Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2013 September 30, 22:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 523217277 | 2013.08.28 22:34 | sell | 1.00 | euraud | 1.4911 | 1.4905 | 1.4886 | 2013.09.02 11:15 | 1.4905 | 0.00 | 0.00 | 0.00 | 54.00 |
| 523221435 | 2013.08.29 07:27 | sell | 1.00 | usdjpy | 98.16 | 98.10 | 97.91 | 2013.09.02 10:47 | 98.10 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523222160 | 2013.08.29 09:00 | sell | 1.00 | gbpusd | 1.5511 | 1.5544 | 1.5414 | 2013.09.02 12:33 | 1.5579 | 0.00 | 0.00 | 0.00 | -680.00 |
| 523261480 | 2013.09.01 21:01 | buy | 1.00 | eurgbp | 0.8505 | 0.8453 | 0.8603 | 2013.09.02 01:27 | 0.8506 | 0.00 | 0.00 | 0.00 | 15.40 |
| 523263648 | 2013.09.02 01:39 | sell | 1.00 | eurgbp | 0.8500 | 0.8540 | 0.8450 | 2013.09.02 03:15 | 0.8491 | 0.00 | 0.00 | 0.00 | 138.60 |
| 523271308 | 2013.09.02 18:01 | buy | 1.00 | gbpjpy | 154.29 | 154.73 | 156.04 | 2013.09.03 02:01 | 154.73 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523274560 | 2013.09.03 00:58 | sell | 1.00 | audusd | 0.9018 | 0.8980 | 0.8868 | 2013.09.03 03:58 | 0.8980 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523274561 | 2013.09.03 00:58 | sell | 1.00 | usdjpy | 99.62 | 99.37 | 98.62 | 2013.09.03 03:59 | 99.37 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523275044 | 2013.09.03 02:00 | sell | 1.00 | eurchf | 1.2325 | 1.2312 | 1.2275 | 2013.09.03 10:59 | 1.2312 | 0.00 | 0.00 | 0.00 | 137.80 |
| 523275496 | 2013.09.03 02:58 | buy | 1.00 | gbpjpy | 154.59 | 154.72 | 155.09 | 2013.09.03 05:57 | 154.72 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523276666 | 2013.09.03 05:28 | sell | 1.00 | usdchf | 0.9357 | 0.9387 | 0.9207 | 2013.09.03 10:56 | 0.9356 | 0.00 | 0.00 | 0.00 | 10.60 |
| 523277173 | 2013.09.03 06:33 | buy | 1.00 | gbpusd | 1.5540 | 1.5578 | 1.5690 | 2013.09.03 09:00 | 1.5578 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523277992 | 2013.09.03 08:18 | buy | 1.00 | eurchf | 1.2337 | 1.2294 | 1.2384 | 2013.09.03 08:52 | 1.2332 | 0.00 | 0.00 | 0.00 | -53.00 |
| 523279248 | 2013.09.03 10:59 | sell | 1.00 | audusd | 0.9029 | 0.9069 | 0.8879 | 2013.09.03 15:00 | 0.9069 | 0.00 | 0.00 | 0.00 | -400.00 |
| 523279740 | 2013.09.03 12:02 | sell | 1.00 | gbpjpy | 154.75 | 155.06 | 152.76 | 2013.09.03 12:29 | 154.83 | 0.00 | 0.00 | 0.00 | -80.00 |
| 523280215 | 2013.09.03 13:03 | buy | 1.00 | usdcad | 1.0512 | 1.0543 | 1.0637 | 2013.09.04 08:59 | 1.0543 | 0.00 | 0.00 | 0.00 | 294.50 |
| 523280637 | 2013.09.03 13:57 | sell | 1.00 | euraud | 1.4554 | 1.4600 | 1.4375 | 2013.09.03 15:58 | 1.4536 | 0.00 | 0.00 | 0.00 | 162.00 |
| 523280660 | 2013.09.03 14:00 | buy | 1.00 | usdcad | 1.0529 | 1.0481 | 1.0671 | 2013.09.03 17:57 | 1.0534 | 0.00 | 0.00 | 0.00 | 47.00 |
| 523281245 | 2013.09.03 15:15 | buy | 1.00 | euraud | 1.4512 | 1.4525 | 1.4562 | 2013.09.03 15:36 | 1.4525 | 0.00 | 0.00 | 0.00 | 117.00 |
| 523281729 | 2013.09.03 16:17 | sell | 1.00 | eurjpy | 130.94 | 130.81 | 130.44 | 2013.09.03 17:14 | 130.81 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523281830 | 2013.09.03 16:30 | buy | 1.00 | eurusd | 1.3158 | 1.3164 | 1.3183 | 2013.09.03 17:00 | 1.3164 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523282532 | 2013.09.03 18:00 | sell | 1.00 | gbpusd | 1.5568 | 1.5608 | 1.5468 | 2013.09.04 01:02 | 1.5560 | 0.00 | 0.00 | 0.00 | 80.00 |
| 523282743 | 2013.09.03 18:27 | sell | 1.00 | usdcad | 1.0536 | 1.0566 | 1.0386 | 2013.09.03 20:48 | 1.0534 | 0.00 | 0.00 | 0.00 | 18.80 |
| 523283000 | 2013.09.03 19:00 | buy | 1.00 | gbpchf | 1.4570 | 1.4521 | 1.4746 | 2013.09.03 19:53 | 1.4573 | 0.00 | 0.00 | 0.00 | 31.80 |
| 523283234 | 2013.09.03 19:30 | sell | 1.00 | eurchf | 1.2334 | 1.2371 | 1.2181 | 2013.09.04 06:27 | 1.2346 | 0.00 | 0.00 | 0.00 | -127.20 |
| 523283733 | 2013.09.03 20:34 | sell | 1.00 | usdjpy | 99.58 | 99.98 | 97.83 | 2013.09.03 22:12 | 99.56 | 0.00 | 0.00 | 0.00 | 20.00 |
| 523284154 | 2013.09.03 21:28 | sell | 1.00 | gbpchf | 1.4575 | 1.4605 | 1.4375 | 2013.09.03 21:52 | 1.4574 | 0.00 | 0.00 | 0.00 | 10.60 |
| 523287508 | 2013.09.04 04:38 | buy | 1.00 | gbpusd | 1.5562 | 1.5520 | 1.5610 | 2013.09.04 05:36 | 1.5561 | 0.00 | 0.00 | 0.00 | -10.00 |
| 523289029 | 2013.09.04 07:53 | sell | 1.00 | eurusd | 1.3170 | 1.3164 | 1.3145 | 2013.09.04 08:10 | 1.3164 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523291564 | 2013.09.04 13:18 | sell | 1.00 | euraud | 1.4392 | 1.4373 | 1.4318 | 2013.09.04 14:02 | 1.4373 | 0.00 | 0.00 | 0.00 | 172.90 |
| 523292126 | 2013.09.04 14:30 | buy | 1.00 | eurjpy | 131.24 | 131.55 | 132.49 | 2013.09.04 19:32 | 131.55 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523292360 | 2013.09.04 15:00 | sell | 1.00 | gbpusd | 1.5627 | 1.5678 | 1.5578 | 2013.09.04 19:45 | 1.5630 | 0.00 | 0.00 | 0.00 | -30.00 |
| 523292383 | 2013.09.04 15:03 | buy | 1.00 | eurusd | 1.3192 | 1.3146 | 1.3321 | 2013.09.04 19:00 | 1.3206 | 0.00 | 0.00 | 0.00 | 140.00 |
| 523292594 | 2013.09.04 15:30 | buy | 1.00 | eurgbp | 0.8445 | 0.8414 | 0.8644 | 2013.09.04 17:44 | 0.8448 | 0.00 | 0.00 | 0.00 | 46.80 |
| 523293054 | 2013.09.04 16:29 | sell | 1.00 | gbpusd | 1.5636 | 1.5623 | 1.5586 | 2013.09.04 19:15 | 1.5623 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523294458 | 2013.09.04 19:29 | buy | 1.00 | eurchf | 1.2358 | 1.2328 | 1.2533 | 2013.09.05 04:01 | 1.2355 | 0.00 | 0.00 | 0.00 | -31.80 |
| 523294606 | 2013.09.04 19:48 | sell | 1.00 | gbpchf | 1.4622 | 1.4663 | 1.4548 | 2013.09.04 22:57 | 1.4616 | 0.00 | 0.00 | 0.00 | 63.60 |
| 523294700 | 2013.09.04 20:00 | buy | 1.00 | eurjpy | 131.60 | 131.40 | 133.60 | 2013.09.04 22:28 | 131.67 | 0.00 | 0.00 | 0.00 | 70.00 |
| 523297040 | 2013.09.05 01:00 | buy | 1.00 | gbpusd | 1.5615 | 1.5665 | 1.5815 | 2013.09.05 13:01 | 1.5665 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523297149 | 2013.09.05 01:14 | buy | 1.00 | gbpchf | 1.4615 | 1.4595 | 1.4765 | 2013.09.05 01:34 | 1.4613 | 0.00 | 0.00 | 0.00 | -21.20 |
| 523297266 | 2013.09.05 01:29 | buy | 1.00 | usdcad | 1.0483 | 1.0453 | 1.0583 | 2013.09.05 06:44 | 1.0492 | 0.00 | 0.00 | 0.00 | 85.50 |
| 523298436 | 2013.09.05 03:59 | buy | 1.00 | eurjpy | 131.47 | 131.66 | 132.22 | 2013.09.05 07:00 | 131.66 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523298974 | 2013.09.05 05:08 | buy | 1.00 | gbpusd | 1.5603 | 1.5554 | 1.5779 | 2013.09.05 07:02 | 1.5613 | 0.00 | 0.00 | 0.00 | 100.00 |
