| Account: 320572 |
Name: WallStreet Forex Robot 2.0 Evolution |
Currency: USD |
2014 December 22, 10:05 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1238700890 | 2014.12.22 02:15:00 | buy | 0.24 | usdjpy | 119.357 | 118.177 | 120.027 | 2014.12.22 02:20:01 | 119.422 | 0.00 | 0.00 | 0.00 | 13.06 |
| 1238699192 | 2014.12.19 23:30:02 | buy | 0.23 | usdjpy | 119.448 | 118.246 | 120.096 | 2014.12.22 00:02:01 | 119.522 | 0.00 | 0.00 | -0.06 | 14.24 |
| 1238690402 | 2014.12.19 15:15:01 | buy | 0.23 | usdjpy | 119.244 | 118.031 | 119.881 | 2014.12.19 17:11:01 | 119.367 | 0.00 | 0.00 | 0.00 | 23.70 |
| 1238643609 | 2014.12.18 13:15:01 | sell | 0.29 | eurusd | 1.23365 | 1.23365 | 1.23204 | 2014.12.18 13:40:08 | 1.23204 | 0.00 | 0.00 | 0.00 | 46.69 |
| 1238631876 | 2014.12.18 05:15:01 | sell | 0.28 | eurusd | 1.23473 | 1.24222 | 1.23312 | 2014.12.18 07:35:01 | 1.23430 | 0.00 | 0.00 | 0.00 | 12.04 |
| 1238631540 | 2014.12.18 04:45:01 | buy | 0.23 | usdjpy | 118.510 | 117.315 | 119.165 | 2014.12.18 08:12:01 | 118.608 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1238600485 | 2014.12.17 08:33:34 | balance | Bonus A td swap 9685947 USD | 0.49 |
| 1238599133 | 2014.12.17 06:15:00 | sell | 0.23 | usdjpy | 117.034 | 118.242 | 116.392 | 2014.12.17 06:47:01 | 116.937 | 0.00 | 0.00 | 0.00 | 19.08 |
| 1238597838 | 2014.12.17 02:30:01 | sell | 0.23 | usdjpy | 117.049 | 118.258 | 116.408 | 2014.12.17 02:38:03 | 116.925 | 0.00 | 0.00 | 0.00 | 24.39 |
| 1238597788 | 2014.12.17 02:15:01 | sell | 0.23 | usdjpy | 117.054 | 118.228 | 116.378 | 2014.12.17 02:26:00 | 117.001 | 0.00 | 0.00 | 0.00 | 10.42 |
| 1238591057 | 2014.12.16 18:30:02 | buy | 0.27 | eurusd | 1.24885 | 1.24885 | 1.25042 | 2014.12.16 19:05:00 | 1.25042 | 0.00 | 0.00 | 0.00 | 42.39 |
| 1238589135 | 2014.12.16 17:40:01 | sell | 0.23 | usdjpy | 116.786 | 118.006 | 116.156 | 2014.12.16 22:45:00 | 117.038 | 0.00 | 0.00 | 0.00 | -49.52 |
| 1238588832 | 2014.12.16 17:30:01 | sell | 0.23 | usdjpy | 116.784 | 118.001 | 116.151 | 2014.12.16 17:34:01 | 116.711 | 0.00 | 0.00 | 0.00 | 14.39 |
| 1238565243 | 2014.12.16 05:15:06 | sell | 0.28 | gbpusd | 1.56522 | 1.57120 | 1.55770 | 2014.12.16 10:15:01 | 1.56425 | 0.00 | 0.00 | 0.00 | 27.16 |
| 1238523157 | 2014.12.12 14:30:05 | sell | 0.23 | usdjpy | 118.555 | 119.747 | 117.897 | 2014.12.12 14:38:00 | 118.462 | 0.00 | 0.00 | 0.00 | 18.06 |
| 1238510809 | 2014.12.11 22:00:07 | buy | 0.22 | usdjpy | 119.077 | 117.881 | 119.731 | 2014.12.11 22:06:01 | 119.140 | 0.00 | 0.00 | 0.00 | 11.63 |
| 1238502839 | 2014.12.11 16:00:01 | sell | 0.23 | usdjpy | 118.787 | 120.010 | 118.160 | 2014.12.11 22:00:01 | 119.075 | 0.00 | 0.00 | 0.00 | -55.63 |
| 1238487697 | 2014.12.11 06:00:02 | buy | 0.28 | gbpusd | 1.57110 | 1.56516 | 1.57866 | 2014.12.11 08:45:01 | 1.57161 | 0.00 | 0.00 | 0.00 | 14.28 |
| 1238486673 | 2014.12.11 03:30:00 | sell | 0.23 | usdjpy | 118.084 | 119.266 | 117.416 | 2014.12.11 04:20:03 | 117.983 | 0.00 | 0.00 | 0.00 | 19.69 |
| 1238466712 | 2014.12.10 10:30:00 | sell | 0.17 | usdjpy | 119.399 | 120.577 | 118.727 | 2014.12.10 10:43:02 | 119.315 | 0.00 | 0.00 | 0.00 | 11.97 |
| 1238456753 | 2014.12.09 20:15:02 | sell | 0.43 | usdjpy | 119.375 | 120.573 | 118.723 | 2014.12.09 20:29:01 | 119.314 | 0.00 | 0.00 | 0.00 | 21.98 |
| 1238454171 | 2014.12.09 19:30:02 | buy | 0.17 | eurusd | 1.23887 | 1.23123 | 1.24033 | 2014.12.10 01:37:01 | 1.23890 | 0.00 | 0.00 | -0.43 | 0.51 |
| 1238408338 | 2014.12.08 23:45:03 | sell | 0.39 | usdjpy | 120.789 | 121.996 | 120.146 | 2014.12.09 00:01:00 | 120.732 | 0.00 | 0.00 | -1.20 | 18.41 |
| 1238372811 | 2014.12.08 11:15:00 | buy | 0.38 | usdjpy | 121.103 | 119.906 | 121.756 | 2014.12.08 12:15:00 | 121.206 | 0.00 | 0.00 | 0.00 | 32.29 |
| 1238372813 | 2014.12.08 11:15:00 | sell | 0.59 | gbpusd | 1.55675 | 1.56271 | 1.54921 | 2014.12.08 13:41:56 | 1.56271 | 0.00 | 0.00 | 0.00 | -351.64 |
| 1238370993 | 2014.12.08 10:15:01 | buy | 0.34 | usdjpy | 121.263 | 120.076 | 121.926 | 2014.12.08 10:30:01 | 121.320 | 0.00 | 0.00 | 0.00 | 15.97 |
| 1238368302 | 2014.12.08 08:45:01 | buy | 0.31 | usdjpy | 121.362 | 120.171 | 122.021 | 2014.12.08 09:19:02 | 121.414 | 0.00 | 0.00 | 0.00 | 13.28 |
| 1238365826 | 2014.12.08 03:15:01 | buy | 0.28 | usdjpy | 121.386 | 120.187 | 122.037 | 2014.12.08 03:42:01 | 121.463 | 0.00 | 0.00 | 0.00 | 17.75 |
| 1238365825 | 2014.12.08 03:15:01 | sell | 0.58 | gbpusd | 1.55764 | 1.56359 | 1.55009 | 2014.12.08 05:00:01 | 1.55686 | 0.00 | 0.00 | 0.00 | 45.24 |
| 1238225481 | 2014.12.03 15:15:01 | buy | 0.25 | usdjpy | 119.380 | 118.227 | 120.077 | 2014.12.03 16:30:01 | 119.549 | 0.00 | 0.00 | 0.00 | 35.34 |
| 1238141327 | 2014.12.01 23:30:01 | buy | 0.36 | gbpusd | 1.57367 | 1.56775 | 1.58125 | 2014.12.02 02:30:01 | 1.57359 | 0.00 | 0.00 | -0.33 | -2.88 |
| 1238138230 | 2014.12.01 21:45:01 | sell | 0.16 | usdjpy | 118.306 | 119.498 | 117.648 | 2014.12.02 01:00:01 | 118.287 | 0.00 | 0.00 | -0.34 | 2.57 |
| 1238090654 | 2014.12.01 09:30:01 | buy | 0.14 | usdjpy | 118.741 | 118.891 | 119.388 | 2014.12.01 10:37:01 | 118.984 | 0.00 | 0.00 | 0.00 | 28.59 |
| 1238072806 | 2014.12.01 06:15:02 | sell | 0.33 | gbpusd | 1.56139 | 1.56734 | 1.55384 | 2014.12.01 10:00:01 | 1.56073 | 0.00 | 0.00 | 0.00 | 21.78 |
| 1238063783 | 2014.12.01 00:00:42 | balance | IR | 9.55 |
| 1238059419 | 2014.11.28 23:00:01 | sell | 0.30 | gbpusd | 1.56366 | 1.56990 | 1.55640 | 2014.12.01 01:00:00 | 1.56348 | 0.00 | 0.00 | -0.53 | 5.40 |
| 1237963962 | 2014.11.27 11:00:02 | sell | 0.13 | usdjpy | 117.460 | 118.662 | 116.812 | 2014.11.28 17:59:29 | 118.662 | 0.00 | 0.00 | -0.28 | -131.68 |
| 1237949425 | 2014.11.26 17:16:01 | sell | 0.30 | audusd | 0.85167 | 0.85806 | 0.84656 | 2014.11.27 00:30:00 | 0.85407 | 0.00 | 0.00 | -4.22 | -72.00 |
| 1237929567 | 2014.11.26 01:30:01 | sell | 0.30 | audusd | 0.85379 | 0.86035 | 0.84885 | 2014.11.26 04:45:02 | 0.85333 | 0.00 | 0.00 | 0.00 | 13.80 |
| 1237885143 | 2014.11.24 05:30:01 | sell | 0.12 | usdjpy | 117.826 | 119.019 | 117.169 | 2014.11.24 22:45:00 | 118.234 | 0.00 | 0.00 | 0.00 | -41.41 |
| 1237878529 | 2014.11.21 18:06:01 | buy | 0.30 | audusd | 0.86832 | 0.86184 | 0.87334 | 2014.11.24 01:15:01 | 0.86775 | 0.00 | 0.00 | 1.50 | -17.10 |
| 1237842978 | 2014.11.20 13:30:00 | buy | 0.12 | usdjpy | 118.135 | 116.948 | 118.798 | 2014.11.20 14:06:01 | 118.218 | 0.00 | 0.00 | 0.00 | 8.43 |
| 1237842340 | 2014.11.20 13:00:01 | sell | 0.30 | audusd | 0.86143 | 0.86093 | 0.85642 | 2014.11.20 15:32:01 | 0.85982 | 0.00 | 0.00 | 0.00 | 48.30 |
| 1237826000 | 2014.11.19 21:15:02 | buy | 0.12 | usdjpy | 117.663 | 117.813 | 118.316 | 2014.11.19 21:30:00 | 117.873 | 0.00 | 0.00 | 0.00 | 21.38 |
| 1237793647 | 2014.11.18 15:00:00 | buy | 0.12 | eurusd | 1.25048 | 1.25048 | 1.25216 | 2014.11.18 15:18:15 | 1.25216 | 0.00 | 0.00 | 0.00 | 20.16 |
| 1237780864 | 2014.11.18 04:15:01 | buy | 0.12 | usdjpy | 116.461 | 115.263 | 117.113 | 2014.11.18 05:13:01 | 116.527 | 0.00 | 0.00 | 0.00 | 6.80 |
| 1237770450 | 2014.11.17 14:45:01 | sell | 0.28 | gbpusd | 1.56510 | 1.57102 | 1.55752 | 2014.11.17 15:26:01 | 1.56375 | 0.00 | 0.00 | 0.00 | 37.80 |
| 1237761617 | 2014.11.17 09:02:01 | buy | 0.30 | audusd | 0.87786 | 0.87133 | 0.88283 | 2014.11.17 16:04:01 | 0.87133 | 0.00 | 0.00 | 0.00 | -195.90 |
| 1237752468 | 2014.11.14 19:41:01 | buy | 0.12 | usdjpy | 116.326 | 115.126 | 116.976 | 2014.11.17 00:00:32 | 116.466 | 0.00 | 0.00 | -0.06 | 14.42 |
| 1237752176 | 2014.11.14 19:30:00 | buy | 0.12 | usdjpy | 116.297 | 115.079 | 116.929 | 2014.11.14 19:40:01 | 116.353 | 0.00 | 0.00 | 0.00 | 5.78 |
| 1237750215 | 2014.11.14 18:45:01 | sell | 0.26 | gbpusd | 1.56535 | 1.57135 | 1.55785 | 2014.11.14 23:15:01 | 1.56708 | 0.00 | 0.00 | 0.00 | -44.98 |
| 1237733613 | 2014.11.14 09:30:01 | sell | 0.24 | gbpusd | 1.56760 | 1.57365 | 1.56015 | 2014.11.14 12:15:01 | 1.56705 | 0.00 | 0.00 | 0.00 | 13.20 |
| 1237679609 | 2014.11.12 03:00:01 | buy | 0.30 | audusd | 0.86822 | 0.86173 | 0.87323 | 2014.11.12 04:24:01 | 0.86968 | 0.00 | 0.00 | 0.00 | 43.80 |
| 1237678498 | 2014.11.11 23:45:01 | buy | 0.12 | eurusd | 1.24731 | 1.23983 | 1.24893 | 2014.11.12 07:47:00 | 1.24750 | 0.00 | 0.00 | -0.22 | 2.28 |
| 1237678490 | 2014.11.11 23:45:00 | buy | 0.21 | gbpusd | 1.59193 | 1.58595 | 1.59945 | 2014.11.12 01:45:01 | 1.59204 | 0.00 | 0.00 | 0.08 | 2.31 |
| 1237667746 | 2014.11.11 15:30:00 | buy | 0.12 | usdjpy | 115.623 | 114.422 | 116.272 | 2014.11.11 15:36:01 | 115.699 | 0.00 | 0.00 | 0.00 | 7.88 |
| 1237643311 | 2014.11.10 13:50:00 | buy | 0.30 | audusd | 0.86620 | 0.85973 | 0.87123 | 2014.11.11 01:15:02 | 0.86232 | 0.00 | 0.00 | 1.53 | -116.40 |
| 1237643200 | 2014.11.10 13:45:01 | sell | 0.12 | usdjpy | 114.162 | 115.363 | 113.513 | 2014.11.10 14:30:01 | 114.111 | 0.00 | 0.00 | 0.00 | 5.36 |
| 1237637130 | 2014.11.10 09:17:00 | buy | 0.30 | audusd | 0.86649 | 0.86007 | 0.87157 | 2014.11.10 11:43:01 | 0.86811 | 0.00 | 0.00 | 0.00 | 48.60 |
