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brokers
Account: 548***
Name: aryayudhistira
Currency: USD
Date: 2010 June 1, 20:46

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.06.01 19:44 buy 0.01 eurusd 1.2278 1.2178 1.2353 2010.06.01 20:46 1.2303 0.00 0.00 0.00 25 2.50
2010.06.01 19:44 buy 0.05 eurchf 1.4462 0.0000 1.4363 2010.06.01 19:44 1.4458 0.00 0.00 0.00 -4 -1.74
2010.05.21 19:37 buy stop 0.05 eurchf 1.4475 0.0000 1.4490 2010.06.01 19:44 1.4169      cancelled by dealer
2010.05.19 18:42 sell stop 0.05 eurchf 1.4050 0.0000 1.4030 2010.06.01 19:44 1.4165      cancelled by dealer
2010.05.20 14:13 sell stop 0.05 usdcad 1.0400 0.0000 1.0385 2010.06.01 19:44 1.0477      cancelled by dealer
2010.05.28 01:32 buy 0.01 eurusd 1.2345 1.2193 1.2395 2010.05.28 02:12 1.2355 0.00 0.00 0.00 10 1.00
2010.05.28 00:40 buy 0.01 eurusd 1.2348 1.2196 1.2398 2010.05.28 00:42 1.2358 0.00 0.00 0.00 10 1.00
2010.05.26 00:00 sell 0.01 usdchf 1.1570 1.1670 1.1555 2010.05.26 00:08 1.1555 0.00 0.00 0.00 15 1.30
2010.05.26 00:00 buy 0.01 eurusd 1.2347 1.2247 1.2362 2010.05.26 00:08 1.2362 0.00 0.00 0.00 15 1.50
2010.05.25 21:49 buy 0.01 eurusd 1.2336 1.2236 1.2351 2010.05.25 23:02 1.2351 0.00 0.00 0.00 15 1.50
2010.05.25 21:49 sell 0.01 usdchf 1.1580 1.1680 1.1565 2010.05.25 22:55 1.1565 0.00 0.00 0.00 15 1.30
2010.05.25 19:09 sell 0.01 usdchf 1.1598 1.1698 1.1583 2010.05.25 21:49 1.1583 0.00 0.00 0.00 15 1.30
2010.05.25 19:09 buy 0.01 eurusd 1.2283 1.2183 1.2298 2010.05.25 21:19 1.2298 0.00 0.00 0.00 15 1.50
2010.05.24 23:00 sell 0.01 usdchf 1.1589 1.1739 1.1536 2010.05.25 09:42 1.1593 0.00 0.00 -0.01 -4 -0.35
2010.05.25 02:11 sell 0.01 nzdusd 0.6700 0.0000 0.6688 2010.05.25 04:01 0.6688 0.00 0.00 0.00 12 1.20
2010.05.21 00:15 buy 0.01 eurusd 1.2467 1.2315 1.2517 2010.05.21 01:01 1.2474 0.00 0.00 0.00 7 0.70
2010.05.21 00:15 sell 0.01 usdchf 1.1520 1.1683 1.1463 2010.05.21 00:54 1.1510 0.00 0.00 0.00 10 0.87
2010.05.20 15:43 buy stop 0.05 eurchf 1.4210 0.0000 1.4220 2010.05.20 17:00 1.4209      cancelled by dealer
2010.05.20 14:29 buy 0.02 usdcad 1.0612 0.0000 0.0000 2010.05.20 15:41 1.0661 0.00 0.00 0.00 49 9.19
2010.05.14 12:14 sell 0.01 usdcad 1.0252 0.0000 1.0237 2010.05.20 15:38 1.0667 0.00 0.00 0.00 -415 -38.91
2010.05.20 14:38 buy 0.02 usdcad 1.0614 0.0000 1.0626 2010.05.20 14:38 1.0606 0.00 0.00 0.00 -8 -1.51
2010.05.20 14:27 buy 0.02 usdcad 1.0602 0.0000 1.0604 2010.05.20 14:28 1.0604 0.00 0.00 0.00 2 0.38
2010.05.20 14:14 sell 0.01 usdcad 1.0580 0.0000 1.0577 2010.05.20 14:26 1.0600 0.00 0.00 0.00 -20 -1.89
2010.05.20 14:23 buy 0.01 usdcad 1.0586 0.0000 1.0590 2010.05.20 14:24 1.0590 0.00 0.00 0.00 4 0.38
2010.05.20 14:04 buy 0.02 usdcad 1.0567 0.0000 0.0000 2010.05.20 14:14 1.0579 0.00 0.00 0.00 12 2.27
2010.05.20 14:07 buy 0.01 usdcad 1.0566 0.0000 1.0583 2010.05.20 14:08 1.0561 0.00 0.00 0.00 -5 -0.47
2010.05.19 18:47 buy 0.02 usdcad 1.0531 0.0000 1.0545 2010.05.20 12:14 1.0545 0.00 0.00 -0.03 14 2.66
2010.05.18 23:43 sell 0.01 usdcad 1.0385 1.0544 1.0327 2010.05.20 11:34 1.0544 0.00 0.00 0.00 -159 -15.08
2010.05.20 01:15 buy 0.01 eurusd 1.2404 1.2252 1.2454 2010.05.20 09:53 1.2406 0.00 0.00 0.00 2 0.20
2010.05.20 01:01 sell 0.01 usdchf 1.1515 1.1667 1.1464 2010.05.20 06:37 1.1519 0.00 0.00 0.00 -4 -0.35
2010.05.19 23:02 buy 0.01 usdchf 1.1511 1.1352 1.1568 2010.05.20 01:01 1.1514 0.00 0.00 0.00 3 0.26
2010.05.19 18:35 buy 0.02 usdcad 1.0513 0.0000 1.0528 2010.05.19 18:47 1.0528 0.00 0.00 0.00 15 2.85
2010.05.19 01:35 buy 0.02 eurchf 1.4008 1.3975 1.4025 2010.05.19 06:41 1.4025 0.00 0.00 0.00 17 2.97
2010.05.18 23:00 sell 0.01 usdchf 1.1471 1.1629 1.1420 2010.05.19 05:55 1.1475 0.00 0.00 -0.01 -4 -0.35
2010.05.19 01:17 buy 0.01 usdcad 1.0414 0.0000 1.0425 2010.05.19 03:43 1.0425 0.00 0.00 0.00 11 1.06
2010.05.19 00:18 sell 0.01 eurgbp 0.8519 0.8603 0.8469 2010.05.19 01:36 0.8519 0.00 0.00 0.00 0 0.00
2010.05.19 00:01 sell 0.01 usdchf 1.1481 1.1514 1.1431 2010.05.19 00:27 1.1514 0.00 0.00 0.00 -33 -2.87
2010.05.18 18:13 buy 0.01 usdcad 1.0310 0.0000 1.0321 2010.05.18 18:38 1.0305 0.00 0.00 0.00 -5 -0.49
2010.05.18 17:52 sell 0.05 usdcad 1.0302 0.0000 1.0300 2010.05.18 18:35 1.0300 0.00 0.00 0.00 2 0.97
2010.05.18 17:59 buy 0.02 usdcad 1.0316 0.0000 1.0317 2010.05.18 18:09 1.0317 0.00 0.00 0.00 1 0.19
2010.05.18 17:48 buy 0.02 usdcad 1.0302 0.0000 1.0303 2010.05.18 17:49 1.0303 0.00 0.00 0.00 1 0.19
2010.05.18 01:05 sell 0.01 usdchf 1.1315 1.1477 1.1275 2010.05.18 09:27 1.1319 0.00 0.00 0.00 -4 -0.35
2010.05.17 23:00 buy 0.01 usdcad 1.0339 1.0189 1.0381 2010.05.18 03:22 1.0343 0.00 0.00 -0.01 4 0.39
2010.05.18 01:44 sell 0.01 eurusd 1.2400 1.2464 1.2340 2010.05.18 02:07 1.2385 0.00 0.00 0.00 15 1.50
2010.05.17 23:08 buy 0.01 usdchf 1.1311 1.1148 1.1371 2010.05.18 01:02 1.1314 0.00 0.00 0.00 3 0.27
2010.05.14 15:11 buy 0.01 usdcad 1.0275 0.0000 1.0300 2010.05.14 16:40 1.0300 0.00 0.00 0.00 25 2.43
2010.05.13 23:00 sell 0.01 usdcad 1.0202 1.0364 1.0153 2010.05.14 15:11 1.0275 0.00 0.00 0.00 -73 -7.10
2010.05.13 23:00 sell 0.01 usdchf 1.1175 1.1342 1.1117 2010.05.14 02:55 1.1181 0.00 0.00 -0.01 -6 -0.54
2010.05.13 01:01 buy 0.01 usdcad 1.0191 1.0024 1.0241 2010.05.13 04:20 1.0186 0.00 0.00 0.00 -5 -0.49
2010.05.13 01:30 buy 0.01 usdchf 1.1101 1.0938 1.1155 2010.05.13 03:46 1.1104 0.00 0.00 0.00 3 0.27
2010.05.13 01:41 sell 0.01 eurusd 1.2640 1.2740 1.2590 2010.05.13 02:08 1.2630 0.00 0.00 0.00 10 1.00
2010.05.12 23:05 sell 0.01 usdcad 1.0200 1.0363 1.0158 2010.05.13 00:59 1.0194 0.00 0.00 0.00 6 0.59
2010.05.12 23:13 sell 0.01 usdchf 1.1112 1.1271 1.1057 2010.05.13 00:49 1.1104 0.00 0.00 -0.04 8 0.72
2010.05.11 23:00 sell 0.01 usdchf 1.1102 1.1255 1.1052 2010.05.12 03:14 1.1106 0.00 0.00 -0.01 -4 -0.36
2010.05.12 01:46 sell 0.01 usdcad 1.0218 1.0385 1.0167 2010.05.12 02:55 1.0207 0.00 0.00 0.00 11 1.08
2010.05.12 01:28 buy 0.01 eurusd 1.2623 1.2471 1.2683 2010.05.12 02:13 1.2638 0.00 0.00 0.00 15 1.50
2010.05.12 00:38 buy 0.01 usdcad 1.0202 1.0034 1.0247 2010.05.12 01:04 1.0213 0.00 0.00 0.00 11 1.08
2010.05.12 00:30 buy 0.01 usdcad 1.0208 1.0053 1.0256 2010.05.12 00:31 1.0219 0.00 0.00 0.00 11 1.08
2010.05.11 23:00 sell 0.01 usdcad 1.0214 1.0377 1.0166 2010.05.12 00:29 1.0209 0.00 0.00 0.00 5 0.49
2010.05.11 00:47 buy 0.01 usdchf 1.1097 1.0945 1.1139 2010.05.11 02:07 1.1104 0.00 0.00 0.00 7 0.63
