Account: xxxx1102
|
Name: FRT_Vader_Forex_Robot
|
Currency: USD |
2009 July 31, 21:18
|
Closed Transactions: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
506132657 | 2009.06.29 21:58 | buy | 1.00 | usdjpy | 96.08 | 96.21 | 96.58 | 2009.07.01 22:01 | 96.21 | 0.00 | 0.00 | 0.00 | 133.90 |
506132681 | 2009.06.29 22:01 | sell | 1.00 | gbpusd | 1.6555 | 1.6524 | 1.6430 | 2009.07.01 21:56 | 1.6524 | 0.00 | 0.00 | 0.00 | 310.00 |
506132688 | 2009.06.29 22:02 | buy | 1.00 | eurgbp | 0.8497 | 0.8510 | 0.8547 | 2009.07.02 22:01 | 0.8547 | 0.00 | 0.00 | 0.00 | 815.00 |
506132689 | 2009.06.29 22:02 | sell | 1.00 | nzdusd | 0.6508 | 0.6477 | 0.6383 | 2009.07.02 22:00 | 0.6383 | 0.00 | 0.00 | 0.00 | 1 250.00 |
506132690 | 2009.06.29 22:02 | sell | 1.00 | eurjpy | 135.22 | 135.03 | 134.47 | 2009.07.01 22:02 | 135.03 | 0.00 | 0.00 | 0.00 | 195.70 |
506132691 | 2009.06.29 22:02 | sell | 1.00 | gbpjpy | 159.05 | 158.67 | 157.55 | 2009.07.01 22:02 | 158.67 | 0.00 | 0.00 | 0.00 | 391.40 |
506136417 | 2009.06.30 06:00 | sell | 1.00 | eurchf | 1.5258 | 1.5220 | 1.5108 | 2009.07.02 09:59 | 1.5220 | 0.00 | 0.00 | 0.00 | 349.60 |
506138273 | 2009.06.30 09:58 | buy | 1.00 | usdjpy | 95.79 | 96.17 | 97.29 | 2009.07.01 01:01 | 96.17 | 0.00 | 0.00 | 0.00 | 391.40 |
506141120 | 2009.06.30 16:03 | sell | 1.00 | gbpjpy | 158.59 | 158.99 | 156.59 | 2009.07.01 01:59 | 158.99 | 0.00 | 0.00 | 0.00 | -412.00 |
506142040 | 2009.06.30 18:01 | buy | 1.00 | gbpusd | 1.6444 | 1.6488 | 1.6619 | 2009.07.01 06:02 | 1.6488 | 0.00 | 0.00 | 0.00 | 440.00 |
506142829 | 2009.06.30 19:42 | sell | 1.00 | eurchf | 1.5241 | 1.5228 | 1.5191 | 2009.07.01 06:13 | 1.5228 | 0.00 | 0.00 | 0.00 | 119.60 |
506143225 | 2009.06.30 20:33 | buy | 1.00 | eurjpy | 135.10 | 135.35 | 136.10 | 2009.07.01 06:57 | 136.10 | 0.00 | 0.00 | 0.00 | 1 030.00 |
506143796 | 2009.06.30 21:46 | sell | 1.00 | gbpjpy | 158.61 | 158.17 | 156.86 | 2009.07.01 01:11 | 158.17 | 0.00 | 0.00 | 0.00 | 453.20 |
506143881 | 2009.06.30 21:57 | sell | 1.00 | gbpchf | 1.7875 | 1.7837 | 1.7725 | 2009.07.02 21:57 | 1.7725 | 0.00 | 0.00 | 0.00 | 1 365.00 |
506143904 | 2009.06.30 22:00 | sell | 1.00 | audusd | 0.8053 | 0.8034 | 0.7978 | 2009.07.01 01:56 | 0.8034 | 0.00 | 0.00 | 0.00 | 190.00 |
506145292 | 2009.07.01 00:58 | sell | 1.00 | eurusd | 1.4032 | 1.4013 | 1.3957 | 2009.07.01 03:57 | 1.4013 | 0.00 | 0.00 | 0.00 | 190.00 |
506145776 | 2009.07.01 01:00 | sell | 1.00 | usdcad | 1.1630 | 1.1592 | 1.1480 | 2009.07.01 13:01 | 1.1480 | 0.00 | 0.00 | 0.00 | 1 305.00 |
506147625 | 2009.07.01 05:57 | sell | 1.00 | usdchf | 1.0863 | 1.0857 | 1.0838 | 2009.07.01 13:59 | 1.0838 | 0.00 | 0.00 | 0.00 | 230.00 |
506150456 | 2009.07.01 12:00 | buy | 1.00 | audusd | 0.8042 | 0.8080 | 0.8192 | 2009.07.01 13:29 | 0.8080 | 0.00 | 0.00 | 0.00 | 380.00 |
506151618 | 2009.07.01 14:29 | sell | 1.00 | eurusd | 1.4153 | 1.4134 | 1.4078 | 2009.07.01 15:13 | 1.4134 | 0.00 | 0.00 | 0.00 | 190.00 |
506152780 | 2009.07.01 16:58 | buy | 1.00 | eurusd | 1.4160 | 1.4130 | 1.4285 | 2009.07.01 22:57 | 1.4130 | 0.00 | 0.00 | 0.00 | -300.00 |
506154668 | 2009.07.01 21:00 | buy | 1.00 | audusd | 0.8083 | 0.8053 | 0.8158 | 2009.07.02 03:02 | 0.8053 | 0.00 | 0.00 | 0.00 | -300.00 |
506156322 | 2009.07.02 00:32 | buy | 1.00 | eurjpy | 136.40 | 136.53 | 136.90 | 2009.07.02 02:29 | 136.53 | 0.00 | 0.00 | 0.00 | 133.90 |
506157024 | 2009.07.02 02:02 | sell | 1.00 | gbpusd | 1.6488 | 1.6475 | 1.6438 | 2009.07.02 14:00 | 1.6438 | 0.00 | 0.00 | 0.00 | 500.00 |
506158646 | 2009.07.02 04:30 | buy | 1.00 | eurjpy | 136.25 | 136.38 | 136.75 | 2009.07.02 06:32 | 136.38 | 0.00 | 0.00 | 0.00 | 133.90 |
506158412 | 2009.07.02 05:00 | buy | 1.00 | usdcad | 1.1492 | 1.1505 | 1.1542 | 2009.07.02 09:00 | 1.1505 | 0.00 | 0.00 | 0.00 | 111.80 |
506159605 | 2009.07.02 07:33 | buy | 1.00 | usdchf | 1.0786 | 1.0811 | 1.0886 | 2009.07.02 09:01 | 1.0811 | 0.00 | 0.00 | 0.00 | 230.00 |
506160730 | 2009.07.02 09:57 | sell | 1.00 | gbpjpy | 158.21 | 158.02 | 157.46 | 2009.07.02 17:57 | 157.46 | 0.00 | 0.00 | 0.00 | 780.00 |
506161665 | 2009.07.02 11:57 | sell | 1.00 | eurchf | 1.5236 | 1.5217 | 1.5161 | 2009.07.03 08:57 | 1.5201 | 0.00 | 0.00 | 0.00 | 322.00 |
506163561 | 2009.07.02 15:00 | buy | 1.00 | gbpusd | 1.6365 | 1.6409 | 1.6540 | 2009.07.02 17:57 | 1.6409 | 0.00 | 0.00 | 0.00 | 440.00 |
506164519 | 2009.07.02 18:03 | buy | 1.00 | usdchf | 1.0823 | 1.0836 | 1.0873 | 2009.07.03 09:59 | 1.0836 | 0.00 | 0.00 | 0.00 | 118.30 |
506166345 | 2009.07.02 20:57 | sell | 1.00 | eurusd | 1.4003 | 1.3990 | 1.3953 | 2009.07.02 22:56 | 1.3953 | 0.00 | 0.00 | 0.00 | 500.00 |
506165908 | 2009.07.02 21:01 | sell | 1.00 | gbpjpy | 157.23 | 156.85 | 155.73 | 2009.07.02 23:00 | 156.85 | 0.00 | 0.00 | 0.00 | 395.20 |
506168029 | 2009.07.03 00:33 | buy | 1.00 | usdjpy | 95.76 | 95.95 | 96.51 | 2009.07.03 02:56 | 95.95 | 0.00 | 0.00 | 0.00 | 197.60 |
506167632 | 2009.07.03 00:42 | buy | 1.00 | audusd | 0.7934 | 0.7953 | 0.8009 | 2009.07.03 03:47 | 0.7956 | 0.00 | 0.00 | 0.00 | 220.00 |
506167671 | 2009.07.03 00:47 | buy | 1.00 | eurusd | 1.3960 | 1.3991 | 1.4085 | 2009.07.03 02:14 | 1.3991 | 0.00 | 0.00 | 0.00 | 310.00 |
506167881 | 2009.07.03 01:14 | buy | 1.00 | usdcad | 1.1618 | 1.1568 | 1.1693 | 2009.07.03 02:11 | 1.1592 | 0.00 | 0.00 | 0.00 | -223.60 |
506170105 | 2009.07.03 04:59 | sell | 1.00 | gbpusd | 1.6379 | 1.6360 | 1.6304 | 2009.07.03 12:59 | 1.6360 | 0.00 | 0.00 | 0.00 | 190.00 |
506170104 | 2009.07.03 05:59 | buy | 1.00 | eurgbp | 0.8536 | 0.8580 | 0.8711 | 2009.07.03 18:00 | 0.8580 | 0.00 | 0.00 | 0.00 | 717.20 |
506170135 | 2009.07.03 06:03 | buy | 1.00 | nzdusd | 0.6298 | 0.6311 | 0.6348 | 2009.07.03 18:02 | 0.6311 | 0.00 | 0.00 | 0.00 | 130.00 |
506170596 | 2009.07.03 07:02 | sell | 1.00 | audusd | 0.8002 | 0.7983 | 0.7927 | 2009.07.03 07:44 | 0.7983 | 0.00 | 0.00 | 0.00 | 190.00 |
506170597 | 2009.07.03 07:02 | sell | 1.00 | eurusd | 1.4023 | 1.3992 | 1.3898 | 2009.07.03 09:00 | 1.3992 | 0.00 | 0.00 | 0.00 | 310.00 |
506171376 | 2009.07.03 08:42 | sell | 1.00 | usdchf | 1.0865 | 1.0890 | 1.0710 | 2009.07.03 09:26 | 1.0861 | 0.00 | 0.00 | 0.00 | 36.80 |
506171735 | 2009.07.03 09:28 | sell | 1.00 | gbpchf | 1.7771 | 1.7801 | 1.7671 | 2009.07.03 09:58 | 1.7801 | 0.00 | 0.00 | 0.00 | -273.00 |
506171992 | 2009.07.03 10:01 | buy | 1.00 | usdjpy | 95.88 | 96.07 | 96.63 | 2009.07.03 15:57 | 96.07 | 0.00 | 0.00 | 0.00 | 197.60 |
506172202 | 2009.07.03 10:28 | sell | 1.00 | gbpjpy | 156.63 | 156.57 | 156.38 | 2009.07.03 10:56 | 156.38 | 0.00 | 0.00 | 0.00 | 260.00 |
506172444 | 2009.07.03 10:59 | buy | 1.00 | eurjpy | 134.25 | 134.50 | 135.25 | 2009.07.03 14:57 | 134.50 | 0.00 | 0.00 | 0.00 | 260.00 |
506174199 | 2009.07.03 13:44 | sell | 1.00 | gbpjpy | 156.92 | 157.42 | 154.92 | 2009.07.03 17:58 | 156.74 | 0.00 | 0.00 | 0.00 | 187.20 |
506174816 | 2009.07.03 16:03 | sell | 1.00 | eurchf | 1.5199 | 1.5180 | 1.5124 | 2009.07.06 00:59 | 1.5180 | 0.00 | 0.00 | 0.00 | 174.80 |
506174917 | 2009.07.03 16:16 | sell | 1.00 | gbpusd | 1.6334 | 1.6374 | 1.6259 | 2009.07.03 17:27 | 1.6326 | 0.00 | 0.00 | 0.00 | 80.00 |
