Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2013 April 30, 23:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 521498103 | 2013.03.28 21:07 | buy | 1.00 | usdcad | 1.0161 | 1.0131 | 1.0261 | 2013.04.01 13:06 | 1.0171 | 0.00 | 0.00 | 0.00 | 98.00 |
| 521499445 | 2013.03.28 23:59 | sell | 1.00 | eurusd | 1.2812 | 1.2853 | 1.2663 | 2013.04.01 10:39 | 1.2820 | 0.00 | 0.00 | 0.00 | -80.00 |
| 521502237 | 2013.03.29 05:57 | sell | 1.00 | gbpchf | 1.4433 | 1.4480 | 1.4265 | 2013.04.01 13:07 | 1.4431 | 0.00 | 0.00 | 0.00 | 21.00 |
| 521531752 | 2013.03.31 21:01 | buy | 1.00 | gbpjpy | 143.16 | 142.87 | 145.16 | 2013.04.01 01:29 | 142.87 | 0.00 | 0.00 | 0.00 | -307.40 |
| 521532797 | 2013.03.31 23:15 | buy | 1.00 | usdchf | 0.9499 | 0.9448 | 0.9673 | 2013.04.01 02:22 | 0.9516 | 0.00 | 0.00 | 0.00 | 178.50 |
| 521533983 | 2013.04.01 01:47 | sell | 1.00 | usdjpy | 94.02 | 93.89 | 93.52 | 2013.04.01 02:15 | 93.89 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521534139 | 2013.04.01 02:07 | sell | 1.00 | audusd | 1.0398 | 1.0436 | 1.0321 | 2013.04.01 02:24 | 1.0396 | 0.00 | 0.00 | 0.00 | 20.00 |
| 521534419 | 2013.04.01 02:43 | buy | 1.00 | euraud | 1.2290 | 1.2262 | 1.2367 | 2013.04.01 03:24 | 1.2293 | 0.00 | 0.00 | 0.00 | 30.90 |
| 521534451 | 2013.04.01 02:47 | sell | 1.00 | eurjpy | 120.02 | 119.83 | 119.27 | 2013.04.01 07:27 | 119.83 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521536681 | 2013.04.01 07:33 | sell | 1.00 | euraud | 1.2308 | 1.2349 | 1.2234 | 2013.04.01 14:29 | 1.2332 | 0.00 | 0.00 | 0.00 | -249.60 |
| 521537352 | 2013.04.01 08:59 | sell | 1.00 | gbpusd | 1.5209 | 1.5259 | 1.5034 | 2013.04.01 12:59 | 1.5207 | 0.00 | 0.00 | 0.00 | 20.00 |
| 521538179 | 2013.04.01 10:45 | sell | 1.00 | usdjpy | 93.70 | 93.45 | 92.70 | 2013.04.01 14:31 | 93.45 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521539014 | 2013.04.01 12:32 | sell | 1.00 | eurchf | 1.2169 | 1.2200 | 1.2045 | 2013.04.02 03:56 | 1.2163 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521539357 | 2013.04.01 13:16 | buy | 1.00 | eurgbp | 0.8427 | 0.8407 | 0.8602 | 2013.04.01 18:56 | 0.8436 | 0.00 | 0.00 | 0.00 | 136.80 |
| 521541822 | 2013.04.01 18:32 | sell | 1.00 | gbpjpy | 142.24 | 142.65 | 141.00 | 2013.04.01 20:07 | 142.14 | 0.00 | 0.00 | 0.00 | 107.00 |
| 521542063 | 2013.04.01 19:03 | sell | 1.00 | eurchf | 1.2167 | 1.2195 | 1.2090 | 2013.04.01 22:30 | 1.2161 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521542258 | 2013.04.01 19:28 | sell | 1.00 | euraud | 1.2325 | 1.2306 | 1.2250 | 2013.04.01 23:02 | 1.2306 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521542531 | 2013.04.01 20:03 | buy | 1.00 | usdjpy | 93.34 | 92.91 | 93.81 | 2013.04.02 01:02 | 93.03 | 0.00 | 0.00 | 0.00 | -331.70 |
| 521543811 | 2013.04.01 22:47 | sell | 1.00 | usdchf | 0.9467 | 0.9448 | 0.9392 | 2013.04.02 01:43 | 0.9448 | 0.00 | 0.00 | 0.00 | 199.50 |
| 521544263 | 2013.04.01 23:45 | buy | 1.00 | euraud | 1.2306 | 1.2266 | 1.2481 | 2013.04.02 02:08 | 1.2314 | 0.00 | 0.00 | 0.00 | 83.20 |
| 521544388 | 2013.04.02 00:01 | buy | 1.00 | gbpusd | 1.5223 | 1.5180 | 1.5370 | 2013.04.02 05:00 | 1.5236 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521545066 | 2013.04.02 01:28 | sell | 1.00 | gbpjpy | 141.80 | 141.49 | 140.55 | 2013.04.02 04:01 | 141.49 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521545573 | 2013.04.02 02:33 | buy | 1.00 | gbpjpy | 141.73 | 141.43 | 142.23 | 2013.04.02 03:26 | 141.43 | 0.00 | 0.00 | 0.00 | -321.00 |
| 521545776 | 2013.04.02 02:59 | sell | 1.00 | euraud | 1.2307 | 1.2276 | 1.2182 | 2013.04.02 08:58 | 1.2276 | 0.00 | 0.00 | 0.00 | 322.40 |
| 521546954 | 2013.04.02 05:30 | buy | 1.00 | usdchf | 0.9457 | 0.9488 | 0.9582 | 2013.04.02 14:27 | 0.9488 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521548358 | 2013.04.02 08:30 | buy | 1.00 | eurjpy | 119.27 | 119.58 | 120.52 | 2013.04.02 09:12 | 119.58 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521548592 | 2013.04.02 09:00 | buy | 1.00 | usdjpy | 93.08 | 92.58 | 95.08 | 2013.04.02 12:58 | 93.19 | 0.00 | 0.00 | 0.00 | 117.70 |
| 521548678 | 2013.04.02 09:11 | buy | 1.00 | usdjpy | 93.06 | 93.19 | 93.56 | 2013.04.02 09:29 | 93.19 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521548686 | 2013.04.02 09:12 | buy | 1.00 | euraud | 1.2265 | 1.2221 | 1.2361 | 2013.04.02 09:59 | 1.2271 | 0.00 | 0.00 | 0.00 | 62.40 |
| 521548787 | 2013.04.02 09:25 | sell | 1.00 | audusd | 1.0457 | 1.0500 | 1.0385 | 2013.04.02 10:12 | 1.0464 | 0.00 | 0.00 | 0.00 | -70.00 |
| 521548842 | 2013.04.02 09:32 | buy | 1.00 | eurchf | 1.2145 | 1.2120 | 1.2315 | 2013.04.02 16:59 | 1.2167 | 0.00 | 0.00 | 0.00 | 231.00 |
| 521550487 | 2013.04.02 13:03 | buy | 1.00 | usdjpy | 93.19 | 93.38 | 93.94 | 2013.04.02 20:57 | 93.38 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521550792 | 2013.04.02 13:42 | buy | 1.00 | eurusd | 1.2818 | 1.2770 | 1.3020 | 2013.04.02 17:14 | 1.2823 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521551595 | 2013.04.02 15:25 | buy | 1.00 | gbpchf | 1.4334 | 1.4283 | 1.4533 | 2013.04.02 18:33 | 1.4337 | 0.00 | 0.00 | 0.00 | 31.50 |
| 521552336 | 2013.04.02 17:00 | sell | 1.00 | eurjpy | 119.91 | 119.41 | 117.91 | 2013.04.03 15:56 | 119.41 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521552554 | 2013.04.02 17:28 | buy | 1.00 | audusd | 1.0451 | 1.0464 | 1.0501 | 2013.04.03 01:00 | 1.0464 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521552695 | 2013.04.02 17:46 | buy | 1.00 | usdchf | 0.9486 | 0.9456 | 0.9686 | 2013.04.02 19:32 | 0.9491 | 0.00 | 0.00 | 0.00 | 52.50 |
| 521553155 | 2013.04.02 18:45 | sell | 1.00 | eurchf | 1.2162 | 1.2192 | 1.2037 | 2013.04.03 00:36 | 1.2160 | 0.00 | 0.00 | 0.00 | 21.00 |
| 521555160 | 2013.04.02 23:02 | sell | 1.00 | audusd | 1.0451 | 1.0491 | 1.0401 | 2013.04.02 23:46 | 1.0452 | 0.00 | 0.00 | 0.00 | -10.00 |
| 521556057 | 2013.04.03 00:57 | buy | 1.00 | gbpchf | 1.4321 | 1.4371 | 1.4521 | 2013.04.03 09:00 | 1.4371 | 0.00 | 0.00 | 0.00 | 525.00 |
| 521559356 | 2013.04.03 08:00 | sell | 1.00 | eurchf | 1.2177 | 1.2164 | 1.2127 | 2013.04.03 12:01 | 1.2164 | 0.00 | 0.00 | 0.00 | 136.50 |
| 521559582 | 2013.04.03 08:29 | sell | 1.00 | usdjpy | 93.55 | 93.95 | 91.55 | 2013.04.03 09:29 | 93.61 | 0.00 | 0.00 | 0.00 | -63.60 |
| 521559824 | 2013.04.03 09:00 | sell | 1.00 | usdcad | 1.0147 | 1.0187 | 0.9972 | 2013.04.03 17:45 | 1.0141 | 0.00 | 0.00 | 0.00 | 58.80 |
