Vader Forex Robot
| Account: xxxx1102 | Name: FRT_Vader_Forex_Robot | Currency: USD | 2013 February 28, 23:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 520846581 | 2013.01.29 23:58 | sell | 1.00 | eurchf | 1.2431 | 1.2381 | 1.2231 | 2013.02.02 00:01 | 1.2381 | 0.00 | 0.00 | 0.00 | 550.00 |
| 520846579 | 2013.01.30 00:58 | buy | 1.00 | eurusd | 1.3489 | 1.3508 | 1.3564 | 2013.02.01 00:56 | 1.3564 | 0.00 | 0.00 | 0.00 | 750.00 |
| 520846580 | 2013.01.30 00:58 | buy | 1.00 | usdjpy | 90.69 | 90.94 | 91.69 | 2013.02.04 01:02 | 91.69 | 0.00 | 0.00 | 0.00 | 1 070.00 |
| 520846610 | 2013.01.30 01:02 | buy | 1.00 | usdjpy | 90.69 | 91.00 | 91.94 | 2013.02.04 00:58 | 91.94 | 0.00 | 0.00 | 0.00 | 1 337.50 |
| 520857801 | 2013.01.31 00:57 | buy | 1.00 | gbpjpy | 143.86 | 144.11 | 144.86 | 2013.02.05 01:02 | 144.86 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 520857833 | 2013.01.31 01:01 | buy | 1.00 | audjpy | 94.85 | 95.29 | 96.60 | 2013.02.05 00:56 | 96.60 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 520862028 | 2013.01.31 09:59 | sell | 1.00 | eurgbp | 0.8575 | 0.8625 | 0.8375 | 2013.02.01 01:59 | 0.8565 | 0.00 | 0.00 | 0.00 | 158.00 |
| 520863456 | 2013.01.31 13:02 | buy | 1.00 | audjpy | 94.78 | 95.16 | 96.28 | 2013.02.01 21:01 | 96.28 | 0.00 | 0.00 | 0.00 | 1 620.00 |
| 520864392 | 2013.01.31 15:02 | sell | 1.00 | usdchf | 0.9112 | 0.9068 | 0.8937 | 2013.02.01 12:59 | 0.9068 | 0.00 | 0.00 | 0.00 | 484.00 |
| 520868121 | 2013.01.31 23:00 | buy | 1.00 | euraud | 1.3006 | 1.3025 | 1.3081 | 2013.02.01 04:56 | 1.3081 | 0.00 | 0.00 | 0.00 | 780.00 |
| 520868122 | 2013.01.31 23:00 | buy | 1.00 | eurchf | 1.2347 | 1.2366 | 1.2422 | 2013.02.01 03:00 | 1.2366 | 0.00 | 0.00 | 0.00 | 209.00 |
| 520868331 | 2013.01.31 23:27 | sell | 1.00 | usdcad | 0.9976 | 1.0006 | 0.9801 | 2013.02.01 11:31 | 0.9983 | 0.00 | 0.00 | 0.00 | -70.00 |
| 520868683 | 2013.02.01 00:12 | sell | 1.00 | audusd | 1.0429 | 1.0459 | 1.0379 | 2013.02.01 01:44 | 1.0431 | 0.00 | 0.00 | 0.00 | -20.00 |
| 520869065 | 2013.02.01 01:00 | sell | 1.00 | audnzd | 1.2421 | 1.2402 | 1.2346 | 2013.02.01 08:59 | 1.2346 | 0.00 | 0.00 | 0.00 | 630.00 |
| 520869067 | 2013.02.01 01:01 | buy | 1.00 | eurusd | 1.3575 | 1.3587 | 1.3624 | 2013.02.01 02:56 | 1.3587 | 0.00 | 0.00 | 0.00 | 120.00 |
| 520869758 | 2013.02.01 01:30 | buy | 1.00 | eurjpy | 124.59 | 124.84 | 125.59 | 2013.02.01 03:32 | 124.84 | 0.00 | 0.00 | 0.00 | 272.50 |
| 520869516 | 2013.02.01 01:59 | sell | 1.00 | audusd | 1.0430 | 1.0480 | 1.0230 | 2013.02.01 10:57 | 1.0400 | 0.00 | 0.00 | 0.00 | 300.00 |
| 520870929 | 2013.02.01 04:00 | buy | 1.00 | eurcad | 1.3570 | 1.3526 | 1.3691 | 2013.02.01 08:59 | 1.3585 | 0.00 | 0.00 | 0.00 | 150.00 |
| 520870461 | 2013.02.01 04:00 | buy | 1.00 | eurjpy | 124.77 | 125.08 | 125.83 | 2013.02.01 11:31 | 125.35 | 0.00 | 0.00 | 0.00 | 626.40 |
| 520870951 | 2013.02.01 04:03 | buy | 1.00 | eurusd | 1.3610 | 1.3654 | 1.3785 | 2013.02.01 16:01 | 1.3654 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520870920 | 2013.02.01 04:59 | sell | 1.00 | nzdusd | 0.8406 | 0.8437 | 0.8357 | 2013.02.01 10:00 | 0.8424 | 0.00 | 0.00 | 0.00 | -180.00 |
| 520872597 | 2013.02.01 07:34 | sell | 1.00 | gbpchf | 1.4445 | 1.4465 | 1.4245 | 2013.02.01 09:59 | 1.4430 | 0.00 | 0.00 | 0.00 | 163.50 |
| 520872340 | 2013.02.01 08:01 | buy | 1.00 | gbpusd | 1.5867 | 1.5838 | 1.6068 | 2013.02.01 08:42 | 1.5871 | 0.00 | 0.00 | 0.00 | 40.00 |
| 520873034 | 2013.02.01 09:30 | buy | 1.00 | eurgbp | 0.8578 | 0.8610 | 0.8704 | 2013.02.01 14:57 | 0.8618 | 0.00 | 0.00 | 0.00 | 632.00 |
| 520873853 | 2013.02.01 10:15 | sell | 1.00 | nzdusd | 0.8427 | 0.8402 | 0.8327 | 2013.02.01 12:00 | 0.8402 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520873993 | 2013.02.01 10:33 | sell | 1.00 | audnzd | 1.2341 | 1.2310 | 1.2216 | 2013.02.01 17:29 | 1.2310 | 0.00 | 0.00 | 0.00 | 260.40 |
| 520873736 | 2013.02.01 11:00 | sell | 1.00 | audcad | 1.0378 | 1.0431 | 1.0206 | 2013.02.01 15:01 | 1.0381 | 0.00 | 0.00 | 0.00 | -30.00 |
| 520873971 | 2013.02.01 11:30 | buy | 1.00 | euraud | 1.3103 | 1.3128 | 1.3203 | 2013.02.01 14:27 | 1.3138 | 0.00 | 0.00 | 0.00 | 360.50 |
| 520874205 | 2013.02.01 12:00 | sell | 1.00 | eurchf | 1.2380 | 1.2342 | 1.2230 | 2013.02.01 16:01 | 1.2342 | 0.00 | 0.00 | 0.00 | 418.00 |
| 520874914 | 2013.02.01 12:31 | sell | 1.00 | gbpusd | 1.5852 | 1.5808 | 1.5677 | 2013.02.01 13:56 | 1.5808 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520874673 | 2013.02.01 13:00 | sell | 1.00 | eurcad | 1.3661 | 1.3623 | 1.3511 | 2013.02.04 16:58 | 1.3511 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 520874681 | 2013.02.01 13:01 | buy | 1.00 | audusd | 1.0367 | 1.0417 | 1.0567 | 2013.02.04 04:59 | 1.0417 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520875235 | 2013.02.01 14:12 | sell | 1.00 | usdcad | 0.9997 | 0.9972 | 0.9897 | 2013.02.01 17:12 | 0.9972 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520875608 | 2013.02.01 15:00 | buy | 1.00 | eurgbp | 0.8612 | 0.8637 | 0.8712 | 2013.02.01 19:27 | 0.8712 | 0.00 | 0.00 | 0.00 | 1 570.00 |
| 520876544 | 2013.02.01 16:00 | buy | 1.00 | audcad | 1.0384 | 1.0409 | 1.0484 | 2013.02.01 23:59 | 1.0409 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520876563 | 2013.02.01 16:02 | sell | 1.00 | gbpusd | 1.5834 | 1.5815 | 1.5759 | 2013.02.01 19:00 | 1.5759 | 0.00 | 0.00 | 0.00 | 750.00 |
| 520876193 | 2013.02.01 16:15 | sell | 1.00 | eurcad | 1.3634 | 1.3596 | 1.3484 | 2013.02.01 17:47 | 1.3596 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520876802 | 2013.02.01 16:33 | buy | 1.00 | nzdusd | 0.8409 | 0.8447 | 0.8559 | 2013.02.01 17:30 | 0.8447 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520876562 | 2013.02.01 17:02 | sell | 1.00 | gbpchf | 1.4310 | 1.4297 | 1.4260 | 2013.02.01 20:00 | 1.4260 | 0.00 | 0.00 | 0.00 | 550.00 |
| 520876801 | 2013.02.01 17:33 | buy | 1.00 | eurgbp | 0.8615 | 0.8628 | 0.8665 | 2013.02.01 18:59 | 0.8665 | 0.00 | 0.00 | 0.00 | 785.00 |
| 520877004 | 2013.02.01 17:59 | buy | 1.00 | eurusd | 1.3598 | 1.3637 | 1.3749 | 2013.02.01 21:00 | 1.3669 | 0.00 | 0.00 | 0.00 | 710.00 |
| 520877013 | 2013.02.01 18:00 | buy | 1.00 | euraud | 1.3062 | 1.3092 | 1.3186 | 2013.02.01 21:01 | 1.3121 | 0.00 | 0.00 | 0.00 | 613.60 |
| 520877035 | 2013.02.01 18:03 | buy | 1.00 | eurcad | 1.3589 | 1.3627 | 1.3758 | 2013.02.01 20:00 | 1.3670 | 0.00 | 0.00 | 0.00 | 810.00 |
| 520877137 | 2013.02.01 18:16 | buy | 1.00 | eurcad | 1.3603 | 1.3609 | 1.3628 | 2013.02.01 19:00 | 1.3628 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520877138 | 2013.02.01 18:16 | buy | 1.00 | eurjpy | 125.64 | 125.95 | 126.89 | 2013.02.01 19:19 | 126.89 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 520877449 | 2013.02.01 18:56 | sell | 1.00 | audnzd | 1.2314 | 1.2357 | 1.2268 | 2013.02.01 19:12 | 1.2318 | 0.00 | 0.00 | 0.00 | -33.60 |
| 520878166 | 2013.02.01 19:28 | sell | 1.00 | eurjpy | 126.77 | 126.71 | 126.52 | 2013.02.01 19:37 | 126.71 | 0.00 | 0.00 | 0.00 | 64.80 |
| 520877925 | 2013.02.01 19:57 | buy | 1.00 | audcad | 1.0397 | 1.0365 | 1.0595 | 2013.02.01 21:49 | 1.0390 | 0.00 | 0.00 | 0.00 | -70.00 |
| 520877932 | 2013.02.01 19:58 | buy | 1.00 | audnzd | 1.2298 | 1.2329 | 1.2423 | 2013.02.04 04:02 | 1.2329 | 0.00 | 0.00 | 0.00 | 260.40 |
| 520878183 | 2013.02.01 20:30 | buy | 1.00 | gbpchf | 1.4217 | 1.4248 | 1.4342 | 2013.02.01 22:30 | 1.4248 | 0.00 | 0.00 | 0.00 | 341.00 |
| 520878394 | 2013.02.01 20:57 | buy | 1.00 | usdchf | 0.9046 | 0.9084 | 0.9196 | 2013.02.02 00:01 | 0.9084 | 0.00 | 0.00 | 0.00 | 418.00 |
| 520878806 | 2013.02.01 21:50 | buy | 1.00 | audnzd | 1.2298 | 1.2278 | 1.2398 | 2013.02.01 22:37 | 1.2299 | 0.00 | 0.00 | 0.00 | 8.40 |
| 520891505 | 2013.02.03 00:58 | buy | 1.00 | eurjpy | 126.61 | 126.11 | 128.36 | 2013.02.05 00:59 | 126.11 | 0.00 | 0.00 | 0.00 | -540.00 |
| 520891506 | 2013.02.03 00:58 | buy | 1.00 | gbpchf | 1.4249 | 1.4268 | 1.4324 | 2013.02.06 00:59 | 1.4268 | 0.00 | 0.00 | 0.00 | 209.00 |
| 520891512 | 2013.02.03 00:59 | buy | 1.00 | usdchf | 0.9079 | 0.9123 | 0.9254 | 2013.02.08 01:02 | 0.9123 | 0.00 | 0.00 | 0.00 | 475.20 |
| 520902261 | 2013.02.03 23:57 | sell | 1.00 | eurgbp | 0.8695 | 0.8664 | 0.8570 | 2013.02.04 21:56 | 0.8570 | 0.00 | 0.00 | 0.00 | 1 962.50 |
| 520902738 | 2013.02.03 23:58 | sell | 1.00 | euraud | 1.3089 | 1.3039 | 1.2889 | 2013.02.05 23:59 | 1.3039 | 0.00 | 0.00 | 0.00 | 515.00 |
| 520902754 | 2013.02.04 00:00 | sell | 1.00 | nzdusd | 0.8446 | 0.8433 | 0.8396 | 2013.02.05 23:59 | 0.8433 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520902769 | 2013.02.04 01:02 | sell | 1.00 | eurchf | 1.2397 | 1.2372 | 1.2297 | 2013.02.06 01:01 | 1.2297 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 520902777 | 2013.02.04 01:03 | buy | 1.00 | nzdusd | 0.8477 | 0.8396 | 0.8596 | 2013.02.05 04:58 | 0.8426 | 0.00 | 0.00 | 0.00 | -510.00 |
| 520905076 | 2013.02.04 05:58 | buy | 1.00 | eurcad | 1.3588 | 1.3548 | 1.3663 | 2013.02.04 11:58 | 1.3554 | 0.00 | 0.00 | 0.00 | -340.00 |
| 520906496 | 2013.02.04 08:00 | buy | 1.00 | usdjpy | 92.62 | 92.68 | 92.87 | 2013.02.04 19:57 | 92.68 | 0.00 | 0.00 | 0.00 | 64.80 |
| 520906964 | 2013.02.04 10:00 | sell | 1.00 | audcad | 1.0402 | 1.0455 | 1.0230 | 2013.02.04 15:57 | 1.0390 | 0.00 | 0.00 | 0.00 | 120.00 |
| 520907440 | 2013.02.04 11:01 | sell | 1.00 | eurusd | 1.3625 | 1.3587 | 1.3476 | 2013.02.04 13:59 | 1.3587 | 0.00 | 0.00 | 0.00 | 380.00 |