506175900 | 2009.07.03 18:22 | buy | 1.00 | eurjpy | 134.24 | 134.04 | 135.74 | 2009.07.03 18:59 | 134.15 | 0.00 | 0.00 | 0.00 | -93.60 |
506176422 | 2009.07.03 18:29 | buy | 1.00 | usdchf | 1.0858 | 1.0877 | 1.0933 | 2009.07.03 20:00 | 1.0877 | 0.00 | 0.00 | 0.00 | 174.80 |
506188833 | 2009.07.04 22:00 | buy | 1.00 | eurgbp | 0.8550 | 0.8575 | 0.8650 | 2009.07.07 22:02 | 0.8650 | 0.00 | 0.00 | 0.00 | 1 610.00 |
506188834 | 2009.07.04 22:00 | sell | 1.00 | audusd | 0.7947 | 0.7916 | 0.7822 | 2009.07.07 21:58 | 0.7916 | 0.00 | 0.00 | 0.00 | 310.00 |
506188841 | 2009.07.04 22:01 | sell | 1.00 | gbpjpy | 156.81 | 156.56 | 155.81 | 2009.07.06 22:00 | 155.81 | 0.00 | 0.00 | 0.00 | 1 040.00 |
506188848 | 2009.07.04 22:02 | sell | 1.00 | eurjpy | 134.13 | 134.00 | 133.63 | 2009.07.06 22:01 | 134.00 | 0.00 | 0.00 | 0.00 | 135.20 |
506198201 | 2009.07.05 18:01 | sell | 1.00 | usdjpy | 96.08 | 95.64 | 94.33 | 2009.07.08 05:59 | 94.33 | 0.00 | 0.00 | 0.00 | 1 855.00 |
506199105 | 2009.07.05 19:57 | sell | 1.00 | gbpusd | 1.6322 | 1.6309 | 1.6272 | 2009.07.05 23:58 | 1.6309 | 0.00 | 0.00 | 0.00 | 130.00 |
506199580 | 2009.07.05 19:58 | buy | 1.00 | usdcad | 1.1613 | 1.1638 | 1.1713 | 2009.07.06 08:58 | 1.1638 | 0.00 | 0.00 | 0.00 | 212.50 |
506199144 | 2009.07.05 20:02 | buy | 1.00 | gbpchf | 1.7758 | 1.7718 | 1.7958 | 2009.07.05 21:58 | 1.7718 | 0.00 | 0.00 | 0.00 | -364.00 |
506199339 | 2009.07.05 20:27 | sell | 1.00 | audusd | 0.7974 | 0.7987 | 0.7797 | 2009.07.06 04:01 | 0.7939 | 0.00 | 0.00 | 0.00 | 350.00 |
506199346 | 2009.07.05 20:28 | buy | 1.00 | usdchf | 1.0868 | 1.0849 | 1.0929 | 2009.07.06 00:32 | 1.0872 | 0.00 | 0.00 | 0.00 | 36.40 |
506199619 | 2009.07.05 21:03 | sell | 1.00 | gbpjpy | 156.89 | 156.58 | 155.64 | 2009.07.06 01:59 | 155.64 | 0.00 | 0.00 | 0.00 | 1 300.00 |
506199822 | 2009.07.05 21:29 | buy | 1.00 | nzdusd | 0.6297 | 0.6244 | 0.6349 | 2009.07.06 03:30 | 0.6256 | 0.00 | 0.00 | 0.00 | -410.00 |
506201468 | 2009.07.06 01:00 | buy | 1.00 | usdcad | 1.1608 | 1.1614 | 1.1633 | 2009.07.06 04:00 | 1.1614 | 0.00 | 0.00 | 0.00 | 51.60 |
506203239 | 2009.07.06 04:47 | sell | 1.00 | audusd | 0.7951 | 0.7920 | 0.7826 | 2009.07.06 13:59 | 0.7920 | 0.00 | 0.00 | 0.00 | 310.00 |
506203793 | 2009.07.06 05:58 | sell | 1.00 | eurusd | 1.3976 | 1.3963 | 1.3926 | 2009.07.06 08:56 | 1.3926 | 0.00 | 0.00 | 0.00 | 500.00 |
506205813 | 2009.07.06 10:17 | buy | 1.00 | gbpchf | 1.7593 | 1.7606 | 1.7643 | 2009.07.06 10:59 | 1.7606 | 0.00 | 0.00 | 0.00 | 118.30 |
506206616 | 2009.07.06 12:00 | buy | 1.00 | nzdusd | 0.6257 | 0.6288 | 0.6382 | 2009.07.06 17:01 | 0.6288 | 0.00 | 0.00 | 0.00 | 310.00 |
506206632 | 2009.07.06 12:02 | sell | 1.00 | usdcad | 1.1652 | 1.1614 | 1.1502 | 2009.07.06 15:01 | 1.1614 | 0.00 | 0.00 | 0.00 | 326.80 |
506206639 | 2009.07.06 12:03 | sell | 1.00 | eurchf | 1.5203 | 1.5172 | 1.5078 | 2009.07.06 15:01 | 1.5172 | 0.00 | 0.00 | 0.00 | 282.10 |
506206959 | 2009.07.06 12:44 | sell | 1.00 | usdchf | 1.0934 | 1.0909 | 1.0834 | 2009.07.06 14:02 | 1.0909 | 0.00 | 0.00 | 0.00 | 227.50 |
506207802 | 2009.07.06 14:32 | buy | 1.00 | eurusd | 1.3904 | 1.3917 | 1.3954 | 2009.07.06 15:14 | 1.3917 | 0.00 | 0.00 | 0.00 | 130.00 |
506208652 | 2009.07.06 16:21 | sell | 1.00 | gbpusd | 1.6233 | 1.6283 | 1.6108 | 2009.07.06 17:11 | 1.6221 | 0.00 | 0.00 | 0.00 | 120.00 |
506209416 | 2009.07.06 17:59 | buy | 1.00 | usdchf | 1.0857 | 1.0827 | 1.0982 | 2009.07.07 05:01 | 1.0847 | 0.00 | 0.00 | 0.00 | -92.00 |
506210266 | 2009.07.06 19:48 | buy | 1.00 | eurusd | 1.3974 | 1.3924 | 1.4064 | 2009.07.06 21:59 | 1.3973 | 0.00 | 0.00 | 0.00 | -10.00 |
506211062 | 2009.07.06 21:30 | sell | 1.00 | usdjpy | 95.36 | 95.86 | 93.61 | 2009.07.07 02:26 | 95.37 | 0.00 | 0.00 | 0.00 | -10.40 |
506211312 | 2009.07.06 22:02 | sell | 1.00 | gbpjpy | 155.06 | 154.93 | 154.56 | 2009.07.08 21:59 | 154.56 | 0.00 | 0.00 | 0.00 | 535.00 |
506211748 | 2009.07.06 22:58 | buy | 1.00 | gbpchf | 1.7650 | 1.7620 | 1.7825 | 2009.07.07 05:59 | 1.7620 | 0.00 | 0.00 | 0.00 | -273.00 |
506214580 | 2009.07.07 05:01 | buy | 1.00 | usdcad | 1.1587 | 1.1618 | 1.1712 | 2009.07.07 09:02 | 1.1618 | 0.00 | 0.00 | 0.00 | 266.60 |
506216678 | 2009.07.07 09:30 | buy | 1.00 | nzdusd | 0.6334 | 0.6291 | 0.6541 | 2009.07.07 11:30 | 0.6354 | 0.00 | 0.00 | 0.00 | 200.00 |
506217357 | 2009.07.07 10:57 | buy | 1.00 | usdjpy | 95.20 | 94.81 | 96.71 | 2009.07.07 12:58 | 95.23 | 0.00 | 0.00 | 0.00 | 31.50 |
506218339 | 2009.07.07 13:03 | sell | 1.00 | eurjpy | 133.50 | 133.06 | 131.75 | 2009.07.07 15:59 | 133.06 | 0.00 | 0.00 | 0.00 | 462.00 |
506220640 | 2009.07.07 17:58 | sell | 1.00 | nzdusd | 0.6323 | 0.6273 | 0.6123 | 2009.07.08 05:59 | 0.6273 | 0.00 | 0.00 | 0.00 | 500.00 |
506222551 | 2009.07.07 22:03 | sell | 1.00 | audusd | 0.7892 | 0.7873 | 0.7817 | 2009.07.09 21:57 | 0.7817 | 0.00 | 0.00 | 0.00 | 750.00 |
506222996 | 2009.07.07 23:00 | buy | 1.00 | eurchf | 1.5154 | 1.5167 | 1.5204 | 2009.07.08 07:59 | 1.5167 | 0.00 | 0.00 | 0.00 | 118.30 |
506223019 | 2009.07.07 23:03 | sell | 1.00 | eurjpy | 131.86 | 131.80 | 131.61 | 2009.07.08 00:58 | 131.61 | 0.00 | 0.00 | 0.00 | 262.50 |
506224166 | 2009.07.08 01:30 | sell | 1.00 | eurgbp | 0.8638 | 0.8619 | 0.8563 | 2009.07.08 08:00 | 0.8619 | 0.00 | 0.00 | 0.00 | 304.00 |
506226257 | 2009.07.08 05:58 | sell | 1.00 | audcad | 0.9170 | 0.9145 | 0.9070 | 2009.07.08 13:56 | 0.9145 | 0.00 | 0.00 | 0.00 | 215.00 |
506226258 | 2009.07.08 05:58 | sell | 1.00 | audjpy | 74.41 | 74.22 | 73.66 | 2009.07.08 14:01 | 74.22 | 0.00 | 0.00 | 0.00 | 201.40 |
506226280 | 2009.07.08 06:01 | buy | 1.00 | euraud | 1.7635 | 1.7654 | 1.7710 | 2009.07.08 13:59 | 1.7654 | 0.00 | 0.00 | 0.00 | 148.20 |
506227185 | 2009.07.08 07:57 | sell | 1.00 | audjpy | 74.41 | 73.91 | 72.41 | 2009.07.08 09:56 | 73.91 | 0.00 | 0.00 | 0.00 | 530.00 |
506228613 | 2009.07.08 11:00 | buy | 1.00 | gbpusd | 1.6058 | 1.6102 | 1.6233 | 2009.07.08 13:56 | 1.6102 | 0.00 | 0.00 | 0.00 | 440.00 |
506229540 | 2009.07.08 12:59 | sell | 1.00 | eurcad | 1.6210 | 1.6185 | 1.6110 | 2009.07.08 18:02 | 1.6185 | 0.00 | 0.00 | 0.00 | 212.50 |
506229727 | 2009.07.08 13:23 | buy | 1.00 | usdjpy | 94.17 | 93.67 | 95.17 | 2009.07.08 14:37 | 94.18 | 0.00 | 0.00 | 0.00 | 10.60 |
506230502 | 2009.07.08 15:02 | buy | 1.00 | usdcad | 1.1612 | 1.1656 | 1.1787 | 2009.07.08 15:47 | 1.1656 | 0.00 | 0.00 | 0.00 | 374.00 |
506230975 | 2009.07.08 16:03 | sell | 1.00 | audjpy | 73.89 | 73.76 | 73.39 | 2009.07.08 16:45 | 73.39 | 0.00 | 0.00 | 0.00 | 540.00 |
506231638 | 2009.07.08 16:28 | buy | 1.00 | usdjpy | 91.85 | 91.98 | 92.35 | 2009.07.08 17:28 | 92.35 | 0.00 | 0.00 | 0.00 | 535.00 |
506231794 | 2009.07.08 16:48 | sell | 1.00 | audcad | 0.9077 | 0.9071 | 0.9052 | 2009.07.08 17:14 | 0.9052 | 0.00 | 0.00 | 0.00 | 212.50 |
506231421 | 2009.07.08 17:00 | sell | 1.00 | usdchf | 1.0924 | 1.0905 | 1.0849 | 2009.07.08 18:57 | 1.0905 | 0.00 | 0.00 | 0.00 | 172.90 |
506231437 | 2009.07.08 17:02 | buy | 1.00 | gbpchf | 1.7474 | 1.7493 | 1.7549 | 2009.07.08 18:59 | 1.7493 | 0.00 | 0.00 | 0.00 | 172.90 |
506232473 | 2009.07.08 18:15 | sell | 1.00 | eurcad | 1.6207 | 1.6201 | 1.6182 | 2009.07.08 19:12 | 1.6201 | 0.00 | 0.00 | 0.00 | 51.00 |
