Fractal Breakout Indicator
| Account: xxxx4739 | Name: FRT_Fractal_Breakout_Indicator | Currency: USD | 2013 August 31, 05:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 522868461 | 2013.07.28 21:14 | buy | 1.00 | usdjpy | 98.13 | 0.00 | 0.00 | 2013.08.01 00:58 | 97.82 | 0.00 | 0.00 | 0.00 | -316.20 |
| 522870240 | 2013.07.29 01:02 | sell | 1.00 | gbpusd | 1.5393 | 0.0000 | 0.0000 | 2013.08.02 08:56 | 1.5154 | 0.00 | 0.00 | 0.00 | 2 390.00 |
| 522876519 | 2013.07.29 14:27 | sell | 1.00 | usdcad | 1.0273 | 0.0000 | 0.0000 | 2013.08.01 01:05 | 1.0269 | 0.00 | 0.00 | 0.00 | 38.80 |
| 522901823 | 2013.07.31 20:31 | buy | 1.00 | eurusd | 1.3299 | 0.0000 | 0.0000 | 2013.08.01 02:26 | 1.3275 | 0.00 | 0.00 | 0.00 | -240.00 |
| 522902048 | 2013.07.31 21:00 | buy | 1.00 | usdchf | 0.9259 | 0.0000 | 0.0000 | 2013.08.01 23:02 | 0.9366 | 0.00 | 0.00 | 0.00 | 1 134.20 |
| 522902049 | 2013.07.31 21:00 | buy | 1.00 | eurgbp | 0.8744 | 0.0000 | 0.0000 | 2013.08.01 02:59 | 0.8752 | 0.00 | 0.00 | 0.00 | 120.80 |
| 522905090 | 2013.08.01 03:30 | sell | 1.00 | eurusd | 1.3277 | 0.0000 | 0.0000 | 2013.08.01 22:32 | 1.3211 | 0.00 | 0.00 | 0.00 | 660.00 |
| 522905550 | 2013.08.01 04:29 | sell | 1.00 | usdcad | 1.0293 | 0.0000 | 0.0000 | 2013.08.01 11:56 | 1.0295 | 0.00 | 0.00 | 0.00 | -19.40 |
| 522906845 | 2013.08.01 07:15 | buy | 1.00 | usdcad | 1.0289 | 0.0000 | 0.0000 | 2013.08.01 08:43 | 1.0289 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522908600 | 2013.08.01 11:00 | sell | 1.00 | eurgbp | 0.8696 | 0.0000 | 0.0000 | 2013.08.01 15:01 | 0.8726 | 0.00 | 0.00 | 0.00 | -453.00 |
| 522909068 | 2013.08.01 12:00 | sell | 1.00 | usdcad | 1.0298 | 0.0000 | 0.0000 | 2013.08.01 17:01 | 1.0345 | 0.00 | 0.00 | 0.00 | -451.20 |
| 522909536 | 2013.08.01 13:00 | buy | 1.00 | euraud | 1.4794 | 0.0000 | 0.0000 | 2013.08.01 17:56 | 1.4788 | 0.00 | 0.00 | 0.00 | -53.40 |
| 522910924 | 2013.08.01 15:58 | buy | 1.00 | usdjpy | 99.30 | 0.00 | 0.00 | 2013.08.01 23:59 | 99.41 | 0.00 | 0.00 | 0.00 | 110.00 |
| 522912945 | 2013.08.01 20:17 | buy | 1.00 | audusd | 0.8921 | 0.0000 | 0.0000 | 2013.08.01 20:49 | 0.8932 | 0.00 | 0.00 | 0.00 | 110.00 |
| 522912946 | 2013.08.01 20:17 | sell | 1.00 | usdcad | 1.0346 | 0.0000 | 0.0000 | 2013.08.01 21:16 | 1.0346 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522913272 | 2013.08.01 20:59 | buy | 1.00 | eurchf | 1.2370 | 0.0000 | 0.0000 | 2013.08.02 11:56 | 1.2381 | 0.00 | 0.00 | 0.00 | 116.60 |
| 522914216 | 2013.08.01 23:00 | sell | 1.00 | eurjpy | 131.36 | 0.00 | 0.00 | 2013.08.02 03:00 | 131.39 | 0.00 | 0.00 | 0.00 | -30.00 |
| 522914325 | 2013.08.01 23:14 | sell | 1.00 | eurusd | 1.3206 | 0.0000 | 0.0000 | 2013.08.01 23:53 | 1.3213 | 0.00 | 0.00 | 0.00 | -70.00 |
| 522916072 | 2013.08.02 02:58 | sell | 1.00 | eurgbp | 0.8735 | 0.0000 | 0.0000 | 2013.08.02 05:00 | 0.8737 | 0.00 | 0.00 | 0.00 | -30.20 |
| 522917476 | 2013.08.02 05:58 | buy | 1.00 | usdjpy | 99.61 | 0.00 | 0.00 | 2013.08.02 13:02 | 99.22 | 0.00 | 0.00 | 0.00 | -390.00 |
| 522917726 | 2013.08.02 06:30 | buy | 1.00 | eurjpy | 131.66 | 0.00 | 0.00 | 2013.08.02 12:59 | 131.46 | 0.00 | 0.00 | 0.00 | -200.00 |
| 522918654 | 2013.08.02 08:29 | sell | 1.00 | audusd | 0.8901 | 0.0000 | 0.0000 | 2013.08.02 12:59 | 0.8931 | 0.00 | 0.00 | 0.00 | -300.00 |
| 522919598 | 2013.08.02 10:30 | sell | 1.00 | gbpjpy | 151.27 | 0.00 | 0.00 | 2013.08.02 12:30 | 151.29 | 0.00 | 0.00 | 0.00 | -20.00 |
| 522920518 | 2013.08.02 12:28 | sell | 1.00 | usdcad | 1.0392 | 0.0000 | 0.0000 | 2013.08.02 19:26 | 1.0390 | 0.00 | 0.00 | 0.00 | 19.20 |
| 522920557 | 2013.08.02 12:33 | buy | 1.00 | gbpusd | 1.5212 | 0.0000 | 0.0000 | 2013.08.02 16:32 | 1.5272 | 0.00 | 0.00 | 0.00 | 600.00 |
| 522921236 | 2013.08.02 14:00 | sell | 1.00 | eurjpy | 131.55 | 0.00 | 0.00 | 2013.08.06 06:01 | 130.50 | 0.00 | 0.00 | 0.00 | 1 060.50 |
| 522921237 | 2013.08.02 14:00 | sell | 1.00 | usdjpy | 99.14 | 0.00 | 0.00 | 2013.08.05 12:56 | 98.60 | 0.00 | 0.00 | 0.00 | 545.40 |
