
| Account: |
|
| Name: |
gpsforexrobot |
| Currency: |
USD |
| Date: |
2011 April 14, 09:32 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.04.15 12:59 |
balance |
Transfer from 62435 USD |
| | | | |
| | | | |
8,000.00 |
| 2010.04.19 00:00 |
buy |
1.00 |
eurusd |
1.34777 |
1.33897 |
1.34827 |
2010.04.19 00:15 |
1.34827 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.20 00:00 |
buy |
1.00 |
eurusd |
1.34905 |
1.34025 |
1.34955 |
2010.04.20 02:41 |
1.34955 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.21 00:00 |
sell |
1.00 |
eurgbp |
0.87377 |
0.88237 |
0.87347 |
2010.04.21 06:29 |
0.87347 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.04.21 00:00 |
sell |
2.00 |
usdchf |
1.06794 |
1.07674 |
1.06744 |
2010.04.21 08:04 |
1.06744 |
0.00 |
0.00 |
0.00 |
5 |
93.69 |
| 2010.04.21 00:00 |
buy |
1.00 |
eurusd |
1.34414 |
1.33534 |
1.34464 |
2010.04.21 08:48 |
1.34464 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.22 00:00 |
buy |
1.00 |
eurusd |
1.33881 |
1.33001 |
1.33931 |
2010.04.22 00:41 |
1.33931 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.22 00:00 |
sell |
1.00 |
eurgbp |
0.86864 |
0.87724 |
0.86834 |
2010.04.22 02:21 |
0.86834 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.04.22 00:00 |
sell |
2.00 |
usdchf |
1.07015 |
1.07895 |
1.06965 |
2010.04.22 02:28 |
1.06965 |
0.00 |
0.00 |
0.00 |
5 |
93.49 |
| 2010.04.23 00:00 |
sell |
1.00 |
eurgbp |
0.86330 |
0.87190 |
0.86300 |
2010.04.23 01:06 |
0.86300 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.04.23 00:00 |
buy |
1.00 |
eurusd |
1.32863 |
1.31983 |
1.32913 |
2010.04.23 10:33 |
1.32913 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.23 00:00 |
sell |
2.00 |
usdchf |
1.07817 |
1.08697 |
1.07767 |
2010.04.23 10:41 |
1.07767 |
0.00 |
0.00 |
0.00 |
5 |
92.79 |
| 2010.04.26 00:00 |
buy |
1.00 |
eurusd |
1.33476 |
1.32596 |
1.33526 |
2010.04.26 00:18 |
1.33526 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.27 00:00 |
buy |
1.00 |
eurusd |
1.33932 |
1.33052 |
1.33982 |
2010.04.27 00:10 |
1.33982 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.28 00:00 |
buy |
1.00 |
eurusd |
1.31613 |
1.30733 |
1.31663 |
2010.04.28 00:03 |
1.31663 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.28 00:00 |
sell |
2.00 |
usdchf |
1.08854 |
1.09734 |
1.08804 |
2010.04.28 00:06 |
1.08804 |
0.00 |
0.00 |
0.00 |
5 |
91.91 |
| 2010.04.29 00:00 |
sell |
1.00 |
eurgbp |
0.86839 |
0.87699 |
0.86809 |
2010.04.29 00:11 |
0.86809 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.04.29 00:00 |
buy |
1.00 |
eurusd |
1.32058 |
1.31178 |
1.32108 |
2010.04.29 00:53 |
1.32108 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.29 00:00 |
sell |
2.00 |
usdchf |
1.08539 |
1.09419 |
1.08489 |
2010.04.29 07:08 |
1.08489 |
0.00 |
0.00 |
0.00 |
5 |
92.18 |
| 2010.04.30 00:00 |
buy |
1.00 |
eurusd |
1.32422 |
1.31542 |
1.32472 |
2010.04.30 00:32 |
1.32472 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.30 00:00 |
sell |
2.00 |
usdchf |
1.08317 |
1.09197 |
1.08267 |
2010.04.30 00:35 |
1.08267 |
0.00 |
0.00 |
0.00 |
5 |
92.36 |
| 2010.04.30 00:00 |
sell |
1.00 |
eurgbp |
0.86313 |
0.87173 |
0.86283 |
2010.04.30 08:29 |
0.86283 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.05.03 00:00 |
buy |
1.00 |
eurusd |
1.33308 |
1.32428 |
1.33358 |
2010.05.03 03:20 |
1.32428 |
0.00 |
0.00 |
0.00 |
-88 |
-880.00 |
| 2010.05.03 03:20 |
sell |
5.00 |
eurusd |
1.32418 |
1.34618 |
1.32228 |
2010.05.03 03:45 |
1.32228 |
0.00 |
0.00 |
0.00 |
19 |
950.00 |
| 2010.05.04 00:00 |
buy |
1.00 |
eurusd |
1.31893 |
1.31013 |
1.31943 |
2010.05.04 00:12 |
1.31943 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.05 00:00 |
sell |
2.00 |
usdchf |
1.10420 |
1.11300 |
1.10370 |
2010.05.05 00:03 |
1.10370 |
0.00 |
0.00 |
0.00 |
5 |
90.61 |
| 2010.05.05 00:00 |
buy |
1.00 |
eurusd |
1.29730 |
1.28850 |
1.29780 |
2010.05.05 00:03 |
1.29780 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.05 00:00 |
sell |
1.00 |
eurgbp |
0.85692 |
0.86552 |
0.85662 |
2010.05.05 03:00 |
0.85662 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.05.06 00:00 |
sell |
1.00 |
eurgbp |
0.84845 |
0.85705 |
0.84815 |
2010.05.06 00:17 |
0.84815 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.05.06 00:00 |
buy |
1.00 |
eurusd |
1.28196 |
1.27316 |
1.28246 |
2010.05.06 01:42 |
1.28246 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.06 00:00 |
sell |
2.00 |
usdchf |
1.11750 |
1.12630 |
1.11700 |
2010.05.06 02:20 |
1.11700 |
0.00 |
0.00 |
0.00 |
5 |
89.53 |
| 2010.05.07 00:00 |
sell |
1.00 |
eurgbp |
0.85453 |
0.86313 |
0.85423 |
2010.05.07 00:00 |
0.85423 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.05.07 00:00 |
sell |
1.00 |
eurgbp |
0.85403 |
0.86263 |
0.85373 |
2010.05.07 00:05 |
0.85373 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.05.07 00:00 |
buy |
1.00 |
eurusd |
1.26307 |
1.25427 |
1.26357 |
2010.05.07 00:10 |
1.26357 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.07 00:00 |
sell |
2.00 |
usdchf |
1.11310 |
1.12190 |
1.11260 |
2010.05.07 00:11 |
1.11260 |
0.00 |
0.00 |
0.00 |
5 |
89.88 |
| 2010.05.10 00:00 |
buy |
1.00 |
eurusd |
1.29251 |
1.28371 |
1.29301 |
2010.05.10 00:00 |
1.29301 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.10 00:00 |
buy |
1.00 |
eurusd |
1.29312 |
1.28432 |
1.29362 |
2010.05.10 01:37 |
1.28432 |
0.00 |
0.00 |
0.00 |
-88 |
-880.00 |
| 2010.05.10 01:37 |
sell |
5.00 |
eurusd |
1.28432 |
1.30632 |
1.28242 |
2010.05.10 02:51 |
1.28242 |
0.00 |
0.00 |
0.00 |
19 |
950.00 |
| 2010.05.11 00:00 |
buy |
1.00 |
eurusd |
1.27874 |
1.26994 |
1.27924 |
2010.05.11 03:28 |
1.27924 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.12 00:00 |
sell |
2.00 |
usdchf |
1.11233 |
1.12113 |
1.11183 |
2010.05.12 00:19 |
1.11183 |
0.00 |
0.00 |
0.00 |
5 |
89.94 |
| 2010.05.12 00:00 |
sell |
1.00 |
eurgbp |
0.84614 |
0.85474 |
0.84584 |
2010.05.12 00:20 |
0.84584 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.05.12 00:00 |
buy |
1.00 |
eurusd |
1.26335 |
1.25455 |
1.26385 |
2010.05.12 01:13 |
1.26385 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.13 00:00 |
sell |
1.00 |
eurgbp |
0.85168 |
0.86028 |
0.85138 |
2010.05.13 00:08 |
0.85138 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.05.13 00:00 |
sell |
2.00 |
usdchf |
1.11038 |
1.11918 |
1.10988 |
2010.05.13 00:31 |
1.10988 |
0.00 |
0.00 |
0.00 |
5 |
90.10 |
| 2010.05.13 00:00 |
buy |
1.00 |
eurusd |
1.26322 |
1.25442 |
1.26372 |
2010.05.13 00:31 |
1.26372 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.14 00:00 |
buy |
1.00 |
eurusd |
1.25235 |
1.24355 |
1.25285 |
2010.05.14 00:10 |
1.25285 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.14 00:00 |
sell |
2.00 |
usdchf |
1.11849 |
1.12729 |
1.11799 |
2010.05.14 00:10 |
1.11799 |
0.00 |
0.00 |
0.00 |
5 |
89.45 |
| 2010.05.14 00:00 |
sell |
1.00 |
eurgbp |
0.85776 |
0.86636 |
0.85746 |
2010.05.14 05:30 |
0.85746 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.05.17 00:00 |
buy |
1.00 |
eurusd |
1.23494 |
1.22614 |
1.23544 |
2010.05.17 00:10 |
1.23544 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.18 00:00 |
buy |
1.00 |
eurusd |
1.23995 |
1.23115 |
1.24045 |
2010.05.18 09:21 |
1.24045 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.19 00:00 |
sell |
1.00 |
eurgbp |
0.85194 |
0.86054 |
0.85164 |
2010.05.19 00:33 |
0.85164 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.05.19 00:00 |
sell |
2.00 |
usdchf |
1.15034 |
1.15914 |
1.14984 |
2010.05.19 00:43 |
1.14984 |
0.00 |
0.00 |
0.00 |
5 |
86.97 |
| 2010.05.19 00:00 |
buy |
