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brokers
Account: 1617***
Name: fbicaliber
Currency: USD
Date: 2010 September 6, 09:03

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.04.02 00:06 balance
Deposit
             1,000.00
2010.04.02 11:00 buy 0.04 gbpusd 1.52571 1.52071 0.00000 2010.04.02 11:32 1.52502 0.00 0.00 0.00 -7 -2.76
2010.04.02 09:02 sell 0.10 eurusd 1.35615 1.35515 0.00000 2010.04.05 08:01 1.34987 0.00 0.00 -0.09 63 62.80
2010.04.05 00:19 buy 0.03 gbpusd 1.52704 1.52204 0.00000 2010.04.05 14:00 1.52514 0.00 0.00 0.00 -19 -5.70
2010.04.05 15:02 sell 0.10 eurusd 1.34867 1.35067 0.00000 2010.04.05 15:24 1.35067 0.00 0.00 0.00 -20 -20.00
2010.04.05 08:21 buy 0.10 usdchf 1.06190 1.05490 0.00000 2010.04.05 16:02 1.05950 0.00 0.00 0.00 -24 -22.65
2010.04.06 07:01 sell 0.10 eurusd 1.34181 1.34381 0.00000 2010.04.06 08:42 1.34381 0.00 0.00 0.00 -20 -20.00
2010.04.05 16:02 sell 0.01 usdjpy 94.440 94.340 0.000 2010.04.07 01:46 93.631 0.00 0.00 -0.02 81 8.64
2010.04.06 08:42 sell 0.09 eurusd 1.34378 1.34278 0.00000 2010.04.07 04:01 1.33829 0.00 0.00 -0.07 55 49.41
2010.04.05 16:02 sell 0.02 usdjpy 94.440 94.340 0.000 2010.04.07 04:04 94.119 0.00 0.00 -0.04 32 6.82
2010.04.07 11:00 sell 0.10 usdchf 1.06970 1.07670 0.00000 2010.04.07 13:02 1.07280 0.00 0.00 0.00 -31 -28.90
2010.04.08 04:01 sell 0.04 gbpusd 1.52180 1.52080 0.00000 2010.04.08 10:37 1.52080 0.00 0.00 0.00 10 4.00
2010.04.07 14:49 buy 0.10 usdchf 1.07310 1.06610 0.00000 2010.04.08 15:00 1.07440 0.00 0.00 0.00 13 12.10
2010.04.07 18:00 sell 0.10 eurusd 1.33613 1.33513 0.00000 2010.04.08 15:52 1.33420 0.00 0.00 -0.24 19 19.30
2010.04.08 16:38 buy 0.04 gbpusd 1.52350 1.52450 0.00000 2010.04.08 18:53 1.52450 0.00 0.00 0.00 10 4.00
2010.04.09 01:03 sell 0.04 gbpusd 1.52813 1.53313 0.00000 2010.04.09 01:04 1.52832 0.00 0.00 0.00 -2 -0.76
2010.04.09 08:00 buy 0.03 usdjpy 93.569 93.069 0.000 2010.04.09 17:19 93.302 0.00 0.00 0.00 -27 -8.59
2010.04.08 20:01 buy 0.05 eurusd 1.33462 1.33562 0.00000 2010.04.12 00:07 1.36195 0.00 0.00 -0.08 273 136.65
2010.04.08 20:01 buy 0.05 eurusd 1.33462 1.33562 0.00000 2010.04.12 13:29 1.35861 0.00 0.00 -0.08 240 119.95
2010.04.12 15:01 sell 0.13 eurusd 1.35855 1.36055 0.00000 2010.04.12 15:34 1.36055 0.00 0.00 0.00 -20 -26.00
2010.04.12 15:34 sell 0.12 eurusd 1.36052 1.36252 0.00000 2010.04.13 08:15 1.36021 0.00 0.00 -0.10 3 3.72
2010.04.13 06:00 sell 0.04 usdjpy 92.615 93.115 0.000 2010.04.13 09:14 93.115 0.00 0.00 0.00 -50 -21.48
2010.04.14 02:18 buy 0.05 eurusd 1.36343 1.36143 0.00000 2010.04.14 10:01 1.36295 0.00 0.00 0.00 -5 -2.40
2010.04.14 08:04 buy 0.03 usdjpy 93.352 92.852 0.000 2010.04.14 10:01 93.454 0.00 0.00 0.00 10 3.27
2010.04.14 02:18 buy 0.07 eurusd 1.36343 1.36143 0.00000 2010.04.14 12:46 1.36143 0.00 0.00 0.00 -20 -14.00
2010.04.14 10:01 buy 0.10 usdchf 1.05440 1.04740 0.00000 2010.04.14 15:00 1.05300 0.00 0.00 0.00 -14 -13.30
2010.04.14 15:00 sell 0.12 eurusd 1.36366 1.36566 0.00000 2010.04.14 17:08 1.36566 0.00 0.00 0.00 -20 -24.00
2010.04.14 17:08 sell 0.12 eurusd 1.36574 1.36774 0.00000 2010.04.14 17:29 1.36651 0.00 0.00 0.00 -8 -9.24
2010.04.14 08:04 buy 0.01 usdjpy 93.352 92.852 0.000 2010.04.14 17:31 93.098 0.00 0.00 0.00 -25 -2.73
2010.04.15 00:00 buy 0.12 eurusd 1.36519 1.36319 0.00000 2010.04.15 06:51 1.36319 0.00 0.00 0.00 -20 -24.00
2010.04.15 09:27 sell 0.11 eurusd 1.36119 1.36019 0.00000 2010.04.16 03:00 1.35395 0.00 0.00 -0.10 72 79.64
2010.04.16 20:01 sell 0.12 eurusd 1.34929 1.35129 0.00000 2010.04.16 22:59 1.35129 0.00 0.00 0.00 -20 -24.00
2010.04.19 00:02 sell 0.12 eurusd 1.34749 1.34949 0.00000 2010.04.19 00:25 1.34949 0.00 0.00 0.00 -20 -24.00
2010.04.19 00:25 sell 0.12 eurusd 1.34931 1.34831 0.00000 2010.04.19 19:28 1.34751 0.00 0.00 0.00 18 21.60
2010.04.16 03:00 buy 0.10 usdchf 1.05910 1.05210 0.00000 2010.04.19 22:00 1.06320 0.00 0.00 0.03 41 38.56
2010.04.19 21:00 buy 0.12 eurusd 1.34731 1.34531 0.00000 2010.04.20 08:11 1.34565 0.00 0.00 -0.08 -17 -19.92
2010.04.20 11:01 sell 0.10 usdchf 1.06120 1.06820 0.00000 2010.04.20 17:35 1.06820 0.00 0.00 0.00 -70 -65.53
2010.04.20 02:03 buy 0.02 usdjpy 92.531 92.631 0.000 2010.04.20 17:35 93.338 0.00 0.00 0.00 81 17.29
2010.04.20 02:03 buy 0.02 usdjpy 92.531 92.631 0.000 2010.04.21 07:46 93.187 0.00 0.00 0.00 66 14.08
2010.04.20 21:03 sell 0.12 eurusd 1.34421 1.34321 0.00000 2010.04.21 07:52 1.34321 0.00 0.00 -0.13 10 12.00
2010.04.21 07:46 buy 0.04 gbpusd 1.53858 1.53958 0.00000 2010.04.21 12:48 1.53958 0.00 0.00 0.00 10 4.00
2010.04.21 10:01 sell 0.10 usdchf 1.06670 1.07370 0.00000 2010.04.21 13:07 1.07010 0.00 0.00 0.00 -34 -31.77
2010.04.21 20:19 buy 0.04 usdjpy 93.167 92.667 0.000 2010.04.22 02:04 92.930 0.00 0.00 0.01 -24 -10.20
2010.04.21 20:19 sell 0.04 usdjpy 93.157 93.057 0.000 2010.04.22 08:29 93.057 0.00 0.00 -0.10 10 4.30
2010.04.22 07:03 buy 0.04 gbpusd 1.54286 1.54386 0.00000 2010.04.22 09:25 1.54386 0.00 0.00 0.00 10 4.00
2010.04.22 08:34 buy 0.11 eurusd 1.34098 1.33898 0.00000 2010.04.22 11:07 1.33898 0.00 0.00 0.00 -20 -22.00
2010.04.22 11:08 buy 0.11 eurusd 1.33858 1.33658 0.00000 2010.04.22 11:16 1.33733 0.00 0.00 0.00 -13 -13.75
2010.04.22 07:00 sell 0.10 usdchf 1.06960 1.07660 0.00000 2010.04.22 12:08 1.07380 0.00 0.00 0.00 -42 -39.11
2010.04.22 18:01 sell 0.11 eurusd 1.32954 1.33154 0.00000 2010.04.22 19:15 1.33154 0.00 0.00 0.00 -20 -22.00
2010.04.22 19:18 sell 0.11 eurusd 1.33136 1.33036 0.00000 2010.04.23 02:11 1.32320 0.00 0.00 -0.13 82 89.76
2010.04.23 02:11 sell 0.11 eurusd 1.32315 1.32515 0.00000 2010.04.23 09:20 1.32515 0.00 0.00 0.00 -20 -22.00
2010.04.22 13:00 buy 0.10 usdchf 1.07400 1.06700 0.00000 2010.04.23 11:00 1.07600 0.00 0.00 0.03 20 18.59
2010.04.23 13:01 buy 0.11 eurusd 1.33003 1.32803 0.00000 2010.04.23 14:46 1.32803 0.00 0.00 0.00 -20 -22.00
2010.04.23 14:46 buy 0.11 eurusd 1.32813 1.32913 0.00000 2010.04.26 00:38 1.33591 0.00 0.00 -0.08 78 85.58
2010.04.26 02:01 sell 0.05 gbpusd 1.53891 1.54391 0.00000 2010.04.26 02:11 1.53967 0.00 0.00 0.00 -8 -3.80
2010.04.26 00:38 buy 0.12 eurusd 1.33608 1.33408 0.00000 2010.04.26 09:02 1.33841 0.00 0.00 0.00 23 27.96
2010.04.26 10:07 sell 0.12 eurusd 1.33449 1.33349 0.00000 2010.04.26 12:32 1.33349 0.00 0.00 0.00 10 12.00
2010.04.26 12:32 sell 0.12 eurusd 1.33345 1.33545 0.00000 2010.04.26 20:46 1.33545 0.00 0.00 0.00 -20 -24.00
2010.04.26 12:05 buy 0.10 usdchf 1.07790 1.07090 0.00000 2010.04.26 22:03 1.07400 0.00 0.00 0.00 -39 -36.31
2010.04.27 02:01 buy 0.12 eurusd 1.33950 1.33750 0.00000 2010.04.27 02:18 1.33750 0.00 0.00 0.00 -20 -24.00
2010.04.27 03:02 buy 0.04 gbpusd 1.54462 1.53962 0.00000 2010.04.27 03:58 1.54251 0.00 0.00 0.00 -21 -8.44
2010.04.27 02:18 buy 0.12 eurusd 1.33780 1.33580 0.00000 2010.04.27 08:18 1.33580 0.00 0.00 0.00 -20 -24.00
2010.04.26 23:00 sell 0.10 usdchf 1.07270 1.07970 0.00000 2010.04.27 12:00 1.07800 0.00 0.00 -0.09 -53 -49.17
2010.04.27 13:01 sell 0.11 eurusd 1.33092 1.33292 0.00000 2010.04.27 16:39 1.33292 0.00 0.00 0.00 -20 -22.00
2010.04.27 16:40 sell 0.11 eurusd 1.33312 1.33212 0.00000 2010.04.27 17:22 1.33212 0.00 0.00 0.00 10 11.00
2010.04.26 22:39 sell 0.02 usdjpy 93.928 93.828 0.000 2010.04.27 18:26 92.936 0.00 0.00 -0.02 99 21.35
2010.04.27 17:23 sell 0.11 eurusd 1.33129 1.33029 0.00000 2010.04.28 11:02 1.31511 0.00 0.00 -0.10 162 177.98
2010.04.26 22:39 sell 0.02 usdjpy 93.928 93.828 0.000 2010.04.28 11:59 93.828 0.00 0.00 -0.03 10 2.13
2010.04.28 14:09 buy 0.13 eurusd 1.32396 1.32196 0.00000 2010.04.28 14:31 1.32196 0.00 0.00 0.00 -20 -26.00
2010.04.28 15:01 buy 0.12 eurusd 1.32568 1.32368 0.00000 2010.04.28 15:13 1.32368 0.00 0.00 0.00 -20 -24.00
2010.04.28 15:15 buy 0.12 eurusd 1.32390 1.32190 0.00000 2010.04.28 15:28 1.32190 0.00 0.00 0.00 -20 -24.00
2010.04.28 15:28 buy 0.12 eurusd 1.32195 1.31995 0.00000 2010.04.28 15:56 1.31995 0.00 0.00 0.00 -20 -24.00
2010.04.28 15:56 buy 0.12 eurusd 1.32006 1.31806 0.00000 2010.04.28 16:02 1.31806 0.00 0.00 0.00 -20 -24.00
2010.04.28 16:02 buy 0.11 eurusd 1.31802 1.31602 0.00000 2010.04.28 17:27 1.31602 0.00 0.00 0.00 -20 -22.00
2010.04.28 17:27 buy 0.11 eurusd 1.31627 1.31427 0.00000 2010.04.28 17:29 1.31427 0.00 0.00 0.00 -20 -22.00
2010.04.28 20:01 buy 0.02 usdjpy 94.180 93.680 0.000 2010.04.28 23:02 94.044 0.00 0.00 0.00 -14 -2.89
2010.04.28 23:01 sell 0.04 gbpusd 1.52032 1.52532 0.00000 2010.04.29 11:54 1.52532 0.00 0.00 -0.28 -50 -20.00
2010.04.28 20:01 buy 0.02 usdjpy 94.180 94.280 0.000 2010.04.30 15:13 94.280 0.00 0.00 0.01 10 2.12
2010.04.30 14:01 buy 0.11 eurusd 1.33208 1.33008 0.00000 2010.04.30 16:02 1.33008 0.00 0.00 0.00 -20 -22.00
2010.04.30 16:02 buy 0.11 eurusd 1.32993 1.32793 0.00000 2010.04.30 17:03 1.32793 0.00 0.00 0.00 -20 -22.00
2010.04.30 17:40 buy 0.10 eurusd 1.33069 1.32869 0.00000 2010.04.30 18:11 1.32869 0.00 0.00 0.00 -20 -20.00
2010.05.03 03:20 sell 0.10 eurusd 1.32556 1.32456 0.00000 2010.05.03 08:01 1.32456 0.00 0.00 0.00 10 10.00
2010.05.03 08:01 sell 0.10 eurusd 1.32444 1.32344 0.00000 2010.05.04 04:02 1.32085 0.00 0.00 -0.08 36 35.90
2010.04.28 23:01 sell 0.10 usdchf 1.08430 1.09130 0.00000 2010.05.04 11:15 1.09130 0.00 0.00 -0.73 -70 -64.14
2010.05.04 00:01 sell 0.04 gbpusd 1.52350 1.52250 0.00000 2010.05.04 22:01 1.51590 0.00 0.00 0.00 76 30.40
2010.05.04 15:02 sell 0.10 eurusd 1.30717 1.30617 0.00000 2010.05.05 10:01 1.29428 0.00 0.00 -0.08 129 128.90
2010.05.05 14:32 sell 0.04 gbpusd 1.50866 1.51366 0.00000 2010.05.05 17:41 1.51366 0.00 0.00 0.00 -50 -20.00
2010.05.05 20:01 sell 0.11 eurusd 1.28592 1.28492 0.00000 2010.05.06 04:52 1.28492 0.00 0.00 -0.26 10 11.00
2010.05.06 19:27 sell 0.11 eurusd 1.27003 1.26903 0.00000 2010.05.07 04:39 1.26903 0.00 0.00 -0.08 10 11.00
2010.05.10 03:00 buy 0.12 eurusd 1.28477 1.28277 0.00000 2010.05.10 03:00 1.28277 0.00 0.00 0.00 -20 -24.00
2010.05.10 03:00 buy 0.11 eurusd 1.28287 1.28087 0.00000 2010.05.10 03:02 1.28087 0.00 0.00 0.00 -20 -22.00
2010.05.10 03:02 buy 0.11 eurusd 1.28086 1.28186 0.00000 2010.05.10 08:20 1.29750 0.00 0.00 0.00 166 183.04
2010.05.06 12:00 sell 0.10 usdchf 1.11320 1.12020 0.00000 2010.05.10 08:20 1.09988 0.00 0.00 -0.76 133 121.10
2010.05.10 08:20 buy 0.13 eurusd 1.29753 1.29553 0.00000 2010.05.10 09:03 1.29553 0.00 0.00 0.00 -20 -26.00
2010.05.10 09:03 buy 0.14 eurusd 1.29558 1.29658 0.00000 2010.05.10 10:45 1.30492 0.00 0.00 0.00 93 130.76
2010.05.10 10:45 buy 0.15 eurusd 1.30500 1.30300 0.00000 2010.05.10 10:56 1.30300 0.00 0.00 0.00 -20 -30.00
2010.05.10 10:56 buy 0.15 eurusd 1.30319 1.30119 0.00000 2010.05.10 12:08 1.30119 0.00 0.00 0.00 -20 -30.00
2010.05.10 12:08 buy 0.15 eurusd 1.30127 1.29927 0.00000 2010.05.10 12:50 1.29927 0.00 0.00 0.00 -20 -30.00
2010.05.10 12:50 buy 0.14 eurusd 1.29939 1.29739 0.00000 2010.05.10 13:37 1.29739 0.00 0.00 0.00 -20 -28.00
2010.05.10 15:00 buy 0.05 usdjpy 93.120 92.620 0.000 2010.05.10 16:00 93.170 0.00 0.00 0.00 5 2.68
2010.05.10 19:01 sell 0.14 eurusd 1.28147 1.28047 0.00000 2010.05.10 19:26 1.28047 0.00 0.00 0.00 10 14.00
2010.05.10 19:26 sell 0.14 eurusd 1.28041 1.27941 0.00000 2010.05.10 22:02 1.27941 0.00 0.00 0.00 10 14.00
2010.05.10 22:02 sell 0.14 eurusd 1.27933 1.27833 0.00000 2010.05.11 02:24 1.27833 0.00 0.00 -0.11 10 14.00
2010.05.10 16:00 buy 0.05 usdjpy 93.172 92.672 0.000 2010.05.11 06:15 92.707 0.00 0.00 0.01 -47 -25.08
2010.05.11 10:30 buy 0.05 gbpusd 1.48882 1.48382 0.00000 2010.05.11 10:44 1.48382 0.00 0.00 0.00 -50 -25.00
2010.05.11 10:44 buy 0.05 gbpusd 1.48389 1.47889 0.00000 2010.05.11 12:21 1.47889 0.00 0.00 0.00 -50 -25.00
2010.05.11 12:21 buy 0.05 gbpusd 1.47894 1.47394 0.00000 2010.05.11 12:31 1.47630 0.00 0.00 0.00 -26 -13.20
2010.05.10 16:00 buy 0.10 usdchf 1.10470 1.09770 0.00000 2010.05.11 15:00 1.10940 0.00 0.00 0.02 47 42.37
2010.05.11 02:24 sell 0.14 eurusd 1.27890 1.27790 0.00000 2010.05.11 22:01 1.26864 0.00 0.00 0.00 103 143.64
2010.05.12 05:01 sell 0.15 eurusd 1.26410 1.26610 0.00000 2010.05.12 09:22 1.26610 0.00 0.00 0.00 -20 -30.00
2010.05.12 13:01 buy 0.15 eurusd 1.26650 1.26750 0.00000 2010.05.12 16:38 1.26750 0.00 0.00 0.00 10 15.00
2010.05.12 16:38 buy 0.15 eurusd 1.26757 1.26557 0.00000 2010.05.12 17:18 1.26557 0.00 0.00 0.00 -20 -30.00
2010.05.12 17:18 buy 0.15 eurusd 1.26542 1.26342 0.00000 2010.05.12 17:28 1.26342 0.00 0.00 0.00 -20 -30.00
2010.05.12 17:28 buy 0.15 eurusd 1.26356 1.26156 0.00000 2010.05.12 22:33 1.26169 0.00 0.00 0.00 -19 -28.05
2010.05.11 21:18 buy 0.10 usdchf 1.10990 1.10290 0.00000 2010.05.13 00:08 1.11100 0.00 0.00 0.11 11 9.90
2010.05.13 01:03 sell 0.15 eurusd 1.26319 1.26519 0.00000 2010.05.13 02:35 1.26519 0.00 0.00 0.00 -20 -30.00
2010.05.13 02:37 sell 0.14 eurusd 1.26464 1.26664 0.00000 2010.05.13 06:30 1.26664 0.00 0.00 0.00 -20 -28.00
2010.05.13 09:02 buy 0.14 eurusd 1.26781 1.26581 0.00000 2010.05.13 09:39 1.26581 0.00 0.00 0.00 -20 -28.00
2010.05.13 09:39 buy 0.14 eurusd 1.26589 1.26389 0.00000 2010.05.13 09:50 1.26389 0.00 0.00 0.00 -20 -28.00
2010.05.13 09:51 buy 0.13 eurusd 1.26371 1.26171 0.00000 2010.05.13 10:34 1.26171 0.00 0.00 0.00 -20 -26.00
2010.05.13 10:34 buy 0.13 eurusd 1.26163 1.25963 0.00000 2010.05.13 10:40 1.26107 0.00 0.00 0.00 -6 -7.28
2010.05.13 16:01 sell 0.13 eurusd 1.25489 1.25689 0.00000 2010.05.13 16:32 1.25689 0.00 0.00 0.00 -20 -26.00
2010.05.13 16:32 sell 0.13 eurusd 1.25681 1.25881 0.00000 2010.05.13 17:21 1.25881 0.00 0.00 0.00 -20 -26.00
2010.05.13 17:21 sell 0.13 eurusd 1.25872 1.25772 0.00000 2010.05.14 09:00 1.25688 0.00 0.00 -0.13 18 23.92
2010.05.14 17:00 sell 0.13 eurusd 1.24235 1.24135 0.00000 2010.05.14 18:42 1.24135 0.00 0.00 0.00 10 13.00
2010.05.14 14:00 sell 0.05 gbpusd 1.45829 1.45729 0.00000 2010.05.14 18:55 1.45729 0.00 0.00 0.00 10 5.00
2010.05.14 18:42 sell 0.13 eurusd 1.24133 1.24333 0.00000 2010.05.14 19:00 1.24333 0.00 0.00 0.00 -20 -26.00
2010.05.14 18:55 sell 0.02 gbpusd 1.45714 1.46214 0.00000 2010.05.14 19:08 1.45788 0.00 0.00 0.00 -7 -1.48
2010.05.14 18:55 sell 0.02 gbpusd 1.45714 1.46214 0.00000 2010.05.14 19:09 1.45784 0.00 0.00 0.00 -7 -1.40
2010.05.14 02:00 sell 0.04 usdjpy 92.604 92.504 0.000 2010.05.14 22:59 92.504 0.00 0.00 0.00 10 4.32
2010.05.14 19:00 sell 0.13 eurusd 1.24325 1.24225 0.00000 2010.05.17 00:00 1.23509 0.00 0.00 -0.10 82 106.08
2010.05.17 00:00 sell 0.14 eurusd 1.23496 1.23696 0.00000 2010.05.17 00:13 1.23696 0.00 0.00 0.00 -20 -28.00
2010.05.17 00:13 sell 0.13 eurusd 1.23683 1.23583 0.00000 2010.05.17 13:47 1.23583 0.00 0.00 0.00 10 13.00
2010.05.17 15:18 buy 0.14 eurusd 1.23677 1.23777 0.00000 2010.05.17 15:54 1.23777 0.00 0.00 0.00 10 14.00
2010.05.17 15:54 buy 0.14 eurusd 1.23781 1.23581 0.00000 2010.05.17 16:25 1.23581 0.00 0.00 0.00 -20 -28.00
2010.05.17 16:25 buy 0.13 eurusd 1.23556 1.23356 0.00000 2010.05.17 16:44 1.23356 0.00 0.00 0.00 -20 -26.00
2010.05.17 16:44 buy 0.13 eurusd 1.23359 1.23159 0.00000 2010.05.17 17:19 1.23159 0.00 0.00 0.00 -20 -26.00
2010.05.17 17:19 buy 0.13 eurusd 1.23162 1.22962 0.00000 2010.05.17 17:59 1.22962 0.00 0.00 0.00 -20 -26.00
2010.05.17 14:00 sell 0.10 usdchf 1.13350 1.14050 0.00000 2010.05.17 18:00 1.14040 0.00 0.00 0.00 -69 -60.51
2010.05.17 17:59 buy 0.05 eurusd 1.22968 1.23068 0.00000 2010.05.18 08:02 1.23640 0.00 0.00 -0.07 67 33.60
2010.05.14 18:55 sell 0.01 gbpusd 1.45714 1.45614 0.00000 2010.05.18 09:22 1.44995 0.00 0.00 -0.04 72 7.19
2010.05.17 17:59 buy 0.05 eurusd 1.22968 1.23068 0.00000 2010.05.18 14:06 1.24289 0.00 0.00 -0.07 132 66.05
2010.05.18 08:02 sell 0.10 usdchf 1.13370 1.14070 0.00000 2010.05.18 17:00 1.13330 0.00 0.00 0.00 4 3.53
2010.05.17 17:59 buy 0.03 eurusd 1.22968 1.23068 0.00000 2010.05.18 19:05 1.23132 0.00 0.00 -0.04 16 4.92
2010.05.18 23:00 sell 0.13 eurusd 1.22011 1.21911 0.00000 2010.05.19 01:29 1.21911 0.00 0.00 -0.09 10 13.00
2010.05.19 01:29 sell 0.13 eurusd 1.21903 1.21803 0.00000 2010.05.19 02:03 1.21803 0.00 0.00 0.00 10 13.00
2010.05.19 02:03 sell 0.13 eurusd 1.21798 1.21998 0.00000 2010.05.19 04:54 1.21998 0.00 0.00 0.00 -20 -26.00
2010.05.19 04:54 sell 0.13 eurusd 1.21990 1.22190 0.00000 2010.05.19 05:17 1.22190 0.00 0.00 0.00 -20 -26.00
2010.05.18 17:23 sell 0.05 gbpusd 1.44197 1.44097 0.00000 2010.05.19 07:00 1.42807 0.00 0.00 -0.09 139 69.50
2010.05.19 07:01 sell 0.02 usdjpy 91.939 91.839 0.000 2010.05.19 12:29 91.137 0.00 0.00 0.00 80 17.60
2010.05.19 07:01 sell 0.03 usdjpy 91.939 91.839 0.000 2010.05.19 14:13 91.839 0.00 0.00 0.00 10 3.27
2010.05.19 14:12 buy 0.14 eurusd 1.22299 1.22399 0.00000 2010.05.19 14:21 1.22399 0.00 0.00 0.00 10 14.00
2010.05.19 19:00 sell 0.05 gbpusd 1.44030 1.44530 0.00000 2010.05.19 19:00 1.44024 0.00 0.00 0.00 1 0.30
2010.05.19 23:00 sell 0.10 usdchf 1.14970 1.15670 0.00000 2010.05.20 03:00 1.15410 0.00 0.00 -0.55 -44 -38.12
2010.05.20 00:01 buy 0.10 audusd 0.84960 0.84260 0.00000 2010.05.20 03:12 0.84260 0.00 0.00 0.00 -70 -70.00
2010.05.19 14:21 buy 0.14 eurusd 1.22364 1.22464 0.00000 2010.05.20 10:00 1.24206 0.00 0.00 -0.55 184 257.88
2010.05.20 12:43 sell 0.15 eurusd 1.23209 1.23409 0.00000 2010.05.20 13:02 1.23409 0.00 0.00 0.00 -20 -30.00
2010.05.20 13:02 sell 0.15 eurusd 1.23406 1.23606 0.00000 2010.05.20 14:53 1.23606 0.00 0.00 0.00 -20 -30.00
2010.05.20 14:53 sell 0.15 eurusd 1.23587 1.23787 0.00000 2010.05.20 15:09 1.23787 0.00 0.00 0.00 -20 -30.00
2010.05.20 15:09 sell 0.15 eurusd 1.23782 1.23682 0.00000 2010.05.20 17:07 1.23682 0.00 0.00 0.00 10 15.00
2010.05.20 17:07 sell 0.15 eurusd 1.23661 1.23861 0.00000 2010.05.20 17:33 1.23861 0.00 0.00 0.00 -20 -30.00
2010.05.20 17:33 sell 0.14 eurusd 1.23845 1.23745 0.00000 2010.05.20 19:10 1.23745 0.00 0.00 0.00 10 14.00
2010.05.20 19:10 sell 0.15 eurusd 1.23739 1.23939 0.00000 2010.05.20 19:13 1.23939 0.00 0.00 0.00 -20 -30.00
2010.05.20 19:13 sell 0.14 eurusd 1.23934 1.24134 0.00000 2010.05.20 19:21 1.24134 0.00 0.00 0.00 -20 -28.00
2010.05.20 19:21 sell 0.14 eurusd 1.24139 1.24339 0.00000 2010.05.20 19:27 1.24339 0.00 0.00 0.00 -20 -28.00
2010.05.20 23:00 sell 0.05 usdjpy 89.669 89.569 0.000 2010.05.21 00:29 89.569 0.00 0.00 -0.05 10 5.58
2010.05.21 00:29 sell 0.05 usdjpy 89.555 90.055 0.000 2010.05.21 02:14 90.055 0.00 0.00 0.00 -50 -27.76
2010.05.21 01:11 buy 0.14 eurusd 1.24954 1.25054 0.00000 2010.05.21 02:40 1.25054 0.00 0.00 0.00 10 14.00
2010.05.21 05:01 buy 0.10 usdchf 1.15460 1.14760 0.00000 2010.05.21 08:38 1.14760 0.00 0.00 0.00 -70 -61.00
2010.05.21 02:40 buy 0.05 eurusd 1.25064 1.25164 0.00000 2010.05.21 08:38 1.25758 0.00 0.00 0.00 69 34.70
2010.05.21 02:40 buy 0.05 eurusd 1.25064 1.25164 0.00000 2010.05.21 09:00 1.25529 0.00 0.00 0.00 47 23.25
2010.05.21 02:40 buy 0.04 eurusd 1.25064 1.25164 0.00000 2010.05.21 09:15 1.25164 0.00 0.00 0.00 10 4.00
2010.05.21 09:00 sell 0.10 usdchf 1.14620 1.15320 0.00000 2010.05.21 14:15 1.15320 0.00 0.00 0.00 -70 -60.70
2010.05.21 06:02 buy 0.10 audusd 0.82760 0.82060 0.00000 2010.05.21 14:35 0.82060 0.00 0.00 0.00 -70 -70.00
2010.05.21 13:59 sell 0.05 gbpusd 1.43805 1.43705 0.00000 2010.05.21 14:41 1.43705 0.00 0.00 0.00 10 5.00
2010.05.21 14:58 sell 0.05 gbpusd 1.43928 1.43828 0.00000 2010.05.21 15:40 1.43828 0.00 0.00 0.00 10 5.00
2010.05.25 08:01 sell 0.12 eurusd 1.22923 1.22823 0.00000 2010.05.25 17:55 1.22823 0.00 0.00 0.00 10 12.00
2010.05.25 14:03 sell 0.04 usdjpy 89.505 90.005 0.000 2010.05.25 20:27 90.005 0.00 0.00 0.00 -50 -22.22
2010.05.25 21:02 buy 0.12 eurusd 1.23151 1.23251 0.00000 2010.05.26 02:08 1.23251 0.00 0.00 -0.16 10 12.00
2010.05.26 02:09 buy 0.12 eurusd 1.23250 1.23050 0.00000 2010.05.26 02:21 1.23050 0.00 0.00 0.00 -20 -24.00
2010.05.26 02:21 buy 0.12 eurusd 1.23049 1.22849 0.00000 2010.05.26 03:22 1.22849 0.00 0.00 0.00 -20 -24.00
2010.05.26 03:22 buy 0.12 eurusd 1.22849 1.22649 0.00000 2010.05.26 07:49 1.22649 0.00 0.00 0.00 -20 -24.00
2010.05.26 09:56 sell 0.04 gbpusd 1.43848 1.44348 0.00000 2010.05.26 11:53 1.44348 0.00 0.00 0.00 -50 -20.00
2010.05.26 11:53 sell 0.04 gbpusd 1.44364 1.44264 0.00000 2010.05.26 13:11 1.44264 0.00 0.00 0.00 10 4.00
2010.05.26 13:11 sell 0.04 gbpusd 1.44257 1.44157 0.00000 2010.05.26 16:37 1.44157 0.00 0.00 0.00 10 4.00
2010.05.26 11:00 sell 0.10 usdchf 1.15490 1.16190 0.00000 2010.05.26 18:01 1.16060 0.00 0.00 0.00 -57 -49.11
2010.05.26 18:03 buy 0.10 usdchf 1.16050 1.15350 0.00000 2010.05.27 05:00 1.15690 0.00 0.00 0.08 -36 -31.12
2010.05.26 20:01 sell 0.11 eurusd 1.22334 1.22234 0.00000 2010.05.27 05:01 1.22234 0.00 0.00 -0.26 10 11.00
2010.05.27 09:02 buy 0.11 eurusd 1.23166 1.22966 0.00000 2010.05.27 09:25 1.22966 0.00 0.00 0.00 -20 -22.00
2010.05.27 09:25 buy 0.11 eurusd 1.22967 1.22767 0.00000 2010.05.27 09:59 1.22767 0.00 0.00 0.00 -20 -22.00
2010.05.27 10:00 buy 0.10 eurusd 1.22788 1.22588 0.00000 2010.05.27 10:22 1.22588 0.00 0.00 0.00 -20 -20.00
2010.05.27 10:23 buy 0.10 eurusd 1.22608 1.22708 0.00000 2010.05.27 13:27 1.22708 0.00 0.00 0.00 10 10.00
2010.05.27 13:27 buy 0.10 eurusd 1.22703 1.22503 0.00000 2010.05.27 14:31 1.22503 0.00 0.00 0.00 -20 -20.00
2010.05.27 14:32 buy 0.10 eurusd 1.22440 1.22240 0.00000 2010.05.27 15:38 1.22240 0.00 0.00 0.00 -20 -20.00
2010.05.27 16:01 buy 0.10 usdchf 1.16430 1.15730 0.00000 2010.05.27 17:23 1.15730 0.00 0.00 0.00 -70 -60.49
2010.05.27 23:02 buy 0.09 eurusd 1.23648 1.23448 0.00000 2010.05.28 00:24 1.23448 0.00 0.00 -0.07 -20 -18.00
2010.05.28 00:25 buy 0.09 eurusd 1.23482 1.23282 0.00000 2010.05.28 02:20 1.23282 0.00 0.00 0.00 -20 -18.00
2010.05.27 22:02 buy 0.03 usdjpy 90.923 91.023 0.000 2010.05.28 05:46 91.023 0.00 0.00 0.00 10 3.30
2010.05.28 05:58 buy 0.01 usdjpy 91.135 90.635 0.000 2010.05.28 12:20 91.100 0.00 0.00 0.00 -4 -0.38
2010.05.28 12:20 buy 0.03 gbpusd 1.46016 1.45516 0.00000 2010.05.28 13:22 1.45516 0.00 0.00 0.00 -50 -15.00
2010.05.28 05:58 buy 0.01 usdjpy 91.135 90.635 0.000 2010.05.28 13:22 91.172 0.00 0.00 0.00 4 0.41
2010.05.28 09:00 sell 0.10 usdchf 1.15420 1.16120 0.00000 2010.05.28 15:01 1.15300 0.00 0.00 0.00 12 10.41
2010.05.28 16:01 buy 0.09 eurusd 1.23711 1.23511 0.00000 2010.05.28 16:13 1.23511 0.00 0.00 0.00 -20 -18.00
2010.05.28 13:22 buy 0.03 gbpusd 1.45533 1.45033 0.00000 2010.05.28 16:23 1.45033 0.00 0.00 0.00 -50 -15.00
2010.05.28 05:58 buy 0.01 usdjpy 91.135 90.635 0.000 2010.05.28 16:33 91.057 0.00 0.00 0.00 -8 -0.86
2010.05.28 16:33 buy 0.03 gbpusd 1.45070 1.44570 0.00000 2010.05.28 16:44 1.44891 0.00 0.00 0.00 -18 -5.37
2010.05.28 22:02 sell 0.09 eurusd 1.22666 1.22866 0.00000 2010.05.31 00:00 1.22866 0.00 0.00 -0.10 -20 -18.00
2010.05.31 03:54 sell 0.08 eurusd 1.23074 1.23274 0.00000 2010.05.31 04:49 1.23274 0.00 0.00 0.00 -20 -16.00
2010.06.01 07:00 sell 0.08 eurusd 1.22670 1.22870 0.00000 2010.06.01 07:35 1.22870 0.00 0.00 0.00 -20 -16.00
2010.06.01 05:00 sell 0.03 usdjpy 91.109 91.009 0.000 2010.06.01 12:35 91.009 0.00 0.00 0.00 10 3.30
2010.06.01 07:35 sell 0.08 eurusd 1.22871 1.22771 0.00000 2010.06.01 16:21 1.22771 0.00 0.00 0.00 10 8.00
2010.06.01 22:01 buy 0.08 eurusd 1.22341 1.22141 0.00000 2010.06.01 23:25 1.22141 0.00 0.00 0.00 -20 -16.00
2010.06.01 23:25 buy 0.05 eurusd 1.22154 1.21954 0.00000 2010.06.02 01:29 1.22448 0.00 0.00 -0.04 29 14.70
2010.06.01 13:07 buy 0.03 gbpusd 1.45453 1.45553 0.00000 2010.06.02 02:02 1.46702 0.00 0.00 -0.02 125 37.47
2010.06.01 23:25 buy 0.03 eurusd 1.22154 1.22254 0.00000 2010.06.02 05:35 1.22254 0.00 0.00 -0.02 10 3.00
2010.06.02 10:01 sell 0.09 eurusd 1.22252 1.22452 0.00000 2010.06.02 11:35 1.22452 0.00 0.00 0.00 -20 -18.00
2010.06.02 11:35 sell 0.08 eurusd 1.22450 1.22650 0.00000 2010.06.02 11:45 1.22650 0.00 0.00 0.00 -20 -16.00
2010.06.03 02:15 buy 0.08 eurusd 1.22607 1.22707 0.00000 2010.06.03 11:20 1.22707 0.00 0.00 0.00 10 8.00
2010.06.03 17:01 sell 0.08 eurusd 1.22042 1.21942 0.00000 2010.06.04 09:59 1.21928 0.00 0.00 -0.09 11 9.12
2010.06.04 09:59 buy 0.08 eurusd 1.21928 1.21728 0.00000 2010.06.04 12:30 1.21728 0.00 0.00 0.00 -20 -16.00
2010.06.04 12:30 buy 0.05 eurusd 1.21736 1.21536 0.00000 2010.06.04 12:54 1.21684 0.00 0.00 0.00 -5 -2.60
2010.05.28 16:00 buy 0.10 usdchf 1.15370 1.14670 0.00000 2010.06.04 13:00 1.14670 0.00 0.00 0.32 -70 -61.04
2010.06.04 12:30 buy 0.03 eurusd 1.21736 1.21536 0.00000 2010.06.04 13:01 1.21536 0.00 0.00 0.00 -20 -6.00
2010.06.04 13:13 sell 0.03 gbpusd 1.46010 1.45910 0.00000 2010.06.04 14:30 1.45910 0.00 0.00 0.00 10 3.00
2010.06.04 19:01 sell 0.08 eurusd 1.20148 1.20048 0.00000 2010.06.07 00:00 1.19488 0.00 0.00 -0.08 66 52.80
2010.06.07 00:00 sell 0.08 eurusd 1.19446 1.19646 0.00000 2010.06.07 01:35 1.19646 0.00 0.00 0.00 -20 -16.00
2010.06.04 20:01 sell 0.02 usdjpy 91.609 91.509 0.000 2010.06.07 09:01 91.509 0.00 0.00 -0.02 10 2.19
2010.06.07 01:35 sell 0.08 eurusd 1.19635 1.19535 0.00000 2010.06.07 09:01 1.19535 0.00 0.00 0.00 10 8.00
2010.06.07 12:19 buy 0.05 eurusd 1.19856 1.19656 0.00000 2010.06.07 13:00 1.19706 0.00 0.00 0.00 -15 -7.50
2010.06.07 12:19 buy 0.03 eurusd 1.19856 1.19656 0.00000 2010.06.07 13:33 1.19656 0.00 0.00 0.00 -20 -6.00
2010.06.07 13:33 buy 0.08 eurusd 1.19661 1.19461 0.00000 2010.06.07 13:52 1.19461 0.00 0.00 0.00 -20 -16.00
2010.06.07 13:52 buy 0.08 eurusd 1.19459 1.19259 0.00000 2010.06.07 15:39 1.19259 0.00 0.00 0.00 -20 -16.00
2010.06.07 15:39 buy 0.08 eurusd 1.19259 1.19359 0.00000 2010.06.07 16:43 1.19359 0.00 0.00 0.00 10 8.00
2010.06.07 16:43 buy 0.08 eurusd 1.19358 1.19158 0.00000 2010.06.07 21:41 1.19158 0.00 0.00 0.00 -20 -16.00
2010.06.07 21:41 buy 0.08 eurusd 1.19162 1.18962 0.00000 2010.06.07 22:06 1.19135 0.00 0.00 0.00 -3 -2.16
2010.06.08 08:00 buy 0.08 eurusd 1.19734 1.19534 0.00000 2010.06.08 08:27 1.19534 0.00 0.00 0.00 -20 -16.00
2010.06.08 08:27 buy 0.07 eurusd 1.19540 1.19340 0.00000 2010.06.08 10:56 1.19340 0.00 0.00 0.00 -20 -14.00
2010.06.08 10:56 buy 0.07 eurusd 1.19346 1.19146 0.00000 2010.06.08 11:05 1.19146 0.00 0.00 0.00 -20 -14.00
2010.06.08 17:00 sell 0.07 eurusd 1.19472 1.19672 0.00000 2010.06.08 17:18 1.19672 0.00 0.00 0.00 -20 -14.00
2010.06.08 10:46 sell 0.03 gbpusd 1.44570 1.44470 0.00000 2010.06.08 22:45 1.44470 0.00 0.00 0.00 10 3.00
2010.06.09 08:02 sell 0.02 gbpusd 1.44207 1.44707 0.00000 2010.06.09 09:15 1.44707 0.00 0.00 0.00 -50 -10.00
2010.06.09 08:02 sell 0.02 gbpusd 1.44206 1.44706 0.00000 2010.06.09 09:15 1.44706 0.00 0.00 0.00 -50 -10.00
2010.06.09 09:15 sell 0.02 gbpusd 1.44683 1.45183 0.00000 2010.06.09 09:16 1.44774 0.00 0.00 0.00 -9 -1.82
2010.06.09 09:15 sell 0.02 gbpusd 1.44694 1.45194 0.00000 2010.06.09 09:16 1.44774 0.00 0.00 0.00 -8 -1.60
2010.06.09 16:25 sell 0.02 gbpusd 1.45593 1.46093 0.00000 2010.06.09 16:25 1.45622 0.00 0.00 0.00 -3 -0.58
2010.06.09 17:01 buy 0.07 eurusd 1.20537 1.20337 0.00000 2010.06.09 18:06 1.20337 0.00 0.00 0.00 -20 -14.00
2010.06.09 17:01 buy 0.07 eurusd 1.20537 1.20337 0.00000 2010.06.09 18:06 1.20337 0.00 0.00 0.00 -20 -14.00
2010.06.09 18:06 buy 0.06 eurusd 1.20347 1.20147 0.00000 2010.06.09 19:37 1.20147 0.00 0.00 0.00 -20 -12.00
2010.06.09 19:37 buy 0.05 eurusd 1.20151 1.19951 0.00000 2010.06.09 19:59 1.20119 0.00 0.00 0.00 -3 -1.60
2010.06.09 19:37 buy 0.01 eurusd 1.20151 1.19951 0.00000 2010.06.09 20:47 1.19951 0.00 0.00 0.00 -20 -2.00
2010.06.09 20:47 buy 0.06 eurusd 1.19953 1.19753 0.00000 2010.06.09 22:41 1.19753 0.00 0.00 0.00 -20 -12.00
2010.06.09 20:47 buy 0.06 eurusd 1.19953 1.19753 0.00000 2010.06.09 22:41 1.19753 0.00 0.00 0.00 -20 -12.00
2010.06.09 10:00 sell 0.10 usdchf 1.15190 1.15890 0.00000 2010.06.10 03:00 1.14990 0.00 0.00 -0.31 20 17.39
2010.06.07 13:00 sell 0.10 usdchf 1.16150 1.16850 0.00000 2010.06.10 03:00 1.14990 0.00 0.00 -0.51 116 100.88
2010.06.10 03:00 sell 0.07 eurusd 1.19591 1.19791 0.00000 2010.06.10 03:31 1.19791 0.00 0.00 0.00 -20 -14.00
2010.06.10 03:31 sell 0.07 eurusd 1.19788 1.19988 0.00000 2010.06.10 05:19 1.19988 0.00 0.00 0.00 -20 -14.00
2010.06.10 05:19 sell 0.07 eurusd 1.19971 1.20171 0.00000 2010.06.10 05:40 1.20171 0.00 0.00 0.00 -20 -14.00
2010.06.10 05:19 sell 0.07 eurusd 1.19978 1.20178 0.00000 2010.06.10 05:40 1.20178 0.00 0.00 0.00 -20 -14.00
2010.06.10 05:40 sell 0.07 eurusd 1.20175 1.20375 0.00000 2010.06.10 05:52 1.20375 0.00 0.00 0.00 -20 -14.00
2010.06.10 05:40 sell 0.07 eurusd 1.20179 1.20379 0.00000 2010.06.10 05:52 1.20379 0.00 0.00 0.00 -20 -14.00
2010.06.10 05:52 sell 0.06 eurusd 1.20366 1.20566 0.00000 2010.06.10 07:47 1.20561 0.00 0.00 0.00 -20 -11.70
2010.06.10 05:52 sell 0.06 eurusd 1.20369 1.20569 0.00000 2010.06.10 07:47 1.20561 0.00 0.00 0.00 -19 -11.52
2010.06.10 10:01 buy 0.02 gbpusd 1.45712 1.45812 0.00000 2010.06.10 12:06 1.45812 0.00 0.00 0.00 10 2.00
2010.06.10 12:01 buy 0.06 eurusd 1.20660 1.20460 0.00000 2010.06.10 12:24 1.20460 0.00 0.00 0.00 -20 -12.00
2010.06.10 12:01 buy 0.06 eurusd 1.20660 1.20460 0.00000 2010.06.10 12:24 1.20460 0.00 0.00 0.00 -20 -12.00
2010.06.10 12:24 buy 0.06 eurusd 1.20475 1.20275 0.00000 2010.06.10 13:26 1.20275 0.00 0.00 0.00 -20 -12.00
2010.06.10 10:01 buy 0.10 usdchf 1.14720 1.14020 0.00000 2010.06.10 15:45 1.14020 0.00 0.00 0.00 -70 -61.39
2010.06.10 10:02 buy 0.10 usdchf 1.14710 1.14010 0.00000 2010.06.10 15:45 1.14010 0.00 0.00 0.00 -70 -61.40
2010.06.10 13:26 buy 0.06 eurusd 1.20281 1.20381 0.00000 2010.06.11 07:00 1.21067 0.00 0.00 -0.04 79 47.16
2010.06.10 13:26 buy 0.06 eurusd 1.20281 1.20381 0.00000 2010.06.11 07:00 1.21067 0.00 0.00 -0.04 79 47.16
2010.06.11 10:11 sell 0.06 eurusd 1.20912 1.21112 0.00000 2010.06.11 10:51 1.21112 0.00 0.00 0.00 -20 -12.00
2010.06.11 10:51 sell 0.05 eurusd 1.21115 1.21315 0.00000 2010.06.11 11:57 1.21315 0.00 0.00 0.00 -20 -10.00
2010.06.11 10:51 sell 0.05 eurusd 1.21115 1.21315 0.00000 2010.06.11 11:57 1.21315 0.00 0.00 0.00 -20 -10.00
2010.06.11 11:57 sell 0.05 eurusd 1.21303 1.21503 0.00000 2010.06.11 13:57 1.21491 0.00 0.00 0.00 -19 -9.40
2010.06.11 11:57 sell 0.05 eurusd 1.21310 1.21510 0.00000 2010.06.11 13:57 1.21480 0.00 0.00 0.00 -17 -8.50
2010.06.11 10:00 sell 0.10 usdchf 1.14230 1.14930 0.00000 2010.06.11 14:36 1.14930 0.00 0.00 0.00 -70 -60.91
2010.06.11 10:00 sell 0.10 usdchf 1.14230 1.14930 0.00000 2010.06.11 14:36 1.14930 0.00 0.00 0.00 -70 -60.91
2010.06.11 20:01 sell 0.04 eurusd 1.20613 1.20813 0.00000 2010.06.11 20:46 1.20813 0.00 0.00 0.00 -20 -8.00
2010.06.11 20:01 sell 0.04 eurusd 1.20613 1.20813 0.00000 2010.06.11 20:46 1.20813 0.00 0.00 0.00 -20 -8.00
2010.06.11 20:46 sell 0.04 eurusd 1.20800 1.21000 0.00000 2010.06.11 22:01 1.21000 0.00 0.00 0.00 -20 -8.00
2010.06.11 20:46 sell 0.04 eurusd 1.20800 1.21000 0.00000 2010.06.11 22:01 1.21000 0.00 0.00 0.00 -20 -8.00
2010.06.11 22:01 sell 0.04 eurusd 1.20990 1.21190 0.00000 2010.06.14 00:00 1.21190 0.00 0.00 -0.03 -20 -8.00
2010.06.11 22:01 sell 0.04 eurusd 1.20990 1.21190 0.00000 2010.06.14 00:00 1.21190 0.00 0.00 -0.03 -20 -8.00
2010.06.14 02:00 sell 0.10 usdchf 1.14390 1.15090 0.00000 2010.06.14 07:43 1.14537 0.00 0.00 0.00 -15 -12.83
2010.06.14 06:00 buy 0.03 eurusd 1.21819 1.21619 0.00000 2010.06.14 07:43 1.21751 0.00 0.00 0.00 -7 -2.04
2010.06.14 20:00 buy 0.10 usdchf 1.14330 1.13630 0.00000 2010.06.14 21:00 1.14110 0.00 0.00 0.00 -22 -19.28
2010.06.14 09:15 buy 0.03 eurusd 1.21810 1.21910 0.00000 2010.06.15 01:54 1.22071 0.00 0.00 -0.05 26 7.83
2010.06.15 01:54 sell 0.03 eurusd 1.22071 1.22271 0.00000 2010.06.15 02:16 1.22271 0.00 0.00 0.00 -20 -6.00
2010.06.15 02:16 sell 0.03 eurusd 1.22272 1.22172 0.00000 2010.06.15 10:59 1.22172 0.00 0.00 0.00 10 3.00
2010.06.15 10:59 sell 0.03 eurusd 1.22138 1.22338 0.00000 2010.06.15 11:34 1.22338 0.00 0.00 0.00 -20 -6.00
2010.06.15 12:00 buy 0.01 gbpusd 1.47745 1.47245 0.00000 2010.06.15 13:14 1.47245 0.00 0.00 0.00 -50 -5.00
2010.06.15 13:14 buy 0.01 gbpusd 1.47267 1.47367 0.00000 2010.06.15 17:01 1.48158 0.00 0.00 0.00 89 8.91
2010.06.15 03:00 sell 0.01 usdjpy 91.647 91.547 0.000 2010.06.15 19:36 91.547 0.00 0.00 0.00 10 1.09
2010.06.15 17:01 buy 0.03 eurusd 1.23096 1.22896 0.00000 2010.06.16 08:00 1.23286 0.00 0.00 -0.02 19 5.70
2010.06.16 11:50 buy 0.01 gbpusd 1.48325 1.47825 0.00000 2010.06.16 13:50 1.47825 0.00 0.00 0.00 -50 -5.00
2010.06.16 09:43 sell 0.03 eurusd 1.23077 1.22977 0.00000 2010.06.16 15:17 1.22977 0.00 0.00 0.00 10 3.00
2010.06.16 13:50 buy 0.01 gbpusd 1.47844 1.47344 0.00000 2010.06.16 15:17 1.47985 0.00 0.00 0.00 14 1.41
2010.06.16 15:17 sell 0.03 eurusd 1.22978 1.23178 0.00000 2010.06.16 15:59 1.23178 0.00 0.00 0.00 -20 -6.00
2010.06.16 15:17 buy 0.01 gbpusd 1.48003 1.47503 0.00000 2010.06.16 15:59 1.48222 0.00 0.00 0.00 22 2.19
2010.06.16 15:59 sell 0.03 eurusd 1.23170 1.23370 0.00000 2010.06.16 17:24 1.23370 0.00 0.00 0.00 -20 -6.00
2010.06.16 15:59 buy 0.01 gbpusd 1.48237 1.47737 0.00000 2010.06.16 17:33 1.48284 0.00 0.00 0.00 5 0.47
2010.06.16 17:33 buy 0.01 gbpusd 1.48305 1.47805 0.00000 2010.06.16 21:08 1.47805 0.00 0.00 0.00 -50 -5.00
2010.06.16 23:04 buy 0.10 usdchf 1.13150 1.12450 0.00000 2010.06.17 08:01 1.12970 0.00 0.00 0.11 -18 -15.93
2010.06.16 17:33 sell 0.03 eurusd 1.23248 1.23148 0.00000 2010.06.17 10:24 1.23148 0.00 0.00 -0.07 10 3.00
2010.06.17 16:02 buy 0.03 eurusd 1.23836 1.23636 0.00000 2010.06.17 16:37 1.23636 0.00 0.00 0.00 -20 -6.00
2010.06.17 16:38 buy 0.03 eurusd 1.23638 1.23438 0.00000 2010.06.17 16:47 1.23438 0.00 0.00 0.00 -20 -6.00
2010.06.17 16:47 buy 0.03 eurusd 1.23440 1.23540 0.00000 2010.06.18 06:00 1.24043 0.00 0.00 -0.02 60 18.09
2010.06.18 12:25 sell 0.03 eurusd 1.23663 1.23863 0.00000 2010.06.18 16:26 1.23863 0.00 0.00 0.00 -20 -6.00
2010.06.18 16:26 sell 0.03 eurusd 1.23864 1.24064 0.00000 2010.06.21 00:00 1.24064 0.00 0.00 -0.03 -20 -6.00
2010.06.21 05:00 buy 0.03 eurusd 1.24305 1.24105 0.00000 2010.06.21 10:42 1.24105 0.00 0.00 0.00 -20 -6.00
2010.06.21 10:42 buy 0.03 eurusd 1.24111 1.23911 0.00000 2010.06.21 11:52 1.23911 0.00 0.00 0.00 -20 -6.00
2010.06.21 12:07 buy 0.10 usdchf 1.10960 1.10260 0.00000 2010.06.22 10:00 1.10910 0.00 0.00 0.02 -5 -4.51
2010.06.21 17:01 sell 0.03 eurusd 1.23800 1.23700 0.00000 2010.06.22 22:01 1.22768 0.00 0.00 -0.03 103 30.96
2010.06.22 11:04 sell 0.10 usdchf 1.10850 1.11550 0.00000 2010.06.23 03:04 1.10950 0.00 0.00 -0.16 -10 -9.01
2010.06.23 03:04 buy 0.10 usdchf 1.10950 1.10250 0.00000 2010.06.23 09:00 1.10690 0.00 0.00 0.00 -26 -23.49
2010.06.23 10:14 buy 0.03 eurusd 1.22971 1.22771 0.00000 2010.06.23 10:56 1.22771 0.00 0.00 0.00 -20 -6.00
2010.06.23 10:56 buy 0.03 eurusd 1.22780 1.22580 0.00000 2010.06.23 15:27 1.22580 0.00 0.00 0.00 -20 -6.00
2010.06.23 15:27 buy 0.02 eurusd 1.22581 1.22381 0.00000 2010.06.23 15:33 1.22443 0.00 0.00 0.00 -14 -2.76
2010.06.24 02:23 buy 0.02 eurusd 1.23178 1.22978 0.00000 2010.06.24 09:50 1.22978 0.00 0.00 0.00 -20 -4.00
2010.06.24 14:01 sell 0.02 eurusd 1.22798 1.22998 0.00000 2010.06.24 15:20 1.22998 0.00 0.00 0.00 -20 -4.00
2010.06.24 15:21 sell 0.02 eurusd 1.22993 1.23193 0.00000 2010.06.24 15:27 1.23193 0.00 0.00 0.00 -20 -4.00
2010.06.24 15:27 sell 0.02 eurusd 1.23192 1.23392 0.00000 2010.06.24 17:47 1.23392 0.00 0.00 0.00 -20 -4.00
2010.06.24 17:00 buy 0.01 gbpusd 1.49656 1.49156 0.00000 2010.06.24 20:47 1.49294 0.00 0.00 0.00 -36 -3.62
2010.06.24 23:02 buy 0.02 eurusd 1.23349 1.23149 0.00000 2010.06.25 02:29 1.23149 0.00 0.00 -0.01 -20 -4.00
2010.06.23 20:00 sell 0.10 usdchf 1.10590 1.11290 0.00000 2010.06.25 03:02 1.10410 0.00 0.00 -0.37 18 16.30
2010.06.22 20:00 sell 0.01 usdjpy 90.567 90.467 0.000 2010.06.25 09:33 89.724 0.00 0.00 -0.05 84 9.40
2010.06.25 10:58 sell 0.02 eurusd 1.22917 1.23117 0.00000 2010.06.25 13:42 1.23117 0.00 0.00 0.00 -20 -4.00
2010.06.25 11:01 buy 0.01 usdjpy 89.630 89.130 0.000 2010.06.25 13:42 89.675 0.00 0.00 0.00 5 0.50
2010.06.25 13:43 buy 0.01 usdjpy 89.683 89.183 0.000 2010.06.25 16:55 89.221 0.00 0.00 0.00 -46 -5.18
2010.06.25 13:42 sell 0.02 eurusd 1.23107 1.23307 0.00000 2010.06.25 17:52 1.23307 0.00 0.00 0.00 -20 -4.00
2010.06.28 00:00 buy 0.02 eurusd 1.23806 1.23606 0.00000 2010.06.28 08:22 1.23606 0.00 0.00 0.00 -20 -4.00
2010.06.28 12:00 sell 0.02 eurusd 1.23589 1.23489 0.00000 2010.06.30 02:00 1.21857 0.00 0.00 -0.03 173 34.64
2010.06.30 13:00 buy 0.01 usdjpy 88.760 88.260 0.000 2010.06.30 21:39 88.390 0.00 0.00 0.00 -37 -4.19
2010.06.30 04:55 buy 0.03 eurusd 1.22158 1.22258 0.00000 2010.06.30 22:09 1.22258 0.00 0.00 0.00 10 3.00
2010.07.01 01:10 sell 0.03 eurusd 1.22250 1.22450 0.00000 2010.07.01 09:56 1.22450 0.00 0.00 0.00 -20 -6.00
2010.06.25 14:03 sell 0.10 usdchf 1.10100 1.10800 0.00000 2010.07.02 08:32 1.06033 0.00 0.00 -0.84 407 383.56
2010.07.01 15:01 buy 0.03 eurusd 1.23877 1.23977 0.00000 2010.07.02 08:32 1.24832 0.00 0.00 -0.02 96 28.65
2010.07.02 16:01 buy 0.02 gbpusd 1.51872 1.51372 0.00000 2010.07.05 10:46 1.51604 0.00 0.00 0.00 -27 -5.36
2010.07.05 12:08 sell 0.07 eurusd 1.25202 1.25402 0.00000 2010.07.05 19:34 1.25402 0.00 0.00 0.00 -20 -14.00
2010.07.06 12:00 buy 0.06 eurusd 1.25855 1.25655 0.00000 2010.07.06 15:41 1.25655 0.00 0.00 0.00 -20 -12.00
2010.07.06 15:41 buy 0.05 eurusd 1.25664 1.25764 0.00000 2010.07.07 03:00 1.26008 0.00 0.00 -0.03 34 17.20
2010.07.06 15:41 buy 0.01 eurusd 1.25664 1.25764 0.00000 2010.07.07 06:00 1.25917 0.00 0.00 -0.01 25 2.53
2010.07.07 09:00 buy 0.02 gbpusd 1.51034 1.50534 0.00000 2010.07.07 09:00 1.51075 0.00 0.00 0.00 4 0.82
2010.07.07 03:00 buy 0.10 usdchf 1.06200 1.05500 0.00000 2010.07.07 12:00 1.05970 0.00 0.00 0.00 -23 -21.70
2010.07.07 06:05 sell 0.07 eurusd 1.25858 1.26058 0.00000 2010.07.07 15:37 1.26058 0.00 0.00 0.00 -20 -14.00
2010.07.07 21:00 buy 0.06 eurusd 1.26525 1.26325 0.00000 2010.07.07 23:34 1.26325 0.00 0.00 0.00 -20 -12.00
2010.07.07 23:34 buy 0.05 eurusd 1.26347 1.26147 0.00000 2010.07.08 01:05 1.26310 0.00 0.00 -0.11 -4 -1.85
2010.07.07 23:34 buy 0.01 eurusd 1.26347 1.26447 0.00000 2010.07.08 08:59 1.26447 0.00 0.00 -0.02 10 1.00
2010.07.07 12:00 sell 0.10 usdchf 1.05980 1.06680 0.00000 2010.07.08 09:00 1.05480 0.00 0.00 -0.31 50 47.40
2010.07.08 10:00 buy 0.10 usdchf 1.05520 1.04820 0.00000 2010.07.08 15:03 1.04910 0.00 0.00 0.00 -61 -58.15
2010.07.08 18:03 buy 0.10 usdchf 1.05180 1.04480 0.00000 2010.07.08 20:13 1.05100 0.00 0.00 0.00 -8 -7.61
2010.07.08 21:00 sell 0.10 usdchf 1.04940 1.05640 0.00000 2010.07.09 10:59 1.05640 0.00 0.00 -0.11 -70 -66.26
2010.07.08 10:00 buy 0.02 usdjpy 88.310 87.810 0.000 2010.07.09 11:00 88.434 0.00 0.00 0.00 12 2.80
2010.07.09 14:05 sell 0.02 gbpusd 1.51310 1.51210 0.00000 2010.07.09 15:39 1.51210 0.00 0.00 0.00 10 2.00
2010.07.12 07:01 sell 0.10 usdchf 1.05600 1.06300 0.00000 2010.07.12 09:00 1.05930 0.00 0.00 0.00 -33 -31.15
2010.07.09 11:00 sell 0.05 eurusd 1.26713 1.26613 0.00000 2010.07.12 22:01 1.25931 0.00 0.00 -0.07 78 39.10
2010.07.13 01:46 buy 0.05 eurusd 1.25994 1.25794 0.00000 2010.07.13 08:00 1.25794 0.00 0.00 0.00 -20 -10.00
2010.07.13 08:01 sell 0.02 gbpusd 1.49943 1.50443 0.00000 2010.07.13 10:43 1.50443 0.00 0.00 0.00 -50 -10.00
2010.07.12 10:00 buy 0.10 usdchf 1.06460 1.05760 0.00000 2010.07.13 12:00 1.05990 0.00 0.00 0.00 -47 -44.34
2010.07.13 13:00 sell 0.05 eurusd 1.25740 1.25940 0.00000 2010.07.13 14:48 1.25940 0.00 0.00 0.00 -20 -10.00
2010.07.12 23:02 sell 0.02 usdjpy 88.625 88.525 0.000 2010.07.13 20:44 88.525 0.00 0.00 -0.02 10 2.26
2010.07.13 20:01 buy 0.05 eurusd 1.27058 1.26858 0.00000 2010.07.14 01:06 1.27150 0.00 0.00 -0.04 9 4.60
2010.07.13 16:00 sell 0.10 usdchf 1.05500 1.06200 0.00000 2010.07.14 09:02 1.06080 0.00 0.00 -0.10 -58 -54.68
2010.07.14 01:06 buy 0.05 eurusd 1.27160 1.26960 0.00000 2010.07.14 09:09 1.26960 0.00 0.00 0.00 -20 -10.00
2010.07.14 15:05 sell 0.04 eurusd 1.26907 1.27107 0.00000 2010.07.14 15:15 1.27107 0.00 0.00 0.00 -20 -8.00
2010.07.14 15:15 sell 0.04 eurusd 1.27100 1.27300 0.00000 2010.07.14 16:59 1.27300 0.00 0.00 0.00 -20 -8.00
2010.07.14 16:59 sell 0.04 eurusd 1.27290 1.27490 0.00000 2010.07.14 17:03 1.27368 0.00 0.00 0.00 -8 -3.12
2010.07.14 23:02 buy 0.04 eurusd 1.27445 1.27245 0.00000 2010.07.15 02:05 1.27245 0.00 0.00 -0.13 -20 -8.00
2010.07.15 09:02 buy 0.10 usdchf 1.05390 1.04690 0.00000 2010.07.15 10:00 1.05150 0.00 0.00 0.00 -24 -22.82
2010.07.15 16:01 buy 0.04 eurusd 1.28901 1.28701 0.00000 2010.07.15 16:08 1.28701 0.00 0.00 0.00 -20 -8.00
2010.07.14 22:00 buy 0.01 gbpusd 1.52570 1.52670 0.00000 2010.07.15 16:08 1.53715 0.00 0.00 -0.03 115 11.45
2010.07.15 16:08 buy 0.03 eurusd 1.28708 1.28808 0.00000 2010.07.15 18:08 1.28808 0.00 0.00 0.00 10 3.00
2010.07.15 18:22 buy 0.04 eurusd 1.28730 1.28830 0.00000 2010.07.16 09:00 1.28962 0.00 0.00 -0.03 23 9.28
2010.07.16 09:00 buy 0.10 usdchf 1.04450 1.03750 0.00000 2010.07.16 10:01 1.04100 0.00 0.00 0.00 -35 -33.62
2010.07.16 13:01 buy 0.10 usdchf 1.04410 1.03710 0.00000 2010.07.16 14:00 1.04170 0.00 0.00 0.00 -24 -23.04
2010.07.15 03:01 sell 0.01 usdjpy 88.165 88.065 0.000 2010.07.16 16:01 86.461 0.00 0.00 -0.01 170 19.71
2010.07.19 00:00 sell 0.03 eurusd 1.29035 1.29235 0.00000 2010.07.19 09:14 1.29235 0.00 0.00 0.00 -20 -6.00
2010.07.16 18:00 buy 0.10 usdchf 1.05260 1.04560 0.00000 2010.07.19 09:59 1.04560 0.00 0.00 0.02 -70 -66.95
2010.07.19 11:19 buy 0.01 usdjpy 87.205 86.705 0.000 2010.07.19 15:00 87.058 0.00 0.00 0.00 -15 -1.69
2010.07.19 15:00 buy 0.03 eurusd 1.29429 1.29529 0.00000 2010.07.19 18:00 1.29529 0.00 0.00 0.00 10 3.00
2010.07.19 15:00 buy 0.01 usdjpy 87.068 86.568 0.000 2010.07.19 18:00 86.761 0.00 0.00 0.00 -31 -3.54
2010.07.19 18:00 buy 0.03 eurusd 1.29537 1.29337 0.00000 2010.07.19 23:30 1.29337 0.00 0.00 0.00 -20 -6.00
2010.07.20 01:00 sell 0.03 eurusd 1.29385 1.29585 0.00000 2010.07.20 03:16 1.29585 0.00 0.00 0.00 -20 -6.00
2010.07.20 03:16 sell 0.02 eurusd 1.29580 1.29780 0.00000 2010.07.20 06:42 1.29746 0.00 0.00 0.00 -17 -3.32
2010.07.20 11:38 sell 0.01 gbpusd 1.52110 1.52010 0.00000 2010.07.20 15:46 1.52010 0.00 0.00 0.00 10 1.00
2010.07.20 18:00 sell 0.02 eurusd 1.29041 1.29241 0.00000 2010.07.21 07:00 1.28890 0.00 0.00 -0.04 15 3.02
2010.07.21 02:00 sell 0.01 gbpusd 1.52893 1.53393 0.00000 2010.07.21 08:06 1.53062 0.00 0.00 0.00 -17 -1.69
2010.07.21 16:00 sell 0.02 eurusd 1.28044 1.28244 0.00000 2010.07.21 16:21 1.28244 0.00 0.00 0.00 -20 -4.00
2010.07.21 16:21 sell 0.02 eurusd 1.28244 1.28144 0.00000 2010.07.22 09:57 1.28144 0.00 0.00 -0.10 10 2.00
2010.07.22 10:00 buy 0.02 eurusd 1.28161 1.28261 0.00000 2010.07.23 06:00 1.28869 0.00 0.00 -0.02 71 14.16
2010.07.23 02:00 buy 0.01 usdjpy 87.216 86.716 0.000 2010.07.23 07:42 86.874 0.00 0.00 0.00 -34 -3.94
2010.07.23 07:42 sell 0.03 eurusd 1.28794 1.28994 0.00000 2010.07.23 10:00 1.28994 0.00 0.00 0.00 -20 -6.00
2010.07.23 10:00 sell 0.02 eurusd 1.28995 1.29195 0.00000 2010.07.23 10:02 1.29195 0.00 0.00 0.00 -20 -4.00
2010.07.23 20:00 sell 0.02 eurusd 1.28978 1.29178 0.00000 2010.07.23 20:49 1.29178 0.00 0.00 0.00 -20 -4.00
2010.07.23 20:49 sell 0.02 eurusd 1.29167 1.29367 0.00000 2010.07.26 02:26 1.29367 0.00 0.00 -0.03 -20 -4.00
2010.07.26 03:00 buy 0.01 usdjpy 87.666 87.166 0.000 2010.07.26 04:14 87.635 0.00 0.00 0.00 -3 -0.35
2010.07.26 04:14 buy 0.02 eurusd 1.29435 1.29235 0.00000 2010.07.26 04:52 1.29235 0.00 0.00 0.00 -20 -4.00
2010.07.26 04:14 buy 0.01 usdjpy 87.636 87.136 0.000 2010.07.26 04:52 87.634 0.00 0.00 0.00 0 -0.02
2010.07.26 04:52 buy 0.02 eurusd 1.29245 1.29045 0.00000 2010.07.26 07:52 1.29045 0.00 0.00 0.00 -20 -4.00
2010.07.26 04:52 buy 0.01 usdjpy 87.638 87.138 0.000 2010.07.26 07:52 87.490 0.00 0.00 0.00 -15 -1.69
2010.07.26 07:52 buy 0.02 eurusd 1.29053 1.29153 0.00000 2010.07.26 09:38 1.29153 0.00 0.00 0.00 10 2.00
2010.07.26 09:00 buy 0.01 gbpusd 1.54900 1.54400 0.00000 2010.07.26 09:38 1.54695 0.00 0.00 0.00 -21 -2.05
2010.07.26 09:38 buy 0.02 eurusd 1.29140 1.28940 0.00000 2010.07.26 10:31 1.28940 0.00 0.00 0.00 -20 -4.00
2010.07.26 09:38 buy 0.01 gbpusd 1.54704 1.54804 0.00000 2010.07.26 15:40 1.54804 0.00 0.00 0.00 10 1.00
2010.07.26 15:40 buy 0.01 gbpusd 1.54816 1.54316 0.00000 2010.07.26 23:02 1.54879 0.00 0.00 0.00 6 0.63
2010.07.26 23:01 buy 0.02 eurusd 1.29976 1.29776 0.00000 2010.07.27 09:47 1.29780 0.00 0.00 -0.03 -20 -3.92
2010.07.26 23:03 buy 0.01 gbpusd 1.54917 1.54417 0.00000 2010.07.27 09:47 1.54788 0.00 0.00 -0.02 -13 -1.29
2010.07.27 09:47 buy 0.01 gbpusd 1.54799 1.54299 0.00000 2010.07.27 09:48 1.54738 0.00 0.00 0.00 -6 -0.61
2010.07.27 09:47 sell 0.02 eurusd 1.29789 1.29989 0.00000 2010.07.27 10:05 1.29989 0.00 0.00 0.00 -20 -4.00
2010.07.27 10:05 sell 0.02 eurusd 1.29981 1.30181 0.00000 2010.07.27 13:07 1.30181 0.00 0.00 0.00 -20 -4.00
2010.07.27 12:10 buy 0.01 gbpusd 1.55308 1.54808 0.00000 2010.07.27 13:07 1.55442 0.00 0.00 0.00 13 1.34
2010.07.27 13:07 sell 0.02 eurusd 1.30182 1.30382 0.00000 2010.07.27 13:07 1.30240 0.00 0.00 0.00 -6 -1.16
2010.07.27 13:07 buy 0.01 gbpusd 1.55465 1.54965 0.00000 2010.07.27 16:13 1.55187 0.00 0.00 0.00 -28 -2.78
2010.07.27 16:13 sell 0.02 eurusd 1.29630 1.29830 0.00000 2010.07.27 16:22 1.29830 0.00 0.00 0.00 -20 -4.00
2010.07.27 16:22 sell 0.02 eurusd 1.29817 1.30017 0.00000 2010.07.27 18:16 1.30017 0.00 0.00 0.00 -20 -4.00
2010.07.27 18:16 sell 0.02 eurusd 1.30010 1.30210 0.00000 2010.07.28 07:30 1.30095 0.00 0.00 -0.03 -9 -1.70
2010.07.28 07:00 sell 0.10 usdchf 1.05920 1.06620 0.00000 2010.07.28 09:00 1.06030 0.00 0.00 0.00 -11 -10.37
2010.07.27 20:00 buy 0.01 usdjpy 87.856 87.356 0.000 2010.07.28 12:00 87.905 0.00 0.00 0.00 5 0.56
2010.07.28 12:00 buy 0.02 eurusd 1.30063 1.29863 0.00000 2010.07.28 12:24 1.29863 0.00 0.00 0.00 -20 -4.00
2010.07.28 12:24 buy 0.02 eurusd 1.29876 1.29976 0.00000 2010.07.28 17:49 1.29976 0.00 0.00 0.00 10 2.00
2010.07.28 15:34 buy 0.01 gbpusd 1.56271 1.55771 0.00000 2010.07.28 21:03 1.55771 0.00 0.00 0.00 -50 -5.00
2010.07.28 21:03 buy 0.01 gbpusd 1.55784 1.55284 0.00000 2010.07.28 23:02 1.55990 0.00 0.00 0.00 21 2.06
2010.07.28 23:02 sell 0.02 eurusd 1.29925 1.30125 0.00000 2010.07.29 05:53 1.30125 0.00 0.00 -0.07 -20 -4.00
2010.07.28 23:02 buy 0.01 gbpusd 1.56197 1.55697 0.00000 2010.07.29 10:00 1.56185 0.00 0.00 -0.05 -1 -0.12
2010.07.29 10:00 buy 0.02 eurusd 1.30281 1.30381 0.00000 2010.07.30 02:02 1.30590 0.00 0.00 -0.01 31 6.18
2010.07.30 02:02 sell 0.02 eurusd 1.30596 1.30796 0.00000 2010.07.30 08:42 1.30796 0.00 0.00 0.00 -20 -4.00
2010.07.30 08:42 sell 0.02 eurusd 1.30794 1.30694 0.00000 2010.07.30 17:59 1.30694 0.00 0.00 0.00 10 2.00
2010.08.02 03:28 buy 0.02 eurusd 1.30820 1.30620 0.00000 2010.08.02 09:00 1.30620 0.00 0.00 0.00 -20 -4.00
2010.07.29 03:00 sell 0.01 usdjpy 87.328 87.228 0.000 2010.08.02 09:40 86.730 0.00 0.00 -0.02 60 6.89
2010.07.30 17:08 buy 0.10 usdchf 1.04510 1.03810 0.00000 2010.08.02 16:45 1.03810 0.00 0.00 0.03 -70 -67.43
2010.08.02 13:00 buy 0.01 usdjpy 86.738 86.238 0.000 2010.08.03 04:34 86.315 0.00 0.00 0.00 -42 -4.90
2010.08.02 09:00 buy 0.02 eurusd 1.30628 1.30728 0.00000 2010.08.03 07:44 1.31607 0.00 0.00 -0.02 98 19.58
2010.08.03 07:44 sell 0.01 eurusd 1.31607 1.31807 0.00000 2010.08.03 08:46 1.31807 0.00 0.00 0.00 -20 -2.00
2010.08.03 08:46 sell 0.01 eurusd 1.31800 1.32000 0.00000 2010.08.03 09:31 1.31871 0.00 0.00 0.00 -7 -0.71
2010.08.03 09:01 buy 0.01 gbpusd 1.59206 1.58706 0.00000 2010.08.04 16:26 1.58961 0.00 0.00 -0.01 -25 -2.45
2010.08.04 16:26 sell 0.01 eurusd 1.31683 1.31883 0.00000 2010.08.05 11:06 1.31883 0.00 0.00 -0.05 -20 -2.00
2010.08.05 01:16 buy 0.01 usdjpy 86.275 85.775 0.000 2010.08.05 17:19 85.775 0.00 0.00 0.00 -50 -5.83
2010.08.05 17:55 buy 0.01 eurusd 1.31538 1.31338 0.00000 2010.08.10 00:17 1.32250 0.00 0.00 -0.02 71 7.12
2010.08.10 00:18 buy 0.01 usdjpy 85.924 85.424 0.000 2010.08.10 20:15 85.424 0.00 0.00 0.00 -50 -5.85
2010.08.10 00:17 sell 0.01 eurusd 1.32250 1.32150 0.00000 2010.08.10 20:20 1.31871 0.00 0.00 0.00 38 3.79
2010.08.11 02:01 buy 0.01 eurusd 1.31580 1.31380 0.00000 2010.08.11 02:28 1.31380 0.00 0.00 0.00 -20 -2.00
2010.08.11 02:28 buy 0.01 eurusd 1.31386 1.31186 0.00000 2010.08.11 02:37 1.31186 0.00 0.00 0.00 -20 -2.00
2010.08.11 02:38 buy 0.01 eurusd 1.31169 1.30969 0.00000 2010.08.11 02:43 1.30969 0.00 0.00 0.00 -20 -2.00
2010.08.11 02:43 buy 0.01 eurusd 1.30959 1.30759 0.00000 2010.08.11 08:14 1.30759 0.00 0.00 0.00 -20 -2.00
2010.08.11 19:03 sell 0.01 eurusd 1.28820 1.29020 0.00000 2010.08.12 07:41 1.29020 0.00 0.00 -0.05 -20 -2.00
2010.08.12 08:29 buy 0.01 eurusd 1.28957 1.28757 0.00000 2010.08.12 10:43 1.28757 0.00 0.00 0.00 -20 -2.00
2010.08.12 10:43 buy 0.01 eurusd 1.28758 1.28558 0.00000 2010.08.12 10:51 1.28558 0.00 0.00 0.00 -20 -2.00
2010.08.12 10:51 buy 0.01 eurusd 1.28565 1.28365 0.00000 2010.08.12 11:10 1.28365 0.00 0.00 0.00 -20 -2.00
2010.08.12 11:10 buy 0.01 eurusd 1.28378 1.28178 0.00000 2010.08.12 11:53 1.28260 0.00 0.00 0.00 -12 -1.18
2010.08.12 12:02 sell 0.01 gbpusd 1.55936 1.56436 0.00000 2010.08.13 04:37 1.56197 0.00 0.00 -0.03 -26 -2.61
2010.08.13 07:35 buy 0.01 eurusd 1.28683 1.28483 0.00000 2010.08.13 10:10 1.28483 0.00 0.00 0.00 -20 -2.00
2010.08.12 10:00 sell 0.10 usdchf 1.05590 1.06290 0.00000 2010.08.13 11:00 1.05260 0.00 0.00 -0.10 33 31.35
2010.08.13 05:00 buy 0.01 usdjpy 86.126 85.626 0.000 2010.08.13 11:50 85.626 0.00 0.00 0.00 -50 -5.84
2010.08.13 10:10 buy 0.01 eurusd 1.28488 1.28288 0.00000 2010.08.13 11:58 1.28288 0.00 0.00 0.00 -20 -2.00
2010.08.13 11:58 buy 0.01 eurusd 1.28288 1.28088 0.00000 2010.08.13 12:13 1.28178 0.00 0.00 0.00 -11 -1.10
2010.08.16 00:34 sell 0.01 eurusd 1.27637 1.27837 0.00000 2010.08.16 04:34 1.27837 0.00 0.00 0.00 -20 -2.00
2010.08.19 08:22 sell 0.01 eurusd 1.28079 1.28279 0.00000 2010.08.19 09:09 1.28279 0.00 0.00 0.00 -20 -2.00
2010.08.31 03:42 sell 0.01 eurusd 1.26510 1.26710 0.00000 2010.08.31 10:18 1.26710 0.00 0.00 0.00 -20 -2.00
2010.08.31 03:39 sell 0.01 usdjpy 84.546 84.446 0.000 2010.08.31 11:47 84.446 0.00 0.00 0.00 10 1.18
2010.08.31 10:18 buy 0.01 eurusd 1.26722 1.26822 0.00000 2010.08.31 18:41 1.26822 0.00 0.00 0.00 10 1.00
2010.08.31 18:41 buy 0.01 eurusd 1.26828 1.26628 0.00000 2010.08.31 20:57 1.26628 0.00 0.00 0.00 -20 -2.00
2010.09.01 04:00 buy 0.10 usdchf 1.01810 1.01110 0.00000 2010.09.01 08:00 1.01470 0.00 0.00 0.00 -34 -33.51
2010.09.01 08:00 sell 0.10 usdchf 1.01480 1.02180 0.00000 2010.09.01 09:00 1.01670 0.00 0.00 0.00 -19 -18.69
2010.09.01 11:01 buy 0.01 eurusd 1.27678 1.27778 0.00000 2010.09.02 03:00 1.28077 0.00 0.00 -0.02 40 3.99
2010.09.02 04:12 sell 0.01 eurusd 1.27922 1.28122 0.00000 2010.09.02 08:23 1.28122 0.00 0.00 0.00 -20 -2.00
2010.09.02 08:23 sell 0.01 eurusd 1.28120 1.28320 0.00000 2010.09.02 10:25 1.28227 0.00 0.00 0.00 -11 -1.07
2010.09.02 17:00 buy 0.01 eurusd 1.28290 1.28090 0.00000 2010.09.02 18:54 1.28090 0.00 0.00 0.00 -20 -2.00
2010.09.02 09:00 sell 0.10 usdchf 1.01160 1.01860 0.00000 2010.09.03 02:01 1.01390 0.00 0.00 -0.08 -23 -22.68
2010.09.03 07:00 sell 0.10 usdchf 1.01220 1.01920 0.00000 2010.09.03 09:00 1.01410 0.00 0.00 0.00 -19 -18.74
  0 0 -10.28 -985 -917.65
  Closed P/L: -927.93

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2010.09.03 16:01 buy 0.01 eurusd 1.28699 1.28799 0.00000 1.29132 0.00 0.00 0.00 43 4.33
  0 0 0 43 4.33
  Floating P/L: 4.33

Working Orders

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

Summary

Deposit/Withdrawal: 1,000.00
Closed Trade P/L: -927.93
Balance: 72.07
Credit Facility: 0.00
Floating P/L: 4.33
Equity: 76.40
Margin: 2.57
Free Margin: 73.83
  
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