| Account: |
215*** |
| Name: |
lyndat |
| Currency: |
USD |
| Date: |
2010 April 12, 10:41 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.10.08 23:28 |
balance |
DPST-AP1:USD384.36 |
| | | | |
| | | | |
384.36 |
| 2009.10.08 23:28 |
balance |
WELCOME BONUS:USD25.00 |
| | | | |
| | | | |
25.00 |
| 2009.10.12 22:02 |
buy |
0.10 |
eurusd |
1.4775 |
1.4675 |
1.4825 |
2009.10.13 00:46 |
1.4778 |
0.00 |
0.00 |
-0.01 |
3 |
3.00 |
| 2009.10.13 00:01 |
buy |
0.20 |
usdcad |
1.0346 |
1.0193 |
1.0403 |
2009.10.13 05:19 |
1.0342 |
0.00 |
0.00 |
0.00 |
-4 |
-7.74 |
| 2009.10.13 04:01 |
buy |
0.10 |
eurusd |
1.4774 |
1.4680 |
1.4824 |
2009.10.13 05:15 |
1.4776 |
0.00 |
0.00 |
0.00 |
2 |
2.00 |
| 2009.10.13 04:04 |
sell |
0.10 |
eurchf |
1.5171 |
1.5332 |
1.5119 |
2009.10.13 06:22 |
1.5170 |
0.00 |
0.00 |
0.00 |
1 |
0.98 |
| 2009.10.13 23:17 |
sell |
0.10 |
eurusd |
1.4842 |
1.4884 |
1.4792 |
2009.10.14 02:21 |
1.4841 |
0.00 |
0.00 |
-0.58 |
1 |
1.00 |
| 2009.10.13 23:17 |
sell |
0.10 |
eurusd |
1.4842 |
1.4884 |
1.4792 |
2009.10.14 02:21 |
1.4841 |
0.00 |
0.00 |
-0.58 |
1 |
1.00 |
| 2009.10.14 00:00 |
sell |
0.20 |
eurusd |
1.4852 |
1.4894 |
1.4802 |
2009.10.14 01:36 |
1.4848 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.10.14 00:00 |
sell |
0.20 |
eurusd |
1.4852 |
1.4894 |
1.4802 |
2009.10.14 01:36 |
1.4848 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.10.14 00:15 |
buy |
0.20 |
usdcad |
1.0316 |
1.0155 |
1.0375 |
2009.10.14 02:13 |
1.0320 |
0.00 |
0.00 |
0.00 |
4 |
7.75 |
| 2009.10.14 00:15 |
buy |
0.20 |
usdcad |
1.0316 |
1.0146 |
1.0360 |
2009.10.14 02:13 |
1.0320 |
0.00 |
0.00 |
0.00 |
4 |
7.75 |
| 2009.10.14 00:16 |
sell |
0.10 |
eurchf |
1.5176 |
1.5337 |
1.5119 |
2009.10.14 02:31 |
1.5176 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.14 00:16 |
sell |
0.10 |
eurchf |
1.5176 |
1.5330 |
1.5126 |
2009.10.14 02:31 |
1.5176 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.14 03:46 |
sell |
0.10 |
eurchf |
1.5175 |
1.5337 |
1.5116 |
2009.10.14 07:40 |
1.5176 |
0.00 |
0.00 |
0.00 |
-1 |
-0.98 |
| 2009.10.14 03:46 |
sell |
0.10 |
eurchf |
1.5175 |
1.5334 |
1.5116 |
2009.10.14 07:40 |
1.5176 |
0.00 |
0.00 |
0.00 |
-1 |
-0.98 |
| 2009.10.14 04:23 |
sell |
0.10 |
eurusd |
1.4854 |
1.4896 |
1.4804 |
2009.10.14 09:07 |
1.4896 |
0.00 |
0.00 |
0.00 |
-42 |
-42.00 |
| 2009.10.14 04:23 |
sell |
0.10 |
eurusd |
1.4854 |
1.4896 |
1.4804 |
2009.10.14 09:07 |
1.4896 |
0.00 |
0.00 |
0.00 |
-42 |
-42.00 |
| 2009.10.14 05:00 |
sell |
0.10 |
eurusd |
1.4880 |
1.5016 |
1.4820 |
2009.10.14 08:02 |
1.4879 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2009.10.14 05:00 |
sell |
0.10 |
eurusd |
1.4880 |
1.5016 |
1.4820 |
2009.10.14 08:02 |
1.4879 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2009.10.14 07:00 |
sell |
0.10 |
eurusd |
1.4885 |
1.5030 |
1.4825 |
2009.10.14 08:00 |
1.4880 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2009.10.14 07:00 |
sell |
0.10 |
eurusd |
1.4885 |
1.5030 |
1.4825 |
2009.10.14 08:00 |
1.4880 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2009.10.15 00:00 |
buy |
0.20 |
usdcad |
1.0240 |
1.0083 |
1.0291 |
2009.10.15 01:20 |
1.0246 |
0.00 |
0.00 |
0.00 |
6 |
11.71 |
| 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 |
1.5303 |
1.5094 |
2009.10.15 03:45 |
1.5145 |
0.00 |
0.00 |
0.00 |
3 |
2.96 |
| 2009.10.15 04:00 |
sell |
0.10 |
eurusd |
1.4949 |
1.4991 |
1.4899 |
2009.10.15 09:26 |
1.4948 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2009.10.15 05:27 |
sell |
0.10 |
eurusd |
1.4958 |
1.5062 |
1.4898 |
2009.10.15 07:02 |
1.4952 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2009.10.15 22:36 |
sell |
0.10 |
eurchf |
1.5162 |
1.5325 |
1.5110 |
2009.10.16 02:55 |
1.5166 |
0.00 |
0.00 |
-0.62 |
-4 |
-3.94 |
| 2009.10.20 00:00 |
sell |
0.20 |
eurusd |
1.4963 |
1.5005 |
1.4913 |
2009.10.20 01:10 |
1.4960 |
0.00 |
0.00 |
0.00 |
3 |
6.00 |
| 2009.10.20 00:01 |
buy |
0.20 |
usdcad |
1.0283 |
1.0123 |
1.0336 |
2009.10.20 01:22 |
1.0289 |
0.00 |
0.00 |
0.00 |
6 |
11.66 |
| 2009.10.20 04:41 |
buy |
0.10 |
eurchf |
1.5137 |
1.4968 |
1.5182 |
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 |
1.5259 |
1.5061 |
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 |
1.5103 |
1.4940 |
1.5152 |
2009.10.22 03:07 |
1.5102 |
0.00 |
0.00 |
-0.01 |
-1 |
-0.99 |
| 2009.10.22 05:01 |
sell |
0.10 |
eurchf |
1.5103 |
1.5258 |
1.5057 |
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 |
1.5265 |
1.5064 |
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 |
1.4982 |
1.5192 |
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 |
1.5091 |
2009.10.27 01:51 |
1.5143 |
0.00 |
0.00 |
0.00 |
3 |
2.95 |
| 2009.10.27 00:43 |
sell |
0.20 |
usdcad |
1.0692 |
1.0843 |
1.0639 |
2009.10.27 01:22 |
1.0680 |
0.00 |
0.00 |
0.00 |
12 |
22.47 |
| 2009.10.27 01:36 |
sell |
0.20 |
eurusd |
1.4876 |
1.4952 |
1.4816 |
2009.10.27 02:38 |
1.4865 |
0.00 |
0.00 |
0.00 |
11 |
22.00 |
| 2009.10.27 03:05 |
sell |
0.10 |
eurchf |
1.5146 |
1.5313 |
1.5090 |
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 |
1.5311 |
1.5092 |
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 |
1.4961 |
1.5170 |
2009.10.28 00:39 |
1.5128 |
0.00 |
0.00 |
0.00 |
1 |
0.98 |
| 2009.10.28 00:11 |
sell |
0.20 |
eurusd |
1.4809 |
1.4927 |
1.4759 |
2009.10.28 01:50 |
1.4807 |
0.00 |
0.00 |
0.00 |
2 |
4.00 |
| 2009.10.28 03:02 |
sell |
0.10 |
