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brokers
Account: 3053***
Name: fbishocker
Currency: USD
Date: 2012 January 27, 23:14

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.07.28 00:01 buy 0.10 eurchf 1.15124 1.14834 0.00000 2011.07.28 00:53 1.15170 0.00 0.00 0.00 5 5.74
2011.07.28 00:17 sell 0.10 eurgbp 0.88005 0.88295 0.00000 2011.07.28 01:55 0.87964 0.00 0.00 0.00 4 6.70
2011.07.28 00:17 sell 0.10 eurgbp 0.88003 0.88293 0.00000 2011.07.28 01:55 0.87955 0.00 0.00 0.00 5 7.84
2011.07.28 00:21 sell 0.10 usdcad 0.94985 0.95275 0.00000 2011.07.28 00:39 0.94942 0.00 0.00 0.00 4 4.53
2011.07.28 00:53 sell 0.10 usdchf 0.80150 0.80440 0.00000 2011.07.28 07:52 0.80110 0.00 0.00 0.00 4 4.99
2011.07.28 00:53 sell 0.10 usdchf 0.80162 0.80452 0.00000 2011.07.28 01:56 0.80117 0.00 0.00 0.00 5 5.62
2011.07.29 00:07 sell 0.10 eurgbp 0.87554 0.87844 0.00000 2011.07.29 02:31 0.87513 0.00 0.00 0.00 4 6.71
2011.07.29 00:07 sell 0.10 eurchf 1.14843 1.15133 0.00000 2011.07.29 00:31 1.14795 0.00 0.00 0.00 5 5.99
2011.07.29 00:35 sell 0.10 usdchf 0.80156 0.80446 0.00000 2011.07.29 04:39 0.80107 0.00 0.00 0.00 5 6.12
2011.08.02 00:01 sell 0.10 gbpusd 1.63062 1.63352 0.00000 2011.08.02 00:17 1.63023 0.00 0.00 0.00 4 3.90
2011.08.02 00:01 sell 0.10 gbpusd 1.63062 1.63352 0.00000 2011.08.02 00:17 1.63022 0.00 0.00 0.00 4 4.00
2011.08.02 00:09 sell 0.10 usdchf 0.78390 0.78680 0.00000 2011.08.02 02:02 0.78350 0.00 0.00 0.00 4 5.11
2011.08.02 00:23 sell 0.10 eurchf 1.11821 1.12111 0.00000 2011.08.02 02:03 1.11779 0.00 0.00 0.00 4 5.36
2011.08.02 00:30 sell 0.10 usdchf 0.78435 0.78725 0.00000 2011.08.02 02:01 0.78392 0.00 0.00 0.00 4 5.49
2011.08.02 00:30 sell 0.10 eurchf 1.11864 1.12154 0.00000 2011.08.02 00:33 1.11814 0.00 0.00 0.00 5 6.37
2011.08.03 00:00 buy 0.10 eurusd 1.41896 1.41606 0.00000 2011.08.03 05:14 1.41938 0.00 0.00 0.00 4 4.20
2011.08.03 00:20 sell 0.10 usdcad 0.96138 0.96428 0.00000 2011.08.03 05:26 0.96095 0.00 0.00 0.00 4 4.47
2011.08.03 00:20 sell 0.10 usdcad 0.96138 0.96428 0.00000 2011.08.03 05:26 0.96091 0.00 0.00 0.00 5 4.89
2011.08.03 00:29 buy 0.10 eurgbp 0.87095 0.86805 0.00000 2011.08.03 01:59 0.87136 0.00 0.00 0.00 4 6.68
2011.08.04 00:00 sell 0.10 gbpusd 1.64377 1.64667 0.00000 2011.08.04 00:22 1.64337 0.00 0.00 0.00 4 4.00
2011.08.04 00:10 sell 0.10 eurusd 1.43609 1.43899 0.00000 2011.08.04 00:18 1.43563 0.00 0.00 0.00 5 4.60
2011.08.04 00:10 sell 0.10 eurgbp 0.87366 0.87656 0.00000 2011.08.04 00:30 0.87326 0.00 0.00 0.00 4 6.57
2011.08.04 00:11 sell 0.10 eurchf 1.10417 1.10707 0.00000 2011.08.04 03:01 1.10707 0.00 0.00 0.00 -29 -37.56
2011.08.04 00:11 sell 0.10 eurchf 1.10437 1.10727 0.00000 2011.08.04 03:01 1.10727 0.00 0.00 0.00 -29 -37.56
2011.08.04 00:18 sell 0.10 eurusd 1.43554 1.43844 0.00000 2011.08.04 00:28 1.43512 0.00 0.00 0.00 4 4.20
2011.08.04 00:28 sell 0.10 eurusd 1.43516 1.43806 0.00000 2011.08.04 00:30 1.43473 0.00 0.00 0.00 4 4.30
2011.08.04 00:31 sell 0.10 usdchf 0.77032 0.77322 0.00000 2011.08.04 02:42 0.76982 0.00 0.00 0.00 5 6.50
2011.08.04 00:38 sell 0.10 eurgbp 0.87343 0.87633 0.00000 2011.08.04 00:59 0.87296 0.00 0.00 0.00 5 7.73
2011.08.04 00:38 sell 0.10 eurusd 1.43571 1.43861 0.00000 2011.08.04 00:58 1.43531 0.00 0.00 0.00 4 4.00
2011.08.04 00:39 sell 0.10 usdchf 0.77048 0.77338 0.00000 2011.08.04 02:40 0.77007 0.00 0.00 0.00 4 5.32
2011.08.05 00:35 sell 0.10 usdcad 0.98127 0.98417 0.00000 2011.08.05 01:45 0.98086 0.00 0.00 0.00 4 4.18
2011.08.05 00:35 sell 0.10 usdcad 0.98132 0.98422 0.00000 2011.08.05 01:40 0.98090 0.00 0.00 0.00 4 4.28
2011.08.05 00:45 buy 0.10 eurgbp 0.86614 0.86324 0.00000 2011.08.05 00:57 0.86654 0.00 0.00 0.00 4 6.49
2011.08.09 00:02 sell 0.10 usdchf 0.75539 0.75829 0.00000 2011.08.09 00:17 0.75478 0.00 0.00 0.00 6 8.08
2011.08.09 00:19 buy 0.10 usdchf 0.75421 0.75131 0.00000 2011.08.09 00:20 0.75462 0.00 0.00 0.00 4 5.43
2011.08.09 00:19 buy 0.10 eurgbp 0.86804 0.86514 0.00000 2011.08.09 00:57 0.86846 0.00 0.00 0.00 4 6.85
2011.08.10 00:14 sell 0.10 eurgbp 0.88144 0.88434 0.00000 2011.08.10 01:26 0.88103 0.00 0.00 0.00 4 6.69
2011.08.10 00:19 sell 0.10 eurgbp 0.88184 0.88474 0.00000 2011.08.10 01:20 0.88139 0.00 0.00 0.00 5 7.34
2011.08.11 00:00 buy 0.10 eurgbp 0.87799 0.87509 0.00000 2011.08.11 02:02 0.87859 0.00 0.00 0.00 6 9.67
2011.08.11 00:15 buy 0.10 eurchf 1.02713 1.02423 0.00000 2011.08.11 00:16 1.02754 0.00 0.00 0.00 4 5.64
2011.08.11 00:20 buy 0.10 eurchf 1.02757 1.02467 0.00000 2011.08.11 00:24 1.02797 0.00 0.00 0.00 4 5.51
2011.08.11 00:35 buy 0.10 eurchf 1.02730 1.02440 0.00000 2011.08.11 02:00 1.02783 0.00 0.00 0.00 5 7.30
2011.08.11 00:37 sell 0.10 usdcad 0.99485 0.99775 0.00000 2011.08.11 01:07 0.99438 0.00 0.00 0.00 5 4.73
2011.08.11 00:45 buy 0.10 usdchf 0.72614 0.72324 0.00000 2011.08.11 02:04 0.72654 0.00 0.00 0.00 4 5.51
2011.08.12 00:29 buy 0.10 eurchf 1.08297 1.08007 0.00000 2011.08.12 00:31 1.08337 0.00 0.00 0.00 4 5.25
2011.08.12 00:37 buy 0.10 eurchf 1.08281 1.07991 0.00000 2011.08.12 00:39 1.08345 0.00 0.00 0.00 6 8.41
2011.08.12 00:40 buy 0.10 eurgbp 0.87623 0.87333 0.00000 2011.08.12 09:34 0.87668 0.00 0.00 0.00 5 7.28
2011.08.16 00:00 buy 0.10 eurchf 1.13356 1.13066 0.00000 2011.08.16 02:16 1.13396 0.00 0.00 0.00 4 5.09
2011.08.16 00:00 buy 0.10 usdchf 0.78342 0.78052 0.00000 2011.08.16 00:24 0.78386 0.00 0.00 0.00 4 5.61
2011.08.16 00:03 buy 0.10 gbpusd 1.63817 1.63527 0.00000 2011.08.16 00:20 1.63858 0.00 0.00 0.00 4 4.10
2011.08.16 00:04 sell 0.10 eurgbp 0.88186 0.88476 0.00000 2011.08.16 00:26 0.88146 0.00 0.00 0.00 4 6.55
2011.08.16 00:04 sell 0.10 eurgbp 0.88192 0.88482 0.00000 2011.08.16 00:16 0.88152 0.00 0.00 0.00 4 6.55
2011.08.16 00:10 sell 0.10 usdcad 0.98064 0.98354 0.00000 2011.08.16 07:34 0.98023 0.00 0.00 0.00 4 4.18
2011.08.16 00:26 sell 0.10 usdcad 0.98096 0.98386 0.00000 2011.08.16 05:55 0.98054 0.00 0.00 0.00 4 4.28
2011.08.16 00:33 buy 0.10 eurusd 1.44382 1.44092 0.00000 2011.08.16 00:41 1.44424 0.00 0.00 0.00 4 4.20
2011.08.17 00:01 sell 0.10 eurchf 1.14818 1.15108 0.00000 2011.08.17 00:02 1.14774 0.00 0.00 0.00 4 5.52
2011.08.17 00:01 sell 0.10 eurchf 1.14764 1.15054 0.00000 2011.08.17 00:07 1.14719 0.00 0.00 0.00 5 5.65
2011.08.17 00:01 sell 0.10 usdchf 0.79714 0.80004 0.00000 2011.08.17 00:09 0.79664 0.00 0.00 0.00 5 6.28
2011.08.17 00:04 buy 0.10 eurusd 1.43983 1.43693 0.00000 2011.08.17 00:34 1.44023 0.00 0.00 0.00 4 4.00
2011.08.17 00:54 sell 0.10 usdcad 0.98285 0.98575 0.00000 2011.08.17 05:08 0.98244 0.00 0.00 0.00 4 4.17
2011.08.18 00:02 sell 0.10 usdcad 0.98066 0.98356 0.00000 2011.08.18 00:07 0.98024 0.00 0.00 0.00 4 4.28
2011.08.18 00:02 sell 0.10 usdcad 0.98070 0.98360 0.00000 2011.08.18 00:07 0.98028 0.00 0.00 0.00 4 4.28
2011.08.18 00:22 sell 0.10 usdcad 0.98062 0.98352 0.00000 2011.08.18 01:41 0.98022 0.00 0.00 0.00 4 4.08
2011.08.18 00:24 sell 0.10 usdcad 0.98065 0.98355 0.00000 2011.08.18 01:41 0.98024 0.00 0.00 0.00 4 4.18
2011.08.18 00:26 sell 0.10 eurgbp 0.87264 0.87554 0.00000 2011.08.18 02:02 0.87219 0.00 0.00 0.00 5 7.44
2011.08.18 00:28 sell 0.10 eurgbp 0.87273 0.87563 0.00000 2011.08.18 00:40 0.87231 0.00 0.00 0.00 4 6.94
