Reaper Forex Robot
| Account: xxxx1851 | Name: FRT_Reaper_Forex_Robot | Currency: USD | 2013 October 31, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 523575962 | 2013.09.29 23:59 | buy | 1.00 | eurjpy | 132.81 | 0.00 | 0.00 | 2013.10.01 03:19 | 132.99 | 0.00 | 0.00 | 0.00 | 181.80 |
| 523575971 | 2013.09.30 00:00 | sell | 1.00 | eurgbp | 0.8375 | 0.0000 | 0.0000 | 2013.10.01 04:40 | 0.8352 | 0.00 | 0.00 | 0.00 | 370.30 |
| 523575976 | 2013.09.30 00:01 | buy | 1.00 | gbpjpy | 157.62 | 157.87 | 0.00 | 2013.10.02 00:00 | 158.62 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 523575987 | 2013.09.30 00:02 | buy | 1.00 | gbpjpy | 157.62 | 157.75 | 0.00 | 2013.10.01 23:56 | 158.12 | 0.00 | 0.00 | 0.00 | 510.00 |
| 523575993 | 2013.09.30 00:03 | buy | 1.00 | usdjpy | 97.63 | 97.88 | 0.00 | 2013.10.01 23:57 | 97.88 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523579267 | 2013.09.30 07:03 | sell | 1.00 | audusd | 0.9311 | 0.0000 | 0.0000 | 2013.10.01 01:24 | 0.9321 | 0.00 | 0.00 | 0.00 | -100.00 |
| 523585305 | 2013.09.30 19:57 | buy | 1.00 | gbpusd | 1.6182 | 1.6220 | 0.0000 | 2013.10.01 11:57 | 1.6220 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523586498 | 2013.09.30 22:30 | buy | 1.00 | usdcad | 1.0300 | 0.0000 | 0.0000 | 2013.10.01 07:27 | 1.0316 | 0.00 | 0.00 | 0.00 | 153.60 |
| 523587184 | 2013.09.30 23:58 | buy | 1.00 | eurusd | 1.3524 | 1.3562 | 0.0000 | 2013.10.03 00:00 | 1.3562 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523587193 | 2013.09.30 23:59 | buy | 1.00 | euraud | 1.4514 | 0.0000 | 0.0000 | 2013.10.01 07:59 | 1.4464 | 0.00 | 0.00 | 0.00 | -465.00 |
| 523587192 | 2013.09.30 23:59 | buy | 1.00 | eurusd | 1.3524 | 1.3549 | 0.0000 | 2013.10.02 23:59 | 1.3549 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523589064 | 2013.10.01 03:59 | buy | 1.00 | audusd | 0.9296 | 0.9309 | 0.0000 | 2013.10.01 08:00 | 0.9346 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523589774 | 2013.10.01 05:30 | sell | 1.00 | usdchf | 0.9061 | 0.9011 | 0.0000 | 2013.10.01 11:02 | 0.9011 | 0.00 | 0.00 | 0.00 | 555.00 |
| 523589930 | 2013.10.01 05:50 | buy | 1.00 | nzdusd | 0.8288 | 0.8301 | 0.0000 | 2013.10.01 07:11 | 0.8301 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523590009 | 2013.10.01 06:00 | sell | 1.00 | eurjpy | 133.23 | 133.10 | 0.00 | 2013.10.01 09:59 | 133.10 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523592832 | 2013.10.01 12:02 | buy | 1.00 | usdcad | 1.0310 | 1.0341 | 0.0000 | 2013.10.02 11:59 | 1.0341 | 0.00 | 0.00 | 0.00 | 297.60 |
| 523598433 | 2013.10.02 00:00 | sell | 1.00 | audjpy | 91.95 | 91.51 | 0.00 | 2013.10.03 23:56 | 91.51 | 0.00 | 0.00 | 0.00 | 448.80 |
| 523605475 | 2013.10.02 15:03 | buy | 1.00 | gbpusd | 1.6194 | 1.6232 | 0.0000 | 2013.10.02 17:01 | 1.6232 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523605569 | 2013.10.02 15:15 | buy | 1.00 | euraud | 1.4453 | 1.4504 | 0.0000 | 2013.10.02 15:50 | 1.4504 | 0.00 | 0.00 | 0.00 | 474.30 |
| 523605920 | 2013.10.02 16:00 | buy | 1.00 | usdchf | 0.9011 | 0.9017 | 0.0000 | 2013.10.03 16:01 | 0.9017 | 0.00 | 0.00 | 0.00 | 66.00 |
| 523615264 | 2013.10.03 11:58 | sell | 1.00 | gbpchf | 1.4599 | 1.4586 | 0.0000 | 2013.10.03 23:56 | 1.4549 | 0.00 | 0.00 | 0.00 | 555.00 |
| 523616193 | 2013.10.03 13:57 | sell | 1.00 | gbpusd | 1.6231 | 1.6193 | 0.0000 | 2013.10.04 13:57 | 1.6081 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 523617292 | 2013.10.03 16:18 | sell | 1.00 | gbpchf | 1.4625 | 1.4581 | 0.0000 | 2013.10.03 17:45 | 1.4581 | 0.00 | 0.00 | 0.00 | 484.00 |
| 523619033 | 2013.10.03 20:01 | sell | 1.00 | euraud | 1.4540 | 1.4521 | 0.0000 | 2013.10.04 04:59 | 1.4465 | 0.00 | 0.00 | 0.00 | 705.00 |
| 523621824 | 2013.10.04 01:59 | buy | 1.00 | usdcad | 1.0328 | 0.0000 | 0.0000 | 2013.10.04 16:29 | 1.0328 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523626505 | 2013.10.04 11:59 | sell | 1.00 | gbpchf | 1.4501 | 0.0000 | 0.0000 | 2013.10.05 00:02 | 1.4550 | 0.00 | 0.00 | 0.00 | -539.00 |
| 523626513 | 2013.10.04 12:00 | buy | 1.00 | eurchf | 1.2244 | 1.2263 | 0.0000 | 2013.10.07 16:02 | 1.2263 | 0.00 | 0.00 | 0.00 | 209.00 |
| 523627783 | 2013.10.04 14:43 | buy | 1.00 | eurusd | 1.3595 | 0.0000 | 0.0000 | 2013.10.04 18:12 | 1.3584 | 0.00 | 0.00 | 0.00 | -110.00 |
| 523630022 | 2013.10.04 19:30 | buy | 1.00 | usdcad | 1.0305 | 0.0000 | 0.0000 | 2013.10.04 23:58 | 1.0291 | 0.00 | 0.00 | 0.00 | -135.80 |