eurchf |
1.5130 |
1.5292 |
1.5075 |
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 |
1.4937 |
1.5156 |
2009.10.28 23:45 |
1.5106 |
0.00 |
0.00 |
0.00 |
5 |
4.87 |
| 2009.10.29 00:00 |
sell |
0.20 |
usdcad |
1.0810 |
1.0978 |
1.0751 |
2009.10.29 01:20 |
1.0805 |
0.00 |
0.00 |
0.00 |
5 |
9.25 |
| 2009.10.29 00:47 |
sell |
0.20 |
eurusd |
1.4723 |
1.4843 |
1.4673 |
2009.10.29 02:00 |
1.4720 |
0.00 |
0.00 |
0.00 |
3 |
6.00 |
| 2009.10.29 01:37 |
sell |
0.20 |
eurusd |
1.4725 |
1.4822 |
1.4665 |
2009.10.29 02:45 |
1.4724 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2009.10.29 03:38 |
buy |
0.10 |
eurchf |
1.5101 |
1.4949 |
1.5151 |
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 |
1.5160 |
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 |
1.5261 |
1.5061 |
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 |
1.5259 |
1.5048 |
2009.11.02 23:50 |
1.5094 |
0.00 |
0.00 |
0.00 |
2 |
1.96 |
| 2009.11.03 02:13 |
sell |
0.10 |
eurchf |
1.5098 |
1.5259 |
1.5039 |
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 |
1.4784 |
1.4714 |
1.4844 |
2009.11.03 07:11 |
1.4785 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2009.11.03 05:59 |
buy |
0.20 |
eurusd |
1.4783 |
1.4704 |
1.4831 |
2009.11.03 07:08 |
1.4784 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2009.11.03 23:27 |
buy |
0.20 |
usdcad |
1.0669 |
1.0515 |
1.0719 |
2009.11.04 02:08 |
1.0672 |
0.00 |
0.00 |
-0.47 |
3 |
5.62 |
| 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 |
1.5271 |
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 |
1.4725 |
0.00 |
0.00 |
0.00 |
2 |
4.00 |
| 2009.11.09 22:43 |
sell |
0.10 |
usdchf |
1.0087 |
1.0247 |
1.0045 |
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 |
1.5266 |
1.5051 |
2009.11.11 06:05 |
1.5102 |
0.00 |
0.00 |
-0.63 |
2 |
1.99 |
| 2009.11.10 23:05 |
buy |
0.20 |
usdcad |
1.0495 |
1.0337 |
1.0539 |
2009.11.11 00:32 |
1.0499 |
0.00 |
0.00 |
-0.48 |
4 |
7.62 |
| 2009.11.10 23:21 |
buy |
0.10 |
usdchf |
1.0081 |
0.9922 |
1.0141 |
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 |
0.20 |
usdcad |
1.0459 |
1.0301 |
1.0519 |
2009.11.12 10:00 |
1.0455 |
0.00 |
0.00 |
-1.44 |
-4 |
-7.65 |
| 2009.11.11 23:25 |
buy |
0.10 |
eurgbp |
0.9040 |
0.8873 |
0.9080 |
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 |
1.5272 |
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 |
0.9915 |
1.0141 |
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 |
0.8871 |
0.9088 |
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 |
0.9081 |
2009.11.12 03:33 |
0.9037 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.11.12 22:29 |
sell |
0.10 |
eurchf |
1.5107 |
1.5268 |
1.5061 |
2009.11.13 13:27 |
1.5105 |
0.00 |
0.00 |
-0.62 |
2 |
1.97 |
| 2009.11.12 22:29 |
buy |
0.20 |
eurusd |
1.4842 |
1.4800 |
1.4892 |
2009.11.13 00:00 |
1.4847 |
0.00 |
0.00 |
-0.02 |
5 |
10.00 |
| 2009.11.12 22:30 |
sell |
0.10 |
usdchf |
1.0177 |
1.0341 |
1.0121 |
2009.11.13 01:31 |
1.0172 |
0.00 |
0.00 |
-0.23 |
5 |
4.92 |
| 2009.11.12 23:00 |
sell |
0.30 |
usdcad |
1.0560 |
1.0714 |
1.0515 |
2009.11.13 01:52 |
1.0557 |
0.00 |
0.00 |
-0.71 |
3 |
8.53 |
| 2009.11.12 23:00 |
buy |
0.10 |
eurgbp |
0.8950 |
0.8781 |
0.8993 |
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 |
0.9113 |
0.8896 |
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 |
0.8778 |
0.9005 |
2009.11.13 01:38 |
0.8953 |
0.00 |
0.00 |
0.00 |
7 |
11.60 |
| 2009.11.16 21:30 |
sell |
0.20 |
eurusd |
1.5004 |
1.5046 |
1.4954 |
2009.11.16 21:50 |
1.4996 |
0.00 |
0.00 |
0.00 |
8 |
16.00 |
| 2009.11.16 22:19 |
buy |
0.20 |
eurusd |
1.4967 |
1.4878 |
1.5017 |
2009.11.16 23:32 |
1.4973 |
0.00 |
0.00 |
0.00 |
6 |
12.00 |
| 2009.11.16 22:30 |
sell |
0.10 |
usdchf |
1.0086 |
1.0250 |
1.0036 |
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 |
1.5250 |
1.5029 |
2009.11.19 09:55 |
1.5120 |
0.00 |
0.00 |
-2.49 |
-33 |
-32.48 |
| 2009.11.17 03:35 |
buy |
0.30 |
eurusd |
1.4964 |
1.4878 |
1.5014 |
2009.11.17 06:52 |
1.4965 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.11.17 22:34 |
buy |
0.20 |
usdchf |
1.0165 |
1.0004 |
1.0217 |
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 |
1.0360 |
1.0568 |
2009.11.18 00:30 |
1.0516 |
0.00 |
0.00 |
-0.72 |
3 |
8.56 |
| 2009.11.17 23:46 |
sell |
0.10 |
eurgbp |
0.8845 |
0.8995 |
0.8799 |
2009.11.18 01:05 |
0.8841 |
0.00 |
0.00 |
-0.54 |
4 |
6.72 |
| 2009.11.18 23:00 |
buy |
0.30 |
usdcad |
1.0548 |
1.0382 |
1.0594 |
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 |
0.9949 |
1.0159 |
2009.11.19 01:50 |
1.0104 |
0.00 |
0.00 |
-1.42 |
3 |
5.94 |
| 2009.11.19 04:31 |
buy |
0.30 |
eurusd |
1.4915 |
1.4761 |
1.4972 |
2009.11.19 08:04 |
1.4916 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.11.19 21:00 |
buy |
0.10 |
eurchf |
1.5115 |
1.4960 |
1.5156 |
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 |
1.0794 |
1.0598 |
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 |
0.9961 |
1.0176 |
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 |
1.0266 |
1.0039 |
2009.11.24 04:38 |
1.0103 |
0.00 |
0.00 |
-0.47 |
-4 |
-7.92 |
| 2009.11.24 23:28 |
sell |
0.30 |
usdcad |
1.0591 |
1.0745 |
1.0540 |
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 |
1.5262 |
1.5048 |
2009.11.25 09:48 |
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 |
1.4918 |
1.5124 |
2009.11.25 21:23 |
1.5087 |
0.00 |
0.00 |
0.00 |
4 |
4.01 |
| 2009.11.25 21:24 |