| 520907448 | 2013.02.04 11:02 | buy | 1.00 | gbpchf | 1.4274 | 1.4318 | 1.4449 | 2013.02.04 13:56 | 1.4318 | 0.00 | 0.00 | 0.00 | 479.60 |
| 520908493 | 2013.02.04 13:16 | buy | 1.00 | audnzd | 1.2320 | 1.2301 | 1.2471 | 2013.02.04 17:14 | 1.2318 | 0.00 | 0.00 | 0.00 | -16.80 |
| 520908859 | 2013.02.04 14:03 | buy | 1.00 | usdcad | 0.9957 | 0.9976 | 1.0032 | 2013.02.04 17:58 | 0.9976 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520909523 | 2013.02.04 15:28 | buy | 1.00 | gbpusd | 1.5709 | 1.5740 | 1.5834 | 2013.02.04 17:15 | 1.5740 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520911129 | 2013.02.04 18:54 | buy | 1.00 | audnzd | 1.2309 | 1.2315 | 1.2334 | 2013.02.04 19:16 | 1.2315 | 0.00 | 0.00 | 0.00 | 50.40 |
| 520912097 | 2013.02.04 20:58 | buy | 1.00 | audnzd | 1.2320 | 1.2339 | 1.2395 | 2013.02.05 03:59 | 1.2395 | 0.00 | 0.00 | 0.00 | 630.00 |
| 520913517 | 2013.02.05 00:00 | buy | 1.00 | audusd | 1.0427 | 1.0397 | 1.0602 | 2013.02.05 04:28 | 1.0442 | 0.00 | 0.00 | 0.00 | 150.00 |
| 520914202 | 2013.02.05 01:28 | sell | 1.00 | gbpusd | 1.5760 | 1.5808 | 1.5558 | 2013.02.05 02:31 | 1.5756 | 0.00 | 0.00 | 0.00 | 40.00 |
| 520914897 | 2013.02.05 01:57 | sell | 1.00 | usdcad | 0.9990 | 1.0030 | 0.9840 | 2013.02.05 03:58 | 0.9978 | 0.00 | 0.00 | 0.00 | 120.00 |
| 520915833 | 2013.02.05 04:57 | sell | 1.00 | audusd | 1.0442 | 1.0392 | 1.0242 | 2013.02.05 21:01 | 1.0392 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520917705 | 2013.02.05 07:57 | buy | 1.00 | eurgbp | 0.8559 | 0.8566 | 0.8585 | 2013.02.05 19:58 | 0.8585 | 0.00 | 0.00 | 0.00 | 405.60 |
| 520917502 | 2013.02.05 08:31 | buy | 1.00 | eurgbp | 0.8552 | 0.8590 | 0.8702 | 2013.02.05 14:29 | 0.8590 | 0.00 | 0.00 | 0.00 | 596.60 |
| 520917986 | 2013.02.05 09:33 | sell | 1.00 | audjpy | 96.13 | 96.63 | 94.63 | 2013.02.05 12:30 | 96.63 | 0.00 | 0.00 | 0.00 | -535.00 |
| 520918672 | 2013.02.05 11:01 | buy | 1.00 | eurusd | 1.3469 | 1.3488 | 1.3544 | 2013.02.05 13:01 | 1.3544 | 0.00 | 0.00 | 0.00 | 750.00 |
| 520919603 | 2013.02.05 12:00 | sell | 1.00 | usdcad | 0.9986 | 0.9954 | 0.9860 | 2013.02.06 07:56 | 0.9954 | 0.00 | 0.00 | 0.00 | 320.00 |
| 520919602 | 2013.02.05 12:00 | buy | 1.00 | usdjpy | 92.59 | 92.84 | 93.59 | 2013.02.06 00:02 | 93.59 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 520919600 | 2013.02.05 13:00 | buy | 1.00 | eurjpy | 125.58 | 125.71 | 126.08 | 2013.02.06 00:57 | 126.08 | 0.00 | 0.00 | 0.00 | 530.00 |
| 520919601 | 2013.02.05 13:00 | sell | 1.00 | nzdusd | 0.8444 | 0.8419 | 0.8344 | 2013.02.05 15:58 | 0.8419 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520920052 | 2013.02.05 13:58 | buy | 1.00 | gbpjpy | 146.57 | 147.01 | 148.32 | 2013.02.05 14:59 | 147.01 | 0.00 | 0.00 | 0.00 | 470.80 |
| 520922409 | 2013.02.05 19:00 | sell | 1.00 | gbpjpy | 146.32 | 145.82 | 144.32 | 2013.02.05 21:56 | 145.82 | 0.00 | 0.00 | 0.00 | 535.00 |
| 520923360 | 2013.02.05 20:02 | buy | 1.00 | audnzd | 1.2300 | 1.2260 | 1.2325 | 2013.02.06 03:57 | 1.2260 | 0.00 | 0.00 | 0.00 | -336.00 |
| 520925216 | 2013.02.06 01:00 | buy | 1.00 | gbpchf | 1.4220 | 1.4264 | 1.4395 | 2013.02.08 00:56 | 1.4264 | 0.00 | 0.00 | 0.00 | 475.20 |
| 520926363 | 2013.02.06 03:27 | sell | 1.00 | audcad | 1.0346 | 1.0323 | 1.0267 | 2013.02.06 06:58 | 1.0317 | 0.00 | 0.00 | 0.00 | 290.00 |
| 520927090 | 2013.02.06 04:00 | sell | 1.00 | audusd | 1.0364 | 1.0351 | 1.0314 | 2013.02.06 16:02 | 1.0314 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520927111 | 2013.02.06 05:03 | buy | 1.00 | gbpchf | 1.4191 | 1.4216 | 1.4291 | 2013.02.06 17:02 | 1.4291 | 0.00 | 0.00 | 0.00 | 1 090.00 |
| 520927579 | 2013.02.06 05:03 | sell | 1.00 | gbpusd | 1.5662 | 1.5656 | 1.5637 | 2013.02.06 07:59 | 1.5656 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520928469 | 2013.02.06 07:57 | sell | 1.00 | audusd | 1.0352 | 1.0339 | 1.0302 | 2013.02.06 10:29 | 1.0339 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520928977 | 2013.02.06 09:02 | buy | 1.00 | eurchf | 1.2321 | 1.2281 | 1.2521 | 2013.02.07 20:56 | 1.2281 | 0.00 | 0.00 | 0.00 | -436.00 |
| 520929919 | 2013.02.06 11:03 | sell | 1.00 | audnzd | 1.2249 | 1.2243 | 1.2224 | 2013.02.06 12:31 | 1.2243 | 0.00 | 0.00 | 0.00 | 49.80 |
| 520930834 | 2013.02.06 12:00 | sell | 1.00 | nzdusd | 0.8420 | 0.8376 | 0.8245 | 2013.02.08 08:02 | 0.8351 | 0.00 | 0.00 | 0.00 | 690.00 |
| 520930825 | 2013.02.06 12:59 | sell | 1.00 | eurcad | 1.3492 | 1.3461 | 1.3367 | 2013.02.06 23:47 | 1.3461 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520930840 | 2013.02.06 13:01 | sell | 1.00 | audjpy | 96.63 | 96.25 | 95.13 | 2013.02.07 01:00 | 96.25 | 0.00 | 0.00 | 0.00 | 402.80 |
| 520930848 | 2013.02.06 13:02 | buy | 1.00 | usdcad | 0.9965 | 0.9990 | 1.0065 | 2013.02.08 01:02 | 0.9990 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520934108 | 2013.02.06 20:00 | sell | 1.00 | nzdusd | 0.8425 | 0.8406 | 0.8350 | 2013.02.07 06:56 | 0.8350 | 0.00 | 0.00 | 0.00 | 750.00 |
| 520934116 | 2013.02.06 20:01 | sell | 1.00 | audusd | 1.0320 | 1.0301 | 1.0245 | 2013.02.07 05:00 | 1.0301 | 0.00 | 0.00 | 0.00 | 190.00 |
| 520935036 | 2013.02.06 21:59 | sell | 1.00 | euraud | 1.3110 | 1.3104 | 1.3085 | 2013.02.06 22:57 | 1.3104 | 0.00 | 0.00 | 0.00 | 61.80 |
| 520936456 | 2013.02.07 01:01 | sell | 1.00 | eurjpy | 126.55 | 126.11 | 124.80 | 2013.02.13 00:56 | 126.11 | 0.00 | 0.00 | 0.00 | 466.40 |
| 520939381 | 2013.02.07 07:16 | buy | 1.00 | nzdusd | 0.8357 | 0.8327 | 0.8482 | 2013.02.07 18:56 | 0.8327 | 0.00 | 0.00 | 0.00 | -300.00 |
| 520939708 | 2013.02.07 07:58 | buy | 1.00 | usdjpy | 93.44 | 93.63 | 94.19 | 2013.02.07 10:56 | 93.63 | 0.00 | 0.00 | 0.00 | 201.40 |
| 520942058 | 2013.02.07 12:59 | sell | 1.00 | euraud | 1.3131 | 1.3106 | 1.3031 | 2013.02.08 01:01 | 1.3031 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 520943686 | 2013.02.07 16:28 | sell | 1.00 | eurcad | 1.3483 | 1.3464 | 1.3408 | 2013.02.07 18:02 | 1.3408 | 0.00 | 0.00 | 0.00 | 750.00 |
| 520943703 | 2013.02.07 16:30 | sell | 1.00 | eurusd | 1.3546 | 1.3508 | 1.3396 | 2013.02.07 19:01 | 1.3396 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 520943913 | 2013.02.07 16:57 | sell | 1.00 | audjpy | 96.54 | 96.23 | 95.29 | 2013.02.08 04:59 | 96.23 | 0.00 | 0.00 | 0.00 | 328.60 |
| 520944622 | 2013.02.07 18:28 | sell | 1.00 | audcad | 1.0292 | 1.0267 | 1.0192 | 2013.02.07 20:26 | 1.0267 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520945106 | 2013.02.07 19:30 | sell | 1.00 | usdjpy | 93.35 | 93.22 | 92.85 | 2013.02.07 20:29 | 93.22 | 0.00 | 0.00 | 0.00 | 137.80 |
| 520946650 | 2013.02.07 22:48 | sell | 1.00 | audnzd | 1.2370 | 1.2345 | 1.2270 | 2013.02.08 00:28 | 1.2345 | 0.00 | 0.00 | 0.00 | 207.50 |
| 520947797 | 2013.02.08 01:15 | buy | 1.00 | usdcad | 0.9978 | 0.9936 | 1.0026 | 2013.02.08 02:16 | 0.9973 | 0.00 | 0.00 | 0.00 | -50.00 |
| 520948148 | 2013.02.08 02:00 | sell | 1.00 | usdjpy | 93.71 | 93.52 | 92.96 | 2013.02.08 05:56 | 93.52 | 0.00 | 0.00 | 0.00 | 203.30 |
| 520948382 | 2013.02.08 02:30 | buy | 1.00 | gbpchf | 1.4423 | 1.4454 | 1.4548 | 2013.02.08 14:59 | 1.4454 | 0.00 | 0.00 | 0.00 | 337.90 |
| 520948390 | 2013.02.08 02:31 | buy | 1.00 | audnzd | 1.2321 | 1.2334 | 1.2371 | 2013.02.08 10:46 | 1.2334 | 0.00 | 0.00 | 0.00 | 107.90 |
| 520948515 | 2013.02.08 02:47 | buy | 1.00 | usdchf | 0.9180 | 0.9129 | 0.9279 | 2013.02.08 07:13 | 0.9173 | 0.00 | 0.00 | 0.00 | -76.30 |
| 520948608 | 2013.02.08 02:59 | buy | 1.00 | gbpjpy | 146.99 | 146.79 | 148.99 | 2013.02.08 04:26 | 146.96 | 0.00 | 0.00 | 0.00 | -31.80 |
| 520948975 | 2013.02.08 03:46 | sell | 1.00 | eurchf | 1.2299 | 1.2293 | 1.2274 | 2013.02.08 04:56 | 1.2293 | 0.00 | 0.00 | 0.00 | 64.80 |
| 520949100 | 2013.02.08 04:02 | sell | 1.00 | usdcad | 0.9987 | 1.0017 | 0.9862 | 2013.02.08 10:00 | 0.9979 | 0.00 | 0.00 | 0.00 | 80.00 |
| 520949318 | 2013.02.08 04:30 | buy | 1.00 | audcad | 1.0246 | 1.0284 | 1.0396 | 2013.02.08 18:26 | 1.0337 | 0.00 | 0.00 | 0.00 | 900.90 |
| 520949427 | 2013.02.08 04:44 | buy | 1.00 | gbpjpy | 146.93 | 146.63 | 148.68 | 2013.02.08 08:15 | 146.97 | 0.00 | 0.00 | 0.00 | 42.80 |
| 520950823 | 2013.02.08 07:43 | sell | 1.00 | audjpy | 96.19 | 95.88 | 94.94 | 2013.02.08 10:28 | 95.88 | 0.00 | 0.00 | 0.00 | 331.70 |
| 520951424 | 2013.02.08 09:00 | sell | 1.00 | usdjpy | 93.26 | 92.82 | 91.51 | 2013.02.08 21:02 | 92.82 | 0.00 | 0.00 | 0.00 | 470.80 |
| 520951643 | 2013.02.08 09:28 | buy | 1.00 | euraud | 1.3020 | 1.2980 | 1.3120 | 2013.02.08 11:31 | 1.2980 | 0.00 | 0.00 | 0.00 | -412.00 |
| 520951666 | 2013.02.08 09:31 | sell | 1.00 | gbpusd | 1.5726 | 1.5720 | 1.5701 | 2013.02.08 10:29 | 1.5720 | 0.00 | 0.00 | 0.00 | 60.00 |
| 520951909 | 2013.02.08 10:02 | sell | 1.00 | euraud | 1.3021 | 1.2996 | 1.2921 | 2013.02.08 10:41 | 1.2996 | 0.00 | 0.00 | 0.00 | 257.50 |
| 520952485 | 2013.02.08 11:16 | buy | 1.00 | usdcad | 0.9973 | 0.9942 | 1.0047 | 2013.02.08 12:59 | 0.9983 | 0.00 | 0.00 | 0.00 | 100.00 |
| 520952968 | 2013.02.08 12:18 | sell | 1.00 | eurusd | 1.3419 | 1.3406 | 1.3369 | 2013.02.08 13:44 | 1.3406 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520953748 | 2013.02.08 12:58 | sell | 1.00 | eurcad | 1.3394 | 1.3381 | 1.3344 | 2013.02.08 15:00 | 1.3381 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520953298 | 2013.02.08 13:00 | sell | 1.00 | euraud | 1.2989 | 1.2970 | 1.2914 | 2013.02.08 16:02 | 1.2970 | 0.00 | 0.00 | 0.00 | 195.70 |
| 520953312 | 2013.02.08 13:02 | sell | 1.00 | eurcad | 1.3394 | 1.3388 | 1.3369 | 2013.02.08 14:31 | 1.3369 | 0.00 | 0.00 | 0.00 | 250.00 |
