Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2013 February 28, 23:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520792312 | 2013.01.25 02:01 | buy | 1.00 | eurusd | 1.3358 | 1.3401 | 1.3692 | 2013.02.04 17:59 | 1.3534 | 0.00 | 0.00 | 0.00 | 1 760.00 |
| 520835362 | 2013.01.28 22:00 | sell | 1.00 | eurjpy | 122.19 | 122.02 | 121.46 | 2013.02.01 02:21 | 124.79 | 0.00 | 0.00 | 0.00 | -2 834.00 |
| 520869058 | 2013.01.31 22:00 | buy | 1.00 | eurgbp | 0.8560 | 0.8585 | 0.8660 | 2013.02.01 04:59 | 0.8585 | 0.00 | 0.00 | 0.00 | 395.00 |
| 520869680 | 2013.01.31 23:20 | sell | 1.00 | usdjpy | 91.73 | 92.25 | 90.75 | 2013.02.01 00:44 | 91.68 | 0.00 | 0.00 | 0.00 | 54.50 |
| 520870468 | 2013.02.01 01:01 | buy | 1.00 | gbpchf | 1.4424 | 1.4455 | 1.4549 | 2013.02.01 06:02 | 1.4455 | 0.00 | 0.00 | 0.00 | 337.90 |
| 520870483 | 2013.02.01 01:03 | buy | 1.00 | gbpjpy | 145.51 | 145.70 | 146.26 | 2013.02.01 03:02 | 145.70 | 0.00 | 0.00 | 0.00 | 205.20 |
| 520873011 | 2013.02.01 06:27 | sell | 1.00 | gbpusd | 1.5869 | 1.5850 | 1.5794 | 2013.02.01 09:00 | 1.5850 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520873954 | 2013.02.01 08:28 | buy | 1.00 | usdjpy | 92.05 | 92.36 | 93.30 | 2013.02.01 15:59 | 92.36 | 0.00 | 0.00 | 0.00 | 334.80 |
| 520874110 | 2013.02.01 08:48 | sell | 1.00 | usdchf | 0.9100 | 0.9087 | 0.9050 | 2013.02.01 09:02 | 0.9087 | 0.00 | 0.00 | 0.00 | 143.00 |
| 520874329 | 2013.02.01 09:16 | buy | 1.00 | eurgbp | 0.8602 | 0.8608 | 0.8627 | 2013.02.01 09:35 | 0.8608 | 0.00 | 0.00 | 0.00 | 94.80 |
| 520874578 | 2013.02.01 09:48 | sell | 1.00 | eurchf | 1.2374 | 1.2423 | 1.2198 | 2013.02.01 10:17 | 1.2369 | 0.00 | 0.00 | 0.00 | 55.00 |
| 520875062 | 2013.02.01 10:50 | buy | 1.00 | audusd | 1.0370 | 1.0395 | 1.0470 | 2013.02.01 12:17 | 1.0395 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520875592 | 2013.02.01 11:58 | sell | 1.00 | gbpchf | 1.4319 | 1.4294 | 1.4219 | 2013.02.01 14:42 | 1.4294 | 0.00 | 0.00 | 0.00 | 275.00 |
| 520875819 | 2013.02.01 12:27 | buy | 1.00 | eurchf | 1.2339 | 1.2383 | 1.2514 | 2013.02.01 19:30 | 1.2383 | 0.00 | 0.00 | 0.00 | 484.00 |
| 520877020 | 2013.02.01 15:01 | sell | 1.00 | gbpchf | 1.4283 | 1.4246 | 1.4171 | 2013.02.01 17:56 | 1.4221 | 0.00 | 0.00 | 0.00 | 682.00 |
| 520877168 | 2013.02.01 15:20 | buy | 1.00 | euraud | 1.3113 | 1.3130 | 1.3205 | 2013.02.01 16:47 | 1.3149 | 0.00 | 0.00 | 0.00 | 374.40 |
| 520878221 | 2013.02.01 17:35 | buy | 1.00 | usdcad | 0.9982 | 0.9942 | 1.0082 | 2013.02.01 18:20 | 0.9980 | 0.00 | 0.00 | 0.00 | -20.00 |
| 520878900 | 2013.02.01 19:02 | sell | 1.00 | gbpchf | 1.4252 | 1.4278 | 1.4173 | 2013.02.01 19:46 | 1.4253 | 0.00 | 0.00 | 0.00 | -11.00 |
| 520879360 | 2013.02.01 20:01 | buy | 1.00 | gbpusd | 1.5714 | 1.5697 | 1.5867 | 2013.02.01 20:16 | 1.5710 | 0.00 | 0.00 | 0.00 | -40.00 |
| 520905560 | 2013.02.04 04:00 | sell | 1.00 | euraud | 1.3071 | 1.3033 | 1.2921 | 2013.02.04 10:59 | 1.3033 | 0.00 | 0.00 | 0.00 | 395.20 |
| 520907433 | 2013.02.04 08:00 | buy | 1.00 | usdcad | 0.9969 | 0.9975 | 0.9994 | 2013.02.04 15:02 | 0.9975 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520910240 | 2013.02.04 14:00 | sell | 1.00 | usdchf | 0.9095 | 0.9070 | 0.8995 | 2013.02.06 10:02 | 0.9070 | 0.00 | 0.00 | 0.00 | 272.50 |
| 520910942 | 2013.02.04 15:30 | sell | 1.00 | eurchf | 1.2330 | 1.2282 | 1.2132 | 2013.02.04 21:58 | 1.2271 | 0.00 | 0.00 | 0.00 | 649.00 |
| 520915372 | 2013.02.05 00:58 | sell | 1.00 | audusd | 1.0443 | 1.0412 | 1.0318 | 2013.02.05 04:00 | 1.0412 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520915513 | 2013.02.05 01:16 | sell | 1.00 | gbpchf | 1.4333 | 1.4373 | 1.4158 | 2013.02.05 03:43 | 1.4338 | 0.00 | 0.00 | 0.00 | -54.50 |
| 520917728 | 2013.02.05 06:00 | sell | 1.00 | gbpchf | 1.4337 | 1.4312 | 1.4237 | 2013.02.05 13:59 | 1.4312 | 0.00 | 0.00 | 0.00 | 275.00 |
| 520917985 | 2013.02.05 06:33 | sell | 1.00 | eurjpy | 124.56 | 124.50 | 124.11 | 2013.02.05 08:31 | 124.50 | 0.00 | 0.00 | 0.00 | 64.80 |
