Falcor Robot

Account: xxxx5473 Name: FRT_Falcor_Robot Currency: USD 2012 October 31, 23:20
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
5194613132012.09.28 17:00sell1.00gbpusd1.62041.61540.00002012.10.01 17:011.61540.000.000.00500.00
5194613362012.09.28 17:03sell1.00audusd1.04181.03870.00002012.10.01 20:571.03870.000.000.00310.00
5194627002012.09.28 19:58buy1.00eurjpy100.150.000.002012.10.01 03:5999.850.000.000.00-384.00
5194627252012.09.28 20:01buy1.00eurchf1.20830.00000.00002012.10.02 22:571.20930.000.000.00106.00
5194636292012.09.28 21:57sell1.00eurusd1.28611.28420.00002012.10.01 03:001.28420.000.000.00190.00
5194636522012.09.28 22:00buy1.00euraud1.23761.23950.00002012.10.01 03:591.23950.000.000.00195.70
5194641122012.09.28 22:59buy1.00nzdusd0.82810.00000.00002012.10.01 15:590.82900.000.000.0090.00
5194874972012.10.01 00:57buy1.00eurgbp0.79520.79830.00002012.10.03 01:020.79830.000.000.00499.10
5194874982012.10.01 00:57buy1.00usdcad0.98390.98450.00002012.10.01 04:590.98450.000.000.0060.60
5194875042012.10.01 00:58sell1.00usdchf0.94020.00000.00002012.10.01 03:170.94250.000.000.00-243.80
5194912722012.10.01 09:01sell1.00eurusd1.28210.00000.00002012.10.01 11:281.28610.000.000.00-400.00
5194947902012.10.01 16:32sell1.00usdcad0.98280.00000.00002012.10.01 20:300.98240.000.000.0040.40
5194951092012.10.01 17:13sell1.00eurusd1.29230.00000.00002012.10.01 19:321.29100.000.000.00130.00
5194966462012.10.01 20:30sell1.00audjpy80.920.000.002012.10.02 02:5880.780.000.000.00179.20
5195013422012.10.02 06:32buy1.00nzdusd0.82820.83130.00002012.10.02 14:580.83130.000.000.00310.00
5195022622012.10.02 08:30sell1.00audjpy80.8580.720.002012.10.02 10:2980.350.000.000.00640.00
5195029482012.10.02 09:58sell1.00gbpchf1.51411.50970.00002012.10.02 18:591.50970.000.000.00466.40
5195033382012.10.02 10:48sell1.00eurjpy100.700.000.002012.10.02 11:26100.580.000.000.00153.60
5195034162012.10.02 10:58sell1.00gbpusd1.61351.60970.00002012.10.03 13:011.60970.000.000.00380.00
5195038842012.10.02 11:58sell1.00audusd1.03031.02900.00002012.10.02 20:021.02900.000.000.00130.00
5195081282012.10.02 21:02buy1.00usdcad0.98260.98320.00002012.10.03 12:590.98510.000.000.00252.50
5195104292012.10.03 01:57buy1.00gbpjpy126.07126.510.002012.10.04 08:57126.510.000.000.00558.80
5195127922012.10.03 07:00buy1.00usdjpy78.1678.290.002012.10.03 22:0178.520.000.000.00457.20
5195174722012.10.03 17:00sell1.00nzdusd0.82070.00000.00002012.10.05 08:590.82270.000.000.00-200.00
5195193602012.10.03 21:02sell1.00eurjpy101.380.000.002012.10.04 07:01101.680.000.000.00-381.00
5195282522012.10.04 16:02sell1.00usdcad0.98640.98510.00002012.10.04 19:020.98140.000.000.00505.00
5195284472012.10.04 16:27buy1.00gbpjpy126.66126.970.002012.10.04 17:32126.970.000.000.00393.70
5195291952012.10.04 18:03buy1.00gbpusd1.61241.61310.00002012.10.04 18:191.61500.000.000.00260.00
5195297572012.10.04 19:15buy1.00audusd1.02221.02660.00002012.10.04 22:011.02660.000.000.00440.00
5195311772012.10.04 22:17sell1.00eurjpy102.100.000.002012.10.05 01:15102.160.000.000.00-76.20
5195312622012.10.04 22:28buy1.00eurusd1.30141.30450.00002012.10.05 19:591.30450.000.000.00310.00
5195312782012.10.04 22:30buy1.00eurchf1.21090.00000.00002012.10.05 00:441.21100.000.000.0010.70
5195312942012.10.04 22:32buy1.00gbpjpy126.940.000.002012.10.05 07:02126.970.000.000.0038.10
5195312952012.10.04 22:32buy1.00euraud1.26961.27020.00002012.10.04 23:261.27020.000.000.0061.20
5195317232012.10.04 23:27buy1.00eurgbp0.80370.00000.00002012.10.05 05:000.80370.000.000.000.00
5195323082012.10.05 00:42buy1.00usdcad0.98010.00000.00002012.10.05 04:290.98080.000.000.0070.70
5195324252012.10.05 00:57sell1.00euraud1.27081.26640.00002012.10.05 20:561.26640.000.000.00448.80
5195329162012.10.05 02:00buy1.00eurjpy102.160.000.002012.10.05 07:59101.890.000.000.00-342.90
5195344292012.10.05 05:14sell1.00eurgbp0.80380.00000.00002012.10.05 09:370.80350.000.000.0048.30
5195346942012.10.05 05:48sell1.00audjpy80.600.000.002012.10.05 13:1480.350.000.000.00317.50
5195347962012.10.05 06:01sell1.00eurusd1.30170.00000.00002012.10.05 08:441.30160.000.000.0010.00
5195348892012.10.05 06:13buy1.00gbpchf1.50630.00000.00002012.10.05 14:451.50730.000.000.00107.00
5195349212012.10.05 06:17buy1.00usdchf0.93040.00000.00002012.10.05 13:430.93100.000.000.0064.20
5195352402012.10.05 06:58sell1.00audusd1.02620.00000.00002012.10.05 13:431.02540.000.000.0080.00
5195356772012.10.05 07:54buy1.00eurchf1.21120.00000.00002012.10.05 12:011.21120.000.000.000.00
5195357242012.10.05 08:00buy1.00eurjpy101.890.000.002012.10.05 10:02101.980.000.000.00114.30
5195359662012.10.05 08:31sell1.00usdcad0.98020.00000.00002012.10.05 10:270.98000.000.000.0020.40
5195371442012.10.05 11:02sell1.00usdcad0.98020.97840.00002012.10.05 19:450.97670.000.000.00357.00
5195373552012.10.05 11:29buy1.00euraud1.26791.26980.00002012.10.05 15:581.26980.000.000.00193.80
5195380882012.10.05 13:03buy1.00eurjpy101.95102.080.002012.10.05 21:02102.450.000.000.00635.00
5195387502012.10.05 14:28buy1.00gbpjpy126.96127.400.002012.10.05 18:00127.400.000.000.00558.80
5195394602012.10.05 15:59buy1.00eurchf1.21170.00000.00002012.10.05 22:021.21090.000.000.00-85.60
5195396942012.10.05 16:29buy1.00eurjpy102.04102.170.002012.10.05 17:57102.540.000.000.00635.00
5195399292012.10.05 16:59buy1.00euraud1.26891.27080.00002012.10.05 19:581.27640.000.000.00765.00