| 520953655 | 2013.02.08 13:46 | buy | 1.00 | gbpjpy | 145.67 | 145.92 | 146.67 | 2013.02.08 15:28 | 145.92 | 0.00 | 0.00 | 0.00 | 270.00 |
| 520953772 | 2013.02.08 14:01 | buy | 1.00 | audjpy | 95.62 | 95.42 | 96.62 | 2013.02.08 15:32 | 95.42 | 0.00 | 0.00 | 0.00 | -216.00 |
| 520954216 | 2013.02.08 14:58 | sell | 1.00 | eurgbp | 0.8516 | 0.8510 | 0.8491 | 2013.02.08 16:29 | 0.8491 | 0.00 | 0.00 | 0.00 | 395.00 |
| 520954258 | 2013.02.08 15:03 | buy | 1.00 | gbpusd | 1.5745 | 1.5789 | 1.5920 | 2013.02.08 15:42 | 1.5789 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520954259 | 2013.02.08 15:03 | buy | 1.00 | gbpchf | 1.4433 | 1.4477 | 1.4608 | 2013.02.08 18:00 | 1.4477 | 0.00 | 0.00 | 0.00 | 479.60 |
| 520954450 | 2013.02.08 15:28 | sell | 1.00 | eurusd | 1.3406 | 1.3362 | 1.3231 | 2013.02.08 16:41 | 1.3362 | 0.00 | 0.00 | 0.00 | 440.00 |
| 520954684 | 2013.02.08 15:58 | buy | 1.00 | eurcad | 1.3367 | 1.3398 | 1.3492 | 2013.02.08 19:01 | 1.3398 | 0.00 | 0.00 | 0.00 | 306.90 |
| 520955285 | 2013.02.08 16:15 | buy | 1.00 | audnzd | 1.2327 | 1.2358 | 1.2452 | 2013.02.08 21:02 | 1.2358 | 0.00 | 0.00 | 0.00 | 257.30 |
| 520955168 | 2013.02.08 17:00 | buy | 1.00 | audusd | 1.0320 | 1.0279 | 1.0419 | 2013.02.08 19:01 | 1.0323 | 0.00 | 0.00 | 0.00 | 30.00 |
| 520955886 | 2013.02.08 18:32 | buy | 1.00 | euraud | 1.2947 | 1.2966 | 1.3022 | 2013.02.08 19:17 | 1.2966 | 0.00 | 0.00 | 0.00 | 195.70 |
| 520956089 | 2013.02.08 18:58 | sell | 1.00 | gbpchf | 1.4523 | 1.4492 | 1.4398 | 2013.02.08 23:01 | 1.4492 | 0.00 | 0.00 | 0.00 | 337.90 |
| 520956120 | 2013.02.08 19:02 | buy | 1.00 | audjpy | 95.67 | 95.12 | 96.87 | 2013.02.08 19:34 | 95.55 | 0.00 | 0.00 | 0.00 | -128.40 |
| 520956361 | 2013.02.08 19:33 | sell | 1.00 | gbpjpy | 146.50 | 146.88 | 144.58 | 2013.02.08 21:59 | 146.69 | 0.00 | 0.00 | 0.00 | -203.30 |
| 520956556 | 2013.02.08 19:58 | sell | 1.00 | eurchf | 1.2272 | 1.2259 | 1.2222 | 2013.02.08 23:02 | 1.2259 | 0.00 | 0.00 | 0.00 | 141.70 |
| 520956798 | 2013.02.08 20:29 | sell | 1.00 | nzdusd | 0.8340 | 0.8380 | 0.8165 | 2013.02.08 21:29 | 0.8346 | 0.00 | 0.00 | 0.00 | -60.00 |
| 520958311 | 2013.02.08 22:43 | sell | 1.00 | audjpy | 95.80 | 95.67 | 95.30 | 2013.02.08 23:26 | 95.67 | 0.00 | 0.00 | 0.00 | 139.10 |
| 520957937 | 2013.02.08 22:55 | sell | 1.00 | audusd | 1.0318 | 1.0368 | 1.0218 | 2013.02.09 00:00 | 1.0316 | 0.00 | 0.00 | 0.00 | 20.00 |
| 520957976 | 2013.02.08 23:00 | buy | 1.00 | eurusd | 1.3361 | 1.3392 | 1.3486 | 2013.02.11 14:01 | 1.3392 | 0.00 | 0.00 | 0.00 | 310.00 |
| 520970144 | 2013.02.10 01:00 | sell | 1.00 | gbpchf | 1.4490 | 1.4484 | 1.4465 | 2013.02.12 01:01 | 1.4484 | 0.00 | 0.00 | 0.00 | 64.80 |
| 520981386 | 2013.02.11 00:01 | sell | 1.00 | nzdusd | 0.8363 | 0.8350 | 0.8313 | 2013.02.11 08:02 | 0.8350 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520981361 | 2013.02.11 00:58 | sell | 1.00 | gbpusd | 1.5794 | 1.5781 | 1.5744 | 2013.02.13 00:57 | 1.5744 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520981362 | 2013.02.11 00:58 | buy | 1.00 | eurcad | 1.3396 | 1.3434 | 1.3546 | 2013.02.13 00:59 | 1.3546 | 0.00 | 0.00 | 0.00 | 1 485.00 |
| 520981369 | 2013.02.11 00:59 | buy | 1.00 | audjpy | 95.59 | 95.65 | 95.84 | 2013.02.13 01:00 | 95.84 | 0.00 | 0.00 | 0.00 | 265.00 |
| 520981382 | 2013.02.11 01:00 | sell | 1.00 | audnzd | 1.2321 | 1.2283 | 1.2170 | 2013.02.14 00:59 | 1.2283 | 0.00 | 0.00 | 0.00 | 319.20 |
| 520981392 | 2013.02.11 01:02 | buy | 1.00 | eurchf | 1.2266 | 1.2285 | 1.2341 | 2013.02.14 00:58 | 1.2341 | 0.00 | 0.00 | 0.00 | 817.50 |
| 520981400 | 2013.02.11 01:03 | buy | 1.00 | euraud | 1.2959 | 1.3003 | 1.3134 | 2013.02.12 16:59 | 1.3134 | 0.00 | 0.00 | 0.00 | 1 785.00 |
| 520981845 | 2013.02.11 02:00 | sell | 1.00 | eurgbp | 0.8466 | 0.8506 | 0.8391 | 2013.02.11 07:56 | 0.8464 | 0.00 | 0.00 | 0.00 | 31.40 |
| 520983256 | 2013.02.11 05:01 | buy | 1.00 | usdjpy | 92.56 | 92.75 | 93.31 | 2013.02.11 17:01 | 93.31 | 0.00 | 0.00 | 0.00 | 802.50 |
| 520985105 | 2013.02.11 08:58 | sell | 1.00 | usdchf | 0.9180 | 0.9201 | 0.9006 | 2013.02.11 18:57 | 0.9188 | 0.00 | 0.00 | 0.00 | -86.40 |
| 520987031 | 2013.02.11 13:05 | buy | 1.00 | nzdusd | 0.8323 | 0.8272 | 0.8521 | 2013.02.11 13:26 | 0.8318 | 0.00 | 0.00 | 0.00 | -50.00 |
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| 520987226 | 2013.02.11 13:30 | buy | 1.00 | eurgbp | 0.8515 | 0.8534 | 0.8590 | 2013.02.11 15:28 | 0.8534 | 0.00 | 0.00 | 0.00 | 296.40 |
| 520987468 | 2013.02.11 14:01 | buy | 1.00 | nzdusd | 0.8317 | 0.8330 | 0.8367 | 2013.02.11 16:59 | 0.8330 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520987483 | 2013.02.11 14:03 | buy | 1.00 | audcad | 1.0336 | 1.0292 | 1.0508 | 2013.02.11 18:30 | 1.0342 | 0.00 | 0.00 | 0.00 | 59.40 |
| 520988170 | 2013.02.11 15:31 | buy | 1.00 | audusd | 1.0275 | 1.0245 | 1.0325 | 2013.02.11 18:29 | 1.0270 | 0.00 | 0.00 | 0.00 | -50.00 |
| 520988638 | 2013.02.11 16:31 | sell | 1.00 | usdcad | 1.0081 | 1.0129 | 0.9879 | 2013.02.12 01:32 | 1.0050 | 0.00 | 0.00 | 0.00 | 306.90 |
| 520988887 | 2013.02.11 17:03 | buy | 1.00 | gbpjpy | 146.35 | 146.79 | 148.10 | 2013.02.12 13:00 | 146.79 | 0.00 | 0.00 | 0.00 | 466.40 |
| 520989784 | 2013.02.11 18:58 | buy | 1.00 | eurgbp | 0.8540 | 0.8490 | 0.8715 | 2013.02.12 07:29 | 0.8549 | 0.00 | 0.00 | 0.00 | 140.40 |
| 520989792 | 2013.02.11 18:59 | sell | 1.00 | usdchf | 0.9192 | 0.9222 | 0.9017 | 2013.02.12 10:31 | 0.9209 | 0.00 | 0.00 | 0.00 | -183.60 |
| 520989808 | 2013.02.11 19:01 | buy | 1.00 | eurusd | 1.3397 | 1.3397 | 1.3453 | 2013.02.11 20:56 | 1.3409 | 0.00 | 0.00 | 0.00 | 120.00 |
| 520990993 | 2013.02.11 20:33 | sell | 1.00 | audusd | 1.0286 | 1.0307 | 1.0112 | 2013.02.12 02:57 | 1.0260 | 0.00 | 0.00 | 0.00 | 260.00 |
| 520991188 | 2013.02.11 20:58 | sell | 1.00 | usdjpy | 93.52 | 93.39 | 93.02 | 2013.02.11 23:59 | 93.39 | 0.00 | 0.00 | 0.00 | 137.80 |
| 520991181 | 2013.02.11 21:57 | sell | 1.00 | audcad | 1.0352 | 1.0308 | 1.0176 | 2013.02.12 02:02 | 1.0308 | 0.00 | 0.00 | 0.00 | 435.60 |
| 520991196 | 2013.02.11 21:59 | sell | 1.00 | audcad | 1.0352 | 1.0338 | 1.0301 | 2013.02.12 00:57 | 1.0301 | 0.00 | 0.00 | 0.00 | 504.90 |
| 520991454 | 2013.02.11 22:32 | sell | 1.00 | eurusd | 1.3411 | 1.3462 | 1.3262 | 2013.02.12 09:59 | 1.3387 | 0.00 | 0.00 | 0.00 | 240.00 |
| 520992625 | 2013.02.12 01:02 | sell | 1.00 | usdjpy | 94.28 | 93.90 | 92.78 | 2013.02.15 01:01 | 92.78 | 0.00 | 0.00 | 0.00 | 1 605.00 |
| 520993302 | 2013.02.12 01:29 | sell | 1.00 | gbpchf | 1.4415 | 1.4402 | 1.4365 | 2013.02.12 06:28 | 1.4402 | 0.00 | 0.00 | 0.00 | 140.40 |
| 520994480 | 2013.02.12 05:00 | sell | 1.00 | nzdusd | 0.8364 | 0.8414 | 0.8214 | 2013.02.12 20:59 | 0.8414 | 0.00 | 0.00 | 0.00 | -500.00 |
| 520995174 | 2013.02.12 06:29 | buy | 1.00 | usdchf | 0.9201 | 0.9207 | 0.9226 | 2013.02.12 08:43 | 0.9207 | 0.00 | 0.00 | 0.00 | 64.80 |
| 520995651 | 2013.02.12 07:30 | buy | 1.00 | eurgbp | 0.8550 | 0.8581 | 0.8675 | 2013.02.12 12:57 | 0.8581 | 0.00 | 0.00 | 0.00 | 480.50 |
| 520996329 | 2013.02.12 08:57 | buy | 1.00 | usdjpy | 93.89 | 94.39 | 95.89 | 2013.02.12 14:30 | 94.39 | 0.00 | 0.00 | 0.00 | 530.00 |
| 520997031 | 2013.02.12 10:27 | sell | 1.00 | gbpchf | 1.4416 | 1.4376 | 1.4245 | 2013.02.12 17:26 | 1.4318 | 0.00 | 0.00 | 0.00 | 1 058.40 |
| 520998202 | 2013.02.12 11:57 | buy | 1.00 | audusd | 1.0232 | 1.0245 | 1.0282 | 2013.02.12 14:59 | 1.0245 | 0.00 | 0.00 | 0.00 | 130.00 |
| 520998242 | 2013.02.12 12:02 | sell | 1.00 | usdchf | 0.9197 | 0.9178 | 0.9122 | 2013.02.13 07:56 | 0.9178 | 0.00 | 0.00 | 0.00 | 207.10 |
| 520998201 | 2013.02.12 12:57 | buy | 1.00 | eurusd | 1.3378 | 1.3428 | 1.3578 | 2013.02.13 20:58 | 1.3428 | 0.00 | 0.00 | 0.00 | 500.00 |
| 520998224 | 2013.02.12 13:00 | buy | 1.00 | eurcad | 1.3489 | 1.3514 | 1.3589 | 2013.02.12 16:59 | 1.3514 | 0.00 | 0.00 | 0.00 | 247.50 |
| 520998225 | 2013.02.12 13:00 | buy | 1.00 | eurusd | 1.3378 | 1.3403 | 1.3478 | 2013.02.13 12:59 | 1.3478 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 520998903 | 2013.02.12 14:27 | sell | 1.00 | eurgbp | 0.8619 | 0.8594 | 0.8519 | 2013.02.12 18:31 | 0.8594 | 0.00 | 0.00 | 0.00 | 390.00 |
| 520999854 | 2013.02.12 15:29 | sell | 1.00 | gbpjpy | 147.13 | 147.00 | 146.63 | 2013.02.12 16:29 | 147.00 | 0.00 | 0.00 | 0.00 | 137.80 |
| 520999652 | 2013.02.12 16:03 | sell | 1.00 | usdcad | 1.0062 | 1.0017 | 0.9887 | 2013.02.13 02:59 | 1.0017 | 0.00 | 0.00 | 0.00 | 445.50 |
| 521000369 | 2013.02.12 16:35 | buy | 1.00 | audusd | 1.0254 | 1.0212 | 1.0302 | 2013.02.12 16:56 | 1.0277 | 0.00 | 0.00 | 0.00 | 230.00 |
| 520999956 | 2013.02.12 16:42 | sell | 1.00 | gbpjpy | 146.95 | 146.57 | 145.45 | 2013.02.12 18:32 | 145.45 | 0.00 | 0.00 | 0.00 | 1 605.00 |
| 521000073 | 2013.02.12 16:57 | sell | 1.00 | usdjpy | 93.74 | 93.30 | 91.99 | 2013.02.13 04:56 | 93.30 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521000098 | 2013.02.12 17:00 | buy | 1.00 | audcad | 1.0322 | 1.0348 | 1.0442 | 2013.02.14 13:01 | 1.0360 | 0.00 | 0.00 | 0.00 | 376.20 |
| 521001009 | 2013.02.12 18:57 | buy | 1.00 | gbpchf | 1.4337 | 1.4356 | 1.4412 | 2013.02.12 20:59 | 1.4356 | 0.00 | 0.00 | 0.00 | 207.10 |
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| 521003841 | 2013.02.13 01:00 | buy | 1.00 | audusd | 1.0303 | 1.0322 | 1.0378 | 2013.02.18 00:59 | 1.0322 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521004324 | 2013.02.13 01:02 | sell | 1.00 | eurgbp | 0.8588 | 0.8617 | 0.8437 | 2013.02.13 09:29 | 0.8573 | 0.00 | 0.00 | 0.00 | 234.00 |