506232613 | 2009.07.08 18:33 | buy | 1.00 | eurgbp | 0.8638 | 0.8608 | 0.8738 | 2009.07.08 21:05 | 0.8633 | 0.00 | 0.00 | 0.00 | -80.00 |
506232816 | 2009.07.08 18:59 | buy | 1.00 | eurchf | 1.5122 | 1.5072 | 1.5322 | 2009.07.09 09:28 | 1.5132 | 0.00 | 0.00 | 0.00 | 92.00 |
506232356 | 2009.07.08 19:00 | buy | 1.00 | eurchf | 1.5124 | 1.5092 | 1.5272 | 2009.07.09 09:27 | 1.5135 | 0.00 | 0.00 | 0.00 | 101.20 |
506232457 | 2009.07.08 19:13 | buy | 1.00 | audnzd | 1.2420 | 1.2445 | 1.2520 | 2009.07.09 02:01 | 1.2445 | 0.00 | 0.00 | 0.00 | 155.00 |
506233159 | 2009.07.08 20:43 | buy | 1.00 | gbpchf | 1.7505 | 1.7486 | 1.7581 | 2009.07.08 22:01 | 1.7510 | 0.00 | 0.00 | 0.00 | 45.50 |
506233738 | 2009.07.08 21:57 | buy | 1.00 | eurusd | 1.3874 | 1.3918 | 1.4049 | 2009.07.13 21:58 | 1.3918 | 0.00 | 0.00 | 0.00 | 440.00 |
506233761 | 2009.07.08 22:00 | sell | 1.00 | usdchf | 1.0906 | 1.0868 | 1.0756 | 2009.07.13 21:56 | 1.0868 | 0.00 | 0.00 | 0.00 | 349.60 |
506233762 | 2009.07.08 22:00 | buy | 1.00 | gbpjpy | 148.83 | 149.21 | 150.33 | 2009.07.13 21:58 | 149.21 | 0.00 | 0.00 | 0.00 | 406.60 |
506233768 | 2009.07.08 22:01 | buy | 1.00 | gbpusd | 1.6055 | 1.6080 | 1.6155 | 2009.07.13 21:56 | 1.6080 | 0.00 | 0.00 | 0.00 | 250.00 |
506234470 | 2009.07.08 23:31 | sell | 1.00 | usdcad | 1.1676 | 1.1651 | 1.1576 | 2009.07.09 10:26 | 1.1576 | 0.00 | 0.00 | 0.00 | 860.00 |
506235633 | 2009.07.09 01:00 | buy | 1.00 | eurcad | 1.6133 | 1.6158 | 1.6233 | 2009.07.09 02:57 | 1.6158 | 0.00 | 0.00 | 0.00 | 215.00 |
506235172 | 2009.07.09 01:01 | buy | 1.00 | nzdusd | 0.6253 | 0.6297 | 0.6428 | 2009.07.09 08:59 | 0.6297 | 0.00 | 0.00 | 0.00 | 440.00 |
506235867 | 2009.07.09 02:30 | sell | 1.00 | gbpjpy | 150.33 | 149.95 | 148.83 | 2009.07.09 03:59 | 149.95 | 0.00 | 0.00 | 0.00 | 406.60 |
506237974 | 2009.07.09 06:00 | sell | 1.00 | euraud | 1.7867 | 1.7842 | 1.7767 | 2009.07.09 11:29 | 1.7842 | 0.00 | 0.00 | 0.00 | 195.00 |
506237512 | 2009.07.09 06:01 | sell | 1.00 | gbpchf | 1.7529 | 1.7498 | 1.7404 | 2009.07.09 07:28 | 1.7498 | 0.00 | 0.00 | 0.00 | 285.20 |
506237528 | 2009.07.09 06:03 | buy | 1.00 | eurusd | 1.3921 | 1.3934 | 1.3971 | 2009.07.09 18:01 | 1.3971 | 0.00 | 0.00 | 0.00 | 500.00 |
506238417 | 2009.07.09 07:57 | buy | 1.00 | euraud | 1.7807 | 1.7775 | 1.7980 | 2009.07.09 09:59 | 1.7785 | 0.00 | 0.00 | 0.00 | -171.60 |
506240313 | 2009.07.09 11:00 | sell | 1.00 | audcad | 0.9098 | 0.9073 | 0.8998 | 2009.07.09 13:02 | 0.9073 | 0.00 | 0.00 | 0.00 | 215.00 |
506239860 | 2009.07.09 11:02 | sell | 1.00 | eurgbp | 0.8629 | 0.8579 | 0.8429 | 2009.07.09 19:30 | 0.8579 | 0.00 | 0.00 | 0.00 | 815.00 |
506239867 | 2009.07.09 11:03 | sell | 1.00 | usdcad | 1.1591 | 1.1553 | 1.1441 | 2009.07.09 12:29 | 1.1553 | 0.00 | 0.00 | 0.00 | 326.80 |
506240070 | 2009.07.09 11:29 | sell | 1.00 | nzdusd | 0.6324 | 0.6280 | 0.6149 | 2009.07.09 15:27 | 0.6280 | 0.00 | 0.00 | 0.00 | 440.00 |
506240686 | 2009.07.09 12:48 | buy | 1.00 | audjpy | 72.71 | 73.09 | 74.21 | 2009.07.09 13:59 | 73.09 | 0.00 | 0.00 | 0.00 | 406.60 |
506241256 | 2009.07.09 13:01 | buy | 1.00 | usdcad | 1.1556 | 1.1569 | 1.1606 | 2009.07.09 14:26 | 1.1569 | 0.00 | 0.00 | 0.00 | 111.80 |
506241249 | 2009.07.09 14:00 | buy | 1.00 | audjpy | 73.03 | 72.73 | 74.53 | 2009.07.09 17:58 | 72.73 | 0.00 | 0.00 | 0.00 | -321.00 |
506241716 | 2009.07.09 15:00 | buy | 1.00 | eurjpy | 129.72 | 129.91 | 130.47 | 2009.07.09 17:58 | 130.47 | 0.00 | 0.00 | 0.00 | 802.50 |
506241927 | 2009.07.09 15:27 | buy | 1.00 | eurcad | 1.6179 | 1.6204 | 1.6279 | 2009.07.09 16:58 | 1.6279 | 0.00 | 0.00 | 0.00 | 860.00 |
506242629 | 2009.07.09 16:57 | buy | 1.00 | eurchf | 1.5115 | 1.5076 | 1.5316 | 2009.07.09 19:56 | 1.5121 | 0.00 | 0.00 | 0.00 | 55.20 |
506243580 | 2009.07.09 17:59 | sell | 1.00 | audnzd | 1.2447 | 1.2441 | 1.2422 | 2009.07.09 19:31 | 1.2441 | 0.00 | 0.00 | 0.00 | 37.80 |
506244875 | 2009.07.09 20:45 | buy | 1.00 | nzdusd | 0.6297 | 0.6257 | 0.6472 | 2009.07.10 01:16 | 0.6322 | 0.00 | 0.00 | 0.00 | 250.00 |
506245444 | 2009.07.09 22:58 | sell | 1.00 | eurjpy | 130.51 | 130.38 | 130.01 | 2009.07.09 23:44 | 130.38 | 0.00 | 0.00 | 0.00 | 139.10 |
506246380 | 2009.07.10 00:58 | sell | 1.00 | audcad | 0.9109 | 0.9096 | 0.9059 | 2009.07.10 07:59 | 0.9059 | 0.00 | 0.00 | 0.00 | 425.00 |
506246848 | 2009.07.10 01:58 | buy | 1.00 | gbpchf | 1.7605 | 1.7618 | 1.7655 | 2009.07.10 05:00 | 1.7655 | 0.00 | 0.00 | 0.00 | 460.00 |
506248291 | 2009.07.10 04:03 | buy | 1.00 | eurchf | 1.5120 | 1.5139 | 1.5195 | 2009.07.10 06:58 | 1.5139 | 0.00 | 0.00 | 0.00 | 174.80 |
506248753 | 2009.07.10 05:02 | buy | 1.00 | usdcad | 1.1596 | 1.1609 | 1.1646 | 2009.07.10 13:02 | 1.1609 | 0.00 | 0.00 | 0.00 | 110.50 |
506248736 | 2009.07.10 06:00 | buy | 1.00 | euraud | 1.7859 | 1.7878 | 1.7934 | 2009.07.10 09:00 | 1.7878 | 0.00 | 0.00 | 0.00 | 146.30 |
506248737 | 2009.07.10 06:00 | sell | 1.00 | nzdusd | 0.6292 | 0.6254 | 0.6142 | 2009.07.10 09:59 | 0.6254 | 0.00 | 0.00 | 0.00 | 380.00 |
506250610 | 2009.07.10 09:00 | sell | 1.00 | eurcad | 1.6188 | 1.6182 | 1.6163 | 2009.07.10 21:00 | 1.6182 | 0.00 | 0.00 | 0.00 | 51.00 |
506250616 | 2009.07.10 09:01 | sell | 1.00 | euraud | 1.7903 | 1.7943 | 1.7728 | 2009.07.10 12:30 | 1.7943 | 0.00 | 0.00 | 0.00 | -308.00 |
506250164 | 2009.07.10 09:03 | buy | 1.00 | eurgbp | 0.8537 | 0.8581 | 0.8712 | 2009.07.10 11:56 | 0.8581 | 0.00 | 0.00 | 0.00 | 708.40 |
506250625 | 2009.07.10 10:02 | sell | 1.00 | audnzd | 1.2400 | 1.2362 | 1.2250 | 2009.07.13 09:57 | 1.2362 | 0.00 | 0.00 | 0.00 | 235.60 |
506251294 | 2009.07.10 11:28 | sell | 1.00 | usdjpy | 92.69 | 92.38 | 91.44 | 2009.07.10 13:59 | 92.38 | 0.00 | 0.00 | 0.00 | 334.80 |
506251801 | 2009.07.10 11:33 | sell | 1.00 | eurchf | 1.5163 | 1.5192 | 1.4987 | 2009.07.10 14:29 | 1.5147 | 0.00 | 0.00 | 0.00 | 147.20 |
506251544 | 2009.07.10 12:00 | buy | 1.00 | eurgbp | 0.8585 | 0.8591 | 0.8610 | 2009.07.10 14:59 | 0.8610 | 0.00 | 0.00 | 0.00 | 405.00 |
506251989 | 2009.07.10 12:57 | buy | 1.00 | eurcad | 1.6193 | 1.6237 | 1.6368 | 2009.07.10 20:59 | 1.6237 | 0.00 | 0.00 | 0.00 | 374.00 |
506252730 | 2009.07.10 13:32 | buy | 1.00 | nzdusd | 0.6238 | 0.6263 | 0.6338 | 2009.07.10 14:13 | 0.6263 | 0.00 | 0.00 | 0.00 | 250.00 |
506253174 | 2009.07.10 14:29 | buy | 1.00 | euraud | 1.7903 | 1.7941 | 1.8053 | 2009.07.10 15:15 | 1.7941 | 0.00 | 0.00 | 0.00 | 292.60 |
506252714 | 2009.07.10 14:30 | sell | 1.00 | eurjpy | 128.89 | 128.45 | 127.14 | 2009.07.10 15:47 | 128.45 | 0.00 | 0.00 | 0.00 | 475.20 |
506253651 | 2009.07.10 15:30 | sell | 1.00 | nzdusd | 0.6286 | 0.6327 | 0.6087 | 2009.07.10 18:02 | 0.6272 | 0.00 | 0.00 | 0.00 | 140.00 |
506253650 | 2009.07.10 15:30 | sell | 1.00 | gbpchf | 1.7578 | 1.7534 | 1.7403 | 2009.07.10 18:01 | 1.7534 | 0.00 | 0.00 | 0.00 | 404.80 |
506253658 | 2009.07.10 16:31 | buy | 1.00 | audjpy | 71.29 | 71.79 | 73.29 | 2009.07.10 18:29 | 71.79 | 0.00 | 0.00 | 0.00 | 540.00 |
506253861 | 2009.07.10 16:57 | sell | 1.00 | eurchf | 1.5140 | 1.5176 | 1.5061 | 2009.07.13 00:57 | 1.5151 | 0.00 | 0.00 | 0.00 | -101.20 |
506255194 | 2009.07.10 18:48 | buy | 1.00 | gbpchf | 1.7549 | 1.7568 | 1.7624 | 2009.07.10 19:43 | 1.7568 | 0.00 | 0.00 | 0.00 | 174.80 |