5195400762012.10.05 17:18sell1.00nzdusd0.82580.82200.00002012.10.05 20:580.82200.000.000.00380.00
5195403812012.10.05 17:57sell1.00gbpusd1.61991.61620.00002012.10.08 04:021.61280.000.000.00710.00
5195404202012.10.05 18:02sell1.00audjpy80.7080.320.002012.10.05 20:5980.320.000.000.00482.60
5195404212012.10.05 18:02sell1.00gbpchf1.50461.50330.00002012.10.05 19:591.50330.000.000.00139.10
5195406232012.10.05 18:28buy1.00usdchf0.92770.92960.00002012.10.05 22:310.92960.000.000.00203.30
5195406302012.10.05 18:29buy1.00usdjpy78.630.000.002012.10.05 22:5778.670.000.000.0050.80
5195406462012.10.05 18:31sell1.00gbpusd1.62101.61790.00002012.10.05 21:301.61790.000.000.00310.00
5195413242012.10.05 19:58sell1.00gbpjpy127.37127.120.002012.10.05 22:12127.120.000.000.00317.50
5195415742012.10.05 20:30sell1.00eurgbp0.80670.00000.00002012.10.05 22:580.80680.000.000.00-16.10
5195418092012.10.05 21:00buy1.00usdcad0.97630.97690.00002012.10.05 22:590.97880.000.000.00255.00
5195418162012.10.05 21:01sell1.00audusd1.02101.01660.00002012.10.05 23:301.01660.000.000.00440.00
5195420192012.10.05 21:27buy1.00usdchf0.92830.00000.00002012.10.05 22:270.92910.000.000.0085.60
5195422992012.10.05 22:03sell1.00audjpy80.1580.020.002012.10.08 04:0280.020.000.000.00165.10
5195423932012.10.05 22:15sell1.00audjpy80.1479.890.002012.10.05 23:2879.890.000.000.00317.50
5195427452012.10.05 23:00buy1.00eurgbp0.80690.00000.00002012.10.08 04:010.80650.000.000.00-64.40
5195427752012.10.05 23:04sell1.00eurusd1.30281.30220.00002012.10.06 00:011.30220.000.000.0060.00
5195548892012.10.07 00:57sell1.00euraud1.28201.27700.00002012.10.12 01:011.26200.000.000.002 040.00
5195549122012.10.07 01:00sell1.00euraud1.28201.27760.00002012.10.12 00:591.26450.000.000.001 785.00
5195642562012.10.07 20:58buy1.00nzdusd0.81630.82010.00002012.10.09 12:580.82010.000.000.00380.00
5195642642012.10.07 20:59buy1.00audusd1.01541.01600.00002012.10.08 13:001.01600.000.000.0060.00
5195642732012.10.07 21:00sell1.00eurusd1.30241.29990.00002012.10.09 13:001.29240.000.000.001 000.00
5195642742012.10.07 21:00sell1.00usdjpy78.6478.330.002012.10.09 16:5878.330.000.000.00393.70
5195642802012.10.07 21:01sell1.00eurjpy102.43101.990.002012.10.08 12:59101.990.000.000.00558.80
5195642952012.10.07 21:03buy1.00usdchf0.92950.93150.00002012.10.09 12:570.93710.000.000.00805.60
5195652082012.10.07 23:00buy1.00usdcad0.97880.00000.00002012.10.08 05:590.97710.000.000.00-173.40
5195656542012.10.07 23:57buy1.00gbpchf1.49981.50290.00002012.10.08 10:011.50290.000.000.00331.70
5195656762012.10.08 00:00buy1.00eurchf1.21090.00000.00002012.10.08 20:021.21020.000.000.00-74.90
5195685072012.10.08 06:03sell1.00audjpy79.9979.800.002012.10.08 09:0179.800.000.000.00241.30
5195689362012.10.08 06:58sell1.00gbpusd1.61100.00000.00002012.10.08 09:541.61070.000.000.0030.00
5195703332012.10.08 09:57sell1.00gbpusd1.61021.60630.00002012.10.09 15:561.60320.000.000.00700.00
5195717772012.10.08 13:02sell1.00gbpjpy125.78125.340.002012.10.08 20:59125.340.000.000.00558.80
5195719942012.10.08 13:30sell1.00audusd1.01780.00000.00002012.10.08 19:271.02090.000.000.00-310.00
5195720952012.10.08 13:43sell1.00nzdusd0.81740.00000.00002012.10.08 15:590.81740.000.000.000.00
5195736092012.10.08 16:57buy1.00audjpy79.6179.990.002012.10.09 12:5679.990.000.000.00482.60
5195738892012.10.08 17:33buy1.00usdcad0.97840.00000.00002012.10.08 20:020.97540.000.000.00-306.00
5195745762012.10.08 19:01buy1.00nzdusd0.81950.82080.00002012.10.08 20:010.82080.000.000.00130.00
5195750362012.10.08 20:00buy1.00gbpchf1.49530.00000.00002012.10.09 03:591.49510.000.000.00-21.40
5195750612012.10.08 20:03buy1.00usdcad0.97540.00000.00002012.10.09 06:020.97490.000.000.00-51.00
5195755272012.10.08 21:03sell1.00audusd1.02160.00000.00002012.10.10 12:561.02370.000.000.00-210.00
5195766902012.10.08 23:32sell1.00eurchf1.20990.00000.00002012.10.09 04:321.21110.000.000.00-128.40
5195768302012.10.08 23:50buy1.00eurjpy101.590.000.002012.10.09 00:21101.510.000.000.00-101.60
5195797322012.10.09 06:02buy1.00eurgbp0.80890.00000.00002012.10.09 18:580.80560.000.000.00-524.70
5195811282012.10.09 09:01sell1.00gbpjpy125.74125.550.002012.10.09 20:59124.990.000.000.00952.50
5195815802012.10.09 09:59buy1.00gbpchf1.49791.50040.00002012.10.09 12:271.50040.000.000.00265.00
5195820402012.10.09 10:58buy1.00usdcad0.97560.97750.00002012.10.09 22:560.97750.000.000.00193.80
5195829942012.10.09 13:00sell1.00usdchf0.93700.00000.00002012.10.09 20:560.94000.000.000.00-318.00
5195853162012.10.09 17:58sell1.00usdjpy78.3078.170.002012.10.09 21:0078.170.000.000.00165.10
5195855582012.10.09 18:29sell1.00audjpy80.0179.760.002012.10.09 20:2979.760.000.000.00317.50
5195855892012.10.09 18:33sell1.00usdjpy78.260.000.002012.10.09 20:3078.230.000.000.0038.10
5195872042012.10.09 22:00sell1.00usdchf0.94070.93940.00002012.10.10 16:590.93940.000.000.00137.80
5195878832012.10.09 23:27sell1.00audjpy79.800.000.002012.10.10 05:2879.870.000.000.00-88.90
5195885532012.10.10 00:53sell1.00gbpjpy125.190.000.002012.10.10 06:49125.090.000.000.00127.00
5195885862012.10.10 00:57buy1.00usdcad0.97810.97870.00002012.10.12 01:010.97870.000.000.0061.20
5195914242012.10.10 07:01buy1.00nzdusd0.81510.81890.00002012.10.10 17:000.81890.000.000.00380.00
