Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2009 April 30, 23:59
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
505099353 | 2009.03.29 22:03 | buy | 1.00 | gbpusd | 1.4246 | 1.4277 | 1.4371 | 2009.04.01 02:41 | 1.4277 | 0.00 | 0.00 | 0.00 | 310.00 |
505101200 | 2009.03.30 02:00 | sell | 1.00 | gbpjpy | 139.78 | 139.53 | 138.78 | 2009.04.01 01:16 | 138.78 | 0.00 | 0.00 | 0.00 | 1 010.00 |
505110578 | 2009.03.30 21:02 | buy | 1.00 | audcad | 0.8569 | 0.8575 | 0.8594 | 2009.04.01 21:01 | 0.8594 | 0.00 | 0.00 | 0.00 | 197.50 |
505110577 | 2009.03.30 22:02 | buy | 1.00 | eurjpy | 128.65 | 129.03 | 130.15 | 2009.04.02 22:01 | 130.15 | 0.00 | 0.00 | 0.00 | 1 500.00 |
505119897 | 2009.03.31 17:57 | sell | 1.00 | nzdusd | 0.5680 | 0.5649 | 0.5555 | 2009.04.01 01:57 | 0.5555 | 0.00 | 0.00 | 0.00 | 1 250.00 |
505121771 | 2009.03.31 20:57 | buy | 1.00 | eurchf | 1.5098 | 1.5147 | 1.5297 | 2009.04.07 21:00 | 1.5160 | 0.00 | 0.00 | 0.00 | 539.40 |
505121308 | 2009.03.31 20:58 | sell | 1.00 | audcad | 0.8763 | 0.8744 | 0.8688 | 2009.04.01 01:26 | 0.8688 | 0.00 | 0.00 | 0.00 | 592.50 |
505122751 | 2009.04.01 00:03 | sell | 1.00 | usdjpy | 99.31 | 99.12 | 98.56 | 2009.04.01 01:29 | 99.12 | 0.00 | 0.00 | 0.00 | 190.00 |
505123251 | 2009.04.01 01:07 | sell | 1.00 | usdchf | 1.1429 | 1.1461 | 1.1306 | 2009.04.01 02:50 | 1.1423 | 0.00 | 0.00 | 0.00 | 52.20 |
505123656 | 2009.04.01 01:59 | sell | 1.00 | eurusd | 1.3220 | 1.3195 | 1.3120 | 2009.04.01 04:58 | 1.3195 | 0.00 | 0.00 | 0.00 | 250.00 |
505125279 | 2009.04.01 05:27 | buy | 1.00 | audjpy | 67.74 | 68.18 | 69.49 | 2009.04.01 09:01 | 68.18 | 0.00 | 0.00 | 0.00 | 444.40 |
505126004 | 2009.04.01 07:00 | buy | 1.00 | eurchf | 1.5096 | 1.5140 | 1.5290 | 2009.04.01 19:26 | 1.5158 | 0.00 | 0.00 | 0.00 | 539.40 |
505126651 | 2009.04.01 08:23 | buy | 1.00 | eurchf | 1.5102 | 1.5045 | 1.5245 | 2009.04.01 10:57 | 1.5117 | 0.00 | 0.00 | 0.00 | 130.50 |
505127400 | 2009.04.01 09:59 | sell | 1.00 | gbpjpy | 142.61 | 142.36 | 141.61 | 2009.04.01 17:59 | 142.36 | 0.00 | 0.00 | 0.00 | 252.50 |
505127439 | 2009.04.01 10:04 | buy | 1.00 | nzdusd | 0.5566 | 0.5597 | 0.5691 | 2009.04.01 12:14 | 0.5621 | 0.00 | 0.00 | 0.00 | 550.00 |
505128462 | 2009.04.01 12:15 | buy | 1.00 | euraud | 1.9075 | 1.9119 | 1.9250 | 2009.04.01 13:29 | 1.9119 | 0.00 | 0.00 | 0.00 | 303.60 |
505129280 | 2009.04.01 13:00 | sell | 1.00 | eurcad | 1.6761 | 1.6730 | 1.6636 | 2009.04.02 08:59 | 1.6636 | 0.00 | 0.00 | 0.00 | 987.50 |
505129272 | 2009.04.01 13:59 | sell | 1.00 | eurcad | 1.6783 | 1.6739 | 1.6608 | 2009.04.01 21:56 | 1.6739 | 0.00 | 0.00 | 0.00 | 347.60 |
505129288 | 2009.04.01 14:01 | sell | 1.00 | nzdusd | 0.5612 | 0.5632 | 0.5412 | 2009.04.01 16:56 | 0.5632 | 0.00 | 0.00 | 0.00 | -200.00 |
505132345 | 2009.04.01 20:33 | buy | 1.00 | audjpy | 68.90 | 68.30 | 69.80 | 2009.04.02 01:27 | 68.70 | 0.00 | 0.00 | 0.00 | -202.00 |
505133040 | 2009.04.01 22:02 | buy | 1.00 | audnzd | 1.2305 | 1.2311 | 1.2330 | 2009.04.07 21:59 | 1.2311 | 0.00 | 0.00 | 0.00 | 34.20 |
505134194 | 2009.04.02 00:30 | buy | 1.00 | gbpchf | 1.6560 | 1.6610 | 1.6760 | 2009.04.02 09:31 | 1.6760 | 0.00 | 0.00 | 0.00 | 1 740.00 |
505135208 | 2009.04.02 02:40 | sell | 1.00 | gbpusd | 1.4491 | 1.4522 | 1.4392 | 2009.04.02 03:58 | 1.4493 | 0.00 | 0.00 | 0.00 | -20.00 |
505135809 | 2009.04.02 03:57 | buy | 1.00 | eurcad | 1.6658 | 1.6664 | 1.6683 | 2009.04.02 04:41 | 1.6664 | 0.00 | 0.00 | 0.00 | 47.40 |
505136323 | 2009.04.02 05:03 | sell | 1.00 | usdjpy | 98.80 | 99.30 | 97.55 | 2009.04.02 09:02 | 99.30 | 0.00 | 0.00 | 0.00 | -500.00 |
505136324 | 2009.04.02 05:03 | sell | 1.00 | usdcad | 1.2561 | 1.2536 | 1.2461 | 2009.04.02 06:57 | 1.2536 | 0.00 | 0.00 | 0.00 | 197.50 |
505138640 | 2009.04.02 10:00 | sell | 1.00 | usdcad | 1.2561 | 1.2542 | 1.2486 | 2009.04.02 11:42 | 1.2524 | 0.00 | 0.00 | 0.00 | 292.30 |
505141776 | 2009.04.02 16:42 | sell | 1.00 | audusd | 0.7192 | 0.7148 | 0.7017 | 2009.04.02 18:29 | 0.7148 | 0.00 | 0.00 | 0.00 | 440.00 |
505144240 | 2009.04.02 21:58 | buy | 1.00 | eurcad | 1.6650 | 1.6620 | 1.6750 | 2009.04.03 01:58 | 1.6620 | 0.00 | 0.00 | 0.00 | -240.00 |
505144942 | 2009.04.02 23:28 | sell | 1.00 | audnzd | 1.2333 | 1.2289 | 1.2158 | 2009.04.03 12:02 | 1.2240 | 0.00 | 0.00 | 0.00 | 539.40 |
505148803 | 2009.04.03 07:43 | buy | 1.00 | gbpusd | 1.4675 | 1.4694 | 1.4750 | 2009.04.03 08:14 | 1.4694 | 0.00 | 0.00 | 0.00 | 190.00 |
505149303 | 2009.04.03 08:47 | sell | 1.00 | usdjpy | 99.94 | 100.44 | 98.29 | 2009.04.03 11:42 | 99.78 | 0.00 | 0.00 | 0.00 | 160.00 |
505151050 | 2009.04.03 12:31 | buy | 1.00 | gbpjpy | 147.51 | 147.95 | 149.26 | 2009.04.03 13:00 | 147.95 | 0.00 | 0.00 | 0.00 | 440.00 |
505151385 | 2009.04.03 13:14 | buy | 1.00 | eurusd | 1.3387 | 1.3431 | 1.3562 | 2009.04.03 15:02 | 1.3431 | 0.00 | 0.00 | 0.00 | 440.00 |
505152688 | 2009.04.03 16:01 | sell | 1.00 | euraud | 1.8932 | 1.8919 | 1.8882 | 2009.04.03 18:02 | 1.8882 | 0.00 | 0.00 | 0.00 | 355.00 |
505176103 | 2009.04.05 17:03 | sell | 1.00 | eurgbp | 0.9095 | 0.9045 | 0.8895 | 2009.04.06 16:59 | 0.9045 | 0.00 | 0.00 | 0.00 | 735.00 |
505176080 | 2009.04.05 18:00 | buy | 1.00 | gbpjpy | 148.58 | 148.71 | 149.08 | 2009.04.06 01:59 | 148.71 | 0.00 | 0.00 | 0.00 | 128.70 |
505177032 | 2009.04.05 20:02 | buy | 1.00 | euraud | 1.8858 | 1.8818 | 1.9058 | 2009.04.06 00:56 | 1.8818 | 0.00 | 0.00 | 0.00 | -284.00 |
505177250 | 2009.04.05 20:30 | buy | 1.00 | eurjpy | 135.16 | 135.60 | 136.91 | 2009.04.05 22:31 | 135.60 | 0.00 | 0.00 | 0.00 | 435.60 |
505177734 | 2009.04.05 21:32 | sell | 1.00 | usdcad | 1.2293 | 1.2280 | 1.2243 | 2009.04.06 00:30 | 1.2243 | 0.00 | 0.00 | 0.00 | 405.00 |
505177954 | 2009.04.05 22:00 | buy | 1.00 | usdchf | 1.1295 | 1.1326 | 1.1420 | 2009.04.07 21:57 | 1.1420 | 0.00 | 0.00 | 0.00 | 1 087.50 |
505178210 | 2009.04.05 22:33 | sell | 1.00 | audjpy | 71.80 | 72.20 | 70.80 | 2009.04.06 01:32 | 72.20 | 0.00 | 0.00 | 0.00 | -396.00 |