| 522921915 | 2013.08.02 15:27 | sell | 1.00 | audusd | 0.8926 | 0.0000 | 0.0000 | 2013.08.02 17:52 | 0.8913 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522922047 | 2013.08.02 15:44 | buy | 1.00 | euraud | 1.4894 | 0.0000 | 0.0000 | 2013.08.02 16:43 | 1.4892 | 0.00 | 0.00 | 0.00 | -17.80 |
| 522922617 | 2013.08.02 16:57 | buy | 1.00 | gbpchf | 1.4187 | 0.0000 | 0.0000 | 2013.08.02 18:02 | 1.4179 | 0.00 | 0.00 | 0.00 | -85.60 |
| 522923576 | 2013.08.02 19:00 | buy | 1.00 | usdchf | 0.9289 | 0.0000 | 0.0000 | 2013.08.05 17:59 | 0.9284 | 0.00 | 0.00 | 0.00 | -53.50 |
| 522923577 | 2013.08.02 19:00 | sell | 1.00 | audusd | 0.8906 | 0.0000 | 0.0000 | 2013.08.05 06:00 | 0.8895 | 0.00 | 0.00 | 0.00 | 110.00 |
| 522946976 | 2013.08.04 21:00 | buy | 1.00 | euraud | 1.4879 | 0.0000 | 0.0000 | 2013.08.05 07:02 | 1.4903 | 0.00 | 0.00 | 0.00 | 213.60 |
| 522952116 | 2013.08.05 07:59 | buy | 1.00 | gbpjpy | 150.66 | 0.00 | 0.00 | 2013.08.05 23:00 | 150.80 | 0.00 | 0.00 | 0.00 | 141.40 |
| 522952132 | 2013.08.05 08:01 | buy | 1.00 | gbpusd | 1.5316 | 0.0000 | 0.0000 | 2013.08.05 13:02 | 1.5340 | 0.00 | 0.00 | 0.00 | 240.00 |
| 522953286 | 2013.08.05 10:29 | sell | 1.00 | eurchf | 1.2353 | 0.0000 | 0.0000 | 2013.08.06 02:29 | 1.2290 | 0.00 | 0.00 | 0.00 | 674.10 |
| 522956445 | 2013.08.05 17:14 | sell | 1.00 | usdcad | 1.0377 | 0.0000 | 0.0000 | 2013.08.05 19:00 | 1.0367 | 0.00 | 0.00 | 0.00 | 96.00 |
| 522960142 | 2013.08.06 01:08 | buy | 1.00 | eurgbp | 0.8633 | 0.0000 | 0.0000 | 2013.08.06 03:21 | 0.8637 | 0.00 | 0.00 | 0.00 | 61.20 |
| 522960883 | 2013.08.06 02:43 | sell | 1.00 | gbpjpy | 150.40 | 0.00 | 0.00 | 2013.08.06 03:58 | 150.60 | 0.00 | 0.00 | 0.00 | -202.00 |
| 522961273 | 2013.08.06 03:33 | buy | 1.00 | usdchf | 0.9265 | 0.0000 | 0.0000 | 2013.08.06 07:38 | 0.9283 | 0.00 | 0.00 | 0.00 | 192.60 |
| 522961734 | 2013.08.06 04:32 | sell | 1.00 | gbpchf | 1.4233 | 0.0000 | 0.0000 | 2013.08.06 06:30 | 1.4251 | 0.00 | 0.00 | 0.00 | -192.60 |
| 522961851 | 2013.08.06 04:47 | buy | 1.00 | usdjpy | 98.20 | 0.00 | 0.00 | 2013.08.06 07:16 | 98.46 | 0.00 | 0.00 | 0.00 | 262.60 |
| 522963270 | 2013.08.06 07:49 | buy | 1.00 | gbpjpy | 151.00 | 0.00 | 0.00 | 2013.08.06 08:49 | 151.26 | 0.00 | 0.00 | 0.00 | 262.60 |
| 522964050 | 2013.08.06 09:29 | sell | 1.00 | usdchf | 0.9271 | 0.0000 | 0.0000 | 2013.08.06 11:29 | 0.9277 | 0.00 | 0.00 | 0.00 | -64.20 |
| 522964737 | 2013.08.06 10:57 | sell | 1.00 | gbpjpy | 150.70 | 0.00 | 0.00 | 2013.08.07 23:58 | 149.63 | 0.00 | 0.00 | 0.00 | 1 102.10 |
| 522966180 | 2013.08.06 14:02 | buy | 1.00 | audusd | 0.8953 | 0.0000 | 0.0000 | 2013.08.06 21:00 | 0.8983 | 0.00 | 0.00 | 0.00 | 300.00 |
| 522968504 | 2013.08.06 19:00 | buy | 1.00 | usdcad | 1.0366 | 0.0000 | 0.0000 | 2013.08.08 06:01 | 1.0415 | 0.00 | 0.00 | 0.00 | 470.40 |
| 522968855 | 2013.08.06 19:45 | sell | 1.00 | eurjpy | 130.04 | 0.00 | 0.00 | 2013.08.07 01:59 | 129.41 | 0.00 | 0.00 | 0.00 | 642.60 |
| 522970587 | 2013.08.06 23:27 | buy | 1.00 | eurchf | 1.2307 | 0.0000 | 0.0000 | 2013.08.07 10:29 | 1.2312 | 0.00 | 0.00 | 0.00 | 54.00 |
| 522974494 | 2013.08.07 07:48 | buy | 1.00 | gbpchf | 1.4196 | 0.0000 | 0.0000 | 2013.08.07 09:37 | 1.4156 | 0.00 | 0.00 | 0.00 | -428.00 |
| 522975501 | 2013.08.07 09:57 | buy | 1.00 | gbpusd | 1.5319 | 0.0000 | 0.0000 | 2013.08.07 16:17 | 1.5497 | 0.00 | 0.00 | 0.00 | 1 780.00 |
| 522975508 | 2013.08.07 09:58 | buy | 1.00 | euraud | 1.4863 | 0.0000 | 0.0000 | 2013.08.07 12:30 | 1.4870 | 0.00 | 0.00 | 0.00 | 62.30 |
| 522975969 | 2013.08.07 10:57 | sell | 1.00 | usdcad | 1.0426 | 0.0000 | 0.0000 | 2013.08.08 03:02 | 1.0425 | 0.00 | 0.00 | 0.00 | 9.50 |
| 522976905 | 2013.08.07 12:57 | sell | 1.00 | eurgbp | 0.8603 | 0.0000 | 0.0000 | 2013.08.07 16:57 | 0.8595 | 0.00 | 0.00 | 0.00 | 124.00 |
| 522979260 | 2013.08.07 17:59 | buy | 1.00 | euraud | 1.4815 | 0.0000 | 0.0000 | 2013.08.08 00:57 | 1.4795 | 0.00 | 0.00 | 0.00 | -180.00 |
| 522982209 | 2013.08.08 00:17 | buy | 1.00 | usdjpy | 96.76 | 0.00 | 0.00 | 2013.08.08 01:59 | 96.59 | 0.00 | 0.00 | 0.00 | -175.10 |
| 522982567 | 2013.08.08 01:03 | sell | 1.00 | eurgbp | 0.8609 | 0.0000 | 0.0000 | 2013.08.09 00:01 | 0.8611 | 0.00 | 0.00 | 0.00 | -31.00 |
