Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2013 October 31, 23:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 523575952 | 2013.09.29 20:58 | buy | 1.00 | gbpjpy | 157.62 | 157.93 | 158.87 | 2013.10.01 00:28 | 157.93 | 0.00 | 0.00 | 0.00 | 313.10 |
| 523579713 | 2013.09.30 05:00 | buy | 1.00 | eurusd | 1.3499 | 1.3549 | 1.3699 | 2013.10.01 00:43 | 1.3549 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523579714 | 2013.09.30 05:00 | buy | 1.00 | audusd | 0.9308 | 0.9358 | 0.9508 | 2013.10.02 09:00 | 0.9358 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523579735 | 2013.09.30 05:03 | sell | 1.00 | usdchf | 0.9051 | 0.9032 | 0.8976 | 2013.10.01 08:56 | 0.9032 | 0.00 | 0.00 | 0.00 | 209.00 |
| 523585328 | 2013.09.30 17:00 | sell | 1.00 | usdchf | 0.9043 | 0.9018 | 0.8943 | 2013.10.01 08:42 | 0.9018 | 0.00 | 0.00 | 0.00 | 275.00 |
| 523586490 | 2013.09.30 19:29 | sell | 1.00 | euraud | 1.4498 | 1.4528 | 1.4423 | 2013.10.01 01:00 | 1.4528 | 0.00 | 0.00 | 0.00 | -279.00 |
| 523586966 | 2013.09.30 20:30 | sell | 1.00 | usdjpy | 98.28 | 98.60 | 97.55 | 2013.10.01 02:01 | 98.52 | 0.00 | 0.00 | 0.00 | -242.40 |
| 523587099 | 2013.09.30 20:47 | buy | 1.00 | eurchf | 1.2232 | 1.2251 | 1.2307 | 2013.10.01 01:59 | 1.2251 | 0.00 | 0.00 | 0.00 | 209.00 |
| 523590414 | 2013.10.01 04:52 | buy | 1.00 | gbpjpy | 159.41 | 158.84 | 160.34 | 2013.10.01 05:09 | 159.34 | 0.00 | 0.00 | 0.00 | -70.70 |
| 523590867 | 2013.10.01 05:50 | sell | 1.00 | euraud | 1.4420 | 1.4459 | 1.4269 | 2013.10.01 09:06 | 1.4395 | 0.00 | 0.00 | 0.00 | 235.00 |
| 523591061 | 2013.10.01 06:15 | buy | 1.00 | eurusd | 1.3540 | 1.3560 | 1.3616 | 2013.10.01 08:12 | 1.3564 | 0.00 | 0.00 | 0.00 | 240.00 |
| 523592566 | 2013.10.01 09:28 | sell | 1.00 | eurchf | 1.2249 | 1.2290 | 1.2175 | 2013.10.01 12:01 | 1.2250 | 0.00 | 0.00 | 0.00 | -11.00 |
| 523593190 | 2013.10.01 10:48 | buy | 1.00 | usdchf | 0.9038 | 0.9062 | 0.9137 | 2013.10.01 14:31 | 0.9062 | 0.00 | 0.00 | 0.00 | 264.00 |
| 523594103 | 2013.10.01 12:45 | sell | 1.00 | eurchf | 1.2253 | 1.2295 | 1.2055 | 2013.10.01 13:41 | 1.2250 | 0.00 | 0.00 | 0.00 | 33.00 |
| 523594165 | 2013.10.01 12:53 | sell | 1.00 | gbpchf | 1.4679 | 1.4709 | 1.4554 | 2013.10.01 13:11 | 1.4679 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523594236 | 2013.10.01 13:02 | sell | 1.00 | gbpusd | 1.6237 | 1.6212 | 1.6137 | 2013.10.01 16:00 | 1.6212 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523594938 | 2013.10.01 14:32 | sell | 1.00 | gbpjpy | 159.14 | 158.89 | 158.14 | 2013.10.01 15:59 | 158.89 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523595062 | 2013.10.01 14:48 | sell | 1.00 | eurgbp | 0.8352 | 0.8403 | 0.8178 | 2013.10.01 16:59 | 0.8350 | 0.00 | 0.00 | 0.00 | 32.20 |
| 523595406 | 2013.10.01 15:32 | sell | 1.00 | gbpchf | 1.4688 | 1.4710 | 1.4590 | 2013.10.01 18:52 | 1.4675 | 0.00 | 0.00 | 0.00 | 143.00 |
| 523596326 | 2013.10.01 17:30 | buy | 1.00 | usdcad | 1.0328 | 1.0288 | 1.0478 | 2013.10.02 08:14 | 1.0345 | 0.00 | 0.00 | 0.00 | 163.20 |
| 523596459 | 2013.10.01 17:47 | sell | 1.00 | eurusd | 1.3525 | 1.3579 | 1.3454 | 2013.10.01 19:43 | 1.3534 | 0.00 | 0.00 | 0.00 | -90.00 |
| 523599430 | 2013.10.02 00:08 | buy | 1.00 | eurjpy | 132.41 | 132.20 | 134.40 | 2013.10.02 00:48 | 132.46 | 0.00 | 0.00 | 0.00 | 50.50 |
| 523599595 | 2013.10.02 00:29 | sell | 1.00 | gbpusd | 1.6181 | 1.6211 | 1.6031 | 2013.10.02 07:57 | 1.6202 | 0.00 | 0.00 | 0.00 | -210.00 |
| 523599852 | 2013.10.02 01:02 | sell | 1.00 | gbpjpy | 158.48 | 158.35 | 157.98 | 2013.10.02 01:09 | 158.35 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523603447 | 2013.10.02 08:43 | sell | 1.00 | euraud | 1.4483 | 1.4514 | 1.4384 | 2013.10.02 10:00 | 1.4479 | 0.00 | 0.00 | 0.00 | 37.20 |
| 523604032 | 2013.10.02 09:58 | sell | 1.00 | usdjpy | 97.49 | 97.78 | 95.73 | 2013.10.02 15:59 | 97.36 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523605196 | 2013.10.02 12:27 | buy | 1.00 | eurusd | 1.3523 | 1.3543 | 1.3619 | 2013.10.02 17:02 | 1.3583 | 0.00 | 0.00 | 0.00 | 600.00 |
| 523605210 | 2013.10.02 12:29 | buy | 1.00 | gbpusd | 1.6210 | 1.6235 | 1.6310 | 2013.10.02 13:56 | 1.6235 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523606154 | 2013.10.02 14:30 | sell | 1.00 | gbpusd | 1.6235 | 1.6287 | 1.6087 | 2013.10.02 20:02 | 1.6222 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523606942 | 2013.10.02 16:11 | sell | 1.00 | eurgbp | 0.8376 | 0.8406 | 0.8251 | 2013.10.02 16:31 | 0.8377 | 0.00 | 0.00 | 0.00 | -16.20 |
| 523607207 | 2013.10.02 16:45 | buy | 1.00 | audusd | 0.9368 | 0.9349 | 0.9519 | 2013.10.02 19:15 | 0.9365 | 0.00 | 0.00 | 0.00 | -30.00 |
| 523607535 | 2013.10.02 17:27 | sell | 1.00 | eurgbp | 0.8377 | 0.8406 | 0.8201 | 2013.10.03 01:01 | 0.8368 | 0.00 | 0.00 | 0.00 | 145.80 |
| 523608846 | 2013.10.02 20:15 | sell | 1.00 | audusd | 0.9384 | 0.9371 | 0.9334 | 2013.10.03 01:29 | 0.9371 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523609492 | 2013.10.02 21:38 | buy | 1.00 | gbpjpy | 157.92 | 157.62 | 159.67 | 2013.10.03 00:17 | 158.01 | 0.00 | 0.00 | 0.00 | 91.80 |
| 523611748 | 2013.10.03 02:27 | buy | 1.00 | eurjpy | 132.44 | 132.94 | 134.44 | 2013.10.03 05:00 | 132.94 | 0.00 | 0.00 | 0.00 | 510.00 |
| 523611747 | 2013.10.03 02:27 | buy | 1.00 | gbpusd | 1.6223 | 1.6229 | 1.6248 | 2013.10.03 03:59 | 1.6229 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523613057 | 2013.10.03 05:15 | sell | 1.00 | audusd | 0.9395 | 0.9415 | 0.9295 | 2013.10.03 07:14 | 0.9397 | 0.00 | 0.00 | 0.00 | -20.00 |
| 523613642 | 2013.10.03 06:30 | sell | 1.00 | gbpusd | 1.6232 | 1.6213 | 1.6157 | 2013.10.03 09:01 | 1.6213 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523613697 | 2013.10.03 06:37 | buy | 1.00 | eurchf | 1.2256 | 1.2269 | 1.2306 | 2013.10.03 10:17 | 1.2269 | 0.00 | 0.00 | 0.00 | 143.00 |
| 523613931 | 2013.10.03 07:07 | sell | 1.00 | gbpjpy | 158.50 | 158.37 | 158.00 | 2013.10.03 07:27 | 158.37 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523614344 | 2013.10.03 08:00 | buy | 1.00 | gbpjpy | 158.37 | 158.50 | 158.87 | 2013.10.03 09:26 | 158.50 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523615288 | 2013.10.03 10:01 | sell | 1.00 | eurusd | 1.3604 | 1.3644 | 1.3529 | 2013.10.03 18:00 | 1.3644 | 0.00 | 0.00 | 0.00 | -400.00 |
| 523615303 | 2013.10.03 10:03 | sell | 1.00 | gbpchf | 1.4637 | 1.4591 | 1.4460 | 2013.10.10 05:59 | 1.4525 | 0.00 | 0.00 | 0.00 | 1 220.80 |
| 523615756 | 2013.10.03 11:01 | sell | 1.00 | usdcad | 1.0337 | 1.0368 | 1.0163 | 2013.10.03 13:11 | 1.0337 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523616021 | 2013.10.03 11:35 | buy | 1.00 | eurgbp | 0.8382 | 0.8362 | 0.8457 | 2013.10.03 12:21 | 0.8389 | 0.00 | 0.00 | 0.00 | 113.40 |
| 523616466 | 2013.10.03 12:32 | sell | 1.00 | gbpjpy | 158.34 | 158.15 | 157.59 | 2013.10.03 13:57 | 158.15 | 0.00 | 0.00 | 0.00 | 193.80 |
| 523616505 | 2013.10.03 12:37 | buy | 1.00 | eurgbp | 0.8393 | 0.8364 | 0.8569 | 2013.10.03 15:18 | 0.8417 | 0.00 | 0.00 | 0.00 | 386.40 |
| 523617386 | 2013.10.03 14:30 | buy | 1.00 | usdcad | 1.0323 | 1.0294 | 1.0399 | 2013.10.04 13:29 | 1.0328 | 0.00 | 0.00 | 0.00 | 48.00 |