| 521560510 | 2013.04.03 10:28 | buy | 1.00 | usdjpy | 93.48 | 93.26 | 95.21 | 2013.04.03 11:32 | 93.44 | 0.00 | 0.00 | 0.00 | -42.80 |
| 521560986 | 2013.04.03 11:29 | buy | 1.00 | eurusd | 1.2814 | 1.2794 | 1.3014 | 2013.04.04 01:29 | 1.2840 | 0.00 | 0.00 | 0.00 | 260.00 |
| 521561454 | 2013.04.03 12:29 | sell | 1.00 | usdjpy | 93.35 | 93.10 | 92.35 | 2013.04.03 16:29 | 92.96 | 0.00 | 0.00 | 0.00 | 417.30 |
| 521561969 | 2013.04.03 13:35 | sell | 1.00 | audusd | 1.0494 | 1.0488 | 1.0469 | 2013.04.03 13:54 | 1.0488 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521563318 | 2013.04.03 16:28 | sell | 1.00 | usdchf | 0.9461 | 0.9491 | 0.9336 | 2013.04.04 01:11 | 0.9452 | 0.00 | 0.00 | 0.00 | 94.50 |
| 521563326 | 2013.04.03 16:29 | sell | 1.00 | eurgbp | 0.8481 | 0.8531 | 0.8406 | 2013.04.03 21:01 | 0.8489 | 0.00 | 0.00 | 0.00 | -120.80 |
| 521563552 | 2013.04.03 16:58 | sell | 1.00 | audusd | 1.0476 | 1.0463 | 1.0427 | 2013.04.04 00:56 | 1.0463 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521563810 | 2013.04.03 17:31 | sell | 1.00 | usdjpy | 92.83 | 93.03 | 92.08 | 2013.04.03 21:01 | 93.03 | 0.00 | 0.00 | 0.00 | -214.00 |
| 521565830 | 2013.04.03 21:50 | sell | 1.00 | eurjpy | 119.58 | 120.08 | 118.08 | 2013.04.03 23:39 | 119.42 | 0.00 | 0.00 | 0.00 | 171.20 |
| 521566844 | 2013.04.04 00:00 | sell | 1.00 | euraud | 1.2289 | 1.2264 | 1.2189 | 2013.04.04 03:02 | 1.2259 | 0.00 | 0.00 | 0.00 | 312.00 |
| 521567297 | 2013.04.04 00:58 | buy | 1.00 | eurgbp | 0.8483 | 0.8502 | 0.8558 | 2013.04.04 06:32 | 0.8502 | 0.00 | 0.00 | 0.00 | 285.00 |
| 521567632 | 2013.04.04 01:41 | sell | 1.00 | usdjpy | 93.04 | 93.44 | 92.29 | 2013.04.04 03:44 | 92.97 | 0.00 | 0.00 | 0.00 | 74.90 |
| 521567655 | 2013.04.04 01:44 | buy | 1.00 | gbpusd | 1.5129 | 1.5079 | 1.5279 | 2013.04.04 03:28 | 1.5131 | 0.00 | 0.00 | 0.00 | 20.00 |
| 521568599 | 2013.04.04 03:45 | sell | 1.00 | audusd | 1.0476 | 1.0445 | 1.0351 | 2013.04.04 06:14 | 1.0445 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521568716 | 2013.04.04 04:00 | buy | 1.00 | eurchf | 1.2134 | 1.2105 | 1.2285 | 2013.04.05 16:59 | 1.2139 | 0.00 | 0.00 | 0.00 | 53.50 |
| 521569909 | 2013.04.04 06:33 | sell | 1.00 | gbpusd | 1.5091 | 1.5071 | 1.5015 | 2013.04.04 08:00 | 1.5071 | 0.00 | 0.00 | 0.00 | 200.00 |
| 521571976 | 2013.04.04 10:58 | sell | 1.00 | eurgbp | 0.8493 | 0.8487 | 0.8468 | 2013.04.04 14:58 | 0.8487 | 0.00 | 0.00 | 0.00 | 90.60 |
| 521572928 | 2013.04.04 13:00 | sell | 1.00 | usdchf | 0.9508 | 0.9464 | 0.9333 | 2013.04.04 15:59 | 0.9464 | 0.00 | 0.00 | 0.00 | 462.00 |
| 521573630 | 2013.04.04 14:30 | buy | 1.00 | usdcad | 1.0135 | 1.0101 | 1.0216 | 2013.04.04 18:32 | 1.0108 | 0.00 | 0.00 | 0.00 | -264.60 |
| 521573950 | 2013.04.04 15:11 | sell | 1.00 | eurjpy | 123.76 | 124.03 | 122.48 | 2013.04.04 16:19 | 123.64 | 0.00 | 0.00 | 0.00 | 123.60 |
| 521574589 | 2013.04.04 16:33 | buy | 1.00 | gbpjpy | 146.05 | 146.24 | 146.80 | 2013.04.04 17:43 | 146.24 | 0.00 | 0.00 | 0.00 | 197.60 |
| 521575011 | 2013.04.04 17:27 | buy | 1.00 | eurgbp | 0.8485 | 0.8465 | 0.8685 | 2013.04.04 18:29 | 0.8490 | 0.00 | 0.00 | 0.00 | 76.00 |
| 521575229 | 2013.04.04 17:55 | buy | 1.00 | gbpchf | 1.4304 | 1.4275 | 1.4380 | 2013.04.04 20:18 | 1.4314 | 0.00 | 0.00 | 0.00 | 106.00 |
| 521577124 | 2013.04.04 21:58 | buy | 1.00 | audusd | 1.0427 | 1.0397 | 1.0602 | 2013.04.04 23:59 | 1.0423 | 0.00 | 0.00 | 0.00 | -40.00 |
| 521578288 | 2013.04.05 00:27 | sell | 1.00 | eurgbp | 0.8492 | 0.8532 | 0.8367 | 2013.04.05 08:27 | 0.8489 | 0.00 | 0.00 | 0.00 | 45.60 |
| 521578544 | 2013.04.05 01:00 | buy | 1.00 | eurjpy | 125.22 | 125.28 | 125.47 | 2013.04.05 03:59 | 125.28 | 0.00 | 0.00 | 0.00 | 61.80 |
| 521579932 | 2013.04.05 03:58 | sell | 1.00 | usdjpy | 96.91 | 96.84 | 95.65 | 2013.04.05 13:57 | 96.67 | 0.00 | 0.00 | 0.00 | 247.20 |
| 521580034 | 2013.04.05 04:11 | sell | 1.00 | eurjpy | 125.08 | 124.95 | 123.76 | 2013.04.05 06:47 | 124.27 | 0.00 | 0.00 | 0.00 | 834.30 |
| 521581570 | 2013.04.05 07:28 | sell | 1.00 | eurchf | 1.2166 | 1.2135 | 1.2041 | 2013.04.05 13:29 | 1.2135 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521582304 | 2013.04.05 09:02 | sell | 1.00 | eurjpy | 124.44 | 124.69 | 122.64 | 2013.04.05 11:29 | 124.31 | 0.00 | 0.00 | 0.00 | 133.90 |
| 521582740 | 2013.04.05 09:58 | buy | 1.00 | euraud | 1.2390 | 1.2396 | 1.2415 | 2013.04.05 11:28 | 1.2396 | 0.00 | 0.00 | 0.00 | 62.40 |
| 521582974 | 2013.04.05 10:28 | sell | 1.00 | gbpusd | 1.5226 | 1.5256 | 1.5076 | 2013.04.05 12:56 | 1.5256 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521583013 | 2013.04.05 10:33 | buy | 1.00 | usdjpy | 96.07 | 96.45 | 97.57 | 2013.04.05 13:32 | 96.45 | 0.00 | 0.00 | 0.00 | 391.40 |
| 521583552 | 2013.04.05 11:42 | sell | 1.00 | gbpchf | 1.4314 | 1.4295 | 1.4239 | 2013.04.05 12:39 | 1.4295 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521583559 | 2013.04.05 11:43 | sell | 1.00 | usdchf | 0.9401 | 0.9382 | 0.9326 | 2013.04.05 12:32 | 0.9382 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521584144 | 2013.04.05 12:58 | buy | 1.00 | eurjpy | 125.12 | 125.50 | 126.62 | 2013.04.05 14:01 | 125.50 | 0.00 | 0.00 | 0.00 | 391.40 |
| 521584161 | 2013.04.05 13:00 | buy | 1.00 | euraud | 1.2477 | 1.2521 | 1.2652 | 2013.04.05 19:58 | 1.2521 | 0.00 | 0.00 | 0.00 | 453.20 |
| 521584183 | 2013.04.05 13:03 | buy | 1.00 | audusd | 1.0407 | 1.0377 | 1.0582 | 2013.04.05 13:44 | 1.0377 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521584394 | 2013.04.05 13:30 | buy | 1.00 | gbpjpy | 147.76 | 147.95 | 148.51 | 2013.04.05 14:31 | 147.95 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521584706 | 2013.04.05 14:10 | buy | 1.00 | usdchf | 0.9335 | 0.9315 | 0.9435 | 2013.04.05 14:49 | 0.9315 | 0.00 | 0.00 | 0.00 | -214.00 |
| 521584753 | 2013.04.05 14:16 | sell | 1.00 | gbpusd | 1.5319 | 1.5361 | 1.5121 | 2013.04.05 14:46 | 1.5332 | 0.00 | 0.00 | 0.00 | -130.00 |
| 521585002 | 2013.04.05 14:48 | sell | 1.00 | gbpchf | 1.4306 | 1.4300 | 1.4281 | 2013.04.05 14:59 | 1.4300 | 0.00 | 0.00 | 0.00 | 64.20 |
| 521585073 | 2013.04.05 14:57 | buy | 1.00 | eurgbp | 0.8481 | 0.8494 | 0.8531 | 2013.04.05 16:01 | 0.8494 | 0.00 | 0.00 | 0.00 | 198.90 |
| 521585275 | 2013.04.05 15:23 | sell | 1.00 | usdjpy | 97.13 | 97.34 | 95.39 | 2013.04.05 16:17 | 97.06 | 0.00 | 0.00 | 0.00 | 72.10 |
| 521585330 | 2013.04.05 15:30 | sell | 1.00 | gbpjpy | 148.95 | 148.51 | 147.20 | 2013.04.05 16:32 | 148.51 | 0.00 | 0.00 | 0.00 | 448.80 |
