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brokers
Account: 156***
Name: ullaforex
Currency: USD
Date: 2010 April 12, 10:38

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.02.25 23:19 balance
DPST-AP8:USD134.50
            134.50
2009.02.25 23:19 balance
WELCOME BONUS:USD25.00
            25.00
2009.03.02 23:00 buy 0.10 eurgbp 0.8966 0.8808 0.9026 2009.03.03 02:30 0.8965 0.00 0.00 -0.01 -1 -1.40
2009.03.02 23:10 buy 0.10 eurchf 1.4771 1.4615 1.4825 2009.03.03 00:03 1.4769 0.00 0.00 0.07 -2 -1.70
2009.03.03 00:11 buy 0.10 eurchf 1.4765 1.4598 1.4816 2009.03.03 00:17 1.4772 0.00 0.00 0.00 7 5.95
2009.03.03 00:55 sell 0.10 gbpchf 1.6538 1.6697 1.6482 2009.03.03 01:09 1.6527 0.00 0.00 0.00 11 9.34
2009.03.03 01:02 buy 0.10 eurchf 1.4760 1.4609 1.4810 2009.03.03 01:15 1.4765 0.00 0.00 0.00 5 4.25
2009.03.03 01:16 buy 0.10 eurchf 1.4761 1.4606 1.4821 2009.03.03 02:31 1.4761 0.00 0.00 0.00 0 0.00
2009.03.03 02:28 buy 0.10 gbpchf 1.6520 1.6351 1.6566 2009.03.03 04:35 1.6524 0.00 0.00 0.00 4 3.41
2009.03.03 02:30 sell 0.10 eurgbp 0.8968 0.9135 0.8913 2009.03.03 05:56 0.8969 0.00 0.00 0.00 -1 -1.41
2009.03.03 23:10 buy 0.10 eurgbp 0.8951 0.8794 0.8996 2009.03.03 23:22 0.8957 0.00 0.00 0.00 6 8.43
2009.03.03 23:26 buy 0.10 eurgbp 0.8952 0.8794 0.8997 2009.03.03 23:32 0.8957 0.00 0.00 0.00 5 7.03
2009.03.03 23:38 buy 0.10 eurchf 1.4754 1.4595 1.4799 2009.03.04 01:16 1.4752 0.00 0.00 0.07 -2 -1.69
2009.03.04 00:12 buy 0.10 eurgbp 0.8951 0.8786 0.8991 2009.03.04 01:28 0.8954 0.00 0.00 0.00 3 4.21
2009.03.04 01:12 sell 0.10 gbpchf 1.6544 1.6710 1.6491 2009.03.04 02:41 1.6541 0.00 0.00 0.00 3 2.54
2009.03.04 01:49 buy 0.10 eurgbp 0.8946 0.8786 0.9005 2009.03.04 02:08 0.8950 0.00 0.00 0.00 4 5.62
2009.03.04 02:18 buy 0.10 eurgbp 0.8946 0.8777 0.9002 2009.03.04 20:31 0.8941 0.00 0.00 0.00 -5 -7.05
2009.03.04 02:33 buy 0.10 eurchf 1.4748 1.4597 1.4790 2009.03.04 07:33 1.4745 0.00 0.00 0.00 -3 -2.54
2009.03.04 23:22 buy 0.10 eurchf 1.4780 1.4624 1.4823 2009.03.04 23:29 1.4786 0.00 0.00 0.00 6 5.13
2009.03.04 23:51 buy 0.10 eurchf 1.4775 1.4610 1.4815 2009.03.05 06:53 1.4771 0.00 0.00 0.21 -4 -3.41
2009.03.04 23:58 buy 0.10 gbpchf 1.6592 1.6438 1.6648 2009.03.05 02:36 1.6595 0.00 0.00 0.10 3 2.56
2009.03.05 00:48 buy 0.10 eurgbp 0.8919 0.8749 0.8970 2009.03.05 01:30 0.8926 0.00 0.00 0.00 7 9.92
2009.03.05 01:30 sell 0.10 eurgbp 0.8927 0.9079 0.8887 2009.03.05 01:58 0.8921 0.00 0.00 0.00 6 8.50
2009.03.05 01:59 buy 0.10 eurgbp 0.8919 0.8751 0.8969 2009.03.05 02:11 0.8925 0.00 0.00 0.00 6 8.50
2009.03.09 23:00 buy 0.10 eurchf 1.4594 1.4444 1.4646 2009.03.09 23:43 1.4599 0.00 0.00 0.00 5 4.31
2009.03.09 23:00 sell 0.10 eurgbp 0.9169 0.9320 0.9123 2009.03.09 23:42 0.9164 0.00 0.00 0.00 5 6.89
2009.03.09 23:39 sell 0.10 gbpchf 1.5987 1.6145 1.5932 2009.03.10 06:07 1.5988 0.00 0.00 -0.26 -1 -0.87
2009.03.10 00:05 buy 0.10 eurchf 1.4593 1.4424 1.4644 2009.03.10 01:05 1.4598 0.00 0.00 0.00 5 4.31
2009.03.10 00:20 buy 0.10 eurgbp 0.9161 0.9004 0.9204 2009.03.10 01:53 0.9166 0.00 0.00 0.00 5 6.89
2009.03.10 01:14 sell 0.10 eurchf 1.4600 1.4750 1.4545 2009.03.10 07:40 1.4653 0.00 0.00 0.00 -53 -45.92
2009.03.10 01:53 sell 0.10 eurgbp 0.9165 0.9332 0.9112 2009.03.10 02:37 0.9158 0.00 0.00 0.00 7 9.68
2009.03.10 02:42 buy 0.10 eurgbp 0.9157 0.8991 0.9215 2009.03.10 05:01 0.9158 0.00 0.00 0.00 1 1.38
2009.03.10 23:17 sell 0.10 gbpchf 1.5987 1.6152 1.5937 2009.03.10 23:29 1.5976 0.00 0.00 0.00 11 9.48
2009.03.10 23:43 buy 0.10 gbpchf 1.5962 1.5805 1.6013 2009.03.11 00:29 1.5972 0.00 0.00 0.03 10 8.63
2009.03.10 23:43 buy 0.10 eurchf 1.4712 1.4547 1.4772 2009.03.11 00:59 1.4716 0.00 0.00 0.07 4 3.45
2009.03.11 00:52 sell 0.10 gbpchf 1.5982 1.6141 1.5925 2009.03.11 03:12 1.5978 0.00 0.00 0.00 4 3.45
2009.03.11 00:59 sell 0.10 eurchf 1.4715 1.4869 1.4661 2009.03.11 05:31 1.4772 0.00 0.00 0.00 -57 -49.15
2009.03.11 02:29 sell 0.10 eurgbp 0.9244 0.9399 0.9204 2009.03.11 04:17 0.9240 0.00 0.00 0.00 4 5.51
2009.03.11 23:02 buy 0.10 eurchf 1.4805 1.4654 1.4854 2009.03.11 23:15 1.4810 0.00 0.00 0.00 5 4.34
2009.03.11 23:05 buy 0.10 gbpchf 1.6002 1.5843 1.6062 2009.03.11 23:32 1.6013 0.00 0.00 0.00 11 9.53
2009.03.11 23:08 sell 0.10 eurgbp 0.9275 0.9435 0.9221 2009.03.12 00:38 0.9271 0.00 0.00 -0.62 4 5.55
2009.03.12 00:29 sell 0.10 eurchf 1.4815 1.4975 1.4767 2009.03.12 01:07 1.4810 0.00 0.00 0.00 5 4.33
2009.03.12 00:37 sell 0.10 gbpchf 1.6016 1.6183 1.5976 2009.03.12 00:46 1.6005 0.00 0.00 0.00 11 9.53
2009.03.12 01:52 buy 0.10 eurchf 1.4808 1.4657 1.4856 2009.03.12 02:30 1.4803 0.00 0.00 0.00 -5 -4.34
2009.03.12 02:04 buy 0.10 eurgbp 0.9269 0.9119 0.9325 2009.03.12 06:43 0.9264 0.00 0.00 0.00 -5 -6.93
2009.03.12 02:37 sell 0.10 gbpchf 1.6018 1.6175 1.5962 2009.03.12 02:45 1.6007 0.00 0.00 0.00 11 9.54
2009.03.12 02:42 sell 0.10 eurchf 1.4812 1.4976 1.4764 2009.03.12 02:45 1.4806 0.00 0.00 0.00 6 5.20
2009.03.12 02:46 buy 0.10 eurchf 1.4803 1.4643 1.4862 2009.03.12 02:47 1.4809 0.00 0.00 0.00 6 5.20
2009.03.16 23:26 sell 0.10 eurchf 1.5381 1.5537 1.5326 2009.03.16 23:26 1.5376 0.00 0.00 0.00 5 4.22
2009.03.16 23:30 buy 0.10 gbpchf 1.6673 1.6515 1.6715 2009.03.16 23:36 1.6684 0.00 0.00 0.00 11 9.29
2009.03.16 23:38 sell 0.10 eurchf 1.5383 1.5537 1.5329 2009.03.16 23:49 1.5378 0.00 0.00 0.00 5 4.23
2009.03.16 23:53 sell 0.10 gbpchf 1.6691 1.6841 1.6635 2009.03.17 00:14 1.6681 0.00 0.00 -0.25 10 8.45
2009.03.17 00:30 sell 0.10 gbpchf 1.6693 1.6863 1.6653 2009.03.17 09:14 1.6697 0.00 0.00 0.00 -4 -3.37
2009.03.17 02:25 buy 0.10 eurgbp 0.9232 0.9071 0.9285 2009.03.17 08:50 0.9229 0.00 0.00 0.00 -3 -4.22
2009.03.17 23:28 sell 0.10 gbpchf 1.6630 1.6780 1.6582 2009.03.17 23:36 1.6620 0.00 0.00 0.00 10 8.46
2009.03.18 00:04 buy 0.10 gbpchf 1.6609 1.6457 1.6650 2009.03.18 01:19 1.6619 0.00 0.00 0.00 10 8.46
2009.03.18 00:37 sell 0.10 eurchf 1.5401 1.5557 1.5348 2009.03.18 01:55 1.5397 0.00 0.00 0.00 4 3.39
2009.03.18 00:37 sell 0.10 eurgbp 0.9293 0.9450 0.9239 2009.03.18 01:19 0.9285 0.00 0.00 0.00 8 11.25
2009.03.18 01:19 buy 0.10 eurgbp 0.9283 0.9131 0.9338 2009.03.18 01:20 0.9290 0.00 0.00 0.00 7 9.84
2009.03.18 02:49 buy 0.10 eurgbp 0.9281 0.9122 0.9331 2009.03.18 02:53 0.9286 0.00 0.00 0.00 5 7.01
2009.03.20 00:00 buy 0.10 eurchf 1.5355 1.5203 1.5410 2009.03.20 00:05 1.5359 0.00 0.00 0.00 4 3.56
2009.03.20 00:36 sell 0.10 eurgbp 0.9438 0.9605 0.9378 2009.03.20 02:22 0.9434 0.00 0.00 0.00 4 5.81
2009.03.20 00:45 buy 0.10 eurchf 1.5355 1.5201 1.5408 2009.03.20 09:21 1.5301 0.00 0.00 0.00 -54 -48.18
2009.03.20 00:46 buy 0.10 gbpchf 1.6313 1.6157 1.6355 2009.03.20 02:22 1.6316 0.00 0.00 0.00 3 2.67
2009.03.21 12:29 balance
WDRW-AP11:USD-100.00
            -100.00
2009.03.21 12:29 balance
Bonus is voided
            -25.00
2009.03.23 23:12 buy 0.10 eurgbp 0.9370 0.9219 0.9410 2009.03.23 23:32 0.9378 0.00 0.00 0.00 8 11.64
2009.03.23 23:15 sell 0.10 gbpchf 1.6408 1.6559 1.6363 2009.03.23 23:32 1.6396 0.00 0.00 0.00 12 10.67
2009.03.23 23:22 buy 0.10 eurchf 1.5329 1.5161 1.5385 2009.03.23 23:40 1.5334 0.00 0.00 0.00 5 4.45
2009.03.23 23:32 sell 0.10 eurgbp 0.9376 0.9530 0.9333 2009.03.23 23:39 0.9369 0.00 0.00 0.00 7 10.20
2009.03.23 23:32 buy 0.10 gbpchf 1.6396 1.6230 1.6454 2009.03.23 23:38 1.6406 0.00 0.00 0.00 10 8.89
2009.03.23 23:39 buy 0.10 eurgbp 0.9369 0.9202 0.9411 2009.03.23 23:45 0.9374 0.00 0.00 0.00 5 7.28
2009.03.23 23:42 buy 0.10 eurchf 1.5329 1.5166 1.5377 2009.03.24 01:19 1.5333 0.00 0.00 0.07 4 3.56
2009.03.24 00:49 buy 0.10 gbpchf 1.6389 1.6228 1.6439 2009.03.24 01:23 1.6400 0.00 0.00 0.00 11 9.79
2009.03.24 01:19 sell 0.10 eurchf 1.5333 1.5499 1.5291 2009.03.24 01:27 1.5328 0.00 0.00 0.00 5 4.45
2009.03.24 01:26 sell 0.10 gbpchf 1.6406 1.6572 1.6352 2009.03.24 02:47 1.6482 0.00 0.00 0.00 -76 -67.67
2009.03.24 01:26 buy 0.10 eurgbp 0.9371 0.9219 0.9424 2009.03.24 10:12 0.9269 0.00 0.00 0.00 -102 -149.19
2009.03.24 02:19 sell 0.10 eurchf 1.5338 1.5490 1.5295 2009.03.24 02:28 1.5332 0.00 0.00 0.00 6 5.34
2009.03.24 02:31 sell 0.10 eurchf 1.5340 1.5506 1.5280 2009.03.24 05:51 1.5340 0.00 0.00 0.00 0 0.00
2009.04.07 00:33 balance
DPST-AP14:USD57.62
            57.62
2009.04.07 00:45 buy 0.10 eurchf 1.5231 1.5066 1.5271 2009.04.07 01:24 1.5231 0.00 0.00 0.00 0 0.00
2009.04.07 01:10 sell 0.10 eurgbp 0.9086 0.9254 0.9043 2009.04.07 02:26 0.9082 0.00 0.00 0.00 4 5.88
2009.04.07 01:25 buy 0.10 eurchf 1.5232 1.5071 1.5286 2009.04.07 01:35 1.5236 0.00 0.00 0.00 4 3.52
2009.04.07 01:36 sell 0.10 eurchf 1.5241 1.5406 1.5184 2009.04.07 01:53 1.5238 0.00 0.00 0.00 3 2.64
2009.04.07 02:26 buy 0.10 eurchf 1.5229 1.5079 1.5271 2009.04.07 02:56 1.5180 0.00 0.00 0.00 -49 -43.08
2009.04.07 02:27 buy 0.10 eurgbp 0.9081 0.8925 0.9130 2009.04.07 02:34 0.9088 0.00 0.00 0.00 7 10.29
2009.04.07 02:34 sell 0.10 eurgbp 0.9089 0.9255 0.9045 2009.04.07 02:35 0.9087 0.00 0.00 0.00 2 2.93
2009.04.07 02:52 buy 0.10 gbpchf 1.6737 1.6572 1.6789 2009.04.07 02:56 1.6694 0.00 0.00 0.00 -43 -37.81
2009.05.25 16:32 balance
DPST-AP15:USD153.72
            153.72
2009.05.27 01:04 sell 0.10 eurusd 1.3994 1.4037 1.3934 2009.05.27 03:47 1.3979 0.00 0.00 0.00 15 15.00
2009.06.02 00:19 sell 0.10 eurusd 1.4165 1.4245 1.4115 2009.06.02 00:41 1.4155 0.00 0.00 0.00 10 10.00
2009.06.03 00:00 buy 0.10 eurusd 1.4303 1.4150 1.4352 2009.06.03 01:40 1.4308 0.00 0.00 0.00 5 5.00
2009.06.04 00:58 buy 0.10 eurusd 1.4142 1.4108 1.4191 2009.06.04 01:43 1.4152 0.00 0.00 0.00 10 10.00
2009.06.05 00:13 sell 0.10 eurusd 1.4196 1.4240 1.4146 2009.06.05 00:24 1.4186 0.00 0.00 0.00 10 10.00
2009.06.05 14:58 balance
DPST-AP16:USD76.84
            76.84
2009.06.08 22:00 buy 0.10 eurchf 1.5168 1.5003 1.5219 2009.06.08 23:09 1.5173 0.00 0.00 0.00 5 4.58
2009.06.08 23:22 sell 0.10 eurchf 1.5175 1.5339 1.5126 2009.06.09 00:03 1.5170 0.00 0.00 -0.50 5 4.58
2009.06.09 01:20 sell 0.10 eurchf 1.5178 1.5330 1.5137 2009.06.09 01:21 1.5174 0.00 0.00 0.00 4 3.67
2009.06.09 01:27 sell 0.10 eurchf 1.5177 1.5335 1.5129 2009.06.09 05:52 1.5182 0.00 0.00 0.00 -5 -4.57
2009.06.09 22:58 buy 0.10 eurchf 1.5170 1.5013 1.5212 2009.06.10 01:21 1.5170 0.00 0.00 0.19 0 0.00
2009.06.10 01:10 sell 0.10 eurusd 1.4077 1.4111 1.4029 2009.06.10 01:32 1.4067 0.00 0.00 0.00 10 10.00
2009.06.10 02:00 sell 0.10 eurchf 1.5169 1.5325 1.5125 2009.06.10 05:08 1.5169 0.00 0.00 0.00 0 0.00
2009.06.10 22:34 sell 0.10 eurchf 1.5120 1.5286 1.5066 2009.06.10 23:29 1.5115 0.00 0.00 0.00 5 4.63
2009.06.10 23:29 buy 0.10 eurchf 1.5115 1.4952 1.5165 2009.06.11 03:35 1.5111 0.00 0.00 0.56 -4 -3.70
2009.06.11 04:08 sell 0.10 eurchf 1.5114 1.5264 1.5070 2009.06.11 08:26 1.5117 0.00 0.00 0.00 -3 -2.79
2009.06.11 23:02 buy 0.10 eurchf 1.5104 1.4947 1.5162 2009.06.12 02:57 1.5101 0.00 0.00 0.19 -3 -2.80
2009.06.16 22:42 sell 0.10 eurchf 1.5067 1.5229 1.5024 2009.06.16 23:56 1.5061 0.00 0.00 0.00 6 5.52
2009.06.16 23:57 buy 0.10 eurchf 1.5063 1.4899 1.5106 2009.06.17 03:19 1.5062 0.00 0.00 0.18 -1 -0.92
2009.06.17 03:33 sell 0.10 eurchf 1.5063 1.5214 1.5017 2009.06.17 07:59 1.5067 0.00 0.00 0.00 -4 -3.68
2009.06.17 23:22 buy 0.10 eurchf 1.5055 1.4892 1.5104 2009.06.18 00:01 1.5061 0.00 0.00 0.56 6 5.55
2009.06.18 02:54 sell 0.10 eurchf 1.5060 1.5213 1.5019 2009.06.18 10:26 1.5064 0.00 0.00 0.00 -4 -3.71
2009.06.18 22:00 buy 0.10 eurchf 1.5101 1.4945 1.5149 2009.06.18 22:10 1.5105 0.00 0.00 0.00 4 3.68
2009.06.18 22:26 buy 0.10 eurchf 1.5102 1.4942 1.5144 2009.06.19 01:02 1.5103 0.00 0.00 0.18 1 0.92
2009.06.19 02:32 sell 0.10 eurchf 1.5108 1.5272 1.5049 2009.06.19 02:36 1.5103 0.00 0.00 0.00 5 4.60
2009.06.19 02:37 sell 0.10 eurchf 1.5107 1.5268 1.5059 2009.06.19 04:19 1.5104 0.00 0.00 0.00 3 2.76
2009.06.22 22:01 sell 0.10 eurchf 1.5064 1.5216 1.5014 2009.06.22 23:31 1.5060 0.00 0.00 0.00 4 3.68
2009.06.23 01:25 buy 0.10 eurusd 1.3856 1.3807 1.3914 2009.06.23 04:48 1.3859 0.00 0.00 0.00 3 3.00
2009.06.23 02:17 buy 0.10 eurchf 1.5056 1.4888 1.5114 2009.06.23 04:33 1.5057 0.00 0.00 0.00 1 0.93
2009.06.23 23:33 buy 0.10 eurchf 1.5020 1.4862 1.5074 2009.06.24 01:56 1.5020 0.00 0.00 0.19 0 0.00
2009.06.25 23:27 buy 0.10 eurchf 1.5301 1.5146 1.5360 2009.06.25 23:35 1.5307 0.00 0.00 0.00 6 5.48
2009.06.26 01:30 sell 0.10 eurchf 1.5310 1.5468 1.5267 2009.06.26 01:47 1.5305 0.00 0.00 0.00 5 4.57
2009.06.29 22:00 buy 0.10 eurchf 1.5241 1.5073 1.5288 2009.06.29 22:04 1.5247 0.00 0.00 0.00 6 5.54
2009.06.29 22:05 sell 0.10 eurchf 1.5251 1.5412 1.5208 2009.06.29 22:40 1.5246 0.00 0.00 0.00 5 4.62
2009.06.29 23:59 buy 0.10 eurchf 1.5246 1.5091 1.5305 2009.06.30 00:41 1.5251 0.00 0.00 0.18 5 4.62
2009.06.30 02:18 sell 0.10 eurchf 1.5256 1.5415 1.5209 2009.06.30 06:14 1.5258 0.00 0.00 0.00 -2 -1.85
2009.06.30 21:22 sell 0.10 eurgbp 0.8530 0.8692 0.8488 2009.06.30 22:43 0.8526 0.00 0.00 0.00 4 6.59
2009.06.30 23:09 buy 0.10 eurgbp 0.8523 0.8370 0.8564 2009.06.30 23:23 0.8530 0.00 0.00 0.00 7 11.51
2009.06.30 23:22 buy 0.10 gbpchf 1.7867 1.7698 1.7917 2009.06.30 23:43 1.7877 0.00 0.00 0.00 10 9.20
2009.06.30 23:23 sell 0.10 eurgbp 0.8530 0.8699 0.8485 2009.07.01 00:06 0.8523 0.00 0.00 -0.38 7 11.53
2009.07.01 00:06 buy 0.10 eurgbp 0.8523 0.8362 0.8563 2009.07.01 01:19 0.8526 0.00 0.00 0.00 3 4.93
2009.07.01 21:27 buy 0.10 eurgbp 0.8584 0.8426 0.8629 2009.07.01 22:08 0.8591 0.00 0.00 0.00 7 11.53
2009.07.01 22:08 sell 0.10 eurgbp 0.8590 0.8745 0.8531 2009.07.01 23:32 0.8587 0.00 0.00 0.00 3 4.94
