Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2013 November 30, 06:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 523903100 | 2013.10.29 01:00 | buy | 1.00 | eurgbp | 0.8541 | 0.8522 | 0.8592 | 2013.11.01 02:07 | 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 | 2013.11.01 01:18 | 133.62 | 0.00 | 0.00 | 0.00 | 919.10 |
| 523907062 | 2013.10.29 09:28 | sell | 1.00 | gbpusd | 1.6094 | 1.6124 | 1.5970 | 2013.11.01 00:01 | 1.6042 | 0.00 | 0.00 | 0.00 | 520.00 |
| 523910331 | 2013.10.29 16:27 | buy | 1.00 | gbpchf | 1.4408 | 1.4427 | 1.4483 | 2013.11.01 02:16 | 1.4427 | 0.00 | 0.00 | 0.00 | 209.00 |
| 523936383 | 2013.11.01 00:07 | buy | 1.00 | euraud | 1.4365 | 1.4336 | 1.4541 | 2013.11.01 00:22 | 1.4368 | 0.00 | 0.00 | 0.00 | 28.20 |
| 523936819 | 2013.11.01 01:03 | buy | 1.00 | usdchf | 0.9073 | 0.9086 | 0.9123 | 2013.11.01 03:58 | 0.9086 | 0.00 | 0.00 | 0.00 | 143.00 |
| 523936882 | 2013.11.01 01:11 | buy | 1.00 | audusd | 0.9455 | 0.9461 | 0.9480 | 2013.11.01 01:39 | 0.9461 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523937732 | 2013.11.01 03:00 | buy | 1.00 | gbpusd | 1.6022 | 1.6005 | 1.6150 | 2013.11.01 07:02 | 1.6026 | 0.00 | 0.00 | 0.00 | 40.00 |
| 523938294 | 2013.11.01 04:12 | buy | 1.00 | audusd | 0.9473 | 0.9441 | 0.9521 | 2013.11.01 04:41 | 0.9473 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523939370 | 2013.11.01 06:30 | buy | 1.00 | audusd | 0.9475 | 0.9422 | 0.9622 | 2013.11.01 09:11 | 0.9478 | 0.00 | 0.00 | 0.00 | 30.00 |
| 523939409 | 2013.11.01 06:35 | sell | 1.00 | euraud | 1.4301 | 1.4288 | 1.4251 | 2013.11.01 08:08 | 1.4288 | 0.00 | 0.00 | 0.00 | 122.20 |
| 523939581 | 2013.11.01 06:57 | buy | 1.00 | eurusd | 1.3554 | 1.3524 | 1.3654 | 2013.11.01 10:02 | 1.3524 | 0.00 | 0.00 | 0.00 | -300.00 |
| 523939963 | 2013.11.01 07:46 | buy | 1.00 | gbpchf | 1.4547 | 1.4515 | 1.4745 | 2013.11.01 11:02 | 1.4552 | 0.00 | 0.00 | 0.00 | 54.50 |
| 523940244 | 2013.11.01 08:22 | buy | 1.00 | euraud | 1.4289 | 1.4295 | 1.4314 | 2013.11.01 08:30 | 1.4295 | 0.00 | 0.00 | 0.00 | 56.40 |
| 523940517 | 2013.11.01 08:57 | sell | 1.00 | eurgbp | 0.8464 | 0.8445 | 0.8389 | 2013.11.01 10:59 | 0.8445 | 0.00 | 0.00 | 0.00 | 304.00 |
| 523940719 | 2013.11.01 09:23 | sell | 1.00 | usdcad | 1.0428 | 1.0468 | 1.0278 | 2013.11.01 11:20 | 1.0425 | 0.00 | 0.00 | 0.00 | 28.50 |
| 523940797 | 2013.11.01 09:33 | buy | 1.00 | euraud | 1.4271 | 1.4225 | 1.4400 | 2013.11.01 10:36 | 1.4279 | 0.00 | 0.00 | 0.00 | 75.20 |
| 523941585 | 2013.11.01 11:14 | buy | 1.00 | gbpchf | 1.4544 | 1.4505 | 1.4645 | 2013.11.01 12:36 | 1.4531 | 0.00 | 0.00 | 0.00 | -141.70 |
| 523941702 | 2013.11.01 11:29 | sell | 1.00 | eurjpy | 132.99 | 133.39 | 131.49 | 2013.11.01 12:46 | 132.90 | 0.00 | 0.00 | 0.00 | 90.90 |
| 523941741 | 2013.11.01 11:34 | buy | 1.00 | usdjpy | 98.25 | 98.39 | 98.75 | 2013.11.01 13:08 | 98.39 | 0.00 | 0.00 | 0.00 | 141.40 |
| 523942256 | 2013.11.01 12:40 | buy | 1.00 | gbpjpy | 156.91 | 157.16 | 157.91 | 2013.11.01 14:41 | 157.16 | 0.00 | 0.00 | 0.00 | 252.50 |
| 523942412 | 2013.11.01 13:00 | buy | 1.00 | gbpchf | 1.4529 | 1.4503 | 1.4723 | 2013.11.01 16:57 | 1.4536 | 0.00 | 0.00 | 0.00 | 76.30 |
| 523942413 | 2013.11.01 13:00 | buy | 1.00 | eurjpy | 132.91 | 133.35 | 134.66 | 2013.11.01 16:27 | 133.35 | 0.00 | 0.00 | 0.00 | 444.40 |
| 523942880 | 2013.11.01 14:00 | sell | 1.00 | gbpusd | 1.5965 | 1.5927 | 1.5815 | 2013.11.04 09:56 | 1.5927 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523943449 | 2013.11.01 15:13 | buy | 1.00 | euraud | 1.4275 | 1.4300 | 1.4375 | 2013.11.01 16:00 | 1.4300 | 0.00 | 0.00 | 0.00 | 235.00 |
| 523943450 | 2013.11.01 15:13 | sell | 1.00 | eurchf | 1.2317 | 1.2337 | 1.2117 | 2013.11.01 16:24 | 1.2318 | 0.00 | 0.00 | 0.00 | -10.90 |
| 523943933 | 2013.11.01 16:15 | buy | 1.00 | usdjpy | 98.68 | 98.49 | 99.94 | 2013.11.01 17:14 | 98.75 | 0.00 | 0.00 | 0.00 | 70.70 |
| 523944292 | 2013.11.01 17:01 | sell | 1.00 | eurgbp | 0.8472 | 0.8500 | 0.8445 | 2013.11.01 18:54 | 0.8472 | 0.00 | 0.00 | 0.00 | 0.00 |
| 523944518 | 2013.11.01 17:30 | buy | 1.00 | eurjpy | 133.17 | 132.87 | 134.41 | 2013.11.01 20:27 | 133.20 | 0.00 | 0.00 | 0.00 | 30.30 |
| 523945243 | 2013.11.01 19:03 | buy | 1.00 | usdjpy | 98.77 | 98.47 | 99.27 | 2013.11.01 19:26 | 98.76 | 0.00 | 0.00 | 0.00 | -10.10 |
| 523945329 | 2013.11.01 19:14 | sell | 1.00 | eurgbp | 0.8472 | 0.8512 | 0.8297 | 2013.11.01 20:58 | 0.8470 | 0.00 | 0.00 | 0.00 | 31.80 |
| 523945532 | 2013.11.01 19:40 | sell | 1.00 | eurusd | 1.3487 | 1.3516 | 1.3311 | 2013.11.01 19:57 | 1.3492 | 0.00 | 0.00 | 0.00 | -50.00 |
| 523945789 | 2013.11.01 20:13 | buy | 1.00 | eurusd | 1.3482 | 1.3488 | 1.3507 | 2013.11.01 20:54 | 1.3488 | 0.00 | 0.00 | 0.00 | 60.00 |
| 523969540 | 2013.11.03 22:58 | buy | 1.00 | audusd | 0.9445 | 0.9495 | 0.9645 | 2013.11.04 08:01 | 0.9495 | 0.00 | 0.00 | 0.00 | 500.00 |
| 523970001 | 2013.11.03 23:57 | sell | 1.00 | usdcad | 1.0416 | 1.0455 | 1.0266 | 2013.11.04 17:02 | 1.0414 | 0.00 | 0.00 | 0.00 | 19.20 |
| 523974252 | 2013.11.04 09:02 | buy | 1.00 | gbpjpy | 157.24 | 157.55 | 158.49 | 2013.11.04 13:02 | 157.55 | 0.00 | 0.00 | 0.00 | 313.10 |
| 523974696 | 2013.11.04 09:59 | buy | 1.00 | usdchf | 0.9122 | 0.9141 | 0.9197 | 2013.11.05 21:59 | 0.9141 | 0.00 | 0.00 | 0.00 | 207.10 |
| 523976576 | 2013.11.04 14:00 | sell | 1.00 | gbpjpy | 157.43 | 156.99 | 155.68 | 2013.11.05 09:56 | 156.99 | 0.00 | 0.00 | 0.00 | 444.40 |
| 523978401 | 2013.11.04 17:54 | buy | 1.00 | eurjpy | 133.24 | 133.04 | 135.24 | 2013.11.04 18:33 | 133.29 | 0.00 | 0.00 | 0.00 | 50.50 |
| 523979384 | 2013.11.04 20:00 | buy | 1.00 | eurjpy | 133.19 | 132.69 | 134.69 | 2013.11.05 08:02 | 132.69 | 0.00 | 0.00 | 0.00 | -505.00 |