1.00 |
eurusd |
1.21737 |
1.20857 |
1.21787 |
2010.05.19 00:43 |
1.21787 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.20 00:00 |
sell |
1.00 |
eurgbp |
0.85934 |
0.86794 |
0.85904 |
2010.05.20 01:15 |
0.85904 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.05.20 00:00 |
buy |
1.00 |
eurusd |
1.24236 |
1.23356 |
1.24286 |
2010.05.20 03:18 |
1.23356 |
0.00 |
0.00 |
0.00 |
-88 |
-880.00 |
| 2010.05.20 00:00 |
sell |
2.00 |
usdchf |
1.15083 |
1.15963 |
1.15033 |
2010.05.20 08:56 |
1.15033 |
0.00 |
0.00 |
0.00 |
5 |
86.93 |
| 2010.05.20 03:18 |
sell |
5.00 |
eurusd |
1.23352 |
1.25552 |
1.23162 |
2010.05.20 12:43 |
1.23162 |
0.00 |
0.00 |
0.00 |
19 |
950.00 |
| 2010.05.21 00:00 |
sell |
2.00 |
usdchf |
1.15124 |
1.16004 |
1.15074 |
2010.05.21 00:01 |
1.15074 |
0.00 |
0.00 |
0.00 |
5 |
86.90 |
| 2010.05.21 00:00 |
buy |
1.00 |
eurusd |
1.24697 |
1.23817 |
1.24747 |
2010.05.21 00:01 |
1.24747 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.21 00:00 |
sell |
1.00 |
eurgbp |
0.86854 |
0.87714 |
0.86824 |
2010.05.21 00:03 |
0.86824 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.05.24 00:00 |
buy |
1.00 |
eurusd |
1.25474 |
1.24594 |
1.25524 |
2010.05.24 00:08 |
1.25524 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.25 00:00 |
buy |
1.00 |
eurusd |
1.23476 |
1.22596 |
1.23526 |
2010.05.25 00:57 |
1.23526 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.26 00:00 |
sell |
1.00 |
eurgbp |
0.85705 |
0.86565 |
0.85675 |
2010.05.26 00:17 |
0.85675 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.05.26 00:00 |
buy |
1.00 |
eurusd |
1.23720 |
1.22840 |
1.23770 |
2010.05.26 03:22 |
1.22840 |
0.00 |
0.00 |
0.00 |
-88 |
-880.00 |
| 2010.05.26 00:00 |
sell |
2.00 |
usdchf |
1.15489 |
1.16369 |
1.15439 |
2010.05.26 10:45 |
1.15439 |
0.00 |
0.00 |
0.00 |
5 |
86.63 |
| 2010.05.26 03:22 |
sell |
5.00 |
eurusd |
1.22837 |
1.25037 |
1.22647 |
2010.05.26 07:49 |
1.22647 |
0.00 |
0.00 |
0.00 |
19 |
950.00 |
| 2010.05.27 00:00 |
sell |
1.00 |
eurgbp |
0.84575 |
0.85435 |
0.84545 |
2010.05.27 00:14 |
0.84545 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.05.27 00:00 |
buy |
1.00 |
eurusd |
1.21615 |
1.20735 |
1.21665 |
2010.05.27 00:42 |
1.21665 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.27 00:00 |
sell |
2.00 |
usdchf |
1.16066 |
1.16946 |
1.16016 |
2010.05.27 00:56 |
1.16016 |
0.00 |
0.00 |
0.00 |
5 |
86.20 |
| 2010.05.28 00:00 |
sell |
1.00 |
eurgbp |
0.84812 |
0.85672 |
0.84782 |
2010.05.28 00:24 |
0.84782 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.05.28 00:00 |
buy |
1.00 |
eurusd |
1.23576 |
1.22696 |
1.23626 |
2010.05.28 01:44 |
1.23626 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.28 00:00 |
sell |
2.00 |
usdchf |
1.15167 |
1.16047 |
1.15117 |
2010.05.28 10:30 |
1.15117 |
0.00 |
0.00 |
0.00 |
5 |
86.87 |
| 2010.05.31 00:00 |
buy |
1.00 |
eurusd |
1.22825 |
1.21945 |
1.22875 |
2010.05.31 01:16 |
1.22875 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.01 00:00 |
buy |
1.00 |
eurusd |
1.23089 |
1.22209 |
1.23139 |
2010.06.01 09:08 |
1.22209 |
0.00 |
0.00 |
0.00 |
-88 |
-880.00 |
| 2010.06.01 09:08 |
sell |
5.00 |
eurusd |
1.22207 |
1.24407 |
1.22017 |
2010.06.01 09:19 |
1.22017 |
0.00 |
0.00 |
0.00 |
19 |
950.00 |
| 2010.06.02 00:00 |
buy |
1.00 |
eurusd |
1.22122 |
1.21242 |
1.22172 |
2010.06.02 00:01 |
1.22172 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.02 00:00 |
sell |
2.00 |
usdchf |
1.15722 |
1.16602 |
1.15672 |
2010.06.02 00:01 |
1.15672 |
0.00 |
0.00 |
0.00 |
5 |
86.46 |
| 2010.06.02 00:00 |
sell |
1.00 |
eurgbp |
0.83392 |
0.84252 |
0.83362 |
2010.06.02 02:06 |
0.83362 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.06.03 00:00 |
sell |
1.00 |
eurgbp |
0.83570 |
0.84430 |
0.83540 |
2010.06.03 00:42 |
0.83540 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.06.03 00:00 |
buy |
1.00 |
eurusd |
1.22505 |
1.21625 |
1.22555 |
2010.06.03 02:10 |
1.22555 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.03 00:00 |
sell |
2.00 |
usdchf |
1.15465 |
1.16345 |
1.15415 |
2010.06.03 02:16 |
1.15415 |
0.00 |
0.00 |
0.00 |
5 |
86.65 |
| 2010.06.04 00:00 |
buy |
1.00 |
eurusd |
1.21622 |
1.20742 |
1.21672 |
2010.06.04 00:17 |
1.21672 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.04 00:00 |
sell |
2.00 |
usdchf |
1.15671 |
1.16551 |
1.15621 |
2010.06.04 00:58 |
1.15621 |
0.00 |
0.00 |
0.00 |
5 |
86.49 |
| 2010.06.04 00:00 |
sell |
1.00 |
eurgbp |
0.83176 |
0.84036 |
0.83146 |
2010.06.04 01:06 |
0.83146 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.06.07 00:00 |
buy |
1.00 |
eurusd |
1.19481 |
1.18601 |
1.19531 |
2010.06.07 00:10 |
1.19531 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.08 00:00 |
buy |
1.00 |
eurusd |
1.19180 |
1.18300 |
1.19230 |
2010.06.08 00:13 |
1.19230 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.09 00:00 |
sell |
2.00 |
usdchf |
1.15324 |
1.16204 |
1.15274 |
2010.06.09 00:27 |
1.15274 |
0.00 |
0.00 |
0.00 |
5 |
86.75 |
| 2010.06.09 00:00 |
buy |
1.00 |
eurusd |
1.19647 |
1.18767 |
1.19697 |
2010.06.09 00:27 |
1.19697 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.09 00:00 |
sell |
1.00 |
eurgbp |
0.82765 |
0.83625 |
0.82735 |
2010.06.09 06:47 |
0.82735 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.06.10 00:00 |
buy |
1.00 |
eurusd |
1.19845 |
1.18965 |
1.19895 |
2010.06.10 00:39 |
1.19895 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.10 00:00 |
sell |
1.00 |
eurgbp |
0.82425 |
0.83285 |
0.82395 |
2010.06.10 02:19 |
0.82395 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.06.10 00:00 |
sell |
2.00 |
usdchf |
1.14814 |
1.15694 |
1.14764 |
2010.06.10 05:17 |
1.14764 |
0.00 |
0.00 |
0.00 |
5 |
87.14 |
| 2010.06.11 00:00 |
sell |
1.00 |
eurgbp |
0.82371 |
0.83231 |
0.82341 |
2010.06.11 00:17 |
0.82341 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.06.11 00:00 |
sell |
2.00 |
usdchf |
1.14336 |
1.15216 |
1.14286 |
2010.06.11 00:17 |
1.14286 |
0.00 |
0.00 |
0.00 |
5 |
87.50 |
| 2010.06.11 00:00 |
buy |
1.00 |
eurusd |
1.21083 |
1.20203 |
1.21133 |
2010.06.11 00:35 |
1.21133 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.14 00:00 |
buy |
1.00 |
eurusd |
1.21190 |
1.20310 |
1.21240 |
2010.06.14 00:37 |
1.21240 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.15 00:00 |
buy |
1.00 |
eurusd |
1.22130 |
1.21250 |
1.22180 |
2010.06.15 00:02 |
1.22180 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.16 00:00 |
sell |
2.00 |
usdchf |
1.13354 |
1.14234 |
1.13304 |
2010.06.16 01:41 |
1.13304 |
0.00 |
0.00 |
0.00 |
5 |
88.26 |
| 2010.06.16 00:00 |
sell |
1.00 |
eurgbp |
0.83233 |
0.84093 |
0.83203 |
2010.06.16 02:15 |
0.83203 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.06.16 00:00 |
buy |
1.00 |
eurusd |
1.23236 |
1.22356 |
1.23286 |
2010.06.16 06:54 |
1.23286 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.17 00:00 |
buy |
1.00 |
eurusd |
1.22997 |
1.22117 |
1.23047 |
2010.06.17 00:17 |
1.23047 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.17 00:00 |
sell |
2.00 |
usdchf |
1.13162 |
1.14042 |
1.13112 |
2010.06.17 00:20 |
1.13112 |
0.00 |
0.00 |
0.00 |
5 |
88.41 |
| 2010.06.17 00:00 |
sell |
1.00 |
eurgbp |
0.83536 |
0.84396 |
0.83506 |
2010.06.17 02:44 |
0.83506 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.06.18 00:00 |
sell |
2.00 |
usdchf |
1.11197 |
1.12077 |
1.11147 |
2010.06.18 00:41 |
1.11147 |
0.00 |
0.00 |
0.00 |
5 |
89.97 |
| 2010.06.18 00:00 |
buy |
1.00 |
eurusd |
1.23808 |
1.22928 |
1.23858 |
2010.06.18 01:02 |
1.23858 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.18 00:00 |
