Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2013 March 31, 22:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521161080 | 2013.02.26 20:59 | buy | 1.00 | gbpusd | 1.5124 | 1.5155 | 0.0000 | 2013.03.01 21:02 | 1.5155 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521161111 | 2013.02.26 21:03 | buy | 1.00 | eurgbp | 0.8633 | 0.8665 | 0.0000 | 2013.03.01 21:02 | 0.8665 | 0.00 | 0.00 | 0.00 | 480.00 |
| 521172328 | 2013.02.27 21:01 | buy | 1.00 | gbpchf | 1.4093 | 1.4137 | 0.0000 | 2013.03.12 20:56 | 1.4137 | 0.00 | 0.00 | 0.00 | 462.00 |
| 521179809 | 2013.02.28 13:00 | buy | 1.00 | usdchf | 0.9294 | 0.9313 | 0.0000 | 2013.03.01 00:56 | 0.9369 | 0.00 | 0.00 | 0.00 | 795.00 |
| 521183554 | 2013.02.28 21:00 | sell | 1.00 | gbpjpy | 140.55 | 140.49 | 0.00 | 2013.03.01 04:58 | 140.49 | 0.00 | 0.00 | 0.00 | 64.20 |
| 521183553 | 2013.02.28 21:00 | buy | 1.00 | usdjpy | 92.66 | 92.79 | 0.00 | 2013.03.07 20:59 | 93.16 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521183561 | 2013.02.28 21:01 | buy | 1.00 | eurjpy | 120.97 | 121.35 | 0.00 | 2013.03.04 20:58 | 121.35 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521184145 | 2013.02.28 22:16 | buy | 1.00 | euraud | 1.2779 | 0.0000 | 0.0000 | 2013.03.01 01:57 | 1.2783 | 0.00 | 0.00 | 0.00 | 40.80 |
| 521184862 | 2013.02.28 23:48 | sell | 1.00 | audjpy | 94.65 | 0.00 | 0.00 | 2013.03.01 02:00 | 94.59 | 0.00 | 0.00 | 0.00 | 64.80 |
| 521185229 | 2013.03.01 00:35 | buy | 1.00 | nzdusd | 0.8244 | 0.8269 | 0.0000 | 2013.03.01 02:26 | 0.8269 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521185401 | 2013.03.01 00:57 | sell | 1.00 | usdchf | 0.9363 | 0.0000 | 0.0000 | 2013.03.01 12:59 | 0.9393 | 0.00 | 0.00 | 0.00 | -318.00 |
| 521186820 | 2013.03.01 03:59 | sell | 1.00 | nzdusd | 0.8269 | 0.8231 | 0.0000 | 2013.03.01 16:59 | 0.8231 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521186945 | 2013.03.01 04:15 | buy | 1.00 | audusd | 1.0227 | 0.0000 | 0.0000 | 2013.03.01 06:51 | 1.0232 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521187281 | 2013.03.01 04:58 | buy | 1.00 | eurusd | 1.3074 | 0.0000 | 0.0000 | 2013.03.01 07:29 | 1.3063 | 0.00 | 0.00 | 0.00 | -110.00 |
| 521187304 | 2013.03.01 05:01 | sell | 1.00 | eurchf | 1.2239 | 0.0000 | 0.0000 | 2013.03.01 20:58 | 1.2279 | 0.00 | 0.00 | 0.00 | -424.00 |
| 521187998 | 2013.03.01 06:30 | sell | 1.00 | nzdusd | 0.8270 | 0.0000 | 0.0000 | 2013.03.01 09:01 | 0.8286 | 0.00 | 0.00 | 0.00 | -160.00 |
| 521188926 | 2013.03.01 08:29 | sell | 1.00 | euraud | 1.2793 | 1.2749 | 0.0000 | 2013.03.01 12:57 | 1.2749 | 0.00 | 0.00 | 0.00 | 448.80 |
| 521189169 | 2013.03.01 09:00 | sell | 1.00 | gbpjpy | 140.50 | 140.31 | 0.00 | 2013.03.01 11:57 | 139.75 | 0.00 | 0.00 | 0.00 | 802.50 |
| 521189168 | 2013.03.01 09:00 | buy | 1.00 | eurchf | 1.2237 | 1.2250 | 0.0000 | 2013.03.01 16:58 | 1.2250 | 0.00 | 0.00 | 0.00 | 136.50 |
| 521189176 | 2013.03.01 09:01 | sell | 1.00 | eurusd | 1.3074 | 1.3060 | 0.0000 | 2013.03.01 21:00 | 1.3023 | 0.00 | 0.00 | 0.00 | 510.00 |
| 521189191 | 2013.03.01 09:03 | sell | 1.00 | audusd | 1.0237 | 1.0199 | 0.0000 | 2013.03.01 10:59 | 1.0199 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521189380 | 2013.03.01 09:27 | sell | 1.00 | nzdusd | 0.8283 | 0.8269 | 0.0000 | 2013.03.01 15:28 | 0.8233 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521189893 | 2013.03.01 10:33 | buy | 1.00 | usdcad | 1.0314 | 1.0333 | 0.0000 | 2013.03.01 13:59 | 1.0333 | 0.00 | 0.00 | 0.00 | 184.30 |
| 521190822 | 2013.03.01 12:32 | buy | 1.00 | audusd | 1.0190 | 1.0203 | 0.0000 | 2013.03.01 13:14 | 1.0203 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521191040 | 2013.03.01 13:00 | buy | 1.00 | euraud | 1.2734 | 1.2747 | 0.0000 | 2013.03.01 14:29 | 1.2747 | 0.00 | 0.00 | 0.00 | 132.60 |
| 521191516 | 2013.03.01 14:01 | buy | 1.00 | usdcad | 1.0306 | 0.0000 | 0.0000 | 2013.03.01 15:17 | 1.0293 | 0.00 | 0.00 | 0.00 | -126.10 |
| 521191641 | 2013.03.01 14:17 | buy | 1.00 | audjpy | 94.62 | 95.12 | 0.00 | 2013.03.01 15:31 | 95.12 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521192935 | 2013.03.01 17:03 | buy | 1.00 | euraud | 1.2718 | 1.2749 | 0.0000 | 2013.03.01 19:59 | 1.2749 | 0.00 | 0.00 | 0.00 | 313.10 |
| 521193388 | 2013.03.01 18:01 | sell | 1.00 | audjpy | 95.54 | 95.08 | 0.00 | 2013.03.04 09:59 | 94.81 | 0.00 | 0.00 | 0.00 | 773.80 |
| 521217225 | 2013.03.03 20:57 | buy | 1.00 | gbpjpy | 140.82 | 141.01 | 0.00 | 2013.03.06 21:01 | 141.01 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521217249 | 2013.03.03 21:00 | buy | 1.00 | eurgbp | 0.8648 | 0.0000 | 0.0000 | 2013.03.04 05:59 | 0.8647 | 0.00 | 0.00 | 0.00 | -15.00 |
| 521217248 | 2013.03.03 21:00 | buy | 1.00 | usdcad | 1.0272 | 0.0000 | 0.0000 | 2013.03.05 05:00 | 1.0256 | 0.00 | 0.00 | 0.00 | -155.20 |
| 521220984 | 2013.03.04 04:59 | sell | 1.00 | eurusd | 1.3015 | 1.2984 | 0.0000 | 2013.03.04 16:58 | 1.2984 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521221015 | 2013.03.04 05:03 | sell | 1.00 | eurchf | 1.2267 | 0.0000 | 0.0000 | 2013.03.06 08:59 | 1.2297 | 0.00 | 0.00 | 0.00 | -315.00 |
| 521221905 | 2013.03.04 06:57 | sell | 1.00 | nzdusd | 0.8194 | 0.0000 | 0.0000 | 2013.03.04 09:59 | 0.8210 | 0.00 | 0.00 | 0.00 | -160.00 |
| 521222864 | 2013.03.04 09:00 | buy | 1.00 | gbpusd | 1.5014 | 1.5058 | 0.0000 | 2013.03.05 09:00 | 1.5189 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 521222887 | 2013.03.04 09:03 | sell | 1.00 | eurgbp | 0.8648 | 0.8635 | 0.0000 | 2013.03.05 08:57 | 0.8598 | 0.00 | 0.00 | 0.00 | 755.00 |
| 521226608 | 2013.03.04 17:00 | buy | 1.00 | nzdusd | 0.8228 | 0.8241 | 0.0000 | 2013.03.05 04:58 | 0.8278 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521228457 | 2013.03.04 20:57 | sell | 1.00 | euraud | 1.2772 | 1.2759 | 0.0000 | 2013.03.06 21:02 | 1.2722 | 0.00 | 0.00 | 0.00 | 510.00 |
| 521228472 | 2013.03.04 20:59 | buy | 1.00 | eurusd | 1.3024 | 1.3030 | 0.0000 | 2013.03.05 05:02 | 1.3030 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521231522 | 2013.03.05 03:30 | buy | 1.00 | audjpy | 95.08 | 0.00 | 0.00 | 2013.03.05 04:56 | 95.35 | 0.00 | 0.00 | 0.00 | 288.90 |