506255288 | 2009.07.10 19:00 | buy | 1.00 | usdjpy | 92.32 | 92.82 | 94.32 | 2009.07.13 01:59 | 92.82 | 0.00 | 0.00 | 0.00 | 535.00 |
506267464 | 2009.07.11 21:01 | sell | 1.00 | usdcad | 1.1624 | 1.1618 | 1.1599 | 2009.07.13 20:59 | 1.1618 | 0.00 | 0.00 | 0.00 | 51.60 |
506276842 | 2009.07.12 17:03 | buy | 1.00 | eurjpy | 128.82 | 129.13 | 130.07 | 2009.07.13 04:59 | 129.13 | 0.00 | 0.00 | 0.00 | 334.80 |
506276832 | 2009.07.12 18:02 | sell | 1.00 | usdcad | 1.1624 | 1.1599 | 1.1524 | 2009.07.13 05:56 | 1.1599 | 0.00 | 0.00 | 0.00 | 212.50 |
506277760 | 2009.07.12 20:01 | buy | 1.00 | eurgbp | 0.8601 | 0.8620 | 0.8676 | 2009.07.13 00:01 | 0.8620 | 0.00 | 0.00 | 0.00 | 305.90 |
506278713 | 2009.07.12 22:03 | buy | 1.00 | audusd | 0.7790 | 0.7803 | 0.7840 | 2009.07.13 01:01 | 0.7803 | 0.00 | 0.00 | 0.00 | 130.00 |
506279250 | 2009.07.12 23:12 | sell | 1.00 | eurjpy | 129.09 | 129.39 | 127.34 | 2009.07.13 00:12 | 129.39 | 0.00 | 0.00 | 0.00 | -321.00 |
506280070 | 2009.07.12 23:57 | buy | 1.00 | gbpchf | 1.7549 | 1.7574 | 1.7649 | 2009.07.13 01:11 | 1.7574 | 0.00 | 0.00 | 0.00 | 230.00 |
506279624 | 2009.07.13 00:00 | buy | 1.00 | usdjpy | 92.45 | 92.83 | 93.95 | 2009.07.13 01:32 | 92.83 | 0.00 | 0.00 | 0.00 | 406.60 |
506280817 | 2009.07.13 01:33 | buy | 1.00 | audcad | 0.9060 | 0.9066 | 0.9085 | 2009.07.13 01:52 | 0.9066 | 0.00 | 0.00 | 0.00 | 51.60 |
506280561 | 2009.07.13 02:00 | sell | 1.00 | usdjpy | 92.68 | 92.37 | 91.43 | 2009.07.13 05:57 | 92.37 | 0.00 | 0.00 | 0.00 | 334.80 |
506281012 | 2009.07.13 02:58 | sell | 1.00 | nzdusd | 0.6266 | 0.6228 | 0.6116 | 2009.07.13 07:26 | 0.6228 | 0.00 | 0.00 | 0.00 | 380.00 |
506283345 | 2009.07.13 06:57 | buy | 1.00 | eurjpy | 128.43 | 128.49 | 128.68 | 2009.07.13 09:57 | 128.49 | 0.00 | 0.00 | 0.00 | 64.80 |
506282924 | 2009.07.13 07:03 | sell | 1.00 | usdcad | 1.1664 | 1.1651 | 1.1614 | 2009.07.13 11:00 | 1.1614 | 0.00 | 0.00 | 0.00 | 430.00 |
506285240 | 2009.07.13 12:00 | buy | 1.00 | usdjpy | 92.09 | 92.53 | 93.84 | 2009.07.13 13:00 | 92.53 | 0.00 | 0.00 | 0.00 | 475.20 |
506286179 | 2009.07.13 13:00 | buy | 1.00 | nzdusd | 0.6219 | 0.6238 | 0.6294 | 2009.07.13 15:56 | 0.6238 | 0.00 | 0.00 | 0.00 | 190.00 |
506285942 | 2009.07.13 13:30 | buy | 1.00 | usdcad | 1.1618 | 1.1631 | 1.1668 | 2009.07.13 14:26 | 1.1631 | 0.00 | 0.00 | 0.00 | 110.50 |
506285958 | 2009.07.13 13:32 | buy | 1.00 | nzdusd | 0.6242 | 0.6261 | 0.6317 | 2009.07.13 15:28 | 0.6261 | 0.00 | 0.00 | 0.00 | 190.00 |
506286160 | 2009.07.13 13:58 | sell | 1.00 | eurcad | 1.6201 | 1.6176 | 1.6101 | 2009.07.14 13:58 | 1.6101 | 0.00 | 0.00 | 0.00 | 870.00 |
506286177 | 2009.07.13 14:00 | sell | 1.00 | audcad | 0.9012 | 0.9052 | 0.8812 | 2009.07.14 07:57 | 0.9052 | 0.00 | 0.00 | 0.00 | -344.00 |
506286178 | 2009.07.13 14:00 | buy | 1.00 | eurjpy | 128.55 | 128.61 | 128.80 | 2009.07.13 22:02 | 128.80 | 0.00 | 0.00 | 0.00 | 267.50 |
506286644 | 2009.07.13 15:00 | buy | 1.00 | gbpchf | 1.7484 | 1.7497 | 1.7534 | 2009.07.13 15:14 | 1.7497 | 0.00 | 0.00 | 0.00 | 119.60 |
506286660 | 2009.07.13 15:02 | buy | 1.00 | audusd | 0.7768 | 0.7781 | 0.7818 | 2009.07.13 18:59 | 0.7818 | 0.00 | 0.00 | 0.00 | 500.00 |
506286871 | 2009.07.13 15:29 | buy | 1.00 | usdjpy | 92.49 | 92.62 | 92.99 | 2009.07.13 16:59 | 92.62 | 0.00 | 0.00 | 0.00 | 140.40 |
506287128 | 2009.07.13 16:02 | sell | 1.00 | eurchf | 1.5147 | 1.5199 | 1.4974 | 2009.07.14 02:28 | 1.5139 | 0.00 | 0.00 | 0.00 | 73.60 |
506287369 | 2009.07.13 16:33 | buy | 1.00 | audjpy | 71.83 | 72.27 | 73.58 | 2009.07.13 17:32 | 72.27 | 0.00 | 0.00 | 0.00 | 470.80 |
506288056 | 2009.07.13 17:01 | sell | 1.00 | eurgbp | 0.8635 | 0.8585 | 0.8435 | 2009.07.14 05:01 | 0.8585 | 0.00 | 0.00 | 0.00 | 810.00 |
506289904 | 2009.07.13 21:58 | buy | 1.00 | audusd | 0.7840 | 0.7865 | 0.7940 | 2009.07.16 21:56 | 0.7940 | 0.00 | 0.00 | 0.00 | 1 000.00 |
506290388 | 2009.07.13 23:00 | buy | 1.00 | nzdusd | 0.6338 | 0.6388 | 0.6538 | 2009.07.14 22:58 | 0.6388 | 0.00 | 0.00 | 0.00 | 500.00 |
506291113 | 2009.07.13 23:33 | buy | 1.00 | eurusd | 1.3995 | 1.4001 | 1.4020 | 2009.07.14 01:00 | 1.4001 | 0.00 | 0.00 | 0.00 | 60.00 |
506292010 | 2009.07.14 01:28 | sell | 1.00 | euraud | 1.7875 | 1.7843 | 1.7749 | 2009.07.14 05:56 | 1.7811 | 0.00 | 0.00 | 0.00 | 499.20 |
506291795 | 2009.07.14 02:00 | sell | 1.00 | eurjpy | 129.98 | 129.79 | 129.23 | 2009.07.14 04:57 | 129.79 | 0.00 | 0.00 | 0.00 | 203.30 |
506291808 | 2009.07.14 02:02 | buy | 1.00 | usdjpy | 92.96 | 93.46 | 94.96 | 2009.07.15 01:58 | 93.46 | 0.00 | 0.00 | 0.00 | 530.00 |
506293765 | 2009.07.14 06:13 | buy | 1.00 | gbpusd | 1.6264 | 1.6277 | 1.6314 | 2009.07.14 06:59 | 1.6277 | 0.00 | 0.00 | 0.00 | 130.00 |
506294132 | 2009.07.14 07:00 | buy | 1.00 | gbpusd | 1.6241 | 1.6266 | 1.6341 | 2009.07.14 10:31 | 1.6341 | 0.00 | 0.00 | 0.00 | 1 000.00 |
506294842 | 2009.07.14 07:31 | buy | 1.00 | eurchf | 1.5145 | 1.5183 | 1.5295 | 2009.07.14 16:14 | 1.5183 | 0.00 | 0.00 | 0.00 | 349.60 |
506295996 | 2009.07.14 10:59 | sell | 1.00 | usdchf | 1.0844 | 1.0884 | 1.0744 | 2009.07.14 16:57 | 1.0884 | 0.00 | 0.00 | 0.00 | -364.00 |
506296006 | 2009.07.14 11:00 | sell | 1.00 | euraud | 1.7742 | 1.7736 | 1.7717 | 2009.07.14 12:26 | 1.7717 | 0.00 | 0.00 | 0.00 | 197.50 |
506296917 | 2009.07.14 12:57 | sell | 1.00 | audjpy | 73.77 | 73.52 | 72.77 | 2009.07.14 13:59 | 73.52 | 0.00 | 0.00 | 0.00 | 267.50 |
506297408 | 2009.07.14 14:00 | sell | 1.00 | eurcad | 1.5992 | 1.5967 | 1.5892 | 2009.07.14 21:56 | 1.5892 | 0.00 | 0.00 | 0.00 | 880.00 |
506298111 | 2009.07.14 14:30 | sell | 1.00 | gbpusd | 1.6289 | 1.6270 | 1.6214 | 2009.07.14 15:12 | 1.6270 | 0.00 | 0.00 | 0.00 | 190.00 |
506297876 | 2009.07.14 15:00 | buy | 1.00 | eurjpy | 129.66 | 129.97 | 130.91 | 2009.07.14 16:58 | 129.97 | 0.00 | 0.00 | 0.00 | 331.70 |
506299298 | 2009.07.14 17:02 | sell | 1.00 | euraud | 1.7680 | 1.7667 | 1.7630 | 2009.07.15 08:59 | 1.7630 | 0.00 | 0.00 | 0.00 | 395.00 |
506299163 | 2009.07.14 17:45 | sell | 1.00 | gbpjpy | 151.67 | 152.03 | 149.88 | 2009.07.14 19:17 | 151.91 | 0.00 | 0.00 | 0.00 | -256.80 |
506299297 | 2009.07.14 18:02 | buy | 1.00 | gbpusd | 1.6264 | 1.6308 | 1.6439 | 2009.07.15 06:01 | 1.6308 | 0.00 | 0.00 | 0.00 | 440.00 |
506299522 | 2009.07.14 18:31 | sell | 1.00 | euraud | 1.7684 | 1.7671 | 1.7634 | 2009.07.14 20:59 | 1.7634 | 0.00 | 0.00 | 0.00 | 395.00 |
506300005 | 2009.07.14 19:33 | sell | 1.00 | usdchf | 1.0914 | 1.0963 | 1.0713 | 2009.07.14 21:18 | 1.0884 | 0.00 | 0.00 | 0.00 | 273.00 |
506300442 | 2009.07.14 20:29 | buy | 1.00 | audjpy | 73.64 | 73.70 | 73.89 | 2009.07.15 01:26 | 73.89 | 0.00 | 0.00 | 0.00 | 265.00 |
506301137 | 2009.07.14 21:58 | sell | 1.00 | usdcad | 1.1336 | 1.1305 | 1.1211 | 2009.07.16 22:00 | 1.1211 | 0.00 | 0.00 | 0.00 | 1 112.50 |
506301176 | 2009.07.14 22:03 | buy | 1.00 | eurusd | 1.3972 | 1.4016 | 1.4147 | 2009.07.16 22:00 | 1.4147 | 0.00 | 0.00 | 0.00 | 1 750.00 |
506303859 | 2009.07.15 03:47 | sell | 1.00 | gbpchf | 1.7762 | 1.7718 | 1.7587 | 2009.07.15 06:44 | 1.7718 | 0.00 | 0.00 | 0.00 | 404.80 |
