| Account: |
91*** |
| Name: |
fastforex |
| Currency: |
USD100 |
| Date: |
2010 February 18, 13:37 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.05.26 14:09 |
balance |
Deposit PP |
| | | | |
| | | | |
19,400.00 |
| 2009.05.27 00:21 |
sell |
1.35 |
eurchf |
1.5165 |
1.5334 |
1.5111 |
2009.05.27 00:45 |
1.5159 |
0.00 |
0.00 |
0.00 |
6 |
74.75 |
| 2009.05.27 00:47 |
sell |
1.36 |
eurchf |
1.5165 |
1.5328 |
1.5114 |
2009.05.27 02:05 |
1.5161 |
0.00 |
0.00 |
0.00 |
4 |
50.23 |
| 2009.05.27 03:46 |
buy |
1.34 |
eurchf |
1.5158 |
1.4989 |
1.5218 |
2009.05.27 04:36 |
1.5162 |
0.00 |
0.00 |
0.00 |
4 |
49.40 |
| 2009.05.27 00:01 |
buy |
1.94 |
usdcad |
1.1163 |
1.0996 |
1.1205 |
2009.05.27 04:37 |
1.1160 |
0.00 |
0.00 |
0.00 |
-3 |
-52.15 |
| 2009.05.27 16:03 |
buy |
0.50 |
usdjpy |
95.14 |
94.68 |
95.28 |
2009.05.27 16:27 |
94.68 |
0.00 |
0.00 |
0.00 |
-46 |
-242.92 |
| 2009.05.27 17:01 |
sell |
0.50 |
usdjpy |
94.91 |
95.36 |
94.81 |
2009.05.27 23:58 |
95.36 |
0.00 |
0.00 |
0.00 |
-45 |
-235.95 |
| 2009.05.28 12:07 |
sell |
0.01 |
eurusd |
1.3847 |
1.3900 |
1.3830 |
2009.05.28 13:38 |
1.3900 |
0.00 |
0.00 |
0.00 |
-53 |
-5.30 |
| 2009.05.28 15:30 |
buy |
0.10 |
eurusd |
1.3877 |
0.0000 |
0.0000 |
2009.05.28 15:37 |
1.3888 |
0.00 |
0.00 |
0.00 |
11 |
11.00 |
| 2009.05.28 17:00 |
buy |
0.10 |
usdcad |
1.1155 |
0.0000 |
0.0000 |
2009.05.28 17:04 |
1.1172 |
0.00 |
0.00 |
0.00 |
17 |
15.22 |
| 2009.05.29 00:00 |
buy |
1.37 |
eurchf |
1.5113 |
1.4959 |
1.5171 |
2009.05.29 00:38 |
1.5110 |
0.00 |
0.00 |
0.00 |
-3 |
-37.87 |
| 2009.05.29 15:30 |
sell |
1.00 |
usdjpy |
95.89 |
0.00 |
95.36 |
2009.05.29 15:47 |
95.69 |
0.00 |
0.00 |
0.00 |
20 |
209.01 |
| 2009.06.01 15:30 |
buy |
2.00 |
usdcad |
1.0827 |
0.0000 |
0.0000 |
2009.06.01 16:11 |
1.0838 |
0.00 |
0.00 |
0.00 |
11 |
202.99 |
| 2009.06.01 17:02 |
buy |
2.00 |
usdjpy |
95.94 |
0.00 |
0.00 |
2009.06.01 17:07 |
96.08 |
0.00 |
0.00 |
0.00 |
14 |
291.42 |
| 2009.06.02 00:05 |
buy |
0.01 |
eurchf |
1.5151 |
1.4986 |
1.5206 |
2009.06.02 00:23 |
1.5157 |
0.00 |
0.00 |
0.00 |
6 |
0.56 |
| 2009.06.02 14:41 |
sell |
1.00 |
eurjpy |
136.07 |
0.00 |
135.91 |
2009.06.02 15:16 |
136.02 |
0.00 |
0.00 |
0.00 |
5 |
52.33 |
| 2009.06.02 20:24 |
buy |
0.10 |
eurgbp |
0.8625 |
0.8162 |
0.8755 |
2009.06.02 20:29 |
0.8630 |
0.00 |
0.00 |
0.00 |
5 |
8.29 |
| 2009.06.03 00:30 |
buy |
0.01 |
eurchf |
1.5185 |
1.5035 |
1.5226 |
2009.06.03 00:50 |
1.5190 |
0.00 |
0.00 |
0.00 |
5 |
0.47 |
| 2009.06.03 02:18 |
buy |
0.01 |
audusd |
0.8200 |
0.8147 |
0.8217 |
2009.06.03 04:31 |
0.8217 |
0.00 |
0.00 |
0.00 |
17 |
1.70 |
| 2009.06.03 03:19 |
buy |
0.01 |
eurusd |
1.4285 |
1.4215 |
1.4315 |
2009.06.03 06:23 |
1.4296 |
0.00 |
0.00 |
0.00 |
11 |
1.10 |
| 2009.06.03 15:17 |
buy |
0.05 |
eurusd |
1.4221 |
1.4150 |
1.4241 |
2009.06.03 19:31 |
1.4150 |
0.00 |
0.00 |
0.00 |
-71 |
-35.50 |
| 2009.06.04 01:01 |
sell |
0.01 |
eurchf |
1.5157 |
1.5323 |
1.5100 |
2009.06.04 01:09 |
1.5152 |
0.00 |
0.00 |
0.00 |
5 |
0.47 |
| 2009.06.04 02:04 |
buy |
0.10 |
usdjpy |
96.15 |
95.95 |
96.25 |
2009.06.04 02:49 |
95.95 |
0.00 |
0.00 |
0.00 |
-20 |
-20.84 |
| 2009.06.04 04:31 |
sell |
0.01 |
audusd |
0.8021 |
0.0000 |
0.8000 |
2009.06.04 04:56 |
0.8000 |
0.00 |
0.00 |
0.00 |
21 |
2.10 |
| 2009.06.04 03:48 |
buy |
0.01 |
usdjpy |
96.22 |
95.50 |
96.32 |
2009.06.04 10:09 |
96.32 |
0.00 |
0.00 |
0.00 |
10 |
1.04 |
| 2009.06.04 11:59 |
buy |
1.00 |
usdjpy |
96.42 |
95.50 |
96.65 |
2009.06.04 12:55 |
96.65 |
0.00 |
0.00 |
0.00 |
23 |
237.97 |
| 2009.06.04 14:57 |
sell |
1.00 |
gbpusd |
1.6200 |
1.6315 |
1.6135 |
2009.06.04 14:58 |
1.6135 |
0.00 |
0.00 |
0.00 |
65 |
650.00 |
| 2009.06.04 15:09 |
buy |
1.00 |
usdchf |
1.0705 |
1.0634 |
1.0720 |
2009.06.04 15:10 |
1.0720 |
0.00 |
0.00 |
0.00 |
15 |
139.93 |
| 2009.06.04 14:57 |
buy |
1.00 |
usdcad |
1.1150 |
1.1008 |
1.1180 |
2009.06.04 17:52 |
1.1008 |
0.00 |
0.00 |
0.00 |
-142 |
-1,289.97 |
| 2009.06.05 10:05 |
buy |
0.50 |
eurusd |
1.4219 |
1.4157 |
1.4239 |
2009.06.05 15:33 |
1.4239 |
0.00 |
0.00 |
0.00 |
20 |
100.00 |
| 2009.06.05 15:30 |
buy |
1.00 |
eurusd |
1.4190 |
1.4215 |
1.4250 |
2009.06.05 15:33 |
1.4250 |
0.00 |
0.00 |
0.00 |
60 |
600.00 |
| 2009.05.29 03:14 |
buy |
0.10 |
usdchf |
1.0838 |
1.0376 |
1.0852 |
2009.06.05 17:10 |
1.0852 |
0.00 |
0.00 |
0.00 |
14 |
12.90 |
| 2009.06.08 18:22 |
buy |
0.01 |
eurusd |
1.3895 |
1.3821 |
1.3915 |
2009.06.08 20:24 |
1.3915 |
0.00 |
0.00 |
0.00 |
20 |
2.00 |
| 2009.06.09 12:21 |
sell |
0.01 |
eurusd |
1.3903 |
1.3954 |
1.3894 |
2009.06.09 12:32 |
1.3894 |
0.00 |
0.00 |
0.00 |
9 |
0.90 |
| 2009.06.09 15:00 |
sell |
0.01 |
eurusd |
1.3965 |
1.3990 |
1.3942 |
2009.06.09 15:25 |
1.3990 |
0.00 |
0.00 |
0.00 |
-25 |
-2.50 |
| 2009.06.09 17:46 |
buy |
0.01 |
eurusd |
1.4021 |
1.3968 |
1.4033 |
2009.06.09 18:28 |
1.4033 |
0.00 |
0.00 |
0.00 |
12 |
1.20 |
| 2009.06.10 01:53 |
sell |
0.01 |
eurchf |
1.5173 |
1.5331 |
1.5123 |
2009.06.10 02:38 |
1.5168 |
0.00 |
0.00 |
0.00 |
5 |
0.46 |
| 2009.06.10 11:54 |
buy |
0.01 |
usdjpy |
97.75 |
97.45 |
97.95 |
2009.06.10 12:14 |
97.88 |
0.00 |
0.00 |
0.00 |
13 |
1.33 |
| 2009.06.10 10:48 |
buy |
0.01 |
audusd |
0.8116 |
0.8062 |
0.8136 |
2009.06.10 16:49 |
0.8062 |
0.00 |
0.00 |
0.00 |
-54 |
-5.40 |
| 2009.06.10 16:47 |
sell |
0.01 |
eurusd |
1.4023 |
1.4075 |
1.4003 |
2009.06.10 17:05 |
1.4007 |
0.00 |
0.00 |
0.00 |
16 |
1.60 |
| 2009.06.10 20:07 |
sell |
0.01 |
gbpusd |
1.6294 |
1.6381 |
1.6274 |
2009.06.10 20:21 |
1.6274 |
0.00 |
0.00 |
0.00 |
20 |
2.00 |
| 2009.06.11 05:09 |
sell |
0.01 |
usdjpy |
98.04 |
98.02 |
97.86 |
2009.06.11 06:46 |
97.88 |
0.00 |
0.00 |
0.00 |
16 |
1.63 |
| 2009.06.11 04:15 |
sell |
0.01 |
usdchf |
1.0785 |
1.0835 |
1.0765 |
2009.06.11 06:46 |
1.0782 |
0.00 |
0.00 |
0.00 |
3 |
0.28 |
| 2009.06.11 10:12 |
sell |
0.01 |
usdjpy |
97.71 |
98.01 |
97.51 |
2009.06.11 13:49 |
98.01 |
0.00 |
0.00 |
0.00 |
-30 |
-3.06 |
| 2009.06.11 14:03 |
buy |
0.01 |
usdjpy |
98.11 |
98.12 |
98.30 |
2009.06.11 14:54 |
98.25 |
0.00 |
0.00 |
0.00 |
14 |
1.42 |
| 2009.06.11 15:30 |
buy |
1.00 |
usdjpy |
98.45 |
98.24 |
98.70 |
2009.06.11 15:43 |
98.24 |
0.00 |
0.00 |
0.00 |
-21 |
-213.76 |
| 2009.06.12 07:22 |
sell |
0.01 |
eurusd |
1.4071 |
1.4130 |
1.4053 |
2009.06.12 10:33 |
1.4061 |
0.00 |
0.00 |
0.00 |
10 |
1.00 |
| 2009.06.12 09:26 |
buy |
0.01 |
usdjpy |
98.04 |
97.60 |
98.20 |
2009.06.12 12:21 |
98.16 |
0.00 |
0.00 |
0.00 |
12 |
1.22 |
| 2009.06.12 13:43 |
sell |
0.01 |
gbpusd |
1.6450 |
1.6490 |
1.6410 |
2009.06.12 14:26 |
1.6418 |
0.00 |
0.00 |
0.00 |
32 |
3.20 |
| 2009.06.12 15:36 |
sell |
0.02 |
usdjpy |
98.27 |
98.55 |
98.13 |
2009.06.12 16:08 |
98.22 |
0.00 |
0.00 |
0.00 |
5 |
1.02 |
| 2009.06.12 16:29 |
sell |
0.02 |
usdjpy |
98.10 |
98.50 |
97.98 |
2009.06.15 00:03 |
98.50 |
0.00 |
0.00 |
0.00 |
-40 |
-8.12 |
| 2009.06.15 03:49 |
buy |
1.42 |
eurchf |
1.5095 |
1.4936 |
1.5135 |
2009.06.15 04:30 |
1.5101 |
0.00 |
0.00 |
0.00 |
6 |
78.83 |
| 2009.06.15 06:52 |
sell |
0.01 |
eurusd |
1.3951 |
1.4006 |
1.3916 |
2009.06.15 08:47 |
1.3921 |
0.00 |
0.00 |
0.00 |
30 |
3.00 |
| 2009.06.15 12:25 |
sell |
0.01 |
eurusd |
1.3866 |
1.3913 |
1.3850 |
2009.06.15 16:36 |
1.3850 |
0.00 |
0.00 |
0.00 |
16 |
1.60 |
| 2009.06.15 17:34 |
sell |
0.01 |
eurusd |
1.3820 |
1.3860 |
1.3800 |
2009.06.15 18:05 |
1.3800 |
0.00 |
0.00 |
0.00 |
20 |
2.00 |
| 2009.06.15 16:49 |
sell |
0.03 |
usdjpy |
97.88 |
98.18 |
97.68 |
2009.06.15 21:15 |
97.70 |
0.00 |
0.00 |
0.00 |
18 |
5.53 |
| 2009.06.16 00:54 |
sell |
1.43 |
eurchf |
1.5065 |
1.5226 |
1.5021 |
2009.06.16 02:17 |
1.5061 |
0.00 |
0.00 |
0.00 |
4 |
52.39 |
| 2009.06.15 18:14 |
buy |
0.01 |
usdchf |
1.0940 |
1.0887 |
1.1037 |
2009.06.16 08:22 |
1.0887 |
0.00 |
0.00 |
0.00 |
-53 |
-4.87 |
| 2009.06.16 15:31 |
buy |
0.01 |
eurusd |
1.3930 |
1.3860 |
1.3950 |
2009.06.16 16:38 |
1.3860 |
0.00 |
0.00 |
0.00 |
-70 |
-7.00 |
| 2009.06.16 20:24 |
sell |
0.01 |
eurusd |
1.3830 |
1.3870 |
1.3810 |
2009.06.17 02:00 |
1.3830 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.06.17 02:47 |
buy |
1.44 |
eurchf |
1.5059 |
1.4890 |
1.5109 |
2009.06.17 03:38 |
1.5065 |
0.00 |
0.00 |
0.00 |
6 |
79.43 |
| 2009.06.17 03:38 |
sell |
1.45 |
eurchf |
1.5065 |
1.5215 |
1.5025 |
2009.06.17 05:53 |
1.5064 |
0.00 |
0.00 |
0.00 |
1 |
13.33 |
| 2009.06.17 14:47 |
buy |
0.01 |
usdcad |
1.1392 |
1.1339 |
1.1403 |
2009.06.17 14:50 |
1.1403 |
0.00 |
0.00 |
0.00 |
11 |
0.96 |
| 2009.06.17 14:56 |
buy |
0.01 |
usdchf |
1.0915 |
1.0880 |
1.0925 |
2009.06.17 15:46 |
1.0880 |
0.00 |
0.00 |
0.00 |
-35 |
-3.22 |
| 2009.06.17 16:05 |
sell |
0.01 |
eurusd |
1.3870 |
1.3880 |
1.3860 |
2009.06.17 16:07 |
1.3880 |
0.00 |
0.00 |
0.00 |
-10 |
-1.00 |
| 2009.06.15 20:00 |
sell |
0.01 |
eurusd |
1.3784 |
1.3954 |
1.3734 |
2009.06.17 21:17 |
1.3954 |
0.00 |
0.00 |
0.00 |
-170 |
-17.00 |
| 2009.06.18 00:03 |
sell |
1.45 |
eurchf |
1.5062 |
1.5218 |
1.5015 |
2009.06.18 00:41 |
1.5056 |
0.00 |
0.00 |
0.00 |
6 |
80.56 |
| 2009.06.17 21:23 |
buy |
0.01 |
eurusd |
1.3969 |
1.3750 |
1.3989 |
2009.06.18 10:24 |
1.3989 |
0.00 |
0.00 |
0.00 |
20 |
2.00 |
| 2009.06.18 03:04 |
sell |
1.45 |
eurchf |
1.5062 |
1.5227 |
1.5006 |
2009.06.18 10:25 |
1.5064 |
0.00 |
0.00 |
0.00 |
-2 |
-26.92 |
| 2009.06.18 13:00 |
buy |
0.01 |
eurusd |
1.3960 |
1.3850 |
1.4200 |
2009.06.19 03:00 |
1.3907 |
0.00 |
0.00 |
0.00 |
-53 |
-5.30 |
| 2009.06.19 11:41 |
sell |
0.01 |
eurusd |
1.3900 |
1.3910 |
1.3885 |
2009.06.19 11:46 |
1.3885 |
0.00 |
0.00 |
0.00 |
15 |
1.50 |
| 2009.06.19 03:00 |
sell |
0.01 |
eurusd |
1.3907 |
1.4017 |
1.3667 |
2009.06.19 11:48 |
1.3886 |
0.00 |
0.00 |
0.00 |
21 |
2.10 |
| 2009.06.19 18:34 |
buy |
0.01 |
eurusd |
1.3942 |
1.3909 |
1.3960 |
2009.06.19 18:37 |
1.3960 |
0.00 |
0.00 |
0.00 |
18 |
1.80 |
| 2009.06.22 00:33 |
buy |
1.45 |
eurchf |
1.5064 |
1.4899 |
1.5108 |
2009.06.22 02:39 |
1.5066 |
0.00 |
0.00 |
0.00 |
2 |
26.82 |
| 2009.06.19 19:00 |