| 1237612742 | 2014.11.07 10:15:01 | sell | 0.21 | eurusd | 1.23944 | 1.24685 | 1.23775 | 2014.11.07 15:29:37 | 1.23775 | 0.00 | 0.00 | 0.00 | 35.49 |
| 1237610324 | 2014.11.07 08:45:01 | sell | 0.19 | gbpusd | 1.58351 | 1.58943 | 1.57593 | 2014.11.07 11:00:01 | 1.58268 | 0.00 | 0.00 | 0.00 | 15.77 |
| 1237608403 | 2014.11.07 04:31:02 | sell | 0.29 | audusd | 0.85687 | 0.86336 | 0.85186 | 2014.11.07 05:51:01 | 0.85547 | 0.00 | 0.00 | 0.00 | 40.60 |
| 1237608323 | 2014.11.07 04:30:00 | sell | 0.19 | eurusd | 1.23847 | 1.24569 | 1.23659 | 2014.11.07 06:32:04 | 1.23772 | 0.00 | 0.00 | 0.00 | 14.25 |
| 1237607956 | 2014.11.07 03:01:01 | sell | 0.29 | audusd | 0.85649 | 0.86308 | 0.85158 | 2014.11.07 03:45:06 | 0.85532 | 0.00 | 0.00 | 0.00 | 33.93 |
| 1237607705 | 2014.11.07 02:00:01 | sell | 0.17 | gbpusd | 1.58395 | 1.58993 | 1.57643 | 2014.11.07 03:45:02 | 1.58338 | 0.00 | 0.00 | 0.00 | 9.69 |
| 1237582581 | 2014.11.06 07:00:01 | sell | 0.29 | audusd | 0.86080 | 0.86030 | 0.85574 | 2014.11.06 15:45:01 | 0.85849 | 0.00 | 0.00 | 0.00 | 66.99 |
| 1237579086 | 2014.11.05 23:30:01 | sell | 0.17 | eurusd | 1.24856 | 1.25609 | 1.24699 | 2014.11.06 01:11:04 | 1.24756 | 0.00 | 0.00 | 0.10 | 17.00 |
| 1237578769 | 2014.11.05 22:46:02 | sell | 0.29 | audusd | 0.85923 | 0.86572 | 0.85422 | 2014.11.06 00:53:01 | 0.85772 | 0.00 | 0.00 | -4.38 | 43.79 |
| 1237567750 | 2014.11.05 14:45:00 | sell | 0.16 | gbpusd | 1.59117 | 1.59715 | 1.58365 | 2014.11.05 16:00:26 | 1.59725 | 0.00 | 0.00 | 0.00 | -97.28 |
| 1237550087 | 2014.11.04 18:00:00 | buy | 0.12 | usdjpy | 113.297 | 112.098 | 113.948 | 2014.11.04 18:16:00 | 113.424 | 0.00 | 0.00 | 0.00 | 13.44 |
| 1237537975 | 2014.11.04 07:15:00 | buy | 0.12 | usdjpy | 113.467 | 112.268 | 114.118 | 2014.11.04 09:10:00 | 113.553 | 0.00 | 0.00 | 0.00 | 9.09 |
| 1237516735 | 2014.11.03 08:30:00 | buy | 0.12 | usdjpy | 112.647 | 111.448 | 113.298 | 2014.11.03 09:30:01 | 112.770 | 0.00 | 0.00 | 0.00 | 13.09 |
| 1237516065 | 2014.11.03 07:15:02 | sell | 0.29 | audusd | 0.87346 | 0.87994 | 0.86844 | 2014.11.03 12:30:00 | 0.87330 | 0.00 | 0.00 | 0.00 | 4.64 |
| 1237511772 | 2014.11.01 00:00:53 | balance | IR | 10.17 |
| 1237480995 | 2014.10.30 16:15:00 | buy | 0.12 | usdjpy | 108.861 | 107.657 | 109.507 | 2014.10.30 17:03:02 | 108.947 | 0.00 | 0.00 | 0.00 | 9.47 |
| 1237479326 | 2014.10.30 15:15:01 | sell | 0.16 | eurusd | 1.25976 | 1.26741 | 1.25831 | 2014.10.31 04:13:00 | 1.25970 | 0.00 | 0.00 | -0.07 | 0.96 |
| 1237478624 | 2014.10.30 15:00:01 | buy | 0.12 | usdjpy | 108.939 | 107.740 | 109.590 | 2014.10.30 15:20:01 | 108.990 | 0.00 | 0.00 | 0.00 | 5.62 |
| 1237473622 | 2014.10.30 12:15:00 | sell | 0.14 | eurusd | 1.25967 | 1.25967 | 1.25795 | 2014.10.30 12:54:07 | 1.25967 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1237472578 | 2014.10.30 11:30:01 | sell | 0.14 | gbpusd | 1.59892 | 1.60491 | 1.59141 | 2014.10.30 14:15:01 | 1.59816 | 0.00 | 0.00 | 0.00 | 10.64 |
| 1237471253 | 2014.10.30 10:50:02 | sell | 0.30 | audusd | 0.87784 | 0.88441 | 0.87291 | 2014.10.30 23:26:54 | 0.88441 | 0.00 | 0.00 | 0.00 | -197.10 |
| 1237438643 | 2014.10.28 18:00:07 | buy | 0.13 | gbpusd | 1.61576 | 1.60977 | 1.62327 | 2014.10.29 01:30:08 | 1.61352 | 0.00 | 0.00 | -0.06 | -29.12 |
| 1237419845 | 2014.10.27 19:15:09 | buy | 0.12 | gbpusd | 1.61266 | 1.60663 | 1.62013 | 2014.10.28 01:30:06 | 1.61199 | 0.00 | 0.00 | -0.06 | -8.04 |
| 1237407693 | 2014.10.27 09:04:02 | buy | 0.30 | audusd | 0.88027 | 0.87378 | 0.88528 | 2014.10.27 11:45:02 | 0.88170 | 0.00 | 0.00 | 0.00 | 42.90 |
| 1237388259 | 2014.10.24 04:00:05 | buy | 0.12 | usdjpy | 108.016 | 106.812 | 108.662 | 2014.10.24 10:00:01 | 108.090 | 0.00 | 0.00 | 0.00 | 8.22 |
| 1237383272 | 2014.10.23 17:45:06 | sell | 0.28 | gbpusd | 1.60390 | 1.60989 | 1.59639 | 2014.10.23 18:15:00 | 1.60250 | 0.00 | 0.00 | 0.00 | 39.20 |
| 1237365321 | 2014.10.22 21:00:02 | buy | 0.16 | usdjpy | 107.158 | 105.960 | 107.810 | 2014.10.23 00:54:07 | 107.213 | 0.00 | 0.00 | -0.25 | 8.21 |
| 1237362822 | 2014.10.22 18:15:04 | sell | 0.25 | gbpusd | 1.60759 | 1.61364 | 1.60014 | 2014.10.22 20:59:01 | 1.60633 | 0.00 | 0.00 | 0.00 | 31.50 |
| 1237324483 | 2014.10.21 00:45:01 | buy | 0.23 | gbpusd | 1.61616 | 1.61017 | 1.62367 | 2014.10.21 03:30:01 | 1.61648 | 0.00 | 0.00 | 0.00 | 7.36 |
| 1237310591 | 2014.10.20 11:15:00 | buy | 0.14 | usdjpy | 107.004 | 105.809 | 107.659 | 2014.10.20 11:43:00 | 107.097 | 0.00 | 0.00 | 0.00 | 12.16 |
| 1237302652 | 2014.10.17 21:15:00 | buy | 0.13 | usdjpy | 106.601 | 105.404 | 107.254 | 2014.10.17 21:50:01 | 106.674 | 0.00 | 0.00 | 0.00 | 8.90 |
| 1237298359 | 2014.10.17 16:30:01 | buy | 0.21 | gbpusd | 1.60865 | 1.60272 | 1.61622 | 2014.10.17 20:00:01 | 1.60948 | 0.00 | 0.00 | 0.00 | 17.43 |
| 1237286506 | 2014.10.17 04:15:00 | buy | 0.19 | gbpusd | 1.60707 | 1.60139 | 1.61489 | 2014.10.17 04:38:00 | 1.60825 | 0.00 | 0.00 | 0.00 | 22.42 |
| 1237285546 | 2014.10.17 01:15:00 | buy | 0.17 | gbpusd | 1.60720 | 1.60142 | 1.61492 | 2014.10.17 02:00:01 | 1.60840 | 0.00 | 0.00 | 0.00 | 20.40 |
| 1237277321 | 2014.10.16 17:01:04 | sell | 0.29 | audusd | 0.87334 | 0.87978 | 0.86828 | 2014.10.16 23:00:01 | 0.87582 | 0.00 | 0.00 | 0.00 | -71.92 |
| 1237276758 | 2014.10.16 16:45:01 | sell | 0.12 | usdjpy | 105.974 | 107.165 | 105.315 | 2014.10.17 06:45:01 | 106.170 | 0.00 | 0.00 | -0.20 | -22.15 |
| 1237263506 | 2014.10.16 09:45:00 | sell | 0.14 | usdjpy | 106.265 | 107.474 | 105.624 | 2014.10.16 10:17:02 | 106.163 | 0.00 | 0.00 | 0.00 | 13.45 |
| 1237262821 | 2014.10.16 09:15:01 | buy | 0.13 | eurusd | 1.27964 | 1.27225 | 1.28135 | 2014.10.16 11:06:14 | 1.28135 | 0.00 | 0.00 | 0.00 | 22.23 |
| 1237259851 | 2014.10.16 03:00:01 | buy | 0.16 | gbpusd | 1.59893 | 1.59292 | 1.60642 | 2014.10.16 03:34:02 | 1.60015 | 0.00 | 0.00 | 0.00 | 19.52 |
| 1237259819 | 2014.10.16 02:52:01 | buy | 0.29 | audusd | 0.87874 | 0.87924 | 0.88379 | 2014.10.16 03:28:01 | 0.88071 | 0.00 | 0.00 | 0.00 | 57.13 |
| 1237254507 | 2014.10.15 20:19:02 | buy | 0.29 | audusd | 0.87540 | 0.86880 | 0.88030 | 2014.10.15 21:37:05 | 0.87714 | 0.00 | 0.00 | 0.00 | 50.46 |
| 1237229464 | 2014.10.15 06:00:00 | sell | 0.14 | gbpusd | 1.59043 | 1.59632 | 1.58282 | 2014.10.15 10:45:00 | 1.58988 | 0.00 | 0.00 | 0.00 | 7.70 |
| 1237227606 | 2014.10.15 00:15:04 | sell | 0.13 | usdjpy | 107.103 | 108.302 | 106.452 | 2014.10.15 05:00:01 | 107.103 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1237210122 | 2014.10.14 09:46:01 | buy | 0.30 | audusd | 0.87839 | 0.87188 | 0.88338 | 2014.10.14 12:52:41 | 0.87188 | 0.00 | 0.00 | 0.00 | -195.30 |
| 1237206643 | 2014.10.14 02:45:13 | buy | 0.12 | eurusd | 1.27281 | 1.26538 | 1.27448 | 2014.10.14 12:15:40 | 1.26538 | 0.00 | 0.00 | 0.00 | -89.16 |
| 1237206642 | 2014.10.14 02:45:07 | sell | 0.12 | usdjpy | 107.081 | 108.282 | 106.432 | 2014.10.14 08:15:06 | 107.122 | 0.00 | 0.00 | 0.00 | -4.59 |
| 1237201588 | 2014.10.13 19:30:02 | sell | 0.13 | usdjpy | 107.437 | 108.628 | 106.778 | 2014.10.13 20:14:05 | 107.356 | 0.00 | 0.00 | 0.00 | 9.81 |
| 1237189123 | 2014.10.13 08:30:02 | sell | 0.12 | usdjpy | 107.234 | 108.431 | 106.581 | 2014.10.13 14:30:01 | 107.278 | 0.00 | 0.00 | 0.00 | -4.92 |
| 1237186278 | 2014.10.13 04:19:03 | sell | 0.30 | audusd | 0.87057 | 0.87706 | 0.86556 | 2014.10.13 09:30:02 | 0.87216 | 0.00 | 0.00 | 0.00 | -47.70 |
| 1237181084 | 2014.10.10 19:00:05 | sell | 0.14 | gbpusd | 1.60459 | 1.61043 | 1.59693 | 2014.10.13 04:12:13 | 1.61043 | 0.00 | 0.00 | -0.25 | -81.76 |
| 1237154545 | 2014.10.09 16:30:01 | sell | 0.13 | usdjpy | 107.922 | 109.122 | 107.272 | 2014.10.09 16:39:02 | 107.867 | 0.00 | 0.00 | 0.00 | 6.63 |
| 1237152279 | 2014.10.09 15:31:01 | buy | 0.13 | gbpusd | 1.61919 | 1.61330 | 1.62680 | 2014.10.09 18:14:22 | 1.61330 | 0.00 | 0.00 | 0.00 | -76.57 |
| 1237151602 | 2014.10.09 15:17:00 | buy | 0.32 | audusd | 0.88574 | 0.87923 | 0.89073 | 2014.10.09 18:25:21 | 0.87923 | 0.00 | 0.00 | 0.00 | -208.32 |
| 1237147865 | 2014.10.09 12:15:12 | sell | 0.13 | usdjpy | 107.919 | 109.124 | 107.274 | 2014.10.09 12:46:02 | 107.844 | 0.00 | 0.00 | 0.00 | 9.04 |
| 1237143196 | 2014.10.09 09:15:01 | buy | 0.13 | eurusd | 1.27348 | 1.26607 | 1.27517 | 2014.10.09 09:47:57 | 1.27517 | 0.00 | 0.00 | 0.00 | 21.97 |
| 1237143217 | 2014.10.09 09:15:01 | buy | 0.13 | gbpusd | 1.61633 | 1.61081 | 1.62431 | 2014.10.09 09:51:01 | 1.61753 | 0.00 | 0.00 | 0.00 | 15.60 |
| 1237139606 | 2014.10.09 03:45:01 | buy | 0.32 | audusd | 0.88256 | 0.88306 | 0.88780 | 2014.10.09 04:00:01 | 0.88439 | 0.00 | 0.00 | 0.00 | 58.56 |
| 1237138788 | 2014.10.09 01:45:03 | buy | 0.14 | gbpusd | 1.61575 | 1.60977 | 1.62327 | 2014.10.09 02:43:02 | 1.61694 | 0.00 | 0.00 | 0.00 | 16.66 |
| 1237138718 | 2014.10.09 01:30:01 | buy | 0.13 | eurusd | 1.27295 | 1.26552 | 1.27462 | 2014.10.09 02:32:01 | 1.27418 | 0.00 | 0.00 | 0.00 | 15.99 |
