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Sign up| Account: ******** | Name: ******** | Currency: USD | 2010 April 30, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 97440391 | 2010.03.10 20:29 | balance | Deposit | 5 000.00 | |||||||||
| 101331431 | 2010.03.25 23:48 | buy | 0.40 | eurgbp | 0.89593 | 0.00000 | 0.89643 | 2010.03.26 00:08 | 0.89643 | 0.00 | 0.00 | -0.71 | 29.62 |
| 97761504 | 2010.03.11 23:10 | buy | 0.51 | eurgbp | 0.90798 | 0.00000 | 0.90791 | 2010.03.12 00:50 | 0.90791 | 0.00 | 0.00 | -1.46 | -5.38 |
| 97761727 | 2010.03.11 23:12 | buy | 0.51 | eurgbp | 0.90795 | 0.00000 | 0.90791 | 2010.03.12 00:50 | 0.90791 | 0.00 | 0.00 | -1.46 | -3.08 |
| 98341693 | 2010.03.15 21:43 | sell | 0.53 | eurgbp | 0.90867 | 0.00000 | 0.90847 | 2010.03.15 21:50 | 0.90847 | 0.00 | 0.00 | 0.00 | 15.96 |
| 98344587 | 2010.03.15 22:01 | buy | 0.53 | eurgbp | 0.90850 | 0.00000 | 0.90871 | 2010.03.15 22:27 | 0.90871 | 0.00 | 0.00 | 0.00 | 16.74 |
| 99056121 | 2010.03.17 21:14 | buy | 0.53 | eurgbp | 0.89629 | 0.00000 | 0.89679 | 2010.03.17 22:15 | 0.89654 | 0.00 | 0.00 | 0.00 | 20.30 |
| 98356958 | 2010.03.15 23:54 | sell | 0.54 | eurgbp | 0.90871 | 0.00000 | 0.90869 | 2010.03.16 00:55 | 0.90869 | 0.00 | 0.00 | -0.08 | 1.62 |
| 98710448 | 2010.03.16 22:06 | sell | 0.55 | eurgbp | 0.90327 | 0.00000 | 0.90289 | 2010.03.16 22:36 | 0.90289 | 0.00 | 0.00 | 0.00 | 31.89 |
| 98725513 | 2010.03.16 23:13 | sell | 0.55 | eurgbp | 0.90331 | 0.00000 | 0.90439 | 2010.03.17 04:59 | 0.90439 | 0.00 | 0.00 | -0.08 | -90.53 |
| 98727303 | 2010.03.16 23:17 | sell | 0.55 | eurgbp | 0.90343 | 0.00000 | 0.90439 | 2010.03.17 04:59 | 0.90439 | 0.00 | 0.00 | -0.08 | -80.47 |
| 99065628 | 2010.03.17 22:15 | sell | 0.55 | eurgbp | 0.89658 | 0.00000 | 0.89638 | 2010.03.18 00:13 | 0.89641 | 0.00 | 0.00 | -0.25 | 14.33 |
| 104771119 | 2010.04.08 23:53 | buy | 0.55 | eurgbp | 0.87433 | 0.00000 | 0.87471 | 2010.04.09 01:27 | 0.87441 | 0.00 | 0.00 | -1.01 | 6.73 |
| 99407407 | 2010.03.18 21:29 | buy | 0.57 | eurgbp | 0.89277 | 0.00000 | 0.89271 | 2010.03.19 01:02 | 0.89271 | 0.00 | 0.00 | -1.47 | -5.22 |
| 99423935 | 2010.03.18 23:07 | buy | 0.60 | eurgbp | 0.89217 | 0.00000 | 0.89267 | 2010.03.19 01:02 | 0.89267 | 0.00 | 0.00 | -1.55 | 45.73 |
| 100104539 | 2010.03.22 21:09 | sell | 0.61 | eurgbp | 0.89781 | 0.00000 | 0.89759 | 2010.03.22 21:32 | 0.89759 | 0.00 | 0.00 | 0.00 | 20.26 |
| 100107737 | 2010.03.22 21:33 | buy | 0.62 | eurgbp | 0.89738 | 0.00000 | 0.89788 | 2010.03.22 21:58 | 0.89788 | 0.00 | 0.00 | 0.00 | 46.81 |
| 100121160 | 2010.03.22 23:06 | sell | 0.63 | eurgbp | 0.89816 | 0.00000 | 0.89789 | 2010.03.22 23:58 | 0.89789 | 0.00 | 0.00 | 0.00 | 25.69 |
| 100457503 | 2010.03.23 21:56 | buy | 0.63 | eurgbp | 0.89737 | 0.00000 | 0.89781 | 2010.03.23 23:45 | 0.89761 | 0.00 | 0.00 | 0.00 | 22.73 |
| 100471591 | 2010.03.23 23:45 | sell | 0.65 | eurgbp | 0.89761 | 0.00000 | 0.89739 | 2010.03.24 00:10 | 0.89739 | 0.00 | 0.00 | -0.10 | 21.49 |
| 100882793 | 2010.03.24 22:00 | sell | 0.66 | eurgbp | 0.89577 | 0.00000 | 0.89527 | 2010.03.24 22:05 | 0.89527 | 0.00 | 0.00 | 0.00 | 49.06 |
| 100904310 | 2010.03.24 23:17 | buy | 0.67 | eurgbp | 0.89517 | 0.00000 | 0.89551 | 2010.03.25 00:11 | 0.89531 | 0.00 | 0.00 | -3.59 | 13.97 |
| 100906501 | 2010.03.24 23:29 | buy | 0.67 | eurgbp | 0.89501 | 0.00000 | 0.89551 | 2010.03.25 00:11 | 0.89531 | 0.00 | 0.00 | -3.59 | 29.94 |
| 101994016 | 2010.03.29 21:03 | sell | 0.69 | eurgbp | 0.89921 | 0.00000 | 0.89929 | 2010.03.29 22:40 | 0.89929 | 0.00 | 0.00 | 0.00 | -8.27 |
| 102014692 | 2010.03.29 22:41 | buy | 0.72 | eurgbp | 0.89930 | 0.00000 | 0.89961 | 2010.03.29 23:29 | 0.89961 | 0.00 | 0.00 | 0.00 | 33.43 |
| 102021746 | 2010.03.29 23:29 | sell | 0.73 | eurgbp | 0.89962 | 0.00000 | 0.89929 | 2010.03.30 02:15 | 0.89982 | 0.00 | 0.00 | -0.11 | -21.88 |
| 102382843 | 2010.03.30 21:55 | buy | 0.75 | eurgbp | 0.89023 | 0.00000 | 0.89041 | 2010.03.31 00:00 | 0.89041 | 0.00 | 0.00 | -1.36 | 20.35 |
| 102395475 | 2010.03.30 23:00 | buy | 0.75 | eurgbp | 0.89027 | 0.00000 | 0.89041 | 2010.03.31 00:00 | 0.89041 | 0.00 | 0.00 | -1.36 | 15.83 |
| 102819321 | 2010.03.31 22:25 | buy | 0.77 | eurgbp | 0.88989 | 0.00000 | 0.89021 | 2010.03.31 23:04 | 0.89021 | 0.00 | 0.00 | 0.00 | 37.39 |
| 102821473 | 2010.03.31 23:03 | buy | 0.77 | eurgbp | 0.88992 | 0.00000 | 0.89012 | 2010.03.31 23:04 | 0.89012 | 0.00 | 0.00 | 0.00 | 23.37 |
| 102821679 | 2010.03.31 23:04 | sell | 0.78 | eurgbp | 0.89047 | 0.00000 | 0.88997 | 2010.03.31 23:15 | 0.88997 | 0.00 | 0.00 | 0.00 | 59.23 |