| 521233621 | 2013.03.05 07:59 | buy | 1.00 | usdcad | 1.0257 | 0.0000 | 0.0000 | 2013.03.05 17:29 | 1.0274 | 0.00 | 0.00 | 0.00 | 164.90 |
| 521234088 | 2013.03.05 08:59 | sell | 1.00 | nzdusd | 0.8283 | 0.8277 | 0.0000 | 2013.03.05 16:57 | 0.8277 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521234790 | 2013.03.05 10:29 | buy | 1.00 | eurjpy | 121.34 | 121.65 | 0.00 | 2013.03.05 14:56 | 121.65 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521235945 | 2013.03.05 12:57 | buy | 1.00 | usdchf | 0.9403 | 0.9416 | 0.0000 | 2013.03.06 00:59 | 0.9416 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521235969 | 2013.03.05 13:00 | sell | 1.00 | gbpusd | 1.5159 | 1.5128 | 0.0000 | 2013.03.06 04:56 | 1.5128 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521235976 | 2013.03.05 13:01 | sell | 1.00 | eurusd | 1.3043 | 1.3030 | 0.0000 | 2013.03.06 00:57 | 1.3030 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521239704 | 2013.03.05 20:59 | sell | 1.00 | euraud | 1.2720 | 1.2682 | 0.0000 | 2013.03.06 08:57 | 1.2682 | 0.00 | 0.00 | 0.00 | 387.60 |
| 521239728 | 2013.03.05 21:02 | sell | 1.00 | nzdusd | 0.8305 | 0.8286 | 0.0000 | 2013.03.07 20:57 | 0.8286 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521239735 | 2013.03.05 21:03 | buy | 1.00 | eurjpy | 121.74 | 121.93 | 0.00 | 2013.03.12 20:59 | 122.49 | 0.00 | 0.00 | 0.00 | 780.00 |
| 521239868 | 2013.03.05 21:20 | buy | 1.00 | audjpy | 95.56 | 0.00 | 0.00 | 2013.03.06 00:01 | 95.73 | 0.00 | 0.00 | 0.00 | 181.90 |
| 521243480 | 2013.03.06 05:03 | sell | 1.00 | eurusd | 1.3064 | 1.3051 | 0.0000 | 2013.03.06 16:59 | 1.3014 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521243479 | 2013.03.06 05:03 | buy | 1.00 | usdcad | 1.0258 | 1.0302 | 0.0000 | 2013.03.07 08:58 | 1.0302 | 0.00 | 0.00 | 0.00 | 426.80 |
| 521247201 | 2013.03.06 13:00 | buy | 1.00 | usdchf | 0.9438 | 0.9469 | 0.0000 | 2013.03.07 08:59 | 0.9469 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521247200 | 2013.03.06 13:00 | buy | 1.00 | usdcad | 1.0272 | 1.0316 | 0.0000 | 2013.03.07 00:59 | 1.0316 | 0.00 | 0.00 | 0.00 | 422.40 |
| 521247223 | 2013.03.06 13:03 | sell | 1.00 | gbpusd | 1.5082 | 1.5050 | 0.0000 | 2013.03.07 12:59 | 1.5050 | 0.00 | 0.00 | 0.00 | 320.00 |
| 521247660 | 2013.03.06 13:59 | buy | 1.00 | euraud | 1.2659 | 1.2666 | 0.0000 | 2013.03.06 15:29 | 1.2666 | 0.00 | 0.00 | 0.00 | 71.40 |
| 521249073 | 2013.03.06 17:00 | buy | 1.00 | audusd | 1.0234 | 1.0247 | 0.0000 | 2013.03.06 19:28 | 1.0247 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521250009 | 2013.03.06 19:00 | buy | 1.00 | audjpy | 96.12 | 96.54 | 0.00 | 2013.03.07 21:58 | 97.34 | 0.00 | 0.00 | 0.00 | 1 281.00 |
| 521250593 | 2013.03.06 20:15 | sell | 1.00 | eurchf | 1.2311 | 0.0000 | 0.0000 | 2013.03.06 21:44 | 1.2305 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521252715 | 2013.03.07 00:47 | sell | 1.00 | gbpjpy | 140.95 | 140.82 | 0.00 | 2013.03.07 02:44 | 140.82 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521253908 | 2013.03.07 03:20 | sell | 1.00 | audusd | 1.0250 | 0.0000 | 0.0000 | 2013.03.07 06:52 | 1.0245 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521254696 | 2013.03.07 05:01 | buy | 1.00 | gbpjpy | 140.87 | 141.18 | 0.00 | 2013.03.07 17:01 | 142.12 | 0.00 | 0.00 | 0.00 | 1 312.50 |
| 521262160 | 2013.03.07 20:58 | sell | 1.00 | usdcad | 1.0292 | 1.0261 | 0.0000 | 2013.03.12 21:01 | 1.0261 | 0.00 | 0.00 | 0.00 | 300.70 |
| 521262192 | 2013.03.07 21:02 | sell | 1.00 | audusd | 1.0265 | 1.0234 | 0.0000 | 2013.03.08 17:01 | 1.0234 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521262199 | 2013.03.07 21:03 | buy | 1.00 | nzdusd | 0.8279 | 0.0000 | 0.0000 | 2013.03.08 16:58 | 0.8229 | 0.00 | 0.00 | 0.00 | -500.00 |
| 521264025 | 2013.03.08 00:57 | buy | 1.00 | eurgbp | 0.8720 | 0.0000 | 0.0000 | 2013.03.08 16:57 | 0.8689 | 0.00 | 0.00 | 0.00 | -461.90 |
| 521267808 | 2013.03.08 09:02 | sell | 1.00 | euraud | 1.2762 | 1.2718 | 0.0000 | 2013.03.11 00:58 | 1.2718 | 0.00 | 0.00 | 0.00 | 448.80 |
| 521268252 | 2013.03.08 09:59 | buy | 1.00 | usdchf | 0.9423 | 0.9460 | 0.0000 | 2013.03.08 18:59 | 0.9512 | 0.00 | 0.00 | 0.00 | 934.50 |
| 521269173 | 2013.03.08 11:57 | sell | 1.00 | gbpjpy | 144.00 | 143.50 | 0.00 | 2013.03.08 14:59 | 143.50 | 0.00 | 0.00 | 0.00 | 515.00 |
| 521270857 | 2013.03.08 15:33 | sell | 1.00 | usdjpy | 96.13 | 96.07 | 0.00 | 2013.03.08 16:29 | 95.88 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521271068 | 2013.03.08 16:00 | sell | 1.00 | eurchf | 1.2386 | 1.2367 | 0.0000 | 2013.03.08 16:57 | 1.2367 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521271520 | 2013.03.08 16:58 | buy | 1.00 | audjpy | 98.15 | 0.00 | 0.00 | 2013.03.08 20:59 | 97.75 | 0.00 | 0.00 | 0.00 | -416.00 |
| 521271552 | 2013.03.08 17:02 | sell | 1.00 | gbpusd | 1.4945 | 1.4932 | 0.0000 | 2013.03.08 19:59 | 1.4932 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521271661 | 2013.03.08 17:16 | buy | 1.00 | eurusd | 1.2979 | 1.2985 | 0.0000 | 2013.03.08 17:30 | 1.2985 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521271778 | 2013.03.08 17:31 | buy | 1.00 | eurgbp | 0.8690 | 0.8703 | 0.0000 | 2013.03.08 19:00 | 0.8703 | 0.00 | 0.00 | 0.00 | 193.70 |
| 521271786 | 2013.03.08 17:32 | buy | 1.00 | nzdusd | 0.8190 | 0.0000 | 0.0000 | 2013.03.08 17:59 | 0.8191 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521273119 | 2013.03.08 20:23 | sell | 1.00 | nzdusd | 0.8216 | 0.0000 | 0.0000 | 2013.03.08 20:54 | 0.8210 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521295856 | 2013.03.10 20:58 | buy | 1.00 | audjpy | 98.34 | 98.59 | 0.00 | 2013.03.12 20:59 | 98.59 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521295897 | 2013.03.10 21:03 | buy | 1.00 | eurgbp | 0.8699 | 0.8712 | 0.0000 | 2013.03.11 04:58 | 0.8712 | 0.00 | 0.00 | 0.00 | 193.70 |