| 1237123119 | 2014.10.08 14:15:01 | sell | 0.13 | usdjpy | 108.347 | 109.541 | 107.691 | 2014.10.08 14:44:03 | 108.274 | 0.00 | 0.00 | 0.00 | 8.76 |
| 1237115306 | 2014.10.08 08:15:01 | sell | 0.13 | usdjpy | 108.471 | 109.679 | 107.829 | 2014.10.08 09:40:00 | 108.417 | 0.00 | 0.00 | 0.00 | 6.47 |
| 1237112817 | 2014.10.08 03:30:00 | sell | 0.17 | usdjpy | 108.258 | 109.457 | 107.607 | 2014.10.08 03:51:00 | 108.202 | 0.00 | 0.00 | 0.00 | 8.80 |
| 1237112820 | 2014.10.08 03:30:00 | buy | 0.13 | eurusd | 1.26492 | 1.25754 | 1.26664 | 2014.10.08 10:52:01 | 1.26508 | 0.00 | 0.00 | 0.00 | 2.08 |
| 1237112181 | 2014.10.08 01:01:01 | buy | 0.31 | audusd | 0.88067 | 0.87413 | 0.88563 | 2014.10.08 02:28:00 | 0.88251 | 0.00 | 0.00 | 0.00 | 57.04 |
| 1237088709 | 2014.10.07 03:15:00 | buy | 0.13 | gbpusd | 1.60725 | 1.60148 | 1.61498 | 2014.10.07 08:15:01 | 1.60613 | 0.00 | 0.00 | 0.00 | -14.56 |
| 1237088672 | 2014.10.07 03:09:09 | sell | 0.15 | usdjpy | 108.839 | 110.032 | 108.182 | 2014.10.07 08:15:01 | 108.747 | 0.00 | 0.00 | 0.00 | 12.69 |
| 1237088469 | 2014.10.07 02:45:01 | buy | 0.13 | eurusd | 1.26473 | 1.25742 | 1.26652 | 2014.10.07 10:10:01 | 1.26475 | 0.00 | 0.00 | 0.00 | 0.26 |
| 1237088456 | 2014.10.07 02:45:00 | sell | 0.14 | usdjpy | 108.900 | 110.082 | 108.232 | 2014.10.07 03:08:01 | 108.841 | 0.00 | 0.00 | 0.00 | 7.59 |
| 1237075226 | 2014.10.06 15:00:00 | sell | 0.12 | gbpusd | 1.59915 | 1.60515 | 1.59165 | 2014.10.06 15:35:01 | 1.59794 | 0.00 | 0.00 | 0.00 | 14.52 |
| 1237073209 | 2014.10.06 13:15:00 | sell | 0.12 | gbpusd | 1.59895 | 1.60485 | 1.59135 | 2014.10.06 14:06:01 | 1.59779 | 0.00 | 0.00 | 0.00 | 13.92 |
| 1237066087 | 2014.10.06 04:16:02 | sell | 0.31 | audusd | 0.86853 | 0.87505 | 0.86355 | 2014.10.06 15:30:01 | 0.87209 | 0.00 | 0.00 | 0.00 | -110.36 |
| 1237065533 | 2014.10.06 03:15:00 | sell | 0.13 | gbpusd | 1.59714 | 1.60312 | 1.58962 | 2014.10.06 10:15:01 | 1.59712 | 0.00 | 0.00 | 0.00 | 0.26 |
| 1237063732 | 2014.10.03 22:45:00 | sell | 0.13 | gbpusd | 1.59737 | 1.60336 | 1.58986 | 2014.10.06 01:15:03 | 1.59662 | 0.00 | 0.00 | -0.23 | 9.75 |
| 1237044722 | 2014.10.03 03:00:01 | sell | 0.13 | usdjpy | 108.504 | 109.727 | 107.877 | 2014.10.03 10:45:02 | 108.697 | 0.00 | 0.00 | 0.00 | -23.08 |
| 1237044554 | 2014.10.03 01:16:01 | buy | 0.31 | audusd | 0.87968 | 0.87318 | 0.88468 | 2014.10.03 08:30:01 | 0.87930 | 0.00 | 0.00 | 0.00 | -11.78 |
| 1237043904 | 2014.10.02 23:00:00 | sell | 0.13 | usdjpy | 108.444 | 109.647 | 107.797 | 2014.10.03 00:42:01 | 108.376 | 0.00 | 0.00 | -0.24 | 8.16 |
| 1237043901 | 2014.10.02 23:00:00 | buy | 0.13 | eurusd | 1.26641 | 1.25905 | 1.26815 | 2014.10.03 00:45:00 | 1.26739 | 0.00 | 0.00 | -0.24 | 12.74 |
| 1237022156 | 2014.10.02 10:00:01 | sell | 0.14 | usdjpy | 108.854 | 110.051 | 108.201 | 2014.10.02 11:17:01 | 108.697 | 0.00 | 0.00 | 0.00 | 20.22 |
| 1237021749 | 2014.10.02 09:47:01 | buy | 0.31 | audusd | 0.87883 | 0.87223 | 0.88373 | 2014.10.02 19:44:00 | 0.88024 | 0.00 | 0.00 | 0.00 | 43.71 |
| 1237001226 | 2014.10.01 12:42:33 | balance | Cancel intra 9030985 | 5 000.00 |
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| 1236993426 | 2014.10.01 00:00:51 | balance | IR | 9.72 |
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| 1236987029 | 2014.09.30 16:45:07 | sell | 0.62 | eurusd | 1.26084 | 1.26821 | 1.25911 | 2014.10.01 10:56:03 | 1.26023 | 0.00 | 0.00 | 0.12 | 37.82 |
| 1236960241 | 2014.09.29 14:00:02 | buy | 0.12 | usdjpy | 109.461 | 108.255 | 110.105 | 2014.09.29 19:00:00 | 109.394 | 0.00 | 0.00 | 0.00 | -7.35 |
| 1236955302 | 2014.09.29 10:02:06 | sell | 0.31 | audusd | 0.87185 | 0.87830 | 0.86680 | 2014.09.29 17:30:02 | 0.87154 | 0.00 | 0.00 | 0.00 | 9.61 |
| 1236948817 | 2014.09.26 23:30:01 | sell | 0.22 | gbpusd | 1.62503 | 1.63102 | 1.61752 | 2014.09.29 00:00:49 | 1.62387 | 0.00 | 0.00 | -0.40 | 25.52 |
| 1236936939 | 2014.09.26 10:30:01 | buy | 0.13 | usdjpy | 108.864 | 107.679 | 109.529 | 2014.09.26 10:42:01 | 108.949 | 0.00 | 0.00 | 0.00 | 10.14 |
| 1236932364 | 2014.09.26 02:08:01 | sell | 0.30 | audusd | 0.87995 | 0.88640 | 0.87490 | 2014.09.26 05:30:03 | 0.87858 | 0.00 | 0.00 | 0.00 | 41.10 |
| 1236925552 | 2014.09.25 17:15:09 | sell | 0.55 | eurusd | 1.27427 | 1.27427 | 1.27274 | 2014.09.25 18:14:14 | 1.27274 | 0.00 | 0.00 | 0.00 | 84.15 |
| 1236891207 | 2014.09.24 02:00:02 | sell | 0.30 | audusd | 0.88511 | 0.89156 | 0.88006 | 2014.09.24 12:15:06 | 0.88690 | 0.00 | 0.00 | 0.00 | -53.70 |
| 1236869669 | 2014.09.22 22:36:01 | sell | 0.30 | audusd | 0.88777 | 0.89424 | 0.88274 | 2014.09.23 11:00:01 | 0.88865 | 0.00 | 0.00 | -1.51 | -26.40 |
| 1236852441 | 2014.09.22 02:19:07 | buy | 0.31 | usdchf | 0.94025 | 0.92825 | 0.94525 | 2014.09.22 11:00:03 | 0.93900 | 0.00 | 0.00 | 0.00 | -41.27 |
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| 1236824841 | 2014.09.18 17:30:01 | sell | 0.50 | audusd | 0.89788 | 0.91282 | 0.89082 | 2014.09.19 04:15:09 | 0.89758 | 0.00 | 0.00 | -2.45 | 15.00 |
| 1236819673 | 2014.09.18 14:15:00 | sell | 0.45 | audusd | 0.89766 | 0.91264 | 0.89064 | 2014.09.18 14:41:03 | 0.89660 | 0.00 | 0.00 | 0.00 | 47.70 |
| 1236816618 | 2014.09.18 11:45:02 | sell | 0.49 | eurusd | 1.28879 | 1.28859 | 1.28578 | 2014.09.18 13:01:01 | 1.28714 | 0.00 | 0.00 | 0.00 | 80.85 |
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| 1236809683 | 2014.09.18 03:30:05 | sell | 0.45 | eurusd | 1.28568 | 1.29408 | 1.28258 | 2014.09.18 08:07:03 | 1.28563 | 0.00 | 0.00 | 0.00 | 2.25 |
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| 1236695492 | 2014.09.10 03:30:01 | sell | 0.31 | audusd | 0.92139 | 0.93589 | 0.91389 | 2014.09.10 04:51:03 | 0.92036 | 0.00 | 0.00 | 0.00 | 31.93 |
| 1236683950 | 2014.09.09 13:45:01 | sell | 0.28 | audusd | 0.92856 | 0.94360 | 0.92160 | 2014.09.09 14:19:02 | 0.92764 | 0.00 | 0.00 | 0.00 | 25.76 |
| 1236683673 | 2014.09.09 13:30:02 | sell | 0.45 | eurusd | 1.28934 | 1.29777 | 1.28627 | 2014.09.09 16:02:02 | 1.28837 | 0.00 | 0.00 | 0.00 | 43.65 |
| 1236678315 | 2014.09.09 09:15:02 | sell | 0.14 | gbpusd | 1.60876 | 1.61466 | 1.60116 | 2014.09.09 13:45:23 | 1.61476 | 0.00 | 0.00 | 0.00 | -84.00 |
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| 1236664563 | 2014.09.08 15:30:03 | sell | 0.13 | gbpusd | 1.61449 | 1.62047 | 1.60697 | 2014.09.08 18:30:02 | 1.61474 | 0.00 | 0.00 | 0.00 | -3.25 |
| 1236655333 | 2014.09.08 03:15:09 | sell | 0.13 | gbpusd | 1.62231 | 1.62828 | 1.61478 | 2014.09.08 06:30:04 | 1.62208 | 0.00 | 0.00 | 0.00 | 2.99 |
| 1236652869 | 2014.09.05 21:45:04 | sell | 0.57 | gbpusd | 1.63254 | 1.63854 | 1.62504 | 2014.09.08 00:00:19 | 1.61742 | 0.00 | 0.00 | -0.99 | 861.84 |
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| 1236564006 | 2014.09.01 00:00:42 | balance | IR | 9.69 |
| 1236462127 | 2014.08.21 15:00:00 | sell | 0.55 | gbpusd | 1.65922 | 1.66502 | 1.65152 | 2014.08.21 20:00:00 | 1.65862 | 0.00 | 0.00 | 0.00 | 33.00 |
| 1236456787 | 2014.08.21 09:30:00 | sell | 0.18 | audusd | 0.92590 | 0.94087 | 0.91887 | 2014.08.25 00:45:04 | 0.92966 | 0.00 | 0.00 | -1.81 | -67.68 |
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| 1236400342 | 2014.08.18 00:37:28 | sell | 0.23 | usdchf | 0.90333 | 0.91534 | 0.89834 | 2014.08.18 03:30:02 | 0.90346 | 0.00 | 0.00 | 0.00 | -3.31 |
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| 1236220760 | 2014.08.01 00:00:47 | balance | IR | 9.79 |
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| 1236076535 | 2014.07.18 20:00:01 | sell | 0.58 | gbpusd | 1.70741 | 1.71332 | 1.69982 | 2014.07.18 23:45:00 | 1.70858 | 0.00 | 0.00 | 0.00 | -67.86 |
| 1236062854 | 2014.07.18 05:45:07 | sell | 0.58 | gbpusd | 1.70955 | 1.71553 | 1.70203 | 2014.07.18 10:15:05 | 1.71009 | 0.00 | 0.00 | 0.00 | -31.32 |
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| 1235527168 | 2014.06.06 03:00:01 | sell | 0.14 | usdchf | 0.89178 | 0.90375 | 0.88675 | 2014.06.06 04:30:01 | 0.89140 | 0.00 | 0.00 | 0.00 | 5.97 |
| 1235526935 | 2014.06.06 01:30:02 | buy | 0.23 | audusd | 0.93337 | 0.91845 | 0.94045 | 2014.06.06 10:00:01 | 0.93366 | 0.00 | 0.00 | 0.00 | 6.67 |
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| 1235298777 | 2014.05.21 21:45:01 | sell | 0.19 | audusd | 0.92336 | 0.93832 | 0.91632 | 2014.05.22 03:00:01 | 0.92360 | 0.00 | 0.00 | -2.84 | -4.56 |
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| 1235205982 | 2014.05.15 15:45:02 | sell | 0.31 | eurusd | 1.36672 | 1.37511 | 1.36361 | 2014.05.16 22:00:00 | 1.36981 | 0.00 | 0.00 | -0.22 | -95.79 |
| 1235205989 | 2014.05.15 15:45:02 | buy | 0.13 | usdchf | 0.89465 | 0.88277 | 0.89977 | 2014.05.16 23:01:01 | 0.89215 | 0.00 | 0.00 | -0.06 | -36.43 |
| 1235188994 | 2014.05.14 19:30:01 | sell | 0.49 | gbpusd | 1.67857 | 1.68454 | 1.67104 | 2014.05.14 20:39:01 | 1.67729 | 0.00 | 0.00 | 0.00 | 62.72 |