2010.05.11 00:19 sell 0.01 usdcad 1.0251 1.0413 1.0194 2010.05.11 01:36 1.0245 0.00 0.00 0.00 6 0.59
2010.05.10 23:07 buy 0.01 usdcad 1.0238 1.0076 1.0296 2010.05.11 00:19 1.0250 0.00 0.00 -0.01 12 1.17
2010.05.10 23:00 sell 0.01 usdchf 1.1109 1.1264 1.1057 2010.05.10 23:04 1.1099 0.00 0.00 0.00 10 0.90
2010.05.07 17:55 balance
PayPal Dep 5/6 - wp
             50.00
2010.05.06 21:44 buy 0.01 audusd 0.8802 0.0000 0.0000 2010.05.06 21:47 0.8717 0.00 0.00 0.00 -85 -8.50
2010.05.06 20:55 buy 0.02 audusd 0.8898 0.0000 0.0000 2010.05.06 21:44 0.8802 0.00 0.00 0.00 -96 -19.20
2010.05.06 20:29 buy 0.01 audusd 0.8923 0.0000 0.0000 2010.05.06 21:44 0.8802 0.00 0.00 0.00 -121 -12.10
2010.05.06 20:25 buy 0.02 audusd 0.8910 0.0000 0.0000 2010.05.06 20:29 0.8920 0.00 0.00 0.00 10 2.00
2010.05.06 19:58 buy 0.01 audusd 0.8935 0.0000 0.0000 2010.05.06 20:29 0.8920 0.00 0.00 0.00 -15 -1.50
2010.05.06 19:54 buy 0.01 audusd 0.8928 0.0000 0.0000 2010.05.06 19:58 0.8933 0.00 0.00 0.00 5 0.50
2010.05.06 19:41 buy 0.01 audusd 0.8940 0.0000 0.0000 2010.05.06 19:54 0.8925 0.00 0.00 0.00 -15 -1.50
2010.05.06 19:51 buy 0.02 audusd 0.8915 0.0000 0.0000 2010.05.06 19:54 0.8925 0.00 0.00 0.00 10 2.00
2010.05.06 18:55 buy 0.01 audusd 0.8940 0.0000 0.0000 2010.05.06 19:12 0.8945 0.00 0.00 0.00 5 0.50
2010.05.06 18:53 buy 0.01 audusd 0.8938 0.0000 0.0000 2010.05.06 18:54 0.8943 0.00 0.00 0.00 5 0.50
2010.05.06 18:52 buy 0.01 audusd 0.8929 0.0000 0.0000 2010.05.06 18:53 0.8934 0.00 0.00 0.00 5 0.50
2010.05.06 18:49 buy 0.02 audusd 0.8915 0.0000 0.0000 2010.05.06 18:52 0.8925 0.00 0.00 0.00 10 2.00
2010.05.06 18:47 buy 0.01 audusd 0.8940 0.0000 0.0000 2010.05.06 18:52 0.8925 0.00 0.00 0.00 -15 -1.50
2010.05.04 23:00 sell 0.01 eurchf 1.4326 1.4494 1.4285 2010.05.06 12:32 1.4285 0.00 0.00 -0.08 41 3.66
2010.05.06 10:00 buy 0.01 audusd 0.8996 0.0000 0.0000 2010.05.06 10:02 0.9001 0.00 0.00 0.00 5 0.50
2010.05.06 01:17 sell 0.01 usdchf 1.1185 1.1355 1.1142 2010.05.06 02:28 1.1176 0.00 0.00 0.00 9 0.81
2010.05.06 00:49 buy 0.01 usdchf 1.1173 1.1021 1.1218 2010.05.06 01:15 1.1182 0.00 0.00 0.00 9 0.80
2010.05.05 23:00 sell 0.01 usdchf 1.1176 1.1333 1.1118 2010.05.06 00:48 1.1177 0.00 0.00 -0.06 -1 -0.09
2010.05.05 16:35 buy 0.01 audusd 0.9037 0.0000 0.0000 2010.05.05 16:42 0.9042 0.00 0.00 0.00 5 0.50
2010.05.05 16:09 buy 0.01 audusd 0.9037 0.0000 0.0000 2010.05.05 16:30 0.9042 0.00 0.00 0.00 5 0.50
2010.05.05 16:00 buy 0.01 audusd 0.9034 0.0000 0.0000 2010.05.05 16:06 0.9039 0.00 0.00 0.00 5 0.50
2010.05.04 23:15 sell 0.01 usdchf 1.1023 1.1180 1.0983 2010.05.05 03:13 1.1030 0.00 0.00 -0.02 -7 -0.63
2010.05.05 00:25 buy 0.01 audusd 0.9075 0.0000 0.0000 2010.05.05 00:36 0.9080 0.00 0.00 0.00 5 0.50
2010.05.04 21:23 buy 0.01 audusd 0.9094 0.0000 0.0000 2010.05.04 21:36 0.9099 0.00 0.00 0.00 5 0.50
2010.05.04 17:40 buy 0.01 audusd 0.9104 0.0000 0.0000 2010.05.04 18:37 0.9109 0.00 0.00 0.00 5 0.50
2010.05.04 16:40 buy 0.01 audusd 0.9122 0.0000 0.0000 2010.05.04 17:21 0.9127 0.00 0.00 0.00 5 0.50
2010.05.04 16:00 buy 0.01 audusd 0.9141 0.0000 0.0000 2010.05.04 16:05 0.9146 0.00 0.00 0.00 5 0.50
2010.05.04 12:53 buy 0.04 audusd 0.9181 0.0000 0.0000 2010.05.04 15:16 0.9151 0.00 0.00 0.00 -30 -12.00
2010.05.04 09:07 buy 0.02 audusd 0.9206 0.0000 0.0000 2010.05.04 15:16 0.9151 0.00 0.00 0.00 -55 -11.00
2010.05.04 08:17 buy 0.01 audusd 0.9231 0.0000 0.0000 2010.05.04 15:16 0.9151 0.00 0.00 0.00 -80 -8.00
2010.05.04 07:30 buy 0.01 audusd 0.9239 0.0000 0.0000 2010.05.04 07:38 0.9244 0.00 0.00 0.00 5 0.50
2010.05.04 04:49 buy 0.01 audusd 0.9256 0.0000 0.0000 2010.05.04 07:30 0.9253 0.00 0.00 0.00 -3 -0.30
2010.05.04 00:49 sell 0.01 eurgbp 0.8658 0.8812 0.8615 2010.05.04 05:42 0.8656 0.00 0.00 0.00 2 0.30
2010.05.04 02:02 sell 0.01 audusd 0.9271 0.0000 0.0000 2010.05.04 02:17 0.9266 0.00 0.00 0.00 5 0.50
2010.05.04 01:35 sell 0.01 usdchf 1.0863 1.1030 1.0812 2010.05.04 02:00 1.0856 0.00 0.00 0.00 7 0.64
2010.05.03 23:33 buy 0.01 gbpusd 1.5242 1.5081 1.5283 2010.05.04 01:28 1.5237 0.00 0.00 0.00 -5 -0.50
2010.05.03 23:40 sell 0.01 usdchf 1.0862 1.1018 1.0817 2010.05.04 01:26 1.0859 0.00 0.00 -0.02 3 0.28
2010.05.03 23:00 buy 0.01 usdcad 1.0107 0.9938 1.0164 2010.05.04 00:43 1.0109 0.00 0.00 -0.01 2 0.20
2010.05.03 17:40 buy 0.01 audusd 0.9244 0.0000 0.0000 2010.05.03 18:20 0.9249 0.00 0.00 0.00 5 0.50
2010.04.30 01:33 buy 0.01 usdcad 1.0050 0.9899 1.0107 2010.04.30 04:51 1.0046 0.00 0.00 0.00 -4 -0.40
2010.04.30 01:37 sell 0.01 eurchf 1.4347 1.4515 1.4301 2010.04.30 03:59 1.4344 0.00 0.00 0.00 3 0.28
2010.04.30 00:24 sell 0.01 gbpusd 1.5328 1.5495 1.5268 2010.04.30 03:54 1.5333 0.00 0.00 0.00 -5 -0.50
2010.04.30 00:28 buy 0.01 usdchf 1.0832 1.0666 1.0888 2010.04.30 03:54 1.0837 0.00 0.00 0.00 5 0.46
2010.04.29 23:00 buy 0.01 eurchf 1.4340 1.4177 1.4395 2010.04.30 00:59 1.4345 0.00 0.00 0.00 5 0.46
2010.04.29 23:25 buy 0.01 usdcad 1.0049 0.9898 1.0097 2010.04.30 00:49 1.0054 0.00 0.00 -0.04 5 0.50
2010.04.29 23:13 sell 0.01 usdchf 1.0839 1.1001 1.0793 2010.04.30 00:28 1.0831 0.00 0.00 -0.02 8 0.74
2010.04.29 23:04 buy 0.01 gbpusd 1.5322 1.5156 1.5380 2010.04.30 00:24 1.5329 0.00 0.00 0.00 7 0.70
2010.04.29 23:00 sell 0.01 eurgbp 0.8642 0.8798 0.8595 2010.04.29 23:23 0.8636 0.00 0.00 0.00 6 0.92
2010.04.29 01:40 sell 0.01 usdcad 1.0101 1.0270 1.0041 2010.04.29 08:26 1.0097 0.00 0.00 0.00 4 0.40
2010.04.29 01:36 buy 0.01 gbpusd 1.5194 1.5034 1.5246 2010.04.29 03:33 1.5189 0.00 0.00 0.00 -5 -0.50
2010.04.28 23:09 sell 0.01 eurchf 1.4334 1.4498 1.4289 2010.04.29 01:49 1.4332 0.00 0.00 -0.06 2 0.19
2010.04.29 01:11 buy 0.01 eurgbp 0.8682 0.8527 0.8738 2010.04.29 01:30 0.8683 0.00 0.00 0.00 1 0.15
2010.04.29 01:14 sell 0.01 usdchf 1.0863 1.1025 1.0809 2010.04.29 01:27 1.0854 0.00 0.00 0.00 9 0.83
2010.04.28 18:10 balance
PayPal Dep 4/27 - wp
             50.00
2010.04.28 01:25 buy 0.01 eurusd 1.3179 0.0000 1.3182 2010.04.28 01:34 1.3167 0.00 0.00 0.00 -12 -1.20
2010.04.28 01:22 buy 0.01 eurusd 1.3176 0.0000 1.3177 2010.04.28 01:23 1.3177 0.00 0.00 0.00 1 0.10
2010.04.27 17:41 buy 0.01 gbpjpy 143.66 0.00 0.00 2010.04.27 18:23 142.90 0.00 0.00 0.00 -76 -8.15
2010.04.27 17:31 buy 0.01 gbpjpy 143.53 0.00 0.00 2010.04.27 17:41 143.58 0.00 0.00 0.00 5 0.54
2010.04.27 17:29 buy 0.01 gbpjpy 143.40 0.00 0.00 2010.04.27 17:31 143.45 0.00 0.00 0.00 5 0.53
