Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2013 August 31, 04:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 522868711 | 2013.07.28 21:46 | buy | 1.00 | usdchf | 0.9285 | 0.9264 | 0.9334 | 2013.08.01 01:46 | 0.9263 | 0.00 | 0.00 | 0.00 | -235.40 |
| 522869085 | 2013.07.28 22:34 | sell | 1.00 | usdjpy | 98.05 | 98.35 | 96.05 | 2013.08.01 01:38 | 98.01 | 0.00 | 0.00 | 0.00 | 40.80 |
| 522873266 | 2013.07.29 07:30 | sell | 1.00 | eurgbp | 0.8632 | 0.8626 | 0.8607 | 2013.08.01 01:59 | 0.8626 | 0.00 | 0.00 | 0.00 | 90.60 |
| 522901128 | 2013.07.31 19:02 | sell | 1.00 | eurusd | 1.3331 | 1.3318 | 1.3262 | 2013.08.01 00:42 | 1.3305 | 0.00 | 0.00 | 0.00 | 260.00 |
| 522901580 | 2013.07.31 20:00 | buy | 1.00 | gbpchf | 1.4075 | 1.4119 | 1.4250 | 2013.08.01 10:59 | 1.4119 | 0.00 | 0.00 | 0.00 | 470.80 |
| 522904294 | 2013.08.01 01:48 | sell | 1.00 | gbpjpy | 148.71 | 148.91 | 147.96 | 2013.08.01 02:07 | 148.86 | 0.00 | 0.00 | 0.00 | -151.50 |
| 522904739 | 2013.08.01 02:45 | buy | 1.00 | eurusd | 1.3272 | 1.3251 | 1.3446 | 2013.08.01 03:43 | 1.3276 | 0.00 | 0.00 | 0.00 | 40.00 |
| 522905815 | 2013.08.01 05:03 | buy | 1.00 | usdchf | 0.9278 | 0.9322 | 0.9453 | 2013.08.01 16:59 | 0.9322 | 0.00 | 0.00 | 0.00 | 466.40 |
| 522906611 | 2013.08.01 06:45 | buy | 1.00 | usdjpy | 98.46 | 98.65 | 99.21 | 2013.08.01 07:32 | 98.65 | 0.00 | 0.00 | 0.00 | 191.90 |
| 522908967 | 2013.08.01 11:47 | buy | 1.00 | usdjpy | 98.64 | 99.11 | 100.61 | 2013.08.01 15:17 | 99.17 | 0.00 | 0.00 | 0.00 | 530.00 |
| 522909988 | 2013.08.01 13:58 | buy | 1.00 | usdchf | 0.9307 | 0.9332 | 0.9407 | 2013.08.01 15:27 | 0.9332 | 0.00 | 0.00 | 0.00 | 267.50 |
| 522910925 | 2013.08.01 15:58 | buy | 1.00 | eurchf | 1.2358 | 1.2320 | 1.2510 | 2013.08.02 10:31 | 1.2381 | 0.00 | 0.00 | 0.00 | 243.80 |
| 522911509 | 2013.08.01 17:13 | sell | 1.00 | usdchf | 0.9366 | 0.9393 | 0.9313 | 2013.08.01 18:42 | 0.9359 | 0.00 | 0.00 | 0.00 | 74.20 |
| 522911665 | 2013.08.01 17:33 | sell | 1.00 | eurgbp | 0.8737 | 0.8777 | 0.8562 | 2013.08.01 23:00 | 0.8738 | 0.00 | 0.00 | 0.00 | -15.10 |
| 522913498 | 2013.08.01 21:28 | buy | 1.00 | gbpchf | 1.4156 | 1.4136 | 1.4356 | 2013.08.02 02:43 | 1.4165 | 0.00 | 0.00 | 0.00 | 95.40 |
| 522913818 | 2013.08.01 22:09 | sell | 1.00 | gbpchf | 1.4157 | 1.4198 | 1.4033 | 2013.08.02 00:22 | 1.4164 | 0.00 | 0.00 | 0.00 | -74.20 |
| 522914200 | 2013.08.01 22:58 | sell | 1.00 | gbpusd | 1.5117 | 1.5104 | 1.5067 | 2013.08.02 02:02 | 1.5104 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522914481 | 2013.08.01 23:34 | buy | 1.00 | gbpjpy | 150.33 | 149.84 | 150.84 | 2013.08.01 23:59 | 150.29 | 0.00 | 0.00 | 0.00 | -40.00 |
| 522914934 | 2013.08.02 00:32 | buy | 1.00 | euraud | 1.4791 | 1.4804 | 1.4841 | 2013.08.02 01:07 | 1.4804 | 0.00 | 0.00 | 0.00 | 115.70 |
| 522917274 | 2013.08.02 05:32 | sell | 1.00 | eurgbp | 0.8739 | 0.8726 | 0.8689 | 2013.08.02 10:26 | 0.8726 | 0.00 | 0.00 | 0.00 | 196.30 |
| 522917352 | 2013.08.02 05:42 | buy | 1.00 | gbpchf | 1.4163 | 1.4135 | 1.4314 | 2013.08.02 08:13 | 1.4180 | 0.00 | 0.00 | 0.00 | 180.20 |
| 522917983 | 2013.08.02 07:03 | sell | 1.00 | usdjpy | 99.74 | 99.55 | 98.99 | 2013.08.02 09:58 | 99.55 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522918888 | 2013.08.02 08:59 | sell | 1.00 | eurusd | 1.3216 | 1.3203 | 1.3166 | 2013.08.02 12:01 | 1.3203 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522919840 | 2013.08.02 11:01 | buy | 1.00 | audusd | 0.8893 | 0.8919 | 0.8993 | 2013.08.02 13:28 | 0.8919 | 0.00 | 0.00 | 0.00 | 260.00 |
| 522920277 | 2013.08.02 11:57 | sell | 1.00 | eurjpy | 131.86 | 131.48 | 130.36 | 2013.08.02 13:01 | 131.48 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522920534 | 2013.08.02 12:30 | buy | 1.00 | gbpusd | 1.5230 | 1.5150 | 1.5309 | 2013.08.02 16:11 | 1.5275 | 0.00 | 0.00 | 0.00 | 450.00 |
| 522920542 | 2013.08.02 12:31 | sell | 1.00 | gbpjpy | 151.36 | 150.92 | 149.61 | 2013.08.02 13:31 | 150.92 | 0.00 | 0.00 | 0.00 | 440.00 |
| 522920908 | 2013.08.02 13:18 | sell | 1.00 | usdchf | 0.9339 | 0.9320 | 0.9264 | 2013.08.02 14:01 | 0.9320 | 0.00 | 0.00 | 0.00 | 203.30 |
| 522921478 | 2013.08.02 14:31 | buy | 1.00 | usdcad | 1.0360 | 1.0329 | 1.0534 | 2013.08.02 17:48 | 1.0386 | 0.00 | 0.00 | 0.00 | 249.60 |
| 522921766 | 2013.08.02 15:08 | buy | 1.00 | eurjpy | 131.14 | 130.82 | 132.12 | 2013.08.02 15:34 | 131.28 | 0.00 | 0.00 | 0.00 | 141.40 |
| 522922000 | 2013.08.02 15:38 | buy | 1.00 | eurjpy | 131.36 | 131.08 | 133.28 | 2013.08.02 16:17 | 131.45 | 0.00 | 0.00 | 0.00 | 90.00 |
| 522922172 | 2013.08.02 16:00 | sell | 1.00 | eurchf | 1.2331 | 1.2293 | 1.2181 | 2013.08.05 21:57 | 1.2293 | 0.00 | 0.00 | 0.00 | 406.60 |
| 522922390 | 2013.08.02 16:28 | sell | 1.00 | euraud | 1.4893 | 1.4913 | 1.4718 | 2013.08.02 18:29 | 1.4913 | 0.00 | 0.00 | 0.00 | -178.00 |
| 522922406 | 2013.08.02 16:30 | buy | 1.00 | gbpusd | 1.5267 | 1.5286 | 1.5342 | 2013.08.02 17:14 | 1.5286 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522922765 | 2013.08.02 17:16 | buy | 1.00 | gbpjpy | 151.19 | 150.78 | 152.93 | 2013.08.02 18:57 | 151.18 | 0.00 | 0.00 | 0.00 | -10.10 |
| 522922835 | 2013.08.02 17:25 | sell | 1.00 | gbpusd | 1.5285 | 1.5316 | 1.5136 | 2013.08.02 17:46 | 1.5279 | 0.00 | 0.00 | 0.00 | 60.00 |
| 522923116 | 2013.08.02 18:01 | buy | 1.00 | eurjpy | 131.43 | 131.04 | 131.94 | 2013.08.02 20:02 | 131.30 | 0.00 | 0.00 | 0.00 | -131.30 |