| 522983464 | 2013.08.08 02:58 | buy | 1.00 | usdjpy | 96.60 | 0.00 | 0.00 | 2013.08.08 05:59 | 96.30 | 0.00 | 0.00 | 0.00 | -309.00 |
| 522983613 | 2013.08.08 03:17 | buy | 1.00 | gbpusd | 1.5486 | 0.0000 | 0.0000 | 2013.08.08 05:56 | 1.5505 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522984634 | 2013.08.08 05:28 | sell | 1.00 | gbpjpy | 149.63 | 0.00 | 0.00 | 2013.08.08 09:01 | 149.30 | 0.00 | 0.00 | 0.00 | 339.90 |
| 522984939 | 2013.08.08 06:07 | sell | 1.00 | eurjpy | 128.52 | 0.00 | 0.00 | 2013.08.08 06:57 | 128.34 | 0.00 | 0.00 | 0.00 | 185.40 |
| 522985547 | 2013.08.08 07:25 | buy | 1.00 | audusd | 0.9064 | 0.0000 | 0.0000 | 2013.08.08 07:51 | 0.9044 | 0.00 | 0.00 | 0.00 | -200.00 |
| 522985804 | 2013.08.08 07:58 | buy | 1.00 | eurjpy | 128.40 | 0.00 | 0.00 | 2013.08.09 02:58 | 129.22 | 0.00 | 0.00 | 0.00 | 844.60 |
| 522986397 | 2013.08.08 09:14 | buy | 1.00 | audusd | 0.9055 | 0.0000 | 0.0000 | 2013.08.08 13:45 | 0.9082 | 0.00 | 0.00 | 0.00 | 270.00 |
| 522987903 | 2013.08.08 12:27 | buy | 1.00 | gbpusd | 1.5500 | 0.0000 | 0.0000 | 2013.08.08 18:27 | 1.5543 | 0.00 | 0.00 | 0.00 | 430.00 |
| 522988066 | 2013.08.08 12:48 | buy | 1.00 | usdchf | 0.9201 | 0.0000 | 0.0000 | 2013.08.08 13:52 | 0.9203 | 0.00 | 0.00 | 0.00 | 21.60 |
| 522988839 | 2013.08.08 14:27 | sell | 1.00 | euraud | 1.4702 | 0.0000 | 0.0000 | 2013.08.09 04:01 | 1.4691 | 0.00 | 0.00 | 0.00 | 100.10 |
| 522989221 | 2013.08.08 15:16 | buy | 1.00 | eurusd | 1.3388 | 0.0000 | 0.0000 | 2013.08.08 22:56 | 1.3380 | 0.00 | 0.00 | 0.00 | -80.00 |
| 522989330 | 2013.08.08 15:30 | buy | 1.00 | usdjpy | 95.98 | 0.00 | 0.00 | 2013.08.08 22:31 | 96.57 | 0.00 | 0.00 | 0.00 | 607.70 |
| 522989564 | 2013.08.08 16:00 | sell | 1.00 | usdchf | 0.9195 | 0.0000 | 0.0000 | 2013.08.09 00:57 | 0.9200 | 0.00 | 0.00 | 0.00 | -54.00 |
| 522989681 | 2013.08.08 16:15 | buy | 1.00 | gbpjpy | 149.41 | 0.00 | 0.00 | 2013.08.08 22:31 | 150.03 | 0.00 | 0.00 | 0.00 | 638.60 |
| 522989938 | 2013.08.08 16:48 | sell | 1.00 | audusd | 0.9124 | 0.0000 | 0.0000 | 2013.08.09 00:14 | 0.9115 | 0.00 | 0.00 | 0.00 | 90.00 |
| 522990016 | 2013.08.08 16:58 | buy | 1.00 | gbpchf | 1.4291 | 0.0000 | 0.0000 | 2013.08.08 17:21 | 1.4296 | 0.00 | 0.00 | 0.00 | 54.00 |
| 522990750 | 2013.08.08 18:32 | sell | 1.00 | usdcad | 1.0318 | 0.0000 | 0.0000 | 2013.08.08 22:59 | 1.0329 | 0.00 | 0.00 | 0.00 | -105.60 |
| 522992941 | 2013.08.08 23:13 | sell | 1.00 | gbpusd | 1.5539 | 0.0000 | 0.0000 | 2013.08.09 06:27 | 1.5548 | 0.00 | 0.00 | 0.00 | -90.00 |
| 522993058 | 2013.08.08 23:28 | sell | 1.00 | usdcad | 1.0328 | 0.0000 | 0.0000 | 2013.08.09 11:32 | 1.0301 | 0.00 | 0.00 | 0.00 | 261.90 |
| 522993901 | 2013.08.09 01:16 | buy | 1.00 | gbpjpy | 150.09 | 0.00 | 0.00 | 2013.08.09 03:45 | 149.69 | 0.00 | 0.00 | 0.00 | -412.00 |
| 522994260 | 2013.08.09 02:02 | buy | 1.00 | usdjpy | 96.58 | 0.00 | 0.00 | 2013.08.09 04:02 | 96.45 | 0.00 | 0.00 | 0.00 | -133.90 |
| 522995398 | 2013.08.09 04:28 | sell | 1.00 | usdcad | 1.0329 | 0.0000 | 0.0000 | 2013.08.09 11:29 | 1.0302 | 0.00 | 0.00 | 0.00 | 261.90 |
| 522995859 | 2013.08.09 05:27 | buy | 1.00 | eurchf | 1.2305 | 0.0000 | 0.0000 | 2013.08.09 08:55 | 1.2310 | 0.00 | 0.00 | 0.00 | 54.00 |
| 522995905 | 2013.08.09 05:33 | buy | 1.00 | usdchf | 0.9195 | 0.0000 | 0.0000 | 2013.08.09 09:02 | 0.9198 | 0.00 | 0.00 | 0.00 | 32.40 |
| 522996561 | 2013.08.09 06:57 | buy | 1.00 | eurgbp | 0.8604 | 0.0000 | 0.0000 | 2013.08.09 09:26 | 0.8607 | 0.00 | 0.00 | 0.00 | 46.50 |
| 522996685 | 2013.08.09 07:13 | sell | 1.00 | usdjpy | 96.72 | 0.00 | 0.00 | 2013.08.09 13:29 | 96.38 | 0.00 | 0.00 | 0.00 | 350.20 |
| 522997972 | 2013.08.09 09:58 | sell | 1.00 | euraud | 1.4606 | 0.0000 | 0.0000 | 2013.08.12 08:56 | 1.4534 | 0.00 | 0.00 | 0.00 | 655.20 |
| 522998004 | 2013.08.09 10:02 | sell | 1.00 | eurchf | 1.2314 | 0.0000 | 0.0000 | 2013.08.12 04:00 | 1.2309 | 0.00 | 0.00 | 0.00 | 54.00 |
| 522998830 | 2013.08.09 11:48 | sell | 1.00 | euraud | 1.4591 | 0.0000 | 0.0000 | 2013.08.09 19:43 | 1.4509 | 0.00 | 0.00 | 0.00 | 746.20 |
| 522999150 | 2013.08.09 12:29 | sell | 1.00 | eurjpy | 129.02 | 0.00 | 0.00 | 2013.08.09 17:31 | 128.69 | 0.00 | 0.00 | 0.00 | 339.90 |