buy |
0.10 |
eurchf |
1.5083 |
1.4926 |
1.5130 |
2009.11.26 04:01 |
1.5048 |
0.00 |
0.00 |
-0.01 |
-35 |
-35.15 |
| 2009.11.25 22:30 |
buy |
0.20 |
usdchf |
0.9965 |
0.9800 |
1.0014 |
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 |
1.0290 |
1.0516 |
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 |
0.9219 |
0.9005 |
2009.11.26 02:30 |
0.9053 |
0.00 |
0.00 |
-1.60 |
3 |
5.01 |
| 2009.11.26 00:30 |
sell |
0.10 |
eurgbp |
0.9058 |
0.9223 |
0.8999 |
2009.11.26 01:38 |
0.9055 |
0.00 |
0.00 |
0.00 |
3 |
5.01 |
| 2009.11.26 04:01 |
buy |
0.10 |
eurchf |
1.5050 |
1.4885 |
1.5091 |
2009.11.26 04:12 |
1.5055 |
0.00 |
0.00 |
0.00 |
5 |
5.02 |
| 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 |
1.4992 |
1.5162 |
2009.11.26 05:51 |
1.5117 |
0.00 |
0.00 |
0.00 |
15 |
45.00 |
| 2009.11.26 22:56 |
sell |
0.20 |
usdchf |
1.0039 |
1.0207 |
0.9990 |
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 |
1.0072 |
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 |
1.0427 |
1.0651 |
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 |
0.8926 |
0.9135 |
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 |
1.0210 |
0.9990 |
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 |
1.0048 |
0.9887 |
1.0101 |
2009.12.01 00:17 |
1.0052 |
0.00 |
0.00 |
-0.48 |
4 |
7.96 |
| 2009.11.30 23:00 |
buy |
0.30 |
usdcad |
1.0558 |
1.0399 |
1.0605 |
2009.12.01 00:36 |
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 |
1.0154 |
0.9941 |
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 |
1.0466 |
1.0627 |
1.0419 |
2009.12.02 02:25 |
1.0467 |
0.00 |
0.00 |
-0.72 |
-1 |
-2.87 |
| 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 05:18 |
sell |
0.30 |
eurusd |
1.5095 |
1.5162 |
1.5035 |
2009.12.02 06:26 |
1.5088 |
0.00 |
0.00 |
0.00 |
7 |
21.00 |
| 2009.12.02 05:21 |
sell |
0.30 |
eurusd |
1.5099 |
1.5141 |
1.5049 |
2009.12.02 05:43 |
1.5089 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.12.02 23:00 |
sell |
0.10 |
eurgbp |
0.9041 |
0.9205 |
0.8987 |
2009.12.03 02:00 |
0.9041 |
0.00 |
0.00 |
-1.60 |
0 |
0.00 |
| 2009.12.02 23:12 |
sell |
0.30 |
usdcad |
1.0512 |
1.0672 |
1.0464 |
2009.12.03 01:15 |
1.0508 |
0.00 |
0.00 |
-2.15 |
4 |
11.42 |
| 2009.12.02 23:43 |
sell |
0.10 |
eurgbp |
0.9043 |
0.9204 |
0.9001 |
2009.12.03 03:55 |
0.9046 |
0.00 |
0.00 |
-1.60 |
-3 |
-5.00 |
| 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 |
1.0146 |
0.9935 |
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 |
0.10 |
eurgbp |
0.9101 |
0.8950 |
0.9147 |
2009.12.04 01:23 |
0.9104 |
0.00 |
0.00 |
-0.14 |
3 |
4.96 |
| 2009.12.03 23:00 |
sell |
0.30 |
usdcad |
1.0548 |
1.0716 |
1.0504 |
2009.12.04 09:02 |
1.0552 |
0.00 |
0.00 |
-0.71 |
-4 |
-11.37 |
| 2009.12.03 23:40 |
buy |
0.10 |
eurgbp |
0.9097 |
0.8936 |
0.9144 |
2009.12.04 00:44 |
0.9100 |
0.00 |
0.00 |
-0.14 |
3 |
4.96 |
| 2009.12.04 00:03 |
buy |
0.70 |
eurusd |
1.5039 |
1.4887 |
1.5099 |
2009.12.04 00:32 |
1.5059 |
0.00 |
0.00 |
0.00 |
20 |
140.00 |
| 2009.12.04 00:16 |
buy |
0.10 |
eurgbp |
0.9096 |
0.8945 |
0.9153 |
2009.12.04 01:16 |
0.9103 |
0.00 |
0.00 |
0.00 |
7 |
11.57 |
| 2009.12.04 17:24 |
balance |
10 LOTS BONUS:USD100.00 |
| | | | |
| | | | |
100.00 |
| 2010.01.06 21:30 |
sell |
0.30 |
eurusd |
1.4425 |
1.4467 |
1.4375 |
2010.01.06 21:55 |
1.4415 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2010.01.06 23:03 |
buy |
0.10 |
eurgbp |
0.8999 |
0.8833 |
0.9045 |
2010.01.07 02:33 |
0.8996 |
0.00 |
0.00 |
-0.39 |
-3 |
-4.82 |
| 2010.01.06 23:08 |
buy |
0.30 |
usdcad |
1.0321 |
1.0171 |
1.0362 |
2010.01.07 00:42 |
1.0325 |
0.00 |
0.00 |
-2.19 |
4 |
11.62 |
| 2010.01.07 00:27 |
buy |
0.40 |
eurusd |
1.4402 |
1.4305 |
1.4460 |
2010.01.07 01:36 |
1.4403 |
0.00 |
0.00 |
0.00 |
1 |
4.00 |
| 2010.01.07 00:42 |
buy |
0.10 |
eurgbp |
0.8997 |
0.8835 |
0.9052 |
2010.01.07 02:52 |
0.9001 |
0.00 |
0.00 |
0.00 |
4 |
6.41 |
| 2010.01.07 04:24 |
buy |
0.30 |
eurusd |
1.4403 |
1.4282 |
1.4453 |
2010.01.07 05:49 |
1.4407 |
0.00 |
0.00 |
0.00 |
4 |
12.00 |
| 2010.01.07 23:59 |
sell |
0.20 |
usdchf |
1.0337 |
1.0502 |
1.0288 |
2010.01.08 02:03 |
1.0334 |
0.00 |
0.00 |
-0.46 |
3 |
5.81 |
| 2010.01.08 00:10 |
buy |
0.10 |
eurgbp |
0.8983 |
0.8829 |
0.9033 |
2010.01.08 01:56 |
0.8987 |
0.00 |
0.00 |
0.00 |
4 |
6.37 |
| 2010.01.11 23:18 |
sell |
0.20 |
usdchf |
1.0161 |
1.0316 |
1.0116 |
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 |
1.0335 |
1.0485 |
1.0289 |
2010.01.12 03:28 |
1.0339 |
0.00 |
0.00 |
-0.73 |
-4 |
-11.61 |
| 2010.01.11 23:32 |
buy |
0.40 |
eurusd |
1.4509 |
1.4464 |
1.4559 |
2010.01.12 00:08 |
1.4519 |
0.00 |
0.00 |
-0.04 |
10 |
40.00 |
| 2010.01.12 00:25 |
buy |
0.40 |
eurusd |
1.4506 |
1.4396 |
1.4566 |
2010.01.12 01:26 |
1.4518 |
0.00 |
0.00 |
0.00 |
12 |
48.00 |
| 2010.01.12 23:12 |
buy |
0.20 |
usdchf |
1.0178 |
1.0011 |
1.0220 |
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 |
1.0340 |
1.0131 |
2010.01.13 01:35 |
1.0185 |
0.00 |
0.00 |
-0.47 |
3 |
5.89 |
| 2010.01.13 04:46 |
sell |
0.30 |
eurusd |
1.4486 |
1.4578 |
1.4426 |
2010.01.13 05:05 |
1.4471 |
0.00 |
0.00 |
0.00 |
15 |
45.00 |
| 2010.01.13 23:08 |
sell |
0.10 |
eurgbp |
0.8912 |
0.9079 |
0.8862 |
2010.01.14 10:58 |
0.8916 |
0.00 |
0.00 |
-1.56 |
-4 |
-6.52 |
| 2010.01.13 23:32 |
buy |
0.20 |
usdchf |
1.0180 |
1.0016 |
1.0226 |
2010.01.14 00:52 |
1.0188 |
0.00 |
0.00 |
-1.41 |
8 |
15.70 |
| 2010.01.14 00:19 |
sell |