| 523619008 | 2013.10.03 17:58 | sell | 1.00 | gbpjpy | 157.12 | 157.69 | 156.19 | 2013.10.03 19:28 | 157.20 | 0.00 | 0.00 | 0.00 | -81.60 |
| 523619032 | 2013.10.03 18:01 | sell | 1.00 | eurjpy | 132.46 | 131.96 | 130.46 | 2013.10.04 17:59 | 131.96 | 0.00 | 0.00 | 0.00 | 510.00 |
| 523619788 | 2013.10.03 19:38 | buy | 1.00 | usdchf | 0.8993 | 0.8952 | 0.9042 | 2013.10.03 20:52 | 0.8993 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523620459 | 2013.10.03 21:04 | sell | 1.00 | eurjpy | 132.47 | 132.67 | 131.47 | 2013.10.03 21:32 | 132.49 | 0.00 | 0.00 | 0.00 | -20.40 |
| 523620600 | 2013.10.03 21:22 | buy | 1.00 | gbpjpy | 157.12 | 156.61 | 158.61 | 2013.10.03 22:44 | 157.08 | 0.00 | 0.00 | 0.00 | -40.80 |
| 523621341 | 2013.10.03 22:57 | sell | 1.00 | euraud | 1.4501 | 1.4488 | 1.4451 | 2013.10.04 02:02 | 1.4488 | 0.00 | 0.00 | 0.00 | 122.20 |
| 523622908 | 2013.10.04 02:18 | buy | 1.00 | usdjpy | 97.15 | 96.92 | 98.62 | 2013.10.04 06:30 | 97.17 | 0.00 | 0.00 | 0.00 | 20.40 |
| 523624968 | 2013.10.04 06:42 | buy | 1.00 | audusd | 0.9436 | 0.9397 | 0.9537 | 2013.10.04 07:31 | 0.9440 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523625561 | 2013.10.04 07:58 | sell | 1.00 | eurjpy | 132.28 | 132.03 | 131.28 | 2013.10.04 13:02 | 132.03 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523627471 | 2013.10.04 12:03 | sell | 1.00 | eurchf | 1.2268 | 1.2287 | 1.2067 | 2013.10.04 13:56 | 1.2267 | 0.00 | 0.00 | 0.00 | 11.00 |
| 523628829 | 2013.10.04 14:57 | buy | 1.00 | eurjpy | 131.90 | 131.96 | 132.15 | 2013.10.04 17:00 | 131.96 | 0.00 | 0.00 | 0.00 | 61.20 |
| 523629570 | 2013.10.04 16:32 | sell | 1.00 | euraud | 1.4403 | 1.4384 | 1.4328 | 2013.10.04 17:14 | 1.4384 | 0.00 | 0.00 | 0.00 | 178.60 |
| 523629889 | 2013.10.04 17:13 | buy | 1.00 | usdchf | 0.9060 | 0.9073 | 0.9110 | 2013.10.04 17:57 | 0.9073 | 0.00 | 0.00 | 0.00 | 143.00 |
| 523630123 | 2013.10.04 17:43 | sell | 1.00 | usdcad | 1.0307 | 1.0301 | 1.0282 | 2013.10.04 19:42 | 1.0301 | 0.00 | 0.00 | 0.00 | 58.20 |
| 523630357 | 2013.10.04 18:13 | buy | 1.00 | euraud | 1.4368 | 1.4336 | 1.4516 | 2013.10.04 19:12 | 1.4365 | 0.00 | 0.00 | 0.00 | -28.20 |
| 523630490 | 2013.10.04 18:30 | sell | 1.00 | eurgbp | 0.8451 | 0.8481 | 0.8301 | 2013.10.04 19:46 | 0.8459 | 0.00 | 0.00 | 0.00 | -128.00 |
| 523630506 | 2013.10.04 18:32 | sell | 1.00 | usdchf | 0.9073 | 0.9067 | 0.9048 | 2013.10.04 20:29 | 0.9067 | 0.00 | 0.00 | 0.00 | 66.00 |
| 523631145 | 2013.10.04 19:54 | sell | 1.00 | audusd | 0.9432 | 0.9452 | 0.9332 | 2013.10.04 20:51 | 0.9431 | 0.00 | 0.00 | 0.00 | 10.00 |
| 523654569 | 2013.10.06 21:57 | sell | 1.00 | eurgbp | 0.8459 | 0.8494 | 0.8364 | 2013.10.07 04:59 | 0.8460 | 0.00 | 0.00 | 0.00 | -16.00 |
| 523656449 | 2013.10.07 01:58 | buy | 1.00 | euraud | 1.4358 | 1.4375 | 1.4471 | 2013.10.07 13:00 | 1.4410 | 0.00 | 0.00 | 0.00 | 488.80 |
| 523656448 | 2013.10.07 01:58 | sell | 1.00 | usdchf | 0.9053 | 0.9015 | 0.8903 | 2013.10.07 11:02 | 0.9015 | 0.00 | 0.00 | 0.00 | 418.00 |
| 523658882 | 2013.10.07 07:10 | sell | 1.00 | audusd | 0.9425 | 0.9412 | 0.9375 | 2013.10.07 07:39 | 0.9412 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523659194 | 2013.10.07 07:50 | buy | 1.00 | eurjpy | 131.76 | 131.47 | 133.02 | 2013.10.07 08:17 | 131.58 | 0.00 | 0.00 | 0.00 | -185.40 |
| 523661729 | 2013.10.07 13:15 | sell | 1.00 | eurusd | 1.3568 | 1.3610 | 1.3420 | 2013.10.07 13:35 | 1.3573 | 0.00 | 0.00 | 0.00 | -50.00 |
| 523668984 | 2013.10.08 04:45 | sell | 1.00 | eurjpy | 131.46 | 131.76 | 130.21 | 2013.10.08 06:27 | 131.76 | 0.00 | 0.00 | 0.00 | -306.00 |
| 523670964 | 2013.10.08 08:59 | sell | 1.00 | eurchf | 1.2289 | 1.2318 | 1.2164 | 2013.10.09 02:57 | 1.2285 | 0.00 | 0.00 | 0.00 | 44.00 |
| 523671448 | 2013.10.08 10:01 | buy | 1.00 | gbpjpy | 155.81 | 156.12 | 157.06 | 2013.10.08 21:58 | 156.12 | 0.00 | 0.00 | 0.00 | 319.30 |
| 523674310 | 2013.10.08 16:08 | sell | 1.00 | euraud | 1.4368 | 1.4415 | 1.4200 | 2013.10.08 17:31 | 1.4389 | 0.00 | 0.00 | 0.00 | -197.40 |
| 523674381 | 2013.10.08 16:17 | sell | 1.00 | audusd | 0.9459 | 0.9446 | 0.9409 | 2013.10.08 16:59 | 0.9446 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523674482 | 2013.10.08 16:30 | buy | 1.00 | usdcad | 1.0325 | 1.0344 | 1.0400 | 2013.10.08 18:31 | 1.0344 | 0.00 | 0.00 | 0.00 | 182.40 |
| 523674802 | 2013.10.08 17:11 | sell | 1.00 | eurjpy | 131.58 | 132.01 | 130.36 | 2013.10.08 18:29 | 131.60 | 0.00 | 0.00 | 0.00 | -20.60 |
| 523675044 | 2013.10.08 17:42 | sell | 1.00 | euraud | 1.4388 | 1.4430 | 1.4190 | 2013.10.08 20:41 | 1.4385 | 0.00 | 0.00 | 0.00 | 28.20 |
| 523675051 | 2013.10.08 17:43 | buy | 1.00 | eurgbp | 0.8441 | 0.8423 | 0.8518 | 2013.10.08 18:17 | 0.8439 | 0.00 | 0.00 | 0.00 | -32.00 |
| 523676175 | 2013.10.08 20:07 | sell | 1.00 | usdchf | 0.9043 | 0.9065 | 0.8845 | 2013.10.08 21:01 | 0.9040 | 0.00 | 0.00 | 0.00 | 33.00 |
| 523676580 | 2013.10.08 20:59 | sell | 1.00 | euraud | 1.4390 | 1.4430 | 1.4340 | 2013.10.08 21:31 | 1.4398 | 0.00 | 0.00 | 0.00 | -75.20 |
| 523676604 | 2013.10.08 21:02 | sell | 1.00 | usdchf | 0.9040 | 0.9081 | 0.8891 | 2013.10.08 21:37 | 0.9036 | 0.00 | 0.00 | 0.00 | 44.00 |
| 523676823 | 2013.10.08 21:30 | buy | 1.00 | usdjpy | 96.84 | 96.98 | 97.55 | 2013.10.09 08:58 | 97.31 | 0.00 | 0.00 | 0.00 | 479.40 |
| 523677079 | 2013.10.08 22:03 | buy | 1.00 | euraud | 1.4403 | 1.4370 | 1.4500 | 2013.10.09 03:56 | 1.4383 | 0.00 | 0.00 | 0.00 | -188.00 |
| 523677352 | 2013.10.08 22:38 | buy | 1.00 | eurgbp | 0.8436 | 0.8416 | 0.8561 | 2013.10.09 00:24 | 0.8438 | 0.00 | 0.00 | 0.00 | 32.20 |
| 523677508 | 2013.10.08 22:58 | sell | 1.00 | usdchf | 0.9039 | 0.9033 | 0.9014 | 2013.10.09 02:02 | 0.9033 | 0.00 | 0.00 | 0.00 | 66.00 |
| 523678671 | 2013.10.09 01:27 | buy | 1.00 | usdcad | 1.0363 | 1.0388 | 1.0463 | 2013.10.09 15:58 | 1.0388 | 0.00 | 0.00 | 0.00 | 240.00 |
| 523678928 | 2013.10.09 02:00 | sell | 1.00 | gbpusd | 1.6090 | 1.6065 | 1.5990 | 2013.10.09 06:00 | 1.6065 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523679170 | 2013.10.09 02:31 | sell | 1.00 | eurgbp | 0.8438 | 0.8488 | 0.8364 | 2013.10.09 10:02 | 0.8466 | 0.00 | 0.00 | 0.00 | -445.20 |
| 523679856 | 2013.10.09 03:59 | buy | 1.00 | gbpjpy | 156.26 | 156.39 | 156.76 | 2013.10.09 04:36 | 156.39 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523680325 | 2013.10.09 04:59 | buy | 1.00 | eurchf | 1.2290 | 1.2303 | 1.2340 | 2013.10.09 10:43 | 1.2303 | 0.00 | 0.00 | 0.00 | 141.70 |
| 523680675 | 2013.10.09 05:44 | sell | 1.00 | euraud | 1.4387 | 1.4374 | 1.4337 | 2013.10.09 06:26 | 1.4374 | 0.00 | 0.00 | 0.00 | 122.20 |
| 523680801 | 2013.10.09 06:00 | sell | 1.00 | gbpjpy | 156.34 | 155.96 | 154.64 | 2013.10.10 01:56 | 155.62 | 0.00 | 0.00 | 0.00 | 734.40 |
| 523681245 | 2013.10.09 06:57 | sell | 1.00 | euraud | 1.4374 | 1.4336 | 1.4224 | 2013.10.09 08:47 | 1.4336 | 0.00 | 0.00 | 0.00 | 357.20 |
| 523682673 | 2013.10.09 10:00 | sell | 1.00 | gbpjpy | 155.49 | 155.43 | 155.04 | 2013.10.09 21:58 | 155.43 | 0.00 | 0.00 | 0.00 | 61.20 |
| 523683382 | 2013.10.09 11:31 | buy | 1.00 | eurusd | 1.3523 | 1.3484 | 1.3674 | 2013.10.09 12:01 | 1.3514 | 0.00 | 0.00 | 0.00 | -90.00 |