2009.07.01 22:10 buy 0.10 gbpchf 1.7706 1.7542 1.7756 2009.07.01 23:40 1.7709 0.00 0.00 0.00 3 2.79
2009.07.01 23:41 buy 0.10 eurgbp 0.8585 0.8433 0.8645 2009.07.02 08:57 0.8582 0.00 0.00 0.10 -3 -4.94
2009.07.01 23:41 sell 0.10 gbpchf 1.7713 1.7875 1.7666 2009.07.02 00:27 1.7706 0.00 0.00 -1.06 7 6.51
2009.07.02 01:29 buy 0.20 eurusd 1.4140 1.4000 1.4188 2009.07.02 02:30 1.4145 0.00 0.00 0.00 5 10.00
2009.07.02 01:59 buy 0.10 eurchf 1.5204 1.5041 1.5247 2009.07.02 04:36 1.5204 0.00 0.00 0.00 0 0.00
2009.07.02 22:48 sell 0.10 gbpchf 1.7777 1.7928 1.7726 2009.07.03 00:26 1.7840 0.00 0.00 -0.35 -63 -57.79
2009.07.02 23:01 buy 0.10 eurgbp 0.8539 0.8380 0.8591 2009.07.03 00:10 0.8543 0.00 0.00 0.03 4 6.56
2009.07.02 23:29 sell 0.10 eurchf 1.5189 1.5356 1.5149 2009.07.03 00:23 1.5182 0.00 0.00 -0.51 7 6.45
2009.07.03 00:23 buy 0.10 eurgbp 0.8537 0.8372 0.8581 2009.07.03 01:44 0.8540 0.00 0.00 0.00 3 4.90
2009.07.03 00:25 buy 0.10 eurchf 1.5186 1.5025 1.5228 2009.07.03 00:26 1.5192 0.00 0.00 0.00 6 5.51
2009.07.03 00:26 sell 0.10 eurchf 1.5191 1.5357 1.5138 2009.07.03 00:31 1.5185 0.00 0.00 0.00 6 5.51
2009.07.03 00:33 sell 0.10 eurchf 1.5190 1.5340 1.5148 2009.07.03 00:33 1.5185 0.00 0.00 0.00 5 4.59
2009.07.03 00:39 sell 0.10 eurchf 1.5187 1.5349 1.5145 2009.07.03 00:47 1.5181 0.00 0.00 0.00 6 5.50
2009.07.03 00:42 sell 0.10 gbpchf 1.7806 1.7958 1.7764 2009.07.03 00:48 1.7796 0.00 0.00 0.00 10 9.18
2009.07.03 01:02 buy 0.10 eurchf 1.5180 1.5011 1.5237 2009.07.03 03:09 1.5183 0.00 0.00 0.00 3 2.76
2009.07.06 21:27 sell 0.10 eurgbp 0.8593 0.8759 0.8539 2009.07.06 22:35 0.8589 0.00 0.00 0.00 4 6.50
2009.07.06 22:00 sell 0.10 gbpchf 1.7653 1.7815 1.7601 2009.07.07 02:11 1.7656 0.00 0.00 -0.35 -3 -2.76
2009.07.06 22:27 sell 0.20 eurchf 1.5167 1.5327 1.5127 2009.07.07 00:10 1.5165 0.00 0.00 -1.02 2 3.69
2009.07.06 22:59 buy 0.10 eurgbp 0.8585 0.8435 0.8625 2009.07.07 01:26 0.8588 0.00 0.00 0.03 3 4.88
2009.07.07 00:16 sell 0.20 eurchf 1.5170 1.5334 1.5128 2009.07.07 01:36 1.5166 0.00 0.00 0.00 4 7.37
2009.07.07 04:06 buy 0.20 eurchf 1.5162 1.5006 1.5209 2009.07.07 05:14 1.5167 0.00 0.00 0.00 5 9.22
2009.07.08 02:41 buy 0.20 eurchf 1.5157 1.5004 1.5198 2009.07.08 04:57 1.5157 0.00 0.00 0.00 0 0.00
2009.07.08 21:27 buy 0.10 eurgbp 0.8643 0.8493 0.8699 2009.07.08 22:12 0.8649 0.00 0.00 0.00 6 9.61
2009.07.08 22:09 sell 0.20 eurchf 1.5134 1.5291 1.5083 2009.07.09 02:14 1.5137 0.00 0.00 -3.03 -3 -5.50
2009.07.08 22:12 sell 0.10 eurgbp 0.8649 0.8810 0.8601 2009.07.08 22:47 0.8644 0.00 0.00 0.00 5 8.03
2009.07.08 23:59 sell 0.10 gbpchf 1.7514 1.7668 1.7469 2009.07.09 01:31 1.7510 0.00 0.00 -1.05 4 3.67
2009.07.08 23:59 buy 0.10 eurgbp 0.8640 0.8473 0.8687 2009.07.09 01:09 0.8644 0.00 0.00 0.00 4 6.43
2009.07.09 02:36 buy 0.20 eurchf 1.5133 1.4968 1.5189 2009.07.09 04:16 1.5137 0.00 0.00 0.00 4 7.34
2009.07.09 04:16 sell 0.20 eurchf 1.5137 1.5288 1.5080 2009.07.09 06:32 1.5137 0.00 0.00 0.00 0 0.00
2009.07.09 21:00 buy 0.20 eurgbp 0.8593 0.8434 0.8637 2009.07.10 03:16 0.8589 0.00 0.00 0.07 -4 -13.04
2009.07.13 21:00 buy 0.20 eurgbp 0.8621 0.8470 0.8671 2009.07.13 22:30 0.8623 0.00 0.00 0.00 2 6.49
2009.07.13 22:41 sell 0.20 gbpchf 1.7568 1.7728 1.7519 2009.07.14 03:54 1.7629 0.00 0.00 -0.70 -61 -112.71
2009.07.13 23:33 buy 0.20 eurgbp 0.8618 0.8465 0.8677 2009.07.14 03:52 0.8590 0.00 0.00 0.06 -28 -91.20
2009.07.14 00:03 buy 0.10 eurusd 1.3977 1.3896 1.4027 2009.07.14 00:48 1.3984 0.00 0.00 0.00 7 7.00
2009.07.14 01:03 sell 0.10 eurusd 1.3992 1.4025 1.3943 2009.07.14 02:52 1.3992 0.00 0.00 0.00 0 0.00
2009.07.14 21:00 buy 0.20 eurgbp 0.8561 0.8395 0.8615 2009.07.14 21:26 0.8567 0.00 0.00 0.00 6 19.50
2009.07.14 22:10 sell 0.20 eurchf 1.5208 1.5370 1.5167 2009.07.14 22:58 1.5202 0.00 0.00 0.00 6 11.00
2009.07.14 22:13 buy 0.20 eurgbp 0.8559 0.8404 0.8608 2009.07.14 23:14 0.8563 0.00 0.00 0.00 4 13.02
2009.07.14 22:59 buy 0.20 eurchf 1.5201 1.5042 1.5261 2009.07.14 23:46 1.5207 0.00 0.00 0.00 6 11.02
2009.07.14 23:30 buy 0.20 gbpchf 1.7751 1.7590 1.7811 2009.07.14 23:39 1.7762 0.00 0.00 0.00 11 20.21
2009.07.15 00:15 buy 0.20 eurgbp 0.8556 0.8392 0.8605 2009.07.15 00:38 0.8562 0.00 0.00 0.00 6 19.57
2009.07.15 01:00 sell 0.20 eurusd 1.3971 1.4062 1.3913 2009.07.15 09:49 1.4062 0.00 0.00 0.00 -91 -182.00
2009.07.15 01:17 buy 0.20 eurgbp 0.8556 0.8388 0.8605 2009.07.15 03:06 0.8560 0.00 0.00 0.00 4 13.07
2009.07.15 03:00 sell 0.20 eurchf 1.5211 1.5363 1.5156 2009.07.15 04:28 1.5208 0.00 0.00 0.00 3 5.52
2009.07.15 21:00 sell 0.20 eurgbp 0.8596 0.8759 0.8537 2009.07.15 22:53 0.8594 0.00 0.00 0.00 2 6.58
2009.07.15 22:12 sell 0.20 eurchf 1.5166 1.5320 1.5120 2009.07.15 22:29 1.5160 0.00 0.00 0.00 6 11.18
2009.07.15 22:47 sell 0.20 eurchf 1.5162 1.5314 1.5120 2009.07.16 00:00 1.5156 0.00 0.00 -3.07 6 11.17
2009.07.15 22:48 sell 0.20 gbpchf 1.7641 1.7810 1.7582 2009.07.16 08:48 1.7646 0.00 0.00 -2.12 -5 -9.28
2009.07.15 22:53 buy 0.20 eurgbp 0.8594 0.8430 0.8642 2009.07.16 08:42 0.8590 0.00 0.00 0.20 -4 -13.12
2009.07.16 21:00 buy 0.20 eurgbp 0.8587 0.8432 0.8642 2009.07.16 21:13 0.8593 0.00 0.00 0.00 6 19.73
2009.07.16 21:15 sell 0.20 eurgbp 0.8596 0.8753 0.8540 2009.07.17 01:04 0.8598 0.00 0.00 -0.76 -2 -6.57
2009.07.16 22:59 buy 0.20 gbpchf 1.7651 1.7485 1.7709 2009.07.17 01:04 1.7660 0.00 0.00 -0.02 9 16.74
2009.07.16 23:51 balance
DPST-AP17:USD76.84
            76.84
2009.07.17 00:03 buy 0.20 eurchf 1.5181 1.5027 1.5234 2009.07.17 02:26 1.5182 0.00 0.00 0.00 1 1.86
2009.07.17 01:04 buy 0.20 eurusd 1.4120 1.4056 1.4169 2009.07.17 01:04 1.4132 0.00 0.00 0.00 12 24.00
2009.07.17 01:04 buy 0.20 eurgbp 0.8597 0.8439 0.8649 2009.07.17 01:06 0.8604 0.00 0.00 0.00 7 23.00
2009.07.17 01:09 sell 0.20 eurgbp 0.8610 0.8767 0.8556 2009.07.17 06:30 0.8612 0.00 0.00 0.00 -2 -6.57
2009.07.20 21:04 buy 0.20 eurgbp 0.8605 0.8444 0.8646 2009.07.21 02:37 0.8602 0.00 0.00 0.07 -3 -9.92
2009.07.20 22:00 sell 0.20 gbpchf 1.7672 1.7831 1.7621 2009.07.20 23:08 1.7661 0.00 0.00 0.00 11 20.61
2009.07.20 22:08 sell 0.20 eurchf 1.5202 1.5353 1.5152 2009.07.20 23:02 1.5196 0.00 0.00 0.00 6 11.24
2009.07.20 23:08 buy 0.20 gbpchf 1.7662 1.7511 1.7712 2009.07.21 00:29 1.7666 0.00 0.00 -0.02 4 7.49
2009.07.20 23:29 buy 0.20 eurchf 1.5194 1.5027 1.5251 2009.07.21 01:33 1.5197 0.00 0.00 0.37 3 5.62
2009.07.21 21:00 buy 0.20 eurgbp 0.8643 0.8475 0.8692 2009.07.21 23:50 0.8642 0.00 0.00 0.00 -1 -3.29
2009.07.21 22:00 sell 0.20 gbpchf 1.7553 1.7723 1.7493 2009.07.21 23:38 1.7550 0.00 0.00 0.00 3 5.62
2009.07.22 00:22 sell 0.20 eurchf 1.5166 1.5332 1.5120 2009.07.22 02:37 1.5166 0.00 0.00 0.00 0 0.00
2009.07.22 00:31 buy 0.20 gbpchf 1.7545 1.7383 1.7587 2009.07.22 08:55 1.7485 0.00 0.00 0.00 -60 -112.31
2009.07.22 03:03 sell 0.20 eurchf 1.5166 1.5334 1.5126 2009.07.22 05:21 1.5166 0.00 0.00 0.00 0 0.00
2009.07.23 02:53 sell 0.20 eurchf 1.5158 1.5319 1.5115 2009.07.23 09:02 1.5159 0.00 0.00 0.00 -1 -1.88
2009.07.23 23:11 buy 0.20 eurchf 1.5226 1.5062 1.5274 2009.07.24 09:58 1.5220 0.00 0.00 0.37 -6 -11.20
2009.07.28 01:25 sell 0.10 eurusd 1.4249 1.4287 1.4189 2009.07.28 02:22 1.4234 0.00 0.00 0.00 15 15.00
2009.07.28 01:29 sell 0.20 eurchf 1.5243 1.5393 1.5188 2009.07.28 03:10 1.5239 0.00 0.00 0.00 4 7.47
2009.07.28 04:08 sell 0.20 eurchf 1.5244 1.5406 1.5193 2009.07.28 05:24 1.5240 0.00 0.00 0.00 4 7.47
2009.07.29 01:58 buy 0.10 eurusd 1.4162 1.4127 1.4221 2009.07.29 03:45 1.4177 0.00 0.00 0.00 15 15.00
2009.07.29 02:42 buy 0.20 eurchf 1.5232 1.5064 1.5288 2009.07.29 05:04 1.5232 0.00 0.00 0.00 0 0.00
2009.07.29 04:00 sell 0.10 eurusd 1.4180 1.4304 1.4131 2009.07.29 05:09 1.4177 0.00 0.00 0.00 3 3.00
2009.07.29 05:40 sell 0.10 eurusd 1.4192 1.4300 1.4132 2009.07.29 06:42 1.4177 0.00 0.00 0.00 15 15.00
2009.07.29 22:00 buy 0.20 eurchf 1.5260 1.5094 1.5308 2009.07.29 22:23 1.5266 0.00 0.00 0.00 6 11.03
2009.07.29 22:53 sell 0.20 eurchf 1.5271 1.5422 1.5229 2009.07.30 01:09 1.5268 0.00 0.00 -3.04 3 5.51
2009.07.30 01:56 sell 0.20 eurchf 1.5274 1.5429 1.5222 2009.07.30 03:24 1.5271 0.00 0.00 0.00 3 5.52
2009.07.30 03:24 buy 0.20 eurchf 1.5268 1.5105 1.5325 2009.07.30 03:56 1.5273 0.00 0.00 0.00 5 9.21
2009.07.30 03:56 sell 0.20 eurchf 1.5272 1.5436 1.5219 2009.07.30 06:11 1.5271 0.00 0.00 0.00 1 1.84
2009.07.30 22:02 sell 0.20 eurchf 1.5319 1.5486 1.5279 2009.07.30 22:10 1.5314 0.00 0.00 0.00 5 9.19
2009.07.30 22:40 buy 0.20 eurchf 1.5309 1.5144 1.5350 2009.07.31 02:12 1.5308 0.00 0.00 0.37 -1 -1.84
2009.07.31 00:01 buy 0.10 usdcad 1.0832 1.0673 1.0874 2009.07.31 00:50 1.0844 0.00 0.00 0.00 12 11.07
2009.08.04 00:02 buy 0.10 usdcad 1.0660 1.0498 1.0704 2009.08.04 01:41 1.0665 0.00 0.00 0.00 5 4.69
2009.08.04 04:00 sell 0.20 eurchf 1.5272 1.5427 1.5231 2009.08.04 08:18 1.5276 0.00 0.00 0.00 -4 -7.53
2009.08.04 04:36 sell 0.10 eurusd 1.4424 1.4456 1.4374 2009.08.04 04:48 1.4415 0.00 0.00 0.00 9 9.00
2009.08.04 06:52 buy 0.10 eurusd 1.4398 1.4245 1.4447 2009.08.04 09:24 1.4399 0.00 0.00 0.00 1 1.00
2009.08.04 07:32 buy 0.10 eurusd 1.4386 1.4293 1.4446 2009.08.04 09:24 1.4400 0.00 0.00 0.00 14 14.00
2009.08.04 22:04 sell 0.20 eurchf 1.5272 1.5438 1.5212 2009.08.05 00:43 1.5277 0.00 0.00 -1.04 -5 -9.42
2009.08.04 23:27 sell 0.10 eurusd 1.4407 1.4439 1.4357 2009.08.05 00:15 1.4397 0.00 0.00 -0.44 10 10.00
2009.08.05 00:09 sell 0.10 usdcad 1.0732 1.0893 1.0678 2009.08.05 00:17 1.0720 0.00 0.00 0.00 12 11.19
2009.08.05 00:24 buy 0.10 usdcad 1.0718 1.0559 1.0777 2009.08.05 00:28 1.0727 0.00 0.00 0.00 9 8.39
2009.08.05 00:42 sell 0.10 usdcad 1.0730 1.0892 1.0682 2009.08.05 01:56 1.0719 0.00 0.00 0.00 11 10.26
2009.08.05 02:28 sell 0.20 eurchf 1.5275 1.5427 1.5228 2009.08.05 04:46 1.5275 0.00 0.00 0.00 0 0.00
2009.08.05 05:52 sell 0.10 eurusd 1.4421 1.4462 1.4362 2009.08.05 07:39 1.4406 0.00 0.00 0.00 15 15.00
2009.08.05 07:36 buy 0.10 eurusd 1.4408 1.4374 1.4467 2009.08.05 09:41 1.4374 0.00 0.00 0.00 -34 -34.00
2009.08.05 22:00 sell 0.20 eurchf 1.5301 1.5464 1.5248 2009.08.05 22:59 1.5297 0.00 0.00 0.00 4 7.54
2009.08.05 23:54 buy 0.10 eurusd 1.4408 1.4355 1.4458 2009.08.06 00:58 1.4414 0.00 0.00 0.36 6 6.00
2009.08.06 00:00 sell 0.10 usdcad 1.0705 1.0873 1.0650 2009.08.06 01:26 1.0702 0.00 0.00 0.00 3 2.80
2009.08.06 00:00 buy 0.10 eurusd 1.4405 1.4356 1.4455 2009.08.06 00:47 1.4412 0.00 0.00 0.00 7 7.00
2009.08.06 04:30 sell 0.10 eurusd 1.4422 1.4455 1.4373 2009.08.06 04:45 1.4412 0.00 0.00 0.00 10 10.00
2009.08.06 04:31 sell 0.20 eurchf 1.5301 1.5462 1.5257 2009.08.06 05:33 1.5296 0.00 0.00 0.00 5 9.42
2009.08.06 04:55 sell 0.10 eurusd 1.4423 1.4456 1.4374 2009.08.06 05:21 1.4414 0.00 0.00 0.00 9 9.00
2009.08.06 05:32 buy 0.10 eurusd 1.4406 1.4355 1.4466 2009.08.06 09:20 1.4414 0.00 0.00 0.00 8 8.00
2009.08.06 05:33 buy 0.10 eurusd 1.4404 1.4356 1.4454 2009.08.06 07:57 1.4405 0.00 0.00 0.00 1 1.00
2009.08.06 06:00 buy 0.20 eurusd 1.4398 1.4355 1.4448 2009.08.06 07:02 1.4401 0.00 0.00 0.00 3 6.00
2009.08.06 22:00 buy 0.20 eurchf 1.5287 1.5134 1.5328 2009.08.07 00:55 1.5289 0.00 0.00 0.38 2 3.76
2009.08.07 00:33 sell 0.10 usdcad 1.0784 1.0942 1.0731 2009.08.07 01:34 1.0774 0.00 0.00 0.00 10 9.28
2009.08.07 01:18 sell 0.20 eurusd 1.4361 1.4432 1.4311 2009.08.07 02:35 1.4359 0.00 0.00 0.00 2 4.00
2009.08.07 01:56 sell 0.20 eurusd 1.4363 1.4412 1.4303 2009.08.07 04:45 1.4357 0.00 0.00 0.00 6 12.00
2009.08.07 04:52 buy 0.10 eurusd 1.4354 1.4322 1.4404 2009.08.07 05:54 1.4360 0.00 0.00 0.00 6 6.00
2009.08.07 05:11 buy 0.10 eurusd 1.4349 1.4300 1.4409 2009.08.07 07:03 1.4363 0.00 0.00 0.00 14 14.00
2009.08.10 22:49 sell 0.10 eurusd 1.4142 1.4218 1.4093 2009.08.11 00:11 1.4137 0.00 0.00 -0.44 5 5.00
2009.08.11 01:38 buy 0.20 eurchf 1.5344 1.5188 1.5396 2009.08.11 04:24 1.5344 0.00 0.00 0.00 0 0.00
2009.08.11 04:00 sell 0.10 eurusd 1.4148 1.4218 1.4099 2009.08.11 05:00 1.4146 0.00 0.00 0.00 2 2.00
2009.08.11 05:31 buy 0.10 eurusd 1.4135 1.4103 1.4185 2009.08.11 06:32 1.4141 0.00 0.00 0.00 6 6.00
2009.08.11 05:50 buy 0.10 eurusd 1.4127 1.4060 1.4185 2009.08.11 06:23 1.4141 0.00 0.00 0.00 14 14.00
2009.08.12 00:04 sell 0.10 usdcad 1.1019 1.1176 1.0979 2009.08.12 01:24 1.1014 0.00 0.00 0.00 5 4.54
2009.08.12 03:57 sell 0.20 eurchf 1.5313 1.5464 1.5265 2009.08.12 05:54 1.5310 0.00 0.00 0.00 3 5.54
2009.08.12 04:14 sell 0.10 eurusd 1.4164 1.4196 1.4114 2009.08.12 04:40 1.4154 0.00 0.00 0.00 10 10.00
2009.08.12 05:20 buy 0.10 eurusd 1.4146 1.4108 1.4195 2009.08.12 07:15 1.4148 0.00 0.00 0.00 2 2.00
2009.08.12 05:23 buy 0.10 eurusd 1.4146 1.4105 1.4205 2009.08.12 08:20 1.4150 0.00 0.00 0.00 4 4.00
2009.08.12 06:00 buy 0.20 eurusd 1.4138 1.4106 1.4188 2009.08.12 06:18 1.4148 0.00 0.00 0.00 10 20.00
2009.08.12 23:30 buy 0.10 eurusd 1.4190 1.4085 1.4240 2009.08.13 00:30 1.4197 0.00 0.00 0.36 7 7.00
2009.08.13 00:02 sell 0.20 eurchf 1.5304 1.5454 1.5250 2009.08.13 00:03 1.5298 0.00 0.00 0.00 6 11.13
2009.08.13 00:04 buy 0.10 usdcad 1.0882 1.0714 1.0931 2009.08.13 01:21 1.0892 0.00 0.00 0.00 10 9.18
2009.08.13 03:36 sell 0.20 eurchf 1.5299 1.5464 1.5257 2009.08.13 04:53 1.5295 0.00 0.00 0.00 4 7.44
2009.08.13 22:00 buy 0.20 eurchf 1.5278 1.5127 1.5324 2009.08.13 22:29 1.5284 0.00 0.00 0.00 6 11.21
2009.08.13 23:02 sell 0.20 eurchf 1.5285 1.5435 1.5239 2009.08.14 03:01 1.5287 0.00 0.00 -1.03 -2 -3.74
2009.08.14 00:06 buy 0.20 usdcad 1.0872 1.0703 1.0921 2009.08.14 02:35 1.0875 0.00 0.00 0.00 3 5.52