| 522999158 | 2013.08.09 12:30 | buy | 1.00 | usdcad | 1.0341 | 0.0000 | 0.0000 | 2013.08.09 13:15 | 1.0345 | 0.00 | 0.00 | 0.00 | 38.40 |
| 522999727 | 2013.08.09 13:43 | sell | 1.00 | usdjpy | 96.44 | 0.00 | 0.00 | 2013.08.09 16:46 | 96.42 | 0.00 | 0.00 | 0.00 | 20.60 |
| 522999837 | 2013.08.09 13:57 | buy | 1.00 | audusd | 0.9178 | 0.0000 | 0.0000 | 2013.08.09 15:41 | 0.9185 | 0.00 | 0.00 | 0.00 | 70.00 |
| 522999852 | 2013.08.09 13:59 | sell | 1.00 | eurjpy | 128.76 | 0.00 | 0.00 | 2013.08.09 17:26 | 128.66 | 0.00 | 0.00 | 0.00 | 103.00 |
| 522999883 | 2013.08.09 14:03 | buy | 1.00 | usdchf | 0.9212 | 0.0000 | 0.0000 | 2013.08.13 05:01 | 0.9259 | 0.00 | 0.00 | 0.00 | 507.60 |
| 523001724 | 2013.08.09 17:59 | buy | 1.00 | usdchf | 0.9221 | 0.0000 | 0.0000 | 2013.08.13 05:00 | 0.9259 | 0.00 | 0.00 | 0.00 | 410.40 |
| 523001740 | 2013.08.09 18:01 | sell | 1.00 | eurgbp | 0.8602 | 0.0000 | 0.0000 | 2013.08.12 04:00 | 0.8599 | 0.00 | 0.00 | 0.00 | 46.20 |
| 523001966 | 2013.08.09 18:30 | buy | 1.00 | eurgbp | 0.8600 | 0.0000 | 0.0000 | 2013.08.09 18:54 | 0.8601 | 0.00 | 0.00 | 0.00 | 15.50 |
| 523002021 | 2013.08.09 18:37 | buy | 1.00 | eurusd | 1.3343 | 0.0000 | 0.0000 | 2013.08.09 19:01 | 1.3340 | 0.00 | 0.00 | 0.00 | -30.00 |
| 523025608 | 2013.08.11 21:01 | sell | 1.00 | audusd | 0.9185 | 0.0000 | 0.0000 | 2013.08.12 03:01 | 0.9210 | 0.00 | 0.00 | 0.00 | -250.00 |
| 523025616 | 2013.08.11 21:02 | buy | 1.00 | gbpusd | 1.5490 | 0.0000 | 0.0000 | 2013.08.12 02:59 | 1.5493 | 0.00 | 0.00 | 0.00 | 30.00 |
| 523026068 | 2013.08.11 22:00 | sell | 1.00 | usdcad | 1.0291 | 0.0000 | 0.0000 | 2013.08.12 04:58 | 1.0289 | 0.00 | 0.00 | 0.00 | 19.40 |
| 523029438 | 2013.08.12 05:12 | sell | 1.00 | audusd | 0.9196 | 0.0000 | 0.0000 | 2013.08.12 10:34 | 0.9153 | 0.00 | 0.00 | 0.00 | 430.00 |
| 523029960 | 2013.08.12 06:19 | buy | 1.00 | eurjpy | 128.51 | 0.00 | 0.00 | 2013.08.12 07:49 | 128.80 | 0.00 | 0.00 | 0.00 | 298.70 |
| 523031450 | 2013.08.12 09:30 | buy | 1.00 | gbpjpy | 149.61 | 0.00 | 0.00 | 2013.08.12 14:00 | 149.46 | 0.00 | 0.00 | 0.00 | -154.50 |
| 523032136 | 2013.08.12 10:58 | buy | 1.00 | eurchf | 1.2325 | 0.0000 | 0.0000 | 2013.08.12 16:02 | 1.2309 | 0.00 | 0.00 | 0.00 | -172.80 |
| 523034047 | 2013.08.12 15:03 | buy | 1.00 | eurgbp | 0.8586 | 0.0000 | 0.0000 | 2013.08.13 08:02 | 0.8596 | 0.00 | 0.00 | 0.00 | 154.00 |
| 523034125 | 2013.08.12 15:13 | buy | 1.00 | eurgbp | 0.8589 | 0.0000 | 0.0000 | 2013.08.12 16:57 | 0.8598 | 0.00 | 0.00 | 0.00 | 138.60 |
| 523035639 | 2013.08.12 18:27 | buy | 1.00 | gbpjpy | 149.37 | 0.00 | 0.00 | 2013.08.13 19:58 | 151.57 | 0.00 | 0.00 | 0.00 | 2 222.00 |
| 523036348 | 2013.08.12 19:58 | sell | 1.00 | eurgbp | 0.8601 | 0.0000 | 0.0000 | 2013.08.12 22:17 | 0.8600 | 0.00 | 0.00 | 0.00 | 15.40 |
| 523036863 | 2013.08.12 21:04 | buy | 1.00 | euraud | 1.4534 | 0.0000 | 0.0000 | 2013.08.13 00:11 | 1.4579 | 0.00 | 0.00 | 0.00 | 409.50 |
| 523037058 | 2013.08.12 21:29 | sell | 1.00 | audusd | 0.9146 | 0.0000 | 0.0000 | 2013.08.13 02:29 | 0.9125 | 0.00 | 0.00 | 0.00 | 210.00 |
| 523041333 | 2013.08.13 06:37 | sell | 1.00 | eurusd | 1.3311 | 0.0000 | 0.0000 | 2013.08.13 08:39 | 1.3287 | 0.00 | 0.00 | 0.00 | 240.00 |
| 523043017 | 2013.08.13 10:13 | sell | 1.00 | eurgbp | 0.8607 | 0.0000 | 0.0000 | 2013.08.13 11:52 | 0.8597 | 0.00 | 0.00 | 0.00 | 154.00 |
| 523043478 | 2013.08.13 11:12 | sell | 1.00 | eurusd | 1.3298 | 0.0000 | 0.0000 | 2013.08.13 16:32 | 1.3250 | 0.00 | 0.00 | 0.00 | 480.00 |
| 523044109 | 2013.08.13 12:33 | sell | 1.00 | audusd | 0.9115 | 0.0000 | 0.0000 | 2013.08.13 19:26 | 0.9108 | 0.00 | 0.00 | 0.00 | 70.00 |
| 523044562 | 2013.08.13 13:31 | sell | 1.00 | euraud | 1.4580 | 0.0000 | 0.0000 | 2013.08.13 14:26 | 1.4563 | 0.00 | 0.00 | 0.00 | 153.00 |
| 523045490 | 2013.08.13 15:30 | buy | 1.00 | gbpchf | 1.4435 | 0.0000 | 0.0000 | 2013.08.13 18:02 | 1.4415 | 0.00 | 0.00 | 0.00 | -214.00 |
| 523047853 | 2013.08.13 20:33 | sell | 1.00 | gbpjpy | 151.74 | 0.00 | 0.00 | 2013.08.13 22:30 | 151.82 | 0.00 | 0.00 | 0.00 | -80.80 |
| 523048251 | 2013.08.13 21:24 | sell | 1.00 | audusd | 0.9109 | 0.0000 | 0.0000 | 2013.08.13 22:06 | 0.9098 | 0.00 | 0.00 | 0.00 | 110.00 |