| 102836086 | 2010.04.01 00:42 | buy | 0.80 | eurgbp | 0.88965 | 0.00000 | 0.89011 | 2010.04.01 01:31 | 0.89011 | 0.00 | 0.00 | 0.00 | 55.87 |
| 103198852 | 2010.04.01 21:45 | sell | 0.81 | eurgbp | 0.88881 | 0.00000 | 0.88849 | 2010.04.01 21:51 | 0.88849 | 0.00 | 0.00 | 0.00 | 39.64 |
| 103210742 | 2010.04.01 22:47 | buy | 0.82 | eurgbp | 0.88829 | 0.00000 | 0.88871 | 2010.04.01 22:58 | 0.88871 | 0.00 | 0.00 | 0.00 | 52.66 |
| 103220647 | 2010.04.01 23:50 | buy | 0.84 | eurgbp | 0.88824 | 0.00000 | 0.88851 | 2010.04.02 01:12 | 0.88851 | 0.00 | 0.00 | -1.67 | 34.67 |
| 97746597 | 2010.03.11 21:11 | buy | 0.85 | eurusd | 1.36790 | 0.00000 | 0.00000 | 2010.03.11 21:39 | 1.36748 | 0.00 | 0.00 | 0.00 | -35.70 |
| 97746617 | 2010.03.11 21:11 | sell | 0.85 | cadchf | 1.04385 | 0.00000 | 1.04335 | 2010.03.11 21:39 | 1.04335 | 0.00 | 0.00 | 0.00 | 39.75 |
| 97747307 | 2010.03.11 21:13 | buy | 0.85 | eurchf | 1.46154 | 0.00000 | 1.46191 | 2010.03.11 21:55 | 1.46191 | 0.00 | 0.00 | 0.00 | 29.43 |
| 97749415 | 2010.03.11 21:24 | sell | 0.85 | gbpusd | 1.50604 | 0.00000 | 0.00000 | 2010.03.11 21:36 | 1.50570 | 0.00 | 0.00 | 0.00 | 28.90 |
| 104392172 | 2010.04.07 22:07 | buy | 0.85 | eurgbp | 0.87556 | 0.00000 | 0.87591 | 2010.04.07 23:06 | 0.87591 | 0.00 | 0.00 | 0.00 | 45.31 |
| 104736805 | 2010.04.08 21:08 | buy | 0.85 | eurgbp | 0.87420 | 0.00000 | 0.87451 | 2010.04.08 21:52 | 0.87442 | 0.00 | 0.00 | 0.00 | 28.55 |
| 104745749 | 2010.04.08 21:52 | sell | 0.86 | eurgbp | 0.87441 | 0.00000 | 0.87429 | 2010.04.08 22:52 | 0.87429 | 0.00 | 0.00 | 0.00 | 15.77 |
| 97763177 | 2010.03.11 23:24 | sell | 0.87 | gbpusd | 1.50649 | 0.00000 | 0.00000 | 2010.03.12 04:00 | 1.50542 | 0.00 | 0.00 | -3.22 | 93.09 |
| 97765186 | 2010.03.11 23:41 | sell | 0.87 | eurusd | 1.36754 | 0.00000 | 0.00000 | 2010.03.11 23:53 | 1.36767 | 0.00 | 0.00 | 0.00 | -11.31 |
| 97766029 | 2010.03.11 23:44 | buy | 0.87 | cadchf | 1.04291 | 0.00000 | 1.04371 | 2010.03.12 01:26 | 1.04371 | 0.00 | 0.00 | 0.08 | 65.13 |
| 97766242 | 2010.03.11 23:45 | sell | 0.87 | eurusd | 1.36748 | 0.00000 | 0.00000 | 2010.03.11 23:50 | 1.36786 | 0.00 | 0.00 | 0.00 | -33.06 |
| 105397085 | 2010.04.12 21:16 | sell | 0.88 | eurgbp | 0.88372 | 0.00000 | 0.88379 | 2010.04.12 22:33 | 0.88379 | 0.00 | 0.00 | 0.00 | -9.47 |
| 98344833 | 2010.03.15 22:01 | buy | 0.91 | eurchf | 1.45235 | 0.00000 | 1.45181 | 2010.03.16 02:31 | 1.45181 | 0.00 | 0.00 | 0.17 | -46.30 |
| 98344963 | 2010.03.15 22:01 | buy | 0.91 | eurusd | 1.36724 | 0.00000 | 0.00000 | 2010.03.16 00:14 | 1.36750 | 0.00 | 0.00 | -0.46 | 23.66 |
| 98347067 | 2010.03.15 22:24 | sell | 0.91 | cadchf | 1.04252 | 0.00000 | 1.04172 | 2010.03.15 22:55 | 1.04199 | 0.00 | 0.00 | 0.00 | 45.40 |
| 99053439 | 2010.03.17 21:01 | sell | 0.91 | eurusd | 1.37401 | 0.00000 | 0.00000 | 2010.03.17 21:19 | 1.37350 | 0.00 | 0.00 | 0.00 | 46.41 |
| 99054105 | 2010.03.17 21:05 | buy | 0.91 | cadchf | 1.04316 | 0.00000 | 1.04396 | 2010.03.17 21:19 | 1.04366 | 0.00 | 0.00 | 0.00 | 43.16 |
| 105413284 | 2010.04.12 22:58 | sell | 0.91 | eurgbp | 0.88433 | 0.00000 | 0.88419 | 2010.04.13 00:40 | 0.88419 | 0.00 | 0.00 | -0.14 | 19.59 |
| 106384293 | 2010.04.15 23:40 | buy | 0.91 | gbpusd | 1.54932 | 0.00000 | 0.00000 | 2010.04.16 02:05 | 1.54588 | 0.00 | 0.00 | -0.09 | -313.04 |
| 98701022 | 2010.03.16 21:15 | sell | 0.92 | gbpusd | 1.52537 | 0.00000 | 0.00000 | 2010.03.16 21:19 | 1.52486 | 0.00 | 0.00 | 0.00 | 46.92 |
| 98701608 | 2010.03.16 21:17 | sell | 0.92 | eurchf | 1.45251 | 0.00000 | 1.45201 | 2010.03.16 22:00 | 1.45211 | 0.00 | 0.00 | 0.00 | 34.88 |
| 98705757 | 2010.03.16 21:40 | sell | 0.93 | gbpusd | 1.52479 | 0.00000 | 0.00000 | 2010.03.16 21:48 | 1.52475 | 0.00 | 0.00 | 0.00 | 3.72 |
| 99060185 | 2010.03.17 21:35 | buy | 0.93 | eurchf | 1.44802 | 0.00000 | 1.44852 | 2010.03.17 23:02 | 1.44837 | 0.00 | 0.00 | 0.00 | 30.87 |
| 99064547 | 2010.03.17 22:05 | buy | 0.93 | cadchf | 1.04344 | 0.00000 | 1.04424 | 2010.03.17 22:10 | 1.04395 | 0.00 | 0.00 | 0.00 | 45.00 |
| 105421076 | 2010.04.12 23:40 | sell | 0.93 | eurgbp | 0.88441 | 0.00000 | 0.88419 | 2010.04.13 00:40 | 0.88419 | 0.00 | 0.00 | -0.14 | 31.45 |
| 99065042 | 2010.03.17 22:10 | buy | 0.94 | eurusd | 1.37390 | 0.00000 | 0.00000 | 2010.03.17 22:31 | 1.37363 | 0.00 | 0.00 | 0.00 | -25.38 |
| 98742840 | 2010.03.17 00:38 | sell | 0.95 | eurchf | 1.45262 | 0.00000 | 1.45269 | 2010.03.17 02:16 | 1.45288 | 0.00 | 0.00 | 0.00 | -23.41 |
| 107038183 | 2010.04.19 21:01 | buy | 0.95 | eurgbp | 0.87988 | 0.00000 | 0.87981 | 2010.04.19 22:55 | 0.87953 | 0.00 | 0.00 | 0.00 | -50.99 |
