Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2009 October 31, 22:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 507143541 | 2009.09.27 21:58 | buy | 1.00 | audnzd | 1.2087 | 1.2125 | 1.2237 | 2009.10.06 22:00 | 1.2125 | 0.00 | 0.00 | 0.00 | 277.40 |
| 507154784 | 2009.09.28 22:00 | sell | 1.00 | audcad | 0.9461 | 0.9436 | 0.9361 | 2009.10.01 21:58 | 0.9436 | 0.00 | 0.00 | 0.00 | 230.00 |
| 507154794 | 2009.09.28 22:01 | sell | 1.00 | eurgbp | 0.9201 | 0.9151 | 0.9001 | 2009.10.01 21:59 | 0.9151 | 0.00 | 0.00 | 0.00 | 795.00 |
| 507166001 | 2009.09.29 21:58 | buy | 1.00 | nzdusd | 0.7141 | 0.7147 | 0.7166 | 2009.10.06 22:01 | 0.7166 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507166008 | 2009.09.29 21:59 | buy | 1.00 | eurusd | 1.4584 | 1.4634 | 1.4784 | 2009.10.05 21:56 | 1.4634 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507166009 | 2009.09.29 21:59 | buy | 1.00 | nzdusd | 0.7141 | 0.7166 | 0.7241 | 2009.10.06 22:00 | 0.7241 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 507166025 | 2009.09.29 22:01 | buy | 1.00 | audjpy | 78.37 | 78.62 | 79.37 | 2009.10.06 21:58 | 78.62 | 0.00 | 0.00 | 0.00 | 280.00 |
| 507166033 | 2009.09.29 22:02 | sell | 1.00 | eurcad | 1.5818 | 1.5774 | 1.5643 | 2009.10.06 22:00 | 1.5643 | 0.00 | 0.00 | 0.00 | 1 645.00 |
| 507173489 | 2009.09.30 13:58 | sell | 1.00 | usdcad | 1.0786 | 1.0742 | 1.0611 | 2009.10.01 14:00 | 1.0742 | 0.00 | 0.00 | 0.00 | 409.20 |
| 507175360 | 2009.09.30 17:58 | sell | 1.00 | gbpchf | 1.6567 | 1.6517 | 1.6367 | 2009.10.01 09:56 | 1.6517 | 0.00 | 0.00 | 0.00 | 475.00 |
| 507175395 | 2009.09.30 18:02 | buy | 1.00 | usdjpy | 89.68 | 89.93 | 90.68 | 2009.10.01 05:57 | 89.93 | 0.00 | 0.00 | 0.00 | 277.50 |
| 507175860 | 2009.09.30 19:02 | buy | 1.00 | usdjpy | 89.63 | 89.43 | 91.38 | 2009.10.01 01:29 | 89.74 | 0.00 | 0.00 | 0.00 | 122.10 |
| 507176320 | 2009.09.30 20:01 | buy | 1.00 | eurchf | 1.5163 | 1.5143 | 1.5363 | 2009.10.01 15:56 | 1.5143 | 0.00 | 0.00 | 0.00 | -190.00 |
| 507177242 | 2009.09.30 20:59 | sell | 1.00 | gbpjpy | 143.33 | 143.02 | 142.08 | 2009.10.06 20:57 | 143.02 | 0.00 | 0.00 | 0.00 | 347.20 |
| 507176796 | 2009.09.30 21:02 | buy | 1.00 | gbpjpy | 143.33 | 143.58 | 144.33 | 2009.10.01 00:28 | 143.58 | 0.00 | 0.00 | 0.00 | 277.50 |
| 507178067 | 2009.09.30 23:45 | buy | 1.00 | eurjpy | 131.72 | 131.52 | 132.97 | 2009.10.01 00:28 | 131.52 | 0.00 | 0.00 | 0.00 | -222.00 |
| 507179098 | 2009.10.01 01:57 | buy | 1.00 | gbpjpy | 143.27 | 143.71 | 145.02 | 2009.10.01 07:29 | 143.71 | 0.00 | 0.00 | 0.00 | 488.40 |
| 507179136 | 2009.10.01 02:02 | sell | 1.00 | gbpusd | 1.5967 | 1.6017 | 1.5767 | 2009.10.01 09:59 | 1.6017 | 0.00 | 0.00 | 0.00 | -500.00 |
| 507180742 | 2009.10.01 05:28 | sell | 1.00 | eurjpy | 131.58 | 131.45 | 131.08 | 2009.10.01 06:56 | 131.08 | 0.00 | 0.00 | 0.00 | 555.00 |
| 507180993 | 2009.10.01 06:00 | buy | 1.00 | gbpjpy | 143.46 | 143.52 | 143.71 | 2009.10.01 07:26 | 143.71 | 0.00 | 0.00 | 0.00 | 277.50 |
| 507182989 | 2009.10.01 10:16 | sell | 1.00 | gbpusd | 1.6004 | 1.5954 | 1.5804 | 2009.10.01 12:47 | 1.5954 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507184174 | 2009.10.01 12:48 | sell | 1.00 | usdjpy | 89.82 | 89.57 | 88.82 | 2009.10.01 13:41 | 89.57 | 0.00 | 0.00 | 0.00 | 277.50 |
| 507184947 | 2009.10.01 14:27 | buy | 1.00 | euraud | 1.6571 | 1.6602 | 1.6696 | 2009.10.01 19:30 | 1.6696 | 0.00 | 0.00 | 0.00 | 1 075.00 |
| 507188012 | 2009.10.01 21:00 | buy | 1.00 | usdchf | 1.0407 | 1.0367 | 1.0607 | 2009.10.02 01:57 | 1.0416 | 0.00 | 0.00 | 0.00 | 86.40 |
| 507188488 | 2009.10.01 22:01 | sell | 1.00 | audusd | 0.8696 | 0.8738 | 0.8548 | 2009.10.02 02:27 | 0.8705 | 0.00 | 0.00 | 0.00 | -90.00 |
| 507192458 | 2009.10.02 06:30 | sell | 1.00 | gbpusd | 1.5927 | 1.5883 | 1.5752 | 2009.10.02 07:26 | 1.5883 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507193620 | 2009.10.02 08:59 | sell | 1.00 | audcad | 0.9449 | 0.9418 | 0.9324 | 2009.10.02 11:56 | 0.9418 | 0.00 | 0.00 | 0.00 | 282.10 |
| 507195009 | 2009.10.02 11:57 | sell | 1.00 | audcad | 0.9397 | 0.9378 | 0.9322 | 2009.10.02 14:59 | 0.9378 | 0.00 | 0.00 | 0.00 | 174.80 |
| 507195110 | 2009.10.02 12:10 | sell | 1.00 | usdjpy | 89.38 | 88.94 | 87.63 | 2009.10.02 12:40 | 88.94 | 0.00 | 0.00 | 0.00 | 492.80 |
| 507195508 | 2009.10.02 13:01 | sell | 1.00 | usdchf | 1.0409 | 1.0396 | 1.0359 | 2009.10.02 14:32 | 1.0359 | 0.00 | 0.00 | 0.00 | 480.00 |
| 507195867 | 2009.10.02 13:47 | buy | 1.00 | eurjpy | 129.54 | 129.97 | 131.47 | 2009.10.02 17:42 | 130.74 | 0.00 | 0.00 | 0.00 | 1 332.00 |
| 507195960 | 2009.10.02 13:59 | buy | 1.00 | gbpjpy | 141.19 | 141.57 | 142.69 | 2009.10.05 05:56 | 142.69 | 0.00 | 0.00 | 0.00 | 1 665.00 |
| 507196671 | 2009.10.02 15:30 | sell | 1.00 | eurchf | 1.5097 | 1.5138 | 1.5023 | 2009.10.02 19:29 | 1.5094 | 0.00 | 0.00 | 0.00 | 28.80 |
| 507197840 | 2009.10.02 18:00 | sell | 1.00 | audusd | 0.8676 | 0.8651 | 0.8576 | 2009.10.02 19:11 | 0.8651 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507221739 | 2009.10.04 21:04 | sell | 1.00 | euraud | 1.6849 | 1.6836 | 1.6799 | 2009.10.04 21:20 | 1.6836 | 0.00 | 0.00 | 0.00 | 111.80 |
| 507221826 | 2009.10.04 21:15 | buy | 1.00 | usdchf | 1.0332 | 1.0302 | 1.0532 | 2009.10.04 23:14 | 1.0332 | 0.00 | 0.00 | 0.00 | 0.00 |
| 507221919 | 2009.10.04 21:27 | sell | 1.00 | audusd | 0.8665 | 0.8659 | 0.8640 | 2009.10.04 22:59 | 0.8659 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507222153 | 2009.10.04 21:57 | buy | 1.00 | eurjpy | 130.50 | 130.94 | 132.25 | 2009.10.06 22:01 | 130.94 | 0.00 | 0.00 | 0.00 | 492.80 |
| 507222168 | 2009.10.04 21:59 | sell | 1.00 | eurgbp | 0.9158 | 0.9198 | 0.9033 | 2009.10.05 17:57 | 0.9198 | 0.00 | 0.00 | 0.00 | -636.00 |
| 507222177 | 2009.10.04 22:00 | sell | 1.00 | usdcad | 1.0807 | 1.0788 | 1.0732 | 2009.10.06 22:00 | 1.0732 | 0.00 | 0.00 | 0.00 | 705.00 |
| 507222199 | 2009.10.04 22:03 | buy | 1.00 | eurchf | 1.5090 | 1.5115 | 1.5190 | 2009.10.06 21:59 | 1.5115 | 0.00 | 0.00 | 0.00 | 242.50 |
| 507222761 | 2009.10.04 23:15 | buy | 1.00 | audcad | 0.9346 | 0.9359 | 0.9396 | 2009.10.05 00:47 | 0.9359 | 0.00 | 0.00 | 0.00 | 119.60 |
| 507223120 | 2009.10.05 00:01 | sell | 1.00 | euraud | 1.6818 | 1.6774 | 1.6643 | 2009.10.05 04:56 | 1.6774 | 0.00 | 0.00 | 0.00 | 382.80 |
| 507224049 | 2009.10.05 02:00 | buy | 1.00 | usdjpy | 89.84 | 89.34 | 91.09 | 2009.10.06 02:00 | 89.34 | 0.00 | 0.00 | 0.00 | -560.00 |
| 507225444 | 2009.10.05 03:59 | sell | 1.00 | audcad | 0.9390 | 0.9420 | 0.9240 | 2009.10.05 06:31 | 0.9385 | 0.00 | 0.00 | 0.00 | 46.50 |