| 523683717 | 2013.10.09 12:14 | buy | 1.00 | euraud | 1.4278 | 1.4297 | 1.4353 | 2013.10.09 13:29 | 1.4297 | 0.00 | 0.00 | 0.00 | 178.60 |
| 523684552 | 2013.10.09 14:01 | sell | 1.00 | audusd | 0.9454 | 0.9429 | 0.9354 | 2013.10.10 05:56 | 0.9429 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523685691 | 2013.10.09 16:27 | buy | 1.00 | usdjpy | 97.15 | 97.21 | 97.40 | 2013.10.09 17:27 | 97.21 | 0.00 | 0.00 | 0.00 | 61.20 |
| 523686642 | 2013.10.09 18:29 | buy | 1.00 | eurjpy | 131.49 | 131.74 | 132.49 | 2013.10.10 01:57 | 131.74 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523688740 | 2013.10.09 22:58 | sell | 1.00 | eurusd | 1.3523 | 1.3517 | 1.3478 | 2013.10.10 09:58 | 1.3517 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523688873 | 2013.10.09 23:15 | sell | 1.00 | gbpusd | 1.5955 | 1.5949 | 1.5930 | 2013.10.09 23:51 | 1.5949 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523689208 | 2013.10.09 23:58 | sell | 1.00 | gbpusd | 1.5956 | 1.5988 | 1.5758 | 2013.10.10 01:12 | 1.5960 | 0.00 | 0.00 | 0.00 | -40.00 |
| 523691314 | 2013.10.10 04:28 | sell | 1.00 | usdjpy | 97.73 | 97.67 | 97.48 | 2013.10.10 08:28 | 97.67 | 0.00 | 0.00 | 0.00 | 61.20 |
| 523692048 | 2013.10.10 06:02 | sell | 1.00 | gbpchf | 1.4525 | 1.4512 | 1.4475 | 2013.10.10 18:02 | 1.4512 | 0.00 | 0.00 | 0.00 | 141.70 |
| 523692321 | 2013.10.10 06:37 | sell | 1.00 | gbpusd | 1.5935 | 1.5929 | 1.5910 | 2013.10.10 07:49 | 1.5929 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523695544 | 2013.10.10 13:30 | buy | 1.00 | usdcad | 1.0390 | 1.0345 | 1.0460 | 2013.10.10 14:10 | 1.0395 | 0.00 | 0.00 | 0.00 | 48.00 |
| 523695543 | 2013.10.10 13:30 | buy | 1.00 | usdchf | 0.9093 | 0.9105 | 0.9143 | 2013.10.10 16:00 | 0.9105 | 0.00 | 0.00 | 0.00 | 130.80 |
| 523696244 | 2013.10.10 15:00 | buy | 1.00 | gbpusd | 1.5942 | 1.5961 | 1.6017 | 2013.10.10 17:59 | 1.5961 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523696813 | 2013.10.10 16:13 | sell | 1.00 | euraud | 1.4309 | 1.4352 | 1.4162 | 2013.10.10 21:46 | 1.4302 | 0.00 | 0.00 | 0.00 | 65.80 |
| 523696946 | 2013.10.10 16:30 | buy | 1.00 | usdcad | 1.0375 | 1.0333 | 1.0548 | 2013.10.11 01:56 | 1.0406 | 0.00 | 0.00 | 0.00 | 297.60 |
| 523697063 | 2013.10.10 16:45 | sell | 1.00 | eurusd | 1.3536 | 1.3576 | 1.3411 | 2013.10.10 23:14 | 1.3526 | 0.00 | 0.00 | 0.00 | 100.00 |
| 523697164 | 2013.10.10 16:58 | buy | 1.00 | usdchf | 0.9106 | 0.9064 | 0.9229 | 2013.10.11 08:02 | 0.9097 | 0.00 | 0.00 | 0.00 | -98.10 |
| 523698327 | 2013.10.10 19:27 | sell | 1.00 | eurchf | 1.2325 | 1.2354 | 1.2224 | 2013.10.11 10:32 | 1.2321 | 0.00 | 0.00 | 0.00 | 44.00 |
| 523699520 | 2013.10.10 22:00 | buy | 1.00 | eurjpy | 132.69 | 132.75 | 132.94 | 2013.10.10 22:43 | 132.75 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523699996 | 2013.10.10 23:01 | sell | 1.00 | gbpjpy | 156.94 | 156.69 | 155.94 | 2013.10.10 23:32 | 156.69 | 0.00 | 0.00 | 0.00 | 255.00 |
| 523700199 | 2013.10.10 23:27 | buy | 1.00 | eurjpy | 132.56 | 132.75 | 133.31 | 2013.10.11 00:30 | 132.75 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523700245 | 2013.10.10 23:33 | buy | 1.00 | usdjpy | 98.06 | 98.17 | 98.73 | 2013.10.11 05:00 | 98.47 | 0.00 | 0.00 | 0.00 | 414.10 |
| 523700791 | 2013.10.11 00:43 | sell | 1.00 | eurchf | 1.2320 | 1.2360 | 1.2120 | 2013.10.11 01:09 | 1.2321 | 0.00 | 0.00 | 0.00 | -10.90 |
| 523701072 | 2013.10.11 01:19 | sell | 1.00 | gbpchf | 1.4551 | 1.4591 | 1.4401 | 2013.10.11 02:27 | 1.4553 | 0.00 | 0.00 | 0.00 | -21.80 |
| 523701337 | 2013.10.11 01:53 | sell | 1.00 | euraud | 1.4312 | 1.4342 | 1.4162 | 2013.10.11 03:17 | 1.4287 | 0.00 | 0.00 | 0.00 | 235.00 |
| 523701728 | 2013.10.11 02:43 | buy | 1.00 | eurchf | 1.2324 | 1.2273 | 1.2473 | 2013.10.11 03:08 | 1.2322 | 0.00 | 0.00 | 0.00 | -21.80 |
| 523702071 | 2013.10.11 03:27 | sell | 1.00 | gbpjpy | 157.44 | 157.71 | 155.66 | 2013.10.11 04:08 | 157.46 | 0.00 | 0.00 | 0.00 | -20.20 |
| 523702094 | 2013.10.11 03:30 | sell | 1.00 | usdcad | 1.0396 | 1.0436 | 1.0347 | 2013.10.11 12:02 | 1.0394 | 0.00 | 0.00 | 0.00 | 19.20 |
| 523702624 | 2013.10.11 04:38 | sell | 1.00 | gbpusd | 1.5983 | 1.6033 | 1.5883 | 2013.10.11 08:37 | 1.5991 | 0.00 | 0.00 | 0.00 | -80.00 |
| 523703008 | 2013.10.11 05:27 | sell | 1.00 | eurjpy | 133.22 | 133.52 | 131.22 | 2013.10.11 09:59 | 133.37 | 0.00 | 0.00 | 0.00 | -151.50 |
| 523703365 | 2013.10.11 06:13 | buy | 1.00 | audusd | 0.9468 | 0.9427 | 0.9617 | 2013.10.11 13:26 | 0.9475 | 0.00 | 0.00 | 0.00 | 70.00 |
| 523704894 | 2013.10.11 09:29 | buy | 1.00 | usdjpy | 98.28 | 97.78 | 99.28 | 2013.10.11 11:24 | 98.33 | 0.00 | 0.00 | 0.00 | 50.50 |
| 523705971 | 2013.10.11 11:47 | sell | 1.00 | eurjpy | 133.34 | 133.90 | 132.40 | 2013.10.11 12:47 | 133.45 | 0.00 | 0.00 | 0.00 | -111.10 |
| 523706056 | 2013.10.11 11:58 | sell | 1.00 | gbpusd | 1.5976 | 1.5970 | 1.5951 | 2013.10.11 14:00 | 1.5970 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523706524 | 2013.10.11 12:58 | sell | 1.00 | eurusd | 1.3568 | 1.3555 | 1.3518 | 2013.10.11 14:59 | 1.3555 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523706868 | 2013.10.11 13:42 | buy | 1.00 | eurjpy | 133.26 | 133.45 | 134.01 | 2013.10.11 17:16 | 133.45 | 0.00 | 0.00 | 0.00 | 191.90 |
| 523706986 | 2013.10.11 13:57 | sell | 1.00 | usdchf | 0.9082 | 0.9114 | 0.8984 | 2013.10.11 14:56 | 0.9099 | 0.00 | 0.00 | 0.00 | -185.30 |
| 523707243 | 2013.10.11 14:30 | sell | 1.00 | usdcad | 1.0396 | 1.0377 | 1.0321 | 2013.10.11 16:59 | 1.0377 | 0.00 | 0.00 | 0.00 | 182.40 |
| 523707577 | 2013.10.11 15:13 | buy | 1.00 | audusd | 0.9461 | 0.9420 | 0.9510 | 2013.10.11 16:23 | 0.9467 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523708061 | 2013.10.11 16:15 | sell | 1.00 | eurusd | 1.3570 | 1.3532 | 1.3420 | 2013.10.11 17:46 | 1.3532 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523708077 | 2013.10.11 16:17 | buy | 1.00 | usdchf | 0.9092 | 0.9106 | 0.9143 | 2013.10.11 19:59 | 0.9112 | 0.00 | 0.00 | 0.00 | 218.00 |
| 523708108 | 2013.10.11 16:21 | sell | 1.00 | gbpusd | 1.5954 | 1.5923 | 1.5829 | 2013.10.11 17:39 | 1.5923 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523708194 | 2013.10.11 16:32 | sell | 1.00 | eurusd | 1.3561 | 1.3523 | 1.3411 | 2013.10.11 17:45 | 1.3523 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523708646 | 2013.10.11 17:30 | sell | 1.00 | usdcad | 1.0385 | 1.0366 | 1.0310 | 2013.10.11 18:59 | 1.0366 | 0.00 | 0.00 | 0.00 | 182.40 |
| 523708864 | 2013.10.11 17:58 | buy | 1.00 | euraud | 1.4298 | 1.4336 | 1.4448 | 2013.10.14 05:01 | 1.4336 | 0.00 | 0.00 | 0.00 | 357.20 |
| 523708903 | 2013.10.11 18:03 | sell | 1.00 | eurusd | 1.3533 | 1.3578 | 1.3338 | 2013.10.11 18:37 | 1.3533 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523709371 | 2013.10.11 19:03 | buy | 1.00 | eurjpy | 133.37 | 133.17 | 134.37 | 2013.10.13 22:58 | 133.17 | 0.00 | 0.00 | 0.00 | -202.00 |
| 523709457 | 2013.10.11 19:14 | buy | 1.00 | eurusd | 1.3542 | 1.3555 | 1.3592 | 2013.10.11 20:12 | 1.3555 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523709894 | 2013.10.11 20:10 | buy | 1.00 | usdchf | 0.9113 | 0.9072 | 0.9187 | 2013.10.11 21:00 | 0.9114 | 0.00 | 0.00 | 0.00 | 10.90 |