2009.08.18 00:00 sell 0.40 usdcad 1.1081 1.1242 1.1032 2009.08.18 00:25 1.1073 0.00 0.00 0.00 8 28.90
2009.08.18 02:00 sell 0.20 eurchf 1.5184 1.5348 1.5180 2009.08.19 09:18 1.5188 0.00 0.00 -1.17 -4 -7.43
2009.08.19 01:48 sell 0.20 eurusd 1.4136 1.4169 1.4077 2009.08.19 02:53 1.4169 0.00 0.00 0.00 -33 -66.00
2009.08.19 04:16 buy 0.20 eurusd 1.4140 1.4069 1.4190 2009.08.19 05:54 1.4142 0.00 0.00 0.00 2 4.00
2009.08.19 07:30 sell 0.10 eurusd 1.4149 1.4196 1.4089 2009.08.19 08:19 1.4134 0.00 0.00 0.00 15 15.00
2009.08.19 07:30 sell 0.10 eurusd 1.4149 1.4182 1.4100 2009.08.19 08:13 1.4140 0.00 0.00 0.00 9 9.00
2009.08.20 00:02 buy 0.40 usdcad 1.0948 1.0782 1.0991 2009.08.20 01:23 1.0954 0.00 0.00 0.00 6 21.91
2009.08.20 00:45 sell 0.20 eurchf 1.5165 1.5326 1.5122 2009.08.20 01:00 1.5159 0.00 0.00 0.00 6 11.27
2009.08.20 01:25 sell 0.20 eurchf 1.5164 1.5315 1.5112 2009.08.20 11:18 1.5168 0.00 0.00 0.00 -4 -7.51
2009.08.20 04:01 buy 0.20 eurusd 1.4215 1.4084 1.4265 2009.08.20 04:30 1.4225 0.00 0.00 0.00 10 20.00
2009.08.20 22:00 buy 0.20 eurchf 1.5156 1.4996 1.5204 2009.08.21 00:12 1.5159 0.00 0.00 -0.01 3 5.64
2009.08.21 00:00 buy 0.40 usdcad 1.0874 1.0719 1.0930 2009.08.21 00:09 1.0884 0.00 0.00 0.00 10 36.75
2009.08.21 00:12 sell 0.40 usdcad 1.0887 1.1050 1.0846 2009.08.21 01:36 1.0881 0.00 0.00 0.00 6 22.06
2009.08.21 01:36 sell 0.70 eurusd 1.4262 1.4295 1.4213 2009.08.21 03:00 1.4257 0.00 0.00 0.00 5 35.00
2009.08.21 02:45 sell 0.20 eurchf 1.5155 1.5309 1.5110 2009.08.21 05:00 1.5154 0.00 0.00 0.00 1 1.88
2009.08.21 04:00 buy 0.20 eurusd 1.4245 1.4201 1.4294 2009.08.21 05:15 1.4250 0.00 0.00 0.00 5 10.00
2009.08.21 06:30 buy 0.10 eurusd 1.4239 1.4200 1.4289 2009.08.21 09:55 1.4240 0.00 0.00 0.00 1 1.00
2009.08.21 07:23 buy 0.10 eurusd 1.4219 1.4136 1.4279 2009.08.21 08:40 1.4234 0.00 0.00 0.00 15 15.00
2009.08.24 22:29 sell 0.20 eurchf 1.5183 1.5342 1.5142 2009.08.24 22:41 1.5177 0.00 0.00 0.00 6 11.30
2009.08.25 00:02 buy 0.40 usdcad 1.0766 1.0602 1.0826 2009.08.25 01:38 1.0768 0.00 0.00 0.00 2 7.43
2009.08.25 01:55 buy 0.40 eurusd 1.4291 1.4252 1.4350 2009.08.25 06:35 1.4302 0.00 0.00 0.00 11 44.00
2009.08.25 04:22 buy 0.30 eurusd 1.4277 1.4245 1.4327 2009.08.25 04:24 1.4287 0.00 0.00 0.00 10 30.00
2009.08.25 06:03 sell 0.20 eurusd 1.4297 1.4343 1.4248 2009.08.25 08:11 1.4296 0.00 0.00 0.00 1 2.00
2009.08.25 07:53 sell 0.20 eurusd 1.4306 1.4360 1.4246 2009.08.25 08:33 1.4291 0.00 0.00 0.00 15 30.00
2009.08.25 13:30 balance
WDRW-AP18:USD-150.00
            -150.00
2009.08.25 23:53 buy 0.20 eurusd 1.4297 1.4252 1.4347 2009.08.26 01:58 1.4300 0.00 0.00 -0.02 3 6.00
2009.08.26 00:00 sell 0.40 usdcad 1.0865 1.1032 1.0812 2009.08.26 02:08 1.0862 0.00 0.00 0.00 3 11.05
2009.08.26 04:34 sell 0.20 eurchf 1.5177 1.5346 1.5120 2009.08.26 11:21 1.5181 0.00 0.00 0.00 -4 -7.54
2009.08.26 05:05 sell 0.30 eurusd 1.4302 1.4362 1.4252 2009.08.26 07:07 1.4299 0.00 0.00 0.00 3 9.00
2009.08.27 00:09 sell 0.40 usdcad 1.0981 1.1140 1.0936 2009.08.27 01:32 1.0978 0.00 0.00 0.00 3 10.93
2009.08.27 04:00 buy 0.30 eurusd 1.4227 1.4195 1.4277 2009.08.27 04:34 1.4237 0.00 0.00 0.00 10 30.00
2009.08.27 04:24 sell 0.20 eurchf 1.5218 1.5374 1.5168 2009.08.27 06:41 1.5217 0.00 0.00 0.00 1 1.88
2009.08.27 05:32 sell 0.30 eurusd 1.4247 1.4351 1.4197 2009.08.27 06:38 1.4245 0.00 0.00 0.00 2 6.00
2009.08.27 05:35 sell 0.30 eurusd 1.4247 1.4305 1.4187 2009.08.27 09:23 1.4234 0.00 0.00 0.00 13 39.00
2009.08.27 19:23 balance
WDRW-AP19:USD-180.00
            -180.00
2009.08.27 22:48 buy 0.20 eurchf 1.5191 1.5040 1.5247 2009.08.28 01:04 1.5191 0.00 0.00 -0.01 0 0.00
2009.08.27 23:39 buy 0.20 eurusd 1.4346 1.4219 1.4396 2009.08.28 01:00 1.4349 0.00 0.00 -0.02 3 6.00
2009.08.28 00:02 sell 0.40 usdcad 1.0875 1.1041 1.0833 2009.08.28 02:44 1.0872 0.00 0.00 0.00 3 11.04
2009.08.31 22:00 sell 0.20 eurchf 1.5179 1.5333 1.5136 2009.09.01 00:04 1.5176 0.00 0.00 -1.19 3 5.66
2009.09.01 00:00 buy 0.40 usdcad 1.0939 1.0789 1.0998 2009.09.01 01:21 1.0943 0.00 0.00 0.00 4 14.62
2009.09.01 00:05 buy 0.20 eurchf 1.5175 1.5025 1.5221 2009.09.01 01:52 1.5178 0.00 0.00 0.00 3 5.67
2009.09.01 04:03 sell 0.20 eurchf 1.5178 1.5330 1.5132 2009.09.01 07:31 1.5178 0.00 0.00 0.00 0 0.00
2009.09.01 22:58 buy 0.20 eurchf 1.5153 1.4992 1.5207 2009.09.02 00:19 1.5156 0.00 0.00 -0.01 3 5.64
2009.09.02 00:29 buy 0.40 usdcad 1.1036 1.0873 1.1077 2009.09.02 00:31 1.1046 0.00 0.00 0.00 10 36.21
2009.09.02 00:31 sell 0.40 usdcad 1.1048 1.1203 1.0997 2009.09.02 00:58 1.1037 0.00 0.00 0.00 11 39.87
2009.09.02 00:37 sell 0.20 eurchf 1.5157 1.5325 1.5103 2009.09.02 02:19 1.5155 0.00 0.00 0.00 2 3.76
2009.09.02 03:48 sell 0.20 eurchf 1.5158 1.5309 1.5116 2009.09.02 06:36 1.5158 0.00 0.00 0.00 0 0.00
2009.09.02 04:51 sell 0.30 eurusd 1.4217 1.4369 1.4167 2009.09.02 06:00 1.4211 0.00 0.00 0.00 6 18.00
2009.09.02 07:29 sell 0.20 eurusd 1.4222 1.4269 1.4162 2009.09.02 15:16 1.4207 0.00 0.00 0.00 15 30.00
2009.09.02 22:23 sell 0.20 eurusd 1.4289 1.4321 1.4239 2009.09.02 22:43 1.4279 0.00 0.00 0.00 10 20.00
2009.09.03 02:02 sell 0.20 eurchf 1.5136 1.5303 1.5079 2009.09.03 03:41 1.5132 0.00 0.00 0.00 4 7.55
2009.09.03 03:41 buy 0.20 eurchf 1.5133 1.4965 1.5175 2009.09.03 04:36 1.5139 0.00 0.00 0.00 6 11.30
2009.09.03 04:00 buy 0.30 eurusd 1.4258 1.4192 1.4308 2009.09.03 04:56 1.4268 0.00 0.00 0.00 10 30.00
2009.09.03 05:47 sell 0.30 eurusd 1.4276 1.4308 1.4226 2009.09.03 06:53 1.4273 0.00 0.00 0.00 3 9.00
2009.09.03 05:59 sell 0.30 eurusd 1.4276 1.4325 1.4216 2009.09.03 14:26 1.4325 0.00 0.00 0.00 -49 -147.00
2009.09.03 06:00 sell 0.20 eurusd 1.4278 1.4310 1.4228 2009.09.03 07:40 1.4276 0.00 0.00 0.00 2 4.00
2009.09.03 07:14 sell 0.20 eurusd 1.4282 1.4343 1.4222 2009.09.03 14:35 1.4343 0.00 0.00 0.00 -61 -122.00
2009.09.03 22:11 sell 0.20 eurchf 1.5141 1.5305 1.5098 2009.09.04 02:37 1.5145 0.00 0.00 -1.19 -4 -7.53
2009.09.04 00:00 buy 0.40 usdcad 1.1021 1.0871 1.1066 2009.09.04 02:54 1.1024 0.00 0.00 0.00 3 10.89
2009.09.04 04:14 buy 0.30 eurusd 1.4245 1.4213 1.4295 2009.09.04 05:30 1.4249 0.00 0.00 0.00 4 12.00
2009.09.04 05:16 buy 0.30 eurusd 1.4239 1.4192 1.4299 2009.09.04 05:42 1.4254 0.00 0.00 0.00 15 45.00
2009.09.04 07:36 sell 0.20 eurusd 1.4257 1.4297 1.4197 2009.09.04 14:43 1.4256 0.00 0.00 0.00 1 2.00
2009.09.04 07:57 sell 0.20 eurusd 1.4262 1.4348 1.4212 2009.09.04 13:05 1.4261 0.00 0.00 0.00 1 2.00
2009.09.07 22:44 buy 0.20 eurchf 1.5187 1.5032 1.5232 2009.09.07 22:52 1.5192 0.00 0.00 0.00 5 9.44
2009.09.08 00:01 sell 0.40 usdcad 1.0780 1.0933 1.0721 2009.09.08 04:02 1.0781 0.00 0.00 0.00 -1 -3.71
2009.09.08 03:23 sell 0.20 eurchf 1.5194 1.5363 1.5141 2009.09.08 04:57 1.5191 0.00 0.00 0.00 3 5.66
2009.09.08 18:45 balance
10 LOTS BONUS:USD100.00
            100.00
2009.09.08 23:49 buy 0.20 eurchf 1.5167 1.5006 1.5219 2009.09.09 02:06 1.5167 0.00 0.00 -0.01 0 0.00
2009.09.08 23:52 buy 0.20 eurusd 1.4484 1.4332 1.4534 2009.09.09 00:50 1.4492 0.00 0.00 -0.02 8 16.00
2009.09.09 00:00 buy 0.40 usdcad 1.0788 1.0623 1.0842 2009.09.09 00:08 1.0801 0.00 0.00 0.00 13 48.14
2009.09.09 01:42 sell 0.40 eurusd 1.4503 1.4536 1.4453 2009.09.09 03:00 1.4502 0.00 0.00 0.00 1 4.00
2009.09.09 04:05 sell 0.30 eurusd 1.4512 1.4544 1.4462 2009.09.09 05:02 1.4502 0.00 0.00 0.00 10 30.00
2009.09.09 05:42 buy 0.30 eurusd 1.4490 1.4336 1.4538 2009.09.09 06:03 1.4501 0.00 0.00 0.00 11 33.00
2009.09.09 05:43 buy 0.30 eurusd 1.4488 1.4429 1.4548 2009.09.09 08:58 1.4503 0.00 0.00 0.00 15 45.00
2009.09.09 23:43 sell 0.20 eurusd 1.4567 1.4601 1.4517 2009.09.10 00:04 1.4557 0.00 0.00 -3.49 10 20.00
2009.09.10 00:00 buy 0.40 usdcad 1.0787 1.0627 1.0845 2009.09.10 01:26 1.0791 0.00 0.00 0.00 4 14.83
2009.09.10 01:32 buy 0.20 eurchf 1.5154 1.4984 1.5198 2009.09.10 03:54 1.5154 0.00 0.00 0.00 0 0.00
2009.09.10 05:30 sell 0.30 eurusd 1.4561 1.4599 1.4501 2009.09.10 11:26 1.4560 0.00 0.00 0.00 1 3.00
2009.09.10 07:07 sell 0.20 eurusd 1.4577 1.4647 1.4517 2009.09.10 11:20 1.4564 0.00 0.00 0.00 13 26.00
2009.09.10 22:02 buy 0.20 eurusd 1.4576 1.4502 1.4626 2009.09.10 22:44 1.4586 0.00 0.00 0.00 10 20.00
2009.09.11 00:01 buy 0.40 usdcad 1.0774 1.0617 1.0832 2009.09.11 01:25 1.0777 0.00 0.00 0.00 3 11.13
2009.09.11 05:02 sell 0.30 eurusd 1.4585 1.4617 1.4525 2009.09.11 07:38 1.4617 0.00 0.00 0.00 -32 -96.00
2009.09.11 05:04 sell 0.30 eurusd 1.4589 1.4621 1.4539 2009.09.11 07:38 1.4621 0.00 0.00 0.00 -32 -96.00
2009.09.11 07:37 sell 0.20 eurusd 1.4613 1.4693 1.4553 2009.09.11 09:44 1.4598 0.00 0.00 0.00 15 30.00
2009.09.11 07:46 sell 0.20 eurusd 1.4617 1.4649 1.4567 2009.09.11 09:15 1.4613 0.00 0.00 0.00 4 8.00
2009.09.14 19:33 balance
WDRW-AP20:USD-325.00
            -325.00
2009.09.14 23:11 sell 0.20 eurusd 1.4631 1.4663 1.4581 2009.09.14 23:59 1.4621 0.00 0.00 0.00 10 20.00
2009.09.15 00:01 buy 0.50 usdcad 1.0828 1.0677 1.0888 2009.09.15 01:21 1.0833 0.00 0.00 0.00 5 23.08
2009.09.15 02:57 buy 0.20 eurchf 1.5121 1.4951 1.5166 2009.09.15 04:17 1.5125 0.00 0.00 0.00 4 7.74
2009.09.15 04:39 buy 0.30 eurusd 1.4622 1.4516 1.4672 2009.09.15 07:19 1.4623 0.00 0.00 0.00 1 3.00
2009.09.15 07:23 sell 0.20 eurusd 1.4627 1.4659 1.4577 2009.09.15 08:04 1.4617 0.00 0.00 0.00 10 20.00
2009.09.15 22:03 sell 0.20 eurchf 1.5171 1.5337 1.5128 2009.09.15 23:49 1.5168 0.00 0.00 0.00 3 5.79
2009.09.16 06:27 sell 0.20 eurusd 1.4678 1.4710 1.4628 2009.09.16 07:39 1.4674 0.00 0.00 0.00 4 8.00
2009.09.16 07:00 sell 0.20 eurusd 1.4683 1.4730 1.4623 2009.09.16 13:38 1.4678 0.00 0.00 0.00 5 10.00
2009.09.16 22:15 sell 0.20 eurchf 1.5185 1.5351 1.5144 2009.09.16 23:06 1.5179 0.00 0.00 0.00 6 11.64
2009.09.16 23:10 sell 0.20 eurusd 1.4735 1.4767 1.4685 2009.09.16 23:37 1.4724 0.00 0.00 0.00 11 22.00
2009.09.16 23:50 buy 0.20 eurusd 1.4713 1.4641 1.4763 2009.09.17 01:36 1.4715 0.00 0.00 -0.06 2 4.00
2009.09.17 00:00 buy 0.40 eurusd 1.4711 1.4641 1.4761 2009.09.17 01:36 1.4714 0.00 0.00 0.00 3 12.00
2009.09.17 03:40 sell 0.20 eurchf 1.5183 1.5353 1.5137 2009.09.17 05:52 1.5180 0.00 0.00 0.00 3 5.82
2009.09.17 05:14 sell 0.30 eurusd 1.4722 1.4758 1.4662 2009.09.17 09:32 1.4758 0.00 0.00 0.00 -36 -108.00
2009.09.17 05:17 sell 0.30 eurusd 1.4725 1.4757 1.4675 2009.09.17 07:14 1.4724 0.00 0.00 0.00 1 3.00
2009.09.17 22:01 sell 0.20 eurusd 1.4749 1.4781 1.4699 2009.09.17 22:10 1.4739 0.00 0.00 0.00 10 20.00
2009.09.18 00:00 buy 0.50 usdcad 1.0646 1.0488 1.0704 2009.09.18 00:14 1.0656 0.00 0.00 0.00 10 46.92
2009.09.18 00:02 sell 0.40 eurusd 1.4749 1.4781 1.4699 2009.09.18 01:08 1.4743 0.00 0.00 0.00 6 24.00
2009.09.18 05:00 buy 0.30 eurusd 1.4699 1.4608 1.4759 2009.09.18 05:35 1.4714 0.00 0.00 0.00 15 45.00
2009.09.21 22:19 sell 0.20 eurusd 1.4690 1.4732 1.4640 2009.09.21 22:37 1.4680 0.00 0.00 0.00 10 20.00
2009.09.22 00:00 sell 0.50 usdcad 1.0788 1.0943 1.0728 2009.09.22 01:46 1.0784 0.00 0.00 0.00 4 18.55
2009.09.22 04:01 sell 0.30 eurusd 1.4702 1.4744 1.4652 2009.09.22 09:42 1.4744 0.00 0.00 0.00 -42 -126.00
2009.09.22 05:35 sell 0.30 eurusd 1.4717 1.4841 1.4659 2009.09.22 07:26 1.4716 0.00 0.00 0.00 1 3.00
2009.09.22 07:18 sell 0.20 eurusd 1.4721 1.4788 1.4661 2009.09.22 08:46 1.4712 0.00 0.00 0.00 9 18.00
2009.09.22 22:25 sell 0.20 eurusd 1.4800 1.4842 1.4750 2009.09.22 23:46 1.4797 0.00 0.00 0.00 3 6.00
2009.09.23 02:23 buy 0.20 eurchf 1.5138 1.4970 1.5192 2009.09.23 02:46 1.5139 0.00 0.00 0.00 1 1.95
2009.09.23 05:48 sell 0.30 eurusd 1.4812 1.4854 1.4762 2009.09.23 07:00 1.4811 0.00 0.00 0.00 1 3.00
2009.09.23 05:57 sell 0.30 eurusd 1.4819 1.4923 1.4759 2009.09.23 06:57 1.4812 0.00 0.00 0.00 7 21.00
2009.09.23 06:00 sell 0.20 eurusd 1.4816 1.4858 1.4766 2009.09.23 07:00 1.4811 0.00 0.00 0.00 5 10.00
2009.09.23 07:51 sell 0.20 eurusd 1.4821 1.4915 1.4761 2009.09.23 08:58 1.4813 0.00 0.00 0.00 8 16.00
2009.09.24 15:38 balance
WDRW-AP22:USD-200.00
            -200.00
2009.09.28 23:58 sell 0.20 eurchf 1.5096 1.5249 1.5056 2009.09.29 03:03 1.5096 0.00 0.00 -1.22 0 0.00
2009.09.29 00:00 buy 1.00 usdcad 1.0851 1.0696 1.0901 2009.09.29 00:38 1.0862 0.00 0.00 0.00 11 101.27
2009.09.29 00:38 sell 1.00 usdcad 1.0859 1.1017 1.0819 2009.09.29 01:59 1.0856 0.00 0.00 0.00 3 27.63
2009.09.29 01:35 sell 0.50 eurusd 1.4627 1.4742 1.4567 2009.09.29 02:36 1.4626 0.00 0.00 0.00 1 5.00
2009.09.29 01:54 sell 0.50 eurusd 1.4632 1.4695 1.4582 2009.09.29 02:54 1.4623 0.00 0.00 0.00 9 45.00
2009.09.29 04:00 buy 0.40 eurusd 1.4599 1.4557 1.4649 2009.09.29 04:55 1.4609 0.00 0.00 0.00 10 40.00
2009.09.29 04:59 sell 0.40 eurusd 1.4614 1.4679 1.4564 2009.09.29 10:15 1.4613 0.00 0.00 0.00 1 4.00
2009.09.29 07:26 sell 0.30 eurusd 1.4634 1.4780 1.4574 2009.09.29 08:49 1.4633 0.00 0.00 0.00 1 3.00
2009.09.29 07:30 sell 0.30 eurusd 1.4638 1.4680 1.4588 2009.09.29 08:10 1.4628 0.00 0.00 0.00 10 30.00
2009.09.30 00:09 sell 0.20 eurchf 1.5114 1.5282 1.5061 2009.09.30 02:59 1.5114 0.00 0.00 0.00 0 0.00
2009.09.30 03:00 sell 0.20 eurchf 1.5117 1.5282 1.5072 2009.09.30 07:11 1.5120 0.00 0.00 0.00 -3 -5.81
2009.09.30 22:10 buy 0.20 eurchf 1.5168 1.4998 1.5223 2009.10.01 07:45 1.5164 0.00 0.00 -0.02 -4 -7.72
2009.10.01 22:29 buy 0.20 eurchf 1.5136 1.4969 1.5193 2009.10.01 23:59 1.5139 0.00 0.00 0.00 3 5.76
2009.10.01 22:29 buy 0.30 eurusd 1.4525 1.4483 1.4575 2009.10.01 22:41 1.4535 0.00 0.00 0.00 10 30.00
2009.10.02 05:17 sell 0.40 eurusd 1.4540 1.4631 1.4490 2009.10.02 08:01 1.4538 0.00 0.00 0.00 2 8.00