| 523299965 | 2013.09.05 07:15 | buy | 1.00 | usdcad | 1.0489 | 1.0449 | 1.0564 | 2013.09.05 09:59 | 1.0489 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523300316 | 2013.09.05 08:00 | buy | 1.00 | euraud | 1.4410 | 1.4429 | 1.4485 | 2013.09.05 09:26 | 1.4429 | 0.00 | 0.00 | 0.00 | 172.90 |
| 523301119 | 2013.09.05 09:43 | sell | 1.00 | eurchf | 1.2385 | 1.2366 | 1.2309 | 2013.09.05 13:14 | 1.2366 | 0.00 | 0.00 | 0.00 | 201.40 |
| 523301821 | 2013.09.05 11:13 | sell | 1.00 | gbpchf | 1.4681 | 1.4656 | 1.4581 | 2013.09.05 12:44 | 1.4656 | 0.00 | 0.00 | 0.00 | 265.00 |
| 523302289 | 2013.09.05 12:13 | sell | 1.00 | usdjpy | 99.90 | 100.29 | 98.64 | 2013.09.05 13:22 | 99.88 | 0.00 | 0.00 | 0.00 | 20.00 |
| 523302399 | 2013.09.05 12:27 | sell | 1.00 | euraud | 1.4452 | 1.4422 | 1.4346 | 2013.09.05 18:27 | 1.4388 | 0.00 | 0.00 | 0.00 | 582.40 |
| 523302999 | 2013.09.05 13:44 | buy | 1.00 | usdcad | 1.0482 | 1.0513 | 1.0607 | 2013.09.05 15:00 | 1.0513 | 0.00 | 0.00 | 0.00 | 294.50 |
| 523303358 | 2013.09.05 14:30 | buy | 1.00 | gbpusd | 1.5576 | 1.5589 | 1.5626 | 2013.09.05 15:15 | 1.5589 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523303818 | 2013.09.05 15:29 | buy | 1.00 | eurjpy | 131.21 | 131.34 | 131.71 | 2013.09.05 18:31 | 131.34 | 0.00 | 0.00 | 0.00 | 128.70 |
| 523305347 | 2013.09.05 18:45 | buy | 1.00 | gbpchf | 1.4724 | 1.4685 | 1.4800 | 2013.09.06 00:32 | 1.4724 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523305487 | 2013.09.05 19:03 | sell | 1.00 | gbpjpy | 156.08 | 155.96 | 154.99 | 2013.09.06 10:29 | 155.39 | 0.00 | 0.00 | 0.00 | 690.00 |
| 523305628 | 2013.09.05 19:21 | buy | 1.00 | eurjpy | 131.31 | 130.93 | 132.82 | 2013.09.05 19:51 | 131.34 | 0.00 | 0.00 | 0.00 | 29.70 |
| 523306174 | 2013.09.05 20:31 | sell | 1.00 | usdchf | 0.9448 | 0.9417 | 0.9323 | 2013.09.06 13:31 | 0.9417 | 0.00 | 0.00 | 0.00 | 328.60 |
| 523306626 | 2013.09.05 21:29 | buy | 1.00 | eurjpy | 131.36 | 130.95 | 132.10 | 2013.09.06 00:29 | 131.19 | 0.00 | 0.00 | 0.00 | -170.00 |
| 523308163 | 2013.09.06 00:46 | sell | 1.00 | audusd | 0.9132 | 0.9155 | 0.8960 | 2013.09.06 04:59 | 0.9131 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523308295 | 2013.09.06 01:03 | buy | 1.00 | gbpusd | 1.5595 | 1.5544 | 1.5694 | 2013.09.06 11:02 | 1.5567 | 0.00 | 0.00 | 0.00 | -280.00 |
| 523308732 | 2013.09.06 01:59 | buy | 1.00 | eurgbp | 0.8409 | 0.8422 | 0.8459 | 2013.09.06 10:00 | 0.8422 | 0.00 | 0.00 | 0.00 | 201.50 |
| 523309668 | 2013.09.06 03:59 | buy | 1.00 | usdjpy | 99.80 | 99.40 | 101.30 | 2013.09.06 05:56 | 99.76 | 0.00 | 0.00 | 0.00 | -40.00 |
| 523310245 | 2013.09.06 05:13 | sell | 1.00 | eurchf | 1.2395 | 1.2444 | 1.2294 | 2013.09.06 09:01 | 1.2392 | 0.00 | 0.00 | 0.00 | 31.50 |
| 523311548 | 2013.09.06 08:00 | buy | 1.00 | gbpchf | 1.4722 | 1.4702 | 1.4847 | 2013.09.06 09:02 | 1.4702 | 0.00 | 0.00 | 0.00 | -210.00 |
| 523312133 | 2013.09.06 09:15 | buy | 1.00 | audusd | 0.9139 | 0.9164 | 0.9239 | 2013.09.06 12:02 | 0.9164 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523313397 | 2013.09.06 11:57 | sell | 1.00 | gbpjpy | 155.34 | 155.09 | 154.34 | 2013.09.06 14:01 | 155.09 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523313654 | 2013.09.06 12:30 | buy | 1.00 | gbpusd | 1.5602 | 1.5621 | 1.5677 | 2013.09.06 13:55 | 1.5621 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523313662 | 2013.09.06 12:31 | buy | 1.00 | eurusd | 1.3113 | 1.3144 | 1.3238 | 2013.09.06 13:58 | 1.3144 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523314138 | 2013.09.06 13:32 | sell | 1.00 | usdjpy | 99.12 | 98.68 | 97.37 | 2013.09.06 13:54 | 98.68 | 0.00 | 0.00 | 0.00 | 444.40 |
| 523314262 | 2013.09.06 13:48 | sell | 1.00 | usdcad | 1.0405 | 1.0433 | 1.0278 | 2013.09.06 15:43 | 1.0385 | 0.00 | 0.00 | 0.00 | 192.00 |
| 523314450 | 2013.09.06 14:12 | sell | 1.00 | eurusd | 1.3175 | 1.3210 | 1.2970 | 2013.09.06 18:45 | 1.3175 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523314457 | 2013.09.06 14:13 | buy | 1.00 | audusd | 0.9195 | 0.9208 | 0.9245 | 2013.09.06 14:27 | 0.9208 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523314473 | 2013.09.06 14:15 | sell | 1.00 | euraud | 1.4316 | 1.4303 | 1.4265 | 2013.09.06 14:23 | 1.4303 | 0.00 | 0.00 | 0.00 | 119.60 |
| 523314613 | 2013.09.06 14:33 | sell | 1.00 | audusd | 0.9202 | 0.9234 | 0.9030 | 2013.09.06 15:36 | 0.9198 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523315081 | 2013.09.06 15:33 | sell | 1.00 | gbpusd | 1.5636 | 1.5676 | 1.5536 | 2013.09.06 15:51 | 1.5630 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523316704 | 2013.09.06 19:01 | sell | 1.00 | eurgbp | 0.8429 | 0.8460 | 0.8255 | 2013.09.09 14:56 | 0.8429 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523316719 | 2013.09.06 19:03 | sell | 1.00 | usdjpy | 99.23 | 99.10 | 98.73 | 2013.09.06 19:45 | 99.10 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523340073 | 2013.09.08 20:57 | sell | 1.00 | gbpchf | 1.4655 | 1.4694 | 1.4514 | 2013.09.09 02:57 | 1.4676 | 0.00 | 0.00 | 0.00 | -222.60 |
| 523340088 | 2013.09.08 20:59 | buy | 1.00 | gbpjpy | 155.68 | 155.93 | 156.68 | 2013.09.08 22:12 | 155.93 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523340097 | 2013.09.08 21:00 | buy | 1.00 | eurjpy | 131.24 | 131.62 | 132.74 | 2013.09.08 23:32 | 131.62 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523340548 | 2013.09.08 21:58 | sell | 1.00 | audusd | 0.9197 | 0.9230 | 0.9050 | 2013.09.09 02:59 | 0.9194 | 0.00 | 0.00 | 0.00 | 30.00 |
| 523340938 | 2013.09.08 22:48 | sell | 1.00 | euraud | 1.4316 | 1.4358 | 1.4143 | 2013.09.09 00:17 | 1.4333 | 0.00 | 0.00 | 0.00 | -154.70 |
| 523342904 | 2013.09.09 03:00 | sell | 1.00 | eurusd | 1.3173 | 1.3223 | 1.3123 | 2013.09.09 14:59 | 1.3223 | 0.00 | 0.00 | 0.00 | -500.00 |
| 523343973 | 2013.09.09 05:17 | buy | 1.00 | usdjpy | 99.61 | 99.67 | 99.86 | 2013.09.09 05:57 | 99.67 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523344300 | 2013.09.09 05:59 | sell | 1.00 | euraud | 1.4332 | 1.4301 | 1.4207 | 2013.09.09 08:29 | 1.4301 | 0.00 | 0.00 | 0.00 | 285.20 |
| 523344760 | 2013.09.09 06:58 | buy | 1.00 | gbpchf | 1.4670 | 1.4689 | 1.4745 | 2013.09.09 10:00 | 1.4689 | 0.00 | 0.00 | 0.00 | 201.40 |
| 523344885 | 2013.09.09 07:14 | buy | 1.00 | gbpjpy | 155.62 | 155.81 | 156.37 | 2013.09.09 08:01 | 155.81 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523345705 | 2013.09.09 08:59 | sell | 1.00 | usdchf | 0.9366 | 0.9316 | 0.9166 | 2013.09.10 12:59 | 0.9316 | 0.00 | 0.00 | 0.00 | 530.00 |
