Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2009 April 30, 23:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 505088104 | 2009.03.29 01:01 | sell | 1.00 | eurgbp | 0.9278 | 0.9240 | 0.9128 | 2009.04.01 00:56 | 0.9240 | 0.00 | 0.00 | 0.00 | 543.40 |
| 505088119 | 2009.03.29 01:03 | buy | 1.00 | gbpchf | 1.6354 | 1.6392 | 1.6504 | 2009.04.01 00:56 | 1.6392 | 0.00 | 0.00 | 0.00 | 330.60 |
| 505099339 | 2009.03.30 01:01 | buy | 1.00 | usdcad | 1.2408 | 1.2421 | 1.2458 | 2009.04.01 00:58 | 1.2458 | 0.00 | 0.00 | 0.00 | 395.00 |
| 505099353 | 2009.03.30 01:03 | buy | 1.00 | gbpusd | 1.4246 | 1.4277 | 1.4371 | 2009.04.01 05:41 | 1.4277 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505101193 | 2009.03.30 04:59 | sell | 1.00 | usdjpy | 98.02 | 97.58 | 96.27 | 2009.04.01 02:03 | 98.97 | 0.00 | 0.00 | 0.00 | -959.50 |
| 505101200 | 2009.03.30 05:00 | sell | 1.00 | gbpjpy | 139.78 | 139.53 | 138.78 | 2009.04.01 04:16 | 138.78 | 0.00 | 0.00 | 0.00 | 1 010.00 |
| 505110578 | 2009.03.31 00:02 | buy | 1.00 | audcad | 0.8569 | 0.8575 | 0.8594 | 2009.04.02 00:01 | 0.8594 | 0.00 | 0.00 | 0.00 | 197.50 |
| 505110577 | 2009.03.31 01:02 | buy | 1.00 | eurjpy | 128.65 | 129.03 | 130.15 | 2009.04.03 01:01 | 130.15 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 505118032 | 2009.03.31 16:58 | sell | 1.00 | eurusd | 1.3310 | 1.3278 | 1.3184 | 2009.04.01 02:57 | 1.3258 | 0.00 | 0.00 | 0.00 | 520.00 |
| 505119897 | 2009.03.31 20:57 | sell | 1.00 | nzdusd | 0.5680 | 0.5649 | 0.5555 | 2009.04.01 04:57 | 0.5555 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 505120840 | 2009.03.31 22:58 | sell | 1.00 | gbpusd | 1.4346 | 1.4321 | 1.4246 | 2009.04.01 00:58 | 1.4321 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505121184 | 2009.03.31 23:42 | sell | 1.00 | usdchf | 1.1398 | 1.1436 | 1.1221 | 2009.04.01 02:17 | 1.1391 | 0.00 | 0.00 | 0.00 | 60.90 |
| 505121771 | 2009.03.31 23:57 | buy | 1.00 | eurchf | 1.5098 | 1.5147 | 1.5297 | 2009.04.08 00:00 | 1.5160 | 0.00 | 0.00 | 0.00 | 539.40 |
| 505121308 | 2009.03.31 23:58 | sell | 1.00 | audcad | 0.8763 | 0.8744 | 0.8688 | 2009.04.01 04:26 | 0.8688 | 0.00 | 0.00 | 0.00 | 592.50 |
| 505121425 | 2009.04.01 00:13 | sell | 1.00 | audjpy | 68.56 | 68.87 | 67.07 | 2009.04.01 02:41 | 68.43 | 0.00 | 0.00 | 0.00 | 131.30 |
| 505122751 | 2009.04.01 03:03 | sell | 1.00 | usdjpy | 99.31 | 99.12 | 98.56 | 2009.04.01 04:29 | 99.12 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505123251 | 2009.04.01 04:07 | sell | 1.00 | usdchf | 1.1429 | 1.1461 | 1.1306 | 2009.04.01 05:50 | 1.1423 | 0.00 | 0.00 | 0.00 | 52.20 |
| 505123656 | 2009.04.01 04:59 | sell | 1.00 | eurusd | 1.3220 | 1.3195 | 1.3120 | 2009.04.01 07:58 | 1.3195 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505125279 | 2009.04.01 08:27 | buy | 1.00 | audjpy | 67.74 | 68.18 | 69.49 | 2009.04.01 12:01 | 68.18 | 0.00 | 0.00 | 0.00 | 444.40 |
| 505126004 | 2009.04.01 10:00 | buy | 1.00 | eurchf | 1.5096 | 1.5140 | 1.5290 | 2009.04.01 22:26 | 1.5158 | 0.00 | 0.00 | 0.00 | 539.40 |
| 505126651 | 2009.04.01 11:23 | buy | 1.00 | eurchf | 1.5102 | 1.5045 | 1.5245 | 2009.04.01 13:57 | 1.5117 | 0.00 | 0.00 | 0.00 | 130.50 |
| 505127400 | 2009.04.01 12:59 | sell | 1.00 | gbpjpy | 142.61 | 142.36 | 141.61 | 2009.04.01 20:59 | 142.36 | 0.00 | 0.00 | 0.00 | 252.50 |
| 505127439 | 2009.04.01 13:04 | buy | 1.00 | nzdusd | 0.5566 | 0.5597 | 0.5691 | 2009.04.01 15:14 | 0.5621 | 0.00 | 0.00 | 0.00 | 550.00 |
| 505128462 | 2009.04.01 15:15 | buy | 1.00 | euraud | 1.9075 | 1.9119 | 1.9250 | 2009.04.01 16:29 | 1.9119 | 0.00 | 0.00 | 0.00 | 303.60 |
| 505129280 | 2009.04.01 16:00 | sell | 1.00 | eurcad | 1.6761 | 1.6730 | 1.6636 | 2009.04.02 11:59 | 1.6636 | 0.00 | 0.00 | 0.00 | 987.50 |
| 505129272 | 2009.04.01 16:59 | sell | 1.00 | eurcad | 1.6783 | 1.6739 | 1.6608 | 2009.04.02 00:56 | 1.6739 | 0.00 | 0.00 | 0.00 | 347.60 |
| 505129288 | 2009.04.01 17:01 | sell | 1.00 | nzdusd | 0.5612 | 0.5632 | 0.5412 | 2009.04.01 19:56 | 0.5632 | 0.00 | 0.00 | 0.00 | -200.00 |
| 505132345 | 2009.04.01 23:33 | buy | 1.00 | audjpy | 68.90 | 68.30 | 69.80 | 2009.04.02 04:27 | 68.70 | 0.00 | 0.00 | 0.00 | -202.00 |
| 505133040 | 2009.04.02 01:02 | buy | 1.00 | audnzd | 1.2305 | 1.2311 | 1.2330 | 2009.04.08 00:59 | 1.2311 | 0.00 | 0.00 | 0.00 | 34.20 |
| 505134194 | 2009.04.02 03:30 | buy | 1.00 | gbpchf | 1.6560 | 1.6610 | 1.6760 | 2009.04.02 12:31 | 1.6760 | 0.00 | 0.00 | 0.00 | 1 740.00 |
| 505135208 | 2009.04.02 05:40 | sell | 1.00 | gbpusd | 1.4491 | 1.4522 | 1.4392 | 2009.04.02 06:58 | 1.4493 | 0.00 | 0.00 | 0.00 | -20.00 |
| 505135809 | 2009.04.02 06:57 | buy | 1.00 | eurcad | 1.6658 | 1.6664 | 1.6683 | 2009.04.02 07:41 | 1.6664 | 0.00 | 0.00 | 0.00 | 47.40 |
| 505136323 | 2009.04.02 08:03 | sell | 1.00 | usdjpy | 98.80 | 99.30 | 97.55 | 2009.04.02 12:02 | 99.30 | 0.00 | 0.00 | 0.00 | -500.00 |
| 505136324 | 2009.04.02 08:03 | sell | 1.00 | usdcad | 1.2561 | 1.2536 | 1.2461 | 2009.04.02 09:57 | 1.2536 | 0.00 | 0.00 | 0.00 | 197.50 |
| 505138640 | 2009.04.02 13:00 | sell | 1.00 | usdcad | 1.2561 | 1.2542 | 1.2486 | 2009.04.02 14:42 | 1.2524 | 0.00 | 0.00 | 0.00 | 292.30 |
| 505141776 | 2009.04.02 19:42 | sell | 1.00 | audusd | 0.7192 | 0.7148 | 0.7017 | 2009.04.02 21:29 | 0.7148 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505144240 | 2009.04.03 00:58 | buy | 1.00 | eurcad | 1.6650 | 1.6620 | 1.6750 | 2009.04.03 04:58 | 1.6620 | 0.00 | 0.00 | 0.00 | -240.00 |
| 505144942 | 2009.04.03 02:28 | sell | 1.00 | audnzd | 1.2333 | 1.2289 | 1.2158 | 2009.04.03 15:02 | 1.2240 | 0.00 | 0.00 | 0.00 | 539.40 |
| 505148803 | 2009.04.03 10:43 | buy | 1.00 | gbpusd | 1.4675 | 1.4694 | 1.4750 | 2009.04.03 11:14 | 1.4694 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505149303 | 2009.04.03 11:47 | sell | 1.00 | usdjpy | 99.94 | 100.44 | 98.29 | 2009.04.03 14:42 | 99.78 | 0.00 | 0.00 | 0.00 | 160.00 |
| 505151050 | 2009.04.03 15:31 | buy | 1.00 | gbpjpy | 147.51 | 147.95 | 149.26 | 2009.04.03 16:00 | 147.95 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505151385 | 2009.04.03 16:14 | buy | 1.00 | eurusd | 1.3387 | 1.3431 | 1.3562 | 2009.04.03 18:02 | 1.3431 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505152688 | 2009.04.03 19:01 | sell | 1.00 | euraud | 1.8932 | 1.8919 | 1.8882 | 2009.04.03 21:02 | 1.8882 | 0.00 | 0.00 | 0.00 | 355.00 |