| 107066003 | 2010.04.19 22:56 | sell | 0.95 | eurgbp | 0.87954 | 0.00000 | 0.87934 | 2010.04.19 23:02 | 0.87957 | 0.00 | 0.00 | 0.00 | -4.37 |
| 105749092 | 2010.04.13 21:02 | sell | 0.96 | eurgbp | 0.88431 | 0.00000 | 0.88411 | 2010.04.13 21:06 | 0.88411 | 0.00 | 0.00 | 0.00 | 29.52 |
| 105750586 | 2010.04.13 21:12 | sell | 0.96 | eurgbp | 0.88434 | 0.00000 | 0.88419 | 2010.04.13 21:47 | 0.88419 | 0.00 | 0.00 | 0.00 | 22.14 |
| 107068297 | 2010.04.19 23:02 | buy | 0.96 | eurgbp | 0.87958 | 0.00000 | 0.87971 | 2010.04.20 00:00 | 0.87961 | 0.00 | 0.00 | -1.76 | 4.42 |
| 99411982 | 2010.03.18 21:54 | buy | 0.97 | eurchf | 1.43936 | 0.00000 | 1.43986 | 2010.03.18 21:56 | 1.43986 | 0.00 | 0.00 | 0.00 | 45.86 |
| 99412871 | 2010.03.18 21:57 | sell | 0.97 | gbpusd | 1.52450 | 0.00000 | 0.00000 | 2010.03.18 22:01 | 1.52473 | 0.00 | 0.00 | 0.00 | -22.31 |
| 101326129 | 2010.03.25 23:17 | buy | 0.97 | eurgbp | 0.89629 | 0.00000 | 0.89651 | 2010.03.26 00:09 | 0.89651 | 0.00 | 0.00 | -1.72 | 31.60 |
| 107414863 | 2010.04.20 21:09 | sell | 0.97 | eurgbp | 0.87511 | 0.00000 | 0.87469 | 2010.04.20 21:45 | 0.87469 | 0.00 | 0.00 | 0.00 | 62.63 |
| 99414518 | 2010.03.18 22:02 | sell | 0.98 | eurchf | 1.44027 | 0.00000 | 1.43977 | 2010.03.18 22:18 | 1.43977 | 0.00 | 0.00 | 0.00 | 46.31 |
| 99415544 | 2010.03.18 22:08 | buy | 0.98 | cadchf | 1.04286 | 0.00000 | 1.04366 | 2010.03.18 22:46 | 1.04366 | 0.00 | 0.00 | 0.00 | 74.04 |
| 105761519 | 2010.04.13 22:16 | sell | 0.98 | eurgbp | 0.88457 | 0.00000 | 0.88489 | 2010.04.14 00:59 | 0.88489 | 0.00 | 0.00 | -0.91 | -48.26 |
| 106052694 | 2010.04.14 21:04 | buy | 0.98 | eurgbp | 0.88228 | 0.00000 | 0.88271 | 2010.04.14 21:24 | 0.88271 | 0.00 | 0.00 | 0.00 | 65.17 |
| 106058258 | 2010.04.14 21:24 | sell | 0.98 | eurgbp | 0.88271 | 0.00000 | 0.88239 | 2010.04.14 23:02 | 0.88275 | 0.00 | 0.00 | 0.00 | -6.07 |
| 108039584 | 2010.04.22 21:33 | sell | 0.98 | eurgbp | 0.86541 | 0.00000 | 0.86519 | 2010.04.22 22:15 | 0.86522 | 0.00 | 0.00 | 0.00 | 28.62 |
| 99418397 | 2010.03.18 22:29 | sell | 0.99 | eurusd | 1.36060 | 0.00000 | 0.00000 | 2010.03.18 22:33 | 1.35997 | 0.00 | 0.00 | 0.00 | 62.37 |
| 108046806 | 2010.04.22 22:15 | buy | 0.99 | eurgbp | 0.86522 | 0.00000 | 0.86381 | 2010.04.23 00:24 | 0.86352 | 0.00 | 0.00 | -1.83 | -258.91 |
| 107421700 | 2010.04.20 21:53 | buy | 1.00 | eurgbp | 0.87460 | 0.00000 | 0.87441 | 2010.04.21 00:56 | 0.87441 | 0.00 | 0.00 | -1.84 | -29.19 |
| 99419871 | 2010.03.18 22:33 | sell | 1.01 | gbpusd | 1.52397 | 0.00000 | 0.00000 | 2010.03.18 23:27 | 1.52411 | 0.00 | 0.00 | 0.00 | -14.14 |
| 99424338 | 2010.03.18 23:08 | buy | 1.02 | eurchf | 1.43921 | 0.00000 | 1.43971 | 2010.03.18 23:09 | 1.43971 | 0.00 | 0.00 | 0.00 | 48.20 |
| 106075237 | 2010.04.14 23:02 | buy | 1.02 | eurgbp | 0.88275 | 0.00000 | 0.88291 | 2010.04.15 01:01 | 0.88291 | 0.00 | 0.00 | -5.65 | 25.24 |
| 106369303 | 2010.04.15 21:54 | sell | 1.03 | eurgbp | 0.87594 | 0.00000 | 0.87569 | 2010.04.15 22:32 | 0.87569 | 0.00 | 0.00 | 0.00 | 39.93 |
| 108056917 | 2010.04.22 23:01 | buy | 1.03 | eurgbp | 0.86454 | 0.00000 | 0.86381 | 2010.04.23 00:24 | 0.86352 | 0.00 | 0.00 | -1.90 | -161.62 |
| 100104693 | 2010.03.22 21:10 | buy | 1.04 | eurusd | 1.35528 | 0.00000 | 0.00000 | 2010.03.22 21:28 | 1.35529 | 0.00 | 0.00 | 0.00 | 1.04 |
| 100104923 | 2010.03.22 21:12 | sell | 1.04 | cadchf | 1.03902 | 0.00000 | 1.03822 | 2010.03.22 21:42 | 1.03849 | 0.00 | 0.00 | 0.00 | 52.08 |
| 106376437 | 2010.04.15 22:38 | buy | 1.04 | eurgbp | 0.87564 | 0.00000 | 0.87614 | 2010.04.15 23:36 | 0.87614 | 0.00 | 0.00 | 0.00 | 80.60 |
| 106383165 | 2010.04.15 23:37 | sell | 1.06 | eurgbp | 0.87626 | 0.00000 | 0.87719 | 2010.04.16 01:36 | 0.87763 | 0.00 | 0.00 | -0.33 | -224.55 |
| 100113360 | 2010.03.22 22:17 | buy | 1.07 | eurusd | 1.35561 | 0.00000 | 0.00000 | 2010.03.22 22:52 | 1.35631 | 0.00 | 0.00 | 0.00 | 74.90 |
| 100113402 | 2010.03.22 22:17 | sell | 1.07 | cadchf | 1.03913 | 0.00000 | 1.03949 | 2010.03.23 01:55 | 1.03979 | 0.00 | 0.00 | -0.91 | -66.68 |
| 107747577 | 2010.04.21 21:00 | sell | 1.07 | eurgbp | 0.87011 | 0.00000 | 0.86961 | 2010.04.21 21:09 | 0.86961 | 0.00 | 0.00 | 0.00 | 82.43 |
| 100121335 | 2010.03.22 23:06 | buy | 1.08 | gbpusd | 1.50987 | 0.00000 | 0.00000 | 2010.03.22 23:08 | 1.51026 | 0.00 | 0.00 | 0.00 | 42.12 |
| 100451113 | 2010.03.23 21:02 | sell | 1.08 | eurchf | 1.42766 | 0.00000 | 1.42729 | 2010.03.23 21:57 | 1.42729 | 0.00 | 0.00 | 0.00 | 37.80 |