sell |
1.00 |
eurgbp |
0.83554 |
0.84414 |
0.83524 |
2010.06.18 07:53 |
0.83524 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.06.21 00:00 |
buy |
1.00 |
eurusd |
1.24297 |
1.23417 |
1.24347 |
2010.06.21 02:20 |
1.24347 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.22 00:00 |
buy |
1.00 |
eurusd |
1.23249 |
1.22369 |
1.23299 |
2010.06.22 02:51 |
1.23299 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.23 00:00 |
sell |
1.00 |
eurgbp |
0.82848 |
0.83708 |
0.82818 |
2010.06.23 00:09 |
0.82818 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.06.23 00:00 |
buy |
1.00 |
eurusd |
1.22689 |
1.21809 |
1.22739 |
2010.06.23 01:05 |
1.22739 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.24 00:00 |
sell |
1.00 |
eurgbp |
0.82288 |
0.83148 |
0.82258 |
2010.06.24 00:11 |
0.82258 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.06.24 00:00 |
buy |
1.00 |
eurusd |
1.23112 |
1.22232 |
1.23162 |
2010.06.24 00:28 |
1.23162 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.24 00:00 |
sell |
2.00 |
usdchf |
1.10522 |
1.11402 |
1.10472 |
2010.06.24 00:28 |
1.10472 |
0.00 |
0.00 |
0.00 |
5 |
90.52 |
| 2010.06.25 00:00 |
buy |
1.00 |
eurusd |
1.23286 |
1.22406 |
1.23336 |
2010.06.25 00:08 |
1.23336 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.25 00:00 |
sell |
2.00 |
usdchf |
1.10193 |
1.11073 |
1.10143 |
2010.06.25 01:45 |
1.10143 |
0.00 |
0.00 |
0.00 |
5 |
90.79 |
| 2010.06.25 00:00 |
sell |
1.00 |
eurgbp |
0.82595 |
0.83455 |
0.82565 |
2010.06.25 02:27 |
0.82565 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.06.28 00:00 |
buy |
1.00 |
eurusd |
1.23805 |
1.22925 |
1.23855 |
2010.06.28 01:50 |
1.23855 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.29 00:00 |
buy |
1.00 |
eurusd |
1.22813 |
1.21933 |
1.22863 |
2010.06.29 01:41 |
1.22863 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.30 00:00 |
sell |
2.00 |
usdchf |
1.08173 |
1.09053 |
1.08123 |
2010.06.30 01:11 |
1.08123 |
0.00 |
0.00 |
0.00 |
5 |
92.49 |
| 2010.06.30 00:00 |
buy |
1.00 |
eurusd |
1.21897 |
1.21017 |
1.21947 |
2010.06.30 03:41 |
1.21947 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.06.30 00:00 |
sell |
1.00 |
eurgbp |
0.80924 |
0.81784 |
0.80894 |
2010.06.30 11:58 |
0.81784 |
0.00 |
0.00 |
0.00 |
-86 |
-1,377.83 |
| 2010.06.30 11:58 |
buy |
6.00 |
eurgbp |
0.81785 |
0.79585 |
0.81935 |
2010.06.30 16:16 |
0.81935 |
0.00 |
0.00 |
0.00 |
15 |
1,441.73 |
| 2010.07.01 00:00 |
sell |
1.00 |
eurgbp |
0.81854 |
0.82714 |
0.81824 |
2010.07.01 00:41 |
0.81824 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.07.01 00:00 |
buy |
1.00 |
eurusd |
1.22338 |
1.21458 |
1.22388 |
2010.07.01 02:19 |
1.22388 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.01 00:00 |
sell |
2.00 |
usdchf |
1.07768 |
1.08648 |
1.07718 |
2010.07.01 02:20 |
1.07718 |
0.00 |
0.00 |
0.00 |
5 |
92.84 |
| 2010.07.02 00:00 |
sell |
1.00 |
eurgbp |
0.82512 |
0.83372 |
0.82482 |
2010.07.02 00:46 |
0.82482 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.07.02 00:00 |
buy |
1.00 |
eurusd |
1.25184 |
1.24304 |
1.25234 |
2010.07.02 02:21 |
1.25234 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.02 00:00 |
sell |
2.00 |
usdchf |
1.05946 |
1.06826 |
1.05896 |
2010.07.02 08:29 |
1.05896 |
0.00 |
0.00 |
0.00 |
5 |
94.44 |
| 2010.07.05 00:00 |
buy |
1.00 |
eurusd |
1.25570 |
1.24690 |
1.25620 |
2010.07.06 08:14 |
1.25620 |
0.00 |
0.00 |
-0.70 |
5 |
50.00 |
| 2010.07.06 00:00 |
buy |
1.00 |
eurusd |
1.25387 |
1.24507 |
1.25437 |
2010.07.06 00:32 |
1.25437 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.07 00:00 |
sell |
1.00 |
eurgbp |
0.83322 |
0.84182 |
0.83292 |
2010.07.07 01:38 |
0.83292 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.07.07 00:00 |
buy |
1.00 |
eurusd |
1.26272 |
1.25392 |
1.26322 |
2010.07.07 16:35 |
1.26322 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.08 00:00 |
sell |
2.00 |
usdchf |
1.05207 |
1.06087 |
1.05157 |
2010.07.08 01:14 |
1.05157 |
0.00 |
0.00 |
0.00 |
5 |
95.10 |
| 2010.07.08 00:00 |
sell |
1.00 |
eurgbp |
0.83197 |
0.84057 |
0.83167 |
2010.07.08 01:49 |
0.83167 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.07.08 00:00 |
buy |
1.00 |
eurusd |
1.26318 |
1.25438 |
1.26368 |
2010.07.08 02:06 |
1.26368 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.09 00:00 |
buy |
1.00 |
eurusd |
1.26933 |
1.26053 |
1.26983 |
2010.07.09 01:36 |
1.26983 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.09 00:00 |
sell |
1.00 |
eurgbp |
0.83705 |
0.84565 |
0.83675 |
2010.07.09 07:14 |
0.83675 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.07.09 00:00 |
sell |
2.00 |
usdchf |
1.04943 |
1.05823 |
1.04893 |
2010.07.09 15:49 |
1.05823 |
0.00 |
0.00 |
0.00 |
-88 |
-1,663.11 |
| 2010.07.09 15:49 |
buy |
10.00 |
usdchf |
1.05826 |
1.03626 |
1.06016 |
2010.07.12 09:16 |
1.06016 |
0.00 |
0.00 |
-9.40 |
19 |
1,791.25 |
| 2010.07.12 00:00 |
buy |
1.00 |
eurusd |
1.26425 |
1.25545 |
1.26475 |
2010.07.12 12:08 |
1.25545 |
0.00 |
0.00 |
0.00 |
-88 |
-880.00 |
| 2010.07.12 12:08 |
sell |
5.00 |
eurusd |
1.25544 |
1.27744 |
1.25354 |
2010.07.13 09:23 |
1.25354 |
0.00 |
0.00 |
-5.00 |
19 |
950.00 |
| 2010.07.13 00:00 |
buy |
1.00 |
eurusd |
1.25908 |
1.25028 |
1.25958 |
2010.07.13 01:33 |
1.25958 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.14 00:00 |
sell |
1.00 |
eurgbp |
0.83824 |
0.84684 |
0.83794 |
2010.07.14 00:30 |
0.83794 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.07.14 00:00 |
buy |
1.00 |
eurusd |
1.27282 |
1.26402 |
1.27332 |
2010.07.14 05:03 |
1.27332 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.14 00:00 |
sell |
2.00 |
usdchf |
1.05440 |
1.06320 |
1.05390 |
2010.07.14 17:03 |
1.05390 |
0.00 |
0.00 |
0.00 |
5 |
94.88 |
| 2010.07.15 00:00 |
sell |
1.00 |
eurgbp |
0.83436 |
0.84296 |
0.83406 |
2010.07.15 03:03 |
0.83406 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.07.15 00:00 |
buy |
1.00 |
eurusd |
1.27431 |
1.26551 |
1.27481 |
2010.07.15 04:12 |
1.27481 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.15 00:00 |
sell |
2.00 |
usdchf |
1.05111 |
1.05991 |
1.05061 |
2010.07.15 10:11 |
1.05061 |
0.00 |
0.00 |
0.00 |
5 |
95.19 |
| 2010.07.16 00:00 |
sell |
1.00 |
eurgbp |
0.83706 |
0.84566 |
0.83676 |
2010.07.16 01:00 |
0.83676 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.07.16 00:00 |
sell |
2.00 |
usdchf |
1.04150 |
1.05030 |
1.04100 |
2010.07.16 09:25 |
1.04100 |
0.00 |
0.00 |
0.00 |
5 |
96.07 |
| 2010.07.16 00:00 |
buy |
1.00 |
eurusd |
1.29323 |
1.28443 |
1.29373 |
2010.07.16 09:26 |
1.29373 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.19 00:00 |
buy |
1.00 |
eurusd |
1.29075 |
1.28195 |
1.29125 |
2010.07.19 00:24 |
1.29125 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.20 00:00 |
buy |
1.00 |
eurusd |
1.29479 |
1.28599 |
1.29529 |
2010.07.20 03:09 |
1.29529 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.21 00:00 |
sell |
2.00 |
usdchf |
1.05199 |
1.06079 |
1.05149 |
2010.07.21 00:50 |
1.05149 |
0.00 |
0.00 |
0.00 |
5 |
95.11 |
| 2010.07.21 00:00 |
sell |
1.00 |
eurgbp |
0.84367 |
0.85227 |
0.84337 |
2010.07.21 00:54 |
0.84337 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.07.22 00:00 |
buy |
1.00 |
eurusd |
1.27537 |
1.26657 |
1.27587 |
2010.07.22 00:02 |
1.27587 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.22 00:00 |
sell |
2.00 |
usdchf |
1.05060 |
1.05940 |
1.05010 |
2010.07.22 00:18 |
1.05010 |
0.00 |
0.00 |
0.00 |
5 |
95.24 |
| 2010.07.22 00:00 |
sell |
1.00 |
eurgbp |
0.84061 |
0.84921 |
0.84031 |
2010.07.22 01:32 |
