Pterodactyl Forex Robot
| Account: xxxx8041 | Name: FRT_Pterodactyl_Forex_Robot | Currency: USD | 2013 December 31, 19:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 524240247 | 2013.11.28 01:24 | sell | 1.00 | usdjpy | 102.01 | 102.31 | 100.76 | 2013.12.02 15:00 | 103.01 | 0.00 | 0.00 | 0.00 | -970.00 |
| 524244834 | 2013.11.28 11:12 | sell | 1.00 | eurgbp | 0.8320 | 0.8359 | 0.8244 | 2013.12.02 11:22 | 0.8257 | 0.00 | 0.00 | 0.00 | 1 026.90 |
| 524259264 | 2013.11.29 18:02 | sell | 1.00 | euraud | 1.4928 | 1.4903 | 1.4828 | 2013.12.01 22:56 | 1.4903 | 0.00 | 0.00 | 0.00 | 227.50 |
| 524259732 | 2013.11.29 19:02 | buy | 1.00 | gbpusd | 1.6360 | 1.6373 | 1.6410 | 2013.12.02 00:59 | 1.6373 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524283584 | 2013.12.01 22:00 | sell | 1.00 | eurjpy | 139.21 | 139.51 | 137.96 | 2013.12.02 17:57 | 139.51 | 0.00 | 0.00 | 0.00 | -291.00 |
| 524283585 | 2013.12.01 22:00 | buy | 1.00 | eurusd | 1.3582 | 1.3601 | 1.3657 | 2013.12.02 09:57 | 1.3601 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524284052 | 2013.12.01 23:00 | buy | 1.00 | usdchf | 0.9059 | 0.9090 | 0.9184 | 2013.12.02 10:30 | 0.9090 | 0.00 | 0.00 | 0.00 | 341.00 |
| 524284770 | 2013.12.02 00:32 | buy | 1.00 | gbpjpy | 167.96 | 168.34 | 169.46 | 2013.12.02 08:27 | 168.34 | 0.00 | 0.00 | 0.00 | 368.60 |
| 524285713 | 2013.12.02 02:33 | sell | 1.00 | audusd | 0.9160 | 0.9141 | 0.9084 | 2013.12.02 04:26 | 0.9141 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524286634 | 2013.12.02 04:31 | sell | 1.00 | euraud | 1.4870 | 1.4851 | 1.4795 | 2013.12.02 06:29 | 1.4851 | 0.00 | 0.00 | 0.00 | 172.90 |
| 524286743 | 2013.12.02 04:45 | buy | 1.00 | audusd | 0.9149 | 0.9100 | 0.9250 | 2013.12.02 06:27 | 0.9154 | 0.00 | 0.00 | 0.00 | 50.00 |
| 524289925 | 2013.12.02 11:33 | sell | 1.00 | eurchf | 1.2319 | 1.2350 | 1.2120 | 2013.12.02 12:12 | 1.2321 | 0.00 | 0.00 | 0.00 | -21.80 |
| 524290604 | 2013.12.02 13:00 | buy | 1.00 | eurgbp | 0.8263 | 0.8233 | 0.8463 | 2013.12.03 12:00 | 0.8261 | 0.00 | 0.00 | 0.00 | -32.80 |
| 524290838 | 2013.12.02 13:30 | sell | 1.00 | usdchf | 0.9099 | 0.9093 | 0.9074 | 2013.12.02 15:29 | 0.9093 | 0.00 | 0.00 | 0.00 | 66.00 |
| 524291930 | 2013.12.02 15:50 | buy | 1.00 | usdchf | 0.9072 | 0.9023 | 0.9173 | 2013.12.02 17:04 | 0.9076 | 0.00 | 0.00 | 0.00 | 44.00 |
| 524292796 | 2013.12.02 17:41 | sell | 1.00 | usdchf | 0.9079 | 0.9131 | 0.8956 | 2013.12.02 18:06 | 0.9082 | 0.00 | 0.00 | 0.00 | -33.00 |
| 524293123 | 2013.12.02 18:23 | buy | 1.00 | gbpjpy | 168.59 | 168.30 | 170.10 | 2013.12.02 19:17 | 168.55 | 0.00 | 0.00 | 0.00 | -38.80 |
| 524293552 | 2013.12.02 19:18 | buy | 1.00 | euraud | 1.4888 | 1.4835 | 1.5086 | 2013.12.02 20:14 | 1.4870 | 0.00 | 0.00 | 0.00 | -163.80 |
| 524295323 | 2013.12.02 23:05 | sell | 1.00 | eurgbp | 0.8278 | 0.8328 | 0.8153 | 2013.12.03 00:49 | 0.8276 | 0.00 | 0.00 | 0.00 | 32.60 |
| 524295869 | 2013.12.03 00:15 | buy | 1.00 | gbpjpy | 168.27 | 168.52 | 169.27 | 2013.12.03 01:32 | 168.52 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524296095 | 2013.12.03 00:44 | sell | 1.00 | eurusd | 1.3544 | 1.3525 | 1.3469 | 2013.12.03 01:41 | 1.3525 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524296204 | 2013.12.03 00:58 | buy | 1.00 | usdjpy | 102.92 | 102.98 | 103.57 | 2013.12.03 07:28 | 103.15 | 0.00 | 0.00 | 0.00 | 220.80 |
| 524296220 | 2013.12.03 01:00 | buy | 1.00 | euraud | 1.4851 | 1.4882 | 1.4976 | 2013.12.03 02:32 | 1.4882 | 0.00 | 0.00 | 0.00 | 279.00 |
| 524297881 | 2013.12.03 04:33 | buy | 1.00 | euraud | 1.4896 | 1.4915 | 1.4971 | 2013.12.03 07:30 | 1.4915 | 0.00 | 0.00 | 0.00 | 171.00 |
| 524299753 | 2013.12.03 08:33 | buy | 1.00 | usdcad | 1.0633 | 1.0596 | 1.0786 | 2013.12.03 19:00 | 1.0652 | 0.00 | 0.00 | 0.00 | 176.70 |
| 524300440 | 2013.12.03 10:01 | sell | 1.00 | gbpjpy | 168.61 | 168.30 | 167.16 | 2013.12.04 09:59 | 168.30 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524302889 | 2013.12.03 15:15 | sell | 1.00 | gbpjpy | 168.42 | 168.18 | 167.23 | 2013.12.03 21:15 | 167.82 | 0.00 | 0.00 | 0.00 | 582.00 |
| 524302928 | 2013.12.03 15:20 | buy | 1.00 | audusd | 0.9118 | 0.9087 | 0.9267 | 2013.12.03 16:22 | 0.9121 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524305104 | 2013.12.03 19:59 | sell | 1.00 | gbpchf | 1.4833 | 1.4802 | 1.4708 | 2013.12.04 10:57 | 1.4802 | 0.00 | 0.00 | 0.00 | 341.00 |
| 524305447 | 2013.12.03 20:43 | sell | 1.00 | eurgbp | 0.8291 | 0.8332 | 0.8142 | 2013.12.04 07:59 | 0.8286 | 0.00 | 0.00 | 0.00 | 81.50 |
| 524307241 | 2013.12.04 00:33 | buy | 1.00 | euraud | 1.4956 | 1.4915 | 1.5046 | 2013.12.04 02:58 | 1.4990 | 0.00 | 0.00 | 0.00 | 306.00 |
| 524309098 | 2013.12.04 04:31 | buy | 1.00 | usdcad | 1.0638 | 1.0588 | 1.0838 | 2013.12.04 08:59 | 1.0665 | 0.00 | 0.00 | 0.00 | 251.10 |
| 524309113 | 2013.12.04 04:33 | sell | 1.00 | usdjpy | 102.60 | 102.97 | 100.56 | 2013.12.04 07:31 | 102.70 | 0.00 | 0.00 | 0.00 | -97.00 |
| 524311219 | 2013.12.04 09:03 | sell | 1.00 | eurjpy | 139.41 | 139.22 | 138.66 | 2013.12.04 13:56 | 139.22 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524312140 | 2013.12.04 11:01 | buy | 1.00 | gbpusd | 1.6357 | 1.6327 | 1.6532 | 2013.12.04 15:00 | 1.6327 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524312584 | 2013.12.04 11:58 | sell | 1.00 | usdchf | 0.9026 | 0.9056 | 0.8877 | 2013.12.04 13:58 | 0.9056 | 0.00 | 0.00 | 0.00 | -330.00 |
| 524313606 | 2013.12.04 14:09 | buy | 1.00 | usdcad | 1.0660 | 1.0685 | 1.0760 | 2013.12.04 15:08 | 1.0685 | 0.00 | 0.00 | 0.00 | 232.50 |
| 524314152 | 2013.12.04 15:19 | buy | 1.00 | euraud | 1.5006 | 1.5025 | 1.5081 | 2013.12.04 15:42 | 1.5025 | 0.00 | 0.00 | 0.00 | 171.00 |
| 524314160 | 2013.12.04 15:20 | sell | 1.00 | usdchf | 0.9066 | 0.9060 | 0.9041 | 2013.12.04 15:42 | 0.9060 | 0.00 | 0.00 | 0.00 | 66.00 |
| 524314238 | 2013.12.04 15:30 | buy | 1.00 | eurgbp | 0.8283 | 0.8296 | 0.8333 | 2013.12.04 16:56 | 0.8296 | 0.00 | 0.00 | 0.00 | 211.90 |
| 524314449 | 2013.12.04 15:57 | sell | 1.00 | usdchf | 0.9055 | 0.9036 | 0.8980 | 2013.12.05 00:45 | 0.9024 | 0.00 | 0.00 | 0.00 | 341.00 |