| 521297276 | 2013.03.11 00:00 | buy | 1.00 | eurusd | 1.2986 | 1.3011 | 0.0000 | 2013.03.11 08:02 | 1.3011 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521297767 | 2013.03.11 01:03 | buy | 1.00 | audusd | 1.0218 | 1.0256 | 0.0000 | 2013.03.14 05:02 | 1.0368 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 521299600 | 2013.03.11 04:58 | sell | 1.00 | eurchf | 1.2366 | 1.2335 | 0.0000 | 2013.03.12 17:02 | 1.2335 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521299626 | 2013.03.11 05:01 | buy | 1.00 | usdchf | 0.9514 | 0.0000 | 0.0000 | 2013.03.11 21:00 | 0.9484 | 0.00 | 0.00 | 0.00 | -315.00 |
| 521299625 | 2013.03.11 05:01 | sell | 1.00 | eurgbp | 0.8710 | 0.0000 | 0.0000 | 2013.03.11 21:00 | 0.8744 | 0.00 | 0.00 | 0.00 | -506.60 |
| 521301489 | 2013.03.11 09:00 | sell | 1.00 | gbpjpy | 143.40 | 143.09 | 0.00 | 2013.03.11 20:59 | 143.09 | 0.00 | 0.00 | 0.00 | 319.30 |
| 521301497 | 2013.03.11 09:01 | buy | 1.00 | usdjpy | 96.08 | 96.46 | 0.00 | 2013.03.12 05:01 | 96.46 | 0.00 | 0.00 | 0.00 | 391.40 |
| 521303828 | 2013.03.11 14:00 | sell | 1.00 | usdchf | 0.9518 | 0.9480 | 0.0000 | 2013.03.11 18:01 | 0.9480 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521307205 | 2013.03.11 21:13 | sell | 1.00 | eurchf | 1.2354 | 0.0000 | 0.0000 | 2013.03.11 22:05 | 1.2352 | 0.00 | 0.00 | 0.00 | 21.00 |
| 521308976 | 2013.03.12 01:00 | sell | 1.00 | eurusd | 1.3030 | 1.3011 | 0.0000 | 2013.03.12 13:00 | 1.3011 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521312252 | 2013.03.12 08:00 | sell | 1.00 | usdjpy | 96.39 | 95.95 | 0.00 | 2013.03.12 10:00 | 95.95 | 0.00 | 0.00 | 0.00 | 457.60 |
| 521314358 | 2013.03.12 12:30 | buy | 1.00 | nzdusd | 0.8242 | 0.0000 | 0.0000 | 2013.03.12 19:29 | 0.8245 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521316464 | 2013.03.12 17:00 | buy | 1.00 | gbpjpy | 142.91 | 143.22 | 0.00 | 2013.03.13 08:59 | 143.22 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521318313 | 2013.03.12 20:57 | sell | 1.00 | nzdusd | 0.8254 | 0.8229 | 0.0000 | 2013.03.14 20:59 | 0.8229 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521318336 | 2013.03.12 21:00 | sell | 1.00 | audjpy | 99.07 | 98.94 | 0.00 | 2013.03.13 09:02 | 98.57 | 0.00 | 0.00 | 0.00 | 520.00 |
| 521318352 | 2013.03.12 21:02 | buy | 1.00 | usdcad | 1.0253 | 1.0259 | 0.0000 | 2013.03.18 20:57 | 1.0259 | 0.00 | 0.00 | 0.00 | 58.20 |
| 521318359 | 2013.03.12 21:03 | sell | 1.00 | eurgbp | 0.8743 | 0.8718 | 0.0000 | 2013.03.14 21:00 | 0.8643 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 521322291 | 2013.03.13 05:27 | buy | 1.00 | eurjpy | 124.67 | 124.86 | 0.00 | 2013.03.13 07:27 | 124.86 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521323953 | 2013.03.13 09:00 | sell | 1.00 | euraud | 1.2626 | 1.2620 | 0.0000 | 2013.03.13 20:59 | 1.2601 | 0.00 | 0.00 | 0.00 | 255.00 |
| 521325130 | 2013.03.13 11:31 | buy | 1.00 | usdjpy | 95.66 | 96.04 | 0.00 | 2013.03.13 13:00 | 96.04 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521325847 | 2013.03.13 13:03 | buy | 1.00 | audjpy | 98.63 | 98.94 | 0.00 | 2013.03.14 00:57 | 98.94 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521329576 | 2013.03.13 21:01 | buy | 1.00 | gbpjpy | 143.40 | 143.59 | 0.00 | 2013.03.18 21:02 | 143.59 | 0.00 | 0.00 | 0.00 | 199.50 |
| 521329592 | 2013.03.13 21:03 | sell | 1.00 | usdchf | 0.9522 | 0.9509 | 0.0000 | 2013.03.14 08:59 | 0.9509 | 0.00 | 0.00 | 0.00 | 135.20 |
| 521331456 | 2013.03.14 01:02 | buy | 1.00 | audjpy | 98.87 | 99.12 | 0.00 | 2013.03.14 09:31 | 99.87 | 0.00 | 0.00 | 0.00 | 1 030.00 |
| 521337079 | 2013.03.14 13:03 | sell | 1.00 | eurchf | 1.2351 | 1.2332 | 0.0000 | 2013.03.15 16:59 | 1.2276 | 0.00 | 0.00 | 0.00 | 795.00 |
| 521338554 | 2013.03.14 16:12 | sell | 1.00 | eurjpy | 124.80 | 124.67 | 0.00 | 2013.03.14 16:30 | 124.67 | 0.00 | 0.00 | 0.00 | 135.20 |
| 521341245 | 2013.03.14 21:57 | buy | 1.00 | euraud | 1.2518 | 1.2556 | 0.0000 | 2013.03.15 05:59 | 1.2556 | 0.00 | 0.00 | 0.00 | 391.40 |
| 521344990 | 2013.03.15 05:57 | buy | 1.00 | eurchf | 1.2328 | 0.0000 | 0.0000 | 2013.03.15 15:02 | 1.2278 | 0.00 | 0.00 | 0.00 | -530.00 |
| 521346408 | 2013.03.15 08:59 | buy | 1.00 | eurusd | 1.3016 | 1.3029 | 0.0000 | 2013.03.15 16:59 | 1.3066 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521374474 | 2013.03.17 20:57 | sell | 1.00 | gbpchf | 1.4276 | 1.4245 | 0.0000 | 2013.03.18 08:59 | 1.4245 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521374490 | 2013.03.17 20:59 | sell | 1.00 | nzdusd | 0.8270 | 0.8220 | 0.0000 | 2013.03.18 04:59 | 0.8220 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521374499 | 2013.03.17 21:00 | buy | 1.00 | eurgbp | 0.8528 | 0.8578 | 0.0000 | 2013.03.19 20:59 | 0.8578 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521374509 | 2013.03.17 21:01 | buy | 1.00 | usdjpy | 94.30 | 94.49 | 0.00 | 2013.03.18 08:59 | 94.49 | 0.00 | 0.00 | 0.00 | 199.50 |
| 521374514 | 2013.03.17 21:02 | sell | 1.00 | euraud | 1.2458 | 0.0000 | 0.0000 | 2013.03.18 20:59 | 1.2488 | 0.00 | 0.00 | 0.00 | -309.00 |
| 521374520 | 2013.03.17 21:03 | buy | 1.00 | usdchf | 0.9440 | 0.0000 | 0.0000 | 2013.03.22 13:02 | 0.9429 | 0.00 | 0.00 | 0.00 | -116.60 |
| 521375432 | 2013.03.17 23:00 | buy | 1.00 | gbpchf | 1.4268 | 0.0000 | 0.0000 | 2013.03.18 00:56 | 1.4238 | 0.00 | 0.00 | 0.00 | -315.00 |
| 521376391 | 2013.03.18 01:03 | buy | 1.00 | audusd | 1.0354 | 1.0398 | 0.0000 | 2013.03.18 16:59 | 1.0398 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521378240 | 2013.03.18 05:00 | buy | 1.00 | euraud | 1.2440 | 1.2471 | 0.0000 | 2013.03.18 17:01 | 1.2471 | 0.00 | 0.00 | 0.00 | 319.30 |
| 521379153 | 2013.03.18 06:57 | buy | 1.00 | audjpy | 97.86 | 98.11 | 0.00 | 2013.03.18 17:58 | 98.86 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 521380128 | 2013.03.18 09:02 | buy | 1.00 | gbpchf | 1.4259 | 1.4290 | 0.0000 | 2013.03.18 20:59 | 1.4290 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521380596 | 2013.03.18 10:02 | buy | 1.00 | usdchf | 0.9424 | 0.9462 | 0.0000 | 2013.03.18 20:59 | 0.9462 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521381984 | 2013.03.18 13:00 | sell | 1.00 | usdjpy | 95.08 | 0.00 | 0.00 | 2013.03.18 17:59 | 95.38 | 0.00 | 0.00 | 0.00 | -312.00 |