| 505176103 | 2009.04.05 20:03 | sell | 1.00 | eurgbp | 0.9095 | 0.9045 | 0.8895 | 2009.04.06 19:59 | 0.9045 | 0.00 | 0.00 | 0.00 | 735.00 |
| 505176080 | 2009.04.05 21:00 | buy | 1.00 | gbpjpy | 148.58 | 148.71 | 149.08 | 2009.04.06 04:59 | 148.71 | 0.00 | 0.00 | 0.00 | 128.70 |
| 505177032 | 2009.04.05 23:02 | buy | 1.00 | euraud | 1.8858 | 1.8818 | 1.9058 | 2009.04.06 03:56 | 1.8818 | 0.00 | 0.00 | 0.00 | -284.00 |
| 505177250 | 2009.04.05 23:30 | buy | 1.00 | eurjpy | 135.16 | 135.60 | 136.91 | 2009.04.06 01:31 | 135.60 | 0.00 | 0.00 | 0.00 | 435.60 |
| 505177734 | 2009.04.06 00:32 | sell | 1.00 | usdcad | 1.2293 | 1.2280 | 1.2243 | 2009.04.06 03:30 | 1.2243 | 0.00 | 0.00 | 0.00 | 405.00 |
| 505177954 | 2009.04.06 01:00 | buy | 1.00 | usdchf | 1.1295 | 1.1326 | 1.1420 | 2009.04.08 00:57 | 1.1420 | 0.00 | 0.00 | 0.00 | 1 087.50 |
| 505178210 | 2009.04.06 01:33 | sell | 1.00 | audjpy | 71.80 | 72.20 | 70.80 | 2009.04.06 04:32 | 72.20 | 0.00 | 0.00 | 0.00 | -396.00 |
| 505178443 | 2009.04.06 02:03 | buy | 1.00 | audcad | 0.8797 | 0.8835 | 0.8947 | 2009.04.07 00:56 | 0.8835 | 0.00 | 0.00 | 0.00 | 304.00 |
| 505179223 | 2009.04.06 03:43 | buy | 1.00 | audusd | 0.7174 | 0.7136 | 0.7326 | 2009.04.06 07:47 | 0.7188 | 0.00 | 0.00 | 0.00 | 140.00 |
| 505179817 | 2009.04.06 04:59 | sell | 1.00 | eurusd | 1.3556 | 1.3525 | 1.3431 | 2009.04.06 17:00 | 1.3525 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505180526 | 2009.04.06 06:30 | buy | 1.00 | eurchf | 1.5257 | 1.5276 | 1.5332 | 2009.04.06 09:14 | 1.5276 | 0.00 | 0.00 | 0.00 | 167.20 |
| 505182180 | 2009.04.06 10:02 | sell | 1.00 | eurchf | 1.5285 | 1.5266 | 1.5210 | 2009.04.06 12:57 | 1.5266 | 0.00 | 0.00 | 0.00 | 167.20 |
| 505183108 | 2009.04.06 12:01 | sell | 1.00 | usdjpy | 101.38 | 101.07 | 100.13 | 2009.04.06 13:29 | 101.07 | 0.00 | 0.00 | 0.00 | 303.80 |
| 505183553 | 2009.04.06 12:58 | sell | 1.00 | eurjpy | 136.70 | 136.39 | 135.45 | 2009.04.07 00:58 | 135.45 | 0.00 | 0.00 | 0.00 | 1 225.00 |
| 505183560 | 2009.04.06 12:59 | sell | 1.00 | gbpchf | 1.6826 | 1.6788 | 1.6676 | 2009.04.07 04:57 | 1.6676 | 0.00 | 0.00 | 0.00 | 1 305.00 |
| 505184270 | 2009.04.06 14:30 | sell | 1.00 | audusd | 0.7157 | 0.7107 | 0.6957 | 2009.04.06 15:57 | 0.7107 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505188037 | 2009.04.06 21:33 | sell | 1.00 | gbpjpy | 148.59 | 148.46 | 148.09 | 2009.04.06 22:30 | 148.46 | 0.00 | 0.00 | 0.00 | 128.70 |
| 505188739 | 2009.04.06 23:03 | sell | 1.00 | euraud | 1.8786 | 1.8780 | 1.8761 | 2009.04.07 00:58 | 1.8780 | 0.00 | 0.00 | 0.00 | 42.60 |
| 505189180 | 2009.04.07 00:59 | sell | 1.00 | euraud | 1.8807 | 1.8794 | 1.8757 | 2009.04.09 00:56 | 1.8757 | 0.00 | 0.00 | 0.00 | 350.00 |
| 505189185 | 2009.04.07 01:00 | sell | 1.00 | gbpusd | 1.4744 | 1.4694 | 1.4544 | 2009.04.07 05:01 | 1.4694 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505189200 | 2009.04.07 01:02 | sell | 1.00 | gbpjpy | 149.00 | 148.62 | 147.50 | 2009.04.10 01:02 | 147.50 | 0.00 | 0.00 | 0.00 | 1 485.00 |
| 505190713 | 2009.04.07 03:16 | sell | 1.00 | nzdusd | 0.5834 | 0.5877 | 0.5637 | 2009.04.07 05:59 | 0.5832 | 0.00 | 0.00 | 0.00 | 20.00 |
| 505191290 | 2009.04.07 05:30 | buy | 1.00 | eurjpy | 134.29 | 134.67 | 135.79 | 2009.04.07 08:27 | 134.67 | 0.00 | 0.00 | 0.00 | 376.20 |
| 505193162 | 2009.04.07 09:30 | buy | 1.00 | gbpchf | 1.6664 | 1.6670 | 1.6689 | 2009.04.07 11:01 | 1.6689 | 0.00 | 0.00 | 0.00 | 217.50 |
| 505193841 | 2009.04.07 09:57 | sell | 1.00 | eurusd | 1.3383 | 1.3370 | 1.3333 | 2009.04.07 12:00 | 1.3333 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505194574 | 2009.04.07 12:31 | sell | 1.00 | nzdusd | 0.5817 | 0.5804 | 0.5767 | 2009.04.07 13:26 | 0.5767 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505196789 | 2009.04.07 17:15 | buy | 1.00 | eurchf | 1.5174 | 1.5187 | 1.5224 | 2009.04.07 18:01 | 1.5187 | 0.00 | 0.00 | 0.00 | 113.10 |
| 505198567 | 2009.04.07 21:03 | sell | 1.00 | audcad | 0.8815 | 0.8784 | 0.8690 | 2009.04.08 04:59 | 0.8784 | 0.00 | 0.00 | 0.00 | 248.00 |
| 505204176 | 2009.04.08 09:02 | sell | 1.00 | usdcad | 1.2441 | 1.2410 | 1.2316 | 2009.04.09 12:56 | 1.2316 | 0.00 | 0.00 | 0.00 | 1 012.50 |
| 505204183 | 2009.04.08 09:03 | buy | 1.00 | eurchf | 1.5138 | 1.5151 | 1.5188 | 2009.04.08 20:59 | 1.5188 | 0.00 | 0.00 | 0.00 | 435.00 |
| 505205213 | 2009.04.08 11:15 | sell | 1.00 | eurgbp | 0.8998 | 0.9049 | 0.8824 | 2009.04.08 19:00 | 0.9043 | 0.00 | 0.00 | 0.00 | -657.00 |
| 505206172 | 2009.04.08 13:18 | sell | 1.00 | eurcad | 1.6359 | 1.6334 | 1.6259 | 2009.04.08 14:01 | 1.6334 | 0.00 | 0.00 | 0.00 | 200.00 |
| 505206282 | 2009.04.08 13:32 | sell | 1.00 | gbpchf | 1.6868 | 1.6824 | 1.6693 | 2009.04.08 14:16 | 1.6824 | 0.00 | 0.00 | 0.00 | 382.80 |
| 505206539 | 2009.04.08 14:05 | buy | 1.00 | nzdusd | 0.5734 | 0.5747 | 0.5784 | 2009.04.08 14:34 | 0.5747 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505206734 | 2009.04.08 14:30 | sell | 1.00 | eurusd | 1.3243 | 1.3224 | 1.3168 | 2009.04.08 15:59 | 1.3224 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505206735 | 2009.04.08 14:30 | sell | 1.00 | usdjpy | 100.06 | 100.47 | 99.07 | 2009.04.08 16:28 | 100.26 | 0.00 | 0.00 | 0.00 | -198.00 |
| 505207905 | 2009.04.08 17:00 | sell | 1.00 | eurjpy | 132.87 | 132.68 | 132.12 | 2009.04.08 18:57 | 132.68 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505208263 | 2009.04.08 17:46 | sell | 1.00 | usdchf | 1.1474 | 1.1436 | 1.1324 | 2009.04.08 19:59 | 1.1436 | 0.00 | 0.00 | 0.00 | 330.60 |
| 505208373 | 2009.04.08 18:00 | buy | 1.00 | eurcad | 1.6358 | 1.6402 | 1.6533 | 2009.04.08 20:58 | 1.6402 | 0.00 | 0.00 | 0.00 | 352.00 |
| 505208848 | 2009.04.08 19:01 | buy | 1.00 | audnzd | 1.2276 | 1.2289 | 1.2326 | 2009.04.08 23:00 | 1.2289 | 0.00 | 0.00 | 0.00 | 74.10 |
| 505208864 | 2009.04.08 19:03 | buy | 1.00 | nzdusd | 0.5766 | 0.5810 | 0.5941 | 2009.04.09 09:56 | 0.5810 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505209558 | 2009.04.08 20:32 | sell | 1.00 | audjpy | 71.02 | 70.58 | 69.27 | 2009.04.08 22:15 | 70.58 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505210026 | 2009.04.08 21:32 | sell | 1.00 | eurcad | 1.6418 | 1.6405 | 1.6368 | 2009.04.08 23:01 | 1.6368 | 0.00 | 0.00 | 0.00 | 400.00 |