| 523048860 | 2013.08.13 22:42 | buy | 1.00 | eurjpy | 130.31 | 0.00 | 0.00 | 2013.08.13 23:56 | 130.21 | 0.00 | 0.00 | 0.00 | -101.00 |
| 523049710 | 2013.08.14 00:31 | sell | 1.00 | gbpusd | 1.5447 | 0.0000 | 0.0000 | 2013.08.14 08:59 | 1.5487 | 0.00 | 0.00 | 0.00 | -400.00 |
| 523050427 | 2013.08.14 02:03 | sell | 1.00 | eurchf | 1.2370 | 0.0000 | 0.0000 | 2013.08.14 05:02 | 1.2376 | 0.00 | 0.00 | 0.00 | -64.20 |
| 523051317 | 2013.08.14 03:57 | buy | 1.00 | gbpjpy | 151.25 | 0.00 | 0.00 | 2013.08.14 17:30 | 152.19 | 0.00 | 0.00 | 0.00 | 949.40 |
| 523051551 | 2013.08.14 04:27 | buy | 1.00 | usdchf | 0.9328 | 0.0000 | 0.0000 | 2013.08.14 11:26 | 0.9365 | 0.00 | 0.00 | 0.00 | 392.20 |
| 523052019 | 2013.08.14 05:27 | buy | 1.00 | eurchf | 1.2377 | 0.0000 | 0.0000 | 2013.08.14 09:59 | 1.2411 | 0.00 | 0.00 | 0.00 | 360.40 |
| 523052268 | 2013.08.14 05:59 | sell | 1.00 | eurgbp | 0.8589 | 0.0000 | 0.0000 | 2013.08.15 20:00 | 0.8537 | 0.00 | 0.00 | 0.00 | 811.20 |
| 523053095 | 2013.08.14 07:45 | sell | 1.00 | usdcad | 1.0355 | 0.0000 | 0.0000 | 2013.08.14 17:31 | 1.0327 | 0.00 | 0.00 | 0.00 | 268.80 |
| 523056488 | 2013.08.14 15:00 | buy | 1.00 | usdjpy | 98.03 | 0.00 | 0.00 | 2013.08.14 22:31 | 98.05 | 0.00 | 0.00 | 0.00 | 20.20 |
| 523058360 | 2013.08.14 19:00 | buy | 1.00 | gbpusd | 1.5504 | 0.0000 | 0.0000 | 2013.08.16 03:00 | 1.5631 | 0.00 | 0.00 | 0.00 | 1 270.00 |
| 523060123 | 2013.08.14 22:46 | buy | 1.00 | eurusd | 1.3255 | 0.0000 | 0.0000 | 2013.08.15 05:30 | 1.3285 | 0.00 | 0.00 | 0.00 | 300.00 |
| 523060716 | 2013.08.15 00:02 | buy | 1.00 | eurjpy | 129.82 | 0.00 | 0.00 | 2013.08.15 13:59 | 130.03 | 0.00 | 0.00 | 0.00 | 212.10 |
| 523061636 | 2013.08.15 02:00 | sell | 1.00 | usdcad | 1.0329 | 0.0000 | 0.0000 | 2013.08.15 10:16 | 1.0312 | 0.00 | 0.00 | 0.00 | 163.20 |
| 523062549 | 2013.08.15 03:57 | buy | 1.00 | audusd | 0.9171 | 0.0000 | 0.0000 | 2013.08.15 11:28 | 0.9154 | 0.00 | 0.00 | 0.00 | -170.00 |
| 523065840 | 2013.08.15 10:59 | buy | 1.00 | gbpusd | 1.5577 | 0.0000 | 0.0000 | 2013.08.15 13:01 | 1.5527 | 0.00 | 0.00 | 0.00 | -500.00 |
| 523066176 | 2013.08.15 11:42 | buy | 1.00 | eurjpy | 130.37 | 0.00 | 0.00 | 2013.08.15 13:02 | 130.29 | 0.00 | 0.00 | 0.00 | -80.80 |
| 523068539 | 2013.08.15 16:45 | sell | 1.00 | usdjpy | 97.89 | 0.00 | 0.00 | 2013.08.15 18:31 | 97.43 | 0.00 | 0.00 | 0.00 | 469.20 |
| 523068648 | 2013.08.15 16:59 | buy | 1.00 | eurusd | 1.3259 | 0.0000 | 0.0000 | 2013.08.16 04:02 | 1.3345 | 0.00 | 0.00 | 0.00 | 860.00 |
| 523069569 | 2013.08.15 18:57 | buy | 1.00 | gbpchf | 1.4481 | 0.0000 | 0.0000 | 2013.08.16 12:58 | 1.4443 | 0.00 | 0.00 | 0.00 | -410.40 |
| 523073336 | 2013.08.16 03:00 | sell | 1.00 | eurgbp | 0.8538 | 0.0000 | 0.0000 | 2013.08.16 04:14 | 0.8536 | 0.00 | 0.00 | 0.00 | 31.20 |
| 523073710 | 2013.08.16 03:48 | sell | 1.00 | usdchf | 0.9273 | 0.0000 | 0.0000 | 2013.08.16 05:56 | 0.9276 | 0.00 | 0.00 | 0.00 | -32.10 |
| 523075208 | 2013.08.16 07:00 | sell | 1.00 | gbpjpy | 152.62 | 0.00 | 0.00 | 2013.08.16 08:21 | 152.24 | 0.00 | 0.00 | 0.00 | 387.60 |
| 523075216 | 2013.08.16 07:01 | sell | 1.00 | usdjpy | 97.69 | 0.00 | 0.00 | 2013.08.16 15:59 | 97.59 | 0.00 | 0.00 | 0.00 | 102.00 |
| 523076136 | 2013.08.16 08:59 | sell | 1.00 | eurjpy | 130.01 | 0.00 | 0.00 | 2013.08.16 14:56 | 130.21 | 0.00 | 0.00 | 0.00 | -204.00 |
| 523076370 | 2013.08.16 09:29 | sell | 1.00 | usdchf | 0.9274 | 0.0000 | 0.0000 | 2013.08.16 15:00 | 0.9256 | 0.00 | 0.00 | 0.00 | 194.40 |
| 523076479 | 2013.08.16 09:43 | sell | 1.00 | gbpusd | 1.5640 | 0.0000 | 0.0000 | 2013.08.16 18:27 | 1.5628 | 0.00 | 0.00 | 0.00 | 120.00 |
| 523076589 | 2013.08.16 09:57 | buy | 1.00 | audusd | 0.9165 | 0.0000 | 0.0000 | 2013.08.16 16:56 | 0.9176 | 0.00 | 0.00 | 0.00 | 110.00 |
| 523076596 | 2013.08.16 09:58 | buy | 1.00 | gbpjpy | 152.32 | 0.00 | 0.00 | 2013.08.19 01:57 | 152.35 | 0.00 | 0.00 | 0.00 | 30.60 |
| 523076604 | 2013.08.16 09:59 | sell | 1.00 | euraud | 1.4543 | 0.0000 | 0.0000 | 2013.08.19 11:01 | 1.4573 | 0.00 | 0.00 | 0.00 | -273.00 |
