| Fri 19 Aug 2011 02:51:22 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 5 796.32 | 5 796.32 | 0.00 | 0.00 | 5 796.32 | 0.00 | 796.32 | 5 000.00 |
| Closed orders: | Stats / Charts Risk Excel | Sort by: | |||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 182821308 | 2011/03/06 23:14:38 | Deposit | 0.00 | 0.00 | 5 000.00 | ||||||||
| 183380633 | 2011/03/08 22:20:00 | Buy | 0.10 | EURCHF | 1.30023 | 2011/03/08 22:38:34 | 1.30063 | 0.00 | 0.00 | 4.28 | 4.0 | ||
| 183714982 | 2011/03/09 23:07:23 | Buy | 0.50 | EURCHF | 1.29282 | 2011/03/09 23:51:19 | 1.29304 | 0.00 | 0.00 | 11.83 | 2.2 | ||
| 184117944 | 2011/03/10 22:12:11 | Sell | 0.50 | EURCHF | 1.28559 | 2011/03/10 23:32:25 | 1.28599 | 0.00 | 0.00 | - 21.46 | - 4.0 | ||
| 184806636 | 2011/03/14 21:43:16 | Buy | 0.50 | EURCHF | 1.29352 | 2011/03/14 22:08:59 | 1.29302 | 0.00 | 0.00 | - 27.05 | - 5.0 | ||
| 185259812 | 2011/03/15 21:02:34 | Buy | 0.50 | EURGBP | 0.87038 | 2011/03/15 21:55:19 | 0.8707 | 0.00 | 0.00 | 25.72 | 3.2 | ||
| 185273620 | 2011/03/15 22:21:24 | Sell | 0.50 | EURCHF | 1.28291 | 2011/03/15 22:22:52 | 1.2825 | 0.00 | 0.00 | 22.37 | 4.1 | ||
| 185273827 | 2011/03/15 22:22:54 | Sell | 0.50 | EURCHF | 1.28292 | 2011/03/15 22:22:57 | 1.28262 | 0.00 | 0.00 | 16.37 | 3.0 | ||
| 185274095 | 2011/03/15 22:24:32 | Sell | 0.50 | EURCHF | 1.28288 | 2011/03/15 23:09:18 | 1.28264 | 0.00 | 0.00 | 13.09 | 2.4 | ||
| 185276291 | 2011/03/15 22:35:04 | Buy | 0.50 | EURGBP | 0.8703 | 2011/03/15 23:48:00 | 0.86949 | 0.00 | 0.00 | - 65.12 | - 8.1 | ||
| 185678382 | 2011/03/16 21:56:16 | Buy | 0.50 | EURCHF | 1.26163 | 2011/03/16 21:56:56 | 1.26203 | 0.00 | 0.00 | 22.03 | 4.0 | ||
| 185684873 | 2011/03/16 22:05:20 | Buy | 0.50 | EURCHF | 1.26215 | 2011/03/16 22:05:20 | 1.26132 | 0.00 | 0.00 | - 45.72 | - 8.3 | ||
| 185678895 | 2011/03/16 21:56:57 | Sell | 0.50 | EURGBP | 0.86739 | 2011/03/16 22:14:14 | 0.86709 | 0.00 | 0.00 | 24.08 | 3.0 | ||
| 186129857 | 2011/03/17 21:11:05 | Sell | 0.50 | EURCHF | 1.26066 | 2011/03/17 21:12:17 | 1.26032 | 0.00 | 0.00 | 18.91 | 3.4 | ||
| 186130980 | 2011/03/17 21:17:06 | Sell | 0.50 | EURCHF | 1.2606 | 2011/03/17 21:24:02 | 1.26025 | 0.00 | 0.00 | 19.47 | 3.5 | ||
| 186127991 | 2011/03/17 21:01:01 | Sell | 0.50 | EURGBP | 0.86871 | 2011/03/17 21:54:26 | 0.86917 | 0.00 | 0.00 | - 37.11 | - 4.6 | ||
| 186138421 | 2011/03/17 22:01:00 | Buy | 0.50 | EURGBP | 0.86923 | 2011/03/17 22:10:10 | 0.86874 | 0.00 | 0.00 | - 39.52 | - 4.9 | ||
| 186143806 | 2011/03/17 22:34:02 | Sell | 0.50 | EURCHF | 1.26017 | 2011/03/17 22:35:48 | 1.25987 | 0.00 | 0.00 | 16.70 | 3.0 | ||
| 186145369 | 2011/03/17 22:49:35 | Sell | 0.50 | EURCHF | 1.25989 | 2011/03/17 22:51:43 | 1.25959 | 0.00 | 0.00 | 16.69 | 3.0 | ||
| 186783846 | 2011/03/21 21:00:34 | Buy | 0.50 | EURCHF | 1.28721 | 2011/03/21 22:42:20 | 1.28689 | 0.00 | 0.00 | - 17.68 | - 3.2 | ||
| 187016296 | 2011/03/22 21:23:16 | Sell | 0.50 | EURGBP | 0.86739 | 2011/03/22 22:18:03 | 0.86732 | 0.00 | 0.00 | 5.73 | 0.7 | ||
| 187314464 | 2011/03/23 22:48:10 | Sell | 0.50 | EURCHF | 1.27964 | 2011/03/23 23:36:09 | 1.28021 | 0.00 | 0.00 | - 31.39 | - 5.7 | ||
| 187631758 | 2011/03/24 22:26:35 | Buy | 0.50 | EURCHF | 1.28741 | 2011/03/24 23:12:44 | 1.28763 | 0.00 | 0.00 | 12.11 | 2.2 | ||
| 188492562 | 2011/03/29 22:45:33 | Buy | 0.50 | EURCHF | 1.29843 | 2011/03/29 23:09:30 | 1.29876 | 0.00 | 0.00 | 17.93 | 3.3 | ||
| 188765532 | 2011/03/30 21:23:33 | Sell | 0.50 | EURCHF | 1.2982 | 2011/03/30 21:48:25 | 1.29787 | 0.00 | 0.00 | 17.96 | 3.3 | ||
| 189045659 | 2011/03/31 21:01:05 | Sell | 0.50 | EURGBP | 0.8838 | 2011/03/31 21:45:01 | 0.88388 | 0.00 | 0.00 | - 6.43 | - 0.8 | ||
| 189056679 | 2011/03/31 22:01:37 | Buy | 0.50 | EURGBP | 0.88337 | 2011/03/31 22:18:34 | 0.88367 | 0.00 | 0.00 | 24.05 | 3.0 | ||
| 189065105 | 2011/03/31 22:44:47 | Buy | 0.50 | EURGBP | 0.88324 | 2011/03/31 23:11:31 | 0.88356 | 0.00 | 0.00 | 25.64 | 3.2 | ||
| 189661592 | 2011/04/04 21:14:51 | Sell | 0.50 | EURGBP | 0.88183 | 2011/04/04 22:22:04 | 0.88153 | 0.00 | 0.00 | 24.20 | 3.0 | ||
| 189667147 | 2011/04/04 22:01:12 | Buy | 0.50 | EURCHF | 1.313 | 2011/04/04 23:39:29 | 1.31309 | 0.00 | 0.00 | 4.88 | 0.9 | ||
| 189988378 | 2011/04/05 21:10:00 | Buy | 0.50 | EURCHF | 1.31606 | 2011/04/05 21:36:35 | 1.31632 | 0.00 | 0.00 | 14.05 | 2.6 | ||
| 189995130 | 2011/04/05 21:49:50 | Buy | 0.50 | EURCHF | 1.31587 | 2011/04/05 22:49:04 | 1.31618 | 0.00 | 0.00 | 16.74 | 3.1 | ||
| 190003282 | 2011/04/05 22:34:36 | Buy | 0.50 | EURGBP | 0.873 | 2011/04/05 23:11:01 | 0.87294 | 0.00 | 0.00 | - 4.89 | - 0.6 | ||
| 190331859 | 2011/04/06 21:34:29 | Buy | 0.50 | EURCHF | 1.31699 | 2011/04/06 22:26:41 | 1.31717 | 0.00 | 0.00 | 9.79 | 1.8 | ||
| 190339494 | 2011/04/06 22:51:59 | Buy | 0.50 | EURCHF | 1.31672 | 2011/04/07 00:33:34 | 1.31606 | 0.00 | 1.14 | - 35.93 | - 6.6 | ||
| 190597759 | 2011/04/07 21:00:13 | Sell | 0.50 | EURCHF | 1.30993 | 2011/04/07 21:02:44 | 1.30961 | 0.00 | 0.00 | 17.47 | 3.2 | ||
| 190599340 | 2011/04/07 21:13:30 | Sell | 0.50 | EURCHF | 1.30993 | 2011/04/07 23:04:32 | 1.31107 | 0.00 | 0.00 | - 62.20 | - 11.4 | ||
