212 | 0.00 | 0.00 | 0.00 | 637.20 |
| 520597608 | 2013.01.07 19:59 | sell | 1.00 | euraud | 1.2498 | 1.2454 | 0.0000 | 2013.01.09 03:57 | 1.2454 | 0.00 | 0.00 | 0.00 | 457.60 |
| 520605088 | 2013.01.08 11:58 | buy | 1.00 | usdjpy | 87.43 | 87.62 | 0.00 | 2013.01.09 16:02 | 87.62 | 0.00 | 0.00 | 0.00 | 216.60 |
| 520607928 | 2013.01.08 18:02 | buy | 1.00 | eurchf | 1.2085 | 0.0000 | 0.0000 | 2013.01.08 18:51 | 1.2085 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520608622 | 2013.01.08 19:31 | buy | 1.00 | audjpy | 91.26 | 91.39 | 0.00 | 2013.01.08 20:56 | 91.39 | 0.00 | 0.00 | 0.00 | 148.20 |
| 520608848 | 2013.01.08 20:00 | sell | 1.00 | gbpjpy | 140.01 | 0.00 | 0.00 | 2013.01.09 08:02 | 140.41 | 0.00 | 0.00 | 0.00 | -456.00 |
| 520610720 | 2013.01.09 00:00 | sell | 1.00 | gbpchf | 1.4833 | 0.0000 | 0.0000 | 2013.01.09 01:14 | 1.4837 | 0.00 | 0.00 | 0.00 | -43.20 |
| 520610728 | 2013.01.09 00:01 | buy | 1.00 | audjpy | 91.37 | 91.50 | 0.00 | 2013.01.12 00:01 | 91.87 | 0.00 | 0.00 | 0.00 | 560.00 |
| 520611048 | 2013.01.09 00:42 | buy | 1.00 | eurusd | 1.3079 | 0.0000 | 0.0000 | 2013.01.09 02:01 | 1.3080 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520612116 | 2013.01.09 02:59 | sell | 1.00 | eurusd | 1.3081 | 1.3043 | 0.0000 | 2013.01.09 17:56 | 1.3043 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520612124 | 2013.01.09 03:00 | buy | 1.00 | usdchf | 0.9237 | 0.9250 | 0.0000 | 2013.01.09 14:00 | 0.9250 | 0.00 | 0.00 | 0.00 | 140.40 |
| 520612577 | 2013.01.09 03:58 | sell | 1.00 | gbpchf | 1.4836 | 1.4792 | 0.0000 | 2013.01.11 12:00 | 1.4792 | 0.00 | 0.00 | 0.00 | 475.20 |
| 520616313 | 2013.01.09 11:57 | sell | 1.00 | audjpy | 92.13 | 0.00 | 0.00 | 2013.01.09 20:01 | 92.43 | 0.00 | 0.00 | 0.00 | -339.00 |
| 520616328 | 2013.01.09 11:59 | sell | 1.00 | euraud | 1.2442 | 1.2423 | 0.0000 | 2013.01.09 23:58 | 1.2423 | 0.00 | 0.00 | 0.00 | 199.50 |
| 520617741 | 2013.01.09 15:00 | buy | 1.00 | audusd | 1.0494 | 1.0519 | 0.0000 | 2013.01.09 17:56 | 1.0519 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520618231 | 2013.01.09 16:03 | buy | 1.00 | eurjpy | 114.27 | 114.40 | 0.00 | 2013.01.10 04:01 | 114.77 | 0.00 | 0.00 | 0.00 | 565.00 |
| 520621936 | 2013.01.09 23:58 | buy | 1.00 | usdjpy | 87.77 | 88.02 | 0.00 | 2013.01.11 23:59 | 88.77 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 520621944 | 2013.01.09 23:59 | buy | 1.00 | gbpjpy | 140.66 | 140.91 | 0.00 | 2013.01.14 23:57 | 141.66 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 520621952 | 2013.01.10 00:00 | buy | 1.00 | usdjpy | 87.77 | 87.96 | 0.00 | 2013.01.11 03:59 | 88.52 | 0.00 | 0.00 | 0.00 | 840.00 |
| 520627552 | 2013.01.10 11:58 | buy | 1.00 | euraud | 1.2364 | 1.2402 | 0.0000 | 2013.01.10 23:57 | 1.2514 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 520629441 | 2013.01.10 16:00 | buy | 1.00 | euraud | 1.2401 | 1.2420 | 0.0000 | 2013.01.10 18:57 | 1.2476 | 0.00 | 0.00 | 0.00 | 787.50 |
| 520629440 | 2013.01.10 16:00 | buy | 1.00 | gbpusd | 1.6048 | 1.6092 | 0.0000 | 2013.01.11 19:57 | 1.6092 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520633207 | 2013.01.11 00:03 | sell | 1.00 | nzdusd | 0.8442 | 0.8423 | 0.0000 | 2013.01.16 00:00 | 0.8423 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520636944 | 2013.01.11 08:02 | sell | 1.00 | nzdusd | 0.8425 | 0.8394 | 0.0000 | 2013.01.11 19:59 | 0.8394 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520639276 | 2013.01.11 13:01 | sell | 1.00 | eurchf | 1.2166 | 0.0000 | 0.0000 | 2013.01.11 22:02 | 1.2186 | 0.00 | 0.00 | 0.00 | -218.00 |
| 520639954 | 2013.01.11 14:28 | buy | 1.00 | gbpchf | 1.4769 | 0.0000 | 0.0000 | 2013.01.11 16:57 | 1.4729 | 0.00 | 0.00 | 0.00 | -436.00 |
| 520640688 | 2013.01.11 16:02 | buy | 1.00 | euraud | 1.2549 | 1.2568 | 0.0000 | 2013.01.14 04:02 | 1.2624 | 0.00 | 0.00 | 0.00 | 787.50 |
| 520666866 | 2013.01.13 23:58 | buy | 1.00 | audjpy | 93.93 | 94.43 | 0.00 | 2013.01.14 07:57 | 94.43 | 0.00 | 0.00 | 0.00 | 555.00 |