2011.08.19 00:06 sell 0.10 usdchf 0.79417 0.79707 0.00000 2011.08.19 00:18 0.79374 0.00 0.00 0.00 4 5.42
2011.08.19 00:06 sell 0.10 usdchf 0.79413 0.79703 0.00000 2011.08.19 00:18 0.79373 0.00 0.00 0.00 4 5.04
2011.08.19 00:41 sell 0.10 usdchf 0.79408 0.79698 0.00000 2011.08.19 04:28 0.79368 0.00 0.00 0.00 4 5.04
2011.08.19 00:41 sell 0.10 usdchf 0.79407 0.79697 0.00000 2011.08.19 04:29 0.79365 0.00 0.00 0.00 4 5.29
2011.08.23 00:34 sell 0.10 usdcad 0.99061 0.99351 0.00000 2011.08.23 02:17 0.99020 0.00 0.00 0.00 4 4.14
2011.08.23 00:36 sell 0.10 usdcad 0.99068 0.99358 0.00000 2011.08.23 02:17 0.99028 0.00 0.00 0.00 4 4.04
2011.08.24 00:07 sell 0.10 usdcad 0.98857 0.99147 0.00000 2011.08.24 00:57 0.98811 0.00 0.00 0.00 5 4.66
2011.08.24 00:43 sell 0.10 usdchf 0.79256 0.79546 0.00000 2011.08.24 08:17 0.79200 0.00 0.00 0.00 6 7.07
2011.08.24 00:43 sell 0.10 usdchf 0.79260 0.79550 0.00000 2011.08.24 08:17 0.79205 0.00 0.00 0.00 6 6.94
2011.08.24 00:51 sell 0.10 gbpusd 1.64952 1.65242 0.00000 2011.08.24 02:13 1.64906 0.00 0.00 0.00 5 4.60
2011.08.24 00:51 sell 0.10 gbpusd 1.64952 1.65242 0.00000 2011.08.24 02:12 1.64905 0.00 0.00 0.00 5 4.70
2011.08.24 00:54 sell 0.10 eurusd 1.44372 1.44662 0.00000 2011.08.24 01:08 1.44332 0.00 0.00 0.00 4 4.00
2011.08.25 00:02 sell 0.10 eurgbp 0.88086 0.88376 0.00000 2011.08.25 00:30 0.88040 0.00 0.00 0.00 5 7.53
2011.08.25 00:02 sell 0.10 eurgbp 0.88089 0.88379 0.00000 2011.08.25 00:30 0.88047 0.00 0.00 0.00 4 6.87
2011.08.25 00:04 sell 0.10 usdcad 0.98789 0.99079 0.00000 2011.08.25 02:17 0.98737 0.00 0.00 0.00 5 5.27
2011.08.25 00:07 sell 0.10 usdchf 0.79626 0.79916 0.00000 2011.08.25 00:11 0.79583 0.00 0.00 0.00 4 5.40
2011.08.25 00:07 sell 0.10 usdchf 0.79629 0.79919 0.00000 2011.08.25 00:11 0.79583 0.00 0.00 0.00 5 5.78
2011.08.26 00:03 sell 0.10 eurchf 1.14126 1.14416 0.00000 2011.08.26 00:49 1.14082 0.00 0.00 0.00 4 5.54
2011.08.26 00:33 sell 0.10 eurchf 1.14142 1.14432 0.00000 2011.08.26 00:49 1.14099 0.00 0.00 0.00 4 5.42
2011.08.26 00:39 sell 0.10 gbpusd 1.62860 1.63150 0.00000 2011.08.26 00:50 1.62815 0.00 0.00 0.00 5 4.50
2011.08.26 00:49 buy 0.10 eurusd 1.43723 1.43433 0.00000 2011.08.26 01:24 1.43769 0.00 0.00 0.00 5 4.60
2011.08.26 00:54 sell 0.10 usdchf 0.79401 0.79691 0.00000 2011.08.26 01:32 0.79348 0.00 0.00 0.00 5 6.68
2011.09.07 00:00 sell 0.10 eurgbp 0.87835 0.88125 0.00000 2011.09.07 00:42 0.87794 0.00 0.00 0.00 4 6.54
2011.09.07 00:03 sell 0.10 eurgbp 0.87846 0.88136 0.00000 2011.09.07 00:42 0.87802 0.00 0.00 0.00 4 7.01
2011.09.07 00:16 sell 0.10 eurusd 1.40045 1.40335 0.00000 2011.09.07 00:35 1.39993 0.00 0.00 0.00 5 5.20
2011.09.07 00:17 sell 0.10 eurusd 1.40051 1.40341 0.00000 2011.09.07 00:35 1.40008 0.00 0.00 0.00 4 4.30
2011.09.08 00:06 sell 0.10 usdchf 0.85839 0.86129 0.00000 2011.09.08 09:17 0.86129 0.00 0.00 0.00 -29 -33.67
2011.09.08 00:06 sell 0.10 usdchf 0.85852 0.86142 0.00000 2011.09.08 00:07 0.85811 0.00 0.00 0.00 4 4.78
2011.09.08 00:10 buy 0.10 eurgbp 0.88142 0.87852 0.00000 2011.09.08 02:35 0.88182 0.00 0.00 0.00 4 6.39
2011.09.08 00:10 sell 0.10 usdchf 0.85853 0.86143 0.00000 2011.09.08 09:32 0.86143 0.00 0.00 0.00 -29 -33.66
2011.09.08 00:11 buy 0.10 eurusd 1.40877 1.40587 0.00000 2011.09.08 04:23 1.40587 0.00 0.00 0.00 -29 -29.00
2011.09.08 00:20 sell 0.10 eurchf 1.20947 1.21237 0.00000 2011.09.08 02:00 1.20902 0.00 0.00 0.00 5 5.24
2011.09.08 00:20 sell 0.10 eurchf 1.20991 1.21281 0.00000 2011.09.08 00:38 1.20942 0.00 0.00 0.00 5 5.71
2011.09.08 00:30 sell 0.10 usdcad 0.98419 0.98709 0.00000 2011.09.08 10:45 0.98483 0.00 0.00 0.00 -6 -6.50
2011.09.09 00:00 sell 0.10 eurusd 1.38872 1.39162 0.00000 2011.09.09 01:14 1.39162 0.00 0.00 0.00 -29 -29.00
2011.09.09 00:00 sell 0.10 eurusd 1.38875 1.39165 0.00000 2011.09.09 01:14 1.39165 0.00 0.00 0.00 -29 -29.00
2011.09.09 00:01 sell 0.10 gbpusd 1.59646 1.59936 0.00000 2011.09.09 01:59 1.59606 0.00 0.00 0.00 4 4.00
2011.09.09 00:01 sell 0.10 gbpusd 1.59659 1.59949 0.00000 2011.09.09 01:58 1.59610 0.00 0.00 0.00 5 4.90
2011.09.09 00:06 sell 0.10 eurchf 1.21559 1.21849 0.00000 2011.09.09 00:28 1.21512 0.00 0.00 0.00 5 5.37
2011.09.09 00:09 sell 0.10 eurchf 1.21570 1.21860 0.00000 2011.09.09 00:16 1.21529 0.00 0.00 0.00 4 4.69
2011.09.09 00:12 sell 0.10 eurgbp 0.87009 0.87299 0.00000 2011.09.09 01:22 0.86966 0.00 0.00 0.00 4 6.87
2011.09.09 00:12 sell 0.10 eurgbp 0.87009 0.87299 0.00000 2011.09.09 01:22 0.86966 0.00 0.00 0.00 4 6.87
2011.09.09 00:18 sell 0.10 eurchf 1.21558 1.21848 0.00000 2011.09.09 00:28 1.21512 0.00 0.00 0.00 5 5.26
2011.09.23 00:06 sell 0.10 eurgbp 0.87777 0.88067 0.00000 2011.09.23 00:15 0.87724 0.00 0.00 0.00 5 8.13
2011.09.23 00:11 sell 0.10 eurchf 1.22296 1.22586 0.00000 2011.09.23 02:01 1.22586 0.00 0.00 0.00 -29 -31.99
2011.09.23 00:11 sell 0.10 eurchf 1.22302 1.22592 0.00000 2011.09.23 02:01 1.22592 0.00 0.00 0.00 -29 -31.98
2011.09.23 00:17 sell 0.10 gbpusd 1.53566 1.53856 0.00000 2011.09.23 01:47 1.53856 0.00 0.00 0.00 -29 -29.00
2011.09.23 00:17 sell 0.10 gbpusd 1.53565 1.53855 0.00000 2011.09.23 01:47 1.53855 0.00 0.00 0.00 -29 -29.00
2011.09.23 00:19 buy 0.10 eurgbp 0.87683 0.87393 0.00000 2011.09.23 01:05 0.87750 0.00 0.00 0.00 7 10.30
2011.09.23 00:28 sell 0.10 eurusd 1.34753 1.35043 0.00000 2011.09.23 01:48 1.35043 0.00 0.00 0.00 -29 -29.00
2011.09.27 00:33 sell 0.10 usdcad 1.02574 1.02864 0.00000 2011.09.27 01:12 1.02528 0.00 0.00 0.00 5 4.49
2011.09.27 00:44 sell 0.10 eurchf 1.21995 1.22285 0.00000 2011.09.27 01:28 1.21949 0.00 0.00 0.00 5 5.10
2011.09.27 00:47 sell 0.10 eurchf 1.22019 1.22309 0.00000 2011.09.27 00:56 1.21978 0.00 0.00 0.00 4 4.55
2011.09.28 00:02 sell 0.10 usdchf 0.89679 0.89969 0.00000 2011.09.28 01:47 0.89639 0.00 0.00 0.00 4 4.46
2011.09.28 00:04 sell 0.10 usdchf 0.89706 0.89996 0.00000 2011.09.28 00:37 0.89660 0.00 0.00 0.00 5 5.13
2011.09.28 00:11 sell 0.10 usdcad 1.02067 1.02357 0.00000 2011.09.28 00:37 1.02027 0.00 0.00 0.00 4 3.92
2011.09.29 00:06 sell 0.10 eurchf 1.21906 1.22196 0.00000 2011.09.29 09:09 1.22196 0.00 0.00 0.00 -29 -32.32
2011.09.29 00:14 sell 0.10 eurchf 1.21921 1.22211 0.00000 2011.09.29 13:17 1.21990 0.00 0.00 0.00 -7 -7.71
2011.09.30 00:03 sell 0.10 eurgbp 0.87036 0.87326 0.00000 2011.09.30 02:43 0.86996 0.00 0.00 0.00 4 6.24
2011.09.30 00:04 sell 0.10 eurgbp 0.87041 0.87331 0.00000 2011.09.30 02:32 0.87001 0.00 0.00 0.00 4 6.25
2011.09.30 00:11 sell 0.10 eurchf 1.21971 1.22261 0.00000 2011.09.30 01:08 1.21929 0.00 0.00 0.00 4 4.68
2011.09.30 00:12 sell 0.10 eurchf 1.21977 1.22267 0.00000 2011.09.30 01:01 1.21936 0.00 0.00 0.00 4 4.57
2011.10.18 00:03 sell 0.10 eurchf 1.23552 1.23842 0.00000 2011.10.18 00:13 1.23521 0.00 0.00 0.00 3 3.45
2011.10.18 00:03 sell 0.10 eurchf 1.23552 1.23842 0.00000 2011.10.18 00:13 1.23508 0.00 0.00 0.00 4 4.89
2011.10.18 00:03 sell 0.10 gbpusd 1.57463 1.57753 0.00000 2011.10.18 00:16 1.57423 0.00 0.00 0.00 4 4.00
2011.10.18 00:03 sell 0.10 gbpusd 1.57469 1.57759 0.00000 2011.10.18 00:16 1.57423 0.00 0.00 0.00 5 4.60
2011.10.18 00:10 sell 0.10 eurgbp 0.87272 0.87562 0.00000 2011.10.18 04:00 0.87232 0.00 0.00 0.00 4 6.32