| 191073155 | 2011/04/11 21:04:29 | Buy | 0.50 | EURGBP | 0.88257 | 2011/04/11 21:41:20 | 0.88287 | 0.00 | 0.00 | 24.53 | 3.0 | ||
| 191074729 | 2011/04/11 21:21:38 | Sell | 0.50 | EURCHF | 1.30815 | 2011/04/11 22:38:02 | 1.30842 | 0.00 | 0.00 | - 14.89 | - 2.7 | ||
| 191417222 | 2011/04/12 21:00:05 | Buy | 0.50 | EURCHF | 1.29891 | 2011/04/12 22:11:46 | 1.2988 | 0.00 | 0.00 | - 6.13 | - 1.1 | ||
| 191429498 | 2011/04/12 22:18:45 | Buy | 0.50 | EURCHF | 1.29819 | 2011/04/12 22:21:44 | 1.29848 | 0.00 | 0.00 | 16.16 | 2.9 | ||
| 191432133 | 2011/04/12 22:34:02 | Sell | 0.50 | EURCHF | 1.29901 | 2011/04/12 22:34:36 | 1.2987 | 0.00 | 0.00 | 17.28 | 3.1 | ||
| 191432544 | 2011/04/12 22:36:48 | Sell | 0.50 | EURCHF | 1.29895 | 2011/04/12 22:40:19 | 1.2986 | 0.00 | 0.00 | 19.51 | 3.5 | ||
| 191433710 | 2011/04/12 22:46:48 | Sell | 0.50 | EURCHF | 1.29892 | 2011/04/12 22:59:32 | 1.29863 | 0.00 | 0.00 | 16.16 | 2.9 | ||
| 191698712 | 2011/04/13 21:57:51 | Sell | 0.50 | EURCHF | 1.29482 | 2011/04/13 22:02:18 | 1.29451 | 0.00 | 0.00 | 17.30 | 3.1 | ||
| 191699984 | 2011/04/13 22:06:53 | Sell | 0.50 | EURCHF | 1.29501 | 2011/04/13 22:12:53 | 1.29471 | 0.00 | 0.00 | 16.72 | 3.0 | ||
| 191692804 | 2011/04/13 21:02:05 | Sell | 0.50 | EURGBP | 0.88779 | 2011/04/13 22:40:37 | 0.8876 | 0.00 | 0.00 | 15.45 | 1.9 | ||
| 191703630 | 2011/04/13 22:37:26 | Buy | 0.50 | EURCHF | 1.29439 | 2011/04/13 23:04:22 | 1.29471 | 0.00 | 0.00 | 17.85 | 3.2 | ||
| 191998489 | 2011/04/14 21:23:14 | Buy | 0.50 | EURCHF | 1.29253 | 2011/04/14 21:40:52 | 1.29282 | 0.00 | 0.00 | 16.26 | 2.9 | ||
| 192005490 | 2011/04/14 22:50:37 | Buy | 0.50 | EURGBP | 0.88604 | 2011/04/15 00:00:12 | 0.88619 | 0.00 | - 0.08 | 12.26 | 1.5 | ||
| 192541203 | 2011/04/18 21:00:04 | Buy | 0.50 | EURCHF | 1.27654 | 2011/04/18 21:20:27 | 1.27654 | 0.00 | 0.00 | 0.00 | 0.0 | ||
| 192549899 | 2011/04/18 22:15:18 | Sell | 0.50 | EURCHF | 1.27678 | 2011/04/18 22:34:21 | 1.27649 | 0.00 | 0.00 | 16.17 | 2.9 | ||
| 192788435 | 2011/04/19 21:00:05 | Buy | 0.50 | EURCHF | 1.28955 | 2011/04/19 21:38:10 | 1.28972 | 0.00 | 0.00 | 9.45 | 1.7 | ||
| 192799083 | 2011/04/19 22:45:37 | Sell | 0.50 | EURCHF | 1.29006 | 2011/04/19 22:49:56 | 1.28964 | 0.00 | 0.00 | 23.35 | 4.2 | ||
| 193057831 | 2011/04/20 22:10:55 | Sell | 0.50 | EURCHF | 1.28982 | 2011/04/20 22:28:38 | 1.28951 | 0.00 | 0.00 | 17.45 | 3.1 | ||
| 193060301 | 2011/04/20 22:31:28 | Sell | 0.50 | EURCHF | 1.28981 | 2011/04/20 22:36:56 | 1.28941 | 0.00 | 0.00 | 22.52 | 4.0 | ||
| 193346359 | 2011/04/21 21:32:49 | Buy | 0.50 | EURCHF | 1.28736 | 2011/04/21 21:38:58 | 1.28769 | 0.00 | 0.00 | 18.64 | 3.3 | ||
| 193345831 | 2011/04/21 21:25:56 | Sell | 0.50 | EURGBP | 0.88056 | 2011/04/21 21:43:47 | 0.88026 | 0.00 | 0.00 | 24.79 | 3.0 | ||
| 193350698 | 2011/04/21 22:11:01 | Sell | 0.50 | EURGBP | 0.88083 | 2011/04/21 22:58:24 | 0.88096 | 0.00 | 0.00 | - 10.74 | - 1.3 | ||
| 193609029 | 2011/04/25 21:37:31 | Buy | 0.50 | EURCHF | 1.28423 | 2011/04/25 22:05:29 | 1.28437 | 0.00 | 0.00 | 7.95 | 1.4 | ||
| 193831647 | 2011/04/26 21:11:32 | Sell | 0.50 | EURCHF | 1.28499 | 2011/04/26 21:13:28 | 1.28469 | 0.00 | 0.00 | 17.10 | 3.0 | ||
| 193831035 | 2011/04/26 21:06:05 | Sell | 0.50 | EURGBP | 0.88828 | 2011/04/26 21:30:01 | 0.88865 | 0.00 | 0.00 | - 30.49 | - 3.7 | ||
| 193834846 | 2011/04/26 21:30:20 | Buy | 0.50 | EURCHF | 1.28409 | 2011/04/26 23:31:51 | 1.28095 | 0.00 | 0.00 | - 179.53 | - 31.4 | ||
| 194140933 | 2011/04/27 21:02:31 | Buy | 0.50 | EURGBP | 0.88863 | 2011/04/27 21:28:18 | 0.88813 | 0.00 | 0.00 | - 41.52 | - 5.0 | ||
| 194167453 | 2011/04/27 22:59:50 | Sell | 0.50 | EURGBP | 0.88932 | 2011/04/27 23:05:15 | 0.88903 | 0.00 | 0.00 | 24.12 | 2.9 | ||
| 194165106 | 2011/04/27 22:37:55 | Sell | 0.50 | EURCHF | 1.29288 | 2011/04/27 23:34:04 | 1.29347 | 0.00 | 0.00 | - 33.69 | - 5.9 | ||
| 194918197 | 2011/05/02 21:49:32 | Sell | 0.50 | EURCHF | 1.28335 | 2011/05/02 21:52:25 | 1.28298 | 0.00 | 0.00 | 21.39 | 3.7 | ||
| 194916719 | 2011/05/02 21:44:53 | Sell | 0.50 | EURGBP | 0.89042 | 2011/05/02 22:18:28 | 0.89021 | 0.00 | 0.00 | 17.48 | 2.1 | ||
| 194924488 | 2011/05/02 22:35:57 | Sell | 0.50 | EURGBP | 0.89076 | 2011/05/02 23:17:01 | 0.89046 | 0.00 | 0.00 | 24.98 | 3.0 | ||
| 194926754 | 2011/05/02 22:55:01 | Sell | 0.50 | EURCHF | 1.28282 | 2011/05/02 23:43:41 | 1.28266 | 0.00 | 0.00 | 9.24 | 1.6 | ||
| 195210135 | 2011/05/03 21:35:42 | Sell | 0.50 | EURCHF | 1.27739 | 2011/05/03 21:43:09 | 1.27797 | 0.00 | 0.00 | - 33.64 | - 5.8 | ||
| 195215297 | 2011/05/03 22:10:41 | Buy | 0.50 | EURGBP | 0.89967 | 2011/05/03 22:15:29 | 0.89996 | 0.00 | 0.00 | 23.89 | 2.9 | ||
| 195216617 | 2011/05/03 22:22:48 | Buy | 0.50 | EURCHF | 1.27734 | 2011/05/03 22:54:32 | 1.27746 | 0.00 | 0.00 | 6.96 | 1.2 | ||
| 195215847 | 2011/05/03 22:16:50 | Buy | 0.50 | EURGBP | 0.89975 | 2011/05/03 23:16:21 | 0.89944 | 0.00 | 0.00 | - 25.55 | - 3.1 | ||
| 195515704 | 2011/05/04 21:00:01 | Buy | 0.50 | EURCHF | 1.27682 | 2011/05/04 21:08:14 | 1.27718 | 0.00 | 0.00 | 20.91 | 3.6 | ||
