Account: xxxx1851
|
Name: FRT_Reaper_Forex_Robot
|
Currency: USD |
2013 May 31, 22:01
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
521857464 | 2013.04.29 20:59 | sell | 1.00 | gbpjpy | 151.47 | 151.16 | 0.00 | 2013.05.01 21:01 | 151.16 | 0.00 | 0.00 | 0.00 | 316.20 |
521857472 | 2013.04.29 21:00 | buy | 1.00 | euraud | 1.2652 | 1.2677 | 0.0000 | 2013.05.02 21:01 | 1.2752 | 0.00 | 0.00 | 0.00 | 1 020.00 |
521857480 | 2013.04.29 21:01 | buy | 1.00 | euraud | 1.2652 | 1.2691 | 0.0000 | 2013.05.02 20:56 | 1.2803 | 0.00 | 0.00 | 0.00 | 1 540.20 |
521859336 | 2013.04.30 00:59 | buy | 1.00 | eurgbp | 0.8450 | 0.8494 | 0.0000 | 2013.05.01 16:56 | 0.8494 | 0.00 | 0.00 | 0.00 | 682.00 |
521861216 | 2013.04.30 05:00 | buy | 1.00 | gbpusd | 1.5489 | 1.5519 | 0.0000 | 2013.05.02 04:59 | 1.5548 | 0.00 | 0.00 | 0.00 | 590.00 |
521863080 | 2013.04.30 08:59 | sell | 1.00 | audusd | 1.0347 | 1.0303 | 0.0000 | 2013.05.03 04:56 | 1.0264 | 0.00 | 0.00 | 0.00 | 830.00 |
521864953 | 2013.04.30 12:59 | buy | 1.00 | eurusd | 1.3075 | 1.3106 | 0.0000 | 2013.05.01 12:59 | 1.3200 | 0.00 | 0.00 | 0.00 | 1 250.00 |
521864961 | 2013.04.30 13:00 | buy | 1.00 | eurusd | 1.3075 | 1.3113 | 0.0000 | 2013.05.01 11:56 | 1.3225 | 0.00 | 0.00 | 0.00 | 1 500.00 |
521866850 | 2013.04.30 17:02 | sell | 1.00 | usdjpy | 97.52 | 97.33 | 0.00 | 2013.05.01 09:00 | 97.33 | 0.00 | 0.00 | 0.00 | 193.80 |
521866856 | 2013.04.30 17:03 | sell | 1.00 | gbpchf | 1.4462 | 1.4456 | 0.0000 | 2013.05.01 00:56 | 1.4437 | 0.00 | 0.00 | 0.00 | 267.50 |
521868720 | 2013.04.30 21:02 | sell | 1.00 | eurjpy | 128.25 | 127.94 | 0.00 | 2013.05.01 04:57 | 127.94 | 0.00 | 0.00 | 0.00 | 316.20 |
521870958 | 2013.05.01 01:49 | buy | 1.00 | gbpchf | 1.4439 | 0.0000 | 0.0000 | 2013.05.01 02:30 | 1.4437 | 0.00 | 0.00 | 0.00 | -21.40 |
521871785 | 2013.05.01 03:35 | sell | 1.00 | gbpchf | 1.4439 | 0.0000 | 0.0000 | 2013.05.01 04:14 | 1.4438 | 0.00 | 0.00 | 0.00 | 10.70 |
521877963 | 2013.05.01 16:47 | sell | 1.00 | eurusd | 1.3195 | 0.0000 | 0.0000 | 2013.05.01 17:44 | 1.3196 | 0.00 | 0.00 | 0.00 | -10.00 |
521879000 | 2013.05.01 19:00 | buy | 1.00 | eurgbp | 0.8474 | 0.0000 | 0.0000 | 2013.05.02 11:00 | 0.8452 | 0.00 | 0.00 | 0.00 | -341.00 |
521879001 | 2013.05.01 19:00 | sell | 1.00 | usdjpy | 97.39 | 0.00 | 0.00 | 2013.05.02 12:02 | 97.58 | 0.00 | 0.00 | 0.00 | -193.80 |
521879002 | 2013.05.01 19:00 | sell | 1.00 | eurusd | 1.3210 | 1.3185 | 0.0000 | 2013.05.01 22:00 | 1.3185 | 0.00 | 0.00 | 0.00 | 250.00 |
521884616 | 2013.05.02 07:00 | buy | 1.00 | eurusd | 1.3151 | 1.3182 | 0.0000 | 2013.05.02 13:02 | 1.3182 | 0.00 | 0.00 | 0.00 | 310.00 |
521885544 | 2013.05.02 08:59 | buy | 1.00 | eurjpy | 128.07 | 128.45 | 0.00 | 2013.05.02 20:58 | 128.45 | 0.00 | 0.00 | 0.00 | 387.60 |
521886948 | 2013.05.02 11:59 | buy | 1.00 | eurgbp | 0.8466 | 0.0000 | 0.0000 | 2013.05.02 14:00 | 0.8436 | 0.00 | 0.00 | 0.00 | -465.00 |
521887441 | 2013.05.02 13:02 | buy | 1.00 | gbpchf | 1.4465 | 1.4489 | 0.0000 | 2013.05.03 09:00 | 1.4489 | 0.00 | 0.00 | 0.00 | 256.80 |
521888422 | 2013.05.02 15:08 | sell | 1.00 | gbpjpy | 152.07 | 152.01 | 0.00 | 2013.05.02 15:18 | 152.01 | 0.00 | 0.00 | 0.00 | 60.60 |
521890536 | 2013.05.02 19:39 | sell | 1.00 | gbpusd | 1.5537 | 0.0000 | 0.0000 | 2013.05.02 20:24 | 1.5535 | 0.00 | 0.00 | 0.00 | 20.00 |
521893524 | 2013.05.03 02:02 | buy | 1.00 | usdcad | 1.0107 | 1.0120 | 0.0000 | 2013.05.03 08:00 | 1.0120 | 0.00 | 0.00 | 0.00 | 127.40 |
521896761 | 2013.05.03 08:57 | sell | 1.00 | eurjpy | 128.84 | 128.53 | 0.00 | 2013.05.03 13:02 | 128.53 | 0.00 | 0.00 | 0.00 | 310.00 |
521897470 | 2013.05.03 10:28 | buy | 1.00 | eurchf | 1.2229 | 1.2242 | 0.0000 | 2013.05.03 14:14 | 1.2248 | 0.00 | 0.00 | 0.00 | 203.30 |
521897611 | 2013.05.03 10:46 | sell | 1.00 | gbpusd | 1.5563 | 1.5513 | 0.0000 | 2013.05.03 13:11 | 1.5513 | 0.00 | 0.00 | 0.00 | 500.00 |
521898649 | 2013.05.03 12:59 | buy | 1.00 | euraud | 1.2703 | 1.2753 | 0.0000 | 2013.05.06 09:02 | 1.2753 | 0.00 | 0.00 | 0.00 | 510.00 |
521900286 | 2013.05.03 16:29 | sell | 1.00 | eurgbp | 0.8426 | 0.0000 | 0.0000 | 2013.05.03 17:34 | 0.8422 | 0.00 | 0.00 | 0.00 | 62.00 |
521924880 | 2013.05.05 21:02 | sell | 1.00 | eurusd | 1.3119 | 0.0000 | 0.0000 | 2013.05.05 23:56 | 1.3122 | 0.00 | 0.00 | 0.00 | -30.00 |