| 505210253 | 2009.04.08 22:01 | sell | 1.00 | audcad | 0.8778 | 0.8734 | 0.8603 | 2009.04.09 07:01 | 0.8734 | 0.00 | 0.00 | 0.00 | 352.00 |
| 505211173 | 2009.04.08 22:59 | buy | 1.00 | gbpusd | 1.4683 | 1.4696 | 1.4733 | 2009.04.09 00:26 | 1.4696 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505210721 | 2009.04.08 23:01 | sell | 1.00 | usdchf | 1.1480 | 1.1522 | 1.1407 | 2009.04.09 02:57 | 1.1489 | 0.00 | 0.00 | 0.00 | -78.30 |
| 505211625 | 2009.04.08 23:57 | sell | 1.00 | audnzd | 1.2264 | 1.2214 | 1.2064 | 2009.04.09 06:57 | 1.2214 | 0.00 | 0.00 | 0.00 | 285.00 |
| 505211414 | 2009.04.09 00:30 | sell | 1.00 | eurchf | 1.5224 | 1.5255 | 1.5125 | 2009.04.09 06:31 | 1.5232 | 0.00 | 0.00 | 0.00 | -69.60 |
| 505211656 | 2009.04.09 01:01 | buy | 1.00 | usdjpy | 99.73 | 100.23 | 101.73 | 2009.04.14 01:00 | 100.23 | 0.00 | 0.00 | 0.00 | 495.00 |
| 505211672 | 2009.04.09 01:03 | buy | 1.00 | audusd | 0.7094 | 0.7138 | 0.7269 | 2009.04.15 01:02 | 0.7269 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 505212717 | 2009.04.09 03:17 | buy | 1.00 | audnzd | 1.2228 | 1.2253 | 1.2328 | 2009.04.09 04:16 | 1.2253 | 0.00 | 0.00 | 0.00 | 142.50 |
| 505213278 | 2009.04.09 04:29 | buy | 1.00 | audnzd | 1.2235 | 1.2185 | 1.2285 | 2009.04.09 05:56 | 1.2185 | 0.00 | 0.00 | 0.00 | -285.00 |
| 505213497 | 2009.04.09 04:57 | buy | 1.00 | gbpusd | 1.4690 | 1.4715 | 1.4790 | 2009.04.09 12:56 | 1.4715 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505213887 | 2009.04.09 05:47 | buy | 1.00 | euraud | 1.8713 | 1.8664 | 1.8914 | 2009.04.09 06:47 | 1.8695 | 0.00 | 0.00 | 0.00 | -126.00 |
| 505214456 | 2009.04.09 07:00 | sell | 1.00 | eurgbp | 0.9010 | 0.8997 | 0.8960 | 2009.04.09 10:02 | 0.8997 | 0.00 | 0.00 | 0.00 | 191.10 |
| 505215370 | 2009.04.09 08:57 | sell | 1.00 | gbpchf | 1.6911 | 1.6886 | 1.6811 | 2009.04.09 11:58 | 1.6811 | 0.00 | 0.00 | 0.00 | 870.00 |
| 505217275 | 2009.04.09 12:01 | buy | 1.00 | gbpchf | 1.6790 | 1.6815 | 1.6890 | 2009.04.10 00:01 | 1.6890 | 0.00 | 0.00 | 0.00 | 860.00 |
| 505217248 | 2009.04.09 12:58 | buy | 1.00 | usdchf | 1.1462 | 1.1500 | 1.1612 | 2009.04.09 16:01 | 1.1500 | 0.00 | 0.00 | 0.00 | 326.80 |
| 505217280 | 2009.04.09 13:02 | buy | 1.00 | gbpusd | 1.4667 | 1.4692 | 1.4767 | 2009.04.10 00:57 | 1.4692 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505217459 | 2009.04.09 13:25 | sell | 1.00 | eurcad | 1.6432 | 1.6388 | 1.6257 | 2009.04.09 13:41 | 1.6388 | 0.00 | 0.00 | 0.00 | 352.00 |
| 505217966 | 2009.04.09 14:30 | sell | 1.00 | usdcad | 1.2354 | 1.2335 | 1.2279 | 2009.04.09 15:26 | 1.2279 | 0.00 | 0.00 | 0.00 | 607.50 |
| 505218660 | 2009.04.09 15:59 | sell | 1.00 | eurchf | 1.5250 | 1.5231 | 1.5175 | 2009.04.09 17:29 | 1.5231 | 0.00 | 0.00 | 0.00 | 165.30 |
| 505219464 | 2009.04.09 17:42 | sell | 1.00 | euraud | 1.8418 | 1.8399 | 1.8343 | 2009.04.09 18:11 | 1.8399 | 0.00 | 0.00 | 0.00 | 134.90 |
| 505219604 | 2009.04.09 18:00 | sell | 1.00 | eurgbp | 0.9008 | 0.8964 | 0.8833 | 2009.04.09 23:00 | 0.8964 | 0.00 | 0.00 | 0.00 | 642.40 |
| 505220049 | 2009.04.09 18:57 | sell | 1.00 | audcad | 0.8790 | 0.8826 | 0.8636 | 2009.04.10 10:57 | 0.8822 | 0.00 | 0.00 | 0.00 | -259.20 |
| 505220088 | 2009.04.09 19:02 | buy | 1.00 | audnzd | 1.2312 | 1.2325 | 1.2362 | 2009.04.09 20:01 | 1.2325 | 0.00 | 0.00 | 0.00 | 75.40 |
| 505220946 | 2009.04.09 20:52 | sell | 1.00 | nzdusd | 0.5819 | 0.5813 | 0.5794 | 2009.04.09 21:11 | 0.5813 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505223449 | 2009.04.10 02:13 | buy | 1.00 | audcad | 0.8800 | 0.8751 | 0.8976 | 2009.04.10 04:56 | 0.8810 | 0.00 | 0.00 | 0.00 | 81.00 |
| 505223816 | 2009.04.10 03:00 | buy | 1.00 | eurchf | 1.5208 | 1.5233 | 1.5308 | 2009.04.10 12:01 | 1.5233 | 0.00 | 0.00 | 0.00 | 215.00 |
| 505224284 | 2009.04.10 04:00 | buy | 1.00 | eurgbp | 0.8953 | 0.8959 | 0.8978 | 2009.04.10 07:57 | 0.8959 | 0.00 | 0.00 | 0.00 | 87.60 |
| 505226367 | 2009.04.10 08:27 | buy | 1.00 | audjpy | 72.04 | 71.52 | 73.52 | 2009.04.10 13:27 | 72.13 | 0.00 | 0.00 | 0.00 | 89.10 |
| 505228512 | 2009.04.10 13:02 | buy | 1.00 | eurcad | 1.6116 | 1.6160 | 1.6291 | 2009.04.10 22:59 | 1.6160 | 0.00 | 0.00 | 0.00 | 356.40 |
| 505228629 | 2009.04.10 13:17 | buy | 1.00 | nzdusd | 0.5819 | 0.5769 | 0.6019 | 2009.04.10 17:59 | 0.5823 | 0.00 | 0.00 | 0.00 | 40.00 |
| 505229533 | 2009.04.10 15:13 | buy | 1.00 | eurgbp | 0.8968 | 0.8981 | 0.9018 | 2009.04.10 17:42 | 0.8981 | 0.00 | 0.00 | 0.00 | 189.80 |
| 505231305 | 2009.04.10 19:00 | buy | 1.00 | gbpjpy | 146.75 | 147.19 | 148.50 | 2009.04.13 08:56 | 147.19 | 0.00 | 0.00 | 0.00 | 435.60 |
| 505231306 | 2009.04.10 19:00 | sell | 1.00 | gbpusd | 1.4632 | 1.4663 | 1.4508 | 2009.04.10 20:56 | 1.4624 | 0.00 | 0.00 | 0.00 | 80.00 |
| 505232692 | 2009.04.10 21:58 | sell | 1.00 | gbpchf | 1.6936 | 1.6905 | 1.6811 | 2009.04.13 02:57 | 1.6905 | 0.00 | 0.00 | 0.00 | 266.60 |
| 505256553 | 2009.04.13 00:57 | buy | 1.00 | usdchf | 1.1553 | 1.1597 | 1.1728 | 2009.04.13 03:56 | 1.1597 | 0.00 | 0.00 | 0.00 | 378.40 |
| 505256592 | 2009.04.13 01:02 | sell | 1.00 | eurjpy | 132.37 | 132.24 | 131.87 | 2009.04.13 02:57 | 132.24 | 0.00 | 0.00 | 0.00 | 128.70 |
| 505256599 | 2009.04.13 01:03 | buy | 1.00 | gbpusd | 1.4640 | 1.4610 | 1.4740 | 2009.04.13 02:59 | 1.4610 | 0.00 | 0.00 | 0.00 | -300.00 |
| 505257021 | 2009.04.13 01:57 | sell | 1.00 | eurusd | 1.3177 | 1.3164 | 1.3127 | 2009.04.13 06:00 | 1.3164 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505257044 | 2009.04.13 02:00 | buy | 1.00 | eurchf | 1.5232 | 1.5192 | 1.5332 | 2009.04.13 05:02 | 1.5225 | 0.00 | 0.00 | 0.00 | -60.20 |
| 505257528 | 2009.04.13 02:02 | buy | 1.00 | audnzd | 1.2323 | 1.2336 | 1.2373 | 2009.04.13 02:57 | 1.2336 | 0.00 | 0.00 | 0.00 | 75.40 |
| 505258440 | 2009.04.13 03:59 | sell | 1.00 | usdchf | 1.1588 | 1.1544 | 1.1413 | 2009.04.13 16:29 | 1.1413 | 0.00 | 0.00 | 0.00 | 1 522.50 |
| 505259368 | 2009.04.13 06:58 | buy | 1.00 | audjpy | 72.45 | 72.89 | 74.20 | 2009.04.13 12:57 | 72.89 | 0.00 | 0.00 | 0.00 | 435.60 |