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| 1235161442 | 2014.05.13 16:00:01 | sell | 0.28 | eurusd | 1.37238 | 1.37218 | 1.36939 | 2014.05.13 17:51:01 | 1.37095 | 0.00 | 0.00 | 0.00 | 40.04 |
| 1235128266 | 2014.05.09 23:15:03 | buy | 0.29 | usdchf | 0.88638 | 0.87438 | 0.89138 | 2014.05.12 01:15:02 | 0.88679 | 0.00 | 0.00 | -0.11 | 13.41 |
| 1235128267 | 2014.05.09 23:15:03 | sell | 0.44 | gbpusd | 1.68514 | 1.69116 | 1.67766 | 2014.05.12 04:00:01 | 1.68512 | 0.00 | 0.00 | -0.77 | 0.88 |
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| 1235067032 | 2014.05.07 22:45:02 | sell | 0.14 | usdjpy | 101.843 | 103.043 | 101.193 | 2014.05.08 02:15:03 | 101.854 | 0.00 | 0.00 | -0.41 | -1.51 |
| 1235047141 | 2014.05.07 00:15:05 | buy | 0.16 | audusd | 0.93530 | 0.92024 | 0.94224 | 2014.05.07 09:45:03 | 0.93454 | 0.00 | 0.00 | 0.00 | -12.16 |
| 1235044450 | 2014.05.06 19:00:01 | sell | 0.28 | usdchf | 0.87430 | 0.88631 | 0.86931 | 2014.05.06 21:45:01 | 0.87385 | 0.00 | 0.00 | 0.00 | 14.42 |
| 1235044179 | 2014.05.06 18:45:04 | buy | 0.40 | gbpusd | 1.69763 | 1.69167 | 1.70517 | 2014.05.06 21:45:02 | 1.69822 | 0.00 | 0.00 | 0.00 | 23.60 |
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| 1234811823 | 2014.04.23 14:00:05 | sell | 0.14 | audusd | 0.92905 | 0.94401 | 0.92201 | 2014.04.23 15:17:01 | 0.92815 | 0.00 | 0.00 | 0.00 | 12.60 |
| 1234707837 | 2014.04.15 23:30:02 | sell | 0.13 | audusd | 0.93577 | 0.95077 | 0.92877 | 2014.04.16 02:59:03 | 0.93463 | 0.00 | 0.00 | -0.67 | 14.82 |
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| 1234593115 | 2014.04.11 12:00:04 | buy | 0.25 | eurusd | 1.38864 | 1.38019 | 1.39169 | 2014.04.11 17:31:02 | 1.38896 | 0.00 | 0.00 | 0.00 | 8.00 |
| 1234588005 | 2014.04.11 06:45:17 | sell | 0.28 | usdchf | 0.87646 | 0.88846 | 0.87146 | 2014.04.11 10:15:03 | 0.87543 | 0.00 | 0.00 | 0.00 | 32.94 |
| 1234574930 | 2014.04.10 14:15:02 | buy | 0.12 | audusd | 0.94237 | 0.92731 | 0.94931 | 2014.04.11 10:55:01 | 0.93840 | 0.00 | 0.00 | 0.64 | -47.64 |
| 1234564432 | 2014.04.10 06:00:03 | buy | 0.30 | gbpusd | 1.68005 | 1.67418 | 1.68768 | 2014.04.10 10:15:03 | 1.67946 | 0.00 | 0.00 | 0.00 | -17.70 |
| 1234562296 | 2014.04.10 01:30:02 | sell | 0.13 | usdjpy | 102.045 | 103.246 | 101.396 | 2014.04.10 04:08:01 | 101.966 | 0.00 | 0.00 | 0.00 | 10.07 |
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| 1234530147 | 2014.04.09 09:30:01 | buy | 0.11 | audusd | 0.93627 | 0.92119 | 0.94319 | 2014.04.09 10:42:01 | 0.93711 | 0.00 | 0.00 | 0.00 | 9.24 |
| 1234525451 | 2014.04.09 01:45:09 | buy | 0.12 | audusd | 0.93505 | 0.92006 | 0.94206 | 2014.04.09 04:32:05 | 0.93587 | 0.00 | 0.00 | 0.00 | 9.84 |
| 1234525151 | 2014.04.09 00:30:03 | sell | 0.12 | usdjpy | 101.836 | 103.033 | 101.183 | 2014.04.09 16:45:01 | 101.947 | 0.00 | 0.00 | 0.00 | -13.07 |
| 1234522631 | 2014.04.08 22:00:04 | buy | 0.22 | eurusd | 1.37946 | 1.37097 | 1.38247 | 2014.04.09 10:45:04 | 1.37979 | 0.00 | 0.00 | -0.34 | 7.26 |
| 1234466700 | 2014.04.07 00:30:04 | sell | 0.12 | usdjpy | 103.324 | 104.526 | 102.676 | 2014.04.07 03:15:01 | 103.291 | 0.00 | 0.00 | 0.00 | 3.83 |
| 1234464631 | 2014.04.04 20:45:04 | buy | 0.46 | audusd | 0.92792 | 0.91298 | 0.93498 | 2014.04.04 23:25:04 | 0.92894 | 0.00 | 0.00 | 0.00 | 46.92 |
| 1234437541 | 2014.04.03 20:00:02 | sell | 0.20 | eurusd | 1.37204 | 1.38036 | 1.36886 | 2014.04.04 05:00:01 | 1.37147 | 0.00 | 0.00 | -0.15 | 11.40 |
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| 1234156319 | 2014.03.20 18:00:01 | sell | 0.26 | eurusd | 1.37823 | 1.38667 | 1.37517 | 2014.03.21 07:00:03 | 1.37814 | 0.00 | 0.00 | -0.13 | 2.34 |
| 1234155489 | 2014.03.20 17:45:01 | sell | 0.35 | gbpusd | 1.65031 | 1.65637 | 1.64287 | 2014.03.20 21:45:04 | 1.64984 | 0.00 | 0.00 | 0.00 | 16.45 |
| 1234153828 | 2014.03.20 16:45:01 | buy | 0.27 | usdchf | 0.88451 | 0.87246 | 0.88946 | 2014.03.21 09:00:02 | 0.88361 | 0.00 | 0.00 | -0.11 | -27.50 |
| 1234153412 | 2014.03.20 16:30:02 | sell | 0.55 | audusd | 0.90366 | 0.91868 | 0.89668 | 2014.03.20 17:12:01 | 0.90284 | 0.00 | 0.00 | 0.00 | 45.10 |
| 1234133513 | 2014.03.20 08:00:02 | sell | 0.50 | audusd | 0.90254 | 0.91750 | 0.89550 | 2014.03.20 12:30:05 | 0.90162 | 0.00 | 0.00 | 0.00 | 46.00 |
| 1234129762 | 2014.03.20 02:45:03 | buy | 0.17 | usdjpy | 102.296 | 101.095 | 102.945 | 2014.03.20 03:17:03 | 102.353 | 0.00 | 0.00 | 0.00 | 9.47 |
| 1234094358 | 2014.03.18 20:45:03 | buy | 0.45 | audusd | 0.91236 | 0.89735 | 0.91935 | 2014.03.19 00:09:05 | 0.91321 | 0.00 | 0.00 | 2.38 | 38.25 |
| 1234068430 | 2014.03.18 01:00:02 | buy | 0.41 | audusd | 0.90837 | 0.89338 | 0.91538 | 2014.03.18 02:30:03 | 0.90914 | 0.00 | 0.00 | 0.00 | 31.57 |
| 1234044949 | 2014.03.17 03:30:01 | sell | 0.16 | usdjpy | 101.512 | 102.712 | 100.862 | 2014.03.17 03:45:03 | 101.459 | 0.00 | 0.00 | 0.00 | 8.36 |
| 1234019858 | 2014.03.14 01:00:02 | sell | 0.18 | usdjpy | 101.859 | 103.057 | 101.207 | 2014.03.14 01:25:02 | 101.744 | 0.00 | 0.00 | 0.00 | 20.35 |
| 1234019500 | 2014.03.14 00:00:09 | sell | 0.17 | usdjpy | 101.868 | 103.071 | 101.221 | 2014.03.14 00:27:01 | 101.813 | 0.00 | 0.00 | 0.00 | 9.18 |
| 1234019071 | 2014.03.13 23:00:02 | sell | 0.22 | eurusd | 1.38678 | 1.39528 | 1.38378 | 2014.03.14 01:19:01 | 1.38639 | 0.00 | 0.00 | -0.13 | 8.58 |
| 1234008799 | 2014.03.13 16:45:02 | buy | 0.29 | gbpusd | 1.66846 | 1.66257 | 1.67607 | 2014.03.13 19:52:32 | 1.66257 | 0.00 | 0.00 | 0.00 | -170.81 |
| 1234003843 | 2014.03.13 14:30:02 | buy | 0.21 | eurusd | 1.39498 | 1.38610 | 1.39760 | 2014.03.13 19:46:53 | 1.38610 | 0.00 | 0.00 | 0.00 | -186.48 |
| 1233996422 | 2014.03.13 10:45:01 | buy | 0.28 | gbpusd | 1.66511 | 1.65913 | 1.67263 | 2014.03.13 11:16:02 | 1.66686 | 0.00 | 0.00 | 0.00 | 49.00 |
| 1233991663 | 2014.03.13 08:00:02 | buy | 0.33 | audusd | 0.90509 | 0.89007 | 0.91207 | 2014.03.13 09:09:02 | 0.90598 | 0.00 | 0.00 | 0.00 | 29.37 |
| 1233980150 | 2014.03.12 17:00:02 | sell | 0.54 | audusd | 0.89681 | 0.91182 | 0.88982 | 2014.03.14 07:08:01 | 0.90072 | 0.00 | 0.00 | -10.73 | -211.14 |
| 1233939077 | 2014.03.10 22:15:03 | sell | 0.46 | gbpusd | 1.66452 | 1.67037 | 1.65687 | 2014.03.11 01:15:10 | 1.66417 | 0.00 | 0.00 | -0.77 | 16.10 |
| 1233920111 | 2014.03.10 00:15:03 | buy | 0.18 | usdjpy | 103.233 | 102.031 | 103.881 | 2014.03.10 08:15:02 | 103.141 | 0.00 | 0.00 | 0.00 | -16.06 |
| 1233913479 | 2014.03.07 16:00:03 | buy | 0.21 | eurusd | 1.38541 | 1.38561 | 1.38848 | 2014.03.07 16:17:01 | 1.38738 | 0.00 | 0.00 | 0.00 | 41.37 |
| 1233898981 | 2014.03.07 03:00:02 | buy | 0.49 | audusd | 0.90779 | 0.89278 | 0.91478 | 2014.03.07 03:49:15 | 0.90867 | 0.00 | 0.00 | 0.00 | 43.12 |
| 1233897928 | 2014.03.06 23:00:02 | buy | 0.44 | audusd | 0.90894 | 0.89392 | 0.91592 | 2014.03.07 01:33:02 | 0.90975 | 0.00 | 0.00 | 2.07 | 35.64 |
| 1233897608 | 2014.03.06 22:15:02 | sell | 0.28 | usdchf | 0.88057 | 0.89255 | 0.87555 | 2014.03.06 23:30:03 | 0.88022 | 0.00 | 0.00 | 0.00 | 11.13 |
| 1233868917 | 2014.03.06 02:00:02 | buy | 0.41 | gbpusd | 1.67147 | 1.66548 | 1.67898 | 2014.03.06 09:00:02 | 1.67277 | 0.00 | 0.00 | 0.00 | 53.30 |
| 1233844714 | 2014.03.05 03:00:10 | buy | 0.28 | usdchf | 0.88695 | 0.87493 | 0.89193 | 2014.03.05 04:45:01 | 0.88759 | 0.00 | 0.00 | 0.00 | 20.19 |
| 1233821191 | 2014.03.04 06:15:09 | sell | 0.39 | gbpusd | 1.66564 | 1.67164 | 1.65814 | 2014.03.04 10:14:40 | 1.67164 | 0.00 | 0.00 | 0.00 | -234.00 |
| 1233818887 | 2014.03.04 00:00:08 | sell | 0.35 | gbpusd | 1.66657 | 1.67254 | 1.65904 | 2014.03.04 03:00:01 | 1.66620 | 0.00 | 0.00 | 0.00 | 12.95 |
| 1233791726 | 2014.03.01 00:00:23 | balance | IR | 8.88 |
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| 1233785786 | 2014.02.28 16:45:04 | buy | 0.19 | eurusd | 1.37953 | 1.37973 | 1.38263 | 2014.02.28 19:15:03 | 1.38124 | 0.00 | 0.00 | 0.00 | 32.49 |
| 1233763251 | 2014.02.27 18:30:01 | sell | 0.17 | usdjpy | 102.192 | 103.407 | 101.557 | 2014.02.27 19:11:08 | 102.135 | 0.00 | 0.00 | 0.00 | 9.49 |
| 1233757893 | 2014.02.27 15:45:02 | sell | 0.17 | usdjpy | 102.096 | 103.308 | 101.458 | 2014.02.27 17:14:02 | 101.975 | 0.00 | 0.00 | 0.00 | 20.17 |
| 1233744814 | 2014.02.27 07:30:02 | sell | 0.40 | audusd | 0.89419 | 0.90928 | 0.88728 | 2014.02.27 08:58:01 | 0.89316 | 0.00 | 0.00 | 0.00 | 41.20 |
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| 1233740827 | 2014.02.26 21:45:07 | sell | 0.32 | gbpusd | 1.66554 | 1.67152 | 1.65802 | 2014.02.27 02:30:04 | 1.66659 | 0.00 | 0.00 | -1.48 | -33.60 |
| 1233694749 | 2014.02.24 23:15:07 | buy | 0.37 | audusd | 0.90345 | 0.88848 | 0.91048 | 2014.02.25 13:00:02 | 0.90289 | 0.00 | 0.00 | 1.89 | -20.72 |
| 1233629499 | 2014.02.20 09:30:02 | sell | 0.34 | audusd | 0.89583 | 0.91077 | 0.88877 | 2014.02.20 16:15:02 | 0.89652 | 0.00 | 0.00 | 0.00 | -23.46 |