0.10 |
eurgbp |
0.8915 |
0.9071 |
0.8858 |
2010.01.14 10:40 |
0.8918 |
0.00 |
0.00 |
0.00 |
-3 |
-4.88 |
| 2010.01.14 04:16 |
sell |
0.30 |
eurusd |
1.4541 |
1.4583 |
1.4491 |
2010.01.14 05:47 |
1.4537 |
0.00 |
0.00 |
0.00 |
4 |
12.00 |
| 2010.01.14 15:57 |
buy |
0.10 |
eurusd |
1.4518 |
1.3000 |
1.4543 |
2010.02.05 15:14 |
1.3689 |
0.00 |
0.00 |
-0.22 |
-829 |
-829.00 |
| 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 22:39 |
sell |
0.20 |
usdchf |
1.0187 |
1.0352 |
1.0142 |
2010.01.15 02:34 |
1.0190 |
0.00 |
0.00 |
-0.47 |
-3 |
-5.89 |
| 2010.01.14 23:33 |
buy |
0.10 |
eurgbp |
0.8877 |
0.8722 |
0.8929 |
2010.01.15 01:42 |
0.8881 |
0.00 |
0.00 |
-0.13 |
4 |
6.54 |
| 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 |
1.0423 |
1.0210 |
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 |
1.0092 |
1.0297 |
2010.01.19 02:32 |
1.0247 |
0.00 |
0.00 |
0.00 |
3 |
5.86 |
| 2010.01.19 05:00 |
buy |
0.30 |
eurusd |
1.4392 |
1.4320 |
1.4450 |
2010.01.19 06:00 |
1.4396 |
0.00 |
0.00 |
0.00 |
4 |
12.00 |
| 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 |
1.0162 |
1.0377 |
2010.01.19 23:58 |
1.0329 |
0.00 |
0.00 |
0.00 |
8 |
15.49 |
| 2010.01.19 22:47 |
sell |
0.30 |
eurusd |
1.4302 |
1.4412 |
1.4252 |
2010.01.19 23:46 |
1.4292 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2010.01.19 23:00 |
buy |
0.30 |
usdcad |
1.0306 |
1.0140 |
1.0358 |
2010.01.20 00:22 |
1.0311 |
0.00 |
0.00 |
-0.73 |
5 |
14.55 |
| 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 |
1.0494 |
1.0271 |
2010.01.20 03:18 |
1.0372 |
0.00 |
0.00 |
-0.46 |
-42 |
-80.99 |
| 2010.01.20 00:02 |
buy |
0.10 |
eurgbp |
0.8731 |
0.8575 |
0.8790 |
2010.01.20 02:52 |
0.8731 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.01.20 03:30 |
buy |
0.30 |
eurusd |
1.4226 |
1.4183 |
1.4276 |
2010.01.20 03:34 |
1.4236 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 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 18:05 |
sell |
0.10 |
eurusd |
1.4111 |
1.3699 |
1.3420 |
2010.02.05 15:33 |
1.3699 |
0.00 |
0.00 |
-10.44 |
412 |
412.00 |
| 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 |
1.0317 |
1.0511 |
2010.01.21 04:00 |
1.0468 |
0.00 |
0.00 |
-2.16 |
-2 |
-5.73 |
| 2010.01.21 00:21 |
sell |
0.20 |
usdchf |
1.0449 |
1.0613 |
1.0397 |
2010.01.21 01:59 |
1.0441 |
0.00 |
0.00 |
0.00 |
8 |
15.32 |
| 2010.01.21 00:57 |
sell |
0.40 |
eurusd |
1.4111 |
1.4164 |
1.4051 |
2010.01.21 03:43 |
1.4110 |
0.00 |
0.00 |
0.00 |
1 |
4.00 |
| 2010.01.21 03:44 |
buy |
0.30 |
eurusd |
1.4107 |
1.4065 |
1.4157 |
2010.01.21 03:51 |
1.4117 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2010.01.21 04:00 |
buy |
0.30 |
eurusd |
1.4090 |
1.4048 |
1.4140 |
2010.01.21 04:04 |
1.4101 |
0.00 |
0.00 |
0.00 |
11 |
33.00 |
| 2010.01.21 04:15 |
buy |
0.30 |
eurusd |
1.4087 |
1.4045 |
1.4137 |
2010.01.21 05:45 |
1.4093 |
0.00 |
0.00 |
0.00 |
6 |
18.00 |
| 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 |
1.0674 |
1.0461 |
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 |
1.0585 |
1.0373 |
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 22:37 |
buy |
0.20 |
usdchf |
1.0393 |
1.0228 |
1.0451 |
2010.01.26 00:13 |
1.0400 |
0.00 |
0.00 |
-0.46 |
7 |
13.46 |
| 2010.01.25 22:37 |
sell |
0.30 |
eurusd |
1.4160 |
1.4202 |
1.4110 |
2010.01.25 23:04 |
1.4150 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2010.01.25 23:11 |
sell |
0.30 |
usdcad |
1.0584 |
1.0753 |
1.0542 |
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 |
1.0410 |
1.0627 |
2010.01.26 04:54 |
1.0572 |
0.00 |
0.00 |
-0.71 |
-3 |
-8.51 |
| 2010.01.26 04:30 |
buy |
0.30 |
eurusd |
1.4154 |
1.4112 |
1.4204 |
2010.01.26 05:25 |
1.4112 |
0.00 |
0.00 |
0.00 |
-42 |
-126.00 |
| 2010.01.26 04:54 |
buy |
0.30 |
eurusd |
1.4145 |
1.4048 |
1.4205 |
2010.01.26 16:54 |
1.4056 |
0.00 |
0.00 |
0.00 |
-89 |
-267.00 |
| 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 |
0.30 |
eurusd |
1.4079 |
1.4035 |
1.4127 |
2010.01.27 01:50 |
1.4080 |
0.00 |
0.00 |
-0.03 |
1 |
3.00 |
| 2010.01.26 22:30 |
sell |
0.20 |
usdchf |
1.0464 |
1.0622 |
1.0424 |
2010.01.27 02:26 |
1.0470 |
0.00 |
0.00 |
-0.46 |
-6 |
-11.46 |
| 2010.01.26 23:36 |
buy |
0.10 |
eurgbp |
0.8720 |
0.8567 |
0.8770 |
2010.01.27 01:37 |
0.8724 |
0.00 |
0.00 |
-0.13 |
4 |
6.45 |
| 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 |
0.30 |
eurusd |
1.4095 |
1.4178 |
1.4045 |
2010.01.27 04:11 |
1.4085 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2010.01.28 21:08 |
buy |
0.20 |
eurchf |
1.4692 |
1.4531 |
1.4740 |
2010.01.28 22:58 |
1.4697 |
0.00 |
0.00 |
0.00 |
5 |
9.51 |
| 2010.01.28 22:46 |
sell |
0.20 |
usdchf |
1.0517 |
1.0668 |
1.0461 |
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 |
1.0660 |
1.0818 |
1.0602 |
2010.01.29 02:06 |
1.0660 |
0.00 |
0.00 |
-0.71 |
0 |
0.00 |
| 2010.01.28 23:07 |
buy |
0.10 |
eurgbp |
0.8663 |
0.8506 |
0.8714 |
2010.01.29 02:49 |
0.8634 |
0.00 |
0.00 |
-0.13 |
-29 |
-46.77 |
| 2010.01.28 23:37 |
buy |
0.10 |
eurgbp |
0.8661 |
0.8505 |
0.8701 |
2010.01.29 02:49 |
0.8632 |
0.00 |
0.00 |
-0.13 |
-29 |
-46.77 |
| 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 |
0.10 |
eurgbp |
0.8658 |
0.8508 |
0.8713 |
2010.01.29 03:13 |
0.8630 |
0.00 |
0.00 |
0.00 |
-28 |
-45.17 |
| 2010.01.29 01:10 |
buy |
0.20 |
eurchf |
1.4691 |
1.4537 |
1.4749 |
2010.01.29 19:24 |
1.4693 |
0.00 |
0.00 |
0.00 |
2 |
3.78 |