506304919 | 2009.07.15 06:03 | sell | 1.00 | usdchf | 1.0855 | 1.0817 | 1.0667 | 2009.07.16 05:57 | 1.0770 | 0.00 | 0.00 | 0.00 | 782.00 |
506305146 | 2009.07.15 06:32 | buy | 1.00 | euraud | 1.7614 | 1.7583 | 1.7788 | 2009.07.15 08:32 | 1.7608 | 0.00 | 0.00 | 0.00 | -47.40 |
506306401 | 2009.07.15 09:13 | buy | 1.00 | audnzd | 1.2422 | 1.2466 | 1.2597 | 2009.07.15 11:11 | 1.2466 | 0.00 | 0.00 | 0.00 | 281.60 |
506307025 | 2009.07.15 09:33 | sell | 1.00 | gbpchf | 1.7677 | 1.7658 | 1.7602 | 2009.07.15 10:30 | 1.7658 | 0.00 | 0.00 | 0.00 | 174.80 |
506307704 | 2009.07.15 12:00 | sell | 1.00 | audnzd | 1.2430 | 1.2411 | 1.2355 | 2009.07.15 17:59 | 1.2355 | 0.00 | 0.00 | 0.00 | 480.00 |
506308429 | 2009.07.15 12:33 | sell | 1.00 | eurcad | 1.5897 | 1.5878 | 1.5822 | 2009.07.15 13:13 | 1.5822 | 0.00 | 0.00 | 0.00 | 667.50 |
506308882 | 2009.07.15 14:31 | buy | 1.00 | eurgbp | 0.8571 | 0.8584 | 0.8621 | 2009.07.15 15:58 | 0.8584 | 0.00 | 0.00 | 0.00 | 213.20 |
506309709 | 2009.07.15 16:17 | buy | 1.00 | eurchf | 1.5168 | 1.5181 | 1.5218 | 2009.07.15 18:01 | 1.5181 | 0.00 | 0.00 | 0.00 | 120.90 |
506310629 | 2009.07.15 18:15 | sell | 1.00 | usdcad | 1.1147 | 1.1197 | 1.0997 | 2009.07.15 22:29 | 1.1149 | 0.00 | 0.00 | 0.00 | -17.80 |
506311425 | 2009.07.15 19:57 | buy | 1.00 | eurcad | 1.5713 | 1.5757 | 1.5888 | 2009.07.16 03:28 | 1.5757 | 0.00 | 0.00 | 0.00 | 391.60 |
506314240 | 2009.07.16 00:58 | sell | 1.00 | usdjpy | 94.32 | 94.19 | 93.82 | 2009.07.16 13:00 | 93.82 | 0.00 | 0.00 | 0.00 | 530.00 |
506314857 | 2009.07.16 03:17 | sell | 1.00 | eurgbp | 0.8580 | 0.8602 | 0.8432 | 2009.07.16 05:59 | 0.8594 | 0.00 | 0.00 | 0.00 | -228.20 |
506316838 | 2009.07.16 07:31 | buy | 1.00 | eurcad | 1.5733 | 1.5746 | 1.5783 | 2009.07.16 08:14 | 1.5746 | 0.00 | 0.00 | 0.00 | 115.70 |
506318000 | 2009.07.16 10:00 | buy | 1.00 | audcad | 0.8943 | 0.8987 | 0.9118 | 2009.07.17 17:59 | 0.8987 | 0.00 | 0.00 | 0.00 | 391.60 |
506318062 | 2009.07.16 10:08 | buy | 1.00 | gbpusd | 1.6376 | 1.6420 | 1.6551 | 2009.07.16 10:34 | 1.6420 | 0.00 | 0.00 | 0.00 | 440.00 |
506318094 | 2009.07.16 10:12 | buy | 1.00 | gbpjpy | 153.49 | 153.80 | 154.74 | 2009.07.16 10:42 | 153.80 | 0.00 | 0.00 | 0.00 | 328.60 |
506318118 | 2009.07.16 10:15 | buy | 1.00 | eurjpy | 131.95 | 132.45 | 133.95 | 2009.07.16 10:59 | 132.45 | 0.00 | 0.00 | 0.00 | 530.00 |
506318218 | 2009.07.16 10:28 | buy | 1.00 | eurgbp | 0.8586 | 0.8624 | 0.8736 | 2009.07.17 07:32 | 0.8624 | 0.00 | 0.00 | 0.00 | 619.40 |
506318938 | 2009.07.16 11:00 | buy | 1.00 | audjpy | 74.89 | 75.27 | 76.39 | 2009.07.16 12:26 | 75.27 | 0.00 | 0.00 | 0.00 | 402.80 |
506318485 | 2009.07.16 11:02 | sell | 1.00 | euraud | 1.7612 | 1.7593 | 1.7537 | 2009.07.16 12:56 | 1.7593 | 0.00 | 0.00 | 0.00 | 152.00 |
506318702 | 2009.07.16 11:30 | buy | 1.00 | usdchf | 1.0716 | 1.0760 | 1.0891 | 2009.07.16 14:57 | 1.0760 | 0.00 | 0.00 | 0.00 | 409.20 |
506318937 | 2009.07.16 12:00 | buy | 1.00 | eurchf | 1.5151 | 1.5164 | 1.5201 | 2009.07.16 13:59 | 1.5164 | 0.00 | 0.00 | 0.00 | 120.90 |
506319014 | 2009.07.16 12:10 | buy | 1.00 | gbpchf | 1.7622 | 1.7666 | 1.7797 | 2009.07.16 14:07 | 1.7666 | 0.00 | 0.00 | 0.00 | 404.80 |
506319404 | 2009.07.16 13:00 | sell | 1.00 | gbpusd | 1.6465 | 1.6421 | 1.6290 | 2009.07.16 16:58 | 1.6421 | 0.00 | 0.00 | 0.00 | 440.00 |
506319552 | 2009.07.16 13:19 | buy | 1.00 | nzdusd | 0.6467 | 0.6480 | 0.6517 | 2009.07.16 13:39 | 0.6480 | 0.00 | 0.00 | 0.00 | 130.00 |
506319881 | 2009.07.16 14:01 | buy | 1.00 | audnzd | 1.2397 | 1.2435 | 1.2547 | 2009.07.16 16:14 | 1.2435 | 0.00 | 0.00 | 0.00 | 243.20 |
506322072 | 2009.07.16 17:42 | sell | 1.00 | audnzd | 1.2439 | 1.2479 | 1.2264 | 2009.07.17 01:42 | 1.2400 | 0.00 | 0.00 | 0.00 | 249.60 |
506322212 | 2009.07.16 18:00 | sell | 1.00 | gbpchf | 1.7673 | 1.7648 | 1.7573 | 2009.07.16 19:29 | 1.7648 | 0.00 | 0.00 | 0.00 | 232.50 |
506323616 | 2009.07.16 22:00 | sell | 1.00 | gbpusd | 1.6438 | 1.6407 | 1.6313 | 2009.07.17 10:01 | 1.6313 | 0.00 | 0.00 | 0.00 | 1 250.00 |
506324107 | 2009.07.16 22:03 | buy | 1.00 | euraud | 1.7558 | 1.7577 | 1.7633 | 2009.07.17 01:31 | 1.7633 | 0.00 | 0.00 | 0.00 | 592.50 |
506324084 | 2009.07.16 23:00 | sell | 1.00 | nzdusd | 0.6478 | 0.6459 | 0.6403 | 2009.07.17 02:59 | 0.6459 | 0.00 | 0.00 | 0.00 | 190.00 |
506324101 | 2009.07.16 23:02 | buy | 1.00 | gbpchf | 1.7621 | 1.7589 | 1.7769 | 2009.07.17 06:29 | 1.7601 | 0.00 | 0.00 | 0.00 | -184.00 |
506324334 | 2009.07.16 23:32 | sell | 1.00 | eurgbp | 0.8608 | 0.8629 | 0.8409 | 2009.07.17 00:28 | 0.8615 | 0.00 | 0.00 | 0.00 | -114.80 |
506325324 | 2009.07.17 01:39 | sell | 1.00 | euraud | 1.7659 | 1.7646 | 1.7609 | 2009.07.17 03:12 | 1.7609 | 0.00 | 0.00 | 0.00 | 400.00 |
506327454 | 2009.07.17 06:12 | sell | 1.00 | eurjpy | 132.32 | 131.82 | 130.32 | 2009.07.17 07:16 | 131.82 | 0.00 | 0.00 | 0.00 | 530.00 |
506327617 | 2009.07.17 06:33 | buy | 1.00 | usdcad | 1.1173 | 1.1192 | 1.1248 | 2009.07.17 07:14 | 1.1192 | 0.00 | 0.00 | 0.00 | 169.10 |
506328257 | 2009.07.17 07:55 | buy | 1.00 | audjpy | 74.74 | 74.87 | 75.24 | 2009.07.17 08:11 | 74.87 | 0.00 | 0.00 | 0.00 | 137.80 |
506328273 | 2009.07.17 07:57 | sell | 1.00 | usdcad | 1.1189 | 1.1145 | 1.1014 | 2009.07.17 13:59 | 1.1145 | 0.00 | 0.00 | 0.00 | 391.60 |
506328280 | 2009.07.17 07:58 | buy | 1.00 | eurusd | 1.4082 | 1.4095 | 1.4132 | 2009.07.17 09:58 | 1.4095 | 0.00 | 0.00 | 0.00 | 130.00 |
506328288 | 2009.07.17 07:59 | sell | 1.00 | usdchf | 1.0782 | 1.0802 | 1.0682 | 2009.07.17 12:29 | 1.0802 | 0.00 | 0.00 | 0.00 | -184.00 |
506328320 | 2009.07.17 08:03 | buy | 1.00 | audusd | 0.7991 | 0.7997 | 0.8016 | 2009.07.17 09:26 | 0.8016 | 0.00 | 0.00 | 0.00 | 250.00 |
506329225 | 2009.07.17 08:59 | buy | 1.00 | nzdusd | 0.6442 | 0.6422 | 0.6542 | 2009.07.17 12:56 | 0.6432 | 0.00 | 0.00 | 0.00 | -100.00 |
506328787 | 2009.07.17 09:03 | buy | 1.00 | audnzd | 1.2399 | 1.2418 | 1.2474 | 2009.07.17 10:32 | 1.2418 | 0.00 | 0.00 | 0.00 | 121.60 |
506329209 | 2009.07.17 09:57 | sell | 1.00 | audcad | 0.8956 | 0.8925 | 0.8831 | 2009.07.17 13:02 | 0.8925 | 0.00 | 0.00 | 0.00 | 275.90 |
506329210 | 2009.07.17 09:57 | buy | 1.00 | eurchf | 1.5194 | 1.5164 | 1.5369 | 2009.07.21 14:00 | 1.5164 | 0.00 | 0.00 | 0.00 | -279.00 |
506329583 | 2009.07.17 10:45 | sell | 1.00 | gbpchf | 1.7557 | 1.7597 | 1.7457 | 2009.07.17 12:31 | 1.7597 | 0.00 | 0.00 | 0.00 | -368.00 |
506330152 | 2009.07.17 11:58 | sell | 1.00 | euraud | 1.7627 | 1.7589 | 1.7477 | 2009.07.17 13:32 | 1.7589 | 0.00 | 0.00 | 0.00 | 304.00 |
506330753 | 2009.07.17 12:15 | buy | 1.00 | usdjpy | 93.71 | 94.15 | 95.46 | 2009.07.17 13:26 | 94.15 | 0.00 | 0.00 | 0.00 | 466.40 |
506330496 | 2009.07.17 12:42 | buy | 1.00 | audusd | 0.7994 | 0.8013 | 0.8069 | 2009.07.17 13:44 | 0.8013 | 0.00 | 0.00 | 0.00 | 190.00 |
506330854 | 2009.07.17 13:28 | buy | 1.00 | audjpy | 74.85 | 75.35 | 76.85 | 2009.07.17 14:56 | 75.35 | 0.00 | 0.00 | 0.00 | 530.00 |
506330893 | 2009.07.17 13:33 | buy | 1.00 | euraud | 1.7575 | 1.7625 | 1.7775 | 2009.07.17 15:57 | 1.7625 | 0.00 | 0.00 | 0.00 | 400.00 |
506331463 | 2009.07.17 13:46 | sell | 1.00 | audusd | 0.8022 | 0.8050 | 0.7870 | 2009.07.17 16:17 | 0.8021 | 0.00 | 0.00 | 0.00 | 10.00 |