| 195518934 | 2011/05/04 21:09:54 | Buy | 0.50 | EURCHF | 1.27711 | 2011/05/04 21:14:38 | 1.2774 | 0.00 | 0.00 | 16.84 | 2.9 | ||
| 195528435 | 2011/05/04 22:07:31 | Buy | 0.50 | EURCHF | 1.27741 | 2011/05/04 22:34:53 | 1.27771 | 0.00 | 0.00 | 17.41 | 3.0 | ||
| 195535498 | 2011/05/04 22:55:46 | Sell | 0.50 | EURGBP | 0.89935 | 2011/05/04 23:01:14 | 0.89904 | 0.00 | 0.00 | 25.56 | 3.1 | ||
| 195844945 | 2011/05/05 21:21:38 | Sell | 0.50 | EURGBP | 0.88725 | 2011/05/05 21:22:32 | 0.88691 | 0.00 | 0.00 | 27.83 | 3.4 | ||
| 195845807 | 2011/05/05 21:24:54 | Sell | 0.50 | EURGBP | 0.88724 | 2011/05/05 21:28:16 | 0.88695 | 0.00 | 0.00 | 23.74 | 2.9 | ||
| 195847404 | 2011/05/05 21:30:11 | Sell | 0.50 | EURGBP | 0.88724 | 2011/05/05 21:31:59 | 0.88689 | 0.00 | 0.00 | 28.66 | 3.5 | ||
| 195848636 | 2011/05/05 21:34:29 | Sell | 0.50 | EURGBP | 0.88723 | 2011/05/05 21:42:53 | 0.88688 | 0.00 | 0.00 | 28.67 | 3.5 | ||
| 195855998 | 2011/05/05 22:11:10 | Sell | 0.50 | EURGBP | 0.88728 | 2011/05/05 22:23:42 | 0.88698 | 0.00 | 0.00 | 24.58 | 3.0 | ||
| 195851432 | 2011/05/05 21:46:05 | Sell | 0.50 | EURCHF | 1.265 | 2011/05/05 22:30:29 | 1.26513 | 0.00 | 0.00 | - 7.47 | - 1.3 | ||
| 196497220 | 2011/05/09 21:48:00 | Buy | 0.50 | EURCHF | 1.25103 | 2011/05/09 21:51:31 | 1.25137 | 0.00 | 0.00 | 19.50 | 3.4 | ||
| 196497690 | 2011/05/09 21:51:52 | Buy | 0.50 | EURCHF | 1.25102 | 2011/05/09 22:04:38 | 1.25134 | 0.00 | 0.00 | 18.35 | 3.2 | ||
| 196493070 | 2011/05/09 21:10:46 | Sell | 0.50 | EURGBP | 0.87535 | 2011/05/09 22:19:16 | 0.87546 | 0.00 | 0.00 | - 9.02 | - 1.1 | ||
| 196506334 | 2011/05/09 22:55:19 | Buy | 0.50 | EURGBP | 0.87531 | 2011/05/09 23:07:36 | 0.87582 | 0.00 | 0.00 | 41.82 | 5.1 | ||
| 196825159 | 2011/05/10 22:57:47 | Buy | 0.50 | EURCHF | 1.26792 | 2011/05/11 00:04:39 | 1.26792 | 0.00 | 1.08 | 0.00 | 0.0 | ||
| 197139046 | 2011/05/11 21:07:34 | Buy | 0.50 | EURGBP | 0.86837 | 2011/05/11 21:11:30 | 0.86867 | 0.00 | 0.00 | 24.53 | 3.0 | ||
| 197144925 | 2011/05/11 21:40:14 | Buy | 0.50 | EURCHF | 1.25982 | 2011/05/11 22:21:02 | 1.26016 | 0.00 | 0.00 | 19.16 | 3.4 | ||
| 197148827 | 2011/05/11 21:58:06 | Sell | 0.50 | EURGBP | 0.8689 | 2011/05/11 22:21:28 | 0.86848 | 0.00 | 0.00 | 34.34 | 4.2 | ||
| 197151072 | 2011/05/11 22:21:03 | Sell | 0.50 | EURCHF | 1.26021 | 2011/05/11 22:22:44 | 1.25988 | 0.00 | 0.00 | 18.60 | 3.3 | ||
| 197157655 | 2011/05/11 23:22:29 | Sell | 1.37 | EURCHF | 1.26017 | 2011/05/11 23:30:07 | 1.25983 | 0.00 | 0.00 | 52.49 | 3.4 | ||
| 197157432 | 2011/05/11 23:22:03 | Sell | 1.37 | EURGBP | 0.86851 | 2011/05/11 23:33:36 | 0.8682 | 0.00 | 0.00 | 69.41 | 3.1 | ||
| 197159678 | 2011/05/11 23:36:01 | Sell | 1.40 | EURGBP | 0.86857 | 2011/05/11 23:40:05 | 0.86827 | 0.00 | 0.00 | 68.69 | 3.0 | ||
| 197490851 | 2011/05/12 22:19:32 | Sell | 1.42 | EURCHF | 1.25948 | 2011/05/12 22:32:29 | 1.25918 | 0.00 | 0.00 | 48.18 | 3.0 | ||
| 197494382 | 2011/05/12 22:49:24 | Sell | 1.43 | EURCHF | 1.25958 | 2011/05/12 22:50:42 | 1.25928 | 0.00 | 0.00 | 48.52 | 3.0 | ||
| 197493396 | 2011/05/12 22:40:06 | Sell | 1.43 | EURGBP | 0.87466 | 2011/05/12 22:57:38 | 0.87448 | 0.00 | 0.00 | 41.94 | 1.8 | ||
| 197497548 | 2011/05/12 23:25:01 | Buy | 1.45 | EURGBP | 0.87438 | 2011/05/13 00:01:25 | 0.87442 | 0.00 | - 1.18 | 9.44 | 0.4 | ||
| 198233109 | 2011/05/16 23:30:14 | Sell | 1.46 | EURGBP | 0.87445 | 2011/05/16 23:31:46 | 0.87431 | 0.00 | 0.00 | 33.10 | 1.4 | ||
| 198235458 | 2011/05/16 23:49:28 | Sell | 1.46 | EURCHF | 1.2521 | 2011/05/17 00:35:15 | 1.25207 | 0.00 | - 8.41 | 4.96 | 0.3 | ||
| 198631911 | 2011/05/17 22:15:31 | Sell | 1.46 | EURCHF | 1.25336 | 2011/05/17 22:26:15 | 1.25307 | 0.00 | 0.00 | 48.10 | 2.9 | ||
| 198636163 | 2011/05/17 22:47:04 | Sell | 1.47 | EURCHF | 1.25346 | 2011/05/17 23:05:28 | 1.25315 | 0.00 | 0.00 | 51.77 | 3.1 | ||
| 198989201 | 2011/05/18 22:46:49 | Sell | 1.49 | EURGBP | 0.88122 | 2011/05/18 22:48:09 | 0.88103 | 0.00 | 0.00 | 45.75 | 1.9 | ||
| 198990980 | 2011/05/18 22:59:03 | Sell | 1.50 | EURGBP | 0.88128 | 2011/05/18 23:48:01 | 0.8813 | 0.00 | 0.00 | - 4.85 | - 0.2 | ||
| 199320647 | 2011/05/19 22:46:44 | Sell | 1.50 | EURCHF | 1.26049 | 2011/05/19 22:49:26 | 1.2602 | 0.00 | 0.00 | 49.40 | 2.9 | ||
| 199321306 | 2011/05/19 22:52:39 | Sell | 1.51 | EURGBP | 0.88154 | 2011/05/19 23:46:44 | 0.88176 | 0.00 | 0.00 | - 53.92 | - 2.2 | ||
| 199321944 | 2011/05/19 22:56:57 | Sell | 1.51 | EURCHF | 1.26057 | 2011/05/19 23:49:15 | 1.26023 | 0.00 | 0.00 | 58.28 | 3.4 | ||
| 199327464 | 2011/05/19 23:51:21 | Sell | 1.51 | EURCHF | 1.26076 | 2011/05/19 23:59:53 | 1.26043 | 0.00 | - 8.78 | 56.56 | 3.3 | ||
| 199327947 | 2011/05/19 23:55:30 | Sell | 1.51 | EURGBP | 0.88186 | 2011/05/20 00:47:34 | 0.88229 | 0.00 | - 7.88 | - 105.39 | - 4.3 | ||
| 200029953 | 2011/05/23 22:01:01 | Buy | 1.49 | EURGBP | 0.87182 | 2011/05/23 22:15:09 | 0.87183 | 0.00 | 0.00 | 2.40 | 0.1 | ||
| 200040967 | 2011/05/23 23:45:27 | Sell | 1.50 | EURCHF | 1.24162 | 2011/05/24 00:02:26 | 1.24183 | 0.00 | - 8.89 | - 35.63 | - 2.1 | ||