| 523631364 | 2013.10.04 22:22 | sell | 1.00 | audusd | 0.9433 | 0.0000 | 0.0000 | 2013.10.04 23:55 | 0.9432 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523654571 | 2013.10.06 23:57 | buy | 1.00 | audjpy | 91.71 | 91.84 | 0.00 | 2013.10.07 07:56 | 91.84 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523654615 | 2013.10.07 00:03 | sell | 1.00 | nzdusd | 0.8318 | 0.8299 | 0.0000 | 2013.10.07 12:02 | 0.8299 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523656465 | 2013.10.07 04:00 | sell | 1.00 | usdjpy | 97.27 | 97.21 | 0.00 | 2013.10.07 11:59 | 97.02 | 0.00 | 0.00 | 0.00 | 257.50 |
| 523656940 | 2013.10.07 05:01 | sell | 1.00 | eurjpy | 131.83 | 131.64 | 0.00 | 2013.10.07 12:58 | 131.64 | 0.00 | 0.00 | 0.00 | 195.70 |
| 523656948 | 2013.10.07 05:02 | buy | 1.00 | eurgbp | 0.8453 | 0.0000 | 0.0000 | 2013.10.07 14:59 | 0.8447 | 0.00 | 0.00 | 0.00 | -96.00 |
| 523658352 | 2013.10.07 08:02 | buy | 1.00 | audjpy | 91.49 | 0.00 | 0.00 | 2013.10.07 11:58 | 91.19 | 0.00 | 0.00 | 0.00 | -309.00 |
| 523660224 | 2013.10.07 12:02 | sell | 1.00 | euraud | 1.4443 | 1.4430 | 0.0000 | 2013.10.08 07:58 | 1.4393 | 0.00 | 0.00 | 0.00 | 470.00 |
| 523661160 | 2013.10.07 14:02 | sell | 1.00 | gbpusd | 1.6057 | 0.0000 | 0.0000 | 2013.10.07 17:58 | 1.6097 | 0.00 | 0.00 | 0.00 | -400.00 |
| 523661730 | 2013.10.07 15:15 | buy | 1.00 | usdchf | 0.9028 | 0.0000 | 0.0000 | 2013.10.07 16:35 | 0.9033 | 0.00 | 0.00 | 0.00 | 55.00 |
| 523662065 | 2013.10.07 15:58 | buy | 1.00 | gbpchf | 1.4528 | 1.4566 | 0.0000 | 2013.10.08 19:59 | 1.4566 | 0.00 | 0.00 | 0.00 | 418.00 |
| 523662096 | 2013.10.07 16:02 | buy | 1.00 | audusd | 0.9414 | 0.9458 | 0.0000 | 2013.10.08 19:58 | 0.9458 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523663835 | 2013.10.07 19:45 | sell | 1.00 | eurgbp | 0.8438 | 0.0000 | 0.0000 | 2013.10.08 08:57 | 0.8436 | 0.00 | 0.00 | 0.00 | 32.00 |
| 523669568 | 2013.10.08 08:00 | sell | 1.00 | eurusd | 1.3562 | 0.0000 | 0.0000 | 2013.10.08 19:59 | 1.3602 | 0.00 | 0.00 | 0.00 | -400.00 |
| 523675187 | 2013.10.08 20:00 | sell | 1.00 | eurusd | 1.3580 | 1.3567 | 0.0000 | 2013.10.09 07:58 | 1.3567 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523676237 | 2013.10.08 22:15 | sell | 1.00 | eurchf | 1.2270 | 0.0000 | 0.0000 | 2013.10.08 22:31 | 1.2270 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523676541 | 2013.10.08 22:54 | sell | 1.00 | gbpjpy | 155.91 | 0.00 | 0.00 | 2013.10.08 23:31 | 156.04 | 0.00 | 0.00 | 0.00 | -133.90 |
| 523676581 | 2013.10.08 22:59 | sell | 1.00 | gbpchf | 1.4542 | 0.0000 | 0.0000 | 2013.10.09 06:00 | 1.4557 | 0.00 | 0.00 | 0.00 | -165.00 |
| 523677274 | 2013.10.09 00:28 | sell | 1.00 | nzdusd | 0.8288 | 0.0000 | 0.0000 | 2013.10.09 03:02 | 0.8308 | 0.00 | 0.00 | 0.00 | -200.00 |
| 523678929 | 2013.10.09 04:00 | buy | 1.00 | usdjpy | 96.91 | 97.35 | 0.00 | 2013.10.09 15:59 | 97.35 | 0.00 | 0.00 | 0.00 | 448.80 |
| 523678930 | 2013.10.09 04:00 | buy | 1.00 | audjpy | 91.58 | 91.70 | 0.00 | 2013.10.09 15:59 | 92.08 | 0.00 | 0.00 | 0.00 | 510.00 |
| 523678931 | 2013.10.09 04:00 | buy | 1.00 | eurchf | 1.2264 | 1.2277 | 0.0000 | 2013.10.09 17:02 | 1.2314 | 0.00 | 0.00 | 0.00 | 545.00 |
| 523679388 | 2013.10.09 04:59 | sell | 1.00 | gbpjpy | 156.27 | 155.89 | 0.00 | 2013.10.09 18:56 | 154.77 | 0.00 | 0.00 | 0.00 | 1 530.00 |
| 523682649 | 2013.10.09 11:57 | buy | 1.00 | usdchf | 0.9086 | 0.9092 | 0.0000 | 2013.10.09 23:59 | 0.9111 | 0.00 | 0.00 | 0.00 | 272.50 |
| 523683117 | 2013.10.09 12:57 | buy | 1.00 | eurjpy | 131.66 | 0.00 | 0.00 | 2013.10.09 15:00 | 131.51 | 0.00 | 0.00 | 0.00 | -153.00 |
| 523684567 | 2013.10.09 16:03 | sell | 1.00 | gbpchf | 1.4534 | 1.4496 | 0.0000 | 2013.10.10 23:59 | 1.4496 | 0.00 | 0.00 | 0.00 | 414.20 |
| 523685464 | 2013.10.09 17:58 | sell | 1.00 | eurjpy | 131.43 | 131.30 | 0.00 | 2013.10.09 20:00 | 131.30 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523685706 | 2013.10.09 18:29 | sell | 1.00 | audusd | 0.9447 | 0.9428 | 0.0000 | 2013.10.09 19:57 | 0.9428 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523686439 | 2013.10.09 20:03 | buy | 1.00 | usdjpy | 97.27 | 97.61 | 0.00 | 2013.10.14 19:59 | 98.23 | 0.00 | 0.00 | 0.00 | 969.60 |
| 523688280 | 2013.10.09 23:59 | buy | 1.00 | gbpjpy | 155.31 | 155.50 | 0.00 | 2013.10.11 23:59 | 156.06 | 0.00 | 0.00 | 0.00 | 757.50 |