| 521381992 | 2013.03.18 13:01 | buy | 1.00 | gbpusd | 1.5100 | 1.5131 | 0.0000 | 2013.03.18 15:59 | 1.5131 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521385728 | 2013.03.18 21:00 | sell | 1.00 | euraud | 1.2452 | 1.2402 | 0.0000 | 2013.03.20 20:59 | 1.2402 | 0.00 | 0.00 | 0.00 | 515.00 |
| 521386204 | 2013.03.18 22:01 | buy | 1.00 | usdjpy | 95.25 | 95.63 | 0.00 | 2013.03.19 03:01 | 95.63 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521386680 | 2013.03.18 23:02 | sell | 1.00 | usdchf | 0.9469 | 0.0000 | 0.0000 | 2013.03.19 00:01 | 0.9472 | 0.00 | 0.00 | 0.00 | -31.50 |
| 521387584 | 2013.03.19 00:58 | buy | 1.00 | gbpusd | 1.5105 | 0.0000 | 0.0000 | 2013.03.19 05:57 | 1.5100 | 0.00 | 0.00 | 0.00 | -50.00 |
| 521387616 | 2013.03.19 01:02 | sell | 1.00 | nzdusd | 0.8259 | 0.8209 | 0.0000 | 2013.03.21 05:00 | 0.8209 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521388762 | 2013.03.19 03:29 | sell | 1.00 | gbpjpy | 144.41 | 143.97 | 0.00 | 2013.03.19 06:57 | 143.97 | 0.00 | 0.00 | 0.00 | 457.60 |
| 521389480 | 2013.03.19 05:01 | sell | 1.00 | nzdusd | 0.8254 | 0.8228 | 0.0000 | 2013.03.19 16:56 | 0.8228 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521391346 | 2013.03.19 09:00 | buy | 1.00 | usdcad | 1.0229 | 1.0279 | 0.0000 | 2013.03.20 00:59 | 1.0279 | 0.00 | 0.00 | 0.00 | 485.00 |
| 521391345 | 2013.03.19 09:00 | sell | 1.00 | eurchf | 1.2249 | 1.2205 | 0.0000 | 2013.03.19 20:59 | 1.2205 | 0.00 | 0.00 | 0.00 | 462.00 |
| 521391353 | 2013.03.19 09:01 | buy | 1.00 | gbpusd | 1.5073 | 1.5111 | 0.0000 | 2013.03.19 21:01 | 1.5111 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521393536 | 2013.03.19 13:41 | buy | 1.00 | audusd | 1.0373 | 0.0000 | 0.0000 | 2013.03.19 14:31 | 1.0374 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521395579 | 2013.03.19 18:03 | sell | 1.00 | euraud | 1.2425 | 0.0000 | 0.0000 | 2013.03.19 19:58 | 1.2445 | 0.00 | 0.00 | 0.00 | -206.00 |
| 521396960 | 2013.03.19 21:00 | buy | 1.00 | eurusd | 1.2879 | 1.2910 | 0.0000 | 2013.03.21 20:57 | 1.2910 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521397405 | 2013.03.19 21:57 | sell | 1.00 | eurgbp | 0.8526 | 0.0000 | 0.0000 | 2013.03.20 03:59 | 0.8531 | 0.00 | 0.00 | 0.00 | -75.00 |
| 521399066 | 2013.03.20 01:30 | sell | 1.00 | gbpusd | 1.5105 | 1.5061 | 0.0000 | 2013.03.20 09:56 | 1.5061 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521400696 | 2013.03.20 04:59 | buy | 1.00 | audjpy | 98.61 | 99.11 | 0.00 | 2013.03.20 16:58 | 99.11 | 0.00 | 0.00 | 0.00 | 520.00 |
| 521402109 | 2013.03.20 08:00 | buy | 1.00 | eurchf | 1.2216 | 0.0000 | 0.0000 | 2013.03.20 18:00 | 1.2212 | 0.00 | 0.00 | 0.00 | -42.40 |
| 521402555 | 2013.03.20 08:57 | sell | 1.00 | audusd | 1.0379 | 0.0000 | 0.0000 | 2013.03.21 12:59 | 1.0419 | 0.00 | 0.00 | 0.00 | -400.00 |
| 521402576 | 2013.03.20 09:00 | sell | 1.00 | usdcad | 1.0260 | 1.0247 | 0.0000 | 2013.03.20 20:57 | 1.0247 | 0.00 | 0.00 | 0.00 | 126.10 |
| 521402592 | 2013.03.20 09:02 | sell | 1.00 | eurgbp | 0.8564 | 0.8526 | 0.0000 | 2013.03.20 12:02 | 0.8526 | 0.00 | 0.00 | 0.00 | 573.80 |
| 521403036 | 2013.03.20 09:59 | sell | 1.00 | usdchf | 0.9464 | 0.9425 | 0.0000 | 2013.03.20 16:00 | 0.9425 | 0.00 | 0.00 | 0.00 | 409.50 |
| 521403957 | 2013.03.20 11:57 | buy | 1.00 | gbpjpy | 144.13 | 144.57 | 0.00 | 2013.03.20 12:44 | 144.57 | 0.00 | 0.00 | 0.00 | 457.60 |
| 521404019 | 2013.03.20 12:05 | buy | 1.00 | audusd | 1.0387 | 0.0000 | 0.0000 | 2013.03.20 12:24 | 1.0380 | 0.00 | 0.00 | 0.00 | -70.00 |
| 521404440 | 2013.03.20 12:59 | buy | 1.00 | eurgbp | 0.8544 | 0.8569 | 0.0000 | 2013.03.20 18:58 | 0.8569 | 0.00 | 0.00 | 0.00 | 377.50 |
| 521404456 | 2013.03.20 13:01 | buy | 1.00 | nzdusd | 0.8217 | 0.8261 | 0.0000 | 2013.03.21 04:58 | 0.8261 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521406297 | 2013.03.20 16:57 | sell | 1.00 | audusd | 1.0392 | 0.0000 | 0.0000 | 2013.03.21 10:56 | 1.0399 | 0.00 | 0.00 | 0.00 | -70.00 |
| 521406796 | 2013.03.20 18:01 | buy | 1.00 | eurchf | 1.2203 | 1.2216 | 0.0000 | 2013.03.20 19:32 | 1.2216 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521408169 | 2013.03.20 20:57 | sell | 1.00 | eurgbp | 0.8565 | 0.8539 | 0.0000 | 2013.03.26 21:01 | 0.8465 | 0.00 | 0.00 | 0.00 | 1 510.00 |
| 521408184 | 2013.03.20 20:59 | sell | 1.00 | usdcad | 1.0259 | 1.0240 | 0.0000 | 2013.03.26 20:59 | 1.0184 | 0.00 | 0.00 | 0.00 | 735.00 |
| 521408210 | 2013.03.20 21:02 | sell | 1.00 | audjpy | 99.68 | 99.30 | 0.00 | 2013.03.21 12:59 | 99.30 | 0.00 | 0.00 | 0.00 | 399.00 |
| 521408209 | 2013.03.20 21:02 | buy | 1.00 | gbpchf | 1.4268 | 1.4287 | 0.0000 | 2013.03.25 20:58 | 1.4287 | 0.00 | 0.00 | 0.00 | 199.50 |
| 521408215 | 2013.03.20 21:03 | sell | 1.00 | usdjpy | 95.99 | 95.61 | 0.00 | 2013.03.21 10:58 | 95.61 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521409846 | 2013.03.21 00:32 | buy | 1.00 | euraud | 1.2460 | 0.0000 | 0.0000 | 2013.03.21 07:32 | 1.2466 | 0.00 | 0.00 | 0.00 | 61.80 |
| 521411928 | 2013.03.21 04:59 | sell | 1.00 | eurchf | 1.2228 | 1.2215 | 0.0000 | 2013.03.21 16:58 | 1.2215 | 0.00 | 0.00 | 0.00 | 136.50 |
| 521413551 | 2013.03.21 08:27 | sell | 1.00 | usdjpy | 95.85 | 95.54 | 0.00 | 2013.03.21 10:49 | 95.54 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521414533 | 2013.03.21 10:33 | buy | 1.00 | eurjpy | 123.03 | 0.00 | 0.00 | 2013.03.21 13:29 | 122.73 | 0.00 | 0.00 | 0.00 | -315.00 |
| 521416585 | 2013.03.21 14:56 | sell | 1.00 | euraud | 1.2356 | 0.0000 | 0.0000 | 2013.03.21 15:44 | 1.2386 | 0.00 | 0.00 | 0.00 | -312.00 |
| 521416600 | 2013.03.21 14:58 | sell | 1.00 | audusd | 1.0442 | 0.0000 | 0.0000 | 2013.03.21 23:31 | 1.0435 | 0.00 | 0.00 | 0.00 | 70.00 |
| 521417068 | 2013.03.21 15:58 | sell | 1.00 | gbpjpy | 144.33 | 0.00 | 0.00 | 2013.03.21 17:02 | 144.21 | 0.00 | 0.00 | 0.00 | 126.00 |
| 521418004 | 2013.03.21 17:58 | sell | 1.00 | audjpy | 99.23 | 99.17 | 0.00 | 2013.03.21 20:59 | 99.17 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521418426 | 2013.03.21 18:52 | buy | 1.00 | euraud | 1.2349 | 0.0000 | 0.0000 | 2013.03.21 19:24 | 1.2350 | 0.00 | 0.00 | 0.00 | 10.40 |
