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brokers
Account: 11002***
Name: klinke2
Currency: EUR
Date: 2010 November 3, 07:00

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.01 18:05 balance
Deposit
             5,000.00
2010.02.01 21:00 sell 0.10 gbpchf 1.6874 1.7039 1.6830 2010.02.01 21:52 1.6864 0.00 0.00 0.00 10 6.79
2010.02.01 21:44 buy 0.10 usdcad 1.0624 1.0471 1.0672 2010.02.02 00:59 1.0619 0.00 0.00 -0.29 -5 -3.38
2010.02.01 21:49 buy 0.10 eurchf 1.4720 1.4559 1.4770 2010.02.02 04:39 1.4721 0.00 0.00 -0.22 1 0.68
2010.02.01 21:52 buy 0.10 gbpchf 1.6864 1.6699 1.6911 2010.02.02 01:55 1.6867 0.00 0.00 -0.20 3 2.04
2010.02.01 22:06 sell 0.10 eurgbp 0.8728 0.8894 0.8683 2010.02.02 01:55 0.8724 0.00 0.00 -0.44 4 4.59
2010.02.02 21:00 sell 0.10 gbpchf 1.6853 1.7006 1.6802 2010.02.03 08:03 1.6934 0.00 0.00 -0.36 -81 -54.90
2010.02.02 21:00 sell 0.10 usdcad 1.0596 1.0759 1.0540 2010.02.02 21:11 1.0586 0.00 0.00 0.00 10 6.76
2010.02.02 21:00 sell 0.10 eurchf 1.4731 1.4901 1.4675 2010.02.03 10:18 1.4731 0.00 0.00 -0.34 0 0.00
2010.02.02 21:17 buy 0.10 usdcad 1.0582 1.0420 1.0622 2010.02.03 03:13 1.0586 0.00 0.00 -0.29 4 2.71
2010.02.02 22:00 buy 0.10 eurgbp 0.8740 0.8572 0.8799 2010.02.02 23:44 0.8745 0.00 0.00 -0.51 5 5.72
2010.02.02 23:44 sell 0.10 eurgbp 0.8745 0.8913 0.8703 2010.02.03 00:53 0.8741 0.00 0.00 0.00 4 4.58
2010.02.03 21:00 buy 0.10 gbpchf 1.6831 1.6663 1.6882 2010.02.03 22:09 1.6842 0.00 0.00 0.00 11 7.47
2010.02.03 21:00 sell 0.10 eurgbp 0.8745 0.8904 0.8686 2010.02.03 22:45 0.8741 0.00 0.00 0.00 4 4.58
2010.02.03 21:14 sell 0.10 eurchf 1.4723 1.4890 1.4670 2010.02.03 22:38 1.4717 0.00 0.00 0.00 6 4.08
2010.02.03 21:31 sell 0.10 usdcad 1.0618 1.0788 1.0572 2010.02.04 00:47 1.0620 0.00 0.00 -0.27 -2 -1.35
2010.02.03 22:48 buy 0.10 gbpchf 1.6831 1.6665 1.6888 2010.02.03 23:19 1.6842 0.00 0.00 -0.20 11 7.48
2010.02.03 22:49 sell 0.10 eurgbp 0.8747 0.8903 0.8694 2010.02.03 22:52 0.8742 0.00 0.00 0.00 5 5.72
2010.02.03 23:03 sell 0.10 eurchf 1.4720 1.4882 1.4666 2010.02.03 23:34 1.4713 0.00 0.00 0.00 7 4.76
2010.02.03 23:34 buy 0.10 eurchf 1.4714 1.4550 1.4756 2010.02.04 07:37 1.4716 0.00 0.00 0.00 2 1.36
2010.02.03 23:38 buy 0.10 gbpchf 1.6829 1.6661 1.6880 2010.02.04 00:03 1.6840 0.00 0.00 0.00 11 7.48
2010.02.04 21:00 buy 0.10 eurchf 1.4647 1.4491 1.4704 2010.02.05 02:04 1.4574 0.00 0.00 -0.23 -73 -50.09
2010.02.04 21:51 sell 0.10 eurgbp 0.8724 0.8874 0.8680 2010.02.04 22:14 0.8718 0.00 0.00 0.00 6 6.88
2010.02.04 21:59 buy 0.10 gbpchf 1.6788 1.6632 1.6843 2010.02.04 22:14 1.6797 0.00 0.00 0.00 9 6.15
2010.02.04 22:27 sell 0.10 usdcad 1.0729 1.0886 1.0674 2010.02.05 00:52 1.0725 0.00 0.00 -0.27 4 2.72
2010.02.04 22:47 sell 0.10 gbpchf 1.6800 1.6964 1.6748 2010.02.05 02:01 1.6791 0.00 0.00 -0.36 9 6.16
2010.02.08 21:00 sell 0.10 usdcad 1.0729 1.0882 1.0674 2010.02.09 05:40 1.0725 0.00 0.00 -0.27 4 2.73
2010.02.08 21:22 sell 0.10 eurchf 1.4659 1.4827 1.4602 2010.02.08 21:58 1.4653 0.00 0.00 0.00 6 4.09
2010.02.08 21:42 sell 0.10 eurgbp 0.8759 0.8915 0.8713 2010.02.08 22:09 0.8754 0.00 0.00 0.00 5 5.71
2010.02.08 21:59 buy 0.10 eurchf 1.4653 1.4492 1.4704 2010.02.09 00:25 1.4655 0.00 0.00 -0.23 2 1.36
2010.02.08 22:09 buy 0.10 eurgbp 0.8754 0.8597 0.8795 2010.02.08 22:50 0.8760 0.00 0.00 0.00 6 6.85
2010.02.08 22:50 sell 0.10 eurgbp 0.8760 0.8920 0.8704 2010.02.09 08:48 0.8784 0.00 0.00 -0.43 -24 -27.32
2010.02.08 23:10 buy 0.10 gbpchf 1.6723 1.6565 1.6775 2010.02.09 01:06 1.6731 0.00 0.00 0.00 8 5.46
2010.02.09 21:00 sell 0.10 eurchf 1.4676 1.4829 1.4635 2010.02.10 04:24 1.4675 0.00 0.00 -0.34 1 0.68
2010.02.09 21:00 sell 0.10 gbpchf 1.6712 1.6865 1.6656 2010.02.10 08:36 1.6708 0.00 0.00 -0.36 4 2.72
2010.02.09 21:07 buy 0.10 usdcad 1.0680 1.0524 1.0736 2010.02.10 04:25 1.0684 0.00 0.00 -0.29 4 2.72
2010.02.09 21:59 buy 0.10 eurgbp 0.8776 0.8617 0.8833 2010.02.10 00:00 0.8781 0.00 0.00 -0.51 5 5.69
2010.02.10 21:00 buy 0.10 gbpchf 1.6650 1.6483 1.6691 2010.02.11 00:40 1.6654 0.00 0.00 -0.20 4 2.72
2010.02.10 21:00 sell 0.10 eurgbp 0.8810 0.8972 0.8767 2010.02.11 01:05 0.8808 0.00 0.00 -0.43 2 2.27
2010.02.10 21:21 buy 0.10 eurchf 1.4668 1.4514 1.4717 2010.02.11 08:46 1.4670 0.00 0.00 -0.23 2 1.36
2010.02.10 21:34 sell 0.10 usdcad 1.0624 1.0777 1.0572 2010.02.10 23:16 1.0613 0.00 0.00 -0.27 11 7.54
2010.02.10 23:16 buy 0.10 usdcad 1.0613 1.0451 1.0664 2010.02.10 23:27 1.0624 0.00 0.00 0.00 11 7.54
2010.02.11 21:00 sell 0.10 eurgbp 0.8720 0.8875 0.8667 2010.02.12 01:03 0.8718 0.00 0.00 -0.44 2 2.29
2010.02.11 21:00 buy 0.10 gbpchf 1.6806 1.6642 1.6865 2010.02.11 22:27 1.6813 0.00 0.00 0.00 7 4.77
2010.02.11 21:00 buy 0.10 eurchf 1.4657 1.4497 1.4717 2010.02.12 09:37 1.4660 0.00 0.00 -0.23 3 2.05
2010.02.11 21:52 sell 0.10 usdcad 1.0507 1.0674 1.0450 2010.02.11 23:09 1.0501 0.00 0.00 -0.28 6 4.18
2010.02.15 22:01 sell 0.10 eurgbp 0.8686 0.8848 0.8642 2010.02.15 23:47 0.8681 0.00 0.00 -0.44 5 5.76
2010.02.15 22:03 sell 0.10 eurchf 1.4655 1.4812 1.4598 2010.02.16 07:08 1.4668 0.00 0.00 -0.34 -13 -8.86
2010.02.15 22:38 sell 0.10 usdcad 1.0492 1.0662 1.0446 2010.02.15 23:58 1.0487 0.00 0.00 -0.28 5 3.50
2010.02.15 23:47 sell 0.10 gbpchf 1.6883 1.7035 1.6835 2010.02.16 02:49 1.6876 0.00 0.00 0.00 7 4.78
2010.02.16 21:00 sell 0.10 eurchf 1.4683 1.4841 1.4634 2010.02.16 23:01 1.4680 0.00 0.00 -0.34 3 2.04
