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brokers
Account: 215***
Name: karenlive
Currency: USD
Date: 2010 April 13, 19:19

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.09.25 19:04 balance
DPST-AP2:USD192.16
             192.16
2009.09.25 19:04 balance
WELCOME BONUS:USD25.00
             25.00
2009.09.28 23:58 sell 0.10 eurchf 1.5093 1.5262 1.5052 2009.09.29 03:42 1.5094 0.00 0.00 -0.61 -1 -0.97
2009.09.29 00:00 buy 0.20 usdcad 1.0850 1.0695 1.0891 2009.09.29 00:38 1.0862 0.00 0.00 0.00 12 22.10
2009.09.29 00:38 sell 0.20 usdcad 1.0864 1.1019 1.0817 2009.09.29 00:40 1.0854 0.00 0.00 0.00 10 18.43
2009.09.29 01:35 sell 0.20 eurusd 1.4627 1.4742 1.4567 2009.09.29 02:36 1.4626 0.00 0.00 0.00 1 2.00
2009.09.29 01:54 sell 0.20 eurusd 1.4632 1.4695 1.4582 2009.09.29 02:54 1.4623 0.00 0.00 0.00 9 18.00
2009.09.29 04:00 buy 0.20 eurusd 1.4599 1.4557 1.4649 2009.09.29 04:55 1.4609 0.00 0.00 0.00 10 20.00
2009.09.29 05:00 sell 0.20 eurusd 1.4617 1.4680 1.4567 2009.09.29 10:13 1.4616 0.00 0.00 0.00 1 2.00
2009.09.29 07:26 sell 0.20 eurusd 1.4634 1.4780 1.4574 2009.09.29 08:49 1.4633 0.00 0.00 0.00 1 2.00
2009.09.29 07:30 sell 0.20 eurusd 1.4638 1.4680 1.4588 2009.09.29 08:10 1.4628 0.00 0.00 0.00 10 20.00
2009.09.29 23:59 sell 0.10 eurchf 1.5114 1.5283 1.5070 2009.09.30 02:59 1.5114 0.00 0.00 -0.61 0 0.00
2009.09.30 02:59 sell 0.10 eurchf 1.5118 1.5275 1.5062 2009.09.30 06:18 1.5118 0.00 0.00 0.00 0 0.00
2009.10.01 00:17 buy 0.10 eurchf 1.5166 1.5016 1.5215 2009.10.01 04:25 1.5162 0.00 0.00 0.00 -4 -3.86
2009.10.01 22:27 buy 0.10 eurchf 1.5136 1.4966 1.5177 2009.10.01 23:59 1.5139 0.00 0.00 0.00 3 2.88
2009.10.01 22:29 buy 0.20 eurusd 1.4527 1.4485 1.4577 2009.10.01 22:41 1.4537 0.00 0.00 0.00 10 20.00
2009.10.02 04:59 sell 0.20 eurusd 1.4538 1.4631 1.4488 2009.10.02 08:02 1.4537 0.00 0.00 0.00 1 2.00
2009.10.02 05:17 sell 0.20 eurusd 1.4540 1.4656 1.4480 2009.10.02 08:01 1.4538 0.00 0.00 0.00 2 4.00
2009.10.02 07:02 sell 0.20 eurusd 1.4546 1.4664 1.4486 2009.10.02 08:02 1.4538 0.00 0.00 0.00 8 16.00
2009.10.05 22:17 buy 0.10 eurchf 1.5118 1.4955 1.5166 2009.10.06 00:43 1.5118 0.00 0.00 0.00 0 0.00
2009.10.06 00:00 buy 0.30 usdcad 1.0697 1.0537 1.0749 2009.10.06 00:14 1.0706 0.00 0.00 0.00 9 25.22
2009.10.06 00:49 sell 0.10 eurchf 1.5120 1.5287 1.5076 2009.10.06 03:33 1.5120 0.00 0.00 0.00 0 0.00
2009.10.06 03:45 sell 0.10 eurchf 1.5119 1.5284 1.5068 2009.10.06 04:14 1.5115 0.00 0.00 0.00 4 3.88
2009.10.06 04:14 buy 0.10 eurchf 1.5118 1.4959 1.5172 2009.10.06 04:26 1.5123 0.00 0.00 0.00 5 4.85
2009.10.06 05:34 sell 0.20 eurusd 1.4695 1.4828 1.4635 2009.10.06 17:34 1.4729 0.00 0.00 0.00 -34 -68.00
2009.10.06 05:49 buy 0.10 eurchf 1.5116 1.4958 1.5169 2009.10.06 06:30 1.5121 0.00 0.00 0.00 5 4.86
2009.10.06 06:39 sell 0.10 eurchf 1.5121 1.5278 1.5064 2009.10.06 08:25 1.5118 0.00 0.00 0.00 3 2.92
2009.10.06 07:53 sell 0.20 eurusd 1.4717 1.4833 1.4657 2009.10.06 09:41 1.4715 0.00 0.00 0.00 2 4.00
2009.10.06 22:00 sell 0.10 eurchf 1.5113 1.5274 1.5053 2009.10.07 02:10 1.5116 0.00 0.00 -0.61 -3 -2.92
2009.10.06 22:31 sell 0.20 eurusd 1.4726 1.4768 1.4676 2009.10.06 22:56 1.4716 0.00 0.00 0.00 10 20.00
2009.10.07 00:00 buy 0.30 usdcad 1.0596 1.0426 1.0641 2009.10.07 03:05 1.0596 0.00 0.00 0.00 0 0.00
2009.10.07 03:39 sell 0.10 eurchf 1.5117 1.5274 1.5073 2009.10.07 07:33 1.5118 0.00 0.00 0.00 -1 -0.98
2009.10.07 05:27 buy 0.20 eurusd 1.4686 1.4537 1.4746 2009.10.07 06:27 1.4697 0.00 0.00 0.00 11 22.00
2009.10.07 07:10 sell 0.20 eurusd 1.4708 1.4761 1.4658 2009.10.07 08:21 1.4704 0.00 0.00 0.00 4 8.00
2009.10.07 07:10 sell 0.20 eurusd 1.4709 1.4789 1.4649 2009.10.07 08:10 1.4705 0.00 0.00 0.00 4 8.00
2009.10.07 23:46 sell 0.10 eurchf 1.5172 1.5336 1.5125 2009.10.08 02:28 1.5172 0.00 0.00 -1.83 0 0.00
2009.10.08 00:00 buy 0.30 usdcad 1.0614 1.0451 1.0671 2009.10.08 03:39 1.0568 0.00 0.00 0.00 -46 -130.58
2009.10.08 03:06 sell 0.10 eurchf 1.5174 1.5332 1.5130 2009.10.08 05:51 1.5174 0.00 0.00 0.00 0 0.00
2009.10.08 05:39 sell 0.20 eurusd 1.4756 1.4908 1.4696 2009.10.08 07:14 1.4755 0.00 0.00 0.00 1 2.00
2009.10.12 22:02 buy 0.20 eurusd 1.4775 1.4675 1.4825 2009.10.13 00:46 1.4778 0.00 0.00 -0.02 3 6.00
2009.10.13 04:01 buy 0.20 eurusd 1.4774 1.4680 1.4824 2009.10.13 05:49 1.4776 0.00 0.00 0.00 2 4.00
2009.10.13 04:04 sell 0.10 eurchf 1.5171 1.5341 1.5118 2009.10.13 06:22 1.5170 0.00 0.00 0.00 1 0.98
2009.10.13 23:17 sell 0.20 eurusd 1.4842 1.4884 1.4792 2009.10.14 02:21 1.4841 0.00 0.00 -1.16 1 2.00
2009.10.14 00:00 sell 0.20 eurusd 1.4851 1.4893 1.4801 2009.10.14 01:36 1.4848 0.00 0.00 0.00 3 6.00
2009.10.14 00:15 buy 0.30 usdcad 1.0317 1.0157 1.0365 2009.10.14 02:21 1.0321 0.00 0.00 0.00 4 11.63
2009.10.14 00:16 sell 0.10 eurchf 1.5177 1.5340 1.5124 2009.10.14 02:00 1.5174 0.00 0.00 0.00 3 2.93
2009.10.14 03:46 sell 0.10 eurchf 1.5175 1.5327 1.5118 2009.10.14 07:40 1.5176 0.00 0.00 0.00 -1 -0.98
2009.10.14 04:23 sell 0.20 eurusd 1.4854 1.4896 1.4804 2009.10.14 09:07 1.4896 0.00 0.00 0.00 -42 -84.00
2009.10.14 05:00 sell 0.20 eurusd 1.4880 1.5016 1.4820 2009.10.14 08:02 1.4879 0.00 0.00 0.00 1 2.00
2009.10.14 07:00 sell 0.20 eurusd 1.4885 1.5030 1.4825 2009.10.14 08:00 1.4880 0.00 0.00 0.00 5 10.00
2009.10.15 00:00 buy 0.30 usdcad 1.0239 1.0070 1.0288 2009.10.15 01:20 1.0246 0.00 0.00 0.00 7 20.50
2009.10.15 01:01 sell 0.20 eurusd 1.4935 1.5039 1.4875 2009.10.15 02:03 1.4929 0.00 0.00 0.00 6 12.00
2009.10.15 02:05 sell 0.10 eurchf 1.5148 1.5314 1.5090 2009.10.15 03:44 1.5145 0.00 0.00 0.00 3 2.96
2009.10.15 04:00 sell 0.20 eurusd 1.4949 1.4991 1.4899 2009.10.15 09:26 1.4950 0.00 0.00 0.00 -1 -2.00
2009.10.15 05:27 sell 0.20 eurusd 1.4958 1.5062 1.4898 2009.10.15 07:02 1.4952 0.00 0.00 0.00 6 12.00
2009.10.15 22:36 sell 0.10 eurchf 1.5161 1.5325 1.5103 2009.10.16 02:58 1.5165 0.00 0.00 -0.62 -4 -3.95
2009.10.20 00:00 sell 0.30 eurusd 1.4963 1.5005 1.4913 2009.10.20 01:10 1.4960 0.00 0.00 0.00 3 9.00
2009.10.20 00:00 buy 0.30 usdcad 1.0286 1.0122 1.0339 2009.10.20 01:22 1.0288 0.00 0.00 0.00 2 5.83