| 520919584 | 2013.02.05 09:58 | sell | 1.00 | eurchf | 1.2286 | 1.2273 | 1.2236 | 2013.02.05 17:56 | 1.2273 | 0.00 | 0.00 | 0.00 | 143.00 |
| 520921480 | 2013.02.05 14:01 | sell | 1.00 | usdchf | 0.9086 | 0.9106 | 0.8936 | 2013.02.06 10:00 | 0.9106 | 0.00 | 0.00 | 0.00 | -218.00 |
| 520922041 | 2013.02.05 15:13 | buy | 1.00 | gbpchf | 1.4284 | 1.4249 | 1.4329 | 2013.02.05 15:31 | 1.4278 | 0.00 | 0.00 | 0.00 | -65.40 |
| 520923461 | 2013.02.05 18:15 | buy | 1.00 | gbpjpy | 145.98 | 146.23 | 146.98 | 2013.02.05 20:29 | 146.23 | 0.00 | 0.00 | 0.00 | 265.00 |
| 520926378 | 2013.02.06 00:29 | sell | 1.00 | audusd | 1.0386 | 1.0348 | 1.0235 | 2013.02.06 01:26 | 1.0348 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520927104 | 2013.02.06 02:02 | sell | 1.00 | eurusd | 1.3595 | 1.3557 | 1.3445 | 2013.02.07 09:56 | 1.3557 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520930356 | 2013.02.06 08:59 | buy | 1.00 | gbpjpy | 146.60 | 146.40 | 148.35 | 2013.02.06 12:29 | 146.58 | 0.00 | 0.00 | 0.00 | -21.20 |
| 520931729 | 2013.02.06 11:55 | buy | 1.00 | usdchf | 0.9133 | 0.9093 | 0.9208 | 2013.02.06 12:46 | 0.9140 | 0.00 | 0.00 | 0.00 | 76.30 |
| 520932236 | 2013.02.06 13:00 | buy | 1.00 | gbpchf | 1.4301 | 1.4249 | 1.4424 | 2013.02.06 14:57 | 1.4260 | 0.00 | 0.00 | 0.00 | -446.90 |
| 520932252 | 2013.02.06 13:02 | sell | 1.00 | euraud | 1.3110 | 1.3103 | 1.3084 | 2013.02.06 13:32 | 1.3103 | 0.00 | 0.00 | 0.00 | 72.10 |
| 520932681 | 2013.02.06 13:57 | buy | 1.00 | euraud | 1.3093 | 1.3124 | 1.3218 | 2013.02.06 21:59 | 1.3124 | 0.00 | 0.00 | 0.00 | 319.30 |
| 520933195 | 2013.02.06 15:03 | sell | 1.00 | eurgbp | 0.8638 | 0.8625 | 0.8588 | 2013.02.06 19:59 | 0.8625 | 0.00 | 0.00 | 0.00 | 202.80 |
| 520933406 | 2013.02.06 15:30 | buy | 1.00 | eurchf | 1.2311 | 1.2317 | 1.2336 | 2013.02.06 16:30 | 1.2317 | 0.00 | 0.00 | 0.00 | 65.40 |
| 520935652 | 2013.02.06 20:18 | sell | 1.00 | gbpchf | 1.4249 | 1.4279 | 1.4199 | 2013.02.06 22:11 | 1.4251 | 0.00 | 0.00 | 0.00 | -21.80 |
| 520938663 | 2013.02.07 02:44 | sell | 1.00 | eurchf | 1.2300 | 1.2340 | 1.2150 | 2013.02.07 05:57 | 1.2312 | 0.00 | 0.00 | 0.00 | -130.80 |
| 520939116 | 2013.02.07 03:42 | buy | 1.00 | audusd | 1.0306 | 1.0331 | 1.0406 | 2013.02.07 07:01 | 1.0331 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520942532 | 2013.02.07 11:00 | buy | 1.00 | usdchf | 0.9073 | 0.9087 | 0.9204 | 2013.02.08 06:57 | 0.9171 | 0.00 | 0.00 | 0.00 | 1 068.20 |
| 520943257 | 2013.02.07 12:33 | sell | 1.00 | eurusd | 1.3570 | 1.3545 | 1.3470 | 2013.02.07 13:30 | 1.3545 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520948242 | 2013.02.07 23:12 | sell | 1.00 | eurgbp | 0.8521 | 0.8573 | 0.8398 | 2013.02.08 01:54 | 0.8521 | 0.00 | 0.00 | 0.00 | 0.00 |
| 520948374 | 2013.02.07 23:29 | buy | 1.00 | audusd | 1.0281 | 1.0261 | 1.0481 | 2013.02.08 00:42 | 1.0261 | 0.00 | 0.00 | 0.00 | -200.00 |
| 520948647 | 2013.02.08 00:04 | buy | 1.00 | eurjpy | 125.40 | 125.20 | 127.16 | 2013.02.08 01:17 | 125.20 | 0.00 | 0.00 | 0.00 | -212.00 |
| 520950029 | 2013.02.08 03:01 | sell | 1.00 | eurgbp | 0.8527 | 0.8497 | 0.8403 | 2013.02.08 20:29 | 0.8458 | 0.00 | 0.00 | 0.00 | 1 083.30 |
| 520950792 | 2013.02.08 04:39 | buy | 1.00 | euraud | 1.3031 | 1.2992 | 1.3107 | 2013.02.08 05:28 | 1.3023 | 0.00 | 0.00 | 0.00 | -81.60 |
| 520951416 | 2013.02.08 05:59 | buy | 1.00 | audusd | 1.0295 | 1.0314 | 1.0370 | 2013.02.08 17:57 | 1.0314 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520951658 | 2013.02.08 06:30 | buy | 1.00 | gbpjpy | 146.66 | 146.36 | 147.66 | 2013.02.08 07:09 | 146.36 | 0.00 | 0.00 | 0.00 | -321.00 |
| 520951908 | 2013.02.08 07:02 | buy | 1.00 | usdchf | 0.9174 | 0.9141 | 0.9321 | 2013.02.08 10:58 | 0.9161 | 0.00 | 0.00 | 0.00 | -141.70 |
| 520952360 | 2013.02.08 08:00 | buy | 1.00 | euraud | 1.2997 | 1.2967 | 1.3097 | 2013.02.08 10:59 | 1.2967 | 0.00 | 0.00 | 0.00 | -309.00 |
| 520952376 | 2013.02.08 08:02 | buy | 1.00 | gbpusd | 1.5720 | 1.5724 | 1.5843 | 2013.02.08 17:59 | 1.5792 | 0.00 | 0.00 | 0.00 | 720.00 |
| 520953055 | 2013.02.08 09:29 | sell | 1.00 | usdcad | 0.9987 | 1.0037 | 0.9787 | 2013.02.08 13:29 | 1.0002 | 0.00 | 0.00 | 0.00 | -148.50 |