| 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 |
0.30 |
eurusd |
1.3927 |
1.3969 |
1.3877 |
2010.02.02 00:39 |
1.3926 |
0.00 |
0.00 |
-1.74 |
1 |
3.00 |
| 2010.02.01 22:47 |
buy |
0.20 |
usdchf |
1.0569 |
1.0412 |
1.0627 |
2010.02.02 02:42 |
1.0566 |
0.00 |
0.00 |
-0.45 |
-3 |
-5.68 |
| 2010.02.01 22:50 |
buy |
0.20 |
eurchf |
1.4716 |
1.4551 |
1.4757 |
2010.02.02 04:53 |
1.4718 |
0.00 |
0.00 |
-0.01 |
2 |
3.78 |
| 2010.02.01 23:01 |
buy |
0.30 |
usdcad |
1.0621 |
1.0454 |
1.0661 |
2010.02.02 02:02 |
1.0621 |
0.00 |
0.00 |
-0.71 |
0 |
0.00 |
| 2010.02.02 04:54 |
sell |
0.20 |
eurchf |
1.4718 |
1.4888 |
1.4659 |
2010.02.02 05:56 |
1.4713 |
0.00 |
0.00 |
0.00 |
5 |
9.44 |
| 2010.02.02 05:30 |
buy |
0.30 |
eurusd |
1.3903 |
1.3833 |
1.3963 |
2010.02.02 06:55 |
1.3904 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2010.02.02 23:45 |
buy |
0.30 |
usdcad |
1.0579 |
1.0409 |
1.0633 |
2010.02.03 03:23 |
1.0578 |
0.00 |
0.00 |
-0.71 |
-1 |
-2.84 |
| 2010.02.03 00:11 |
sell |
0.20 |
eurchf |
1.4733 |
1.4884 |
1.4691 |
2010.02.03 11:07 |
1.4731 |
0.00 |
0.00 |
0.00 |
2 |
3.80 |
| 2010.02.03 00:32 |
sell |
0.40 |
eurusd |
1.3971 |
1.4015 |
1.3911 |
2010.02.03 02:20 |
1.3970 |
0.00 |
0.00 |
0.00 |
1 |
4.00 |
| 2010.02.03 04:31 |
buy |
0.30 |
eurusd |
1.3948 |
1.3863 |
1.4008 |
2010.02.03 05:31 |
1.3963 |
0.00 |
0.00 |
0.00 |
15 |
45.00 |
| 2010.02.03 21:40 |
buy |
0.30 |
eurusd |
1.3896 |
1.3854 |
1.3946 |
2010.02.03 22:02 |
1.3906 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2010.02.03 23:00 |
sell |
0.10 |
usdcad |
1.0622 |
1.0792 |
1.0567 |
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 |
1.0757 |
1.0545 |
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 04:25 |
sell |
0.30 |
eurusd |
1.3894 |
1.4026 |
1.3844 |
2010.02.04 04:41 |
1.3884 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2010.02.08 00:01 |
sell |
0.10 |
usdchf |
1.0745 |
1.0895 |
1.0740 |
2010.02.08 09:41 |
1.0740 |
0.00 |
0.00 |
0.00 |
5 |
4.66 |
| 2010.02.09 22:31 |
buy |
0.20 |
usdchf |
1.0639 |
1.0477 |
1.0681 |
2010.02.09 22:59 |
1.0649 |
0.00 |
0.00 |
0.00 |
10 |
18.78 |
| 2010.02.09 23:13 |
sell |
0.20 |
usdcad |
1.0682 |
1.0835 |
1.0637 |
2010.02.09 23:33 |
1.0672 |
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 |
1.0475 |
1.0689 |
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 |
1.0790 |
1.0580 |
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 |
1.0512 |
1.0729 |
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 23:01 |
buy |
0.10 |
usdcad |
1.0489 |
1.0331 |
1.0536 |
2010.02.16 00:30 |
1.0491 |
0.00 |
0.00 |
-0.24 |
2 |
1.91 |
| 2010.02.15 23:56 |
sell |
0.10 |
usdchf |
1.0775 |
1.0930 |
1.0718 |
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 |
1.0498 |
1.0710 |
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 |
0.10 |
eurusd |
1.3766 |
1.3693 |
1.3833 |
2010.02.17 02:15 |
1.3772 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2010.02.17 00:50 |
sell |
0.10 |
usdchf |
1.0663 |
1.0726 |
1.0613 |
2010.02.17 02:00 |
1.0660 |
0.00 |
0.00 |
0.00 |
3 |
2.81 |
| 2010.02.17 23:19 |
sell |
0.10 |
usdchf |
1.0783 |
1.0944 |
1.0726 |
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 |
1.3596 |
1.3554 |
1.3646 |
2010.02.17 23:59 |
1.3606 |
0.00 |
0.00 |
0.00 |
10 |
70.00 |
| 2010.02.17 23:39 |
sell |
0.10 |
usdcad |
1.0464 |
1.0633 |
1.0422 |
2010.02.18 08:43 |
1.0468 |
0.00 |
0.00 |
-0.72 |
-4 |
-3.82 |
| 2010.02.18 23:22 |
buy |
0.10 |
usdchf |
1.0769 |
1.0605 |
1.0829 |
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 |
1.0723 |
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 |
1.0423 |
1.0578 |
1.0381 |
2010.02.18 23:53 |
1.0470 |
0.00 |
0.00 |
0.00 |
-47 |
-44.89 |
| 2010.02.18 23:30 |
buy |
0.70 |
eurusd |
1.3571 |
1.3529 |
1.3621 |
2010.02.18 23:31 |
1.3583 |
0.00 |
0.00 |
0.00 |
12 |
84.00 |
| 2010.02.18 23:36 |
sell |
0.10 |
usdchf |
1.0822 |
1.0976 |
1.0762 |
2010.02.18 23:41 |
1.0813 |
0.00 |
0.00 |
0.00 |
9 |
8.32 |
| 2010.02.18 23:37 |
buy |
0.10 |
eurgbp |
0.8705 |
0.8659 |
0.8758 |
2010.02.18 23:37 |
0.8707 |
0.00 |
0.00 |
0.00 |
2 |
3.11 |
| 2010.02.18 23:37 |
buy |
0.10 |
eurgbp |
0.8699 |
0.8656 |
0.8749 |
2010.02.18 23:37 |
0.8709 |
0.00 |
0.00 |
0.00 |
10 |
15.53 |
| 2010.02.18 23:37 |
buy |
0.10 |
eurgbp |
0.8705 |
0.8659 |
0.8758 |
2010.02.18 23:38 |
0.8710 |
0.00 |
0.00 |
0.00 |
5 |
7.77 |
| 2010.02.18 23:38 |
buy |
0.10 |
eurgbp |
0.8705 |
0.8659 |
0.8758 |
2010.02.18 23:46 |
0.8709 |
0.00 |
0.00 |
0.00 |
4 |
6.22 |
| 2010.02.18 23:40 |
buy |
0.10 |
eurgbp |
0.8699 |
0.8654 |
0.8747 |
2010.02.18 23:46 |
0.8709 |
0.00 |
0.00 |
0.00 |
10 |
15.54 |
| 2010.02.18 23:52 |
sell |
0.10 |
eurgbp |
0.8719 |
0.8768 |
0.8669 |
2010.02.18 23:57 |
0.8715 |
0.00 |
0.00 |
0.00 |
4 |
6.22 |
| 2010.02.19 00:38 |
buy |
0.40 |
eurusd |
1.3495 |
1.3343 |
1.3555 |
2010.02.19 04:15 |
1.3496 |
0.00 |
0.00 |
0.00 |
1 |
4.00 |
| 2010.02.19 00:38 |
sell |
0.10 |
usdchf |
1.0854 |
1.0917 |
1.0804 |
2010.02.19 00:41 |
1.0848 |
0.00 |
0.00 |
0.00 |
6 |
5.53 |
| 2010.02.19 00:44 |
sell |
0.10 |
usdchf |
1.0854 |
1.0917 |
1.0804 |
2010.02.19 04:20 |
1.0855 |
0.00 |
0.00 |
0.00 |
-1 |
-0.92 |
| 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 22:14 |
sell |
0.30 |
eurgbp |
0.8795 |
0.8841 |
0.8742 |
2010.02.22 07:45 |
0.8810 |
0.00 |
0.00 |
-1.48 |
-15 |
-69.69 |
| 2010.02.22 00:00 |
sell |
0.20 |
eurusd |
1.3638 |
1.3711 |
1.3571 |
2010.02.22 00:12 |