| 523345712 | 2013.09.09 09:00 | buy | 1.00 | euraud | 1.4307 | 1.4321 | 1.4358 | 2013.09.09 10:32 | 1.4321 | 0.00 | 0.00 | 0.00 | 128.80 |
| 523345729 | 2013.09.09 09:02 | buy | 1.00 | gbpusd | 1.5671 | 1.5709 | 1.5821 | 2013.09.10 09:00 | 1.5709 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523345735 | 2013.09.09 09:03 | sell | 1.00 | usdchf | 0.9366 | 0.9353 | 0.9296 | 2013.09.10 12:56 | 0.9353 | 0.00 | 0.00 | 0.00 | 137.80 |
| 523347233 | 2013.09.09 12:15 | sell | 1.00 | euraud | 1.4338 | 1.4367 | 1.4187 | 2013.09.09 12:39 | 1.4348 | 0.00 | 0.00 | 0.00 | -92.00 |
| 523347584 | 2013.09.09 13:00 | sell | 1.00 | gbpchf | 1.4662 | 1.4637 | 1.4562 | 2013.09.10 00:59 | 1.4637 | 0.00 | 0.00 | 0.00 | 267.50 |
| 523347585 | 2013.09.09 13:00 | buy | 1.00 | usdjpy | 99.38 | 99.82 | 101.13 | 2013.09.10 06:59 | 99.82 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523350844 | 2013.09.09 19:58 | buy | 1.00 | euraud | 1.4354 | 1.4373 | 1.4429 | 2013.09.10 00:02 | 1.4373 | 0.00 | 0.00 | 0.00 | 174.80 |
| 523351195 | 2013.09.09 20:43 | buy | 1.00 | eurusd | 1.3251 | 1.3210 | 1.3450 | 2013.09.10 06:58 | 1.3256 | 0.00 | 0.00 | 0.00 | 50.00 |
| 523355095 | 2013.09.10 05:03 | sell | 1.00 | eurjpy | 132.16 | 132.46 | 131.16 | 2013.09.10 06:26 | 132.46 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523355774 | 2013.09.10 06:30 | buy | 1.00 | euraud | 1.4323 | 1.4303 | 1.4498 | 2013.09.10 09:26 | 1.4303 | 0.00 | 0.00 | 0.00 | -184.00 |
| 523356687 | 2013.09.10 08:27 | buy | 1.00 | euraud | 1.4316 | 1.4286 | 1.4491 | 2013.09.10 09:07 | 1.4291 | 0.00 | 0.00 | 0.00 | -230.00 |
| 523357311 | 2013.09.10 09:47 | buy | 1.00 | gbpjpy | 157.08 | 157.52 | 158.83 | 2013.09.10 11:26 | 157.52 | 0.00 | 0.00 | 0.00 | 435.60 |
| 523357412 | 2013.09.10 10:00 | buy | 1.00 | eurchf | 1.2369 | 1.2382 | 1.2419 | 2013.09.10 12:56 | 1.2382 | 0.00 | 0.00 | 0.00 | 137.80 |
| 523357413 | 2013.09.10 10:00 | sell | 1.00 | euraud | 1.4283 | 1.4325 | 1.4085 | 2013.09.10 18:44 | 1.4253 | 0.00 | 0.00 | 0.00 | 279.00 |
| 523357896 | 2013.09.10 11:02 | buy | 1.00 | usdjpy | 100.17 | 99.66 | 101.91 | 2013.09.10 12:42 | 100.22 | 0.00 | 0.00 | 0.00 | 49.50 |
| 523359284 | 2013.09.10 14:00 | buy | 1.00 | eurjpy | 133.09 | 132.66 | 134.31 | 2013.09.11 20:56 | 132.97 | 0.00 | 0.00 | 0.00 | -120.00 |
| 523359846 | 2013.09.10 15:12 | sell | 1.00 | euraud | 1.4266 | 1.4247 | 1.4191 | 2013.09.10 17:28 | 1.4247 | 0.00 | 0.00 | 0.00 | 176.70 |
| 523360103 | 2013.09.10 15:45 | buy | 1.00 | usdjpy | 100.21 | 100.27 | 100.46 | 2013.09.10 16:32 | 100.27 | 0.00 | 0.00 | 0.00 | 59.40 |
| 523360711 | 2013.09.10 17:03 | buy | 1.00 | gbpusd | 1.5730 | 1.5743 | 1.5780 | 2013.09.10 18:26 | 1.5743 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523361749 | 2013.09.10 19:16 | buy | 1.00 | eurchf | 1.2399 | 1.2359 | 1.2524 | 2013.09.11 06:26 | 1.2402 | 0.00 | 0.00 | 0.00 | 31.80 |
| 523361991 | 2013.09.10 19:47 | buy | 1.00 | gbpjpy | 157.82 | 157.48 | 159.03 | 2013.09.10 21:29 | 157.84 | 0.00 | 0.00 | 0.00 | 19.80 |
| 523363044 | 2013.09.10 22:02 | buy | 1.00 | eurgbp | 0.8431 | 0.8401 | 0.8481 | 2013.09.11 03:31 | 0.8433 | 0.00 | 0.00 | 0.00 | 31.40 |
| 523363987 | 2013.09.11 00:03 | buy | 1.00 | audusd | 0.9298 | 0.9329 | 0.9423 | 2013.09.11 20:01 | 0.9329 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523364580 | 2013.09.11 01:19 | sell | 1.00 | gbpjpy | 157.97 | 157.78 | 157.22 | 2013.09.11 01:42 | 157.78 | 0.00 | 0.00 | 0.00 | 188.10 |
| 523364877 | 2013.09.11 01:57 | buy | 1.00 | usdchf | 0.9345 | 0.9305 | 0.9470 | 2013.09.11 14:01 | 0.9305 | 0.00 | 0.00 | 0.00 | -428.00 |
| 523365969 | 2013.09.11 04:17 | buy | 1.00 | gbpusd | 1.5724 | 1.5737 | 1.5774 | 2013.09.11 08:29 | 1.5737 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523367100 | 2013.09.11 06:42 | sell | 1.00 | usdchf | 0.9359 | 0.9340 | 0.9284 | 2013.09.11 08:42 | 0.9340 | 0.00 | 0.00 | 0.00 | 203.30 |
| 523369089 | 2013.09.11 10:57 | sell | 1.00 | audusd | 0.9303 | 0.9290 | 0.9253 | 2013.09.11 12:29 | 0.9290 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523369401 | 2013.09.11 11:37 | sell | 1.00 | gbpjpy | 158.25 | 158.54 | 156.74 | 2013.09.11 12:46 | 158.07 | 0.00 | 0.00 | 0.00 | 178.20 |
| 523369970 | 2013.09.11 12:50 | buy | 1.00 | gbpjpy | 158.12 | 157.78 | 159.58 | 2013.09.11 13:29 | 158.15 | 0.00 | 0.00 | 0.00 | 29.70 |
| 523370040 | 2013.09.11 12:59 | buy | 1.00 | euraud | 1.4273 | 1.4292 | 1.4348 | 2013.09.11 20:57 | 1.4292 | 0.00 | 0.00 | 0.00 | 176.70 |
| 523370352 | 2013.09.11 13:39 | sell | 1.00 | eurchf | 1.2388 | 1.2408 | 1.2213 | 2013.09.11 14:17 | 1.2381 | 0.00 | 0.00 | 0.00 | 74.90 |
| 523370867 | 2013.09.11 14:45 | sell | 1.00 | usdjpy | 100.07 | 100.01 | 99.82 | 2013.09.11 15:26 | 100.01 | 0.00 | 0.00 | 0.00 | 59.40 |
| 523371920 | 2013.09.11 17:00 | sell | 1.00 | gbpchf | 1.4714 | 1.4689 | 1.4614 | 2013.09.12 20:59 | 1.4689 | 0.00 | 0.00 | 0.00 | 267.50 |
| 523374010 | 2013.09.11 21:28 | buy | 1.00 | eurjpy | 132.92 | 132.52 | 134.17 | 2013.09.12 00:59 | 132.76 | 0.00 | 0.00 | 0.00 | -160.00 |
| 523374728 | 2013.09.11 23:00 | buy | 1.00 | audusd | 0.9321 | 0.9346 | 0.9421 | 2013.09.12 00:52 | 0.9346 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523375173 | 2013.09.11 23:57 | sell | 1.00 | gbpjpy | 157.90 | 157.40 | 155.90 | 2013.09.12 02:28 | 157.40 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523375906 | 2013.09.12 01:31 | buy | 1.00 | euraud | 1.4332 | 1.4285 | 1.4397 | 2013.09.12 04:56 | 1.4384 | 0.00 | 0.00 | 0.00 | 478.40 |
| 523376483 | 2013.09.12 02:45 | buy | 1.00 | eurjpy | 132.42 | 132.22 | 134.17 | 2013.09.12 06:15 | 132.22 | 0.00 | 0.00 | 0.00 | -200.00 |
| 523376545 | 2013.09.12 02:53 | buy | 1.00 | eurgbp | 0.8411 | 0.8362 | 0.8612 | 2013.09.12 04:12 | 0.8415 | 0.00 | 0.00 | 0.00 | 63.20 |
| 523378956 | 2013.09.12 08:02 | sell | 1.00 | eurjpy | 132.44 | 132.13 | 131.19 | 2013.09.12 10:01 | 132.13 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523382208 | 2013.09.12 14:59 | sell | 1.00 | audusd | 0.9273 | 0.9229 | 0.9098 | 2013.09.13 06:32 | 0.9229 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523382239 | 2013.09.12 15:03 | sell | 1.00 | gbpusd | 1.5825 | 1.5794 | 1.5700 | 2013.09.13 01:57 | 1.5794 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523383597 | 2013.09.12 17:57 | sell | 1.00 | gbpjpy | 157.11 | 157.31 | 155.61 | 2013.09.12 21:01 | 157.31 | 0.00 | 0.00 | 0.00 | -200.00 |
| 523387263 | 2013.09.13 01:47 | buy | 1.00 | euraud | 1.4328 | 1.4342 | 1.4399 | 2013.09.13 10:41 | 1.4364 | 0.00 | 0.00 | 0.00 | 331.20 |