| 523733216 | 2013.10.13 22:00 | buy | 1.00 | usdjpy | 98.22 | 98.28 | 98.47 | 2013.10.14 14:02 | 98.28 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523733778 | 2013.10.13 23:12 | buy | 1.00 | eurchf | 1.2332 | 1.2351 | 1.2407 | 2013.10.14 09:16 | 1.2351 | 0.00 | 0.00 | 0.00 | 207.10 |
| 523735111 | 2013.10.14 02:03 | buy | 1.00 | eurusd | 1.3553 | 1.3572 | 1.3628 | 2013.10.14 18:59 | 1.3572 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523737888 | 2013.10.14 07:59 | buy | 1.00 | audusd | 0.9460 | 0.9420 | 0.9560 | 2013.10.14 08:18 | 0.9455 | 0.00 | 0.00 | 0.00 | -50.00 |
| 523738614 | 2013.10.14 09:32 | sell | 1.00 | euraud | 1.4319 | 1.4313 | 1.4294 | 2013.10.14 10:00 | 1.4313 | 0.00 | 0.00 | 0.00 | 56.40 |
| 523738833 | 2013.10.14 10:00 | sell | 1.00 | gbpchf | 1.4558 | 1.4539 | 1.4483 | 2013.10.14 21:59 | 1.4539 | 0.00 | 0.00 | 0.00 | 207.10 |
| 523738832 | 2013.10.14 10:00 | buy | 1.00 | eurgbp | 0.8486 | 0.8466 | 0.8636 | 2013.10.15 14:01 | 0.8466 | 0.00 | 0.00 | 0.00 | -318.00 |
| 523738855 | 2013.10.14 10:03 | sell | 1.00 | eurchf | 1.2355 | 1.2330 | 1.2255 | 2013.10.14 21:57 | 1.2330 | 0.00 | 0.00 | 0.00 | 272.50 |
| 523740705 | 2013.10.14 14:00 | buy | 1.00 | gbpusd | 1.6004 | 1.5984 | 1.6079 | 2013.10.15 10:01 | 1.5984 | 0.00 | 0.00 | 0.00 | -200.00 |
| 523740712 | 2013.10.14 14:01 | buy | 1.00 | eurjpy | 133.34 | 133.47 | 133.84 | 2013.10.14 22:01 | 133.47 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523740954 | 2013.10.14 14:32 | sell | 1.00 | euraud | 1.4332 | 1.4295 | 1.4183 | 2013.10.14 20:00 | 1.4295 | 0.00 | 0.00 | 0.00 | 347.80 |
| 523741702 | 2013.10.14 16:08 | buy | 1.00 | usdjpy | 98.17 | 97.65 | 99.90 | 2013.10.14 19:29 | 98.44 | 0.00 | 0.00 | 0.00 | 272.70 |
| 523743535 | 2013.10.14 20:03 | sell | 1.00 | eurusd | 1.3565 | 1.3623 | 1.3398 | 2013.10.15 06:00 | 1.3566 | 0.00 | 0.00 | 0.00 | -10.00 |
| 523744604 | 2013.10.14 22:20 | buy | 1.00 | usdcad | 1.0347 | 1.0353 | 1.0372 | 2013.10.14 23:28 | 1.0353 | 0.00 | 0.00 | 0.00 | 57.60 |
| 523744963 | 2013.10.14 23:06 | sell | 1.00 | usdjpy | 98.67 | 99.07 | 97.92 | 2013.10.14 23:43 | 98.61 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523748418 | 2013.10.15 06:29 | sell | 1.00 | eurusd | 1.3567 | 1.3542 | 1.3467 | 2013.10.15 10:31 | 1.3542 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523749581 | 2013.10.15 08:58 | buy | 1.00 | gbpchf | 1.4538 | 1.4556 | 1.4652 | 2013.10.16 14:02 | 1.4589 | 0.00 | 0.00 | 0.00 | 555.90 |
| 523749596 | 2013.10.15 09:00 | sell | 1.00 | usdcad | 1.0343 | 1.0363 | 1.0193 | 2013.10.15 10:56 | 1.0355 | 0.00 | 0.00 | 0.00 | -115.20 |
| 523750064 | 2013.10.15 10:00 | sell | 1.00 | eurjpy | 133.44 | 133.13 | 132.19 | 2013.10.16 01:57 | 133.13 | 0.00 | 0.00 | 0.00 | 313.10 |
| 523750423 | 2013.10.15 10:46 | buy | 1.00 | eurusd | 1.3504 | 1.3510 | 1.3529 | 2013.10.15 11:30 | 1.3510 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523751601 | 2013.10.15 13:17 | sell | 1.00 | gbpusd | 1.5939 | 1.5991 | 1.5891 | 2013.10.15 15:59 | 1.5967 | 0.00 | 0.00 | 0.00 | -280.00 |
| 523751858 | 2013.10.15 13:50 | sell | 1.00 | euraud | 1.4166 | 1.4153 | 1.4116 | 2013.10.15 14:18 | 1.4153 | 0.00 | 0.00 | 0.00 | 123.50 |
| 523752895 | 2013.10.15 16:03 | sell | 1.00 | gbpjpy | 157.42 | 157.36 | 157.17 | 2013.10.15 19:01 | 157.36 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523752989 | 2013.10.15 16:15 | sell | 1.00 | audusd | 0.9529 | 0.9578 | 0.9353 | 2013.10.15 17:58 | 0.9523 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523753777 | 2013.10.15 17:56 | buy | 1.00 | usdcad | 1.0372 | 1.0341 | 1.0546 | 2013.10.15 18:41 | 1.0380 | 0.00 | 0.00 | 0.00 | 76.80 |
| 523753792 | 2013.10.15 17:58 | buy | 1.00 | gbpusd | 1.5972 | 1.5991 | 1.6047 | 2013.10.16 10:01 | 1.5991 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523754487 | 2013.10.15 19:27 | sell | 1.00 | eurchf | 1.2350 | 1.2397 | 1.2222 | 2013.10.16 13:58 | 1.2349 | 0.00 | 0.00 | 0.00 | 10.90 |
| 523754502 | 2013.10.15 19:29 | sell | 1.00 | audusd | 0.9521 | 0.9508 | 0.9471 | 2013.10.15 20:14 | 0.9508 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523754658 | 2013.10.15 19:49 | sell | 1.00 | usdcad | 1.0386 | 1.0426 | 1.0336 | 2013.10.15 20:45 | 1.0378 | 0.00 | 0.00 | 0.00 | 76.80 |
| 523756360 | 2013.10.15 23:27 | buy | 1.00 | eurgbp | 0.8455 | 0.8426 | 0.8630 | 2013.10.16 08:26 | 0.8452 | 0.00 | 0.00 | 0.00 | -47.70 |
| 523756359 | 2013.10.15 23:27 | sell | 1.00 | usdjpy | 98.30 | 98.60 | 96.55 | 2013.10.16 01:12 | 98.60 | 0.00 | 0.00 | 0.00 | -303.00 |
| 523756398 | 2013.10.15 23:32 | sell | 1.00 | audusd | 0.9521 | 0.9574 | 0.9374 | 2013.10.16 05:02 | 0.9523 | 0.00 | 0.00 | 0.00 | -20.00 |
| 523758262 | 2013.10.16 03:31 | buy | 1.00 | eurjpy | 132.97 | 133.28 | 134.22 | 2013.10.16 12:58 | 133.28 | 0.00 | 0.00 | 0.00 | 313.10 |
| 523758722 | 2013.10.16 04:30 | sell | 1.00 | gbpchf | 1.4610 | 1.4604 | 1.4585 | 2013.10.16 07:12 | 1.4604 | 0.00 | 0.00 | 0.00 | 65.40 |
| 523759104 | 2013.10.16 05:19 | sell | 1.00 | usdchf | 0.9148 | 0.9142 | 0.9123 | 2013.10.16 06:42 | 0.9142 | 0.00 | 0.00 | 0.00 | 65.40 |
| 523760688 | 2013.10.16 08:42 | sell | 1.00 | eurusd | 1.3516 | 1.3557 | 1.3417 | 2013.10.16 08:59 | 1.3521 | 0.00 | 0.00 | 0.00 | -50.00 |
| 523761187 | 2013.10.16 09:46 | sell | 1.00 | eurjpy | 133.13 | 133.55 | 131.90 | 2013.10.16 11:56 | 133.16 | 0.00 | 0.00 | 0.00 | -30.30 |
| 523761405 | 2013.10.16 10:14 | sell | 1.00 | gbpjpy | 157.67 | 158.07 | 156.42 | 2013.10.16 12:31 | 157.69 | 0.00 | 0.00 | 0.00 | -20.20 |
| 523761507 | 2013.10.16 10:27 | sell | 1.00 | gbpusd | 1.6024 | 1.6077 | 1.6002 | 2013.10.16 11:16 | 1.6045 | 0.00 | 0.00 | 0.00 | -210.00 |
| 523761998 | 2013.10.16 11:30 | sell | 1.00 | usdcad | 1.0370 | 1.0357 | 1.0320 | 2013.10.16 15:14 | 1.0357 | 0.00 | 0.00 | 0.00 | 124.80 |
| 523762567 | 2013.10.16 12:43 | buy | 1.00 | eurusd | 1.3555 | 1.3514 | 1.3704 | 2013.10.16 14:32 | 1.3546 | 0.00 | 0.00 | 0.00 | -90.00 |
| 523763145 | 2013.10.16 13:57 | sell | 1.00 | euraud | 1.4215 | 1.4196 | 1.4140 | 2013.10.16 15:11 | 1.4196 | 0.00 | 0.00 | 0.00 | 180.50 |
| 523763457 | 2013.10.16 14:37 | buy | 1.00 | audusd | 0.9533 | 0.9498 | 0.9703 | 2013.10.16 15:49 | 0.9536 | 0.00 | 0.00 | 0.00 | 30.00 |
| 523763637 | 2013.10.16 15:00 | sell | 1.00 | gbpchf | 1.4607 | 1.4569 | 1.4458 | 2013.10.16 16:59 | 1.4569 | 0.00 | 0.00 | 0.00 | 414.20 |
| 523763654 | 2013.10.16 15:02 | sell | 1.00 | gbpjpy | 157.86 | 157.53 | 156.41 | 2013.10.16 17:59 | 157.34 | 0.00 | 0.00 | 0.00 | 525.20 |
| 523763653 | 2013.10.16 15:02 | sell | 1.00 | eurchf | 1.2362 | 1.2349 | 1.2312 | 2013.10.16 17:00 | 1.2349 | 0.00 | 0.00 | 0.00 | 141.70 |
| 523764104 | 2013.10.16 16:00 | sell | 1.00 | gbpusd | 1.5929 | 1.5898 | 1.5804 | 2013.10.16 18:01 | 1.5898 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523765157 | 2013.10.16 18:15 | sell | 1.00 | eurjpy | 133.55 | 133.76 | 132.06 | 2013.10.16 18:39 | 133.59 | 0.00 | 0.00 | 0.00 | -40.40 |
| 523765274 | 2013.10.16 18:30 | buy | 1.00 | eurchf | 1.2354 | 1.2315 | 1.2430 | 2013.10.16 19:42 | 1.2357 | 0.00 | 0.00 | 0.00 | 32.70 |