| 507225242 | 2009.10.05 04:33 | buy | 1.00 | eurchf | 1.5093 | 1.5112 | 1.5168 | 2009.10.05 08:02 | 1.5112 | 0.00 | 0.00 | 0.00 | 182.40 |
| 507225475 | 2009.10.05 05:03 | buy | 1.00 | gbpchf | 1.6488 | 1.6507 | 1.6563 | 2009.10.05 07:57 | 1.6507 | 0.00 | 0.00 | 0.00 | 182.40 |
| 507227785 | 2009.10.05 09:59 | sell | 1.00 | usdjpy | 89.88 | 89.69 | 89.13 | 2009.10.06 01:57 | 89.13 | 0.00 | 0.00 | 0.00 | 840.00 |
| 507232021 | 2009.10.05 19:02 | buy | 1.00 | usdchf | 1.0317 | 1.0264 | 1.0364 | 2009.10.06 02:00 | 1.0293 | 0.00 | 0.00 | 0.00 | -232.80 |
| 507233410 | 2009.10.05 22:00 | buy | 1.00 | audusd | 0.8777 | 0.8821 | 0.8952 | 2009.10.08 21:56 | 0.8952 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 507233416 | 2009.10.05 22:01 | sell | 1.00 | euraud | 1.6685 | 1.6641 | 1.6510 | 2009.10.08 21:56 | 1.6510 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 507233853 | 2009.10.05 22:57 | buy | 1.00 | audusd | 0.8769 | 0.8775 | 0.8794 | 2009.10.06 01:59 | 0.8775 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507234328 | 2009.10.05 23:58 | sell | 1.00 | gbpjpy | 142.90 | 142.71 | 142.15 | 2009.10.06 01:29 | 142.15 | 0.00 | 0.00 | 0.00 | 840.00 |
| 507234789 | 2009.10.06 00:57 | buy | 1.00 | audcad | 0.9382 | 0.9352 | 0.9557 | 2009.10.06 04:31 | 0.9425 | 0.00 | 0.00 | 0.00 | 399.90 |
| 507235873 | 2009.10.06 03:16 | buy | 1.00 | eurgbp | 0.9201 | 0.9220 | 0.9276 | 2009.10.06 06:26 | 0.9220 | 0.00 | 0.00 | 0.00 | 302.10 |
| 507235974 | 2009.10.06 03:29 | buy | 1.00 | audusd | 0.8758 | 0.8796 | 0.8908 | 2009.10.06 14:26 | 0.8908 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 507236427 | 2009.10.06 04:27 | sell | 1.00 | usdjpy | 89.15 | 88.90 | 88.15 | 2009.10.06 05:42 | 88.90 | 0.00 | 0.00 | 0.00 | 280.00 |
| 507237175 | 2009.10.06 06:03 | buy | 1.00 | usdjpy | 88.97 | 88.67 | 90.97 | 2009.10.06 13:57 | 88.67 | 0.00 | 0.00 | 0.00 | -336.00 |
| 507238540 | 2009.10.06 07:58 | buy | 1.00 | eurgbp | 0.9175 | 0.9208 | 0.9302 | 2009.10.06 13:58 | 0.9251 | 0.00 | 0.00 | 0.00 | 1 208.40 |
| 507238206 | 2009.10.06 08:15 | buy | 1.00 | eurgbp | 0.9186 | 0.9210 | 0.9285 | 2009.10.06 12:27 | 0.9257 | 0.00 | 0.00 | 0.00 | 1 121.80 |
| 507238314 | 2009.10.06 08:29 | sell | 1.00 | gbpchf | 1.6432 | 1.6426 | 1.6407 | 2009.10.06 08:41 | 1.6407 | 0.00 | 0.00 | 0.00 | 242.50 |
| 507239016 | 2009.10.06 09:59 | sell | 1.00 | gbpjpy | 142.16 | 141.91 | 141.16 | 2009.10.06 18:02 | 141.16 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 507242292 | 2009.10.06 16:59 | buy | 1.00 | audcad | 0.9417 | 0.9386 | 0.9566 | 2009.10.07 02:01 | 0.9416 | 0.00 | 0.00 | 0.00 | -9.40 |
| 507243954 | 2009.10.06 20:32 | sell | 1.00 | usdchf | 1.0275 | 1.0256 | 1.0200 | 2009.10.07 00:01 | 1.0256 | 0.00 | 0.00 | 0.00 | 184.30 |
| 507244656 | 2009.10.06 22:02 | buy | 1.00 | nzdusd | 0.7341 | 0.7366 | 0.7441 | 2009.10.07 13:59 | 0.7366 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507246418 | 2009.10.07 01:48 | buy | 1.00 | eurusd | 1.4698 | 1.4655 | 1.4870 | 2009.10.07 02:44 | 1.4686 | 0.00 | 0.00 | 0.00 | -120.00 |
| 507247893 | 2009.10.07 04:57 | sell | 1.00 | gbpjpy | 141.14 | 140.64 | 139.14 | 2009.10.07 08:01 | 140.64 | 0.00 | 0.00 | 0.00 | 565.00 |
| 507250240 | 2009.10.07 09:58 | buy | 1.00 | audnzd | 1.2089 | 1.2114 | 1.2189 | 2009.10.07 21:58 | 1.2114 | 0.00 | 0.00 | 0.00 | 182.50 |
| 507250513 | 2009.10.07 10:33 | buy | 1.00 | usdcad | 1.0552 | 1.0571 | 1.0627 | 2009.10.07 11:59 | 1.0571 | 0.00 | 0.00 | 0.00 | 178.60 |
| 507251215 | 2009.10.07 12:03 | buy | 1.00 | gbpjpy | 140.90 | 141.34 | 142.65 | 2009.10.07 15:00 | 141.34 | 0.00 | 0.00 | 0.00 | 492.80 |
| 507253524 | 2009.10.07 16:59 | sell | 1.00 | usdchf | 1.0340 | 1.0296 | 1.0165 | 2009.10.08 01:28 | 1.0296 | 0.00 | 0.00 | 0.00 | 426.80 |
| 507255872 | 2009.10.07 22:00 | buy | 1.00 | gbpusd | 1.5956 | 1.6006 | 1.6156 | 2009.10.11 22:00 | 1.6006 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507255889 | 2009.10.07 22:02 | buy | 1.00 | nzdusd | 0.7362 | 0.7375 | 0.7412 | 2009.10.12 22:01 | 0.7375 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507256800 | 2009.10.07 23:59 | buy | 1.00 | audcad | 0.9447 | 0.9478 | 0.9572 | 2009.10.08 11:30 | 0.9539 | 0.00 | 0.00 | 0.00 | 864.80 |
| 507257510 | 2009.10.08 01:30 | buy | 1.00 | audnzd | 1.2105 | 1.2126 | 1.2257 | 2009.10.08 11:58 | 1.2216 | 0.00 | 0.00 | 0.00 | 810.30 |
| 507259764 | 2009.10.08 06:19 | sell | 1.00 | eurchf | 1.5179 | 1.5154 | 1.5079 | 2009.10.08 07:23 | 1.5154 | 0.00 | 0.00 | 0.00 | 242.50 |
| 507260560 | 2009.10.08 08:01 | buy | 1.00 | usdcad | 1.0550 | 1.0594 | 1.0725 | 2009.10.08 15:02 | 1.0594 | 0.00 | 0.00 | 0.00 | 413.60 |
| 507262869 | 2009.10.08 12:57 | buy | 1.00 | audjpy | 79.84 | 79.97 | 80.34 | 2009.10.08 14:59 | 79.97 | 0.00 | 0.00 | 0.00 | 146.90 |
| 507263961 | 2009.10.08 15:17 | buy | 1.00 | eurusd | 1.4771 | 1.4784 | 1.4821 | 2009.10.08 15:41 | 1.4784 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507264062 | 2009.10.08 15:30 | sell | 1.00 | audnzd | 1.2209 | 1.2171 | 1.2059 | 2009.10.08 16:29 | 1.2171 | 0.00 | 0.00 | 0.00 | 281.20 |
| 507264414 | 2009.10.08 16:15 | buy | 1.00 | eurcad | 1.5594 | 1.5564 | 1.5644 | 2009.10.08 16:57 | 1.5564 | 0.00 | 0.00 | 0.00 | -285.00 |
| 507265131 | 2009.10.08 16:47 | sell | 1.00 | eurusd | 1.4815 | 1.4777 | 1.4665 | 2009.10.08 17:59 | 1.4777 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507264748 | 2009.10.08 16:58 | buy | 1.00 | usdchf | 1.0244 | 1.0263 | 1.0319 | 2009.10.08 17:59 | 1.0263 | 0.00 | 0.00 | 0.00 | 184.30 |
| 507265225 | 2009.10.08 17:59 | sell | 1.00 | eurcad | 1.5589 | 1.5564 | 1.5489 | 2009.10.09 09:59 | 1.5489 | 0.00 | 0.00 | 0.00 | 940.00 |
| 507265255 | 2009.10.08 18:03 | sell | 1.00 | usdcad | 1.0545 | 1.0558 | 1.0363 | 2009.10.08 23:28 | 1.0528 | 0.00 | 0.00 | 0.00 | 159.80 |
| 507265474 | 2009.10.08 18:31 | buy | 1.00 | usdchf | 1.0257 | 1.0307 | 1.0457 | 2009.10.09 04:00 | 1.0307 | 0.00 | 0.00 | 0.00 | 480.00 |
| 507265489 | 2009.10.08 18:33 | sell | 1.00 | eurusd | 1.4790 | 1.4746 | 1.4615 | 2009.10.09 10:02 | 1.4746 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507265692 | 2009.10.08 18:59 | sell | 1.00 | eurjpy | 130.78 | 130.98 | 129.28 | 2009.10.09 00:00 | 130.98 | 0.00 | 0.00 | 0.00 | -224.00 |
| 507266418 | 2009.10.08 20:32 | buy | 1.00 | eurgbp | 0.9195 | 0.9145 | 0.9270 | 2009.10.08 22:59 | 0.9199 | 0.00 | 0.00 | 0.00 | 64.00 |
| 507268960 | 2009.10.09 00:58 | buy | 1.00 | eurjpy | 131.00 | 131.50 | 133.00 | 2009.10.09 09:58 | 131.50 | 0.00 | 0.00 | 0.00 | 560.00 |
| 507268978 | 2009.10.09 02:00 | sell | 1.00 | euraud | 1.6322 | 1.6272 | 1.6122 | 2009.10.09 18:02 | 1.6272 | 0.00 | 0.00 | 0.00 | 450.00 |