0.84031 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.07.23 00:00 |
buy |
1.00 |
eurusd |
1.28875 |
1.27995 |
1.28925 |
2010.07.23 00:09 |
1.28925 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.23 00:00 |
sell |
2.00 |
usdchf |
1.04326 |
1.05206 |
1.04276 |
2010.07.23 00:10 |
1.04276 |
0.00 |
0.00 |
0.00 |
5 |
95.90 |
| 2010.07.23 00:00 |
sell |
1.00 |
eurgbp |
0.84450 |
0.85310 |
0.84420 |
2010.07.23 03:19 |
0.84420 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.07.26 00:00 |
buy |
1.00 |
eurusd |
1.28964 |
1.28084 |
1.29014 |
2010.07.26 01:32 |
1.29014 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.27 00:00 |
buy |
1.00 |
eurusd |
1.29880 |
1.29000 |
1.29930 |
2010.07.27 00:45 |
1.29930 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.28 00:00 |
sell |
2.00 |
usdchf |
1.06002 |
1.06882 |
1.05952 |
2010.07.28 06:14 |
1.05952 |
0.00 |
0.00 |
0.00 |
5 |
94.39 |
| 2010.07.28 00:00 |
buy |
1.00 |
eurusd |
1.30008 |
1.29128 |
1.30058 |
2010.07.28 07:29 |
1.30058 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.28 00:00 |
sell |
1.00 |
eurgbp |
0.83345 |
0.84205 |
0.83315 |
2010.07.28 10:28 |
0.83315 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.07.29 00:00 |
buy |
1.00 |
eurusd |
1.29891 |
1.29011 |
1.29941 |
2010.07.29 00:15 |
1.29941 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.07.29 00:00 |
sell |
1.00 |
eurgbp |
0.83298 |
0.84158 |
0.83268 |
2010.07.29 00:30 |
0.83268 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.07.29 00:00 |
sell |
2.00 |
usdchf |
1.05662 |
1.06542 |
1.05612 |
2010.07.29 02:06 |
1.05612 |
0.00 |
0.00 |
0.00 |
5 |
94.69 |
| 2010.07.30 00:00 |
sell |
2.00 |
usdchf |
1.04118 |
1.04998 |
1.04068 |
2010.07.30 00:57 |
1.04068 |
0.00 |
0.00 |
0.00 |
5 |
96.10 |
| 2010.07.30 00:00 |
sell |
1.00 |
eurgbp |
0.83767 |
0.84627 |
0.83737 |
2010.07.30 02:00 |
0.83737 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.07.30 00:00 |
buy |
1.00 |
eurusd |
1.30803 |
1.29923 |
1.30853 |
2010.07.30 08:47 |
1.30853 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.02 00:00 |
buy |
1.00 |
eurusd |
1.30630 |
1.29750 |
1.30680 |
2010.08.02 02:24 |
1.30680 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.03 00:00 |
buy |
1.00 |
eurusd |
1.31751 |
1.30871 |
1.31801 |
2010.08.03 01:20 |
1.31801 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.04 00:00 |
buy |
1.00 |
eurusd |
1.32272 |
1.31392 |
1.32322 |
2010.08.04 03:03 |
1.32322 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.05 00:00 |
buy |
1.00 |
eurusd |
1.31561 |
1.30681 |
1.31611 |
2010.08.05 00:28 |
1.31611 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.05 00:00 |
sell |
2.00 |
usdchf |
1.05346 |
1.06226 |
1.05296 |
2010.08.05 00:28 |
1.05296 |
0.00 |
0.00 |
0.00 |
5 |
94.97 |
| 2010.08.05 00:00 |
sell |
1.00 |
eurgbp |
0.82787 |
0.83647 |
0.82757 |
2010.08.05 04:32 |
0.82757 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.08.06 00:00 |
buy |
1.00 |
eurusd |
1.31857 |
1.30977 |
1.31907 |
2010.08.06 05:26 |
1.31907 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.06 00:00 |
sell |
1.00 |
eurgbp |
0.82960 |
0.83820 |
0.82930 |
2010.08.06 09:53 |
0.82930 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.08.06 00:00 |
sell |
2.00 |
usdchf |
1.04628 |
1.05508 |
1.04578 |
2010.08.06 14:30 |
1.04578 |
0.00 |
0.00 |
0.00 |
5 |
95.63 |
| 2010.08.09 00:00 |
buy |
1.00 |
eurusd |
1.32891 |
1.32011 |
1.32941 |
2010.08.09 08:14 |
1.32941 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.10 00:00 |
buy |
1.00 |
eurusd |
1.32252 |
1.31372 |
1.32302 |
2010.08.10 00:59 |
1.32302 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.11 00:00 |
buy |
1.00 |
eurusd |
1.31761 |
1.30881 |
1.31811 |
2010.08.11 00:05 |
1.31811 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.11 00:00 |
sell |
1.00 |
eurgbp |
0.83121 |
0.83981 |
0.83091 |
2010.08.11 02:28 |
0.83091 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.08.11 00:00 |
sell |
2.00 |
usdchf |
1.04807 |
1.05687 |
1.04757 |
2010.08.11 16:32 |
1.05687 |
0.00 |
0.00 |
0.00 |
-88 |
-1,665.29 |
| 2010.08.11 16:32 |
buy |
10.00 |
usdchf |
1.05687 |
1.03487 |
1.05877 |
2010.08.11 16:48 |
1.05877 |
0.00 |
0.00 |
0.00 |
19 |
1,794.52 |
| 2010.08.12 00:00 |
buy |
1.00 |
eurusd |
1.28452 |
1.27572 |
1.28502 |
2010.08.12 00:28 |
1.28502 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.12 00:00 |
sell |
2.00 |
usdchf |
1.06029 |
1.06909 |
1.05979 |
2010.08.12 01:00 |
1.05979 |
0.00 |
0.00 |
0.00 |
5 |
94.36 |
| 2010.08.12 00:00 |
sell |
1.00 |
eurgbp |
0.82109 |
0.82969 |
0.82079 |
2010.08.12 11:11 |
0.82079 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.08.13 00:00 |
buy |
1.00 |
eurusd |
1.28277 |
1.27397 |
1.28327 |
2010.08.13 00:33 |
1.28327 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.13 00:00 |
sell |
1.00 |
eurgbp |
0.82335 |
0.83195 |
0.82305 |
2010.08.13 01:00 |
0.82305 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.08.13 00:00 |
sell |
2.00 |
usdchf |
1.04978 |
1.05858 |
1.04928 |
2010.08.13 01:17 |
1.04928 |
0.00 |
0.00 |
0.00 |
5 |
95.30 |
| 2010.08.16 00:00 |
buy |
1.00 |
eurusd |
1.27675 |
1.26795 |
1.27725 |
2010.08.16 01:03 |
1.27725 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.17 00:00 |
buy |
1.00 |
eurusd |
1.28227 |
1.27347 |
1.28277 |
2010.08.17 01:17 |
1.28277 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.18 00:00 |
sell |
1.00 |
eurgbp |
0.82673 |
0.83533 |
0.82643 |
2010.08.18 01:37 |
0.82643 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.08.18 00:00 |
sell |
2.00 |
usdchf |
1.04333 |
1.05213 |
1.04283 |
2010.08.18 02:30 |
1.04283 |
0.00 |
0.00 |
0.00 |
5 |
95.89 |
| 2010.08.18 00:00 |
buy |
1.00 |
eurusd |
1.28797 |
1.27917 |
1.28847 |
2010.08.18 11:05 |
1.28847 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.19 00:00 |
sell |
1.00 |
eurgbp |
0.82394 |
0.83254 |
0.82364 |
2010.08.19 01:30 |
0.82364 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.08.19 00:00 |
sell |
2.00 |
usdchf |
1.04243 |
1.05123 |
1.04193 |
2010.08.19 10:00 |
1.04193 |
0.00 |
0.00 |
0.00 |
5 |
95.98 |
| 2010.08.19 00:00 |
buy |
1.00 |
eurusd |
1.28538 |
1.27658 |
1.28588 |
2010.08.19 14:40 |
1.28588 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.20 00:00 |
sell |
2.00 |
usdchf |
1.03217 |
1.04097 |
1.03167 |
2010.08.20 01:10 |
1.03167 |
0.00 |
0.00 |
0.00 |
5 |
96.93 |
| 2010.08.20 00:00 |
sell |
1.00 |
eurgbp |
0.82187 |
0.83047 |
0.82157 |
2010.08.20 04:02 |
0.82157 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.08.20 00:00 |
buy |
1.00 |
eurusd |
1.28184 |
1.27304 |
1.28234 |
2010.08.20 08:40 |
1.28234 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.23 00:00 |
buy |
1.00 |
eurusd |
1.27056 |
1.26176 |
1.27106 |
2010.08.23 00:22 |
1.27106 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.24 00:00 |
buy |
1.00 |
eurusd |
1.26481 |
1.25601 |
1.26531 |
2010.08.24 00:14 |
1.26531 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.25 00:00 |
buy |
1.00 |
eurusd |
1.26328 |
1.25448 |
1.26378 |
2010.08.25 02:09 |
1.26378 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.25 00:00 |
sell |
2.00 |
usdchf |
1.03162 |
1.04042 |
1.03112 |
2010.08.25 02:36 |
1.03112 |
0.00 |
0.00 |
0.00 |
5 |
96.99 |
| 2010.08.25 00:00 |
sell |
1.00 |
eurgbp |
0.81972 |
0.82832 |
0.81942 |
2010.08.25 13:03 |
0.81942 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.08.26 00:00 |
buy |
1.00 |
eurusd |
1.26640 |
1.25760 |
1.26690 |
2010.08.26 01:13 |
1.26690 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.26 00:00 |
sell |
2.00 |
