| Account: 9794 | Name: Instant Forex Profit Ro http://fxmmjh.seesaa.net/ Admin Pokach | Currency: USD | 2012 July 11, 08:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 340235 | 2012.06.11 06:14 | balance | Deposit | 10 000.00 | |||||||||
| 343199 | 2012.06.11 15:43 | sell | 0.50 | gbpjpy | 123.363 | 122.763 | 0.000 | 2012.06.11 22:33 | 122.763 | 0.00 | 0.00 | -1.10 | 378.21 |
| 343200 | 2012.06.11 15:44 | sell | 0.50 | audnzd | 1.28462 | 1.28462 | 0.00000 | 2012.06.11 22:22 | 1.28462 | 0.00 | 0.00 | -0.73 | 0.00 |
| 343204 | 2012.06.11 15:45 | sell | 0.50 | usdjpy | 79.519 | 79.369 | 0.000 | 2012.06.12 03:20 | 79.369 | 0.00 | 0.00 | -0.82 | 94.50 |
| 343398 | 2012.06.11 17:00 | sell | 0.50 | gbpusd | 1.54926 | 1.54926 | 0.00000 | 2012.06.12 01:40 | 1.54926 | 0.00 | 0.00 | -0.78 | 0.00 |
| 343945 | 2012.06.11 19:00 | buy | 0.50 | euraud | 1.26386 | 1.26386 | 0.00000 | 2012.06.11 21:00 | 1.26386 | 0.00 | 0.00 | -1.87 | 0.00 |
| 343947 | 2012.06.11 19:00 | sell | 0.50 | audcad | 1.01912 | 1.01912 | 0.00000 | 2012.06.12 00:45 | 1.01912 | 0.00 | 0.00 | -1.99 | 0.00 |
| 343951 | 2012.06.11 19:00 | sell | 0.50 | audchf | 0.95015 | 0.95520 | 0.00000 | 2012.06.12 15:09 | 0.95520 | 0.00 | 0.00 | -2.69 | -262.01 |
| 344209 | 2012.06.11 20:00 | sell | 0.50 | eurchf | 1.20098 | 1.20597 | 0.00000 | 2012.06.13 04:00 | 1.20122 | 0.00 | 0.00 | -1.98 | -12.48 |
| 344213 | 2012.06.11 20:00 | buy | 0.50 | eurnzd | 1.62372 | 1.61872 | 0.00000 | 2012.06.12 04:04 | 1.61872 | 0.00 | 0.00 | -1.38 | -192.97 |
| 344464 | 2012.06.11 22:00 | sell | 0.50 | eurcad | 1.28637 | 1.29142 | 0.00000 | 2012.06.12 08:00 | 1.28743 | 0.00 | 0.00 | 0.00 | -51.44 |
| 344467 | 2012.06.11 22:00 | buy | 0.50 | cadchf | 0.93371 | 0.93521 | 0.00000 | 2012.06.12 17:17 | 0.93521 | 0.00 | 0.00 | 0.00 | 78.11 |
| 344755 | 2012.06.12 00:01 | buy | 0.50 | audnzd | 1.28461 | 1.27961 | 0.00000 | 2012.06.12 09:21 | 1.27961 | 0.00 | 0.00 | 0.00 | -193.69 |
| 345811 | 2012.06.12 04:00 | buy | 0.50 | usdjpy | 79.528 | 79.528 | 0.000 | 2012.06.12 08:02 | 79.528 | 0.00 | 0.00 | 0.00 | 0.00 |
| 345814 | 2012.06.12 04:00 | buy | 0.50 | audjpy | 78.748 | 78.748 | 0.000 | 2012.06.12 04:34 | 78.748 | 0.00 | 0.00 | 0.00 | 0.00 |
| 345816 | 2012.06.12 04:00 | buy | 0.50 | nzdjpy | 61.363 | 61.363 | 0.000 | 2012.06.12 08:02 | 61.363 | 0.00 | 0.00 | 0.00 | 0.00 |
| 346055 | 2012.06.12 05:00 | buy | 0.50 | chfjpy | 82.769 | 82.919 | 0.000 | 2012.06.12 07:44 | 82.919 | 0.00 | 0.00 | 0.00 | 94.16 |
| 346075 | 2012.06.12 05:00 | buy | 0.50 | audusd | 0.99081 | 0.99081 | 0.00000 | 2012.06.12 09:06 | 0.99081 | 0.00 | 0.00 | 0.00 | 0.00 |
| 346081 | 2012.06.12 05:00 | buy | 0.50 | eurjpy | 99.400 | 99.550 | 0.000 | 2012.06.12 07:47 | 99.550 | 0.00 | 0.00 | 0.00 | 94.17 |
| 346083 | 2012.06.12 05:00 | buy | 0.50 | cadjpy | 77.229 | 77.229 | 0.000 | 2012.06.12 08:00 | 77.229 | 0.00 | 0.00 | 0.00 | 0.00 |
| 346087 | 2012.06.12 05:00 | buy | 0.50 | gbpjpy | 123.252 | 123.552 | 0.000 | 2012.06.12 07:46 | 123.552 | 0.00 | 0.00 | 0.00 | 188.33 |
| 346769 | 2012.06.12 07:00 | sell | 0.50 | gbpusd | 1.54715 | 1.55215 | 0.00000 | 2012.06.12 07:35 | 1.55215 | 0.00 | 0.00 | 0.00 | -250.00 |
| 347294 | 2012.06.12 08:00 | sell | 0.50 | usdchf | 0.96109 | 0.96109 | 0.00000 | 2012.06.12 11:58 | 0.96109 | 0.00 | 0.00 | 0.00 | 0.00 |
| 347296 | 2012.06.12 08:00 | buy | 0.50 | eurusd | 1.24959 | 1.25109 | 0.00000 | 2012.06.12 10:47 | 1.25109 | 0.00 | 0.00 | 0.00 | 75.00 |
| 347299 | 2012.06.12 08:00 | buy | 0.50 | eurjpy | 99.438 | 99.438 | 0.000 | 2012.06.12 09:42 | 99.438 | 0.00 | 0.00 | 0.00 | 0.00 |
| 347301 | 2012.06.12 08:00 | buy | 0.50 | gbpjpy | 123.393 | 123.543 | 0.000 | 2012.06.12 12:01 | 123.543 | 0.00 | 0.00 | 0.00 | 94.30 |
| 347303 | 2012.06.12 08:00 | buy | 0.50 | chfjpy | 82.801 | 82.801 | 0.000 | 2012.06.12 09:42 | 82.801 | 0.00 | 0.00 | 0.00 | 0.00 |
| 347310 | 2012.06.12 08:00 | buy | 0.50 | eurcad | 1.28743 | 1.28243 | 0.00000 | 2012.06.12 14:07 | 1.28243 | 0.00 | 0.00 | 0.00 | -242.92 |
| 348038 | 2012.06.12 10:00 | buy | 0.50 | gbpusd | 1.55248 | 1.55248 | 0.00000 | 2012.06.12 11:03 | 1.55248 | 0.00 | 0.00 | 0.00 | 0.00 |
| 348267 | 2012.06.12 11:00 | buy | 0.50 | eurusd | 1.25069 | 1.24568 | 0.00000 | 2012.06.12 14:08 | 1.24568 | 0.00 | 0.00 | 0.00 | -250.50 |
| 348269 | 2012.06.12 11:00 | buy | 0.50 | gbpchf | 1.49127 | 1.49277 | 0.00000 | 2012.06.12 12:32 | 1.49277 | 0.00 | 0.00 | 0.00 | 78.08 |
| 348779 | 2012.06.12 13:00 | buy | 0.50 | audusd | 0.99251 | 0.99401 | 0.00000 | 2012.06.13 00:26 | 0.99401 | 0.00 | 0.00 | 0.75 | 75.00 |
| 349126 | 2012.06.12 14:00 | buy | 0.50 | audcad | 1.01989 | 1.01486 | 0.00000 | 2012.06.12 15:00 | 1.01873 | 0.00 | 0.00 | 0.00 | -56.36 |
| 349411 | 2012.06.12 15:00 | buy | 0.50 | usdcad | 1.02935 | 1.02435 | 0.00000 | 2012.06.13 14:39 | 1.02435 | 0.00 | 0.00 | -0.58 | -244.06 |
| 349413 | 2012.06.12 15:00 | sell | 0.50 | audcad | 1.01869 | 1.02371 | 0.00000 | 2012.06.13 07:48 | 1.02371 | 0.00 | 0.00 | -2.00 | -244.64 |
| 350304 | 2012.06.12 18:00 | sell | 0.50 | usdchf | 0.96087 | 0.95787 | 0.00000 | 2012.06.13 12:46 | 0.95787 | 0.00 | 0.00 | -0.83 | 156.60 |
| 350305 | 2012.06.12 18:00 | buy | 0.50 | eurusd | 1.24994 | 1.24994 | 0.00000 | 2012.06.13 00:01 | 1.24994 | 0.00 | 0.00 | -0.50 | 0.00 |
| 350640 | 2012.06.12 20:00 | buy | 0.50 | audnzd | 1.28093 | 1.28093 | 0.00000 | 2012.06.13 16:58 | 1.28093 | 0.00 | 0.00 | -0.27 | 0.00 |
| 350897 | 2012.06.12 22:00 | buy | 0.50 | eurgbp | 0.80328 | 0.80928 | 0.00000 | 2012.06.14 09:50 | 0.80928 | 0.00 | 0.00 | -2.91 | 465.15 |