521926252 | 2013.05.05 23:58 | sell | 1.00 | usdcad | 1.0082 | 0.0000 | 0.0000 | 2013.05.06 07:29 | 1.0081 | 0.00 | 0.00 | 0.00 | 9.90 |
521926759 | 2013.05.06 01:03 | sell | 1.00 | gbpusd | 1.5591 | 1.5572 | 0.0000 | 2013.05.07 16:56 | 1.5516 | 0.00 | 0.00 | 0.00 | 750.00 |
521928616 | 2013.05.06 05:01 | buy | 1.00 | usdchf | 0.9351 | 0.9395 | 0.0000 | 2013.05.07 04:59 | 0.9395 | 0.00 | 0.00 | 0.00 | 466.40 |
521930503 | 2013.05.06 09:03 | sell | 1.00 | eurchf | 1.2287 | 0.0000 | 0.0000 | 2013.05.07 13:01 | 1.2327 | 0.00 | 0.00 | 0.00 | -424.00 |
521932680 | 2013.05.06 13:42 | sell | 1.00 | eurgbp | 0.8433 | 0.8413 | 0.0000 | 2013.05.06 16:02 | 0.8408 | 0.00 | 0.00 | 0.00 | 387.50 |
521934676 | 2013.05.06 17:58 | sell | 1.00 | eurgbp | 0.8412 | 0.0000 | 0.0000 | 2013.05.07 05:00 | 0.8414 | 0.00 | 0.00 | 0.00 | -31.00 |
521934684 | 2013.05.06 17:59 | sell | 1.00 | eurusd | 1.3078 | 0.0000 | 0.0000 | 2013.05.07 05:01 | 1.3082 | 0.00 | 0.00 | 0.00 | -40.00 |
521936463 | 2013.05.06 21:47 | sell | 1.00 | eurusd | 1.3073 | 0.0000 | 0.0000 | 2013.05.06 22:37 | 1.3072 | 0.00 | 0.00 | 0.00 | 10.00 |
521937952 | 2013.05.07 00:58 | buy | 1.00 | euraud | 1.2769 | 1.2812 | 0.0000 | 2013.05.08 16:58 | 1.2943 | 0.00 | 0.00 | 0.00 | 1 757.40 |
521940308 | 2013.05.07 06:00 | buy | 1.00 | usdcad | 1.0072 | 0.0000 | 0.0000 | 2013.05.08 14:59 | 1.0032 | 0.00 | 0.00 | 0.00 | -396.00 |
521940784 | 2013.05.07 07:01 | buy | 1.00 | gbpchf | 1.4563 | 1.4594 | 0.0000 | 2013.05.07 10:56 | 1.4594 | 0.00 | 0.00 | 0.00 | 328.60 |
521941704 | 2013.05.07 08:59 | sell | 1.00 | audusd | 1.0185 | 1.0172 | 0.0000 | 2013.05.07 16:58 | 1.0172 | 0.00 | 0.00 | 0.00 | 130.00 |
521941720 | 2013.05.07 09:01 | buy | 1.00 | eurgbp | 0.8414 | 0.8445 | 0.0000 | 2013.05.07 21:02 | 0.8445 | 0.00 | 0.00 | 0.00 | 477.40 |
521943841 | 2013.05.07 13:33 | sell | 1.00 | usdcad | 1.0057 | 1.0051 | 0.0000 | 2013.05.07 14:30 | 1.0051 | 0.00 | 0.00 | 0.00 | 59.40 |
521944520 | 2013.05.07 15:00 | buy | 1.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2013.05.07 23:26 | 1.3074 | 0.00 | 0.00 | 0.00 | -110.00 |
521944871 | 2013.05.07 15:45 | buy | 1.00 | usdchf | 0.9401 | 0.0000 | 0.0000 | 2013.05.07 16:31 | 0.9405 | 0.00 | 0.00 | 0.00 | 42.40 |
521950698 | 2013.05.08 04:12 | sell | 1.00 | gbpjpy | 153.24 | 152.99 | 0.00 | 2013.05.08 07:14 | 152.99 | 0.00 | 0.00 | 0.00 | 252.50 |
521952476 | 2013.05.08 08:00 | buy | 1.00 | eurjpy | 129.43 | 129.62 | 0.00 | 2013.05.08 10:01 | 129.62 | 0.00 | 0.00 | 0.00 | 191.90 |
521952928 | 2013.05.08 08:58 | buy | 1.00 | eurchf | 1.2314 | 1.2327 | 0.0000 | 2013.05.08 17:00 | 1.2327 | 0.00 | 0.00 | 0.00 | 139.10 |
521954559 | 2013.05.08 12:27 | sell | 1.00 | audusd | 1.0206 | 1.0168 | 0.0000 | 2013.05.08 19:57 | 1.0168 | 0.00 | 0.00 | 0.00 | 380.00 |
521956672 | 2013.05.08 16:58 | sell | 1.00 | gbpjpy | 153.84 | 153.34 | 0.00 | 2013.05.09 08:56 | 153.34 | 0.00 | 0.00 | 0.00 | 505.00 |
521956688 | 2013.05.08 17:00 | buy | 1.00 | usdjpy | 98.86 | 99.25 | 0.00 | 2013.05.09 20:59 | 100.36 | 0.00 | 0.00 | 0.00 | 1 485.00 |
521956696 | 2013.05.08 17:01 | sell | 1.00 | eurusd | 1.3170 | 1.3157 | 0.0000 | 2013.05.09 09:00 | 1.3157 | 0.00 | 0.00 | 0.00 | 130.00 |
521956712 | 2013.05.08 17:03 | sell | 1.00 | gbpchf | 1.4533 | 0.0000 | 0.0000 | 2013.05.09 17:00 | 1.4573 | 0.00 | 0.00 | 0.00 | -424.00 |
521958537 | 2013.05.08 20:57 | sell | 1.00 | audusd | 1.0169 | 1.0150 | 0.0000 | 2013.05.15 20:58 | 1.0094 | 0.00 | 0.00 | 0.00 | 750.00 |
521958546 | 2013.05.08 20:58 | sell | 1.00 | eurjpy | 130.19 | 129.88 | 0.00 | 2013.05.09 08:56 | 129.88 | 0.00 | 0.00 | 0.00 | 313.10 |
521959644 | 2013.05.08 23:19 | buy | 1.00 | gbpchf | 1.4523 | 0.0000 | 0.0000 | 2013.05.09 01:01 | 1.4527 | 0.00 | 0.00 | 0.00 | 42.40 |
521961836 | 2013.05.09 04:00 | buy | 1.00 | usdchf | 0.9340 | 0.9390 | 0.0000 | 2013.05.10 07:26 | 0.9540 | 0.00 | 0.00 | 0.00 | 2 080.00 |
521962327 | 2013.05.09 05:03 | buy | 1.00 | usdcad | 1.0021 | 1.0027 | 0.0000 | 2013.05.10 12:58 | 1.0046 | 0.00 | 0.00 | 0.00 | 245.00 |
521963263 | 2013.05.09 07:03 | buy | 1.00 | euraud | 1.2842 | 1.2873 | 0.0000 | 2013.05.09 08:44 | 1.2873 | 0.00 | 0.00 | 0.00 | 316.20 |
521965096 | 2013.05.09 10:58 | buy | 1.00 | gbpchf | 1.4531 | 1.4569 | 0.0000 | 2013.05.09 11:44 | 1.4569 | 0.00 | 0.00 | 0.00 | 402.80 |