505178443 | 2009.04.05 23:03 | buy | 1.00 | audcad | 0.8797 | 0.8835 | 0.8947 | 2009.04.06 21:56 | 0.8835 | 0.00 | 0.00 | 0.00 | 304.00 |
505179223 | 2009.04.06 00:43 | buy | 1.00 | audusd | 0.7174 | 0.7136 | 0.7326 | 2009.04.06 04:47 | 0.7188 | 0.00 | 0.00 | 0.00 | 140.00 |
505179817 | 2009.04.06 01:59 | sell | 1.00 | eurusd | 1.3556 | 1.3525 | 1.3431 | 2009.04.06 14:00 | 1.3525 | 0.00 | 0.00 | 0.00 | 310.00 |
505180526 | 2009.04.06 03:30 | buy | 1.00 | eurchf | 1.5257 | 1.5276 | 1.5332 | 2009.04.06 06:14 | 1.5276 | 0.00 | 0.00 | 0.00 | 167.20 |
505182180 | 2009.04.06 07:02 | sell | 1.00 | eurchf | 1.5285 | 1.5266 | 1.5210 | 2009.04.06 09:57 | 1.5266 | 0.00 | 0.00 | 0.00 | 167.20 |
505183108 | 2009.04.06 09:01 | sell | 1.00 | usdjpy | 101.38 | 101.07 | 100.13 | 2009.04.06 10:29 | 101.07 | 0.00 | 0.00 | 0.00 | 303.80 |
505183553 | 2009.04.06 09:58 | sell | 1.00 | eurjpy | 136.70 | 136.39 | 135.45 | 2009.04.06 21:58 | 135.45 | 0.00 | 0.00 | 0.00 | 1 225.00 |
505183560 | 2009.04.06 09:59 | sell | 1.00 | gbpchf | 1.6826 | 1.6788 | 1.6676 | 2009.04.07 01:57 | 1.6676 | 0.00 | 0.00 | 0.00 | 1 305.00 |
505184270 | 2009.04.06 11:30 | sell | 1.00 | audusd | 0.7157 | 0.7107 | 0.6957 | 2009.04.06 12:57 | 0.7107 | 0.00 | 0.00 | 0.00 | 500.00 |
505188037 | 2009.04.06 18:33 | sell | 1.00 | gbpjpy | 148.59 | 148.46 | 148.09 | 2009.04.06 19:30 | 148.46 | 0.00 | 0.00 | 0.00 | 128.70 |
505188739 | 2009.04.06 20:03 | sell | 1.00 | euraud | 1.8786 | 1.8780 | 1.8761 | 2009.04.06 21:58 | 1.8780 | 0.00 | 0.00 | 0.00 | 42.60 |
505189180 | 2009.04.06 21:59 | sell | 1.00 | euraud | 1.8807 | 1.8794 | 1.8757 | 2009.04.08 21:56 | 1.8757 | 0.00 | 0.00 | 0.00 | 350.00 |
505189185 | 2009.04.06 22:00 | sell | 1.00 | gbpusd | 1.4744 | 1.4694 | 1.4544 | 2009.04.07 02:01 | 1.4694 | 0.00 | 0.00 | 0.00 | 500.00 |
505189200 | 2009.04.06 22:02 | sell | 1.00 | gbpjpy | 149.00 | 148.62 | 147.50 | 2009.04.09 22:02 | 147.50 | 0.00 | 0.00 | 0.00 | 1 485.00 |
505190713 | 2009.04.07 00:16 | sell | 1.00 | nzdusd | 0.5834 | 0.5877 | 0.5637 | 2009.04.07 02:59 | 0.5832 | 0.00 | 0.00 | 0.00 | 20.00 |
505191290 | 2009.04.07 02:30 | buy | 1.00 | eurjpy | 134.29 | 134.67 | 135.79 | 2009.04.07 05:27 | 134.67 | 0.00 | 0.00 | 0.00 | 376.20 |
505193162 | 2009.04.07 06:30 | buy | 1.00 | gbpchf | 1.6664 | 1.6670 | 1.6689 | 2009.04.07 08:01 | 1.6689 | 0.00 | 0.00 | 0.00 | 217.50 |
505193841 | 2009.04.07 06:57 | sell | 1.00 | eurusd | 1.3383 | 1.3370 | 1.3333 | 2009.04.07 09:00 | 1.3333 | 0.00 | 0.00 | 0.00 | 500.00 |
505194574 | 2009.04.07 09:31 | sell | 1.00 | nzdusd | 0.5817 | 0.5804 | 0.5767 | 2009.04.07 10:26 | 0.5767 | 0.00 | 0.00 | 0.00 | 500.00 |
505196789 | 2009.04.07 14:15 | buy | 1.00 | eurchf | 1.5174 | 1.5187 | 1.5224 | 2009.04.07 15:01 | 1.5187 | 0.00 | 0.00 | 0.00 | 113.10 |
505198567 | 2009.04.07 18:03 | sell | 1.00 | audcad | 0.8815 | 0.8784 | 0.8690 | 2009.04.08 01:59 | 0.8784 | 0.00 | 0.00 | 0.00 | 248.00 |
505204176 | 2009.04.08 06:02 | sell | 1.00 | usdcad | 1.2441 | 1.2410 | 1.2316 | 2009.04.09 09:56 | 1.2316 | 0.00 | 0.00 | 0.00 | 1 012.50 |
505204183 | 2009.04.08 06:03 | buy | 1.00 | eurchf | 1.5138 | 1.5151 | 1.5188 | 2009.04.08 17:59 | 1.5188 | 0.00 | 0.00 | 0.00 | 435.00 |
505205213 | 2009.04.08 08:15 | sell | 1.00 | eurgbp | 0.8998 | 0.9049 | 0.8824 | 2009.04.08 16:00 | 0.9043 | 0.00 | 0.00 | 0.00 | -657.00 |
505206172 | 2009.04.08 10:18 | sell | 1.00 | eurcad | 1.6359 | 1.6334 | 1.6259 | 2009.04.08 11:01 | 1.6334 | 0.00 | 0.00 | 0.00 | 200.00 |
505206282 | 2009.04.08 10:32 | sell | 1.00 | gbpchf | 1.6868 | 1.6824 | 1.6693 | 2009.04.08 11:16 | 1.6824 | 0.00 | 0.00 | 0.00 | 382.80 |
505206539 | 2009.04.08 11:05 | buy | 1.00 | nzdusd | 0.5734 | 0.5747 | 0.5784 | 2009.04.08 11:34 | 0.5747 | 0.00 | 0.00 | 0.00 | 130.00 |
505206734 | 2009.04.08 11:30 | sell | 1.00 | eurusd | 1.3243 | 1.3224 | 1.3168 | 2009.04.08 12:59 | 1.3224 | 0.00 | 0.00 | 0.00 | 190.00 |
505206735 | 2009.04.08 11:30 | sell | 1.00 | usdjpy | 100.06 | 100.47 | 99.07 | 2009.04.08 13:28 | 100.26 | 0.00 | 0.00 | 0.00 | -198.00 |
505207905 | 2009.04.08 14:00 | sell | 1.00 | eurjpy | 132.87 | 132.68 | 132.12 | 2009.04.08 15:57 | 132.68 | 0.00 | 0.00 | 0.00 | 190.00 |
505208263 | 2009.04.08 14:46 | sell | 1.00 | usdchf | 1.1474 | 1.1436 | 1.1324 | 2009.04.08 16:59 | 1.1436 | 0.00 | 0.00 | 0.00 | 330.60 |
505208373 | 2009.04.08 15:00 | buy | 1.00 | eurcad | 1.6358 | 1.6402 | 1.6533 | 2009.04.08 17:58 | 1.6402 | 0.00 | 0.00 | 0.00 | 352.00 |
505208848 | 2009.04.08 16:01 | buy | 1.00 | audnzd | 1.2276 | 1.2289 | 1.2326 | 2009.04.08 20:00 | 1.2289 | 0.00 | 0.00 | 0.00 | 74.10 |
505208864 | 2009.04.08 16:03 | buy | 1.00 | nzdusd | 0.5766 | 0.5810 | 0.5941 | 2009.04.09 06:56 | 0.5810 | 0.00 | 0.00 | 0.00 | 440.00 |
505209558 | 2009.04.08 17:32 | sell | 1.00 | audjpy | 71.02 | 70.58 | 69.27 | 2009.04.08 19:15 | 70.58 | 0.00 | 0.00 | 0.00 | 440.00 |
505210026 | 2009.04.08 18:32 | sell | 1.00 | eurcad | 1.6418 | 1.6405 | 1.6368 | 2009.04.08 20:01 | 1.6368 | 0.00 | 0.00 | 0.00 | 400.00 |
505210253 | 2009.04.08 19:01 | sell | 1.00 | audcad | 0.8778 | 0.8734 | 0.8603 | 2009.04.09 04:01 | 0.8734 | 0.00 | 0.00 | 0.00 | 352.00 |
505211173 | 2009.04.08 19:59 | buy | 1.00 | gbpusd | 1.4683 | 1.4696 | 1.4733 | 2009.04.08 21:26 | 1.4696 | 0.00 | 0.00 | 0.00 | 130.00 |
505210721 | 2009.04.08 20:01 | sell | 1.00 | usdchf | 1.1480 | 1.1522 | 1.1407 | 2009.04.08 23:57 | 1.1489 | 0.00 | 0.00 | 0.00 | -78.30 |
505211625 | 2009.04.08 20:57 | sell | 1.00 | audnzd | 1.2264 | 1.2214 | 1.2064 | 2009.04.09 03:57 | 1.2214 | 0.00 | 0.00 | 0.00 | 285.00 |
505211414 | 2009.04.08 21:30 | sell | 1.00 | eurchf | 1.5224 | 1.5255 | 1.5125 | 2009.04.09 03:31 | 1.5232 | 0.00 | 0.00 | 0.00 | -69.60 |
505211656 | 2009.04.08 22:01 | buy | 1.00 | usdjpy | 99.73 | 100.23 | 101.73 | 2009.04.13 22:00 | 100.23 | 0.00 | 0.00 | 0.00 | 495.00 |
505211672 | 2009.04.08 22:03 | buy | 1.00 | audusd | 0.7094 | 0.7138 | 0.7269 | 2009.04.14 22:02 | 0.7269 | 0.00 | 0.00 | 0.00 | 1 750.00 |