| 352399 | 2012.06.13 04:00 | buy | 0.50 | audusd | 0.99516 | 0.99666 | 0.00000 | 2012.06.13 08:16 | 0.99666 | 0.00 | 0.00 | 0.00 | 75.00 |
| 352404 | 2012.06.13 04:00 | buy | 0.50 | nzdusd | 0.77717 | 0.77867 | 0.00000 | 2012.06.13 08:38 | 0.77867 | 0.00 | 0.00 | 0.00 | 75.00 |
| 352445 | 2012.06.13 04:00 | buy | 0.50 | eurchf | 1.20122 | 1.19622 | 0.00000 | 2012.06.14 10:00 | 1.20078 | 0.00 | 0.00 | -1.33 | -23.00 |
| 354373 | 2012.06.13 05:00 | buy | 0.50 | eurcad | 1.28363 | 1.28513 | 0.00000 | 2012.06.13 12:29 | 1.28513 | 0.00 | 0.00 | 0.00 | 73.09 |
| 355946 | 2012.06.13 08:00 | sell | 0.50 | eurnzd | 1.60661 | 1.61162 | 0.00000 | 2012.06.13 10:00 | 1.61060 | 0.00 | 0.00 | 0.00 | -155.43 |
| 356186 | 2012.06.13 09:00 | buy | 0.50 | gbpjpy | 123.962 | 124.112 | 0.000 | 2012.06.13 09:32 | 124.112 | 0.00 | 0.00 | 0.00 | 94.18 |
| 356189 | 2012.06.13 09:00 | sell | 0.50 | audchf | 0.95509 | 0.95209 | 0.00000 | 2012.06.13 16:34 | 0.95209 | 0.00 | 0.00 | 0.00 | 157.17 |
| 356581 | 2012.06.13 10:00 | buy | 0.50 | gbpusd | 1.55790 | 1.55290 | 0.00000 | 2012.06.13 12:30 | 1.55290 | 0.00 | 0.00 | 0.00 | -250.00 |
| 356582 | 2012.06.13 10:00 | buy | 0.50 | usdjpy | 79.670 | 79.170 | 0.000 | 2012.06.13 14:00 | 79.386 | 0.00 | 0.00 | 0.00 | -178.87 |
| 356586 | 2012.06.13 10:00 | buy | 0.50 | cadjpy | 77.650 | 77.150 | 0.000 | 2012.06.13 13:00 | 77.395 | 0.00 | 0.00 | 0.00 | -160.44 |
| 356591 | 2012.06.13 10:00 | buy | 0.50 | eurnzd | 1.61060 | 1.61810 | 0.00000 | 2012.06.13 15:51 | 1.61810 | 0.00 | 0.00 | 0.00 | 291.76 |
| 357758 | 2012.06.13 13:00 | sell | 0.50 | cadjpy | 77.390 | 77.390 | 0.000 | 2012.06.13 14:09 | 77.390 | 0.00 | 0.00 | 0.00 | 0.00 |
| 357760 | 2012.06.13 13:00 | sell | 0.50 | gbpjpy | 123.523 | 123.523 | 0.000 | 2012.06.13 14:09 | 123.523 | 0.00 | 0.00 | 0.00 | 0.00 |
| 358112 | 2012.06.13 14:00 | sell | 0.50 | usdjpy | 79.388 | 79.388 | 0.000 | 2012.06.14 20:00 | 79.372 | 0.00 | 0.00 | -2.45 | 10.08 |
| 358113 | 2012.06.13 14:00 | sell | 0.50 | eurjpy | 99.439 | 99.938 | 0.000 | 2012.06.13 15:03 | 99.938 | 0.00 | 0.00 | 0.00 | -314.15 |
| 358114 | 2012.06.13 14:00 | sell | 0.50 | audjpy | 79.098 | 79.098 | 0.000 | 2012.06.14 03:12 | 79.098 | 0.00 | 0.00 | -7.74 | 0.00 |
| 358116 | 2012.06.13 14:00 | sell | 0.50 | chfjpy | 82.800 | 83.303 | 0.000 | 2012.06.13 15:21 | 83.303 | 0.00 | 0.00 | 0.00 | -316.74 |
| 358117 | 2012.06.13 14:00 | sell | 0.50 | nzdjpy | 61.795 | 61.645 | 0.000 | 2012.06.13 21:04 | 61.645 | 0.00 | 0.00 | -6.61 | 94.37 |
| 358304 | 2012.06.13 14:39 | buy | 0.50 | usdcad | 1.02430 | 1.01930 | 0.00000 | 2012.06.13 15:00 | 1.02493 | 0.00 | 0.00 | 0.00 | 30.73 |
| 358447 | 2012.06.13 15:00 | sell | 0.50 | usdcad | 1.02494 | 1.02993 | 0.00000 | 2012.06.13 19:49 | 1.02993 | 0.00 | 0.00 | 0.00 | -242.25 |
| 359026 | 2012.06.13 17:00 | sell | 0.50 | gbpusd | 1.55508 | 1.54908 | 0.00000 | 2012.06.14 07:01 | 1.54908 | 0.00 | 0.00 | -2.33 | 300.00 |
| 359353 | 2012.06.13 19:00 | buy | 0.50 | audnzd | 1.28180 | 1.28330 | 0.00000 | 2012.06.13 20:43 | 1.28330 | 0.00 | 0.00 | 0.00 | 58.03 |
| 359354 | 2012.06.13 19:00 | sell | 0.50 | nzdusd | 0.77738 | 0.77438 | 0.00000 | 2012.06.13 20:59 | 0.77438 | 0.00 | 0.00 | -5.25 | 150.00 |
| 359531 | 2012.06.13 20:00 | sell | 0.50 | audusd | 0.99440 | 0.99440 | 0.00000 | 2012.06.13 20:39 | 0.99440 | 0.00 | 0.00 | 0.00 | 0.00 |
| 359856 | 2012.06.13 23:00 | buy | 0.50 | eurjpy | 99.874 | 99.375 | 0.000 | 2012.06.14 09:01 | 99.555 | 0.00 | 0.00 | 0.00 | -201.06 |
| 359950 | 2012.06.14 00:01 | sell | 0.50 | audusd | 0.99467 | 0.99467 | 0.00000 | 2012.06.14 01:19 | 0.99467 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360187 | 2012.06.14 02:00 | buy | 0.50 | usdcad | 1.02847 | 1.02347 | 0.00000 | 2012.06.14 08:00 | 1.02726 | 0.00 | 0.00 | 0.00 | -58.89 |
| 360375 | 2012.06.14 04:00 | buy | 0.50 | nzdusd | 0.77731 | 0.78031 | 0.00000 | 2012.06.14 19:19 | 0.78031 | 0.00 | 0.00 | 0.00 | 150.00 |
| 360535 | 2012.06.14 05:00 | buy | 0.50 | chfjpy | 83.197 | 82.697 | 0.000 | 2012.06.14 09:01 | 82.904 | 0.00 | 0.00 | 0.00 | -184.67 |
| 360651 | 2012.06.14 06:00 | sell | 0.50 | audcad | 1.02306 | 1.02306 | 0.00000 | 2012.06.14 13:32 | 1.02306 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360983 | 2012.06.14 07:00 | sell | 0.50 | audusd | 0.99437 | 0.99437 | 0.00000 | 2012.06.14 10:22 | 0.99437 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360985 | 2012.06.14 07:00 | sell | 0.50 | gbpjpy | 122.928 | 123.428 | 0.000 | 2012.06.14 13:34 | 123.061 | 0.00 | 0.00 | 0.00 | -83.88 |
| 360986 | 2012.06.14 07:00 | sell | 0.50 | audjpy | 78.951 | 78.951 | 0.000 | 2012.06.14 10:35 | 78.951 | 0.00 | 0.00 | 0.00 | 0.00 |
| 361016 | 2012.06.14 07:01 | sell | 0.50 | gbpusd | 1.54896 | 1.55396 | 0.00000 | 2012.06.14 10:26 | 1.55396 | 0.00 | 0.00 | 0.00 | -250.00 |
| 11781596 | 2012.06.14 08:00 | sell | 0.50 | usdcad | 1.02726 | 1.02426 | 0.00000 | 2012.06.15 00:59 | 1.02426 | 0.00 | 0.00 | -0.64 | 146.45 |
| 27738732 | 2012.06.14 09:01 | sell | 0.50 | eurjpy | 99.555 | 100.055 | 0.000 | 2012.06.14 15:54 | 100.055 | 0.00 | 0.00 | 0.00 | -315.18 |
| 27742220 | 2012.06.14 09:01 | sell | 0.50 | cadjpy | 77.108 | 77.608 | 0.000 | 2012.06.14 15:36 | 77.375 | 0.00 | 0.00 | 0.00 | -168.33 |
| 27750534 | 2012.06.14 09:01 | sell | 0.50 | chfjpy | 82.904 | 83.404 | 0.000 | 2012.06.14 19:06 | 83.404 | 0.00 | 0.00 | 0.00 | -315.24 |
| 27753449 | 2012.06.14 09:01 | sell | 0.50 | eurnzd | 1.61699 | 1.61549 | 0.00000 | 2012.06.14 16:53 | 1.61549 | 0.00 | 0.00 | 0.00 | 58.50 |