| 523688289 | 2013.10.10 00:00 | buy | 1.00 | gbpjpy | 155.31 | 155.44 | 0.00 | 2013.10.11 23:57 | 155.81 | 0.00 | 0.00 | 0.00 | 505.00 |
| 523688296 | 2013.10.10 00:01 | buy | 1.00 | audjpy | 91.93 | 92.06 | 0.00 | 2013.10.11 23:59 | 92.43 | 0.00 | 0.00 | 0.00 | 505.00 |
| 523688304 | 2013.10.10 00:02 | buy | 1.00 | eurjpy | 131.63 | 131.76 | 0.00 | 2013.10.11 23:59 | 132.13 | 0.00 | 0.00 | 0.00 | 505.00 |
| 523690152 | 2013.10.10 03:59 | sell | 1.00 | nzdusd | 0.8295 | 0.8282 | 0.0000 | 2013.10.10 15:59 | 0.8245 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523690161 | 2013.10.10 04:00 | buy | 1.00 | euraud | 1.4306 | 1.4337 | 0.0000 | 2013.10.10 20:00 | 1.4337 | 0.00 | 0.00 | 0.00 | 291.40 |
| 523693881 | 2013.10.10 11:57 | buy | 1.00 | eurusd | 1.3498 | 1.3536 | 0.0000 | 2013.10.11 23:59 | 1.3536 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523693904 | 2013.10.10 12:00 | buy | 1.00 | eurgbp | 0.8470 | 0.0000 | 0.0000 | 2013.10.10 14:59 | 0.8480 | 0.00 | 0.00 | 0.00 | 159.00 |
| 523695760 | 2013.10.10 15:58 | buy | 1.00 | eurchf | 1.2310 | 1.2323 | 0.0000 | 2013.10.10 23:56 | 1.2323 | 0.00 | 0.00 | 0.00 | 141.70 |
| 523697649 | 2013.10.10 20:00 | sell | 1.00 | gbpusd | 1.5973 | 1.5967 | 0.0000 | 2013.10.10 23:01 | 1.5967 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523699044 | 2013.10.10 22:59 | buy | 1.00 | usdchf | 0.9104 | 0.0000 | 0.0000 | 2013.10.11 09:28 | 0.9104 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523700659 | 2013.10.11 02:26 | buy | 1.00 | eurgbp | 0.8465 | 0.0000 | 0.0000 | 2013.10.11 03:49 | 0.8466 | 0.00 | 0.00 | 0.00 | 15.90 |
| 523701509 | 2013.10.11 04:15 | sell | 1.00 | euraud | 1.4310 | 1.4291 | 0.0000 | 2013.10.11 05:43 | 1.4291 | 0.00 | 0.00 | 0.00 | 178.60 |
| 523702351 | 2013.10.11 06:03 | buy | 1.00 | nzdusd | 0.8291 | 0.8341 | 0.0000 | 2013.10.11 14:59 | 0.8341 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523703241 | 2013.10.11 07:57 | buy | 1.00 | euraud | 1.4289 | 1.4333 | 0.0000 | 2013.10.12 00:01 | 1.4333 | 0.00 | 0.00 | 0.00 | 413.60 |
| 523705596 | 2013.10.11 12:59 | buy | 1.00 | audusd | 0.9467 | 0.0000 | 0.0000 | 2013.10.11 17:29 | 0.9453 | 0.00 | 0.00 | 0.00 | -140.00 |
| 523708866 | 2013.10.11 19:58 | buy | 1.00 | gbpchf | 1.4513 | 1.4557 | 0.0000 | 2013.10.14 20:02 | 1.4557 | 0.00 | 0.00 | 0.00 | 484.00 |
| 523733219 | 2013.10.14 00:00 | sell | 1.00 | euraud | 1.4384 | 1.4340 | 0.0000 | 2013.10.14 12:02 | 1.4340 | 0.00 | 0.00 | 0.00 | 413.60 |
| 523733692 | 2013.10.14 01:01 | buy | 1.00 | audjpy | 92.58 | 92.96 | 0.00 | 2013.10.14 10:59 | 92.96 | 0.00 | 0.00 | 0.00 | 383.80 |
| 523735096 | 2013.10.14 04:01 | sell | 1.00 | audusd | 0.9446 | 0.0000 | 0.0000 | 2013.10.14 07:58 | 0.9467 | 0.00 | 0.00 | 0.00 | -210.00 |
| 523735533 | 2013.10.14 04:57 | sell | 1.00 | euraud | 1.4361 | 1.4317 | 0.0000 | 2013.10.14 09:57 | 1.4317 | 0.00 | 0.00 | 0.00 | 413.60 |
| 523735579 | 2013.10.14 05:03 | buy | 1.00 | eurusd | 1.3554 | 0.0000 | 0.0000 | 2013.10.14 21:57 | 1.3563 | 0.00 | 0.00 | 0.00 | 90.00 |
| 523738811 | 2013.10.14 11:57 | sell | 1.00 | eurchf | 1.2352 | 0.0000 | 0.0000 | 2013.10.18 15:56 | 1.2340 | 0.00 | 0.00 | 0.00 | 132.00 |
| 523738816 | 2013.10.14 11:58 | sell | 1.00 | eurchf | 1.2351 | 1.2338 | 0.0000 | 2013.10.15 16:00 | 1.2338 | 0.00 | 0.00 | 0.00 | 141.70 |
| 523739323 | 2013.10.14 13:03 | sell | 1.00 | gbpchf | 1.4558 | 1.4532 | 0.0000 | 2013.10.14 15:57 | 1.4532 | 0.00 | 0.00 | 0.00 | 283.40 |
| 523740721 | 2013.10.14 16:02 | sell | 1.00 | nzdusd | 0.8358 | 0.0000 | 0.0000 | 2013.10.16 12:01 | 0.8408 | 0.00 | 0.00 | 0.00 | -500.00 |
| 523741890 | 2013.10.14 18:32 | sell | 1.00 | euraud | 1.4332 | 0.0000 | 0.0000 | 2013.10.14 19:12 | 1.4340 | 0.00 | 0.00 | 0.00 | -75.20 |
| 523742584 | 2013.10.14 20:01 | sell | 1.00 | euraud | 1.4333 | 1.4295 | 0.0000 | 2013.10.15 16:02 | 1.4183 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 523742592 | 2013.10.14 20:02 | buy | 1.00 | audusd | 0.9474 | 0.9505 | 0.0000 | 2013.10.15 23:56 | 0.9505 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523742810 | 2013.10.14 20:30 | buy | 1.00 | usdjpy | 98.25 | 98.63 | 0.00 | 2013.10.15 02:27 | 98.63 | 0.00 | 0.00 | 0.00 | 383.80 |
| 523746180 | 2013.10.15 03:42 | sell | 1.00 | usdcad | 1.0353 | 0.0000 | 0.0000 | 2013.10.15 05:52 | 1.0341 | 0.00 | 0.00 | 0.00 | 115.20 |