| 524315034 | 2013.12.04 17:12 | buy | 1.00 | gbpusd | 1.6356 | 1.6400 | 1.6531 | 2013.12.04 17:56 | 1.6400 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524315213 | 2013.12.04 17:35 | buy | 1.00 | eurusd | 1.3592 | 1.3538 | 1.3713 | 2013.12.04 19:42 | 1.3592 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524315252 | 2013.12.04 17:40 | buy | 1.00 | usdjpy | 102.16 | 101.68 | 103.18 | 2013.12.04 22:24 | 102.28 | 0.00 | 0.00 | 0.00 | 116.40 |
| 524316344 | 2013.12.04 20:00 | sell | 1.00 | eurgbp | 0.8296 | 0.8290 | 0.8271 | 2013.12.04 20:46 | 0.8290 | 0.00 | 0.00 | 0.00 | 97.80 |
| 524316820 | 2013.12.04 21:01 | sell | 1.00 | gbpchf | 1.4784 | 1.4771 | 1.4734 | 2013.12.05 04:41 | 1.4771 | 0.00 | 0.00 | 0.00 | 144.30 |
| 524319152 | 2013.12.05 02:00 | buy | 1.00 | eurjpy | 138.96 | 138.56 | 140.46 | 2013.12.05 05:59 | 138.86 | 0.00 | 0.00 | 0.00 | -97.00 |
| 524319386 | 2013.12.05 02:30 | buy | 1.00 | usdcad | 1.0670 | 1.0620 | 1.0820 | 2013.12.05 05:15 | 1.0675 | 0.00 | 0.00 | 0.00 | 46.50 |
| 524320564 | 2013.12.05 05:01 | sell | 1.00 | gbpjpy | 167.37 | 167.31 | 167.12 | 2013.12.05 06:59 | 167.31 | 0.00 | 0.00 | 0.00 | 58.20 |
| 524320696 | 2013.12.05 05:18 | sell | 1.00 | eurgbp | 0.8303 | 0.8344 | 0.8204 | 2013.12.05 06:30 | 0.8315 | 0.00 | 0.00 | 0.00 | -195.60 |
| 524321157 | 2013.12.05 06:17 | sell | 1.00 | usdchf | 0.9005 | 0.9046 | 0.8906 | 2013.12.05 08:01 | 0.9002 | 0.00 | 0.00 | 0.00 | 33.30 |
| 524321274 | 2013.12.05 06:32 | sell | 1.00 | eurgbp | 0.8316 | 0.8344 | 0.8164 | 2013.12.05 09:44 | 0.8316 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524321391 | 2013.12.05 06:47 | buy | 1.00 | eurjpy | 139.05 | 139.11 | 139.30 | 2013.12.05 06:52 | 139.11 | 0.00 | 0.00 | 0.00 | 58.20 |
| 524321586 | 2013.12.05 07:12 | buy | 1.00 | gbpusd | 1.6395 | 1.6361 | 1.6466 | 2013.12.05 07:44 | 1.6396 | 0.00 | 0.00 | 0.00 | 10.00 |
| 524321601 | 2013.12.05 07:14 | sell | 1.00 | euraud | 1.5074 | 1.5043 | 1.4949 | 2013.12.05 07:39 | 1.5043 | 0.00 | 0.00 | 0.00 | 279.00 |
| 524321664 | 2013.12.05 07:22 | buy | 1.00 | eurchf | 1.2257 | 1.2216 | 1.2431 | 2013.12.05 09:08 | 1.2266 | 0.00 | 0.00 | 0.00 | 99.00 |
| 524322171 | 2013.12.05 08:27 | sell | 1.00 | eurusd | 1.3615 | 1.3596 | 1.3540 | 2013.12.05 10:00 | 1.3596 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524322600 | 2013.12.05 09:22 | buy | 1.00 | eurgbp | 0.8306 | 0.8312 | 0.8331 | 2013.12.05 09:26 | 0.8312 | 0.00 | 0.00 | 0.00 | 97.80 |
| 524322896 | 2013.12.05 10:00 | sell | 1.00 | gbpchf | 1.4751 | 1.4727 | 1.4651 | 2013.12.05 17:59 | 1.4727 | 0.00 | 0.00 | 0.00 | 266.40 |
| 524323114 | 2013.12.05 10:28 | buy | 1.00 | audusd | 0.9014 | 0.9058 | 0.9189 | 2013.12.05 17:01 | 0.9058 | 0.00 | 0.00 | 0.00 | 440.00 |
| 524323130 | 2013.12.05 10:30 | sell | 1.00 | eurgbp | 0.8315 | 0.8309 | 0.8290 | 2013.12.05 12:01 | 0.8309 | 0.00 | 0.00 | 0.00 | 97.80 |
| 524323270 | 2013.12.05 10:48 | buy | 1.00 | usdjpy | 101.97 | 102.17 | 102.72 | 2013.12.05 13:43 | 102.17 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524323543 | 2013.12.05 11:23 | buy | 1.00 | eurusd | 1.3589 | 1.3595 | 1.3614 | 2013.12.05 12:30 | 1.3595 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524324425 | 2013.12.05 13:16 | sell | 1.00 | audusd | 0.9036 | 0.9059 | 0.8889 | 2013.12.05 13:47 | 0.9031 | 0.00 | 0.00 | 0.00 | 50.00 |
| 524324534 | 2013.12.05 13:30 | buy | 1.00 | gbpjpy | 166.75 | 166.28 | 168.53 | 2013.12.05 15:15 | 166.56 | 0.00 | 0.00 | 0.00 | -184.30 |
| 524324768 | 2013.12.05 14:00 | buy | 1.00 | eurjpy | 138.99 | 139.12 | 139.49 | 2013.12.05 14:28 | 139.12 | 0.00 | 0.00 | 0.00 | 126.10 |
| 524325236 | 2013.12.05 15:00 | sell | 1.00 | euraud | 1.5121 | 1.5096 | 1.5021 | 2013.12.06 01:02 | 1.5096 | 0.00 | 0.00 | 0.00 | 225.00 |
| 524325415 | 2013.12.05 15:23 | buy | 1.00 | eurusd | 1.3652 | 1.3601 | 1.3826 | 2013.12.05 17:02 | 1.3664 | 0.00 | 0.00 | 0.00 | 120.00 |
| 524325688 | 2013.12.05 15:58 | sell | 1.00 | eurjpy | 139.36 | 139.11 | 138.36 | 2013.12.05 19:58 | 139.11 | 0.00 | 0.00 | 0.00 | 245.00 |
| 524326617 | 2013.12.05 17:57 | buy | 1.00 | usdcad | 1.0641 | 1.0660 | 1.0716 | 2013.12.06 02:01 | 1.0660 | 0.00 | 0.00 | 0.00 | 176.70 |
| 524327498 | 2013.12.05 19:50 | buy | 1.00 | audusd | 0.9063 | 0.9033 | 0.9138 | 2013.12.05 23:40 | 0.9062 | 0.00 | 0.00 | 0.00 | -10.00 |
| 524327935 | 2013.12.05 20:46 | sell | 1.00 | gbpusd | 1.6334 | 1.6328 | 1.6309 | 2013.12.05 21:01 | 1.6328 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524328286 | 2013.12.05 21:31 | buy | 1.00 | gbpchf | 1.4643 | 1.4668 | 1.4743 | 2013.12.06 08:59 | 1.4668 | 0.00 | 0.00 | 0.00 | 277.50 |
| 524328738 | 2013.12.05 22:29 | sell | 1.00 | eurusd | 1.3672 | 1.3712 | 1.3647 | 2013.12.05 23:17 | 1.3670 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524328894 | 2013.12.05 22:49 | buy | 1.00 | euraud | 1.5073 | 1.5079 | 1.5098 | 2013.12.05 23:04 | 1.5079 | 0.00 | 0.00 | 0.00 | 54.00 |
| 524329471 | 2013.12.06 00:03 | sell | 1.00 | eurgbp | 0.8368 | 0.8355 | 0.8318 | 2013.12.06 09:57 | 0.8355 | 0.00 | 0.00 | 0.00 | 211.90 |
| 524331109 | 2013.12.06 03:33 | buy | 1.00 | usdcad | 1.0652 | 1.0658 | 1.0677 | 2013.12.06 05:59 | 1.0658 | 0.00 | 0.00 | 0.00 | 55.80 |
| 524331897 | 2013.12.06 05:14 | buy | 1.00 | eurchf | 1.2254 | 1.2214 | 1.2304 | 2013.12.06 05:54 | 1.2253 | 0.00 | 0.00 | 0.00 | -11.10 |
| 524333403 | 2013.12.06 08:27 | buy | 1.00 | eurchf | 1.2251 | 1.2231 | 1.2351 | 2013.12.06 12:29 | 1.2231 | 0.00 | 0.00 | 0.00 | -222.00 |
| 524333637 | 2013.12.06 08:57 | buy | 1.00 | euraud | 1.5076 | 1.5089 | 1.5126 | 2013.12.06 10:28 | 1.5089 | 0.00 | 0.00 | 0.00 | 117.00 |
| 524333793 | 2013.12.06 09:17 | sell | 1.00 | eurjpy | 139.50 | 140.01 | 138.01 | 2013.12.06 09:37 | 139.69 | 0.00 | 0.00 | 0.00 | -184.30 |
| 524334214 | 2013.12.06 10:11 | buy | 1.00 | usdchf | 0.8958 | 0.8928 | 0.9058 | 2013.12.06 11:09 | 0.8961 | 0.00 | 0.00 | 0.00 | 33.30 |
| 524334378 | 2013.12.06 10:32 | sell | 1.00 | euraud | 1.5088 | 1.5075 | 1.5038 | 2013.12.06 11:56 | 1.5075 | 0.00 | 0.00 | 0.00 | 117.00 |
| 524334573 | 2013.12.06 10:57 | buy | 1.00 | eurgbp | 0.8349 | 0.8362 | 0.8399 | 2013.12.06 13:59 | 0.8362 | 0.00 | 0.00 | 0.00 | 211.90 |
| 524334807 | 2013.12.06 11:27 | buy | 1.00 | gbpjpy | 167.00 | 167.06 | 167.25 | 2013.12.06 11:37 | 167.06 | 0.00 | 0.00 | 0.00 | 58.20 |