| 36712639 | 2012.06.14 19:01 | buy | 0.50 | gbpusd | 1.55342 | 1.55342 | 0.00000 | 2012.06.15 06:53 | 1.55342 | 0.00 | 0.00 | -0.53 | 0.00 |
| 36712640 | 2012.06.14 19:01 | sell | 0.50 | audchf | 0.95045 | 0.95552 | 0.00000 | 2012.06.14 21:02 | 0.95294 | 0.00 | 0.00 | -2.72 | -130.96 |
| 36712641 | 2012.06.14 19:01 | buy | 0.50 | eurcad | 1.29337 | 1.28828 | 0.00000 | 2012.06.15 10:00 | 1.29045 | 0.00 | 0.00 | -0.44 | -142.82 |
| 36712643 | 2012.06.14 19:01 | sell | 0.50 | cadchf | 0.92864 | 0.93368 | 0.00000 | 2012.06.15 10:00 | 0.93067 | 0.00 | 0.00 | -1.05 | -106.68 |
| 36713048 | 2012.06.14 20:00 | buy | 0.50 | usdjpy | 79.372 | 78.872 | 0.000 | 2012.06.15 03:02 | 79.100 | 0.00 | 0.00 | -0.95 | -171.93 |
| 36713049 | 2012.06.14 20:00 | buy | 0.50 | cadjpy | 77.528 | 77.027 | 0.000 | 2012.06.15 03:00 | 77.280 | 0.00 | 0.00 | -0.76 | -156.73 |
| 36713050 | 2012.06.14 20:00 | buy | 0.50 | gbpjpy | 123.439 | 123.439 | 0.000 | 2012.06.15 00:59 | 123.439 | 0.00 | 0.00 | -0.60 | 0.00 |
| 36713051 | 2012.06.14 20:00 | buy | 0.50 | audjpy | 79.367 | 79.367 | 0.000 | 2012.06.15 01:02 | 79.367 | 0.00 | 0.00 | 0.88 | 0.00 |
| 36713052 | 2012.06.14 20:00 | buy | 0.50 | nzdjpy | 62.017 | 62.017 | 0.000 | 2012.06.15 01:28 | 62.017 | 0.00 | 0.00 | 0.63 | 0.00 |
| 36713054 | 2012.06.14 20:00 | buy | 0.50 | nzdusd | 0.78138 | 0.78138 | 0.00000 | 2012.06.15 01:17 | 0.78138 | 0.00 | 0.00 | 0.45 | 0.00 |
| 36713240 | 2012.06.14 21:02 | sell | 0.50 | euraud | 1.26032 | 1.25732 | 0.00000 | 2012.06.15 12:51 | 1.25732 | 0.00 | 0.00 | 0.00 | 150.50 |
| 36713243 | 2012.06.14 21:02 | buy | 0.50 | audchf | 0.95294 | 0.95594 | 0.00000 | 2012.06.15 20:42 | 0.95594 | 0.00 | 0.00 | 0.00 | 158.05 |
| 36713244 | 2012.06.14 21:02 | sell | 0.50 | eurnzd | 1.61411 | 1.61411 | 0.00000 | 2012.06.15 00:55 | 1.61411 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36713870 | 2012.06.15 02:00 | sell | 0.50 | gbpchf | 1.47873 | 1.47873 | 0.00000 | 2012.06.15 06:19 | 1.47873 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36713872 | 2012.06.15 02:00 | sell | 0.50 | gbpjpy | 123.144 | 122.994 | 0.000 | 2012.06.15 02:53 | 122.994 | 0.00 | 0.00 | 0.00 | 94.81 |
| 36714020 | 2012.06.15 03:00 | buy | 0.50 | eurusd | 1.26285 | 1.26285 | 0.00000 | 2012.06.15 06:19 | 1.26285 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36714021 | 2012.06.15 03:00 | buy | 0.50 | audusd | 1.00195 | 1.00345 | 0.00000 | 2012.06.15 11:50 | 1.00345 | 0.00 | 0.00 | 0.00 | 75.00 |
| 36714027 | 2012.06.15 03:00 | sell | 0.50 | cadjpy | 77.280 | 77.130 | 0.000 | 2012.06.15 07:23 | 77.130 | 0.00 | 0.00 | 0.00 | 94.97 |
| 36714029 | 2012.06.15 03:00 | sell | 0.50 | chfjpy | 83.179 | 82.729 | 0.000 | 2012.06.15 10:46 | 82.729 | 0.00 | 0.00 | 0.00 | 285.74 |
| 36714033 | 2012.06.15 03:00 | sell | 0.50 | eurnzd | 1.61132 | 1.60532 | 0.00000 | 2012.06.15 12:36 | 1.60532 | 0.00 | 0.00 | 0.00 | 235.61 |
| 36714056 | 2012.06.15 03:02 | sell | 0.50 | usdjpy | 79.100 | 78.950 | 0.000 | 2012.06.15 07:08 | 78.950 | 0.00 | 0.00 | 0.00 | 95.00 |
| 36717544 | 2012.06.15 07:00 | sell | 0.50 | gbpusd | 1.55315 | 1.55015 | 0.00000 | 2012.06.15 07:30 | 1.55015 | 0.00 | 0.00 | 0.00 | 150.00 |
| 36726698 | 2012.06.15 10:00 | buy | 0.50 | gbpchf | 1.47908 | 1.47908 | 0.00000 | 2012.06.15 10:51 | 1.47908 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36726701 | 2012.06.15 10:00 | sell | 0.50 | eurcad | 1.29046 | 1.29546 | 0.00000 | 2012.06.15 16:00 | 1.29434 | 0.00 | 0.00 | 0.00 | -189.35 |
| 36726705 | 2012.06.15 10:00 | buy | 0.50 | cadchf | 0.93068 | 0.92568 | 0.00000 | 2012.06.15 16:00 | 0.92788 | 0.00 | 0.00 | 0.00 | -147.28 |
| 36729804 | 2012.06.15 11:00 | buy | 0.50 | usdchf | 0.95208 | 0.95208 | 0.00000 | 2012.06.15 12:38 | 0.95208 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36729807 | 2012.06.15 11:00 | sell | 0.50 | eurusd | 1.26151 | 1.26151 | 0.00000 | 2012.06.15 12:38 | 1.26151 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36729812 | 2012.06.15 11:00 | sell | 0.50 | eurgbp | 0.81197 | 0.80747 | 0.00000 | 2012.06.17 21:03 | 0.80747 | 0.00 | 0.00 | -1.06 | 353.65 |
| 36729815 | 2012.06.15 11:00 | sell | 0.50 | nzdjpy | 61.830 | 62.330 | 0.000 | 2012.06.17 21:03 | 62.330 | 0.00 | 0.00 | -2.22 | -317.48 |
| 36739310 | 2012.06.15 15:00 | buy | 0.50 | gbpjpy | 123.153 | 123.603 | 0.000 | 2012.06.15 20:57 | 123.603 | 0.00 | 0.00 | 0.00 | 286.02 |
| 36741288 | 2012.06.15 16:00 | sell | 0.50 | usdchf | 0.95062 | 0.95062 | 0.00000 | 2012.06.15 20:58 | 0.95062 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36741290 | 2012.06.15 16:00 | buy | 0.50 | eurusd | 1.26336 | 1.26336 | 0.00000 | 2012.06.15 17:30 | 1.26336 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36741294 | 2012.06.15 16:00 | buy | 0.50 | eurcad | 1.29432 | 1.28937 | 0.00000 | 2012.06.15 20:59 | 1.28937 | 0.00 | 0.00 | 0.00 | -242.34 |
| 36741296 | 2012.06.15 16:00 | sell | 0.50 | cadchf | 0.92783 | 0.93288 | 0.00000 | 2012.06.15 20:59 | 0.93288 | 0.00 | 0.00 | 0.00 | -265.60 |
| 36741671 | 2012.06.15 19:00 | sell | 0.50 | usdcad | 1.02319 | 1.02319 | 0.00000 | 2012.06.15 20:46 | 1.02319 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36741761 | 2012.06.15 20:01 | buy | 0.50 | eurchf | 1.20112 | 1.19624 | 0.00000 | 2012.06.21 10:00 | 1.20094 | 0.00 | 0.00 | -2.70 | -9.50 |
| 36742486 | 2012.06.17 22:00 | buy | 0.50 | usdjpy | 78.972 | 79.122 | 0.000 | 2012.06.18 03:50 | 79.122 | 0.00 | 0.00 | 0.00 | 94.79 |
| 36786850 | 2012.06.18 09:00 | buy | 0.50 | usdchf | 0.94949 | 0.95249 | 0.00000 | 2012.06.18 14:20 | 0.95249 | 0.00 | 0.00 | 0.00 | 157.48 |