| 523077759 | 2013.08.16 12:27 | buy | 1.00 | eurgbp | 0.8533 | 0.0000 | 0.0000 | 2013.08.16 14:31 | 0.8538 | 0.00 | 0.00 | 0.00 | 78.00 |
| 523077798 | 2013.08.16 12:32 | sell | 1.00 | usdchf | 0.9259 | 0.0000 | 0.0000 | 2013.08.16 14:59 | 0.9257 | 0.00 | 0.00 | 0.00 | 21.60 |
| 523078843 | 2013.08.16 14:46 | sell | 1.00 | gbpjpy | 152.47 | 0.00 | 0.00 | 2013.08.16 18:00 | 152.57 | 0.00 | 0.00 | 0.00 | -102.00 |
| 523078851 | 2013.08.16 14:47 | sell | 1.00 | gbpchf | 1.4469 | 0.0000 | 0.0000 | 2013.08.16 16:02 | 1.4474 | 0.00 | 0.00 | 0.00 | -53.50 |
| 523079053 | 2013.08.16 15:13 | buy | 1.00 | usdcad | 1.0343 | 0.0000 | 0.0000 | 2013.08.16 15:57 | 1.0346 | 0.00 | 0.00 | 0.00 | 28.80 |
| 523079428 | 2013.08.16 16:01 | buy | 1.00 | eurchf | 1.2345 | 0.0000 | 0.0000 | 2013.08.19 13:59 | 1.2348 | 0.00 | 0.00 | 0.00 | 32.40 |
| 523079888 | 2013.08.16 17:00 | buy | 1.00 | usdcad | 1.0349 | 0.0000 | 0.0000 | 2013.08.16 18:11 | 1.0341 | 0.00 | 0.00 | 0.00 | -76.80 |
| 523079889 | 2013.08.16 17:00 | sell | 1.00 | gbpchf | 1.4480 | 0.0000 | 0.0000 | 2013.08.21 04:59 | 1.4365 | 0.00 | 0.00 | 0.00 | 1 253.50 |
| 523079911 | 2013.08.16 17:03 | buy | 1.00 | eurusd | 1.3322 | 0.0000 | 0.0000 | 2013.08.19 05:00 | 1.3325 | 0.00 | 0.00 | 0.00 | 30.00 |
| 523080598 | 2013.08.16 18:31 | sell | 1.00 | usdcad | 1.0340 | 0.0000 | 0.0000 | 2013.08.16 19:44 | 1.0333 | 0.00 | 0.00 | 0.00 | 67.20 |
| 523080847 | 2013.08.16 19:03 | buy | 1.00 | usdchf | 0.9259 | 0.0000 | 0.0000 | 2013.08.16 19:54 | 0.9260 | 0.00 | 0.00 | 0.00 | 10.70 |
| 523106556 | 2013.08.19 01:59 | buy | 1.00 | gbpjpy | 152.34 | 0.00 | 0.00 | 2013.08.19 18:00 | 152.92 | 0.00 | 0.00 | 0.00 | 591.60 |
| 523106564 | 2013.08.19 02:00 | buy | 1.00 | usdcad | 1.0323 | 0.0000 | 0.0000 | 2013.08.19 13:59 | 1.0325 | 0.00 | 0.00 | 0.00 | 19.20 |
| 523106681 | 2013.08.19 02:15 | buy | 1.00 | usdchf | 0.9258 | 0.0000 | 0.0000 | 2013.08.19 07:29 | 0.9270 | 0.00 | 0.00 | 0.00 | 128.40 |
| 523109832 | 2013.08.19 08:59 | buy | 1.00 | gbpjpy | 152.78 | 0.00 | 0.00 | 2013.08.19 17:59 | 152.91 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523110324 | 2013.08.19 10:02 | buy | 1.00 | eurgbp | 0.8520 | 0.0000 | 0.0000 | 2013.08.21 07:00 | 0.8562 | 0.00 | 0.00 | 0.00 | 655.20 |
| 523112297 | 2013.08.19 14:15 | sell | 1.00 | eurchf | 1.2347 | 0.0000 | 0.0000 | 2013.08.19 21:43 | 1.2322 | 0.00 | 0.00 | 0.00 | 270.00 |
| 523112313 | 2013.08.19 14:17 | sell | 1.00 | eurjpy | 130.86 | 0.00 | 0.00 | 2013.08.19 21:44 | 130.16 | 0.00 | 0.00 | 0.00 | 714.00 |
| 523112359 | 2013.08.19 14:23 | buy | 1.00 | usdcad | 1.0322 | 0.0000 | 0.0000 | 2013.08.19 19:50 | 1.0340 | 0.00 | 0.00 | 0.00 | 172.80 |
| 523114146 | 2013.08.19 18:12 | buy | 1.00 | eurchf | 1.2316 | 0.0000 | 0.0000 | 2013.08.19 20:27 | 1.2323 | 0.00 | 0.00 | 0.00 | 75.60 |
| 523114294 | 2013.08.19 18:31 | sell | 1.00 | euraud | 1.4627 | 0.0000 | 0.0000 | 2013.08.19 23:59 | 1.4628 | 0.00 | 0.00 | 0.00 | -9.10 |
| 523115323 | 2013.08.19 20:43 | buy | 1.00 | usdchf | 0.9237 | 0.0000 | 0.0000 | 2013.08.20 02:57 | 0.9238 | 0.00 | 0.00 | 0.00 | 10.80 |
| 523119886 | 2013.08.20 06:28 | buy | 1.00 | usdchf | 0.9233 | 0.0000 | 0.0000 | 2013.08.20 08:29 | 0.9203 | 0.00 | 0.00 | 0.00 | -324.00 |
| 523120144 | 2013.08.20 07:01 | sell | 1.00 | usdjpy | 97.37 | 0.00 | 0.00 | 2013.08.20 08:09 | 97.09 | 0.00 | 0.00 | 0.00 | 285.60 |
| 523120354 | 2013.08.20 07:28 | buy | 1.00 | gbpusd | 1.5635 | 0.0000 | 0.0000 | 2013.08.20 17:02 | 1.5677 | 0.00 | 0.00 | 0.00 | 420.00 |
| 523122125 | 2013.08.20 11:15 | buy | 1.00 | eurusd | 1.3379 | 0.0000 | 0.0000 | 2013.08.20 14:30 | 1.3424 | 0.00 | 0.00 | 0.00 | 450.00 |
| 523124356 | 2013.08.20 16:01 | buy | 1.00 | usdcad | 1.0377 | 0.0000 | 0.0000 | 2013.08.22 05:56 | 1.0489 | 0.00 | 0.00 | 0.00 | 1 064.00 |
| 523124644 | 2013.08.20 16:38 | sell | 1.00 | eurchf | 1.2322 | 0.0000 | 0.0000 | 2013.08.20 19:16 | 1.2309 | 0.00 | 0.00 | 0.00 | 141.70 |
| 523124800 | 2013.08.20 16:58 | sell | 1.00 | usdchf | 0.9176 | 0.0000 | 0.0000 | 2013.08.21 06:58 | 0.9180 | 0.00 | 0.00 | 0.00 | -43.20 |