521966072 | 2013.05.09 13:03 | buy | 1.00 | eurjpy | 129.80 | 130.18 | 0.00 | 2013.05.10 00:59 | 131.30 | 0.00 | 0.00 | 0.00 | 1 485.00 |
521966073 | 2013.05.09 13:03 | buy | 1.00 | eurchf | 1.2293 | 1.2318 | 0.0000 | 2013.05.09 15:59 | 1.2318 | 0.00 | 0.00 | 0.00 | 265.00 |
521966074 | 2013.05.09 13:03 | sell | 1.00 | gbpusd | 1.5541 | 1.5516 | 0.0000 | 2013.05.10 04:58 | 1.5441 | 0.00 | 0.00 | 0.00 | 1 000.00 |
521966165 | 2013.05.09 13:15 | sell | 1.00 | eurgbp | 0.8458 | 0.8452 | 0.0000 | 2013.05.09 13:59 | 0.8452 | 0.00 | 0.00 | 0.00 | 92.40 |
521967156 | 2013.05.09 15:22 | buy | 1.00 | gbpjpy | 153.89 | 0.00 | 0.00 | 2013.05.09 16:21 | 153.85 | 0.00 | 0.00 | 0.00 | -40.00 |
521967921 | 2013.05.09 17:00 | sell | 1.00 | eurusd | 1.3111 | 1.3079 | 0.0000 | 2013.05.10 12:58 | 1.2986 | 0.00 | 0.00 | 0.00 | 1 250.00 |
521969106 | 2013.05.09 19:32 | buy | 1.00 | eurgbp | 0.8435 | 0.0000 | 0.0000 | 2013.05.09 23:31 | 0.8436 | 0.00 | 0.00 | 0.00 | 15.40 |
521969792 | 2013.05.09 21:00 | buy | 1.00 | usdjpy | 100.58 | 100.71 | 0.00 | 2013.05.10 04:59 | 101.08 | 0.00 | 0.00 | 0.00 | 495.00 |
521971648 | 2013.05.10 00:58 | buy | 1.00 | euraud | 1.2932 | 1.2975 | 0.0000 | 2013.05.10 12:59 | 1.2975 | 0.00 | 0.00 | 0.00 | 430.00 |
521971649 | 2013.05.10 00:58 | buy | 1.00 | eurgbp | 0.8434 | 0.8478 | 0.0000 | 2013.05.14 12:59 | 0.8478 | 0.00 | 0.00 | 0.00 | 668.80 |
521971672 | 2013.05.10 01:01 | sell | 1.00 | gbpchf | 1.4675 | 0.0000 | 0.0000 | 2013.05.10 09:00 | 1.4715 | 0.00 | 0.00 | 0.00 | -416.00 |
521975411 | 2013.05.10 09:00 | sell | 1.00 | usdchf | 0.9581 | 0.9550 | 0.0000 | 2013.05.10 11:58 | 0.9550 | 0.00 | 0.00 | 0.00 | 322.40 |
521975853 | 2013.05.10 09:57 | buy | 1.00 | eurjpy | 131.69 | 131.94 | 0.00 | 2013.05.10 11:57 | 131.94 | 0.00 | 0.00 | 0.00 | 245.00 |
521977272 | 2013.05.10 12:59 | buy | 1.00 | usdchf | 0.9552 | 0.9583 | 0.0000 | 2013.05.13 04:58 | 0.9583 | 0.00 | 0.00 | 0.00 | 322.40 |
521978466 | 2013.05.10 15:32 | sell | 1.00 | usdjpy | 101.87 | 101.49 | 0.00 | 2013.05.10 16:58 | 101.49 | 0.00 | 0.00 | 0.00 | 372.40 |
521978707 | 2013.05.10 16:03 | sell | 1.00 | eurchf | 1.2413 | 0.0000 | 0.0000 | 2013.05.10 19:56 | 1.2429 | 0.00 | 0.00 | 0.00 | -166.40 |
522003465 | 2013.05.12 20:57 | sell | 1.00 | gbpjpy | 156.40 | 156.26 | 0.00 | 2013.05.12 22:29 | 156.26 | 0.00 | 0.00 | 0.00 | 137.20 |
522003504 | 2013.05.12 21:02 | sell | 1.00 | gbpchf | 1.4727 | 1.4714 | 0.0000 | 2013.05.12 22:12 | 1.4714 | 0.00 | 0.00 | 0.00 | 135.20 |
522003589 | 2013.05.12 21:13 | sell | 1.00 | euraud | 1.2969 | 0.0000 | 0.0000 | 2013.05.12 23:14 | 1.2973 | 0.00 | 0.00 | 0.00 | -39.60 |
522004518 | 2013.05.12 23:12 | sell | 1.00 | eurjpy | 132.26 | 0.00 | 0.00 | 2013.05.13 05:01 | 132.08 | 0.00 | 0.00 | 0.00 | 176.40 |
522004557 | 2013.05.12 23:17 | sell | 1.00 | eurjpy | 132.24 | 132.11 | 0.00 | 2013.05.13 00:30 | 132.11 | 0.00 | 0.00 | 0.00 | 127.40 |
522004791 | 2013.05.12 23:47 | sell | 1.00 | usdjpy | 102.04 | 101.85 | 0.00 | 2013.05.13 00:30 | 101.85 | 0.00 | 0.00 | 0.00 | 186.20 |
522004915 | 2013.05.13 00:03 | sell | 1.00 | gbpjpy | 156.40 | 156.02 | 0.00 | 2013.05.13 06:58 | 156.02 | 0.00 | 0.00 | 0.00 | 372.40 |
522005337 | 2013.05.13 00:57 | buy | 1.00 | gbpchf | 1.4704 | 0.0000 | 0.0000 | 2013.05.13 13:02 | 1.4674 | 0.00 | 0.00 | 0.00 | -312.00 |
522007209 | 2013.05.13 04:57 | sell | 1.00 | usdjpy | 101.82 | 101.63 | 0.00 | 2013.05.13 12:56 | 101.63 | 0.00 | 0.00 | 0.00 | 186.20 |
522007255 | 2013.05.13 05:03 | buy | 1.00 | gbpusd | 1.5351 | 1.5376 | 0.0000 | 2013.05.13 12:56 | 1.5376 | 0.00 | 0.00 | 0.00 | 250.00 |
522007677 | 2013.05.13 05:57 | sell | 1.00 | usdchf | 0.9573 | 0.0000 | 0.0000 | 2013.05.13 16:58 | 0.9582 | 0.00 | 0.00 | 0.00 | -93.60 |
522010977 | 2013.05.13 13:00 | sell | 1.00 | gbpusd | 1.5364 | 1.5314 | 0.0000 | 2013.05.14 00:59 | 1.5314 | 0.00 | 0.00 | 0.00 | 500.00 |
522010985 | 2013.05.13 13:01 | sell | 1.00 | gbpjpy | 156.38 | 156.25 | 0.00 | 2013.05.13 15:56 | 155.88 | 0.00 | 0.00 | 0.00 | 490.00 |
522011460 | 2013.05.13 14:02 | buy | 1.00 | usdcad | 1.0097 | 1.0147 | 0.0000 | 2013.05.14 14:02 | 1.0147 | 0.00 | 0.00 | 0.00 | 490.00 |
522014478 | 2013.05.13 20:29 | buy | 1.00 | eurusd | 1.2970 | 1.3014 | 0.0000 | 2013.05.14 01:00 | 1.3014 | 0.00 | 0.00 | 0.00 | 440.00 |