505212717 | 2009.04.09 00:17 | buy | 1.00 | audnzd | 1.2228 | 1.2253 | 1.2328 | 2009.04.09 01:16 | 1.2253 | 0.00 | 0.00 | 0.00 | 142.50 |
505213278 | 2009.04.09 01:29 | buy | 1.00 | audnzd | 1.2235 | 1.2185 | 1.2285 | 2009.04.09 02:56 | 1.2185 | 0.00 | 0.00 | 0.00 | -285.00 |
505213497 | 2009.04.09 01:57 | buy | 1.00 | gbpusd | 1.4690 | 1.4715 | 1.4790 | 2009.04.09 09:56 | 1.4715 | 0.00 | 0.00 | 0.00 | 250.00 |
505213887 | 2009.04.09 02:47 | buy | 1.00 | euraud | 1.8713 | 1.8664 | 1.8914 | 2009.04.09 03:47 | 1.8695 | 0.00 | 0.00 | 0.00 | -126.00 |
505214456 | 2009.04.09 04:00 | sell | 1.00 | eurgbp | 0.9010 | 0.8997 | 0.8960 | 2009.04.09 07:02 | 0.8997 | 0.00 | 0.00 | 0.00 | 191.10 |
505215370 | 2009.04.09 05:57 | sell | 1.00 | gbpchf | 1.6911 | 1.6886 | 1.6811 | 2009.04.09 08:58 | 1.6811 | 0.00 | 0.00 | 0.00 | 870.00 |
505217275 | 2009.04.09 09:01 | buy | 1.00 | gbpchf | 1.6790 | 1.6815 | 1.6890 | 2009.04.09 21:01 | 1.6890 | 0.00 | 0.00 | 0.00 | 860.00 |
505217248 | 2009.04.09 09:58 | buy | 1.00 | usdchf | 1.1462 | 1.1500 | 1.1612 | 2009.04.09 13:01 | 1.1500 | 0.00 | 0.00 | 0.00 | 326.80 |
505217280 | 2009.04.09 10:02 | buy | 1.00 | gbpusd | 1.4667 | 1.4692 | 1.4767 | 2009.04.09 21:57 | 1.4692 | 0.00 | 0.00 | 0.00 | 250.00 |
505217459 | 2009.04.09 10:25 | sell | 1.00 | eurcad | 1.6432 | 1.6388 | 1.6257 | 2009.04.09 10:41 | 1.6388 | 0.00 | 0.00 | 0.00 | 352.00 |
505217966 | 2009.04.09 11:30 | sell | 1.00 | usdcad | 1.2354 | 1.2335 | 1.2279 | 2009.04.09 12:26 | 1.2279 | 0.00 | 0.00 | 0.00 | 607.50 |
505218660 | 2009.04.09 12:59 | sell | 1.00 | eurchf | 1.5250 | 1.5231 | 1.5175 | 2009.04.09 14:29 | 1.5231 | 0.00 | 0.00 | 0.00 | 165.30 |
505219464 | 2009.04.09 14:42 | sell | 1.00 | euraud | 1.8418 | 1.8399 | 1.8343 | 2009.04.09 15:11 | 1.8399 | 0.00 | 0.00 | 0.00 | 134.90 |
505219604 | 2009.04.09 15:00 | sell | 1.00 | eurgbp | 0.9008 | 0.8964 | 0.8833 | 2009.04.09 20:00 | 0.8964 | 0.00 | 0.00 | 0.00 | 642.40 |
505220049 | 2009.04.09 15:57 | sell | 1.00 | audcad | 0.8790 | 0.8826 | 0.8636 | 2009.04.10 07:57 | 0.8822 | 0.00 | 0.00 | 0.00 | -259.20 |
505220088 | 2009.04.09 16:02 | buy | 1.00 | audnzd | 1.2312 | 1.2325 | 1.2362 | 2009.04.09 17:01 | 1.2325 | 0.00 | 0.00 | 0.00 | 75.40 |
505220946 | 2009.04.09 17:52 | sell | 1.00 | nzdusd | 0.5819 | 0.5813 | 0.5794 | 2009.04.09 18:11 | 0.5813 | 0.00 | 0.00 | 0.00 | 60.00 |
505223449 | 2009.04.09 23:13 | buy | 1.00 | audcad | 0.8800 | 0.8751 | 0.8976 | 2009.04.10 01:56 | 0.8810 | 0.00 | 0.00 | 0.00 | 81.00 |
505223816 | 2009.04.10 00:00 | buy | 1.00 | eurchf | 1.5208 | 1.5233 | 1.5308 | 2009.04.10 09:01 | 1.5233 | 0.00 | 0.00 | 0.00 | 215.00 |
505224284 | 2009.04.10 01:00 | buy | 1.00 | eurgbp | 0.8953 | 0.8959 | 0.8978 | 2009.04.10 04:57 | 0.8959 | 0.00 | 0.00 | 0.00 | 87.60 |
505226367 | 2009.04.10 05:27 | buy | 1.00 | audjpy | 72.04 | 71.52 | 73.52 | 2009.04.10 10:27 | 72.13 | 0.00 | 0.00 | 0.00 | 89.10 |
505228512 | 2009.04.10 10:02 | buy | 1.00 | eurcad | 1.6116 | 1.6160 | 1.6291 | 2009.04.10 19:59 | 1.6160 | 0.00 | 0.00 | 0.00 | 356.40 |
505228629 | 2009.04.10 10:17 | buy | 1.00 | nzdusd | 0.5819 | 0.5769 | 0.6019 | 2009.04.10 14:59 | 0.5823 | 0.00 | 0.00 | 0.00 | 40.00 |
505229533 | 2009.04.10 12:13 | buy | 1.00 | eurgbp | 0.8968 | 0.8981 | 0.9018 | 2009.04.10 14:42 | 0.8981 | 0.00 | 0.00 | 0.00 | 189.80 |
505231305 | 2009.04.10 16:00 | buy | 1.00 | gbpjpy | 146.75 | 147.19 | 148.50 | 2009.04.13 05:56 | 147.19 | 0.00 | 0.00 | 0.00 | 435.60 |
505231306 | 2009.04.10 16:00 | sell | 1.00 | gbpusd | 1.4632 | 1.4663 | 1.4508 | 2009.04.10 17:56 | 1.4624 | 0.00 | 0.00 | 0.00 | 80.00 |
505232692 | 2009.04.10 18:58 | sell | 1.00 | gbpchf | 1.6936 | 1.6905 | 1.6811 | 2009.04.12 23:57 | 1.6905 | 0.00 | 0.00 | 0.00 | 266.60 |
505256553 | 2009.04.12 21:57 | buy | 1.00 | usdchf | 1.1553 | 1.1597 | 1.1728 | 2009.04.13 00:56 | 1.1597 | 0.00 | 0.00 | 0.00 | 378.40 |
505256592 | 2009.04.12 22:02 | sell | 1.00 | eurjpy | 132.37 | 132.24 | 131.87 | 2009.04.12 23:57 | 132.24 | 0.00 | 0.00 | 0.00 | 128.70 |
505256599 | 2009.04.12 22:03 | buy | 1.00 | gbpusd | 1.4640 | 1.4610 | 1.4740 | 2009.04.12 23:59 | 1.4610 | 0.00 | 0.00 | 0.00 | -300.00 |
505257021 | 2009.04.12 22:57 | sell | 1.00 | eurusd | 1.3177 | 1.3164 | 1.3127 | 2009.04.13 03:00 | 1.3164 | 0.00 | 0.00 | 0.00 | 130.00 |
505257044 | 2009.04.12 23:00 | buy | 1.00 | eurchf | 1.5232 | 1.5192 | 1.5332 | 2009.04.13 02:02 | 1.5225 | 0.00 | 0.00 | 0.00 | -60.20 |
505257528 | 2009.04.12 23:02 | buy | 1.00 | audnzd | 1.2323 | 1.2336 | 1.2373 | 2009.04.12 23:57 | 1.2336 | 0.00 | 0.00 | 0.00 | 75.40 |
505258440 | 2009.04.13 00:59 | sell | 1.00 | usdchf | 1.1588 | 1.1544 | 1.1413 | 2009.04.13 13:29 | 1.1413 | 0.00 | 0.00 | 0.00 | 1 522.50 |
505259368 | 2009.04.13 03:58 | buy | 1.00 | audjpy | 72.45 | 72.89 | 74.20 | 2009.04.13 09:57 | 72.89 | 0.00 | 0.00 | 0.00 | 435.60 |
505260298 | 2009.04.13 05:57 | sell | 1.00 | usdcad | 1.2255 | 1.2217 | 1.2105 | 2009.04.13 17:59 | 1.2217 | 0.00 | 0.00 | 0.00 | 307.80 |
505260312 | 2009.04.13 05:59 | buy | 1.00 | gbpusd | 1.4666 | 1.4716 | 1.4866 | 2009.04.14 05:59 | 1.4866 | 0.00 | 0.00 | 0.00 | 2 000.00 |
505260313 | 2009.04.13 05:59 | sell | 1.00 | audjpy | 72.63 | 72.93 | 71.38 | 2009.04.13 08:30 | 72.93 | 0.00 | 0.00 | 0.00 | -297.00 |
505260765 | 2009.04.13 06:57 | buy | 1.00 | eurgbp | 0.8972 | 0.8978 | 0.8997 | 2009.04.13 09:27 | 0.8978 | 0.00 | 0.00 | 0.00 | 88.20 |
505262192 | 2009.04.13 09:00 | sell | 1.00 | gbpchf | 1.6945 | 1.6907 | 1.6795 | 2009.04.13 21:02 | 1.6795 | 0.00 | 0.00 | 0.00 | 1 320.00 |
505262652 | 2009.04.13 10:59 | buy | 1.00 | nzdusd | 0.5843 | 0.5803 | 0.6018 | 2009.04.13 14:58 | 0.5846 | 0.00 | 0.00 | 0.00 | 30.00 |
505262910 | 2009.04.13 11:32 | sell | 1.00 | eurchf | 1.5214 | 1.5183 | 1.5089 | 2009.04.13 13:32 | 1.5183 | 0.00 | 0.00 | 0.00 | 269.70 |