| 200041853 | 2011/05/23 23:57:25 | Sell | 1.50 | EURGBP | 0.87139 | 2011/05/24 00:40:47 | 0.87155 | 0.00 | - 7.73 | - 38.68 | - 1.6 | ||
| 200410789 | 2011/05/24 22:01:01 | Buy | 1.47 | EURGBP | 0.87134 | 2011/05/24 22:04:41 | 0.87166 | 0.00 | 0.00 | 76.12 | 3.2 | ||
| 200412585 | 2011/05/24 22:09:56 | Buy | 1.49 | EURGBP | 0.87152 | 2011/05/24 22:14:41 | 0.87173 | 0.00 | 0.00 | 50.63 | 2.1 | ||
| 200410899 | 2011/05/24 22:01:07 | Buy | 1.47 | EURCHF | 1.24042 | 2011/05/24 22:14:42 | 1.24077 | 0.00 | 0.00 | 58.49 | 3.5 | ||
| 200413757 | 2011/05/24 22:15:03 | Sell | 1.52 | EURGBP | 0.87172 | 2011/05/24 22:45:19 | 0.87159 | 0.00 | 0.00 | 31.97 | 1.3 | ||
| 200777221 | 2011/05/25 22:00:03 | Buy | 1.53 | EURCHF | 1.22924 | 2011/05/25 22:24:39 | 1.22954 | 0.00 | 0.00 | 52.59 | 3.0 | ||
| 200779879 | 2011/05/25 22:20:58 | Sell | 1.53 | EURGBP | 0.86548 | 2011/05/25 23:01:16 | 0.86603 | 0.00 | 0.00 | - 136.96 | - 5.5 | ||
| 201153382 | 2011/05/26 22:09:37 | Buy | 1.51 | EURGBP | 0.86222 | 2011/05/26 22:27:34 | 0.86242 | 0.00 | 0.00 | 49.48 | 2.0 | ||
| 201153277 | 2011/05/26 22:08:27 | Buy | 1.51 | EURCHF | 1.22377 | 2011/05/26 22:31:41 | 1.22408 | 0.00 | 0.00 | 54.06 | 3.1 | ||
| 201163109 | 2011/05/26 23:39:46 | Sell | 1.53 | EURGBP | 0.86243 | 2011/05/27 00:16:47 | 0.86251 | 0.00 | - 6.77 | - 20.06 | - 0.8 | ||
| 201698120 | 2011/05/30 22:00:11 | Sell | 1.52 | EURGBP | 0.86716 | 2011/05/30 22:17:29 | 0.8672 | 0.00 | 0.00 | - 10.01 | - 0.4 | ||
| 201701516 | 2011/05/30 22:38:15 | Buy | 1.52 | EURCHF | 1.2173 | 2011/05/30 22:40:02 | 1.21766 | 0.00 | 0.00 | 64.17 | 3.6 | ||
| 201702505 | 2011/05/30 22:50:13 | Buy | 1.54 | EURGBP | 0.86705 | 2011/05/30 23:25:42 | 0.86701 | 0.00 | 0.00 | - 10.14 | - 0.4 | ||
| 201702349 | 2011/05/30 22:49:55 | Buy | 1.54 | EURCHF | 1.21728 | 2011/05/30 23:34:11 | 1.21755 | 0.00 | 0.00 | 48.78 | 2.7 | ||
| 201707344 | 2011/05/30 23:40:37 | Sell | 1.55 | EURGBP | 0.86708 | 2011/05/31 01:30:18 | 0.86921 | 0.00 | - 5.08 | - 544.95 | - 21.3 | ||
| 202097711 | 2011/05/31 22:00:04 | Sell | 1.41 | EURGBP | 0.87477 | 2011/05/31 22:46:36 | 0.87514 | 0.00 | 0.00 | - 85.80 | - 3.7 | ||
| 202111741 | 2011/05/31 23:08:28 | Buy | 1.39 | EURGBP | 0.87502 | 2011/05/31 23:52:17 | 0.87504 | 0.00 | 0.00 | 4.57 | 0.2 | ||
| 202562330 | 2011/06/01 23:38:19 | Sell | 1.39 | EURCHF | 1.2068 | 2011/06/01 23:38:38 | 1.20648 | 0.00 | 0.00 | 52.80 | 3.2 | ||
| 202564827 | 2011/06/01 23:53:17 | Sell | 1.40 | EURCHF | 1.20673 | 2011/06/02 00:21:39 | 1.20707 | 0.00 | - 18.99 | - 56.51 | - 3.4 | ||
| 202562456 | 2011/06/01 23:38:27 | Sell | 1.39 | EURGBP | 0.8772 | 2011/06/02 00:42:22 | 0.87799 | 0.00 | - 16.31 | - 179.33 | - 7.9 | ||
| 202977354 | 2011/06/02 22:02:05 | Sell | 1.34 | EURGBP | 0.88542 | 2011/06/02 22:03:07 | 0.88517 | 0.00 | 0.00 | 54.85 | 2.5 | ||
| 202980952 | 2011/06/02 22:16:45 | Sell | 1.35 | EURGBP | 0.88562 | 2011/06/02 22:18:13 | 0.88533 | 0.00 | 0.00 | 64.11 | 2.9 | ||
| 202977326 | 2011/06/02 22:02:03 | Sell | 1.34 | EURCHF | 1.22067 | 2011/06/02 22:26:58 | 1.22073 | 0.00 | 0.00 | - 9.54 | - 0.6 | ||
| 202985991 | 2011/06/02 22:45:00 | Buy | 1.36 | EURCHF | 1.22054 | 2011/06/02 22:58:23 | 1.22083 | 0.00 | 0.00 | 46.81 | 2.9 | ||
| 202989869 | 2011/06/02 23:06:58 | Buy | 1.37 | EURGBP | 0.88503 | 2011/06/02 23:37:13 | 0.88505 | 0.00 | 0.00 | 4.48 | 0.2 | ||
| 202992549 | 2011/06/02 23:37:14 | Sell | 1.38 | EURGBP | 0.88509 | 2011/06/03 00:19:33 | 0.88529 | 0.00 | - 5.43 | - 45.17 | - 2.0 | ||
| 203854167 | 2011/06/06 23:36:45 | Sell | 1.36 | EURCHF | 1.21714 | 2011/06/06 23:51:45 | 1.21685 | 0.00 | 0.00 | 47.24 | 2.9 | ||
| 203845492 | 2011/06/06 22:32:20 | Sell | 1.36 | EURGBP | 0.89129 | 2011/06/06 23:55:55 | 0.89121 | 0.00 | 0.00 | 17.79 | 0.8 | ||
| 203857889 | 2011/06/06 23:56:12 | Sell | 1.38 | EURGBP | 0.89131 | 2011/06/07 00:09:17 | 0.89131 | 0.00 | - 4.50 | 0.00 | 0.0 | ||
| 203857634 | 2011/06/06 23:54:57 | Sell | 1.38 | EURCHF | 1.21696 | 2011/06/07 01:06:41 | 1.21744 | 0.00 | - 6.79 | - 79.31 | - 4.8 | ||
| 204166694 | 2011/06/07 22:01:04 | Sell | 1.36 | EURGBP | 0.89319 | 2011/06/07 22:39:18 | 0.89298 | 0.00 | 0.00 | 46.99 | 2.1 | ||
| 204174556 | 2011/06/07 22:41:31 | Sell | 1.37 | EURCHF | 1.22895 | 2011/06/07 22:52:01 | 1.22861 | 0.00 | 0.00 | 55.70 | 3.4 | ||
| 204179319 | 2011/06/07 23:13:48 | Buy | 1.38 | EURGBP | 0.89302 | 2011/06/07 23:31:10 | 0.8932 | 0.00 | 0.00 | 40.85 | 1.8 | ||
| 204176267 | 2011/06/07 22:56:15 | Sell | 1.38 | EURCHF | 1.22876 | 2011/06/07 23:38:24 | 1.22847 | 0.00 | 0.00 | 47.83 | 2.9 | ||
| 204182947 | 2011/06/07 23:40:35 | Sell | 1.40 | EURGBP | 0.89329 | 2011/06/08 00:00:49 | 0.89343 | 0.00 | - 5.08 | - 32.23 | - 1.4 | ||
| 204182741 | 2011/06/07 23:40:15 | Sell | 1.40 | EURCHF | 1.2289 | 2011/06/08 01:00:05 | 1.22886 | 0.00 | - 6.89 | 6.70 | 0.4 | ||
| 204488130 | 2011/06/08 22:28:38 | Sell | 1.40 | EURGBP | 0.88882 | 2011/06/08 23:07:51 | 0.88889 | 0.00 | 0.00 | - 16.08 | - 0.7 | ||
| 204489761 | 2011/06/08 22:36:23 | Sell | 1.40 | EURCHF | 1.21867 | 2011/06/08 23:30:09 | 1.21942 | 0.00 | 0.00 | - 125.54 | - 7.5 | ||