| 521003863 | 2013.02.13 01:03 | sell | 1.00 | gbpchf | 1.4357 | 1.4338 | 1.4282 | 2013.02.15 00:59 | 1.4282 | 0.00 | 0.00 | 0.00 | 810.00 |
| 521004994 | 2013.02.13 03:28 | sell | 1.00 | audjpy | 96.49 | 96.05 | 94.74 | 2013.02.13 08:00 | 96.05 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521006188 | 2013.02.13 05:01 | buy | 1.00 | gbpusd | 1.5665 | 1.5678 | 1.5715 | 2013.02.13 08:58 | 1.5678 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521006180 | 2013.02.13 06:00 | buy | 1.00 | eurcad | 1.3479 | 1.3448 | 1.3528 | 2013.02.13 10:27 | 1.3469 | 0.00 | 0.00 | 0.00 | -99.00 |
| 521007094 | 2013.02.13 07:57 | buy | 1.00 | eurjpy | 124.89 | 125.20 | 126.14 | 2013.02.13 10:59 | 125.20 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521008512 | 2013.02.13 10:59 | sell | 1.00 | gbpusd | 1.5656 | 1.5625 | 1.5531 | 2013.02.13 15:02 | 1.5566 | 0.00 | 0.00 | 0.00 | 900.00 |
| 521009457 | 2013.02.13 13:00 | buy | 1.00 | usdjpy | 93.26 | 93.70 | 95.01 | 2013.02.14 16:57 | 93.70 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521009682 | 2013.02.13 13:29 | sell | 1.00 | gbpusd | 1.5646 | 1.5621 | 1.5546 | 2013.02.13 14:30 | 1.5546 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 521010291 | 2013.02.13 13:47 | buy | 1.00 | eurgbp | 0.8648 | 0.8600 | 0.8851 | 2013.02.13 16:14 | 0.8658 | 0.00 | 0.00 | 0.00 | 155.00 |
| 521010735 | 2013.02.13 15:44 | sell | 1.00 | euraud | 1.3080 | 1.3049 | 1.2955 | 2013.02.13 23:17 | 1.3005 | 0.00 | 0.00 | 0.00 | 772.50 |
| 521011351 | 2013.02.13 17:03 | buy | 1.00 | usdchf | 0.9163 | 0.9176 | 0.9213 | 2013.02.13 21:02 | 0.9176 | 0.00 | 0.00 | 0.00 | 141.70 |
| 521012248 | 2013.02.13 17:58 | sell | 1.00 | gbpusd | 1.5574 | 1.5555 | 1.5499 | 2013.02.13 20:59 | 1.5555 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521011819 | 2013.02.13 18:03 | sell | 1.00 | eurcad | 1.3509 | 1.3490 | 1.3434 | 2013.02.14 10:57 | 1.3434 | 0.00 | 0.00 | 0.00 | 742.50 |
| 521012007 | 2013.02.13 18:27 | sell | 1.00 | eurjpy | 125.89 | 125.45 | 124.14 | 2013.02.13 19:58 | 125.45 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521012498 | 2013.02.13 19:30 | buy | 1.00 | audjpy | 96.54 | 96.73 | 97.29 | 2013.02.13 21:30 | 96.73 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521013411 | 2013.02.13 21:27 | buy | 1.00 | usdchf | 0.9176 | 0.9220 | 0.9351 | 2013.02.14 14:29 | 0.9220 | 0.00 | 0.00 | 0.00 | 475.20 |
| 521013418 | 2013.02.13 21:28 | sell | 1.00 | nzdusd | 0.8411 | 0.8461 | 0.8236 | 2013.02.14 00:31 | 0.8441 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521015074 | 2013.02.14 01:00 | sell | 1.00 | eurusd | 1.3451 | 1.3432 | 1.3376 | 2013.02.20 01:00 | 1.3376 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521015992 | 2013.02.14 01:58 | sell | 1.00 | audnzd | 1.2253 | 1.2240 | 1.2203 | 2013.02.14 10:59 | 1.2203 | 0.00 | 0.00 | 0.00 | 420.00 |
| 521016453 | 2013.02.14 03:57 | buy | 1.00 | eurjpy | 125.41 | 125.85 | 127.16 | 2013.02.14 05:28 | 125.85 | 0.00 | 0.00 | 0.00 | 466.40 |
| 521017420 | 2013.02.14 06:01 | sell | 1.00 | gbpjpy | 145.24 | 144.80 | 143.49 | 2013.02.14 12:01 | 144.80 | 0.00 | 0.00 | 0.00 | 466.40 |
| 521017881 | 2013.02.14 07:00 | buy | 1.00 | audjpy | 96.70 | 96.83 | 97.20 | 2013.02.14 08:45 | 96.83 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521018114 | 2013.02.14 07:30 | sell | 1.00 | eurgbp | 0.8656 | 0.8631 | 0.8556 | 2013.02.14 10:57 | 0.8631 | 0.00 | 0.00 | 0.00 | 387.50 |
| 521018808 | 2013.02.14 08:59 | sell | 1.00 | eurjpy | 125.60 | 125.41 | 124.85 | 2013.02.14 21:02 | 124.85 | 0.00 | 0.00 | 0.00 | 802.50 |
| 521020220 | 2013.02.14 11:00 | sell | 1.00 | audnzd | 1.2199 | 1.2186 | 1.2149 | 2013.02.14 14:01 | 1.2186 | 0.00 | 0.00 | 0.00 | 109.20 |
| 521019963 | 2013.02.14 11:27 | buy | 1.00 | gbpusd | 1.5493 | 1.5463 | 1.5643 | 2013.02.14 13:14 | 1.5499 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521020197 | 2013.02.14 11:57 | sell | 1.00 | audjpy | 96.90 | 96.58 | 95.64 | 2013.02.14 15:14 | 96.47 | 0.00 | 0.00 | 0.00 | 460.10 |
| 521020204 | 2013.02.14 11:58 | buy | 1.00 | usdcad | 1.0004 | 0.9964 | 1.0179 | 2013.02.15 01:56 | 1.0005 | 0.00 | 0.00 | 0.00 | 9.90 |
| 521020213 | 2013.02.14 11:59 | buy | 1.00 | usdjpy | 93.55 | 93.25 | 95.55 | 2013.02.14 14:57 | 93.25 | 0.00 | 0.00 | 0.00 | -321.00 |
| 521021624 | 2013.02.14 15:00 | buy | 1.00 | eurcad | 1.3352 | 1.3332 | 1.3502 | 2013.02.14 18:17 | 1.3332 | 0.00 | 0.00 | 0.00 | -198.00 |
| 521021975 | 2013.02.14 15:45 | sell | 1.00 | usdchf | 0.9222 | 0.9216 | 0.9197 | 2013.02.14 16:32 | 0.9216 | 0.00 | 0.00 | 0.00 | 64.80 |
| 521022100 | 2013.02.14 16:01 | sell | 1.00 | euraud | 1.2903 | 1.2872 | 1.2778 | 2013.02.14 18:57 | 1.2872 | 0.00 | 0.00 | 0.00 | 319.30 |
| 521022108 | 2013.02.14 16:02 | sell | 1.00 | gbpjpy | 144.85 | 144.60 | 143.85 | 2013.02.14 17:32 | 144.60 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521022584 | 2013.02.14 16:03 | sell | 1.00 | audjpy | 96.52 | 96.14 | 95.02 | 2013.02.15 00:32 | 96.14 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521023730 | 2013.02.14 18:30 | sell | 1.00 | nzdusd | 0.8484 | 0.8536 | 0.8336 | 2013.02.14 22:14 | 0.8474 | 0.00 | 0.00 | 0.00 | 100.00 |
| 521023512 | 2013.02.14 19:02 | sell | 1.00 | gbpusd | 1.5524 | 1.5511 | 1.5474 | 2013.02.14 21:32 | 1.5474 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521023964 | 2013.02.14 20:00 | sell | 1.00 | audnzd | 1.2212 | 1.2163 | 1.2012 | 2013.02.15 01:59 | 1.2163 | 0.00 | 0.00 | 0.00 | 416.50 |
| 521024424 | 2013.02.14 20:59 | buy | 1.00 | eurgbp | 0.8608 | 0.8578 | 0.8782 | 2013.02.15 12:58 | 0.8578 | 0.00 | 0.00 | 0.00 | -462.00 |
| 521025001 | 2013.02.14 22:13 | buy | 1.00 | audusd | 1.0342 | 1.0367 | 1.0442 | 2013.02.15 01:58 | 1.0367 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521025586 | 2013.02.14 23:28 | buy | 1.00 | eurcad | 1.3362 | 1.3375 | 1.3412 | 2013.02.15 00:17 | 1.3375 | 0.00 | 0.00 | 0.00 | 128.70 |
| 521026320 | 2013.02.15 00:02 | buy | 1.00 | gbpusd | 1.5490 | 1.5521 | 1.5615 | 2013.02.15 16:01 | 1.5521 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521026733 | 2013.02.15 00:55 | buy | 1.00 | gbpjpy | 143.80 | 143.50 | 145.80 | 2013.02.15 03:59 | 143.97 | 0.00 | 0.00 | 0.00 | 181.90 |
| 521026327 | 2013.02.15 01:03 | buy | 1.00 | eurchf | 1.2307 | 1.2313 | 1.2332 | 2013.02.15 08:57 | 1.2313 | 0.00 | 0.00 | 0.00 | 64.80 |
| 521026399 | 2013.02.15 01:12 | buy | 1.00 | gbpchf | 1.4264 | 1.4289 | 1.4364 | 2013.02.15 04:29 | 1.4289 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521026889 | 2013.02.15 01:15 | buy | 1.00 | audjpy | 96.23 | 96.36 | 96.73 | 2013.02.15 02:02 | 96.36 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521026540 | 2013.02.15 01:30 | buy | 1.00 | gbpusd | 1.5490 | 1.5503 | 1.5540 | 2013.02.15 05:00 | 1.5503 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521026554 | 2013.02.15 01:32 | sell | 1.00 | usdchf | 0.9214 | 0.9253 | 0.9063 | 2013.02.15 07:56 | 0.9218 | 0.00 | 0.00 | 0.00 | -43.20 |
| 521026639 | 2013.02.15 01:43 | sell | 1.00 | gbpusd | 1.5492 | 1.5533 | 1.5418 | 2013.02.15 03:52 | 1.5497 | 0.00 | 0.00 | 0.00 | -50.00 |
| 521027240 | 2013.02.15 02:00 | buy | 1.00 | audnzd | 1.2152 | 1.2158 | 1.2177 | 2013.02.15 04:00 | 1.2158 | 0.00 | 0.00 | 0.00 | 51.00 |
| 521027451 | 2013.02.15 03:27 | sell | 1.00 | usdjpy | 93.01 | 92.63 | 91.51 | 2013.02.15 04:57 | 92.63 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521028177 | 2013.02.15 05:00 | sell | 1.00 | nzdusd | 0.8512 | 0.8481 | 0.8387 | 2013.02.15 21:01 | 0.8481 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521029113 | 2013.02.15 06:00 | sell | 1.00 | usdjpy | 92.81 | 92.37 | 91.06 | 2013.02.15 09:00 | 92.37 | 0.00 | 0.00 | 0.00 | 475.20 |
| 521029135 | 2013.02.15 06:03 | buy | 1.00 | usdcad | 1.0002 | 0.9972 | 1.0152 | 2013.02.15 14:57 | 1.0018 | 0.00 | 0.00 | 0.00 | 158.40 |
| 521030032 | 2013.02.15 08:58 | sell | 1.00 | gbpchf | 1.4302 | 1.4264 | 1.4152 | 2013.02.15 13:59 | 1.4264 | 0.00 | 0.00 | 0.00 | 410.40 |
| 521030033 | 2013.02.15 08:58 | sell | 1.00 | usdchf | 0.9220 | 0.9241 | 0.9096 | 2013.02.15 15:58 | 0.9235 | 0.00 | 0.00 | 0.00 | -162.00 |
| 521030057 | 2013.02.15 09:01 | sell | 1.00 | audnzd | 1.2171 | 1.2158 | 1.2121 | 2013.02.15 17:44 | 1.2158 | 0.00 | 0.00 | 0.00 | 109.20 |
| 521030282 | 2013.02.15 09:30 | buy | 1.00 | eurcad | 1.3387 | 1.3313 | 1.3538 | 2013.02.15 12:32 | 1.3353 | 0.00 | 0.00 | 0.00 | -336.60 |
| 521030508 | 2013.02.15 09:59 | sell | 1.00 | usdjpy | 92.74 | 92.36 | 91.24 | 2013.02.15 11:44 | 92.36 | 0.00 | 0.00 | 0.00 | 410.40 |
| 521030533 | 2013.02.15 10:02 | sell | 1.00 | audjpy | 96.02 | 95.52 | 94.02 | 2013.02.15 12:59 | 95.52 | 0.00 | 0.00 | 0.00 | 540.00 |
| 521030750 | 2013.02.15 10:30 | sell | 1.00 | audcad | 1.0373 | 1.0394 | 1.0199 | 2013.02.15 13:02 | 1.0372 | 0.00 | 0.00 | 0.00 | 9.90 |
| 521031897 | 2013.02.15 12:57 | buy | 1.00 | eurcad | 1.3356 | 1.3375 | 1.3431 | 2013.02.15 18:00 | 1.3431 | 0.00 | 0.00 | 0.00 | 742.50 |
| 521031930 | 2013.02.15 13:01 | buy | 1.00 | audjpy | 95.59 | 95.65 | 95.84 | 2013.02.15 14:30 | 95.84 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521032397 | 2013.02.15 14:01 | sell | 1.00 | eurjpy | 123.37 | 123.77 | 122.62 | 2013.02.15 16:30 | 123.77 | 0.00 | 0.00 | 0.00 | -428.00 |
| 521033777 | 2013.02.15 15:58 | buy | 1.00 | audjpy | 95.79 | 96.04 | 96.79 | 2013.02.18 07:56 | 96.79 | 0.00 | 0.00 | 0.00 | 1 060.00 |