| 523980024 | 2013.11.04 21:22 | sell | 1.00 | eurgbp | 0.8462 | 0.8483 | 0.8388 | 2013.11.05 01:49 | 0.8453 | 0.00 | 0.00 | 0.00 | 143.10 |
| 523983370 | 2013.11.05 04:31 | sell | 1.00 | eurgbp | 0.8452 | 0.8492 | 0.8302 | 2013.11.05 07:02 | 0.8454 | 0.00 | 0.00 | 0.00 | -31.80 |
| 523984805 | 2013.11.05 07:35 | buy | 1.00 | gbpusd | 1.5958 | 1.5977 | 1.6033 | 2013.11.05 09:14 | 1.5977 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523985655 | 2013.11.05 09:24 | buy | 1.00 | gbpjpy | 156.97 | 157.41 | 158.72 | 2013.11.05 09:37 | 157.41 | 0.00 | 0.00 | 0.00 | 444.40 |
| 523986037 | 2013.11.05 10:13 | sell | 1.00 | gbpjpy | 157.67 | 158.10 | 156.96 | 2013.11.05 10:50 | 157.65 | 0.00 | 0.00 | 0.00 | 20.20 |
| 523987707 | 2013.11.05 13:47 | buy | 1.00 | gbpjpy | 157.76 | 157.43 | 158.98 | 2013.11.05 14:50 | 157.80 | 0.00 | 0.00 | 0.00 | 40.40 |
| 523987824 | 2013.11.05 14:02 | buy | 1.00 | eurchf | 1.2296 | 1.2245 | 1.2420 | 2013.11.06 05:59 | 1.2312 | 0.00 | 0.00 | 0.00 | 174.40 |
| 523988861 | 2013.11.05 16:15 | sell | 1.00 | usdjpy | 98.57 | 98.87 | 96.57 | 2013.11.05 19:57 | 98.54 | 0.00 | 0.00 | 0.00 | 30.30 |
| 523989680 | 2013.11.05 18:00 | buy | 1.00 | gbpusd | 1.6035 | 1.6048 | 1.6085 | 2013.11.05 20:02 | 1.6048 | 0.00 | 0.00 | 0.00 | 130.00 |
| 523990608 | 2013.11.05 19:59 | buy | 1.00 | audusd | 0.9491 | 0.9516 | 0.9591 | 2013.11.06 06:02 | 0.9516 | 0.00 | 0.00 | 0.00 | 250.00 |
| 523990834 | 2013.11.05 20:28 | sell | 1.00 | eurusd | 1.3473 | 1.3512 | 1.3322 | 2013.11.06 03:31 | 1.3499 | 0.00 | 0.00 | 0.00 | -260.00 |
| 523993447 | 2013.11.06 02:03 | buy | 1.00 | eurjpy | 132.60 | 133.10 | 134.60 | 2013.11.06 13:58 | 133.10 | 0.00 | 0.00 | 0.00 | 505.00 |
| 523994617 | 2013.11.06 04:33 | sell | 1.00 | eurusd | 1.3512 | 1.3493 | 1.3437 | 2013.11.06 08:00 | 1.3493 | 0.00 | 0.00 | 0.00 | 190.00 |
| 523995421 | 2013.11.06 06:16 | sell | 1.00 | eurjpy | 133.19 | 133.13 | 132.94 | 2013.11.06 07:14 | 133.13 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523996248 | 2013.11.06 08:02 | sell | 1.00 | euraud | 1.4195 | 1.4216 | 1.4021 | 2013.11.06 12:59 | 1.4187 | 0.00 | 0.00 | 0.00 | 76.00 |
| 523996950 | 2013.11.06 09:32 | buy | 1.00 | gbpjpy | 158.69 | 158.61 | 159.17 | 2013.11.06 11:14 | 158.75 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523997784 | 2013.11.06 11:19 | buy | 1.00 | usdcad | 1.0437 | 1.0397 | 1.0537 | 2013.11.06 11:56 | 1.0447 | 0.00 | 0.00 | 0.00 | 95.00 |
| 523998088 | 2013.11.06 11:58 | sell | 1.00 | eurchf | 1.2318 | 1.2368 | 1.2143 | 2013.11.08 01:58 | 1.2292 | 0.00 | 0.00 | 0.00 | 283.40 |
| 523999048 | 2013.11.06 14:01 | buy | 1.00 | eurusd | 1.3503 | 1.3541 | 1.3653 | 2013.11.07 09:58 | 1.3541 | 0.00 | 0.00 | 0.00 | 380.00 |
| 523999149 | 2013.11.06 14:14 | buy | 1.00 | gbpchf | 1.4665 | 1.4635 | 1.4715 | 2013.11.06 15:14 | 1.4646 | 0.00 | 0.00 | 0.00 | -207.10 |
| 523999726 | 2013.11.06 15:28 | sell | 1.00 | usdjpy | 98.72 | 99.12 | 97.72 | 2013.11.06 17:32 | 98.66 | 0.00 | 0.00 | 0.00 | 60.60 |
| 523999843 | 2013.11.06 15:43 | sell | 1.00 | audusd | 0.9531 | 0.9512 | 0.9456 | 2013.11.06 16:31 | 0.9512 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524002098 | 2013.11.06 20:32 | buy | 1.00 | euraud | 1.4185 | 1.4226 | 1.4338 | 2013.11.07 08:28 | 1.4252 | 0.00 | 0.00 | 0.00 | 629.80 |
| 524004445 | 2013.11.07 01:33 | buy | 1.00 | eurjpy | 133.26 | 133.32 | 133.51 | 2013.11.07 04:57 | 133.32 | 0.00 | 0.00 | 0.00 | 60.60 |
| 524004656 | 2013.11.07 02:00 | sell | 1.00 | audusd | 0.9471 | 0.9465 | 0.9446 | 2013.11.07 18:01 | 0.9465 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524007331 | 2013.11.07 07:43 | buy | 1.00 | eurgbp | 0.8403 | 0.8374 | 0.8454 | 2013.11.07 10:32 | 0.8406 | 0.00 | 0.00 | 0.00 | 48.00 |
| 524009554 | 2013.11.07 12:28 | sell | 1.00 | eurjpy | 133.33 | 132.93 | 131.81 | 2013.11.07 14:59 | 132.61 | 0.00 | 0.00 | 0.00 | 720.00 |
| 524010841 | 2013.11.07 15:13 | sell | 1.00 | eurjpy | 132.51 | 132.20 | 131.26 | 2013.11.07 16:32 | 132.20 | 0.00 | 0.00 | 0.00 | 313.10 |
| 524011013 | 2013.11.07 15:35 | sell | 1.00 | usdjpy | 99.08 | 99.02 | 98.83 | 2013.11.07 16:09 | 99.02 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524011200 | 2013.11.07 15:59 | sell | 1.00 | gbpjpy | 158.90 | 158.77 | 158.20 | 2013.11.07 18:00 | 158.39 | 0.00 | 0.00 | 0.00 | 515.10 |
| 524011676 | 2013.11.07 17:00 | sell | 1.00 | usdchf | 0.9183 | 0.9164 | 0.9108 | 2013.11.07 23:58 | 0.9164 | 0.00 | 0.00 | 0.00 | 207.10 |
| 524013532 | 2013.11.07 20:58 | buy | 1.00 | gbpusd | 1.6076 | 1.6037 | 1.6177 | 2013.11.07 23:56 | 1.6087 | 0.00 | 0.00 | 0.00 | 110.00 |
| 524015163 | 2013.11.08 00:27 | buy | 1.00 | gbpusd | 1.6084 | 1.6044 | 1.6284 | 2013.11.08 02:14 | 1.6097 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524015771 | 2013.11.08 01:45 | sell | 1.00 | audusd | 0.9452 | 0.9494 | 0.9278 | 2013.11.08 02:59 | 0.9463 | 0.00 | 0.00 | 0.00 | -110.00 |
| 524016824 | 2013.11.08 04:00 | sell | 1.00 | eurusd | 1.3410 | 1.3449 | 1.3284 | 2013.11.08 09:56 | 1.3429 | 0.00 | 0.00 | 0.00 | -190.00 |
| 524018181 | 2013.11.08 06:54 | buy | 1.00 | eurgbp | 0.8326 | 0.8339 | 0.8376 | 2013.11.08 08:32 | 0.8339 | 0.00 | 0.00 | 0.00 | 208.00 |
| 524018228 | 2013.11.08 07:00 | buy | 1.00 | eurjpy | 131.53 | 131.84 | 132.78 | 2013.11.08 09:59 | 131.84 | 0.00 | 0.00 | 0.00 | 313.10 |
| 524018719 | 2013.11.08 08:03 | buy | 1.00 | usdchf | 0.9164 | 0.9195 | 0.9289 | 2013.11.08 14:30 | 0.9195 | 0.00 | 0.00 | 0.00 | 334.80 |
| 524019733 | 2013.11.08 10:13 | buy | 1.00 | gbpchf | 1.4726 | 1.4732 | 1.4751 | 2013.11.08 11:02 | 1.4732 | 0.00 | 0.00 | 0.00 | 65.40 |
| 524019874 | 2013.11.08 10:31 | buy | 1.00 | eurchf | 1.2296 | 1.2247 | 1.2372 | 2013.11.08 13:32 | 1.2302 | 0.00 | 0.00 | 0.00 | 64.80 |