| 522946953 | 2013.08.04 20:57 | buy | 1.00 | eurjpy | 131.33 | 130.83 | 132.33 | 2013.08.05 08:57 | 130.83 | 0.00 | 0.00 | 0.00 | -505.00 |
| 522948856 | 2013.08.05 01:01 | buy | 1.00 | eurusd | 1.3263 | 1.3237 | 1.3467 | 2013.08.05 10:58 | 1.3270 | 0.00 | 0.00 | 0.00 | 70.00 |
| 522954604 | 2013.08.05 13:18 | sell | 1.00 | eurgbp | 0.8637 | 0.8678 | 0.8538 | 2013.08.05 14:42 | 0.8635 | 0.00 | 0.00 | 0.00 | 30.60 |
| 522956336 | 2013.08.05 17:00 | buy | 1.00 | audusd | 0.8913 | 0.8943 | 0.9038 | 2013.08.07 05:01 | 0.8961 | 0.00 | 0.00 | 0.00 | 480.00 |
| 522964058 | 2013.08.06 09:30 | sell | 1.00 | usdjpy | 98.22 | 97.83 | 96.71 | 2013.08.06 15:32 | 97.79 | 0.00 | 0.00 | 0.00 | 438.60 |
| 522964308 | 2013.08.06 10:02 | sell | 1.00 | gbpusd | 1.5376 | 1.5351 | 1.5276 | 2013.08.06 13:00 | 1.5351 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522965719 | 2013.08.06 13:03 | buy | 1.00 | eurusd | 1.3294 | 1.3319 | 1.3394 | 2013.08.07 17:00 | 1.3319 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522965805 | 2013.08.06 13:14 | sell | 1.00 | eurjpy | 130.44 | 130.38 | 130.19 | 2013.08.06 13:43 | 130.38 | 0.00 | 0.00 | 0.00 | 60.60 |
| 522970251 | 2013.08.06 22:44 | buy | 1.00 | usdjpy | 97.68 | 97.18 | 98.18 | 2013.08.06 23:27 | 97.18 | 0.00 | 0.00 | 0.00 | -510.00 |
| 522972006 | 2013.08.07 02:29 | sell | 1.00 | usdjpy | 97.35 | 97.22 | 96.85 | 2013.08.07 04:11 | 97.22 | 0.00 | 0.00 | 0.00 | 132.60 |
| 522974136 | 2013.08.07 07:02 | sell | 1.00 | eurchf | 1.2322 | 1.2372 | 1.2172 | 2013.08.07 07:52 | 1.2320 | 0.00 | 0.00 | 0.00 | 21.40 |
| 522974830 | 2013.08.07 08:31 | buy | 1.00 | eurusd | 1.3274 | 1.3312 | 1.3424 | 2013.08.07 10:56 | 1.3312 | 0.00 | 0.00 | 0.00 | 380.00 |
| 522975064 | 2013.08.07 09:01 | sell | 1.00 | eurgbp | 0.8678 | 0.8666 | 0.8589 | 2013.08.08 04:57 | 0.8607 | 0.00 | 0.00 | 0.00 | 1 093.40 |
| 522975524 | 2013.08.07 10:00 | buy | 1.00 | audusd | 0.8937 | 0.8968 | 0.9062 | 2013.08.07 14:29 | 0.8968 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522976842 | 2013.08.07 12:49 | sell | 1.00 | eurgbp | 0.8605 | 0.8655 | 0.8405 | 2013.08.07 14:06 | 0.8594 | 0.00 | 0.00 | 0.00 | 169.40 |
| 522979822 | 2013.08.07 19:11 | buy | 1.00 | eurusd | 1.3333 | 1.3293 | 1.3458 | 2013.08.07 19:43 | 1.3337 | 0.00 | 0.00 | 0.00 | 40.00 |
| 522983870 | 2013.08.08 03:50 | buy | 1.00 | gbpjpy | 149.88 | 150.01 | 150.38 | 2013.08.08 04:29 | 150.01 | 0.00 | 0.00 | 0.00 | 133.90 |
| 522984205 | 2013.08.08 04:33 | sell | 1.00 | eurchf | 1.2300 | 1.2332 | 1.2152 | 2013.08.08 08:44 | 1.2291 | 0.00 | 0.00 | 0.00 | 97.20 |
| 522985352 | 2013.08.08 07:00 | buy | 1.00 | usdcad | 1.0405 | 1.0358 | 1.0583 | 2013.08.08 11:00 | 1.0407 | 0.00 | 0.00 | 0.00 | 19.20 |
| 522987552 | 2013.08.08 11:42 | sell | 1.00 | eurchf | 1.2301 | 1.2295 | 1.2276 | 2013.08.08 13:16 | 1.2295 | 0.00 | 0.00 | 0.00 | 64.80 |
| 522988098 | 2013.08.08 12:52 | buy | 1.00 | usdcad | 1.0402 | 1.0370 | 1.0575 | 2013.08.08 13:45 | 1.0393 | 0.00 | 0.00 | 0.00 | -86.40 |
| 522988168 | 2013.08.08 13:01 | buy | 1.00 | gbpchf | 1.4284 | 1.4303 | 1.4359 | 2013.08.08 14:26 | 1.4303 | 0.00 | 0.00 | 0.00 | 205.20 |
| 522988183 | 2013.08.08 13:03 | buy | 1.00 | audusd | 0.9088 | 0.9119 | 0.9213 | 2013.08.08 20:58 | 0.9119 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522988651 | 2013.08.08 14:03 | sell | 1.00 | eurjpy | 128.51 | 128.38 | 128.01 | 2013.08.08 15:59 | 128.38 | 0.00 | 0.00 | 0.00 | 135.20 |
| 522988995 | 2013.08.08 14:47 | buy | 1.00 | usdjpy | 95.85 | 96.23 | 97.35 | 2013.08.08 17:01 | 96.23 | 0.00 | 0.00 | 0.00 | 391.40 |
| 522989073 | 2013.08.08 14:57 | sell | 1.00 | gbpchf | 1.4298 | 1.4285 | 1.4248 | 2013.08.08 17:02 | 1.4285 | 0.00 | 0.00 | 0.00 | 140.40 |
| 522989213 | 2013.08.08 15:15 | sell | 1.00 | usdcad | 1.0360 | 1.0322 | 1.0210 | 2013.08.08 16:42 | 1.0322 | 0.00 | 0.00 | 0.00 | 364.80 |
| 522989307 | 2013.08.08 15:27 | buy | 1.00 | usdchf | 0.9189 | 0.9151 | 0.9266 | 2013.08.08 22:01 | 0.9198 | 0.00 | 0.00 | 0.00 | 97.20 |
| 522989993 | 2013.08.08 16:55 | buy | 1.00 | gbpusd | 1.5552 | 1.5565 | 1.5602 | 2013.08.08 17:13 | 1.5565 | 0.00 | 0.00 | 0.00 | 130.00 |
| 522990141 | 2013.08.08 17:14 | sell | 1.00 | gbpusd | 1.5557 | 1.5538 | 1.5482 | 2013.08.08 19:47 | 1.5538 | 0.00 | 0.00 | 0.00 | 190.00 |
| 522990289 | 2013.08.08 17:33 | sell | 1.00 | euraud | 1.4680 | 1.4700 | 1.4480 | 2013.08.08 20:31 | 1.4700 | 0.00 | 0.00 | 0.00 | -182.00 |
| 522992278 | 2013.08.08 21:48 | buy | 1.00 | gbpchf | 1.4288 | 1.4249 | 1.4439 | 2013.08.09 01:13 | 1.4291 | 0.00 | 0.00 | 0.00 | 32.40 |
| 522992481 | 2013.08.08 22:14 | buy | 1.00 | eurchf | 1.2308 | 1.2279 | 1.2484 | 2013.08.09 00:59 | 1.2310 | 0.00 | 0.00 | 0.00 | 21.60 |
| 522992606 | 2013.08.08 22:30 | buy | 1.00 | eurjpy | 129.23 | 129.42 | 129.98 | 2013.08.08 23:59 | 129.42 | 0.00 | 0.00 | 0.00 | 195.70 |
| 522992723 | 2013.08.08 22:45 | buy | 1.00 | usdcad | 1.0328 | 1.0288 | 1.0403 | 2013.08.09 01:15 | 1.0324 | 0.00 | 0.00 | 0.00 | -38.40 |
| 522992840 | 2013.08.08 23:00 | buy | 1.00 | audusd | 0.9096 | 0.9121 | 0.9196 | 2013.08.09 02:57 | 0.9121 | 0.00 | 0.00 | 0.00 | 250.00 |
| 522993838 | 2013.08.09 01:08 | sell | 1.00 | audusd | 0.9106 | 0.9146 | 0.8956 | 2013.08.09 01:47 | 0.9127 | 0.00 | 0.00 | 0.00 | -210.00 |
| 522994026 | 2013.08.09 01:32 | buy | 1.00 | eurchf | 1.2308 | 1.2283 | 1.2403 | 2013.08.09 03:46 | 1.2305 | 0.00 | 0.00 | 0.00 | -32.40 |
| 522994088 | 2013.08.09 01:40 | sell | 1.00 | eurusd | 1.3384 | 1.3423 | 1.3183 | 2013.08.09 03:37 | 1.3379 | 0.00 | 0.00 | 0.00 | 50.00 |