522014697 | 2013.05.13 20:57 | sell | 1.00 | gbpjpy | 155.74 | 155.43 | 0.00 | 2013.05.15 20:56 | 155.43 | 0.00 | 0.00 | 0.00 | 300.70 |
522016623 | 2013.05.14 01:04 | buy | 1.00 | usdcad | 1.0090 | 0.0000 | 0.0000 | 2013.05.14 05:49 | 1.0098 | 0.00 | 0.00 | 0.00 | 79.20 |
522017037 | 2013.05.14 01:57 | buy | 1.00 | eurchf | 1.2396 | 1.2434 | 0.0000 | 2013.05.14 17:02 | 1.2434 | 0.00 | 0.00 | 0.00 | 391.40 |
522017879 | 2013.05.14 03:45 | buy | 1.00 | usdjpy | 101.59 | 0.00 | 0.00 | 2013.05.14 04:09 | 101.54 | 0.00 | 0.00 | 0.00 | -49.00 |
522018097 | 2013.05.14 04:13 | sell | 1.00 | euraud | 1.3037 | 1.2994 | 0.0000 | 2013.05.14 06:03 | 1.2994 | 0.00 | 0.00 | 0.00 | 425.70 |
522018464 | 2013.05.14 05:00 | sell | 1.00 | gbpusd | 1.5316 | 1.5272 | 0.0000 | 2013.05.14 16:56 | 1.5272 | 0.00 | 0.00 | 0.00 | 440.00 |
522020812 | 2013.05.14 10:01 | buy | 1.00 | usdchf | 0.9552 | 0.9565 | 0.0000 | 2013.05.14 13:59 | 0.9565 | 0.00 | 0.00 | 0.00 | 135.20 |
522022194 | 2013.05.14 12:58 | buy | 1.00 | gbpchf | 1.4620 | 1.4633 | 0.0000 | 2013.05.15 08:56 | 1.4670 | 0.00 | 0.00 | 0.00 | 515.00 |
522023846 | 2013.05.14 16:30 | sell | 1.00 | euraud | 1.3085 | 1.3047 | 0.0000 | 2013.05.15 01:00 | 1.3047 | 0.00 | 0.00 | 0.00 | 376.20 |
522024103 | 2013.05.14 17:03 | sell | 1.00 | eurusd | 1.2952 | 1.2902 | 0.0000 | 2013.05.15 13:00 | 1.2902 | 0.00 | 0.00 | 0.00 | 500.00 |
522024314 | 2013.05.14 17:30 | sell | 1.00 | euraud | 1.3083 | 1.3058 | 0.0000 | 2013.05.14 21:31 | 1.3058 | 0.00 | 0.00 | 0.00 | 245.00 |
522025936 | 2013.05.14 20:58 | sell | 1.00 | eurgbp | 0.8495 | 0.8464 | 0.0000 | 2013.05.20 21:01 | 0.8464 | 0.00 | 0.00 | 0.00 | 471.20 |
522025952 | 2013.05.14 21:00 | sell | 1.00 | usdchf | 0.9668 | 0.0000 | 0.0000 | 2013.05.15 21:00 | 0.9708 | 0.00 | 0.00 | 0.00 | -412.00 |
522025953 | 2013.05.14 21:00 | sell | 1.00 | usdjpy | 102.40 | 101.90 | 0.00 | 2013.05.23 21:01 | 101.90 | 0.00 | 0.00 | 0.00 | 490.00 |
522027340 | 2013.05.14 23:58 | buy | 1.00 | eurusd | 1.2935 | 0.0000 | 0.0000 | 2013.05.15 08:00 | 1.2895 | 0.00 | 0.00 | 0.00 | -400.00 |
522030624 | 2013.05.15 06:59 | sell | 1.00 | eurjpy | 132.28 | 131.84 | 0.00 | 2013.05.15 16:57 | 131.84 | 0.00 | 0.00 | 0.00 | 426.80 |
522031584 | 2013.05.15 09:02 | sell | 1.00 | euraud | 1.3072 | 1.3034 | 0.0000 | 2013.05.15 20:58 | 1.3034 | 0.00 | 0.00 | 0.00 | 372.40 |
522032972 | 2013.05.15 12:00 | sell | 1.00 | gbpchf | 1.4796 | 1.4771 | 0.0000 | 2013.05.15 13:27 | 1.4771 | 0.00 | 0.00 | 0.00 | 257.50 |
522034509 | 2013.05.15 15:17 | buy | 1.00 | eurusd | 1.2858 | 0.0000 | 0.0000 | 2013.05.15 17:16 | 1.2859 | 0.00 | 0.00 | 0.00 | 10.00 |
522035304 | 2013.05.15 16:59 | buy | 1.00 | gbpusd | 1.5206 | 1.5256 | 0.0000 | 2013.05.16 17:00 | 1.5256 | 0.00 | 0.00 | 0.00 | 500.00 |
522037176 | 2013.05.15 20:59 | buy | 1.00 | gbpchf | 1.4693 | 1.4724 | 0.0000 | 2013.05.20 20:56 | 1.4724 | 0.00 | 0.00 | 0.00 | 319.30 |
522037192 | 2013.05.15 21:01 | buy | 1.00 | euraud | 1.3017 | 1.3048 | 0.0000 | 2013.05.20 20:59 | 1.3142 | 0.00 | 0.00 | 0.00 | 1 225.00 |
522039313 | 2013.05.16 01:33 | sell | 1.00 | gbpusd | 1.5231 | 0.0000 | 0.0000 | 2013.05.16 05:28 | 1.5231 | 0.00 | 0.00 | 0.00 | 0.00 |
522042808 | 2013.05.16 09:01 | buy | 1.00 | gbpjpy | 155.84 | 156.03 | 0.00 | 2013.05.16 11:58 | 156.03 | 0.00 | 0.00 | 0.00 | 184.30 |
522043518 | 2013.05.16 10:32 | sell | 1.00 | audusd | 0.9805 | 0.0000 | 0.0000 | 2013.05.16 13:01 | 0.9845 | 0.00 | 0.00 | 0.00 | -400.00 |
522043588 | 2013.05.16 10:41 | buy | 1.00 | audusd | 0.9801 | 0.9826 | 0.0000 | 2013.05.16 11:32 | 0.9826 | 0.00 | 0.00 | 0.00 | 250.00 |
522044344 | 2013.05.16 12:18 | sell | 1.00 | eurjpy | 132.14 | 131.70 | 0.00 | 2013.05.16 15:02 | 131.70 | 0.00 | 0.00 | 0.00 | 431.20 |
522044641 | 2013.05.16 12:56 | sell | 1.00 | eurchf | 1.2427 | 0.0000 | 0.0000 | 2013.05.16 13:20 | 1.2419 | 0.00 | 0.00 | 0.00 | 82.40 |
522045280 | 2013.05.16 14:18 | sell | 1.00 | eurusd | 1.2908 | 1.2883 | 0.0000 | 2013.05.16 15:59 | 1.2883 | 0.00 | 0.00 | 0.00 | 250.00 |
522046528 | 2013.05.16 16:58 | sell | 1.00 | audusd | 0.9839 | 0.9826 | 0.0000 | 2013.05.17 00:57 | 0.9826 | 0.00 | 0.00 | 0.00 | 130.00 |
522046560 | 2013.05.16 17:02 | buy | 1.00 | eurchf | 1.2400 | 1.2413 | 0.0000 | 2013.05.17 17:00 | 1.2450 | 0.00 | 0.00 | 0.00 | 510.00 |
522047254 | 2013.05.16 18:31 | buy | 1.00 | gbpjpy | 156.14 | 0.00 | 0.00 | 2013.05.16 20:59 | 156.10 | 0.00 | 0.00 | 0.00 | -38.80 |