| 204496845 | 2011/06/08 23:10:31 | Sell | 1.39 | EURGBP | 0.88901 | 2011/06/08 23:45:02 | 0.88938 | 0.00 | 0.00 | - 84.31 | - 3.7 | ||
| 204899760 | 2011/06/09 22:00:05 | Buy | 1.34 | EURGBP | 0.88643 | 2011/06/09 22:45:16 | 0.88625 | 0.00 | 0.00 | - 39.48 | - 1.8 | ||
| 204905249 | 2011/06/09 22:31:28 | Sell | 1.34 | EURCHF | 1.22103 | 2011/06/09 23:07:05 | 1.22092 | 0.00 | 0.00 | 17.52 | 1.1 | ||
| 204908045 | 2011/06/09 22:48:52 | Sell | 1.33 | EURGBP | 0.88637 | 2011/06/09 23:33:45 | 0.88632 | 0.00 | 0.00 | 10.88 | 0.5 | ||
| 204916474 | 2011/06/09 23:56:18 | Sell | 1.34 | EURGBP | 0.88657 | 2011/06/10 00:30:12 | 0.88694 | 0.00 | - 9.45 | - 81.16 | - 3.7 | ||
| 205626597 | 2011/06/13 22:20:33 | Sell | 1.31 | EURGBP | 0.88021 | 2011/06/13 22:27:02 | 0.87989 | 0.00 | 0.00 | 68.67 | 3.2 | ||
| 205625102 | 2011/06/13 22:12:21 | Buy | 1.31 | EURCHF | 1.20652 | 2011/06/13 22:27:06 | 1.20684 | 0.00 | 0.00 | 50.07 | 3.2 | ||
| 205630015 | 2011/06/13 22:47:49 | Sell | 1.34 | EURCHF | 1.20691 | 2011/06/13 22:56:55 | 1.20659 | 0.00 | 0.00 | 51.21 | 3.2 | ||
| 205627481 | 2011/06/13 22:27:53 | Sell | 1.34 | EURGBP | 0.8802 | 2011/06/13 23:31:19 | 0.88021 | 0.00 | 0.00 | - 2.20 | - 0.1 | ||
| 205633916 | 2011/06/13 23:25:20 | Sell | 1.36 | EURCHF | 1.2069 | 2011/06/13 23:31:28 | 1.20656 | 0.00 | 0.00 | 55.24 | 3.4 | ||
| 205636561 | 2011/06/13 23:47:59 | Sell | 1.37 | EURGBP | 0.88032 | 2011/06/14 00:33:31 | 0.88078 | 0.00 | - 8.31 | - 103.22 | - 4.6 | ||
| 205635637 | 2011/06/13 23:38:32 | Sell | 1.37 | EURCHF | 1.20694 | 2011/06/14 00:34:24 | 1.20679 | 0.00 | - 8.97 | 24.55 | 1.5 | ||
| 205994593 | 2011/06/14 23:41:11 | Sell | 1.35 | EURGBP | 0.88222 | 2011/06/14 23:54:45 | 0.88189 | 0.00 | 0.00 | 72.96 | 3.3 | ||
| 205994133 | 2011/06/14 23:35:08 | Sell | 1.35 | EURCHF | 1.22089 | 2011/06/15 00:46:47 | 1.22103 | 0.00 | - 8.92 | - 22.36 | - 1.4 | ||
| 206433529 | 2011/06/15 22:00:04 | Sell | 1.36 | EURCHF | 1.20983 | 2011/06/15 22:02:31 | 1.20947 | 0.00 | 0.00 | 57.34 | 3.6 | ||
| 206434251 | 2011/06/15 22:01:54 | Buy | 1.36 | EURGBP | 0.87607 | 2011/06/15 23:17:17 | 0.87569 | 0.00 | 0.00 | - 83.60 | - 3.8 | ||
| 206892400 | 2011/06/16 22:00:15 | Buy | 1.35 | EURGBP | 0.87846 | 2011/06/16 22:03:31 | 0.87883 | 0.00 | 0.00 | 80.64 | 3.7 | ||
| 206909530 | 2011/06/16 22:59:51 | Buy | 1.37 | EURCHF | 1.2045 | 2011/06/16 23:09:17 | 1.20415 | 0.00 | 0.00 | - 56.58 | - 3.5 | ||
| 207644060 | 2011/06/20 22:26:12 | Sell | 1.36 | EURGBP | 0.88305 | 2011/06/20 22:46:59 | 0.88289 | 0.00 | 0.00 | 35.25 | 1.6 | ||
| 207646311 | 2011/06/20 22:41:26 | Buy | 1.36 | EURCHF | 1.21042 | 2011/06/20 23:05:19 | 1.21067 | 0.00 | 0.00 | 40.19 | 2.5 | ||
| 207651841 | 2011/06/20 23:35:38 | Sell | 1.37 | EURGBP | 0.883 | 2011/06/21 02:02:04 | 0.88459 | 0.00 | - 8.21 | - 353.49 | - 15.9 | ||
| 208058089 | 2011/06/21 22:13:34 | Buy | 1.28 | EURCHF | 1.21056 | 2011/06/21 22:25:11 | 1.21058 | 0.00 | 0.00 | 3.05 | 0.2 | ||
| 208065318 | 2011/06/21 22:39:02 | Sell | 1.28 | EURGBP | 0.88701 | 2011/06/21 22:45:15 | 0.88684 | 0.00 | 0.00 | 35.35 | 1.7 | ||
| 208066971 | 2011/06/21 22:46:19 | Sell | 1.29 | EURGBP | 0.88697 | 2011/06/21 22:46:21 | 0.88683 | 0.00 | 0.00 | 29.34 | 1.4 | ||
| 208067248 | 2011/06/21 22:48:30 | Sell | 1.30 | EURGBP | 0.88706 | 2011/06/21 23:18:39 | 0.88692 | 0.00 | 0.00 | 29.56 | 1.4 | ||
| 208063631 | 2011/06/21 22:31:55 | Sell | 1.28 | EURCHF | 1.21099 | 2011/06/21 23:20:35 | 1.21103 | 0.00 | 0.00 | - 6.08 | - 0.4 | ||
| 208077331 | 2011/06/21 23:24:03 | Sell | 1.31 | EURCHF | 1.21131 | 2011/06/21 23:38:28 | 1.211 | 0.00 | 0.00 | 48.28 | 3.1 | ||
| 208085150 | 2011/06/21 23:51:57 | Sell | 1.32 | EURCHF | 1.21189 | 2011/06/21 23:52:47 | 1.21255 | 0.00 | 0.00 | - 103.56 | - 6.6 | ||
| 208084777 | 2011/06/21 23:51:47 | Sell | 1.32 | EURGBP | 0.88782 | 2011/06/21 23:53:11 | 0.8875 | 0.00 | 0.00 | 68.58 | 3.2 | ||
| 208499030 | 2011/06/22 23:02:29 | Sell | 1.31 | EURGBP | 0.8933 | 2011/06/22 23:05:30 | 0.8932 | 0.00 | 0.00 | 21.05 | 1.0 | ||
| 208499647 | 2011/06/22 23:07:54 | Sell | 1.31 | EURGBP | 0.89329 | 2011/06/22 23:17:12 | 0.89309 | 0.00 | 0.00 | 42.13 | 2.0 | ||
| 208868640 | 2011/06/23 22:39:30 | Buy | 1.33 | EURGBP | 0.89025 | 2011/06/23 22:39:59 | 0.89054 | 0.00 | 0.00 | 61.76 | 2.9 | ||
| 208871160 | 2011/06/23 23:10:05 | Buy | 1.34 | EURGBP | 0.89044 | 2011/06/23 23:16:49 | 0.89065 | 0.00 | 0.00 | 45.05 | 2.1 | ||
| 209535417 | 2011/06/27 22:00:12 | Buy | 1.35 | EURCHF | 1.19337 | 2011/06/27 22:48:49 | 1.19327 | 0.00 | 0.00 | - 16.15 | - 1.0 | ||
| 209538129 | 2011/06/27 22:15:02 | Buy | 1.35 | EURGBP | 0.89327 | 2011/06/27 22:52:01 | 0.89345 | 0.00 | 0.00 | 38.84 | 1.8 | ||
| 209549533 | 2011/06/27 23:41:43 | Sell | 1.36 | EURCHF | 1.1934 | 2011/06/28 01:00:00 | 1.19428 | 0.00 | - 6.53 | - 143.44 | - 8.8 | ||
| 209884428 | 2011/06/28 22:38:59 | Buy | 1.32 | EURGBP | 0.89786 | 2011/06/28 22:43:56 | 0.89806 | 0.00 | 0.00 | 42.24 | 2.0 | ||
| 210270341 | 2011/06/29 22:04:11 | Buy | 1.33 | EURGBP | 0.89837 | 2011/06/29 22:10:19 | 0.89845 | 0.00 | 0.00 | 17.10 | 0.8 | ||