| 521585541 | 2013.04.05 15:57 | buy | 1.00 | eurjpy | 126.18 | 126.43 | 127.18 | 2013.04.05 16:23 | 126.43 | 0.00 | 0.00 | 0.00 | 255.00 |
| 521585775 | 2013.04.05 16:27 | sell | 1.00 | eurgbp | 0.8496 | 0.8535 | 0.8395 | 2013.04.05 17:42 | 0.8490 | 0.00 | 0.00 | 0.00 | 91.80 |
| 521585782 | 2013.04.05 16:28 | buy | 1.00 | audusd | 1.0375 | 1.0335 | 1.0475 | 2013.04.05 17:46 | 1.0388 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521585798 | 2013.04.05 16:30 | sell | 1.00 | usdcad | 1.0185 | 1.0172 | 1.0135 | 2013.04.05 17:32 | 1.0172 | 0.00 | 0.00 | 0.00 | 127.40 |
| 521586102 | 2013.04.05 17:09 | buy | 1.00 | gbpjpy | 148.83 | 148.89 | 149.08 | 2013.04.05 17:32 | 148.89 | 0.00 | 0.00 | 0.00 | 61.20 |
| 521586361 | 2013.04.05 17:42 | sell | 1.00 | eurusd | 1.3020 | 1.3052 | 1.2897 | 2013.04.05 18:27 | 1.3015 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521586406 | 2013.04.05 17:48 | sell | 1.00 | audusd | 1.0386 | 1.0428 | 1.0213 | 2013.04.05 19:13 | 1.0385 | 0.00 | 0.00 | 0.00 | 10.00 |
| 521586461 | 2013.04.05 17:55 | buy | 1.00 | usdchf | 0.9326 | 0.9332 | 0.9351 | 2013.04.05 19:06 | 0.9332 | 0.00 | 0.00 | 0.00 | 64.20 |
| 521586523 | 2013.04.05 18:03 | buy | 1.00 | usdjpy | 97.33 | 97.52 | 98.08 | 2013.04.05 18:34 | 97.52 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521586796 | 2013.04.05 18:38 | sell | 1.00 | usdcad | 1.0185 | 1.0205 | 1.0060 | 2013.04.05 19:24 | 1.0175 | 0.00 | 0.00 | 0.00 | 98.00 |
| 521586859 | 2013.04.05 18:46 | buy | 1.00 | eurjpy | 127.02 | 127.27 | 128.02 | 2013.04.05 19:51 | 127.27 | 0.00 | 0.00 | 0.00 | 255.00 |
| 521587108 | 2013.04.05 19:18 | sell | 1.00 | eurchf | 1.2137 | 1.2178 | 1.2038 | 2013.04.05 19:39 | 1.2142 | 0.00 | 0.00 | 0.00 | -53.50 |
| 521611788 | 2013.04.08 00:02 | sell | 1.00 | eurusd | 1.2993 | 1.3030 | 1.2840 | 2013.04.08 09:02 | 1.3008 | 0.00 | 0.00 | 0.00 | -150.00 |
| 521612232 | 2013.04.08 00:59 | sell | 1.00 | euraud | 1.2522 | 1.2509 | 1.2472 | 2013.04.08 13:01 | 1.2509 | 0.00 | 0.00 | 0.00 | 135.20 |
| 521615025 | 2013.04.08 06:57 | buy | 1.00 | eurjpy | 128.08 | 128.33 | 129.08 | 2013.04.08 09:58 | 128.33 | 0.00 | 0.00 | 0.00 | 252.50 |
| 521616109 | 2013.04.08 09:16 | sell | 1.00 | usdchf | 0.9351 | 0.9373 | 0.9228 | 2013.04.08 18:46 | 0.9351 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521616468 | 2013.04.08 10:02 | buy | 1.00 | eurusd | 1.3011 | 1.3024 | 1.3061 | 2013.04.08 13:00 | 1.3024 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521618308 | 2013.04.08 13:58 | buy | 1.00 | usdjpy | 98.53 | 98.65 | 99.22 | 2013.04.08 16:56 | 98.77 | 0.00 | 0.00 | 0.00 | 242.40 |
| 521618753 | 2013.04.08 14:55 | sell | 1.00 | usdjpy | 98.88 | 99.31 | 97.41 | 2013.04.08 15:33 | 98.95 | 0.00 | 0.00 | 0.00 | -70.70 |
| 521619712 | 2013.04.08 16:58 | buy | 1.00 | usdjpy | 98.81 | 98.94 | 99.31 | 2013.04.08 17:56 | 98.94 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521623239 | 2013.04.09 00:30 | sell | 1.00 | euraud | 1.2529 | 1.2557 | 1.2402 | 2013.04.09 02:26 | 1.2517 | 0.00 | 0.00 | 0.00 | 124.80 |
| 521623495 | 2013.04.09 01:03 | buy | 1.00 | usdchf | 0.9321 | 0.9352 | 0.9446 | 2013.04.09 07:31 | 0.9352 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521623940 | 2013.04.09 02:00 | sell | 1.00 | audusd | 1.0436 | 1.0468 | 1.0338 | 2013.04.09 11:00 | 1.0459 | 0.00 | 0.00 | 0.00 | -230.00 |
| 521624892 | 2013.04.09 04:02 | sell | 1.00 | usdcad | 1.0167 | 1.0197 | 1.0042 | 2013.04.09 05:01 | 1.0164 | 0.00 | 0.00 | 0.00 | 29.40 |
| 521625328 | 2013.04.09 04:58 | buy | 1.00 | gbpusd | 1.5267 | 1.5298 | 1.5392 | 2013.04.09 17:01 | 1.5298 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521625345 | 2013.04.09 05:00 | buy | 1.00 | gbpchf | 1.4253 | 1.4266 | 1.4303 | 2013.04.09 16:57 | 1.4266 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521625586 | 2013.04.09 05:31 | sell | 1.00 | gbpjpy | 151.47 | 151.22 | 150.47 | 2013.04.09 08:26 | 151.22 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521627239 | 2013.04.09 09:03 | sell | 1.00 | usdchf | 0.9359 | 0.9315 | 0.9184 | 2013.04.09 20:57 | 0.9315 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521629080 | 2013.04.09 12:59 | buy | 1.00 | eurusd | 1.3060 | 1.3098 | 1.3210 | 2013.04.10 13:02 | 1.3098 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521629540 | 2013.04.09 13:58 | buy | 1.00 | usdjpy | 98.87 | 99.25 | 100.37 | 2013.04.09 18:57 | 99.25 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521631919 | 2013.04.09 19:03 | sell | 1.00 | eurjpy | 129.95 | 129.92 | 129.35 | 2013.04.09 23:02 | 129.74 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521634025 | 2013.04.09 23:33 | buy | 1.00 | usdchf | 0.9320 | 0.9289 | 0.9469 | 2013.04.10 01:14 | 0.9323 | 0.00 | 0.00 | 0.00 | 32.10 |
| 521634727 | 2013.04.10 01:03 | buy | 1.00 | gbpchf | 1.4280 | 1.4240 | 1.4330 | 2013.04.10 02:31 | 1.4287 | 0.00 | 0.00 | 0.00 | 74.90 |
| 521635125 | 2013.04.10 01:54 | sell | 1.00 | usdchf | 0.9324 | 0.9344 | 0.9149 | 2013.04.10 03:07 | 0.9317 | 0.00 | 0.00 | 0.00 | 74.90 |
| 521636061 | 2013.04.10 03:54 | buy | 1.00 | eurchf | 1.2192 | 1.2172 | 1.2292 | 2013.04.10 10:20 | 1.2193 | 0.00 | 0.00 | 0.00 | 10.70 |
| 521636553 | 2013.04.10 04:57 | sell | 1.00 | eurjpy | 129.72 | 130.02 | 128.22 | 2013.04.10 07:59 | 130.02 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521636787 | 2013.04.10 05:27 | buy | 1.00 | eurchf | 1.2192 | 1.2161 | 1.2291 | 2013.04.10 08:56 | 1.2194 | 0.00 | 0.00 | 0.00 | 21.40 |
| 521638198 | 2013.04.10 08:28 | sell | 1.00 | gbpjpy | 152.48 | 152.04 | 150.73 | 2013.04.10 12:58 | 152.04 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521638223 | 2013.04.10 08:31 | sell | 1.00 | euraud | 1.2466 | 1.2435 | 1.2341 | 2013.04.10 12:29 | 1.2435 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521638315 | 2013.04.10 08:43 | buy | 1.00 | usdchf | 0.9301 | 0.9262 | 0.9402 | 2013.04.10 11:29 | 0.9305 | 0.00 | 0.00 | 0.00 | 42.80 |
| 521639205 | 2013.04.10 10:37 | sell | 1.00 | gbpusd | 1.5327 | 1.5296 | 1.5202 | 2013.04.10 12:19 | 1.5296 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521639719 | 2013.04.10 11:43 | sell | 1.00 | eurgbp | 0.8554 | 0.8548 | 0.8529 | 2013.04.10 12:29 | 0.8548 | 0.00 | 0.00 | 0.00 | 91.80 |
| 521640156 | 2013.04.10 12:39 | buy | 1.00 | eurchf | 1.2182 | 1.2152 | 1.2332 | 2013.04.10 14:09 | 1.2184 | 0.00 | 0.00 | 0.00 | 21.40 |