| 520953296 | 2013.02.08 10:00 | sell | 1.00 | eurusd | 1.3417 | 1.3398 | 1.3342 | 2013.02.08 14:58 | 1.3398 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520955730 | 2013.02.08 15:12 | sell | 1.00 | eurjpy | 124.08 | 123.95 | 123.58 | 2013.02.08 15:46 | 123.95 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520956385 | 2013.02.08 16:36 | buy | 1.00 | euraud | 1.2960 | 1.2967 | 1.2986 | 2013.02.08 16:48 | 1.2967 | 0.00 | 0.00 | 0.00 | 72.10 |
| 520956829 | 2013.02.08 17:33 | sell | 1.00 | eurchf | 1.2268 | 1.2255 | 1.2218 | 2013.02.08 19:12 | 1.2255 | 0.00 | 0.00 | 0.00 | 140.40 |
| 520956923 | 2013.02.08 17:45 | buy | 1.00 | eurusd | 1.3356 | 1.3335 | 1.3505 | 2013.02.08 18:32 | 1.3361 | 0.00 | 0.00 | 0.00 | 50.00 |
| 520957508 | 2013.02.08 19:00 | sell | 1.00 | gbpusd | 1.5800 | 1.5781 | 1.5465 | 2013.02.14 21:58 | 1.5491 | 0.00 | 0.00 | 0.00 | 3 090.00 |
| 520957898 | 2013.02.08 19:50 | sell | 1.00 | usdjpy | 92.82 | 93.12 | 91.32 | 2013.02.08 20:46 | 92.74 | 0.00 | 0.00 | 0.00 | 85.60 |
| 520983700 | 2013.02.11 02:58 | buy | 1.00 | usdjpy | 92.47 | 92.97 | 94.47 | 2013.02.11 09:59 | 92.97 | 0.00 | 0.00 | 0.00 | 535.00 |
| 520985121 | 2013.02.11 06:00 | buy | 1.00 | gbpjpy | 146.32 | 146.63 | 147.57 | 2013.02.11 18:01 | 146.63 | 0.00 | 0.00 | 0.00 | 328.60 |
| 520985143 | 2013.02.11 06:03 | sell | 1.00 | gbpchf | 1.4504 | 1.4486 | 1.4350 | 2013.02.12 06:59 | 1.4416 | 0.00 | 0.00 | 0.00 | 950.40 |
| 520989543 | 2013.02.11 15:27 | buy | 1.00 | usdcad | 1.0067 | 1.0037 | 1.0242 | 2013.02.11 15:51 | 1.0070 | 0.00 | 0.00 | 0.00 | 29.70 |
| 520991321 | 2013.02.11 19:15 | sell | 1.00 | eurjpy | 125.32 | 125.20 | 124.83 | 2013.02.11 20:09 | 125.10 | 0.00 | 0.00 | 0.00 | 235.40 |
| 520991415 | 2013.02.11 19:27 | buy | 1.00 | usdchf | 0.9177 | 0.9190 | 0.9227 | 2013.02.11 20:59 | 0.9190 | 0.00 | 0.00 | 0.00 | 140.40 |
| 520992241 | 2013.02.11 21:13 | buy | 1.00 | eurgbp | 0.8554 | 0.8512 | 0.8677 | 2013.02.11 23:17 | 0.8559 | 0.00 | 0.00 | 0.00 | 78.00 |
| 520994691 | 2013.02.12 02:27 | buy | 1.00 | usdjpy | 94.21 | 94.27 | 94.46 | 2013.02.12 04:01 | 94.27 | 0.00 | 0.00 | 0.00 | 63.60 |
| 520995517 | 2013.02.12 04:13 | buy | 1.00 | eurgbp | 0.8551 | 0.8501 | 0.8751 | 2013.02.12 05:02 | 0.8549 | 0.00 | 0.00 | 0.00 | -31.20 |
| 520996102 | 2013.02.12 05:28 | sell | 1.00 | eurgbp | 0.8551 | 0.8545 | 0.8526 | 2013.02.12 06:29 | 0.8545 | 0.00 | 0.00 | 0.00 | 93.60 |
| 520996820 | 2013.02.12 07:00 | buy | 1.00 | gbpjpy | 147.26 | 147.57 | 148.51 | 2013.02.12 07:17 | 147.57 | 0.00 | 0.00 | 0.00 | 328.60 |
| 520996898 | 2013.02.12 07:10 | sell | 1.00 | eurusd | 1.3389 | 1.3410 | 1.3240 | 2013.02.12 09:04 | 1.3399 | 0.00 | 0.00 | 0.00 | -100.00 |
| 520998240 | 2013.02.12 10:02 | buy | 1.00 | eurusd | 1.3378 | 1.3403 | 1.3518 | 2013.02.14 09:57 | 1.3403 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520998887 | 2013.02.12 11:25 | buy | 1.00 | usdchf | 0.9163 | 0.9124 | 0.9289 | 2013.02.12 12:20 | 0.9171 | 0.00 | 0.00 | 0.00 | 87.20 |
| 520999168 | 2013.02.12 12:01 | buy | 1.00 | usdjpy | 94.22 | 93.72 | 95.97 | 2013.02.12 13:58 | 93.72 | 0.00 | 0.00 | 0.00 | -530.00 |
| 520999488 | 2013.02.12 12:42 | sell | 1.00 | eurjpy | 126.62 | 126.18 | 124.87 | 2013.02.12 14:32 | 126.18 | 0.00 | 0.00 | 0.00 | 466.40 |
| 520999651 | 2013.02.12 13:03 | buy | 1.00 | audusd | 1.0248 | 1.0286 | 1.0398 | 2013.02.12 15:59 | 1.0286 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521000190 | 2013.02.12 14:12 | sell | 1.00 | usdchf | 0.9186 | 0.9204 | 0.9033 | 2013.02.12 16:36 | 0.9167 | 0.00 | 0.00 | 0.00 | 207.10 |
| 521002569 | 2013.02.12 19:17 | sell | 1.00 | usdcad | 1.0025 | 1.0055 | 0.9900 | 2013.02.12 19:46 | 1.0026 | 0.00 | 0.00 | 0.00 | -9.90 |
| 521003793 | 2013.02.12 21:54 | buy | 1.00 | euraud | 1.3049 | 1.3009 | 1.3224 | 2013.02.12 23:46 | 1.3013 | 0.00 | 0.00 | 0.00 | -370.80 |