522047472 | 2013.05.16 18:59 | buy | 1.00 | usdchf | 0.9612 | 0.9662 | 0.0000 | 2013.05.17 05:00 | 0.9662 | 0.00 | 0.00 | 0.00 | 515.00 |
522048432 | 2013.05.16 21:02 | buy | 1.00 | eurjpy | 131.68 | 132.06 | 0.00 | 2013.05.17 17:00 | 132.06 | 0.00 | 0.00 | 0.00 | 368.60 |
522048868 | 2013.05.16 21:58 | buy | 1.00 | usdcad | 1.0184 | 1.0222 | 0.0000 | 2013.05.17 04:44 | 1.0222 | 0.00 | 0.00 | 0.00 | 368.60 |
522052176 | 2013.05.17 05:02 | sell | 1.00 | gbpusd | 1.5247 | 1.5209 | 0.0000 | 2013.05.17 16:59 | 1.5209 | 0.00 | 0.00 | 0.00 | 380.00 |
522052870 | 2013.05.17 06:31 | sell | 1.00 | usdchf | 0.9684 | 0.0000 | 0.0000 | 2013.05.17 12:01 | 0.9666 | 0.00 | 0.00 | 0.00 | 185.40 |
522053822 | 2013.05.17 08:33 | buy | 1.00 | audusd | 0.9731 | 0.0000 | 0.0000 | 2013.05.17 10:49 | 0.9757 | 0.00 | 0.00 | 0.00 | 260.00 |
522055062 | 2013.05.17 11:12 | buy | 1.00 | eurusd | 1.2859 | 0.0000 | 0.0000 | 2013.05.17 12:43 | 1.2823 | 0.00 | 0.00 | 0.00 | -360.00 |
522055904 | 2013.05.17 13:00 | sell | 1.00 | usdcad | 1.0303 | 1.0284 | 0.0000 | 2013.05.17 18:59 | 1.0284 | 0.00 | 0.00 | 0.00 | 184.30 |
522056123 | 2013.05.17 13:28 | buy | 1.00 | gbpjpy | 155.74 | 156.18 | 0.00 | 2013.05.17 16:29 | 156.18 | 0.00 | 0.00 | 0.00 | 426.80 |
522058260 | 2013.05.17 18:02 | sell | 1.00 | gbpusd | 1.5170 | 0.0000 | 0.0000 | 2013.05.20 03:59 | 1.5196 | 0.00 | 0.00 | 0.00 | -260.00 |
522082089 | 2013.05.19 20:57 | buy | 1.00 | audjpy | 100.21 | 0.00 | 0.00 | 2013.05.20 00:59 | 99.91 | 0.00 | 0.00 | 0.00 | -291.00 |
522082096 | 2013.05.19 20:58 | sell | 1.00 | gbpjpy | 156.06 | 155.62 | 0.00 | 2013.05.21 20:56 | 155.62 | 0.00 | 0.00 | 0.00 | 426.80 |
522082112 | 2013.05.19 21:00 | sell | 1.00 | usdcad | 1.0283 | 1.0245 | 0.0000 | 2013.05.21 20:58 | 1.0245 | 0.00 | 0.00 | 0.00 | 368.60 |
522082128 | 2013.05.19 21:02 | buy | 1.00 | eurusd | 1.2842 | 1.2873 | 0.0000 | 2013.05.21 21:01 | 1.2873 | 0.00 | 0.00 | 0.00 | 310.00 |
522082129 | 2013.05.19 21:02 | sell | 1.00 | eurjpy | 131.94 | 131.50 | 0.00 | 2013.05.21 20:59 | 131.50 | 0.00 | 0.00 | 0.00 | 426.80 |
522082137 | 2013.05.19 21:03 | buy | 1.00 | eurusd | 1.2842 | 1.2848 | 0.0000 | 2013.05.21 20:58 | 1.2848 | 0.00 | 0.00 | 0.00 | 60.00 |
522083977 | 2013.05.20 00:59 | buy | 1.00 | nzdusd | 0.8104 | 0.8117 | 0.0000 | 2013.05.20 09:00 | 0.8117 | 0.00 | 0.00 | 0.00 | 130.00 |
522085873 | 2013.05.20 05:02 | buy | 1.00 | eurchf | 1.2446 | 1.2477 | 0.0000 | 2013.05.21 13:00 | 1.2477 | 0.00 | 0.00 | 0.00 | 319.30 |
522086730 | 2013.05.20 06:52 | buy | 1.00 | audusd | 0.9755 | 0.9786 | 0.0000 | 2013.05.20 08:39 | 0.9786 | 0.00 | 0.00 | 0.00 | 310.00 |
522088102 | 2013.05.20 09:48 | buy | 1.00 | audjpy | 100.22 | 0.00 | 0.00 | 2013.05.20 10:13 | 100.28 | 0.00 | 0.00 | 0.00 | 58.20 |
522089608 | 2013.05.20 13:01 | buy | 1.00 | audusd | 0.9774 | 0.9799 | 0.0000 | 2013.05.21 00:58 | 0.9799 | 0.00 | 0.00 | 0.00 | 250.00 |
522092416 | 2013.05.20 19:01 | buy | 1.00 | usdchf | 0.9659 | 0.0000 | 0.0000 | 2013.05.20 22:31 | 0.9659 | 0.00 | 0.00 | 0.00 | 0.00 |
522093345 | 2013.05.20 21:00 | sell | 1.00 | nzdusd | 0.8169 | 0.8163 | 0.0000 | 2013.05.22 20:56 | 0.8163 | 0.00 | 0.00 | 0.00 | 60.00 |
522093352 | 2013.05.20 21:01 | sell | 1.00 | gbpusd | 1.5254 | 1.5229 | 0.0000 | 2013.05.22 20:56 | 1.5154 | 0.00 | 0.00 | 0.00 | 1 000.00 |
522093367 | 2013.05.20 21:03 | sell | 1.00 | audjpy | 100.37 | 100.18 | 0.00 | 2013.05.21 09:00 | 100.18 | 0.00 | 0.00 | 0.00 | 184.30 |
522095232 | 2013.05.21 01:02 | buy | 1.00 | eurgbp | 0.8448 | 0.8461 | 0.0000 | 2013.05.21 13:00 | 0.8498 | 0.00 | 0.00 | 0.00 | 755.00 |
522097081 | 2013.05.21 04:59 | sell | 1.00 | audusd | 0.9807 | 0.9763 | 0.0000 | 2013.05.21 21:01 | 0.9763 | 0.00 | 0.00 | 0.00 | 440.00 |
522097104 | 2013.05.21 05:02 | sell | 1.00 | gbpchf | 1.4761 | 1.4730 | 0.0000 | 2013.05.21 16:59 | 1.4730 | 0.00 | 0.00 | 0.00 | 319.30 |
522104553 | 2013.05.21 20:57 | sell | 1.00 | audjpy | 100.46 | 100.21 | 0.00 | 2013.05.24 21:02 | 99.46 | 0.00 | 0.00 | 0.00 | 980.00 |
522104599 | 2013.05.21 21:03 | sell | 1.00 | eurusd | 1.2905 | 1.2861 | 0.0000 | 2013.05.27 21:02 | 1.2861 | 0.00 | 0.00 | 0.00 | 440.00 |
522107852 | 2013.05.22 04:00 | sell | 1.00 | eurchf | 1.2521 | 0.0000 | 0.0000 | 2013.05.22 08:28 | 1.2551 | 0.00 | 0.00 | 0.00 | -309.00 |
