MB Trading Futures, Inc.
| Account: ***hidden | Name: ForexRealProfit Test by ForexPeaceArmy.com | Currency: USD | 2012 April 20, 16:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 828917 | 2010.07.19 10:26 | balance | Deposit Wire 20100719-0335 | 2 000.00 | 0 | |||||||||
| 830083 | 2010.07.19 17:13 | buy | 0.10 | usdcad | 1.05482 | 1.04482 | 1.05592 | 2010.07.19 18:58 | 1.05520 | -0.06 | 0.00 | 0.00 | 0.36 | 4 |
| 830115 | 2010.07.19 17:30 | buy | 0.10 | eurusd | 1.29359 | 1.28359 | 1.29459 | 2010.07.19 17:50 | 1.29459 | -0.08 | 0.00 | 0.00 | 1.00 | 10 |
| 830195 | 2010.07.19 17:38 | sell | 0.10 | usdchf | 1.05534 | 1.06534 | 1.05454 | 2010.07.19 17:42 | 1.05483 | -0.06 | 0.00 | 0.00 | 0.48 | 5 |
| 830242 | 2010.07.19 17:46 | buy | 0.10 | usdchf | 1.05477 | 1.04477 | 1.05557 | 2010.07.19 18:03 | 1.05522 | -0.06 | 0.00 | 0.00 | 0.43 | 5 |
| 834485 | 2010.07.20 17:10 | buy | 1.30 | eurcad | 1.34365 | 1.33365 | 1.34465 | 2010.07.20 17:53 | 1.34465 | -0.98 | 0.00 | 0.00 | 12.46 | 10 |
| 834495 | 2010.07.20 17:10 | buy | 1.20 | usdcad | 1.04271 | 1.03271 | 1.04381 | 2010.07.20 18:26 | 1.04379 | -0.70 | 0.00 | 0.00 | 12.42 | 11 |
| 834599 | 2010.07.20 17:27 | buy | 1.10 | eurgbp | 0.84332 | 0.83332 | 0.84382 | 2010.07.20 17:58 | 0.84377 | -0.84 | 0.00 | 0.00 | 7.56 | 5 |
| 834659 | 2010.07.20 17:32 | buy | 1.00 | eurusd | 1.28797 | 1.27797 | 1.28897 | 2010.07.20 17:57 | 1.28905 | -0.76 | 0.00 | 0.00 | 10.80 | 11 |
| 834773 | 2010.07.20 17:55 | buy | 1.00 | usdchf | 1.05219 | 1.04219 | 1.05299 | 2010.07.20 20:13 | 1.05208 | -0.60 | 0.00 | 0.00 | -1.05 | -1 |
| 834785 | 2010.07.20 17:57 | sell | 1.10 | eurusd | 1.28905 | 1.29905 | 1.28805 | 2010.07.20 20:11 | 1.28887 | -0.84 | 0.00 | 0.00 | 1.98 | 2 |
| 838971 | 2010.07.21 17:19 | sell | 1.30 | eurcad | 1.33840 | 1.34840 | 1.33740 | 2010.07.21 18:15 | 1.33798 | -0.98 | 0.00 | 0.00 | 5.21 | 4 |
| 839028 | 2010.07.21 17:27 | buy | 1.20 | eurgbp | 0.84089 | 0.83089 | 0.84139 | 2010.07.21 21:20 | 0.84054 | -0.90 | 0.00 | 0.00 | -6.38 | -4 |
| 839110 | 2010.07.21 17:41 | buy | 1.10 | eurchf | 1.34010 | 1.33010 | 1.34060 | 2010.07.21 18:10 | 1.34075 | -0.82 | 0.00 | 0.00 | 6.80 | 7 |
| 843201 | 2010.07.22 17:10 | buy | 1.30 | eurcad | 1.33753 | 1.32753 | 1.33853 | 2010.07.22 19:09 | 1.33738 | -0.98 | 0.00 | 0.00 | -1.88 | -2 |
| 843206 | 2010.07.22 17:10 | sell | 1.20 | eurgbp | 0.84513 | 0.85513 | 0.84463 | 2010.07.22 17:48 | 0.84462 | -0.92 | 0.00 | 0.00 | 9.34 | 5 |
| 843218 | 2010.07.22 17:10 | sell | 1.10 | eurusd | 1.28948 | 1.29948 | 1.28848 | 2010.07.22 17:23 | 1.28864 | -0.84 | 0.00 | 0.00 | 9.24 | 8 |
| 843299 | 2010.07.22 17:32 | sell | 1.10 | usdchf | 1.04323 | 1.05323 | 1.04243 | 2010.07.22 18:08 | 1.04295 | -0.64 | 0.00 | 0.00 | 2.95 | 3 |
| 843429 | 2010.07.22 17:41 | buy | 1.00 | eurusd | 1.28862 | 1.27862 | 1.28962 | 2010.07.22 18:07 | 1.28913 | -0.76 | 0.00 | 0.00 | 5.10 | 5 |
| 850726 | 2010.07.26 17:49 | sell | 1.30 | eurchf | 1.36217 | 1.37217 | 1.36167 | 2010.07.27 00:02 | 1.36494 | -1.00 | 0.00 | 0.00 | -34.31 | -28 |
| 850779 | 2010.07.26 17:58 | buy | 1.20 | eurusd | 1.29864 | 1.28864 | 1.29964 | 2010.07.26 18:45 | 1.29924 | -0.92 | 0.00 | 0.00 | 7.20 | 6 |
| 855053 | 2010.07.27 17:49 | buy | 1.30 | usdchf | 1.06011 | 1.05011 | 1.06091 | 2010.07.27 18:56 | 1.06064 | -0.76 | 0.00 | 0.00 | 6.50 | 5 |
| 855090 | 2010.07.27 17:56 | buy | 1.20 | usdcad | 1.03520 | 1.02520 | 1.03630 | 2010.07.27 18:15 | 1.03586 | -0.70 | 0.00 | 0.00 | 7.65 | 7 |
| 855109 | 2010.07.27 17:56 | buy | 1.10 | eurchf | 1.37794 | 1.36794 | 1.37844 | 2010.07.27 18:16 | 1.37846 | -0.84 | 0.00 | 0.00 | 5.39 | 5 |
| 859015 | 2010.07.28 17:17 | sell | 1.30 | usdcad | 1.03851 | 1.04851 | 1.03741 | 2010.07.28 18:57 | 1.03825 | -0.76 | 0.00 | 0.00 | 3.26 | 3 |
| 859064 | 2010.07.28 17:23 | sell | 1.20 | eurgbp | 0.83353 | 0.84353 | 0.83303 | 2010.07.28 17:26 | 0.83293 | -0.92 | 0.00 | 0.00 | 11.23 | 6 |
| 859123 | 2010.07.28 17:45 | sell | 1.20 | usdchf | 1.05712 | 1.06712 | 1.05632 | 2010.07.28 19:01 | 1.05670 | -0.70 | 0.00 | 0.00 | 4.77 | 4 |
| 863261 | 2010.07.29 17:23 | sell | 1.30 | eurgbp | 0.83784 | 0.84784 | 0.83734 | 2010.07.29 17:34 | 0.83767 | -1.00 | 0.00 | 0.00 | 3.45 | 2 |
| 863318 | 2010.07.29 17:28 | buy | 1.20 | usdchf | 1.04037 | 1.03037 | 1.04117 | 2010.07.29 17:29 | 1.04115 | -0.70 | 0.00 | 0.00 | 8.99 | 8 |
| 863339 | 2010.07.29 17:28 | buy | 1.10 | eurchf | 1.36044 | 1.35044 | 1.36094 | 2010.07.29 17:28 | 1.36094 | -0.84 | 0.00 | 0.00 | 5.29 | 5 |
| 863372 | 2010.07.29 17:29 | sell | 1.10 | eurcad | 1.35595 | 1.36595 | 1.35495 | 2010.07.29 17:57 | 1.35492 | -0.84 | 0.00 | 0.00 | 10.94 | 10 |
| 863501 | 2010.07.29 17:56 | sell | 1.20 | eurchf | 1.36205 | 1.37205 | 1.36155 | 2010.07.29 18:29 | 1.36137 | -0.92 | 0.00 | 0.00 | 7.83 | 7 |
| 863530 | 2010.07.29 17:58 | buy | 1.20 | usdcad | 1.03582 | 1.02582 | 1.03692 | 2010.07.29 19:53 | 1.03562 | -0.70 | 0.00 | 0.00 | -2.32 | -2 |
| 870728 | 2010.08.02 17:10 | buy | 1.30 | usdchf | 1.03888 | 1.02888 | 1.03968 | 2010.08.02 18:15 | 1.03930 | -0.76 | 0.00 | 0.00 | 5.25 | 4 |
| 870771 | 2010.08.02 17:15 | sell | 1.30 | eurusd | 1.31817 | 1.32817 | 1.31717 | 2010.08.02 18:08 | 1.31730 | -1.02 | 0.00 | 0.00 | 11.31 | 9 |
| 870811 | 2010.08.02 17:17 | sell | 1.10 | eurgbp | 0.82953 | 0.83953 | 0.82903 | 2010.08.02 18:20 | 0.82917 | -0.86 | 0.00 | 0.00 | 6.30 | 4 |
| 870828 | 2010.08.02 17:17 | buy | 1.00 | usdcad | 1.02312 | 1.01312 | 1.02422 | 2010.08.02 17:56 | 1.02346 | -0.60 | 0.00 | 0.00 | 3.32 | 3 |
| 870926 | 2010.08.02 17:58 | sell | 1.10 | usdcad | 1.02366 | 1.03366 | 1.02256 | 2010.08.02 18:22 | 1.02322 | -0.64 | 0.00 | 0.00 | 4.73 | 4 |
| 874627 | 2010.08.03 17:13 | buy | 1.40 | eurusd | 1.32294 | 1.31294 | 1.32394 | 2010.08.03 20:17 | 1.32255 | -1.10 | 0.00 | 0.00 | -5.46 | -4 |
| 874652 | 2010.08.03 17:16 | sell | 1.20 | usdchf | 1.03936 | 1.04936 | 1.03856 | 2010.08.03 20:21 | 1.03956 | -0.70 | 0.00 | 0.00 | -2.31 | -2 |
| 874710 | 2010.08.03 17:21 | sell | 1.20 | usdcad | 1.02406 | 1.03406 | 1.02296 | 2010.08.03 19:16 | 1.02390 | -0.70 | 0.00 | 0.00 | 1.88 | 2 |
| 878327 | 2010.08.04 17:14 | sell | 1.40 | eurchf | 1.38608 | 1.39608 | 1.38558 | 2010.08.04 19:04 | 1.38578 | -1.08 | 0.00 | 0.00 | 3.99 | 3 |
| 878433 | 2010.08.04 17:35 | sell | 1.20 | eurusd | 1.31642 | 1.32642 | 1.31542 | 2010.08.04 17:41 | 1.31554 | -0.94 | 0.00 | 0.00 | 10.56 | 9 |
| 878618 | 2010.08.04 17:50 | buy | 1.20 | usdcad | 1.01778 | 1.00778 | 1.01888 | 2010.08.04 18:02 | 1.01822 | -0.70 | 0.00 | 0.00 | 5.19 | 4 |
| 879460 | 2010.08.05 00:28 | balance | Cross Conversion Adjustment | -0.01 | 0 | |||||||||
| 882590 | 2010.08.05 17:34 | sell | 1.40 | usdchf | 1.04657 | 1.05657 | 1.04577 | 2010.08.05 19:15 | 1.04626 | -0.82 | 0.00 | 0.00 | 4.15 | 3 |
| 882593 | 2010.08.05 17:34 | buy | 1.30 | eurusd | 1.31804 | 1.30804 | 1.31904 | 2010.08.05 20:11 | 1.31835 | -1.02 | 0.00 | 0.00 | 4.03 | 3 |
| 882620 | 2010.08.05 17:37 | sell | 0.60 | cadchf | 1.02899 | 1.03899 | 1.02799 | 2010.08.05 18:46 | 1.02895 | -0.34 | 0.00 | 0.00 | 0.23 | 0 |
| 882686 | 2010.08.05 17:59 | sell | 1.10 | usdcad | 1.01705 | 1.02705 | 1.01595 | 2010.08.05 20:41 | 1.01714 | -0.64 | 0.00 | 0.00 | -0.97 | -1 |
| 886283 | 2010.08.09 00:20 | balance | Cross Conversion Adjustment | -0.01 | 0 | |||||||||
| 888688 | 2010.08.09 17:19 | sell | 1.40 | eurgbp | 0.83203 | 0.84203 | 0.83153 | 2010.08.09 17:46 | 0.83169 | -1.10 | 0.00 | 0.00 | 7.57 | 3 |
| 888725 | 2010.08.09 17:20 | sell | 0.90 | eurcad | 1.35909 | 1.36909 | 1.35809 | 2010.08.09 19:13 | 1.35870 | -0.70 | 0.00 | 0.00 | 3.42 | 4 |
| 888748 | 2010.08.09 17:22 | sell | 0.90 | usdcad | 1.02743 | 1.03743 | 1.02633 | 2010.08.09 23:14 | 1.02857 | -0.54 | 0.00 | 0.00 | -9.98 | -11 |
| 888808 | 2010.08.09 17:55 | buy | 0.60 | eurgbp | 0.83162 | 0.82162 | 0.83212 | 2010.08.09 18:59 | 0.83179 | -0.70 | 0.00 | 0.00 | 1.62 | 2 |
| 888898 | 2010.08.09 17:55 | buy | 0.60 | eurgbp | 0.83162 | 0.82162 | 0.83212 | 2010.08.09 18:59 | 0.83176 | -0.23 | 0.00 | 0.00 | 1.34 | 1 |
| 892514 | 2010.08.10 17:10 | buy | 1.40 | eurgbp | 0.83117 | 0.82117 | 0.83167 | 2010.08.10 18:05 | 0.83141 | -1.08 | 0.00 | 0.00 | 5.32 | 2 |
| 892526 | 2010.08.10 17:11 | buy | 0.90 | usdcad | 1.03069 | 1.02069 | 1.03179 | 2010.08.10 19:46 | 1.03076 | -0.54 | 0.00 | 0.00 | 0.61 | 1 |
| 892585 | 2010.08.10 17:36 | buy | 0.90 | eurchf | 1.38145 | 1.37145 | 1.38195 | 2010.08.10 18:20 | 1.38180 | -0.70 | 0.00 | 0.00 | 3.01 | 3 |
| 892753 | 2010.08.10 17:58 | buy | 0.40 | gbpchf | 1.66134 | 1.65134 | 1.66234 | 2010.08.10 20:13 | 1.66170 | -0.38 | 0.00 | 0.00 | 1.37 | 4 |
| 892779 | 2010.08.10 17:59 | buy | 0.80 | eurcad | 1.35802 | 1.34802 | 1.35902 | 2010.08.10 18:43 | 1.35897 | -0.62 | 0.00 | 0.00 | 7.37 | 10 |
| 897326 | 2010.08.11 17:11 | buy | 1.00 | eurusd | 1.28378 | 1.27378 | 1.28478 | 2010.08.11 17:22 | 1.28468 | -0.76 | 0.00 | 0.00 | 9.00 | 9 |
| 897388 | 2010.08.11 17:11 | buy | 1.30 | eurgbp | 0.82120 | 0.81120 | 0.82170 | 2010.08.11 17:15 | 0.82173 | -0.98 | 0.00 | 0.00 | 10.76 | 5 |
| 897408 | 2010.08.11 17:11 | buy | 0.90 | eurcad | 1.34441 | 1.33441 | 1.34541 | 2010.08.11 17:22 | 1.34474 | -0.68 | 0.00 | 0.00 | 2.84 | 3 |
| 897432 | 2010.08.11 17:12 | sell | 0.80 | usdcad | 1.04682 | 1.05682 | 1.04572 | 2010.08.11 19:30 | 1.04729 | -0.48 | 0.00 | 0.00 | -3.59 | -5 |
| 897447 | 2010.08.11 17:12 | sell | 0.80 | usdchf | 1.06042 | 1.07042 | 1.05962 | 2010.08.11 18:57 | 1.05998 | -0.48 | 0.00 | 0.00 | 3.32 | 4 |
| 897450 | 2010.08.11 17:12 | buy | 0.70 | eurchf | 1.36170 | 1.35170 | 1.36220 | 2010.08.11 17:14 | 1.36205 | -0.53 | 0.00 | 0.00 | 2.31 | 4 |
| 897492 | 2010.08.11 17:13 | sell | 0.30 | cadchf | 1.01323 | 1.02323 | 1.01223 | 2010.08.11 18:49 | 1.01219 | -0.16 | 0.00 | 0.00 | 2.95 | 10 |
| 902638 | 2010.08.12 17:11 | buy | 1.00 | usdcad | 1.04228 | 1.03228 | 1.04338 | 2010.08.12 19:10 | 1.04249 | -0.60 | 0.00 | 0.00 | 2.01 | 2 |
| 902674 | 2010.08.12 17:11 | buy | 1.00 | eurcad | 1.33672 | 1.32672 | 1.33772 | 2010.08.12 18:00 | 1.33749 | -0.76 | 0.00 | 0.00 | 7.39 | 8 |
| 902722 | 2010.08.12 17:19 | buy | 0.40 | gbpchf | 1.63504 | 1.62504 | 1.63604 | 2010.08.12 18:58 | 1.63585 | -0.36 | 0.00 | 0.00 | 3.09 | 8 |
| 902752 | 2010.08.12 17:20 | sell | 1.20 | eurgbp | 0.82374 | 0.83374 | 0.82324 | 2010.08.12 18:22 | 0.82337 | -0.90 | 0.00 | 0.00 | 6.92 | 4 |
| 902832 | 2010.08.12 17:35 | buy | 0.80 | usdchf | 1.04964 | 1.03964 | 1.05044 | 2010.08.12 19:01 | 1.05006 | -0.48 | 0.00 | 0.00 | 3.20 | 4 |
| 902850 | 2010.08.12 17:35 | sell | 0.80 | eurusd | 1.28308 | 1.29308 | 1.28208 | 2010.08.12 19:01 | 1.28273 | -0.60 | 0.00 | 0.00 | 2.80 | 4 |
| 902886 | 2010.08.12 17:58 | buy | 0.70 | eurchf | 1.34700 | 1.33700 | 1.34750 | 2010.08.12 19:00 | 1.34698 | -0.52 | 0.00 | 0.00 | -0.14 | -0 |
| 903854 | 2010.08.13 00:37 | balance | Cross Conversion Adjustment | -0.01 | 0 | |||||||||
| 909349 | 2010.08.16 10:52 | balance | MT4 VPS Host. Reimb. for 8/2010 | 16.95 | 0 | |||||||||
| 910477 | 2010.08.16 17:17 | sell | 1.10 | eurusd | 1.28263 | 1.29263 | 1.28163 | 2010.08.16 18:52 | 1.28187 | -0.84 | 0.00 | 0.00 | 8.36 | 8 |
| 910512 | 2010.08.16 17:29 | sell | 0.50 | gbpchf | 1.62823 | 1.63823 | 1.62723 | 2010.08.16 17:57 | 1.62750 | -0.46 | 0.00 | 0.00 | 3.51 | 7 |
| 910557 | 2010.08.16 17:38 | sell | 0.90 | eurchf | 1.33323 | 1.34323 | 1.33273 | 2010.08.16 18:12 | 1.33268 | -0.68 | 0.00 | 0.00 | 4.77 | 5 |
| 910593 | 2010.08.16 17:43 | sell | 0.90 | eurgbp | 0.81906 | 0.82906 | 0.81856 | 2010.08.16 19:35 | 0.81897 | -0.68 | 0.00 | 0.00 | 1.27 | 1 |
| 910662 | 2010.08.16 17:58 | buy | 0.90 | usdcad | 1.04328 | 1.03328 | 1.04438 | 2010.08.16 19:04 | 1.04370 | -0.54 | 0.00 | 0.00 | 3.62 | 4 |
| 914751 | 2010.08.17 17:12 | buy | 1.10 | eurgbp | 0.82662 | 0.81662 | 0.82712 | 2010.08.17 18:11 | 0.82699 | -0.84 | 0.00 | 0.00 | 6.34 | 4 |
| 914821 | 2010.08.17 17:30 | buy | 1.00 | eurusd | 1.28777 | 1.27777 | 1.28877 | 2010.08.17 19:17 | 1.28803 | -0.76 | 0.00 | 0.00 | 2.60 | 3 |
| 914863 | 2010.08.17 17:39 | buy | 0.90 | eurchf | 1.34407 | 1.33407 | 1.34457 | 2010.08.17 18:26 | 1.34432 | -0.68 | 0.00 | 0.00 | 2.16 | 2 |
| 914976 | 2010.08.17 17:58 | buy | 0.40 | gbpchf | 1.62511 | 1.61511 | 1.62611 | 2010.08.17 18:38 | 1.62573 | -0.36 | 0.00 | 0.00 | 2.37 | 6 |
| 919109 | 2010.08.18 17:11 | sell | 0.50 | gbpchf | 1.62645 | 1.63645 | 1.62545 | 2010.08.18 18:32 | 1.62608 | -0.46 | 0.00 | 0.00 | 1.77 | 4 |
| 919138 | 2010.08.18 17:11 | sell | 0.50 | cadchf | 1.01332 | 1.02332 | 1.01232 | 2010.08.18 21:40 | 1.01434 | -0.28 | 0.00 | 0.00 | -4.89 | -10 |
| 919161 | 2010.08.18 17:12 | buy | 1.00 | eurcad | 1.32218 | 1.31218 | 1.32318 | 2010.08.18 21:40 | 1.31801 | -0.76 | 0.00 | 0.00 | -40.52 | -42 |
| 919276 | 2010.08.18 17:33 | sell | 0.90 | eurusd | 1.28594 | 1.29594 | 1.28494 | 2010.08.18 18:10 | 1.28483 | -0.68 | 0.00 | 0.00 | 9.99 | 11 |
| 919380 | 2010.08.18 17:54 | sell | 0.90 | eurgbp | 0.82428 | 0.83428 | 0.82378 | 2010.08.18 17:59 | 0.82404 | -0.68 | 0.00 | 0.00 | 3.37 | 2 |
| 923775 | 2010.08.19 17:11 | sell | 1.10 | usdcad | 1.04011 | 1.05011 | 1.03901 | 2010.08.19 19:00 | 1.03976 | -0.64 | 0.00 | 0.00 | 3.70 | 4 |
| 923790 | 2010.08.19 17:11 | sell | 1.00 | eurcad | 1.33336 | 1.34336 | 1.33236 | 2010.08.19 18:35 | 1.33235 | -0.76 | 0.00 | 0.00 | 9.72 | 10 |
| 923831 | 2010.08.19 17:18 | buy | 0.90 | eurusd | 1.28166 | 1.27166 | 1.28266 | 2010.08.19 20:18 | 1.28121 | -0.68 | 0.00 | 0.00 | -4.05 | -5 |
| 923846 | 2010.08.19 17:20 | sell | 0.90 | usdchf | 1.03235 | 1.04235 | 1.03165 | 2010.08.19 17:31 | 1.03190 | -0.54 | 0.00 | 0.00 | 3.92 | 5 |
| 925098 | 2010.08.20 00:46 | balance | Cross Conversion Adjustment | -0.01 | 0 | |||||||||
| 931211 | 2010.08.23 17:10 | buy | 1.10 | eurgbp | 0.81590 | 0.80590 | 0.81640 | 2010.08.23 17:33 | 0.81609 | -0.82 | 0.00 | 0.00 | 3.24 | 2 |
| 931217 | 2010.08.23 17:11 | buy | 1.00 | eurcad | 1.33170 | 1.32170 | 1.33270 | 2010.08.23 19:57 | 1.33101 | -0.74 | 0.00 | 0.00 | -6.54 | -7 |
| 931252 | 2010.08.23 17:13 | sell | 0.90 | usdcad | 1.05233 | 1.06233 | 1.05123 | 2010.08.23 17:30 | 1.05177 | -0.54 | 0.00 | 0.00 | 4.79 | 6 |
| 931371 | 2010.08.23 17:28 | buy | 0.90 | eurusd | 1.26549 | 1.25549 | 1.26649 | 2010.08.23 20:30 | 1.26441 | -0.68 | 0.00 | 0.00 | -9.72 | -11 |
| 931385 | 2010.08.23 17:28 | sell | 0.40 | cadchf | 0.98955 | 0.99955 | 0.98855 | 2010.08.23 18:48 | 0.98908 | -0.22 | 0.00 | 0.00 | 1.80 | 5 |
| 931389 | 2010.08.23 17:29 | buy | 0.40 | gbpchf | 1.61452 | 1.60452 | 1.61552 | 2010.08.23 19:09 | 1.61431 | -0.36 | 0.00 | 0.00 | -0.81 | -2 |
| 931401 | 2010.08.23 17:30 | buy | 0.80 | usdcad | 1.05160 | 1.04160 | 1.05270 | 2010.08.23 18:31 | 1.05228 | -0.48 | 0.00 | 0.00 | 5.17 | 7 |
| 931441 | 2010.08.23 17:33 | sell | 0.80 | eurgbp | 0.81609 | 0.82609 | 0.81559 | 2010.08.23 17:37 | 0.81592 | -0.60 | 0.00 | 0.00 | 2.11 | 2 |
| 931455 | 2010.08.23 17:37 | sell | 0.80 | usdchf | 1.04097 | 1.05097 | 1.04027 | 2010.08.23 21:02 | 1.04139 | -0.48 | 0.00 | 0.00 | -3.23 | -4 |
| 931487 | 2010.08.23 17:42 | buy | 0.80 | eurchf | 1.31729 | 1.30729 | 1.31779 | 2010.08.23 20:30 | 1.31652 | -0.60 | 0.00 | 0.00 | -5.92 | -8 |
| 931585 | 2010.08.23 17:44 | sell | 0.70 | eurgbp | 0.81603 | 0.82603 | 0.81553 | 2010.08.23 17:58 | 0.81578 | -0.52 | 0.00 | 0.00 | 2.71 | 3 |
| 936594 | 2010.08.24 17:14 | buy | 1.10 | eurcad | 1.34033 | 1.33033 | 1.34133 | 2010.08.24 19:22 | 1.33994 | -0.82 | 0.00 | 0.00 | -4.05 | -4 |
| 936622 | 2010.08.24 17:14 | buy | 1.00 | eurgbp | 0.81946 | 0.80946 | 0.81996 | 2010.08.24 18:00 | 0.81997 | -0.74 | 0.00 | 0.00 | 7.86 | 5 |
| 936715 | 2010.08.24 17:17 | sell | 0.90 | usdcad | 1.06138 | 1.07138 | 1.06028 | 2010.08.24 18:12 | 1.06043 | -0.54 | 0.00 | 0.00 | 8.06 | 10 |
| 936742 | 2010.08.24 17:19 | buy | 0.90 | eurusd | 1.26202 | 1.25202 | 1.26302 | 2010.08.24 17:48 | 1.26302 | -0.68 | 0.00 | 0.00 | 9.00 | 10 |
| 936839 | 2010.08.24 17:37 | sell | 0.40 | cadchf | 0.97290 | 0.98290 | 0.97190 | 2010.08.24 17:41 | 0.97166 | -0.22 | 0.00 | 0.00 | 4.81 | 12 |
| 937547 | 2010.08.24 21:08 | balance | Cross Conversion Adjustment | 0.02 | 0 | |||||||||
| 941064 | 2010.08.25 17:11 | sell | 1.10 | eurusd | 1.26584 | 1.27584 | 1.26484 | 2010.08.25 20:34 | 1.26613 | -0.82 | 0.00 | 0.00 | -3.19 | -3 |
| 941169 | 2010.08.25 17:24 | sell | 0.50 | gbpchf | 1.59331 | 1.60331 | 1.59231 | 2010.08.25 18:23 | 1.59294 | -0.46 | 0.00 | 0.00 | 1.80 | 4 |
| 941251 | 2010.08.25 17:39 | sell | 1.00 | eurchf | 1.30449 | 1.31449 | 1.30399 | 2010.08.25 18:01 | 1.30394 | -0.74 | 0.00 | 0.00 | 5.34 | 5 |
| 941287 | 2010.08.25 17:47 | buy | 0.90 | eurgbp | 0.81833 | 0.80833 | 0.81883 | 2010.08.25 18:44 | 0.81862 | -0.68 | 0.00 | 0.00 | 4.04 | 3 |
| 941302 | 2010.08.25 17:56 | buy | 0.80 | usdchf | 1.02981 | 1.01981 | 1.03051 | 2010.08.25 20:00 | 1.02978 | -0.48 | 0.00 | 0.00 | -0.23 | -0 |
| 945627 | 2010.08.26 17:24 | buy | 1.10 | eurcad | 1.34422 | 1.33422 | 1.34522 | 2010.08.26 17:29 | 1.34532 | -0.82 | 0.00 | 0.00 | 11.44 | 11 |
| 945642 | 2010.08.26 17:29 | sell | 1.00 | usdcad | 1.05749 | 1.06749 | 1.05639 | 2010.08.26 20:30 | 1.05813 | -0.60 | 0.00 | 0.00 | -6.05 | -6 |
| 945687 | 2010.08.26 17:46 | buy | 1.00 | eurusd | 1.27143 | 1.26143 | 1.27243 | 2010.08.26 21:02 | 1.27080 | -0.76 | 0.00 | 0.00 | -6.30 | -6 |
| 952773 | 2010.08.30 17:15 | buy | 0.60 | cadchf | 0.96785 | 0.95785 | 0.96885 | 2010.08.30 22:45 | 0.96567 | -0.34 | 0.00 | 0.00 | -12.78 | -22 |
| 952793 | 2010.08.30 17:17 | buy | 0.90 | eurgbp | 0.81900 | 0.80900 | 0.81950 | 2010.08.30 18:04 | 0.81915 | -0.68 | 0.00 | 0.00 | 2.08 | 2 |
| 952869 | 2010.08.30 17:52 | buy | 1.10 | usdchf | 1.02584 | 1.01584 | 1.02654 | 2010.08.30 20:01 | 1.02581 | -0.64 | 0.00 | 0.00 | -0.32 | -0 |
| 956694 | 2010.08.31 17:18 | buy | 1.20 | usdcad | 1.06413 | 1.05413 | 1.06523 | 2010.08.31 17:51 | 1.06525 | -0.70 | 0.00 | 0.00 | 12.62 | 11 |
| 956712 | 2010.08.31 17:18 | buy | 0.90 | eurcad | 1.35035 | 1.34035 | 1.35135 | 2010.08.31 17:50 | 1.35138 | -0.68 | 0.00 | 0.00 | 8.71 | 10 |
| 956721 | 2010.08.31 17:18 | sell | 0.90 | eurusd | 1.26862 | 1.27862 | 1.26762 | 2010.08.31 19:37 | 1.26833 | -0.68 | 0.00 | 0.00 | 2.61 | 3 |
| 956736 | 2010.08.31 17:18 | buy | 1.10 | usdchf | 1.01464 | 1.00464 | 1.01534 | 2010.08.31 19:00 | 1.01494 | -0.64 | 0.00 | 0.00 | 3.25 | 3 |
| 956861 | 2010.08.31 17:29 | sell | 0.90 | eurgbp | 0.82655 | 0.83655 | 0.82605 | 2010.08.31 19:31 | 0.82644 | -0.68 | 0.00 | 0.00 | 1.52 | 1 |
| 957003 | 2010.08.31 17:55 | sell | 1.00 | eurcad | 1.35100 | 1.36110 | 1.35010 | 2010.08.31 18:03 | 1.35082 | -0.75 | 0.00 | 0.00 | 1.69 | 2 |
| 960833 | 2010.09.01 17:25 | sell | 0.60 | gbpchf | 1.56986 | 1.57986 | 1.56886 | 2010.09.01 18:45 | 1.56934 | -0.54 | 0.00 | 0.00 | 3.07 | 5 |
| 960924 | 2010.09.01 17:35 | buy | 0.90 | eurcad | 1.34445 | 1.33445 | 1.34545 | 2010.09.01 17:40 | 1.34543 | -0.68 | 0.00 | 0.00 | 8.39 | 10 |
| 960930 | 2010.09.01 17:35 | buy | 0.90 | eurusd | 1.28034 | 1.27034 | 1.28134 | 2010.09.01 20:57 | 1.28043 | -0.68 | 0.00 | 0.00 | 0.81 | 1 |
| 960970 | 2010.09.01 17:46 | buy | 0.90 | eurgbp | 0.82857 | 0.81857 | 0.82907 | 2010.09.01 18:45 | 0.82885 | -0.68 | 0.00 | 0.00 | 3.89 | 3 |
| 965007 | 2010.09.02 17:28 | buy | 0.60 | gbpchf | 1.55924 | 1.54924 | 1.56024 | 2010.09.02 19:01 | 1.55949 | -0.54 | 0.00 | 0.00 | 1.48 | 3 |
| 965045 | 2010.09.02 17:29 | sell | 1.00 | eurgbp | 0.83315 | 0.84315 | 0.83265 | 2010.09.02 19:03 | 0.83280 | -0.76 | 0.00 | 0.00 | 5.39 | 3 |
| 965113 | 2010.09.02 17:36 | sell | 1.10 | usdchf | 1.01331 | 1.02331 | 1.01261 | 2010.09.02 19:15 | 1.01276 | -0.64 | 0.00 | 0.00 | 5.97 | 5 |
| 965167 | 2010.09.02 17:48 | sell | 0.90 | eurusd | 1.28269 | 1.29269 | 1.28169 | 2010.09.02 18:00 | 1.28236 | -0.68 | 0.00 | 0.00 | 2.97 | 3 |
| 965204 | 2010.09.02 18:00 | sell | 1.10 | eurchf | 1.29944 | 1.30944 | 1.29894 | 2010.09.02 19:01 | 1.29897 | -0.84 | 0.00 | 0.00 | 5.11 | 5 |
| 970201 | 2010.09.06 17:29 | buy | 1.20 | usdchf | 1.01213 | 1.00188 | 1.01283 | 2010.09.06 20:06 | 1.01061 | -0.70 | 0.00 | 0.00 | -18.05 | -15 |
| 970227 | 2010.09.06 17:29 | buy | 1.10 | eurusd | 1.28720 | 1.27707 | 1.28820 | 2010.09.06 17:51 | 1.28747 | -0.84 | 0.00 | 0.00 | 2.97 | 3 |
| 970260 | 2010.09.06 17:39 | buy | 1.20 | eurchf | 1.30257 | 1.29228 | 1.30307 | 2010.09.06 20:44 | 1.29235 | -0.91 | 0.00 | 0.00 | -121.37 | -102 |
| 970288 | 2010.09.06 17:43 | buy | 0.60 | gbpchf | 1.55780 | 1.54721 | 1.55880 | 2010.09.06 21:19 | 1.55354 | -0.54 | 0.00 | 0.00 | -25.28 | -43 |
| 973734 | 2010.09.07 14:24 | balance | Credit MT4 VPS Reimbursement | 16.95 | 0 | |||||||||
| 974271 | 2010.09.07 17:11 | sell | 1.10 | usdcad | 1.04816 | 1.05816 | 1.04655 | 2010.09.07 19:55 | 1.04764 | -0.64 | 0.00 | 0.00 | 5.46 | 5 |
| 974315 | 2010.09.07 17:14 | sell | 0.10 | gbpchf | 1.55384 | 1.56384 | 1.55232 | 2010.09.07 18:08 | 1.55232 | -0.28 | 0.00 | 0.00 | 1.50 | 15 |
| 974339 | 2010.09.07 17:20 | sell | 0.50 | cadchf | 0.96510 | 0.97510 | 0.96292 | 2010.09.07 18:40 | 0.96497 | -0.28 | 0.00 | 0.00 | 0.64 | 1 |
| 974390 | 2010.09.07 17:33 | sell | 1.10 | eurchf | 1.28275 | 1.29275 | 1.28185 | 2010.09.07 18:45 | 1.28248 | -0.82 | 0.00 | 0.00 | 2.93 | 3 |
| 974476 | 2010.09.07 17:14 | sell | 0.40 | gbpchf | 1.55384 | 1.56384 | 1.55232 | 2010.09.07 18:24 | 1.55244 | -0.18 | 0.00 | 0.00 | 5.54 | 14 |
| 978219 | 2010.09.08 17:11 | buy | 0.50 | cadchf | 0.97478 | 0.96420 | 0.97578 | 2010.09.08 20:00 | 0.97491 | -0.28 | 0.00 | 0.00 | 0.64 | 1 |
| 978265 | 2010.09.08 17:19 | sell | 1.10 | eurusd | 1.27233 | 1.28233 | 1.27124 | 2010.09.08 19:51 | 1.27223 | -0.82 | 0.00 | 0.00 | 1.10 | 1 |
| 978297 | 2010.09.08 17:43 | sell | 1.10 | eurchf | 1.28678 | 1.29678 | 1.28627 | 2010.09.08 19:50 | 1.28672 | -0.82 | 0.00 | 0.00 | 0.65 | 1 |
| 979400 | 2010.09.09 00:34 | balance | Cross Conversion Adjustment | 0.02 | 0 | |||||||||
| 989018 | 2010.09.13 17:35 | sell | 1.10 | usdchf | 1.00776 | 1.01776 | 1.00691 | 2010.09.13 20:09 | 1.00760 | -0.64 | 0.00 | 0.00 | 1.75 | 2 |
| 989041 | 2010.09.13 17:49 | sell | 1.10 | eurchf | 1.29769 | 1.30769 | 1.29698 | 2010.09.13 17:56 | 1.29714 | -0.84 | 0.00 | 0.00 | 6.00 | 6 |
| 989120 | 2010.09.13 17:56 | buy | 1.10 | eurchf | 1.29720 | 1.28713 | 1.29790 | 2010.09.13 18:29 | 1.29767 | -0.84 | 0.00 | 0.00 | 5.13 | 5 |
| 994331 | 2010.09.14 17:11 | buy | 0.50 | gbpchf | 1.54750 | 1.53698 | 1.54890 | 2010.09.14 19:39 | 1.54742 | -0.46 | 0.00 | 0.00 | -0.40 | -1 |
| 994394 | 2010.09.14 17:20 | sell | 0.90 | eurgbp | 0.83652 | 0.84652 | 0.83559 | 2010.09.14 18:12 | 0.83588 | -0.69 | 0.00 | 0.00 | 8.95 | 6 |
| 994462 | 2010.09.14 17:29 | sell | 1.10 | usdcad | 1.02788 | 1.03788 | 1.02610 | 2010.09.14 18:44 | 1.02708 | -0.64 | 0.00 | 0.00 | 8.57 | 8 |
| 994474 | 2010.09.14 17:30 | buy | 0.50 | cadchf | 0.96899 | 0.95851 | 0.97039 | 2010.09.14 18:44 | 0.96957 | -0.28 | 0.00 | 0.00 | 2.91 | 6 |
| 994493 | 2010.09.14 17:30 | sell | 1.10 | eurcad | 1.33596 | 1.34596 | 1.33292 | 2010.09.14 18:11 | 1.33486 | -0.84 | 0.00 | 0.00 | 11.77 | 11 |
| 994533 | 2010.09.14 17:42 | buy | 1.10 | eurchf | 1.29409 | 1.28392 | 1.29479 | 2010.09.14 19:35 | 1.29406 | -0.84 | 0.00 | 0.00 | -0.33 | -0 |
| 994573 | 2010.09.14 17:56 | buy | 1.10 | eurusd | 1.29887 | 1.28879 | 1.30007 | 2010.09.14 19:17 | 1.29938 | -0.84 | 0.00 | 0.00 | 5.61 | 5 |
| 999357 | 2010.09.15 17:11 | buy | 1.10 | eurcad | 1.33522 | 1.32468 | 1.33622 | 2010.09.15 18:41 | 1.33507 | -0.84 | 0.00 | 0.00 | -1.61 | -2 |
| 999363 | 2010.09.15 17:11 | buy | 1.10 | usdcad | 1.02611 | 1.01583 | 1.02721 | 2010.09.15 19:47 | 1.02559 | -0.64 | 0.00 | 0.00 | -5.58 | -5 |
| 999393 | 2010.09.15 17:13 | buy | 1.10 | eurusd | 1.30064 | 1.29054 | 1.30164 | 2010.09.15 17:37 | 1.30142 | -0.84 | 0.00 | 0.00 | 8.58 | 8 |
| 999417 | 2010.09.15 17:13 | buy | 0.90 | eurgbp | 0.83263 | 0.82251 | 0.83313 | 2010.09.15 18:39 | 0.83271 | -0.70 | 0.00 | 0.00 | 1.12 | 1 |
| 999510 | 2010.09.15 17:19 | sell | 0.50 | gbpchf | 1.56849 | 1.57849 | 1.56697 | 2010.09.15 17:21 | 1.56710 | -0.46 | 0.00 | 0.00 | 6.93 | 14 |
| 999687 | 2010.09.15 17:32 | buy | 1.10 | usdchf | 1.00304 | 0.99288 | 1.00374 | 2010.09.15 22:47 | 1.00202 | -0.64 | 0.00 | 0.00 | -11.20 | -10 |
| 999698 | 2010.09.15 17:33 | sell | 0.60 | cadchf | 0.97816 | 0.98816 | 0.97657 | 2010.09.15 18:59 | 0.97751 | -0.34 | 0.00 | 0.00 | 3.89 | 7 |
| 999748 | 2010.09.15 17:37 | sell | 1.10 | eurusd | 1.30142 | 1.31142 | 1.30039 | 2010.09.15 19:07 | 1.30078 | -0.84 | 0.00 | 0.00 | 7.04 | 6 |
| 1000431 | 2010.09.15 21:06 | balance | Cross Conversion Adjustment | 0.01 | 0 | |||||||||
| 1004114 | 2010.09.16 17:10 | sell | 1.10 | usdcad | 1.02647 | 1.03647 | 1.02534 | 2010.09.16 17:15 | 1.02631 | -0.64 | 0.00 | 0.00 | 1.71 | 2 |
| 1004199 | 2010.09.16 17:25 | buy | 1.10 | usdcad | 1.02617 | 1.01589 | 1.02727 | 2010.09.16 18:43 | 1.02635 | -0.64 | 0.00 | 0.00 | 1.93 | 2 |
| 1004250 | 2010.09.16 17:54 | buy | 0.90 | eurgbp | 0.83679 | 0.82671 | 0.83729 | 2010.09.16 18:03 | 0.83718 | -0.70 | 0.00 | 0.00 | 5.48 | 4 |
| 1004346 | 2010.09.16 17:59 | sell | 0.60 | gbpchf | 1.58679 | 1.59679 | 1.58527 | 2010.09.16 19:17 | 1.58644 | -0.56 | 0.00 | 0.00 | 2.07 | 3 |
| 1004353 | 2010.09.16 17:59 | sell | 1.10 | usdchf | 1.01591 | 1.02591 | 1.01516 | 2010.09.16 18:45 | 1.01572 | -0.64 | 0.00 | 0.00 | 2.06 | 2 |
| 1005153 | 2010.09.17 00:22 | balance | Cross Conversion Adjustment | 0.02 | 0 | |||||||||
| 1011643 | 2010.09.20 17:27 | sell | 1.10 | eurcad | 1.34472 | 1.35472 | 1.34318 | 2010.09.20 20:32 | 1.34589 | -0.84 | 0.00 | 0.00 | -12.50 | -12 |
| 1011685 | 2010.09.20 17:28 | buy | 0.60 | cadchf | 0.97620 | 0.96562 | 0.97720 | 2010.09.20 20:54 | 0.97568 | -0.34 | 0.00 | 0.00 | -3.11 | -5 |
| 1011734 | 2010.09.20 17:38 | sell | 1.10 | usdcad | 1.02946 | 1.03946 | 1.02824 | 2010.09.20 20:33 | 1.03022 | -0.64 | 0.00 | 0.00 | -8.11 | -8 |
| 1015850 | 2010.09.21 17:17 | sell | 1.10 | eurchf | 1.32186 | 1.33186 | 1.32107 | 2010.09.21 17:58 | 1.32134 | -0.86 | 0.00 | 0.00 | 5.74 | 5 |
| 1015895 | 2010.09.21 17:28 | sell | 0.90 | eurgbp | 0.84919 | 0.85919 | 0.84862 | 2010.09.21 18:31 | 0.84887 | -0.70 | 0.00 | 0.00 | 4.50 | 3 |
| 1015931 | 2010.09.21 17:44 | buy | 1.10 | usdcad | 1.02625 | 1.01598 | 1.02735 | 2010.09.21 18:18 | 1.02679 | -0.64 | 0.00 | 0.00 | 5.79 | 5 |
| 1015978 | 2010.09.21 17:47 | sell | 0.50 | cadchf | 0.97156 | 0.00000 | 0.96994 | 2010.09.21 22:31 | 0.97337 | -0.28 | 0.00 | 0.00 | -9.08 | -18 |
| 1016009 | 2010.09.21 17:54 | buy | 1.10 | eurcad | 1.35978 | 1.34917 | 1.36078 | 2010.09.21 19:20 | 1.36035 | -0.86 | 0.00 | 0.00 | 6.11 | 6 |
| 1016023 | 2010.09.21 17:58 | sell | 1.10 | usdchf | 0.99725 | 1.00725 | 0.99639 | 2010.09.21 19:12 | 0.99668 | -0.64 | 0.00 | 0.00 | 6.29 | 6 |
| 1020508 | 2010.09.22 17:12 | sell | 1.10 | eurchf | 1.32220 | 1.33220 | 1.32162 | 2010.09.22 18:32 | 1.32170 | -0.86 | 0.00 | 0.00 | 5.57 | 5 |
| 1020587 | 2010.09.22 17:31 | sell | 0.90 | eurgbp | 0.85604 | 0.86604 | 0.85553 | 2010.09.22 21:13 | 0.85603 | -0.72 | 0.00 | 0.00 | 0.14 | 0 |
| 1024826 | 2010.09.23 17:41 | sell | 1.10 | usdcad | 1.03439 | 1.04439 | 1.03301 | 2010.09.23 21:09 | 1.03453 | -0.64 | 0.00 | 0.00 | -1.49 | -1 |
| 1032318 | 2010.09.27 17:41 | sell | 1.10 | usdcad | 1.02983 | 1.03983 | 1.02856 | 2010.09.27 20:10 | 1.03032 | -0.64 | 0.00 | 0.00 | -5.23 | -5 |
| 1032333 | 2010.09.27 17:42 | buy | 0.50 | cadchf | 0.95712 | 0.94653 | 0.95812 | 2010.09.27 20:18 | 0.95674 | -0.28 | 0.00 | 0.00 | -1.93 | -4 |
| 1032338 | 2010.09.27 17:43 | buy | 0.50 | gbpchf | 1.55948 | 1.54897 | 1.56048 | 2010.09.27 20:16 | 1.55857 | -0.46 | 0.00 | 0.00 | -4.62 | -9 |
| 1032348 | 2010.09.27 17:44 | sell | 1.10 | eurcad | 1.38537 | 1.39537 | 1.38395 | 2010.09.27 18:44 | 1.38426 | -0.88 | 0.00 | 0.00 | 11.85 | 11 |
| 1032381 | 2010.09.27 17:46 | sell | 0.90 | eurgbp | 0.85013 | 0.86013 | 0.84961 | 2010.09.27 18:43 | 0.84969 | -0.72 | 0.00 | 0.00 | 6.27 | 4 |
| 1036789 | 2010.09.28 17:12 | buy | 0.90 | eurgbp | 0.85970 | 0.84960 | 0.86020 | 2010.09.28 20:48 | 0.85901 | -0.72 | 0.00 | 0.00 | -9.82 | -7 |
| 1036974 | 2010.09.28 17:33 | sell | 1.10 | eurcad | 1.39971 | 1.40971 | 1.39820 | 2010.09.28 18:01 | 1.39895 | -0.88 | 0.00 | 0.00 | 8.11 | 8 |
| 1036988 | 2010.09.28 17:35 | sell | 1.10 | eurchf | 1.32644 | 1.33644 | 1.32580 | 2010.09.28 17:38 | 1.32587 | -0.88 | 0.00 | 0.00 | 6.42 | 6 |
| 1037126 | 2010.09.28 17:42 | sell | 0.50 | gbpchf | 1.54279 | 1.55279 | 1.54134 | 2010.09.28 19:29 | 1.54235 | -0.46 | 0.00 | 0.00 | 2.26 | 4 |
| 1037171 | 2010.09.28 17:45 | buy | 1.10 | eurusd | 1.35807 | 1.34799 | 1.35907 | 2010.09.28 20:30 | 1.35770 | -0.88 | 0.00 | 0.00 | -4.07 | -4 |
| 1037178 | 2010.09.28 17:46 | sell | 1.10 | usdchf | 0.97651 | 0.98651 | 0.97564 | 2010.09.28 19:17 | 0.97613 | -0.64 | 0.00 | 0.00 | 4.28 | 4 |
| 1041215 | 2010.09.29 17:23 | buy | 1.00 | eurgbp | 0.86296 | 0.85285 | 0.86406 | 2010.09.30 06:29 | 0.85977 | -0.80 | 0.00 | 0.00 | -50.71 | -32 |
| 1041239 | 2010.09.29 17:24 | buy | 1.10 | eurusd | 1.36242 | 1.35232 | 1.36362 | 2010.09.29 18:37 | 1.36306 | -0.88 | 0.00 | 0.00 | 7.04 | 6 |
| 1041313 | 2010.09.29 17:45 | sell | 1.10 | gbpchf | 1.54297 | 1.55297 | 1.54105 | 2010.09.30 02:02 | 1.54852 | -1.02 | 0.00 | 0.00 | -62.41 | -55 |
| 1041349 | 2010.09.29 17:50 | sell | 1.10 | usdchf | 0.97706 | 0.98706 | 0.97611 | 2010.09.29 18:16 | 0.97706 | -0.64 | 0.00 | 0.00 | 0.00 | 0 |
| 1045754 | 2010.09.30 17:30 | sell | 1.10 | usdcad | 1.02914 | 1.03914 | 1.02740 | 2010.09.30 20:12 | 1.02997 | -0.64 | 0.00 | 0.00 | -8.86 | -8 |
| 1045893 | 2010.09.30 17:45 | buy | 0.90 | eurgbp | 0.86748 | 0.85736 | 0.86858 | 2010.09.30 20:05 | 0.86714 | -0.72 | 0.00 | 0.00 | -4.81 | -3 |
| 1045984 | 2010.09.30 17:58 | sell | 1.10 | eurcad | 1.40348 | 1.41348 | 1.40046 | 2010.09.30 21:07 | 1.40469 | -0.88 | 0.00 | 0.00 | -12.94 | -12 |
| 1053062 | 2010.10.04 17:12 | sell | 1.10 | usdcad | 1.02306 | 1.03306 | 1.02128 | 2010.10.04 19:21 | 1.02315 | -0.64 | 0.00 | 0.00 | -0.97 | -1 |
| 1053099 | 2010.10.04 17:17 | sell | 0.90 | eurgbp | 0.86475 | 0.87475 | 0.86355 | 2010.10.04 17:42 | 0.86427 | -0.72 | 0.00 | 0.00 | 6.84 | 5 |
| 1053127 | 2010.10.04 17:18 | sell | 1.10 | eurcad | 1.39990 | 1.40990 | 1.39685 | 2010.10.04 17:53 | 1.39951 | -0.88 | 0.00 | 0.00 | 4.19 | 4 |
| 1053214 | 2010.10.04 17:42 | buy | 0.90 | eurgbp | 0.86436 | 0.85426 | 0.86546 | 2010.10.04 18:32 | 0.86452 | -0.72 | 0.00 | 0.00 | 2.28 | 2 |
| 1058178 | 2010.10.05 17:25 | sell | 0.90 | eurgbp | 0.87093 | 0.88093 | 0.86972 | 2010.10.05 18:00 | 0.87068 | -0.74 | 0.00 | 0.00 | 3.57 | 2 |
| 1062616 | 2010.10.06 17:20 | sell | 1.00 | eurusd | 1.39388 | 1.40388 | 1.39131 | 2010.10.06 17:34 | 1.39304 | -0.82 | 0.00 | 0.00 | 8.40 | 8 |
| 1062729 | 2010.10.06 17:34 | sell | 1.00 | eurchf | 1.34008 | 1.35008 | 1.33743 | 2010.10.06 18:00 | 1.33951 | -0.82 | 0.00 | 0.00 | 5.93 | 6 |
| 1062842 | 2010.10.06 17:52 | buy | 1.00 | eurusd | 1.39276 | 1.38266 | 1.39526 | 2010.10.06 20:18 | 1.39236 | -0.82 | 0.00 | 0.00 | -4.00 | -4 |
| 1067332 | 2010.10.07 17:11 | sell | 0.90 | eurgbp | 0.87718 | 0.88718 | 0.87595 | 2010.10.07 17:51 | 0.87689 | -0.74 | 0.00 | 0.00 | 4.14 | 3 |
| 1067395 | 2010.10.07 17:18 | buy | 1.00 | usdchf | 0.96575 | 0.95562 | 0.96825 | 2010.10.07 19:09 | 0.96624 | -0.60 | 0.00 | 0.00 | 5.07 | 5 |
| 1067599 | 2010.10.07 17:42 | buy | 1.00 | eurchf | 1.34458 | 1.33443 | 1.34708 | 2010.10.07 18:14 | 1.34544 | -0.82 | 0.00 | 0.00 | 8.90 | 9 |
| 1067612 | 2010.10.07 17:42 | sell | 1.10 | eurcad | 1.41790 | 1.42790 | 1.41490 | 2010.10.07 17:59 | 1.41673 | -0.90 | 0.00 | 0.00 | 12.65 | 12 |
| 1067686 | 2010.10.07 17:59 | buy | 0.90 | eurgbp | 0.87680 | 0.86670 | 0.87790 | 2010.10.07 20:00 | 0.87695 | -0.74 | 0.00 | 0.00 | 2.15 | 1 |
| 1073716 | 2010.10.11 15:59 | balance | Credit MT4 VPS Reim. Sept 2010 | 16.95 | 0 | |||||||||
| 1078461 | 2010.10.12 17:35 | sell | 1.00 | usdchf | 0.95761 | 0.96761 | 0.95493 | 2010.10.12 19:43 | 0.95731 | -0.60 | 0.00 | 0.00 | 3.13 | 3 |
| 1082375 | 2010.10.13 17:11 | sell | 1.10 | eurusd | 1.39623 | 1.40623 | 1.39363 | 2010.10.13 17:46 | 1.39576 | -0.90 | 0.00 | 0.00 | 5.17 | 5 |
| 1086965 | 2010.10.14 17:25 | sell | 1.00 | usdchf | 0.95335 | 0.96335 | 0.95069 | 2010.10.14 17:58 | 0.95294 | -0.60 | 0.00 | 0.00 | 4.30 | 4 |
| 1095674 | 2010.10.18 17:42 | sell | 0.50 | gbpchf | 1.52515 | 1.53515 | 1.52221 | 2010.10.18 18:18 | 1.52342 | -0.46 | 0.00 | 0.00 | 9.02 | 17 |
| 1100484 | 2010.10.19 17:16 | sell | 1.10 | eurusd | 1.37367 | 1.38367 | 1.37107 | 2010.10.19 18:56 | 1.37349 | -0.90 | 0.00 | 0.00 | 1.98 | 2 |
| 1105395 | 2010.10.20 17:10 | sell | 0.80 | eurgbp | 0.88099 | 0.88519 | 0.87781 | 2010.10.20 18:22 | 0.88121 | -0.66 | 0.00 | 0.00 | -2.79 | -2 |
| 1105637 | 2010.10.20 17:33 | sell | 1.00 | eurchf | 1.34362 | 1.35012 | 1.34141 | 2010.10.20 17:59 | 1.34296 | -0.82 | 0.00 | 0.00 | 6.86 | 7 |
| 1105708 | 2010.10.20 17:43 | sell | 1.10 | eurcad | 1.42701 | 1.43401 | 1.42344 | 2010.10.20 19:33 | 1.42735 | -0.90 | 0.00 | 0.00 | -3.66 | -3 |
| 1110438 | 2010.10.21 17:58 | buy | 1.00 | usdchf | 0.96750 | 0.96034 | 0.97000 | 2010.10.21 18:26 | 0.96780 | -0.60 | 0.00 | 0.00 | 3.10 | 3 |
| 1118105 | 2010.10.25 17:14 | buy | 1.10 | eurcad | 1.42399 | 1.41644 | 1.42649 | 2010.10.25 19:46 | 1.42082 | -0.90 | 0.00 | 0.00 | -34.18 | -32 |
| 1118139 | 2010.10.25 17:18 | buy | 0.70 | eurgbp | 0.88754 | 0.88321 | 0.89054 | 2010.10.25 18:28 | 0.88765 | -0.58 | 0.00 | 0.00 | 1.21 | 1 |
| 1118172 | 2010.10.25 17:19 | buy | 1.10 | eurusd | 1.39625 | 1.38912 | 1.39865 | 2010.10.25 20:09 | 1.39454 | -0.90 | 0.00 | 0.00 | -18.81 | -17 |
| 1118190 | 2010.10.25 17:21 | sell | 1.00 | usdchf | 0.97114 | 0.97814 | 0.96791 | 2010.10.25 17:45 | 0.97072 | -0.60 | 0.00 | 0.00 | 4.33 | 4 |
| 1118249 | 2010.10.25 17:45 | buy | 1.00 | usdchf | 0.97072 | 0.96357 | 0.97372 | 2010.10.25 17:51 | 0.97092 | -0.60 | 0.00 | 0.00 | 2.06 | 2 |
| 1118303 | 2010.10.25 17:48 | buy | 1.00 | eurchf | 1.35557 | 1.34937 | 1.35757 | 2010.10.25 19:16 | 1.35518 | -0.82 | 0.00 | 0.00 | -4.00 | -4 |
| 1118462 | 2010.10.25 17:52 | sell | 1.10 | usdcad | 1.02024 | 1.02724 | 1.01698 | 2010.10.25 18:11 | 1.01950 | -0.64 | 0.00 | 0.00 | 7.98 | 7 |
| 1122666 | 2010.10.26 17:35 | sell | 1.10 | eurusd | 1.38619 | 1.39319 | 1.38509 | 2010.10.26 18:19 | 1.38542 | -0.90 | 0.00 | 0.00 | 8.47 | 8 |
| 1122725 | 2010.10.26 17:49 | buy | 0.70 | eurgbp | 0.87448 | 0.87019 | 0.87508 | 2010.10.26 18:36 | 0.87455 | -0.58 | 0.00 | 0.00 | 0.78 | 1 |
| 1122742 | 2010.10.26 17:52 | buy | 1.10 | usdcad | 1.02355 | 1.01630 | 1.02465 | 2010.10.26 18:04 | 1.02405 | -0.64 | 0.00 | 0.00 | 5.37 | 5 |
| 1127523 | 2010.10.27 17:15 | sell | 1.10 | eurusd | 1.37709 | 1.38409 | 1.37400 | 2010.10.27 17:47 | 1.37659 | -0.90 | 0.00 | 0.00 | 5.50 | 5 |
| 1127589 | 2010.10.27 17:19 | buy | 1.00 | usdchf | 0.99035 | 0.98320 | 0.99335 | 2010.10.27 19:04 | 0.99039 | -0.60 | 0.00 | 0.00 | 0.40 | 0 |
| 1127649 | 2010.10.27 17:31 | buy | 1.10 | usdcad | 1.02746 | 1.02021 | 1.03046 | 2010.10.27 18:40 | 1.02804 | -0.64 | 0.00 | 0.00 | 6.21 | 6 |
| 1127700 | 2010.10.27 17:38 | buy | 1.00 | eurchf | 1.36349 | 1.35730 | 1.36549 | 2010.10.27 18:06 | 1.36391 | -0.82 | 0.00 | 0.00 | 4.24 | 4 |
| 1131920 | 2010.10.28 17:18 | buy | 1.10 | eurcad | 1.42112 | 1.41345 | 1.42412 | 2010.10.28 19:53 | 1.42092 | -0.90 | 0.00 | 0.00 | -2.16 | -2 |
| 1131928 | 2010.10.28 17:18 | buy | 1.10 | usdcad | 1.01986 | 1.01264 | 1.02286 | 2010.10.28 19:57 | 1.01913 | -0.64 | 0.00 | 0.00 | -7.88 | -7 |
| 1131962 | 2010.10.28 17:19 | buy | 1.00 | usdchf | 0.98301 | 0.97578 | 0.98601 | 2010.10.28 17:43 | 0.98352 | -0.60 | 0.00 | 0.00 | 5.19 | 5 |
| 1132076 | 2010.10.28 17:46 | buy | 1.10 | eurusd | 1.39273 | 1.38566 | 1.39573 | 2010.10.28 17:59 | 1.39308 | -0.90 | 0.00 | 0.00 | 3.85 | 4 |
| 1132092 | 2010.10.28 17:47 | sell | 1.00 | usdchf | 0.98371 | 0.99071 | 0.98058 | 2010.10.28 19:10 | 0.98347 | -0.60 | 0.00 | 0.00 | 2.44 | 2 |