5195965722012.10.10 18:01buy1.00gbpusd1.60111.60490.00002012.10.11 17:021.60490.000.000.00380.00
5195975002012.10.10 20:00sell1.00audjpy80.1379.820.002012.10.11 02:2979.820.000.000.00396.80
5195984442012.10.10 22:01buy1.00eurjpy100.880.000.002012.10.11 02:02100.440.000.000.00-558.80
5195993512012.10.10 23:57buy1.00gbpchf1.50201.50510.00002012.10.11 06:591.50510.000.000.00328.60
5195998402012.10.11 01:00buy1.00gbpjpy125.10125.540.002012.10.19 00:58126.850.000.000.002 205.00
5196005272012.10.11 02:28sell1.00gbpusd1.60060.00000.00002012.10.11 07:021.60040.000.000.0020.00
5196012522012.10.11 04:01sell1.00eurusd1.28581.28270.00002012.10.11 06:321.28270.000.000.00310.00
5196026402012.10.11 06:59buy1.00audjpy80.1180.240.002012.10.11 08:0080.240.000.000.00166.40
5196038182012.10.11 09:30sell1.00eurchf1.20860.00000.00002012.10.11 18:571.20980.000.000.00-127.20
5196040442012.10.11 09:59buy1.00usdjpy78.0078.190.002012.10.11 20:5778.380.000.000.00482.60
5196043092012.10.11 10:33buy1.00eurgbp0.80280.80410.00002012.10.11 13:000.80410.000.000.00208.00
5196045372012.10.11 11:02buy1.00audjpy80.0880.520.002012.10.11 15:2980.520.000.000.00558.80
5196054642012.10.11 13:01buy1.00eurjpy100.53100.840.002012.10.11 20:57101.420.000.000.001 130.30
5196055962012.10.11 13:18buy1.00eurjpy100.66100.910.002012.10.11 16:12101.250.000.000.00749.30
5196120082012.10.12 03:00buy1.00gbpjpy125.75125.940.002012.10.12 06:57125.940.000.000.00241.30
5196124992012.10.12 04:03buy1.00eurusd1.29340.00000.00002012.10.12 06:561.29330.000.000.00-10.00
5196131862012.10.12 05:31sell1.00euraud1.25900.00000.00002012.10.12 07:111.25890.000.000.0010.20
5196142242012.10.12 07:44sell1.00usdchf0.93520.00000.00002012.10.12 12:410.93260.000.000.00278.20
5196152612012.10.12 09:57buy1.00nzdusd0.81930.00000.00002012.10.12 18:570.81890.000.000.00-40.00
5196156512012.10.12 10:47sell1.00nzdusd0.82010.00000.00002012.10.12 13:320.81980.000.000.0030.00
5196162292012.10.12 12:01sell1.00audjpy80.7380.290.002012.10.12 18:0180.290.000.000.00558.80
5196166882012.10.12 13:00sell1.00audusd1.02731.02480.00002012.10.12 15:281.02480.000.000.00250.00
5196179052012.10.12 15:36sell1.00eurchf1.20890.00000.00002012.10.12 17:151.20890.000.000.000.00
5196181932012.10.12 16:13buy1.00usdcad0.97750.00000.00002012.10.12 23:010.97940.000.000.00193.80
5196183492012.10.12 16:33buy1.00audusd1.02430.00000.00002012.10.12 19:301.02250.000.000.00-180.00
5196184432012.10.12 16:45sell1.00euraud1.26600.00000.00002012.10.12 17:431.26700.000.000.00-102.00
5196185612012.10.12 17:00sell1.00eurusd1.29871.29430.00002012.10.12 21:021.29430.000.000.00440.00
5196185622012.10.12 17:00buy1.00usdchf0.93060.93190.00002012.10.12 18:570.93190.000.000.00139.10
5196185772012.10.12 17:02sell1.00eurgbp0.80680.00000.00002012.10.16 12:560.80760.000.000.00-128.00
5196190062012.10.12 17:57sell1.00eurusd1.29801.29490.00002012.10.12 20:591.29490.000.000.00310.00
5196190212012.10.12 17:59sell1.00eurjpy101.80101.670.002012.10.12 18:18101.670.000.000.00165.10
5196190282012.10.12 18:00buy1.00euraud1.26670.00000.00002012.10.15 03:011.26510.000.000.00-163.20
5196190522012.10.12 18:03sell1.00usdjpy78.4378.300.002012.10.12 19:5778.300.000.000.00165.10
5196190532012.10.12 18:03sell1.00audjpy80.340.000.002012.10.12 22:5980.170.000.000.00215.90
5196191222012.10.12 18:12buy1.00gbpchf1.49790.00000.00002012.10.12 22:141.49930.000.000.00149.80
5196191612012.10.12 18:17buy1.00gbpchf1.49820.00000.00002012.10.12 22:121.49930.000.000.00117.70
5196198312012.10.12 19:43sell1.00usdchf0.93350.00000.00002012.10.12 23:410.93310.000.000.0042.80
5196199642012.10.12 20:00buy1.00audjpy80.0780.200.002012.10.12 22:5780.200.000.000.00165.10
5196201822012.10.12 20:28buy1.00nzdusd0.81680.00000.00002012.10.12 21:560.81740.000.000.0060.00
5196204562012.10.12 21:03buy1.00eurusd1.29491.29550.00002012.10.15 03:021.29550.000.000.0060.00
5196209002012.10.12 22:00buy1.00audusd1.02241.02550.00002012.10.15 21:591.02550.000.000.00310.00
5196213692012.10.12 23:00buy1.00usdjpy78.370.000.002012.10.12 23:3978.360.000.000.00-12.70
5196452292012.10.15 01:59sell1.00audjpy80.3780.180.002012.10.15 04:5680.180.000.000.00241.30
5196452442012.10.15 02:01sell1.00eurjpy101.57101.380.002012.10.15 08:57101.380.000.000.00241.30
5196457272012.10.15 03:03sell1.00audusd1.02330.00000.00002012.10.15 12:021.02330.000.000.000.00
5196466192012.10.15 04:57buy1.00gbpusd1.60291.60420.00002012.10.15 12:591.60420.000.000.00130.00
5196466342012.10.15 04:59sell1.00usdcad0.98070.97880.00002012.10.15 13:020.97880.000.000.00193.80
5196466482012.10.15 05:01buy1.00eurusd1.29001.29380.00002012.10.15 20:591.29380.000.000.00380.00
5196470462012.10.15 05:52buy1.00usdjpy78.4278.480.002012.10.15 06:3778.480.000.000.0076.20
5196480442012.10.15 08:00sell1.00gbpchf1.50201.50070.00002012.10.15 15:581.49700.000.000.00535.00
5196485282012.10.15 09:02buy1.00audjpy80.2180.590.002012.10.15 21:0280.590.000.000.00482.60
5196485372012.10.15 09:03buy1.00eurjpy101.34101.470.002012.10.15 21:00101.840.000.000.00630.00
5196489802012.10.15 10:00buy1.00eurchf1.20830.00000.00002012.10.16 13:011.20890.000.000.0064.20
5196494642012.10.15 11:02sell1.00usdchf0.93510.00000.00002012.10.15 18:570.93370.000.000.00149.80
5196503852012.10.15 13:00buy1.00usdjpy78.5679.060.002012.10.18 12:5779.060.000.000.00630.00
5196508752012.10.15 14:03sell1.00euraud1.26591.26210.00002012.10.15 21:591.26210.000.000.00387.60