| 521641201 | 2013.04.10 14:53 | sell | 1.00 | gbpjpy | 152.56 | 152.93 | 150.78 | 2013.04.10 15:27 | 152.43 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521641818 | 2013.04.10 16:12 | buy | 1.00 | eurjpy | 130.01 | 130.26 | 131.01 | 2013.04.10 17:14 | 130.26 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521642637 | 2013.04.10 17:57 | sell | 1.00 | gbpjpy | 152.80 | 152.36 | 151.05 | 2013.04.11 04:02 | 152.36 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521642660 | 2013.04.10 18:00 | buy | 1.00 | eurchf | 1.2180 | 1.2140 | 1.2280 | 2013.04.11 20:58 | 1.2194 | 0.00 | 0.00 | 0.00 | 149.80 |
| 521643151 | 2013.04.10 19:03 | sell | 1.00 | audusd | 1.0539 | 1.0572 | 1.0367 | 2013.04.11 04:31 | 1.0516 | 0.00 | 0.00 | 0.00 | 230.00 |
| 521645725 | 2013.04.11 00:33 | sell | 1.00 | usdcad | 1.0148 | 1.0125 | 1.0050 | 2013.04.11 13:59 | 1.0106 | 0.00 | 0.00 | 0.00 | 411.60 |
| 521647808 | 2013.04.11 05:00 | buy | 1.00 | gbpjpy | 152.68 | 153.12 | 154.43 | 2013.04.11 08:56 | 153.12 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521647809 | 2013.04.11 05:00 | buy | 1.00 | gbpchf | 1.4295 | 1.4333 | 1.4445 | 2013.04.12 13:00 | 1.4333 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521649758 | 2013.04.11 09:10 | sell | 1.00 | euraud | 1.2378 | 1.2421 | 1.2181 | 2013.04.11 09:51 | 1.2388 | 0.00 | 0.00 | 0.00 | -105.00 |
| 521649914 | 2013.04.11 09:30 | sell | 1.00 | gbpjpy | 153.10 | 152.97 | 152.60 | 2013.04.11 12:26 | 152.97 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521651887 | 2013.04.11 13:43 | buy | 1.00 | gbpjpy | 152.52 | 152.74 | 153.49 | 2013.04.11 15:51 | 153.14 | 0.00 | 0.00 | 0.00 | 620.00 |
| 521652145 | 2013.04.11 14:16 | buy | 1.00 | usdjpy | 99.42 | 99.86 | 101.17 | 2013.04.11 18:11 | 99.86 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521654142 | 2013.04.11 18:32 | buy | 1.00 | eurjpy | 130.96 | 130.46 | 131.46 | 2013.04.12 01:29 | 130.46 | 0.00 | 0.00 | 0.00 | -500.00 |
| 521654836 | 2013.04.11 20:01 | sell | 1.00 | usdjpy | 99.83 | 99.64 | 99.08 | 2013.04.11 22:57 | 99.64 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521655748 | 2013.04.11 21:58 | buy | 1.00 | eurchf | 1.2198 | 1.2158 | 1.2373 | 2013.04.12 11:58 | 1.2164 | 0.00 | 0.00 | 0.00 | -363.80 |
| 521656318 | 2013.04.11 23:11 | sell | 1.00 | usdjpy | 99.70 | 99.51 | 98.95 | 2013.04.12 01:31 | 99.51 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521657511 | 2013.04.12 01:44 | sell | 1.00 | usdjpy | 99.55 | 99.84 | 97.79 | 2013.04.12 08:28 | 99.31 | 0.00 | 0.00 | 0.00 | 240.00 |
| 521657769 | 2013.04.12 02:17 | buy | 1.00 | gbpjpy | 153.23 | 152.91 | 154.21 | 2013.04.12 03:21 | 153.28 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521659968 | 2013.04.12 06:59 | buy | 1.00 | usdcad | 1.0107 | 1.0126 | 1.0182 | 2013.04.12 13:59 | 1.0126 | 0.00 | 0.00 | 0.00 | 186.20 |
| 521660467 | 2013.04.12 08:03 | buy | 1.00 | eurjpy | 129.70 | 129.20 | 131.45 | 2013.04.12 09:30 | 129.20 | 0.00 | 0.00 | 0.00 | -505.00 |
| 521662300 | 2013.04.12 11:58 | sell | 1.00 | gbpusd | 1.5366 | 1.5347 | 1.5291 | 2013.04.12 19:47 | 1.5347 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521662433 | 2013.04.12 12:15 | buy | 1.00 | euraud | 1.2395 | 1.2426 | 1.2520 | 2013.04.12 12:59 | 1.2426 | 0.00 | 0.00 | 0.00 | 325.50 |
| 521662784 | 2013.04.12 13:00 | sell | 1.00 | audusd | 1.0530 | 1.0511 | 1.0455 | 2013.04.15 04:56 | 1.0511 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521663595 | 2013.04.12 14:44 | sell | 1.00 | usdjpy | 99.06 | 98.81 | 98.06 | 2013.04.12 15:29 | 98.81 | 0.00 | 0.00 | 0.00 | 252.50 |
| 521664172 | 2013.04.12 15:58 | sell | 1.00 | eurusd | 1.3092 | 1.3086 | 1.3067 | 2013.04.12 18:57 | 1.3086 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521664211 | 2013.04.12 16:03 | sell | 1.00 | euraud | 1.2465 | 1.2515 | 1.2390 | 2013.04.15 02:56 | 1.2515 | 0.00 | 0.00 | 0.00 | -520.00 |
| 521689452 | 2013.04.14 21:59 | sell | 1.00 | eurusd | 1.3108 | 1.3089 | 1.3033 | 2013.04.15 08:00 | 1.3089 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521690856 | 2013.04.15 00:59 | sell | 1.00 | gbpusd | 1.5373 | 1.5342 | 1.5248 | 2013.04.15 12:59 | 1.5342 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521690888 | 2013.04.15 01:03 | buy | 1.00 | eurgbp | 0.8520 | 0.8570 | 0.8720 | 2013.04.16 16:56 | 0.8570 | 0.00 | 0.00 | 0.00 | 765.00 |
| 521693212 | 2013.04.15 06:01 | sell | 1.00 | audusd | 1.0443 | 1.0430 | 1.0393 | 2013.04.15 08:00 | 1.0430 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521694616 | 2013.04.15 09:01 | buy | 1.00 | eurgbp | 0.8526 | 0.8484 | 0.8624 | 2013.04.15 17:58 | 0.8536 | 0.00 | 0.00 | 0.00 | 153.00 |
| 521695567 | 2013.04.15 11:03 | buy | 1.00 | usdjpy | 97.72 | 98.17 | 99.47 | 2013.04.15 15:57 | 98.17 | 0.00 | 0.00 | 0.00 | 459.00 |
| 521695731 | 2013.04.15 11:24 | buy | 1.00 | euraud | 1.2552 | 1.2522 | 1.2727 | 2013.04.15 12:48 | 1.2570 | 0.00 | 0.00 | 0.00 | 187.20 |
| 521696558 | 2013.04.15 13:10 | sell | 1.00 | usdchf | 0.9285 | 0.9304 | 0.9234 | 2013.04.15 14:56 | 0.9294 | 0.00 | 0.00 | 0.00 | -96.30 |
| 521696979 | 2013.04.15 14:04 | sell | 1.00 | eurusd | 1.3088 | 1.3138 | 1.2913 | 2013.04.15 15:04 | 1.3086 | 0.00 | 0.00 | 0.00 | 20.00 |
| 521697759 | 2013.04.15 15:44 | sell | 1.00 | eurjpy | 128.46 | 128.27 | 127.71 | 2013.04.15 16:27 | 128.27 | 0.00 | 0.00 | 0.00 | 191.90 |
| 521698251 | 2013.04.15 16:47 | sell | 1.00 | eurusd | 1.3072 | 1.3022 | 1.2872 | 2013.04.15 20:57 | 1.3022 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521699054 | 2013.04.15 18:30 | sell | 1.00 | eurchf | 1.2156 | 1.2144 | 1.2107 | 2013.04.15 21:00 | 1.2144 | 0.00 | 0.00 | 0.00 | 128.40 |
| 521700341 | 2013.04.15 21:15 | sell | 1.00 | audusd | 1.0311 | 1.0351 | 1.0211 | 2013.04.15 22:14 | 1.0319 | 0.00 | 0.00 | 0.00 | -80.00 |
| 521701651 | 2013.04.16 00:03 | sell | 1.00 | audusd | 1.0331 | 1.0355 | 1.0235 | 2013.04.16 03:26 | 1.0341 | 0.00 | 0.00 | 0.00 | -100.00 |
| 521701761 | 2013.04.16 00:17 | sell | 1.00 | usdjpy | 96.80 | 97.00 | 95.30 | 2013.04.16 01:14 | 97.00 | 0.00 | 0.00 | 0.00 | -206.00 |
| 521702120 | 2013.04.16 01:03 | buy | 1.00 | gbpjpy | 147.92 | 148.11 | 148.67 | 2013.04.16 01:59 | 148.11 | 0.00 | 0.00 | 0.00 | 195.70 |
| 521702307 | 2013.04.16 01:27 | buy | 1.00 | euraud | 1.2609 | 1.2566 | 1.2791 | 2013.04.16 03:29 | 1.2613 | 0.00 | 0.00 | 0.00 | 41.20 |