| 36786853 | 2012.06.18 09:00 | sell | 0.50 | gbpusd | 1.56885 | 1.56885 | 0.00000 | 2012.06.18 09:12 | 1.56885 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36786856 | 2012.06.18 09:00 | sell | 0.50 | eurusd | 1.26502 | 1.26502 | 0.00000 | 2012.06.18 10:01 | 1.26502 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36786895 | 2012.06.18 09:00 | buy | 0.50 | usdcad | 1.02463 | 1.02613 | 0.00000 | 2012.06.18 13:42 | 1.02613 | 0.00 | 0.00 | 0.00 | 73.09 |
| 36795068 | 2012.06.18 12:00 | sell | 0.50 | usdjpy | 79.020 | 79.020 | 0.000 | 2012.06.19 13:08 | 79.020 | 0.00 | 0.00 | -0.82 | 0.00 |
| 36795071 | 2012.06.18 12:00 | sell | 0.50 | audusd | 1.00773 | 1.00773 | 0.00000 | 2012.06.18 13:42 | 1.00773 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36795074 | 2012.06.18 12:00 | sell | 0.50 | audjpy | 79.633 | 79.633 | 0.000 | 2012.06.18 14:06 | 79.633 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36800692 | 2012.06.18 16:33 | buy | 0.50 | audnzd | 1.27703 | 1.27703 | 0.00000 | 2012.06.18 18:39 | 1.27703 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36800963 | 2012.06.18 17:00 | buy | 0.50 | audusd | 1.01295 | 1.01295 | 0.00000 | 2012.06.19 07:56 | 1.01295 | 0.00 | 0.00 | 0.75 | 0.00 |
| 36800964 | 2012.06.18 17:00 | buy | 0.50 | audjpy | 80.157 | 80.457 | 0.000 | 2012.06.19 19:50 | 80.457 | 0.00 | 0.00 | 0.88 | 189.95 |
| 36808096 | 2012.06.18 21:00 | sell | 0.50 | eurjpy | 99.466 | 99.466 | 0.000 | 2012.06.19 08:51 | 99.466 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36808098 | 2012.06.18 21:00 | buy | 0.50 | audcad | 1.03795 | 1.03795 | 0.00000 | 2012.06.20 16:23 | 1.03795 | 0.00 | 0.00 | 0.79 | 0.00 |
| 36814563 | 2012.06.19 01:00 | buy | 0.50 | audnzd | 1.27685 | 1.27835 | 0.00000 | 2012.06.19 07:39 | 1.27835 | 0.00 | 0.00 | 0.00 | 59.49 |
| 36817332 | 2012.06.19 02:00 | buy | 0.50 | nzdjpy | 62.646 | 62.946 | 0.000 | 2012.06.19 21:31 | 62.946 | 0.00 | 0.00 | 0.63 | 190.04 |
| 36820952 | 2012.06.19 06:00 | buy | 0.50 | eurnzd | 1.59156 | 1.58656 | 0.00000 | 2012.06.19 08:33 | 1.58656 | 0.00 | 0.00 | 0.00 | -198.26 |
| 36821146 | 2012.06.19 07:00 | buy | 0.50 | gbpchf | 1.49533 | 1.49036 | 0.00000 | 2012.06.19 08:52 | 1.49036 | 0.00 | 0.00 | 0.00 | -260.67 |
| 36821336 | 2012.06.19 08:00 | sell | 0.50 | usdcad | 1.02309 | 1.01859 | 0.00000 | 2012.06.19 18:35 | 1.01859 | 0.00 | 0.00 | 0.00 | 220.89 |
| 36821338 | 2012.06.19 08:00 | buy | 0.50 | audusd | 1.01312 | 1.01762 | 0.00000 | 2012.06.19 18:46 | 1.01762 | 0.00 | 0.00 | 0.00 | 225.00 |
| 36821628 | 2012.06.19 09:00 | sell | 0.50 | eurnzd | 1.58596 | 1.58596 | 0.00000 | 2012.06.19 11:54 | 1.58596 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36821798 | 2012.06.19 10:00 | buy | 0.50 | nzdusd | 0.79481 | 0.79631 | 0.00000 | 2012.06.19 22:45 | 0.79631 | 0.00 | 0.00 | 0.45 | 75.00 |
| 36821901 | 2012.06.19 11:00 | buy | 0.50 | eurcad | 1.29018 | 1.29318 | 0.00000 | 2012.06.19 18:10 | 1.29318 | 0.00 | 0.00 | 0.00 | 147.44 |
| 36821903 | 2012.06.19 11:00 | sell | 0.50 | cadchf | 0.93075 | 0.92925 | 0.00000 | 2012.06.19 18:30 | 0.92925 | 0.00 | 0.00 | 0.00 | 79.30 |
| 36822083 | 2012.06.19 12:00 | buy | 0.50 | cadjpy | 77.297 | 77.447 | 0.000 | 2012.06.20 00:57 | 77.447 | 0.00 | 0.00 | -0.76 | 95.00 |
| 36825971 | 2012.06.19 14:00 | buy | 0.50 | gbpusd | 1.56992 | 1.57292 | 0.00000 | 2012.06.19 15:19 | 1.57292 | 0.00 | 0.00 | 0.00 | 150.00 |
| 36825972 | 2012.06.19 14:00 | buy | 0.50 | gbpjpy | 124.063 | 124.363 | 0.000 | 2012.06.19 15:11 | 124.363 | 0.00 | 0.00 | 0.00 | 189.85 |
| 36830182 | 2012.06.19 15:00 | buy | 0.50 | eurnzd | 1.59154 | 1.59304 | 0.00000 | 2012.06.19 18:06 | 1.59304 | 0.00 | 0.00 | 0.00 | 59.85 |
| 36830627 | 2012.06.19 16:00 | sell | 0.50 | usdjpy | 78.917 | 79.417 | 0.000 | 2012.06.20 14:08 | 79.417 | 0.00 | 0.00 | -0.82 | -314.79 |
| 36832511 | 2012.06.19 19:00 | sell | 0.50 | audnzd | 1.27642 | 1.28142 | 0.00000 | 2012.06.19 23:00 | 1.27891 | 0.00 | 0.00 | -0.76 | -99.21 |
| 36839517 | 2012.06.19 23:00 | buy | 0.50 | audnzd | 1.27891 | 1.28041 | 0.00000 | 2012.06.20 07:51 | 1.28041 | 0.00 | 0.00 | 0.00 | 59.62 |
| 36839519 | 2012.06.19 23:00 | buy | 0.50 | eurcad | 1.29175 | 1.28675 | 0.00000 | 2012.06.20 11:00 | 1.29096 | 0.00 | 0.00 | 0.00 | -38.82 |
| 36843539 | 2012.06.20 02:00 | sell | 0.50 | eurjpy | 99.853 | 100.351 | 0.000 | 2012.06.20 11:22 | 100.351 | 0.00 | 0.00 | 0.00 | -315.23 |
| 36843543 | 2012.06.20 02:00 | sell | 0.50 | cadjpy | 77.361 | 77.861 | 0.000 | 2012.06.20 13:24 | 77.861 | 0.00 | 0.00 | 0.00 | -315.45 |
| 36843545 | 2012.06.20 02:00 | sell | 0.50 | chfjpy | 83.144 | 83.644 | 0.000 | 2012.06.20 11:30 | 83.644 | 0.00 | 0.00 | 0.00 | -316.41 |
| 36843948 | 2012.06.20 04:00 | sell | 0.50 | cadchf | 0.92987 | 0.93487 | 0.00000 | 2012.06.20 11:00 | 0.93020 | 0.00 | 0.00 | 0.00 | -17.43 |
| 36844143 | 2012.06.20 05:00 | sell | 0.50 | eurgbp | 0.80577 | 0.80427 | 0.00000 | 2012.06.22 10:13 | 0.80427 | 0.00 | 0.00 | -4.23 | 116.97 |
| 36844146 | 2012.06.20 05:00 | buy | 0.50 | gbpchf | 1.49065 | 1.48561 | 0.00000 | 2012.06.20 08:30 | 1.48561 | 0.00 | 0.00 | 0.00 | -266.10 |
| 36844148 | 2012.06.20 05:00 | buy | 0.50 | gbpjpy | 124.095 | 124.095 | 0.000 | 2012.06.20 06:37 | 124.095 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36844165 | 2012.06.20 05:00 | buy | 0.50 | gbpusd | 1.57276 | 1.57276 | 0.00000 | 2012.06.20 06:40 | 1.57276 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36849860 | 2012.06.20 07:00 | sell | 0.50 | audchf | 0.96466 | 0.96316 | 0.00000 | 2012.06.20 14:52 | 0.96316 | 0.00 | 0.00 | 0.00 | 79.32 |