2010.02.16 21:32 buy 0.10 usdcad 1.0439 1.0282 1.0482 2010.02.16 23:48 1.0444 0.00 0.00 -0.31 5 3.48
2010.02.16 21:33 sell 0.10 eurgbp 0.8722 0.8881 0.8666 2010.02.17 00:13 0.8721 0.00 0.00 -0.44 1 1.15
2010.02.17 21:00 buy 0.10 usdcad 1.0449 1.0279 1.0502 2010.02.17 22:15 1.0458 0.00 0.00 0.00 9 6.32
2010.02.17 21:06 buy 0.10 eurchf 1.4670 1.4505 1.4727 2010.02.18 00:05 1.4671 0.00 0.00 -0.23 1 0.68
2010.02.17 21:40 buy 0.10 gbpchf 1.6902 1.6732 1.6962 2010.02.17 23:05 1.6909 0.00 0.00 -0.20 7 4.78
2010.02.17 22:31 sell 0.10 usdcad 1.0462 1.0620 1.0416 2010.02.18 03:41 1.0481 0.00 0.00 -0.28 -19 -13.35
2010.02.18 21:00 sell 0.10 eurchf 1.4672 1.4837 1.4629 2010.02.18 22:31 1.4666 0.00 0.00 0.00 6 4.09
2010.02.18 21:00 buy 0.10 usdcad 1.0405 1.0248 1.0459 2010.02.18 21:10 1.0419 0.00 0.00 0.00 14 9.88
2010.02.18 21:52 buy 0.10 usdcad 1.0411 1.0248 1.0455 2010.02.18 22:30 1.0424 0.00 0.00 0.00 13 9.18
2010.02.18 22:28 sell 0.10 gbpchf 1.6838 1.7000 1.6791 2010.02.18 22:30 1.6828 0.00 0.00 0.00 10 6.82
2010.02.18 22:30 buy 0.10 eurgbp 0.8711 0.8546 0.8758 2010.02.18 22:30 0.8716 0.00 0.00 0.00 5 5.74
2010.02.18 22:30 sell 0.10 usdcad 1.0423 1.0582 1.0373 2010.02.18 23:47 1.0496 0.00 0.00 -0.28 -73 -51.50
2010.02.18 22:30 sell 0.10 eurgbp 0.8716 0.8886 0.8660 2010.02.18 22:31 0.8711 0.00 0.00 0.00 5 5.74
2010.02.18 22:31 sell 0.10 gbpchf 1.6845 1.7003 1.6796 2010.02.18 22:31 1.6834 0.00 0.00 0.00 11 7.50
2010.02.18 22:31 buy 0.10 eurgbp 0.8708 0.8554 0.8752 2010.02.18 22:31 0.8715 0.00 0.00 0.00 7 8.03
2010.02.18 22:32 buy 0.10 gbpchf 1.6829 1.6665 1.6888 2010.02.18 22:36 1.6840 0.00 0.00 0.00 11 7.50
2010.02.18 22:32 sell 0.10 eurgbp 0.8717 0.8868 0.8670 2010.02.18 22:33 0.8712 0.00 0.00 0.00 5 5.74
2010.02.18 22:33 buy 0.10 eurchf 1.4666 1.4505 1.4709 2010.02.18 22:37 1.4673 0.00 0.00 0.00 7 4.77
2010.02.18 22:34 buy 0.10 eurgbp 0.8711 0.8543 0.8767 2010.02.18 22:38 0.8716 0.00 0.00 0.00 5 5.74
2010.02.18 22:36 sell 0.10 gbpchf 1.6845 1.7000 1.6802 2010.02.18 22:38 1.6833 0.00 0.00 0.00 12 8.18
2010.02.18 22:37 sell 0.10 eurchf 1.4672 1.4837 1.4622 2010.02.18 22:37 1.4665 0.00 0.00 0.00 7 4.77
2010.02.18 22:37 buy 0.10 eurchf 1.4664 1.4511 1.4705 2010.02.18 22:38 1.4670 0.00 0.00 0.00 6 4.09
2010.02.18 22:38 sell 0.10 gbpchf 1.6844 1.7009 1.6795 2010.02.18 22:41 1.6834 0.00 0.00 0.00 10 6.83
2010.02.18 22:38 buy 0.10 eurgbp 0.8706 0.8548 0.8759 2010.02.18 22:46 0.8711 0.00 0.00 0.00 5 5.74
2010.02.18 22:38 buy 0.10 eurchf 1.4659 1.4496 1.4705 2010.02.18 22:40 1.4667 0.00 0.00 0.00 8 5.45
2010.02.18 22:41 buy 0.10 eurchf 1.4662 1.4495 1.4702 2010.02.18 23:27 1.4669 0.00 0.00 -0.23 7 4.77
2010.02.18 22:45 sell 0.10 gbpchf 1.6841 1.7010 1.6782 2010.02.18 22:45 1.6830 0.00 0.00 0.00 11 7.51
2010.02.18 22:46 sell 0.10 gbpchf 1.6832 1.6987 1.6782 2010.02.18 22:47 1.6821 0.00 0.00 0.00 11 7.51
2010.02.18 22:51 buy 0.10 gbpchf 1.6820 1.6663 1.6865 2010.02.18 22:56 1.6830 0.00 0.00 0.00 10 6.81
2010.02.18 22:57 buy 0.10 gbpchf 1.6820 1.6668 1.6871 2010.02.18 22:58 1.6831 0.00 0.00 0.00 11 7.50
2010.02.18 23:27 sell 0.10 eurchf 1.4666 1.4829 1.4617 2010.02.18 23:30 1.4660 0.00 0.00 0.00 6 4.09
2010.02.18 23:30 buy 0.10 gbpchf 1.6823 1.6667 1.6880 2010.02.19 09:11 1.6743 0.00 0.00 0.00 -80 -54.55
2010.02.18 23:34 buy 0.10 eurchf 1.4659 1.4509 1.4717 2010.02.19 02:28 1.4660 0.00 0.00 0.00 1 0.68
2010.02.22 21:27 sell 0.10 usdcad 1.0420 1.0578 1.0374 2010.02.23 05:57 1.0416 0.00 0.00 -0.28 4 2.81
2010.02.22 22:04 sell 0.10 eurgbp 0.8786 0.8941 0.8729 2010.02.23 00:57 0.8783 0.00 0.00 -0.43 3 3.42
2010.02.22 22:38 sell 0.10 gbpchf 1.6663 1.6821 1.6614 2010.02.22 23:03 1.6652 0.00 0.00 -0.37 11 7.52
2010.02.22 23:04 buy 0.10 eurchf 1.4624 1.4461 1.4666 2010.02.22 23:15 1.4628 0.00 0.00 0.00 4 2.73
2010.02.23 21:02 buy 0.10 usdcad 1.0556 1.0387 1.0607 2010.02.23 21:56 1.0567 0.00 0.00 0.00 11 7.71
2010.02.23 21:43 buy 0.10 gbpchf 1.6714 1.6550 1.6757 2010.02.23 23:00 1.6724 0.00 0.00 -0.20 10 6.83
2010.02.23 21:43 sell 0.10 eurgbp 0.8762 0.8917 0.8706 2010.02.23 23:08 0.8756 0.00 0.00 -0.43 6 6.85
2010.02.23 21:56 sell 0.10 usdcad 1.0567 1.0717 1.0508 2010.02.23 23:14 1.0562 0.00 0.00 -0.28 5 3.50
2010.02.23 23:05 sell 0.10 eurchf 1.4643 1.4793 1.4598 2010.02.24 05:14 1.4641 0.00 0.00 0.00 2 1.37
2010.02.23 23:08 buy 0.10 eurgbp 0.8757 0.8606 0.8798 2010.02.24 02:01 0.8761 0.00 0.00 0.00 4 4.57
2010.02.23 23:11 sell 0.10 gbpchf 1.6728 1.6892 1.6682 2010.02.24 00:47 1.6722 0.00 0.00 0.00 6 4.10
2010.02.24 21:48 sell 0.10 eurgbp 0.8788 0.8939 0.8735 2010.02.25 01:04 0.8785 0.00 0.00 -0.43 3 3.41
2010.02.24 21:48 buy 0.10 gbpchf 1.6648 1.6483 1.6695 2010.02.24 22:23 1.6659 0.00 0.00 0.00 11 7.51
2010.02.24 21:54 buy 0.10 usdcad 1.0539 1.0389 1.0588 2010.02.25 02:16 1.0543 0.00 0.00 -0.31 4 2.82
2010.02.24 22:34 sell 0.10 eurchf 1.4635 1.4791 1.4593 2010.02.25 02:29 1.4633 0.00 0.00 -0.34 2 1.37
2010.02.25 21:00 buy 0.10 gbpchf 1.6472 1.6321 1.6519 2010.02.25 21:23 1.6482 0.00 0.00 0.00 10 6.83
2010.02.25 21:00 buy 0.10 usdcad 1.0625 1.0470 1.0671 2010.02.26 16:04 1.0599 0.00 0.00 -0.31 -26 -18.08
2010.02.25 21:02 sell 0.10 eurgbp 0.8885 0.9043 0.8826 2010.02.25 21:25 0.8879 0.00 0.00 0.00 6 6.76
2010.02.25 21:23 sell 0.10 gbpchf 1.6482 1.6652 1.6441 2010.02.26 00:53 1.6479 0.00 0.00 -0.37 3 2.04
2010.02.25 21:25 buy 0.10 eurgbp 0.8879 0.8729 0.8936 2010.02.26 01:00 0.8883 0.00 0.00 -0.52 4 4.50
2010.02.25 21:42 sell 0.10 eurchf 1.4637 1.4787 1.4593 2010.02.26 00:33 1.4634 0.00 0.00 -0.34 3 2.05
2010.03.01 21:00 buy 0.10 usdcad 1.0416 1.0258 1.0458 2010.03.01 22:15 1.0424 0.00 0.00 0.00 8 5.66
2010.03.01 21:00 buy 0.10 gbpchf 1.6181 1.6023 1.6240 2010.03.02 07:58 1.6100 0.00 0.00 -0.20 -81 -55.35
2010.03.01 21:34 sell 0.10 eurgbp 0.9048 0.9199 0.9008 2010.03.02 07:47 0.9084 0.00 0.00 -0.42 -36 -39.63
2010.03.01 21:42 sell 0.10 eurchf 1.4637 1.4797 1.4596 2010.03.02 07:45 1.4635 0.00 0.00 -0.34 2 1.37
2010.03.02 21:00 sell 0.10 usdcad 1.0358 1.0527 1.0312 2010.03.02 23:09 1.0353 0.00 0.00 -0.28 5 3.55
2010.03.02 21:00 sell 0.10 eurgbp 0.9097 0.9258 0.9053 2010.03.03 00:41 0.9091 0.00 0.00 -0.42 6 6.60
2010.03.02 21:27 buy 0.10 gbpchf 1.6084 1.5916 1.6138 2010.03.02 22:47 1.6093 0.00 0.00 0.00 9 6.15
2010.03.02 23:09 buy 0.10 usdcad 1.0355 1.0192 1.0403 2010.03.03 07:04 1.0345 0.00 0.00 0.00 -10 -7.09
2010.03.03 21:02 sell 0.10 usdcad 1.0320 1.0471 1.0269 2010.03.03 21:17 1.0309 0.00 0.00 0.00 11 7.79
2010.03.03 21:37 buy 0.10 usdcad 1.0306 1.0145 1.0347 2010.03.03 21:54 1.0317 0.00 0.00 0.00 11 7.79
2010.03.03 21:54 sell 0.10 usdcad 1.0317 1.0484 1.0260 2010.03.04 01:14 1.0324 0.00 0.00 -0.28 -7 -4.95
2010.03.03 23:28 sell 0.10 gbpchf 1.6127 1.6294 1.6072 2010.03.04 01:17 1.6119 0.00 0.00 0.00 8 5.47
2010.03.04 21:27 sell 0.10 eurgbp 0.9034 0.9197 0.8981 2010.03.05 03:07 0.9033 0.00 0.00 -0.42 1 1.11
2010.03.04 21:28 buy 0.10 gbpchf 1.6189 1.6039 1.6234 2010.03.04 23:01 1.6202 0.00 0.00 -0.20 13 8.89
2010.03.04 21:40 sell 0.10 eurchf 1.4629 1.4797 1.4572 2010.03.08 15:25 1.4628 0.00 0.00 -1.37 1 0.68
2010.03.04 21:46 buy 0.10 usdcad 1.0311 1.0157 1.0371 2010.03.04 23:18 1.0316 0.00 0.00 -0.31 5 3.57
2010.03.04 23:24 sell 0.10 usdcad 1.0318 1.0475 1.0270 2010.03.05 01:13 1.0312 0.00 0.00 0.00 6 4.29
2010.03.08 21:29 buy 0.10 gbpchf 1.6171 1.6009 1.6226 2010.03.09 09:20 1.6130 0.00 0.00 -0.20 -41 -28.01
2010.03.08 21:30 sell 0.10 eurgbp 0.9050 0.9215 0.8998 2010.03.09 06:35 0.9071 0.00 0.00 -0.42 -21 -23.15
2010.03.08 21:33 sell 0.10 usdcad 1.0278 1.0442 1.0219 2010.03.09 00:48 1.0284 0.00 0.00 -0.29 -6 -4.29
2010.03.09 21:00 sell 0.10 usdcad 1.0261 1.0428 1.0211 2010.03.09 23:09 1.0258 0.00 0.00 -0.29 3 2.15
2010.03.09 22:10 sell 0.10 gbpchf 1.6129 1.6285 1.6085 2010.03.09 23:32 1.6121 0.00 0.00 -0.37 8 5.47
2010.03.09 23:09 buy 0.10 usdcad 1.0258 1.0100 1.0302 2010.03.10 00:30 1.0264 0.00 0.00 0.00 6 4.29
2010.03.09 23:32 sell 0.10 eurgbp 0.9070 0.9234 0.9024 2010.03.10 00:40 0.9065 0.00 0.00 0.00 5 5.52
2010.03.10 21:00 sell 0.10 gbpchf 1.6030 1.6191 1.5971 2010.03.11 00:15 1.6024 0.00 0.00 -0.37 6 4.10
2010.03.10 21:00 buy 0.10 eurgbp 0.9118 0.8953 0.9162 2010.03.11 01:23 0.9120 0.00 0.00 -0.50 2 2.19
2010.03.10 21:03 sell 0.10 usdcad 1.0266 1.0424 1.0207 2010.03.10 22:18 1.0258 0.00 0.00 0.00 8 5.71
2010.03.10 22:24 buy 0.10 usdcad 1.0258 1.0088 1.0304 2010.03.11 01:39 1.0259 0.00 0.00 -0.31 1 0.71
2010.03.10 23:25 buy 0.10 eurchf 1.4611 1.4443 1.4671 2010.03.11 02:16 1.4612 0.00 0.00 0.00 1 0.68
2010.03.11 21:00 buy 0.10 usdcad 1.0254 1.0102 1.0299 2010.03.12 06:40 1.0236 0.00 0.00 -0.31 -18 -12.83
2010.03.11 21:16 buy 0.10 eurchf 1.4615 1.4463 1.4664 2010.03.12 00:01 1.4617 0.00 0.00 -0.23 2 1.37
2010.03.11 21:34 buy 0.10 eurgbp 0.9084 0.8929 0.9134 2010.03.12 02:22 0.9086 0.00 0.00 -0.51 2 2.20
2010.03.11 23:42 sell 0.10 gbpchf 1.6105 1.6257 1.6060 2010.03.12 01:24 1.6099 0.00 0.00 0.00 6 4.10
2010.03.15 21:00 buy 0.10 usdcad 1.0196 1.0040 1.0246 2010.03.16 00:15 1.0192 0.00 0.00 -0.32 -4 -2.87
2010.03.15 21:44 sell 0.10 eurchf 1.4527 1.4692 1.4473 2010.03.15 23:51 1.4525 0.00 0.00 -0.34 2 1.38
2010.03.15 22:27 buy 0.10 gbpchf 1.5983 1.5828 1.6024 2010.03.16 01:43 1.5988 0.00 0.00 -0.20 5 3.45
2010.03.16 21:09 sell 0.10 gbpchf 1.6086 1.6251 1.6037 2010.03.16 22:34 1.6079 0.00 0.00 0.00 7 4.82
2010.03.16 21:09 sell 0.10 eurchf 1.4524 1.4678 1.4473 2010.03.17 09:41 1.4522 0.00 0.00 -0.34 2 1.38
2010.03.16 22:06 sell 0.10 eurgbp 0.9032 0.9189 0.8975 2010.03.17 07:21 0.9055 0.00 0.00 -0.41 -23 -25.40
2010.03.16 22:07 buy 0.10 usdcad 1.0139 0.9988 1.0189 2010.03.16 23:22 1.0145 0.00 0.00 -0.32 6 4.30
2010.03.17 21:00 sell 0.10 usdcad 1.0101 1.0270 1.0059 2010.03.17 23:06 1.0097 0.00 0.00 -0.29 4 2.88
2010.03.18 21:03 sell 0.10 usdcad 1.0138 1.0307 1.0092 2010.03.19 00:18 1.0138 0.00 0.00 -0.29 0 0.00
2010.03.18 21:29 buy 0.10 eurgbp 0.8929 0.8769 0.8985 2010.03.19 01:35 0.8931 0.00 0.00 -0.52 2 2.24
2010.03.18 22:46 sell 0.10 gbpchf 1.6139 1.6303 1.6096 2010.03.18 23:27 1.6130 0.00 0.00 -0.38 9 6.26
2010.03.18 23:08 buy 0.10 eurchf 1.4394 1.4227 1.4451 2010.03.19 01:49 1.4396 0.00 0.00 0.00 2 1.39
2010.03.22 21:00 sell 0.20 gbpchf 1.5977 1.6128 1.5922 2010.03.22 23:40 1.5971 0.00 0.00 -0.75 6 8.36
2010.03.22 21:14 sell 0.20 eurchf 1.4345 1.4503 1.4301 2010.03.23 08:27 1.4359 0.00 0.00 -0.70 -14 -19.50
2010.03.22 21:32 sell 0.20 gbpusd 1.5100 1.5269 1.5048 2010.03.22 23:28 1.5099 0.00 0.00 -0.74 1 1.47
2010.03.22 22:17 buy 0.20 usdcad 1.0190 1.0031 1.0232 2010.03.23 07:08 1.0194 0.00 0.00 -0.64 4 5.80
2010.03.22 22:29 sell 0.20 eurgbp 0.8982 0.9134 0.8941 2010.03.23 02:07 0.8978 0.00 0.00 -0.82 4 8.91
2010.03.22 23:34 buy 0.20 gbpusd 1.5096 1.4940 1.5138 2010.03.23 00:06 1.5106 0.00 0.00 0.00 10 14.75
2010.03.23 21:00 buy 0.10 usdcad 1.0163 1.0001 1.0213 2010.03.23 22:49 1.0169 0.00 0.00 0.00 6 4.37
2010.03.23 21:46 buy 0.10 usdchf 1.0567 1.0410 1.0610 2010.03.23 22:57 1.0576 0.00 0.00 0.00 9 6.30
2010.03.23 21:59 sell 0.20 gbpchf 1.5909 1.6069 1.5852 2010.03.23 22:14 1.5898 0.00 0.00 0.00 11 15.41
2010.03.23 22:49 sell 0.10 usdcad 1.0169 1.0329 1.0112 2010.03.24 01:03 1.0165 0.00 0.00 -0.29 4 2.92
2010.03.23 23:04 buy 0.20 gbpusd 1.5036 1.4871 1.5087 2010.03.24 01:30 1.5030 0.00 0.00 0.00 -6 -8.90
2010.03.23 23:04 buy 0.20 eurchf 1.4270 1.4111 1.4330 2010.03.24 09:10 1.4272 0.00 0.00 0.00 2 2.80
2010.03.23 23:49 sell 0.20 eurgbp 0.8977 0.9140 0.8926 2010.03.24 00:11 0.8972 0.00 0.00 0.00 5 11.15
2010.03.24 21:00 sell 0.10 usdchf 1.0729 1.0880 1.0688 2010.03.24 22:58 1.0726 0.00 0.00 0.00 3 2.10
2010.03.24 21:00 sell 0.10 usdcad 1.0248 1.0409 1.0197 2010.03.25 00:03 1.0243 0.00 0.00 -0.29 5 3.66
2010.03.24 21:00 sell 0.20 gbpchf 1.5967 1.6123 1.5907 2010.03.24 21:59 1.5956 0.00 0.00 0.00 11 15.40
2010.03.24 21:18 buy 0.20 gbpusd 1.4877 1.4719 1.4917 2010.03.24 22:56 1.4881 0.00 0.00 0.00 4 6.01
2010.03.24 21:32 buy 0.20 eurchf 1.4295 1.4143 1.4336 2010.03.25 06:35 1.4256 0.00 0.00 -0.48 -39 -54.71
2010.03.24 22:56 sell 0.20 gbpusd 1.4879 1.5040 1.4822 2010.03.25 02:56 1.4896 0.00 0.00 -0.75 -17 -25.50
2010.03.24 22:58 buy 0.10 usdchf 1.0726 1.0572 1.0772 2010.03.25 06:07 1.0722 0.00 0.00 -0.27 -4 -2.80
2010.03.25 21:00 sell 0.10 usdcad 1.0246 1.0415 1.0186 2010.03.25 22:40 1.0240 0.00 0.00 0.00 6 4.42
2010.03.25 21:00 buy 0.10 eurchf 1.4264 1.4101 1.4312 2010.03.26 01:10 1.4265 0.00 0.00 -0.24 1 0.70
2010.03.25 21:25 sell 0.20 gbpusd 1.4827 1.4977 1.4779 2010.03.25 21:38 1.4816 0.00 0.00 0.00 11 16.57
2010.03.25 21:38 sell 0.10 usdchf 1.0741 1.0891 1.0694 2010.03.25 23:03 1.0733 0.00 0.00 -0.32 8 5.61
2010.03.25 21:40 buy 0.20 gbpusd 1.4814 1.4663 1.4863 2010.03.25 22:59 1.4820 0.00 0.00 0.00 6 9.03
2010.03.25 22:40 buy 0.10 usdcad 1.0239 1.0082 1.0293 2010.03.25 23:56 1.0245 0.00 0.00 -0.32 6 4.41
2010.03.25 23:03 buy 0.10 usdchf 1.0733 1.0576 1.0792 2010.03.25 23:22 1.0742 0.00 0.00 0.00 9 6.31
2010.03.25 23:22 sell 0.10 usdchf 1.0742 1.0904 1.0690 2010.03.26 00:25 1.0734 0.00 0.00 0.00 8 5.61
2010.03.25 23:31 buy 0.20 gbpusd 1.4810 1.4648 1.4859 2010.03.26 00:22 1.4820 0.00 0.00 0.00 10 15.06
2010.03.25 23:48 sell 0.20 gbpchf 1.5913 1.6079 1.5863 2010.03.26 06:38 1.5953 0.00 0.00 0.00 -40 -55.94
2010.03.29 21:00 sell 0.10 usdcad 1.0220 1.0385 1.0173 2010.03.29 21:52 1.0209 0.00 0.00 0.00 11 8.00
2010.03.29 21:00 sell 0.10 eurchf 1.4322 1.4485 1.4263 2010.03.30 02:30 1.4320 0.00 0.00 -0.35 2 1.40
2010.03.29 21:04 sell 0.20 eurgbp 0.8992 0.9142 0.8949 2010.03.30 07:07 0.8990 0.00 0.00 -0.82 2 4.45
2010.03.29 21:13 sell 0.20 gbpusd 1.4983 1.5150 1.4929 2010.03.29 23:25 1.4989 0.00 0.00 -0.74 -6 -8.90
2010.03.29 21:42 buy 0.10 usdchf 1.0631 1.0476 1.0685 2010.03.30 01:38 1.0626 0.00 0.00 -0.27 -5 -3.49
2010.03.29 21:43 buy 0.10 gbpchf 1.5925 1.5775 1.5975 2010.03.30 03:52 1.5929 0.00 0.00 -0.20 4 2.79
2010.03.29 21:59 buy 0.10 usdcad 1.0208 1.0047 1.0263 2010.03.29 23:56 1.0213 0.00 0.00 -0.32 5 3.63
2010.03.30 22:02 sell 0.10 usdcad 1.0196 1.0358 1.0153 2010.03.31 00:31 1.0192 0.00 0.00 -0.29 4 2.93
2010.03.30 22:45 sell 0.20 gbpusd 1.5069 1.5222 1.5024 2010.03.31 00:41 1.5073 0.00 0.00 -0.75 -4 -5.96
2010.03.30 23:25 sell 0.10 gbpchf 1.6076 1.6241 1.6036 2010.03.31 00:58 1.6069 0.00 0.00 0.00 7 4.89
2010.03.30 23:59 sell 0.20 eurgbp 0.8905 0.9075 0.8858 2010.03.31 02:13 0.8899 0.00 0.00 0.00 6 13.48
2010.03.31 00:31 buy 0.10 usdcad 1.0192 1.0031 1.0249 2010.03.31 02:38 1.0197 0.00 0.00 0.00 5 3.66
2010.03.31 22:00 sell 0.10 usdchf 1.0542 1.0703 1.0491 2010.04.01 01:09 1.0538 0.00 0.00 -0.32 4 2.81
2010.03.31 22:02 sell 0.10 gbpchf 1.6003 1.6159 1.5956 2010.03.31 23:04 1.5992 0.00 0.00 -0.38 11 7.72
2010.03.31 23:01 buy 0.20 gbpusd 1.5174 1.5014 1.5216 2010.03.31 23:25 1.5184 0.00 0.00 0.00 10 14.80
2010.03.31 23:04 sell 0.20 eurgbp 0.8904 0.9056 0.8849 2010.04.01 00:36 0.8898 0.00 0.00 0.00 6 13.49
2010.03.31 23:04 buy 0.10 gbpchf 1.5995 1.5841 1.6054 2010.04.01 01:00 1.6003 0.00 0.00 0.00 8 5.62
2010.03.31 23:56 sell 0.10 usdcad 1.0158 1.0315 1.0100 2010.04.01 01:25 1.0152 0.00 0.00 0.00 6 4.37
2010.04.01 00:36 buy 0.10 eurchf 1.4234 1.4065 1.4290 2010.04.01 02:25 1.4240 0.00 0.00 0.00 6 4.21
2010.04.05 22:06 buy 0.10 usdcad 1.0027 0.9869 1.0086 2010.04.06 02:14 1.0031 0.00 0.00 -0.33 4 2.96
2010.04.05 22:33 sell 0.10 gbpchf 1.6241 1.6395 1.6196 2010.04.06 02:19 1.6237 0.00 0.00 -0.38 4 2.79
2010.04.05 22:33 sell 0.20 gbpusd 1.5289 1.5459 1.5243 2010.04.06 01:43 1.5295 0.00 0.00 -0.74 -6 -8.90
2010.04.05 22:34 sell 0.10 eurchf 1.4324 1.4483 1.4266 2010.04.06 02:03 1.4322 0.00 0.00 -0.35 2 1.40
2010.04.05 22:43 buy 0.10 usdchf 1.0621 1.0457 1.0664 2010.04.06 01:43 1.0626 0.00 0.00 -0.27 5 3.49
2010.04.06 22:00 sell 0.20 gbpusd 1.5277 1.5438 1.5234 2010.04.06 22:43 1.5266 0.00 0.00 0.00 11 16.42
2010.04.06 22:00 sell 0.10 usdcad 1.0013 1.0181 0.9961 2010.04.06 23:34 1.0010 0.00 0.00 -0.30 3 2.24
2010.04.06 22:00 buy 0.10 usdchf 1.0687 1.0526 1.0746 2010.04.06 23:50 1.0692 0.00 0.00 -0.27 5 3.49
2010.04.06 22:43 buy 0.20 gbpusd 1.5266 1.5098 1.5317 2010.04.07 00:40 1.5260 0.00 0.00 -0.49 -6 -8.96
2010.04.06 22:45 buy 0.10 gbpchf 1.6318 1.6150 1.6372 2010.04.07 04:27 1.6321 0.00 0.00 -0.20 3 2.10
2010.04.06 23:34 buy 0.10 usdcad 1.0011 0.9860 1.0064 2010.04.07 01:45 1.0015 0.00 0.00 0.00 4 2.98
2010.04.06 23:46 sell 0.20 eurgbp 0.8778 0.8931 0.8722 2010.04.07 03:11 0.8775 0.00 0.00 0.00 3 6.84
2010.04.06 23:50 sell 0.10 usdchf 1.0692 1.0860 1.0641 2010.04.07 01:14 1.0685 0.00 0.00 0.00 7 4.89
2010.04.07 22:00 sell 0.20 usdcad 1.0050 1.0209 0.9992 2010.04.08 01:16 1.0055 0.00 0.00 -0.60 -5 -7.46
2010.04.07 22:19 sell 0.20 usdchf 1.0735 1.0903 1.0688 2010.04.08 15:52 1.0739 0.00 0.00 -0.64 -4 -5.58
2010.04.07 22:19 buy 0.20 gbpusd 1.5244 1.5088 1.5300 2010.04.08 00:14 1.5238 0.00 0.00 -0.49 -6 -8.99
2010.04.07 22:54 buy 0.20 eurchf 1.4328 1.4176 1.4373 2010.04.08 02:25 1.4330 0.00 0.00 -0.47 2 2.79
2010.04.07 23:04 sell 0.20 eurgbp 0.8757 0.8927 0.8706 2010.04.08 02:25 0.8754 0.00 0.00 0.00 3 6.85
2010.04.08 00:15 sell 0.20 gbpusd 1.5239 1.5401 1.5185 2010.04.08 01:20 1.5230 0.00 0.00 0.00 9 13.50
2010.04.08 22:03 buy 0.20 gbpusd 1.5266 1.5105 1.5308 2010.04.08 22:41 1.5276 0.00 0.00 0.00 10 14.98
2010.04.08 22:29 sell 0.20 eurgbp 0.8745 0.8895 0.8691 2010.04.09 02:31 0.8744 0.00 0.00 -0.85 1 2.29
2010.04.08 22:31 buy 0.20 gbpchf 1.6391 1.6233 1.6437 2010.04.09 00:57 1.6398 0.00 0.00 -0.40 7 9.76
2010.04.08 22:31 buy 0.20 usdcad 1.0026 0.9870 1.0080 2010.04.09 13:00 1.0030 0.00 0.00 -0.66 4 5.95
2010.04.08 22:32 buy 0.20 usdchf 1.0734 1.0581 1.0780 2010.04.09 02:47 1.0730 0.00 0.00 -0.53 -4 -5.58
2010.04.08 22:41 sell 0.20 gbpusd 1.5279 1.5439 1.5233 2010.04.09 00:37 1.5281 0.00 0.00 -0.75 -2 -3.00
2010.04.08 22:59 sell 0.20 eurchf 1.4337 1.4494 1.4286 2010.04.09 04:39 1.4335 0.00 0.00 -0.70 2 2.79
2010.04.09 00:27 sell 0.10 eurusd 1.3359 1.3420 1.3301 2010.04.09 03:33 1.3358 0.00 0.00 0.00 1 0.75
2010.04.12 22:11 buy 0.20 usdcad 1.0030 0.9879 1.0071 2010.04.13 01:26 1.0027 0.00 0.00 -0.65 -3 -4.40
2010.04.12 22:54 sell 0.20 eurgbp 0.8842 0.9010 0.8786 2010.04.13 07:51 0.8841 0.00 0.00 -0.84 1 2.26
2010.04.12 23:06 buy 0.20 usdchf 1.0593 1.0430 1.0637 2010.04.13 00:54 1.0596 0.00 0.00 0.00 3 4.16
2010.04.12 23:08 sell 0.20 eurchf 1.4401 1.4552 1.4350 2010.04.13 01:10 1.4398 0.00 0.00 0.00 3 4.17
2010.04.12 23:48 buy 0.20 gbpusd 1.5364 1.5213 1.5406 2010.04.13 00:58 1.5375 0.00 0.00 0.00 11 16.18
2010.04.13 00:59 sell 0.10 eurusd 1.3596 1.3657 1.3536 2010.04.13 01:59 1.3587 0.00 0.00 0.00 9 6.62
2010.04.13 22:00 buy 0.20 gbpusd 1.5366 1.5200 1.5410 2010.04.13 22:10 1.5377 0.00 0.00 0.00 11 16.17
2010.04.13 22:01 sell 0.20 usdchf 1.0553 1.0713 1.0501 2010.04.13 22:16 1.0543 0.00 0.00 0.00 10 13.95
2010.04.13 22:04 sell 0.20 eurgbp 0.8844 0.9009 0.8795 2010.04.14 02:15 0.8842 0.00 0.00 -0.84 2 4.52
2010.04.13 22:10 buy 0.20 usdcad 1.0016 0.9853 1.0065 2010.04.14 01:25 1.0014 0.00 0.00 -0.65 -2 -2.93
2010.04.13 22:16 sell 0.20 eurchf 1.4341 1.4505 1.4295 2010.04.15 10:31 1.4339 0.00 0.00 -1.40 2 2.79
2010.04.13 22:16 buy 0.20 usdchf 1.0543 1.0388 1.0595 2010.04.14 00:50 1.0546 0.00 0.00 -0.53 3 4.18
2010.04.13 22:17 sell 0.20 gbpusd 1.5380 1.5533 1.5336 2010.04.14 00:13 1.5378 0.00 0.00 -0.73 2 2.94
2010.04.13 22:52 buy 0.20 gbpchf 1.6209 1.6049 1.6252 2010.04.13 23:10 1.6218 0.00 0.00 -0.40 9 12.54
2010.04.13 23:00 sell 0.10 eurusd 1.3614 1.3658 1.3564 2010.04.14 00:16 1.3609 0.00 0.00 0.00 5 3.67
2010.04.14 22:19 buy 0.20 gbpusd 1.5467 1.5317 1.5514 2010.04.14 23:46 1.5471 0.00 0.00 -0.48 4 5.86
2010.04.14 22:23 sell 0.20 usdcad 0.9994 1.0161 0.9949 2010.04.14 23:54 0.9988 0.00 0.00 -0.59 6 8.80
2010.04.14 22:41 sell 0.20 gbpchf 1.6274 1.6440 1.6214 2010.04.15 01:03 1.6266 0.00 0.00 -0.75 8 11.14
2010.04.14 23:07 sell 0.20 usdchf 1.0521 1.0683 1.0475 2010.04.15 00:52 1.0517 0.00 0.00 0.00 4 5.57
2010.04.15 22:00 buy 0.20 usdchf 1.0564 1.0405 1.0620 2010.04.16 00:42 1.0567 0.00 0.00 -0.53 3 4.18
2010.04.15 22:00 sell 0.20 usdcad 1.0031 1.0196 0.9974 2010.04.15 23:06 1.0020 0.00 0.00 -0.59 11 16.17
2010.04.15 22:03 sell 0.20 eurchf 1.4341 1.4500 1.4287 2010.04.16 01:52 1.4340 0.00 0.00 -0.70 1 1.39
2010.04.15 22:17 sell 0.20 gbpusd 1.5501 1.5662 1.5456 2010.04.15 23:38 1.5496 0.00 0.00 -0.74 5 7.36
2010.04.15 23:07 buy 0.20 usdcad 1.0021 0.9868 1.0080 2010.04.16 02:16 1.0027 0.00 0.00 0.00 6 8.84
2010.04.15 23:36 sell 0.20 eurgbp 0.8762 0.8914 0.8721 2010.04.16 09:01 0.8797 0.00 0.00 0.00 -35 -79.57
2010.04.15 23:38 buy 0.20 gbpusd 1.5494 1.5333 1.5550 2010.04.16 04:43 1.5417 0.00 0.00 0.00 -77 -113.77
2010.04.16 00:42 sell 0.20 usdchf 1.0567 1.0737 1.0519 2010.04.16 10:59 1.0571 0.00 0.00 0.00 -4 -5.58
2010.04.19 22:00 sell 0.20 gbpusd 1.5335 1.5488 1.5293 2010.04.19 23:55 1.5339 0.00 0.00 -0.74 -4 -5.93
2010.04.19 22:00 buy 0.20 usdchf 1.0634 1.0473 1.0674 2010.04.20 01:55 1.0632 0.00 0.00 -0.52 -2 -2.79
2010.04.19 22:00 buy 0.20 usdcad 1.0151 0.9988 1.0205 2010.04.20 00:31 1.0154 0.00 0.00 -0.64 3 4.38
2010.04.19 22:01 sell 0.20 gbpchf 1.6306 1.6458 1.6252 2010.04.20 02:00 1.6303 0.00 0.00 -0.77 3 4.18
2010.04.19 22:28 sell 0.20 eurchf 1.4339 1.4503 1.4280 2010.04.20 04:23 1.4337 0.00 0.00 -0.70 2 2.79
2010.04.20 00:02 buy 0.20 gbpusd 1.5332 1.5175 1.5381 2010.04.20 01:09 1.5342 0.00 0.00 0.00 10 14.83
2010.04.20 22:09 sell 0.20 gbpusd 1.5377 1.5531 1.5334 2010.04.20 22:21 1.5367 0.00 0.00 0.00 10 14.87
2010.04.20 22:25 sell 0.20 usdchf 1.0685 1.0837 1.0641 2010.04.21 07:52 1.0689 0.00 0.00 -0.66 -4 -5.57
2010.04.20 22:37 buy 0.20 eurchf 1.4351 1.4201 1.4391 2010.04.20 22:56 1.4358 0.00 0.00 0.00 7 9.75
2010.04.20 22:56 buy 0.20 gbpusd 1.5365 1.5207 1.5414 2010.04.20 23:13 1.5376 0.00 0.00 -0.51 11 16.37
2010.04.20 22:59 buy 0.20 usdcad 0.9988 0.9837 1.0032 2010.04.21 17:25 0.9992 0.00 0.00 0.00 4 5.98
2010.04.20 23:13 sell 0.20 gbpusd 1.5374 1.5529 1.5325 2010.04.21 00:32 1.5368 0.00 0.00 0.00 6 8.93
2010.04.20 23:36 buy 0.20 eurgbp 0.8740 0.8578 0.8795 2010.04.21 00:56 0.8745 0.00 0.00 0.00 5 11.44
2010.04.20 23:46 sell 0.20 gbpchf 1.6431 1.6581 1.6384 2010.04.21 00:54 1.6420 0.00 0.00 0.00 11 15.32
2010.04.21 00:32 buy 0.20 gbpusd 1.5367 1.5207 1.5415 2010.04.21 03:54 1.5360 0.00 0.00 0.00 -7 -10.42
2010.04.21 22:09 buy 0.20 gbpusd 1.5404 1.5243 1.5449 2010.04.21 23:24 1.5409 0.00 0.00 -0.51 5 7.46
2010.04.21 22:24 sell 0.20 usdchf 1.0704 1.0863 1.0651 2010.04.22 00:14 1.0701 0.00 0.00 -0.66 3 4.19
2010.04.21 22:28 buy 0.20 eurgbp 0.8693 0.8527 0.8748 2010.04.22 10:12 0.8694 0.00 0.00 -1.08 1 2.30
2010.04.21 22:38 sell 0.20 gbpchf 1.6494 1.6651 1.6448 2010.04.22 09:50 1.6490 0.00 0.00 -0.77 4 5.58
2010.04.21 23:52 buy 0.20 eurchf 1.4329 1.4164 1.4376 2010.04.22 15:36 1.4331 0.00 0.00 0.00 2 2.79
2010.04.22 00:12 sell 0.20 gbpusd 1.5413 1.5569 1.5353 2010.04.22 02:07 1.5417 0.00 0.00 0.00 -4 -5.97
2010.04.22 00:29 sell 0.20 usdchf 1.0705 1.0870 1.0654 2010.04.22 02:15 1.0702 0.00 0.00 0.00 3 4.18
2010.04.22 22:04 sell 0.20 usdchf 1.0771 1.0936 1.0711 2010.04.23 10:41 1.0775 0.00 0.00 -0.66 -4 -5.57
2010.04.22 22:05 buy 0.20 gbpusd 1.5379 1.5214 1.5421 2010.04.22 23:03 1.5386 0.00 0.00 -0.51 7 10.53
2010.04.22 22:06 sell 0.20 usdcad 1.0001 1.0167 0.9953 2010.04.23 09:23 0.9997 0.00 0.00 -0.60 4 6.03
2010.04.22 22:33 buy 0.20 eurgbp 0.8650 0.8484 0.8690 2010.04.23 06:02 0.8614 0.00 0.00 -1.09 -36 -83.58
2010.04.22 22:34 buy 0.20 eurchf 1.4331 1.4173 1.4380 2010.04.23 03:20 1.4333 0.00 0.00 -0.47 2 2.79
2010.04.22 23:03 sell 0.20 gbpusd 1.5390 1.5554 1.5332 2010.04.22 23:41 1.5379 0.00 0.00 0.00 11 16.57
2010.04.22 23:21 sell 0.20 gbpchf 1.6591 1.6758 1.6536 2010.04.23 09:50 1.6587 0.00 0.00 0.00 4 5.58
2010.04.23 00:36 buy 0.20 gbpusd 1.5379 1.5214 1.5420 2010.04.23 06:19 1.5358 0.00 0.00 0.00 -21 -31.75
2010.04.23 00:36 buy 0.10 eurusd 1.3273 1.3139 1.3333 2010.04.23 10:00 1.3277 0.00 0.00 0.00 4 3.01
2010.04.26 22:00 buy 0.20 usdchf 1.0742 1.0579 1.0784 2010.04.27 08:11 1.0738 0.00 0.00 -0.52 -4 -5.57
2010.04.26 22:00 buy 0.20 gbpchf 1.6602 1.6436 1.6647 2010.04.27 09:20 1.6521 0.00 0.00 -0.40 -81 -112.91
2010.04.26 22:00 sell 0.20 eurgbp 0.8648 0.8806 0.8593 2010.04.27 09:19 0.8684 0.00 0.00 -0.85 -36 -82.91
2010.04.26 22:19 buy 0.20 gbpusd 1.5449 1.5288 1.5498 2010.04.26 22:29 1.5460 0.00 0.00 0.00 11 16.44
2010.04.26 22:25 sell 0.20 eurchf 1.4357 1.4517 1.4301 2010.04.26 23:46 1.4352 0.00 0.00 -0.70 5 6.97
2010.04.26 22:32 sell 0.20 gbpusd 1.5462 1.5621 1.5410 2010.04.26 23:11 1.5452 0.00 0.00 -0.75 10 14.94
2010.04.26 23:04 buy 0.20 usdcad 1.0010 0.9840 1.0056 2010.04.27 02:19 1.0007 0.00 0.00 0.00 -3 -4.48
2010.04.26 23:11 buy 0.20 gbpusd 1.5452 1.5301 1.5500 2010.04.26 23:18 1.5462 0.00 0.00 0.00 10 14.91
2010.04.26 23:46 buy 0.20 eurchf 1.4353 1.4183 1.4399 2010.04.27 01:08 1.4358 0.00 0.00 0.00 5 6.96
2010.04.27 00:06 sell 0.20 gbpusd 1.5460 1.5618 1.5402 2010.04.27 02:12 1.5466 0.00 0.00 0.00 -6 -8.96
2010.04.27 22:00 buy 0.20 gbpusd 1.5249 1.5095 1.5289 2010.04.27 22:08 1.5259 0.00 0.00 0.00 10 15.18
2010.04.27 22:00 sell 0.20 gbpchf 1.6582 1.6738 1.6541 2010.04.28 03:49 1.6578 0.00 0.00 -0.77 4 5.59
2010.04.27 22:00 sell 0.20 usdcad 1.0176 1.0331 1.0118 2010.04.27 22:10 1.0165 0.00 0.00 0.00 11 16.41
2010.04.27 22:53 sell 0.20 usdcad 1.0170 1.0331 1.0121 2010.04.28 00:09 1.0164 0.00 0.00 -0.60 6 8.96
2010.04.27 23:13 buy 0.20 gbpusd 1.5254 1.5090 1.5313 2010.04.28 01:15 1.5248 0.00 0.00 0.00 -6 -9.11
2010.04.28 00:25 buy 0.20 usdcad 1.0160 0.9999 1.0206 2010.04.28 09:59 1.0164 0.00 0.00 0.00 4 5.97
2010.04.28 22:00 sell 0.20 eurchf 1.4333 1.4489 1.4275 2010.04.30 17:12 1.4332 0.00 0.00 -1.40 1 1.40
2010.04.28 22:02 sell 0.20 gbpusd 1.5195 1.5352 1.5140 2010.04.28 23:44 1.5189 0.00 0.00 -0.76 6 9.10
2010.04.28 22:14 buy 0.20 usdcad 1.0086 0.9923 1.0142 2010.04.28 23:23 1.0100 0.00 0.00 -0.66 14 20.98
2010.04.28 23:23 sell 0.20 usdcad 1.0099 1.0264 1.0058 2010.04.29 07:45 1.0095 0.00 0.00 0.00 4 5.99
2010.04.28 23:42 sell 0.20 gbpchf 1.6502 1.6665 1.6448 2010.04.29 02:46 1.6496 0.00 0.00 0.00 6 8.37
2010.04.28 23:44 buy 0.10 eurusd 1.3197 1.3114 1.3247 2010.04.28 23:44 1.3209 0.00 0.00 0.00 12 9.08
2010.04.28 23:44 buy 0.20 gbpusd 1.5191 1.5021 1.5233 2010.04.28 23:47 1.5204 0.00 0.00 0.00 13 19.69
2010.04.28 23:56 buy 0.10 eurusd 1.3199 1.3113 1.3249 2010.04.29 00:52 1.3209 0.00 0.00 0.00 10 7.57
2010.04.29 00:34 buy 0.20 gbpusd 1.5198 1.5042 1.5249 2010.04.29 02:35 1.5192 0.00 0.00 0.00 -6 -9.09
2010.04.29 22:00 buy 0.20 gbpusd 1.5324 1.5170 1.5365 2010.04.29 23:24 1.5328 0.00 0.00 -0.51 4 6.05
2010.04.29 22:26 buy 0.20 usdcad 1.0050 0.9890 1.0106 2010.04.29 23:50 1.0055 0.00 0.00 -0.66 5 7.51
2010.04.29 23:26 sell 0.20 gbpusd 1.5329 1.5493 1.5284 2010.04.30 02:50 1.5336 0.00 0.00 0.00 -7 -10.58