| 524335540 | 2013.12.06 13:01 | sell | 1.00 | gbpchf | 1.4648 | 1.4617 | 1.4523 | 2013.12.06 14:28 | 1.4617 | 0.00 | 0.00 | 0.00 | 344.10 |
| 524336000 | 2013.12.06 14:00 | buy | 1.00 | usdcad | 1.0648 | 1.0608 | 1.0748 | 2013.12.11 13:57 | 1.0608 | 0.00 | 0.00 | 0.00 | -376.00 |
| 524336055 | 2013.12.06 14:07 | buy | 1.00 | usdjpy | 102.53 | 102.72 | 103.28 | 2013.12.06 14:22 | 102.72 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524336351 | 2013.12.06 14:45 | sell | 1.00 | eurchf | 1.2244 | 1.2295 | 1.2170 | 2013.12.06 17:12 | 1.2236 | 0.00 | 0.00 | 0.00 | 88.80 |
| 524336452 | 2013.12.06 14:58 | sell | 1.00 | gbpjpy | 168.09 | 167.84 | 167.09 | 2013.12.06 18:01 | 167.84 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524337872 | 2013.12.06 18:00 | buy | 1.00 | eurgbp | 0.8380 | 0.8350 | 0.8580 | 2013.12.06 18:59 | 0.8379 | 0.00 | 0.00 | 0.00 | -16.30 |
| 524337873 | 2013.12.06 18:00 | sell | 1.00 | audusd | 0.9099 | 0.9139 | 0.9024 | 2013.12.06 19:15 | 0.9096 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524338129 | 2013.12.06 18:33 | sell | 1.00 | usdchf | 0.8931 | 0.8970 | 0.8755 | 2013.12.06 20:44 | 0.8918 | 0.00 | 0.00 | 0.00 | 145.60 |
| 524338285 | 2013.12.06 18:53 | sell | 1.00 | gbpchf | 1.4592 | 1.4622 | 1.4417 | 2013.12.06 19:22 | 1.4589 | 0.00 | 0.00 | 0.00 | 33.60 |
| 524338324 | 2013.12.06 18:58 | buy | 1.00 | usdjpy | 102.89 | 103.08 | 103.64 | 2013.12.08 23:58 | 103.08 | 0.00 | 0.00 | 0.00 | 182.40 |
| 524338426 | 2013.12.06 19:11 | sell | 1.00 | eurchf | 1.2222 | 1.2253 | 1.2123 | 2013.12.06 20:44 | 1.2222 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524338605 | 2013.12.06 19:34 | buy | 1.00 | gbpjpy | 168.17 | 167.77 | 169.92 | 2013.12.06 20:01 | 168.20 | 0.00 | 0.00 | 0.00 | 29.10 |
| 524338909 | 2013.12.06 20:13 | sell | 1.00 | gbpchf | 1.4583 | 1.4632 | 1.4407 | 2013.12.06 20:46 | 1.4575 | 0.00 | 0.00 | 0.00 | 89.60 |
| 524362192 | 2013.12.08 21:58 | sell | 1.00 | eurusd | 1.3701 | 1.3733 | 1.3588 | 2013.12.09 01:11 | 1.3706 | 0.00 | 0.00 | 0.00 | -50.00 |
| 524362216 | 2013.12.08 22:01 | sell | 1.00 | gbpusd | 1.6343 | 1.6383 | 1.6243 | 2013.12.09 09:58 | 1.6383 | 0.00 | 0.00 | 0.00 | -400.00 |
| 524362224 | 2013.12.08 22:02 | buy | 1.00 | euraud | 1.5032 | 1.5070 | 1.5182 | 2013.12.09 06:58 | 1.5070 | 0.00 | 0.00 | 0.00 | 342.00 |
| 524362231 | 2013.12.08 22:03 | sell | 1.00 | eurchf | 1.2228 | 1.2258 | 1.2153 | 2013.12.08 22:56 | 1.2225 | 0.00 | 0.00 | 0.00 | 33.60 |
| 524362419 | 2013.12.08 22:27 | buy | 1.00 | eurgbp | 0.8387 | 0.8346 | 0.8461 | 2013.12.09 01:56 | 0.8389 | 0.00 | 0.00 | 0.00 | 32.60 |
| 524362894 | 2013.12.08 23:28 | buy | 1.00 | usdchf | 0.8918 | 0.8889 | 0.9069 | 2013.12.09 09:31 | 0.8921 | 0.00 | 0.00 | 0.00 | 33.60 |
| 524363011 | 2013.12.08 23:43 | sell | 1.00 | gbpjpy | 168.60 | 168.40 | 167.84 | 2013.12.09 04:59 | 168.37 | 0.00 | 0.00 | 0.00 | 223.10 |
| 524363128 | 2013.12.08 23:58 | sell | 1.00 | gbpjpy | 168.33 | 168.87 | 166.72 | 2013.12.09 00:35 | 168.27 | 0.00 | 0.00 | 0.00 | 58.20 |
| 524363167 | 2013.12.09 00:03 | sell | 1.00 | eurchf | 1.2227 | 1.2270 | 1.2030 | 2013.12.09 06:59 | 1.2226 | 0.00 | 0.00 | 0.00 | 11.20 |
| 524364571 | 2013.12.09 03:03 | sell | 1.00 | eurgbp | 0.8387 | 0.8427 | 0.8212 | 2013.12.09 13:59 | 0.8377 | 0.00 | 0.00 | 0.00 | 163.00 |
| 524364899 | 2013.12.09 03:45 | buy | 1.00 | eurjpy | 141.00 | 141.25 | 142.00 | 2013.12.09 06:02 | 141.25 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524365741 | 2013.12.09 05:33 | buy | 1.00 | gbpchf | 1.4580 | 1.4599 | 1.4655 | 2013.12.09 07:07 | 1.4599 | 0.00 | 0.00 | 0.00 | 212.80 |
| 524365929 | 2013.12.09 05:57 | buy | 1.00 | eurusd | 1.3704 | 1.3742 | 1.3854 | 2013.12.10 09:59 | 1.3742 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524366537 | 2013.12.09 07:15 | sell | 1.00 | usdjpy | 103.10 | 103.04 | 102.85 | 2013.12.09 08:01 | 103.04 | 0.00 | 0.00 | 0.00 | 58.20 |
| 524366584 | 2013.12.09 07:21 | sell | 1.00 | eurjpy | 141.24 | 141.05 | 140.49 | 2013.12.09 07:47 | 141.05 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524367801 | 2013.12.09 09:57 | sell | 1.00 | usdchf | 0.8924 | 0.8874 | 0.8724 | 2013.12.10 17:59 | 0.8874 | 0.00 | 0.00 | 0.00 | 560.00 |
| 524368698 | 2013.12.09 11:52 | sell | 1.00 | gbpchf | 1.4605 | 1.4645 | 1.4454 | 2013.12.09 14:46 | 1.4603 | 0.00 | 0.00 | 0.00 | 22.40 |
| 524368861 | 2013.12.09 12:13 | buy | 1.00 | eurchf | 1.2228 | 1.2199 | 1.2404 | 2013.12.09 23:58 | 1.2228 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524368994 | 2013.12.09 12:30 | buy | 1.00 | gbpusd | 1.6378 | 1.6338 | 1.6503 | 2013.12.09 16:29 | 1.6376 | 0.00 | 0.00 | 0.00 | -20.00 |
| 524370796 | 2013.12.09 16:21 | buy | 1.00 | audusd | 0.9086 | 0.9036 | 0.9236 | 2013.12.09 18:31 | 0.9090 | 0.00 | 0.00 | 0.00 | 40.00 |
| 524371443 | 2013.12.09 17:44 | sell | 1.00 | gbpchf | 1.4623 | 1.4610 | 1.4573 | 2013.12.09 18:58 | 1.4610 | 0.00 | 0.00 | 0.00 | 145.60 |
| 524371911 | 2013.12.09 18:44 | buy | 1.00 | audusd | 0.9099 | 0.9079 | 0.9299 | 2013.12.09 22:41 | 0.9102 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524372496 | 2013.12.09 19:59 | sell | 1.00 | gbpusd | 1.6427 | 1.6468 | 1.6278 | 2013.12.10 01:59 | 1.6427 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524374384 | 2013.12.10 00:01 | buy | 1.00 | audusd | 0.9088 | 0.9113 | 0.9188 | 2013.12.10 04:00 | 0.9113 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524375055 | 2013.12.10 01:27 | sell | 1.00 | euraud | 1.5112 | 1.5088 | 1.5012 | 2013.12.10 02:59 | 1.5088 | 0.00 | 0.00 | 0.00 | 218.40 |
| 524375234 | 2013.12.10 01:50 | sell | 1.00 | euraud | 1.5102 | 1.5151 | 1.5001 | 2013.12.10 02:55 | 1.5102 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524375429 | 2013.12.10 02:15 | sell | 1.00 | gbpusd | 1.6456 | 1.6487 | 1.6332 | 2013.12.10 04:44 | 1.6461 | 0.00 | 0.00 | 0.00 | -50.00 |
| 524375897 | 2013.12.10 03:15 | buy | 1.00 | usdjpy | 103.21 | 102.81 | 105.21 | 2013.12.10 10:45 | 103.14 | 0.00 | 0.00 | 0.00 | -67.20 |
| 524377161 | 2013.12.10 05:57 | buy | 1.00 | eurgbp | 0.8355 | 0.8315 | 0.8505 | 2013.12.10 17:32 | 0.8377 | 0.00 | 0.00 | 0.00 | 360.80 |