| 210273446 | 2011/06/29 22:17:40 | Buy | 1.34 | EURGBP | 0.89833 | 2011/06/29 22:40:12 | 0.89847 | 0.00 | 0.00 | 30.14 | 1.4 | ||
| 210279250 | 2011/06/29 22:48:02 | Buy | 1.34 | EURGBP | 0.8983 | 2011/06/29 22:49:22 | 0.89844 | 0.00 | 0.00 | 30.13 | 1.4 | ||
| 210272763 | 2011/06/29 22:15:05 | Buy | 1.34 | EURCHF | 1.20455 | 2011/06/29 23:47:20 | 1.20446 | 0.00 | 0.00 | - 14.46 | - 0.9 | ||
| 210711069 | 2011/06/30 22:05:33 | Buy | 1.35 | EURGBP | 0.9036 | 2011/06/30 22:12:58 | 0.90383 | 0.00 | 0.00 | 49.83 | 2.3 | ||
| 210717872 | 2011/06/30 22:36:55 | Buy | 1.36 | EURGBP | 0.90356 | 2011/06/30 22:40:49 | 0.90377 | 0.00 | 0.00 | 45.83 | 2.1 | ||
| 210720036 | 2011/06/30 22:48:35 | Buy | 1.37 | EURGBP | 0.90357 | 2011/06/30 23:15:59 | 0.90373 | 0.00 | 0.00 | 35.19 | 1.6 | ||
| 210725623 | 2011/06/30 23:16:32 | Sell | 1.38 | EURCHF | 1.21906 | 2011/06/30 23:37:18 | 1.21881 | 0.00 | 0.00 | 41.04 | 2.5 | ||
| 210724958 | 2011/06/30 23:16:05 | Sell | 1.38 | EURGBP | 0.90374 | 2011/06/30 23:54:20 | 0.90345 | 0.00 | 0.00 | 64.22 | 2.9 | ||
| 211489428 | 2011/07/04 22:00:47 | Buy | 1.41 | EURGBP | 0.90355 | 2011/07/04 22:44:07 | 0.90367 | 0.00 | 0.00 | 27.22 | 1.2 | ||
| 211509574 | 2011/07/04 23:39:11 | Sell | 1.41 | EURGBP | 0.9039 | 2011/07/04 23:48:06 | 0.90392 | 0.00 | 0.00 | - 4.54 | - 0.2 | ||
| 211505275 | 2011/07/04 23:17:06 | Sell | 1.41 | EURCHF | 1.23298 | 2011/07/05 00:00:57 | 1.2326 | 0.00 | - 6.82 | 63.21 | 3.8 | ||
| 212020767 | 2011/07/05 22:19:38 | Sell | 1.43 | EURGBP | 0.89819 | 2011/07/05 23:01:38 | 0.89817 | 0.00 | 0.00 | 4.59 | 0.2 | ||
| 212037454 | 2011/07/05 23:14:44 | Buy | 1.43 | EURGBP | 0.89812 | 2011/07/05 23:38:54 | 0.89812 | 0.00 | 0.00 | 0.00 | 0.0 | ||
| 212036063 | 2011/07/05 23:10:12 | Sell | 1.43 | EURCHF | 1.21329 | 2011/07/05 23:49:21 | 1.21299 | 0.00 | 0.00 | 51.00 | 3.0 | ||
| 212042005 | 2011/07/05 23:38:55 | Buy | 1.43 | EURGBP | 0.89804 | 2011/07/06 00:02:07 | 0.89793 | 0.00 | - 2.07 | - 25.27 | - 1.1 | ||
| 212477422 | 2011/07/06 22:06:06 | Sell | 1.43 | EURGBP | 0.89473 | 2011/07/06 22:18:41 | 0.89455 | 0.00 | 0.00 | 41.18 | 1.8 | ||
| 212476754 | 2011/07/06 22:03:27 | Sell | 1.43 | EURCHF | 1.20144 | 2011/07/06 22:49:12 | 1.20139 | 0.00 | 0.00 | 8.52 | 0.5 | ||
| 212485975 | 2011/07/06 22:49:13 | Buy | 1.44 | EURCHF | 1.20139 | 2011/07/06 22:50:56 | 1.20168 | 0.00 | 0.00 | 49.75 | 2.9 | ||
| 212481532 | 2011/07/06 22:25:17 | Sell | 1.44 | EURGBP | 0.89466 | 2011/07/06 22:52:16 | 0.89464 | 0.00 | 0.00 | 4.61 | 0.2 | ||
| 212486519 | 2011/07/06 22:52:24 | Buy | 1.46 | EURGBP | 0.89453 | 2011/07/06 22:54:50 | 0.8948 | 0.00 | 0.00 | 63.08 | 2.7 | ||
| 212871713 | 2011/07/07 22:17:40 | Sell | 1.47 | EURGBP | 0.89898 | 2011/07/07 22:31:10 | 0.89891 | 0.00 | 0.00 | 16.44 | 0.7 | ||
| 212876412 | 2011/07/07 22:52:44 | Buy | 1.48 | EURGBP | 0.89884 | 2011/07/07 22:55:48 | 0.89884 | 0.00 | 0.00 | 0.00 | 0.0 | ||
| 212878237 | 2011/07/07 23:05:17 | Sell | 1.48 | EURGBP | 0.89911 | 2011/07/07 23:05:33 | 0.89855 | 0.00 | 0.00 | 132.39 | 5.6 | ||
| 212879745 | 2011/07/07 23:21:20 | Sell | 1.51 | EURGBP | 0.8992 | 2011/07/07 23:48:18 | 0.89927 | 0.00 | 0.00 | - 16.88 | - 0.7 | ||
| 212882496 | 2011/07/07 23:49:21 | Buy | 1.51 | EURGBP | 0.89903 | 2011/07/08 00:34:21 | 0.89909 | 0.00 | - 2.88 | 14.47 | 0.6 | ||
| 213598435 | 2011/07/11 22:01:55 | Sell | 1.51 | EURCHF | 1.17167 | 2011/07/11 22:30:28 | 1.17229 | 0.00 | 0.00 | - 112.05 | - 6.2 | ||
| 213598965 | 2011/07/11 22:04:47 | Sell | 1.51 | EURGBP | 0.88146 | 2011/07/11 22:46:02 | 0.88215 | 0.00 | 0.00 | - 165.75 | - 6.9 | ||
| 214145590 | 2011/07/12 22:15:30 | Sell | 1.44 | EURCHF | 1.16197 | 2011/07/12 22:30:02 | 1.16161 | 0.00 | 0.00 | 62.39 | 3.6 | ||
| 214148668 | 2011/07/12 22:30:04 | Sell | 1.46 | EURGBP | 0.87829 | 2011/07/12 22:33:31 | 0.87791 | 0.00 | 0.00 | 88.31 | 3.8 | ||
| 214150493 | 2011/07/12 22:37:29 | Sell | 1.48 | EURGBP | 0.87824 | 2011/07/12 22:44:15 | 0.87791 | 0.00 | 0.00 | 77.74 | 3.3 | ||
| 214152534 | 2011/07/12 22:44:34 | Sell | 1.50 | EURGBP | 0.87822 | 2011/07/12 23:02:19 | 0.87818 | 0.00 | 0.00 | 9.54 | 0.4 | ||
| 214162446 | 2011/07/12 23:14:04 | Sell | 1.50 | EURGBP | 0.87861 | 2011/07/12 23:14:18 | 0.8781 | 0.00 | 0.00 | 121.74 | 5.1 | ||
| 214676728 | 2011/07/13 22:00:41 | Sell | 1.53 | EURGBP | 0.87827 | 2011/07/13 22:04:48 | 0.87797 | 0.00 | 0.00 | 73.93 | 3.0 | ||
| 214681549 | 2011/07/13 22:21:58 | Sell | 1.55 | EURCHF | 1.15837 | 2011/07/13 22:23:32 | 1.15803 | 0.00 | 0.00 | 64.38 | 3.4 | ||
| 214678701 | 2011/07/13 22:09:08 | Sell | 1.55 | EURGBP | 0.87832 | 2011/07/13 22:45:34 | 0.87897 | 0.00 | 0.00 | - 162.23 | - 6.5 | ||
| 214682135 | 2011/07/13 22:24:44 | Sell | 1.57 | EURCHF | 1.15831 | 2011/07/13 23:05:19 | 1.15787 | 0.00 | 0.00 | 84.73 | 4.4 | ||
| 214714922 | 2011/07/13 23:57:27 | Buy | 1.55 | EURGBP | 0.8789 | 2011/07/13 23:59:17 | 0.87928 | 0.00 | 0.00 | 95.17 | 3.8 | ||
| 215256437 | 2011/07/14 22:09:34 | Sell | 1.57 | EURCHF | 1.15489 | 2011/07/14 22:09:50 | 1.1545 | 0.00 | 0.00 | 74.98 | 3.9 | ||