| 523750072 | 2013.10.15 12:01 | sell | 1.00 | eurgbp | 0.8487 | 0.8449 | 0.0000 | 2013.10.16 00:00 | 0.8449 | 0.00 | 0.00 | 0.00 | 604.20 |
| 523755703 | 2013.10.16 00:03 | buy | 1.00 | eurjpy | 132.85 | 133.16 | 0.00 | 2013.10.26 00:00 | 134.10 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 523757084 | 2013.10.16 03:00 | sell | 1.00 | euraud | 1.4225 | 1.4175 | 0.0000 | 2013.10.16 06:02 | 1.4175 | 0.00 | 0.00 | 0.00 | 475.00 |
| 523759425 | 2013.10.16 08:00 | sell | 1.00 | eurjpy | 133.14 | 0.00 | 0.00 | 2013.10.16 15:29 | 133.26 | 0.00 | 0.00 | 0.00 | -121.20 |
| 523761327 | 2013.10.16 12:04 | buy | 1.00 | gbpjpy | 157.35 | 157.79 | 0.00 | 2013.10.16 12:36 | 157.79 | 0.00 | 0.00 | 0.00 | 444.40 |
| 523761335 | 2013.10.16 12:05 | sell | 1.00 | eurgbp | 0.8451 | 0.0000 | 0.0000 | 2013.10.16 12:25 | 0.8447 | 0.00 | 0.00 | 0.00 | 64.00 |
| 523761538 | 2013.10.16 12:31 | sell | 1.00 | usdcad | 1.0375 | 1.0369 | 0.0000 | 2013.10.16 13:27 | 1.0369 | 0.00 | 0.00 | 0.00 | 57.60 |
| 523761787 | 2013.10.16 13:03 | sell | 1.00 | euraud | 1.4191 | 0.0000 | 0.0000 | 2013.10.16 15:29 | 1.4211 | 0.00 | 0.00 | 0.00 | -190.00 |
| 523763169 | 2013.10.16 16:00 | sell | 1.00 | audusd | 0.9531 | 0.0000 | 0.0000 | 2013.10.17 11:58 | 0.9581 | 0.00 | 0.00 | 0.00 | -500.00 |
| 523763176 | 2013.10.16 16:01 | sell | 1.00 | nzdusd | 0.8413 | 0.0000 | 0.0000 | 2013.10.17 16:00 | 0.8463 | 0.00 | 0.00 | 0.00 | -500.00 |
| 523763177 | 2013.10.16 16:01 | sell | 1.00 | gbpchf | 1.4601 | 1.4587 | 0.0000 | 2013.10.17 16:01 | 1.4550 | 0.00 | 0.00 | 0.00 | 561.00 |
| 523764121 | 2013.10.16 18:02 | sell | 1.00 | gbpusd | 1.5991 | 1.5972 | 0.0000 | 2013.10.16 21:02 | 1.5916 | 0.00 | 0.00 | 0.00 | 750.00 |
| 523764221 | 2013.10.16 18:15 | buy | 1.00 | euraud | 1.4176 | 0.0000 | 0.0000 | 2013.10.16 18:36 | 1.4172 | 0.00 | 0.00 | 0.00 | -38.00 |
| 523764385 | 2013.10.16 18:36 | sell | 1.00 | gbpjpy | 157.69 | 0.00 | 0.00 | 2013.10.16 19:37 | 157.37 | 0.00 | 0.00 | 0.00 | 323.20 |
| 523764595 | 2013.10.16 19:03 | buy | 1.00 | eurgbp | 0.8468 | 0.8487 | 0.0000 | 2013.10.16 21:29 | 0.8487 | 0.00 | 0.00 | 0.00 | 302.10 |
| 523765017 | 2013.10.16 19:57 | sell | 1.00 | gbpchf | 1.4570 | 1.4521 | 0.0000 | 2013.10.17 12:58 | 1.4521 | 0.00 | 0.00 | 0.00 | 539.00 |
| 523765018 | 2013.10.16 19:57 | buy | 1.00 | eurusd | 1.3493 | 1.3507 | 0.0000 | 2013.10.17 03:02 | 1.3524 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523765056 | 2013.10.16 20:02 | sell | 1.00 | usdchf | 0.9163 | 0.9119 | 0.0000 | 2013.10.22 20:00 | 0.8988 | 0.00 | 0.00 | 0.00 | 1 942.50 |
| 523766896 | 2013.10.16 23:58 | buy | 1.00 | gbpjpy | 157.53 | 157.84 | 0.00 | 2013.10.24 23:59 | 157.84 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523769018 | 2013.10.17 04:30 | buy | 1.00 | eurusd | 1.3521 | 1.3552 | 0.0000 | 2013.10.17 15:27 | 1.3646 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 523770660 | 2013.10.17 08:00 | sell | 1.00 | usdcad | 1.0324 | 1.0311 | 0.0000 | 2013.10.17 20:00 | 1.0311 | 0.00 | 0.00 | 0.00 | 126.10 |
| 523770681 | 2013.10.17 08:03 | sell | 1.00 | usdcad | 1.0324 | 1.0318 | 0.0000 | 2013.10.17 19:59 | 1.0299 | 0.00 | 0.00 | 0.00 | 242.50 |
| 523770867 | 2013.10.17 08:27 | sell | 1.00 | eurgbp | 0.8476 | 0.0000 | 0.0000 | 2013.10.17 09:44 | 0.8481 | 0.00 | 0.00 | 0.00 | -79.50 |
| 523771381 | 2013.10.17 09:33 | buy | 1.00 | gbpusd | 1.5974 | 1.5980 | 0.0000 | 2013.10.17 11:02 | 1.5999 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523772505 | 2013.10.17 11:57 | sell | 1.00 | eurgbp | 0.8483 | 0.8445 | 0.0000 | 2013.10.18 19:56 | 0.8445 | 0.00 | 0.00 | 0.00 | 611.80 |
| 523772551 | 2013.10.17 12:03 | sell | 1.00 | eurgbp | 0.8483 | 0.8458 | 0.0000 | 2013.10.18 16:00 | 0.8458 | 0.00 | 0.00 | 0.00 | 402.50 |
| 523772762 | 2013.10.17 12:30 | buy | 1.00 | audjpy | 93.92 | 94.17 | 0.00 | 2013.10.17 15:29 | 94.17 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523774642 | 2013.10.17 16:31 | buy | 1.00 | usdjpy | 97.90 | 0.00 | 0.00 | 2013.10.18 04:30 | 98.01 | 0.00 | 0.00 | 0.00 | 112.20 |
| 523775320 | 2013.10.17 17:58 | sell | 1.00 | euraud | 1.4188 | 1.4182 | 0.0000 | 2013.10.17 20:00 | 1.4182 | 0.00 | 0.00 | 0.00 | 57.60 |
| 523778144 | 2013.10.18 00:00 | sell | 1.00 | nzdusd | 0.8488 | 0.8463 | 0.0000 | 2013.10.18 12:00 | 0.8463 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523778261 | 2013.10.18 00:15 | sell | 1.00 | audjpy | 94.30 | 94.11 | 0.00 | 2013.10.18 02:01 | 94.11 | 0.00 | 0.00 | 0.00 | 193.80 |