| 521033326 | 2013.02.15 16:00 | buy | 1.00 | eurcad | 1.3348 | 1.3361 | 1.3398 | 2013.02.15 17:27 | 1.3398 | 0.00 | 0.00 | 0.00 | 495.00 |
| 521033558 | 2013.02.15 16:30 | buy | 1.00 | gbpusd | 1.5476 | 1.5501 | 1.5576 | 2013.02.15 17:56 | 1.5501 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521033796 | 2013.02.15 17:00 | buy | 1.00 | nzdusd | 0.8478 | 0.8448 | 0.8678 | 2013.02.15 18:56 | 0.8448 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521033800 | 2013.02.15 17:01 | sell | 1.00 | eurchf | 1.2303 | 1.2358 | 1.2133 | 2013.02.15 18:56 | 1.2325 | 0.00 | 0.00 | 0.00 | -237.60 |
| 521034237 | 2013.02.15 17:57 | sell | 1.00 | audcad | 1.0393 | 1.0380 | 1.0343 | 2013.02.15 20:29 | 1.0380 | 0.00 | 0.00 | 0.00 | 128.70 |
| 521034269 | 2013.02.15 18:01 | buy | 1.00 | euraud | 1.2924 | 1.2955 | 1.3049 | 2013.02.15 19:02 | 1.2955 | 0.00 | 0.00 | 0.00 | 319.30 |
| 521034744 | 2013.02.15 18:02 | buy | 1.00 | gbpusd | 1.5505 | 1.5530 | 1.5605 | 2013.02.15 18:43 | 1.5530 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521034486 | 2013.02.15 18:29 | buy | 1.00 | usdchf | 0.9218 | 0.9178 | 0.9368 | 2013.02.15 21:57 | 0.9220 | 0.00 | 0.00 | 0.00 | 21.60 |
| 521034697 | 2013.02.15 18:56 | buy | 1.00 | gbpchf | 1.4324 | 1.4288 | 1.4444 | 2013.02.15 19:24 | 1.4322 | 0.00 | 0.00 | 0.00 | -21.60 |
| 521034829 | 2013.02.15 19:13 | sell | 1.00 | gbpjpy | 145.52 | 145.39 | 145.02 | 2013.02.15 19:22 | 145.39 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521034963 | 2013.02.15 19:30 | buy | 1.00 | eurcad | 1.3436 | 1.3410 | 1.3565 | 2013.02.15 21:00 | 1.3449 | 0.00 | 0.00 | 0.00 | 128.70 |
| 521034986 | 2013.02.15 19:33 | buy | 1.00 | usdcad | 1.0062 | 1.0034 | 1.0164 | 2013.02.15 21:58 | 1.0067 | 0.00 | 0.00 | 0.00 | 49.50 |
| 521035079 | 2013.02.15 19:45 | buy | 1.00 | audnzd | 1.2179 | 1.2185 | 1.2204 | 2013.02.15 20:42 | 1.2185 | 0.00 | 0.00 | 0.00 | 50.40 |
| 521036110 | 2013.02.15 20:57 | sell | 1.00 | eurchf | 1.2327 | 1.2314 | 1.2277 | 2013.02.15 23:58 | 1.2314 | 0.00 | 0.00 | 0.00 | 140.40 |
| 521035820 | 2013.02.15 21:20 | sell | 1.00 | audnzd | 1.2190 | 1.2227 | 1.2087 | 2013.02.15 22:22 | 1.2188 | 0.00 | 0.00 | 0.00 | 16.80 |
| 521036031 | 2013.02.15 21:47 | sell | 1.00 | gbpchf | 1.4309 | 1.4303 | 1.4284 | 2013.02.15 22:29 | 1.4303 | 0.00 | 0.00 | 0.00 | 64.80 |
| 521036171 | 2013.02.15 22:05 | sell | 1.00 | audcad | 1.0374 | 1.0423 | 1.0198 | 2013.02.15 23:55 | 1.0364 | 0.00 | 0.00 | 0.00 | 99.00 |
| 521036617 | 2013.02.15 23:02 | buy | 1.00 | gbpjpy | 144.91 | 145.41 | 146.91 | 2013.02.18 01:57 | 145.41 | 0.00 | 0.00 | 0.00 | 530.00 |
| 521048745 | 2013.02.17 00:57 | buy | 1.00 | usdcad | 1.0071 | 1.0090 | 1.0146 | 2013.02.21 00:59 | 1.0146 | 0.00 | 0.00 | 0.00 | 735.00 |
| 521048752 | 2013.02.17 00:58 | buy | 1.00 | usdcad | 1.0071 | 1.0090 | 1.0146 | 2013.02.21 00:58 | 1.0146 | 0.00 | 0.00 | 0.00 | 735.00 |
| 521048753 | 2013.02.17 00:58 | buy | 1.00 | usdjpy | 93.66 | 94.10 | 95.41 | 2013.02.20 01:02 | 94.10 | 0.00 | 0.00 | 0.00 | 466.40 |
| 521048754 | 2013.02.17 00:58 | sell | 1.00 | gbpusd | 1.5503 | 1.5478 | 1.5403 | 2013.02.22 01:02 | 1.5403 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 521048768 | 2013.02.17 01:00 | buy | 1.00 | eurgbp | 0.8607 | 0.8626 | 0.8682 | 2013.02.20 01:00 | 0.8626 | 0.00 | 0.00 | 0.00 | 292.60 |
| 521058136 | 2013.02.17 21:01 | sell | 1.00 | gbpchf | 1.4304 | 1.4273 | 1.4179 | 2013.02.18 16:59 | 1.4273 | 0.00 | 0.00 | 0.00 | 334.80 |
| 521059995 | 2013.02.17 23:59 | buy | 1.00 | eurcad | 1.3441 | 1.3485 | 1.3616 | 2013.02.21 23:58 | 1.3485 | 0.00 | 0.00 | 0.00 | 431.20 |
| 521060005 | 2013.02.18 00:00 | buy | 1.00 | eurjpy | 125.00 | 125.06 | 125.25 | 2013.02.19 23:58 | 125.06 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521060004 | 2013.02.18 00:00 | buy | 1.00 | audcad | 1.0361 | 1.0405 | 1.0536 | 2013.02.20 00:02 | 1.0405 | 0.00 | 0.00 | 0.00 | 431.20 |
| 521059978 | 2013.02.18 00:57 | sell | 1.00 | audnzd | 1.2191 | 1.2178 | 1.2141 | 2013.02.18 03:02 | 1.2178 | 0.00 | 0.00 | 0.00 | 109.20 |
| 521060017 | 2013.02.18 01:02 | buy | 1.00 | nzdusd | 0.8444 | 0.8457 | 0.8494 | 2013.02.20 01:02 | 0.8457 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521060928 | 2013.02.18 01:59 | buy | 1.00 | audusd | 1.0280 | 1.0311 | 1.0405 | 2013.02.18 16:56 | 1.0311 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521062332 | 2013.02.18 05:59 | sell | 1.00 | gbpjpy | 145.77 | 145.33 | 144.02 | 2013.02.18 12:59 | 145.33 | 0.00 | 0.00 | 0.00 | 466.40 |
| 521064212 | 2013.02.18 10:00 | sell | 1.00 | gbpusd | 1.5497 | 1.5453 | 1.5322 | 2013.02.18 13:01 | 1.5453 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521065859 | 2013.02.18 13:31 | buy | 1.00 | eurchf | 1.2321 | 1.2334 | 1.2371 | 2013.02.18 15:29 | 1.2334 | 0.00 | 0.00 | 0.00 | 140.40 |
| 521065860 | 2013.02.18 13:31 | sell | 1.00 | gbpjpy | 145.47 | 145.09 | 143.97 | 2013.02.19 03:56 | 145.09 | 0.00 | 0.00 | 0.00 | 402.80 |
| 521065866 | 2013.02.18 13:32 | sell | 1.00 | euraud | 1.2976 | 1.2951 | 1.2876 | 2013.02.18 14:59 | 1.2951 | 0.00 | 0.00 | 0.00 | 257.50 |
| 521066217 | 2013.02.18 14:17 | buy | 1.00 | eurjpy | 125.36 | 124.95 | 127.36 | 2013.02.19 03:02 | 124.95 | 0.00 | 0.00 | 0.00 | -434.60 |
| 521066334 | 2013.02.18 14:32 | buy | 1.00 | audusd | 1.0297 | 1.0310 | 1.0347 | 2013.02.18 16:32 | 1.0310 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521066552 | 2013.02.18 15:00 | buy | 1.00 | usdchf | 0.9236 | 0.9206 | 0.9386 | 2013.02.18 16:59 | 0.9224 | 0.00 | 0.00 | 0.00 | -129.60 |
| 521066653 | 2013.02.18 15:13 | sell | 1.00 | audnzd | 1.2197 | 1.2238 | 1.2048 | 2013.02.18 23:27 | 1.2175 | 0.00 | 0.00 | 0.00 | 184.80 |
| 521067505 | 2013.02.18 17:02 | buy | 1.00 | audcad | 1.0384 | 1.0428 | 1.0559 | 2013.02.19 08:59 | 1.0428 | 0.00 | 0.00 | 0.00 | 431.20 |
| 521067512 | 2013.02.18 17:03 | buy | 1.00 | eurchf | 1.2325 | 1.2350 | 1.2425 | 2013.02.20 00:56 | 1.2350 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521067722 | 2013.02.18 17:30 | buy | 1.00 | gbpchf | 1.4276 | 1.4282 | 1.4301 | 2013.02.18 18:15 | 1.4301 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521067731 | 2013.02.18 17:31 | sell | 1.00 | gbpjpy | 145.24 | 145.67 | 144.77 | 2013.02.18 17:51 | 145.36 | 0.00 | 0.00 | 0.00 | -127.20 |
| 521067738 | 2013.02.18 17:32 | buy | 1.00 | usdchf | 0.9223 | 0.9183 | 0.9398 | 2013.02.18 23:57 | 0.9231 | 0.00 | 0.00 | 0.00 | 86.40 |
| 521067934 | 2013.02.18 17:57 | buy | 1.00 | eurcad | 1.3455 | 1.3467 | 1.3504 | 2013.02.18 18:44 | 1.3467 | 0.00 | 0.00 | 0.00 | 118.80 |
| 521068441 | 2013.02.18 18:02 | buy | 1.00 | audusd | 1.0303 | 1.0272 | 1.0402 | 2013.02.18 19:57 | 1.0296 | 0.00 | 0.00 | 0.00 | -70.00 |
| 521068432 | 2013.02.18 19:01 | sell | 1.00 | audjpy | 96.84 | 96.78 | 96.59 | 2013.02.19 00:29 | 96.78 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521068433 | 2013.02.18 19:01 | sell | 1.00 | gbpchf | 1.4284 | 1.4319 | 1.4139 | 2013.02.18 19:44 | 1.4283 | 0.00 | 0.00 | 0.00 | 10.80 |
| 521068869 | 2013.02.18 19:57 | buy | 1.00 | eurcad | 1.3488 | 1.3532 | 1.3663 | 2013.02.19 19:01 | 1.3532 | 0.00 | 0.00 | 0.00 | 431.20 |
| 521069243 | 2013.02.18 20:45 | buy | 1.00 | gbpjpy | 145.24 | 144.93 | 145.98 | 2013.02.19 00:27 | 145.25 | 0.00 | 0.00 | 0.00 | 10.60 |
| 521069360 | 2013.02.18 21:00 | sell | 1.00 | gbpchf | 1.4281 | 1.4314 | 1.4184 | 2013.02.18 23:32 | 1.4278 | 0.00 | 0.00 | 0.00 | 32.40 |
| 521071210 | 2013.02.18 23:57 | buy | 1.00 | audnzd | 1.2176 | 1.2189 | 1.2227 | 2013.02.21 00:00 | 1.2227 | 0.00 | 0.00 | 0.00 | 423.30 |
| 521071249 | 2013.02.19 00:02 | buy | 1.00 | audnzd | 1.2176 | 1.2221 | 1.2351 | 2013.02.19 19:59 | 1.2221 | 0.00 | 0.00 | 0.00 | 378.00 |
| 521071209 | 2013.02.19 00:57 | sell | 1.00 | gbpchf | 1.4277 | 1.4264 | 1.4227 | 2013.02.21 00:59 | 1.4227 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521071248 | 2013.02.19 01:02 | buy | 1.00 | audnzd | 1.2188 | 1.2194 | 1.2213 | 2013.02.19 13:01 | 1.2213 | 0.00 | 0.00 | 0.00 | 210.00 |
| 521071466 | 2013.02.19 01:30 | buy | 1.00 | usdchf | 0.9229 | 0.9190 | 0.9405 | 2013.02.19 06:57 | 0.9237 | 0.00 | 0.00 | 0.00 | 86.40 |
| 521073081 | 2013.02.19 03:57 | buy | 1.00 | euraud | 1.2927 | 1.2933 | 1.2952 | 2013.02.19 05:59 | 1.2933 | 0.00 | 0.00 | 0.00 | 61.80 |
| 521073205 | 2013.02.19 05:13 | sell | 1.00 | gbpjpy | 145.16 | 145.42 | 143.47 | 2013.02.19 09:23 | 145.03 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521073790 | 2013.02.19 06:28 | sell | 1.00 | euraud | 1.2935 | 1.2891 | 1.2760 | 2013.02.19 14:32 | 1.2891 | 0.00 | 0.00 | 0.00 | 453.20 |
| 521075327 | 2013.02.19 09:45 | buy | 1.00 | audusd | 1.0322 | 1.0341 | 1.0397 | 2013.02.19 12:00 | 1.0341 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521075912 | 2013.02.19 11:00 | buy | 1.00 | eurjpy | 124.63 | 124.88 | 125.63 | 2013.02.19 12:32 | 124.88 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521076856 | 2013.02.19 13:01 | buy | 1.00 | eurjpy | 124.79 | 125.04 | 125.79 | 2013.02.19 13:56 | 125.04 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521077191 | 2013.02.19 13:44 | sell | 1.00 | audusd | 1.0346 | 1.0386 | 1.0196 | 2013.02.19 17:30 | 1.0341 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521077792 | 2013.02.19 15:01 | buy | 1.00 | audjpy | 96.64 | 96.89 | 97.64 | 2013.02.20 01:59 | 96.89 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521078746 | 2013.02.19 17:03 | sell | 1.00 | gbpchf | 1.4287 | 1.4256 | 1.4162 | 2013.02.20 13:01 | 1.4162 | 0.00 | 0.00 | 0.00 | 1 350.00 |