| 524019889 | 2013.11.08 10:33 | sell | 1.00 | euraud | 1.4199 | 1.4249 | 1.4024 | 2013.11.08 14:59 | 1.4249 | 0.00 | 0.00 | 0.00 | -465.00 |
| 524019890 | 2013.11.08 10:33 | sell | 1.00 | eurusd | 1.3425 | 1.3375 | 1.3225 | 2013.11.08 14:31 | 1.3375 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524020022 | 2013.11.08 10:50 | buy | 1.00 | eurusd | 1.3416 | 1.3362 | 1.3537 | 2013.11.08 11:59 | 1.3419 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524020030 | 2013.11.08 10:51 | sell | 1.00 | usdjpy | 98.22 | 98.03 | 97.47 | 2013.11.08 13:18 | 98.03 | 0.00 | 0.00 | 0.00 | 191.90 |
| 524020326 | 2013.11.08 11:29 | buy | 1.00 | eurgbp | 0.8345 | 0.8295 | 0.8445 | 2013.11.08 20:58 | 0.8344 | 0.00 | 0.00 | 0.00 | -16.00 |
| 524021013 | 2013.11.08 12:57 | buy | 1.00 | usdcad | 1.0457 | 1.0413 | 1.0503 | 2013.11.08 13:17 | 1.0451 | 0.00 | 0.00 | 0.00 | -57.00 |
| 524021176 | 2013.11.08 13:18 | sell | 1.00 | gbpusd | 1.6085 | 1.6041 | 1.5910 | 2013.11.08 13:42 | 1.6041 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524021254 | 2013.11.08 13:28 | sell | 1.00 | eurusd | 1.3413 | 1.3382 | 1.3288 | 2013.11.08 14:14 | 1.3382 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524021270 | 2013.11.08 13:30 | buy | 1.00 | usdcad | 1.0481 | 1.0474 | 1.0549 | 2013.11.08 16:49 | 1.0485 | 0.00 | 0.00 | 0.00 | 38.00 |
| 524021293 | 2013.11.08 13:33 | sell | 1.00 | audusd | 0.9411 | 0.9416 | 0.9304 | 2013.11.08 16:16 | 0.9377 | 0.00 | 0.00 | 0.00 | 340.00 |
| 524021364 | 2013.11.08 13:42 | buy | 1.00 | gbpchf | 1.4740 | 1.4759 | 1.4815 | 2013.11.08 15:46 | 1.4759 | 0.00 | 0.00 | 0.00 | 205.20 |
| 524021403 | 2013.11.08 13:47 | buy | 1.00 | gbpchf | 1.4740 | 1.4753 | 1.4790 | 2013.11.08 14:36 | 1.4753 | 0.00 | 0.00 | 0.00 | 140.40 |
| 524021449 | 2013.11.08 13:53 | sell | 1.00 | gbpjpy | 158.22 | 158.59 | 156.19 | 2013.11.08 14:39 | 158.23 | 0.00 | 0.00 | 0.00 | -10.10 |
| 524021473 | 2013.11.08 13:56 | sell | 1.00 | eurjpy | 132.00 | 132.30 | 131.00 | 2013.11.08 14:39 | 132.04 | 0.00 | 0.00 | 0.00 | -40.40 |
| 524021972 | 2013.11.08 15:00 | buy | 1.00 | usdcad | 1.0486 | 1.0499 | 1.0536 | 2013.11.08 15:43 | 1.0499 | 0.00 | 0.00 | 0.00 | 123.50 |
| 524022050 | 2013.11.08 15:10 | buy | 1.00 | gbpjpy | 158.06 | 158.19 | 158.56 | 2013.11.08 15:29 | 158.19 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524022222 | 2013.11.08 15:32 | sell | 1.00 | usdjpy | 99.13 | 99.53 | 97.13 | 2013.11.08 19:26 | 99.10 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524022323 | 2013.11.08 15:45 | sell | 1.00 | usdchf | 0.9234 | 0.9249 | 0.9029 | 2013.11.08 18:58 | 0.9221 | 0.00 | 0.00 | 0.00 | 140.40 |
| 524022378 | 2013.11.08 15:52 | sell | 1.00 | gbpchf | 1.4751 | 1.4772 | 1.4577 | 2013.11.08 17:30 | 1.4744 | 0.00 | 0.00 | 0.00 | 75.60 |
| 524022580 | 2013.11.08 16:18 | buy | 1.00 | eurjpy | 132.11 | 132.09 | 132.48 | 2013.11.08 19:45 | 132.31 | 0.00 | 0.00 | 0.00 | 200.00 |
| 524023025 | 2013.11.08 17:15 | buy | 1.00 | usdcad | 1.0479 | 1.0441 | 1.0581 | 2013.11.08 18:31 | 1.0487 | 0.00 | 0.00 | 0.00 | 76.00 |
| 524023290 | 2013.11.08 17:49 | sell | 1.00 | audusd | 0.9388 | 0.9428 | 0.9263 | 2013.11.08 20:13 | 0.9378 | 0.00 | 0.00 | 0.00 | 100.00 |
| 524023353 | 2013.11.08 17:57 | buy | 1.00 | gbpchf | 1.4744 | 1.4757 | 1.4794 | 2013.11.08 20:30 | 1.4757 | 0.00 | 0.00 | 0.00 | 140.40 |
| 524023680 | 2013.11.08 18:39 | sell | 1.00 | euraud | 1.4232 | 1.4271 | 1.4057 | 2013.11.08 19:00 | 1.4242 | 0.00 | 0.00 | 0.00 | -93.00 |
| 524023711 | 2013.11.08 18:43 | buy | 1.00 | gbpusd | 1.6000 | 1.5949 | 1.6149 | 2013.11.08 20:47 | 1.6007 | 0.00 | 0.00 | 0.00 | 70.00 |
| 524023743 | 2013.11.08 18:47 | buy | 1.00 | gbpjpy | 158.36 | 158.49 | 158.86 | 2013.11.08 19:30 | 158.49 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524023914 | 2013.11.08 19:09 | sell | 1.00 | eurchf | 1.2317 | 1.2347 | 1.2192 | 2013.11.08 19:57 | 1.2317 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524023953 | 2013.11.08 19:14 | buy | 1.00 | euraud | 1.4236 | 1.4196 | 1.4336 | 2013.11.08 20:20 | 1.4246 | 0.00 | 0.00 | 0.00 | 93.00 |
| 524024328 | 2013.11.08 20:02 | sell | 1.00 | usdjpy | 99.13 | 99.44 | 98.39 | 2013.11.08 20:45 | 99.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524024335 | 2013.11.08 20:03 | sell | 1.00 | eurchf | 1.2316 | 1.2350 | 1.2145 | 2013.11.11 13:56 | 1.2329 | 0.00 | 0.00 | 0.00 | -140.40 |
| 524024382 | 2013.11.08 20:09 | sell | 1.00 | usdjpy | 99.11 | 99.51 | 97.61 | 2013.11.08 20:41 | 99.12 | 0.00 | 0.00 | 0.00 | -10.00 |
| 524047720 | 2013.11.10 22:01 | buy | 1.00 | gbpusd | 1.5998 | 1.5958 | 1.6098 | 2013.11.12 09:58 | 1.5958 | 0.00 | 0.00 | 0.00 | -400.00 |
| 524047735 | 2013.11.10 22:03 | sell | 1.00 | gbpjpy | 158.67 | 159.22 | 156.72 | 2013.11.11 19:02 | 158.60 | 0.00 | 0.00 | 0.00 | 70.00 |
| 524048203 | 2013.11.10 23:03 | buy | 1.00 | gbpchf | 1.4765 | 1.4718 | 1.4933 | 2013.11.11 09:59 | 1.4744 | 0.00 | 0.00 | 0.00 | -226.80 |
| 524051448 | 2013.11.11 05:59 | sell | 1.00 | audusd | 0.9379 | 0.9348 | 0.9254 | 2013.11.11 18:01 | 0.9348 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524053328 | 2013.11.11 10:00 | sell | 1.00 | gbpchf | 1.4744 | 1.4706 | 1.4594 | 2013.11.12 06:01 | 1.4706 | 0.00 | 0.00 | 0.00 | 410.40 |
| 524058492 | 2013.11.11 21:02 | buy | 1.00 | usdchf | 0.9190 | 0.9150 | 0.9365 | 2013.11.12 10:59 | 0.9198 | 0.00 | 0.00 | 0.00 | 86.40 |