| 1139417 | 2010.11.01 17:29 | sell | 0.60 | eurgbp | 0.86657 | 0.87657 | 0.86347 | 2010.11.01 18:09 | 0.86614 | -0.50 | 0.00 | 0.00 | 4.14 | 4 |
| 1139466 | 2010.11.01 17:34 | sell | 1.00 | eurusd | 1.38989 | 1.39989 | 1.38681 | 2010.11.01 19:35 | 1.38938 | -0.82 | 0.00 | 0.00 | 5.10 | 5 |
| 1143507 | 2010.11.02 18:04 | buy | 1.00 | eurusd | 1.40284 | 1.39276 | 1.40584 | 2010.11.02 19:14 | 1.40374 | -0.82 | 0.00 | 0.00 | 9.00 | 9 |
| 1143529 | 2010.11.02 18:05 | sell | 1.00 | usdcad | 1.00938 | 1.01938 | 1.00615 | 2010.11.02 18:45 | 1.00894 | -0.60 | 0.00 | 0.00 | 4.36 | 4 |
| 1143551 | 2010.11.02 18:08 | sell | 0.90 | usdchf | 0.97964 | 0.98964 | 0.97649 | 2010.11.02 19:26 | 0.97933 | -0.54 | 0.00 | 0.00 | 2.85 | 3 |
| 1143622 | 2010.11.02 18:20 | sell | 0.90 | eurchf | 1.37454 | 1.38054 | 1.37236 | 2010.11.02 18:35 | 1.37446 | -0.74 | 0.00 | 0.00 | 0.73 | 1 |
| 1143700 | 2010.11.02 18:38 | buy | 0.40 | gbpchf | 1.57019 | 1.55960 | 1.57319 | 2010.11.02 19:14 | 1.57068 | -0.38 | 0.00 | 0.00 | 2.00 | 5 |
| 1147469 | 2010.11.03 17:46 | sell | 0.40 | gbpchf | 1.56435 | 1.57435 | 1.56087 | 2010.11.03 19:07 | 1.56426 | -0.38 | 0.00 | 0.00 | 0.37 | 1 |
| 1147503 | 2010.11.03 17:52 | sell | 1.00 | usdcad | 1.00833 | 1.01833 | 1.00510 | 2010.11.03 19:10 | 1.00893 | -0.60 | 0.00 | 0.00 | -5.95 | -6 |
| 1147552 | 2010.11.03 17:53 | buy | 0.60 | eurgbp | 0.87750 | 0.86738 | 0.88050 | 2010.11.03 20:02 | 0.87746 | -0.50 | 0.00 | 0.00 | -0.39 | -0 |
| 1148541 | 2010.11.04 00:50 | balance | Cross Conversion Adjustment | 0.01 | 0 | |||||||||
| 1151835 | 2010.11.04 17:24 | sell | 0.60 | eurgbp | 0.87340 | 0.88340 | 0.87077 | 2010.11.04 19:07 | 0.87349 | -0.50 | 0.00 | 0.00 | -0.88 | -1 |
| 1151889 | 2010.11.04 17:26 | sell | 1.00 | usdcad | 1.00307 | 1.01307 | 1.00026 | 2010.11.04 17:54 | 1.00245 | -0.60 | 0.00 | 0.00 | 6.18 | 6 |
| 1151940 | 2010.11.04 17:45 | sell | 0.90 | eurchf | 1.36234 | 1.36834 | 1.36011 | 2010.11.04 18:58 | 1.36189 | -0.76 | 0.00 | 0.00 | 4.23 | 5 |
| 1156536 | 2010.11.07 23:01 | balance | Cross Conversion Adjustment | 0.01 | 0 | |||||||||
| 1159856 | 2010.11.08 17:13 | sell | 1.00 | eurusd | 1.39244 | 1.40244 | 1.38985 | 2010.11.08 17:28 | 1.39165 | -0.82 | 0.00 | 0.00 | 7.90 | 8 |
| 1159868 | 2010.11.08 17:13 | buy | 0.90 | usdchf | 0.96572 | 0.95549 | 0.96822 | 2010.11.08 17:28 | 0.96617 | -0.54 | 0.00 | 0.00 | 4.19 | 4 |
| 1159893 | 2010.11.08 17:14 | sell | 1.00 | eurcad | 1.39726 | 1.40726 | 1.39411 | 2010.11.08 17:28 | 1.39608 | -0.82 | 0.00 | 0.00 | 11.76 | 12 |
| 1160028 | 2010.11.08 17:28 | buy | 1.00 | eurcad | 1.39628 | 1.38573 | 1.39878 | 2010.11.08 18:16 | 1.39696 | -0.82 | 0.00 | 0.00 | 6.78 | 7 |
| 1160051 | 2010.11.08 17:28 | sell | 0.90 | usdchf | 0.96619 | 0.97619 | 0.96353 | 2010.11.08 18:11 | 0.96588 | -0.54 | 0.00 | 0.00 | 2.89 | 3 |
| 1160114 | 2010.11.08 17:43 | buy | 0.60 | eurgbp | 0.86224 | 0.85213 | 0.86474 | 2010.11.08 18:16 | 0.86260 | -0.50 | 0.00 | 0.00 | 3.49 | 4 |
| 1160142 | 2010.11.08 17:54 | buy | 1.00 | eurusd | 1.39133 | 1.38125 | 1.39383 | 2010.11.08 18:14 | 1.39226 | -0.82 | 0.00 | 0.00 | 9.30 | 9 |
| 1165890 | 2010.11.09 17:12 | sell | 1.00 | eurcad | 1.38876 | 1.39876 | 1.38571 | 2010.11.09 17:43 | 1.38764 | -0.82 | 0.00 | 0.00 | 11.10 | 11 |
| 1165996 | 2010.11.09 17:23 | sell | 0.50 | gbpchf | 1.54834 | 1.55834 | 1.54532 | 2010.11.09 17:40 | 1.54720 | -0.48 | 0.00 | 0.00 | 5.88 | 11 |
| 1166046 | 2010.11.09 17:23 | buy | 0.60 | eurgbp | 0.86127 | 0.85117 | 0.86377 | 2010.11.09 20:30 | 0.86105 | -0.48 | 0.00 | 0.00 | -2.11 | -2 |
| 1166077 | 2010.11.09 17:30 | buy | 1.00 | eurchf | 1.33299 | 1.32681 | 1.33499 | 2010.11.09 18:49 | 1.33348 | -0.82 | 0.00 | 0.00 | 5.06 | 5 |
| 1166136 | 2010.11.09 17:32 | sell | 1.00 | usdcad | 1.00879 | 1.01879 | 1.00601 | 2010.11.09 18:41 | 1.00787 | -0.60 | 0.00 | 0.00 | 9.13 | 9 |
| 1166203 | 2010.11.09 17:36 | sell | 1.00 | usdchf | 0.96875 | 0.97875 | 0.96609 | 2010.11.09 18:00 | 0.96775 | -0.60 | 0.00 | 0.00 | 10.33 | 10 |
| 1166293 | 2010.11.09 17:43 | buy | 1.00 | eurusd | 1.37514 | 1.36504 | 1.37764 | 2010.11.09 18:54 | 1.37767 | -0.82 | 0.00 | 0.00 | 25.30 | 25 |
| 1166343 | 2010.11.09 17:43 | buy | 1.00 | eurcad | 1.38777 | 1.37727 | 1.39027 | 2010.11.09 20:32 | 1.38687 | -0.82 | 0.00 | 0.00 | -8.94 | -9 |
| 1170879 | 2010.11.10 13:25 | balance | Credit for VPS Reim. 10/2010 | 16.95 | 0 | |||||||||
| 1171891 | 2010.11.10 17:12 | sell | 1.00 | usdcad | 1.00092 | 1.01092 | 0.99812 | 2010.11.10 18:48 | 1.00074 | -0.60 | 0.00 | 0.00 | 1.80 | 2 |
| 1171909 | 2010.11.10 17:12 | buy | 1.00 | eurusd | 1.37752 | 1.36735 | 1.38002 | 2010.11.10 19:15 | 1.37767 | -0.82 | 0.00 | 0.00 | 1.50 | 1 |
| 1172058 | 2010.11.10 17:28 | buy | 1.00 | eurchf | 1.33746 | 1.33126 | 1.33946 | 2010.11.10 19:09 | 1.33769 | -0.82 | 0.00 | 0.00 | 2.37 | 2 |
| 1172223 | 2010.11.10 17:39 | sell | 1.00 | usdchf | 0.97137 | 0.98137 | 0.96871 | 2010.11.10 17:52 | 0.97081 | -0.60 | 0.00 | 0.00 | 5.77 | 6 |
| 1172286 | 2010.11.10 17:55 | buy | 0.50 | gbpchf | 1.56372 | 1.55315 | 1.56622 | 2010.11.10 18:35 | 1.56483 | -0.48 | 0.00 | 0.00 | 5.71 | 11 |
| 1172308 | 2010.11.10 17:56 | buy | 1.00 | usdchf | 0.97041 | 0.96024 | 0.97291 | 2010.11.10 18:25 | 0.97111 | -0.60 | 0.00 | 0.00 | 7.21 | 7 |
| 1172331 | 2010.11.10 17:58 | sell | 1.00 | eurcad | 1.37976 | 1.38976 | 1.37676 | 2010.11.10 18:15 | 1.37877 | -0.82 | 0.00 | 0.00 | 9.89 | 10 |
| 1186462 | 2010.11.15 17:13 | buy | 1.00 | usdchf | 0.98450 | 0.97428 | 0.98700 | 2010.11.15 18:09 | 0.98520 | -0.60 | 0.00 | 0.00 | 7.11 | 7 |
| 1186541 | 2010.11.15 17:22 | sell | 1.00 | eurusd | 1.35911 | 1.36911 | 1.35653 | 2010.11.15 18:05 | 1.35768 | -0.80 | 0.00 | 0.00 | 14.30 | 14 |
| 1186557 | 2010.11.15 17:22 | sell | 1.00 | eurcad | 1.37197 | 1.38197 | 1.36897 | 2010.11.15 18:25 | 1.37104 | -0.80 | 0.00 | 0.00 | 9.21 | 9 |
| 1186751 | 2010.11.15 17:39 | sell | 0.60 | eurgbp | 0.84649 | 0.85649 | 0.84389 | 2010.11.15 18:05 | 0.84588 | -0.48 | 0.00 | 0.00 | 5.87 | 6 |
| 1186784 | 2010.11.15 17:44 | sell | 1.00 | eurchf | 1.33832 | 1.34432 | 1.33614 | 2010.11.15 17:44 | 1.33740 | -0.80 | 0.00 | 0.00 | 9.34 | 9 |
| 1192370 | 2010.11.16 17:14 | sell | 1.00 | eurchf | 1.34408 | 1.35008 | 1.34188 | 2010.11.16 17:31 | 1.34328 | -0.80 | 0.00 | 0.00 | 8.03 | 8 |
| 1192493 | 2010.11.16 17:24 | sell | 1.10 | eurcad | 1.37890 | 1.38890 | 1.37581 | 2010.11.16 17:46 | 1.37767 | -0.88 | 0.00 | 0.00 | 13.25 | 12 |
| 1192547 | 2010.11.16 17:31 | buy | 0.70 | eurgbp | 0.84911 | 0.83899 | 0.85161 | 2010.11.16 18:01 | 0.84918 | -0.56 | 0.00 | 0.00 | 0.78 | 1 |
| 1192594 | 2010.11.16 17:33 | sell | 1.00 | usdchf | 0.99633 | 1.00633 | 0.99367 | 2010.11.16 20:09 | 0.99636 | -0.60 | 0.00 | 0.00 | -0.30 | -0 |
| 1192605 | 2010.11.16 17:34 | sell | 0.50 | gbpchf | 1.58280 | 1.59280 | 1.57983 | 2010.11.16 18:47 | 1.58226 | -0.46 | 0.00 | 0.00 | 2.71 | 5 |
| 1192754 | 2010.11.16 17:58 | buy | 1.10 | eurusd | 1.34842 | 1.33834 | 1.35092 | 2010.11.16 18:59 | 1.34929 | -0.88 | 0.00 | 0.00 | 9.57 | 9 |
| 1196931 | 2010.11.17 17:11 | buy | 1.10 | usdchf | 0.99164 | 0.98143 | 0.99414 | 2010.11.17 20:19 | 0.99124 | -0.64 | 0.00 | 0.00 | -4.44 | -4 |
| 1196983 | 2010.11.17 17:14 | buy | 1.10 | eurchf | 1.34146 | 1.33528 | 1.34346 | 2010.11.17 17:31 | 1.34167 | -0.88 | 0.00 | 0.00 | 2.33 | 2 |
| 1197006 | 2010.11.17 17:26 | sell | 0.70 | eurgbp | 0.85063 | 0.86063 | 0.84803 | 2010.11.17 18:18 | 0.85046 | -0.56 | 0.00 | 0.00 | 1.90 | 2 |
| 1197132 | 2010.11.17 17:45 | buy | 1.10 | usdcad | 1.02419 | 1.01391 | 1.02669 | 2010.11.18 00:23 | 1.02019 | -0.64 | 0.00 | 0.00 | -43.13 | -40 |
| 1197146 | 2010.11.17 17:49 | sell | 1.10 | eurusd | 1.35308 | 1.36308 | 1.35048 | 2010.11.17 20:47 | 1.35491 | -0.88 | 0.00 | 0.00 | -20.13 | -18 |
| 1201761 | 2010.11.18 17:30 | sell | 0.50 | gbpchf | 1.59843 | 1.60843 | 1.59546 | 2010.11.18 19:55 | 1.59789 | -0.48 | 0.00 | 0.00 | 2.71 | 5 |
| 1201876 | 2010.11.18 17:54 | buy | 1.10 | usdcad | 1.01901 | 1.00876 | 1.02151 | 2010.11.18 20:12 | 1.01928 | -0.64 | 0.00 | 0.00 | 2.91 | 3 |
| 1210479 | 2010.11.22 17:13 | buy | 1.00 | usdchf | 0.98947 | 0.97931 | 0.99197 | 2010.11.22 19:44 | 0.98840 | -0.60 | 0.00 | 0.00 | -10.83 | -11 |
| 1210513 | 2010.11.22 17:14 | sell | 0.60 | eurgbp | 0.85394 | 0.86394 | 0.85134 | 2010.11.22 18:22 | 0.85355 | -0.48 | 0.00 | 0.00 | 3.74 | 4 |
| 1210541 | 2010.11.22 17:19 | buy | 0.50 | gbpchf | 1.57880 | 1.56833 | 1.58130 | 2010.11.22 19:50 | 1.57684 | -0.48 | 0.00 | 0.00 | -9.91 | -20 |
| 1210563 | 2010.11.22 17:19 | buy | 1.00 | eurchf | 1.34819 | 1.34192 | 1.35019 | 2010.11.22 20:12 | 1.34205 | -0.80 | 0.00 | 0.00 | -62.05 | -61 |
| 1210583 | 2010.11.22 17:19 | sell | 1.10 | eurcad | 1.38809 | 0.00000 | 1.38509 | 2010.11.22 18:21 | 1.38791 | -0.88 | 0.00 | 0.00 | 1.95 | 2 |
| 1210710 | 2010.11.22 17:26 | sell | 1.00 | eurusd | 1.36317 | 1.37317 | 1.36058 | 2010.11.22 18:22 | 1.36222 | -0.80 | 0.00 | 0.00 | 9.50 | 10 |
| 1216269 | 2010.11.23 17:15 | sell | 0.50 | gbpchf | 1.57383 | 1.58383 | 1.57086 | 2010.11.23 17:34 | 1.57255 | -0.46 | 0.00 | 0.00 | 6.42 | 13 |
| 1216411 | 2010.11.23 17:30 | buy | 1.00 | usdcad | 1.02324 | 1.01287 | 1.02574 | 2010.11.23 23:13 | 1.01871 | -0.60 | 0.00 | 0.00 | -44.47 | -45 |
| 1216451 | 2010.11.23 17:35 | sell | 1.00 | eurusd | 1.33779 | 1.34779 | 1.33521 | 2010.11.23 18:38 | 1.33662 | -0.78 | 0.00 | 0.00 | 11.70 | 12 |
| 1216495 | 2010.11.23 17:41 | sell | 0.60 | eurgbp | 0.84775 | 0.85775 | 0.84515 | 2010.11.23 18:38 | 0.84694 | -0.48 | 0.00 | 0.00 | 7.67 | 8 |
| 1216552 | 2010.11.23 17:46 | sell | 1.00 | eurchf | 1.33358 | 1.33958 | 1.33140 | 2010.11.23 18:39 | 1.33285 | -0.78 | 0.00 | 0.00 | 7.32 | 7 |
| 1216595 | 2010.11.23 17:58 | buy | 1.00 | usdchf | 0.99671 | 0.98655 | 0.99921 | 2010.11.23 18:39 | 0.99710 | -0.60 | 0.00 | 0.00 | 3.91 | 4 |
| 1221311 | 2010.11.24 17:10 | sell | 1.10 | eurusd | 1.33349 | 1.34349 | 1.33087 | 2010.11.24 19:17 | 1.33323 | -0.86 | 0.00 | 0.00 | 2.86 | 3 |
| 1221438 | 2010.11.24 17:27 | sell | 1.10 | gbpchf | 1.57210 | 1.57910 | 1.56857 | 2010.11.24 18:15 | 1.57198 | -1.02 | 0.00 | 0.00 | 1.33 | 1 |
| 1221541 | 2010.11.24 17:47 | sell | 1.10 | eurchf | 1.32830 | 1.33530 | 1.32507 | 2010.11.24 18:24 | 1.32796 | -0.86 | 0.00 | 0.00 | 3.76 | 3 |
| 1221602 | 2010.11.24 17:56 | sell | 1.10 | eurcad | 1.34790 | 1.35490 | 1.34432 | 2010.11.24 19:40 | 1.34849 | -0.86 | 0.00 | 0.00 | -6.42 | -6 |
| 1222435 | 2010.11.24 23:46 | balance | Cross Conversion Adjustment | 0.02 | 0 | |||||||||
| 1233200 | 2010.11.29 17:12 | buy | 1.10 | eurusd | 1.31193 | 1.30183 | 1.31443 | 2010.11.29 19:30 | 1.31207 | -0.86 | 0.00 | 0.00 | 1.54 | 1 |
| 1233284 | 2010.11.29 17:16 | sell | 1.10 | usdcad | 1.01878 | 1.02578 | 1.01555 | 2010.11.29 18:12 | 1.01880 | -0.64 | 0.00 | 0.00 | -0.22 | -0 |
| 1233435 | 2010.11.29 17:32 | sell | 1.10 | usdchf | 1.00043 | 1.00743 | 0.99728 | 2010.11.29 19:07 | 1.00040 | -0.64 | 0.00 | 0.00 | 0.33 | 0 |
| 1238474 | 2010.11.30 17:33 | buy | 1.10 | eurcad | 1.33191 | 1.32136 | 1.33441 | 2010.11.30 18:21 | 1.33256 | -0.84 | 0.00 | 0.00 | 6.97 | 7 |
| 1238497 | 2010.11.30 17:34 | buy | 1.10 | usdcad | 1.02588 | 1.01560 | 1.02838 | 2010.11.30 19:30 | 1.02598 | -0.64 | 0.00 | 0.00 | 1.07 | 1 |
| 1243562 | 2010.12.01 17:30 | buy | 1.10 | eurusd | 1.31338 | 1.30330 | 1.31588 | 2010.12.01 20:06 | 1.31283 | -0.86 | 0.00 | 0.00 | -6.05 | -6 |
| 1243620 | 2010.12.01 17:33 | sell | 1.10 | usdcad | 1.01830 | 1.02830 | 1.01557 | 2010.12.01 18:43 | 1.01754 | -0.64 | 0.00 | 0.00 | 8.22 | 8 |
| 1243724 | 2010.12.01 17:59 | buy | 1.10 | eurchf | 1.31648 | 1.31028 | 1.31848 | 2010.12.01 18:45 | 1.31702 | -0.86 | 0.00 | 0.00 | 5.92 | 5 |
| 1243743 | 2010.12.01 17:59 | buy | 0.60 | gbpchf | 1.56547 | 1.55500 | 1.56797 | 2010.12.01 18:04 | 1.56685 | -0.56 | 0.00 | 0.00 | 8.25 | 14 |
| 1243773 | 2010.12.01 17:59 | sell | 1.10 | usdchf | 1.00306 | 1.01306 | 1.00043 | 2010.12.01 18:50 | 1.00249 | -0.64 | 0.00 | 0.00 | 6.25 | 6 |
| 1248875 | 2010.12.02 17:42 | buy | 0.60 | gbpchf | 1.54806 | 1.53762 | 1.55056 | 2010.12.02 18:07 | 1.54890 | -0.56 | 0.00 | 0.00 | 5.07 | 8 |
| 1255571 | 2010.12.06 10:47 | balance | Credit VPS Reimburse 11/2010 | 16.95 | 0 | |||||||||
| 1256649 | 2010.12.06 16:01 | buy | 0.60 | eurusd | 1.33110 | 1.32102 | 1.33360 | 2010.12.06 18:00 | 1.33097 | -0.48 | 0.00 | 0.03 | -0.78 | -1 |
| 1256681 | 2010.12.06 16:04 | sell | 0.60 | usdchf | 0.98195 | 0.99195 | 0.97931 | 2010.12.06 18:00 | 0.98183 | -0.36 | 0.00 | -0.05 | 0.73 | 1 |
| 1256699 | 2010.12.06 16:08 | buy | 0.60 | eurchf | 1.30673 | 1.30056 | 1.30873 | 2010.12.06 17:21 | 1.30669 | -0.48 | 0.00 | 0.05 | -0.25 | -0 |
| 1256712 | 2010.12.06 16:08 | buy | 0.60 | eurcad | 1.33707 | 1.32659 | 1.33957 | 2010.12.06 16:48 | 1.33782 | -0.48 | 0.00 | 0.00 | 4.48 | 8 |
| 1256746 | 2010.12.06 16:08 | buy | 0.40 | eurgbp | 0.84661 | 0.83652 | 0.84911 | 2010.12.06 20:40 | 0.84599 | -0.32 | 0.00 | -0.01 | -3.90 | -6 |
| 1256763 | 2010.12.06 16:11 | sell | 0.60 | usdcad | 1.00521 | 1.01521 | 1.00248 | 2010.12.06 18:09 | 1.00545 | -0.36 | 0.00 | 0.09 | -1.43 | -2 |
| 1256985 | 2010.12.06 17:21 | sell | 0.60 | usdchf | 0.98183 | 0.99183 | 0.97916 | 2010.12.06 18:00 | 0.98174 | -0.36 | 0.00 | 0.00 | 0.55 | 1 |
| 1261855 | 2010.12.07 16:01 | sell | 0.60 | eurcad | 1.34258 | 1.35258 | 1.34108 | 2010.12.07 17:37 | 1.34189 | -0.46 | 0.00 | -0.08 | 4.10 | 7 |
| 1261876 | 2010.12.07 16:03 | sell | 0.60 | usdcad | 1.01168 | 1.02168 | 1.01045 | 2010.12.07 18:03 | 1.01144 | -0.36 | 0.00 | 0.09 | 1.42 | 2 |
| 1261903 | 2010.12.07 16:06 | buy | 0.40 | eurgbp | 0.84166 | 0.83156 | 0.84226 | 2010.12.07 17:50 | 0.84194 | -0.32 | 0.00 | -0.01 | 1.76 | 3 |
| 1262015 | 2010.12.07 16:23 | buy | 0.60 | eurchf | 1.31001 | 1.30384 | 1.31051 | 2010.12.07 18:03 | 1.31051 | -0.46 | 0.00 | 0.05 | 3.03 | 5 |
| 1262184 | 2010.12.07 16:54 | buy | 0.30 | gbpchf | 1.55572 | 1.54528 | 1.55672 | 2010.12.07 16:57 | 1.55683 | -0.28 | 0.00 | 0.00 | 3.37 | 11 |
| 1262202 | 2010.12.07 17:12 | buy | 0.60 | eurusd | 1.32600 | 1.31587 | 1.32700 | 2010.12.07 18:04 | 1.32681 | -0.46 | 0.00 | 0.00 | 4.86 | 8 |
| 1262331 | 2010.12.07 17:18 | sell | 0.60 | usdchf | 0.98819 | 0.99819 | 0.98725 | 2010.12.07 18:02 | 0.98748 | -0.36 | 0.00 | 0.00 | 4.31 | 7 |
| 1262437 | 2010.12.07 17:37 | buy | 0.60 | eurcad | 1.34168 | 1.33114 | 1.34268 | 2010.12.07 17:54 | 1.34229 | -0.46 | 0.00 | 0.00 | 3.61 | 6 |
| 1262491 | 2010.12.07 17:54 | sell | 0.40 | eurgbp | 0.84203 | 0.85203 | 0.84133 | 2010.12.07 18:36 | 0.84149 | -0.32 | 0.00 | 0.00 | 3.40 | 5 |
| 1267901 | 2010.12.08 16:29 | buy | 0.60 | usdchf | 0.98622 | 0.97608 | 0.98702 | 2010.12.08 18:20 | 0.98649 | -0.36 | 0.00 | -0.10 | 1.64 | 3 |
| 1267939 | 2010.12.08 16:39 | sell | 0.40 | eurgbp | 0.83938 | 0.84938 | 0.83869 | 2010.12.08 16:53 | 0.83895 | -0.32 | 0.00 | 0.00 | 2.72 | 4 |
| 1268074 | 2010.12.08 17:11 | buy | 0.60 | usdchf | 0.98609 | 0.97592 | 0.98689 | 2010.12.08 18:20 | 0.98647 | -0.36 | 0.00 | 0.00 | 2.31 | 4 |
| 1268094 | 2010.12.08 17:11 | buy | 0.30 | gbpchf | 1.55845 | 1.54789 | 1.55945 | 2010.12.08 17:58 | 1.55902 | -0.28 | 0.00 | 0.00 | 1.74 | 6 |
| 1268169 | 2010.12.08 17:17 | buy | 0.60 | eurchf | 1.30770 | 1.30148 | 1.30820 | 2010.12.08 18:03 | 1.30804 | -0.46 | 0.00 | 0.00 | 2.07 | 3 |
| 1273300 | 2010.12.09 16:09 | buy | 0.60 | usdchf | 0.98319 | 0.97306 | 0.98399 | 2010.12.09 17:17 | 0.98325 | -0.36 | 0.00 | -0.03 | 0.37 | 1 |
| 1273502 | 2010.12.09 16:50 | buy | 0.40 | eurgbp | 0.83954 | 0.82945 | 0.84014 | 2010.12.09 18:28 | 0.83971 | -0.32 | 0.00 | -0.01 | 1.07 | 2 |
| 1273507 | 2010.12.09 16:50 | sell | 0.30 | gbpchf | 1.55087 | 1.56087 | 1.54932 | 2010.12.09 17:18 | 1.55031 | -0.28 | 0.00 | -0.07 | 1.71 | 6 |
| 1273579 | 2010.12.09 17:10 | buy | 0.60 | usdchf | 0.98312 | 0.97295 | 0.98392 | 2010.12.09 17:19 | 0.98328 | -0.36 | 0.00 | 0.00 | 0.98 | 2 |
| 1273609 | 2010.12.09 17:10 | buy | 0.40 | eurgbp | 0.83956 | 0.82940 | 0.84016 | 2010.12.09 18:30 | 0.83969 | -0.32 | 0.00 | 0.00 | 0.82 | 1 |
| 1273639 | 2010.12.09 17:12 | buy | 0.60 | eurchf | 1.30136 | 1.29520 | 1.30186 | 2010.12.09 17:17 | 1.30202 | -0.46 | 0.00 | 0.00 | 4.03 | 7 |
| 1273764 | 2010.12.09 17:19 | sell | 0.30 | gbpchf | 1.55116 | 1.56116 | 1.54971 | 2010.12.09 18:33 | 1.55054 | -0.28 | 0.00 | 0.00 | 1.89 | 6 |
| 1273866 | 2010.12.09 17:25 | sell | 0.60 | usdcad | 1.01073 | 1.02073 | 1.00948 | 2010.12.09 18:06 | 1.01044 | -0.36 | 0.00 | 0.00 | 1.72 | 3 |
| 1273868 | 2010.12.09 17:25 | sell | 0.60 | eurcad | 1.33872 | 1.34872 | 1.33723 | 2010.12.09 18:00 | 1.33791 | -0.46 | 0.00 | 0.00 | 4.80 | 8 |
| 1274029 | 2010.12.09 17:47 | buy | 0.60 | eurusd | 1.32364 | 1.31355 | 1.32464 | 2010.12.09 18:13 | 1.32449 | -0.46 | 0.00 | 0.00 | 5.10 | 9 |
| 1277827 | 2010.12.12 20:26 | balance | Cross Conversion Adjustment | 0.02 | 0 | |||||||||
| 1281500 | 2010.12.13 16:09 | sell | 0.60 | usdcad | 1.00794 | 1.01794 | 1.00670 | 2010.12.13 17:16 | 1.00755 | -0.36 | 0.00 | 0.09 | 2.32 | 4 |
| 1281551 | 2010.12.13 16:29 | buy | 0.60 | eurusd | 1.33867 | 1.32858 | 1.33967 | 2010.12.13 17:16 | 1.33971 | -0.48 | 0.00 | 0.03 | 6.24 | 10 |
| 1281579 | 2010.12.13 16:30 | buy | 0.30 | gbpchf | 1.53497 | 1.52453 | 1.53597 | 2010.12.13 17:50 | 1.53537 | -0.28 | 0.00 | 0.02 | 1.24 | 4 |
| 1281613 | 2010.12.13 16:33 | sell | 0.60 | usdchf | 0.96833 | 0.97833 | 0.96739 | 2010.12.13 17:13 | 0.96809 | -0.36 | 0.00 | -0.05 | 1.49 | 2 |
| 1281871 | 2010.12.13 17:20 | buy | 0.60 | usdchf | 0.96776 | 0.95751 | 0.96856 | 2010.12.13 17:49 | 0.96824 | -0.36 | 0.00 | 0.00 | 2.97 | 5 |
| 1282027 | 2010.12.13 17:57 | buy | 0.60 | eurusd | 1.33863 | 1.32853 | 1.33963 | 2010.12.13 18:27 | 1.33939 | -0.48 | 0.00 | 0.00 | 4.56 | 8 |
| 1286429 | 2010.12.14 16:04 | sell | 0.60 | eurchf | 1.28448 | 1.29048 | 1.28381 | 2010.12.14 16:39 | 1.28402 | -0.48 | 0.00 | 0.00 | 2.88 | 5 |
| 1286487 | 2010.12.14 16:11 | sell | 0.30 | gbpchf | 1.51501 | 1.52501 | 1.51361 | 2010.12.14 17:13 | 1.51355 | -0.28 | 0.00 | -0.07 | 4.57 | 15 |
| 1286604 | 2010.12.14 16:47 | buy | 0.40 | eurgbp | 0.84763 | 0.83753 | 0.84823 | 2010.12.14 17:12 | 0.84823 | -0.32 | 0.00 | -0.01 | 3.78 | 6 |
| 1286644 | 2010.12.14 17:13 | buy | 0.60 | eurcad | 1.34632 | 1.33578 | 1.34732 | 2010.12.14 19:54 | 1.34492 | -0.48 | 0.00 | 0.00 | -8.34 | -14 |
| 1286664 | 2010.12.14 17:13 | sell | 0.40 | eurgbp | 0.84822 | 0.85822 | 0.84752 | 2010.12.14 18:30 | 0.84800 | -0.32 | 0.00 | 0.00 | 1.39 | 2 |
| 1286698 | 2010.12.14 17:14 | buy | 0.30 | gbpchf | 1.51364 | 1.50307 | 1.51464 | 2010.12.14 18:36 | 1.51457 | -0.28 | 0.00 | 0.00 | 2.91 | 9 |
| 1286787 | 2010.12.14 17:20 | buy | 0.60 | usdcad | 1.00575 | 0.99547 | 1.00675 | 2010.12.14 18:36 | 1.00636 | -0.36 | 0.00 | 0.00 | 3.64 | 6 |
| 1286806 | 2010.12.14 17:21 | buy | 0.60 | eurusd | 1.33729 | 1.32720 | 1.33829 | 2010.12.14 22:25 | 1.33472 | -0.48 | 0.00 | 0.00 | -15.42 | -26 |
| 1292300 | 2010.12.15 16:02 | buy | 0.40 | eurgbp | 0.85026 | 0.84016 | 0.85086 | 2010.12.15 18:00 | 0.85033 | -0.32 | 0.00 | -0.04 | 0.43 | 1 |
| 1292337 | 2010.12.15 16:03 | buy | 0.60 | eurcad | 1.32627 | 1.31572 | 1.32727 | 2010.12.15 16:24 | 1.32742 | -0.46 | 0.00 | 0.00 | 6.87 | 12 |
| 1292418 | 2010.12.15 16:08 | buy | 0.60 | eurchf | 1.27889 | 1.27272 | 1.27939 | 2010.12.15 16:52 | 1.27917 | -0.46 | 0.00 | 0.00 | 1.74 | 3 |
| 1292435 | 2010.12.15 16:10 | sell | 0.60 | usdcad | 1.00448 | 1.01448 | 1.00324 | 2010.12.15 18:48 | 1.00453 | -0.36 | 0.00 | 0.28 | -0.30 | -0 |
| 1292691 | 2010.12.15 17:17 | sell | 0.60 | eurcad | 1.32809 | 1.33809 | 1.32659 | 2010.12.15 19:15 | 1.32803 | -0.46 | 0.00 | 0.00 | 0.35 | 1 |
| 1292855 | 2010.12.15 17:34 | sell | 0.60 | usdcad | 1.00484 | 1.01484 | 1.00360 | 2010.12.15 18:48 | 1.00453 | -0.36 | 0.00 | 0.00 | 1.85 | 3 |
| 1292912 | 2010.12.15 17:45 | buy | 0.60 | usdchf | 0.96713 | 0.95699 | 0.96793 | 2010.12.15 19:24 | 0.96768 | -0.36 | 0.00 | 0.00 | 3.41 | 5 |
| 1292916 | 2010.12.15 17:45 | sell | 0.60 | eurusd | 1.32244 | 1.33244 | 1.32134 | 2010.12.15 19:15 | 1.32178 | -0.46 | 0.00 | 0.00 | 3.96 | 7 |
| 1296960 | 2010.12.16 16:01 | buy | 0.40 | eurgbp | 0.84648 | 0.83638 | 0.84708 | 2010.12.16 16:14 | 0.84692 | -0.32 | 0.00 | 0.00 | 2.75 | 4 |
| 1297074 | 2010.12.16 16:07 | buy | 0.60 | usdcad | 1.00545 | 0.99521 | 1.00645 | 2010.12.16 16:26 | 1.00632 | -0.36 | 0.00 | 0.00 | 5.19 | 9 |
| 1297131 | 2010.12.16 16:14 | sell | 0.60 | eurusd | 1.32393 | 1.33393 | 1.32285 | 2010.12.16 18:38 | 1.32383 | -0.46 | 0.00 | -0.11 | 0.60 | 1 |
| 1297140 | 2010.12.16 16:14 | buy | 0.60 | usdchf | 0.96442 | 0.95428 | 0.96522 | 2010.12.16 18:01 | 0.96474 | -0.36 | 0.00 | -0.03 | 1.99 | 3 |
| 1297198 | 2010.12.16 16:18 | sell | 0.60 | eurcad | 1.33186 | 1.34186 | 1.33036 | 2010.12.16 17:37 | 1.33157 | -0.46 | 0.00 | -0.08 | 1.73 | 3 |
| 1297237 | 2010.12.16 16:26 | sell | 0.60 | usdcad | 1.00629 | 1.01629 | 1.00505 | 2010.12.16 17:14 | 1.00535 | -0.36 | 0.00 | 0.09 | 5.61 | 9 |
| 1297301 | 2010.12.16 16:35 | sell | 0.40 | eurgbp | 0.84698 | 0.85698 | 0.84628 | 2010.12.16 18:45 | 0.84689 | -0.32 | 0.00 | -0.03 | 0.56 | 1 |
| 1297333 | 2010.12.16 16:47 | sell | 0.60 | eurchf | 1.27743 | 1.28343 | 1.27676 | 2010.12.16 18:05 | 1.27694 | -0.46 | 0.00 | -0.14 | 3.05 | 5 |
| 1297457 | 2010.12.16 17:14 | sell | 0.60 | eurusd | 1.32454 | 1.33454 | 1.32346 | 2010.12.16 18:38 | 1.32386 | -0.46 | 0.00 | 0.00 | 4.08 | 7 |
| 1297463 | 2010.12.16 17:14 | sell | 0.40 | eurgbp | 0.84716 | 0.85716 | 0.84641 | 2010.12.16 18:45 | 0.84693 | -0.32 | 0.00 | 0.00 | 1.44 | 2 |
| 1297471 | 2010.12.16 17:14 | buy | 0.60 | usdcad | 1.00526 | 0.99492 | 1.00626 | 2010.12.16 23:30 | 1.00460 | -0.36 | 0.00 | 0.00 | -3.94 | -7 |
| 1297590 | 2010.12.16 17:24 | buy | 0.60 | usdchf | 0.96432 | 0.95410 | 0.96512 | 2010.12.16 17:39 | 0.96508 | -0.36 | 0.00 | 0.00 | 4.72 | 8 |
| 1305088 | 2010.12.20 16:04 | buy | 0.60 | eurcad | 1.33409 | 1.32355 | 1.33509 | 2010.12.20 17:19 | 1.33491 | -0.46 | 0.00 | -0.12 | 4.84 | 8 |
| 1305158 | 2010.12.20 16:49 | sell | 0.60 | eurusd | 1.31262 | 1.32262 | 1.31153 | 2010.12.20 17:27 | 1.31197 | -0.46 | 0.00 | -0.11 | 3.90 | 6 |
| 1305190 | 2010.12.20 16:49 | sell | 0.40 | eurgbp | 0.84624 | 0.85624 | 0.84553 | 2010.12.20 17:56 | 0.84592 | -0.30 | 0.00 | -0.03 | 1.98 | 3 |
| 1305209 | 2010.12.20 16:51 | buy | 0.30 | gbpchf | 1.49642 | 1.48591 | 1.49742 | 2010.12.20 18:10 | 1.49695 | -0.28 | 0.00 | 0.02 | 1.65 | 5 |
| 1305218 | 2010.12.20 16:51 | buy | 0.60 | usdchf | 0.96480 | 0.95461 | 0.96560 | 2010.12.20 17:28 | 0.96543 | -0.36 | 0.00 | -0.03 | 3.92 | 6 |
| 1305290 | 2010.12.20 17:25 | sell | 0.60 | usdcad | 1.01743 | 1.02743 | 1.01618 | 2010.12.20 20:06 | 1.01748 | -0.36 | 0.00 | 0.00 | -0.29 | -0 |
| 1305321 | 2010.12.20 17:28 | sell | 0.60 | eurcad | 1.33513 | 1.34513 | 1.33363 | 2010.12.20 22:16 | 1.33860 | -0.46 | 0.00 | 0.00 | -20.48 | -35 |
| 1305341 | 2010.12.20 17:29 | sell | 0.60 | usdchf | 0.96547 | 0.97547 | 0.96449 | 2010.12.20 17:40 | 0.96496 | -0.36 | 0.00 | 0.00 | 3.17 | 5 |
| 1305346 | 2010.12.20 17:30 | buy | 0.60 | eurusd | 1.31174 | 1.30164 | 1.31274 | 2010.12.20 18:14 | 1.31257 | -0.46 | 0.00 | 0.00 | 4.98 | 8 |
| 1305399 | 2010.12.20 17:40 | buy | 0.60 | eurchf | 1.26600 | 1.25980 | 1.26650 | 2010.12.20 18:09 | 1.26657 | -0.46 | 0.00 | 0.00 | 3.54 | 6 |
| 1305419 | 2010.12.20 17:40 | buy | 0.30 | gbpchf | 1.49641 | 1.48580 | 1.49741 | 2010.12.20 18:12 | 1.49704 | -0.28 | 0.00 | 0.00 | 1.95 | 6 |
| 1309207 | 2010.12.21 16:03 | buy | 0.60 | usdcad | 1.01735 | 1.00712 | 1.01835 | 2010.12.21 18:05 | 1.01736 | -0.36 | 0.00 | -0.15 | 0.06 | 0 |
| 1309216 | 2010.12.21 16:05 | sell | 0.60 | eurusd | 1.30982 | 1.31982 | 1.30874 | 2010.12.21 17:13 | 1.30932 | -0.46 | 0.00 | -0.11 | 3.00 | 5 |
| 1309248 | 2010.12.21 16:05 | sell | 0.60 | eurchf | 1.25618 | 1.26218 | 1.25553 | 2010.12.21 16:07 | 1.25556 | -0.46 | 0.00 | 0.00 | 3.88 | 6 |
| 1309271 | 2010.12.21 16:07 | buy | 0.60 | eurcad | 1.33207 | 1.32157 | 1.33307 | 2010.12.21 17:34 | 1.33268 | -0.46 | 0.00 | -0.12 | 3.60 | 6 |
| 1309346 | 2010.12.21 16:31 | buy | 0.40 | eurgbp | 0.84661 | 0.83651 | 0.84721 | 2010.12.21 16:38 | 0.84708 | -0.30 | 0.00 | 0.00 | 2.91 | 5 |
| 1309368 | 2010.12.21 16:36 | buy | 0.60 | usdchf | 0.95842 | 0.94828 | 0.95922 | 2010.12.21 17:15 | 0.95896 | -0.36 | 0.00 | -0.03 | 3.38 | 5 |
| 1309399 | 2010.12.21 16:38 | sell | 0.60 | eurchf | 1.25627 | 1.26227 | 1.25562 | 2010.12.21 16:43 | 1.25538 | -0.46 | 0.00 | 0.00 | 5.57 | 9 |
| 1309414 | 2010.12.21 16:38 | sell | 0.40 | eurgbp | 0.84709 | 0.85709 | 0.84640 | 2010.12.21 16:49 | 0.84661 | -0.30 | 0.00 | 0.00 | 2.97 | 5 |
| 1309470 | 2010.12.21 16:50 | sell | 0.30 | gbpchf | 1.48322 | 1.49322 | 1.48180 | 2010.12.21 17:20 | 1.48207 | -0.28 | 0.00 | -0.07 | 3.60 | 12 |
| 1309525 | 2010.12.21 17:13 | buy | 0.40 | eurgbp | 0.84659 | 0.83641 | 0.84719 | 2010.12.21 17:29 | 0.84689 | -0.30 | 0.00 | 0.00 | 1.86 | 3 |
| 1309578 | 2010.12.21 17:16 | sell | 0.60 | usdchf | 0.95906 | 0.96906 | 0.95812 | 2010.12.21 17:23 | 0.95836 | -0.36 | 0.00 | 0.00 | 4.38 | 7 |
| 1309609 | 2010.12.21 17:22 | buy | 0.60 | eurchf | 1.25523 | 1.24903 | 1.25573 | 2010.12.21 19:08 | 1.25549 | -0.46 | 0.00 | 0.00 | 1.63 | 3 |
| 1309628 | 2010.12.21 17:23 | buy | 0.30 | gbpchf | 1.48219 | 1.47163 | 1.48319 | 2010.12.21 20:27 | 1.48172 | -0.28 | 0.00 | 0.00 | -1.48 | -5 |
| 1309676 | 2010.12.21 17:34 | sell | 0.60 | eurcad | 1.33289 | 1.34289 | 1.33138 | 2010.12.21 18:15 | 1.33180 | -0.46 | 0.00 | 0.00 | 6.42 | 11 |
| 1309729 | 2010.12.21 17:37 | sell | 0.40 | eurgbp | 0.84709 | 0.85709 | 0.84639 | 2010.12.21 17:51 | 0.84671 | -0.30 | 0.00 | 0.00 | 2.35 | 4 |
| 1313294 | 2010.12.22 16:01 | sell | 0.60 | eurusd | 1.30994 | 1.31994 | 1.30886 | 2010.12.22 19:58 | 1.31031 | -0.46 | 0.00 | -0.33 | -2.22 | -4 |
| 1313300 | 2010.12.22 16:01 | buy | 0.60 | usdchf | 0.95189 | 0.94174 | 0.95269 | 2010.12.22 19:28 | 0.95176 | -0.36 | 0.00 | -0.10 | -0.82 | -1 |
| 1313307 | 2010.12.22 16:02 | buy | 0.60 | eurchf | 1.24686 | 1.24070 | 1.24736 | 2010.12.22 16:04 | 1.24721 | -0.46 | 0.00 | 0.00 | 2.21 | 3 |
| 1313387 | 2010.12.22 16:18 | sell | 0.60 | eurchf | 1.24728 | 1.25328 | 1.24662 | 2010.12.22 17:47 | 1.24693 | -0.46 | 0.00 | -0.41 | 2.20 | 3 |
| 1313396 | 2010.12.22 16:19 | buy | 0.60 | usdcad | 1.01354 | 1.00326 | 1.01454 | 2010.12.23 02:35 | 1.01205 | -0.36 | 0.00 | -0.45 | -8.83 | -15 |
| 1313483 | 2010.12.22 16:40 | sell | 0.40 | eurgbp | 0.85154 | 0.86154 | 0.85084 | 2010.12.22 17:44 | 0.85136 | -0.30 | 0.00 | -0.09 | 1.10 | 2 |
| 1313530 | 2010.12.22 16:47 | sell | 0.30 | gbpchf | 1.46511 | 1.47511 | 1.46366 | 2010.12.22 17:13 | 1.46475 | -0.28 | 0.00 | -0.21 | 1.14 | 4 |
| 1313586 | 2010.12.22 17:13 | buy | 0.60 | usdcad | 1.01322 | 1.00298 | 1.01422 | 2010.12.23 02:35 | 1.01202 | -0.36 | 0.00 | 0.00 | -7.11 | -12 |
| 1313636 | 2010.12.22 17:27 | sell | 0.60 | eurusd | 1.31029 | 1.32029 | 1.30921 | 2010.12.22 17:45 | 1.30981 | -0.46 | 0.00 | 0.00 | 2.88 | 5 |
| 1313691 | 2010.12.22 17:36 | sell | 0.60 | eurchf | 1.24721 | 1.25321 | 1.24655 | 2010.12.22 17:47 | 1.24686 | -0.46 | 0.00 | 0.00 | 2.21 | 3 |
| 1313719 | 2010.12.22 17:48 | buy | 0.60 | eurchf | 1.24683 | 1.24060 | 1.24733 | 2010.12.22 17:52 | 1.24729 | -0.46 | 0.00 | 0.00 | 2.90 | 5 |
| 1313747 | 2010.12.22 17:54 | sell | 0.60 | eurchf | 1.24747 | 1.25347 | 1.24681 | 2010.12.22 20:16 | 1.24740 | -0.46 | 0.00 | 0.00 | 0.44 | 1 |
| 1313769 | 2010.12.22 17:54 | sell | 0.60 | eurusd | 1.31041 | 1.32041 | 1.30929 | 2010.12.22 19:57 | 1.31031 | -0.46 | 0.00 | 0.00 | 0.60 | 1 |
| 1316854 | 2010.12.23 16:07 | buy | 0.40 | eurgbp | 0.84991 | 0.83979 | 0.85051 | 2010.12.23 16:37 | 0.85038 | -0.30 | 0.00 | 0.00 | 2.90 | 5 |
| 1316874 | 2010.12.23 16:14 | buy | 0.60 | eurchf | 1.25741 | 1.25122 | 1.25791 | 2010.12.23 16:18 | 1.25791 | -0.46 | 0.00 | 0.00 | 3.13 | 5 |
| 1316877 | 2010.12.23 16:14 | buy | 0.30 | gbpchf | 1.47868 | 1.46820 | 1.47968 | 2010.12.23 16:30 | 1.47963 | -0.28 | 0.00 | 0.00 | 2.97 | 10 |
| 1316900 | 2010.12.23 16:14 | buy | 0.60 | usdchf | 0.95854 | 0.94835 | 0.95934 | 2010.12.23 17:24 | 0.95897 | -0.36 | 0.00 | -0.03 | 2.69 | 4 |
| 1317051 | 2010.12.23 16:51 | buy | 0.40 | eurgbp | 0.84987 | 0.83976 | 0.85047 | 2010.12.23 17:43 | 0.85034 | -0.30 | 0.00 | -0.01 | 2.90 | 5 |
| 1317070 | 2010.12.23 16:53 | buy | 0.60 | eurchf | 1.25693 | 1.25074 | 1.25743 | 2010.12.23 16:54 | 1.25747 | -0.46 | 0.00 | 0.00 | 3.38 | 5 |
| 1317099 | 2010.12.23 17:12 | sell | 0.60 | usdcad | 1.00985 | 1.01985 | 1.00862 | 2010.12.23 19:00 | 1.00966 | -0.36 | 0.00 | 0.00 | 1.13 | 2 |
| 1317166 | 2010.12.23 17:23 | buy | 0.60 | eurusd | 1.31115 | 1.30107 | 1.31215 | 2010.12.23 18:33 | 1.31195 | -0.46 | 0.00 | 0.00 | 4.80 | 8 |
| 1317292 | 2010.12.23 17:45 | sell | 0.60 | usdchf | 0.95922 | 0.96922 | 0.95828 | 2010.12.23 18:07 | 0.95854 | -0.36 | 0.00 | 0.00 | 4.26 | 7 |
| 1317306 | 2010.12.23 17:48 | sell | 0.60 | eurcad | 1.32457 | 1.33457 | 1.32308 | 2010.12.23 17:56 | 1.32405 | -0.46 | 0.00 | 0.00 | 3.09 | 5 |
| 1317331 | 2010.12.23 17:48 | buy | 0.40 | eurgbp | 0.84974 | 0.83964 | 0.85034 | 2010.12.23 18:06 | 0.85007 | -0.30 | 0.00 | 0.00 | 2.04 | 3 |
| 1317427 | 2010.12.23 17:55 | sell | 0.30 | gbpchf | 1.47998 | 1.48998 | 1.47854 | 2010.12.23 18:07 | 1.47879 | -0.28 | 0.00 | 0.00 | 3.72 | 12 |
| 1319120 | 2010.12.26 19:35 | balance | Cross Conversion Adjustment | -0.02 | 0 | |||||||||
| 1338157 | 2011.01.03 16:02 | sell | 0.60 | usdcad | 0.99371 | 1.00371 | 0.99239 | 2011.01.03 18:02 | 0.99315 | -0.36 | 0.00 | 0.09 | 3.38 | 6 |
| 1338206 | 2011.01.03 16:13 | buy | 0.40 | eurgbp | 0.86261 | 0.85252 | 0.86321 | 2011.01.03 19:01 | 0.86268 | -0.32 | 0.00 | -0.01 | 0.43 | 1 |
| 1338219 | 2011.01.03 16:20 | sell | 0.60 | eurcad | 1.32716 | 1.33716 | 1.32568 | 2011.01.03 17:34 | 1.32630 | -0.48 | 0.00 | -0.08 | 5.20 | 9 |
| 1338235 | 2011.01.03 16:29 | sell | 0.30 | gbpchf | 1.44585 | 1.45585 | 1.44434 | 2011.01.03 16:48 | 1.44538 | -0.28 | 0.00 | 0.00 | 1.51 | 5 |
| 1338257 | 2011.01.03 16:46 | buy | 0.60 | eurchf | 1.24698 | 1.24075 | 1.24748 | 2011.01.03 17:26 | 1.24720 | -0.48 | 0.00 | 0.05 | 1.41 | 2 |
| 1338475 | 2011.01.03 17:58 | buy | 0.60 | eurusd | 1.33514 | 1.32503 | 1.33614 | 2011.01.03 19:00 | 1.33599 | -0.48 | 0.00 | 0.00 | 5.10 | 9 |
| 1338487 | 2011.01.03 17:58 | buy | 0.40 | eurgbp | 0.86249 | 0.85240 | 0.86309 | 2011.01.03 19:00 | 0.86261 | -0.32 | 0.00 | 0.00 | 0.74 | 1 |
| 1342668 | 2011.01.04 16:15 | buy | 0.60 | usdchf | 0.94846 | 0.93827 | 0.94926 | 2011.01.04 19:36 | 0.94828 | -0.36 | 0.00 | -0.03 | -1.14 | -2 |
| 1342719 | 2011.01.04 16:26 | buy | 0.30 | gbpchf | 1.47804 | 1.46749 | 1.47904 | 2011.01.04 17:28 | 1.47912 | -0.28 | 0.00 | 0.02 | 3.41 | 11 |
| 1342749 | 2011.01.04 16:39 | buy | 0.60 | usdcad | 0.99857 | 0.98832 | 0.99967 | 2011.01.04 19:18 | 0.99829 | -0.36 | 0.00 | -0.15 | -1.68 | -3 |
| 1342818 | 2011.01.04 17:12 | sell | 0.60 | eurusd | 1.33079 | 1.34079 | 1.32969 | 2011.01.04 19:18 | 1.33063 | -0.48 | 0.00 | 0.00 | 0.96 | 2 |
| 1342938 | 2011.01.04 17:24 | buy | 0.60 | usdcad | 0.99827 | 0.98801 | 0.99937 | 2011.01.04 19:18 | 0.99834 | -0.36 | 0.00 | 0.00 | 0.42 | 1 |
| 1343075 | 2011.01.04 17:46 | buy | 0.60 | usdchf | 0.94817 | 0.93801 | 0.94897 | 2011.01.04 19:24 | 0.94829 | -0.36 | 0.00 | 0.00 | 0.76 | 1 |
| 1347825 | 2011.01.05 16:02 | buy | 0.40 | eurgbp | 0.84796 | 0.83788 | 0.84856 | 2011.01.05 17:45 | 0.84830 | -0.32 | 0.00 | -0.04 | 2.11 | 3 |
| 1347846 | 2011.01.05 16:04 | buy | 0.60 | eurchf | 1.27033 | 1.26414 | 1.27083 | 2011.01.05 18:00 | 1.27047 | -0.46 | 0.00 | 0.14 | 0.87 | 1 |
| 1347850 | 2011.01.05 16:04 | sell | 0.60 | usdcad | 0.99655 | 1.00655 | 0.99524 | 2011.01.05 19:05 | 0.99628 | -0.36 | 0.00 | 0.28 | 1.63 | 3 |
| 1347859 | 2011.01.05 16:06 | sell | 0.60 | eurcad | 1.31094 | 1.32094 | 1.30941 | 2011.01.05 18:20 | 1.30995 | -0.46 | 0.00 | -0.23 | 5.96 | 10 |
| 1347872 | 2011.01.05 16:07 | buy | 0.60 | usdchf | 0.96546 | 0.95534 | 0.96626 | 2011.01.05 16:11 | 0.96623 | -0.36 | 0.00 | 0.00 | 4.78 | 8 |
| 1347938 | 2011.01.05 16:49 | sell | 0.30 | gbpchf | 1.49913 | 1.50913 | 1.49769 | 2011.01.05 17:12 | 1.49783 | -0.28 | 0.00 | -0.21 | 4.03 | 13 |
| 1348003 | 2011.01.05 17:13 | buy | 0.30 | gbpchf | 1.49767 | 1.48723 | 1.49867 | 2011.01.05 18:24 | 1.49847 | -0.28 | 0.00 | 0.00 | 2.48 | 8 |
| 1348092 | 2011.01.05 17:21 | sell | 0.60 | eurcad | 1.31108 | 1.32108 | 1.30960 | 2011.01.05 18:13 | 1.31012 | -0.46 | 0.00 | 0.00 | 5.78 | 10 |
| 1348104 | 2011.01.05 17:21 | sell | 0.60 | eurusd | 1.31564 | 1.32564 | 1.31457 | 2011.01.05 17:38 | 1.31508 | -0.46 | 0.00 | 0.00 | 3.36 | 6 |
| 1348184 | 2011.01.05 17:45 | sell | 0.40 | eurgbp | 0.84843 | 0.85843 | 0.84775 | 2011.01.05 19:15 | 0.84805 | -0.32 | 0.00 | 0.00 | 2.36 | 4 |
| 1348218 | 2011.01.05 17:50 | buy | 0.60 | eurchf | 1.27007 | 1.26387 | 1.27057 | 2011.01.05 18:00 | 1.27050 | -0.46 | 0.00 | 0.00 | 2.67 | 4 |
| 1352680 | 2011.01.06 16:04 | sell | 0.30 | gbpchf | 1.49351 | 1.50351 | 1.49207 | 2011.01.06 17:12 | 1.49308 | -0.28 | 0.00 | -0.07 | 1.33 | 4 |
| 1352768 | 2011.01.06 16:15 | buy | 0.40 | eurgbp | 0.84071 | 0.83063 | 0.84131 | 2011.01.06 16:27 | 0.84118 | -0.30 | 0.00 | 0.00 | 2.91 | 5 |
| 1353062 | 2011.01.06 17:14 | sell | 0.60 | usdchf | 0.96564 | 0.97564 | 0.96471 | 2011.01.06 17:44 | 0.96497 | -0.36 | 0.00 | 0.00 | 4.17 | 7 |
| 1353082 | 2011.01.06 17:15 | buy | 0.60 | eurchf | 1.25536 | 1.24920 | 1.25586 | 2011.01.06 19:08 | 1.25516 | -0.46 | 0.00 | 0.00 | -1.25 | -2 |
| 1353139 | 2011.01.06 17:18 | buy | 0.60 | eurusd | 1.29983 | 1.28974 | 1.30083 | 2011.01.06 19:22 | 1.30048 | -0.46 | 0.00 | 0.00 | 3.90 | 7 |
| 1353173 | 2011.01.06 17:20 | buy | 0.30 | gbpchf | 1.49223 | 1.48178 | 1.49323 | 2011.01.06 18:22 | 1.49322 | -0.28 | 0.00 | 0.00 | 3.08 | 10 |
| 1353245 | 2011.01.06 17:24 | buy | 0.60 | eurcad | 1.29521 | 1.28473 | 1.29621 | 2011.01.06 17:45 | 1.29613 | -0.46 | 0.00 | 0.00 | 5.54 | 9 |
| 1353256 | 2011.01.06 17:24 | sell | 0.60 | usdcad | 0.99700 | 1.00700 | 0.99569 | 2011.01.06 19:22 | 0.99699 | -0.36 | 0.00 | 0.00 | 0.06 | 0 |
| 1353464 | 2011.01.06 17:44 | buy | 0.60 | usdchf | 0.96508 | 0.95496 | 0.96588 | 2011.01.06 17:54 | 0.96556 | -0.36 | 0.00 | 0.00 | 2.98 | 5 |
| 1362204 | 2011.01.10 16:07 | buy | 0.60 | eurchf | 1.25301 | 1.24684 | 1.25351 | 2011.01.10 19:17 | 1.25307 | -0.46 | 0.00 | 0.05 | 0.37 | 1 |
| 1362242 | 2011.01.10 16:15 | buy | 0.60 | eurusd | 1.29452 | 1.28445 | 1.29552 | 2011.01.10 17:16 | 1.29514 | -0.46 | 0.00 | 0.03 | 3.72 | 6 |
| 1362337 | 2011.01.10 16:51 | buy | 0.30 | gbpchf | 1.50685 | 1.49641 | 1.50785 | 2011.01.10 17:49 | 1.50732 | -0.28 | 0.00 | 0.02 | 1.45 | 5 |
| 1362432 | 2011.01.10 17:17 | buy | 0.60 | usdchf | 0.96733 | 0.95718 | 0.96813 | 2011.01.10 17:31 | 0.96788 | -0.36 | 0.00 | 0.00 | 3.41 | 5 |
| 1362461 | 2011.01.10 17:18 | buy | 0.60 | eurchf | 1.25288 | 1.24659 | 1.25338 | 2011.01.10 17:31 | 1.25303 | -0.46 | 0.00 | 0.00 | 0.93 | 2 |
| 1362626 | 2011.01.10 17:48 | buy | 0.60 | eurchf | 1.25271 | 1.24644 | 1.25321 | 2011.01.10 17:49 | 1.25314 | -0.46 | 0.00 | 0.00 | 2.67 | 4 |
| 1362686 | 2011.01.10 17:51 | buy | 0.60 | eurchf | 1.25272 | 1.24652 | 1.25322 | 2011.01.10 19:17 | 1.25302 | -0.46 | 0.00 | 0.00 | 1.86 | 3 |
| 1363944 | 2011.01.10 22:31 | balance | Cross Conversion Adjustment | -0.50 | 0 | |||||||||
| 1367286 | 2011.01.11 12:20 | balance | VPS Credit for Dec. 2010 | 16.95 | 0 | |||||||||
| 1368313 | 2011.01.11 16:30 | buy | 0.30 | gbpchf | 1.51968 | 1.50916 | 1.52068 | 2011.01.11 18:03 | 1.51989 | -0.28 | 0.00 | 0.02 | 0.65 | 2 |
| 1368338 | 2011.01.11 16:33 | sell | 0.60 | usdcad | 0.99061 | 1.00061 | 0.98930 | 2011.01.11 17:51 | 0.99026 | -0.36 | 0.00 | 0.09 | 2.12 | 3 |