| 507269444 | 2009.10.09 03:00 | sell | 1.00 | audjpy | 80.42 | 80.70 | 79.15 | 2009.10.09 05:02 | 80.63 | 0.00 | 0.00 | 0.00 | -235.20 |
| 507269889 | 2009.10.09 03:57 | sell | 1.00 | gbpchf | 1.6515 | 1.6471 | 1.6340 | 2009.10.09 18:59 | 1.6340 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 507270380 | 2009.10.09 05:00 | sell | 1.00 | eurgbp | 0.9193 | 0.9211 | 0.9016 | 2009.10.09 06:27 | 0.9196 | 0.00 | 0.00 | 0.00 | -48.00 |
| 507271098 | 2009.10.09 05:32 | sell | 1.00 | audjpy | 80.69 | 80.38 | 79.44 | 2009.10.09 11:12 | 80.38 | 0.00 | 0.00 | 0.00 | 347.20 |
| 507270903 | 2009.10.09 06:07 | buy | 1.00 | euraud | 1.6286 | 1.6238 | 1.6413 | 2009.10.09 07:20 | 1.6287 | 0.00 | 0.00 | 0.00 | 9.00 |
| 507271059 | 2009.10.09 06:27 | sell | 1.00 | usdcad | 1.0537 | 1.0518 | 1.0462 | 2009.10.09 07:01 | 1.0518 | 0.00 | 0.00 | 0.00 | 178.60 |
| 507272509 | 2009.10.09 09:33 | sell | 1.00 | audcad | 0.9523 | 0.9473 | 0.9323 | 2009.10.09 15:27 | 0.9473 | 0.00 | 0.00 | 0.00 | 480.00 |
| 507272712 | 2009.10.09 09:59 | sell | 1.00 | usdcad | 1.0537 | 1.0487 | 1.0337 | 2009.10.12 13:56 | 1.0337 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 507273906 | 2009.10.09 12:32 | buy | 1.00 | gbpjpy | 142.04 | 142.42 | 143.54 | 2009.10.09 15:01 | 142.42 | 0.00 | 0.00 | 0.00 | 421.80 |
| 507274584 | 2009.10.09 12:59 | buy | 1.00 | usdjpy | 89.20 | 89.26 | 89.45 | 2009.10.12 01:02 | 89.45 | 0.00 | 0.00 | 0.00 | 277.50 |
| 507274335 | 2009.10.09 13:27 | sell | 1.00 | audusd | 0.9054 | 0.9029 | 0.8954 | 2009.10.09 16:30 | 0.9029 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507274608 | 2009.10.09 14:02 | buy | 1.00 | audjpy | 80.72 | 80.85 | 81.22 | 2009.10.12 01:59 | 81.22 | 0.00 | 0.00 | 0.00 | 555.00 |
| 507275062 | 2009.10.09 15:00 | sell | 1.00 | eurusd | 1.4755 | 1.4717 | 1.4605 | 2009.10.09 19:31 | 1.4717 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507289584 | 2009.10.10 22:02 | buy | 1.00 | euraud | 1.6280 | 1.6299 | 1.6355 | 2009.10.13 21:58 | 1.6299 | 0.00 | 0.00 | 0.00 | 171.00 |
| 507289591 | 2009.10.10 22:03 | sell | 1.00 | gbpchf | 1.6333 | 1.6289 | 1.6158 | 2009.10.13 22:02 | 1.6158 | 0.00 | 0.00 | 0.00 | 1 697.50 |
| 507289592 | 2009.10.10 22:03 | sell | 1.00 | eurchf | 1.5185 | 1.5135 | 1.4985 | 2009.10.18 21:56 | 1.5135 | 0.00 | 0.00 | 0.00 | 490.00 |
| 507298928 | 2009.10.11 18:00 | buy | 1.00 | gbpjpy | 141.79 | 142.10 | 143.04 | 2009.10.12 05:56 | 143.04 | 0.00 | 0.00 | 0.00 | 1 375.00 |
| 507300792 | 2009.10.11 21:59 | buy | 1.00 | audnzd | 1.2314 | 1.2339 | 1.2414 | 2009.10.12 03:00 | 1.2339 | 0.00 | 0.00 | 0.00 | 180.00 |
| 507303132 | 2009.10.12 02:59 | buy | 1.00 | usdjpy | 90.08 | 89.68 | 91.58 | 2009.10.12 11:29 | 90.10 | 0.00 | 0.00 | 0.00 | 22.00 |
| 507305021 | 2009.10.12 07:01 | sell | 1.00 | audjpy | 81.41 | 81.61 | 79.91 | 2009.10.12 09:58 | 81.61 | 0.00 | 0.00 | 0.00 | -220.00 |
| 507306900 | 2009.10.12 11:02 | sell | 1.00 | audcad | 0.9386 | 0.9410 | 0.9180 | 2009.10.13 20:00 | 0.9362 | 0.00 | 0.00 | 0.00 | 230.40 |
| 507308405 | 2009.10.12 13:15 | buy | 1.00 | eurusd | 1.4765 | 1.4809 | 1.4940 | 2009.10.12 14:58 | 1.4809 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507308289 | 2009.10.12 14:00 | sell | 1.00 | gbpusd | 1.5813 | 1.5794 | 1.5738 | 2009.10.12 16:01 | 1.5794 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507309458 | 2009.10.12 15:30 | sell | 1.00 | eurgbp | 0.9364 | 0.9397 | 0.9192 | 2009.10.13 01:44 | 0.9357 | 0.00 | 0.00 | 0.00 | 109.90 |
| 507309115 | 2009.10.12 15:46 | buy | 1.00 | audnzd | 1.2329 | 1.2367 | 1.2479 | 2009.10.12 21:13 | 1.2367 | 0.00 | 0.00 | 0.00 | 277.40 |
| 507310690 | 2009.10.12 19:08 | buy | 1.00 | gbpusd | 1.5784 | 1.5790 | 1.5809 | 2009.10.12 19:57 | 1.5809 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507312035 | 2009.10.12 21:00 | sell | 1.00 | usdchf | 1.0268 | 1.0255 | 1.0218 | 2009.10.14 20:56 | 1.0218 | 0.00 | 0.00 | 0.00 | 490.00 |
| 507312009 | 2009.10.12 21:57 | buy | 1.00 | audusd | 0.9070 | 0.9114 | 0.9245 | 2009.10.14 21:58 | 0.9114 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507312016 | 2009.10.12 21:58 | buy | 1.00 | gbpusd | 1.5799 | 1.5805 | 1.5824 | 2009.10.15 21:57 | 1.5824 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507312034 | 2009.10.12 22:00 | sell | 1.00 | audnzd | 1.2365 | 1.2340 | 1.2265 | 2009.10.14 22:02 | 1.2340 | 0.00 | 0.00 | 0.00 | 182.50 |
| 507312501 | 2009.10.12 23:00 | buy | 1.00 | eurcad | 1.5283 | 1.5263 | 1.5383 | 2009.10.13 01:32 | 1.5263 | 0.00 | 0.00 | 0.00 | -192.00 |
| 507313686 | 2009.10.13 01:32 | buy | 1.00 | eurusd | 1.4765 | 1.4771 | 1.4790 | 2009.10.13 02:28 | 1.4771 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507314177 | 2009.10.13 02:35 | sell | 1.00 | audjpy | 81.53 | 81.82 | 80.02 | 2009.10.13 04:48 | 81.52 | 0.00 | 0.00 | 0.00 | 11.10 |
| 507317665 | 2009.10.13 10:02 | buy | 1.00 | usdcad | 1.0313 | 1.0363 | 1.0513 | 2009.10.14 01:57 | 1.0363 | 0.00 | 0.00 | 0.00 | 485.00 |
| 507321392 | 2009.10.13 18:00 | buy | 1.00 | usdjpy | 89.61 | 89.31 | 90.86 | 2009.10.14 01:57 | 89.31 | 0.00 | 0.00 | 0.00 | -333.00 |
| 507321393 | 2009.10.13 18:00 | buy | 1.00 | usdchf | 1.0217 | 1.0167 | 1.0392 | 2009.10.14 10:59 | 1.0167 | 0.00 | 0.00 | 0.00 | -490.00 |
| 507323748 | 2009.10.13 23:02 | sell | 1.00 | audjpy | 81.51 | 81.45 | 81.26 | 2009.10.14 01:56 | 81.45 | 0.00 | 0.00 | 0.00 | 66.60 |
| 507325261 | 2009.10.14 02:16 | sell | 1.00 | euraud | 1.6346 | 1.6323 | 1.6248 | 2009.10.14 09:17 | 1.6283 | 0.00 | 0.00 | 0.00 | 573.30 |
| 507327024 | 2009.10.14 06:02 | buy | 1.00 | eurjpy | 132.48 | 132.67 | 133.23 | 2009.10.14 11:59 | 133.23 | 0.00 | 0.00 | 0.00 | 832.50 |
| 507328802 | 2009.10.14 09:50 | sell | 1.00 | audcad | 0.9403 | 0.9445 | 0.9205 | 2009.10.14 15:22 | 0.9382 | 0.00 | 0.00 | 0.00 | 203.70 |
| 507330276 | 2009.10.14 12:59 | sell | 1.00 | gbpjpy | 143.33 | 142.83 | 141.33 | 2009.10.14 17:01 | 142.83 | 0.00 | 0.00 | 0.00 | 555.00 |
| 507332624 | 2009.10.14 18:00 | buy | 1.00 | nzdusd | 0.7375 | 0.7388 | 0.7425 | 2009.10.15 05:56 | 0.7425 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507332647 | 2009.10.14 18:03 | buy | 1.00 | eurjpy | 133.20 | 133.58 | 134.70 | 2009.10.15 14:02 | 134.70 | 0.00 | 0.00 | 0.00 | 1 650.00 |
| 507334012 | 2009.10.14 20:58 | buy | 1.00 | gbpchf | 1.6213 | 1.6257 | 1.6388 | 2009.10.15 01:58 | 1.6257 | 0.00 | 0.00 | 0.00 | 431.20 |
| 507334500 | 2009.10.14 22:00 | buy | 1.00 | audcad | 0.9362 | 0.9400 | 0.9512 | 2009.10.20 21:57 | 0.9512 | 0.00 | 0.00 | 0.00 | 1 425.00 |
| 507336493 | 2009.10.15 02:16 | sell | 1.00 | eurgbp | 0.9316 | 0.9345 | 0.9190 | 2009.10.15 06:01 | 0.9313 | 0.00 | 0.00 | 0.00 | 48.00 |