2010.03.26 16:46 sell 0.01 gbpjpy 137.42 0.00 0.00 2010.03.29 10:01 138.78 0.00 0.00 -0.03 -136 -14.68
2010.03.26 16:38 sell 0.01 gbpjpy 137.55 0.00 0.00 2010.03.26 16:46 137.50 0.00 0.00 0.00 5 0.54
2010.03.26 16:13 sell 0.01 gbpjpy 137.67 0.00 0.00 2010.03.26 16:38 137.62 0.00 0.00 0.00 5 0.54
2010.03.26 16:00 sell 0.01 gbpjpy 137.80 0.00 0.00 2010.03.26 16:13 137.75 0.00 0.00 0.00 5 0.53
2010.03.26 12:59 buy 0.01 gbpjpy 137.47 0.00 0.00 2010.03.26 14:02 137.52 0.00 0.00 0.00 5 0.54
2010.03.26 12:22 buy 0.01 gbpusd 1.4852 0.0000 0.0000 2010.03.26 12:59 1.4857 0.00 0.00 0.00 5 0.50
2010.03.26 12:14 buy 0.01 gbpusd 1.4844 0.0000 0.0000 2010.03.26 12:22 1.4849 0.00 0.00 0.00 5 0.50
2010.03.26 12:00 buy 0.01 gbpjpy 137.31 0.00 0.00 2010.03.26 12:14 137.37 0.00 0.00 0.00 6 0.65
2010.03.26 10:53 sell 0.01 gbpusd 1.4835 0.0000 0.0000 2010.03.26 10:55 1.4830 0.00 0.00 0.00 5 0.50
2010.03.26 09:07 sell 0.01 gbpusd 1.4857 0.0000 0.0000 2010.03.26 10:29 1.4852 0.00 0.00 0.00 5 0.50
2010.03.26 09:05 sell 0.01 gbpjpy 137.60 0.00 0.00 2010.03.26 09:07 137.55 0.00 0.00 0.00 5 0.54
2010.03.26 06:54 sell 0.01 gbpusd 1.4881 0.0000 0.0000 2010.03.26 09:05 1.4876 0.00 0.00 0.00 5 0.50
2010.03.26 03:13 buy 0.01 gbpjpy 137.61 0.00 0.00 2010.03.26 06:54 137.66 0.00 0.00 0.00 5 0.55
2010.03.26 03:09 buy 0.01 gbpjpy 137.48 0.00 0.00 2010.03.26 03:13 137.53 0.00 0.00 0.00 5 0.54
2010.03.25 23:40 buy 0.01 gbpjpy 137.34 0.00 0.00 2010.03.26 03:09 137.41 0.00 0.00 0.00 7 0.75
2010.03.25 23:24 buy 0.01 gbpjpy 137.54 0.00 0.00 2010.03.25 23:40 137.26 0.00 0.00 0.00 -28 -3.02
2010.03.25 23:24 sell 0.01 gbpusd 1.4825 1.4994 1.4766 2010.03.25 23:40 1.4814 0.00 0.00 0.00 11 1.10
2010.03.25 18:19 buy 0.01 gbpusd 1.4907 0.0000 0.0000 2010.03.25 23:40 1.4810 0.00 0.00 0.00 -97 -9.70
2010.03.25 17:00 buy 0.01 gbpusd 1.4894 0.0000 0.0000 2010.03.25 18:19 1.4904 0.00 0.00 0.00 10 1.00
2010.03.25 12:42 sell 0.01 gbpusd 1.4953 0.0000 0.0000 2010.03.25 14:42 1.4943 0.00 0.00 0.00 10 1.00
2010.03.25 12:33 sell 0.01 gbpusd 1.4957 0.0000 0.0000 2010.03.25 12:41 1.4946 0.00 0.00 0.00 11 1.10
2010.03.25 12:31 sell 0.01 gbpusd 1.4970 0.0000 0.0000 2010.03.25 12:33 1.4960 0.00 0.00 0.00 10 1.00
2010.03.25 12:30 sell 0.01 gbpjpy 137.79 0.00 0.00 2010.03.25 12:31 137.69 0.00 0.00 0.00 10 1.08
2010.03.25 12:00 sell 0.01 gbpusd 1.4926 0.0000 0.0000 2010.03.25 12:30 1.4994 0.00 0.00 0.00 -68 -6.80
2010.03.25 12:00 sell 0.01 gbpjpy 137.25 0.00 0.00 2010.03.25 12:30 137.86 0.00 0.00 0.00 -61 -6.63
2010.03.25 07:57 buy 0.01 gbpjpy 137.15 0.00 0.00 2010.03.25 11:11 137.25 0.00 0.00 0.00 10 1.09
2010.03.25 04:55 sell 0.01 gbpusd 1.4890 0.0000 0.0000 2010.03.25 08:21 1.4880 0.00 0.00 0.00 10 1.00
2010.03.25 07:19 buy 0.01 gbpjpy 136.95 0.00 0.00 2010.03.25 07:57 137.06 0.00 0.00 0.00 11 1.20
2010.03.25 04:55 buy 0.01 gbpjpy 136.77 0.00 0.00 2010.03.25 07:19 136.87 0.00 0.00 0.00 10 1.09
2010.03.25 00:57 buy 0.01 usdchf 1.0727 1.0562 1.0776 2010.03.25 04:55 1.0709 0.00 0.00 0.00 -18 -1.68
2010.03.25 00:53 sell 0.01 gbpusd 1.4874 1.5042 1.4827 2010.03.25 04:55 1.4895 0.00 0.00 0.00 -21 -2.10
2010.03.24 18:20 sell 0.01 gbpjpy 136.58 0.00 0.00 2010.03.25 04:55 136.77 0.00 0.00 -0.10 -19 -2.06
2010.03.24 03:55 buy 0.01 gbpusd 1.5026 0.0000 0.0000 2010.03.25 04:55 1.4891 0.00 0.00 0.00 -135 -13.50
2010.03.24 17:01 sell 0.01 gbpjpy 136.76 0.00 0.00 2010.03.24 18:20 136.66 0.00 0.00 0.00 10 1.09
2010.03.24 01:04 buy 0.01 eurchf 1.4269 1.4116 1.4317 2010.03.24 11:10 1.4271 0.00 0.00 0.00 2 0.19
2010.03.24 03:00 buy 0.01 gbpusd 1.5023 0.0000 0.0000 2010.03.24 03:32 1.5033 0.00 0.00 0.00 10 1.00
2010.03.24 00:41 buy 0.01 gbpusd 1.5038 1.4887 1.5079 2010.03.24 03:31 1.5032 0.00 0.00 0.00 -6 -0.60
2010.03.23 20:57 sell 0.01 gbpusd 1.5024 0.0000 0.0000 2010.03.24 02:50 1.5014 0.00 0.00 -0.02 10 1.00
2010.03.24 00:14 buy 0.01 usdchf 1.0568 1.0410 1.0611 2010.03.24 01:26 1.0574 0.00 0.00 0.00 6 0.57
2010.03.23 20:11 sell 0.01 gbpusd 1.5037 0.0000 0.0000 2010.03.23 20:57 1.5027 0.00 0.00 0.00 10 1.00
2010.03.23 19:52 sell 0.01 gbpusd 1.5050 0.0000 0.0000 2010.03.23 20:11 1.5040 0.00 0.00 0.00 10 1.00
2010.03.23 19:00 sell 0.01 gbpusd 1.5064 0.0000 0.0000 2010.03.23 19:52 1.5054 0.00 0.00 0.00 10 1.00
2010.03.23 11:06 buy 0.01 gbpusd 1.5042 0.0000 0.0000 2010.03.23 17:11 1.5052 0.00 0.00 0.00 10 1.00
2010.03.22 18:30 sell 0.01 gbpusd 1.5053 0.0000 0.0000 2010.03.23 11:06 1.5043 0.00 0.00 -0.02 10 1.00
2010.03.22 23:36 sell 0.01 eurchf 1.4347 1.4499 1.4291 2010.03.23 10:38 1.4344 0.00 0.00 -0.02 3 0.29
2010.03.23 01:34 buy 0.01 gbpusd 1.5097 1.4928 1.5157 2010.03.23 02:07 1.5108 0.00 0.00 0.00 11 1.10
2010.03.23 00:51 buy 0.01 usdchf 1.0578 1.0421 1.0637 2010.03.23 01:26 1.0581 0.00 0.00 0.00 3 0.28
2010.03.22 23:56 buy 0.01 usdchf 1.0581 1.0424 1.0624 2010.03.23 00:45 1.0579 0.00 0.00 0.00 -2 -0.19
2010.03.22 18:00 sell 0.01 gbpusd 1.5067 0.0000 0.0000 2010.03.22 18:30 1.5056 0.00 0.00 0.00 11 1.10
2010.03.22 04:26 buy 0.01 gbpusd 1.5007 0.0000 0.0000 2010.03.22 16:47 1.5017 0.00 0.00 0.00 10 1.00
2010.03.22 03:30 buy 0.01 gbpusd 1.4992 0.0000 0.0000 2010.03.22 04:26 1.5002 0.00 0.00 0.00 10 1.00
2010.03.18 01:37 sell 0.01 usdcad 1.0106 1.0265 1.0062 2010.03.18 11:19 1.0102 0.00 0.00 0.00 4 0.40
2010.03.17 23:27 sell 0.01 usdchf 1.0545 1.0706 1.0488 2010.03.18 03:23 1.0543 0.00 0.00 -0.05 2 0.19
2010.03.17 23:00 sell 0.01 usdcad 1.0101 1.0261 1.0046 2010.03.18 01:06 1.0097 0.00 0.00 0.00 4 0.40
2010.03.17 01:18 sell 0.01 eurgbp 0.9034 0.9191 0.8981 2010.03.17 10:33 0.9069 0.00 0.00 0.00 -35 -5.32
2010.03.17 00:50 sell 0.01 usdchf 1.0550 1.0704 1.0497 2010.03.17 04:46 1.0552 0.00 0.00 0.00 -2 -0.19
2010.03.17 00:53 sell 0.01 usdcad 1.0140 1.0307 1.0100 2010.03.17 03:07 1.0136 0.00 0.00 0.00 4 0.39
2010.03.17 00:34 buy 0.01 usdchf 1.0539 1.0377 1.0586 2010.03.17 00:48 1.0549 0.00 0.00 0.00 10 0.95
2010.03.17 00:26 buy 0.01 usdchf 1.0545 1.0392 1.0592 2010.03.17 00:34 1.0535 0.00 0.00 0.00 -10 -0.95
2010.03.17 00:06 sell 0.01 eurgbp 0.9034 0.9195 0.8985 2010.03.17 00:34 0.9036 0.00 0.00 0.00 -2 -0.30
2010.03.10 12:00 sell 0.01 eurusd 1.3580 1.4082 1.3569 2010.03.17 00:34 1.3780 0.00 0.00 -0.07 -200 -20.00
2010.03.15 23:48 buy 0.01 usdchf 1.0620 1.0461 1.0674 2010.03.17 00:34 1.0535 0.00 0.00 0.00 -85 -8.07