2010.04.30 00:28 sell 0.20 gbpchf 1.6618 1.6779 1.6564 2010.04.30 01:04 1.6607 0.00 0.00 0.00 11 15.33
2010.04.30 00:34 buy 0.20 usdcad 1.0050 0.9892 1.0099 2010.04.30 03:49 1.0047 0.00 0.00 0.00 -3 -4.52
2010.05.03 23:04 buy 0.20 gbpusd 1.5242 1.5083 1.5292 2010.05.04 00:57 1.5246 0.00 0.00 0.00 4 6.06
2010.05.04 00:34 sell 0.20 gbpchf 1.6547 1.6700 1.6506 2010.05.04 04:07 1.6544 0.00 0.00 0.00 3 4.19
2010.05.04 00:58 sell 0.10 eurusd 1.3199 1.3242 1.3139 2010.05.04 04:43 1.3198 0.00 0.00 0.00 1 0.76
2010.05.04 22:00 sell 0.20 eurchf 1.4326 1.4484 1.4286 2010.05.06 11:32 1.4320 0.00 0.00 -1.40 6 8.38
2010.05.04 22:02 buy 0.20 gbpusd 1.5157 1.4987 1.5205 2010.05.04 23:33 1.5132 0.00 0.00 -0.52 -25 -38.55
2010.05.04 22:15 sell 0.20 gbpchf 1.6717 1.6885 1.6658 2010.05.04 22:48 1.6706 0.00 0.00 0.00 11 15.36
2010.05.04 22:15 sell 0.20 usdcad 1.0256 1.0413 1.0215 2010.05.04 22:54 1.0245 0.00 0.00 0.00 11 16.53
2010.05.04 22:59 buy 0.20 usdcad 1.0244 1.0090 1.0291 2010.05.04 23:34 1.0255 0.00 0.00 -0.66 11 16.53
2010.05.04 23:34 buy 0.20 gbpusd 1.5136 1.4974 1.5184 2010.05.04 23:36 1.5126 0.00 0.00 0.00 -10 -15.42
2010.05.05 00:38 sell 0.20 gbpusd 1.5141 1.5299 1.5094 2010.05.05 00:53 1.5130 0.00 0.00 0.00 11 16.97
2010.05.05 22:00 buy 0.20 usdcad 1.0300 1.0139 1.0344 2010.05.05 23:01 1.0314 0.00 0.00 -0.67 14 21.21
2010.05.05 22:00 sell 0.20 gbpchf 1.6871 1.7025 1.6829 2010.05.06 08:06 1.6869 0.00 0.00 -0.77 2 2.79
2010.05.05 22:03 sell 0.20 gbpusd 1.5104 1.5257 1.5046 2010.05.05 23:20 1.5099 0.00 0.00 -0.78 5 7.81
2010.05.05 23:01 sell 0.20 usdcad 1.0313 1.0464 1.0270 2010.05.06 00:16 1.0307 0.00 0.00 0.00 6 9.08
2010.05.05 23:19 buy 0.10 eurusd 1.2807 1.2765 1.2857 2010.05.05 23:41 1.2817 0.00 0.00 0.00 10 7.80
2010.05.05 23:29 sell 0.20 gbpusd 1.5107 1.5261 1.5051 2010.05.06 00:45 1.5100 0.00 0.00 0.00 7 10.93
2010.05.06 00:46 buy 0.20 usdcad 1.0303 1.0143 1.0350 2010.05.06 01:20 1.0314 0.00 0.00 0.00 11 16.64
2010.05.10 22:00 sell 0.20 eurchf 1.4204 1.4368 1.4158 2010.05.10 22:25 1.4197 0.00 0.00 0.00 7 9.86
2010.05.10 22:00 buy 0.20 usdcad 1.0246 1.0096 1.0306 2010.05.10 23:19 1.0251 0.00 0.00 -0.67 5 7.64
2010.05.10 23:19 sell 0.20 usdcad 1.0251 1.0416 1.0205 2010.05.11 00:50 1.0245 0.00 0.00 0.00 6 9.17
2010.05.10 23:41 sell 0.20 gbpusd 1.4858 1.5022 1.4817 2010.05.11 01:03 1.4852 0.00 0.00 0.00 6 9.40
2010.05.10 23:47 sell 0.20 eurchf 1.4197 1.4353 1.4140 2010.05.11 00:11 1.4190 0.00 0.00 0.00 7 9.87
2010.05.11 22:00 sell 0.20 usdcad 1.0215 1.0384 1.0163 2010.05.11 23:29 1.0211 0.00 0.00 -0.62 4 6.20
2010.05.11 22:05 sell 0.20 gbpchf 1.6601 1.6769 1.6551 2010.05.12 00:55 1.6594 0.00 0.00 -0.78 7 9.97
2010.05.11 22:51 sell 0.20 gbpusd 1.4966 1.5125 1.4926 2010.05.11 23:02 1.4955 0.00 0.00 -0.79 11 17.38
2010.05.12 00:46 sell 0.20 usdcad 1.0217 1.0379 1.0162 2010.05.12 01:57 1.0206 0.00 0.00 0.00 11 17.05
2010.05.12 22:05 sell 0.20 eurchf 1.4029 1.4182 1.3978 2010.05.12 22:39 1.4024 0.00 0.00 0.00 5 7.13
2010.05.12 22:07 sell 0.20 gbpusd 1.4835 1.4990 1.4782 2010.05.12 22:12 1.4826 0.00 0.00 0.00 9 14.26
2010.05.12 22:07 sell 0.20 gbpchf 1.6480 1.6640 1.6428 2010.05.12 22:41 1.6471 0.00 0.00 0.00 9 12.83
2010.05.12 22:34 sell 0.20 usdcad 1.0199 1.0352 1.0146 2010.05.13 00:01 1.0194 0.00 0.00 -0.62 5 7.77
2010.05.12 23:50 sell 0.10 eurusd 1.2634 1.2740 1.2592 2010.05.13 00:08 1.2623 0.00 0.00 0.00 11 8.71
2010.05.12 23:59 sell 0.20 eurchf 1.4029 1.4194 1.3977 2010.05.13 09:44 1.4026 0.00 0.00 0.00 3 4.28
2010.05.13 00:23 sell 0.20 gbpusd 1.4829 1.4980 1.4781 2010.05.13 02:38 1.4834 0.00 0.00 0.00 -5 -7.91
2010.05.13 00:29 buy 0.20 usdcad 1.0187 1.0035 1.0235 2010.05.13 03:44 1.0180 0.00 0.00 0.00 -7 -10.89
2010.05.13 00:39 sell 0.10 eurusd 1.2639 1.2740 1.2589 2010.05.13 02:45 1.2636 0.00 0.00 0.00 3 2.37
2010.05.13 22:00 sell 0.20 usdcad 1.0199 1.0350 1.0148 2010.05.14 11:55 1.0273 0.00 0.00 -0.63 -74 -115.88
2010.05.13 22:22 sell 0.20 gbpchf 1.6340 1.6500 1.6283 2010.05.13 22:48 1.6329 0.00 0.00 0.00 11 15.71
2010.05.13 22:29 sell 0.20 eurchf 1.4010 1.4165 1.3970 2010.05.14 02:33 1.4008 0.00 0.00 -0.71 2 2.86
2010.05.14 00:01 sell 0.20 gbpusd 1.4606 1.4757 1.4565 2010.05.14 01:31 1.4600 0.00 0.00 0.00 6 9.57
2010.05.17 22:00 buy 0.20 usdcad 1.0339 1.0172 1.0388 2010.05.18 02:22 1.0342 0.00 0.00 -0.69 3 4.70
2010.05.17 22:04 sell 0.20 gbpusd 1.4484 1.4638 1.4425 2010.05.17 23:20 1.4475 0.00 0.00 -0.81 9 14.52
2010.05.17 22:04 sell 0.20 gbpchf 1.6388 1.6558 1.6335 2010.05.17 22:55 1.6384 0.00 0.00 0.00 4 5.71
2010.05.17 22:20 sell 0.20 eurchf 1.4020 1.4175 1.3964 2010.05.18 03:06 1.4019 0.00 0.00 -0.71 1 1.43
2010.05.17 23:34 sell 0.20 gbpusd 1.4488 1.4656 1.4436 2010.05.18 00:56 1.4482 0.00 0.00 0.00 6 9.68
2010.05.18 00:28 sell 0.10 eurusd 1.2398 1.2501 1.2340 2010.05.18 01:07 1.2384 0.00 0.00 0.00 14 11.30
2010.05.18 22:03 sell 0.20 gbpchf 1.6446 1.6599 1.6402 2010.05.18 23:26 1.6438 0.00 0.00 -0.79 8 11.42
2010.05.18 22:42 sell 0.20 usdcad 1.0383 1.0543 1.0335 2010.05.19 10:28 1.0455 0.00 0.00 -0.63 -72 -113.20
2010.05.18 23:30 buy 0.10 eurusd 1.2162 1.2119 1.2212 2010.05.18 23:38 1.2172 0.00 0.00 0.00 10 8.22
2010.05.19 22:17 sell 0.20 eurchf 1.4271 1.4435 1.4221 2010.05.20 02:05 1.4269 0.00 0.00 -0.70 2 2.80
2010.05.19 22:36 sell 0.20 gbpusd 1.4425 1.4578 1.4375 2010.05.20 00:31 1.4430 0.00 0.00 -0.81 -5 -8.06