| 524377168 | 2013.12.10 05:58 | buy | 1.00 | eurgbp | 0.8355 | 0.8325 | 0.8530 | 2013.12.10 17:29 | 0.8377 | 0.00 | 0.00 | 0.00 | 360.80 |
| 524377558 | 2013.12.10 06:48 | sell | 1.00 | eurjpy | 142.13 | 141.94 | 141.38 | 2013.12.10 07:58 | 141.94 | 0.00 | 0.00 | 0.00 | 182.40 |
| 524377660 | 2013.12.10 07:01 | sell | 1.00 | gbpchf | 1.4640 | 1.4621 | 1.4565 | 2013.12.10 10:02 | 1.4621 | 0.00 | 0.00 | 0.00 | 212.80 |
| 524378198 | 2013.12.10 08:10 | buy | 1.00 | gbpchf | 1.4624 | 1.4597 | 1.4802 | 2013.12.10 08:28 | 1.4627 | 0.00 | 0.00 | 0.00 | 33.60 |
| 524379150 | 2013.12.10 10:12 | sell | 1.00 | gbpchf | 1.4623 | 1.4573 | 1.4423 | 2013.12.10 14:45 | 1.4573 | 0.00 | 0.00 | 0.00 | 560.00 |
| 524379516 | 2013.12.10 10:59 | buy | 1.00 | audusd | 0.9116 | 0.9076 | 0.9266 | 2013.12.10 12:13 | 0.9119 | 0.00 | 0.00 | 0.00 | 30.00 |
| 524379641 | 2013.12.10 11:15 | buy | 1.00 | eurjpy | 141.66 | 141.26 | 143.16 | 2013.12.10 13:31 | 141.26 | 0.00 | 0.00 | 0.00 | -388.00 |
| 524380249 | 2013.12.10 12:33 | sell | 1.00 | gbpchf | 1.4626 | 1.4588 | 1.4476 | 2013.12.10 14:14 | 1.4588 | 0.00 | 0.00 | 0.00 | 425.60 |
| 524382847 | 2013.12.10 18:06 | buy | 1.00 | gbpchf | 1.4574 | 1.4587 | 1.4625 | 2013.12.10 19:04 | 1.4587 | 0.00 | 0.00 | 0.00 | 145.60 |
| 524383268 | 2013.12.10 19:00 | sell | 1.00 | eurgbp | 0.8371 | 0.8420 | 0.8295 | 2013.12.11 07:28 | 0.8376 | 0.00 | 0.00 | 0.00 | -82.00 |
| 524383393 | 2013.12.10 19:16 | buy | 1.00 | euraud | 1.5030 | 1.4999 | 1.5179 | 2013.12.10 21:11 | 1.5028 | 0.00 | 0.00 | 0.00 | -18.20 |
| 524384399 | 2013.12.10 21:25 | sell | 1.00 | eurjpy | 141.45 | 141.85 | 139.70 | 2013.12.10 21:45 | 141.46 | 0.00 | 0.00 | 0.00 | -9.70 |
| 524384493 | 2013.12.10 21:37 | sell | 1.00 | usdchf | 0.8873 | 0.8912 | 0.8722 | 2013.12.11 00:45 | 0.8873 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524385374 | 2013.12.10 23:30 | buy | 1.00 | audusd | 0.9140 | 0.9112 | 0.9242 | 2013.12.11 02:59 | 0.9133 | 0.00 | 0.00 | 0.00 | -70.00 |
| 524386068 | 2013.12.11 00:59 | sell | 1.00 | gbpusd | 1.6445 | 1.6485 | 1.6395 | 2013.12.11 04:32 | 1.6440 | 0.00 | 0.00 | 0.00 | 50.00 |
| 524386528 | 2013.12.11 01:58 | sell | 1.00 | gbpchf | 1.4599 | 1.4567 | 1.4473 | 2013.12.11 07:58 | 1.4567 | 0.00 | 0.00 | 0.00 | 358.40 |
| 524387129 | 2013.12.11 03:15 | buy | 1.00 | audusd | 0.9134 | 0.9093 | 0.9233 | 2013.12.11 08:14 | 0.9113 | 0.00 | 0.00 | 0.00 | -210.00 |
| 524387815 | 2013.12.11 04:43 | buy | 1.00 | usdjpy | 102.61 | 102.23 | 103.38 | 2013.12.11 06:15 | 102.72 | 0.00 | 0.00 | 0.00 | 106.70 |
| 524388159 | 2013.12.11 05:27 | sell | 1.00 | gbpjpy | 168.93 | 168.74 | 168.18 | 2013.12.11 07:31 | 168.74 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524388588 | 2013.12.11 06:22 | buy | 1.00 | usdchf | 0.8875 | 0.8834 | 0.8924 | 2013.12.11 06:44 | 0.8872 | 0.00 | 0.00 | 0.00 | -33.60 |
| 524389375 | 2013.12.11 08:03 | buy | 1.00 | usdjpy | 102.48 | 102.73 | 103.48 | 2013.12.11 14:57 | 102.73 | 0.00 | 0.00 | 0.00 | 242.50 |
| 524389586 | 2013.12.11 08:30 | buy | 1.00 | audusd | 0.9111 | 0.9062 | 0.9162 | 2013.12.11 10:46 | 0.9109 | 0.00 | 0.00 | 0.00 | -20.00 |
| 524389641 | 2013.12.11 08:37 | sell | 1.00 | eurusd | 1.3753 | 1.3803 | 1.3678 | 2013.12.11 09:02 | 1.3769 | 0.00 | 0.00 | 0.00 | -160.00 |
| 524390272 | 2013.12.11 09:58 | buy | 1.00 | eurusd | 1.3758 | 1.3796 | 1.3908 | 2013.12.11 21:59 | 1.3796 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524391708 | 2013.12.11 13:02 | sell | 1.00 | eurchf | 1.2219 | 1.2248 | 1.2068 | 2013.12.11 18:59 | 1.2223 | 0.00 | 0.00 | 0.00 | -44.80 |
| 524392160 | 2013.12.11 14:00 | sell | 1.00 | audusd | 0.9100 | 0.9062 | 0.8950 | 2013.12.12 02:01 | 0.9062 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524392753 | 2013.12.11 15:16 | buy | 1.00 | usdchf | 0.8852 | 0.8814 | 0.8979 | 2013.12.11 17:13 | 0.8851 | 0.00 | 0.00 | 0.00 | -11.20 |
| 524393572 | 2013.12.11 17:01 | sell | 1.00 | usdcad | 1.0605 | 1.0586 | 1.0530 | 2013.12.12 00:59 | 1.0586 | 0.00 | 0.00 | 0.00 | 178.60 |
| 524394126 | 2013.12.11 18:12 | sell | 1.00 | gbpjpy | 168.06 | 167.87 | 167.31 | 2013.12.11 20:28 | 167.87 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524395101 | 2013.12.11 20:17 | buy | 1.00 | gbpusd | 1.6382 | 1.6354 | 1.6509 | 2013.12.11 22:12 | 1.6378 | 0.00 | 0.00 | 0.00 | -40.00 |
| 524395257 | 2013.12.11 20:37 | sell | 1.00 | eurjpy | 141.29 | 141.75 | 140.75 | 2013.12.11 22:22 | 141.22 | 0.00 | 0.00 | 0.00 | 67.90 |
| 524396583 | 2013.12.11 23:27 | buy | 1.00 | eurjpy | 141.24 | 140.93 | 142.98 | 2013.12.12 03:32 | 141.44 | 0.00 | 0.00 | 0.00 | 194.00 |
| 524398579 | 2013.12.12 03:43 | buy | 1.00 | audusd | 0.9014 | 0.9045 | 0.9139 | 2013.12.12 08:29 | 0.9045 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524398782 | 2013.12.12 04:09 | sell | 1.00 | usdjpy | 102.56 | 103.06 | 100.56 | 2013.12.12 04:55 | 102.55 | 0.00 | 0.00 | 0.00 | 9.70 |
| 524399430 | 2013.12.12 05:32 | sell | 1.00 | eurjpy | 141.49 | 141.91 | 139.51 | 2013.12.12 07:41 | 141.80 | 0.00 | 0.00 | 0.00 | -300.70 |
| 524399664 | 2013.12.12 06:02 | buy | 1.00 | gbpusd | 1.6363 | 1.6323 | 1.6538 | 2013.12.12 17:58 | 1.6323 | 0.00 | 0.00 | 0.00 | -400.00 |
| 524401036 | 2013.12.12 08:58 | buy | 1.00 | gbpusd | 1.6401 | 1.6361 | 1.6476 | 2013.12.12 14:00 | 1.6361 | 0.00 | 0.00 | 0.00 | -400.00 |
| 524401037 | 2013.12.12 08:58 | sell | 1.00 | usdjpy | 102.91 | 103.21 | 101.91 | 2013.12.12 12:12 | 102.76 | 0.00 | 0.00 | 0.00 | 145.50 |
| 524401263 | 2013.12.12 09:27 | buy | 1.00 | usdcad | 1.0561 | 1.0592 | 1.0686 | 2013.12.12 13:57 | 1.0592 | 0.00 | 0.00 | 0.00 | 291.40 |
| 524401504 | 2013.12.12 09:58 | buy | 1.00 | eurjpy | 141.54 | 141.67 | 142.04 | 2013.12.12 13:57 | 141.67 | 0.00 | 0.00 | 0.00 | 126.10 |
| 524401512 | 2013.12.12 09:59 | sell | 1.00 | eurusd | 1.3767 | 1.3717 | 1.3567 | 2013.12.13 17:58 | 1.3717 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524401513 | 2013.12.12 09:59 | buy | 1.00 | eurgbp | 0.8391 | 0.8410 | 0.8466 | 2013.12.12 14:29 | 0.8410 | 0.00 | 0.00 | 0.00 | 309.70 |