| 521703211 | 2013.04.16 03:23 | buy | 1.00 | eurchf | 1.2145 | 1.2094 | 1.2244 | 2013.04.16 07:43 | 1.2150 | 0.00 | 0.00 | 0.00 | 53.50 |
| 521703633 | 2013.04.16 04:17 | sell | 1.00 | gbpusd | 1.5305 | 1.5336 | 1.5181 | 2013.04.16 06:29 | 1.5310 | 0.00 | 0.00 | 0.00 | -50.00 |
| 521703968 | 2013.04.16 05:00 | sell | 1.00 | euraud | 1.2611 | 1.2641 | 1.2536 | 2013.04.16 13:02 | 1.2641 | 0.00 | 0.00 | 0.00 | -309.00 |
| 521704202 | 2013.04.16 05:30 | sell | 1.00 | audusd | 1.0367 | 1.0336 | 1.0242 | 2013.04.16 09:01 | 1.0336 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521704530 | 2013.04.16 06:12 | buy | 1.00 | gbpjpy | 149.16 | 149.47 | 150.41 | 2013.04.16 07:47 | 149.47 | 0.00 | 0.00 | 0.00 | 316.20 |
| 521705840 | 2013.04.16 09:00 | sell | 1.00 | gbpchf | 1.4237 | 1.4218 | 1.4102 | 2013.04.17 16:59 | 1.4218 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521705849 | 2013.04.16 09:01 | sell | 1.00 | gbpchf | 1.4237 | 1.4206 | 1.4072 | 2013.04.17 16:57 | 1.4206 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521705949 | 2013.04.16 09:14 | buy | 1.00 | eurusd | 1.3051 | 1.3089 | 1.3201 | 2013.04.16 13:13 | 1.3124 | 0.00 | 0.00 | 0.00 | 730.00 |
| 521707704 | 2013.04.16 12:59 | sell | 1.00 | audusd | 1.0374 | 1.0343 | 1.0249 | 2013.04.16 16:00 | 1.0343 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521709124 | 2013.04.16 16:01 | buy | 1.00 | eurusd | 1.3164 | 1.3159 | 1.3215 | 2013.04.16 18:44 | 1.3192 | 0.00 | 0.00 | 0.00 | 280.00 |
| 521710520 | 2013.04.16 19:00 | buy | 1.00 | audusd | 1.0382 | 1.0350 | 1.0480 | 2013.04.16 21:47 | 1.0387 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521712291 | 2013.04.16 22:47 | buy | 1.00 | usdjpy | 97.63 | 97.83 | 98.58 | 2013.04.17 03:46 | 98.16 | 0.00 | 0.00 | 0.00 | 535.30 |
| 521714716 | 2013.04.17 03:58 | sell | 1.00 | usdchf | 0.9231 | 0.9261 | 0.9181 | 2013.04.17 06:31 | 0.9231 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521715309 | 2013.04.17 05:14 | sell | 1.00 | eurgbp | 0.8580 | 0.8630 | 0.8430 | 2013.04.17 06:14 | 0.8584 | 0.00 | 0.00 | 0.00 | -61.20 |
| 521715691 | 2013.04.17 06:03 | sell | 1.00 | eurchf | 1.2157 | 1.2181 | 1.2061 | 2013.04.17 18:56 | 1.2147 | 0.00 | 0.00 | 0.00 | 107.00 |
| 521716393 | 2013.04.17 07:33 | sell | 1.00 | eurjpy | 129.63 | 129.32 | 128.38 | 2013.04.17 08:59 | 129.32 | 0.00 | 0.00 | 0.00 | 313.10 |
| 521716643 | 2013.04.17 08:05 | sell | 1.00 | audusd | 1.0353 | 1.0384 | 1.0204 | 2013.04.17 08:24 | 1.0364 | 0.00 | 0.00 | 0.00 | -110.00 |
| 521717041 | 2013.04.17 08:56 | buy | 1.00 | eurchf | 1.2150 | 1.2109 | 1.2274 | 2013.04.17 09:46 | 1.2154 | 0.00 | 0.00 | 0.00 | 43.20 |
| 521719435 | 2013.04.17 14:03 | sell | 1.00 | euraud | 1.2685 | 1.2654 | 1.2560 | 2013.04.17 17:01 | 1.2654 | 0.00 | 0.00 | 0.00 | 316.20 |
| 521721417 | 2013.04.17 18:17 | buy | 1.00 | usdjpy | 97.60 | 97.79 | 98.35 | 2013.04.17 18:59 | 97.79 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521722961 | 2013.04.17 21:35 | sell | 1.00 | eurchf | 1.2154 | 1.2184 | 1.1979 | 2013.04.17 23:44 | 1.2156 | 0.00 | 0.00 | 0.00 | -21.40 |
| 521723632 | 2013.04.17 23:01 | buy | 1.00 | gbpchf | 1.4210 | 1.4182 | 1.4262 | 2013.04.18 03:26 | 1.4205 | 0.00 | 0.00 | 0.00 | -53.50 |
| 521724061 | 2013.04.17 23:56 | buy | 1.00 | eurusd | 1.3033 | 1.2992 | 1.3057 | 2013.04.18 00:32 | 1.3032 | 0.00 | 0.00 | 0.00 | -10.00 |
| 521724576 | 2013.04.18 01:02 | buy | 1.00 | usdjpy | 97.81 | 98.25 | 99.56 | 2013.04.18 16:57 | 98.25 | 0.00 | 0.00 | 0.00 | 444.40 |
| 521726806 | 2013.04.18 05:48 | buy | 1.00 | eurchf | 1.2151 | 1.2112 | 1.2202 | 2013.04.18 14:11 | 1.2155 | 0.00 | 0.00 | 0.00 | 42.80 |
| 521729217 | 2013.04.18 10:57 | sell | 1.00 | usdchf | 0.9311 | 0.9361 | 0.9261 | 2013.04.18 11:59 | 0.9322 | 0.00 | 0.00 | 0.00 | -117.70 |
| 521729240 | 2013.04.18 11:00 | sell | 1.00 | eurgbp | 0.8558 | 0.8539 | 0.8483 | 2013.04.18 13:56 | 0.8539 | 0.00 | 0.00 | 0.00 | 288.80 |
| 521730706 | 2013.04.18 14:08 | buy | 1.00 | gbpjpy | 149.53 | 149.72 | 150.28 | 2013.04.18 14:19 | 149.72 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521730761 | 2013.04.18 14:15 | buy | 1.00 | eurchf | 1.2155 | 1.2161 | 1.2180 | 2013.04.18 15:13 | 1.2161 | 0.00 | 0.00 | 0.00 | 64.20 |
| 521731120 | 2013.04.18 15:01 | buy | 1.00 | euraud | 1.2684 | 1.2697 | 1.2734 | 2013.04.18 17:56 | 1.2697 | 0.00 | 0.00 | 0.00 | 132.60 |
| 521732282 | 2013.04.18 17:30 | buy | 1.00 | usdchf | 0.9298 | 0.9248 | 0.9448 | 2013.04.18 22:28 | 0.9321 | 0.00 | 0.00 | 0.00 | 246.10 |
| 521732524 | 2013.04.18 18:01 | sell | 1.00 | eurjpy | 128.19 | 128.49 | 126.94 | 2013.04.19 02:59 | 128.49 | 0.00 | 0.00 | 0.00 | -303.00 |
| 521733663 | 2013.04.18 20:27 | buy | 1.00 | euraud | 1.2666 | 1.2685 | 1.2740 | 2013.04.18 23:58 | 1.2685 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521733943 | 2013.04.18 21:03 | buy | 1.00 | gbpusd | 1.5278 | 1.5247 | 1.5377 | 2013.04.19 05:17 | 1.5290 | 0.00 | 0.00 | 0.00 | 120.00 |
| 521734856 | 2013.04.18 23:00 | sell | 1.00 | audusd | 1.0298 | 1.0338 | 1.0173 | 2013.04.19 06:56 | 1.0338 | 0.00 | 0.00 | 0.00 | -400.00 |
| 521736510 | 2013.04.19 02:32 | buy | 1.00 | usdcad | 1.0246 | 1.0204 | 1.0369 | 2013.04.19 05:42 | 1.0239 | 0.00 | 0.00 | 0.00 | -67.90 |
| 521737212 | 2013.04.19 04:02 | buy | 1.00 | gbpjpy | 150.51 | 150.65 | 151.01 | 2013.04.19 04:59 | 150.65 | 0.00 | 0.00 | 0.00 | 141.40 |
| 521738077 | 2013.04.19 05:53 | sell | 1.00 | euraud | 1.2647 | 1.2695 | 1.2445 | 2013.04.19 08:52 | 1.2636 | 0.00 | 0.00 | 0.00 | 113.30 |
| 521738343 | 2013.04.19 06:27 | sell | 1.00 | eurgbp | 0.8544 | 0.8575 | 0.8345 | 2013.04.19 08:36 | 0.8516 | 0.00 | 0.00 | 0.00 | 428.40 |
| 521738600 | 2013.04.19 07:00 | buy | 1.00 | usdchf | 0.9304 | 0.9323 | 0.9379 | 2013.04.19 16:32 | 0.9323 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521739091 | 2013.04.19 08:03 | sell | 1.00 | gbpchf | 1.4292 | 1.4240 | 1.4109 | 2013.04.19 19:56 | 1.4216 | 0.00 | 0.00 | 0.00 | 813.20 |
| 521739559 | 2013.04.19 09:03 | sell | 1.00 | gbpusd | 1.5362 | 1.5349 | 1.5312 | 2013.04.19 10:17 | 1.5349 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521739973 | 2013.04.19 09:56 | sell | 1.00 | eurjpy | 129.88 | 130.21 | 127.91 | 2013.04.19 11:04 | 129.82 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521740612 | 2013.04.19 11:18 | buy | 1.00 | usdcad | 1.0244 | 1.0213 | 1.0418 | 2013.04.19 17:29 | 1.0260 | 0.00 | 0.00 | 0.00 | 155.20 |