2010.03.16 23:32 sell 0.01 usdchf 1.0553 1.0720 1.0501 2010.03.17 00:26 1.0543 0.00 0.00 -0.02 10 0.95
2010.03.15 23:44 sell 0.01 eurchf 1.4527 1.4686 1.4482 2010.03.16 01:48 1.4525 0.00 0.00 -0.02 2 0.19
2010.03.11 22:00 buy 0.01 usdcad 1.0255 1.0104 1.0301 2010.03.12 14:00 1.0182 0.00 0.00 -0.04 -73 -7.17
2010.03.11 23:12 sell 0.01 eurchf 1.4621 1.4772 1.4564 2010.03.12 07:41 1.4619 0.00 0.00 -0.04 2 0.19
2010.03.11 22:13 buy 0.01 usdchf 1.0685 1.0522 1.0744 2010.03.12 00:11 1.0688 0.00 0.00 0.00 3 0.28
2010.03.10 23:53 buy 0.01 usdcad 1.0252 1.0096 1.0303 2010.03.11 02:30 1.0255 0.00 0.00 -0.01 3 0.29
2010.03.10 23:15 buy 0.01 usdchf 1.0699 1.0531 1.0752 2010.03.11 01:04 1.0702 0.00 0.00 0.00 3 0.28
2010.03.10 22:04 sell 0.01 usdcad 1.0266 1.0422 1.0209 2010.03.10 23:22 1.0260 0.00 0.00 0.00 6 0.58
2010.03.10 22:05 sell 0.01 usdchf 1.0710 1.0878 1.0660 2010.03.10 23:15 1.0700 0.00 0.00 0.00 10 0.93
2010.03.09 18:26 sell 0.01 eurusd 1.3570 1.4072 1.3559 2010.03.10 09:58 1.3559 0.00 0.00 -0.01 11 1.10
2010.03.09 22:00 sell 0.01 usdcad 1.0260 1.0411 1.0213 2010.03.10 01:16 1.0266 0.00 0.00 0.00 -6 -0.58
2010.03.10 00:31 sell 0.01 usdchf 1.0757 1.0927 1.0707 2010.03.10 01:10 1.0748 0.00 0.00 0.00 9 0.84
2010.03.09 22:01 sell 0.01 usdchf 1.0762 1.0921 1.0722 2010.03.09 22:41 1.0753 0.00 0.00 0.00 9 0.84
2010.03.09 17:55 sell 0.01 eurusd 1.3578 1.4080 1.3567 2010.03.09 18:08 1.3567 0.00 0.00 0.00 11 1.10
2010.03.09 13:39 sell 0.01 eurusd 1.3561 1.4063 1.3550 2010.03.09 15:17 1.3550 0.00 0.00 0.00 11 1.10
2010.03.09 11:40 sell 0.01 eurusd 1.3582 1.4084 1.3571 2010.03.09 12:49 1.3571 0.00 0.00 0.00 11 1.10
2010.03.09 11:16 sell 0.01 eurusd 1.3590 1.4092 1.3579 2010.03.09 11:35 1.3579 0.00 0.00 0.00 11 1.10
2010.03.09 10:59 sell 0.01 eurusd 1.3596 1.4098 1.3585 2010.03.09 11:06 1.3585 0.00 0.00 0.00 11 1.10
2010.03.05 20:45 sell 0.01 eurusd 1.3607 1.4109 1.3596 2010.03.09 10:53 1.3596 0.00 0.00 -0.02 11 1.10
2010.03.08 22:44 sell 0.01 eurgbp 0.9047 0.9215 0.8988 2010.03.09 08:50 0.9082 0.00 0.00 0.00 -35 -5.25
2010.03.09 00:37 sell 0.01 usdchf 1.0737 1.0902 1.0693 2010.03.09 02:31 1.0735 0.00 0.00 0.00 2 0.19
2010.03.08 23:56 sell 0.01 eurchf 1.4632 1.4785 1.4591 2010.03.09 01:59 1.4629 0.00 0.00 -0.04 3 0.28
2010.03.08 22:10 buy 0.01 usdchf 1.0730 1.0567 1.0773 2010.03.09 00:16 1.0733 0.00 0.00 0.00 3 0.28
2010.03.04 22:41 sell 0.01 eurchf 1.4629 1.4790 1.4589 2010.03.08 16:41 1.4627 0.00 0.00 -0.04 2 0.19
2010.03.05 18:48 sell 0.01 eurusd 1.3612 1.4114 1.3601 2010.03.05 19:01 1.3601 0.00 0.00 0.00 11 1.10
2010.03.05 01:26 sell 0.01 eurusd 1.3575 1.4077 1.3564 2010.03.05 15:30 1.3564 0.00 0.00 0.00 11 1.10
2010.03.04 22:01 sell 0.01 eurgbp 0.9032 0.9189 0.8989 2010.03.05 04:48 0.9030 0.00 0.00 0.00 2 0.30
2010.03.04 22:01 sell 0.01 eurgbp 0.9032 0.9197 0.8991 2010.03.05 04:48 0.9030 0.00 0.00 0.00 2 0.30
2010.03.04 22:27 buy 0.01 usdchf 1.0772 1.0609 1.0830 2010.03.05 01:19 1.0778 0.00 0.00 0.00 6 0.56
2010.03.04 22:41 sell 0.01 eurchf 1.4630 1.4792 1.4578 2010.03.05 00:49 1.4630 0.00 0.00 -0.02 0 0.00
2010.03.04 20:20 sell 0.01 eurusd 1.3571 1.4073 1.3560 2010.03.04 20:40 1.3560 0.00 0.00 0.00 11 1.10
2010.03.04 20:20 sell 0.01 eurusd 1.3571 1.4073 1.3561 2010.03.04 20:40 1.3561 0.00 0.00 0.00 10 1.00
2010.03.04 18:32 sell 0.01 eurusd 1.3589 1.4091 1.3578 2010.03.04 18:33 1.3578 0.00 0.00 0.00 11 1.10
2010.03.04 18:32 sell 0.01 eurusd 1.3589 1.4091 1.3579 2010.03.04 18:33 1.3579 0.00 0.00 0.00 10 1.00
2010.03.04 18:27 sell 0.01 eurusd 1.3602 1.4104 1.3591 2010.03.04 18:32 1.3591 0.00 0.00 0.00 11 1.10
2010.03.04 18:27 sell 0.01 eurusd 1.3602 1.4104 1.3592 2010.03.04 18:32 1.3592 0.00 0.00 0.00 10 1.00
2010.03.04 09:56 sell 0.01 eurusd 1.3643 1.4145 1.3633 2010.03.04 16:47 1.3633 0.00 0.00 0.00 10 1.00
2010.03.04 09:56 sell 0.01 eurusd 1.3643 1.4145 1.3633 2010.03.04 16:47 1.3633 0.00 0.00 0.00 10 1.00
2010.03.04 09:45 sell 0.01 eurusd 1.3653 1.4155 1.3643 2010.03.04 09:47 1.3643 0.00 0.00 0.00 10 1.00
2010.03.04 09:45 sell 0.01 eurusd 1.3653 1.4155 1.3643 2010.03.04 09:47 1.3643 0.00 0.00 0.00 10 1.00
2010.03.04 08:51 sell 0.01 eurusd 1.3661 1.4163 1.3651 2010.03.04 08:56 1.3651 0.00 0.00 0.00 10 1.00
2010.03.04 08:51 sell 0.01 eurusd 1.3661 1.4163 1.3651 2010.03.04 08:56 1.3651 0.00 0.00 0.00 10 1.00
2010.03.04 08:37 sell 0.01 eurusd 1.3670 1.4172 1.3660 2010.03.04 08:42 1.3660 0.00 0.00 0.00 10 1.00
2010.03.04 08:37 sell 0.01 eurusd 1.3670 1.4172 1.3660 2010.03.04 08:42 1.3660 0.00 0.00 0.00 10 1.00
2010.03.04 05:54 sell 0.01 eurusd 1.3683 1.4185 1.3673 2010.03.04 07:29 1.3673 0.00 0.00 0.00 10 1.00
2010.03.04 05:54 sell 0.01 eurusd 1.3683 1.4185 1.3673 2010.03.04 07:29 1.3673 0.00 0.00 0.00 10 1.00
2010.03.03 22:54 sell 0.01 usdcad 1.0315 1.0483 1.0257 2010.03.04 04:22 1.0317 0.00 0.00 0.00 -2 -0.19
2010.03.03 22:24 buy 0.01 eurchf 1.4629 0.0000 1.4634 2010.03.04 04:22 1.4629 0.00 0.00 0.00 0 0.00
2010.03.02 11:25 sell 0.01 eurusd 1.3463 1.3965 1.3453 2010.03.04 04:22 1.3712 0.00 0.00 -0.05 -249 -24.90
2010.03.02 11:25 sell 0.01 eurusd 1.3463 1.3965 1.3453 2010.03.04 04:22 1.3712 0.00 0.00 -0.05 -249 -24.90
2010.03.03 17:24 sell 0.01 eurusd 1.3649 0.0000 1.3639 2010.03.04 04:22 1.3712 0.00 0.00 -0.04 -63 -6.30
2010.03.03 22:14 buy 0.01 eurusd 1.3702 1.3680 1.3710 2010.03.04 04:22 1.3710 0.00 0.00 0.00 8 0.80
2010.03.03 22:00 sell 0.01 usdchf 1.0678 1.0837 1.0618 2010.03.03 22:23 1.0676 0.00 0.00 0.00 2 0.19
2010.03.03 17:57 sell 0.01 eurusd 1.3690 1.3700 1.3686 2010.03.03 18:02 1.3686 0.00 0.00 0.00 4 0.40
2010.03.03 17:53 buy 0.01 eurusd 1.3658 0.0000 1.3667 2010.03.03 17:55 1.3667 0.00 0.00 0.00 9 0.90
2010.03.03 17:24 buy 0.01 eurusd 1.3653 0.0000 1.3658 2010.03.03 17:36 1.3658 0.00 0.00 0.00 5 0.50
2010.03.03 17:12 buy 0.01 eurusd 1.3635 0.0000 1.3643 2010.03.03 17:18 1.3643 0.00 0.00 0.00 8 0.80
2010.03.03 16:06 buy 0.01 eurusd 1.3647 0.0000 1.3653 2010.03.03 16:48 1.3653 0.00 0.00 0.00 6 0.60
2010.03.02 22:13 buy 0.01 usdchf 1.0753 1.0594 1.0800 2010.03.03 10:06 1.0749 0.00 0.00 0.00 -4 -0.37
2010.03.03 00:36 buy 0.01 usdcad 1.0351 1.0186 1.0392 2010.03.03 03:54 1.0345 0.00 0.00 0.00 -6 -0.58
2010.03.02 22:00 sell 0.01 eurgbp 0.9096 0.9256 0.9038 2010.03.03 01:41 0.9091 0.00 0.00 0.00 5 0.75
2010.03.02 22:00 sell 0.01 eurgbp 0.9096 0.9251 0.9037 2010.03.03 01:41 0.9092 0.00 0.00 0.00 4 0.60