2010.05.19 22:37 sell 0.20 gbpchf 1.6612 1.6768 1.6569 2010.05.19 23:11 1.6749 0.00 0.00 -0.77 -137 -191.68
2010.05.20 00:15 buy 0.10 eurusd 1.2405 1.2251 1.2455 2010.05.20 08:53 1.2408 0.00 0.00 0.00 3 2.42
2010.05.24 23:07 buy 0.10 eurusd 1.2365 1.2322 1.2415 2010.05.25 02:26 1.2322 0.00 0.00 0.00 -43 -34.90
2010.05.25 00:47 sell 0.20 gbpusd 1.4407 1.4576 1.4348 2010.05.25 01:34 1.4396 0.00 0.00 0.00 11 17.82
2010.05.25 22:00 sell 0.20 gbpusd 1.4398 1.4561 1.4354 2010.05.26 01:13 1.4404 0.00 0.00 -0.81 -6 -9.72
2010.05.25 22:02 sell 0.20 eurchf 1.4281 1.4436 1.4239 2010.05.25 22:15 1.4274 0.00 0.00 0.00 7 9.81
2010.05.25 22:52 sell 0.20 eurchf 1.4279 1.4445 1.4220 2010.05.26 01:57 1.4277 0.00 0.00 -0.70 2 2.80
2010.05.25 23:46 sell 0.20 gbpchf 1.6684 1.6840 1.6625 2010.05.25 23:58 1.6674 0.00 0.00 0.00 10 13.99
2010.05.26 00:21 buy 0.20 eurusd 1.2348 1.2195 1.2398 2010.05.26 01:19 1.2358 0.00 0.00 0.00 10 16.18
2010.05.26 22:55 sell 0.20 eurchf 1.4137 1.4289 1.4086 2010.05.26 23:03 1.4130 0.00 0.00 -0.71 7 9.91
2010.05.27 00:03 sell 0.20 gbpusd 1.4381 1.4534 1.4333 2010.05.27 02:17 1.4387 0.00 0.00 0.00 -6 -9.85
2010.05.27 00:58 sell 0.20 eurusd 1.2178 1.2331 1.2128 2010.05.27 00:59 1.2168 0.00 0.00 0.00 10 16.44
2010.06.08 00:38 sell 0.10 eurusd 1.1930 1.1992 1.1881 2010.06.08 00:53 1.1920 0.00 0.00 0.00 10 8.39
2010.06.08 23:03 sell 0.10 eurusd 1.1968 1.2012 1.1918 2010.06.09 00:25 1.1965 0.00 0.00 0.00 3 2.51
2010.06.10 00:44 sell 0.10 eurusd 1.1992 1.2074 1.1943 2010.06.10 01:31 1.1982 0.00 0.00 0.00 10 8.35
2010.06.10 23:16 buy 0.10 eurusd 1.2111 1.1957 1.2161 2010.06.11 01:18 1.2112 0.00 0.00 0.00 1 0.83
2010.06.22 00:32 sell 0.10 eurusd 1.2325 1.2392 1.2265 2010.06.22 02:07 1.2319 0.00 0.00 0.00 6 4.87
2010.06.24 23:07 sell 0.20 eurusd 1.2341 1.2388 1.2291 2010.06.24 23:18 1.2331 0.00 0.00 0.00 10 16.22
2010.07.02 00:24 buy 0.20 eurusd 1.2505 1.2353 1.2557 2010.07.02 00:52 1.2515 0.00 0.00 0.00 10 15.98
2010.07.08 23:58 buy 0.20 eurusd 1.2688 1.2634 1.2736 2010.07.09 01:17 1.2693 0.00 0.00 0.00 5 7.88
2010.07.20 00:58 buy 0.20 eurusd 1.2932 1.2846 1.2992 2010.07.20 02:13 1.2941 0.00 0.00 0.00 9 13.91
2010.07.20 00:58 buy 0.20 eurusd 1.2931 1.2869 1.2981 2010.07.20 01:00 1.2941 0.00 0.00 0.00 10 15.45
2010.07.23 00:31 sell 0.20 eurusd 1.2898 1.2952 1.2839 2010.07.23 02:59 1.2897 0.00 0.00 0.00 1 1.55
2010.08.11 23:00 buy 0.20 eurusd 1.2865 1.2822 1.2915 2010.08.12 02:09 1.2866 0.00 0.00 0.00 1 1.55
2010.08.17 00:06 sell 0.20 eurusd 1.2827 1.2895 1.2767 2010.08.17 01:02 1.2811 0.00 0.00 0.00 16 24.98
2010.08.20 00:44 buy 0.20 eurusd 1.2807 1.2763 1.2856 2010.08.20 01:47 1.2811 0.00 0.00 0.00 4 6.24
2010.08.24 00:31 buy 0.20 eurusd 1.2645 1.2531 1.2704 2010.08.24 07:17 1.2646 0.00 0.00 0.00 1 1.58
2010.08.24 23:00 buy 0.20 eurusd 1.2629 1.2585 1.2678 2010.08.25 00:00 1.2631 0.00 0.00 0.00 2 3.17
2010.08.26 00:49 sell 0.20 eurusd 1.2664 1.2715 1.2604 2010.08.26 02:15 1.2663 0.00 0.00 0.00 1 1.58
2010.08.27 00:59 buy 0.20 eurusd 1.2706 1.2599 1.2765 2010.08.27 02:39 1.2707 0.00 0.00 0.00 1 1.57
2010.09.09 00:54 sell 0.20 eurusd 1.2728 1.2792 1.2669 2010.09.09 01:54 1.2724 0.00 0.00 0.00 4 6.29
2010.09.10 00:27 buy 0.20 eurusd 1.2689 1.2630 1.2749 2010.09.10 06:55 1.2690 0.00 0.00 0.00 1 1.58
2010.09.23 00:45 buy 0.20 eurusd 1.3388 1.3266 1.3438 2010.09.23 02:00 1.3393 0.00 0.00 0.00 5 7.47
2010.09.28 00:23 buy 0.20 eurusd 1.3435 1.3283 1.3494 2010.09.28 01:51 1.3437 0.00 0.00 0.00 2 2.98
2010.09.29 00:59 buy 0.20 eurusd 1.3571 1.3498 1.3631 2010.09.29 02:23 1.3577 0.00 0.00 0.00 6 8.84
2010.10.07 00:48 buy 0.20 eurusd 1.3921 1.3863 1.3981 2010.10.07 02:08 1.3922 0.00 0.00 0.00 1 1.44
2010.10.08 00:27 sell 0.20 eurusd 1.3929 1.3993 1.3869 2010.10.08 01:27 1.3915 0.00 0.00 0.00 14 20.12
2010.10.14 00:45 sell 0.20 eurusd 1.3966 1.4004 1.3906 2010.10.14 02:11 1.4004 0.00 0.00 0.00 -38 -54.27
2010.10.18 23:03 buy 0.20 eurusd 1.3938 1.3831 1.3988 2010.10.18 23:11 1.3946 0.00 0.00 0.00 8 11.47
2010.10.19 23:56 sell 0.20 eurusd 1.3742 1.3893 1.3692 2010.10.20 00:59 1.3734 0.00 0.00 0.00 8 11.65
2010.10.20 00:41 sell 0.20 eurusd 1.3743 1.3829 1.3683 2010.10.20 01:10 1.3728 0.00 0.00 0.00 15 21.85
2010.10.20 23:04 sell 0.20 eurusd 1.3970 1.4012 1.3920 2010.10.20 23:13 1.3965 0.00 0.00 0.00 5 7.16
2010.10.20 23:29 sell 0.20 eurusd 1.3968 1.4010 1.3918 2010.10.20 23:59 1.3958 0.00 0.00 0.00 10 14.33
2010.10.22 00:33 buy 0.20 eurusd 1.3913 1.3854 1.3973 2010.10.22 01:20 1.3931 0.00 0.00 0.00 18 25.84
2010.10.26 00:07 buy 0.20 eurusd 1.3951 1.3838 1.4011 2010.10.26 02:14 1.3952 0.00 0.00 0.00 1 1.43
2010.10.26 00:42 buy 0.20 eurusd 1.3946 1.3904 1.3996 2010.10.26 02:13 1.3947 0.00 0.00 0.00 1 1.43
2010.10.28 00:03 sell 0.20 eurusd 1.3778 1.3854 1.3718 2010.10.28 09:07 1.3854 0.00 0.00 0.00 -76 -109.72
2010.11.01 22:14 sell 0.20 eurusd 1.3895 1.4012 1.3849 2010.11.01 23:18 1.3892 0.00 0.00 -0.79 3 4.32
2010.11.01 23:05 sell 0.20 eurusd 1.3900 1.3987 1.3842 2010.11.02 00:35 1.3896 0.00 0.00 0.00 4 5.76
  0 0 -96.82 388 273.81
  Closed P/L: 176.99

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
2010.11.03 07:00 buy limit 0.10 eurusd 1.0000 0.0000 0.0000 1.4008

Summary

Deposit/Withdrawal: 5,000.00
Closed Trade P/L: 176.99
Balance: 5,176.99
Credit Facility: 0.00
Floating P/L: 0
Equity: 5,176.99
Margin: 0.00
Free Margin: 5,176.99
  
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