| 505260298 | 2009.04.13 08:57 | sell | 1.00 | usdcad | 1.2255 | 1.2217 | 1.2105 | 2009.04.13 20:59 | 1.2217 | 0.00 | 0.00 | 0.00 | 307.80 |
| 505260312 | 2009.04.13 08:59 | buy | 1.00 | gbpusd | 1.4666 | 1.4716 | 1.4866 | 2009.04.14 08:59 | 1.4866 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 505260313 | 2009.04.13 08:59 | sell | 1.00 | audjpy | 72.63 | 72.93 | 71.38 | 2009.04.13 11:30 | 72.93 | 0.00 | 0.00 | 0.00 | -297.00 |
| 505260765 | 2009.04.13 09:57 | buy | 1.00 | eurgbp | 0.8972 | 0.8978 | 0.8997 | 2009.04.13 12:27 | 0.8978 | 0.00 | 0.00 | 0.00 | 88.20 |
| 505262192 | 2009.04.13 12:00 | sell | 1.00 | gbpchf | 1.6945 | 1.6907 | 1.6795 | 2009.04.14 00:02 | 1.6795 | 0.00 | 0.00 | 0.00 | 1 320.00 |
| 505262652 | 2009.04.13 13:59 | buy | 1.00 | nzdusd | 0.5843 | 0.5803 | 0.6018 | 2009.04.13 17:58 | 0.5846 | 0.00 | 0.00 | 0.00 | 30.00 |
| 505262910 | 2009.04.13 14:32 | sell | 1.00 | eurchf | 1.5214 | 1.5183 | 1.5089 | 2009.04.13 16:32 | 1.5183 | 0.00 | 0.00 | 0.00 | 269.70 |
| 505263136 | 2009.04.13 15:01 | sell | 1.00 | audnzd | 1.2370 | 1.2357 | 1.2320 | 2009.04.13 18:02 | 1.2357 | 0.00 | 0.00 | 0.00 | 75.40 |
| 505264555 | 2009.04.13 17:03 | buy | 1.00 | eurcad | 1.6216 | 1.6260 | 1.6391 | 2009.04.13 23:00 | 1.6260 | 0.00 | 0.00 | 0.00 | 360.80 |
| 505265257 | 2009.04.13 19:33 | sell | 1.00 | euraud | 1.8331 | 1.8318 | 1.8281 | 2009.04.13 20:58 | 1.8318 | 0.00 | 0.00 | 0.00 | 93.60 |
| 505267833 | 2009.04.14 00:03 | sell | 1.00 | eurchf | 1.5147 | 1.5103 | 1.4972 | 2009.04.15 23:57 | 1.5103 | 0.00 | 0.00 | 0.00 | 382.80 |
| 505267813 | 2009.04.14 01:00 | buy | 1.00 | gbpchf | 1.6822 | 1.6847 | 1.6922 | 2009.04.16 00:56 | 1.6922 | 0.00 | 0.00 | 0.00 | 870.00 |
| 505267816 | 2009.04.14 01:01 | sell | 1.00 | eurcad | 1.6304 | 1.6254 | 1.6104 | 2009.04.16 00:57 | 1.6104 | 0.00 | 0.00 | 0.00 | 1 660.00 |
| 505267817 | 2009.04.14 01:01 | sell | 1.00 | audjpy | 73.23 | 72.98 | 72.23 | 2009.04.16 00:59 | 72.23 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 505268728 | 2009.04.14 02:58 | sell | 1.00 | eurgbp | 0.8996 | 0.8977 | 0.8921 | 2009.04.14 07:29 | 0.8977 | 0.00 | 0.00 | 0.00 | 281.20 |
| 505271537 | 2009.04.14 07:58 | sell | 1.00 | audcad | 0.8893 | 0.8862 | 0.8768 | 2009.04.14 19:56 | 0.8862 | 0.00 | 0.00 | 0.00 | 254.20 |
| 505271084 | 2009.04.14 08:00 | buy | 1.00 | euraud | 1.8302 | 1.8346 | 1.8477 | 2009.04.14 09:45 | 1.8346 | 0.00 | 0.00 | 0.00 | 316.80 |
| 505271575 | 2009.04.14 09:03 | sell | 1.00 | audjpy | 72.78 | 72.34 | 71.03 | 2009.04.14 21:02 | 72.34 | 0.00 | 0.00 | 0.00 | 444.40 |
| 505272043 | 2009.04.14 10:03 | sell | 1.00 | euraud | 1.8355 | 1.8305 | 1.8155 | 2009.04.14 11:28 | 1.8305 | 0.00 | 0.00 | 0.00 | 360.00 |
| 505272160 | 2009.04.14 10:18 | sell | 1.00 | nzdusd | 0.5898 | 0.5860 | 0.5748 | 2009.04.14 11:43 | 0.5860 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505272231 | 2009.04.14 10:27 | buy | 1.00 | eurjpy | 132.30 | 132.68 | 133.80 | 2009.04.14 13:28 | 132.68 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505273440 | 2009.04.14 13:02 | sell | 1.00 | eurcad | 1.6236 | 1.6217 | 1.6161 | 2009.04.15 01:01 | 1.6161 | 0.00 | 0.00 | 0.00 | 615.00 |
| 505274820 | 2009.04.14 15:59 | buy | 1.00 | usdcad | 1.2146 | 1.2116 | 1.2196 | 2009.04.14 18:56 | 1.2116 | 0.00 | 0.00 | 0.00 | -246.00 |
| 505276443 | 2009.04.14 19:27 | buy | 1.00 | euraud | 1.8234 | 1.8278 | 1.8409 | 2009.04.14 21:01 | 1.8278 | 0.00 | 0.00 | 0.00 | 316.80 |
| 505277652 | 2009.04.14 22:02 | sell | 1.00 | eurusd | 1.3289 | 1.3270 | 1.3214 | 2009.04.15 02:01 | 1.3270 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505278689 | 2009.04.15 00:15 | buy | 1.00 | audnzd | 1.2411 | 1.2371 | 1.2561 | 2009.04.15 01:27 | 1.2371 | 0.00 | 0.00 | 0.00 | -232.00 |
| 505279625 | 2009.04.15 02:15 | buy | 1.00 | usdchf | 1.1371 | 1.1396 | 1.1471 | 2009.04.15 04:47 | 1.1396 | 0.00 | 0.00 | 0.00 | 217.50 |
| 505279867 | 2009.04.15 02:46 | sell | 1.00 | usdjpy | 99.02 | 98.89 | 98.52 | 2009.04.15 03:44 | 98.89 | 0.00 | 0.00 | 0.00 | 131.30 |
| 505280686 | 2009.04.15 04:31 | sell | 1.00 | audjpy | 71.38 | 71.07 | 69.76 | 2009.04.15 11:59 | 71.02 | 0.00 | 0.00 | 0.00 | 360.00 |
| 505281162 | 2009.04.15 05:32 | sell | 1.00 | gbpjpy | 146.81 | 146.56 | 145.81 | 2009.04.15 06:15 | 146.56 | 0.00 | 0.00 | 0.00 | 252.50 |
| 505283229 | 2009.04.15 09:57 | buy | 1.00 | usdjpy | 98.40 | 98.81 | 99.93 | 2009.04.15 20:00 | 99.35 | 0.00 | 0.00 | 0.00 | 950.00 |
| 505286528 | 2009.04.15 17:00 | buy | 1.00 | audusd | 0.7186 | 0.7230 | 0.7361 | 2009.04.15 20:59 | 0.7230 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505288408 | 2009.04.15 21:01 | sell | 1.00 | eurchf | 1.5094 | 1.5114 | 1.5019 | 2009.04.15 23:02 | 1.5114 | 0.00 | 0.00 | 0.00 | -174.00 |
| 505290289 | 2009.04.16 01:02 | buy | 1.00 | euraud | 1.8159 | 1.8209 | 1.8359 | 2009.04.22 00:59 | 1.8209 | 0.00 | 0.00 | 0.00 | 350.00 |
| 505290295 | 2009.04.16 01:03 | sell | 1.00 | audusd | 0.7272 | 0.7241 | 0.7147 | 2009.04.22 01:01 | 0.7147 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 505290381 | 2009.04.16 01:14 | sell | 1.00 | nzdusd | 0.5816 | 0.5772 | 0.5641 | 2009.04.16 04:31 | 0.5772 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505290522 | 2009.04.16 01:32 | sell | 1.00 | usdjpy | 99.29 | 99.10 | 98.54 | 2009.04.16 05:59 | 99.10 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505290742 | 2009.04.16 02:00 | sell | 1.00 | audjpy | 72.26 | 72.13 | 71.76 | 2009.04.16 03:57 | 72.13 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505291208 | 2009.04.16 03:00 | buy | 1.00 | gbpjpy | 148.84 | 148.97 | 149.34 | 2009.04.16 04:31 | 149.34 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505291699 | 2009.04.16 03:03 | sell | 1.00 | audcad | 0.8764 | 0.8733 | 0.8639 | 2009.04.16 05:01 | 0.8733 | 0.00 | 0.00 | 0.00 | 257.30 |
| 505291902 | 2009.04.16 04:29 | sell | 1.00 | gbpusd | 1.5047 | 1.4997 | 1.4847 | 2009.04.16 05:45 | 1.4997 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505292153 | 2009.04.16 05:01 | sell | 1.00 | audnzd | 1.2625 | 1.2606 | 1.2550 | 2009.04.16 06:59 | 1.2606 | 0.00 | 0.00 | 0.00 | 108.30 |