| 520666865 | 2013.01.13 23:58 | buy | 1.00 | eurjpy | 118.96 | 119.15 | 0.00 | 2013.01.16 00:01 | 119.15 | 0.00 | 0.00 | 0.00 | 212.80 |
| 520666889 | 2013.01.14 00:01 | buy | 1.00 | eurusd | 1.3335 | 1.3348 | 0.0000 | 2013.01.14 12:02 | 1.3348 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520666890 | 2013.01.14 00:01 | buy | 1.00 | gbpchf | 1.4722 | 1.4766 | 0.0000 | 2013.01.14 20:02 | 1.4766 | 0.00 | 0.00 | 0.00 | 479.60 |
| 520666903 | 2013.01.14 00:03 | buy | 1.00 | gbpchf | 1.4722 | 1.4760 | 0.0000 | 2013.01.14 19:58 | 1.4760 | 0.00 | 0.00 | 0.00 | 414.20 |
| 520667332 | 2013.01.14 00:58 | sell | 1.00 | usdchf | 0.9133 | 0.0000 | 0.0000 | 2013.01.14 12:30 | 0.9152 | 0.00 | 0.00 | 0.00 | -207.10 |
| 520667333 | 2013.01.14 00:58 | buy | 1.00 | gbpusd | 1.6119 | 0.0000 | 0.0000 | 2013.01.14 03:01 | 1.6118 | 0.00 | 0.00 | 0.00 | -10.00 |
| 520668729 | 2013.01.14 03:57 | buy | 1.00 | audusd | 1.0526 | 1.0557 | 0.0000 | 2013.01.14 11:59 | 1.0557 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520668736 | 2013.01.14 03:58 | buy | 1.00 | usdjpy | 89.43 | 0.00 | 0.00 | 2013.01.14 17:59 | 89.13 | 0.00 | 0.00 | 0.00 | -336.00 |
| 520670647 | 2013.01.14 08:03 | sell | 1.00 | gbpusd | 1.6142 | 1.6111 | 0.0000 | 2013.01.16 11:59 | 1.6017 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 520672644 | 2013.01.14 12:19 | buy | 1.00 | audjpy | 94.45 | 94.52 | 0.00 | 2013.01.14 12:36 | 94.52 | 0.00 | 0.00 | 0.00 | 77.70 |
| 520672730 | 2013.01.14 12:30 | sell | 1.00 | gbpchf | 1.4769 | 1.4719 | 0.0000 | 2013.01.14 16:29 | 1.4719 | 0.00 | 0.00 | 0.00 | 545.00 |
| 520676700 | 2013.01.14 20:59 | buy | 1.00 | gbpchf | 1.4750 | 1.4775 | 0.0000 | 2013.01.15 05:00 | 1.4850 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 520676716 | 2013.01.14 21:01 | buy | 1.00 | usdchf | 0.9176 | 0.9202 | 0.0000 | 2013.01.15 02:00 | 0.9223 | 0.00 | 0.00 | 0.00 | 507.60 |
| 520677550 | 2013.01.14 22:48 | sell | 1.00 | usdjpy | 89.41 | 0.00 | 0.00 | 2013.01.14 23:47 | 89.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520678112 | 2013.01.15 00:00 | sell | 1.00 | usdjpy | 89.46 | 89.33 | 0.00 | 2013.01.16 23:59 | 88.96 | 0.00 | 0.00 | 0.00 | 565.00 |
| 520678135 | 2013.01.15 00:03 | sell | 1.00 | euraud | 1.2658 | 1.2614 | 0.0000 | 2013.01.16 23:59 | 1.2614 | 0.00 | 0.00 | 0.00 | 462.00 |
| 520679071 | 2013.01.15 02:03 | sell | 1.00 | eurgbp | 0.8319 | 0.8275 | 0.0000 | 2013.01.15 21:56 | 0.8275 | 0.00 | 0.00 | 0.00 | 704.00 |
| 520679617 | 2013.01.15 03:13 | sell | 1.00 | gbpchf | 1.4817 | 0.0000 | 0.0000 | 2013.01.15 04:12 | 1.4827 | 0.00 | 0.00 | 0.00 | -108.00 |
| 520679961 | 2013.01.15 03:57 | buy | 1.00 | usdcad | 0.9834 | 0.9840 | 0.0000 | 2013.01.15 15:58 | 0.9840 | 0.00 | 0.00 | 0.00 | 60.60 |
| 520679992 | 2013.01.15 04:01 | buy | 1.00 | usdchf | 0.9213 | 0.9251 | 0.0000 | 2013.01.15 06:01 | 0.9251 | 0.00 | 0.00 | 0.00 | 410.40 |
| 520680000 | 2013.01.15 04:02 | sell | 1.00 | audusd | 1.0557 | 0.0000 | 0.0000 | 2013.01.16 04:02 | 1.0575 | 0.00 | 0.00 | 0.00 | -180.00 |
| 520680928 | 2013.01.15 06:01 | sell | 1.00 | audjpy | 94.02 | 93.89 | 0.00 | 2013.01.15 08:56 | 93.89 | 0.00 | 0.00 | 0.00 | 145.60 |
| 520681645 | 2013.01.15 07:33 | buy | 1.00 | gbpusd | 1.6073 | 0.0000 | 0.0000 | 2013.01.15 13:29 | 1.6068 | 0.00 | 0.00 | 0.00 | -50.00 |
| 520683705 | 2013.01.15 11:57 | buy | 1.00 | eurchf | 1.2335 | 1.2360 | 0.0000 | 2013.01.15 19:59 | 1.2360 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520687472 | 2013.01.15 20:00 | buy | 1.00 | gbpjpy | 142.61 | 142.67 | 0.00 | 2013.01.16 08:01 | 142.67 | 0.00 | 0.00 | 0.00 | 67.80 |
| 520687480 | 2013.01.15 20:01 | buy | 1.00 | audjpy | 93.57 | 0.00 | 0.00 | 2013.01.16 07:59 | 93.27 | 0.00 | 0.00 | 0.00 | -339.00 |
| 520689336 | 2013.01.15 23:59 | sell | 1.00 | gbpchf | 1.4962 | 1.4931 | 0.0000 | 2013.01.23 23:59 | 1.4837 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 520689352 | 2013.01.16 00:01 | buy | 1.00 | eurgbp | 0.8280 | 0.8311 | 0.0000 | 2013.01.18 00:00 | 0.8311 | 0.00 | 0.00 | 0.00 | 492.90 |