| 523389158 | 2013.09.13 05:50 | sell | 1.00 | usdchf | 0.9334 | 0.9384 | 0.9134 | 2013.09.13 08:48 | 0.9312 | 0.00 | 0.00 | 0.00 | 235.40 |
| 523389470 | 2013.09.13 06:30 | sell | 1.00 | eurchf | 1.2382 | 1.2376 | 1.2357 | 2013.09.13 08:32 | 1.2376 | 0.00 | 0.00 | 0.00 | 64.20 |
| 523389938 | 2013.09.13 07:30 | buy | 1.00 | gbpjpy | 157.53 | 157.78 | 158.53 | 2013.09.13 12:56 | 157.78 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523391108 | 2013.09.13 10:00 | sell | 1.00 | eurjpy | 132.43 | 132.93 | 131.93 | 2013.09.13 11:57 | 132.45 | 0.00 | 0.00 | 0.00 | -20.00 |
| 523391677 | 2013.09.13 11:13 | buy | 1.00 | usdjpy | 99.68 | 99.27 | 100.17 | 2013.09.13 12:32 | 99.43 | 0.00 | 0.00 | 0.00 | -250.00 |
| 523392067 | 2013.09.13 12:03 | sell | 1.00 | usdchf | 0.9319 | 0.9301 | 0.9244 | 2013.09.13 14:59 | 0.9301 | 0.00 | 0.00 | 0.00 | 192.60 |
| 523392114 | 2013.09.13 12:09 | buy | 1.00 | eurjpy | 132.36 | 131.96 | 132.86 | 2013.09.13 12:32 | 132.31 | 0.00 | 0.00 | 0.00 | -50.00 |
| 523392403 | 2013.09.13 12:46 | sell | 1.00 | eurusd | 1.3311 | 1.3304 | 1.3285 | 2013.09.13 13:14 | 1.3304 | 0.00 | 0.00 | 0.00 | 70.00 |
| 523392442 | 2013.09.13 12:51 | buy | 1.00 | eurgbp | 0.8388 | 0.8350 | 0.8565 | 2013.09.13 13:27 | 0.8377 | 0.00 | 0.00 | 0.00 | -173.80 |
| 523392520 | 2013.09.13 13:01 | sell | 1.00 | eurjpy | 132.32 | 132.14 | 131.39 | 2013.09.13 17:57 | 132.00 | 0.00 | 0.00 | 0.00 | 320.00 |
| 523392723 | 2013.09.13 13:27 | buy | 1.00 | gbpchf | 1.4771 | 1.4796 | 1.4871 | 2013.09.13 14:31 | 1.4796 | 0.00 | 0.00 | 0.00 | 267.50 |
| 523392746 | 2013.09.13 13:30 | sell | 1.00 | usdjpy | 99.50 | 99.25 | 98.50 | 2013.09.13 15:28 | 99.25 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523393230 | 2013.09.13 14:32 | buy | 1.00 | euraud | 1.4334 | 1.4384 | 1.4534 | 2013.09.13 17:59 | 1.4384 | 0.00 | 0.00 | 0.00 | 460.00 |
| 523393705 | 2013.09.13 15:33 | sell | 1.00 | euraud | 1.4364 | 1.4384 | 1.4314 | 2013.09.13 17:27 | 1.4384 | 0.00 | 0.00 | 0.00 | -184.00 |
| 523393776 | 2013.09.13 15:42 | buy | 1.00 | eurgbp | 0.8368 | 0.8328 | 0.8394 | 2013.09.13 16:44 | 0.8368 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523394875 | 2013.09.13 18:03 | sell | 1.00 | gbpchf | 1.4752 | 1.4785 | 1.4580 | 2013.09.13 19:22 | 1.4753 | 0.00 | 0.00 | 0.00 | -10.70 |
| 523394930 | 2013.09.13 18:10 | sell | 1.00 | gbpchf | 1.4752 | 1.4773 | 1.4628 | 2013.09.13 19:18 | 1.4753 | 0.00 | 0.00 | 0.00 | -10.70 |
| 523395258 | 2013.09.13 18:52 | buy | 1.00 | eurjpy | 132.06 | 131.65 | 133.30 | 2013.09.13 19:21 | 132.08 | 0.00 | 0.00 | 0.00 | 20.00 |
| 523395320 | 2013.09.13 19:00 | sell | 1.00 | euraud | 1.4386 | 1.4334 | 1.4184 | 2013.09.16 13:59 | 1.4271 | 0.00 | 0.00 | 0.00 | 1 069.50 |
| 523395554 | 2013.09.13 19:30 | buy | 1.00 | eurjpy | 132.07 | 131.67 | 133.57 | 2013.09.13 19:52 | 131.97 | 0.00 | 0.00 | 0.00 | -100.00 |
| 523418697 | 2013.09.15 20:57 | buy | 1.00 | gbpchf | 1.4716 | 1.4741 | 1.4816 | 2013.09.15 23:00 | 1.4741 | 0.00 | 0.00 | 0.00 | 270.00 |
| 523418713 | 2013.09.15 20:59 | buy | 1.00 | eurusd | 1.3351 | 1.3364 | 1.3401 | 2013.09.15 23:01 | 1.3364 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523418737 | 2013.09.15 21:02 | buy | 1.00 | usdjpy | 98.67 | 99.11 | 100.42 | 2013.09.17 04:59 | 99.11 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523418743 | 2013.09.15 21:03 | buy | 1.00 | eurchf | 1.2344 | 1.2314 | 1.2469 | 2013.09.16 00:25 | 1.2360 | 0.00 | 0.00 | 0.00 | 172.80 |
| 523418977 | 2013.09.15 21:33 | buy | 1.00 | usdchf | 0.9238 | 0.9206 | 0.9386 | 2013.09.16 02:29 | 0.9238 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523419188 | 2013.09.15 22:00 | buy | 1.00 | eurjpy | 132.10 | 132.35 | 133.10 | 2013.09.15 23:56 | 132.35 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523420686 | 2013.09.16 01:12 | buy | 1.00 | eurusd | 1.3356 | 1.3328 | 1.3483 | 2013.09.16 01:51 | 1.3365 | 0.00 | 0.00 | 0.00 | 90.00 |
| 523421536 | 2013.09.16 03:01 | sell | 1.00 | audusd | 0.9335 | 0.9355 | 0.9185 | 2013.09.16 07:56 | 0.9355 | 0.00 | 0.00 | 0.00 | -200.00 |
| 523421840 | 2013.09.16 03:40 | buy | 1.00 | usdcad | 1.0301 | 1.0252 | 1.0452 | 2013.09.16 04:27 | 1.0303 | 0.00 | 0.00 | 0.00 | 19.40 |
| 523422924 | 2013.09.16 05:59 | sell | 1.00 | gbpjpy | 157.79 | 157.35 | 156.04 | 2013.09.16 10:02 | 157.35 | 0.00 | 0.00 | 0.00 | 444.40 |
| 523422933 | 2013.09.16 06:00 | buy | 1.00 | eurgbp | 0.8372 | 0.8391 | 0.8447 | 2013.09.17 09:56 | 0.8391 | 0.00 | 0.00 | 0.00 | 300.20 |
| 523422948 | 2013.09.16 06:02 | buy | 1.00 | audusd | 0.9323 | 0.9336 | 0.9373 | 2013.09.16 07:28 | 0.9336 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523424110 | 2013.09.16 08:31 | buy | 1.00 | usdcad | 1.0282 | 1.0243 | 1.0458 | 2013.09.16 12:42 | 1.0300 | 0.00 | 0.00 | 0.00 | 174.60 |
| 523424430 | 2013.09.16 09:12 | sell | 1.00 | gbpchf | 1.4761 | 1.4742 | 1.4686 | 2013.09.16 13:28 | 1.4742 | 0.00 | 0.00 | 0.00 | 205.20 |
| 523426676 | 2013.09.16 14:00 | sell | 1.00 | eurchf | 1.2369 | 1.2364 | 1.2345 | 2013.09.16 17:57 | 1.2364 | 0.00 | 0.00 | 0.00 | 53.50 |
| 523426894 | 2013.09.16 14:28 | buy | 1.00 | usdcad | 1.0300 | 1.0306 | 1.0345 | 2013.09.17 09:28 | 1.0316 | 0.00 | 0.00 | 0.00 | 153.60 |
| 523428649 | 2013.09.16 18:13 | buy | 1.00 | gbpchf | 1.4736 | 1.4707 | 1.4837 | 2013.09.16 19:44 | 1.4740 | 0.00 | 0.00 | 0.00 | 42.80 |
| 523432300 | 2013.09.17 02:01 | sell | 1.00 | usdchf | 0.9274 | 0.9294 | 0.9124 | 2013.09.17 08:27 | 0.9265 | 0.00 | 0.00 | 0.00 | 96.30 |
| 523432783 | 2013.09.17 03:03 | sell | 1.00 | euraud | 1.4325 | 1.4312 | 1.4275 | 2013.09.17 09:58 | 1.4312 | 0.00 | 0.00 | 0.00 | 120.90 |
| 523433674 | 2013.09.17 04:57 | sell | 1.00 | euraud | 1.4332 | 1.4326 | 1.4307 | 2013.09.17 06:26 | 1.4326 | 0.00 | 0.00 | 0.00 | 55.80 |
| 523435568 | 2013.09.17 09:00 | buy | 1.00 | audusd | 0.9328 | 0.9353 | 0.9428 | 2013.09.17 13:56 | 0.9353 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523436293 | 2013.09.17 10:33 | buy | 1.00 | gbpchf | 1.4710 | 1.4729 | 1.4785 | 2013.09.17 12:00 | 1.4729 | 0.00 | 0.00 | 0.00 | 203.30 |
| 523436629 | 2013.09.17 11:16 | buy | 1.00 | usdjpy | 99.10 | 99.23 | 99.60 | 2013.09.17 13:58 | 99.23 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523437089 | 2013.09.17 12:15 | buy | 1.00 | eurgbp | 0.8396 | 0.8365 | 0.8545 | 2013.09.17 13:29 | 0.8395 | 0.00 | 0.00 | 0.00 | -15.90 |