| 507338224 | 2009.10.15 05:58 | buy | 1.00 | usdcad | 1.0206 | 1.0237 | 1.0331 | 2009.10.15 17:56 | 1.0331 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 507339535 | 2009.10.15 08:46 | buy | 1.00 | eurcad | 1.5261 | 1.5305 | 1.5436 | 2009.10.15 11:17 | 1.5305 | 0.00 | 0.00 | 0.00 | 426.80 |
| 507340096 | 2009.10.15 08:58 | buy | 1.00 | usdjpy | 89.64 | 90.03 | 91.15 | 2009.10.15 20:56 | 90.55 | 0.00 | 0.00 | 0.00 | 1 001.00 |
| 507342569 | 2009.10.15 15:15 | buy | 1.00 | usdjpy | 90.39 | 90.64 | 91.39 | 2009.10.15 17:27 | 90.64 | 0.00 | 0.00 | 0.00 | 275.00 |
| 507343739 | 2009.10.15 17:45 | sell | 1.00 | usdjpy | 90.69 | 90.63 | 90.44 | 2009.10.15 18:31 | 90.63 | 0.00 | 0.00 | 0.00 | 66.00 |
| 507344449 | 2009.10.15 19:16 | buy | 1.00 | gbpjpy | 147.38 | 146.95 | 148.85 | 2009.10.15 19:57 | 147.37 | 0.00 | 0.00 | 0.00 | -11.00 |
| 507348084 | 2009.10.16 03:02 | sell | 1.00 | usdchf | 1.0148 | 1.0191 | 0.9951 | 2009.10.16 04:57 | 1.0161 | 0.00 | 0.00 | 0.00 | -127.40 |
| 507350876 | 2009.10.16 09:00 | buy | 1.00 | eurgbp | 0.9102 | 0.9146 | 0.9277 | 2009.10.16 10:29 | 0.9146 | 0.00 | 0.00 | 0.00 | 717.20 |
| 507351564 | 2009.10.16 10:28 | buy | 1.00 | usdchf | 1.0183 | 1.0208 | 1.0283 | 2009.10.16 12:00 | 1.0208 | 0.00 | 0.00 | 0.00 | 245.00 |
| 507351579 | 2009.10.16 10:30 | buy | 1.00 | eurcad | 1.5410 | 1.5448 | 1.5560 | 2009.10.16 13:29 | 1.5448 | 0.00 | 0.00 | 0.00 | 364.80 |
| 507351711 | 2009.10.16 10:47 | buy | 1.00 | euraud | 1.6177 | 1.6221 | 1.6352 | 2009.10.16 13:14 | 1.6221 | 0.00 | 0.00 | 0.00 | 400.40 |
| 507351798 | 2009.10.16 10:58 | sell | 1.00 | audjpy | 84.04 | 83.85 | 83.29 | 2009.10.16 13:27 | 83.29 | 0.00 | 0.00 | 0.00 | 817.50 |
| 507351805 | 2009.10.16 10:59 | sell | 1.00 | audusd | 0.9208 | 0.9158 | 0.9008 | 2009.10.16 13:29 | 0.9158 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507351806 | 2009.10.16 10:59 | buy | 1.00 | gbpchf | 1.6582 | 1.6601 | 1.6657 | 2009.10.16 12:30 | 1.6657 | 0.00 | 0.00 | 0.00 | 727.50 |
| 507351813 | 2009.10.16 11:00 | buy | 1.00 | usdcad | 1.0310 | 1.0323 | 1.0360 | 2009.10.16 12:29 | 1.0360 | 0.00 | 0.00 | 0.00 | 475.00 |
| 507353225 | 2009.10.16 13:01 | buy | 1.00 | gbpusd | 1.6315 | 1.6359 | 1.6490 | 2009.10.16 14:31 | 1.6359 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507353083 | 2009.10.16 13:43 | buy | 1.00 | eurgbp | 0.9098 | 0.9065 | 0.9270 | 2009.10.16 19:59 | 0.9104 | 0.00 | 0.00 | 0.00 | 97.80 |
| 507353201 | 2009.10.16 13:58 | sell | 1.00 | audnzd | 1.2400 | 1.2369 | 1.2275 | 2009.10.19 01:56 | 1.2369 | 0.00 | 0.00 | 0.00 | 226.30 |
| 507353224 | 2009.10.16 14:01 | sell | 1.00 | usdchf | 1.0190 | 1.0220 | 1.0040 | 2009.10.19 01:59 | 1.0220 | 0.00 | 0.00 | 0.00 | -291.00 |
| 507353458 | 2009.10.16 14:31 | sell | 1.00 | audusd | 0.9169 | 0.9163 | 0.9144 | 2009.10.16 15:32 | 0.9163 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507353668 | 2009.10.16 14:58 | buy | 1.00 | eurusd | 1.4876 | 1.4895 | 1.4951 | 2009.10.16 16:26 | 1.4895 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507354146 | 2009.10.16 14:59 | sell | 1.00 | gbpjpy | 148.51 | 148.38 | 148.01 | 2009.10.16 17:59 | 148.38 | 0.00 | 0.00 | 0.00 | 141.70 |
| 507354168 | 2009.10.16 16:02 | buy | 1.00 | usdjpy | 90.72 | 91.03 | 91.97 | 2009.10.18 22:57 | 91.03 | 0.00 | 0.00 | 0.00 | 337.90 |
| 507368184 | 2009.10.17 21:59 | buy | 1.00 | gbpusd | 1.6283 | 1.6302 | 1.6358 | 2009.10.19 22:02 | 1.6302 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507368192 | 2009.10.17 22:00 | buy | 1.00 | audusd | 0.9138 | 0.9169 | 0.9263 | 2009.10.20 21:56 | 0.9263 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 507368193 | 2009.10.17 22:00 | buy | 1.00 | gbpjpy | 148.24 | 148.49 | 149.24 | 2009.10.19 22:00 | 148.49 | 0.00 | 0.00 | 0.00 | 275.00 |
| 507377569 | 2009.10.18 18:02 | sell | 1.00 | usdchf | 1.0190 | 1.0220 | 1.0065 | 2009.10.19 01:56 | 1.0220 | 0.00 | 0.00 | 0.00 | -291.00 |
| 507379426 | 2009.10.18 21:00 | buy | 1.00 | nzdusd | 0.7369 | 0.7407 | 0.7519 | 2009.10.20 20:59 | 0.7519 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 507379416 | 2009.10.18 21:59 | buy | 1.00 | nzdusd | 0.7369 | 0.7394 | 0.7469 | 2009.10.19 05:57 | 0.7394 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507379900 | 2009.10.18 23:01 | sell | 1.00 | eurusd | 1.4915 | 1.4896 | 1.4840 | 2009.10.19 02:01 | 1.4840 | 0.00 | 0.00 | 0.00 | 750.00 |
| 507380828 | 2009.10.19 01:00 | buy | 1.00 | eurgbp | 0.9099 | 0.9137 | 0.9249 | 2009.10.19 12:59 | 0.9137 | 0.00 | 0.00 | 0.00 | 619.40 |
| 507381781 | 2009.10.19 02:02 | sell | 1.00 | usdcad | 1.0403 | 1.0372 | 1.0278 | 2009.10.19 04:58 | 1.0372 | 0.00 | 0.00 | 0.00 | 297.60 |
| 507381319 | 2009.10.19 02:03 | sell | 1.00 | audnzd | 1.2354 | 1.2329 | 1.2254 | 2009.10.19 17:57 | 1.2329 | 0.00 | 0.00 | 0.00 | 187.50 |
| 507381772 | 2009.10.19 03:01 | sell | 1.00 | usdjpy | 90.87 | 90.49 | 89.37 | 2009.10.19 09:02 | 90.49 | 0.00 | 0.00 | 0.00 | 418.00 |
| 507381787 | 2009.10.19 03:03 | sell | 1.00 | eurchf | 1.5175 | 1.5144 | 1.5050 | 2009.10.19 10:00 | 1.5144 | 0.00 | 0.00 | 0.00 | 303.80 |
| 507384104 | 2009.10.19 08:00 | sell | 1.00 | eurjpy | 135.30 | 135.50 | 133.55 | 2009.10.19 09:59 | 135.50 | 0.00 | 0.00 | 0.00 | -220.00 |
| 507386928 | 2009.10.19 14:02 | sell | 1.00 | usdcad | 1.0373 | 1.0351 | 1.0239 | 2009.10.20 10:57 | 1.0326 | 0.00 | 0.00 | 0.00 | 451.20 |
| 507387037 | 2009.10.19 14:16 | sell | 1.00 | euraud | 1.6197 | 1.6178 | 1.6122 | 2009.10.19 16:14 | 1.6122 | 0.00 | 0.00 | 0.00 | 690.00 |
| 507387052 | 2009.10.19 14:18 | sell | 1.00 | eurcad | 1.5463 | 1.5417 | 1.5267 | 2009.10.20 01:27 | 1.5399 | 0.00 | 0.00 | 0.00 | 620.80 |
| 507388066 | 2009.10.19 16:28 | buy | 1.00 | nzdusd | 0.7510 | 0.7554 | 0.7685 | 2009.10.19 22:00 | 0.7554 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507390656 | 2009.10.19 22:00 | sell | 1.00 | usdjpy | 90.65 | 91.15 | 88.65 | 2009.10.21 21:56 | 91.15 | 0.00 | 0.00 | 0.00 | -545.00 |
| 507391576 | 2009.10.19 23:58 | sell | 1.00 | eurjpy | 135.82 | 135.51 | 134.57 | 2009.10.20 03:02 | 135.51 | 0.00 | 0.00 | 0.00 | 341.00 |
| 507394189 | 2009.10.20 05:33 | sell | 1.00 | eurgbp | 0.9127 | 0.9165 | 0.9025 | 2009.10.20 06:39 | 0.9120 | 0.00 | 0.00 | 0.00 | 114.80 |
| 507394384 | 2009.10.20 05:58 | buy | 1.00 | eurcad | 1.5394 | 1.5438 | 1.5569 | 2009.10.20 17:59 | 1.5569 | 0.00 | 0.00 | 0.00 | 1 662.50 |
| 507395087 | 2009.10.20 07:28 | sell | 1.00 | eurusd | 1.4977 | 1.4946 | 1.4852 | 2009.10.20 14:28 | 1.4946 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507396022 | 2009.10.20 08:28 | sell | 1.00 | euraud | 1.6156 | 1.6131 | 1.6056 | 2009.10.20 09:29 | 1.6131 | 0.00 | 0.00 | 0.00 | 230.00 |