| 523779798 | 2013.10.18 03:32 | buy | 1.00 | gbpchf | 1.4581 | 1.4587 | 0.0000 | 2013.10.18 04:29 | 1.4587 | 0.00 | 0.00 | 0.00 | 66.00 |
| 523781186 | 2013.10.18 06:30 | buy | 1.00 | audjpy | 94.22 | 94.47 | 0.00 | 2013.10.18 11:00 | 94.47 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523783738 | 2013.10.18 11:57 | sell | 1.00 | euraud | 1.4194 | 1.4181 | 0.0000 | 2013.10.21 12:01 | 1.4144 | 0.00 | 0.00 | 0.00 | 480.00 |
| 523783776 | 2013.10.18 12:02 | buy | 1.00 | gbpchf | 1.4601 | 0.0000 | 0.0000 | 2013.10.22 19:59 | 1.4551 | 0.00 | 0.00 | 0.00 | -555.00 |
| 523784010 | 2013.10.18 12:32 | buy | 1.00 | audusd | 0.9645 | 0.9664 | 0.0000 | 2013.10.18 14:31 | 0.9664 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523785055 | 2013.10.18 14:46 | buy | 1.00 | usdcad | 1.0285 | 0.0000 | 0.0000 | 2013.10.18 17:14 | 1.0289 | 0.00 | 0.00 | 0.00 | 38.80 |
| 523788409 | 2013.10.18 21:56 | buy | 1.00 | gbpusd | 1.6159 | 0.0000 | 0.0000 | 2013.10.18 22:56 | 1.6161 | 0.00 | 0.00 | 0.00 | 20.00 |
| 523811832 | 2013.10.20 23:59 | sell | 1.00 | audjpy | 94.62 | 0.00 | 0.00 | 2013.10.21 15:58 | 94.83 | 0.00 | 0.00 | 0.00 | -212.10 |
| 523811841 | 2013.10.21 00:00 | sell | 1.00 | nzdusd | 0.8486 | 0.8448 | 0.0000 | 2013.10.22 23:59 | 0.8448 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523812768 | 2013.10.21 01:59 | buy | 1.00 | gbpchf | 1.4586 | 1.4599 | 0.0000 | 2013.10.21 11:59 | 1.4599 | 0.00 | 0.00 | 0.00 | 143.00 |
| 523817916 | 2013.10.21 12:59 | buy | 1.00 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2013.10.22 03:28 | 1.3673 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523819351 | 2013.10.21 16:03 | sell | 1.00 | audjpy | 94.85 | 0.00 | 0.00 | 2013.10.22 16:02 | 95.06 | 0.00 | 0.00 | 0.00 | -212.10 |
| 523820256 | 2013.10.21 17:59 | buy | 1.00 | gbpusd | 1.6149 | 0.0000 | 0.0000 | 2013.10.22 03:59 | 1.6130 | 0.00 | 0.00 | 0.00 | -190.00 |
| 523820264 | 2013.10.21 18:00 | buy | 1.00 | eurgbp | 0.8459 | 0.0000 | 0.0000 | 2013.10.22 05:59 | 0.8472 | 0.00 | 0.00 | 0.00 | 209.30 |
| 523823985 | 2013.10.22 01:57 | sell | 1.00 | usdjpy | 98.16 | 0.00 | 0.00 | 2013.10.22 06:58 | 98.31 | 0.00 | 0.00 | 0.00 | -151.50 |
| 523824359 | 2013.10.22 02:45 | buy | 1.00 | eurchf | 1.2338 | 0.0000 | 0.0000 | 2013.10.22 13:29 | 1.2351 | 0.00 | 0.00 | 0.00 | 143.00 |
| 523826818 | 2013.10.22 08:00 | sell | 1.00 | euraud | 1.4162 | 1.4143 | 0.0000 | 2013.10.22 19:58 | 1.4143 | 0.00 | 0.00 | 0.00 | 184.30 |
| 523830544 | 2013.10.22 15:58 | sell | 1.00 | usdjpy | 98.34 | 97.91 | 0.00 | 2013.10.28 03:59 | 97.59 | 0.00 | 0.00 | 0.00 | 765.00 |
| 523830568 | 2013.10.22 16:01 | sell | 1.00 | usdcad | 1.0298 | 1.0273 | 0.0000 | 2013.10.23 08:02 | 1.0273 | 0.00 | 0.00 | 0.00 | 242.50 |
| 523830576 | 2013.10.22 16:02 | sell | 1.00 | usdjpy | 98.35 | 98.16 | 0.00 | 2013.10.23 12:02 | 97.60 | 0.00 | 0.00 | 0.00 | 765.00 |
| 523830802 | 2013.10.22 16:31 | buy | 1.00 | audjpy | 94.84 | 94.97 | 0.00 | 2013.10.22 18:00 | 95.34 | 0.00 | 0.00 | 0.00 | 505.00 |
| 523831168 | 2013.10.22 17:18 | buy | 1.00 | gbpusd | 1.6170 | 1.6200 | 0.0000 | 2013.10.22 18:31 | 1.6200 | 0.00 | 0.00 | 0.00 | 300.00 |
| 523831941 | 2013.10.22 18:57 | sell | 1.00 | eurgbp | 0.8493 | 0.0000 | 0.0000 | 2013.10.22 20:47 | 0.8489 | 0.00 | 0.00 | 0.00 | 64.80 |
| 523833134 | 2013.10.22 21:30 | buy | 1.00 | eurgbp | 0.8488 | 0.8500 | 0.0000 | 2013.10.23 12:29 | 0.8506 | 0.00 | 0.00 | 0.00 | 289.80 |
| 523833820 | 2013.10.22 22:58 | sell | 1.00 | usdchf | 0.8947 | 0.0000 | 0.0000 | 2013.10.23 04:28 | 0.8949 | 0.00 | 0.00 | 0.00 | -22.20 |
| 523834288 | 2013.10.22 23:58 | sell | 1.00 | audjpy | 95.22 | 94.72 | 0.00 | 2013.10.25 23:59 | 93.22 | 0.00 | 0.00 | 0.00 | 2 040.00 |
| 523834304 | 2013.10.23 00:00 | sell | 1.00 | nzdusd | 0.8516 | 0.8466 | 0.0000 | 2013.10.26 00:02 | 0.8316 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 523834305 | 2013.10.23 00:00 | buy | 1.00 | euraud | 1.4195 | 1.4220 | 0.0000 | 2013.10.31 23:56 | 1.4295 | 0.00 | 0.00 | 0.00 | 940.00 |
| 523834320 | 2013.10.23 00:02 | sell | 1.00 | audjpy | 95.22 | 94.91 | 0.00 | 2013.10.25 23:56 | 93.97 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 523836160 | 2013.10.23 03:58 | sell | 1.00 | audjpy | 95.19 | 94.94 | 0.00 | 2013.10.23 15:56 | 94.19 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 523838025 | 2013.10.23 07:57 | sell | 1.00 | audusd | 0.9701 | 0.9676 | 0.0000 | 2013.10.24 19:57 | 0.9601 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 523838048 | 2013.10.23 08:00 | sell | 1.00 | gbpchf | 1.4532 | 1.4519 | 0.0000 | 2013.10.23 19:58 | 1.4482 | 0.00 | 0.00 | 0.00 | 560.00 |