| 523437424 | 2013.09.17 12:58 | buy | 1.00 | usdjpy | 99.11 | 99.24 | 99.61 | 2013.09.17 13:47 | 99.24 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523437908 | 2013.09.17 14:00 | buy | 1.00 | eurjpy | 132.46 | 132.16 | 133.71 | 2013.09.18 09:02 | 132.16 | 0.00 | 0.00 | 0.00 | -303.00 |
| 523438033 | 2013.09.17 14:16 | sell | 1.00 | usdchf | 0.9276 | 0.9305 | 0.9150 | 2013.09.17 22:29 | 0.9258 | 0.00 | 0.00 | 0.00 | 194.40 |
| 523438048 | 2013.09.17 14:18 | buy | 1.00 | eurgbp | 0.8388 | 0.8357 | 0.8512 | 2013.09.17 18:29 | 0.8392 | 0.00 | 0.00 | 0.00 | 63.60 |
| 523440154 | 2013.09.17 18:48 | sell | 1.00 | gbpusd | 1.5913 | 1.5907 | 1.5888 | 2013.09.17 19:31 | 1.5907 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523442128 | 2013.09.17 23:01 | buy | 1.00 | usdcad | 1.0297 | 1.0257 | 1.0497 | 2013.09.18 17:57 | 1.0292 | 0.00 | 0.00 | 0.00 | -48.50 |
| 523444086 | 2013.09.18 03:12 | sell | 1.00 | euraud | 1.4291 | 1.4261 | 1.4166 | 2013.09.18 08:14 | 1.4261 | 0.00 | 0.00 | 0.00 | 279.00 |
| 523446340 | 2013.09.18 08:01 | sell | 1.00 | audusd | 0.9360 | 0.9347 | 0.9310 | 2013.09.18 12:59 | 0.9347 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523446527 | 2013.09.18 08:25 | sell | 1.00 | euraud | 1.4263 | 1.4303 | 1.4138 | 2013.09.18 08:47 | 1.4254 | 0.00 | 0.00 | 0.00 | 83.70 |
| 523446792 | 2013.09.18 08:59 | buy | 1.00 | euraud | 1.4263 | 1.4233 | 1.4388 | 2013.09.18 14:59 | 1.4272 | 0.00 | 0.00 | 0.00 | 83.70 |
| 523446801 | 2013.09.18 09:00 | sell | 1.00 | gbpchf | 1.4782 | 1.4820 | 1.4680 | 2013.09.18 10:00 | 1.4783 | 0.00 | 0.00 | 0.00 | -10.80 |
| 523447026 | 2013.09.18 09:29 | buy | 1.00 | eurjpy | 132.12 | 132.43 | 133.37 | 2013.09.18 18:57 | 132.43 | 0.00 | 0.00 | 0.00 | 313.10 |
| 523447471 | 2013.09.18 10:26 | sell | 1.00 | gbpjpy | 158.04 | 158.25 | 156.06 | 2013.09.18 11:33 | 158.10 | 0.00 | 0.00 | 0.00 | -60.60 |
| 523447502 | 2013.09.18 10:30 | sell | 1.00 | usdchf | 0.9261 | 0.9248 | 0.9211 | 2013.09.18 16:44 | 0.9248 | 0.00 | 0.00 | 0.00 | 140.40 |
| 523449101 | 2013.09.18 13:55 | buy | 1.00 | euraud | 1.4272 | 1.4249 | 1.4344 | 2013.09.18 14:33 | 1.4278 | 0.00 | 0.00 | 0.00 | 55.80 |
| 523449725 | 2013.09.18 15:15 | buy | 1.00 | euraud | 1.4276 | 1.4289 | 1.4326 | 2013.09.18 16:13 | 1.4289 | 0.00 | 0.00 | 0.00 | 120.90 |
| 523450068 | 2013.09.18 15:59 | sell | 1.00 | gbpchf | 1.4782 | 1.4776 | 1.4697 | 2013.09.19 01:58 | 1.4729 | 0.00 | 0.00 | 0.00 | 577.70 |
| 523451004 | 2013.09.18 17:59 | sell | 1.00 | euraud | 1.4260 | 1.4267 | 1.4210 | 2013.09.18 18:39 | 1.4227 | 0.00 | 0.00 | 0.00 | 310.20 |
| 523451106 | 2013.09.18 18:12 | buy | 1.00 | eurgbp | 0.8377 | 0.8342 | 0.8532 | 2013.09.18 20:26 | 0.8379 | 0.00 | 0.00 | 0.00 | 32.20 |
| 523451691 | 2013.09.18 19:27 | buy | 1.00 | gbpjpy | 157.98 | 158.23 | 158.98 | 2013.09.18 21:17 | 158.23 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523451847 | 2013.09.18 19:47 | sell | 1.00 | eurchf | 1.2339 | 1.2379 | 1.2264 | 2013.09.19 01:15 | 1.2337 | 0.00 | 0.00 | 0.00 | 21.80 |
| 523452393 | 2013.09.18 20:57 | sell | 1.00 | gbpusd | 1.6142 | 1.6129 | 1.6092 | 2013.09.18 22:59 | 1.6129 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523453102 | 2013.09.18 22:28 | sell | 1.00 | usdcad | 1.0230 | 1.0211 | 1.0155 | 2013.09.19 06:27 | 1.0211 | 0.00 | 0.00 | 0.00 | 184.30 |
| 523453594 | 2013.09.18 23:31 | sell | 1.00 | audusd | 0.9502 | 0.9543 | 0.9378 | 2013.09.19 11:32 | 0.9510 | 0.00 | 0.00 | 0.00 | -80.00 |
| 523454046 | 2013.09.19 00:29 | buy | 1.00 | usdchf | 0.9115 | 0.9085 | 0.9265 | 2013.09.19 02:56 | 0.9121 | 0.00 | 0.00 | 0.00 | 65.40 |
| 523455708 | 2013.09.19 04:02 | sell | 1.00 | gbpusd | 1.6127 | 1.6096 | 1.6002 | 2013.09.19 14:01 | 1.6096 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523457447 | 2013.09.19 07:45 | sell | 1.00 | gbpchf | 1.4705 | 1.4680 | 1.4605 | 2013.09.19 08:26 | 1.4680 | 0.00 | 0.00 | 0.00 | 272.50 |
| 523457892 | 2013.09.19 08:42 | sell | 1.00 | euraud | 1.4264 | 1.4240 | 1.4164 | 2013.09.19 09:42 | 1.4240 | 0.00 | 0.00 | 0.00 | 228.00 |
| 523458289 | 2013.09.19 09:33 | sell | 1.00 | gbpchf | 1.4625 | 1.4667 | 1.4527 | 2013.09.19 11:01 | 1.4631 | 0.00 | 0.00 | 0.00 | -65.40 |
| 523458500 | 2013.09.19 10:00 | buy | 1.00 | eurjpy | 134.06 | 134.44 | 135.56 | 2013.09.19 13:27 | 134.44 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523458991 | 2013.09.19 11:03 | buy | 1.00 | gbpusd | 1.6080 | 1.6093 | 1.6130 | 2013.09.19 11:41 | 1.6093 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523459303 | 2013.09.19 11:43 | buy | 1.00 | euraud | 1.4252 | 1.4265 | 1.4303 | 2013.09.19 12:17 | 1.4265 | 0.00 | 0.00 | 0.00 | 122.20 |
| 523460364 | 2013.09.19 13:59 | buy | 1.00 | euraud | 1.4276 | 1.4302 | 1.4377 | 2013.09.20 01:56 | 1.4316 | 0.00 | 0.00 | 0.00 | 376.00 |
| 523460606 | 2013.09.19 14:30 | buy | 1.00 | usdchf | 0.9100 | 0.9059 | 0.9299 | 2013.09.19 17:01 | 0.9116 | 0.00 | 0.00 | 0.00 | 174.40 |
| 523461714 | 2013.09.19 16:52 | buy | 1.00 | gbpusd | 1.6024 | 1.6029 | 1.6048 | 2013.09.19 17:27 | 1.6037 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523461994 | 2013.09.19 17:28 | buy | 1.00 | usdjpy | 99.26 | 98.98 | 100.53 | 2013.09.19 18:32 | 99.23 | 0.00 | 0.00 | 0.00 | -30.00 |
| 523462743 | 2013.09.19 19:04 | buy | 1.00 | euraud | 1.4331 | 1.4301 | 1.4431 | 2013.09.19 20:02 | 1.4323 | 0.00 | 0.00 | 0.00 | -75.20 |
| 523462946 | 2013.09.19 19:30 | sell | 1.00 | eurusd | 1.3532 | 1.3564 | 1.3484 | 2013.09.19 22:32 | 1.3534 | 0.00 | 0.00 | 0.00 | -20.00 |
| 523464358 | 2013.09.19 22:31 | buy | 1.00 | gbpjpy | 159.31 | 159.62 | 160.56 | 2013.09.20 01:01 | 159.62 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523465270 | 2013.09.20 00:28 | buy | 1.00 | gbpusd | 1.6036 | 1.6012 | 1.6207 | 2013.09.20 08:57 | 1.6038 | 0.00 | 0.00 | 0.00 | 20.00 |
| 523465660 | 2013.09.20 01:18 | buy | 1.00 | usdchf | 0.9107 | 0.9057 | 0.9182 | 2013.09.20 10:43 | 0.9091 | 0.00 | 0.00 | 0.00 | -174.40 |
| 523465754 | 2013.09.20 01:30 | buy | 1.00 | eurusd | 1.3531 | 1.3537 | 1.3556 | 2013.09.20 04:41 | 1.3537 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523466082 | 2013.09.20 02:12 | sell | 1.00 | eurjpy | 134.44 | 134.84 | 132.69 | 2013.09.20 03:45 | 134.41 | 0.00 | 0.00 | 0.00 | 30.00 |
| 523467376 | 2013.09.20 04:58 | sell | 1.00 | audusd | 0.9443 | 0.9412 | 0.9318 | 2013.09.20 17:01 | 0.9412 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523468094 | 2013.09.20 06:30 | sell | 1.00 | eurchf | 1.2326 | 1.2320 | 1.2301 | 2013.09.20 09:04 | 1.2315 | 0.00 | 0.00 | 0.00 | 119.90 |