buy |
0.01 |
eurusd |
1.3999 |
1.3889 |
1.4239 |
2009.06.22 04:26 |
1.3889 |
0.00 |
0.00 |
0.00 |
-110 |
-11.00 |
| 2009.06.19 19:47 |
sell |
0.01 |
usdjpy |
96.14 |
96.66 |
95.86 |
2009.06.22 05:06 |
95.86 |
0.00 |
0.00 |
0.00 |
28 |
2.92 |
| 2009.06.22 02:31 |
sell |
0.01 |
usdcad |
1.1351 |
1.1515 |
1.1311 |
2009.06.22 09:44 |
1.1409 |
0.00 |
0.00 |
0.00 |
-58 |
-5.08 |
| 2009.06.22 10:00 |
sell |
0.01 |
eurusd |
1.3860 |
1.3970 |
1.3840 |
2009.06.22 12:23 |
1.3847 |
0.00 |
0.00 |
0.00 |
13 |
1.30 |
| 2009.06.22 11:02 |
sell |
0.01 |
audusd |
0.7975 |
0.8015 |
0.7955 |
2009.06.22 12:37 |
0.7968 |
0.00 |
0.00 |
0.00 |
7 |
0.70 |
| 2009.06.23 02:17 |
buy |
1.46 |
eurchf |
1.5055 |
1.4899 |
1.5105 |
2009.06.23 02:52 |
1.5058 |
0.00 |
0.00 |
0.00 |
3 |
40.28 |
| 2009.06.23 11:07 |
sell |
0.05 |
gbpusd |
1.6229 |
0.0000 |
1.6209 |
2009.06.23 11:28 |
1.6221 |
0.00 |
0.00 |
0.00 |
8 |
4.00 |
| 2009.06.23 09:12 |
sell |
0.01 |
eurchf |
1.5042 |
1.5072 |
1.5022 |
2009.06.23 11:29 |
1.5030 |
0.00 |
0.00 |
0.00 |
12 |
1.11 |
| 2009.06.22 15:38 |
sell |
0.01 |
usdcad |
1.1498 |
1.1700 |
1.1484 |
2009.06.23 15:47 |
1.1484 |
0.00 |
0.00 |
0.00 |
14 |
1.22 |
| 2009.06.23 17:41 |
sell |
0.01 |
eurusd |
1.3990 |
1.4091 |
1.3965 |
2009.06.23 19:32 |
1.4091 |
0.00 |
0.00 |
0.00 |
-101 |
-10.10 |
| 2009.06.24 00:00 |
buy |
1.46 |
eurchf |
1.5018 |
1.4861 |
1.5064 |
2009.06.24 02:36 |
1.5018 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.06.24 12:19 |
sell |
0.05 |
usdcad |
1.1475 |
1.1505 |
1.1455 |
2009.06.24 12:28 |
1.1455 |
0.00 |
0.00 |
0.00 |
20 |
8.73 |
| 2009.06.23 21:18 |
sell |
0.01 |
eurusd |
1.4102 |
0.0000 |
1.4047 |
2009.06.24 14:01 |
1.4072 |
0.00 |
0.00 |
0.00 |
30 |
3.00 |
| 2009.06.24 19:16 |
sell |
0.05 |
eurusd |
1.3995 |
1.4050 |
1.3975 |
2009.06.24 19:18 |
1.3975 |
0.00 |
0.00 |
0.00 |
20 |
10.00 |
| 2009.06.25 00:06 |
buy |
1.43 |
eurchf |
1.5289 |
1.5120 |
1.5331 |
2009.06.25 00:33 |
1.5295 |
0.00 |
0.00 |
0.00 |
6 |
78.15 |
| 2009.06.25 01:07 |
sell |
1.43 |
eurchf |
1.5303 |
1.5463 |
1.5251 |
2009.06.25 01:19 |
1.5297 |
0.00 |
0.00 |
0.00 |
6 |
78.12 |
| 2009.06.25 02:30 |
sell |
1.44 |
eurchf |
1.5307 |
1.5470 |
1.5267 |
2009.06.25 02:37 |
1.5301 |
0.00 |
0.00 |
0.00 |
6 |
78.73 |
| 2009.06.25 03:10 |
sell |
1.44 |
eurchf |
1.5306 |
1.5465 |
1.5261 |
2009.06.25 03:33 |
1.5300 |
0.00 |
0.00 |
0.00 |
6 |
78.78 |
| 2009.06.22 19:35 |
buy |
0.01 |
usdjpy |
96.03 |
92.88 |
96.45 |
2009.06.25 09:49 |
96.45 |
0.00 |
0.00 |
0.00 |
42 |
4.35 |
| 2009.06.24 11:54 |
sell |
0.02 |
usdjpy |
95.16 |
96.50 |
94.96 |
2009.06.25 09:50 |
96.50 |
0.00 |
0.00 |
0.00 |
-134 |
-27.77 |
| 2009.06.25 15:58 |
sell |
1.00 |
eurusd |
1.3900 |
1.3940 |
1.3880 |
2009.06.25 16:59 |
1.3940 |
0.00 |
0.00 |
0.00 |
-40 |
-400.00 |
| 2009.06.26 01:53 |
buy |
0.02 |
eurusd |
1.3985 |
1.3955 |
1.4005 |
2009.06.26 02:49 |
1.4005 |
0.00 |
0.00 |
0.00 |
20 |
4.00 |
| 2009.06.26 12:58 |
sell |
0.01 |
usdjpy |
95.78 |
96.15 |
95.58 |
2009.06.26 13:43 |
95.58 |
0.00 |
0.00 |
0.00 |
20 |
2.09 |
| 2009.06.29 01:53 |
sell |
1.42 |
eurchf |
1.5238 |
1.5400 |
1.5179 |
2009.06.29 03:24 |
1.5235 |
0.00 |
0.00 |
0.00 |
3 |
39.26 |
| 2009.06.29 03:24 |
buy |
1.42 |
eurchf |
1.5235 |
1.5069 |
1.5291 |
2009.06.29 03:48 |
1.5240 |
0.00 |
0.00 |
0.00 |
5 |
65.38 |
| 2009.06.29 07:05 |
sell |
0.02 |
eurusd |
1.4036 |
1.4056 |
1.4016 |
2009.06.29 07:47 |
1.4032 |
0.00 |
0.00 |
0.00 |
4 |
0.80 |
| 2009.06.29 06:27 |
sell |
0.02 |
audusd |
0.8016 |
0.8045 |
0.8001 |
2009.06.29 08:53 |
0.8005 |
0.00 |
0.00 |
0.00 |
11 |
2.20 |
| 2009.06.29 08:54 |
sell |
0.02 |
eurusd |
1.4015 |
1.4047 |
1.3997 |
2009.06.29 09:06 |
1.4002 |
0.00 |
0.00 |
0.00 |
13 |
2.60 |
| 2009.06.29 10:53 |
sell |
0.05 |
eurusd |
1.4016 |
1.4046 |
1.3996 |
2009.06.29 11:42 |
1.3996 |
0.00 |
0.00 |
0.00 |
20 |
10.00 |
| 2009.06.29 20:47 |
buy |
0.01 |
eurusd |
1.4096 |
1.4076 |
1.4110 |
2009.06.29 21:39 |
1.4076 |
0.00 |
0.00 |
0.00 |
-20 |
-2.00 |
| 2009.06.30 00:00 |
buy |
1.43 |
eurchf |
1.5244 |
1.5093 |
1.5290 |
2009.06.30 00:12 |
1.5249 |
0.00 |
0.00 |
0.00 |
5 |
66.03 |
| 2009.06.30 09:42 |
sell |
0.05 |
usdcad |
1.1537 |
1.1570 |
1.1517 |
2009.06.30 12:01 |
1.1534 |
0.00 |
0.00 |
0.00 |
3 |
1.30 |
| 2009.06.30 17:01 |
sell |
0.01 |
gbpusd |
1.6506 |
1.6540 |
1.6486 |
2009.06.30 17:06 |
1.6486 |
0.00 |
0.00 |
0.00 |
20 |
2.00 |
| 2009.07.01 12:58 |
sell |
0.02 |
usdcad |
1.1575 |
1.1605 |
1.1555 |
2009.07.01 14:40 |
1.1555 |
0.00 |
0.00 |
0.00 |
20 |
3.46 |
| 2009.07.01 16:27 |
buy |
0.02 |
audusd |
0.8107 |
0.8073 |
0.8123 |
2009.07.01 18:34 |
0.8073 |
0.00 |
0.00 |
0.00 |
-34 |
-6.80 |
| 2009.07.02 03:14 |
sell |
0.02 |
usdjpy |
96.40 |
96.70 |
96.20 |
2009.07.02 05:25 |
96.70 |
0.00 |
0.00 |
0.00 |
-30 |
-6.20 |
| 2009.07.01 19:04 |
sell |
0.05 |
eurchf |
1.5200 |
1.5230 |
1.5180 |
2009.07.02 10:52 |
1.5230 |
0.00 |
0.00 |
0.00 |
-30 |
-13.87 |
| 2009.07.02 15:30 |
sell |
0.05 |
eurusd |
1.4030 |
1.4050 |
1.3990 |
2009.07.02 15:30 |
1.4050 |
0.00 |
0.00 |
0.00 |
-20 |
-10.00 |
| 2009.07.02 15:32 |
sell |
0.01 |
eurusd |
1.4039 |
1.4132 |
1.4011 |
2009.07.02 17:08 |
1.4011 |
0.00 |
0.00 |
0.00 |
28 |
2.80 |
| 2009.07.03 09:21 |
buy |
0.01 |
usdcad |
1.1575 |
1.1525 |
1.1605 |
2009.07.03 10:02 |
1.1575 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.03 16:46 |
sell |
0.01 |
eurusd |
1.4010 |
1.4002 |
1.3980 |
2009.07.03 18:49 |
1.3988 |
0.00 |
0.00 |
0.00 |
22 |
2.20 |
| 2009.07.06 01:14 |
buy |
1.44 |
eurchf |
1.5187 |
1.5028 |
1.5235 |
2009.07.06 01:28 |
1.5192 |
0.00 |
0.00 |
0.00 |
5 |
66.20 |
| 2009.07.06 03:03 |
buy |
1.45 |
eurchf |
1.5184 |
1.5032 |
1.5242 |
2009.07.06 04:44 |
1.5187 |
0.00 |
0.00 |
0.00 |
3 |
40.05 |
| 2009.07.06 08:32 |
sell |
0.01 |
eurusd |
1.3994 |
1.3988 |
1.3964 |
2009.07.06 09:05 |
1.3988 |
0.00 |
0.00 |
0.00 |
6 |
0.60 |
| 2009.07.03 10:05 |
sell |
0.01 |
usdcad |
1.1580 |
1.1655 |
1.1562 |
2009.07.06 10:36 |
1.1655 |
0.00 |
0.00 |
0.00 |
-75 |
-6.44 |
| 2009.07.06 18:45 |
buy |
3.00 |
usdcad |
1.1622 |
1.1572 |
1.1652 |
2009.07.06 20:48 |
1.1627 |
0.00 |
0.00 |
0.00 |
5 |
129.01 |
| 2009.07.06 21:21 |
sell |
0.01 |
usdcad |
1.1645 |
1.1643 |
1.1615 |
2009.07.06 21:24 |
1.1630 |
0.00 |
0.00 |
0.00 |
15 |
1.29 |
| 2009.07.07 00:17 |
sell |
1.47 |
eurchf |
1.5173 |
1.5342 |
1.5129 |
2009.07.07 01:37 |
1.5180 |
0.00 |
0.00 |
0.00 |
-7 |
-94.79 |
| 2009.07.07 01:40 |
buy |
1.46 |
eurchf |
1.5172 |
1.5015 |
1.5220 |
2009.07.07 08:04 |
1.5168 |
0.00 |
0.00 |
0.00 |
-4 |
-53.84 |
| 2009.07.06 20:52 |
sell |
0.01 |
eurusd |
1.3956 |
1.4006 |
1.3926 |
2009.07.07 09:26 |
1.3935 |
0.00 |
0.00 |
0.00 |
21 |
2.10 |
| 2009.07.07 09:38 |
buy |
0.01 |
usdcad |
1.1623 |
1.1573 |
1.1653 |
2009.07.07 12:22 |
1.1573 |
0.00 |
0.00 |
0.00 |
-50 |
-4.32 |
| 2009.07.07 12:48 |
sell |
0.01 |
eurusd |
1.3974 |
1.4040 |
1.3944 |
2009.07.07 14:35 |
1.4040 |
0.00 |
0.00 |
0.00 |
-66 |
-6.60 |
| 2009.07.08 02:35 |
buy |
1.46 |
eurchf |
1.5154 |
1.4997 |
1.5199 |
2009.07.08 02:39 |
1.5159 |
0.00 |
0.00 |
0.00 |
5 |
66.96 |
| 2009.07.08 02:41 |
buy |
1.46 |
eurchf |
1.5154 |
1.4984 |
1.5198 |
2009.07.08 04:15 |
1.5158 |
0.00 |
0.00 |
0.00 |
4 |
53.58 |
| 2009.07.07 18:31 |
sell |
0.01 |
usdcad |
1.1625 |
1.1624 |
1.1595 |
2009.07.08 16:39 |
1.1624 |
0.00 |
0.00 |
0.00 |
1 |
0.09 |
| 2009.07.08 19:01 |
sell |
0.01 |
usdcad |
1.1658 |
1.1708 |
1.1628 |
2009.07.08 19:59 |
1.1708 |
0.00 |
0.00 |
0.00 |
-50 |
-4.27 |
| 2009.07.08 21:43 |
sell |
0.01 |
usdcad |
1.1714 |
0.0000 |
1.1682 |
2009.07.08 22:44 |
1.1682 |
0.00 |
0.00 |
0.00 |
32 |
2.74 |
| 2009.07.09 00:38 |
sell |
0.01 |
usdcad |
1.1679 |
1.1849 |
1.1626 |
2009.07.09 00:57 |
1.1668 |
0.00 |
0.00 |
0.00 |
11 |
0.94 |
| 2009.07.09 01:36 |
sell |
1.47 |
eurchf |
1.5136 |
1.5292 |
1.5081 |
2009.07.09 02:17 |
1.5130 |
0.00 |
0.00 |
0.00 |
6 |
80.84 |
| 2009.07.09 01:01 |
buy |
0.01 |
usdcad |
1.1664 |
1.1501 |
1.1716 |
2009.07.09 02:22 |
1.1674 |
0.00 |
0.00 |
0.00 |
10 |
0.86 |
| 2009.07.09 02:22 |
sell |
0.01 |
usdcad |
1.1674 |
1.1827 |
1.1624 |
2009.07.09 02:32 |
1.1664 |
0.00 |
0.00 |
0.00 |
10 |
0.86 |
| 2009.07.09 02:17 |
buy |
1.48 |
eurchf |
1.5131 |
1.4971 |
1.5179 |
2009.07.09 03:36 |
1.5135 |
0.00 |
0.00 |
0.00 |
4 |
54.33 |
| 2009.07.09 03:36 |
sell |
1.48 |
eurchf |
1.5134 |
1.5299 |
1.5074 |
2009.07.09 06:33 |
1.5134 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.09 02:33 |
buy |
0.01 |
usdcad |
1.1664 |
1.1512 |
1.1709 |
2009.07.09 10:41 |
1.1605 |
0.00 |
0.00 |
0.00 |
-59 |
-5.08 |
| 2009.07.07 19:08 |
buy |
0.01 |
eurusd |
1.3953 |
1.3638 |
1.3982 |
2009.07.09 12:49 |
1.3982 |
0.00 |
0.00 |
0.00 |
29 |
2.90 |
| 2009.07.13 00:11 |
buy |
0.01 |
usdcad |
1.1626 |
1.1460 |
1.1669 |
2009.07.13 05:06 |
1.1623 |
0.00 |
0.00 |
0.00 |
-3 |
-0.26 |
| 2009.07.13 01:20 |
sell |
1.47 |
eurchf |
1.5138 |
1.5303 |
1.5083 |
2009.07.13 05:58 |
1.5142 |
0.00 |
0.00 |
0.00 |
-4 |
-54.13 |
| 2009.07.13 07:24 |
sell |
0.01 |
eurusd |
1.3934 |
1.3965 |
1.3914 |
2009.07.13 11:26 |
1.3965 |
0.00 |
0.00 |
0.00 |
-31 |
-3.10 |
| 2009.06.24 14:12 |
sell |
0.05 |
eurchf |
1.5110 |
0.0000 |
1.5105 |
2009.07.13 13:59 |
1.5126 |
0.00 |
0.00 |
0.00 |
-16 |
-7.40 |
| 2009.06.24 14:18 |
sell |
0.08 |
eurchf |
1.5137 |
0.0000 |
1.5105 |
2009.07.13 14:00 |
1.5125 |
0.00 |
0.00 |
0.00 |
12 |
8.87 |
| 2009.07.10 00:02 |
sell |
0.01 |
usdcad |
1.1619 |
1.1824 |
1.1600 |
2009.07.13 16:37 |
1.1600 |
0.00 |
0.00 |
0.00 |
19 |
1.64 |
| 2009.07.10 05:37 |
buy |
0.01 |
eurusd |
1.3976 |
1.3759 |
1.3995 |
2009.07.13 20:15 |
1.3986 |
0.00 |
0.00 |
0.00 |
10 |
1.00 |
| 2009.07.13 21:00 |
buy |
10.00 |
eurusd |
1.3970 |
1.3867 |
1.3979 |
2009.07.13 21:21 |
1.3979 |
0.00 |
0.00 |
0.00 |
9 |
900.00 |
| 2009.07.13 22:13 |
buy |
0.10 |
usdchf |
1.0824 |
1.0784 |
1.0827 |
2009.07.13 23:53 |
1.0827 |
0.00 |
0.00 |
0.00 |
3 |
2.77 |
| 2009.07.13 22:12 |
buy |
0.10 |
usdchf |
1.0825 |
1.0785 |