| 100463301 | 2010.03.23 22:36 | buy | 1.09 | eurchf | 1.42689 | 0.00000 | 1.42739 | 2010.03.23 22:54 | 1.42739 | 0.00 | 0.00 | 0.00 | 51.54 |
| 100467639 | 2010.03.23 23:05 | buy | 1.09 | eurchf | 1.42684 | 0.00000 | 1.42734 | 2010.03.23 23:27 | 1.42734 | 0.00 | 0.00 | 0.00 | 51.54 |
| 100468291 | 2010.03.23 23:09 | buy | 1.09 | eurusd | 1.34914 | 0.00000 | 0.00000 | 2010.03.23 23:24 | 1.34952 | 0.00 | 0.00 | 0.00 | 41.42 |
| 107761837 | 2010.04.21 22:28 | buy | 1.09 | eurgbp | 0.86919 | 0.00000 | 0.86801 | 2010.04.22 05:37 | 0.86801 | 0.00 | 0.00 | -6.08 | -198.38 |
| 107766208 | 2010.04.21 23:02 | buy | 1.09 | eurgbp | 0.86897 | 0.00000 | 0.86801 | 2010.04.22 05:37 | 0.86801 | 0.00 | 0.00 | -6.08 | -161.39 |
| 100867098 | 2010.03.24 21:16 | buy | 1.12 | eurusd | 1.33196 | 0.00000 | 0.00000 | 2010.03.24 21:23 | 1.33141 | 0.00 | 0.00 | 0.00 | -61.60 |
| 107441359 | 2010.04.20 23:35 | buy | 1.12 | eurgbp | 0.87405 | 0.00000 | 0.87441 | 2010.04.21 00:56 | 0.87441 | 0.00 | 0.00 | -2.06 | 61.94 |
| 100874263 | 2010.03.24 21:32 | buy | 1.13 | eurchf | 1.42937 | 0.00000 | 1.42831 | 2010.03.25 04:20 | 1.42814 | 0.00 | 0.00 | 0.95 | -129.73 |
| 100882133 | 2010.03.24 21:59 | buy | 1.13 | cadchf | 1.04526 | 0.00000 | 1.04606 | 2010.03.24 22:18 | 1.04579 | 0.00 | 0.00 | 0.00 | 55.81 |
| 101306093 | 2010.03.25 21:11 | sell | 1.13 | eurusd | 1.32858 | 0.00000 | 0.00000 | 2010.03.25 21:30 | 1.32836 | 0.00 | 0.00 | 0.00 | 24.86 |
| 101307600 | 2010.03.25 21:23 | buy | 1.13 | cadchf | 1.04760 | 0.00000 | 1.04840 | 2010.03.25 21:30 | 1.04813 | 0.00 | 0.00 | 0.00 | 55.78 |
| 101309398 | 2010.03.25 21:34 | buy | 1.15 | eurchf | 1.42576 | 0.00000 | 1.42626 | 2010.03.25 22:53 | 1.42626 | 0.00 | 0.00 | 0.00 | 53.57 |
| 97746605 | 2010.03.11 21:11 | buy | 1.16 | usdcad | 1.02386 | 0.00000 | 0.00000 | 2010.03.11 21:39 | 1.02459 | 0.00 | 0.00 | 0.00 | 82.65 |
| 101993667 | 2010.03.29 21:02 | sell | 1.17 | eurusd | 1.34650 | 0.00000 | 0.00000 | 2010.03.29 21:24 | 1.34695 | 0.00 | 0.00 | 0.00 | -52.65 |
| 102002109 | 2010.03.29 21:46 | buy | 1.18 | gbpusd | 1.49829 | 0.00000 | 0.00000 | 2010.03.29 22:39 | 1.49876 | 0.00 | 0.00 | 0.00 | 55.46 |
| 102002706 | 2010.03.29 21:47 | sell | 1.18 | eurusd | 1.34782 | 0.00000 | 0.00000 | 2010.03.29 21:52 | 1.34788 | 0.00 | 0.00 | 0.00 | -7.08 |
| 102003053 | 2010.03.29 21:47 | buy | 1.18 | cadchf | 1.04030 | 0.00000 | 1.04110 | 2010.03.29 21:52 | 1.04089 | 0.00 | 0.00 | 0.00 | 65.53 |
| 97765196 | 2010.03.11 23:41 | sell | 1.19 | usdcad | 1.02465 | 0.00000 | 0.00000 | 2010.03.11 23:53 | 1.02415 | 0.00 | 0.00 | 0.00 | 58.10 |
| 97766244 | 2010.03.11 23:45 | sell | 1.19 | usdcad | 1.02497 | 0.00000 | 0.00000 | 2010.03.11 23:50 | 1.02432 | 0.00 | 0.00 | 0.00 | 75.51 |
| 104771117 | 2010.04.08 23:53 | buy | 1.20 | eurgbp | 0.87433 | 0.00000 | 0.87471 | 2010.04.09 01:27 | 0.87441 | 0.00 | 0.00 | -2.20 | 14.68 |
| 102009887 | 2010.03.29 22:13 | sell | 1.21 | eurusd | 1.34790 | 0.00000 | 0.00000 | 2010.03.29 22:32 | 1.34800 | 0.00 | 0.00 | 0.00 | -12.10 |
| 102017112 | 2010.03.29 22:59 | buy | 1.23 | cadchf | 1.04032 | 0.00000 | 1.04112 | 2010.03.29 23:29 | 1.04092 | 0.00 | 0.00 | 0.00 | 69.44 |
| 98344980 | 2010.03.15 22:01 | buy | 1.24 | usdcad | 1.01948 | 0.00000 | 0.00000 | 2010.03.16 00:14 | 1.01951 | 0.00 | 0.00 | -0.73 | 3.65 |
| 102021783 | 2010.03.29 23:30 | sell | 1.24 | eurchf | 1.43245 | 0.00000 | 1.43209 | 2010.03.29 23:47 | 1.43209 | 0.00 | 0.00 | 0.00 | 42.01 |
| 102024152 | 2010.03.29 23:40 | buy | 1.24 | eurusd | 1.34768 | 0.00000 | 0.00000 | 2010.03.29 23:57 | 1.34755 | 0.00 | 0.00 | 0.00 | -16.12 |
| 102024397 | 2010.03.29 23:41 | sell | 1.24 | cadchf | 1.04150 | 0.00000 | 1.04070 | 2010.03.29 23:46 | 1.04100 | 0.00 | 0.00 | 0.00 | 58.34 |
| 99053450 | 2010.03.17 21:01 | sell | 1.25 | usdcad | 1.01041 | 0.00000 | 0.00000 | 2010.03.17 21:19 | 1.01041 | 0.00 | 0.00 | 0.00 | 0.00 |
| 102374377 | 2010.03.30 21:05 | buy | 1.27 | eurchf | 1.43065 | 0.00000 | 1.43111 | 2010.03.31 01:12 | 1.43096 | 0.00 | 0.00 | 0.24 | 36.94 |
| 102375861 | 2010.03.30 21:13 | buy | 1.27 | eurusd | 1.34134 | 0.00000 | 0.00000 | 2010.03.30 21:21 | 1.34129 | 0.00 | 0.00 | 0.00 | -6.35 |
| 97749420 | 2010.03.11 21:24 | sell | 1.28 | usdchf | 1.06890 | 0.00000 | 0.00000 | 2010.03.11 21:36 | 1.06881 | 0.00 | 0.00 | 0.00 | 10.78 |
| 102384562 | 2010.03.30 22:01 | buy | 1.28 | cadchf | 1.04607 | 0.00000 | 1.04631 | 2010.03.31 00:18 | 1.04593 | 0.00 | 0.00 | 0.00 | -16.80 |
| 102384655 | 2010.03.30 22:01 | sell | 1.28 | eurusd | 1.34159 | 0.00000 | 0.00000 | 2010.03.30 23:02 | 1.34112 | 0.00 | 0.00 | 0.00 | 60.16 |