| 522994923 | 2013.08.09 03:27 | sell | 1.00 | usdchf | 0.9197 | 0.9228 | 0.9148 | 2013.08.09 07:28 | 0.9202 | 0.00 | 0.00 | 0.00 | -54.00 |
| 522995157 | 2013.08.09 03:57 | sell | 1.00 | eurchf | 1.2306 | 1.2346 | 1.2231 | 2013.08.09 05:30 | 1.2303 | 0.00 | 0.00 | 0.00 | 32.40 |
| 522995164 | 2013.08.09 03:58 | sell | 1.00 | eurchf | 1.2305 | 1.2355 | 1.2255 | 2013.08.09 05:29 | 1.2305 | 0.00 | 0.00 | 0.00 | 0.00 |
| 522995344 | 2013.08.09 04:21 | buy | 1.00 | eurgbp | 0.8610 | 0.8580 | 0.8685 | 2013.08.09 06:41 | 0.8606 | 0.00 | 0.00 | 0.00 | -62.00 |
| 522996046 | 2013.08.09 05:51 | sell | 1.00 | eurjpy | 129.37 | 129.24 | 128.87 | 2013.08.09 06:32 | 129.24 | 0.00 | 0.00 | 0.00 | 133.90 |
| 522996256 | 2013.08.09 06:18 | buy | 1.00 | gbpusd | 1.5548 | 1.5515 | 1.5670 | 2013.08.09 07:47 | 1.5536 | 0.00 | 0.00 | 0.00 | -120.00 |
| 522996358 | 2013.08.09 06:31 | buy | 1.00 | usdcad | 1.0318 | 1.0278 | 1.0518 | 2013.08.09 08:57 | 1.0302 | 0.00 | 0.00 | 0.00 | -155.20 |
| 522996459 | 2013.08.09 06:44 | sell | 1.00 | eurgbp | 0.8606 | 0.8646 | 0.8506 | 2013.08.09 12:01 | 0.8609 | 0.00 | 0.00 | 0.00 | -46.50 |
| 522996576 | 2013.08.09 06:59 | sell | 1.00 | gbpjpy | 150.32 | 149.88 | 148.57 | 2013.08.09 11:02 | 149.88 | 0.00 | 0.00 | 0.00 | 453.20 |
| 522996600 | 2013.08.09 07:02 | sell | 1.00 | eurusd | 1.3386 | 1.3355 | 1.3261 | 2013.08.09 14:59 | 1.3355 | 0.00 | 0.00 | 0.00 | 310.00 |
| 522997052 | 2013.08.09 08:00 | sell | 1.00 | usdchf | 0.9204 | 0.9223 | 0.9103 | 2013.08.09 11:28 | 0.9206 | 0.00 | 0.00 | 0.00 | -21.60 |
| 522997068 | 2013.08.09 08:02 | buy | 1.00 | audusd | 0.9143 | 0.9182 | 0.9294 | 2013.08.09 15:59 | 0.9182 | 0.00 | 0.00 | 0.00 | 390.00 |
| 522998698 | 2013.08.09 11:31 | sell | 1.00 | usdchf | 0.9202 | 0.9235 | 0.9180 | 2013.08.09 11:51 | 0.9204 | 0.00 | 0.00 | 0.00 | -21.60 |
| 522998971 | 2013.08.09 12:06 | sell | 1.00 | eurchf | 1.2307 | 1.2338 | 1.2233 | 2013.08.09 13:29 | 1.2304 | 0.00 | 0.00 | 0.00 | 32.40 |
| 522999064 | 2013.08.09 12:18 | buy | 1.00 | usdcad | 1.0292 | 1.0328 | 1.0440 | 2013.08.09 13:15 | 1.0345 | 0.00 | 0.00 | 0.00 | 508.80 |
| 522999159 | 2013.08.09 12:30 | sell | 1.00 | eurjpy | 129.02 | 128.58 | 127.27 | 2013.08.09 15:29 | 128.58 | 0.00 | 0.00 | 0.00 | 453.20 |
| 522999603 | 2013.08.09 13:27 | buy | 1.00 | gbpchf | 1.4281 | 1.4287 | 1.4326 | 2013.08.09 16:01 | 1.4287 | 0.00 | 0.00 | 0.00 | 64.80 |
| 522999626 | 2013.08.09 13:30 | buy | 1.00 | usdjpy | 96.43 | 96.08 | 98.13 | 2013.08.09 18:59 | 96.32 | 0.00 | 0.00 | 0.00 | -113.30 |
| 522999627 | 2013.08.09 13:30 | buy | 1.00 | gbpchf | 1.4281 | 1.4287 | 1.4326 | 2013.08.09 15:57 | 1.4287 | 0.00 | 0.00 | 0.00 | 64.80 |
| 522999704 | 2013.08.09 13:40 | sell | 1.00 | gbpjpy | 149.52 | 149.82 | 147.77 | 2013.08.09 15:43 | 149.32 | 0.00 | 0.00 | 0.00 | 206.00 |
| 523000172 | 2013.08.09 14:40 | buy | 1.00 | usdchf | 0.9210 | 0.9180 | 0.9335 | 2013.08.09 16:19 | 0.9221 | 0.00 | 0.00 | 0.00 | 118.80 |
| 523000320 | 2013.08.09 14:59 | buy | 1.00 | eurgbp | 0.8597 | 0.8603 | 0.8622 | 2013.08.09 15:42 | 0.8603 | 0.00 | 0.00 | 0.00 | 93.00 |
| 523000866 | 2013.08.09 16:09 | buy | 1.00 | eurgbp | 0.8599 | 0.8579 | 0.8774 | 2013.08.09 18:01 | 0.8602 | 0.00 | 0.00 | 0.00 | 46.50 |
| 523000890 | 2013.08.09 16:12 | buy | 1.00 | gbpusd | 1.5508 | 1.5478 | 1.5683 | 2013.08.09 18:21 | 1.5509 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523000936 | 2013.08.09 16:18 | buy | 1.00 | euraud | 1.4517 | 1.4475 | 1.4565 | 2013.08.09 16:45 | 1.4505 | 0.00 | 0.00 | 0.00 | -109.20 |
| 523001038 | 2013.08.09 16:31 | buy | 1.00 | eurjpy | 128.59 | 128.65 | 128.84 | 2013.08.09 17:00 | 128.65 | 0.00 | 0.00 | 0.00 | 61.80 |
| 523001280 | 2013.08.09 17:02 | sell | 1.00 | eurjpy | 128.60 | 128.29 | 127.35 | 2013.08.09 20:00 | 128.29 | 0.00 | 0.00 | 0.00 | 319.30 |
| 523001755 | 2013.08.09 18:03 | buy | 1.00 | gbpchf | 1.4308 | 1.4275 | 1.4455 | 2013.08.09 18:40 | 1.4300 | 0.00 | 0.00 | 0.00 | -86.40 |
| 523001857 | 2013.08.09 18:16 | sell | 1.00 | eurusd | 1.3340 | 1.3381 | 1.3241 | 2013.08.09 19:54 | 1.3341 | 0.00 | 0.00 | 0.00 | -10.00 |
| 523001927 | 2013.08.09 18:25 | sell | 1.00 | gbpusd | 1.5508 | 1.5548 | 1.5433 | 2013.08.09 18:49 | 1.5510 | 0.00 | 0.00 | 0.00 | -20.00 |
| 523001967 | 2013.08.09 18:30 | sell | 1.00 | usdchf | 0.9225 | 0.9245 | 0.9075 | 2013.08.09 19:46 | 0.9219 | 0.00 | 0.00 | 0.00 | 64.80 |
| 523002022 | 2013.08.09 18:37 | sell | 1.00 | usdcad | 1.0281 | 1.0310 | 1.0230 | 2013.08.09 19:14 | 1.0280 | 0.00 | 0.00 | 0.00 | 9.70 |
| 523002161 | 2013.08.09 18:55 | buy | 1.00 | gbpchf | 1.4301 | 1.4271 | 1.4401 | 2013.08.09 19:28 | 1.4290 | 0.00 | 0.00 | 0.00 | -118.80 |
| 523002231 | 2013.08.09 19:04 | buy | 1.00 | eurgbp | 0.8601 | 0.8561 | 0.8626 | 2013.08.09 19:44 | 0.8602 | 0.00 | 0.00 | 0.00 | 15.50 |
| 523002294 | 2013.08.09 19:12 | sell | 1.00 | gbpusd | 1.5510 | 1.5504 | 1.5485 | 2013.08.09 19:48 | 1.5504 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523025617 | 2013.08.11 21:02 | sell | 1.00 | audusd | 0.9188 | 0.9175 | 0.9138 | 2013.08.11 22:57 | 0.9175 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523025623 | 2013.08.11 21:03 | buy | 1.00 | eurjpy | 128.28 | 128.66 | 129.78 | 2013.08.12 04:00 | 128.66 | 0.00 | 0.00 | 0.00 | 391.40 |
| 523026076 | 2013.08.11 22:01 | buy | 1.00 | gbpjpy | 149.26 | 148.96 | 151.01 | 2013.08.11 23:59 | 148.96 | 0.00 | 0.00 | 0.00 | -312.00 |