1.0828 |
2009.07.13 23:53 |
1.0828 |
0.00 |
0.00 |
0.00 |
3 |
2.77 |
| 2009.07.13 23:55 |
buy |
0.10 |
eurchf |
1.5138 |
1.5098 |
1.5141 |
2009.07.14 00:40 |
1.5141 |
0.00 |
0.00 |
0.00 |
3 |
2.77 |
| 2009.07.13 23:00 |
buy |
10.00 |
eurusd |
1.3998 |
1.3898 |
1.4010 |
2009.07.14 02:57 |
1.3993 |
0.00 |
0.00 |
0.00 |
-5 |
-500.00 |
| 2009.07.14 00:42 |
buy |
0.01 |
usdcad |
1.1509 |
1.1356 |
1.1564 |
2009.07.14 03:51 |
1.1509 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.14 06:52 |
buy |
0.10 |
usdchf |
1.0837 |
1.0797 |
1.0841 |
2009.07.14 07:15 |
1.0841 |
0.00 |
0.00 |
0.00 |
4 |
3.69 |
| 2009.07.14 07:33 |
buy |
0.10 |
usdchf |
1.0832 |
1.0792 |
1.0838 |
2009.07.14 08:10 |
1.0838 |
0.00 |
0.00 |
0.00 |
6 |
5.54 |
| 2009.07.14 00:02 |
buy |
0.01 |
eurgbp |
0.8615 |
0.8458 |
0.8664 |
2009.07.14 08:49 |
0.8612 |
0.00 |
0.00 |
0.00 |
-3 |
-0.49 |
| 2009.07.14 08:56 |
buy |
0.10 |
usdchf |
1.0831 |
1.0791 |
1.0834 |
2009.07.14 09:34 |
1.0825 |
0.00 |
0.00 |
0.00 |
-6 |
-5.54 |
| 2009.07.14 08:56 |
buy |
0.10 |
usdchf |
1.0830 |
1.0790 |
1.0833 |
2009.07.14 09:34 |
1.0823 |
0.00 |
0.00 |
0.00 |
-7 |
-6.47 |
| 2009.07.14 21:24 |
sell |
0.01 |
usdchf |
1.0925 |
0.0000 |
1.0887 |
2009.07.14 23:36 |
1.0887 |
0.00 |
0.00 |
0.00 |
38 |
3.49 |
| 2009.07.15 00:16 |
buy |
0.01 |
eurgbp |
0.8554 |
0.8403 |
0.8597 |
2009.07.15 00:23 |
0.8561 |
0.00 |
0.00 |
0.00 |
7 |
1.14 |
| 2009.07.15 00:15 |
buy |
0.01 |
usdcad |
1.1327 |
1.1169 |
1.1376 |
2009.07.15 01:14 |
1.1338 |
0.00 |
0.00 |
0.00 |
11 |
0.97 |
| 2009.07.15 03:17 |
sell |
1.50 |
eurchf |
1.5212 |
1.5363 |
1.5163 |
2009.07.15 04:32 |
1.5208 |
0.00 |
0.00 |
0.00 |
4 |
55.14 |
| 2009.07.15 02:37 |
sell |
0.01 |
usdcad |
1.1340 |
1.1504 |
1.1299 |
2009.07.15 05:02 |
1.1337 |
0.00 |
0.00 |
0.00 |
3 |
0.26 |
| 2009.07.15 12:12 |
sell |
0.01 |
eurusd |
1.4055 |
1.4107 |
1.4037 |
2009.07.15 17:26 |
1.4107 |
0.00 |
0.00 |
0.00 |
-52 |
-5.20 |
| 2009.07.16 00:01 |
buy |
1.49 |
eurchf |
1.5156 |
1.4988 |
1.5216 |
2009.07.16 00:34 |
1.5162 |
0.00 |
0.00 |
0.00 |
6 |
83.21 |
| 2009.07.16 00:30 |
buy |
0.01 |
usdcad |
1.1137 |
1.0976 |
1.1177 |
2009.07.16 01:10 |
1.1149 |
0.00 |
0.00 |
0.00 |
12 |
1.08 |
| 2009.07.16 02:19 |
buy |
1.49 |
eurchf |
1.5155 |
1.5000 |
1.5210 |
2009.07.16 04:36 |
1.5155 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.16 00:11 |
buy |
0.01 |
eurgbp |
0.8587 |
0.8425 |
0.8643 |
2009.07.16 05:59 |
0.8584 |
0.00 |
0.00 |
0.00 |
-3 |
-0.49 |
| 2009.07.16 01:10 |
sell |
0.01 |
usdcad |
1.1149 |
1.1303 |
1.1097 |
2009.07.16 07:02 |
1.1207 |
0.00 |
0.00 |
0.00 |
-58 |
-5.18 |
| 2009.07.17 09:30 |
buy |
0.10 |
eurusd |
1.4117 |
1.4017 |
1.4129 |
2009.07.17 17:24 |
1.4129 |
0.00 |
0.00 |
0.00 |
12 |
12.00 |
| 2009.07.20 00:39 |
sell |
1.50 |
eurchf |
1.5193 |
1.5347 |
1.5151 |
2009.07.20 04:01 |
1.5196 |
0.00 |
0.00 |
0.00 |
-3 |
-41.90 |
| 2009.07.20 04:01 |
buy |
0.10 |
eurchf |
1.5195 |
1.5155 |
1.5198 |
2009.07.20 04:10 |
1.5198 |
0.00 |
0.00 |
0.00 |
3 |
2.80 |
| 2009.07.20 08:38 |
buy |
0.01 |
audusd |
0.8067 |
0.8014 |
0.8084 |
2009.07.20 09:04 |
0.8078 |
0.00 |
0.00 |
0.00 |
11 |
1.10 |
| 2009.07.21 01:33 |
sell |
1.49 |
eurchf |
1.5212 |
1.5371 |
1.5168 |
2009.07.21 03:24 |
1.5209 |
0.00 |
0.00 |
0.00 |
3 |
41.81 |
| 2009.07.20 17:35 |
sell |
0.01 |
eurusd |
1.4202 |
0.0000 |
1.4185 |
2009.07.21 10:02 |
1.4185 |
0.00 |
0.00 |
0.00 |
17 |
1.70 |
| 2009.07.21 16:33 |
buy |
0.01 |
gbpusd |
1.6455 |
1.6234 |
1.6480 |
2009.07.21 17:20 |
1.6459 |
0.00 |
0.00 |
0.00 |
4 |
0.40 |
| 2009.07.21 18:47 |
sell |
0.01 |
gbpusd |
1.6433 |
1.6484 |
1.6413 |
2009.07.21 19:16 |
1.6413 |
0.00 |
0.00 |
0.00 |
20 |
2.00 |
| 2009.07.22 03:07 |
sell |
0.01 |
eurusd |
1.4193 |
1.4270 |
1.4180 |
2009.07.22 10:15 |
1.4180 |
0.00 |
0.00 |
0.00 |
13 |
1.30 |
| 2009.07.22 16:15 |
sell |
0.01 |
gbpusd |
1.6379 |
1.6431 |
1.6361 |
2009.07.22 16:31 |
1.6361 |
0.00 |
0.00 |
0.00 |
18 |
1.80 |
| 2009.07.23 03:28 |
sell |
1.48 |
eurchf |
1.5158 |
1.5327 |
1.5148 |
2009.07.23 09:02 |
1.5161 |
0.00 |
0.00 |
0.00 |
-3 |
-41.71 |
| 2009.07.22 19:07 |
buy |
0.01 |
usdchf |
1.0660 |
0.0000 |
1.0680 |
2009.07.23 11:40 |
1.0680 |
0.00 |
0.00 |
0.00 |
20 |
1.87 |
| 2009.07.24 09:47 |
buy |
0.01 |
gbpusd |
1.6532 |
1.6477 |
1.6547 |
2009.07.24 11:30 |
1.6477 |
0.00 |
0.00 |
0.00 |
-55 |
-5.50 |
| 2009.07.24 11:50 |
sell |
0.01 |
gbpusd |
1.6447 |
1.6501 |
1.6425 |
2009.07.24 12:42 |
1.6445 |
0.00 |
0.00 |
0.00 |
2 |
0.20 |
| 2009.07.27 03:06 |
buy |
1.48 |
eurchf |
1.5221 |
1.5065 |
1.5270 |
2009.07.27 03:20 |
1.5227 |
0.00 |
0.00 |
0.00 |
6 |
82.70 |
| 2009.07.24 12:55 |
buy |
0.01 |
usdjpy |
94.99 |
94.47 |
95.15 |
2009.07.27 11:52 |
95.15 |
0.00 |
0.00 |
0.00 |
16 |
1.68 |
| 2009.07.28 01:08 |
sell |
1.48 |
eurchf |
1.5242 |
1.5405 |
1.5200 |
2009.07.28 01:20 |
1.5236 |
0.00 |
0.00 |
0.00 |
6 |
82.96 |
| 2009.07.28 01:20 |
buy |
1.49 |
eurchf |
1.5236 |
1.5085 |
1.5292 |
2009.07.28 02:34 |
1.5242 |
0.00 |
0.00 |
0.00 |
6 |
83.50 |
| 2009.07.28 10:12 |
sell |
0.01 |
eurusd |
1.4300 |
1.4351 |
1.4271 |
2009.07.28 11:38 |
1.4271 |
0.00 |
0.00 |
0.00 |
29 |
2.90 |
| 2009.07.28 12:01 |
sell |
0.01 |
usdjpy |
94.91 |
95.25 |
94.72 |
2009.07.28 12:06 |
94.72 |
0.00 |
0.00 |
0.00 |
19 |
2.01 |
| 2009.07.29 16:45 |
sell |
0.01 |
usdjpy |
94.87 |
0.00 |
0.00 |
2009.07.29 16:45 |
94.89 |
0.00 |
0.00 |
0.00 |
-2 |
-0.21 |
| 2009.07.29 16:47 |
buy |
0.01 |
usdjpy |
94.89 |
0.00 |
94.98 |
2009.07.29 16:57 |
94.98 |
0.00 |
0.00 |
0.00 |
9 |
0.95 |
| 2009.07.29 22:00 |
buy |
1.51 |
eurchf |
1.5262 |
1.5112 |
1.5322 |
2009.07.29 22:38 |
1.5268 |
0.00 |
0.00 |
0.00 |
6 |
83.31 |
| 2009.07.06 12:30 |
buy |
0.01 |
usdjpy |
95.34 |
0.00 |
95.44 |
2009.07.30 15:30 |
95.44 |
0.00 |
0.00 |
0.00 |
10 |
1.05 |
| 2009.07.30 12:51 |
sell |
0.01 |
gbpusd |
1.6498 |
0.0000 |
1.6470 |
2009.07.30 16:40 |
1.6470 |
0.00 |
0.00 |
0.00 |
28 |
2.80 |
| 2009.07.29 19:02 |
sell |
0.01 |
eurusd |
1.4040 |
1.4120 |
1.4030 |
2009.07.30 16:40 |
1.4030 |
0.00 |
0.00 |
0.00 |
10 |
1.00 |
| 2009.07.30 22:10 |
buy |
1.00 |
eurchf |
1.5308 |
1.5268 |
1.5311 |
2009.07.31 04:14 |
1.5308 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.31 07:15 |
sell |
0.01 |
gbpusd |
1.6546 |
1.6620 |
1.6525 |
2009.07.31 11:24 |
1.6544 |
0.00 |
0.00 |
0.00 |
2 |
0.20 |
| 2009.07.31 12:32 |
sell |
0.01 |
gbpusd |
1.6570 |
0.0000 |
1.6550 |
2009.07.31 13:23 |
1.6550 |
0.00 |
0.00 |
0.00 |
20 |
2.00 |
| 2009.07.31 18:58 |
buy |
0.02 |
usdjpy |
94.55 |
0.00 |
94.80 |
2009.07.31 21:46 |
94.80 |
0.00 |
0.00 |
0.00 |
25 |
5.27 |
| 2009.07.31 18:54 |
sell |
0.02 |
audusd |
0.8330 |
0.8420 |
0.8300 |
2009.08.03 16:36 |
0.8420 |
0.00 |
0.00 |
0.00 |
-90 |
-18.00 |
| 2009.08.03 16:57 |
buy |
0.02 |
usdjpy |
95.10 |
94.80 |
95.30 |
2009.08.03 17:01 |
95.30 |
0.00 |
0.00 |
0.00 |
20 |
4.20 |
| 2009.08.04 02:32 |
buy |
0.02 |
usdjpy |
95.20 |
94.88 |
95.30 |
2009.08.04 04:36 |
95.30 |
0.00 |
0.00 |
0.00 |
10 |
2.10 |
| 2009.08.04 22:04 |
sell |
1.48 |
eurchf |
1.5271 |
1.5438 |
1.5229 |
2009.08.05 00:16 |
1.5275 |
0.00 |
0.00 |
0.00 |
-4 |
-55.79 |
| 2009.08.05 00:21 |
sell |
1.47 |
eurchf |
1.5274 |
1.5424 |
1.5230 |
2009.08.05 00:47 |
1.5276 |
0.00 |
0.00 |
0.00 |
-2 |
-27.71 |
| 2009.08.05 00:48 |
sell |
1.47 |
eurchf |
1.5267 |
1.5420 |
1.5208 |
2009.08.05 05:55 |
1.5271 |
0.00 |
0.00 |
0.00 |
-4 |
-55.52 |
| 2009.08.04 15:16 |
sell |
0.02 |
eurusd |
1.4390 |
1.4470 |
1.4380 |
2009.08.05 09:38 |
1.4380 |
0.00 |
0.00 |
0.00 |
10 |
2.00 |
| 2009.08.05 13:55 |
sell |
0.02 |
gbpusd |
1.7010 |
1.7040 |
1.6980 |
2009.08.05 14:00 |
1.6994 |
0.00 |
0.00 |
0.00 |
16 |
3.20 |
| 2009.08.05 14:28 |
sell |
0.02 |
gbpusd |
1.7030 |
1.7060 |
1.7015 |
2009.08.05 14:51 |
1.7029 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2009.08.05 17:00 |
buy |
0.02 |
usdchf |
1.0655 |
1.0600 |
1.0685 |
2009.08.05 19:33 |
1.0600 |
0.00 |
0.00 |
0.00 |
-55 |
-10.38 |
| 2009.08.05 21:42 |
sell |
0.05 |
eurusd |
1.4445 |
1.4480 |
1.4415 |
2009.08.05 22:33 |
1.4415 |
0.00 |
0.00 |
0.00 |
30 |
15.00 |
| 2009.08.05 22:00 |
sell |
1.47 |
eurchf |
1.5302 |
1.5466 |
1.5253 |
2009.08.05 22:59 |
1.5296 |
0.00 |
0.00 |
0.00 |
6 |
83.11 |
| 2009.08.05 23:18 |
sell |
1.48 |
eurchf |
1.5301 |
1.5459 |
1.5241 |
2009.08.06 01:45 |
1.5301 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.06 14:05 |
buy |
0.05 |
gbpusd |
1.6869 |
1.6840 |
1.6889 |
2009.08.06 15:34 |
1.6869 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.06 15:46 |
sell |
0.05 |
usdjpy |
95.80 |
96.10 |
95.40 |
2009.08.06 21:43 |
95.40 |
0.00 |
0.00 |
0.00 |
40 |
20.96 |
| 2009.08.06 22:27 |
sell |
0.02 |
gbpusd |
1.6783 |
1.6832 |
1.6753 |
2009.08.07 05:09 |
1.6763 |
0.00 |
0.00 |
0.00 |
20 |
4.00 |
| 2009.08.06 22:12 |
buy |
0.01 |
eurchf |
1.5289 |
1.5236 |
1.5301 |
2009.08.07 08:59 |
1.5301 |
0.00 |
0.00 |
0.00 |
12 |
1.13 |
| 2009.08.07 15:43 |
sell |
0.02 |
usdjpy |
96.50 |
0.00 |
96.20 |
2009.08.10 04:59 |
97.22 |
0.00 |
0.00 |
0.00 |
-72 |
-14.81 |
| 2009.08.10 15:44 |
buy |
0.02 |
usdjpy |
97.10 |
96.70 |
97.27 |
2009.08.10 16:12 |
97.19 |
0.00 |
0.00 |
0.00 |
9 |
1.85 |
| 2009.08.10 15:41 |
buy |
0.02 |
gbpusd |
1.6590 |
1.6538 |
1.6618 |
2009.08.10 16:13 |
1.6590 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.10 16:41 |
buy |
0.02 |
usdjpy |
97.23 |
96.91 |
97.36 |
2009.08.10 16:49 |
97.29 |
0.00 |
0.00 |
0.00 |
6 |
1.23 |
| 2009.08.10 17:57 |
sell |
0.02 |
eurusd |
1.4146 |
1.4191 |
1.4130 |
2009.08.10 18:08 |
1.4134 |
0.00 |
0.00 |
0.00 |
12 |
2.40 |
| 2009.08.11 01:04 |
buy |
1.50 |
eurchf |
1.5343 |
1.5320 |
1.5350 |
2009.08.11 11:09 |
1.5344 |
0.00 |
0.00 |
0.00 |
1 |
13.84 |
| 2009.08.11 10:09 |
buy |
0.03 |
eurusd |
1.4174 |
1.4125 |
1.4194 |
2009.08.11 14:26 |
1.4184 |
0.00 |
0.00 |
0.00 |
10 |
3.00 |
| 2009.07.23 16:56 |
buy |
0.02 |
usdcad |
1.0960 |
0.0000 |
1.0974 |
2009.08.11 15:44 |
1.0974 |
0.00 |
0.00 |
0.00 |
14 |
2.55 |
| 2009.08.12 13:02 |