usdchf |
1.02957 |
1.03837 |
1.02907 |
2010.08.26 01:15 |
1.02907 |
0.00 |
0.00 |
0.00 |
5 |
97.18 |
| 2010.08.26 00:00 |
sell |
1.00 |
eurgbp |
0.81820 |
0.82680 |
0.81790 |
2010.08.26 02:16 |
0.81790 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.08.27 00:00 |
sell |
1.00 |
eurgbp |
0.81889 |
0.82749 |
0.81859 |
2010.08.27 00:26 |
0.81859 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.08.27 00:00 |
sell |
2.00 |
usdchf |
1.02387 |
1.03267 |
1.02337 |
2010.08.27 02:58 |
1.02337 |
0.00 |
0.00 |
0.00 |
5 |
97.72 |
| 2010.08.27 00:00 |
buy |
1.00 |
eurusd |
1.27157 |
1.26277 |
1.27207 |
2010.08.27 06:26 |
1.27207 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.08.30 00:00 |
buy |
1.00 |
eurusd |
1.27655 |
1.26775 |
1.27705 |
2010.08.30 16:15 |
1.26775 |
0.00 |
0.00 |
0.00 |
-88 |
-880.00 |
| 2010.08.30 16:15 |
sell |
5.00 |
eurusd |
1.26770 |
1.28970 |
1.26580 |
2010.08.31 02:01 |
1.26580 |
0.00 |
0.00 |
-5.00 |
19 |
950.00 |
| 2010.08.31 00:00 |
buy |
1.00 |
eurusd |
1.26641 |
1.25761 |
1.26691 |
2010.08.31 00:26 |
1.26691 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.01 00:00 |
sell |
1.00 |
eurgbp |
0.82649 |
0.83509 |
0.82619 |
2010.09.01 01:35 |
0.82619 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.09.01 00:00 |
buy |
1.00 |
eurusd |
1.26904 |
1.26024 |
1.26954 |
2010.09.01 05:08 |
1.26954 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.01 00:00 |
sell |
2.00 |
usdchf |
1.01421 |
1.02301 |
1.01371 |
2010.09.01 10:57 |
1.01371 |
0.00 |
0.00 |
0.00 |
5 |
98.65 |
| 2010.09.02 00:00 |
sell |
2.00 |
usdchf |
1.01571 |
1.02451 |
1.01521 |
2010.09.02 00:59 |
1.01521 |
0.00 |
0.00 |
0.00 |
5 |
98.50 |
| 2010.09.02 00:00 |
sell |
1.00 |
eurgbp |
0.82846 |
0.83706 |
0.82816 |
2010.09.02 04:41 |
0.82816 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.09.03 00:00 |
sell |
1.00 |
eurgbp |
0.83312 |
0.84172 |
0.83282 |
2010.09.03 01:03 |
0.83282 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.09.03 00:00 |
buy |
1.00 |
eurusd |
1.28257 |
1.27377 |
1.28307 |
2010.09.03 04:01 |
1.28307 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.03 00:00 |
sell |
2.00 |
usdchf |
1.01301 |
1.02181 |
1.01251 |
2010.09.03 04:06 |
1.01251 |
0.00 |
0.00 |
0.00 |
5 |
98.76 |
| 2010.09.06 00:00 |
buy |
1.00 |
eurusd |
1.28943 |
1.28063 |
1.28993 |
2010.09.06 05:44 |
1.28993 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.07 00:00 |
buy |
1.00 |
eurusd |
1.28755 |
1.27875 |
1.28805 |
2010.09.07 07:31 |
1.27875 |
0.00 |
0.00 |
0.00 |
-88 |
-880.00 |
| 2010.09.07 07:31 |
sell |
5.00 |
eurusd |
1.27875 |
1.30075 |
1.27685 |
2010.09.07 10:15 |
1.27685 |
0.00 |
0.00 |
0.00 |
19 |
950.00 |
| 2010.09.08 00:00 |
buy |
1.00 |
eurusd |
1.26840 |
1.25960 |
1.26890 |
2010.09.08 01:53 |
1.26890 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.08 00:00 |
sell |
1.00 |
eurgbp |
0.82590 |
0.83450 |
0.82560 |
2010.09.08 03:10 |
0.82560 |
0.00 |
0.00 |
0.00 |
3 |
48.06 |
| 2010.09.08 00:00 |
sell |
2.00 |
usdchf |
1.01110 |
1.01990 |
1.01060 |
2010.09.08 05:30 |
1.01060 |
0.00 |
0.00 |
0.00 |
5 |
98.95 |
| 2010.09.09 00:00 |
buy |
1.00 |
eurusd |
1.27242 |
1.26362 |
1.27292 |
2010.09.09 00:55 |
1.27292 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.09 00:00 |
sell |
2.00 |
usdchf |
1.01115 |
1.01995 |
1.01065 |
2010.09.09 06:36 |
1.01065 |
0.00 |
0.00 |
0.00 |
5 |
98.95 |
| 2010.09.09 00:00 |
sell |
1.00 |
eurgbp |
0.82209 |
0.83069 |
0.82179 |
2010.09.09 06:45 |
0.82179 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.09.10 00:00 |
sell |
1.00 |
eurgbp |
0.82270 |
0.83130 |
0.82240 |
2010.09.10 03:14 |
0.82240 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.09.10 00:00 |
sell |
2.00 |
usdchf |
1.01500 |
1.02380 |
1.01450 |
2010.09.10 07:06 |
1.01450 |
0.00 |
0.00 |
0.00 |
5 |
98.58 |
| 2010.09.10 00:00 |
buy |
1.00 |
eurusd |
1.26982 |
1.26102 |
1.27032 |
2010.09.10 09:08 |
1.27032 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.13 00:00 |
buy |
1.00 |
eurusd |
1.27060 |
1.26180 |
1.27110 |
2010.09.13 00:11 |
1.27110 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.14 00:00 |
buy |
1.00 |
eurusd |
1.28766 |
1.27886 |
1.28816 |
2010.09.14 05:27 |
1.28816 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.15 00:00 |
buy |
1.00 |
eurusd |
1.29885 |
1.29005 |
1.29935 |
2010.09.15 01:13 |
1.29935 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.15 00:00 |
sell |
2.00 |
usdchf |
0.99585 |
1.00465 |
0.99535 |
2010.09.15 01:17 |
0.99535 |
0.00 |
0.00 |
0.00 |
5 |
100.47 |
| 2010.09.15 00:00 |
sell |
1.00 |
eurgbp |
0.83587 |
0.84447 |
0.83557 |
2010.09.15 12:40 |
0.83557 |
0.00 |
0.00 |
0.00 |
3 |
48.07 |
| 2010.09.16 00:00 |
buy |
1.00 |
eurusd |
1.30138 |
1.29258 |
1.30188 |
2010.09.16 00:50 |
1.30188 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.16 00:00 |
sell |
2.00 |
usdchf |
1.00273 |
1.01153 |
1.00223 |
2010.09.16 01:00 |
1.00223 |
0.00 |
0.00 |
0.00 |
5 |
99.78 |
| 2010.09.16 00:00 |
sell |
1.00 |
eurgbp |
0.83226 |
0.84086 |
0.83196 |
2010.09.16 02:07 |
0.83196 |
0.00 |
0.00 |
0.00 |
3 |
46.92 |
| 2010.09.20 00:00 |
buy |
1.00 |
eurusd |
1.30524 |
1.29644 |
1.30574 |
2010.09.20 02:56 |
1.30574 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.21 00:00 |
buy |
1.00 |
eurusd |
1.30635 |
1.29755 |
1.30685 |
2010.09.21 02:56 |
1.30685 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.22 00:00 |
buy |
1.00 |
eurusd |
1.32517 |
1.31637 |
1.32567 |
2010.09.22 00:43 |
1.32567 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.22 00:00 |
sell |
2.00 |
usdchf |
0.99705 |
1.00585 |
0.99655 |
2010.09.22 01:21 |
0.99655 |
0.00 |
0.00 |
0.00 |
5 |
100.35 |
| 2010.09.22 00:00 |
sell |
1.00 |
eurgbp |
0.84882 |
0.85742 |
0.84852 |
2010.09.22 07:35 |
0.84852 |
0.00 |
0.00 |
0.00 |
3 |
47.00 |
| 2010.09.23 00:00 |
buy |
1.00 |
eurusd |
1.34012 |
1.33132 |
1.34062 |
2010.09.23 02:59 |
1.34062 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.23 00:00 |
sell |
1.00 |
eurgbp |
0.85592 |
0.86452 |
0.85562 |
2010.09.23 03:36 |
0.85562 |
0.00 |
0.00 |
0.00 |
3 |
47.00 |
| 2010.09.24 00:00 |
buy |
1.00 |
eurusd |
1.33147 |
1.32267 |
1.33197 |
2010.09.24 00:19 |
1.33197 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.24 00:00 |
sell |
2.00 |
usdchf |
0.98549 |
0.99429 |
0.98499 |
2010.09.24 04:55 |
0.98499 |
0.00 |
0.00 |
0.00 |
5 |
101.52 |
| 2010.09.24 00:00 |
sell |
1.00 |
eurgbp |
0.84875 |
0.85735 |
0.84845 |
2010.09.28 08:59 |
0.84845 |
0.00 |
0.00 |
-1.26 |
3 |
47.42 |
| 2010.09.27 00:00 |
buy |
1.00 |
eurusd |
1.34850 |
1.33970 |
1.34900 |
2010.09.27 00:17 |
1.34900 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.29 00:00 |
sell |
1.00 |
eurgbp |
0.85935 |
0.86795 |
0.85905 |
2010.09.29 00:58 |
0.85905 |
0.00 |
0.00 |
0.00 |
3 |
47.41 |
| 2010.09.29 00:00 |
sell |
2.00 |
usdchf |
0.97594 |
0.98474 |
0.97544 |
2010.09.29 04:03 |
0.97544 |
0.00 |
0.00 |
0.00 |
5 |
102.52 |
| 2010.09.29 00:00 |
buy |
1.00 |
eurusd |
1.35859 |
1.34979 |
1.35909 |
2010.09.29 05:26 |
1.35909 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.30 00:00 |
buy |
1.00 |
eurusd |
1.36235 |
1.35355 |
1.36285 |
2010.09.30 00:37 |
1.36285 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.09.30 00:00 |
sell |
1.00 |
eurgbp |
0.86241 |
0.87101 |
0.86211 |
2010.09.30 01:33 |
0.86211 |
0.00 |
0.00 |
0.00 |
3 |
47.42 |
| 2010.09.30 00:01 |
sell |
2.00 |
usdchf |
0.97693 |
0.98573 |
0.97643 |
2010.09.30 03:01 |
0.97643 |
0.00 |
0.00 |
0.00 |
5 |
102.41 |
| 2010.10.04 00:00 |
buy |
1.00 |
eurusd |
1.37895 |
1.37015 |
1.37945 |
2010.10.04 10:16 |