| 521007100 | 2013.02.13 04:58 | buy | 1.00 | usdjpy | 92.89 | 93.14 | 93.89 | 2013.02.13 08:31 | 93.14 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521007366 | 2013.02.13 05:32 | buy | 1.00 | usdchf | 0.9173 | 0.9143 | 0.9348 | 2013.02.13 07:29 | 0.9172 | 0.00 | 0.00 | 0.00 | -10.90 |
| 521008520 | 2013.02.13 08:00 | sell | 1.00 | audusd | 1.0347 | 1.0376 | 1.0146 | 2013.02.14 15:59 | 1.0356 | 0.00 | 0.00 | 0.00 | -90.00 |
| 521009433 | 2013.02.13 09:57 | buy | 1.00 | eurchf | 1.2361 | 1.2374 | 1.2411 | 2013.02.13 10:58 | 1.2374 | 0.00 | 0.00 | 0.00 | 140.40 |
| 521010181 | 2013.02.13 11:33 | sell | 1.00 | eurchf | 1.2376 | 1.2363 | 1.2326 | 2013.02.13 13:30 | 1.2363 | 0.00 | 0.00 | 0.00 | 141.70 |
| 521022544 | 2013.02.14 13:58 | buy | 1.00 | eurchf | 1.2291 | 1.2316 | 1.2391 | 2013.02.15 09:58 | 1.2316 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521024432 | 2013.02.14 18:00 | buy | 1.00 | eurgbp | 0.8608 | 0.8627 | 0.8682 | 2013.02.15 14:02 | 0.8627 | 0.00 | 0.00 | 0.00 | 292.60 |
| 521025859 | 2013.02.14 21:03 | buy | 1.00 | eurjpy | 123.91 | 124.16 | 124.91 | 2013.02.14 22:26 | 124.16 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521026398 | 2013.02.14 22:12 | sell | 1.00 | eurusd | 1.3367 | 1.3405 | 1.3240 | 2013.02.15 04:00 | 1.3363 | 0.00 | 0.00 | 0.00 | 40.00 |
| 521026438 | 2013.02.14 22:17 | buy | 1.00 | gbpchf | 1.4264 | 1.4289 | 1.4364 | 2013.02.15 01:32 | 1.4289 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521026749 | 2013.02.14 22:57 | buy | 1.00 | euraud | 1.2888 | 1.2919 | 1.3013 | 2013.02.15 07:59 | 1.2919 | 0.00 | 0.00 | 0.00 | 319.30 |
| 521027474 | 2013.02.15 00:30 | sell | 1.00 | usdjpy | 93.03 | 93.21 | 91.01 | 2013.02.15 02:11 | 92.75 | 0.00 | 0.00 | 0.00 | 299.60 |
| 521027724 | 2013.02.15 01:02 | buy | 1.00 | audusd | 1.0344 | 1.0303 | 1.0468 | 2013.02.15 04:15 | 1.0361 | 0.00 | 0.00 | 0.00 | 170.00 |
| 521028051 | 2013.02.15 01:44 | sell | 1.00 | usdcad | 1.0008 | 1.0058 | 0.9958 | 2013.02.15 04:42 | 1.0002 | 0.00 | 0.00 | 0.00 | 59.40 |
| 521029330 | 2013.02.15 04:28 | sell | 1.00 | usdjpy | 92.46 | 92.72 | 90.92 | 2013.02.15 05:45 | 92.51 | 0.00 | 0.00 | 0.00 | -54.00 |
| 521029658 | 2013.02.15 05:10 | sell | 1.00 | gbpusd | 1.5514 | 1.5536 | 1.5441 | 2013.02.15 06:57 | 1.5520 | 0.00 | 0.00 | 0.00 | -60.00 |
| 521030524 | 2013.02.15 07:01 | sell | 1.00 | eurgbp | 0.8617 | 0.8586 | 0.8492 | 2013.02.15 08:29 | 0.8586 | 0.00 | 0.00 | 0.00 | 480.50 |
| 521030961 | 2013.02.15 07:57 | sell | 1.00 | gbpusd | 1.5535 | 1.5508 | 1.5414 | 2013.02.15 10:17 | 1.5487 | 0.00 | 0.00 | 0.00 | 480.00 |
| 521030992 | 2013.02.15 08:01 | sell | 1.00 | audusd | 1.0366 | 1.0353 | 1.0315 | 2013.02.15 09:02 | 1.0353 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521030993 | 2013.02.15 08:01 | buy | 1.00 | gbpusd | 1.5539 | 1.5499 | 1.5664 | 2013.02.15 10:02 | 1.5499 | 0.00 | 0.00 | 0.00 | -400.00 |
| 521031468 | 2013.02.15 09:02 | sell | 1.00 | eurjpy | 123.19 | 123.00 | 122.44 | 2013.02.15 09:44 | 123.00 | 0.00 | 0.00 | 0.00 | 205.20 |
| 521032021 | 2013.02.15 10:13 | buy | 1.00 | euraud | 1.2879 | 1.2892 | 1.2929 | 2013.02.15 13:17 | 1.2892 | 0.00 | 0.00 | 0.00 | 133.90 |
| 521032139 | 2013.02.15 10:28 | buy | 1.00 | gbpchf | 1.4278 | 1.4316 | 1.4428 | 2013.02.15 15:59 | 1.4316 | 0.00 | 0.00 | 0.00 | 410.40 |
| 521032817 | 2013.02.15 11:55 | buy | 1.00 | gbpusd | 1.5488 | 1.5448 | 1.5688 | 2013.02.15 12:34 | 1.5485 | 0.00 | 0.00 | 0.00 | -30.00 |
| 521032833 | 2013.02.15 11:57 | sell | 1.00 | eurchf | 1.2305 | 1.2335 | 1.2230 | 2013.02.15 12:57 | 1.2299 | 0.00 | 0.00 | 0.00 | 64.80 |
| 521033488 | 2013.02.15 13:21 | sell | 1.00 | eurchf | 1.2304 | 1.2324 | 1.2104 | 2013.02.15 15:16 | 1.2324 | 0.00 | 0.00 | 0.00 | -216.00 |
| 521033784 | 2013.02.15 13:59 | buy | 1.00 | usdcad | 1.0048 | 1.0098 | 1.0248 | 2013.02.18 16:56 | 1.0098 | 0.00 | 0.00 | 0.00 | 495.00 |
| 521033831 | 2013.02.15 14:05 | sell | 1.00 | eurchf | 1.2301 | 1.2321 | 1.2176 | 2013.02.15 15:12 | 1.2321 | 0.00 | 0.00 | 0.00 | -216.00 |
| 521035173 | 2013.02.15 16:57 | sell | 1.00 | eurgbp | 0.8605 | 0.8649 | 0.8434 | 2013.02.15 18:17 | 0.8604 | 0.00 | 0.00 | 0.00 | 15.50 |