| 523765282 | 2013.10.16 18:31 | buy | 1.00 | euraud | 1.4161 | 1.4174 | 1.4211 | 2013.10.16 19:32 | 1.4174 | 0.00 | 0.00 | 0.00 | 123.50 |
| 523765508 | 2013.10.16 19:00 | buy | 1.00 | gbpchf | 1.4557 | 1.4576 | 1.4632 | 2013.10.17 00:27 | 1.4576 | 0.00 | 0.00 | 0.00 | 207.10 |
| 523765968 | 2013.10.16 19:59 | sell | 1.00 | usdchf | 0.9133 | 0.9089 | 0.8958 | 2013.10.18 01:29 | 0.9031 | 0.00 | 0.00 | 0.00 | 1 122.00 |
| 523769729 | 2013.10.17 04:01 | buy | 1.00 | audusd | 0.9535 | 0.9548 | 0.9585 | 2013.10.17 07:29 | 0.9548 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523769970 | 2013.10.17 04:32 | sell | 1.00 | gbpusd | 1.5980 | 1.6000 | 1.5855 | 2013.10.17 07:30 | 1.6000 | 0.00 | 0.00 | 0.00 | -200.00 |
| 523770636 | 2013.10.17 05:57 | sell | 1.00 | gbpchf | 1.4577 | 1.4533 | 1.4402 | 2013.10.17 09:29 | 1.4533 | 0.00 | 0.00 | 0.00 | 484.00 |
| 523771592 | 2013.10.17 08:00 | buy | 1.00 | audusd | 0.9546 | 0.9557 | 0.9654 | 2013.10.17 20:59 | 0.9626 | 0.00 | 0.00 | 0.00 | 800.00 |
| 523771826 | 2013.10.17 08:30 | sell | 1.00 | usdchf | 0.9075 | 0.9044 | 0.8950 | 2013.10.17 10:02 | 0.9044 | 0.00 | 0.00 | 0.00 | 341.00 |
| 523772778 | 2013.10.17 10:32 | sell | 1.00 | gbpchf | 1.4541 | 1.4581 | 1.4416 | 2013.10.17 16:26 | 1.4581 | 0.00 | 0.00 | 0.00 | -440.00 |
| 523773675 | 2013.10.17 12:27 | buy | 1.00 | gbpjpy | 157.37 | 157.87 | 159.37 | 2013.10.17 15:01 | 157.87 | 0.00 | 0.00 | 0.00 | 510.00 |
| 523773721 | 2013.10.17 12:33 | sell | 1.00 | eurgbp | 0.8487 | 0.8474 | 0.8437 | 2013.10.17 13:43 | 0.8474 | 0.00 | 0.00 | 0.00 | 209.30 |
| 523774400 | 2013.10.17 14:00 | sell | 1.00 | usdjpy | 97.92 | 98.21 | 97.16 | 2013.10.17 16:43 | 97.89 | 0.00 | 0.00 | 0.00 | 30.60 |
| 523774416 | 2013.10.17 14:02 | sell | 1.00 | usdjpy | 97.89 | 98.21 | 96.16 | 2013.10.17 15:29 | 97.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523775336 | 2013.10.17 16:00 | sell | 1.00 | eurchf | 1.2334 | 1.2366 | 1.2136 | 2013.10.18 10:59 | 1.2348 | 0.00 | 0.00 | 0.00 | -154.00 |
| 523776038 | 2013.10.17 17:30 | sell | 1.00 | usdjpy | 97.94 | 98.22 | 96.67 | 2013.10.17 21:30 | 97.92 | 0.00 | 0.00 | 0.00 | 20.40 |
| 523776256 | 2013.10.17 17:58 | sell | 1.00 | gbpchf | 1.4587 | 1.4617 | 1.4437 | 2013.10.18 10:56 | 1.4617 | 0.00 | 0.00 | 0.00 | -330.00 |
| 523776740 | 2013.10.17 19:00 | buy | 1.00 | eurgbp | 0.8459 | 0.8419 | 0.8584 | 2013.10.18 08:58 | 0.8454 | 0.00 | 0.00 | 0.00 | -80.50 |
| 523777481 | 2013.10.17 20:35 | buy | 1.00 | eurusd | 1.3673 | 1.3633 | 1.3773 | 2013.10.17 22:51 | 1.3669 | 0.00 | 0.00 | 0.00 | -40.00 |
| 523779673 | 2013.10.18 01:16 | buy | 1.00 | usdjpy | 97.96 | 97.46 | 98.71 | 2013.10.18 03:28 | 98.01 | 0.00 | 0.00 | 0.00 | 51.00 |
| 523780000 | 2013.10.18 01:58 | buy | 1.00 | euraud | 1.4199 | 1.4212 | 1.4249 | 2013.10.18 09:56 | 1.4212 | 0.00 | 0.00 | 0.00 | 124.80 |
| 523782457 | 2013.10.18 07:13 | buy | 1.00 | eurgbp | 0.8459 | 0.8419 | 0.8509 | 2013.10.18 08:14 | 0.8454 | 0.00 | 0.00 | 0.00 | -80.50 |
| 523782707 | 2013.10.18 07:45 | sell | 1.00 | gbpjpy | 158.60 | 158.29 | 157.35 | 2013.10.18 10:44 | 158.29 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523782816 | 2013.10.18 07:59 | buy | 1.00 | usdchf | 0.9014 | 0.8984 | 0.9090 | 2013.10.18 09:59 | 0.9018 | 0.00 | 0.00 | 0.00 | 44.00 |
| 523783900 | 2013.10.18 10:18 | sell | 1.00 | euraud | 1.4182 | 1.4176 | 1.4157 | 2013.10.18 10:42 | 1.4176 | 0.00 | 0.00 | 0.00 | 57.60 |
| 523783978 | 2013.10.18 10:28 | buy | 1.00 | usdchf | 0.9016 | 0.8985 | 0.9115 | 2013.10.18 15:56 | 0.9018 | 0.00 | 0.00 | 0.00 | 22.00 |
| 523784205 | 2013.10.18 10:57 | buy | 1.00 | eurusd | 1.3693 | 1.3651 | 1.3766 | 2013.10.18 18:59 | 1.3678 | 0.00 | 0.00 | 0.00 | -150.00 |
| 523784298 | 2013.10.18 11:09 | sell | 1.00 | gbpjpy | 158.35 | 158.29 | 158.10 | 2013.10.18 11:16 | 158.29 | 0.00 | 0.00 | 0.00 | 61.20 |
| 523784696 | 2013.10.18 12:00 | sell | 1.00 | eurgbp | 0.8448 | 0.8488 | 0.8398 | 2013.10.18 12:59 | 0.8451 | 0.00 | 0.00 | 0.00 | -48.30 |
| 523785070 | 2013.10.18 12:48 | sell | 1.00 | eurjpy | 133.85 | 134.34 | 132.09 | 2013.10.18 14:57 | 133.79 | 0.00 | 0.00 | 0.00 | 61.20 |
| 523785398 | 2013.10.18 13:30 | buy | 1.00 | audusd | 0.9654 | 0.9633 | 0.9753 | 2013.10.18 19:29 | 0.9664 | 0.00 | 0.00 | 0.00 | 100.00 |
| 523785640 | 2013.10.18 14:01 | buy | 1.00 | gbpjpy | 158.18 | 158.31 | 158.68 | 2013.10.21 06:01 | 158.31 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523785679 | 2013.10.18 14:06 | buy | 1.00 | usdcad | 1.0289 | 1.0258 | 1.0388 | 2013.10.18 15:12 | 1.0283 | 0.00 | 0.00 | 0.00 | -58.20 |
| 523786350 | 2013.10.18 15:32 | buy | 1.00 | usdjpy | 97.68 | 97.38 | 98.18 | 2013.10.18 16:50 | 97.75 | 0.00 | 0.00 | 0.00 | 71.40 |
| 523786357 | 2013.10.18 15:33 | buy | 1.00 | eurjpy | 133.68 | 133.44 | 135.75 | 2013.10.18 20:15 | 133.86 | 0.00 | 0.00 | 0.00 | 183.60 |
| 523787013 | 2013.10.18 16:57 | buy | 1.00 | usdchf | 0.9012 | 0.9018 | 0.9037 | 2013.10.18 17:17 | 0.9018 | 0.00 | 0.00 | 0.00 | 66.00 |
| 523787067 | 2013.10.18 17:04 | buy | 1.00 | eurchf | 1.2341 | 1.2301 | 1.2391 | 2013.10.18 17:57 | 1.2342 | 0.00 | 0.00 | 0.00 | 11.00 |
| 523787270 | 2013.10.18 17:30 | buy | 1.00 | eurgbp | 0.8460 | 0.8440 | 0.8635 | 2013.10.18 19:00 | 0.8462 | 0.00 | 0.00 | 0.00 | 32.20 |
| 523787777 | 2013.10.18 18:35 | buy | 1.00 | usdchf | 0.9016 | 0.8986 | 0.9166 | 2013.10.18 19:13 | 0.9018 | 0.00 | 0.00 | 0.00 | 22.00 |
| 523788050 | 2013.10.18 19:10 | sell | 1.00 | gbpjpy | 158.25 | 158.12 | 157.75 | 2013.10.18 20:07 | 158.12 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523788112 | 2013.10.18 19:18 | sell | 1.00 | usdjpy | 97.87 | 98.27 | 97.12 | 2013.10.18 20:44 | 97.84 | 0.00 | 0.00 | 0.00 | 30.60 |
| 523788588 | 2013.10.18 20:19 | sell | 1.00 | eurchf | 1.2341 | 1.2371 | 1.2141 | 2013.10.18 20:43 | 1.2340 | 0.00 | 0.00 | 0.00 | 11.00 |
| 523811840 | 2013.10.20 22:00 | buy | 1.00 | euraud | 1.4145 | 1.4189 | 1.4320 | 2013.10.22 14:59 | 1.4189 | 0.00 | 0.00 | 0.00 | 426.80 |
| 523812285 | 2013.10.20 22:57 | sell | 1.00 | eurjpy | 134.01 | 134.38 | 132.98 | 2013.10.21 08:02 | 134.21 | 0.00 | 0.00 | 0.00 | -202.00 |
| 523813712 | 2013.10.21 02:00 | buy | 1.00 | audusd | 0.9647 | 0.9660 | 0.9697 | 2013.10.21 05:59 | 0.9660 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523814157 | 2013.10.21 02:57 | sell | 1.00 | euraud | 1.4160 | 1.4154 | 1.4135 | 2013.10.21 06:01 | 1.4154 | 0.00 | 0.00 | 0.00 | 57.60 |
| 523816629 | 2013.10.21 08:14 | buy | 1.00 | audusd | 0.9655 | 0.9661 | 0.9680 | 2013.10.21 09:37 | 0.9671 | 0.00 | 0.00 | 0.00 | 160.00 |
| 523816988 | 2013.10.21 09:00 | buy | 1.00 | eurgbp | 0.8450 | 0.8430 | 0.8526 | 2013.10.21 15:02 | 0.8458 | 0.00 | 0.00 | 0.00 | 128.80 |
| 523817448 | 2013.10.21 09:59 | sell | 1.00 | usdchf | 0.9036 | 0.9056 | 0.8886 | 2013.10.21 13:58 | 0.9035 | 0.00 | 0.00 | 0.00 | 11.00 |
| 523817465 | 2013.10.21 10:01 | buy | 1.00 | eurusd | 1.3669 | 1.3619 | 1.3769 | 2013.10.22 00:32 | 1.3673 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523818392 | 2013.10.21 12:00 | sell | 1.00 | audusd | 0.9666 | 0.9653 | 0.9616 | 2013.10.21 19:58 | 0.9653 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523819819 | 2013.10.21 15:03 | sell | 1.00 | usdchf | 0.9037 | 0.9066 | 0.8886 | 2013.10.22 04:01 | 0.9033 | 0.00 | 0.00 | 0.00 | 44.00 |