2011.10.18 00:19 buy 0.10 eurchf 1.23495 1.23205 0.00000 2011.10.18 07:20 1.23536 0.00 0.00 0.00 4 4.57
2011.10.18 00:20 sell 0.10 eurgbp 0.87286 0.87576 0.00000 2011.10.18 03:42 0.87246 0.00 0.00 0.00 4 6.32
2011.10.18 00:20 sell 0.10 eurusd 1.37423 1.37713 0.00000 2011.10.18 00:25 1.37381 0.00 0.00 0.00 4 4.20
2011.10.18 00:35 sell 0.10 eurusd 1.37442 1.37732 0.00000 2011.10.18 02:35 1.37732 0.00 0.00 0.00 -29 -29.00
2011.10.20 00:03 sell 0.10 eurchf 1.24249 1.24539 0.00000 2011.10.20 03:13 1.24202 0.00 0.00 0.00 5 5.20
2011.10.20 00:03 sell 0.10 eurchf 1.24234 1.24524 0.00000 2011.10.20 03:13 1.24192 0.00 0.00 0.00 4 4.65
2011.10.20 00:08 sell 0.10 eurusd 1.37605 1.37895 0.00000 2011.10.20 03:02 1.37559 0.00 0.00 0.00 5 4.60
2011.10.20 00:08 sell 0.10 eurgbp 0.87235 0.87525 0.00000 2011.10.20 04:38 0.87190 0.00 0.00 0.00 5 7.09
2011.10.20 00:09 sell 0.10 eurusd 1.37614 1.37904 0.00000 2011.10.20 03:02 1.37573 0.00 0.00 0.00 4 4.10
2011.10.20 00:10 sell 0.10 gbpusd 1.57760 1.58050 0.00000 2011.10.20 01:56 1.57720 0.00 0.00 0.00 4 4.00
2011.10.20 00:11 sell 0.10 eurgbp 0.87239 0.87529 0.00000 2011.10.20 03:15 0.87199 0.00 0.00 0.00 4 6.30
2011.10.20 00:16 buy 0.10 usdcad 1.01880 1.01590 0.00000 2011.10.20 03:01 1.01924 0.00 0.00 0.00 4 4.32
2011.10.20 00:17 sell 0.10 gbpusd 1.57767 1.58057 0.00000 2011.10.20 01:54 1.57727 0.00 0.00 0.00 4 4.00
2011.10.21 00:05 buy 0.10 eurchf 1.23165 1.22875 0.00000 2011.10.21 00:34 1.23210 0.00 0.00 0.00 5 5.04
2011.10.21 00:13 sell 0.10 eurusd 1.37832 1.38122 0.00000 2011.10.21 01:16 1.37792 0.00 0.00 0.00 4 4.00
2011.10.21 00:14 sell 0.10 eurusd 1.37858 1.38148 0.00000 2011.10.21 01:11 1.37809 0.00 0.00 0.00 5 4.90
2011.10.21 00:14 buy 0.10 usdchf 0.89356 0.89066 0.00000 2011.10.21 00:39 0.89403 0.00 0.00 0.00 5 5.26
2011.10.21 00:14 sell 0.10 eurgbp 0.87273 0.87563 0.00000 2011.10.21 01:24 0.87233 0.00 0.00 0.00 4 6.31
2011.10.21 00:14 sell 0.10 eurgbp 0.87267 0.87557 0.00000 2011.10.21 01:27 0.87226 0.00 0.00 0.00 4 6.48
2011.10.21 00:15 sell 0.10 gbpusd 1.57972 1.58262 0.00000 2011.10.21 01:15 1.57932 0.00 0.00 0.00 4 4.00
2011.10.21 00:15 sell 0.10 gbpusd 1.57970 1.58260 0.00000 2011.10.21 01:15 1.57928 0.00 0.00 0.00 4 4.20
2011.10.21 00:34 sell 0.10 eurchf 1.23208 1.23498 0.00000 2011.10.21 01:24 1.23167 0.00 0.00 0.00 4 4.59
2011.10.21 00:37 sell 0.10 eurchf 1.23223 1.23513 0.00000 2011.10.21 01:14 1.23182 0.00 0.00 0.00 4 4.59
2011.10.25 00:00 sell 0.10 eurusd 1.39314 1.39604 0.00000 2011.10.25 00:02 1.39271 0.00 0.00 0.00 4 4.30
2011.10.25 00:04 sell 0.10 usdcad 1.00412 1.00702 0.00000 2011.10.25 00:11 1.00371 0.00 0.00 0.00 4 4.08
2011.10.25 00:05 buy 0.10 eurchf 1.22645 1.22355 0.00000 2011.10.25 01:55 1.22355 0.00 0.00 0.00 -29 -32.99
2011.10.25 00:18 buy 0.10 eurusd 1.39167 1.38877 0.00000 2011.10.25 00:32 1.39218 0.00 0.00 0.00 5 5.10
2011.10.25 00:19 sell 0.10 usdchf 0.88124 0.88414 0.00000 2011.10.25 00:32 0.88083 0.00 0.00 0.00 4 4.65
2011.10.25 00:19 buy 0.10 eurgbp 0.87039 0.86749 0.00000 2011.10.25 08:30 0.87079 0.00 0.00 0.00 4 6.39
2011.10.25 00:21 sell 0.10 usdchf 0.88133 0.88423 0.00000 2011.10.25 00:31 0.88093 0.00 0.00 0.00 4 4.54
2011.10.25 00:22 buy 0.10 gbpusd 1.59779 1.59489 0.00000 2011.10.25 00:23 1.59820 0.00 0.00 0.00 4 4.10
2011.10.25 00:41 sell 0.10 gbpusd 1.59993 1.60283 0.00000 2011.10.25 01:18 1.59953 0.00 0.00 0.00 4 4.00
2011.10.25 00:41 sell 0.10 gbpusd 1.59985 1.60275 0.00000 2011.10.25 01:19 1.59943 0.00 0.00 0.00 4 4.20
2011.10.25 00:42 buy 0.10 usdcad 1.00298 1.00008 0.00000 2011.10.25 01:18 1.00381 0.00 0.00 0.00 8 8.27
2011.10.25 00:42 buy 0.10 usdchf 0.88047 0.87757 0.00000 2011.10.25 01:20 0.88088 0.00 0.00 0.00 4 4.65
2011.10.26 00:00 sell 0.10 eurusd 1.39120 1.39410 0.00000 2011.10.26 00:33 1.39079 0.00 0.00 0.00 4 4.10
2011.10.26 00:00 sell 0.10 eurusd 1.39100 1.39390 0.00000 2011.10.26 00:35 1.39057 0.00 0.00 0.00 4 4.30
2011.10.26 00:11 sell 0.10 gbpusd 1.60085 1.60375 0.00000 2011.10.26 00:33 1.60042 0.00 0.00 0.00 4 4.30
2011.10.26 00:11 sell 0.10 gbpusd 1.60085 1.60375 0.00000 2011.10.26 00:33 1.60040 0.00 0.00 0.00 5 4.50
2011.10.26 00:44 buy 0.10 eurusd 1.39024 1.38734 0.00000 2011.10.26 01:10 1.39085 0.00 0.00 0.00 6 6.10
2011.10.26 00:44 sell 0.10 usdchf 0.87858 0.88148 0.00000 2011.10.26 01:31 0.87817 0.00 0.00 0.00 4 4.67
2011.10.26 00:44 sell 0.10 usdchf 0.87872 0.88162 0.00000 2011.10.26 01:10 0.87831 0.00 0.00 0.00 4 4.67
2011.10.27 00:07 buy 0.10 eurgbp 0.87021 0.86731 0.00000 2011.10.27 02:59 0.87063 0.00 0.00 0.00 4 6.72
2011.10.28 00:03 sell 0.10 usdchf 0.86043 0.86333 0.00000 2011.10.28 01:39 0.86001 0.00 0.00 0.00 4 4.88
2011.10.28 00:03 sell 0.10 usdchf 0.86047 0.86337 0.00000 2011.10.28 01:39 0.86007 0.00 0.00 0.00 4 4.65
2011.10.28 00:06 buy 0.10 eurusd 1.41742 1.41452 0.00000 2011.10.28 00:34 1.41783 0.00 0.00 0.00 4 4.10
2011.10.28 00:21 buy 0.10 gbpusd 1.60874 1.60584 0.00000 2011.10.28 01:28 1.60914 0.00 0.00 0.00 4 4.00
2011.10.31 23:03 sell 0.10 eurgbp 0.86183 0.86473 0.00000 2011.11.01 01:15 0.86141 0.00 0.00 -0.35 4 6.74
2011.10.31 23:06 sell 0.10 eurgbp 0.86201 0.86491 0.00000 2011.10.31 23:11 0.86159 0.00 0.00 0.00 4 6.75
2011.10.31 23:28 sell 0.10 eurusd 1.38605 1.38895 0.00000 2011.10.31 23:31 1.38564 0.00 0.00 0.00 4 4.10
2011.10.31 23:29 sell 0.10 eurgbp 0.86224 0.86514 0.00000 2011.10.31 23:42 0.86184 0.00 0.00 0.00 4 6.42
2011.10.31 23:35 buy 0.10 gbpusd 1.60692 1.60402 0.00000 2011.11.01 00:21 1.60738 0.00 0.00 -0.09 5 4.60
2011.10.31 23:45 sell 0.10 usdchf 0.87752 0.88042 0.00000 2011.11.01 01:02 0.87712 0.00 0.00 -0.10 4 4.56
2011.10.31 23:50 buy 0.10 eurusd 1.38407 1.38117 0.00000 2011.10.31 23:53 1.38450 0.00 0.00 0.00 4 4.30
2011.10.31 23:51 sell 0.10 usdchf 0.87790 0.88080 0.00000 2011.11.01 00:32 0.87743 0.00 0.00 -0.10 5 5.36
2011.10.31 23:53 sell 0.10 eurchf 1.21557 1.21847 0.00000 2011.11.01 01:16 1.21515 0.00 0.00 -0.42 4 4.78
2011.11.01 23:02 sell 0.10 gbpusd 1.59533 1.59823 0.00000 2011.11.01 23:54 1.59488 0.00 0.00 0.00 5 4.50
2011.11.01 23:02 sell 0.10 gbpusd 1.59536 1.59826 0.00000 2011.11.01 23:54 1.59488 0.00 0.00 0.00 5 4.80
2011.11.01 23:03 buy 0.10 eurgbp 0.85863 0.85573 0.00000 2011.11.02 07:10 0.85903 0.00 0.00 -0.13 4 6.39
2011.11.01 23:07 sell 0.10 eurusd 1.37055 1.37345 0.00000 2011.11.01 23:09 1.37013 0.00 0.00 0.00 4 4.20
2011.11.01 23:07 sell 0.10 eurusd 1.37057 1.37347 0.00000 2011.11.01 23:09 1.37013 0.00 0.00 0.00 4 4.40
2011.11.01 23:15 sell 0.10 eurusd 1.37057 1.37347 0.00000 2011.11.01 23:21 1.37014 0.00 0.00 0.00 4 4.30
2011.11.01 23:15 sell 0.10 eurusd 1.37051 1.37341 0.00000 2011.11.01 23:25 1.37011 0.00 0.00 0.00 4 4.00
2011.11.01 23:16 sell 0.10 eurchf 1.21549 1.21839 0.00000 2011.11.01 23:54 1.21508 0.00 0.00 0.00 4 4.62
2011.11.01 23:16 sell 0.10 eurchf 1.21562 1.21852 0.00000 2011.11.01 23:54 1.21516 0.00 0.00 0.00 5 5.17
2011.11.01 23:28 sell 0.10 usdchf 0.88744 0.89034 0.00000 2011.11.01 23:47 0.88704 0.00 0.00 0.00 4 4.51
2011.11.01 23:40 sell 0.10 usdchf 0.88743 0.89033 0.00000 2011.11.02 00:16 0.89043 0.00 0.00 -0.10 -30 -33.69