2010.03.02 22:00 sell 0.01 usdcad 1.0356 1.0511 1.0313 2010.03.03 00:36 1.0351 0.00 0.00 0.00 5 0.48
2010.03.01 17:45 sell 0.01 eurusd 1.3482 1.3984 1.3472 2010.03.02 11:16 1.3472 0.00 0.00 -0.01 10 1.00
2010.03.01 17:45 sell 0.01 eurusd 1.3482 1.3984 1.3472 2010.03.02 11:16 1.3472 0.00 0.00 -0.01 10 1.00
2010.03.01 22:34 sell 0.01 eurgbp 0.9046 0.9208 0.8989 2010.03.02 08:44 0.9081 0.00 0.00 0.00 -35 -5.21
2010.03.01 22:34 sell 0.01 eurgbp 0.9046 0.9209 0.8998 2010.03.02 08:44 0.9081 0.00 0.00 0.00 -35 -5.21
2010.03.02 00:18 buy 0.01 usdchf 1.0790 1.0629 1.0833 2010.03.02 02:04 1.0796 0.00 0.00 0.00 6 0.56
2010.03.01 15:06 sell 0.01 eurusd 1.3515 1.4017 1.3505 2010.03.01 17:22 1.3505 0.00 0.00 0.00 10 1.00
2010.03.01 15:06 sell 0.01 eurusd 1.3515 1.4017 1.3505 2010.03.01 17:22 1.3505 0.00 0.00 0.00 10 1.00
2010.03.01 14:56 sell 0.01 eurusd 1.3518 1.4018 1.3508 2010.03.01 14:59 1.3508 0.00 0.00 0.00 10 1.00
2010.03.01 14:56 sell 0.01 eurusd 1.3518 1.4020 1.3508 2010.03.01 14:59 1.3508 0.00 0.00 0.00 10 1.00
2010.03.01 14:25 sell 0.01 eurusd 1.3529 1.4031 1.3519 2010.03.01 14:56 1.3519 0.00 0.00 0.00 10 1.00
2010.03.01 14:25 sell 0.01 eurusd 1.3529 1.4031 1.3519 2010.03.01 14:56 1.3519 0.00 0.00 0.00 10 1.00
2010.03.01 13:58 sell 0.01 eurusd 1.3542 1.4044 1.3532 2010.03.01 14:12 1.3532 0.00 0.00 0.00 10 1.00
2010.03.01 13:58 sell 0.01 eurusd 1.3542 1.4044 1.3532 2010.03.01 14:12 1.3532 0.00 0.00 0.00 10 1.00
2010.03.01 13:52 sell 0.01 eurusd 1.3554 1.4056 1.3544 2010.03.01 13:58 1.3544 0.00 0.00 0.00 10 1.00
2010.03.01 13:52 sell 0.01 eurusd 1.3554 1.4056 1.3544 2010.03.01 13:58 1.3544 0.00 0.00 0.00 10 1.00
2010.03.01 13:06 sell 0.01 eurusd 1.3601 1.4103 1.3591 2010.03.01 13:10 1.3591 0.00 0.00 0.00 10 1.00
2010.03.01 13:06 sell 0.01 eurusd 1.3601 1.4103 1.3591 2010.03.01 13:10 1.3591 0.00 0.00 0.00 10 1.00
2010.03.01 10:35 sell 0.01 eurusd 1.3620 1.4122 1.3610 2010.03.01 12:28 1.3610 0.00 0.00 0.00 10 1.00
2010.03.01 10:35 sell 0.01 eurusd 1.3620 1.4122 1.3610 2010.03.01 12:28 1.3610 0.00 0.00 0.00 10 1.00
2010.03.01 04:49 sell 0.01 eurusd 1.3598 1.4100 1.3588 2010.03.01 08:47 1.3588 0.00 0.00 0.00 10 1.00
2010.03.01 04:49 sell 0.01 eurusd 1.3598 1.4100 1.3588 2010.03.01 08:47 1.3588 0.00 0.00 0.00 10 1.00
2010.03.01 01:08 sell 0.01 eurusd 1.3621 1.4123 1.3611 2010.03.01 04:03 1.3611 0.00 0.00 0.00 10 1.00
2010.03.01 01:08 sell 0.01 eurusd 1.3621 1.4123 1.3611 2010.03.01 04:03 1.3611 0.00 0.00 0.00 10 1.00
2010.02.19 01:58 sell 0.01 eurusd 1.3460 1.3962 1.3420 2010.03.01 00:00 1.3626 0.00 0.00 -0.09 -166 -16.60
2010.02.25 22:00 buy 0.01 usdcad 1.0626 1.0473 1.0679 2010.02.26 18:11 1.0553 0.00 0.00 -0.04 -73 -6.92
2010.02.25 22:26 buy 0.01 eurgbp 0.8879 0.8729 0.8932 2010.02.26 02:05 0.8883 0.00 0.00 -0.01 4 0.61
2010.02.25 22:02 sell 0.01 eurgbp 0.8884 0.9040 0.8830 2010.02.25 22:25 0.8878 0.00 0.00 0.00 6 0.92
2010.02.24 22:54 buy 0.01 usdcad 1.0538 1.0386 1.0579 2010.02.25 03:16 1.0542 0.00 0.00 -0.01 4 0.38
2010.02.24 23:56 sell 0.01 eurchf 1.4637 1.4793 1.4594 2010.02.25 03:00 1.4635 0.00 0.00 -0.07 2 0.19
2010.02.24 22:48 sell 0.01 eurgbp 0.8787 0.8952 0.8731 2010.02.25 02:06 0.8784 0.00 0.00 0.00 3 0.47
2010.02.24 00:08 buy 0.01 eurgbp 0.8755 0.8585 0.8800 2010.02.24 03:00 0.8758 0.00 0.00 0.00 3 0.47
2010.02.23 23:13 sell 0.01 eurchf 1.4644 1.4811 1.4589 2010.02.24 01:28 1.4641 0.00 0.00 -0.02 3 0.28
2010.02.23 22:57 sell 0.01 usdcad 1.0567 1.0735 1.0525 2010.02.24 00:14 1.0561 0.00 0.00 0.00 6 0.57
2010.02.23 22:03 buy 0.01 usdcad 1.0555 1.0394 1.0597 2010.02.23 22:56 1.0567 0.00 0.00 0.00 12 1.14
2010.02.22 22:43 sell 0.01 usdcad 1.0422 1.0578 1.0380 2010.02.23 01:58 1.0426 0.00 0.00 0.00 -4 -0.38
2010.02.23 00:03 buy 0.01 eurchf 1.4628 1.4477 1.4677 2010.02.23 00:29 1.4634 0.00 0.00 0.00 6 0.55
2010.02.22 23:04 sell 0.01 eurgbp 0.8786 0.8940 0.8732 2010.02.23 00:05 0.8781 0.00 0.00 0.00 5 0.77
2010.02.18 14:18 sell 0.01 eurusd 1.3563 1.4065 1.3423 2010.02.19 01:24 1.3484 0.00 0.00 -0.01 79 7.90
2010.02.18 23:30 sell 0.01 usdcad 1.0424 1.0575 1.0384 2010.02.19 00:48 1.0498 0.00 0.00 0.00 -74 -7.05
2010.02.19 00:39 buy 0.01 eurchf 1.4653 1.4494 1.4698 2010.02.19 00:40 1.4659 0.00 0.00 0.00 6 0.55
2010.02.18 23:41 buy 0.01 eurchf 1.4663 1.4501 1.4713 2010.02.19 00:27 1.4662 0.00 0.00 0.00 -1 -0.09
2010.02.18 23:38 buy 0.01 eurgbp 0.8707 0.8543 0.8764 2010.02.18 23:47 0.8709 0.00 0.00 0.00 2 0.31
2010.02.18 23:40 buy 0.01 eurchf 1.4662 1.4495 1.4707 2010.02.18 23:40 1.4668 0.00 0.00 0.00 6 0.55
2010.02.18 23:37 buy 0.01 eurchf 1.4664 1.4496 1.4706 2010.02.18 23:38 1.4667 0.00 0.00 0.00 3 0.28
2010.02.18 23:35 buy 0.01 eurgbp 0.8708 0.8552 0.8758 2010.02.18 23:38 0.8715 0.00 0.00 0.00 7 1.09
2010.02.18 23:33 buy 0.01 eurchf 1.4664 1.4513 1.4724 2010.02.18 23:37 1.4671 0.00 0.00 0.00 7 0.65
2010.02.18 22:00 sell 0.01 eurchf 1.4671 1.4830 1.4631 2010.02.18 23:31 1.4667 0.00 0.00 0.00 4 0.37
2010.02.12 17:44 sell 0.01 eurusd 1.3620 1.4122 1.3480 2010.02.18 13:27 1.3571 0.00 0.00 -0.07 49 4.90
2010.02.17 23:34 sell 0.01 usdcad 1.0464 1.0632 1.0406 2010.02.18 12:02 1.0460 0.00 0.00 0.00 4 0.38
2010.02.16 00:11 sell 0.01 eurchf 1.4656 1.4826 1.4616 2010.02.18 02:55 1.4654 0.00 0.00 -0.11 2 0.18
2010.02.17 22:42 sell 0.01 eurgbp 0.8680 0.8850 0.8632 2010.02.18 01:00 0.8674 0.00 0.00 0.00 6 0.94
2010.02.17 22:00 buy 0.01 usdcad 1.0448 1.0294 1.0502 2010.02.17 23:16 1.0457 0.00 0.00 0.00 9 0.86
2010.02.16 22:37 sell 0.01 eurgbp 0.8722 0.8885 0.8680 2010.02.17 09:03 0.8720 0.00 0.00 0.00 2 0.31
2010.02.16 22:36 buy 0.01 usdcad 1.0435 1.0270 1.0493 2010.02.17 00:01 1.0442 0.00 0.00 -0.01 7 0.67
2010.02.16 22:00 sell 0.01 usdcad 1.0447 1.0604 1.0390 2010.02.16 22:36 1.0435 0.00 0.00 0.00 12 1.15
2010.02.16 00:04 sell 0.01 usdcad 1.0494 1.0657 1.0443 2010.02.16 02:40 1.0491 0.00 0.00 0.00 3 0.29
2010.02.15 23:01 sell 0.01 eurgbp 0.8685 0.8845 0.8644 2010.02.16 01:51 0.8682 0.00 0.00 0.00 3 0.47
2010.02.11 17:08 sell 0.01 eurusd 1.3647 1.4149 1.3507 2010.02.12 17:44 1.3621 0.00 0.00 -0.01 26 2.60
2010.02.11 23:49 sell 0.01 eurchf 1.4659 1.4810 1.4611 2010.02.12 01:46 1.4653 0.00 0.00 0.00 6 0.56
2010.02.11 22:52 sell 0.01 usdcad 1.0505 1.0664 1.0459 2010.02.12 00:15 1.0499 0.00 0.00 0.00 6 0.57
2010.02.11 05:18 sell 0.01 eurusd 1.3779 1.4281 1.3639 2010.02.11 17:02 1.3639 0.00 0.00 0.00 140 14.00