| 507396740 | 2009.10.20 10:00 | buy | 1.00 | gbpjpy | 148.30 | 148.74 | 150.05 | 2009.10.20 12:46 | 148.74 | 0.00 | 0.00 | 0.00 | 484.00 |
| 507396288 | 2009.10.20 10:02 | buy | 1.00 | gbpchf | 1.6588 | 1.6626 | 1.6738 | 2009.10.20 21:58 | 1.6626 | 0.00 | 0.00 | 0.00 | 372.40 |
| 507396289 | 2009.10.20 10:02 | buy | 1.00 | audnzd | 1.2299 | 1.2349 | 1.2499 | 2009.10.20 22:00 | 1.2349 | 0.00 | 0.00 | 0.00 | 370.00 |
| 507397536 | 2009.10.20 12:42 | buy | 1.00 | eurchf | 1.5116 | 1.5086 | 1.5316 | 2009.10.20 14:19 | 1.5122 | 0.00 | 0.00 | 0.00 | 58.80 |
| 507397676 | 2009.10.20 13:00 | buy | 1.00 | eurchf | 1.5116 | 1.5129 | 1.5166 | 2009.10.20 14:17 | 1.5129 | 0.00 | 0.00 | 0.00 | 127.40 |
| 507398136 | 2009.10.20 13:59 | buy | 1.00 | eurjpy | 135.17 | 135.61 | 136.92 | 2009.10.20 16:58 | 135.61 | 0.00 | 0.00 | 0.00 | 484.00 |
| 507398144 | 2009.10.20 14:00 | buy | 1.00 | euraud | 1.6129 | 1.6167 | 1.6279 | 2009.10.20 15:28 | 1.6167 | 0.00 | 0.00 | 0.00 | 349.60 |
| 507398846 | 2009.10.20 14:30 | buy | 1.00 | eurusd | 1.4927 | 1.4933 | 1.4952 | 2009.10.20 16:02 | 1.4933 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507400702 | 2009.10.20 19:28 | buy | 1.00 | gbpusd | 1.6351 | 1.6310 | 1.6525 | 2009.10.21 02:00 | 1.6352 | 0.00 | 0.00 | 0.00 | 10.00 |
| 507401897 | 2009.10.20 22:01 | sell | 1.00 | usdcad | 1.0491 | 1.0453 | 1.0341 | 2009.10.22 21:59 | 1.0453 | 0.00 | 0.00 | 0.00 | 361.00 |
| 507401904 | 2009.10.20 22:02 | sell | 1.00 | audnzd | 1.2318 | 1.2293 | 1.2218 | 2009.10.22 21:56 | 1.2293 | 0.00 | 0.00 | 0.00 | 187.50 |
| 507403861 | 2009.10.21 01:13 | sell | 1.00 | audcad | 0.9696 | 0.9658 | 0.9546 | 2009.10.21 06:46 | 0.9658 | 0.00 | 0.00 | 0.00 | 361.00 |
| 507403752 | 2009.10.21 01:59 | buy | 1.00 | eurusd | 1.4899 | 1.4930 | 1.5024 | 2009.10.21 13:59 | 1.4930 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507404251 | 2009.10.21 03:03 | buy | 1.00 | gbpjpy | 148.51 | 148.89 | 150.01 | 2009.10.21 05:57 | 148.89 | 0.00 | 0.00 | 0.00 | 418.00 |
| 507405609 | 2009.10.21 04:57 | buy | 1.00 | audusd | 0.9225 | 0.9256 | 0.9350 | 2009.10.21 16:57 | 0.9256 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507405148 | 2009.10.21 04:58 | buy | 1.00 | usdchf | 1.0124 | 1.0084 | 1.0274 | 2009.10.21 13:57 | 1.0084 | 0.00 | 0.00 | 0.00 | -396.00 |
| 507405632 | 2009.10.21 06:00 | buy | 1.00 | eurjpy | 135.44 | 135.82 | 136.94 | 2009.10.21 22:00 | 136.94 | 0.00 | 0.00 | 0.00 | 1 635.00 |
| 507407512 | 2009.10.21 10:01 | sell | 1.00 | nzdusd | 0.7565 | 0.7527 | 0.7415 | 2009.10.21 11:29 | 0.7527 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507411225 | 2009.10.21 17:57 | sell | 1.00 | eurusd | 1.5045 | 1.5020 | 1.4945 | 2009.10.21 23:32 | 1.5020 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507412185 | 2009.10.21 19:00 | sell | 1.00 | audusd | 0.9311 | 0.9267 | 0.9136 | 2009.10.21 21:56 | 0.9267 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507411934 | 2009.10.21 19:28 | buy | 1.00 | usdcad | 1.0419 | 1.0463 | 1.0594 | 2009.10.22 03:59 | 1.0463 | 0.00 | 0.00 | 0.00 | 418.00 |
| 507415920 | 2009.10.22 03:59 | buy | 1.00 | eurusd | 1.4984 | 1.4954 | 1.5134 | 2009.10.22 09:00 | 1.4954 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507415928 | 2009.10.22 04:00 | buy | 1.00 | eurgbp | 0.9023 | 0.9067 | 0.9198 | 2009.10.22 08:59 | 0.9067 | 0.00 | 0.00 | 0.00 | 726.00 |
| 507416888 | 2009.10.22 06:03 | buy | 1.00 | nzdusd | 0.7535 | 0.7515 | 0.7685 | 2009.10.22 07:31 | 0.7515 | 0.00 | 0.00 | 0.00 | -200.00 |
| 507417340 | 2009.10.22 07:01 | buy | 1.00 | audusd | 0.9215 | 0.9259 | 0.9390 | 2009.10.22 18:56 | 0.9259 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507418759 | 2009.10.22 09:03 | sell | 1.00 | eurgbp | 0.9057 | 0.9051 | 0.9032 | 2009.10.22 09:44 | 0.9051 | 0.00 | 0.00 | 0.00 | 99.00 |
| 507419196 | 2009.10.22 09:59 | sell | 1.00 | eurjpy | 136.72 | 136.41 | 135.47 | 2009.10.22 11:01 | 136.41 | 0.00 | 0.00 | 0.00 | 337.90 |
| 507420140 | 2009.10.22 13:00 | buy | 1.00 | gbpusd | 1.6540 | 1.6590 | 1.6740 | 2009.10.22 15:46 | 1.6590 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507421895 | 2009.10.22 16:45 | buy | 1.00 | eurchf | 1.5106 | 1.5086 | 1.5206 | 2009.10.22 17:22 | 1.5102 | 0.00 | 0.00 | 0.00 | -39.60 |
| 507423424 | 2009.10.22 20:01 | buy | 1.00 | eurjpy | 137.16 | 137.60 | 138.91 | 2009.10.23 02:00 | 137.60 | 0.00 | 0.00 | 0.00 | 479.60 |
| 507424594 | 2009.10.22 22:31 | sell | 1.00 | audjpy | 84.67 | 85.05 | 83.15 | 2009.10.22 23:26 | 84.66 | 0.00 | 0.00 | 0.00 | 10.90 |
| 507426202 | 2009.10.23 01:57 | buy | 1.00 | audcad | 0.9707 | 0.9726 | 0.9782 | 2009.10.23 09:57 | 0.9726 | 0.00 | 0.00 | 0.00 | 180.50 |
| 507427160 | 2009.10.23 04:00 | buy | 1.00 | usdcad | 1.0469 | 1.0500 | 1.0594 | 2009.10.23 06:59 | 1.0500 | 0.00 | 0.00 | 0.00 | 294.50 |
| 507427628 | 2009.10.23 05:00 | sell | 1.00 | audnzd | 1.2264 | 1.2220 | 1.2089 | 2009.10.23 12:00 | 1.2220 | 0.00 | 0.00 | 0.00 | 330.00 |
| 507428080 | 2009.10.23 05:58 | sell | 1.00 | audnzd | 1.2254 | 1.2223 | 1.2129 | 2009.10.23 11:58 | 1.2223 | 0.00 | 0.00 | 0.00 | 232.50 |
| 507428096 | 2009.10.23 06:00 | sell | 1.00 | gbpchf | 1.6729 | 1.6698 | 1.6604 | 2009.10.23 18:00 | 1.6604 | 0.00 | 0.00 | 0.00 | 1 237.50 |
| 507428923 | 2009.10.23 07:46 | buy | 1.00 | euraud | 1.6208 | 1.6252 | 1.6383 | 2009.10.23 08:59 | 1.6252 | 0.00 | 0.00 | 0.00 | 404.80 |
| 507430438 | 2009.10.23 11:00 | buy | 1.00 | eurchf | 1.5128 | 1.5159 | 1.5253 | 2009.10.27 10:58 | 1.5159 | 0.00 | 0.00 | 0.00 | 303.80 |
| 507430475 | 2009.10.23 11:05 | sell | 1.00 | usdchf | 1.0058 | 1.0111 | 0.9986 | 2009.10.23 11:27 | 1.0057 | 0.00 | 0.00 | 0.00 | 9.90 |
| 507431707 | 2009.10.23 13:43 | buy | 1.00 | audcad | 0.9731 | 0.9701 | 0.9881 | 2009.10.23 18:30 | 0.9701 | 0.00 | 0.00 | 0.00 | -285.00 |
| 507432097 | 2009.10.23 14:33 | buy | 1.00 | audnzd | 1.2231 | 1.2179 | 1.2329 | 2009.10.23 16:12 | 1.2237 | 0.00 | 0.00 | 0.00 | 45.00 |
| 507432799 | 2009.10.23 16:03 | sell | 1.00 | usdchf | 1.0070 | 1.0090 | 0.9920 | 2009.10.23 20:02 | 1.0090 | 0.00 | 0.00 | 0.00 | -198.00 |
| 507433962 | 2009.10.23 18:32 | sell | 1.00 | eurchf | 1.5134 | 1.5184 | 1.5059 | 2009.10.23 19:57 | 1.5136 | 0.00 | 0.00 | 0.00 | -19.80 |
| 507446794 | 2009.10.24 21:57 | buy | 1.00 | gbpusd | 1.6290 | 1.6309 | 1.6365 | 2009.10.27 22:01 | 1.6309 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507446800 | 2009.10.24 21:58 | sell | 1.00 | eurjpy | 138.17 | 137.92 | 137.17 | 2009.10.27 22:01 | 137.17 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 507446809 | 2009.10.24 21:59 | buy | 1.00 | gbpusd | 1.6290 | 1.6340 | 1.6490 | 2009.10.27 21:59 | 1.6340 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507446816 | 2009.10.24 22:00 | sell | 1.00 | eurgbp | 0.9202 | 0.9189 | 0.9152 | 2009.10.27 21:56 | 0.9152 | 0.00 | 0.00 | 0.00 | 815.00 |