| 523124910 | 2013.08.20 17:12 | sell | 1.00 | gbpjpy | 152.46 | 0.00 | 0.00 | 2013.08.20 22:14 | 152.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523126688 | 2013.08.20 21:00 | sell | 1.00 | audusd | 0.9068 | 0.0000 | 0.0000 | 2013.08.21 04:59 | 0.9035 | 0.00 | 0.00 | 0.00 | 330.00 |
| 523127382 | 2013.08.20 22:29 | sell | 1.00 | usdjpy | 97.39 | 0.00 | 0.00 | 2013.08.21 04:00 | 97.23 | 0.00 | 0.00 | 0.00 | 163.20 |
| 523127398 | 2013.08.20 22:31 | sell | 1.00 | usdjpy | 97.37 | 0.00 | 0.00 | 2013.08.21 03:57 | 97.20 | 0.00 | 0.00 | 0.00 | 173.40 |
| 523130026 | 2013.08.21 04:08 | sell | 1.00 | usdjpy | 97.25 | 0.00 | 0.00 | 2013.08.21 04:41 | 97.33 | 0.00 | 0.00 | 0.00 | -81.60 |
| 523130510 | 2013.08.21 05:10 | sell | 1.00 | eurusd | 1.3420 | 0.0000 | 0.0000 | 2013.08.21 05:57 | 1.3414 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523131579 | 2013.08.21 07:27 | sell | 1.00 | usdcad | 1.0433 | 0.0000 | 0.0000 | 2013.08.21 15:31 | 1.0447 | 0.00 | 0.00 | 0.00 | -133.00 |
| 523133474 | 2013.08.21 11:30 | sell | 1.00 | eurjpy | 130.57 | 0.00 | 0.00 | 2013.08.21 13:42 | 130.66 | 0.00 | 0.00 | 0.00 | -91.80 |
| 523133934 | 2013.08.21 12:29 | sell | 1.00 | gbpusd | 1.5693 | 0.0000 | 0.0000 | 2013.08.22 07:01 | 1.5611 | 0.00 | 0.00 | 0.00 | 820.00 |
| 523134028 | 2013.08.21 12:41 | sell | 1.00 | audusd | 0.9031 | 0.0000 | 0.0000 | 2013.08.21 13:01 | 0.9025 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523134402 | 2013.08.21 13:29 | buy | 1.00 | usdjpy | 97.58 | 0.00 | 0.00 | 2013.08.22 03:32 | 98.12 | 0.00 | 0.00 | 0.00 | 545.40 |
| 523134597 | 2013.08.21 13:54 | sell | 1.00 | eurusd | 1.3387 | 0.0000 | 0.0000 | 2013.08.21 15:45 | 1.3366 | 0.00 | 0.00 | 0.00 | 210.00 |
| 523139784 | 2013.08.22 00:59 | buy | 1.00 | eurjpy | 130.53 | 0.00 | 0.00 | 2013.08.22 11:59 | 131.29 | 0.00 | 0.00 | 0.00 | 767.60 |
| 523140705 | 2013.08.22 02:57 | sell | 1.00 | eurgbp | 0.8549 | 0.0000 | 0.0000 | 2013.08.22 04:58 | 0.8551 | 0.00 | 0.00 | 0.00 | -31.00 |
| 523142249 | 2013.08.22 06:15 | sell | 1.00 | usdcad | 1.0492 | 0.0000 | 0.0000 | 2013.08.22 08:58 | 1.0485 | 0.00 | 0.00 | 0.00 | 66.50 |
| 523143091 | 2013.08.22 08:03 | buy | 1.00 | eurgbp | 0.8563 | 0.0000 | 0.0000 | 2013.08.22 11:59 | 0.8541 | 0.00 | 0.00 | 0.00 | -341.00 |
| 523143793 | 2013.08.22 09:33 | buy | 1.00 | usdchf | 0.9250 | 0.0000 | 0.0000 | 2013.08.22 11:59 | 0.9276 | 0.00 | 0.00 | 0.00 | 278.20 |
| 523144020 | 2013.08.22 10:02 | buy | 1.00 | gbpusd | 1.5568 | 0.0000 | 0.0000 | 2013.08.23 12:00 | 1.5551 | 0.00 | 0.00 | 0.00 | -170.00 |
| 523148333 | 2013.08.22 19:15 | buy | 1.00 | eurjpy | 131.62 | 0.00 | 0.00 | 2013.08.23 05:44 | 131.92 | 0.00 | 0.00 | 0.00 | 303.00 |
| 523151976 | 2013.08.23 03:02 | sell | 1.00 | gbpusd | 1.5588 | 0.0000 | 0.0000 | 2013.08.23 06:59 | 1.5593 | 0.00 | 0.00 | 0.00 | -50.00 |
| 523153348 | 2013.08.23 05:58 | sell | 1.00 | audusd | 0.9006 | 0.0000 | 0.0000 | 2013.08.23 15:02 | 0.9036 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523153824 | 2013.08.23 06:59 | buy | 1.00 | eurgbp | 0.8557 | 0.0000 | 0.0000 | 2013.08.23 19:57 | 0.8589 | 0.00 | 0.00 | 0.00 | 496.00 |
| 523154066 | 2013.08.23 07:30 | buy | 1.00 | eurgbp | 0.8553 | 0.0000 | 0.0000 | 2013.08.23 18:32 | 0.8596 | 0.00 | 0.00 | 0.00 | 666.50 |
| 523154277 | 2013.08.23 07:57 | buy | 1.00 | gbpusd | 1.5583 | 0.0000 | 0.0000 | 2013.08.23 11:57 | 1.5557 | 0.00 | 0.00 | 0.00 | -260.00 |
| 523154323 | 2013.08.23 08:03 | buy | 1.00 | eurusd | 1.3346 | 0.0000 | 0.0000 | 2013.08.23 18:00 | 1.3385 | 0.00 | 0.00 | 0.00 | 390.00 |
| 523154963 | 2013.08.23 09:25 | sell | 1.00 | usdchf | 0.9243 | 0.0000 | 0.0000 | 2013.08.23 09:59 | 0.9246 | 0.00 | 0.00 | 0.00 | -32.40 |
| 523155704 | 2013.08.23 11:00 | buy | 1.00 | euraud | 1.4846 | 0.0000 | 0.0000 | 2013.08.23 20:02 | 1.4815 | 0.00 | 0.00 | 0.00 | -279.00 |
| 523155705 | 2013.08.23 11:00 | buy | 1.00 | usdjpy | 98.95 | 0.00 | 0.00 | 2013.08.23 14:59 | 98.55 | 0.00 | 0.00 | 0.00 | -404.00 |
| 523156273 | 2013.08.23 12:13 | sell | 1.00 | eurgbp | 0.8591 | 0.0000 | 0.0000 | 2013.08.23 13:57 | 0.8585 | 0.00 | 0.00 | 0.00 | 93.00 |
| 523156648 | 2013.08.23 13:01 | sell | 1.00 | gbpchf | 1.4386 | 0.0000 | 0.0000 | 2013.08.26 07:58 | 1.4382 | 0.00 | 0.00 | 0.00 | 43.20 |