2010.02.11 01:28 sell 0.01 eurusd 1.3745 1.3812 1.3695 2010.02.11 11:54 1.3744 0.00 0.00 0.00 1 0.10
2010.02.11 00:18 buy 0.01 eurchf 1.4663 1.4495 1.4718 2010.02.11 02:32 1.4666 0.00 0.00 0.00 3 0.29
2010.02.10 22:00 sell 0.01 eurgbp 0.8810 0.8978 0.8762 2010.02.11 02:30 0.8808 0.00 0.00 0.00 2 0.32
2010.02.11 00:17 buy 0.01 usdcad 1.0617 1.0466 1.0659 2010.02.11 01:39 1.0623 0.00 0.00 0.00 6 0.56
2010.02.10 13:40 sell 0.01 eurusd 1.3790 1.4290 1.3650 2010.02.11 00:34 1.3737 0.00 0.00 -0.04 53 5.30
2010.02.10 22:34 sell 0.01 usdcad 1.0624 1.0792 1.0574 2010.02.11 00:17 1.0624 0.00 0.00 0.00 0 0.00
2010.02.10 04:26 buy 0.01 eurusd 1.3777 1.3677 1.3827 2010.02.10 12:15 1.3789 0.00 0.00 0.00 12 1.20
2010.02.09 22:00 sell 0.01 eurchf 1.4676 1.4844 1.4635 2010.02.10 05:24 1.4674 0.00 0.00 0.00 2 0.19
2010.02.10 02:29 sell 0.01 eurusd 1.3801 1.3843 1.3751 2010.02.10 03:00 1.3791 0.00 0.00 0.00 10 1.00
2010.02.09 20:00 sell 0.01 eurusd 1.3785 1.3937 1.3775 2010.02.09 21:03 1.3775 0.00 0.00 0.00 10 1.00
2010.02.09 19:50 sell 0.01 eurusd 1.3786 1.3938 1.3776 2010.02.09 19:55 1.3776 0.00 0.00 0.00 10 1.00
2010.02.08 04:21 sell 0.01 eurusd 1.3631 1.3783 1.3621 2010.02.09 18:50 1.3783 0.00 0.00 -0.01 -152 -15.20
2010.02.08 05:04 sell 0.01 eurusd 1.3632 1.3784 1.3622 2010.02.09 18:50 1.3784 0.00 0.00 -0.01 -152 -15.20
2010.02.09 16:10 sell 0.01 eurusd 1.3734 0.0000 1.3715 2010.02.09 18:09 1.3715 0.00 0.00 0.00 19 1.90
2010.02.09 00:14 sell 0.01 eurchf 1.4655 1.4823 1.4603 2010.02.09 01:37 1.4649 0.00 0.00 0.00 6 0.56
2010.02.08 22:59 buy 0.01 eurchf 1.4651 1.4500 1.4708 2010.02.09 00:14 1.4657 0.00 0.00 -0.01 6 0.56
2010.02.08 18:41 sell 0.01 eurusd 1.3701 0.0000 1.3650 2010.02.08 23:50 1.3650 0.00 0.00 0.00 51 5.10
2010.02.08 22:33 sell 0.01 eurchf 1.4660 1.4812 1.4617 2010.02.08 22:56 1.4654 0.00 0.00 0.00 6 0.55
2010.02.08 09:25 buy 0.02 eurusd 1.3650 0.0000 1.3700 2010.02.08 10:31 1.3700 0.00 0.00 0.00 50 10.00
2010.02.08 07:51 buy 0.01 eurusd 1.3642 0.0000 1.3656 2010.02.08 09:26 1.3656 0.00 0.00 0.00 14 1.40
2010.02.08 04:02 sell 0.01 eurusd 1.3645 1.3797 1.3635 2010.02.08 04:13 1.3635 0.00 0.00 0.00 10 1.00
2010.02.08 00:25 sell 0.01 eurusd 1.3655 1.3807 1.3645 2010.02.08 00:30 1.3645 0.00 0.00 0.00 10 1.00
2010.02.05 12:02 buy 0.01 eurusd 1.3666 0.0000 1.3700 2010.02.05 13:08 1.3700 0.00 0.00 0.00 34 3.40
2010.02.05 11:57 sell 0.02 eurusd 1.3681 0.0000 0.0000 2010.02.05 11:57 1.3681 0.00 0.00 0.00 0 0.00
2010.02.04 01:49 buy 0.02 eurusd 1.3900 0.0000 1.3910 2010.02.05 11:57 1.3680 0.00 0.00 0.00 -220 -44.00
2010.02.04 22:00 buy 0.01 eurchf 1.4647 1.4491 1.4694 2010.02.05 03:05 1.4575 0.00 0.00 -0.01 -72 -6.76
2010.02.04 23:22 sell 0.01 eurusd 1.3733 1.3885 1.3723 2010.02.05 00:12 1.3723 0.00 0.00 -0.01 10 1.00
2010.02.04 22:46 sell 0.01 eurusd 1.3740 1.3892 1.3730 2010.02.04 23:16 1.3730 0.00 0.00 0.00 10 1.00
2010.02.04 18:49 sell 0.01 eurusd 1.3743 1.3895 1.3733 2010.02.04 23:14 1.3733 0.00 0.00 0.00 10 1.00
2010.02.04 19:37 sell 0.01 eurusd 1.3755 1.3907 1.3745 2010.02.04 19:49 1.3745 0.00 0.00 0.00 10 1.00
2010.02.04 18:15 sell 0.01 eurusd 1.3778 1.3930 1.3768 2010.02.04 18:20 1.3768 0.00 0.00 0.00 10 1.00
2010.02.04 17:44 sell 0.01 eurusd 1.3788 1.3940 1.3778 2010.02.04 18:11 1.3778 0.00 0.00 0.00 10 1.00
2010.02.04 15:52 sell 0.01 eurusd 1.3832 1.3984 1.3822 2010.02.04 15:58 1.3822 0.00 0.00 0.00 10 1.00
2010.02.04 14:03 sell 0.01 eurusd 1.3839 1.3991 1.3829 2010.02.04 15:47 1.3829 0.00 0.00 0.00 10 1.00
2010.02.04 11:36 sell 0.01 eurusd 1.3839 1.3991 1.3829 2010.02.04 12:08 1.3829 0.00 0.00 0.00 10 1.00
2010.02.04 11:00 sell 0.01 eurusd 1.3848 1.4000 1.3838 2010.02.04 11:04 1.3838 0.00 0.00 0.00 10 1.00
2010.02.04 10:23 sell 0.01 eurusd 1.3854 1.4006 1.3844 2010.02.04 10:31 1.3844 0.00 0.00 0.00 10 1.00
2010.02.04 03:02 sell 0.02 eurusd 1.3878 0.0000 1.3858 2010.02.04 09:58 1.3858 0.00 0.00 0.00 20 4.00
2010.02.04 08:53 sell 0.01 eurusd 1.3872 1.4024 1.3862 2010.02.04 09:58 1.3862 0.00 0.00 0.00 10 1.00
2010.02.04 08:35 sell 0.01 eurusd 1.3878 1.4030 1.3868 2010.02.04 08:45 1.3868 0.00 0.00 0.00 10 1.00
2010.02.04 04:00 sell 0.01 eurusd 1.3883 1.4035 1.3873 2010.02.04 08:40 1.3873 0.00 0.00 0.00 10 1.00
2010.02.04 00:26 buy 0.01 eurchf 1.4713 1.4554 1.4763 2010.02.04 08:37 1.4715 0.00 0.00 0.00 2 0.19
2010.02.03 23:56 sell 0.01 eurusd 1.3894 1.4046 1.3884 2010.02.04 01:13 1.3884 0.00 0.00 -0.04 10 1.00
2010.02.03 19:56 sell 0.01 eurusd 1.3911 0.0000 0.0000 2010.02.04 00:39 1.3892 0.00 0.00 -0.04 19 1.90
2010.02.03 21:33 sell 0.01 eurusd 1.3900 1.4052 1.3890 2010.02.03 23:45 1.3890 0.00 0.00 0.00 10 1.00
2010.02.03 18:49 sell 0.01 eurusd 1.3914 1.4066 1.3904 2010.02.03 19:45 1.3904 0.00 0.00 0.00 10 1.00
2010.02.03 17:52 sell 0.01 eurusd 1.3914 1.4066 1.3904 2010.02.03 18:41 1.3904 0.00 0.00 0.00 10 1.00
2010.02.02 11:07 sell 0.01 eurusd 1.3915 1.4067 1.3905 2010.02.03 17:46 1.3905 0.00 0.00 -0.01 10 1.00
2010.02.02 11:58 sell 0.01 eurusd 1.3932 1.4084 1.3922 2010.02.03 17:30 1.3922 0.00 0.00 -0.01 10 1.00
2010.02.03 00:10 sell 0.01 eurchf 1.4732 1.4883 1.4684 2010.02.03 11:18 1.4730 0.00 0.00 0.00 2 0.19
2010.02.01 06:13 sell 0.01 eurusd 1.3861 1.4013 1.3851 2010.02.03 11:02 1.4013 0.00 0.00 -0.02 -152 -15.20
2010.02.01 00:14 sell 0.01 eurusd 1.3856 1.4008 1.3846 2010.02.03 11:00 1.4008 0.00 0.00 -0.02 -152 -15.20
2010.02.03 09:34 buy 0.01 eurusd 1.3990 0.0000 1.4005 2010.02.03 10:59 1.4005 0.00 0.00 0.00 15 1.50
2010.02.01 22:50 buy 0.01 eurchf 1.4720 1.4552 1.4773 2010.02.02 05:39 1.4722 0.00 0.00 -0.01 2 0.19
2010.02.02 03:28 sell 0.01 eurusd 1.3913 1.4065 1.3903 2010.02.02 05:30 1.3903 0.00 0.00 0.00 10 1.00
2010.02.01 20:54 sell 0.01 eurusd 1.3914 1.4066 1.3904 2010.02.02 05:30 1.3904 0.00 0.00 -0.01 10 1.00
2010.02.02 01:23 sell 0.01 eurusd 1.3929 1.4081 1.3919 2010.02.02 02:01 1.3919 0.00 0.00 0.00 10 1.00
2010.02.01 17:54 sell 0.01 eurusd 1.3906 1.4058 1.3896 2010.02.01 17:59 1.3896 0.00 0.00 0.00 10 1.00
2010.02.01 16:44 sell 0.01 eurusd 1.3919 1.4071 1.3909 2010.02.01 17:02 1.3909 0.00 0.00 0.00 10 1.00
2010.02.01 09:26 buy 0.01 eurusd 1.3900 0.0000 1.3910 2010.02.01 11:32 1.3910 0.00 0.00 0.00 10 1.00
2010.02.01 03:09 sell 0.01 eurusd 1.3876 1.4028 1.3866 2010.02.01 03:44 1.3866 0.00 0.00 0.00 10 1.00
2010.01.28 23:20 buy 0.02 eurusd 1.3964 1.3922 1.4014 2010.01.28 23:32 1.3974 0.00 0.00 0.00 10 2.00