2009.10.02 05:17 sell 0.40 eurusd 1.4540 1.4656 1.4480 2009.10.02 08:01 1.4538 0.00 0.00 0.00 2 8.00
2009.10.02 07:02 sell 0.30 eurusd 1.4546 1.4664 1.4486 2009.10.02 08:02 1.4538 0.00 0.00 0.00 8 24.00
2009.10.04 16:04 balance
WDRW-AP24:USD-200.00
            -200.00
2009.10.05 22:17 buy 0.20 eurchf 1.5118 1.4967 1.5170 2009.10.06 00:43 1.5118 0.00 0.00 -0.01 0 0.00
2009.10.05 23:43 buy 0.20 eurusd 1.4651 1.4619 1.4669 2009.10.06 02:11 1.4653 0.00 0.00 -0.02 2 4.00
2009.10.05 23:48 buy 0.20 eurusd 1.4648 1.4616 1.4659 2009.10.06 00:05 1.4652 0.00 0.00 -0.02 4 8.00
2009.10.06 00:00 buy 1.00 usdcad 1.0700 1.0541 1.0759 2009.10.06 01:20 1.0704 0.00 0.00 0.00 4 37.37
2009.10.06 01:46 sell 0.20 eurchf 1.5120 1.5289 1.5078 2009.10.06 04:12 1.5120 0.00 0.00 0.00 0 0.00
2009.10.06 04:14 buy 0.20 eurchf 1.5116 1.4949 1.5166 2009.10.06 04:16 1.5121 0.00 0.00 0.00 5 9.71
2009.10.06 05:34 sell 0.40 eurusd 1.4695 1.4828 1.4635 2009.10.06 17:34 1.4729 0.00 0.00 0.00 -34 -136.00
2009.10.06 05:48 buy 0.20 eurchf 1.5116 1.4965 1.5174 2009.10.06 06:30 1.5121 0.00 0.00 0.00 5 9.73
2009.10.06 06:39 sell 0.20 eurchf 1.5121 1.5291 1.5081 2009.10.06 08:25 1.5118 0.00 0.00 0.00 3 5.84
2009.10.06 07:53 sell 0.30 eurusd 1.4717 1.4833 1.4657 2009.10.06 09:41 1.4715 0.00 0.00 0.00 2 6.00
2009.10.06 22:00 sell 0.20 eurchf 1.5114 1.5279 1.5073 2009.10.07 02:10 1.5116 0.00 0.00 -1.23 -2 -3.89
2009.10.06 23:23 buy 0.20 eurusd 1.4709 1.4677 1.4726 2009.10.06 23:30 1.4713 0.00 0.00 0.00 4 8.00
2009.10.06 23:24 buy 0.20 eurusd 1.4708 1.4676 1.4726 2009.10.06 23:30 1.4712 0.00 0.00 0.00 4 8.00
2009.10.06 23:55 sell 0.20 eurusd 1.4720 1.4752 1.4706 2009.10.07 02:05 1.4717 0.00 0.00 -1.16 3 6.00
2009.10.06 23:56 sell 0.20 eurusd 1.4720 1.4752 1.4706 2009.10.07 02:05 1.4716 0.00 0.00 -1.16 4 8.00
2009.10.06 23:56 sell 0.20 eurusd 1.4720 1.4752 1.4706 2009.10.07 02:05 1.4717 0.00 0.00 -1.16 3 6.00
2009.10.06 23:56 sell 0.20 eurusd 1.4721 1.4753 1.4706 2009.10.07 00:10 1.4717 0.00 0.00 -1.16 4 8.00
2009.10.06 23:57 sell 0.20 eurusd 1.4721 1.4753 1.4706 2009.10.07 00:15 1.4717 0.00 0.00 -1.16 4 8.00
2009.10.07 00:00 buy 1.00 usdcad 1.0595 1.0433 1.0642 2009.10.07 01:23 1.0598 0.00 0.00 0.00 3 28.31
2009.10.07 00:58 sell 0.20 eurusd 1.4723 1.4755 1.4706 2009.10.07 02:00 1.4719 0.00 0.00 0.00 4 8.00
2009.10.07 03:39 sell 0.20 eurchf 1.5116 1.5272 1.5072 2009.10.07 07:44 1.5120 0.00 0.00 0.00 -4 -7.78
2009.10.07 06:47 sell 0.30 eurusd 1.4705 1.4762 1.4655 2009.10.07 08:21 1.4704 0.00 0.00 0.00 1 3.00
2009.10.07 07:10 sell 0.30 eurusd 1.4709 1.4789 1.4649 2009.10.07 08:10 1.4704 0.00 0.00 0.00 5 15.00
2009.10.07 23:46 sell 0.20 eurchf 1.5173 1.5343 1.5118 2009.10.08 02:28 1.5173 0.00 0.00 -3.66 0 0.00
2009.10.08 00:00 buy 1.00 usdcad 1.0615 1.0460 1.0675 2009.10.08 03:37 1.0570 0.00 0.00 0.00 -45 -425.73
2009.10.08 03:08 sell 0.20 eurchf 1.5174 1.5339 1.5119 2009.10.08 05:51 1.5174 0.00 0.00 0.00 0 0.00
2009.10.08 05:39 sell 0.40 eurusd 1.4756 1.4908 1.4696 2009.10.08 07:14 1.4755 0.00 0.00 0.00 1 4.00
2009.10.12 00:35 balance
DPST-AP25:USD163.33
            163.33
2009.10.12 22:02 buy 0.30 eurusd 1.4775 1.4675 1.4825 2009.10.13 00:46 1.4778 0.00 0.00 -0.03 3 9.00
2009.10.13 00:47 sell 0.30 eurusd 1.4780 1.4812 1.4770 2009.10.13 03:54 1.4779 0.00 0.00 0.00 1 3.00
2009.10.13 00:47 sell 0.30 eurusd 1.4781 1.4813 1.4770 2009.10.13 03:40 1.4780 0.00 0.00 0.00 1 3.00
2009.10.13 00:47 sell 0.30 eurusd 1.4780 1.4812 1.4770 2009.10.13 03:55 1.4777 0.00 0.00 0.00 3 9.00
2009.10.13 01:02 sell 0.30 eurusd 1.4780 1.4812 1.4770 2009.10.13 03:54 1.4779 0.00 0.00 0.00 1 3.00
2009.10.13 01:03 sell 0.30 eurusd 1.4781 1.4813 1.4770 2009.10.13 03:54 1.4780 0.00 0.00 0.00 1 3.00
2009.10.13 04:01 buy 0.40 eurusd 1.4773 1.4680 1.4823 2009.10.13 05:49 1.4776 0.00 0.00 0.00 3 12.00
2009.10.13 04:57 sell 0.20 eurchf 1.5170 1.5325 1.5121 2009.10.13 07:18 1.5170 0.00 0.00 0.00 0 0.00
2009.10.13 23:17 sell 0.30 eurusd 1.4841 1.4883 1.4791 2009.10.14 02:50 1.4840 0.00 0.00 -1.74 1 3.00
2009.10.14 00:00 sell 0.50 eurusd 1.4852 1.4894 1.4802 2009.10.14 01:36 1.4848 0.00 0.00 0.00 4 20.00
2009.10.14 00:00 sell 0.30 eurusd 1.4853 1.4885 0.0000 2009.10.14 01:26 1.4850 0.00 0.00 0.00 3 9.00
2009.10.14 00:07 sell 0.20 eurchf 1.5174 1.5341 1.5116 2009.10.14 02:25 1.5174 0.00 0.00 0.00 0 0.00
2009.10.14 03:46 sell 0.20 eurchf 1.5175 1.5328 1.5121 2009.10.14 07:40 1.5176 0.00 0.00 0.00 -1 -1.97
2009.10.14 04:22 sell 0.40 eurusd 1.4854 1.4896 1.4804 2009.10.14 09:07 1.4896 0.00 0.00 0.00 -42 -168.00
2009.10.14 05:00 sell 0.40 eurusd 1.4880 1.5016 1.4820 2009.10.14 08:02 1.4879 0.00 0.00 0.00 1 4.00
2009.10.14 07:00 sell 0.30 eurusd 1.4885 1.5030 1.4825 2009.10.14 08:00 1.4880 0.00 0.00 0.00 5 15.00
2009.10.14 18:16 balance
DPST-AP26:USD240.21
            240.21
2009.10.15 00:00 sell 0.30 eurusd 1.4923 1.4958 1.4900 2009.10.15 04:03 1.4958 0.00 0.00 0.00 -35 -105.00
2009.10.15 00:00 buy 0.50 usdcad 1.0240 1.0075 1.0282 2009.10.15 01:20 1.0246 0.00 0.00 0.00 6 29.28
2009.10.15 00:04 sell 0.30 eurusd 1.4927 1.4956 1.4900 2009.10.15 00:12 1.4923 0.00 0.00 0.00 4 12.00
2009.10.15 00:30 sell 0.30 eurusd 1.4930 1.4962 1.4900 2009.10.15 03:16 1.4928 0.00 0.00 0.00 2 6.00
2009.10.15 00:42 sell 0.30 eurusd 1.4934 1.4956 1.4900 2009.10.15 01:08 1.4930 0.00 0.00 0.00 4 12.00
2009.10.15 01:01 sell 0.30 eurusd 1.4935 1.5042 1.4875 2009.10.15 02:03 1.4929 0.00 0.00 0.00 6 18.00
2009.10.15 01:14 sell 0.30 eurusd 1.4932 1.4966 1.4900 2009.10.15 02:55 1.4929 0.00 0.00 0.00 3 9.00
2009.10.15 02:05 sell 0.20 eurchf 1.5148 1.5302 1.5100 2009.10.15 03:44 1.5145 0.00 0.00 0.00 3 5.92
2009.10.15 04:00 sell 0.30 eurusd 1.4949 1.4991 1.4899 2009.10.15 09:26 1.4948 0.00 0.00 0.00 1 3.00
2009.10.15 05:27 sell 0.30 eurusd 1.4958 1.5062 1.4898 2009.10.15 07:02 1.4952 0.00 0.00 0.00 6 18.00
2009.10.15 22:00 sell 0.20 eurchf 1.5160 1.5328 1.5118 2009.10.16 03:58 1.5164 0.00 0.00 -1.24 -4 -7.89
2009.10.16 00:00 sell 0.30 eurusd 1.4946 1.4978 1.4918 2009.10.16 00:05 1.4942 0.00 0.00 0.00 4 12.00
2009.10.16 00:00 sell 0.30 eurusd 1.4946 1.4978 1.4918 2009.10.16 00:33 1.4942 0.00 0.00 0.00 4 12.00
2009.10.20 00:00 sell 0.30 eurusd 1.4963 1.5005 1.4913 2009.10.20 01:10 1.4960 0.00 0.00 0.00 3 9.00
2009.10.20 00:01 buy 0.50 usdcad 1.0283 1.0118 1.0338 2009.10.20 01:21 1.0287 0.00 0.00 0.00 4 19.44
2009.10.21 22:00 sell 0.20 eurchf 1.5109 1.5269 1.5054 2009.10.21 23:27 1.5105 0.00 0.00 0.00 4 7.95
2009.10.21 23:36 buy 0.20 eurchf 1.5103 1.4937 1.5163 2009.10.22 03:06 1.5102 0.00 0.00 -0.02 -1 -1.99
2009.10.22 03:39 sell 0.20 eurchf 1.5104 1.5260 1.5047 2009.10.22 08:54 1.5107 0.00 0.00 0.00 -3 -5.95
2009.10.23 02:33 sell 0.20 eurchf 1.5103 1.5270 1.5053 2009.10.23 08:58 1.5107 0.00 0.00 0.00 -4 -7.96
2009.10.25 17:36 balance
DPST-AP27:USD134.50
            134.50
2009.10.26 22:02 buy 0.20 eurchf 1.5141 1.4986 1.5191 2009.10.26 23:30 1.5145 0.00 0.00 0.00 4 7.85
2009.10.27 00:00 sell 0.10 eurchf 1.5145 1.5174 1.5138 2009.10.27 02:58 1.5144 0.00 0.00 0.00 1 0.98
2009.10.27 00:01 sell 0.20 eurchf 1.5146 1.5298 1.5089 2009.10.27 01:45 1.5143 0.00 0.00 0.00 3 5.89
2009.10.27 00:02 sell 0.10 eurchf 1.5147 1.5179 1.5138 2009.10.27 01:37 1.5144 0.00 0.00 0.00 3 2.94
2009.10.27 00:32 buy 0.10 eurusd 1.4866 1.4834 1.4876 2009.10.27 00:59 1.4870 0.00 0.00 0.00 4 4.00
2009.10.27 00:43 sell 0.50 usdcad 1.0692 1.0853 1.0652 2009.10.27 01:22 1.0680 0.00 0.00 0.00 12 56.18
2009.10.27 01:12 sell 0.30 eurusd 1.4876 1.4971 1.4816 2009.10.27 02:12 1.4868 0.00 0.00 0.00 8 24.00
2009.10.27 01:25 sell 0.10 eurusd 1.4874 1.4909 1.4860 2009.10.27 01:30 1.4870 0.00 0.00 0.00 4 4.00
2009.10.27 01:40 sell 0.10 eurusd 1.4878 1.4910 1.4860 2009.10.27 01:51 1.4874 0.00 0.00 0.00 4 4.00
2009.10.27 04:02 sell 0.20 eurchf 1.5148 1.5317 1.5090 2009.10.27 06:08 1.5146 0.00 0.00 0.00 2 3.92
2009.10.27 06:24 sell 0.20 eurchf 1.5148 1.5311 1.5092 2009.10.27 11:28 1.5152 0.00 0.00 0.00 -4 -7.86
2009.10.27 22:21 buy 0.20 eurchf 1.5127 1.4968 1.5178 2009.10.28 00:39 1.5128 0.00 0.00 -0.01 1 1.96
2009.10.28 00:08 sell 0.10 eurusd 1.4807 1.4852 1.4791 2009.10.28 00:13 1.4803 0.00 0.00 0.00 4 4.00
2009.10.28 00:39 sell 0.30 eurusd 1.4813 1.4928 1.4763 2009.10.28 01:50 1.4808 0.00 0.00 0.00 5 15.00
2009.10.28 22:02 buy 0.20 eurchf 1.5104 1.4944 1.5160 2009.10.28 23:45 1.5106 0.00 0.00 0.00 2 3.89
2009.10.28 22:18 balance
DPST-AP1:USD214.67
            214.67
2009.10.29 00:00 sell 0.50 usdcad 1.0810 1.0966 1.0751 2009.10.29 01:20 1.0805 0.00 0.00 0.00 5 23.14
2009.10.29 00:10 sell 0.10 eurchf 1.5105 1.5130 1.5096 2009.10.29 03:23 1.5104 0.00 0.00 0.00 1 0.97
2009.10.29 00:23 sell 0.10 eurchf 1.5106 1.5132 1.5096 2009.10.29 03:16 1.5105 0.00 0.00 0.00 1 0.97
2009.10.29 00:23 sell 0.10 eurchf 1.5106 1.5138 1.5096 2009.10.29 03:16 1.5105 0.00 0.00 0.00 1 0.97
2009.10.29 00:28 sell 0.10 eurchf 1.5106 1.5138 1.5096 2009.10.29 03:22 1.5105 0.00 0.00 0.00 1 0.97
2009.10.29 00:47 sell 0.30 eurusd 1.4724 1.4843 1.4674 2009.10.29 02:00 1.4720 0.00 0.00 0.00 4 12.00
2009.10.29 00:54 sell 0.10 eurchf 1.5106 1.5132 1.5096 2009.10.29 03:24 1.5104 0.00 0.00 0.00 2 1.95
2009.10.29 01:37 sell 0.30 eurusd 1.4725 1.4822 1.4665 2009.10.29 02:45 1.4724 0.00 0.00 0.00 1 3.00
2009.10.29 03:38 buy 0.20 eurchf 1.5101 1.4933 1.5145 2009.10.29 05:56 1.5102 0.00 0.00 0.00 1 1.95
2009.10.29 22:23 sell 0.20 eurchf 1.5109 1.5275 1.5067 2009.10.30 00:00 1.5105 0.00 0.00 -1.24 4 7.85
2009.10.29 23:06 buy 0.10 eurusd 1.4829 1.4789 1.4845 2009.10.30 02:44 1.4842 0.00 0.00 -0.01 13 13.00
2009.10.30 00:00 buy 0.10 eurchf 1.5105 0.0000 0.0000 2009.10.30 01:20 1.5108 0.00 0.00 0.00 3 2.94
2009.10.30 00:21 buy 0.20 eurchf 1.5103 1.4945 1.5161 2009.10.30 00:53 1.5108 0.00 0.00 0.00 5 9.82
2009.10.30 00:21 buy 0.10 eurchf 1.5103 0.0000 0.0000 2009.10.30 00:23 1.5106 0.00 0.00 0.00 3 2.95
2009.10.30 01:20 sell 0.10 eurchf 1.5108 1.5140 1.5100 2009.10.30 05:12 1.5109 0.00 0.00 0.00 -1 -0.98
2009.10.30 01:38 sell 0.10 eurchf 1.5109 1.5141 1.5100 2009.10.30 05:05 1.5110 0.00 0.00 0.00 -1 -0.98
2009.10.30 02:00 sell 0.20 eurchf 1.5110 1.5269 1.5061 2009.10.30 03:55 1.5107 0.00 0.00 0.00 3 5.89
2009.11.02 19:45 buy 0.20 eurusd 1.4794 1.4754 1.4810 2009.11.02 20:00 1.4754 0.00 0.00 0.00 -40 -80.00
2009.11.02 21:55 sell 0.20 eurchf 1.5096 1.5247 1.5043 2009.11.02 23:50 1.5094 0.00 0.00 0.00 2 3.91
2009.11.02 23:43 buy 0.50 usdcad 1.0780 1.0615 1.0828 2009.11.03 05:27 1.0775 0.00 0.00 -1.17 -5 -23.20
2009.11.03 02:00 sell 0.20 eurchf 1.5096 1.5260 1.5100 2009.11.04 21:09 1.5100 0.00 0.00 -1.23 -4 -7.87
2009.11.03 05:31 buy 0.30 eurusd 1.4783 1.4704 1.4833 2009.11.03 05:34 1.4793 0.00 0.00 0.00 10 30.00
2009.11.03 05:31 buy 0.30 eurusd 1.4781 1.4702 1.4841 2009.11.03 06:58 1.4783 0.00 0.00 0.00 2 6.00
2009.11.03 05:59 buy 0.30 eurusd 1.4783 1.4704 1.4831 2009.11.03 07:08 1.4784 0.00 0.00 0.00 1 3.00
2009.11.03 23:27 buy 0.50 usdcad 1.0669 1.0518 1.0724 2009.11.04 02:08 1.0672 0.00 0.00 -1.18 3 14.06
2009.11.03 23:30 sell 0.40 eurusd 1.4719 1.4807 1.4671 2009.11.04 00:40 1.4716 0.00 0.00 -2.32 3 12.00
2009.11.03 23:35 sell 0.20 eurusd 1.4725 1.4752 1.4698 2009.11.04 00:01 1.4721 0.00 0.00 -1.16 4 8.00
2009.11.04 05:47 sell 0.30 eurusd 1.4727 1.4809 1.4667 2009.11.04 07:16 1.4726 0.00 0.00 0.00 1 3.00
2009.11.09 23:59 sell 0.20 eurusd 1.5001 1.5033 1.4986 2009.11.10 00:03 1.4996 0.00 0.00 0.00 5 10.00
2009.11.10 00:40 buy 0.20 eurusd 1.4990 1.4958 1.5001 2009.11.10 00:51 1.4994 0.00 0.00 0.00 4 8.00
2009.11.10 03:32 buy 0.30 eurusd 1.4985 1.4859 1.5035 2009.11.10 04:53 1.4987 0.00 0.00 0.00 2 6.00
2009.11.10 21:31 sell 0.30 eurusd 1.4978 1.5020 1.4928 2009.11.11 08:21 1.4976 0.00 0.00 -1.74 2 6.00
2009.11.10 21:31 sell 0.10 eurchf 1.5104 1.5256 1.5044 2009.11.11 06:05 1.5102 0.00 0.00 -0.62 2 1.99
2009.11.10 23:03 buy 0.50 usdcad 1.0499 1.0337 1.0554 2009.11.11 00:53 1.0503 0.00 0.00 -1.20 4 19.04
2009.11.10 23:21 buy 0.20 usdchf 1.0081 0.9923 1.0133 2009.11.11 04:20 1.0077 0.00 0.00 -0.47 -4 -7.94
2009.11.10 23:49 sell 0.20 eurchf 1.5104 0.0000 0.0000 2009.11.11 03:13 1.5105 0.00 0.00 -1.25 -1 -1.99
2009.11.10 23:52 sell 0.20 eurusd 1.4986 1.5014 1.4967 2009.11.11 01:35 1.4982 0.00 0.00 -1.16 4 8.00
2009.11.10 23:54 sell 0.20 eurchf 1.5105 0.0000 0.0000 2009.11.11 03:01 1.5104 0.00 0.00 -1.25 1 1.99
2009.11.10 23:58 sell 0.20 eurchf 1.5106 1.5138 1.5099 2009.11.11 03:00 1.5105 0.00 0.00 -1.25 1 1.99
2009.11.11 00:25 sell 0.40 eurusd 1.4992 1.5081 1.4932 2009.11.11 01:26 1.4986 0.00 0.00 0.00 6 24.00
2009.11.11 04:25 buy 0.30 eurusd 1.4983 1.4939 1.5033 2009.11.11 04:52 1.4993 0.00 0.00 0.00 10 30.00
2009.11.11 22:32 sell 0.20 eurusd 1.4981 1.5021 1.4965 2009.11.12 09:56 1.4969 0.00 0.00 -3.49 12 24.00
2009.11.11 23:09 buy 0.50 usdcad 1.0457 1.0302 1.0515 2009.11.12 10:00 1.0454 0.00 0.00 -3.60 -3 -14.35
2009.11.11 23:25 buy 0.20 eurgbp 0.9040 0.8878 0.9098 2009.11.12 03:33 0.9037 0.00 0.00 -0.82 -3 -9.96
2009.11.11 23:38 sell 0.20 eurchf 1.5106 0.0000 0.0000 2009.11.12 03:40 1.5110 0.00 0.00 -3.75 -4 -7.94
2009.11.11 23:39 sell 0.10 eurchf 1.5107 1.5272 1.5065 2009.11.12 06:16 1.5105 0.00 0.00 -1.87 2 1.99
2009.11.11 23:39 sell 0.20 eurchf 1.5107 0.0000 0.0000 2009.11.12 03:40 1.5110 0.00 0.00 -3.75 -3 -5.96
2009.11.11 23:57 buy 0.20 usdchf 1.0081 0.9916 1.0141 2009.11.12 01:43 1.0084 0.00 0.00 -1.42 3 5.95