1.3632 |
0.00 |
0.00 |
0.00 |
6 |
12.00 |
| 2010.02.22 00:00 |
buy |
0.20 |
usdchf |
1.0744 |
1.0681 |
1.0794 |
2010.02.22 00:17 |
1.0750 |
0.00 |
0.00 |
0.00 |
6 |
11.16 |
| 2010.02.22 00:00 |
sell |
0.10 |
eurusd |
1.3638 |
0.0000 |
0.0000 |
2010.02.22 00:10 |
1.3633 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2010.02.22 00:01 |
buy |
0.10 |
usdchf |
1.0743 |
0.0000 |
0.0000 |
2010.02.22 00:12 |
1.0744 |
0.00 |
0.00 |
0.00 |
1 |
0.93 |
| 2010.02.22 00:10 |
sell |
0.10 |
eurusd |
1.3633 |
0.0000 |
0.0000 |
2010.02.22 00:12 |
1.3631 |
0.00 |
0.00 |
0.00 |
2 |
2.00 |
| 2010.02.22 00:11 |
sell |
0.10 |
eurusd |
1.3628 |
0.0000 |
0.0000 |
2010.02.22 00:18 |
1.3620 |
0.00 |
0.00 |
0.00 |
8 |
8.00 |
| 2010.02.22 00:11 |
buy |
0.10 |
usdchf |
1.0749 |
1.0591 |
1.0754 |
2010.02.22 00:18 |
1.0754 |
0.00 |
0.00 |
0.00 |
5 |
4.65 |
| 2010.02.22 00:13 |
sell |
0.20 |
eurusd |
1.3630 |
1.3703 |
1.3563 |
2010.02.22 00:18 |
1.3621 |
0.00 |
0.00 |
0.00 |
9 |
18.00 |
| 2010.02.22 00:18 |
buy |
0.10 |
usdchf |
1.0754 |
0.0000 |
0.0000 |
2010.02.22 00:24 |
1.0761 |
0.00 |
0.00 |
0.00 |
7 |
6.50 |
| 2010.02.22 00:18 |
sell |
0.10 |
eurusd |
1.3618 |
0.0000 |
0.0000 |
2010.02.22 00:21 |
1.3616 |
0.00 |
0.00 |
0.00 |
2 |
2.00 |
| 2010.02.22 00:21 |
sell |
0.10 |
eurusd |
1.3613 |
1.3962 |
1.3608 |
2010.02.22 01:09 |
1.3608 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2010.02.22 01:09 |
sell |
0.10 |
eurusd |
1.3608 |
0.0000 |
0.0000 |
2010.02.22 01:10 |
1.3605 |
0.00 |
0.00 |
0.00 |
3 |
3.00 |
| 2010.02.22 01:10 |
sell |
0.10 |
eurusd |
1.3603 |
1.3962 |
1.3598 |
2010.02.22 10:55 |
1.3598 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 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 |
1.0606 |
1.0797 |
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 |
1.0584 |
1.0389 |
2010.02.23 00:56 |
1.0425 |
0.00 |
0.00 |
-0.24 |
4 |
3.84 |
| 2010.02.23 00:03 |
buy |
0.30 |
usdchf |
1.0752 |
1.0689 |
1.0802 |
2010.02.23 00:20 |
1.0757 |
0.00 |
0.00 |
0.00 |
5 |
13.94 |
| 2010.02.23 04:52 |
sell |
0.30 |
eurusd |
1.3610 |
1.3653 |
1.3560 |
2010.02.23 09:12 |
1.3653 |
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 |
| 2010.02.23 22:45 |
sell |
0.10 |
usdchf |
1.0837 |
1.0990 |
1.0777 |
2010.02.24 00:34 |
1.0834 |
0.00 |
0.00 |
-0.22 |
3 |
2.77 |
| 2010.02.24 00:10 |
buy |
0.20 |
eurgbp |
0.8754 |
0.8708 |
0.8807 |
2010.02.24 00:17 |
0.8757 |
0.00 |
0.00 |
0.00 |
3 |
9.26 |
| 2010.02.24 00:36 |
buy |
0.20 |
usdchf |
1.0831 |
1.0768 |
1.0881 |
2010.02.24 02:18 |
1.0836 |
0.00 |
0.00 |
0.00 |
5 |
9.23 |
| 2010.02.24 22:31 |
sell |
0.10 |
usdchf |
1.0817 |
1.0969 |
1.0776 |
2010.02.24 23:43 |
1.0808 |
0.00 |
0.00 |
0.00 |
9 |
8.33 |
| 2010.02.24 23:17 |
sell |
0.10 |
usdcad |
1.0548 |
1.0711 |
1.0496 |
2010.02.25 00:03 |
1.0536 |
0.00 |
0.00 |
-0.71 |
12 |
11.39 |
| 2010.02.25 00:50 |
sell |
0.20 |
eurusd |
1.3542 |
1.3615 |
1.3475 |
2010.02.25 00:53 |
1.3535 |
0.00 |
0.00 |
0.00 |
7 |
14.00 |
| 2010.02.25 22:33 |
buy |
0.10 |
usdchf |
1.0798 |
1.0648 |
1.0849 |
2010.02.26 00:19 |
1.0801 |
0.00 |
0.00 |
-0.22 |
3 |
2.78 |
| 2010.02.25 23:00 |
buy |
0.10 |
usdcad |
1.0596 |
1.0440 |
1.0653 |
2010.02.25 23:58 |
1.0607 |
0.00 |
0.00 |
0.00 |
11 |
10.37 |
| 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 00:49 |
sell |
0.10 |
usdchf |
1.0803 |
1.0962 |
1.0759 |
2010.02.26 02:15 |
1.0795 |
0.00 |
0.00 |
0.00 |
8 |
7.41 |
| 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 |
0.8989 |
0.9035 |
0.8936 |
2010.03.01 00:03 |
0.8986 |
0.00 |
0.00 |
0.00 |
3 |
9.10 |
| 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 |
0.20 |
usdchf |
1.0737 |
1.0674 |
1.0787 |
2010.03.01 00:21 |
1.0739 |
0.00 |
0.00 |
0.00 |
2 |
3.72 |
| 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 |
| 2010.03.01 23:09 |
buy |
0.10 |
usdcad |
1.0414 |
1.0247 |
1.0463 |
2010.03.02 02:10 |
1.0414 |
0.00 |
0.00 |
-0.24 |
0 |
0.00 |
| 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 00:20 |
buy |
0.10 |
usdchf |
1.0789 |
1.0621 |
1.0839 |
2010.03.02 02:05 |
1.0794 |
0.00 |
0.00 |
0.00 |
5 |
4.63 |
| 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 |
| 2010.03.02 23:00 |
sell |
0.10 |
usdcad |
1.0362 |
1.0512 |
1.0305 |
2010.03.03 00:09 |
1.0351 |
0.00 |
0.00 |
-0.24 |
11 |
10.63 |
| 2010.03.02 23:49 |
buy |
0.10 |
usdchf |
1.0749 |
1.0591 |
1.0795 |
2010.03.03 09:32 |
1.0745 |
0.00 |
0.00 |
-0.22 |
-4 |
-3.72 |
| 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 |
1.0261 |
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 |
1.0847 |
1.0626 |
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 |
1.0608 |
1.0822 |
2010.03.05 00:37 |
1.0772 |
0.00 |
0.00 |
-0.22 |
3 |
2.78 |
| 2010.03.05 00:41 |
sell |
0.10 |
eurgbp |
0.9037 |
0.9083 |
0.8984 |
2010.03.05 01:13 |
0.9033 |
0.00 |
0.00 |
0.00 |
4 |
6.01 |
| 2010.03.05 00:58 |
sell |
0.20 |
usdchf |
1.0772 |
1.0835 |
1.0722 |
2010.03.05 02:16 |
1.0766 |
0.00 |
0.00 |
0.00 |
6 |
11.15 |
| 2010.03.08 00:00 |
sell |
0.10 |
eurusd |
1.3632 |
0.0000 |
0.0000 |
2010.03.08 07:35 |
1.3678 |
0.00 |
0.00 |
0.00 |
-46 |
-46.00 |
| 2010.03.08 00:00 |
buy |
0.10 |
usdcad |
1.0282 |
0.0000 |
0.0000 |
2010.03.08 12:30 |
1.0281 |
0.00 |
0.00 |
0.00 |
-1 |
-0.97 |
| 2010.03.08 00:00 |
buy |
0.10 |
usdchf |
1.0733 |
0.0000 |
0.0000 |
2010.03.08 01:30 |
1.0737 |
0.00 |
0.00 |
0.00 |
4 |
3.73 |
| 2010.03.08 00:01 |
sell |
0.10 |