| 521079422 | 2013.02.19 18:30 | sell | 1.00 | gbpjpy | 144.80 | 144.36 | 143.05 | 2013.02.19 19:57 | 144.36 | 0.00 | 0.00 | 0.00 | 466.40 |
| 521079664 | 2013.02.19 19:01 | buy | 1.00 | euraud | 1.2902 | 1.2947 | 1.3077 | 2013.02.20 03:27 | 1.2947 | 0.00 | 0.00 | 0.00 | 463.50 |
| 521080101 | 2013.02.19 19:57 | sell | 1.00 | audusd | 1.0348 | 1.0342 | 1.0323 | 2013.02.19 21:31 | 1.0342 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521080132 | 2013.02.19 20:01 | buy | 1.00 | audnzd | 1.2198 | 1.2241 | 1.2372 | 2013.02.20 17:00 | 1.2305 | 0.00 | 0.00 | 0.00 | 888.10 |
| 521080155 | 2013.02.19 20:04 | sell | 1.00 | eurjpy | 125.20 | 125.60 | 123.70 | 2013.02.19 22:31 | 124.98 | 0.00 | 0.00 | 0.00 | 235.40 |
| 521080498 | 2013.02.19 20:48 | sell | 1.00 | euraud | 1.2932 | 1.2962 | 1.2833 | 2013.02.19 23:11 | 1.2926 | 0.00 | 0.00 | 0.00 | 61.80 |
| 521080584 | 2013.02.19 20:59 | sell | 1.00 | audjpy | 96.80 | 96.67 | 96.30 | 2013.02.20 00:00 | 96.67 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521081871 | 2013.02.19 23:44 | sell | 1.00 | usdchf | 0.9225 | 0.9275 | 0.9175 | 2013.02.20 00:59 | 0.9224 | 0.00 | 0.00 | 0.00 | 10.80 |
| 521082458 | 2013.02.20 00:59 | sell | 1.00 | eurjpy | 125.25 | 125.06 | 124.50 | 2013.02.25 00:59 | 124.50 | 0.00 | 0.00 | 0.00 | 795.00 |
| 521082467 | 2013.02.20 01:00 | buy | 1.00 | usdchf | 0.9224 | 0.9237 | 0.9274 | 2013.02.22 01:01 | 0.9274 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521082474 | 2013.02.20 01:01 | sell | 1.00 | audcad | 1.0468 | 1.0462 | 1.0443 | 2013.02.22 00:59 | 1.0443 | 0.00 | 0.00 | 0.00 | 245.00 |
| 521082480 | 2013.02.20 01:02 | sell | 1.00 | eurusd | 1.3387 | 1.3374 | 1.3337 | 2013.02.22 00:59 | 1.3337 | 0.00 | 0.00 | 0.00 | 500.00 |
| 521082909 | 2013.02.20 01:57 | buy | 1.00 | eurcad | 1.3541 | 1.3579 | 1.3691 | 2013.02.20 05:59 | 1.3579 | 0.00 | 0.00 | 0.00 | 372.40 |
| 521083150 | 2013.02.20 02:28 | buy | 1.00 | eurusd | 1.3386 | 1.3398 | 1.3435 | 2013.02.20 05:00 | 1.3419 | 0.00 | 0.00 | 0.00 | 330.00 |
| 521084196 | 2013.02.20 03:42 | sell | 1.00 | audjpy | 96.90 | 96.84 | 96.65 | 2013.02.20 04:31 | 96.84 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521084781 | 2013.02.20 04:57 | sell | 1.00 | nzdusd | 0.8456 | 0.8412 | 0.8281 | 2013.02.20 07:58 | 0.8412 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521084352 | 2013.02.20 05:02 | sell | 1.00 | usdjpy | 93.66 | 93.35 | 92.41 | 2013.02.20 07:57 | 93.35 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521084804 | 2013.02.20 06:00 | sell | 1.00 | eurcad | 1.3570 | 1.3590 | 1.3445 | 2013.02.20 13:02 | 1.3590 | 0.00 | 0.00 | 0.00 | -196.00 |
| 521085280 | 2013.02.20 07:01 | buy | 1.00 | eurgbp | 0.8682 | 0.8695 | 0.8732 | 2013.02.20 11:00 | 0.8695 | 0.00 | 0.00 | 0.00 | 200.20 |
| 521086637 | 2013.02.20 09:55 | sell | 1.00 | audjpy | 96.63 | 96.93 | 95.63 | 2013.02.20 14:18 | 96.58 | 0.00 | 0.00 | 0.00 | 53.00 |
| 521086910 | 2013.02.20 10:30 | buy | 1.00 | eurchf | 1.2337 | 1.2350 | 1.2387 | 2013.02.20 12:00 | 1.2350 | 0.00 | 0.00 | 0.00 | 140.40 |
| 521087362 | 2013.02.20 11:28 | sell | 1.00 | nzdusd | 0.8408 | 0.8370 | 0.8258 | 2013.02.20 15:56 | 0.8370 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521088059 | 2013.02.20 11:57 | sell | 1.00 | gbpjpy | 144.13 | 143.94 | 143.38 | 2013.02.20 20:01 | 143.38 | 0.00 | 0.00 | 0.00 | 795.00 |
| 521087690 | 2013.02.20 12:10 | buy | 1.00 | eurchf | 1.2335 | 1.2314 | 1.2459 | 2013.02.20 15:52 | 1.2338 | 0.00 | 0.00 | 0.00 | 32.40 |
| 521088058 | 2013.02.20 12:57 | sell | 1.00 | eurusd | 1.3418 | 1.3399 | 1.3343 | 2013.02.21 00:59 | 1.3343 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521088081 | 2013.02.20 13:00 | buy | 1.00 | usdjpy | 93.38 | 93.63 | 94.38 | 2013.02.21 01:00 | 93.63 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521088082 | 2013.02.20 13:00 | sell | 1.00 | gbpjpy | 143.10 | 143.50 | 141.35 | 2013.02.20 17:02 | 143.50 | 0.00 | 0.00 | 0.00 | -424.00 |
| 521088088 | 2013.02.20 13:01 | sell | 1.00 | audusd | 1.0349 | 1.0317 | 1.0223 | 2013.02.21 21:00 | 1.0249 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 521090429 | 2013.02.20 18:01 | sell | 1.00 | eurcad | 1.3590 | 1.3559 | 1.3465 | 2013.02.20 21:02 | 1.3559 | 0.00 | 0.00 | 0.00 | 303.80 |
| 521091933 | 2013.02.20 20:14 | sell | 1.00 | audjpy | 96.17 | 96.04 | 95.67 | 2013.02.20 23:32 | 96.04 | 0.00 | 0.00 | 0.00 | 137.80 |
| 521093704 | 2013.02.21 01:01 | sell | 1.00 | nzdusd | 0.8355 | 0.8324 | 0.8229 | 2013.02.26 00:59 | 0.8324 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521094304 | 2013.02.21 01:18 | buy | 1.00 | gbpjpy | 142.47 | 142.15 | 144.20 | 2013.02.21 02:42 | 142.61 | 0.00 | 0.00 | 0.00 | 148.40 |
| 521094047 | 2013.02.21 01:45 | buy | 1.00 | usdjpy | 93.62 | 93.12 | 94.87 | 2013.02.21 04:44 | 93.68 | 0.00 | 0.00 | 0.00 | 63.60 |
| 521094960 | 2013.02.21 03:42 | buy | 1.00 | usdcad | 1.0165 | 1.0134 | 1.0314 | 2013.02.21 09:27 | 1.0181 | 0.00 | 0.00 | 0.00 | 156.80 |
| 521095569 | 2013.02.21 04:00 | sell | 1.00 | gbpchf | 1.4128 | 1.4167 | 1.4052 | 2013.02.21 05:16 | 1.4133 | 0.00 | 0.00 | 0.00 | -53.50 |
| 521096036 | 2013.02.21 05:00 | sell | 1.00 | eurchf | 1.2317 | 1.2347 | 1.2117 | 2013.02.21 20:00 | 1.2300 | 0.00 | 0.00 | 0.00 | 181.90 |
| 521095568 | 2013.02.21 05:00 | sell | 1.00 | euraud | 1.2965 | 1.2952 | 1.2914 | 2013.02.21 16:59 | 1.2914 | 0.00 | 0.00 | 0.00 | 520.20 |
| 521095935 | 2013.02.21 05:47 | sell | 1.00 | audjpy | 95.88 | 95.62 | 94.88 | 2013.02.21 07:17 | 95.62 | 0.00 | 0.00 | 0.00 | 278.20 |
| 521096738 | 2013.02.21 07:30 | buy | 1.00 | audjpy | 95.61 | 95.80 | 96.36 | 2013.02.21 10:30 | 95.80 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521098002 | 2013.02.21 09:12 | buy | 1.00 | gbpchf | 1.4095 | 1.4139 | 1.4270 | 2013.02.21 11:57 | 1.4139 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521098852 | 2013.02.21 12:01 | buy | 1.00 | gbpjpy | 141.80 | 141.99 | 142.55 | 2013.02.21 14:59 | 141.99 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521099757 | 2013.02.21 12:57 | sell | 1.00 | eurgbp | 0.8668 | 0.8649 | 0.8593 | 2013.02.21 16:02 | 0.8649 | 0.00 | 0.00 | 0.00 | 288.80 |
| 521099320 | 2013.02.21 13:01 | buy | 1.00 | eurcad | 1.3444 | 1.3424 | 1.3494 | 2013.02.21 14:57 | 1.3424 | 0.00 | 0.00 | 0.00 | -196.00 |
| 521100264 | 2013.02.21 15:02 | buy | 1.00 | usdjpy | 92.86 | 92.99 | 93.36 | 2013.02.21 19:00 | 92.99 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521103290 | 2013.02.21 21:30 | buy | 1.00 | usdjpy | 92.90 | 93.15 | 93.90 | 2013.02.21 23:46 | 93.15 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521103781 | 2013.02.21 22:33 | sell | 1.00 | usdcad | 1.0201 | 1.0163 | 1.0051 | 2013.02.22 08:27 | 1.0163 | 0.00 | 0.00 | 0.00 | 372.40 |
| 521104460 | 2013.02.22 00:00 | buy | 1.00 | audjpy | 95.36 | 95.42 | 95.61 | 2013.02.22 02:00 | 95.42 | 0.00 | 0.00 | 0.00 | 64.20 |
| 521105404 | 2013.02.22 01:01 | buy | 1.00 | audnzd | 1.2274 | 1.2293 | 1.2330 | 2013.02.22 04:59 | 1.2308 | 0.00 | 0.00 | 0.00 | 282.20 |
| 521105022 | 2013.02.22 01:12 | sell | 1.00 | euraud | 1.2878 | 1.2836 | 1.2724 | 2013.02.22 02:02 | 1.2815 | 0.00 | 0.00 | 0.00 | 642.60 |
| 521105053 | 2013.02.22 01:16 | sell | 1.00 | gbpjpy | 142.00 | 142.29 | 140.49 | 2013.02.22 02:42 | 142.12 | 0.00 | 0.00 | 0.00 | -128.40 |
| 521105841 | 2013.02.22 01:57 | buy | 1.00 | usdjpy | 93.00 | 93.19 | 93.75 | 2013.02.22 04:59 | 93.19 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521105380 | 2013.02.22 01:58 | buy | 1.00 | gbpusd | 1.5250 | 1.5294 | 1.5425 | 2013.02.22 08:02 | 1.5294 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521105630 | 2013.02.22 02:30 | sell | 1.00 | usdchf | 0.9310 | 0.9349 | 0.9109 | 2013.02.22 12:00 | 0.9287 | 0.00 | 0.00 | 0.00 | 246.10 |
| 521105887 | 2013.02.22 03:03 | buy | 1.00 | usdjpy | 93.19 | 92.64 | 94.14 | 2013.02.22 04:57 | 93.05 | 0.00 | 0.00 | 0.00 | -149.80 |
| 521106324 | 2013.02.22 03:59 | buy | 1.00 | eurcad | 1.3423 | 1.3467 | 1.3598 | 2013.02.22 14:01 | 1.3467 | 0.00 | 0.00 | 0.00 | 431.20 |
| 521106804 | 2013.02.22 04:00 | buy | 1.00 | audusd | 1.0271 | 1.0309 | 1.0421 | 2013.02.22 16:00 | 1.0309 | 0.00 | 0.00 | 0.00 | 380.00 |
| 521106803 | 2013.02.22 04:00 | buy | 1.00 | eurusd | 1.3184 | 1.3209 | 1.3284 | 2013.02.22 07:13 | 1.3209 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521106332 | 2013.02.22 04:00 | sell | 1.00 | euraud | 1.2832 | 1.2801 | 1.2707 | 2013.02.22 05:59 | 1.2801 | 0.00 | 0.00 | 0.00 | 316.20 |
| 521106809 | 2013.02.22 05:01 | buy | 1.00 | usdjpy | 93.05 | 93.11 | 93.30 | 2013.02.22 12:56 | 93.30 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521106894 | 2013.02.22 05:12 | buy | 1.00 | usdjpy | 93.03 | 93.16 | 93.53 | 2013.02.22 05:59 | 93.16 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521107971 | 2013.02.22 06:30 | buy | 1.00 | gbpchf | 1.4174 | 1.4212 | 1.4324 | 2013.02.22 08:00 | 1.4212 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521109157 | 2013.02.22 09:02 | buy | 1.00 | gbpchf | 1.4200 | 1.4244 | 1.4375 | 2013.02.22 16:27 | 1.4244 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521108696 | 2013.02.22 09:03 | buy | 1.00 | eurusd | 1.3209 | 1.3222 | 1.3259 | 2013.02.22 12:01 | 1.3222 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521108922 | 2013.02.22 09:32 | sell | 1.00 | audcad | 1.0483 | 1.0505 | 1.0435 | 2013.02.22 12:57 | 1.0500 | 0.00 | 0.00 | 0.00 | -166.60 |
| 521110092 | 2013.02.22 11:02 | buy | 1.00 | euraud | 1.2817 | 1.2848 | 1.2942 | 2013.02.22 13:02 | 1.2848 | 0.00 | 0.00 | 0.00 | 319.30 |