| 505292862 | 2009.04.16 05:32 | sell | 1.00 | audjpy | 72.58 | 72.22 | 71.28 | 2009.04.16 07:30 | 72.08 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505293790 | 2009.04.16 08:31 | sell | 1.00 | gbpusd | 1.4984 | 1.4953 | 1.4859 | 2009.04.16 10:27 | 1.4953 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505294500 | 2009.04.16 10:02 | buy | 1.00 | nzdusd | 0.5753 | 0.5703 | 0.5868 | 2009.04.16 11:58 | 0.5714 | 0.00 | 0.00 | 0.00 | -390.00 |
| 505295311 | 2009.04.16 11:46 | sell | 1.00 | audcad | 0.8722 | 0.8678 | 0.8547 | 2009.04.16 12:31 | 0.8678 | 0.00 | 0.00 | 0.00 | 360.80 |
| 505295872 | 2009.04.16 12:58 | buy | 1.00 | usdjpy | 98.70 | 99.14 | 100.45 | 2009.04.17 12:57 | 99.14 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505297270 | 2009.04.16 15:57 | buy | 1.00 | eurjpy | 130.93 | 130.60 | 131.75 | 2009.04.16 17:01 | 130.92 | 0.00 | 0.00 | 0.00 | -10.00 |
| 505297986 | 2009.04.16 17:29 | buy | 1.00 | usdchf | 1.1450 | 1.1469 | 1.1525 | 2009.04.16 19:31 | 1.1469 | 0.00 | 0.00 | 0.00 | 165.30 |
| 505298478 | 2009.04.16 18:32 | sell | 1.00 | gbpchf | 1.7094 | 1.7114 | 1.6969 | 2009.04.16 19:59 | 1.7114 | 0.00 | 0.00 | 0.00 | -174.00 |
| 505298813 | 2009.04.16 19:15 | sell | 1.00 | eurchf | 1.5135 | 1.5175 | 1.4935 | 2009.04.16 23:13 | 1.5120 | 0.00 | 0.00 | 0.00 | 130.50 |
| 505301481 | 2009.04.17 00:57 | sell | 1.00 | eurjpy | 130.97 | 130.66 | 129.72 | 2009.04.17 13:02 | 129.72 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 505302378 | 2009.04.17 02:52 | sell | 1.00 | eurcad | 1.5944 | 1.5925 | 1.5869 | 2009.04.17 03:06 | 1.5925 | 0.00 | 0.00 | 0.00 | 155.80 |
| 505302885 | 2009.04.17 03:57 | sell | 1.00 | eurusd | 1.3155 | 1.3124 | 1.3030 | 2009.04.17 05:59 | 1.3124 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505302931 | 2009.04.17 04:03 | sell | 1.00 | eurcad | 1.5929 | 1.5898 | 1.5804 | 2009.04.17 06:58 | 1.5898 | 0.00 | 0.00 | 0.00 | 254.20 |
| 505303181 | 2009.04.17 04:35 | sell | 1.00 | nzdusd | 0.5746 | 0.5721 | 0.5646 | 2009.04.17 05:14 | 0.5721 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505303369 | 2009.04.17 04:59 | buy | 1.00 | usdchf | 1.1499 | 1.1530 | 1.1624 | 2009.04.17 16:59 | 1.1624 | 0.00 | 0.00 | 0.00 | 1 062.50 |
| 505303969 | 2009.04.17 06:16 | buy | 1.00 | eurchf | 1.5113 | 1.5163 | 1.5313 | 2009.04.17 10:44 | 1.5163 | 0.00 | 0.00 | 0.00 | 430.00 |
| 505304320 | 2009.04.17 07:01 | buy | 1.00 | audcad | 0.8711 | 0.8724 | 0.8761 | 2009.04.17 08:59 | 0.8724 | 0.00 | 0.00 | 0.00 | 106.60 |
| 505304764 | 2009.04.17 07:58 | sell | 1.00 | nzdusd | 0.5727 | 0.5677 | 0.5527 | 2009.04.17 19:59 | 0.5677 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505305251 | 2009.04.17 09:00 | buy | 1.00 | gbpchf | 1.7136 | 1.7174 | 1.7286 | 2009.04.17 20:58 | 1.7286 | 0.00 | 0.00 | 0.00 | 1 275.00 |
| 505305708 | 2009.04.17 09:59 | sell | 1.00 | usdcad | 1.2120 | 1.2160 | 1.1970 | 2009.04.17 11:59 | 1.2145 | 0.00 | 0.00 | 0.00 | -205.00 |
| 505307121 | 2009.04.17 13:00 | sell | 1.00 | usdjpy | 99.39 | 99.08 | 98.14 | 2009.04.17 20:59 | 99.08 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505308274 | 2009.04.17 15:28 | sell | 1.00 | eurjpy | 129.71 | 129.27 | 127.96 | 2009.04.17 17:02 | 129.27 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505308969 | 2009.04.17 16:57 | sell | 1.00 | gbpusd | 1.4840 | 1.4796 | 1.4665 | 2009.04.17 20:59 | 1.4796 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505311090 | 2009.04.17 21:29 | sell | 1.00 | audjpy | 71.65 | 71.34 | 70.40 | 2009.04.17 23:29 | 71.34 | 0.00 | 0.00 | 0.00 | 310.00 |
| 505311145 | 2009.04.17 21:36 | sell | 1.00 | usdchf | 1.1670 | 1.1706 | 1.1501 | 2009.04.17 22:24 | 1.1671 | 0.00 | 0.00 | 0.00 | -8.50 |
| 505334966 | 2009.04.20 00:30 | buy | 1.00 | usdcad | 1.2128 | 1.2172 | 1.2303 | 2009.04.20 05:56 | 1.2172 | 0.00 | 0.00 | 0.00 | 360.80 |
| 505334967 | 2009.04.20 00:30 | buy | 1.00 | usdjpy | 99.18 | 99.24 | 99.43 | 2009.04.20 02:17 | 99.24 | 0.00 | 0.00 | 0.00 | 60.00 |
| 505335179 | 2009.04.20 00:57 | sell | 1.00 | eurjpy | 129.39 | 129.26 | 128.89 | 2009.04.22 01:01 | 128.89 | 0.00 | 0.00 | 0.00 | 505.00 |
| 505335184 | 2009.04.20 00:58 | buy | 1.00 | eurusd | 1.3044 | 1.3004 | 1.3144 | 2009.04.20 02:56 | 1.3004 | 0.00 | 0.00 | 0.00 | -400.00 |
| 505335192 | 2009.04.20 00:59 | sell | 1.00 | gbpjpy | 146.63 | 146.19 | 144.88 | 2009.04.20 12:59 | 144.88 | 0.00 | 0.00 | 0.00 | 1 767.50 |
| 505335202 | 2009.04.20 01:00 | sell | 1.00 | eurcad | 1.5855 | 1.5842 | 1.5805 | 2009.04.20 01:17 | 1.5805 | 0.00 | 0.00 | 0.00 | 410.00 |
| 505335223 | 2009.04.20 01:03 | buy | 1.00 | usdchf | 1.1666 | 1.1691 | 1.1766 | 2009.04.22 01:01 | 1.1691 | 0.00 | 0.00 | 0.00 | 212.50 |
| 505335418 | 2009.04.20 01:28 | sell | 1.00 | audnzd | 1.2725 | 1.2706 | 1.2650 | 2009.04.20 01:58 | 1.2706 | 0.00 | 0.00 | 0.00 | 106.40 |
| 505335443 | 2009.04.20 01:31 | buy | 1.00 | nzdusd | 0.5680 | 0.5653 | 0.5808 | 2009.04.20 04:28 | 0.5660 | 0.00 | 0.00 | 0.00 | -200.00 |
| 505335668 | 2009.04.20 02:00 | sell | 1.00 | audnzd | 1.2694 | 1.2650 | 1.2519 | 2009.04.20 03:59 | 1.2650 | 0.00 | 0.00 | 0.00 | 246.40 |
| 505336136 | 2009.04.20 03:00 | sell | 1.00 | usdjpy | 99.31 | 99.18 | 98.81 | 2009.04.20 04:56 | 99.18 | 0.00 | 0.00 | 0.00 | 131.30 |
| 505336588 | 2009.04.20 03:58 | sell | 1.00 | gbpchf | 1.7247 | 1.7234 | 1.7197 | 2009.04.20 05:30 | 1.7234 | 0.00 | 0.00 | 0.00 | 110.50 |
| 505337088 | 2009.04.20 05:02 | sell | 1.00 | audnzd | 1.2669 | 1.2656 | 1.2619 | 2009.04.20 12:57 | 1.2656 | 0.00 | 0.00 | 0.00 | 72.80 |
| 505337095 | 2009.04.20 05:03 | sell | 1.00 | gbpusd | 1.4728 | 1.4709 | 1.4653 | 2009.04.20 05:58 | 1.4709 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505337673 | 2009.04.20 06:17 | sell | 1.00 | eurchf | 1.5196 | 1.5190 | 1.5171 | 2009.04.20 06:44 | 1.5190 | 0.00 | 0.00 | 0.00 | 51.00 |
| 505337914 | 2009.04.20 06:48 | buy | 1.00 | eurgbp | 0.8822 | 0.8844 | 0.8919 | 2009.04.20 16:41 | 0.8894 | 0.00 | 0.00 | 0.00 | 1 044.00 |
| 505338484 | 2009.04.20 08:01 | buy | 1.00 | usdcad | 1.2155 | 1.2186 | 1.2280 | 2009.04.20 13:58 | 1.2280 | 0.00 | 0.00 | 0.00 | 1 012.50 |
| 505338961 | 2009.04.20 09:02 | buy | 1.00 | eurgbp | 0.8822 | 0.8844 | 0.8919 | 2009.04.20 14:28 | 0.8894 | 0.00 | 0.00 | 0.00 | 1 044.00 |