usdjpy |
90.38 |
91.63 |
90.33 |
2010.03.08 00:29 |
90.37 |
0.00 |
0.00 |
0.00 |
1 |
1.11 |
| 2010.03.08 00:01 |
buy |
0.10 |
usdchf |
1.0734 |
1.0584 |
1.0739 |
2010.03.08 01:26 |
1.0735 |
0.00 |
0.00 |
0.00 |
1 |
0.93 |
| 2010.03.08 00:10 |
buy |
0.10 |
usdchf |
1.0733 |
1.0583 |
1.0738 |
2010.03.08 01:25 |
1.0734 |
0.00 |
0.00 |
0.00 |
1 |
0.93 |
| 2010.03.08 00:45 |
buy |
0.10 |
eurchf |
1.4632 |
1.4578 |
1.4662 |
2010.03.08 00:58 |
1.4632 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.03.08 00:59 |
sell |
0.10 |
eurchf |
1.4632 |
1.4686 |
1.4602 |
2010.03.08 03:44 |
1.4633 |
0.00 |
0.00 |
0.00 |
-1 |
-0.94 |
| 2010.03.08 21:07 |
sell |
0.10 |
eurchf |
1.4631 |
1.4789 |
1.4588 |
2010.03.09 01:40 |
1.4629 |
0.00 |
0.00 |
-0.59 |
2 |
1.86 |
| 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 22:02 |
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 22:10 |
buy |
0.10 |
gbpchf |
1.6174 |
1.6147 |
1.6199 |
2010.03.09 00:55 |
1.6147 |
0.00 |
0.00 |
-0.22 |
-27 |
-25.15 |
| 2010.03.08 22:11 |
sell |
0.10 |
eurusd |
1.3636 |
1.3665 |
1.3606 |
2010.03.08 22:33 |
1.3632 |
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 22:17 |
sell |
0.10 |
gbpusd |
1.5077 |
1.5294 |
1.5047 |
2010.03.08 22:28 |
1.5073 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2010.03.08 22:29 |
buy |
0.10 |
gbpchf |
1.6173 |
1.6146 |
1.6198 |
2010.03.09 02:09 |
1.6146 |
0.00 |
0.00 |
-0.22 |
-27 |
-25.14 |
| 2010.03.08 22:29 |
sell |
0.10 |
eurgbp |
0.9048 |
0.9065 |
0.9036 |
2010.03.09 02:25 |
0.9065 |
0.00 |
0.00 |
-0.48 |
-17 |
-25.56 |
| 2010.03.08 22:30 |
sell |
0.10 |
eurgbp |
0.9049 |
0.9066 |
0.9037 |
2010.03.09 02:54 |
0.9066 |
0.00 |
0.00 |
-0.48 |
-17 |
-25.56 |
| 2010.03.08 22:30 |
sell |
0.10 |
eurgbp |
0.9049 |
0.9066 |
0.9037 |
2010.03.09 02:54 |
0.9066 |
0.00 |
0.00 |
-0.48 |
-17 |
-25.56 |
| 2010.03.08 22:31 |
buy |
0.10 |
gbpusd |
1.5067 |
1.4850 |
1.5097 |
2010.03.11 18:30 |
1.5065 |
0.00 |
0.00 |
-1.14 |
-2 |
-2.00 |
| 2010.03.08 22:44 |
buy |
0.10 |
gbpusd |
1.5064 |
1.4847 |
1.5094 |
2010.03.08 23:29 |
1.5068 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2010.03.08 22:48 |
sell |
0.10 |
usdcad |
1.0276 |
1.0383 |
1.0258 |
2010.03.08 23:28 |
1.0272 |
0.00 |
0.00 |
0.00 |
4 |
3.89 |
| 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 |
| 2010.03.08 23:45 |
sell |
0.10 |
usdcad |
1.0274 |
1.0383 |
1.0258 |
2010.03.09 00:00 |
1.0270 |
0.00 |
0.00 |
-0.24 |
4 |
3.89 |
| 2010.03.09 00:00 |
buy |
0.10 |
usdcad |
1.0271 |
1.0215 |
1.0321 |
2010.03.09 00:55 |
1.0277 |
0.00 |
0.00 |
0.00 |
6 |
5.84 |
| 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 |
1.0897 |
1.0692 |
2010.03.09 02:31 |
1.0734 |
0.00 |
0.00 |
0.00 |
3 |
2.79 |
| 2010.03.09 00:57 |
sell |
0.10 |
usdcad |
1.0277 |
1.0333 |
1.0227 |
2010.03.09 02:43 |
1.0272 |
0.00 |
0.00 |
0.00 |
5 |
4.87 |
| 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 22:25 |
sell |
0.10 |
usdchf |
1.0761 |
1.0868 |
1.0741 |
2010.03.09 22:31 |
1.0757 |
0.00 |
0.00 |
0.00 |
4 |
3.72 |
| 2010.03.09 23:10 |
sell |
0.10 |
gbpchf |
1.6127 |
1.6166 |
1.6067 |
2010.03.10 02:40 |
1.6118 |
0.00 |
0.00 |
-0.45 |
9 |
8.37 |
| 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 23:39 |
sell |
0.10 |
eurgbp |
0.9070 |
0.9087 |
0.9058 |
2010.03.10 01:37 |
0.9066 |
0.00 |
0.00 |
-0.48 |
4 |
6.01 |
| 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 |
| 2010.03.09 23:51 |
sell |
0.10 |
eurgbp |
0.9068 |
0.9087 |
0.9058 |
2010.03.10 01:56 |
0.9064 |
0.00 |
0.00 |
-0.48 |
4 |
6.01 |
| 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 00:31 |
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 00:40 |
buy |
0.10 |
usdjpy |
89.95 |
89.17 |
90.26 |
2010.03.10 01:20 |
90.01 |
0.00 |
0.00 |
0.00 |
6 |
6.67 |
| 2010.03.10 22:00 |
buy |
0.10 |
eurgbp |
0.9119 |
0.9102 |
0.9131 |
2010.03.11 02:15 |
0.9118 |
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 22:29 |
sell |
0.10 |
usdcad |
1.0267 |
1.0374 |
1.0249 |
2010.03.10 22:44 |
1.0263 |
0.00 |
0.00 |
0.00 |
4 |
3.90 |
| 2010.03.10 23:15 |
buy |
0.10 |
eurgbp |
0.9120 |
0.9042 |
0.9122 |
2010.03.15 13:39 |
0.9122 |
0.00 |
0.00 |
-0.61 |
2 |
3.00 |
| 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 |
0.0000 |
0.0000 |
2010.03.11 01:15 |
0.9120 |
0.00 |
0.00 |
-0.37 |
3 |
4.49 |
| 2010.03.10 23:53 |
buy |
0.10 |
usdcad |
1.0250 |
1.0143 |
1.0268 |
2010.03.11 02:30 |
1.0254 |
0.00 |
0.00 |
-0.73 |
4 |
3.90 |
| 2010.03.11 00:06 |
buy |
0.10 |
eurgbp |
0.9116 |
0.8959 |
0.9174 |
2010.03.11 01:14 |
0.9119 |
0.00 |
0.00 |
0.00 |
3 |
4.49 |
| 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 22:02 |
sell |
0.10 |
gbpusd |
1.5054 |
1.5271 |
1.5024 |
2010.03.12 03:22 |
1.5054 |
0.00 |
0.00 |
-0.45 |
0 |
0.00 |
| 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 22:32 |
sell |
0.10 |
gbpusd |
1.5062 |
1.5279 |
1.5032 |
2010.03.12 02:24 |
1.5063 |
0.00 |
0.00 |
-0.45 |
-1 |
-1.00 |
| 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 |
| 2010.03.11 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 |
| 2010.03.12 00:14 |
buy |
0.10 |
eurgbp |
0.9080 |
0.8920 |
0.9128 |
2010.03.12 03:04 |
0.9082 |
0.00 |
0.00 |
0.00 |
2 |
3.01 |
| 2010.03.12 00:46 |
sell |
0.10 |
usdcad |
1.0249 |
1.0305 |
1.0199 |
2010.03.12 00:51 |
1.0243 |
0.00 |
0.00 |
0.00 |
6 |
5.86 |
| 2010.03.15 01:20 |
sell |
0.10 |
usdjpy |
90.60 |
91.85 |
90.55 |
2010.03.15 18:20 |