| 1368393 | 2011.01.11 16:34 | sell | 0.40 | eurgbp | 0.83131 | 0.84131 | 0.83063 | 2011.01.11 16:45 | 0.83110 | -0.30 | 0.00 | 0.00 | 1.31 | 2 |
| 1368444 | 2011.01.11 16:53 | sell | 0.60 | eurcad | 1.28531 | 1.29531 | 1.28383 | 2011.01.11 17:37 | 1.28521 | -0.46 | 0.00 | -0.08 | 0.60 | 1 |
| 1368474 | 2011.01.11 17:11 | sell | 0.60 | usdcad | 0.99065 | 1.00065 | 0.98934 | 2011.01.11 17:48 | 0.98996 | -0.36 | 0.00 | 0.00 | 4.18 | 7 |
| 1368626 | 2011.01.11 17:20 | sell | 0.60 | usdchf | 0.97409 | 0.98409 | 0.97307 | 2011.01.11 18:19 | 0.97370 | -0.36 | 0.00 | 0.00 | 2.40 | 4 |
| 1368633 | 2011.01.11 17:20 | buy | 0.60 | eurusd | 1.29677 | 1.28666 | 1.29777 | 2011.01.11 18:18 | 1.29763 | -0.46 | 0.00 | 0.00 | 5.16 | 9 |
| 1368835 | 2011.01.11 17:45 | buy | 0.60 | eurcad | 1.28438 | 1.27378 | 1.28538 | 2011.01.11 19:50 | 1.28446 | -0.46 | 0.00 | 0.00 | 0.48 | 1 |
| 1368913 | 2011.01.11 17:52 | buy | 0.60 | usdcad | 0.99017 | 0.97989 | 0.99127 | 2011.01.11 22:17 | 0.98875 | -0.36 | 0.00 | 0.00 | -8.62 | -14 |
| 1374332 | 2011.01.12 16:03 | buy | 0.60 | eurcad | 1.29543 | 1.28495 | 1.29643 | 2011.01.12 18:19 | 1.29531 | -0.46 | 0.00 | 0.00 | -0.73 | -1 |
| 1374338 | 2011.01.12 16:03 | buy | 0.60 | usdcad | 0.98632 | 0.97611 | 0.98742 | 2011.01.12 18:15 | 0.98629 | -0.36 | 0.00 | 0.00 | -0.18 | -0 |
| 1374378 | 2011.01.12 16:07 | buy | 0.60 | usdchf | 0.96630 | 0.95618 | 0.96710 | 2011.01.12 17:18 | 0.96666 | -0.36 | 0.00 | 0.00 | 2.23 | 4 |
| 1374458 | 2011.01.12 16:29 | buy | 0.30 | gbpchf | 1.52348 | 1.51300 | 1.52448 | 2011.01.12 19:05 | 1.52374 | -0.28 | 0.00 | 0.00 | 0.80 | 3 |
| 1374469 | 2011.01.12 16:29 | sell | 0.40 | eurgbp | 0.83316 | 0.84316 | 0.83248 | 2011.01.12 19:15 | 0.83313 | -0.30 | 0.00 | 0.00 | 0.19 | 0 |
| 1374740 | 2011.01.12 17:19 | sell | 0.60 | eurchf | 1.26961 | 1.27561 | 1.26895 | 2011.01.12 18:00 | 1.26897 | -0.46 | 0.00 | 0.00 | 3.97 | 6 |
| 1374772 | 2011.01.12 17:32 | sell | 0.60 | usdchf | 0.96681 | 0.97681 | 0.96589 | 2011.01.12 17:49 | 0.96649 | -0.36 | 0.00 | 0.00 | 1.99 | 3 |
| 1374787 | 2011.01.12 17:34 | buy | 0.60 | eurusd | 1.31294 | 1.30284 | 1.31394 | 2011.01.12 17:50 | 1.31354 | -0.46 | 0.00 | 0.00 | 3.60 | 6 |
| 1374814 | 2011.01.12 17:40 | sell | 0.40 | eurgbp | 0.83333 | 0.84333 | 0.83262 | 2011.01.12 19:15 | 0.83311 | -0.30 | 0.00 | 0.00 | 1.38 | 2 |
| 1374831 | 2011.01.12 17:43 | buy | 0.30 | gbpchf | 1.52302 | 1.51256 | 1.52402 | 2011.01.12 19:05 | 1.52380 | -0.28 | 0.00 | 0.00 | 2.42 | 8 |
| 1374899 | 2011.01.12 17:54 | sell | 0.60 | usdchf | 0.96680 | 0.97680 | 0.96588 | 2011.01.12 18:34 | 0.96647 | -0.36 | 0.00 | 0.00 | 2.05 | 3 |
| 1379933 | 2011.01.13 16:31 | sell | 0.40 | eurgbp | 0.84391 | 0.85391 | 0.84322 | 2011.01.13 17:29 | 0.84329 | -0.32 | 0.00 | -0.03 | 3.93 | 6 |
| 1379965 | 2011.01.13 16:34 | buy | 0.30 | gbpchf | 1.52599 | 1.51548 | 1.52699 | 2011.01.13 17:16 | 1.52641 | -0.28 | 0.00 | 0.02 | 1.31 | 4 |
| 1380004 | 2011.01.13 16:37 | sell | 0.60 | eurchf | 1.28819 | 1.29419 | 1.28752 | 2011.01.13 17:20 | 1.28776 | -0.48 | 0.00 | -0.14 | 2.67 | 4 |
| 1380031 | 2011.01.13 16:50 | sell | 0.60 | eurusd | 1.33621 | 1.34621 | 1.33514 | 2011.01.13 17:41 | 1.33532 | -0.48 | 0.00 | -0.11 | 5.34 | 9 |
| 1380231 | 2011.01.13 17:21 | sell | 0.30 | gbpchf | 1.52728 | 1.53728 | 1.52584 | 2011.01.13 17:43 | 1.52650 | -0.28 | 0.00 | 0.00 | 2.43 | 8 |
| 1380419 | 2011.01.13 17:43 | buy | 0.60 | eurchf | 1.28730 | 1.28111 | 1.28780 | 2011.01.13 20:44 | 1.28738 | -0.48 | 0.00 | 0.00 | 0.50 | 1 |
| 1380464 | 2011.01.13 17:44 | sell | 0.60 | usdcad | 0.98982 | 0.99982 | 0.98851 | 2011.01.13 18:30 | 0.98891 | -0.36 | 0.00 | 0.00 | 5.52 | 9 |
| 1380478 | 2011.01.13 17:45 | buy | 0.60 | eurcad | 1.32118 | 1.31070 | 1.32218 | 2011.01.13 20:44 | 1.32045 | -0.48 | 0.00 | 0.00 | -4.43 | -7 |
| 1380519 | 2011.01.13 17:46 | buy | 0.60 | eurusd | 1.33492 | 1.32485 | 1.33592 | 2011.01.13 22:35 | 1.33394 | -0.48 | 0.00 | 0.00 | -5.88 | -10 |
| 1380551 | 2011.01.13 17:46 | sell | 0.60 | usdchf | 0.96445 | 0.97445 | 0.96353 | 2011.01.13 18:17 | 0.96389 | -0.36 | 0.00 | 0.00 | 3.49 | 6 |
| 1380908 | 2011.01.13 17:53 | buy | 0.40 | eurgbp | 0.84324 | 0.83316 | 0.84384 | 2011.01.13 22:09 | 0.84214 | -0.32 | 0.00 | 0.00 | -6.96 | -11 |
| 1389726 | 2011.01.16 21:05 | balance | Cross Conversion Adjustment | -2.54 | 0 | |||||||||
| 1392766 | 2011.01.17 16:01 | buy | 0.60 | eurchf | 1.28243 | 1.27619 | 1.28293 | 2011.01.17 16:12 | 1.28267 | -0.48 | 0.00 | 0.00 | 1.49 | 2 |
| 1392787 | 2011.01.17 16:05 | sell | 0.30 | gbpchf | 1.53315 | 1.54315 | 1.53164 | 2011.01.17 16:12 | 1.53351 | -0.28 | 0.00 | 0.00 | -1.12 | -4 |
| 1392826 | 2011.01.17 16:10 | buy | 0.60 | usdcad | 0.98701 | 0.97680 | 0.98811 | 2011.01.17 16:12 | 0.98671 | -0.36 | 0.00 | 0.00 | -1.82 | -3 |
| 1393852 | 2011.01.17 20:02 | balance | Cross Conversion Adjustment | 2.16 | 0 | |||||||||
| 1398471 | 2011.01.18 16:02 | sell | 0.40 | eurgbp | 0.83960 | 0.84960 | 0.83892 | 2011.01.18 16:04 | 0.83896 | -0.32 | 0.00 | 0.00 | 4.08 | 6 |
| 1398482 | 2011.01.18 16:02 | buy | 0.30 | gbpchf | 1.53573 | 1.52529 | 1.53673 | 2011.01.18 16:03 | 1.53685 | -0.28 | 0.00 | 0.00 | 3.49 | 11 |
| 1398563 | 2011.01.18 16:24 | sell | 0.60 | eurchf | 1.28982 | 1.29582 | 1.28916 | 2011.01.18 17:14 | 1.28959 | -0.48 | 0.00 | -0.14 | 1.43 | 2 |
| 1398596 | 2011.01.18 16:26 | buy | 0.60 | usdcad | 0.99204 | 0.98183 | 0.99314 | 2011.01.18 18:06 | 0.99244 | -0.36 | 0.00 | -0.15 | 2.42 | 4 |
| 1398722 | 2011.01.18 16:52 | buy | 0.60 | usdchf | 0.96336 | 0.95322 | 0.96416 | 2011.01.18 17:16 | 0.96359 | -0.36 | 0.00 | -0.03 | 1.43 | 2 |
| 1398751 | 2011.01.18 16:54 | buy | 0.60 | eurcad | 1.32759 | 1.31702 | 1.32859 | 2011.01.18 18:06 | 1.32815 | -0.48 | 0.00 | -0.12 | 3.39 | 6 |
| 1398779 | 2011.01.18 17:12 | buy | 0.60 | eurcad | 1.32759 | 1.31710 | 1.32859 | 2011.01.18 18:06 | 1.32807 | -0.48 | 0.00 | 0.00 | 2.90 | 5 |
| 1398862 | 2011.01.18 17:19 | buy | 0.60 | eurusd | 1.33794 | 1.32784 | 1.33894 | 2011.01.18 19:03 | 1.33850 | -0.48 | 0.00 | 0.00 | 3.36 | 6 |
| 1398892 | 2011.01.18 17:20 | buy | 0.40 | eurgbp | 0.83860 | 0.82848 | 0.83920 | 2011.01.18 20:07 | 0.83840 | -0.32 | 0.00 | 0.00 | -1.28 | -2 |
| 1398959 | 2011.01.18 17:30 | sell | 0.60 | usdchf | 0.96414 | 0.97414 | 0.96319 | 2011.01.18 18:02 | 0.96354 | -0.36 | 0.00 | 0.00 | 3.74 | 6 |
| 1399044 | 2011.01.18 17:40 | sell | 0.30 | gbpchf | 1.53828 | 1.54828 | 1.53678 | 2011.01.18 20:51 | 1.53936 | -0.28 | 0.00 | 0.00 | -3.37 | -11 |
| 1404134 | 2011.01.19 16:03 | sell | 0.30 | gbpchf | 1.52779 | 1.53779 | 1.52635 | 2011.01.19 17:46 | 1.52738 | -0.28 | 0.00 | -0.22 | 1.29 | 4 |
| 1404263 | 2011.01.19 16:25 | buy | 0.40 | eurgbp | 0.84190 | 0.83182 | 0.84250 | 2011.01.19 17:36 | 0.84252 | -0.32 | 0.00 | -0.04 | 3.97 | 6 |
| 1404323 | 2011.01.19 16:34 | buy | 0.60 | usdcad | 0.99544 | 0.98519 | 0.99654 | 2011.01.19 18:55 | 0.99576 | -0.36 | 0.00 | -0.45 | 1.93 | 3 |
| 1404375 | 2011.01.19 16:42 | sell | 0.60 | eurcad | 1.34140 | 1.35140 | 1.33992 | 2011.01.19 17:13 | 1.34102 | -0.48 | 0.00 | -0.24 | 2.29 | 4 |
| 1404435 | 2011.01.19 17:13 | buy | 0.60 | usdcad | 0.99545 | 0.98516 | 0.99655 | 2011.01.19 18:55 | 0.99559 | -0.36 | 0.00 | 0.00 | 0.84 | 1 |
| 1404557 | 2011.01.19 17:16 | buy | 0.60 | eurcad | 1.34056 | 1.32997 | 1.34156 | 2011.01.19 20:03 | 1.34002 | -0.48 | 0.00 | 0.00 | -3.25 | -5 |
| 1404584 | 2011.01.19 17:17 | sell | 0.60 | usdchf | 0.95542 | 0.96542 | 0.95450 | 2011.01.19 22:15 | 0.95727 | -0.36 | 0.00 | 0.00 | -11.60 | -18 |
| 1404718 | 2011.01.19 17:32 | buy | 0.60 | eurusd | 1.34623 | 1.33613 | 1.34723 | 2011.01.19 21:00 | 1.34454 | -0.48 | 0.00 | 0.00 | -10.14 | -17 |
| 1404798 | 2011.01.19 17:36 | sell | 0.40 | eurgbp | 0.84252 | 0.85252 | 0.84184 | 2011.01.19 17:58 | 0.84207 | -0.32 | 0.00 | 0.00 | 2.87 | 5 |
| 1410368 | 2011.01.20 16:01 | sell | 0.40 | eurgbp | 0.84766 | 0.85766 | 0.84698 | 2011.01.20 16:25 | 0.84704 | -0.32 | 0.00 | 0.00 | 3.95 | 6 |
| 1410541 | 2011.01.20 16:25 | buy | 0.60 | eurchf | 1.30285 | 1.29669 | 1.30335 | 2011.01.20 16:49 | 1.30347 | -0.48 | 0.00 | 0.00 | 3.85 | 6 |
| 1410680 | 2011.01.20 16:51 | buy | 0.60 | eurcad | 1.34332 | 1.33284 | 1.34432 | 2011.01.20 17:23 | 1.34385 | -0.48 | 0.00 | -0.12 | 3.19 | 5 |
| 1410700 | 2011.01.20 16:51 | buy | 0.60 | eurchf | 1.30280 | 1.29661 | 1.30330 | 2011.01.20 19:39 | 1.30266 | -0.48 | 0.00 | 0.05 | -0.87 | -1 |
| 1410881 | 2011.01.20 17:26 | buy | 0.60 | usdchf | 0.96704 | 0.95683 | 0.96784 | 2011.01.20 17:47 | 0.96732 | -0.36 | 0.00 | 0.00 | 1.74 | 3 |
| 1410949 | 2011.01.20 17:33 | buy | 0.60 | eurchf | 1.30282 | 1.29655 | 1.30332 | 2011.01.20 19:39 | 1.30248 | -0.48 | 0.00 | 0.00 | -2.11 | -3 |
| 1410999 | 2011.01.20 17:43 | buy | 0.60 | eurusd | 1.34674 | 1.33667 | 1.34774 | 2011.01.20 19:36 | 1.34713 | -0.48 | 0.00 | 0.00 | 2.34 | 4 |
| 1411035 | 2011.01.20 17:47 | sell | 0.60 | usdcad | 0.99784 | 1.00784 | 0.99646 | 2011.01.20 18:27 | 0.99710 | -0.36 | 0.00 | 0.00 | 4.45 | 7 |
| 1411058 | 2011.01.20 17:47 | sell | 0.60 | usdchf | 0.96744 | 0.97744 | 0.96652 | 2011.01.20 17:51 | 0.96699 | -0.36 | 0.00 | 0.00 | 2.79 | 4 |
| 1411075 | 2011.01.20 17:47 | sell | 0.30 | gbpchf | 1.53899 | 1.54899 | 1.53755 | 2011.01.20 17:51 | 1.53808 | -0.28 | 0.00 | 0.00 | 2.82 | 9 |
| 1415862 | 2011.01.23 18:40 | balance | Cross Conversion Adjustment | -0.02 | 0 | |||||||||
| 1420034 | 2011.01.24 16:05 | buy | 0.60 | usdcad | 0.99413 | 0.98388 | 0.99523 | 2011.01.24 19:30 | 0.99426 | -0.36 | 0.00 | -0.15 | 0.78 | 1 |
| 1420040 | 2011.01.24 16:05 | buy | 0.30 | gbpchf | 1.51774 | 1.50727 | 1.51874 | 2011.01.24 18:54 | 1.51751 | -0.28 | 0.00 | 0.02 | -0.72 | -2 |
| 1420145 | 2011.01.24 16:19 | sell | 0.40 | eurgbp | 0.85295 | 0.86295 | 0.85227 | 2011.01.24 20:05 | 0.85357 | -0.32 | 0.00 | -0.03 | -3.96 | -6 |
| 1420196 | 2011.01.24 16:31 | buy | 0.60 | eurcad | 1.35565 | 1.34515 | 1.35665 | 2011.01.24 18:15 | 1.35605 | -0.48 | 0.00 | -0.13 | 2.42 | 4 |
| 1420476 | 2011.01.24 17:34 | sell | 0.60 | usdchf | 0.94925 | 0.95925 | 0.94833 | 2011.01.24 17:57 | 0.94888 | -0.36 | 0.00 | 0.00 | 2.34 | 4 |
| 1420544 | 2011.01.24 17:42 | sell | 0.40 | eurgbp | 0.85319 | 0.86319 | 0.85249 | 2011.01.24 20:05 | 0.85358 | -0.32 | 0.00 | 0.00 | -2.50 | -4 |
| 1420604 | 2011.01.24 17:53 | buy | 0.30 | gbpchf | 1.51701 | 1.50649 | 1.51801 | 2011.01.24 18:53 | 1.51737 | -0.28 | 0.00 | 0.00 | 1.14 | 4 |
| 1426073 | 2011.01.25 16:08 | buy | 0.60 | usdcad | 0.99697 | 0.98676 | 0.99807 | 2011.01.25 18:21 | 0.99695 | -0.36 | 0.00 | -0.15 | -0.12 | -0 |
| 1426139 | 2011.01.25 16:15 | buy | 0.60 | eurcad | 1.36428 | 1.35380 | 1.36528 | 2011.01.25 18:24 | 1.36421 | -0.48 | 0.00 | -0.13 | -0.42 | -1 |
| 1426245 | 2011.01.25 16:37 | sell | 0.60 | eurchf | 1.28984 | 1.29584 | 1.28918 | 2011.01.25 16:46 | 1.28906 | -0.48 | 0.00 | 0.00 | 4.97 | 8 |
| 1426432 | 2011.01.25 17:21 | sell | 0.60 | usdchf | 0.94259 | 0.95259 | 0.94167 | 2011.01.25 17:27 | 0.94179 | -0.36 | 0.00 | 0.00 | 5.10 | 8 |
| 1426513 | 2011.01.25 17:26 | buy | 0.30 | gbpchf | 1.48911 | 1.47867 | 1.49011 | 2011.01.25 17:30 | 1.49011 | -0.28 | 0.00 | 0.00 | 3.19 | 10 |
| 1426549 | 2011.01.25 17:27 | buy | 0.60 | eurchf | 1.28876 | 1.28253 | 1.28926 | 2011.01.25 17:44 | 1.28922 | -0.48 | 0.00 | 0.00 | 2.92 | 5 |
| 1426641 | 2011.01.25 17:36 | buy | 0.60 | usdchf | 0.94139 | 0.93124 | 0.94219 | 2011.01.25 17:44 | 0.94215 | -0.36 | 0.00 | 0.00 | 4.84 | 8 |
| 1426710 | 2011.01.25 17:46 | buy | 0.60 | eurusd | 1.36799 | 1.35788 | 1.36899 | 2011.01.25 19:00 | 1.36852 | -0.48 | 0.00 | 0.00 | 3.18 | 5 |
| 1426766 | 2011.01.25 17:52 | buy | 0.40 | eurgbp | 0.86477 | 0.85469 | 0.86537 | 2011.01.25 18:25 | 0.86518 | -0.32 | 0.00 | 0.00 | 2.60 | 4 |
| 1426778 | 2011.01.25 17:52 | sell | 0.30 | gbpchf | 1.49102 | 1.50102 | 1.48958 | 2011.01.25 17:52 | 1.49029 | -0.28 | 0.00 | 0.00 | 2.32 | 7 |
| 1426789 | 2011.01.25 17:52 | sell | 0.60 | usdchf | 0.94248 | 0.95248 | 0.94156 | 2011.01.25 19:00 | 0.94229 | -0.36 | 0.00 | 0.00 | 1.21 | 2 |
| 1431629 | 2011.01.26 16:22 | buy | 0.30 | usdcad | 0.99493 | 0.98472 | 0.99603 | 2011.01.26 17:17 | 0.99537 | -0.18 | 0.00 | -0.23 | 1.33 | 4 |
| 1431717 | 2011.01.26 16:32 | buy | 0.20 | eurgbp | 0.86105 | 0.85095 | 0.86165 | 2011.01.26 16:36 | 0.86093 | -0.16 | 0.00 | 0.00 | -0.38 | -1 |
| 1431751 | 2011.01.26 16:35 | sell | 0.30 | eurusd | 1.37065 | 1.38065 | 1.36958 | 2011.01.26 18:02 | 1.36979 | -0.24 | 0.00 | -0.17 | 2.58 | 9 |
| 1431885 | 2011.01.26 16:36 | sell | 0.10 | gbpchf | 1.50048 | 1.51048 | 1.49904 | 2011.01.26 18:22 | 1.50000 | -0.10 | 0.00 | -0.07 | 0.51 | 5 |
| 1431897 | 2011.01.26 16:36 | buy | 0.20 | eurgbp | 0.86089 | 0.85079 | 0.86149 | 2011.01.26 18:22 | 0.86112 | -0.16 | 0.00 | -0.02 | 0.74 | 2 |
| 1431934 | 2011.01.26 16:37 | buy | 0.30 | usdchf | 0.94233 | 0.93221 | 0.94313 | 2011.01.26 17:31 | 0.94319 | -0.18 | 0.00 | -0.05 | 2.74 | 9 |
| 1432124 | 2011.01.26 17:17 | sell | 0.30 | eurcad | 1.36365 | 1.37365 | 1.36212 | 2011.01.26 19:59 | 1.36375 | -0.24 | 0.00 | 0.00 | -0.31 | -1 |
| 1432209 | 2011.01.26 17:31 | sell | 0.30 | eurchf | 1.29222 | 1.29822 | 1.29150 | 2011.01.26 17:48 | 1.29193 | -0.24 | 0.00 | 0.00 | 0.93 | 3 |
| 1437638 | 2011.01.27 16:23 | sell | 0.60 | usdchf | 0.94595 | 0.95595 | 0.94503 | 2011.01.27 17:17 | 0.94543 | -0.36 | 0.00 | 0.00 | 3.30 | 5 |
| 1437677 | 2011.01.27 16:37 | sell | 0.60 | usdcad | 0.99392 | 1.00392 | 0.99261 | 2011.01.27 16:44 | 0.99342 | -0.36 | 0.00 | 0.00 | 3.02 | 5 |
| 1437693 | 2011.01.27 16:40 | sell | 0.30 | gbpchf | 1.50660 | 1.51660 | 1.50516 | 2011.01.27 18:47 | 1.50678 | -0.28 | 0.00 | 0.00 | -0.58 | -2 |
| 1437747 | 2011.01.27 17:15 | sell | 0.30 | gbpchf | 1.50687 | 1.51687 | 1.50535 | 2011.01.27 18:50 | 1.50660 | -0.28 | 0.00 | 0.00 | 0.85 | 3 |
| 1437788 | 2011.01.27 17:17 | buy | 0.40 | eurgbp | 0.86172 | 0.85164 | 0.86232 | 2011.01.27 18:50 | 0.86190 | -0.32 | 0.00 | 0.00 | 1.15 | 2 |
| 1437811 | 2011.01.27 17:17 | buy | 0.60 | usdchf | 0.94537 | 0.93522 | 0.94617 | 2011.01.27 17:25 | 0.94585 | -0.36 | 0.00 | 0.00 | 3.04 | 5 |
| 1437877 | 2011.01.27 17:18 | buy | 0.60 | eurchf | 1.29814 | 1.29193 | 1.29864 | 2011.01.27 17:25 | 1.29868 | -0.48 | 0.00 | 0.00 | 3.43 | 5 |
| 1437930 | 2011.01.27 17:20 | sell | 0.60 | eurcad | 1.36485 | 1.37485 | 1.36337 | 2011.01.27 20:33 | 1.36602 | -0.48 | 0.00 | 0.00 | -7.04 | -12 |
| 1438000 | 2011.01.27 17:25 | sell | 0.60 | usdchf | 0.94581 | 0.95581 | 0.94483 | 2011.01.27 17:30 | 0.94536 | -0.36 | 0.00 | 0.00 | 2.86 | 5 |
| 1438110 | 2011.01.27 17:33 | sell | 0.60 | usdcad | 0.99404 | 1.00404 | 0.99258 | 2011.01.27 23:03 | 0.99595 | -0.36 | 0.00 | 0.00 | -11.51 | -19 |
| 1443528 | 2011.01.30 20:44 | balance | Cross Conversion Adjustment | -0.14 | 0 | |||||||||
| 1448077 | 2011.01.31 16:08 | buy | 0.60 | eurcad | 1.37044 | 1.35996 | 1.37144 | 2011.01.31 18:38 | 1.37033 | -0.48 | 0.00 | -0.13 | -0.66 | -1 |
| 1448120 | 2011.01.31 16:28 | buy | 0.60 | usdcad | 1.00094 | 0.99073 | 1.00204 | 2011.01.31 22:26 | 0.99881 | -0.36 | 0.00 | -0.15 | -12.80 | -21 |
| 1448154 | 2011.01.31 16:40 | sell | 0.60 | eurchf | 1.29269 | 1.29869 | 1.29203 | 2011.01.31 18:37 | 1.29243 | -0.48 | 0.00 | -0.14 | 1.66 | 3 |
| 1448164 | 2011.01.31 16:41 | sell | 0.30 | gbpchf | 1.51253 | 1.52253 | 1.51109 | 2011.01.31 16:54 | 1.51223 | -0.28 | 0.00 | 0.00 | 0.96 | 3 |
| 1448234 | 2011.01.31 17:12 | buy | 0.60 | usdcad | 1.00050 | 0.99022 | 1.00160 | 2011.01.31 22:26 | 0.99894 | -0.36 | 0.00 | 0.00 | -9.37 | -16 |
| 1448277 | 2011.01.31 17:13 | buy | 0.60 | eurcad | 1.37026 | 1.35972 | 1.37126 | 2011.01.31 18:38 | 1.37024 | -0.48 | 0.00 | 0.00 | -0.12 | -0 |
| 1448298 | 2011.01.31 17:14 | sell | 0.60 | eurusd | 1.36958 | 1.37958 | 1.36848 | 2011.01.31 21:24 | 1.37166 | -0.48 | 0.00 | 0.00 | -12.48 | -21 |
| 1448363 | 2011.01.31 17:25 | sell | 0.40 | eurgbp | 0.85509 | 0.86509 | 0.85441 | 2011.01.31 19:03 | 0.85490 | -0.32 | 0.00 | 0.00 | 1.21 | 2 |
| 1448446 | 2011.01.31 17:53 | sell | 0.60 | eurchf | 1.29298 | 1.29898 | 1.29221 | 2011.01.31 18:01 | 1.29267 | -0.48 | 0.00 | 0.00 | 1.97 | 3 |
| 1453222 | 2011.02.01 16:09 | sell | 0.40 | eurgbp | 0.85688 | 0.86688 | 0.85620 | 2011.02.01 21:40 | 0.85729 | -0.32 | 0.00 | -0.03 | -2.65 | -4 |
| 1453233 | 2011.02.01 16:09 | buy | 0.30 | gbpchf | 1.50985 | 1.49941 | 1.51085 | 2011.02.01 16:55 | 1.51087 | -0.05 | 0.00 | 0.00 | 3.27 | 10 |
| 1453319 | 2011.02.01 16:20 | buy | 0.60 | usdchf | 0.93551 | 0.92539 | 0.93631 | 2011.02.01 18:00 | 0.93591 | -0.36 | 0.00 | -0.03 | 2.56 | 4 |
| 1453503 | 2011.02.01 17:18 | buy | 0.60 | usdcad | 0.99050 | 0.98018 | 0.99160 | 2011.02.01 17:39 | 0.99069 | -0.36 | 0.00 | 0.00 | 1.15 | 2 |
| 1453589 | 2011.02.01 17:29 | buy | 0.60 | eurusd | 1.38234 | 1.37226 | 1.38334 | 2011.02.01 18:50 | 1.38284 | -0.48 | 0.00 | 0.00 | 3.00 | 5 |
| 1457990 | 2011.02.02 16:06 | buy | 0.60 | usdcad | 0.98803 | 0.97782 | 0.98913 | 2011.02.02 17:17 | 0.98828 | -0.36 | 0.00 | 0.00 | 1.52 | 3 |
| 1458084 | 2011.02.02 16:38 | sell | 0.60 | eurusd | 1.38114 | 1.39114 | 1.38007 | 2011.02.02 17:19 | 1.38047 | -0.48 | 0.00 | 0.00 | 4.02 | 7 |
| 1458187 | 2011.02.02 16:48 | sell | 0.60 | eurcad | 1.36489 | 1.37489 | 1.36339 | 2011.02.02 17:31 | 1.36441 | -0.48 | 0.00 | 0.00 | 2.92 | 5 |
| 1458252 | 2011.02.02 17:13 | sell | 0.30 | gbpchf | 1.52247 | 1.53247 | 1.52103 | 2011.02.02 18:18 | 1.52190 | -0.28 | 0.00 | 0.00 | 1.82 | 6 |
| 1458299 | 2011.02.02 17:15 | sell | 0.60 | eurchf | 1.29855 | 1.30455 | 1.29789 | 2011.02.02 17:28 | 1.29815 | -0.48 | 0.00 | 0.00 | 2.55 | 4 |
| 1458307 | 2011.02.02 17:16 | sell | 0.60 | usdchf | 0.94052 | 0.95052 | 0.93960 | 2011.02.02 18:01 | 0.94021 | -0.36 | 0.00 | 0.00 | 1.98 | 3 |
| 1458334 | 2011.02.02 17:17 | buy | 0.40 | eurgbp | 0.85283 | 0.84271 | 0.85343 | 2011.02.02 18:19 | 0.85304 | -0.32 | 0.00 | 0.00 | 1.36 | 2 |
| 1458401 | 2011.02.02 17:31 | buy | 0.60 | eurusd | 1.38018 | 1.37010 | 1.38118 | 2011.02.02 18:19 | 1.38079 | -0.48 | 0.00 | 0.00 | 3.66 | 6 |
| 1458456 | 2011.02.02 17:41 | sell | 0.60 | usdcad | 0.98839 | 0.99839 | 0.98708 | 2011.02.02 18:11 | 0.98820 | -0.36 | 0.00 | 0.00 | 1.15 | 2 |
| 1458547 | 2011.02.02 18:00 | sell | 0.60 | eurcad | 1.36455 | 1.37455 | 1.36307 | 2011.02.02 18:14 | 1.36397 | -0.48 | 0.00 | 0.00 | 3.52 | 6 |
| 1462590 | 2011.02.03 16:01 | sell | 0.60 | usdcad | 0.99097 | 1.00097 | 0.98966 | 2011.02.03 18:28 | 0.99085 | -0.36 | 0.00 | 0.09 | 0.73 | 1 |
| 1462686 | 2011.02.03 16:25 | sell | 0.40 | eurgbp | 0.84473 | 0.85473 | 0.84405 | 2011.02.03 16:48 | 0.84442 | -0.32 | 0.00 | 0.00 | 2.01 | 3 |
| 1462778 | 2011.02.03 16:32 | buy | 0.60 | eurchf | 1.28885 | 1.28261 | 1.28935 | 2011.02.03 16:38 | 1.28926 | -0.48 | 0.00 | 0.00 | 2.60 | 4 |
| 1462809 | 2011.02.03 16:41 | sell | 0.60 | eurcad | 1.35118 | 1.36118 | 1.34968 | 2011.02.03 18:00 | 1.35088 | -0.48 | 0.00 | -0.08 | 1.82 | 3 |
| 1462948 | 2011.02.03 17:12 | buy | 0.60 | eurusd | 1.36289 | 1.35280 | 1.36389 | 2011.02.03 19:02 | 1.36285 | -0.48 | 0.00 | 0.00 | -0.24 | -0 |
| 1462977 | 2011.02.03 17:13 | sell | 0.60 | usdcad | 0.99134 | 1.00134 | 0.98998 | 2011.02.03 18:28 | 0.99081 | -0.36 | 0.00 | 0.00 | 3.21 | 5 |
| 1462985 | 2011.02.03 17:13 | sell | 0.60 | usdchf | 0.94591 | 0.95591 | 0.94495 | 2011.02.03 19:30 | 0.94586 | -0.36 | 0.00 | 0.00 | 0.32 | 0 |
| 1463103 | 2011.02.03 17:19 | buy | 0.40 | eurgbp | 0.84435 | 0.83427 | 0.84495 | 2011.02.03 18:52 | 0.84456 | -0.32 | 0.00 | 0.00 | 1.35 | 2 |
| 1463148 | 2011.02.03 17:21 | buy | 0.60 | eurchf | 1.28884 | 1.28254 | 1.28934 | 2011.02.03 18:30 | 1.28904 | -0.48 | 0.00 | 0.00 | 1.26 | 2 |
| 1467311 | 2011.02.06 19:57 | balance | Cross Conversion Adjustment | -1.13 | 0 | |||||||||
| 1471386 | 2011.02.07 16:02 | buy | 0.30 | gbpchf | 1.53901 | 1.52846 | 1.54001 | 2011.02.07 17:18 | 1.53959 | -0.28 | 0.00 | 0.02 | 1.82 | 6 |
| 1471417 | 2011.02.07 16:13 | sell | 0.60 | usdcad | 0.99052 | 1.00052 | 0.98921 | 2011.02.07 18:11 | 0.99059 | -0.36 | 0.00 | 0.09 | -0.42 | -1 |
| 1471422 | 2011.02.07 16:14 | sell | 0.60 | eurcad | 1.34607 | 1.35607 | 1.34459 | 2011.02.07 17:21 | 1.34581 | -0.48 | 0.00 | -0.08 | 1.57 | 3 |
| 1471503 | 2011.02.07 16:49 | sell | 0.60 | usdchf | 0.95565 | 0.96565 | 0.95469 | 2011.02.07 17:49 | 0.95551 | -0.36 | 0.00 | -0.05 | 0.88 | 1 |
| 1471533 | 2011.02.07 17:13 | buy | 0.60 | eurusd | 1.35824 | 1.34817 | 1.35924 | 2011.02.07 18:23 | 1.35858 | -0.48 | 0.00 | 0.00 | 2.04 | 3 |
| 1471644 | 2011.02.07 17:21 | sell | 0.60 | usdchf | 0.95566 | 0.96566 | 0.95472 | 2011.02.07 17:50 | 0.95549 | -0.36 | 0.00 | 0.00 | 1.07 | 2 |
| 1471656 | 2011.02.07 17:22 | buy | 0.40 | eurgbp | 0.84303 | 0.83291 | 0.84363 | 2011.02.07 20:15 | 0.84268 | -0.32 | 0.00 | 0.00 | -2.26 | -3 |
| 1471746 | 2011.02.07 17:23 | buy | 0.60 | eurchf | 1.29789 | 1.29159 | 1.29839 | 2011.02.07 17:31 | 1.29819 | -0.48 | 0.00 | 0.00 | 1.88 | 3 |
| 1471860 | 2011.02.07 17:38 | sell | 0.30 | gbpchf | 1.53961 | 1.54961 | 1.53817 | 2011.02.07 20:55 | 1.54045 | -0.28 | 0.00 | 0.00 | -2.64 | -8 |
| 1476123 | 2011.02.08 13:56 | balance | VPS Credit for January 2011 | 16.95 | 0 | |||||||||
| 1476795 | 2011.02.08 16:20 | buy | 0.60 | eurcad | 1.35617 | 1.34569 | 1.35717 | 2011.02.08 19:40 | 1.35600 | -0.48 | 0.00 | 0.00 | -1.03 | -2 |
| 1476876 | 2011.02.08 16:32 | buy | 0.40 | eurgbp | 0.84812 | 0.83804 | 0.84872 | 2011.02.08 18:46 | 0.84807 | -0.32 | 0.00 | 0.00 | -0.32 | -0 |
| 1476973 | 2011.02.08 16:50 | buy | 0.60 | eurusd | 1.36213 | 1.35206 | 1.36313 | 2011.02.08 17:14 | 1.36325 | -0.48 | 0.00 | 0.00 | 6.72 | 11 |
| 1476986 | 2011.02.08 16:51 | sell | 0.60 | usdchf | 0.96363 | 0.97363 | 0.96270 | 2011.02.08 17:26 | 0.96313 | -0.36 | 0.00 | 0.00 | 3.11 | 5 |
| 1477116 | 2011.02.08 17:39 | buy | 0.60 | eurcad | 1.35583 | 1.34531 | 1.35683 | 2011.02.08 19:40 | 1.35600 | -0.48 | 0.00 | 0.00 | 1.02 | 2 |
| 1477151 | 2011.02.08 17:57 | buy | 0.60 | usdcad | 0.99490 | 0.98462 | 0.99600 | 2011.02.08 19:00 | 0.99513 | -0.36 | 0.00 | 0.00 | 1.39 | 2 |
| 1481598 | 2011.02.09 16:01 | buy | 0.60 | usdcad | 0.99392 | 0.98369 | 0.99502 | 2011.02.09 17:46 | 0.99405 | -0.36 | 0.00 | -0.45 | 0.78 | 1 |
| 1481659 | 2011.02.09 16:12 | sell | 0.30 | gbpchf | 1.54253 | 1.55253 | 1.54109 | 2011.02.09 17:30 | 1.54219 | -0.28 | 0.00 | -0.22 | 1.06 | 3 |
| 1481749 | 2011.02.09 16:29 | sell | 0.40 | eurgbp | 0.85286 | 0.86286 | 0.85218 | 2011.02.09 17:35 | 0.85265 | -0.32 | 0.00 | -0.09 | 1.35 | 2 |
| 1481763 | 2011.02.09 16:30 | sell | 0.60 | eurchf | 1.31554 | 1.32154 | 1.31487 | 2011.02.09 16:47 | 1.31503 | -0.48 | 0.00 | 0.00 | 3.19 | 5 |
| 1481794 | 2011.02.09 16:35 | sell | 0.60 | eurcad | 1.36532 | 1.37532 | 1.36384 | 2011.02.09 16:48 | 1.36429 | -0.48 | 0.00 | 0.00 | 6.22 | 10 |
| 1481844 | 2011.02.09 16:50 | buy | 0.60 | eurcad | 1.36410 | 1.35360 | 1.36510 | 2011.02.09 19:15 | 1.36418 | -0.48 | 0.00 | -0.38 | 0.48 | 1 |
| 1481854 | 2011.02.09 16:50 | buy | 0.60 | usdchf | 0.95767 | 0.94753 | 0.95847 | 2011.02.09 17:47 | 0.95807 | -0.36 | 0.00 | -0.10 | 2.51 | 4 |
| 1481956 | 2011.02.09 17:28 | buy | 0.60 | usdchf | 0.95760 | 0.94744 | 0.95840 | 2011.02.09 17:48 | 0.95802 | -0.36 | 0.00 | 0.00 | 2.63 | 4 |
| 1482012 | 2011.02.09 17:45 | buy | 0.70 | eurusd | 1.37264 | 1.36253 | 1.37364 | 2011.02.09 19:30 | 1.37253 | -0.56 | 0.00 | 0.00 | -0.77 | -1 |
| 1482085 | 2011.02.09 17:53 | buy | 0.60 | eurchf | 1.31472 | 1.30849 | 1.31522 | 2011.02.09 18:50 | 1.31492 | -0.48 | 0.00 | 0.00 | 1.25 | 2 |
| 1487742 | 2011.02.10 16:15 | buy | 0.60 | usdchf | 0.96938 | 0.95923 | 0.97018 | 2011.02.10 20:43 | 0.96911 | -0.36 | 0.00 | -0.03 | -1.67 | -3 |
| 1487842 | 2011.02.10 16:38 | buy | 0.60 | eurchf | 1.31775 | 1.31155 | 1.31825 | 2011.02.10 16:51 | 1.31803 | -0.48 | 0.00 | 0.00 | 1.74 | 3 |
| 1487901 | 2011.02.10 17:13 | buy | 0.60 | usdchf | 0.96883 | 0.95869 | 0.96963 | 2011.02.10 17:49 | 0.96966 | -0.36 | 0.00 | 0.00 | 5.14 | 8 |
| 1487960 | 2011.02.10 17:13 | buy | 0.30 | gbpchf | 1.55981 | 1.54918 | 1.56081 | 2011.02.10 17:47 | 1.56032 | -0.28 | 0.00 | 0.00 | 1.58 | 5 |
| 1488049 | 2011.02.10 17:22 | sell | 0.70 | eurusd | 1.36042 | 1.37042 | 1.35935 | 2011.02.10 17:39 | 1.35965 | -0.56 | 0.00 | 0.00 | 5.39 | 8 |
| 1488265 | 2011.02.10 17:49 | sell | 0.60 | eurchf | 1.31813 | 1.32413 | 1.31746 | 2011.02.10 18:06 | 1.31777 | -0.48 | 0.00 | 0.00 | 2.23 | 4 |
| 1488286 | 2011.02.10 17:49 | buy | 0.30 | gbpchf | 1.55968 | 1.54910 | 1.56068 | 2011.02.10 19:29 | 1.55976 | -0.28 | 0.00 | 0.00 | 0.25 | 1 |
| 1488361 | 2011.02.10 17:56 | sell | 0.40 | eurgbp | 0.84500 | 0.85500 | 0.84431 | 2011.02.10 20:10 | 0.84513 | -0.32 | 0.00 | 0.00 | -0.84 | -1 |
| 1488394 | 2011.02.10 17:59 | buy | 0.70 | eurusd | 1.35936 | 1.34927 | 1.36036 | 2011.02.10 18:03 | 1.35989 | -0.56 | 0.00 | 0.00 | 3.71 | 5 |
| 1493368 | 2011.02.13 19:40 | balance | Cross Conversion Adjustment | -0.12 | 0 | |||||||||
| 1497924 | 2011.02.14 16:16 | sell | 0.60 | eurchf | 1.30844 | 1.31444 | 1.30773 | 2011.02.14 22:47 | 1.30928 | -0.48 | 0.00 | -0.14 | -5.20 | -8 |
| 1497933 | 2011.02.14 16:17 | sell | 0.70 | eurcad | 1.33391 | 1.34391 | 1.33243 | 2011.02.14 18:37 | 1.33401 | -0.56 | 0.00 | -0.09 | -0.71 | -1 |
| 1497995 | 2011.02.14 16:20 | buy | 0.60 | usdchf | 0.96985 | 0.95971 | 0.97065 | 2011.02.14 16:36 | 0.97022 | -0.36 | 0.00 | 0.00 | 2.29 | 4 |
| 1498016 | 2011.02.14 16:23 | sell | 0.70 | eurusd | 1.34910 | 1.35910 | 1.34802 | 2011.02.14 18:32 | 1.34857 | -0.56 | 0.00 | -0.13 | 3.71 | 5 |
| 1498092 | 2011.02.14 16:49 | sell | 0.70 | usdcad | 0.98939 | 0.99939 | 0.98807 | 2011.02.14 19:32 | 0.98906 | -0.42 | 0.00 | 0.11 | 2.34 | 3 |
| 1498201 | 2011.02.14 17:14 | sell | 0.60 | usdchf | 0.97040 | 0.98040 | 0.96946 | 2011.02.14 17:35 | 0.96999 | -0.36 | 0.00 | 0.00 | 2.54 | 4 |
| 1498279 | 2011.02.14 17:21 | sell | 0.70 | usdcad | 0.98956 | 0.99956 | 0.98818 | 2011.02.14 19:32 | 0.98904 | -0.42 | 0.00 | 0.00 | 3.68 | 5 |
| 1498304 | 2011.02.14 17:21 | sell | 0.70 | eurcad | 1.33377 | 1.34377 | 1.33225 | 2011.02.14 18:27 | 1.33405 | -0.56 | 0.00 | 0.00 | -1.98 | -3 |
| 1498431 | 2011.02.14 17:45 | sell | 0.40 | eurgbp | 0.84124 | 0.85124 | 0.84053 | 2011.02.14 19:55 | 0.84112 | -0.32 | 0.00 | 0.00 | 0.77 | 1 |
| 1504072 | 2011.02.15 16:21 | sell | 0.70 | eurcad | 1.33489 | 1.34489 | 1.33343 | 2011.02.15 22:57 | 1.33679 | -0.56 | 0.00 | 0.00 | -13.46 | -19 |
| 1504100 | 2011.02.15 16:30 | sell | 0.40 | eurgbp | 0.83646 | 0.84646 | 0.83577 | 2011.02.15 18:05 | 0.83629 | -0.32 | 0.00 | 0.00 | 1.10 | 2 |
| 1504243 | 2011.02.15 17:23 | sell | 0.70 | eurcad | 1.33536 | 1.34536 | 1.33390 | 2011.02.15 22:57 | 1.33679 | -0.56 | 0.00 | 0.00 | -10.13 | -14 |
| 1504494 | 2011.02.15 17:58 | sell | 0.70 | eurusd | 1.34901 | 1.35901 | 1.34794 | 2011.02.15 23:15 | 1.35292 | -0.56 | 0.00 | 0.00 | -27.37 | -39 |
| 1509964 | 2011.02.16 17:15 | buy | 0.60 | eurusd | 1.35634 | 1.34625 | 1.35734 | 2011.02.16 18:20 | 1.35669 | -0.48 | 0.00 | 0.00 | 2.10 | 3 |
| 1510010 | 2011.02.16 17:22 | sell | 0.60 | usdchf | 0.95967 | 0.96967 | 0.95867 | 2011.02.16 17:23 | 0.95948 | -0.36 | 0.00 | 0.00 | 1.19 | 2 |
| 1510076 | 2011.02.16 17:23 | sell | 0.60 | usdchf | 0.95977 | 0.96977 | 0.95877 | 2011.02.16 17:44 | 0.95938 | -0.36 | 0.00 | 0.00 | 2.44 | 4 |
| 1510249 | 2011.02.16 17:52 | sell | 0.60 | usdchf | 0.95941 | 0.96941 | 0.95841 | 2011.02.16 18:09 | 0.95934 | -0.36 | 0.00 | 0.00 | 0.44 | 1 |
| 1510848 | 2011.02.16 20:52 | balance | Cross Conversion Adjustment | -0.20 | 0 | |||||||||
| 1515618 | 2011.02.17 16:13 | sell | 0.60 | usdcad | 0.98489 | 0.99489 | 0.98355 | 2011.02.17 16:19 | 0.98459 | -0.36 | 0.00 | 0.00 | 1.83 | 3 |
| 1515645 | 2011.02.17 16:21 | buy | 0.60 | usdcad | 0.98446 | 0.97422 | 0.98556 | 2011.02.17 17:44 | 0.98481 | -0.36 | 0.00 | -0.15 | 2.13 | 3 |
| 1515686 | 2011.02.17 16:23 | sell | 0.60 | eurusd | 1.36083 | 1.37083 | 1.35975 | 2011.02.17 17:16 | 1.36050 | -0.48 | 0.00 | -0.11 | 1.98 | 3 |
| 1515960 | 2011.02.17 17:33 | sell | 0.60 | usdchf | 0.95014 | 0.96014 | 0.94917 | 2011.02.17 17:56 | 0.94978 | -0.36 | 0.00 | 0.00 | 2.27 | 4 |
| 1515998 | 2011.02.17 17:33 | sell | 0.30 | gbpchf | 1.53639 | 1.54639 | 1.53482 | 2011.02.17 17:41 | 1.53555 | -0.28 | 0.00 | 0.00 | 2.66 | 8 |
| 1516180 | 2011.02.17 17:46 | sell | 0.60 | usdcad | 0.98483 | 0.99483 | 0.98350 | 2011.02.17 18:36 | 0.98461 | -0.36 | 0.00 | 0.00 | 1.34 | 2 |
| 1516214 | 2011.02.17 17:48 | sell | 0.40 | eurgbp | 0.84155 | 0.85155 | 0.84083 | 2011.02.17 20:32 | 0.84167 | -0.32 | 0.00 | 0.00 | -0.78 | -1 |
| 1521314 | 2011.02.20 18:57 | balance | Cross Conversion Adjustment | -0.05 | 0 | |||||||||
| 1531716 | 2011.02.22 16:05 | buy | 0.60 | eurcad | 1.35176 | 1.34125 | 1.35276 | 2011.02.22 17:13 | 1.35260 | -0.48 | 0.00 | -0.13 | 5.09 | 8 |
| 1531851 | 2011.02.22 16:42 | buy | 0.60 | usdcad | 0.98965 | 0.97941 | 0.99075 | 2011.02.22 23:31 | 0.98860 | -0.36 | 0.00 | -0.15 | -6.37 | -11 |
| 1532189 | 2011.02.22 17:22 | buy | 0.60 | usdchf | 0.93844 | 0.92822 | 0.93924 | 2011.02.22 22:49 | 0.93754 | -0.36 | 0.00 | 0.00 | -5.76 | -9 |
| 1532348 | 2011.02.22 17:31 | buy | 0.60 | eurchf | 1.28154 | 1.27530 | 1.28204 | 2011.02.22 18:11 | 1.28164 | -0.48 | 0.00 | 0.00 | 0.64 | 1 |
| 1532557 | 2011.02.22 17:51 | sell | 0.70 | eurusd | 1.36614 | 1.37614 | 1.36506 | 2011.02.22 22:08 | 1.36898 | -0.56 | 0.00 | 0.00 | -19.88 | -28 |
| 1539075 | 2011.02.23 16:10 | buy | 0.40 | eurgbp | 0.84812 | 0.83800 | 0.84872 | 2011.02.23 18:00 | 0.84794 | -0.32 | 0.00 | -0.05 | -1.17 | -2 |
| 1539193 | 2011.02.23 16:39 | buy | 0.60 | usdchf | 0.93318 | 0.92301 | 0.93398 | 2011.02.23 17:20 | 0.93334 | -0.36 | 0.00 | -0.10 | 1.03 | 2 |
| 1539221 | 2011.02.23 16:40 | buy | 0.60 | usdcad | 0.98851 | 0.97828 | 0.98961 | 2011.02.23 17:12 | 0.98968 | -0.36 | 0.00 | -0.45 | 7.09 | 12 |
| 1539241 | 2011.02.23 16:41 | buy | 0.60 | eurcad | 1.35919 | 1.34868 | 1.36019 | 2011.02.23 16:54 | 1.36021 | -0.08 | 0.00 | 0.00 | 6.19 | 10 |
| 1539329 | 2011.02.23 17:13 | sell | 0.60 | eurcad | 1.36078 | 1.37078 | 1.35927 | 2011.02.23 17:49 | 1.35974 | -0.48 | 0.00 | 0.00 | 6.31 | 10 |
| 1539372 | 2011.02.23 17:13 | buy | 0.60 | usdchf | 0.93310 | 0.92293 | 0.93390 | 2011.02.23 17:32 | 0.93339 | -0.36 | 0.00 | 0.00 | 1.86 | 3 |
| 1539447 | 2011.02.23 17:17 | buy | 0.40 | eurgbp | 0.84791 | 0.83779 | 0.84851 | 2011.02.23 18:00 | 0.84795 | -0.32 | 0.00 | 0.00 | 0.26 | 0 |
| 1539530 | 2011.02.23 17:23 | sell | 0.60 | eurusd | 1.37513 | 1.38513 | 1.37405 | 2011.02.23 17:42 | 1.37462 | -0.48 | 0.00 | 0.00 | 3.06 | 5 |
| 1539578 | 2011.02.23 17:29 | sell | 0.30 | gbpchf | 1.51346 | 1.52346 | 1.51189 | 2011.02.23 18:13 | 1.51285 | -0.28 | 0.00 | 0.00 | 1.96 | 6 |
| 1539654 | 2011.02.23 17:36 | buy | 0.60 | usdchf | 0.93331 | 0.92314 | 0.93411 | 2011.02.23 17:42 | 0.93347 | -0.36 | 0.00 | 0.00 | 1.03 | 2 |
| 1539790 | 2011.02.23 17:42 | buy | 0.60 | eurchf | 1.28275 | 1.27651 | 1.28325 | 2011.02.23 21:56 | 1.28000 | -0.48 | 0.00 | 0.00 | -17.76 | -28 |
| 1539816 | 2011.02.23 17:43 | buy | 0.60 | usdchf | 0.93308 | 0.92288 | 0.93388 | 2011.02.23 22:07 | 0.92893 | -0.36 | 0.00 | 0.00 | -26.81 | -42 |
| 1539829 | 2011.02.23 17:44 | sell | 0.60 | eurusd | 1.37538 | 1.38538 | 1.37430 | 2011.02.23 17:55 | 1.37473 | -0.48 | 0.00 | 0.00 | 3.90 | 7 |
| 1546765 | 2011.02.24 16:35 | buy | 0.60 | eurcad | 1.35660 | 1.34609 | 1.35760 | 2011.02.24 17:32 | 1.35682 | -0.48 | 0.00 | -0.13 | 1.34 | 2 |
| 1546831 | 2011.02.24 16:49 | buy | 0.40 | eurgbp | 0.85510 | 0.84498 | 0.85570 | 2011.02.24 17:15 | 0.85520 | -0.32 | 0.00 | -0.02 | 0.64 | 1 |
| 1546908 | 2011.02.24 17:13 | buy | 0.60 | usdchf | 0.92553 | 0.91536 | 0.92633 | 2011.02.24 21:06 | 0.92503 | -0.36 | 0.00 | 0.00 | -3.24 | -5 |
| 1546973 | 2011.02.24 17:13 | buy | 0.60 | eurchf | 1.27769 | 1.27139 | 1.27819 | 2011.02.24 18:15 | 1.27819 | -0.08 | 0.00 | 0.00 | 3.24 | 5 |
| 1547133 | 2011.02.24 17:16 | buy | 0.30 | gbpchf | 1.49361 | 1.48299 | 1.49461 | 2011.02.24 17:19 | 1.49477 | -0.05 | 0.00 | 0.00 | 3.76 | 12 |
| 1547315 | 2011.02.24 17:21 | buy | 0.40 | eurgbp | 0.85506 | 0.84494 | 0.85566 | 2011.02.24 18:00 | 0.85516 | -0.32 | 0.00 | 0.00 | 0.65 | 1 |
| 1553427 | 2011.02.27 19:17 | balance | Cross Conversion Adjustment | 0.01 | 0 | |||||||||
| 1558531 | 2011.02.28 16:16 | sell | 0.40 | eurgbp | 0.84907 | 0.85907 | 0.84838 | 2011.02.28 17:57 | 0.84893 | -0.32 | 0.00 | -0.03 | 0.91 | 1 |
| 1558589 | 2011.02.28 16:46 | sell | 0.60 | usdcad | 0.97191 | 0.98191 | 0.97060 | 2011.02.28 17:20 | 0.97150 | -0.36 | 0.00 | 0.09 | 2.53 | 4 |
| 1558876 | 2011.02.28 17:53 | sell | 0.60 | eurusd | 1.38095 | 1.39095 | 1.37989 | 2011.02.28 20:15 | 1.38165 | -0.48 | 0.00 | 0.00 | -4.20 | -7 |
| 1558894 | 2011.02.28 17:53 | buy | 0.60 | usdchf | 0.92870 | 0.91858 | 0.92950 | 2011.02.28 18:44 | 0.92899 | -0.36 | 0.00 | 0.00 | 1.87 | 3 |
| 1564476 | 2011.03.01 16:02 | buy | 0.30 | gbpchf | 1.51106 | 1.50060 | 1.51206 | 2011.03.01 18:27 | 1.51093 | -0.28 | 0.00 | 0.02 | -0.42 | -1 |
| 1564485 | 2011.03.01 16:02 | buy | 0.60 | eurchf | 1.28000 | 1.27380 | 1.28050 | 2011.03.01 16:15 | 1.28019 | -0.48 | 0.00 | 0.00 | 1.23 | 2 |
| 1564538 | 2011.03.01 16:08 | buy | 0.60 | usdchf | 0.92938 | 0.91924 | 0.93018 | 2011.03.01 19:30 | 0.92856 | -0.36 | 0.00 | -0.03 | -5.30 | -8 |
| 1564605 | 2011.03.01 16:20 | buy | 0.60 | eurchf | 1.28001 | 1.27382 | 1.28051 | 2011.03.01 20:36 | 1.27888 | -0.48 | 0.00 | 0.05 | -7.30 | -11 |
| 1564666 | 2011.03.01 16:31 | buy | 0.60 | usdcad | 0.97443 | 0.96419 | 0.97553 | 2011.03.01 18:35 | 0.97458 | -0.36 | 0.00 | -0.15 | 0.92 | 1 |
| 1565121 | 2011.03.01 17:58 | buy | 0.60 | eurchf | 1.27873 | 1.27255 | 1.27923 | 2011.03.01 18:10 | 1.27925 | -0.08 | 0.00 | 0.00 | 3.36 | 5 |
| 1565144 | 2011.03.01 17:58 | buy | 0.60 | usdchf | 0.92835 | 0.91813 | 0.92915 | 2011.03.01 18:37 | 0.92879 | -0.36 | 0.00 | 0.00 | 2.84 | 4 |
| 1570246 | 2011.03.02 16:39 | sell | 0.40 | eurgbp | 0.84936 | 0.85936 | 0.84866 | 2011.03.02 17:49 | 0.84922 | -0.32 | 0.00 | -0.09 | 0.92 | 1 |
| 1570274 | 2011.03.02 16:42 | buy | 0.60 | usdcad | 0.97201 | 0.96177 | 0.97311 | 2011.03.02 16:48 | 0.97225 | -0.36 | 0.00 | 0.00 | 1.48 | 2 |
| 1570328 | 2011.03.02 16:53 | sell | 0.60 | eurcad | 1.34866 | 1.35866 | 1.34716 | 2011.03.02 19:59 | 1.34875 | -0.50 | 0.00 | -0.24 | -0.56 | -1 |
| 1570343 | 2011.03.02 16:54 | sell | 0.60 | usdcad | 0.97269 | 0.98269 | 0.97138 | 2011.03.02 21:50 | 0.97317 | -0.36 | 0.00 | 0.28 | -2.96 | -5 |
| 1584313 | 2011.03.03 16:01 | sell | 0.60 | usdchf | 0.93200 | 0.94200 | 0.93108 | 2011.03.03 16:46 | 0.93163 | -0.36 | 0.00 | 0.00 | 2.38 | 4 |
| 1584376 | 2011.03.03 16:15 | sell | 0.40 | eurgbp | 0.85811 | 0.86811 | 0.85741 | 2011.03.03 17:33 | 0.85789 | -0.32 | 0.00 | -0.03 | 1.44 | 2 |
| 1584423 | 2011.03.03 16:24 | sell | 0.60 | eurchf | 1.30135 | 1.30735 | 1.30067 | 2011.03.03 17:41 | 1.30129 | -0.50 | 0.00 | -0.14 | 0.39 | 1 |
| 1584713 | 2011.03.03 16:39 | sell | 0.30 | gbpchf | 1.51680 | 1.52680 | 1.51536 | 2011.03.03 21:25 | 1.51795 | -0.28 | 0.00 | -0.07 | -3.70 | -12 |
| 1584730 | 2011.03.03 16:39 | sell | 0.60 | eurcad | 1.35809 | 1.36809 | 1.35659 | 2011.03.03 17:49 | 1.35755 | -0.50 | 0.00 | -0.08 | 3.34 | 5 |
| 1584802 | 2011.03.03 16:41 | sell | 0.60 | eurusd | 1.39713 | 1.40713 | 1.39607 | 2011.03.03 17:42 | 1.39627 | -0.50 | 0.00 | -0.12 | 5.16 | 9 |
| 1585190 | 2011.03.03 17:15 | sell | 0.30 | gbpchf | 1.51683 | 1.52683 | 1.51539 | 2011.03.03 21:25 | 1.51785 | -0.28 | 0.00 | 0.00 | -3.28 | -10 |
| 1585364 | 2011.03.03 17:46 | sell | 0.60 | usdcad | 0.97258 | 0.98258 | 0.97127 | 2011.03.03 20:55 | 0.97289 | -0.36 | 0.00 | 0.00 | -1.91 | -3 |
| 1585424 | 2011.03.03 17:52 | buy | 0.60 | eurusd | 1.39563 | 1.38553 | 1.39663 | 2011.03.03 19:03 | 1.39653 | -0.50 | 0.00 | 0.00 | 5.40 | 9 |
| 1585464 | 2011.03.03 17:56 | buy | 0.60 | eurchf | 1.30088 | 1.29470 | 1.30138 | 2011.03.03 18:01 | 1.30132 | -0.50 | 0.00 | 0.00 | 2.83 | 4 |