| 520689360 | 2013.01.16 00:02 | buy | 1.00 | usdcad | 0.9839 | 0.9852 | 0.0000 | 2013.01.17 23:59 | 0.9852 | 0.00 | 0.00 | 0.00 | 131.30 |
| 520691450 | 2013.01.16 04:30 | sell | 1.00 | usdchf | 0.9316 | 0.0000 | 0.0000 | 2013.01.16 07:31 | 0.9315 | 0.00 | 0.00 | 0.00 | 10.70 |
| 520691473 | 2013.01.16 04:33 | sell | 1.00 | eurchf | 1.2375 | 1.2356 | 0.0000 | 2013.01.16 11:02 | 1.2356 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520692854 | 2013.01.16 07:30 | sell | 1.00 | nzdusd | 0.8401 | 0.0000 | 0.0000 | 2013.01.16 09:59 | 0.8407 | 0.00 | 0.00 | 0.00 | -60.00 |
| 520693065 | 2013.01.16 07:57 | buy | 1.00 | eurgbp | 0.8276 | 0.8301 | 0.0000 | 2013.01.16 19:56 | 0.8301 | 0.00 | 0.00 | 0.00 | 400.00 |
| 520694976 | 2013.01.16 12:02 | buy | 1.00 | eurchf | 1.2334 | 1.2340 | 0.0000 | 2013.01.16 20:00 | 1.2340 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520696114 | 2013.01.16 14:28 | buy | 1.00 | usdchf | 0.9286 | 0.0000 | 0.0000 | 2013.01.16 21:11 | 0.9314 | 0.00 | 0.00 | 0.00 | 299.60 |
| 520696817 | 2013.01.16 15:58 | buy | 1.00 | nzdusd | 0.8379 | 0.8410 | 0.0000 | 2013.01.16 23:56 | 0.8410 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520696816 | 2013.01.16 15:58 | buy | 1.00 | eurjpy | 116.75 | 116.88 | 0.00 | 2013.01.17 03:58 | 117.25 | 0.00 | 0.00 | 0.00 | 560.00 |
| 520696833 | 2013.01.16 16:00 | buy | 1.00 | audusd | 1.0536 | 0.0000 | 0.0000 | 2013.01.17 07:56 | 1.0496 | 0.00 | 0.00 | 0.00 | -400.00 |
| 520696840 | 2013.01.16 16:01 | buy | 1.00 | eurusd | 1.3260 | 1.3291 | 0.0000 | 2013.01.17 07:58 | 1.3291 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520696965 | 2013.01.16 16:17 | sell | 1.00 | nzdusd | 0.8389 | 0.0000 | 0.0000 | 2013.01.16 17:27 | 0.8386 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520697846 | 2013.01.16 18:10 | sell | 1.00 | audjpy | 93.32 | 0.00 | 0.00 | 2013.01.16 18:34 | 93.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520697893 | 2013.01.16 18:16 | sell | 1.00 | gbpusd | 1.5989 | 0.0000 | 0.0000 | 2013.01.16 19:14 | 1.6000 | 0.00 | 0.00 | 0.00 | -110.00 |
| 520700287 | 2013.01.16 23:23 | sell | 1.00 | eurchf | 1.2374 | 0.0000 | 0.0000 | 2013.01.17 01:45 | 1.2370 | 0.00 | 0.00 | 0.00 | 42.80 |
| 520700584 | 2013.01.17 00:01 | buy | 1.00 | usdjpy | 88.38 | 88.63 | 0.00 | 2013.01.19 00:00 | 89.38 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 520700599 | 2013.01.17 00:03 | buy | 1.00 | eurgbp | 0.8299 | 0.8343 | 0.0000 | 2013.01.17 19:56 | 0.8343 | 0.00 | 0.00 | 0.00 | 699.60 |
| 520702456 | 2013.01.17 04:01 | sell | 1.00 | audjpy | 93.54 | 93.29 | 0.00 | 2013.01.17 11:59 | 93.29 | 0.00 | 0.00 | 0.00 | 280.00 |
| 520703868 | 2013.01.17 07:02 | sell | 1.00 | usdchf | 0.9322 | 0.0000 | 0.0000 | 2013.01.17 09:00 | 0.9312 | 0.00 | 0.00 | 0.00 | 107.00 |
| 520704320 | 2013.01.17 08:00 | buy | 1.00 | eurusd | 1.3282 | 1.3313 | 0.0000 | 2013.01.18 20:01 | 1.3313 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520704328 | 2013.01.17 08:01 | buy | 1.00 | usdjpy | 88.32 | 88.45 | 0.00 | 2013.01.17 12:00 | 88.82 | 0.00 | 0.00 | 0.00 | 560.00 |
| 520704336 | 2013.01.17 08:02 | buy | 1.00 | euraud | 1.2639 | 1.2664 | 0.0000 | 2013.01.17 20:01 | 1.2664 | 0.00 | 0.00 | 0.00 | 262.50 |
| 520704562 | 2013.01.17 08:31 | buy | 1.00 | audjpy | 92.68 | 93.18 | 0.00 | 2013.01.17 09:57 | 93.18 | 0.00 | 0.00 | 0.00 | 560.00 |
| 520705256 | 2013.01.17 10:00 | buy | 1.00 | eurchf | 1.2383 | 1.2414 | 0.0000 | 2013.01.17 13:56 | 1.2414 | 0.00 | 0.00 | 0.00 | 331.70 |
| 520705506 | 2013.01.17 10:32 | sell | 1.00 | gbpjpy | 141.77 | 0.00 | 0.00 | 2013.01.17 11:47 | 142.03 | 0.00 | 0.00 | 0.00 | -291.20 |
| 520706208 | 2013.01.17 12:02 | buy | 1.00 | gbpjpy | 142.32 | 142.63 | 0.00 | 2013.01.17 23:59 | 143.57 | 0.00 | 0.00 | 0.00 | 1 387.50 |
| 520706215 | 2013.01.17 12:03 | buy | 1.00 | eurjpy | 118.51 | 118.89 | 0.00 | 2013.01.17 23:58 | 120.01 | 0.00 | 0.00 | 0.00 | 1 665.00 |