| 523822815 | 2013.10.21 21:27 | sell | 1.00 | gbpjpy | 158.56 | 158.95 | 156.55 | 2013.10.22 02:58 | 158.50 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523824000 | 2013.10.21 23:59 | sell | 1.00 | eurjpy | 134.25 | 134.65 | 133.00 | 2013.10.22 02:57 | 134.30 | 0.00 | 0.00 | 0.00 | -50.50 |
| 523825880 | 2013.10.22 04:00 | buy | 1.00 | audusd | 0.9645 | 0.9670 | 0.9745 | 2013.10.22 12:00 | 0.9670 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523826817 | 2013.10.22 06:00 | buy | 1.00 | eurjpy | 134.37 | 134.68 | 135.62 | 2013.10.23 05:59 | 134.68 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523829842 | 2013.10.22 12:28 | buy | 1.00 | eurgbp | 0.8473 | 0.8511 | 0.8623 | 2013.10.23 08:59 | 0.8511 | 0.00 | 0.00 | 0.00 | 611.80 |
| 523831714 | 2013.10.22 16:28 | buy | 1.00 | gbpjpy | 159.11 | 159.24 | 159.61 | 2013.10.22 17:58 | 159.24 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523831964 | 2013.10.22 17:00 | sell | 1.00 | gbpusd | 1.6218 | 1.6259 | 1.6094 | 2013.10.22 17:58 | 1.6240 | 0.00 | 0.00 | 0.00 | -220.00 |
| 523832073 | 2013.10.22 17:14 | buy | 1.00 | gbpchf | 1.4517 | 1.4488 | 1.4593 | 2013.10.22 21:42 | 1.4523 | 0.00 | 0.00 | 0.00 | 66.60 |
| 523835716 | 2013.10.23 01:01 | sell | 1.00 | euraud | 1.4199 | 1.4163 | 1.4051 | 2013.10.23 04:00 | 1.4162 | 0.00 | 0.00 | 0.00 | 358.90 |
| 523837588 | 2013.10.23 05:01 | sell | 1.00 | gbpusd | 1.6247 | 1.6227 | 1.6111 | 2013.10.23 14:00 | 1.6153 | 0.00 | 0.00 | 0.00 | 940.00 |
| 523838493 | 2013.10.23 06:57 | sell | 1.00 | usdcad | 1.0308 | 1.0329 | 1.0259 | 2013.10.23 08:02 | 1.0324 | 0.00 | 0.00 | 0.00 | -153.60 |
| 523839522 | 2013.10.23 09:09 | sell | 1.00 | gbpchf | 1.4464 | 1.4494 | 1.4314 | 2013.10.23 09:57 | 1.4449 | 0.00 | 0.00 | 0.00 | 166.50 |
| 523839943 | 2013.10.23 10:03 | buy | 1.00 | gbpjpy | 156.99 | 157.29 | 158.24 | 2013.10.23 13:31 | 157.29 | 0.00 | 0.00 | 0.00 | 306.00 |
| 523841324 | 2013.10.23 13:00 | sell | 1.00 | usdcad | 1.0330 | 1.0358 | 1.0178 | 2013.10.23 14:01 | 1.0323 | 0.00 | 0.00 | 0.00 | 67.20 |
| 523841777 | 2013.10.23 13:58 | buy | 1.00 | eurgbp | 0.8516 | 0.8477 | 0.8667 | 2013.10.23 19:59 | 0.8519 | 0.00 | 0.00 | 0.00 | 48.30 |
| 523841909 | 2013.10.23 14:15 | buy | 1.00 | eurchf | 1.2296 | 1.2276 | 1.2371 | 2013.10.23 14:49 | 1.2294 | 0.00 | 0.00 | 0.00 | -22.40 |
| 523842252 | 2013.10.23 14:59 | buy | 1.00 | usdcad | 1.0319 | 1.0332 | 1.0389 | 2013.10.23 19:01 | 1.0383 | 0.00 | 0.00 | 0.00 | 614.40 |
| 523842471 | 2013.10.23 15:27 | buy | 1.00 | gbpjpy | 157.24 | 157.30 | 157.49 | 2013.10.23 17:02 | 157.30 | 0.00 | 0.00 | 0.00 | 61.20 |
| 523843547 | 2013.10.23 17:45 | buy | 1.00 | eurchf | 1.2290 | 1.2240 | 1.2440 | 2013.10.23 19:22 | 1.2291 | 0.00 | 0.00 | 0.00 | 11.20 |
| 523845216 | 2013.10.23 21:19 | sell | 1.00 | euraud | 1.4314 | 1.4344 | 1.4164 | 2013.10.23 21:48 | 1.4319 | 0.00 | 0.00 | 0.00 | -48.00 |
| 523845513 | 2013.10.23 21:57 | buy | 1.00 | eurjpy | 134.16 | 133.73 | 134.63 | 2013.10.23 22:34 | 134.06 | 0.00 | 0.00 | 0.00 | -102.00 |
| 523845520 | 2013.10.23 21:58 | sell | 1.00 | usdjpy | 97.37 | 97.66 | 96.36 | 2013.10.24 00:59 | 97.42 | 0.00 | 0.00 | 0.00 | -51.00 |
| 523845903 | 2013.10.23 22:47 | sell | 1.00 | audusd | 0.9618 | 0.9612 | 0.9593 | 2013.10.23 23:11 | 0.9612 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523846223 | 2013.10.23 23:28 | sell | 1.00 | usdcad | 1.0381 | 1.0411 | 1.0181 | 2013.10.24 02:02 | 1.0377 | 0.00 | 0.00 | 0.00 | 38.40 |
| 523846222 | 2013.10.23 23:28 | buy | 1.00 | audusd | 0.9620 | 0.9658 | 0.9770 | 2013.10.24 03:58 | 0.9658 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523846979 | 2013.10.24 01:05 | buy | 1.00 | euraud | 1.4295 | 1.4257 | 1.4372 | 2013.10.24 02:17 | 1.4302 | 0.00 | 0.00 | 0.00 | 67.20 |
| 523847182 | 2013.10.24 01:31 | sell | 1.00 | audusd | 0.9637 | 0.9618 | 0.9562 | 2013.10.24 02:56 | 0.9618 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523847268 | 2013.10.24 01:42 | sell | 1.00 | usdjpy | 97.48 | 97.17 | 96.23 | 2013.10.24 03:00 | 97.17 | 0.00 | 0.00 | 0.00 | 316.20 |
| 523847899 | 2013.10.24 03:03 | buy | 1.00 | usdjpy | 97.39 | 97.52 | 97.89 | 2013.10.24 07:31 | 97.52 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523848439 | 2013.10.24 04:12 | buy | 1.00 | gbpusd | 1.6193 | 1.6218 | 1.6293 | 2013.10.24 07:56 | 1.6218 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523848563 | 2013.10.24 04:28 | buy | 1.00 | usdcad | 1.0373 | 1.0411 | 1.0523 | 2013.10.24 14:31 | 1.0411 | 0.00 | 0.00 | 0.00 | 364.80 |
| 523848742 | 2013.10.24 04:51 | buy | 1.00 | usdchf | 0.8916 | 0.8885 | 0.9015 | 2013.10.24 06:04 | 0.8918 | 0.00 | 0.00 | 0.00 | 22.40 |
| 523850450 | 2013.10.24 08:30 | sell | 1.00 | usdchf | 0.8921 | 0.8951 | 0.8771 | 2013.10.24 10:00 | 0.8913 | 0.00 | 0.00 | 0.00 | 89.60 |
| 523850544 | 2013.10.24 08:42 | sell | 1.00 | usdjpy | 97.47 | 97.34 | 96.97 | 2013.10.24 09:10 | 97.34 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523850551 | 2013.10.24 08:43 | buy | 1.00 | gbpjpy | 157.59 | 157.08 | 158.58 | 2013.10.24 12:30 | 157.37 | 0.00 | 0.00 | 0.00 | -224.40 |
| 523850934 | 2013.10.24 09:32 | buy | 1.00 | gbpusd | 1.6187 | 1.6200 | 1.6237 | 2013.10.24 10:29 | 1.6200 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523851386 | 2013.10.24 10:30 | sell | 1.00 | eurchf | 1.2297 | 1.2327 | 1.2272 | 2013.10.24 12:46 | 1.2300 | 0.00 | 0.00 | 0.00 | -33.60 |
| 523851402 | 2013.10.24 10:32 | buy | 1.00 | eurjpy | 134.36 | 133.78 | 136.03 | 2013.10.24 18:29 | 134.38 | 0.00 | 0.00 | 0.00 | 20.40 |
| 523853367 | 2013.10.24 14:44 | buy | 1.00 | eurchf | 1.2295 | 1.2245 | 1.2395 | 2013.10.24 15:07 | 1.2294 | 0.00 | 0.00 | 0.00 | -11.20 |
| 523853508 | 2013.10.24 15:02 | sell | 1.00 | eurgbp | 0.8545 | 0.8526 | 0.8470 | 2013.10.24 18:59 | 0.8526 | 0.00 | 0.00 | 0.00 | 307.80 |
| 523853625 | 2013.10.24 15:17 | sell | 1.00 | usdchf | 0.8913 | 0.8955 | 0.8740 | 2013.10.24 19:59 | 0.8920 | 0.00 | 0.00 | 0.00 | -78.40 |
| 523853718 | 2013.10.24 15:29 | buy | 1.00 | usdjpy | 97.32 | 97.03 | 98.08 | 2013.10.24 21:31 | 97.27 | 0.00 | 0.00 | 0.00 | -51.00 |
| 523854428 | 2013.10.24 17:00 | buy | 1.00 | audusd | 0.9597 | 0.9579 | 0.9799 | 2013.10.25 02:02 | 0.9601 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523858507 | 2013.10.25 01:43 | sell | 1.00 | eurgbp | 0.8521 | 0.8570 | 0.8420 | 2013.10.25 03:53 | 0.8515 | 0.00 | 0.00 | 0.00 | 96.60 |
| 523858874 | 2013.10.25 02:30 | sell | 1.00 | audusd | 0.9598 | 0.9579 | 0.9523 | 2013.10.25 16:58 | 0.9579 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523859342 | 2013.10.25 03:30 | sell | 1.00 | euraud | 1.4355 | 1.4384 | 1.4264 | 2013.10.25 05:30 | 1.4371 | 0.00 | 0.00 | 0.00 | -153.60 |
| 523859638 | 2013.10.25 04:08 | buy | 1.00 | eurusd | 1.3794 | 1.3819 | 1.3894 | 2013.10.25 05:27 | 1.3819 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523860490 | 2013.10.25 05:57 | sell | 1.00 | gbpusd | 1.6230 | 1.6217 | 1.6180 | 2013.10.25 07:58 | 1.6217 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523860699 | 2013.10.25 06:24 | sell | 1.00 | eurjpy | 134.14 | 134.64 | 132.64 | 2013.10.25 08:16 | 134.00 | 0.00 | 0.00 | 0.00 | 144.20 |