| 36850523 | 2012.06.20 08:00 | sell | 0.50 | nzdjpy | 62.678 | 63.178 | 0.000 | 2012.06.20 13:26 | 63.178 | 0.00 | 0.00 | 0.00 | -315.25 |
| 36850997 | 2012.06.20 09:00 | buy | 0.50 | euraud | 1.24554 | 1.24704 | 0.00000 | 2012.06.20 14:50 | 1.24704 | 0.00 | 0.00 | 0.00 | 76.41 |
| 36851328 | 2012.06.20 10:00 | sell | 0.50 | usdcad | 1.01760 | 1.01760 | 0.00000 | 2012.06.20 12:28 | 1.01760 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36851330 | 2012.06.20 10:00 | sell | 0.50 | eurnzd | 1.59147 | 1.59659 | 0.00000 | 2012.06.20 13:40 | 1.59659 | 0.00 | 0.00 | 0.00 | -203.75 |
| 36851635 | 2012.06.20 11:00 | sell | 0.50 | eurcad | 1.29096 | 1.29596 | 0.00000 | 2012.06.20 14:08 | 1.29596 | 0.00 | 0.00 | 0.00 | -245.35 |
| 36851636 | 2012.06.20 11:00 | buy | 0.50 | cadchf | 0.93023 | 0.93023 | 0.00000 | 2012.06.21 17:45 | 0.93023 | 0.00 | 0.00 | -3.17 | 0.00 |
| 36852113 | 2012.06.20 12:00 | buy | 0.50 | eurusd | 1.27160 | 1.26660 | 0.00000 | 2012.06.20 16:32 | 1.26660 | 0.00 | 0.00 | 0.00 | -250.00 |
| 36853296 | 2012.06.20 15:00 | sell | 0.50 | audnzd | 1.27864 | 1.28365 | 0.00000 | 2012.06.20 17:00 | 1.28116 | 0.00 | 0.00 | 0.00 | -100.25 |
| 36853557 | 2012.06.20 16:00 | buy | 0.50 | audusd | 1.01939 | 1.01439 | 0.00000 | 2012.06.20 16:32 | 1.01439 | 0.00 | 0.00 | 0.00 | -250.00 |
| 36853560 | 2012.06.20 16:00 | buy | 0.50 | nzdusd | 0.79660 | 0.79160 | 0.00000 | 2012.06.20 16:32 | 0.79160 | 0.00 | 0.00 | 0.00 | -250.00 |
| 36854487 | 2012.06.20 17:00 | buy | 0.50 | audnzd | 1.28118 | 1.27623 | 0.00000 | 2012.06.20 22:44 | 1.27623 | 0.00 | 0.00 | -0.84 | -196.92 |
| 36854488 | 2012.06.20 17:00 | sell | 0.50 | nzdusd | 0.79539 | 0.79539 | 0.00000 | 2012.06.20 20:04 | 0.79539 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36854995 | 2012.06.20 18:00 | sell | 0.50 | usdchf | 0.94525 | 0.95030 | 0.00000 | 2012.06.21 13:38 | 0.95030 | 0.00 | 0.00 | -2.54 | -265.71 |
| 36854996 | 2012.06.20 18:00 | buy | 0.50 | eurusd | 1.27058 | 1.26559 | 0.00000 | 2012.06.20 19:19 | 1.26559 | 0.00 | 0.00 | 0.00 | -249.50 |
| 36854998 | 2012.06.20 18:00 | buy | 0.50 | audusd | 1.01957 | 1.01957 | 0.00000 | 2012.06.20 18:22 | 1.01957 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36854999 | 2012.06.20 18:00 | buy | 0.50 | audcad | 1.03888 | 1.03388 | 0.00000 | 2012.06.21 16:27 | 1.03388 | 0.00 | 0.00 | 2.36 | -243.57 |
| 36855305 | 2012.06.20 19:00 | sell | 0.50 | eurcad | 1.29175 | 1.29175 | 0.00000 | 2012.06.21 12:29 | 1.29175 | 0.00 | 0.00 | -2.58 | 0.00 |
| 36855593 | 2012.06.20 21:00 | buy | 0.50 | eurusd | 1.27093 | 1.26593 | 0.00000 | 2012.06.21 07:35 | 1.26593 | 0.00 | 0.00 | 0.00 | -250.00 |
| 36855594 | 2012.06.20 21:00 | buy | 0.50 | audusd | 1.01979 | 1.01479 | 0.00000 | 2012.06.21 06:49 | 1.01479 | 0.00 | 0.00 | 0.00 | -250.00 |
| 36855607 | 2012.06.20 21:00 | buy | 0.50 | gbpjpy | 125.136 | 124.636 | 0.000 | 2012.06.21 00:29 | 124.636 | 0.00 | 0.00 | 0.00 | -314.91 |
| 36855775 | 2012.06.20 23:00 | sell | 0.50 | euraud | 1.24525 | 1.24525 | 0.00000 | 2012.06.21 02:15 | 1.24525 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36855776 | 2012.06.20 23:00 | buy | 0.50 | audchf | 0.96461 | 0.96461 | 0.00000 | 2012.06.21 02:15 | 0.96461 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36855777 | 2012.06.20 23:00 | sell | 0.50 | eurnzd | 1.58572 | 1.58572 | 0.00000 | 2012.06.21 00:50 | 1.58572 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36855780 | 2012.06.20 23:00 | buy | 0.50 | nzdusd | 0.80042 | 0.79459 | 0.00000 | 2012.06.21 15:00 | 0.79549 | 0.00 | 0.00 | 0.00 | -246.50 |
| 36856385 | 2012.06.21 03:00 | buy | 0.50 | euraud | 1.24764 | 1.24265 | 0.00000 | 2012.06.21 14:00 | 1.24265 | 0.00 | 0.00 | 0.00 | -252.95 |
| 36856479 | 2012.06.21 04:00 | sell | 0.50 | gbpchf | 1.48620 | 1.48620 | 0.00000 | 2012.06.21 06:46 | 1.48620 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36856581 | 2012.06.21 05:00 | sell | 0.50 | audnzd | 1.27416 | 1.27416 | 0.00000 | 2012.06.21 10:03 | 1.27416 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36856992 | 2012.06.21 07:00 | sell | 0.50 | eurnzd | 1.58803 | 1.58653 | 0.00000 | 2012.06.21 08:03 | 1.58653 | 0.00 | 0.00 | 0.00 | 59.87 |
| 36857536 | 2012.06.21 09:00 | buy | 0.50 | gbpchf | 1.48904 | 1.49054 | 0.00000 | 2012.06.21 18:41 | 1.49054 | 0.00 | 0.00 | 0.00 | 78.43 |
| 36857855 | 2012.06.21 10:00 | sell | 0.50 | eurchf | 1.20094 | 1.20594 | 0.00000 | 2012.06.22 04:00 | 1.20110 | 0.00 | 0.00 | -0.99 | -8.36 |
| 36857857 | 2012.06.21 10:00 | sell | 0.50 | audchf | 0.96325 | 0.96175 | 0.00000 | 2012.06.21 21:00 | 0.96175 | 0.00 | 0.00 | -2.70 | 78.29 |
| 36858500 | 2012.06.21 12:00 | sell | 0.50 | gbpusd | 1.56968 | 1.56668 | 0.00000 | 2012.06.21 14:44 | 1.56668 | 0.00 | 0.00 | 0.00 | 150.00 |
| 36858700 | 2012.06.21 12:30 | sell | 0.50 | eurcad | 1.29065 | 1.29065 | 0.00000 | 2012.06.21 17:41 | 1.29065 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36859144 | 2012.06.21 14:00 | buy | 0.50 | usdchf | 0.95150 | 0.95600 | 0.00000 | 2012.06.22 01:08 | 0.95600 | 0.00 | 0.00 | -0.73 | 235.36 |
| 36859146 | 2012.06.21 14:00 | sell | 0.50 | eurusd | 1.26297 | 1.26147 | 0.00000 | 2012.06.21 14:35 | 1.26147 | 0.00 | 0.00 | 0.00 | 75.00 |
| 36859148 | 2012.06.21 14:00 | sell | 0.50 | audusd | 1.01419 | 1.00519 | 0.00000 | 2012.06.21 18:43 | 1.00519 | 0.00 | 0.00 | 0.00 | 450.00 |
| 36859887 | 2012.06.21 15:00 | buy | 0.50 | usdcad | 1.02321 | 1.02771 | 0.00000 | 2012.06.21 18:44 | 1.02771 | 0.00 | 0.00 | 0.00 | 218.93 |