| 524059435 | 2013.11.11 23:03 | sell | 1.00 | gbpusd | 1.5986 | 1.5980 | 1.5961 | 2013.11.12 01:57 | 1.5980 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524059888 | 2013.11.12 00:01 | buy | 1.00 | gbpjpy | 158.51 | 158.62 | 159.19 | 2013.11.12 06:59 | 159.01 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524060816 | 2013.11.12 02:00 | buy | 1.00 | usdjpy | 99.48 | 99.67 | 100.23 | 2013.11.12 13:56 | 99.67 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524060817 | 2013.11.12 02:00 | sell | 1.00 | eurusd | 1.3395 | 1.3376 | 1.3320 | 2013.11.12 13:59 | 1.3376 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524060894 | 2013.11.12 02:10 | buy | 1.00 | gbpusd | 1.5971 | 1.5920 | 1.6070 | 2013.11.12 04:23 | 1.5983 | 0.00 | 0.00 | 0.00 | 120.00 |
| 524063624 | 2013.11.12 08:00 | sell | 1.00 | audusd | 0.9331 | 0.9325 | 0.9306 | 2013.11.12 08:43 | 0.9325 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524064435 | 2013.11.12 09:44 | buy | 1.00 | euraud | 1.4339 | 1.4389 | 1.4539 | 2013.11.12 12:59 | 1.4389 | 0.00 | 0.00 | 0.00 | 465.00 |
| 524065168 | 2013.11.12 11:18 | buy | 1.00 | gbpjpy | 158.31 | 158.50 | 159.06 | 2013.11.12 13:28 | 158.50 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524067563 | 2013.11.12 16:25 | sell | 1.00 | usdjpy | 99.68 | 99.55 | 99.18 | 2013.11.12 17:39 | 99.55 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524068062 | 2013.11.12 17:29 | buy | 1.00 | audusd | 0.9289 | 0.9269 | 0.9439 | 2013.11.12 23:12 | 0.9295 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524068468 | 2013.11.12 18:21 | buy | 1.00 | gbpjpy | 158.46 | 158.52 | 158.71 | 2013.11.12 18:35 | 158.52 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524068702 | 2013.11.12 18:51 | sell | 1.00 | eurchf | 1.2325 | 1.2355 | 1.2250 | 2013.11.12 19:55 | 1.2325 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524069107 | 2013.11.12 19:43 | buy | 1.00 | eurjpy | 133.77 | 133.27 | 135.52 | 2013.11.12 22:32 | 133.79 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524071003 | 2013.11.12 23:46 | sell | 1.00 | eurjpy | 133.90 | 134.19 | 132.39 | 2013.11.13 02:31 | 133.82 | 0.00 | 0.00 | 0.00 | 80.00 |
| 524071440 | 2013.11.13 00:42 | buy | 1.00 | usdjpy | 99.61 | 99.42 | 100.37 | 2013.11.13 01:09 | 99.57 | 0.00 | 0.00 | 0.00 | -40.00 |
| 524071791 | 2013.11.13 01:27 | buy | 1.00 | eurgbp | 0.8456 | 0.8434 | 0.8579 | 2013.11.13 03:57 | 0.8460 | 0.00 | 0.00 | 0.00 | 63.20 |
| 524072422 | 2013.11.13 02:48 | buy | 1.00 | usdchf | 0.9166 | 0.9185 | 0.9241 | 2013.11.13 11:01 | 0.9185 | 0.00 | 0.00 | 0.00 | 205.20 |
| 524073343 | 2013.11.13 04:46 | buy | 1.00 | usdjpy | 99.45 | 99.05 | 100.95 | 2013.11.13 08:31 | 99.46 | 0.00 | 0.00 | 0.00 | 10.00 |
| 524073678 | 2013.11.13 05:29 | buy | 1.00 | usdcad | 1.0487 | 1.0437 | 1.0537 | 2013.11.13 06:29 | 1.0489 | 0.00 | 0.00 | 0.00 | 19.00 |
| 524073920 | 2013.11.13 06:00 | sell | 1.00 | eurgbp | 0.8457 | 0.8419 | 0.8307 | 2013.11.20 05:59 | 0.8409 | 0.00 | 0.00 | 0.00 | 772.80 |
| 524075324 | 2013.11.13 09:00 | buy | 1.00 | usdcad | 1.0481 | 1.0450 | 1.0655 | 2013.11.13 13:01 | 1.0487 | 0.00 | 0.00 | 0.00 | 57.00 |
| 524075769 | 2013.11.13 09:57 | buy | 1.00 | eurusd | 1.3413 | 1.3426 | 1.3503 | 2013.11.14 13:58 | 1.3426 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524075792 | 2013.11.13 10:00 | buy | 1.00 | gbpchf | 1.4615 | 1.4659 | 1.4790 | 2013.11.13 11:01 | 1.4659 | 0.00 | 0.00 | 0.00 | 475.20 |
| 524076260 | 2013.11.13 11:00 | sell | 1.00 | usdjpy | 99.55 | 99.36 | 98.80 | 2013.11.13 13:17 | 99.36 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524077453 | 2013.11.13 13:33 | buy | 1.00 | eurchf | 1.2315 | 1.2284 | 1.2464 | 2013.11.13 16:28 | 1.2315 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524077719 | 2013.11.13 14:07 | buy | 1.00 | gbpchf | 1.4642 | 1.4655 | 1.4692 | 2013.11.13 14:31 | 1.4655 | 0.00 | 0.00 | 0.00 | 141.70 |
| 524078811 | 2013.11.13 16:27 | buy | 1.00 | eurjpy | 133.44 | 133.82 | 134.94 | 2013.11.13 21:58 | 133.82 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524078850 | 2013.11.13 16:32 | buy | 1.00 | gbpjpy | 159.05 | 158.69 | 160.09 | 2013.11.13 18:13 | 159.15 | 0.00 | 0.00 | 0.00 | 100.00 |
| 524079786 | 2013.11.13 18:32 | buy | 1.00 | usdjpy | 99.38 | 99.57 | 100.13 | 2013.11.14 05:44 | 99.57 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524079988 | 2013.11.13 18:58 | sell | 1.00 | gbpjpy | 159.24 | 159.64 | 157.74 | 2013.11.14 03:02 | 159.64 | 0.00 | 0.00 | 0.00 | -400.00 |
| 524081650 | 2013.11.13 22:31 | sell | 1.00 | audusd | 0.9367 | 0.9387 | 0.9167 | 2013.11.13 23:14 | 0.9354 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524082601 | 2013.11.14 00:33 | buy | 1.00 | usdjpy | 99.15 | 99.40 | 100.15 | 2013.11.14 01:32 | 99.40 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524082687 | 2013.11.14 00:44 | buy | 1.00 | usdcad | 1.0446 | 1.0452 | 1.0471 | 2013.11.14 01:23 | 1.0452 | 0.00 | 0.00 | 0.00 | 57.00 |
| 524083155 | 2013.11.14 01:44 | sell | 1.00 | euraud | 1.4394 | 1.4414 | 1.4194 | 2013.11.14 04:14 | 1.4414 | 0.00 | 0.00 | 0.00 | -186.00 |
| 524083272 | 2013.11.14 01:59 | buy | 1.00 | eurjpy | 133.89 | 134.02 | 134.39 | 2013.11.14 02:59 | 134.02 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524083280 | 2013.11.14 02:00 | sell | 1.00 | audusd | 0.9361 | 0.9336 | 0.9261 | 2013.11.15 06:00 | 0.9336 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524085168 | 2013.11.14 06:02 | sell | 1.00 | euraud | 1.4404 | 1.4442 | 1.4352 | 2013.11.14 07:59 | 1.4422 | 0.00 | 0.00 | 0.00 | -167.40 |
| 524087008 | 2013.11.14 09:58 | buy | 1.00 | usdcad | 1.0476 | 1.0489 | 1.0526 | 2013.11.14 10:51 | 1.0489 | 0.00 | 0.00 | 0.00 | 123.50 |
| 524087281 | 2013.11.14 10:33 | sell | 1.00 | gbpusd | 1.6010 | 1.6062 | 1.5937 | 2013.11.14 11:26 | 1.6005 | 0.00 | 0.00 | 0.00 | 50.00 |