505263136 | 2009.04.13 12:01 | sell | 1.00 | audnzd | 1.2370 | 1.2357 | 1.2320 | 2009.04.13 15:02 | 1.2357 | 0.00 | 0.00 | 0.00 | 75.40 |
505264555 | 2009.04.13 14:03 | buy | 1.00 | eurcad | 1.6216 | 1.6260 | 1.6391 | 2009.04.13 20:00 | 1.6260 | 0.00 | 0.00 | 0.00 | 360.80 |
505265257 | 2009.04.13 16:33 | sell | 1.00 | euraud | 1.8331 | 1.8318 | 1.8281 | 2009.04.13 17:58 | 1.8318 | 0.00 | 0.00 | 0.00 | 93.60 |
505267833 | 2009.04.13 21:03 | sell | 1.00 | eurchf | 1.5147 | 1.5103 | 1.4972 | 2009.04.15 20:57 | 1.5103 | 0.00 | 0.00 | 0.00 | 382.80 |
505267813 | 2009.04.13 22:00 | buy | 1.00 | gbpchf | 1.6822 | 1.6847 | 1.6922 | 2009.04.15 21:56 | 1.6922 | 0.00 | 0.00 | 0.00 | 870.00 |
505267816 | 2009.04.13 22:01 | sell | 1.00 | eurcad | 1.6304 | 1.6254 | 1.6104 | 2009.04.15 21:57 | 1.6104 | 0.00 | 0.00 | 0.00 | 1 660.00 |
505267817 | 2009.04.13 22:01 | sell | 1.00 | audjpy | 73.23 | 72.98 | 72.23 | 2009.04.15 21:59 | 72.23 | 0.00 | 0.00 | 0.00 | 1 000.00 |
505268728 | 2009.04.13 23:58 | sell | 1.00 | eurgbp | 0.8996 | 0.8977 | 0.8921 | 2009.04.14 04:29 | 0.8977 | 0.00 | 0.00 | 0.00 | 281.20 |
505271537 | 2009.04.14 04:58 | sell | 1.00 | audcad | 0.8893 | 0.8862 | 0.8768 | 2009.04.14 16:56 | 0.8862 | 0.00 | 0.00 | 0.00 | 254.20 |
505271084 | 2009.04.14 05:00 | buy | 1.00 | euraud | 1.8302 | 1.8346 | 1.8477 | 2009.04.14 06:45 | 1.8346 | 0.00 | 0.00 | 0.00 | 316.80 |
505271575 | 2009.04.14 06:03 | sell | 1.00 | audjpy | 72.78 | 72.34 | 71.03 | 2009.04.14 18:02 | 72.34 | 0.00 | 0.00 | 0.00 | 444.40 |
505272043 | 2009.04.14 07:03 | sell | 1.00 | euraud | 1.8355 | 1.8305 | 1.8155 | 2009.04.14 08:28 | 1.8305 | 0.00 | 0.00 | 0.00 | 360.00 |
505272160 | 2009.04.14 07:18 | sell | 1.00 | nzdusd | 0.5898 | 0.5860 | 0.5748 | 2009.04.14 08:43 | 0.5860 | 0.00 | 0.00 | 0.00 | 380.00 |
505272231 | 2009.04.14 07:27 | buy | 1.00 | eurjpy | 132.30 | 132.68 | 133.80 | 2009.04.14 10:28 | 132.68 | 0.00 | 0.00 | 0.00 | 380.00 |
505273440 | 2009.04.14 10:02 | sell | 1.00 | eurcad | 1.6236 | 1.6217 | 1.6161 | 2009.04.14 22:01 | 1.6161 | 0.00 | 0.00 | 0.00 | 615.00 |
505274820 | 2009.04.14 12:59 | buy | 1.00 | usdcad | 1.2146 | 1.2116 | 1.2196 | 2009.04.14 15:56 | 1.2116 | 0.00 | 0.00 | 0.00 | -246.00 |
505276443 | 2009.04.14 16:27 | buy | 1.00 | euraud | 1.8234 | 1.8278 | 1.8409 | 2009.04.14 18:01 | 1.8278 | 0.00 | 0.00 | 0.00 | 316.80 |
505277652 | 2009.04.14 19:02 | sell | 1.00 | eurusd | 1.3289 | 1.3270 | 1.3214 | 2009.04.14 23:01 | 1.3270 | 0.00 | 0.00 | 0.00 | 190.00 |
505278689 | 2009.04.14 21:15 | buy | 1.00 | audnzd | 1.2411 | 1.2371 | 1.2561 | 2009.04.14 22:27 | 1.2371 | 0.00 | 0.00 | 0.00 | -232.00 |
505279625 | 2009.04.14 23:15 | buy | 1.00 | usdchf | 1.1371 | 1.1396 | 1.1471 | 2009.04.15 01:47 | 1.1396 | 0.00 | 0.00 | 0.00 | 217.50 |
505279867 | 2009.04.14 23:46 | sell | 1.00 | usdjpy | 99.02 | 98.89 | 98.52 | 2009.04.15 00:44 | 98.89 | 0.00 | 0.00 | 0.00 | 131.30 |
505280686 | 2009.04.15 01:31 | sell | 1.00 | audjpy | 71.38 | 71.07 | 69.76 | 2009.04.15 08:59 | 71.02 | 0.00 | 0.00 | 0.00 | 360.00 |
505281162 | 2009.04.15 02:32 | sell | 1.00 | gbpjpy | 146.81 | 146.56 | 145.81 | 2009.04.15 03:15 | 146.56 | 0.00 | 0.00 | 0.00 | 252.50 |
505283229 | 2009.04.15 06:57 | buy | 1.00 | usdjpy | 98.40 | 98.81 | 99.93 | 2009.04.15 17:00 | 99.35 | 0.00 | 0.00 | 0.00 | 950.00 |
505286528 | 2009.04.15 14:00 | buy | 1.00 | audusd | 0.7186 | 0.7230 | 0.7361 | 2009.04.15 17:59 | 0.7230 | 0.00 | 0.00 | 0.00 | 440.00 |
505288408 | 2009.04.15 18:01 | sell | 1.00 | eurchf | 1.5094 | 1.5114 | 1.5019 | 2009.04.15 20:02 | 1.5114 | 0.00 | 0.00 | 0.00 | -174.00 |
505290289 | 2009.04.15 22:02 | buy | 1.00 | euraud | 1.8159 | 1.8209 | 1.8359 | 2009.04.21 21:59 | 1.8209 | 0.00 | 0.00 | 0.00 | 350.00 |
505290295 | 2009.04.15 22:03 | sell | 1.00 | audusd | 0.7272 | 0.7241 | 0.7147 | 2009.04.21 22:01 | 0.7147 | 0.00 | 0.00 | 0.00 | 1 250.00 |
505290381 | 2009.04.15 22:14 | sell | 1.00 | nzdusd | 0.5816 | 0.5772 | 0.5641 | 2009.04.16 01:31 | 0.5772 | 0.00 | 0.00 | 0.00 | 440.00 |
505290522 | 2009.04.15 22:32 | sell | 1.00 | usdjpy | 99.29 | 99.10 | 98.54 | 2009.04.16 02:59 | 99.10 | 0.00 | 0.00 | 0.00 | 190.00 |
505290742 | 2009.04.15 23:00 | sell | 1.00 | audjpy | 72.26 | 72.13 | 71.76 | 2009.04.16 00:57 | 72.13 | 0.00 | 0.00 | 0.00 | 130.00 |
505291208 | 2009.04.16 00:00 | buy | 1.00 | gbpjpy | 148.84 | 148.97 | 149.34 | 2009.04.16 01:31 | 149.34 | 0.00 | 0.00 | 0.00 | 500.00 |
505291699 | 2009.04.16 00:03 | sell | 1.00 | audcad | 0.8764 | 0.8733 | 0.8639 | 2009.04.16 02:01 | 0.8733 | 0.00 | 0.00 | 0.00 | 257.30 |
505291902 | 2009.04.16 01:29 | sell | 1.00 | gbpusd | 1.5047 | 1.4997 | 1.4847 | 2009.04.16 02:45 | 1.4997 | 0.00 | 0.00 | 0.00 | 500.00 |
505292153 | 2009.04.16 02:01 | sell | 1.00 | audnzd | 1.2625 | 1.2606 | 1.2550 | 2009.04.16 03:59 | 1.2606 | 0.00 | 0.00 | 0.00 | 108.30 |
505292862 | 2009.04.16 02:32 | sell | 1.00 | audjpy | 72.58 | 72.22 | 71.28 | 2009.04.16 04:30 | 72.08 | 0.00 | 0.00 | 0.00 | 500.00 |
505293790 | 2009.04.16 05:31 | sell | 1.00 | gbpusd | 1.4984 | 1.4953 | 1.4859 | 2009.04.16 07:27 | 1.4953 | 0.00 | 0.00 | 0.00 | 310.00 |
505294500 | 2009.04.16 07:02 | buy | 1.00 | nzdusd | 0.5753 | 0.5703 | 0.5868 | 2009.04.16 08:58 | 0.5714 | 0.00 | 0.00 | 0.00 | -390.00 |
505295311 | 2009.04.16 08:46 | sell | 1.00 | audcad | 0.8722 | 0.8678 | 0.8547 | 2009.04.16 09:31 | 0.8678 | 0.00 | 0.00 | 0.00 | 360.80 |
505295872 | 2009.04.16 09:58 | buy | 1.00 | usdjpy | 98.70 | 99.14 | 100.45 | 2009.04.17 09:57 | 99.14 | 0.00 | 0.00 | 0.00 | 440.00 |
505297270 | 2009.04.16 12:57 | buy | 1.00 | eurjpy | 130.93 | 130.60 | 131.75 | 2009.04.16 14:01 | 130.92 | 0.00 | 0.00 | 0.00 | -10.00 |
505297986 | 2009.04.16 14:29 | buy | 1.00 | usdchf | 1.1450 | 1.1469 | 1.1525 | 2009.04.16 16:31 | 1.1469 | 0.00 | 0.00 | 0.00 | 165.30 |
505298478 | 2009.04.16 15:32 | sell | 1.00 | gbpchf | 1.7094 | 1.7114 | 1.6969 | 2009.04.16 16:59 | 1.7114 | 0.00 | 0.00 | 0.00 | -174.00 |