2011.11.01 23:53 sell 0.10 usdchf 0.88738 0.89028 0.00000 2011.11.02 00:16 0.89043 0.00 0.00 -0.10 -31 -34.25
2011.11.01 23:54 buy 0.10 eurchf 1.21500 1.21210 0.00000 2011.11.02 02:01 1.21545 0.00 0.00 0.16 5 5.07
2011.11.02 23:27 sell 0.10 eurgbp 0.86194 0.86484 0.00000 2011.11.02 23:33 0.86148 0.00 0.00 0.00 5 7.34
2011.11.02 23:27 sell 0.10 eurusd 1.37543 1.37833 0.00000 2011.11.02 23:29 1.37497 0.00 0.00 0.00 5 4.60
2011.11.02 23:27 sell 0.10 eurusd 1.37543 1.37833 0.00000 2011.11.02 23:29 1.37501 0.00 0.00 0.00 4 4.20
2011.11.02 23:27 sell 0.10 eurgbp 0.86203 0.86493 0.00000 2011.11.02 23:33 0.86163 0.00 0.00 0.00 4 6.38
2011.11.02 23:27 buy 0.10 usdchf 0.88352 0.88062 0.00000 2011.11.02 23:33 0.88395 0.00 0.00 0.00 4 4.86
2011.11.02 23:32 buy 0.10 eurchf 1.21486 1.21196 0.00000 2011.11.03 09:16 1.21530 0.00 0.00 0.47 4 4.96
2011.11.02 23:33 sell 0.10 usdchf 0.88412 0.88702 0.00000 2011.11.03 00:32 0.88702 0.00 0.00 -0.31 -29 -32.69
2011.11.02 23:33 sell 0.10 usdchf 0.88423 0.88713 0.00000 2011.11.03 00:33 0.88713 0.00 0.00 -0.31 -29 -32.69
2011.11.02 23:39 buy 0.10 eurgbp 0.86131 0.85841 0.00000 2011.11.02 23:47 0.86173 0.00 0.00 0.00 4 6.69
2011.11.02 23:39 sell 0.10 usdcad 1.01456 1.01746 0.00000 2011.11.03 00:32 1.01746 0.00 0.00 0.24 -29 -28.50
2011.11.02 23:39 sell 0.10 usdcad 1.01464 1.01754 0.00000 2011.11.03 00:32 1.01754 0.00 0.00 0.24 -29 -28.50
2011.11.02 23:40 buy 0.10 gbpusd 1.59353 1.59063 0.00000 2011.11.03 00:22 1.59063 0.00 0.00 -0.24 -29 -29.00
2011.11.02 23:51 buy 0.10 eurusd 1.37240 1.36950 0.00000 2011.11.03 00:00 1.37280 0.00 0.00 0.06 4 4.00
2011.11.02 23:51 buy 0.10 eurgbp 0.86135 0.85845 0.00000 2011.11.03 00:00 0.86176 0.00 0.00 -0.38 4 6.54
2011.11.03 23:20 sell 0.10 eurchf 1.21373 1.21663 0.00000 2011.11.04 08:31 1.21663 0.00 0.00 -0.41 -29 -32.93
2011.11.03 23:22 sell 0.10 eurgbp 0.86176 0.86466 0.00000 2011.11.03 23:33 0.86134 0.00 0.00 0.00 4 6.74
2011.11.03 23:22 sell 0.10 eurgbp 0.86179 0.86469 0.00000 2011.11.03 23:32 0.86139 0.00 0.00 0.00 4 6.41
2011.11.03 23:25 sell 0.10 eurchf 1.21398 1.21688 0.00000 2011.11.03 23:26 1.21357 0.00 0.00 0.00 4 4.67
2011.11.03 23:31 sell 0.10 usdchf 0.87883 0.88173 0.00000 2011.11.03 23:58 0.87841 0.00 0.00 0.00 4 4.78
2011.11.03 23:31 sell 0.10 usdchf 0.87891 0.88181 0.00000 2011.11.03 23:57 0.87847 0.00 0.00 0.00 4 5.01
2011.11.03 23:34 buy 0.10 gbpusd 1.60278 1.59988 0.00000 2011.11.03 23:56 1.60320 0.00 0.00 0.00 4 4.20
2011.11.03 23:39 sell 0.10 eurchf 1.21404 1.21694 0.00000 2011.11.04 00:45 1.21364 0.00 0.00 -0.41 4 4.56
2011.11.03 23:41 sell 0.10 usdcad 1.00851 1.01141 0.00000 2011.11.03 23:58 1.00809 0.00 0.00 0.00 4 4.17
2011.11.03 23:41 sell 0.10 usdcad 1.00853 1.01143 0.00000 2011.11.03 23:58 1.00813 0.00 0.00 0.00 4 3.97
2011.11.03 23:41 buy 0.10 eurusd 1.38023 1.37733 0.00000 2011.11.03 23:43 1.38073 0.00 0.00 0.00 5 5.00
2011.11.03 23:54 sell 0.10 eurgbp 0.86178 0.86468 0.00000 2011.11.04 09:54 0.86202 0.00 0.00 -0.35 -2 -3.84
2011.11.03 23:54 sell 0.10 eurgbp 0.86178 0.86468 0.00000 2011.11.04 09:54 0.86199 0.00 0.00 -0.35 -2 -3.36
2011.11.07 23:01 buy 0.10 eurchf 1.24091 1.23801 0.00000 2011.11.08 01:28 1.24207 0.00 0.00 0.16 12 12.85
2011.11.07 23:01 buy 0.10 usdchf 0.90095 0.89805 0.00000 2011.11.08 00:25 0.90143 0.00 0.00 0.00 5 5.32
2011.11.07 23:34 buy 0.10 eurgbp 0.85753 0.85463 0.00000 2011.11.08 13:35 0.85799 0.00 0.00 -0.06 5 7.39
2011.11.08 23:18 buy 0.10 eurchf 1.23884 1.23594 0.00000 2011.11.09 06:59 1.23927 0.00 0.00 0.04 4 4.80
2011.11.08 23:37 sell 0.10 usdchf 0.89519 0.89809 0.00000 2011.11.09 00:39 0.89478 0.00 0.00 -0.16 4 4.58
2011.11.08 23:51 sell 0.10 usdchf 0.89525 0.89815 0.00000 2011.11.09 00:39 0.89478 0.00 0.00 -0.16 5 5.25
2011.11.09 23:01 sell 0.10 usdcad 1.02408 1.02698 0.00000 2011.11.10 01:47 1.02363 0.00 0.00 0.21 5 4.40
2011.11.09 23:01 sell 0.10 usdcad 1.02401 1.02691 0.00000 2011.11.10 01:47 1.02351 0.00 0.00 0.21 5 4.89
2011.11.09 23:01 buy 0.10 gbpusd 1.59210 1.58920 0.00000 2011.11.10 02:53 1.59250 0.00 0.00 -0.33 4 4.00
2011.11.09 23:14 buy 0.10 eurchf 1.23210 1.22920 0.00000 2011.11.10 02:05 1.23253 0.00 0.00 0.13 4 4.72
2011.11.09 23:21 sell 0.10 usdchf 0.90963 0.91253 0.00000 2011.11.10 04:24 0.91253 0.00 0.00 -0.33 -29 -31.78
2011.11.09 23:37 sell 0.10 usdchf 0.90969 0.91259 0.00000 2011.11.10 04:27 0.91259 0.00 0.00 -0.33 -29 -31.78
2011.11.09 23:45 buy 0.10 eurusd 1.35316 1.35026 0.00000 2011.11.10 00:02 1.35357 0.00 0.00 -0.12 4 4.10
2011.11.09 23:52 buy 0.10 eurgbp 0.85050 0.84760 0.00000 2011.11.10 09:40 0.85092 0.00 0.00 -0.52 4 6.68
2011.11.10 23:09 sell 0.10 eurchf 1.23305 1.23595 0.00000 2011.11.11 00:34 1.23264 0.00 0.00 -0.30 4 4.53
2011.11.10 23:10 sell 0.10 eurchf 1.23328 1.23618 0.00000 2011.11.10 23:15 1.23287 0.00 0.00 0.00 4 4.52
2011.11.10 23:15 sell 0.10 eurusd 1.36112 1.36402 0.00000 2011.11.10 23:16 1.36066 0.00 0.00 0.00 5 4.60
2011.11.14 23:01 sell 0.10 eurchf 1.23829 1.24119 0.00000 2011.11.14 23:03 1.23780 0.00 0.00 0.00 5 5.39
2011.11.14 23:01 sell 0.10 eurchf 1.23830 1.24120 0.00000 2011.11.14 23:03 1.23773 0.00 0.00 0.00 6 6.27
2011.11.14 23:01 sell 0.10 usdchf 0.90820 0.91110 0.00000 2011.11.15 04:13 0.91110 0.00 0.00 -0.11 -29 -31.83
2011.11.14 23:01 sell 0.10 usdchf 0.90823 0.91113 0.00000 2011.11.15 04:13 0.91113 0.00 0.00 -0.11 -29 -31.83
2011.11.14 23:04 sell 0.10 eurgbp 0.85726 0.86016 0.00000 2011.11.14 23:16 0.85685 0.00 0.00 0.00 4 6.53
2011.11.14 23:04 sell 0.10 eurchf 1.23785 1.24075 0.00000 2011.11.15 00:15 1.23743 0.00 0.00 -0.30 4 4.62
2011.11.14 23:16 sell 0.10 gbpusd 1.59128 1.59418 0.00000 2011.11.14 23:26 1.59087 0.00 0.00 0.00 4 4.10
2011.11.14 23:16 sell 0.10 gbpusd 1.59128 1.59418 0.00000 2011.11.14 23:26 1.59088 0.00 0.00 0.00 4 4.00
2011.11.14 23:32 sell 0.10 usdcad 1.01657 1.01947 0.00000 2011.11.15 03:18 1.01617 0.00 0.00 0.06 4 3.94
2011.11.14 23:51 sell 0.10 usdcad 1.01725 1.02015 0.00000 2011.11.14 23:58 1.01682 0.00 0.00 0.00 4 4.23
2011.11.15 23:00 buy 0.10 eurgbp 0.85578 0.85288 0.00000 2011.11.16 03:18 0.85288 0.00 0.00 -0.18 -29 -45.74
2011.11.15 23:00 buy 0.10 usdchf 0.91482 0.91192 0.00000 2011.11.15 23:02 0.91546 0.00 0.00 0.00 6 6.99
2011.11.15 23:12 sell 0.10 eurchf 1.23917 1.24207 0.00000 2011.11.16 03:07 1.23875 0.00 0.00 -0.30 4 4.56
2011.11.15 23:20 sell 0.10 usdchf 0.91559 0.91849 0.00000 2011.11.16 01:13 0.91849 0.00 0.00 -0.14 -29 -31.57
2011.11.15 23:20 sell 0.10 eurchf 1.23927 1.24217 0.00000 2011.11.15 23:23 1.23884 0.00 0.00 0.00 4 4.70
2011.11.15 23:24 sell 0.10 usdchf 0.91556 0.91846 0.00000 2011.11.16 01:13 0.91846 0.00 0.00 -0.14 -29 -31.57
2011.11.15 23:51 buy 0.10 eurusd 1.35253 1.34963 0.00000 2011.11.16 00:15 1.35294 0.00 0.00 -0.09 4 4.10
2011.11.16 23:00 sell 0.10 usdcad 1.02463 1.02753 0.00000 2011.11.16 23:04 1.02394 0.00 0.00 0.00 7 6.74
2011.11.16 23:07 buy 0.10 eurusd 1.34568 1.34278 0.00000 2011.11.16 23:42 1.34608 0.00 0.00 0.00 4 4.00
2011.11.16 23:29 buy 0.10 eurchf 1.23695 1.23405 0.00000 2011.11.16 23:36 1.23736 0.00 0.00 0.00 4 4.46
2011.11.16 23:50 sell 0.10 usdchf 0.92004 0.92294 0.00000 2011.11.17 00:03 0.91963 0.00 0.00 -0.40 4 4.46