| 1589517 | 2011.03.06 21:51 | balance | Cross Conversion Adjustment | -0.07 | 0 | |||||||||
| 1599625 | 2011.03.08 16:03 | buy | 0.60 | eurcad | 1.35023 | 1.33973 | 1.35123 | 2011.03.08 17:19 | 1.35046 | -0.50 | 0.00 | -0.13 | 1.42 | 2 |
| 1599644 | 2011.03.08 16:09 | buy | 0.60 | usdcad | 0.97101 | 0.96080 | 0.97211 | 2011.03.08 19:02 | 0.97121 | -0.36 | 0.00 | -0.15 | 1.24 | 2 |
| 1599733 | 2011.03.08 16:20 | buy | 0.60 | usdchf | 0.93535 | 0.92521 | 0.93615 | 2011.03.08 18:32 | 0.93530 | -0.36 | 0.00 | -0.03 | -0.32 | -0 |
| 1599896 | 2011.03.08 17:20 | sell | 0.60 | eurusd | 1.39059 | 1.40059 | 1.38953 | 2011.03.08 17:37 | 1.39003 | -0.50 | 0.00 | 0.00 | 3.36 | 6 |
| 1605532 | 2011.03.09 16:23 | sell | 0.60 | usdcad | 0.96885 | 0.97885 | 0.96754 | 2011.03.09 16:44 | 0.96872 | -0.36 | 0.00 | 0.00 | 0.81 | 1 |
| 1605580 | 2011.03.09 16:31 | sell | 0.60 | usdchf | 0.93004 | 0.94004 | 0.92912 | 2011.03.09 18:20 | 0.92970 | -0.36 | 0.00 | -0.14 | 2.19 | 3 |
| 1605907 | 2011.03.09 17:48 | buy | 0.60 | eurchf | 1.29292 | 1.28672 | 1.29342 | 2011.03.09 17:51 | 1.29291 | -0.50 | 0.00 | 0.00 | -0.06 | -0 |
| 1611699 | 2011.03.10 16:27 | sell | 0.30 | gbpchf | 1.49654 | 1.50654 | 1.49505 | 2011.03.10 18:26 | 1.49677 | -0.28 | 0.00 | -0.07 | -0.74 | -2 |
| 1611742 | 2011.03.10 16:31 | sell | 0.60 | eurchf | 1.28583 | 1.29183 | 1.28515 | 2011.03.10 18:52 | 1.28592 | -0.48 | 0.00 | -0.14 | -0.58 | -1 |
| 1611858 | 2011.03.10 16:47 | sell | 0.60 | eurusd | 1.37980 | 1.38980 | 1.37874 | 2011.03.10 22:47 | 1.38189 | -0.48 | 0.00 | -0.11 | -12.54 | -21 |
| 1611911 | 2011.03.10 16:49 | sell | 0.60 | eurcad | 1.34597 | 1.35597 | 1.34447 | 2011.03.10 19:15 | 1.34565 | -0.48 | 0.00 | -0.08 | 1.97 | 3 |
| 1611929 | 2011.03.10 16:53 | buy | 0.60 | usdchf | 0.93195 | 0.92183 | 0.93275 | 2011.03.10 18:35 | 0.93220 | -0.36 | 0.00 | -0.03 | 1.61 | 3 |
| 1611974 | 2011.03.10 17:13 | sell | 0.60 | eurchf | 1.28612 | 1.29212 | 1.28535 | 2011.03.10 18:52 | 1.28592 | -0.48 | 0.00 | 0.00 | 1.29 | 2 |
| 1612073 | 2011.03.10 17:21 | sell | 0.30 | gbpchf | 1.49691 | 1.50691 | 1.49547 | 2011.03.10 18:25 | 1.49673 | -0.28 | 0.00 | 0.00 | 0.58 | 2 |
| 1612122 | 2011.03.10 17:30 | buy | 0.60 | usdchf | 0.93200 | 0.92180 | 0.93280 | 2011.03.10 18:35 | 0.93217 | -0.36 | 0.00 | 0.00 | 1.09 | 2 |
| 1612177 | 2011.03.10 17:32 | buy | 0.60 | usdcad | 0.97527 | 0.96499 | 0.97637 | 2011.03.10 22:45 | 0.97434 | -0.36 | 0.00 | 0.00 | -5.73 | -9 |
| 1612202 | 2011.03.10 17:37 | sell | 0.60 | eurusd | 1.37987 | 0.00000 | 1.37887 | 2011.03.10 22:48 | 1.38188 | -0.48 | 0.00 | 0.00 | -12.06 | -20 |
| 1612337 | 2011.03.10 17:58 | sell | 0.40 | eurgbp | 0.85937 | 0.86937 | 0.85867 | 2011.03.10 18:47 | 0.85913 | -0.32 | 0.00 | 0.00 | 1.54 | 2 |
| 1618297 | 2011.03.13 22:12 | balance | Cross Conversion Adjustment | -0.06 | 0 | |||||||||
| 1626539 | 2011.03.15 10:12 | balance | VPS Credit for Feb. 2011 | 16.95 | 0 | |||||||||
| 1628693 | 2011.03.15 17:30 | sell | 1.30 | eurcad | 1.37903 | 1.38903 | 1.37548 | 2011.03.15 18:30 | 1.37800 | -1.08 | 0.00 | 0.00 | 13.59 | 10 |
| 1628700 | 2011.03.15 17:30 | buy | 1.20 | usdchf | 0.91605 | 0.90589 | 0.91695 | 2011.03.15 18:15 | 0.91656 | -0.70 | 0.00 | 0.00 | 6.68 | 5 |
| 1628800 | 2011.03.15 17:51 | sell | 1.30 | usdcad | 0.98545 | 0.99545 | 0.98372 | 2011.03.15 19:22 | 0.98500 | -0.76 | 0.00 | 0.00 | 5.94 | 5 |
| 1634765 | 2011.03.16 17:22 | buy | 1.20 | eurchf | 1.24897 | 0.00000 | 0.00000 | 2011.03.16 17:50 | 1.25086 | -0.49 | 0.00 | 0.00 | 25.22 | 19 |
| 1634834 | 2011.03.16 17:23 | buy | 1.20 | usdchf | 0.89524 | 0.88502 | 0.89614 | 2011.03.16 17:25 | 0.89735 | -0.12 | 0.00 | 0.00 | 28.22 | 21 |
| 1634899 | 2011.03.16 17:23 | buy | 0.60 | gbpchf | 1.43448 | 1.42392 | 1.43588 | 2011.03.16 17:25 | 1.43588 | -0.09 | 0.00 | 0.00 | 9.36 | 14 |
| 1635086 | 2011.03.16 17:25 | sell | 0.80 | eurgbp | 0.87087 | 0.88087 | 0.86965 | 2011.03.16 17:26 | 0.86965 | -0.11 | 0.00 | 0.00 | 15.63 | 12 |
| 1635128 | 2011.03.16 17:26 | buy | 1.20 | usdchf | 0.89717 | 0.00000 | 0.89807 | 2011.03.16 17:28 | 0.89807 | -0.12 | 0.00 | 0.00 | 12.03 | 9 |
| 1635155 | 2011.03.16 17:26 | sell | 1.30 | eurusd | 1.39501 | 1.40501 | 1.39302 | 2011.03.16 17:27 | 1.39293 | -0.18 | 0.00 | 0.00 | 27.04 | 21 |
| 1635256 | 2011.03.16 17:27 | sell | 1.30 | eurcad | 1.38134 | 1.39134 | 1.37773 | 2011.03.16 17:50 | 1.38166 | -1.06 | 0.00 | 0.00 | -4.19 | -3 |
| 1635262 | 2011.03.16 17:27 | buy | 0.60 | gbpchf | 1.43294 | 1.42226 | 1.43434 | 2011.03.16 17:28 | 1.43467 | -0.56 | 0.00 | 0.00 | 11.56 | 17 |
| 1635267 | 2011.03.16 17:27 | sell | 1.30 | eurusd | 1.39258 | 0.00000 | 1.39055 | 2011.03.16 17:31 | 1.39106 | -1.06 | 0.00 | 0.00 | 19.76 | 15 |
| 1635284 | 2011.03.16 17:28 | sell | 0.80 | eurgbp | 0.86935 | 0.87935 | 0.86810 | 2011.03.16 17:50 | 0.86945 | -0.66 | 0.00 | 0.00 | -1.28 | -1 |
| 1635309 | 2011.03.16 17:28 | sell | 1.30 | usdcad | 0.99316 | 1.00316 | 0.99118 | 2011.03.16 17:50 | 0.99399 | -0.76 | 0.00 | 0.00 | -10.86 | -8 |
| 1635336 | 2011.03.16 17:28 | buy | 1.20 | usdchf | 0.89835 | 0.88820 | 0.89925 | 2011.03.16 17:29 | 0.89925 | -0.11 | 0.00 | 0.00 | 12.01 | 9 |
| 1635340 | 2011.03.16 17:28 | buy | 0.60 | gbpchf | 1.43792 | 1.42740 | 1.43932 | 2011.03.16 17:29 | 1.43932 | -0.09 | 0.00 | 0.00 | 9.34 | 14 |
| 1635378 | 2011.03.16 17:29 | buy | 1.20 | usdchf | 0.89976 | 0.00000 | 0.90047 | 2011.03.16 17:36 | 0.90074 | -0.71 | 0.00 | 0.00 | 13.06 | 10 |
| 1642537 | 2011.03.17 17:32 | sell | 1.30 | usdcad | 0.98603 | 0.99603 | 0.98427 | 2011.03.17 17:38 | 0.98565 | -0.76 | 0.00 | 0.00 | 5.01 | 4 |
| 1642976 | 2011.03.17 18:44 | balance | Cross Conversion Adjustment | -0.52 | 0 | |||||||||
| 1652135 | 2011.03.21 17:53 | buy | 1.40 | eurusd | 1.42165 | 1.41155 | 1.42345 | 2011.03.21 20:00 | 1.42194 | -1.18 | 0.00 | 0.00 | 4.06 | 3 |
| 1657044 | 2011.03.22 17:17 | sell | 1.20 | usdchf | 0.90357 | 0.91357 | 0.90250 | 2011.03.22 17:31 | 0.90328 | -0.70 | 0.00 | 0.00 | 3.85 | 3 |
| 1662645 | 2011.03.23 17:16 | sell | 1.30 | usdcad | 0.98149 | 0.99149 | 0.97971 | 2011.03.23 18:06 | 0.98083 | -0.76 | 0.00 | 0.00 | 8.75 | 7 |
| 1662656 | 2011.03.23 17:16 | buy | 1.20 | eurchf | 1.27940 | 1.26900 | 1.28030 | 2011.03.23 18:02 | 1.28031 | -0.17 | 0.00 | 0.00 | 12.03 | 9 |
| 1662748 | 2011.03.23 17:25 | buy | 0.80 | eurgbp | 0.86762 | 0.85746 | 0.86872 | 2011.03.23 18:47 | 0.86820 | -0.66 | 0.00 | 0.00 | 7.54 | 6 |
| 1662938 | 2011.03.23 17:52 | buy | 1.20 | usdchf | 0.90795 | 0.89778 | 0.90885 | 2011.03.23 20:00 | 0.90803 | -0.70 | 0.00 | 0.00 | 1.06 | 1 |
| 1668609 | 2011.03.24 17:22 | buy | 0.90 | eurgbp | 0.87934 | 0.86918 | 0.88044 | 2011.03.24 20:04 | 0.87946 | -0.76 | 0.00 | 0.00 | 1.74 | 1 |
| 1668658 | 2011.03.24 17:26 | buy | 1.30 | eurchf | 1.28735 | 1.27701 | 1.28825 | 2011.03.24 19:37 | 1.28753 | -1.08 | 0.00 | 0.00 | 2.58 | 2 |
| 1678326 | 2011.03.28 18:44 | balance | Cross Conversion Adjustment | -0.01 | 0 | |||||||||
| 1683857 | 2011.03.29 17:12 | sell | 1.40 | eurusd | 1.41124 | 1.42124 | 1.40937 | 2011.03.29 18:17 | 1.41072 | -1.16 | 0.00 | 0.00 | 7.28 | 5 |
| 1683963 | 2011.03.29 17:16 | sell | 1.30 | eurcad | 1.37503 | 1.38503 | 1.37152 | 2011.03.29 20:27 | 1.37489 | -1.08 | 0.00 | 0.00 | 1.87 | 1 |
| 1684057 | 2011.03.29 17:35 | sell | 0.90 | eurgbp | 0.88138 | 0.89138 | 0.88016 | 2011.03.29 18:16 | 0.88121 | -0.74 | 0.00 | 0.00 | 2.45 | 2 |
| 1690322 | 2011.03.30 17:35 | sell | 1.40 | eurusd | 1.41307 | 1.42307 | 1.41120 | 2011.03.30 17:38 | 1.41243 | -1.16 | 0.00 | 0.00 | 8.96 | 6 |
| 1690344 | 2011.03.30 17:38 | sell | 1.30 | usdchf | 0.91883 | 0.92883 | 0.91779 | 2011.03.30 20:20 | 0.91875 | -0.76 | 0.00 | 0.00 | 1.13 | 1 |
| 1690438 | 2011.03.30 17:52 | sell | 1.30 | eurchf | 1.29781 | 1.30781 | 1.29664 | 2011.03.30 18:12 | 1.29753 | -1.08 | 0.00 | 0.00 | 3.96 | 3 |
| 1690472 | 2011.03.30 17:55 | buy | 0.90 | eurgbp | 0.87851 | 0.86839 | 0.87961 | 2011.03.30 18:03 | 0.87875 | -0.76 | 0.00 | 0.00 | 3.47 | 2 |
| 1697948 | 2011.03.31 17:38 | sell | 0.90 | eurgbp | 0.88372 | 0.89372 | 0.88250 | 2011.03.31 18:36 | 0.88319 | -0.76 | 0.00 | 0.00 | 7.65 | 5 |
| 1709436 | 2011.04.04 17:08 | buy | 0.60 | gbpchf | 1.48873 | 1.47829 | 1.49013 | 2011.04.04 17:52 | 1.48894 | -0.58 | 0.00 | 0.00 | 1.36 | 2 |
| 1709689 | 2011.04.04 17:49 | buy | 1.40 | eurusd | 1.42184 | 1.41173 | 1.42364 | 2011.04.04 18:21 | 1.42216 | -1.18 | 0.00 | 0.00 | 4.48 | 3 |
| 1717492 | 2011.04.05 20:08 | balance | Cross Conversion Adjustment | 0.01 | 0 | |||||||||
| 1722996 | 2011.04.06 17:09 | buy | 1.40 | eurusd | 1.43322 | 1.42312 | 1.43502 | 2011.04.06 17:19 | 1.43354 | -1.18 | 0.00 | 0.00 | 4.48 | 3 |
| 1723024 | 2011.04.06 17:10 | buy | 0.60 | gbpchf | 1.50049 | 1.48995 | 1.50189 | 2011.04.06 20:45 | 1.49892 | -0.58 | 0.00 | 0.00 | -10.26 | -16 |
| 1723077 | 2011.04.06 17:14 | buy | 1.30 | usdchf | 0.91857 | 0.90839 | 0.91947 | 2011.04.06 19:33 | 0.91858 | -0.76 | 0.00 | 0.00 | 0.14 | 0 |
| 1723279 | 2011.04.06 17:48 | sell | 0.90 | eurgbp | 0.87764 | 0.88764 | 0.87643 | 2011.04.06 19:32 | 0.87762 | -0.76 | 0.00 | 0.00 | 0.29 | 0 |
| 1729646 | 2011.04.07 16:35 | sell | 1.30 | usdchf | 0.91649 | 0.92649 | 0.91546 | 2011.04.07 19:34 | 0.91627 | -0.76 | 0.00 | 0.00 | 3.12 | 2 |
| 1729784 | 2011.04.07 17:55 | sell | 1.30 | eurchf | 1.31062 | 1.32062 | 1.30937 | 2011.04.07 18:08 | 1.31036 | -1.10 | 0.00 | 0.00 | 3.69 | 3 |
| 1731055 | 2011.04.07 22:40 | balance | Cross Conversion Adjustment | 0.02 | 0 | |||||||||
| 1741568 | 2011.04.11 16:17 | sell | 1.40 | eurusd | 1.44359 | 1.45359 | 1.44171 | 2011.04.11 18:10 | 1.44322 | -1.20 | 0.00 | 0.00 | 5.18 | 4 |
| 1741588 | 2011.04.11 16:17 | buy | 1.30 | usdcad | 0.95618 | 0.94590 | 0.95768 | 2011.04.11 16:58 | 0.95663 | -0.76 | 0.00 | 0.00 | 6.12 | 4 |
| 1750725 | 2011.04.12 16:09 | buy | 1.40 | eurusd | 1.44745 | 1.43734 | 1.44925 | 2011.04.12 16:39 | 1.44788 | -1.20 | 0.00 | 0.00 | 6.02 | 4 |
| 1750766 | 2011.04.12 16:09 | sell | 1.40 | usdcad | 0.96310 | 0.97310 | 0.96130 | 2011.04.12 17:00 | 0.96283 | -0.82 | 0.00 | 0.00 | 3.93 | 3 |
| 1750936 | 2011.04.12 16:19 | sell | 1.30 | usdchf | 0.89724 | 0.90724 | 0.89621 | 2011.04.12 16:59 | 0.89689 | -0.76 | 0.00 | 0.00 | 5.07 | 4 |
| 1758895 | 2011.04.13 16:09 | buy | 0.90 | eurgbp | 0.88774 | 0.87763 | 0.88884 | 2011.04.13 17:03 | 0.88786 | -0.76 | 0.00 | 0.00 | 1.75 | 1 |
| 1767214 | 2011.04.14 16:14 | balance | VPS Credit for March 2011 | 16.95 | 0 | |||||||||
| 1767571 | 2011.04.14 16:12 | buy | 1.40 | eurusd | 1.44896 | 1.43886 | 1.45076 | 2011.04.14 18:13 | 1.44890 | -1.20 | 0.00 | 0.00 | -0.84 | -1 |
| 1767661 | 2011.04.14 16:30 | sell | 1.40 | usdcad | 0.96088 | 0.97088 | 0.95908 | 2011.04.14 18:26 | 0.96072 | -0.82 | 0.00 | 0.00 | 2.33 | 2 |
| 1767682 | 2011.04.14 16:35 | sell | 0.60 | gbpchf | 1.45923 | 1.46923 | 1.45745 | 2011.04.14 18:25 | 1.45878 | -0.58 | 0.00 | 0.00 | 3.03 | 5 |
| 1786880 | 2011.04.19 16:09 | sell | 1.30 | eurchf | 1.29011 | 1.30011 | 1.28886 | 2011.04.19 16:40 | 1.28977 | -1.10 | 0.00 | 0.00 | 4.91 | 3 |
| 1787024 | 2011.04.19 16:15 | sell | 1.40 | eurusd | 1.43396 | 1.44396 | 1.43208 | 2011.04.19 16:37 | 1.43318 | -1.18 | 0.00 | 0.00 | 10.92 | 8 |
| 1787056 | 2011.04.19 16:25 | sell | 0.60 | gbpchf | 1.46891 | 1.47891 | 1.46713 | 2011.04.19 17:21 | 1.46771 | -0.58 | 0.00 | 0.00 | 8.01 | 12 |
| 1787203 | 2011.04.19 16:50 | buy | 1.30 | eurchf | 1.28938 | 1.27912 | 1.29028 | 2011.04.19 18:12 | 1.28984 | -1.10 | 0.00 | 0.00 | 6.65 | 5 |
| 1787235 | 2011.04.19 16:52 | buy | 1.30 | usdchf | 0.89954 | 0.88940 | 0.90044 | 2011.04.19 18:13 | 0.89975 | -0.76 | 0.00 | 0.00 | 3.03 | 2 |
| 1793922 | 2011.04.20 16:09 | buy | 1.60 | eurcad | 1.38306 | 1.37236 | 1.38606 | 2011.04.20 16:30 | 1.38430 | -1.38 | 0.00 | 0.00 | 20.82 | 12 |
| 1794028 | 2011.04.20 16:12 | sell | 1.50 | eurchf | 1.29001 | 1.30001 | 1.28885 | 2011.04.20 18:30 | 1.28997 | -1.28 | 0.00 | 0.00 | 0.67 | 0 |
| 1794240 | 2011.04.20 16:21 | buy | 0.80 | gbpchf | 1.45686 | 1.44640 | 1.45826 | 2011.04.20 16:46 | 1.45689 | -0.78 | 0.00 | 0.00 | 0.27 | 0 |
| 1794304 | 2011.04.20 16:30 | sell | 1.70 | eurcad | 1.38418 | 1.39418 | 1.38068 | 2011.04.20 17:00 | 1.38351 | -1.46 | 0.00 | 0.00 | 11.96 | 7 |
| 1800774 | 2011.04.21 16:48 | sell | 1.10 | eurgbp | 0.88122 | 0.89122 | 0.88003 | 2011.04.21 18:31 | 0.88100 | -0.94 | 0.00 | 0.00 | 3.99 | 2 |
| 1815875 | 2011.04.26 17:11 | buy | 0.80 | usdcad | 0.95172 | 0.94148 | 0.95322 | 2011.04.26 20:55 | 0.95070 | -0.48 | 0.00 | 0.00 | -8.58 | -10 |
| 1815966 | 2011.04.26 17:17 | buy | 0.80 | eurcad | 1.39287 | 1.38235 | 1.39587 | 2011.04.26 17:32 | 1.39369 | -0.70 | 0.00 | 0.00 | 6.89 | 8 |
| 1816253 | 2011.04.26 17:52 | buy | 0.80 | eurcad | 1.39298 | 1.38247 | 1.39598 | 2011.04.26 18:19 | 1.39361 | -0.70 | 0.00 | 0.00 | 5.30 | 6 |
| 1822742 | 2011.04.27 17:10 | buy | 0.80 | eurcad | 1.40451 | 1.39399 | 1.40751 | 2011.04.27 17:42 | 1.40546 | -0.70 | 0.00 | 0.00 | 8.00 | 10 |
| 1822846 | 2011.04.27 17:11 | sell | 0.40 | gbpchf | 1.45460 | 1.46460 | 1.45292 | 2011.04.27 20:16 | 1.45457 | -0.40 | 0.00 | 0.00 | 0.14 | 0 |
| 1822930 | 2011.04.27 17:17 | sell | 0.80 | usdchf | 0.87524 | 0.88524 | 0.87419 | 2011.04.27 19:43 | 0.87502 | -0.48 | 0.00 | 0.00 | 2.01 | 2 |
| 1823384 | 2011.04.27 17:53 | buy | 0.90 | eurusd | 1.47749 | 1.46742 | 1.47929 | 2011.04.27 18:25 | 1.47858 | -0.78 | 0.00 | 0.00 | 9.81 | 11 |
| 1823449 | 2011.04.27 17:56 | buy | 0.50 | eurgbp | 0.88873 | 0.87864 | 0.88983 | 2011.04.27 18:20 | 0.88899 | -0.44 | 0.00 | 0.00 | 2.16 | 3 |
| 1830150 | 2011.04.28 17:14 | buy | 0.80 | gbpchf | 1.45254 | 1.44221 | 1.45394 | 2011.04.28 17:42 | 1.45305 | -0.78 | 0.00 | 0.00 | 4.67 | 5 |
| 1830301 | 2011.04.28 17:42 | sell | 1.50 | usdchf | 0.87377 | 0.88377 | 0.87276 | 2011.04.28 18:14 | 0.87343 | -0.88 | 0.00 | 0.00 | 5.84 | 3 |
| 1830309 | 2011.04.28 17:42 | sell | 0.80 | gbpchf | 1.45335 | 1.46335 | 1.45167 | 2011.04.28 18:38 | 1.45297 | -0.78 | 0.00 | 0.00 | 3.48 | 4 |
| 1842271 | 2011.05.02 17:19 | sell | 1.50 | usdchf | 0.86528 | 0.87528 | 0.86421 | 2011.05.02 17:55 | 0.86496 | -0.88 | 0.00 | 0.00 | 5.55 | 3 |
| 1842295 | 2011.05.02 17:19 | sell | 0.80 | gbpchf | 1.44102 | 1.45102 | 1.43930 | 2011.05.02 17:34 | 1.43963 | -0.78 | 0.00 | 0.00 | 12.86 | 14 |
| 1842557 | 2011.05.02 17:46 | buy | 1.80 | eurusd | 1.48211 | 1.47201 | 1.48391 | 2011.05.02 18:38 | 1.48273 | -1.58 | 0.00 | 0.00 | 11.16 | 6 |
| 1850288 | 2011.05.03 17:30 | buy | 1.80 | eurusd | 1.48226 | 1.47216 | 1.48406 | 2011.05.03 18:35 | 1.48276 | -1.58 | 0.00 | 0.00 | 9.00 | 5 |
| 1860453 | 2011.05.04 17:11 | buy | 1.70 | eurcad | 1.42135 | 1.41084 | 1.42435 | 2011.05.04 17:26 | 1.42157 | -1.48 | 0.00 | 0.00 | 3.90 | 2 |
| 1860729 | 2011.05.04 17:37 | buy | 1.50 | usdchf | 0.86115 | 0.85102 | 0.86205 | 2011.05.04 19:16 | 0.86143 | -0.88 | 0.00 | 0.00 | 4.88 | 3 |
| 1860806 | 2011.05.04 17:51 | sell | 1.80 | eurusd | 1.48311 | 1.49311 | 1.48122 | 2011.05.04 19:01 | 1.48243 | -1.58 | 0.00 | 0.00 | 12.24 | 7 |
| 1869077 | 2011.05.05 17:22 | sell | 1.80 | eurusd | 1.45443 | 1.46443 | 1.45256 | 2011.05.05 18:41 | 1.45373 | -1.54 | 0.00 | 0.00 | 12.60 | 7 |
| 1869097 | 2011.05.05 17:22 | buy | 1.60 | usdchf | 0.86989 | 0.85972 | 0.87079 | 2011.05.05 18:47 | 0.87027 | -0.94 | 0.00 | 0.00 | 6.99 | 4 |
| 1869165 | 2011.05.05 17:29 | sell | 1.60 | eurchf | 1.26541 | 1.27541 | 1.26435 | 2011.05.05 17:48 | 1.26496 | -1.38 | 0.00 | 0.00 | 8.28 | 4 |
| 1883166 | 2011.05.09 17:08 | sell | 1.60 | eurchf | 1.25246 | 1.26246 | 1.25140 | 2011.05.09 18:53 | 1.25183 | -1.36 | 0.00 | 0.00 | 11.56 | 6 |
| 1883198 | 2011.05.09 17:09 | buy | 1.70 | usdcad | 0.96194 | 0.95170 | 0.96344 | 2011.05.09 17:22 | 0.96356 | -0.17 | 0.00 | 0.00 | 28.58 | 16 |
| 1883307 | 2011.05.09 17:09 | sell | 1.10 | eurgbp | 0.87602 | 0.88602 | 0.87484 | 2011.05.09 18:03 | 0.87549 | -0.94 | 0.00 | 0.00 | 9.56 | 5 |
| 1883566 | 2011.05.09 17:31 | sell | 1.60 | usdchf | 0.87228 | 0.88228 | 0.87125 | 2011.05.09 18:47 | 0.87177 | -0.94 | 0.00 | 0.00 | 9.36 | 5 |
| 1891115 | 2011.05.10 17:29 | buy | 1.10 | eurgbp | 0.88011 | 0.87003 | 0.88121 | 2011.05.10 18:35 | 0.88038 | -0.94 | 0.00 | 0.00 | 4.86 | 3 |
| 1899179 | 2011.05.11 17:09 | sell | 1.80 | usdcad | 0.96157 | 0.97157 | 0.95985 | 2011.05.11 17:46 | 0.96102 | -1.06 | 0.00 | 0.00 | 10.30 | 6 |
| 1899257 | 2011.05.11 17:10 | sell | 1.80 | eurcad | 1.36539 | 1.37539 | 1.36193 | 2011.05.11 17:47 | 1.36483 | -1.50 | 0.00 | 0.00 | 10.49 | 6 |
| 1899666 | 2011.05.11 17:46 | buy | 1.60 | usdchf | 0.88671 | 0.87658 | 0.88761 | 2011.05.11 20:00 | 0.88649 | -0.94 | 0.00 | 0.00 | -3.97 | -2 |
| 1899716 | 2011.05.11 17:50 | buy | 1.80 | usdcad | 0.96088 | 0.95062 | 0.96238 | 2011.05.11 19:34 | 0.96104 | -1.06 | 0.00 | 0.00 | 3.00 | 2 |
| 1899746 | 2011.05.11 17:51 | buy | 1.60 | eurchf | 1.25914 | 1.24895 | 1.26004 | 2011.05.11 19:49 | 1.25930 | -1.34 | 0.00 | 0.00 | 2.89 | 2 |
| 1899826 | 2011.05.11 17:52 | buy | 0.80 | gbpchf | 1.44961 | 1.43928 | 1.45101 | 2011.05.11 19:32 | 1.45060 | -0.78 | 0.00 | 0.00 | 8.94 | 10 |
| 1899877 | 2011.05.11 17:57 | sell | 1.90 | eurusd | 1.42002 | 1.43002 | 1.41815 | 2011.05.11 20:00 | 1.42013 | -1.60 | 0.00 | 0.00 | -2.09 | -1 |
| 1907247 | 2011.05.12 17:09 | sell | 1.80 | eurcad | 1.37103 | 1.38103 | 1.36752 | 2011.05.12 18:46 | 1.37046 | -1.52 | 0.00 | 0.00 | 10.67 | 6 |
| 1907494 | 2011.05.12 17:36 | buy | 1.90 | eurusd | 1.42390 | 1.41380 | 1.42570 | 2011.05.12 18:02 | 1.42443 | -1.60 | 0.00 | 0.00 | 10.07 | 5 |
| 1907524 | 2011.05.12 17:39 | sell | 1.80 | usdcad | 0.96255 | 0.97255 | 0.96083 | 2011.05.12 18:28 | 0.96226 | -1.06 | 0.00 | 0.00 | 5.42 | 3 |
| 1922278 | 2011.05.16 17:14 | buy | 1.90 | eurusd | 1.41537 | 1.40527 | 1.41717 | 2011.05.16 20:07 | 1.41627 | -1.58 | 0.00 | 0.00 | 17.10 | 9 |
| 1922332 | 2011.05.16 17:14 | buy | 1.70 | eurchf | 1.25202 | 1.24186 | 1.25292 | 2011.05.16 18:45 | 1.25220 | -1.42 | 0.00 | 0.00 | 3.46 | 2 |
| 1922515 | 2011.05.16 17:38 | buy | 1.20 | eurgbp | 0.87404 | 0.86396 | 0.87514 | 2011.05.16 20:10 | 0.87400 | -1.00 | 0.00 | 0.00 | -0.78 | -0 |
| 1922558 | 2011.05.16 17:43 | sell | 0.80 | gbpchf | 1.43223 | 1.44223 | 1.43050 | 2011.05.16 20:14 | 1.43282 | -0.76 | 0.00 | 0.00 | -5.34 | -6 |
| 1930322 | 2011.05.17 17:28 | sell | 1.20 | eurgbp | 0.87618 | 0.88618 | 0.87500 | 2011.05.17 20:32 | 0.87668 | -1.00 | 0.00 | 0.00 | -9.75 | -5 |
| 1930443 | 2011.05.17 17:58 | buy | 1.80 | usdcad | 0.97185 | 0.96163 | 0.97335 | 2011.05.17 19:28 | 0.97225 | -1.06 | 0.00 | 0.00 | 7.41 | 4 |
| 1937348 | 2011.05.18 17:15 | sell | 1.60 | eurchf | 1.25505 | 1.26505 | 1.25399 | 2011.05.18 22:35 | 1.25700 | -1.34 | 0.00 | 0.00 | -35.50 | -19 |
| 1937453 | 2011.05.18 17:17 | sell | 0.80 | gbpchf | 1.42499 | 1.43499 | 1.42329 | 2011.05.18 18:15 | 1.42438 | -0.76 | 0.00 | 0.00 | 5.54 | 6 |
| 1937462 | 2011.05.18 17:17 | sell | 1.60 | usdchf | 0.88160 | 0.89160 | 0.88057 | 2011.05.18 17:18 | 0.88110 | -0.94 | 0.00 | 0.00 | 9.08 | 5 |
| 1937658 | 2011.05.18 17:47 | sell | 1.90 | eurusd | 1.42500 | 1.43500 | 1.42313 | 2011.05.19 00:11 | 1.42856 | -1.60 | 0.00 | 0.00 | -67.64 | -36 |
| 1937728 | 2011.05.18 17:54 | buy | 1.80 | usdcad | 0.96979 | 0.95954 | 0.97129 | 2011.05.19 00:01 | 0.96839 | -1.06 | 0.00 | 0.00 | -26.02 | -14 |
| 1943818 | 2011.05.19 17:10 | buy | 1.70 | eurcad | 1.38482 | 1.37428 | 1.38782 | 2011.05.19 18:32 | 1.38499 | -1.44 | 0.00 | 0.00 | 2.99 | 2 |
| 1943880 | 2011.05.19 17:10 | buy | 1.70 | usdcad | 0.96744 | 0.95718 | 0.96894 | 2011.05.19 20:10 | 0.96736 | -1.00 | 0.00 | 0.00 | -1.41 | -1 |
| 1943941 | 2011.05.19 17:15 | sell | 1.80 | eurusd | 1.43154 | 1.44154 | 1.42967 | 2011.05.19 17:50 | 1.43090 | -1.52 | 0.00 | 0.00 | 11.52 | 6 |
| 1944021 | 2011.05.19 17:29 | sell | 1.60 | eurchf | 1.26071 | 1.27071 | 1.25965 | 2011.05.19 20:20 | 1.26118 | -1.36 | 0.00 | 0.00 | -8.53 | -5 |
| 1944082 | 2011.05.19 17:33 | sell | 1.60 | usdchf | 0.88101 | 0.89101 | 0.87998 | 2011.05.19 19:55 | 0.88075 | -0.94 | 0.00 | 0.00 | 4.72 | 3 |
| 1944229 | 2011.05.19 17:52 | sell | 0.80 | gbpchf | 1.43035 | 1.44035 | 1.42862 | 2011.05.19 18:15 | 1.42975 | -0.76 | 0.00 | 0.00 | 5.45 | 6 |
| 1957065 | 2011.05.23 17:08 | sell | 1.60 | usdchf | 0.88402 | 0.89402 | 0.88295 | 2011.05.23 21:11 | 0.88500 | -0.94 | 0.00 | 0.00 | -17.72 | -10 |
| 1957127 | 2011.05.23 17:08 | sell | 0.80 | gbpchf | 1.42514 | 1.43514 | 1.42341 | 2011.05.23 18:30 | 1.42435 | -0.76 | 0.00 | 0.00 | 7.15 | 8 |
| 1957161 | 2011.05.23 17:09 | sell | 1.60 | eurchf | 1.24171 | 1.25171 | 1.24062 | 2011.05.23 18:03 | 1.24133 | -1.32 | 0.00 | 0.00 | 6.88 | 4 |
| 1964360 | 2011.05.24 17:09 | sell | 1.60 | eurchf | 1.24137 | 1.25137 | 1.24031 | 2011.05.24 17:14 | 1.24050 | -1.34 | 0.00 | 0.00 | 15.81 | 9 |
| 1964409 | 2011.05.24 17:09 | sell | 1.60 | usdchf | 0.88021 | 0.89021 | 0.87914 | 2011.05.24 17:29 | 0.87929 | -0.94 | 0.00 | 0.00 | 16.74 | 9 |
| 1964506 | 2011.05.24 17:26 | buy | 1.80 | usdcad | 0.97623 | 0.96599 | 0.97773 | 2011.05.24 18:22 | 0.97657 | -1.06 | 0.00 | 0.00 | 6.27 | 3 |
| 1964566 | 2011.05.24 17:30 | buy | 1.80 | eurcad | 1.37708 | 1.36662 | 1.38008 | 2011.05.24 18:33 | 1.37681 | -1.50 | 0.00 | 0.00 | -4.98 | -3 |
| 1964640 | 2011.05.24 17:33 | buy | 0.80 | gbpchf | 1.42314 | 1.41284 | 1.42454 | 2011.05.24 18:54 | 1.42379 | -0.76 | 0.00 | 0.00 | 5.91 | 6 |
| 1972741 | 2011.05.25 17:09 | sell | 1.80 | eurcad | 1.37741 | 1.38741 | 1.37387 | 2011.05.25 19:09 | 1.37716 | -1.50 | 0.00 | 0.00 | 4.60 | 3 |
| 1972890 | 2011.05.25 17:29 | sell | 1.80 | usdcad | 0.97811 | 0.98811 | 0.97636 | 2011.05.25 18:47 | 0.97764 | -1.06 | 0.00 | 0.00 | 8.65 | 5 |
| 1972991 | 2011.05.25 17:31 | sell | 1.60 | usdchf | 0.87290 | 0.88290 | 0.87185 | 2011.05.25 18:47 | 0.87268 | -0.94 | 0.00 | 0.00 | 4.03 | 2 |
| 1973058 | 2011.05.25 17:38 | sell | 1.10 | eurgbp | 0.86565 | 0.87565 | 0.86447 | 2011.05.25 18:16 | 0.86521 | -0.92 | 0.00 | 0.00 | 7.88 | 4 |
| 1973143 | 2011.05.25 17:47 | buy | 1.80 | eurusd | 1.40812 | 1.39805 | 1.40992 | 2011.05.25 18:10 | 1.40880 | -1.50 | 0.00 | 0.00 | 12.24 | 7 |
| 1975537 | 2011.05.26 02:35 | balance | Cross Conversion Adjustment | -2.96 | 0 | |||||||||
| 1997216 | 2011.05.31 17:10 | sell | 0.80 | gbpchf | 1.40443 | 1.41443 | 1.40270 | 2011.05.31 19:02 | 1.40435 | -0.78 | 0.00 | 0.00 | 0.75 | 1 |
| 1997288 | 2011.05.31 17:11 | sell | 1.60 | usdchf | 0.85384 | 0.86384 | 0.85281 | 2011.05.31 18:18 | 0.85307 | -0.94 | 0.00 | 0.00 | 14.44 | 8 |
| 1997406 | 2011.05.31 17:29 | sell | 1.60 | eurchf | 1.22877 | 1.23877 | 1.22771 | 2011.05.31 19:36 | 1.22900 | -1.36 | 0.00 | 0.00 | -4.32 | -2 |
| 1997459 | 2011.05.31 17:38 | buy | 1.80 | eurusd | 1.43886 | 1.42876 | 1.44066 | 2011.05.31 17:50 | 1.43951 | -1.52 | 0.00 | 0.00 | 11.70 | 7 |
| 1997570 | 2011.05.31 17:52 | sell | 1.80 | eurcad | 1.39484 | 1.40484 | 1.39134 | 2011.05.31 20:37 | 1.39541 | -1.53 | 0.00 | 0.00 | -10.59 | -6 |
| 2004317 | 2011.06.01 17:12 | buy | 1.80 | eurusd | 1.43091 | 1.42081 | 1.43271 | 2011.06.01 17:42 | 1.43276 | -0.26 | 0.00 | 0.00 | 33.30 | 19 |
| 2004379 | 2011.06.01 17:13 | buy | 1.10 | eurgbp | 0.87666 | 0.86654 | 0.87776 | 2011.06.01 17:54 | 0.87770 | -0.92 | 0.00 | 0.00 | 18.67 | 10 |
| 2004418 | 2011.06.01 17:13 | sell | 1.80 | usdcad | 0.97767 | 0.98767 | 0.97590 | 2011.06.01 19:10 | 0.97699 | -1.06 | 0.00 | 0.00 | 12.53 | 7 |
| 2011516 | 2011.06.02 16:30 | balance | VPS credit for April 2011. | 16.95 | 0 | |||||||||
| 2011890 | 2011.06.02 17:16 | buy | 1.20 | eurgbp | 0.88477 | 0.87465 | 0.88587 | 2011.06.02 17:38 | 0.88508 | -0.52 | 0.00 | 0.00 | 6.09 | 3 |
| 2012168 | 2011.06.02 17:37 | sell | 1.60 | eurchf | 1.22100 | 1.23100 | 1.21991 | 2011.06.02 20:00 | 1.22096 | -0.68 | 0.00 | 0.00 | 0.76 | 0 |
| 2012239 | 2011.06.02 17:38 | balance | Comm. for Close #2011890 | -0.51 | 0 | |||||||||
| 2013196 | 2011.06.02 20:00 | balance | Comm. for Close #2012168 | -0.68 | 0 | |||||||||
| 2016481 | 2011.06.03 08:24 | balance | Cross Conversion Adjustment | 2.96 | 0 | |||||||||
| 2029971 | 2011.06.06 17:30 | buy | 0.90 | usdcad | 0.98001 | 0.96977 | 0.98151 | 2011.06.06 20:11 | 0.98007 | -0.27 | 0.00 | 0.00 | 0.55 | 1 |
| 2030055 | 2011.06.06 17:35 | sell | 0.90 | eurusd | 1.45791 | 1.46791 | 1.45604 | 2011.06.06 19:06 | 1.45763 | -0.39 | 0.00 | 0.00 | 2.52 | 3 |
| 2030827 | 2011.06.06 19:06 | balance | Comm. for Close #2030055 | -0.39 | 0 | |||||||||
| 2031288 | 2011.06.06 20:11 | balance | Comm. for Close #2029971 | -0.27 | 0 | |||||||||
| 2041013 | 2011.06.07 17:56 | sell | 1.60 | usdchf | 0.83681 | 0.84681 | 0.83578 | 2011.06.07 19:07 | 0.83646 | -0.47 | 0.00 | 0.00 | 6.69 | 4 |
| 2041640 | 2011.06.07 19:07 | balance | Comm. for Close #2041013 | -0.47 | 0 | |||||||||
| 2052446 | 2011.06.08 17:16 | sell | 0.60 | eurgbp | 0.88919 | 0.89919 | 0.88801 | 2011.06.08 23:30 | 0.89120 | -0.26 | 0.00 | 0.00 | -19.80 | -20 |
| 2052611 | 2011.06.08 17:23 | sell | 0.90 | eurcad | 1.42856 | 1.43856 | 1.42510 | 2011.06.09 00:02 | 1.43204 | -0.39 | 0.00 | 0.00 | -31.97 | -35 |
| 2052620 | 2011.06.08 17:23 | sell | 0.90 | eurusd | 1.45857 | 1.46857 | 1.45670 | 2011.06.08 23:49 | 1.46196 | -0.39 | 0.00 | 0.00 | -30.51 | -34 |
| 2052682 | 2011.06.08 17:27 | sell | 0.90 | usdcad | 0.97992 | 0.98992 | 0.97816 | 2011.06.08 17:49 | 0.97962 | -0.27 | 0.00 | 0.00 | 2.76 | 3 |
| 2052799 | 2011.06.08 17:40 | sell | 0.80 | usdchf | 0.83674 | 0.84674 | 0.83571 | 2011.06.08 18:14 | 0.83611 | -0.24 | 0.00 | 0.00 | 6.03 | 6 |
| 2052824 | 2011.06.08 17:40 | sell | 0.80 | eurchf | 1.21916 | 1.22916 | 1.21810 | 2011.06.08 23:27 | 1.22235 | -0.34 | 0.00 | 0.00 | -30.54 | -32 |
| 2052906 | 2011.06.08 17:49 | balance | Comm. for Close #2052682 | -0.27 | 0 | |||||||||
| 2052923 | 2011.06.08 17:49 | buy | 0.90 | usdcad | 0.97938 | 0.96913 | 0.98088 | 2011.06.08 19:23 | 0.97965 | -0.27 | 0.00 | 0.00 | 2.48 | 3 |
| 2053172 | 2011.06.08 18:14 | balance | Comm. for Close #2052799 | -0.24 | 0 | |||||||||
| 2053717 | 2011.06.08 19:23 | balance | Comm. for Close #2052923 | -0.27 | 0 | |||||||||
| 2055639 | 2011.06.08 23:27 | balance | Comm. for Close #2052824 | -0.35 | 0 | |||||||||
| 2055645 | 2011.06.08 23:30 | balance | Comm. for Close #2052446 | -0.26 | 0 | |||||||||
| 2055733 | 2011.06.08 23:49 | balance | Comm. for Close #2052620 | -0.39 | 0 | |||||||||
| 2055832 | 2011.06.09 00:02 | balance | Comm. for Close #2052611 | -0.39 | 0 | |||||||||
| 2065623 | 2011.06.09 17:12 | sell | 1.80 | usdcad | 0.97370 | 0.98370 | 0.97196 | 2011.06.09 22:58 | 0.97358 | -0.53 | 0.00 | 0.00 | 2.22 | 1 |
| 2066145 | 2011.06.09 17:43 | buy | 1.50 | eurchf | 1.22036 | 1.20996 | 1.22126 | 2011.06.09 18:17 | 1.22092 | -0.64 | 0.00 | 0.00 | 9.98 | 6 |
| 2066196 | 2011.06.09 17:45 | buy | 1.50 | usdchf | 0.84090 | 0.83077 | 0.84180 | 2011.06.09 19:00 | 0.84140 | -0.44 | 0.00 | 0.00 | 8.91 | 5 |
| 2066308 | 2011.06.09 17:56 | sell | 1.80 | eurusd | 1.45114 | 1.46114 | 1.44927 | 2011.06.09 22:01 | 1.45331 | -0.77 | 0.00 | 0.00 | -39.06 | -22 |
| 2066572 | 2011.06.09 18:17 | balance | Comm. for Close #2066145 | -0.64 | 0 | |||||||||
| 2066913 | 2011.06.09 19:00 | balance | Comm. for Close #2066196 | -0.44 | 0 | |||||||||
| 2068323 | 2011.06.09 22:01 | balance | Comm. for Close #2066308 | -0.77 | 0 | |||||||||
| 2068638 | 2011.06.09 22:58 | balance | Comm. for Close #2065623 | -0.53 | 0 | |||||||||
| 2091587 | 2011.06.13 17:09 | buy | 1.80 | usdcad | 0.97604 | 0.96582 | 0.97754 | 2011.06.13 18:56 | 0.97611 | -0.53 | 0.00 | 0.00 | 1.29 | 1 |
| 2091670 | 2011.06.13 17:11 | sell | 1.80 | eurusd | 1.44183 | 1.45183 | 1.43991 | 2011.06.13 18:51 | 1.44140 | -0.77 | 0.00 | 0.00 | 7.74 | 4 |
| 2091893 | 2011.06.13 17:31 | buy | 1.50 | usdchf | 0.83706 | 0.82692 | 0.83796 | 2011.06.13 19:04 | 0.83711 | -0.44 | 0.00 | 0.00 | 0.90 | 0 |
| 2091915 | 2011.06.13 17:32 | buy | 0.80 | gbpchf | 1.37063 | 1.36030 | 1.37203 | 2011.06.13 20:11 | 1.37033 | -0.39 | 0.00 | 0.00 | -2.87 | -3 |
| 2092087 | 2011.06.13 17:38 | sell | 1.50 | eurchf | 1.20696 | 1.21696 | 1.20587 | 2011.06.13 19:03 | 1.20671 | -0.64 | 0.00 | 0.00 | 4.48 | 3 |
| 2092175 | 2011.06.13 17:54 | sell | 1.10 | eurgbp | 0.88051 | 0.89051 | 0.87933 | 2011.06.13 19:28 | 0.88029 | -0.47 | 0.00 | 0.00 | 3.96 | 2 |
| 2092601 | 2011.06.13 18:51 | balance | Comm. for Close #2091670 | -0.77 | 0 | |||||||||
| 2092628 | 2011.06.13 18:56 | balance | Comm. for Close #2091587 | -0.53 | 0 | |||||||||
| 2092693 | 2011.06.13 19:03 | balance | Comm. for Close #2092087 | -0.64 | 0 | |||||||||
| 2092726 | 2011.06.13 19:04 | balance | Comm. for Close #2091893 | -0.44 | 0 | |||||||||
| 2092878 | 2011.06.13 19:28 | balance | Comm. for Close #2092175 | -0.47 | 0 | |||||||||
| 2093113 | 2011.06.13 20:11 | balance | Comm. for Close #2091915 | -0.39 | 0 | |||||||||
| 2118035 | 2011.06.15 17:30 | sell | 1.80 | usdcad | 0.97943 | 0.98943 | 0.97771 | 2011.06.15 18:20 | 0.97887 | -0.53 | 0.00 | 0.00 | 10.30 | 6 |
| 2118322 | 2011.06.15 17:47 | sell | 1.60 | eurchf | 1.20941 | 1.21941 | 1.20835 | 2011.06.15 17:52 | 1.20884 | -0.67 | 0.00 | 0.00 | 10.68 | 6 |
| 2118384 | 2011.06.15 17:52 | balance | Comm. for Close #2118322 | -0.67 | 0 | |||||||||
| 2118732 | 2011.06.15 18:20 | balance | Comm. for Close #2118035 | -0.53 | 0 | |||||||||
| 2132589 | 2011.06.16 17:11 | buy | 1.60 | usdchf | 0.84728 | 0.83711 | 0.84818 | 2011.06.16 18:19 | 0.84818 | -0.47 | 0.00 | 0.00 | 16.98 | 9 |
| 2132609 | 2011.06.16 17:11 | buy | 0.80 | gbpchf | 1.36960 | 1.35927 | 1.37100 | 2011.06.16 18:05 | 1.37102 | -0.38 | 0.00 | 0.00 | 13.39 | 14 |
| 2133410 | 2011.06.16 18:05 | balance | Credit for close #2132609 | 0.25 | 0 | |||||||||
| 2133494 | 2011.06.16 18:19 | balance | Credit for close #2132589 | 0.31 | 0 | |||||||||
| 2136745 | 2011.06.17 00:49 | balance | Cross Conversion Adjustment | 0.01 | 0 | |||||||||
| 2157060 | 2011.06.20 17:12 | buy | 1.60 | usdchf | 0.84600 | 0.83587 | 0.84690 | 2011.06.20 21:34 | 0.84434 | -0.47 | 0.00 | 0.00 | -31.46 | -17 |
| 2157095 | 2011.06.20 17:14 | sell | 1.90 | eurusd | 1.43090 | 1.44090 | 1.42903 | 2011.06.20 21:30 | 1.43472 | -0.80 | 0.00 | 0.00 | -72.58 | -38 |
| 2157129 | 2011.06.20 17:16 | buy | 1.80 | usdcad | 0.97961 | 0.96937 | 0.98111 | 2011.06.20 17:20 | 0.98017 | -0.53 | 0.00 | 0.00 | 10.28 | 6 |
| 2157175 | 2011.06.20 17:19 | sell | 1.80 | eurcad | 1.40204 | 1.41204 | 1.39850 | 2011.06.20 21:32 | 1.40442 | -0.76 | 0.00 | 0.00 | -43.73 | -24 |
| 2157183 | 2011.06.20 17:20 | balance | Comm. for Close #2157129 | -0.53 | 0 | |||||||||
| 2157194 | 2011.06.20 17:20 | sell | 1.80 | usdcad | 0.98021 | 0.99021 | 0.97846 | 2011.06.20 18:02 | 0.97975 | -0.53 | 0.00 | 0.00 | 8.45 | 5 |
| 2157313 | 2011.06.20 17:37 | buy | 0.80 | gbpchf | 1.37010 | 1.35980 | 1.37150 | 2011.06.20 19:49 | 1.37051 | -0.38 | 0.00 | 0.00 | 3.88 | 4 |
| 2157738 | 2011.06.20 18:02 | balance | Comm. for Close #2157194 | -0.53 | 0 | |||||||||
| 2158799 | 2011.06.20 19:49 | balance | Comm. for Close #2157313 | -0.38 | 0 | |||||||||
| 2159556 | 2011.06.20 21:30 | balance | Comm. for Close #2157095 | -0.80 | 0 | |||||||||
| 2159672 | 2011.06.20 21:32 | balance | Comm. for Close #2157175 | -0.76 | 0 | |||||||||
| 2159818 | 2011.06.20 21:34 | balance | Comm. for Close #2157060 | -0.47 | 0 | |||||||||
| 2183817 | 2011.06.22 17:18 | sell | 1.70 | eurcad | 1.39737 | 1.40737 | 1.39383 | 2011.06.22 17:24 | 1.39652 | -0.72 | 0.00 | 0.00 | 14.84 | 9 |
| 2183867 | 2011.06.22 17:21 | sell | 0.70 | gbpchf | 1.34969 | 1.35969 | 1.34796 | 2011.06.22 17:27 | 1.34872 | -0.33 | 0.00 | 0.00 | 8.09 | 10 |
| 2183913 | 2011.06.22 17:22 | buy | 1.10 | eurgbp | 0.89281 | 0.88273 | 0.89391 | 2011.06.22 19:30 | 0.89245 | -0.47 | 0.00 | 0.00 | -6.35 | -4 |
| 2183921 | 2011.06.22 17:22 | sell | 1.50 | usdchf | 0.83982 | 0.84982 | 0.83879 | 2011.06.22 23:16 | 0.84245 | -0.44 | 0.00 | 0.00 | -46.83 | -26 |
| 2183934 | 2011.06.22 17:22 | sell | 1.70 | usdcad | 0.97391 | 0.98391 | 0.97214 | 2011.06.22 19:30 | 0.97413 | -0.50 | 0.00 | 0.00 | -3.84 | -2 |
| 2183963 | 2011.06.22 17:23 | buy | 1.80 | eurusd | 1.43440 | 1.42433 | 1.43620 | 2011.06.22 19:49 | 1.43322 | -0.76 | 0.00 | 0.00 | -21.24 | -12 |
| 2184000 | 2011.06.22 17:24 | balance | Comm. for Close #2183817 | -0.72 | 0 | |||||||||
| 2184161 | 2011.06.22 17:27 | balance | Comm. for Close #2183867 | -0.33 | 0 | |||||||||
| 2184220 | 2011.06.22 17:29 | sell | 0.80 | gbpchf | 1.34979 | 1.35979 | 1.34809 | 2011.06.22 18:03 | 1.34884 | -0.38 | 0.00 | 0.00 | 9.05 | 10 |
| 2184676 | 2011.06.22 18:03 | balance | Comm. for Close #2184220 | -0.38 | 0 | |||||||||
| 2185528 | 2011.06.22 19:30 | balance | Comm. for Close #2183934 | -0.50 | 0 | |||||||||
| 2185542 | 2011.06.22 19:30 | balance | Comm. for Close #2183913 | -0.46 | 0 | |||||||||
| 2185641 | 2011.06.22 19:49 | balance | Comm. for Close #2183963 | -0.76 | 0 | |||||||||
| 2187557 | 2011.06.22 23:16 | balance | Comm. for Close #2183921 | -0.44 | 0 | |||||||||
| 2196061 | 2011.06.23 14:02 | balance | VPS Credit for May 2011 | 16.95 | 0 | |||||||||
| 2198668 | 2011.06.23 17:11 | sell | 1.70 | eurcad | 1.39554 | 1.40554 | 1.39200 | 2011.06.23 19:23 | 1.39589 | -0.72 | 0.00 | 0.00 | -6.08 | -4 |
| 2198708 | 2011.06.23 17:12 | sell | 1.80 | eurusd | 1.42633 | 1.43633 | 1.42443 | 2011.06.23 19:34 | 1.42649 | -0.76 | 0.00 | 0.00 | -2.88 | -2 |
| 2199740 | 2011.06.23 19:23 | balance | Comm. for Close #2198668 | -0.72 | 0 | |||||||||
| 2199832 | 2011.06.23 19:34 | balance | Comm. for Close #2198708 | -0.76 | 0 | |||||||||
| 2225020 | 2011.06.27 17:51 | sell | 1.50 | eurchf | 1.19359 | 1.20359 | 1.19253 | 2011.06.27 20:01 | 1.19345 | -0.63 | 0.00 | 0.00 | 2.52 | 1 |
| 2225174 | 2011.06.27 17:55 | sell | 1.70 | eurusd | 1.42882 | 1.43882 | 1.42695 | 2011.06.27 20:11 | 1.42925 | -0.72 | 0.00 | 0.00 | -7.31 | -4 |
| 2225287 | 2011.06.27 17:58 | buy | 1.70 | usdcad | 0.98607 | 0.97580 | 0.98757 | 2011.06.27 20:04 | 0.98588 | -0.50 | 0.00 | 0.00 | -3.28 | -2 |
| 2228380 | 2011.06.27 20:01 | balance | Comm. for Close #2225020 | -0.63 | 0 | |||||||||
| 2228490 | 2011.06.27 20:04 | balance | Comm. for Close #2225287 | -0.50 | 0 | |||||||||
| 2228663 | 2011.06.27 20:11 | balance | Comm. for Close #2225174 | -0.72 | 0 | |||||||||
| 2242523 | 2011.06.28 17:35 | buy | 1.70 | eurcad | 1.41050 | 1.40004 | 1.41350 | 2011.06.28 21:41 | 1.40887 | -0.72 | 0.00 | 0.00 | -28.21 | -16 |
| 2242639 | 2011.06.28 17:39 | buy | 1.70 | usdcad | 0.98109 | 0.97087 | 0.98259 | 2011.06.28 18:49 | 0.98172 | -0.50 | 0.00 | 0.00 | 10.91 | 6 |
| 2242659 | 2011.06.28 17:40 | sell | 1.40 | usdchf | 0.83234 | 0.84234 | 0.83131 | 2011.06.28 20:16 | 0.83242 | -0.41 | 0.00 | 0.00 | -1.35 | -1 |
| 2242828 | 2011.06.28 17:55 | buy | 1.40 | eurchf | 1.19528 | 1.18512 | 1.19618 | 2011.06.28 17:59 | 1.19562 | -0.59 | 0.00 | 0.00 | 5.72 | 3 |
| 2242900 | 2011.06.28 17:59 | balance | Comm. for Close #2242828 | -0.59 | 0 | |||||||||
| 2243304 | 2011.06.28 18:49 | balance | Comm. for Close #2242639 | -0.50 | 0 | |||||||||
| 2243911 | 2011.06.28 20:16 | balance | Comm. for Close #2242659 | -0.41 | 0 | |||||||||
| 2244608 | 2011.06.28 21:41 | balance | Comm. for Close #2242523 | -0.72 | 0 | |||||||||
| 2255534 | 2011.06.29 17:09 | sell | 1.70 | eurcad | 1.40016 | 1.41016 | 1.39670 | 2011.06.29 17:11 | 1.40001 | -0.72 | 0.00 | 0.00 | 2.63 | 2 |
| 2255641 | 2011.06.29 17:11 | balance | Comm. for Close #2255534 | -0.72 | 0 | |||||||||
| 2255675 | 2011.06.29 17:13 | buy | 1.70 | eurcad | 1.39972 | 1.38918 | 1.40272 | 2011.06.29 18:43 | 1.40021 | -0.72 | 0.00 | 0.00 | 8.59 | 5 |
| 2256048 | 2011.06.29 17:50 | sell | 1.40 | eurchf | 1.20479 | 1.21479 | 1.20373 | 2011.06.29 20:18 | 1.20514 | -0.60 | 0.00 | 0.00 | -5.88 | -4 |
| 2256437 | 2011.06.29 18:43 | balance | Comm. for Close #2255675 | -0.72 | 0 | |||||||||
| 2257751 | 2011.06.29 20:18 | balance | Comm. for Close #2256048 | -0.60 | 0 | |||||||||
| 2260318 | 2011.06.30 02:25 | balance | Cross Conversion Adjustment | 0.01 | 0 | |||||||||