| 505339662 | 2009.04.20 10:32 | sell | 1.00 | eurchf | 1.5192 | 1.5154 | 1.5042 | 2009.04.20 17:29 | 1.5154 | 0.00 | 0.00 | 0.00 | 323.00 |
| 505339880 | 2009.04.20 11:00 | buy | 1.00 | eurcad | 1.5804 | 1.5848 | 1.5979 | 2009.04.20 13:57 | 1.5848 | 0.00 | 0.00 | 0.00 | 356.40 |
| 505342672 | 2009.04.20 16:58 | sell | 1.00 | gbpchf | 1.7068 | 1.7030 | 1.6918 | 2009.04.20 18:00 | 1.7030 | 0.00 | 0.00 | 0.00 | 323.00 |
| 505343156 | 2009.04.20 18:00 | sell | 1.00 | audcad | 0.8701 | 0.8657 | 0.8526 | 2009.04.20 20:30 | 0.8657 | 0.00 | 0.00 | 0.00 | 352.00 |
| 505343367 | 2009.04.20 18:27 | sell | 1.00 | eurcad | 1.5954 | 1.5916 | 1.5804 | 2009.04.20 20:31 | 1.5916 | 0.00 | 0.00 | 0.00 | 304.00 |
| 505345504 | 2009.04.20 22:01 | buy | 1.00 | nzdusd | 0.5514 | 0.5564 | 0.5714 | 2009.04.21 10:02 | 0.5564 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505346435 | 2009.04.21 01:00 | buy | 1.00 | audcad | 0.8628 | 0.8641 | 0.8678 | 2009.04.23 01:00 | 0.8678 | 0.00 | 0.00 | 0.00 | 400.00 |
| 505346442 | 2009.04.21 01:01 | buy | 1.00 | usdjpy | 97.99 | 98.37 | 99.49 | 2009.04.23 00:58 | 98.37 | 0.00 | 0.00 | 0.00 | 387.60 |
| 505349256 | 2009.04.21 07:02 | sell | 1.00 | gbpjpy | 142.86 | 143.36 | 142.11 | 2009.04.21 07:59 | 143.36 | 0.00 | 0.00 | 0.00 | -505.00 |
| 505350153 | 2009.04.21 08:57 | sell | 1.00 | eurusd | 1.2949 | 1.2924 | 1.2849 | 2009.04.21 11:01 | 1.2924 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505350761 | 2009.04.21 10:15 | buy | 1.00 | gbpusd | 1.4511 | 1.4561 | 1.4711 | 2009.04.21 11:12 | 1.4561 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505351331 | 2009.04.21 11:28 | sell | 1.00 | audnzd | 1.2604 | 1.2560 | 1.2429 | 2009.04.21 12:46 | 1.2560 | 0.00 | 0.00 | 0.00 | 242.00 |
| 505354146 | 2009.04.21 16:29 | buy | 1.00 | gbpusd | 1.4576 | 1.4620 | 1.4751 | 2009.04.21 17:16 | 1.4620 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505355347 | 2009.04.21 20:03 | sell | 1.00 | gbpjpy | 144.89 | 144.45 | 143.14 | 2009.04.22 04:02 | 144.45 | 0.00 | 0.00 | 0.00 | 444.40 |
| 505355683 | 2009.04.21 20:46 | buy | 1.00 | eurusd | 1.2962 | 1.2929 | 1.3109 | 2009.04.21 21:46 | 1.2943 | 0.00 | 0.00 | 0.00 | -190.00 |
| 505357656 | 2009.04.22 00:59 | buy | 1.00 | eurusd | 1.2948 | 1.2973 | 1.3048 | 2009.04.27 00:57 | 1.3048 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 505358818 | 2009.04.22 02:28 | buy | 1.00 | euraud | 1.8245 | 1.8264 | 1.8320 | 2009.04.22 04:02 | 1.8264 | 0.00 | 0.00 | 0.00 | 133.00 |
| 505359762 | 2009.04.22 04:29 | buy | 1.00 | euraud | 1.8287 | 1.8300 | 1.8337 | 2009.04.22 05:26 | 1.8300 | 0.00 | 0.00 | 0.00 | 91.00 |
| 505361408 | 2009.04.22 09:00 | buy | 1.00 | eurgbp | 0.8835 | 0.8848 | 0.8885 | 2009.04.22 21:02 | 0.8885 | 0.00 | 0.00 | 0.00 | 720.00 |
| 505362344 | 2009.04.22 11:00 | sell | 1.00 | usdchf | 1.1705 | 1.1661 | 1.1530 | 2009.04.22 13:59 | 1.1661 | 0.00 | 0.00 | 0.00 | 374.00 |
| 505363046 | 2009.04.22 12:30 | sell | 1.00 | eurchf | 1.5118 | 1.5112 | 1.5093 | 2009.04.22 13:12 | 1.5112 | 0.00 | 0.00 | 0.00 | 51.00 |
| 505364232 | 2009.04.22 14:02 | sell | 1.00 | audnzd | 1.2691 | 1.2647 | 1.2516 | 2009.04.22 17:02 | 1.2647 | 0.00 | 0.00 | 0.00 | 242.00 |
| 505366650 | 2009.04.22 20:12 | sell | 1.00 | usdcad | 1.2391 | 1.2347 | 1.2216 | 2009.04.22 22:02 | 1.2347 | 0.00 | 0.00 | 0.00 | 352.00 |
| 505368436 | 2009.04.23 00:01 | buy | 1.00 | audusd | 0.7052 | 0.7032 | 0.7252 | 2009.04.23 04:26 | 0.7032 | 0.00 | 0.00 | 0.00 | -200.00 |
| 505368888 | 2009.04.23 00:59 | buy | 1.00 | gbpchf | 1.6849 | 1.6887 | 1.6999 | 2009.04.27 01:01 | 1.6887 | 0.00 | 0.00 | 0.00 | 330.60 |
| 505368904 | 2009.04.23 01:01 | sell | 1.00 | usdchf | 1.1637 | 1.1624 | 1.1587 | 2009.04.28 00:59 | 1.1587 | 0.00 | 0.00 | 0.00 | 430.00 |
| 505369341 | 2009.04.23 01:57 | buy | 1.00 | audcad | 0.8739 | 0.8770 | 0.8864 | 2009.04.23 11:56 | 0.8770 | 0.00 | 0.00 | 0.00 | 248.00 |
| 505369543 | 2009.04.23 02:23 | buy | 1.00 | gbpchf | 1.6847 | 1.6853 | 1.6872 | 2009.04.23 02:39 | 1.6853 | 0.00 | 0.00 | 0.00 | 51.00 |
| 505370316 | 2009.04.23 04:02 | sell | 1.00 | audjpy | 69.23 | 69.10 | 68.73 | 2009.04.23 08:01 | 68.73 | 0.00 | 0.00 | 0.00 | 510.00 |
| 505370752 | 2009.04.23 04:58 | buy | 1.00 | gbpusd | 1.4466 | 1.4485 | 1.4541 | 2009.04.23 16:56 | 1.4541 | 0.00 | 0.00 | 0.00 | 750.00 |
| 505370769 | 2009.04.23 05:00 | sell | 1.00 | eurgbp | 0.8978 | 0.8965 | 0.8928 | 2009.04.23 16:56 | 0.8965 | 0.00 | 0.00 | 0.00 | 188.50 |
| 505372617 | 2009.04.23 08:57 | buy | 1.00 | nzdusd | 0.5570 | 0.5608 | 0.5720 | 2009.04.23 16:57 | 0.5608 | 0.00 | 0.00 | 0.00 | 380.00 |
| 505372866 | 2009.04.23 09:29 | sell | 1.00 | eurcad | 1.6119 | 1.6106 | 1.6069 | 2009.04.23 11:00 | 1.6106 | 0.00 | 0.00 | 0.00 | 104.00 |
| 505375214 | 2009.04.23 13:30 | buy | 1.00 | audcad | 0.8766 | 0.8797 | 0.8891 | 2009.04.23 15:59 | 0.8797 | 0.00 | 0.00 | 0.00 | 248.00 |
| 505375440 | 2009.04.23 13:59 | buy | 1.00 | gbpjpy | 142.83 | 143.08 | 143.83 | 2009.04.23 16:02 | 143.08 | 0.00 | 0.00 | 0.00 | 252.50 |
| 505375893 | 2009.04.23 15:57 | sell | 1.00 | eurchf | 1.5128 | 1.5078 | 1.4928 | 2009.04.24 11:59 | 1.5078 | 0.00 | 0.00 | 0.00 | 435.00 |
| 505376111 | 2009.04.23 16:25 | sell | 1.00 | audjpy | 70.12 | 69.68 | 68.37 | 2009.04.23 17:36 | 69.68 | 0.00 | 0.00 | 0.00 | 444.40 |
| 505376400 | 2009.04.23 17:02 | sell | 1.00 | usdjpy | 98.27 | 97.96 | 97.02 | 2009.04.24 00:59 | 97.96 | 0.00 | 0.00 | 0.00 | 316.20 |
| 505376602 | 2009.04.23 17:28 | sell | 1.00 | usdcad | 1.2358 | 1.2317 | 1.2205 | 2009.04.24 01:32 | 1.2238 | 0.00 | 0.00 | 0.00 | 972.00 |
| 505376853 | 2009.04.23 18:00 | buy | 1.00 | nzdusd | 0.5572 | 0.5622 | 0.5772 | 2009.04.24 00:59 | 0.5622 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505377788 | 2009.04.23 20:00 | buy | 1.00 | eurjpy | 127.94 | 128.07 | 128.44 | 2009.04.23 21:56 | 128.44 | 0.00 | 0.00 | 0.00 | 510.00 |
| 505379215 | 2009.04.23 23:03 | buy | 1.00 | audusd | 0.7143 | 0.7110 | 0.7230 | 2009.04.24 02:59 | 0.7120 | 0.00 | 0.00 | 0.00 | -230.00 |
| 505380121 | 2009.04.24 00:59 | buy | 1.00 | eurgbp | 0.8926 | 0.8939 | 0.8976 | 2009.04.24 13:00 | 0.8976 | 0.00 | 0.00 | 0.00 | 730.00 |