| 215256875 | 2011/07/14 22:11:37 | Sell | 1.59 | EURGBP | 0.87628 | 2011/07/14 22:15:16 | 0.87598 | 0.00 | 0.00 | 76.98 | 3.0 | ||
| 215264894 | 2011/07/14 22:53:13 | Sell | 1.61 | EURCHF | 1.15462 | 2011/07/14 22:56:24 | 1.15432 | 0.00 | 0.00 | 59.18 | 3.0 | ||
| 215258379 | 2011/07/14 22:17:45 | Sell | 1.61 | EURGBP | 0.87624 | 2011/07/14 23:08:13 | 0.87609 | 0.00 | 0.00 | 39.01 | 1.5 | ||
| 215269043 | 2011/07/14 23:16:38 | Buy | 1.63 | EURGBP | 0.87601 | 2011/07/14 23:41:22 | 0.87617 | 0.00 | 0.00 | 42.11 | 1.6 | ||
| 215273974 | 2011/07/14 23:55:51 | Sell | 1.64 | EURGBP | 0.87626 | 2011/07/15 00:38:47 | 0.87649 | 0.00 | - 11.35 | - 60.87 | - 2.3 | ||
| 216277428 | 2011/07/18 22:22:56 | Buy | 1.62 | EURCHF | 1.15335 | 2011/07/18 22:31:14 | 1.15365 | 0.00 | 0.00 | 59.45 | 3.0 | ||
| 216283197 | 2011/07/18 22:46:20 | Buy | 1.64 | EURGBP | 0.87911 | 2011/07/18 23:49:29 | 0.87903 | 0.00 | 0.00 | - 21.04 | - 0.8 | ||
| 216805837 | 2011/07/19 22:03:50 | Sell | 1.63 | EURGBP | 0.87715 | 2011/07/19 22:28:55 | 0.87693 | 0.00 | 0.00 | 57.84 | 2.2 | ||
| 216815750 | 2011/07/19 22:34:55 | Sell | 1.65 | EURGBP | 0.87726 | 2011/07/19 23:06:25 | 0.87782 | 0.00 | 0.00 | - 149.15 | - 5.6 | ||
| 217227851 | 2011/07/20 22:23:55 | Buy | 1.61 | EURCHF | 1.16535 | 2011/07/20 22:42:21 | 1.16487 | 0.00 | 0.00 | - 94.28 | - 4.8 | ||
| 217221404 | 2011/07/20 22:00:23 | Buy | 1.61 | EURGBP | 0.88018 | 2011/07/20 22:45:41 | 0.88011 | 0.00 | 0.00 | - 18.19 | - 0.7 | ||
| 217240882 | 2011/07/20 23:13:22 | Sell | 1.58 | EURGBP | 0.88017 | 2011/07/21 00:01:45 | 0.88041 | 0.00 | - 24.57 | - 61.26 | - 2.4 | ||
| 217675957 | 2011/07/21 22:01:56 | Sell | 1.56 | EURGBP | 0.88243 | 2011/07/21 22:30:03 | 0.88301 | 0.00 | 0.00 | - 147.56 | - 5.8 | ||
| 218557980 | 2011/07/25 22:05:04 | Sell | 1.52 | EURCHF | 1.15849 | 2011/07/25 22:09:16 | 1.1582 | 0.00 | 0.00 | 54.69 | 2.9 | ||
| 218560663 | 2011/07/25 22:12:49 | Sell | 1.54 | EURCHF | 1.15884 | 2011/07/25 22:15:14 | 1.1585 | 0.00 | 0.00 | 64.96 | 3.4 | ||
| 218561347 | 2011/07/25 22:15:16 | Sell | 1.55 | EURCHF | 1.15844 | 2011/07/25 22:24:09 | 1.15814 | 0.00 | 0.00 | 57.72 | 3.0 | ||
| 218556311 | 2011/07/25 22:00:08 | Sell | 1.52 | EURGBP | 0.88235 | 2011/07/25 22:30:33 | 0.88321 | 0.00 | 0.00 | - 212.81 | - 8.6 | ||
| 218563434 | 2011/07/25 22:25:32 | Sell | 1.57 | EURCHF | 1.15837 | 2011/07/25 23:17:56 | 1.15795 | 0.00 | 0.00 | 81.87 | 4.2 | ||
| 218576829 | 2011/07/25 23:49:21 | Buy | 1.54 | EURGBP | 0.88318 | 2011/07/26 00:16:26 | 0.88315 | 0.00 | - 1.51 | - 7.53 | - 0.3 | ||
| 219004907 | 2011/07/26 22:27:20 | Sell | 1.53 | EURCHF | 1.16292 | 2011/07/26 22:29:43 | 1.16257 | 0.00 | 0.00 | 66.83 | 3.5 | ||
| 219012884 | 2011/07/26 23:05:11 | Sell | 1.55 | EURCHF | 1.16297 | 2011/07/26 23:13:10 | 1.16267 | 0.00 | 0.00 | 58.03 | 3.0 | ||
| 219009084 | 2011/07/26 22:46:18 | Sell | 1.55 | EURGBP | 0.88423 | 2011/07/26 23:16:42 | 0.88429 | 0.00 | 0.00 | - 15.26 | - 0.6 | ||
| 219016392 | 2011/07/26 23:23:33 | Sell | 1.56 | EURCHF | 1.16291 | 2011/07/27 00:01:07 | 1.16283 | 0.00 | - 7.80 | 15.57 | 0.8 | ||
| 219014754 | 2011/07/26 23:17:29 | Buy | 1.56 | EURGBP | 0.8841 | 2011/07/27 00:15:06 | 0.88378 | 0.00 | - 1.54 | - 81.93 | - 3.2 | ||
| 219337709 | 2011/07/27 22:09:10 | Buy | 1.54 | EURGBP | 0.87964 | 2011/07/27 22:16:59 | 0.87987 | 0.00 | 0.00 | 57.81 | 2.3 | ||
| 219343392 | 2011/07/27 22:47:17 | Buy | 1.56 | EURGBP | 0.87966 | 2011/07/27 22:47:51 | 0.87975 | 0.00 | 0.00 | 22.93 | 0.9 | ||
| 219343516 | 2011/07/27 22:48:03 | Buy | 1.56 | EURGBP | 0.87972 | 2011/07/27 22:50:45 | 0.87981 | 0.00 | 0.00 | 22.92 | 0.9 | ||
| 219615998 | 2011/07/28 22:45:41 | Sell | 1.57 | EURGBP | 0.87544 | 2011/07/28 22:52:06 | 0.87534 | 0.00 | 0.00 | 25.71 | 1.0 | ||
| 219615021 | 2011/07/28 22:36:19 | Sell | 1.57 | EURCHF | 1.14726 | 2011/07/28 22:53:15 | 1.14776 | 0.00 | 0.00 | - 98.00 | - 5.0 | ||
| 219623478 | 2011/07/28 23:30:23 | Buy | 1.55 | EURCHF | 1.14737 | 2011/07/28 23:32:08 | 1.14768 | 0.00 | 0.00 | 60.00 | 3.1 | ||
| 220286808 | 2011/08/01 22:00:43 | Buy | 1.57 | EURGBP | 0.87477 | 2011/08/01 22:04:36 | 0.87507 | 0.00 | 0.00 | 76.76 | 3.0 | ||
| 220293406 | 2011/08/01 22:45:30 | Buy | 1.58 | EURCHF | 1.11622 | 2011/08/01 22:48:57 | 1.11654 | 0.00 | 0.00 | 64.53 | 3.2 | ||
| 220288530 | 2011/08/01 22:11:49 | Buy | 1.58 | EURGBP | 0.87478 | 2011/08/01 23:15:02 | 0.87434 | 0.00 | 0.00 | - 113.28 | - 4.4 | ||
| 220295365 | 2011/08/01 23:08:37 | Buy | 1.60 | EURCHF | 1.11649 | 2011/08/01 23:20:56 | 1.11671 | 0.00 | 0.00 | 44.93 | 2.2 | ||
| 220296182 | 2011/08/01 23:23:16 | Sell | 1.58 | EURGBP | 0.87457 | 2011/08/01 23:47:37 | 0.87512 | 0.00 | 0.00 | - 141.67 | - 5.5 | ||
| 220576707 | 2011/08/02 22:14:56 | Sell | 1.55 | EURCHF | 1.08851 | 2011/08/02 22:19:48 | 1.08821 | 0.00 | 0.00 | 60.67 | 3.0 | ||
| 220578024 | 2011/08/02 22:21:36 | Sell | 1.56 | EURCHF | 1.08816 | 2011/08/02 22:23:30 | 1.08781 | 0.00 | 0.00 | 71.25 | 3.5 | ||
| 220587667 | 2011/08/02 23:27:23 | Sell | 1.58 | EURGBP | 0.87152 | 2011/08/02 23:40:45 | 0.87123 | 0.00 | 0.00 | 74.65 | 2.9 | ||