90.59 |
0.00 |
0.00 |
0.00 |
1 |
1.10 |
| 2010.04.05 00:03 |
sell |
0.10 |
usdjpy |
94.73 |
95.98 |
94.68 |
2010.04.05 01:02 |
94.68 |
0.00 |
0.00 |
0.00 |
5 |
5.28 |
| 2010.04.05 01:01 |
sell |
0.10 |
usdjpy |
94.68 |
0.00 |
0.00 |
2010.04.05 01:03 |
94.67 |
0.00 |
0.00 |
0.00 |
1 |
1.06 |
| 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 |
0.10 |
eurchf |
1.4320 |
1.4167 |
1.4379 |
2010.04.05 23:37 |
1.4325 |
0.00 |
0.00 |
0.00 |
5 |
4.71 |
| 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 |
0.10 |
eurchf |
1.4324 |
1.4485 |
1.4264 |
2010.04.06 03:12 |
1.4322 |
0.00 |
0.00 |
-0.59 |
2 |
1.88 |
| 2010.04.05 23:43 |
buy |
0.10 |
usdchf |
1.0620 |
1.0450 |
1.0667 |
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 00:40 |
sell |
0.10 |
eurchf |
1.4324 |
1.4347 |
1.4314 |
2010.04.06 03:47 |
1.4323 |
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 |
0.10 |
eurchf |
1.4323 |
1.4173 |
1.4371 |
2010.04.06 10:01 |
1.4325 |
0.00 |
0.00 |
0.00 |
2 |
1.88 |
| 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 |
1.4480 |
1.4267 |
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 |
1.0184 |
0.9956 |
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 |
1.0691 |
1.0848 |
1.0635 |
2010.04.07 02:14 |
1.0683 |
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 |
1.4488 |
1.4272 |
2010.04.09 14:31 |
1.4377 |
0.00 |
0.00 |
-2.35 |
-55 |
-51.22 |
| 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 |
1.0903 |
1.0678 |
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 |
1.4329 |
1.4306 |
1.4339 |
2010.04.08 03:30 |
1.4331 |
0.00 |
0.00 |
-0.01 |
2 |
1.86 |
| 2010.04.08 00:00 |
sell |
0.10 |
usdcad |
1.0062 |
1.0216 |
1.0004 |
2010.04.08 01:02 |
1.0051 |
0.00 |
0.00 |
0.00 |
11 |
10.94 |
| 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 00:04 |
buy |
0.10 |
gbpchf |
1.6363 |
1.6336 |
1.6388 |
2010.04.08 00:07 |
1.6369 |
0.00 |
0.00 |
0.00 |
6 |
5.58 |
| 2010.04.08 00:06 |
sell |
0.10 |
eurgbp |
0.8758 |
0.8920 |
0.8701 |
2010.04.08 01:18 |
0.8755 |
0.00 |
0.00 |
0.00 |
3 |
4.58 |
| 2010.04.08 00:06 |
buy |
0.10 |
eurusd |
1.3339 |
1.3310 |
1.3369 |
2010.04.08 00:19 |
1.3343 |
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 00:20 |
sell |
0.10 |
gbpchf |
1.6369 |
1.6396 |
1.6344 |
2010.04.08 00:51 |
1.6365 |
0.00 |
0.00 |
0.00 |
4 |
3.72 |
| 2010.04.08 00:51 |
buy |
0.10 |
gbpchf |
1.6365 |
1.6338 |
1.6390 |
2010.04.08 03:25 |
1.6369 |
0.00 |
0.00 |
0.00 |
4 |
3.72 |
| 2010.04.08 00:51 |
buy |
0.10 |
gbpchf |
1.6365 |
1.6338 |
1.6390 |
2010.04.08 03:25 |
1.6369 |
0.00 |
0.00 |
0.00 |
4 |
3.72 |
| 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 03:25 |
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 23:36 |
buy |
0.10 |
usdchf |
1.0732 |
1.0567 |
1.0790 |
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 |
0.9872 |
1.0067 |
2010.04.09 14:00 |
1.0029 |
0.00 |
0.00 |
0.00 |
6 |
5.98 |
| 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 00:27 |
buy |
0.10 |
gbpchf |
1.6391 |
1.6364 |
1.6416 |
2010.04.09 01:58 |
1.6396 |
0.00 |
0.00 |
0.00 |
5 |
4.66 |
| 2010.04.09 00:27 |
sell |
0.10 |
eurgbp |
0.8747 |
0.8764 |
0.8735 |
2010.04.09 01:03 |
0.8743 |
0.00 |
0.00 |
0.00 |
4 |
6.11 |
| 2010.04.09 00:54 |
sell |
0.10 |
gbpchf |
1.6393 |
1.6420 |
1.6368 |
2010.04.09 04:55 |
1.6398 |
0.00 |
0.00 |
0.00 |
-5 |
-4.66 |
| 2010.04.09 01:27 |
sell |
0.10 |
eurchf |
1.4336 |
1.4390 |
1.4306 |
2010.04.09 04:14 |
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 |
| 2010.04.09 01:56 |
buy |
0.10 |
usdcad |
1.0021 |
0.9965 |
1.0071 |
2010.04.09 14:00 |
1.0024 |
0.00 |
0.00 |
0.00 |
3 |
2.99 |
| 2010.04.12 00:09 |
sell |
0.10 |
eurgbp |
0.8833 |
0.8842 |
0.8780 |
2010.04.12 01:57 |
0.8842 |
0.00 |
0.00 |
0.00 |
-9 |
-13.88 |
| 2010.04.12 00:12 |
buy |
0.10 |
usdjpy |
93.08 |
0.00 |
0.00 |
2010.04.12 00:15 |
93.12 |
0.00 |
0.00 |
0.00 |
4 |
4.30 |
| 2010.04.12 00:12 |
buy |
0.10 |
usdchf |
1.0562 |
1.0412 |
1.0567 |
2010.04.12 00:17 |
1.0563 |
0.00 |
0.00 |
0.00 |
1 |
0.95 |
| 2010.04.12 00:15 |
buy |
0.10 |
usdjpy |
93.14 |
91.89 |
93.19 |
2010.04.12 00:28 |
93.16 |
0.00 |
0.00 |
0.00 |
2 |
2.15 |
| 2010.04.12 00:15 |
buy |
0.10 |
usdchf |
1.0565 |
1.0415 |
1.0570 |
2010.04.12 00:18 |
1.0570 |
0.00 |
0.00 |
0.00 |
5 |
4.73 |
| 2010.04.12 00:18 |
buy |
0.10 |
usdchf |
1.0574 |
1.0424 |
1.0579 |
2010.04.12 00:28 |
1.0575 |
0.00 |
0.00 |
0.00 |
1 |
0.95 |
| 2010.04.12 00:28 |
buy |
0.10 |
usdchf |
1.0579 |
1.0429 |
1.0584 |
2010.04.12 00:40 |
1.0581 |
0.00 |
0.00 |
0.00 |
2 |
1.89 |
| 2010.04.12 00:40 |
buy |
0.10 |
usdchf |
1.0585 |
1.0435 |
1.0590 |
2010.04.12 01:15 |
1.0586 |
0.00 |
0.00 |
0.00 |
1 |
0.94 |
| 2010.04.12 01:15 |
buy |
0.10 |
usdchf |
1.0590 |
1.0440 |
1.0595 |
2010.04.12 01:41 |
1.0592 |
0.00 |
0.00 |
0.00 |
2 |
1.89 |
| 2010.04.12 01:40 |
buy |
0.10 |
usdchf |
1.0597 |
1.0447 |
1.0602 |
2010.04.12 04:06 |
1.0602 |
0.00 |
0.00 |
0.00 |
5 |
4.72 |
| 2010.04.12 04:06 |
buy |
0.10 |
usdchf |
1.0602 |
1.0452 |
1.0607 |
2010.04.12 09:29 |
1.0607 |
0.00 |
0.00 |
0.00 |
5 |
4.71 |
| |
0 |
0 |
-113.63 |
117 |
466.2 |
| |
Closed P/L: |
352.57 |
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: |
509.36 |
| Closed Trade P/L: |
352.57 |
| Balance: |
861.93 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
861.93 |
| Margin: |
0.00 |
| Free Margin: |
861.93 |
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