| 523026747 | 2013.08.11 23:27 | sell | 1.00 | audusd | 0.9191 | 0.9178 | 0.9141 | 2013.08.12 00:28 | 0.9178 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523027472 | 2013.08.12 01:00 | buy | 1.00 | usdjpy | 96.15 | 96.53 | 97.65 | 2013.08.12 08:58 | 96.53 | 0.00 | 0.00 | 0.00 | 391.40 |
| 523027488 | 2013.08.12 01:02 | buy | 1.00 | gbpchf | 1.4309 | 1.4334 | 1.4409 | 2013.08.12 17:01 | 1.4334 | 0.00 | 0.00 | 0.00 | 270.00 |
| 523028424 | 2013.08.12 03:02 | buy | 1.00 | euraud | 1.4463 | 1.4476 | 1.4513 | 2013.08.12 04:26 | 1.4476 | 0.00 | 0.00 | 0.00 | 119.60 |
| 523028977 | 2013.08.12 04:13 | sell | 1.00 | usdjpy | 96.48 | 96.88 | 95.72 | 2013.08.12 04:57 | 96.45 | 0.00 | 0.00 | 0.00 | 30.90 |
| 523029336 | 2013.08.12 04:59 | sell | 1.00 | audusd | 0.9202 | 0.9189 | 0.9072 | 2013.08.15 08:57 | 0.9183 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523030740 | 2013.08.12 07:59 | buy | 1.00 | gbpusd | 1.5469 | 1.5419 | 1.5594 | 2013.08.12 13:59 | 1.5472 | 0.00 | 0.00 | 0.00 | 30.00 |
| 523031294 | 2013.08.12 09:10 | buy | 1.00 | gbpjpy | 149.63 | 149.31 | 151.36 | 2013.08.12 09:30 | 149.61 | 0.00 | 0.00 | 0.00 | -20.60 |
| 523031590 | 2013.08.12 09:48 | buy | 1.00 | usdcad | 1.0310 | 1.0267 | 1.0382 | 2013.08.12 10:37 | 1.0308 | 0.00 | 0.00 | 0.00 | -19.40 |
| 523032971 | 2013.08.12 12:45 | sell | 1.00 | eurgbp | 0.8585 | 0.8616 | 0.8511 | 2013.08.12 14:12 | 0.8590 | 0.00 | 0.00 | 0.00 | -77.00 |
| 523033345 | 2013.08.12 13:33 | buy | 1.00 | gbpjpy | 149.58 | 149.38 | 150.58 | 2013.08.12 14:14 | 149.38 | 0.00 | 0.00 | 0.00 | -206.00 |
| 523033767 | 2013.08.12 14:27 | buy | 1.00 | gbpjpy | 149.46 | 149.84 | 150.96 | 2013.08.12 21:31 | 149.84 | 0.00 | 0.00 | 0.00 | 391.40 |
| 523034609 | 2013.08.12 16:15 | buy | 1.00 | gbpjpy | 149.23 | 149.36 | 149.73 | 2013.08.12 16:58 | 149.36 | 0.00 | 0.00 | 0.00 | 133.90 |
| 523034960 | 2013.08.12 17:00 | buy | 1.00 | eurgbp | 0.8597 | 0.8566 | 0.8671 | 2013.08.12 17:40 | 0.8599 | 0.00 | 0.00 | 0.00 | 30.80 |
| 523035155 | 2013.08.12 17:25 | sell | 1.00 | euraud | 1.4546 | 1.4542 | 1.4523 | 2013.08.12 17:59 | 1.4539 | 0.00 | 0.00 | 0.00 | 63.70 |
| 523035451 | 2013.08.12 18:03 | buy | 1.00 | gbpjpy | 149.32 | 149.76 | 151.07 | 2013.08.12 21:29 | 149.76 | 0.00 | 0.00 | 0.00 | 453.20 |
| 523038259 | 2013.08.13 00:03 | buy | 1.00 | eurusd | 1.3292 | 1.3261 | 1.3441 | 2013.08.13 11:02 | 1.3293 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523038821 | 2013.08.13 01:15 | buy | 1.00 | usdcad | 1.0304 | 1.0348 | 1.0478 | 2013.08.13 15:11 | 1.0348 | 0.00 | 0.00 | 0.00 | 422.40 |
| 523039695 | 2013.08.13 03:07 | sell | 1.00 | eurjpy | 129.41 | 129.81 | 128.16 | 2013.08.13 03:35 | 129.56 | 0.00 | 0.00 | 0.00 | -153.00 |
| 523040568 | 2013.08.13 04:59 | buy | 1.00 | gbpchf | 1.4315 | 1.4353 | 1.4605 | 2013.08.20 12:57 | 1.4389 | 0.00 | 0.00 | 0.00 | 799.20 |
| 523040576 | 2013.08.13 05:00 | sell | 1.00 | euraud | 1.4569 | 1.4545 | 1.4469 | 2013.08.13 08:02 | 1.4545 | 0.00 | 0.00 | 0.00 | 218.40 |
| 523040584 | 2013.08.13 05:01 | sell | 1.00 | eurgbp | 0.8607 | 0.8588 | 0.8532 | 2013.08.13 17:01 | 0.8588 | 0.00 | 0.00 | 0.00 | 292.60 |
| 523042456 | 2013.08.13 09:01 | buy | 1.00 | usdchf | 0.9271 | 0.9315 | 0.9427 | 2013.08.15 00:56 | 0.9340 | 0.00 | 0.00 | 0.00 | 738.30 |
| 523043852 | 2013.08.13 12:00 | sell | 1.00 | gbpusd | 1.5456 | 1.5450 | 1.5411 | 2013.08.13 14:32 | 1.5450 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523044765 | 2013.08.13 13:57 | sell | 1.00 | eurjpy | 130.02 | 130.20 | 128.25 | 2013.08.13 16:28 | 129.97 | 0.00 | 0.00 | 0.00 | 50.50 |
| 523046215 | 2013.08.13 17:03 | buy | 1.00 | eurjpy | 130.02 | 130.21 | 130.77 | 2013.08.14 00:59 | 130.21 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523046878 | 2013.08.13 18:28 | sell | 1.00 | eurchf | 1.2374 | 1.2394 | 1.2199 | 2013.08.13 19:31 | 1.2371 | 0.00 | 0.00 | 0.00 | 32.10 |
| 523047596 | 2013.08.13 20:00 | buy | 1.00 | gbpusd | 1.5449 | 1.5462 | 1.5499 | 2013.08.14 08:59 | 1.5462 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523047597 | 2013.08.13 20:00 | buy | 1.00 | usdcad | 1.0339 | 1.0292 | 1.0467 | 2013.08.13 20:29 | 1.0342 | 0.00 | 0.00 | 0.00 | 28.80 |
| 523050030 | 2013.08.14 01:12 | buy | 1.00 | gbpjpy | 151.74 | 151.41 | 152.46 | 2013.08.14 01:54 | 151.56 | 0.00 | 0.00 | 0.00 | -181.80 |
| 523051691 | 2013.08.14 04:45 | buy | 1.00 | eurjpy | 130.03 | 130.47 | 131.78 | 2013.08.14 05:43 | 130.47 | 0.00 | 0.00 | 0.00 | 444.40 |
| 523052260 | 2013.08.14 05:58 | sell | 1.00 | euraud | 1.4587 | 1.4605 | 1.4385 | 2013.08.14 08:57 | 1.4583 | 0.00 | 0.00 | 0.00 | 36.00 |
| 523053680 | 2013.08.14 09:00 | sell | 1.00 | eurgbp | 0.8573 | 0.8560 | 0.8523 | 2013.08.15 04:59 | 0.8560 | 0.00 | 0.00 | 0.00 | 201.50 |
| 523053703 | 2013.08.14 09:03 | sell | 1.00 | euraud | 1.4596 | 1.4577 | 1.4441 | 2013.08.15 16:57 | 1.4577 | 0.00 | 0.00 | 0.00 | 172.90 |
| 523053735 | 2013.08.14 09:07 | sell | 1.00 | gbpusd | 1.5475 | 1.5512 | 1.5297 | 2013.08.14 10:22 | 1.5467 | 0.00 | 0.00 | 0.00 | 80.00 |
| 523056511 | 2013.08.14 15:03 | sell | 1.00 | gbpusd | 1.5537 | 1.5576 | 1.5336 | 2013.08.14 22:32 | 1.5506 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523058383 | 2013.08.14 19:03 | sell | 1.00 | eurgbp | 0.8549 | 0.8590 | 0.8400 | 2013.08.15 02:17 | 0.8560 | 0.00 | 0.00 | 0.00 | -170.50 |
| 523059280 | 2013.08.14 20:58 | buy | 1.00 | eurusd | 1.3253 | 1.3272 | 1.3328 | 2013.08.15 13:02 | 1.3272 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523060115 | 2013.08.14 22:45 | buy | 1.00 | gbpjpy | 151.96 | 151.40 | 152.40 | 2013.08.14 23:43 | 151.76 | 0.00 | 0.00 | 0.00 | -204.00 |