2009.10.20 04:41 buy 0.10 eurchf 1.5137 1.4977 1.5180 2009.10.20 07:05 1.5137 0.00 0.00 0.00 0 0.00
2009.10.21 22:01 sell 0.10 eurchf 1.5109 1.5271 1.5069 2009.10.21 23:27 1.5105 0.00 0.00 0.00 4 3.98
2009.10.21 23:36 buy 0.10 eurchf 1.5105 1.4938 1.5156 2009.10.22 03:39 1.5104 0.00 0.00 -0.01 -1 -0.99
2009.10.22 05:01 sell 0.10 eurchf 1.5103 1.5271 1.5048 2009.10.22 08:56 1.5104 0.00 0.00 0.00 -1 -0.99
2009.10.23 02:34 sell 0.10 eurchf 1.5104 1.5258 1.5053 2009.10.23 08:58 1.5107 0.00 0.00 0.00 -3 -2.98
2009.10.26 22:02 buy 0.10 eurchf 1.5140 1.4986 1.5200 2009.10.26 23:30 1.5144 0.00 0.00 0.00 4 3.93
2009.10.27 00:01 sell 0.10 eurchf 1.5146 1.5304 1.5090 2009.10.27 01:51 1.5143 0.00 0.00 0.00 3 2.95
2009.10.27 00:43 sell 0.30 usdcad 1.0692 1.0846 1.0640 2009.10.27 01:22 1.0680 0.00 0.00 0.00 12 33.71
2009.10.27 01:36 sell 0.30 eurusd 1.4876 1.4952 1.4816 2009.10.27 02:38 1.4865 0.00 0.00 0.00 11 33.00
2009.10.27 03:05 sell 0.10 eurchf 1.5146 1.5299 1.5091 2009.10.27 06:08 1.5146 0.00 0.00 0.00 0 0.00
2009.10.27 06:24 sell 0.10 eurchf 1.5148 1.5301 1.5103 2009.10.27 11:28 1.5152 0.00 0.00 0.00 -4 -3.93
2009.10.27 22:21 buy 0.10 eurchf 1.5127 1.4971 1.5181 2009.10.28 00:39 1.5128 0.00 0.00 0.00 1 0.97
2009.10.28 00:11 sell 0.30 eurusd 1.4809 1.4927 1.4759 2009.10.28 01:50 1.4807 0.00 0.00 0.00 2 6.00
2009.10.28 03:02 sell 0.10 eurchf 1.5130 1.5297 1.5072 2009.10.28 05:36 1.5130 0.00 0.00 0.00 0 0.00
2009.10.28 23:23 buy 0.10 eurchf 1.5101 1.4933 1.5149 2009.10.28 23:45 1.5106 0.00 0.00 0.00 5 4.87
2009.10.29 00:00 sell 0.30 usdcad 1.0810 1.0965 1.0752 2009.10.29 01:20 1.0805 0.00 0.00 0.00 5 13.88
2009.10.29 00:47 sell 0.30 eurusd 1.4723 1.4843 1.4673 2009.10.29 02:00 1.4720 0.00 0.00 0.00 3 9.00
2009.10.29 01:37 sell 0.30 eurusd 1.4725 1.4822 1.4665 2009.10.29 02:45 1.4724 0.00 0.00 0.00 1 3.00
2009.10.29 03:38 buy 0.10 eurchf 1.5101 1.4950 1.5144 2009.10.29 05:56 1.5102 0.00 0.00 0.00 1 0.97
2009.10.30 00:21 buy 0.10 eurchf 1.5104 1.4949 1.5155 2009.10.30 00:53 1.5108 0.00 0.00 0.00 4 3.93
2009.10.30 02:00 sell 0.10 eurchf 1.5110 1.5275 1.5063 2009.10.30 03:55 1.5107 0.00 0.00 0.00 3 2.95
2009.11.02 21:55 sell 0.10 eurchf 1.5096 1.5260 1.5038 2009.11.02 23:50 1.5094 0.00 0.00 0.00 2 1.96
2009.11.02 23:43 buy 0.30 usdcad 1.0780 1.0620 1.0820 2009.11.03 05:27 1.0775 0.00 0.00 -0.70 -5 -13.92
2009.11.03 02:13 sell 0.10 eurchf 1.5098 1.5262 1.5038 2009.11.03 06:20 1.5102 0.00 0.00 0.00 -4 -3.91
2009.11.03 05:31 buy 0.20 eurusd 1.4783 1.4704 1.4833 2009.11.03 05:34 1.4793 0.00 0.00 0.00 10 20.00
2009.11.03 05:31 buy 0.20 eurusd 1.4783 1.4713 1.4843 2009.11.03 07:08 1.4784 0.00 0.00 0.00 1 2.00
2009.11.03 05:59 buy 0.20 eurusd 1.4781 1.4704 1.4831 2009.11.03 07:08 1.4784 0.00 0.00 0.00 3 6.00
2009.11.03 23:27 buy 0.30 usdcad 1.0670 1.0519 1.0719 2009.11.04 02:08 1.0673 0.00 0.00 -0.71 3 8.43
2009.11.03 23:30 sell 0.30 eurusd 1.4719 1.4807 1.4671 2009.11.04 00:40 1.4716 0.00 0.00 -1.74 3 9.00
2009.11.04 02:08 sell 0.10 eurchf 1.5109 1.5261 1.5061 2009.11.04 06:29 1.5113 0.00 0.00 0.00 -4 -3.90
2009.11.04 05:47 sell 0.20 eurusd 1.4727 1.4809 1.4667 2009.11.04 07:43 1.4726 0.00 0.00 0.00 1 2.00
2009.11.06 12:21 balance
10 LOTS BONUS:USD100.00
             100.00
2009.11.09 22:43 sell 0.10 usdchf 1.0087 1.0257 1.0047 2009.11.10 00:29 1.0084 0.00 0.00 -0.24 3 2.98
2009.11.10 00:17 sell 0.30 eurusd 1.4999 1.5048 1.4941 2009.11.10 02:38 1.4998 0.00 0.00 0.00 1 3.00
2009.11.10 03:32 buy 0.20 eurusd 1.4985 1.4857 1.5035 2009.11.10 04:53 1.4986 0.00 0.00 0.00 1 2.00
2009.11.10 21:30 sell 0.10 eurusd 1.4977 1.5020 1.4927 2009.11.11 08:21 1.4976 0.00 0.00 -0.58 1 1.00
2009.11.10 21:31 sell 0.10 eurchf 1.5104 1.5256 1.5060 2009.11.11 06:05 1.5102 0.00 0.00 -0.63 2 1.99
2009.11.10 23:05 buy 0.30 usdcad 1.0496 1.0330 1.0536 2009.11.11 00:42 1.0500 0.00 0.00 -0.72 4 11.43
2009.11.10 23:21 buy 0.10 usdchf 1.0081 0.9918 1.0133 2009.11.11 04:20 1.0077 0.00 0.00 -0.24 -4 -3.97
2009.11.11 04:21 buy 0.20 eurusd 1.4987 1.4938 1.5037 2009.11.11 04:55 1.4997 0.00 0.00 0.00 10 20.00
2009.11.11 23:09 buy 0.30 usdcad 1.0458 1.0289 1.0507 2009.11.12 09:57 1.0454 0.00 0.00 -2.16 -4 -11.48
2009.11.11 23:25 buy 0.10 eurgbp 0.9040 0.8870 0.9098 2009.11.12 03:33 0.9037 0.00 0.00 -0.41 -3 -4.98
2009.11.11 23:39 sell 0.10 eurchf 1.5107 1.5260 1.5060 2009.11.12 06:17 1.5105 0.00 0.00 -1.87 2 1.99
2009.11.11 23:57 buy 0.10 usdchf 1.0081 0.9912 1.0125 2009.11.12 01:43 1.0084 0.00 0.00 -0.71 3 2.98
2009.11.12 00:00 sell 0.30 eurusd 1.4988 1.5091 1.4928 2009.11.12 01:34 1.4984 0.00 0.00 0.00 4 12.00
2009.11.12 00:05 buy 0.10 eurgbp 0.9038 0.8869 0.9093 2009.11.12 03:39 0.9038 0.00 0.00 0.00 0 0.00
2009.11.12 00:39 buy 0.10 eurgbp 0.9037 0.8867 0.9078 2009.11.12 03:33 0.9037 0.00 0.00 0.00 0 0.00
2009.11.12 22:28 buy 0.10 eurusd 1.4842 1.4800 1.4892 2009.11.13 00:00 1.4847 0.00 0.00 -0.01 5 5.00
2009.11.12 22:29 sell 0.10 eurchf 1.5107 1.5270 1.5050 2009.11.13 13:27 1.5105 0.00 0.00 -0.62 2 1.97
2009.11.12 22:30 sell 0.10 usdchf 1.0177 1.0329 1.0119 2009.11.13 01:31 1.0172 0.00 0.00 -0.23 5 4.92
2009.11.12 23:00 buy 0.10 eurgbp 0.8950 0.8789 0.8997 2009.11.13 00:00 0.8954 0.00 0.00 -0.14 4 6.63
2009.11.13 00:00 sell 0.10 eurgbp 0.8954 0.9119 0.8894 2009.11.13 04:50 0.8957 0.00 0.00 0.00 -3 -4.98
2009.11.13 00:35 buy 0.10 eurgbp 0.8946 0.8790 0.8998 2009.11.13 01:38 0.8953 0.00 0.00 0.00 7 11.60
2009.11.16 21:30 sell 0.10 eurusd 1.5004 1.5046 1.4954 2009.11.16 21:50 1.4996 0.00 0.00 0.00 8 8.00
2009.11.16 22:19 buy 0.10 eurusd 1.4967 1.4878 1.5017 2009.11.16 23:32 1.4973 0.00 0.00 0.00 6 6.00
2009.11.16 22:30 sell 0.10 usdchf 1.0086 1.0248 1.0040 2009.11.16 23:02 1.0076 0.00 0.00 0.00 10 9.92
2009.11.17 01:41 sell 0.10 eurchf 1.5087 1.5253 1.5041 2009.11.19 09:55 1.5120 0.00 0.00 -2.49 -33 -32.48
2009.11.17 03:35 buy 0.20 eurusd 1.4964 1.4878 1.5014 2009.11.17 06:52 1.4965 0.00 0.00 0.00 1 2.00
2009.11.17 22:34 buy 0.20 usdchf 1.0165 1.0015 1.0224 2009.11.18 00:45 1.0168 0.00 0.00 -0.47 3 5.90
2009.11.17 23:00 buy 0.30 usdcad 1.0513 1.0349 1.0558 2009.11.18 00:30 1.0516 0.00 0.00 -0.72 3 8.56