| 523469498 | 2013.09.20 09:30 | buy | 1.00 | euraud | 1.4342 | 1.4355 | 1.4392 | 2013.09.20 11:27 | 1.4355 | 0.00 | 0.00 | 0.00 | 122.20 |
| 523469499 | 2013.09.20 09:30 | buy | 1.00 | usdjpy | 99.33 | 99.64 | 100.58 | 2013.09.20 12:59 | 99.64 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523470067 | 2013.09.20 10:43 | sell | 1.00 | eurusd | 1.3544 | 1.3525 | 1.3469 | 2013.09.20 12:31 | 1.3525 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523470442 | 2013.09.20 11:31 | buy | 1.00 | gbpchf | 1.4583 | 1.4588 | 1.4607 | 2013.09.20 12:57 | 1.4588 | 0.00 | 0.00 | 0.00 | 54.50 |
| 523470512 | 2013.09.20 11:40 | buy | 1.00 | usdchf | 0.9095 | 0.9108 | 0.9145 | 2013.09.20 11:58 | 0.9108 | 0.00 | 0.00 | 0.00 | 141.70 |
| 523471113 | 2013.09.20 12:57 | sell | 1.00 | usdchf | 0.9107 | 0.9125 | 0.9030 | 2013.09.20 19:30 | 0.9108 | 0.00 | 0.00 | 0.00 | -10.90 |
| 523471292 | 2013.09.20 13:20 | sell | 1.00 | eurjpy | 134.66 | 134.86 | 133.41 | 2013.09.20 15:02 | 134.60 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523471409 | 2013.09.20 13:35 | sell | 1.00 | usdcad | 1.0288 | 1.0309 | 1.0214 | 2013.09.20 14:37 | 1.0286 | 0.00 | 0.00 | 0.00 | 19.40 |
| 523472181 | 2013.09.20 15:14 | sell | 1.00 | usdchf | 0.9109 | 0.9150 | 0.9010 | 2013.09.20 18:45 | 0.9105 | 0.00 | 0.00 | 0.00 | 43.60 |
| 523472267 | 2013.09.20 15:25 | buy | 1.00 | gbpchf | 1.4578 | 1.4527 | 1.4752 | 2013.09.20 15:57 | 1.4585 | 0.00 | 0.00 | 0.00 | 76.30 |
| 523472641 | 2013.09.20 16:13 | buy | 1.00 | eurjpy | 134.40 | 133.97 | 136.12 | 2013.09.20 16:59 | 134.44 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523472969 | 2013.09.20 16:55 | sell | 1.00 | usdcad | 1.0291 | 1.0332 | 1.0116 | 2013.09.20 17:26 | 1.0287 | 0.00 | 0.00 | 0.00 | 38.80 |
| 523473008 | 2013.09.20 17:00 | sell | 1.00 | euraud | 1.4380 | 1.4430 | 1.4230 | 2013.09.20 18:02 | 1.4374 | 0.00 | 0.00 | 0.00 | 56.40 |
| 523473382 | 2013.09.20 17:48 | sell | 1.00 | gbpjpy | 159.22 | 159.09 | 158.72 | 2013.09.20 18:25 | 159.09 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523473453 | 2013.09.20 17:57 | buy | 1.00 | gbpchf | 1.4567 | 1.4537 | 1.4717 | 2013.09.22 22:00 | 1.4537 | 0.00 | 0.00 | 0.00 | -327.00 |
| 523473468 | 2013.09.20 17:59 | sell | 1.00 | eurjpy | 134.45 | 133.95 | 132.45 | 2013.09.23 07:57 | 133.95 | 0.00 | 0.00 | 0.00 | 505.00 |
| 523473757 | 2013.09.20 18:36 | sell | 1.00 | eurusd | 1.3526 | 1.3556 | 1.3451 | 2013.09.20 19:41 | 1.3520 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523473772 | 2013.09.20 18:38 | buy | 1.00 | usdjpy | 99.35 | 98.87 | 100.62 | 2013.09.20 19:31 | 99.34 | 0.00 | 0.00 | 0.00 | -10.00 |
| 523473922 | 2013.09.20 18:57 | sell | 1.00 | eurjpy | 134.33 | 134.27 | 134.08 | 2013.09.20 19:30 | 134.27 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523497804 | 2013.09.22 21:59 | sell | 1.00 | euraud | 1.4429 | 1.4404 | 1.4329 | 2013.09.23 00:02 | 1.4404 | 0.00 | 0.00 | 0.00 | 232.50 |
| 523501104 | 2013.09.23 05:02 | buy | 1.00 | gbpjpy | 158.74 | 158.34 | 159.74 | 2013.09.23 16:58 | 158.34 | 0.00 | 0.00 | 0.00 | -404.00 |
| 523501111 | 2013.09.23 05:03 | sell | 1.00 | eurusd | 1.3525 | 1.3481 | 1.3350 | 2013.09.24 09:01 | 1.3481 | 0.00 | 0.00 | 0.00 | 440.00 |
| 523503069 | 2013.09.23 09:14 | sell | 1.00 | gbpusd | 1.6042 | 1.6082 | 1.5917 | 2013.09.23 10:28 | 1.6038 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523503100 | 2013.09.23 09:18 | sell | 1.00 | eurjpy | 133.78 | 133.59 | 133.03 | 2013.09.23 09:44 | 133.59 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523503444 | 2013.09.23 10:02 | sell | 1.00 | eurgbp | 0.8424 | 0.8405 | 0.8349 | 2013.09.23 13:58 | 0.8405 | 0.00 | 0.00 | 0.00 | 304.00 |
| 523506049 | 2013.09.23 15:36 | buy | 1.00 | euraud | 1.4278 | 1.4289 | 1.4326 | 2013.09.23 17:57 | 1.4293 | 0.00 | 0.00 | 0.00 | 141.00 |
| 523506704 | 2013.09.23 17:00 | buy | 1.00 | eurgbp | 0.8414 | 0.8383 | 0.8513 | 2013.09.23 20:27 | 0.8407 | 0.00 | 0.00 | 0.00 | -112.00 |
| 523506930 | 2013.09.23 17:29 | sell | 1.00 | gbpjpy | 158.63 | 158.50 | 158.13 | 2013.09.23 20:00 | 158.50 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523506946 | 2013.09.23 17:31 | sell | 1.00 | gbpjpy | 158.63 | 158.57 | 158.38 | 2013.09.23 19:28 | 158.57 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523508124 | 2013.09.23 20:02 | buy | 1.00 | euraud | 1.4287 | 1.4312 | 1.4387 | 2013.09.23 21:28 | 1.4312 | 0.00 | 0.00 | 0.00 | 235.00 |
| 523508248 | 2013.09.23 20:18 | buy | 1.00 | usdjpy | 98.73 | 98.31 | 100.72 | 2013.09.23 21:53 | 98.80 | 0.00 | 0.00 | 0.00 | 70.70 |
| 523508404 | 2013.09.23 20:38 | sell | 1.00 | gbpjpy | 158.49 | 158.88 | 156.73 | 2013.09.24 00:16 | 158.45 | 0.00 | 0.00 | 0.00 | 40.40 |
| 523509083 | 2013.09.23 22:05 | buy | 1.00 | gbpusd | 1.6038 | 1.5998 | 1.6113 | 2013.09.23 22:42 | 1.6041 | 0.00 | 0.00 | 0.00 | 30.00 |
| 523509902 | 2013.09.23 23:50 | buy | 1.00 | euraud | 1.4320 | 1.4281 | 1.4521 | 2013.09.24 00:47 | 1.4346 | 0.00 | 0.00 | 0.00 | 244.40 |
| 523509988 | 2013.09.24 00:01 | buy | 1.00 | usdjpy | 98.73 | 98.86 | 99.23 | 2013.09.24 00:59 | 98.86 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523510465 | 2013.09.24 01:02 | buy | 1.00 | audusd | 0.9403 | 0.9372 | 0.9602 | 2013.09.24 08:12 | 0.9405 | 0.00 | 0.00 | 0.00 | 20.00 |
| 523510518 | 2013.09.24 01:09 | sell | 1.00 | gbpjpy | 158.29 | 158.59 | 157.79 | 2013.09.24 04:41 | 158.37 | 0.00 | 0.00 | 0.00 | -80.80 |
| 523512297 | 2013.09.24 04:57 | buy | 1.00 | usdjpy | 98.81 | 98.51 | 100.56 | 2013.09.24 13:01 | 98.51 | 0.00 | 0.00 | 0.00 | -303.00 |
| 523512312 | 2013.09.24 04:59 | buy | 1.00 | eurgbp | 0.8417 | 0.8436 | 0.8492 | 2013.09.24 16:59 | 0.8436 | 0.00 | 0.00 | 0.00 | 304.00 |
| 523513833 | 2013.09.24 08:14 | sell | 1.00 | gbpjpy | 158.72 | 158.66 | 157.67 | 2013.09.24 10:46 | 158.03 | 0.00 | 0.00 | 0.00 | 696.90 |
| 523513981 | 2013.09.24 08:33 | buy | 1.00 | usdchf | 0.9103 | 0.9066 | 0.9256 | 2013.09.24 11:27 | 0.9117 | 0.00 | 0.00 | 0.00 | 152.60 |
| 523514426 | 2013.09.24 09:30 | sell | 1.00 | eurchf | 1.2298 | 1.2339 | 1.2124 | 2013.09.24 13:31 | 1.2295 | 0.00 | 0.00 | 0.00 | 32.70 |
| 523514816 | 2013.09.24 10:20 | sell | 1.00 | eurusd | 1.3486 | 1.3527 | 1.3337 | 2013.09.24 11:10 | 1.3483 | 0.00 | 0.00 | 0.00 | 30.00 |
| 523515362 | 2013.09.24 11:30 | sell | 1.00 | gbpjpy | 158.03 | 157.78 | 157.03 | 2013.09.24 13:57 | 157.78 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523515363 | 2013.09.24 11:30 | sell | 1.00 | gbpchf | 1.4580 | 1.4619 | 1.4479 | 2013.09.24 16:26 | 1.4593 | 0.00 | 0.00 | 0.00 | -141.70 |