506331712 | 2009.07.17 14:18 | buy | 1.00 | eurcad | 1.5718 | 1.5762 | 1.5893 | 2009.07.17 16:29 | 1.5762 | 0.00 | 0.00 | 0.00 | 391.60 |
506331338 | 2009.07.17 14:30 | sell | 1.00 | gbpjpy | 153.77 | 153.33 | 152.02 | 2009.07.17 15:13 | 153.33 | 0.00 | 0.00 | 0.00 | 466.40 |
506331447 | 2009.07.17 14:44 | sell | 1.00 | usdjpy | 94.10 | 94.40 | 93.10 | 2009.07.17 20:02 | 94.34 | 0.00 | 0.00 | 0.00 | -252.00 |
506331478 | 2009.07.17 14:48 | sell | 1.00 | eurgbp | 0.8646 | 0.8682 | 0.8492 | 2009.07.17 19:28 | 0.8631 | 0.00 | 0.00 | 0.00 | 244.50 |
506331690 | 2009.07.17 15:15 | sell | 1.00 | usdchf | 1.0773 | 1.0760 | 1.0723 | 2009.07.17 16:47 | 1.0760 | 0.00 | 0.00 | 0.00 | 119.60 |
506331900 | 2009.07.17 15:42 | buy | 1.00 | eurusd | 1.4118 | 1.4131 | 1.4168 | 2009.07.17 16:57 | 1.4131 | 0.00 | 0.00 | 0.00 | 130.00 |
506332500 | 2009.07.17 16:59 | buy | 1.00 | audusd | 0.8016 | 0.8022 | 0.8041 | 2009.07.17 19:57 | 0.8022 | 0.00 | 0.00 | 0.00 | 60.00 |
506332525 | 2009.07.17 17:02 | buy | 1.00 | audjpy | 75.34 | 75.72 | 76.84 | 2009.07.20 09:58 | 76.84 | 0.00 | 0.00 | 0.00 | 1 575.00 |
506332726 | 2009.07.17 17:28 | sell | 1.00 | audjpy | 75.42 | 75.92 | 74.17 | 2009.07.17 18:46 | 75.61 | 0.00 | 0.00 | 0.00 | -201.40 |
506332742 | 2009.07.17 17:30 | sell | 1.00 | audnzd | 1.2457 | 1.2432 | 1.2357 | 2009.07.17 20:59 | 1.2432 | 0.00 | 0.00 | 0.00 | 160.00 |
506333210 | 2009.07.17 17:30 | buy | 1.00 | gbpjpy | 153.71 | 153.84 | 154.21 | 2009.07.17 18:30 | 153.84 | 0.00 | 0.00 | 0.00 | 137.80 |
506332976 | 2009.07.17 18:00 | buy | 1.00 | usdcad | 1.1156 | 1.1169 | 1.1206 | 2009.07.17 18:41 | 1.1169 | 0.00 | 0.00 | 0.00 | 115.70 |
506334013 | 2009.07.17 19:13 | sell | 1.00 | nzdusd | 0.6445 | 0.6439 | 0.6420 | 2009.07.17 19:20 | 0.6439 | 0.00 | 0.00 | 0.00 | 60.00 |
506346058 | 2009.07.18 21:57 | buy | 1.00 | eurgbp | 0.8636 | 0.8642 | 0.8661 | 2009.07.21 22:01 | 0.8642 | 0.00 | 0.00 | 0.00 | 98.40 |
506346064 | 2009.07.18 21:58 | buy | 1.00 | usdjpy | 94.25 | 94.63 | 95.75 | 2009.07.21 21:57 | 94.63 | 0.00 | 0.00 | 0.00 | 402.80 |
506346081 | 2009.07.18 22:00 | buy | 1.00 | usdjpy | 94.25 | 94.63 | 95.75 | 2009.07.21 21:56 | 94.63 | 0.00 | 0.00 | 0.00 | 402.80 |
506346103 | 2009.07.18 22:03 | sell | 1.00 | usdcad | 1.1158 | 1.1139 | 1.1083 | 2009.07.21 21:58 | 1.1083 | 0.00 | 0.00 | 0.00 | 675.00 |
506346104 | 2009.07.18 22:03 | buy | 1.00 | audusd | 0.8004 | 0.8023 | 0.8079 | 2009.07.20 22:02 | 0.8023 | 0.00 | 0.00 | 0.00 | 190.00 |
506355441 | 2009.07.19 18:00 | buy | 1.00 | gbpusd | 1.6326 | 1.6332 | 1.6351 | 2009.07.20 01:56 | 1.6332 | 0.00 | 0.00 | 0.00 | 60.00 |
506355463 | 2009.07.19 18:03 | buy | 1.00 | gbpjpy | 153.87 | 154.12 | 154.87 | 2009.07.20 05:59 | 154.87 | 0.00 | 0.00 | 0.00 | 1 050.00 |
506357312 | 2009.07.19 22:00 | buy | 1.00 | gbpchf | 1.7582 | 1.7626 | 1.7757 | 2009.07.20 08:00 | 1.7626 | 0.00 | 0.00 | 0.00 | 409.20 |
506361033 | 2009.07.20 05:57 | sell | 1.00 | usdjpy | 94.62 | 94.31 | 93.37 | 2009.07.20 21:57 | 94.31 | 0.00 | 0.00 | 0.00 | 328.60 |
506361079 | 2009.07.20 06:03 | sell | 1.00 | euraud | 1.7554 | 1.7504 | 1.7354 | 2009.07.20 13:59 | 1.7504 | 0.00 | 0.00 | 0.00 | 405.00 |
506361508 | 2009.07.20 06:58 | sell | 1.00 | audnzd | 1.2443 | 1.2399 | 1.2268 | 2009.07.20 10:57 | 1.2399 | 0.00 | 0.00 | 0.00 | 286.00 |
506361781 | 2009.07.20 07:33 | sell | 1.00 | eurcad | 1.5684 | 1.5714 | 1.5534 | 2009.07.20 08:31 | 1.5714 | 0.00 | 0.00 | 0.00 | -270.00 |
506362569 | 2009.07.20 08:14 | sell | 1.00 | gbpjpy | 156.01 | 156.21 | 154.26 | 2009.07.20 10:29 | 156.21 | 0.00 | 0.00 | 0.00 | -210.00 |
506362913 | 2009.07.20 09:58 | sell | 1.00 | eurcad | 1.5731 | 1.5700 | 1.5606 | 2009.07.20 18:01 | 1.5700 | 0.00 | 0.00 | 0.00 | 279.00 |
506362921 | 2009.07.20 09:59 | sell | 1.00 | eurusd | 1.4226 | 1.4246 | 1.4026 | 2009.07.20 13:59 | 1.4246 | 0.00 | 0.00 | 0.00 | -200.00 |
506362953 | 2009.07.20 10:03 | sell | 1.00 | audcad | 0.8966 | 0.8986 | 0.8841 | 2009.07.20 15:00 | 0.8986 | 0.00 | 0.00 | 0.00 | -180.00 |
506363146 | 2009.07.20 10:28 | buy | 1.00 | gbpchf | 1.7624 | 1.7668 | 1.7799 | 2009.07.20 12:12 | 1.7668 | 0.00 | 0.00 | 0.00 | 409.20 |
506365135 | 2009.07.20 13:43 | buy | 1.00 | usdchf | 1.0673 | 1.0686 | 1.0723 | 2009.07.20 15:27 | 1.0686 | 0.00 | 0.00 | 0.00 | 120.90 |
506364816 | 2009.07.20 14:02 | sell | 1.00 | eurusd | 1.4220 | 1.4247 | 1.4042 | 2009.07.20 15:28 | 1.4220 | 0.00 | 0.00 | 0.00 | 0.00 |
506365252 | 2009.07.20 14:58 | sell | 1.00 | audjpy | 76.78 | 76.34 | 75.03 | 2009.07.21 07:58 | 76.34 | 0.00 | 0.00 | 0.00 | 466.40 |
506365276 | 2009.07.20 15:01 | buy | 1.00 | gbpusd | 1.6469 | 1.6513 | 1.6644 | 2009.07.20 16:26 | 1.6513 | 0.00 | 0.00 | 0.00 | 440.00 |
506366110 | 2009.07.20 16:48 | buy | 1.00 | usdchf | 1.0677 | 1.0644 | 1.0824 | 2009.07.20 20:15 | 1.0677 | 0.00 | 0.00 | 0.00 | 0.00 |
506369722 | 2009.07.21 00:31 | sell | 1.00 | gbpchf | 1.7657 | 1.7684 | 1.7479 | 2009.07.21 03:27 | 1.7656 | 0.00 | 0.00 | 0.00 | 9.30 |
506373013 | 2009.07.21 07:33 | buy | 1.00 | eurjpy | 133.36 | 133.61 | 134.36 | 2009.07.21 13:29 | 134.36 | 0.00 | 0.00 | 0.00 | 1 060.00 |
506373692 | 2009.07.21 09:00 | buy | 1.00 | nzdusd | 0.6535 | 0.6560 | 0.6635 | 2009.07.21 13:31 | 0.6560 | 0.00 | 0.00 | 0.00 | 250.00 |
506373715 | 2009.07.21 09:03 | buy | 1.00 | audjpy | 76.44 | 76.69 | 77.44 | 2009.07.21 10:29 | 76.69 | 0.00 | 0.00 | 0.00 | 265.00 |
506374137 | 2009.07.21 09:57 | sell | 1.00 | eurcad | 1.5729 | 1.5679 | 1.5529 | 2009.07.21 14:01 | 1.5679 | 0.00 | 0.00 | 0.00 | 450.00 |
506376009 | 2009.07.21 12:57 | sell | 1.00 | audusd | 0.8162 | 0.8143 | 0.8087 | 2009.07.22 01:01 | 0.8143 | 0.00 | 0.00 | 0.00 | 190.00 |
506375573 | 2009.07.21 13:01 | buy | 1.00 | audjpy | 76.84 | 77.03 | 77.59 | 2009.07.21 14:28 | 77.03 | 0.00 | 0.00 | 0.00 | 201.40 |
506376172 | 2009.07.21 14:18 | sell | 1.00 | eurjpy | 133.42 | 133.36 | 133.17 | 2009.07.21 14:59 | 133.36 | 0.00 | 0.00 | 0.00 | 63.60 |
506377428 | 2009.07.21 16:59 | buy | 1.00 | audnzd | 1.2405 | 1.2449 | 1.2580 | 2009.07.21 19:57 | 1.2449 | 0.00 | 0.00 | 0.00 | 286.00 |
506378841 | 2009.07.21 20:00 | buy | 1.00 | audusd | 0.8144 | 0.8163 | 0.8219 | 2009.07.21 23:01 | 0.8163 | 0.00 | 0.00 | 0.00 | 190.00 |
506379799 | 2009.07.21 21:03 | buy | 1.00 | gbpjpy | 154.26 | 154.39 | 154.76 | 2009.07.28 20:59 | 154.39 | 0.00 | 0.00 | 0.00 | 136.50 |
506379785 | 2009.07.21 22:01 | buy | 1.00 | usdchf | 1.0666 | 1.0704 | 1.0816 | 2009.07.26 21:56 | 1.0704 | 0.00 | 0.00 | 0.00 | 353.40 |
506381297 | 2009.07.22 01:15 | sell | 1.00 | usdcad | 1.1074 | 1.1061 | 1.1024 | 2009.07.22 01:56 | 1.1061 | 0.00 | 0.00 | 0.00 | 117.00 |
506383980 | 2009.07.22 06:59 | sell | 1.00 | audusd | 0.8159 | 0.8134 | 0.8059 | 2009.07.22 07:32 | 0.8134 | 0.00 | 0.00 | 0.00 | 250.00 |
506384472 | 2009.07.22 08:02 | buy | 1.00 | gbpchf | 1.7476 | 1.7526 | 1.7676 | 2009.07.22 12:00 | 1.7526 | 0.00 | 0.00 | 0.00 | 465.00 |
506385837 | 2009.07.22 10:57 | buy | 1.00 | audusd | 0.8146 | 0.8116 | 0.8321 | 2009.07.22 13:02 | 0.8116 | 0.00 | 0.00 | 0.00 | -300.00 |
506386305 | 2009.07.22 11:57 | sell | 1.00 | gbpjpy | 153.50 | 153.37 | 153.00 | 2009.07.22 13:29 | 153.00 | 0.00 | 0.00 | 0.00 | 535.00 |