| 2269523 | 2011.06.30 17:16 | buy | 0.70 | gbpchf | 1.34825 | 1.33795 | 1.34965 | 2011.06.30 17:33 | 1.34967 | -0.33 | 0.00 | 0.00 | 11.81 | 14 |
| 2269785 | 2011.06.30 17:32 | sell | 1.50 | usdchf | 0.84084 | 0.85084 | 0.83981 | 2011.06.30 21:17 | 0.84189 | -0.44 | 0.00 | 0.00 | -18.71 | -11 |
| 2269872 | 2011.06.30 17:33 | balance | Credit for close #2269523 | 0.22 | 0 | |||||||||
| 2269873 | 2011.06.30 17:33 | sell | 1.70 | usdcad | 0.96402 | 0.97402 | 0.96230 | 2011.06.30 17:35 | 0.96373 | -0.50 | 0.00 | 0.00 | 5.12 | 3 |
| 2269899 | 2011.06.30 17:33 | sell | 0.70 | gbpchf | 1.34966 | 1.35966 | 1.34793 | 2011.06.30 17:35 | 1.34842 | -0.33 | 0.00 | 0.00 | 10.32 | 12 |
| 2269984 | 2011.06.30 17:35 | balance | Comm. for Close #2269899 | -0.33 | 0 | |||||||||
| 2270000 | 2011.06.30 17:35 | balance | Comm. for Close #2269873 | -0.50 | 0 | |||||||||
| 2270015 | 2011.06.30 17:37 | buy | 1.70 | eurusd | 1.44976 | 1.43966 | 1.45156 | 2011.06.30 18:30 | 1.45041 | -0.73 | 0.00 | 0.00 | 11.05 | 7 |
| 2270176 | 2011.06.30 17:45 | sell | 0.70 | gbpchf | 1.34975 | 1.35975 | 1.34805 | 2011.06.30 18:33 | 1.34867 | -0.33 | 0.00 | 0.00 | 8.99 | 11 |
| 2270714 | 2011.06.30 18:30 | balance | Comm. for Close #2270015 | -0.73 | 0 | |||||||||
| 2270733 | 2011.06.30 18:33 | balance | Comm. for Close #2270176 | -0.33 | 0 | |||||||||
| 2272078 | 2011.06.30 21:17 | balance | Comm. for Close #2269785 | -0.44 | 0 | |||||||||
| 2290170 | 2011.07.04 21:57 | balance | Cross Conversion Adjustment | 0.01 | 0 | |||||||||
| 2299087 | 2011.07.05 17:11 | sell | 0.70 | gbpchf | 1.35102 | 1.36102 | 1.34929 | 2011.07.05 19:03 | 1.35060 | -0.33 | 0.00 | 0.00 | 3.50 | 4 |
| 2299579 | 2011.07.05 17:50 | buy | 1.10 | eurgbp | 0.89777 | 0.88769 | 0.89887 | 2011.07.05 18:17 | 0.89824 | -0.47 | 0.00 | 0.00 | 8.31 | 5 |
| 2299969 | 2011.07.05 18:17 | balance | Comm. for Close #2299579 | -0.47 | 0 | |||||||||
| 2300439 | 2011.07.05 19:03 | balance | Comm. for Close #2299087 | -0.33 | 0 | |||||||||
| 2311824 | 2011.07.06 17:13 | sell | 1.70 | eurcad | 1.38226 | 1.39226 | 1.37872 | 2011.07.06 18:23 | 1.38205 | -0.72 | 0.00 | 0.00 | 3.70 | 2 |
| 2312089 | 2011.07.06 17:45 | sell | 1.50 | eurchf | 1.20210 | 1.21210 | 1.20101 | 2011.07.06 20:14 | 1.20224 | -0.63 | 0.00 | 0.00 | -2.50 | -1 |
| 2312167 | 2011.07.06 17:57 | sell | 1.70 | eurusd | 1.43190 | 1.44190 | 1.43000 | 2011.07.06 20:07 | 1.43189 | -1.14 | 0.00 | 0.00 | 0.17 | 0 |
| 2312217 | 2011.07.06 17:58 | sell | 0.70 | gbpchf | 1.34364 | 1.35364 | 1.34194 | 2011.07.06 20:54 | 1.34358 | -0.33 | 0.00 | 0.00 | 0.50 | 1 |
| 2312235 | 2011.07.06 17:58 | sell | 1.50 | usdchf | 0.83972 | 0.84972 | 0.83869 | 2011.07.06 18:24 | 0.83940 | -0.44 | 0.00 | 0.00 | 5.72 | 3 |
| 2312534 | 2011.07.06 18:23 | balance | Comm. for Close #2311824 | -0.72 | 0 | |||||||||
| 2312550 | 2011.07.06 18:24 | balance | Comm. for Close #2312235 | -0.44 | 0 | |||||||||
| 2313291 | 2011.07.06 20:07 | balance | Comm. for Close #2312167 | -0.30 | 0 | |||||||||
| 2313389 | 2011.07.06 20:14 | balance | Comm. for Close #2312089 | -0.63 | 0 | |||||||||
| 2313767 | 2011.07.06 20:54 | balance | Comm. for Close #2312217 | -0.33 | 0 | |||||||||
| 2325490 | 2011.07.07 17:23 | sell | 1.70 | eurcad | 1.37715 | 1.38715 | 1.37364 | 2011.07.07 19:06 | 1.37674 | -0.72 | 0.00 | 0.00 | 7.28 | 4 |
| 2325498 | 2011.07.07 17:23 | sell | 1.70 | usdcad | 0.95887 | 0.96887 | 0.95715 | 2011.07.07 18:58 | 0.95844 | -0.50 | 0.00 | 0.00 | 7.63 | 4 |
| 2325533 | 2011.07.07 17:24 | sell | 1.10 | eurgbp | 0.89923 | 0.90923 | 0.89805 | 2011.07.07 18:48 | 0.89899 | -0.47 | 0.00 | 0.00 | 4.22 | 2 |
| 2325557 | 2011.07.07 17:26 | sell | 1.50 | eurchf | 1.21321 | 1.22321 | 1.21215 | 2011.07.07 19:42 | 1.21324 | -0.64 | 0.00 | 0.00 | -0.53 | -0 |
| 2325586 | 2011.07.07 17:26 | sell | 1.50 | usdchf | 0.84516 | 0.85516 | 0.84413 | 2011.07.07 20:51 | 0.84492 | -0.44 | 0.00 | 0.00 | 4.26 | 2 |
| 2326090 | 2011.07.07 18:48 | balance | Comm. for Close #2325533 | -0.47 | 0 | |||||||||
| 2326153 | 2011.07.07 18:58 | balance | Comm. for Close #2325498 | -0.50 | 0 | |||||||||
| 2326207 | 2011.07.07 19:06 | balance | Comm. for Close #2325490 | -0.72 | 0 | |||||||||
| 2326359 | 2011.07.07 19:42 | balance | Comm. for Close #2325557 | -0.64 | 0 | |||||||||
| 2326785 | 2011.07.07 20:51 | balance | Comm. for Close #2325586 | -0.44 | 0 | |||||||||
| 2349674 | 2011.07.11 17:14 | sell | 0.60 | gbpchf | 1.32999 | 1.33999 | 1.32826 | 2011.07.11 17:36 | 1.32873 | -0.28 | 0.00 | 0.00 | 9.05 | 13 |
| 2349694 | 2011.07.11 17:14 | sell | 1.20 | usdchf | 0.83596 | 0.84596 | 0.83492 | 2011.07.11 17:35 | 0.83551 | -0.35 | 0.00 | 0.00 | 6.46 | 5 |
| 2349718 | 2011.07.11 17:15 | sell | 1.20 | eurchf | 1.17275 | 1.18275 | 1.17168 | 2011.07.11 19:38 | 1.17337 | -0.50 | 0.00 | 0.00 | -8.90 | -6 |
| 2349760 | 2011.07.11 17:16 | sell | 1.50 | eurusd | 1.40350 | 1.41350 | 1.40160 | 2011.07.11 19:28 | 1.40345 | -0.62 | 0.00 | 0.00 | 0.75 | 0 |
| 2349873 | 2011.07.11 17:25 | buy | 1.40 | usdcad | 0.96841 | 0.95814 | 0.96991 | 2011.07.11 17:52 | 0.96877 | -0.41 | 0.00 | 0.00 | 5.20 | 4 |
| 2349969 | 2011.07.11 17:33 | sell | 1.40 | eurcad | 1.35922 | 1.36922 | 1.35572 | 2011.07.11 20:13 | 1.35949 | -0.58 | 0.00 | 0.00 | -3.90 | -3 |
| 2350024 | 2011.07.11 17:35 | balance | Comm. for Close #2349694 | -0.35 | 0 | |||||||||
| 2350035 | 2011.07.11 17:35 | sell | 0.90 | eurgbp | 0.88252 | 0.89252 | 0.88131 | 2011.07.11 19:30 | 0.88239 | -0.37 | 0.00 | 0.00 | 1.86 | 1 |
| 2350071 | 2011.07.11 17:36 | balance | Comm. for Close #2349674 | -0.28 | 0 | |||||||||
| 2350285 | 2011.07.11 17:44 | sell | 0.60 | gbpchf | 1.32998 | 1.33998 | 1.32829 | 2011.07.11 18:56 | 1.32930 | -0.28 | 0.00 | 0.00 | 4.88 | 7 |
| 2350347 | 2011.07.11 17:44 | sell | 1.20 | usdchf | 0.83619 | 0.84619 | 0.83514 | 2011.07.11 20:26 | 0.83580 | -0.35 | 0.00 | 0.00 | 5.60 | 4 |
| 2350572 | 2011.07.11 17:52 | balance | Comm. for Close #2349873 | -0.41 | 0 | |||||||||
| 2351210 | 2011.07.11 18:56 | balance | Comm. for Close #2350285 | -0.28 | 0 | |||||||||
| 2351492 | 2011.07.11 19:28 | balance | Comm. for Close #2349760 | -0.62 | 0 | |||||||||
| 2351576 | 2011.07.11 19:30 | balance | Comm. for Close #2350035 | -0.37 | 0 | |||||||||
| 2351690 | 2011.07.11 19:38 | balance | Comm. for Close #2349718 | -0.50 | 0 | |||||||||
| 2352052 | 2011.07.11 20:13 | balance | Comm. for Close #2349969 | -0.58 | 0 | |||||||||
| 2352436 | 2011.07.11 20:26 | balance | Comm. for Close #2350347 | -0.35 | 0 | |||||||||
| 2355149 | 2011.07.11 23:56 | balance | Cross Conversion Adjustment | 0.28 | 0 | |||||||||
| 2377547 | 2011.07.12 22:01 | balance | Cross Conversion Adjustment | 0.01 | 0 | |||||||||
| 2392609 | 2011.07.13 17:07 | sell | 1.50 | eurusd | 1.42021 | 0.00000 | 0.00000 | 2011.07.13 17:11 | 1.41832 | -0.63 | 0.00 | 0.00 | 28.35 | 19 |
| 2392752 | 2011.07.13 17:08 | sell | 1.50 | eurusd | 1.42025 | 1.43032 | 1.41841 | 2011.07.13 17:11 | 1.41820 | -0.62 | 0.00 | 0.00 | 30.75 | 21 |
| 2392853 | 2011.07.13 17:08 | sell | 1.40 | eurcad | 1.35986 | 1.36986 | 1.35637 | 2011.07.13 21:51 | 1.36367 | -0.59 | 0.00 | 0.00 | -55.70 | -38 |
| 2392972 | 2011.07.13 17:09 | sell | 0.90 | eurgbp | 0.87960 | 0.88960 | 0.87820 | 2011.07.13 21:53 | 0.88085 | -0.38 | 0.00 | 0.00 | -18.18 | -13 |
| 2393133 | 2011.07.13 17:11 | balance | Credit for close #2392752 | 0.42 | 0 | |||||||||
| 2393135 | 2011.07.13 17:11 | balance | Comm. for Close #2392609 | -0.63 | 0 | |||||||||
| 2393136 | 2011.07.13 17:11 | sell | 1.50 | eurusd | 1.41811 | 1.42827 | 1.41640 | 2011.07.13 19:53 | 1.42822 | -0.63 | 0.00 | 0.00 | -151.65 | -101 |
| 2396466 | 2011.07.13 19:53 | balance | Comm. for Close #2393136 | -0.63 | 0 | |||||||||
| 2397841 | 2011.07.13 21:51 | balance | Comm. for Close #2392853 | -0.59 | 0 | |||||||||
| 2397879 | 2011.07.13 21:53 | balance | Comm. for Close #2392972 | -0.38 | 0 | |||||||||
| 2409759 | 2011.07.14 17:08 | buy | 1.60 | usdcad | 0.95994 | 0.94966 | 0.96144 | 2011.07.14 19:14 | 0.96001 | -0.47 | 0.00 | 0.00 | 1.17 | 1 |
| 2409787 | 2011.07.14 17:08 | sell | 1.70 | eurusd | 1.41475 | 1.42475 | 1.41286 | 2011.07.14 18:39 | 1.41440 | -0.71 | 0.00 | 0.00 | 5.95 | 3 |
| 2409845 | 2011.07.14 17:09 | sell | 1.60 | eurcad | 1.35842 | 1.36842 | 1.35488 | 2011.07.14 23:18 | 1.35999 | -0.67 | 0.00 | 0.00 | -26.17 | -16 |
| 2409957 | 2011.07.14 17:18 | sell | 0.70 | gbpchf | 1.31809 | 1.32809 | 1.31640 | 2011.07.14 17:21 | 1.31756 | -0.33 | 0.00 | 0.00 | 4.55 | 5 |
| 2410015 | 2011.07.14 17:21 | balance | Comm. for Close #2409957 | -0.33 | 0 | |||||||||
| 2410647 | 2011.07.14 18:39 | balance | Comm. for Close #2409787 | -0.71 | 0 | |||||||||
| 2410904 | 2011.07.14 19:14 | balance | Comm. for Close #2409759 | -0.47 | 0 | |||||||||
| 2413226 | 2011.07.14 23:18 | balance | Comm. for Close #2409845 | -0.67 | 0 | |||||||||
| 2434998 | 2011.07.18 17:09 | sell | 1.60 | eurcad | 1.35420 | 1.36420 | 1.35072 | 2011.07.18 20:07 | 1.35383 | -0.67 | 0.00 | 0.00 | 6.17 | 4 |
| 2435173 | 2011.07.18 17:29 | sell | 1.60 | usdcad | 0.95947 | 0.96947 | 0.95774 | 2011.07.18 19:04 | 0.95958 | -0.47 | 0.00 | 0.00 | -1.83 | -1 |
| 2435378 | 2011.07.18 17:45 | sell | 1.40 | usdchf | 0.81814 | 0.82814 | 0.81710 | 2011.07.18 18:35 | 0.81766 | -0.41 | 0.00 | 0.00 | 8.22 | 5 |
| 2435901 | 2011.07.18 18:35 | balance | Comm. for Close #2435378 | -0.41 | 0 | |||||||||
| 2436165 | 2011.07.18 19:04 | balance | Comm. for Close #2435173 | -0.47 | 0 | |||||||||
| 2436726 | 2011.07.18 20:02 | balance | Cross Conversion Adjustment | 0.04 | 0 | |||||||||
| 2436798 | 2011.07.18 20:07 | balance | Comm. for Close #2434998 | -0.67 | 0 | |||||||||
| 2450007 | 2011.07.19 17:20 | sell | 1.60 | eurcad | 1.34511 | 1.35511 | 1.34157 | 2011.07.19 17:32 | 1.34424 | -0.67 | 0.00 | 0.00 | 14.66 | 9 |
| 2450100 | 2011.07.19 17:32 | balance | Comm. for Close #2450007 | -0.67 | 0 | |||||||||
| 2450195 | 2011.07.19 17:36 | sell | 0.70 | gbpchf | 1.33022 | 1.34022 | 1.32849 | 2011.07.19 17:44 | 1.32883 | -0.33 | 0.00 | 0.00 | 11.81 | 14 |
| 2450217 | 2011.07.19 17:36 | sell | 1.40 | eurchf | 1.16686 | 1.17686 | 1.16578 | 2011.07.19 17:48 | 1.16591 | -0.58 | 0.00 | 0.00 | 16.15 | 10 |
| 2450363 | 2011.07.19 17:44 | balance | Comm. for Close #2450195 | -0.33 | 0 | |||||||||
| 2450453 | 2011.07.19 17:48 | balance | Comm. for Close #2450217 | -0.58 | 0 | |||||||||
| 2463994 | 2011.07.20 17:33 | sell | 1.40 | eurchf | 1.16616 | 1.17616 | 1.16509 | 2011.07.20 20:45 | 1.17180 | -0.59 | 0.00 | 0.00 | -96.05 | -56 |
| 2464016 | 2011.07.20 17:33 | sell | 1.40 | usdchf | 0.81996 | 0.82996 | 0.81890 | 2011.07.20 18:30 | 0.81972 | -0.41 | 0.00 | 0.00 | 4.10 | 2 |
| 2464028 | 2011.07.20 17:33 | sell | 1.00 | eurgbp | 0.88033 | 0.89033 | 0.87913 | 2011.07.20 20:52 | 0.88187 | -0.42 | 0.00 | 0.00 | -24.90 | -15 |
| 2464075 | 2011.07.20 17:34 | sell | 0.70 | gbpchf | 1.32481 | 1.33481 | 1.32308 | 2011.07.20 20:45 | 1.32868 | -0.33 | 0.00 | 0.00 | -32.95 | -39 |
| 2464881 | 2011.07.20 18:30 | balance | Comm. for Close #2464016 | -0.41 | 0 | |||||||||
| 2466056 | 2011.07.20 20:45 | balance | Comm. for Close #2464075 | -0.33 | 0 | |||||||||
| 2466059 | 2011.07.20 20:45 | balance | Comm. for Close #2463994 | -0.59 | 0 | |||||||||
| 2466073 | 2011.07.20 20:52 | balance | Comm. for Close #2464028 | -0.42 | 0 | |||||||||
| 2479314 | 2011.07.21 17:26 | sell | 1.30 | usdchf | 0.81684 | 0.82684 | 0.81575 | 2011.07.21 21:40 | 0.81743 | -0.38 | 0.00 | 0.00 | -9.38 | -6 |
| 2481250 | 2011.07.21 20:35 | balance | Cross Conversion Adjustment | -0.02 | 0 | |||||||||
| 2481833 | 2011.07.21 21:40 | balance | Comm. for Close #2479314 | -0.38 | 0 | |||||||||
| 2502849 | 2011.07.25 17:12 | sell | 1.50 | usdcad | 0.94681 | 0.95681 | 0.94508 | 2011.07.25 20:45 | 0.94703 | -0.44 | 0.00 | 0.00 | -3.48 | -2 |
| 2502862 | 2011.07.25 17:12 | sell | 1.50 | eurcad | 1.36121 | 1.37121 | 1.35773 | 2011.07.25 18:50 | 1.36102 | -0.64 | 0.00 | 0.00 | 3.01 | 2 |
| 2503945 | 2011.07.25 18:50 | balance | Comm. for Close #2502862 | -0.64 | 0 | |||||||||
| 2504768 | 2011.07.25 20:45 | balance | Comm. for Close #2502849 | -0.44 | 0 | |||||||||
| 2517185 | 2011.07.26 17:11 | sell | 1.50 | usdcad | 0.94395 | 0.95395 | 0.94222 | 2011.07.26 18:45 | 0.94372 | -0.44 | 0.00 | 0.00 | 3.66 | 2 |
| 2517261 | 2011.07.26 17:16 | sell | 0.60 | gbpchf | 1.31557 | 1.32557 | 1.31388 | 2011.07.26 19:30 | 1.31517 | -0.29 | 0.00 | 0.00 | 3.00 | 4 |
| 2517450 | 2011.07.26 17:26 | sell | 1.30 | eurchf | 1.16271 | 1.17271 | 1.16164 | 2011.07.26 19:11 | 1.16277 | -0.56 | 0.00 | 0.00 | -0.97 | -1 |
| 2517663 | 2011.07.26 17:43 | sell | 1.30 | usdchf | 0.80161 | 0.81161 | 0.80057 | 2011.07.26 19:17 | 0.80134 | -0.38 | 0.00 | 0.00 | 4.38 | 3 |
| 2518070 | 2011.07.26 18:45 | balance | Comm. for Close #2517185 | -0.44 | 0 | |||||||||
| 2518299 | 2011.07.26 19:11 | balance | Comm. for Close #2517450 | -0.56 | 0 | |||||||||
| 2518345 | 2011.07.26 19:17 | balance | Comm. for Close #2517663 | -0.38 | 0 | |||||||||
| 2518454 | 2011.07.26 19:30 | balance | Comm. for Close #2517261 | -0.29 | 0 | |||||||||
| 2531651 | 2011.07.27 17:49 | sell | 1.00 | eurgbp | 0.87991 | 0.88991 | 0.87871 | 2011.07.27 18:04 | 0.87975 | -0.42 | 0.00 | 0.00 | 2.61 | 2 |
| 2531721 | 2011.07.27 17:57 | sell | 1.60 | eurusd | 1.43754 | 1.44754 | 1.43567 | 2011.07.27 18:03 | 1.43632 | -0.68 | 0.00 | 0.00 | 19.52 | 12 |
| 2531755 | 2011.07.27 17:58 | buy | 1.50 | usdcad | 0.94904 | 0.93881 | 0.95054 | 2011.07.27 18:11 | 0.94958 | -0.44 | 0.00 | 0.00 | 8.53 | 5 |
| 2531866 | 2011.07.27 18:03 | balance | Comm. for Close #2531721 | -0.68 | 0 | |||||||||
| 2531897 | 2011.07.27 18:04 | balance | Comm. for Close #2531651 | -0.42 | 0 | |||||||||
| 2531992 | 2011.07.27 18:11 | balance | Comm. for Close #2531755 | -0.44 | 0 | |||||||||
| 2532771 | 2011.07.27 19:44 | balance | Account Bal Correction | -0.02 | 0 | |||||||||
| 2574726 | 2011.08.01 17:11 | buy | 1.60 | eurusd | 1.42490 | 1.41480 | 1.42670 | 2011.08.01 17:41 | 1.42648 | -0.67 | 0.00 | 0.00 | 25.28 | 16 |
| 2575150 | 2011.08.01 17:41 | balance | Comm. for Close #2574726 | -0.67 | 0 | |||||||||
| 2575153 | 2011.08.01 17:41 | sell | 1.60 | eurusd | 1.42648 | 1.43648 | 1.42461 | 2011.08.01 19:15 | 1.42528 | -0.67 | 0.00 | 0.00 | 19.20 | 12 |
| 2576046 | 2011.08.01 19:15 | balance | Comm. for Close #2575153 | -0.67 | 0 | |||||||||
| 2590453 | 2011.08.02 17:12 | buy | 1.40 | eurusd | 1.41958 | 1.40948 | 1.42138 | 2011.08.02 20:01 | 1.41893 | -0.59 | 0.00 | 0.00 | -9.10 | -7 |
| 2590802 | 2011.08.02 17:44 | sell | 1.30 | usdcad | 0.96135 | 0.97135 | 0.95962 | 2011.08.02 21:05 | 0.96160 | -0.38 | 0.00 | 0.00 | -3.38 | -2 |
| 2590884 | 2011.08.02 17:49 | buy | 1.30 | eurcad | 1.36394 | 1.35338 | 1.36694 | 2011.08.02 19:59 | 1.36415 | -0.54 | 0.00 | 0.00 | 2.84 | 2 |
| 2591123 | 2011.08.02 17:59 | sell | 1.00 | usdchf | 0.76607 | 0.77607 | 0.76503 | 2011.08.02 17:59 | 0.76421 | -0.30 | 0.00 | 0.00 | 24.34 | 19 |
| 2591182 | 2011.08.02 17:59 | sell | 0.80 | eurgbp | 0.87143 | 0.88143 | 0.87023 | 2011.08.02 18:04 | 0.87128 | -0.33 | 0.00 | 0.00 | 1.95 | 1 |
| 2591232 | 2011.08.02 17:59 | balance | Comm. for Close #2591123 | -0.30 | 0 | |||||||||
| 2591383 | 2011.08.02 18:04 | balance | Comm. for Close #2591182 | -0.33 | 0 | |||||||||
| 2592459 | 2011.08.02 19:59 | balance | Comm. for Close #2590884 | -0.54 | 0 | |||||||||
| 2592571 | 2011.08.02 20:01 | balance | Comm. for Close #2590453 | -0.59 | 0 | |||||||||
| 2593228 | 2011.08.02 21:05 | balance | Comm. for Close #2590802 | -0.38 | 0 | |||||||||
| 2607519 | 2011.08.03 17:09 | sell | 1.40 | eurusd | 1.43242 | 1.44242 | 1.43053 | 2011.08.03 20:00 | 1.43473 | -0.59 | 0.00 | 0.00 | -32.34 | -23 |
| 2607813 | 2011.08.03 17:28 | sell | 1.30 | eurcad | 1.37832 | 1.38832 | 1.37484 | 2011.08.03 20:01 | 1.37898 | -0.55 | 0.00 | 0.00 | -8.92 | -7 |
| 2608132 | 2011.08.03 17:55 | sell | 0.80 | eurgbp | 0.87195 | 0.88195 | 0.87075 | 2011.08.03 20:00 | 0.87311 | -0.34 | 0.00 | 0.00 | -15.26 | -12 |
| 2608249 | 2011.08.03 17:57 | sell | 1.00 | eurchf | 1.10333 | 1.11333 | 1.10226 | 2011.08.03 20:40 | 1.10544 | -0.42 | 0.00 | 0.00 | -27.40 | -21 |
| 2609783 | 2011.08.03 20:00 | balance | Comm. for Close #2608132 | -0.34 | 0 | |||||||||
| 2609800 | 2011.08.03 20:00 | balance | Comm. for Close #2607519 | -0.59 | 0 | |||||||||
| 2609860 | 2011.08.03 20:01 | balance | Comm. for Close #2607813 | -0.55 | 0 | |||||||||
| 2610233 | 2011.08.03 20:40 | balance | Comm. for Close #2608249 | -0.42 | 0 | |||||||||
| 2629427 | 2011.08.04 17:51 | buy | 1.30 | eurcad | 1.38169 | 1.37109 | 1.38469 | 2011.08.04 20:01 | 1.38155 | -0.54 | 0.00 | 0.00 | -1.86 | -1 |
| 2630669 | 2011.08.04 20:01 | balance | Comm. for Close #2629427 | -0.54 | 0 | |||||||||
| 2663104 | 2011.08.08 17:38 | buy | 1.30 | eurusd | 1.41688 | 1.40667 | 1.41867 | 2011.08.08 19:03 | 1.41779 | -0.54 | 0.00 | 0.00 | 11.83 | 9 |
| 2663130 | 2011.08.08 17:40 | buy | 1.30 | eurcad | 1.40690 | 1.39621 | 1.40990 | 2011.08.08 19:36 | 1.40703 | -0.54 | 0.00 | 0.00 | 1.70 | 1 |
| 2663981 | 2011.08.08 19:03 | balance | Comm. for Close #2663104 | -0.54 | 0 | |||||||||
| 2664335 | 2011.08.08 19:36 | balance | Comm. for Close #2663130 | -0.54 | 0 | |||||||||
| 2700115 | 2011.08.10 17:07 | buy | 1.30 | eurusd | 1.41754 | 1.40744 | 1.41934 | 2011.08.10 20:00 | 1.41528 | -0.54 | 0.00 | 0.00 | -29.38 | -23 |
| 2700250 | 2011.08.10 17:16 | buy | 0.80 | eurgbp | 0.87848 | 0.86836 | 0.87958 | 2011.08.10 20:00 | 0.87768 | -0.33 | 0.00 | 0.00 | -10.32 | -8 |
| 2700581 | 2011.08.10 17:48 | sell | 0.60 | gbpchf | 1.17397 | 1.18397 | 1.17197 | 2011.08.10 18:00 | 1.17248 | -0.29 | 0.00 | 0.00 | 12.30 | 15 |
| 2700599 | 2011.08.10 17:48 | sell | 1.00 | usdchf | 0.72804 | 0.73804 | 0.72692 | 2011.08.10 17:54 | 0.72705 | -0.30 | 0.00 | 0.00 | 13.62 | 10 |
| 2700679 | 2011.08.10 17:51 | sell | 1.30 | usdcad | 0.99464 | 1.00464 | 0.99289 | 2011.08.10 18:26 | 0.99398 | -0.38 | 0.00 | 0.00 | 8.63 | 7 |
| 2700725 | 2011.08.10 17:54 | balance | Comm. for Close #2700599 | -0.30 | 0 | |||||||||
| 2700789 | 2011.08.10 18:00 | balance | Comm. for Close #2700581 | -0.29 | 0 | |||||||||
| 2701081 | 2011.08.10 18:26 | balance | Comm. for Close #2700679 | -0.38 | 0 | |||||||||
| 2701934 | 2011.08.10 20:00 | balance | Comm. for Close #2700250 | -0.33 | 0 | |||||||||
| 2701945 | 2011.08.10 20:00 | balance | Comm. for Close #2700115 | -0.54 | 0 | |||||||||
| 2705102 | 2011.08.11 00:11 | balance | Account Balance Correction | 0.02 | 0 | |||||||||
| 2718449 | 2011.08.11 17:08 | sell | 1.30 | eurusd | 1.42440 | 1.43440 | 1.42251 | 2011.08.11 18:37 | 1.42266 | -0.97 | 0.00 | 0.00 | 22.62 | 17 |
| 2718974 | 2011.08.11 17:53 | sell | 0.60 | gbpchf | 1.24055 | 1.25055 | 1.23861 | 2011.08.11 18:02 | 1.23951 | -0.29 | 0.00 | 0.00 | 8.17 | 10 |
| 2719028 | 2011.08.11 17:55 | sell | 1.00 | usdchf | 0.76407 | 0.77407 | 0.76291 | 2011.08.11 17:56 | 0.76341 | -0.30 | 0.00 | 0.00 | 8.65 | 7 |
| 2719043 | 2011.08.11 17:56 | balance | Comm. for Close #2719028 | -0.30 | 0 | |||||||||
| 2719085 | 2011.08.11 17:59 | sell | 1.00 | usdchf | 0.76440 | 0.77440 | 0.76330 | 2011.08.11 18:00 | 0.76350 | -0.30 | 0.00 | 0.00 | 11.79 | 9 |
| 2719109 | 2011.08.11 18:00 | balance | Comm. for Close #2719085 | -0.30 | 0 | |||||||||
| 2719132 | 2011.08.11 18:02 | balance | Comm. for Close #2718974 | -0.29 | 0 | |||||||||
| 2719508 | 2011.08.11 18:37 | balance | Comm. for Close #2718449 | -0.13 | 0 | |||||||||
| 2721022 | 2011.08.11 21:16 | balance | Account Bal Correction | 0.01 | 0 | |||||||||
| 2745331 | 2011.08.15 17:08 | buy | 1.30 | usdcad | 0.97928 | 0.96903 | 0.98078 | 2011.08.15 17:16 | 0.98086 | -0.38 | 0.00 | 0.00 | 20.94 | 16 |
| 2745485 | 2011.08.15 17:16 | sell | 1.30 | eurcad | 1.41667 | 1.42667 | 1.41316 | 2011.08.15 20:04 | 1.41651 | -0.55 | 0.00 | 0.00 | 2.12 | 2 |
| 2745489 | 2011.08.15 17:16 | balance | Credit for close #2745331 | 0.25 | 0 | |||||||||
| 2745500 | 2011.08.15 17:16 | sell | 1.30 | usdcad | 0.98085 | 0.99085 | 0.97913 | 2011.08.15 17:21 | 0.97993 | -0.38 | 0.00 | 0.00 | 12.20 | 9 |
| 2745542 | 2011.08.15 17:21 | balance | Comm. for Close #2745500 | -0.38 | 0 | |||||||||
| 2745621 | 2011.08.15 17:32 | sell | 1.40 | eurusd | 1.44476 | 1.45476 | 1.44284 | 2011.08.15 18:32 | 1.44380 | -0.60 | 0.00 | 0.00 | 13.44 | 10 |
| 2745667 | 2011.08.15 17:34 | buy | 0.60 | gbpchf | 1.28471 | 1.27420 | 1.28611 | 2011.08.15 18:39 | 1.28611 | -0.29 | 0.00 | 0.00 | 10.71 | 14 |
| 2745692 | 2011.08.15 17:34 | sell | 0.80 | eurgbp | 0.88174 | 0.89174 | 0.88049 | 2011.08.15 18:34 | 0.88118 | -0.34 | 0.00 | 0.00 | 7.34 | 6 |
| 2746393 | 2011.08.15 18:32 | balance | Comm. for Close #2745621 | -0.60 | 0 | |||||||||
| 2746419 | 2011.08.15 18:34 | balance | Comm. for Close #2745692 | -0.34 | 0 | |||||||||
| 2746492 | 2011.08.15 18:39 | balance | Credit for close #2745667 | 0.19 | 0 | |||||||||
| 2747109 | 2011.08.15 20:04 | balance | Comm. for Close #2745485 | -0.55 | 0 | |||||||||
| 2748595 | 2011.08.15 23:15 | balance | Account Balance Correction | 4.53 | 0 | |||||||||
| 2759929 | 2011.08.16 17:07 | sell | 1.10 | usdchf | 0.79662 | 0.80662 | 0.79556 | 2011.08.16 17:20 | 0.79538 | -0.30 | 0.00 | 0.00 | 17.15 | 12 |
| 2759942 | 2011.08.16 17:07 | sell | 1.10 | eurchf | 1.14702 | 1.15708 | 1.14581 | 2011.08.16 17:20 | 1.14627 | -0.46 | 0.00 | 0.00 | 10.37 | 8 |
| 2760040 | 2011.08.16 17:12 | sell | 0.80 | eurgbp | 0.87582 | 0.88582 | 0.87459 | 2011.08.16 18:04 | 0.87532 | -0.34 | 0.00 | 0.00 | 6.58 | 5 |
| 2760146 | 2011.08.16 17:20 | balance | Credit for close #2759929 | 0.19 | 0 | |||||||||
| 2760156 | 2011.08.16 17:20 | balance | Comm. for Close #2759942 | -0.47 | 0 | |||||||||
| 2760165 | 2011.08.16 17:21 | sell | 1.40 | usdcad | 0.98252 | 0.99252 | 0.98079 | 2011.08.16 20:59 | 0.98303 | -0.41 | 0.00 | 0.00 | -7.26 | -5 |
| 2760167 | 2011.08.16 17:21 | sell | 1.40 | eurcad | 1.41564 | 1.42564 | 1.41214 | 2011.08.16 19:12 | 1.41499 | -0.60 | 0.00 | 0.00 | 9.26 | 7 |
| 2760296 | 2011.08.16 17:38 | buy | 1.40 | eurusd | 1.43989 | 1.42979 | 1.44169 | 2011.08.16 22:16 | 1.43729 | -0.59 | 0.00 | 0.00 | -36.40 | -26 |
| 2760319 | 2011.08.16 17:42 | sell | 1.10 | usdchf | 0.79672 | 0.80672 | 0.79566 | 2011.08.16 18:17 | 0.79562 | -0.32 | 0.00 | 0.00 | 15.21 | 11 |
| 2760439 | 2011.08.16 17:47 | sell | 1.10 | eurchf | 1.14786 | 1.15786 | 1.14659 | 2011.08.16 18:14 | 1.14704 | -0.47 | 0.00 | 0.00 | 11.32 | 8 |
| 2760554 | 2011.08.16 18:04 | balance | Comm. for Close #2760040 | -0.34 | 0 | |||||||||
| 2760629 | 2011.08.16 18:14 | balance | Comm. for Close #2760439 | -0.47 | 0 | |||||||||
| 2760675 | 2011.08.16 18:17 | balance | Comm. for Close #2760319 | -0.32 | 0 | |||||||||
| 2761082 | 2011.08.16 19:12 | balance | Comm. for Close #2760167 | -0.59 | 0 | |||||||||
| 2761925 | 2011.08.16 20:59 | balance | Comm. for Close #2760165 | -0.41 | 0 | |||||||||
| 2762375 | 2011.08.16 22:16 | balance | Comm. for Close #2760296 | -0.59 | 0 | |||||||||
| 2774430 | 2011.08.17 17:07 | sell | 1.10 | usdchf | 0.79051 | 0.80051 | 0.78945 | 2011.08.17 17:44 | 0.78960 | -0.32 | 0.00 | 0.00 | 12.68 | 9 |
| 2774472 | 2011.08.17 17:07 | buy | 1.40 | eurusd | 1.44259 | 1.43246 | 1.44439 | 2011.08.17 19:08 | 1.44335 | -0.60 | 0.00 | 0.00 | 10.64 | 8 |
| 2774751 | 2011.08.17 17:29 | sell | 1.10 | eurchf | 1.14082 | 1.15082 | 1.13955 | 2011.08.17 17:44 | 1.13993 | -0.47 | 0.00 | 0.00 | 12.39 | 9 |
| 2774892 | 2011.08.17 17:44 | balance | Comm. for Close #2774751 | -0.47 | 0 | |||||||||
| 2774909 | 2011.08.17 17:44 | balance | Comm. for Close #2774430 | -0.32 | 0 | |||||||||
| 2775473 | 2011.08.17 19:08 | balance | Comm. for Close #2774472 | -0.60 | 0 | |||||||||
| 2776702 | 2011.08.17 21:53 | balance | Account Balance Correction | 15.62 | 0 | |||||||||
| 2789114 | 2011.08.18 17:07 | buy | 0.80 | eurgbp | 0.86715 | 0.85701 | 0.86825 | 2011.08.18 18:13 | 0.86810 | -0.34 | 0.00 | 0.00 | 12.54 | 10 |
| 2789176 | 2011.08.18 17:08 | sell | 1.10 | usdchf | 0.79415 | 0.80415 | 0.79309 | 2011.08.18 18:18 | 0.79371 | -0.32 | 0.00 | 0.00 | 6.10 | 4 |
| 2789347 | 2011.08.18 17:30 | buy | 1.40 | eurusd | 1.43268 | 1.42259 | 1.43448 | 2011.08.18 20:52 | 1.43161 | -0.59 | 0.00 | 0.00 | -14.98 | -11 |
| 2789412 | 2011.08.18 17:31 | sell | 1.40 | usdcad | 0.99058 | 1.00058 | 0.98885 | 2011.08.18 20:50 | 0.99103 | -0.41 | 0.00 | 0.00 | -6.36 | -4 |
| 2789423 | 2011.08.18 17:31 | buy | 1.10 | eurchf | 1.13721 | 1.12684 | 1.13811 | 2011.08.18 19:00 | 1.13763 | -0.46 | 0.00 | 0.00 | 5.81 | 4 |
| 2789803 | 2011.08.18 18:13 | balance | Comm. for Close #2789114 | -0.34 | 0 | |||||||||
| 2789840 | 2011.08.18 18:18 | balance | Comm. for Close #2789176 | -0.32 | 0 | |||||||||
| 2790134 | 2011.08.18 19:00 | balance | Comm. for Close #2789423 | -0.46 | 0 | |||||||||
| 2791066 | 2011.08.18 20:50 | balance | Comm. for Close #2789412 | -0.41 | 0 | |||||||||
| 2791147 | 2011.08.18 20:52 | balance | Comm. for Close #2789347 | -0.59 | 0 | |||||||||
| 2804573 | 2011.08.21 22:13 | balance | Account Balance Correction | 0.01 | 0 | |||||||||
| 2812452 | 2011.08.22 17:06 | sell | 1.40 | eurcad | 1.42247 | 1.43247 | 1.41897 | 2011.08.22 18:01 | 1.42219 | -0.59 | 0.00 | 0.00 | 3.96 | 3 |
| 2812474 | 2011.08.22 17:06 | sell | 0.90 | eurgbp | 0.87279 | 0.88279 | 0.87155 | 2011.08.22 18:48 | 0.87229 | -0.38 | 0.00 | 0.00 | 7.41 | 5 |
| 2812684 | 2011.08.22 17:12 | buy | 0.70 | gbpchf | 1.29989 | 1.28926 | 1.30129 | 2011.08.22 17:31 | 1.30130 | -0.34 | 0.00 | 0.00 | 12.49 | 14 |
| 2812858 | 2011.08.22 17:30 | buy | 1.40 | eurusd | 1.43556 | 1.42547 | 1.43736 | 2011.08.22 18:32 | 1.43600 | -0.59 | 0.00 | 0.00 | 6.16 | 4 |
| 2812927 | 2011.08.22 17:31 | sell | 1.10 | usdchf | 0.79061 | 0.80061 | 0.78952 | 2011.08.22 17:36 | 0.79021 | -0.32 | 0.00 | 0.00 | 5.57 | 4 |
| 2812933 | 2011.08.22 17:31 | balance | Credit for close #2812684 | 0.22 | 0 | |||||||||
| 2813066 | 2011.08.22 17:36 | balance | Comm. for Close #2812927 | -0.32 | 0 | |||||||||
| 2813087 | 2011.08.22 17:36 | sell | 1.10 | usdchf | 0.79051 | 0.80051 | 0.78945 | 2011.08.22 18:01 | 0.79014 | -0.32 | 0.00 | 0.00 | 5.15 | 4 |
| 2813222 | 2011.08.22 18:01 | balance | Comm. for Close #2812452 | -0.59 | 0 | |||||||||
| 2813235 | 2011.08.22 18:01 | balance | Comm. for Close #2813087 | -0.32 | 0 | |||||||||
| 2813376 | 2011.08.22 18:32 | balance | Comm. for Close #2812858 | -0.59 | 0 | |||||||||
| 2813497 | 2011.08.22 18:48 | balance | Comm. for Close #2812474 | -0.38 | 0 | |||||||||
| 2825245 | 2011.08.23 17:10 | buy | 1.40 | eurcad | 1.42644 | 1.41582 | 1.42944 | 2011.08.23 18:49 | 1.42658 | -0.60 | 0.00 | 0.00 | 1.98 | 1 |
| 2825411 | 2011.08.23 17:29 | buy | 1.40 | eurusd | 1.44325 | 1.43316 | 1.44505 | 2011.08.23 18:49 | 1.44336 | -0.60 | 0.00 | 0.00 | 1.54 | 1 |
| 2825442 | 2011.08.23 17:32 | sell | 1.40 | usdcad | 0.98858 | 0.99858 | 0.98685 | 2011.08.23 17:52 | 0.98802 | -0.41 | 0.00 | 0.00 | 7.94 | 6 |
| 2825466 | 2011.08.23 17:34 | buy | 0.70 | gbpchf | 1.30649 | 1.29602 | 1.30789 | 2011.08.23 18:44 | 1.30694 | -0.34 | 0.00 | 0.00 | 3.98 | 5 |
| 2825562 | 2011.08.23 17:52 | balance | Comm. for Close #2825442 | -0.41 | 0 | |||||||||
| 2825920 | 2011.08.23 18:44 | balance | Comm. for Close #2825466 | -0.34 | 0 | |||||||||
| 2826044 | 2011.08.23 18:49 | balance | Comm. for Close #2825245 | -0.60 | 0 | |||||||||
| 2826056 | 2011.08.23 18:49 | balance | Comm. for Close #2825411 | -0.60 | 0 | |||||||||
| 2837996 | 2011.08.24 17:07 | sell | 1.10 | usdchf | 0.79595 | 0.80595 | 0.79485 | 2011.08.24 18:54 | 0.79566 | -0.32 | 0.00 | 0.00 | 4.01 | 3 |
| 2838013 | 2011.08.24 17:08 | sell | 0.70 | gbpchf | 1.30298 | 0.00000 | 0.00000 | 2011.08.24 17:56 | 1.30189 | -0.34 | 0.00 | 0.00 | 9.59 | 11 |
| 2838135 | 2011.08.24 17:22 | sell | 0.90 | eurgbp | 0.88061 | 0.89061 | 0.87938 | 2011.08.24 19:15 | 0.88038 | -0.38 | 0.00 | 0.00 | 3.39 | 2 |
| 2838187 | 2011.08.24 17:26 | buy | 1.40 | eurusd | 1.44124 | 1.43114 | 1.44304 | 2011.08.24 20:05 | 1.44116 | -0.60 | 0.00 | 0.00 | -1.12 | -1 |
| 2838199 | 2011.08.24 17:28 | sell | 1.40 | usdcad | 0.98781 | 0.99781 | 0.98607 | 2011.08.24 19:30 | 0.98759 | -0.41 | 0.00 | 0.00 | 3.12 | 2 |
| 2838230 | 2011.08.24 17:31 | sell | 1.40 | eurcad | 1.42391 | 1.43391 | 1.42041 | 2011.08.24 18:00 | 1.42338 | -0.60 | 0.00 | 0.00 | 7.51 | 5 |
| 2838374 | 2011.08.24 17:56 | balance | Comm. for Close #2838013 | -0.34 | 0 | |||||||||
| 2838397 | 2011.08.24 17:57 | buy | 0.70 | gbpchf | 1.30265 | 1.29225 | 1.30405 | 2011.08.24 18:08 | 1.30270 | -0.34 | 0.00 | 0.00 | 0.44 | 0 |
| 2838452 | 2011.08.24 18:00 | balance | Comm. for Close #2838230 | -0.60 | 0 | |||||||||
| 2838576 | 2011.08.24 18:08 | balance | Comm. for Close #2838397 | -0.34 | 0 | |||||||||
| 2838953 | 2011.08.24 18:54 | balance | Comm. for Close #2837996 | -0.32 | 0 | |||||||||
| 2839125 | 2011.08.24 19:15 | balance | Comm. for Close #2838135 | -0.38 | 0 | |||||||||
| 2839165 | 2011.08.24 19:30 | balance | Comm. for Close #2838199 | -0.41 | 0 | |||||||||
| 2839354 | 2011.08.24 20:05 | balance | Comm. for Close #2838187 | -0.60 | 0 | |||||||||
| 2848195 | 2011.08.25 10:26 | balance | VPS Credits for July 2011 | 16.95 | 0 | |||||||||
| 2852028 | 2011.08.25 17:18 | sell | 1.40 | usdcad | 0.98822 | 0.99822 | 0.98649 | 2011.08.25 18:45 | 0.98792 | -0.41 | 0.00 | 0.00 | 4.25 | 3 |
| 2852036 | 2011.08.25 17:19 | sell | 1.40 | eurcad | 1.42088 | 1.43088 | 1.41738 | 2011.08.25 18:49 | 1.42035 | -0.59 | 0.00 | 0.00 | 7.51 | 5 |
| 2852135 | 2011.08.25 17:25 | sell | 1.10 | usdchf | 0.79358 | 0.80358 | 0.79246 | 2011.08.25 19:32 | 0.79355 | -0.32 | 0.00 | 0.00 | 0.42 | 0 |
| 2852156 | 2011.08.25 17:25 | sell | 1.10 | eurchf | 1.14113 | 1.15113 | 1.13986 | 2011.08.25 18:50 | 1.14075 | -0.47 | 0.00 | 0.00 | 5.27 | 4 |
| 2852226 | 2011.08.25 17:33 | buy | 1.40 | eurusd | 1.43782 | 1.42773 | 1.43962 | 2011.08.25 19:32 | 1.43794 | -0.59 | 0.00 | 0.00 | 1.68 | 1 |
| 2852521 | 2011.08.25 18:45 | balance | Comm. for Close #2852028 | -0.41 | 0 | |||||||||
| 2852592 | 2011.08.25 18:49 | balance | Comm. for Close #2852036 | -0.59 | 0 | |||||||||
| 2852629 | 2011.08.25 18:50 | balance | Comm. for Close #2852156 | -0.47 | 0 | |||||||||
| 2852949 | 2011.08.25 19:32 | balance | Comm. for Close #2852226 | -0.59 | 0 | |||||||||
| 2852958 | 2011.08.25 19:32 | balance | Comm. for Close #2852135 | -0.32 | 0 | |||||||||
| 2867005 | 2011.08.28 18:35 | balance | Account Balance Correction | -0.02 | 0 | |||||||||
| 2876815 | 2011.08.29 17:08 | buy | 1.40 | usdcad | 0.97701 | 0.96667 | 0.97851 | 2011.08.29 19:49 | 0.97654 | -0.41 | 0.00 | 0.00 | -6.74 | -5 |
| 2876844 | 2011.08.29 17:08 | buy | 1.40 | eurcad | 1.41787 | 1.40714 | 1.42087 | 2011.08.29 19:39 | 1.41776 | -0.60 | 0.00 | 0.00 | -1.58 | -1 |
| 2877175 | 2011.08.29 17:51 | sell | 1.50 | eurusd | 1.45167 | 1.46167 | 1.44978 | 2011.08.29 20:01 | 1.45163 | -0.64 | 0.00 | 0.00 | 0.60 | 0 |
| 2877191 | 2011.08.29 17:55 | sell | 1.20 | usdchf | 0.81625 | 0.82625 | 0.81519 | 2011.08.29 18:00 | 0.81592 | -0.35 | 0.00 | 0.00 | 4.85 | 3 |
| 2877236 | 2011.08.29 18:00 | balance | Comm. for Close #2877191 | -0.35 | 0 | |||||||||
| 2877852 | 2011.08.29 19:39 | balance | Comm. for Close #2876844 | -0.60 | 0 | |||||||||
| 2877886 | 2011.08.29 19:49 | balance | Comm. for Close #2876815 | -0.41 | 0 | |||||||||
| 2877940 | 2011.08.29 20:01 | balance | Comm. for Close #2877175 | -0.64 | 0 | |||||||||
| 2889521 | 2011.08.30 17:08 | buy | 0.90 | eurgbp | 0.88610 | 0.87597 | 0.88720 | 2011.08.30 22:15 | 0.88485 | -0.38 | 0.00 | 0.00 | -18.34 | -13 |
| 2889799 | 2011.08.30 17:43 | sell | 1.20 | usdchf | 0.82066 | 0.83066 | 0.81960 | 2011.08.30 17:51 | 0.81973 | -0.35 | 0.00 | 0.00 | 13.61 | 9 |
| 2889816 | 2011.08.30 17:43 | buy | 1.40 | eurusd | 1.44403 | 1.43389 | 1.44583 | 2011.08.30 18:26 | 1.44446 | -0.60 | 0.00 | 0.00 | 6.02 | 4 |
| 2889965 | 2011.08.30 17:51 | buy | 1.20 | eurchf | 1.18355 | 1.17318 | 1.18445 | 2011.08.30 19:36 | 1.18407 | -0.51 | 0.00 | 0.00 | 7.61 | 5 |
| 2889978 | 2011.08.30 17:51 | balance | Comm. for Close #2889799 | -0.35 | 0 | |||||||||
| 2889998 | 2011.08.30 17:51 | buy | 0.70 | gbpchf | 1.33595 | 1.32530 | 1.33735 | 2011.08.30 18:01 | 1.33716 | -0.34 | 0.00 | 0.00 | 10.33 | 12 |
| 2890160 | 2011.08.30 18:01 | balance | Comm. for Close #2889998 | -0.34 | 0 | |||||||||
| 2890283 | 2011.08.30 18:26 | balance | Comm. for Close #2889816 | -0.60 | 0 | |||||||||
| 2890702 | 2011.08.30 19:36 | balance | Comm. for Close #2889965 | -0.51 | 0 | |||||||||
| 2891560 | 2011.08.30 22:15 | balance | Comm. for Close #2889521 | -0.38 | 0 | |||||||||
| 2901180 | 2011.08.31 17:06 | buy | 1.40 | usdcad | 0.97784 | 0.96759 | 0.97934 | 2011.08.31 19:12 | 0.97815 | -0.41 | 0.00 | 0.00 | 4.44 | 3 |
| 2901264 | 2011.08.31 17:07 | buy | 0.90 | eurgbp | 0.88448 | 0.87430 | 0.88558 | 2011.08.31 17:35 | 0.88480 | -0.38 | 0.00 | 0.00 | 4.68 | 3 |
| 2901280 | 2011.08.31 17:07 | buy | 1.40 | eurcad | 1.40591 | 1.39541 | 1.40891 | 2011.08.31 21:21 | 1.40583 | -0.59 | 0.00 | 0.00 | -1.14 | -1 |
| 2901449 | 2011.08.31 17:24 | sell | 1.50 | eurusd | 1.43810 | 1.44810 | 1.43621 | 2011.08.31 18:32 | 1.43744 | -0.64 | 0.00 | 0.00 | 9.90 | 7 |
| 2901577 | 2011.08.31 17:35 | balance | Comm. for Close #2901264 | -0.38 | 0 | |||||||||
| 2901685 | 2011.08.31 17:38 | sell | 0.90 | eurgbp | 0.88502 | 0.89502 | 0.88379 | 2011.08.31 17:58 | 0.88467 | -0.38 | 0.00 | 0.00 | 5.12 | 4 |
| 2901860 | 2011.08.31 17:45 | sell | 1.20 | usdchf | 0.80651 | 0.81651 | 0.80545 | 2011.08.31 19:16 | 0.80580 | -0.35 | 0.00 | 0.00 | 10.57 | 7 |
| 2901868 | 2011.08.31 17:45 | sell | 0.70 | gbpchf | 1.31030 | 1.32030 | 1.30853 | 2011.08.31 17:47 | 1.30943 | -0.34 | 0.00 | 0.00 | 7.55 | 9 |
| 2901882 | 2011.08.31 17:45 | sell | 1.20 | eurchf | 1.15963 | 1.16963 | 1.15836 | 2011.08.31 19:16 | 1.15877 | -0.51 | 0.00 | 0.00 | 12.80 | 9 |
| 2902093 | 2011.08.31 17:47 | balance | Comm. for Close #2901868 | -0.34 | 0 | |||||||||
| 2902183 | 2011.08.31 17:49 | sell | 0.70 | gbpchf | 1.30985 | 1.31985 | 1.30797 | 2011.08.31 19:16 | 1.30962 | -0.34 | 0.00 | 0.00 | 1.99 | 2 |
| 2902340 | 2011.08.31 17:58 | balance | Comm. for Close #2901685 | -0.38 | 0 | |||||||||
| 2902458 | 2011.08.31 18:32 | balance | Comm. for Close #2901449 | -0.64 | 0 | |||||||||
| 2902709 | 2011.08.31 19:12 | balance | Comm. for Close #2901180 | -0.41 | 0 | |||||||||
| 2902766 | 2011.08.31 19:16 | balance | Comm. for Close #2901882 | -0.51 | 0 | |||||||||
| 2902782 | 2011.08.31 19:16 | balance | Comm. for Close #2902183 | -0.34 | 0 | |||||||||
| 2902792 | 2011.08.31 19:16 | balance | Comm. for Close #2901860 | -0.35 | 0 | |||||||||
| 2903823 | 2011.08.31 21:21 | balance | Comm. for Close #2901280 | -0.59 | 0 | |||||||||
| 2914513 | 2011.09.01 17:07 | buy | 0.90 | eurgbp | 0.88139 | 0.87117 | 0.88249 | 2011.09.01 19:05 | 0.88130 | -0.38 | 0.00 | 0.00 | -1.31 | -1 |
| 2914566 | 2011.09.01 17:11 | sell | 1.20 | usdchf | 0.79556 | 0.80556 | 0.79446 | 2011.09.01 18:12 | 0.79520 | -0.35 | 0.00 | 0.00 | 5.43 | 4 |
| 2914598 | 2011.09.01 17:14 | sell | 0.70 | gbpchf | 1.28740 | 1.29740 | 1.28533 | 2011.09.01 18:12 | 1.28666 | -0.33 | 0.00 | 0.00 | 6.52 | 7 |
| 2914638 | 2011.09.01 17:15 | buy | 1.50 | eurusd | 1.42610 | 1.41601 | 1.42790 | 2011.09.01 19:00 | 1.42618 | -0.63 | 0.00 | 0.00 | 1.20 | 1 |
| 2914655 | 2011.09.01 17:17 | sell | 1.20 | eurchf | 1.13432 | 1.14432 | 1.13305 | 2011.09.01 17:42 | 1.13374 | -0.50 | 0.00 | 0.00 | 8.76 | 6 |
| 2914673 | 2011.09.01 17:20 | buy | 1.40 | eurcad | 1.39179 | 1.38129 | 1.39479 | 2011.09.01 18:12 | 1.39125 | -0.59 | 0.00 | 0.00 | -7.75 | -5 |
| 2914892 | 2011.09.01 17:42 | balance | Comm. for Close #2914655 | -0.50 | 0 | |||||||||
| 2915083 | 2011.09.01 18:12 | balance | Comm. for Close #2914673 | -0.59 | 0 | |||||||||
| 2915084 | 2011.09.01 18:12 | balance | Comm. for Close #2914598 | -0.33 | 0 | |||||||||