| 102395983 | 2010.03.30 23:01 | buy | 1.28 | eurchf | 1.43078 | 0.00000 | 1.43111 | 2010.03.31 01:12 | 1.43095 | 0.00 | 0.00 | 0.24 | 20.42 |
| 99065051 | 2010.03.17 22:10 | buy | 1.29 | usdcad | 1.00944 | 0.00000 | 0.00000 | 2010.03.17 22:31 | 1.01006 | 0.00 | 0.00 | 0.00 | 79.18 |
| 102810298 | 2010.03.31 21:39 | sell | 1.29 | cadchf | 1.03854 | 0.00000 | 1.03774 | 2010.03.31 21:48 | 1.03802 | 0.00 | 0.00 | 0.00 | 63.64 |
| 102815843 | 2010.03.31 22:02 | sell | 1.30 | gbpusd | 1.51800 | 0.00000 | 0.00000 | 2010.03.31 22:07 | 1.51825 | 0.00 | 0.00 | 0.00 | -32.50 |
| 97763187 | 2010.03.11 23:24 | sell | 1.31 | usdchf | 1.06880 | 0.00000 | 0.00000 | 2010.03.12 04:00 | 1.06894 | 0.00 | 0.00 | -1.11 | -17.16 |
| 102822621 | 2010.03.31 23:07 | buy | 1.33 | eurchf | 1.42385 | 0.00000 | 1.42371 | 2010.04.01 02:14 | 1.42371 | 0.00 | 0.00 | 1.14 | -17.71 |
| 102825707 | 2010.03.31 23:33 | buy | 1.34 | eurusd | 1.35117 | 0.00000 | 0.00000 | 2010.03.31 23:56 | 1.35074 | 0.00 | 0.00 | 0.00 | -57.62 |
| 99418410 | 2010.03.18 22:29 | sell | 1.35 | usdcad | 1.01496 | 0.00000 | 0.00000 | 2010.03.18 22:33 | 1.01482 | 0.00 | 0.00 | 0.00 | 18.62 |
| 102828481 | 2010.03.31 23:56 | sell | 1.35 | eurusd | 1.35082 | 0.00000 | 0.00000 | 2010.03.31 23:57 | 1.35091 | 0.00 | 0.00 | 0.00 | -12.15 |
| 103191856 | 2010.04.01 21:13 | sell | 1.37 | eurusd | 1.35779 | 0.00000 | 0.00000 | 2010.04.01 21:14 | 1.35770 | 0.00 | 0.00 | 0.00 | 12.33 |
| 103194458 | 2010.04.01 21:23 | sell | 1.38 | eurchf | 1.43252 | 0.00000 | 1.43219 | 2010.04.01 22:17 | 1.43219 | 0.00 | 0.00 | 0.00 | 43.19 |
| 103200040 | 2010.04.01 21:49 | buy | 1.38 | cadchf | 1.04576 | 0.00000 | 1.04501 | 2010.04.02 02:54 | 1.04501 | 0.00 | 0.00 | 0.26 | -98.07 |
| 103201319 | 2010.04.01 21:56 | sell | 1.38 | eurusd | 1.35845 | 0.00000 | 0.00000 | 2010.04.01 23:35 | 1.35813 | 0.00 | 0.00 | 0.00 | 44.16 |
| 103205846 | 2010.04.01 22:19 | buy | 1.39 | eurchf | 1.43192 | 0.00000 | 1.43242 | 2010.04.02 00:23 | 1.43242 | 0.00 | 0.00 | 0.40 | 65.90 |
| 98701034 | 2010.03.16 21:15 | sell | 1.40 | usdchf | 1.05488 | 0.00000 | 0.00000 | 2010.03.16 21:19 | 1.05486 | 0.00 | 0.00 | 0.00 | 2.65 |
| 103217913 | 2010.04.01 23:33 | sell | 1.40 | gbpusd | 1.52884 | 0.00000 | 0.00000 | 2010.04.01 23:36 | 1.52862 | 0.00 | 0.00 | 0.00 | 30.80 |
| 100104695 | 2010.03.22 21:10 | buy | 1.41 | usdcad | 1.01881 | 0.00000 | 0.00000 | 2010.03.22 21:28 | 1.01920 | 0.00 | 0.00 | 0.00 | 53.95 |
| 106384302 | 2010.04.15 23:40 | buy | 1.41 | usdchf | 1.05611 | 0.00000 | 0.00000 | 2010.04.16 02:05 | 1.05730 | 0.00 | 0.00 | 0.40 | 158.70 |
| 98705767 | 2010.03.16 21:40 | sell | 1.42 | usdchf | 1.05534 | 0.00000 | 0.00000 | 2010.03.16 21:48 | 1.05504 | 0.00 | 0.00 | 0.00 | 40.38 |
| 103218806 | 2010.04.01 23:40 | sell | 1.42 | gbpusd | 1.52934 | 0.00000 | 0.00000 | 2010.04.02 00:05 | 1.52920 | 0.00 | 0.00 | -3.41 | 19.88 |
| 104376735 | 2010.04.07 21:00 | sell | 1.43 | eurusd | 1.33732 | 0.00000 | 0.00000 | 2010.04.07 21:40 | 1.33520 | 0.00 | 0.00 | 0.00 | 303.16 |
| 104376808 | 2010.04.07 21:00 | buy | 1.43 | cadchf | 1.06799 | 0.00000 | 1.06849 | 2010.04.07 22:10 | 1.06844 | 0.00 | 0.00 | 0.00 | 59.96 |
| 100113363 | 2010.03.22 22:17 | buy | 1.45 | usdcad | 1.01843 | 0.00000 | 0.00000 | 2010.03.22 22:52 | 1.01811 | 0.00 | 0.00 | 0.00 | -45.57 |
| 104394545 | 2010.04.07 22:19 | buy | 1.45 | eurchf | 1.43297 | 0.00000 | 1.43311 | 2010.04.08 02:25 | 1.43311 | 0.00 | 0.00 | 0.41 | 18.89 |
| 104736393 | 2010.04.08 21:07 | sell | 1.46 | gbpusd | 1.52645 | 0.00000 | 0.00000 | 2010.04.08 21:44 | 1.52704 | 0.00 | 0.00 | 0.00 | -86.14 |
| 100468292 | 2010.03.23 23:09 | buy | 1.47 | usdcad | 1.01620 | 0.00000 | 0.00000 | 2010.03.23 23:24 | 1.01632 | 0.00 | 0.00 | 0.00 | 17.36 |
| 104749686 | 2010.04.08 22:10 | buy | 1.47 | eurchf | 1.43323 | 0.00000 | 1.43371 | 2010.04.09 01:26 | 1.43371 | 0.00 | 0.00 | 0.41 | 65.80 |
| 99412873 | 2010.03.18 21:57 | sell | 1.48 | usdchf | 1.05828 | 0.00000 | 0.00000 | 2010.03.18 22:01 | 1.05774 | 0.00 | 0.00 | 0.00 | 75.56 |
| 100867107 | 2010.03.24 21:16 | buy | 1.49 | usdcad | 1.02450 | 0.00000 | 0.00000 | 2010.03.24 21:23 | 1.02531 | 0.00 | 0.00 | 0.00 | 117.71 |
| 101306095 | 2010.03.25 21:11 | sell | 1.50 | usdcad | 1.02450 | 0.00000 | 0.00000 | 2010.03.25 21:30 | 1.02429 | 0.00 | 0.00 | 0.00 | 30.75 |
| 105404119 | 2010.04.12 21:57 | buy | 1.51 | gbpusd | 1.53640 | 0.00000 | 0.00000 | 2010.04.12 21:59 | 1.53654 | 0.00 | 0.00 | 0.00 | 21.14 |
| 105404827 | 2010.04.12 22:00 | sell | 1.52 | eurchf | 1.44002 | 0.00000 | 1.43952 | 2010.04.12 22:20 | 1.43952 | 0.00 | 0.00 | 0.00 | 71.75 |