506387732 | 2009.07.22 15:00 | buy | 1.00 | audcad | 0.8945 | 0.8995 | 0.9145 | 2009.07.22 18:58 | 0.8995 | 0.00 | 0.00 | 0.00 | 455.00 |
506388886 | 2009.07.22 17:28 | sell | 1.00 | eurusd | 1.4236 | 1.4198 | 1.4086 | 2009.07.22 23:45 | 1.4198 | 0.00 | 0.00 | 0.00 | 380.00 |
506389705 | 2009.07.22 19:13 | sell | 1.00 | nzdusd | 0.6610 | 0.6579 | 0.6485 | 2009.07.22 22:28 | 0.6579 | 0.00 | 0.00 | 0.00 | 310.00 |
506390049 | 2009.07.22 19:57 | buy | 1.00 | usdjpy | 93.51 | 93.64 | 94.01 | 2009.07.22 23:02 | 93.64 | 0.00 | 0.00 | 0.00 | 137.80 |
506391367 | 2009.07.22 22:46 | sell | 1.00 | usdcad | 1.1003 | 1.1033 | 1.0828 | 2009.07.23 03:58 | 1.0991 | 0.00 | 0.00 | 0.00 | 108.00 |
506392420 | 2009.07.23 01:01 | buy | 1.00 | euraud | 1.7408 | 1.7378 | 1.7508 | 2009.07.23 06:31 | 1.7378 | 0.00 | 0.00 | 0.00 | -246.00 |
506392880 | 2009.07.23 02:00 | sell | 1.00 | eurgbp | 0.8644 | 0.8625 | 0.8569 | 2009.07.23 08:01 | 0.8625 | 0.00 | 0.00 | 0.00 | 313.50 |
506394730 | 2009.07.23 04:57 | buy | 1.00 | usdjpy | 94.17 | 94.23 | 94.42 | 2009.07.23 16:58 | 94.42 | 0.00 | 0.00 | 0.00 | 262.50 |
506395992 | 2009.07.23 08:39 | buy | 1.00 | eurgbp | 0.8610 | 0.8616 | 0.8635 | 2009.07.23 10:40 | 0.8616 | 0.00 | 0.00 | 0.00 | 98.40 |
506398262 | 2009.07.23 13:30 | buy | 1.00 | gbpusd | 1.6472 | 1.6491 | 1.6547 | 2009.07.23 15:29 | 1.6547 | 0.00 | 0.00 | 0.00 | 750.00 |
506398488 | 2009.07.23 13:59 | sell | 1.00 | eurcad | 1.5629 | 1.5591 | 1.5479 | 2009.07.24 13:56 | 1.5479 | 0.00 | 0.00 | 0.00 | 1 380.00 |
506399214 | 2009.07.23 15:32 | sell | 1.00 | audcad | 0.8967 | 0.8923 | 0.8792 | 2009.07.23 16:59 | 0.8923 | 0.00 | 0.00 | 0.00 | 404.80 |
506399900 | 2009.07.23 17:00 | sell | 1.00 | eurusd | 1.4245 | 1.4201 | 1.4070 | 2009.07.23 18:59 | 1.4201 | 0.00 | 0.00 | 0.00 | 440.00 |
506400376 | 2009.07.23 18:01 | buy | 1.00 | audnzd | 1.2386 | 1.2411 | 1.2486 | 2009.07.23 19:59 | 1.2411 | 0.00 | 0.00 | 0.00 | 162.50 |
506401772 | 2009.07.23 21:00 | buy | 1.00 | audusd | 0.8119 | 0.8138 | 0.8194 | 2009.07.24 00:00 | 0.8138 | 0.00 | 0.00 | 0.00 | 190.00 |
506405071 | 2009.07.24 04:03 | buy | 1.00 | nzdusd | 0.6542 | 0.6548 | 0.6567 | 2009.07.24 04:21 | 0.6548 | 0.00 | 0.00 | 0.00 | 60.00 |
506405277 | 2009.07.24 04:29 | buy | 1.00 | usdjpy | 94.71 | 94.41 | 95.96 | 2009.07.24 11:27 | 94.74 | 0.00 | 0.00 | 0.00 | 31.50 |
506405500 | 2009.07.24 04:58 | buy | 1.00 | eurusd | 1.4157 | 1.4195 | 1.4307 | 2009.07.24 07:59 | 1.4195 | 0.00 | 0.00 | 0.00 | 380.00 |
506405986 | 2009.07.24 05:00 | buy | 1.00 | nzdusd | 0.6545 | 0.6570 | 0.6645 | 2009.07.24 10:58 | 0.6570 | 0.00 | 0.00 | 0.00 | 250.00 |
506406009 | 2009.07.24 06:03 | sell | 1.00 | gbpchf | 1.7721 | 1.7661 | 1.7511 | 2009.07.27 01:59 | 1.7606 | 0.00 | 0.00 | 0.00 | 1 069.50 |
506407147 | 2009.07.24 08:29 | sell | 1.00 | eurchf | 1.5242 | 1.5272 | 1.5042 | 2009.07.24 14:28 | 1.5219 | 0.00 | 0.00 | 0.00 | 213.90 |
506407148 | 2009.07.24 08:29 | sell | 1.00 | gbpjpy | 156.82 | 156.63 | 156.07 | 2009.07.24 09:14 | 156.07 | 0.00 | 0.00 | 0.00 | 787.50 |
506407149 | 2009.07.24 08:29 | sell | 1.00 | audnzd | 1.2425 | 1.2412 | 1.2375 | 2009.07.24 10:30 | 1.2412 | 0.00 | 0.00 | 0.00 | 84.50 |
506407170 | 2009.07.24 08:32 | sell | 1.00 | usdjpy | 95.00 | 94.87 | 94.50 | 2009.07.24 09:26 | 94.87 | 0.00 | 0.00 | 0.00 | 136.50 |
506407397 | 2009.07.24 09:01 | sell | 1.00 | audusd | 0.8167 | 0.8187 | 0.7992 | 2009.07.24 11:59 | 0.8187 | 0.00 | 0.00 | 0.00 | -200.00 |
506407724 | 2009.07.24 09:43 | sell | 1.00 | audjpy | 77.56 | 77.50 | 77.31 | 2009.07.24 10:12 | 77.50 | 0.00 | 0.00 | 0.00 | 63.00 |
506408792 | 2009.07.24 12:00 | buy | 1.00 | usdchf | 1.0683 | 1.0727 | 1.0858 | 2009.07.24 17:02 | 1.0727 | 0.00 | 0.00 | 0.00 | 409.20 |
506408793 | 2009.07.24 12:00 | buy | 1.00 | audnzd | 1.2415 | 1.2386 | 1.2541 | 2009.07.24 14:59 | 1.2424 | 0.00 | 0.00 | 0.00 | 58.50 |
506409252 | 2009.07.24 12:59 | sell | 1.00 | nzdusd | 0.6572 | 0.6622 | 0.6372 | 2009.07.24 19:00 | 0.6572 | 0.00 | 0.00 | 0.00 | 0.00 |
506409962 | 2009.07.24 13:30 | sell | 1.00 | usdjpy | 94.94 | 94.75 | 94.19 | 2009.07.24 15:00 | 94.75 | 0.00 | 0.00 | 0.00 | 199.50 |
506409729 | 2009.07.24 14:00 | sell | 1.00 | euraud | 1.7429 | 1.7391 | 1.7279 | 2009.07.28 06:00 | 1.7279 | 0.00 | 0.00 | 0.00 | 1 245.00 |
506410438 | 2009.07.24 15:31 | buy | 1.00 | audusd | 0.8156 | 0.8105 | 0.8280 | 2009.07.24 19:29 | 0.8164 | 0.00 | 0.00 | 0.00 | 80.00 |
506411015 | 2009.07.24 15:45 | buy | 1.00 | audnzd | 1.2421 | 1.2446 | 1.2521 | 2009.07.24 20:59 | 1.2446 | 0.00 | 0.00 | 0.00 | 162.50 |
506411109 | 2009.07.24 16:57 | buy | 1.00 | gbpjpy | 155.83 | 155.52 | 157.07 | 2009.07.24 19:01 | 155.58 | 0.00 | 0.00 | 0.00 | -262.50 |
506411350 | 2009.07.24 17:28 | buy | 1.00 | euraud | 1.7395 | 1.7408 | 1.7445 | 2009.07.24 18:57 | 1.7408 | 0.00 | 0.00 | 0.00 | 105.30 |
506412061 | 2009.07.24 17:59 | sell | 1.00 | gbpusd | 1.6450 | 1.6431 | 1.6375 | 2009.07.24 19:26 | 1.6431 | 0.00 | 0.00 | 0.00 | 190.00 |
506412169 | 2009.07.24 19:13 | sell | 1.00 | gbpjpy | 155.61 | 156.10 | 154.10 | 2009.07.24 19:54 | 155.60 | 0.00 | 0.00 | 0.00 | 10.50 |
506424681 | 2009.07.25 21:57 | sell | 1.00 | usdjpy | 94.84 | 94.71 | 94.34 | 2009.07.27 21:57 | 94.71 | 0.00 | 0.00 | 0.00 | 136.50 |
506424696 | 2009.07.25 21:59 | buy | 1.00 | usdcad | 1.0853 | 1.0813 | 1.1003 | 2009.07.27 21:59 | 1.0813 | 0.00 | 0.00 | 0.00 | -368.00 |
506424712 | 2009.07.25 22:01 | sell | 1.00 | gbpusd | 1.6468 | 1.6449 | 1.6393 | 2009.07.27 22:02 | 1.6449 | 0.00 | 0.00 | 0.00 | 190.00 |
506434049 | 2009.07.26 17:58 | sell | 1.00 | eurchf | 1.5224 | 1.5261 | 1.5121 | 2009.07.27 09:57 | 1.5242 | 0.00 | 0.00 | 0.00 | -167.40 |
506437317 | 2009.07.27 00:57 | buy | 1.00 | audcad | 0.8869 | 0.8875 | 0.8894 | 2009.07.27 07:00 | 0.8894 | 0.00 | 0.00 | 0.00 | 230.00 |
506437809 | 2009.07.27 01:00 | buy | 1.00 | audjpy | 77.27 | 77.33 | 77.52 | 2009.07.27 08:57 | 77.52 | 0.00 | 0.00 | 0.00 | 262.50 |
506440156 | 2009.07.27 07:01 | sell | 1.00 | eurcad | 1.5433 | 1.5420 | 1.5383 | 2009.07.27 08:57 | 1.5420 | 0.00 | 0.00 | 0.00 | 119.60 |
506440608 | 2009.07.27 07:59 | sell | 1.00 | eurusd | 1.4251 | 1.4271 | 1.4101 | 2009.07.27 09:57 | 1.4271 | 0.00 | 0.00 | 0.00 | -200.00 |
506441185 | 2009.07.27 09:13 | buy | 1.00 | eurjpy | 135.44 | 135.88 | 137.19 | 2009.07.27 10:37 | 135.88 | 0.00 | 0.00 | 0.00 | 462.00 |
506441529 | 2009.07.27 09:57 | sell | 1.00 | eurgbp | 0.8661 | 0.8617 | 0.8486 | 2009.07.27 21:58 | 0.8617 | 0.00 | 0.00 | 0.00 | 721.60 |
506441575 | 2009.07.27 10:03 | buy | 1.00 | audjpy | 78.19 | 78.32 | 78.69 | 2009.07.27 18:01 | 78.32 | 0.00 | 0.00 | 0.00 | 136.50 |
506441669 | 2009.07.27 10:15 | sell | 1.00 | eurcad | 1.5437 | 1.5412 | 1.5337 | 2009.07.27 12:47 | 1.5412 | 0.00 | 0.00 | 0.00 | 230.00 |
506443401 | 2009.07.27 12:57 | sell | 1.00 | eurusd | 1.4270 | 1.4226 | 1.4095 | 2009.07.27 21:02 | 1.4226 | 0.00 | 0.00 | 0.00 | 440.00 |
506448705 | 2009.07.28 01:17 | sell | 1.00 | audcad | 0.8881 | 0.8921 | 0.8806 | 2009.07.28 04:28 | 0.8911 | 0.00 | 0.00 | 0.00 | -276.00 |