| 1233603946 | 2014.02.19 05:45:02 | sell | 0.29 | usdchf | 0.88756 | 0.89956 | 0.88256 | 2014.02.19 07:15:13 | 0.88743 | 0.00 | 0.00 | 0.00 | 4.25 |
| 1233601707 | 2014.02.18 22:00:01 | sell | 0.29 | usdchf | 0.88838 | 0.90039 | 0.88339 | 2014.02.18 22:45:02 | 0.88820 | 0.00 | 0.00 | 0.00 | 5.88 |
| 1233586346 | 2014.02.18 10:15:02 | buy | 0.17 | usdjpy | 102.436 | 101.241 | 103.091 | 2014.02.18 14:13:01 | 102.564 | 0.00 | 0.00 | 0.00 | 21.22 |
| 1233567807 | 2014.02.17 09:15:01 | buy | 0.30 | gbpusd | 1.67774 | 1.67187 | 1.68537 | 2014.02.17 15:28:43 | 1.67187 | 0.00 | 0.00 | 0.00 | -176.10 |
| 1233565764 | 2014.02.17 07:00:06 | buy | 0.30 | gbpusd | 1.67883 | 1.67286 | 1.68636 | 2014.02.17 08:45:02 | 1.67939 | 0.00 | 0.00 | 0.00 | 16.80 |
| 1233540131 | 2014.02.13 18:15:01 | sell | 0.29 | usdchf | 0.89458 | 0.90661 | 0.88961 | 2014.02.13 20:45:02 | 0.89381 | 0.00 | 0.00 | 0.00 | 24.98 |
| 1233538711 | 2014.02.13 17:15:03 | buy | 0.29 | gbpusd | 1.66307 | 1.65696 | 1.67046 | 2014.02.13 17:52:07 | 1.66448 | 0.00 | 0.00 | 0.00 | 40.89 |
| 1233533418 | 2014.02.13 14:15:02 | sell | 0.28 | usdchf | 0.89440 | 0.90635 | 0.88935 | 2014.02.13 15:15:01 | 0.89344 | 0.00 | 0.00 | 0.00 | 30.09 |
| 1233533033 | 2014.02.13 14:00:02 | buy | 0.29 | gbpusd | 1.66306 | 1.65734 | 1.67084 | 2014.02.13 15:04:03 | 1.66537 | 0.00 | 0.00 | 0.00 | 66.99 |
| 1233525911 | 2014.02.13 09:45:01 | sell | 0.30 | audusd | 0.89492 | 0.90976 | 0.88776 | 2014.02.14 00:00:16 | 0.89805 | 0.00 | 0.00 | -1.47 | -93.90 |
| 1233523506 | 2014.02.13 08:00:01 | buy | 0.43 | gbpusd | 1.66098 | 1.65509 | 1.66859 | 2014.02.13 10:18:02 | 1.66218 | 0.00 | 0.00 | 0.00 | 51.60 |
| 1233518819 | 2014.02.12 21:45:02 | buy | 0.18 | usdjpy | 102.447 | 101.248 | 103.098 | 2014.02.12 22:47:03 | 102.498 | 0.00 | 0.00 | 0.00 | 8.96 |
| 1233514519 | 2014.02.12 17:45:02 | buy | 0.30 | usdchf | 0.90163 | 0.88972 | 0.90672 | 2014.02.13 01:45:04 | 0.90077 | 0.00 | 0.00 | -0.35 | -28.64 |
| 1233514530 | 2014.02.12 17:45:02 | sell | 0.18 | eurusd | 1.35869 | 1.36706 | 1.35556 | 2014.02.13 11:24:05 | 1.36706 | 0.00 | 0.00 | -0.30 | -150.66 |
| 1233493542 | 2014.02.12 00:30:02 | buy | 0.17 | usdjpy | 102.596 | 101.398 | 103.248 | 2014.02.12 00:44:02 | 102.650 | 0.00 | 0.00 | 0.00 | 8.94 |
| 1233493484 | 2014.02.12 00:15:03 | buy | 0.28 | audusd | 0.90354 | 0.88857 | 0.91057 | 2014.02.12 04:07:10 | 0.90466 | 0.00 | 0.00 | 0.00 | 31.36 |
| 1233491622 | 2014.02.11 20:15:06 | buy | 0.39 | gbpusd | 1.64567 | 1.63975 | 1.65325 | 2014.02.12 04:30:03 | 1.64504 | 0.00 | 0.00 | -0.06 | -24.57 |
| 1233484231 | 2014.02.11 16:15:02 | buy | 0.18 | usdjpy | 102.225 | 101.043 | 102.893 | 2014.02.11 16:33:02 | 102.277 | 0.00 | 0.00 | 0.00 | 9.15 |
| 1233426987 | 2014.02.07 01:00:02 | buy | 0.18 | usdjpy | 101.987 | 100.792 | 102.642 | 2014.02.07 01:16:37 | 102.037 | 0.00 | 0.00 | 0.00 | 8.82 |
| 1233424885 | 2014.02.06 20:30:01 | buy | 0.18 | eurusd | 1.35915 | 1.35086 | 1.36236 | 2014.02.07 03:31:01 | 1.35925 | 0.00 | 0.00 | -0.36 | 1.80 |
| 1233423460 | 2014.02.06 18:45:04 | sell | 0.30 | usdchf | 0.89967 | 0.91158 | 0.89458 | 2014.02.07 02:45:01 | 0.90075 | 0.00 | 0.00 | -0.42 | -35.97 |
| 1233402820 | 2014.02.06 07:30:05 | buy | 0.26 | audusd | 0.89581 | 0.88085 | 0.90285 | 2014.02.06 08:37:01 | 0.89661 | 0.00 | 0.00 | 0.00 | 20.80 |
| 1233400278 | 2014.02.06 00:30:01 | sell | 0.18 | usdjpy | 101.509 | 102.715 | 100.865 | 2014.02.06 03:24:02 | 101.435 | 0.00 | 0.00 | 0.00 | 13.13 |
| 1233391622 | 2014.02.05 16:30:01 | buy | 0.24 | audusd | 0.89114 | 0.87617 | 0.89817 | 2014.02.05 17:51:03 | 0.89202 | 0.00 | 0.00 | 0.00 | 21.12 |
| 1233373969 | 2014.02.04 23:30:02 | buy | 0.22 | audusd | 0.89310 | 0.87818 | 0.90018 | 2014.02.05 09:00:01 | 0.89043 | 0.00 | 0.00 | 1.03 | -58.74 |
| 1233371888 | 2014.02.04 19:45:01 | sell | 0.18 | usdjpy | 101.657 | 102.854 | 101.004 | 2014.02.04 20:17:03 | 101.571 | 0.00 | 0.00 | 0.00 | 15.24 |
| 1233371097 | 2014.02.04 19:00:01 | sell | 0.18 | usdjpy | 101.620 | 102.809 | 100.959 | 2014.02.04 19:13:02 | 101.548 | 0.00 | 0.00 | 0.00 | 12.76 |
| 1233359336 | 2014.02.04 11:00:01 | sell | 0.18 | usdjpy | 101.346 | 102.541 | 100.691 | 2014.02.04 11:26:01 | 101.280 | 0.00 | 0.00 | 0.00 | 11.73 |
| 1233350805 | 2014.02.04 02:15:03 | sell | 0.29 | usdchf | 0.90150 | 0.91348 | 0.89648 | 2014.02.04 08:00:01 | 0.90239 | 0.00 | 0.00 | 0.00 | -28.60 |
| 1233350695 | 2014.02.04 01:45:02 | sell | 0.20 | usdjpy | 101.166 | 102.374 | 100.524 | 2014.02.04 03:35:01 | 101.104 | 0.00 | 0.00 | 0.00 | 12.26 |
| 1233344270 | 2014.02.03 18:30:02 | buy | 0.20 | audusd | 0.87874 | 0.86354 | 0.88554 | 2014.02.04 04:15:01 | 0.87582 | 0.00 | 0.00 | 1.00 | -58.40 |
| 1233322956 | 2014.02.03 02:00:03 | sell | 0.18 | usdjpy | 102.236 | 103.433 | 101.583 | 2014.02.03 08:00:02 | 102.254 | 0.00 | 0.00 | 0.00 | -3.17 |
| 1233321484 | 2014.02.01 00:00:27 | balance | IR | 9.28 |
| 1233301417 | 2014.01.31 10:30:04 | sell | 0.26 | eurusd | 1.35564 | 1.35544 | 1.35262 | 2014.01.31 11:52:01 | 1.35400 | 0.00 | 0.00 | 0.00 | 42.64 |
| 1233296208 | 2014.01.31 01:45:02 | sell | 0.35 | gbpusd | 1.64962 | 1.65548 | 1.64198 | 2014.01.31 03:15:03 | 1.64873 | 0.00 | 0.00 | 0.00 | 31.15 |
| 1233295873 | 2014.01.31 00:30:02 | buy | 0.30 | usdchf | 0.90250 | 0.89044 | 0.90744 | 2014.01.31 08:00:01 | 0.90263 | 0.00 | 0.00 | 0.00 | 4.32 |
| 1233294615 | 2014.01.30 21:15:02 | buy | 0.29 | usdchf | 0.90297 | 0.89099 | 0.90799 | 2014.01.30 23:00:01 | 0.90357 | 0.00 | 0.00 | 0.00 | 19.26 |
| 1233287733 | 2014.01.30 16:00:02 | sell | 0.32 | gbpusd | 1.65059 | 1.65659 | 1.64309 | 2014.01.30 16:38:02 | 1.64946 | 0.00 | 0.00 | 0.00 | 36.16 |
| 1233276445 | 2014.01.30 10:30:01 | sell | 0.18 | audusd | 0.87367 | 0.88875 | 0.86675 | 2014.01.30 18:15:01 | 0.87617 | 0.00 | 0.00 | 0.00 | -45.00 |
| 1233271362 | 2014.01.30 06:15:02 | sell | 0.18 | usdjpy | 102.484 | 103.679 | 101.829 | 2014.01.30 07:31:08 | 102.396 | 0.00 | 0.00 | 0.00 | 15.47 |
| 1233268295 | 2014.01.29 23:15:03 | sell | 0.18 | usdjpy | 102.317 | 103.516 | 101.666 | 2014.01.29 23:31:07 | 102.244 | 0.00 | 0.00 | 0.00 | 12.85 |
| 1233228311 | 2014.01.28 15:00:02 | buy | 0.18 | usdjpy | 103.009 | 101.809 | 103.659 | 2014.01.28 15:28:01 | 103.075 | 0.00 | 0.00 | 0.00 | 11.53 |
| 1233222238 | 2014.01.28 11:29:01 | buy | 0.30 | gbpusd | 1.65932 | 1.65334 | 1.66684 | 2014.01.28 15:00:02 | 1.65707 | 0.00 | 0.00 | 0.00 | -67.50 |
| 1233221705 | 2014.01.28 11:15:02 | buy | 0.29 | gbpusd | 1.65890 | 1.65295 | 1.66645 | 2014.01.28 11:24:02 | 1.66024 | 0.00 | 0.00 | 0.00 | 38.86 |
| 1233213478 | 2014.01.27 21:15:03 | sell | 0.18 | usdjpy | 102.671 | 103.872 | 102.022 | 2014.01.27 23:09:05 | 102.619 | 0.00 | 0.00 | 0.00 | 9.12 |
| 1233193617 | 2014.01.27 09:15:01 | sell | 0.17 | usdjpy | 102.641 | 103.841 | 101.991 | 2014.01.27 10:20:01 | 102.503 | 0.00 | 0.00 | 0.00 | 22.89 |
| 1233192169 | 2014.01.27 07:30:01 | sell | 0.17 | usdjpy | 102.526 | 103.722 | 101.872 | 2014.01.27 08:03:02 | 102.457 | 0.00 | 0.00 | 0.00 | 11.45 |
| 1233191508 | 2014.01.27 06:30:03 | sell | 0.28 | usdchf | 0.89495 | 0.90694 | 0.88994 | 2014.01.27 09:45:04 | 0.89484 | 0.00 | 0.00 | 0.00 | 3.44 |
| 1233191373 | 2014.01.27 06:15:11 | sell | 0.17 | usdjpy | 102.501 | 103.696 | 101.846 | 2014.01.27 06:42:01 | 102.409 | 0.00 | 0.00 | 0.00 | 15.27 |
| 1233190896 | 2014.01.27 05:15:02 | sell | 0.29 | gbpusd | 1.65031 | 1.65618 | 1.64268 | 2014.01.27 09:15:04 | 1.64938 | 0.00 | 0.00 | 0.00 | 26.97 |
| 1233190091 | 2014.01.27 02:58:01 | sell | 0.18 | usdjpy | 102.345 | 102.195 | 101.694 | 2014.01.27 03:14:01 | 102.152 | 0.00 | 0.00 | 0.00 | 34.01 |
| 1233189895 | 2014.01.27 02:30:02 | sell | 0.31 | usdjpy | 102.362 | 103.552 | 101.702 | 2014.01.27 02:57:01 | 102.311 | 0.00 | 0.00 | 0.00 | 15.45 |
| 1233187344 | 2014.01.24 21:45:01 | sell | 0.29 | usdchf | 0.89522 | 0.90727 | 0.89027 | 2014.01.24 23:15:30 | 0.89440 | 0.00 | 0.00 | 0.00 | 26.59 |
| 1233186909 | 2014.01.24 20:45:01 | sell | 0.28 | usdjpy | 102.448 | 103.646 | 101.796 | 2014.01.24 21:16:06 | 102.390 | 0.00 | 0.00 | 0.00 | 15.86 |
| 1233184441 | 2014.01.24 18:00:01 | sell | 0.17 | audusd | 0.87198 | 0.88695 | 0.86495 | 2014.01.24 18:11:01 | 0.87117 | 0.00 | 0.00 | 0.00 | 13.77 |
| 1233180039 | 2014.01.24 15:30:01 | sell | 0.28 | usdchf | 0.89597 | 0.90785 | 0.89085 | 2014.01.24 16:35:02 | 0.89478 | 0.00 | 0.00 | 0.00 | 37.24 |
| 1233178435 | 2014.01.24 14:45:02 | sell | 0.19 | audusd | 0.87098 | 0.88598 | 0.86398 | 2014.01.24 16:39:01 | 0.87006 | 0.00 | 0.00 | 0.00 | 17.48 |
| 1233159929 | 2014.01.24 00:30:02 | sell | 0.28 | usdchf | 0.89767 | 0.90961 | 0.89261 | 2014.01.24 07:00:02 | 0.89801 | 0.00 | 0.00 | 0.00 | -10.60 |
| 1233159831 | 2014.01.24 00:15:02 | sell | 0.25 | usdjpy | 103.314 | 104.502 | 102.652 | 2014.01.24 05:45:02 | 103.372 | 0.00 | 0.00 | 0.00 | -14.03 |
| 1233115324 | 2014.01.22 16:30:24 | buy | 0.17 | audusd | 0.88640 | 0.87133 | 0.89333 | 2014.01.22 22:45:06 | 0.88539 | 0.00 | 0.00 | 0.00 | -17.17 |