505298813 | 2009.04.16 16:15 | sell | 1.00 | eurchf | 1.5135 | 1.5175 | 1.4935 | 2009.04.16 20:13 | 1.5120 | 0.00 | 0.00 | 0.00 | 130.50 |
505301481 | 2009.04.16 21:57 | sell | 1.00 | eurjpy | 130.97 | 130.66 | 129.72 | 2009.04.17 10:02 | 129.72 | 0.00 | 0.00 | 0.00 | 1 250.00 |
505302378 | 2009.04.16 23:52 | sell | 1.00 | eurcad | 1.5944 | 1.5925 | 1.5869 | 2009.04.17 00:06 | 1.5925 | 0.00 | 0.00 | 0.00 | 155.80 |
505302885 | 2009.04.17 00:57 | sell | 1.00 | eurusd | 1.3155 | 1.3124 | 1.3030 | 2009.04.17 02:59 | 1.3124 | 0.00 | 0.00 | 0.00 | 310.00 |
505302931 | 2009.04.17 01:03 | sell | 1.00 | eurcad | 1.5929 | 1.5898 | 1.5804 | 2009.04.17 03:58 | 1.5898 | 0.00 | 0.00 | 0.00 | 254.20 |
505303181 | 2009.04.17 01:35 | sell | 1.00 | nzdusd | 0.5746 | 0.5721 | 0.5646 | 2009.04.17 02:14 | 0.5721 | 0.00 | 0.00 | 0.00 | 250.00 |
505303369 | 2009.04.17 01:59 | buy | 1.00 | usdchf | 1.1499 | 1.1530 | 1.1624 | 2009.04.17 13:59 | 1.1624 | 0.00 | 0.00 | 0.00 | 1 062.50 |
505303969 | 2009.04.17 03:16 | buy | 1.00 | eurchf | 1.5113 | 1.5163 | 1.5313 | 2009.04.17 07:44 | 1.5163 | 0.00 | 0.00 | 0.00 | 430.00 |
505304320 | 2009.04.17 04:01 | buy | 1.00 | audcad | 0.8711 | 0.8724 | 0.8761 | 2009.04.17 05:59 | 0.8724 | 0.00 | 0.00 | 0.00 | 106.60 |
505304764 | 2009.04.17 04:58 | sell | 1.00 | nzdusd | 0.5727 | 0.5677 | 0.5527 | 2009.04.17 16:59 | 0.5677 | 0.00 | 0.00 | 0.00 | 500.00 |
505305251 | 2009.04.17 06:00 | buy | 1.00 | gbpchf | 1.7136 | 1.7174 | 1.7286 | 2009.04.17 17:58 | 1.7286 | 0.00 | 0.00 | 0.00 | 1 275.00 |
505305708 | 2009.04.17 06:59 | sell | 1.00 | usdcad | 1.2120 | 1.2160 | 1.1970 | 2009.04.17 08:59 | 1.2145 | 0.00 | 0.00 | 0.00 | -205.00 |
505307121 | 2009.04.17 10:00 | sell | 1.00 | usdjpy | 99.39 | 99.08 | 98.14 | 2009.04.17 17:59 | 99.08 | 0.00 | 0.00 | 0.00 | 310.00 |
505308274 | 2009.04.17 12:28 | sell | 1.00 | eurjpy | 129.71 | 129.27 | 127.96 | 2009.04.17 14:02 | 129.27 | 0.00 | 0.00 | 0.00 | 440.00 |
505308969 | 2009.04.17 13:57 | sell | 1.00 | gbpusd | 1.4840 | 1.4796 | 1.4665 | 2009.04.17 17:59 | 1.4796 | 0.00 | 0.00 | 0.00 | 440.00 |
505311090 | 2009.04.17 18:29 | sell | 1.00 | audjpy | 71.65 | 71.34 | 70.40 | 2009.04.17 20:29 | 71.34 | 0.00 | 0.00 | 0.00 | 310.00 |
505311145 | 2009.04.17 18:36 | sell | 1.00 | usdchf | 1.1670 | 1.1706 | 1.1501 | 2009.04.17 19:24 | 1.1671 | 0.00 | 0.00 | 0.00 | -8.50 |
505334966 | 2009.04.19 21:30 | buy | 1.00 | usdcad | 1.2128 | 1.2172 | 1.2303 | 2009.04.20 02:56 | 1.2172 | 0.00 | 0.00 | 0.00 | 360.80 |
505334967 | 2009.04.19 21:30 | buy | 1.00 | usdjpy | 99.18 | 99.24 | 99.43 | 2009.04.19 23:17 | 99.24 | 0.00 | 0.00 | 0.00 | 60.00 |
505335179 | 2009.04.19 21:57 | sell | 1.00 | eurjpy | 129.39 | 129.26 | 128.89 | 2009.04.21 22:01 | 128.89 | 0.00 | 0.00 | 0.00 | 505.00 |
505335184 | 2009.04.19 21:58 | buy | 1.00 | eurusd | 1.3044 | 1.3004 | 1.3144 | 2009.04.19 23:56 | 1.3004 | 0.00 | 0.00 | 0.00 | -400.00 |
505335192 | 2009.04.19 21:59 | sell | 1.00 | gbpjpy | 146.63 | 146.19 | 144.88 | 2009.04.20 09:59 | 144.88 | 0.00 | 0.00 | 0.00 | 1 767.50 |
505335202 | 2009.04.19 22:00 | sell | 1.00 | eurcad | 1.5855 | 1.5842 | 1.5805 | 2009.04.19 22:17 | 1.5805 | 0.00 | 0.00 | 0.00 | 410.00 |
505335223 | 2009.04.19 22:03 | buy | 1.00 | usdchf | 1.1666 | 1.1691 | 1.1766 | 2009.04.21 22:01 | 1.1691 | 0.00 | 0.00 | 0.00 | 212.50 |
505335418 | 2009.04.19 22:28 | sell | 1.00 | audnzd | 1.2725 | 1.2706 | 1.2650 | 2009.04.19 22:58 | 1.2706 | 0.00 | 0.00 | 0.00 | 106.40 |
505335443 | 2009.04.19 22:31 | buy | 1.00 | nzdusd | 0.5680 | 0.5653 | 0.5808 | 2009.04.20 01:28 | 0.5660 | 0.00 | 0.00 | 0.00 | -200.00 |
505335668 | 2009.04.19 23:00 | sell | 1.00 | audnzd | 1.2694 | 1.2650 | 1.2519 | 2009.04.20 00:59 | 1.2650 | 0.00 | 0.00 | 0.00 | 246.40 |
505336136 | 2009.04.20 00:00 | sell | 1.00 | usdjpy | 99.31 | 99.18 | 98.81 | 2009.04.20 01:56 | 99.18 | 0.00 | 0.00 | 0.00 | 131.30 |
505336588 | 2009.04.20 00:58 | sell | 1.00 | gbpchf | 1.7247 | 1.7234 | 1.7197 | 2009.04.20 02:30 | 1.7234 | 0.00 | 0.00 | 0.00 | 110.50 |
505337088 | 2009.04.20 02:02 | sell | 1.00 | audnzd | 1.2669 | 1.2656 | 1.2619 | 2009.04.20 09:57 | 1.2656 | 0.00 | 0.00 | 0.00 | 72.80 |
505337095 | 2009.04.20 02:03 | sell | 1.00 | gbpusd | 1.4728 | 1.4709 | 1.4653 | 2009.04.20 02:58 | 1.4709 | 0.00 | 0.00 | 0.00 | 190.00 |
505337673 | 2009.04.20 03:17 | sell | 1.00 | eurchf | 1.5196 | 1.5190 | 1.5171 | 2009.04.20 03:44 | 1.5190 | 0.00 | 0.00 | 0.00 | 51.00 |
505337914 | 2009.04.20 03:48 | buy | 1.00 | eurgbp | 0.8822 | 0.8844 | 0.8919 | 2009.04.20 13:41 | 0.8894 | 0.00 | 0.00 | 0.00 | 1 044.00 |
505338484 | 2009.04.20 05:01 | buy | 1.00 | usdcad | 1.2155 | 1.2186 | 1.2280 | 2009.04.20 10:58 | 1.2280 | 0.00 | 0.00 | 0.00 | 1 012.50 |
505338961 | 2009.04.20 06:02 | buy | 1.00 | eurgbp | 0.8822 | 0.8844 | 0.8919 | 2009.04.20 11:28 | 0.8894 | 0.00 | 0.00 | 0.00 | 1 044.00 |
505339662 | 2009.04.20 07:32 | sell | 1.00 | eurchf | 1.5192 | 1.5154 | 1.5042 | 2009.04.20 14:29 | 1.5154 | 0.00 | 0.00 | 0.00 | 323.00 |
505339880 | 2009.04.20 08:00 | buy | 1.00 | eurcad | 1.5804 | 1.5848 | 1.5979 | 2009.04.20 10:57 | 1.5848 | 0.00 | 0.00 | 0.00 | 356.40 |
505342672 | 2009.04.20 13:58 | sell | 1.00 | gbpchf | 1.7068 | 1.7030 | 1.6918 | 2009.04.20 15:00 | 1.7030 | 0.00 | 0.00 | 0.00 | 323.00 |
505343156 | 2009.04.20 15:00 | sell | 1.00 | audcad | 0.8701 | 0.8657 | 0.8526 | 2009.04.20 17:30 | 0.8657 | 0.00 | 0.00 | 0.00 | 352.00 |
505343367 | 2009.04.20 15:27 | sell | 1.00 | eurcad | 1.5954 | 1.5916 | 1.5804 | 2009.04.20 17:31 | 1.5916 | 0.00 | 0.00 | 0.00 | 304.00 |
505345504 | 2009.04.20 19:01 | buy | 1.00 | nzdusd | 0.5514 | 0.5564 | 0.5714 | 2009.04.21 07:02 | 0.5564 | 0.00 | 0.00 | 0.00 | 500.00 |
505346435 | 2009.04.20 22:00 | buy | 1.00 | audcad | 0.8628 | 0.8641 | 0.8678 | 2009.04.22 22:00 | 0.8678 | 0.00 | 0.00 | 0.00 | 400.00 |
505346442 | 2009.04.20 22:01 | buy | 1.00 | usdjpy | 97.99 | 98.37 | 99.49 | 2009.04.22 21:58 | 98.37 | 0.00 | 0.00 | 0.00 | 387.60 |