2009.11.18 23:00 buy 0.30 usdcad 1.0548 1.0387 1.0608 2009.11.19 00:55 1.0552 0.00 0.00 -2.14 4 11.37
2009.11.18 23:08 buy 0.20 usdchf 1.0101 0.9947 1.0150 2009.11.19 01:50 1.0104 0.00 0.00 -1.42 3 5.94
2009.11.19 04:31 buy 0.20 eurusd 1.4912 1.4761 1.4972 2009.11.19 04:44 1.4925 0.00 0.00 0.00 13 26.00
2009.11.19 21:00 buy 0.10 eurchf 1.5115 1.4950 1.5162 2009.11.19 23:02 1.5117 0.00 0.00 0.00 2 1.97
2009.11.19 21:42 sell 0.20 eurusd 1.4921 1.4963 1.4871 2009.11.19 22:14 1.4911 0.00 0.00 0.00 10 20.00
2009.11.19 22:43 sell 0.20 eurusd 1.4925 1.4967 1.4875 2009.11.19 23:25 1.4915 0.00 0.00 0.00 10 20.00
2009.11.19 23:26 sell 0.30 usdcad 1.0639 1.0796 1.0579 2009.11.20 00:46 1.0635 0.00 0.00 -0.71 4 11.28
2009.11.19 23:55 buy 0.20 usdchf 1.0131 0.9975 1.0187 2009.11.20 01:41 1.0134 0.00 0.00 -0.47 3 5.92
2009.11.23 22:35 sell 0.20 usdchf 1.0099 1.0258 1.0041 2009.11.24 04:38 1.0103 0.00 0.00 -0.47 -4 -7.92
2009.11.24 23:04 sell 0.40 eurusd 1.4961 1.5003 1.4911 2009.11.25 01:19 1.4960 0.00 0.00 -2.32 1 4.00
2009.11.24 23:28 sell 0.30 usdcad 1.0591 1.0760 1.0534 2009.11.25 00:02 1.0580 0.00 0.00 -0.71 11 31.19
2009.11.25 04:13 sell 0.10 eurchf 1.5098 1.5266 1.5045 2009.11.25 09:49 1.5096 0.00 0.00 0.00 2 1.99
2009.11.25 04:18 sell 0.30 eurusd 1.4982 1.5024 1.4932 2009.11.25 10:09 1.5024 0.00 0.00 0.00 -42 -126.00
2009.11.25 04:36 sell 0.30 eurusd 1.4985 1.5079 1.4925 2009.11.25 07:53 1.4984 0.00 0.00 0.00 1 3.00
2009.11.25 21:23 buy 0.10 eurchf 1.5083 1.4913 1.5136 2009.11.26 04:01 1.5041 0.00 0.00 -0.01 -42 -42.19
2009.11.25 22:30 buy 0.20 usdchf 0.9965 0.9795 1.0018 2009.11.26 00:23 0.9968 0.00 0.00 -1.44 3 6.02
2009.11.25 23:00 buy 0.30 usdcad 1.0457 1.0294 1.0507 2009.11.26 01:26 1.0460 0.00 0.00 -2.16 3 8.60
2009.11.25 23:45 sell 0.10 eurgbp 0.9056 0.9209 0.8998 2009.11.26 02:33 0.9053 0.00 0.00 -1.60 3 5.01
2009.11.26 00:34 sell 0.10 eurgbp 0.9058 0.9213 0.9008 2009.11.26 01:38 0.9055 0.00 0.00 0.00 3 5.01
2009.11.26 04:03 buy 0.30 eurusd 1.5110 1.4960 1.5160 2009.11.26 05:30 1.5115 0.00 0.00 0.00 5 15.00
2009.11.26 05:31 sell 0.30 eurusd 1.5129 1.5171 1.5079 2009.11.26 05:40 1.5119 0.00 0.00 0.00 10 30.00
2009.11.26 05:31 sell 0.30 eurusd 1.5132 1.5221 1.5072 2009.11.26 05:40 1.5117 0.00 0.00 0.00 15 45.00
2009.11.26 05:43 buy 0.30 eurusd 1.5102 1.4995 1.5162 2009.11.26 05:50 1.5117 0.00 0.00 0.00 15 45.00
2009.11.26 22:56 sell 0.20 usdchf 1.0039 1.0209 0.9983 2009.11.26 23:15 1.0030 0.00 0.00 0.00 9 17.95
2009.11.26 23:16 buy 0.20 usdchf 1.0029 0.9861 1.0087 2009.11.27 00:01 1.0038 0.00 0.00 -0.48 9 17.93
2009.11.26 23:48 buy 0.30 usdcad 1.0596 1.0445 1.0645 2009.11.27 01:18 1.0601 0.00 0.00 -0.71 5 14.15
2009.11.27 00:00 buy 0.10 eurgbp 0.9086 0.8931 0.9138 2009.11.27 00:53 0.9096 0.00 0.00 0.00 10 16.49
2009.11.27 00:01 sell 0.20 usdchf 1.0041 1.0196 0.9994 2009.11.27 00:20 1.0031 0.00 0.00 0.00 10 19.94
2009.11.30 22:30 buy 0.20 usdchf 1.0049 0.9886 1.0102 2009.12.01 00:17 1.0052 0.00 0.00 -0.48 3 5.97
2009.11.30 23:30 sell 0.30 usdcad 1.0566 1.0730 1.0515 2009.12.01 01:31 1.0562 0.00 0.00 -0.71 4 11.36
2009.12.01 21:57 buy 0.30 eurusd 1.5093 1.4970 1.5143 2009.12.02 02:42 1.5094 0.00 0.00 -0.03 1 3.00
2009.12.01 22:31 sell 0.20 usdchf 0.9993 1.0148 0.9949 2009.12.02 02:26 0.9991 0.00 0.00 -0.48 2 4.00
2009.12.01 23:00 sell 0.30 usdcad 1.0468 1.0635 1.0425 2009.12.02 01:37 1.0464 0.00 0.00 -0.72 4 11.47
2009.12.02 00:52 buy 0.40 eurusd 1.5075 1.4965 1.5135 2009.12.02 01:54 1.5087 0.00 0.00 0.00 12 48.00
2009.12.02 04:36 sell 0.30 eurusd 1.5095 1.5137 1.5045 2009.12.02 04:56 1.5085 0.00 0.00 0.00 10 30.00
2009.12.02 04:36 sell 0.30 eurusd 1.5095 1.5168 1.5035 2009.12.02 06:05 1.5087 0.00 0.00 0.00 8 24.00
2009.12.02 05:21 sell 0.30 eurusd 1.5097 1.5141 1.5049 2009.12.02 06:05 1.5087 0.00 0.00 0.00 10 30.00
2009.12.02 23:02 sell 0.20 eurgbp 0.9041 0.9192 0.8982 2009.12.03 02:00 0.9041 0.00 0.00 -3.19 0 0.00
2009.12.02 23:10 sell 0.30 usdcad 1.0512 1.0679 1.0469 2009.12.03 01:15 1.0508 0.00 0.00 -2.15 4 11.42
2009.12.02 23:43 sell 0.20 eurgbp 0.9043 0.9203 0.8987 2009.12.03 03:55 0.9047 0.00 0.00 -3.19 -4 -13.34
2009.12.03 00:03 sell 0.40 eurusd 1.5047 1.5093 1.4987 2009.12.03 04:53 1.5093 0.00 0.00 0.00 -46 -184.00
2009.12.03 05:27 sell 0.30 eurusd 1.5093 1.5135 1.5043 2009.12.03 06:28 1.5085 0.00 0.00 0.00 8 24.00
2009.12.03 22:41 sell 0.20 usdchf 0.9990 1.0141 0.9949 2009.12.04 09:29 0.9994 0.00 0.00 -0.48 -4 -8.00
2009.12.03 22:48 buy 0.30 eurusd 1.5075 1.5033 1.5125 2009.12.04 09:02 1.5076 0.00 0.00 -0.03 1 3.00
2009.12.03 22:59 buy 0.20 eurgbp 0.9101 0.8945 0.9148 2009.12.04 01:23 0.9104 0.00 0.00 -0.27 3 9.92
2009.12.03 23:00 sell 0.30 usdcad 1.0548 1.0703 1.0502 2009.12.04 09:02 1.0552 0.00 0.00 -0.71 -4 -11.37
2009.12.03 23:40 buy 0.20 eurgbp 0.9097 0.8934 0.9143 2009.12.04 00:44 0.9100 0.00 0.00 -0.27 3 9.92
2009.12.04 00:16 buy 0.20 eurgbp 0.9096 0.8932 0.9155 2009.12.04 01:16 0.9102 0.00 0.00 0.00 6 19.83
2009.12.07 21:30 buy 0.10 eurusd 1.4835 1.4756 1.4885 2009.12.08 01:30 1.4837 0.00 0.00 -0.01 2 2.00
2009.12.07 22:31 sell 0.10 usdchf 1.0200 1.0365 1.0147 2009.12.08 00:20 1.0197 0.00 0.00 -0.23 3 2.94
2009.12.07 23:18 buy 0.10 usdcad 1.0524 1.0372 1.0577 2009.12.08 07:34 1.0522 0.00 0.00 -0.24 -2 -1.90
2009.12.08 04:09 buy 0.10 eurusd 1.4839 1.4756 1.4889 2009.12.08 05:36 1.4842 0.00 0.00 0.00 3 3.00
2009.12.08 23:17 buy 0.10 eurgbp 0.9024 0.8861 0.9070 2009.12.09 00:20 0.9028 0.00 0.00 -0.13 4 6.51
2009.12.08 23:21 buy 0.10 usdcad 1.0639 1.0485 1.0688 2009.12.09 01:27 1.0643 0.00 0.00 -0.24 4 3.76
2009.12.08 23:26 buy 0.10 usdchf 1.0270 1.0103 1.0327 2009.12.09 01:25 1.0273 0.00 0.00 -0.23 3 2.92
2009.12.08 23:31 sell 0.20 eurusd 1.4711 1.4863 1.4661 2009.12.08 23:56 1.4701 0.00 0.00 0.00 10 20.00
2009.12.09 00:40 sell 0.10 eurgbp 0.9029 0.9186 0.8972 2009.12.09 03:23 0.9058 0.00 0.00 0.00 -29 -47.11
2009.12.09 03:30 sell 0.10 eurusd 1.4731 1.4866 1.4681 2009.12.09 03:54 1.4721 0.00 0.00 0.00 10 10.00
2009.12.09 04:55 sell 0.10 eurusd 1.4734 1.4886 1.4674 2009.12.09 06:06 1.4730 0.00 0.00 0.00 4 4.00
2009.12.09 21:36 sell 0.10 eurusd 1.4715 1.4781 1.4665 2009.12.10 06:16 1.4714 0.00 0.00 -1.74 1 1.00