| 1233097405 | 2014.01.22 07:15:01 | sell | 0.23 | usdjpy | 104.378 | 105.591 | 103.741 | 2014.01.22 09:31:02 | 104.310 | 0.00 | 0.00 | 0.00 | 14.99 |
| 1233055333 | 2014.01.20 13:30:02 | buy | 0.28 | gbpusd | 1.64325 | 1.63723 | 1.65073 | 2014.01.20 14:32:02 | 1.64446 | 0.00 | 0.00 | 0.00 | 33.88 |
| 1233047473 | 2014.01.20 06:45:02 | sell | 0.21 | usdjpy | 104.081 | 105.283 | 103.433 | 2014.01.20 13:45:03 | 104.144 | 0.00 | 0.00 | 0.00 | -12.70 |
| 1233042558 | 2014.01.17 23:15:02 | buy | 0.28 | usdchf | 0.91095 | 0.89894 | 0.91594 | 2014.01.20 01:15:02 | 0.91122 | 0.00 | 0.00 | -0.11 | 8.30 |
| 1233040251 | 2014.01.17 19:45:04 | buy | 0.28 | gbpusd | 1.64160 | 1.63561 | 1.64911 | 2014.01.17 23:30:01 | 1.64199 | 0.00 | 0.00 | 0.00 | 10.92 |
| 1233017358 | 2014.01.16 21:30:01 | sell | 0.28 | gbpusd | 1.63488 | 1.64088 | 1.62738 | 2014.01.17 00:15:04 | 1.63486 | 0.00 | 0.00 | -0.43 | 0.56 |
| 1233017350 | 2014.01.16 21:30:00 | sell | 0.17 | audusd | 0.88114 | 0.89610 | 0.87410 | 2014.01.17 04:15:01 | 0.88094 | 0.00 | 0.00 | -0.81 | 3.40 |
| 1233007335 | 2014.01.16 15:45:02 | sell | 0.17 | audusd | 0.88056 | 0.88046 | 0.87366 | 2014.01.16 17:37:01 | 0.87898 | 0.00 | 0.00 | 0.00 | 26.86 |
| 1232992831 | 2014.01.15 23:45:03 | buy | 0.19 | usdjpy | 104.559 | 104.709 | 105.208 | 2014.01.16 02:34:01 | 104.716 | 0.00 | 0.00 | -0.27 | 28.49 |
| 1232989662 | 2014.01.15 18:45:02 | sell | 0.30 | gbpusd | 1.63712 | 1.64305 | 1.62955 | 2014.01.15 19:45:01 | 1.63579 | 0.00 | 0.00 | 0.00 | 39.90 |
| 1232989062 | 2014.01.15 18:15:02 | sell | 0.17 | audusd | 0.89266 | 0.90763 | 0.88563 | 2014.01.15 19:23:06 | 0.89178 | 0.00 | 0.00 | 0.00 | 14.96 |
| 1232980858 | 2014.01.15 13:45:01 | sell | 0.17 | audusd | 0.89190 | 0.89180 | 0.88462 | 2014.01.15 15:33:01 | 0.89001 | 0.00 | 0.00 | 0.00 | 32.13 |
| 1232975290 | 2014.01.15 09:30:01 | buy | 0.27 | usdchf | 0.90564 | 0.89363 | 0.91063 | 2014.01.15 10:30:01 | 0.90698 | 0.00 | 0.00 | 0.00 | 39.89 |
| 1232948174 | 2014.01.14 03:30:02 | sell | 0.27 | usdchf | 0.90002 | 0.91195 | 0.89495 | 2014.01.14 10:45:03 | 0.89934 | 0.00 | 0.00 | 0.00 | 20.41 |
| 1232947553 | 2014.01.14 01:00:02 | sell | 0.16 | usdjpy | 103.061 | 104.250 | 102.400 | 2014.01.14 07:00:02 | 103.292 | 0.00 | 0.00 | 0.00 | -35.78 |
| 1232946038 | 2014.01.13 21:45:02 | sell | 0.27 | gbpusd | 1.63834 | 1.64413 | 1.63063 | 2014.01.14 01:00:02 | 1.63836 | 0.00 | 0.00 | -0.43 | -0.54 |
| 1232943146 | 2014.01.13 18:30:01 | sell | 0.27 | gbpusd | 1.63852 | 1.64450 | 1.63100 | 2014.01.13 19:14:01 | 1.63738 | 0.00 | 0.00 | 0.00 | 30.78 |
| 1232929487 | 2014.01.13 08:45:02 | sell | 0.27 | usdchf | 0.90179 | 0.91363 | 0.89663 | 2014.01.13 14:15:01 | 0.90258 | 0.00 | 0.00 | 0.00 | -23.63 |
| 1232926458 | 2014.01.13 03:00:02 | sell | 0.27 | usdchf | 0.90281 | 0.91476 | 0.89776 | 2014.01.13 04:15:01 | 0.90198 | 0.00 | 0.00 | 0.00 | 24.85 |
| 1232925618 | 2014.01.13 00:45:01 | buy | 0.38 | audusd | 0.89886 | 0.88399 | 0.90599 | 2014.01.13 01:48:01 | 0.90002 | 0.00 | 0.00 | 0.00 | 44.08 |
| 1232882175 | 2014.01.09 11:00:02 | sell | 0.34 | audusd | 0.88835 | 0.90325 | 0.88125 | 2014.01.09 12:09:02 | 0.88755 | 0.00 | 0.00 | 0.00 | 27.20 |
| 1232877484 | 2014.01.09 06:15:03 | buy | 0.27 | gbpusd | 1.64491 | 1.63893 | 1.65243 | 2014.01.09 08:15:01 | 1.64588 | 0.00 | 0.00 | 0.00 | 26.19 |
| 1232794457 | 2014.01.06 09:15:01 | buy | 0.26 | usdchf | 0.90516 | 0.89312 | 0.91012 | 2014.01.06 14:15:01 | 0.90472 | 0.00 | 0.00 | 0.00 | -12.64 |
| 1232793818 | 2014.01.06 08:45:03 | sell | 0.27 | gbpusd | 1.63668 | 1.64271 | 1.62921 | 2014.01.06 09:55:01 | 1.63516 | 0.00 | 0.00 | 0.00 | 41.04 |
| 1232780831 | 2014.01.03 18:15:02 | buy | 0.30 | audusd | 0.89818 | 0.88321 | 0.90521 | 2014.01.06 02:30:04 | 0.89722 | 0.00 | 0.00 | 1.35 | -28.80 |
| 1232780521 | 2014.01.03 18:00:03 | sell | 0.46 | gbpusd | 1.64434 | 1.65003 | 1.63653 | 2014.01.03 18:20:01 | 1.64303 | 0.00 | 0.00 | 0.00 | 60.26 |
| 1232774001 | 2014.01.03 13:15:03 | sell | 0.16 | usdjpy | 104.432 | 105.635 | 103.785 | 2014.01.03 14:06:01 | 104.364 | 0.00 | 0.00 | 0.00 | 10.43 |
| 1232769792 | 2014.01.03 09:30:01 | sell | 0.42 | gbpusd | 1.64496 | 1.65080 | 1.63730 | 2014.01.03 11:12:03 | 1.64351 | 0.00 | 0.00 | 0.00 | 60.90 |
| 1232769802 | 2014.01.03 09:30:01 | sell | 0.16 | usdjpy | 104.345 | 105.546 | 103.696 | 2014.01.03 10:26:02 | 104.283 | 0.00 | 0.00 | 0.00 | 9.51 |
| 1232767441 | 2014.01.03 05:45:02 | sell | 0.21 | eurusd | 1.36646 | 1.36626 | 1.36330 | 2014.01.03 07:51:01 | 1.36517 | 0.00 | 0.00 | 0.00 | 27.09 |
| 1232765968 | 2014.01.03 01:00:02 | sell | 0.29 | usdjpy | 104.831 | 104.681 | 104.179 | 2014.01.03 04:13:03 | 104.644 | 0.00 | 0.00 | 0.00 | 51.82 |
| 1232765685 | 2014.01.03 00:00:09 | sell | 0.37 | gbpusd | 1.64515 | 1.65113 | 1.63763 | 2014.01.03 03:30:03 | 1.64464 | 0.00 | 0.00 | 0.00 | 18.87 |
| 1232765639 | 2014.01.03 00:00:06 | sell | 0.19 | eurusd | 1.36711 | 1.37559 | 1.36409 | 2014.01.03 03:00:06 | 1.36624 | 0.00 | 0.00 | 0.00 | 16.53 |
| 1232763381 | 2014.01.02 20:00:02 | buy | 0.25 | usdchf | 0.89948 | 0.88758 | 0.90458 | 2014.01.02 21:45:01 | 0.90011 | 0.00 | 0.00 | 0.00 | 17.50 |
| 1232762620 | 2014.01.02 19:00:02 | sell | 0.17 | eurusd | 1.36696 | 1.37550 | 1.36400 | 2014.01.02 21:32:03 | 1.36624 | 0.00 | 0.00 | 0.00 | 12.24 |
| 1232748317 | 2014.01.01 00:00:19 | balance | IR | 6.12 |
| 1232738012 | 2013.12.31 04:30:04 | sell | 0.26 | usdchf | 0.88763 | 0.89955 | 0.88255 | 2013.12.31 17:49:01 | 0.88988 | 0.00 | 0.00 | 0.00 | -65.74 |
| 1232736679 | 2013.12.30 23:15:16 | buy | 0.27 | audusd | 0.89078 | 0.87577 | 0.89777 | 2013.12.31 02:00:01 | 0.89208 | 0.00 | 0.00 | 0.89 | 35.10 |
| 1232735984 | 2013.12.30 21:30:04 | sell | 0.25 | usdchf | 0.88779 | 0.89974 | 0.88274 | 2013.12.31 01:30:01 | 0.88766 | 0.00 | 0.00 | -0.39 | 3.66 |
| 1232722960 | 2013.12.30 07:00:01 | sell | 0.24 | audusd | 0.88642 | 0.90136 | 0.87936 | 2013.12.30 07:07:05 | 0.88552 | 0.00 | 0.00 | 0.00 | 21.60 |
| 1232715507 | 2013.12.27 18:00:02 | buy | 0.33 | gbpusd | 1.64954 | 1.64353 | 1.65703 | 2013.12.30 00:00:19 | 1.64788 | 0.00 | 0.00 | 0.17 | -54.78 |
| 1232713614 | 2013.12.27 16:30:03 | buy | 0.16 | eurusd | 1.38026 | 1.37196 | 1.38346 | 2013.12.27 21:00:01 | 1.37624 | 0.00 | 0.00 | 0.00 | -64.32 |
| 1232712942 | 2013.12.27 16:00:00 | sell | 0.26 | usdchf | 0.88614 | 0.89806 | 0.88106 | 2013.12.30 15:41:01 | 0.88855 | 0.00 | 0.00 | -0.36 | -70.52 |
| 1232697295 | 2013.12.26 20:00:01 | buy | 0.32 | gbpusd | 1.64135 | 1.63545 | 1.64895 | 2013.12.27 02:30:02 | 1.64146 | 0.00 | 0.00 | -0.29 | 3.52 |
| 1232652622 | 2013.12.20 17:45:01 | buy | 0.27 | usdjpy | 104.052 | 102.835 | 104.685 | 2013.12.23 16:15:11 | 103.963 | 0.00 | 0.00 | -0.20 | -23.11 |
| 1232642459 | 2013.12.20 12:00:01 | buy | 0.27 | usdchf | 0.89846 | 0.88645 | 0.90345 | 2013.12.20 21:30:01 | 0.89614 | 0.00 | 0.00 | 0.00 | -69.90 |
| 1232611720 | 2013.12.19 08:15:03 | buy | 0.26 | usdchf | 0.89512 | 0.88313 | 0.90013 | 2013.12.19 11:15:03 | 0.89574 | 0.00 | 0.00 | 0.00 | 18.00 |
| 1232610261 | 2013.12.19 07:30:04 | sell | 0.16 | eurusd | 1.36628 | 1.37477 | 1.36327 | 2013.12.19 15:08:02 | 1.36611 | 0.00 | 0.00 | 0.00 | 2.72 |
| 1232607907 | 2013.12.19 04:30:02 | buy | 0.28 | gbpusd | 1.63670 | 1.63095 | 1.64445 | 2013.12.19 07:15:03 | 1.63731 | 0.00 | 0.00 | 0.00 | 17.08 |
| 1232607585 | 2013.12.19 04:00:02 | buy | 0.25 | usdjpy | 104.033 | 102.848 | 104.698 | 2013.12.19 07:39:02 | 104.103 | 0.00 | 0.00 | 0.00 | 16.81 |
| 1232607056 | 2013.12.19 02:30:02 | buy | 0.25 | usdchf | 0.89369 | 0.88182 | 0.89882 | 2013.12.19 03:26:02 | 0.89489 | 0.00 | 0.00 | 0.00 | 33.52 |
| 1232590007 | 2013.12.18 20:00:02 | buy | 0.27 | gbpusd | 1.63845 | 1.63243 | 1.64593 | 2013.12.18 21:00:10 | 1.63562 | 0.00 | 0.00 | 0.00 | -76.41 |
| 1232552378 | 2013.12.18 00:45:01 | sell | 0.23 | audusd | 0.89108 | 0.90600 | 0.88400 | 2013.12.18 05:45:01 | 0.89112 | 0.00 | 0.00 | 0.00 | -0.92 |
| 1232551131 | 2013.12.17 23:30:01 | sell | 0.23 | usdchf | 0.88504 | 0.89704 | 0.88004 | 2013.12.18 03:45:06 | 0.88488 | 0.00 | 0.00 | -0.36 | 4.16 |
| 1232542670 | 2013.12.17 20:15:04 | sell | 0.26 | gbpusd | 1.62725 | 1.63318 | 1.61968 | 2013.12.17 23:00:02 | 1.62619 | 0.00 | 0.00 | 0.00 | 27.56 |
| 1232493051 | 2013.12.16 15:15:01 | sell | 0.21 | usdchf | 0.88641 | 0.89821 | 0.88121 | 2013.12.16 21:15:01 | 0.88729 | 0.00 | 0.00 | 0.00 | -20.83 |
| 1232470232 | 2013.12.13 19:30:02 | sell | 0.26 | gbpusd | 1.62945 | 1.63543 | 1.62193 | 2013.12.13 20:09:06 | 1.62831 | 0.00 | 0.00 | 0.00 | 29.64 |
| 1232468842 | 2013.12.13 19:00:01 | sell | 0.23 | usdjpy | 103.278 | 103.128 | 102.628 | 2013.12.13 21:19:05 | 103.122 | 0.00 | 0.00 | 0.00 | 34.79 |
| 1232455956 | 2013.12.13 15:45:01 | sell | 0.26 | gbpusd | 1.62902 | 1.63525 | 1.62175 | 2013.12.13 16:32:05 | 1.62784 | 0.00 | 0.00 | 0.00 | 30.68 |