| 523860980 | 2013.10.25 07:00 | sell | 1.00 | eurusd | 1.3820 | 1.3781 | 1.3670 | 2013.10.25 13:57 | 1.3781 | 0.00 | 0.00 | 0.00 | 390.00 |
| 523861666 | 2013.10.25 08:28 | buy | 1.00 | eurjpy | 133.97 | 134.16 | 134.72 | 2013.10.25 09:59 | 134.16 | 0.00 | 0.00 | 0.00 | 193.80 |
| 523861705 | 2013.10.25 08:33 | buy | 1.00 | gbpusd | 1.6202 | 1.6151 | 1.6376 | 2013.10.25 11:31 | 1.6188 | 0.00 | 0.00 | 0.00 | -140.00 |
| 523862363 | 2013.10.25 09:57 | buy | 1.00 | usdchf | 0.8916 | 0.8929 | 0.8966 | 2013.10.25 16:01 | 0.8936 | 0.00 | 0.00 | 0.00 | 222.00 |
| 523863195 | 2013.10.25 11:44 | sell | 1.00 | usdchf | 0.8943 | 0.8993 | 0.8843 | 2013.10.25 12:41 | 0.8951 | 0.00 | 0.00 | 0.00 | -88.80 |
| 523863788 | 2013.10.25 13:00 | buy | 1.00 | gbpusd | 1.6173 | 1.6135 | 1.6250 | 2013.10.25 15:29 | 1.6181 | 0.00 | 0.00 | 0.00 | 80.00 |
| 523864864 | 2013.10.25 15:18 | sell | 1.00 | usdjpy | 97.34 | 97.56 | 96.61 | 2013.10.25 15:40 | 97.32 | 0.00 | 0.00 | 0.00 | 20.40 |
| 523865075 | 2013.10.25 15:45 | sell | 1.00 | eurchf | 1.2334 | 1.2374 | 1.2259 | 2013.10.25 17:26 | 1.2329 | 0.00 | 0.00 | 0.00 | 55.50 |
| 523865215 | 2013.10.25 16:03 | buy | 1.00 | gbpjpy | 157.34 | 157.72 | 158.84 | 2013.10.27 23:59 | 157.72 | 0.00 | 0.00 | 0.00 | 387.60 |
| 523866004 | 2013.10.25 17:44 | sell | 1.00 | euraud | 1.4407 | 1.4447 | 1.4282 | 2013.10.25 20:27 | 1.4410 | 0.00 | 0.00 | 0.00 | -28.50 |
| 523866128 | 2013.10.25 18:00 | buy | 1.00 | eurchf | 1.2326 | 1.2364 | 1.2476 | 2013.10.29 17:56 | 1.2364 | 0.00 | 0.00 | 0.00 | 421.80 |
| 523866339 | 2013.10.25 18:27 | buy | 1.00 | usdcad | 1.0446 | 1.0459 | 1.0496 | 2013.10.25 19:00 | 1.0459 | 0.00 | 0.00 | 0.00 | 123.50 |
| 523866424 | 2013.10.25 18:38 | sell | 1.00 | gbpchf | 1.4444 | 1.4438 | 1.4419 | 2013.10.25 20:06 | 1.4438 | 0.00 | 0.00 | 0.00 | 67.20 |
| 523866729 | 2013.10.25 19:17 | sell | 1.00 | usdchf | 0.8933 | 0.8920 | 0.8883 | 2013.10.25 20:41 | 0.8920 | 0.00 | 0.00 | 0.00 | 145.60 |
| 523867197 | 2013.10.25 20:17 | sell | 1.00 | usdjpy | 97.34 | 97.55 | 97.10 | 2013.10.25 20:47 | 97.37 | 0.00 | 0.00 | 0.00 | -30.60 |
| 523867267 | 2013.10.25 20:26 | sell | 1.00 | usdcad | 1.0451 | 1.0481 | 1.0276 | 2013.10.25 20:47 | 1.0452 | 0.00 | 0.00 | 0.00 | -9.50 |
| 523891884 | 2013.10.28 01:02 | buy | 1.00 | gbpusd | 1.6172 | 1.6142 | 1.6347 | 2013.10.28 15:00 | 1.6142 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523892352 | 2013.10.28 02:02 | sell | 1.00 | eurusd | 1.3813 | 1.3788 | 1.3713 | 2013.10.28 14:59 | 1.3788 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523892359 | 2013.10.28 02:03 | buy | 1.00 | gbpjpy | 157.83 | 157.96 | 158.33 | 2013.10.28 09:56 | 157.96 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523893529 | 2013.10.28 04:33 | sell | 1.00 | gbpchf | 1.4451 | 1.4481 | 1.4376 | 2013.10.28 10:29 | 1.4481 | 0.00 | 0.00 | 0.00 | -333.00 |
| 523896712 | 2013.10.28 11:21 | buy | 1.00 | gbpchf | 1.4479 | 1.4454 | 1.4524 | 2013.10.28 12:12 | 1.4479 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523897024 | 2013.10.28 12:01 | buy | 1.00 | euraud | 1.4361 | 1.4386 | 1.4461 | 2013.10.28 14:56 | 1.4386 | 0.00 | 0.00 | 0.00 | 237.50 |
| 523897617 | 2013.10.28 13:17 | buy | 1.00 | audusd | 0.9599 | 0.9566 | 0.9796 | 2013.10.28 13:55 | 0.9582 | 0.00 | 0.00 | 0.00 | -170.00 |
| 523898030 | 2013.10.28 14:10 | sell | 1.00 | audusd | 0.9580 | 0.9621 | 0.9381 | 2013.10.28 15:11 | 0.9575 | 0.00 | 0.00 | 0.00 | 50.00 |
| 523898498 | 2013.10.28 15:10 | sell | 1.00 | eurjpy | 134.66 | 135.16 | 132.91 | 2013.10.28 15:36 | 134.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523898677 | 2013.10.28 15:33 | sell | 1.00 | eurusd | 1.3790 | 1.3828 | 1.3638 | 2013.10.28 16:37 | 1.3784 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523898865 | 2013.10.28 15:57 | sell | 1.00 | usdcad | 1.0444 | 1.0464 | 1.0269 | 2013.10.28 23:59 | 1.0445 | 0.00 | 0.00 | 0.00 | -9.50 |
| 523898888 | 2013.10.28 16:00 | buy | 1.00 | usdjpy | 97.62 | 97.33 | 98.89 | 2013.10.28 19:56 | 97.64 | 0.00 | 0.00 | 0.00 | 20.40 |
| 523900401 | 2013.10.28 19:14 | sell | 1.00 | eurgbp | 0.8539 | 0.8579 | 0.8439 | 2013.10.28 19:36 | 0.8544 | 0.00 | 0.00 | 0.00 | -80.50 |
| 523900409 | 2013.10.28 19:15 | buy | 1.00 | eurjpy | 134.69 | 134.19 | 135.44 | 2013.10.28 20:18 | 134.77 | 0.00 | 0.00 | 0.00 | 81.60 |
| 523900721 | 2013.10.28 19:55 | sell | 1.00 | eurgbp | 0.8543 | 0.8583 | 0.8344 | 2013.10.28 22:29 | 0.8541 | 0.00 | 0.00 | 0.00 | 32.20 |
| 523902398 | 2013.10.28 23:30 | sell | 1.00 | audusd | 0.9564 | 0.9549 | 0.9474 | 2013.10.29 00:49 | 0.9542 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523903459 | 2013.10.29 01:46 | sell | 1.00 | usdcad | 1.0452 | 1.0433 | 1.0377 | 2013.10.29 08:14 | 1.0433 | 0.00 | 0.00 | 0.00 | 180.50 |
| 523904293 | 2013.10.29 03:33 | sell | 1.00 | gbpjpy | 157.10 | 156.97 | 156.60 | 2013.10.29 05:32 | 156.97 | 0.00 | 0.00 | 0.00 | 132.60 |
| 523904574 | 2013.10.29 04:09 | buy | 1.00 | gbpchf | 1.4419 | 1.4389 | 1.4445 | 2013.10.29 05:42 | 1.4423 | 0.00 | 0.00 | 0.00 | 44.40 |
| 523906306 | 2013.10.29 07:51 | sell | 1.00 | audusd | 0.9515 | 0.9556 | 0.9341 | 2013.10.29 08:32 | 0.9511 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523906844 | 2013.10.29 09:00 | buy | 1.00 | usdjpy | 97.49 | 97.93 | 99.24 | 2013.10.29 12:59 | 97.93 | 0.00 | 0.00 | 0.00 | 448.80 |
| 523907289 | 2013.10.29 09:57 | buy | 1.00 | gbpjpy | 156.96 | 157.27 | 158.21 | 2013.10.31 13:57 | 157.27 | 0.00 | 0.00 | 0.00 | 313.10 |
| 523908638 | 2013.10.29 12:50 | buy | 1.00 | eurusd | 1.3754 | 1.3774 | 1.3830 | 2013.10.29 16:19 | 1.3797 | 0.00 | 0.00 | 0.00 | 430.00 |
| 523909644 | 2013.10.29 14:59 | buy | 1.00 | usdchf | 0.8969 | 0.8988 | 0.9044 | 2013.10.29 17:32 | 0.8988 | 0.00 | 0.00 | 0.00 | 210.90 |
| 523909886 | 2013.10.29 15:30 | buy | 1.00 | audusd | 0.9502 | 0.9459 | 0.9549 | 2013.10.29 16:26 | 0.9493 | 0.00 | 0.00 | 0.00 | -90.00 |
| 523912093 | 2013.10.29 20:13 | buy | 1.00 | usdcad | 1.0459 | 1.0429 | 1.0609 | 2013.10.30 02:02 | 1.0468 | 0.00 | 0.00 | 0.00 | 85.50 |
| 523914004 | 2013.10.30 00:18 | buy | 1.00 | usdjpy | 98.12 | 97.93 | 99.38 | 2013.10.30 01:27 | 98.21 | 0.00 | 0.00 | 0.00 | 90.90 |
| 523914426 | 2013.10.30 01:12 | sell | 1.00 | usdchf | 0.9005 | 0.8980 | 0.8905 | 2013.10.30 10:17 | 0.8980 | 0.00 | 0.00 | 0.00 | 277.50 |
| 523914800 | 2013.10.30 02:00 | sell | 1.00 | eurchf | 1.2364 | 1.2394 | 1.2289 | 2013.10.30 04:28 | 1.2367 | 0.00 | 0.00 | 0.00 | -33.30 |
| 523914909 | 2013.10.30 02:14 | buy | 1.00 | usdjpy | 98.16 | 97.76 | 99.66 | 2013.10.30 03:31 | 98.19 | 0.00 | 0.00 | 0.00 | 30.30 |
| 523915268 | 2013.10.30 03:00 | buy | 1.00 | audusd | 0.9466 | 0.9472 | 0.9491 | 2013.10.30 03:18 | 0.9472 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523916079 | 2013.10.30 04:44 | buy | 1.00 | usdchf | 0.9000 | 0.8950 | 0.9050 | 2013.10.30 06:14 | 0.9002 | 0.00 | 0.00 | 0.00 | 22.20 |
| 523916095 | 2013.10.30 04:46 | sell | 1.00 | audusd | 0.9476 | 0.9517 | 0.9402 | 2013.10.30 06:11 | 0.9482 | 0.00 | 0.00 | 0.00 | -60.00 |
| 523916890 | 2013.10.30 06:28 | buy | 1.00 | usdjpy | 98.16 | 98.54 | 99.66 | 2013.10.30 20:01 | 98.54 | 0.00 | 0.00 | 0.00 | 383.80 |