5196520452012.10.15 16:33sell1.00audjpy80.6480.450.002012.10.15 19:2780.450.000.000.00239.40
5196522482012.10.15 16:59buy1.00nzdusd0.81620.81810.00002012.10.16 17:010.81810.000.000.00190.00
5196546902012.10.15 22:12sell1.00gbpusd1.60680.00000.00002012.10.16 03:151.60720.000.000.00-40.00
5196548382012.10.15 22:31buy1.00euraud1.26221.26470.00002012.10.16 05:261.26470.000.000.00255.00
5196559922012.10.16 00:59buy1.00eurjpy101.81102.000.002012.10.18 00:58102.560.000.000.00945.00
5196588242012.10.16 07:02buy1.00eurusd1.29611.29740.00002012.10.16 10:281.29740.000.000.00130.00
5196601572012.10.16 09:53sell1.00euraud1.26330.00000.00002012.10.16 11:291.26410.000.000.00-81.60
5196608982012.10.16 11:28buy1.00gbpusd1.60910.00000.00002012.10.16 12:291.60910.000.000.000.00
5196615932012.10.16 12:57buy1.00eurusd1.30051.30110.00002012.10.17 04:571.30300.000.000.00250.00
5196616002012.10.16 12:58sell1.00gbpchf1.49601.49540.00002012.10.17 01:021.49350.000.000.00270.00
5196616012012.10.16 12:58buy1.00euraud1.26541.26930.00002012.10.17 05:011.26990.000.000.00463.50
5196620692012.10.16 13:58buy1.00eurgbp0.80800.80930.00002012.10.16 16:590.80930.000.000.00209.30
5196620922012.10.16 14:01buy1.00audjpy80.9481.070.002012.10.16 16:0281.070.000.000.00163.80
5196621082012.10.16 14:03sell1.00usdchf0.92920.92860.00002012.10.16 15:570.92860.000.000.0064.20
5196626302012.10.16 15:10buy1.00gbpusd1.60761.61200.00002012.10.16 16:371.61200.000.000.00440.00
5196630042012.10.16 15:58sell1.00audusd1.02781.02530.00002012.10.16 21:021.02530.000.000.00250.00
5196630432012.10.16 16:03sell1.00eurchf1.20961.20830.00002012.10.16 19:011.20830.000.000.00139.10
5196632542012.10.16 16:30buy1.00usdchf0.92600.92650.00002012.10.16 17:020.92650.000.000.0053.50
5196635112012.10.16 17:03sell1.00usdcad0.98610.00000.00002012.10.16 23:010.98680.000.000.00-70.70
5196637062012.10.16 17:28buy1.00audjpy80.920.000.002012.10.16 20:5981.020.000.000.00126.00
5196638162012.10.16 17:42buy1.00audjpy80.9581.010.002012.10.16 18:2681.010.000.000.0075.60
5196639572012.10.16 18:00sell1.00nzdusd0.81320.00000.00002012.10.17 05:560.81820.000.000.00-500.00
5196639722012.10.16 18:02sell1.00eurgbp0.80950.00000.00002012.10.16 21:580.80930.000.000.0032.20
5196648922012.10.16 20:00buy1.00gbpusd1.61010.00000.00002012.10.17 05:131.61230.000.000.00220.00
5196651182012.10.16 20:29sell1.00usdchf0.92660.92410.00002012.10.17 02:320.92410.000.000.00270.00
5196655712012.10.16 21:27buy1.00audusd1.02671.03050.00002012.10.17 02:111.03050.000.000.00380.00
5196664362012.10.16 23:18sell1.00usdcad0.98700.98570.00002012.10.17 01:300.98570.000.000.00131.30
5196672172012.10.17 00:58buy1.00eurgbp0.81000.81310.00002012.10.19 00:570.81310.000.000.00496.00
5196672182012.10.17 00:58buy1.00audjpy81.0481.230.002012.10.19 01:0081.790.000.000.00945.00
5196674662012.10.17 01:30sell1.00gbpchf1.48820.00000.00002012.10.17 05:021.48920.000.000.00-108.00
5196681682012.10.17 03:00buy1.00usdchf0.92330.00000.00002012.10.17 05:430.92290.000.000.00-43.20
5196684022012.10.17 03:30buy1.00eurchf1.20921.20980.00002012.10.17 11:261.20980.000.000.0064.80
5196686202012.10.17 03:58sell1.00usdjpy78.850.000.002012.10.17 19:0178.750.000.000.00126.00
5196686442012.10.17 04:01buy1.00audusd1.03051.03490.00002012.10.17 17:311.03490.000.000.00440.00
5196686522012.10.17 04:02buy1.00usdcad0.98570.98630.00002012.10.17 05:280.98630.000.000.0060.60
5196694392012.10.17 05:43sell1.00eurusd1.31060.00000.00002012.10.17 09:171.30890.000.000.00170.00
5196695802012.10.17 06:01sell1.00audusd1.03120.00000.00002012.10.17 15:581.03420.000.000.00-300.00
5196709772012.10.17 09:00sell1.00gbpchf1.48980.00000.00002012.10.18 05:321.48870.000.000.00118.80
5196715382012.10.17 10:12buy1.00usdcad0.98600.00000.00002012.10.17 11:140.98530.000.000.00-70.70
5196721552012.10.17 11:31sell1.00usdjpy78.7978.660.002012.10.17 15:5778.660.000.000.00165.10
5196723732012.10.17 11:59sell1.00eurchf1.21041.20980.00002012.10.17 16:021.20980.000.000.0064.80
5196728252012.10.17 12:57sell1.00usdcad0.98630.98190.00002012.10.18 21:020.98190.000.000.00444.40
5196728342012.10.17 12:58buy1.00nzdusd0.81610.81890.00002012.10.18 12:000.82050.000.000.00440.00
5196729732012.10.17 13:16buy1.00audusd1.03090.00000.00002012.10.17 15:571.03370.000.000.00280.00
5196731052012.10.17 13:33buy1.00nzdusd0.81660.81720.00002012.10.17 15:140.81910.000.000.00250.00
5196742522012.10.17 16:00sell1.00gbpusd1.61681.61300.00002012.10.18 07:561.61300.000.000.00380.00
5196744942012.10.17 16:31sell1.00eurusd1.31331.31080.00002012.10.17 18:311.31080.000.000.00250.00
5196746972012.10.17 16:57sell1.00euraud1.26781.26650.00002012.10.18 04:271.26280.000.000.00515.00
5196756482012.10.17 18:59buy1.00nzdusd0.82120.00000.00002012.10.18 01:020.82150.000.000.0030.00
5196826842012.10.18 10:01buy1.00gbpusd1.61301.61680.00002012.10.18 14:591.61680.000.000.00380.00
5196836212012.10.18 12:01buy1.00eurjpy103.52103.650.002012.10.18 13:57104.020.000.000.00630.00
5196845482012.10.18 14:00buy1.00usdchf0.92240.92300.00002012.10.18 15:560.92300.000.000.0064.80
5196849942012.10.18 14:57sell1.00gbpchf1.48940.00000.00002012.10.18 16:561.48900.000.000.0043.20
5196850242012.10.18 15:01sell1.00gbpusd1.61471.61220.00002012.10.18 19:591.61220.000.000.00250.00