buy |
0.01 |
eurusd |
1.4142 |
1.4122 |
1.4150 |
2009.08.12 13:07 |
1.4150 |
0.00 |
0.00 |
0.00 |
8 |
0.80 |
| 2009.08.11 14:28 |
sell |
0.03 |
usdchf |
1.0790 |
1.0860 |
1.0755 |
2009.08.12 17:07 |
1.0761 |
0.00 |
0.00 |
0.00 |
29 |
8.08 |
| 2009.08.12 19:29 |
buy |
0.02 |
usdjpy |
96.05 |
95.73 |
96.63 |
2009.08.12 21:17 |
96.63 |
0.00 |
0.00 |
0.00 |
58 |
12.00 |
| 2009.08.12 21:17 |
buy |
0.03 |
usdjpy |
96.49 |
96.20 |
96.69 |
2009.08.12 21:17 |
96.69 |
0.00 |
0.00 |
0.00 |
20 |
6.21 |
| 2009.08.12 21:30 |
buy |
0.02 |
usdjpy |
96.30 |
95.90 |
96.50 |
2009.08.12 21:32 |
96.33 |
0.00 |
0.00 |
0.00 |
3 |
0.62 |
| 2009.08.13 14:11 |
sell |
0.03 |
audusd |
0.8430 |
0.8480 |
0.8370 |
2009.08.13 16:56 |
0.8370 |
0.00 |
0.00 |
0.00 |
60 |
18.00 |
| 2009.08.14 10:21 |
sell |
0.04 |
eurgbp |
0.8630 |
0.0000 |
0.0000 |
2009.08.14 11:16 |
0.8623 |
0.00 |
0.00 |
0.00 |
7 |
4.63 |
| 2009.08.17 00:01 |
sell |
1.51 |
eurchf |
1.5236 |
1.5397 |
1.5190 |
2009.08.17 00:08 |
1.5231 |
0.00 |
0.00 |
0.00 |
5 |
70.26 |
| 2009.08.17 00:21 |
sell |
1.52 |
eurchf |
1.5230 |
1.5393 |
1.5173 |
2009.08.17 03:12 |
1.5230 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.14 21:44 |
buy |
0.02 |
usdchf |
1.0743 |
1.0711 |
1.0761 |
2009.08.17 03:12 |
1.0755 |
0.00 |
0.00 |
0.00 |
12 |
2.23 |
| 2009.08.17 18:43 |
sell |
0.01 |
chfjpy |
87.45 |
87.88 |
87.27 |
2009.08.18 03:06 |
87.88 |
0.00 |
0.00 |
0.00 |
-43 |
-4.55 |
| 2009.08.17 21:57 |
sell |
0.02 |
usdjpy |
94.45 |
94.75 |
94.25 |
2009.08.18 03:40 |
94.75 |
0.00 |
0.00 |
0.00 |
-30 |
-6.33 |
| 2009.08.18 01:33 |
sell |
1.52 |
eurchf |
1.5182 |
1.5352 |
1.5135 |
2009.08.18 05:24 |
1.5183 |
0.00 |
0.00 |
0.00 |
-1 |
-14.14 |
| 2009.08.18 03:27 |
sell |
0.02 |
usdchf |
1.0761 |
1.0790 |
1.0745 |
2009.08.18 14:24 |
1.0790 |
0.00 |
0.00 |
0.00 |
-29 |
-5.38 |
| 2009.08.18 14:04 |
buy |
0.02 |
eurusd |
1.4110 |
1.4090 |
1.4160 |
2009.08.18 14:37 |
1.4105 |
0.00 |
0.00 |
0.00 |
-5 |
-1.00 |
| 2009.08.18 14:37 |
sell |
0.02 |
eurusd |
1.4105 |
1.4146 |
1.4086 |
2009.08.18 15:31 |
1.4086 |
0.00 |
0.00 |
0.00 |
19 |
3.80 |
| 2009.08.18 15:30 |
sell |
0.04 |
eurusd |
1.4087 |
1.4105 |
1.4075 |
2009.08.18 15:31 |
1.4085 |
0.00 |
0.00 |
0.00 |
2 |
0.80 |
| 2009.08.18 15:38 |
sell |
0.02 |
eurusd |
1.4090 |
1.4120 |
1.4067 |
2009.08.18 15:55 |
1.4085 |
0.00 |
0.00 |
0.00 |
5 |
1.00 |
| 2009.08.19 00:22 |
sell |
1.52 |
eurchf |
1.5205 |
1.5356 |
1.5160 |
2009.08.19 02:45 |
1.5205 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.19 02:52 |
buy |
1.52 |
eurchf |
1.5201 |
1.5050 |
1.5243 |
2009.08.19 04:31 |
1.5205 |
0.00 |
0.00 |
0.00 |
4 |
56.56 |
| 2009.08.20 00:00 |
sell |
1.51 |
eurchf |
1.5164 |
1.5316 |
1.5111 |
2009.08.20 02:11 |
1.5161 |
0.00 |
0.00 |
0.00 |
3 |
42.52 |
| 2009.08.20 02:57 |
sell |
1.51 |
eurchf |
1.5169 |
1.5337 |
1.5125 |
2009.08.20 04:15 |
1.5166 |
0.00 |
0.00 |
0.00 |
3 |
42.44 |
| 2009.08.21 03:54 |
buy |
0.02 |
audusd |
0.8291 |
0.8275 |
0.8320 |
2009.08.21 04:22 |
0.8275 |
0.00 |
0.00 |
0.00 |
-16 |
-3.20 |
| 2009.08.21 08:47 |
sell |
0.02 |
audusd |
0.8246 |
0.8269 |
0.8219 |
2009.08.21 09:47 |
0.8269 |
0.00 |
0.00 |
0.00 |
-23 |
-4.60 |
| 2009.08.21 10:40 |
sell |
0.02 |
eurgbp |
0.8665 |
0.8685 |
0.8600 |
2009.08.21 19:14 |
0.8685 |
0.00 |
0.00 |
0.00 |
-20 |
-6.60 |
| 2009.08.24 04:37 |
buy |
0.05 |
gbpusd |
1.6529 |
1.6495 |
1.6549 |
2009.08.24 08:30 |
1.6495 |
0.00 |
0.00 |
0.00 |
-34 |
-17.00 |
| 2009.08.24 08:55 |
sell |
0.05 |
gbpusd |
1.6489 |
1.6519 |
1.6469 |
2009.08.24 09:09 |
1.6469 |
0.00 |
0.00 |
0.00 |
20 |
10.00 |
| 2009.08.24 10:00 |
sell |
0.05 |
eurusd |
1.4287 |
1.4315 |
1.4267 |
2009.08.24 14:13 |
1.4315 |
0.00 |
0.00 |
0.00 |
-28 |
-14.00 |
| 2009.08.24 00:01 |
sell |
1.51 |
eurchf |
1.5159 |
1.5206 |
1.5145 |
2009.08.24 17:59 |
1.5206 |
0.00 |
0.00 |
0.00 |
-47 |
-668.14 |
| 2009.08.24 14:24 |
buy |
0.05 |
eurusd |
1.4327 |
1.4297 |
1.4347 |
2009.08.24 20:26 |
1.4297 |
0.00 |
0.00 |
0.00 |
-30 |
-15.00 |
| 2009.08.25 09:55 |
buy |
0.02 |
eurchf |
1.5170 |
1.5155 |
1.5180 |
2009.08.25 12:52 |
1.5155 |
0.00 |
0.00 |
0.00 |
-15 |
-2.84 |
| 2009.08.25 12:27 |
buy |
0.10 |
eurusd |
1.4294 |
1.4244 |
1.4306 |
2009.08.25 12:52 |
1.4304 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2009.08.25 14:16 |
sell |
0.01 |
eurusd |
1.4302 |
1.4323 |
1.4253 |
2009.08.25 14:21 |
1.4323 |
0.00 |
0.00 |
0.00 |
-21 |
-2.10 |
| 2009.08.25 16:03 |
buy |
0.02 |
chfjpy |
89.15 |
88.91 |
89.40 |
2009.08.25 17:00 |
89.40 |
0.00 |
0.00 |
0.00 |
25 |
5.28 |
| 2009.08.25 16:00 |
sell |
0.02 |
eurchf |
1.5180 |
1.5210 |
1.5160 |
2009.08.25 20:20 |
1.5173 |
0.00 |
0.00 |
0.00 |
7 |
1.33 |
| 2009.08.26 12:33 |
sell |
0.05 |
usdjpy |
94.00 |
94.27 |
93.90 |
2009.08.26 15:24 |
94.27 |
0.00 |
0.00 |
0.00 |
-27 |
-14.32 |
| 2009.08.26 16:36 |
buy |
0.05 |
eurusd |
1.4234 |
1.4205 |
1.4240 |
2009.08.26 20:38 |
1.4234 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.26 23:46 |
buy |
1.00 |
eurusd |
1.4252 |
1.4152 |
1.4264 |
2009.08.27 06:00 |
1.4253 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2009.08.27 10:15 |
buy |
1.00 |
eurusd |
1.4267 |
1.4167 |
1.4279 |
2009.08.27 14:50 |
1.4271 |
0.00 |
0.00 |
0.00 |
4 |
40.00 |
| 2009.08.27 17:01 |
sell |
0.05 |
eurusd |
1.4228 |
1.4262 |
1.4200 |
2009.08.27 18:46 |
1.4262 |
0.00 |
0.00 |
0.00 |
-34 |
-17.00 |
| 2009.08.27 16:27 |
buy |
0.05 |
eurusd |
1.4250 |
1.4200 |
1.4262 |
2009.08.27 18:47 |
1.4262 |
0.00 |
0.00 |
0.00 |
12 |
6.00 |
| 2009.08.26 16:30 |
sell |
0.06 |
eurchf |
1.5215 |
0.0000 |
1.5205 |
2009.08.27 21:13 |
1.5205 |
0.00 |
0.00 |
0.00 |
10 |
5.65 |
| 2009.08.27 23:45 |
sell |
0.10 |
eurusd |
1.4346 |
1.4396 |
1.4334 |
2009.08.28 09:55 |
1.4334 |
0.00 |
0.00 |
0.00 |
12 |
12.00 |
| 2009.08.28 14:28 |
buy |
0.05 |
eurchf |
1.5169 |
1.5126 |
1.5186 |
2009.08.31 16:04 |
1.5170 |
0.00 |
0.00 |
0.00 |
1 |
0.47 |
| 2009.08.31 01:30 |
buy |
1.46 |
eurchf |
1.5160 |
1.5010 |
1.5180 |
2009.08.31 16:05 |
1.5170 |
0.00 |
0.00 |
0.00 |
10 |
137.46 |
| 2009.08.31 13:09 |
sell |
0.10 |
usdcad |
1.1000 |
0.0000 |
1.0970 |
2009.08.31 18:59 |
1.0970 |
0.00 |
0.00 |
0.00 |
30 |
27.35 |
| 2009.09.01 00:05 |
buy |
1.47 |
eurchf |
1.5177 |
1.5010 |
1.5218 |
2009.09.01 01:46 |
1.5180 |
0.00 |
0.00 |
0.00 |
3 |
41.65 |
| 2009.09.01 09:01 |
sell |
0.50 |
eurusd |
1.4365 |
0.0000 |
1.4345 |
2009.09.01 11:16 |
1.4345 |
0.00 |
0.00 |
0.00 |
20 |
100.00 |
| 2009.09.01 20:17 |
buy |
0.50 |
eurusd |
1.4205 |
1.4100 |
1.4230 |
2009.09.01 20:32 |
1.4205 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.02 00:40 |
sell |
1.46 |
eurchf |
1.5158 |
1.5313 |
1.5115 |
2009.09.02 00:45 |
1.5154 |
0.00 |
0.00 |
0.00 |
4 |
54.77 |
| 2009.09.02 09:57 |
sell |
0.03 |
eurusd |
1.4245 |
0.0000 |
1.4227 |
2009.09.02 10:07 |
1.4227 |
0.00 |
0.00 |
0.00 |
18 |
5.40 |
| 2009.09.03 00:04 |
buy |
0.03 |
eurusd |
1.4262 |
1.4220 |
1.4280 |
2009.09.03 03:32 |
1.4262 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.03 13:04 |
sell |
0.50 |
eurusd |
1.4300 |
1.4380 |
1.4272 |
2009.09.03 15:40 |
1.4297 |
0.00 |
0.00 |
0.00 |
3 |
15.00 |
| 2009.09.02 17:59 |
buy |
1.00 |
eurchf |
1.5149 |
0.0000 |
1.5161 |
2009.09.04 13:13 |
1.5161 |
0.00 |
0.00 |
0.00 |
12 |
112.89 |
| 2009.09.04 13:46 |
sell |
0.50 |
audusd |
0.8420 |
0.8480 |
0.8380 |
2009.09.04 15:50 |
0.8418 |
0.00 |
0.00 |
0.00 |
2 |
10.00 |
| 2009.09.01 08:44 |
buy |
0.50 |
eurchf |
1.5186 |
0.0000 |
1.5190 |
2009.09.04 16:12 |
1.5178 |
0.00 |
0.00 |
0.00 |
-8 |
-37.44 |
| 2009.09.04 16:08 |
sell |
0.50 |
usdchf |
1.0696 |
0.0000 |
1.0660 |
2009.09.04 17:20 |
1.0660 |
0.00 |
0.00 |
0.00 |
36 |
168.86 |
| 2009.09.04 20:22 |
sell |
0.50 |
eurusd |
1.4324 |
0.0000 |
1.4300 |
2009.09.04 22:09 |
1.4300 |
0.00 |
0.00 |
0.00 |
24 |
120.00 |
| 2009.09.04 19:31 |
sell |
0.50 |
audusd |
0.8516 |
0.0000 |
0.8485 |
2009.09.07 00:18 |
0.8514 |
0.00 |
0.00 |
0.00 |
2 |
10.00 |
| 2009.09.07 00:27 |
sell |
1.52 |
eurchf |
1.5172 |
1.5338 |
1.5113 |
2009.09.07 01:21 |
1.5166 |
0.00 |
0.00 |
0.00 |
6 |
86.03 |
| 2009.09.07 01:22 |
buy |
1.52 |
eurchf |
1.5167 |
1.5007 |
1.5216 |
2009.09.07 02:44 |
1.5171 |
0.00 |
0.00 |
0.00 |
4 |
57.39 |
| 2009.09.07 03:35 |
sell |
1.53 |
eurchf |
1.5175 |
1.5344 |
1.5123 |
2009.09.07 06:03 |
1.5175 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.07 10:25 |
buy |
0.90 |
eurusd |
1.4341 |
1.4291 |
1.4369 |
2009.09.07 10:26 |
1.4341 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.07 10:24 |
buy |
0.90 |
eurusd |
1.4342 |
1.4292 |
1.4370 |
2009.09.07 10:26 |
1.4342 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.07 10:25 |
buy |
0.80 |
eurusd |
1.4342 |
1.4292 |
1.4370 |
2009.09.07 10:27 |
1.4343 |
0.00 |
0.00 |
0.00 |
1 |
8.00 |
| 2009.09.08 03:18 |
sell |
1.52 |
eurchf |
1.5196 |
1.5366 |
1.5146 |
2009.09.08 04:33 |
1.5193 |
0.00 |
0.00 |
0.00 |
3 |
43.04 |
| 2009.09.07 11:19 |
buy |
0.05 |
usdcad |
1.0790 |
1.0730 |
1.0805 |
2009.09.08 10:01 |
1.0730 |
0.00 |
0.00 |
0.00 |
-60 |
-27.96 |
| 2009.09.08 11:15 |
buy |
0.90 |
eurusd |
1.4432 |
1.4382 |
1.4444 |
2009.09.08 11:27 |
1.4433 |
0.00 |
0.00 |
0.00 |
1 |
9.00 |
| 2009.09.08 11:28 |
buy |
0.90 |
eurusd |
1.4436 |
1.4386 |
1.4448 |
2009.09.08 12:39 |
1.4437 |
0.00 |
0.00 |
0.00 |
1 |
9.00 |
| 2009.09.08 13:04 |
sell |
1.00 |
eurusd |
1.4480 |
0.0000 |
1.4445 |
2009.09.08 16:37 |
1.4479 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2009.09.08 17:26 |
sell |
1.00 |
eurusd |
1.4490 |
0.0000 |
1.4453 |
2009.09.09 07:32 |
1.4487 |
0.00 |
0.00 |
0.00 |
3 |
30.00 |
| 2009.09.09 09:04 |
sell |
1.00 |
eurusd |
1.4510 |
0.0000 |
1.4460 |
2009.09.09 09:32 |
1.4500 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.09.08 10:50 |
buy |
0.05 |
usdjpy |
92.40 |
92.45 |
92.70 |
2009.09.09 10:57 |
92.45 |
0.00 |
0.00 |
0.00 |
5 |
2.70 |
| 2009.09.09 14:53 |
buy |
0.50 |
usdjpy |
92.43 |
91.94 |
92.62 |
2009.09.09 16:58 |
91.94 |
0.00 |
0.00 |