| 521110755 | 2013.02.22 12:27 | sell | 1.00 | eurgbp | 0.8661 | 0.8630 | 0.8536 | 2013.02.22 14:29 | 0.8630 | 0.00 | 0.00 | 0.00 | 471.20 |
| 521110288 | 2013.02.22 12:27 | sell | 1.00 | eurchf | 1.2292 | 1.2284 | 1.2247 | 2013.02.22 16:17 | 1.2271 | 0.00 | 0.00 | 0.00 | 224.70 |
| 521110326 | 2013.02.22 12:32 | buy | 1.00 | usdcad | 1.0188 | 1.0135 | 1.0385 | 2013.02.22 14:29 | 1.0187 | 0.00 | 0.00 | 0.00 | -9.80 |
| 521110333 | 2013.02.22 12:33 | sell | 1.00 | eurgbp | 0.8661 | 0.8623 | 0.8511 | 2013.02.22 14:27 | 0.8623 | 0.00 | 0.00 | 0.00 | 577.60 |
| 521110528 | 2013.02.22 12:58 | sell | 1.00 | gbpusd | 1.5275 | 1.5250 | 1.5175 | 2013.02.22 15:58 | 1.5250 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521110801 | 2013.02.22 13:33 | sell | 1.00 | euraud | 1.2807 | 1.2756 | 1.2607 | 2013.02.22 14:59 | 1.2756 | 0.00 | 0.00 | 0.00 | 525.30 |
| 521111005 | 2013.02.22 13:59 | buy | 1.00 | audnzd | 1.2308 | 1.2321 | 1.2358 | 2013.02.22 15:56 | 1.2321 | 0.00 | 0.00 | 0.00 | 107.90 |
| 521111465 | 2013.02.22 14:58 | buy | 1.00 | audjpy | 96.28 | 96.59 | 97.53 | 2013.02.25 04:56 | 96.59 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521111949 | 2013.02.22 16:00 | buy | 1.00 | eurgbp | 0.8614 | 0.8573 | 0.8788 | 2013.02.22 17:58 | 0.8617 | 0.00 | 0.00 | 0.00 | 45.60 |
| 521111956 | 2013.02.22 16:01 | buy | 1.00 | eurusd | 1.3177 | 1.3131 | 1.3305 | 2013.02.22 21:47 | 1.3183 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521111971 | 2013.02.22 16:03 | sell | 1.00 | audnzd | 1.2318 | 1.2274 | 1.2143 | 2013.02.25 09:59 | 1.2274 | 0.00 | 0.00 | 0.00 | 365.20 |
| 521111972 | 2013.02.22 16:03 | buy | 1.00 | euraud | 1.2757 | 1.2788 | 1.2882 | 2013.02.22 18:56 | 1.2788 | 0.00 | 0.00 | 0.00 | 319.30 |
| 521112049 | 2013.02.22 16:13 | sell | 1.00 | audusd | 1.0330 | 1.0360 | 1.0155 | 2013.02.22 19:59 | 1.0316 | 0.00 | 0.00 | 0.00 | 140.00 |
| 521112205 | 2013.02.22 16:33 | buy | 1.00 | usdcad | 1.0210 | 1.0223 | 1.0260 | 2013.02.22 16:59 | 1.0223 | 0.00 | 0.00 | 0.00 | 126.10 |
| 521112877 | 2013.02.22 16:59 | sell | 1.00 | gbpusd | 1.5281 | 1.5250 | 1.5156 | 2013.02.22 19:57 | 1.5250 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521112432 | 2013.02.22 17:02 | buy | 1.00 | eurcad | 1.3474 | 1.3493 | 1.3549 | 2013.02.22 19:01 | 1.3493 | 0.00 | 0.00 | 0.00 | 184.30 |
| 521112861 | 2013.02.22 17:57 | sell | 1.00 | usdchf | 0.9322 | 0.9344 | 0.9199 | 2013.02.22 22:27 | 0.9302 | 0.00 | 0.00 | 0.00 | 214.00 |
| 521112876 | 2013.02.22 17:59 | sell | 1.00 | audcad | 1.0562 | 1.0593 | 1.0437 | 2013.02.22 23:02 | 1.0555 | 0.00 | 0.00 | 0.00 | 67.90 |
| 521113602 | 2013.02.22 19:32 | buy | 1.00 | eurgbp | 0.8622 | 0.8641 | 0.8697 | 2013.02.22 21:14 | 0.8641 | 0.00 | 0.00 | 0.00 | 288.80 |
| 521114296 | 2013.02.22 20:01 | buy | 1.00 | euraud | 1.2763 | 1.2737 | 1.2932 | 2013.02.22 21:46 | 1.2761 | 0.00 | 0.00 | 0.00 | -20.60 |
| 521114304 | 2013.02.22 20:02 | buy | 1.00 | eurcad | 1.3457 | 1.3488 | 1.3582 | 2013.02.25 02:56 | 1.3488 | 0.00 | 0.00 | 0.00 | 300.70 |
| 521114038 | 2013.02.22 20:28 | buy | 1.00 | gbpusd | 1.5247 | 1.5206 | 1.5371 | 2013.02.22 22:27 | 1.5244 | 0.00 | 0.00 | 0.00 | -30.00 |
| 521114514 | 2013.02.22 20:29 | buy | 1.00 | usdcad | 1.0220 | 1.0226 | 1.0245 | 2013.02.22 21:16 | 1.0226 | 0.00 | 0.00 | 0.00 | 58.20 |
| 521114265 | 2013.02.22 20:57 | buy | 1.00 | eurchf | 1.2260 | 1.2219 | 1.2334 | 2013.02.22 22:41 | 1.2261 | 0.00 | 0.00 | 0.00 | 10.70 |
| 521114538 | 2013.02.22 21:32 | buy | 1.00 | audusd | 1.0322 | 1.0292 | 1.0447 | 2013.02.22 22:27 | 1.0321 | 0.00 | 0.00 | 0.00 | -10.00 |
| 521115242 | 2013.02.22 23:02 | sell | 1.00 | eurcad | 1.3481 | 1.3456 | 1.3381 | 2013.02.22 23:59 | 1.3456 | 0.00 | 0.00 | 0.00 | 242.50 |
| 521127369 | 2013.02.24 00:57 | buy | 1.00 | gbpusd | 1.5070 | 1.5101 | 1.5195 | 2013.02.26 00:56 | 1.5101 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521127394 | 2013.02.24 01:00 | buy | 1.00 | gbpchf | 1.4007 | 1.4045 | 1.4157 | 2013.02.26 01:01 | 1.4045 | 0.00 | 0.00 | 0.00 | 406.60 |
| 521127401 | 2013.02.24 01:01 | sell | 1.00 | gbpjpy | 142.46 | 142.26 | 141.71 | 2013.02.26 01:00 | 142.26 | 0.00 | 0.00 | 0.00 | 216.00 |
| 521127402 | 2013.02.24 01:01 | buy | 1.00 | gbpchf | 1.4007 | 1.4051 | 1.4182 | 2013.02.26 01:00 | 1.4051 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521127403 | 2013.02.24 01:01 | sell | 1.00 | euraud | 1.2821 | 1.2808 | 1.2771 | 2013.02.26 00:59 | 1.2808 | 0.00 | 0.00 | 0.00 | 132.60 |
| 521138133 | 2013.02.24 23:57 | sell | 1.00 | usdjpy | 94.51 | 94.32 | 93.76 | 2013.02.25 01:59 | 94.32 | 0.00 | 0.00 | 0.00 | 201.40 |
| 521138617 | 2013.02.24 23:59 | sell | 1.00 | eurusd | 1.3215 | 1.3177 | 1.3065 | 2013.02.26 23:58 | 1.3065 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 521138627 | 2013.02.25 00:00 | sell | 1.00 | audusd | 1.0301 | 1.0282 | 1.0226 | 2013.02.28 00:01 | 1.0226 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521138611 | 2013.02.25 00:58 | sell | 1.00 | eurgbp | 0.8761 | 0.8742 | 0.8686 | 2013.02.28 00:58 | 0.8686 | 0.00 | 0.00 | 0.00 | 1 132.50 |
| 521138651 | 2013.02.25 01:03 | sell | 1.00 | audusd | 1.0301 | 1.0282 | 1.0226 | 2013.02.25 13:00 | 1.0282 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521139076 | 2013.02.25 01:58 | sell | 1.00 | gbpusd | 1.5094 | 1.5134 | 1.4970 | 2013.02.25 04:58 | 1.5134 | 0.00 | 0.00 | 0.00 | -400.00 |
| 521140746 | 2013.02.25 04:32 | sell | 1.00 | audcad | 1.0524 | 1.0575 | 1.0399 | 2013.02.25 06:27 | 1.0516 | 0.00 | 0.00 | 0.00 | 77.60 |
| 521142251 | 2013.02.25 08:45 | buy | 1.00 | usdchf | 0.9303 | 0.9262 | 0.9402 | 2013.02.25 12:26 | 0.9274 | 0.00 | 0.00 | 0.00 | -310.30 |
| 521142361 | 2013.02.25 08:59 | buy | 1.00 | eurchf | 1.2279 | 1.2285 | 1.2304 | 2013.02.25 11:56 | 1.2285 | 0.00 | 0.00 | 0.00 | 64.20 |
| 521142368 | 2013.02.25 09:00 | sell | 1.00 | usdjpy | 94.17 | 94.11 | 93.92 | 2013.02.25 20:56 | 94.11 | 0.00 | 0.00 | 0.00 | 64.20 |
| 521143795 | 2013.02.25 11:03 | buy | 1.00 | audcad | 1.0515 | 1.0540 | 1.0615 | 2013.02.25 14:57 | 1.0540 | 0.00 | 0.00 | 0.00 | 242.50 |
| 521144710 | 2013.02.25 13:00 | buy | 1.00 | eurchf | 1.2271 | 1.2290 | 1.2346 | 2013.02.25 18:28 | 1.2290 | 0.00 | 0.00 | 0.00 | 203.30 |
| 521144248 | 2013.02.25 13:01 | buy | 1.00 | eurjpy | 124.25 | 124.56 | 125.50 | 2013.02.25 14:01 | 124.56 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521144249 | 2013.02.25 13:01 | buy | 1.00 | audjpy | 96.59 | 96.90 | 97.84 | 2013.02.25 16:59 | 96.90 | 0.00 | 0.00 | 0.00 | 328.60 |
| 521144342 | 2013.02.25 13:13 | sell | 1.00 | audusd | 1.0302 | 1.0331 | 1.0226 | 2013.02.25 14:17 | 1.0307 | 0.00 | 0.00 | 0.00 | -50.00 |
| 521144474 | 2013.02.25 13:30 | sell | 1.00 | usdchf | 0.9265 | 0.9260 | 0.9241 | 2013.02.25 15:30 | 0.9241 | 0.00 | 0.00 | 0.00 | 259.20 |
| 521144607 | 2013.02.25 13:47 | buy | 1.00 | eurchf | 1.2278 | 1.2297 | 1.2353 | 2013.02.25 16:26 | 1.2297 | 0.00 | 0.00 | 0.00 | 205.20 |
| 521144709 | 2013.02.25 14:00 | sell | 1.00 | usdcad | 1.0228 | 1.0268 | 1.0153 | 2013.02.25 14:46 | 1.0224 | 0.00 | 0.00 | 0.00 | 38.80 |
| 521145410 | 2013.02.25 15:30 | buy | 1.00 | audnzd | 1.2268 | 1.2299 | 1.2393 | 2013.02.26 00:30 | 1.2299 | 0.00 | 0.00 | 0.00 | 257.30 |
| 521145441 | 2013.02.25 15:34 | sell | 1.00 | usdcad | 1.0227 | 1.0257 | 1.0027 | 2013.02.25 16:26 | 1.0228 | 0.00 | 0.00 | 0.00 | -9.70 |
| 521145543 | 2013.02.25 15:47 | buy | 1.00 | usdchf | 0.9239 | 0.9252 | 0.9289 | 2013.02.25 16:59 | 0.9252 | 0.00 | 0.00 | 0.00 | 140.40 |
| 521146096 | 2013.02.25 16:58 | sell | 1.00 | eurjpy | 124.88 | 124.75 | 124.38 | 2013.02.26 05:02 | 124.38 | 0.00 | 0.00 | 0.00 | 540.00 |
| 521146097 | 2013.02.25 16:58 | buy | 1.00 | audcad | 1.0548 | 1.0528 | 1.0723 | 2013.02.26 01:01 | 1.0528 | 0.00 | 0.00 | 0.00 | -194.00 |
| 521146098 | 2013.02.25 16:58 | sell | 1.00 | eurusd | 1.3289 | 1.3283 | 1.3264 | 2013.02.26 00:56 | 1.3264 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521146099 | 2013.02.25 16:58 | buy | 1.00 | usdcad | 1.0229 | 1.0279 | 1.0429 | 2013.02.27 01:00 | 1.0279 | 0.00 | 0.00 | 0.00 | 485.00 |
| 521146113 | 2013.02.25 17:00 | buy | 1.00 | usdchf | 0.9259 | 0.9272 | 0.9309 | 2013.02.26 01:02 | 0.9309 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521146121 | 2013.02.25 17:01 | buy | 1.00 | gbpusd | 1.5095 | 1.5139 | 1.5270 | 2013.02.25 21:56 | 1.5139 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521146346 | 2013.02.25 17:30 | sell | 1.00 | eurusd | 1.3293 | 1.3249 | 1.3118 | 2013.02.25 21:57 | 1.3118 | 0.00 | 0.00 | 0.00 | 1 750.00 |
| 521146580 | 2013.02.25 18:00 | buy | 1.00 | usdchf | 0.9270 | 0.9319 | 0.9469 | 2013.02.25 21:58 | 0.9319 | 0.00 | 0.00 | 0.00 | 524.30 |
| 521147274 | 2013.02.25 18:29 | sell | 1.00 | eurcad | 1.3599 | 1.3580 | 1.3524 | 2013.02.25 20:02 | 1.3524 | 0.00 | 0.00 | 0.00 | 727.50 |
| 521146806 | 2013.02.25 18:29 | sell | 1.00 | eurusd | 1.3252 | 1.3208 | 1.3077 | 2013.02.25 20:01 | 1.3208 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521147049 | 2013.02.25 19:00 | buy | 1.00 | audusd | 1.0279 | 1.0237 | 1.0477 | 2013.02.25 21:47 | 1.0271 | 0.00 | 0.00 | 0.00 | -80.00 |
| 521147976 | 2013.02.25 20:59 | sell | 1.00 | eurcad | 1.3526 | 1.3507 | 1.3451 | 2013.02.26 08:56 | 1.3451 | 0.00 | 0.00 | 0.00 | 727.50 |
| 521148000 | 2013.02.25 21:02 | sell | 1.00 | eurchf | 1.2260 | 1.2209 | 1.2060 | 2013.02.27 20:59 | 1.2209 | 0.00 | 0.00 | 0.00 | 545.70 |