| 520708314 | 2013.01.17 16:32 | buy | 1.00 | usdchf | 0.9298 | 0.9329 | 0.0000 | 2013.01.17 18:31 | 0.9329 | 0.00 | 0.00 | 0.00 | 331.70 |
| 520709944 | 2013.01.17 20:01 | buy | 1.00 | audjpy | 94.21 | 94.59 | 0.00 | 2013.01.18 07:59 | 94.59 | 0.00 | 0.00 | 0.00 | 421.80 |
| 520711792 | 2013.01.17 23:58 | sell | 1.00 | nzdusd | 0.8408 | 0.8395 | 0.0000 | 2013.01.18 11:57 | 0.8358 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520711817 | 2013.01.18 00:01 | sell | 1.00 | eurjpy | 120.13 | 120.00 | 0.00 | 2013.01.22 00:00 | 120.00 | 0.00 | 0.00 | 0.00 | 144.30 |
| 520711816 | 2013.01.18 00:01 | sell | 1.00 | usdcad | 0.9854 | 0.0000 | 0.0000 | 2013.01.18 09:58 | 0.9871 | 0.00 | 0.00 | 0.00 | -171.70 |
| 520717441 | 2013.01.18 12:02 | sell | 1.00 | eurgbp | 0.8377 | 0.0000 | 0.0000 | 2013.01.18 19:56 | 0.8374 | 0.00 | 0.00 | 0.00 | 47.40 |
| 520719274 | 2013.01.18 15:57 | sell | 1.00 | gbpjpy | 143.10 | 142.85 | 0.00 | 2013.01.21 03:59 | 142.85 | 0.00 | 0.00 | 0.00 | 277.50 |
| 520719990 | 2013.01.18 17:29 | buy | 1.00 | usdcad | 0.9911 | 0.9917 | 0.0000 | 2013.01.18 18:57 | 0.9936 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520721308 | 2013.01.18 20:18 | sell | 1.00 | gbpjpy | 142.74 | 0.00 | 0.00 | 2013.01.18 21:00 | 142.85 | 0.00 | 0.00 | 0.00 | -122.10 |
| 520745481 | 2013.01.20 23:57 | buy | 1.00 | usdcad | 0.9916 | 0.9941 | 0.0000 | 2013.01.24 00:01 | 0.9941 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520745491 | 2013.01.20 23:58 | sell | 1.00 | eurusd | 1.3309 | 0.0000 | 0.0000 | 2013.01.21 08:00 | 1.3329 | 0.00 | 0.00 | 0.00 | -200.00 |
| 520745496 | 2013.01.20 23:59 | sell | 1.00 | audjpy | 94.61 | 94.36 | 0.00 | 2013.01.23 00:00 | 94.36 | 0.00 | 0.00 | 0.00 | 280.00 |
| 520745504 | 2013.01.21 00:00 | buy | 1.00 | eurgbp | 0.8397 | 0.0000 | 0.0000 | 2013.01.21 03:29 | 0.8391 | 0.00 | 0.00 | 0.00 | -94.80 |
| 520745520 | 2013.01.21 00:02 | buy | 1.00 | euraud | 1.2664 | 0.0000 | 0.0000 | 2013.01.22 07:56 | 1.2634 | 0.00 | 0.00 | 0.00 | -315.00 |
| 520745527 | 2013.01.21 00:03 | sell | 1.00 | audjpy | 94.61 | 94.17 | 0.00 | 2013.01.21 11:59 | 94.17 | 0.00 | 0.00 | 0.00 | 488.40 |
| 520746900 | 2013.01.21 02:59 | sell | 1.00 | eurchf | 1.2440 | 1.2421 | 0.0000 | 2013.01.21 04:27 | 1.2421 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520747368 | 2013.01.21 03:59 | sell | 1.00 | usdjpy | 89.83 | 89.39 | 0.00 | 2013.01.21 16:01 | 89.39 | 0.00 | 0.00 | 0.00 | 488.40 |
| 520747594 | 2013.01.21 04:28 | buy | 1.00 | gbpjpy | 142.09 | 142.40 | 0.00 | 2013.01.21 06:32 | 142.40 | 0.00 | 0.00 | 0.00 | 344.10 |
| 520747828 | 2013.01.21 04:58 | buy | 1.00 | usdchf | 0.9329 | 0.0000 | 0.0000 | 2013.01.21 21:57 | 0.9322 | 0.00 | 0.00 | 0.00 | -74.90 |
| 520748101 | 2013.01.21 05:33 | buy | 1.00 | nzdusd | 0.8346 | 0.8352 | 0.0000 | 2013.01.21 05:59 | 0.8352 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520749248 | 2013.01.21 08:00 | sell | 1.00 | eurgbp | 0.8392 | 0.0000 | 0.0000 | 2013.01.22 07:59 | 0.8422 | 0.00 | 0.00 | 0.00 | -474.00 |
| 520749474 | 2013.01.21 08:29 | sell | 1.00 | eurchf | 1.2443 | 1.2424 | 0.0000 | 2013.01.21 11:29 | 1.2424 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520751845 | 2013.01.21 13:33 | sell | 1.00 | audusd | 1.0522 | 1.0516 | 0.0000 | 2013.01.21 14:56 | 1.0516 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520756744 | 2013.01.22 00:01 | buy | 1.00 | nzdusd | 0.8363 | 0.8407 | 0.0000 | 2013.01.24 23:57 | 0.8407 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520762329 | 2013.01.22 11:57 | sell | 1.00 | eurchf | 1.2426 | 1.2420 | 0.0000 | 2013.01.23 11:59 | 1.2401 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520762578 | 2013.01.22 12:29 | buy | 1.00 | audusd | 1.0566 | 0.0000 | 0.0000 | 2013.01.22 14:58 | 1.0567 | 0.00 | 0.00 | 0.00 | 10.00 |
| 520763506 | 2013.01.22 14:28 | sell | 1.00 | usdjpy | 88.80 | 88.67 | 0.00 | 2013.01.22 14:41 | 88.67 | 0.00 | 0.00 | 0.00 | 145.60 |