| 505381056 | 2009.04.24 01:59 | buy | 1.00 | nzdusd | 0.5609 | 0.5589 | 0.5784 | 2009.04.24 08:15 | 0.5626 | 0.00 | 0.00 | 0.00 | 170.00 |
| 505381524 | 2009.04.24 03:59 | buy | 1.00 | eurjpy | 128.34 | 127.94 | 129.09 | 2009.04.24 05:32 | 127.94 | 0.00 | 0.00 | 0.00 | -408.00 |
| 505383404 | 2009.04.24 08:00 | sell | 1.00 | audcad | 0.8744 | 0.8731 | 0.8694 | 2009.04.24 10:57 | 0.8694 | 0.00 | 0.00 | 0.00 | 405.00 |
| 505384012 | 2009.04.24 09:18 | buy | 1.00 | nzdusd | 0.5615 | 0.5628 | 0.5665 | 2009.04.24 10:02 | 0.5628 | 0.00 | 0.00 | 0.00 | 130.00 |
| 505384348 | 2009.04.24 10:01 | sell | 1.00 | euraud | 1.8467 | 1.8423 | 1.8292 | 2009.04.24 15:59 | 1.8423 | 0.00 | 0.00 | 0.00 | 312.40 |
| 505385752 | 2009.04.24 13:01 | sell | 1.00 | eurgbp | 0.9049 | 0.9024 | 0.8949 | 2009.04.27 04:59 | 0.9024 | 0.00 | 0.00 | 0.00 | 365.00 |
| 505385962 | 2009.04.24 13:28 | buy | 1.00 | eurchf | 1.5093 | 1.5106 | 1.5143 | 2009.04.24 14:27 | 1.5106 | 0.00 | 0.00 | 0.00 | 113.10 |
| 505386703 | 2009.04.24 15:03 | buy | 1.00 | gbpusd | 1.4587 | 1.4606 | 1.4662 | 2009.04.24 16:00 | 1.4606 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505386906 | 2009.04.24 15:29 | sell | 1.00 | eurgbp | 0.9055 | 0.9011 | 0.8880 | 2009.04.24 15:56 | 0.9011 | 0.00 | 0.00 | 0.00 | 642.40 |
| 505387600 | 2009.04.24 15:58 | sell | 1.00 | audcad | 0.8750 | 0.8737 | 0.8700 | 2009.04.24 17:17 | 0.8737 | 0.00 | 0.00 | 0.00 | 106.60 |
| 505387382 | 2009.04.24 16:30 | sell | 1.00 | audusd | 0.7205 | 0.7186 | 0.7130 | 2009.04.24 17:59 | 0.7186 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505387616 | 2009.04.24 17:00 | buy | 1.00 | audjpy | 69.74 | 70.18 | 71.49 | 2009.04.24 20:02 | 70.18 | 0.00 | 0.00 | 0.00 | 453.20 |
| 505388536 | 2009.04.24 17:58 | buy | 1.00 | eurjpy | 129.03 | 129.09 | 129.28 | 2009.04.24 18:29 | 129.09 | 0.00 | 0.00 | 0.00 | 61.20 |
| 505388692 | 2009.04.24 19:18 | buy | 1.00 | eurjpy | 128.86 | 128.52 | 129.42 | 2009.04.24 20:14 | 128.71 | 0.00 | 0.00 | 0.00 | -154.50 |
| 505389160 | 2009.04.24 19:18 | sell | 1.00 | eurcad | 1.6060 | 1.6041 | 1.5985 | 2009.04.24 19:42 | 1.6041 | 0.00 | 0.00 | 0.00 | 155.80 |
| 505388803 | 2009.04.24 19:32 | sell | 1.00 | euraud | 1.8410 | 1.8366 | 1.8235 | 2009.04.24 22:00 | 1.8366 | 0.00 | 0.00 | 0.00 | 316.80 |
| 505389254 | 2009.04.24 20:30 | sell | 1.00 | usdjpy | 96.99 | 97.29 | 95.99 | 2009.04.24 22:14 | 97.11 | 0.00 | 0.00 | 0.00 | -122.40 |
| 505389496 | 2009.04.24 21:01 | buy | 1.00 | gbpjpy | 142.22 | 142.53 | 143.47 | 2009.04.24 22:32 | 142.53 | 0.00 | 0.00 | 0.00 | 316.20 |
| 505390284 | 2009.04.24 21:42 | sell | 1.00 | eurjpy | 128.71 | 128.65 | 128.46 | 2009.04.24 22:12 | 128.65 | 0.00 | 0.00 | 0.00 | 61.20 |
| 505402592 | 2009.04.26 01:00 | sell | 1.00 | usdcad | 1.2112 | 1.2081 | 1.1987 | 2009.04.29 00:58 | 1.2081 | 0.00 | 0.00 | 0.00 | 251.10 |
| 505413816 | 2009.04.27 00:59 | sell | 1.00 | gbpjpy | 141.98 | 141.67 | 140.73 | 2009.04.27 03:02 | 141.67 | 0.00 | 0.00 | 0.00 | 319.30 |
| 505413848 | 2009.04.27 01:03 | sell | 1.00 | audnzd | 1.2667 | 1.2642 | 1.2567 | 2009.04.29 00:57 | 1.2642 | 0.00 | 0.00 | 0.00 | 137.50 |
| 505414760 | 2009.04.27 03:00 | buy | 1.00 | gbpchf | 1.6668 | 1.6681 | 1.6718 | 2009.04.27 06:59 | 1.6681 | 0.00 | 0.00 | 0.00 | 113.10 |
| 505415228 | 2009.04.27 04:00 | buy | 1.00 | audcad | 0.8692 | 0.8711 | 0.8767 | 2009.04.27 07:02 | 0.8711 | 0.00 | 0.00 | 0.00 | 155.80 |
| 505417108 | 2009.04.27 08:01 | sell | 1.00 | gbpchf | 1.6696 | 1.6652 | 1.6521 | 2009.04.27 12:01 | 1.6652 | 0.00 | 0.00 | 0.00 | 382.80 |
| 505417577 | 2009.04.27 09:01 | buy | 1.00 | audjpy | 68.91 | 68.43 | 70.93 | 2009.04.28 00:58 | 68.66 | 0.00 | 0.00 | 0.00 | -257.50 |
| 505418052 | 2009.04.27 10:02 | buy | 1.00 | audusd | 0.7112 | 0.7118 | 0.7137 | 2009.04.27 10:32 | 0.7137 | 0.00 | 0.00 | 0.00 | 250.00 |
| 505419418 | 2009.04.27 12:57 | sell | 1.00 | euraud | 1.8384 | 1.8359 | 1.8284 | 2009.04.27 20:58 | 1.8359 | 0.00 | 0.00 | 0.00 | 175.00 |
| 505419892 | 2009.04.27 13:58 | sell | 1.00 | usdcad | 1.2169 | 1.2150 | 1.2094 | 2009.04.27 17:02 | 1.2094 | 0.00 | 0.00 | 0.00 | 615.00 |
| 505421320 | 2009.04.27 16:01 | buy | 1.00 | gbpusd | 1.4595 | 1.4639 | 1.4770 | 2009.04.28 03:56 | 1.4639 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505421546 | 2009.04.27 17:30 | sell | 1.00 | eurgbp | 0.8982 | 0.8938 | 0.8807 | 2009.04.27 18:57 | 0.8938 | 0.00 | 0.00 | 0.00 | 642.40 |
| 505421920 | 2009.04.27 18:18 | sell | 1.00 | audusd | 0.7148 | 0.7132 | 0.7057 | 2009.04.27 21:44 | 0.7105 | 0.00 | 0.00 | 0.00 | 430.00 |
| 505422591 | 2009.04.27 18:44 | sell | 1.00 | nzdusd | 0.5700 | 0.5676 | 0.5601 | 2009.04.27 23:56 | 0.5667 | 0.00 | 0.00 | 0.00 | 330.00 |
| 505423426 | 2009.04.27 21:31 | sell | 1.00 | usdjpy | 96.75 | 96.44 | 95.50 | 2009.04.28 03:29 | 96.44 | 0.00 | 0.00 | 0.00 | 319.30 |
| 505425036 | 2009.04.28 00:57 | buy | 1.00 | euraud | 1.8366 | 1.8379 | 1.8416 | 2009.04.28 09:01 | 1.8416 | 0.00 | 0.00 | 0.00 | 350.00 |
| 505425049 | 2009.04.28 00:59 | sell | 1.00 | gbpchf | 1.6909 | 1.6884 | 1.6809 | 2009.04.30 00:56 | 1.6809 | 0.00 | 0.00 | 0.00 | 870.00 |
| 505427865 | 2009.04.28 07:00 | sell | 1.00 | gbpusd | 1.4606 | 1.4556 | 1.4406 | 2009.04.28 10:02 | 1.4556 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505429034 | 2009.04.28 08:30 | sell | 1.00 | gbpjpy | 140.20 | 140.07 | 139.70 | 2009.04.28 09:13 | 139.70 | 0.00 | 0.00 | 0.00 | 520.00 |
| 505428777 | 2009.04.28 08:57 | buy | 1.00 | audcad | 0.8558 | 0.8602 | 0.8733 | 2009.04.28 17:00 | 0.8602 | 0.00 | 0.00 | 0.00 | 356.40 |
| 505429603 | 2009.04.28 09:43 | sell | 1.00 | eurgbp | 0.8945 | 0.8926 | 0.8870 | 2009.04.28 12:30 | 0.8926 | 0.00 | 0.00 | 0.00 | 275.50 |
| 505429736 | 2009.04.28 11:00 | buy | 1.00 | audusd | 0.7011 | 0.7030 | 0.7086 | 2009.04.28 16:59 | 0.7030 | 0.00 | 0.00 | 0.00 | 190.00 |
| 505430698 | 2009.04.28 13:03 | buy | 1.00 | gbpusd | 1.4568 | 1.4618 | 1.4768 | 2009.04.29 00:57 | 1.4618 | 0.00 | 0.00 | 0.00 | 500.00 |
| 505432560 | 2009.04.28 17:02 | buy | 1.00 | nzdusd | 0.5578 | 0.5622 | 0.5753 | 2009.04.29 09:01 | 0.5622 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505432802 | 2009.04.28 17:33 | sell | 1.00 | usdchf | 1.1529 | 1.1516 | 1.1479 | 2009.04.28 18:17 | 1.1516 | 0.00 | 0.00 | 0.00 | 111.80 |