505349256 | 2009.04.21 04:02 | sell | 1.00 | gbpjpy | 142.86 | 143.36 | 142.11 | 2009.04.21 04:59 | 143.36 | 0.00 | 0.00 | 0.00 | -505.00 |
505350153 | 2009.04.21 05:57 | sell | 1.00 | eurusd | 1.2949 | 1.2924 | 1.2849 | 2009.04.21 08:01 | 1.2924 | 0.00 | 0.00 | 0.00 | 250.00 |
505350761 | 2009.04.21 07:15 | buy | 1.00 | gbpusd | 1.4511 | 1.4561 | 1.4711 | 2009.04.21 08:12 | 1.4561 | 0.00 | 0.00 | 0.00 | 500.00 |
505351331 | 2009.04.21 08:28 | sell | 1.00 | audnzd | 1.2604 | 1.2560 | 1.2429 | 2009.04.21 09:46 | 1.2560 | 0.00 | 0.00 | 0.00 | 242.00 |
505354146 | 2009.04.21 13:29 | buy | 1.00 | gbpusd | 1.4576 | 1.4620 | 1.4751 | 2009.04.21 14:16 | 1.4620 | 0.00 | 0.00 | 0.00 | 440.00 |
505355347 | 2009.04.21 17:03 | sell | 1.00 | gbpjpy | 144.89 | 144.45 | 143.14 | 2009.04.22 01:02 | 144.45 | 0.00 | 0.00 | 0.00 | 444.40 |
505355683 | 2009.04.21 17:46 | buy | 1.00 | eurusd | 1.2962 | 1.2929 | 1.3109 | 2009.04.21 18:46 | 1.2943 | 0.00 | 0.00 | 0.00 | -190.00 |
505357656 | 2009.04.21 21:59 | buy | 1.00 | eurusd | 1.2948 | 1.2973 | 1.3048 | 2009.04.26 21:57 | 1.3048 | 0.00 | 0.00 | 0.00 | 1 000.00 |
505358818 | 2009.04.21 23:28 | buy | 1.00 | euraud | 1.8245 | 1.8264 | 1.8320 | 2009.04.22 01:02 | 1.8264 | 0.00 | 0.00 | 0.00 | 133.00 |
505359762 | 2009.04.22 01:29 | buy | 1.00 | euraud | 1.8287 | 1.8300 | 1.8337 | 2009.04.22 02:26 | 1.8300 | 0.00 | 0.00 | 0.00 | 91.00 |
505361408 | 2009.04.22 06:00 | buy | 1.00 | eurgbp | 0.8835 | 0.8848 | 0.8885 | 2009.04.22 18:02 | 0.8885 | 0.00 | 0.00 | 0.00 | 720.00 |
505362344 | 2009.04.22 08:00 | sell | 1.00 | usdchf | 1.1705 | 1.1661 | 1.1530 | 2009.04.22 10:59 | 1.1661 | 0.00 | 0.00 | 0.00 | 374.00 |
505363046 | 2009.04.22 09:30 | sell | 1.00 | eurchf | 1.5118 | 1.5112 | 1.5093 | 2009.04.22 10:12 | 1.5112 | 0.00 | 0.00 | 0.00 | 51.00 |
505364232 | 2009.04.22 11:02 | sell | 1.00 | audnzd | 1.2691 | 1.2647 | 1.2516 | 2009.04.22 14:02 | 1.2647 | 0.00 | 0.00 | 0.00 | 242.00 |
505366650 | 2009.04.22 17:12 | sell | 1.00 | usdcad | 1.2391 | 1.2347 | 1.2216 | 2009.04.22 19:02 | 1.2347 | 0.00 | 0.00 | 0.00 | 352.00 |
505368436 | 2009.04.22 21:01 | buy | 1.00 | audusd | 0.7052 | 0.7032 | 0.7252 | 2009.04.23 01:26 | 0.7032 | 0.00 | 0.00 | 0.00 | -200.00 |
505368888 | 2009.04.22 21:59 | buy | 1.00 | gbpchf | 1.6849 | 1.6887 | 1.6999 | 2009.04.26 22:01 | 1.6887 | 0.00 | 0.00 | 0.00 | 330.60 |
505368904 | 2009.04.22 22:01 | sell | 1.00 | usdchf | 1.1637 | 1.1624 | 1.1587 | 2009.04.27 21:59 | 1.1587 | 0.00 | 0.00 | 0.00 | 430.00 |
505369341 | 2009.04.22 22:57 | buy | 1.00 | audcad | 0.8739 | 0.8770 | 0.8864 | 2009.04.23 08:56 | 0.8770 | 0.00 | 0.00 | 0.00 | 248.00 |
505369543 | 2009.04.22 23:23 | buy | 1.00 | gbpchf | 1.6847 | 1.6853 | 1.6872 | 2009.04.22 23:39 | 1.6853 | 0.00 | 0.00 | 0.00 | 51.00 |
505370316 | 2009.04.23 01:02 | sell | 1.00 | audjpy | 69.23 | 69.10 | 68.73 | 2009.04.23 05:01 | 68.73 | 0.00 | 0.00 | 0.00 | 510.00 |
505370752 | 2009.04.23 01:58 | buy | 1.00 | gbpusd | 1.4466 | 1.4485 | 1.4541 | 2009.04.23 13:56 | 1.4541 | 0.00 | 0.00 | 0.00 | 750.00 |
505370769 | 2009.04.23 02:00 | sell | 1.00 | eurgbp | 0.8978 | 0.8965 | 0.8928 | 2009.04.23 13:56 | 0.8965 | 0.00 | 0.00 | 0.00 | 188.50 |
505372617 | 2009.04.23 05:57 | buy | 1.00 | nzdusd | 0.5570 | 0.5608 | 0.5720 | 2009.04.23 13:57 | 0.5608 | 0.00 | 0.00 | 0.00 | 380.00 |
505372866 | 2009.04.23 06:29 | sell | 1.00 | eurcad | 1.6119 | 1.6106 | 1.6069 | 2009.04.23 08:00 | 1.6106 | 0.00 | 0.00 | 0.00 | 104.00 |
505375214 | 2009.04.23 10:30 | buy | 1.00 | audcad | 0.8766 | 0.8797 | 0.8891 | 2009.04.23 12:59 | 0.8797 | 0.00 | 0.00 | 0.00 | 248.00 |
505375440 | 2009.04.23 10:59 | buy | 1.00 | gbpjpy | 142.83 | 143.08 | 143.83 | 2009.04.23 13:02 | 143.08 | 0.00 | 0.00 | 0.00 | 252.50 |
505375893 | 2009.04.23 12:57 | sell | 1.00 | eurchf | 1.5128 | 1.5078 | 1.4928 | 2009.04.24 08:59 | 1.5078 | 0.00 | 0.00 | 0.00 | 435.00 |
505376111 | 2009.04.23 13:25 | sell | 1.00 | audjpy | 70.12 | 69.68 | 68.37 | 2009.04.23 14:36 | 69.68 | 0.00 | 0.00 | 0.00 | 444.40 |
505376400 | 2009.04.23 14:02 | sell | 1.00 | usdjpy | 98.27 | 97.96 | 97.02 | 2009.04.23 21:59 | 97.96 | 0.00 | 0.00 | 0.00 | 316.20 |
505376602 | 2009.04.23 14:28 | sell | 1.00 | usdcad | 1.2358 | 1.2317 | 1.2205 | 2009.04.23 22:32 | 1.2238 | 0.00 | 0.00 | 0.00 | 972.00 |
505376853 | 2009.04.23 15:00 | buy | 1.00 | nzdusd | 0.5572 | 0.5622 | 0.5772 | 2009.04.23 21:59 | 0.5622 | 0.00 | 0.00 | 0.00 | 500.00 |
505377788 | 2009.04.23 17:00 | buy | 1.00 | eurjpy | 127.94 | 128.07 | 128.44 | 2009.04.23 18:56 | 128.44 | 0.00 | 0.00 | 0.00 | 510.00 |
505379215 | 2009.04.23 20:03 | buy | 1.00 | audusd | 0.7143 | 0.7110 | 0.7230 | 2009.04.23 23:59 | 0.7120 | 0.00 | 0.00 | 0.00 | -230.00 |
505380121 | 2009.04.23 21:59 | buy | 1.00 | eurgbp | 0.8926 | 0.8939 | 0.8976 | 2009.04.24 10:00 | 0.8976 | 0.00 | 0.00 | 0.00 | 730.00 |
505381056 | 2009.04.23 22:59 | buy | 1.00 | nzdusd | 0.5609 | 0.5589 | 0.5784 | 2009.04.24 05:15 | 0.5626 | 0.00 | 0.00 | 0.00 | 170.00 |
505381524 | 2009.04.24 00:59 | buy | 1.00 | eurjpy | 128.34 | 127.94 | 129.09 | 2009.04.24 02:32 | 127.94 | 0.00 | 0.00 | 0.00 | -408.00 |
505383404 | 2009.04.24 05:00 | sell | 1.00 | audcad | 0.8744 | 0.8731 | 0.8694 | 2009.04.24 07:57 | 0.8694 | 0.00 | 0.00 | 0.00 | 405.00 |
505384012 | 2009.04.24 06:18 | buy | 1.00 | nzdusd | 0.5615 | 0.5628 | 0.5665 | 2009.04.24 07:02 | 0.5628 | 0.00 | 0.00 | 0.00 | 130.00 |
505384348 | 2009.04.24 07:01 | sell | 1.00 | euraud | 1.8467 | 1.8423 | 1.8292 | 2009.04.24 12:59 | 1.8423 | 0.00 | 0.00 | 0.00 | 312.40 |
505385752 | 2009.04.24 10:01 | sell | 1.00 | eurgbp | 0.9049 | 0.9024 | 0.8949 | 2009.04.27 01:59 | 0.9024 | 0.00 | 0.00 | 0.00 | 365.00 |
505385962 | 2009.04.24 10:28 | buy | 1.00 | eurchf | 1.5093 | 1.5106 | 1.5143 | 2009.04.24 11:27 | 1.5106 | 0.00 | 0.00 | 0.00 | 113.10 |
505386703 | 2009.04.24 12:03 | buy | 1.00 | gbpusd | 1.4587 | 1.4606 | 1.4662 | 2009.04.24 13:00 | 1.4606 | 0.00 | 0.00 | 0.00 | 190.00 |