| 2915085 | 2011.09.01 18:12 | balance | Comm. for Close #2914566 | -0.35 | 0 | |||||||||
| 2915351 | 2011.09.01 19:00 | balance | Comm. for Close #2914638 | -0.63 | 0 | |||||||||
| 2915410 | 2011.09.01 19:05 | balance | Comm. for Close #2914513 | -0.38 | 0 | |||||||||
| 2915716 | 2011.09.01 20:04 | balance | Account Balance Correction | 0.02 | 0 | |||||||||
| 2949060 | 2011.09.06 17:14 | sell | 0.90 | eurgbp | 0.87806 | 0.88806 | 0.87687 | 2011.09.06 18:51 | 0.87784 | -0.37 | 0.00 | 0.00 | 3.16 | 2 |
| 2949154 | 2011.09.06 17:27 | sell | 1.50 | eurcad | 1.38640 | 1.39640 | 1.38295 | 2011.09.06 18:39 | 1.38604 | -0.62 | 0.00 | 0.00 | 5.45 | 4 |
| 2949265 | 2011.09.06 17:36 | sell | 1.50 | eurusd | 1.40015 | 1.41015 | 1.39828 | 2011.09.07 03:23 | 1.40569 | -0.62 | 0.00 | 0.00 | -83.10 | -55 |
| 2949342 | 2011.09.06 17:44 | sell | 1.30 | eurchf | 1.20685 | 1.21685 | 1.20569 | 2011.09.06 19:24 | 1.20649 | -0.54 | 0.00 | 0.00 | 5.43 | 4 |
| 2949506 | 2011.09.06 17:57 | buy | 1.50 | usdcad | 0.98997 | 0.97975 | 0.99147 | 2011.09.06 21:10 | 0.98963 | -0.44 | 0.00 | 0.00 | -5.15 | -3 |
| 2949933 | 2011.09.06 18:39 | balance | Comm. for Close #2949154 | -0.62 | 0 | |||||||||
| 2950053 | 2011.09.06 18:51 | balance | Comm. for Close #2949060 | -0.37 | 0 | |||||||||
| 2950282 | 2011.09.06 19:24 | balance | Comm. for Close #2949342 | -0.54 | 0 | |||||||||
| 2950930 | 2011.09.06 21:10 | balance | Comm. for Close #2949506 | -0.44 | 0 | |||||||||
| 2953478 | 2011.09.07 03:23 | balance | Comm. for Close #2949265 | -0.62 | 0 | |||||||||
| 2961598 | 2011.09.07 17:08 | buy | 0.90 | eurgbp | 0.88168 | 0.87154 | 0.88278 | 2011.09.07 19:53 | 0.88167 | -0.37 | 0.00 | 0.00 | -0.15 | -0 |
| 2961705 | 2011.09.07 17:35 | buy | 1.40 | eurcad | 1.38708 | 1.37657 | 1.39008 | 2011.09.07 20:01 | 1.38626 | -0.58 | 0.00 | 0.00 | -11.66 | -8 |
| 2961718 | 2011.09.07 17:35 | buy | 1.40 | usdcad | 0.98368 | 0.97346 | 0.98518 | 2011.09.07 18:53 | 0.98427 | -0.71 | 0.00 | 0.00 | 8.39 | 6 |
| 2961804 | 2011.09.07 17:47 | buy | 0.70 | gbpchf | 1.37122 | 1.36061 | 1.37262 | 2011.09.07 18:06 | 1.37242 | -0.33 | 0.00 | 0.00 | 9.79 | 12 |
| 2961844 | 2011.09.07 17:48 | buy | 1.40 | eurusd | 1.40949 | 1.39939 | 1.41129 | 2011.09.08 00:17 | 1.40609 | -0.58 | 0.00 | 0.00 | -47.60 | -34 |
| 2962011 | 2011.09.07 18:06 | balance | Comm. for Close #2961804 | -0.33 | 0 | |||||||||
| 2962551 | 2011.09.07 18:53 | balance | Comm. for Close #2961718 | -0.12 | 0 | |||||||||
| 2962878 | 2011.09.07 19:53 | balance | Comm. for Close #2961598 | -0.37 | 0 | |||||||||
| 2962990 | 2011.09.07 20:01 | balance | Comm. for Close #2961705 | -0.58 | 0 | |||||||||
| 2964258 | 2011.09.08 00:17 | balance | Comm. for Close #2961844 | -0.58 | 0 | |||||||||
| 2976395 | 2011.09.08 17:08 | sell | 1.20 | eurchf | 1.21545 | 1.22545 | 1.21428 | 2011.09.08 17:44 | 1.21524 | -0.49 | 0.00 | 0.00 | 2.88 | 2 |
| 2976549 | 2011.09.08 17:22 | sell | 1.20 | usdchf | 0.87573 | 0.88573 | 0.87466 | 2011.09.08 18:09 | 0.87491 | -0.35 | 0.00 | 0.00 | 11.25 | 8 |
| 2976660 | 2011.09.08 17:44 | balance | Comm. for Close #2976395 | -0.49 | 0 | |||||||||
| 2976836 | 2011.09.08 18:09 | balance | Comm. for Close #2976549 | -0.35 | 0 | |||||||||
| 2978594 | 2011.09.08 20:45 | balance | Account Balance Correction | 1.45 | 0 | |||||||||
| 3009621 | 2011.09.12 17:32 | sell | 0.90 | eurgbp | 0.86240 | 0.87240 | 0.86117 | 2011.09.12 18:00 | 0.86157 | -0.36 | 0.00 | 0.00 | 11.85 | 8 |
| 3009741 | 2011.09.12 17:50 | buy | 1.40 | eurcad | 1.35578 | 1.34531 | 1.35878 | 2011.09.12 21:27 | 1.35503 | -0.56 | 0.00 | 0.00 | -10.59 | -8 |
| 3009764 | 2011.09.12 17:50 | buy | 1.40 | usdcad | 0.99181 | 0.98159 | 0.99331 | 2011.09.12 18:46 | 0.99299 | -0.41 | 0.00 | 0.00 | 16.64 | 12 |
| 3009966 | 2011.09.12 18:00 | balance | Comm. for Close #3009621 | -0.36 | 0 | |||||||||
| 3010330 | 2011.09.12 18:46 | balance | Comm. for Close #3009764 | -0.41 | 0 | |||||||||
| 3011681 | 2011.09.12 21:27 | balance | Comm. for Close #3009741 | -0.56 | 0 | |||||||||
| 3024677 | 2011.09.13 17:08 | buy | 1.40 | eurusd | 1.36781 | 1.35769 | 1.36961 | 2011.09.13 18:56 | 1.36839 | -0.56 | 0.00 | 0.00 | 8.12 | 6 |
| 3025031 | 2011.09.13 17:49 | buy | 0.80 | gbpchf | 1.38860 | 1.37820 | 1.39000 | 2011.09.13 17:52 | 1.38897 | -0.37 | 0.00 | 0.00 | 3.36 | 4 |
| 3025064 | 2011.09.13 17:52 | balance | Comm. for Close #3025031 | -0.37 | 0 | |||||||||
| 3025105 | 2011.09.13 17:58 | sell | 0.10 | gbpchf | 1.38852 | 1.39852 | 1.38677 | 2011.09.13 17:58 | 1.38852 | -0.42 | 0.00 | 0.00 | 0.00 | 0 |
| 3025144 | 2011.09.13 17:58 | sell | 0.70 | gbpchf | 1.38852 | 1.39852 | 1.38677 | 2011.09.13 17:58 | 1.38842 | -0.28 | 0.00 | 0.00 | 0.79 | 1 |
| 3025152 | 2011.09.13 17:58 | balance | Credit for close #3025105 | 0.00 | 0 | |||||||||
| 3025162 | 2011.09.13 17:58 | balance | Comm. for Close #3025144 | -0.05 | 0 | |||||||||
| 3025553 | 2011.09.13 18:56 | balance | Comm. for Close #3024677 | -0.56 | 0 | |||||||||
| 3039706 | 2011.09.14 17:07 | buy | 0.80 | gbpchf | 1.38127 | 1.37087 | 1.38267 | 2011.09.14 18:14 | 1.38221 | -0.37 | 0.00 | 0.00 | 8.58 | 9 |
| 3039808 | 2011.09.14 17:09 | buy | 1.30 | eurchf | 1.20439 | 1.19412 | 1.20529 | 2011.09.14 19:02 | 1.20458 | -0.53 | 0.00 | 0.00 | 2.82 | 2 |
| 3039955 | 2011.09.14 17:21 | buy | 1.40 | eurusd | 1.37423 | 1.36411 | 1.37603 | 2011.09.14 18:51 | 1.37512 | -0.57 | 0.00 | 0.00 | 12.46 | 9 |
| 3039960 | 2011.09.14 17:21 | buy | 1.40 | eurcad | 1.36098 | 1.35035 | 1.36398 | 2011.09.14 18:51 | 1.36122 | -0.57 | 0.00 | 0.00 | 3.40 | 2 |
| 3040134 | 2011.09.14 17:52 | buy | 0.90 | eurgbp | 0.87176 | 0.86165 | 0.87286 | 2011.09.14 19:09 | 0.87190 | -0.36 | 0.00 | 0.00 | 1.99 | 1 |
| 3040311 | 2011.09.14 18:14 | balance | Comm. for Close #3039706 | -0.37 | 0 | |||||||||
| 3040547 | 2011.09.14 18:51 | balance | Comm. for Close #3039955 | -0.57 | 0 | |||||||||
| 3040566 | 2011.09.14 18:51 | balance | Comm. for Close #3039960 | -0.57 | 0 | |||||||||
| 3040637 | 2011.09.14 19:02 | balance | Comm. for Close #3039808 | -0.53 | 0 | |||||||||
| 3040671 | 2011.09.14 19:09 | balance | Comm. for Close #3040134 | -0.37 | 0 | |||||||||
| 3041610 | 2011.09.14 21:34 | balance | Account Balance Correction | 0.35 | 0 | |||||||||
| 3053250 | 2011.09.15 17:09 | sell | 0.80 | gbpchf | 1.37432 | 1.38432 | 1.37257 | 2011.09.15 17:09 | 1.37402 | -0.37 | 0.00 | 0.00 | 2.76 | 3 |
| 3053284 | 2011.09.15 17:09 | balance | Comm. for Close #3053250 | -0.37 | 0 | |||||||||
| 3053627 | 2011.09.15 17:37 | sell | 1.30 | eurchf | 1.20721 | 1.21721 | 1.20604 | 2011.09.15 19:45 | 1.20746 | -0.53 | 0.00 | 0.00 | -3.74 | -3 |
| 3053724 | 2011.09.15 17:42 | sell | 1.30 | usdchf | 0.86980 | 0.87980 | 0.86873 | 2011.09.15 19:49 | 0.86976 | -0.38 | 0.00 | 0.00 | 0.60 | 0 |
| 3053760 | 2011.09.15 17:42 | sell | 0.80 | gbpchf | 1.37425 | 1.38425 | 1.37236 | 2011.09.15 17:57 | 1.37368 | -0.37 | 0.00 | 0.00 | 5.25 | 6 |
| 3053912 | 2011.09.15 17:57 | balance | Comm. for Close #3053760 | -0.37 | 0 | |||||||||
| 3054510 | 2011.09.15 19:45 | balance | Comm. for Close #3053627 | -0.53 | 0 | |||||||||
| 3054547 | 2011.09.15 19:49 | balance | Comm. for Close #3053724 | -0.38 | 0 | |||||||||
| 3066919 | 2011.09.18 22:07 | balance | Account Balance Correction | -0.01 | 0 | |||||||||
| 3076787 | 2011.09.19 17:18 | buy | 1.50 | eurusd | 1.36801 | 1.35791 | 1.36981 | 2011.09.19 20:33 | 1.36288 | -0.61 | 0.00 | 0.00 | -76.95 | -51 |
| 3076843 | 2011.09.19 17:27 | sell | 1.30 | usdchf | 0.88207 | 0.89207 | 0.88100 | 2011.09.19 20:32 | 0.88512 | -0.38 | 0.00 | 0.00 | -44.80 | -31 |
| 3076882 | 2011.09.19 17:28 | sell | 1.40 | usdcad | 0.99024 | 1.00024 | 0.98852 | 2011.09.19 20:15 | 0.99163 | -0.41 | 0.00 | 0.00 | -19.62 | -14 |
| 3076960 | 2011.09.19 17:33 | buy | 1.30 | eurchf | 1.20676 | 1.19649 | 1.20766 | 2011.09.19 20:52 | 1.20599 | -0.52 | 0.00 | 0.00 | -11.31 | -8 |
| 3077158 | 2011.09.19 17:56 | buy | 0.80 | gbpchf | 1.38445 | 1.37394 | 1.38585 | 2011.09.19 18:20 | 1.38478 | -0.37 | 0.00 | 0.00 | 2.99 | 3 |
| 3077218 | 2011.09.19 17:59 | buy | 0.90 | eurgbp | 0.87164 | 0.86153 | 0.87274 | 2011.09.19 20:30 | 0.86951 | -0.36 | 0.00 | 0.00 | -30.02 | -21 |
| 3077350 | 2011.09.19 18:20 | balance | Comm. for Close #3077158 | -0.37 | 0 | |||||||||
| 3079431 | 2011.09.19 20:15 | balance | Comm. for Close #3076882 | -0.41 | 0 | |||||||||
| 3079546 | 2011.09.19 20:30 | balance | Comm. for Close #3077218 | -0.36 | 0 | |||||||||
| 3079560 | 2011.09.19 20:32 | balance | Comm. for Close #3076843 | -0.38 | 0 | |||||||||
| 3079566 | 2011.09.19 20:33 | balance | Comm. for Close #3076787 | -0.61 | 0 | |||||||||
| 3079606 | 2011.09.19 20:52 | balance | Comm. for Close #3076960 | -0.52 | 0 | |||||||||
| 3093080 | 2011.09.20 17:08 | sell | 0.90 | eurgbp | 0.87100 | 0.88100 | 0.86979 | 2011.09.20 18:45 | 0.87037 | -0.36 | 0.00 | 0.00 | 8.92 | 6 |
| 3093091 | 2011.09.20 17:08 | buy | 1.20 | usdchf | 0.88752 | 0.87715 | 0.88842 | 2011.09.20 18:44 | 0.88762 | -0.35 | 0.00 | 0.00 | 1.35 | 1 |
| 3093101 | 2011.09.20 17:08 | sell | 1.40 | eurusd | 1.37029 | 1.38029 | 1.36837 | 2011.09.20 18:26 | 1.36938 | -0.57 | 0.00 | 0.00 | 12.74 | 9 |
| 3093175 | 2011.09.20 17:10 | buy | 0.70 | gbpchf | 1.39601 | 1.38542 | 1.39741 | 2011.09.20 17:13 | 1.39741 | -0.32 | 0.00 | 0.00 | 11.04 | 14 |
| 3093334 | 2011.09.20 17:13 | balance | Credit for close #3093175 | 0.21 | 0 | |||||||||
| 3093335 | 2011.09.20 17:13 | sell | 1.20 | eurchf | 1.21634 | 1.22634 | 1.21517 | 2011.09.20 17:57 | 1.21530 | -0.49 | 0.00 | 0.00 | 14.07 | 10 |
| 3093392 | 2011.09.20 17:15 | sell | 1.40 | eurcad | 1.36008 | 1.37008 | 1.35660 | 2011.09.20 18:47 | 1.35989 | -0.57 | 0.00 | 0.00 | 2.68 | 2 |
| 3093629 | 2011.09.20 17:57 | balance | Comm. for Close #3093335 | -0.48 | 0 | |||||||||
| 3093867 | 2011.09.20 18:26 | balance | Comm. for Close #3093101 | -0.57 | 0 | |||||||||
| 3094044 | 2011.09.20 18:44 | balance | Comm. for Close #3093091 | -0.35 | 0 | |||||||||
| 3094056 | 2011.09.20 18:45 | balance | Comm. for Close #3093080 | -0.36 | 0 | |||||||||
| 3094089 | 2011.09.20 18:47 | balance | Comm. for Close #3093392 | -0.57 | 0 | |||||||||
| 3095026 | 2011.09.20 20:16 | balance | Account Balance Correction | -0.02 | 0 | |||||||||
| 3110728 | 2011.09.21 17:34 | sell | 1.20 | eurchf | 1.22202 | 1.23202 | 1.22085 | 2011.09.21 18:02 | 1.22132 | -0.48 | 0.00 | 0.00 | 9.34 | 7 |
| 3111135 | 2011.09.21 17:55 | buy | 1.40 | eurcad | 1.36651 | 1.35598 | 1.36951 | 2011.09.21 19:28 | 1.36721 | -0.56 | 0.00 | 0.00 | 9.73 | 7 |
| 3111246 | 2011.09.21 18:02 | balance | Comm. for Close #3110728 | -0.48 | 0 | |||||||||
| 3112132 | 2011.09.21 19:28 | balance | Comm. for Close #3111135 | -0.56 | 0 | |||||||||
| 3128396 | 2011.09.22 17:09 | buy | 1.40 | eurusd | 1.34583 | 1.33576 | 1.34763 | 2011.09.22 18:11 | 1.34757 | -0.56 | 0.00 | 0.00 | 24.36 | 17 |
| 3128496 | 2011.09.22 17:13 | sell | 1.30 | usdchf | 0.90843 | 0.91843 | 0.90736 | 2011.09.22 18:45 | 0.90790 | -0.38 | 0.00 | 0.00 | 7.59 | 5 |
| 3128622 | 2011.09.22 17:33 | sell | 0.90 | eurgbp | 0.87789 | 0.88789 | 0.87668 | 2011.09.22 18:00 | 0.87718 | -0.36 | 0.00 | 0.00 | 9.80 | 7 |
| 3128930 | 2011.09.22 17:56 | sell | 1.40 | usdcad | 1.02957 | 1.03957 | 1.02785 | 2011.09.22 18:06 | 1.02788 | -0.41 | 0.00 | 0.00 | 23.02 | 17 |
| 3128968 | 2011.09.22 18:00 | balance | Comm. for Close #3128622 | -0.36 | 0 | |||||||||
| 3129058 | 2011.09.22 18:06 | balance | Comm. for Close #3128930 | -0.41 | 0 | |||||||||
| 3129144 | 2011.09.22 18:11 | balance | Comm. for Close #3128396 | -0.56 | 0 | |||||||||
| 3129488 | 2011.09.22 18:45 | balance | Comm. for Close #3128496 | -0.38 | 0 | |||||||||
| 3131370 | 2011.09.22 21:39 | balance | Account Balance Correction | 0.01 | 0 | |||||||||
| 3154322 | 2011.09.26 17:10 | sell | 1.40 | eurusd | 1.35460 | 1.36460 | 1.35268 | 2011.09.26 17:42 | 1.35277 | -0.56 | 0.00 | 0.00 | 25.62 | 18 |
| 3154402 | 2011.09.26 17:10 | buy | 1.50 | usdcad | 1.02491 | 1.01460 | 1.02641 | 2011.09.26 18:42 | 1.02599 | -0.44 | 0.00 | 0.00 | 15.79 | 11 |
| 3154450 | 2011.09.26 17:10 | sell | 0.90 | eurgbp | 0.86996 | 0.87996 | 0.86862 | 2011.09.26 19:00 | 0.86914 | -0.36 | 0.00 | 0.00 | 11.47 | 8 |
| 3154541 | 2011.09.26 17:12 | buy | 1.30 | usdchf | 0.90084 | 0.89065 | 0.90174 | 2011.09.26 18:09 | 0.90174 | -0.32 | 0.00 | 0.00 | 12.97 | 9 |
| 3154550 | 2011.09.26 17:12 | buy | 0.80 | gbpchf | 1.40235 | 1.39177 | 1.40375 | 2011.09.26 18:17 | 1.40294 | -0.37 | 0.00 | 0.00 | 5.23 | 6 |
| 3154788 | 2011.09.26 17:42 | balance | Comm. for Close #3154322 | -0.56 | 0 | |||||||||
| 3154821 | 2011.09.26 17:52 | buy | 1.50 | eurcad | 1.38709 | 1.37660 | 1.39009 | 2011.09.26 21:15 | 1.38509 | -0.60 | 0.00 | 0.00 | -29.28 | -20 |
| 3154998 | 2011.09.26 18:09 | balance | Credit for close #3154541 | 0.19 | 0 | |||||||||
| 3155042 | 2011.09.26 18:17 | balance | Comm. for Close #3154550 | -0.37 | 0 | |||||||||
| 3155235 | 2011.09.26 18:42 | balance | Comm. for Close #3154402 | -0.44 | 0 | |||||||||
| 3155383 | 2011.09.26 19:00 | balance | Comm. for Close #3154450 | -0.36 | 0 | |||||||||
| 3156546 | 2011.09.26 21:15 | balance | Comm. for Close #3154821 | -0.60 | 0 | |||||||||
| 3171609 | 2011.09.27 17:25 | buy | 1.50 | usdcad | 1.01948 | 1.00923 | 1.02098 | 2011.09.27 17:30 | 1.02012 | -0.44 | 0.00 | 0.00 | 9.41 | 6 |
| 3171655 | 2011.09.27 17:30 | balance | Comm. for Close #3171609 | -0.44 | 0 | |||||||||
| 3171692 | 2011.09.27 17:36 | sell | 1.50 | eurcad | 1.38698 | 1.39698 | 1.38351 | 2011.09.27 17:46 | 1.38562 | -0.64 | 0.00 | 0.00 | 19.99 | 14 |
| 3171707 | 2011.09.27 17:36 | sell | 1.50 | usdcad | 1.02067 | 1.03067 | 1.01895 | 2011.09.27 17:46 | 1.02015 | -0.44 | 0.00 | 0.00 | 7.65 | 5 |
| 3171785 | 2011.09.27 17:46 | balance | Comm. for Close #3171707 | -0.44 | 0 | |||||||||
| 3171808 | 2011.09.27 17:46 | balance | Comm. for Close #3171692 | -0.56 | 0 | |||||||||
| 3171829 | 2011.09.27 17:46 | buy | 1.50 | usdcad | 1.02102 | 1.01058 | 1.02252 | 2011.09.27 18:04 | 1.02037 | -0.44 | 0.00 | 0.00 | -9.56 | -7 |
| 3171960 | 2011.09.27 17:56 | buy | 1.50 | eurcad | 1.38578 | 1.37507 | 1.38878 | 2011.09.27 19:39 | 1.38668 | -0.60 | 0.00 | 0.00 | 13.23 | 9 |
| 3172065 | 2011.09.27 18:04 | balance | Comm. for Close #3171829 | -0.44 | 0 | |||||||||
| 3172484 | 2011.09.27 19:39 | balance | Comm. for Close #3171960 | -0.60 | 0 | |||||||||
| 3173373 | 2011.09.27 21:25 | balance | Account Balance Correction | 11.68 | 0 | |||||||||
| 3189439 | 2011.09.28 20:40 | balance | Account Balance Correction | 18.91 | 0 | |||||||||
| 3207085 | 2011.09.29 17:07 | buy | 1.50 | usdcad | 1.03533 | 1.02511 | 1.03683 | 2011.09.29 17:42 | 1.03694 | -0.44 | 0.00 | 0.00 | 23.29 | 16 |
| 3207115 | 2011.09.29 17:08 | sell | 0.80 | gbpchf | 1.40246 | 1.41246 | 1.40071 | 2011.09.29 17:51 | 1.40114 | -0.37 | 0.00 | 0.00 | 11.77 | 13 |
| 3207455 | 2011.09.29 17:42 | balance | Credit for close #3207085 | 0.29 | 0 | |||||||||
| 3207459 | 2011.09.29 17:42 | sell | 1.50 | eurcad | 1.40901 | 1.41901 | 1.40554 | 2011.09.29 19:36 | 1.40892 | -0.60 | 0.00 | 0.00 | 1.30 | 1 |
| 3207485 | 2011.09.29 17:46 | sell | 1.50 | usdcad | 1.03703 | 1.04703 | 1.03531 | 2011.09.29 19:42 | 1.03682 | -0.44 | 0.00 | 0.00 | 3.04 | 2 |
| 3207545 | 2011.09.29 17:51 | balance | Comm. for Close #3207115 | -0.37 | 0 | |||||||||
| 3207584 | 2011.09.29 17:51 | buy | 0.80 | gbpchf | 1.40106 | 1.39047 | 1.40246 | 2011.09.29 19:49 | 1.40092 | -0.37 | 0.00 | 0.00 | -1.24 | -1 |
| 3207718 | 2011.09.29 17:57 | sell | 0.90 | eurgbp | 0.87024 | 0.88024 | 0.86903 | 2011.09.29 20:09 | 0.87047 | -0.36 | 0.00 | 0.00 | -3.23 | -2 |
| 3208323 | 2011.09.29 19:36 | balance | Comm. for Close #3207459 | -0.60 | 0 | |||||||||
| 3208343 | 2011.09.29 19:42 | balance | Comm. for Close #3207485 | -0.44 | 0 | |||||||||
| 3208404 | 2011.09.29 19:49 | balance | Comm. for Close #3207584 | -0.37 | 0 | |||||||||
| 3208645 | 2011.09.29 20:09 | balance | Comm. for Close #3207718 | -0.36 | 0 | |||||||||
| 3220406 | 2011.10.02 20:36 | balance | Account Balance Correction | -0.01 | 0 | |||||||||
| 3232229 | 2011.10.03 17:11 | buy | 1.50 | eurusd | 1.31672 | 1.30665 | 1.31852 | 2011.10.03 17:40 | 1.31829 | -0.58 | 0.00 | 0.00 | 23.55 | 16 |
| 3232308 | 2011.10.03 17:17 | buy | 0.80 | gbpchf | 1.42077 | 1.41029 | 1.42217 | 2011.10.03 18:01 | 1.42173 | -0.36 | 0.00 | 0.00 | 8.35 | 10 |
| 3232358 | 2011.10.03 17:28 | sell | 1.60 | eurcad | 1.38989 | 1.39989 | 1.38642 | 2011.10.03 22:31 | 1.39125 | -0.62 | 0.00 | 0.00 | -20.67 | -14 |
| 3232466 | 2011.10.03 17:40 | balance | Comm. for Close #3232229 | -0.58 | 0 | |||||||||
| 3232678 | 2011.10.03 18:01 | balance | Comm. for Close #3232308 | -0.36 | 0 | |||||||||
| 3234699 | 2011.10.03 22:31 | balance | Comm. for Close #3232358 | -0.62 | 0 | |||||||||
| 3248043 | 2011.10.04 17:07 | buy | 1.60 | usdcad | 1.05140 | 1.04115 | 1.05290 | 2011.10.04 18:17 | 1.05292 | -0.16 | 0.00 | 0.00 | 23.10 | 15 |
| 3248351 | 2011.10.04 17:33 | buy | 1.60 | eurcad | 1.40332 | 1.39285 | 1.40632 | 2011.10.04 18:59 | 1.40452 | -0.63 | 0.00 | 0.00 | 18.22 | 12 |
| 3249172 | 2011.10.04 18:59 | balance | Comm. for Close #3248351 | -0.63 | 0 | |||||||||
| 3250868 | 2011.10.04 22:00 | balance | Account Balance Correction | -0.01 | 0 | |||||||||
| 3261677 | 2011.10.05 17:36 | buy | 1.60 | usdcad | 1.04037 | 1.03015 | 1.04187 | 2011.10.05 18:12 | 1.04108 | -0.47 | 0.00 | 0.00 | 10.91 | 7 |
| 3261739 | 2011.10.05 17:39 | buy | 1.40 | usdchf | 0.92348 | 0.91331 | 0.92438 | 2011.10.05 17:44 | 0.92364 | -0.41 | 0.00 | 0.00 | 2.43 | 2 |
| 3261788 | 2011.10.05 17:39 | sell | 1.50 | eurusd | 1.33488 | 1.34488 | 1.33298 | 2011.10.05 18:13 | 1.33431 | -0.59 | 0.00 | 0.00 | 8.55 | 6 |
| 3261922 | 2011.10.05 17:44 | balance | Comm. for Close #3261739 | -0.41 | 0 | |||||||||
| 3261960 | 2011.10.05 17:45 | sell | 1.40 | usdchf | 0.92386 | 0.93386 | 0.92279 | 2011.10.05 17:47 | 0.92307 | -0.41 | 0.00 | 0.00 | 11.98 | 8 |
| 3261999 | 2011.10.05 17:46 | sell | 1.40 | eurchf | 1.23284 | 1.24284 | 1.23166 | 2011.10.05 19:04 | 1.23240 | -0.55 | 0.00 | 0.00 | 6.67 | 4 |
| 3262066 | 2011.10.05 17:47 | balance | Comm. for Close #3261960 | -0.41 | 0 | |||||||||
| 3262279 | 2011.10.05 18:12 | balance | Comm. for Close #3261677 | -0.47 | 0 | |||||||||
| 3262292 | 2011.10.05 18:13 | balance | Comm. for Close #3261788 | -0.59 | 0 | |||||||||
| 3262824 | 2011.10.05 19:04 | balance | Comm. for Close #3261999 | -0.55 | 0 | |||||||||
| 3275808 | 2011.10.06 17:08 | buy | 1.60 | eurcad | 1.39431 | 1.38361 | 1.39731 | 2011.10.06 21:43 | 1.39337 | -0.63 | 0.00 | 0.00 | -14.49 | -9 |
| 3275906 | 2011.10.06 17:17 | sell | 1.40 | usdchf | 0.92127 | 0.93127 | 0.92020 | 2011.10.06 18:59 | 0.92040 | -0.41 | 0.00 | 0.00 | 13.23 | 9 |
| 3275925 | 2011.10.06 17:19 | buy | 1.50 | eurusd | 1.34306 | 1.33299 | 1.34486 | 2011.10.06 19:40 | 1.34315 | -0.59 | 0.00 | 0.00 | 1.35 | 1 |
| 3276079 | 2011.10.06 17:39 | buy | 1.40 | eurchf | 1.23685 | 1.22658 | 1.23775 | 2011.10.06 17:42 | 1.23729 | -0.55 | 0.00 | 0.00 | 6.68 | 4 |
| 3276094 | 2011.10.06 17:42 | balance | Comm. for Close #3276079 | -0.55 | 0 | |||||||||
| 3276830 | 2011.10.06 18:59 | balance | Comm. for Close #3275906 | -0.41 | 0 | |||||||||
| 3277057 | 2011.10.06 19:40 | balance | Comm. for Close #3275925 | -0.59 | 0 | |||||||||
| 3277582 | 2011.10.06 21:43 | balance | Comm. for Close #3275808 | -0.63 | 0 | |||||||||
| 3307521 | 2011.10.11 12:51 | balance | VPS Credit for August 2011 | 16.95 | 0 | |||||||||
| 3311808 | 2011.10.11 17:16 | sell | 1.40 | eurchf | 1.23964 | 1.24964 | 1.23847 | 2011.10.11 17:56 | 1.23843 | -0.19 | 0.00 | 0.00 | 18.66 | 12 |
| 3311930 | 2011.10.11 17:36 | sell | 1.10 | gbpchf | 1.41609 | 1.42609 | 1.41429 | 2011.10.11 18:00 | 1.41473 | -0.51 | 0.00 | 0.00 | 16.48 | 14 |
| 3312255 | 2011.10.11 18:00 | balance | Comm. for Close #3311930 | -0.51 | 0 | |||||||||
| 3327597 | 2011.10.12 17:12 | sell | 1.40 | usdchf | 0.89552 | 0.90552 | 0.89445 | 2011.10.12 18:06 | 0.89503 | -0.41 | 0.00 | 0.00 | 7.66 | 5 |
| 3327750 | 2011.10.12 17:37 | sell | 1.60 | usdcad | 1.01830 | 1.02830 | 1.01658 | 2011.10.12 19:15 | 1.01767 | -0.47 | 0.00 | 0.00 | 9.90 | 6 |
| 3327758 | 2011.10.12 17:37 | buy | 1.50 | eurusd | 1.37821 | 1.36811 | 1.38001 | 2011.10.12 18:49 | 1.37873 | -0.61 | 0.00 | 0.00 | 7.80 | 5 |
| 3328030 | 2011.10.12 17:59 | buy | 1.40 | eurchf | 1.23388 | 1.22353 | 1.23478 | 2011.10.12 18:41 | 1.23396 | -0.57 | 0.00 | 0.00 | 1.26 | 1 |
| 3328038 | 2011.10.12 17:59 | buy | 1.00 | eurgbp | 0.87511 | 0.86498 | 0.87621 | 2011.10.12 18:07 | 0.87551 | -0.41 | 0.00 | 0.00 | 6.30 | 4 |
| 3328123 | 2011.10.12 18:06 | balance | Comm. for Close #3327597 | -0.41 | 0 | |||||||||
| 3328181 | 2011.10.12 18:07 | balance | Comm. for Close #3328038 | -0.41 | 0 | |||||||||
| 3328351 | 2011.10.12 18:41 | balance | Comm. for Close #3328030 | -0.57 | 0 | |||||||||
| 3328462 | 2011.10.12 18:49 | balance | Comm. for Close #3327758 | -0.61 | 0 | |||||||||
| 3328784 | 2011.10.12 19:15 | balance | Comm. for Close #3327750 | -0.47 | 0 | |||||||||
| 3329125 | 2011.10.12 19:48 | balance | Account Balance Correction | 0.02 | 0 | |||||||||
| 3340506 | 2011.10.13 17:07 | buy | 1.60 | eurusd | 1.37781 | 1.36771 | 1.37961 | 2011.10.13 21:34 | 1.37503 | -0.65 | 0.00 | 0.00 | -44.48 | -28 |
| 3340513 | 2011.10.13 17:07 | sell | 1.40 | usdchf | 0.89800 | 0.90800 | 0.89689 | 2011.10.13 17:53 | 0.89741 | -0.41 | 0.00 | 0.00 | 9.20 | 6 |
| 3340567 | 2011.10.13 17:08 | sell | 1.10 | gbpchf | 1.41536 | 1.42536 | 1.41361 | 2011.10.13 17:53 | 1.41485 | -0.51 | 0.00 | 0.00 | 6.25 | 5 |
| 3341071 | 2011.10.13 17:43 | sell | 1.60 | usdcad | 1.02106 | 1.03106 | 1.01929 | 2011.10.13 21:34 | 1.02220 | -0.47 | 0.00 | 0.00 | -17.84 | -11 |
| 3341159 | 2011.10.13 17:52 | sell | 1.60 | eurcad | 1.40579 | 1.41596 | 1.40249 | 2011.10.13 18:20 | 1.40606 | -0.65 | 0.00 | 0.00 | -4.23 | -3 |
| 3341217 | 2011.10.13 17:53 | balance | Comm. for Close #3340513 | -0.41 | 0 | |||||||||
| 3341257 | 2011.10.13 17:53 | balance | Comm. for Close #3340567 | -0.51 | 0 | |||||||||
| 3341375 | 2011.10.13 17:57 | sell | 1.40 | usdchf | 0.89821 | 0.90821 | 0.89714 | 2011.10.13 21:35 | 0.89954 | -0.41 | 0.00 | 0.00 | -20.70 | -13 |
| 3341608 | 2011.10.13 18:20 | balance | Comm. for Close #3341159 | -0.65 | 0 | |||||||||
| 3343308 | 2011.10.13 21:34 | balance | Comm. for Close #3341071 | -0.47 | 0 | |||||||||
| 3343315 | 2011.10.13 21:34 | balance | Comm. for Close #3340506 | -0.65 | 0 | |||||||||
| 3343336 | 2011.10.13 21:35 | balance | Comm. for Close #3341375 | -0.41 | 0 | |||||||||
| 3354233 | 2011.10.16 20:33 | balance | Account Balance Correction | 0.14 | 0 | |||||||||
| 3365575 | 2011.10.17 17:07 | sell | 1.60 | usdcad | 1.02374 | 1.03374 | 1.02202 | 2011.10.17 18:15 | 1.02303 | -0.47 | 0.00 | 0.00 | 11.10 | 7 |
| 3365871 | 2011.10.17 17:35 | buy | 1.50 | eurusd | 1.37259 | 1.36252 | 1.37439 | 2011.10.17 18:20 | 1.37423 | -0.61 | 0.00 | 0.00 | 24.60 | 16 |
| 3366365 | 2011.10.17 18:15 | balance | Comm. for Close #3365575 | -0.47 | 0 | |||||||||
| 3366428 | 2011.10.17 18:20 | balance | Comm. for Close #3365871 | -0.61 | 0 | |||||||||
| 3383150 | 2011.10.18 17:08 | sell | 1.40 | usdchf | 0.89936 | 0.90936 | 0.89829 | 2011.10.18 20:39 | 0.89932 | -0.41 | 0.00 | 0.00 | 0.62 | 0 |
| 3383167 | 2011.10.18 17:08 | buy | 1.00 | eurgbp | 0.87436 | 0.86425 | 0.87546 | 2011.10.18 20:00 | 0.87463 | -0.41 | 0.00 | 0.00 | 4.24 | 3 |
| 3383180 | 2011.10.18 17:08 | buy | 1.50 | eurusd | 1.37376 | 1.36366 | 1.37556 | 2011.10.18 19:16 | 1.37399 | -0.61 | 0.00 | 0.00 | 3.45 | 2 |
| 3383379 | 2011.10.18 17:10 | sell | 1.60 | usdcad | 1.01560 | 1.02560 | 1.01386 | 2011.10.18 19:30 | 1.01476 | -0.47 | 0.00 | 0.00 | 13.24 | 8 |
| 3383460 | 2011.10.18 17:12 | buy | 1.40 | eurchf | 1.23580 | 1.22545 | 1.23670 | 2011.10.18 18:45 | 1.23561 | -0.57 | 0.00 | 0.00 | -2.95 | -2 |
| 3383543 | 2011.10.18 17:16 | buy | 1.60 | eurcad | 1.39378 | 1.38327 | 1.39678 | 2011.10.18 19:16 | 1.39452 | -0.65 | 0.00 | 0.00 | 11.67 | 7 |
| 3384247 | 2011.10.18 18:45 | balance | Comm. for Close #3383460 | -0.57 | 0 | |||||||||
| 3384366 | 2011.10.18 19:16 | balance | Comm. for Close #3383180 | -0.61 | 0 | |||||||||
| 3384383 | 2011.10.18 19:16 | balance | Comm. for Close #3383543 | -0.65 | 0 | |||||||||
| 3384437 | 2011.10.18 19:30 | balance | Comm. for Close #3383379 | -0.47 | 0 | |||||||||
| 3384549 | 2011.10.18 20:00 | balance | Comm. for Close #3383167 | -0.41 | 0 | |||||||||
| 3385063 | 2011.10.18 20:39 | balance | Comm. for Close #3383150 | -0.41 | 0 | |||||||||
| 3398021 | 2011.10.19 17:11 | sell | 1.40 | eurchf | 1.24219 | 1.25219 | 1.24102 | 2011.10.19 20:47 | 1.24295 | -0.57 | 0.00 | 0.00 | -11.79 | -8 |
| 3398048 | 2011.10.19 17:14 | buy | 1.60 | usdcad | 1.01984 | 1.00948 | 1.02134 | 2011.10.19 20:43 | 1.01854 | -0.47 | 0.00 | 0.00 | -20.42 | -13 |
| 3398118 | 2011.10.19 17:15 | sell | 1.50 | eurusd | 1.37591 | 1.38591 | 1.37400 | 2011.10.19 20:53 | 1.37642 | -0.61 | 0.00 | 0.00 | -7.65 | -5 |
| 3398172 | 2011.10.19 17:21 | sell | 1.10 | gbpchf | 1.42401 | 1.43401 | 1.42226 | 2011.10.19 17:21 | 1.42479 | -0.51 | 0.00 | 0.00 | -9.50 | -8 |
| 3398198 | 2011.10.19 17:21 | balance | Comm. for Close #3398172 | -0.51 | 0 | |||||||||
| 3398262 | 2011.10.19 17:27 | buy | 1.60 | eurcad | 1.40228 | 1.39181 | 1.40528 | 2011.10.19 19:38 | 1.40210 | -0.65 | 0.00 | 0.00 | -2.83 | -2 |
| 3398371 | 2011.10.19 17:52 | sell | 1.40 | usdchf | 0.90322 | 0.91322 | 0.90215 | 2011.10.19 17:52 | 0.90291 | -0.41 | 0.00 | 0.00 | 4.81 | 3 |
| 3398402 | 2011.10.19 17:52 | balance | Comm. for Close #3398371 | -0.41 | 0 | |||||||||
| 3398990 | 2011.10.19 19:38 | balance | Comm. for Close #3398262 | -0.65 | 0 | |||||||||
| 3399317 | 2011.10.19 20:43 | balance | Comm. for Close #3398048 | -0.47 | 0 | |||||||||
| 3399345 | 2011.10.19 20:47 | balance | Comm. for Close #3398021 | -0.57 | 0 | |||||||||
| 3399381 | 2011.10.19 20:53 | balance | Comm. for Close #3398118 | -0.61 | 0 | |||||||||
| 3415747 | 2011.10.20 17:08 | sell | 1.50 | usdcad | 1.01588 | 1.02588 | 1.01404 | 2011.10.20 19:55 | 1.01606 | -0.44 | 0.00 | 0.00 | -2.66 | -2 |
| 3415863 | 2011.10.20 17:08 | buy | 1.50 | eurusd | 1.37757 | 1.36742 | 1.37937 | 2011.10.20 18:12 | 1.37823 | -0.61 | 0.00 | 0.00 | 9.90 | 7 |
| 3415883 | 2011.10.20 17:10 | sell | 1.50 | eurcad | 1.39967 | 1.40967 | 1.39606 | 2011.10.20 20:28 | 1.40033 | -0.61 | 0.00 | 0.00 | -9.74 | -7 |
| 3415929 | 2011.10.20 17:16 | sell | 1.40 | usdchf | 0.89400 | 0.90400 | 0.89285 | 2011.10.20 18:04 | 0.89401 | -0.41 | 0.00 | 0.00 | -0.16 | -0 |
| 3416310 | 2011.10.20 18:04 | balance | Comm. for Close #3415929 | -0.41 | 0 | |||||||||
| 3416407 | 2011.10.20 18:12 | balance | Comm. for Close #3415863 | -0.61 | 0 | |||||||||
| 3417035 | 2011.10.20 19:55 | balance | Comm. for Close #3415747 | -0.44 | 0 | |||||||||
| 3417383 | 2011.10.20 20:28 | balance | Comm. for Close #3415883 | -0.61 | 0 | |||||||||
| 3442241 | 2011.10.24 17:10 | buy | 1.50 | eurcad | 1.39734 | 1.38673 | 1.40034 | 2011.10.24 17:45 | 1.39778 | -0.62 | 0.00 | 0.00 | 6.58 | 4 |
| 3442266 | 2011.10.24 17:10 | buy | 0.90 | eurgbp | 0.87074 | 0.86055 | 0.87184 | 2011.10.24 18:00 | 0.87104 | -0.37 | 0.00 | 0.00 | 4.32 | 3 |
| 3442590 | 2011.10.24 17:22 | buy | 1.30 | eurchf | 1.22672 | 1.21643 | 1.22762 | 2011.10.24 21:57 | 1.22530 | -0.53 | 0.00 | 0.00 | -20.96 | -14 |
| 3442813 | 2011.10.24 17:45 | balance | Comm. for Close #3442241 | -0.62 | 0 | |||||||||
| 3442877 | 2011.10.24 17:51 | sell | 1.50 | eurcad | 1.39817 | 1.40817 | 1.39470 | 2011.10.24 18:10 | 1.39745 | -0.62 | 0.00 | 0.00 | 10.76 | 7 |
| 3442884 | 2011.10.24 17:51 | sell | 1.50 | eurusd | 1.39313 | 1.40313 | 1.39109 | 2011.10.24 18:03 | 1.39233 | -0.62 | 0.00 | 0.00 | 12.00 | 8 |
| 3442914 | 2011.10.24 17:51 | buy | 1.30 | usdchf | 0.88063 | 0.87030 | 0.88153 | 2011.10.24 18:17 | 0.88101 | -0.38 | 0.00 | 0.00 | 5.61 | 4 |
| 3442938 | 2011.10.24 17:55 | sell | 1.50 | usdcad | 1.00384 | 1.01384 | 1.00209 | 2011.10.24 18:41 | 1.00307 | -0.44 | 0.00 | 0.00 | 11.51 | 8 |
| 3443034 | 2011.10.24 18:00 | balance | Comm. for Close #3442266 | -0.37 | 0 | |||||||||
| 3443101 | 2011.10.24 18:03 | balance | Comm. for Close #3442884 | -0.62 | 0 | |||||||||
| 3443156 | 2011.10.24 18:10 | balance | Comm. for Close #3442877 | -0.62 | 0 | |||||||||
| 3443191 | 2011.10.24 18:17 | balance | Comm. for Close #3442914 | -0.38 | 0 | |||||||||
| 3443581 | 2011.10.24 18:41 | balance | Comm. for Close #3442938 | -0.44 | 0 | |||||||||
| 3444537 | 2011.10.24 21:57 | balance | Comm. for Close #3442590 | -0.53 | 0 | |||||||||
| 3456928 | 2011.10.25 17:07 | sell | 1.60 | usdcad | 1.01673 | 1.02673 | 1.01501 | 2011.10.25 18:00 | 1.01611 | -0.47 | 0.00 | 0.00 | 9.76 | 6 |
| 3456986 | 2011.10.25 17:08 | sell | 1.00 | eurgbp | 0.86943 | 0.87943 | 0.86822 | 2011.10.25 18:30 | 0.86918 | -0.41 | 0.00 | 0.00 | 4.00 | 3 |
| 3457215 | 2011.10.25 17:22 | sell | 1.60 | eurcad | 1.41400 | 1.42400 | 1.41053 | 2011.10.25 18:28 | 1.41332 | -0.66 | 0.00 | 0.00 | 10.71 | 7 |
| 3457326 | 2011.10.25 18:00 | balance | Comm. for Close #3456928 | -0.47 | 0 | |||||||||
| 3457561 | 2011.10.25 18:28 | balance | Comm. for Close #3457215 | -0.66 | 0 | |||||||||
| 3457617 | 2011.10.25 18:30 | balance | Comm. for Close #3456986 | -0.41 | 0 | |||||||||
| 3473274 | 2011.10.26 17:21 | buy | 1.50 | eurcad | 1.39644 | 1.38580 | 1.39944 | 2011.10.26 20:47 | 1.39408 | -0.62 | 0.00 | 0.00 | -35.29 | -24 |
| 3473541 | 2011.10.26 17:45 | buy | 1.50 | eurusd | 1.38934 | 1.37926 | 1.39114 | 2011.10.26 18:34 | 1.39051 | -0.61 | 0.00 | 0.00 | 17.55 | 12 |
| 3473674 | 2011.10.26 17:46 | buy | 1.40 | eurchf | 1.22446 | 1.21414 | 1.22536 | 2011.10.26 17:55 | 1.22536 | -0.19 | 0.00 | 0.00 | 14.29 | 9 |
| 3473855 | 2011.10.26 17:47 | buy | 1.00 | eurgbp | 0.87008 | 0.85991 | 0.87118 | 2011.10.26 20:10 | 0.87028 | -0.41 | 0.00 | 0.00 | 3.19 | 2 |
| 3474029 | 2011.10.26 17:52 | sell | 1.40 | usdchf | 0.88200 | 0.89200 | 0.88093 | 2011.10.26 18:33 | 0.88093 | -0.41 | 0.00 | 0.00 | 17.00 | 11 |
| 3474421 | 2011.10.26 18:33 | balance | Comm. for Close #3474029 | -0.41 | 0 | |||||||||
| 3474478 | 2011.10.26 18:34 | balance | Comm. for Close #3473541 | -0.61 | 0 | |||||||||
| 3475671 | 2011.10.26 20:10 | balance | Comm. for Close #3473855 | -0.41 | 0 | |||||||||
| 3476147 | 2011.10.26 20:47 | balance | Comm. for Close #3473274 | -0.61 | 0 | |||||||||
| 3499005 | 2011.10.27 17:32 | buy | 1.50 | eurusd | 1.41836 | 1.40829 | 1.42016 | 2011.10.27 19:31 | 1.41840 | -0.63 | 0.00 | 0.00 | 0.60 | 0 |
| 3499028 | 2011.10.27 17:32 | buy | 1.00 | eurgbp | 0.88096 | 0.87085 | 0.88206 | 2011.10.27 18:34 | 0.88123 | -0.42 | 0.00 | 0.00 | 4.34 | 3 |
| 3499114 | 2011.10.27 17:33 | buy | 1.30 | eurchf | 1.22003 | 1.20976 | 1.22093 | 2011.10.27 19:08 | 1.22023 | -0.54 | 0.00 | 0.00 | 3.02 | 2 |
| 3499616 | 2011.10.27 17:53 | sell | 1.50 | usdcad | 0.99192 | 1.00192 | 0.99020 | 2011.10.27 19:31 | 0.99145 | -0.44 | 0.00 | 0.00 | 7.11 | 5 |
| 3499701 | 2011.10.27 17:58 | buy | 1.30 | usdchf | 0.85988 | 0.84970 | 0.86078 | 2011.10.27 18:03 | 0.86042 | -0.38 | 0.00 | 0.00 | 8.16 | 5 |
| 3499768 | 2011.10.27 18:03 | balance | Comm. for Close #3499701 | -0.38 | 0 | |||||||||
| 3500374 | 2011.10.27 18:34 | balance | Comm. for Close #3499028 | -0.42 | 0 | |||||||||
| 3500659 | 2011.10.27 19:08 | balance | Comm. for Close #3499114 | -0.54 | 0 | |||||||||
| 3500871 | 2011.10.27 19:31 | balance | Comm. for Close #3499005 | -0.63 | 0 | |||||||||
| 3500872 | 2011.10.27 19:31 | balance | Comm. for Close #3499616 | -0.44 | 0 | |||||||||
| 3501183 | 2011.10.27 19:49 | balance | Account Balance Correction | 0.02 | 0 | |||||||||
| 3528380 | 2011.10.31 17:13 | sell | 1.40 | eurchf | 1.21586 | 1.22586 | 1.21479 | 2011.10.31 18:05 | 1.21496 | -0.57 | 0.00 | 0.00 | 14.37 | 9 |
| 3529262 | 2011.10.31 17:36 | sell | 1.40 | usdchf | 0.87792 | 0.88792 | 0.87690 | 2011.10.31 17:55 | 0.87711 | -0.41 | 0.00 | 0.00 | 12.93 | 8 |
| 3529537 | 2011.10.31 17:46 | sell | 1.00 | eurgbp | 0.86165 | 0.87165 | 0.86045 | 2011.10.31 20:14 | 0.86180 | -0.41 | 0.00 | 0.00 | -2.41 | -1 |
| 3529671 | 2011.10.31 17:55 | balance | Comm. for Close #3529262 | -0.41 | 0 | |||||||||
| 3529776 | 2011.10.31 17:59 | buy | 1.10 | gbpchf | 1.40998 | 1.39963 | 1.41138 | 2011.10.31 18:53 | 1.41063 | -0.52 | 0.00 | 0.00 | 8.15 | 7 |
| 3529972 | 2011.10.31 18:05 | balance | Comm. for Close #3528380 | -0.57 | 0 | |||||||||
| 3530459 | 2011.10.31 18:53 | balance | Comm. for Close #3529776 | -0.52 | 0 | |||||||||
| 3531352 | 2011.10.31 20:14 | balance | Comm. for Close #3529537 | -0.41 | 0 | |||||||||
| 3549290 | 2011.11.01 17:18 | sell | 1.40 | usdchf | 0.88711 | 0.89711 | 0.88606 | 2011.11.01 17:46 | 0.88678 | -0.41 | 0.00 | 0.00 | 5.21 | 3 |
| 3549481 | 2011.11.01 17:31 | buy | 1.60 | eurusd | 1.36916 | 1.35908 | 1.37096 | 2011.11.01 18:05 | 1.37020 | -0.65 | 0.00 | 0.00 | 16.64 | 10 |
| 3549751 | 2011.11.01 17:46 | balance | Comm. for Close #3549290 | -0.41 | 0 | |||||||||
| 3549976 | 2011.11.01 17:59 | sell | 1.40 | eurchf | 1.21547 | 1.22547 | 1.21440 | 2011.11.01 18:06 | 1.21502 | -0.57 | 0.00 | 0.00 | 7.10 | 5 |
| 3550092 | 2011.11.01 18:05 | balance | Comm. for Close #3549481 | -0.65 | 0 | |||||||||
| 3550106 | 2011.11.01 18:06 | balance | Comm. for Close #3549976 | -0.57 | 0 | |||||||||
| 3566457 | 2011.11.02 17:18 | buy | 1.40 | usdchf | 0.88384 | 0.87364 | 0.88474 | 2011.11.02 18:34 | 0.88433 | -0.41 | 0.00 | 0.00 | 7.76 | 5 |
| 3566483 | 2011.11.02 17:19 | sell | 1.60 | eurusd | 1.37486 | 1.38486 | 1.37298 | 2011.11.02 18:33 | 1.37386 | -0.65 | 0.00 | 0.00 | 16.00 | 10 |
| 3566589 | 2011.11.02 17:20 | sell | 1.40 | eurchf | 1.21556 | 1.22556 | 1.21449 | 2011.11.02 17:32 | 1.21507 | -0.57 | 0.00 | 0.00 | 7.76 | 5 |
| 3566741 | 2011.11.02 17:32 | balance | Comm. for Close #3566589 | -0.57 | 0 | |||||||||
| 3566869 | 2011.11.02 17:45 | buy | 1.10 | gbpchf | 1.41075 | 1.40042 | 1.41215 | 2011.11.02 17:45 | 1.40949 | -0.52 | 0.00 | 0.00 | -15.68 | -13 |
| 3566941 | 2011.11.02 17:45 | balance | Comm. for Close #3566869 | -0.52 | 0 | |||||||||
| 3567512 | 2011.11.02 18:33 | balance | Comm. for Close #3566483 | -0.65 | 0 | |||||||||
| 3567564 | 2011.11.02 18:34 | balance | Comm. for Close #3566457 | -0.41 | 0 | |||||||||
| 3587640 | 2011.11.03 15:52 | balance | VPS Credit for September 2011 | 16.95 | 0 | |||||||||
| 3588276 | 2011.11.03 17:15 | sell | 1.10 | gbpchf | 1.40901 | 1.41901 | 1.40697 | 2011.11.03 18:22 | 1.40857 | -0.52 | 0.00 | 0.00 | 5.51 | 4 |
| 3588305 | 2011.11.03 17:17 | sell | 1.40 | eurchf | 1.21356 | 1.22356 | 1.21249 | 2011.11.03 18:21 | 1.21348 | -0.57 | 0.00 | 0.00 | 1.27 | 1 |
| 3588396 | 2011.11.03 17:19 | sell | 1.40 | usdchf | 0.87882 | 0.88882 | 0.87780 | 2011.11.03 18:58 | 0.87817 | -0.41 | 0.00 | 0.00 | 10.36 | 7 |
| 3588857 | 2011.11.03 18:21 | balance | Comm. for Close #3588305 | -0.57 | 0 | |||||||||
| 3588908 | 2011.11.03 18:22 | balance | Comm. for Close #3588276 | -0.52 | 0 | |||||||||
| 3589440 | 2011.11.03 18:58 | balance | Comm. for Close #3588396 | -0.41 | 0 | |||||||||
| 3652837 | 2011.11.07 16:00 | buy | 1.10 | usdjpy | 78.0440 | 77.0330 | 78.0630 | 2011.11.07 16:31 | 78.0690 | -0.11 | 0.00 | 0.00 | 3.52 | 3 |
| 3652851 | 2011.11.07 16:01 | buy | 1.40 | usdcad | 1.01266 | 1.00241 | 1.01379 | 2011.11.07 17:45 | 1.01352 | -0.41 | 0.00 | -0.35 | 11.88 | 9 |
| 3653204 | 2011.11.07 16:33 | sell | 1.40 | gbpusd | 1.60561 | 1.61561 | 1.60449 | 2011.11.07 18:11 | 1.60545 | -0.48 | 0.00 | -0.25 | 0.80 | 2 |
| 3653212 | 2011.11.07 16:33 | buy | 1.20 | usdchf | 0.90053 | 0.89039 | 0.90135 | 2011.11.07 17:52 | 0.90091 | -0.35 | 0.00 | -0.07 | 5.06 | 4 |
| 3653267 | 2011.11.07 16:35 | buy | 0.80 | eurgbp | 0.85788 | 0.84774 | 0.85831 | 2011.11.07 21:19 | 0.85678 | -0.32 | 0.00 | -0.03 | -14.12 | -11 |