0.00 |
-49 |
-266.48 |
| 2009.09.10 00:10 |
sell |
1.37 |
eurchf |
1.5160 |
1.5324 |
1.5114 |
2009.09.10 01:32 |
1.5156 |
0.00 |
0.00 |
0.00 |
4 |
52.64 |
| 2009.09.10 15:52 |
buy |
1.00 |
eurusd |
1.4605 |
1.4575 |
1.4620 |
2009.09.10 15:59 |
1.4575 |
0.00 |
0.00 |
0.00 |
-30 |
-300.00 |
| 2009.09.10 15:34 |
sell |
0.50 |
usdjpy |
91.88 |
92.15 |
91.70 |
2009.09.10 16:08 |
91.70 |
0.00 |
0.00 |
0.00 |
18 |
98.15 |
| 2009.09.10 20:48 |
sell |
1.00 |
usdjpy |
91.68 |
91.86 |
91.57 |
2009.09.11 03:23 |
91.57 |
0.00 |
0.00 |
0.00 |
11 |
120.13 |
| 2009.09.11 01:00 |
sell |
1.31 |
eurchf |
1.5147 |
1.5307 |
1.5104 |
2009.09.11 03:28 |
1.5147 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.11 03:39 |
sell |
1.34 |
eurchf |
1.5149 |
1.5315 |
1.5097 |
2009.09.11 04:33 |
1.5147 |
0.00 |
0.00 |
0.00 |
2 |
25.79 |
| 2009.09.08 10:42 |
sell |
0.50 |
eurusd |
1.4405 |
1.4630 |
0.0000 |
2009.09.11 08:44 |
1.4615 |
0.00 |
0.00 |
0.00 |
-210 |
-1,050.00 |
| 2009.09.09 14:49 |
sell |
1.00 |
eurusd |
1.4515 |
1.4630 |
1.4490 |
2009.09.11 09:00 |
1.4630 |
0.00 |
0.00 |
0.00 |
-115 |
-1,150.00 |
| 2009.09.11 10:40 |
buy |
1.00 |
usdjpy |
90.70 |
90.40 |
90.90 |
2009.09.11 10:51 |
90.90 |
0.00 |
0.00 |
0.00 |
20 |
220.02 |
| 2009.09.11 07:38 |
buy |
1.00 |
eurusd |
1.4621 |
1.4589 |
1.4640 |
2009.09.11 11:17 |
1.4589 |
0.00 |
0.00 |
0.00 |
-32 |
-320.00 |
| 2009.09.14 00:02 |
sell |
1.33 |
eurchf |
1.5133 |
1.5285 |
1.5075 |
2009.09.14 00:20 |
1.5130 |
0.00 |
0.00 |
0.00 |
3 |
38.51 |
| 2009.09.14 01:07 |
buy |
1.34 |
eurchf |
1.5126 |
1.4958 |
1.5176 |
2009.09.14 08:39 |
1.5122 |
0.00 |
0.00 |
0.00 |
-4 |
-51.51 |
| 2009.09.14 16:23 |
buy |
0.50 |
eurusd |
1.4577 |
1.4600 |
1.4653 |
2009.09.14 16:35 |
1.4600 |
0.00 |
0.00 |
0.00 |
23 |
115.00 |
| 2009.09.14 15:52 |
buy |
0.02 |
usdjpy |
91.06 |
90.70 |
91.26 |
2009.09.14 17:00 |
90.70 |
0.00 |
0.00 |
0.00 |
-36 |
-7.94 |
| 2009.09.15 02:10 |
buy |
1.34 |
eurchf |
1.5124 |
1.4961 |
1.5168 |
2009.09.15 03:27 |
1.5127 |
0.00 |
0.00 |
0.00 |
3 |
38.90 |
| 2009.09.15 05:25 |
buy |
0.02 |
usdjpy |
91.08 |
90.54 |
91.28 |
2009.09.15 15:30 |
91.28 |
0.00 |
0.00 |
0.00 |
20 |
4.38 |
| 2009.09.16 00:05 |
sell |
1.34 |
eurchf |
1.5174 |
1.5329 |
1.5119 |
2009.09.16 02:13 |
1.5173 |
0.00 |
0.00 |
0.00 |
1 |
12.95 |
| 2009.09.16 02:59 |
buy |
1.34 |
eurchf |
1.5169 |
1.5004 |
1.5221 |
2009.09.16 06:37 |
1.5169 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.16 09:02 |
buy |
0.02 |
eurusd |
1.4689 |
1.4649 |
1.4701 |
2009.09.16 10:06 |
1.4701 |
0.00 |
0.00 |
0.00 |
12 |
2.40 |
| 2009.09.16 13:01 |
sell |
0.02 |
usdchf |
1.0341 |
1.0352 |
1.0320 |
2009.09.16 13:15 |
1.0352 |
0.00 |
0.00 |
0.00 |
-11 |
-2.13 |
| 2009.09.16 14:13 |
buy |
0.02 |
gbpusd |
1.6520 |
1.6450 |
1.6550 |
2009.09.16 16:34 |
1.6450 |
0.00 |
0.00 |
0.00 |
-70 |
-14.00 |
| 2009.09.16 16:38 |
sell |
0.05 |
eurusd |
1.4650 |
1.4690 |
1.4625 |
2009.09.16 17:54 |
1.4690 |
0.00 |
0.00 |
0.00 |
-40 |
-20.00 |
| 2009.09.17 03:38 |
sell |
2.00 |
eurchf |
1.5184 |
1.5342 |
1.5141 |
2009.09.17 09:32 |
1.5187 |
0.00 |
0.00 |
0.00 |
-3 |
-58.30 |
| 2009.09.15 15:30 |
buy |
0.02 |
eurjpy |
133.45 |
132.45 |
134.35 |
2009.09.17 14:21 |
134.25 |
0.00 |
0.00 |
0.00 |
80 |
17.55 |
| 2009.09.17 15:00 |
buy |
0.02 |
eurchf |
1.5224 |
1.5200 |
1.5300 |
2009.09.17 15:02 |
1.5200 |
0.00 |
0.00 |
0.00 |
-24 |
-4.65 |
| 2009.09.17 14:31 |
sell |
0.02 |
usdjpy |
91.40 |
92.40 |
90.41 |
2009.09.17 22:28 |
91.20 |
0.00 |
0.00 |
0.00 |
20 |
4.39 |
| 2009.09.18 01:08 |
sell |
2.00 |
eurchf |
1.5162 |
1.5322 |
1.5112 |
2009.09.18 02:48 |
1.5159 |
0.00 |
0.00 |
0.00 |
3 |
58.30 |
| 2009.09.21 00:28 |
buy |
2.00 |
eurchf |
1.5143 |
1.4985 |
1.5193 |
2009.09.21 00:40 |
1.5145 |
0.00 |
0.00 |
0.00 |
2 |
38.81 |
| 2009.09.21 01:57 |
buy |
2.00 |
eurchf |
1.5143 |
1.4981 |
1.5200 |
2009.09.21 04:01 |
1.5146 |
0.00 |
0.00 |
0.00 |
3 |
58.26 |
| 2009.09.18 10:55 |
buy |
0.02 |
eurusd |
1.4670 |
1.4680 |
1.4767 |
2009.09.21 06:46 |
1.4680 |
0.00 |
0.00 |
0.00 |
10 |
2.00 |
| 2009.09.21 04:32 |
buy |
0.50 |
usdjpy |
91.47 |
91.20 |
91.70 |
2009.09.21 08:07 |
91.70 |
0.00 |
0.00 |
0.00 |
23 |
125.41 |
| 2009.09.21 11:35 |
sell |
0.02 |
audusd |
0.8635 |
0.8640 |
0.8536 |
2009.09.21 18:36 |
0.8640 |
0.00 |
0.00 |
0.00 |
-5 |
-1.00 |
| 2009.09.22 05:24 |
sell |
0.02 |
usdjpy |
91.75 |
92.05 |
91.50 |
2009.09.22 09:31 |
91.50 |
0.00 |
0.00 |
0.00 |
25 |
5.46 |
| 2009.09.22 05:18 |
buy |
0.02 |
eurusd |
1.4719 |
1.4743 |
1.4817 |
2009.09.22 13:03 |
1.4817 |
0.00 |
0.00 |
0.00 |
98 |
19.60 |
| 2009.09.23 02:23 |
buy |
2.00 |
eurchf |
1.5139 |
1.4975 |
1.5185 |
2009.09.23 03:38 |
1.5142 |
0.00 |
0.00 |
0.00 |
3 |
58.67 |
| 2009.09.24 00:07 |
buy |
2.00 |
eurchf |
1.5130 |
1.4975 |
1.5173 |
2009.09.24 09:04 |
1.5126 |
0.00 |
0.00 |
0.00 |
-4 |
-77.92 |
| 2009.09.24 18:23 |
buy |
0.03 |
eurusd |
1.4695 |
1.4650 |
1.4790 |
2009.09.24 20:51 |
1.4650 |
0.00 |
0.00 |
0.00 |
-45 |
-13.50 |
| 2009.09.25 13:25 |
buy |
0.03 |
eurusd |
1.4710 |
1.4660 |
1.4740 |
2009.09.25 15:18 |
1.4660 |
0.00 |
0.00 |
0.00 |
-50 |
-15.00 |
| 2009.09.28 01:21 |
buy |
0.03 |
gbpusd |
1.5922 |
1.5910 |
1.6000 |
2009.09.28 01:21 |
1.5910 |
0.00 |
0.00 |
0.00 |
-12 |
-3.60 |
| 2009.09.28 01:33 |
buy |
2.00 |
eurchf |
1.5093 |
1.4926 |
1.5133 |
2009.09.28 02:43 |
1.5095 |
0.00 |
0.00 |
0.00 |
2 |
38.98 |
| 2009.09.28 02:19 |
buy |
0.03 |
cadjpy |
81.00 |
81.10 |
82.00 |
2009.09.28 02:55 |
81.10 |
0.00 |
0.00 |
0.00 |
10 |
3.38 |
| 2009.09.28 03:04 |
sell |
2.00 |
eurchf |
1.5102 |
1.5258 |
1.5060 |
2009.09.28 03:12 |
1.5098 |
0.00 |
0.00 |
0.00 |
4 |
77.78 |
| 2009.09.28 03:25 |
sell |
2.00 |
eurchf |
1.5100 |
1.5253 |
1.5042 |
2009.09.28 04:39 |
1.5094 |
0.00 |
0.00 |
0.00 |
6 |
116.03 |
| 2009.09.29 00:01 |
sell |
2.00 |
eurchf |
1.5098 |
1.5252 |
1.5047 |
2009.09.29 00:43 |
1.5092 |
0.00 |
0.00 |
0.00 |
6 |
116.23 |
| 2009.09.29 01:45 |
sell |
2.00 |
eurchf |
1.5098 |
1.5264 |
1.5048 |
2009.09.29 03:42 |
1.5095 |
0.00 |
0.00 |
0.00 |
3 |
58.03 |
| 2009.09.28 21:58 |
buy |
0.05 |
usdjpy |
89.72 |
89.08 |
90.50 |
2009.09.29 11:15 |
89.74 |
0.00 |
0.00 |
0.00 |
2 |
1.11 |
| 2009.09.30 00:16 |
sell |
2.00 |
eurchf |
1.5115 |
1.5274 |
1.5056 |
2009.09.30 02:46 |
1.5115 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.30 02:59 |
sell |
2.00 |
eurchf |
1.5117 |
1.5287 |
1.5069 |
2009.09.30 06:20 |
1.5116 |
0.00 |
0.00 |
0.00 |
1 |
19.34 |
| 2009.09.30 14:57 |
buy |
1.00 |
eurchf |
1.5086 |
1.5050 |
1.5128 |
2009.09.30 15:15 |
1.5120 |
0.00 |
0.00 |
0.00 |
34 |
328.53 |
| 2009.09.30 11:16 |
buy |
0.05 |
usdchf |
1.0339 |
1.0235 |
1.0435 |
2009.09.30 15:47 |
1.0435 |
0.00 |
0.00 |
0.00 |
96 |
46.00 |
| 2009.09.30 11:48 |
buy |
0.05 |
usdcad |
1.0756 |
1.0700 |
1.0800 |
2009.09.30 19:04 |
1.0700 |
0.00 |
0.00 |
0.00 |
-56 |
-26.17 |
| 2009.10.01 00:29 |
buy |
2.00 |
eurchf |
1.5163 |
1.4998 |
1.5216 |
2009.10.01 01:56 |
1.5167 |
0.00 |
0.00 |
0.00 |
4 |
77.26 |
| 2009.09.29 20:26 |
buy |
0.01 |
cadjpy |
83.19 |
82.12 |
84.12 |
2009.10.01 02:02 |
84.12 |
0.00 |
0.00 |
0.00 |
93 |
10.34 |
| 2009.09.30 03:09 |
sell |
0.05 |
eurusd |
1.4586 |
1.4687 |
1.4487 |
2009.10.01 13:16 |
1.4562 |
0.00 |
0.00 |
0.00 |
24 |
12.00 |
| 2009.09.30 19:46 |
sell |
0.05 |
eurchf |
1.5178 |
1.5279 |
1.5127 |
2009.10.01 23:44 |
1.5140 |
0.00 |
0.00 |
0.00 |
38 |
18.26 |
| 2009.10.01 12:16 |
sell |
0.05 |
gbpusd |
1.5975 |
1.6075 |
1.5875 |
2009.10.02 10:26 |
1.5875 |
0.00 |
0.00 |
0.00 |
100 |
50.00 |
| 2009.10.02 09:45 |
sell |
0.05 |
cadchf |
0.9587 |
0.9618 |
0.9540 |
2009.10.02 12:18 |
0.9540 |
0.00 |
0.00 |
0.00 |
47 |
22.62 |
| 2009.10.01 22:05 |
sell |
0.05 |
cadjpy |
82.70 |
83.30 |
82.00 |
2009.10.02 12:22 |
82.00 |
0.00 |
0.00 |
0.00 |
70 |
39.14 |
| 2009.09.30 04:23 |
buy |
0.05 |
usdjpy |
89.77 |
89.01 |
90.52 |
2009.10.02 15:30 |
89.01 |
0.00 |
0.00 |
0.00 |
-76 |
-42.69 |
| 2009.10.02 08:54 |
buy |
0.01 |
eurusd |
1.4550 |
1.4500 |
1.4600 |
2009.10.02 15:33 |
1.4500 |
0.00 |
0.00 |
0.00 |
-50 |
-5.00 |
| 2009.10.05 03:29 |
sell |
0.05 |
usdcad |
1.0783 |
1.0825 |
1.0743 |
2009.10.05 04:10 |
1.0743 |
0.00 |
0.00 |
0.00 |
40 |
18.62 |
| 2009.10.05 01:24 |
sell |
1.42 |
eurchf |
1.5096 |
1.5265 |
1.5053 |
2009.10.05 06:51 |
1.5101 |
0.00 |
0.00 |
0.00 |
-5 |
-68.77 |
| 2009.10.02 18:04 |
buy |
0.05 |
eurjpy |
130.62 |
131.21 |
131.80 |
2009.10.05 15:50 |
131.21 |
0.00 |
0.00 |
0.00 |
59 |
32.83 |
| 2009.10.06 00:49 |
sell |
1.41 |
eurchf |
1.5121 |
1.5271 |
1.5071 |
2009.10.06 03:32 |
1.5122 |
0.00 |
0.00 |
0.00 |
-1 |
-13.67 |
| 2009.10.05 20:38 |
buy |
0.05 |
audusd |
0.8784 |
0.8681 |
0.8831 |
2009.10.06 06:34 |
0.8831 |
0.00 |
0.00 |
0.00 |
47 |
23.50 |
| 2009.10.06 05:41 |
buy |
0.05 |
usdchf |
1.0285 |
1.0245 |
1.0385 |
2009.10.06 09:01 |
1.0245 |
0.00 |
0.00 |
0.00 |
-40 |
-19.52 |
| 2009.10.06 07:51 |
sell |
0.05 |
audusd |
0.8850 |
0.8890 |
0.8700 |
2009.10.06 14:56 |
0.8890 |
0.00 |
0.00 |
0.00 |
-40 |
-20.00 |
| 2009.10.06 14:36 |
buy |
1.00 |
cadjpy |
83.88 |
83.45 |
84.25 |
2009.10.06 16:38 |
83.45 |
0.00 |
0.00 |
0.00 |
-43 |
-484.51 |
| 2009.10.06 16:52 |
buy |
0.50 |
usdjpy |
88.70 |
88.25 |
89.18 |
2009.10.06 19:52 |
88.74 |
0.00 |
0.00 |
0.00 |
4 |
22.54 |
| 2009.10.07 00:02 |
sell |
1.37 |
eurchf |
1.5117 |
1.5285 |
1.5063 |
2009.10.07 02:23 |
1.5117 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.07 03:19 |
sell |
0.50 |
cadjpy |
83.84 |
84.25 |
83.55 |
2009.10.07 09:52 |
83.55 |
0.00 |
0.00 |
0.00 |
29 |
164.07 |
| 2009.10.07 09:14 |
sell |
0.05 |
usdjpy |
88.50 |
88.30 |
87.90 |
2009.10.07 12:02 |
88.23 |
0.00 |
0.00 |
0.00 |
27 |
15.30 |
| 2009.10.07 12:50 |
buy |
0.05 |
usdjpy |
88.26 |
87.85 |
88.75 |
2009.10.07 14:03 |
88.75 |
0.00 |
0.00 |
0.00 |
49 |
27.61 |
| 2009.10.09 00:53 |
sell |
1.38 |
eurchf |
1.5178 |
1.5343 |
1.5122 |
2009.10.09 03:09 |
1.5179 |
0.00 |
0.00 |
0.00 |
-1 |
-13.42 |
| 2009.10.09 04:37 |
sell |