| 523060700 | 2013.08.15 00:00 | buy | 1.00 | eurjpy | 129.69 | 129.82 | 130.39 | 2013.08.15 03:32 | 129.82 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523060701 | 2013.08.15 00:00 | sell | 1.00 | usdcad | 1.0331 | 1.0371 | 1.0206 | 2013.08.15 10:11 | 1.0316 | 0.00 | 0.00 | 0.00 | 144.00 |
| 523063063 | 2013.08.15 05:03 | buy | 1.00 | eurjpy | 129.86 | 130.17 | 131.11 | 2013.08.15 17:00 | 130.17 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523063375 | 2013.08.15 05:43 | buy | 1.00 | eurgbp | 0.8561 | 0.8521 | 0.8736 | 2013.08.15 08:32 | 0.8527 | 0.00 | 0.00 | 0.00 | -527.00 |
| 523065146 | 2013.08.15 09:30 | buy | 1.00 | eurchf | 1.2407 | 1.2420 | 1.2456 | 2013.08.15 11:27 | 1.2420 | 0.00 | 0.00 | 0.00 | 137.80 |
| 523065559 | 2013.08.15 10:23 | sell | 1.00 | audusd | 0.9175 | 0.9144 | 0.9050 | 2013.08.15 12:34 | 0.9144 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523066355 | 2013.08.15 12:05 | sell | 1.00 | gbpusd | 1.5588 | 1.5563 | 1.5488 | 2013.08.15 14:50 | 1.5563 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523068633 | 2013.08.15 16:57 | buy | 1.00 | eurgbp | 0.8511 | 0.8491 | 0.8711 | 2013.08.16 06:13 | 0.8537 | 0.00 | 0.00 | 0.00 | 405.60 |
| 523068726 | 2013.08.15 17:09 | buy | 1.00 | eurusd | 1.3266 | 1.3291 | 1.3366 | 2013.08.15 18:32 | 1.3338 | 0.00 | 0.00 | 0.00 | 720.00 |
| 523070216 | 2013.08.15 20:20 | buy | 1.00 | gbpusd | 1.5639 | 1.5610 | 1.5790 | 2013.08.15 20:42 | 1.5637 | 0.00 | 0.00 | 0.00 | -20.00 |
| 523070723 | 2013.08.15 21:25 | buy | 1.00 | usdjpy | 97.23 | 97.29 | 97.48 | 2013.08.15 21:46 | 97.29 | 0.00 | 0.00 | 0.00 | 61.20 |
| 523070941 | 2013.08.15 21:53 | sell | 1.00 | eurusd | 1.3349 | 1.3402 | 1.3302 | 2013.08.15 23:29 | 1.3350 | 0.00 | 0.00 | 0.00 | -10.00 |
| 523070973 | 2013.08.15 21:57 | buy | 1.00 | gbpchf | 1.4483 | 1.4502 | 1.4558 | 2013.08.16 07:57 | 1.4502 | 0.00 | 0.00 | 0.00 | 203.30 |
| 523071113 | 2013.08.15 22:15 | sell | 1.00 | eurjpy | 129.94 | 129.81 | 129.44 | 2013.08.15 22:57 | 129.81 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523071909 | 2013.08.15 23:57 | buy | 1.00 | usdchf | 0.9253 | 0.9203 | 0.9428 | 2013.08.16 13:32 | 0.9227 | 0.00 | 0.00 | 0.00 | -280.80 |
| 523071940 | 2013.08.16 00:01 | buy | 1.00 | eurjpy | 129.58 | 130.02 | 131.33 | 2013.08.16 02:59 | 130.02 | 0.00 | 0.00 | 0.00 | 448.80 |
| 523072884 | 2013.08.16 02:02 | buy | 1.00 | usdcad | 1.0298 | 1.0336 | 1.0448 | 2013.08.16 14:01 | 1.0336 | 0.00 | 0.00 | 0.00 | 364.80 |
| 523074685 | 2013.08.16 05:53 | buy | 1.00 | eurjpy | 130.12 | 129.72 | 132.12 | 2013.08.16 09:25 | 129.96 | 0.00 | 0.00 | 0.00 | -163.20 |
| 523074966 | 2013.08.16 06:29 | sell | 1.00 | eurusd | 1.3332 | 1.3372 | 1.3207 | 2013.08.16 10:44 | 1.3342 | 0.00 | 0.00 | 0.00 | -100.00 |
| 523074974 | 2013.08.16 06:30 | sell | 1.00 | euraud | 1.4570 | 1.4557 | 1.4520 | 2013.08.16 09:30 | 1.4557 | 0.00 | 0.00 | 0.00 | 118.30 |
| 523075801 | 2013.08.16 08:16 | buy | 1.00 | eurjpy | 129.94 | 130.07 | 130.44 | 2013.08.16 09:12 | 130.07 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523076238 | 2013.08.16 09:12 | buy | 1.00 | audusd | 0.9159 | 0.9178 | 0.9234 | 2013.08.16 11:16 | 0.9178 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523076355 | 2013.08.16 09:27 | sell | 1.00 | eurchf | 1.2364 | 1.2333 | 1.2239 | 2013.08.16 13:57 | 1.2333 | 0.00 | 0.00 | 0.00 | 334.80 |
| 523076378 | 2013.08.16 09:30 | buy | 1.00 | eurgbp | 0.8524 | 0.8530 | 0.8549 | 2013.08.16 12:30 | 0.8530 | 0.00 | 0.00 | 0.00 | 93.60 |
| 523076628 | 2013.08.16 10:02 | buy | 1.00 | euraud | 1.4540 | 1.4521 | 1.4741 | 2013.08.16 10:49 | 1.4537 | 0.00 | 0.00 | 0.00 | -27.30 |
| 523077548 | 2013.08.16 12:00 | sell | 1.00 | usdjpy | 97.51 | 98.04 | 95.79 | 2013.08.16 15:02 | 97.57 | 0.00 | 0.00 | 0.00 | -61.20 |
| 523077556 | 2013.08.16 12:01 | buy | 1.00 | audusd | 0.9176 | 0.9207 | 0.9301 | 2013.08.16 14:57 | 0.9207 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523077727 | 2013.08.16 12:23 | buy | 1.00 | eurusd | 1.3337 | 1.3357 | 1.3413 | 2013.08.16 12:42 | 1.3357 | 0.00 | 0.00 | 0.00 | 200.00 |
| 523077922 | 2013.08.16 12:48 | sell | 1.00 | eurchf | 1.2341 | 1.2359 | 1.2164 | 2013.08.16 13:27 | 1.2332 | 0.00 | 0.00 | 0.00 | 97.20 |
| 523078008 | 2013.08.16 12:59 | buy | 1.00 | gbpjpy | 152.22 | 152.35 | 152.72 | 2013.08.19 01:01 | 152.35 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523078016 | 2013.08.16 13:00 | buy | 1.00 | gbpusd | 1.5642 | 1.5602 | 1.5692 | 2013.08.16 14:59 | 1.5613 | 0.00 | 0.00 | 0.00 | -290.00 |
| 523078484 | 2013.08.16 14:00 | sell | 1.00 | euraud | 1.4524 | 1.4493 | 1.4399 | 2013.08.16 15:32 | 1.4493 | 0.00 | 0.00 | 0.00 | 282.10 |
| 523078500 | 2013.08.16 14:02 | sell | 1.00 | eurgbp | 0.8545 | 0.8531 | 0.8495 | 2013.08.16 15:29 | 0.8531 | 0.00 | 0.00 | 0.00 | 218.40 |
| 523078585 | 2013.08.16 14:13 | buy | 1.00 | usdchf | 0.9244 | 0.9215 | 0.9445 | 2013.08.16 17:28 | 0.9267 | 0.00 | 0.00 | 0.00 | 246.10 |
| 523078695 | 2013.08.16 14:27 | sell | 1.00 | usdcad | 1.0351 | 1.0345 | 1.0326 | 2013.08.16 16:00 | 1.0345 | 0.00 | 0.00 | 0.00 | 57.60 |
| 523079092 | 2013.08.16 15:18 | sell | 1.00 | audusd | 0.9200 | 0.9241 | 0.9051 | 2013.08.16 18:01 | 0.9179 | 0.00 | 0.00 | 0.00 | 210.00 |
| 523079178 | 2013.08.16 15:29 | buy | 1.00 | eurchf | 1.2340 | 1.2353 | 1.2390 | 2013.08.16 17:00 | 1.2353 | 0.00 | 0.00 | 0.00 | 139.10 |