| 3653679 | 2011.11.07 17:45 | balance | Comm. for Close #3652851 | -0.41 | 0 | |||||||||
| 3653707 | 2011.11.07 17:52 | balance | Comm. for Close #3653212 | -0.35 | 0 | |||||||||
| 3653892 | 2011.11.07 16:33 | sell | 0.90 | gbpusd | 1.60561 | 1.61561 | 1.60449 | 2011.11.07 18:11 | 1.60545 | -0.85 | 0.00 | -0.25 | 1.44 | 2 |
| 3655676 | 2011.11.07 21:19 | balance | Comm. for Close #3653267 | -0.32 | 0 | |||||||||
| 3675210 | 2011.11.08 16:14 | sell | 0.80 | eurgbp | 0.85975 | 0.86975 | 0.85895 | 2011.11.08 17:26 | 0.85927 | -0.33 | 0.00 | -0.06 | 6.18 | 5 |
| 3675238 | 2011.11.08 16:15 | buy | 1.20 | gbpchf | 1.44043 | 1.42991 | 1.44157 | 2011.11.08 17:48 | 1.44073 | -0.57 | 0.00 | 0.10 | 4.02 | 3 |
| 3675281 | 2011.11.08 16:18 | buy | 1.40 | gbpusd | 1.60914 | 1.59899 | 1.61037 | 2011.11.08 18:38 | 1.60957 | -0.18 | 0.00 | 0.06 | 0.86 | 4 |
| 3675779 | 2011.11.08 17:26 | balance | Comm. for Close #3675210 | -0.33 | 0 | |||||||||
| 3676080 | 2011.11.08 17:48 | balance | Comm. for Close #3675238 | -0.57 | 0 | |||||||||
| 3676396 | 2011.11.08 16:18 | buy | 1.20 | gbpusd | 1.60914 | 1.59899 | 1.61037 | 2011.11.08 18:38 | 1.60957 | -1.14 | 0.00 | 0.06 | 5.16 | 4 |
| 3691031 | 2011.11.09 16:06 | buy | 1.20 | eurchf | 1.23161 | 1.22135 | 1.23236 | 2011.11.09 17:21 | 1.23192 | -0.48 | 0.00 | 0.28 | 4.09 | 3 |
| 3691047 | 2011.11.09 16:06 | buy | 1.20 | usdchf | 0.90865 | 0.89839 | 0.90976 | 2011.11.09 16:47 | 0.90941 | -0.35 | 0.00 | 0.00 | 10.03 | 8 |
| 3691140 | 2011.11.09 16:15 | sell | 1.40 | eurcad | 1.38506 | 1.39506 | 1.38289 | 2011.11.09 18:00 | 1.38610 | -0.56 | 0.00 | -0.55 | -14.21 | -10 |
| 3691232 | 2011.11.09 16:24 | sell | 1.40 | usdcad | 1.02314 | 1.03314 | 1.02144 | 2011.11.09 18:55 | 1.02392 | -0.41 | 0.00 | 0.64 | -10.66 | -8 |
| 3691297 | 2011.11.09 16:30 | buy | 1.10 | usdjpy | 77.8240 | 76.8120 | 77.8690 | 2011.11.09 19:02 | 77.8080 | -0.32 | 0.00 | -0.09 | -2.26 | -2 |
| 3691416 | 2011.11.09 16:47 | balance | Comm. for Close #3691047 | -0.35 | 0 | |||||||||
| 3691688 | 2011.11.09 17:21 | balance | Comm. for Close #3691031 | -0.48 | 0 | |||||||||
| 3692151 | 2011.11.09 18:00 | balance | Comm. for Close #3691140 | -0.56 | 0 | |||||||||
| 3692568 | 2011.11.09 18:55 | balance | Comm. for Close #3691232 | -0.41 | 0 | |||||||||
| 3692645 | 2011.11.09 19:02 | balance | Comm. for Close #3691297 | -0.32 | 0 | |||||||||
| 3714455 | 2011.11.10 16:10 | buy | 1.40 | usdcad | 1.01705 | 1.00679 | 1.01835 | 2011.11.10 19:19 | 1.01704 | -0.41 | 0.00 | -0.35 | -0.14 | -0 |
| 3714497 | 2011.11.10 16:15 | sell | 1.40 | gbpusd | 1.59329 | 1.60329 | 1.59193 | 2011.11.10 18:23 | 1.59340 | -0.66 | 0.00 | -0.25 | -1.54 | -1 |
| 3714553 | 2011.11.10 16:22 | sell | 1.40 | eurusd | 1.36063 | 1.37063 | 1.35922 | 2011.11.10 18:21 | 1.36028 | -0.56 | 0.00 | -0.26 | 4.90 | 4 |
| 3714595 | 2011.11.10 16:27 | buy | 1.20 | usdchf | 0.90619 | 0.89594 | 0.90705 | 2011.11.10 18:21 | 0.90611 | -0.35 | 0.00 | -0.07 | -1.06 | -1 |
| 3714625 | 2011.11.10 16:35 | buy | 1.10 | usdjpy | 77.6400 | 76.6240 | 77.6720 | 2011.11.10 18:13 | 77.6500 | -0.32 | 0.00 | -0.03 | 1.42 | 1 |
| 3715536 | 2011.11.10 18:13 | balance | Comm. for Close #3714625 | -0.32 | 0 | |||||||||
| 3715597 | 2011.11.10 18:21 | balance | Comm. for Close #3714595 | -0.35 | 0 | |||||||||
| 3715598 | 2011.11.10 18:21 | balance | Comm. for Close #3714553 | -0.56 | 0 | |||||||||
| 3715644 | 2011.11.10 18:23 | balance | Comm. for Close #3714497 | -0.66 | 0 | |||||||||
| 3716017 | 2011.11.10 19:19 | balance | Comm. for Close #3714455 | -0.41 | 0 | |||||||||
| 3755760 | 2011.11.14 16:11 | buy | 1.40 | usdcad | 1.01646 | 1.00623 | 1.01726 | 2011.11.14 17:32 | 1.01645 | -0.41 | 0.00 | -0.35 | -0.14 | -0 |
| 3755959 | 2011.11.14 16:28 | sell | 1.20 | eurchf | 1.23680 | 1.24680 | 1.23597 | 2011.11.14 18:38 | 1.23786 | -0.48 | 0.00 | -0.28 | -13.99 | -11 |
| 3756018 | 2011.11.14 16:36 | sell | 1.20 | usdchf | 0.90783 | 0.91783 | 0.90689 | 2011.11.14 19:55 | 0.90857 | -0.35 | 0.00 | -0.09 | -9.77 | -7 |
| 3756060 | 2011.11.14 16:41 | sell | 1.20 | gbpchf | 1.44381 | 1.45381 | 1.44234 | 2011.11.14 21:27 | 1.44528 | -0.56 | 0.00 | -0.29 | -19.41 | -15 |
| 3756144 | 2011.11.14 16:50 | buy | 1.00 | usdjpy | 77.0890 | 76.0790 | 77.1190 | 2011.11.14 17:55 | 77.0820 | -0.30 | 0.00 | -0.03 | -0.91 | -1 |
| 3756532 | 2011.11.14 17:32 | balance | Comm. for Close #3755760 | -0.41 | 0 | |||||||||
| 3756802 | 2011.11.14 17:55 | balance | Comm. for Close #3756144 | -0.30 | 0 | |||||||||
| 3757113 | 2011.11.14 18:38 | balance | Comm. for Close #3755959 | -0.48 | 0 | |||||||||
| 3757730 | 2011.11.14 19:55 | balance | Comm. for Close #3756018 | -0.35 | 0 | |||||||||
| 3758526 | 2011.11.14 21:27 | balance | Comm. for Close #3756060 | -0.56 | 0 | |||||||||
| 3778729 | 2011.11.15 16:00 | buy | 1.30 | eurusd | 1.35298 | 1.34289 | 1.35390 | 2011.11.15 16:49 | 1.35378 | -0.52 | 0.00 | 0.00 | 10.40 | 8 |
| 3778765 | 2011.11.15 16:02 | sell | 1.20 | usdchf | 0.91535 | 0.92535 | 0.91463 | 2011.11.15 23:25 | 0.91969 | -0.35 | 0.00 | -0.09 | -56.63 | -43 |
| 3778777 | 2011.11.15 16:02 | sell | 1.40 | usdcad | 1.02092 | 1.03092 | 1.01991 | 2011.11.15 17:48 | 1.02070 | -0.41 | 0.00 | 0.21 | 3.02 | 2 |
| 3778797 | 2011.11.15 16:02 | buy | 1.20 | eurchf | 1.23865 | 1.22835 | 1.23930 | 2011.11.15 16:52 | 1.23931 | -0.16 | 0.00 | 0.00 | 8.65 | 7 |
| 3778802 | 2011.11.15 16:02 | buy | 1.30 | gbpusd | 1.58140 | 1.57125 | 1.58221 | 2011.11.15 16:48 | 1.58211 | -0.61 | 0.00 | 0.00 | 9.23 | 7 |
| 3778814 | 2011.11.15 16:02 | buy | 1.20 | gbpchf | 1.44779 | 1.43724 | 1.44877 | 2011.11.15 17:11 | 1.44812 | -0.56 | 0.00 | 0.09 | 4.33 | 3 |
| 3779214 | 2011.11.15 16:48 | balance | Comm. for Close #3778802 | -0.61 | 0 | |||||||||
| 3779224 | 2011.11.15 16:49 | balance | Comm. for Close #3778729 | -0.52 | 0 | |||||||||
| 3779268 | 2011.11.15 16:51 | buy | 1.00 | usdjpy | 77.0410 | 76.0290 | 77.0650 | 2011.11.15 17:07 | 77.0730 | -0.11 | 0.00 | -0.03 | 4.15 | 3 |
| 3779433 | 2011.11.15 17:11 | balance | Comm. for Close #3778814 | -0.56 | 0 | |||||||||
| 3779788 | 2011.11.15 17:48 | balance | Comm. for Close #3778777 | -0.41 | 0 | |||||||||
| 3785259 | 2011.11.15 23:25 | balance | Comm. for Close #3778765 | -0.35 | 0 | |||||||||
| 3804993 | 2011.11.16 16:00 | sell | 1.20 | usdchf | 0.91876 | 0.92876 | 0.91765 | 2011.11.16 20:27 | 0.92145 | -0.35 | 0.00 | -0.28 | -35.03 | -27 |
| 3805028 | 2011.11.16 16:00 | buy | 1.30 | eurusd | 1.34733 | 1.33726 | 1.34866 | 2011.11.16 20:29 | 1.34454 | -0.52 | 0.00 | 0.22 | -36.27 | -28 |
| 3805062 | 2011.11.16 16:00 | buy | 0.80 | eurgbp | 0.85604 | 0.84593 | 0.85650 | 2011.11.16 18:47 | 0.85570 | -0.32 | 0.00 | -0.09 | -4.27 | -3 |
| 3805316 | 2011.11.16 16:04 | buy | 1.30 | gbpusd | 1.57349 | 1.56334 | 1.57474 | 2011.11.16 20:30 | 1.57099 | -0.60 | 0.00 | 0.17 | -32.50 | -25 |
| 3805334 | 2011.11.16 16:06 | sell | 1.00 | usdjpy | 77.0290 | 78.0290 | 76.9800 | 2011.11.16 17:48 | 77.0330 | -0.30 | 0.00 | -0.21 | -0.52 | -0 |
| 3805338 | 2011.11.16 16:06 | buy | 1.20 | eurchf | 1.23790 | 1.22751 | 1.23882 | 2011.11.16 18:13 | 1.23801 | -0.48 | 0.00 | 0.28 | 1.44 | 1 |
| 3805693 | 2011.11.16 16:20 | sell | 1.20 | gbpchf | 1.44629 | 1.45629 | 1.44478 | 2011.11.16 19:48 | 1.44664 | -0.56 | 0.00 | -0.87 | -4.56 | -3 |
| 3806756 | 2011.11.16 17:48 | balance | Comm. for Close #3805334 | -0.30 | 0 | |||||||||
| 3807013 | 2011.11.16 18:13 | balance | Comm. for Close #3805338 | -0.48 | 0 | |||||||||
| 3808005 | 2011.11.16 18:47 | balance | Comm. for Close #3805062 | -0.32 | 0 | |||||||||
| 3808823 | 2011.11.16 19:48 | balance | Comm. for Close #3805693 | -0.56 | 0 | |||||||||
| 3809473 | 2011.11.16 20:27 | balance | Comm. for Close #3804993 | -0.35 | 0 | |||||||||
| 3809506 | 2011.11.16 20:29 | balance | Comm. for Close #3805028 | -0.52 | 0 | |||||||||
| 3809523 | 2011.11.16 20:30 | balance | Comm. for Close #3805316 | -0.60 | 0 | |||||||||
| 3831592 | 2011.11.17 16:12 | buy | 0.80 | eurgbp | 0.85432 | 0.84421 | 0.85467 | 2011.11.17 17:57 | 0.85459 | -0.32 | 0.00 | -0.03 | 3.40 | 3 |
| 3832064 | 2011.11.17 16:40 | sell | 1.20 | usdchf | 0.92182 | 0.93182 | 0.92083 | 2011.11.17 17:48 | 0.92178 | -0.35 | 0.00 | -0.09 | 0.52 | 0 |
| 3832080 | 2011.11.17 16:40 | sell | 1.20 | gbpchf | 1.45242 | 1.46242 | 1.45103 | 2011.11.17 18:30 | 1.45201 | -0.56 | 0.00 | -0.29 | 5.34 | 4 |
| 3832475 | 2011.11.17 17:48 | balance | Comm. for Close #3832064 | -0.35 | 0 | |||||||||
| 3832568 | 2011.11.17 17:57 | balance | Comm. for Close #3831592 | -0.32 | 0 | |||||||||
| 3832835 | 2011.11.17 18:30 | balance | Comm. for Close #3832080 | -0.56 | 0 | |||||||||
| 3872919 | 2011.11.21 16:11 | sell | 0.80 | eurgbp | 0.86293 | 0.87293 | 0.86247 | 2011.11.21 16:14 | 0.86256 | -0.32 | 0.00 | 0.00 | 4.63 | 4 |
| 3872964 | 2011.11.21 16:14 | balance | Comm. for Close #3872919 | -0.32 | 0 | |||||||||
| 3873226 | 2011.11.21 16:29 | sell | 1.30 | eurcad | 1.40174 | 1.41174 | 1.39990 | 2011.11.21 18:43 | 1.40197 | -0.52 | 0.00 | -0.17 | -2.88 | -2 |
| 3873249 | 2011.11.21 16:31 | sell | 1.30 | usdcad | 1.03858 | 1.04858 | 1.03727 | 2011.11.21 19:14 | 1.03911 | -0.38 | 0.00 | 0.20 | -6.63 | -5 |
| 3873284 | 2011.11.21 16:34 | buy | 1.30 | gbpusd | 1.56433 | 1.55409 | 1.56521 | 2011.11.21 19:00 | 1.56419 | -0.60 | 0.00 | 0.06 | -1.82 | -1 |
| 3873374 | 2011.11.21 16:39 | sell | 1.20 | usdchf | 0.91733 | 0.92733 | 0.91632 | 2011.11.21 19:15 | 0.91729 | -0.35 | 0.00 | -0.09 | 0.52 | 0 |
| 3873511 | 2011.11.21 16:50 | buy | 1.00 | usdjpy | 76.9340 | 75.9220 | 76.9620 | 2011.11.21 18:23 | 76.9490 | -0.30 | 0.00 | -0.03 | 1.95 | 2 |
| 3874435 | 2011.11.21 18:23 | balance | Comm. for Close #3873511 | -0.30 | 0 | |||||||||
| 3874580 | 2011.11.21 18:43 | balance | Comm. for Close #3873226 | -0.52 | 0 | |||||||||
| 3874662 | 2011.11.21 19:00 | balance | Comm. for Close #3873284 | -0.60 | 0 | |||||||||
| 3874765 | 2011.11.21 19:14 | balance | Comm. for Close #3873249 | -0.38 | 0 | |||||||||
| 3874803 | 2011.11.21 19:15 | balance | Comm. for Close #3873374 | -0.35 | 0 | |||||||||
| 3897153 | 2011.11.22 16:08 | buy | 0.80 | eurgbp | 0.86387 | 0.85376 | 0.86419 | 2011.11.22 16:30 | 0.86415 | -0.32 | 0.00 | 0.00 | 3.51 | 3 |
| 3897230 | 2011.11.22 16:24 | buy | 1.20 | usdchf | 0.91408 | 0.90378 | 0.91467 | 2011.11.22 18:06 | 0.91400 | -0.35 | 0.00 | -0.07 | -1.05 | -1 |
| 3897251 | 2011.11.22 16:30 | balance | Comm. for Close #3897153 | -0.32 | 0 | |||||||||
| 3897256 | 2011.11.22 16:30 | sell | 1.30 | eurcad | 1.40258 | 1.41258 | 1.40114 | 2011.11.22 17:32 | 1.40277 | -0.52 | 0.00 | -0.17 | -2.38 | -2 |
| 3897281 | 2011.11.22 16:38 | buy | 1.00 | usdjpy | 76.9710 | 75.9620 | 76.9940 | 2011.11.22 17:07 | 76.9990 | -0.11 | 0.00 | -0.03 | 3.64 | 3 |
| 3897379 | 2011.11.22 16:56 | buy | 1.20 | eurchf | 1.23466 | 1.22446 | 1.23511 | 2011.11.22 17:14 | 1.23514 | -0.16 | 0.00 | 0.09 | 6.30 | 5 |
| 3897628 | 2011.11.22 17:32 | balance | Comm. for Close #3897256 | -0.52 | 0 | |||||||||
| 3897994 | 2011.11.22 18:06 | balance | Comm. for Close #3897230 | -0.35 | 0 | |||||||||
| 3922280 | 2011.11.23 16:03 | buy | 1.00 | usdjpy | 77.3240 | 76.3130 | 77.3640 | 2011.11.23 16:34 | 77.3660 | -0.11 | 0.00 | 0.00 | 5.43 | 4 |
| 3922779 | 2011.11.23 16:51 | buy | 1.00 | usdjpy | 77.3000 | 76.2840 | 77.3450 | 2011.11.23 18:52 | 77.3350 | -0.18 | 0.00 | -0.08 | 1.36 | 3 |
| 3924006 | 2011.11.23 16:51 | buy | 0.70 | usdjpy | 77.3000 | 76.2840 | 77.3450 | 2011.11.23 18:52 | 77.3290 | -0.42 | 0.00 | -0.08 | 2.63 | 3 |
| 3986571 | 2011.11.27 23:15 | balance | Account Balance Correction | 0.24 | 0 | |||||||||
| 4034770 | 2011.11.29 11:39 | balance | VPS Credit for October 2011 | 16.95 | 0 | |||||||||
| 4039605 | 2011.11.29 16:19 | buy | 1.00 | usdjpy | 77.8600 | 76.8460 | 77.8860 | 2011.11.29 16:36 | 77.9050 | -0.11 | 0.00 | 0.00 | 5.78 | 5 |
| 4039681 | 2011.11.29 16:27 | sell | 1.30 | eurcad | 1.37403 | 1.38403 | 1.37254 | 2011.11.29 17:54 | 1.37451 | -0.51 | 0.00 | -0.17 | -6.06 | -5 |
| 4039725 | 2011.11.29 16:31 | sell | 1.30 | usdcad | 1.03086 | 1.04086 | 1.02991 | 2011.11.29 17:54 | 1.03006 | -0.38 | 0.00 | 0.20 | 10.10 | 8 |
| 4039872 | 2011.11.29 16:33 | buy | 1.30 | gbpusd | 1.56005 | 1.54976 | 1.56088 | 2011.11.29 17:41 | 1.56094 | -0.20 | 0.00 | 0.06 | 11.57 | 9 |
| 4039978 | 2011.11.29 16:34 | buy | 0.80 | eurgbp | 0.85371 | 0.84360 | 0.85402 | 2011.11.29 17:40 | 0.85372 | -0.31 | 0.00 | -0.03 | 0.13 | 0 |
| 4039985 | 2011.11.29 16:34 | buy | 1.30 | eurusd | 1.33168 | 1.32154 | 1.33262 | 2011.11.29 17:40 | 1.33267 | -0.17 | 0.00 | 0.07 | 12.87 | 10 |
| 4040011 | 2011.11.29 16:34 | sell | 1.20 | usdchf | 0.92058 | 0.93058 | 0.91980 | 2011.11.29 19:51 | 0.92090 | -0.35 | 0.00 | -0.09 | -4.17 | -3 |
| 4041181 | 2011.11.29 17:40 | balance | Comm. for Close #4039978 | -0.31 | 0 | |||||||||
| 4041578 | 2011.11.29 17:54 | balance | Comm. for Close #4039681 | -0.51 | 0 | |||||||||
| 4041602 | 2011.11.29 17:54 | balance | Comm. for Close #4039725 | -0.38 | 0 | |||||||||
| 4043602 | 2011.11.29 19:51 | balance | Comm. for Close #4040011 | -0.35 | 0 | |||||||||
| 4070886 | 2011.11.30 16:00 | sell | 1.20 | usdchf | 0.91368 | 0.92368 | 0.91268 | 2011.11.30 19:06 | 0.91363 | -0.35 | 0.00 | -0.28 | 0.66 | 0 |
| 4071015 | 2011.11.30 16:07 | sell | 1.20 | eurchf | 1.22745 | 1.23745 | 1.22657 | 2011.11.30 21:20 | 1.22909 | -0.48 | 0.00 | -0.83 | -21.53 | -16 |
| 4071096 | 2011.11.30 16:12 | sell | 0.80 | eurgbp | 0.85633 | 0.86633 | 0.85571 | 2011.11.30 18:00 | 0.85639 | -0.32 | 0.00 | -0.18 | -0.75 | -1 |
| 4071458 | 2011.11.30 16:38 | buy | 1.30 | eurcad | 1.36989 | 1.35925 | 1.37087 | 2011.11.30 18:31 | 1.36953 | -0.52 | 0.00 | -0.80 | -4.59 | -4 |
| 4071576 | 2011.11.30 16:44 | buy | 1.30 | usdcad | 1.01915 | 1.00875 | 1.01979 | 2011.11.30 18:32 | 1.01908 | -0.38 | 0.00 | -0.98 | -0.89 | -1 |
| 4072523 | 2011.11.30 18:00 | balance | Comm. for Close #4071096 | -0.32 | 0 | |||||||||
| 4072852 | 2011.11.30 18:31 | balance | Comm. for Close #4071458 | -0.52 | 0 | |||||||||
| 4072858 | 2011.11.30 18:32 | balance | Comm. for Close #4071576 | -0.38 | 0 | |||||||||
| 4073364 | 2011.11.30 19:06 | balance | Comm. for Close #4070886 | -0.35 | 0 | |||||||||
| 4075938 | 2011.11.30 21:20 | balance | Comm. for Close #4071015 | -0.48 | 0 | |||||||||
| 4107698 | 2011.12.01 16:16 | buy | 1.20 | eurchf | 1.23298 | 1.22267 | 1.23347 | 2011.12.01 17:33 | 1.23305 | -0.48 | 0.00 | 0.09 | 0.92 | 1 |
| 4107712 | 2011.12.01 16:17 | buy | 1.20 | usdchf | 0.91561 | 0.90547 | 0.91618 | 2011.12.01 17:32 | 0.91587 | -0.35 | 0.00 | -0.07 | 3.41 | 3 |
| 4107939 | 2011.12.01 16:39 | buy | 1.20 | gbpchf | 1.43633 | 1.42590 | 1.43711 | 2011.12.01 17:32 | 1.43662 | -0.56 | 0.00 | 0.09 | 3.80 | 3 |
| 4107991 | 2011.12.01 16:42 | buy | 1.30 | usdcad | 1.01400 | 1.00377 | 1.01454 | 2011.12.01 18:00 | 1.01419 | -0.38 | 0.00 | -0.33 | 2.44 | 2 |
| 4108463 | 2011.12.01 17:32 | balance | Comm. for Close #4107712 | -0.35 | 0 | |||||||||
| 4108471 | 2011.12.01 17:32 | balance | Comm. for Close #4107939 | -0.56 | 0 | |||||||||
| 4108543 | 2011.12.01 17:33 | balance | Comm. for Close #4107698 | -0.48 | 0 | |||||||||
| 4108760 | 2011.12.01 18:00 | balance | Comm. for Close #4107991 | -0.38 | 0 | |||||||||
| 4145987 | 2011.12.04 19:22 | balance | Account Balance Correction | -0.03 | 0 | |||||||||
| 4164014 | 2011.12.05 16:15 | sell | 1.30 | gbpusd | 1.56501 | 1.57510 | 1.56373 | 2011.12.05 16:46 | 1.56394 | -0.60 | 0.00 | 0.00 | 13.91 | 11 |
| 4164646 | 2011.12.05 16:46 | balance | Comm. for Close #4164014 | -0.60 | 0 | |||||||||
| 4164766 | 2011.12.05 16:57 | buy | 1.30 | usdcad | 1.01701 | 1.00668 | 1.01821 | 2011.12.05 19:00 | 1.01721 | -0.38 | 0.00 | -0.33 | 2.56 | 2 |
| 4165873 | 2011.12.05 19:00 | balance | Comm. for Close #4164766 | -0.38 | 0 | |||||||||
| 4190631 | 2011.12.06 16:25 | buy | 0.80 | eurgbp | 0.85918 | 0.84907 | 0.85952 | 2011.12.06 17:47 | 0.85928 | -0.32 | 0.00 | -0.03 | 1.25 | 1 |
| 4190684 | 2011.12.06 16:26 | buy | 1.20 | eurchf | 1.24129 | 1.23101 | 1.24188 | 2011.12.06 19:02 | 1.24065 | -0.47 | 0.00 | 0.09 | -8.30 | -6 |
| 4190897 | 2011.12.06 16:48 | sell | 1.30 | usdcad | 1.00989 | 1.01989 | 1.00869 | 2011.12.06 18:18 | 1.00940 | -0.38 | 0.00 | 0.20 | 6.31 | 5 |
| 4191580 | 2011.12.06 17:47 | balance | Comm. for Close #4190631 | -0.32 | 0 | |||||||||
| 4191767 | 2011.12.06 18:18 | balance | Comm. for Close #4190897 | -0.38 | 0 | |||||||||
| 4192058 | 2011.12.06 19:02 | balance | Comm. for Close #4190684 | -0.47 | 0 | |||||||||
| 4230507 | 2011.12.08 16:05 | sell | 1.30 | eurcad | 1.36404 | 1.37404 | 1.36205 | 2011.12.08 18:54 | 1.36487 | -0.51 | 0.00 | -0.17 | -10.56 | -8 |
| 4230524 | 2011.12.08 16:09 | buy | 1.20 | gbpchf | 1.44811 | 1.43754 | 1.44904 | 2011.12.08 18:20 | 1.44718 | -0.55 | 0.00 | 0.09 | -12.05 | -9 |
| 4230713 | 2011.12.08 16:45 | buy | 1.30 | gbpusd | 1.56288 | 1.55265 | 1.56402 | 2011.12.08 18:30 | 1.56309 | -0.60 | 0.00 | 0.06 | 2.73 | 2 |
| 4230811 | 2011.12.08 16:56 | buy | 1.00 | usdjpy | 77.6360 | 76.6260 | 77.6810 | 2011.12.08 18:40 | 77.6670 | -0.30 | 0.00 | -0.03 | 3.99 | 3 |
| 4231423 | 2011.12.08 18:20 | balance | Comm. for Close #4230524 | -0.55 | 0 | |||||||||
| 4231461 | 2011.12.08 18:30 | balance | Comm. for Close #4230713 | -0.60 | 0 | |||||||||
| 4231510 | 2011.12.08 18:40 | balance | Comm. for Close #4230811 | -0.30 | 0 | |||||||||
| 4231628 | 2011.12.08 18:54 | balance | Comm. for Close #4230507 | -0.51 | 0 | |||||||||
| 4282270 | 2011.12.12 16:00 | sell | 1.30 | eurusd | 1.31918 | 1.32918 | 1.31797 | 2011.12.12 17:15 | 1.31842 | -0.51 | 0.00 | -0.24 | 9.88 | 8 |
| 4282511 | 2011.12.12 16:47 | sell | 1.30 | usdcad | 1.02663 | 1.03663 | 1.02578 | 2011.12.12 19:24 | 1.02703 | -0.38 | 0.00 | 0.20 | -5.06 | -4 |
| 4282514 | 2011.12.12 16:47 | sell | 1.30 | eurcad | 1.35388 | 1.36388 | 1.35244 | 2011.12.12 17:55 | 1.35303 | -0.51 | 0.00 | -0.17 | 10.76 | 9 |
| 4282630 | 2011.12.12 17:15 | balance | Comm. for Close #4282270 | -0.51 | 0 | |||||||||
| 4283339 | 2011.12.12 17:55 | balance | Comm. for Close #4282514 | -0.50 | 0 | |||||||||
| 4284859 | 2011.12.12 19:24 | balance | Comm. for Close #4282511 | -0.38 | 0 | |||||||||
| 4314371 | 2011.12.13 16:01 | sell | 1.30 | eurcad | 1.34760 | 1.35760 | 1.34514 | 2011.12.13 17:35 | 1.34743 | -0.50 | 0.00 | -0.16 | 2.14 | 2 |
| 4315450 | 2011.12.13 17:35 | balance | Comm. for Close #4314371 | -0.50 | 0 | |||||||||
| 4346752 | 2011.12.14 16:35 | sell | 1.20 | eurchf | 1.23748 | 1.24748 | 1.23692 | 2011.12.14 20:47 | 1.23860 | -0.46 | 0.00 | -0.80 | -14.10 | -11 |
| 4349009 | 2011.12.14 20:47 | balance | Comm. for Close #4346752 | -0.46 | 0 | |||||||||
| 4376142 | 2011.12.15 16:13 | sell | 1.30 | gbpusd | 1.55126 | 1.56126 | 1.55038 | 2011.12.15 21:40 | 1.55288 | -0.36 | 0.00 | -0.22 | -6.48 | -16 |
| 4376249 | 2011.12.15 16:15 | buy | 1.30 | usdcad | 1.03486 | 1.02452 | 1.03563 | 2011.12.16 00:26 | 1.03198 | -0.38 | 0.00 | -0.33 | -36.28 | -29 |
| 4376333 | 2011.12.15 16:26 | sell | 1.30 | eurusd | 1.30205 | 1.31205 | 1.30128 | 2011.12.15 17:11 | 1.30137 | -0.50 | 0.00 | -0.23 | 8.84 | 7 |
| 4376553 | 2011.12.15 16:51 | buy | 1.00 | usdjpy | 77.8730 | 76.8630 | 77.9060 | 2011.12.15 17:17 | 77.9180 | -0.11 | 0.00 | -0.03 | 5.78 | 5 |
| 4376630 | 2011.12.15 17:11 | balance | Comm. for Close #4376333 | -0.50 | 0 | |||||||||
| 4379544 | 2011.12.15 16:13 | sell | 0.90 | gbpusd | 1.55126 | 1.56126 | 1.55038 | 2011.12.15 21:40 | 1.55288 | -0.82 | 0.00 | -0.22 | -14.58 | -16 |
| 4380881 | 2011.12.16 00:26 | balance | Comm. for Close #4376249 | -0.38 | 0 | |||||||||
| 4442319 | 2011.12.20 16:24 | buy | 1.30 | usdcad | 1.03007 | 1.01975 | 1.03074 | 2011.12.20 17:15 | 1.03040 | -0.38 | 0.00 | -0.33 | 4.16 | 3 |
| 4442327 | 2011.12.20 16:25 | sell | 1.20 | eurchf | 1.21836 | 1.22836 | 1.21756 | 2011.12.20 18:01 | 1.21902 | -0.46 | 0.00 | -0.27 | -8.50 | -7 |
| 4442513 | 2011.12.20 16:47 | sell | 1.30 | eurusd | 1.30823 | 1.31823 | 1.30761 | 2011.12.20 17:23 | 1.30779 | -0.50 | 0.00 | -0.24 | 5.72 | 4 |
| 4442736 | 2011.12.20 17:15 | balance | Comm. for Close #4442319 | -0.38 | 0 | |||||||||
| 4442803 | 2011.12.20 17:23 | balance | Comm. for Close #4442513 | -0.50 | 0 | |||||||||
| 4443267 | 2011.12.20 18:01 | balance | Comm. for Close #4442327 | -0.46 | 0 | |||||||||
| 4476721 | 2011.12.21 16:55 | sell | 1.20 | eurchf | 1.22102 | 1.23102 | 1.22040 | 2011.12.21 18:27 | 1.22077 | -0.46 | 0.00 | -0.81 | 3.20 | 3 |
| 4478507 | 2011.12.21 18:27 | balance | Comm. for Close #4476721 | -0.46 | 0 | |||||||||
| 4511048 | 2011.12.22 16:00 | buy | 1.30 | gbpusd | 1.56746 | 1.55731 | 1.56800 | 2011.12.22 16:20 | 1.56800 | -0.20 | 0.00 | 0.00 | 7.02 | 5 |
| 4511056 | 2011.12.22 16:00 | buy | 1.20 | gbpchf | 1.46724 | 1.45665 | 1.46792 | 2011.12.22 16:22 | 1.46788 | -0.55 | 0.00 | 0.00 | 8.20 | 6 |
| 4511063 | 2011.12.22 16:01 | sell | 0.80 | eurgbp | 0.83243 | 0.84243 | 0.83203 | 2011.12.22 17:37 | 0.83264 | -0.31 | 0.00 | -0.06 | -2.64 | -2 |
| 4511152 | 2011.12.22 16:20 | sell | 1.30 | eurusd | 1.30528 | 1.31528 | 1.30463 | 2011.12.22 16:22 | 1.30470 | -0.50 | 0.00 | 0.00 | 7.54 | 6 |
| 4511194 | 2011.12.22 16:22 | balance | Comm. for Close #4511152 | -0.50 | 0 | |||||||||
| 4511206 | 2011.12.22 16:22 | sell | 1.20 | usdchf | 0.93661 | 0.94661 | 0.93597 | 2011.12.22 16:37 | 0.93611 | -0.35 | 0.00 | 0.00 | 6.41 | 5 |
| 4511273 | 2011.12.22 16:22 | sell | 1.20 | eurchf | 1.22189 | 1.23189 | 1.22131 | 2011.12.22 16:37 | 1.22150 | -0.46 | 0.00 | 0.00 | 5.00 | 4 |
| 4511285 | 2011.12.22 16:22 | balance | Comm. for Close #4511056 | -0.55 | 0 | |||||||||
| 4511307 | 2011.12.22 16:23 | buy | 1.30 | gbpusd | 1.56720 | 1.55700 | 1.56782 | 2011.12.22 16:48 | 1.56775 | -0.60 | 0.00 | 0.00 | 7.15 | 6 |
| 4511338 | 2011.12.22 16:37 | balance | Comm. for Close #4511206 | -0.35 | 0 | |||||||||
| 4511354 | 2011.12.22 16:37 | buy | 1.20 | gbpchf | 1.46701 | 1.45639 | 1.46780 | 2011.12.22 17:47 | 1.46730 | -0.55 | 0.00 | 0.09 | 3.71 | 3 |
| 4511369 | 2011.12.22 16:37 | balance | Comm. for Close #4511273 | -0.46 | 0 | |||||||||
| 4511399 | 2011.12.22 16:48 | balance | Comm. for Close #4511307 | -0.60 | 0 | |||||||||
| 4511631 | 2011.12.22 17:37 | balance | Comm. for Close #4511063 | -0.31 | 0 | |||||||||
| 4511706 | 2011.12.22 17:47 | balance | Comm. for Close #4511354 | -0.56 | 0 | |||||||||
| 4684951 | 2012.01.03 13:52 | balance | VPS credit for November 2011. | 16.95 | 0 | |||||||||
| 4761814 | 2012.01.04 16:16 | buy | 1.20 | eurchf | 1.21838 | 1.20827 | 1.21862 | 2012.01.04 16:19 | 1.21868 | -0.16 | 0.00 | 0.00 | 3.82 | 3 |
| 4761853 | 2012.01.04 16:16 | buy | 1.00 | usdjpy | 76.6930 | 75.6780 | 76.7250 | 2012.01.04 16:36 | 76.7250 | -0.11 | 0.00 | 0.00 | 4.17 | 3 |
| 4762550 | 2012.01.04 16:54 | sell | 0.80 | eurgbp | 0.82882 | 0.83882 | 0.82845 | 2012.01.04 17:42 | 0.82881 | -0.31 | 0.00 | -0.17 | 0.12 | 0 |
| 4762888 | 2012.01.04 17:42 | balance | Comm. for Close #4762550 | -0.31 | 0 | |||||||||
| 4794836 | 2012.01.05 16:07 | sell | 1.30 | usdcad | 1.01944 | 1.02944 | 1.01851 | 2012.01.05 19:02 | 1.01960 | -0.38 | 0.00 | 0.20 | -2.04 | -2 |
| 4794952 | 2012.01.05 16:09 | buy | 0.80 | eurgbp | 0.82532 | 0.81522 | 0.82561 | 2012.01.05 17:51 | 0.82544 | -0.30 | 0.00 | -0.03 | 1.49 | 1 |
| 4794988 | 2012.01.05 16:10 | buy | 1.20 | eurchf | 1.21842 | 1.20831 | 1.21872 | 2012.01.05 18:24 | 1.21840 | -0.08 | 0.00 | 0.09 | -0.02 | -0 |
| 4795025 | 2012.01.05 16:10 | buy | 1.30 | eurusd | 1.27782 | 1.26775 | 1.27864 | 2012.01.05 16:43 | 1.27876 | -0.17 | 0.00 | 0.00 | 12.22 | 9 |
| 4795134 | 2012.01.05 16:11 | sell | 1.20 | usdchf | 0.95366 | 0.96366 | 0.95297 | 2012.01.05 16:21 | 0.95307 | -0.35 | 0.00 | 0.00 | 7.43 | 6 |
| 4795421 | 2012.01.05 16:21 | balance | Comm. for Close #4795134 | -0.35 | 0 | |||||||||
| 4796642 | 2012.01.05 17:51 | balance | Comm. for Close #4794952 | -0.30 | 0 | |||||||||
| 4797119 | 2012.01.05 16:10 | buy | 0.10 | eurchf | 1.21842 | 1.20831 | 1.21872 | 2012.01.05 18:24 | 1.21830 | -0.08 | 0.00 | 0.09 | -0.12 | -1 |
| 4797120 | 2012.01.05 16:10 | buy | 0.10 | eurchf | 1.21842 | 1.20831 | 1.21872 | 2012.01.05 18:24 | 1.21820 | -0.08 | 0.00 | 0.09 | -0.23 | -2 |
| 4797121 | 2012.01.05 16:10 | buy | 0.90 | eurchf | 1.21842 | 1.20831 | 1.21872 | 2012.01.05 18:24 | 1.21813 | -0.68 | 0.00 | 0.09 | -2.74 | -3 |
| 4797821 | 2012.01.05 19:02 | balance | Comm. for Close #4794836 | -0.38 | 0 | |||||||||
| 4843441 | 2012.01.09 00:36 | balance | Account Balance Correction | -0.25 | 0 | |||||||||
| 4867775 | 2012.01.09 16:02 | buy | 1.00 | usdjpy | 76.8280 | 75.8200 | 76.8470 | 2012.01.09 16:40 | 76.8420 | -0.30 | 0.00 | 0.00 | 1.82 | 1 |
| 4867787 | 2012.01.09 16:03 | buy | 1.20 | usdchf | 0.94926 | 0.93910 | 0.00000 | 2012.01.09 17:10 | 0.94976 | -0.40 | 0.00 | -0.04 | 2.63 | 5 |
| 4867796 | 2012.01.09 16:04 | sell | 1.30 | gbpusd | 1.54655 | 1.55655 | 1.54548 | 2012.01.09 16:20 | 1.54546 | -0.59 | 0.00 | 0.00 | 14.17 | 11 |
| 4868042 | 2012.01.09 16:20 | balance | Comm. for Close #4867796 | -0.59 | 0 | |||||||||
| 4868107 | 2012.01.09 16:22 | buy | 1.20 | eurchf | 1.21235 | 1.20224 | 1.21270 | 2012.01.09 18:02 | 1.21191 | -0.45 | 0.00 | 0.09 | -5.57 | -4 |
| 4868210 | 2012.01.09 16:03 | buy | 0.50 | usdchf | 0.94926 | 0.93910 | 0.00000 | 2012.01.09 16:27 | 0.94983 | -0.35 | 0.00 | 0.00 | 3.00 | 6 |
| 4868301 | 2012.01.09 16:40 | balance | Comm. for Close #4867775 | -0.30 | 0 | |||||||||
| 4868509 | 2012.01.09 16:03 | buy | 0.20 | usdchf | 0.94926 | 0.93910 | 0.00000 | 2012.01.09 17:10 | 0.94976 | -0.16 | 0.00 | -0.04 | 1.05 | 5 |
| 4869240 | 2012.01.09 18:02 | balance | Comm. for Close #4868107 | -0.45 | 0 | |||||||||
| 4895531 | 2012.01.10 16:00 | buy | 1.30 | eurusd | 1.27713 | 1.26705 | 1.27775 | 2012.01.10 17:08 | 1.27775 | -0.17 | 0.00 | 0.07 | 8.06 | 6 |
| 4895554 | 2012.01.10 16:00 | buy | 1.30 | gbpusd | 1.54778 | 1.53763 | 1.54830 | 2012.01.10 16:30 | 1.54830 | -0.20 | 0.00 | 0.00 | 6.76 | 5 |
| 4895629 | 2012.01.10 16:04 | sell | 1.30 | usdcad | 1.01698 | 1.02698 | 1.01614 | 2012.01.10 16:28 | 1.01643 | -0.38 | 0.00 | 0.00 | 7.03 | 6 |
| 4895635 | 2012.01.10 16:05 | sell | 1.20 | usdchf | 0.94920 | 0.95920 | 0.94860 | 2012.01.10 17:38 | 0.94903 | -0.35 | 0.00 | -0.09 | 2.15 | 2 |
| 4895734 | 2012.01.10 16:15 | sell | 1.20 | gbpchf | 1.46961 | 1.47961 | 1.46855 | 2012.01.10 21:45 | 1.47084 | -0.55 | 0.00 | -0.28 | -15.51 | -12 |
| 4895782 | 2012.01.10 16:15 | buy | 0.80 | eurgbp | 0.82494 | 0.81484 | 0.82524 | 2012.01.10 18:11 | 0.82508 | -0.30 | 0.00 | -0.03 | 1.73 | 1 |
| 4895833 | 2012.01.10 16:25 | buy | 1.30 | eurcad | 1.29856 | 1.28791 | 1.29930 | 2012.01.10 17:37 | 1.29828 | -0.49 | 0.00 | -0.25 | -3.58 | -3 |
| 4895850 | 2012.01.10 16:28 | balance | Comm. for Close #4895629 | -0.38 | 0 | |||||||||
| 4896477 | 2012.01.10 17:37 | balance | Comm. for Close #4895833 | -0.49 | 0 | |||||||||
| 4896491 | 2012.01.10 17:38 | balance | Comm. for Close #4895635 | -0.35 | 0 | |||||||||
| 4896811 | 2012.01.10 18:11 | balance | Comm. for Close #4895782 | -0.30 | 0 | |||||||||
| 4902588 | 2012.01.10 21:45 | balance | Comm. for Close #4895734 | -0.55 | 0 | |||||||||
| 4926510 | 2012.01.11 16:02 | buy | 1.20 | gbpchf | 1.46208 | 1.45152 | 1.46299 | 2012.01.11 19:48 | 1.46200 | -0.54 | 0.00 | 0.28 | -1.01 | -1 |
| 4926630 | 2012.01.11 16:05 | sell | 0.90 | eurgbp | 0.82928 | 0.83928 | 0.82884 | 2012.01.11 20:22 | 0.82941 | -0.34 | 0.00 | -0.19 | -1.79 | -1 |
| 4931313 | 2012.01.11 19:48 | balance | Comm. for Close #4926510 | -0.54 | 0 | |||||||||
| 4932632 | 2012.01.11 20:22 | balance | Comm. for Close #4926630 | -0.34 | 0 | |||||||||
| 4968090 | 2012.01.12 16:00 | buy | 0.80 | eurgbp | 0.83603 | 0.82593 | 0.83634 | 2012.01.12 18:45 | 0.83580 | -0.30 | 0.00 | -0.03 | -2.82 | -2 |
| 4968140 | 2012.01.12 16:13 | sell | 1.30 | gbpusd | 1.53450 | 1.54450 | 1.53385 | 2012.01.12 16:20 | 1.53396 | -0.59 | 0.00 | 0.00 | 7.02 | 5 |
| 4968248 | 2012.01.12 16:20 | balance | Comm. for Close #4968140 | -0.59 | 0 | |||||||||
| 4968339 | 2012.01.12 16:27 | buy | 1.30 | eurcad | 1.30598 | 1.29540 | 1.30678 | 2012.01.12 18:45 | 1.30553 | -0.49 | 0.00 | -0.25 | -5.75 | -4 |
| 4968421 | 2012.01.12 16:38 | buy | 1.30 | eurusd | 1.28182 | 1.27175 | 1.28244 | 2012.01.12 16:46 | 1.28248 | -0.17 | 0.00 | 0.00 | 8.58 | 7 |
| 4968591 | 2012.01.12 16:45 | buy | 0.50 | gbpusd | 1.53366 | 1.52344 | 1.53414 | 2012.01.12 18:32 | 1.53382 | -0.46 | 0.00 | 0.06 | 0.80 | 2 |
| 4968752 | 2012.01.12 16:55 | sell | 1.20 | usdchf | 0.94449 | 0.95449 | 0.94374 | 2012.01.12 18:45 | 0.94417 | -0.35 | 0.00 | -0.09 | 4.07 | 3 |
| 4969132 | 2012.01.12 16:45 | buy | 0.80 | gbpusd | 1.53366 | 1.52344 | 1.53414 | 2012.01.12 18:32 | 1.53383 | -0.72 | 0.00 | 0.06 | 1.36 | 2 |
| 4969193 | 2012.01.12 18:45 | balance | Comm. for Close #4968090 | -0.30 | 0 | |||||||||
| 4969201 | 2012.01.12 18:45 | balance | Comm. for Close #4968752 | -0.35 | 0 | |||||||||
| 4969210 | 2012.01.12 18:45 | balance | Comm. for Close #4968339 | -0.49 | 0 | |||||||||
| 5005673 | 2012.01.16 00:16 | balance | Account Balance Correction | 0.43 | 0 | |||||||||
| 5038190 | 2012.01.17 16:01 | sell | 1.30 | eurusd | 1.27386 | 1.28386 | 1.27286 | 2012.01.17 18:41 | 1.27414 | -0.49 | 0.00 | -0.23 | -3.64 | -3 |
| 5038241 | 2012.01.17 16:01 | sell | 1.20 | eurchf | 1.20967 | 1.21967 | 1.20906 | 2012.01.17 16:40 | 1.20925 | -0.45 | 0.00 | 0.00 | 5.31 | 4 |
| 5038357 | 2012.01.17 16:13 | buy | 1.20 | usdchf | 0.94959 | 0.93943 | 0.95021 | 2012.01.17 18:15 | 0.94929 | -0.35 | 0.00 | -0.07 | -3.79 | -3 |
| 5038388 | 2012.01.17 16:14 | sell | 0.90 | eurgbp | 0.83065 | 0.84065 | 0.83023 | 2012.01.17 23:15 | 0.83252 | -0.34 | 0.00 | -0.06 | -25.85 | -19 |
| 5038552 | 2012.01.17 16:25 | buy | 1.20 | gbpchf | 1.45589 | 1.44536 | 1.45671 | 2012.01.17 18:25 | 1.45555 | -0.54 | 0.00 | 0.09 | -4.30 | -3 |
| 5038690 | 2012.01.17 16:40 | balance | Comm. for Close #5038241 | -0.45 | 0 | |||||||||
| 5039229 | 2012.01.17 18:15 | balance | Comm. for Close #5038357 | -0.35 | 0 | |||||||||
| 5039272 | 2012.01.17 18:25 | balance | Comm. for Close #5038552 | -0.54 | 0 | |||||||||
| 5039348 | 2012.01.17 18:41 | balance | Comm. for Close #5038190 | -0.49 | 0 | |||||||||
| 5042658 | 2012.01.17 23:15 | balance | Comm. for Close #5038388 | -0.34 | 0 | |||||||||
| 5069466 | 2012.01.18 16:00 | sell | 1.30 | eurusd | 1.28591 | 1.29591 | 1.28484 | 2012.01.18 17:55 | 1.28550 | -0.49 | 0.00 | -1.25 | 5.33 | 4 |
| 5069530 | 2012.01.18 16:00 | buy | 1.30 | usdcad | 1.01139 | 1.00119 | 1.01190 | 2012.01.18 17:49 | 1.01176 | -0.38 | 0.00 | -0.98 | 4.75 | 4 |
| 5069570 | 2012.01.18 16:01 | buy | 1.20 | gbpchf | 1.45040 | 1.43983 | 1.45121 | 2012.01.18 18:01 | 1.45012 | -0.55 | 0.00 | 0.28 | -3.57 | -3 |
| 5069898 | 2012.01.18 16:12 | sell | 0.80 | eurgbp | 0.83292 | 0.84292 | 0.83250 | 2012.01.18 19:43 | 0.83296 | -0.30 | 0.00 | -0.17 | -0.50 | -0 |
| 5070509 | 2012.01.18 16:27 | buy | 1.20 | usdchf | 0.93932 | 0.92911 | 0.93995 | 2012.01.18 17:55 | 0.93977 | -0.30 | 0.00 | -0.40 | 2.39 | 4 |
| 5070572 | 2012.01.18 16:28 | buy | 1.00 | usdjpy | 76.7750 | 75.7670 | 76.7930 | 2012.01.18 16:45 | 76.7930 | -0.11 | 0.00 | 0.00 | 2.34 | 2 |
| 5073114 | 2012.01.18 17:49 | balance | Comm. for Close #5069530 | -0.38 | 0 | |||||||||
| 5073280 | 2012.01.18 17:55 | balance | Comm. for Close #5069466 | -0.49 | 0 | |||||||||
| 5073307 | 2012.01.18 18:01 | buy | 0.70 | usdchf | 0.93932 | 0.92911 | 0.93995 | 2012.01.18 18:01 | 0.93980 | -0.20 | 0.00 | -0.40 | 3.58 | 5 |
| 5073624 | 2012.01.18 18:01 | balance | Comm. for Close #5073307 | -0.21 | 0 | |||||||||
| 5073647 | 2012.01.18 18:01 | balance | Comm. for Close #5069570 | -0.55 | 0 | |||||||||
| 5078193 | 2012.01.18 19:43 | balance | Comm. for Close #5069898 | -0.30 | 0 | |||||||||
| 5142717 | 2012.01.19 16:04 | buy | 1.00 | usdjpy | 77.1330 | 76.1240 | 77.1590 | 2012.01.19 17:21 | 77.1600 | -0.11 | 0.00 | -0.22 | 3.50 | 3 |
| 5142802 | 2012.01.19 16:09 | buy | 1.20 | usdchf | 0.93222 | 0.92206 | 0.93291 | 2012.01.19 18:26 | 0.93234 | -0.35 | 0.00 | -0.13 | 1.54 | 1 |
| 5142813 | 2012.01.19 16:09 | sell | 1.30 | eurusd | 1.29666 | 1.30666 | 1.29553 | 2012.01.19 18:26 | 1.29641 | -0.50 | 0.00 | -0.42 | 3.25 | 2 |
| 5142833 | 2012.01.19 16:10 | buy | 1.20 | gbpchf | 1.44400 | 1.43338 | 1.44474 | 2012.01.19 17:59 | 1.44383 | -0.55 | 0.00 | 0.09 | -2.19 | -2 |
| 5142860 | 2012.01.19 16:12 | sell | 1.30 | eurcad | 1.31159 | 1.32159 | 1.30987 | 2012.01.19 18:00 | 1.31179 | -0.76 | 0.00 | -0.16 | -1.98 | -2 |
| 5142871 | 2012.01.19 16:12 | sell | 0.80 | eurgbp | 0.83713 | 0.84713 | 0.83672 | 2012.01.19 18:46 | 0.83710 | -0.31 | 0.00 | -0.06 | 0.37 | 0 |
| 5142970 | 2012.01.19 16:21 | sell | 1.20 | eurchf | 1.20866 | 1.21866 | 1.20812 | 2012.01.19 17:45 | 1.20878 | -0.46 | 0.00 | -0.27 | -1.54 | -1 |
| 5143538 | 2012.01.19 17:45 | balance | Comm. for Close #5142970 | -0.46 | 0 | |||||||||
| 5143603 | 2012.01.19 17:59 | balance | Comm. for Close #5142833 | -0.55 | 0 | |||||||||
| 5143622 | 2012.01.19 16:12 | sell | 0.30 | eurcad | 1.31159 | 1.32159 | 1.30987 | 2012.01.19 18:00 | 1.31179 | -0.23 | 0.00 | -0.16 | -0.59 | -2 |
| 5143757 | 2012.01.19 18:26 | balance | Comm. for Close #5142802 | -0.35 | 0 | |||||||||
| 5143759 | 2012.01.19 18:26 | balance | Comm. for Close #5142813 | -0.50 | 0 | |||||||||
| 5143860 | 2012.01.19 18:46 | balance | Comm. for Close #5142871 | -0.31 | 0 | |||||||||
| 5219001 | 2012.01.23 16:06 | sell | 1.30 | gbpusd | 1.55750 | 1.56750 | 1.55670 | 2012.01.23 16:30 | 1.55685 | -0.60 | 0.00 | 0.00 | 8.45 | 7 |
| 5219141 | 2012.01.23 16:30 | balance | Comm. for Close #5219001 | -0.60 | 0 | |||||||||
| 5219336 | 2012.01.23 16:55 | sell | 0.40 | gbpchf | 1.44388 | 1.45392 | 1.44281 | 2012.01.23 17:10 | 1.44412 | -0.36 | 0.00 | -0.29 | -1.03 | -2 |
| 5219405 | 2012.01.23 16:55 | buy | 0.80 | eurgbp | 0.83666 | 0.82656 | 0.83699 | 2012.01.23 19:30 | 0.83617 | -0.31 | 0.00 | -0.03 | -6.11 | -5 |
| 5219449 | 2012.01.23 16:55 | sell | 1.30 | usdcad | 1.00811 | 1.01811 | 1.00729 | 2012.01.23 18:31 | 1.00769 | -0.38 | 0.00 | 0.20 | 5.42 | 4 |
| 5219545 | 2012.01.23 16:57 | buy | 1.00 | eurusd | 1.30174 | 1.29162 | 1.30264 | 2012.01.23 17:09 | 1.30264 | -0.13 | 0.00 | 0.05 | 9.00 | 9 |
| 5219578 | 2012.01.23 16:57 | buy | 0.30 | eurusd | 1.30174 | 1.29162 | 1.30264 | 2012.01.23 17:09 | 1.30264 | -0.04 | 0.00 | 0.05 | 2.70 | 9 |
| 5219598 | 2012.01.23 16:55 | sell | 0.60 | gbpchf | 1.44388 | 1.45392 | 1.44281 | 2012.01.23 17:10 | 1.44392 | -0.56 | 0.00 | -0.29 | -0.26 | -0 |
| 5219616 | 2012.01.23 16:55 | sell | 0.20 | gbpchf | 1.44388 | 1.45392 | 1.44281 | 2012.01.23 17:10 | 1.44443 | -0.18 | 0.00 | -0.29 | -1.18 | -6 |
| 5220745 | 2012.01.23 18:31 | balance | Comm. for Close #5219449 | -0.38 | 0 | |||||||||
| 5221429 | 2012.01.23 19:30 | balance | Comm. for Close #5219405 | -0.31 | 0 | |||||||||
| 5252061 | 2012.01.24 16:00 | sell | 1.20 | gbpchf | 1.44945 | 1.45945 | 1.44832 | 2012.01.24 17:26 | 1.44964 | -0.55 | 0.00 | -0.29 | -2.45 | -2 |
| 5252108 | 2012.01.24 16:05 | buy | 1.00 | usdjpy | 77.7230 | 76.7110 | 77.7460 | 2012.01.24 18:15 | 77.7110 | -0.30 | 0.00 | -0.22 | -1.54 | -1 |
| 5252129 | 2012.01.24 16:10 | sell | 1.30 | usdcad | 1.01008 | 1.02008 | 1.00943 | 2012.01.24 16:41 | 1.00959 | -0.38 | 0.00 | 0.00 | 6.31 | 5 |
| 5252202 | 2012.01.24 16:29 | buy | 0.80 | eurgbp | 0.83396 | 0.82386 | 0.83423 | 2012.01.24 17:10 | 0.83423 | -0.11 | 0.00 | -0.03 | 3.38 | 3 |
| 5252332 | 2012.01.24 16:41 | balance | Comm. for Close #5252129 | -0.38 | 0 | |||||||||
| 5252346 | 2012.01.24 16:43 | sell | 1.30 | gbpusd | 1.56190 | 1.57190 | 1.56106 | 2012.01.24 19:14 | 1.56215 | -0.60 | 0.00 | -0.23 | -3.25 | -2 |
| 5252403 | 2012.01.24 16:45 | buy | 1.20 | usdchf | 0.92811 | 0.91796 | 0.92842 | 2012.01.24 19:12 | 0.92779 | -0.35 | 0.00 | -0.13 | -4.14 | -3 |