| 521035898 | 2013.02.15 18:30 | sell | 1.00 | eurjpy | 124.94 | 125.23 | 123.43 | 2013.02.15 20:56 | 124.86 | 0.00 | 0.00 | 0.00 | 84.80 |
| 521036194 | 2013.02.15 19:08 | sell | 1.00 | gbpjpy | 145.05 | 145.40 | 144.25 | 2013.02.15 20:24 | 144.98 | 0.00 | 0.00 | 0.00 | 74.90 |
| 521059992 | 2013.02.17 21:59 | sell | 1.00 | gbpchf | 1.4304 | 1.4254 | 1.4104 | 2013.02.18 13:58 | 1.4254 | 0.00 | 0.00 | 0.00 | 540.00 |
| 521063760 | 2013.02.18 06:02 | buy | 1.00 | eurgbp | 0.8608 | 0.8627 | 0.8683 | 2013.02.18 13:59 | 0.8627 | 0.00 | 0.00 | 0.00 | 292.60 |
| 521065148 | 2013.02.18 09:00 | buy | 1.00 | eurusd | 1.3338 | 1.3382 | 1.3513 | 2013.02.19 18:00 | 1.3382 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521067496 | 2013.02.18 14:01 | buy | 1.00 | gbpusd | 1.5473 | 1.5498 | 1.5573 | 2013.02.19 14:02 | 1.5498 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521067566 | 2013.02.18 14:10 | buy | 1.00 | eurjpy | 125.40 | 124.91 | 126.16 | 2013.02.18 17:01 | 125.44 | 0.00 | 0.00 | 0.00 | 42.40 |
| 521069009 | 2013.02.18 17:15 | sell | 1.00 | eurjpy | 125.43 | 125.18 | 124.43 | 2013.02.19 00:59 | 125.18 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521069251 | 2013.02.18 17:46 | sell | 1.00 | eurchf | 1.2328 | 1.2357 | 1.2152 | 2013.02.19 02:32 | 1.2329 | 0.00 | 0.00 | 0.00 | -10.80 |
| 521069485 | 2013.02.18 18:16 | buy | 1.00 | usdchf | 0.9230 | 0.9181 | 0.9406 | 2013.02.19 04:01 | 0.9236 | 0.00 | 0.00 | 0.00 | 64.80 |
| 521073455 | 2013.02.19 02:45 | buy | 1.00 | eurgbp | 0.8627 | 0.8596 | 0.8801 | 2013.02.19 07:17 | 0.8613 | 0.00 | 0.00 | 0.00 | -215.60 |
| 521075678 | 2013.02.19 07:30 | buy | 1.00 | eurgbp | 0.8616 | 0.8566 | 0.8766 | 2013.02.19 15:11 | 0.8631 | 0.00 | 0.00 | 0.00 | 231.00 |
| 521077823 | 2013.02.19 12:05 | buy | 1.00 | gbpjpy | 144.66 | 144.43 | 146.38 | 2013.02.19 15:46 | 144.70 | 0.00 | 0.00 | 0.00 | 42.40 |
| 521078829 | 2013.02.19 14:14 | sell | 1.00 | usdchf | 0.9238 | 0.9225 | 0.9188 | 2013.02.19 14:57 | 0.9225 | 0.00 | 0.00 | 0.00 | 140.40 |
| 521079414 | 2013.02.19 15:29 | buy | 1.00 | eurchf | 1.2337 | 1.2307 | 1.2462 | 2013.02.20 06:30 | 1.2342 | 0.00 | 0.00 | 0.00 | 54.00 |
| 521079445 | 2013.02.19 15:33 | sell | 1.00 | eurjpy | 125.05 | 125.47 | 123.82 | 2013.02.19 19:56 | 125.07 | 0.00 | 0.00 | 0.00 | -21.40 |
| 521079757 | 2013.02.19 16:13 | sell | 1.00 | usdchf | 0.9237 | 0.9258 | 0.9063 | 2013.02.19 17:09 | 0.9221 | 0.00 | 0.00 | 0.00 | 172.80 |
| 521080717 | 2013.02.19 18:16 | sell | 1.00 | eurgbp | 0.8680 | 0.8730 | 0.8605 | 2013.02.19 23:15 | 0.8677 | 0.00 | 0.00 | 0.00 | 46.20 |
| 521081044 | 2013.02.19 18:58 | sell | 1.00 | gbpusd | 1.5423 | 1.5464 | 1.5299 | 2013.02.19 20:31 | 1.5425 | 0.00 | 0.00 | 0.00 | -20.00 |
| 521082004 | 2013.02.19 21:01 | sell | 1.00 | gbpusd | 1.5426 | 1.5464 | 1.5349 | 2013.02.20 01:58 | 1.5435 | 0.00 | 0.00 | 0.00 | -90.00 |
| 521083111 | 2013.02.19 23:23 | sell | 1.00 | audusd | 1.0350 | 1.0399 | 1.0224 | 2013.02.20 00:25 | 1.0343 | 0.00 | 0.00 | 0.00 | 70.00 |
| 521083158 | 2013.02.19 23:29 | sell | 1.00 | usdjpy | 93.74 | 93.55 | 92.99 | 2013.02.20 09:58 | 93.38 | 0.00 | 0.00 | 0.00 | 385.20 |
| 521084703 | 2013.02.20 02:47 | sell | 1.00 | eurgbp | 0.8687 | 0.8728 | 0.8588 | 2013.02.20 03:41 | 0.8682 | 0.00 | 0.00 | 0.00 | 77.00 |
| 521086894 | 2013.02.20 07:28 | buy | 1.00 | usdchf | 0.9189 | 0.9159 | 0.9314 | 2013.02.20 08:45 | 0.9201 | 0.00 | 0.00 | 0.00 | 129.60 |
| 521087534 | 2013.02.20 08:50 | buy | 1.00 | usdchf | 0.9200 | 0.9213 | 0.9250 | 2013.02.20 11:15 | 0.9213 | 0.00 | 0.00 | 0.00 | 140.40 |
| 521087604 | 2013.02.20 08:59 | sell | 1.00 | eurchf | 1.2342 | 1.2323 | 1.2267 | 2013.02.20 17:58 | 1.2323 | 0.00 | 0.00 | 0.00 | 205.20 |
| 521087924 | 2013.02.20 09:40 | sell | 1.00 | eurusd | 1.3428 | 1.3378 | 1.3228 | 2013.02.20 12:01 | 1.3378 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521088189 | 2013.02.20 10:14 | buy | 1.00 | eurchf | 1.2327 | 1.2287 | 1.2527 | 2013.02.20 11:59 | 1.2336 | 0.00 | 0.00 | 0.00 | 97.20 |
| 521089133 | 2013.02.20 12:15 | sell | 1.00 | audusd | 1.0317 | 1.0346 | 1.0116 | 2013.02.20 12:57 | 1.0318 | 0.00 | 0.00 | 0.00 | -10.00 |