2010.01.28 03:56 sell 0.02 eurusd 1.3967 1.4119 1.3957 2010.01.28 17:07 1.3957 0.00 0.00 0.00 10 2.00
2010.01.28 03:27 sell 0.02 eurusd 1.4000 1.4152 1.3990 2010.01.28 03:45 1.3990 0.00 0.00 0.00 10 2.00
2010.01.28 02:59 sell 0.02 eurusd 1.4006 1.4158 1.3996 2010.01.28 03:16 1.3996 0.00 0.00 0.00 10 2.00
2010.01.28 01:26 sell 0.02 eurusd 1.4024 1.4176 1.4014 2010.01.28 02:43 1.4014 0.00 0.00 0.00 10 2.00
2010.01.27 17:23 sell 0.01 eurusd 1.4045 1.4197 1.4035 2010.01.27 17:40 1.4035 0.00 0.00 0.00 10 1.00
2010.01.21 18:21 sell 0.02 eurusd 1.4048 1.4200 1.4038 2010.01.26 18:04 1.4066 0.00 0.00 -0.09 -18 -3.60
2010.01.22 01:15 sell 0.02 eurusd 1.4072 1.4224 1.4062 2010.01.26 16:06 1.4062 0.00 0.00 -0.06 10 2.00
2010.01.21 23:58 sell 0.02 eurusd 1.4085 1.4237 1.4075 2010.01.22 01:09 1.4075 0.00 0.00 -0.03 10 2.00
2010.01.21 19:35 sell 0.02 eurusd 1.4092 1.4244 1.4082 2010.01.21 23:49 1.4082 0.00 0.00 0.00 10 2.00
2010.01.21 12:04 sell 0.01 eurusd 1.4055 1.4207 1.4040 2010.01.21 12:45 1.4040 0.00 0.00 0.00 15 1.50
2010.01.21 11:19 sell 0.01 eurusd 1.4072 1.4224 1.4057 2010.01.21 11:27 1.4057 0.00 0.00 0.00 15 1.50
2010.01.21 04:32 sell 0.01 eurusd 1.4086 1.4238 1.4071 2010.01.21 11:02 1.4071 0.00 0.00 0.00 15 1.50
2010.01.21 04:18 sell 0.01 eurusd 1.4089 1.4241 1.4074 2010.01.21 11:02 1.4074 0.00 0.00 0.00 15 1.50
2010.01.21 04:06 sell 0.01 eurusd 1.4105 1.4257 1.4090 2010.01.21 04:08 1.4090 0.00 0.00 0.00 15 1.50
2010.01.20 19:10 sell 0.01 eurusd 1.4088 1.4240 1.4073 2010.01.21 04:00 1.4073 0.00 0.00 -0.04 15 1.50
2010.01.20 20:25 sell 0.01 eurusd 1.4103 1.4253 1.4088 2010.01.21 04:00 1.4088 0.00 0.00 -0.04 15 1.50
2010.01.20 18:29 sell 0.01 eurusd 1.4099 1.4251 1.4084 2010.01.20 19:03 1.4084 0.00 0.00 0.00 15 1.50
2010.01.20 18:18 sell 0.01 eurusd 1.4109 1.4261 1.4094 2010.01.20 18:58 1.4094 0.00 0.00 0.00 15 1.50
2010.01.20 16:41 sell 0.01 eurusd 1.4128 1.4280 1.4113 2010.01.20 17:25 1.4113 0.00 0.00 0.00 15 1.50
2010.01.20 16:50 sell 0.01 eurusd 1.4129 1.4281 1.4114 2010.01.20 17:24 1.4114 0.00 0.00 0.00 15 1.50
2010.01.20 15:31 sell 0.01 eurusd 1.4134 1.4286 1.4119 2010.01.20 16:36 1.4119 0.00 0.00 0.00 15 1.50
2010.01.20 15:00 sell 0.01 eurusd 1.4139 1.4291 1.4124 2010.01.20 16:35 1.4124 0.00 0.00 0.00 15 1.50
2010.01.20 14:12 sell 0.01 eurusd 1.4144 1.4296 1.4129 2010.01.20 15:23 1.4129 0.00 0.00 0.00 15 1.50
2010.01.20 13:00 sell 0.01 eurusd 1.4177 1.4329 1.4162 2010.01.20 13:12 1.4162 0.00 0.00 0.00 15 1.50
2010.01.20 08:01 sell 0.01 eurusd 1.4190 1.4342 1.4175 2010.01.20 12:52 1.4175 0.00 0.00 0.00 15 1.50
2010.01.20 07:50 sell 0.01 eurusd 1.4190 1.4342 1.4175 2010.01.20 12:52 1.4175 0.00 0.00 0.00 15 1.50
2010.01.19 12:52 buy 0.01 eurusd 1.4338 1.4186 1.4353 2010.01.20 07:43 1.4186 0.00 0.00 0.00 -152 -15.20
2010.01.20 04:22 sell 0.01 eurusd 1.4205 1.4357 1.4190 2010.01.20 07:42 1.4190 0.00 0.00 0.00 15 1.50
2010.01.20 03:30 sell 0.01 eurusd 1.4224 1.4376 1.4209 2010.01.20 04:01 1.4209 0.00 0.00 0.00 15 1.50
2010.01.19 20:18 sell 0.01 eurusd 1.4280 1.4432 1.4265 2010.01.20 03:16 1.4265 0.00 0.00 -0.01 15 1.50
2010.01.19 18:57 buy 0.01 eurusd 1.4269 1.4117 1.4284 2010.01.19 19:45 1.4284 0.00 0.00 0.00 15 1.50
2010.01.19 16:14 sell 0.01 eurusd 1.4275 1.4427 1.4260 2010.01.19 18:18 1.4260 0.00 0.00 0.00 15 1.50
2010.01.19 14:31 sell 0.01 eurusd 1.4288 1.4440 1.4273 2010.01.19 14:42 1.4273 0.00 0.00 0.00 15 1.50
2010.01.19 13:58 sell 0.01 eurusd 1.4298 1.4450 1.4283 2010.01.19 14:27 1.4283 0.00 0.00 0.00 15 1.50
2010.01.19 13:14 sell 0.01 eurusd 1.4316 1.4468 1.4301 2010.01.19 13:47 1.4301 0.00 0.00 0.00 15 1.50
2010.01.18 03:46 sell 0.01 eurusd 1.4341 1.4493 1.4326 2010.01.19 12:07 1.4326 0.00 0.00 -0.01 15 1.50
2010.01.18 03:21 sell 0.01 eurusd 1.4342 1.4494 1.4327 2010.01.19 12:07 1.4327 0.00 0.00 -0.01 15 1.50
2010.01.18 08:13 sell 0.01 eurusd 1.4370 0.0000 1.4350 2010.01.18 17:29 1.4393 0.00 0.00 0.00 -23 -2.30
2010.01.18 01:03 sell 0.01 eurusd 1.4352 1.4504 1.4337 2010.01.18 02:58 1.4337 0.00 0.00 0.00 15 1.50
2010.01.18 02:13 sell 0.01 eurusd 1.4364 1.4516 1.4349 2010.01.18 02:45 1.4349 0.00 0.00 0.00 15 1.50
2010.01.18 00:28 sell 0.01 eurusd 1.4363 1.4515 1.4348 2010.01.18 00:58 1.4348 0.00 0.00 0.00 15 1.50
2010.01.13 15:07 buy 0.01 eurusd 1.4573 1.4421 1.4583 2010.01.15 04:19 1.4421 0.00 0.00 0.00 -152 -15.20
2010.01.14 18:16 sell 0.01 eurusd 1.4464 1.4616 1.4449 2010.01.15 03:54 1.4449 0.00 0.00 -0.01 15 1.50
2010.01.12 04:25 sell 0.01 eurusd 1.4463 1.4615 1.4448 2010.01.14 18:11 1.4448 0.00 0.00 -0.05 15 1.50
2010.01.14 16:34 sell 0.01 eurusd 1.4475 0.0000 1.4463 2010.01.14 18:03 1.4463 0.00 0.00 0.00 12 1.20
2010.01.14 15:38 buy 0.01 eurusd 1.4502 0.0000 1.4513 2010.01.14 15:41 1.4513 0.00 0.00 0.00 11 1.10
2010.01.14 07:10 sell 0.01 eurusd 1.4534 0.0000 1.4514 2010.01.14 11:35 1.4514 0.00 0.00 0.00 20 2.00
2010.01.14 07:11 buy 0.01 eurusd 1.4535 0.0000 1.4550 2010.01.14 07:43 1.4550 0.00 0.00 0.00 15 1.50
2010.01.12 20:00 buy 0.01 eurusd 1.4508 1.4356 1.4523 2010.01.13 13:03 1.4523 0.00 0.00 0.00 15 1.50
2010.01.12 18:30 sell 0.01 eurusd 1.4536 1.4688 1.4521 2010.01.12 18:55 1.4521 0.00 0.00 0.00 15 1.50
2010.01.12 17:39 buy 0.01 eurusd 1.4520 1.4368 1.4535 2010.01.12 17:46 1.4535 0.00 0.00 0.00 15 1.50
2010.01.12 08:38 buy 0.01 eurusd 1.4507 1.4355 1.4522 2010.01.12 17:27 1.4522 0.00 0.00 0.00 15 1.50
2010.01.12 03:38 buy 0.01 eurusd 1.4495 1.4343 1.4510 2010.01.12 08:30 1.4510 0.00 0.00 0.00 15 1.50
2010.01.12 05:59 balance
ADJ-Trade-excep 0111
             -1.70
2010.01.11 02:30 sell 0.01 eurusd 1.4473 1.4615 1.4459 2010.01.12 04:17 1.4459 0.00 0.00 -0.01 14 1.40
2010.01.12 02:01 sell 0.01 eurusd 1.4505 1.4657 1.4490 2010.01.12 02:34 1.4490 0.00 0.00 0.00 15 1.50
2010.01.11 16:51 sell 0.01 eurusd 1.4511 1.4653 1.4497 2010.01.12 01:00 1.4497 0.00 0.00 -0.01 14 1.40
2010.01.11 15:43 sell 0.01 eurusd 1.4519 1.4661 1.4505 2010.01.11 16:23 1.4505 0.00 0.00 0.00 14 1.40
2010.01.11 13:02 buy 0.01 eurusd 1.4530 1.4388 1.4544 2010.01.11 13:33 1.4544 0.00 0.00 0.00 14 1.40
2010.01.11 12:10 buy 0.01 eurusd 1.4518 1.4376 1.4532 2010.01.11 12:52 1.4532 0.00 0.00 0.00 14 1.40
2010.01.11 07:21 buy 0.01 eurusd 1.4511 1.4369 1.4525 2010.01.11 10:41 1.4525 0.00 0.00 0.00 14 1.40