2009.11.12 00:09 sell 0.20 eurchf 1.5107 0.0000 0.0000 2009.11.12 04:16 1.5109 0.00 0.00 0.00 -2 -3.97
2009.11.12 00:09 sell 0.20 eurchf 1.5107 0.0000 0.0000 2009.11.12 04:16 1.5110 0.00 0.00 0.00 -3 -5.96
2009.11.12 22:28 buy 0.30 eurusd 1.4840 1.4798 1.4890 2009.11.12 23:59 1.4845 0.00 0.00 -0.03 5 15.00
2009.11.12 22:28 sell 0.10 eurchf 1.5107 1.5274 1.5049 2009.11.13 13:56 1.5107 0.00 0.00 -0.62 0 0.00
2009.11.12 22:30 sell 0.20 usdchf 1.0177 1.0330 1.0129 2009.11.13 01:32 1.0172 0.00 0.00 -0.47 5 9.83
2009.11.12 23:00 buy 0.20 eurgbp 0.8951 0.8797 0.9006 2009.11.13 00:00 0.8955 0.00 0.00 -0.27 4 13.26
2009.11.13 00:00 sell 0.20 eurgbp 0.8955 0.9106 0.8909 2009.11.13 02:51 0.8955 0.00 0.00 0.00 0 0.00
2009.11.13 00:13 sell 0.20 eurchf 1.5108 0.0000 0.0000 2009.11.13 06:33 1.5111 0.00 0.00 0.00 -3 -5.90
2009.11.13 00:13 sell 0.20 eurchf 1.5108 0.0000 0.0000 2009.11.13 11:46 1.5111 0.00 0.00 0.00 -3 -5.91
2009.11.13 00:35 buy 0.20 eurgbp 0.8946 0.8793 0.8989 2009.11.13 01:38 0.8953 0.00 0.00 0.00 7 23.22
2009.11.16 22:18 buy 0.30 eurusd 1.4967 1.4876 1.5017 2009.11.16 23:32 1.4970 0.00 0.00 0.00 3 9.00
2009.11.16 22:30 sell 0.20 usdchf 1.0086 1.0254 1.0043 2009.11.16 23:02 1.0076 0.00 0.00 0.00 10 19.85
2009.11.16 23:59 sell 0.20 usdchf 1.0078 1.0235 1.0037 2009.11.17 01:27 1.0070 0.00 0.00 -0.47 8 15.89
2009.11.17 01:41 sell 0.10 eurchf 1.5085 1.5238 1.5037 2009.11.17 17:49 1.5117 0.00 0.00 0.00 -32 -31.40
2009.11.17 03:34 buy 0.30 eurusd 1.4963 1.4876 1.5013 2009.11.17 06:54 1.4964 0.00 0.00 0.00 1 3.00
2009.11.17 22:34 buy 0.20 usdchf 1.0165 1.0014 1.0218 2009.11.18 00:45 1.0169 0.00 0.00 -0.47 4 7.87
2009.11.17 23:00 buy 0.50 usdcad 1.0513 1.0345 1.0562 2009.11.18 00:30 1.0516 0.00 0.00 -1.19 3 14.26
2009.11.17 23:45 sell 0.20 eurgbp 0.8845 0.8995 0.8799 2009.11.18 01:43 0.8841 0.00 0.00 -1.08 4 13.46
2009.11.18 00:31 buy 0.30 eurusd 1.4867 1.4835 1.4876 2009.11.18 01:19 1.4871 0.00 0.00 0.00 4 12.00
2009.11.18 00:35 buy 0.30 eurusd 1.4862 1.4834 1.4876 2009.11.18 01:05 1.4867 0.00 0.00 0.00 5 15.00
2009.11.18 02:10 sell 0.10 eurchf 1.5114 1.5284 1.5066 2009.11.18 09:15 1.5113 0.00 0.00 0.00 1 0.98
2009.11.18 16:02 buy 0.20 eurusd 1.4929 1.4889 1.4945 2009.11.18 16:15 1.4942 0.00 0.00 0.00 13 26.00
2009.11.18 20:15 buy 0.20 eurusd 1.4947 1.4907 1.4963 2009.11.18 21:40 1.4958 0.00 0.00 0.00 11 22.00
2009.11.18 23:08 buy 0.20 usdchf 1.0101 0.9950 1.0153 2009.11.19 01:49 1.0104 0.00 0.00 -1.42 3 5.94
2009.11.18 23:09 sell 0.30 eurusd 1.4965 1.4997 1.4934 2009.11.18 23:39 1.4961 0.00 0.00 0.00 4 12.00
2009.11.18 23:11 sell 0.40 eurusd 1.4966 1.5008 1.4916 2009.11.19 00:50 1.4960 0.00 0.00 -6.97 6 24.00
2009.11.18 23:25 sell 0.10 eurchf 1.5110 0.0000 0.0000 2009.11.19 02:44 1.5109 0.00 0.00 -1.87 1 0.99
2009.11.19 00:50 buy 0.30 eurusd 1.4959 0.0000 0.0000 2009.11.19 10:21 1.4854 0.00 0.00 0.00 -105 -315.00
2009.11.19 21:01 buy 0.10 eurchf 1.5115 1.4961 1.5173 2009.11.19 23:02 1.5117 0.00 0.00 0.00 2 1.97
2009.11.19 21:41 sell 0.30 eurusd 1.4921 1.4963 1.4871 2009.11.19 22:14 1.4911 0.00 0.00 0.00 10 30.00
2009.11.19 22:43 sell 0.30 eurusd 1.4925 1.4967 1.4875 2009.11.19 23:24 1.4915 0.00 0.00 0.00 10 30.00
2009.11.19 22:59 buy 0.20 eurgbp 0.8955 0.8785 0.8997 2009.11.20 02:11 0.8955 0.00 0.00 -0.27 0 0.00
2009.11.19 23:57 buy 0.20 usdchf 1.0132 0.9974 1.0188 2009.11.20 01:52 1.0135 0.00 0.00 -0.47 3 5.92
2009.11.23 22:35 sell 0.20 usdchf 1.0099 1.0255 1.0054 2009.11.24 04:38 1.0103 0.00 0.00 -0.47 -4 -7.92
2009.11.23 23:24 buy 0.30 eurusd 1.4963 1.4931 1.4979 2009.11.24 01:31 1.4966 0.00 0.00 -0.03 3 9.00
2009.11.23 23:27 buy 0.30 eurusd 1.4960 1.4928 1.4979 2009.11.24 00:06 1.4965 0.00 0.00 -0.03 5 15.00
2009.11.23 23:53 sell 0.10 eurchf 1.5112 1.5272 1.5059 2009.11.24 02:34 1.5111 0.00 0.00 -0.62 1 0.99
2009.11.24 23:01 buy 0.30 eurusd 1.4964 1.4932 1.4981 2009.11.25 00:02 1.4967 0.00 0.00 -0.03 3 9.00
2009.11.24 23:05 buy 0.20 eurusd 1.4962 1.4922 1.4978 2009.11.25 02:13 1.4973 0.00 0.00 -0.02 11 22.00
2009.11.24 23:27 sell 0.50 usdcad 1.0589 1.0753 1.0531 2009.11.25 00:49 1.0582 0.00 0.00 -1.19 7 33.08
2009.11.24 23:50 buy 0.30 eurusd 1.4959 1.4928 1.4981 2009.11.24 23:59 1.4964 0.00 0.00 -0.03 5 15.00
2009.11.25 04:13 sell 0.10 eurchf 1.5098 1.5248 1.5051 2009.11.25 09:48 1.5096 0.00 0.00 0.00 2 1.99
2009.11.25 04:18 sell 0.40 eurusd 1.4981 1.5023 1.4931 2009.11.25 10:09 1.5025 0.00 0.00 0.00 -44 -176.00
2009.11.25 04:36 sell 0.40 eurusd 1.4984 1.5075 1.4924 2009.11.25 08:08 1.4983 0.00 0.00 0.00 1 4.00
2009.11.25 21:23 buy 0.10 eurchf 1.5083 1.4922 1.5143 2009.11.25 21:23 1.5087 0.00 0.00 0.00 4 4.01
2009.11.25 21:24 buy 0.10 eurchf 1.5083 1.4928 1.5128 2009.11.26 04:00 1.5050 0.00 0.00 -0.01 -33 -33.13
2009.11.25 22:30 buy 0.20 usdchf 0.9965 0.9796 1.0022 2009.11.26 00:23 0.9968 0.00 0.00 -1.44 3 6.02
2009.11.25 23:00 buy 0.50 usdcad 1.0457 1.0299 1.0516 2009.11.26 01:26 1.0460 0.00 0.00 -3.60 3 14.34
2009.11.25 23:19 sell 0.10 eurchf 1.5083 1.5115 1.5073 2009.11.26 00:00 1.5080 0.00 0.00 -1.90 3 3.01
2009.11.25 23:45 sell 0.20 eurgbp 0.9056 0.9223 0.9010 2009.11.26 02:30 0.9053 0.00 0.00 -3.21 3 10.02
2009.11.26 00:09 sell 0.10 eurchf 1.5083 1.5115 1.5074 2009.11.26 01:35 1.5080 0.00 0.00 0.00 3 3.01
2009.11.26 00:09 sell 0.10 eurchf 1.5083 1.5115 1.5074 2009.11.26 01:35 1.5080 0.00 0.00 0.00 3 3.01
2009.11.26 00:36 sell 0.20 eurgbp 0.9061 0.9223 0.9010 2009.11.26 01:36 0.9057 0.00 0.00 0.00 4 13.37
2009.11.26 04:01 buy 0.10 eurchf 1.5052 1.4898 1.5098 2009.11.26 04:15 1.5056 0.00 0.00 0.00 4 4.01
2009.11.26 04:03 buy 0.40 eurusd 1.5110 1.4960 1.5160 2009.11.26 05:30 1.5115 0.00 0.00 0.00 5 20.00
2009.11.26 05:31 sell 0.40 eurusd 1.5129 1.5171 1.5079 2009.11.26 05:40 1.5119 0.00 0.00 0.00 10 40.00
2009.11.26 05:31 sell 0.40 eurusd 1.5133 1.5222 1.5073 2009.11.26 05:40 1.5118 0.00 0.00 0.00 15 60.00
2009.11.26 05:43 buy 0.40 eurusd 1.5103 1.4993 1.5163 2009.11.26 06:50 1.5115 0.00 0.00 0.00 12 48.00
2009.11.26 20:10 sell 0.20 eurusd 1.5016 1.5056 1.5000 2009.11.26 21:09 1.5005 0.00 0.00 0.00 11 22.00
2009.11.26 22:56 sell 0.20 usdchf 1.0038 1.0205 0.9996 2009.11.26 23:15 1.0029 0.00 0.00 0.00 9 17.95
2009.11.26 23:10 sell 0.10 eurchf 1.5062 1.5094 1.5052 2009.11.26 23:15 1.5059 0.00 0.00 0.00 3 2.99
2009.11.26 23:14 sell 0.30 eurusd 1.5018 1.5050 1.4999 2009.11.26 23:20 1.5013 0.00 0.00 0.00 5 15.00
2009.11.26 23:15 buy 0.20 usdchf 1.0029 0.9876 1.0078 2009.11.27 00:03 1.0038 0.00 0.00 -0.48 9 17.93
2009.11.26 23:28 buy 0.30 eurusd 1.5009 1.4977 1.5018 2009.11.26 23:37 1.5015 0.00 0.00 0.00 6 18.00
2009.11.26 23:31 sell 0.10 eurchf 1.5062 1.5094 1.5052 2009.11.27 00:50 1.5059 0.00 0.00 -0.63 3 2.99
2009.11.26 23:32 sell 0.10 eurchf 1.5062 1.5094 1.5052 2009.11.27 00:50 1.5059 0.00 0.00 -0.63 3 2.99
2009.11.26 23:37 sell 0.30 eurusd 1.5018 1.5050 1.5006 2009.11.27 00:00 1.5013 0.00 0.00 -1.74 5 15.00
2009.11.26 23:38 sell 0.10 eurchf 1.5063 1.5095 1.5052 2009.11.26 23:53 1.5060 0.00 0.00 0.00 3 2.99
2009.11.26 23:39 sell 0.10 eurchf 1.5064 1.5089 1.5052 2009.11.26 23:48 1.5061 0.00 0.00 0.00 3 2.99
2009.11.26 23:41 sell 0.10 eurchf 1.5064 1.5096 1.5052 2009.11.26 23:51 1.5061 0.00 0.00 0.00 3 2.99
2009.11.26 23:48 buy 0.50 usdcad 1.0596 1.0438 1.0643 2009.11.27 01:18 1.0605 0.00 0.00 -1.18 9 42.43
2009.11.27 00:01 sell 0.10 eurchf 1.5065 1.5089 1.5055 2009.11.27 00:46 1.5060 0.00 0.00 0.00 5 4.98
2009.11.27 00:01 sell 0.10 eurchf 1.5065 1.5097 1.5055 2009.11.27 00:47 1.5061 0.00 0.00 0.00 4 3.98
2009.11.27 00:03 sell 0.20 usdchf 1.0039 1.0202 0.9983 2009.11.27 01:28 1.0031 0.00 0.00 0.00 8 15.95
2009.11.27 00:41 buy 0.30 eurusd 1.5011 1.4979 1.5023 2009.11.27 01:18 1.4978 0.00 0.00 0.00 -33 -99.00
2009.11.27 00:48 buy 0.30 eurusd 1.5005 1.4973 1.5023 2009.11.27 00:53 1.5009 0.00 0.00 0.00 4 12.00
2009.11.27 00:48 buy 0.30 eurusd 1.5005 1.4974 1.5023 2009.11.27 00:53 1.5008 0.00 0.00 0.00 3 9.00
2009.11.28 16:37 balance
DPST-AP29:USD3843.96
            3,843.96
2009.11.30 20:18 balance
TRNS30:USD 200.00:->231927
            -200.00
2009.11.30 22:30 buy 0.30 usdchf 1.0048 0.9883 1.0103 2009.12.01 00:17 1.0052 0.00 0.00 -0.71 4 11.94
2009.11.30 23:29 sell 1.00 usdcad 1.0566 1.0725 1.0515 2009.12.01 01:02 1.0562 0.00 0.00 -2.38 4 37.87
2009.11.30 23:33 buy 1.00 eurusd 1.5006 1.4973 1.5021 2009.12.01 01:02 1.5010 0.00 0.00 -0.10 4 40.00
2009.12.01 21:57 buy 0.60 eurusd 1.5093 1.4970 1.5143 2009.12.02 02:42 1.5094 0.00 0.00 -0.06 1 6.00
2009.12.01 22:30 buy 0.40 eurusd 1.5088 1.5048 1.5104 2009.12.02 05:22 1.5099 0.00 0.00 -0.04 11 44.00
2009.12.01 22:31 sell 0.30 usdchf 0.9993 1.0158 0.9939 2009.12.02 02:26 0.9991 0.00 0.00 -0.72 2 6.01
2009.12.01 23:00 sell 1.00 usdcad 1.0466 1.0622 1.0425 2009.12.02 02:25 1.0467 0.00 0.00 -2.40 -1 -9.55
2009.12.01 23:42 buy 0.20 eurchf 1.5074 1.5042 1.5082 2009.12.02 02:36 1.5075 0.00 0.00 -0.01 1 2.00
2009.12.01 23:42 buy 0.20 eurchf 1.5074 1.5042 1.5082 2009.12.02 02:37 1.5075 0.00 0.00 -0.01 1 2.00
2009.12.02 00:00 buy 1.00 eurusd 1.5081 1.5043 1.5090 2009.12.02 01:27 1.5083 0.00 0.00 0.00 2 20.00
2009.12.02 00:32 buy 1.00 eurusd 1.5079 1.5047 1.5090 2009.12.02 01:21 1.5083 0.00 0.00 0.00 4 40.00
2009.12.02 00:46 buy 0.90 eurusd 1.5075 1.4965 1.5135 2009.12.02 01:54 1.5085 0.00 0.00 0.00 10 90.00
2009.12.02 00:52 buy 1.00 eurusd 1.5074 1.5041 1.5090 2009.12.02 01:09 1.5078 0.00 0.00 0.00 4 40.00
2009.12.02 03:05 buy 0.10 eurusd 1.5089 1.5090 1.5239 2009.12.02 10:50 1.5090 0.00 0.00 0.00 1 1.00
2009.12.02 04:36 sell 0.60 eurusd 1.5095 1.5137 1.5045 2009.12.02 04:56 1.5085 0.00 0.00 0.00 10 60.00
2009.12.02 04:36 sell 0.60 eurusd 1.5095 1.5172 1.5035 2009.12.02 05:43 1.5089 0.00 0.00 0.00 6 36.00
2009.12.02 05:22 sell 0.60 eurusd 1.5099 1.5141 1.5049 2009.12.02 05:42 1.5089 0.00 0.00 0.00 10 60.00
2009.12.02 11:05 buy 0.10 eurusd 1.5095 1.5108 1.5245 2009.12.03 10:01 1.5108 0.00 0.00 -0.03 13 13.00
2009.12.02 23:00 sell 0.40 eurgbp 0.9041 0.9194 0.9001 2009.12.03 02:00 0.9041 0.00 0.00 -6.39 0 0.00
2009.12.02 23:14 sell 1.00 usdcad 1.0513 1.0670 1.0462 2009.12.03 01:08 1.0510 0.00 0.00 -7.16 3 28.54
2009.12.02 23:36 sell 0.40 eurgbp 0.9042 0.9200 0.9000 2009.12.03 03:55 0.9045 0.00 0.00 -6.39 -3 -20.00
2009.12.02 23:47 sell 0.20 eurchf 1.5075 1.5097 1.5067 2009.12.03 03:48 1.5079 0.00 0.00 -3.77 -4 -8.00
2009.12.02 23:58 sell 0.20 eurchf 1.5075 1.5097 1.5067 2009.12.03 04:02 1.5079 0.00 0.00 -3.77 -4 -8.00
2009.12.02 23:58 sell 0.20 eurchf 1.5075 1.5098 1.5068 2009.12.03 04:14 1.5079 0.00 0.00 -3.77 -4 -7.99
2009.12.03 00:05 sell 1.00 eurusd 1.5045 1.5077 1.5030 2009.12.03 00:54 1.5042 0.00 0.00 0.00 3 30.00
2009.12.03 00:05 sell 1.00 eurusd 1.5045 1.5077 1.5030 2009.12.03 00:54 1.5041 0.00 0.00 0.00 4 40.00
2009.12.03 00:05 sell 0.90 eurusd 1.5043 1.5092 1.4985 2009.12.03 05:27 1.5092 0.00 0.00 0.00 -49 -441.00
2009.12.03 00:06 sell 0.40 eurgbp 0.9044 0.9211 0.9000 2009.12.03 03:55 0.9045 0.00 0.00 0.00 -1 -6.67
2009.12.03 00:22 sell 1.00 eurusd 1.5042 1.5077 1.5030 2009.12.03 02:04 1.5077 0.00 0.00 0.00 -35 -350.00
2009.12.03 05:27 sell 0.60 eurusd 1.5091 1.5133 1.5041 2009.12.03 06:28 1.5083 0.00 0.00 0.00 8 48.00
2009.12.03 22:42 sell 0.30 usdchf 0.9991 1.0147 0.9934 2009.12.04 09:29 0.9994 0.00 0.00 -0.72 -3 -9.01
2009.12.03 22:48 buy 0.60 eurusd 1.5073 1.5031 1.5123 2009.12.04 09:01 1.5074 0.00 0.00 -0.06 1 6.00
2009.12.03 23:00 buy 1.00 eurusd 1.5071 1.5038 1.5092 2009.12.04 00:00 1.5038 0.00 0.00 -0.10 -33 -330.00
2009.12.03 23:00 buy 1.00 eurusd 1.5071 1.5049 1.5092 2009.12.03 23:43 1.5049 0.00 0.00 0.00 -22 -220.00
2009.12.03 23:00 buy 1.00 eurusd 1.5071 1.5038 1.5092 2009.12.04 00:00 1.5038 0.00 0.00 -0.10 -33 -330.00
2009.12.03 23:01 sell 1.00 usdcad 1.0548 1.0713 1.0491 2009.12.04 09:02 1.0552 0.00 0.00 -2.37 -4 -37.91
2009.12.03 23:05 buy 0.40 eurgbp 0.9101 0.8938 0.9157 2009.12.04 02:21 0.9101 0.00 0.00 -0.54 0 0.00
2009.12.03 23:40 buy 0.40 eurgbp 0.9096 0.8942 0.9138 2009.12.04 00:43 0.9099 0.00 0.00 -0.54 3 19.85
2009.12.03 23:40 buy 1.00 eurusd 1.5059 1.5027 1.5063 2009.12.04 01:47 1.5059 0.00 0.00 -0.10 0 0.00
2009.12.04 00:02 buy 0.20 eurchf 1.5070 1.5039 1.5079 2009.12.04 04:41 1.5066 0.00 0.00 0.00 -4 -8.00
2009.12.04 00:02 buy 0.20 eurchf 1.5070 1.5039 1.5079 2009.12.04 04:50 1.5066 0.00 0.00 0.00 -4 -8.00
2009.12.04 00:03 buy 1.40 eurusd 1.5038 1.4884 1.5096 2009.12.04 00:33 1.5054 0.00 0.00 0.00 16 224.00
2009.12.04 00:17 buy 0.40 eurgbp 0.9096 0.8929 0.9143 2009.12.04 01:17 0.9102 0.00 0.00 0.00 6 39.67
2009.12.08 23:30 sell 0.10 eurusd 1.4708 1.4739 1.4680 2009.12.08 23:51 1.4704 0.00 0.00 0.00 4 4.00
2009.12.10 00:20 sell 0.10 eurusd 1.4734 1.4768 1.4720 2009.12.10 04:00 1.4735 0.00 0.00 0.00 -1 -1.00
2009.12.14 23:52 sell 0.10 eurusd 1.4657 1.4689 1.4643 2009.12.15 00:25 1.4653 0.00 0.00 -0.58 4 4.00
2009.12.15 00:01 sell 0.10 eurusd 1.4660 1.4688 1.4643 2009.12.15 00:11 1.4656 0.00 0.00 0.00 4 4.00
2009.12.15 00:42 buy 0.10 eurusd 1.4648 1.4611 1.4662 2009.12.15 01:03 1.4653 0.00 0.00 0.00 5 5.00
2009.12.15 00:42 buy 0.10 eurusd 1.4648 1.4616 1.4662 2009.12.15 00:59 1.4652 0.00 0.00 0.00 4 4.00
2009.12.15 00:43 buy 0.10 eurusd 1.4646 1.4614 1.4662 2009.12.15 00:44 1.4650 0.00 0.00 0.00 4 4.00
2009.12.16 00:35 sell 0.10 eurusd 1.4536 1.4567 1.4519 2009.12.16 02:05 1.4533 0.00 0.00 0.00 3 3.00