1.37015 |
0.00 |
0.00 |
0.00 |
-88 |
-880.00 |
| 2010.10.04 10:16 |
sell |
5.00 |
eurusd |
1.37011 |
1.39211 |
1.36821 |
2010.10.04 10:56 |
1.36821 |
0.00 |
0.00 |
0.00 |
19 |
950.00 |
| 2010.10.05 00:00 |
buy |
1.00 |
eurusd |
1.36755 |
1.35875 |
1.36805 |
2010.10.05 06:50 |
1.36805 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.06 00:00 |
buy |
1.00 |
eurusd |
1.38350 |
1.37470 |
1.38400 |
2010.10.06 01:42 |
1.38400 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.06 00:00 |
sell |
2.00 |
usdchf |
0.96644 |
0.97524 |
0.96594 |
2010.10.06 01:43 |
0.96594 |
0.00 |
0.00 |
0.00 |
5 |
103.53 |
| 2010.10.06 00:00 |
sell |
1.00 |
eurgbp |
0.87057 |
0.87917 |
0.87027 |
2010.10.06 02:48 |
0.87027 |
0.00 |
0.00 |
0.00 |
3 |
47.69 |
| 2010.10.07 00:00 |
buy |
1.00 |
eurusd |
1.39261 |
1.38381 |
1.39311 |
2010.10.07 07:24 |
1.39311 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.07 00:00 |
sell |
2.00 |
usdchf |
0.96172 |
0.97052 |
0.96122 |
2010.10.07 08:43 |
0.96122 |
0.00 |
0.00 |
0.00 |
5 |
104.03 |
| 2010.10.07 00:00 |
sell |
1.00 |
eurgbp |
0.87663 |
0.88523 |
0.87633 |
2010.10.07 10:27 |
0.87633 |
0.00 |
0.00 |
0.00 |
3 |
47.85 |
| 2010.10.08 00:00 |
buy |
1.00 |
eurusd |
1.39180 |
1.38300 |
1.39230 |
2010.10.08 00:27 |
1.39230 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.08 00:00 |
sell |
1.00 |
eurgbp |
0.87672 |
0.88532 |
0.87642 |
2010.10.08 02:50 |
0.87642 |
0.00 |
0.00 |
0.00 |
3 |
47.62 |
| 2010.10.08 00:00 |
sell |
2.00 |
usdchf |
0.96624 |
0.97504 |
0.96574 |
2010.10.08 03:32 |
0.96574 |
0.00 |
0.00 |
0.00 |
5 |
103.55 |
| 2010.10.11 00:00 |
buy |
1.00 |
eurusd |
1.40027 |
1.39147 |
1.40077 |
2010.10.11 16:45 |
1.39147 |
0.00 |
0.00 |
0.00 |
-88 |
-880.00 |
| 2010.10.11 16:46 |
sell |
5.00 |
eurusd |
1.39146 |
1.41346 |
1.38956 |
2010.10.11 16:52 |
1.38956 |
0.00 |
0.00 |
0.00 |
19 |
950.00 |
| 2010.10.13 00:00 |
buy |
1.00 |
eurusd |
1.39172 |
1.38292 |
1.39222 |
2010.10.13 01:46 |
1.39222 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.14 00:00 |
buy |
1.00 |
eurusd |
1.39611 |
1.38731 |
1.39661 |
2010.10.14 00:58 |
1.39661 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.14 00:00 |
sell |
1.00 |
eurgbp |
0.87822 |
0.88682 |
0.87792 |
2010.10.14 01:11 |
0.87792 |
0.00 |
0.00 |
0.00 |
3 |
47.76 |
| 2010.10.14 00:00 |
sell |
2.00 |
usdchf |
0.95820 |
0.96700 |
0.95770 |
2010.10.14 01:13 |
0.95770 |
0.00 |
0.00 |
0.00 |
5 |
104.42 |
| 2010.10.15 00:00 |
sell |
1.00 |
eurgbp |
0.87938 |
0.88798 |
0.87908 |
2010.10.15 01:09 |
0.87908 |
0.00 |
0.00 |
0.00 |
3 |
47.99 |
| 2010.10.15 00:00 |
buy |
1.00 |
eurusd |
1.40806 |
1.39926 |
1.40856 |
2010.10.15 08:55 |
1.40856 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.15 00:00 |
sell |
2.00 |
usdchf |
0.95291 |
0.96171 |
0.95241 |
2010.10.15 13:50 |
0.95241 |
0.00 |
0.00 |
0.00 |
5 |
105.00 |
| 2010.10.18 00:00 |
buy |
1.00 |
eurusd |
1.39739 |
1.38859 |
1.39789 |
2010.10.18 04:05 |
1.38859 |
0.00 |
0.00 |
0.00 |
-88 |
-880.00 |
| 2010.10.18 04:05 |
sell |
5.00 |
eurusd |
1.38858 |
1.41058 |
1.38668 |
2010.10.18 04:44 |
1.38668 |
0.00 |
0.00 |
0.00 |
19 |
950.00 |
| 2010.10.19 00:00 |
buy |
1.00 |
eurusd |
1.39490 |
1.38610 |
1.39540 |
2010.10.19 01:12 |
1.39540 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.20 00:00 |
sell |
1.00 |
eurgbp |
0.87482 |
0.88342 |
0.87452 |
2010.10.20 01:41 |
0.87452 |
0.00 |
0.00 |
0.00 |
3 |
47.05 |
| 2010.10.20 00:00 |
buy |
1.00 |
eurusd |
1.37427 |
1.36547 |
1.37477 |
2010.10.20 03:02 |
1.37477 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.20 00:00 |
sell |
2.00 |
usdchf |
0.97039 |
0.97919 |
0.96989 |
2010.10.20 03:05 |
0.96989 |
0.00 |
0.00 |
0.00 |
5 |
103.10 |
| 2010.10.21 00:00 |
buy |
1.00 |
eurusd |
1.39585 |
1.38705 |
1.39635 |
2010.10.21 00:15 |
1.39635 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.21 00:00 |
sell |
1.00 |
eurgbp |
0.88116 |
0.88976 |
0.88086 |
2010.10.21 02:14 |
0.88086 |
0.00 |
0.00 |
0.00 |
3 |
47.54 |
| 2010.10.21 00:00 |
sell |
2.00 |
usdchf |
0.96199 |
0.97079 |
0.96149 |
2010.10.21 13:18 |
0.96149 |
0.00 |
0.00 |
0.00 |
5 |
104.01 |
| 2010.10.22 00:00 |
sell |
1.00 |
eurgbp |
0.88613 |
0.89473 |
0.88583 |
2010.10.22 00:31 |
0.88583 |
0.00 |
0.00 |
0.00 |
3 |
47.14 |
| 2010.10.22 00:00 |
sell |
2.00 |
usdchf |
0.96720 |
0.97600 |
0.96670 |
2010.10.22 01:21 |
0.96670 |
0.00 |
0.00 |
0.00 |
5 |
103.44 |
| 2010.10.22 00:00 |
buy |
1.00 |
eurusd |
1.39268 |
1.38388 |
1.39318 |
2010.10.22 01:21 |
1.39318 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.25 00:00 |
buy |
1.00 |
eurusd |
1.39531 |
1.38651 |
1.39581 |
2010.10.25 00:14 |
1.39581 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.27 00:00 |
sell |
1.00 |
eurgbp |
0.87436 |
0.88296 |
0.87406 |
2010.10.27 01:56 |
0.87406 |
0.00 |
0.00 |
0.00 |
3 |
47.52 |
| 2010.10.27 00:00 |
buy |
1.00 |
eurusd |
1.38625 |
1.37745 |
1.38675 |
2010.10.27 02:52 |
1.38675 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.28 00:00 |
buy |
1.00 |
eurusd |
1.37758 |
1.36878 |
1.37808 |
2010.10.28 01:13 |
1.37808 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.10.28 00:00 |
sell |
2.00 |
usdchf |
0.98984 |
0.99864 |
0.98934 |
2010.10.28 01:40 |
0.98934 |
0.00 |
0.00 |
0.00 |
5 |
101.08 |
| 2010.10.28 00:00 |
sell |
1.00 |
eurgbp |
0.87272 |
0.88132 |
0.87242 |
2010.10.28 12:45 |
0.87242 |
0.00 |
0.00 |
0.00 |
3 |
47.67 |
| 2010.11.01 00:00 |
buy |
1.00 |
eurusd |
1.39688 |
1.38808 |
1.39738 |
2010.11.01 00:04 |
1.39738 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.11.02 00:00 |
buy |
1.00 |
eurusd |
1.38992 |
1.38112 |
1.39042 |
2010.11.02 00:48 |
1.39042 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.11.03 00:00 |
buy |
1.00 |
eurusd |
1.40324 |
1.39444 |
1.40374 |
2010.11.03 00:14 |
1.40374 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.11.03 00:00 |
sell |
1.00 |
eurgbp |
0.87490 |
0.88350 |
0.87460 |
2010.11.03 02:04 |
0.87460 |
0.00 |
0.00 |
0.00 |
3 |
48.13 |
| 2010.11.03 00:00 |
sell |
2.00 |
usdchf |
0.97931 |
0.98811 |
0.97881 |
2010.11.03 08:26 |
0.97881 |
0.00 |
0.00 |
0.00 |
5 |
102.16 |
| 2010.11.04 00:00 |
buy |
1.00 |
eurusd |
1.41251 |
1.40371 |
1.41301 |
2010.11.04 00:04 |
1.41301 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.11.04 00:00 |
sell |
2.00 |
usdchf |
0.97171 |
0.98051 |
0.97121 |
2010.11.04 00:07 |
0.97121 |
0.00 |
0.00 |
0.00 |
5 |
102.96 |
| 2010.11.04 00:00 |
sell |
1.00 |
eurgbp |
0.87716 |
0.88576 |
0.87686 |
2010.11.04 02:12 |
0.87686 |
0.00 |
0.00 |
0.00 |
3 |
48.30 |
| 2010.11.05 00:00 |
buy |
1.00 |
eurusd |
1.42143 |
1.41263 |
1.42193 |
2010.11.05 00:30 |
1.42193 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.11.05 00:00 |
sell |
2.00 |
usdchf |
0.95812 |
0.96692 |
0.95762 |
2010.11.05 00:32 |
0.95762 |
0.00 |
0.00 |
0.00 |
5 |
104.43 |
| 2010.11.05 00:00 |
sell |
1.00 |
eurgbp |
0.87352 |
0.88212 |
0.87322 |
2010.11.05 01:54 |
0.87322 |
0.00 |
0.00 |
0.00 |
3 |
48.81 |
| 2010.11.08 00:00 |
buy |
1.00 |
eurusd |
1.40553 |
1.39673 |
1.40603 |
2010.11.08 00:52 |
1.40603 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.11.09 00:00 |
buy |
1.00 |
eurusd |
1.39143 |
1.38263 |
1.39193 |
2010.11.09 00:10 |
1.39193 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.11.10 00:00 |
sell |
2.00 |
eurgbp |
0.86125 |
0.86985 |
0.86095 |
2010.11.10 00:15 |
0.86095 |
0.00 |
0.00 |
0.00 |
3 |
95.90 |
| 2010.11.10 00:00 |
buy |
2.00 |
eurusd |
1.37665 |
1.36785 |
1.37715 |
2010.11.10 00:46 |
1.37715 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.11.12 00:00 |
sell |
2.00 |