| 521741361 | 2013.04.19 12:54 | sell | 1.00 | usdjpy | 99.18 | 99.05 | 98.68 | 2013.04.19 14:05 | 99.05 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521741409 | 2013.04.19 13:00 | sell | 1.00 | audusd | 1.0322 | 1.0291 | 1.0197 | 2013.04.22 04:57 | 1.0291 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521742282 | 2013.04.19 14:52 | sell | 1.00 | eurusd | 1.3091 | 1.3053 | 1.2941 | 2013.04.19 16:07 | 1.3053 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521742703 | 2013.04.19 15:46 | buy | 1.00 | euraud | 1.2688 | 1.2649 | 1.2789 | 2013.04.19 19:28 | 1.2698 | 0.00 | 0.00 | 0.00 | 102.00 |
| 521743054 | 2013.04.19 16:31 | buy | 1.00 | eurgbp | 0.8577 | 0.8537 | 0.8677 | 2013.04.19 18:14 | 0.8574 | 0.00 | 0.00 | 0.00 | -45.60 |
| 521743600 | 2013.04.19 17:41 | sell | 1.00 | eurchf | 1.2187 | 1.2217 | 1.2087 | 2013.04.19 18:34 | 1.2187 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521743764 | 2013.04.19 18:02 | buy | 1.00 | eurjpy | 129.69 | 130.00 | 130.94 | 2013.04.19 18:45 | 130.00 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521743966 | 2013.04.19 18:28 | sell | 1.00 | usdcad | 1.0258 | 1.0299 | 1.0109 | 2013.04.19 18:47 | 1.0264 | 0.00 | 0.00 | 0.00 | -58.20 |
| 521744091 | 2013.04.19 18:44 | buy | 1.00 | audusd | 1.0279 | 1.0229 | 1.0379 | 2013.04.19 19:42 | 1.0279 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521744208 | 2013.04.19 18:59 | sell | 1.00 | usdcad | 1.0263 | 1.0293 | 1.0113 | 2013.04.19 19:29 | 1.0261 | 0.00 | 0.00 | 0.00 | 19.40 |
| 521768085 | 2013.04.21 22:00 | buy | 1.00 | usdjpy | 99.76 | 99.82 | 100.01 | 2013.04.21 23:58 | 99.82 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521768100 | 2013.04.21 22:02 | buy | 1.00 | eurjpy | 130.41 | 130.47 | 130.66 | 2013.04.22 00:00 | 130.47 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521768997 | 2013.04.21 23:57 | sell | 1.00 | gbpchf | 1.4208 | 1.4183 | 1.4108 | 2013.04.22 02:02 | 1.4183 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521770245 | 2013.04.22 02:37 | buy | 1.00 | eurgbp | 0.8580 | 0.8539 | 0.8679 | 2013.04.22 04:54 | 0.8583 | 0.00 | 0.00 | 0.00 | 45.60 |
| 521770900 | 2013.04.22 04:01 | buy | 1.00 | euraud | 1.2691 | 1.2661 | 1.2841 | 2013.04.22 05:04 | 1.2703 | 0.00 | 0.00 | 0.00 | 122.40 |
| 521771602 | 2013.04.22 05:31 | buy | 1.00 | eurusd | 1.3067 | 1.3037 | 1.3192 | 2013.04.22 08:02 | 1.3037 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521771828 | 2013.04.22 06:00 | buy | 1.00 | eurjpy | 130.38 | 130.18 | 131.13 | 2013.04.22 08:02 | 130.18 | 0.00 | 0.00 | 0.00 | -200.00 |
| 521772390 | 2013.04.22 07:12 | sell | 1.00 | eurjpy | 130.40 | 130.34 | 130.15 | 2013.04.22 07:26 | 130.34 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521772764 | 2013.04.22 08:00 | sell | 1.00 | usdcad | 1.0264 | 1.0302 | 1.0137 | 2013.04.23 02:59 | 1.0268 | 0.00 | 0.00 | 0.00 | -38.80 |
| 521772889 | 2013.04.22 08:16 | sell | 1.00 | eurchf | 1.2182 | 1.2203 | 1.2033 | 2013.04.22 08:57 | 1.2185 | 0.00 | 0.00 | 0.00 | -32.10 |
| 521773911 | 2013.04.22 10:27 | sell | 1.00 | eurjpy | 130.22 | 130.09 | 129.72 | 2013.04.22 10:36 | 130.09 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521774160 | 2013.04.22 10:59 | buy | 1.00 | euraud | 1.2684 | 1.2703 | 1.2759 | 2013.04.22 12:01 | 1.2703 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521774620 | 2013.04.22 11:58 | sell | 1.00 | eurchf | 1.2191 | 1.2212 | 1.2117 | 2013.04.22 12:57 | 1.2188 | 0.00 | 0.00 | 0.00 | 31.80 |
| 521775330 | 2013.04.22 13:29 | buy | 1.00 | eurchf | 1.2191 | 1.2171 | 1.2291 | 2013.04.23 03:01 | 1.2201 | 0.00 | 0.00 | 0.00 | 106.00 |
| 521776297 | 2013.04.22 15:33 | sell | 1.00 | usdchf | 0.9357 | 0.9388 | 0.9158 | 2013.04.23 00:56 | 0.9347 | 0.00 | 0.00 | 0.00 | 106.00 |
| 521776719 | 2013.04.22 16:27 | buy | 1.00 | eurjpy | 129.54 | 129.24 | 131.04 | 2013.04.22 17:01 | 129.63 | 0.00 | 0.00 | 0.00 | 90.00 |
| 521778871 | 2013.04.22 21:03 | buy | 1.00 | gbpjpy | 151.71 | 151.41 | 153.21 | 2013.04.23 05:02 | 151.41 | 0.00 | 0.00 | 0.00 | -303.00 |
| 521780821 | 2013.04.23 01:13 | sell | 1.00 | gbpchf | 1.4292 | 1.4242 | 1.4092 | 2013.04.23 07:32 | 1.4242 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521780970 | 2013.04.23 01:32 | sell | 1.00 | usdjpy | 99.25 | 98.81 | 97.50 | 2013.04.23 02:59 | 98.81 | 0.00 | 0.00 | 0.00 | 444.40 |
| 521784019 | 2013.04.23 08:03 | buy | 1.00 | eurchf | 1.2194 | 1.2207 | 1.2244 | 2013.04.23 09:37 | 1.2207 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521784097 | 2013.04.23 08:13 | buy | 1.00 | usdcad | 1.0276 | 1.0237 | 1.0402 | 2013.04.23 09:01 | 1.0279 | 0.00 | 0.00 | 0.00 | 29.10 |
| 521784526 | 2013.04.23 09:08 | sell | 1.00 | euraud | 1.2677 | 1.2728 | 1.2488 | 2013.04.23 10:01 | 1.2670 | 0.00 | 0.00 | 0.00 | 71.40 |
| 521784690 | 2013.04.23 09:29 | buy | 1.00 | gbpusd | 1.5222 | 1.5241 | 1.5297 | 2013.04.23 13:29 | 1.5244 | 0.00 | 0.00 | 0.00 | 220.00 |
| 521784854 | 2013.04.23 09:50 | buy | 1.00 | audusd | 1.0250 | 1.0218 | 1.0324 | 2013.04.23 10:26 | 1.0242 | 0.00 | 0.00 | 0.00 | -80.00 |
| 521784855 | 2013.04.23 09:50 | sell | 1.00 | gbpusd | 1.5231 | 1.5271 | 1.5131 | 2013.04.23 10:31 | 1.5222 | 0.00 | 0.00 | 0.00 | 90.00 |
| 521785275 | 2013.04.23 10:44 | sell | 1.00 | usdchf | 0.9405 | 0.9455 | 0.9255 | 2013.04.23 11:50 | 0.9402 | 0.00 | 0.00 | 0.00 | 31.80 |
| 521785408 | 2013.04.23 11:01 | sell | 1.00 | usdcad | 1.0275 | 1.0328 | 1.0078 | 2013.04.23 15:14 | 1.0264 | 0.00 | 0.00 | 0.00 | 106.70 |
| 521785845 | 2013.04.23 11:57 | sell | 1.00 | eurchf | 1.2218 | 1.2258 | 1.2068 | 2013.04.23 13:07 | 1.2215 | 0.00 | 0.00 | 0.00 | 31.80 |
| 521785923 | 2013.04.23 12:07 | sell | 1.00 | audusd | 1.0256 | 1.0250 | 1.0231 | 2013.04.23 12:16 | 1.0250 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521786337 | 2013.04.23 13:00 | buy | 1.00 | audusd | 1.0251 | 1.0276 | 1.0351 | 2013.04.24 12:58 | 1.0276 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521786352 | 2013.04.23 13:02 | buy | 1.00 | eurjpy | 128.60 | 128.80 | 130.30 | 2013.04.23 14:59 | 129.28 | 0.00 | 0.00 | 0.00 | 680.00 |
| 521786648 | 2013.04.23 13:40 | buy | 1.00 | gbpchf | 1.4332 | 1.4357 | 1.4432 | 2013.04.23 14:16 | 1.4357 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521787015 | 2013.04.23 14:27 | sell | 1.00 | gbpchf | 1.4365 | 1.4407 | 1.4292 | 2013.04.23 14:51 | 1.4385 | 0.00 | 0.00 | 0.00 | -212.00 |
| 521787303 | 2013.04.23 15:04 | buy | 1.00 | usdchf | 0.9417 | 0.9377 | 0.9592 | 2013.04.23 17:09 | 0.9426 | 0.00 | 0.00 | 0.00 | 95.40 |