| 507446817 | 2009.10.24 22:00 | buy | 1.00 | usdcad | 1.0520 | 1.0533 | 1.0570 | 2009.10.27 21:57 | 1.0570 | 0.00 | 0.00 | 0.00 | 465.00 |
| 507446824 | 2009.10.24 22:01 | sell | 1.00 | usdjpy | 92.14 | 91.76 | 90.64 | 2009.10.27 22:02 | 91.76 | 0.00 | 0.00 | 0.00 | 410.40 |
| 507446839 | 2009.10.24 22:03 | sell | 1.00 | usdjpy | 92.14 | 91.70 | 90.39 | 2009.10.27 22:00 | 91.70 | 0.00 | 0.00 | 0.00 | 475.20 |
| 507446840 | 2009.10.24 22:03 | sell | 1.00 | gbpjpy | 150.09 | 149.84 | 149.09 | 2009.10.27 22:00 | 149.84 | 0.00 | 0.00 | 0.00 | 270.00 |
| 507456185 | 2009.10.25 18:01 | buy | 1.00 | gbpusd | 1.6290 | 1.6309 | 1.6365 | 2009.10.26 05:59 | 1.6309 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507456192 | 2009.10.25 18:02 | sell | 1.00 | usdchf | 1.0089 | 1.0070 | 1.0014 | 2009.10.26 05:57 | 1.0070 | 0.00 | 0.00 | 0.00 | 188.10 |
| 507457581 | 2009.10.25 21:00 | buy | 1.00 | eurusd | 1.4995 | 1.5026 | 1.5120 | 2009.10.26 05:01 | 1.5026 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507457589 | 2009.10.25 21:01 | buy | 1.00 | eurusd | 1.4995 | 1.5033 | 1.5145 | 2009.10.26 03:02 | 1.5033 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507457590 | 2009.10.25 21:01 | buy | 1.00 | audusd | 0.9203 | 0.9241 | 0.9353 | 2009.10.26 04:00 | 0.9241 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507457596 | 2009.10.25 21:02 | buy | 1.00 | audusd | 0.9203 | 0.9241 | 0.9353 | 2009.10.26 03:59 | 0.9241 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507457603 | 2009.10.25 21:03 | buy | 1.00 | audusd | 0.9203 | 0.9253 | 0.9403 | 2009.10.26 02:59 | 0.9253 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507458067 | 2009.10.25 22:02 | sell | 1.00 | nzdusd | 0.7531 | 0.7493 | 0.7381 | 2009.10.28 21:59 | 0.7381 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 507461324 | 2009.10.26 05:00 | sell | 1.00 | audusd | 0.9243 | 0.9224 | 0.9168 | 2009.10.26 14:02 | 0.9224 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507461776 | 2009.10.26 05:58 | buy | 1.00 | eurusd | 1.5029 | 1.4999 | 1.5104 | 2009.10.26 12:58 | 1.5019 | 0.00 | 0.00 | 0.00 | -100.00 |
| 507462010 | 2009.10.26 06:28 | sell | 1.00 | usdchf | 1.0069 | 1.0123 | 0.9973 | 2009.10.26 07:47 | 1.0072 | 0.00 | 0.00 | 0.00 | -29.70 |
| 507462962 | 2009.10.26 08:30 | sell | 1.00 | usdchf | 1.0071 | 1.0121 | 0.9971 | 2009.10.26 12:58 | 1.0069 | 0.00 | 0.00 | 0.00 | 19.80 |
| 507465552 | 2009.10.26 14:02 | sell | 1.00 | eurusd | 1.5025 | 1.5012 | 1.4975 | 2009.10.27 01:56 | 1.4975 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507465560 | 2009.10.26 14:03 | buy | 1.00 | usdchf | 1.0065 | 1.0105 | 1.0217 | 2009.10.27 05:59 | 1.0166 | 0.00 | 0.00 | 0.00 | 989.80 |
| 507465990 | 2009.10.26 14:58 | sell | 1.00 | eurusd | 1.5006 | 1.4968 | 1.4856 | 2009.10.26 17:28 | 1.4856 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 507465991 | 2009.10.26 14:58 | sell | 1.00 | audusd | 0.9230 | 0.9205 | 0.9130 | 2009.10.26 19:57 | 0.9130 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 507466020 | 2009.10.26 15:02 | sell | 1.00 | audusd | 0.9230 | 0.9192 | 0.9080 | 2009.10.26 18:00 | 0.9192 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507469272 | 2009.10.26 21:59 | sell | 1.00 | audusd | 0.9168 | 0.9137 | 0.9043 | 2009.10.28 21:59 | 0.9137 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507473493 | 2009.10.27 07:00 | buy | 1.00 | usdchf | 1.0152 | 1.0196 | 1.0327 | 2009.10.27 10:59 | 1.0196 | 0.00 | 0.00 | 0.00 | 431.20 |
| 507476043 | 2009.10.27 12:27 | sell | 1.00 | usdchf | 1.0196 | 1.0225 | 1.0095 | 2009.10.27 14:01 | 1.0218 | 0.00 | 0.00 | 0.00 | -213.40 |
| 507476769 | 2009.10.27 14:00 | sell | 1.00 | eurchf | 1.5147 | 1.5122 | 1.5047 | 2009.10.28 02:01 | 1.5122 | 0.00 | 0.00 | 0.00 | 242.50 |
| 507476776 | 2009.10.27 14:01 | sell | 1.00 | eurchf | 1.5147 | 1.5122 | 1.5047 | 2009.10.28 01:59 | 1.5122 | 0.00 | 0.00 | 0.00 | 242.50 |
| 507478617 | 2009.10.27 17:57 | sell | 1.00 | usdchf | 1.0229 | 1.0191 | 1.0079 | 2009.10.28 17:59 | 1.0191 | 0.00 | 0.00 | 0.00 | 368.60 |
| 507480529 | 2009.10.27 22:02 | buy | 1.00 | eurgbp | 0.9043 | 0.9013 | 0.9143 | 2009.10.28 17:59 | 0.9013 | 0.00 | 0.00 | 0.00 | -492.00 |
| 507480536 | 2009.10.27 22:03 | sell | 1.00 | gbpjpy | 150.26 | 150.13 | 149.76 | 2009.10.28 10:02 | 149.76 | 0.00 | 0.00 | 0.00 | 545.00 |
| 507480730 | 2009.10.27 22:28 | sell | 1.00 | gbpusd | 1.6377 | 1.6333 | 1.6202 | 2009.10.28 09:58 | 1.6333 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507480754 | 2009.10.27 22:31 | buy | 1.00 | usdcad | 1.0640 | 1.0653 | 1.0690 | 2009.10.28 01:32 | 1.0653 | 0.00 | 0.00 | 0.00 | 120.90 |
| 507481822 | 2009.10.28 00:48 | buy | 1.00 | usdchf | 1.0222 | 1.0193 | 1.0348 | 2009.10.28 04:58 | 1.0210 | 0.00 | 0.00 | 0.00 | -116.40 |
| 507482033 | 2009.10.28 01:15 | buy | 1.00 | usdjpy | 91.35 | 91.15 | 92.35 | 2009.10.28 02:43 | 91.37 | 0.00 | 0.00 | 0.00 | 21.80 |
| 507482127 | 2009.10.28 01:27 | buy | 1.00 | eurjpy | 135.45 | 135.15 | 137.20 | 2009.10.28 04:01 | 135.15 | 0.00 | 0.00 | 0.00 | -327.00 |
| 507482361 | 2009.10.28 01:57 | sell | 1.00 | usdcad | 1.0646 | 1.0687 | 1.0472 | 2009.10.28 03:01 | 1.0646 | 0.00 | 0.00 | 0.00 | 0.00 |
| 507482641 | 2009.10.28 02:33 | sell | 1.00 | eurusd | 1.4819 | 1.4775 | 1.4644 | 2009.10.28 11:31 | 1.4775 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507483086 | 2009.10.28 03:30 | buy | 1.00 | usdcad | 1.0648 | 1.0686 | 1.0798 | 2009.10.28 08:57 | 1.0686 | 0.00 | 0.00 | 0.00 | 353.40 |
| 507483109 | 2009.10.28 03:33 | buy | 1.00 | usdcad | 1.0648 | 1.0654 | 1.0673 | 2009.10.28 04:31 | 1.0673 | 0.00 | 0.00 | 0.00 | 232.50 |
| 507484038 | 2009.10.28 05:32 | sell | 1.00 | usdcad | 1.0673 | 1.0714 | 1.0499 | 2009.10.28 08:28 | 1.0692 | 0.00 | 0.00 | 0.00 | -176.70 |
| 507484747 | 2009.10.28 07:03 | sell | 1.00 | eurjpy | 135.53 | 135.03 | 133.53 | 2009.10.28 08:58 | 135.03 | 0.00 | 0.00 | 0.00 | 545.00 |
| 507485200 | 2009.10.28 08:01 | buy | 1.00 | usdjpy | 91.16 | 90.75 | 92.90 | 2009.10.28 13:59 | 91.10 | 0.00 | 0.00 | 0.00 | -65.40 |
| 507485660 | 2009.10.28 09:00 | buy | 1.00 | usdcad | 1.0701 | 1.0739 | 1.0851 | 2009.10.28 10:59 | 1.0739 | 0.00 | 0.00 | 0.00 | 353.40 |
| 507486729 | 2009.10.28 11:17 | sell | 1.00 | gbpjpy | 148.73 | 148.42 | 147.48 | 2009.10.28 11:58 | 148.42 | 0.00 | 0.00 | 0.00 | 337.90 |