2009.12.09 22:43 buy 0.10 usdchf 1.0264 1.0112 1.0308 2009.12.10 03:32 1.0260 0.00 0.00 -0.70 -4 -3.90
2009.12.09 23:06 buy 0.10 eurgbp 0.9053 0.8900 0.9111 2009.12.10 06:20 0.9049 0.00 0.00 -0.40 -4 -6.51
2009.12.10 00:02 buy 0.10 eurgbp 0.9051 0.8882 0.9106 2009.12.10 01:31 0.9055 0.00 0.00 0.00 4 6.51
2009.12.10 00:29 sell 0.20 eurusd 1.4738 1.4890 1.4678 2009.12.10 01:29 1.4735 0.00 0.00 0.00 3 6.00
2009.12.10 05:49 buy 0.10 eurusd 1.4731 1.4652 1.4791 2009.12.10 09:05 1.4732 0.00 0.00 0.00 1 1.00
2009.12.10 21:31 sell 0.10 eurusd 1.4725 1.4767 1.4675 2009.12.11 00:39 1.4724 0.00 0.00 -0.58 1 1.00
2009.12.10 23:03 buy 0.10 usdchf 1.0260 1.0101 1.0314 2009.12.11 02:58 1.0259 0.00 0.00 -0.23 -1 -0.97
2009.12.11 00:00 sell 0.20 eurusd 1.4732 1.4830 1.4672 2009.12.11 01:05 1.4728 0.00 0.00 0.00 4 8.00
2009.12.14 23:01 sell 0.10 usdcad 1.0598 1.0763 1.0557 2009.12.14 23:23 1.0590 0.00 0.00 0.00 8 7.55
2009.12.14 23:26 buy 0.10 usdcad 1.0589 1.0420 1.0642 2009.12.15 00:46 1.0594 0.00 0.00 -0.24 5 4.72
2009.12.15 00:00 buy 0.10 usdchf 1.0314 1.0163 1.0373 2009.12.15 02:35 1.0317 0.00 0.00 0.00 3 2.91
2009.12.15 00:01 sell 0.20 eurusd 1.4658 1.4705 1.4598 2009.12.15 02:35 1.4653 0.00 0.00 0.00 5 10.00
2009.12.15 22:59 buy 0.10 eurgbp 0.8933 0.8770 0.8981 2009.12.16 00:35 0.8937 0.00 0.00 -0.13 4 6.51
2009.12.15 23:07 buy 0.10 usdcad 1.0611 1.0452 1.0669 2009.12.16 02:05 1.0614 0.00 0.00 -0.24 3 2.83
2009.12.15 23:51 sell 0.10 eurgbp 0.8935 0.9086 0.8878 2009.12.16 09:39 0.8937 0.00 0.00 -0.52 -2 -3.26
2009.12.16 23:45 sell 0.10 eurgbp 0.8903 0.9072 0.8857 2009.12.17 00:52 0.8899 0.00 0.00 -1.57 4 6.53
2010.01.06 21:30 sell 0.20 eurusd 1.4425 1.4467 1.4375 2010.01.06 21:55 1.4415 0.00 0.00 0.00 10 20.00
2010.01.06 23:03 buy 0.20 eurgbp 0.8999 0.8829 0.9049 2010.01.07 02:33 0.8996 0.00 0.00 -0.79 -3 -9.63
2010.01.06 23:08 buy 0.30 usdcad 1.0321 1.0159 1.0376 2010.01.07 00:42 1.0325 0.00 0.00 -2.19 4 11.62
2010.01.07 00:37 sell 0.20 usdchf 1.0281 1.0436 1.0241 2010.01.07 02:01 1.0273 0.00 0.00 0.00 8 15.57
2010.01.07 00:42 buy 0.20 eurgbp 0.8997 0.8839 0.9037 2010.01.07 02:52 0.9001 0.00 0.00 0.00 4 12.83
2010.01.07 04:24 buy 0.20 eurusd 1.4403 1.4282 1.4453 2010.01.07 05:49 1.4407 0.00 0.00 0.00 4 8.00
2010.01.07 23:59 sell 0.20 usdchf 1.0337 1.0499 1.0291 2010.01.08 02:03 1.0334 0.00 0.00 -0.46 3 5.81
2010.01.08 00:10 buy 0.20 eurgbp 0.8983 0.8813 0.9032 2010.01.08 01:56 0.8987 0.00 0.00 0.00 4 12.75
2010.01.11 23:17 sell 0.20 usdchf 1.0161 1.0316 1.0120 2010.01.12 01:03 1.0157 0.00 0.00 -0.47 4 7.88
2010.01.11 23:18 sell 0.30 usdcad 1.0336 1.0491 1.0282 2010.01.12 03:28 1.0339 0.00 0.00 -0.73 -3 -8.70
2010.01.12 00:25 buy 0.40 eurusd 1.4505 1.4395 1.4565 2010.01.12 01:26 1.4518 0.00 0.00 0.00 13 52.00
2010.01.12 23:12 buy 0.20 usdchf 1.0178 1.0025 1.0237 2010.01.12 23:49 1.0188 0.00 0.00 0.00 10 19.63
2010.01.12 23:49 sell 0.20 usdchf 1.0188 1.0345 1.0136 2010.01.13 01:35 1.0185 0.00 0.00 -0.47 3 5.89
2010.01.13 04:46 sell 0.20 eurusd 1.4486 1.4578 1.4426 2010.01.13 05:05 1.4471 0.00 0.00 0.00 15 30.00
2010.01.13 12:00 sell 0.10 eurusd 1.4496 1.4490 1.4346 2010.01.13 18:24 1.4490 0.00 0.00 0.00 6 6.00
2010.01.13 12:10 buy 0.10 eurusd 1.4501 1.4562 1.4651 2010.01.13 14:59 1.4562 0.00 0.00 0.00 61 61.00
2010.01.13 20:50 sell 0.10 eurusd 1.4495 1.4492 1.4345 2010.01.14 15:04 1.4492 0.00 0.00 -1.74 3 3.00
2010.01.13 22:05 buy 0.10 eurusd 1.4508 1.4520 1.4658 2010.01.14 03:06 1.4520 0.00 0.00 -0.03 12 12.00
2010.01.13 23:08 sell 0.20 eurgbp 0.8912 0.9075 0.8859 2010.01.14 10:58 0.8916 0.00 0.00 -3.13 -4 -13.03
2010.01.13 23:32 buy 0.20 usdchf 1.0180 1.0025 1.0240 2010.01.14 00:52 1.0188 0.00 0.00 -1.41 8 15.70
2010.01.14 00:19 sell 0.20 eurgbp 0.8915 0.9073 0.8856 2010.01.14 10:40 0.8918 0.00 0.00 0.00 -3 -9.77
2010.01.14 04:16 sell 0.20 eurusd 1.4541 1.4583 1.4491 2010.01.14 05:47 1.4537 0.00 0.00 0.00 4 8.00
2010.01.14 08:10 buy 0.10 eurusd 1.4543 1.3000 1.4693 2010.02.04 14:02 1.3842 0.00 0.00 -0.21 -701 -701.00
2010.01.14 16:05 sell 0.10 eurusd 1.4485 1.4483 1.4460 2010.01.14 16:25 1.4483 0.00 0.00 0.00 2 2.00
2010.01.14 16:45 sell 0.10 eurusd 1.4478 1.4474 1.4453 2010.01.14 18:11 1.4453 0.00 0.00 0.00 25 25.00
2010.01.14 18:40 sell 0.10 eurusd 1.4472 1.4467 1.4447 2010.01.15 03:53 1.4447 0.00 0.00 -0.58 25 25.00
2010.01.14 23:33 buy 0.20 eurgbp 0.8877 0.8712 0.8924 2010.01.15 01:42 0.8881 0.00 0.00 -0.27 4 13.07
2010.01.15 10:45 sell 0.10 eurusd 1.4405 1.4398 1.4380 2010.01.15 13:01 1.4380 0.00 0.00 0.00 25 25.00
2010.01.15 14:30 sell 0.10 eurusd 1.4386 1.4379 1.4361 2010.01.15 15:35 1.4361 0.00 0.00 0.00 25 25.00
2010.01.15 16:10 sell 0.10 eurusd 1.4371 1.4365 1.4346 2010.01.15 21:55 1.4346 0.00 0.00 0.00 25 25.00
2010.01.18 00:05 sell 0.10 eurusd 1.4358 1.4352 1.4333 2010.01.18 03:10 1.4352 0.00 0.00 0.00 6 6.00
2010.01.18 03:25 sell 0.10 eurusd 1.4348 1.4341 1.4323 2010.01.19 12:07 1.4323 0.00 0.00 -0.58 25 25.00
2010.01.18 23:00 sell 0.30 usdcad 1.0263 1.0415 1.0207 2010.01.19 01:09 1.0259 0.00 0.00 -0.73 4 11.70
2010.01.19 00:39 buy 0.20 usdchf 1.0244 1.0077 1.0287 2010.01.19 02:32 1.0247 0.00 0.00 0.00 3 5.86
2010.01.19 05:00 buy 0.20 eurusd 1.4392 1.4320 1.4450 2010.01.19 06:00 1.4396 0.00 0.00 0.00 4 8.00
2010.01.19 15:40 sell 0.10 eurusd 1.4288 1.4280 1.4263 2010.01.19 16:24 1.4280 0.00 0.00 0.00 8 8.00
2010.01.19 17:25 sell 0.10 eurusd 1.4285 1.4279 1.4260 2010.01.19 18:18 1.4260 0.00 0.00 0.00 25 25.00
2010.01.19 19:00 sell 0.10 eurusd 1.4266 1.4768 1.4241 2010.01.20 03:17 1.4241 0.00 0.00 -0.58 25 25.00
2010.01.19 22:43 buy 0.20 usdchf 1.0321 1.0157 1.0374 2010.01.19 23:58 1.0329 0.00 0.00 0.00 8 15.49
2010.01.19 22:47 sell 0.20 eurusd 1.4302 1.4412 1.4252 2010.01.19 23:46 1.4292 0.00 0.00 0.00 10 20.00
2010.01.19 23:00 buy 0.30 usdcad 1.0305 1.0141 1.0356 2010.01.20 00:22 1.0311 0.00 0.00 -0.73 6 17.46
2010.01.19 23:57 buy 0.40 eurusd 1.4285 1.4243 1.4335 2010.01.20 00:37 1.4295 0.00 0.00 -0.04 10 40.00
2010.01.19 23:59 sell 0.20 usdchf 1.0330 1.0490 1.0274 2010.01.20 03:18 1.0372 0.00 0.00 -0.46 -42 -80.99