| 523916906 | 2013.10.30 06:30 | buy | 1.00 | audusd | 0.9487 | 0.9438 | 0.9638 | 2013.10.30 11:26 | 0.9510 | 0.00 | 0.00 | 0.00 | 230.00 |
| 523917163 | 2013.10.30 07:03 | sell | 1.00 | eurchf | 1.2364 | 1.2397 | 1.2167 | 2013.10.30 13:59 | 1.2347 | 0.00 | 0.00 | 0.00 | 188.70 |
| 523918053 | 2013.10.30 08:57 | sell | 1.00 | eurchf | 1.2365 | 1.2352 | 1.2315 | 2013.10.30 11:26 | 1.2352 | 0.00 | 0.00 | 0.00 | 144.30 |
| 523918801 | 2013.10.30 10:33 | buy | 1.00 | usdcad | 1.0452 | 1.0458 | 1.0477 | 2013.10.30 15:59 | 1.0458 | 0.00 | 0.00 | 0.00 | 57.00 |
| 523921875 | 2013.10.30 17:07 | buy | 1.00 | usdchf | 0.8963 | 0.8932 | 0.9137 | 2013.10.30 17:44 | 0.8963 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523922226 | 2013.10.30 17:52 | sell | 1.00 | eurchf | 1.2339 | 1.2378 | 1.2163 | 2013.10.30 18:21 | 1.2340 | 0.00 | 0.00 | 0.00 | -11.10 |
| 523923208 | 2013.10.30 19:58 | sell | 1.00 | usdchf | 0.8996 | 0.9026 | 0.8881 | 2013.10.30 23:14 | 0.8993 | 0.00 | 0.00 | 0.00 | 33.30 |
| 523923692 | 2013.10.30 21:00 | sell | 1.00 | usdcad | 1.0483 | 1.0445 | 1.0333 | 2013.10.31 14:57 | 1.0445 | 0.00 | 0.00 | 0.00 | 361.00 |
| 523925080 | 2013.10.30 23:58 | buy | 1.00 | usdjpy | 98.51 | 98.21 | 99.51 | 2013.10.31 06:28 | 98.36 | 0.00 | 0.00 | 0.00 | -151.50 |
| 523925541 | 2013.10.31 00:57 | sell | 1.00 | usdcad | 1.0479 | 1.0460 | 1.0404 | 2013.10.31 10:26 | 1.0460 | 0.00 | 0.00 | 0.00 | 180.50 |
| 523926477 | 2013.10.31 02:57 | buy | 1.00 | eurusd | 1.3736 | 1.3696 | 1.3861 | 2013.10.31 03:41 | 1.3731 | 0.00 | 0.00 | 0.00 | -50.00 |
| 523926500 | 2013.10.31 03:00 | sell | 1.00 | audusd | 0.9506 | 0.9493 | 0.9456 | 2013.10.31 04:59 | 0.9493 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523928372 | 2013.10.31 07:00 | sell | 1.00 | eurchf | 1.2345 | 1.2375 | 1.2195 | 2013.10.31 12:30 | 1.2336 | 0.00 | 0.00 | 0.00 | 99.00 |
| 523928848 | 2013.10.31 08:01 | buy | 1.00 | usdjpy | 98.33 | 97.80 | 99.55 | 2013.10.31 12:01 | 98.17 | 0.00 | 0.00 | 0.00 | -161.60 |
| 523930252 | 2013.10.31 11:01 | sell | 1.00 | eurusd | 1.3692 | 1.3661 | 1.3567 | 2013.10.31 12:27 | 1.3661 | 0.00 | 0.00 | 0.00 | 310.00 |
| 523931041 | 2013.10.31 12:42 | sell | 1.00 | euraud | 1.4353 | 1.4387 | 1.4172 | 2013.10.31 14:14 | 1.4351 | 0.00 | 0.00 | 0.00 | 19.00 |
| 523931164 | 2013.10.31 12:58 | buy | 1.00 | usdjpy | 98.25 | 98.38 | 98.75 | 2013.10.31 15:29 | 98.38 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523931781 | 2013.10.31 14:17 | buy | 1.00 | usdchf | 0.9034 | 0.9059 | 0.9134 | 2013.10.31 14:58 | 0.9059 | 0.00 | 0.00 | 0.00 | 275.00 |
| 523931882 | 2013.10.31 14:30 | sell | 1.00 | eurchf | 1.2332 | 1.2319 | 1.2282 | 2013.10.31 20:27 | 1.2316 | 0.00 | 0.00 | 0.00 | 176.00 |
| 523931905 | 2013.10.31 14:33 | buy | 1.00 | eurchf | 1.2331 | 1.2292 | 1.2432 | 2013.10.31 16:26 | 1.2321 | 0.00 | 0.00 | 0.00 | -110.00 |
| 523932233 | 2013.10.31 15:15 | buy | 1.00 | audusd | 0.9476 | 0.9424 | 0.9649 | 2013.10.31 16:44 | 0.9464 | 0.00 | 0.00 | 0.00 | -120.00 |
| 523932366 | 2013.10.31 15:32 | sell | 1.00 | usdjpy | 98.32 | 98.19 | 97.82 | 2013.10.31 17:01 | 98.19 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523932561 | 2013.10.31 15:57 | sell | 1.00 | gbpjpy | 157.71 | 158.07 | 156.77 | 2013.10.31 19:59 | 157.83 | 0.00 | 0.00 | 0.00 | -121.20 |
| 523932958 | 2013.10.31 16:48 | buy | 1.00 | gbpjpy | 157.55 | 157.68 | 158.05 | 2013.10.31 17:29 | 157.68 | 0.00 | 0.00 | 0.00 | 131.30 |
| 523933504 | 2013.10.31 17:58 | buy | 1.00 | audusd | 0.9457 | 0.9428 | 0.9583 | 2013.10.31 20:56 | 0.9453 | 0.00 | 0.00 | 0.00 | -40.00 |
| 523933980 | 2013.10.31 18:59 | buy | 1.00 | usdchf | 0.9046 | 0.9006 | 0.9246 | 2013.10.31 23:16 | 0.9066 | 0.00 | 0.00 | 0.00 | 220.00 |
| 523933988 | 2013.10.31 19:00 | sell | 1.00 | eurusd | 1.3596 | 1.3628 | 1.3474 | 2013.10.31 21:17 | 1.3582 | 0.00 | 0.00 | 0.00 | 140.00 |
| 523934331 | 2013.10.31 19:44 | buy | 1.00 | euraud | 1.4347 | 1.4360 | 1.4397 | 2013.10.31 20:29 | 1.4360 | 0.00 | 0.00 | 0.00 | 122.20 |
| 523934456 | 2013.10.31 20:00 | buy | 1.00 | audusd | 0.9456 | 0.9436 | 0.9506 | 2013.10.31 20:21 | 0.9461 | 0.00 | 0.00 | 0.00 | 50.00 |
| 523934534 | 2013.10.31 20:10 | sell | 1.00 | usdcad | 1.0420 | 1.0459 | 1.0219 | 2013.10.31 20:31 | 1.0419 | 0.00 | 0.00 | 0.00 | 9.50 |
| 523934752 | 2013.10.31 20:38 | buy | 1.00 | usdcad | 1.0420 | 1.0433 | 1.0470 | 2013.10.31 22:08 | 1.0433 | 0.00 | 0.00 | 0.00 | 123.50 |
| 523934776 | 2013.10.31 20:41 | sell | 1.00 | eurchf | 1.2318 | 1.2357 | 1.2217 | 2013.10.31 21:50 | 1.2317 | 0.00 | 0.00 | 0.00 | 11.00 |
| 523934799 | 2013.10.31 20:44 | buy | 1.00 | euraud | 1.4361 | 1.4367 | 1.4386 | 2013.10.31 21:58 | 1.4367 | 0.00 | 0.00 | 0.00 | 56.40 |
| 523934940 | 2013.10.31 21:02 | buy | 1.00 | gbpjpy | 157.62 | 157.68 | 157.87 | 2013.10.31 21:58 | 157.68 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523935166 | 2013.10.31 21:31 | sell | 1.00 | audusd | 0.9452 | 0.9473 | 0.9327 | 2013.10.31 22:12 | 0.9456 | 0.00 | 0.00 | 0.00 | -40.00 |
| 523935392 | 2013.10.31 22:00 | buy | 1.00 | eurchf | 1.2316 | 1.2286 | 1.2516 | 2013.10.31 23:19 | 1.2319 | 0.00 | 0.00 | 0.00 | 33.00 |
| 523935782 | 2013.10.31 22:50 | buy | 1.00 | euraud | 1.4360 | 1.4307 | 1.4482 | 2013.10.31 23:56 | 1.4369 | 0.00 | 0.00 | 0.00 | 84.60 |
| 0.00 | 0.00 | 0.00 | 38 515.80 | ||||||||||
| Closed P/L: | 38 515.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 523903100 | 2013.10.29 01:00 | buy | 1.00 | eurgbp | 0.8541 | 0.0000 | 0.8592 | 0.8468 | 0.00 | 0.00 | 0.00 | -1 168.00 | |
| 523904053 | 2013.10.29 03:02 | sell | 1.00 | eurjpy | 134.53 | 135.08 | 132.83 | 133.63 | 0.00 | 0.00 | 0.00 | 909.00 | |
| 523907062 | 2013.10.29 09:28 | sell | 1.00 | gbpusd | 1.6094 | 1.6124 | 1.5970 | 1.6041 | 0.00 | 0.00 | 0.00 | 530.00 | |
| 523910331 | 2013.10.29 16:27 | buy | 1.00 | gbpchf | 1.4408 | 1.4427 | 0.0000 | 1.4549 | 0.00 | 0.00 | 0.00 | 1 551.00 | |
| 0.00 | 0.00 | 0.00 | 1 822.00 | ||||||||||
| Floating P/L: | 1 822.00 | ||||||||||||
| 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: | 38 515.80 | Floating P/L: | 1 822.00 | Margin: | 11 947.92 | ||||||||
| Balance: | 1 087 042.93 | Equity: | 1 088 864.93 | Free Margin: | 1 076 917.01 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 49 679.70 | Gross Loss: | 11 163.90 | Total Net Profit: | 38 515.80 | ||||||||
| Profit Factor: | 4.45 | Expected Payoff: | 158.84 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 584.10 (0.05%) | Relative Drawdown: | 0.05% (584.10) | ||||||||
| Total Trades: | 383 | Short Positions (won %): | 207 (70.05%) | Long Positions (won %): | 176 (79.55%) | ||||||||
| Profit Trades (% of total): | 285 (74.41%) | Loss trades (% of total): | 98 (25.59%) | ||||||||||
| Largest | profit trade: | 1 220.80 | loss trade: | -445.20 | |||||||||
| Average | profit trade: | 174.31 | loss trade: | -113.91 | |||||||||
| Maximum | consecutive wins ($): | 12 (2 043.80) | consecutive losses ($): | 4 (-310.50) | |||||||||
| Maximal | consecutive profit (count): | 2 134.10 (11) | consecutive loss (count): | -541.40 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||