| 521419401 | 2013.03.21 20:57 | buy | 1.00 | nzdusd | 0.8310 | 0.8360 | 0.0000 | 2013.03.26 20:59 | 0.8360 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521419447 | 2013.03.21 21:03 | sell | 1.00 | audjpy | 99.01 | 98.70 | 0.00 | 2013.03.26 20:57 | 98.70 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521420992 | 2013.03.22 00:21 | buy | 1.00 | eurjpy | 122.47 | 0.00 | 0.00 | 2013.03.22 01:06 | 122.61 | 0.00 | 0.00 | 0.00 | 147.00 |
| 521421312 | 2013.03.22 01:02 | buy | 1.00 | eurusd | 1.2905 | 1.2924 | 0.0000 | 2013.03.22 17:00 | 1.2980 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521423152 | 2013.03.22 04:58 | sell | 1.00 | eurusd | 1.2915 | 1.2896 | 0.0000 | 2013.03.22 13:00 | 1.2896 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521423160 | 2013.03.22 04:59 | sell | 1.00 | gbpusd | 1.5189 | 1.5183 | 0.0000 | 2013.03.22 06:29 | 1.5183 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521423168 | 2013.03.22 05:00 | sell | 1.00 | gbpchf | 1.4376 | 1.4338 | 0.0000 | 2013.03.22 17:01 | 1.4338 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521425024 | 2013.03.22 08:58 | buy | 1.00 | usdjpy | 94.25 | 94.69 | 0.00 | 2013.03.25 09:01 | 94.69 | 0.00 | 0.00 | 0.00 | 462.00 |
| 521425063 | 2013.03.22 09:03 | buy | 1.00 | euraud | 1.2350 | 1.2363 | 0.0000 | 2013.03.22 09:22 | 1.2363 | 0.00 | 0.00 | 0.00 | 135.20 |
| 521425258 | 2013.03.22 09:28 | buy | 1.00 | euraud | 1.2366 | 1.2410 | 0.0000 | 2013.03.22 13:30 | 1.2410 | 0.00 | 0.00 | 0.00 | 457.60 |
| 521453122 | 2013.03.24 21:00 | sell | 1.00 | euraud | 1.2395 | 1.2376 | 0.0000 | 2013.03.26 20:57 | 1.2320 | 0.00 | 0.00 | 0.00 | 780.00 |
| 521453129 | 2013.03.24 21:01 | buy | 1.00 | eurusd | 1.2947 | 1.2960 | 0.0000 | 2013.03.25 00:02 | 1.2997 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521453128 | 2013.03.24 21:01 | sell | 1.00 | eurjpy | 122.19 | 121.75 | 0.00 | 2013.03.27 20:56 | 121.75 | 0.00 | 0.00 | 0.00 | 462.00 |
| 521453144 | 2013.03.24 21:03 | buy | 1.00 | eurusd | 1.2947 | 1.2960 | 0.0000 | 2013.03.25 00:01 | 1.2997 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521453581 | 2013.03.24 21:59 | buy | 1.00 | gbpusd | 1.5230 | 1.5243 | 0.0000 | 2013.03.25 01:58 | 1.5243 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521453604 | 2013.03.24 22:02 | sell | 1.00 | usdchf | 0.9418 | 0.9412 | 0.0000 | 2013.03.25 01:02 | 0.9393 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521453838 | 2013.03.24 22:32 | buy | 1.00 | audusd | 1.0442 | 1.0448 | 0.0000 | 2013.03.25 00:30 | 1.0448 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521455483 | 2013.03.25 02:03 | sell | 1.00 | eurchf | 1.2243 | 1.2229 | 0.0000 | 2013.03.25 17:26 | 1.2192 | 0.00 | 0.00 | 0.00 | 535.50 |
| 521455912 | 2013.03.25 02:58 | sell | 1.00 | usdchf | 0.9397 | 0.0000 | 0.0000 | 2013.03.25 07:27 | 0.9394 | 0.00 | 0.00 | 0.00 | 31.80 |
| 521456872 | 2013.03.25 05:01 | sell | 1.00 | gbpusd | 1.5245 | 1.5201 | 0.0000 | 2013.03.26 08:58 | 1.5201 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521457566 | 2013.03.25 06:30 | buy | 1.00 | gbpjpy | 144.31 | 0.00 | 0.00 | 2013.03.25 08:28 | 144.01 | 0.00 | 0.00 | 0.00 | -315.00 |
| 521457817 | 2013.03.25 07:02 | sell | 1.00 | eurusd | 1.3029 | 1.3016 | 0.0000 | 2013.03.25 09:58 | 1.3016 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521458752 | 2013.03.25 09:02 | buy | 1.00 | usdchf | 0.9403 | 0.9416 | 0.0000 | 2013.03.25 21:02 | 0.9453 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521459181 | 2013.03.25 09:57 | sell | 1.00 | gbpjpy | 144.11 | 0.00 | 0.00 | 2013.03.25 11:59 | 144.25 | 0.00 | 0.00 | 0.00 | -147.00 |
| 521460132 | 2013.03.25 11:59 | sell | 1.00 | eurusd | 1.2991 | 1.2978 | 0.0000 | 2013.03.25 14:56 | 1.2941 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521460140 | 2013.03.25 12:00 | sell | 1.00 | eurusd | 1.2991 | 1.2972 | 0.0000 | 2013.03.25 13:56 | 1.2916 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521460600 | 2013.03.25 12:59 | sell | 1.00 | usdjpy | 94.74 | 94.36 | 0.00 | 2013.03.25 21:59 | 94.16 | 0.00 | 0.00 | 0.00 | 614.80 |
| 521460609 | 2013.03.25 13:00 | sell | 1.00 | audusd | 1.0469 | 1.0438 | 0.0000 | 2013.03.27 17:02 | 1.0438 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521462761 | 2013.03.25 17:36 | buy | 1.00 | gbpjpy | 142.24 | 142.68 | 0.00 | 2013.03.25 17:59 | 142.68 | 0.00 | 0.00 | 0.00 | 466.40 |
| 521463868 | 2013.03.25 19:58 | buy | 1.00 | eurchf | 1.2189 | 1.2202 | 0.0000 | 2013.03.26 01:26 | 1.2202 | 0.00 | 0.00 | 0.00 | 136.50 |
| 521464353 | 2013.03.25 21:00 | sell | 1.00 | gbpchf | 1.4389 | 1.4383 | 0.0000 | 2013.03.27 20:58 | 1.4383 | 0.00 | 0.00 | 0.00 | 62.40 |
| 521464352 | 2013.03.25 21:00 | buy | 1.00 | gbpjpy | 142.82 | 143.20 | 0.00 | 2013.03.28 21:01 | 143.20 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521466224 | 2013.03.26 01:00 | buy | 1.00 | eurusd | 1.2858 | 0.0000 | 0.0000 | 2013.03.27 05:02 | 1.2842 | 0.00 | 0.00 | 0.00 | -160.00 |
| 521468556 | 2013.03.26 05:59 | sell | 1.00 | audusd | 1.0464 | 0.0000 | 0.0000 | 2013.03.26 13:00 | 1.0483 | 0.00 | 0.00 | 0.00 | -190.00 |
| 521469968 | 2013.03.26 09:00 | sell | 1.00 | eurusd | 1.2874 | 1.2843 | 0.0000 | 2013.03.27 04:59 | 1.2843 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521469991 | 2013.03.26 09:03 | sell | 1.00 | usdchf | 0.9481 | 0.0000 | 0.0000 | 2013.03.26 17:02 | 0.9501 | 0.00 | 0.00 | 0.00 | -210.00 |
| 521471825 | 2013.03.26 12:58 | sell | 1.00 | eurchf | 1.2204 | 1.2173 | 0.0000 | 2013.03.27 16:59 | 1.2173 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521471863 | 2013.03.26 13:03 | sell | 1.00 | audusd | 1.0482 | 1.0438 | 0.0000 | 2013.03.27 16:59 | 1.0438 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521473704 | 2013.03.26 16:59 | buy | 1.00 | gbpusd | 1.5148 | 1.5161 | 0.0000 | 2013.03.27 08:59 | 1.5161 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521475958 | 2013.03.26 21:48 | buy | 1.00 | gbpusd | 1.5156 | 0.0000 | 0.0000 | 2013.03.27 03:14 | 1.5155 | 0.00 | 0.00 | 0.00 | -10.00 |