2010.01.20 00:02 buy 0.20 eurgbp 0.8731 0.8580 0.8787 2010.01.20 02:52 0.8731 0.00 0.00 0.00 0 0.00
2010.01.20 03:30 buy 0.20 eurusd 1.4226 1.4183 1.4276 2010.01.20 03:34 1.4236 0.00 0.00 0.00 10 20.00
2010.01.20 03:40 sell 0.10 eurusd 1.4232 1.4227 1.4207 2010.01.20 04:01 1.4207 0.00 0.00 0.00 25 25.00
2010.01.20 04:35 sell 0.10 eurusd 1.4215 1.4214 1.4190 2010.01.20 05:40 1.4214 0.00 0.00 0.00 1 1.00
2010.01.20 05:51 sell 0.10 eurusd 1.4215 1.4214 1.4190 2010.01.20 06:39 1.4214 0.00 0.00 0.00 1 1.00
2010.01.20 08:25 sell 0.10 eurusd 1.4193 1.4192 1.4168 2010.01.20 10:32 1.4192 0.00 0.00 0.00 1 1.00
2010.01.20 10:55 sell 0.10 eurusd 1.4197 1.4194 1.4172 2010.01.20 12:20 1.4194 0.00 0.00 0.00 3 3.00
2010.01.20 17:44 sell 0.10 eurusd 1.4113 1.3850 1.3600 2010.02.04 14:32 1.3850 0.00 0.00 -9.86 263 263.00
2010.01.20 19:35 sell 0.10 eurusd 1.4100 1.4602 1.4075 2010.01.21 04:00 1.4075 0.00 0.00 -1.74 25 25.00
2010.01.20 23:10 buy 0.30 usdcad 1.0470 1.0319 1.0518 2010.01.21 04:00 1.0468 0.00 0.00 -2.16 -2 -5.73
2010.01.21 00:21 buy 0.40 eurusd 1.4096 1.4049 1.4156 2010.01.21 00:57 1.4111 0.00 0.00 0.00 15 60.00
2010.01.21 00:57 sell 0.40 eurusd 1.4109 1.4164 1.4051 2010.01.21 03:44 1.4107 0.00 0.00 0.00 2 8.00
2010.01.21 03:44 buy 0.20 eurusd 1.4107 1.4065 1.4157 2010.01.21 03:51 1.4117 0.00 0.00 0.00 10 20.00
2010.01.21 04:00 buy 0.20 eurusd 1.4090 1.4048 1.4140 2010.01.21 04:04 1.4101 0.00 0.00 0.00 11 22.00
2010.01.21 04:15 buy 0.20 eurusd 1.4087 1.4045 1.4137 2010.01.21 05:45 1.4093 0.00 0.00 0.00 6 12.00
2010.01.21 05:40 sell 0.10 eurusd 1.4087 1.4589 1.4062 2010.01.21 11:06 1.4062 0.00 0.00 0.00 25 25.00
2010.01.21 22:41 sell 0.10 eurusd 1.4090 1.4592 1.4065 2010.01.26 16:01 1.4065 0.00 0.00 -1.74 25 25.00
2010.01.21 23:08 sell 0.30 usdcad 1.0515 1.0684 1.0462 2010.01.22 01:50 1.0513 0.00 0.00 -0.72 2 5.71
2010.01.21 23:29 sell 0.20 usdchf 1.0427 1.0584 1.0386 2010.01.22 01:21 1.0424 0.00 0.00 -0.46 3 5.76
2010.01.21 23:49 buy 0.40 eurusd 1.4080 1.4028 1.4130 2010.01.22 00:17 1.4090 0.00 0.00 -0.04 10 40.00
2010.01.25 10:55 sell 0.10 eurusd 1.4145 1.4647 1.4120 2010.01.26 05:25 1.4120 0.00 0.00 -0.58 25 25.00
2010.01.25 22:37 buy 0.20 usdchf 1.0393 1.0227 1.0441 2010.01.26 00:13 1.0400 0.00 0.00 -0.46 7 13.46
2010.01.25 22:37 sell 0.20 eurusd 1.4160 1.4202 1.4110 2010.01.25 23:04 1.4150 0.00 0.00 0.00 10 20.00
2010.01.25 23:11 sell 0.30 usdcad 1.0584 1.0741 1.0533 2010.01.25 23:31 1.0574 0.00 0.00 0.00 10 28.37
2010.01.25 23:31 buy 0.30 usdcad 1.0575 1.0412 1.0623 2010.01.26 04:54 1.0572 0.00 0.00 -0.71 -3 -8.51
2010.01.26 04:30 buy 0.20 eurusd 1.4154 1.4112 1.4204 2010.01.26 05:25 1.4112 0.00 0.00 0.00 -42 -84.00
2010.01.26 04:54 buy 0.20 eurusd 1.4145 1.4048 1.4205 2010.01.26 16:54 1.4056 0.00 0.00 0.00 -89 -178.00
2010.01.26 17:25 sell 0.10 eurusd 1.4062 1.4564 1.4037 2010.01.27 10:19 1.4037 0.00 0.00 -0.58 25 25.00
2010.01.26 22:13 buy 0.20 eurusd 1.4077 1.4035 1.4127 2010.01.27 01:29 1.4078 0.00 0.00 -0.02 1 2.00
2010.01.26 22:30 sell 0.20 usdchf 1.0464 1.0622 1.0423 2010.01.27 02:26 1.0470 0.00 0.00 -0.46 -6 -11.46
2010.01.26 23:36 buy 0.20 eurgbp 0.8720 0.8553 0.8774 2010.01.27 01:37 0.8724 0.00 0.00 -0.26 4 12.91
2010.01.27 00:22 buy 0.70 eurusd 1.4069 1.3978 1.4129 2010.01.27 01:28 1.4075 0.00 0.00 0.00 6 42.00
2010.01.27 04:02 sell 0.20 eurusd 1.4095 1.4178 1.4045 2010.01.27 04:11 1.4085 0.00 0.00 0.00 10 20.00
2010.01.28 21:08 buy 0.30 eurchf 1.4692 1.4522 1.4748 2010.01.28 22:58 1.4697 0.00 0.00 0.00 5 14.25
2010.01.28 22:46 sell 0.20 usdchf 1.0517 1.0684 1.0463 2010.01.29 03:09 1.0521 0.00 0.00 -0.45 -4 -7.60
2010.01.28 23:00 sell 0.30 usdcad 1.0659 1.0820 1.0617 2010.01.29 02:06 1.0659 0.00 0.00 -0.71 0 0.00
2010.01.28 23:07 buy 0.20 eurgbp 0.8663 0.8510 0.8704 2010.01.29 02:49 0.8634 0.00 0.00 -0.26 -29 -93.54
2010.01.28 23:37 buy 0.20 eurgbp 0.8660 0.8510 0.8711 2010.01.29 02:49 0.8632 0.00 0.00 -0.26 -28 -90.33
2010.01.28 23:40 sell 0.10 eurusd 1.3964 1.4466 1.3939 2010.01.29 02:28 1.3939 0.00 0.00 -0.58 25 25.00
2010.01.29 00:08 buy 0.20 eurgbp 0.8657 0.8498 0.8716 2010.01.29 09:45 0.8654 0.00 0.00 0.00 -3 -9.67
2010.01.29 01:10 buy 0.30 eurchf 1.4691 1.4541 1.4736 2010.01.29 19:24 1.4693 0.00 0.00 0.00 2 5.67
2010.01.29 15:55 sell 0.10 eurusd 1.3949 1.4451 1.3924 2010.01.29 16:35 1.3924 0.00 0.00 0.00 25 25.00
2010.01.29 21:33 sell 0.10 eurusd 1.3871 1.4373 1.3846 2010.02.04 10:31 1.3846 0.00 0.00 -3.48 25 25.00
2010.02.01 21:44 sell 0.20 eurusd 1.3927 1.3969 1.3877 2010.02.02 00:39 1.3926 0.00 0.00 -1.16 1 2.00
2010.02.01 22:47 buy 0.20 usdchf 1.0569 1.0414 1.0612 2010.02.02 02:42 1.0566 0.00 0.00 -0.45 -3 -5.68
2010.02.01 22:50 buy 0.30 eurchf 1.4716 1.4558 1.4768 2010.02.02 04:53 1.4718 0.00 0.00 -0.01 2 5.68
2010.02.01 23:01 buy 0.30 usdcad 1.0621 1.0465 1.0677 2010.02.02 02:02 1.0621 0.00 0.00 -0.71 0 0.00
2010.02.02 04:54 sell 0.30 eurchf 1.4718 1.4877 1.4669 2010.02.02 05:56 1.4713 0.00 0.00 0.00 5 14.16
2010.02.02 05:30 buy 0.20 eurusd 1.3903 1.3833 1.3963 2010.02.02 06:55 1.3904 0.00 0.00 0.00 1 2.00
2010.02.02 23:45 buy 0.30 usdcad 1.0579 1.0425 1.0626 2010.02.03 03:23 1.0578 0.00 0.00 -0.71 -1 -2.84
2010.02.03 00:11 sell 0.30 eurchf 1.4733 1.4903 1.4684 2010.02.03 11:07 1.4731 0.00 0.00 0.00 2 5.70
2010.02.03 00:32 sell 0.40 eurusd 1.3969 1.4015 1.3911 2010.02.03 02:06 1.3968 0.00 0.00 0.00 1 4.00
2010.02.03 04:31 buy 0.20 eurusd 1.3948 1.3863 1.4008 2010.02.03 05:31 1.3963 0.00 0.00 0.00 15 30.00
2010.02.03 21:40 buy 0.20 eurusd 1.3896 1.3854 1.3946 2010.02.03 22:02 1.3906 0.00 0.00 0.00 10 20.00
2010.02.03 23:00 sell 0.10 usdcad 1.0622 1.0789 1.0581 2010.02.04 00:50 1.0618 0.00 0.00 -0.71 4 3.77
2010.02.03 23:08 sell 0.20 usdchf 1.0589 1.0740 1.0548 2010.02.04 00:58 1.0588 0.00 0.00 -1.35 1 1.89
2010.02.03 23:45 buy 0.40 eurusd 1.3888 1.3846 1.3938 2010.02.04 01:31 1.3893 0.00 0.00 -0.12 5 20.00
2010.02.04 04:26 sell 0.20 eurusd 1.3894 1.4026 1.3844 2010.02.04 04:41 1.3884 0.00 0.00 0.00 10 20.00
2010.02.09 22:31 buy 0.20 usdchf 1.0640 1.0481 1.0696 2010.02.09 22:59 1.0650 0.00 0.00 0.00 10 18.78