2010.01.06 21:30 sell 0.60 eurusd 1.4425 1.4467 1.4375 2010.01.06 21:55 1.4415 0.00 0.00 0.00 10 60.00
2010.01.06 23:47 buy 0.40 eurusd 1.4406 1.4374 1.4416 2010.01.06 23:53 1.4410 0.00 0.00 0.00 4 16.00
2010.01.07 00:25 buy 0.40 eurusd 1.4406 1.4374 1.4416 2010.01.07 02:03 1.4412 0.00 0.00 0.00 6 24.00
2010.01.07 00:28 buy 0.40 eurusd 1.4403 1.4370 1.4416 2010.01.07 01:36 1.4406 0.00 0.00 0.00 3 12.00
2010.01.07 00:37 buy 0.40 eurusd 1.4398 1.4366 1.4416 2010.01.07 01:00 1.4402 0.00 0.00 0.00 4 16.00
2010.01.07 00:37 buy 0.90 eurusd 1.4399 1.4282 1.4447 2010.01.07 01:41 1.4406 0.00 0.00 0.00 7 63.00
2010.01.07 04:10 buy 0.60 eurusd 1.4410 1.4282 1.4460 2010.01.07 06:06 1.4411 0.00 0.00 0.00 1 6.00
2010.01.07 16:37 sell 0.40 eurusd 1.4350 1.4390 1.4334 2010.01.07 16:45 1.4338 0.00 0.00 0.00 12 48.00
2010.01.07 23:58 buy 0.40 eurusd 1.4311 1.4272 1.4321 2010.01.08 01:28 1.4314 0.00 0.00 -0.04 3 12.00
2010.01.07 23:58 buy 0.40 eurusd 1.4310 1.4278 1.4321 2010.01.08 01:27 1.4313 0.00 0.00 -0.04 3 12.00
2010.01.07 23:59 buy 0.40 eurusd 1.4309 1.4277 1.4321 2010.01.08 01:23 1.4312 0.00 0.00 -0.04 3 12.00
2010.01.08 00:00 sell 0.30 usdchf 1.0338 1.0507 1.0278 2010.01.08 02:01 1.0335 0.00 0.00 0.00 3 8.71
2010.01.08 01:16 sell 0.10 eurusd 1.4306 1.4301 1.4156 2010.01.08 08:00 1.4301 0.00 0.00 0.00 5 5.00
2010.01.08 03:00 buy 0.10 eurusd 1.4316 1.3814 1.4320 2010.01.08 09:27 1.4320 0.00 0.00 0.00 4 4.00
2010.01.08 12:50 balance
WDRW-AP31:USD-148.30
            -148.30
2010.01.11 11:34 sell 0.10 eurusd 1.4513 1.4512 1.4363 2010.01.11 16:31 1.4512 0.00 0.00 0.00 1 1.00
2010.01.11 11:40 buy 0.10 eurusd 1.4518 1.4530 1.4668 2010.01.11 13:45 1.4530 0.00 0.00 0.00 12 12.00
2010.01.11 14:05 buy 0.10 eurusd 1.4533 1.4540 1.4683 2010.01.11 17:58 1.4540 0.00 0.00 0.00 7 7.00
2010.01.11 16:45 sell 0.10 eurusd 1.4509 1.4496 1.4359 2010.01.12 03:28 1.4496 0.00 0.00 -0.58 13 13.00
2010.01.11 18:20 buy 0.10 eurusd 1.4541 1.4562 1.4691 2010.01.13 14:59 1.4562 0.00 0.00 -0.02 21 21.00
2010.01.11 23:08 buy 0.40 eurusd 1.4520 1.4488 1.4542 2010.01.12 02:34 1.4488 0.00 0.00 -0.04 -32 -128.00
2010.01.11 23:15 buy 0.40 eurusd 1.4516 1.4485 1.4527 2010.01.12 03:15 1.4485 0.00 0.00 -0.04 -31 -124.00
2010.01.11 23:16 buy 0.40 eurusd 1.4514 1.4482 1.4527 2010.01.12 00:08 1.4518 0.00 0.00 -0.04 4 16.00
2010.01.11 23:16 sell 0.30 usdchf 1.0160 1.0326 1.0109 2010.01.12 01:03 1.0157 0.00 0.00 -0.71 3 8.86
2010.01.11 23:18 sell 1.00 usdcad 1.0334 1.0487 1.0293 2010.01.12 03:29 1.0338 0.00 0.00 -2.43 -4 -38.69
2010.01.11 23:32 buy 0.90 eurusd 1.4509 1.4464 1.4559 2010.01.12 00:09 1.4519 0.00 0.00 -0.09 10 90.00
2010.01.12 00:26 buy 0.90 eurusd 1.4505 1.4395 1.4565 2010.01.12 08:29 1.4506 0.00 0.00 0.00 1 9.00
2010.01.12 03:35 sell 0.10 eurusd 1.4492 1.4486 1.4342 2010.01.12 11:37 1.4486 0.00 0.00 0.00 6 6.00
2010.01.12 11:55 sell 0.10 eurusd 1.4488 1.4483 1.4338 2010.01.12 13:17 1.4483 0.00 0.00 0.00 5 5.00
2010.01.12 13:50 sell 0.10 eurusd 1.4484 1.4482 1.4334 2010.01.12 16:11 1.4482 0.00 0.00 0.00 2 2.00
2010.01.12 19:50 buy 0.40 eurusd 1.4508 1.4468 1.4524 2010.01.13 02:05 1.4468 0.00 0.00 -0.04 -40 -160.00
2010.01.12 23:12 buy 0.30 usdchf 1.0178 1.0017 1.0229 2010.01.12 23:50 1.0188 0.00 0.00 0.00 10 29.45
2010.01.12 23:43 buy 0.40 eurusd 1.4486 1.4454 1.4497 2010.01.13 00:03 1.4490 0.00 0.00 -0.04 4 16.00
2010.01.12 23:43 buy 0.40 eurusd 1.4486 1.4454 1.4497 2010.01.13 00:43 1.4490 0.00 0.00 -0.04 4 16.00
2010.01.12 23:50 sell 0.30 usdchf 1.0188 1.0353 1.0148 2010.01.13 01:35 1.0185 0.00 0.00 -0.70 3 8.84
2010.01.13 00:04 buy 0.40 eurusd 1.4485 1.4453 1.4497 2010.01.13 00:43 1.4489 0.00 0.00 0.00 4 16.00
2010.01.13 02:25 sell 0.10 eurusd 1.4478 1.4473 1.4328 2010.01.13 03:32 1.4473 0.00 0.00 0.00 5 5.00
2010.01.13 03:40 sell 0.10 eurusd 1.4469 1.4462 1.4319 2010.01.14 18:12 1.4462 0.00 0.00 -1.74 7 7.00
2010.01.13 22:05 buy 0.10 eurusd 1.4508 1.4520 1.4658 2010.01.14 03:06 1.4520 0.00 0.00 -0.03 12 12.00
2010.01.13 22:16 sell 0.60 eurusd 1.4514 1.4577 1.4464 2010.01.13 23:54 1.4509 0.00 0.00 0.00 5 30.00
2010.01.13 22:52 balance
TRNS32:USD 200.00:->231927
            -200.00
2010.01.14 00:31 sell 0.20 eurgbp 0.8916 0.9085 0.8876 2010.01.14 09:45 0.8919 0.00 0.00 0.00 -3 -9.78
2010.01.14 00:56 buy 0.90 eurusd 1.4496 1.4440 1.4556 2010.01.14 01:21 1.4511 0.00 0.00 0.00 15 135.00
2010.01.14 04:17 sell 0.60 eurusd 1.4541 1.4583 1.4491 2010.01.14 05:47 1.4537 0.00 0.00 0.00 4 24.00
2010.01.14 04:31 sell 0.60 eurusd 1.4544 1.4671 1.4484 2010.01.14 05:44 1.4539 0.00 0.00 0.00 5 30.00
2010.01.14 08:10 buy 0.10 eurusd 1.4543 1.3000 1.4693 2010.02.05 15:18 1.3688 0.00 0.00 -0.22 -855 -855.00
2010.01.14 18:40 sell 0.10 eurusd 1.4473 1.4467 1.4448 2010.01.15 03:53 1.4448 0.00 0.00 -0.58 25 25.00
2010.01.14 23:33 buy 0.20 eurgbp 0.8877 0.8713 0.8928 2010.01.15 01:42 0.8881 0.00 0.00 -0.27 4 13.07
2010.01.15 10:45 sell 0.10 eurusd 1.4405 1.4398 1.4380 2010.01.15 13:01 1.4380 0.00 0.00 0.00 25 25.00
2010.01.15 14:30 sell 0.10 eurusd 1.4387 1.4386 1.4362 2010.01.15 15:32 1.4386 0.00 0.00 0.00 1 1.00
2010.01.15 16:00 sell 0.10 eurusd 1.4374 1.4372 1.4349 2010.01.15 17:45 1.4372 0.00 0.00 0.00 2 2.00
2010.01.15 17:45 sell 0.10 eurusd 1.4370 1.4363 1.4345 2010.01.15 21:55 1.4345 0.00 0.00 0.00 25 25.00
2010.01.18 00:05 sell 0.10 eurusd 1.4360 1.4353 1.4335 2010.01.18 03:12 1.4353 0.00 0.00 0.00 7 7.00
2010.01.18 03:25 sell 0.10 eurusd 1.4348 1.4342 1.4323 2010.01.19 12:07 1.4323 0.00 0.00 -0.58 25 25.00
2010.01.18 23:00 sell 1.00 usdcad 1.0259 1.0422 1.0204 2010.01.19 01:27 1.0257 0.00 0.00 -2.45 2 19.50
2010.01.19 05:00 buy 0.60 eurusd 1.4392 1.4320 1.4450 2010.01.19 06:00 1.4396 0.00 0.00 0.00 4 24.00
2010.01.19 17:25 sell 0.10 eurusd 1.4285 1.4279 1.4260 2010.01.19 18:18 1.4260 0.00 0.00 0.00 25 25.00
2010.01.19 19:00 sell 0.10 eurusd 1.4265 1.4767 1.4240 2010.01.20 03:17 1.4240 0.00 0.00 -0.58 25 25.00
2010.01.19 22:22 sell 0.20 eurchf 1.4754 1.4907 1.4706 2010.01.19 22:44 1.4749 0.00 0.00 0.00 5 9.70
2010.01.19 22:43 buy 0.30 usdchf 1.0321 1.0161 1.0379 2010.01.19 23:59 1.0329 0.00 0.00 0.00 8 23.24
2010.01.19 22:47 sell 0.60 eurusd 1.4302 1.4412 1.4252 2010.01.19 23:46 1.4292 0.00 0.00 0.00 10 60.00
2010.01.19 23:00 buy 1.00 usdcad 1.0306 1.0145 1.0347 2010.01.20 00:22 1.0309 0.00 0.00 -2.43 3 29.10
2010.01.19 23:58 buy 0.90 eurusd 1.4287 1.4243 1.4335 2010.01.20 02:46 1.4288 0.00 0.00 -0.09 1 9.00
2010.01.19 23:59 sell 0.30 usdchf 1.0331 1.0484 1.0286 2010.01.20 03:18 1.0374 0.00 0.00 -0.69 -43 -124.35
2010.01.20 02:45 sell 0.20 eurchf 1.4754 1.4915 1.4703 2010.01.20 03:18 1.4747 0.00 0.00 0.00 7 13.49
2010.01.20 03:19 buy 0.20 eurchf 1.4748 1.4591 1.4796 2010.01.20 11:30 1.4750 0.00 0.00 0.00 2 3.86
2010.01.20 03:30 buy 0.60 eurusd 1.4229 1.4184 1.4279 2010.01.20 03:34 1.4238 0.00 0.00 0.00 9 54.00
2010.01.20 03:40 sell 0.10 eurusd 1.4233 1.4735 1.4208 2010.01.20 04:01 1.4208 0.00 0.00 0.00 25 25.00
2010.01.20 04:35 sell 0.10 eurusd 1.4215 1.4717 1.4190 2010.01.20 07:43 1.4190 0.00 0.00 0.00 25 25.00
2010.01.20 08:25 sell 0.10 eurusd 1.4193 1.4186 1.4168 2010.01.20 13:02 1.4168 0.00 0.00 0.00 25 25.00
2010.01.20 17:53 sell 0.10 eurusd 1.4112 1.3700 1.3420 2010.02.05 15:33 1.3700 0.00 0.00 -10.44 412 412.00
2010.01.20 19:35 sell 0.10 eurusd 1.4100 1.4602 1.4075 2010.01.21 04:00 1.4075 0.00 0.00 -1.74 25 25.00
2010.01.20 23:10 buy 1.00 usdcad 1.0471 1.0302 1.0523 2010.01.21 04:00 1.0468 0.00 0.00 -7.19 -3 -28.66
2010.01.21 00:21 sell 0.30 usdchf 1.0449 1.0601 1.0408 2010.01.21 01:58 1.0441 0.00 0.00 0.00 8 22.99
2010.01.21 00:21 buy 0.90 eurusd 1.4096 1.4049 1.4156 2010.01.21 00:57 1.4111 0.00 0.00 0.00 15 135.00
2010.01.21 00:57 sell 0.90 eurusd 1.4109 1.4164 1.4051 2010.01.21 03:44 1.4107 0.00 0.00 0.00 2 18.00
2010.01.21 01:49 sell 0.20 eurchf 1.4725 1.4895 1.4682 2010.01.21 04:15 1.4722 0.00 0.00 0.00 3 5.73
2010.01.21 03:44 buy 0.60 eurusd 1.4107 1.4065 1.4157 2010.01.21 03:51 1.4117 0.00 0.00 0.00 10 60.00
2010.01.21 04:00 buy 0.60 eurusd 1.4080 1.4038 1.4130 2010.01.21 04:03 1.4091 0.00 0.00 0.00 11 66.00
2010.01.21 04:15 buy 0.60 eurusd 1.4086 1.4044 1.4136 2010.01.21 05:45 1.4094 0.00 0.00 0.00 8 48.00
2010.01.21 05:40 sell 0.10 eurusd 1.4087 1.4589 1.4062 2010.01.21 11:06 1.4062 0.00 0.00 0.00 25 25.00
2010.01.21 21:00 buy 0.20 eurchf 1.4698 1.4528 1.4742 2010.01.22 04:10 1.4700 0.00 0.00 -0.01 2 3.85
2010.01.21 22:43 sell 0.10 eurusd 1.4089 1.4591 1.4064 2010.01.26 16:01 1.4064 0.00 0.00 -1.74 25 25.00
2010.01.21 23:00 sell 1.00 usdcad 1.0511 1.0681 1.0464 2010.01.22 01:57 1.0510 0.00 0.00 -2.38 1 9.51
2010.01.21 23:29 sell 0.30 usdchf 1.0428 1.0579 1.0373 2010.01.22 01:21 1.0425 0.00 0.00 -0.69 3 8.63
2010.01.21 23:49 buy 0.90 eurusd 1.4080 1.4029 1.4130 2010.01.22 00:17 1.4090 0.00 0.00 -0.09 10 90.00
2010.01.25 10:55 sell 0.10 eurusd 1.4145 1.4647 1.4120 2010.01.26 05:25 1.4120 0.00 0.00 -0.58 25 25.00
2010.01.25 22:04 sell 0.20 eurchf 1.4713 1.4869 1.4659 2010.01.25 23:30 1.4709 0.00 0.00 0.00 4 7.70
2010.01.25 22:37 buy 0.30 usdchf 1.0393 1.0239 1.0450 2010.01.26 00:17 1.0400 0.00 0.00 -0.69 7 20.19
2010.01.25 22:37 sell 0.60 eurusd 1.4160 1.4202 1.4110 2010.01.25 23:04 1.4150 0.00 0.00 0.00 10 60.00
2010.01.25 23:31 buy 1.00 usdcad 1.0577 1.0427 1.0634 2010.01.26 04:55 1.0574 0.00 0.00 -2.37 -3 -28.37
2010.01.26 03:45 sell 0.20 eurchf 1.4714 1.4883 1.4663 2010.01.26 05:09 1.4710 0.00 0.00 0.00 4 7.67
2010.01.26 04:31 buy 0.60 eurusd 1.4155 1.4113 1.4205 2010.01.26 05:25 1.4113 0.00 0.00 0.00 -42 -252.00
2010.01.26 04:54 buy 0.60 eurusd 1.4145 1.4048 1.4205 2010.01.26 16:54 1.4054 0.00 0.00 0.00 -91 -546.00
2010.01.26 05:09 buy 0.20 eurchf 1.4711 1.4546 1.4768 2010.01.26 06:52 1.4714 0.00 0.00 0.00 3 5.75
2010.01.26 08:33 balance
WDRW-AP33:USD-450.00
            -450.00
2010.01.26 10:38 balance
TRNS34:USD 100.00:231927->
            100.00
2010.01.26 17:25 sell 0.10 eurusd 1.4062 1.4564 1.4037 2010.01.27 10:19 1.4037 0.00 0.00 -0.58 25 25.00
2010.01.26 21:00 sell 0.20 eurchf 1.4732 1.4894 1.4687 2010.01.26 22:13 1.4728 0.00 0.00 0.00 4 7.64
2010.01.26 22:31 sell 0.30 usdchf 1.0464 1.0615 1.0407 2010.01.27 02:26 1.0470 0.00 0.00 -0.69 -6 -17.19
2010.01.26 23:36 buy 0.20 eurgbp 0.8720 0.8553 0.8779 2010.01.27 01:43 0.8724 0.00 0.00 -0.26 4 12.90
2010.01.26 23:59 buy 0.20 eurchf 1.4723 1.4566 1.4766 2010.01.27 00:30 1.4727 0.00 0.00 -0.01 4 7.64
2010.01.27 00:22 buy 1.40 eurusd 1.4071 1.3978 1.4129 2010.01.27 01:27 1.4074 0.00 0.00 0.00 3 42.00
2010.01.27 02:30 sell 0.20 eurchf 1.4728 1.4887 1.4675 2010.01.27 03:11 1.4723 0.00 0.00 0.00 5 9.55
2010.01.27 03:11 buy 0.20 eurchf 1.4723 1.4556 1.4778 2010.01.27 03:32 1.4727 0.00 0.00 0.00 4 7.65
2010.01.27 05:46 buy 0.20 eurchf 1.4721 1.4560 1.4769 2010.01.27 09:46 1.4723 0.00 0.00 0.00 2 3.82
2010.01.28 21:08 buy 0.20 eurchf 1.4692 1.4524 1.4751 2010.01.28 22:58 1.4697 0.00 0.00 0.00 5 9.51
2010.01.28 22:46 sell 0.30 usdchf 1.0519 1.0685 1.0478 2010.01.29 03:09 1.0523 0.00 0.00 -0.68 -4 -11.40
2010.01.28 23:00 sell 1.00 usdcad 1.0659 1.0825 1.0613 2010.01.29 02:06 1.0659 0.00 0.00 -2.35 0 0.00
2010.01.28 23:07 buy 0.20 eurgbp 0.8662 0.8510 0.8702 2010.01.29 02:49 0.8632 0.00 0.00 -0.26 -30 -96.78
2010.01.28 23:38 buy 0.20 eurgbp 0.8661 0.8492 0.8709 2010.01.29 02:49 0.8633 0.00 0.00 -0.26 -28 -90.33
2010.01.28 23:40 sell 0.10 eurusd 1.3964 1.4466 1.3939 2010.01.29 02:28 1.3939 0.00 0.00 -0.58 25 25.00
2010.01.29 00:08 buy 0.20 eurgbp 0.8658 0.8499 0.8713 2010.01.29 03:13 0.8630 0.00 0.00 0.00 -28 -90.34
2010.01.29 01:21 buy 0.20 eurchf 1.4690 1.4536 1.4740 2010.01.29 19:24 1.4691 0.00 0.00 0.00 1 1.89
2010.01.29 15:55 sell 0.10 eurusd 1.3949 1.4451 1.3924 2010.01.29 16:35 1.3924 0.00 0.00 0.00 25 25.00
2010.01.29 21:33 sell 0.10 eurusd 1.3871 1.4373 1.3846 2010.02.04 10:31 1.3846 0.00 0.00 -3.48 25 25.00
2010.02.01 21:44 sell 0.60 eurusd 1.3927 1.3969 1.3877 2010.02.02 00:39 1.3926 0.00 0.00 -3.49 1 6.00
2010.02.01 22:47 buy 0.30 usdchf 1.0570 1.0405 1.0611 2010.02.02 02:43 1.0566 0.00 0.00 -0.68 -4 -11.36
2010.02.01 22:51 buy 0.20 eurchf 1.4715 1.4553 1.4775 2010.02.02 04:54 1.4717 0.00 0.00 -0.01 2 3.78
2010.02.01 23:01 buy 1.00 usdcad 1.0625 1.0463 1.0675 2010.02.02 03:20 1.0619 0.00 0.00 -2.36 -6 -56.50
2010.02.02 03:39 buy 0.60 eurusd 1.3912 1.3851 1.3960 2010.02.02 05:19 1.3915 0.00 0.00 0.00 3 18.00
2010.02.02 04:54 sell 0.20 eurchf 1.4717 1.4873 1.4667 2010.02.02 06:00 1.4712 0.00 0.00 0.00 5 9.44
2010.02.02 05:30 buy 0.60 eurusd 1.3902 1.3832 1.3962 2010.02.02 06:55 1.3904 0.00 0.00 0.00 2 12.00
2010.02.02 23:45 buy 1.00 usdcad 1.0579 1.0423 1.0630 2010.02.03 03:24 1.0577 0.00 0.00 -2.37 -2 -18.91
2010.02.03 00:11 sell 0.20 eurchf 1.4733 1.4902 1.4687 2010.02.03 11:07 1.4731 0.00 0.00 0.00 2 3.80
2010.02.03 00:14 sell 0.30 usdchf 1.0554 1.0717 1.0514 2010.02.03 01:35 1.0546 0.00 0.00 0.00 8 22.76
2010.02.03 00:33 sell 0.90 eurusd 1.3971 1.4015 1.3911 2010.02.03 02:20 1.3970 0.00 0.00 0.00 1 9.00
2010.02.03 21:40 buy 0.60 eurusd 1.3896 1.3854 1.3946 2010.02.03 22:02 1.3906 0.00 0.00 0.00 10 60.00
2010.02.03 23:00 sell 0.50 usdcad 1.0622 1.0773 1.0574 2010.02.04 01:31 1.0618 0.00 0.00 -3.54 4 18.84
2010.02.03 23:19 sell 0.30 usdchf 1.0590 1.0745 1.0549 2010.02.04 01:10 1.0587 0.00 0.00 -2.03 3 8.50
2010.02.03 23:45 buy 0.90 eurusd 1.3888 1.3846 1.3938 2010.02.04 01:31 1.3893 0.00 0.00 -0.27 5 45.00