| 524402924 | 2013.12.12 13:00 | sell | 1.00 | eurusd | 1.3782 | 1.3757 | 1.3682 | 2013.12.12 15:56 | 1.3757 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524403891 | 2013.12.12 15:04 | sell | 1.00 | usdjpy | 102.99 | 103.19 | 101.24 | 2013.12.12 15:39 | 103.04 | 0.00 | 0.00 | 0.00 | -48.50 |
| 524404016 | 2013.12.12 15:20 | buy | 1.00 | gbpjpy | 168.33 | 168.04 | 169.84 | 2013.12.12 15:55 | 168.22 | 0.00 | 0.00 | 0.00 | -106.70 |
| 524404562 | 2013.12.12 16:30 | sell | 1.00 | eurjpy | 141.83 | 142.00 | 140.55 | 2013.12.12 17:16 | 141.80 | 0.00 | 0.00 | 0.00 | 29.10 |
| 524405038 | 2013.12.12 17:31 | buy | 1.00 | gbpchf | 1.4534 | 1.4491 | 1.4731 | 2013.12.12 20:12 | 1.4540 | 0.00 | 0.00 | 0.00 | 67.20 |
| 524405241 | 2013.12.12 17:57 | buy | 1.00 | eurjpy | 141.74 | 142.04 | 142.99 | 2013.12.13 13:57 | 142.04 | 0.00 | 0.00 | 0.00 | 291.00 |
| 524405280 | 2013.12.12 18:02 | buy | 1.00 | gbpjpy | 168.41 | 168.78 | 169.91 | 2013.12.13 14:01 | 168.78 | 0.00 | 0.00 | 0.00 | 358.90 |
| 524405420 | 2013.12.12 18:20 | sell | 1.00 | eurgbp | 0.8413 | 0.8452 | 0.8362 | 2013.12.12 18:42 | 0.8411 | 0.00 | 0.00 | 0.00 | 32.60 |
| 524406411 | 2013.12.12 20:27 | buy | 1.00 | audusd | 0.8929 | 0.8888 | 0.9078 | 2013.12.13 04:56 | 0.8931 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524407214 | 2013.12.12 22:10 | sell | 1.00 | eurchf | 1.2227 | 1.2257 | 1.2102 | 2013.12.12 23:23 | 1.2225 | 0.00 | 0.00 | 0.00 | 22.40 |
| 524407635 | 2013.12.12 23:04 | sell | 1.00 | usdjpy | 103.56 | 103.86 | 102.56 | 2013.12.12 23:26 | 103.51 | 0.00 | 0.00 | 0.00 | 48.00 |
| 524408306 | 2013.12.13 00:30 | buy | 1.00 | gbpusd | 1.6335 | 1.6316 | 1.6461 | 2013.12.13 04:00 | 1.6350 | 0.00 | 0.00 | 0.00 | 150.00 |
| 524408532 | 2013.12.13 00:59 | sell | 1.00 | eurchf | 1.2236 | 1.2256 | 1.2061 | 2013.12.13 18:56 | 1.2219 | 0.00 | 0.00 | 0.00 | 190.40 |
| 524408992 | 2013.12.13 01:58 | sell | 1.00 | eurjpy | 142.40 | 142.94 | 141.44 | 2013.12.13 02:22 | 142.37 | 0.00 | 0.00 | 0.00 | 28.80 |
| 524409476 | 2013.12.13 03:00 | buy | 1.00 | euraud | 1.5373 | 1.5411 | 1.5523 | 2013.12.13 07:01 | 1.5411 | 0.00 | 0.00 | 0.00 | 338.20 |
| 524410225 | 2013.12.13 04:36 | sell | 1.00 | euraud | 1.5389 | 1.5408 | 1.5188 | 2013.12.13 05:05 | 1.5397 | 0.00 | 0.00 | 0.00 | -71.20 |
| 524410435 | 2013.12.13 05:03 | sell | 1.00 | usdjpy | 103.81 | 103.37 | 102.06 | 2013.12.13 13:59 | 103.37 | 0.00 | 0.00 | 0.00 | 426.80 |
| 524410623 | 2013.12.13 05:27 | buy | 1.00 | audusd | 0.8921 | 0.8933 | 0.8971 | 2013.12.13 07:59 | 0.8933 | 0.00 | 0.00 | 0.00 | 120.00 |
| 524412292 | 2013.12.13 09:01 | sell | 1.00 | usdjpy | 103.55 | 103.42 | 103.05 | 2013.12.13 13:58 | 103.42 | 0.00 | 0.00 | 0.00 | 126.10 |
| 524412736 | 2013.12.13 09:58 | buy | 1.00 | audusd | 0.8931 | 0.8950 | 0.9006 | 2013.12.13 17:57 | 0.8950 | 0.00 | 0.00 | 0.00 | 190.00 |
| 524414757 | 2013.12.13 14:17 | sell | 1.00 | gbpusd | 1.6294 | 1.6310 | 1.6165 | 2013.12.13 16:42 | 1.6290 | 0.00 | 0.00 | 0.00 | 40.00 |
| 524415061 | 2013.12.13 14:56 | sell | 1.00 | euraud | 1.5368 | 1.5355 | 1.5318 | 2013.12.13 15:16 | 1.5355 | 0.00 | 0.00 | 0.00 | 115.70 |
| 524415303 | 2013.12.13 15:27 | buy | 1.00 | gbpjpy | 167.78 | 167.97 | 168.53 | 2013.12.13 19:17 | 167.97 | 0.00 | 0.00 | 0.00 | 184.30 |
| 524415342 | 2013.12.13 15:32 | buy | 1.00 | gbpchf | 1.4493 | 1.4439 | 1.4639 | 2013.12.13 16:39 | 1.4497 | 0.00 | 0.00 | 0.00 | 44.80 |
| 524416005 | 2013.12.13 16:57 | buy | 1.00 | usdcad | 1.0593 | 1.0554 | 1.0744 | 2013.12.18 00:02 | 1.0601 | 0.00 | 0.00 | 0.00 | 75.20 |
| 524416254 | 2013.12.13 17:29 | sell | 1.00 | gbpusd | 1.6294 | 1.6288 | 1.6269 | 2013.12.13 18:59 | 1.6288 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524416262 | 2013.12.13 17:30 | sell | 1.00 | gbpjpy | 168.26 | 168.07 | 167.51 | 2013.12.13 18:26 | 168.07 | 0.00 | 0.00 | 0.00 | 182.40 |
| 524416434 | 2013.12.13 17:52 | buy | 1.00 | usdjpy | 103.21 | 103.01 | 103.96 | 2013.12.13 18:51 | 103.24 | 0.00 | 0.00 | 0.00 | 28.80 |
| 524416590 | 2013.12.13 18:12 | buy | 1.00 | eurusd | 1.3717 | 1.3730 | 1.3767 | 2013.12.13 19:46 | 1.3730 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524416909 | 2013.12.13 18:53 | sell | 1.00 | usdcad | 1.0602 | 1.0589 | 1.0552 | 2013.12.13 20:12 | 1.0589 | 0.00 | 0.00 | 0.00 | 122.20 |
| 524416956 | 2013.12.13 18:59 | sell | 1.00 | eurchf | 1.2223 | 1.2273 | 1.2073 | 2013.12.16 01:00 | 1.2228 | 0.00 | 0.00 | 0.00 | -56.00 |
| 524416987 | 2013.12.13 19:03 | sell | 1.00 | eurjpy | 141.69 | 141.89 | 139.94 | 2013.12.13 19:30 | 141.61 | 0.00 | 0.00 | 0.00 | 76.80 |
| 524417065 | 2013.12.13 19:13 | sell | 1.00 | euraud | 1.5333 | 1.5362 | 1.5157 | 2013.12.13 20:59 | 1.5332 | 0.00 | 0.00 | 0.00 | 8.90 |
| 524417097 | 2013.12.13 19:17 | buy | 1.00 | eurgbp | 0.8429 | 0.8387 | 0.8528 | 2013.12.13 20:44 | 0.8424 | 0.00 | 0.00 | 0.00 | -81.00 |
| 524417221 | 2013.12.13 19:33 | buy | 1.00 | eurjpy | 141.66 | 141.28 | 142.83 | 2013.12.13 20:39 | 141.64 | 0.00 | 0.00 | 0.00 | -19.20 |
| 524417315 | 2013.12.13 19:45 | sell | 1.00 | usdchf | 0.8901 | 0.8930 | 0.8850 | 2013.12.13 20:24 | 0.8899 | 0.00 | 0.00 | 0.00 | 22.40 |
| 524417416 | 2013.12.13 19:58 | sell | 1.00 | eurgbp | 0.8428 | 0.8478 | 0.8378 | 2013.12.13 20:34 | 0.8426 | 0.00 | 0.00 | 0.00 | 32.40 |
| 524417627 | 2013.12.13 20:25 | buy | 1.00 | gbpusd | 1.6294 | 1.6254 | 1.6419 | 2013.12.13 21:02 | 1.6295 | 0.00 | 0.00 | 0.00 | 10.00 |
| 524440848 | 2013.12.15 22:02 | buy | 1.00 | eurgbp | 0.8423 | 0.8392 | 0.8572 | 2013.12.16 17:00 | 0.8433 | 0.00 | 0.00 | 0.00 | 163.00 |
| 524441300 | 2013.12.15 23:00 | buy | 1.00 | usdchf | 0.8893 | 0.8854 | 0.9044 | 2013.12.16 03:57 | 0.8882 | 0.00 | 0.00 | 0.00 | -123.20 |
| 524442696 | 2013.12.16 01:59 | sell | 1.00 | usdjpy | 103.03 | 102.72 | 101.78 | 2013.12.16 13:56 | 102.72 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524442727 | 2013.12.16 02:03 | buy | 1.00 | eurusd | 1.3751 | 1.3789 | 1.3901 | 2013.12.16 17:59 | 1.3789 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524443734 | 2013.12.16 04:12 | buy | 1.00 | usdcad | 1.0577 | 1.0558 | 1.0778 | 2013.12.16 12:58 | 1.0583 | 0.00 | 0.00 | 0.00 | 56.40 |
| 524445840 | 2013.12.16 08:42 | sell | 1.00 | audusd | 0.8947 | 0.8981 | 0.8776 | 2013.12.16 10:09 | 0.8940 | 0.00 | 0.00 | 0.00 | 70.00 |