| 523838056 | 2013.10.23 08:01 | sell | 1.00 | gbpchf | 1.4532 | 1.4507 | 0.0000 | 2013.10.23 19:57 | 1.4432 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 523838516 | 2013.10.23 09:00 | buy | 1.00 | usdchf | 0.8947 | 0.8960 | 0.0000 | 2013.10.23 12:27 | 0.8960 | 0.00 | 0.00 | 0.00 | 144.30 |
| 523839913 | 2013.10.23 11:59 | sell | 1.00 | eurchf | 1.2320 | 1.2307 | 0.0000 | 2013.10.24 19:57 | 1.2307 | 0.00 | 0.00 | 0.00 | 145.60 |
| 523841340 | 2013.10.23 15:02 | buy | 1.00 | eurusd | 1.3743 | 0.0000 | 0.0000 | 2013.10.23 18:05 | 1.3778 | 0.00 | 0.00 | 0.00 | 350.00 |
| 523841792 | 2013.10.23 16:00 | buy | 1.00 | usdcad | 1.0328 | 1.0353 | 0.0000 | 2013.10.24 19:58 | 1.0428 | 0.00 | 0.00 | 0.00 | 950.00 |
| 523841800 | 2013.10.23 16:01 | sell | 1.00 | usdchf | 0.8942 | 0.8904 | 0.0000 | 2013.10.24 20:01 | 0.8904 | 0.00 | 0.00 | 0.00 | 425.60 |
| 523844600 | 2013.10.23 22:00 | buy | 1.00 | eurgbp | 0.8520 | 0.0000 | 0.0000 | 2013.10.24 06:00 | 0.8514 | 0.00 | 0.00 | 0.00 | -96.60 |
| 523848484 | 2013.10.24 06:18 | sell | 1.00 | gbpusd | 1.6194 | 1.6163 | 0.0000 | 2013.10.24 16:26 | 1.6163 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523850403 | 2013.10.24 10:24 | buy | 1.00 | gbpusd | 1.6207 | 0.0000 | 0.0000 | 2013.10.24 10:48 | 1.6207 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523851519 | 2013.10.24 12:47 | buy | 1.00 | gbpchf | 1.4436 | 0.0000 | 0.0000 | 2013.10.24 13:56 | 1.4419 | 0.00 | 0.00 | 0.00 | -190.40 |
| 523853032 | 2013.10.24 16:01 | sell | 1.00 | eurusd | 1.3810 | 0.0000 | 0.0000 | 2013.10.24 19:59 | 1.3809 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523853960 | 2013.10.24 18:00 | sell | 1.00 | eurgbp | 0.8545 | 0.8526 | 0.0000 | 2013.10.24 21:56 | 0.8526 | 0.00 | 0.00 | 0.00 | 307.80 |
| 523854896 | 2013.10.24 20:00 | buy | 1.00 | gbpchf | 1.4429 | 1.4460 | 0.0000 | 2013.10.25 15:59 | 1.4460 | 0.00 | 0.00 | 0.00 | 344.10 |
| 523856518 | 2013.10.24 23:28 | sell | 1.00 | eurgbp | 0.8517 | 0.0000 | 0.0000 | 2013.10.25 09:59 | 0.8514 | 0.00 | 0.00 | 0.00 | 48.60 |
| 523858188 | 2013.10.25 03:02 | buy | 1.00 | gbpusd | 1.6196 | 1.6209 | 0.0000 | 2013.10.25 08:29 | 1.6246 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523858656 | 2013.10.25 04:02 | sell | 1.00 | audusd | 0.9616 | 0.9597 | 0.0000 | 2013.10.25 05:32 | 0.9597 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523858866 | 2013.10.25 04:29 | sell | 1.00 | usdchf | 0.8928 | 0.0000 | 0.0000 | 2013.10.25 11:02 | 0.8910 | 0.00 | 0.00 | 0.00 | 201.60 |
| 523861893 | 2013.10.25 10:57 | buy | 1.00 | eurchf | 1.2300 | 1.2338 | 0.0000 | 2013.10.25 17:01 | 1.2338 | 0.00 | 0.00 | 0.00 | 421.80 |
| 523862364 | 2013.10.25 11:57 | sell | 1.00 | eurusd | 1.3824 | 1.3786 | 0.0000 | 2013.10.25 19:59 | 1.3786 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523862365 | 2013.10.25 11:57 | buy | 1.00 | usdchf | 0.8903 | 0.8947 | 0.0000 | 2013.10.26 00:00 | 0.8947 | 0.00 | 0.00 | 0.00 | 492.80 |
| 523862377 | 2013.10.25 11:59 | sell | 1.00 | gbpusd | 1.6217 | 1.6198 | 0.0000 | 2013.10.25 13:58 | 1.6198 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523862384 | 2013.10.25 12:00 | buy | 1.00 | usdchf | 0.8903 | 0.8934 | 0.0000 | 2013.10.25 23:59 | 0.8934 | 0.00 | 0.00 | 0.00 | 347.20 |
| 523864248 | 2013.10.25 15:59 | sell | 1.00 | audusd | 0.9589 | 0.9577 | 0.0000 | 2013.10.28 07:59 | 0.9577 | 0.00 | 0.00 | 0.00 | 120.00 |
| 523892344 | 2013.10.28 04:01 | buy | 1.00 | nzdusd | 0.8292 | 0.8317 | 0.0000 | 2013.10.28 20:01 | 0.8317 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523892353 | 2013.10.28 04:02 | sell | 1.00 | usdjpy | 97.59 | 0.00 | 0.00 | 2013.10.28 07:00 | 97.58 | 0.00 | 0.00 | 0.00 | 10.20 |
| 523892710 | 2013.10.28 04:48 | buy | 1.00 | gbpjpy | 157.76 | 158.26 | 0.00 | 2013.10.28 13:47 | 158.26 | 0.00 | 0.00 | 0.00 | 510.00 |
| 523893139 | 2013.10.28 05:43 | sell | 1.00 | usdcad | 1.0442 | 0.0000 | 0.0000 | 2013.10.28 07:14 | 1.0438 | 0.00 | 0.00 | 0.00 | 38.00 |
| 523894068 | 2013.10.28 07:42 | buy | 1.00 | usdchf | 0.8931 | 0.0000 | 0.0000 | 2013.10.28 09:59 | 0.8934 | 0.00 | 0.00 | 0.00 | 33.30 |