| 5252433 | 2012.01.24 16:45 | sell | 1.30 | eurusd | 1.30298 | 1.31298 | 1.30248 | 2012.01.24 19:47 | 1.30293 | -0.50 | 0.00 | -0.42 | 0.65 | 1 |
| 5252576 | 2012.01.24 16:53 | buy | 1.30 | usdcad | 1.00931 | 0.99903 | 1.00976 | 2012.01.24 19:15 | 1.00968 | -0.39 | 0.00 | -0.33 | 4.76 | 4 |
| 5253015 | 2012.01.24 17:26 | balance | Comm. for Close #5252061 | -0.55 | 0 | |||||||||
| 5253562 | 2012.01.24 18:15 | balance | Comm. for Close #5252108 | -0.30 | 0 | |||||||||
| 5254345 | 2012.01.24 19:12 | balance | Comm. for Close #5252403 | -0.35 | 0 | |||||||||
| 5254495 | 2012.01.24 19:14 | balance | Comm. for Close #5252346 | -0.60 | 0 | |||||||||
| 5254523 | 2012.01.24 19:15 | balance | Comm. for Close #5252576 | -0.38 | 0 | |||||||||
| 5256545 | 2012.01.24 19:47 | balance | Comm. for Close #5252433 | -0.50 | 0 | |||||||||
| 5298821 | 2012.01.25 16:02 | sell | 1.30 | eurcad | 1.31660 | 1.32660 | 1.31475 | 2012.01.25 19:30 | 1.31666 | -0.50 | 0.00 | -0.50 | -0.77 | -1 |
| 5298825 | 2012.01.25 16:02 | sell | 1.20 | eurchf | 1.20785 | 1.21785 | 1.20721 | 2012.01.25 20:30 | 1.20831 | -0.46 | 0.00 | -0.81 | -5.99 | -5 |
| 5301067 | 2012.01.25 19:30 | balance | Comm. for Close #5298821 | -0.50 | 0 | |||||||||
| 5301891 | 2012.01.25 20:30 | balance | Comm. for Close #5298825 | -0.46 | 0 | |||||||||
| 5327290 | 2012.01.26 16:01 | buy | 1.00 | usdjpy | 77.4440 | 76.4320 | 77.4860 | 2012.01.26 18:00 | 77.4530 | -0.30 | 0.00 | -0.22 | 1.16 | 1 |
| 5327453 | 2012.01.26 16:44 | sell | 1.20 | eurchf | 1.20629 | 1.21629 | 1.20584 | 2012.01.26 19:03 | 1.20654 | -0.46 | 0.00 | -0.27 | -3.25 | -2 |
| 5327901 | 2012.01.26 18:00 | balance | Comm. for Close #5327290 | -0.30 | 0 | |||||||||
| 5328554 | 2012.01.26 19:03 | balance | Comm. for Close #5327453 | -0.46 | 0 | |||||||||
| 5353798 | 2012.01.29 19:14 | balance | Account Balance Correction | 0.70 | 0 | |||||||||
| 5381270 | 2012.01.30 16:05 | buy | 1.30 | usdcad | 1.00245 | 0.99225 | 1.00316 | 2012.01.30 18:21 | 1.00227 | -0.38 | 0.00 | -0.33 | -2.33 | -2 |
| 5381349 | 2012.01.30 16:12 | sell | 1.30 | gbpusd | 1.57030 | 1.58030 | 1.56940 | 2012.01.30 18:16 | 1.57042 | -0.60 | 0.00 | -0.23 | -1.56 | -1 |
| 5381422 | 2012.01.30 16:25 | buy | 1.20 | usdchf | 0.91787 | 0.90771 | 0.91837 | 2012.01.30 18:29 | 0.91771 | -0.35 | 0.00 | -0.13 | -2.09 | -2 |
| 5381546 | 2012.01.30 16:30 | sell | 1.30 | eurusd | 1.31369 | 1.32369 | 1.31281 | 2012.01.30 18:30 | 1.31354 | -0.50 | 0.00 | -0.43 | 1.95 | 2 |
| 5381938 | 2012.01.30 16:52 | sell | 0.80 | eurgbp | 0.83657 | 0.84657 | 0.83615 | 2012.01.30 19:08 | 0.83641 | -0.31 | 0.00 | -0.06 | 2.01 | 2 |
| 5383557 | 2012.01.30 18:16 | balance | Comm. for Close #5381349 | -0.60 | 0 | |||||||||
| 5383792 | 2012.01.30 18:21 | balance | Comm. for Close #5381270 | -0.38 | 0 | |||||||||
| 5384134 | 2012.01.30 18:29 | balance | Comm. for Close #5381422 | -0.35 | 0 | |||||||||
| 5384192 | 2012.01.30 18:30 | balance | Comm. for Close #5381546 | -0.50 | 0 | |||||||||
| 5385592 | 2012.01.30 19:08 | balance | Comm. for Close #5381938 | -0.31 | 0 | |||||||||
| 5434013 | 2012.01.31 16:04 | buy | 1.20 | eurchf | 1.20400 | 1.19371 | 1.20442 | 2012.01.31 19:00 | 1.20362 | -0.46 | 0.00 | 0.09 | -4.96 | -4 |
| 5434075 | 2012.01.31 16:07 | buy | 0.80 | eurgbp | 0.82996 | 0.81986 | 0.83030 | 2012.01.31 17:15 | 0.83022 | -0.31 | 0.00 | -0.03 | 3.27 | 3 |
| 5434126 | 2012.01.31 16:08 | buy | 1.30 | eurusd | 1.30764 | 1.29755 | 1.30855 | 2012.01.31 16:53 | 1.30824 | -0.50 | 0.00 | 0.00 | 7.80 | 6 |
| 5434199 | 2012.01.31 16:11 | sell | 1.30 | usdcad | 1.00289 | 1.01289 | 1.00205 | 2012.01.31 17:45 | 1.00255 | -0.38 | 0.00 | 0.20 | 4.41 | 3 |
| 5434684 | 2012.01.31 16:53 | balance | Comm. for Close #5434126 | -0.50 | 0 | |||||||||
| 5434792 | 2012.01.31 17:15 | balance | Comm. for Close #5434075 | -0.31 | 0 | |||||||||
| 5435103 | 2012.01.31 17:45 | balance | Comm. for Close #5434199 | -0.38 | 0 | |||||||||
| 5435884 | 2012.01.31 19:00 | balance | Comm. for Close #5434013 | -0.46 | 0 | |||||||||
| 5475979 | 2012.02.01 16:16 | buy | 1.00 | usdjpy | 76.2170 | 75.2090 | 76.2470 | 2012.02.01 21:46 | 76.1450 | -0.30 | 0.00 | -0.67 | -9.46 | -7 |
| 5478911 | 2012.02.01 21:46 | balance | Comm. for Close #5475979 | -0.30 | 0 | |||||||||
| 5511455 | 2012.02.02 16:40 | sell | 1.30 | gbpusd | 1.58125 | 1.59125 | 1.58037 | 2012.02.02 18:25 | 1.58038 | -0.61 | 0.00 | -0.23 | 11.31 | 9 |
| 5511523 | 2012.02.02 16:48 | buy | 1.30 | usdcad | 0.99908 | 0.98888 | 0.99938 | 2012.02.02 18:15 | 0.99925 | -0.38 | 0.00 | -0.33 | 2.21 | 2 |
| 5511658 | 2012.02.02 18:15 | balance | Comm. for Close #5511523 | -0.38 | 0 | |||||||||
| 5511722 | 2012.02.02 18:25 | balance | Comm. for Close #5511455 | -0.61 | 0 | |||||||||
| 5555573 | 2012.02.06 00:04 | balance | Account Balance Correction | -0.76 | 0 | |||||||||
| 5568749 | 2012.02.06 16:19 | balance | VPS credit for January 2012. | 16.95 | 0 | |||||||||
| 5568989 | 2012.02.06 16:48 | sell | 0.80 | eurgbp | 0.82985 | 0.83985 | 0.82944 | 2012.02.06 18:47 | 0.82965 | -0.31 | 0.00 | -0.06 | 2.53 | 2 |
| 5569015 | 2012.02.06 16:48 | buy | 1.00 | usdjpy | 76.5540 | 75.5410 | 76.5740 | 2012.02.06 17:42 | 76.5740 | -0.11 | 0.00 | -0.22 | 2.61 | 2 |
| 5569068 | 2012.02.06 16:53 | sell | 1.30 | eurusd | 1.31364 | 1.32364 | 1.31284 | 2012.02.06 17:17 | 1.31304 | -0.50 | 0.00 | -0.43 | 7.80 | 6 |
| 5569092 | 2012.02.06 16:56 | buy | 1.30 | usdcad | 0.99559 | 0.98531 | 0.99608 | 2012.02.06 17:10 | 0.99586 | -0.38 | 0.00 | -0.33 | 3.52 | 3 |
| 5569117 | 2012.02.06 17:10 | balance | Comm. for Close #5569092 | -0.38 | 0 | |||||||||
| 5569343 | 2012.02.06 17:17 | balance | Comm. for Close #5569068 | -0.50 | 0 | |||||||||
| 5570142 | 2012.02.06 18:47 | balance | Comm. for Close #5568989 | -0.31 | 0 | |||||||||
| 5585768 | 2012.02.07 16:01 | sell | 1.30 | eurusd | 1.32565 | 1.33565 | 1.32472 | 2012.02.07 18:11 | 1.32575 | -0.51 | 0.00 | -0.43 | -1.30 | -1 |
| 5585779 | 2012.02.07 16:02 | buy | 1.20 | usdchf | 0.91200 | 0.90184 | 0.91260 | 2012.02.07 18:14 | 0.91197 | -0.35 | 0.00 | -0.13 | -0.39 | -0 |
| 5585803 | 2012.02.07 16:04 | buy | 1.20 | gbpchf | 1.45010 | 1.43960 | 1.45084 | 2012.02.07 18:15 | 1.44956 | -0.56 | 0.00 | 0.10 | -7.10 | -5 |
| 5585818 | 2012.02.07 16:04 | sell | 1.30 | gbpusd | 1.59017 | 1.60017 | 1.58939 | 2012.02.07 17:24 | 1.58953 | -0.61 | 0.00 | -0.23 | 8.32 | 6 |
| 5586031 | 2012.02.07 16:12 | buy | 1.20 | eurchf | 1.20887 | 1.19865 | 1.20938 | 2012.02.07 17:44 | 1.20909 | -0.47 | 0.00 | 0.09 | 2.90 | 2 |
| 5586083 | 2012.02.07 16:17 | sell | 0.80 | eurgbp | 0.83408 | 0.84408 | 0.83359 | 2012.02.07 18:15 | 0.83388 | -0.31 | 0.00 | -0.06 | 2.54 | 2 |
| 5586102 | 2012.02.07 16:24 | buy | 1.30 | usdcad | 0.99453 | 0.98424 | 0.99513 | 2012.02.07 17:13 | 0.99513 | -0.01 | 0.00 | -0.33 | 0.60 | 6 |
| 5586441 | 2012.02.07 16:24 | buy | 1.20 | usdcad | 0.99453 | 0.98424 | 0.99513 | 2012.02.07 17:15 | 0.99493 | -0.35 | 0.00 | -0.33 | 4.82 | 4 |
| 5586445 | 2012.02.07 17:15 | balance | Comm. for Close #5586441 | -0.35 | 0 | |||||||||
| 5586565 | 2012.02.07 17:24 | balance | Comm. for Close #5585818 | -0.61 | 0 | |||||||||
| 5586732 | 2012.02.07 17:44 | balance | Comm. for Close #5586031 | -0.47 | 0 | |||||||||
| 5586862 | 2012.02.07 18:11 | balance | Comm. for Close #5585768 | -0.51 | 0 | |||||||||
| 5586902 | 2012.02.07 18:14 | balance | Comm. for Close #5585779 | -0.35 | 0 | |||||||||
| 5586925 | 2012.02.07 18:15 | balance | Comm. for Close #5586083 | -0.31 | 0 | |||||||||
| 5586943 | 2012.02.07 18:15 | balance | Comm. for Close #5585803 | -0.56 | 0 | |||||||||
| 5605260 | 2012.02.08 20:29 | balance | Account Balance Correction | -0.06 | 0 | |||||||||
| 5621243 | 2012.02.09 16:52 | sell | 0.80 | eurgbp | 0.83994 | 0.84994 | 0.83967 | 2012.02.09 18:45 | 0.83977 | -0.31 | 0.00 | -0.06 | 2.15 | 2 |
| 5621844 | 2012.02.09 18:45 | balance | Comm. for Close #5621243 | -0.31 | 0 | |||||||||
| 5639325 | 2012.02.13 16:02 | sell | 1.30 | usdcad | 0.99922 | 1.00922 | 0.99867 | 2012.02.13 20:00 | 1.00061 | -0.38 | 0.00 | 0.20 | -18.06 | -14 |
| 5639502 | 2012.02.13 16:43 | buy | 1.30 | gbpusd | 1.57677 | 1.56658 | 1.57721 | 2012.02.13 23:01 | 1.57128 | -0.60 | 0.00 | 0.06 | -71.37 | -55 |
| 5641063 | 2012.02.13 20:00 | balance | Comm. for Close #5639325 | -0.38 | 0 | |||||||||
| 5642016 | 2012.02.13 23:01 | balance | Comm. for Close #5639502 | -0.60 | 0 | |||||||||
| 5651302 | 2012.02.14 16:01 | buy | 1.30 | usdcad | 0.99933 | 0.98913 | 1.00013 | 2012.02.14 19:06 | 0.99899 | -0.38 | 0.00 | -0.33 | -4.42 | -3 |
| 5651332 | 2012.02.14 16:03 | sell | 1.20 | eurchf | 1.20760 | 1.21760 | 1.20706 | 2012.02.14 19:55 | 1.20777 | -0.46 | 0.00 | -0.27 | -2.22 | -2 |
| 5651400 | 2012.02.14 16:09 | sell | 1.30 | eurusd | 1.31204 | 1.32204 | 1.31081 | 2012.02.14 19:04 | 1.31242 | -0.50 | 0.00 | -0.43 | -4.94 | -4 |
| 5651417 | 2012.02.14 16:09 | sell | 1.30 | gbpusd | 1.56870 | 1.57870 | 1.56725 | 2012.02.14 19:22 | 1.56861 | -0.60 | 0.00 | -0.23 | 1.17 | 1 |
| 5651421 | 2012.02.14 16:10 | buy | 1.20 | usdchf | 0.92041 | 0.91023 | 0.92125 | 2012.02.14 19:04 | 0.92000 | -0.35 | 0.00 | -0.13 | -5.35 | -4 |
| 5651667 | 2012.02.14 16:52 | sell | 0.80 | eurgbp | 0.83657 | 0.84657 | 0.83615 | 2012.02.14 19:04 | 0.83656 | -0.31 | 0.00 | -0.06 | 0.12 | 0 |
| 5652261 | 2012.02.14 19:04 | balance | Comm. for Close #5651400 | -0.50 | 0 | |||||||||
| 5652270 | 2012.02.14 19:04 | balance | Comm. for Close #5651667 | -0.31 | 0 | |||||||||
| 5652284 | 2012.02.14 19:04 | balance | Comm. for Close #5651421 | -0.35 | 0 | |||||||||
| 5652301 | 2012.02.14 19:06 | balance | Comm. for Close #5651302 | -0.38 | 0 | |||||||||
| 5652374 | 2012.02.14 19:22 | balance | Comm. for Close #5651417 | -0.60 | 0 | |||||||||
| 5652583 | 2012.02.14 19:55 | balance | Comm. for Close #5651332 | -0.46 | 0 | |||||||||
| 5667691 | 2012.02.15 16:04 | buy | 0.80 | eurgbp | 0.83219 | 0.82209 | 0.83282 | 2012.02.15 16:45 | 0.83252 | -0.31 | 0.00 | 0.00 | 4.14 | 3 |
| 5667867 | 2012.02.15 16:33 | sell | 1.30 | usdcad | 0.99964 | 1.00964 | 0.99862 | 2012.02.15 19:30 | 0.99983 | -0.38 | 0.00 | 0.60 | -2.47 | -2 |
| 5667977 | 2012.02.15 16:45 | balance | Comm. for Close #5667691 | -0.31 | 0 | |||||||||
| 5667997 | 2012.02.15 16:47 | sell | 1.30 | eurcad | 1.30614 | 1.31614 | 1.30485 | 2012.02.15 18:19 | 1.30600 | -0.50 | 0.00 | -0.50 | 1.82 | 1 |
| 5668836 | 2012.02.15 18:19 | balance | Comm. for Close #5667997 | -0.50 | 0 | |||||||||
| 5669609 | 2012.02.15 19:30 | balance | Comm. for Close #5667867 | -0.38 | 0 | |||||||||
| 5682764 | 2012.02.16 16:07 | sell | 1.30 | usdcad | 0.99683 | 1.00683 | 0.99606 | 2012.02.16 16:13 | 0.99623 | -0.38 | 0.00 | 0.00 | 7.83 | 6 |
| 5682813 | 2012.02.16 16:13 | balance | Comm. for Close #5682764 | -0.38 | 0 | |||||||||
| 5682825 | 2012.02.16 16:17 | buy | 1.00 | usdjpy | 78.8800 | 77.8660 | 78.9210 | 2012.02.16 16:50 | 78.9210 | -0.11 | 0.00 | 0.00 | 5.20 | 4 |
| 5683032 | 2012.02.16 16:43 | sell | 1.30 | usdcad | 0.99696 | 1.00696 | 0.99618 | 2012.02.16 19:04 | 0.99679 | -0.38 | 0.00 | 0.20 | 2.22 | 2 |
| 5684018 | 2012.02.16 19:04 | balance | Comm. for Close #5683032 | -0.38 | 0 | |||||||||
| 5699874 | 2012.02.19 23:40 | balance | Account Balance Correction | -0.39 | 0 | |||||||||
| 5736912 | 2012.02.22 16:00 | sell | 1.30 | eurcad | 1.32456 | 1.33456 | 1.32345 | 2012.02.22 19:45 | 1.32475 | -0.51 | 0.00 | -0.50 | -2.47 | -2 |
| 5736931 | 2012.02.22 16:00 | sell | 1.30 | usdcad | 1.00023 | 1.01023 | 0.99957 | 2012.02.22 17:14 | 0.99959 | -0.12 | 0.00 | 0.60 | 1.28 | 6 |
| 5737004 | 2012.02.22 16:07 | sell | 0.80 | eurgbp | 0.84541 | 0.85541 | 0.84502 | 2012.02.22 19:52 | 0.84568 | -0.31 | 0.00 | -0.18 | -3.38 | -3 |
| 5737128 | 2012.02.22 16:23 | buy | 1.10 | gbpchf | 1.42652 | 1.41605 | 1.42711 | 2012.02.22 18:00 | 1.42648 | -0.51 | 0.00 | 0.26 | -0.48 | -0 |
| 5737447 | 2012.02.22 16:00 | sell | 1.10 | usdcad | 1.00023 | 1.01023 | 0.99957 | 2012.02.22 17:14 | 0.99989 | -0.64 | 0.00 | 0.60 | 3.74 | 3 |
| 5737667 | 2012.02.22 18:00 | balance | Comm. for Close #5737128 | -0.51 | 0 | |||||||||
| 5738369 | 2012.02.22 19:45 | balance | Comm. for Close #5736912 | -0.51 | 0 | |||||||||
| 5738424 | 2012.02.22 19:52 | balance | Comm. for Close #5737004 | -0.31 | 0 | |||||||||
| 5754814 | 2012.02.23 16:20 | sell | 1.30 | gbpusd | 1.57382 | 1.58382 | 1.57296 | 2012.02.23 18:54 | 1.57423 | -0.60 | 0.00 | -0.23 | -5.33 | -4 |
| 5754830 | 2012.02.23 16:21 | buy | 1.30 | usdcad | 0.99750 | 0.98727 | 0.99802 | 2012.02.23 17:31 | 0.99771 | -0.39 | 0.00 | -0.33 | 2.74 | 2 |
| 5754903 | 2012.02.23 16:27 | sell | 1.30 | eurusd | 1.33739 | 1.34739 | 1.33624 | 2012.02.23 17:24 | 1.33678 | -0.51 | 0.00 | -0.43 | 7.93 | 6 |
| 5754918 | 2012.02.23 16:27 | buy | 1.10 | usdchf | 0.90128 | 0.89113 | 0.90206 | 2012.02.23 17:23 | 0.90169 | -0.32 | 0.00 | -0.12 | 5.00 | 4 |
| 5755057 | 2012.02.23 16:32 | sell | 1.30 | eurcad | 1.33394 | 1.34394 | 1.33246 | 2012.02.23 17:13 | 1.33395 | -0.51 | 0.00 | -0.17 | -0.13 | -0 |
| 5755253 | 2012.02.23 17:13 | balance | Comm. for Close #5755057 | -0.51 | 0 | |||||||||
| 5755376 | 2012.02.23 17:23 | balance | Comm. for Close #5754918 | -0.32 | 0 | |||||||||
| 5755393 | 2012.02.23 17:24 | balance | Comm. for Close #5754903 | -0.51 | 0 | |||||||||
| 5755492 | 2012.02.23 17:31 | balance | Comm. for Close #5754830 | -0.38 | 0 | |||||||||
| 5756018 | 2012.02.23 18:54 | balance | Comm. for Close #5754814 | -0.60 | 0 | |||||||||
| 5778034 | 2012.02.27 16:32 | buy | 1.30 | eurusd | 1.33929 | 1.32918 | 1.34004 | 2012.02.27 18:03 | 1.33969 | -0.51 | 0.00 | 0.05 | 5.20 | 4 |
| 5778045 | 2012.02.27 16:33 | buy | 0.80 | eurgbp | 0.84675 | 0.83665 | 0.84706 | 2012.02.27 18:19 | 0.84671 | -0.32 | 0.00 | -0.03 | -0.50 | -0 |
| 5778102 | 2012.02.27 16:38 | sell | 1.10 | usdchf | 0.89992 | 0.90992 | 0.89931 | 2012.02.27 18:08 | 0.89956 | -0.32 | 0.00 | -0.15 | 4.40 | 4 |
| 5778509 | 2012.02.27 18:03 | balance | Comm. for Close #5778034 | -0.51 | 0 | |||||||||
| 5778531 | 2012.02.27 18:08 | balance | Comm. for Close #5778102 | -0.32 | 0 | |||||||||
| 5778657 | 2012.02.27 18:19 | balance | Comm. for Close #5778045 | -0.32 | 0 | |||||||||
| 5792282 | 2012.02.28 16:09 | sell | 1.30 | gbpusd | 1.58995 | 1.59995 | 1.58910 | 2012.02.28 18:01 | 1.58995 | -0.61 | 0.00 | -0.23 | 0.00 | 0 |
| 5792346 | 2012.02.28 16:12 | buy | 1.30 | usdcad | 0.99518 | 0.98498 | 0.99574 | 2012.02.28 23:08 | 0.99356 | -0.38 | 0.00 | -0.33 | -21.20 | -16 |
| 5792352 | 2012.02.28 16:12 | buy | 1.00 | usdjpy | 80.4420 | 79.4280 | 80.4930 | 2012.02.28 17:43 | 80.4800 | -0.30 | 0.00 | -0.22 | 4.72 | 4 |
| 5792379 | 2012.02.28 16:14 | sell | 1.30 | eurusd | 1.34709 | 1.35709 | 1.34617 | 2012.02.28 17:13 | 1.34600 | -1.04 | 0.00 | -0.44 | 14.17 | 11 |
| 5792508 | 2012.02.28 16:29 | buy | 0.80 | eurgbp | 0.84670 | 0.83660 | 0.84695 | 2012.02.28 18:30 | 0.84661 | -0.32 | 0.00 | -0.03 | -1.15 | -1 |
| 5792551 | 2012.02.28 16:45 | sell | 1.10 | eurchf | 1.20520 | 1.21520 | 1.20494 | 2012.02.28 22:15 | 1.20543 | -0.44 | 0.00 | -0.26 | -2.83 | -2 |
| 5792558 | 2012.02.28 16:45 | sell | 1.10 | gbpchf | 1.42338 | 1.43338 | 1.42243 | 2012.02.28 18:40 | 1.42321 | -0.52 | 0.00 | -0.27 | 2.09 | 2 |
| 5792810 | 2012.02.28 17:43 | balance | Comm. for Close #5792352 | -0.30 | 0 | |||||||||
| 5792925 | 2012.02.28 18:01 | balance | Comm. for Close #5792282 | -0.61 | 0 | |||||||||
| 5793007 | 2012.02.28 18:30 | balance | Comm. for Close #5792508 | -0.32 | 0 | |||||||||
| 5793151 | 2012.02.28 18:40 | balance | Comm. for Close #5792558 | -0.52 | 0 | |||||||||
| 5794836 | 2012.02.28 22:15 | balance | Comm. for Close #5792551 | -0.44 | 0 | |||||||||
| 5795152 | 2012.02.28 23:08 | balance | Comm. for Close #5792346 | -0.38 | 0 | |||||||||
| 5807788 | 2012.02.29 16:46 | buy | 1.00 | usdjpy | 81.1320 | 80.1160 | 81.2010 | 2012.02.29 17:15 | 81.1960 | -0.30 | 0.00 | -0.67 | 7.88 | 6 |
| 5808000 | 2012.02.29 17:15 | balance | Comm. for Close #5807788 | -0.30 | 0 | |||||||||
| 5818559 | 2012.03.01 16:22 | buy | 1.00 | usdjpy | 81.0520 | 80.0380 | 81.0940 | 2012.03.01 16:45 | 81.0940 | -0.11 | 0.00 | 0.00 | 5.18 | 4 |
| 5818675 | 2012.03.01 16:41 | sell | 1.10 | eurchf | 1.20606 | 1.21606 | 1.20576 | 2012.03.01 21:15 | 1.20668 | -0.43 | 0.00 | -0.25 | -7.53 | -6 |
| 5818823 | 2012.03.01 16:55 | sell | 1.30 | gbpusd | 1.59560 | 1.60560 | 1.59483 | 2012.03.01 18:43 | 1.59546 | -0.61 | 0.00 | -0.23 | 1.82 | 1 |
| 5819314 | 2012.03.01 18:43 | balance | Comm. for Close #5818823 | -0.61 | 0 | |||||||||
| 5820170 | 2012.03.01 21:15 | balance | Comm. for Close #5818675 | -0.43 | 0 | |||||||||
| 5831312 | 2012.03.04 21:13 | balance | Account Balance Correction | -1.71 | 0 | |||||||||
| 5839616 | 2012.03.05 16:02 | sell | 1.30 | usdcad | 0.99413 | 1.00413 | 0.99349 | 2012.03.05 17:47 | 0.99440 | -0.38 | 0.00 | 0.20 | -3.53 | -3 |
| 5839683 | 2012.03.05 16:22 | buy | 1.30 | gbpusd | 1.58602 | 1.57587 | 1.58657 | 2012.03.05 16:50 | 1.58662 | -0.21 | 0.00 | 0.00 | 7.80 | 6 |
| 5839720 | 2012.03.05 16:23 | sell | 1.20 | usdchf | 0.91243 | 0.92243 | 0.91194 | 2012.03.05 18:24 | 0.91234 | -0.35 | 0.00 | -0.16 | 1.18 | 1 |
| 5839725 | 2012.03.05 16:24 | buy | 0.80 | eurgbp | 0.83324 | 0.82314 | 0.83347 | 2012.03.05 19:54 | 0.83304 | -0.31 | 0.00 | -0.03 | -2.54 | -2 |
| 5839733 | 2012.03.05 16:24 | buy | 1.30 | eurusd | 1.32147 | 1.31140 | 1.32203 | 2012.03.05 18:24 | 1.32175 | -0.51 | 0.00 | 0.05 | 3.64 | 3 |
| 5839748 | 2012.03.05 16:24 | sell | 1.20 | gbpchf | 1.44734 | 1.45734 | 1.44635 | 2012.03.05 20:30 | 1.44739 | -0.56 | 0.00 | -0.29 | -0.66 | -0 |
| 5840050 | 2012.03.05 17:47 | balance | Comm. for Close #5839616 | -0.38 | 0 | |||||||||
| 5840225 | 2012.03.05 18:24 | balance | Comm. for Close #5839720 | -0.35 | 0 | |||||||||
| 5840231 | 2012.03.05 18:24 | balance | Comm. for Close #5839733 | -0.51 | 0 | |||||||||
| 5840737 | 2012.03.05 19:54 | balance | Comm. for Close #5839725 | -0.31 | 0 | |||||||||
| 5840994 | 2012.03.05 20:30 | balance | Comm. for Close #5839748 | -0.56 | 0 | |||||||||
| 5850177 | 2012.03.06 16:00 | sell | 1.20 | gbpchf | 1.44428 | 1.45428 | 1.44338 | 2012.03.06 17:57 | 1.44418 | -0.56 | 0.00 | -0.29 | 1.30 | 1 |
| 5850263 | 2012.03.06 16:04 | buy | 0.80 | eurgbp | 0.83420 | 0.82410 | 0.83442 | 2012.03.06 17:29 | 0.83438 | -0.31 | 0.00 | -0.03 | 2.26 | 2 |
| 5850484 | 2012.03.06 16:51 | buy | 1.20 | usdchf | 0.91864 | 0.90848 | 0.91903 | 2012.03.06 17:58 | 0.91882 | -0.35 | 0.00 | -0.13 | 2.35 | 2 |
| 5850506 | 2012.03.06 16:52 | sell | 1.30 | gbpusd | 1.57220 | 1.58220 | 1.57143 | 2012.03.06 17:57 | 1.57169 | -0.60 | 0.00 | -0.23 | 6.63 | 5 |
| 5850766 | 2012.03.06 17:29 | balance | Comm. for Close #5850263 | -0.31 | 0 | |||||||||
| 5850953 | 2012.03.06 17:57 | balance | Comm. for Close #5850177 | -0.56 | 0 | |||||||||
| 5850981 | 2012.03.06 17:57 | balance | Comm. for Close #5850506 | -0.60 | 0 | |||||||||
| 5851041 | 2012.03.06 17:58 | balance | Comm. for Close #5850484 | -0.35 | 0 | |||||||||
| 5862800 | 2012.03.07 16:16 | sell | 1.30 | gbpusd | 1.57420 | 1.58420 | 1.57348 | 2012.03.07 18:17 | 1.57408 | -0.60 | 0.00 | -0.68 | 1.56 | 1 |
| 5862806 | 2012.03.07 16:18 | buy | 1.20 | usdchf | 0.91651 | 0.90635 | 0.91697 | 2012.03.07 17:31 | 0.91659 | -0.35 | 0.00 | -0.40 | 1.05 | 1 |
| 5862827 | 2012.03.07 16:20 | sell | 1.30 | eurusd | 1.31524 | 1.32524 | 1.31443 | 2012.03.07 17:36 | 1.31478 | -0.50 | 0.00 | -1.28 | 5.98 | 5 |
| 5862881 | 2012.03.07 16:32 | buy | 1.00 | usdjpy | 81.1450 | 80.1320 | 81.1900 | 2012.03.07 18:00 | 81.1590 | -0.30 | 0.00 | -0.67 | 1.73 | 1 |
| 5863147 | 2012.03.07 17:31 | balance | Comm. for Close #5862806 | -0.35 | 0 | |||||||||
| 5863189 | 2012.03.07 17:36 | balance | Comm. for Close #5862827 | -0.50 | 0 | |||||||||
| 5863309 | 2012.03.07 18:00 | balance | Comm. for Close #5862881 | -0.30 | 0 | |||||||||
| 5863384 | 2012.03.07 18:17 | balance | Comm. for Close #5862800 | -0.60 | 0 | |||||||||
| 5876339 | 2012.03.08 16:30 | sell | 1.30 | eurcad | 1.31518 | 1.32518 | 1.31375 | 2012.03.08 17:08 | 1.31469 | -0.51 | 0.00 | -0.17 | 6.44 | 5 |
| 5876525 | 2012.03.08 17:08 | balance | Comm. for Close #5876339 | -0.51 | 0 | |||||||||
| 5891492 | 2012.03.12 00:22 | balance | Account Balance Correction | -1.59 | 0 | |||||||||
| 5897822 | 2012.03.12 17:11 | buy | 1.20 | usdchf | 0.91641 | 0.90618 | 0.91673 | 2012.03.12 17:33 | 0.91673 | -0.12 | 0.00 | 0.00 | 4.19 | 3 |
| 5897998 | 2012.03.12 17:41 | buy | 1.30 | eurusd | 1.31506 | 1.30499 | 1.31546 | 2012.03.12 18:11 | 1.31546 | -0.03 | 0.00 | 0.00 | 0.80 | 4 |
| 5898011 | 2012.03.12 17:42 | sell | 1.20 | usdchf | 0.91682 | 0.92682 | 0.91638 | 2012.03.12 18:26 | 0.91642 | -0.35 | 0.00 | 0.00 | 5.24 | 4 |
| 5898206 | 2012.03.12 17:41 | buy | 1.10 | eurusd | 1.31506 | 1.30499 | 1.31546 | 2012.03.12 18:11 | 1.31549 | -0.14 | 0.00 | 0.00 | 4.73 | 4 |
| 5898261 | 2012.03.12 18:26 | balance | Comm. for Close #5898011 | -0.35 | 0 | |||||||||
| 5906703 | 2012.03.13 11:46 | balance | VPS credit for February 2012. | 16.95 | 0 | |||||||||
| 5925299 | 2012.03.14 17:12 | buy | 1.30 | usdcad | 0.99269 | 0.98239 | 0.99328 | 2012.03.14 17:47 | 0.99328 | -0.13 | 0.00 | 0.00 | 7.72 | 6 |
| 5925343 | 2012.03.14 17:13 | buy | 1.10 | usdjpy | 83.7040 | 82.6810 | 83.7510 | 2012.03.14 18:19 | 83.7330 | -0.32 | 0.00 | 0.00 | 3.81 | 3 |
| 5925451 | 2012.03.14 17:22 | sell | 0.80 | eurgbp | 0.83151 | 0.84151 | 0.83109 | 2012.03.14 20:03 | 0.83150 | -0.31 | 0.00 | 0.00 | 0.12 | 0 |
| 5925727 | 2012.03.14 18:19 | balance | Comm. for Close #5925343 | -0.32 | 0 | |||||||||
| 5926371 | 2012.03.14 20:03 | balance | Comm. for Close #5925451 | -0.31 | 0 | |||||||||
| 5941284 | 2012.03.15 17:16 | sell | 1.30 | usdcad | 0.99199 | 1.00199 | 0.99125 | 2012.03.15 18:00 | 0.99203 | -0.38 | 0.00 | 0.00 | -0.52 | -0 |
| 5941522 | 2012.03.15 18:00 | balance | Comm. for Close #5941284 | -0.38 | 0 | |||||||||
| 5964679 | 2012.03.19 17:58 | buy | 1.30 | eurusd | 1.32381 | 1.31371 | 1.32421 | 2012.03.19 20:33 | 1.32363 | -0.08 | 0.00 | 0.00 | -0.18 | -2 |
| 5965536 | 2012.03.19 17:58 | buy | 1.20 | eurusd | 1.32381 | 1.31371 | 1.32421 | 2012.03.19 20:33 | 1.32358 | -0.94 | 0.00 | 0.00 | -2.76 | -2 |
| 5994397 | 2012.03.20 17:20 | sell | 1.30 | usdcad | 0.99195 | 1.00195 | 0.99126 | 2012.03.20 17:56 | 0.99191 | -0.38 | 0.00 | 0.00 | 0.52 | 0 |
| 5994456 | 2012.03.20 17:30 | sell | 0.80 | eurgbp | 0.83411 | 0.84411 | 0.83378 | 2012.03.20 17:36 | 0.83386 | -0.31 | 0.00 | 0.00 | 3.18 | 2 |
| 5994550 | 2012.03.20 17:36 | balance | Comm. for Close #5994456 | -0.31 | 0 | |||||||||
| 5994659 | 2012.03.20 17:56 | balance | Comm. for Close #5994397 | -0.38 | 0 | |||||||||
| 6021354 | 2012.03.21 17:53 | sell | 0.80 | eurgbp | 0.83277 | 0.84277 | 0.83249 | 2012.03.21 18:11 | 0.83256 | -0.31 | 0.00 | 0.00 | 2.66 | 2 |
| 6021557 | 2012.03.21 18:11 | balance | Comm. for Close #6021354 | -0.31 | 0 | |||||||||
| 6050327 | 2012.03.22 17:21 | sell | 0.80 | eurgbp | 0.83438 | 0.84438 | 0.83403 | 2012.03.22 19:44 | 0.83427 | -0.31 | 0.00 | 0.00 | 1.39 | 1 |
| 6050926 | 2012.03.22 19:44 | balance | Comm. for Close #6050327 | -0.31 | 0 | |||||||||
| 6101511 | 2012.03.28 17:48 | buy | 1.30 | eurusd | 1.33157 | 1.32143 | 1.33198 | 2012.03.28 18:06 | 1.33198 | -0.17 | 0.00 | 0.00 | 5.33 | 4 |
| 6101542 | 2012.03.28 17:50 | sell | 1.20 | usdchf | 0.90531 | 0.91531 | 0.90484 | 2012.03.28 18:06 | 0.90505 | -0.35 | 0.00 | 0.00 | 3.45 | 3 |
| 6101606 | 2012.03.28 18:06 | balance | Comm. for Close #6101542 | -0.35 | 0 | |||||||||
| 6144149 | 2012.04.02 17:31 | sell | 1.20 | usdchf | 0.90384 | 0.91384 | 0.90325 | 2012.04.02 18:53 | 0.90360 | -0.35 | 0.00 | 0.00 | 3.19 | 2 |
| 6144225 | 2012.04.02 17:38 | buy | 1.30 | eurusd | 1.33184 | 1.32177 | 1.33241 | 2012.04.02 18:27 | 1.33241 | -0.13 | 0.00 | 0.00 | 5.70 | 6 |
| 6144824 | 2012.04.02 17:38 | buy | 0.30 | eurusd | 1.33184 | 1.32177 | 1.33241 | 2012.04.02 18:44 | 1.33241 | -0.04 | 0.00 | 0.00 | 1.71 | 6 |
| 6144948 | 2012.04.02 18:53 | balance | Comm. for Close #6144149 | -0.35 | 0 | |||||||||
| 6160384 | 2012.04.03 17:10 | buy | 1.20 | usdchf | 0.90975 | 0.89946 | 0.91053 | 2012.04.03 17:47 | 0.90985 | -0.35 | 0.00 | 0.00 | 1.32 | 1 |
| 6160442 | 2012.04.03 17:23 | sell | 1.30 | eurusd | 1.32356 | 1.33356 | 1.32274 | 2012.04.03 17:46 | 1.32321 | -0.51 | 0.00 | 0.00 | 4.55 | 4 |
| 6160664 | 2012.04.03 17:46 | balance | Comm. for Close #6160442 | -0.51 | 0 | |||||||||
| 6160699 | 2012.04.03 17:47 | balance | Comm. for Close #6160384 | -0.35 | 0 | |||||||||
| 6170789 | 2012.04.04 17:30 | buy | 1.30 | eurusd | 1.31380 | 1.30373 | 1.31415 | 2012.04.04 17:35 | 1.31428 | -0.17 | 0.00 | 0.00 | 6.24 | 5 |
| 6183865 | 2012.04.05 17:10 | buy | 1.10 | usdjpy | 82.3580 | 81.3370 | 82.4030 | 2012.04.05 18:21 | 82.3960 | -0.32 | 0.00 | 0.00 | 5.07 | 4 |
| 6184180 | 2012.04.05 18:21 | balance | Comm. for Close #6183865 | -0.32 | 0 | |||||||||
| 6221264 | 2012.04.10 16:50 | sell | 0.30 | euraud | 1.27632 | 1.28632 | 1.26728 | 2012.04.10 22:19 | 1.27387 | -0.12 | 0.00 | 0.33 | 7.55 | 24 |
| 6221327 | 2012.04.10 17:12 | buy | 0.30 | gbpusd | 1.58619 | 1.57604 | 1.58689 | 2012.04.10 17:30 | 1.58689 | -0.05 | 0.00 | 0.00 | 2.10 | 7 |
| 6221341 | 2012.04.10 17:12 | sell | 0.20 | eurgbp | 0.82453 | 0.83453 | 0.82410 | 2012.04.10 19:16 | 0.82455 | -0.08 | 0.00 | 0.00 | -0.06 | -0 |
| 6221344 | 2012.04.10 17:13 | sell | 0.40 | eurgbp | 0.82456 | 0.83456 | 0.82413 | 2012.04.10 19:16 | 0.82454 | -0.15 | 0.00 | 0.00 | 0.12 | 0 |
| 6221346 | 2012.04.10 17:13 | sell | 0.30 | usdcad | 1.00429 | 1.01429 | 1.00361 | 2012.04.10 21:18 | 1.00458 | -0.09 | 0.00 | 0.00 | -0.87 | -3 |
| 6221372 | 2012.04.10 17:23 | sell | 0.20 | usdjpy | 80.7170 | 81.7220 | 80.6590 | 2012.04.10 17:45 | 80.6840 | -0.06 | 0.00 | 0.00 | 0.82 | 3 |
| 6221411 | 2012.04.10 17:30 | sell | 0.30 | eurusd | 1.30852 | 1.31852 | 1.30787 | 2012.04.10 18:15 | 1.30822 | -0.08 | 0.00 | 0.00 | 0.30 | 3 |
| 6221552 | 2012.04.10 17:45 | balance | Comm. for Close #6221372 | -0.06 | 0 | |||||||||
| 6221564 | 2012.04.10 17:47 | buy | 0.20 | usdjpy | 80.6740 | 79.6640 | 80.7180 | 2012.04.10 17:48 | 80.6930 | -0.06 | 0.00 | 0.00 | 0.47 | 2 |
| 6221575 | 2012.04.10 17:48 | balance | Comm. for Close #6221564 | -0.06 | 0 | |||||||||
| 6221586 | 2012.04.10 17:54 | sell | 0.20 | usdjpy | 80.7240 | 81.7240 | 80.6550 | 2012.04.10 19:59 | 80.6820 | -0.06 | 0.00 | 0.00 | 1.04 | 4 |
| 6221598 | 2012.04.10 17:55 | sell | 0.60 | eurcad | 1.31367 | 1.32410 | 1.31302 | 2012.04.10 19:49 | 1.31359 | -0.23 | 0.00 | 0.00 | 0.48 | 1 |
| 6221711 | 2012.04.10 17:30 | sell | 0.20 | eurusd | 1.30852 | 1.31852 | 1.30787 | 2012.04.10 18:15 | 1.30830 | -0.16 | 0.00 | 0.00 | 0.44 | 2 |
| 6222028 | 2012.04.10 19:16 | balance | Comm. for Close #6221341 | -0.08 | 0 | |||||||||
| 6222030 | 2012.04.10 19:16 | balance | Comm. for Close #6221344 | -0.15 | 0 | |||||||||
| 6222207 | 2012.04.10 19:49 | balance | Comm. for Close #6221598 | -0.23 | 0 | |||||||||
| 6222307 | 2012.04.10 19:59 | balance | Comm. for Close #6221586 | -0.06 | 0 | |||||||||
| 6222896 | 2012.04.10 21:18 | balance | Comm. for Close #6221346 | -0.09 | 0 | |||||||||
| 6223351 | 2012.04.10 22:19 | balance | Comm. for Close #6221264 | -0.12 | 0 | |||||||||
| 6240045 | 2012.04.11 17:17 | buy | 0.30 | usdcad | 1.00370 | 0.99354 | 1.00416 | 2012.04.11 20:08 | 1.00354 | -0.09 | 0.00 | 0.00 | -0.48 | -2 |
| 6240048 | 2012.04.11 17:17 | buy | 0.10 | usdjpy | 80.8340 | 79.8200 | 80.8720 | 2012.04.11 17:18 | 80.8720 | -0.01 | 0.00 | 0.00 | 0.47 | 4 |
| 6240063 | 2012.04.11 17:17 | buy | 0.40 | usdjpy | 80.8340 | 79.8200 | 80.8720 | 2012.04.11 17:19 | 80.8720 | -0.04 | 0.00 | 0.00 | 1.88 | 4 |
| 6240194 | 2012.04.11 17:32 | sell | 0.30 | eurchf | 1.20292 | 1.21292 | 1.20233 | 2012.04.11 20:33 | 1.20308 | -0.12 | 0.00 | 0.00 | -0.53 | -2 |
| 6240197 | 2012.04.11 17:32 | sell | 0.60 | gbpchf | 1.45961 | 1.46961 | 1.45863 | 2012.04.11 20:55 | 1.46025 | -0.28 | 0.00 | 0.00 | -4.18 | -6 |
| 6240209 | 2012.04.11 17:33 | sell | 0.60 | usdchf | 0.91770 | 0.92770 | 0.91722 | 2012.04.11 18:36 | 0.91755 | -0.18 | 0.00 | 0.00 | 0.98 | 1 |
| 6240217 | 2012.04.11 17:35 | sell | 0.30 | gbpusd | 1.59085 | 1.60085 | 1.59024 | 2012.04.11 20:47 | 1.59203 | -0.14 | 0.00 | 0.00 | -3.54 | -12 |
| 6240235 | 2012.04.11 17:45 | sell | 0.60 | eurusd | 1.31093 | 1.32093 | 1.31054 | 2012.04.11 20:38 | 1.31135 | -0.23 | 0.00 | 0.00 | -2.52 | -4 |
| 6240432 | 2012.04.11 18:36 | balance | Comm. for Close #6240209 | -0.18 | 0 | |||||||||
| 6241027 | 2012.04.11 20:08 | balance | Comm. for Close #6240045 | -0.09 | 0 | |||||||||
| 6241087 | 2012.04.11 20:33 | balance | Comm. for Close #6240194 | -0.12 | 0 | |||||||||
| 6241104 | 2012.04.11 20:38 | balance | Comm. for Close #6240235 | -0.23 | 0 | |||||||||
| 6241131 | 2012.04.11 20:47 | balance | Comm. for Close #6240217 | -0.14 | 0 | |||||||||
| 6241156 | 2012.04.11 20:55 | balance | Comm. for Close #6240197 | -0.28 | 0 | |||||||||
| 6241984 | 2012.04.11 22:32 | balance | Account Balance Correction | 0.04 | 0 | |||||||||
| 6260326 | 2012.04.12 17:12 | buy | 0.30 | eurusd | 1.31874 | 1.30865 | 1.31924 | 2012.04.12 19:25 | 1.31854 | -0.12 | 0.00 | 0.00 | -0.60 | -2 |
| 6260372 | 2012.04.12 17:14 | buy | 0.60 | eurusd | 1.31854 | 1.30847 | 1.31905 | 2012.04.12 19:25 | 1.31858 | -0.23 | 0.00 | 0.00 | 0.24 | 0 |
| 6260477 | 2012.04.12 17:15 | sell | 0.30 | usdcad | 0.99454 | 1.00454 | 0.99398 | 2012.04.12 20:01 | 0.99468 | -0.09 | 0.00 | 0.00 | -0.42 | -1 |
| 6260585 | 2012.04.12 17:31 | buy | 0.30 | gbpusd | 1.59572 | 1.58552 | 1.59611 | 2012.04.12 19:53 | 1.59572 | -0.14 | 0.00 | 0.00 | 0.00 | 0 |
| 6260939 | 2012.04.12 19:25 | balance | Comm. for Close #6260372 | -0.23 | 0 | |||||||||
| 6260941 | 2012.04.12 19:25 | balance | Comm. for Close #6260326 | -0.12 | 0 | |||||||||
| 6261097 | 2012.04.12 19:53 | balance | Comm. for Close #6260585 | -0.14 | 0 | |||||||||
| 6261145 | 2012.04.12 20:01 | balance | Comm. for Close #6260477 | -0.09 | 0 | |||||||||
| 6285143 | 2012.04.16 17:12 | sell | 0.60 | usdchf | 0.91496 | 0.92496 | 0.91438 | 2012.04.16 21:45 | 0.91576 | -0.18 | 0.00 | 0.00 | -5.24 | -8 |
| 6285168 | 2012.04.16 17:13 | buy | 0.30 | eurusd | 1.31351 | 1.30341 | 1.31403 | 2012.04.16 21:45 | 1.31257 | -0.12 | 0.00 | 0.00 | -2.82 | -9 |
| 6285356 | 2012.04.16 17:33 | sell | 0.60 | gbpchf | 1.45465 | 1.46465 | 1.45357 | 2012.04.16 21:41 | 1.45568 | -0.28 | 0.00 | 0.00 | -6.75 | -10 |
| 6285442 | 2012.04.16 17:49 | buy | 0.20 | usdjpy | 80.3900 | 79.3780 | 80.4340 | 2012.04.16 17:55 | 80.4390 | -0.02 | 0.00 | 0.00 | 1.22 | 5 |
| 6285458 | 2012.04.16 17:52 | buy | 0.60 | eurusd | 1.31336 | 1.30328 | 1.31376 | 2012.04.16 21:45 | 1.31262 | -0.23 | 0.00 | 0.00 | -4.44 | -7 |
| 6285507 | 2012.04.16 17:55 | buy | 0.30 | euraud | 1.26843 | 1.25814 | 1.26896 | 2012.04.16 19:45 | 1.26829 | -0.12 | 0.00 | 0.00 | -0.44 | -1 |
| 6285517 | 2012.04.16 17:55 | sell | 0.20 | usdjpy | 80.4540 | 81.4540 | 80.3930 | 2012.04.16 17:57 | 80.4030 | -0.06 | 0.00 | 0.00 | 1.27 | 5 |
| 6285624 | 2012.04.16 17:57 | balance | Comm. for Close #6285517 | -0.06 | 0 | |||||||||
| 6285629 | 2012.04.16 17:57 | buy | 0.20 | usdjpy | 80.3770 | 79.3650 | 80.4260 | 2012.04.16 17:58 | 80.4260 | -0.02 | 0.00 | 0.00 | 1.22 | 5 |
| 6286405 | 2012.04.16 19:45 | balance | Comm. for Close #6285507 | -0.12 | 0 | |||||||||
| 6286942 | 2012.04.16 21:41 | balance | Comm. for Close #6285356 | -0.28 | 0 | |||||||||
| 6286991 | 2012.04.16 21:45 | balance | Comm. for Close #6285168 | -0.12 | 0 | |||||||||
| 6286994 | 2012.04.16 21:45 | balance | Comm. for Close #6285458 | -0.23 | 0 | |||||||||
| 6286998 | 2012.04.16 21:45 | balance | Comm. for Close #6285143 | -0.18 | 0 | |||||||||
| 6300552 | 2012.04.17 16:10 | sell | 0.30 | euraud | 1.26324 | 1.27324 | 1.25625 | 2012.04.17 20:08 | 1.26172 | -0.12 | 0.00 | 0.33 | 4.75 | 15 |
| 6300929 | 2012.04.17 17:09 | sell | 0.20 | eurgbp | 0.82418 | 0.83418 | 0.82378 | 2012.04.17 18:56 | 0.82415 | -0.08 | 0.00 | 0.00 | 0.09 | 0 |
| 6300945 | 2012.04.17 17:10 | sell | 0.40 | eurgbp | 0.82428 | 0.83428 | 0.82388 | 2012.04.17 18:20 | 0.82408 | -0.15 | 0.00 | 0.00 | 1.27 | 2 |
| 6300977 | 2012.04.17 17:10 | sell | 0.30 | usdcad | 0.99058 | 1.00058 | 0.98980 | 2012.04.17 18:11 | 0.99023 | -0.09 | 0.00 | 0.00 | 1.06 | 3 |
| 6300992 | 2012.04.17 17:14 | buy | 0.30 | gbpusd | 1.59237 | 1.58216 | 1.59290 | 2012.04.17 18:13 | 1.59290 | -0.05 | 0.00 | 0.00 | 1.59 | 5 |
| 6300996 | 2012.04.17 17:14 | buy | 0.30 | gbpusd | 1.59233 | 1.58207 | 1.59765 | 2012.04.18 01:58 | 1.59335 | -0.14 | 0.00 | 0.00 | 3.06 | 10 |
| 6301249 | 2012.04.17 18:11 | balance | Comm. for Close #6300977 | -0.09 | 0 | |||||||||
| 6301321 | 2012.04.17 18:20 | balance | Comm. for Close #6300945 | -0.15 | 0 | |||||||||
| 6301526 | 2012.04.17 18:56 | balance | Comm. for Close #6300929 | -0.08 | 0 | |||||||||
| 6301899 | 2012.04.17 20:08 | balance | Comm. for Close #6300552 | -0.12 | 0 | |||||||||
| 6303918 | 2012.04.18 01:58 | balance | Comm. for Close #6300996 | -0.14 | 0 | |||||||||
| 6314485 | 2012.04.18 17:30 | buy | 0.30 | gbpusd | 1.60183 | 1.59155 | 1.60393 | 2012.04.18 19:44 | 1.60278 | -0.14 | 0.00 | 0.00 | 2.85 | 10 |
| 6314524 | 2012.04.18 17:33 | buy | 0.60 | eurusd | 1.31174 | 1.30166 | 1.31218 | 2012.04.18 17:48 | 1.31219 | -0.08 | 0.00 | 0.00 | 2.70 | 5 |
| 6314562 | 2012.04.18 17:34 | sell | 0.60 | usdchf | 0.91627 | 0.92627 | 0.91575 | 2012.04.18 17:43 | 0.91609 | -0.18 | 0.00 | 0.00 | 1.18 | 2 |
| 6314591 | 2012.04.18 17:35 | buy | 0.30 | gbpusd | 1.60185 | 1.59165 | 1.60220 | 2012.04.18 17:43 | 1.60218 | -0.14 | 0.00 | 0.00 | 0.99 | 3 |
| 6314654 | 2012.04.18 17:43 | balance | Comm. for Close #6314562 | -0.18 | 0 | |||||||||
| 6314656 | 2012.04.18 17:43 | balance | Comm. for Close #6314591 | -0.14 | 0 | |||||||||
| 6315266 | 2012.04.18 19:44 | balance | Comm. for Close #6314485 | -0.14 | 0 | |||||||||
| 6317149 | 2012.04.19 01:38 | buy | 0.30 | gbpusd | 1.60232 | 1.59215 | 1.60442 | 2012.04.19 02:31 | 1.60365 | -0.14 | 0.00 | 0.00 | 3.99 | 13 |
| 6317521 | 2012.04.19 02:31 | balance | Comm. for Close #6317149 | -0.14 | 0 | |||||||||
| 6328069 | 2012.04.19 17:10 | sell | 0.20 | usdjpy | 81.6540 | 82.6540 | 81.5820 | 2012.04.19 17:57 | 81.6100 | -0.06 | 0.00 | 0.00 | 1.08 | 4 |
| 6328215 | 2012.04.19 17:57 | balance | Comm. for Close #6328069 | -0.06 | 0 | |||||||||
| -779.46 | 0.00 | -42.63 | 1 832.42 | 2210 | ||||||||||
| Closed P/L: | 1 010.33 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 3154810 | 2011.09.26 17:12 | buy | 1.00 | usdchf | 0.90084 | 0.89065 | 0.90174 | 0.90157 | 0.04 | 0.00 | 0.00 | 8.10 | 7 | |
| 0.04 | 0.00 | 0.00 | 8.10 | 7 | ||||||||||
| Floating P/L: | 8.14 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 102.06 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 010.33 | Floating P/L: | 8.14 | Margin: | 0.00 | |||||||||
| Balance: | 3 112.39 | Equity: | 3 120.53 | Free Margin: | 3 120.53 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 318.94 | Gross Loss: | -4 308.61 | Total Net Profit: | 1 010.33 | |||||||||
| Profit Factor: | 1.23 | Expected Payoff: | 0.66 | |||||||||||
| Absolute Drawdown: | -0.42 | Maximal Drawdown: | 464.64 (14.66%) | Relative Drawdown: | 14.66% (464.64) | |||||||||
| Total Trades: | 1526 | Short Positions (won %): | 798 (72.56%) | Long Positions (won %): | 728 (71.02%) | |||||||||
| Profit Trades (% of total): | 1096 (71.82%) | Loss trades (% of total): | 430 (28.18%) | |||||||||||
| Largest | profit trade: | 33.04 | loss trade: | -152.28 | ||||||||||
| Average | profit trade: | 4.85 | loss trade: | -10.02 | ||||||||||
| Maximum | consecutive wins ($): | 23 (175.84) | consecutive losses ($): | 8 (-52.19) | ||||||||||
| Maximal | consecutive profit (count): | 203.26 (14) | consecutive loss (count): | -227.13 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||