506449196 | 2009.07.28 01:20 | sell | 1.00 | audusd | 0.8214 | 0.8255 | 0.8065 | 2009.07.28 02:57 | 0.8206 | 0.00 | 0.00 | 0.00 | 80.00 |
506448822 | 2009.07.28 01:32 | buy | 1.00 | eurjpy | 135.28 | 135.34 | 135.53 | 2009.07.28 04:02 | 135.34 | 0.00 | 0.00 | 0.00 | 63.00 |
506449032 | 2009.07.28 01:59 | sell | 1.00 | usdjpy | 95.05 | 94.92 | 94.55 | 2009.07.28 09:27 | 94.55 | 0.00 | 0.00 | 0.00 | 525.00 |
506449492 | 2009.07.28 02:58 | sell | 1.00 | eurcad | 1.5393 | 1.5368 | 1.5293 | 2009.07.28 08:59 | 1.5368 | 0.00 | 0.00 | 0.00 | 230.00 |
506450428 | 2009.07.28 04:58 | buy | 1.00 | nzdusd | 0.6562 | 0.6581 | 0.6637 | 2009.07.28 06:01 | 0.6581 | 0.00 | 0.00 | 0.00 | 190.00 |
506450779 | 2009.07.28 05:43 | buy | 1.00 | eurgbp | 0.8636 | 0.8642 | 0.8661 | 2009.07.28 10:45 | 0.8642 | 0.00 | 0.00 | 0.00 | 99.00 |
506453486 | 2009.07.28 11:30 | sell | 1.00 | eurjpy | 135.13 | 134.88 | 134.13 | 2009.07.28 14:16 | 134.13 | 0.00 | 0.00 | 0.00 | 1 050.00 |
506454633 | 2009.07.28 13:57 | sell | 1.00 | eurusd | 1.4206 | 1.4162 | 1.4031 | 2009.07.29 01:56 | 1.4162 | 0.00 | 0.00 | 0.00 | 440.00 |
506454657 | 2009.07.28 14:00 | sell | 1.00 | usdjpy | 94.76 | 94.57 | 94.01 | 2009.07.28 14:58 | 94.57 | 0.00 | 0.00 | 0.00 | 199.50 |
506454999 | 2009.07.28 14:44 | buy | 1.00 | gbpjpy | 155.61 | 155.11 | 156.61 | 2009.07.28 15:13 | 155.11 | 0.00 | 0.00 | 0.00 | -525.00 |
506456528 | 2009.07.28 17:00 | sell | 1.00 | usdcad | 1.0882 | 1.0844 | 1.0732 | 2009.07.29 08:58 | 1.0844 | 0.00 | 0.00 | 0.00 | 349.60 |
506456271 | 2009.07.28 17:27 | buy | 1.00 | usdjpy | 94.30 | 94.43 | 94.80 | 2009.07.28 19:31 | 94.43 | 0.00 | 0.00 | 0.00 | 136.50 |
506456544 | 2009.07.28 18:02 | sell | 1.00 | usdcad | 1.0866 | 1.0822 | 1.0691 | 2009.07.29 05:56 | 1.0822 | 0.00 | 0.00 | 0.00 | 404.80 |
506458891 | 2009.07.28 23:03 | buy | 1.00 | euraud | 1.7176 | 1.7156 | 1.7301 | 2009.07.29 00:56 | 1.7156 | 0.00 | 0.00 | 0.00 | -164.00 |
506462136 | 2009.07.29 05:59 | buy | 1.00 | eurcad | 1.5327 | 1.5365 | 1.5477 | 2009.07.29 14:00 | 1.5365 | 0.00 | 0.00 | 0.00 | 349.60 |
506462167 | 2009.07.29 06:03 | buy | 1.00 | usdjpy | 94.15 | 94.72 | 96.22 | 2009.07.31 05:59 | 95.33 | 0.00 | 0.00 | 0.00 | 1 227.20 |
506462495 | 2009.07.29 06:45 | buy | 1.00 | audusd | 0.8180 | 0.8205 | 0.8280 | 2009.07.29 07:44 | 0.8205 | 0.00 | 0.00 | 0.00 | 250.00 |
506462597 | 2009.07.29 06:58 | sell | 1.00 | audcad | 0.8929 | 0.8898 | 0.8804 | 2009.07.29 09:57 | 0.8898 | 0.00 | 0.00 | 0.00 | 282.10 |
506462838 | 2009.07.29 07:29 | buy | 1.00 | eurjpy | 133.32 | 133.51 | 134.07 | 2009.07.29 09:47 | 134.07 | 0.00 | 0.00 | 0.00 | 787.50 |
506463525 | 2009.07.29 08:57 | buy | 1.00 | gbpchf | 1.7615 | 1.7653 | 1.7765 | 2009.07.29 11:59 | 1.7653 | 0.00 | 0.00 | 0.00 | 349.60 |
506464000 | 2009.07.29 08:58 | sell | 1.00 | eurgbp | 0.8642 | 0.8623 | 0.8567 | 2009.07.29 13:58 | 0.8567 | 0.00 | 0.00 | 0.00 | 1 230.00 |
506464936 | 2009.07.29 10:58 | sell | 1.00 | eurjpy | 134.25 | 133.81 | 132.50 | 2009.07.29 13:56 | 133.81 | 0.00 | 0.00 | 0.00 | 462.00 |
506465989 | 2009.07.29 14:13 | buy | 1.00 | usdcad | 1.0831 | 1.0850 | 1.0906 | 2009.07.29 15:29 | 1.0906 | 0.00 | 0.00 | 0.00 | 682.50 |
506467738 | 2009.07.29 17:57 | sell | 1.00 | usdchf | 1.0901 | 1.0888 | 1.0851 | 2009.07.30 02:00 | 1.0888 | 0.00 | 0.00 | 0.00 | 119.60 |
506467752 | 2009.07.29 17:59 | sell | 1.00 | nzdusd | 0.6555 | 0.6549 | 0.6530 | 2009.07.29 19:59 | 0.6530 | 0.00 | 0.00 | 0.00 | 250.00 |
506468236 | 2009.07.29 19:01 | sell | 1.00 | euraud | 1.7235 | 1.7197 | 1.7085 | 2009.07.29 20:14 | 1.7197 | 0.00 | 0.00 | 0.00 | 307.80 |
506469148 | 2009.07.29 20:58 | sell | 1.00 | eurgbp | 0.8575 | 0.8544 | 0.8450 | 2009.07.31 00:59 | 0.8532 | 0.00 | 0.00 | 0.00 | 709.50 |
506471053 | 2009.07.30 01:02 | buy | 1.00 | audjpy | 77.51 | 77.89 | 79.01 | 2009.07.30 02:59 | 77.89 | 0.00 | 0.00 | 0.00 | 399.00 |
506472440 | 2009.07.30 04:00 | buy | 1.00 | audusd | 0.8175 | 0.8219 | 0.8350 | 2009.07.30 07:31 | 0.8219 | 0.00 | 0.00 | 0.00 | 440.00 |
506475942 | 2009.07.30 10:29 | sell | 1.00 | eurcad | 1.5301 | 1.5282 | 1.5226 | 2009.07.30 13:26 | 1.5226 | 0.00 | 0.00 | 0.00 | 690.00 |
506477128 | 2009.07.30 14:01 | sell | 1.00 | gbpchf | 1.8000 | 1.7956 | 1.7825 | 2009.07.31 09:58 | 1.7956 | 0.00 | 0.00 | 0.00 | 404.80 |
506477566 | 2009.07.30 14:57 | sell | 1.00 | usdchf | 1.0900 | 1.0875 | 1.0800 | 2009.07.30 18:58 | 1.0875 | 0.00 | 0.00 | 0.00 | 227.50 |
506480170 | 2009.07.30 20:31 | buy | 1.00 | eurcad | 1.5225 | 1.5244 | 1.5300 | 2009.07.30 22:27 | 1.5244 | 0.00 | 0.00 | 0.00 | 174.80 |
506482502 | 2009.07.31 01:30 | buy | 1.00 | eurjpy | 134.60 | 134.28 | 136.33 | 2009.07.31 07:28 | 134.47 | 0.00 | 0.00 | 0.00 | -135.20 |
506485521 | 2009.07.31 07:57 | buy | 1.00 | eurcad | 1.5237 | 1.5262 | 1.5337 | 2009.07.31 17:02 | 1.5337 | 0.00 | 0.00 | 0.00 | 920.00 |
506490325 | 2009.07.31 18:13 | buy | 1.00 | gbpchf | 1.7812 | 1.7825 | 1.7862 | 2009.07.31 18:45 | 1.7825 | 0.00 | 0.00 | 0.00 | 120.90 |
|
0.00 |
0.00 |
0.00 |
114 719.90 |
Closed P/L: |
114 719.90
|
Open Trades: |
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
506458401 | 2009.07.28 22:00 | buy | 1.00 | eurchf | 1.5238 | 0.0000 | 1.5338 | | 1.5230 | 0.00 | 0.00 | 0.00 | -74.40 |
506469611 | 2009.07.29 21:57 | buy | 1.00 | gbpusd | 1.6366 | 1.6410 | 0.0000 | | 1.6703 | 0.00 | 0.00 | 0.00 | 3 370.00 |
506469625 | 2009.07.29 21:59 | sell | 1.00 | usdcad | 1.0907 | 1.0888 | 0.0000 | | 1.0771 | 0.00 | 0.00 | 0.00 | 1 251.20 |
506469655 | 2009.07.29 22:03 | buy | 1.00 | gbpjpy | 155.54 | 155.85 | 0.00 | | 158.05 | 0.00 | 0.00 | 0.00 | 2 635.50 |
506488353 | 2009.07.31 14:00 | buy | 1.00 | eurusd | 1.4131 | 1.4175 | 1.4306 | | 1.4252 | 0.00 | 0.00 | 0.00 | 1 210.00 |
506488375 | 2009.07.31 14:03 | buy | 1.00 | audusd | 0.8268 | 0.8299 | 0.8393 | | 0.8363 | 0.00 | 0.00 | 0.00 | 950.00 |
506490676 | 2009.07.31 18:58 | sell | 1.00 | euraud | 1.7074 | 0.0000 | 1.6899 | | 1.7037 | 0.00 | 0.00 | 0.00 | 307.10 |
506491145 | 2009.07.31 19:58 | buy | 1.00 | audjpy | 79.10 | 0.00 | 80.35 | | 79.12 | 0.00 | 0.00 | 0.00 | 21.00 |
|
0.00 |
0.00 |
0.00 |
9 670.40 |
|
Floating P/L: |
9 670.40 |
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: |
114 719.90
|
Floating P/L: |
9 670.40 |
Margin: |
20 381.60 |
Balance: |
932 753.60
|
Equity: |
942 424.00 |
Free Margin: |
922 042.40
|
|
Details: |
|
Gross Profit: |
125 429.80 |
Gross Loss: |
10 709.90
|
Total Net Profit: |
114 719.90
|
Profit Factor: |
11.71 |
Expected Payoff: |
343.77
|
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
647.00 (0.07%)
|
Relative Drawdown: |
0.07% (600.00)
|
|
Total Trades: |
396 |
Short Positions (won %): |
194 (87.63%)
|
Long Positions (won %): |
202 (88.61%)
|
Profit Trades (% of total): |
349 (88.13%)
|
Loss trades (% of total): |
47 (11.87%)
|
Largest |
profit trade: |
1 855.00
|
loss trade: |
-525.00
|
Average |
profit trade: |
359.39 |
loss trade: |
-227.87
|
Maximum |
consecutive wins ($): |
23 (6 710.90)
|
consecutive losses ($): |
3 (-112.40)
|
Maximal |
consecutive profit (count): |
9 343.50 (19)
|
consecutive loss (count): |
-647.00 (2)
|
Average |
consecutive wins: |
9
|
consecutive losses: |
1
|