0.05 |
usdjpy |
88.94 |
89.30 |
88.10 |
2009.10.09 07:14 |
89.30 |
0.00 |
0.00 |
0.00 |
-36 |
-20.16 |
| 2009.10.09 05:55 |
buy |
0.05 |
eurjpy |
131.15 |
130.15 |
132.15 |
2009.10.09 18:37 |
132.15 |
0.00 |
0.00 |
0.00 |
100 |
55.76 |
| 2009.10.09 16:14 |
sell |
0.10 |
eurchf |
1.5193 |
1.5230 |
1.5150 |
2009.10.09 21:30 |
1.5189 |
0.00 |
0.00 |
0.00 |
4 |
3.87 |
| 2009.10.12 01:29 |
sell |
1.39 |
eurchf |
1.5190 |
1.5242 |
1.5171 |
2009.10.12 13:19 |
1.5180 |
0.00 |
0.00 |
0.00 |
10 |
135.07 |
| 2009.10.12 11:05 |
sell |
0.05 |
nzdusd |
0.7283 |
0.7383 |
0.7232 |
2009.10.13 01:59 |
0.7383 |
0.00 |
0.00 |
0.00 |
-100 |
-50.00 |
| 2009.10.13 11:30 |
sell |
0.05 |
gbpjpy |
141.40 |
142.40 |
140.40 |
2009.10.13 18:36 |
142.40 |
0.00 |
0.00 |
0.00 |
-100 |
-55.73 |
| 2009.10.08 05:53 |
sell |
0.05 |
usdchf |
1.0274 |
1.0362 |
1.0175 |
2009.10.13 20:07 |
1.0230 |
0.00 |
0.00 |
0.00 |
44 |
21.51 |
| 2009.10.14 00:16 |
sell |
1.38 |
eurchf |
1.5175 |
1.5334 |
1.5120 |
2009.10.14 02:48 |
1.5175 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.14 02:48 |
sell |
1.38 |
eurchf |
1.5178 |
1.5340 |
1.5119 |
2009.10.14 12:46 |
1.5168 |
0.00 |
0.00 |
0.00 |
10 |
135.59 |
| 2009.10.14 14:17 |
sell |
0.05 |
usdjpy |
89.70 |
90.00 |
89.50 |
2009.10.14 16:04 |
89.50 |
0.00 |
0.00 |
0.00 |
20 |
11.17 |
| 2009.10.15 03:57 |
sell |
0.05 |
eurusd |
1.4950 |
1.4940 |
1.4882 |
2009.10.15 14:27 |
1.4882 |
0.00 |
0.00 |
0.00 |
68 |
34.00 |
| 2009.10.15 15:52 |
sell |
0.05 |
usdjpy |
90.65 |
91.20 |
90.19 |
2009.10.15 18:01 |
90.19 |
0.00 |
0.00 |
0.00 |
46 |
25.50 |
| 2009.10.14 14:44 |
sell |
0.05 |
eurjpy |
133.55 |
135.55 |
132.55 |
2009.10.16 02:30 |
135.55 |
0.00 |
0.00 |
0.00 |
-200 |
-110.18 |
| 2009.10.16 14:00 |
sell |
0.05 |
usdcad |
1.0320 |
0.0000 |
0.0000 |
2009.10.16 14:00 |
1.0365 |
0.00 |
0.00 |
0.00 |
-45 |
-21.71 |
| 2009.10.19 00:00 |
sell |
1.38 |
eurchf |
1.5182 |
1.5333 |
1.5134 |
2009.10.19 01:09 |
1.5176 |
0.00 |
0.00 |
0.00 |
6 |
81.28 |
| 2009.10.16 09:01 |
sell |
0.05 |
cadchf |
0.9822 |
0.9922 |
0.9722 |
2009.10.19 13:33 |
0.9811 |
0.00 |
0.00 |
0.00 |
11 |
5.42 |
| 2009.10.19 14:51 |
sell |
0.05 |
eurusd |
1.4928 |
1.4975 |
1.4901 |
2009.10.19 17:00 |
1.4901 |
0.00 |
0.00 |
0.00 |
27 |
13.50 |
| 2009.10.19 17:22 |
buy |
0.05 |
gbpusd |
1.6355 |
1.6325 |
1.6375 |
2009.10.19 17:38 |
1.6375 |
0.00 |
0.00 |
0.00 |
20 |
10.00 |
| 2009.10.19 13:42 |
sell |
0.05 |
usdcad |
1.0334 |
1.0438 |
1.0234 |
2009.10.20 11:07 |
1.0310 |
0.00 |
0.00 |
0.00 |
24 |
11.64 |
| 2009.10.19 01:10 |
buy |
1.38 |
eurchf |
1.5175 |
1.5120 |
1.5185 |
2009.10.20 11:38 |
1.5120 |
0.00 |
0.00 |
0.00 |
-55 |
-751.33 |
| 2009.10.20 12:33 |
sell |
0.05 |
eurusd |
1.4970 |
1.5000 |
1.4950 |
2009.10.20 16:33 |
1.4950 |
0.00 |
0.00 |
0.00 |
20 |
10.00 |
| 2009.10.20 14:27 |
sell |
0.05 |
cadchf |
0.9784 |
0.9891 |
0.9690 |
2009.10.20 17:17 |
0.9690 |
0.00 |
0.00 |
0.00 |
94 |
46.39 |
| 2009.10.19 19:01 |
buy |
0.02 |
audnzd |
1.2306 |
1.2240 |
1.2335 |
2009.10.20 17:26 |
1.2299 |
0.00 |
0.00 |
0.00 |
-7 |
-1.05 |
| 2009.10.20 12:13 |
buy |
0.05 |
usdjpy |
90.38 |
89.82 |
90.82 |
2009.10.20 18:17 |
90.82 |
0.00 |
0.00 |
0.00 |
44 |
24.22 |
| 2009.10.20 18:17 |
buy |
0.05 |
usdjpy |
90.88 |
90.48 |
91.08 |
2009.10.20 19:31 |
90.89 |
0.00 |
0.00 |
0.00 |
1 |
0.55 |
| 2009.10.21 01:21 |
sell |
1.34 |
eurchf |
1.5124 |
1.5293 |
1.5067 |
2009.10.21 02:24 |
1.5118 |
0.00 |
0.00 |
0.00 |
6 |
79.38 |
| 2009.10.15 15:46 |
sell |
0.05 |
chfjpy |
88.95 |
89.80 |
88.80 |
2009.10.21 02:50 |
89.80 |
0.00 |
0.00 |
0.00 |
-85 |
-46.75 |
| 2009.10.21 02:32 |
buy |
1.34 |
eurchf |
1.5120 |
1.4968 |
1.5171 |
2009.10.21 06:38 |
1.5118 |
0.00 |
0.00 |
0.00 |
-2 |
-26.46 |
| 2009.10.20 17:28 |
sell |
0.05 |
eurgbp |
0.9081 |
0.9164 |
0.9034 |
2009.10.21 11:57 |
0.9034 |
0.00 |
0.00 |
0.00 |
47 |
38.90 |
| 2009.10.21 16:37 |
sell |
0.05 |
eurusd |
1.4979 |
1.5000 |
1.4892 |
2009.10.21 16:49 |
1.5000 |
0.00 |
0.00 |
0.00 |
-21 |
-10.50 |
| 2009.10.21 16:15 |
sell |
0.05 |
cadjpy |
86.60 |
86.90 |
86.00 |
2009.10.21 17:02 |
86.90 |
0.00 |
0.00 |
0.00 |
-30 |
-16.47 |
| 2009.10.21 15:32 |
buy |
0.05 |
chfjpy |
89.98 |
88.95 |
90.45 |
2009.10.21 17:03 |
90.45 |
0.00 |
0.00 |
0.00 |
47 |
25.80 |
| 2009.10.22 01:11 |
buy |
1.34 |
eurchf |
1.5103 |
1.4937 |
1.5153 |
2009.10.22 03:28 |
1.5103 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.22 04:04 |
buy |
0.05 |
usdjpy |
91.11 |
90.71 |
91.31 |
2009.10.22 08:46 |
91.31 |
0.00 |
0.00 |
0.00 |
20 |
10.95 |
| 2009.10.22 11:33 |
buy |
0.05 |
gbpusd |
1.6520 |
1.6430 |
1.6620 |
2009.10.22 21:14 |
1.6620 |
0.00 |
0.00 |
0.00 |
100 |
50.00 |
| 2009.10.23 05:33 |
buy |
1.34 |
eurchf |
1.5115 |
1.5100 |
1.5130 |
2009.10.23 06:48 |
1.5115 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.23 01:30 |
sell |
1.34 |
eurchf |
1.5101 |
1.5139 |
1.5095 |
2009.10.23 17:57 |
1.5139 |
0.00 |
0.00 |
0.00 |
-38 |
-505.11 |
| 2009.10.23 20:34 |
sell |
0.05 |
gbpchf |
1.6422 |
1.6529 |
1.6329 |
2009.10.26 16:55 |
1.6529 |
0.00 |
0.00 |
0.00 |
-107 |
-53.02 |
| 2009.10.23 21:49 |
buy |
0.05 |
eurgbp |
0.9200 |
0.9100 |
0.9300 |
2009.10.26 19:43 |
0.9100 |
0.00 |
0.00 |
0.00 |
-100 |
-81.68 |
| 2009.10.26 15:59 |
sell |
0.05 |
eurgbp |
0.9179 |
0.9120 |
0.9092 |
2009.10.26 20:42 |
0.9120 |
0.00 |
0.00 |
0.00 |
59 |
48.07 |
| 2009.10.26 23:02 |
sell |
2.00 |
eurchf |
1.5146 |
1.5314 |
1.5100 |
2009.10.27 00:38 |
1.5142 |
0.00 |
0.00 |
0.00 |
4 |
78.57 |
| 2009.10.27 00:41 |
buy |
2.00 |
eurchf |
1.5142 |
1.4973 |
1.5195 |
2009.10.27 02:04 |
1.5146 |
0.00 |
0.00 |
0.00 |
4 |
78.46 |
| 2009.10.23 13:42 |
sell |
0.05 |
cadchf |
0.9552 |
0.9658 |
0.9458 |
2009.10.27 11:23 |
0.9537 |
0.00 |
0.00 |
0.00 |
15 |
7.35 |
| 2009.10.28 02:01 |
sell |
2.00 |
eurchf |
1.5127 |
1.5293 |
1.5085 |
2009.10.28 03:15 |
1.5122 |
0.00 |
0.00 |
0.00 |
5 |
97.95 |
| 2009.10.26 18:15 |
buy |
0.05 |
gbpjpy |
150.38 |
149.32 |
151.31 |
2009.10.28 04:59 |
149.32 |
0.00 |
0.00 |
0.00 |
-106 |
-58.02 |
| 2009.10.27 22:44 |
sell |
0.05 |
eurcad |
1.5753 |
1.5862 |
1.5612 |
2009.10.28 11:04 |
1.5862 |
0.00 |
0.00 |
0.00 |
-109 |
-50.77 |
| 2009.10.27 13:41 |
sell |
0.05 |
eurjpy |
136.75 |
137.79 |
134.79 |
2009.10.28 11:19 |
134.84 |
0.00 |
0.00 |
0.00 |
191 |
104.84 |
| 2009.10.27 13:42 |
sell |
0.05 |
chfjpy |
90.23 |
89.80 |
88.83 |
2009.10.28 12:14 |
89.06 |
0.00 |
0.00 |
0.00 |
117 |
64.31 |
| 2009.10.27 01:51 |
sell |
0.05 |
eurusd |
1.4854 |
1.4835 |
1.4725 |
2009.10.28 18:50 |
1.4725 |
0.00 |
0.00 |
0.00 |
129 |
64.50 |
| 2009.10.28 18:37 |
sell |
0.05 |
usdjpy |
90.87 |
91.40 |
90.60 |
2009.10.28 18:53 |
90.60 |
0.00 |
0.00 |
0.00 |
27 |
14.90 |
| 2009.10.28 11:07 |
sell |
0.05 |
gbpjpy |
149.27 |
150.35 |
147.87 |
2009.10.29 02:23 |
147.87 |
0.00 |
0.00 |
0.00 |
140 |
77.40 |
| 2009.10.27 16:00 |
buy |
0.05 |
usdchf |
1.0210 |
1.0214 |
1.0350 |
2009.10.29 14:54 |
1.0214 |
0.00 |
0.00 |
0.00 |
4 |
1.96 |
| 2009.10.29 17:28 |
buy |
0.05 |
chfjpy |
89.65 |
89.70 |
90.13 |
2009.10.29 22:59 |
89.70 |
0.00 |
0.00 |
0.00 |
5 |
2.73 |
| 2009.10.29 21:22 |
sell |
0.05 |
audusd |
0.9172 |
0.9155 |
0.9071 |
2009.10.30 11:19 |
0.9155 |
0.00 |
0.00 |
0.00 |
17 |
8.50 |
| 2009.10.30 12:29 |
buy |
0.50 |
eurchf |
1.5092 |
1.5072 |
1.5130 |
2009.10.30 13:30 |
1.5130 |
0.00 |
0.00 |
0.00 |
38 |
185.59 |
| 2009.10.30 08:26 |
sell |
0.05 |
cadjpy |
85.11 |
86.14 |
84.51 |
2009.10.30 14:45 |
84.51 |
0.00 |
0.00 |
0.00 |
60 |
32.90 |
| 2009.10.29 15:42 |
sell |
0.05 |
audcad |
0.9746 |
0.9844 |
0.8757 |
2009.10.30 15:45 |
0.9844 |
0.00 |
0.00 |
0.00 |
-98 |
-45.42 |
| 2009.10.30 08:28 |
sell |
0.05 |
chfjpy |
89.23 |
90.05 |
88.46 |
2009.10.30 17:14 |
88.46 |
0.00 |
0.00 |
0.00 |
77 |
42.43 |
| 2009.10.30 20:04 |
sell |
0.05 |
audcad |
0.9712 |
0.9819 |
0.9669 |
2009.11.02 00:23 |
0.9669 |
0.00 |
0.00 |
0.00 |
43 |
19.82 |
| 2009.11.02 00:05 |
buy |
0.05 |
usdjpy |
89.66 |
89.36 |
89.96 |
2009.11.02 00:27 |
89.36 |
0.00 |
0.00 |
0.00 |
-30 |
-16.79 |
| 2009.11.02 00:22 |
buy |
0.05 |
audchf |
0.9161 |
0.9111 |
0.9211 |
2009.11.02 02:03 |
0.9211 |
0.00 |
0.00 |
0.00 |
50 |
24.36 |
| 2009.11.02 00:27 |
buy |
0.05 |
eurjpy |
131.34 |
132.50 |
133.02 |
2009.11.02 03:10 |
132.50 |
0.00 |
0.00 |
0.00 |
116 |
64.48 |
| 2009.10.30 22:21 |
buy |
0.05 |
cadjpy |
83.00 |
83.13 |
84.25 |
2009.11.02 14:17 |
83.13 |
0.00 |
0.00 |
0.00 |
13 |
7.23 |
| 2009.11.02 23:07 |
sell |
2.00 |
eurchf |
1.5097 |
1.5259 |
1.5057 |
2009.11.03 00:32 |
1.5094 |
0.00 |
0.00 |
0.00 |
3 |
58.69 |
| 2009.11.03 09:53 |
sell |
2.00 |
eurusd |
1.4760 |
1.4810 |
1.4748 |
2009.11.03 10:25 |
1.4748 |
0.00 |
0.00 |
0.00 |
12 |
240.00 |
| 2009.11.03 09:53 |
sell |
2.00 |
eurusd |
1.4760 |
1.4810 |
1.4748 |
2009.11.03 10:25 |
1.4748 |
0.00 |
0.00 |
0.00 |
12 |
240.00 |
| 2009.11.03 09:47 |
sell |
2.00 |
eurusd |
1.4760 |
1.4810 |
1.4748 |
2009.11.03 10:25 |
1.4748 |
0.00 |
0.00 |
0.00 |
12 |
240.00 |
| 2009.11.03 09:48 |
sell |
2.00 |
eurusd |
1.4760 |
1.4810 |
1.4748 |
2009.11.03 10:25 |
1.4748 |
0.00 |
0.00 |
0.00 |
12 |
240.00 |
| 2009.11.03 09:49 |
sell |
2.00 |
eurusd |
1.4760 |
1.4810 |
1.4748 |
2009.11.03 10:25 |
1.4748 |
0.00 |
0.00 |
0.00 |
12 |
240.00 |
| 2009.11.03 09:50 |
sell |
2.00 |
eurusd |
1.4760 |
1.4810 |
1.4748 |
2009.11.03 10:25 |
1.4748 |
0.00 |
0.00 |
0.00 |
12 |
240.00 |
| 2009.11.03 09:50 |
sell |
2.00 |
eurusd |
1.4760 |
1.4810 |
1.4748 |
2009.11.03 10:25 |
1.4748 |
0.00 |
0.00 |
0.00 |
12 |
240.00 |
| 2009.11.03 09:51 |
sell |
2.00 |
eurusd |
1.4760 |
1.4810 |
1.4748 |
2009.11.03 10:25 |
1.4748 |
0.00 |
0.00 |
0.00 |
12 |
240.00 |
| 2009.11.03 09:51 |
sell |
2.00 |
eurusd |
1.4760 |
1.4810 |
1.4748 |
2009.11.03 10:25 |
1.4748 |
0.00 |
0.00 |
0.00 |
12 |
240.00 |
| 2009.11.03 09:52 |
sell |
2.00 |
eurusd |
1.4760 |
1.4810 |
1.4748 |
2009.11.03 10:25 |
1.4748 |
0.00 |
0.00 |
0.00 |
12 |
240.00 |
| 2009.11.02 00:54 |
buy |
0.05 |
cadchf |
0.9450 |