| 520764247 | 2013.01.22 16:03 | sell | 1.00 | eurjpy | 118.15 | 117.65 | 0.00 | 2013.01.23 00:02 | 117.65 | 0.00 | 0.00 | 0.00 | 560.00 |
| 520766074 | 2013.01.22 19:57 | buy | 1.00 | eurgbp | 0.8385 | 0.8410 | 0.0000 | 2013.01.23 07:57 | 0.8410 | 0.00 | 0.00 | 0.00 | 395.00 |
| 520767984 | 2013.01.23 00:02 | buy | 1.00 | gbpjpy | 140.44 | 140.75 | 0.00 | 2013.01.25 23:57 | 141.69 | 0.00 | 0.00 | 0.00 | 1 362.50 |
| 520773584 | 2013.01.23 12:00 | buy | 1.00 | eurgbp | 0.8388 | 0.8432 | 0.0000 | 2013.01.28 20:00 | 0.8563 | 0.00 | 0.00 | 0.00 | 2 730.00 |
| 520773600 | 2013.01.23 12:02 | buy | 1.00 | usdjpy | 88.18 | 88.62 | 0.00 | 2013.01.23 23:59 | 88.62 | 0.00 | 0.00 | 0.00 | 492.80 |
| 520773607 | 2013.01.23 12:03 | buy | 1.00 | euraud | 1.2594 | 1.2613 | 0.0000 | 2013.01.23 19:56 | 1.2613 | 0.00 | 0.00 | 0.00 | 199.50 |
| 520775448 | 2013.01.23 15:59 | sell | 1.00 | gbpusd | 1.5853 | 1.5828 | 0.0000 | 2013.01.24 12:02 | 1.5828 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520775456 | 2013.01.23 16:00 | sell | 1.00 | eurgbp | 0.8410 | 0.8379 | 0.0000 | 2013.01.23 20:02 | 0.8379 | 0.00 | 0.00 | 0.00 | 489.80 |
| 520775947 | 2013.01.23 17:03 | sell | 1.00 | gbpusd | 1.5880 | 1.5867 | 0.0000 | 2013.01.24 03:59 | 1.5830 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520777351 | 2013.01.23 20:03 | buy | 1.00 | eurusd | 1.3307 | 0.0000 | 0.0000 | 2013.01.24 02:59 | 1.3306 | 0.00 | 0.00 | 0.00 | -10.00 |
| 520778514 | 2013.01.23 22:32 | buy | 1.00 | gbpjpy | 140.32 | 140.51 | 0.00 | 2013.01.23 23:47 | 140.51 | 0.00 | 0.00 | 0.00 | 212.80 |
| 520779192 | 2013.01.23 23:59 | buy | 1.00 | eurjpy | 118.10 | 118.35 | 0.00 | 2013.01.28 23:58 | 119.10 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 520779200 | 2013.01.24 00:00 | buy | 1.00 | audjpy | 93.56 | 93.94 | 0.00 | 2013.01.30 23:59 | 95.06 | 0.00 | 0.00 | 0.00 | 1 635.00 |
| 520779262 | 2013.01.24 00:08 | buy | 1.00 | usdcad | 0.9988 | 0.0000 | 0.0000 | 2013.01.24 00:57 | 0.9988 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520781056 | 2013.01.24 03:58 | sell | 1.00 | audusd | 1.0521 | 1.0508 | 0.0000 | 2013.01.24 15:59 | 1.0508 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520781080 | 2013.01.24 04:01 | sell | 1.00 | eurusd | 1.3307 | 0.0000 | 0.0000 | 2013.01.24 16:59 | 1.3357 | 0.00 | 0.00 | 0.00 | -500.00 |
| 520781563 | 2013.01.24 05:03 | buy | 1.00 | gbpchf | 1.4705 | 1.4718 | 0.0000 | 2013.01.24 06:57 | 1.4718 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520782336 | 2013.01.24 06:42 | buy | 1.00 | usdjpy | 89.12 | 0.00 | 0.00 | 2013.01.24 07:10 | 89.18 | 0.00 | 0.00 | 0.00 | 67.20 |
| 520782367 | 2013.01.24 06:46 | buy | 1.00 | usdchf | 0.9298 | 0.0000 | 0.0000 | 2013.01.24 08:46 | 0.9301 | 0.00 | 0.00 | 0.00 | 32.10 |
| 520782468 | 2013.01.24 06:59 | buy | 1.00 | euraud | 1.2651 | 1.2701 | 0.0000 | 2013.01.25 13:00 | 1.2851 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 520782946 | 2013.01.24 08:00 | buy | 1.00 | usdjpy | 89.07 | 89.13 | 0.00 | 2013.01.24 15:58 | 89.32 | 0.00 | 0.00 | 0.00 | 277.50 |
| 520782945 | 2013.01.24 08:00 | sell | 1.00 | eurchf | 1.2376 | 0.0000 | 0.0000 | 2013.01.24 09:30 | 1.2388 | 0.00 | 0.00 | 0.00 | -128.40 |
| 520784841 | 2013.01.24 12:03 | sell | 1.00 | gbpchf | 1.4741 | 1.4692 | 0.0000 | 2013.01.25 01:59 | 1.4663 | 0.00 | 0.00 | 0.00 | 834.60 |
| 520784840 | 2013.01.24 12:03 | buy | 1.00 | usdchf | 0.9305 | 0.0000 | 0.0000 | 2013.01.25 16:02 | 0.9275 | 0.00 | 0.00 | 0.00 | -324.00 |
| 520784839 | 2013.01.24 12:03 | buy | 1.00 | eurchf | 1.2394 | 1.2419 | 0.0000 | 2013.01.25 03:58 | 1.2419 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520785635 | 2013.01.24 13:45 | sell | 1.00 | gbpusd | 1.5838 | 1.5800 | 0.0000 | 2013.01.24 17:20 | 1.5772 | 0.00 | 0.00 | 0.00 | 660.00 |
| 520786689 | 2013.01.24 16:00 | sell | 1.00 | gbpchf | 1.4717 | 1.4679 | 0.0000 | 2013.01.24 18:58 | 1.4679 | 0.00 | 0.00 | 0.00 | 406.60 |