| 523894450 | 2013.10.28 08:31 | buy | 1.00 | audjpy | 93.73 | 0.00 | 0.00 | 2013.10.28 15:32 | 93.77 | 0.00 | 0.00 | 0.00 | 40.80 |
| 523895050 | 2013.10.28 09:48 | buy | 1.00 | eurusd | 1.3797 | 1.3803 | 0.0000 | 2013.10.28 10:29 | 1.3803 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523895713 | 2013.10.28 11:13 | buy | 1.00 | audusd | 0.9598 | 0.9603 | 0.0000 | 2013.10.28 15:14 | 0.9607 | 0.00 | 0.00 | 0.00 | 90.00 |
| 523896072 | 2013.10.28 11:59 | sell | 1.00 | eurgbp | 0.8526 | 0.0000 | 0.0000 | 2013.10.29 20:00 | 0.8576 | 0.00 | 0.00 | 0.00 | -800.00 |
| 523896080 | 2013.10.28 12:00 | sell | 1.00 | gbpusd | 1.6195 | 1.6170 | 0.0000 | 2013.10.29 08:00 | 1.6095 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 523896088 | 2013.10.28 12:01 | sell | 1.00 | eurusd | 1.3809 | 1.3784 | 0.0000 | 2013.10.29 07:58 | 1.3784 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523897133 | 2013.10.28 14:15 | buy | 1.00 | gbpchf | 1.4471 | 0.0000 | 0.0000 | 2013.10.28 15:46 | 1.4477 | 0.00 | 0.00 | 0.00 | 66.60 |
| 523897930 | 2013.10.28 15:57 | sell | 1.00 | audjpy | 93.78 | 93.35 | 0.00 | 2013.10.29 20:01 | 93.13 | 0.00 | 0.00 | 0.00 | 656.50 |
| 523897929 | 2013.10.28 15:57 | buy | 1.00 | eurgbp | 0.8522 | 0.8566 | 0.0000 | 2013.10.29 05:59 | 0.8566 | 0.00 | 0.00 | 0.00 | 704.00 |
| 523897936 | 2013.10.28 15:58 | sell | 1.00 | gbpjpy | 158.06 | 157.75 | 0.00 | 2013.10.29 08:02 | 156.81 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 523897952 | 2013.10.28 16:00 | buy | 1.00 | usdchf | 0.8941 | 0.8979 | 0.0000 | 2013.10.29 19:57 | 0.8979 | 0.00 | 0.00 | 0.00 | 421.80 |
| 523897975 | 2013.10.28 16:03 | sell | 1.00 | gbpchf | 1.4472 | 1.4428 | 0.0000 | 2013.10.29 09:59 | 1.4428 | 0.00 | 0.00 | 0.00 | 488.40 |
| 523898866 | 2013.10.28 17:57 | buy | 1.00 | audusd | 0.9566 | 0.0000 | 0.0000 | 2013.10.29 02:58 | 0.9536 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523899808 | 2013.10.28 19:58 | buy | 1.00 | audjpy | 93.47 | 0.00 | 0.00 | 2013.10.29 04:57 | 92.97 | 0.00 | 0.00 | 0.00 | -510.00 |
| 523899847 | 2013.10.28 20:03 | buy | 1.00 | usdjpy | 97.70 | 0.00 | 0.00 | 2013.10.28 20:49 | 97.69 | 0.00 | 0.00 | 0.00 | -10.20 |
| 523901704 | 2013.10.29 00:01 | sell | 1.00 | nzdusd | 0.8293 | 0.8262 | 0.0000 | 2013.10.31 00:02 | 0.8262 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523903545 | 2013.10.29 03:57 | sell | 1.00 | eurchf | 1.2348 | 0.0000 | 0.0000 | 2013.10.29 12:58 | 1.2356 | 0.00 | 0.00 | 0.00 | -88.80 |
| 523903554 | 2013.10.29 03:58 | sell | 1.00 | audusd | 0.9542 | 0.9498 | 0.0000 | 2013.10.29 20:01 | 0.9498 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523907290 | 2013.10.29 11:57 | buy | 1.00 | usdjpy | 97.49 | 97.74 | 0.00 | 2013.10.30 23:56 | 98.49 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 523907335 | 2013.10.29 12:03 | sell | 1.00 | eurusd | 1.3776 | 1.3763 | 0.0000 | 2013.10.29 23:59 | 1.3763 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523908693 | 2013.10.29 14:57 | buy | 1.00 | usdcad | 1.0430 | 0.0000 | 0.0000 | 2013.10.29 18:32 | 1.0437 | 0.00 | 0.00 | 0.00 | 66.50 |
| 523908950 | 2013.10.29 15:30 | buy | 1.00 | eurjpy | 134.55 | 134.86 | 0.00 | 2013.10.29 17:32 | 134.86 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523911040 | 2013.10.29 19:58 | sell | 1.00 | eurjpy | 135.06 | 134.93 | 0.00 | 2013.10.30 03:59 | 134.93 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523911274 | 2013.10.29 20:28 | buy | 1.00 | usdcad | 1.0458 | 0.0000 | 0.0000 | 2013.10.30 05:57 | 1.0465 | 0.00 | 0.00 | 0.00 | 66.50 |
| 523911649 | 2013.10.29 21:16 | buy | 1.00 | audjpy | 93.07 | 0.00 | 0.00 | 2013.10.29 22:28 | 93.03 | 0.00 | 0.00 | 0.00 | -40.40 |
| 523913185 | 2013.10.30 00:33 | buy | 1.00 | eurgbp | 0.8564 | 0.0000 | 0.0000 | 2013.10.30 04:31 | 0.8562 | 0.00 | 0.00 | 0.00 | -32.00 |
| 523913880 | 2013.10.30 02:02 | sell | 1.00 | nzdusd | 0.8258 | 0.8220 | 0.0000 | 2013.10.30 08:58 | 0.8220 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523915510 | 2013.10.30 05:31 | buy | 1.00 | eurgbp | 0.8562 | 0.8568 | 0.0000 | 2013.10.30 07:29 | 0.8568 | 0.00 | 0.00 | 0.00 | 96.00 |
| 523918372 | 2013.10.30 11:38 | sell | 1.00 | gbpchf | 1.4442 | 0.0000 | 0.0000 | 2013.10.30 13:15 | 1.4419 | 0.00 | 0.00 | 0.00 | 255.30 |