505386906 | 2009.04.24 12:29 | sell | 1.00 | eurgbp | 0.9055 | 0.9011 | 0.8880 | 2009.04.24 12:56 | 0.9011 | 0.00 | 0.00 | 0.00 | 642.40 |
505387600 | 2009.04.24 12:58 | sell | 1.00 | audcad | 0.8750 | 0.8737 | 0.8700 | 2009.04.24 14:17 | 0.8737 | 0.00 | 0.00 | 0.00 | 106.60 |
505387382 | 2009.04.24 13:30 | sell | 1.00 | audusd | 0.7205 | 0.7186 | 0.7130 | 2009.04.24 14:59 | 0.7186 | 0.00 | 0.00 | 0.00 | 190.00 |
505387616 | 2009.04.24 14:00 | buy | 1.00 | audjpy | 69.74 | 70.18 | 71.49 | 2009.04.24 17:02 | 70.18 | 0.00 | 0.00 | 0.00 | 453.20 |
505388536 | 2009.04.24 14:58 | buy | 1.00 | eurjpy | 129.03 | 129.09 | 129.28 | 2009.04.24 15:29 | 129.09 | 0.00 | 0.00 | 0.00 | 61.20 |
505388692 | 2009.04.24 16:18 | buy | 1.00 | eurjpy | 128.86 | 128.52 | 129.42 | 2009.04.24 17:14 | 128.71 | 0.00 | 0.00 | 0.00 | -154.50 |
505389160 | 2009.04.24 16:18 | sell | 1.00 | eurcad | 1.6060 | 1.6041 | 1.5985 | 2009.04.24 16:42 | 1.6041 | 0.00 | 0.00 | 0.00 | 155.80 |
505388803 | 2009.04.24 16:32 | sell | 1.00 | euraud | 1.8410 | 1.8366 | 1.8235 | 2009.04.24 19:00 | 1.8366 | 0.00 | 0.00 | 0.00 | 316.80 |
505389254 | 2009.04.24 17:30 | sell | 1.00 | usdjpy | 96.99 | 97.29 | 95.99 | 2009.04.24 19:14 | 97.11 | 0.00 | 0.00 | 0.00 | -122.40 |
505389496 | 2009.04.24 18:01 | buy | 1.00 | gbpjpy | 142.22 | 142.53 | 143.47 | 2009.04.24 19:32 | 142.53 | 0.00 | 0.00 | 0.00 | 316.20 |
505390284 | 2009.04.24 18:42 | sell | 1.00 | eurjpy | 128.71 | 128.65 | 128.46 | 2009.04.24 19:12 | 128.65 | 0.00 | 0.00 | 0.00 | 61.20 |
505402592 | 2009.04.25 22:00 | sell | 1.00 | usdcad | 1.2112 | 1.2081 | 1.1987 | 2009.04.28 21:58 | 1.2081 | 0.00 | 0.00 | 0.00 | 251.10 |
505413816 | 2009.04.26 21:59 | sell | 1.00 | gbpjpy | 141.98 | 141.67 | 140.73 | 2009.04.27 00:02 | 141.67 | 0.00 | 0.00 | 0.00 | 319.30 |
505413848 | 2009.04.26 22:03 | sell | 1.00 | audnzd | 1.2667 | 1.2642 | 1.2567 | 2009.04.28 21:57 | 1.2642 | 0.00 | 0.00 | 0.00 | 137.50 |
505414760 | 2009.04.27 00:00 | buy | 1.00 | gbpchf | 1.6668 | 1.6681 | 1.6718 | 2009.04.27 03:59 | 1.6681 | 0.00 | 0.00 | 0.00 | 113.10 |
505415228 | 2009.04.27 01:00 | buy | 1.00 | audcad | 0.8692 | 0.8711 | 0.8767 | 2009.04.27 04:02 | 0.8711 | 0.00 | 0.00 | 0.00 | 155.80 |
505417108 | 2009.04.27 05:01 | sell | 1.00 | gbpchf | 1.6696 | 1.6652 | 1.6521 | 2009.04.27 09:01 | 1.6652 | 0.00 | 0.00 | 0.00 | 382.80 |
505417577 | 2009.04.27 06:01 | buy | 1.00 | audjpy | 68.91 | 68.43 | 70.93 | 2009.04.27 21:58 | 68.66 | 0.00 | 0.00 | 0.00 | -257.50 |
505418052 | 2009.04.27 07:02 | buy | 1.00 | audusd | 0.7112 | 0.7118 | 0.7137 | 2009.04.27 07:32 | 0.7137 | 0.00 | 0.00 | 0.00 | 250.00 |
505419418 | 2009.04.27 09:57 | sell | 1.00 | euraud | 1.8384 | 1.8359 | 1.8284 | 2009.04.27 17:58 | 1.8359 | 0.00 | 0.00 | 0.00 | 175.00 |
505419892 | 2009.04.27 10:58 | sell | 1.00 | usdcad | 1.2169 | 1.2150 | 1.2094 | 2009.04.27 14:02 | 1.2094 | 0.00 | 0.00 | 0.00 | 615.00 |
505421320 | 2009.04.27 13:01 | buy | 1.00 | gbpusd | 1.4595 | 1.4639 | 1.4770 | 2009.04.28 00:56 | 1.4639 | 0.00 | 0.00 | 0.00 | 440.00 |
505421546 | 2009.04.27 14:30 | sell | 1.00 | eurgbp | 0.8982 | 0.8938 | 0.8807 | 2009.04.27 15:57 | 0.8938 | 0.00 | 0.00 | 0.00 | 642.40 |
505421920 | 2009.04.27 15:18 | sell | 1.00 | audusd | 0.7148 | 0.7132 | 0.7057 | 2009.04.27 18:44 | 0.7105 | 0.00 | 0.00 | 0.00 | 430.00 |
505422591 | 2009.04.27 15:44 | sell | 1.00 | nzdusd | 0.5700 | 0.5676 | 0.5601 | 2009.04.27 20:56 | 0.5667 | 0.00 | 0.00 | 0.00 | 330.00 |
505423426 | 2009.04.27 18:31 | sell | 1.00 | usdjpy | 96.75 | 96.44 | 95.50 | 2009.04.28 00:29 | 96.44 | 0.00 | 0.00 | 0.00 | 319.30 |
505425036 | 2009.04.27 21:57 | buy | 1.00 | euraud | 1.8366 | 1.8379 | 1.8416 | 2009.04.28 06:01 | 1.8416 | 0.00 | 0.00 | 0.00 | 350.00 |
505425049 | 2009.04.27 21:59 | sell | 1.00 | gbpchf | 1.6909 | 1.6884 | 1.6809 | 2009.04.29 21:56 | 1.6809 | 0.00 | 0.00 | 0.00 | 870.00 |
505427865 | 2009.04.28 04:00 | sell | 1.00 | gbpusd | 1.4606 | 1.4556 | 1.4406 | 2009.04.28 07:02 | 1.4556 | 0.00 | 0.00 | 0.00 | 500.00 |
505429034 | 2009.04.28 05:30 | sell | 1.00 | gbpjpy | 140.20 | 140.07 | 139.70 | 2009.04.28 06:13 | 139.70 | 0.00 | 0.00 | 0.00 | 520.00 |
505428777 | 2009.04.28 05:57 | buy | 1.00 | audcad | 0.8558 | 0.8602 | 0.8733 | 2009.04.28 14:00 | 0.8602 | 0.00 | 0.00 | 0.00 | 356.40 |
505429603 | 2009.04.28 06:43 | sell | 1.00 | eurgbp | 0.8945 | 0.8926 | 0.8870 | 2009.04.28 09:30 | 0.8926 | 0.00 | 0.00 | 0.00 | 275.50 |
505429736 | 2009.04.28 08:00 | buy | 1.00 | audusd | 0.7011 | 0.7030 | 0.7086 | 2009.04.28 13:59 | 0.7030 | 0.00 | 0.00 | 0.00 | 190.00 |
505430698 | 2009.04.28 10:03 | buy | 1.00 | gbpusd | 1.4568 | 1.4618 | 1.4768 | 2009.04.28 21:57 | 1.4618 | 0.00 | 0.00 | 0.00 | 500.00 |
505432560 | 2009.04.28 14:02 | buy | 1.00 | nzdusd | 0.5578 | 0.5622 | 0.5753 | 2009.04.29 06:01 | 0.5622 | 0.00 | 0.00 | 0.00 | 440.00 |
505432802 | 2009.04.28 14:33 | sell | 1.00 | usdchf | 1.1529 | 1.1516 | 1.1479 | 2009.04.28 15:17 | 1.1516 | 0.00 | 0.00 | 0.00 | 111.80 |
505433457 | 2009.04.28 15:57 | buy | 1.00 | eurgbp | 0.8940 | 0.8953 | 0.8990 | 2009.04.28 19:01 | 0.8990 | 0.00 | 0.00 | 0.00 | 730.00 |
505433714 | 2009.04.28 16:30 | buy | 1.00 | audjpy | 68.00 | 67.73 | 69.78 | 2009.04.28 22:14 | 67.98 | 0.00 | 0.00 | 0.00 | -20.60 |
505435937 | 2009.04.28 21:15 | sell | 1.00 | eurjpy | 126.74 | 127.04 | 125.24 | 2009.04.28 22:41 | 126.75 | 0.00 | 0.00 | 0.00 | -10.30 |
505436290 | 2009.04.28 22:00 | buy | 1.00 | gbpusd | 1.4625 | 1.4656 | 1.4750 | 2009.04.30 23:11 | 1.4750 | 0.00 | 0.00 | 0.00 | 1 250.00 |
505436647 | 2009.04.28 22:46 | sell | 1.00 | eurcad | 1.6035 | 1.6086 | 1.5961 | 2009.04.28 23:20 | 1.6038 | 0.00 | 0.00 | 0.00 | -24.30 |
505437692 | 2009.04.29 00:00 | buy | 1.00 | usdjpy | 96.54 | 96.98 | 98.29 | 2009.04.29 02:01 | 96.98 | 0.00 | 0.00 | 0.00 | 453.20 |
505439104 | 2009.04.29 04:01 | sell | 1.00 | eurchf | 1.5049 | 1.5099 | 1.4899 | 2009.04.29 11:56 | 1.5069 | 0.00 | 0.00 | 0.00 | -176.00 |