| 523157576 | 2013.08.23 15:00 | buy | 1.00 | usdchf | 0.9194 | 0.0000 | 0.0000 | 2013.08.27 00:01 | 0.9219 | 0.00 | 0.00 | 0.00 | 270.00 |
| 523157662 | 2013.08.23 15:11 | buy | 1.00 | gbpjpy | 153.49 | 0.00 | 0.00 | 2013.08.23 16:43 | 153.64 | 0.00 | 0.00 | 0.00 | 151.50 |
| 523158060 | 2013.08.23 16:02 | buy | 1.00 | usdjpy | 98.59 | 0.00 | 0.00 | 2013.08.23 20:01 | 98.66 | 0.00 | 0.00 | 0.00 | 70.70 |
| 523158496 | 2013.08.23 16:58 | sell | 1.00 | eurjpy | 132.16 | 0.00 | 0.00 | 2013.08.26 17:01 | 131.91 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523159113 | 2013.08.23 18:17 | sell | 1.00 | gbpchf | 1.4344 | 0.0000 | 0.0000 | 2013.08.23 18:40 | 1.4347 | 0.00 | 0.00 | 0.00 | -32.40 |
| 523159432 | 2013.08.23 18:58 | sell | 1.00 | eurchf | 1.2333 | 0.0000 | 0.0000 | 2013.08.26 02:58 | 1.2335 | 0.00 | 0.00 | 0.00 | -21.60 |
| 523182832 | 2013.08.25 20:58 | buy | 1.00 | euraud | 1.4815 | 0.0000 | 0.0000 | 2013.08.26 03:57 | 1.4801 | 0.00 | 0.00 | 0.00 | -126.00 |
| 523186615 | 2013.08.26 05:03 | buy | 1.00 | euraud | 1.4800 | 0.0000 | 0.0000 | 2013.08.28 15:58 | 1.4891 | 0.00 | 0.00 | 0.00 | 809.90 |
| 523187060 | 2013.08.26 06:00 | sell | 1.00 | eurjpy | 131.92 | 0.00 | 0.00 | 2013.08.26 15:56 | 131.88 | 0.00 | 0.00 | 0.00 | 40.40 |
| 523187512 | 2013.08.26 06:58 | buy | 1.00 | gbpjpy | 153.33 | 0.00 | 0.00 | 2013.08.26 13:56 | 153.37 | 0.00 | 0.00 | 0.00 | 40.40 |
| 523188441 | 2013.08.26 08:57 | sell | 1.00 | gbpchf | 1.4385 | 0.0000 | 0.0000 | 2013.08.26 19:00 | 1.4377 | 0.00 | 0.00 | 0.00 | 86.40 |
| 523202527 | 2013.08.27 15:03 | sell | 1.00 | eurusd | 1.3394 | 0.0000 | 0.0000 | 2013.08.29 18:01 | 1.3246 | 0.00 | 0.00 | 0.00 | 1 480.00 |
| 523226606 | 2013.08.29 18:30 | buy | 1.00 | audusd | 0.8930 | 0.0000 | 0.0000 | 2013.08.29 21:31 | 0.8912 | 0.00 | 0.00 | 0.00 | -180.00 |
| 523228244 | 2013.08.29 22:00 | buy | 1.00 | eurjpy | 130.14 | 0.00 | 0.00 | 2013.08.30 08:02 | 129.74 | 0.00 | 0.00 | 0.00 | -404.00 |
| 523233415 | 2013.08.30 09:03 | buy | 1.00 | usdchf | 0.9299 | 0.0000 | 0.0000 | 2013.08.30 17:58 | 0.9303 | 0.00 | 0.00 | 0.00 | 42.80 |
| 523237682 | 2013.08.30 18:10 | buy | 1.00 | gbpchf | 1.4405 | 0.0000 | 0.0000 | 2013.08.30 19:06 | 1.4420 | 0.00 | 0.00 | 0.00 | 160.50 |
| 523238220 | 2013.08.30 19:19 | buy | 1.00 | gbpchf | 1.4413 | 0.0000 | 0.0000 | 2013.08.30 19:39 | 1.4415 | 0.00 | 0.00 | 0.00 | 21.40 |
| 0.00 | 0.00 | 0.00 | 37 281.90 | ||||||||||
| Closed P/L: | 37 281.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523221450 | 2013.08.29 07:29 | buy | 1.00 | usdjpy | 98.16 | 0.00 | 0.00 | 98.17 | 0.00 | 0.00 | 0.00 | 10.10 | |
| 523225436 | 2013.08.29 16:00 | buy | 1.00 | eurchf | 1.2322 | 0.0000 | 0.0000 | 1.2295 | 0.00 | 0.00 | 0.00 | -288.90 | |
| 523231036 | 2013.08.30 03:58 | buy | 1.00 | gbpjpy | 152.35 | 0.00 | 0.00 | 152.12 | 0.00 | 0.00 | 0.00 | -232.30 | |
| 0.00 | 0.00 | 0.00 | -511.10 | ||||||||||
| Floating P/L: | -511.10 | ||||||||||||
| 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: | 37 281.90 | Floating P/L: | -511.10 | Margin: | 7 747.80 | ||||||||
| Balance: | 991 848.93 | Equity: | 991 337.83 | Free Margin: | 983 590.03 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 49 353.60 | Gross Loss: | 12 071.70 | Total Net Profit: | 37 281.90 | ||||||||
| Profit Factor: | 4.08 | Expected Payoff: | 276.68 | ||||||||||
| Absolute Drawdown: | 316.20 | Maximal Drawdown: | 1 680.60 (0.18%) | Relative Drawdown: | 0.18% (1 680.60) | ||||||||
| Total Trades: | 222 | Short Positions (won %): | 105 (66.67%) | Long Positions (won %): | 117 (70.09%) | ||||||||
| Profit Trades (% of total): | 152 (68.47%) | Loss trades (% of total): | 70 (31.53%) | ||||||||||
| Largest | profit trade: | 2 390.00 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 324.69 | loss trade: | -172.45 | |||||||||
| Maximum | consecutive wins ($): | 17 (3 752.00) | consecutive losses ($): | 7 (-1 040.20) | |||||||||
| Maximal | consecutive profit (count): | 4 747.50 (10) | consecutive loss (count): | -1 040.20 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||