5196860852012.10.18 17:17buy1.00eurusd1.30970.00000.00002012.10.18 21:141.31010.000.000.0040.00
5196864282012.10.18 18:01sell1.00eurjpy103.94103.690.002012.10.18 19:27103.690.000.000.00315.00
5196868962012.10.18 19:01buy1.00nzdusd0.82020.00000.00002012.10.19 00:000.81860.000.000.00-160.00
5196873482012.10.18 19:59sell1.00audusd1.03971.03910.00002012.10.18 22:581.03720.000.000.00250.00
5196873642012.10.18 20:01sell1.00gbpchf1.48841.48400.00002012.10.19 03:581.48400.000.000.00475.20
5196882692012.10.18 21:57sell1.00gbpusd1.61211.60780.00002012.10.19 06:591.60600.000.000.00610.00
5196883012012.10.18 22:01sell1.00eurusd1.30841.30340.00002012.10.19 18:011.30340.000.000.00500.00
5196883022012.10.18 22:01sell1.00gbpusd1.61221.61030.00002012.10.19 00:591.60470.000.000.00750.00
5196888772012.10.18 23:15buy1.00audusd1.03600.00000.00002012.10.19 00:291.03630.000.000.0030.00
5196889792012.10.18 23:28buy1.00eurjpy103.50103.690.002012.10.19 03:26103.690.000.000.00239.40
5196901872012.10.19 02:03sell1.00euraud1.26020.00000.00002012.10.19 06:591.26030.000.000.00-10.30
5196910922012.10.19 03:59sell1.00audjpy82.2781.950.002012.10.19 17:0281.950.000.000.00403.20
5196925592012.10.19 07:07buy1.00usdcad0.98530.00000.00002012.10.19 07:570.98530.000.000.000.00
5196928472012.10.19 07:44sell1.00eurjpy103.690.000.002012.10.19 09:44103.730.000.000.00-50.40
5196939002012.10.19 09:59sell1.00euraud1.26101.26040.00002012.10.19 12:581.26040.000.000.0061.80
5196943532012.10.19 10:57buy1.00nzdusd0.81930.00000.00002012.10.19 18:590.81730.000.000.00-200.00
5196950782012.10.19 12:30buy1.00gbpchf1.48561.48750.00002012.10.19 14:321.48750.000.000.00203.30
5196953202012.10.19 13:01buy1.00gbpjpy127.310.000.002012.10.19 14:00127.270.000.000.00-50.40
5196955462012.10.19 13:30sell1.00nzdusd0.81970.00000.00002012.10.19 14:580.81950.000.000.0020.00
5196962482012.10.19 15:00buy1.00eurgbp0.81250.00000.00002012.10.19 21:560.81310.000.000.0096.00
5196969662012.10.19 16:32buy1.00audusd1.03520.00000.00002012.10.19 17:191.03540.000.000.0020.00
5196971922012.10.19 17:01buy1.00euraud1.26021.26460.00002012.10.22 12:571.26460.000.000.00453.20
5196972002012.10.19 17:02sell1.00eurjpy103.53103.400.002012.10.22 13:01103.400.000.000.00162.50
5196973952012.10.19 17:27buy1.00gbpchf1.48560.00000.00002012.10.19 20:011.48540.000.000.00-21.40
5196976372012.10.19 17:58sell1.00audusd1.03451.03260.00002012.10.19 20:591.03260.000.000.00190.00
5196976442012.10.19 17:59buy1.00euraud1.26000.00000.00002012.10.19 21:561.26070.000.000.0072.10
5196981042012.10.19 18:58sell1.00eurusd1.30301.30240.00002012.10.19 22:001.30240.000.000.0060.00
5196985882012.10.19 20:00buy1.00usdjpy79.2579.310.002012.10.19 23:0079.310.000.000.0075.60
5196988312012.10.19 20:31buy1.00gbpusd1.60070.00000.00002012.10.19 23:591.60040.000.000.00-30.00
5196995402012.10.19 22:02buy1.00eurjpy103.23103.360.002012.10.22 08:59103.730.000.000.00625.00
5196999922012.10.19 23:00buy1.00eurjpy103.23103.420.002012.10.22 06:56103.420.000.000.00239.40
5197233922012.10.22 01:00sell1.00eurgbp0.81290.00000.00002012.10.22 15:580.81450.000.000.00-256.00
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5197238762012.10.22 02:02sell1.00eurusd1.30240.00000.00002012.10.22 04:571.30340.000.000.00-100.00
5197243052012.10.22 02:57sell1.00eurchf1.20890.00000.00002012.10.23 22:591.21050.000.000.00-171.20
5197247802012.10.22 03:58buy1.00audusd1.03030.00000.00002012.10.22 11:581.03100.000.000.0070.00
5197252732012.10.22 05:01sell1.00usdcad0.99380.00000.00002012.10.22 16:580.99580.000.000.00-200.00
5197266682012.10.22 08:00buy1.00gbpjpy127.05127.170.002012.10.22 10:59127.550.000.000.00625.00
5197271142012.10.22 08:57buy1.00usdjpy79.5579.930.002012.10.23 08:5779.930.000.000.00475.00
5197271372012.10.22 09:00buy1.00audjpy82.1382.320.002012.10.23 00:5782.320.000.000.00237.50
5197271532012.10.22 09:02sell1.00eurusd1.30461.30400.00002012.10.22 16:581.30400.000.000.0060.00
5197271542012.10.22 09:02buy1.00usdchf0.92650.92970.00002012.10.25 01:000.93240.000.000.00631.30
5197271592012.10.22 09:03buy1.00gbpusd1.60270.00000.00002012.10.23 01:011.59970.000.000.00-300.00
5197285242012.10.22 11:58sell1.00gbpjpy127.750.000.002012.10.22 15:31128.110.000.000.00-450.00
5197290162012.10.22 13:01sell1.00gbpchf1.48861.48730.00002012.10.22 18:581.48360.000.000.00540.00
5197308642012.10.22 16:58sell1.00eurjpy104.23104.100.002012.10.23 04:57104.100.000.000.00162.50
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5197327602012.10.22 21:01buy1.00gbpjpy127.77128.080.002012.10.23 05:00128.080.000.000.00387.50
5197330872012.10.22 21:43buy1.00nzdusd0.81590.00000.00002012.10.23 04:320.81720.000.000.00130.00
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5197346082012.10.23 00:58buy1.00usdcad0.99190.99570.00002012.10.26 01:000.99570.000.000.00380.00
5197360122012.10.23 03:58sell1.00eurusd1.30701.30320.00002012.10.23 11:291.30320.000.000.00380.00
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5197365192012.10.23 05:03sell1.00euraud1.26511.26200.00002012.10.24 00:591.26200.000.000.00316.20
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5197383522012.10.23 08:58sell1.00euraud1.26471.26410.00002012.10.23 20:591.26410.000.000.0061.20
5197383842012.10.23 09:02sell1.00gbpjpy127.94127.750.002012.10.23 20:56127.190.000.000.00937.50