| 523516041 | 2013.09.24 12:57 | sell | 1.00 | euraud | 1.4351 | 1.4401 | 1.4151 | 2013.09.25 08:56 | 1.4401 | 0.00 | 0.00 | 0.00 | -465.00 |
| 523516641 | 2013.09.24 14:14 | buy | 1.00 | audusd | 0.9373 | 0.9411 | 0.9523 | 2013.09.24 16:43 | 0.9411 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523516984 | 2013.09.24 14:58 | buy | 1.00 | gbpchf | 1.4560 | 1.4573 | 1.4610 | 2013.09.24 15:32 | 1.4573 | 0.00 | 0.00 | 0.00 | 141.70 |
| 523517835 | 2013.09.24 16:47 | sell | 1.00 | gbpjpy | 158.24 | 158.05 | 157.49 | 2013.09.24 20:12 | 158.05 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523517936 | 2013.09.24 17:00 | buy | 1.00 | usdjpy | 98.86 | 98.45 | 99.61 | 2013.09.24 19:02 | 98.82 | 0.00 | 0.00 | 0.00 | -40.40 |
| 523518864 | 2013.09.24 18:59 | buy | 1.00 | eurchf | 1.2295 | 1.2265 | 1.2470 | 2013.09.25 13:59 | 1.2298 | 0.00 | 0.00 | 0.00 | 32.70 |
| 523519106 | 2013.09.24 19:30 | buy | 1.00 | eurgbp | 0.8419 | 0.8378 | 0.8494 | 2013.09.25 06:11 | 0.8423 | 0.00 | 0.00 | 0.00 | 63.60 |
| 523521664 | 2013.09.25 00:58 | buy | 1.00 | gbpusd | 1.5992 | 1.5972 | 1.6067 | 2013.09.25 03:29 | 1.5982 | 0.00 | 0.00 | 0.00 | -100.00 |
| 523523092 | 2013.09.25 04:01 | buy | 1.00 | eurusd | 1.3466 | 1.3491 | 1.3566 | 2013.09.25 09:01 | 1.3491 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523523561 | 2013.09.25 05:01 | sell | 1.00 | usdjpy | 98.67 | 98.29 | 97.17 | 2013.09.26 09:01 | 98.29 | 0.00 | 0.00 | 0.00 | 383.80 |
| 523525401 | 2013.09.25 08:57 | buy | 1.00 | audusd | 0.9340 | 0.9371 | 0.9465 | 2013.09.25 16:57 | 0.9371 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523525642 | 2013.09.25 09:28 | buy | 1.00 | gbpchf | 1.4561 | 1.4579 | 1.4655 | 2013.09.25 15:42 | 1.4599 | 0.00 | 0.00 | 0.00 | 418.00 |
| 523525892 | 2013.09.25 10:00 | sell | 1.00 | eurusd | 1.3512 | 1.3539 | 1.3384 | 2013.09.26 04:02 | 1.3521 | 0.00 | 0.00 | 0.00 | -90.00 |
| 523527772 | 2013.09.25 14:01 | buy | 1.00 | eurusd | 1.3502 | 1.3506 | 1.3545 | 2013.09.25 17:27 | 1.3524 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523528123 | 2013.09.25 14:46 | buy | 1.00 | usdcad | 1.0288 | 1.0307 | 1.0362 | 2013.09.25 17:58 | 1.0307 | 0.00 | 0.00 | 0.00 | 184.30 |
| 523530104 | 2013.09.25 19:00 | buy | 1.00 | eurjpy | 133.13 | 132.73 | 134.88 | 2013.09.25 23:44 | 133.07 | 0.00 | 0.00 | 0.00 | -60.60 |
| 523530166 | 2013.09.25 19:08 | sell | 1.00 | eurgbp | 0.8411 | 0.8451 | 0.8236 | 2013.09.25 22:21 | 0.8409 | 0.00 | 0.00 | 0.00 | 32.00 |
| 523532467 | 2013.09.26 00:03 | buy | 1.00 | audusd | 0.9361 | 0.9311 | 0.9486 | 2013.09.26 04:57 | 0.9366 | 0.00 | 0.00 | 0.00 | 50.00 |
| 523532881 | 2013.09.26 00:56 | buy | 1.00 | eurchf | 1.2296 | 1.2246 | 1.2396 | 2013.09.26 03:39 | 1.2304 | 0.00 | 0.00 | 0.00 | 87.20 |
| 523534410 | 2013.09.26 04:12 | sell | 1.00 | usdchf | 0.9098 | 0.9138 | 0.9023 | 2013.09.26 08:30 | 0.9103 | 0.00 | 0.00 | 0.00 | -54.50 |
| 523535166 | 2013.09.26 05:49 | sell | 1.00 | eurchf | 1.2307 | 1.2356 | 1.2131 | 2013.09.26 06:37 | 1.2302 | 0.00 | 0.00 | 0.00 | 54.50 |
| 523535829 | 2013.09.26 07:14 | buy | 1.00 | audusd | 0.9384 | 0.9397 | 0.9434 | 2013.09.26 08:07 | 0.9397 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523536656 | 2013.09.26 09:00 | buy | 1.00 | eurjpy | 133.32 | 133.51 | 134.07 | 2013.09.26 16:58 | 133.51 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523536657 | 2013.09.26 09:00 | buy | 1.00 | usdcad | 1.0304 | 1.0322 | 1.0378 | 2013.09.26 16:02 | 1.0322 | 0.00 | 0.00 | 0.00 | 172.80 |
| 523536658 | 2013.09.26 09:00 | buy | 1.00 | usdchf | 0.9095 | 0.9056 | 0.9246 | 2013.09.26 10:13 | 0.9100 | 0.00 | 0.00 | 0.00 | 54.50 |
| 523536672 | 2013.09.26 09:02 | buy | 1.00 | gbpchf | 1.4600 | 1.4580 | 1.4700 | 2013.09.26 13:58 | 1.4580 | 0.00 | 0.00 | 0.00 | -218.00 |
| 523540010 | 2013.09.26 16:10 | sell | 1.00 | eurchf | 1.2280 | 1.2321 | 1.2131 | 2013.09.26 19:10 | 1.2274 | 0.00 | 0.00 | 0.00 | 65.40 |
| 523540244 | 2013.09.26 16:40 | buy | 1.00 | eurusd | 1.3477 | 1.3438 | 1.3628 | 2013.09.26 18:46 | 1.3479 | 0.00 | 0.00 | 0.00 | 20.00 |
| 523540751 | 2013.09.26 17:45 | buy | 1.00 | eurjpy | 133.31 | 133.37 | 133.56 | 2013.09.26 20:30 | 133.37 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523540891 | 2013.09.26 18:03 | sell | 1.00 | gbpjpy | 158.37 | 158.69 | 157.24 | 2013.09.26 19:08 | 158.59 | 0.00 | 0.00 | 0.00 | -222.20 |
| 523541008 | 2013.09.26 18:18 | sell | 1.00 | usdcad | 1.0320 | 1.0361 | 1.0221 | 2013.09.26 23:26 | 1.0310 | 0.00 | 0.00 | 0.00 | 96.00 |
| 523542412 | 2013.09.26 21:18 | buy | 1.00 | eurchf | 1.2274 | 1.2244 | 1.2374 | 2013.09.27 01:13 | 1.2275 | 0.00 | 0.00 | 0.00 | 10.90 |
| 523542623 | 2013.09.26 21:45 | sell | 1.00 | eurgbp | 0.8408 | 0.8389 | 0.8333 | 2013.09.27 07:27 | 0.8389 | 0.00 | 0.00 | 0.00 | 304.00 |
| 523543660 | 2013.09.26 23:58 | buy | 1.00 | usdcad | 1.0311 | 1.0317 | 1.0336 | 2013.09.27 02:30 | 1.0317 | 0.00 | 0.00 | 0.00 | 57.60 |
| 523544144 | 2013.09.27 01:00 | buy | 1.00 | euraud | 1.4391 | 1.4429 | 1.4541 | 2013.09.27 08:58 | 1.4429 | 0.00 | 0.00 | 0.00 | 353.40 |
| 523544261 | 2013.09.27 01:15 | buy | 1.00 | gbpusd | 1.6039 | 1.5998 | 1.6163 | 2013.09.27 01:49 | 1.6030 | 0.00 | 0.00 | 0.00 | -90.00 |
| 523544596 | 2013.09.27 01:58 | buy | 1.00 | eurusd | 1.3474 | 1.3499 | 1.3574 | 2013.09.27 08:02 | 1.3499 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523544628 | 2013.09.27 02:02 | sell | 1.00 | usdchf | 0.9109 | 0.9078 | 0.8984 | 2013.09.27 09:27 | 0.9078 | 0.00 | 0.00 | 0.00 | 341.00 |
| 523545220 | 2013.09.27 03:18 | sell | 1.00 | eurusd | 1.3483 | 1.3524 | 1.3309 | 2013.09.27 04:30 | 1.3480 | 0.00 | 0.00 | 0.00 | 30.00 |
| 523547880 | 2013.09.27 08:59 | buy | 1.00 | gbpchf | 1.4581 | 1.4551 | 1.4706 | 2013.09.27 10:41 | 1.4595 | 0.00 | 0.00 | 0.00 | 154.00 |
| 523548145 | 2013.09.27 09:33 | sell | 1.00 | eurgbp | 0.8399 | 0.8431 | 0.8301 | 2013.09.27 11:29 | 0.8395 | 0.00 | 0.00 | 0.00 | 64.00 |
| 523548216 | 2013.09.27 09:42 | buy | 1.00 | gbpjpy | 158.50 | 158.63 | 159.00 | 2013.09.27 10:21 | 158.63 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523548582 | 2013.09.27 10:29 | sell | 1.00 | usdchf | 0.9081 | 0.9068 | 0.9011 | 2013.09.27 14:59 | 0.9044 | 0.00 | 0.00 | 0.00 | 407.00 |
| 523548645 | 2013.09.27 10:37 | buy | 1.00 | eurusd | 1.3499 | 1.3530 | 1.3624 | 2013.09.27 11:55 | 1.3530 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523548824 | 2013.09.27 11:00 | buy | 1.00 | gbpjpy | 158.52 | 158.58 | 158.77 | 2013.09.27 12:59 | 158.58 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523548840 | 2013.09.27 11:02 | buy | 1.00 | eurchf | 1.2240 | 1.2211 | 1.2366 | 2013.09.27 12:46 | 1.2242 | 0.00 | 0.00 | 0.00 | 22.00 |