| 220588968 | 2011/08/02 23:35:59 | Sell | 1.58 | EURCHF | 1.08474 | 2011/08/03 00:01:52 | 1.08438 | 0.00 | - 7.20 | 74.42 | 3.6 | ||
| 220593556 | 2011/08/02 23:57:40 | Sell | 1.60 | EURGBP | 0.87137 | 2011/08/03 00:16:19 | 0.87111 | 0.00 | - 6.20 | 67.77 | 2.6 | ||
| 220881951 | 2011/08/03 22:41:05 | Sell | 1.63 | EURGBP | 0.8719 | 2011/08/03 23:06:34 | 0.8718 | 0.00 | 0.00 | 26.79 | 1.0 | ||
| 220886063 | 2011/08/03 23:25:58 | Sell | 1.64 | EURGBP | 0.87189 | 2011/08/03 23:27:35 | 0.87176 | 0.00 | 0.00 | 35.04 | 1.3 | ||
| 220888261 | 2011/08/03 23:47:54 | Sell | 1.65 | EURGBP | 0.87187 | 2011/08/04 00:16:38 | 0.87359 | 0.00 | - 19.43 | - 466.53 | - 17.2 | ||
| 221314518 | 2011/08/05 00:00:08 | Sell | 1.53 | EURCHF | 1.08052 | 2011/08/05 00:00:15 | 1.07926 | 0.00 | 0.00 | 251.66 | 12.6 | ||
| 222191040 | 2011/08/08 22:00:04 | Buy | 1.59 | EURCHF | 1.07279 | 2011/08/08 22:11:43 | 1.07149 | 0.00 | 0.00 | - 273.66 | - 13.0 | ||
| 222193490 | 2011/08/08 22:04:47 | Buy | 1.59 | EURGBP | 0.86868 | 2011/08/08 22:53:14 | 0.86891 | 0.00 | 0.00 | 59.68 | 2.3 | ||
| 222204567 | 2011/08/08 23:15:02 | Sell | 1.54 | EURCHF | 1.07057 | 2011/08/08 23:17:38 | 1.07028 | 0.00 | 0.00 | 59.15 | 2.9 | ||
| 222208587 | 2011/08/08 23:52:25 | Buy | 1.55 | EURGBP | 0.86832 | 2011/08/09 00:03:25 | 0.86863 | 0.00 | - 0.25 | 78.39 | 3.1 | ||
| 222667794 | 2011/08/09 22:02:06 | Sell | 1.57 | EURCHF | 1.0358 | 2011/08/09 22:03:25 | 1.03546 | 0.00 | 0.00 | 73.92 | 3.4 | ||
| 222668452 | 2011/08/09 22:03:36 | Sell | 1.59 | EURCHF | 1.0348 | 2011/08/09 22:03:39 | 1.03536 | 0.00 | 0.00 | - 123.30 | - 5.6 | ||
| 223040066 | 2011/08/10 23:37:52 | Sell | 1.56 | EURCHF | 1.03085 | 2011/08/10 23:38:19 | 1.03049 | 0.00 | 0.00 | 77.19 | 3.6 | ||
| 223042367 | 2011/08/10 23:51:36 | Sell | 1.58 | EURCHF | 1.03055 | 2011/08/10 23:54:21 | 1.03023 | 0.00 | 0.00 | 69.53 | 3.2 | ||
| 223388751 | 2011/08/11 22:01:21 | Buy | 1.59 | EURCHF | 1.0852 | 2011/08/11 22:05:29 | 1.0848 | 0.00 | 0.00 | - 83.43 | - 4.0 | ||
| 223389307 | 2011/08/11 22:04:48 | Buy | 1.59 | EURGBP | 0.87679 | 2011/08/11 22:30:04 | 0.87646 | 0.00 | 0.00 | - 85.14 | - 3.3 | ||
| 223394120 | 2011/08/11 22:45:38 | Sell | 1.55 | EURCHF | 1.0862 | 2011/08/11 22:52:29 | 1.08575 | 0.00 | 0.00 | 91.39 | 4.5 | ||
| 223395756 | 2011/08/11 22:59:39 | Sell | 1.57 | EURGBP | 0.87681 | 2011/08/11 23:06:39 | 0.87724 | 0.00 | 0.00 | - 109.64 | - 4.3 | ||
| 223993300 | 2011/08/15 22:00:12 | Sell | 1.55 | EURCHF | 1.13431 | 2011/08/15 22:08:17 | 1.13399 | 0.00 | 0.00 | 63.20 | 3.2 | ||
| 223995602 | 2011/08/15 22:23:20 | Buy | 1.56 | EURGBP | 0.88136 | 2011/08/15 22:36:10 | 0.88157 | 0.00 | 0.00 | 53.66 | 2.1 | ||
| 223997349 | 2011/08/15 22:44:07 | Buy | 1.58 | EURGBP | 0.88135 | 2011/08/15 23:03:15 | 0.88086 | 0.00 | 0.00 | - 126.85 | - 4.9 | ||
| 224001115 | 2011/08/15 23:31:01 | Sell | 1.55 | EURGBP | 0.88136 | 2011/08/16 00:16:12 | 0.88163 | 0.00 | - 6.86 | - 68.57 | - 2.7 | ||
| 224282609 | 2011/08/16 22:01:52 | Buy | 1.53 | EURCHF | 1.14292 | 2011/08/16 22:06:52 | 1.14329 | 0.00 | 0.00 | 71.33 | 3.7 | ||
| 224284998 | 2011/08/16 22:18:57 | Buy | 1.54 | EURCHF | 1.14279 | 2011/08/16 22:25:52 | 1.1431 | 0.00 | 0.00 | 60.17 | 3.1 | ||
| 224287886 | 2011/08/16 22:47:33 | Sell | 1.56 | EURCHF | 1.14337 | 2011/08/16 23:20:24 | 1.14644 | 0.00 | 0.00 | - 601.80 | - 30.7 | ||
| 224296325 | 2011/08/16 23:45:08 | Buy | 1.41 | EURGBP | 0.87563 | 2011/08/17 00:31:21 | 0.87542 | 0.00 | - 2.09 | - 48.70 | - 2.1 | ||
| 224630679 | 2011/08/17 22:09:53 | Sell | 1.40 | EURCHF | 1.14058 | 2011/08/17 22:17:29 | 1.14025 | 0.00 | 0.00 | 58.51 | 3.3 | ||
| 224628536 | 2011/08/17 22:00:05 | Buy | 1.40 | EURGBP | 0.87235 | 2011/08/17 22:17:43 | 0.87255 | 0.00 | 0.00 | 46.33 | 2.0 | ||
| 224633516 | 2011/08/17 22:27:41 | Sell | 1.42 | EURCHF | 1.14023 | 2011/08/17 22:42:22 | 1.13992 | 0.00 | 0.00 | 55.74 | 3.1 | ||
| 224634378 | 2011/08/17 22:31:55 | Buy | 1.42 | EURGBP | 0.87232 | 2011/08/17 23:01:35 | 0.87159 | 0.00 | 0.00 | - 171.47 | - 7.3 | ||
| 224642863 | 2011/08/17 23:30:09 | Sell | 1.39 | EURCHF | 1.14086 | 2011/08/17 23:38:14 | 1.14045 | 0.00 | 0.00 | 72.12 | 4.1 | ||
| 224642181 | 2011/08/17 23:27:32 | Sell | 1.39 | EURGBP | 0.87242 | 2011/08/18 00:00:21 | 0.87217 | 0.00 | - 15.23 | 57.48 | 2.5 | ||
| 225018191 | 2011/08/18 22:32:04 | Sell | 1.42 | EURGBP | 0.86826 | 2011/08/18 22:44:16 | 0.86796 | 0.00 | 0.00 | 70.37 | 3.0 | ||
| 225020312 | 2011/08/18 22:46:00 | Sell | 1.44 | EURGBP | 0.86831 | 2011/08/18 22:46:28 | 0.86802 | 0.00 | 0.00 | 68.99 | 2.9 | ||
| 225025024 | 2011/08/18 23:14:32 | Buy | 1.46 | EURCHF | 1.13775 | 2011/08/18 23:14:43 | 1.13719 | 0.00 | 0.00 | - 103.02 | - 5.6 | ||
| 225027392 | 2011/08/18 23:41:58 | Sell | 1.43 | EURGBP | 0.86787 | 2011/08/18 23:44:30 | 0.86756 | 0.00 | 0.00 | 73.19 | 3.1 | ||
| 225028443 | 2011/08/18 23:47:25 | Sell | 1.45 | EURGBP | 0.86784 | 2011/08/19 00:18:17 | 0.86782 | 0.00 | - 5.26 | 4.79 | 0.2 | ||
| 301 closed orders with total profit of USD 796.32 | 0.00 | - 288.02 | 6 084.34 | 129.4 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||