2010.02.04 04:25 sell 0.60 eurusd 1.3894 1.4025 1.3844 2010.02.04 05:46 1.3887 0.00 0.00 0.00 7 42.00
2010.02.08 00:01 sell 0.30 usdchf 1.0745 1.0895 1.0740 2010.02.08 09:44 1.0740 0.00 0.00 0.00 5 13.97
2010.02.09 22:30 buy 0.30 usdchf 1.0641 1.0478 1.0683 2010.02.09 22:59 1.0651 0.00 0.00 0.00 10 28.17
2010.02.09 22:59 sell 0.30 usdchf 1.0650 1.0808 1.0604 2010.02.09 23:59 1.0640 0.00 0.00 -0.67 10 28.20
2010.02.09 23:14 sell 0.50 usdcad 1.0683 1.0853 1.0640 2010.02.09 23:33 1.0673 0.00 0.00 0.00 10 46.85
2010.02.09 23:54 sell 0.90 eurusd 1.3796 1.3838 1.3746 2010.02.10 01:25 1.3790 0.00 0.00 -5.23 6 54.00
2010.02.10 00:03 sell 0.90 eurusd 1.3796 1.3887 1.3736 2010.02.10 01:03 1.3792 0.00 0.00 0.00 4 36.00
2010.02.10 00:03 buy 0.30 usdchf 1.0638 1.0476 1.0678 2010.02.10 01:20 1.0646 0.00 0.00 0.00 8 22.54
2010.02.10 04:27 buy 0.60 eurusd 1.3771 1.3647 1.3821 2010.02.10 09:00 1.3772 0.00 0.00 0.00 1 6.00
2010.02.10 04:33 buy 0.60 eurusd 1.3766 1.3644 1.3826 2010.02.10 08:47 1.3767 0.00 0.00 0.00 1 6.00
2010.02.10 23:10 sell 0.50 usdcad 1.0631 1.0800 1.0572 2010.02.11 00:16 1.0610 0.00 0.00 -3.54 21 98.96
2010.02.11 00:02 buy 0.30 usdchf 1.0675 1.0514 1.0729 2010.02.11 06:39 1.0633 0.00 0.00 0.00 -42 -118.50
2010.02.11 04:49 sell 0.60 eurusd 1.3783 1.3917 1.3723 2010.02.11 07:51 1.3782 0.00 0.00 0.00 1 6.00
2010.02.15 00:43 sell 0.60 usdjpy 90.03 0.00 0.00 2010.02.15 01:12 89.98 0.00 0.00 0.00 5 33.34
2010.02.15 00:51 sell 0.10 eurusd 1.3615 1.3607 1.3590 2010.02.15 08:03 1.3590 0.00 0.00 0.00 25 25.00
2010.02.15 09:05 sell 0.10 eurusd 1.3590 1.3583 1.3565 2010.02.18 02:39 1.3565 0.00 0.00 -2.90 25 25.00
2010.02.15 23:01 buy 0.20 usdcad 1.0489 1.0328 1.0530 2010.02.16 00:30 1.0491 0.00 0.00 -0.48 2 3.81
2010.02.15 23:53 sell 0.20 usdchf 1.0776 1.0945 1.0725 2010.02.16 03:17 1.0771 0.00 0.00 -0.44 5 9.28
2010.02.16 00:19 sell 0.10 usdchf 1.0777 1.0840 1.0727 2010.02.16 00:49 1.0775 0.00 0.00 0.00 2 1.86
2010.02.16 00:20 buy 0.10 eurusd 1.3596 1.3523 1.3663 2010.02.16 00:48 1.3601 0.00 0.00 0.00 5 5.00
2010.02.16 00:47 buy 0.10 eurgbp 0.8684 0.8636 0.8735 2010.02.16 02:55 0.8686 0.00 0.00 0.00 2 3.13
2010.02.16 00:48 sell 0.10 eurusd 1.3601 1.3674 1.3534 2010.02.16 02:10 1.3595 0.00 0.00 0.00 6 6.00
2010.02.16 00:49 buy 0.10 usdchf 1.0775 1.0712 1.0825 2010.02.16 02:04 1.0777 0.00 0.00 0.00 2 1.86
2010.02.16 03:30 sell 0.60 eurusd 1.3618 1.3660 1.3568 2010.02.16 08:51 1.3660 0.00 0.00 0.00 -42 -252.00
2010.02.16 22:33 buy 0.20 usdchf 1.0660 1.0505 1.0720 2010.02.17 00:50 1.0663 0.00 0.00 -0.45 3 5.63
2010.02.16 22:39 sell 0.50 eurusd 1.3774 1.3816 1.3724 2010.02.16 23:57 1.3766 0.00 0.00 0.00 8 40.00
2010.02.16 23:26 sell 0.20 usdcad 1.0442 1.0600 1.0389 2010.02.17 01:53 1.0441 0.00 0.00 -0.48 1 1.92
2010.02.17 00:34 buy 0.30 eurusd 1.3766 1.3693 1.3833 2010.02.17 02:15 1.3772 0.00 0.00 0.00 6 18.00
2010.02.17 00:50 sell 0.30 usdchf 1.0663 1.0726 1.0613 2010.02.17 02:00 1.0660 0.00 0.00 0.00 3 8.44
2010.02.17 23:19 sell 0.20 usdchf 1.0783 1.0944 1.0733 2010.02.18 01:39 1.0780 0.00 0.00 -1.33 3 5.57
2010.02.17 23:31 buy 0.90 eurusd 1.3595 1.3553 1.3645 2010.02.17 23:59 1.3605 0.00 0.00 0.00 10 90.00
2010.02.17 23:34 sell 0.20 usdcad 1.0463 1.0613 1.0418 2010.02.18 08:44 1.0467 0.00 0.00 -1.44 -4 -7.64
2010.02.18 07:40 sell 0.10 eurusd 1.3561 1.3554 1.3536 2010.02.18 09:52 1.3554 0.00 0.00 0.00 7 7.00
2010.02.18 10:45 sell 0.10 eurusd 1.3555 1.3551 1.3530 2010.02.18 23:36 1.3530 0.00 0.00 0.00 25 25.00
2010.02.18 23:22 buy 0.20 usdchf 1.0769 1.0609 1.0826 2010.02.18 23:30 1.0778 0.00 0.00 0.00 9 16.70
2010.02.18 23:30 sell 0.20 usdchf 1.0782 1.0947 1.0725 2010.02.18 23:36 1.0824 0.00 0.00 0.00 -42 -77.61
2010.02.18 23:30 sell 0.20 usdcad 1.0428 1.0580 1.0382 2010.02.18 23:53 1.0474 0.00 0.00 0.00 -46 -87.84
2010.02.18 23:30 buy 0.90 eurusd 1.3570 1.3528 1.3620 2010.02.18 23:31 1.3583 0.00 0.00 0.00 13 117.00
2010.02.18 23:36 sell 0.20 usdchf 1.0822 1.0989 1.0776 2010.02.18 23:41 1.0813 0.00 0.00 0.00 9 16.65
2010.02.18 23:37 buy 0.40 eurgbp 0.8705 0.8659 0.8758 2010.02.18 23:37 0.8709 0.00 0.00 0.00 4 24.85
2010.02.18 23:37 buy 0.40 eurgbp 0.8700 0.8657 0.8750 2010.02.18 23:38 0.8710 0.00 0.00 0.00 10 62.21
2010.02.18 23:37 buy 0.40 eurgbp 0.8706 0.8658 0.8757 2010.02.18 23:38 0.8711 0.00 0.00 0.00 5 31.09
2010.02.18 23:38 buy 0.40 eurgbp 0.8705 0.8659 0.8758 2010.02.18 23:46 0.8709 0.00 0.00 0.00 4 24.88
2010.02.18 23:40 buy 0.40 eurgbp 0.8698 0.8655 0.8748 2010.02.18 23:40 0.8708 0.00 0.00 0.00 10 62.24
2010.02.18 23:52 sell 0.40 eurgbp 0.8722 0.8768 0.8669 2010.02.18 23:52 0.8718 0.00 0.00 0.00 4 24.83
2010.02.18 23:54 sell 0.40 eurgbp 0.8722 0.8768 0.8669 2010.02.18 23:55 0.8718 0.00 0.00 0.00 4 24.81
2010.02.18 23:55 sell 0.40 eurgbp 0.8722 0.8768 0.8669 2010.02.18 23:57 0.8716 0.00 0.00 0.00 6 37.27
2010.02.19 00:38 buy 0.90 eurusd 1.3497 1.3345 1.3557 2010.02.19 04:15 1.3499 0.00 0.00 0.00 2 18.00
2010.02.19 00:38 sell 0.40 usdchf 1.0853 1.0916 1.0803 2010.02.19 00:41 1.0848 0.00 0.00 0.00 5 18.44
2010.02.19 00:44 sell 0.40 usdchf 1.0854 1.0917 1.0804 2010.02.19 04:20 1.0855 0.00 0.00 0.00 -1 -3.68
2010.02.19 01:48 sell 0.40 eurgbp 0.8723 0.8766 0.8673 2010.02.19 05:49 0.8741 0.00 0.00 0.00 -18 -111.16
2010.02.19 04:05 sell 0.10 eurusd 1.3470 1.3468 1.3445 2010.02.25 06:57 1.3468 0.00 0.00 -3.48 2 2.00
2010.02.19 22:14 sell 0.40 eurgbp 0.8795 0.8841 0.8742 2010.02.22 07:45 0.8810 0.00 0.00 -1.98 -15 -92.92
2010.02.22 00:00 sell 0.40 eurusd 1.3637 1.3710 1.3570 2010.02.22 00:12 1.3632 0.00 0.00 0.00 5 20.00
2010.02.22 00:00 sell 0.20 eurusd 1.3635 0.0000 0.0000 2010.02.22 00:12 1.3631 0.00 0.00 0.00 4 8.00
2010.02.22 00:01 buy 0.40 usdchf 1.0743 1.0680 1.0793 2010.02.22 00:17 1.0748 0.00 0.00 0.00 5 18.61
2010.02.22 00:02 buy 0.60 usdchf 1.0742 0.0000 0.0000 2010.02.22 00:12 1.0744 0.00 0.00 0.00 2 11.17
2010.02.22 00:11 sell 0.20 eurusd 1.3628 0.0000 0.0000 2010.02.22 00:18 1.3620 0.00 0.00 0.00 8 16.00
2010.02.22 00:11 buy 0.60 usdchf 1.0748 1.0590 1.0753 2010.02.22 00:18 1.0753 0.00 0.00 0.00 5 27.90
2010.02.22 00:13 sell 0.30 eurusd 1.3630 1.3703 1.3563 2010.02.22 00:19 1.3619 0.00 0.00 0.00 11 33.00
2010.02.22 00:17 buy 0.60 usdchf 1.0753 0.0000 0.0000 2010.02.22 00:25 1.0761 0.00 0.00 0.00 8 44.61
2010.02.22 00:18 sell 0.20 eurusd 1.3618 0.0000 0.0000 2010.02.22 00:21 1.3616 0.00 0.00 0.00 2 4.00
2010.02.22 00:21 sell 0.20 eurusd 1.3613 1.3962 1.3608 2010.02.22 01:09 1.3608 0.00 0.00 0.00 5 10.00
2010.02.22 01:09 sell 0.20 eurusd 1.3608 0.0000 0.0000 2010.02.22 01:10 1.3605 0.00 0.00 0.00 3 6.00
2010.02.22 01:10 sell 0.20 eurusd 1.3603 1.3962 1.3598 2010.02.22 10:55 1.3598 0.00 0.00 0.00 5 10.00
2010.02.22 21:44 sell 0.50 eurusd 1.3603 1.3653 1.3553 2010.02.22 22:45 1.3601 0.00 0.00 0.00 2 10.00
2010.02.22 22:30 buy 0.20 usdchf 1.0756 1.0597 1.0796 2010.02.23 00:24 1.0759 0.00 0.00 -0.44 3 5.58
2010.02.22 23:18 sell 0.20 usdcad 1.0428 1.0594 1.0384 2010.02.23 01:58 1.0425 0.00 0.00 -0.48 3 5.76
2010.02.23 00:04 buy 0.40 usdchf 1.0751 1.0688 1.0801 2010.02.23 00:19 1.0756 0.00 0.00 0.00 5 18.59
2010.02.23 00:06 buy 0.40 eurgbp 0.8781 0.8735 0.8834 2010.02.23 00:29 0.8785 0.00 0.00 0.00 4 24.77
2010.02.23 04:52 sell 0.50 eurusd 1.3610 1.3653 1.3560 2010.02.23 09:12 1.3653 0.00 0.00 0.00 -43 -215.00
2010.02.23 05:48 sell 0.50 eurusd 1.3612 1.3679 1.3552 2010.02.23 09:40 1.3679 0.00 0.00 0.00 -67 -335.00
2010.02.23 22:45 sell 0.20 usdchf 1.0837 1.1000 1.0790 2010.02.24 00:34 1.0834 0.00 0.00 -0.44 3 5.54
2010.02.23 23:00 buy 0.20 eurusd 1.3502 1.3460 1.3552 2010.02.23 23:31 1.3512 0.00 0.00 0.00 10 20.00
2010.02.24 00:10 buy 0.40 eurgbp 0.8754 0.8708 0.8807 2010.02.24 00:18 0.8757 0.00 0.00 0.00 3 18.52
2010.02.24 00:36 buy 0.40 usdchf 1.0831 1.0768 1.0881 2010.02.24 02:19 1.0836 0.00 0.00 0.00 5 18.46
2010.02.24 22:31 sell 0.20 usdchf 1.0817 1.0985 1.0771 2010.02.24 23:43 1.0810 0.00 0.00 0.00 7 12.95
2010.02.24 23:17 sell 0.20 usdcad 1.0548 1.0699 1.0503 2010.02.25 00:03 1.0536 0.00 0.00 -1.43 12 22.78
2010.02.25 00:14 buy 0.40 usdchf 1.0808 1.0745 1.0858 2010.02.25 00:54 1.0813 0.00 0.00 0.00 5 18.50
2010.02.25 00:50 sell 0.40 eurusd 1.3541 1.3614 1.3474 2010.02.25 00:53 1.3535 0.00 0.00 0.00 6 24.00
2010.02.25 00:50 sell 0.20 eurusd 1.3541 1.3618 1.3481 2010.02.25 02:15 1.3536 0.00 0.00 0.00 5 10.00
2010.02.25 22:33 buy 0.20 usdchf 1.0798 1.0644 1.0852 2010.02.26 00:19 1.0801 0.00 0.00 -0.44 3 5.56
2010.02.25 23:00 buy 0.20 usdcad 1.0596 1.0437 1.0656 2010.02.25 23:58 1.0607 0.00 0.00 0.00 11 20.74
2010.02.26 00:48 sell 0.40 usdchf 1.0803 1.0866 1.0753 2010.02.26 02:08 1.0801 0.00 0.00 0.00 2 7.41
2010.02.26 00:49 sell 0.20 usdchf 1.0803 1.0954 1.0757 2010.02.26 02:15 1.0795 0.00 0.00 0.00 8 14.82
2010.02.26 00:57 buy 0.40 eurgbp 0.8875 0.8829 0.8928 2010.02.26 01:33 0.8878 0.00 0.00 0.00 3 18.30
2010.03.01 00:00 sell 0.40 eurgbp 0.8990 0.9036 0.8937 2010.03.01 00:03 0.8986 0.00 0.00 0.00 4 24.26
2010.03.01 00:03 sell 0.40 eurgbp 0.8982 0.9028 0.8929 2010.03.01 02:37 0.8978 0.00 0.00 0.00 4 24.30
2010.03.01 00:10 sell 0.40 eurusd 1.3627 1.3700 1.3560 2010.03.01 00:59 1.3620 0.00 0.00 0.00 7 28.00
2010.03.01 00:11 buy 0.40 usdchf 1.0737 1.0674 1.0787 2010.03.01 00:21 1.0740 0.00 0.00 0.00 3 11.17
2010.03.01 22:38 sell 0.40 eurgbp 0.9049 0.9095 0.8996 2010.03.01 22:57 0.9046 0.00 0.00 0.00 3 17.99
2010.03.01 23:09 buy 0.20 usdcad 1.0415 1.0263 1.0464 2010.03.02 02:20 1.0415 0.00 0.00 -0.48 0 0.00
2010.03.02 00:05 sell 0.40 eurgbp 0.9049 0.9095 0.8996 2010.03.02 00:08 0.9046 0.00 0.00 0.00 3 17.99
2010.03.02 00:18 sell 0.40 eurusd 1.3564 1.3637 1.3497 2010.03.02 00:34 1.3558 0.00 0.00 0.00 6 24.00
2010.03.02 00:19 sell 0.40 eurgbp 0.9047 0.9095 0.8996 2010.03.02 09:03 0.9095 0.00 0.00 0.00 -48 -285.27
2010.03.02 00:20 buy 0.20 usdchf 1.0789 1.0621 1.0839 2010.03.02 02:05 1.0794 0.00 0.00 0.00 5 9.26
2010.03.02 00:27 sell 0.10 eurusd 1.3570 1.3653 1.3520 2010.03.02 00:34 1.3560 0.00 0.00 0.00 10 10.00
2010.03.02 23:00 sell 0.20 usdcad 1.0361 1.0520 1.0301 2010.03.03 00:09 1.0350 0.00 0.00 -0.48 11 21.26
2010.03.02 23:49 buy 0.20 usdchf 1.0751 1.0594 1.0811 2010.03.03 09:32 1.0747 0.00 0.00 -0.44 -4 -7.44
2010.03.03 01:48 buy 0.40 eurgbp 0.9080 0.9016 0.9130 2010.03.03 05:49 0.9056 0.00 0.00 0.00 -24 -144.47
2010.03.03 23:00 sell 0.20 usdcad 1.0314 1.0472 1.0265 2010.03.04 00:26 1.0313 0.00 0.00 -1.46 1 1.94
2010.03.03 23:42 sell 0.20 usdchf 1.0680 1.0836 1.0626 2010.03.04 01:28 1.0677 0.00 0.00 -1.34 3 5.62
2010.03.04 22:30 buy 0.20 usdchf 1.0771 1.0613 1.0820 2010.03.05 01:10 1.0774 0.00 0.00 -0.44 3 5.57
2010.03.05 00:41 sell 0.10 eurgbp 0.9037 0.9083 0.8984 2010.03.05 01:13 0.9033 0.00 0.00 0.00 4 6.01
2010.03.05 00:58 sell 0.40 usdchf 1.0772 1.0835 1.0722 2010.03.05 02:16 1.0767 0.00 0.00 0.00 5 18.58
2010.03.08 00:00 sell 0.40 eurusd 1.3633 1.3706 1.3566 2010.03.08 07:34 1.3678 0.00 0.00 0.00 -45 -180.00
2010.03.08 00:01 sell 0.70 usdjpy 90.38 91.63 90.33 2010.03.08 00:29 90.37 0.00 0.00 0.00 1 7.75
2010.03.08 00:01 buy 0.20 usdcad 1.0281 1.0225 1.0331 2010.03.08 12:29 1.0280 0.00 0.00 0.00 -1 -1.95
2010.03.08 00:01 buy 0.30 usdchf 1.0734 1.0671 1.0784 2010.03.08 01:43 1.0738 0.00 0.00 0.00 4 11.18
2010.03.08 00:01 buy 0.70 usdchf 1.0735 1.0585 1.0740 2010.03.08 01:28 1.0736 0.00 0.00 0.00 1 6.52
2010.03.08 00:45 buy 0.20 eurchf 1.4632 1.4578 1.4662 2010.03.08 00:58 1.4632 0.00 0.00 0.00 0 0.00
2010.03.08 00:59 sell 0.20 eurchf 1.4632 1.4686 1.4602 2010.03.08 03:44 1.4633 0.00 0.00 0.00 -1 -1.86
2010.03.08 21:07 sell 0.10 eurchf 1.4631 1.4656 1.4622 2010.03.09 00:28 1.4632 0.00 0.00 -0.59 -1 -0.93
2010.03.08 21:07 sell 0.10 eurchf 1.4631 1.4792 1.4586 2010.03.09 01:40 1.4629 0.00 0.00 -0.59 2 1.87
2010.03.08 21:23 sell 0.10 eurchf 1.4631 0.0000 0.0000 2010.03.09 00:51 1.4632 0.00 0.00 -0.59 -1 -0.93
2010.03.08 22:02 sell 0.10 eurusd 1.3635 1.3664 1.3605 2010.03.08 22:48 1.3631 0.00 0.00 0.00 4 4.00
2010.03.08 22:02 sell 0.10 eurusd 1.3635 1.3664 1.3605 2010.03.08 22:53 1.3631 0.00 0.00 0.00 4 4.00
2010.03.08 22:10 buy 0.10 gbpchf 1.6174 1.6147 1.6199 2010.03.09 00:55 1.6147 0.00 0.00 -0.22 -27 -25.15
2010.03.08 22:12 buy 0.10 usdchf 1.0729 1.0622 1.0749 2010.03.08 22:33 1.0733 0.00 0.00 0.00 4 3.73
2010.03.08 22:17 buy 0.10 usdchf 1.0727 1.0620 1.0747 2010.03.08 22:33 1.0733 0.00 0.00 0.00 6 5.59
2010.03.08 22:17 sell 0.10 gbpusd 1.5077 1.5294 1.5047 2010.03.08 22:28 1.5073 0.00 0.00 0.00 4 4.00
2010.03.08 22:29 buy 0.10 gbpchf 1.6173 1.6146 1.6198 2010.03.09 02:09 1.6146 0.00 0.00 -0.22 -27 -25.14
2010.03.08 22:29 sell 0.10 eurgbp 0.9048 0.9065 0.9036 2010.03.09 02:25 0.9065 0.00 0.00 -0.48 -17 -25.56
2010.03.08 22:30 sell 0.10 eurgbp 0.9049 0.9066 0.9037 2010.03.09 02:54 0.9066 0.00 0.00 -0.48 -17 -25.56
2010.03.08 22:30 sell 0.10 eurgbp 0.9049 0.9066 0.9037 2010.03.09 02:54 0.9066 0.00 0.00 -0.48 -17 -25.56
2010.03.08 22:31 buy 0.10 gbpusd 1.5067 1.4850 1.5097 2010.03.11 18:30 1.5065 0.00 0.00 -1.14 -2 -2.00
2010.03.08 22:44 buy 0.10 gbpusd 1.5064 1.4847 1.5094 2010.03.08 23:28 1.5068 0.00 0.00 0.00 4 4.00
2010.03.08 22:48 sell 0.10 usdcad 1.0276 1.0383 1.0258 2010.03.08 23:28 1.0272 0.00 0.00 0.00 4 3.89
2010.03.08 23:02 sell 0.10 eurgbp 0.9049 0.9081 0.9040 2010.03.09 08:50 0.9081 0.00 0.00 -0.48 -32 -47.98
2010.03.08 23:21 sell 0.10 eurchf 1.4631 1.4654 1.4621 2010.03.09 01:42 1.4628 0.00 0.00 -0.59 3 2.79