| 523549347 | 2013.09.27 12:07 | sell | 1.00 | eurjpy | 133.32 | 133.80 | 132.30 | 2013.09.27 12:54 | 133.35 | 0.00 | 0.00 | 0.00 | -30.30 |
| 523549417 | 2013.09.27 12:16 | buy | 1.00 | eurgbp | 0.8399 | 0.8358 | 0.8548 | 2013.09.27 13:24 | 0.8411 | 0.00 | 0.00 | 0.00 | 193.20 |
| 523549791 | 2013.09.27 13:04 | sell | 1.00 | eurchf | 1.2245 | 1.2295 | 1.2170 | 2013.09.27 13:24 | 1.2246 | 0.00 | 0.00 | 0.00 | -11.00 |
| 523549854 | 2013.09.27 13:12 | sell | 1.00 | usdcad | 1.0318 | 1.0368 | 1.0143 | 2013.09.27 15:42 | 1.0308 | 0.00 | 0.00 | 0.00 | 97.00 |
| 523550205 | 2013.09.27 13:57 | sell | 1.00 | eurgbp | 0.8405 | 0.8448 | 0.8233 | 2013.09.27 14:17 | 0.8407 | 0.00 | 0.00 | 0.00 | -32.20 |
| 523550758 | 2013.09.27 15:08 | buy | 1.00 | gbpjpy | 158.43 | 158.04 | 159.69 | 2013.09.27 15:57 | 158.54 | 0.00 | 0.00 | 0.00 | 111.10 |
| 523550930 | 2013.09.27 15:30 | sell | 1.00 | euraud | 1.4540 | 1.4502 | 1.4390 | 2013.09.27 18:56 | 1.4502 | 0.00 | 0.00 | 0.00 | 353.40 |
| 523551164 | 2013.09.27 16:00 | sell | 1.00 | usdjpy | 98.30 | 98.11 | 97.55 | 2013.09.27 18:59 | 98.11 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523551811 | 2013.09.27 17:23 | sell | 1.00 | gbpchf | 1.4608 | 1.4639 | 1.4534 | 2013.09.27 19:38 | 1.4616 | 0.00 | 0.00 | 0.00 | -88.00 |
| 523552038 | 2013.09.27 17:52 | sell | 1.00 | usdcad | 1.0307 | 1.0357 | 1.0257 | 2013.09.27 19:16 | 1.0305 | 0.00 | 0.00 | 0.00 | 19.40 |
| 523552264 | 2013.09.27 18:21 | buy | 1.00 | usdchf | 0.9056 | 0.9035 | 0.9130 | 2013.09.27 19:27 | 0.9054 | 0.00 | 0.00 | 0.00 | -22.00 |
| 523552623 | 2013.09.27 19:07 | buy | 1.00 | eurusd | 1.3517 | 1.3486 | 1.3691 | 2013.09.27 19:47 | 1.3519 | 0.00 | 0.00 | 0.00 | 20.00 |
| 523575953 | 2013.09.29 20:58 | buy | 1.00 | usdjpy | 97.63 | 97.82 | 98.38 | 2013.09.29 22:58 | 97.82 | 0.00 | 0.00 | 0.00 | 193.80 |
| 523575960 | 2013.09.29 20:59 | sell | 1.00 | euraud | 1.4484 | 1.4524 | 1.4409 | 2013.09.29 22:56 | 1.4524 | 0.00 | 0.00 | 0.00 | -368.00 |
| 523575984 | 2013.09.29 21:02 | buy | 1.00 | eurjpy | 131.73 | 132.04 | 132.98 | 2013.09.30 04:58 | 132.04 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523575991 | 2013.09.29 21:03 | buy | 1.00 | eurjpy | 131.85 | 131.23 | 133.23 | 2013.09.30 02:00 | 131.87 | 0.00 | 0.00 | 0.00 | 20.40 |
| 523577622 | 2013.09.30 00:32 | sell | 1.00 | usdcad | 1.0315 | 1.0309 | 1.0290 | 2013.09.30 01:31 | 1.0309 | 0.00 | 0.00 | 0.00 | 58.20 |
| 523579954 | 2013.09.30 05:31 | sell | 1.00 | usdjpy | 97.89 | 98.22 | 97.17 | 2013.09.30 08:29 | 97.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523580157 | 2013.09.30 05:57 | sell | 1.00 | eurjpy | 132.08 | 132.44 | 131.04 | 2013.09.30 21:54 | 132.85 | 0.00 | 0.00 | 0.00 | -777.70 |
| 523581568 | 2013.09.30 08:58 | buy | 1.00 | usdjpy | 97.88 | 97.47 | 99.12 | 2013.09.30 10:56 | 97.78 | 0.00 | 0.00 | 0.00 | -102.00 |
| 523581857 | 2013.09.30 09:35 | sell | 1.00 | usdchf | 0.9052 | 0.9072 | 0.8902 | 2013.09.30 13:23 | 0.9037 | 0.00 | 0.00 | 0.00 | 165.00 |
| 523582504 | 2013.09.30 10:58 | sell | 1.00 | usdcad | 1.0313 | 1.0289 | 1.0213 | 2013.09.30 22:21 | 1.0289 | 0.00 | 0.00 | 0.00 | 230.40 |
| 523582621 | 2013.09.30 11:13 | sell | 1.00 | usdjpy | 97.78 | 97.65 | 97.28 | 2013.09.30 11:34 | 97.65 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523583690 | 2013.09.30 13:30 | sell | 1.00 | euraud | 1.4503 | 1.4490 | 1.4453 | 2013.09.30 15:29 | 1.4490 | 0.00 | 0.00 | 0.00 | 120.90 |
| 523584673 | 2013.09.30 15:36 | buy | 1.00 | euraud | 1.4478 | 1.4490 | 1.4527 | 2013.09.30 15:53 | 1.4490 | 0.00 | 0.00 | 0.00 | 111.60 |
| 523585055 | 2013.09.30 16:25 | sell | 1.00 | eurchf | 1.2235 | 1.2263 | 1.2208 | 2013.09.30 16:47 | 1.2235 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523585788 | 2013.09.30 17:59 | sell | 1.00 | usdjpy | 98.26 | 98.46 | 96.51 | 2013.09.30 20:28 | 98.29 | 0.00 | 0.00 | 0.00 | -30.30 |
| 0.00 | 0.00 | 0.00 | 35 575.40 | ||||||||||
| Closed P/L: | 35 575.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523575952 | 2013.09.29 20:58 | buy | 1.00 | gbpjpy | 157.62 | 157.93 | 0.00 | 159.18 | 0.00 | 0.00 | 0.00 | 1 575.60 | |
| 523579713 | 2013.09.30 05:00 | buy | 1.00 | eurusd | 1.3499 | 0.0000 | 1.3699 | 1.3521 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 523579714 | 2013.09.30 05:00 | buy | 1.00 | audusd | 0.9308 | 0.0000 | 0.9508 | 0.9314 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 523579735 | 2013.09.30 05:03 | sell | 1.00 | usdchf | 0.9051 | 0.0000 | 0.8976 | 0.9049 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 523585328 | 2013.09.30 17:00 | sell | 1.00 | usdchf | 0.9043 | 0.0000 | 0.8943 | 0.9049 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 523586490 | 2013.09.30 19:29 | sell | 1.00 | euraud | 1.4498 | 1.4528 | 1.4423 | 1.4515 | 0.00 | 0.00 | 0.00 | -158.10 | |
| 523586966 | 2013.09.30 20:30 | sell | 1.00 | usdjpy | 98.28 | 98.60 | 97.55 | 98.34 | 0.00 | 0.00 | 0.00 | -60.60 | |
| 523587099 | 2013.09.30 20:47 | buy | 1.00 | eurchf | 1.2232 | 0.0000 | 1.2307 | 1.2236 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 0.00 | 0.00 | 0.00 | 1 636.90 | ||||||||||
| Floating P/L: | 1 636.90 | ||||||||||||
| 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: | 35 575.40 | Floating P/L: | 1 636.90 | Margin: | 19 198.60 | ||||||||
| Balance: | 1 048 527.13 | Equity: | 1 050 164.03 | Free Margin: | 1 030 965.43 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 46 574.50 | Gross Loss: | 10 999.10 | Total Net Profit: | 35 575.40 | ||||||||
| Profit Factor: | 4.23 | Expected Payoff: | 169.82 | ||||||||||
| Absolute Drawdown: | 566.00 | Maximal Drawdown: | 879.70 (0.08%) | Relative Drawdown: | 0.08% (879.70) | ||||||||
| Total Trades: | 339 | Short Positions (won %): | 161 (78.26%) | Long Positions (won %): | 178 (79.78%) | ||||||||
| Profit Trades (% of total): | 268 (79.06%) | Loss trades (% of total): | 71 (20.94%) | ||||||||||
| Largest | profit trade: | 1 069.50 | loss trade: | -777.70 | |||||||||
| Average | profit trade: | 173.78 | loss trade: | -154.91 | |||||||||
| Maximum | consecutive wins ($): | 16 (3 218.70) | consecutive losses ($): | 3 (-714.00) | |||||||||
| Maximal | consecutive profit (count): | 3 218.70 (16) | consecutive loss (count): | -879.70 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||