| 105406911 | 2010.04.12 22:09 | buy | 1.52 | gbpusd | 1.53687 | 0.00000 | 0.00000 | 2010.04.12 22:13 | 1.53714 | 0.00 | 0.00 | 0.00 | 41.04 |
| 99419873 | 2010.03.18 22:33 | sell | 1.54 | usdchf | 1.05862 | 0.00000 | 0.00000 | 2010.03.18 23:27 | 1.05814 | 0.00 | 0.00 | 0.00 | 69.86 |
| 105412504 | 2010.04.12 22:51 | sell | 1.54 | cadchf | 1.05692 | 0.00000 | 1.05612 | 2010.04.12 22:58 | 1.05639 | 0.00 | 0.00 | 0.00 | 77.05 |
| 105409079 | 2010.04.12 22:22 | buy | 1.55 | gbpusd | 1.53668 | 0.00000 | 0.00000 | 2010.04.12 23:12 | 1.53663 | 0.00 | 0.00 | 0.00 | -7.75 |
| 104411109 | 2010.04.07 23:57 | buy | 1.56 | eurchf | 1.43268 | 0.00000 | 1.43311 | 2010.04.08 02:25 | 1.43311 | 0.00 | 0.00 | 0.44 | 62.41 |
| 105414514 | 2010.04.12 23:03 | buy | 1.56 | eurusd | 1.35927 | 0.00000 | 0.00000 | 2010.04.12 23:55 | 1.35891 | 0.00 | 0.00 | 0.00 | -56.16 |
| 105417305 | 2010.04.12 23:10 | sell | 1.56 | eurchf | 1.44013 | 0.00000 | 1.43969 | 2010.04.13 02:01 | 1.43969 | 0.00 | 0.00 | -1.91 | 64.79 |
| 105417375 | 2010.04.12 23:11 | sell | 1.56 | eurchf | 1.44022 | 0.00000 | 1.43972 | 2010.04.12 23:19 | 1.43972 | 0.00 | 0.00 | 0.00 | 73.60 |
| 105417560 | 2010.04.12 23:12 | sell | 1.56 | cadchf | 1.05701 | 0.00000 | 1.05621 | 2010.04.12 23:55 | 1.05641 | 0.00 | 0.00 | 0.00 | 88.32 |
| 101993670 | 2010.03.29 21:02 | sell | 1.58 | usdcad | 1.02199 | 0.00000 | 0.00000 | 2010.03.29 21:24 | 1.02127 | 0.00 | 0.00 | 0.00 | 111.39 |
| 102002709 | 2010.03.29 21:47 | sell | 1.59 | usdcad | 1.02123 | 0.00000 | 0.00000 | 2010.03.29 21:52 | 1.02068 | 0.00 | 0.00 | 0.00 | 85.68 |
| 107038038 | 2010.04.19 21:01 | buy | 1.62 | eurusd | 1.34772 | 0.00000 | 0.00000 | 2010.04.19 21:42 | 1.34808 | 0.00 | 0.00 | 0.00 | 58.32 |
| 107039559 | 2010.04.19 21:06 | sell | 1.62 | gbpusd | 1.53139 | 0.00000 | 0.00000 | 2010.04.19 22:56 | 1.53346 | 0.00 | 0.00 | 0.00 | -335.34 |
| 107045829 | 2010.04.19 21:29 | sell | 1.62 | cadchf | 1.04835 | 0.00000 | 1.04755 | 2010.04.19 21:42 | 1.04781 | 0.00 | 0.00 | 0.00 | 82.25 |
| 100121362 | 2010.03.22 23:06 | buy | 1.63 | usdchf | 1.05778 | 0.00000 | 0.00000 | 2010.03.22 23:08 | 1.05788 | 0.00 | 0.00 | 0.00 | 15.41 |
| 102009888 | 2010.03.29 22:13 | sell | 1.63 | usdcad | 1.02136 | 0.00000 | 0.00000 | 2010.03.29 22:32 | 1.02078 | 0.00 | 0.00 | 0.00 | 92.62 |
| 105752309 | 2010.04.13 21:23 | sell | 1.64 | eurchf | 1.43372 | 0.00000 | 1.43479 | 2010.04.14 02:15 | 1.43479 | 0.00 | 0.00 | -3.43 | -166.59 |
| 105755075 | 2010.04.13 21:49 | sell | 1.64 | gbpusd | 1.53725 | 0.00000 | 0.00000 | 2010.04.13 22:06 | 1.53716 | 0.00 | 0.00 | 0.00 | 14.76 |
| 105755275 | 2010.04.13 21:49 | sell | 1.64 | cadchf | 1.05332 | 0.00000 | 1.05252 | 2010.04.13 22:16 | 1.05282 | 0.00 | 0.00 | 0.00 | 77.76 |
| 107061323 | 2010.04.19 22:29 | sell | 1.65 | eurchf | 1.43382 | 0.00000 | 1.43332 | 2010.04.19 23:01 | 1.43380 | 0.00 | 0.00 | 0.00 | 3.10 |
| 107415285 | 2010.04.20 21:12 | sell | 1.65 | eurusd | 1.34445 | 0.00000 | 0.00000 | 2010.04.20 21:48 | 1.34450 | 0.00 | 0.00 | 0.00 | -8.25 |
| 107415459 | 2010.04.20 21:13 | buy | 1.65 | cadchf | 1.06850 | 0.00000 | 1.06930 | 2010.04.20 21:48 | 1.06915 | 0.00 | 0.00 | 0.00 | 100.42 |
| 107419645 | 2010.04.20 21:40 | sell | 1.65 | eurchf | 1.43601 | 0.00000 | 1.43571 | 2010.04.20 22:36 | 1.43571 | 0.00 | 0.00 | 0.00 | 46.32 |
| 106057396 | 2010.04.14 21:21 | buy | 1.66 | eurchf | 1.43605 | 0.00000 | 1.43641 | 2010.04.14 22:11 | 1.43641 | 0.00 | 0.00 | 0.00 | 56.82 |
| 108035466 | 2010.04.22 21:07 | buy | 1.66 | eurchf | 1.43323 | 0.00000 | 1.43361 | 2010.04.22 23:01 | 1.43361 | 0.00 | 0.00 | 0.00 | 58.52 |
| 108042820 | 2010.04.22 21:59 | sell | 1.66 | eurusd | 1.33141 | 0.00000 | 0.00000 | 2010.04.22 22:01 | 1.33115 | 0.00 | 0.00 | 0.00 | 43.16 |
| 108042869 | 2010.04.22 21:59 | buy | 1.66 | cadchf | 1.07677 | 0.00000 | 1.07757 | 2010.04.22 22:05 | 1.07729 | 0.00 | 0.00 | 0.00 | 80.12 |
| 102024161 | 2010.03.29 23:40 | buy | 1.67 | usdcad | 1.02054 | 0.00000 | 0.00000 | 2010.03.29 23:57 | 1.02124 | 0.00 | 0.00 | 0.00 | 114.47 |
| 105775277 | 2010.04.13 23:26 | sell | 1.67 | eurusd | 1.36149 | 0.00000 | 0.00000 | 2010.04.14 00:07 | 1.36116 | 0.00 | 0.00 | -2.51 | 55.11 |
| 105776962 | 2010.04.13 23:53 | sell | 1.67 | eurusd | 1.36159 | 0.00000 | 0.00000 | 2010.04.14 00:07 | 1.36140 | 0.00 | 0.00 | -2.51 | 31.73 |
| 105777102 | 2010.04.13 23:54 | buy | 1.67 | cadchf | 1.05234 | 0.00000 | 1.05314 | 2010.04.14 00:16 | 1.05273 | 0.00 | 0.00 | 0.32 | 61.77 |