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5197387032012.10.23 09:43sell1.00audjpy82.4782.280.002012.10.23 11:1382.280.000.000.00237.50
5197395302012.10.23 11:29buy1.00eurgbp0.81370.81430.00002012.10.23 14:590.81430.000.000.0095.40
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5197423542012.10.23 17:31sell1.00audjpy82.000.000.002012.10.23 20:5981.860.000.000.00175.00
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5197433832012.10.23 19:43buy1.00nzdusd0.81040.81100.00002012.10.23 22:130.81100.000.000.0060.00
5197449052012.10.23 22:58buy1.00gbpusd1.59401.59650.00002012.10.24 13:021.59650.000.000.00250.00
5197472602012.10.24 04:00buy1.00audusd1.02661.03100.00002012.10.24 06:571.03100.000.000.00440.00
5197477292012.10.24 05:00buy1.00audjpy82.1782.480.002012.10.24 21:0082.480.000.000.00387.50
5197487422012.10.24 07:10buy1.00eurchf1.21000.00000.00002012.10.24 08:031.21010.000.000.0010.70
5197488902012.10.24 07:29buy1.00eurjpy103.600.000.002012.10.24 08:47103.630.000.000.0037.50
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5197491482012.10.24 08:02sell1.00euraud1.25871.25500.00002012.10.24 17:591.25370.000.000.00515.00
5197495842012.10.24 08:58sell1.00eurgbp0.81420.81290.00002012.10.24 21:010.80920.000.000.00800.00
5197496012012.10.24 09:00buy1.00gbpchf1.48591.48970.00002012.10.24 11:581.48970.000.000.00406.60
5197496022012.10.24 09:00buy1.00gbpjpy127.24127.430.002012.10.24 11:56127.430.000.000.00237.50
5197496232012.10.24 09:03sell1.00eurusd1.29861.29670.00002012.10.24 21:001.29670.000.000.00190.00
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5197500612012.10.24 09:59sell1.00eurchf1.21000.00000.00002012.10.24 15:571.20950.000.000.0053.50
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5197509962012.10.24 11:59buy1.00gbpchf1.49141.49330.00002012.10.24 13:571.49330.000.000.00201.40
5197516832012.10.24 13:27sell1.00gbpjpy127.480.000.002012.10.24 14:41127.740.000.000.00-325.00
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5197524162012.10.24 15:01buy1.00gbpjpy127.65127.710.002012.10.24 18:02127.900.000.000.00312.50
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5197538122012.10.24 18:00sell1.00euraud1.25371.25060.00002012.10.24 22:591.25060.000.000.00319.30
5197552242012.10.24 21:01buy1.00gbpjpy127.83128.150.002012.10.25 13:01129.090.000.000.001 562.40
5197554732012.10.24 21:33buy1.00eurgbp0.80810.00000.00002012.10.25 07:290.80860.000.000.0080.00
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5197598962012.10.25 07:00buy1.00gbpchf1.49431.49490.00002012.10.25 09:561.49490.000.000.0064.20
5197603482012.10.25 07:58buy1.00eurgbp0.80840.00000.00002012.10.25 13:020.80640.000.000.00-322.00
5197603722012.10.25 08:01buy1.00audjpy82.7983.230.002012.10.25 12:5983.230.000.000.00545.60
5197608332012.10.25 09:00buy1.00eurjpy103.77104.140.002012.10.25 10:27104.140.000.000.00458.80
5197624702012.10.25 12:30buy1.00gbpchf1.49471.49910.00002012.10.25 13:591.49910.000.000.00470.80
5197629222012.10.25 13:28sell1.00eurusd1.30171.29860.00002012.10.25 16:011.29860.000.000.00310.00
5197640852012.10.25 15:57buy1.00audusd1.03810.00000.00002012.10.25 19:561.03450.000.000.00-360.00
5197643262012.10.25 16:28sell1.00eurusd1.29911.29850.00002012.10.25 18:011.29850.000.000.0060.00
5197645772012.10.25 17:00buy1.00usdchf0.93150.93540.00002012.10.26 13:020.93540.000.000.00413.40
5197648262012.10.25 17:32sell1.00nzdusd0.82350.81970.00002012.10.25 20:020.81970.000.000.00380.00
5197652702012.10.25 18:29sell1.00eurjpy104.03103.900.002012.10.25 19:59103.530.000.000.00620.00
5197652782012.10.25 18:30buy1.00audusd1.03690.00000.00002012.10.25 19:341.03470.000.000.00-220.00
5197655352012.10.25 19:03buy1.00usdjpy80.160.000.002012.10.26 04:1480.190.000.000.0037.20
5197655512012.10.25 19:05sell1.00audjpy83.0882.700.002012.10.25 19:4782.700.000.000.00471.20
5197657622012.10.25 19:32buy1.00eurgbp0.80320.00000.00002012.10.25 21:570.80300.000.000.00-32.20
5197659972012.10.25 20:02buy1.00gbpusd1.61150.00000.00002012.10.26 10:001.61050.000.000.00-100.00
5197660032012.10.25 20:03buy1.00gbpjpy128.99129.300.002012.10.26 03:59129.300.000.000.00384.40
5197662062012.10.25 20:29buy1.00audjpy82.8583.100.002012.10.25 21:5983.100.000.000.00310.00
5197662302012.10.25 20:32buy1.00eurjpy103.730.000.002012.10.26 00:59103.830.000.000.00124.00
5197664642012.10.25 21:02sell1.00eurusd1.29621.29120.00002012.10.26 21:021.29120.000.000.00500.00
5197669242012.10.25 22:01sell1.00audjpy83.1282.930.002012.10.26 00:5782.930.000.000.00235.60
5197669392012.10.25 22:03sell1.00eurchf1.20990.00000.00002012.10.26 07:291.20980.000.000.0010.70
5197670172012.10.25 22:13buy1.00audusd1.03540.00000.00002012.10.25 23:261.03580.000.000.0040.00
5197683282012.10.26 01:01sell1.00usdcad0.99470.00000.00002012.10.26 08:560.99570.000.000.00-100.00
5197688822012.10.26 02:12buy1.00gbpusd1.61180.00000.00002012.10.26 03:061.61160.000.000.00-20.00
5197689132012.10.26 02:16sell1.00audjpy83.1982.870.002012.10.26 11:4282.530.000.000.00825.00
5197690062012.10.26 02:28sell1.00eurjpy103.95103.890.002012.10.26 04:31103.700.000.000.00310.00
5197695132012.10.26 03:33buy1.00audusd1.03381.03510.00002012.10.26 05:221.03510.000.000.00130.00
5197701692012.10.26 04:57buy1.00gbpchf1.50641.50770.00002012.10.26 11:571.50770.000.000.00137.80
5197703012012.10.26 05:14sell1.00eurgbp0.80270.00000.00002012.10.26 09:160.80260.000.000.0016.10