| 521788185 | 2013.04.23 16:57 | sell | 1.00 | eurjpy | 129.24 | 128.99 | 128.24 | 2013.04.23 17:44 | 128.99 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521789261 | 2013.04.23 19:15 | buy | 1.00 | eurgbp | 0.8520 | 0.8479 | 0.8694 | 2013.04.23 23:43 | 0.8531 | 0.00 | 0.00 | 0.00 | 167.20 |
| 521789347 | 2013.04.23 19:26 | sell | 1.00 | gbpchf | 1.4408 | 1.4452 | 1.4237 | 2013.04.23 23:20 | 1.4402 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521791234 | 2013.04.23 23:28 | sell | 1.00 | gbpusd | 1.5236 | 1.5286 | 1.5186 | 2013.04.24 03:44 | 1.5243 | 0.00 | 0.00 | 0.00 | -70.00 |
| 521791461 | 2013.04.23 23:57 | sell | 1.00 | gbpjpy | 151.72 | 151.47 | 150.72 | 2013.04.24 02:59 | 151.47 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521791804 | 2013.04.24 00:41 | sell | 1.00 | gbpchf | 1.4396 | 1.4438 | 1.4347 | 2013.04.24 01:06 | 1.4394 | 0.00 | 0.00 | 0.00 | 21.00 |
| 521793138 | 2013.04.24 03:32 | sell | 1.00 | eurusd | 1.3000 | 1.2962 | 1.2850 | 2013.04.24 08:59 | 1.2962 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521793699 | 2013.04.24 04:44 | sell | 1.00 | gbpusd | 1.5240 | 1.5234 | 1.5215 | 2013.04.24 05:06 | 1.5234 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521794276 | 2013.04.24 05:58 | buy | 1.00 | eurgbp | 0.8526 | 0.8495 | 0.8600 | 2013.04.24 06:26 | 0.8529 | 0.00 | 0.00 | 0.00 | 45.60 |
| 521797810 | 2013.04.24 13:31 | sell | 1.00 | usdchf | 0.9473 | 0.9523 | 0.9298 | 2013.04.24 21:47 | 0.9469 | 0.00 | 0.00 | 0.00 | 42.00 |
| 521798271 | 2013.04.24 14:30 | sell | 1.00 | eurchf | 1.2329 | 1.2346 | 1.2251 | 2013.04.24 18:30 | 1.2323 | 0.00 | 0.00 | 0.00 | 63.00 |
| 521798964 | 2013.04.24 15:59 | buy | 1.00 | usdcad | 1.0270 | 1.0229 | 1.0394 | 2013.04.24 16:52 | 1.0275 | 0.00 | 0.00 | 0.00 | 48.50 |
| 521800821 | 2013.04.24 19:57 | sell | 1.00 | eurgbp | 0.8525 | 0.8512 | 0.8475 | 2013.04.25 01:31 | 0.8512 | 0.00 | 0.00 | 0.00 | 198.90 |
| 521800867 | 2013.04.24 20:03 | sell | 1.00 | audusd | 1.0280 | 1.0310 | 1.0205 | 2013.04.25 02:02 | 1.0310 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521802482 | 2013.04.24 23:30 | sell | 1.00 | euraud | 1.2670 | 1.2657 | 1.2620 | 2013.04.25 01:27 | 1.2657 | 0.00 | 0.00 | 0.00 | 133.90 |
| 521802700 | 2013.04.24 23:58 | buy | 1.00 | eurusd | 1.3014 | 1.3053 | 1.3164 | 2013.04.25 02:59 | 1.3053 | 0.00 | 0.00 | 0.00 | 390.00 |
| 521803184 | 2013.04.25 01:00 | sell | 1.00 | usdchf | 0.9471 | 0.9452 | 0.9396 | 2013.04.25 17:01 | 0.9452 | 0.00 | 0.00 | 0.00 | 199.50 |
| 521804128 | 2013.04.25 03:01 | sell | 1.00 | euraud | 1.2650 | 1.2692 | 1.2527 | 2013.04.25 05:29 | 1.2650 | 0.00 | 0.00 | 0.00 | 0.00 |
| 521805384 | 2013.04.25 05:42 | sell | 1.00 | audusd | 1.0315 | 1.0357 | 1.0167 | 2013.04.25 12:43 | 1.0333 | 0.00 | 0.00 | 0.00 | -180.00 |
| 521805501 | 2013.04.25 05:57 | buy | 1.00 | euraud | 1.2641 | 1.2612 | 1.2792 | 2013.04.25 14:01 | 1.2619 | 0.00 | 0.00 | 0.00 | -226.60 |
| 521805883 | 2013.04.25 06:46 | buy | 1.00 | eurjpy | 129.26 | 129.64 | 130.76 | 2013.04.25 09:15 | 129.64 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521810220 | 2013.04.25 16:02 | buy | 1.00 | euraud | 1.2615 | 1.2621 | 1.2640 | 2013.04.25 19:02 | 1.2621 | 0.00 | 0.00 | 0.00 | 61.20 |
| 521810914 | 2013.04.25 17:31 | buy | 1.00 | eurjpy | 129.27 | 128.97 | 131.27 | 2013.04.26 00:29 | 128.97 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521812060 | 2013.04.25 19:58 | buy | 1.00 | gbpusd | 1.5428 | 1.5453 | 1.5528 | 2013.04.26 03:56 | 1.5453 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521814205 | 2013.04.26 00:33 | sell | 1.00 | usdchf | 0.9452 | 0.9439 | 0.9402 | 2013.04.26 02:01 | 0.9439 | 0.00 | 0.00 | 0.00 | 136.50 |
| 521815017 | 2013.04.26 02:17 | buy | 1.00 | usdcad | 1.0185 | 1.0145 | 1.0334 | 2013.04.26 09:59 | 1.0194 | 0.00 | 0.00 | 0.00 | 88.20 |
| 521815453 | 2013.04.26 03:13 | buy | 1.00 | usdjpy | 98.85 | 98.98 | 99.35 | 2013.04.26 04:12 | 98.98 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521816272 | 2013.04.26 04:58 | sell | 1.00 | usdjpy | 98.80 | 99.06 | 96.76 | 2013.04.26 11:28 | 98.75 | 0.00 | 0.00 | 0.00 | 50.50 |
| 521816757 | 2013.04.26 06:00 | buy | 1.00 | eurchf | 1.2282 | 1.2295 | 1.2332 | 2013.04.26 07:29 | 1.2295 | 0.00 | 0.00 | 0.00 | 136.50 |
| 521817934 | 2013.04.26 08:31 | sell | 1.00 | euraud | 1.2672 | 1.2659 | 1.2622 | 2013.04.26 08:49 | 1.2659 | 0.00 | 0.00 | 0.00 | 132.60 |
| 521818339 | 2013.04.26 09:23 | sell | 1.00 | usdchf | 0.9441 | 0.9475 | 0.9245 | 2013.04.26 11:32 | 0.9434 | 0.00 | 0.00 | 0.00 | 73.50 |
| 521818378 | 2013.04.26 09:28 | buy | 1.00 | gbpchf | 1.4561 | 1.4605 | 1.4736 | 2013.04.26 13:01 | 1.4605 | 0.00 | 0.00 | 0.00 | 466.40 |
| 521818854 | 2013.04.26 10:29 | buy | 1.00 | gbpjpy | 152.41 | 152.54 | 152.91 | 2013.04.26 11:29 | 152.54 | 0.00 | 0.00 | 0.00 | 131.30 |
| 521819392 | 2013.04.26 11:38 | sell | 1.00 | eurjpy | 128.35 | 128.10 | 127.35 | 2013.04.26 12:22 | 128.10 | 0.00 | 0.00 | 0.00 | 252.50 |
| 521819447 | 2013.04.26 11:45 | sell | 1.00 | eurchf | 1.2269 | 1.2263 | 1.2244 | 2013.04.26 13:56 | 1.2263 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521819564 | 2013.04.26 12:00 | sell | 1.00 | gbpjpy | 152.65 | 152.21 | 150.90 | 2013.04.26 13:58 | 152.21 | 0.00 | 0.00 | 0.00 | 444.40 |
| 521820032 | 2013.04.26 13:00 | sell | 1.00 | usdcad | 1.0203 | 1.0172 | 1.0078 | 2013.04.26 16:27 | 1.0172 | 0.00 | 0.00 | 0.00 | 303.80 |
| 521820149 | 2013.04.26 13:15 | sell | 1.00 | eurgbp | 0.8413 | 0.8452 | 0.8212 | 2013.04.26 14:36 | 0.8406 | 0.00 | 0.00 | 0.00 | 107.80 |
| 521820594 | 2013.04.26 14:12 | sell | 1.00 | usdchf | 0.9432 | 0.9478 | 0.9303 | 2013.04.26 15:25 | 0.9415 | 0.00 | 0.00 | 0.00 | 180.20 |
| 521820734 | 2013.04.26 14:30 | sell | 1.00 | gbpchf | 1.4600 | 1.4581 | 1.4525 | 2013.04.26 17:01 | 1.4581 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521820984 | 2013.04.26 15:02 | buy | 1.00 | eurjpy | 127.24 | 127.37 | 127.74 | 2013.04.26 15:25 | 127.37 | 0.00 | 0.00 | 0.00 | 132.60 |
| 521821054 | 2013.04.26 15:11 | buy | 1.00 | euraud | 1.2661 | 1.2607 | 1.2832 | 2013.04.26 16:59 | 1.2655 | 0.00 | 0.00 | 0.00 | -61.20 |