| 106058206 | 2010.04.14 21:24 | buy | 1.67 | gbpusd | 1.54665 | 0.00000 | 0.00000 | 2010.04.14 22:11 | 1.54716 | 0.00 | 0.00 | 0.00 | 85.17 |
| 108073114 | 2010.04.23 00:29 | buy | 1.67 | eurchf | 1.43291 | 0.00000 | 1.43311 | 2010.04.23 01:08 | 1.43311 | 0.00 | 0.00 | 0.00 | 30.81 |
| 108073130 | 2010.04.23 00:29 | buy | 1.67 | eurchf | 1.43289 | 0.00000 | 1.43311 | 2010.04.23 01:08 | 1.43311 | 0.00 | 0.00 | 0.00 | 33.90 |
| 108050052 | 2010.04.22 22:33 | sell | 1.69 | gbpusd | 1.53703 | 0.00000 | 0.00000 | 2010.04.22 22:47 | 1.53681 | 0.00 | 0.00 | 0.00 | 37.18 |
| 102375869 | 2010.03.30 21:13 | buy | 1.70 | usdcad | 1.01879 | 0.00000 | 0.00000 | 2010.03.30 21:21 | 1.01918 | 0.00 | 0.00 | 0.00 | 65.05 |
| 106074071 | 2010.04.14 22:59 | buy | 1.70 | eurusd | 1.36538 | 0.00000 | 0.00000 | 2010.04.14 23:27 | 1.36535 | 0.00 | 0.00 | 0.00 | -5.10 |
| 107428880 | 2010.04.20 22:31 | sell | 1.70 | gbpusd | 1.53692 | 0.00000 | 0.00000 | 2010.04.20 22:59 | 1.53603 | 0.00 | 0.00 | 0.00 | 151.30 |
| 107430985 | 2010.04.20 22:39 | buy | 1.70 | eurchf | 1.43562 | 0.00000 | 1.43521 | 2010.04.21 03:54 | 1.43500 | 0.00 | 0.00 | 0.80 | -98.60 |
| 107431270 | 2010.04.20 22:40 | buy | 1.70 | eurusd | 1.34336 | 0.00000 | 0.00000 | 2010.04.20 22:44 | 1.34376 | 0.00 | 0.00 | 0.00 | 68.00 |
| 108055425 | 2010.04.22 22:58 | sell | 1.71 | gbpusd | 1.53748 | 0.00000 | 0.00000 | 2010.04.23 00:16 | 1.53861 | 0.00 | 0.00 | -3.59 | -193.23 |
| 102384663 | 2010.03.30 22:01 | sell | 1.72 | usdcad | 1.01962 | 0.00000 | 0.00000 | 2010.03.30 23:02 | 1.02013 | 0.00 | 0.00 | 0.00 | -85.99 |
| 104404499 | 2010.04.07 23:07 | buy | 1.72 | eurgbp | 0.87545 | 0.00000 | 0.87591 | 2010.04.08 00:55 | 0.87581 | 0.00 | 0.00 | -9.47 | 94.32 |
| 107433571 | 2010.04.20 22:55 | buy | 1.72 | eurusd | 1.34341 | 0.00000 | 0.00000 | 2010.04.21 00:24 | 1.34392 | 0.00 | 0.00 | -1.03 | 87.72 |
| 106364003 | 2010.04.15 21:04 | buy | 1.73 | cadchf | 1.05395 | 0.00000 | 1.05421 | 2010.04.15 22:52 | 1.05394 | 0.00 | 0.00 | 0.00 | -1.64 |
| 106364401 | 2010.04.15 21:05 | sell | 1.73 | eurusd | 1.35780 | 0.00000 | 0.00000 | 2010.04.15 21:14 | 1.35750 | 0.00 | 0.00 | 0.00 | 51.90 |
| 106365441 | 2010.04.15 21:18 | buy | 1.75 | eurchf | 1.43362 | 0.00000 | 1.43412 | 2010.04.15 22:03 | 1.43412 | 0.00 | 0.00 | 0.00 | 82.81 |
| 106365911 | 2010.04.15 21:22 | sell | 1.75 | eurusd | 1.35746 | 0.00000 | 0.00000 | 2010.04.15 22:47 | 1.35764 | 0.00 | 0.00 | 0.00 | -31.50 |
| 102002122 | 2010.03.29 21:46 | buy | 1.77 | usdchf | 1.06257 | 0.00000 | 0.00000 | 2010.03.29 22:39 | 1.06258 | 0.00 | 0.00 | 0.00 | 1.67 |
| 106385148 | 2010.04.15 23:42 | sell | 1.77 | cadchf | 1.05429 | 0.00000 | 1.05349 | 2010.04.15 23:57 | 1.05393 | 0.00 | 0.00 | 0.00 | 60.34 |
| 102825714 | 2010.03.31 23:33 | buy | 1.81 | usdcad | 1.01513 | 0.00000 | 0.00000 | 2010.03.31 23:56 | 1.01586 | 0.00 | 0.00 | 0.00 | 130.07 |
| 102828487 | 2010.03.31 23:56 | sell | 1.82 | usdcad | 1.01608 | 0.00000 | 0.00000 | 2010.03.31 23:57 | 1.01562 | 0.00 | 0.00 | 0.00 | 82.43 |
| 108059681 | 2010.04.22 23:10 | sell | 1.83 | gbpusd | 1.53927 | 0.00000 | 0.00000 | 2010.04.23 00:16 | 1.53867 | 0.00 | 0.00 | -3.84 | 109.80 |
| 107750495 | 2010.04.21 21:14 | sell | 1.84 | eurchf | 1.43387 | 0.00000 | 1.43337 | 2010.04.21 22:04 | 1.43337 | 0.00 | 0.00 | 0.00 | 85.96 |
| 107434656 | 2010.04.20 23:00 | buy | 1.85 | eurusd | 1.34357 | 0.00000 | 0.00000 | 2010.04.20 23:10 | 1.34437 | 0.00 | 0.00 | 0.00 | 148.00 |
| 107762931 | 2010.04.21 22:38 | sell | 1.85 | gbpusd | 1.54080 | 0.00000 | 0.00000 | 2010.04.22 05:35 | 1.54265 | 0.00 | 0.00 | -11.66 | -342.25 |
| 103191867 | 2010.04.01 21:13 | sell | 1.86 | usdcad | 1.00872 | 0.00000 | 0.00000 | 2010.04.01 21:14 | 1.00843 | 0.00 | 0.00 | 0.00 | 53.49 |
| 103201321 | 2010.04.01 21:56 | sell | 1.87 | usdcad | 1.00834 | 0.00000 | 0.00000 | 2010.04.01 23:35 | 1.00827 | 0.00 | 0.00 | 0.00 | 12.98 |
| 104376738 | 2010.04.07 21:00 | sell | 1.91 | usdcad | 1.00381 | 0.00000 | 0.00000 | 2010.04.07 21:40 | 1.00499 | 0.00 | 0.00 | 0.00 | -224.26 |
| 99079051 | 2010.03.18 00:00 | sell | 1.97 | eurusd | 1.37365 | 0.00000 | 0.00000 | 2010.03.18 01:33 | 1.37325 | 0.00 | 0.00 | 0.00 | 78.80 |
| 102815849 | 2010.03.31 22:02 | sell | 1.97 | usdchf | 1.05437 | 0.00000 | 0.00000 | 2010.03.31 22:07 | 1.05384 | 0.00 | 0.00 | 0.00 | 99.08 |
| 107769422 | 2010.04.21 23:31 | sell | 1.97 | gbpusd | 1.54088 | 0.00000 | 0.00000 | 2010.04.22 05:35 | 1.54265 | 0.00 | 0.00 | -12.41 | -348.69 |
| 105414528 | 2010.04.12 23:03 | buy | 2.12 | usdcad | 1.00238 | 0.00000 | 0.00000 | 2010.04.12 23:55 | 1.00302 | 0.00 | 0.00 | 0.00 | 135.27 |