0.9470 |
0.9604 |
2009.11.03 15:24 |
0.9554 |
0.00 |
0.00 |
0.00 |
104 |
50.45 |
| 2009.11.03 14:12 |
sell |
0.05 |
audchf |
0.9240 |
0.9280 |
0.9210 |
2009.11.03 17:03 |
0.9280 |
0.00 |
0.00 |
0.00 |
-40 |
-19.38 |
| 2009.11.03 12:12 |
sell |
0.05 |
gbpusd |
1.6282 |
1.6385 |
1.6235 |
2009.11.03 17:33 |
1.6385 |
0.00 |
0.00 |
0.00 |
-103 |
-51.50 |
| 2009.11.04 13:10 |
sell |
0.05 |
gbpusd |
1.6510 |
1.6540 |
1.6490 |
2009.11.04 14:39 |
1.6540 |
0.00 |
0.00 |
0.00 |
-30 |
-15.00 |
| 2009.11.04 11:40 |
sell |
0.05 |
eurcad |
1.5655 |
1.5736 |
1.5540 |
2009.11.04 17:05 |
1.5736 |
0.00 |
0.00 |
0.00 |
-81 |
-38.16 |
| 2009.11.04 10:36 |
sell |
0.05 |
chfjpy |
88.56 |
89.20 |
88.00 |
2009.11.04 17:53 |
89.20 |
0.00 |
0.00 |
0.00 |
-64 |
-35.26 |
| 2009.11.04 17:03 |
sell |
0.05 |
eurusd |
1.4825 |
1.4870 |
1.4800 |
2009.11.04 21:15 |
1.4870 |
0.00 |
0.00 |
0.00 |
-45 |
-22.50 |
| 2009.11.04 17:03 |
buy |
0.05 |
usdchf |
1.0200 |
1.0145 |
1.0300 |
2009.11.04 21:15 |
1.0145 |
0.00 |
0.00 |
0.00 |
-55 |
-27.11 |
| 2009.11.03 01:22 |
sell |
2.00 |
eurchf |
1.5095 |
1.5246 |
1.5044 |
2009.11.04 21:15 |
1.5099 |
0.00 |
0.00 |
0.00 |
-4 |
-78.85 |
| 2009.11.04 12:47 |
sell |
0.05 |
audusd |
0.9074 |
0.9128 |
0.9017 |
2009.11.04 21:19 |
0.9128 |
0.00 |
0.00 |
0.00 |
-54 |
-27.00 |
| 2009.11.04 22:00 |
buy |
2.20 |
usdchf |
1.0143 |
0.9988 |
1.0187 |
2009.11.04 22:37 |
1.0152 |
0.00 |
0.00 |
0.00 |
9 |
195.04 |
| 2009.11.04 22:01 |
sell |
2.00 |
eurusd |
1.4885 |
1.4935 |
1.4873 |
2009.11.04 22:38 |
1.4873 |
0.00 |
0.00 |
0.00 |
12 |
240.00 |
| 2009.11.04 21:57 |
sell |
2.00 |
eurusd |
1.4882 |
1.4932 |
1.4870 |
2009.11.04 22:43 |
1.4870 |
0.00 |
0.00 |
0.00 |
12 |
240.00 |
| 2009.11.04 21:15 |
buy |
0.05 |
nzdjpy |
66.25 |
65.53 |
66.80 |
2009.11.04 23:45 |
65.53 |
0.00 |
0.00 |
0.00 |
-72 |
-39.68 |
| 2009.11.04 23:58 |
sell |
2.30 |
usdchf |
1.0161 |
1.0320 |
1.0111 |
2009.11.05 00:23 |
1.0150 |
0.00 |
0.00 |
0.00 |
11 |
249.26 |
| 2009.11.05 00:37 |
buy |
2.40 |
usdchf |
1.0151 |
0.9982 |
1.0201 |
2009.11.05 01:50 |
1.0160 |
0.00 |
0.00 |
0.00 |
9 |
212.60 |
| 2009.11.04 21:15 |
sell |
0.05 |
chfjpy |
89.70 |
90.20 |
88.50 |
2009.11.05 10:48 |
88.50 |
0.00 |
0.00 |
0.00 |
120 |
66.53 |
| 2009.11.06 10:00 |
sell |
0.05 |
audcad |
0.9738 |
0.9825 |
0.9625 |
2009.11.06 14:00 |
0.9825 |
0.00 |
0.00 |
0.00 |
-87 |
-40.52 |
| 2009.11.06 19:41 |
sell |
0.05 |
cadjpy |
83.64 |
84.70 |
83.20 |
2009.11.09 09:48 |
84.70 |
0.00 |
0.00 |
0.00 |
-106 |
-58.72 |
| 2009.11.09 09:47 |
sell |
0.05 |
gbpchf |
1.6950 |
1.7050 |
1.6850 |
2009.11.09 17:50 |
1.6850 |
0.00 |
0.00 |
0.00 |
100 |
49.65 |
| 2009.11.09 22:44 |
sell |
2.40 |
usdchf |
1.0087 |
1.0255 |
1.0045 |
2009.11.10 00:29 |
1.0083 |
0.00 |
0.00 |
0.00 |
4 |
95.21 |
| 2009.11.09 23:20 |
sell |
2.00 |
eurchf |
1.5117 |
1.5281 |
1.5068 |
2009.11.10 01:44 |
1.5117 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.11.06 19:13 |
sell |
0.05 |
audcad |
0.9820 |
0.9928 |
0.9778 |
2009.11.10 17:45 |
0.9778 |
0.00 |
0.00 |
0.00 |
42 |
19.95 |
| 2009.11.10 23:49 |
sell |
2.00 |
eurchf |
1.5104 |
1.5257 |
1.5056 |
2009.11.11 02:12 |
1.5103 |
0.00 |
0.00 |
0.00 |
1 |
19.86 |
| 2009.11.10 22:00 |
buy |
2.40 |
usdchf |
1.0084 |
0.9923 |
1.0141 |
2009.11.11 04:25 |
1.0080 |
0.00 |
0.00 |
0.00 |
-4 |
-95.24 |
| 2009.11.11 12:33 |
buy |
0.05 |
gbpcad |
1.7480 |
1.7450 |
1.7580 |
2009.11.11 12:35 |
1.7450 |
0.00 |
0.00 |
0.00 |
-30 |
-14.33 |
| 2009.11.09 23:26 |
sell |
0.05 |
nzdusd |
0.7430 |
0.7480 |
0.7342 |
2009.11.12 14:30 |
0.7342 |
0.00 |
0.00 |
0.00 |
88 |
44.00 |
| 2009.11.12 02:30 |
buy |
0.05 |
euraud |
1.6093 |
1.5940 |
1.6102 |
2009.11.12 20:07 |
1.6102 |
0.00 |
0.00 |
0.00 |
9 |
4.15 |
| 2009.11.09 11:59 |
buy |
0.05 |
chfjpy |
89.35 |
88.35 |
89.46 |
2009.11.13 12:10 |
88.35 |
0.00 |
0.00 |
0.00 |
-100 |
-55.73 |
| 2009.11.13 11:21 |
buy |
0.05 |
usdjpy |
89.95 |
89.60 |
90.60 |
2009.11.13 15:30 |
89.60 |
0.00 |
0.00 |
0.00 |
-35 |
-19.53 |
| 2009.11.13 09:49 |
buy |
0.05 |
euraud |
1.6025 |
1.6000 |
1.6110 |
2009.11.13 16:21 |
1.6000 |
0.00 |
0.00 |
0.00 |
-25 |
-11.60 |
| 2009.11.12 02:32 |
sell |
0.05 |
audchf |
0.9410 |
0.9450 |
0.9390 |
2009.11.13 16:51 |
0.9450 |
0.00 |
0.00 |
0.00 |
-40 |
-19.66 |
| 2009.11.11 10:24 |
buy |
0.05 |
usdcad |
1.0456 |
1.0480 |
1.0574 |
2009.11.13 19:08 |
1.0480 |
0.00 |
0.00 |
0.00 |
24 |
11.45 |
| 2009.11.11 19:26 |
sell |
0.05 |
audcad |
0.9710 |
0.9817 |
0.9700 |
2009.11.16 00:00 |
0.9845 |
0.00 |
0.00 |
0.00 |
-135 |
-64.23 |
| 2009.11.16 11:43 |
buy |
0.05 |
gbpusd |
1.6680 |
1.6650 |
1.6700 |
2009.11.16 13:37 |
1.6700 |
0.00 |
0.00 |
0.00 |
20 |
10.00 |
| 2009.11.16 19:18 |
sell |
0.05 |
gbpchf |
1.6968 |
1.7000 |
1.6883 |
2009.11.16 19:23 |
1.7000 |
0.00 |
0.00 |
0.00 |
-32 |
-15.78 |
| 2009.11.16 21:11 |
sell |
0.05 |
eurusd |
1.5010 |
1.5040 |
1.4990 |
2009.11.16 21:50 |
1.4990 |
0.00 |
0.00 |
0.00 |
20 |
10.00 |
| 2009.11.16 22:12 |
sell |
2.30 |
usdchf |
1.0074 |
1.0233 |
1.0031 |
2009.11.17 01:26 |
1.0071 |
0.00 |
0.00 |
0.00 |
3 |
68.51 |
| 2009.11.17 08:19 |
buy |
0.50 |
gbpusd |
1.6811 |
1.6781 |
1.6831 |
2009.11.17 09:00 |
1.6831 |
0.00 |
0.00 |
0.00 |
20 |
100.00 |
| 2009.11.17 01:54 |
sell |
2.00 |
eurchf |
1.5087 |
1.5254 |
1.5027 |
2009.11.17 09:57 |
1.5090 |
0.00 |
0.00 |
0.00 |
-3 |
-59.49 |
| 2009.11.16 18:10 |
buy |
1.00 |
eurchf |
1.5085 |
1.5065 |
1.5110 |
2009.11.17 11:06 |
1.5101 |
0.00 |
0.00 |
0.00 |
16 |
158.24 |
| 2009.11.17 12:42 |
buy |
0.50 |
eurusd |
1.4900 |
1.4870 |
1.4930 |
2009.11.17 14:09 |
1.4870 |
0.00 |
0.00 |
0.00 |
-30 |
-150.00 |
| 2009.11.18 09:05 |
buy |
0.30 |
gbpusd |
1.6836 |
1.6806 |
1.6866 |
2009.11.18 09:23 |
1.6806 |
0.00 |
0.00 |
0.00 |
-30 |
-90.00 |
| 2009.11.18 16:22 |
buy |
0.05 |
usdchf |
1.0092 |
1.0100 |
1.0135 |
2009.11.18 22:27 |
1.0100 |
0.00 |
0.00 |
0.00 |
8 |
3.96 |
| 2009.11.16 17:55 |
buy |
0.05 |
usdjpy |
89.32 |
89.32 |
89.57 |
2009.11.18 23:33 |
89.32 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.11.18 22:24 |
buy |
2.40 |
usdchf |
1.0106 |
0.9939 |
1.0166 |
2009.11.19 02:20 |
1.0104 |
0.00 |
0.00 |
0.00 |
-2 |
-47.51 |
| 2009.11.19 03:52 |
buy |
0.50 |
usdjpy |
89.15 |
88.85 |
89.35 |
2009.11.19 10:03 |
88.85 |
0.00 |
0.00 |
0.00 |
-30 |
-168.82 |
| 2009.11.19 15:33 |
buy |
0.50 |
usdjpy |
88.75 |
88.78 |
89.00 |
2009.11.19 21:26 |
89.00 |
0.00 |
0.00 |
0.00 |
25 |
140.45 |
| 2009.11.19 21:11 |
buy |
0.01 |
eurusd |
1.4908 |
1.4855 |
1.4930 |
2009.11.20 02:39 |
1.4930 |
0.00 |
0.00 |
0.00 |
22 |
2.20 |
| 2009.11.20 03:01 |
sell |
0.01 |
usdchf |
1.0139 |
1.0170 |
1.0113 |
2009.11.20 11:51 |
1.0170 |
0.00 |
0.00 |
0.00 |
-31 |
-3.05 |
| 2009.11.20 12:06 |
sell |
0.05 |
eurjpy |
132.13 |
132.67 |
131.97 |
2009.11.20 14:05 |
131.97 |
0.00 |
0.00 |
0.00 |
16 |
9.01 |
| 2009.11.20 13:52 |
sell |
1.00 |
eurusd |
1.4855 |
1.4879 |
1.4840 |
2009.11.20 14:05 |
1.4840 |
0.00 |
0.00 |
0.00 |
15 |
150.00 |
| 2009.11.20 12:19 |
buy |
1.00 |
eurusd |
1.4879 |
1.4830 |
1.4899 |
2009.11.20 14:06 |
1.4823 |
0.00 |
0.00 |
0.00 |
-56 |
-560.00 |
| 2009.11.20 17:14 |
buy |
1.00 |
eurusd |
1.4854 |
1.4752 |
1.4930 |
2009.11.23 04:30 |
1.4930 |
0.00 |
0.00 |
0.00 |
76 |
760.00 |
| 2009.11.20 17:06 |
sell |
1.00 |
eurusd |
1.4827 |
1.4954 |
1.4754 |
2009.11.23 09:03 |
1.4954 |
0.00 |
0.00 |
0.00 |
-127 |
-1,270.00 |
| 2009.11.23 10:43 |
sell |
3.00 |
eurusd |
1.4980 |
0.0000 |
1.4840 |
2009.11.23 12:53 |
1.4980 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.11.23 12:55 |
sell |
2.00 |
eurusd |
1.4981 |
1.4981 |
1.4935 |
2009.11.23 15:57 |
1.4981 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.11.23 09:11 |
buy |
0.50 |
usdjpy |
88.62 |
88.62 |
89.10 |
2009.11.23 18:42 |
89.10 |
0.00 |
0.00 |
0.00 |
48 |
269.36 |
| 2009.11.23 22:09 |
buy |
2.30 |
usdchf |
1.0089 |
0.9939 |
1.0141 |
2009.11.23 22:35 |
1.0099 |
0.00 |
0.00 |
0.00 |
10 |
227.75 |
| 2009.11.23 22:35 |
sell |
2.30 |
usdchf |
1.0099 |
1.0269 |
1.0040 |
2009.11.24 01:41 |
1.0097 |
0.00 |
0.00 |
0.00 |
2 |
45.56 |
| 2009.11.23 16:18 |
sell |
2.00 |
eurusd |
1.4988 |
1.4986 |
1.4902 |
2009.11.24 09:16 |
1.4902 |
0.00 |
0.00 |
0.00 |
86 |
1,720.00 |
| 2009.11.24 22:13 |
sell |
2.50 |
usdchf |
1.0090 |
1.0242 |
1.0035 |
2009.11.25 00:25 |
1.0087 |
0.00 |
0.00 |
0.00 |
3 |
74.35 |
| 2009.11.25 21:22 |
sell |
2.00 |
usdchf |
0.9988 |
0.0000 |
0.9950 |
2009.11.26 00:33 |
0.9967 |
0.00 |
0.00 |
0.00 |
21 |
421.39 |
| 2009.11.26 00:10 |
sell |
2.00 |
eurchf |
1.5086 |
1.5245 |
1.5033 |
2009.11.26 01:33 |
1.5082 |
0.00 |
0.00 |
0.00 |
4 |
80.23 |
| 2009.11.25 22:00 |
buy |
2.40 |
usdchf |
0.9968 |
0.9799 |
1.0012 |
2009.11.26 01:55 |
0.9969 |
0.00 |
0.00 |
0.00 |
1 |
24.07 |
| 2009.11.26 04:02 |
sell |
2.00 |
usdchf |
0.9953 |
0.0000 |
0.9933 |
2009.11.26 05:31 |
0.9933 |
0.00 |
0.00 |
0.00 |
20 |
402.70 |
| 2009.11.25 11:33 |
buy |
2.00 |
usdchf |
1.0037 |
0.0000 |
1.0040 |
2009.11.26 14:44 |
1.0040 |
0.00 |
0.00 |
0.00 |
3 |
59.76 |
| 2009.11.26 22:02 |
buy |
2.40 |
usdchf |
1.0033 |
0.9878 |
1.0084 |
2009.11.27 00:04 |
1.0036 |
0.00 |
0.00 |
0.00 |
3 |
71.74 |
| 2009.11.26 23:31 |
sell |
2.00 |
eurchf |
1.5066 |
1.5234 |
1.5015 |
2009.11.27 00:47 |
1.5062 |
0.00 |
0.00 |
0.00 |
4 |
79.73 |
| 2009.11.26 20:16 |
buy |
2.00 |
eurusd |
1.5017 |
1.4967 |
1.5029 |
2009.11.27 01:40 |
1.4967 |
0.00 |
0.00 |
0.00 |
-50 |
-1,000.00 |
| 2009.11.26 20:15 |
buy |
2.00 |
eurusd |
1.5015 |
1.4965 |
1.5027 |
2009.11.27 01:40 |
1.4965 |
0.00 |
0.00 |
0.00 |
-50 |
-1,000.00 |
| 2009.11.27 04:25 |
sell |
0.02 |
eurusd |
1.4934 |
1.4983 |
1.4903 |
2009.11.27 07:40 |
1.4903 |
0.00 |
0.00 |
0.00 |
31 |
6.20 |
| 2009.11.27 09:04 |
buy |
0.02 |
eurusd |
1.4915 |
1.4895 |
1.4935 |
2009.11.27 09:21 |
1.4895 |
0.00 |
0.00 |
0.00 |
-20 |
-4.00 |
| 2009.11.27 16:51 |
sell |
0.02 |
usdcad |
1.0677 |
1.0751 |
1.0639 |
2009.11.27 17:35 |
1.0639 |
0.00 |
0.00 |
0.00 |
38 |
7.14 |
| 2009.11.27 20:42 |