| 524446542 | 2013.12.16 10:12 | sell | 1.00 | audusd | 0.8941 | 0.8969 | 0.8863 | 2013.12.16 11:32 | 0.8934 | 0.00 | 0.00 | 0.00 | 70.00 |
| 524447485 | 2013.12.16 12:13 | sell | 1.00 | eurchf | 1.2206 | 1.2248 | 1.2033 | 2013.12.16 13:42 | 1.2211 | 0.00 | 0.00 | 0.00 | -56.00 |
| 524447953 | 2013.12.16 13:13 | sell | 1.00 | audusd | 0.8944 | 0.8964 | 0.8769 | 2013.12.16 15:27 | 0.8964 | 0.00 | 0.00 | 0.00 | -200.00 |
| 524448546 | 2013.12.16 14:29 | buy | 1.00 | eurchf | 1.2212 | 1.2172 | 1.2337 | 2013.12.16 15:44 | 1.2207 | 0.00 | 0.00 | 0.00 | -56.00 |
| 524448726 | 2013.12.16 14:52 | sell | 1.00 | gbpusd | 1.6302 | 1.6360 | 1.6185 | 2013.12.16 15:24 | 1.6314 | 0.00 | 0.00 | 0.00 | -120.00 |
| 524448944 | 2013.12.16 15:20 | buy | 1.00 | gbpchf | 1.4465 | 1.4414 | 1.4639 | 2013.12.16 17:54 | 1.4477 | 0.00 | 0.00 | 0.00 | 134.40 |
| 524449677 | 2013.12.16 16:54 | sell | 1.00 | eurjpy | 141.62 | 141.91 | 140.62 | 2013.12.16 17:42 | 141.57 | 0.00 | 0.00 | 0.00 | 48.50 |
| 524450434 | 2013.12.16 18:31 | sell | 1.00 | gbpusd | 1.6306 | 1.6347 | 1.6207 | 2013.12.16 20:14 | 1.6302 | 0.00 | 0.00 | 0.00 | 40.00 |
| 524450839 | 2013.12.16 19:23 | buy | 1.00 | usdjpy | 102.99 | 102.56 | 103.71 | 2013.12.16 21:43 | 103.01 | 0.00 | 0.00 | 0.00 | 19.40 |
| 524451378 | 2013.12.16 20:32 | sell | 1.00 | eurusd | 1.3763 | 1.3805 | 1.3590 | 2013.12.17 02:27 | 1.3761 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524452025 | 2013.12.16 21:55 | sell | 1.00 | gbpusd | 1.6299 | 1.6339 | 1.6249 | 2013.12.16 22:27 | 1.6297 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524453335 | 2013.12.17 00:43 | buy | 1.00 | euraud | 1.5367 | 1.5373 | 1.5392 | 2013.12.17 01:16 | 1.5373 | 0.00 | 0.00 | 0.00 | 53.40 |
| 524453725 | 2013.12.17 01:33 | sell | 1.00 | gbpchf | 1.4472 | 1.4453 | 1.4397 | 2013.12.17 08:29 | 1.4453 | 0.00 | 0.00 | 0.00 | 212.80 |
| 524454256 | 2013.12.17 02:41 | buy | 1.00 | gbpusd | 1.6310 | 1.6323 | 1.6360 | 2013.12.17 06:02 | 1.6323 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524455434 | 2013.12.17 05:12 | buy | 1.00 | eurusd | 1.3767 | 1.3727 | 1.3942 | 2013.12.17 06:50 | 1.3771 | 0.00 | 0.00 | 0.00 | 40.00 |
| 524456167 | 2013.12.17 06:46 | sell | 1.00 | usdjpy | 102.98 | 103.29 | 102.24 | 2013.12.17 09:58 | 102.92 | 0.00 | 0.00 | 0.00 | 58.20 |
| 524456276 | 2013.12.17 07:00 | sell | 1.00 | eurjpy | 141.84 | 141.71 | 141.34 | 2013.12.17 09:59 | 141.71 | 0.00 | 0.00 | 0.00 | 126.10 |
| 524456284 | 2013.12.17 07:01 | buy | 1.00 | eurusd | 1.3772 | 1.3742 | 1.3872 | 2013.12.17 14:57 | 1.3742 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524457212 | 2013.12.17 09:00 | sell | 1.00 | gbpusd | 1.6328 | 1.6291 | 1.6179 | 2013.12.17 12:00 | 1.6291 | 0.00 | 0.00 | 0.00 | 370.00 |
| 524458624 | 2013.12.17 12:01 | buy | 1.00 | eurchf | 1.2208 | 1.2188 | 1.2383 | 2013.12.17 18:27 | 1.2188 | 0.00 | 0.00 | 0.00 | -226.00 |
| 524458850 | 2013.12.17 12:30 | buy | 1.00 | gbpusd | 1.6265 | 1.6278 | 1.6315 | 2013.12.17 13:30 | 1.6278 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524459341 | 2013.12.17 13:33 | sell | 1.00 | gbpusd | 1.6286 | 1.6261 | 1.6186 | 2013.12.17 14:46 | 1.6261 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524459435 | 2013.12.17 13:45 | sell | 1.00 | eurusd | 1.3764 | 1.3739 | 1.3664 | 2013.12.17 14:44 | 1.3739 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524459770 | 2013.12.17 14:28 | buy | 1.00 | eurgbp | 0.8442 | 0.8412 | 0.8567 | 2013.12.17 15:30 | 0.8457 | 0.00 | 0.00 | 0.00 | 243.00 |
| 524459802 | 2013.12.17 14:32 | sell | 1.00 | usdchf | 0.8883 | 0.8839 | 0.8708 | 2013.12.17 18:44 | 0.8839 | 0.00 | 0.00 | 0.00 | 497.20 |
| 524460020 | 2013.12.17 15:00 | buy | 1.00 | audusd | 0.8891 | 0.8897 | 0.8916 | 2013.12.17 15:30 | 0.8897 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524460090 | 2013.12.17 15:09 | sell | 1.00 | eurusd | 1.3743 | 1.3730 | 1.3693 | 2013.12.17 15:37 | 1.3730 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524460371 | 2013.12.17 15:45 | sell | 1.00 | eurusd | 1.3735 | 1.3776 | 1.3561 | 2013.12.17 16:04 | 1.3733 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524460488 | 2013.12.17 16:00 | buy | 1.00 | eurgbp | 0.8452 | 0.8424 | 0.8504 | 2013.12.17 21:41 | 0.8461 | 0.00 | 0.00 | 0.00 | 145.80 |
| 524461073 | 2013.12.17 17:15 | buy | 1.00 | euraud | 1.5437 | 1.5408 | 1.5613 | 2013.12.17 20:29 | 1.5465 | 0.00 | 0.00 | 0.00 | 249.20 |
| 524461424 | 2013.12.17 18:00 | buy | 1.00 | eurusd | 1.3755 | 1.3761 | 1.3780 | 2013.12.18 10:01 | 1.3761 | 0.00 | 0.00 | 0.00 | 60.00 |
| 524461486 | 2013.12.17 18:08 | sell | 1.00 | usdjpy | 102.66 | 102.53 | 102.16 | 2013.12.17 18:32 | 102.53 | 0.00 | 0.00 | 0.00 | 126.10 |
| 524461791 | 2013.12.17 18:47 | buy | 1.00 | usdjpy | 102.60 | 102.12 | 104.37 | 2013.12.17 20:46 | 102.64 | 0.00 | 0.00 | 0.00 | 38.80 |
| 524461892 | 2013.12.17 19:00 | buy | 1.00 | gbpchf | 1.4388 | 1.4428 | 1.4680 | 2013.12.19 07:01 | 1.4645 | 0.00 | 0.00 | 0.00 | 2 852.70 |
| 524462360 | 2013.12.17 20:00 | buy | 1.00 | usdchf | 0.8850 | 0.8881 | 0.8975 | 2013.12.18 11:59 | 0.8881 | 0.00 | 0.00 | 0.00 | 347.20 |
| 524463241 | 2013.12.17 21:53 | sell | 1.00 | eurchf | 1.2182 | 1.2221 | 1.2131 | 2013.12.17 23:27 | 1.2185 | 0.00 | 0.00 | 0.00 | -33.60 |
| 524463514 | 2013.12.17 22:28 | buy | 1.00 | audusd | 0.8894 | 0.8925 | 0.9019 | 2013.12.18 00:36 | 0.8925 | 0.00 | 0.00 | 0.00 | 310.00 |
| 524464209 | 2013.12.17 23:57 | buy | 1.00 | eurjpy | 141.31 | 141.62 | 142.56 | 2013.12.18 01:29 | 141.62 | 0.00 | 0.00 | 0.00 | 300.70 |
| 524464224 | 2013.12.17 23:59 | sell | 1.00 | eurgbp | 0.8459 | 0.8499 | 0.8434 | 2013.12.18 05:29 | 0.8457 | 0.00 | 0.00 | 0.00 | 32.40 |
| 524465199 | 2013.12.18 02:04 | sell | 1.00 | audusd | 0.8919 | 0.8949 | 0.8744 | 2013.12.18 06:09 | 0.8906 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524467024 | 2013.12.18 05:58 | sell | 1.00 | usdjpy | 102.99 | 103.19 | 102.24 | 2013.12.18 10:06 | 102.90 | 0.00 | 0.00 | 0.00 | 87.30 |
| 524467056 | 2013.12.18 06:02 | sell | 1.00 | eurjpy | 141.83 | 142.04 | 141.09 | 2013.12.18 07:56 | 141.79 | 0.00 | 0.00 | 0.00 | 38.80 |
| 524467781 | 2013.12.18 07:35 | buy | 1.00 | eurgbp | 0.8452 | 0.8412 | 0.8552 | 2013.12.18 09:21 | 0.8435 | 0.00 | 0.00 | 0.00 | -277.10 |