| 524087726 | 2013.11.14 11:30 | buy | 1.00 | gbpjpy | 160.04 | 160.29 | 161.04 | 2013.11.14 13:59 | 160.29 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524087727 | 2013.11.14 11:30 | buy | 1.00 | gbpusd | 1.6008 | 1.6022 | 1.6119 | 2013.11.14 19:02 | 1.6055 | 0.00 | 0.00 | 0.00 | 470.00 |
| 524088116 | 2013.11.14 12:20 | buy | 1.00 | eurjpy | 134.21 | 134.26 | 134.46 | 2013.11.14 12:34 | 134.26 | 0.00 | 0.00 | 0.00 | 50.00 |
| 524089653 | 2013.11.14 15:37 | buy | 1.00 | eurusd | 1.3441 | 1.3454 | 1.3491 | 2013.11.14 16:05 | 1.3454 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524089715 | 2013.11.14 15:45 | sell | 1.00 | usdcad | 1.0510 | 1.0562 | 1.0312 | 2013.11.14 18:41 | 1.0483 | 0.00 | 0.00 | 0.00 | 256.50 |
| 524091197 | 2013.11.14 18:55 | buy | 1.00 | eurusd | 1.3445 | 1.3458 | 1.3495 | 2013.11.14 20:51 | 1.3458 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524091681 | 2013.11.14 19:57 | buy | 1.00 | gbpjpy | 160.63 | 160.31 | 162.11 | 2013.11.14 20:48 | 160.59 | 0.00 | 0.00 | 0.00 | -40.00 |
| 524091696 | 2013.11.14 19:59 | buy | 1.00 | gbpusd | 1.6056 | 1.6062 | 1.6081 | 2013.11.14 21:29 | 1.6062 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524092195 | 2013.11.14 21:03 | buy | 1.00 | euraud | 1.4435 | 1.4441 | 1.4460 | 2013.11.14 22:26 | 1.4441 | 0.00 | 0.00 | 0.00 | 55.80 |
| 524092297 | 2013.11.14 21:16 | sell | 1.00 | usdcad | 1.0466 | 1.0496 | 1.0391 | 2013.11.14 23:42 | 1.0469 | 0.00 | 0.00 | 0.00 | -28.50 |
| 524092617 | 2013.11.14 21:57 | buy | 1.00 | gbpjpy | 160.65 | 160.78 | 161.15 | 2013.11.14 23:57 | 160.78 | 0.00 | 0.00 | 0.00 | 128.70 |
| 524093553 | 2013.11.14 23:57 | buy | 1.00 | eurusd | 1.3445 | 1.3489 | 1.3620 | 2013.11.15 15:59 | 1.3489 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524094044 | 2013.11.15 01:00 | sell | 1.00 | euraud | 1.4433 | 1.4402 | 1.4308 | 2013.11.15 02:58 | 1.4402 | 0.00 | 0.00 | 0.00 | 288.30 |
| 524094996 | 2013.11.15 03:02 | sell | 1.00 | gbpjpy | 161.04 | 161.54 | 159.54 | 2013.11.15 15:56 | 161.54 | 0.00 | 0.00 | 0.00 | -495.00 |
| 524095206 | 2013.11.15 03:29 | buy | 1.00 | eurchf | 1.2342 | 1.2312 | 1.2542 | 2013.11.15 12:31 | 1.2344 | 0.00 | 0.00 | 0.00 | 21.80 |
| 524095900 | 2013.11.15 04:58 | buy | 1.00 | euraud | 1.4398 | 1.4429 | 1.4523 | 2013.11.15 08:57 | 1.4429 | 0.00 | 0.00 | 0.00 | 288.30 |
| 524096493 | 2013.11.15 06:14 | sell | 1.00 | euraud | 1.4413 | 1.4453 | 1.4213 | 2013.11.15 08:15 | 1.4420 | 0.00 | 0.00 | 0.00 | -65.10 |
| 524096836 | 2013.11.15 06:58 | sell | 1.00 | audusd | 0.9345 | 0.9326 | 0.9270 | 2013.11.15 08:31 | 0.9326 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524097679 | 2013.11.15 08:46 | sell | 1.00 | audusd | 0.9325 | 0.9344 | 0.9249 | 2013.11.15 09:57 | 0.9316 | 0.00 | 0.00 | 0.00 | 90.00 |
| 524098272 | 2013.11.15 10:02 | buy | 1.00 | gbpusd | 1.6057 | 1.6024 | 1.6204 | 2013.11.15 12:59 | 1.6072 | 0.00 | 0.00 | 0.00 | 150.00 |
| 524098389 | 2013.11.15 10:17 | sell | 1.00 | usdchf | 0.9187 | 0.9168 | 0.9112 | 2013.11.15 13:29 | 0.9168 | 0.00 | 0.00 | 0.00 | 207.10 |
| 524099917 | 2013.11.15 13:33 | sell | 1.00 | euraud | 1.4419 | 1.4446 | 1.4316 | 2013.11.15 15:03 | 1.4402 | 0.00 | 0.00 | 0.00 | 158.10 |
| 524100128 | 2013.11.15 14:00 | buy | 1.00 | audusd | 0.9343 | 0.9356 | 0.9453 | 2013.11.20 21:57 | 0.9356 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524100214 | 2013.11.15 14:11 | buy | 1.00 | eurchf | 1.2334 | 1.2304 | 1.2484 | 2013.11.15 16:29 | 1.2334 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524100596 | 2013.11.15 15:00 | buy | 1.00 | usdjpy | 100.19 | 99.75 | 101.90 | 2013.11.15 16:15 | 100.25 | 0.00 | 0.00 | 0.00 | 59.40 |
| 524101103 | 2013.11.15 16:05 | buy | 1.00 | gbpjpy | 161.41 | 160.89 | 162.89 | 2013.11.15 17:51 | 161.40 | 0.00 | 0.00 | 0.00 | -9.90 |
| 524101423 | 2013.11.15 16:46 | sell | 1.00 | euraud | 1.4401 | 1.4449 | 1.4349 | 2013.11.15 17:58 | 1.4401 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524101516 | 2013.11.15 16:58 | sell | 1.00 | gbpusd | 1.6102 | 1.6146 | 1.5956 | 2013.11.15 19:42 | 1.6114 | 0.00 | 0.00 | 0.00 | -120.00 |
| 524101532 | 2013.11.15 17:00 | sell | 1.00 | usdchf | 0.9151 | 0.9201 | 0.8976 | 2013.11.15 20:22 | 0.9150 | 0.00 | 0.00 | 0.00 | 10.90 |
| 524101953 | 2013.11.15 17:54 | buy | 1.00 | gbpjpy | 161.37 | 160.97 | 162.12 | 2013.11.15 20:45 | 161.44 | 0.00 | 0.00 | 0.00 | 69.30 |
| 524102039 | 2013.11.15 18:05 | sell | 1.00 | gbpjpy | 161.44 | 161.64 | 159.94 | 2013.11.15 18:32 | 161.47 | 0.00 | 0.00 | 0.00 | -29.70 |
| 524102351 | 2013.11.15 18:45 | buy | 1.00 | eurusd | 1.3483 | 1.3433 | 1.3633 | 2013.11.15 20:26 | 1.3491 | 0.00 | 0.00 | 0.00 | 80.00 |
| 524102936 | 2013.11.15 20:00 | sell | 1.00 | usdjpy | 100.21 | 100.51 | 98.46 | 2013.11.18 12:02 | 100.15 | 0.00 | 0.00 | 0.00 | 59.40 |
| 524103193 | 2013.11.15 20:33 | buy | 1.00 | gbpchf | 1.4742 | 1.4701 | 1.4791 | 2013.11.15 20:50 | 1.4739 | 0.00 | 0.00 | 0.00 | -32.70 |
| 524126781 | 2013.11.17 22:57 | buy | 1.00 | usdcad | 1.0437 | 1.0397 | 1.0512 | 2013.11.18 04:01 | 1.0430 | 0.00 | 0.00 | 0.00 | -66.50 |
| 524126804 | 2013.11.17 23:00 | buy | 1.00 | usdchf | 0.9148 | 0.9096 | 0.9221 | 2013.11.18 10:02 | 0.9125 | 0.00 | 0.00 | 0.00 | -250.70 |
| 524126805 | 2013.11.17 23:00 | sell | 1.00 | eurusd | 1.3490 | 1.3521 | 1.3417 | 2013.11.18 03:59 | 1.3491 | 0.00 | 0.00 | 0.00 | -10.00 |
| 524129160 | 2013.11.18 04:02 | sell | 1.00 | usdjpy | 100.16 | 100.55 | 98.15 | 2013.11.18 11:59 | 100.12 | 0.00 | 0.00 | 0.00 | 39.60 |
| 524129362 | 2013.11.18 04:28 | buy | 1.00 | usdcad | 1.0431 | 1.0391 | 1.0606 | 2013.11.18 13:31 | 1.0416 | 0.00 | 0.00 | 0.00 | -144.00 |
| 524130088 | 2013.11.18 06:01 | sell | 1.00 | euraud | 1.4355 | 1.4330 | 1.4255 | 2013.11.18 09:59 | 1.4330 | 0.00 | 0.00 | 0.00 | 235.00 |