2010.03.08 23:57 buy 0.10 usdcad 1.0272 1.0165 1.0290 2010.03.09 00:55 1.0277 0.00 0.00 -0.24 5 4.87
2010.03.09 00:00 buy 0.10 usdcad 1.0271 1.0215 1.0321 2010.03.09 00:55 1.0277 0.00 0.00 0.00 6 5.84
2010.03.09 00:00 sell 0.10 eurchf 1.4631 1.4685 1.4601 2010.03.09 01:00 1.4632 0.00 0.00 0.00 -1 -0.93
2010.03.09 00:05 sell 0.10 eurgbp 0.9050 0.9096 0.8997 2010.03.09 08:11 0.9066 0.00 0.00 0.00 -16 -24.03
2010.03.09 00:14 buy 0.10 gbpusd 1.5061 1.5029 1.5068 2010.03.09 00:24 1.5065 0.00 0.00 0.00 4 4.00
2010.03.09 00:20 buy 0.10 gbpusd 1.5060 1.5026 1.5068 2010.03.09 02:19 1.5026 0.00 0.00 0.00 -34 -34.00
2010.03.09 00:37 sell 0.10 usdchf 1.0736 1.0799 1.0686 2010.03.09 02:35 1.0733 0.00 0.00 0.00 3 2.80
2010.03.09 00:37 buy 0.10 eurusd 1.3628 1.3555 1.3695 2010.03.09 05:15 1.3626 0.00 0.00 0.00 -2 -2.00
2010.03.09 00:57 sell 0.10 usdcad 1.0277 1.0333 1.0227 2010.03.09 02:43 1.0272 0.00 0.00 0.00 5 4.87
2010.03.09 21:55 sell 0.10 eurchf 1.4624 0.0000 0.0000 2010.03.09 23:43 1.4621 0.00 0.00 0.00 3 2.79
2010.03.09 22:04 buy 0.10 gbpchf 1.6126 1.6099 1.6151 2010.03.10 01:36 1.6126 0.00 0.00 -0.22 0 0.00
2010.03.09 22:05 buy 0.10 eurchf 1.4622 0.0000 0.0000 2010.03.10 01:26 1.4621 0.00 0.00 0.00 -1 -0.93
2010.03.09 22:16 buy 0.10 eurchf 1.4622 1.4599 1.4632 2010.03.10 01:41 1.4622 0.00 0.00 0.00 0 0.00
2010.03.09 22:25 sell 0.10 usdchf 1.0761 1.0868 1.0741 2010.03.09 22:31 1.0757 0.00 0.00 0.00 4 3.72
2010.03.09 23:10 sell 0.10 gbpchf 1.6127 1.6164 1.6067 2010.03.10 02:40 1.6118 0.00 0.00 -0.45 9 8.37
2010.03.09 23:16 buy 0.10 eurgbp 0.9068 0.0000 0.0000 2010.03.10 00:32 0.9071 0.00 0.00 -0.12 3 4.50
2010.03.09 23:19 sell 0.10 gbpchf 1.6127 1.6154 1.6102 2010.03.09 23:35 1.6123 0.00 0.00 0.00 4 3.72
2010.03.09 23:28 sell 0.10 eurchf 1.4623 1.4666 1.4563 2010.03.10 00:41 1.4622 0.00 0.00 -0.59 1 0.93
2010.03.09 23:39 sell 0.10 eurgbp 0.9070 0.9087 0.9058 2010.03.10 01:37 0.9066 0.00 0.00 -0.48 4 6.01
2010.03.09 23:43 buy 0.10 eurchf 1.4621 0.0000 0.0000 2010.03.10 02:14 1.4623 0.00 0.00 0.00 2 1.86
2010.03.09 23:48 buy 0.10 usdchf 1.0750 1.0643 1.0770 2010.03.10 00:31 1.0756 0.00 0.00 -0.22 6 5.58
2010.03.09 23:51 sell 0.10 eurgbp 0.9068 0.9087 0.9058 2010.03.10 01:56 0.9064 0.00 0.00 -0.48 4 6.01
2010.03.10 00:01 sell 0.10 eurchf 1.4623 1.4677 1.4593 2010.03.10 01:46 1.4622 0.00 0.00 0.00 1 0.93
2010.03.10 00:04 sell 0.10 eurusd 1.3602 1.3675 1.3535 2010.03.10 00:18 1.3596 0.00 0.00 0.00 6 6.00
2010.03.10 00:05 buy 0.10 usdchf 1.0752 1.0687 1.0800 2010.03.10 00:31 1.0757 0.00 0.00 0.00 5 4.65
2010.03.10 00:09 sell 0.10 eurusd 1.3605 1.3637 1.3586 2010.03.10 00:11 1.3601 0.00 0.00 0.00 4 4.00
2010.03.10 00:09 sell 0.20 eurusd 1.3605 1.3664 1.3545 2010.03.10 02:12 1.3604 0.00 0.00 0.00 1 2.00
2010.03.10 00:10 sell 0.10 gbpusd 1.5001 1.5033 1.4983 2010.03.10 00:13 1.4997 0.00 0.00 0.00 4 4.00
2010.03.10 00:25 buy 0.10 gbpusd 1.4991 1.4951 1.5002 2010.03.10 00:47 1.4996 0.00 0.00 0.00 5 5.00
2010.03.10 00:31 buy 0.10 eurusd 1.3594 1.3521 1.3661 2010.03.10 00:39 1.3600 0.00 0.00 0.00 6 6.00
2010.03.10 00:32 buy 0.10 gbpchf 1.6120 1.6036 1.6165 2010.03.10 01:37 1.6129 0.00 0.00 0.00 9 8.37
2010.03.10 00:40 buy 0.10 usdjpy 89.97 89.17 90.26 2010.03.10 01:20 90.03 0.00 0.00 0.00 6 6.66
2010.03.10 22:00 buy 0.10 eurgbp 0.9119 0.9102 0.9131 2010.03.11 01:15 0.9120 0.00 0.00 -0.37 1 1.50
2010.03.10 22:01 buy 0.10 eurgbp 0.9118 0.9101 0.9130 2010.03.11 01:13 0.9119 0.00 0.00 -0.37 1 1.50
2010.03.10 22:05 buy 0.10 usdjpy 90.53 89.46 90.65 2010.03.11 00:37 90.55 0.00 0.00 -0.57 2 2.21
2010.03.10 22:29 sell 0.10 usdcad 1.0267 1.0374 1.0249 2010.03.10 22:44 1.0263 0.00 0.00 0.00 4 3.90
2010.03.10 23:14 buy 0.10 usdcad 1.0255 1.0102 1.0310 2010.03.11 02:30 1.0255 0.00 0.00 -0.73 0 0.00
2010.03.10 23:15 buy 0.10 eurgbp 0.9118 0.0000 0.0000 2010.03.11 02:22 0.9119 0.00 0.00 -0.37 1 1.49
2010.03.10 23:16 buy 0.10 eurgbp 0.9117 0.9101 0.9125 2010.03.11 02:22 0.9119 0.00 0.00 -0.37 2 2.99
2010.03.10 23:16 buy 0.10 eurgbp 0.9117 0.9071 0.9170 2010.03.11 01:15 0.9120 0.00 0.00 -0.37 3 4.49
2010.03.10 23:16 buy 0.10 eurgbp 0.9118 0.8950 0.9167 2010.03.11 02:14 0.9118 0.00 0.00 -0.37 0 0.00
2010.03.10 23:53 buy 0.10 usdcad 1.0250 1.0143 1.0268 2010.03.11 02:30 1.0254 0.00 0.00 -0.73 4 3.90
2010.03.11 00:15 sell 0.10 gbpusd 1.4986 1.5018 1.4971 2010.03.11 01:01 1.4982 0.00 0.00 0.00 4 4.00
2010.03.11 01:47 buy 0.10 eurusd 1.3646 1.3559 1.3656 2010.03.11 07:27 1.3648 0.00 0.00 0.00 2 2.00
2010.03.11 02:33 buy 0.10 eurgbp 0.9116 0.9100 0.9124 2010.03.11 08:51 0.9118 0.00 0.00 0.00 2 2.99
2010.03.11 22:02 sell 0.10 gbpusd 1.5054 1.5271 1.5024 2010.03.12 03:22 1.5054 0.00 0.00 -0.45 0 0.00
2010.03.11 22:07 sell 0.10 eurusd 1.3679 1.3708 1.3649 2010.03.12 00:42 1.3676 0.00 0.00 -0.58 3 3.00
2010.03.11 22:12 buy 0.10 eurgbp 0.9084 0.9067 0.9096 2010.03.12 02:24 0.9082 0.00 0.00 -0.12 -2 -3.01
2010.03.11 22:12 sell 0.10 eurusd 1.3682 1.3711 1.3652 2010.03.12 00:17 1.3677 0.00 0.00 -0.58 5 5.00
2010.03.11 22:19 sell 0.10 gbpusd 1.5060 1.5277 1.5030 2010.03.12 02:26 1.5061 0.00 0.00 -0.45 -1 -1.00
2010.03.11 22:27 buy 0.10 eurgbp 0.9083 0.9066 0.9095 2010.03.12 02:26 0.9083 0.00 0.00 -0.12 0 0.00
2010.03.11 23:36 buy 0.10 eurgbp 0.9081 0.9035 0.9134 2010.03.12 03:16 0.9084 0.00 0.00 -0.12 3 4.52
2010.03.11 23:36 buy 0.10 eurgbp 0.9081 0.9046 0.9091 2010.03.12 02:05 0.9083 0.00 0.00 -0.12 2 3.01
2010.03.12 00:13 sell 0.10 gbpusd 1.5064 1.5096 1.5054 2010.03.12 02:26 1.5061 0.00 0.00 0.00 3 3.00
2010.03.12 00:14 buy 0.10 eurgbp 0.9080 0.8910 0.9135 2010.03.12 03:04 0.9082 0.00 0.00 0.00 2 3.01
2010.03.12 00:24 sell 0.10 gbpusd 1.5066 1.5096 1.5054 2010.03.12 02:24 1.5063 0.00 0.00 0.00 3 3.00
2010.03.12 00:46 sell 0.10 usdcad 1.0249 1.0305 1.0199 2010.03.12 00:51 1.0243 0.00 0.00 0.00 6 5.86
2010.03.15 01:02 sell 0.70 usdjpy 90.62 0.00 0.00 2010.03.15 01:04 90.61 0.00 0.00 0.00 1 7.73
2010.04.05 00:03 sell 0.80 usdjpy 94.73 95.98 94.68 2010.04.05 01:02 94.68 0.00 0.00 0.00 5 42.25
2010.04.05 01:01 sell 0.80 usdjpy 94.68 0.00 0.00 2010.04.05 01:03 94.67 0.00 0.00 0.00 1 8.45
2010.04.05 22:34 buy 0.10 eurchf 1.4324 0.0000 0.0000 2010.04.06 00:41 1.4326 0.00 0.00 0.00 2 1.88
2010.04.05 22:36 sell 0.10 usdjpy 94.40 95.47 94.28 2010.04.06 01:10 94.38 0.00 0.00 -0.27 2 2.12
2010.04.05 22:40 buy 0.10 eurchf 1.4320 1.4167 1.4371 2010.04.05 23:37 1.4325 0.00 0.00 0.00 5 4.71
2010.04.05 23:04 buy 0.10 eurgbp 0.8821 0.8773 0.8872 2010.04.06 07:20 0.8822 0.00 0.00 -0.13 1 1.52
2010.04.05 23:37 sell 0.10 eurchf 1.4324 1.4350 1.4316 2010.04.06 02:57 1.4325 0.00 0.00 -0.59 -1 -0.94
2010.04.05 23:37 sell 0.10 eurchf 1.4324 1.4480 1.4274 2010.04.06 03:12 1.4322 0.00 0.00 -0.59 2 1.88
2010.04.05 23:43 buy 0.10 usdchf 1.0620 1.0464 1.0678 2010.04.06 01:39 1.0623 0.00 0.00 -0.22 3 2.82
2010.04.06 00:02 buy 0.10 usdcad 1.0021 0.9912 1.0037 2010.04.06 02:44 1.0024 0.00 0.00 0.00 3 2.99
2010.04.06 00:06 sell 0.10 gbpusd 1.5295 1.5512 1.5265 2010.04.06 00:56 1.5289 0.00 0.00 0.00 6 6.00
2010.04.06 00:40 sell 0.10 eurchf 1.4324 1.4347 1.4314 2010.04.06 03:33 1.4323 0.00 0.00 0.00 1 0.94
2010.04.06 00:40 sell 0.10 eurchf 1.4325 1.4368 1.4265 2010.04.06 02:50 1.4324 0.00 0.00 0.00 1 0.94
2010.04.06 00:40 sell 0.10 eurchf 1.4324 1.4347 1.4314 2010.04.06 03:48 1.4323 0.00 0.00 0.00 1 0.94
2010.04.06 00:41 sell 0.10 eurchf 1.4326 1.4351 1.4316 2010.04.06 02:50 1.4324 0.00 0.00 0.00 2 1.88
2010.04.06 01:16 sell 0.10 eurusd 1.3490 1.3522 1.3474 2010.04.06 02:36 1.3487 0.00 0.00 0.00 3 3.00
2010.04.06 01:27 sell 0.10 eurchf 1.4326 1.4380 1.4296 2010.04.06 02:44 1.4325 0.00 0.00 0.00 1 0.94
2010.04.06 01:27 sell 0.10 eurchf 1.4326 1.4358 1.4316 2010.04.06 02:50 1.4324 0.00 0.00 0.00 2 1.88
2010.04.06 01:59 sell 0.10 usdjpy 94.40 95.47 94.28 2010.04.06 03:04 94.31 0.00 0.00 0.00 9 9.54
2010.04.06 02:48 buy 0.10 gbpusd 1.5288 1.5168 1.5300 2010.04.06 10:16 1.5167 0.00 0.00 0.00 -121 -121.00
2010.04.06 03:12 buy 0.10 eurchf 1.4323 1.4167 1.4376 2010.04.06 10:01 1.4325 0.00 0.00 0.00 2 1.88
2010.04.06 22:02 sell 0.10 eurchf 1.4322 0.0000 0.0000 2010.04.07 01:24 1.4322 0.00 0.00 -0.59 0 0.00
2010.04.06 22:02 sell 0.10 eurchf 1.4322 1.4480 1.4277 2010.04.09 14:31 1.4376 0.00 0.00 -2.94 -54 -50.29
2010.04.06 22:31 sell 0.10 eurchf 1.4322 0.0000 0.0000 2010.04.07 01:58 1.4323 0.00 0.00 -0.59 -1 -0.93
2010.04.06 23:24 sell 0.10 eurusd 1.3400 1.3487 1.3390 2010.04.07 01:25 1.3398 0.00 0.00 -0.58 2 2.00
2010.04.07 00:00 sell 0.10 usdcad 1.0015 1.0173 0.9963 2010.04.07 02:16 1.0011 0.00 0.00 0.00 4 4.00
2010.04.07 00:02 sell 0.10 usdcad 1.0018 1.0125 1.0000 2010.04.07 00:34 1.0010 0.00 0.00 0.00 8 7.99
2010.04.07 00:50 sell 0.10 usdchf 1.0692 1.0861 1.0633 2010.04.07 02:13 1.0684 0.00 0.00 0.00 8 7.49
2010.04.07 01:02 buy 0.10 eurchf 1.4322 1.4268 1.4352 2010.04.07 02:04 1.4322 0.00 0.00 0.00 0 0.00
2010.04.07 22:00 sell 0.10 eurchf 1.4336 1.4361 1.4328 2010.04.07 22:14 1.4334 0.00 0.00 0.00 2 1.86
2010.04.07 22:35 buy 0.10 eurusd 1.3350 1.3308 1.3400 2010.04.08 09:30 1.3308 0.00 0.00 -0.03 -42 -42.00
2010.04.07 23:30 sell 0.10 usdchf 1.0733 1.0884 1.0677 2010.04.08 10:36 1.0776 0.00 0.00 -0.67 -43 -39.90
2010.04.07 23:38 buy 0.10 eurchf 1.4330 1.4298 1.4339 2010.04.08 00:07 1.4332 0.00 0.00 -0.01 2 1.87
2010.04.07 23:55 buy 0.10 eurchf 1.4329 1.4304 1.4339 2010.04.08 00:06 1.4331 0.00 0.00 -0.01 2 1.86
2010.04.08 00:00 sell 0.10 usdchf 1.0739 1.0846 1.0719 2010.04.08 08:53 1.0740 0.00 0.00 0.00 -1 -0.93
2010.04.08 00:01 sell 0.10 usdcad 1.0058 1.0214 1.0008 2010.04.08 01:14 1.0048 0.00 0.00 0.00 10 9.95
2010.04.08 00:04 buy 0.10 eurusd 1.3343 1.3314 1.3373 2010.04.08 04:35 1.3314 0.00 0.00 0.00 -29 -29.00
2010.04.08 00:07 buy 0.10 eurusd 1.3339 1.3310 1.3369 2010.04.08 00:19 1.3343 0.00 0.00 0.00 4 4.00
2010.04.08 00:57 buy 0.10 eurchf 1.4329 1.4306 1.4339 2010.04.08 03:37 1.4334 0.00 0.00 0.00 5 4.65
2010.04.08 00:57 buy 0.10 eurchf 1.4329 1.4306 1.4339 2010.04.08 03:37 1.4332 0.00 0.00 0.00 3 2.79
2010.04.08 01:00 buy 0.10 eurchf 1.4327 1.4273 1.4357 2010.04.08 03:03 1.4329 0.00 0.00 0.00 2 1.86
2010.04.08 01:00 buy 0.10 eurchf 1.4327 0.0000 0.0000 2010.04.08 02:22 1.4329 0.00 0.00 0.00 2 1.86
2010.04.08 23:36 buy 0.10 usdchf 1.0732 1.0577 1.0790 2010.04.09 03:47 1.0728 0.00 0.00 -0.22 -4 -3.73
2010.04.09 00:00 buy 0.10 usdchf 1.0730 1.0621 1.0748 2010.04.09 03:47 1.0730 0.00 0.00 0.00 0 0.00
2010.04.09 00:00 sell 0.10 eurusd 1.3359 1.3388 1.3329 2010.04.09 04:26 1.3359 0.00 0.00 0.00 0 0.00
2010.04.09 00:00 sell 0.10 eurusd 1.3359 1.3388 1.3329 2010.04.09 04:27 1.3359 0.00 0.00 0.00 0 0.00
2010.04.09 00:09 buy 0.10 usdcad 1.0023 0.9869 1.0078 2010.04.09 14:00 1.0027 0.00 0.00 0.00 4 3.99
2010.04.09 00:09 buy 0.10 usdcad 1.0022 0.9915 1.0040 2010.04.09 14:00 1.0031 0.00 0.00 0.00 9 8.97
2010.04.09 00:09 buy 0.10 usdcad 1.0022 0.9915 1.0040 2010.04.09 14:00 1.0027 0.00 0.00 0.00 5 4.99
2010.04.09 00:09 sell 0.10 eurchf 1.4336 1.4379 1.4276 2010.04.09 05:10 1.4339 0.00 0.00 0.00 -3 -2.79
2010.04.09 01:27 sell 0.10 eurchf 1.4336 1.4390 1.4306 2010.04.09 04:14 1.4339 0.00 0.00 0.00 -3 -2.79
2010.04.09 01:28 sell 0.10 eurusd 1.3361 1.3393 1.3342 2010.04.09 04:24 1.3360 0.00 0.00 0.00 1 1.00
2010.04.09 01:28 sell 0.40 eurusd 1.3361 1.3420 1.3301 2010.04.09 03:50 1.3363 0.00 0.00 0.00 -2 -8.00
2010.04.09 01:56 buy 0.10 usdcad 1.0020 0.9964 1.0070 2010.04.09 14:00 1.0031 0.00 0.00 0.00 11 10.97
2010.04.10 20:05 balance
PAMM <- 264125:$2000.00
            -2,000.00
2010.04.12 00:00 buy 0.20 usdchf 1.0537 1.0387 1.0542 2010.04.12 00:03 1.0538 0.00 0.00 0.00 1 1.90
2010.04.12 00:03 buy 0.20 usdchf 1.0542 1.0392 1.0547 2010.04.12 00:06 1.0544 0.00 0.00 0.00 2 3.79
2010.04.12 00:06 buy 0.20 usdchf 1.0547 0.0000 0.0000 2010.04.12 00:08 1.0548 0.00 0.00 0.00 1 1.90
2010.04.12 00:07 buy 0.20 usdchf 1.0552 1.0402 1.0557 2010.04.12 00:10 1.0553 0.00 0.00 0.00 1 1.90
2010.04.12 00:10 buy 0.20 usdchf 1.0559 1.0409 1.0564 2010.04.12 00:12 1.0561 0.00 0.00 0.00 2 3.79
2010.04.12 00:11 buy 0.20 usdchf 1.0564 1.0414 1.0569 2010.04.12 00:18 1.0569 0.00 0.00 0.00 5 9.46
2010.04.12 00:16 buy 0.30 usdjpy 93.08 91.83 93.13 2010.04.12 00:27 93.13 0.00 0.00 0.00 5 16.11
2010.04.12 00:18 buy 0.20 usdchf 1.0569 0.0000 0.0000 2010.04.12 00:18 1.0571 0.00 0.00 0.00 2 3.78
2010.04.12 00:18 buy 0.20 usdchf 1.0574 1.0424 1.0579 2010.04.12 00:28 1.0575 0.00 0.00 0.00 1 1.89
2010.04.12 00:26 buy 0.30 usdjpy 93.13 0.00 0.00 2010.04.12 00:28 93.16 0.00 0.00 0.00 3 9.66
2010.04.12 00:28 buy 0.20 usdchf 1.0579 1.0429 1.0584 2010.04.12 00:40 1.0581 0.00 0.00 0.00 2 3.78
2010.04.12 00:40 buy 0.20 usdchf 1.0585 1.0435 1.0590 2010.04.12 01:15 1.0587 0.00 0.00 0.00 2 3.78
2010.04.12 01:15 buy 0.20 usdchf 1.0590 1.0440 1.0595 2010.04.12 01:41 1.0592 0.00 0.00 0.00 2 3.78
2010.04.12 01:40 buy 0.20 usdchf 1.0596 1.0446 1.0601 2010.04.12 04:06 1.0597 0.00 0.00 0.00 1 1.89
2010.04.12 01:53 buy 0.20 usdchf 1.0601 1.0451 1.0606 2010.04.12 09:29 1.0606 0.00 0.00 0.00 5 9.43
  0 0 -269.83 785 617.36
  Closed P/L: 347.53

Open Trades

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

Working Orders

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

Summary

Deposit/Withdrawal: 1,142.89
Closed Trade P/L: 347.53
Balance: 1,490.42
Credit Facility: 0.00
Floating P/L: 0
Equity: 1,490.42
Margin: 0.00
Free Margin: 1,490.42

  
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