eurgbp |
0.84737 |
0.85597 |
0.84707 |
2010.11.12 00:23 |
0.84707 |
0.00 |
0.00 |
0.00 |
3 |
96.74 |
| 2010.11.12 00:00 |
sell |
2.50 |
usdchf |
0.97517 |
0.98397 |
0.97467 |
2010.11.12 02:14 |
0.97467 |
0.00 |
0.00 |
0.00 |
5 |
128.25 |
| 2010.11.15 00:00 |
buy |
2.00 |
eurusd |
1.36848 |
1.35968 |
1.36898 |
2010.11.15 00:08 |
1.36898 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.11.16 00:00 |
buy |
2.00 |
eurusd |
1.35800 |
1.34920 |
1.35850 |
2010.11.16 01:44 |
1.35850 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.11.17 00:00 |
buy |
2.00 |
eurusd |
1.34851 |
1.33971 |
1.34901 |
2010.11.17 00:59 |
1.34901 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.11.17 00:00 |
sell |
2.50 |
usdchf |
0.99639 |
1.00519 |
0.99589 |
2010.11.17 02:49 |
0.99589 |
0.00 |
0.00 |
0.00 |
5 |
125.52 |
| 2010.11.17 00:00 |
sell |
2.00 |
eurgbp |
0.84898 |
0.85758 |
0.84868 |
2010.11.17 09:16 |
0.84868 |
0.00 |
0.00 |
0.00 |
3 |
95.27 |
| 2010.11.18 00:00 |
buy |
2.00 |
eurusd |
1.35310 |
1.34430 |
1.35360 |
2010.11.18 00:10 |
1.35360 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.11.18 00:00 |
sell |
2.50 |
usdchf |
0.99154 |
1.00034 |
0.99104 |
2010.11.18 00:32 |
0.99104 |
0.00 |
0.00 |
0.00 |
5 |
126.13 |
| 2010.11.18 00:00 |
sell |
2.00 |
eurgbp |
0.85031 |
0.85891 |
0.85001 |
2010.11.18 16:25 |
0.85001 |
0.00 |
0.00 |
0.00 |
3 |
95.94 |
| 2010.11.22 00:00 |
buy |
2.00 |
eurusd |
1.37373 |
1.36493 |
1.37423 |
2010.11.22 00:59 |
1.37423 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.11.23 00:00 |
buy |
2.00 |
eurusd |
1.36251 |
0.00000 |
0.00000 |
2010.11.23 07:38 |
1.35366 |
0.00 |
0.00 |
0.00 |
-89 |
-1,770.00 |
| 2010.11.23 07:38 |
sell |
10.60 |
eurusd |
1.35371 |
0.00000 |
0.00000 |
2010.11.23 13:44 |
1.35187 |
0.00 |
0.00 |
0.00 |
18 |
1,950.40 |
| 2010.11.24 00:00 |
sell |
2.00 |
eurgbp |
0.84735 |
0.00000 |
0.00000 |
2010.11.24 00:38 |
0.84704 |
0.00 |
0.00 |
0.00 |
3 |
97.91 |
| 2010.11.24 00:00 |
buy |
2.00 |
eurusd |
1.33808 |
0.00000 |
0.00000 |
2010.11.24 00:50 |
1.33858 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.11.24 00:00 |
sell |
2.50 |
usdchf |
0.99653 |
0.00000 |
0.00000 |
2010.11.24 01:21 |
0.99613 |
0.00 |
0.00 |
0.00 |
4 |
100.39 |
| 2010.11.25 00:00 |
buy |
2.00 |
eurusd |
1.33379 |
0.00000 |
0.00000 |
2010.11.25 00:05 |
1.33432 |
0.00 |
0.00 |
0.00 |
5 |
106.00 |
| 2010.11.25 00:00 |
sell |
2.50 |
usdchf |
0.99610 |
0.00000 |
0.00000 |
2010.11.25 00:11 |
0.99570 |
0.00 |
0.00 |
0.00 |
4 |
100.43 |
| 2010.11.25 00:00 |
sell |
2.00 |
eurgbp |
0.84503 |
0.00000 |
0.00000 |
2010.11.25 08:50 |
0.84470 |
0.00 |
0.00 |
0.00 |
3 |
104.15 |
| 2010.11.29 00:00 |
buy |
2.00 |
eurusd |
1.32780 |
0.00000 |
0.00000 |
2010.11.29 00:04 |
1.32841 |
0.00 |
0.00 |
0.00 |
6 |
122.00 |
| 2010.11.30 00:00 |
buy |
2.00 |
eurusd |
1.31128 |
0.00000 |
0.00000 |
2010.11.30 00:04 |
1.31178 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.12.01 00:00 |
buy |
2.00 |
eurusd |
1.29825 |
0.00000 |
0.00000 |
2010.12.01 00:14 |
1.29875 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.12.01 00:00 |
sell |
2.50 |
usdchf |
1.00361 |
0.00000 |
0.00000 |
2010.12.01 00:21 |
1.00320 |
0.00 |
0.00 |
0.00 |
4 |
102.17 |
| 2010.12.01 00:00 |
sell |
2.00 |
eurgbp |
0.83424 |
0.00000 |
0.00000 |
2010.12.01 02:09 |
0.83394 |
0.00 |
0.00 |
0.00 |
3 |
93.46 |
| 2010.12.02 00:00 |
buy |
2.00 |
eurusd |
1.31270 |
0.00000 |
0.00000 |
2010.12.02 00:34 |
1.31324 |
0.00 |
0.00 |
0.00 |
5 |
108.00 |
| 2010.12.02 00:00 |
buy |
2.00 |
eurgbp |
0.84095 |
0.00000 |
0.00000 |
2010.12.02 08:06 |
0.84125 |
0.00 |
0.00 |
0.00 |
3 |
93.72 |
| 2010.12.03 00:00 |
sell |
2.00 |
eurgbp |
0.84736 |
0.00000 |
0.00000 |
2010.12.03 00:04 |
0.84706 |
0.00 |
0.00 |
0.00 |
3 |
93.62 |
| 2010.12.03 00:00 |
buy |
2.00 |
eurusd |
1.32155 |
0.00000 |
0.00000 |
2010.12.03 01:04 |
1.32211 |
0.00 |
0.00 |
0.00 |
6 |
112.00 |
| 2010.12.03 00:00 |
sell |
2.50 |
usdchf |
0.99272 |
0.00000 |
0.00000 |
2010.12.03 01:04 |
0.99232 |
0.00 |
0.00 |
0.00 |
4 |
100.77 |
| 2010.12.06 00:00 |
buy |
2.00 |
eurusd |
1.34096 |
0.00000 |
0.00000 |
2010.12.06 00:01 |
1.34146 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.12.07 00:00 |
buy |
2.00 |
eurusd |
1.33103 |
0.00000 |
0.00000 |
2010.12.07 03:07 |
1.33153 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.12.08 00:00 |
sell |
2.00 |
eurgbp |
0.84178 |
0.00000 |
0.00000 |
2010.12.08 00:54 |
0.84148 |
0.00 |
0.00 |
0.00 |
3 |
94.52 |
| 2010.12.08 00:00 |
sell |
2.50 |
usdchf |
0.98744 |
0.00000 |
0.00000 |
2010.12.08 01:58 |
0.98704 |
0.00 |
0.00 |
0.00 |
4 |
101.31 |
| 2010.12.08 00:00 |
buy |
2.00 |
eurusd |
1.32670 |
0.00000 |
0.00000 |
2010.12.08 02:13 |
1.32725 |
0.00 |
0.00 |
0.00 |
6 |
110.00 |
| 2010.12.09 00:00 |
sell |
2.50 |
eurgbp |
0.83893 |
0.00000 |
0.00000 |
2010.12.09 01:07 |
0.83863 |
0.00 |
0.00 |
0.00 |
3 |
118.50 |
| 2010.12.09 00:00 |
buy |
2.50 |
eurusd |
1.32647 |
0.00000 |
0.00000 |
2010.12.09 01:30 |
1.32699 |
0.00 |
0.00 |
0.00 |
5 |
130.00 |
| 2010.12.09 00:00 |
sell |
2.50 |
usdchf |
0.98600 |
0.00000 |
0.00000 |
2010.12.09 01:36 |
0.98560 |
0.00 |
0.00 |
0.00 |
4 |
101.46 |
| 2010.12.10 00:00 |
buy |
2.50 |
eurusd |
1.32382 |
0.00000 |
0.00000 |
2010.12.10 00:11 |
1.32440 |
0.00 |
0.00 |
0.00 |
6 |
145.00 |
| 2010.12.10 00:00 |
sell |
2.50 |
usdchf |
0.98301 |
0.00000 |
0.00000 |
2010.12.10 03:15 |
0.98257 |
0.00 |
0.00 |
0.00 |
4 |
111.95 |
| 2010.12.10 00:00 |
sell |
2.50 |
eurgbp |
0.83911 |
0.00000 |
0.00000 |
2010.12.10 08:53 |
0.83881 |
0.00 |
0.00 |
0.00 |
3 |
118.63 |
| 2010.12.13 00:00 |
buy |
2.50 |
eurusd |
1.32064 |
0.00000 |
0.00000 |
2010.12.13 08:19 |
1.32117 |
0.00 |
0.00 |
0.00 |
5 |
132.50 |
| 2010.12.14 00:00 |
buy |
2.50 |
eurusd |
1.33876 |
0.00000 |
0.00000 |
2010.12.14 00:27 |
1.33927 |
0.00 |
0.00 |
0.00 |
5 |
127.50 |
| 2010.12.15 00:00 |
sell |
2.50 |
eurgbp |
0.84819 |
0.00000 |
0.00000 |
2010.12.15 00:34 |
0.84789 |
0.00 |
0.00 |
0.00 |
3 |
118.26 |
| 2010.12.15 00:00 |
buy |
2.50 |
eurusd |
1.33812 |
0.00000 |
0.00000 |
2010.12.15 07:28 |
1.32929 |
0.00 |
0.00 |
0.00 |
-88 |
-2,207.50 |
| 2010.12.15 00:00 |
sell |
2.50 |
usdchf |
0.95958 |
0.00000 |
0.00000 |
2010.12.15 10:02 |
0.95918 |
0.00 |
0.00 |
0.00 |
4 |
104.26 |
| 2010.12.15 07:28 |
sell |
13.25 |
eurusd |
1.32921 |
0.00000 |
0.00000 |
2010.12.15 18:32 |
1.32740 |
0.00 |
0.00 |
0.00 |
18 |
2,398.25 |
| 2010.12.16 00:00 |
sell |
2.50 |
eurgbp |
0.85021 |
0.00000 |
0.00000 |
2010.12.16 01:15 |
0.84989 |
0.00 |
0.00 |
0.00 |
3 |
124.47 |
| 2010.12.16 00:00 |
buy |
2.50 |
eurusd |
1.32227 |
0.00000 |
0.00000 |
2010.12.16 01:44 |
1.32277 |
0.00 |
0.00 |
0.00 |
5 |
125.00 |
| 2010.12.16 00:00 |
sell |
2.50 |
usdchf |
0.96736 |
0.00000 |
0.00000 |
2010.12.16 02:03 |
0.96696 |
0.00 |
0.00 |
0.00 |
4 |
103.42 |
| 2010.12.20 00:00 |
buy |
2.50 |
eurusd |
1.31678 |
0.00000 |
0.00000 |
2010.12.20 01:03 |
1.31730 |
0.00 |
0.00 |
0.00 |
5 |
130.00 |
| 2010.12.21 00:00 |
buy |
2.50 |
eurusd |
1.31215 |
0.00000 |
0.00000 |
2010.12.21 00:30 |
1.31265 |
0.00 |
0.00 |
0.00 |
5 |
125.00 |
| 2010.12.24 00:01 |
sell |
2.50 |
eurgbp |
0.84963 |
0.00000 |
0.00000 |
2010.12.24 01:14 |
0.84933 |
0.00 |
0.00 |
0.00 |
3 |
115.84 |
| 2010.12.29 00:00 |
buy |
2.50 |
eurusd |
1.31094 |
0.00000 |
0.00000 |
2010.12.29 00:22 |
1.31144 |
0.00 |
0.00 |
0.00 |
5 |
125.00 |
| 2010.12.29 00:00 |
sell |
2.50 |
usdchf |
0.95189 |
0.00000 |
0.00000 |
2010.12.29 00:40 |
0.95144 |
0.00 |
0.00 |
0.00 |
5 |
118.24 |
| 2010.12.29 00:00 |
sell |
2.50 |
eurgbp |
0.85291 |
0.00000 |