| 524130096 | 2013.11.18 06:02 | sell | 1.00 | gbpchf | 1.4751 | 1.4726 | 1.4631 | 2013.11.20 18:01 | 1.4726 | 0.00 | 0.00 | 0.00 | 272.50 |
| 524130103 | 2013.11.18 06:03 | sell | 1.00 | gbpchf | 1.4751 | 1.4726 | 1.4631 | 2013.11.20 17:57 | 1.4726 | 0.00 | 0.00 | 0.00 | 272.50 |
| 524130571 | 2013.11.18 07:03 | sell | 1.00 | gbpjpy | 161.34 | 161.28 | 160.89 | 2013.11.18 12:01 | 161.28 | 0.00 | 0.00 | 0.00 | 59.40 |
| 524131492 | 2013.11.18 09:01 | buy | 1.00 | eurjpy | 134.84 | 135.09 | 135.84 | 2013.11.18 11:58 | 135.09 | 0.00 | 0.00 | 0.00 | 247.50 |
| 524131960 | 2013.11.18 10:01 | sell | 1.00 | gbpusd | 1.6120 | 1.6095 | 1.6020 | 2013.11.18 22:02 | 1.6095 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524131975 | 2013.11.18 10:03 | buy | 1.00 | euraud | 1.4352 | 1.4390 | 1.4503 | 2013.11.18 16:56 | 1.4390 | 0.00 | 0.00 | 0.00 | 353.40 |
| 524133801 | 2013.11.18 13:57 | buy | 1.00 | usdjpy | 99.96 | 99.66 | 101.71 | 2013.11.19 06:00 | 99.66 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524133816 | 2013.11.18 13:59 | buy | 1.00 | gbpjpy | 161.03 | 160.83 | 162.28 | 2013.11.18 22:02 | 160.83 | 0.00 | 0.00 | 0.00 | -200.00 |
| 524134284 | 2013.11.18 14:59 | sell | 1.00 | eurusd | 1.3535 | 1.3516 | 1.3460 | 2013.11.19 01:31 | 1.3516 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524137077 | 2013.11.18 20:57 | sell | 1.00 | euraud | 1.4406 | 1.4400 | 1.4381 | 2013.11.18 21:22 | 1.4400 | 0.00 | 0.00 | 0.00 | 55.80 |
| 524138871 | 2013.11.19 00:47 | buy | 1.00 | usdcad | 1.0427 | 1.0396 | 1.0476 | 2013.11.19 06:02 | 1.0433 | 0.00 | 0.00 | 0.00 | 57.00 |
| 524139471 | 2013.11.19 02:04 | buy | 1.00 | gbpjpy | 160.48 | 160.67 | 161.23 | 2013.11.19 02:37 | 160.67 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524140033 | 2013.11.19 03:16 | sell | 1.00 | eurchf | 1.2322 | 1.2353 | 1.2198 | 2013.11.19 06:12 | 1.2328 | 0.00 | 0.00 | 0.00 | -65.40 |
| 524141546 | 2013.11.19 06:30 | buy | 1.00 | gbpusd | 1.6100 | 1.6125 | 1.6200 | 2013.11.19 08:59 | 1.6125 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524142833 | 2013.11.19 09:15 | buy | 1.00 | eurjpy | 134.69 | 134.88 | 135.44 | 2013.11.19 12:00 | 134.88 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524142934 | 2013.11.19 09:28 | buy | 1.00 | eurjpy | 134.79 | 134.85 | 135.04 | 2013.11.19 11:29 | 134.85 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524143184 | 2013.11.19 10:00 | buy | 1.00 | gbpusd | 1.6095 | 1.6108 | 1.6145 | 2013.11.19 18:00 | 1.6108 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524144253 | 2013.11.19 12:17 | sell | 1.00 | usdchf | 0.9138 | 0.9187 | 0.8962 | 2013.11.19 16:12 | 0.9123 | 0.00 | 0.00 | 0.00 | 163.50 |
| 524146561 | 2013.11.19 17:13 | buy | 1.00 | eurjpy | 135.51 | 135.32 | 137.27 | 2013.11.20 00:44 | 135.67 | 0.00 | 0.00 | 0.00 | 158.40 |
| 524146936 | 2013.11.19 18:01 | sell | 1.00 | gbpusd | 1.6120 | 1.6115 | 1.6096 | 2013.11.20 13:59 | 1.6115 | 0.00 | 0.00 | 0.00 | 50.00 |
| 524147139 | 2013.11.19 18:27 | sell | 1.00 | usdcad | 1.0477 | 1.0507 | 1.0327 | 2013.11.20 00:14 | 1.0457 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524148823 | 2013.11.19 22:03 | sell | 1.00 | gbpjpy | 161.38 | 161.68 | 159.62 | 2013.11.20 17:59 | 161.68 | 0.00 | 0.00 | 0.00 | -297.00 |
| 524150329 | 2013.11.20 01:16 | buy | 1.00 | usdjpy | 100.09 | 99.76 | 100.81 | 2013.11.20 02:46 | 99.96 | 0.00 | 0.00 | 0.00 | -130.00 |
| 524150672 | 2013.11.20 02:00 | buy | 1.00 | euraud | 1.4390 | 1.4428 | 1.4540 | 2013.11.20 14:01 | 1.4428 | 0.00 | 0.00 | 0.00 | 353.40 |
| 524151374 | 2013.11.20 03:30 | buy | 1.00 | usdchf | 0.9090 | 0.9103 | 0.9140 | 2013.11.20 07:00 | 0.9103 | 0.00 | 0.00 | 0.00 | 141.70 |
| 524153223 | 2013.11.20 07:27 | sell | 1.00 | usdcad | 1.0470 | 1.0498 | 1.0293 | 2013.11.20 23:27 | 1.0455 | 0.00 | 0.00 | 0.00 | 142.50 |
| 524153254 | 2013.11.20 07:31 | sell | 1.00 | usdjpy | 100.09 | 99.96 | 99.59 | 2013.11.20 08:02 | 99.96 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524154432 | 2013.11.20 10:02 | sell | 1.00 | eurgbp | 0.8380 | 0.8371 | 0.8314 | 2013.11.22 17:57 | 0.8353 | 0.00 | 0.00 | 0.00 | 437.40 |
| 524155360 | 2013.11.20 12:01 | sell | 1.00 | usdchf | 0.9109 | 0.9096 | 0.9059 | 2013.11.20 15:27 | 0.9096 | 0.00 | 0.00 | 0.00 | 141.70 |
| 524156272 | 2013.11.20 13:58 | sell | 1.00 | eurjpy | 135.34 | 135.21 | 134.64 | 2013.11.21 10:02 | 135.21 | 0.00 | 0.00 | 0.00 | 128.70 |
| 524156397 | 2013.11.20 14:14 | buy | 1.00 | gbpusd | 1.6162 | 1.6122 | 1.6287 | 2013.11.20 17:58 | 1.6132 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524156756 | 2013.11.20 15:00 | sell | 1.00 | eurjpy | 135.17 | 134.84 | 133.90 | 2013.11.21 00:02 | 134.54 | 0.00 | 0.00 | 0.00 | 623.70 |
| 524157247 | 2013.11.20 16:03 | buy | 1.00 | euraud | 1.4332 | 1.4364 | 1.4636 | 2013.11.22 00:58 | 1.4587 | 0.00 | 0.00 | 0.00 | 2 346.00 |
| 524158620 | 2013.11.20 18:59 | sell | 1.00 | eurchf | 1.2324 | 1.2364 | 1.2124 | 2013.11.21 09:29 | 1.2321 | 0.00 | 0.00 | 0.00 | 32.70 |
| 524158667 | 2013.11.20 19:05 | sell | 1.00 | eurusd | 1.3434 | 1.3488 | 1.3313 | 2013.11.20 20:13 | 1.3427 | 0.00 | 0.00 | 0.00 | 70.00 |
| 524159385 | 2013.11.20 20:37 | sell | 1.00 | euraud | 1.4393 | 1.4387 | 1.4368 | 2013.11.20 20:52 | 1.4387 | 0.00 | 0.00 | 0.00 | 55.80 |
| 524161093 | 2013.11.21 00:16 | buy | 1.00 | euraud | 1.4399 | 1.4405 | 1.4424 | 2013.11.21 00:26 | 1.4405 | 0.00 | 0.00 | 0.00 | 55.80 |
| 524161459 | 2013.11.21 01:03 | sell | 1.00 | audusd | 0.9327 | 0.9317 | 0.9198 | 2013.11.22 01:31 | 0.9242 | 0.00 | 0.00 | 0.00 | 850.00 |
| 524161998 | 2013.11.21 02:12 | buy | 1.00 | eurchf | 1.2313 | 1.2319 | 1.2338 | 2013.11.21 06:44 | 1.2319 | 0.00 | 0.00 | 0.00 | 65.40 |