2011.11.17 23:00 sell 0.10 usdchf 0.92218 0.92508 0.00000 2011.11.17 23:07 0.92178 0.00 0.00 0.00 4 4.34
2011.11.17 23:01 buy 0.10 eurusd 1.34562 1.34272 0.00000 2011.11.17 23:06 1.34603 0.00 0.00 0.00 4 4.10
2011.11.17 23:20 sell 0.10 eurusd 1.34648 1.34938 0.00000 2011.11.17 23:29 1.34591 0.00 0.00 0.00 6 5.70
2011.11.17 23:50 sell 0.10 eurchf 1.24093 1.24383 0.00000 2011.11.18 01:00 1.24046 0.00 0.00 -0.27 5 5.10
2011.11.17 23:50 sell 0.10 eurchf 1.24108 1.24398 0.00000 2011.11.18 00:57 1.24068 0.00 0.00 -0.27 4 4.34
2011.11.22 23:00 buy 0.10 eurchf 1.23478 1.23188 0.00000 2011.11.23 00:38 1.23518 0.00 0.00 0.05 4 4.38
2011.11.22 23:02 buy 0.10 eurgbp 0.86403 0.86113 0.00000 2011.11.23 01:24 0.86443 0.00 0.00 -0.18 4 6.25
2011.11.22 23:07 sell 0.10 usdcad 1.03856 1.04146 0.00000 2011.11.22 23:13 1.03811 0.00 0.00 0.00 5 4.33
2011.11.22 23:07 sell 0.10 usdcad 1.03857 1.04147 0.00000 2011.11.22 23:13 1.03803 0.00 0.00 0.00 5 5.20
2011.11.22 23:13 sell 0.10 gbpusd 1.56408 1.56698 0.00000 2011.11.22 23:18 1.56364 0.00 0.00 0.00 4 4.40
2011.11.22 23:13 sell 0.10 gbpusd 1.56407 1.56697 0.00000 2011.11.22 23:18 1.56364 0.00 0.00 0.00 4 4.30
2011.11.22 23:23 buy 0.10 usdchf 0.91386 0.91096 0.00000 2011.11.22 23:37 0.91427 0.00 0.00 0.00 4 4.48
2011.11.22 23:37 sell 0.10 usdchf 0.91427 0.91717 0.00000 2011.11.22 23:44 0.91399 0.00 0.00 0.00 3 3.06
2011.11.22 23:37 sell 0.10 usdchf 0.91427 0.91717 0.00000 2011.11.22 23:44 0.91366 0.00 0.00 0.00 6 6.68
2011.11.22 23:44 buy 0.10 usdchf 0.91399 0.91109 0.00000 2011.11.23 02:15 0.91454 0.00 0.00 0.01 6 6.01
2011.11.22 23:47 sell 0.10 eurusd 1.35147 1.35437 0.00000 2011.11.23 02:15 1.35030 0.00 0.00 -0.25 12 11.70
2011.11.23 23:23 buy 0.10 usdchf 0.91961 0.91671 0.00000 2011.11.24 08:47 0.91671 0.00 0.00 -0.03 -29 -31.63
2011.11.23 23:28 buy 0.10 usdcad 1.04708 1.04418 0.00000 2011.11.24 00:50 1.04748 0.00 0.00 -0.97 4 3.82
2011.11.23 23:49 sell 0.10 gbpusd 1.55327 1.55617 0.00000 2011.11.24 00:59 1.55283 0.00 0.00 -0.78 4 4.40
2011.11.24 23:02 buy 0.10 usdchf 0.92001 0.91711 0.00000 2011.11.25 00:30 0.92045 0.00 0.00 -0.01 4 4.78
2011.11.24 23:02 sell 0.10 gbpusd 1.54978 1.55268 0.00000 2011.11.24 23:15 1.54932 0.00 0.00 0.00 5 4.60
2011.11.24 23:02 sell 0.10 eurusd 1.33489 1.33779 0.00000 2011.11.25 00:23 1.33359 0.00 0.00 -0.25 13 13.00
2011.11.24 23:02 buy 0.10 usdcad 1.04670 1.04380 0.00000 2011.11.24 23:41 1.04713 0.00 0.00 0.00 4 4.11
2011.11.24 23:03 sell 0.10 eurusd 1.33495 1.33785 0.00000 2011.11.25 00:23 1.33359 0.00 0.00 -0.25 14 13.60
2011.11.24 23:03 sell 0.10 eurchf 1.22708 1.22998 0.00000 2011.11.25 00:39 1.22666 0.00 0.00 -0.30 4 4.56
2011.11.24 23:17 sell 0.10 eurchf 1.22738 1.23028 0.00000 2011.11.25 00:33 1.22697 0.00 0.00 -0.30 4 4.45
2011.11.24 23:36 sell 0.10 eurgbp 0.86142 0.86432 0.00000 2011.11.25 04:42 0.86101 0.00 0.00 -0.24 4 6.34
2011.12.01 23:03 buy 0.10 eurgbp 0.85819 0.85529 0.00000 2011.12.02 00:51 0.85868 0.00 0.00 -0.17 5 7.68
2011.12.01 23:15 buy 0.10 usdcad 1.01383 1.01093 0.00000 2011.12.01 23:31 1.01429 0.00 0.00 0.00 5 4.54
2011.12.01 23:15 sell 0.10 gbpusd 1.56944 1.57234 0.00000 2011.12.01 23:23 1.56898 0.00 0.00 0.00 5 4.60
2011.12.01 23:17 sell 0.10 eurusd 1.34659 1.34949 0.00000 2011.12.01 23:23 1.34611 0.00 0.00 0.00 5 4.80
2011.12.01 23:32 sell 0.10 usdchf 0.91591 0.91881 0.00000 2011.12.01 23:36 0.91550 0.00 0.00 0.00 4 4.48
2011.12.01 23:32 sell 0.10 usdchf 0.91606 0.91896 0.00000 2011.12.01 23:36 0.91550 0.00 0.00 0.00 6 6.12
2011.12.01 23:35 sell 0.10 eurchf 1.23300 1.23590 0.00000 2011.12.01 23:36 1.23260 0.00 0.00 0.00 4 4.37
2011.12.01 23:35 sell 0.10 eurchf 1.23317 1.23607 0.00000 2011.12.01 23:36 1.23260 0.00 0.00 0.00 6 6.22
2011.12.01 23:36 buy 0.10 usdchf 0.91533 0.91243 0.00000 2011.12.01 23:45 0.91573 0.00 0.00 0.00 4 4.37
2011.12.01 23:36 sell 0.10 eurusd 1.34663 1.34953 0.00000 2011.12.01 23:45 1.34621 0.00 0.00 0.00 4 4.20
2011.12.01 23:48 sell 0.10 eurusd 1.34668 1.34958 0.00000 2011.12.01 23:50 1.34628 0.00 0.00 0.00 4 4.00
2011.12.01 23:48 sell 0.10 eurusd 1.34638 1.34928 0.00000 2011.12.02 04:29 1.34595 0.00 0.00 -0.27 4 4.30
2011.12.05 23:10 buy 0.10 usdcad 1.01687 1.01397 0.00000 2011.12.05 23:35 1.01744 0.00 0.00 0.00 6 5.60
2011.12.05 23:27 sell 0.10 eurchf 1.23367 1.23657 0.00000 2011.12.06 05:02 1.23326 0.00 0.00 -0.33 4 4.45
2011.12.05 23:27 sell 0.10 eurchf 1.23364 1.23654 0.00000 2011.12.06 05:02 1.23323 0.00 0.00 -0.33 4 4.45
2011.12.05 23:27 sell 0.10 eurgbp 0.85638 0.85928 0.00000 2011.12.06 02:15 0.85595 0.00 0.00 -0.27 4 6.72
2011.12.05 23:27 sell 0.10 eurgbp 0.85647 0.85937 0.00000 2011.12.06 00:03 0.85606 0.00 0.00 -0.27 4 6.41
2011.12.05 23:43 sell 0.10 usdchf 0.92113 0.92403 0.00000 2011.12.06 08:08 0.92403 0.00 0.00 -0.09 -29 -31.38
2011.12.05 23:52 buy 0.10 usdcad 1.01704 1.01414 0.00000 2011.12.06 00:36 1.01745 0.00 0.00 -0.36 4 4.03
2011.12.06 23:01 buy 0.10 eurchf 1.24089 1.23799 0.00000 2011.12.06 23:21 1.24129 0.00 0.00 0.00 4 4.32
2011.12.06 23:04 buy 0.10 usdchf 0.92593 0.92303 0.00000 2011.12.07 02:33 0.92634 0.00 0.00 0.02 4 4.43
2011.12.06 23:12 sell 0.10 gbpusd 1.55990 1.56280 0.00000 2011.12.07 07:16 1.56280 0.00 0.00 -0.40 -29 -29.00
2011.12.06 23:23 sell 0.10 usdcad 1.01014 1.01304 0.00000 2011.12.06 23:24 1.00974 0.00 0.00 0.00 4 3.96
2011.12.06 23:35 sell 0.10 gbpusd 1.56032 1.56322 0.00000 2011.12.07 01:12 1.55990 0.00 0.00 -0.40 4 4.20
2011.12.06 23:40 buy 0.10 eurchf 1.24081 1.23791 0.00000 2011.12.07 02:25 1.24124 0.00 0.00 0.07 4 4.65
2011.12.07 23:06 buy 0.10 usdchf 0.92344 0.92054 0.00000 2011.12.08 01:14 0.92437 0.00 0.00 0.06 9 10.06
2011.12.07 23:12 sell 0.10 eurgbp 0.85392 0.85682 0.00000 2011.12.08 01:16 0.85351 0.00 0.00 -0.61 4 6.44
2011.12.07 23:24 sell 0.10 eurgbp 0.85389 0.85679 0.00000 2011.12.08 01:16 0.85348 0.00 0.00 -0.61 4 6.43
2011.12.07 23:24 sell 0.10 eurchf 1.23882 1.24172 0.00000 2011.12.08 08:17 1.23840 0.00 0.00 -1.08 4 4.55
2011.12.07 23:42 sell 0.10 eurusd 1.34143 1.34433 0.00000 2011.12.08 00:31 1.34100 0.00 0.00 -0.81 4 4.30
2011.12.08 23:08 sell 0.10 usdcad 1.02311 1.02601 0.00000 2011.12.09 01:14 1.02236 0.00 0.00 0.04 8 7.34
2011.12.08 23:16 sell 0.10 eurgbp 0.85388 0.85678 0.00000 2011.12.09 01:16 0.85344 0.00 0.00 -0.17 4 6.88
2011.12.08 23:20 sell 0.10 usdcad 1.02338 1.02628 0.00000 2011.12.09 01:14 1.02235 0.00 0.00 0.04 10 10.07
2011.12.08 23:24 buy 0.10 gbpusd 1.56263 1.55973 0.00000 2011.12.09 00:05 1.56305 0.00 0.00 -0.04 4 4.20
2011.12.08 23:36 sell 0.10 eurgbp 0.85405 0.85695 0.00000 2011.12.09 00:24 0.85363 0.00 0.00 -0.17 4 6.56
2011.12.08 23:36 sell 0.10 eurchf 1.23601 1.23891 0.00000 2011.12.08 23:39 1.23535 0.00 0.00 0.00 7 7.13
2011.12.08 23:36 sell 0.10 eurchf 1.23601 1.23891 0.00000 2011.12.08 23:39 1.23535 0.00 0.00 0.00 7 7.13
2011.12.08 23:39 buy 0.10 eurchf 1.23535 1.23245 0.00000 2011.12.09 00:01 1.23582 0.00 0.00 0.05 5 5.08
2011.12.08 23:39 buy 0.10 usdchf 0.92577 0.92287 0.00000 2011.12.09 04:13 0.92618 0.00 0.00 0.00 4 4.43
2011.12.12 23:02 buy 0.10 usdchf 0.93688 0.93398 0.00000 2011.12.12 23:04 0.93729 0.00 0.00 0.00 4 4.37