0.00000 |
2010.12.29 00:49 |
0.85261 |
0.00 |
0.00 |
0.00 |
3 |
115.17 |
| 2010.12.30 00:00 |
buy |
2.50 |
eurusd |
1.32189 |
0.00000 |
0.00000 |
2010.12.30 00:46 |
1.32239 |
0.00 |
0.00 |
0.00 |
5 |
125.00 |
| 2010.12.30 00:00 |
sell |
2.50 |
usdchf |
0.94410 |
0.00000 |
0.00000 |
2010.12.30 01:41 |
0.94370 |
0.00 |
0.00 |
0.00 |
4 |
105.97 |
| 2010.12.31 00:00 |
buy |
2.50 |
eurusd |
1.32919 |
0.00000 |
0.00000 |
2010.12.31 00:57 |
1.32969 |
0.00 |
0.00 |
0.00 |
5 |
125.00 |
| 2011.01.05 00:00 |
buy |
2.50 |
eurusd |
1.33113 |
0.00000 |
0.00000 |
2011.01.05 00:42 |
1.33164 |
0.00 |
0.00 |
0.00 |
5 |
127.50 |
| 2011.01.05 00:00 |
sell |
2.50 |
usdchf |
0.94787 |
0.00000 |
0.00000 |
2011.01.05 00:58 |
0.94740 |
0.00 |
0.00 |
0.00 |
5 |
124.02 |
| 2011.01.07 00:00 |
buy |
2.50 |
eurusd |
1.30048 |
0.00000 |
0.00000 |
2011.01.07 01:24 |
1.30098 |
0.00 |
0.00 |
0.00 |
5 |
125.00 |
| 2011.01.07 00:00 |
sell |
2.50 |
usdchf |
0.96526 |
0.00000 |
0.00000 |
2011.01.07 01:35 |
0.96486 |
0.00 |
0.00 |
0.00 |
4 |
103.64 |
| 2011.01.10 00:01 |
buy |
2.50 |
eurusd |
1.28974 |
0.00000 |
0.00000 |
2011.01.10 00:14 |
1.29024 |
0.00 |
0.00 |
0.00 |
5 |
125.00 |
| 2011.01.11 00:00 |
buy |
2.50 |
eurusd |
1.29476 |
0.00000 |
0.00000 |
2011.01.11 00:21 |
1.29526 |
0.00 |
0.00 |
0.00 |
5 |
125.00 |
| 2011.01.12 00:00 |
buy |
2.50 |
eurusd |
1.29749 |
0.00000 |
0.00000 |
2011.01.12 00:21 |
1.29800 |
0.00 |
0.00 |
0.00 |
5 |
127.50 |
| 2011.01.12 00:01 |
sell |
2.50 |
usdchf |
0.97358 |
0.00000 |
0.00000 |
2011.01.12 02:58 |
0.97318 |
0.00 |
0.00 |
0.00 |
4 |
102.76 |
| 2011.01.14 00:01 |
sell |
2.50 |
usdchf |
0.96417 |
0.00000 |
0.00000 |
2011.01.14 06:20 |
0.96377 |
0.00 |
0.00 |
0.00 |
4 |
103.76 |
| 2011.01.17 00:00 |
buy |
2.50 |
eurusd |
1.33720 |
0.00000 |
0.00000 |
2011.01.17 00:26 |
1.33745 |
0.00 |
0.00 |
0.00 |
3 |
62.50 |
| 2011.01.18 00:00 |
buy |
2.50 |
eurusd |
1.32807 |
0.00000 |
0.00000 |
2011.01.18 00:05 |
1.32839 |
0.00 |
0.00 |
0.00 |
3 |
80.00 |
| 2011.01.19 00:00 |
buy |
2.50 |
eurusd |
1.33867 |
0.00000 |
0.00000 |
2011.01.19 01:08 |
1.33907 |
0.00 |
0.00 |
0.00 |
4 |
100.00 |
| 2011.01.19 00:00 |
sell |
2.50 |
usdchf |
0.96342 |
0.00000 |
0.00000 |
2011.01.19 02:25 |
0.96312 |
0.00 |
0.00 |
0.00 |
3 |
77.87 |
| 2011.01.20 00:00 |
buy |
2.50 |
eurusd |
1.34571 |
0.00000 |
0.00000 |
2011.01.20 00:11 |
1.34611 |
0.00 |
0.00 |
0.00 |
4 |
100.00 |
| 2011.01.25 00:00 |
buy |
2.50 |
eurusd |
1.36405 |
0.00000 |
0.00000 |
2011.01.25 00:06 |
1.36457 |
0.00 |
0.00 |
0.00 |
5 |
130.00 |
| 2011.01.26 00:00 |
sell |
2.50 |
usdchf |
0.94237 |
0.00000 |
0.00000 |
2011.01.26 02:50 |
0.94205 |
0.00 |
0.00 |
0.00 |
3 |
84.92 |
| 2011.01.26 00:00 |
buy |
2.50 |
eurusd |
1.36850 |
0.00000 |
0.00000 |
2011.01.26 02:54 |
1.36902 |
0.00 |
0.00 |
0.00 |
5 |
130.00 |
| 2011.01.27 00:00 |
buy |
2.50 |
eurusd |
1.36999 |
0.00000 |
0.00000 |
2011.01.27 00:51 |
1.37039 |
0.00 |
0.00 |
0.00 |
4 |
100.00 |
| 2011.01.27 00:00 |
sell |
2.50 |
usdchf |
0.94261 |
0.00000 |
0.00000 |
2011.01.27 01:32 |
0.94240 |
0.00 |
0.00 |
0.00 |
2 |
55.71 |
| 2011.01.31 00:00 |
buy |
2.50 |
eurusd |
1.35822 |
0.00000 |
0.00000 |
2011.01.31 00:06 |
1.35862 |
0.00 |
0.00 |
0.00 |
4 |
100.00 |
| 2011.02.01 00:00 |
buy |
2.50 |
eurusd |
1.36922 |
0.00000 |
0.00000 |
2011.02.01 00:38 |
1.36968 |
0.00 |
0.00 |
0.00 |
5 |
115.00 |
| 2011.02.02 00:00 |
buy |
2.50 |
eurusd |
1.38234 |
0.00000 |
0.00000 |
2011.02.02 00:06 |
1.38275 |
0.00 |
0.00 |
0.00 |
4 |
102.50 |
| 2011.02.02 00:00 |
sell |
2.50 |
usdchf |
0.93534 |
0.00000 |
0.00000 |
2011.02.02 02:18 |
0.93504 |
0.00 |
0.00 |
0.00 |
3 |
80.21 |
| 2011.02.03 00:01 |
buy |
2.50 |
eurusd |
1.38062 |
0.00000 |
0.00000 |
2011.02.03 00:29 |
1.38102 |
0.00 |
0.00 |
0.00 |
4 |
100.00 |
| 2011.02.08 00:00 |
buy |
2.50 |
eurusd |
1.35817 |
0.00000 |
0.00000 |
2011.02.08 00:25 |
1.35858 |
0.00 |
0.00 |
0.00 |
4 |
102.50 |
| 2011.02.10 00:00 |
buy |
3.00 |
eurusd |
1.37256 |
0.00000 |
0.00000 |
2011.02.10 09:53 |
1.36369 |
0.00 |
0.00 |
0.00 |
-89 |
-2,661.00 |
| 2011.02.10 09:53 |
sell |
15.90 |
eurusd |
1.36372 |
0.00000 |
0.00000 |
2011.02.10 10:25 |
1.36179 |
0.00 |
0.00 |
0.00 |
19 |
3,068.70 |
| 2011.02.15 00:00 |
buy |
3.00 |
eurusd |
1.34903 |
0.00000 |
0.00000 |
2011.02.15 01:33 |
1.34944 |
0.00 |
0.00 |
0.00 |
4 |
123.00 |
| 2011.02.22 00:00 |
buy |
3.00 |
eurusd |
1.36767 |
0.00000 |
0.00000 |
2011.02.22 01:00 |
1.36807 |
0.00 |
0.00 |
0.00 |
4 |
120.00 |
| 2011.02.23 00:00 |
buy |
3.00 |
eurusd |
1.36555 |
0.00000 |
0.00000 |
2011.02.23 00:07 |
1.36600 |
0.00 |
0.00 |
0.00 |
5 |
135.00 |
| 2011.02.23 00:00 |
sell |
3.00 |
usdchf |
0.93829 |
0.00000 |
0.00000 |
2011.02.23 00:10 |
0.93798 |
0.00 |
0.00 |
0.00 |
3 |
99.15 |
| 2011.02.24 00:00 |
buy |
3.00 |
eurusd |
1.37508 |
0.00000 |
0.00000 |
2011.02.24 00:31 |
1.37551 |
0.00 |
0.00 |
0.00 |
4 |
129.00 |
| 2011.03.01 00:00 |
buy |
3.00 |
eurusd |
1.38090 |
0.00000 |
0.00000 |
2011.03.01 00:05 |
1.38133 |
0.00 |
0.00 |
0.00 |
4 |
129.00 |
| 2011.03.02 00:00 |
buy |
3.00 |
eurusd |
1.37774 |
0.00000 |
0.00000 |
2011.03.02 00:10 |
1.37815 |
0.00 |
0.00 |
0.00 |
4 |
123.00 |
| 2011.03.02 00:00 |
sell |
3.00 |
usdchf |
0.92819 |
0.00000 |
0.00000 |
2011.03.02 02:46 |
0.92786 |
0.00 |
0.00 |
0.00 |
3 |
106.70 |
| 2011.03.03 00:00 |
buy |
3.00 |
eurusd |
1.38647 |
0.00000 |
0.00000 |
2011.03.03 00:14 |
1.38687 |
0.00 |
0.00 |
0.00 |
4 |
120.00 |
| 2011.03.08 00:00 |
buy |
3.00 |
eurusd |
1.39703 |
0.00000 |
0.00000 |
2011.03.08 03:56 |
1.39744 |
0.00 |
0.00 |
0.00 |
4 |
123.00 |
| 2011.03.09 00:00 |
buy |
3.00 |
eurusd |
1.39041 |
0.00000 |
0.00000 |
2011.03.09 00:12 |
1.39081 |
0.00 |
0.00 |
0.00 |
4 |
120.00 |
| 2011.03.09 00:00 |
sell |
3.00 |
usdchf |
0.93490 |
0.00000 |
0.00000 |
2011.03.09 09:15 |
0.93460 |
0.00 |
0.00 |
0.00 |
3 |
96.30 |
| 2011.03.10 00:00 |
buy |
3.00 |
eurusd |
1.39063 |
0.00000 |
0.00000 |
2011.03.10 01:20 |
1.39103 |
0.00 |
0.00 |
0.00 |
4 |
120.00 |
| 2011.03.15 00:00 |
buy |
3.00 |
eurusd |
1.39955 |
0.00000 |
0.00000 |
2011.03.15 01:06 |
1.39996 |
0.00 |
0.00 |
0.00 |
4 |
123.00 |
| 2011.03.16 00:00 |
buy |
3.00 |
eurusd |
1.39726 |
0.00000 |
0.00000 |
2011.03.16 00:05 |
1.39766 |
0.00 |
0.00 |
0.00 |
4 |
120.00 |
| 2011.03.17 00:00 |
buy |
3.00 |
eurusd |
1.39150 |
0.00000 |
0.00000 |
2011.03.17 00:00 |
1.39191 |
0.00 |
0.00 |
0.00 |
4 |
123.00 |
| 2011.03.22 00:00 |
buy |
3.00 |
eurusd |
1.42155 |
0.00000 |
0.00000 |
2011.03.22 01:02 |
1.42195 |
0.00 |
0.00 |
0.00 |
4 |
120.00 |
| 2011.03.29 00:00 |
buy |
3.00 |
eurusd |
1.40837 |
0.00000 |
0.00000 |
2011.03.29 02:53 |
1.40877 |
0.00 |
0.00 |
0.00 |
4 |
120.00 |
| 2011.03.30 01:00 |
buy |
3.00 |
eurusd |
1.41112 |
0.00000 |
0.00000 |
2011.03.30 01:37 |
1.41175 |
0.00 |
0.00 |
0.00 |
6 |
189.00 |
| 2011.04.06 01:00 |
buy |
3.00 |
eurusd |
1.42190 |
0.00000 |
0.00000 |
2011.04.06 01:14 |
1.42230 |
0.00 |
0.00 |
0.00 |
4 |
120.00 |
| 2011.04.12 01:00 |
buy |
3.00 |
eurusd |
1.44372 |
0.00000 |
0.00000 |
2011.04.12 10:38 |
1.44432 |
0.00 |
0.00 |
0.00 |
6 |
180.00 |
| 2011.04.14 01:00 |
buy |
3.00 |
eurusd |
1.44424 |
0.00000 |
0.00000 |
2011.04.14 01:12 |
1.44471 |
0.00 |
0.00 |
0.00 |
5 |
141.00 |
| |
0 |
0 |
-21.36 |
524 |
30,940.19 |
| |
Closed P/L: |
30,918.83 |

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: |
8,000.00 |
| Closed Trade P/L: |
30,918.83 |
| Balance: |
38,918.83 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
38,918.83 |
| Margin: |
0.00 |
| Free Margin: |
38,918.83 |
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