| 524162138 | 2013.11.21 02:30 | sell | 1.00 | gbpjpy | 161.53 | 161.90 | 160.75 | 2013.11.21 04:04 | 161.50 | 0.00 | 0.00 | 0.00 | 29.70 |
| 524164353 | 2013.11.21 07:14 | buy | 1.00 | usdchf | 0.9171 | 0.9131 | 0.9346 | 2013.11.21 13:14 | 0.9143 | 0.00 | 0.00 | 0.00 | -305.20 |
| 524165632 | 2013.11.21 09:58 | buy | 1.00 | gbpusd | 1.6092 | 1.6124 | 1.6238 | 2013.11.25 17:59 | 1.6147 | 0.00 | 0.00 | 0.00 | 550.00 |
| 524166779 | 2013.11.21 12:25 | buy | 1.00 | eurchf | 1.2311 | 1.2291 | 1.2411 | 2013.11.21 13:50 | 1.2315 | 0.00 | 0.00 | 0.00 | 43.60 |
| 524167309 | 2013.11.21 13:33 | buy | 1.00 | gbpjpy | 162.59 | 162.78 | 163.34 | 2013.11.21 13:58 | 162.78 | 0.00 | 0.00 | 0.00 | 188.10 |
| 524167598 | 2013.11.21 14:10 | buy | 1.00 | gbpjpy | 162.77 | 162.96 | 163.52 | 2013.11.21 15:28 | 162.96 | 0.00 | 0.00 | 0.00 | 186.20 |
| 524167660 | 2013.11.21 14:18 | buy | 1.00 | euraud | 1.4562 | 1.4575 | 1.4632 | 2013.11.21 22:16 | 1.4596 | 0.00 | 0.00 | 0.00 | 312.80 |
| 524168706 | 2013.11.21 16:32 | sell | 1.00 | eurusd | 1.3472 | 1.3527 | 1.3277 | 2013.11.21 19:30 | 1.3456 | 0.00 | 0.00 | 0.00 | 160.00 |
| 524169415 | 2013.11.21 18:03 | sell | 1.00 | usdchf | 0.9152 | 0.9127 | 0.9052 | 2013.11.25 17:57 | 0.9127 | 0.00 | 0.00 | 0.00 | 272.50 |
| 524171482 | 2013.11.21 22:28 | buy | 1.00 | eurchf | 1.2309 | 1.2279 | 1.2433 | 2013.11.22 01:07 | 1.2311 | 0.00 | 0.00 | 0.00 | 21.80 |
| 524171654 | 2013.11.21 22:50 | sell | 1.00 | euraud | 1.4600 | 1.4587 | 1.4550 | 2013.11.21 23:24 | 1.4587 | 0.00 | 0.00 | 0.00 | 119.60 |
| 524172996 | 2013.11.22 01:42 | buy | 1.00 | eurjpy | 136.31 | 136.44 | 136.81 | 2013.11.22 03:56 | 136.44 | 0.00 | 0.00 | 0.00 | 127.40 |
| 524173596 | 2013.11.22 02:59 | sell | 1.00 | audusd | 0.9224 | 0.9180 | 0.9049 | 2013.11.22 04:29 | 0.9180 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524173815 | 2013.11.22 03:27 | buy | 1.00 | euraud | 1.4625 | 1.4674 | 1.4825 | 2013.11.22 05:59 | 1.4674 | 0.00 | 0.00 | 0.00 | 445.90 |
| 524174400 | 2013.11.22 04:42 | buy | 1.00 | gbpchf | 1.4805 | 1.4774 | 1.4954 | 2013.11.22 05:47 | 1.4804 | 0.00 | 0.00 | 0.00 | -10.90 |
| 524174930 | 2013.11.22 05:50 | buy | 1.00 | gbpjpy | 163.64 | 163.42 | 164.87 | 2013.11.22 06:19 | 163.68 | 0.00 | 0.00 | 0.00 | 39.20 |
| 524174985 | 2013.11.22 05:57 | sell | 1.00 | eurchf | 1.2315 | 1.2284 | 1.2190 | 2013.11.22 16:57 | 1.2284 | 0.00 | 0.00 | 0.00 | 341.00 |
| 524175024 | 2013.11.22 06:02 | sell | 1.00 | audusd | 0.9177 | 0.9127 | 0.8978 | 2013.11.25 09:59 | 0.9127 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524175570 | 2013.11.22 07:12 | buy | 1.00 | usdcad | 1.0533 | 1.0552 | 1.0608 | 2013.11.22 09:17 | 1.0552 | 0.00 | 0.00 | 0.00 | 178.60 |
| 524176896 | 2013.11.22 10:02 | buy | 1.00 | euraud | 1.4728 | 1.4742 | 1.4838 | 2013.11.25 18:01 | 1.4742 | 0.00 | 0.00 | 0.00 | 127.40 |
| 524176997 | 2013.11.22 10:15 | buy | 1.00 | gbpjpy | 163.90 | 164.09 | 164.65 | 2013.11.22 12:47 | 164.09 | 0.00 | 0.00 | 0.00 | 186.20 |
| 524178167 | 2013.11.22 12:45 | sell | 1.00 | audusd | 0.9175 | 0.9156 | 0.9100 | 2013.11.22 13:49 | 0.9156 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524178276 | 2013.11.22 12:59 | sell | 1.00 | eurjpy | 136.93 | 137.23 | 134.93 | 2013.11.22 17:00 | 137.23 | 0.00 | 0.00 | 0.00 | -294.00 |
| 524178292 | 2013.11.22 13:01 | sell | 1.00 | gbpjpy | 163.99 | 163.68 | 162.74 | 2013.11.22 13:56 | 163.68 | 0.00 | 0.00 | 0.00 | 303.80 |
| 524178768 | 2013.11.22 14:02 | buy | 1.00 | euraud | 1.4759 | 1.4777 | 1.4833 | 2013.11.22 15:28 | 1.4777 | 0.00 | 0.00 | 0.00 | 163.80 |
| 524178986 | 2013.11.22 14:30 | sell | 1.00 | usdcad | 1.0536 | 1.0556 | 1.0411 | 2013.11.22 17:59 | 1.0539 | 0.00 | 0.00 | 0.00 | -28.20 |
| 524179594 | 2013.11.22 15:48 | sell | 1.00 | usdcad | 1.0536 | 1.0576 | 1.0436 | 2013.11.22 17:00 | 1.0534 | 0.00 | 0.00 | 0.00 | 18.80 |
| 524180585 | 2013.11.22 17:55 | buy | 1.00 | gbpchf | 1.4708 | 1.4666 | 1.4881 | 2013.11.22 18:39 | 1.4710 | 0.00 | 0.00 | 0.00 | 22.00 |
| 524180624 | 2013.11.22 18:00 | buy | 1.00 | gbpusd | 1.6207 | 1.6176 | 1.6331 | 2013.11.22 19:36 | 1.6208 | 0.00 | 0.00 | 0.00 | 10.00 |
| 524180702 | 2013.11.22 18:10 | buy | 1.00 | eurchf | 1.2290 | 1.2259 | 1.2364 | 2013.11.22 18:52 | 1.2292 | 0.00 | 0.00 | 0.00 | 22.00 |
| 524180874 | 2013.11.22 18:32 | buy | 1.00 | gbpjpy | 164.08 | 164.21 | 164.58 | 2013.11.22 20:15 | 164.21 | 0.00 | 0.00 | 0.00 | 127.40 |
| 524181014 | 2013.11.22 18:50 | buy | 1.00 | eurjpy | 137.16 | 136.73 | 138.63 | 2013.11.22 20:19 | 137.28 | 0.00 | 0.00 | 0.00 | 117.60 |
| 524181661 | 2013.11.22 20:13 | sell | 1.00 | euraud | 1.4786 | 1.4767 | 1.4711 | 2013.11.22 20:42 | 1.4767 | 0.00 | 0.00 | 0.00 | 172.90 |
| 524205904 | 2013.11.25 00:01 | sell | 1.00 | usdcad | 1.0547 | 1.0522 | 1.0447 | 2013.11.26 08:01 | 1.0522 | 0.00 | 0.00 | 0.00 | 235.00 |
| 524206824 | 2013.11.25 01:59 | buy | 1.00 | usdjpy | 101.67 | 101.17 | 102.92 | 2013.11.27 02:02 | 101.17 | 0.00 | 0.00 | 0.00 | -490.00 |
| 524206832 | 2013.11.25 02:00 | buy | 1.00 | usdjpy | 101.67 | 101.27 | 103.17 | 2013.11.26 17:58 | 101.27 | 0.00 | 0.00 | 0.00 | -392.00 |
| 524206840 | 2013.11.25 02:01 | sell | 1.00 | gbpusd | 1.6225 | 1.6212 | 1.6175 | 2013.11.25 09:57 | 1.6212 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524208704 | 2013.11.25 06:00 | sell | 1.00 | eurusd | 1.3541 | 1.3522 | 1.3466 | 2013.11.25 13:59 | 1.3522 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524211021 | 2013.11.25 10:57 | buy | 1.00 | eurjpy | 137.42 | 137.67 | 138.42 | 2013.11.25 13:58 | 137.67 | 0.00 | 0.00 | 0.00 | 245.00 |
| 524214312 | 2013.11.25 17:59 | buy | 1.00 | gbpjpy | 164.17 | 163.87 | 164.92 | 2013.11.25 21:00 | 163.87 | 0.00 | 0.00 | 0.00 | -294.00 |