| 523079763 | 2013.08.16 16:44 | sell | 1.00 | euraud | 1.4511 | 1.4506 | 1.4486 | 2013.08.16 17:27 | 1.4506 | 0.00 | 0.00 | 0.00 | 45.50 |
| 523079872 | 2013.08.16 16:58 | sell | 1.00 | eurgbp | 0.8528 | 0.8564 | 0.8424 | 2013.08.19 17:59 | 0.8521 | 0.00 | 0.00 | 0.00 | 109.20 |
| 523079904 | 2013.08.16 17:02 | buy | 1.00 | usdcad | 1.0351 | 1.0326 | 1.0446 | 2013.08.16 18:17 | 1.0342 | 0.00 | 0.00 | 0.00 | -86.40 |
| 523079982 | 2013.08.16 17:12 | buy | 1.00 | eurchf | 1.2346 | 1.2306 | 1.2546 | 2013.08.16 19:52 | 1.2349 | 0.00 | 0.00 | 0.00 | 32.10 |
| 523080216 | 2013.08.16 17:42 | buy | 1.00 | gbpusd | 1.5613 | 1.5583 | 1.5813 | 2013.08.16 19:11 | 1.5634 | 0.00 | 0.00 | 0.00 | 210.00 |
| 523080356 | 2013.08.16 18:00 | sell | 1.00 | usdchf | 0.9266 | 0.9235 | 0.9141 | 2013.08.19 20:01 | 0.9235 | 0.00 | 0.00 | 0.00 | 334.80 |
| 523080481 | 2013.08.16 18:16 | buy | 1.00 | euraud | 1.4518 | 1.4466 | 1.4591 | 2013.08.16 19:15 | 1.4494 | 0.00 | 0.00 | 0.00 | -218.40 |
| 523080590 | 2013.08.16 18:30 | sell | 1.00 | gbpjpy | 152.61 | 152.36 | 151.61 | 2013.08.16 19:57 | 152.36 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523080668 | 2013.08.16 18:40 | buy | 1.00 | usdcad | 1.0335 | 1.0295 | 1.0360 | 2013.08.16 18:58 | 1.0325 | 0.00 | 0.00 | 0.00 | -96.00 |
| 523080824 | 2013.08.16 19:00 | sell | 1.00 | usdjpy | 97.57 | 97.77 | 95.57 | 2013.08.19 01:02 | 97.77 | 0.00 | 0.00 | 0.00 | -204.00 |
| 523104232 | 2013.08.18 21:01 | buy | 1.00 | eurusd | 1.3331 | 1.3350 | 1.3406 | 2013.08.19 17:00 | 1.3350 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523106112 | 2013.08.19 01:02 | sell | 1.00 | eurchf | 1.2355 | 1.2343 | 1.2306 | 2013.08.19 08:58 | 1.2343 | 0.00 | 0.00 | 0.00 | 128.40 |
| 523106197 | 2013.08.19 01:13 | sell | 1.00 | usdcad | 1.0328 | 1.0357 | 1.0152 | 2013.08.19 01:46 | 1.0322 | 0.00 | 0.00 | 0.00 | 57.60 |
| 523106704 | 2013.08.19 02:18 | sell | 1.00 | gbpjpy | 152.45 | 152.96 | 151.21 | 2013.08.19 03:07 | 152.37 | 0.00 | 0.00 | 0.00 | 81.60 |
| 523109138 | 2013.08.19 07:30 | buy | 1.00 | usdjpy | 97.61 | 97.80 | 98.36 | 2013.08.19 10:12 | 97.80 | 0.00 | 0.00 | 0.00 | 193.80 |
| 523109684 | 2013.08.19 08:40 | sell | 1.00 | eurjpy | 130.07 | 130.50 | 129.85 | 2013.08.19 09:27 | 130.17 | 0.00 | 0.00 | 0.00 | -102.00 |
| 523110097 | 2013.08.19 09:33 | buy | 1.00 | usdcad | 1.0319 | 1.0332 | 1.0369 | 2013.08.19 10:59 | 1.0332 | 0.00 | 0.00 | 0.00 | 124.80 |
| 523110308 | 2013.08.19 10:00 | sell | 1.00 | audusd | 0.9202 | 0.9190 | 0.9013 | 2013.08.20 10:58 | 0.9068 | 0.00 | 0.00 | 0.00 | 1 340.00 |
| 523111728 | 2013.08.19 13:02 | buy | 1.00 | usdcad | 1.0330 | 1.0361 | 1.0455 | 2013.08.20 08:58 | 1.0361 | 0.00 | 0.00 | 0.00 | 297.60 |
| 523112414 | 2013.08.19 14:30 | buy | 1.00 | usdcad | 1.0324 | 1.0337 | 1.0374 | 2013.08.19 16:17 | 1.0337 | 0.00 | 0.00 | 0.00 | 124.80 |
| 523118241 | 2013.08.20 02:57 | sell | 1.00 | usdcad | 1.0369 | 1.0356 | 1.0319 | 2013.08.20 08:57 | 1.0356 | 0.00 | 0.00 | 0.00 | 124.80 |
| 523120627 | 2013.08.20 08:03 | buy | 1.00 | eurusd | 1.3344 | 1.3355 | 1.3452 | 2013.08.20 18:00 | 1.3417 | 0.00 | 0.00 | 0.00 | 730.00 |
| 523121314 | 2013.08.20 09:31 | buy | 1.00 | eurchf | 1.2321 | 1.2299 | 1.2419 | 2013.08.20 10:29 | 1.2321 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523121329 | 2013.08.20 09:33 | buy | 1.00 | eurgbp | 0.8539 | 0.8508 | 0.8613 | 2013.08.20 11:29 | 0.8543 | 0.00 | 0.00 | 0.00 | 62.40 |
| 523122827 | 2013.08.20 12:45 | sell | 1.00 | usdcad | 1.0396 | 1.0439 | 1.0324 | 2013.08.20 13:57 | 1.0388 | 0.00 | 0.00 | 0.00 | 76.80 |
| 523122936 | 2013.08.20 12:59 | sell | 1.00 | gbpusd | 1.5670 | 1.5690 | 1.5495 | 2013.08.20 13:59 | 1.5690 | 0.00 | 0.00 | 0.00 | -200.00 |
| 523123646 | 2013.08.20 14:30 | sell | 1.00 | eurgbp | 0.8566 | 0.8615 | 0.8390 | 2013.08.21 00:01 | 0.8567 | 0.00 | 0.00 | 0.00 | -15.60 |
| 523123935 | 2013.08.20 15:07 | buy | 1.00 | eurchf | 1.2319 | 1.2290 | 1.2370 | 2013.08.20 16:00 | 1.2322 | 0.00 | 0.00 | 0.00 | 32.40 |
| 523124566 | 2013.08.20 16:28 | sell | 1.00 | gbpchf | 1.4387 | 1.4368 | 1.4312 | 2013.08.20 21:00 | 1.4368 | 0.00 | 0.00 | 0.00 | 207.10 |
| 523124816 | 2013.08.20 17:00 | sell | 1.00 | audusd | 0.9087 | 0.9049 | 0.8937 | 2013.08.21 05:01 | 0.9049 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523128560 | 2013.08.21 01:00 | sell | 1.00 | eurchf | 1.2310 | 1.2340 | 1.2185 | 2013.08.21 11:28 | 1.2319 | 0.00 | 0.00 | 0.00 | -97.20 |
| 523129028 | 2013.08.21 02:00 | buy | 1.00 | gbpchf | 1.4353 | 1.4384 | 1.4478 | 2013.08.21 07:59 | 1.4384 | 0.00 | 0.00 | 0.00 | 334.80 |
| 523130432 | 2013.08.21 05:00 | sell | 1.00 | eurchf | 1.2308 | 1.2358 | 1.2158 | 2013.08.21 05:44 | 1.2311 | 0.00 | 0.00 | 0.00 | -32.40 |
| 523130455 | 2013.08.21 05:03 | buy | 1.00 | usdjpy | 97.49 | 97.29 | 98.99 | 2013.08.21 08:59 | 97.29 | 0.00 | 0.00 | 0.00 | -204.00 |
| 523131345 | 2013.08.21 06:57 | sell | 1.00 | audusd | 0.9035 | 0.9029 | 0.8990 | 2013.08.21 11:02 | 0.9029 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523132093 | 2013.08.21 08:33 | sell | 1.00 | audusd | 0.9014 | 0.9060 | 0.8910 | 2013.08.21 10:31 | 0.9026 | 0.00 | 0.00 | 0.00 | -120.00 |
| 523132413 | 2013.08.21 09:14 | sell | 1.00 | eurjpy | 130.56 | 130.50 | 130.31 | 2013.08.21 09:43 | 130.50 | 0.00 | 0.00 | 0.00 | 61.20 |