522109747 | 2013.05.22 08:03 | sell | 1.00 | gbpchf | 1.4682 | 1.4632 | 0.0000 | 2013.05.22 10:59 | 1.4632 | 0.00 | 0.00 | 0.00 | 510.00 |
522110200 | 2013.05.22 09:01 | buy | 1.00 | gbpjpy | 155.26 | 155.64 | 0.00 | 2013.05.22 16:56 | 155.64 | 0.00 | 0.00 | 0.00 | 364.80 |
522114162 | 2013.05.22 17:29 | buy | 1.00 | usdcad | 1.0362 | 0.0000 | 0.0000 | 2013.05.22 20:58 | 1.0366 | 0.00 | 0.00 | 0.00 | 38.40 |
522114388 | 2013.05.22 17:58 | sell | 1.00 | gbpchf | 1.4762 | 1.4730 | 0.0000 | 2013.05.22 23:00 | 1.4730 | 0.00 | 0.00 | 0.00 | 326.40 |
522117703 | 2013.05.23 01:03 | buy | 1.00 | eurgbp | 0.8537 | 0.8556 | 0.0000 | 2013.05.23 12:59 | 0.8556 | 0.00 | 0.00 | 0.00 | 285.00 |
522118811 | 2013.05.23 03:25 | sell | 1.00 | euraud | 1.3329 | 1.3316 | 0.0000 | 2013.05.23 04:26 | 1.3316 | 0.00 | 0.00 | 0.00 | 124.80 |
522119201 | 2013.05.23 04:15 | sell | 1.00 | nzdusd | 0.8034 | 0.8009 | 0.0000 | 2013.05.23 08:02 | 0.8009 | 0.00 | 0.00 | 0.00 | 250.00 |
522119536 | 2013.05.23 04:58 | sell | 1.00 | eurchf | 1.2548 | 1.2510 | 0.0000 | 2013.05.23 17:01 | 1.2510 | 0.00 | 0.00 | 0.00 | 391.40 |
522119552 | 2013.05.23 05:00 | sell | 1.00 | usdchf | 0.9764 | 0.9739 | 0.0000 | 2013.05.23 12:59 | 0.9664 | 0.00 | 0.00 | 0.00 | 1 030.00 |
522122845 | 2013.05.23 12:02 | sell | 1.00 | nzdusd | 0.8091 | 0.0000 | 0.0000 | 2013.05.23 16:56 | 0.8121 | 0.00 | 0.00 | 0.00 | -300.00 |
522123772 | 2013.05.23 14:01 | sell | 1.00 | euraud | 1.3307 | 1.3276 | 0.0000 | 2013.05.23 17:27 | 1.3276 | 0.00 | 0.00 | 0.00 | 300.70 |
522125870 | 2013.05.23 18:30 | buy | 1.00 | euraud | 1.3269 | 1.3306 | 0.0000 | 2013.05.24 05:29 | 1.3337 | 0.00 | 0.00 | 0.00 | 652.80 |
522129840 | 2013.05.24 02:59 | sell | 1.00 | eurjpy | 132.11 | 131.80 | 0.00 | 2013.05.24 08:58 | 131.80 | 0.00 | 0.00 | 0.00 | 303.80 |
522130059 | 2013.05.24 03:27 | sell | 1.00 | audusd | 0.9663 | 0.9657 | 0.0000 | 2013.05.24 04:26 | 0.9657 | 0.00 | 0.00 | 0.00 | 60.00 |
522130784 | 2013.05.24 05:00 | buy | 1.00 | eurchf | 1.2498 | 1.2536 | 0.0000 | 2013.05.24 12:56 | 1.2536 | 0.00 | 0.00 | 0.00 | 391.40 |
522130807 | 2013.05.24 05:03 | buy | 1.00 | usdcad | 1.0317 | 1.0342 | 0.0000 | 2013.05.24 12:57 | 1.0342 | 0.00 | 0.00 | 0.00 | 240.00 |
522131252 | 2013.05.24 06:00 | sell | 1.00 | gbpchf | 1.4622 | 1.4597 | 0.0000 | 2013.05.24 08:13 | 1.4597 | 0.00 | 0.00 | 0.00 | 257.50 |
522131253 | 2013.05.24 06:00 | buy | 1.00 | usdjpy | 101.71 | 101.90 | 0.00 | 2013.05.24 10:01 | 101.90 | 0.00 | 0.00 | 0.00 | 186.20 |
522131260 | 2013.05.24 06:01 | sell | 1.00 | nzdusd | 0.8100 | 0.8087 | 0.0000 | 2013.05.24 07:58 | 0.8087 | 0.00 | 0.00 | 0.00 | 130.00 |
522132656 | 2013.05.24 09:00 | sell | 1.00 | usdchf | 0.9648 | 0.9604 | 0.0000 | 2013.05.24 12:02 | 0.9604 | 0.00 | 0.00 | 0.00 | 453.20 |
522133102 | 2013.05.24 09:57 | sell | 1.00 | eurchf | 1.2502 | 1.2483 | 0.0000 | 2013.05.24 10:21 | 1.2483 | 0.00 | 0.00 | 0.00 | 197.60 |
522133592 | 2013.05.24 11:00 | sell | 1.00 | euraud | 1.3389 | 1.3345 | 0.0000 | 2013.05.24 13:58 | 1.3345 | 0.00 | 0.00 | 0.00 | 422.40 |
522134083 | 2013.05.24 12:03 | sell | 1.00 | eurjpy | 131.44 | 131.13 | 0.00 | 2013.05.24 18:29 | 130.19 | 0.00 | 0.00 | 0.00 | 1 237.50 |
522134762 | 2013.05.24 13:30 | sell | 1.00 | usdcad | 1.0342 | 1.0323 | 0.0000 | 2013.05.24 15:28 | 1.0323 | 0.00 | 0.00 | 0.00 | 182.40 |
522135207 | 2013.05.24 14:27 | buy | 1.00 | gbpjpy | 152.80 | 0.00 | 0.00 | 2013.05.24 15:44 | 152.53 | 0.00 | 0.00 | 0.00 | -267.30 |
522135339 | 2013.05.24 14:44 | buy | 1.00 | gbpjpy | 153.06 | 0.00 | 0.00 | 2013.05.24 15:28 | 152.76 | 0.00 | 0.00 | 0.00 | -297.00 |
522135441 | 2013.05.24 14:57 | sell | 1.00 | gbpusd | 1.5139 | 1.5114 | 0.0000 | 2013.05.24 16:59 | 1.5114 | 0.00 | 0.00 | 0.00 | 250.00 |
522160713 | 2013.05.26 20:57 | sell | 1.00 | nzdusd | 0.8098 | 0.8073 | 0.0000 | 2013.05.28 20:58 | 0.8073 | 0.00 | 0.00 | 0.00 | 250.00 |
522160714 | 2013.05.26 20:57 | buy | 1.00 | euraud | 1.3411 | 1.3417 | 0.0000 | 2013.05.28 21:00 | 1.3417 | 0.00 | 0.00 | 0.00 | 57.60 |
522160736 | 2013.05.26 21:00 | sell | 1.00 | gbpjpy | 152.83 | 152.45 | 0.00 | 2013.05.28 20:59 | 152.45 | 0.00 | 0.00 | 0.00 | 368.60 |
522160737 | 2013.05.26 21:00 | sell | 1.00 | gbpusd | 1.5131 | 1.5100 | 0.0000 | 2013.05.28 21:01 | 1.5100 | 0.00 | 0.00 | 0.00 | 310.00 |