5197703642012.10.26 05:22sell1.00usdjpy80.220.000.002012.10.26 06:5080.140.000.000.0099.20
5197706762012.10.26 06:02buy1.00gbpchf1.50661.50790.00002012.10.26 10:571.50790.000.000.00137.80
5197715962012.10.26 08:00sell1.00audusd1.03200.00000.00002012.10.26 12:011.03210.000.000.00-10.00
5197716192012.10.26 08:03sell1.00gbpjpy129.04128.660.002012.10.26 11:57128.660.000.000.00475.00
5197724232012.10.26 09:46buy1.00usdcad0.99590.00000.00002012.10.26 15:160.99640.000.000.0050.00
5197725552012.10.26 10:03sell1.00usdjpy80.0779.880.002012.10.26 13:0179.880.000.000.00237.50
5197732732012.10.26 11:35buy1.00eurchf1.20950.00000.00002012.10.26 11:511.20960.000.000.0010.60
5197734522012.10.26 11:58buy1.00gbpchf1.50711.51020.00002012.10.26 15:301.51020.000.000.00328.60
5197736862012.10.26 12:28buy1.00eurchf1.20960.00000.00002012.10.26 15:321.20900.000.000.00-63.60
5197737022012.10.26 12:30buy1.00gbpusd1.61150.00000.00002012.10.26 14:141.61140.000.000.00-10.00
5197737102012.10.26 12:31buy1.00audusd1.03200.00000.00002012.10.26 14:131.03230.000.000.0030.00
5197739142012.10.26 12:57buy1.00audjpy82.5082.880.002012.10.30 13:0182.880.000.000.00475.00
5197739442012.10.26 13:01buy1.00nzdusd0.81850.00000.00002012.10.26 14:570.81850.000.000.000.00
5197744272012.10.26 14:03sell1.00eurjpy103.32102.820.002012.10.26 19:01102.820.000.000.00625.00
5197745832012.10.26 14:23buy1.00audusd1.03221.03600.00002012.10.26 17:011.03600.000.000.00380.00
5197748722012.10.26 15:00buy1.00usdchf0.93790.00000.00002012.10.26 18:560.93500.000.000.00-307.40
5197748802012.10.26 15:01buy1.00nzdusd0.81840.82030.00002012.10.26 17:010.82030.000.000.00190.00
5197752232012.10.26 15:45buy1.00usdjpy79.830.000.002012.10.26 18:1379.530.000.000.00-375.00
5197755822012.10.26 16:31buy1.00eurusd1.29031.29410.00002012.10.26 18:581.29410.000.000.00380.00
5197755902012.10.26 16:32buy1.00eurchf1.20880.00000.00002012.10.26 20:131.20900.000.000.0021.20
5197757852012.10.26 16:57buy1.00eurgbp0.80110.80420.00002012.10.29 20:590.80420.000.000.00496.00
5197757922012.10.26 16:58sell1.00gbpjpy128.63128.250.002012.10.26 19:56128.250.000.000.00475.00
5197762602012.10.26 17:58sell1.00gbpchf1.50711.50650.00002012.10.26 20:561.50460.000.000.00265.00
5197763702012.10.26 18:12sell1.00gbpjpy128.35128.040.002012.10.26 19:14128.040.000.000.00387.50
5197766432012.10.26 18:47buy1.00usdcad0.99630.00000.00002012.10.26 21:300.99800.000.000.00170.00
5197767832012.10.26 19:05sell1.00eurchf1.20920.00000.00002012.10.26 19:271.20930.000.000.00-10.60
5197771972012.10.26 19:58buy1.00usdjpy79.640.000.002012.10.26 22:5979.650.000.000.0012.50
5197772122012.10.26 20:00sell1.00gbpusd1.60920.00000.00002012.10.26 21:591.60980.000.000.00-60.00
5197772132012.10.26 20:00sell1.00eurgbp0.80350.00000.00002012.10.26 23:320.80340.000.000.0016.00
5197783432012.10.26 22:25sell1.00usdcad0.99790.00000.00002012.10.26 22:480.99770.000.000.0020.00
5197786242012.10.26 23:01sell1.00gbpjpy128.22127.830.002012.10.29 13:02127.830.000.000.00487.50
5198020082012.10.29 00:59buy1.00usdchf0.93410.93720.00002012.10.29 14:000.93720.000.000.00328.60
5198020092012.10.29 00:59buy1.00usdjpy79.620.000.002012.10.29 08:3079.640.000.000.0025.00
5198020102012.10.29 00:59sell1.00eurusd1.29420.00000.00002012.10.29 05:291.29290.000.000.00130.00
5198020272012.10.29 01:01sell1.00gbpchf1.50341.50150.00002012.10.30 08:591.50150.000.000.00201.40
5198020322012.10.29 01:02sell1.00eurusd1.29421.29170.00002012.10.29 04:561.29170.000.000.00250.00
5198020392012.10.29 01:03sell1.00gbpusd1.61001.60500.00002012.10.29 20:591.60500.000.000.00500.00
5198024222012.10.29 01:52buy1.00eurchf1.20890.00000.00002012.10.29 04:491.20890.000.000.000.00
5198029362012.10.29 02:58sell1.00nzdusd0.82060.00000.00002012.10.30 05:000.81990.000.000.0070.00
5198029602012.10.29 03:01sell1.00nzdusd0.82080.00000.00002012.10.30 04:570.81990.000.000.0090.00
5198029752012.10.29 03:03sell1.00nzdusd0.82060.81810.00002012.10.29 20:000.81810.000.000.00250.00
5198034432012.10.29 04:03buy1.00audusd1.03470.00000.00002012.10.29 08:561.03560.000.000.0090.00
5198048242012.10.29 07:00buy1.00usdcad0.99810.99940.00002012.10.29 12:570.99940.000.000.00130.00
5198071722012.10.29 12:01buy1.00eurjpy102.700.000.002012.10.29 15:58102.640.000.000.00-75.00
5198071802012.10.29 12:02buy1.00eurusd1.28961.29090.00002012.10.29 15:021.29090.000.000.00130.00
5198104172012.10.29 18:57sell1.00gbpjpy127.87127.740.002012.10.30 10:02127.370.000.000.00625.00
5198104322012.10.29 18:59sell1.00eurusd1.29040.00000.00002012.10.30 05:001.29090.000.000.00-50.00
5198151282012.10.30 05:01sell1.00usdjpy79.9279.790.002012.10.30 09:0079.790.000.000.00162.50
5198153542012.10.30 05:30buy1.00eurgbp0.80500.00000.00002012.10.30 07:310.80490.000.000.00-16.00
5198159232012.10.30 06:43buy1.00audusd1.03321.03450.00002012.10.30 09:001.03450.000.000.00130.00
5198159942012.10.30 06:52buy1.00audusd1.03330.00000.00002012.10.30 08:571.03430.000.000.00100.00
5198167742012.10.30 08:32sell1.00gbpjpy128.18128.120.002012.10.30 09:59127.920.000.000.00325.00
5198169852012.10.30 08:59buy1.00nzdusd0.82010.82260.00002012.10.31 16:570.82260.000.000.00250.00
5198169862012.10.30 08:59buy1.00eurgbp0.80400.80590.00002012.10.30 21:010.80590.000.000.00304.00
5198169872012.10.30 08:59sell1.00usdchf0.93690.93190.00002012.10.30 18:020.93190.000.000.00535.00