| 524469942 | 2013.12.18 12:12 | buy | 1.00 | gbpjpy | 168.35 | 168.66 | 169.60 | 2013.12.18 13:34 | 168.66 | 0.00 | 0.00 | 0.00 | 297.60 |
| 524470792 | 2013.12.18 14:01 | buy | 1.00 | eurjpy | 141.59 | 141.72 | 142.09 | 2013.12.18 22:01 | 141.72 | 0.00 | 0.00 | 0.00 | 123.50 |
| 524472882 | 2013.12.18 18:29 | sell | 1.00 | usdjpy | 103.21 | 103.02 | 102.46 | 2013.12.18 19:14 | 103.02 | 0.00 | 0.00 | 0.00 | 182.40 |
| 524473124 | 2013.12.18 19:00 | sell | 1.00 | eurusd | 1.3791 | 1.3753 | 1.3641 | 2013.12.18 20:11 | 1.3753 | 0.00 | 0.00 | 0.00 | 380.00 |
| 524474645 | 2013.12.18 22:15 | buy | 1.00 | usdjpy | 104.17 | 104.23 | 104.42 | 2013.12.18 22:21 | 104.23 | 0.00 | 0.00 | 0.00 | 57.00 |
| 524474778 | 2013.12.18 22:32 | buy | 1.00 | gbpusd | 1.6375 | 1.6347 | 1.6553 | 2013.12.18 23:11 | 1.6369 | 0.00 | 0.00 | 0.00 | -60.00 |
| 524475230 | 2013.12.18 23:30 | sell | 1.00 | usdcad | 1.0718 | 1.0758 | 1.0643 | 2013.12.19 01:56 | 1.0716 | 0.00 | 0.00 | 0.00 | 18.60 |
| 524475706 | 2013.12.19 00:31 | buy | 1.00 | usdchf | 0.8938 | 0.8905 | 0.9085 | 2013.12.19 04:27 | 0.8951 | 0.00 | 0.00 | 0.00 | 144.30 |
| 524475932 | 2013.12.19 01:00 | buy | 1.00 | eurchf | 1.2230 | 1.2209 | 1.2279 | 2013.12.19 03:27 | 1.2230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 524476392 | 2013.12.19 01:59 | buy | 1.00 | eurjpy | 142.24 | 142.49 | 143.24 | 2013.12.19 17:59 | 142.49 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524476650 | 2013.12.19 02:32 | sell | 1.00 | usdcad | 1.0720 | 1.0695 | 1.0620 | 2013.12.19 15:28 | 1.0695 | 0.00 | 0.00 | 0.00 | 232.50 |
| 524477827 | 2013.12.19 05:03 | sell | 1.00 | usdchf | 0.8954 | 0.8941 | 0.8904 | 2013.12.19 07:28 | 0.8941 | 0.00 | 0.00 | 0.00 | 144.30 |
| 524478982 | 2013.12.19 07:31 | buy | 1.00 | usdchf | 0.8937 | 0.8950 | 0.8987 | 2013.12.19 09:01 | 0.8950 | 0.00 | 0.00 | 0.00 | 144.30 |
| 524479216 | 2013.12.19 08:01 | sell | 1.00 | eurgbp | 0.8356 | 0.8395 | 0.8155 | 2013.12.19 11:59 | 0.8359 | 0.00 | 0.00 | 0.00 | -48.90 |
| 524481759 | 2013.12.19 13:27 | sell | 1.00 | usdjpy | 104.33 | 104.60 | 102.55 | 2013.12.19 15:28 | 104.17 | 0.00 | 0.00 | 0.00 | 152.00 |
| 524481993 | 2013.12.19 13:57 | sell | 1.00 | eurchf | 1.2250 | 1.2289 | 1.2199 | 2013.12.19 20:58 | 1.2266 | 0.00 | 0.00 | 0.00 | -177.60 |
| 524481994 | 2013.12.19 13:57 | buy | 1.00 | audusd | 0.8838 | 0.8817 | 0.8987 | 2013.12.19 19:26 | 0.8851 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524483888 | 2013.12.19 18:00 | buy | 1.00 | usdjpy | 104.11 | 104.36 | 105.11 | 2013.12.20 01:27 | 104.36 | 0.00 | 0.00 | 0.00 | 237.50 |
| 524484824 | 2013.12.19 20:00 | buy | 1.00 | audusd | 0.8856 | 0.8881 | 0.8956 | 2013.12.20 02:02 | 0.8881 | 0.00 | 0.00 | 0.00 | 250.00 |
| 524485284 | 2013.12.19 20:59 | buy | 1.00 | eurjpy | 142.31 | 142.01 | 143.81 | 2013.12.20 07:59 | 142.30 | 0.00 | 0.00 | 0.00 | -9.50 |
| 524486439 | 2013.12.19 23:27 | buy | 1.00 | usdcad | 1.0669 | 1.0688 | 1.0744 | 2013.12.20 14:01 | 1.0688 | 0.00 | 0.00 | 0.00 | 176.70 |
| 524487024 | 2013.12.20 00:42 | sell | 1.00 | usdchf | 0.8989 | 0.9020 | 0.8890 | 2013.12.20 01:56 | 0.8984 | 0.00 | 0.00 | 0.00 | 55.50 |
| 524487843 | 2013.12.20 02:27 | sell | 1.00 | audusd | 0.8880 | 0.8909 | 0.8779 | 2013.12.20 14:59 | 0.8901 | 0.00 | 0.00 | 0.00 | -210.00 |
| 524487874 | 2013.12.20 02:31 | buy | 1.00 | gbpjpy | 170.79 | 170.26 | 172.51 | 2013.12.20 06:26 | 170.82 | 0.00 | 0.00 | 0.00 | 28.50 |
| 524488108 | 2013.12.20 03:01 | buy | 1.00 | euraud | 1.5361 | 1.5336 | 1.5516 | 2013.12.20 07:01 | 1.5347 | 0.00 | 0.00 | 0.00 | -123.20 |
| 524488927 | 2013.12.20 04:46 | sell | 1.00 | eurjpy | 142.47 | 142.41 | 142.22 | 2013.12.20 05:06 | 142.41 | 0.00 | 0.00 | 0.00 | 57.00 |
| 524490370 | 2013.12.20 07:51 | buy | 1.00 | eurusd | 1.3626 | 1.3596 | 1.3700 | 2013.12.20 09:25 | 1.3635 | 0.00 | 0.00 | 0.00 | 90.00 |
| 524490580 | 2013.12.20 08:18 | buy | 1.00 | gbpjpy | 170.66 | 170.30 | 172.45 | 2013.12.20 10:14 | 170.61 | 0.00 | 0.00 | 0.00 | -47.50 |
| 524491212 | 2013.12.20 09:39 | sell | 1.00 | eurgbp | 0.8347 | 0.8341 | 0.8322 | 2013.12.20 09:52 | 0.8341 | 0.00 | 0.00 | 0.00 | 97.80 |
| 524491275 | 2013.12.20 09:47 | sell | 1.00 | usdcad | 1.0671 | 1.0712 | 1.0622 | 2013.12.20 10:27 | 1.0668 | 0.00 | 0.00 | 0.00 | 27.90 |
| 524491602 | 2013.12.20 10:29 | buy | 1.00 | gbpusd | 1.6333 | 1.6345 | 1.6382 | 2013.12.20 11:31 | 1.6345 | 0.00 | 0.00 | 0.00 | 120.00 |
| 524491860 | 2013.12.20 11:02 | sell | 1.00 | gbpjpy | 170.66 | 170.32 | 169.38 | 2013.12.23 16:59 | 170.17 | 0.00 | 0.00 | 0.00 | 470.40 |
| 524491938 | 2013.12.20 11:12 | sell | 1.00 | eurjpy | 142.66 | 143.04 | 141.89 | 2013.12.20 12:13 | 142.58 | 0.00 | 0.00 | 0.00 | 76.00 |
| 524493014 | 2013.12.20 13:30 | sell | 1.00 | euraud | 1.5389 | 1.5364 | 1.5289 | 2013.12.20 15:31 | 1.5364 | 0.00 | 0.00 | 0.00 | 222.50 |
| 524493232 | 2013.12.20 13:58 | sell | 1.00 | usdjpy | 104.49 | 104.36 | 103.79 | 2013.12.24 06:02 | 104.36 | 0.00 | 0.00 | 0.00 | 123.50 |
| 524493615 | 2013.12.20 14:47 | sell | 1.00 | usdcad | 1.0702 | 1.0733 | 1.0678 | 2013.12.20 15:04 | 1.0715 | 0.00 | 0.00 | 0.00 | -120.90 |
| 524493763 | 2013.12.20 15:06 | sell | 1.00 | usdcad | 1.0715 | 1.0677 | 1.0565 | 2013.12.20 15:58 | 1.0677 | 0.00 | 0.00 | 0.00 | 353.40 |
| 524493810 | 2013.12.20 15:12 | sell | 1.00 | eurjpy | 142.60 | 142.16 | 140.85 | 2013.12.20 16:27 | 142.16 | 0.00 | 0.00 | 0.00 | 422.40 |
| 524493849 | 2013.12.20 15:17 | buy | 1.00 | gbpchf | 1.4667 | 1.4634 | 1.4739 | 2013.12.20 15:44 | 1.4649 | 0.00 | 0.00 | 0.00 | -199.80 |
| 524494161 | 2013.12.20 15:57 | buy | 1.00 | eurusd | 1.3689 | 1.3621 | 1.3796 | 2013.12.20 18:11 | 1.3679 | 0.00 | 0.00 | 0.00 | -100.00 |
| 524494168 | 2013.12.20 15:58 | sell | 1.00 | gbpchf | 1.4649 | 1.4630 | 1.4574 | 2013.12.20 18:00 | 1.4630 | 0.00 | 0.00 | 0.00 | 210.90 |
| 524494660 | 2013.12.20 17:01 | buy | 1.00 | eurgbp | 0.8359 | 0.8365 | 0.8384 | 2013.12.20 19:02 | 0.8365 | 0.00 | 0.00 | 0.00 | 97.80 |
| 524494746 | 2013.12.20 17:12 | sell | 1.00 | usdjpy | 104.05 | 104.53 | 103.28 | 2013.12.20 18:58 | 104.06 | 0.00 | 0.00 | 0.00 | -9.60 |
| 524495338 | 2013.12.20 18:28 | buy | 1.00 | eurusd | 1.3679 | 1.3647 | 1.3702 | 2013.12.20 18:47 | 1.3676 | 0.00 | 0.00 | 0.00 | -30.00 |