| 521089250 | 2013.02.20 12:30 | buy | 1.00 | gbpusd | 1.5290 | 1.5296 | 1.5335 | 2013.02.20 15:01 | 1.5296 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521089539 | 2013.02.20 13:07 | sell | 1.00 | euraud | 1.2958 | 1.2999 | 1.2759 | 2013.02.20 13:57 | 1.2972 | 0.00 | 0.00 | 0.00 | -144.20 |
| 521092050 | 2013.02.20 18:29 | buy | 1.00 | usdchf | 0.9238 | 0.9269 | 0.9363 | 2013.02.20 21:59 | 0.9269 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521092269 | 2013.02.20 18:57 | sell | 1.00 | gbpjpy | 143.10 | 142.85 | 142.10 | 2013.02.21 00:56 | 142.85 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521092292 | 2013.02.20 19:00 | buy | 1.00 | eurchf | 1.2326 | 1.2287 | 1.2402 | 2013.02.20 19:26 | 1.2328 | 0.00 | 0.00 | 0.00 | 21.40 |
| 521093930 | 2013.02.20 22:30 | buy | 1.00 | euraud | 1.2950 | 1.2910 | 1.3075 | 2013.02.21 04:26 | 1.2949 | 0.00 | 0.00 | 0.00 | -10.20 |
| 521095342 | 2013.02.21 01:31 | sell | 1.00 | gbpjpy | 142.66 | 142.16 | 140.66 | 2013.02.21 04:29 | 142.16 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521095818 | 2013.02.21 02:32 | buy | 1.00 | usdcad | 1.0168 | 1.0128 | 1.0343 | 2013.02.21 04:42 | 1.0182 | 0.00 | 0.00 | 0.00 | 137.20 |
| 521096816 | 2013.02.21 04:40 | buy | 1.00 | eurchf | 1.2323 | 1.2281 | 1.2421 | 2013.02.21 05:20 | 1.2319 | 0.00 | 0.00 | 0.00 | -42.80 |
| 521097011 | 2013.02.21 05:05 | sell | 1.00 | usdcad | 1.0183 | 1.0223 | 1.0033 | 2013.02.21 05:39 | 1.0190 | 0.00 | 0.00 | 0.00 | -68.60 |
| 521097417 | 2013.02.21 05:57 | sell | 1.00 | eurchf | 1.2311 | 1.2281 | 1.2187 | 2013.02.21 18:00 | 1.2281 | 0.00 | 0.00 | 0.00 | 321.00 |
| 521098813 | 2013.02.21 08:56 | sell | 1.00 | audusd | 1.0237 | 1.0270 | 1.0165 | 2013.02.21 09:47 | 1.0240 | 0.00 | 0.00 | 0.00 | -30.00 |
| 521100739 | 2013.02.21 13:03 | sell | 1.00 | eurusd | 1.3192 | 1.3179 | 1.3142 | 2013.02.21 18:56 | 1.3179 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521100888 | 2013.02.21 13:22 | sell | 1.00 | usdjpy | 93.16 | 93.50 | 92.45 | 2013.02.21 14:22 | 93.28 | 0.00 | 0.00 | 0.00 | -128.40 |
| 521104468 | 2013.02.21 21:01 | sell | 1.00 | audusd | 1.0241 | 1.0271 | 1.0041 | 2013.02.21 22:57 | 1.0271 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521105154 | 2013.02.21 22:29 | sell | 1.00 | eurchf | 1.2279 | 1.2319 | 1.2204 | 2013.02.22 01:57 | 1.2271 | 0.00 | 0.00 | 0.00 | 85.60 |
| 521105412 | 2013.02.21 23:02 | buy | 1.00 | eurusd | 1.3191 | 1.3235 | 1.3366 | 2013.02.22 11:00 | 1.3235 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521106309 | 2013.02.22 00:57 | buy | 1.00 | gbpusd | 1.5244 | 1.5294 | 1.5444 | 2013.02.22 05:02 | 1.5294 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521107291 | 2013.02.22 03:03 | buy | 1.00 | gbpjpy | 141.91 | 142.16 | 142.91 | 2013.02.22 12:00 | 142.16 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521107962 | 2013.02.22 04:29 | buy | 1.00 | usdcad | 1.0159 | 1.0172 | 1.0269 | 2013.02.22 16:30 | 1.0233 | 0.00 | 0.00 | 0.00 | 717.80 |
| 521107978 | 2013.02.22 04:31 | sell | 1.00 | gbpchf | 1.4212 | 1.4175 | 1.4062 | 2013.02.22 08:57 | 1.4175 | 0.00 | 0.00 | 0.00 | 395.90 |
| 521110170 | 2013.02.22 09:12 | sell | 1.00 | gbpusd | 1.5253 | 1.5307 | 1.5182 | 2013.02.22 09:54 | 1.5274 | 0.00 | 0.00 | 0.00 | -210.00 |
| 521110536 | 2013.02.22 09:59 | sell | 1.00 | usdjpy | 93.29 | 93.79 | 91.29 | 2013.02.22 13:59 | 93.32 | 0.00 | 0.00 | 0.00 | -32.10 |
| 521111238 | 2013.02.22 11:29 | buy | 1.00 | usdcad | 1.0187 | 1.0212 | 1.0287 | 2013.02.22 15:29 | 1.0245 | 0.00 | 0.00 | 0.00 | 562.60 |
| 521111464 | 2013.02.22 11:58 | sell | 1.00 | usdchf | 0.9316 | 0.9303 | 0.9266 | 2013.02.22 15:01 | 0.9303 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521112283 | 2013.02.22 13:43 | buy | 1.00 | euraud | 1.2762 | 1.2768 | 1.2787 | 2013.02.22 14:17 | 1.2768 | 0.00 | 0.00 | 0.00 | 61.80 |
| 521112658 | 2013.02.22 14:31 | sell | 1.00 | audusd | 1.0310 | 1.0333 | 1.0138 | 2013.02.22 17:56 | 1.0321 | 0.00 | 0.00 | 0.00 | -110.00 |