| 520786688 | 2013.01.24 16:00 | buy | 1.00 | usdjpy | 89.60 | 89.91 | 0.00 | 2013.01.25 15:59 | 90.85 | 0.00 | 0.00 | 0.00 | 1 362.50 |
| 520788170 | 2013.01.24 19:10 | sell | 1.00 | eurusd | 1.3387 | 0.0000 | 0.0000 | 2013.01.24 20:56 | 1.3369 | 0.00 | 0.00 | 0.00 | 180.00 |
| 520789707 | 2013.01.24 22:27 | buy | 1.00 | usdcad | 1.0029 | 0.0000 | 0.0000 | 2013.01.25 10:14 | 1.0027 | 0.00 | 0.00 | 0.00 | -19.80 |
| 520790424 | 2013.01.24 23:59 | buy | 1.00 | gbpjpy | 142.44 | 142.69 | 0.00 | 2013.01.25 11:56 | 142.69 | 0.00 | 0.00 | 0.00 | 275.00 |
| 520790432 | 2013.01.25 00:00 | buy | 1.00 | nzdusd | 0.8377 | 0.0000 | 0.0000 | 2013.01.28 23:58 | 0.8337 | 0.00 | 0.00 | 0.00 | -400.00 |
| 520791157 | 2013.01.25 01:33 | sell | 1.00 | usdchf | 0.9287 | 0.9249 | 0.0000 | 2013.01.25 15:56 | 0.9249 | 0.00 | 0.00 | 0.00 | 410.40 |
| 520791360 | 2013.01.25 01:59 | sell | 1.00 | gbpusd | 1.5787 | 0.0000 | 0.0000 | 2013.01.25 11:00 | 1.5789 | 0.00 | 0.00 | 0.00 | -20.00 |
| 520793123 | 2013.01.25 05:45 | buy | 1.00 | usdchf | 0.9297 | 0.0000 | 0.0000 | 2013.01.25 07:47 | 0.9300 | 0.00 | 0.00 | 0.00 | 32.10 |
| 520795627 | 2013.01.25 11:06 | sell | 1.00 | usdchf | 0.9279 | 0.9273 | 0.0000 | 2013.01.25 11:16 | 0.9273 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520796071 | 2013.01.25 12:03 | sell | 1.00 | gbpchf | 1.4668 | 1.4643 | 0.0000 | 2013.01.25 20:00 | 1.4643 | 0.00 | 0.00 | 0.00 | 270.00 |
| 520796525 | 2013.01.25 13:01 | sell | 1.00 | eurusd | 1.3436 | 0.0000 | 0.0000 | 2013.01.25 16:59 | 1.3454 | 0.00 | 0.00 | 0.00 | -180.00 |
| 520797897 | 2013.01.25 15:57 | buy | 1.00 | usdcad | 1.0059 | 0.0000 | 0.0000 | 2013.01.28 23:56 | 1.0065 | 0.00 | 0.00 | 0.00 | 59.40 |
| 520797913 | 2013.01.25 15:59 | sell | 1.00 | gbpusd | 1.5809 | 1.5778 | 0.0000 | 2013.01.28 19:57 | 1.5684 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 520797920 | 2013.01.25 16:00 | sell | 1.00 | usdjpy | 91.07 | 90.69 | 0.00 | 2013.01.28 15:57 | 90.69 | 0.00 | 0.00 | 0.00 | 418.00 |
| 520799090 | 2013.01.25 18:30 | buy | 1.00 | euraud | 1.2898 | 1.2911 | 0.0000 | 2013.01.25 19:26 | 1.2911 | 0.00 | 0.00 | 0.00 | 135.20 |
| 520799215 | 2013.01.25 18:46 | buy | 1.00 | nzdusd | 0.8378 | 0.0000 | 0.0000 | 2013.01.25 19:43 | 0.8369 | 0.00 | 0.00 | 0.00 | -90.00 |
| 520799769 | 2013.01.25 19:57 | buy | 1.00 | audusd | 1.0419 | 0.0000 | 0.0000 | 2013.01.28 16:02 | 1.0389 | 0.00 | 0.00 | 0.00 | -300.00 |
| 520799793 | 2013.01.25 20:00 | sell | 1.00 | usdcad | 1.0078 | 0.0000 | 0.0000 | 2013.01.28 12:02 | 1.0094 | 0.00 | 0.00 | 0.00 | -158.40 |
| 520800260 | 2013.01.25 21:00 | sell | 1.00 | usdchf | 0.9276 | 0.0000 | 0.0000 | 2013.01.28 03:56 | 0.9270 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520824144 | 2013.01.28 00:02 | sell | 1.00 | gbpchf | 1.4607 | 1.4582 | 0.0000 | 2013.01.30 00:02 | 1.4507 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 520826000 | 2013.01.28 04:00 | buy | 1.00 | eurchf | 1.2478 | 1.2503 | 0.0000 | 2013.01.28 23:58 | 1.2503 | 0.00 | 0.00 | 0.00 | 267.50 |
| 520826008 | 2013.01.28 04:01 | sell | 1.00 | eurusd | 1.3459 | 1.3440 | 0.0000 | 2013.01.28 15:56 | 1.3440 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520826024 | 2013.01.28 04:03 | buy | 1.00 | usdchf | 0.9270 | 0.9276 | 0.0000 | 2013.01.28 06:02 | 0.9276 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520826702 | 2013.01.28 05:30 | buy | 1.00 | euraud | 1.2902 | 1.2921 | 0.0000 | 2013.01.28 08:58 | 1.2921 | 0.00 | 0.00 | 0.00 | 197.60 |
| 520830329 | 2013.01.28 13:15 | buy | 1.00 | usdchf | 0.9262 | 0.0000 | 0.0000 | 2013.01.28 21:01 | 0.9263 | 0.00 | 0.00 | 0.00 | 10.70 |
| 520831609 | 2013.01.28 15:59 | buy | 1.00 | eurusd | 1.3439 | 1.3477 | 0.0000 | 2013.01.29 23:58 | 1.3477 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520831617 | 2013.01.28 16:00 | buy | 1.00 | eurusd | 1.3439 | 1.3477 | 0.0000 | 2013.01.29 23:57 | 1.3477 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520831616 | 2013.01.28 16:00 | buy | 1.00 | usdjpy | 90.92 | 0.00 | 0.00 | 2013.01.29 03:56 | 90.52 | 0.00 | 0.00 | 0.00 | -440.00 |