| 521476052 | 2013.03.26 22:00 | buy | 1.00 | usdjpy | 94.50 | 0.00 | 0.00 | 2013.03.27 06:59 | 94.71 | 0.00 | 0.00 | 0.00 | 220.50 |
| 521481177 | 2013.03.27 08:57 | sell | 1.00 | usdjpy | 94.57 | 94.32 | 0.00 | 2013.03.27 20:57 | 94.32 | 0.00 | 0.00 | 0.00 | 262.50 |
| 521481184 | 2013.03.27 08:58 | buy | 1.00 | usdchf | 0.9492 | 0.9505 | 0.0000 | 2013.03.27 21:01 | 0.9542 | 0.00 | 0.00 | 0.00 | 520.00 |
| 521481216 | 2013.03.27 09:02 | sell | 1.00 | audjpy | 99.14 | 99.00 | 0.00 | 2013.03.27 21:00 | 98.64 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521481457 | 2013.03.27 09:33 | sell | 1.00 | eurusd | 1.2830 | 1.2792 | 0.0000 | 2013.03.27 10:58 | 1.2792 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521485162 | 2013.03.27 17:28 | buy | 1.00 | audusd | 1.0431 | 0.0000 | 0.0000 | 2013.03.28 11:29 | 1.0418 | 0.00 | 0.00 | 0.00 | -130.00 |
| 521486364 | 2013.03.27 20:02 | buy | 1.00 | eurgbp | 0.8441 | 0.8454 | 0.0000 | 2013.03.28 08:57 | 0.8454 | 0.00 | 0.00 | 0.00 | 196.30 |
| 521486839 | 2013.03.27 21:03 | sell | 1.00 | audjpy | 98.60 | 98.54 | 0.00 | 2013.03.28 04:58 | 98.54 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521487284 | 2013.03.27 22:00 | buy | 1.00 | euraud | 1.2231 | 1.2256 | 0.0000 | 2013.03.28 04:00 | 1.2256 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521488204 | 2013.03.27 23:58 | sell | 1.00 | usdchf | 0.9538 | 0.9513 | 0.0000 | 2013.03.28 14:01 | 0.9513 | 0.00 | 0.00 | 0.00 | 262.50 |
| 521488454 | 2013.03.28 00:30 | buy | 1.00 | gbpusd | 1.5131 | 1.5137 | 0.0000 | 2013.03.28 01:44 | 1.5137 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521488641 | 2013.03.28 00:54 | buy | 1.00 | eurchf | 1.2181 | 0.0000 | 0.0000 | 2013.03.28 01:36 | 1.2184 | 0.00 | 0.00 | 0.00 | 31.20 |
| 521489023 | 2013.03.28 01:43 | buy | 1.00 | usdcad | 1.0158 | 0.0000 | 0.0000 | 2013.03.28 05:43 | 1.0161 | 0.00 | 0.00 | 0.00 | 29.40 |
| 521489062 | 2013.03.28 01:48 | buy | 1.00 | eurchf | 1.2185 | 0.0000 | 0.0000 | 2013.03.28 03:47 | 1.2186 | 0.00 | 0.00 | 0.00 | 10.40 |
| 521489172 | 2013.03.28 02:02 | buy | 1.00 | eurusd | 1.2781 | 0.0000 | 0.0000 | 2013.03.28 03:26 | 1.2786 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521489234 | 2013.03.28 02:10 | buy | 1.00 | gbpusd | 1.5139 | 0.0000 | 0.0000 | 2013.03.28 02:32 | 1.5142 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521489296 | 2013.03.28 02:18 | buy | 1.00 | usdcad | 1.0159 | 0.0000 | 0.0000 | 2013.03.28 03:22 | 1.0160 | 0.00 | 0.00 | 0.00 | 9.80 |
| 521489803 | 2013.03.28 03:23 | buy | 1.00 | usdcad | 1.0161 | 0.0000 | 0.0000 | 2013.03.28 05:06 | 1.0165 | 0.00 | 0.00 | 0.00 | 39.20 |
| 521489811 | 2013.03.28 03:24 | buy | 1.00 | usdcad | 1.0160 | 0.0000 | 0.0000 | 2013.03.28 05:04 | 1.0164 | 0.00 | 0.00 | 0.00 | 39.20 |
| 521489959 | 2013.03.28 03:43 | sell | 1.00 | usdcad | 1.0163 | 0.0000 | 0.0000 | 2013.03.28 04:50 | 1.0166 | 0.00 | 0.00 | 0.00 | -29.40 |
| 521490006 | 2013.03.28 03:49 | buy | 1.00 | eurusd | 1.2777 | 1.2783 | 0.0000 | 2013.03.28 04:42 | 1.2783 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521490108 | 2013.03.28 04:02 | sell | 1.00 | euraud | 1.2254 | 0.0000 | 0.0000 | 2013.03.28 05:57 | 1.2272 | 0.00 | 0.00 | 0.00 | -187.20 |
| 521490109 | 2013.03.28 04:02 | sell | 1.00 | gbpusd | 1.5133 | 0.0000 | 0.0000 | 2013.03.28 04:23 | 1.5132 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521490537 | 2013.03.28 04:57 | sell | 1.00 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2013.03.28 16:56 | 1.2833 | 0.00 | 0.00 | 0.00 | -490.00 |
| 521490552 | 2013.03.28 04:59 | buy | 1.00 | gbpusd | 1.5132 | 1.5163 | 0.0000 | 2013.03.28 16:58 | 1.5163 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521490576 | 2013.03.28 05:02 | sell | 1.00 | eurchf | 1.2188 | 1.2182 | 0.0000 | 2013.03.28 09:00 | 1.2182 | 0.00 | 0.00 | 0.00 | 62.40 |
| 521490583 | 2013.03.28 05:03 | buy | 1.00 | euraud | 1.2259 | 1.2265 | 0.0000 | 2013.03.28 05:28 | 1.2265 | 0.00 | 0.00 | 0.00 | 62.40 |
| 521490693 | 2013.03.28 05:17 | buy | 1.00 | audjpy | 98.11 | 0.00 | 0.00 | 2013.03.28 05:39 | 98.02 | 0.00 | 0.00 | 0.00 | -95.40 |
| 521490903 | 2013.03.28 05:44 | buy | 1.00 | audjpy | 98.02 | 98.15 | 0.00 | 2013.03.28 07:02 | 98.15 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521491020 | 2013.03.28 05:59 | sell | 1.00 | euraud | 1.2270 | 1.2239 | 0.0000 | 2013.03.28 09:58 | 1.2239 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521491028 | 2013.03.28 06:00 | sell | 1.00 | euraud | 1.2270 | 1.2232 | 0.0000 | 2013.03.28 09:30 | 1.2232 | 0.00 | 0.00 | 0.00 | 395.20 |
| 521491270 | 2013.03.28 06:31 | sell | 1.00 | usdcad | 1.0164 | 1.0158 | 0.0000 | 2013.03.28 07:27 | 1.0158 | 0.00 | 0.00 | 0.00 | 58.80 |
| 521491473 | 2013.03.28 06:57 | sell | 1.00 | eurusd | 1.2799 | 1.2774 | 0.0000 | 2013.03.28 09:59 | 1.2774 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521491543 | 2013.03.28 07:06 | buy | 1.00 | audjpy | 98.07 | 0.00 | 0.00 | 2013.03.28 07:49 | 98.18 | 0.00 | 0.00 | 0.00 | 116.60 |
| 521491746 | 2013.03.28 07:32 | sell | 1.00 | usdcad | 1.0171 | 0.0000 | 0.0000 | 2013.03.28 17:01 | 1.0167 | 0.00 | 0.00 | 0.00 | 39.20 |
| 521491792 | 2013.03.28 07:38 | buy | 1.00 | eurchf | 1.2185 | 0.0000 | 0.0000 | 2013.03.28 08:36 | 1.2188 | 0.00 | 0.00 | 0.00 | 31.20 |
| 521491925 | 2013.03.28 07:55 | sell | 1.00 | usdcad | 1.0170 | 0.0000 | 0.0000 | 2013.03.28 09:31 | 1.0168 | 0.00 | 0.00 | 0.00 | 19.60 |
| 521491972 | 2013.03.28 08:01 | buy | 1.00 | audjpy | 98.24 | 0.00 | 0.00 | 2013.03.28 14:58 | 97.97 | 0.00 | 0.00 | 0.00 | -286.20 |
| 521492432 | 2013.03.28 09:00 | buy | 1.00 | eurgbp | 0.8426 | 0.8470 | 0.0000 | 2013.03.28 12:02 | 0.8470 | 0.00 | 0.00 | 0.00 | 664.40 |
| 521492448 | 2013.03.28 09:02 | buy | 1.00 | eurjpy | 120.06 | 120.31 | 0.00 | 2013.03.29 08:59 | 120.31 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521492900 | 2013.03.28 10:00 | buy | 1.00 | eurusd | 1.2771 | 1.2821 | 0.0000 | 2013.03.28 13:59 | 1.2821 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521492916 | 2013.03.28 10:02 | buy | 1.00 | eurchf | 1.2184 | 0.0000 | 0.0000 | 2013.03.28 15:01 | 1.2174 | 0.00 | 0.00 | 0.00 | -105.00 |