| 523133724 | 2013.08.21 12:02 | buy | 1.00 | gbpusd | 1.5690 | 1.5660 | 1.5865 | 2013.08.21 20:56 | 1.5660 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523133786 | 2013.08.21 12:10 | sell | 1.00 | usdcad | 1.0440 | 1.0469 | 1.0339 | 2013.08.21 12:27 | 1.0433 | 0.00 | 0.00 | 0.00 | 66.50 |
| 523133895 | 2013.08.21 12:24 | sell | 1.00 | eurchf | 1.2308 | 1.2349 | 1.2208 | 2013.08.21 14:37 | 1.2306 | 0.00 | 0.00 | 0.00 | 21.60 |
| 523134199 | 2013.08.21 13:03 | sell | 1.00 | eurusd | 1.3385 | 1.3341 | 1.3210 | 2013.08.22 01:02 | 1.3341 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523134870 | 2013.08.21 14:29 | sell | 1.00 | eurusd | 1.3385 | 1.3366 | 1.3310 | 2013.08.21 15:46 | 1.3366 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523135034 | 2013.08.21 14:50 | buy | 1.00 | usdchf | 0.9200 | 0.9177 | 0.9372 | 2013.08.21 15:45 | 0.9210 | 0.00 | 0.00 | 0.00 | 108.00 |
| 523135572 | 2013.08.21 15:59 | sell | 1.00 | usdchf | 0.9210 | 0.9230 | 0.9035 | 2013.08.21 17:21 | 0.9205 | 0.00 | 0.00 | 0.00 | 54.00 |
| 523136610 | 2013.08.21 18:12 | buy | 1.00 | eurgbp | 0.8518 | 0.8484 | 0.8689 | 2013.08.21 19:31 | 0.8523 | 0.00 | 0.00 | 0.00 | 78.00 |
| 523136766 | 2013.08.21 18:32 | buy | 1.00 | eurusd | 1.3361 | 1.3314 | 1.3529 | 2013.08.21 19:57 | 1.3354 | 0.00 | 0.00 | 0.00 | -70.00 |
| 523137007 | 2013.08.21 19:03 | sell | 1.00 | gbpusd | 1.5696 | 1.5665 | 1.5571 | 2013.08.21 20:31 | 1.5665 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523137226 | 2013.08.21 19:31 | sell | 1.00 | eurjpy | 130.67 | 130.54 | 130.17 | 2013.08.21 20:59 | 130.54 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523137795 | 2013.08.21 20:44 | sell | 1.00 | usdjpy | 97.72 | 98.12 | 96.72 | 2013.08.21 22:15 | 97.73 | 0.00 | 0.00 | 0.00 | -10.20 |
| 523137943 | 2013.08.21 21:03 | sell | 1.00 | gbpchf | 1.4444 | 1.4400 | 1.4269 | 2013.08.22 12:59 | 1.4400 | 0.00 | 0.00 | 0.00 | 475.20 |
| 523139792 | 2013.08.22 01:00 | buy | 1.00 | usdjpy | 97.88 | 98.11 | 99.26 | 2013.08.26 12:58 | 98.39 | 0.00 | 0.00 | 0.00 | 515.10 |
| 523139793 | 2013.08.22 01:00 | buy | 1.00 | gbpusd | 1.5614 | 1.5573 | 1.5763 | 2013.08.22 02:59 | 1.5596 | 0.00 | 0.00 | 0.00 | -180.00 |
| 523140003 | 2013.08.22 01:27 | sell | 1.00 | gbpchf | 1.4426 | 1.4466 | 1.4351 | 2013.08.22 04:29 | 1.4416 | 0.00 | 0.00 | 0.00 | 108.00 |
| 523140478 | 2013.08.22 02:28 | sell | 1.00 | gbpjpy | 153.14 | 153.59 | 152.44 | 2013.08.22 03:08 | 153.18 | 0.00 | 0.00 | 0.00 | -40.40 |
| 523140822 | 2013.08.22 03:12 | buy | 1.00 | eurusd | 1.3335 | 1.3348 | 1.3385 | 2013.08.22 06:43 | 1.3348 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523141492 | 2013.08.22 04:38 | buy | 1.00 | gbpusd | 1.5598 | 1.5568 | 1.5748 | 2013.08.22 06:44 | 1.5602 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523142608 | 2013.08.22 07:01 | buy | 1.00 | eurjpy | 130.94 | 131.13 | 131.69 | 2013.08.22 08:29 | 131.13 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523142623 | 2013.08.22 07:03 | buy | 1.00 | eurgbp | 0.8538 | 0.8557 | 0.8613 | 2013.08.22 08:59 | 0.8557 | 0.00 | 0.00 | 0.00 | 294.50 |
| 523143520 | 2013.08.22 08:58 | sell | 1.00 | audusd | 0.9006 | 0.8987 | 0.8931 | 2013.08.22 09:14 | 0.8987 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523143552 | 2013.08.22 09:02 | buy | 1.00 | gbpchf | 1.4405 | 1.4449 | 1.4581 | 2013.08.22 10:59 | 1.4449 | 0.00 | 0.00 | 0.00 | 470.80 |
| 523143770 | 2013.08.22 09:30 | sell | 1.00 | eurgbp | 0.8561 | 0.8583 | 0.8363 | 2013.08.22 13:29 | 0.8554 | 0.00 | 0.00 | 0.00 | 108.50 |
| 523145190 | 2013.08.22 12:32 | buy | 1.00 | audusd | 0.8989 | 0.9014 | 0.9089 | 2013.08.22 13:57 | 0.9014 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523145291 | 2013.08.22 12:45 | sell | 1.00 | usdcad | 1.0500 | 1.0494 | 1.0475 | 2013.08.22 14:28 | 1.0494 | 0.00 | 0.00 | 0.00 | 57.00 |
| 523145424 | 2013.08.22 13:02 | buy | 1.00 | usdchf | 0.9259 | 0.9219 | 0.9449 | 2013.08.22 13:37 | 0.9254 | 0.00 | 0.00 | 0.00 | -54.00 |
| 523146094 | 2013.08.22 14:28 | buy | 1.00 | eurgbp | 0.8556 | 0.8569 | 0.8606 | 2013.08.22 15:32 | 0.8569 | 0.00 | 0.00 | 0.00 | 201.50 |
| 523146672 | 2013.08.22 15:42 | buy | 1.00 | gbpusd | 1.5578 | 1.5547 | 1.5777 | 2013.08.22 17:32 | 1.5586 | 0.00 | 0.00 | 0.00 | 80.00 |
| 523146789 | 2013.08.22 15:57 | sell | 1.00 | eurgbp | 0.8576 | 0.8625 | 0.8450 | 2013.08.23 03:43 | 0.8565 | 0.00 | 0.00 | 0.00 | 170.50 |
| 523147264 | 2013.08.22 16:58 | sell | 1.00 | eurusd | 1.3356 | 1.3398 | 1.3158 | 2013.08.22 20:32 | 1.3362 | 0.00 | 0.00 | 0.00 | -60.00 |
| 523147303 | 2013.08.22 17:03 | buy | 1.00 | eurjpy | 131.57 | 131.63 | 132.42 | 2013.08.26 08:59 | 131.63 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523148107 | 2013.08.22 18:46 | sell | 1.00 | usdcad | 1.0524 | 1.0505 | 1.0449 | 2013.08.22 23:32 | 1.0505 | 0.00 | 0.00 | 0.00 | 180.50 |
| 523149402 | 2013.08.22 21:32 | buy | 1.00 | eurusd | 1.3353 | 1.3359 | 1.3378 | 2013.08.22 22:57 | 1.3359 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523150260 | 2013.08.22 23:22 | sell | 1.00 | audusd | 0.9037 | 0.9075 | 0.8861 | 2013.08.23 01:33 | 0.9022 | 0.00 | 0.00 | 0.00 | 150.00 |
| 523150338 | 2013.08.22 23:32 | buy | 1.00 | usdchf | 0.9226 | 0.9251 | 0.9326 | 2013.08.23 06:00 | 0.9251 | 0.00 | 0.00 | 0.00 | 270.00 |
| 523152412 | 2013.08.23 03:58 | buy | 1.00 | eurjpy | 132.11 | 132.36 | 133.11 | 2013.08.23 14:00 | 132.36 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523154067 | 2013.08.23 07:30 | buy | 1.00 | eurgbp | 0.8554 | 0.8579 | 0.8654 | 2013.08.23 13:31 | 0.8579 | 0.00 | 0.00 | 0.00 | 387.50 |