| 507487438 | 2009.10.28 11:48 | buy | 1.00 | gbpusd | 1.6288 | 1.6313 | 1.6388 | 2009.10.28 12:28 | 1.6313 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507487314 | 2009.10.28 12:32 | buy | 1.00 | gbpjpy | 148.74 | 148.93 | 149.49 | 2009.10.28 13:59 | 149.49 | 0.00 | 0.00 | 0.00 | 817.50 |
| 507487407 | 2009.10.28 12:44 | sell | 1.00 | eurusd | 1.4797 | 1.4827 | 1.4672 | 2009.10.28 13:31 | 1.4794 | 0.00 | 0.00 | 0.00 | 30.00 |
| 507488000 | 2009.10.28 13:00 | sell | 1.00 | eurjpy | 135.00 | 134.87 | 134.50 | 2009.10.28 13:45 | 134.87 | 0.00 | 0.00 | 0.00 | 141.70 |
| 507488398 | 2009.10.28 13:51 | buy | 1.00 | gbpusd | 1.6384 | 1.6403 | 1.6459 | 2009.10.28 13:58 | 1.6403 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507487992 | 2009.10.28 13:59 | buy | 1.00 | gbpusd | 1.6391 | 1.6410 | 1.6466 | 2009.10.29 02:01 | 1.6410 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507488211 | 2009.10.28 14:27 | sell | 1.00 | eurusd | 1.4797 | 1.4766 | 1.4672 | 2009.10.28 14:56 | 1.4766 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507488218 | 2009.10.28 14:28 | sell | 1.00 | gbpjpy | 149.28 | 149.15 | 148.78 | 2009.10.28 16:00 | 149.15 | 0.00 | 0.00 | 0.00 | 141.70 |
| 507489264 | 2009.10.28 15:42 | buy | 1.00 | usdcad | 1.0725 | 1.0731 | 1.0750 | 2009.10.28 16:16 | 1.0750 | 0.00 | 0.00 | 0.00 | 230.00 |
| 507488827 | 2009.10.28 15:46 | sell | 1.00 | eurusd | 1.4775 | 1.4737 | 1.4625 | 2009.10.28 16:44 | 1.4737 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507488835 | 2009.10.28 15:47 | sell | 1.00 | usdjpy | 91.11 | 90.98 | 90.61 | 2009.10.28 16:42 | 90.98 | 0.00 | 0.00 | 0.00 | 143.00 |
| 507488920 | 2009.10.28 15:58 | buy | 1.00 | eurchf | 1.5106 | 1.5074 | 1.5179 | 2009.10.29 12:27 | 1.5104 | 0.00 | 0.00 | 0.00 | -19.40 |
| 507489513 | 2009.10.28 16:14 | sell | 1.00 | eurjpy | 134.27 | 134.14 | 133.77 | 2009.10.28 16:59 | 133.77 | 0.00 | 0.00 | 0.00 | 550.00 |
| 507490083 | 2009.10.28 17:27 | sell | 1.00 | eurusd | 1.4732 | 1.4694 | 1.4582 | 2009.10.28 20:57 | 1.4694 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507489669 | 2009.10.28 17:34 | buy | 1.00 | usdjpy | 90.63 | 90.23 | 92.13 | 2009.10.28 19:26 | 90.77 | 0.00 | 0.00 | 0.00 | 154.00 |
| 507490668 | 2009.10.28 19:42 | sell | 1.00 | gbpjpy | 148.70 | 148.45 | 147.70 | 2009.10.28 21:12 | 148.45 | 0.00 | 0.00 | 0.00 | 275.00 |
| 507490785 | 2009.10.28 19:57 | buy | 1.00 | usdcad | 1.0783 | 1.0802 | 1.0858 | 2009.10.28 20:43 | 1.0802 | 0.00 | 0.00 | 0.00 | 174.80 |
| 507491019 | 2009.10.28 20:27 | sell | 1.00 | usdjpy | 90.79 | 90.29 | 88.79 | 2009.10.29 03:56 | 90.29 | 0.00 | 0.00 | 0.00 | 550.00 |
| 507491370 | 2009.10.28 21:12 | sell | 1.00 | usdjpy | 90.66 | 90.87 | 88.92 | 2009.10.28 22:29 | 90.74 | 0.00 | 0.00 | 0.00 | -88.00 |
| 507491763 | 2009.10.28 22:02 | sell | 1.00 | usdchf | 1.0261 | 1.0248 | 1.0211 | 2009.10.29 08:30 | 1.0248 | 0.00 | 0.00 | 0.00 | 126.10 |
| 507493140 | 2009.10.29 00:59 | buy | 1.00 | usdjpy | 90.53 | 90.03 | 91.28 | 2009.10.29 02:59 | 90.31 | 0.00 | 0.00 | 0.00 | -242.00 |
| 507493609 | 2009.10.29 00:59 | buy | 1.00 | audusd | 0.8966 | 0.9016 | 0.9166 | 2009.10.29 17:01 | 0.9166 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 507493632 | 2009.10.29 02:02 | buy | 1.00 | eurjpy | 132.96 | 133.34 | 134.46 | 2009.10.29 13:58 | 134.46 | 0.00 | 0.00 | 0.00 | 1 635.00 |
| 507493741 | 2009.10.29 02:16 | buy | 1.00 | eurgbp | 0.8981 | 0.8950 | 0.9080 | 2009.10.29 03:37 | 0.8989 | 0.00 | 0.00 | 0.00 | 130.40 |
| 507494786 | 2009.10.29 04:30 | buy | 1.00 | audusd | 0.8974 | 0.8980 | 0.8999 | 2009.10.29 06:27 | 0.8980 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507495488 | 2009.10.29 06:00 | sell | 1.00 | eurgbp | 0.8985 | 0.8935 | 0.8785 | 2009.10.29 18:00 | 0.8935 | 0.00 | 0.00 | 0.00 | 825.00 |
| 507495496 | 2009.10.29 06:01 | buy | 1.00 | gbpusd | 1.6388 | 1.6419 | 1.6513 | 2009.10.29 17:57 | 1.6513 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 507495722 | 2009.10.29 06:30 | buy | 1.00 | usdjpy | 90.36 | 90.49 | 90.86 | 2009.10.29 07:58 | 90.49 | 0.00 | 0.00 | 0.00 | 143.00 |
| 507495933 | 2009.10.29 06:57 | buy | 1.00 | audusd | 0.8979 | 0.9017 | 0.9129 | 2009.10.29 14:59 | 0.9129 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 507497204 | 2009.10.29 09:40 | sell | 1.00 | nzdusd | 0.7254 | 0.7241 | 0.7204 | 2009.10.29 09:51 | 0.7241 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507497337 | 2009.10.29 09:57 | sell | 1.00 | usdchf | 1.0241 | 1.0235 | 1.0216 | 2009.10.29 21:59 | 1.0216 | 0.00 | 0.00 | 0.00 | 245.00 |
| 507497363 | 2009.10.29 10:00 | buy | 1.00 | usdjpy | 90.76 | 90.82 | 91.01 | 2009.10.29 21:56 | 91.01 | 0.00 | 0.00 | 0.00 | 272.50 |
| 507497376 | 2009.10.29 10:02 | buy | 1.00 | gbpjpy | 149.09 | 149.22 | 149.59 | 2009.10.29 21:57 | 149.59 | 0.00 | 0.00 | 0.00 | 545.00 |
| 507498312 | 2009.10.29 12:02 | buy | 1.00 | usdjpy | 90.75 | 91.07 | 92.01 | 2009.10.29 21:02 | 91.41 | 0.00 | 0.00 | 0.00 | 719.40 |
| 507498999 | 2009.10.29 13:30 | buy | 1.00 | nzdusd | 0.7238 | 0.7263 | 0.7338 | 2009.10.29 17:30 | 0.7338 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 507499240 | 2009.10.29 14:01 | sell | 1.00 | usdcad | 1.0742 | 1.0729 | 1.0692 | 2009.10.30 02:01 | 1.0692 | 0.00 | 0.00 | 0.00 | 465.00 |
| 507500184 | 2009.10.29 16:02 | buy | 1.00 | eurjpy | 135.44 | 135.88 | 137.19 | 2009.10.29 18:58 | 135.88 | 0.00 | 0.00 | 0.00 | 479.60 |
| 507500379 | 2009.10.29 16:27 | buy | 1.00 | eurchf | 1.5103 | 1.5051 | 1.5176 | 2009.10.29 21:00 | 1.5106 | 0.00 | 0.00 | 0.00 | 29.40 |
| 507501104 | 2009.10.29 18:00 | sell | 1.00 | audusd | 0.9167 | 0.9219 | 0.9044 | 2009.10.29 22:26 | 0.9161 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507501105 | 2009.10.29 18:00 | buy | 1.00 | gbpusd | 1.6551 | 1.6521 | 1.6751 | 2009.10.30 10:01 | 1.6521 | 0.00 | 0.00 | 0.00 | -300.00 |
| 507501673 | 2009.10.29 18:13 | buy | 1.00 | eurgbp | 0.8964 | 0.8933 | 0.9063 | 2009.10.29 21:01 | 0.8960 | 0.00 | 0.00 | 0.00 | -66.00 |
| 507501790 | 2009.10.29 19:28 | sell | 1.00 | nzdusd | 0.7354 | 0.7316 | 0.7204 | 2009.10.29 21:27 | 0.7316 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507502985 | 2009.10.29 22:01 | sell | 1.00 | usdjpy | 91.46 | 90.96 | 89.46 | 2009.10.30 09:59 | 90.96 | 0.00 | 0.00 | 0.00 | 545.00 |
| 507503327 | 2009.10.29 22:45 | sell | 1.00 | audusd | 0.9165 | 0.9134 | 0.9040 | 2009.10.30 00:31 | 0.9134 | 0.00 | 0.00 | 0.00 | 310.00 |
| 507503920 | 2009.10.30 00:01 | sell | 1.00 | eurchf | 1.5109 | 1.5084 | 1.5009 | 2009.10.30 11:59 | 1.5084 | 0.00 | 0.00 | 0.00 | 242.50 |
| 507503935 | 2009.10.30 00:03 | sell | 1.00 | eurjpy | 135.78 | 135.59 | 135.03 | 2009.10.30 01:59 | 135.59 | 0.00 | 0.00 | 0.00 | 207.10 |
| 507504871 | 2009.10.30 01:03 | sell | 1.00 | eurgbp | 0.8955 | 0.9006 | 0.8856 | 2009.10.30 09:58 | 0.8968 | 0.00 | 0.00 | 0.00 | -214.50 |