522160738 | 2013.05.26 21:00 | sell | 1.00 | nzdusd | 0.8084 | 0.0000 | 0.0000 | 2013.05.28 12:56 | 0.8111 | 0.00 | 0.00 | 0.00 | -270.00 |
522160739 | 2013.05.26 21:00 | sell | 1.00 | audusd | 0.9639 | 0.9601 | 0.0000 | 2013.05.28 04:58 | 0.9601 | 0.00 | 0.00 | 0.00 | 380.00 |
522162624 | 2013.05.27 01:02 | buy | 1.00 | usdjpy | 100.84 | 100.90 | 0.00 | 2013.05.27 09:02 | 100.90 | 0.00 | 0.00 | 0.00 | 59.40 |
522164488 | 2013.05.27 05:01 | buy | 1.00 | eurjpy | 130.60 | 131.04 | 0.00 | 2013.05.28 05:01 | 131.04 | 0.00 | 0.00 | 0.00 | 431.20 |
522166368 | 2013.05.27 09:02 | buy | 1.00 | eurchf | 1.2439 | 1.2483 | 0.0000 | 2013.05.28 08:59 | 1.2483 | 0.00 | 0.00 | 0.00 | 453.20 |
522169207 | 2013.05.27 15:06 | buy | 1.00 | gbpchf | 1.4526 | 1.4551 | 0.0000 | 2013.05.27 15:39 | 1.4551 | 0.00 | 0.00 | 0.00 | 257.50 |
522171945 | 2013.05.27 20:57 | buy | 1.00 | usdcad | 1.0338 | 1.0376 | 0.0000 | 2013.05.29 20:57 | 1.0376 | 0.00 | 0.00 | 0.00 | 364.80 |
522173349 | 2013.05.27 23:57 | buy | 1.00 | usdjpy | 101.11 | 101.24 | 0.00 | 2013.05.28 01:29 | 101.61 | 0.00 | 0.00 | 0.00 | 490.00 |
522173863 | 2013.05.28 01:03 | buy | 1.00 | audjpy | 97.34 | 97.59 | 0.00 | 2013.05.28 06:57 | 98.34 | 0.00 | 0.00 | 0.00 | 980.00 |
522175010 | 2013.05.28 03:30 | sell | 1.00 | audjpy | 97.95 | 0.00 | 0.00 | 2013.05.28 06:32 | 98.35 | 0.00 | 0.00 | 0.00 | -392.00 |
522177108 | 2013.05.28 07:59 | sell | 1.00 | usdjpy | 102.23 | 0.00 | 0.00 | 2013.05.28 13:59 | 102.24 | 0.00 | 0.00 | 0.00 | -9.70 |
522178746 | 2013.05.28 11:29 | sell | 1.00 | eurjpy | 132.02 | 131.58 | 0.00 | 2013.05.28 15:11 | 131.58 | 0.00 | 0.00 | 0.00 | 426.80 |
522181336 | 2013.05.28 17:01 | buy | 1.00 | audjpy | 98.39 | 0.00 | 0.00 | 2013.05.28 23:59 | 98.23 | 0.00 | 0.00 | 0.00 | -155.20 |
522183192 | 2013.05.28 20:59 | buy | 1.00 | audusd | 0.9613 | 0.9626 | 0.0000 | 2013.05.30 20:56 | 0.9626 | 0.00 | 0.00 | 0.00 | 130.00 |
522183201 | 2013.05.28 21:00 | buy | 1.00 | eurgbp | 0.8546 | 0.8565 | 0.0000 | 2013.05.29 16:57 | 0.8565 | 0.00 | 0.00 | 0.00 | 286.90 |
522184612 | 2013.05.29 00:01 | sell | 1.00 | gbpchf | 1.4680 | 1.4642 | 0.0000 | 2013.05.29 01:30 | 1.4642 | 0.00 | 0.00 | 0.00 | 387.60 |
522186936 | 2013.05.29 04:59 | sell | 1.00 | usdchf | 0.9770 | 0.9751 | 0.0000 | 2013.05.29 17:00 | 0.9695 | 0.00 | 0.00 | 0.00 | 772.50 |
522186944 | 2013.05.29 05:00 | buy | 1.00 | gbpusd | 1.5020 | 1.5039 | 0.0000 | 2013.05.29 16:57 | 1.5095 | 0.00 | 0.00 | 0.00 | 750.00 |
522186945 | 2013.05.29 05:00 | sell | 1.00 | gbpchf | 1.4676 | 1.4657 | 0.0000 | 2013.05.29 16:57 | 1.4601 | 0.00 | 0.00 | 0.00 | 772.50 |
522186960 | 2013.05.29 05:02 | sell | 1.00 | eurchf | 1.2556 | 1.2525 | 0.0000 | 2013.05.30 08:58 | 1.2431 | 0.00 | 0.00 | 0.00 | 1 300.00 |
522187178 | 2013.05.29 05:30 | sell | 1.00 | eurjpy | 131.55 | 131.17 | 0.00 | 2013.05.29 07:00 | 131.17 | 0.00 | 0.00 | 0.00 | 368.60 |
522189277 | 2013.05.29 09:59 | sell | 1.00 | euraud | 1.3460 | 1.3416 | 0.0000 | 2013.05.29 11:32 | 1.3416 | 0.00 | 0.00 | 0.00 | 422.40 |
522189753 | 2013.05.29 11:00 | buy | 1.00 | gbpjpy | 152.47 | 152.60 | 0.00 | 2013.05.29 13:59 | 152.97 | 0.00 | 0.00 | 0.00 | 490.00 |
522192264 | 2013.05.29 16:22 | sell | 1.00 | eurjpy | 130.69 | 0.00 | 0.00 | 2013.05.29 18:56 | 130.84 | 0.00 | 0.00 | 0.00 | -147.00 |
522194409 | 2013.05.29 20:57 | buy | 1.00 | euraud | 1.3429 | 1.3473 | 0.0000 | 2013.05.30 08:57 | 1.3473 | 0.00 | 0.00 | 0.00 | 422.40 |
522194433 | 2013.05.29 21:00 | sell | 1.00 | nzdusd | 0.8133 | 0.8102 | 0.0000 | 2013.05.30 08:58 | 0.8102 | 0.00 | 0.00 | 0.00 | 310.00 |
522195385 | 2013.05.29 23:02 | buy | 1.00 | gbpusd | 1.5120 | 1.5126 | 0.0000 | 2013.05.30 01:56 | 1.5126 | 0.00 | 0.00 | 0.00 | 60.00 |
522196866 | 2013.05.30 02:12 | sell | 1.00 | audjpy | 97.43 | 0.00 | 0.00 | 2013.05.30 02:44 | 97.83 | 0.00 | 0.00 | 0.00 | -392.00 |
522197029 | 2013.05.30 02:33 | sell | 1.00 | gbpjpy | 153.12 | 152.62 | 0.00 | 2013.05.30 06:29 | 152.62 | 0.00 | 0.00 | 0.00 | 495.00 |
522198153 | 2013.05.30 04:57 | sell | 1.00 | usdjpy | 100.96 | 100.83 | 0.00 | 2013.05.30 12:58 | 100.83 | 0.00 | 0.00 | 0.00 | 127.40 |
522200695 | 2013.05.30 10:23 | buy | 1.00 | gbpjpy | 153.40 | 153.84 | 0.00 | 2013.05.30 10:45 | 153.84 | 0.00 | 0.00 | 0.00 | 431.20 |