| 521113219 | 2013.02.22 15:43 | buy | 1.00 | gbpjpy | 142.28 | 142.41 | 142.78 | 2013.02.22 16:31 | 142.41 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521113329 | 2013.02.22 15:57 | buy | 1.00 | eurchf | 1.2259 | 1.2303 | 1.2433 | 2013.02.25 15:56 | 1.2303 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521113726 | 2013.02.22 16:48 | buy | 1.00 | eurchf | 1.2261 | 1.2241 | 1.2386 | 2013.02.22 19:47 | 1.2260 | 0.00 | 0.00 | 0.00 | -10.70 |
| 521113758 | 2013.02.22 16:52 | sell | 1.00 | eurusd | 1.3170 | 1.3209 | 1.3018 | 2013.02.22 18:50 | 1.3186 | 0.00 | 0.00 | 0.00 | -160.00 |
| 521114366 | 2013.02.22 18:10 | sell | 1.00 | audusd | 1.0325 | 1.0353 | 1.0173 | 2013.02.22 18:40 | 1.0324 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521114709 | 2013.02.22 18:54 | sell | 1.00 | usdjpy | 93.44 | 93.94 | 91.94 | 2013.02.22 19:19 | 93.42 | 0.00 | 0.00 | 0.00 | 21.40 |
| 521114795 | 2013.02.22 19:05 | sell | 1.00 | gbpusd | 1.5248 | 1.5235 | 1.5198 | 2013.02.22 19:51 | 1.5235 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521114974 | 2013.02.22 19:28 | sell | 1.00 | usdcad | 1.0226 | 1.0207 | 1.0151 | 2013.02.22 21:01 | 1.0207 | 0.00 | 0.00 | 0.00 | 184.30 |
| 521115255 | 2013.02.22 20:04 | sell | 1.00 | gbpchf | 1.4174 | 1.4204 | 1.3999 | 2013.02.22 20:59 | 1.4171 | 0.00 | 0.00 | 0.00 | 32.10 |
| 521138624 | 2013.02.24 22:00 | sell | 1.00 | eurchf | 1.2279 | 1.2299 | 1.2104 | 2013.02.25 12:57 | 1.2290 | 0.00 | 0.00 | 0.00 | -118.80 |
| 521138625 | 2013.02.24 22:00 | buy | 1.00 | usdcad | 1.0219 | 1.0232 | 1.0269 | 2013.02.25 10:00 | 1.0232 | 0.00 | 0.00 | 0.00 | 126.10 |
| 521138640 | 2013.02.24 22:02 | sell | 1.00 | audusd | 1.0301 | 1.0282 | 1.0226 | 2013.02.24 23:59 | 1.0282 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521143140 | 2013.02.25 07:39 | buy | 1.00 | gbpjpy | 142.49 | 142.62 | 142.99 | 2013.02.25 08:06 | 142.62 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521144334 | 2013.02.25 10:12 | sell | 1.00 | eurusd | 1.3243 | 1.3293 | 1.3068 | 2013.02.25 10:32 | 1.3247 | 0.00 | 0.00 | 0.00 | -40.00 |
| 521146120 | 2013.02.25 14:01 | sell | 1.00 | eurusd | 1.3303 | 1.3239 | 1.3009 | 2013.02.27 09:59 | 1.3083 | 0.00 | 0.00 | 0.00 | 2 200.00 |
| 521146463 | 2013.02.25 14:45 | sell | 1.00 | usdjpy | 94.05 | 93.86 | 93.30 | 2013.02.25 16:01 | 93.86 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521147103 | 2013.02.25 16:07 | buy | 1.00 | eurchf | 1.2285 | 1.2247 | 1.2462 | 2013.02.25 16:50 | 1.2271 | 0.00 | 0.00 | 0.00 | -149.80 |
| 521147298 | 2013.02.25 16:32 | sell | 1.00 | eurgbp | 0.8738 | 0.8719 | 0.8663 | 2013.02.25 17:32 | 0.8719 | 0.00 | 0.00 | 0.00 | 286.90 |
| 521147641 | 2013.02.25 17:16 | buy | 1.00 | euraud | 1.2818 | 1.2778 | 1.2969 | 2013.02.25 18:42 | 1.2778 | 0.00 | 0.00 | 0.00 | -408.00 |
| 521149357 | 2013.02.25 20:56 | buy | 1.00 | gbpusd | 1.5167 | 1.5173 | 1.5192 | 2013.02.25 21:29 | 1.5173 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521149786 | 2013.02.25 21:51 | sell | 1.00 | eurjpy | 120.34 | 120.03 | 119.09 | 2013.02.25 22:12 | 120.03 | 0.00 | 0.00 | 0.00 | 334.80 |
| 521151517 | 2013.02.26 01:33 | sell | 1.00 | gbpchf | 1.4139 | 1.4178 | 1.3988 | 2013.02.26 08:02 | 1.4128 | 0.00 | 0.00 | 0.00 | 117.70 |
| 521151533 | 2013.02.26 01:35 | sell | 1.00 | eurgbp | 0.8621 | 0.8642 | 0.8547 | 2013.02.26 01:51 | 0.8623 | 0.00 | 0.00 | 0.00 | -30.20 |
| 521151946 | 2013.02.26 02:28 | sell | 1.00 | euraud | 1.2718 | 1.2758 | 1.2568 | 2013.02.26 09:57 | 1.2758 | 0.00 | 0.00 | 0.00 | -408.00 |
| 521153366 | 2013.02.26 05:30 | sell | 1.00 | eurchf | 1.2130 | 1.2157 | 1.2052 | 2013.02.28 22:53 | 1.2232 | 0.00 | 0.00 | 0.00 | -1 081.20 |
| 521156666 | 2013.02.26 12:33 | buy | 1.00 | usdchf | 0.9287 | 0.9264 | 0.9419 | 2013.02.26 14:11 | 0.9300 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521157555 | 2013.02.26 14:27 | buy | 1.00 | euraud | 1.2771 | 1.2802 | 1.2896 | 2013.02.26 16:11 | 1.2802 | 0.00 | 0.00 | 0.00 | 316.20 |
| 521159232 | 2013.02.26 18:02 | sell | 1.00 | usdcad | 1.0272 | 1.0305 | 1.0174 | 2013.02.26 19:10 | 1.0264 | 0.00 | 0.00 | 0.00 | 77.60 |