2011.12.12 23:05 buy 0.10 usdchf 0.93702 0.93412 0.00000 2011.12.12 23:12 0.93746 0.00 0.00 0.00 4 4.69
2011.12.12 23:09 sell 0.10 usdcad 1.02692 1.02982 0.00000 2011.12.13 03:51 1.02651 0.00 0.00 0.04 4 3.99
2011.12.12 23:12 sell 0.10 usdchf 0.93746 0.94036 0.00000 2011.12.13 04:39 0.93702 0.00 0.00 -0.14 4 4.70
2011.12.12 23:12 sell 0.10 usdchf 0.93746 0.94036 0.00000 2011.12.13 04:39 0.93702 0.00 0.00 -0.14 4 4.70
2011.12.12 23:12 sell 0.10 eurchf 1.23598 1.23888 0.00000 2011.12.12 23:52 1.23543 0.00 0.00 0.00 6 5.87
2011.12.12 23:12 sell 0.10 eurchf 1.23602 1.23892 0.00000 2011.12.12 23:52 1.23562 0.00 0.00 0.00 4 4.27
2011.12.12 23:27 buy 0.10 gbpusd 1.55788 1.55498 0.00000 2011.12.12 23:46 1.55829 0.00 0.00 0.00 4 4.10
2011.12.12 23:29 sell 0.10 usdcad 1.02713 1.03003 0.00000 2011.12.13 03:40 1.02672 0.00 0.00 0.04 4 3.99
2011.12.12 23:35 buy 0.10 eurusd 1.31798 1.31508 0.00000 2011.12.13 02:09 1.31838 0.00 0.00 0.00 4 4.00
2011.12.12 23:45 buy 0.10 eurgbp 0.84561 0.84271 0.00000 2011.12.13 09:27 0.84608 0.00 0.00 -0.16 5 7.34
2011.12.13 23:09 sell 0.10 eurchf 1.23314 1.23604 0.00000 2011.12.13 23:10 1.23272 0.00 0.00 0.00 4 4.44
2011.12.13 23:09 sell 0.10 eurchf 1.23280 1.23570 0.00000 2011.12.13 23:22 1.23231 0.00 0.00 0.00 5 5.18
2011.12.13 23:22 sell 0.10 usdcad 1.03448 1.03738 0.00000 2011.12.13 23:32 1.03392 0.00 0.00 0.00 6 5.42
2011.12.13 23:22 sell 0.10 usdcad 1.03457 1.03747 0.00000 2011.12.13 23:28 1.03412 0.00 0.00 0.00 5 4.35
2011.12.13 23:27 sell 0.10 usdchf 0.94627 0.94917 0.00000 2011.12.13 23:33 0.94583 0.00 0.00 0.00 4 4.65
2011.12.14 23:00 sell 0.10 eurchf 1.23767 1.24057 0.00000 2011.12.15 08:00 1.23726 0.00 0.00 -0.63 4 4.31
2011.12.14 23:04 sell 0.10 eurusd 1.29862 1.30152 0.00000 2011.12.14 23:35 1.29817 0.00 0.00 0.00 5 4.50
2011.12.14 23:06 sell 0.10 eurchf 1.23784 1.24074 0.00000 2011.12.14 23:08 1.23742 0.00 0.00 0.00 4 4.40
2011.12.14 23:07 sell 0.10 eurusd 1.29862 1.30152 0.00000 2011.12.14 23:35 1.29817 0.00 0.00 0.00 5 4.50
2011.12.14 23:10 sell 0.10 eurgbp 0.83948 0.84238 0.00000 2011.12.15 09:10 0.84001 0.00 0.00 -0.23 -5 -8.21
2011.12.14 23:13 sell 0.10 eurgbp 0.83961 0.84251 0.00000 2011.12.15 09:13 0.84005 0.00 0.00 -0.23 -4 -6.82
2011.12.14 23:14 sell 0.10 eurchf 1.23784 1.24074 0.00000 2011.12.15 08:00 1.23733 0.00 0.00 -0.63 5 5.36
2011.12.14 23:38 sell 0.10 usdchf 0.95354 0.95644 0.00000 2011.12.14 23:46 0.95316 0.00 0.00 0.00 4 3.99
2011.12.14 23:38 sell 0.10 usdchf 0.95348 0.95638 0.00000 2011.12.14 23:46 0.95305 0.00 0.00 0.00 4 4.51
2011.12.15 23:00 sell 0.10 gbpusd 1.55137 1.55427 0.00000 2011.12.15 23:07 1.55067 0.00 0.00 0.00 7 7.00
2011.12.15 23:00 sell 0.10 gbpusd 1.55160 1.55450 0.00000 2011.12.15 23:04 1.55117 0.00 0.00 0.00 4 4.30
2011.12.15 23:01 buy 0.10 eurgbp 0.83912 0.83622 0.00000 2011.12.16 01:54 0.83954 0.00 0.00 -0.28 4 6.52
2011.12.15 23:02 buy 0.10 usdchf 0.94003 0.93713 0.00000 2011.12.15 23:08 0.94043 0.00 0.00 0.00 4 4.25
2011.12.15 23:03 buy 0.10 eurchf 1.22366 1.22076 0.00000 2011.12.15 23:22 1.22417 0.00 0.00 0.00 5 5.42
2011.12.15 23:07 buy 0.10 gbpusd 1.55104 1.54814 0.00000 2011.12.15 23:26 1.55147 0.00 0.00 0.00 4 4.30
2011.12.15 23:11 sell 0.10 usdchf 0.94054 0.94344 0.00000 2011.12.15 23:24 0.94002 0.00 0.00 0.00 5 5.53
2011.12.15 23:11 sell 0.10 usdchf 0.94054 0.94344 0.00000 2011.12.15 23:23 0.93997 0.00 0.00 0.00 6 6.06
2011.12.15 23:18 buy 0.10 usdcad 1.03457 1.03167 0.00000 2011.12.15 23:27 1.03511 0.00 0.00 0.00 5 5.22
2011.12.15 23:22 sell 0.10 eurchf 1.22388 1.22678 0.00000 2011.12.16 04:29 1.22348 0.00 0.00 -0.23 4 4.26
2011.12.15 23:23 sell 0.10 eurchf 1.22414 1.22704 0.00000 2011.12.15 23:24 1.22367 0.00 0.00 0.00 5 5.00
2011.12.15 23:24 buy 0.10 usdchf 0.93992 0.93702 0.00000 2011.12.15 23:27 0.94051 0.00 0.00 0.00 6 6.27
2011.12.15 23:26 sell 0.10 gbpusd 1.55140 1.55430 0.00000 2011.12.16 02:11 1.55430 0.00 0.00 -0.32 -29 -29.00
2011.12.15 23:26 sell 0.10 gbpusd 1.55140 1.55430 0.00000 2011.12.16 02:11 1.55430 0.00 0.00 -0.32 -29 -29.00
2011.12.15 23:27 sell 0.10 usdchf 0.94052 0.94342 0.00000 2011.12.15 23:28 0.94010 0.00 0.00 0.00 4 4.47
2011.12.15 23:27 sell 0.10 eurchf 1.22418 1.22708 0.00000 2011.12.15 23:31 1.22367 0.00 0.00 0.00 5 5.43
2011.12.15 23:27 sell 0.10 usdchf 0.94062 0.94352 0.00000 2011.12.15 23:27 0.94020 0.00 0.00 0.00 4 4.47
2011.12.15 23:28 buy 0.10 usdchf 0.94010 0.93720 0.00000 2011.12.15 23:33 0.94055 0.00 0.00 0.00 5 4.78
2011.12.15 23:33 sell 0.10 usdchf 0.94058 0.94348 0.00000 2011.12.15 23:33 0.94005 0.00 0.00 0.00 5 5.64
2011.12.15 23:33 sell 0.10 usdchf 0.94058 0.94348 0.00000 2011.12.15 23:33 0.94005 0.00 0.00 0.00 5 5.64
2011.12.15 23:33 sell 0.10 eurchf 1.22429 1.22719 0.00000 2011.12.15 23:33 1.22389 0.00 0.00 0.00 4 4.26
2011.12.15 23:33 buy 0.10 usdchf 0.94035 0.93745 0.00000 2011.12.16 08:50 0.94084 0.00 0.00 0.00 5 5.21
2011.12.15 23:35 sell 0.10 eurusd 1.30199 1.30489 0.00000 2011.12.16 08:38 1.30157 0.00 0.00 -0.18 4 4.20
2011.12.15 23:38 sell 0.10 eurusd 1.30212 1.30502 0.00000 2011.12.15 23:40 1.30172 0.00 0.00 0.00 4 4.00
2011.12.15 23:39 sell 0.10 eurchf 1.22437 1.22727 0.00000 2011.12.15 23:40 1.22391 0.00 0.00 0.00 5 4.89
2011.12.15 23:42 sell 0.10 eurchf 1.22411 1.22701 0.00000 2011.12.16 03:19 1.22370 0.00 0.00 -0.23 4 4.36
2011.12.15 23:49 sell 0.10 eurusd 1.30206 1.30496 0.00000 2011.12.16 08:02 1.30165 0.00 0.00 -0.18 4 4.10
2011.12.15 23:51 buy 0.10 usdcad 1.03444 1.03154 0.00000 2011.12.16 04:33 1.03154 0.00 0.00 -0.32 -29 -28.11
2011.12.19 23:01 sell 0.10 usdcad 1.03851 1.04141 0.00000 2011.12.19 23:04 1.03809 0.00 0.00 0.00 4 4.05
2011.12.19 23:18 sell 0.10 eurchf 1.21842 1.22132 0.00000 2011.12.20 09:53 1.21874 0.00 0.00 -0.22 -3 -3.42
2011.12.19 23:18 sell 0.10 usdcad 1.03858 1.04148 0.00000 2011.12.19 23:47 1.03817 0.00 0.00 0.00 4 3.95
2011.12.19 23:20 sell 0.10 usdchf 0.93746 0.94036 0.00000 2011.12.20 00:29 0.93703 0.00 0.00 -0.12 4 4.59
2011.12.19 23:20 sell 0.10 usdchf 0.93764 0.94054 0.00000 2011.12.19 23:26 0.93723 0.00 0.00 0.00 4 4.37
2011.12.19 23:26 sell 0.10 eurgbp 0.83871 0.84161 0.00000 2011.12.20 01:49 0.83831 0.00 0.00 -0.08 4 6.21
2011.12.19 23:31 sell 0.10 eurchf 1.21857 1.22147 0.00000 2011.12.20 09:53 1.21888 0.00 0.00 -0.22 -3 -3.32
2011.12.20 23:01 buy 0.10 usdcad 1.02990 1.02700 0.00000 2011.12.20 23:11 1.03036 0.00 0.00 0.00 5 4.46
2011.12.20 23:03 buy 0.10 eurgbp 0.83538 0.83248 0.00000 2011.12.21 01:05 0.83585 0.00 0.00 -0.27 5 7.37
2011.12.20 23:07 sell 0.10 usdchf 0.93194 0.93484 0.00000 2011.12.20 23:36 0.93147 0.00 0.00 0.00 5 5.05
2011.12.20 23:07 sell 0.10 usdchf 0.93194 0.93484 0.00000 2011.12.20 23:36 0.93147 0.00 0.00 0.00 5 5.05
2011.12.20 23:07 sell 0.10 eurchf 1.21886 1.22176 0.00000 2011.12.20 23:28 1.21841 0.00 0.00 0.00 5 4.83
2011.12.20 23:08 sell 0.10 eurchf 1.21892 1.22182 0.00000 2011.12.20 23:11 1.21852 0.00 0.00 0.00 4 4.30
2011.12.20 23:13 sell 0.10 eurchf 1.21892 1.22182 0.00000 2011.12.20 23:28 1.21852 0.00 0.00 0.00 4 4.29
2011.12.20 23:14 buy 0.10 usdcad 1.03001 1.02711 0.00000 2011.12.20 23:15 1.03059 0.00 0.00 0.00 6 5.63
2011.12.20 23:16 sell 0.10 usdcad 1.03065 1.03355 0.00000 2011.12.20 23:23 1.03028 0.00 0.00 0.00 4 3.59