| 521148795 | 2013.02.25 22:44 | sell | 1.00 | usdcad | 1.0268 | 1.0318 | 1.0118 | 2013.02.26 07:15 | 1.0252 | 0.00 | 0.00 | 0.00 | 155.20 |
| 521149864 | 2013.02.26 01:01 | buy | 1.00 | gbpjpy | 139.19 | 139.62 | 140.94 | 2013.02.26 08:00 | 139.62 | 0.00 | 0.00 | 0.00 | 464.40 |
| 521149989 | 2013.02.26 01:17 | buy | 1.00 | audusd | 1.0256 | 1.0275 | 1.0331 | 2013.02.26 03:31 | 1.0275 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521150090 | 2013.02.26 01:30 | buy | 1.00 | eurusd | 1.3061 | 1.3074 | 1.3111 | 2013.02.26 03:00 | 1.3074 | 0.00 | 0.00 | 0.00 | 130.00 |
| 521151478 | 2013.02.26 03:28 | sell | 1.00 | gbpchf | 1.4132 | 1.4172 | 1.4057 | 2013.02.26 04:26 | 1.4139 | 0.00 | 0.00 | 0.00 | -74.90 |
| 521151744 | 2013.02.26 05:02 | sell | 1.00 | eurusd | 1.3086 | 1.3067 | 1.3011 | 2013.02.26 13:00 | 1.3067 | 0.00 | 0.00 | 0.00 | 190.00 |
| 521152414 | 2013.02.26 06:28 | sell | 1.00 | gbpjpy | 140.35 | 140.10 | 139.35 | 2013.02.26 07:15 | 140.10 | 0.00 | 0.00 | 0.00 | 270.00 |
| 521153585 | 2013.02.26 08:58 | sell | 1.00 | gbpchf | 1.4127 | 1.4102 | 1.4027 | 2013.02.26 21:02 | 1.4102 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521153701 | 2013.02.26 09:13 | sell | 1.00 | nzdusd | 0.8342 | 0.8317 | 0.8242 | 2013.02.26 10:22 | 0.8317 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521154521 | 2013.02.26 10:58 | buy | 1.00 | eurcad | 1.3370 | 1.3391 | 1.3466 | 2013.02.26 20:29 | 1.3396 | 0.00 | 0.00 | 0.00 | 252.20 |
| 521154522 | 2013.02.26 10:58 | buy | 1.00 | audcad | 1.0501 | 1.0520 | 1.0576 | 2013.02.26 12:26 | 1.0520 | 0.00 | 0.00 | 0.00 | 184.30 |
| 521155246 | 2013.02.26 12:31 | buy | 1.00 | euraud | 1.2743 | 1.2762 | 1.2818 | 2013.02.26 13:58 | 1.2762 | 0.00 | 0.00 | 0.00 | 193.80 |
| 521155472 | 2013.02.26 13:00 | sell | 1.00 | nzdusd | 0.8324 | 0.8305 | 0.8249 | 2013.02.26 21:02 | 0.8249 | 0.00 | 0.00 | 0.00 | 750.00 |
| 521156400 | 2013.02.26 14:59 | buy | 1.00 | audjpy | 94.17 | 93.97 | 94.92 | 2013.02.26 16:59 | 93.97 | 0.00 | 0.00 | 0.00 | -216.00 |
| 521157336 | 2013.02.26 15:59 | sell | 1.00 | eurjpy | 120.51 | 120.07 | 118.76 | 2013.02.27 04:01 | 120.07 | 0.00 | 0.00 | 0.00 | 475.20 |
| 521157828 | 2013.02.26 18:02 | buy | 1.00 | usdchf | 0.9296 | 0.9321 | 0.9396 | 2013.02.26 19:28 | 0.9321 | 0.00 | 0.00 | 0.00 | 267.50 |
| 521158631 | 2013.02.26 19:45 | sell | 1.00 | audcad | 1.0495 | 1.0525 | 1.0420 | 2013.02.26 20:41 | 1.0501 | 0.00 | 0.00 | 0.00 | -58.20 |
| 521159442 | 2013.02.26 21:29 | buy | 1.00 | audusd | 1.0225 | 1.0195 | 1.0425 | 2013.02.26 23:14 | 1.0230 | 0.00 | 0.00 | 0.00 | 50.00 |
| 521159941 | 2013.02.26 22:33 | sell | 1.00 | audnzd | 1.2390 | 1.2365 | 1.2290 | 2013.02.27 04:58 | 1.2365 | 0.00 | 0.00 | 0.00 | 205.00 |
| 521161104 | 2013.02.27 01:02 | buy | 1.00 | nzdusd | 0.8248 | 0.8279 | 0.8373 | 2013.02.28 04:57 | 0.8279 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521161533 | 2013.02.27 01:57 | sell | 1.00 | gbpchf | 1.4099 | 1.4049 | 1.3899 | 2013.02.27 16:59 | 1.4049 | 0.00 | 0.00 | 0.00 | 535.00 |
| 521162726 | 2013.02.27 04:30 | buy | 1.00 | eurusd | 1.3045 | 1.3070 | 1.3145 | 2013.02.27 07:30 | 1.3070 | 0.00 | 0.00 | 0.00 | 250.00 |
| 521162976 | 2013.02.27 05:02 | buy | 1.00 | eurcad | 1.3389 | 1.3349 | 1.3514 | 2013.02.27 08:17 | 1.3390 | 0.00 | 0.00 | 0.00 | 9.70 |
| 521163202 | 2013.02.27 05:31 | buy | 1.00 | eurjpy | 119.72 | 120.16 | 121.47 | 2013.02.27 06:26 | 120.16 | 0.00 | 0.00 | 0.00 | 475.20 |
| 521163429 | 2013.02.27 06:00 | buy | 1.00 | eurcad | 1.3389 | 1.3395 | 1.3414 | 2013.02.27 07:58 | 1.3395 | 0.00 | 0.00 | 0.00 | 58.20 |
| 521163553 | 2013.02.27 06:16 | sell | 1.00 | gbpchf | 1.4094 | 1.4050 | 1.3919 | 2013.02.27 15:42 | 1.4050 | 0.00 | 0.00 | 0.00 | 470.80 |
| 521163912 | 2013.02.27 07:02 | buy | 1.00 | gbpusd | 1.5109 | 1.5068 | 1.5283 | 2013.02.27 08:59 | 1.5082 | 0.00 | 0.00 | 0.00 | -270.00 |
| 521164216 | 2013.02.27 07:41 | sell | 1.00 | nzdusd | 0.8250 | 0.8279 | 0.8149 | 2013.02.27 09:16 | 0.8244 | 0.00 | 0.00 | 0.00 | 60.00 |
| 521164590 | 2013.02.27 08:29 | buy | 1.00 | euraud | 1.2774 | 1.2812 | 1.2924 | 2013.02.27 16:32 | 1.2829 | 0.00 | 0.00 | 0.00 | 555.50 |
| 521164832 | 2013.02.27 09:00 | buy | 1.00 | gbpjpy | 138.40 | 138.84 | 140.15 | 2013.02.27 14:00 | 138.84 | 0.00 | 0.00 | 0.00 | 479.60 |
| 521168116 | 2013.02.27 16:01 | buy | 1.00 | gbpusd | 1.5149 | 1.5193 | 1.5324 | 2013.02.28 12:56 | 1.5193 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521168826 | 2013.02.27 17:32 | sell | 1.00 | gbpchf | 1.4101 | 1.4070 | 1.3976 | 2013.02.27 19:14 | 1.4070 | 0.00 | 0.00 | 0.00 | 331.70 |
| 521169535 | 2013.02.27 19:03 | sell | 1.00 | nzdusd | 0.8240 | 0.8270 | 0.8165 | 2013.02.27 22:56 | 0.8270 | 0.00 | 0.00 | 0.00 | -300.00 |
| 521170222 | 2013.02.27 20:31 | sell | 1.00 | audnzd | 1.2387 | 1.2362 | 1.2287 | 2013.02.27 22:29 | 1.2362 | 0.00 | 0.00 | 0.00 | 205.00 |
| 521172344 | 2013.02.28 01:03 | sell | 1.00 | audusd | 1.0231 | 1.0200 | 1.0106 | 2013.02.28 04:59 | 1.0200 | 0.00 | 0.00 | 0.00 | 310.00 |
| 521172345 | 2013.02.28 01:03 | buy | 1.00 | usdchf | 0.9293 | 0.9306 | 0.9343 | 2013.02.28 14:56 | 0.9306 | 0.00 | 0.00 | 0.00 | 139.10 |
| 521173248 | 2013.02.28 02:59 | sell | 1.00 | audnzd | 1.2378 | 1.2328 | 1.2178 | 2013.02.28 16:58 | 1.2328 | 0.00 | 0.00 | 0.00 | 410.00 |
| 521173474 | 2013.02.28 03:28 | sell | 1.00 | eurcad | 1.3452 | 1.3408 | 1.3277 | 2013.02.28 13:00 | 1.3408 | 0.00 | 0.00 | 0.00 | 426.80 |
| 521174410 | 2013.02.28 05:28 | sell | 1.00 | gbpjpy | 140.16 | 139.72 | 138.41 | 2013.02.28 13:32 | 139.72 | 0.00 | 0.00 | 0.00 | 475.20 |
| 521176438 | 2013.02.28 09:48 | buy | 1.00 | gbpusd | 1.5170 | 1.5128 | 1.5318 | 2013.02.28 10:02 | 1.5166 | 0.00 | 0.00 | 0.00 | -40.00 |
| 521177351 | 2013.02.28 11:45 | buy | 1.00 | usdcad | 1.0221 | 1.0246 | 1.0321 | 2013.02.28 16:16 | 1.0246 | 0.00 | 0.00 | 0.00 | 242.50 |
| 521177468 | 2013.02.28 12:00 | sell | 1.00 | usdjpy | 92.39 | 92.20 | 91.64 | 2013.02.28 12:42 | 92.20 | 0.00 | 0.00 | 0.00 | 205.20 |
| 521178381 | 2013.02.28 13:57 | buy | 1.00 | eurchf | 1.2204 | 1.2229 | 1.2304 | 2013.02.28 23:59 | 1.2229 | 0.00 | 0.00 | 0.00 | 265.00 |
| 521178747 | 2013.02.28 14:44 | buy | 1.00 | eurgbp | 0.8630 | 0.8600 | 0.8780 | 2013.02.28 15:47 | 0.8628 | 0.00 | 0.00 | 0.00 | -30.40 |
| 521179793 | 2013.02.28 16:58 | sell | 1.00 | eurusd | 1.3118 | 1.3074 | 1.2943 | 2013.02.28 19:56 | 1.3074 | 0.00 | 0.00 | 0.00 | 440.00 |
| 521180401 | 2013.02.28 18:16 | buy | 1.00 | eurcad | 1.3448 | 1.3407 | 1.3622 | 2013.02.28 23:11 | 1.3447 | 0.00 | 0.00 | 0.00 | -9.70 |
| 0.00 | 0.00 | 0.00 | 149 651.30 | ||||||||||
| Closed P/L: | 149 651.30 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 521149850 | 2013.02.26 00:59 | buy | 1.00 | audnzd | 1.2296 | 1.2340 | 1.2471 | 1.2351 | 0.00 | 0.00 | 0.00 | 451.00 | |
| 521161114 | 2013.02.27 01:03 | buy | 1.00 | euraud | 1.2765 | 1.2771 | 1.2790 | 1.2778 | 0.00 | 0.00 | 0.00 | 132.60 | |
| 521172312 | 2013.02.28 00:59 | buy | 1.00 | gbpchf | 1.4087 | 1.4112 | 1.4187 | 1.4214 | 0.00 | 0.00 | 0.00 | 1 346.20 | |
| 521172336 | 2013.02.28 01:02 | buy | 1.00 | audjpy | 94.34 | 94.65 | 95.59 | 94.66 | 0.00 | 0.00 | 0.00 | 342.40 | |
| 521172337 | 2013.02.28 01:02 | buy | 1.00 | audcad | 1.0460 | 1.0473 | 1.0510 | 1.0532 | 0.00 | 0.00 | 0.00 | 691.20 | |
| 521172343 | 2013.02.28 01:03 | buy | 1.00 | audcad | 1.0460 | 1.0479 | 1.0535 | 1.0532 | 0.00 | 0.00 | 0.00 | 691.20 | |
| 521174215 | 2013.02.28 04:03 | buy | 1.00 | usdcad | 1.0227 | 1.0270 | 1.0401 | 1.0312 | 0.00 | 0.00 | 0.00 | 816.00 | |
| 521177921 | 2013.02.28 12:58 | sell | 1.00 | nzdusd | 0.8310 | 0.8266 | 0.8135 | 0.8265 | 0.00 | 0.00 | 0.00 | 450.00 | |
| 521177960 | 2013.02.28 13:03 | buy | 1.00 | eurcad | 1.3420 | 1.3458 | 1.3570 | 1.3462 | 0.00 | 0.00 | 0.00 | 403.20 | |
| 521179811 | 2013.02.28 16:00 | sell | 1.00 | eurusd | 1.3132 | 1.3107 | 1.3032 | 1.3054 | 0.00 | 0.00 | 0.00 | 780.00 | |
| 521179810 | 2013.02.28 17:00 | buy | 1.00 | usdjpy | 92.35 | 92.54 | 93.10 | 92.67 | 0.00 | 0.00 | 0.00 | 342.40 | |
| 521181696 | 2013.02.28 21:02 | sell | 1.00 | audusd | 1.0237 | 1.0225 | 1.0188 | 1.0213 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 521182827 | 2013.02.28 23:27 | buy | 1.00 | audnzd | 1.2345 | 1.2315 | 1.2445 | 1.2351 | 0.00 | 0.00 | 0.00 | 49.20 | |
| 0.00 | 0.00 | 0.00 | 6 735.40 | ||||||||||
| Floating P/L: | 6 735.40 | ||||||||||||
| 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: | 149 651.30 | Floating P/L: | 6 735.40 | Margin: | 28 835.10 | ||||||||
| Balance: | 7 852 543.40 | Equity: | 7 859 278.80 | Free Margin: | 7 830 443.70 | ||||||||
| Details: | |||||||||||||
| |||||||||||||
| Gross Profit: | 162 296.90 | Gross Loss: | 12 645.60 | Total Net Profit: | 149 651.30 | ||||||||
| Profit Factor: | 12.83 | Expected Payoff: | 347.78 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 850.00 (0.01%) | Relative Drawdown: | 0.01% (850.00) | ||||||||
| Total Trades: | 503 | Short Positions (won %): | 242 (88.02%) | Long Positions (won %): | 261 (84.29%) | ||||||||
| Profit Trades (% of total): | 433 (86.08%) | Loss trades (% of total): | 70 (13.92%) | ||||||||||
| Largest | profit trade: | 1 962.50 | loss trade: | -540.00 | |||||||||
| Average | profit trade: | 374.81 | loss trade: | -180.65 | |||||||||
| Maximum | consecutive wins ($): | 36 (11 155.60) | consecutive losses ($): | 2 (-850.00) | |||||||||
| Maximal | consecutive profit (count): | 11 867.10 (18) | consecutive loss (count): | -850.00 (2) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||