| 521159934 | 2013.02.26 19:32 | buy | 1.00 | usdcad | 1.0256 | 1.0270 | 1.0307 | 2013.02.27 11:01 | 1.0270 | 0.00 | 0.00 | 0.00 | 135.80 |
| 521163428 | 2013.02.27 03:00 | sell | 1.00 | usdchf | 0.9329 | 0.9377 | 0.9152 | 2013.02.27 17:56 | 0.9320 | 0.00 | 0.00 | 0.00 | 96.30 |
| 521167172 | 2013.02.27 11:00 | sell | 1.00 | gbpusd | 1.5130 | 1.5174 | 1.4934 | 2013.02.27 15:01 | 1.5162 | 0.00 | 0.00 | 0.00 | -320.00 |
| 521170464 | 2013.02.27 18:02 | buy | 1.00 | eurgbp | 0.8652 | 0.8658 | 0.8677 | 2013.02.28 14:00 | 0.8658 | 0.00 | 0.00 | 0.00 | 90.60 |
| 521170588 | 2013.02.27 18:18 | buy | 1.00 | eurusd | 1.3091 | 1.3108 | 1.3164 | 2013.02.28 08:58 | 1.3137 | 0.00 | 0.00 | 0.00 | 460.00 |
| 521170635 | 2013.02.27 18:24 | sell | 1.00 | gbpusd | 1.5133 | 1.5120 | 1.5083 | 2013.02.27 19:14 | 1.5120 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521171150 | 2013.02.27 19:30 | buy | 1.00 | audusd | 1.0216 | 1.0177 | 1.0342 | 2013.02.27 20:45 | 1.0231 | 0.00 | 0.00 | 0.00 | 150.00 |
| 521171875 | 2013.02.27 21:03 | buy | 1.00 | euraud | 1.2836 | 1.2855 | 1.2911 | 2013.02.27 23:57 | 1.2855 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521173490 | 2013.02.28 00:30 | buy | 1.00 | audusd | 1.0223 | 1.0248 | 1.0323 | 2013.02.28 01:30 | 1.0248 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521173958 | 2013.02.28 01:30 | sell | 1.00 | gbpusd | 1.5167 | 1.5197 | 1.5117 | 2013.02.28 08:57 | 1.5197 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521177593 | 2013.02.28 09:16 | buy | 1.00 | usdcad | 1.0230 | 1.0255 | 1.0330 | 2013.02.28 13:47 | 1.0255 | 0.00 | 0.00 | 0.00 | 242.50 |
| 521179917 | 2013.02.28 14:14 | buy | 1.00 | usdcad | 1.0271 | 1.0284 | 1.0321 | 2013.02.28 15:58 | 1.0284 | 0.00 | 0.00 | 0.00 | 126.10 |
| 521181657 | 2013.02.28 17:57 | sell | 1.00 | gbpusd | 1.5183 | 1.5164 | 1.5108 | 2013.02.28 21:59 | 1.5164 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521182710 | 2013.02.28 20:12 | buy | 1.00 | eurusd | 1.3052 | 1.3035 | 1.3155 | 2013.02.28 23:47 | 1.3062 | 0.00 | 0.00 | 0.00 | 100.00 |
| 521182889 | 2013.02.28 20:35 | sell | 1.00 | eurjpy | 121.05 | 121.53 | 119.28 | 2013.02.28 22:57 | 121.01 | 0.00 | 0.00 | 0.00 | 42.80 |
| 521183560 | 2013.02.28 21:01 | buy | 1.00 | eurgbp | 0.8606 | 0.8555 | 0.8655 | 2013.02.28 23:36 | 0.8614 | 0.00 | 0.00 | 0.00 | 120.80 |
| 0.00 | 0.00 | 0.00 | 30 976.50 | ||||||||||
| Closed P/L: | 30 976.50 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521149841 | 2013.02.25 21:58 | buy | 1.00 | usdjpy | 91.80 | 91.99 | 0.00 | 92.61 | 0.00 | 0.00 | 0.00 | 866.70 | |
| 521149857 | 2013.02.25 22:00 | buy | 1.00 | eurchf | 1.2172 | 1.2132 | 1.2272 | 1.2233 | 0.00 | 0.00 | 0.00 | 646.60 | |
| 521150074 | 2013.02.25 22:28 | buy | 1.00 | gbpjpy | 139.72 | 139.91 | 140.47 | 140.41 | 0.00 | 0.00 | 0.00 | 738.30 | |
| 0.00 | 0.00 | 0.00 | 2 251.60 | ||||||||||
| Floating P/L: | 2 251.60 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 30 976.50 | Floating P/L: | 2 251.60 | Margin: | 7 643.58 | ||||||||
| Balance: | 828 281.83 | Equity: | 830 533.43 | Free Margin: | 822 889.85 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 42 843.50 | Gross Loss: | 11 867.00 | Total Net Profit: | 30 976.50 | ||||||||
| Profit Factor: | 3.61 | Expected Payoff: | 258.05 | ||||||||||
| Absolute Drawdown: | 1 074.00 | Maximal Drawdown: | 2 834.00 (0.35%) | Relative Drawdown: | 0.35% (2 834.00) | ||||||||
| Total Trades: | 212 | Short Positions (won %): | 110 (68.18%) | Long Positions (won %): | 102 (77.45%) | ||||||||
| Profit Trades (% of total): | 154 (72.64%) | Loss trades (% of total): | 58 (27.36%) | ||||||||||
| Largest | profit trade: | 3 090.00 | loss trade: | -2 834.00 | |||||||||
| Average | profit trade: | 278.20 | loss trade: | -204.60 | |||||||||
| Maximum | consecutive wins ($): | 15 (6 128.30) | consecutive losses ($): | 3 (-71.00) | |||||||||
| Maximal | consecutive profit (count): | 6 128.30 (15) | consecutive loss (count): | -2 834.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||