sell |
0.02 |
usdcad |
1.0598 |
1.0648 |
1.0568 |
2009.11.30 03:15 |
1.0568 |
0.00 |
0.00 |
0.00 |
30 |
5.68 |
| 2009.11.30 14:12 |
buy |
0.03 |
gbpusd |
1.6489 |
1.6439 |
1.6519 |
2009.11.30 16:33 |
1.6439 |
0.00 |
0.00 |
0.00 |
-50 |
-15.00 |
| 2009.11.30 17:28 |
sell |
0.05 |
eurusd |
1.5035 |
0.0000 |
0.0000 |
2009.11.30 17:44 |
1.5031 |
0.00 |
0.00 |
0.00 |
4 |
2.00 |
| 2009.11.30 13:26 |
sell |
0.03 |
gbpusd |
1.6458 |
1.6550 |
1.6407 |
2009.11.30 17:44 |
1.6427 |
0.00 |
0.00 |
0.00 |
31 |
9.30 |
| 2009.11.30 22:18 |
buy |
2.40 |
usdchf |
1.0049 |
0.9880 |
1.0093 |
2009.12.01 00:04 |
1.0051 |
0.00 |
0.00 |
0.00 |
2 |
47.76 |
| 2009.11.30 23:01 |
sell |
2.00 |
eurchf |
1.5082 |
1.5247 |
1.5039 |
2009.12.01 03:08 |
1.5085 |
0.00 |
0.00 |
0.00 |
-3 |
-59.71 |
| 2009.12.01 12:24 |
sell |
0.05 |
eurusd |
1.5078 |
1.5089 |
1.5045 |
2009.12.01 15:22 |
1.5089 |
0.00 |
0.00 |
0.00 |
-11 |
-5.50 |
| 2009.12.01 22:00 |
sell |
2.40 |
usdchf |
0.9988 |
1.0140 |
0.9934 |
2009.12.02 01:55 |
0.9992 |
0.00 |
0.00 |
0.00 |
-4 |
-96.08 |
| 2009.12.02 18:16 |
buy |
1.00 |
eurusd |
1.5048 |
1.4998 |
1.5060 |
2009.12.02 18:33 |
1.5060 |
0.00 |
0.00 |
0.00 |
12 |
120.00 |
| 2009.12.02 18:16 |
buy |
1.00 |
eurusd |
1.5051 |
1.5001 |
1.5063 |
2009.12.02 19:02 |
1.5063 |
0.00 |
0.00 |
0.00 |
12 |
120.00 |
| 2009.12.03 00:41 |
buy |
1.00 |
eurusd |
1.5046 |
1.5023 |
1.5065 |
2009.12.03 01:31 |
1.5065 |
0.00 |
0.00 |
0.00 |
19 |
190.00 |
| 2009.12.02 11:58 |
buy |
0.05 |
usdchf |
0.9987 |
0.9965 |
1.0050 |
2009.12.03 12:46 |
0.9965 |
0.00 |
0.00 |
0.00 |
-22 |
-11.04 |
| 2009.12.02 17:12 |
buy |
0.05 |
usdcad |
1.0451 |
1.0426 |
1.0540 |
2009.12.03 15:55 |
1.0540 |
0.00 |
0.00 |
0.00 |
89 |
42.22 |
| 2009.12.02 23:48 |
sell |
2.00 |
eurchf |
1.5072 |
1.5228 |
1.5021 |
2009.12.03 16:01 |
1.5076 |
0.00 |
0.00 |
0.00 |
-4 |
-80.05 |
| 2009.12.03 22:22 |
buy |
1.00 |
eurusd |
1.5093 |
1.5043 |
1.5122 |
2009.12.03 23:46 |
1.5043 |
0.00 |
0.00 |
0.00 |
-50 |
-500.00 |
| 2009.12.03 22:18 |
buy |
1.00 |
eurusd |
1.5093 |
1.5043 |
1.5122 |
2009.12.03 23:46 |
1.5043 |
0.00 |
0.00 |
0.00 |
-50 |
-500.00 |
| 2009.12.04 05:32 |
sell |
1.00 |
eurusd |
1.5055 |
1.5169 |
1.5028 |
2009.12.04 15:36 |
1.5028 |
0.00 |
0.00 |
0.00 |
27 |
270.00 |
| 2009.12.04 15:36 |
buy |
4.00 |
usdchf |
1.0030 |
0.0000 |
1.0105 |
2009.12.04 16:16 |
1.0081 |
0.00 |
0.00 |
0.00 |
51 |
2,023.61 |
| 2009.12.04 15:36 |
sell |
1.00 |
eurusd |
1.5022 |
0.0000 |
1.4884 |
2009.12.04 18:16 |
1.4884 |
0.00 |
0.00 |
0.00 |
138 |
1,380.00 |
| 2009.12.04 08:40 |
buy |
1.00 |
eurusd |
1.5069 |
1.4819 |
1.5122 |
2009.12.07 10:35 |
1.4819 |
0.00 |
0.00 |
0.00 |
-250 |
-2,500.00 |
| 2009.12.03 22:42 |
sell |
4.70 |
usdchf |
0.9991 |
1.0240 |
0.9982 |
2009.12.07 10:53 |
1.0240 |
0.00 |
0.00 |
0.00 |
-249 |
-11,428.71 |
| 2009.12.07 10:41 |
sell |
4.00 |
eurusd |
1.4786 |
1.4841 |
1.4710 |
2009.12.07 17:36 |
1.4841 |
0.00 |
0.00 |
0.00 |
-55 |
-2,200.00 |
| 2009.12.08 00:03 |
sell |
5.00 |
eurchf |
1.5116 |
1.5270 |
1.5057 |
2009.12.08 02:23 |
1.5116 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.12.07 22:48 |
buy |
4.00 |
eurusd |
1.4810 |
1.4770 |
1.4960 |
2009.12.08 02:35 |
1.4845 |
0.00 |
0.00 |
0.00 |
35 |
1,400.00 |
| 2009.12.08 03:30 |
sell |
4.00 |
usdjpy |
88.96 |
89.26 |
88.76 |
2009.12.08 07:39 |
88.86 |
0.00 |
0.00 |
0.00 |
10 |
450.15 |
| 2009.12.07 10:35 |
buy |
4.00 |
usdchf |
1.0204 |
1.0127 |
1.0235 |
2009.12.08 15:17 |
1.0235 |
0.00 |
0.00 |
0.00 |
31 |
1,211.53 |
| 2009.12.07 19:37 |
sell |
4.00 |
usdchf |
1.0157 |
1.0241 |
1.0130 |
2009.12.08 15:20 |
1.0241 |
0.00 |
0.00 |
0.00 |
-84 |
-3,280.93 |
| 2009.12.09 00:15 |
sell |
5.00 |
eurchf |
1.5103 |
1.5266 |
1.5062 |
2009.12.09 01:30 |
1.5099 |
0.00 |
0.00 |
0.00 |
4 |
194.52 |
| 2009.12.09 12:13 |
buy |
4.00 |
eurusd |
1.4771 |
1.4700 |
1.4825 |
2009.12.09 16:10 |
1.4700 |
0.00 |
0.00 |
0.00 |
-71 |
-2,840.00 |
| 2009.12.09 14:18 |
sell |
4.00 |
eurusd |
1.4740 |
1.4730 |
1.4640 |
2009.12.09 22:06 |
1.4730 |
0.00 |
0.00 |
0.00 |
10 |
400.00 |
| 2009.12.10 00:40 |
sell |
2.00 |
nzdusd |
0.7234 |
0.7246 |
0.7185 |
2009.12.10 02:30 |
0.7246 |
0.00 |
0.00 |
0.00 |
-12 |
-240.00 |
| 2009.12.09 23:19 |
sell |
5.00 |
eurchf |
1.5120 |
1.5275 |
1.5064 |
2009.12.10 03:36 |
1.5124 |
0.00 |
0.00 |
0.00 |
-4 |
-194.89 |
| 2009.12.10 07:50 |
sell |
1.00 |
gbpusd |
1.6239 |
1.6324 |
1.6211 |
2009.12.10 13:24 |
1.6324 |
0.00 |
0.00 |
0.00 |
-85 |
-850.00 |
| 2009.12.10 15:30 |
sell |
1.00 |
usdcad |
1.0496 |
1.0523 |
0.0000 |
2009.12.10 15:43 |
1.0490 |
0.00 |
0.00 |
0.00 |
6 |
57.20 |
| 2009.12.10 14:40 |
sell |
1.00 |
gbpusd |
1.6300 |
1.6350 |
1.6237 |
2009.12.10 16:34 |
1.6296 |
0.00 |
0.00 |
0.00 |
4 |
40.00 |
| 2009.12.10 19:31 |
buy |
1.00 |
gbpusd |
1.6240 |
1.6210 |
1.6273 |
2009.12.10 20:28 |
1.6240 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.12.10 21:08 |
buy |
1.00 |
gbpusd |
1.6265 |
1.6268 |
0.0000 |
2009.12.11 01:20 |
1.6268 |
0.00 |
0.00 |
0.00 |
3 |
30.00 |
| 2009.12.10 23:05 |
sell |
5.00 |
eurchf |
1.5114 |
1.5272 |
1.5057 |
2009.12.11 01:21 |
1.5113 |
0.00 |
0.00 |
0.00 |
1 |
48.72 |
| 2009.12.11 01:51 |
sell |
5.00 |
eurchf |
1.5115 |
1.5267 |
1.5065 |
2009.12.11 04:07 |
1.5114 |
0.00 |
0.00 |
0.00 |
1 |
48.69 |
| 2009.12.10 19:31 |
sell |
0.50 |
eurjpy |
129.65 |
130.34 |
129.25 |
2009.12.11 04:37 |
130.34 |
0.00 |
0.00 |
0.00 |
-69 |
-389.52 |
| 2009.12.11 10:28 |
buy |
4.00 |
eurusd |
1.4738 |
1.4740 |
1.4780 |
2009.12.11 11:23 |
1.4751 |
0.00 |
0.00 |
0.00 |
13 |
520.00 |
| 2009.12.11 07:49 |
buy |
1.00 |
gbpusd |
1.6327 |
1.6250 |
1.6357 |
2009.12.11 16:03 |
1.6250 |
0.00 |
0.00 |
0.00 |
-77 |
-770.00 |
| 2009.12.11 20:07 |
buy |
1.00 |
eurusd |
1.4606 |
1.4575 |
1.4636 |
2009.12.11 20:14 |
1.4607 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2009.12.11 18:25 |
buy |
1.00 |
eurjpy |
130.60 |
130.38 |
130.65 |
2009.12.11 20:30 |
130.64 |
0.00 |
0.00 |
0.00 |
4 |
44.76 |
| 2009.12.11 21:35 |
sell |
1.00 |
eurjpy |
130.41 |
130.50 |
129.60 |
2009.12.14 00:55 |
130.50 |
0.00 |
0.00 |
0.00 |
-9 |
-100.80 |
| 2009.12.14 15:27 |
buy |
1.00 |
eurusd |
1.4632 |
1.4603 |
1.4654 |
2009.12.14 17:51 |
1.4654 |
0.00 |
0.00 |
0.00 |
22 |
220.00 |
| 2009.12.15 01:26 |
buy |
3.00 |
eurchf |
1.5119 |
1.4957 |
1.5179 |
2009.12.15 03:07 |
1.5122 |
0.00 |
0.00 |
0.00 |
3 |
87.24 |
| 2009.12.15 02:32 |
sell |
0.50 |
eurjpy |
129.91 |
130.12 |
129.62 |
2009.12.15 06:28 |
130.12 |
0.00 |
0.00 |
0.00 |
-21 |
-118.29 |
| 2009.12.15 07:18 |
sell |
1.00 |
eurusd |
1.4639 |
1.4669 |
1.4619 |
2009.12.15 09:49 |
1.4619 |
0.00 |
0.00 |
0.00 |
20 |
200.00 |
| 2009.12.15 10:16 |
sell |
1.00 |
eurusd |
1.4570 |
1.4580 |
1.4540 |
2009.12.15 10:19 |
1.4580 |
0.00 |
0.00 |
0.00 |
-10 |
-100.00 |
| 2009.12.15 02:31 |
buy |
0.50 |
eurjpy |
129.93 |
129.68 |
130.40 |
2009.12.15 10:20 |
129.68 |
0.00 |
0.00 |
0.00 |
-25 |
-140.42 |
| 2009.12.15 11:19 |
buy |
0.50 |
eurusd |
1.4559 |
1.4547 |
1.4570 |
2009.12.15 11:26 |
1.4547 |
0.00 |
0.00 |
0.00 |
-12 |
-60.00 |
| 2009.12.15 11:28 |
sell |
0.50 |
eurusd |
1.4542 |
0.0000 |
1.4527 |
2009.12.15 11:38 |
1.4540 |
0.00 |
0.00 |
0.00 |
2 |
10.00 |
| 2009.12.15 12:06 |
buy |
0.50 |
eurusd |
1.4536 |
1.4512 |
1.4556 |
2009.12.15 16:08 |
1.4550 |
0.00 |
0.00 |
0.00 |
14 |
70.00 |
| 2009.12.15 19:30 |
buy |
0.50 |
audusd |
0.9054 |
0.9031 |
0.9061 |
2009.12.15 21:57 |
0.9061 |
0.00 |
0.00 |
0.00 |
7 |
35.00 |
| 2009.12.15 20:03 |
buy |
4.00 |
eurusd |
1.4522 |
1.4525 |
1.4560 |
2009.12.16 02:07 |
1.4525 |
0.00 |
0.00 |
0.00 |
3 |
120.00 |
| 2009.12.16 08:24 |
buy |
4.00 |
eurusd |
1.4550 |
1.4516 |
1.4588 |
2009.12.16 09:49 |
1.4516 |
0.00 |
0.00 |
0.00 |
-34 |
-1,360.00 |
| 2009.12.16 00:09 |
sell |
3.00 |
eurchf |
1.5123 |
1.5293 |
1.5071 |
2009.12.16 12:32 |
1.5126 |
0.00 |
0.00 |
0.00 |
-3 |
-86.63 |
| 2009.12.16 12:06 |
sell |
5.00 |
eurusd |
1.4558 |
0.0000 |
1.4517 |
2009.12.16 14:24 |
1.4579 |
0.00 |
0.00 |
0.00 |
-21 |
-1,050.00 |
| 2009.12.15 18:47 |
sell |
4.00 |
eurusd |
1.4510 |
1.4600 |
1.4490 |
2009.12.17 03:44 |
1.4490 |
0.00 |
0.00 |
0.00 |
20 |
800.00 |
| 2009.12.16 12:01 |
buy |
5.00 |
eurusd |
1.4560 |
0.0000 |
1.4590 |
2009.12.17 03:49 |
1.4475 |
0.00 |
0.00 |
0.00 |
-85 |
-4,250.00 |
| 2009.12.17 11:38 |
buy |
0.02 |
eurusd |
1.4380 |
1.4350 |
1.4415 |
2009.12.17 12:26 |
1.4350 |
0.00 |
0.00 |
0.00 |
-30 |
-6.00 |
| 2009.12.17 12:13 |
buy |
0.05 |
eurusd |
1.4361 |
1.4350 |
1.4375 |
2009.12.17 12:26 |
1.4350 |
0.00 |
0.00 |
0.00 |
-11 |
-5.50 |
| 2009.12.17 20:40 |
buy |
1.00 |
eurchf |
1.5014 |
1.4994 |
1.5077 |
2009.12.18 02:29 |
1.4994 |
0.00 |
0.00 |
0.00 |
-20 |
-191.20 |
| 2009.12.18 01:11 |
buy |
0.05 |
eurusd |
1.4320 |
1.4296 |
1.4390 |
2009.12.18 04:13 |
1.4390 |
0.00 |
0.00 |
0.00 |
70 |
35.00 |
| 2009.12.18 14:41 |
buy |
0.50 |
eurchf |
1.4962 |
1.4938 |
1.4982 |
2009.12.18 17:24 |
1.4938 |
0.00 |
0.00 |
0.00 |
-24 |
-115.07 |
| 2009.12.23 17:31 |
sell |
0.50 |
usdchf |
1.0378 |
1.0408 |
1.0358 |
2009.12.28 00:01 |
1.0358 |
0.00 |
0.00 |
0.00 |
20 |
96.54 |
| 2009.12.29 13:21 |
sell |
0.50 |
usdchf |
1.0324 |
1.0374 |
1.0294 |
2009.12.29 13:53 |
1.0294 |
0.00 |
0.00 |
0.00 |
30 |
145.72 |
| |
0 |
0 |
0 |
-583 |
-18,202.13 |
| |
Closed P/L: |
-18,202.13 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.02.11 02:30 |
buy |
0.02 |
euraud |
1.5620 |
1.5098 |
0.0000 |
1.5124 |
0.00 |
0.00 |
0.00 |
-496 |
-89.00 |
| 2009.07.14 22:12 |
buy |
0.01 |
usdcad |
1.1356 |
0.0000 |
1.1382 |
1.0459 |
0.00 |
0.00 |
0.00 |
-897 |
-85.76 |
| |
0 |
0 |
0 |
-1393 |
-174.76 |
| |
Floating P/L: |
-174.76 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
19,400.00 |
| Closed Trade P/L: |
-18,202.13 |
| Balance: |
1,197.87 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-174.76 |
| Equity: |
1,023.11 |
| Margin: |
9.38 |
| Free Margin: |
1,013.73 |
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