5198169922012.10.30 09:00sell1.00gbpchf1.50181.50050.00002012.10.30 20:561.49680.000.000.00535.00
5198170002012.10.30 09:01sell1.00usdjpy79.360.000.002012.10.30 18:0179.570.000.000.00-262.50
5198171092012.10.30 09:15buy1.00gbpusd1.60271.60390.00002012.10.30 11:491.60620.000.000.00350.00
5198174372012.10.30 09:57sell1.00usdchf0.93510.93260.00002012.10.30 14:570.93260.000.000.00267.50
5198179362012.10.30 11:01buy1.00gbpjpy127.51128.010.002012.10.30 17:58128.010.000.000.00625.00
5198188482012.10.30 12:58buy1.00gbpusd1.60520.00000.00002012.10.31 03:591.60740.000.000.00220.00
5198188872012.10.30 13:03buy1.00eurusd1.29391.29520.00002012.10.31 12:581.29520.000.000.00130.00
5198209782012.10.30 17:31buy1.00eurchf1.20850.00000.00002012.10.30 18:031.20780.000.000.00-74.90
5198213132012.10.30 18:14buy1.00usdjpy79.560.000.002012.10.31 03:4579.610.000.000.0062.50
5198214462012.10.30 18:31sell1.00gbpusd1.60800.00000.00002012.10.30 20:131.60830.000.000.00-30.00
5198218052012.10.30 19:17buy1.00usdchf0.93130.00000.00002012.10.30 22:010.93210.000.000.0085.60
5198223742012.10.30 20:30buy1.00audjpy82.5082.560.002012.10.30 22:5782.560.000.000.0075.00
5198251902012.10.31 02:31buy1.00gbpchf1.49820.00000.00002012.10.31 10:581.49860.000.000.0042.80
5198255562012.10.31 03:18sell1.00eurgbp0.80620.00000.00002012.10.31 03:540.80610.000.000.0016.00
5198256732012.10.31 03:33sell1.00gbpchf1.49820.00000.00002012.10.31 04:211.49820.000.000.000.00
5198261192012.10.31 04:30sell1.00audusd1.03880.00000.00002012.10.31 12:281.03960.000.000.00-80.00
5198261342012.10.31 04:32buy1.00gbpchf1.49780.00000.00002012.10.31 10:571.49840.000.000.0064.20
5198262432012.10.31 04:46sell1.00audusd1.03850.00000.00002012.10.31 08:121.03760.000.000.0090.00
5198263292012.10.31 04:57buy1.00usdjpy79.550.000.002012.10.31 08:4579.590.000.000.0050.00
5198263442012.10.31 04:59buy1.00eurgbp0.80570.00000.00002012.10.31 09:000.80540.000.000.00-48.00
5198282022012.10.31 08:57sell1.00usdjpy79.570.000.002012.10.31 11:3179.790.000.000.00-275.00
5198286932012.10.31 10:00sell1.00usdchf0.93210.93080.00002012.10.31 18:010.93080.000.000.00139.10
5198286942012.10.31 10:00buy1.00audjpy82.5882.700.002012.10.31 14:5982.880.000.000.00375.00
5198298402012.10.31 12:27sell1.00gbpchf1.49791.49660.00002012.10.31 13:291.49660.000.000.00139.10
5198298542012.10.31 12:29sell1.00audusd1.03961.03770.00002012.10.31 21:261.03770.000.000.00190.00
5198300882012.10.31 12:59sell1.00audusd1.03911.03600.00002012.10.31 18:571.03600.000.000.00310.00
5198301052012.10.31 13:01sell1.00gbpusd1.61121.61050.00002012.10.31 20:591.61050.000.000.0070.00
5198312742012.10.31 15:31sell1.00gbpchf1.49670.00000.00002012.10.31 16:071.49640.000.000.0032.10
5198317262012.10.31 16:29sell1.00eurusd1.29881.29690.00002012.10.31 18:171.29690.000.000.00190.00
5198326782012.10.31 18:31sell1.00eurchf1.20750.00000.00002012.10.31 21:111.20660.000.000.0096.30
  0.00 0.00 0.00 86 898.80
Closed P/L: 86 898.80
Open Trades:
Ticket Open Time Type Size Item Price S / L T / P   Price Commission Taxes Swap Profit
5197571052012.10.25 01:02sell1.00euraud1.25261.24820.00001.24900.000.000.00370.80
5198020022012.10.29 00:58sell1.00eurjpy103.05102.800.00103.390.000.000.00-425.00
5198020172012.10.29 01:00buy1.00usdcad0.99790.99980.00000.99930.000.000.00140.00
5198169932012.10.30 09:00buy1.00eurusd1.28911.29410.00001.29560.000.000.00650.00
5198249322012.10.31 01:58buy1.00gbpjpy128.00128.310.00128.730.000.000.00912.50
5198303382012.10.31 13:31sell1.00eurchf1.20750.00000.00001.20690.000.000.0064.20
5198314922012.10.31 15:59sell1.00eurgbp0.80680.80240.00000.80290.000.000.00627.90
5198315162012.10.31 16:02buy1.00usdjpy79.820.000.0079.810.000.000.00-12.50
5198319532012.10.31 16:58buy1.00gbpchf1.49701.49890.00001.50280.000.000.00620.60
5198319622012.10.31 16:59sell1.00audjpy82.820.000.0082.760.000.000.0075.00
5198324142012.10.31 17:57buy1.00nzdusd0.82030.82410.00000.82180.000.000.00150.00
5198326712012.10.31 18:30buy1.00usdchf0.93080.93210.00000.93150.000.000.0074.90
5198333962012.10.31 20:03sell1.00eurusd1.29711.29390.00001.29560.000.000.00150.00
5198347762012.10.31 23:00sell1.00nzdusd0.82200.00000.00000.82180.000.000.0020.00
5198347772012.10.31 23:00sell1.00gbpusd1.61351.61290.00001.61320.000.000.0030.00
5198347782012.10.31 23:00sell1.00audusd1.03740.00000.00001.03700.000.000.0040.00
  0.00 0.00 0.00 3 488.40
  Floating P/L: 3 488.40
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: 86 898.80 Floating P/L: 3 488.40 Margin: 38 652.84
Balance: 3 679 017.90 Equity: 3 682 506.30 Free Margin: 3 643 853.46
 
Details:
Graph
Gross Profit: 100 048.30 Gross Loss: 13 149.50 Total Net Profit: 86 898.80
Profit Factor: 7.60 Expected Payoff: 259.01  
Absolute Drawdown: 0.00 Maximal Drawdown: 1 213.10 (0.03%) Relative Drawdown: 0.03% (1 213.10)
 
Total Trades: 437 Short Positions (won %): 208 (80.77%) Long Positions (won %): 229 (81.66%)
Profit Trades (% of total): 355 (81.24%) Loss trades (% of total): 82 (18.76%)
Largest profit trade: 2 205.00 loss trade: -558.80
Average profit trade: 281.82 loss trade: -160.35
Maximum consecutive wins ($): 21 (5 651.70) consecutive losses ($): 6 (-1 037.10)
Maximal consecutive profit (count): 7 083.10 (9) consecutive loss (count): -1 037.10 (6)
Average consecutive wins: 5 consecutive losses: 1