| 520832412 | 2013.01.28 17:42 | sell | 1.00 | usdchf | 0.9281 | 0.9268 | 0.0000 | 2013.01.28 18:58 | 0.9268 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520832903 | 2013.01.28 18:45 | buy | 1.00 | eurchf | 1.2472 | 0.0000 | 0.0000 | 2013.01.28 21:59 | 1.2462 | 0.00 | 0.00 | 0.00 | -107.00 |
| 520835337 | 2013.01.28 23:57 | sell | 1.00 | usdcad | 1.0063 | 1.0019 | 0.0000 | 2013.01.31 23:58 | 1.0019 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520835363 | 2013.01.29 00:00 | sell | 1.00 | usdchf | 0.9261 | 0.9230 | 0.0000 | 2013.01.30 23:58 | 0.9136 | 0.00 | 0.00 | 0.00 | 1 362.50 |
| 520835368 | 2013.01.29 00:01 | sell | 1.00 | usdchf | 0.9261 | 0.9211 | 0.0000 | 2013.01.30 23:56 | 0.9211 | 0.00 | 0.00 | 0.00 | 545.00 |
| 520835845 | 2013.01.29 01:02 | buy | 1.00 | euraud | 1.2915 | 0.0000 | 0.0000 | 2013.01.29 03:29 | 1.2900 | 0.00 | 0.00 | 0.00 | -156.00 |
| 520837232 | 2013.01.29 04:00 | buy | 1.00 | eurchf | 1.2455 | 1.2461 | 0.0000 | 2013.01.29 06:02 | 1.2461 | 0.00 | 0.00 | 0.00 | 64.20 |
| 520837255 | 2013.01.29 04:03 | buy | 1.00 | eurjpy | 121.68 | 121.93 | 0.00 | 2013.01.29 16:02 | 121.93 | 0.00 | 0.00 | 0.00 | 275.00 |
| 520837458 | 2013.01.29 04:29 | sell | 1.00 | audusd | 1.0438 | 0.0000 | 0.0000 | 2013.01.29 11:32 | 1.0455 | 0.00 | 0.00 | 0.00 | -170.00 |
| 520837677 | 2013.01.29 04:57 | buy | 1.00 | gbpjpy | 142.32 | 142.63 | 0.00 | 2013.01.29 08:00 | 142.63 | 0.00 | 0.00 | 0.00 | 341.00 |
| 520838637 | 2013.01.29 07:00 | sell | 1.00 | usdjpy | 90.93 | 90.87 | 0.00 | 2013.01.29 10:00 | 90.68 | 0.00 | 0.00 | 0.00 | 275.00 |
| 520838652 | 2013.01.29 07:02 | buy | 1.00 | nzdusd | 0.8357 | 0.8363 | 0.0000 | 2013.01.29 08:01 | 0.8363 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520839113 | 2013.01.29 08:01 | sell | 1.00 | eurjpy | 122.14 | 121.76 | 0.00 | 2013.01.29 10:56 | 121.76 | 0.00 | 0.00 | 0.00 | 418.00 |
| 520839112 | 2013.01.29 08:01 | sell | 1.00 | eurchf | 1.2462 | 1.2412 | 0.0000 | 2013.01.29 20:02 | 1.2412 | 0.00 | 0.00 | 0.00 | 540.00 |
| 520839120 | 2013.01.29 08:02 | sell | 1.00 | eurgbp | 0.8566 | 0.8553 | 0.0000 | 2013.01.29 19:58 | 0.8553 | 0.00 | 0.00 | 0.00 | 204.10 |
| 520839127 | 2013.01.29 08:03 | sell | 1.00 | eurgbp | 0.8566 | 0.8547 | 0.0000 | 2013.01.29 19:57 | 0.8547 | 0.00 | 0.00 | 0.00 | 298.30 |
| 520840531 | 2013.01.29 11:03 | buy | 1.00 | gbpusd | 1.5711 | 1.5749 | 0.0000 | 2013.01.29 18:58 | 1.5749 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520842130 | 2013.01.29 14:28 | buy | 1.00 | usdjpy | 90.41 | 90.72 | 0.00 | 2013.01.29 17:59 | 90.72 | 0.00 | 0.00 | 0.00 | 341.00 |
| 520842364 | 2013.01.29 14:58 | buy | 1.00 | euraud | 1.2855 | 1.2868 | 0.0000 | 2013.01.29 17:58 | 1.2868 | 0.00 | 0.00 | 0.00 | 135.20 |
| 520842965 | 2013.01.29 16:15 | buy | 1.00 | eurjpy | 121.50 | 121.56 | 0.00 | 2013.01.29 16:31 | 121.75 | 0.00 | 0.00 | 0.00 | 275.00 |
| 520842988 | 2013.01.29 16:18 | buy | 1.00 | eurjpy | 121.50 | 121.69 | 0.00 | 2013.01.29 16:28 | 121.69 | 0.00 | 0.00 | 0.00 | 209.00 |
| 520844533 | 2013.01.29 19:36 | buy | 1.00 | gbpusd | 1.5741 | 0.0000 | 0.0000 | 2013.01.29 20:45 | 1.5752 | 0.00 | 0.00 | 0.00 | 110.00 |
| 520844720 | 2013.01.29 20:00 | buy | 1.00 | eurgbp | 0.8559 | 0.8597 | 0.0000 | 2013.01.30 19:59 | 0.8597 | 0.00 | 0.00 | 0.00 | 596.60 |
| 520845165 | 2013.01.29 20:57 | buy | 1.00 | gbpusd | 1.5753 | 0.0000 | 0.0000 | 2013.01.30 02:00 | 1.5756 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520846593 | 2013.01.30 00:00 | buy | 1.00 | euraud | 1.2888 | 1.2926 | 0.0000 | 2013.01.31 23:58 | 1.3038 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 520846600 | 2013.01.30 00:01 | sell | 1.00 | nzdusd | 0.8376 | 0.8332 | 0.0000 | 2013.01.31 23:59 | 0.8332 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520847996 | 2013.01.30 03:00 | sell | 1.00 | eurgbp | 0.8564 | 0.0000 | 0.0000 | 2013.01.30 04:15 | 0.8561 | 0.00 | 0.00 | 0.00 | 47.10 |