| 523921609 | 2013.10.30 18:33 | sell | 1.00 | eurusd | 1.3768 | 1.3755 | 0.0000 | 2013.10.30 22:59 | 1.3718 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523922288 | 2013.10.30 20:00 | sell | 1.00 | gbpusd | 1.6076 | 1.6045 | 0.0000 | 2013.10.31 19:56 | 1.6045 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523922311 | 2013.10.30 20:03 | buy | 1.00 | usdchf | 0.8963 | 0.8982 | 0.0000 | 2013.10.31 20:01 | 0.9038 | 0.00 | 0.00 | 0.00 | 825.00 |
| 523924441 | 2013.10.31 00:36 | sell | 1.00 | gbpjpy | 158.10 | 157.79 | 0.00 | 2013.10.31 03:24 | 157.79 | 0.00 | 0.00 | 0.00 | 313.10 |
| 523925104 | 2013.10.31 02:01 | sell | 1.00 | nzdusd | 0.8265 | 0.0000 | 0.0000 | 2013.10.31 06:01 | 0.8259 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523926009 | 2013.10.31 03:57 | sell | 1.00 | usdjpy | 98.47 | 98.22 | 0.00 | 2013.10.31 15:59 | 98.22 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523926040 | 2013.10.31 04:01 | sell | 1.00 | eurjpy | 135.12 | 134.93 | 0.00 | 2013.10.31 15:59 | 134.37 | 0.00 | 0.00 | 0.00 | 757.50 |
| 523927881 | 2013.10.31 07:57 | buy | 1.00 | audusd | 0.9493 | 0.9524 | 0.0000 | 2013.10.31 19:59 | 0.9524 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523927904 | 2013.10.31 08:00 | sell | 1.00 | nzdusd | 0.8251 | 0.0000 | 0.0000 | 2013.10.31 15:58 | 0.8281 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523928349 | 2013.10.31 08:57 | sell | 1.00 | eurusd | 1.3707 | 1.3688 | 0.0000 | 2013.10.31 15:58 | 1.3632 | 0.00 | 0.00 | 0.00 | 750.00 |
| 523932303 | 2013.10.31 17:24 | buy | 1.00 | usdjpy | 98.18 | 0.00 | 0.00 | 2013.10.31 18:32 | 98.33 | 0.00 | 0.00 | 0.00 | 151.50 |
| 523933855 | 2013.10.31 20:43 | sell | 1.00 | usdchf | 0.9059 | 0.0000 | 0.0000 | 2013.10.31 23:14 | 0.9062 | 0.00 | 0.00 | 0.00 | -33.00 |
| 523933965 | 2013.10.31 20:57 | sell | 1.00 | gbpusd | 1.6048 | 0.0000 | 0.0000 | 2013.10.31 22:00 | 1.6052 | 0.00 | 0.00 | 0.00 | -40.00 |
| 523934066 | 2013.10.31 21:10 | sell | 1.00 | nzdusd | 0.8265 | 0.0000 | 0.0000 | 2013.10.31 22:17 | 0.8271 | 0.00 | 0.00 | 0.00 | -60.00 |
| 0.00 | 0.00 | 0.00 | 63 323.00 | ||||||||||
| Closed P/L: | 63 323.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523912928 | 2013.10.30 00:00 | buy | 1.00 | audjpy | 93.02 | 93.33 | 0.00 | 92.91 | 0.00 | 0.00 | 0.00 | -111.10 | |
| 523918544 | 2013.10.30 12:00 | sell | 1.00 | eurchf | 1.2365 | 1.2321 | 0.0000 | 1.2317 | 0.00 | 0.00 | 0.00 | 528.00 | |
| 523929761 | 2013.10.31 11:58 | buy | 1.00 | gbpchf | 1.4433 | 1.4464 | 0.0000 | 1.4545 | 0.00 | 0.00 | 0.00 | 1 232.00 | |
| 523931648 | 2013.10.31 16:00 | sell | 1.00 | usdcad | 1.0457 | 1.0426 | 0.0000 | 1.0426 | 0.00 | 0.00 | 0.00 | 294.50 | |
| 523932116 | 2013.10.31 17:00 | sell | 1.00 | eurjpy | 134.01 | 133.70 | 0.00 | 133.49 | 0.00 | 0.00 | 0.00 | 525.20 | |
| 523933036 | 2013.10.31 18:58 | sell | 1.00 | eurusd | 1.3616 | 0.0000 | 0.0000 | 1.3576 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 523933521 | 2013.10.31 20:00 | sell | 1.00 | gbpusd | 1.6066 | 1.6028 | 0.0000 | 1.6031 | 0.00 | 0.00 | 0.00 | 350.00 | |
| 523934012 | 2013.10.31 21:03 | buy | 1.00 | gbpjpy | 157.66 | 0.00 | 0.00 | 157.62 | 0.00 | 0.00 | 0.00 | -40.40 | |
| 523935384 | 2013.10.31 23:59 | buy | 1.00 | nzdusd | 0.8258 | 0.8277 | 0.0000 | 0.8259 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | 0.00 | 3 188.20 | ||||||||||
| Floating P/L: | 3 188.20 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 63 323.00 | Floating P/L: | 3 188.20 | Margin: | 23 369.74 | ||||||||
| Balance: | 3 956 073.90 | Equity: | 3 959 262.10 | Free Margin: | 3 935 892.36 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 72 727.90 | Gross Loss: | 9 404.90 | Total Net Profit: | 63 323.00 | ||||||||
| Profit Factor: | 7.73 | Expected Payoff: | 368.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 190.00 (0.03%) | Relative Drawdown: | 0.03% (1 190.00) | ||||||||
| Total Trades: | 223 | Short Positions (won %): | 116 (78.45%) | Long Positions (won %): | 107 (84.11%) | ||||||||
| Profit Trades (% of total): | 181 (81.17%) | Loss trades (% of total): | 42 (18.83%) | ||||||||||
| Largest | profit trade: | 2 040.00 | loss trade: | -800.00 | |||||||||
| Average | profit trade: | 401.81 | loss trade: | -223.92 | |||||||||
| Maximum | consecutive wins ($): | 21 (4 586.20) | consecutive losses ($): | 3 (-1 190.00) | |||||||||
| Maximal | consecutive profit (count): | 11 970.50 (13) | consecutive loss (count): | -1 190.00 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||