| 521821319 | 2013.04.26 15:45 | buy | 1.00 | usdchf | 0.9410 | 0.9416 | 0.9435 | 2013.04.26 17:45 | 0.9416 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521821436 | 2013.04.26 16:00 | buy | 1.00 | gbpjpy | 151.50 | 151.69 | 152.25 | 2013.04.28 22:58 | 151.69 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521821545 | 2013.04.26 16:14 | buy | 1.00 | audusd | 1.0271 | 1.0231 | 1.0421 | 2013.04.26 18:13 | 1.0283 | 0.00 | 0.00 | 0.00 | 120.00 |
| 521821927 | 2013.04.26 17:03 | buy | 1.00 | eurchf | 1.2272 | 1.2285 | 1.2322 | 2013.04.26 19:59 | 1.2285 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521821966 | 2013.04.26 17:08 | buy | 1.00 | usdjpy | 97.87 | 97.48 | 99.88 | 2013.04.26 17:54 | 98.06 | 0.00 | 0.00 | 0.00 | 191.90 |
| 521822044 | 2013.04.26 17:18 | buy | 1.00 | eurjpy | 127.56 | 127.74 | 128.30 | 2013.04.26 19:41 | 127.90 | 0.00 | 0.00 | 0.00 | 343.40 |
| 521822364 | 2013.04.26 17:59 | buy | 1.00 | gbpjpy | 151.86 | 151.46 | 153.60 | 2013.04.26 19:46 | 152.00 | 0.00 | 0.00 | 0.00 | 141.40 |
| 521822559 | 2013.04.26 18:24 | sell | 1.00 | gbpchf | 1.4595 | 1.4635 | 1.4495 | 2013.04.26 19:35 | 1.4598 | 0.00 | 0.00 | 0.00 | -31.80 |
| 521822840 | 2013.04.26 19:00 | sell | 1.00 | usdcad | 1.0169 | 1.0163 | 1.0104 | 2013.04.30 09:01 | 1.0117 | 0.00 | 0.00 | 0.00 | 509.60 |
| 521846685 | 2013.04.28 21:57 | buy | 1.00 | usdjpy | 97.93 | 97.63 | 98.18 | 2013.04.30 22:59 | 97.40 | 0.00 | 0.00 | 0.00 | -540.60 |
| 521846686 | 2013.04.28 21:57 | sell | 1.00 | eurjpy | 127.92 | 127.67 | 126.92 | 2013.04.30 23:03 | 127.67 | 0.00 | 0.00 | 0.00 | 255.00 |
| 521848798 | 2013.04.29 02:28 | buy | 1.00 | gbpjpy | 151.21 | 150.72 | 152.38 | 2013.04.29 03:46 | 151.30 | 0.00 | 0.00 | 0.00 | 91.80 |
| 521849968 | 2013.04.29 04:58 | buy | 1.00 | eurgbp | 0.8404 | 0.8435 | 0.8529 | 2013.04.29 13:00 | 0.8435 | 0.00 | 0.00 | 0.00 | 480.50 |
| 521850000 | 2013.04.29 05:02 | sell | 1.00 | eurchf | 1.2285 | 1.2247 | 1.2135 | 2013.04.30 09:59 | 1.2247 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521850429 | 2013.04.29 05:57 | sell | 1.00 | gbpchf | 1.4611 | 1.4586 | 1.4511 | 2013.04.29 09:02 | 1.4586 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521851388 | 2013.04.29 08:00 | sell | 1.00 | gbpusd | 1.5531 | 1.5512 | 1.5456 | 2013.04.29 13:56 | 1.5512 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521852816 | 2013.04.29 11:03 | sell | 1.00 | gbpjpy | 151.91 | 151.60 | 150.66 | 2013.04.29 14:02 | 151.60 | 0.00 | 0.00 | 0.00 | 316.20 |
| 521853837 | 2013.04.29 13:14 | sell | 1.00 | audusd | 1.0337 | 1.0367 | 1.0287 | 2013.04.29 14:12 | 1.0334 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521854290 | 2013.04.29 14:12 | buy | 1.00 | gbpjpy | 151.93 | 151.63 | 152.93 | 2013.04.29 19:13 | 151.75 | 0.00 | 0.00 | 0.00 | -183.60 |
| 521855015 | 2013.04.29 15:45 | sell | 1.00 | audusd | 1.0352 | 1.0402 | 1.0227 | 2013.04.29 17:43 | 1.0350 | 0.00 | 0.00 | 0.00 | 20.00 |
| 521856536 | 2013.04.29 19:00 | sell | 1.00 | eurgbp | 0.8452 | 0.8484 | 0.8254 | 2013.04.30 11:02 | 0.8440 | 0.00 | 0.00 | 0.00 | 184.80 |
| 521856544 | 2013.04.29 19:01 | buy | 1.00 | gbpusd | 1.5490 | 1.5447 | 1.5562 | 2013.04.29 22:00 | 1.5492 | 0.00 | 0.00 | 0.00 | 20.00 |
| 521863322 | 2013.04.30 09:30 | sell | 1.00 | usdcad | 1.0108 | 1.0159 | 0.9909 | 2013.04.30 11:58 | 1.0117 | 0.00 | 0.00 | 0.00 | -88.20 |
| 521863806 | 2013.04.30 10:32 | buy | 1.00 | audusd | 1.0341 | 1.0310 | 1.0415 | 2013.04.30 12:31 | 1.0336 | 0.00 | 0.00 | 0.00 | -50.00 |
| 521864235 | 2013.04.30 11:27 | buy | 1.00 | gbpchf | 1.4488 | 1.4448 | 1.4613 | 2013.04.30 13:57 | 1.4448 | 0.00 | 0.00 | 0.00 | -428.00 |
| 521864500 | 2013.04.30 12:01 | buy | 1.00 | gbpjpy | 150.92 | 151.42 | 152.92 | 2013.04.30 22:27 | 151.42 | 0.00 | 0.00 | 0.00 | 510.00 |
| 521864578 | 2013.04.30 12:11 | sell | 1.00 | eurusd | 1.3073 | 1.3096 | 1.3001 | 2013.04.30 12:57 | 1.3074 | 0.00 | 0.00 | 0.00 | -10.00 |
| 521864952 | 2013.04.30 12:59 | buy | 1.00 | eurusd | 1.3075 | 1.3094 | 1.3190 | 2013.04.30 21:32 | 1.3165 | 0.00 | 0.00 | 0.00 | 900.00 |
| 521865194 | 2013.04.30 13:30 | buy | 1.00 | eurgbp | 0.8449 | 0.8480 | 0.8574 | 2013.04.30 14:28 | 0.8480 | 0.00 | 0.00 | 0.00 | 480.50 |
| 521865210 | 2013.04.30 13:32 | buy | 1.00 | usdcad | 1.0097 | 1.0048 | 1.0248 | 2013.04.30 20:01 | 1.0070 | 0.00 | 0.00 | 0.00 | -267.30 |
| 521865763 | 2013.04.30 14:43 | sell | 1.00 | usdchf | 0.9290 | 0.9321 | 0.9191 | 2013.04.30 15:03 | 0.9294 | 0.00 | 0.00 | 0.00 | -42.80 |
| 521867550 | 2013.04.30 18:32 | buy | 1.00 | gbpusd | 1.5530 | 1.5536 | 1.5555 | 2013.04.30 21:32 | 1.5536 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521868688 | 2013.04.30 20:58 | sell | 1.00 | audusd | 1.0370 | 1.0400 | 1.0195 | 2013.04.30 22:11 | 1.0367 | 0.00 | 0.00 | 0.00 | 30.00 |
| 521869897 | 2013.04.30 23:33 | sell | 1.00 | gbpjpy | 151.24 | 151.11 | 150.74 | 2013.04.30 23:50 | 151.11 | 0.00 | 0.00 | 0.00 | 132.60 |
| 0.00 | 0.00 | 0.00 | 42 070.00 | ||||||||||
| Closed P/L: | 42 070.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521867534 | 2013.04.30 18:30 | buy | 1.00 | audusd | 1.0358 | 1.0319 | 1.0534 | 1.0368 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 521868252 | 2013.04.30 20:02 | sell | 1.00 | eurgbp | 0.8476 | 0.0000 | 0.8426 | 0.8474 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 521868486 | 2013.04.30 20:32 | sell | 1.00 | euraud | 1.2697 | 0.0000 | 1.2672 | 1.2698 | 0.00 | 0.00 | 0.00 | -10.30 | |
| 0.00 | 0.00 | 0.00 | 120.70 | ||||||||||
| Floating P/L: | 120.70 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 42 070.00 | Floating P/L: | 120.70 | Margin: | 7 338.64 | ||||||||
| Balance: | 890 785.13 | Equity: | 890 905.83 | Free Margin: | 883 567.19 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 53 963.30 | Gross Loss: | 11 893.30 | Total Net Profit: | 42 070.00 | ||||||||
| Profit Factor: | 4.53 | Expected Payoff: | 194.83 | ||||||||||
| Absolute Drawdown: | 268.40 | Maximal Drawdown: | 673.80 (0.08%) | Relative Drawdown: | 0.08% (673.80) | ||||||||
| Total Trades: | 338 | Short Positions (won %): | 180 (78.33%) | Long Positions (won %): | 158 (82.91%) | ||||||||
| Profit Trades (% of total): | 272 (80.47%) | Loss trades (% of total): | 66 (19.53%) | ||||||||||
| Largest | profit trade: | 900.00 | loss trade: | -540.60 | |||||||||
| Average | profit trade: | 198.39 | loss trade: | -180.20 | |||||||||
| Maximum | consecutive wins ($): | 18 (3 281.80) | consecutive losses ($): | 3 (-566.20) | |||||||||
| Maximal | consecutive profit (count): | 3 710.90 (15) | consecutive loss (count): | -566.20 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||