2011.12.20 23:20 sell 0.10 usdcad 1.03090 1.03380 0.00000 2011.12.20 23:20 1.03050 0.00 0.00 0.00 4 3.88
2011.12.20 23:30 buy 0.10 usdcad 1.02988 1.02698 0.00000 2011.12.21 01:57 1.02698 0.00 0.00 -0.36 -29 -28.24
2011.12.20 23:42 sell 0.10 eurusd 1.30838 1.31128 0.00000 2011.12.20 23:47 1.30796 0.00 0.00 0.00 4 4.20
2011.12.20 23:42 sell 0.10 eurusd 1.30838 1.31128 0.00000 2011.12.20 23:47 1.30796 0.00 0.00 0.00 4 4.20
2011.12.20 23:42 sell 0.10 eurchf 1.21896 1.22186 0.00000 2011.12.20 23:50 1.21849 0.00 0.00 0.00 5 5.05
2011.12.20 23:42 sell 0.10 gbpusd 1.56640 1.56930 0.00000 2011.12.21 08:34 1.56930 0.00 0.00 -0.37 -29 -29.00
2011.12.20 23:42 sell 0.10 gbpusd 1.56640 1.56930 0.00000 2011.12.21 08:34 1.56930 0.00 0.00 -0.37 -29 -29.00
2011.12.20 23:45 buy 0.10 usdchf 0.93187 0.92897 0.00000 2011.12.21 02:25 0.92897 0.00 0.00 -0.04 -29 -31.22
2011.12.21 23:00 buy 0.10 eurgbp 0.83246 0.82956 0.00000 2011.12.22 04:11 0.83286 0.00 0.00 -0.80 4 6.26
2011.12.21 23:05 sell 0.10 eurusd 1.30482 1.30772 0.00000 2011.12.22 00:44 1.30413 0.00 0.00 -0.66 7 6.90
2011.12.21 23:15 sell 0.10 gbpusd 1.56808 1.57098 0.00000 2011.12.21 23:33 1.56762 0.00 0.00 0.00 5 4.60
2011.12.21 23:15 sell 0.10 eurusd 1.30496 1.30786 0.00000 2011.12.22 00:44 1.30416 0.00 0.00 -0.66 8 8.00
2011.12.21 23:15 sell 0.10 eurchf 1.22115 1.22405 0.00000 2011.12.22 00:44 1.22072 0.00 0.00 -0.64 4 4.59
2011.12.21 23:15 sell 0.10 eurchf 1.22116 1.22406 0.00000 2011.12.22 00:44 1.22072 0.00 0.00 -0.64 4 4.70
2011.12.21 23:21 sell 0.10 gbpusd 1.56797 1.57087 0.00000 2011.12.21 23:34 1.56757 0.00 0.00 0.00 4 4.00
2011.12.22 23:02 buy 0.10 usdchf 0.93731 0.93441 0.00000 2011.12.23 03:59 0.93441 0.00 0.00 -0.03 -29 -31.04
2011.12.22 23:11 buy 0.10 eurchf 1.22163 1.21873 0.00000 2011.12.23 05:52 1.22203 0.00 0.00 -0.03 4 4.28
2011.12.22 23:39 sell 0.10 usdcad 1.02102 1.02392 0.00000 2011.12.23 03:05 1.02062 0.00 0.00 0.08 4 3.92
2011.12.22 23:46 sell 0.10 eurgbp 0.83263 0.83553 0.00000 2011.12.23 09:46 0.83291 0.00 0.00 -0.09 -3 -4.40
2011.12.22 23:46 sell 0.10 eurgbp 0.83265 0.83555 0.00000 2011.12.23 09:46 0.83290 0.00 0.00 -0.09 -3 -3.92
2011.12.22 23:47 sell 0.10 gbpusd 1.56797 1.57087 0.00000 2011.12.22 23:50 1.56740 0.00 0.00 0.00 6 5.70
2011.12.27 23:00 buy 0.10 usdcad 1.01936 1.01646 0.00000 2011.12.28 00:28 1.01977 0.00 0.00 -0.31 4 4.02
2011.12.27 23:00 sell 0.10 usdchf 0.93476 0.93766 0.00000 2011.12.27 23:21 0.93435 0.00 0.00 0.00 4 4.39
2011.12.27 23:00 sell 0.10 usdchf 0.93477 0.93767 0.00000 2011.12.27 23:21 0.93435 0.00 0.00 0.00 4 4.50
2011.12.27 23:01 sell 0.10 eurchf 1.22116 1.22406 0.00000 2011.12.28 01:07 1.22076 0.00 0.00 -0.18 4 4.28
2011.12.27 23:01 sell 0.10 eurchf 1.22116 1.22406 0.00000 2011.12.28 01:07 1.22076 0.00 0.00 -0.18 4 4.28
2011.12.27 23:03 buy 0.10 gbpusd 1.56715 1.56425 0.00000 2011.12.28 12:09 1.56755 0.00 0.00 0.00 4 4.00
2011.12.27 23:05 sell 0.10 eurgbp 0.83422 0.83712 0.00000 2011.12.28 08:34 0.83380 0.00 0.00 -0.06 4 6.58
2011.12.27 23:05 sell 0.10 eurgbp 0.83432 0.83722 0.00000 2011.12.28 08:33 0.83392 0.00 0.00 -0.06 4 6.27
2011.12.27 23:24 buy 0.10 usdchf 0.93427 0.93137 0.00000 2011.12.28 08:20 0.93483 0.00 0.00 -0.01 6 5.99
2011.12.27 23:25 sell 0.10 eurusd 1.30719 1.31009 0.00000 2011.12.28 00:06 1.30640 0.00 0.00 -0.13 8 7.90
2011.12.27 23:25 sell 0.10 eurusd 1.30727 1.31017 0.00000 2011.12.28 00:06 1.30640 0.00 0.00 -0.13 9 8.70
2011.12.28 23:00 buy 0.10 eurusd 1.29429 1.29139 0.00000 2011.12.29 01:10 1.29131 0.00 0.00 -0.30 -30 -29.80
2011.12.28 23:00 sell 0.10 gbpusd 1.54584 1.54874 0.00000 2011.12.29 00:22 1.54526 0.00 0.00 -0.93 6 5.80
2011.12.28 23:04 sell 0.10 eurchf 1.21992 1.22282 0.00000 2011.12.28 23:19 1.21950 0.00 0.00 0.00 4 4.45
2011.12.28 23:04 sell 0.10 eurchf 1.21995 1.22285 0.00000 2011.12.28 23:18 1.21955 0.00 0.00 0.00 4 4.25
2011.12.28 23:06 sell 0.10 usdcad 1.02466 1.02756 0.00000 2011.12.28 23:13 1.02422 0.00 0.00 0.00 4 4.30
2011.12.28 23:12 sell 0.10 usdcad 1.02476 1.02766 0.00000 2011.12.28 23:13 1.02432 0.00 0.00 0.00 4 4.30
2011.12.28 23:13 buy 0.10 usdchf 0.94346 0.94056 0.00000 2011.12.29 01:10 0.94396 0.00 0.00 -0.10 5 5.30
2011.12.28 23:13 sell 0.10 gbpusd 1.54624 1.54914 0.00000 2011.12.28 23:50 1.54584 0.00 0.00 0.00 4 4.00
2011.12.28 23:19 buy 0.10 eurchf 1.21950 1.21660 0.00000 2011.12.28 23:20 1.21993 0.00 0.00 0.00 4 4.56
2011.12.28 23:21 buy 0.10 eurchf 1.21966 1.21676 0.00000 2011.12.28 23:26 1.22008 0.00 0.00 0.00 4 4.46
2011.12.28 23:26 sell 0.10 eurchf 1.22007 1.22297 0.00000 2011.12.28 23:29 1.21966 0.00 0.00 0.00 4 4.35
2011.12.28 23:26 sell 0.10 eurchf 1.22005 1.22295 0.00000 2011.12.28 23:29 1.21963 0.00 0.00 0.00 4 4.46
2011.12.28 23:29 sell 0.10 eurchf 1.22000 1.22290 0.00000 2011.12.28 23:31 1.21966 0.00 0.00 0.00 3 3.61
2011.12.28 23:30 sell 0.10 eurchf 1.22007 1.22297 0.00000 2011.12.28 23:31 1.21956 0.00 0.00 0.00 5 5.41
2011.12.28 23:31 buy 0.10 eurchf 1.21931 1.21641 0.00000 2011.12.28 23:34 1.21977 0.00 0.00 0.00 5 4.88
2011.12.28 23:34 sell 0.10 eurchf 1.21997 1.22287 0.00000 2011.12.28 23:34 1.21954 0.00 0.00 0.00 4 4.56
2011.12.28 23:34 sell 0.10 eurchf 1.22026 1.22316 0.00000 2011.12.28 23:34 1.21981 0.00 0.00 0.00 5 4.77
2011.12.28 23:34 buy 0.10 eurchf 1.21954 1.21664 0.00000 2011.12.28 23:48 1.21995 0.00 0.00 0.00 4 4.35
2011.12.28 23:48 sell 0.10 eurchf 1.22010 1.22300 0.00000 2011.12.29 00:29 1.21970 0.00 0.00 -0.57 4 4.24
2011.12.29 23:00 sell 0.10 eurchf 1.21857 1.22147 0.00000 2011.12.30 00:57 1.21813 0.00 0.00 -0.17 4 4.68
2011.12.29 23:03 buy 0.10 usdcad 1.02048 1.01758 0.00000 2011.12.29 23:28 1.02095 0.00 0.00 0.00 5 4.60
2012.01.02 23:00 buy 0.10 usdchf 0.94006 0.93716 0.00000 2012.01.03 08:21 0.93716 0.00 0.00 -0.06 -29 -30.94
2012.01.02 23:00 sell 0.10 eurusd 1.29337 1.29627 0.00000 2012.01.03 02:15 1.29627 0.00 0.00 -0.17 -29 -29.00
2012.01.02 23:02 sell 0.10 gbpusd 1.55141 1.55431 0.00000 2012.01.02 23:03 1.55075 0.00 0.00 0.00 7 6.60
2012.01.02 23:03 sell 0.10 eurgbp 0.83417 0.83707 0.00000 2012.01.03 00:23 0.83377 0.00 0.00 -0.06 4 6.20
2012.01.02 23:03 sell 0.10 eurgbp 0.83422 0.83712 0.00000 2012.01.03 00:22 0.83382 0.00 0.00 -0.06 4 6.21
2012.01.02 23:05 buy 0.10 usdcad 1.02002 1.01712 0.00000 2012.01.03 01:46 1.01595 0.00 0.00 -0.35 -41 -40.06
2012.01.02 23:19 sell 0.10 eurchf 1.21549 1.21839 0.00000 2012.01.03 03:06 1.21839 0.00 0.00 -0.19 -29 -30.89
2012.01.02 23:21 sell 0.10 eurchf 1.21551 1.21841 0.00000 2012.01.03 03:12 1.21841 0.00 0.00 -0.19 -29 -30.90
2012.01.02 23:39 sell 0.10 gbpusd 1.55140 1.55430 0.00000 2012.01.02 23:42 1.55092 0.00 0.00 0.00 5 4.80
2012.01.02 23:39 sell 0.10 gbpusd 1.55143 1.55433 0.00000 2012.01.02 23:41 1.55101 0.00 0.00 0.00 4 4.20
2012.01.03 23:00 buy 0.10 eurgbp 0.83410 0.83120 0.00000 2012.01.04 09:04 0.83451 0.00 0.00 -0.25 4 6.41
2012.01.03 23:02 sell 0.10 gbpusd 1.56507 1.56797 0.00000 2012.01.03 23:05 1.56445 0.00 0.00 0.00 6 6.20
2012.01.03 23:10 sell 0.10 gbpusd 1.56517 1.56807 0.00000 2012.01.03 23:16 1.56477 0.00 0.00 0.00 4 4.00
2012.01.03 23:10 sell 0.10 gbpusd 1.56549 1.56839 0.00000 2012.01.03 23:15 1.56506 0.00 0.00 0.00 4 4.30