| 36859889 | 2012.06.21 15:00 | sell | 0.50 | nzdusd | 0.79546 | 0.78796 | 0.00000 | 2012.06.21 18:58 | 0.78796 | 0.00 | 0.00 | 0.00 | 375.00 |
| 36860427 | 2012.06.21 17:00 | sell | 0.50 | gbpjpy | 125.081 | 125.081 | 0.000 | 2012.06.22 00:29 | 125.081 | 0.00 | 0.00 | -1.09 | 0.00 |
| 36860428 | 2012.06.21 17:00 | buy | 0.50 | eurnzd | 1.59104 | 1.59404 | 0.00000 | 2012.06.21 18:53 | 1.59404 | 0.00 | 0.00 | 0.00 | 118.09 |
| 36860431 | 2012.06.21 17:00 | sell | 0.50 | nzdjpy | 63.282 | 63.282 | 0.000 | 2012.06.21 18:50 | 63.282 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36860522 | 2012.06.21 18:00 | buy | 0.50 | audnzd | 1.27517 | 1.27517 | 0.00000 | 2012.06.21 18:58 | 1.27517 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36860816 | 2012.06.21 20:00 | buy | 0.50 | gbpchf | 1.49222 | 1.49372 | 0.00000 | 2012.06.22 07:07 | 1.49372 | 0.00 | 0.00 | -0.47 | 78.28 |
| 36861045 | 2012.06.21 22:00 | sell | 0.50 | eurcad | 1.29046 | 1.29046 | 0.00000 | 2012.06.22 12:30 | 1.29046 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36861050 | 2012.06.21 22:00 | buy | 0.50 | cadchf | 0.93083 | 0.93083 | 0.00000 | 2012.06.22 20:59 | 0.93083 | 0.00 | 0.00 | -1.05 | 0.00 |
| 36861599 | 2012.06.22 03:00 | buy | 0.50 | usdchf | 0.95636 | 0.95636 | 0.00000 | 2012.06.22 09:02 | 0.95636 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36861603 | 2012.06.22 03:00 | sell | 0.50 | eurusd | 1.25586 | 1.25436 | 0.00000 | 2012.06.22 07:23 | 1.25436 | 0.00 | 0.00 | 0.00 | 75.00 |
| 36861696 | 2012.06.22 04:00 | buy | 0.50 | usdcad | 1.02822 | 1.02822 | 0.00000 | 2012.06.22 08:16 | 1.02822 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36861705 | 2012.06.22 04:00 | buy | 0.50 | eurchf | 1.20110 | 1.19610 | 0.00000 | 2012.06.24 21:05 | 1.20091 | 0.00 | 0.00 | -0.45 | -9.92 |
| 36862600 | 2012.06.22 10:00 | sell | 0.50 | audnzd | 1.27362 | 1.27362 | 0.00000 | 2012.06.22 19:12 | 1.27362 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36862771 | 2012.06.22 11:00 | sell | 0.50 | eurnzd | 1.59065 | 1.59065 | 0.00000 | 2012.06.22 12:18 | 1.59065 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36862773 | 2012.06.22 11:00 | buy | 0.50 | nzdusd | 0.78911 | 0.78911 | 0.00000 | 2012.06.22 14:30 | 0.78911 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36863087 | 2012.06.22 13:00 | sell | 0.50 | euraud | 1.24823 | 1.24823 | 0.00000 | 2012.06.22 16:27 | 1.24823 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36863088 | 2012.06.22 13:00 | buy | 0.50 | audchf | 0.96220 | 0.96520 | 0.00000 | 2012.06.26 14:13 | 0.96520 | 0.00 | 0.00 | 2.40 | 156.07 |
| 36863323 | 2012.06.22 14:00 | sell | 0.50 | usdchf | 0.95491 | 0.96002 | 0.00000 | 2012.06.22 16:00 | 0.95733 | 0.00 | 0.00 | 0.00 | -126.39 |
| 36863326 | 2012.06.22 14:00 | buy | 0.50 | eurusd | 1.25754 | 1.25245 | 0.00000 | 2012.06.22 15:08 | 1.25245 | 0.00 | 0.00 | 0.00 | -254.50 |
| 36863329 | 2012.06.22 14:00 | buy | 0.50 | audusd | 1.00550 | 1.00550 | 0.00000 | 2012.06.24 21:02 | 1.00550 | 0.00 | 0.00 | 0.75 | 0.00 |
| 36863332 | 2012.06.22 14:00 | buy | 0.50 | eurgbp | 0.80593 | 0.80094 | 0.00000 | 2012.06.26 08:37 | 0.80094 | 0.00 | 0.00 | -1.94 | -389.54 |
| 36863335 | 2012.06.22 14:00 | sell | 0.50 | gbpchf | 1.49009 | 1.49509 | 0.00000 | 2012.06.25 06:32 | 1.49509 | 0.00 | 0.00 | -0.84 | -260.58 |
| 36863337 | 2012.06.22 14:00 | buy | 0.50 | cadjpy | 78.278 | 78.278 | 0.000 | 2012.06.24 21:02 | 78.278 | 0.00 | 0.00 | -0.75 | 0.00 |
| 36863340 | 2012.06.22 14:00 | buy | 0.50 | gbpjpy | 125.410 | 125.410 | 0.000 | 2012.06.25 00:03 | 125.410 | 0.00 | 0.00 | -0.59 | 0.00 |
| 36863572 | 2012.06.22 15:00 | sell | 0.50 | usdcad | 1.02705 | 1.02705 | 0.00000 | 2012.06.24 21:01 | 1.02705 | 0.00 | 0.00 | -0.63 | 0.00 |
| 36863726 | 2012.06.22 16:00 | buy | 0.50 | usdchf | 0.95733 | 0.96033 | 0.00000 | 2012.06.25 08:33 | 0.96033 | 0.00 | 0.00 | -0.73 | 156.20 |
| 36863728 | 2012.06.22 16:00 | sell | 0.50 | eurusd | 1.25455 | 1.25005 | 0.00000 | 2012.06.25 16:23 | 1.25005 | 0.00 | 0.00 | -0.80 | 225.00 |
| 36864006 | 2012.06.22 19:00 | sell | 0.50 | euraud | 1.24726 | 1.24426 | 0.00000 | 2012.06.26 14:13 | 1.24426 | 0.00 | 0.00 | 1.20 | 150.65 |
| 36864079 | 2012.06.22 20:00 | sell | 0.50 | gbpusd | 1.55824 | 1.55674 | 0.00000 | 2012.06.25 08:47 | 1.55674 | 0.00 | 0.00 | -0.78 | 75.00 |
| 36864346 | 2012.06.24 21:05 | sell | 0.50 | eurchf | 1.20091 | 1.20591 | 0.00000 | 2012.06.24 23:00 | 1.20118 | 0.00 | 0.00 | 0.00 | -14.09 |
| 36864645 | 2012.06.24 23:00 | buy | 0.50 | eurchf | 1.20118 | 1.20118 | 0.00000 | 2012.06.29 14:56 | 1.20118 | 0.00 | 0.00 | -2.64 | 0.00 |
| 36865080 | 2012.06.25 02:00 | sell | 0.50 | usdjpy | 80.329 | 79.729 | 0.000 | 2012.06.25 14:00 | 79.729 | 0.00 | 0.00 | 0.00 | 376.27 |
| 36865711 | 2012.06.25 06:00 | sell | 0.50 | nzdusd | 0.78743 | 0.78743 | 0.00000 | 2012.06.25 18:02 | 0.78743 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36871484 | 2012.06.26 00:00 | buy | 0.50 | eurusd | 1.25033 | 1.25033 | 0.00000 | 2012.06.26 04:07 | 1.25033 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36871511 | 2012.06.26 00:00 | buy | 0.50 | audusd | 1.00122 | 1.00422 | 0.00000 | 2012.06.26 08:29 | 1.00422 | 0.00 | 0.00 | 0.00 | 150.00 |
| 36872698 | 2012.06.26 04:00 | sell | 0.50 | usdjpy | 79.524 | 79.524 | 0.000 | 2012.06.26 14:44 | 79.524 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36873949 | 2012.06.26 07:00 | buy | 0.50 | eurusd | 1.25027 | 1.25027 | 0.00000 | 2012.06.26 08:40 | 1.25027 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36879568 | 2012.06.26 12:00 | sell | 0.50 | eurusd | 1.24848 | 1.24848 | 0.00000 | 2012.06.26 13:35 | 1.24848 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36880229 | 2012.06.26 13:00 | buy | 0.50 | usdcad | 1.02832 | 1.02334 | 0.00000 | 2012.06.26 17:00 | 1.02465 | 0.00 | 0.00 | 0.00 | -179.09 |
| 36882670 | 2012.06.26 17:00 | sell | 0.50 | usdcad | 1.02465 | 1.02965 | 0.00000 | 2012.06.27 13:00 | 1.02601 | 0.00 | 0.00 | -0.63 | -66.28 |
| 36882671 | 2012.06.26 17:00 | buy | 0.50 | audusd | 1.00590 | 1.00590 | 0.00000 | 2012.06.26 20:33 | 1.00590 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36882673 | 2012.06.26 17:00 | buy | 0.50 | nzdusd | 0.79134 | 0.79134 | 0.00000 | 2012.06.26 18:54 | 0.79134 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36884083 | 2012.06.26 22:00 | sell | 0.50 | eurusd | 1.24913 | 1.25410 | 0.00000 | 2012.06.27 03:00 | 1.25037 | 0.00 | 0.00 | 0.00 | -62.00 |
| 36884351 | 2012.06.26 23:00 | buy | 0.50 | audusd | 1.00598 | 1.00598 | 0.00000 | 2012.06.27 12:55 | 1.00598 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36885467 | 2012.06.27 03:00 | buy | 0.50 | eurusd | 1.25037 | 1.24537 | 0.00000 | 2012.06.27 13:50 | 1.24537 | 0.00 | 0.00 | 0.00 | -250.00 |
| 36891655 | 2012.06.27 13:00 | buy | 0.50 | usdcad | 1.02599 | 1.02099 | 0.00000 | 2012.06.28 06:00 | 1.02377 | 0.00 | 0.00 | -1.76 | -108.42 |
| 36893112 | 2012.06.27 17:00 | buy | 0.50 | nzdusd | 0.79138 | 0.79438 | 0.00000 | 2012.06.28 07:34 | 0.79438 | 0.00 | 0.00 | 1.35 | 150.00 |
| 36893737 | 2012.06.28 01:00 | sell | 0.50 | usdjpy | 79.515 | 79.365 | 0.000 | 2012.06.29 03:00 | 79.365 | 0.00 | 0.00 | -0.82 | 94.50 |
| 36894458 | 2012.06.28 06:00 | sell | 0.50 | usdcad | 1.02383 | 1.02883 | 0.00000 | 2012.06.28 08:00 | 1.02557 | 0.00 | 0.00 | 0.00 | -84.83 |
| 36895023 | 2012.06.28 08:00 | sell | 0.50 | eurusd | 1.24545 | 1.24245 | 0.00000 | 2012.06.28 08:26 | 1.24245 | 0.00 | 0.00 | 0.00 | 150.00 |
| 36895026 | 2012.06.28 08:00 | buy | 0.50 | usdcad | 1.02558 | 1.02558 | 0.00000 | 2012.06.28 11:22 | 1.02558 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36895027 | 2012.06.28 08:00 | sell | 0.50 | audusd | 1.00781 | 1.00781 | 0.00000 | 2012.06.28 08:58 | 1.00781 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36895726 | 2012.06.28 09:00 | sell | 0.50 | nzdusd | 0.79190 | 0.79190 | 0.00000 | 2012.06.28 11:22 | 0.79190 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36901643 | 2012.06.29 03:00 | sell | 0.50 | usdcad | 1.02956 | 1.02956 | 0.00000 | 2012.06.29 03:05 | 1.02956 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36901646 | 2012.06.29 03:00 | buy | 0.50 | audusd | 1.01089 | 1.01389 | 0.00000 | 2012.06.29 03:03 | 1.01389 | 0.00 | 0.00 | 0.00 | 150.00 |
| 36901648 | 2012.06.29 03:00 | buy | 0.50 | nzdusd | 0.79227 | 0.79377 | 0.00000 | 2012.06.29 03:04 | 0.79377 | 0.00 | 0.00 | 0.00 | 75.00 |
| 36903383 | 2012.06.29 06:00 | buy | 0.50 | usdjpy | 79.383 | 79.533 | 0.000 | 2012.06.29 08:22 | 79.533 | 0.00 | 0.00 | 0.00 | 94.30 |
| 36916591 | 2012.07.01 22:00 | buy | 0.50 | eurusd | 1.26740 | 1.26240 | 0.00000 | 2012.07.02 02:05 | 1.26240 | 0.00 | 0.00 | 0.00 | -250.00 |
| 36917502 | 2012.07.02 06:00 | sell | 0.50 | usdjpy | 79.534 | 79.534 | 0.000 | 2012.07.02 19:59 | 79.534 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36922068 | 2012.07.03 00:02 | sell | 0.50 | usdjpy | 79.457 | 79.959 | 0.000 | 2012.07.04 11:00 | 79.861 | 0.00 | 0.00 | -0.81 | -252.94 |
| 36922318 | 2012.07.03 02:00 | buy | 0.50 | nzdusd | 0.80458 | 0.80458 | 0.00000 | 2012.07.03 04:30 | 0.80458 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36927238 | 2012.07.03 11:00 | sell | 0.50 | eurusd | 1.25795 | 1.25795 | 0.00000 | 2012.07.03 13:54 | 1.25795 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36928147 | 2012.07.03 16:00 | buy | 0.50 | eurusd | 1.26206 | 1.25706 | 0.00000 | 2012.07.04 10:09 | 1.25706 | 0.00 | 0.00 | -0.50 | -250.00 |
| 36929223 | 2012.07.04 00:02 | buy | 0.50 | nzdusd | 0.80485 | 0.79976 | 0.00000 | 2012.07.04 08:00 | 0.80283 | 0.00 | 0.00 | 0.00 | -101.00 |
| 36930094 | 2012.07.04 08:00 | sell | 0.50 | nzdusd | 0.80283 | 0.80283 | 0.00000 | 2012.07.05 04:09 | 0.80283 | 0.00 | 0.00 | -5.25 | 0.00 |
| 36933968 | 2012.07.04 11:00 | buy | 0.50 | usdjpy | 79.861 | 79.861 | 0.000 | 2012.07.05 03:10 | 79.861 | 0.00 | 0.00 | -2.82 | 0.00 |
| 36935876 | 2012.07.05 06:00 | sell | 0.50 | usdjpy | 79.757 | 79.757 | 0.000 | 2012.07.05 12:15 | 79.757 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36941094 | 2012.07.05 13:00 | buy | 0.50 | usdjpy | 80.051 | 79.551 | 0.000 | 2012.07.06 12:56 | 79.551 | 0.00 | 0.00 | -0.94 | -314.26 |
| 36943152 | 2012.07.05 23:00 | sell | 0.50 | nzdusd | 0.80331 | 0.80331 | 0.00000 | 2012.07.06 06:32 | 0.80331 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36944066 | 2012.07.06 09:00 | buy | 0.50 | eurusd | 1.23854 | 1.23353 | 0.00000 | 2012.07.06 12:50 | 1.23353 | 0.00 | 0.00 | 0.00 | -250.50 |
| 36944196 | 2012.07.06 10:00 | sell | 0.50 | nzdusd | 0.80114 | 0.79814 | 0.00000 | 2012.07.06 19:32 | 0.79814 | 0.00 | 0.00 | 0.00 | 150.00 |
| 36951481 | 2012.07.06 20:00 | sell | 0.50 | usdjpy | 79.612 | 79.462 | 0.000 | 2012.07.10 10:29 | 79.462 | 0.00 | 0.00 | -1.64 | 94.38 |
| 36955294 | 2012.07.09 16:36 | sell | 0.50 | audchf | 0.99343 | 0.99844 | 0.00000 | 2012.07.10 10:39 | 0.99844 | 0.00 | 0.00 | -2.66 | -256.80 |
| 36955591 | 2012.07.09 20:00 | buy | 0.50 | eurcad | 1.25544 | 1.25044 | 0.00000 | 2012.07.10 12:26 | 1.25044 | 0.00 | 0.00 | -0.44 | -245.19 |
| 36955597 | 2012.07.09 20:00 | sell | 0.50 | cadchf | 0.95654 | 0.96154 | 0.00000 | 2012.07.11 05:00 | 0.95944 | 0.00 | 0.00 | -2.05 | -147.98 |
| 36955607 | 2012.07.09 20:00 | buy | 0.50 | gbpchf | 1.51470 | 1.50970 | 0.00000 | 2012.07.09 22:00 | 1.51370 | 0.00 | 0.00 | -0.46 | -51.28 |
| 36956041 | 2012.07.09 22:00 | sell | 0.50 | gbpchf | 1.51372 | 1.51870 | 0.00000 | 2012.07.10 12:00 | 1.51600 | 0.00 | 0.00 | 0.00 | -116.77 |
| 36956042 | 2012.07.09 22:00 | sell | 0.50 | eurnzd | 1.54525 | 1.55025 | 0.00000 | 2012.07.10 04:00 | 1.54862 | 0.00 | 0.00 | 0.00 | -133.69 |
| 36956201 | 2012.07.10 00:01 | buy | 0.50 | gbpjpy | 123.570 | 123.070 | 0.000 | 2012.07.10 07:23 | 123.070 | 0.00 | 0.00 | 0.00 | -315.12 |
| 36956206 | 2012.07.10 00:02 | buy | 0.50 | nzdusd | 0.79663 | 0.79663 | 0.00000 | 2012.07.10 09:02 | 0.79663 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36956301 | 2012.07.10 01:00 | sell | 0.50 | eurjpy | 97.774 | 97.474 | 0.000 | 2012.07.10 07:45 | 97.474 | 0.00 | 0.00 | 0.00 | 189.16 |
| 36956303 | 2012.07.10 01:00 | sell | 0.50 | cadjpy | 77.901 | 77.901 | 0.000 | 2012.07.10 08:45 | 77.901 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36956305 | 2012.07.10 01:00 | sell | 0.50 | chfjpy | 81.403 | 81.253 | 0.000 | 2012.07.10 08:30 | 81.253 | 0.00 | 0.00 | 0.00 | 94.60 |
| 36956306 | 2012.07.10 01:00 | sell | 0.50 | nzdjpy | 63.242 | 63.092 | 0.000 | 2012.07.10 08:38 | 63.092 | 0.00 | 0.00 | 0.00 | 94.58 |
| 36956475 | 2012.07.10 03:00 | sell | 0.50 | gbpusd | 1.55021 | 1.55021 | 0.00000 | 2012.07.10 15:48 | 1.55021 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36956477 | 2012.07.10 03:00 | sell | 0.50 | audusd | 1.01699 | 1.02199 | 0.00000 | 2012.07.10 08:41 | 1.02199 | 0.00 | 0.00 | 0.00 | -250.00 |
| 36956479 | 2012.07.10 03:00 | sell | 0.50 | audjpy | 80.851 | 80.851 | 0.000 | 2012.07.10 08:30 | 80.851 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36956602 | 2012.07.10 04:00 | buy | 0.50 | euraud | 1.20884 | 1.20384 | 0.00000 | 2012.07.10 08:50 | 1.20384 | 0.00 | 0.00 | 0.00 | -255.83 |
| 36956611 | 2012.07.10 04:00 | buy | 0.50 | eurnzd | 1.54862 | 1.54362 | 0.00000 | 2012.07.10 08:49 | 1.54362 | 0.00 | 0.00 | 0.00 | -199.43 |
| 36956651 | 2012.07.10 05:00 | buy | 0.50 | audnzd | 1.28177 | 1.28177 | 0.00000 | 2012.07.10 11:16 | 1.28177 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36956886 | 2012.07.10 07:00 | buy | 0.50 | eurchf | 1.20109 | 1.19609 | 0.00000 | 2012.07.10 21:00 | 1.20078 | 0.00 | 0.00 | -0.43 | -15.82 |
| 36957610 | 2012.07.10 10:00 | buy | 0.50 | audjpy | 81.281 | 80.781 | 0.000 | 2012.07.11 00:02 | 80.781 | 0.00 | 0.00 | 0.88 | -315.23 |
| 36957724 | 2012.07.10 11:00 | buy | 0.50 | cadjpy | 78.124 | 77.622 | 0.000 | 2012.07.10 19:34 | 77.622 | 0.00 | 0.00 | 0.00 | -316.18 |
| 36957727 | 2012.07.10 11:00 | buy | 0.50 | nzdjpy | 63.411 | 62.911 | 0.000 | 2012.07.11 00:20 | 62.911 | 0.00 | 0.00 | 0.63 | -315.24 |
| 36958058 | 2012.07.10 13:00 | buy | 0.50 | usdchf | 0.97796 | 0.97946 | 0.00000 | 2012.07.10 17:07 | 0.97946 | 0.00 | 0.00 | 0.00 | 76.57 |
| 36958059 | 2012.07.10 13:00 | sell | 0.50 | eurusd | 1.22808 | 1.22658 | 0.00000 | 2012.07.11 02:21 | 1.22658 | 0.00 | 0.00 | -0.80 | 75.00 |
| 36958230 | 2012.07.10 14:00 | sell | 0.50 | usdcad | 1.01864 | 1.02363 | 0.00000 | 2012.07.10 15:00 | 1.02094 | 0.00 | 0.00 | 0.00 | -112.64 |
| 36958462 | 2012.07.10 15:00 | buy | 0.50 | usdcad | 1.02094 | 1.02094 | 0.00000 | 2012.07.11 05:25 | 1.02094 | 0.00 | 0.00 | -0.59 | 0.00 |
| 36959076 | 2012.07.10 19:00 | sell | 0.50 | gbpusd | 1.55039 | 1.55539 | 0.00000 | 2012.07.11 07:18 | 1.55539 | 0.00 | 0.00 | -0.78 | -250.00 |
| 36959181 | 2012.07.10 20:00 | buy | 0.50 | eurnzd | 1.54434 | 1.53937 | 0.00000 | 2012.07.11 07:38 | 1.53937 | 0.00 | 0.00 | -1.43 | -198.11 |
| 36959243 | 2012.07.10 21:00 | sell | 0.50 | eurchf | 1.20078 | 1.20578 | 0.00000 | 2012.07.11 01:00 | 1.20114 | 0.00 | 0.00 | 0.00 | -18.36 |
| 0.00 | 0.00 | -102.54 | -7 148.93 | ||||||||||
| Closed P/L: | -7 251.47 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 36955606 | 2012.07.09 20:00 | sell | 0.50 | eurgbp | 0.79286 | 0.79136 | 0.00000 | 0.78957 | 0.00 | 0.00 | -2.10 | 255.56 | |
| 36957806 | 2012.07.10 12:00 | buy | 0.50 | gbpchf | 1.51600 | 1.52050 | 0.00000 | 1.52114 | 0.00 | 0.00 | -0.46 | 262.45 | |
| 36958231 | 2012.07.10 14:00 | buy | 0.50 | nzdusd | 0.79763 | 0.79263 | 0.00000 | 0.79632 | 0.00 | 0.00 | 0.45 | -65.50 | |
| 36959079 | 2012.07.10 19:00 | buy | 0.50 | eurcad | 1.25322 | 1.24822 | 0.00000 | 1.25189 | 0.00 | 0.00 | -0.44 | -65.15 | |
| 36959465 | 2012.07.11 01:00 | buy | 0.50 | audnzd | 1.28287 | 1.28437 | 0.00000 | 1.28484 | 0.00 | 0.00 | 0.00 | 78.44 | |
| 36959470 | 2012.07.11 01:00 | buy | 0.50 | eurchf | 1.20114 | 1.19614 | 0.00000 | 1.20093 | 0.00 | 0.00 | 0.00 | -10.72 | |
| 36959617 | 2012.07.11 03:00 | buy | 0.50 | audcad | 1.04285 | 1.04285 | 0.00000 | 1.04464 | 0.00 | 0.00 | 0.00 | 87.68 | |
| 36959804 | 2012.07.11 05:00 | buy | 0.50 | cadchf | 0.95941 | 0.95440 | 0.00000 | 0.95918 | 0.00 | 0.00 | 0.00 | -11.74 | |
| 36960646 | 2012.07.11 08:00 | buy | 0.50 | cadjpy | 77.733 | 77.233 | 0.000 | 77.663 | 0.00 | 0.00 | 0.00 | -44.15 | |
| 36960648 | 2012.07.11 08:00 | buy | 0.50 | gbpjpy | 123.282 | 122.782 | 0.000 | 123.165 | 0.00 | 0.00 | 0.00 | -73.78 | |
| 0.00 | 0.00 | -2.55 | 413.09 | ||||||||||
| Floating P/L: | 410.54 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -7 251.47 | Floating P/L: | 410.54 | Margin: | 1 247.50 | ||||||||
| Balance: | 2 748.53 | Equity: | 3 159.07 | Free Margin: | 1 911.57 | ||||||||