2010.01.11 05:41 sell 0.01 eurusd 1.4516 1.4658 1.4502 2010.01.11 06:42 1.4502 0.00 0.00 0.00 14 1.40
2010.01.11 02:59 buy 0.01 eurusd 1.4488 1.4346 1.4502 2010.01.11 04:51 1.4502 0.00 0.00 0.00 14 1.40
2010.01.11 02:00 buy 0.01 eurusd 1.4466 1.4324 1.4480 2010.01.11 02:37 1.4480 0.00 0.00 0.00 14 1.40
2009.05.20 16:49 sell 0.10 eurusd 1.3768 0.0000 1.3695 2009.05.21 19:41 1.3869 0.00 0.00 -0.53 -101 -101.00
2009.05.20 16:45 sell 0.10 eurusd 1.3748 0.0000 1.3700 2009.05.20 16:48 1.3780 0.00 0.00 0.00 -32 -32.00
2009.05.20 16:41 sell 0.10 eurusd 1.3728 0.0000 1.3685 2009.05.20 16:44 1.3755 0.00 0.00 0.00 -27 -27.00
2009.05.20 16:10 sell 0.10 eurusd 1.3695 0.0000 1.3680 2009.05.20 16:44 1.3755 0.00 0.00 0.00 -60 -60.00
2009.05.18 02:42 sell 0.10 eurusd 1.3458 1.3960 1.3408 2009.05.20 16:44 1.3755 0.00 0.00 -0.34 -297 -297.00
2009.05.20 14:59 buy 0.10 eurusd 1.3691 1.3189 1.3741 2009.05.20 16:43 1.3741 0.00 0.00 0.00 50 50.00
2009.05.20 16:32 sell 0.10 eurusd 1.3705 0.0000 1.3685 2009.05.20 16:41 1.3733 0.00 0.00 0.00 -28 -28.00
2009.05.20 15:57 buy 0.10 eurusd 1.3680 0.0000 1.3693 2009.05.20 16:09 1.3693 0.00 0.00 0.00 13 13.00
2009.05.19 12:05 buy 0.10 eurusd 1.3643 1.3141 1.3693 2009.05.20 14:41 1.3693 0.00 0.00 0.00 50 50.00
2009.05.20 03:30 buy 0.10 eurusd 1.3620 0.0000 1.3627 2009.05.20 04:21 1.3627 0.00 0.00 0.00 7 7.00
2009.05.20 02:28 sell 0.10 eurchf 1.5118 1.5280 1.5069 2009.05.20 04:09 1.5115 0.00 0.00 0.00 3 2.70
2009.05.20 00:05 buy 0.10 eurchf 1.5120 1.4953 1.5174 2009.05.20 02:27 1.5120 0.00 0.00 0.00 0 0.00
2009.05.19 14:35 buy 0.10 eurusd 1.3627 0.0000 1.3640 2009.05.19 21:21 1.3640 0.00 0.00 0.00 13 13.00
2009.05.19 18:03 sell 0.10 eurusd 1.3617 0.0000 1.3612 2009.05.19 18:06 1.3612 0.00 0.00 0.00 5 5.00
2009.05.19 17:27 buy 0.10 eurusd 1.3601 0.0000 1.3606 2009.05.19 17:36 1.3606 0.00 0.00 0.00 5 5.00
2009.05.19 12:29 sell 0.10 eurusd 1.3628 0.0000 1.3610 2009.05.19 15:13 1.3610 0.00 0.00 0.00 18 18.00
2009.05.19 10:20 buy 0.10 eurusd 1.3591 1.3089 1.3641 2009.05.19 12:00 1.3641 0.00 0.00 0.00 50 50.00
2009.05.18 20:05 buy 0.10 eurusd 1.3536 1.3034 1.3586 2009.05.19 09:40 1.3586 0.00 0.00 0.00 50 50.00
2009.05.19 03:08 sell 0.10 eurchf 1.5109 1.5261 1.5065 2009.05.19 04:24 1.5104 0.00 0.00 0.00 5 4.48
2009.05.19 00:00 sell 0.10 eurchf 1.5108 1.5263 1.5060 2009.05.19 02:51 1.5108 0.00 0.00 0.00 0 0.00
2009.05.18 15:26 buy 0.10 eurusd 1.3494 1.2992 1.3544 2009.05.18 19:59 1.3544 0.00 0.00 0.00 50 50.00
2009.05.18 15:25 buy 0.10 eurusd 1.3492 0.0000 1.3502 2009.05.18 16:05 1.3502 0.00 0.00 0.00 10 10.00
2009.05.18 15:01 sell 0.10 eurusd 1.3501 0.0000 1.3490 2009.05.18 15:24 1.3490 0.00 0.00 0.00 11 11.00
2009.05.18 04:12 buy 0.10 eurusd 1.3451 1.2949 1.3501 2009.05.18 14:56 1.3501 0.00 0.00 0.00 50 50.00
2009.05.18 02:12 buy 0.10 eurusd 1.3486 0.0000 1.3491 2009.05.18 14:45 1.3491 0.00 0.00 0.00 5 5.00
2009.05.18 01:50 buy 0.10 eurusd 1.3475 0.0000 1.3485 2009.05.18 02:07 1.3485 0.00 0.00 0.00 10 10.00
2009.05.15 18:44 buy 0.10 eurchf 1.5022 0.0000 1.5030 2009.05.15 18:50 1.5030 0.00 0.00 0.00 8 7.22
2009.05.15 12:12 buy 0.10 eurchf 1.5041 0.0000 1.5055 2009.05.15 18:21 1.5009 0.00 0.00 0.00 -32 -28.97
2009.05.15 09:49 buy 0.10 eurchf 1.5055 0.0000 1.5065 2009.05.15 18:21 1.5009 0.00 0.00 0.00 -46 -41.64
2009.05.15 17:48 buy 0.10 eurchf 1.5028 0.0000 1.5030 2009.05.15 18:21 1.5009 0.00 0.00 0.00 -19 -17.20
2009.05.14 19:24 buy 0.10 eurchf 1.5050 0.0000 1.5065 2009.05.14 21:40 1.5065 0.00 0.00 0.00 15 13.59
2009.05.13 12:55 buy 0.10 eurchf 1.5067 0.0000 1.5080 2009.05.14 16:53 1.5080 0.00 0.00 0.16 13 11.71
2009.05.14 03:04 buy 0.10 eurchf 1.5046 1.4877 1.5104 2009.05.14 03:24 1.5050 0.00 0.00 0.00 4 3.61
2009.05.14 01:37 buy 0.10 eurchf 1.5049 1.4897 1.5091 2009.05.14 03:01 1.5052 0.00 0.00 0.00 3 2.70
2009.05.13 03:12 buy 0.10 eurchf 1.5081 1.4918 1.5134 2009.05.13 06:27 1.5081 0.00 0.00 0.00 0 0.00
2009.05.13 02:22 sell 0.10 eurchf 1.5089 1.5254 1.5048 2009.05.13 03:12 1.5083 0.00 0.00 0.00 6 5.45
2009.05.13 00:00 sell 0.10 eurchf 1.5088 1.5241 1.5031 2009.05.13 02:18 1.5088 0.00 0.00 0.00 0 0.00
2009.05.12 02:56 sell 0.10 eurchf 1.5072 1.5242 1.5023 2009.05.12 04:15 1.5069 0.00 0.00 0.00 3 2.70
2009.05.12 00:00 buy 0.10 eurchf 1.5071 1.4921 1.5118 2009.05.12 02:39 1.5071 0.00 0.00 0.00 0 0.00
2009.05.08 02:53 buy 0.10 eurchf 1.5128 1.4958 1.5173 2009.05.08 03:37 1.5133 0.00 0.00 0.00 5 4.42
2009.05.08 01:45 buy 0.10 eurchf 1.5129 1.4959 1.5172 2009.05.08 01:48 1.5134 0.00 0.00 0.00 5 4.42
2009.05.08 00:00 sell 0.10 eurchf 1.5136 1.5291 1.5084 2009.05.08 00:33 1.5131 0.00 0.00 0.00 5 4.43
2009.05.07 03:35 buy 0.10 eurchf 1.5086 1.4916 1.5129 2009.05.07 04:37 1.5091 0.00 0.00 0.00 5 4.41
2009.05.07 02:27 sell 0.10 eurchf 1.5089 1.5257 1.5044 2009.05.07 03:35 1.5085 0.00 0.00 0.00 4 3.52
2009.05.05 16:49 sell 0.10 eurusd 1.3392 0.0000 1.3385 2009.05.05 16:53 1.3385 0.00 0.00 0.00 7 7.00
2009.05.05 16:37 buy 0.10 eurusd 1.3420 0.0000 1.3425 2009.05.05 16:51 1.3387 0.00 0.00 0.00 -33 -33.00
2009.05.05 16:26 sell 0.10 eurusd 1.3411 0.0000 1.3407 2009.05.05 16:46 1.3407 0.00 0.00 0.00 4 4.00
2009.05.05 16:33 sell 0.10 eurusd 1.3414 0.0000 1.3408 2009.05.05 16:46 1.3408 0.00 0.00 0.00 6 6.00
2009.05.05 16:31 buy 0.10 eurusd 1.3409 0.0000 1.3413 2009.05.05 16:32 1.3413 0.00 0.00 0.00 4 4.00
2009.05.05 15:52 sell 0.10 eurusd 1.3426 0.0000 1.3416 2009.05.05 16:10 1.3416 0.00 0.00 0.00 10 10.00
2009.05.05 16:00 sell 0.10 eurusd 1.3430 0.0000 1.3425 2009.05.05 16:03 1.3425 0.00 0.00 0.00 5 5.00
2009.05.05 15:34 sell 0.10 eurusd 1.3394 0.0000 1.3387 2009.05.05 15:48 1.3430 0.00 0.00 0.00 -36 -36.00
2009.05.05 08:34 sell 0.10 eurusd 1.3379 0.0000 1.3373 2009.05.05 08:46 1.3373 0.00 0.00 0.00 6 6.00
2009.05.04 20:46 balance
Spring Bonus - wp
             7.50
2009.05.04 20:46 balance
PayPal Dep 5/2 - wp
             250.00
  0 0 -2.95 -1239 -316.53
  Closed P/L: -319.48

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.06.01 19:44 sell 0.01 usdchf 1.1538 1.1638 1.1463 1.1524 0.00 0.00 0.00 14 1.21
  0 0 0 14 1.21
  Floating P/L: 1.21

Working Orders

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

Summary

Deposit/Withdrawal: 355.80
Closed Trade P/L: -319.48
Balance: 36.32
Credit Facility: 0.00
Floating P/L: 1.21
Equity: 37.53
Margin: 5.00
Free Margin: 32.53
  
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