| 505433457 | 2009.04.28 18:57 | buy | 1.00 | eurgbp | 0.8940 | 0.8953 | 0.8990 | 2009.04.28 22:01 | 0.8990 | 0.00 | 0.00 | 0.00 | 730.00 |
| 505433714 | 2009.04.28 19:30 | buy | 1.00 | audjpy | 68.00 | 67.73 | 69.78 | 2009.04.29 01:14 | 67.98 | 0.00 | 0.00 | 0.00 | -20.60 |
| 505435937 | 2009.04.29 00:15 | sell | 1.00 | eurjpy | 126.74 | 127.04 | 125.24 | 2009.04.29 01:41 | 126.75 | 0.00 | 0.00 | 0.00 | -10.30 |
| 505436647 | 2009.04.29 01:46 | sell | 1.00 | eurcad | 1.6035 | 1.6086 | 1.5961 | 2009.04.29 02:20 | 1.6038 | 0.00 | 0.00 | 0.00 | -24.30 |
| 505437692 | 2009.04.29 03:00 | buy | 1.00 | usdjpy | 96.54 | 96.98 | 98.29 | 2009.04.29 05:01 | 96.98 | 0.00 | 0.00 | 0.00 | 453.20 |
| 505439104 | 2009.04.29 07:01 | sell | 1.00 | eurchf | 1.5049 | 1.5099 | 1.4899 | 2009.04.29 14:56 | 1.5069 | 0.00 | 0.00 | 0.00 | -176.00 |
| 505439236 | 2009.04.29 07:18 | sell | 1.00 | eurcad | 1.6004 | 1.5985 | 1.5929 | 2009.04.29 08:51 | 1.5985 | 0.00 | 0.00 | 0.00 | 155.80 |
| 505440024 | 2009.04.29 08:59 | buy | 1.00 | gbpusd | 1.4700 | 1.4744 | 1.4875 | 2009.04.29 15:29 | 1.4744 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505440484 | 2009.04.29 09:58 | buy | 1.00 | audnzd | 1.2578 | 1.2603 | 1.2678 | 2009.04.29 12:57 | 1.2603 | 0.00 | 0.00 | 0.00 | 140.00 |
| 505441912 | 2009.04.29 13:01 | buy | 1.00 | audcad | 0.8632 | 0.8645 | 0.8682 | 2009.04.30 00:58 | 0.8682 | 0.00 | 0.00 | 0.00 | 415.00 |
| 505444689 | 2009.04.29 18:57 | buy | 1.00 | eurcad | 1.5950 | 1.5963 | 1.6000 | 2009.04.29 21:58 | 1.6000 | 0.00 | 0.00 | 0.00 | 415.00 |
| 505446600 | 2009.04.29 22:02 | sell | 1.00 | eurcad | 1.6012 | 1.5987 | 1.5912 | 2009.04.30 07:59 | 1.5912 | 0.00 | 0.00 | 0.00 | 830.00 |
| 505448230 | 2009.04.30 02:31 | sell | 1.00 | eurgbp | 0.8981 | 0.9011 | 0.8831 | 2009.04.30 05:32 | 0.8988 | 0.00 | 0.00 | 0.00 | -102.90 |
| 505449392 | 2009.04.30 05:00 | sell | 1.00 | audcad | 0.8732 | 0.8701 | 0.8607 | 2009.04.30 16:59 | 0.8701 | 0.00 | 0.00 | 0.00 | 257.30 |
| 505451950 | 2009.04.30 09:28 | buy | 1.00 | audjpy | 70.53 | 70.66 | 71.03 | 2009.04.30 10:29 | 70.66 | 0.00 | 0.00 | 0.00 | 132.60 |
| 505451724 | 2009.04.30 09:59 | buy | 1.00 | usdchf | 1.1293 | 1.1337 | 1.1468 | 2009.04.30 13:02 | 1.1337 | 0.00 | 0.00 | 0.00 | 387.20 |
| 505452668 | 2009.04.30 12:00 | sell | 1.00 | nzdusd | 0.5746 | 0.5702 | 0.5571 | 2009.04.30 14:59 | 0.5702 | 0.00 | 0.00 | 0.00 | 440.00 |
| 505453612 | 2009.04.30 14:01 | sell | 1.00 | eurchf | 1.5090 | 1.5130 | 1.4905 | 2009.04.30 19:00 | 1.5100 | 0.00 | 0.00 | 0.00 | -87.00 |
| 505453861 | 2009.04.30 14:33 | sell | 1.00 | usdchf | 1.1360 | 1.1390 | 1.1260 | 2009.04.30 16:02 | 1.1390 | 0.00 | 0.00 | 0.00 | -261.00 |
| 505454072 | 2009.04.30 15:00 | buy | 1.00 | gbpchf | 1.6814 | 1.6784 | 1.6964 | 2009.04.30 17:02 | 1.6784 | 0.00 | 0.00 | 0.00 | -261.00 |
| 505454556 | 2009.04.30 15:02 | buy | 1.00 | usdcad | 1.1872 | 1.1916 | 1.2047 | 2009.04.30 16:44 | 1.1916 | 0.00 | 0.00 | 0.00 | 365.20 |
| 505455258 | 2009.04.30 17:32 | sell | 1.00 | eurgbp | 0.8984 | 0.8961 | 0.8886 | 2009.04.30 20:29 | 0.8954 | 0.00 | 0.00 | 0.00 | 441.00 |
| 505455921 | 2009.04.30 17:57 | buy | 1.00 | audcad | 0.8703 | 0.8722 | 0.8778 | 2009.04.30 20:01 | 0.8722 | 0.00 | 0.00 | 0.00 | 157.70 |
| 505455484 | 2009.04.30 18:01 | buy | 1.00 | gbpjpy | 145.74 | 145.99 | 146.74 | 2009.04.30 20:02 | 145.99 | 0.00 | 0.00 | 0.00 | 252.50 |
| 505456521 | 2009.04.30 20:14 | sell | 1.00 | eurjpy | 130.60 | 130.54 | 130.35 | 2009.04.30 20:43 | 130.54 | 0.00 | 0.00 | 0.00 | 60.60 |
| 505456873 | 2009.04.30 20:59 | buy | 1.00 | gbpjpy | 145.97 | 146.22 | 146.97 | 2009.04.30 22:56 | 146.22 | 0.00 | 0.00 | 0.00 | 252.50 |
| 0.00 | 0.00 | 0.00 | 103 670.10 | ||||||||||
| Closed P/L: | 103 670.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 505426000 | 2009.04.28 03:01 | sell | 1.00 | eurchf | 1.5051 | 1.5106 | 1.4981 | 1.5086 | 0.00 | 0.00 | 0.00 | -304.50 | |
| 505429401 | 2009.04.28 10:17 | sell | 1.00 | usdchf | 1.1567 | 1.1590 | 1.1445 | 1.1406 | 0.00 | 0.00 | 0.00 | 1 400.70 | |
| 505436268 | 2009.04.29 00:57 | buy | 1.00 | eurusd | 1.3136 | 1.3174 | 1.3286 | 1.3226 | 0.00 | 0.00 | 0.00 | 900.00 | |
| 505436290 | 2009.04.29 01:00 | buy | 1.00 | gbpusd | 1.4625 | 1.4656 | 1.4750 | 1.4784 | 0.00 | 0.00 | 0.00 | 1 590.00 | |
| 505436312 | 2009.04.29 01:03 | sell | 1.00 | euraud | 1.8617 | 1.8598 | 1.8542 | 1.8218 | 0.00 | 0.00 | 0.00 | 2 872.80 | |
| 505454985 | 2009.04.30 16:57 | sell | 1.00 | audnzd | 1.2875 | 1.2837 | 1.2725 | 1.2852 | 0.00 | 0.00 | 0.00 | 128.80 | |
| 505457465 | 2009.04.30 22:15 | buy | 1.00 | nzdusd | 0.5641 | 0.5612 | 0.5842 | 0.5651 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 505457566 | 2009.04.30 22:28 | sell | 1.00 | audcad | 0.8698 | 0.8654 | 0.8523 | 0.8675 | 0.00 | 0.00 | 0.00 | 190.90 | |
| 505458050 | 2009.04.30 23:30 | buy | 1.00 | usdjpy | 98.60 | 98.85 | 99.60 | 98.62 | 0.00 | 0.00 | 0.00 | 20.20 | |
| 0.00 | 0.00 | 0.00 | 6 898.90 | ||||||||||
| Floating P/L: | 6 898.90 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 103 670.10 | Floating P/L: | 6 898.90 | Margin: | 18 820.60 | ||||||||
| Balance: | 492 077.20 | Equity: | 498 976.10 | Free Margin: | 480 155.50 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 113 851.90 | Gross Loss: | 10 181.80 | Total Net Profit: | 103 670.10 | ||||||||
| Profit Factor: | 11.18 | Expected Payoff: | 380.46 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 959.50 (0.25%) | Relative Drawdown: | 0.25% (959.50) | ||||||||
| Total Trades: | 326 | Short Positions (won %): | 181 (87.29%) | Long Positions (won %): | 145 (85.52%) | ||||||||
| Profit Trades (% of total): | 282 (86.50%) | Loss trades (% of total): | 44 (13.50%) | ||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | -959.50 | |||||||||
| Average | profit trade: | 403.73 | loss trade: | -231.40 | |||||||||
| Maximum | consecutive wins ($): | 23 (10 350.80) | consecutive losses ($): | 3 (-55.20) | |||||||||
| Maximal | consecutive profit (count): | 10 350.80 (23) | consecutive loss (count): | -959.50 (1) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||