| 507505066 | 2009.10.30 02:28 | buy | 1.00 | usdchf | 1.0178 | 1.0191 | 1.0228 | 2009.10.30 07:59 | 1.0191 | 0.00 | 0.00 | 0.00 | 127.40 |
| 507505784 | 2009.10.30 04:00 | sell | 1.00 | eurjpy | 135.60 | 135.47 | 135.10 | 2009.10.30 06:59 | 135.10 | 0.00 | 0.00 | 0.00 | 545.00 |
| 507505885 | 2009.10.30 04:13 | sell | 1.00 | nzdusd | 0.7316 | 0.7272 | 0.7141 | 2009.10.30 09:02 | 0.7272 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507507196 | 2009.10.30 07:01 | buy | 1.00 | gbpusd | 1.6525 | 1.6544 | 1.6600 | 2009.10.30 07:56 | 1.6544 | 0.00 | 0.00 | 0.00 | 190.00 |
| 507507562 | 2009.10.30 07:48 | buy | 1.00 | audusd | 0.9111 | 0.9124 | 0.9161 | 2009.10.30 11:43 | 0.9124 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507509294 | 2009.10.30 10:30 | sell | 1.00 | gbpusd | 1.6548 | 1.6542 | 1.6523 | 2009.10.30 11:29 | 1.6542 | 0.00 | 0.00 | 0.00 | 60.00 |
| 507509038 | 2009.10.30 10:57 | buy | 1.00 | usdchf | 1.0168 | 1.0212 | 1.0343 | 2009.10.30 12:56 | 1.0212 | 0.00 | 0.00 | 0.00 | 426.80 |
| 507509062 | 2009.10.30 11:00 | sell | 1.00 | eurgbp | 0.8978 | 0.8934 | 0.8803 | 2009.10.30 15:00 | 0.8934 | 0.00 | 0.00 | 0.00 | 726.00 |
| 507509069 | 2009.10.30 11:01 | buy | 1.00 | usdjpy | 90.99 | 90.57 | 92.22 | 2009.10.30 13:30 | 91.03 | 0.00 | 0.00 | 0.00 | 43.60 |
| 507509528 | 2009.10.30 12:00 | sell | 1.00 | audusd | 0.9116 | 0.9072 | 0.8941 | 2009.10.30 14:58 | 0.9072 | 0.00 | 0.00 | 0.00 | 440.00 |
| 507509551 | 2009.10.30 12:03 | sell | 1.00 | eurchf | 1.5142 | 1.5123 | 1.5067 | 2009.10.30 13:26 | 1.5123 | 0.00 | 0.00 | 0.00 | 184.30 |
| 507509879 | 2009.10.30 12:45 | sell | 1.00 | nzdusd | 0.7293 | 0.7280 | 0.7243 | 2009.10.30 14:46 | 0.7280 | 0.00 | 0.00 | 0.00 | 130.00 |
| 507509980 | 2009.10.30 12:58 | sell | 1.00 | usdchf | 1.0228 | 1.0268 | 1.0103 | 2009.10.30 15:56 | 1.0268 | 0.00 | 0.00 | 0.00 | -388.00 |
| 507510012 | 2009.10.30 13:02 | sell | 1.00 | eurjpy | 134.67 | 134.23 | 132.92 | 2009.10.30 17:57 | 132.92 | 0.00 | 0.00 | 0.00 | 1 942.50 |
| 507510230 | 2009.10.30 13:30 | buy | 1.00 | usdchf | 1.0219 | 1.0232 | 1.0269 | 2009.10.30 15:32 | 1.0269 | 0.00 | 0.00 | 0.00 | 485.00 |
| 507510456 | 2009.10.30 13:59 | buy | 1.00 | eurchf | 1.5123 | 1.5083 | 1.5248 | 2009.10.30 18:59 | 1.5095 | 0.00 | 0.00 | 0.00 | -271.60 |
| 507510934 | 2009.10.30 15:00 | sell | 1.00 | eurjpy | 134.49 | 134.05 | 132.74 | 2009.10.30 17:30 | 132.74 | 0.00 | 0.00 | 0.00 | 1 942.50 |
| 507511384 | 2009.10.30 15:58 | sell | 1.00 | usdchf | 1.0238 | 1.0258 | 1.0163 | 2009.10.30 16:58 | 1.0258 | 0.00 | 0.00 | 0.00 | -194.00 |
| 507511392 | 2009.10.30 15:59 | sell | 1.00 | audusd | 0.9036 | 0.8986 | 0.8836 | 2009.10.30 19:00 | 0.8986 | 0.00 | 0.00 | 0.00 | 500.00 |
| 507511401 | 2009.10.30 16:00 | sell | 1.00 | nzdusd | 0.7271 | 0.7265 | 0.7246 | 2009.10.30 16:43 | 0.7246 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507511408 | 2009.10.30 16:01 | sell | 1.00 | audusd | 0.9036 | 0.8998 | 0.8886 | 2009.10.30 18:58 | 0.8998 | 0.00 | 0.00 | 0.00 | 380.00 |
| 507511416 | 2009.10.30 16:02 | sell | 1.00 | gbpusd | 1.6476 | 1.6470 | 1.6451 | 2009.10.30 18:58 | 1.6451 | 0.00 | 0.00 | 0.00 | 250.00 |
| 507511884 | 2009.10.30 17:02 | sell | 1.00 | usdchf | 1.0256 | 1.0237 | 1.0181 | 2009.10.30 19:59 | 1.0237 | 0.00 | 0.00 | 0.00 | 184.30 |
| 507511977 | 2009.10.30 17:14 | sell | 1.00 | nzdusd | 0.7239 | 0.7220 | 0.7164 | 2009.10.30 18:41 | 0.7164 | 0.00 | 0.00 | 0.00 | 750.00 |
| 507512398 | 2009.10.30 18:08 | buy | 1.00 | usdchf | 1.0235 | 1.0198 | 1.0413 | 2009.10.30 19:23 | 1.0249 | 0.00 | 0.00 | 0.00 | 135.80 |
| 507512929 | 2009.10.30 19:16 | sell | 1.00 | nzdusd | 0.7184 | 0.7165 | 0.7109 | 2009.10.30 19:58 | 0.7165 | 0.00 | 0.00 | 0.00 | 190.00 |
| 0.00 | 0.00 | 0.00 | 126 388.00 | ||||||||||
| Closed P/L: | 126 388.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 507491722 | 2009.10.28 21:57 | buy | 1.00 | gbpjpy | 148.50 | 148.20 | 148.75 | 147.71 | 0.00 | 0.00 | 0.00 | -876.90 | |
| 507491729 | 2009.10.28 21:58 | buy | 1.00 | eurusd | 1.4722 | 1.4760 | 1.4872 | 1.4715 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 507491762 | 2009.10.28 22:02 | sell | 1.00 | usdcad | 1.0797 | 1.0747 | 1.0597 | 1.0815 | 0.00 | 0.00 | 0.00 | -165.60 | |
| 507510465 | 2009.10.30 14:00 | sell | 1.00 | gbpusd | 1.6517 | 1.6473 | 1.6342 | 1.6411 | 0.00 | 0.00 | 0.00 | 1 060.00 | |
| 507510466 | 2009.10.30 14:00 | sell | 1.00 | usdjpy | 91.02 | 90.56 | 89.25 | 90.00 | 0.00 | 0.00 | 0.00 | 1 132.20 | |
| 507511869 | 2009.10.30 17:00 | sell | 1.00 | usdjpy | 90.32 | 89.88 | 88.57 | 90.00 | 0.00 | 0.00 | 0.00 | 355.20 | |
| 507512336 | 2009.10.30 18:00 | sell | 1.00 | eurgbp | 0.8962 | 0.9002 | 0.8887 | 0.8964 | 0.00 | 0.00 | 0.00 | -32.80 | |
| 507512337 | 2009.10.30 18:00 | sell | 1.00 | eurjpy | 132.62 | 132.18 | 130.87 | 132.45 | 0.00 | 0.00 | 0.00 | 188.70 | |
| 507525417 | 2009.10.31 21:57 | sell | 1.00 | usdchf | 1.0257 | 1.0213 | 1.0082 | 1.0258 | 0.00 | 0.00 | 0.00 | -9.70 | |
| 507525426 | 2009.10.31 21:58 | sell | 1.00 | gbpchf | 1.6827 | 1.6802 | 1.6727 | 1.6458 | 0.00 | 0.00 | 0.00 | 3 579.30 | |
| 507525432 | 2009.10.31 21:59 | sell | 1.00 | eurchf | 1.5096 | 1.5090 | 1.5071 | 1.5096 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 507525433 | 2009.10.31 21:59 | sell | 1.00 | usdchf | 1.0257 | 1.0226 | 1.0132 | 1.0258 | 0.00 | 0.00 | 0.00 | -9.70 | |
| 0.00 | 0.00 | 0.00 | 5 150.70 | ||||||||||
| Floating P/L: | 5 150.70 | ||||||||||||
| 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: | 126 388.00 | Floating P/L: | 5 150.70 | Margin: | 31 645.00 | ||||||||
| Balance: | 1 361 968.90 | Equity: | 1 367 119.60 | Free Margin: | 1 335 474.60 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 137 539.30 | Gross Loss: | 11 151.30 | Total Net Profit: | 126 388.00 | ||||||||
| Profit Factor: | 12.33 | Expected Payoff: | 429.73 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 823.00 (0.06%) | Relative Drawdown: | 0.06% (823.00) | ||||||||
| Total Trades: | 346 | Short Positions (won %): | 169 (87.57%) | Long Positions (won %): | 177 (84.75%) | ||||||||
| Profit Trades (% of total): | 298 (86.13%) | Loss trades (% of total): | 48 (13.87%) | ||||||||||
| Largest | profit trade: | 2 000.00 | loss trade: | -636.00 | |||||||||
| Average | profit trade: | 461.54 | loss trade: | -232.31 | |||||||||
| Maximum | consecutive wins ($): | 20 (6 922.00) | consecutive losses ($): | 2 (-823.00) | |||||||||
| Maximal | consecutive profit (count): | 11 489.30 (18) | consecutive loss (count): | -823.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||