| 524495588 | 2013.12.20 19:00 | sell | 1.00 | euraud | 1.5323 | 1.5353 | 1.5273 | 2013.12.20 21:02 | 1.5326 | 0.00 | 0.00 | 0.00 | -26.70 |
| 524495674 | 2013.12.20 19:11 | sell | 1.00 | gbpusd | 1.6345 | 1.6396 | 1.6171 | 2013.12.20 20:51 | 1.6343 | 0.00 | 0.00 | 0.00 | 20.00 |
| 524495705 | 2013.12.20 19:15 | sell | 1.00 | gbpjpy | 170.08 | 169.83 | 169.08 | 2013.12.20 20:43 | 169.83 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524495877 | 2013.12.20 19:37 | sell | 1.00 | usdchf | 0.8962 | 0.8956 | 0.8937 | 2013.12.20 20:06 | 0.8956 | 0.00 | 0.00 | 0.00 | 66.60 |
| 524519456 | 2013.12.22 22:00 | buy | 1.00 | eurjpy | 142.18 | 142.43 | 143.18 | 2013.12.23 10:00 | 142.43 | 0.00 | 0.00 | 0.00 | 240.00 |
| 524519908 | 2013.12.22 22:58 | buy | 1.00 | audusd | 0.8920 | 0.8933 | 0.8970 | 2013.12.23 08:01 | 0.8933 | 0.00 | 0.00 | 0.00 | 130.00 |
| 524519916 | 2013.12.22 22:59 | buy | 1.00 | eurgbp | 0.8370 | 0.8320 | 0.8395 | 2013.12.23 02:56 | 0.8364 | 0.00 | 0.00 | 0.00 | -97.80 |
| 524519917 | 2013.12.22 22:59 | sell | 1.00 | gbpchf | 1.4629 | 1.4649 | 1.4429 | 2013.12.23 03:56 | 1.4649 | 0.00 | 0.00 | 0.00 | -222.00 |
| 524523192 | 2013.12.23 05:59 | sell | 1.00 | eurusd | 1.3676 | 1.3706 | 1.3576 | 2013.12.23 18:00 | 1.3706 | 0.00 | 0.00 | 0.00 | -300.00 |
| 524524432 | 2013.12.23 08:38 | sell | 1.00 | gbpchf | 1.4667 | 1.4698 | 1.4493 | 2013.12.23 10:52 | 1.4646 | 0.00 | 0.00 | 0.00 | 233.10 |
| 524524947 | 2013.12.23 09:44 | sell | 1.00 | audusd | 0.8931 | 0.8971 | 0.8781 | 2013.12.23 12:42 | 0.8944 | 0.00 | 0.00 | 0.00 | -130.00 |
| 524525212 | 2013.12.23 10:18 | buy | 1.00 | usdcad | 1.0623 | 1.0593 | 1.0723 | 2013.12.23 10:47 | 1.0624 | 0.00 | 0.00 | 0.00 | 9.40 |
| 524525587 | 2013.12.23 11:06 | sell | 1.00 | euraud | 1.5312 | 1.5335 | 1.5165 | 2013.12.23 13:01 | 1.5301 | 0.00 | 0.00 | 0.00 | 97.90 |
| 524525985 | 2013.12.23 11:57 | sell | 1.00 | usdcad | 1.0609 | 1.0636 | 1.0456 | 2013.12.23 16:27 | 1.0598 | 0.00 | 0.00 | 0.00 | 103.40 |
| 524527396 | 2013.12.23 14:58 | buy | 1.00 | gbpusd | 1.6340 | 1.6290 | 1.6540 | 2013.12.23 20:00 | 1.6349 | 0.00 | 0.00 | 0.00 | 90.00 |
| 524528824 | 2013.12.23 18:01 | sell | 1.00 | usdcad | 1.0613 | 1.0652 | 1.0412 | 2013.12.23 21:02 | 1.0609 | 0.00 | 0.00 | 0.00 | 37.60 |
| 524529034 | 2013.12.23 18:28 | buy | 1.00 | euraud | 1.5323 | 1.5329 | 1.5348 | 2013.12.23 19:27 | 1.5329 | 0.00 | 0.00 | 0.00 | 53.40 |
| 524530329 | 2013.12.23 21:14 | buy | 1.00 | eurgbp | 0.8372 | 0.8352 | 0.8572 | 2013.12.23 23:47 | 0.8379 | 0.00 | 0.00 | 0.00 | 114.10 |
| 524531390 | 2013.12.23 23:30 | buy | 1.00 | gbpusd | 1.6343 | 1.6324 | 1.6469 | 2013.12.24 01:26 | 1.6336 | 0.00 | 0.00 | 0.00 | -70.00 |
| 524532435 | 2013.12.24 01:44 | sell | 1.00 | eurjpy | 142.86 | 143.16 | 141.36 | 2013.12.24 06:56 | 142.61 | 0.00 | 0.00 | 0.00 | 237.50 |
| 524534081 | 2013.12.24 05:15 | sell | 1.00 | gbpjpy | 170.56 | 170.43 | 170.06 | 2013.12.24 06:59 | 170.34 | 0.00 | 0.00 | 0.00 | 209.00 |
| 524535368 | 2013.12.24 08:00 | buy | 1.00 | usdchf | 0.8944 | 0.8950 | 0.8969 | 2013.12.24 10:01 | 0.8950 | 0.00 | 0.00 | 0.00 | 66.60 |
| 524535680 | 2013.12.24 08:40 | buy | 1.00 | usdjpy | 104.22 | 104.03 | 105.48 | 2013.12.24 09:47 | 104.25 | 0.00 | 0.00 | 0.00 | 28.50 |
| 524535820 | 2013.12.24 08:58 | sell | 1.00 | eurgbp | 0.8374 | 0.8355 | 0.8299 | 2013.12.24 13:01 | 0.8355 | 0.00 | 0.00 | 0.00 | 309.70 |
| 524539104 | 2013.12.24 15:59 | sell | 1.00 | gbpchf | 1.4680 | 1.4649 | 1.4555 | 2013.12.27 15:02 | 1.4649 | 0.00 | 0.00 | 0.00 | 347.20 |
| 524539128 | 2013.12.24 16:02 | buy | 1.00 | audusd | 0.8924 | 0.8884 | 0.8999 | 2013.12.26 06:56 | 0.8884 | 0.00 | 0.00 | 0.00 | -400.00 |
| 524566256 | 2013.12.27 02:00 | buy | 1.00 | eurusd | 1.3712 | 1.3762 | 1.3912 | 2013.12.27 18:02 | 1.3762 | 0.00 | 0.00 | 0.00 | 500.00 |
| 524601840 | 2013.12.30 06:02 | sell | 1.00 | eurgbp | 0.8339 | 0.8369 | 0.8239 | 2013.12.30 13:57 | 0.8369 | 0.00 | 0.00 | 0.00 | -492.00 |
| 524609312 | 2013.12.30 22:00 | sell | 1.00 | gbpjpy | 173.45 | 173.14 | 172.20 | 2013.12.31 05:58 | 173.10 | 0.00 | 0.00 | 0.00 | 332.50 |
| 524614366 | 2013.12.31 08:48 | buy | 1.00 | usdcad | 1.0637 | 1.0643 | 1.0662 | 2013.12.31 09:03 | 1.0643 | 0.00 | 0.00 | 0.00 | 55.80 |
| 524616098 | 2013.12.31 12:30 | sell | 1.00 | gbpchf | 1.4730 | 1.4711 | 1.4655 | 2013.12.31 16:26 | 1.4711 | 0.00 | 0.00 | 0.00 | 212.80 |
| 524618048 | 2013.12.31 16:40 | buy | 1.00 | euraud | 1.5413 | 1.5419 | 1.5438 | 2013.12.31 16:46 | 1.5419 | 0.00 | 0.00 | 0.00 | 53.40 |
| 0.00 | 0.00 | 0.00 | 33 636.90 | ||||||||||
| Closed P/L: | 33 636.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 524598548 | 2013.12.29 23:00 | buy | 1.00 | usdjpy | 105.30 | 104.92 | 107.06 | 105.24 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 524599250 | 2013.12.30 00:30 | buy | 1.00 | eurjpy | 144.69 | 144.94 | 145.69 | 145.00 | 0.00 | 0.00 | 0.00 | 294.50 | |
| 0.00 | 0.00 | 0.00 | 237.50 | ||||||||||
| Floating P/L: | 237.50 | ||||||||||||
| 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: | 33 636.90 | Floating P/L: | 237.50 | Margin: | 4 749.20 | ||||||||
| Balance: | 1 156 230.83 | Equity: | 1 156 468.33 | Free Margin: | 1 151 719.13 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 44 637.10 | Gross Loss: | 11 000.20 | Total Net Profit: | 33 636.90 | ||||||||
| Profit Factor: | 4.05 | Expected Payoff: | 167.57 | ||||||||||
| Absolute Drawdown: | 970.00 | Maximal Drawdown: | 1 100.70 (0.10%) | Relative Drawdown: | 0.10% (1 100.70) | ||||||||
| Total Trades: | 332 | Short Positions (won %): | 168 (80.36%) | Long Positions (won %): | 164 (75.00%) | ||||||||
| Profit Trades (% of total): | 258 (77.71%) | Loss trades (% of total): | 74 (22.29%) | ||||||||||
| Largest | profit trade: | 2 852.70 | loss trade: | -970.00 | |||||||||
| Average | profit trade: | 173.01 | loss trade: | -148.65 | |||||||||
| Maximum | consecutive wins ($): | 16 (2 557.50) | consecutive losses ($): | 4 (-432.00) | |||||||||
| Maximal | consecutive profit (count): | 5 400.00 (15) | consecutive loss (count): | -1 100.70 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||