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