2012.01.03 23:32 sell 0.10 eurchf 1.21696 1.21986 0.00000 2012.01.03 23:32 1.21655 0.00 0.00 0.00 4 4.40
2012.01.03 23:32 sell 0.10 eurchf 1.21704 1.21994 0.00000 2012.01.03 23:32 1.21664 0.00 0.00 0.00 4 4.29
2012.01.04 23:05 buy 0.10 eurchf 1.21848 1.21558 0.00000 2012.01.05 00:42 1.21888 0.00 0.00 -0.22 4 4.25
2012.01.04 23:05 buy 0.10 usdchf 0.94151 0.93861 0.00000 2012.01.04 23:31 0.94198 0.00 0.00 0.00 5 4.99
2012.01.04 23:08 sell 0.10 usdcad 1.01270 1.01560 0.00000 2012.01.04 23:34 1.01258 0.00 0.00 0.00 1 1.19
2012.01.04 23:31 sell 0.10 usdchf 0.94188 0.94478 0.00000 2012.01.05 09:46 0.94490 0.00 0.00 -0.22 -30 -31.96
2012.01.04 23:31 sell 0.10 usdchf 0.94188 0.94478 0.00000 2012.01.05 09:46 0.94490 0.00 0.00 -0.22 -30 -31.96
2012.01.04 23:31 sell 0.10 usdcad 1.01282 1.01572 0.00000 2012.01.04 23:34 1.01230 0.00 0.00 0.00 5 5.14
2012.01.04 23:36 sell 0.10 usdcad 1.01278 1.01568 0.00000 2012.01.05 08:54 1.01237 0.00 0.00 0.24 4 4.05
2012.01.04 23:36 sell 0.10 usdcad 1.01278 1.01568 0.00000 2012.01.05 08:54 1.01238 0.00 0.00 0.24 4 3.95
2012.01.04 23:49 buy 0.10 eurusd 1.29355 1.29065 0.00000 2012.01.05 00:28 1.29398 0.00 0.00 -0.27 4 4.30
2012.01.05 23:00 buy 0.10 eurchf 1.21832 1.21542 0.00000 2012.01.06 02:57 1.21872 0.00 0.00 -0.01 4 4.20
2012.01.09 23:03 buy 0.10 eurchf 1.21223 1.20933 0.00000 2012.01.10 08:37 1.21264 0.00 0.00 -0.02 4 4.32
2012.01.09 23:44 sell 0.10 usdcad 1.02401 1.02691 0.00000 2012.01.10 00:22 1.02324 0.00 0.00 0.04 8 7.53
2012.01.10 23:03 sell 0.10 gbpusd 1.54864 1.55154 0.00000 2012.01.10 23:25 1.54824 0.00 0.00 0.00 4 4.00
2012.01.10 23:03 buy 0.10 usdcad 1.01579 1.01289 0.00000 2012.01.10 23:12 1.01622 0.00 0.00 0.00 4 4.23
2012.01.10 23:03 buy 0.10 eurgbp 0.82516 0.82226 0.00000 2012.01.11 09:13 0.82556 0.00 0.00 -0.26 4 6.18
2012.01.10 23:07 sell 0.10 gbpusd 1.54823 1.55113 0.00000 2012.01.11 00:09 1.54778 0.00 0.00 -0.27 5 4.50
2012.01.11 23:04 sell 0.10 gbpusd 1.53295 1.53585 0.00000 2012.01.11 23:41 1.53251 0.00 0.00 0.00 4 4.40
2012.01.11 23:04 sell 0.10 gbpusd 1.53296 1.53586 0.00000 2012.01.11 23:40 1.53256 0.00 0.00 0.00 4 4.00
2012.01.11 23:04 buy 0.10 usdcad 1.01909 1.01619 0.00000 2012.01.12 11:01 1.01619 0.00 0.00 -0.97 -29 -28.54
2012.01.11 23:08 sell 0.10 eurusd 1.27088 1.27378 0.00000 2012.01.12 02:43 1.27042 0.00 0.00 -0.33 5 4.60
2012.01.11 23:10 sell 0.10 eurusd 1.27099 1.27389 0.00000 2012.01.12 02:43 1.27059 0.00 0.00 -0.33 4 4.00
2012.01.11 23:22 buy 0.10 eurchf 1.21260 1.20970 0.00000 2012.01.12 00:57 1.21303 0.00 0.00 -0.03 4 4.51
2012.01.12 23:02 buy 0.10 eurusd 1.28147 1.27857 0.00000 2012.01.12 23:19 1.28195 0.00 0.00 0.00 5 4.80
2012.01.12 23:02 buy 0.10 gbpusd 1.53367 1.53077 0.00000 2012.01.13 00:51 1.53407 0.00 0.00 -0.01 4 4.00
2012.01.12 23:02 sell 0.10 usdcad 1.01926 1.02216 0.00000 2012.01.12 23:07 1.01885 0.00 0.00 0.00 4 4.02
2012.01.12 23:02 sell 0.10 usdcad 1.01905 1.02195 0.00000 2012.01.12 23:07 1.01865 0.00 0.00 0.00 4 3.93
2012.01.12 23:02 buy 0.10 eurgbp 0.83602 0.83312 0.00000 2012.01.13 06:49 0.83642 0.00 0.00 -0.24 4 6.14
2012.01.12 23:02 sell 0.10 usdchf 0.94462 0.94752 0.00000 2012.01.13 00:44 0.94419 0.00 0.00 -0.10 4 4.55
2012.01.12 23:02 sell 0.10 usdchf 0.94462 0.94752 0.00000 2012.01.13 00:44 0.94421 0.00 0.00 -0.10 4 4.34
2012.01.12 23:44 buy 0.10 eurusd 1.28133 1.27843 0.00000 2012.01.13 00:25 1.28174 0.00 0.00 -0.08 4 4.10
2012.01.12 23:48 sell 0.10 eurchf 1.21054 1.21344 0.00000 2012.01.13 01:06 1.21006 0.00 0.00 -0.18 5 5.09
2012.01.23 23:01 buy 0.10 eurchf 1.20767 1.20477 0.00000 2012.01.24 17:15 1.20747 0.00 0.00 -0.04 -2 -2.15
2012.01.23 23:01 sell 0.10 usdcad 1.00841 1.01131 0.00000 2012.01.23 23:08 1.00797 0.00 0.00 0.00 4 4.37
2012.01.23 23:01 sell 0.10 usdchf 0.92747 0.93037 0.00000 2012.01.24 00:51 0.92707 0.00 0.00 -0.11 4 4.31
2012.01.23 23:02 buy 0.10 eurgbp 0.83652 0.83362 0.00000 2012.01.24 07:23 0.83692 0.00 0.00 -0.25 4 6.22
2012.01.23 23:02 buy 0.10 gbpusd 1.55680 1.55390 0.00000 2012.01.23 23:10 1.55742 0.00 0.00 0.00 6 6.20
2012.01.23 23:33 sell 0.10 usdchf 0.92794 0.93084 0.00000 2012.01.24 00:30 0.92754 0.00 0.00 -0.11 4 4.31
2012.01.23 23:34 sell 0.10 usdcad 1.00880 1.01170 0.00000 2012.01.23 23:37 1.00840 0.00 0.00 0.00 4 3.97
2012.01.23 23:34 sell 0.10 usdcad 1.00901 1.01191 0.00000 2012.01.23 23:37 1.00860 0.00 0.00 0.00 4 4.07
2012.01.23 23:38 buy 0.10 gbpusd 1.55596 1.55306 0.00000 2012.01.23 23:40 1.55640 0.00 0.00 0.00 4 4.40
2012.01.24 23:01 sell 0.10 eurusd 1.30349 1.30639 0.00000 2012.01.24 23:30 1.30299 0.00 0.00 0.00 5 5.00
2012.01.24 23:01 sell 0.10 eurusd 1.30349 1.30639 0.00000 2012.01.24 23:30 1.30302 0.00 0.00 0.00 5 4.70
2012.01.24 23:01 sell 0.10 gbpusd 1.56232 1.56522 0.00000 2012.01.25 01:52 1.56192 0.00 0.00 -0.29 4 4.00
2012.01.24 23:01 buy 0.10 usdchf 0.92765 0.92475 0.00000 2012.01.25 01:49 0.92808 0.00 0.00 -0.01 4 4.63
2012.01.24 23:01 buy 0.10 usdcad 1.00927 1.00637 0.00000 2012.01.25 01:15 1.00968 0.00 0.00 -0.36 4 4.06
2012.01.24 23:09 sell 0.10 gbpusd 1.56250 1.56540 0.00000 2012.01.25 00:35 1.56209 0.00 0.00 -0.29 4 4.10
2012.01.24 23:29 buy 0.10 eurgbp 0.83394 0.83104 0.00000 2012.01.25 00:12 0.83435 0.00 0.00 -0.27 4 6.41
2012.01.25 23:00 sell 0.10 eurgbp 0.83724 0.84014 0.00000 2012.01.25 23:26 0.83684 0.00 0.00 0.00 4 6.26
2012.01.25 23:02 sell 0.10 eurgbp 0.83735 0.84025 0.00000 2012.01.25 23:18 0.83691 0.00 0.00 0.00 4 6.89
2012.01.25 23:25 sell 0.10 usdchf 0.92190 0.92480 0.00000 2012.01.26 06:58 0.92148 0.00 0.00 -0.26 4 4.56
2012.01.25 23:31 sell 0.10 usdchf 0.92192 0.92482 0.00000 2012.01.26 06:58 0.92152 0.00 0.00 -0.26 4 4.34
2012.01.26 23:02 sell 0.10 gbpusd 1.56903 1.57193 0.00000 2012.01.27 00:53 1.56863 0.00 0.00 -0.30 4 4.00
2012.01.26 23:02 sell 0.10 eurchf 1.20650 1.20940 0.00000 2012.01.27 08:28 1.20610 0.00 0.00 -0.19 4 4.34
2012.01.26 23:02 sell 0.10 gbpusd 1.56927 1.57217 0.00000 2012.01.27 00:05 1.56883 0.00 0.00 -0.30 4 4.40
2012.01.26 23:05 sell 0.10 eurchf 1.20664 1.20954 0.00000 2012.01.27 01:28 1.20621 0.00 0.00 -0.19 4 4.67
2012.01.26 23:06 sell 0.10 usdchf 0.92088 0.92378 0.00000 2012.01.26 23:44 0.92050 0.00 0.00 0.00 4 4.13
2012.01.26 23:06 sell 0.10 usdchf 0.92088 0.92378 0.00000 2012.01.26 23:44 0.92047 0.00 0.00 0.00 4 4.45
2012.01.26 23:12 sell 0.10 usdcad 1.00208 1.00498 0.00000 2012.01.26 23:37 1.00165 0.00 0.00 0.00 4 4.29
2012.01.26 23:39 sell 0.10 eurusd 1.31076 1.31366 0.00000 2012.01.27 00:52 1.31036 0.00 0.00 -0.14 4 4.00
2012.01.26 23:40 sell 0.10 eurusd 1.31082 1.31372 0.00000 2012.01.27 00:41 1.31041 0.00 0.00 -0.14 4 4.10
2012.01.26 23:46 sell 0.10 usdchf 0.92090 0.92380 0.00000 2012.01.27 00:12 0.92049 0.00 0.00 -0.11 4 4.45
2012.01.26 23:46 sell 0.10 usdchf 0.92086 0.92376 0.00000 2012.01.27 00:14 0.92044 0.00 0.00 -0.11 4 4.56
  0 0 -37.67 621 801.76
  Closed P/L: 764.09

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: 0.00
Closed Trade P/L: 764.09
Balance: 764.09
Credit Facility: 0.00
Floating P/L: 0
Equity: 764.09
Margin: 0.00
Free Margin: 764.09
  
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