| 521492955 | 2013.03.28 10:07 | buy | 1.00 | euraud | 1.2246 | 1.2276 | 0.0000 | 2013.03.28 10:48 | 1.2276 | 0.00 | 0.00 | 0.00 | 312.00 |
| 521493040 | 2013.03.28 10:18 | buy | 1.00 | eurgbp | 0.8426 | 0.8451 | 0.0000 | 2013.03.28 10:58 | 0.8451 | 0.00 | 0.00 | 0.00 | 377.50 |
| 521493384 | 2013.03.28 11:02 | buy | 1.00 | euraud | 1.2275 | 1.2300 | 0.0000 | 2013.03.28 12:59 | 1.2300 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521493930 | 2013.03.28 12:12 | sell | 1.00 | audusd | 1.0414 | 1.0401 | 0.0000 | 2013.03.28 12:56 | 1.0401 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521494093 | 2013.03.28 12:33 | sell | 1.00 | eurgbp | 0.8457 | 0.0000 | 0.0000 | 2013.03.29 03:26 | 0.8435 | 0.00 | 0.00 | 0.00 | 334.40 |
| 521494288 | 2013.03.28 12:58 | sell | 1.00 | eurgbp | 0.8450 | 0.8437 | 0.0000 | 2013.03.29 00:58 | 0.8437 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521494320 | 2013.03.28 13:02 | buy | 1.00 | euraud | 1.2295 | 1.2308 | 0.0000 | 2013.03.29 08:57 | 1.2308 | 0.00 | 0.00 | 0.00 | 135.20 |
| 521494639 | 2013.03.28 13:43 | buy | 1.00 | audusd | 1.0405 | 0.0000 | 0.0000 | 2013.03.29 08:47 | 1.0410 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521494678 | 2013.03.28 13:48 | buy | 1.00 | audusd | 1.0403 | 0.0000 | 0.0000 | 2013.03.29 08:45 | 1.0412 | 0.00 | 0.00 | 0.00 | 90.00 |
| 521495006 | 2013.03.28 14:30 | buy | 1.00 | usdchf | 0.9487 | 0.0000 | 0.0000 | 2013.03.28 23:30 | 0.9494 | 0.00 | 0.00 | 0.00 | 73.50 |
| 521495022 | 2013.03.28 14:32 | buy | 1.00 | usdchf | 0.9488 | 0.0000 | 0.0000 | 2013.03.28 23:27 | 0.9494 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521495412 | 2013.03.28 15:22 | buy | 1.00 | audjpy | 97.93 | 98.06 | 0.00 | 2013.03.28 15:58 | 98.06 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521495700 | 2013.03.28 15:59 | buy | 1.00 | eurchf | 1.2157 | 0.0000 | 0.0000 | 2013.03.29 15:00 | 1.2162 | 0.00 | 0.00 | 0.00 | 52.50 |
| 521495770 | 2013.03.28 16:08 | sell | 1.00 | audjpy | 98.09 | 0.00 | 0.00 | 2013.03.28 17:04 | 98.03 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521496168 | 2013.03.28 16:59 | buy | 1.00 | gbpusd | 1.5169 | 1.5175 | 0.0000 | 2013.03.28 20:56 | 1.5194 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521496316 | 2013.03.28 17:18 | sell | 1.00 | eurusd | 1.2817 | 0.0000 | 0.0000 | 2013.03.28 17:56 | 1.2815 | 0.00 | 0.00 | 0.00 | 20.00 |
| 521496394 | 2013.03.28 17:28 | buy | 1.00 | audjpy | 97.92 | 97.98 | 0.00 | 2013.03.28 20:32 | 97.98 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521496543 | 2013.03.28 17:47 | buy | 1.00 | audusd | 1.0407 | 1.0420 | 0.0000 | 2013.03.29 05:12 | 1.0420 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521496660 | 2013.03.28 18:02 | sell | 1.00 | eurusd | 1.2821 | 0.0000 | 0.0000 | 2013.03.29 08:59 | 1.2818 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521496667 | 2013.03.28 18:03 | buy | 1.00 | eurjpy | 120.58 | 120.71 | 0.00 | 2013.03.28 20:57 | 120.71 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521497557 | 2013.03.28 19:57 | buy | 1.00 | usdcad | 1.0158 | 1.0171 | 0.0000 | 2013.03.29 11:58 | 1.0171 | 0.00 | 0.00 | 0.00 | 127.40 |
| 521498282 | 2013.03.28 21:30 | buy | 1.00 | gbpjpy | 143.04 | 143.23 | 0.00 | 2013.03.28 22:58 | 143.23 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521498344 | 2013.03.28 21:38 | buy | 1.00 | gbpjpy | 142.98 | 143.11 | 0.00 | 2013.03.28 22:22 | 143.11 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521498703 | 2013.03.28 22:24 | buy | 1.00 | gbpusd | 1.5185 | 0.0000 | 0.0000 | 2013.03.28 22:42 | 1.5189 | 0.00 | 0.00 | 0.00 | 40.00 |
| 521498976 | 2013.03.28 22:59 | sell | 1.00 | gbpjpy | 143.22 | 142.97 | 0.00 | 2013.03.29 00:30 | 142.97 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521499117 | 2013.03.28 23:17 | sell | 1.00 | gbpusd | 1.5189 | 1.5183 | 0.0000 | 2013.03.29 00:02 | 1.5183 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521499476 | 2013.03.29 00:03 | buy | 1.00 | usdchf | 0.9490 | 0.9496 | 0.0000 | 2013.03.29 01:32 | 0.9496 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521499741 | 2013.03.29 00:37 | buy | 1.00 | gbpjpy | 142.99 | 143.05 | 0.00 | 2013.03.29 00:54 | 143.05 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521499819 | 2013.03.29 00:47 | sell | 1.00 | usdchf | 0.9489 | 0.0000 | 0.0000 | 2013.03.29 01:07 | 0.9486 | 0.00 | 0.00 | 0.00 | 31.50 |
| 521499912 | 2013.03.29 00:59 | sell | 1.00 | gbpusd | 1.5212 | 0.0000 | 0.0000 | 2013.03.29 04:57 | 1.5207 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521500381 | 2013.03.29 01:59 | sell | 1.00 | gbpjpy | 143.22 | 143.09 | 0.00 | 2013.03.29 03:59 | 143.09 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521500864 | 2013.03.29 03:01 | buy | 1.00 | usdchf | 0.9484 | 0.0000 | 0.0000 | 2013.03.29 10:58 | 0.9491 | 0.00 | 0.00 | 0.00 | 73.50 |
| 521501090 | 2013.03.29 03:30 | sell | 1.00 | eurgbp | 0.8435 | 0.8429 | 0.0000 | 2013.03.29 06:32 | 0.8429 | 0.00 | 0.00 | 0.00 | 90.60 |
| 521501784 | 2013.03.29 04:59 | buy | 1.00 | usdchf | 0.9487 | 0.0000 | 0.0000 | 2013.03.29 10:57 | 0.9492 | 0.00 | 0.00 | 0.00 | 52.50 |
| 521501809 | 2013.03.29 05:02 | sell | 1.00 | gbpusd | 1.5205 | 0.0000 | 0.0000 | 2013.03.29 10:59 | 1.5197 | 0.00 | 0.00 | 0.00 | 80.00 |
| 521503625 | 2013.03.29 08:55 | buy | 1.00 | audusd | 1.0410 | 1.0415 | 0.0000 | 2013.03.29 12:40 | 1.0415 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521503680 | 2013.03.29 09:02 | sell | 1.00 | eurgbp | 0.8439 | 0.8433 | 0.0000 | 2013.03.29 12:02 | 0.8433 | 0.00 | 0.00 | 0.00 | 90.60 |
| 521504257 | 2013.03.29 10:16 | buy | 1.00 | eurusd | 1.2815 | 0.0000 | 0.0000 | 2013.03.29 12:40 | 1.2818 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521504358 | 2013.03.29 10:29 | sell | 1.00 | euraud | 1.2305 | 0.0000 | 0.0000 | 2013.03.29 19:59 | 1.2311 | 0.00 | 0.00 | 0.00 | -62.40 |
| 521505091 | 2013.03.29 12:03 | sell | 1.00 | usdchf | 0.9490 | 0.0000 | 0.0000 | 2013.03.29 14:00 | 0.9493 | 0.00 | 0.00 | 0.00 | -31.50 |
| 521505099 | 2013.03.29 12:04 | sell | 1.00 | eurgbp | 0.8436 | 0.0000 | 0.0000 | 2013.03.29 12:37 | 0.8435 | 0.00 | 0.00 | 0.00 | 15.10 |