| 1232444387 | 2013.12.13 11:00:02 | sell | 0.26 | gbpusd | 1.63470 | 1.64074 | 1.62724 | 2013.12.13 12:03:01 | 1.63313 | 0.00 | 0.00 | 0.00 | 40.82 |
| 1232441439 | 2013.12.13 09:15:02 | buy | 0.21 | usdjpy | 103.578 | 102.379 | 104.229 | 2013.12.13 12:45:01 | 103.625 | 0.00 | 0.00 | 0.00 | 9.52 |
| 1232431711 | 2013.12.13 03:15:02 | sell | 0.21 | audusd | 0.89402 | 0.90901 | 0.88701 | 2013.12.13 07:03:14 | 0.89296 | 0.00 | 0.00 | 0.00 | 22.26 |
| 1232425865 | 2013.12.12 21:30:01 | sell | 0.30 | gbpusd | 1.63494 | 1.64085 | 1.62735 | 2013.12.13 01:00:02 | 1.63449 | 0.00 | 0.00 | -0.44 | 13.50 |
| 1232425106 | 2013.12.12 21:15:00 | sell | 0.19 | audusd | 0.89376 | 0.90879 | 0.88679 | 2013.12.13 00:45:06 | 0.89266 | 0.00 | 0.00 | -0.97 | 20.90 |
| 1232401321 | 2013.12.12 11:15:01 | sell | 0.15 | audusd | 0.90527 | 0.90517 | 0.89826 | 2013.12.12 15:23:33 | 0.89826 | 0.00 | 0.00 | 0.00 | 105.15 |
| 1232377885 | 2013.12.12 02:00:02 | sell | 0.19 | usdjpy | 102.523 | 103.710 | 101.860 | 2013.12.12 12:45:01 | 102.757 | 0.00 | 0.00 | 0.00 | -43.27 |
| 1232341839 | 2013.12.11 14:45:01 | sell | 0.17 | usdjpy | 102.605 | 103.806 | 101.956 | 2013.12.11 16:53:01 | 102.509 | 0.00 | 0.00 | 0.00 | 15.92 |
| 1232323823 | 2013.12.11 00:15:04 | buy | 0.16 | audusd | 0.91461 | 0.89962 | 0.92162 | 2013.12.12 15:22:14 | 0.89932 | 0.00 | 0.00 | 2.59 | -244.64 |
| 1232310732 | 2013.12.10 19:00:01 | buy | 0.16 | eurusd | 1.37650 | 1.36808 | 1.37958 | 2013.12.11 09:26:01 | 1.37677 | 0.00 | 0.00 | -0.30 | 4.32 |
| 1232310461 | 2013.12.10 18:45:01 | sell | 0.19 | usdchf | 0.88763 | 0.89954 | 0.88254 | 2013.12.10 20:45:01 | 0.88678 | 0.00 | 0.00 | 0.00 | 18.21 |
| 1232243401 | 2013.12.09 09:00:01 | sell | 0.17 | usdchf | 0.89274 | 0.90480 | 0.88780 | 2013.12.09 10:45:02 | 0.89208 | 0.00 | 0.00 | 0.00 | 12.58 |
| 1232236874 | 2013.12.09 05:45:04 | sell | 0.16 | usdchf | 0.89258 | 0.90460 | 0.88760 | 2013.12.09 07:00:02 | 0.89230 | 0.00 | 0.00 | 0.00 | 5.02 |
| 1232199557 | 2013.12.06 02:30:01 | sell | 0.16 | usdjpy | 101.831 | 103.036 | 101.186 | 2013.12.06 13:00:01 | 102.117 | 0.00 | 0.00 | 0.00 | -44.81 |
| 1232179353 | 2013.12.05 11:45:01 | sell | 0.16 | usdjpy | 102.151 | 103.353 | 101.503 | 2013.12.05 12:12:01 | 102.077 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1232166422 | 2013.12.04 23:45:02 | sell | 0.30 | usdjpy | 102.330 | 103.528 | 101.678 | 2013.12.05 03:19:06 | 102.268 | 0.00 | 0.00 | -1.04 | 18.19 |
| 1232165295 | 2013.12.04 21:45:01 | sell | 0.16 | audusd | 0.90283 | 0.91784 | 0.89584 | 2013.12.05 02:37:01 | 0.90187 | 0.00 | 0.00 | -2.35 | 15.36 |
| 1232150416 | 2013.12.04 15:00:02 | sell | 0.17 | audusd | 0.90371 | 0.90361 | 0.89669 | 2013.12.04 15:18:01 | 0.90208 | 0.00 | 0.00 | 0.00 | 27.71 |
| 1232142247 | 2013.12.04 09:45:01 | sell | 0.28 | usdjpy | 102.743 | 103.942 | 102.092 | 2013.12.04 10:40:06 | 102.674 | 0.00 | 0.00 | 0.00 | 18.82 |
| 1232134361 | 2013.12.03 23:00:01 | sell | 0.25 | usdjpy | 102.418 | 103.609 | 101.759 | 2013.12.04 01:18:04 | 102.303 | 0.00 | 0.00 | -0.27 | 28.10 |
| 1232107785 | 2013.12.02 22:45:01 | buy | 0.23 | usdjpy | 102.996 | 101.808 | 103.658 | 2013.12.03 03:20:02 | 103.067 | 0.00 | 0.00 | -0.22 | 15.84 |
| 1232089829 | 2013.12.02 10:30:03 | buy | 0.16 | audusd | 0.91455 | 0.89957 | 0.92157 | 2013.12.02 15:00:01 | 0.91451 | 0.00 | 0.00 | 0.00 | -0.64 |
| 1232083943 | 2013.12.02 07:45:02 | buy | 0.28 | gbpusd | 1.64149 | 1.63555 | 1.64905 | 2013.12.02 09:45:03 | 1.64192 | 0.00 | 0.00 | 0.00 | 12.04 |
| 1232077728 | 2013.12.01 00:00:22 | balance | IR | 4.04 |
| 1232060027 | 2013.11.29 07:15:02 | buy | 0.26 | gbpusd | 1.63541 | 1.62949 | 1.64299 | 2013.11.29 15:15:01 | 1.63449 | 0.00 | 0.00 | 0.00 | -23.92 |
| 1232054487 | 2013.11.28 18:45:01 | buy | 0.26 | gbpusd | 1.63370 | 1.62777 | 1.64127 | 2013.11.28 21:45:02 | 1.63399 | 0.00 | 0.00 | 0.00 | 7.54 |
| 1232041803 | 2013.11.28 09:30:02 | buy | 0.28 | gbpusd | 1.63052 | 1.62454 | 1.63804 | 2013.11.28 10:02:01 | 1.63272 | 0.00 | 0.00 | 0.00 | 61.60 |
| 1232029919 | 2013.11.27 17:00:02 | buy | 0.26 | gbpusd | 1.62885 | 1.62285 | 1.63635 | 2013.11.27 21:45:04 | 1.62759 | 0.00 | 0.00 | 0.00 | -32.76 |
| 1231998932 | 2013.11.26 22:00:01 | sell | 0.16 | audusd | 0.91334 | 0.92824 | 0.90624 | 2013.11.27 01:18:01 | 0.91248 | 0.00 | 0.00 | -0.75 | 13.76 |
| 1231943666 | 2013.11.25 10:30:01 | buy | 0.20 | usdjpy | 101.714 | 100.515 | 102.365 | 2013.11.25 13:28:02 | 101.768 | 0.00 | 0.00 | 0.00 | 10.61 |
| 1231936853 | 2013.11.25 03:30:01 | sell | 0.14 | usdchf | 0.90797 | 0.91992 | 0.90292 | 2013.11.25 15:00:01 | 0.91011 | 0.00 | 0.00 | 0.00 | -32.92 |
| 1231934458 | 2013.11.22 22:30:02 | sell | 0.16 | audusd | 0.91695 | 0.93193 | 0.90993 | 2013.11.25 03:58:02 | 0.91595 | 0.00 | 0.00 | -0.76 | 16.00 |
| 1231931323 | 2013.11.22 18:00:02 | buy | 0.25 | gbpusd | 1.61870 | 1.61266 | 1.62616 | 2013.11.22 18:28:01 | 1.62005 | 0.00 | 0.00 | 0.00 | 33.75 |
| 1231928321 | 2013.11.22 15:30:01 | buy | 0.18 | usdjpy | 101.117 | 99.924 | 101.774 | 2013.11.22 18:00:02 | 101.238 | 0.00 | 0.00 | 0.00 | 21.51 |
| 1231925519 | 2013.11.22 13:30:02 | buy | 0.25 | gbpusd | 1.61890 | 1.61315 | 1.62665 | 2013.11.22 14:20:02 | 1.62014 | 0.00 | 0.00 | 0.00 | 31.00 |
| 1231918478 | 2013.11.22 08:45:01 | buy | 0.17 | usdjpy | 100.976 | 99.791 | 101.641 | 2013.11.22 09:31:03 | 101.046 | 0.00 | 0.00 | 0.00 | 11.78 |
| 1231916036 | 2013.11.22 05:30:04 | buy | 0.36 | gbpusd | 1.61856 | 1.61260 | 1.62610 | 2013.11.22 07:30:01 | 1.62006 | 0.00 | 0.00 | 0.00 | 54.00 |
| 1231915375 | 2013.11.22 03:15:03 | sell | 0.15 | audusd | 0.92472 | 0.93977 | 0.91777 | 2013.11.22 03:42:02 | 0.92383 | 0.00 | 0.00 | 0.00 | 13.35 |
| 1231875870 | 2013.11.21 01:15:01 | sell | 0.15 | usdjpy | 100.125 | 101.325 | 99.475 | 2013.11.21 19:30:01 | 100.898 | 0.00 | 0.00 | 0.00 | -114.92 |
| 1231868935 | 2013.11.20 20:15:05 | sell | 0.15 | usdjpy | 100.135 | 101.338 | 99.488 | 2013.11.20 21:28:02 | 100.068 | 0.00 | 0.00 | 0.00 | 10.04 |
| 1231754876 | 2013.11.15 15:45:04 | buy | 0.20 | usdjpy | 100.207 | 99.007 | 100.857 | 2013.11.15 17:07:04 | 100.269 | 0.00 | 0.00 | 0.00 | 12.37 |
| 1231737274 | 2013.11.14 20:45:05 | buy | 0.32 | gbpusd | 1.60626 | 1.60030 | 1.61380 | 2013.11.14 23:30:02 | 1.60708 | 0.00 | 0.00 | 0.00 | 26.24 |
| 1231701269 | 2013.11.14 09:15:02 | buy | 0.29 | gbpusd | 1.60293 | 1.59695 | 1.61045 | 2013.11.14 10:02:02 | 1.60407 | 0.00 | 0.00 | 0.00 | 33.06 |
| 1231697247 | 2013.11.14 03:30:08 | buy | 0.34 | eurusd | 1.34743 | 1.33893 | 1.35043 | 2013.11.15 15:46:02 | 1.34815 | 0.00 | 0.00 | -0.43 | 24.48 |
| 1231697225 | 2013.11.14 03:30:05 | buy | 0.27 | gbpusd | 1.60326 | 1.59729 | 1.61079 | 2013.11.14 07:30:02 | 1.60354 | 0.00 | 0.00 | 0.00 | 7.56 |
| 1231696958 | 2013.11.14 03:00:02 | sell | 0.12 | usdchf | 0.91423 | 0.92622 | 0.90922 | 2013.11.14 15:36:01 | 0.91657 | 0.00 | 0.00 | 0.00 | -30.64 |
| 1231663528 | 2013.11.13 13:45:01 | sell | 0.15 | audusd | 0.93016 | 0.94515 | 0.92315 | 2013.11.13 17:39:01 | 0.92931 | 0.00 | 0.00 | 0.00 | 12.75 |
| 1231643760 | 2013.11.13 06:00:03 | sell | 0.15 | audusd | 0.93086 | 0.94580 | 0.92380 | 2013.11.13 08:57:02 | 0.92997 | 0.00 | 0.00 | 0.00 | 13.35 |
| 1231641264 | 2013.11.12 23:45:03 | sell | 0.46 | audusd | 0.93038 | 0.94543 | 0.92343 | 2013.11.13 02:39:08 | 0.92886 | 0.00 | 0.00 | -2.13 | 69.92 |
| 1231623989 | 2013.11.12 17:00:02 | buy | 0.17 | usdjpy | 99.608 | 98.410 | 100.260 | 2013.11.12 18:26:02 | 99.663 | 0.00 | 0.00 | 0.00 | 9.38 |
| 1231615207 | 2013.11.12 14:45:02 | sell | 0.25 | gbpusd | 1.58873 | 1.59471 | 1.58121 | 2013.11.12 19:30:05 | 1.59143 | 0.00 | 0.00 | 0.00 | -67.50 |
| 1231582202 | 2013.11.11 22:00:02 | sell | 0.25 | gbpusd | 1.59907 | 1.60480 | 1.59130 | 2013.11.12 00:15:02 | 1.59863 | 0.00 | 0.00 | -0.42 | 11.00 |
| 1231570488 | 2013.11.11 11:00:02 | sell | 0.24 | gbpusd | 1.60189 | 1.60780 | 1.59430 | 2013.11.11 12:45:03 | 1.60066 | 0.00 | 0.00 | 0.00 | 29.52 |
| 1231566898 | 2013.11.11 07:15:01 | sell | 0.41 | audusd | 0.93847 | 0.95351 | 0.93151 | 2013.11.11 11:17:02 | 0.93766 | 0.00 | 0.00 | 0.00 | 33.21 |
| 1231565328 | 2013.11.11 03:30:03 | sell | 0.26 | gbpusd | 1.60199 | 1.60798 | 1.59448 | 2013.11.11 06:30:02 | 1.60141 | 0.00 | 0.00 | 0.00 | 15.08 |
| 1231565153 | 2013.11.11 03:00:02 | buy | 0.16 | usdjpy | 99.062 | 97.854 | 99.704 | 2013.11.11 10:30:01 | 99.024 | 0.00 | 0.00 | 0.00 | -6.14 |
| 1231562875 | 2013.11.08 23:15:02 | buy | 0.11 | usdchf | 0.92135 | 0.90937 | 0.92637 | 2013.11.11 00:00:44 | 0.92258 | 0.00 | 0.00 | -0.04 | 14.67 |
| 1231561549 | 2013.11.08 20:00:01 | sell | 0.24 | gbpusd | 1.60016 | 1.60619 | 1.59269 | 2013.11.11 00:45:02 | 1.60072 | 0.00 | 0.00 | -0.37 | -13.44 |
| 1231536144 | 2013.11.08 00:00:26 | sell | 0.14 | usdjpy | 98.079 | 99.273 | 97.423 | 2013.11.08 05:45:01 | 98.166 | 0.00 | 0.00 | 0.00 | -12.41 |