2010.02.09 23:13 sell 0.20 usdcad 1.0681 1.0840 1.0637 2010.02.09 23:33 1.0671 0.00 0.00 0.00 10 18.74
2010.02.09 23:54 sell 0.40 eurusd 1.3795 1.3837 1.3745 2010.02.10 01:25 1.3790 0.00 0.00 -2.32 5 20.00
2010.02.10 00:00 buy 0.20 usdchf 1.0638 1.0483 1.0696 2010.02.10 01:15 1.0646 0.00 0.00 0.00 8 15.03
2010.02.10 00:00 sell 0.40 eurusd 1.3797 1.3888 1.3737 2010.02.10 01:03 1.3792 0.00 0.00 0.00 5 20.00
2010.02.10 04:27 buy 0.30 eurusd 1.3775 1.3647 1.3825 2010.02.10 09:03 1.3776 0.00 0.00 0.00 1 3.00
2010.02.10 04:33 buy 0.30 eurusd 1.3766 1.3644 1.3826 2010.02.10 08:47 1.3767 0.00 0.00 0.00 1 3.00
2010.02.10 23:08 sell 0.20 usdcad 1.0630 1.0793 1.0583 2010.02.11 00:16 1.0610 0.00 0.00 -1.42 20 37.70
2010.02.11 00:02 buy 0.20 usdchf 1.0675 1.0524 1.0730 2010.02.11 06:39 1.0632 0.00 0.00 0.00 -43 -80.89
2010.02.11 04:49 sell 0.30 eurusd 1.3783 1.3917 1.3723 2010.02.11 07:51 1.3782 0.00 0.00 0.00 1 3.00
2010.02.15 15:55 sell 0.10 eurusd 1.3605 1.3598 1.3580 2010.02.15 17:59 1.3598 0.00 0.00 0.00 7 7.00
2010.02.15 21:35 sell 0.10 eurusd 1.3594 1.3588 1.3569 2010.02.18 02:33 1.3569 0.00 0.00 -2.90 25 25.00
2010.02.15 23:01 buy 0.10 usdcad 1.0488 1.0323 1.0547 2010.02.16 00:30 1.0491 0.00 0.00 -0.24 3 2.86
2010.02.15 23:56 sell 0.10 usdchf 1.0775 1.0938 1.0720 2010.02.16 03:19 1.0768 0.00 0.00 -0.22 7 6.50
2010.02.16 00:09 sell 0.10 usdchf 1.0775 1.0840 1.0727 2010.02.16 00:12 1.0775 0.00 0.00 0.00 0 0.00
2010.02.16 00:19 sell 0.10 usdchf 1.0777 1.0840 1.0727 2010.02.16 00:47 1.0775 0.00 0.00 0.00 2 1.86
2010.02.16 00:20 buy 0.10 eurusd 1.3597 1.3522 1.3662 2010.02.16 00:48 1.3601 0.00 0.00 0.00 4 4.00
2010.02.16 00:47 buy 0.10 eurgbp 0.8684 0.8636 0.8735 2010.02.16 02:54 0.8686 0.00 0.00 0.00 2 3.13
2010.02.16 00:47 buy 0.10 usdchf 1.0774 1.0711 1.0824 2010.02.16 02:04 1.0777 0.00 0.00 0.00 3 2.78
2010.02.16 00:48 sell 0.10 eurusd 1.3601 1.3674 1.3534 2010.02.16 02:10 1.3595 0.00 0.00 0.00 6 6.00
2010.02.16 03:30 sell 0.30 eurusd 1.3618 1.3660 1.3568 2010.02.16 08:51 1.3660 0.00 0.00 0.00 -42 -126.00
2010.02.16 22:33 buy 0.10 usdchf 1.0660 1.0503 1.0701 2010.02.17 00:34 1.0663 0.00 0.00 -0.22 3 2.81
2010.02.16 22:39 sell 0.30 eurusd 1.3774 1.3816 1.3724 2010.02.16 23:57 1.3766 0.00 0.00 0.00 8 24.00
2010.02.17 00:34 buy 0.20 eurusd 1.3766 1.3693 1.3833 2010.02.17 02:15 1.3772 0.00 0.00 0.00 6 12.00
2010.02.17 00:50 sell 0.20 usdchf 1.0663 1.0726 1.0613 2010.02.17 02:00 1.0660 0.00 0.00 0.00 3 5.63
2010.02.17 23:19 sell 0.10 usdchf 1.0783 1.0939 1.0738 2010.02.18 01:36 1.0780 0.00 0.00 -0.66 3 2.78
2010.02.17 23:31 buy 0.70 eurusd 1.3598 1.3556 1.3648 2010.02.18 00:51 1.3604 0.00 0.00 -0.21 6 42.00
2010.02.17 23:39 sell 0.10 usdcad 1.0464 1.0615 1.0405 2010.02.18 08:43 1.0468 0.00 0.00 -0.72 -4 -3.82
2010.02.18 07:40 sell 0.10 eurusd 1.3561 1.3554 1.3536 2010.02.18 09:52 1.3554 0.00 0.00 0.00 7 7.00
2010.02.18 10:45 sell 0.10 eurusd 1.3555 1.3551 1.3530 2010.02.18 23:36 1.3530 0.00 0.00 0.00 25 25.00
2010.02.18 23:22 buy 0.10 usdchf 1.0769 1.0615 1.0816 2010.02.18 23:30 1.0778 0.00 0.00 0.00 9 8.35
2010.02.18 23:30 sell 0.10 usdchf 1.0782 1.0941 1.0736 2010.02.18 23:36 1.0825 0.00 0.00 0.00 -43 -39.72
2010.02.18 23:30 sell 0.10 usdcad 1.0428 1.0597 1.0385 2010.02.18 23:53 1.0474 0.00 0.00 0.00 -46 -43.92
2010.02.18 23:30 buy 0.70 eurusd 1.3577 1.3534 1.3627 2010.02.18 23:36 1.3534 0.00 0.00 0.00 -43 -301.00
2010.02.18 23:36 sell 0.10 usdchf 1.0821 1.0981 1.0777 2010.02.18 23:41 1.0812 0.00 0.00 0.00 9 8.32
2010.02.18 23:37 buy 0.20 eurgbp 0.8705 0.8659 0.8758 2010.02.18 23:37 0.8706 0.00 0.00 0.00 1 3.11
2010.02.18 23:37 buy 0.20 eurgbp 0.8699 0.8656 0.8749 2010.02.18 23:37 0.8709 0.00 0.00 0.00 10 31.07
2010.02.18 23:37 buy 0.20 eurgbp 0.8705 0.8659 0.8758 2010.02.18 23:38 0.8710 0.00 0.00 0.00 5 15.56
2010.02.18 23:38 buy 0.20 eurgbp 0.8705 0.8659 0.8758 2010.02.18 23:46 0.8709 0.00 0.00 0.00 4 12.44
2010.02.18 23:40 buy 0.20 eurgbp 0.8699 0.8654 0.8747 2010.02.18 23:46 0.8709 0.00 0.00 0.00 10 31.09
2010.02.18 23:52 sell 0.20 eurgbp 0.8722 0.8768 0.8669 2010.02.18 23:52 0.8718 0.00 0.00 0.00 4 12.41
2010.02.18 23:54 sell 0.20 eurgbp 0.8722 0.8768 0.8669 2010.02.18 23:55 0.8718 0.00 0.00 0.00 4 12.41
2010.02.18 23:55 sell 0.20 eurgbp 0.8722 0.8768 0.8669 2010.02.18 23:57 0.8718 0.00 0.00 0.00 4 12.43
2010.02.19 00:38 buy 0.70 eurusd 1.3495 1.3343 1.3555 2010.02.19 04:15 1.3496 0.00 0.00 0.00 1 7.00
2010.02.19 00:38 sell 0.20 usdchf 1.0854 1.0917 1.0804 2010.02.19 00:41 1.0848 0.00 0.00 0.00 6 11.06
2010.02.19 00:44 sell 0.20 usdchf 1.0854 1.0917 1.0804 2010.02.19 04:20 1.0855 0.00 0.00 0.00 -1 -1.84
2010.02.19 01:48 sell 0.10 eurgbp 0.8723 0.8766 0.8673 2010.02.19 05:49 0.8741 0.00 0.00 0.00 -18 -27.79
2010.02.19 04:05 sell 0.10 eurusd 1.3470 1.3468 1.3445 2010.02.25 06:57 1.3468 0.00 0.00 -3.48 2 2.00
2010.02.19 22:14 sell 0.20 eurgbp 0.8795 0.8841 0.8742 2010.02.22 07:45 0.8810 0.00 0.00 -0.99 -15 -46.46
2010.02.22 00:00 sell 0.20 eurusd 1.3638 1.3711 1.3571 2010.02.22 00:11 1.3630 0.00 0.00 0.00 8 16.00
2010.02.22 00:00 buy 0.20 usdchf 1.0744 1.0681 1.0794 2010.02.22 00:17 1.0751 0.00 0.00 0.00 7 13.02
2010.02.22 00:11 sell 0.20 eurusd 1.3629 1.3702 1.3562 2010.02.22 00:18 1.3621 0.00 0.00 0.00 8 16.00
2010.02.22 21:33 sell 0.30 eurusd 1.3602 1.3653 1.3552 2010.02.22 22:44 1.3601 0.00 0.00 0.00 1 3.00
2010.02.22 22:30 buy 0.10 usdchf 1.0756 1.0599 1.0801 2010.02.23 00:21 1.0759 0.00 0.00 -0.22 3 2.79
2010.02.22 23:23 sell 0.10 usdcad 1.0429 1.0588 1.0386 2010.02.23 00:56 1.0425 0.00 0.00 -0.24 4 3.84
2010.02.23 00:03 buy 0.20 usdchf 1.0752 1.0689 1.0802 2010.02.23 00:20 1.0757 0.00 0.00 0.00 5 9.30
2010.02.23 05:00 sell 0.30 eurusd 1.3611 1.3654 1.3561 2010.02.23 09:12 1.3654 0.00 0.00 0.00 -43 -129.00
2010.02.23 05:48 sell 0.30 eurusd 1.3612 1.3679 1.3552 2010.02.23 09:40 1.3679 0.00 0.00 0.00 -67 -201.00
2010.02.24 00:10 buy 0.10 eurgbp 0.8754 0.8708 0.8807 2010.02.24 00:17 0.8757 0.00 0.00 0.00 3 4.63
2010.02.24 00:36 buy 0.10 usdchf 1.0831 1.0768 1.0881 2010.02.24 02:18 1.0836 0.00 0.00 0.00 5 4.61
2010.02.24 23:43 sell 0.10 eurusd 1.3540 1.3625 1.3492 2010.02.25 02:15 1.3537 0.00 0.00 -1.74 3 3.00
2010.02.25 00:50 sell 0.10 eurusd 1.3542 1.3615 1.3475 2010.02.25 00:53 1.3535 0.00 0.00 0.00 7 7.00
2010.02.25 00:51 sell 0.10 eurusd 1.3542 1.3622 1.3482 2010.02.25 02:15 1.3537 0.00 0.00 0.00 5 5.00
2010.02.26 00:48 sell 0.20 usdchf 1.0803 1.0866 1.0753 2010.02.26 02:08 1.0801 0.00 0.00 0.00 2 3.70
2010.02.26 00:56 buy 0.20 eurgbp 0.8875 0.8829 0.8928 2010.02.26 01:33 0.8878 0.00 0.00 0.00 3 9.14
2010.03.01 00:00 sell 0.20 eurgbp 0.8990 0.9036 0.8937 2010.03.01 00:03 0.8986 0.00 0.00 0.00 4 12.13
2010.03.01 00:01 sell 0.20 eurusd 1.3625 1.3698 1.3558 2010.03.01 01:03 1.3618 0.00 0.00 0.00 7 14.00
2010.03.01 00:03 sell 0.20 eurgbp 0.8982 0.9028 0.8929 2010.03.01 02:37 0.8978 0.00 0.00 0.00 4 12.15
2010.03.01 00:11 buy 0.10 usdchf 1.0737 1.0674 1.0787 2010.03.01 00:21 1.0739 0.00 0.00 0.00 2 1.86
2010.03.01 22:38 sell 0.20 eurgbp 0.9049 0.9095 0.8996 2010.03.01 22:57 0.9046 0.00 0.00 0.00 3 8.99
2010.03.02 00:05 sell 0.20 eurgbp 0.9049 0.9095 0.8996 2010.03.02 00:08 0.9046 0.00 0.00 0.00 3 8.99
2010.03.02 00:18 sell 0.20 eurusd 1.3564 1.3637 1.3497 2010.03.02 00:34 1.3558 0.00 0.00 0.00 6 12.00
2010.03.02 00:19 sell 0.20 eurgbp 0.9047 0.9095 0.8996 2010.03.02 09:03 0.9095 0.00 0.00 0.00 -48 -142.63
2010.03.02 00:27 sell 0.10 eurusd 1.3570 1.3653 1.3520 2010.03.02 00:34 1.3560 0.00 0.00 0.00 10 10.00
2010.03.03 01:48 buy 0.20 eurgbp 0.9080 0.9018 0.9130 2010.03.03 05:49 0.9056 0.00 0.00 0.00 -24 -72.23
2010.03.03 23:00 sell 0.10 usdcad 1.0314 1.0477 1.0260 2010.03.04 00:26 1.0313 0.00 0.00 -0.73 1 0.97
2010.03.03 23:42 sell 0.10 usdchf 1.0680 1.0844 1.0623 2010.03.04 01:28 1.0677 0.00 0.00 -0.67 3 2.81
2010.03.04 22:47 buy 0.10 usdchf 1.0769 1.0605 1.0819 2010.03.05 00:37 1.0772 0.00 0.00 -0.22 3 2.78
2010.03.05 00:58 sell 0.10 usdchf 1.0772 1.0835 1.0722 2010.03.05 02:16 1.0766 0.00 0.00 0.00 6 5.57
2010.03.08 00:00 sell 0.10 eurusd 1.3632 1.3705 1.3565 2010.03.08 07:35 1.3678 0.00 0.00 0.00 -46 -46.00
2010.03.08 00:00 buy 0.10 usdchf 1.0733 1.0670 1.0783 2010.03.08 01:30 1.0737 0.00 0.00 0.00 4 3.73
2010.03.08 21:07 sell 0.10 eurchf 1.4631 1.4656 1.4622 2010.03.09 00:28 1.4632 0.00 0.00 -0.59 -1 -0.93
2010.03.08 21:20 sell 0.10 eurchf 1.4631 0.0000 0.0000 2010.03.09 00:45 1.4632 0.00 0.00 -0.59 -1 -0.93
2010.03.08 22:09 sell 0.10 eurusd 1.3635 1.3664 1.3605 2010.03.08 22:48 1.3631 0.00 0.00 0.00 4 4.00
2010.03.08 22:12 sell 0.10 eurusd 1.3637 1.3666 1.3607 2010.03.08 22:32 1.3633 0.00 0.00 0.00 4 4.00
2010.03.08 22:16 buy 0.10 usdchf 1.0728 1.0621 1.0748 2010.03.08 22:33 1.0732 0.00 0.00 0.00 4 3.73
2010.03.08 22:17 buy 0.10 usdchf 1.0727 1.0620 1.0747 2010.03.08 22:33 1.0733 0.00 0.00 0.00 6 5.59
2010.03.08 22:28 sell 0.10 eurgbp 0.9047 0.9064 0.9035 2010.03.09 02:22 0.9064 0.00 0.00 -0.48 -17 -25.54
2010.03.08 23:02 sell 0.10 eurgbp 0.9049 0.9081 0.9040 2010.03.09 08:50 0.9081 0.00 0.00 -0.48 -32 -47.98
2010.03.08 23:21 sell 0.10 eurchf 1.4631 1.4654 1.4621 2010.03.09 01:42 1.4628 0.00 0.00 -0.59 3 2.79
2010.03.09 00:00 sell 0.10 eurchf 1.4631 1.4685 1.4601 2010.03.09 01:00 1.4632 0.00 0.00 0.00 -1 -0.93
2010.03.09 00:05 sell 0.10 eurgbp 0.9050 0.9096 0.8997 2010.03.09 08:24 0.9066 0.00 0.00 0.00 -16 -24.04
2010.03.09 00:14 buy 0.10 gbpusd 1.5061 1.5029 1.5068 2010.03.09 00:25 1.5065 0.00 0.00 0.00 4 4.00
2010.03.09 00:20 buy 0.10 gbpusd 1.5060 1.5026 1.5068 2010.03.09 02:19 1.5026 0.00 0.00 0.00 -34 -34.00
2010.03.09 00:37 buy 0.10 eurusd 1.3629 1.3556 1.3696 2010.03.09 05:15 1.3625 0.00 0.00 0.00 -4 -4.00
2010.03.09 00:37 sell 0.10 usdchf 1.0736 1.0799 1.0686 2010.03.09 02:35 1.0733 0.00 0.00 0.00 3 2.80
2010.03.09 00:37 sell 0.10 usdchf 1.0737 1.0890 1.0679 2010.03.09 02:31 1.0734 0.00 0.00 0.00 3 2.79
2010.03.09 21:11 buy 0.10 eurchf 1.4623 0.0000 0.0000 2010.03.10 00:35 1.4622 0.00 0.00 0.00 -1 -0.93
2010.03.09 21:55 sell 0.10 eurchf 1.4624 0.0000 0.0000 2010.03.09 23:43 1.4621 0.00 0.00 0.00 3 2.79
2010.03.09 22:05 buy 0.10 eurchf 1.4622 1.4599 1.4632 2010.03.10 01:32 1.4622 0.00 0.00 0.00 0 0.00
2010.03.09 22:16 buy 0.10 eurchf 1.4622 1.4599 1.4632 2010.03.10 01:41 1.4622 0.00 0.00 0.00 0 0.00
2010.03.09 23:28 sell 0.10 eurchf 1.4623 1.4666 1.4563 2010.03.10 00:41 1.4622 0.00 0.00 -0.59 1 0.93
2010.03.09 23:43 buy 0.10 eurchf 1.4621 0.0000 0.0000 2010.03.10 02:14 1.4623 0.00 0.00 0.00 2 1.86
2010.03.09 23:48 buy 0.10 usdchf 1.0750 1.0643 1.0770 2010.03.10 00:31 1.0756 0.00 0.00 -0.22 6 5.58
2010.03.10 00:01 sell 0.10 eurchf 1.4623 1.4677 1.4593 2010.03.10 01:46 1.4622 0.00 0.00 0.00 1 0.93
2010.03.10 00:04 sell 0.10 eurusd 1.3600 1.3675 1.3535 2010.03.10 00:31 1.3594 0.00 0.00 0.00 6 6.00
2010.03.10 00:06 buy 0.10 usdchf 1.0750 1.0687 1.0800 2010.03.10 00:19 1.0755 0.00 0.00 0.00 5 4.65
2010.03.10 00:10 sell 0.10 eurusd 1.3604 1.3636 1.3586 2010.03.10 00:12 1.3600 0.00 0.00 0.00 4 4.00
2010.03.10 00:10 sell 0.10 gbpusd 1.5001 1.5033 1.4983 2010.03.10 00:14 1.4997 0.00 0.00 0.00 4 4.00
2010.03.10 00:26 buy 0.10 gbpusd 1.4991 1.4951 1.5002 2010.03.10 00:47 1.4996 0.00 0.00 0.00 5 5.00
2010.03.10 00:31 buy 0.10 eurusd 1.3594 1.3521 1.3661 2010.03.10 00:39 1.3600 0.00 0.00 0.00 6 6.00
2010.03.10 22:00 buy 0.10 eurgbp 0.9119 0.9102 0.9131 2010.03.11 01:15 0.9120 0.00 0.00 -0.37 1 1.50
2010.03.10 22:01 buy 0.10 eurgbp 0.9118 0.9101 0.9130 2010.03.11 01:14 0.9119 0.00 0.00 -0.37 1 1.49
2010.03.10 23:15 buy 0.10 eurgbp 0.9120 0.0000 0.0000 2010.03.11 03:21 0.9116 0.00 0.00 -0.37 -4 -5.99
2010.03.10 23:15 buy 0.10 eurgbp 0.9120 0.9071 0.9170 2010.03.11 04:34 0.9120 0.00 0.00 -0.37 0 0.00
2010.03.10 23:16 buy 0.10 eurgbp 0.9117 0.9101 0.9125 2010.03.11 02:22 0.9119 0.00 0.00 -0.37 2 2.99
2010.03.11 00:15 sell 0.10 gbpusd 1.4986 1.5018 1.4971 2010.03.11 01:01 1.4982 0.00 0.00 0.00 4 4.00
2010.03.11 01:47 buy 0.10 eurusd 1.3646 1.3559 1.3656 2010.03.11 07:27 1.3648 0.00 0.00 0.00 2 2.00
2010.03.11 02:33 buy 0.10 eurgbp 0.9116 0.9100 0.9124 2010.03.11 08:51 0.9118 0.00 0.00 0.00 2 2.99
2010.03.11 22:08 sell 0.10 eurusd 1.3679 1.3708 1.3649 2010.03.12 00:42 1.3676 0.00 0.00 -0.58 3 3.00
2010.03.11 22:08 sell 0.10 eurusd 1.3681 1.3710 1.3651 2010.03.12 00:28 1.3678 0.00 0.00 -0.58 3 3.00
2010.03.11 22:24 buy 0.10 eurgbp 0.9083 0.9066 0.9095 2010.03.12 02:25 0.9081 0.00 0.00 -0.12 -2 -3.01
2010.03.11 22:24 buy 0.10 eurgbp 0.9083 0.9066 0.9095 2010.03.12 02:26 0.9081 0.00 0.00 -0.12 -2 -3.02
2010.03.11 23:36 buy 0.10 eurgbp 0.9081 0.9046 0.9091 2010.03.12 02:05 0.9083 0.00 0.00 -0.12 2 3.01
2010.03.11 23:36 buy 0.10 eurgbp 0.9081 0.9035 0.9134 2010.03.12 03:16 0.9084 0.00 0.00 -0.12 3 4.52
2010.03.12 00:13 sell 0.10 gbpusd 1.5064 1.5096 1.5054 2010.03.12 02:26 1.5061 0.00 0.00 0.00 3 3.00
2010.03.12 00:24 sell 0.10 gbpusd 1.5066 1.5096 1.5054 2010.03.12 02:24 1.5063 0.00 0.00 0.00 3 3.00
2010.04.05 22:34 buy 0.10 eurchf 1.4324 0.0000 0.0000 2010.04.06 00:41 1.4326 0.00 0.00 0.00 2 1.88
2010.04.05 22:40 buy 0.30 eurchf 1.4320 1.4157 1.4360 2010.04.05 23:37 1.4325 0.00 0.00 0.00 5 14.12
2010.04.05 23:00 buy 0.10 eurusd 1.3481 1.3394 1.3491 2010.04.06 00:04 1.3487 0.00 0.00 -0.01 6 6.00
2010.04.05 23:04 buy 0.10 eurgbp 0.8821 0.8773 0.8872 2010.04.06 07:20 0.8822 0.00 0.00 -0.13 1 1.52
2010.04.05 23:37 sell 0.10 eurchf 1.4324 1.4350 1.4316 2010.04.06 02:57 1.4325 0.00 0.00 -0.59 -1 -0.94
2010.04.05 23:37 sell 0.30 eurchf 1.4324 1.4475 1.4281 2010.04.06 03:12 1.4322 0.00 0.00 -1.78 2 5.64
2010.04.05 23:43 buy 0.10 usdchf 1.0620 1.0460 1.0664 2010.04.06 01:39 1.0623 0.00 0.00 -0.23 3 2.82
2010.04.06 00:40 sell 0.10 eurchf 1.4324 1.4347 1.4314 2010.04.06 03:33 1.4323 0.00 0.00 0.00 1 0.94
2010.04.06 00:40 sell 0.10 eurchf 1.4325 1.4368 1.4265 2010.04.06 02:50 1.4324 0.00 0.00 0.00 1 0.94
2010.04.06 00:41 sell 0.10 eurchf 1.4326 1.4351 1.4316 2010.04.06 02:50 1.4324 0.00 0.00 0.00 2 1.88
2010.04.06 01:17 sell 0.10 eurusd 1.3490 1.3522 1.3474 2010.04.06 02:36 1.3487 0.00 0.00 0.00 3 3.00
2010.04.06 01:27 sell 0.10 eurchf 1.4326 1.4358 1.4316 2010.04.06 02:53 1.4324 0.00 0.00 0.00 2 1.88
2010.04.06 01:27 sell 0.10 eurchf 1.4326 1.4380 1.4296 2010.04.06 02:44 1.4325 0.00 0.00 0.00 1 0.94
2010.04.06 03:12 buy 0.30 eurchf 1.4323 1.4172 1.4367 2010.04.06 10:01 1.4325 0.00 0.00 0.00 2 5.63
2010.04.06 22:31 sell 0.10 eurchf 1.4322 0.0000 0.0000 2010.04.07 01:58 1.4323 0.00 0.00 -0.59 -1 -0.93
2010.04.06 22:43 sell 0.10 eurchf 1.4323 1.4474 1.4268 2010.04.07 01:24 1.4322 0.00 0.00 -0.59 1 0.94
2010.04.06 22:49 sell 0.10 eurchf 1.4323 0.0000 0.0000 2010.04.07 02:10 1.4323 0.00 0.00 -0.59 0 0.00
2010.04.06 23:23 buy 0.10 usdchf 1.0691 1.0584 1.0703 2010.04.07 02:44 1.0693 0.00 0.00 -0.22 2 1.87
2010.04.06 23:24 sell 0.10 eurusd 1.3400 1.3487 1.3390 2010.04.07 01:25 1.3398 0.00 0.00 -0.58 2 2.00
2010.04.07 00:00 sell 0.10 usdcad 1.0016 1.0168 0.9958 2010.04.07 02:14 1.0012 0.00 0.00 0.00 4 4.00
2010.04.07 00:50 sell 0.10 usdchf 1.0692 1.0846 1.0649 2010.04.07 02:13 1.0684 0.00 0.00 0.00 8 7.49
2010.04.07 01:02 buy 0.10 eurchf 1.4322 1.4268 1.4352 2010.04.07 02:04 1.4322 0.00 0.00 0.00 0 0.00
2010.04.07 05:55 sell 0.10 eurchf 1.4322 1.4490 1.4325 2010.04.13 19:19 1.4340 0.00 0.00 -3.53 -18 -17.06
2010.04.07 22:00 sell 0.10 eurchf 1.4336 1.4361 1.4328 2010.04.07 22:14 1.4334 0.00 0.00 0.00 2 1.87
2010.04.07 22:35 buy 0.10 eurusd 1.3350 1.3308 1.3400 2010.04.08 09:30 1.3308 0.00 0.00 -0.03 -42 -42.00
2010.04.07 23:30 sell 0.10 usdchf 1.0733 1.0893 1.0692 2010.04.08 10:36 1.0776 0.00 0.00 -0.67 -43 -39.90
2010.04.07 23:38 buy 0.10 eurchf 1.4330 1.4298 1.4339 2010.04.08 00:07 1.4332 0.00 0.00 -0.01 2 1.87
2010.04.07 23:54 buy 0.10 eurchf 1.4329 1.4304 1.4339 2010.04.08 00:06 1.4331 0.00 0.00 -0.01 2 1.86
2010.04.07 23:55 buy 0.10 eurchf 1.4328 1.4305 1.4338 2010.04.08 03:25 1.4330 0.00 0.00 -0.01 2 1.86
2010.04.08 00:00 sell 0.10 usdcad 1.0062 1.0230 1.0004 2010.04.08 01:02 1.0050 0.00 0.00 0.00 12 11.94
2010.04.08 00:01 sell 0.10 usdchf 1.0738 1.0845 1.0718 2010.04.08 16:52 1.0739 0.00 0.00 0.00 -1 -0.93
2010.04.08 00:01 buy 0.10 eurusd 1.3345 1.3316 1.3375 2010.04.08 04:24 1.3316 0.00 0.00 0.00 -29 -29.00
2010.04.08 00:07 buy 0.10 eurusd 1.3338 1.3309 1.3368 2010.04.08 00:16 1.3342 0.00 0.00 0.00 4 4.00
2010.04.08 00:09 buy 0.10 eurgbp 0.8754 0.8708 0.8807 2010.04.08 00:52 0.8757 0.00 0.00 0.00 3 4.57
2010.04.08 00:52 sell 0.10 eurgbp 0.8758 0.0000 0.0000 2010.04.08 02:03 0.8755 0.00 0.00 0.00 3 4.57
2010.04.08 00:56 buy 0.10 eurchf 1.4329 1.4306 1.4339 2010.04.08 03:37 1.4332 0.00 0.00 0.00 3 2.79
2010.04.08 00:57 buy 0.10 eurchf 1.4328 0.0000 0.0000 2010.04.08 03:27 1.4330 0.00 0.00 0.00 2 1.86
2010.04.08 01:00 buy 0.10 eurchf 1.4327 0.0000 0.0000 2010.04.08 03:25 1.4329 0.00 0.00 0.00 2 1.86
2010.04.08 01:00 buy 0.10 eurchf 1.4327 1.4273 1.4357 2010.04.08 03:03 1.4329 0.00 0.00 0.00 2 1.86
2010.04.08 01:18 buy 0.10 eurgbp 0.8754 0.8708 0.8807 2010.04.08 01:30 0.8757 0.00 0.00 0.00 3 4.57
2010.04.08 23:36 buy 0.10 usdchf 1.0732 1.0566 1.0781 2010.04.09 03:46 1.0728 0.00 0.00 -0.22 -4 -3.73
2010.04.09 00:00 buy 0.10 usdchf 1.0730 1.0621 1.0748 2010.04.09 03:47 1.0730 0.00 0.00 0.00 0 0.00
2010.04.09 00:00 sell 0.10 eurusd 1.3359 1.3388 1.3329 2010.04.09 04:25 1.3359 0.00 0.00 0.00 0 0.00
2010.04.09 00:00 sell 0.10 eurusd 1.3359 1.3388 1.3329 2010.04.09 04:27 1.3359 0.00 0.00 0.00 0 0.00
2010.04.09 00:09 buy 0.10 usdcad 1.0023 0.9869 1.0066 2010.04.09 14:00 1.0024 0.00 0.00 0.00 1 1.00
2010.04.09 00:09 sell 0.10 eurchf 1.4336 1.4379 1.4276 2010.04.09 05:10 1.4339 0.00 0.00 0.00 -3 -2.79
2010.04.09 00:23 sell 0.10 eurgbp 0.8747 0.8779 0.8739 2010.04.09 02:29 0.8744 0.00 0.00 0.00 3 4.59
2010.04.09 01:27 sell 0.10 eurchf 1.4336 1.4390 1.4306 2010.04.09 04:26 1.4339 0.00 0.00 0.00 -3 -2.79
2010.04.09 01:28 sell 0.10 eurusd 1.3361 1.3393 1.3342 2010.04.09 04:24 1.3360 0.00 0.00 0.00 1 1.00
2010.04.09 01:28 sell 0.20 eurusd 1.3361 1.3420 1.3301 2010.04.09 04:24 1.3360 0.00 0.00 0.00 1 2.00
  0 0 -136.01 267 240.29
  Closed P/L: 104.28

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 317.16
Closed Trade P/L: 104.28
Balance: 421.44
Credit Facility: 0.00
Floating P/L: 0
Equity: 421.44
Margin: 0.00
Free Margin: 421.44
  
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