| 524214336 | 2013.11.25 18:02 | buy | 1.00 | eurusd | 1.3513 | 1.3526 | 1.3563 | 2013.11.26 17:58 | 1.3526 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524220404 | 2013.11.26 07:00 | sell | 1.00 | usdchf | 0.9109 | 0.9103 | 0.9064 | 2013.11.26 14:59 | 0.9103 | 0.00 | 0.00 | 0.00 | 65.40 |
| 524221098 | 2013.11.26 08:29 | buy | 1.00 | usdcad | 1.0534 | 1.0504 | 1.0609 | 2013.11.26 11:59 | 1.0533 | 0.00 | 0.00 | 0.00 | -9.40 |
| 524224912 | 2013.11.26 16:38 | buy | 1.00 | gbpjpy | 164.02 | 163.65 | 165.95 | 2013.11.26 17:51 | 164.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524225560 | 2013.11.26 18:01 | buy | 1.00 | gbpjpy | 163.94 | 164.25 | 165.19 | 2013.11.27 02:00 | 164.25 | 0.00 | 0.00 | 0.00 | 303.80 |
| 524226043 | 2013.11.26 19:03 | buy | 1.00 | audusd | 0.9126 | 0.9087 | 0.9177 | 2013.11.26 23:57 | 0.9119 | 0.00 | 0.00 | 0.00 | -70.00 |
| 524229748 | 2013.11.27 02:58 | sell | 1.00 | eurgbp | 0.8371 | 0.8413 | 0.8323 | 2013.11.27 03:40 | 0.8375 | 0.00 | 0.00 | 0.00 | -64.80 |
| 524230255 | 2013.11.27 04:03 | sell | 1.00 | gbpchf | 1.4693 | 1.4723 | 1.4643 | 2013.11.27 05:41 | 1.4691 | 0.00 | 0.00 | 0.00 | 22.00 |
| 524231160 | 2013.11.27 05:59 | buy | 1.00 | eurjpy | 137.92 | 138.05 | 138.42 | 2013.11.27 06:59 | 138.05 | 0.00 | 0.00 | 0.00 | 127.40 |
| 524231714 | 2013.11.27 07:10 | buy | 1.00 | gbpusd | 1.6219 | 1.6169 | 1.6319 | 2013.11.27 07:32 | 1.6211 | 0.00 | 0.00 | 0.00 | -80.00 |
| 524234421 | 2013.11.27 12:57 | sell | 1.00 | usdchf | 0.9052 | 0.9083 | 0.8928 | 2013.11.27 14:32 | 0.9061 | 0.00 | 0.00 | 0.00 | -99.00 |
| 524235279 | 2013.11.27 14:47 | sell | 1.00 | euraud | 1.4965 | 1.4991 | 1.4771 | 2013.11.27 15:22 | 1.4971 | 0.00 | 0.00 | 0.00 | -54.00 |
| 524239007 | 2013.11.27 22:45 | buy | 1.00 | audusd | 0.9075 | 0.9035 | 0.9250 | 2013.11.27 23:19 | 0.9078 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524239108 | 2013.11.27 22:58 | sell | 1.00 | euraud | 1.4955 | 1.4920 | 1.4808 | 2013.11.28 03:01 | 1.4881 | 0.00 | 0.00 | 0.00 | 673.40 |
| 524239592 | 2013.11.28 00:00 | sell | 1.00 | eurjpy | 138.71 | 138.46 | 137.71 | 2013.11.28 02:02 | 138.46 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524242907 | 2013.11.28 07:05 | buy | 1.00 | usdchf | 0.9078 | 0.9048 | 0.9278 | 2013.11.28 07:31 | 0.9077 | 0.00 | 0.00 | 0.00 | -11.00 |
| 524243242 | 2013.11.28 07:48 | buy | 1.00 | usdchf | 0.9079 | 0.9047 | 0.9202 | 2013.11.28 08:03 | 0.9057 | 0.00 | 0.00 | 0.00 | -242.00 |
| 524243469 | 2013.11.28 08:17 | sell | 1.00 | gbpjpy | 167.01 | 166.57 | 165.26 | 2013.11.28 09:03 | 166.57 | 0.00 | 0.00 | 0.00 | 426.80 |
| 524243749 | 2013.11.28 08:53 | sell | 1.00 | euraud | 1.4922 | 1.4897 | 1.4822 | 2013.11.28 09:15 | 1.4897 | 0.00 | 0.00 | 0.00 | 227.50 |
| 524255980 | 2013.11.29 11:01 | buy | 1.00 | eurjpy | 139.15 | 139.46 | 140.40 | 2013.11.29 16:56 | 139.46 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524256463 | 2013.11.29 12:03 | sell | 1.00 | euraud | 1.4960 | 1.4922 | 1.4810 | 2013.11.29 14:56 | 1.4922 | 0.00 | 0.00 | 0.00 | 345.80 |
| 524257368 | 2013.11.29 13:59 | buy | 1.00 | usdcad | 1.0567 | 1.0604 | 1.0716 | 2013.11.29 17:58 | 1.0604 | 0.00 | 0.00 | 0.00 | 347.80 |
| 524258328 | 2013.11.29 16:02 | sell | 1.00 | audusd | 0.9126 | 0.9186 | 0.9036 | 2013.11.29 16:20 | 0.9134 | 0.00 | 0.00 | 0.00 | -80.00 |
| 524258593 | 2013.11.29 16:36 | buy | 1.00 | eurchf | 1.2305 | 1.2285 | 1.2380 | 2013.11.29 17:33 | 1.2307 | 0.00 | 0.00 | 0.00 | 22.00 |
| 524259131 | 2013.11.29 17:45 | buy | 1.00 | gbpchf | 1.4800 | 1.4830 | 1.4925 | 2013.11.29 18:03 | 1.4830 | 0.00 | 0.00 | 0.00 | 330.00 |
| 524259303 | 2013.11.29 18:07 | sell | 1.00 | audusd | 0.9103 | 0.9143 | 0.9078 | 2013.11.29 18:36 | 0.9102 | 0.00 | 0.00 | 0.00 | 10.00 |
| 524260457 | 2013.11.29 20:35 | sell | 1.00 | usdchf | 0.9063 | 0.9085 | 0.8990 | 2013.11.29 21:00 | 0.9065 | 0.00 | 0.00 | 0.00 | -22.00 |
| 0.00 | 0.00 | 0.00 | 35 551.00 | ||||||||||
| Closed P/L: | 35 551.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524240247 | 2013.11.28 01:24 | sell | 1.00 | usdjpy | 102.01 | 0.00 | 100.76 | 102.40 | 0.00 | 0.00 | 0.00 | -378.30 | |
| 524244834 | 2013.11.28 11:12 | sell | 1.00 | eurgbp | 0.8320 | 0.8359 | 0.8244 | 0.8298 | 0.00 | 0.00 | 0.00 | 358.60 | |
| 524259264 | 2013.11.29 18:02 | sell | 1.00 | euraud | 1.4928 | 0.0000 | 1.4828 | 1.4909 | 0.00 | 0.00 | 0.00 | 172.90 | |
| 524259732 | 2013.11.29 19:02 | buy | 1.00 | gbpusd | 1.6360 | 0.0000 | 1.6410 | 1.6366 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 0.00 | 213.20 | ||||||||||
| Floating P/L: | 213.20 | ||||||||||||
| 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: | 35 551.00 | Floating P/L: | 213.20 | Margin: | 10 708.34 | ||||||||
| Balance: | 1 122 593.93 | Equity: | 1 122 807.13 | Free Margin: | 1 112 098.79 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 45 918.70 | Gross Loss: | 10 367.70 | Total Net Profit: | 35 551.00 | ||||||||
| Profit Factor: | 4.42 | Expected Payoff: | 186.36 | ||||||||||
| Absolute Drawdown: | 1 168.00 | Maximal Drawdown: | 882.00 (0.08%) | Relative Drawdown: | 0.08% (882.00) | ||||||||
| Total Trades: | 302 | Short Positions (won %): | 133 (77.44%) | Long Positions (won %): | 169 (81.66%) | ||||||||
| Profit Trades (% of total): | 241 (79.80%) | Loss trades (% of total): | 61 (20.20%) | ||||||||||
| Largest | profit trade: | 2 346.00 | loss trade: | -1 168.00 | |||||||||
| Average | profit trade: | 190.53 | loss trade: | -169.96 | |||||||||
| Maximum | consecutive wins ($): | 17 (2 931.80) | consecutive losses ($): | 4 (-359.90) | |||||||||
| Maximal | consecutive profit (count): | 4 129.10 (9) | consecutive loss (count): | -1 168.00 (1) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||