505439236 | 2009.04.29 04:18 | sell | 1.00 | eurcad | 1.6004 | 1.5985 | 1.5929 | 2009.04.29 05:51 | 1.5985 | 0.00 | 0.00 | 0.00 | 155.80 |
505440024 | 2009.04.29 05:59 | buy | 1.00 | gbpusd | 1.4700 | 1.4744 | 1.4875 | 2009.04.29 12:29 | 1.4744 | 0.00 | 0.00 | 0.00 | 440.00 |
505440484 | 2009.04.29 06:58 | buy | 1.00 | audnzd | 1.2578 | 1.2603 | 1.2678 | 2009.04.29 09:57 | 1.2603 | 0.00 | 0.00 | 0.00 | 140.00 |
505441912 | 2009.04.29 10:01 | buy | 1.00 | audcad | 0.8632 | 0.8645 | 0.8682 | 2009.04.29 21:58 | 0.8682 | 0.00 | 0.00 | 0.00 | 415.00 |
505444689 | 2009.04.29 15:57 | buy | 1.00 | eurcad | 1.5950 | 1.5963 | 1.6000 | 2009.04.29 18:58 | 1.6000 | 0.00 | 0.00 | 0.00 | 415.00 |
505446600 | 2009.04.29 19:02 | sell | 1.00 | eurcad | 1.6012 | 1.5987 | 1.5912 | 2009.04.30 04:59 | 1.5912 | 0.00 | 0.00 | 0.00 | 830.00 |
505448230 | 2009.04.29 23:31 | sell | 1.00 | eurgbp | 0.8981 | 0.9011 | 0.8831 | 2009.04.30 02:32 | 0.8988 | 0.00 | 0.00 | 0.00 | -102.90 |
505449392 | 2009.04.30 02:00 | sell | 1.00 | audcad | 0.8732 | 0.8701 | 0.8607 | 2009.04.30 13:59 | 0.8701 | 0.00 | 0.00 | 0.00 | 257.30 |
505451950 | 2009.04.30 06:28 | buy | 1.00 | audjpy | 70.53 | 70.66 | 71.03 | 2009.04.30 07:29 | 70.66 | 0.00 | 0.00 | 0.00 | 132.60 |
505451724 | 2009.04.30 06:59 | buy | 1.00 | usdchf | 1.1293 | 1.1337 | 1.1468 | 2009.04.30 10:02 | 1.1337 | 0.00 | 0.00 | 0.00 | 387.20 |
505452668 | 2009.04.30 09:00 | sell | 1.00 | nzdusd | 0.5746 | 0.5702 | 0.5571 | 2009.04.30 11:59 | 0.5702 | 0.00 | 0.00 | 0.00 | 440.00 |
505453612 | 2009.04.30 11:01 | sell | 1.00 | eurchf | 1.5090 | 1.5130 | 1.4905 | 2009.04.30 16:00 | 1.5100 | 0.00 | 0.00 | 0.00 | -87.00 |
505453861 | 2009.04.30 11:33 | sell | 1.00 | usdchf | 1.1360 | 1.1390 | 1.1260 | 2009.04.30 13:02 | 1.1390 | 0.00 | 0.00 | 0.00 | -261.00 |
505454072 | 2009.04.30 12:00 | buy | 1.00 | gbpchf | 1.6814 | 1.6784 | 1.6964 | 2009.04.30 14:02 | 1.6784 | 0.00 | 0.00 | 0.00 | -261.00 |
505454556 | 2009.04.30 12:02 | buy | 1.00 | usdcad | 1.1872 | 1.1916 | 1.2047 | 2009.04.30 13:44 | 1.1916 | 0.00 | 0.00 | 0.00 | 365.20 |
505454985 | 2009.04.30 13:57 | sell | 1.00 | audnzd | 1.2875 | 1.2837 | 1.2725 | 2009.04.30 21:59 | 1.2837 | 0.00 | 0.00 | 0.00 | 212.80 |
505455258 | 2009.04.30 14:32 | sell | 1.00 | eurgbp | 0.8984 | 0.8961 | 0.8886 | 2009.04.30 17:29 | 0.8954 | 0.00 | 0.00 | 0.00 | 441.00 |
505455921 | 2009.04.30 14:57 | buy | 1.00 | audcad | 0.8703 | 0.8722 | 0.8778 | 2009.04.30 17:01 | 0.8722 | 0.00 | 0.00 | 0.00 | 157.70 |
505455484 | 2009.04.30 15:01 | buy | 1.00 | gbpjpy | 145.74 | 145.99 | 146.74 | 2009.04.30 17:02 | 145.99 | 0.00 | 0.00 | 0.00 | 252.50 |
505456521 | 2009.04.30 17:14 | sell | 1.00 | eurjpy | 130.60 | 130.54 | 130.35 | 2009.04.30 17:43 | 130.54 | 0.00 | 0.00 | 0.00 | 60.60 |
505456873 | 2009.04.30 17:59 | buy | 1.00 | gbpjpy | 145.97 | 146.22 | 146.97 | 2009.04.30 19:56 | 146.22 | 0.00 | 0.00 | 0.00 | 252.50 |
505457465 | 2009.04.30 19:15 | buy | 1.00 | nzdusd | 0.5641 | 0.5612 | 0.5842 | 2009.04.30 21:28 | 0.5645 | 0.00 | 0.00 | 0.00 | 40.00 |
505457566 | 2009.04.30 19:28 | sell | 1.00 | audcad | 0.8698 | 0.8654 | 0.8523 | 2009.04.30 21:32 | 0.8654 | 0.00 | 0.00 | 0.00 | 365.20 |
505458658 | 2009.04.30 21:48 | sell | 1.00 | audjpy | 71.56 | 71.37 | 70.81 | 2009.04.30 23:56 | 71.37 | 0.00 | 0.00 | 0.00 | 191.90 |
505458758 | 2009.04.30 22:00 | buy | 1.00 | eurjpy | 130.32 | 130.76 | 132.07 | 2009.04.30 23:29 | 130.76 | 0.00 | 0.00 | 0.00 | 444.40 |
|
0.00 |
0.00 |
0.00 |
104 902.70 |
Closed P/L: |
104 902.70
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
505426000 | 2009.04.28 00:01 | sell | 1.00 | eurchf | 1.5051 | 1.5106 | 1.4981 | | 1.5089 | 0.00 | 0.00 | 0.00 | -330.60 |
505429401 | 2009.04.28 07:17 | sell | 1.00 | usdchf | 1.1567 | 1.1590 | 0.0000 | | 1.1395 | 0.00 | 0.00 | 0.00 | 1 496.40 |
505436268 | 2009.04.28 21:57 | buy | 1.00 | eurusd | 1.3136 | 1.3174 | 1.3286 | | 1.3244 | 0.00 | 0.00 | 0.00 | 1 080.00 |
505436312 | 2009.04.28 22:03 | sell | 1.00 | euraud | 1.8617 | 1.8598 | 0.0000 | | 1.8163 | 0.00 | 0.00 | 0.00 | 3 268.80 |
505458050 | 2009.04.30 20:30 | buy | 1.00 | usdjpy | 98.60 | 98.85 | 99.60 | | 98.88 | 0.00 | 0.00 | 0.00 | 282.80 |
505458736 | 2009.04.30 21:58 | buy | 1.00 | eurcad | 1.5774 | 0.0000 | 1.5874 | | 1.5795 | 0.00 | 0.00 | 0.00 | 174.30 |
505458759 | 2009.04.30 22:00 | sell | 1.00 | usdcad | 1.1940 | 0.0000 | 1.1840 | | 1.1932 | 0.00 | 0.00 | 0.00 | 66.40 |
505459221 | 2009.04.30 22:00 | buy | 1.00 | audcad | 0.8650 | 0.0000 | 0.8750 | | 0.8672 | 0.00 | 0.00 | 0.00 | 182.60 |
505459198 | 2009.04.30 22:57 | buy | 1.00 | nzdusd | 0.5632 | 0.0000 | 0.5757 | | 0.5650 | 0.00 | 0.00 | 0.00 | 180.00 |
505459680 | 2009.04.30 23:59 | sell | 1.00 | audnzd | 1.2849 | 1.2879 | 1.2724 | | 1.2849 | 0.00 | 0.00 | 0.00 | 0.00 |
|
0.00 |
0.00 |
0.00 |
6 400.70 |
|
Floating P/L: |
6 400.70 |
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: |
104 902.70
|
Floating P/L: |
6 400.70 |
Margin: |
20 535.80 |
Balance: |
494 581.50
|
Equity: |
500 982.20 |
Free Margin: |
480 446.40
|
|
Details: |
|
Gross Profit: |
114 125.00 |
Gross Loss: |
9 222.30
|
Total Net Profit: |
104 902.70
|
Profit Factor: |
12.37 |
Expected Payoff: |
380.69
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
657.00 (0.16%)
|
Relative Drawdown: |
0.16% (657.00)
|
|
Total Trades: |
324 |
Short Positions (won %): |
178 (87.64%)
|
Long Positions (won %): |
146 (85.62%)
|
Profit Trades (% of total): |
281 (86.73%)
|
Loss trades (% of total): |
43 (13.27%)
|
Largest |
profit trade: |
2 000.00
|
loss trade: |
-657.00
|
Average |
profit trade: |
406.13 |
loss trade: |
-214.47
|
Maximum |
consecutive wins ($): |
23 (10 350.80)
|
consecutive losses ($): |
3 (-609.00)
|
Maximal |
consecutive profit (count): |
10 350.80 (23)
|
consecutive loss (count): |
-657.00 (1)
|
Average |
consecutive wins: |
7
|
consecutive losses: |
1
|