| 520848464 | 2013.01.30 04:00 | sell | 1.00 | gbpchf | 1.4524 | 1.4493 | 0.0000 | 2013.01.30 15:57 | 1.4493 | 0.00 | 0.00 | 0.00 | 337.90 |
| 520850313 | 2013.01.30 07:57 | sell | 1.00 | gbpusd | 1.5747 | 0.0000 | 0.0000 | 2013.01.30 20:02 | 1.5787 | 0.00 | 0.00 | 0.00 | -400.00 |
| 520850336 | 2013.01.30 08:00 | buy | 1.00 | eurusd | 1.3486 | 1.3531 | 0.0000 | 2013.01.31 15:58 | 1.3552 | 0.00 | 0.00 | 0.00 | 660.00 |
| 520850352 | 2013.01.30 08:02 | buy | 1.00 | eurjpy | 122.65 | 122.96 | 0.00 | 2013.01.31 19:59 | 123.90 | 0.00 | 0.00 | 0.00 | 1 362.50 |
| 520855952 | 2013.01.30 20:00 | sell | 1.00 | audusd | 1.0420 | 1.0389 | 0.0000 | 2013.01.31 12:00 | 1.0389 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520857356 | 2013.01.30 23:00 | sell | 1.00 | eurgbp | 0.8588 | 0.0000 | 0.0000 | 2013.01.31 11:44 | 0.8571 | 0.00 | 0.00 | 0.00 | 268.60 |
| 520857840 | 2013.01.31 00:02 | buy | 1.00 | gbpchf | 1.4394 | 0.0000 | 0.0000 | 2013.01.31 07:56 | 1.4364 | 0.00 | 0.00 | 0.00 | -330.00 |
| 520865913 | 2013.01.31 17:17 | buy | 1.00 | gbpchf | 1.4401 | 1.4414 | 0.0000 | 2013.01.31 18:13 | 1.4414 | 0.00 | 0.00 | 0.00 | 141.70 |
| 0.00 | 0.00 | 0.00 | 79 976.30 | ||||||||||
| Closed P/L: | 79 976.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 520846576 | 2013.01.29 23:58 | sell | 1.00 | eurchf | 1.2431 | 1.2387 | 0.0000 | 1.2354 | 0.00 | 0.00 | 0.00 | 839.30 | |
| 520846592 | 2013.01.30 00:00 | buy | 1.00 | gbpjpy | 142.91 | 143.41 | 0.00 | 145.01 | 0.00 | 0.00 | 0.00 | 2 289.00 | |
| 520846608 | 2013.01.30 00:02 | buy | 1.00 | eurjpy | 122.37 | 122.87 | 0.00 | 124.14 | 0.00 | 0.00 | 0.00 | 1 929.30 | |
| 520846609 | 2013.01.30 00:02 | buy | 1.00 | usdjpy | 90.71 | 91.21 | 0.00 | 91.44 | 0.00 | 0.00 | 0.00 | 795.70 | |
| 520857832 | 2013.01.31 00:01 | buy | 1.00 | gbpchf | 1.4394 | 1.4419 | 0.0000 | 1.4430 | 0.00 | 0.00 | 0.00 | 392.40 | |
| 520861576 | 2013.01.31 08:01 | buy | 1.00 | gbpchf | 1.4366 | 1.4391 | 0.0000 | 1.4430 | 0.00 | 0.00 | 0.00 | 697.60 | |
| 520865296 | 2013.01.31 15:58 | buy | 1.00 | eurgbp | 0.8570 | 0.8589 | 0.0000 | 0.8559 | 0.00 | 0.00 | 0.00 | -173.80 | |
| 520865312 | 2013.01.31 16:00 | buy | 1.00 | gbpchf | 1.4398 | 1.4442 | 0.0000 | 1.4430 | 0.00 | 0.00 | 0.00 | 348.80 | |
| 520867177 | 2013.01.31 19:59 | buy | 1.00 | gbpusd | 1.5853 | 0.0000 | 0.0000 | 1.5858 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 520867176 | 2013.01.31 19:59 | sell | 1.00 | eurusd | 1.3582 | 0.0000 | 0.0000 | 1.3577 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 520868728 | 2013.01.31 23:18 | sell | 1.00 | audusd | 1.0433 | 0.0000 | 0.0000 | 1.0426 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 520869040 | 2013.01.31 23:58 | buy | 1.00 | audjpy | 95.34 | 95.59 | 0.00 | 95.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 7 288.30 | ||||||||||
| Floating P/L: | 7 288.30 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 79 976.30 | Floating P/L: | 7 288.30 | Margin: | 32 799.38 | ||||||||
| Balance: | 3 376 249.30 | Equity: | 3 383 537.60 | Free Margin: | 3 350 738.22 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 91 147.40 | Gross Loss: | 11 171.10 | Total Net Profit: | 79 976.30 | ||||||||
| Profit Factor: | 8.15 | Expected Payoff: | 429.90 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 907.50 (0.03%) | Relative Drawdown: | 0.03% (907.50) | ||||||||
| Total Trades: | 238 | Short Positions (won %): | 104 (75.00%) | Long Positions (won %): | 134 (82.84%) | ||||||||
| Profit Trades (% of total): | 189 (79.41%) | Loss trades (% of total): | 49 (20.59%) | ||||||||||
| Largest | profit trade: | 2 800.00 | loss trade: | -545.00 | |||||||||
| Average | profit trade: | 482.26 | loss trade: | -227.98 | |||||||||
| Maximum | consecutive wins ($): | 19 (6 598.20) | consecutive losses ($): | 3 (-548.40) | |||||||||
| Maximal | consecutive profit (count): | 8 106.00 (15) | consecutive loss (count): | -654.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||