| 521505661 | 2013.03.29 13:16 | buy | 1.00 | eurgbp | 0.8431 | 0.0000 | 0.0000 | 2013.03.29 13:38 | 0.8432 | 0.00 | 0.00 | 0.00 | 15.10 |
| 521505988 | 2013.03.29 13:58 | buy | 1.00 | euraud | 1.2303 | 0.0000 | 0.0000 | 2013.03.29 16:32 | 1.2304 | 0.00 | 0.00 | 0.00 | 10.40 |
| 521506425 | 2013.03.29 14:54 | sell | 1.00 | eurusd | 1.2820 | 0.0000 | 0.0000 | 2013.03.29 15:51 | 1.2816 | 0.00 | 0.00 | 0.00 | 40.00 |
| 521506495 | 2013.03.29 15:03 | buy | 1.00 | usdchf | 0.9485 | 0.9491 | 0.0000 | 2013.03.29 17:29 | 0.9491 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521506511 | 2013.03.29 15:05 | buy | 1.00 | usdchf | 0.9486 | 0.0000 | 0.0000 | 2013.03.29 17:03 | 0.9492 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521506612 | 2013.03.29 15:18 | buy | 1.00 | eurgbp | 0.8432 | 0.0000 | 0.0000 | 2013.03.29 20:02 | 0.8434 | 0.00 | 0.00 | 0.00 | 30.20 |
| 521506862 | 2013.03.29 15:50 | buy | 1.00 | usdcad | 1.0173 | 0.0000 | 0.0000 | 2013.03.29 17:21 | 1.0174 | 0.00 | 0.00 | 0.00 | 9.80 |
| 521507034 | 2013.03.29 16:12 | sell | 1.00 | eurchf | 1.2164 | 0.0000 | 0.0000 | 2013.03.29 18:00 | 1.2160 | 0.00 | 0.00 | 0.00 | 42.00 |
| 521507977 | 2013.03.29 18:13 | buy | 1.00 | euraud | 1.2306 | 0.0000 | 0.0000 | 2013.03.29 19:53 | 1.2310 | 0.00 | 0.00 | 0.00 | 41.60 |
| 521508055 | 2013.03.29 18:23 | sell | 1.00 | euraud | 1.2312 | 0.0000 | 0.0000 | 2013.03.29 18:55 | 1.2310 | 0.00 | 0.00 | 0.00 | 20.80 |
| 521508414 | 2013.03.29 19:09 | buy | 1.00 | usdchf | 0.9485 | 0.0000 | 0.0000 | 2013.03.29 19:46 | 0.9486 | 0.00 | 0.00 | 0.00 | 10.50 |
| 521531729 | 2013.03.31 20:58 | buy | 1.00 | eurchf | 1.2159 | 0.0000 | 0.0000 | 2013.03.31 22:24 | 1.2166 | 0.00 | 0.00 | 0.00 | 73.50 |
| 521531730 | 2013.03.31 20:58 | buy | 1.00 | euraud | 1.2282 | 1.2295 | 0.0000 | 2013.03.31 21:39 | 1.2295 | 0.00 | 0.00 | 0.00 | 135.20 |
| 0.00 | 0.00 | 0.00 | 65 493.60 | ||||||||||
| Closed P/L: | 65 493.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521477440 | 2013.03.27 00:58 | sell | 1.00 | nzdusd | 0.8385 | 0.0000 | 0.0000 | 0.8360 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 521486825 | 2013.03.27 21:01 | sell | 1.00 | gbpchf | 1.4427 | 0.0000 | 0.0000 | 1.4436 | 0.00 | 0.00 | 0.00 | -94.50 | |
| 521486824 | 2013.03.27 21:01 | sell | 1.00 | eurjpy | 120.69 | 0.00 | 0.00 | 120.79 | 0.00 | 0.00 | 0.00 | -106.00 | |
| 521488688 | 2013.03.28 01:00 | sell | 1.00 | usdjpy | 94.30 | 0.00 | 0.00 | 94.31 | 0.00 | 0.00 | 0.00 | -10.60 | |
| 521492440 | 2013.03.28 09:01 | buy | 1.00 | eurchf | 1.2178 | 0.0000 | 0.0000 | 1.2166 | 0.00 | 0.00 | 0.00 | -126.00 | |
| 521494289 | 2013.03.28 12:58 | buy | 1.00 | audusd | 1.0403 | 0.0000 | 0.0000 | 1.0408 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 521496192 | 2013.03.28 17:02 | sell | 1.00 | usdcad | 1.0165 | 0.0000 | 0.0000 | 1.0171 | 0.00 | 0.00 | 0.00 | -58.80 | |
| 521498032 | 2013.03.28 20:58 | buy | 1.00 | audjpy | 97.98 | 0.00 | 0.00 | 98.13 | 0.00 | 0.00 | 0.00 | 159.00 | |
| 521498048 | 2013.03.28 21:00 | buy | 1.00 | audjpy | 97.98 | 0.00 | 0.00 | 98.13 | 0.00 | 0.00 | 0.00 | 159.00 | |
| 521499943 | 2013.03.29 01:03 | sell | 1.00 | gbpjpy | 143.19 | 0.00 | 0.00 | 143.33 | 0.00 | 0.00 | 0.00 | -148.40 | |
| 521501769 | 2013.03.29 04:57 | sell | 1.00 | gbpjpy | 143.02 | 0.00 | 0.00 | 143.33 | 0.00 | 0.00 | 0.00 | -328.60 | |
| 521501776 | 2013.03.29 04:58 | sell | 1.00 | gbpjpy | 143.02 | 0.00 | 0.00 | 143.33 | 0.00 | 0.00 | 0.00 | -328.60 | |
| 521504148 | 2013.03.29 10:02 | sell | 1.00 | eurusd | 1.2818 | 0.0000 | 0.0000 | 1.2808 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 521504608 | 2013.03.29 11:01 | sell | 1.00 | gbpusd | 1.5196 | 0.0000 | 0.0000 | 1.5197 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 521505052 | 2013.03.29 11:58 | buy | 1.00 | usdchf | 0.9490 | 0.0000 | 0.0000 | 0.9498 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 521505521 | 2013.03.29 12:58 | sell | 1.00 | eurusd | 1.2819 | 0.0000 | 0.0000 | 1.2808 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 521505520 | 2013.03.29 12:58 | sell | 1.00 | audusd | 1.0414 | 0.0000 | 0.0000 | 1.0408 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 521508360 | 2013.03.29 19:02 | sell | 1.00 | eurusd | 1.2820 | 0.0000 | 0.0000 | 1.2808 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 521531722 | 2013.03.31 20:57 | buy | 1.00 | eurgbp | 0.8429 | 0.0000 | 0.0000 | 0.8426 | 0.00 | 0.00 | 0.00 | -45.30 | |
| 521531721 | 2013.03.31 20:57 | sell | 1.00 | audjpy | 98.21 | 0.00 | 0.00 | 98.13 | 0.00 | 0.00 | 0.00 | 84.80 | |
| 521531728 | 2013.03.31 20:58 | buy | 1.00 | eurgbp | 0.8429 | 0.0000 | 0.0000 | 0.8426 | 0.00 | 0.00 | 0.00 | -45.30 | |
| 521531736 | 2013.03.31 20:59 | buy | 1.00 | eurgbp | 0.8429 | 0.0000 | 0.0000 | 0.8426 | 0.00 | 0.00 | 0.00 | -45.30 | |
| 0.00 | 0.00 | 0.00 | -170.60 | ||||||||||
| Floating P/L: | -170.60 | ||||||||||||
| 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: | 65 493.60 | Floating P/L: | -170.60 | Margin: | 53 768.78 | ||||||||
| Balance: | 3 515 852.30 | Equity: | 3 515 681.70 | Free Margin: | 3 461 912.92 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 75 080.00 | Gross Loss: | 9 586.40 | Total Net Profit: | 65 493.60 | ||||||||
| Profit Factor: | 7.83 | Expected Payoff: | 282.21 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 961.90 (0.03%) | Relative Drawdown: | 0.03% (961.90) | ||||||||
| Total Trades: | 300 | Short Positions (won %): | 135 (83.70%) | Long Positions (won %): | 165 (86.67%) | ||||||||
| Profit Trades (% of total): | 256 (85.33%) | Loss trades (% of total): | 44 (14.67%) | ||||||||||
| Largest | profit trade: | 1 750.00 | loss trade: | -530.00 | |||||||||
| Average | profit trade: | 293.28 | loss trade: | -217.87 | |||||||||
| Maximum | consecutive wins ($): | 38 (4 553.20) | consecutive losses ($): | 3 (-694.00) | |||||||||
| Maximal | consecutive profit (count): | 12 188.90 (30) | consecutive loss (count): | -961.90 (2) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||