| 1231527578 | 2013.11.07 18:00:02 | buy | 0.10 | usdchf | 0.91873 | 0.90686 | 0.92386 | 2013.11.08 02:00:02 | 0.91664 | 0.00 | 0.00 | -0.06 | -22.80 |
| 1231527540 | 2013.11.07 18:00:02 | sell | 0.31 | eurusd | 1.33820 | 1.33800 | 1.33511 | 2013.11.08 15:34:47 | 1.33822 | 0.00 | 0.00 | -0.08 | -0.62 |
| 1231486602 | 2013.11.06 09:00:02 | buy | 0.29 | gbpusd | 1.60826 | 1.60227 | 1.61577 | 2013.11.06 11:00:01 | 1.60866 | 0.00 | 0.00 | 0.00 | 11.60 |
| 1231467588 | 2013.11.05 15:45:01 | buy | 0.27 | gbpusd | 1.60386 | 1.59786 | 1.61136 | 2013.11.05 18:14:01 | 1.60499 | 0.00 | 0.00 | 0.00 | 30.51 |
| 1231438747 | 2013.11.04 09:45:03 | sell | 0.24 | gbpusd | 1.59415 | 1.60009 | 1.58659 | 2013.11.04 15:45:05 | 1.59555 | 0.00 | 0.00 | 0.00 | -33.60 |
| 1231433160 | 2013.11.04 02:45:04 | buy | 0.10 | usdchf | 0.91189 | 0.89986 | 0.91686 | 2013.11.04 05:00:01 | 0.91240 | 0.00 | 0.00 | 0.00 | 5.59 |
| 1231433140 | 2013.11.04 02:45:03 | sell | 0.24 | gbpusd | 1.59346 | 1.59943 | 1.58593 | 2013.11.04 05:04:01 | 1.59186 | 0.00 | 0.00 | 0.00 | 38.40 |
| 1231429166 | 2013.11.01 20:00:04 | buy | 0.10 | usdchf | 0.91221 | 0.90035 | 0.91735 | 2013.11.01 21:15:02 | 0.91319 | 0.00 | 0.00 | 0.00 | 10.73 |
| 1231404836 | 2013.11.01 06:45:02 | buy | 0.10 | usdchf | 0.90802 | 0.89601 | 0.91301 | 2013.11.01 10:00:01 | 0.90814 | 0.00 | 0.00 | 0.00 | 1.32 |
| 1231401444 | 2013.11.01 00:15:04 | buy | 0.10 | usdchf | 0.90680 | 0.89482 | 0.91182 | 2013.11.01 00:45:01 | 0.90731 | 0.00 | 0.00 | 0.00 | 5.62 |
| 1231401245 | 2013.11.01 00:00:37 | balance | IR | 3.72 |
| 1231399058 | 2013.10.31 21:15:04 | sell | 0.33 | usdjpy | 98.347 | 99.536 | 97.686 | 2013.11.01 10:19:07 | 98.160 | 0.00 | 0.00 | -0.21 | 62.87 |
| 1231363619 | 2013.10.31 02:15:02 | buy | 0.30 | usdjpy | 98.438 | 97.037 | 99.087 | 2013.10.31 05:45:03 | 98.488 | 0.00 | 0.00 | 0.00 | 15.23 |
| 1231326884 | 2013.10.30 07:15:03 | sell | 0.93 | gbpusd | 1.60416 | 1.61360 | 1.59910 | 2013.10.30 10:00:02 | 1.60408 | 0.00 | 0.00 | 0.00 | 7.44 |
| 1231320081 | 2013.10.29 23:30:02 | sell | 0.36 | audusd | 0.94823 | 0.96323 | 0.94123 | 2013.10.30 02:11:14 | 0.94737 | 0.00 | 0.00 | -1.64 | 30.96 |
| 1231308725 | 2013.10.29 17:00:01 | sell | 0.33 | audusd | 0.95038 | 0.96547 | 0.94347 | 2013.10.29 17:31:02 | 0.94957 | 0.00 | 0.00 | 0.00 | 26.73 |
| 1231275442 | 2013.10.28 20:30:04 | sell | 0.85 | gbpusd | 1.61619 | 1.62575 | 1.61125 | 2013.10.28 21:47:01 | 1.61462 | 0.00 | 0.00 | 0.00 | 133.45 |
| 1231175674 | 2013.10.24 02:00:01 | sell | 0.29 | audusd | 0.96277 | 0.97779 | 0.95579 | 2013.10.24 10:30:02 | 0.96381 | 0.00 | 0.00 | 0.00 | -30.16 |
| 1231141336 | 2013.10.23 02:00:03 | buy | 0.27 | audusd | 0.97049 | 0.95552 | 0.97752 | 2013.10.23 03:30:02 | 0.97119 | 0.00 | 0.00 | 0.00 | 18.90 |
| 1231072633 | 2013.10.21 03:15:01 | buy | 0.24 | audusd | 0.96583 | 0.95082 | 0.97282 | 2013.10.21 07:30:03 | 0.96666 | 0.00 | 0.00 | 0.00 | 19.92 |
| 1231062660 | 2013.10.18 16:15:01 | buy | 0.78 | gbpusd | 1.61815 | 1.60867 | 1.62317 | 2013.10.21 00:30:02 | 1.61726 | 0.00 | 0.00 | -0.43 | -69.42 |
| 1231040785 | 2013.10.17 22:30:03 | buy | 0.21 | audusd | 0.96290 | 0.94801 | 0.97001 | 2013.10.18 09:15:04 | 0.96329 | 0.00 | 0.00 | 1.07 | 8.19 |
| 1231039770 | 2013.10.17 21:30:02 | buy | 0.70 | gbpusd | 1.61500 | 1.60569 | 1.62019 | 2013.10.17 23:00:02 | 1.61637 | 0.00 | 0.00 | 0.00 | 95.90 |
| 1230941033 | 2013.10.15 18:00:02 | sell | 0.26 | eurusd | 1.35025 | 1.35005 | 1.34727 | 2013.10.15 18:32:03 | 1.34856 | 0.00 | 0.00 | 0.00 | 43.94 |
| 1230938647 | 2013.10.15 16:45:03 | sell | 0.61 | gbpusd | 1.59574 | 1.60520 | 1.59070 | 2013.10.15 17:08:03 | 1.59424 | 0.00 | 0.00 | 0.00 | 91.50 |
| 1230852911 | 2013.10.10 09:00:01 | sell | 0.55 | gbpusd | 1.59401 | 1.60337 | 1.58887 | 2013.10.10 16:32:01 | 1.59334 | 0.00 | 0.00 | 0.00 | 36.85 |
| 1230845529 | 2013.10.09 21:30:02 | sell | 0.51 | gbpusd | 1.59470 | 1.60419 | 1.58969 | 2013.10.10 00:56:02 | 1.59531 | 0.00 | 0.00 | -2.79 | -31.11 |
| 1230842627 | 2013.10.09 20:00:01 | sell | 0.45 | gbpusd | 1.59434 | 1.59294 | 1.58928 | 2013.10.09 21:04:02 | 1.59271 | 0.00 | 0.00 | 0.00 | 73.35 |
| 1230765415 | 2013.10.07 09:00:03 | sell | 0.42 | gbpusd | 1.60409 | 1.61358 | 1.59908 | 2013.10.07 17:16:02 | 1.60648 | 0.00 | 0.00 | 0.00 | -100.38 |
| 1230759464 | 2013.10.07 01:15:02 | sell | 0.39 | gbpusd | 1.60310 | 1.61248 | 1.59798 | 2013.10.07 06:45:01 | 1.60317 | 0.00 | 0.00 | 0.00 | -2.73 |
| 1230748884 | 2013.10.04 16:45:05 | sell | 0.35 | gbpusd | 1.60617 | 1.61561 | 1.60111 | 2013.10.04 19:33:01 | 1.60484 | 0.00 | 0.00 | 0.00 | 46.55 |
| 1230744167 | 2013.10.04 14:30:02 | buy | 0.19 | audusd | 0.94257 | 0.92752 | 0.94952 | 2013.10.04 15:25:01 | 0.94370 | 0.00 | 0.00 | 0.00 | 21.47 |
| 1230713572 | 2013.10.03 15:15:02 | buy | 0.23 | eurusd | 1.35941 | 1.35961 | 1.36247 | 2013.10.03 15:40:02 | 1.36099 | 0.00 | 0.00 | 0.00 | 36.34 |
| 1230690652 | 2013.10.02 19:00:02 | buy | 0.31 | gbpusd | 1.62228 | 1.61280 | 1.62730 | 2013.10.02 22:16:01 | 1.62237 | 0.00 | 0.00 | 0.00 | 2.79 |
| 1230643169 | 2013.10.01 16:45:03 | buy | 0.29 | gbpusd | 1.62211 | 1.61266 | 1.62716 | 2013.10.01 22:46:01 | 1.62073 | 0.00 | 0.00 | 0.00 | -40.02 |
| 1230640724 | 2013.10.01 15:45:02 | buy | 0.18 | audusd | 0.94023 | 0.92509 | 0.94709 | 2013.10.02 17:46:01 | 0.93642 | 0.00 | 0.00 | 0.94 | -68.58 |
| 1230615230 | 2013.10.01 00:00:43 | balance | IR | 3.74 |
| 1234612732 | 2013.09.30 23:59:58 | buy | 0.01 | profit | 0.00000 | 0.00000 | 0.00000 | 2013.09.30 23:59:59 | 0.00000 | 0.00 | 0.00 | -7.34 | 856.92 |
| 1229838722 | 2013.09.01 00:00:41 | balance | IR | 3.89 |
| 1229251266 | 2013.08.15 09:46:46 | balance | Indemnification #1229035459 | 1.62 |
| 1228614399 | 2013.08.01 00:00:50 | balance | IR | 3.42 |
| 1227500941 | 2013.07.01 00:00:40 | balance | IR | 2.87 |
| 1234612731 | 2013.06.30 23:59:58 | buy | 0.01 | profit | 0.00000 | 0.00000 | 0.00000 | 2013.06.30 23:59:59 | 0.00000 | 0.00 | 0.00 | -17.05 | 291.05 |
| 1226449654 | 2013.06.01 00:00:46 | balance | IR | 3.27 |
| 1225277134 | 2013.05.01 00:00:40 | balance | IR | 2.59 |
| 1224361322 | 2013.04.01 00:00:11 | balance | IR | 2.69 |
| 1234612730 | 2013.03.31 23:59:58 | buy | 0.01 | profit | 0.00000 | 0.00000 | 0.00000 | 2013.03.31 23:59:59 | 0.00000 | 0.00 | 0.00 | -5.45 | -157.12 |
| 1223498918 | 2013.03.01 00:00:11 | balance | IR | 2.75 |
| 1222759450 | 2013.02.01 00:00:31 | balance | IR | 2.30 |
| 1221964542 | 2013.01.01 00:00:27 | balance | IR | 0.00 |
| 1234612729 | 2012.12.31 23:59:58 | buy | 0.01 | profit | 0.00000 | 0.00000 | 0.00000 | 2012.12.31 23:59:59 | 0.00000 | 0.00 | 0.00 | -14.64 | -5.72 |
| 1234612728 | 2012.09.30 23:59:58 | buy | 0.01 | profit | 0.00000 | 0.00000 | 0.00000 | 2012.09.30 23:59:59 | 0.00000 | 0.00 | 0.00 | -2.81 | 502.11 |
| 1222189432 | 2012.06.30 23:59:59 | buy | 0.01 | profit | 0 | 0 | 0 | 2012.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | -532.10 |
| 1222189431 | 2012.03.31 23:59:59 | buy | 0.01 | profit | 0 | 0 | 0 | 2012.03.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 193.83 |
| 1222189430 | 2011.12.31 23:59:59 | buy | 0.01 | profit | 0 | 0 | 0 | 2011.12.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 1 074.96 |
| 1222189429 | 2011.09.30 23:59:59 | buy | 0.01 | profit | 0 | 0 | 0 | 2011.09.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | -301.89 |
| 1222189428 | 2011.06.30 23:59:59 | buy | 0.01 | profit | 0 | 0 | 0 | 2011.06.30 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 698.59 |
| 1222189427 | 2011.03.31 23:59:59 | buy | 0.01 | profit | 0 | 0 | 0 | 2011.03.31 23:59:59 | 0 | 0.00 | 0.00 | 0.00 | 689.05 |
| 1201605696 | 2010.12.17 08:24:58 | balance | Intra from USD10015707 1564061 | 1 000.00 |
| |
0.00 |
0.00 |
-93.36 |
4 707.83 |
| Closed P/L: |
4 614.47 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 148.87 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
4 614.47 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 763.34 |
Equity: |
5 763.34 |
Free Margin: |
5 763.34 |
| |
| Details: |
| Gross Profit: |
13 273.82 |
Gross Loss: |
8 659.35 |
Total Net Profit: |
4 614.47 |
| Profit Factor: |
1.53 |
Expected Payoff: |
9.12 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 081.41 (16.85%) |
Relative Drawdown: |
16.85% (1 081.41) |
| |
| Total Trades: |
506 |
Short Positions (won %): |
274 (74.09%) |
Long Positions (won %): |
232 (73.28%) |
| Profit Trades (% of total): |
373 (73.72%) |
Loss trades (% of total): |
133 (26.28%) |
| Largest |
profit trade: |
1 074.96 |
loss trade: |
-609.75 |
| Average |
profit trade: |
35.59 |
loss trade: |
-65.11 |
| Maximum |
consecutive wins ($): |
14 (288.40) |
consecutive losses ($): |
5 (-419.52) |
| Maximal |
consecutive profit (count): |
1 387.64 (2) |
consecutive loss (count): |
-694.86 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |