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brokers
Account: 155***
Name: amixtrader
Currency: USD
Date: 2010 March 23, 00:39

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.03.22 23:33 sell 12.75 gbpchf 1.5986 1.6136 1.5935 2010.03.23 00:29 1.5974 0.00 0.00 -8.72 12 144.59
2010.03.19 23:59 sell 11.83 gbpchf 1.5936 0.0000 0.0000 2010.03.22 01:00 1.5919 0.00 0.00 0.00 17 189.47
2010.03.19 23:32 sell 14.04 eurchf 1.4356 1.4518 1.4308 2010.03.22 01:01 1.4360 0.00 0.00 -1.33 -4 -52.95
2010.03.19 23:00 sell 12.86 usdcad 1.0156 1.0309 1.0103 2010.03.22 01:01 1.0158 0.00 0.00 0.00 -2 -25.32
2010.03.17 23:00 sell 12.79 usdcad 1.0095 1.0265 1.0039 2010.03.18 00:42 1.0091 0.00 0.00 0.00 4 50.70
2010.03.17 01:17 sell 12.24 usdcad 1.0138 1.0288 1.0081 2010.03.17 02:37 1.0134 0.00 0.00 0.00 4 48.31
2010.03.17 01:14 sell 14.55 eurgbp 0.9033 0.9201 0.8974 2010.03.17 12:30 0.9037 0.00 0.00 0.00 -4 -88.65
2010.03.16 23:02 sell 13.21 gbpchf 1.6083 1.6239 1.6039 2010.03.17 00:34 1.6079 0.00 0.00 -9.04 4 50.14
2010.03.16 02:40 buy 12.63 gbpchf 1.5980 1.5820 1.6035 2010.03.16 03:42 1.5990 0.00 0.00 0.00 10 118.95
2010.03.16 00:01 sell 12.58 gbpchf 1.5992 1.6146 1.5947 2010.03.16 01:22 1.5987 0.00 0.00 0.00 5 59.22
2010.03.15 23:00 buy 12.61 usdcad 1.0192 1.0037 1.0239 2010.03.16 03:34 1.0189 0.00 0.00 0.00 -3 -37.13
2010.03.12 23:56 sell 10.79 gbpchf 1.6084 1.6246 1.6041 2010.03.15 01:00 1.6071 0.00 0.00 -7.38 13 132.45
2010.03.12 23:54 buy 12.47 eurgbp 0.9059 0.8890 0.9106 2010.03.15 01:00 0.9070 0.00 0.00 8.53 11 208.53
2010.03.12 23:19 sell 11.47 usdcad 1.0178 1.0337 1.0122 2010.03.15 01:00 1.0172 0.00 0.00 0.00 6 67.66
2010.03.12 23:03 buy 13.54 eurchf 1.4564 1.4404 1.4604 2010.03.15 01:00 1.4571 0.00 0.00 1.27 7 89.61
2010.03.12 02:15 buy 9.65 usdcad 1.0230 1.0069 1.0280 2010.03.12 03:20 1.0237 0.00 0.00 0.00 7 65.99
2010.03.12 01:39 sell 11.42 eurchf 1.4618 1.4788 1.4570 2010.03.12 06:07 1.4622 0.00 0.00 0.00 -4 -42.78
2010.03.12 00:41 sell 10.12 usdcad 1.0242 1.0401 1.0193 2010.03.12 01:19 1.0231 0.00 0.00 0.00 11 108.81
2010.03.12 00:10 sell 10.91 gbpchf 1.6100 1.6261 1.6045 2010.03.12 03:10 1.6100 0.00 0.00 0.00 0 0.00
2010.03.11 02:49 sell 9.63 gbpchf 1.6037 1.6187 1.5994 2010.03.11 04:09 1.6029 0.00 0.00 0.00 8 71.87
2010.03.11 01:34 sell 9.57 usdcad 1.0247 1.0414 1.0194 2010.03.11 06:47 1.0251 0.00 0.00 0.00 -4 -37.34
2010.03.11 00:00 buy 8.95 usdcad 1.0243 1.0089 1.0294 2010.03.11 01:34 1.0247 0.00 0.00 0.00 4 34.94
2010.03.10 23:16 sell 9.82 gbpchf 1.6032 1.6184 1.5987 2010.03.11 01:12 1.6028 0.00 0.00 -19.73 4 36.70
2010.03.09 02:31 buy 11.14 usdcad 1.0276 1.0110 1.0320 2010.03.09 03:40 1.0287 0.00 0.00 0.00 11 119.12
2010.03.09 00:57 sell 11.30 usdcad 1.0281 1.0436 1.0240 2010.03.09 02:31 1.0277 0.00 0.00 0.00 4 43.98
2010.03.09 00:36 buy 11.80 gbpchf 1.6164 1.6002 1.6206 2010.03.09 11:43 1.6088 0.00 0.00 0.00 -76 -832.91
2010.03.09 00:20 sell 14.19 eurgbp 0.9050 0.9218 0.9000 2010.03.12 18:13 0.9055 0.00 0.00 -47.89 -5 -107.76
2010.03.08 23:18 sell 12.68 usdcad 1.0281 1.0435 1.0241 2010.03.09 00:39 1.0277 0.00 0.00 0.00 4 49.35
2010.03.05 23:54 buy 12.19 usdcad 1.0295 1.0137 1.0349 2010.03.08 18:28 1.0292 0.00 0.00 0.00 -3 -35.53
2010.03.05 23:13 sell 14.02 eurgbp 0.8996 0.9154 0.8948 2010.03.08 01:06 0.8999 0.00 0.00 -9.53 -3 -63.76
2010.03.05 23:00 sell 12.65 usdcad 1.0306 1.0467 1.0247 2010.03.05 23:54 1.0295 0.00 0.00 0.00 11 135.16
2010.03.05 02:49 sell 11.80 gbpchf 1.6191 1.6342 1.6146 2010.03.05 06:18 1.6192 0.00 0.00 0.00 -1 -10.96
2010.03.05 02:13 buy 11.51 usdcad 1.0311 1.0148 1.0351 2010.03.05 05:37 1.0311 0.00 0.00 0.00 0 0.00
2010.03.05 00:42 buy 11.71 gbpchf 1.6187 1.6034 1.6232 2010.03.05 02:19 1.6191 0.00 0.00 0.00 4 43.50
2010.03.05 00:25 buy 12.05 usdcad 1.0311 1.0150 1.0370 2010.03.05 01:45 1.0315 0.00 0.00 0.00 4 46.73
2010.03.04 23:03 sell 13.90 eurgbp 0.9033 0.9193 0.8985 2010.03.05 03:15 0.9037 0.00 0.00 -9.38 -4 -83.52
2010.03.04 23:01 buy 12.52 usdcad 1.0308 1.0155 1.0366 2010.03.04 23:44 1.0317 0.00 0.00 0.00 9 109.22
2010.03.04 02:41 buy 10.94 gbpchf 1.6112 1.5950 1.6159 2010.03.04 05:16 1.6115 0.00 0.00 0.00 3 30.71
2010.03.04 01:47 sell 11.49 usdcad 1.0320 1.0483 1.0276 2010.03.04 03:59 1.0316 0.00 0.00 0.00 4 44.55
2010.03.04 01:07 sell 13.61 eurchf 1.4628 1.4781 1.4576 2010.03.04 05:17 1.4632 0.00 0.00 0.00 -4 -50.90
2010.03.04 01:04 sell 14.35 eurgbp 0.9074 0.9229 0.9020 2010.03.04 05:30 0.9077 0.00 0.00 0.00 -3 -64.89
2010.03.03 23:00 sell 12.51 usdcad 1.0318 1.0472 1.0270 2010.03.04 00:25 1.0314 0.00 0.00 0.00 4 48.52
2010.03.03 02:04 sell 11.38 eurchf 1.4633 1.4787 1.4578 2010.03.03 06:10 1.4636 0.00 0.00 0.00 -3 -31.79
2010.03.03 01:42 sell 11.58 gbpchf 1.6108 1.6271 1.6058 2010.03.03 08:44 1.6112 0.00 0.00 0.00 -4 -43.14
2010.03.03 01:41 buy 13.98 eurgbp 0.9091 0.8929 0.9146 2010.03.03 09:24 0.9088 0.00 0.00 0.00 -3 -62.82
2010.03.02 23:50 buy 12.14 usdcad 1.0359 1.0209 1.0408 2010.03.03 10:19 1.0355 0.00 0.00 0.00 -4 -46.90
2010.03.02 23:03 sell 14.47 eurgbp 0.9097 0.9267 0.9037 2010.03.03 01:41 0.9094 0.00 0.00 -9.77 3 65.02
2010.03.02 02:24 sell 11.99 usdcad 1.0423 1.0593 1.0365 2010.03.02 09:35 1.0427 0.00 0.00 0.00 -4 -46.00
2010.03.02 02:16 buy 11.72 usdcad 1.0411 1.0257 1.0463 2010.03.02 02:24 1.0421 0.00 0.00 0.00 10 112.47
2010.03.02 02:04 sell 13.66 eurchf 1.4635 1.4785 1.4589 2010.03.02 06:10 1.4638 0.00 0.00 0.00 -3 -37.86
2010.03.02 00:05 sell 14.87 eurgbp 0.9046 0.9214 0.9001 2010.03.02 10:54 0.9049 0.00 0.00 0.00 -3 -66.49
2010.03.01 23:55 buy 13.60 gbpchf 1.6175 1.6007 1.6233 2010.03.02 08:58 1.6099 0.00 0.00 9.11 -76 -955.09
2010.03.01 23:08 buy 13.96 usdcad 1.0417 1.0267 1.0476 2010.03.02 02:08 1.0417 0.00 0.00 0.00 0 0.00
2010.02.28 23:59 balance
IR
             31.96
2010.02.26 23:40 buy 17.92 usdcad 1.0515 1.0355 1.0559 2010.03.01 00:11 1.0542 0.00 0.00 0.00 27 458.96
2010.02.26 23:22 buy 17.92 gbpchf 1.6366 1.6203 1.6418 2010.03.01 00:11 1.6287 0.00 0.00 12.00 -79 -1,318.62
2010.02.26 23:21 sell 21.63 eurgbp 0.8936 0.9098 0.8883 2010.03.01 12:24 0.9048 0.00 0.00 -14.79 -112 -3,646.92
2010.02.26 23:00 sell 19.52 usdcad 1.0526 1.0685 1.0479 2010.02.26 23:40 1.0515 0.00 0.00 0.00 11 204.20
2010.02.26 02:08 sell 19.60 eurchf 1.4636 1.4797 1.4582 2010.02.26 04:15 1.4633 0.00 0.00 0.00 3 54.54
2010.02.26 01:47 sell 20.71 eurgbp 0.8880 0.9030 0.8834 2010.02.26 11:02 0.8883 0.00 0.00 0.00 -3 -94.93
2010.02.26 01:46 buy 19.05 gbpchf 1.6485 1.6316 1.6531 2010.02.26 11:05 1.6481 0.00 0.00 0.00 -4 -70.65
2010.02.26 01:20 sell 18.53 usdcad 1.0612 1.0765 1.0567 2010.02.26 02:40 1.0608 0.00 0.00 0.00 4 69.87
2010.02.26 00:56 sell 18.76 gbpchf 1.6495 1.6662 1.6443 2010.02.26 01:46 1.6485 0.00 0.00 0.00 10 173.43
2010.02.26 00:08 buy 19.09 usdcad 1.0598 1.0435 1.0657 2010.02.26 01:20 1.0609 0.00 0.00 0.00 11 197.94
2010.02.25 23:59 sell 18.79 usdcad 1.0611 1.0777 1.0551 2010.02.26 00:08 1.0598 0.00 0.00 0.00 13 230.49
2010.02.25 23:00 buy 18.54 usdcad 1.0596 1.0444 1.0653 2010.02.25 23:58 1.0607 0.00 0.00 0.00 11 192.27
2010.02.23 01:59 buy 19.70 eurgbp 0.8780 0.8614 0.8834 2010.02.23 06:06 0.8775 0.00 0.00 0.00 -5 -152.76
2010.02.23 01:05 sell 19.47 eurgbp 0.8786 0.8947 0.8743 2010.02.23 01:59 0.8780 0.00 0.00 0.00 6 181.00
2010.02.23 00:05 buy 18.93 eurgbp 0.8781 0.8611 0.8837 2010.02.23 01:05 0.8786 0.00 0.00 0.00 5 146.46
2010.02.22 23:13 buy 19.09 eurchf 1.4631 1.4480 1.4674 2010.02.23 04:01 1.4628 0.00 0.00 1.78 -3 -53.22
2010.02.22 23:02 sell 19.91 eurgbp 0.8786 0.8939 0.8727 2010.02.23 00:05 0.8783 0.00 0.00 -13.89 3 92.47
2010.02.19 23:36 sell 18.84 eurchf 1.4648 1.4817 1.4607 2010.02.19 23:42 1.4642 0.00 0.00 0.00 6 105.01
2010.02.19 23:00 sell 19.91 eurgbp 0.8796 0.8954 0.8753 2010.02.22 10:16 0.8799 0.00 0.00 -13.80 -3 -92.40
2010.02.12 23:17 buy 18.97 eurgbp 0.8681 0.8517 0.8722 2010.02.12 23:49 0.8687 0.00 0.00 0.00 6 178.66
2010.02.12 23:05 buy 19.68 eurchf 1.4658 1.4501 1.4708 2010.02.15 00:00 1.4657 0.00 0.00 1.83 -1 -18.29
2010.02.10 23:42 buy 18.61 eurchf 1.4662 1.4507 1.4714 2010.02.11 01:29 1.4665 0.00 0.00 5.25 3 52.33
2010.02.10 23:37 buy 19.49 eurgbp 0.8808 0.8649 0.8853 2010.02.11 02:27 0.8809 0.00 0.00 41.05 1 30.41
2010.01.28 23:05 buy 19.65 eurgbp 0.8662 0.8501 0.8721 2010.01.29 11:30 0.8658 0.00 0.00 14.32 -4 -126.75
2010.01.20 02:45 sell 20.78 eurchf 1.4756 1.4906 1.4699 2010.01.20 03:20 1.4748 0.00 0.00 0.00 8 160.05
2010.01.19 02:28 buy 24.57 eurgbp 0.8801 0.8651 0.8843 2010.01.20 14:03 0.8688 0.00 0.00 18.02 -113 -4,516.39
2010.01.19 01:04 sell 24.24 eurchf 1.4745 1.4912 1.4688 2010.01.19 03:14 1.4742 0.00 0.00 0.00 3 71.04
2010.01.18 23:30 buy 25.55 eurgbp 0.8806 0.8639 0.8853 2010.01.19 01:53 0.8808 0.00 0.00 18.74 2 83.53
2010.01.15 02:46 buy 25.79 eurgbp 0.8873 0.8706 0.8919 2010.01.15 18:50 0.8869 0.00 0.00 0.00 -4 -167.23
2010.01.15 02:32 sell 25.43 eurgbp 0.8879 0.9035 0.8825 2010.01.15 02:46 0.8873 0.00 0.00 0.00 6 249.08
2010.01.15 02:07 buy 23.97 eurgbp 0.8873 0.8722 0.8916 2010.01.15 02:31 0.8879 0.00 0.00 0.00 6 234.83
2010.01.15 01:17 sell 23.77 eurgbp 0.8879 0.9030 0.8827 2010.01.15 02:07 0.8873 0.00 0.00 0.00 6 233.20
2010.01.14 23:57 sell 23.60 eurchf 1.4771 1.4935 1.4730 2010.01.15 02:20 1.4770 0.00 0.00 -2.31 1 23.15
2010.01.14 23:33 buy 24.55 eurgbp 0.8876 0.8725 0.8934 2010.01.15 01:17 0.8879 0.00 0.00 18.12 3 120.32
2009.12.31 02:27 sell 23.64 eurchf 1.4864 1.5016 1.4818 2009.12.31 08:34 1.4867 0.00 0.00 0.00 -3 -68.54
2009.12.31 01:46 sell 24.81 eurgbp 0.8924 0.9091 0.8876 2009.12.31 10:24 0.8927 0.00 0.00 0.00 -3 -120.13
2009.12.30 23:46 buy 24.52 eurgbp 0.8919 0.8764 0.8978 2009.12.31 01:27 0.8923 0.00 0.00 53.29 4 157.71
2009.12.18 23:04 buy 22.53 eurgbp 0.8883 0.8719 0.8924 2009.12.21 00:00 0.8879 0.00 0.00 16.42 -4 -145.64
2009.12.18 23:00 sell 23.45 eurchf 1.4948 1.5117 1.4908 2009.12.21 00:00 1.4908 0.00 0.00 -19.36 40 899.50
2009.12.18 02:33 buy 22.21 eurgbp 0.8869 0.8701 0.8924 2009.12.18 02:40 0.8876 0.00 0.00 0.00 7 251.24
2009.12.18 02:30 buy 23.42 eurchf 1.4963 1.4798 1.5020 2009.12.18 02:33 1.4910 0.00 0.00 0.00 -53 -1,191.46
2009.12.18 02:27 buy 25.03 eurgbp 0.8871 0.8711 0.8921 2009.12.18 02:31 0.8878 0.00 0.00 0.00 7 282.93
2009.12.18 01:16 buy 26.39 eurchf 1.5014 1.4846 1.5069 2009.12.18 02:30 1.4958 0.00 0.00 0.00 -56 -1,416.37
2009.12.18 01:12 buy 26.21 eurchf 1.5014 1.4845 1.5071 2009.12.18 01:13 1.5019 0.00 0.00 0.00 5 124.91
2009.12.17 23:09 sell 25.80 eurgbp 0.8883 0.9053 0.8828 2009.12.17 23:40 0.8876 0.00 0.00 0.00 7 291.87
2009.12.11 02:03 sell 24.33 eurgbp 0.9055 0.9224 0.8998 2009.12.11 02:17 0.9048 0.00 0.00 0.00 7 277.38
2009.12.11 01:37 sell 24.19 eurchf 1.5114 1.5265 1.5066 2009.12.11 03:53 1.5114 0.00 0.00 0.00 0 0.00
2009.12.11 01:27 sell 25.06 eurgbp 0.9055 0.9224 0.9006 2009.12.11 01:46 0.9049 0.00 0.00 0.00 6 244.90
2009.12.11 00:27 buy 24.72 eurgbp 0.9049 0.8884 0.9094 2009.12.11 01:27 0.9055 0.00 0.00 0.00 6 241.35
2009.12.10 02:30 buy 23.60 eurgbp 0.9048 0.8886 0.9100 2009.12.10 06:02 0.9048 0.00 0.00 0.00 0 0.00
2009.12.10 01:25 sell 23.39 eurgbp 0.9057 0.9226 0.9005 2009.12.10 02:30 0.9052 0.00 0.00 0.00 5 190.62
2009.12.10 00:02 buy 23.25 eurgbp 0.9053 0.8902 0.9107 2009.12.10 01:25 0.9057 0.00 0.00 0.00 4 151.35
2009.12.09 23:00 sell 24.46 eurchf 1.5117 1.5283 1.5064 2009.12.10 04:10 1.5121 0.00 0.00 -61.84 -4 -95.37
2009.12.04 23:55 buy 23.14 eurgbp 0.9019 0.8860 0.9065 2009.12.07 00:00 0.9043 0.00 0.00 17.18 24 912.46
2009.12.04 23:00 sell 22.77 eurgbp 0.9026 0.9194 0.8985 2009.12.04 23:55 0.9019 0.00 0.00 0.00 7 262.64
2009.12.04 02:21 sell 21.83 eurgbp 0.9104 0.9265 0.9049 2009.12.04 06:22 0.9107 0.00 0.00 0.00 -3 -108.32
2009.12.04 01:47 buy 21.61 eurgbp 0.9097 0.8940 0.9140 2009.12.04 02:21 0.9103 0.00 0.00 0.00 6 214.45
2009.12.04 01:23 buy 21.40 eurchf 1.5066 1.4903 1.5110 2009.12.04 05:12 1.5066 0.00 0.00 0.00 0 0.00
2009.12.04 01:10 sell 22.30 eurgbp 0.9108 0.9259 0.9052 2009.12.04 01:26 0.9102 0.00 0.00 0.00 6 221.51
2009.12.03 23:06 buy 22.18 eurgbp 0.9102 0.8947 0.9153 2009.12.04 01:07 0.9104 0.00 0.00 16.57 2 73.35
2009.11.27 23:48 sell 16.45 gbpchf 1.6583 1.6740 1.6538 2009.11.30 09:54 1.6538 0.00 0.00 -11.84 45 740.69
2009.11.27 23:18 sell 17.24 usdcad 1.0626 1.0781 1.0571 2009.11.30 03:08 1.0571 0.00 0.00 2.75 55 896.98
2009.11.27 23:00 buy 16.75 gbpchf 1.6569 1.6406 1.6629 2009.11.27 23:47 1.6579 0.00 0.00 0.00 10 166.58
2009.11.27 01:18 sell 18.29 usdcad 1.0603 1.0767 1.0553 2009.11.27 02:21 1.0594 0.00 0.00 0.00 9 155.38
2009.11.27 00:51 buy 18.46 usdcad 1.0592 1.0434 1.0645 2009.11.27 01:18 1.0602 0.00 0.00 0.00 10 174.12
2009.11.27 00:47 buy 18.00 gbpchf 1.6563 1.6403 1.6621 2009.11.27 01:33 1.6487 0.00 0.00 0.00 -76 -1,365.00
2009.11.27 00:00 sell 17.05 gbpchf 1.6576 1.6736 1.6528 2009.11.27 00:47 1.6565 0.00 0.00 0.00 11 186.99
2009.11.26 23:48 buy 18.08 usdcad 1.0595 1.0439 1.0646 2009.11.27 00:24 1.0605 0.00 0.00 -2.89 10 170.49
2009.11.26 23:38 sell 17.36 gbpchf 1.6577 1.6732 1.6537 2009.11.26 23:49 1.6567 0.00 0.00 0.00 10 173.16
2009.11.26 23:16 buy 17.13 gbpchf 1.6564 1.6404 1.6621 2009.11.26 23:33 1.6575 0.00 0.00 0.00 11 187.83
2009.11.26 01:42 sell 16.45 gbpchf 1.6659 1.6818 1.6600 2009.11.26 04:00 1.6656 0.00 0.00 0.00 3 49.53
2009.11.26 00:20 sell 17.55 usdcad 1.0461 1.0626 1.0402 2009.11.26 03:21 1.0462 0.00 0.00 0.00 -1 -16.77
2009.11.25 23:06 buy 16.46 gbpchf 1.6656 1.6506 1.6708 2009.11.26 01:42 1.6659 0.00 0.00 35.91 3 49.54
2009.11.25 23:00 buy 18.21 usdcad 1.0456 1.0296 1.0511 2009.11.26 00:20 1.0460 0.00 0.00 -8.92 4 69.64
2009.11.25 02:14 buy 17.47 usdcad 1.0575 1.0411 1.0624 2009.11.25 08:07 1.0570 0.00 0.00 0.00 -5 -82.64
2009.11.25 02:10 sell 16.55 gbpchf 1.6740 1.6905 1.6685 2009.11.25 05:46 1.6740 0.00 0.00 0.00 0 0.00
2009.11.25 01:28 sell 17.07 usdcad 1.0585 1.0750 1.0536 2009.11.25 02:14 1.0575 0.00 0.00 0.00 10 161.42
2009.11.25 00:01 buy 17.09 usdcad 1.0579 1.0414 1.0623 2009.11.25 01:22 1.0584 0.00 0.00 0.00 5 80.74
2009.11.24 23:40 sell 16.66 gbpchf 1.6735 1.6897 1.6684 2009.11.25 01:58 1.6731 0.00 0.00 -11.88 4 66.07
2009.11.24 23:00 buy 17.69 usdcad 1.0579 1.0417 1.0634 2009.11.24 23:27 1.0590 0.00 0.00 0.00 11 183.75
2009.11.24 02:24 buy 17.10 gbpchf 1.6770 1.6605 1.6819 2009.11.24 07:55 1.6766 0.00 0.00 0.00 -4 -67.59
2009.11.24 01:00 sell 17.21 gbpchf 1.6780 1.6939 1.6728 2009.11.24 02:21 1.6776 0.00 0.00 0.00 4 68.10
2009.11.24 00:46 sell 19.04 usdcad 1.0569 1.0732 1.0529 2009.11.24 08:36 1.0627 0.00 0.00 0.00 -58 -1,039.16
2009.11.24 00:26 buy 17.48 gbpchf 1.6769 1.6599 1.6818 2009.11.24 00:32 1.6779 0.00 0.00 0.00 10 173.12
2009.11.23 23:00 sell 17.41 gbpchf 1.6778 1.6943 1.6719 2009.11.24 00:23 1.6774 0.00 0.00 -12.41 4 68.99
2009.11.20 23:12 buy 17.76 usdcad 1.0697 1.0545 1.0757 2009.11.20 23:59 1.0708 0.00 0.00 0.00 11 182.44
2009.11.20 23:00 sell 17.27 gbpchf 1.6799 1.6961 1.6750 2009.11.23 00:19 1.6802 0.00 0.00 -12.19 -3 -50.85
2009.11.20 01:40 buy 17.74 usdcad 1.0624 1.0466 1.0683 2009.11.20 03:00 1.0630 0.00 0.00 0.00 6 100.13
2009.11.20 01:04 buy 17.09 gbpchf 1.6879 1.6709 1.6921 2009.11.20 02:26 1.6882 0.00 0.00 0.00 3 50.63
2009.11.19 23:06 sell 17.04 gbpchf 1.6886 1.7036 1.6829 2009.11.20 01:00 1.6883 0.00 0.00 -12.02 3 50.44
2009.11.19 01:49 sell 17.58 gbpchf 1.6919 1.7082 1.6877 2009.11.19 03:03 1.6908 0.00 0.00 0.00 11 191.34
2009.11.19 01:49 sell 19.48 usdcad 1.0554 1.0708 1.0514 2009.11.19 10:03 1.0612 0.00 0.00 0.00 -58 -1,064.68
2009.11.18 23:00 buy 19.39 usdcad 1.0543 1.0387 1.0588 2009.11.19 00:55 1.0547 0.00 0.00 -9.39 4 73.54
2009.11.18 02:34 buy 17.57 gbpchf 1.7085 1.6926 1.7127 2009.11.18 08:58 1.7081 0.00 0.00 0.00 -4 -69.30
2009.11.18 01:31 buy 18.52 usdcad 1.0504 1.0337 1.0554 2009.11.18 02:52 1.0508 0.00 0.00 0.00 4 70.50
2009.11.18 01:05 sell 17.89 gbpchf 1.7095 1.7263 1.7048 2009.11.18 02:25 1.7089 0.00 0.00 0.00 6 105.72
2009.11.18 00:43 buy 17.66 gbpchf 1.7084 1.6924 1.7138 2009.11.18 01:05 1.7095 0.00 0.00 0.00 11 191.24
2009.11.17 23:00 buy 19.03 usdcad 1.0509 1.0358 1.0562 2009.11.18 00:32 1.0508 0.00 0.00 -3.07 -1 -18.11
2009.11.17 02:18 buy 18.78 usdcad 1.0463 1.0294 1.0514 2009.11.17 03:32 1.0474 0.00 0.00 0.00 11 197.23
2009.11.17 01:41 sell 17.22 gbpchf 1.6972 1.7127 1.6920 2009.11.17 01:47 1.6961 0.00 0.00 0.00 11 188.15
2009.11.16 23:47 buy 17.08 gbpchf 1.6953 1.6784 1.7011 2009.11.17 01:09 1.6959 0.00 0.00 12.17 6 101.72
2009.11.13 23:38 sell 17.23 usdcad 1.0508 1.0672 1.0463 2009.11.16 01:12 1.0511 0.00 0.00 2.78 -3 -49.18
2009.11.13 23:23 buy 16.72 gbpchf 1.6889 1.6738 1.6949 2009.11.16 00:00 1.6909 0.00 0.00 11.92 20 330.56
2009.11.13 02:41 sell 17.19 usdcad 1.0555 1.0719 1.0499 2009.11.13 04:07 1.0551 0.00 0.00 0.00 4 65.17
2009.11.13 02:10 buy 15.90 gbpchf 1.6864 1.6697 1.6916 2009.11.13 03:37 1.6867 0.00 0.00 0.00 3 46.91
2009.11.13 02:04 buy 17.64 usdcad 1.0545 1.0375 1.0599 2009.11.13 02:41 1.0555 0.00 0.00 0.00 10 167.12
2009.11.12 23:00 sell 16.32 gbpchf 1.6879 1.7034 1.6833 2009.11.13 00:59 1.6875 0.00 0.00 -11.63 4 64.17
2009.11.12 02:25 buy 16.28 eurgbp 0.9034 0.8876 0.9078 2009.11.12 03:14 0.9038 0.00 0.00 0.00 4 108.11
2009.11.12 00:01 sell 16.91 eurchf 1.5104 1.5259 1.5063 2009.11.12 02:32 1.5104 0.00 0.00 0.00 0 0.00
2009.11.11 23:54 buy 17.37 eurgbp 0.9039 0.8878 0.9098 2009.11.12 01:09 0.9043 0.00 0.00 38.69 4 115.18
2009.11.11 23:09 buy 16.65 usdcad 1.0452 1.0298 1.0494 2009.11.12 09:56 1.0448 0.00 0.00 -8.15 -4 -63.74
2009.11.11 23:01 sell 16.21 gbpchf 1.6705 1.6865 1.6661 2009.11.12 03:42 1.6709 0.00 0.00 -35.01 -4 -64.43
2009.11.11 02:05 buy 16.61 usdcad 1.0490 1.0321 1.0542 2009.11.11 04:38 1.0495 0.00 0.00 0.00 5 79.13
2009.11.11 01:06 buy 15.60 gbpchf 1.6866 1.6701 1.6925 2009.11.11 06:33 1.6862 0.00 0.00 0.00 -4 -61.93
2009.11.11 00:45 sell 17.28 usdcad 1.0497 1.0661 1.0454 2009.11.11 02:05 1.0490 0.00 0.00 0.00 7 115.31
2009.11.10 23:03 buy 17.22 usdcad 1.0492 1.0342 1.0545 2009.11.11 00:42 1.0495 0.00 0.00 -2.78 3 49.22
2009.11.10 02:43 sell 16.16 usdcad 1.0559 1.0728 1.0510 2009.11.10 12:35 1.0564 0.00 0.00 0.00 -5 -76.49
2009.11.09 23:44 buy 16.37 usdcad 1.0556 1.0387 1.0602 2009.11.10 02:43 1.0559 0.00 0.00 -2.64 3 46.51
2009.11.09 23:00 sell 16.13 gbpchf 1.6890 1.7057 1.6841 2009.11.10 04:41 1.6894 0.00 0.00 -11.50 -4 -63.96
2009.11.06 23:16 sell 15.61 gbpchf 1.6908 1.7067 1.6853 2009.11.09 00:01 1.6909 0.00 0.00 -11.01 -1 -15.38
2009.11.06 23:16 buy 17.29 usdcad 1.0743 1.0592 1.0803 2009.11.09 00:08 1.0748 0.00 0.00 -2.73 5 80.43
2009.11.06 02:47 sell 15.51 gbpchf 1.6859 1.7009 1.6813 2009.11.06 08:46 1.6862 0.00 0.00 0.00 -3 -45.79
2009.11.06 01:53 buy 16.19 usdcad 1.0649 1.0479 1.0691 2009.11.06 03:06 1.0659 0.00 0.00 0.00 10 151.89
2009.11.06 01:31 buy 15.75 gbpchf 1.6849 1.6687 1.6891 2009.11.06 02:47 1.6859 0.00 0.00 0.00 10 155.08
2009.11.05 23:34 sell 16.01 usdcad 1.0657 1.0809 1.0611 2009.11.06 01:27 1.0654 0.00 0.00 2.56 3 45.08
2009.11.05 23:28 sell 15.58 gbpchf 1.6863 1.7016 1.6811 2009.11.06 00:49 1.6856 0.00 0.00 -11.11 7 107.32
2009.11.05 02:49 sell 16.85 usdcad 1.0630 1.0780 1.0587 2009.11.05 11:36 1.0634 0.00 0.00 0.00 -4 -63.38
2009.11.05 02:39 buy 15.47 gbpchf 1.6807 1.6642 1.6852 2009.11.05 02:49 1.6817 0.00 0.00 0.00 10 152.37
2009.11.05 01:55 sell 15.29 gbpchf 1.6825 1.6982 1.6784 2009.11.05 02:13 1.6815 0.00 0.00 0.00 10 150.61
2009.11.05 00:03 sell 15.39 usdcad 1.0634 1.0800 1.0587 2009.11.05 00:43 1.0623 0.00 0.00 0.00 11 159.36
2009.11.04 23:03 buy 15.00 gbpchf 1.6821 1.6665 1.6872 2009.11.05 01:54 1.6824 0.00 0.00 32.08 3 44.33
2009.11.04 02:35 sell 14.26 gbpchf 1.6860 1.7011 1.6804 2009.11.04 04:21 1.6854 0.00 0.00 0.00 6 83.32
2009.11.04 02:30 sell 15.09 usdcad 1.0673 1.0828 1.0624 2009.11.04 02:47 1.0662 0.00 0.00 0.00 11 155.68
2009.11.04 01:00 buy 14.16 gbpchf 1.6856 1.6704 1.6905 2009.11.04 02:35 1.6860 0.00 0.00 0.00 4 55.18
2009.11.03 23:26 buy 15.09 usdcad 1.0669 1.0499 1.0724 2009.11.04 02:30 1.0670 0.00 0.00 -2.41 1 14.14
2009.11.03 23:02 sell 14.58 gbpchf 1.6860 1.7023 1.6812 2009.11.04 01:00 1.6856 0.00 0.00 -10.18 4 56.83
2009.11.03 02:05 buy 16.26 usdcad 1.0765 1.0606 1.0809 2009.11.03 04:08 1.0769 0.00 0.00 0.00 4 60.40
2009.11.03 01:41 sell 16.03 usdcad 1.0776 1.0944 1.0717 2009.11.03 02:05 1.0765 0.00 0.00 0.00 11 163.80
2009.11.03 00:43 buy 15.28 gbpchf 1.6758 1.6592 1.6816 2009.11.03 09:49 1.6682 0.00 0.00 0.00 -76 -1,135.50
2009.11.03 00:02 sell 15.10 gbpchf 1.6774 1.6924 1.6734 2009.11.03 00:27 1.6762 0.00 0.00 0.00 12 177.32
2009.11.02 23:42 buy 15.77 usdcad 1.0767 1.0605 1.0818 2009.11.03 01:27 1.0771 0.00 0.00 -2.49 4 58.56
2009.11.02 23:20 buy 15.20 gbpchf 1.6758 1.6596 1.6810 2009.11.03 00:02 1.6768 0.00 0.00 10.73 10 148.81
2009.10.30 23:43 sell 13.77 gbpchf 1.6871 1.7036 1.6823 2009.11.02 00:01 1.6833 0.00 0.00 -9.72 38 510.20
2009.10.30 23:00 sell 15.77 usdcad 1.0813 1.0966 1.0764 2009.11.02 02:03 1.0816 0.00 0.00 2.47 -3 -43.74
2009.10.30 02:24 sell 14.88 usdcad 1.0672 1.0827 1.0626 2009.10.30 04:44 1.0668 0.00 0.00 0.00 4 55.79
2009.10.30 00:00 buy 14.79 usdcad 1.0664 1.0513 1.0712 2009.10.30 01:51 1.0668 0.00 0.00 0.00 4 55.46
2009.10.29 23:06 sell 14.02 gbpchf 1.6853 1.7013 1.6811 2009.10.30 07:29 1.6856 0.00 0.00 -9.99 -3 -41.36
2009.10.29 23:02 sell 15.50 usdcad 1.0674 1.0829 1.0621 2009.10.30 00:00 1.0664 0.00 0.00 2.48 10 145.35
2009.10.29 02:45 sell 14.84 usdcad 1.0803 1.0970 1.0759 2009.10.29 04:11 1.0799 0.00 0.00 0.00 4 54.97
2009.10.29 02:37 buy 14.25 gbpchf 1.6815 1.6661 1.6870 2009.10.29 04:11 1.6820 0.00 0.00 0.00 5 69.40
2009.10.29 01:24 sell 13.69 gbpchf 1.6830 1.6986 1.6770 2009.10.29 01:32 1.6819 0.00 0.00 0.00 11 146.78
2009.10.28 23:21 sell 14.49 usdcad 1.0796 1.0949 1.0736 2009.10.29 02:27 1.0796 0.00 0.00 6.87 0 0.00
2009.10.28 23:00 buy 13.96 gbpchf 1.6816 1.6656 1.6871 2009.10.29 00:23 1.6820 0.00 0.00 29.25 4 54.39
2009.10.28 02:46 sell 13.43 gbpchf 1.6741 1.6907 1.6695 2009.10.28 03:50 1.6731 0.00 0.00 0.00 10 131.32
2009.10.28 01:02 buy 13.93 usdcad 1.0639 1.0481 1.0683 2009.10.28 03:29 1.0642 0.00 0.00 0.00 3 39.27
2009.10.27 23:58 buy 13.69 gbpchf 1.6738 1.6588 1.6793 2009.10.28 02:46 1.6741 0.00 0.00 9.66 3 40.25
2009.10.27 23:21 sell 14.56 usdcad 1.0660 1.0826 1.0613 2009.10.27 23:35 1.0650 0.00 0.00 0.00 10 136.71
2009.10.27 02:13 buy 12.95 gbpchf 1.6622 1.6461 1.6663 2009.10.27 03:33 1.6632 0.00 0.00 0.00 10 127.23
2009.10.27 01:57 sell 12.81 gbpchf 1.6634 1.6802 1.6582 2009.10.27 02:11 1.6624 0.00 0.00 0.00 10 125.75
2009.10.26 23:38 sell 12.93 usdcad 1.0671 1.0829 1.0629 2009.10.27 09:05 1.0675 0.00 0.00 2.07 -4 -48.45
2009.10.26 23:28 buy 12.86 usdcad 1.0655 1.0495 1.0700 2009.10.26 23:38 1.0666 0.00 0.00 0.00 11 132.63
2009.10.26 23:00 buy 14.48 eurgbp 0.9107 0.8950 0.9162 2009.10.27 00:02 0.9110 0.00 0.00 10.62 3 70.89
2009.10.26 23:00 sell 12.95 gbpchf 1.6628 1.6786 1.6587 2009.10.27 00:48 1.6623 0.00 0.00 -9.14 5 63.56
2009.10.23 23:58 buy 12.41 gbpchf 1.6456 1.6297 1.6507 2009.10.26 01:48 1.6452 0.00 0.00 8.85 -4 -49.26
2009.10.23 23:35 sell 13.82 usdcad 1.0526 1.0683 1.0484 2009.10.26 01:00 1.0516 0.00 0.00 2.23 10 131.42
2009.10.23 02:02 buy 12.95 usdcad 1.0466 1.0310 1.0524 2009.10.23 03:49 1.0470 0.00 0.00 0.00 4 49.47
2009.10.23 01:59 buy 12.63 gbpchf 1.6697 1.6534 1.6754 2009.10.23 02:55 1.6707 0.00 0.00 0.00 10 125.78
2009.10.23 00:04 sell 12.57 gbpchf 1.6707 1.6857 1.6660 2009.10.23 01:48 1.6703 0.00 0.00 0.00 4 50.05
2009.10.22 02:05 sell 12.30 gbpchf 1.6710 1.6862 1.6658 2009.10.22 11:31 1.6713 0.00 0.00 0.00 -3 -36.47
2009.10.22 01:13 sell 12.89 usdcad 1.0434 1.0595 1.0383 2009.10.22 02:33 1.0433 0.00 0.00 0.00 1 12.36
2009.10.21 23:10 buy 12.52 gbpchf 1.6703 1.6546 1.6750 2009.10.22 01:35 1.6706 0.00 0.00 26.77 3 37.37
2009.10.21 02:33 sell 12.92 usdcad 1.0495 1.0652 1.0452 2009.10.21 05:41 1.0495 0.00 0.00 0.00 0 0.00
2009.10.21 00:30 sell 12.12 gbpchf 1.6586 1.6752 1.6542 2009.10.21 04:25 1.6586 0.00 0.00 0.00 0 0.00
2009.10.20 23:04 buy 13.48 usdcad 1.0493 1.0340 1.0534 2009.10.21 02:22 1.0493 0.00 0.00 -2.18 0 0.00
2009.10.20 02:34 buy 12.55 usdcad 1.0277 1.0110 1.0322 2009.10.20 03:05 1.0288 0.00 0.00 0.00 11 134.19
2009.10.20 02:30 sell 12.20 gbpchf 1.6601 1.6768 1.6559 2009.10.20 03:27 1.6590 0.00 0.00 0.00 11 132.67
2009.10.20 01:32 buy 12.04 gbpchf 1.6591 1.6424 1.6647 2009.10.20 02:30 1.6602 0.00 0.00 0.00 11 131.06
2009.10.19 23:58 sell 11.66 gbpchf 1.6595 1.6745 1.6545 2009.10.20 01:32 1.6591 0.00 0.00 -8.31 4 46.11
2009.10.19 23:44 buy 12.24 usdcad 1.0279 1.0112 1.0322 2009.10.20 01:05 1.0283 0.00 0.00 -2.02 4 47.61
2009.10.19 23:01 sell 11.97 usdcad 1.0296 1.0463 1.0236 2009.10.19 23:36 1.0284 0.00 0.00 0.00 12 139.67
2009.10.19 23:00 buy 11.70 gbpchf 1.6590 1.6439 1.6644 2009.10.19 23:58 1.6595 0.00 0.00 0.00 5 57.85
2009.10.16 23:29 sell 11.60 eurgbp 0.9111 0.9262 0.9057 2009.10.19 02:01 0.9115 0.00 0.00 -8.51 -4 -75.96
2009.10.16 23:25 buy 10.83 usdcad 1.0366 1.0208 1.0412 2009.10.19 00:02 1.0385 0.00 0.00 -1.77 19 198.14
2009.10.16 23:12 sell 12.37 eurchf 1.5171 1.5333 1.5125 2009.10.19 00:00 1.5175 0.00 0.00 -10.43 -4 -48.55
2009.10.16 23:09 sell 11.10 gbpchf 1.6664 1.6825 1.6622 2009.10.19 00:00 1.6622 0.00 0.00 -7.83 42 457.42
2009.10.16 01:54 sell 11.64 gbpchf 1.6526 1.6683 1.6470 2009.10.16 05:31 1.6602 0.00 0.00 0.00 -76 -872.51
2009.10.15 23:49 buy 11.77 gbpchf 1.6520 1.6362 1.6570 2009.10.16 01:54 1.6524 0.00 0.00 8.39 4 46.39
2009.10.15 23:42 buy 13.08 usdcad 1.0337 1.0179 1.0391 2009.10.16 08:06 1.0333 0.00 0.00 -2.16 -4 -50.63
2009.10.15 02:02 sell 18.25 eurchf 1.5149 1.5312 1.5103 2009.10.15 03:44 1.5146 0.00 0.00 0.00 3 54.03
2009.10.15 00:41 buy 19.36 eurgbp 0.9336 0.9176 0.9396 2009.10.15 11:11 0.9223 0.00 0.00 0.00 -113 -3,540.10
2009.10.15 00:40 sell 17.33 gbpchf 1.6230 1.6382 1.6174 2009.10.15 09:18 1.6306 0.00 0.00 0.00 -76 -1,301.46
2009.10.14 23:30 buy 17.36 usdcad 1.0253 1.0097 1.0305 2009.10.15 12:31 1.0250 0.00 0.00 -8.68 -3 -50.81
2009.10.14 23:00 buy 16.92 gbpchf 1.6220 1.6062 1.6277 2009.10.15 00:30 1.6225 0.00 0.00 36.18 5 83.42
2009.10.14 23:00 sell 20.86 eurgbp 0.9340 0.9491 0.9288 2009.10.15 00:37 0.9337 0.00 0.00 -45.06 3 100.11
2009.10.14 01:20 buy 19.14 eurgbp 0.9326 0.9157 0.9375 2009.10.14 03:43 0.9328 0.00 0.00 0.00 2 60.88
2009.10.14 00:10 buy 18.82 eurgbp 0.9327 0.9173 0.9385 2009.10.14 00:29 0.9334 0.00 0.00 0.00 7 209.67
2009.10.14 00:09 sell 19.46 eurchf 1.5176 1.5337 1.5128 2009.10.14 02:25 1.5175 0.00 0.00 0.00 1 19.04
2009.10.14 00:09 sell 17.57 gbpchf 1.6272 1.6433 1.6216 2009.10.14 03:45 1.6273 0.00 0.00 0.00 -1 -17.19
2009.10.13 23:36 sell 20.96 eurgbp 0.9337 0.9487 0.9282 2009.10.14 00:04 0.9329 0.00 0.00 -15.00 8 267.02
2009.10.13 23:24 buy 19.96 usdcad 1.0344 1.0182 1.0403 2009.10.14 04:49 1.0285 0.00 0.00 -3.29 -59 -1,145.01
2009.10.13 23:00 sell 19.69 usdcad 1.0359 1.0509 1.0310 2009.10.13 23:19 1.0348 0.00 0.00 0.00 11 209.31
2009.10.13 02:43 sell 18.56 eurgbp 0.9357 0.9507 0.9301 2009.10.13 03:32 0.9350 0.00 0.00 0.00 7 205.51
2009.10.13 02:18 sell 19.59 eurchf 1.5171 1.5325 1.5125 2009.10.13 04:34 1.5171 0.00 0.00 0.00 0 0.00
2009.10.13 01:59 sell 16.93 gbpchf 1.6225 1.6394 1.6177 2009.10.13 04:09 1.6222 0.00 0.00 0.00 3 49.45
2009.10.13 01:28 buy 16.33 gbpchf 1.6214 1.6063 1.6267 2009.10.13 01:59 1.6225 0.00 0.00 0.00 11 175.13
2009.10.13 01:19 sell 20.09 eurgbp 0.9359 0.9522 0.9313 2009.10.13 02:00 0.9352 0.00 0.00 0.00 7 222.28
2009.10.13 00:59 buy 18.84 usdcad 1.0338 1.0186 1.0383 2009.10.13 04:00 1.0338 0.00 0.00 0.00 0 0.00
2009.10.12 23:22 sell 19.37 eurgbp 0.9359 0.9524 0.9311 2009.10.12 23:41 0.9352 0.00 0.00 0.00 7 214.28
2009.10.12 23:00 buy 18.85 eurgbp 0.9350 0.9186 0.9396 2009.10.12 23:20 0.9354 0.00 0.00 0.00 4 119.08
2009.10.12 23:00 sell 16.86 gbpchf 1.6232 1.6397 1.6176 2009.10.12 23:22 1.6220 0.00 0.00 0.00 12 197.16
2009.10.09 23:54 sell 17.43 eurchf 1.5191 1.5341 1.5150 2009.10.12 00:00 1.5187 0.00 0.00 -14.54 4 67.57
2009.10.09 23:35 buy 16.93 eurchf 1.5182 1.5031 1.5230 2009.10.09 23:53 1.5188 0.00 0.00 0.00 6 98.48
2009.10.09 23:18 buy 16.26 usdcad 1.0429 1.0261 1.0472 2009.10.12 00:05 1.0433 0.00 0.00 -2.65 4 62.34
2009.10.09 23:16 buy 15.33 gbpchf 1.6353 1.6185 1.6413 2009.10.12 00:32 1.6349 0.00 0.00 10.71 -4 -59.50
2009.10.09 23:09 sell 18.87 eurgbp 0.9287 0.9439 0.9234 2009.10.12 00:32 0.9290 0.00 0.00 -13.42 -3 -89.77
2009.10.09 23:00 sell 17.79 usdcad 1.0442 1.0593 1.0383 2009.10.09 23:18 1.0429 0.00 0.00 0.00 13 221.76
2009.10.09 02:30 sell 17.85 eurgbp 0.9208 0.9377 0.9154 2009.10.09 04:26 0.9204 0.00 0.00 0.00 4 114.59
2009.10.09 02:27 sell 15.90 usdcad 1.0529 1.0695 1.0475 2009.10.09 04:35 1.0525 0.00 0.00 0.00 4 60.43
2009.10.09 02:00 buy 18.16 eurgbp 0.9200 0.9035 0.9255 2009.10.09 02:30 0.9208 0.00 0.00 0.00 8 233.11
2009.10.08 23:42 buy 15.50 usdcad 1.0514 1.0361 1.0557 2009.10.09 00:27 1.0526 0.00 0.00 -2.50 12 176.71
2009.10.08 23:37 buy 14.51 gbpchf 1.6499 1.6344 1.6544 2009.10.09 03:06 1.6499 0.00 0.00 10.13 0 0.00
2009.10.08 23:35 sell 17.80 eurgbp 0.9201 0.9370 0.9145 2009.10.09 02:00 0.9198 0.00 0.00 -12.90 3 85.78
2009.10.08 23:02 sell 16.74 usdcad 1.0523 1.0691 1.0477 2009.10.08 23:42 1.0514 0.00 0.00 0.00 9 143.29
2009.10.08 02:29 buy 14.80 gbpchf 1.6480 1.6329 1.6539 2009.10.08 10:03 1.6478 0.00 0.00 0.00 -2 -28.82
2009.10.08 02:28 sell 18.06 eurgbp 0.9212 0.9376 0.9171 2009.10.08 03:47 0.9208 0.00 0.00 0.00 4 115.59
2009.10.08 00:22 sell 17.07 eurchf 1.5175 1.5329 1.5117 2009.10.08 02:38 1.5175 0.00 0.00 0.00 0 0.00
2009.10.07 23:56 buy 17.79 eurgbp 0.9204 0.9047 0.9260 2009.10.08 01:12 0.9208 0.00 0.00 38.43 4 113.51
2009.10.07 23:55 sell 16.02 gbpchf 1.6490 1.6653 1.6431 2009.10.08 01:29 1.6486 0.00 0.00 -33.57 4 62.01
2009.10.07 23:42 buy 17.69 usdcad 1.0614 1.0461 1.0672 2009.10.08 04:41 1.0555 0.00 0.00 -8.48 -59 -988.83
2009.10.07 02:46 sell 15.79 gbpchf 1.6353 1.6507 1.6301 2009.10.07 06:55 1.6354 0.00 0.00 0.00 -1 -15.35
2009.10.07 02:27 buy 17.49 usdcad 1.0589 1.0422 1.0637 2009.10.07 03:23 1.0599 0.00 0.00 0.00 10 165.02
2009.10.06 23:47 sell 16.66 eurchf 1.5116 1.5271 1.5071 2009.10.07 02:14 1.5116 0.00 0.00 -14.04 0 0.00
2009.10.06 23:44 buy 14.59 gbpchf 1.6344 1.6193 1.6400 2009.10.07 01:08 1.6347 0.00 0.00 10.19 3 42.62
2009.10.06 23:41 sell 18.11 eurgbp 0.9253 0.9420 0.9204 2009.10.07 01:18 0.9249 0.00 0.00 -12.96 4 115.32
2009.10.06 23:23 sell 17.09 usdcad 1.0604 1.0764 1.0564 2009.10.07 00:22 1.0594 0.00 0.00 2.73 10 161.32
2009.10.06 02:25 buy 15.54 usdcad 1.0699 1.0532 1.0745 2009.10.06 03:45 1.0704 0.00 0.00 0.00 5 72.59
2009.10.06 01:50 sell 15.36 usdcad 1.0712 1.0873 1.0671 2009.10.06 02:25 1.0701 0.00 0.00 0.00 11 157.89
2009.10.06 01:46 sell 17.51 eurchf 1.5121 1.5290 1.5066 2009.10.06 04:22 1.5122 0.00 0.00 0.00 -1 -16.99
2009.10.06 00:39 sell 17.53 eurgbp 0.9197 0.9354 0.9157 2009.10.06 02:50 0.9193 0.00 0.00 0.00 4 111.84
2009.10.05 23:57 buy 15.72 usdcad 1.0698 1.0548 1.0741 2009.10.06 01:10 1.0707 0.00 0.00 -2.49 9 132.14
2009.10.05 23:19 buy 15.42 usdcad 1.0698 1.0536 1.0740 2009.10.05 23:43 1.0709 0.00 0.00 0.00 11 158.39
2009.10.05 23:11 buy 14.95 gbpchf 1.6445 1.6284 1.6496 2009.10.06 00:26 1.6455 0.00 0.00 10.44 10 144.85
2009.10.02 23:49 sell 14.19 eurchf 1.5095 1.5259 1.5036 2009.10.02 23:57 1.5090 0.00 0.00 0.00 5 68.52
2009.10.02 23:41 buy 12.81 usdcad 1.0816 1.0663 1.0863 2009.10.05 01:31 1.0812 0.00 0.00 -2.03 -4 -47.39
2009.10.02 23:35 buy 14.56 eurchf 1.5088 1.4924 1.5148 2009.10.02 23:46 1.5093 0.00 0.00 0.00 5 70.31
2009.10.02 23:00 buy 16.26 eurgbp 0.9158 0.9007 0.9216 2009.10.05 00:01 0.9161 0.00 0.00 11.71 3 77.76
2009.10.02 23:00 sell 14.58 gbpchf 1.6481 1.6643 1.6436 2009.10.05 00:00 1.6471 0.00 0.00 -10.18 10 141.19
2009.10.02 02:35 sell 15.31 usdcad 1.0843 1.0996 1.0803 2009.10.02 04:37 1.0839 0.00 0.00 0.00 4 56.50
2009.10.02 00:50 buy 14.79 gbpchf 1.6600 1.6448 1.6655 2009.10.02 10:28 1.6525 0.00 0.00 0.00 -75 -1,065.05
2009.10.02 00:45 sell 18.20 eurgbp 0.9120 0.9285 0.9075 2009.10.02 08:53 0.9125 0.00 0.00 0.00 -5 -145.11
2009.10.02 00:10 sell 16.34 usdcad 1.0839 1.0995 1.0793 2009.10.02 01:44 1.0836 0.00 0.00 0.00 3 45.24
2009.10.02 00:03 buy 15.72 gbpchf 1.6598 1.6440 1.6646 2009.10.02 00:18 1.6609 0.00 0.00 0.00 11 166.00
2009.10.01 23:21 buy 14.60 gbpchf 1.6607 1.6442 1.6667 2009.10.01 23:34 1.6617 0.00 0.00 0.00 10 140.21
2009.10.01 23:17 sell 17.98 eurgbp 0.9118 0.9284 0.9069 2009.10.01 23:34 0.9112 0.00 0.00 0.00 6 172.18
2009.10.01 23:00 sell 16.32 usdcad 1.0842 1.1006 1.0792 2009.10.01 23:12 1.0832 0.00 0.00 0.00 10 150.66
2009.10.01 02:08 sell 16.50 eurgbp 0.9154 0.9321 0.9102 2009.10.01 08:46 0.9158 0.00 0.00 0.00 -4 -105.25
2009.10.01 02:06 buy 14.09 gbpchf 1.6577 1.6416 1.6626 2009.10.01 08:46 1.6573 0.00 0.00 0.00 -4 -54.23
2009.10.01 00:42 buy 16.44 eurchf 1.5162 1.4995 1.5206 2009.10.01 03:00 1.5162 0.00 0.00 0.00 0 0.00
2009.10.01 00:14 sell 14.00 gbpchf 1.6580 1.6745 1.6523 2009.10.01 00:17 1.6569 0.00 0.00 0.00 11 148.64
2009.10.01 00:14 buy 16.53 eurgbp 0.9150 0.8982 0.9204 2009.10.01 02:08 0.9154 0.00 0.00 0.00 4 105.77
2009.09.30 23:49 buy 16.10 eurchf 1.5162 1.4997 1.5203 2009.09.30 23:53 1.5167 0.00 0.00 0.00 5 77.68
2009.09.30 23:32 buy 14.17 usdcad 1.0690 1.0526 1.0735 2009.10.01 00:59 1.0694 0.00 0.00 -6.79 4 53.00
2009.09.30 23:05 sell 15.69 eurgbp 0.9159 0.9321 0.9115 2009.09.30 23:48 0.9153 0.00 0.00 0.00 6 150.48
2009.09.30 23:04 buy 13.97 gbpchf 1.6568 1.6413 1.6612 2009.10.01 00:14 1.6580 0.00 0.00 29.27 12 161.79
2009.09.30 23:00 sell 15.40 usdcad 1.0706 1.0859 1.0659 2009.09.30 23:20 1.0696 0.00 0.00 0.00 10 143.98
2009.09.30 01:58 sell 16.47 gbpchf 1.6546 1.6704 1.6505 2009.09.30 09:48 1.6621 0.00 0.00 0.00 -75 -1,194.63
2009.09.30 01:37 buy 18.23 usdcad 1.0843 1.0684 1.0896 2009.09.30 11:26 1.0785 0.00 0.00 0.00 -58 -980.38
2009.09.29 23:00 sell 18.11 usdcad 1.0853 1.1023 1.0793 2009.09.30 00:20 1.0848 0.00 0.00 2.83 5 83.47
2009.09.29 02:36 sell 16.28 gbpchf 1.6406 1.6561 1.6362 2009.09.29 10:06 1.6410 0.00 0.00 0.00 -4 -63.07
2009.09.28 23:46 buy 16.29 gbpchf 1.6403 1.6242 1.6452 2009.09.29 02:36 1.6406 0.00 0.00 11.26 3 47.35
2009.09.28 23:31 buy 17.20 usdcad 1.0863 1.0693 1.0910 2009.09.29 03:40 1.0862 0.00 0.00 -2.69 -1 -15.84
2009.09.28 23:03 sell 15.95 gbpchf 1.6414 1.6579 1.6361 2009.09.28 23:46 1.6403 0.00 0.00 0.00 11 169.93
2009.09.28 23:00 sell 17.69 usdcad 1.0874 1.1036 1.0833 2009.09.28 23:31 1.0863 0.00 0.00 0.00 11 179.13
2009.09.25 23:47 buy 16.53 usdcad 1.0917 1.0753 1.0966 2009.09.28 00:55 1.0913 0.00 0.00 -2.59 -4 -60.59
2009.09.25 23:11 sell 16.82 usdcad 1.0928 1.1091 1.0886 2009.09.25 23:47 1.0917 0.00 0.00 0.00 11 169.48
2009.09.25 23:06 buy 16.39 gbpchf 1.6401 1.6249 1.6442 2009.09.28 00:00 1.6397 0.00 0.00 11.45 -4 -63.87
2009.09.25 01:56 sell 19.44 usdcad 1.0900 1.1055 1.0845 2009.09.25 05:22 1.0901 0.00 0.00 0.00 -1 -17.83
2009.09.24 23:28 sell 19.50 usdcad 1.0904 1.1063 1.0846 2009.09.24 23:31 1.0894 0.00 0.00 0.00 10 179.00
2009.09.24 23:17 buy 19.01 gbpchf 1.6545 1.6388 1.6603 2009.09.25 02:58 1.6417 0.00 0.00 13.41 -128 -2,361.72
2009.09.24 02:47 buy 20.56 usdcad 1.0753 1.0591 1.0809 2009.09.24 07:22 1.0749 0.00 0.00 0.00 -4 -76.51
2009.09.24 00:46 sell 19.45 usdcad 1.0760 1.0915 1.0712 2009.09.24 02:06 1.0757 0.00 0.00 0.00 3 54.24
2009.09.24 00:39 sell 18.97 gbpchf 1.6800 1.6964 1.6750 2009.09.24 02:01 1.6797 0.00 0.00 0.00 3 55.36
2009.09.23 23:31 buy 18.70 gbpchf 1.6790 1.6632 1.6842 2009.09.24 00:39 1.6800 0.00 0.00 39.58 10 181.99
2009.09.23 02:24 buy 17.68 gbpchf 1.6743 1.6586 1.6793 2009.09.23 03:34 1.6754 0.00 0.00 0.00 11 190.12
2009.09.22 23:30 buy 19.91 usdcad 1.0686 1.0518 1.0732 2009.09.23 03:20 1.0685 0.00 0.00 -3.18 -1 -18.63
2009.09.22 00:03 sell 17.83 gbpchf 1.6743 1.6913 1.6684 2009.09.22 01:33 1.6740 0.00 0.00 0.00 3 51.81
2009.09.21 23:58 sell 19.75 usdcad 1.0790 1.0952 1.0739 2009.09.22 01:19 1.0786 0.00 0.00 3.12 4 73.24
2009.09.18 23:42 buy 16.29 usdcad 1.0689 1.0529 1.0741 2009.09.21 00:08 1.0692 0.00 0.00 -2.60 3 45.71
2009.09.18 23:35 buy 18.04 eurgbp 0.9048 0.8890 0.9095 2009.09.21 00:05 0.9063 0.00 0.00 13.15 15 440.21
2009.09.18 23:33 sell 15.35 gbpchf 1.6744 1.6903 1.6686 2009.09.21 00:08 1.6723 0.00 0.00 -10.72 21 312.91
2009.09.18 23:19 sell 16.90 usdcad 1.0703 1.0861 1.0651 2009.09.18 23:40 1.0693 0.00 0.00 0.00 10 158.05
2009.09.18 23:02 sell 18.24 eurchf 1.5150 1.5312 1.5094 2009.09.21 00:08 1.5150 0.00 0.00 -15.22 0 0.00
2009.09.18 23:01 buy 17.19 usdcad 1.0692 1.0537 1.0740 2009.09.18 23:19 1.0702 0.00 0.00 0.00 10 160.62
2009.09.18 23:00 sell 19.63 eurgbp 0.9055 0.9223 0.9015 2009.09.18 23:35 0.9048 0.00 0.00 0.00 7 223.40
2009.09.18 02:33 sell 18.46 usdcad 1.0660 1.0821 1.0614 2009.09.18 10:31 1.0721 0.00 0.00 0.00 -61 -1,050.33
2009.09.18 01:21 buy 18.37 usdcad 1.0650 1.0483 1.0702 2009.09.18 02:33 1.0660 0.00 0.00 0.00 10 172.33
2009.09.17 23:49 buy 18.25 usdcad 1.0648 1.0480 1.0689 2009.09.18 00:47 1.0658 0.00 0.00 -2.92 10 171.23
2009.09.17 23:41 sell 17.62 gbpchf 1.6921 1.7083 1.6880 2009.09.18 02:59 1.6921 0.00 0.00 -12.31 0 0.00
2009.09.17 23:00 sell 18.73 usdcad 1.0664 1.0815 1.0613 2009.09.17 23:23 1.0654 0.00 0.00 0.00 10 175.80
2009.09.17 02:40 sell 18.82 eurgbp 0.8931 0.9087 0.8887 2009.09.17 03:13 0.8925 0.00 0.00 0.00 6 186.19
2009.09.17 01:51 sell 16.52 gbpchf 1.7017 1.7184 1.6967 2009.09.17 03:19 1.7013 0.00 0.00 0.00 4 64.03
2009.09.17 01:15 buy 15.42 gbpchf 1.7007 1.6844 1.7047 2009.09.17 01:51 1.7017 0.00 0.00 0.00 10 149.39
2009.09.17 01:15 sell 19.00 eurgbp 0.8931 0.9091 0.8888 2009.09.17 01:36 0.8925 0.00 0.00 0.00 6 187.98
2009.09.17 00:06 sell 17.09 usdcad 1.0666 1.0822 1.0618 2009.09.17 03:20 1.0666 0.00 0.00 0.00 0 0.00
2009.09.16 23:38 sell 16.66 gbpchf 1.7019 1.7186 1.6978 2009.09.17 01:01 1.7015 0.00 0.00 -34.91 4 64.57
2009.09.16 23:31 sell 19.26 eurgbp 0.8931 0.9089 0.8872 2009.09.16 23:37 0.8925 0.00 0.00 0.00 6 190.67
2009.09.16 23:21 sell 17.45 usdcad 1.0665 1.0815 1.0619 2009.09.16 23:26 1.0654 0.00 0.00 0.00 11 180.17
2009.09.16 23:00 buy 17.24 usdcad 1.0650 1.0485 1.0700 2009.09.16 23:20 1.0660 0.00 0.00 0.00 10 161.73
2009.09.16 01:17 buy 15.62 usdcad 1.0721 1.0565 1.0774 2009.09.16 02:37 1.0728 0.00 0.00 0.00 7 101.92
2009.09.16 01:14 buy 14.97 gbpchf 1.7059 1.6907 1.7111 2009.09.16 04:34 1.7059 0.00 0.00 0.00 0 0.00
2009.09.16 00:47 sell 18.63 eurgbp 0.8895 0.9060 0.8855 2009.09.16 03:38 0.8895 0.00 0.00 0.00 0 0.00
2009.09.15 23:00 sell 17.72 eurgbp 0.8896 0.9048 0.8844 2009.09.16 00:12 0.8892 0.00 0.00 -13.16 4 116.86
2009.09.15 23:00 buy 16.75 usdcad 1.0714 1.0546 1.0758 2009.09.15 23:37 1.0725 0.00 0.00 0.00 11 171.79
2009.09.15 02:13 buy 17.19 usdcad 1.0828 1.0658 1.0884 2009.09.15 04:39 1.0831 0.00 0.00 0.00 3 47.61
2009.09.15 02:03 sell 17.01 gbpchf 1.7157 1.7315 1.7115 2009.09.15 08:53 1.7233 0.00 0.00 0.00 -76 -1,248.93
2009.09.14 23:59 sell 16.95 gbpchf 1.7152 1.7311 1.7109 2009.09.15 01:32 1.7148 0.00 0.00 -11.72 4 65.54
2009.09.14 23:13 buy 16.73 gbpchf 1.7141 1.6978 1.7193 2009.09.14 23:59 1.7152 0.00 0.00 0.00 11 177.93
2009.09.11 23:58 sell 15.97 gbpchf 1.7309 1.7461 1.7264 2009.09.14 00:01 1.7295 0.00 0.00 -11.04 14 215.79
2009.09.11 23:53 buy 16.77 usdcad 1.0767 1.0616 1.0821 2009.09.14 00:01 1.0772 0.00 0.00 -2.65 5 77.84
2009.09.11 23:00 sell 16.41 usdcad 1.0782 1.0943 1.0733 2009.09.11 23:46 1.0771 0.00 0.00 0.00 11 167.59
2009.09.11 23:00 buy 16.00 gbpchf 1.7299 1.7131 1.7356 2009.09.11 23:58 1.7309 0.00 0.00 0.00 10 154.17
2009.09.11 01:50 buy 15.46 gbpchf 1.7296 1.7145 1.7354 2009.09.11 03:50 1.7300 0.00 0.00 0.00 4 59.57
2009.09.10 23:51 buy 15.33 gbpchf 1.7299 1.7137 1.7345 2009.09.11 01:20 1.7303 0.00 0.00 10.60 4 59.06
2009.09.10 23:35 buy 17.00 usdcad 1.0774 1.0624 1.0827 2009.09.11 02:32 1.0777 0.00 0.00 -2.69 3 47.32
2009.09.10 23:07 sell 16.78 usdcad 1.0793 1.0957 1.0742 2009.09.10 23:17 1.0782 0.00 0.00 0.00 11 171.19
2009.09.09 23:00 buy 15.96 usdcad 1.0806 1.0651 1.0848 2009.09.10 10:26 1.0802 0.00 0.00 -7.57 -4 -59.10
2009.09.09 23:00 buy 15.57 gbpchf 1.7222 1.7072 1.7271 2009.09.10 01:02 1.7225 0.00 0.00 32.29 3 44.88
2009.09.09 02:00 buy 16.21 usdcad 1.0786 1.0634 1.0836 2009.09.09 06:18 1.0781 0.00 0.00 0.00 -5 -75.18
2009.09.09 00:13 buy 15.94 usdcad 1.0787 1.0624 1.0839 2009.09.09 00:44 1.0799 0.00 0.00 0.00 12 177.13
2009.09.09 00:04 buy 15.78 usdcad 1.0783 1.0630 1.0833 2009.09.09 00:06 1.0795 0.00 0.00 0.00 12 175.41
2009.09.08 23:48 sell 14.48 gbpchf 1.7269 1.7422 1.7223 2009.09.09 09:55 1.7273 0.00 0.00 -9.90 -4 -55.33
2009.09.08 23:35 sell 16.10 usdcad 1.0803 1.0967 1.0761 2009.09.09 00:04 1.0783 0.00 0.00 2.55 20 298.62
2009.09.08 23:06 buy 15.91 usdcad 1.0783 1.0627 1.0824 2009.09.08 23:11 1.0793 0.00 0.00 0.00 10 147.41
2009.09.08 01:29 sell 14.49 usdcad 1.0778 1.0940 1.0720 2009.09.08 04:17 1.0774 0.00 0.00 0.00 4 53.80
2009.09.08 01:03 sell 16.02 eurgbp 0.8775 0.8936 0.8715 2009.09.08 04:09 0.8775 0.00 0.00 0.00 0 0.00
2009.09.08 01:01 buy 13.67 gbpchf 1.7322 1.7163 1.7364 2009.09.08 02:51 1.7326 0.00 0.00 0.00 4 51.60
2009.09.07 23:45 sell 14.12 usdcad 1.0775 1.0925 1.0733 2009.09.08 01:05 1.0771 0.00 0.00 2.23 4 52.44
2009.09.07 23:25 buy 16.19 eurgbp 0.8773 0.8605 0.8818 2009.09.08 01:03 0.8775 0.00 0.00 11.95 2 52.90
2009.09.07 23:20 sell 15.95 eurgbp 0.8779 0.8933 0.8729 2009.09.07 23:25 0.8773 0.00 0.00 0.00 6 156.45
2009.09.07 23:04 sell 14.26 gbpchf 1.7327 1.7484 1.7282 2009.09.08 00:44 1.7323 0.00 0.00 -9.75 4 53.83
2009.09.04 23:55 sell 14.71 usdcad 1.0868 1.1019 1.0817 2009.09.07 00:01 1.0870 0.00 0.00 2.30 -2 -27.07
2009.09.04 23:40 sell 16.00 eurchf 1.5174 1.5326 1.5127 2009.09.04 23:59 1.5168 0.00 0.00 0.00 6 90.51
2009.09.04 23:31 sell 14.89 eurgbp 0.8730 0.8894 0.8677 2009.09.04 23:39 0.8724 0.00 0.00 0.00 6 146.50
2009.09.04 23:29 buy 13.13 gbpchf 1.7383 1.7222 1.7430 2009.09.04 23:38 1.7393 0.00 0.00 0.00 10 123.80
2009.09.04 23:09 buy 14.72 usdcad 1.0857 1.0688 1.0898 2009.09.04 23:55 1.0868 0.00 0.00 0.00 11 148.99
2009.09.04 02:16 sell 12.18 gbpchf 1.7354 1.7524 1.7300 2009.09.04 03:00 1.7344 0.00 0.00 0.00 10 114.65
2009.09.04 01:52 sell 14.75 eurchf 1.5144 1.5314 1.5098 2009.09.04 04:07 1.5143 0.00 0.00 0.00 1 13.88
2009.09.04 01:49 sell 15.30 eurgbp 0.8734 0.8899 0.8678 2009.09.04 04:18 0.8731 0.00 0.00 0.00 3 74.88
2009.09.03 23:57 buy 13.89 usdcad 1.1022 1.0868 1.1071 2009.09.04 02:57 1.1022 0.00 0.00 -2.15 0 0.00
2009.09.03 23:00 sell 14.80 eurchf 1.5144 1.5294 1.5104 2009.09.04 01:15 1.5142 0.00 0.00 -11.96 2 27.87
2009.09.03 23:00 sell 13.25 gbpchf 1.7355 1.7524 1.7315 2009.09.03 23:32 1.7344 0.00 0.00 0.00 11 137.19
2009.09.03 02:00 buy 12.68 gbpchf 1.7254 1.7085 1.7301 2009.09.03 03:01 1.7265 0.00 0.00 0.00 11 131.51
2009.09.03 01:39 buy 14.02 usdcad 1.1045 1.0893 1.1085 2009.09.03 03:29 1.1049 0.00 0.00 0.00 4 50.76
2009.09.02 02:25 sell 13.18 usdcad 1.1036 1.1188 1.0996 2009.09.02 03:52 1.1032 0.00 0.00 0.00 4 47.79
2009.09.02 01:49 buy 12.91 gbpchf 1.7219 1.7058 1.7260 2009.09.02 03:55 1.7223 0.00 0.00 0.00 4 48.38
2009.09.02 00:31 sell 13.72 usdcad 1.1046 1.1210 1.1004 2009.09.02 00:58 1.1035 0.00 0.00 0.00 11 136.76
2009.09.01 23:36 buy 13.57 usdcad 1.1029 1.0874 1.1071 2009.09.02 00:04 1.1039 0.00 0.00 -2.10 10 122.93
2009.09.01 01:32 buy 12.25 gbpchf 1.7241 1.7081 1.7298 2009.09.01 03:01 1.7244 0.00 0.00 0.00 3 34.72
2009.09.01 00:51 buy 12.91 usdcad 1.0940 1.0774 1.0995 2009.09.01 03:20 1.0943 0.00 0.00 0.00 3 35.39
2009.08.31 23:20 sell 12.00 gbpchf 1.7250 1.7412 1.7192 2009.09.01 01:05 1.7247 0.00 0.00 -8.21 3 34.00
2009.08.31 23:00 buy 13.38 usdcad 1.0944 1.0774 1.1001 2009.09.01 00:40 1.0948 0.00 0.00 -2.07 4 48.89
2009.08.28 23:20 buy 11.62 gbpchf 1.7255 1.7094 1.7314 2009.08.31 03:11 1.7252 0.00 0.00 7.86 -3 -32.90
2009.08.28 23:12 buy 12.93 usdcad 1.0914 1.0745 1.0965 2009.08.31 00:01 1.0913 0.00 0.00 -2.02 -1 -11.85
2009.08.28 23:03 sell 14.75 eurgbp 0.8787 0.8943 0.8730 2009.08.31 00:18 0.8790 0.00 0.00 -10.82 -3 -72.06
2009.08.28 02:41 buy 11.58 gbpchf 1.7222 1.7068 1.7266 2009.08.28 03:22 1.7233 0.00 0.00 0.00 11 120.50
2009.08.28 02:33 sell 14.21 eurgbp 0.8821 0.8987 0.8763 2009.08.28 06:51 0.8825 0.00 0.00 0.00 -4 -92.50
2009.08.27 23:49 sell 11.66 gbpchf 1.7233 1.7388 1.7179 2009.08.28 01:49 1.7229 0.00 0.00 -7.89 4 44.06
2009.08.27 23:45 sell 12.82 usdcad 1.0866 1.1030 1.0814 2009.08.28 03:13 1.0868 0.00 0.00 2.01 -2 -23.59
2009.08.27 23:06 sell 14.45 eurgbp 0.8825 0.8980 0.8781 2009.08.27 23:56 0.8818 0.00 0.00 0.00 7 164.64
2009.08.26 23:17 buy 0
  0 0 -89.38 282 -11.98
  Closed P/L: -101.36

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

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

Summary

Deposit/Withdrawal:
Closed Trade P/L: -101.36
Balance: -101.36
Credit Facility:
Floating P/L: 0
Equity: -101.36
Margin:
Free Margin: -101.36
  
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