| 523155010 | 2013.08.23 09:31 | sell | 1.00 | gbpusd | 1.5615 | 1.5584 | 1.5490 | 2013.08.23 14:28 | 1.5584 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523155213 | 2013.08.23 09:57 | sell | 1.00 | eurchf | 1.2354 | 1.2349 | 1.2329 | 2013.08.23 10:44 | 1.2349 | 0.00 | 0.00 | 0.00 | 54.00 |
| 523155665 | 2013.08.23 10:55 | sell | 1.00 | gbpjpy | 154.41 | 153.97 | 152.66 | 2013.08.23 11:46 | 153.97 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523156156 | 2013.08.23 11:58 | buy | 1.00 | gbpjpy | 154.01 | 153.81 | 154.76 | 2013.08.23 14:14 | 153.81 | 0.00 | 0.00 | 0.00 | -202.00 |
| 523156180 | 2013.08.23 12:01 | buy | 1.00 | audusd | 0.8989 | 0.9026 | 0.9139 | 2013.08.23 14:58 | 0.9026 | 0.00 | 0.00 | 0.00 | 370.00 |
| 523156983 | 2013.08.23 13:44 | buy | 1.00 | usdcad | 1.0547 | 1.0496 | 1.0696 | 2013.08.23 14:10 | 1.0540 | 0.00 | 0.00 | 0.00 | -65.80 |
| 523157217 | 2013.08.23 14:14 | buy | 1.00 | euraud | 1.4823 | 1.4842 | 1.4898 | 2013.08.23 16:02 | 1.4842 | 0.00 | 0.00 | 0.00 | 171.00 |
| 523157334 | 2013.08.23 14:29 | buy | 1.00 | eurgbp | 0.8593 | 0.8572 | 0.8717 | 2013.08.23 18:29 | 0.8596 | 0.00 | 0.00 | 0.00 | 46.50 |
| 523157654 | 2013.08.23 15:10 | buy | 1.00 | usdchf | 0.9198 | 0.9161 | 0.9326 | 2013.08.23 18:22 | 0.9214 | 0.00 | 0.00 | 0.00 | 172.80 |
| 523157677 | 2013.08.23 15:13 | sell | 1.00 | gbpjpy | 153.51 | 153.95 | 152.55 | 2013.08.23 19:14 | 153.68 | 0.00 | 0.00 | 0.00 | -171.70 |
| 523158512 | 2013.08.23 17:00 | sell | 1.00 | audusd | 0.9029 | 0.9063 | 0.8833 | 2013.08.26 03:59 | 0.9040 | 0.00 | 0.00 | 0.00 | -110.00 |
| 523159347 | 2013.08.23 18:47 | sell | 1.00 | eurusd | 1.3385 | 1.3416 | 1.3285 | 2013.08.23 20:02 | 1.3384 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523182848 | 2013.08.25 21:00 | buy | 1.00 | gbpchf | 1.4332 | 1.4364 | 1.4458 | 2013.08.26 17:01 | 1.4364 | 0.00 | 0.00 | 0.00 | 345.60 |
| 523182864 | 2013.08.25 21:02 | buy | 1.00 | gbpchf | 1.4332 | 1.4351 | 1.4407 | 2013.08.26 04:59 | 1.4351 | 0.00 | 0.00 | 0.00 | 205.20 |
| 523186592 | 2013.08.26 05:00 | sell | 1.00 | eurgbp | 0.8594 | 0.8588 | 0.8569 | 2013.08.26 12:01 | 0.8588 | 0.00 | 0.00 | 0.00 | 93.00 |
| 523187544 | 2013.08.26 07:02 | sell | 1.00 | audusd | 0.9040 | 0.9009 | 0.8915 | 2013.08.26 12:59 | 0.9009 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523188448 | 2013.08.26 08:58 | sell | 1.00 | gbpchf | 1.4383 | 1.4364 | 1.4307 | 2013.08.26 16:57 | 1.4364 | 0.00 | 0.00 | 0.00 | 205.20 |
| 523188480 | 2013.08.26 09:02 | buy | 1.00 | gbpusd | 1.5573 | 1.5523 | 1.5748 | 2013.08.27 09:01 | 1.5523 | 0.00 | 0.00 | 0.00 | -500.00 |
| 523213291 | 2013.08.28 14:03 | buy | 1.00 | gbpchf | 1.4304 | 1.4335 | 1.4429 | 2013.08.29 02:57 | 1.4335 | 0.00 | 0.00 | 0.00 | 334.80 |
| 523219820 | 2013.08.29 04:00 | sell | 1.00 | usdcad | 1.0483 | 1.0523 | 1.0283 | 2013.08.29 08:01 | 1.0501 | 0.00 | 0.00 | 0.00 | -171.00 |
| 523225459 | 2013.08.29 16:03 | buy | 1.00 | eurusd | 1.3229 | 1.3206 | 1.3376 | 2013.08.29 21:00 | 1.3239 | 0.00 | 0.00 | 0.00 | 100.00 |
| 523232901 | 2013.08.30 07:57 | buy | 1.00 | eurjpy | 129.75 | 129.58 | 131.53 | 2013.08.30 13:26 | 129.78 | 0.00 | 0.00 | 0.00 | 30.30 |
| 523235560 | 2013.08.30 13:38 | sell | 1.00 | eurusd | 1.3219 | 1.3181 | 1.3069 | 2013.08.30 15:11 | 1.3181 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523237245 | 2013.08.30 17:14 | buy | 1.00 | eurchf | 1.2283 | 1.2243 | 1.2383 | 2013.08.30 17:37 | 1.2287 | 0.00 | 0.00 | 0.00 | 42.80 |
| 523237518 | 2013.08.30 17:49 | sell | 1.00 | gbpjpy | 152.01 | 152.32 | 151.52 | 2013.08.30 18:27 | 151.99 | 0.00 | 0.00 | 0.00 | 20.20 |
| 523238166 | 2013.08.30 19:12 | sell | 1.00 | eurjpy | 129.77 | 129.71 | 129.52 | 2013.08.30 19:29 | 129.71 | 0.00 | 0.00 | 0.00 | 60.60 |
| 0.00 | 0.00 | 0.00 | 36 011.80 | ||||||||||
| Closed P/L: | 36 011.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523217277 | 2013.08.28 22:34 | sell | 1.00 | euraud | 1.4911 | 1.4905 | 0.0000 | 1.4848 | 0.00 | 0.00 | 0.00 | 554.40 | |
| 523221435 | 2013.08.29 07:27 | sell | 1.00 | usdjpy | 98.16 | 0.00 | 97.91 | 98.17 | 0.00 | 0.00 | 0.00 | -10.10 | |
| 523222160 | 2013.08.29 09:00 | sell | 1.00 | gbpusd | 1.5511 | 1.5544 | 1.5414 | 1.5496 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 0.00 | 0.00 | 0.00 | 694.30 | ||||||||||
| Floating P/L: | 694.30 | ||||||||||||
| 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: | 36 011.80 | Floating P/L: | 694.30 | Margin: | 7 769.52 | ||||||||
| Balance: | 1 012 951.73 | Equity: | 1 013 646.03 | Free Margin: | 1 005 876.51 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 45 485.10 | Gross Loss: | 9 473.30 | Total Net Profit: | 36 011.80 | ||||||||
| Profit Factor: | 4.80 | Expected Payoff: | 188.85 | ||||||||||
| Absolute Drawdown: | 235.40 | Maximal Drawdown: | 636.30 (0.06%) | Relative Drawdown: | 0.06% (636.30) | ||||||||
| Total Trades: | 291 | Short Positions (won %): | 136 (77.21%) | Long Positions (won %): | 155 (74.84%) | ||||||||
| Profit Trades (% of total): | 221 (75.95%) | Loss trades (% of total): | 70 (24.05%) | ||||||||||
| Largest | profit trade: | 1 340.00 | loss trade: | -527.00 | |||||||||
| Average | profit trade: | 205.81 | loss trade: | -135.33 | |||||||||
| Maximum | consecutive wins ($): | 14 (3 433.10) | consecutive losses ($): | 4 (-323.00) | |||||||||
| Maximal | consecutive profit (count): | 3 433.10 (14) | consecutive loss (count): | -636.30 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||