522201897 | 2013.05.30 12:57 | sell | 1.00 | gbpchf | 1.4550 | 1.4520 | 0.0000 | 2013.05.30 21:01 | 1.4520 | 0.00 | 0.00 | 0.00 | 312.00 |
522202380 | 2013.05.30 13:59 | buy | 1.00 | gbpusd | 1.5156 | 1.5180 | 0.0000 | 2013.05.31 01:00 | 1.5226 | 0.00 | 0.00 | 0.00 | 700.00 |
522202856 | 2013.05.30 15:00 | buy | 1.00 | nzdusd | 0.8044 | 0.8069 | 0.0000 | 2013.05.30 17:59 | 0.8069 | 0.00 | 0.00 | 0.00 | 250.00 |
522206623 | 2013.05.30 23:03 | buy | 1.00 | euraud | 1.3475 | 1.3506 | 0.0000 | 2013.05.31 03:29 | 1.3506 | 0.00 | 0.00 | 0.00 | 297.60 |
522208878 | 2013.05.31 03:52 | sell | 1.00 | audjpy | 97.60 | 97.35 | 0.00 | 2013.05.31 04:23 | 97.35 | 0.00 | 0.00 | 0.00 | 247.50 |
522209041 | 2013.05.31 04:13 | buy | 1.00 | gbpjpy | 153.61 | 0.00 | 0.00 | 2013.05.31 05:31 | 153.41 | 0.00 | 0.00 | 0.00 | -198.00 |
522209408 | 2013.05.31 05:00 | sell | 1.00 | gbpchf | 1.4535 | 1.4491 | 0.0000 | 2013.05.31 16:58 | 1.4491 | 0.00 | 0.00 | 0.00 | 457.60 |
522209853 | 2013.05.31 05:57 | sell | 1.00 | usdchf | 0.9546 | 0.9527 | 0.0000 | 2013.05.31 09:59 | 0.9527 | 0.00 | 0.00 | 0.00 | 197.60 |
522211030 | 2013.05.31 08:28 | sell | 1.00 | euraud | 1.3582 | 1.3538 | 0.0000 | 2013.05.31 11:11 | 1.3538 | 0.00 | 0.00 | 0.00 | 418.00 |
522211280 | 2013.05.31 09:00 | buy | 1.00 | usdjpy | 100.42 | 100.73 | 0.00 | 2013.05.31 16:59 | 100.73 | 0.00 | 0.00 | 0.00 | 306.90 |
522212115 | 2013.05.31 10:47 | buy | 1.00 | gbpjpy | 152.85 | 152.91 | 0.00 | 2013.05.31 10:55 | 152.91 | 0.00 | 0.00 | 0.00 | 59.40 |
522213144 | 2013.05.31 12:59 | buy | 1.00 | audjpy | 96.30 | 96.68 | 0.00 | 2013.05.31 21:01 | 96.68 | 0.00 | 0.00 | 0.00 | 376.20 |
522213729 | 2013.05.31 14:14 | buy | 1.00 | usdchf | 0.9577 | 0.9621 | 0.0000 | 2013.05.31 15:30 | 0.9621 | 0.00 | 0.00 | 0.00 | 457.60 |
522215008 | 2013.05.31 16:58 | sell | 1.00 | euraud | 1.3515 | 1.3509 | 0.0000 | 2013.05.31 17:59 | 1.3509 | 0.00 | 0.00 | 0.00 | 57.00 |
522215274 | 2013.05.31 17:32 | buy | 1.00 | gbpchf | 1.4561 | 0.0000 | 0.0000 | 2013.05.31 19:00 | 1.4541 | 0.00 | 0.00 | 0.00 | -208.00 |
|
0.00 |
0.00 |
0.00 |
68 836.10 |
Closed P/L: |
68 836.10
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
522171952 | 2013.05.27 20:58 | sell | 1.00 | eurgbp | 0.8558 | 0.0000 | 0.0000 | | 0.8552 | 0.00 | 0.00 | 0.00 | 90.60 |
522171968 | 2013.05.27 21:00 | sell | 1.00 | eurgbp | 0.8558 | 0.0000 | 0.0000 | | 0.8552 | 0.00 | 0.00 | 0.00 | 90.60 |
522183208 | 2013.05.28 21:01 | buy | 1.00 | eurusd | 1.2855 | 1.2868 | 0.0000 | | 1.2994 | 0.00 | 0.00 | 0.00 | 1 390.00 |
522194416 | 2013.05.29 20:58 | buy | 1.00 | eurjpy | 130.90 | 0.00 | 0.00 | | 130.54 | 0.00 | 0.00 | 0.00 | -356.40 |
522209409 | 2013.05.31 05:00 | sell | 1.00 | audjpy | 97.34 | 97.03 | 0.00 | | 96.11 | 0.00 | 0.00 | 0.00 | 1 217.70 |
522209425 | 2013.05.31 05:02 | sell | 1.00 | audusd | 0.9639 | 0.9608 | 0.0000 | | 0.9568 | 0.00 | 0.00 | 0.00 | 710.00 |
522213168 | 2013.05.31 13:02 | buy | 1.00 | usdcad | 1.0308 | 1.0327 | 0.0000 | | 1.0367 | 0.00 | 0.00 | 0.00 | 566.40 |
522215492 | 2013.05.31 18:00 | buy | 1.00 | nzdusd | 0.7961 | 0.0000 | 0.0000 | | 0.7944 | 0.00 | 0.00 | 0.00 | -170.00 |
522215501 | 2013.05.31 18:01 | sell | 1.00 | usdchf | 0.9599 | 0.0000 | 0.0000 | | 0.9562 | 0.00 | 0.00 | 0.00 | 384.80 |
|
0.00 |
0.00 |
0.00 |
3 923.70 |
|
Floating P/L: |
3 923.70 |
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: |
68 836.10
|
Floating P/L: |
3 923.70 |
Margin: |
19 777.08 |
Balance: |
3 653 506.40
|
Equity: |
3 657 430.10 |
Free Margin: |
3 637 653.02
|
|
Details: |
|
Gross Profit: |
77 545.90 |
Gross Loss: |
8 709.80
|
Total Net Profit: |
68 836.10
|
Profit Factor: |
8.90 |
Expected Payoff: |
371.78
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
564.30 (0.02%)
|
Relative Drawdown: |
0.02% (564.30)
|
|
Total Trades: |
232 |
Short Positions (won %): |
125 (83.20%)
|
Long Positions (won %): |
107 (84.11%)
|
Profit Trades (% of total): |
194 (83.62%)
|
Loss trades (% of total): |
38 (16.38%)
|
Largest |
profit trade: |
2 080.00
|
loss trade: |
-465.00
|
Average |
profit trade: |
399.72 |
loss trade: |
-229.20
|
Maximum |
consecutive wins ($): |
19 (6 838.30)
|
consecutive losses ($): |
3 (-544.80)
|
Maximal |
consecutive profit (count): |
8 505.90 (11)
|
consecutive loss (count): |
-564.30 (2)
|
Average |
consecutive wins: |
6
|
consecutive losses: |
1
|