| 103217920 | 2010.04.01 23:33 | sell | 2.14 | usdchf | 1.05478 | 0.00000 | 0.00000 | 2010.04.01 23:36 | 1.05451 | 0.00 | 0.00 | 0.00 | 54.79 |
| 103218828 | 2010.04.01 23:40 | sell | 2.17 | usdchf | 1.05440 | 0.00000 | 0.00000 | 2010.04.02 00:05 | 1.05441 | 0.00 | 0.00 | -1.86 | -2.06 |
| 107038049 | 2010.04.19 21:01 | buy | 2.18 | usdcad | 1.01490 | 0.00000 | 0.00000 | 2010.04.19 21:42 | 1.01504 | 0.00 | 0.00 | 0.00 | 30.07 |
| 108042828 | 2010.04.22 21:59 | sell | 2.21 | usdcad | 0.99987 | 0.00000 | 0.00000 | 2010.04.22 22:01 | 0.99971 | 0.00 | 0.00 | 0.00 | 35.37 |
| 107415292 | 2010.04.20 21:12 | sell | 2.22 | usdcad | 0.99946 | 0.00000 | 0.00000 | 2010.04.20 21:48 | 0.99894 | 0.00 | 0.00 | 0.00 | 115.56 |
| 104736407 | 2010.04.08 21:07 | sell | 2.23 | usdchf | 1.07429 | 0.00000 | 0.00000 | 2010.04.08 21:44 | 1.07361 | 0.00 | 0.00 | 0.00 | 141.24 |
| 105775284 | 2010.04.13 23:26 | sell | 2.27 | usdcad | 1.00143 | 0.00000 | 0.00000 | 2010.04.14 00:07 | 1.00130 | 0.00 | 0.00 | -1.36 | 29.47 |
| 105776968 | 2010.04.13 23:53 | sell | 2.27 | usdcad | 1.00148 | 0.00000 | 0.00000 | 2010.04.14 00:07 | 1.00144 | 0.00 | 0.00 | -1.36 | 9.07 |
| 107431275 | 2010.04.20 22:40 | buy | 2.28 | usdcad | 0.99874 | 0.00000 | 0.00000 | 2010.04.20 22:44 | 0.99885 | 0.00 | 0.00 | 0.00 | 25.11 |
| 107433578 | 2010.04.20 22:55 | buy | 2.31 | usdcad | 0.99883 | 0.00000 | 0.00000 | 2010.04.21 00:24 | 0.99881 | 0.00 | 0.00 | -1.16 | -4.63 |
| 105404127 | 2010.04.12 21:57 | buy | 2.32 | usdchf | 1.05971 | 0.00000 | 0.00000 | 2010.04.12 21:59 | 1.06003 | 0.00 | 0.00 | 0.00 | 70.04 |
| 106074081 | 2010.04.14 22:59 | buy | 2.32 | usdcad | 0.99858 | 0.00000 | 0.00000 | 2010.04.14 23:27 | 0.99897 | 0.00 | 0.00 | 0.00 | 90.57 |
| 105406920 | 2010.04.12 22:09 | buy | 2.34 | usdchf | 1.05937 | 0.00000 | 0.00000 | 2010.04.12 22:13 | 1.05953 | 0.00 | 0.00 | 0.00 | 35.34 |
| 106364409 | 2010.04.15 21:05 | sell | 2.35 | usdcad | 1.00214 | 0.00000 | 0.00000 | 2010.04.15 21:14 | 1.00198 | 0.00 | 0.00 | 0.00 | 37.53 |
| 105409084 | 2010.04.12 22:22 | buy | 2.38 | usdchf | 1.05965 | 0.00000 | 0.00000 | 2010.04.12 23:12 | 1.06008 | 0.00 | 0.00 | 0.00 | 96.54 |
| 106365916 | 2010.04.15 21:22 | sell | 2.38 | usdcad | 1.00239 | 0.00000 | 0.00000 | 2010.04.15 22:47 | 1.00251 | 0.00 | 0.00 | 0.00 | -28.49 |
| 107039564 | 2010.04.19 21:06 | sell | 2.48 | usdchf | 1.06423 | 0.00000 | 0.00000 | 2010.04.19 22:56 | 1.06329 | 0.00 | 0.00 | 0.00 | 219.24 |
| 107434676 | 2010.04.20 23:00 | buy | 2.49 | usdcad | 0.99853 | 0.00000 | 0.00000 | 2010.04.20 23:10 | 0.99837 | 0.00 | 0.00 | 0.00 | -39.91 |
| 105755082 | 2010.04.13 21:49 | sell | 2.52 | usdchf | 1.05514 | 0.00000 | 0.00000 | 2010.04.13 22:06 | 1.05484 | 0.00 | 0.00 | 0.00 | 71.67 |
| 106058223 | 2010.04.14 21:24 | buy | 2.58 | usdchf | 1.05183 | 0.00000 | 0.00000 | 2010.04.14 22:11 | 1.05180 | 0.00 | 0.00 | 0.00 | -7.36 |
| 108050058 | 2010.04.22 22:33 | sell | 2.60 | usdchf | 1.07809 | 0.00000 | 0.00000 | 2010.04.22 22:47 | 1.07791 | 0.00 | 0.00 | 0.00 | 43.42 |
| 107428886 | 2010.04.20 22:31 | sell | 2.61 | usdchf | 1.06845 | 0.00000 | 0.00000 | 2010.04.20 22:59 | 1.06882 | 0.00 | 0.00 | 0.00 | -90.35 |
| 108055430 | 2010.04.22 22:58 | sell | 2.63 | usdchf | 1.07801 | 0.00000 | 0.00000 | 2010.04.23 00:16 | 1.07856 | 0.00 | 0.00 | -2.45 | -134.11 |
| 99079069 | 2010.03.18 00:00 | sell | 2.71 | usdcad | 1.01063 | 0.00000 | 0.00000 | 2010.03.18 01:33 | 1.01067 | 0.00 | 0.00 | 0.00 | -10.73 |
| 106379980 | 2010.04.15 23:04 | buy | 2.75 | gbpusd | 1.54962 | 0.00000 | 0.00000 | 2010.04.16 02:05 | 1.54588 | 0.00 | 0.00 | -0.28 | -1 028.50 |
| 108059683 | 2010.04.22 23:10 | sell | 2.82 | usdchf | 1.07815 | 0.00000 | 0.00000 | 2010.04.23 00:16 | 1.07848 | 0.00 | 0.00 | -2.62 | -86.29 |
| 107762935 | 2010.04.21 22:38 | sell | 2.85 | usdchf | 1.07029 | 0.00000 | 0.00000 | 2010.04.22 05:35 | 1.06997 | 0.00 | 0.00 | -7.95 | 85.24 |
| 104405502 | 2010.04.07 23:09 | buy | 3.01 | eurusd | 1.33358 | 0.00000 | 0.00000 | 2010.04.08 01:37 | 1.33300 | 0.00 | 0.00 | -6.32 | -174.58 |
| 104768101 | 2010.04.08 23:29 | buy | 3.04 | gbpusd | 1.52735 | 0.00000 | 0.00000 | 2010.04.08 23:42 | 1.52758 | 0.00 | 0.00 | 0.00 | 69.92 |
| 107769438 | 2010.04.21 23:31 | sell | 3.04 | usdchf | 1.07059 | 0.00000 | 0.00000 | 2010.04.22 05:35 | 1.06997 | 0.00 | 0.00 | -8.48 | 176.15 |
| 107074402 | 2010.04.19 23:30 | sell | 3.34 | eurusd | 1.34912 | 0.00000 | 0.00000 | 2010.04.19 23:40 | 1.34876 | 0.00 | 0.00 | 0.00 | 120.24 |
| 106075211 | 2010.04.14 23:02 | buy | 3.50 | eurchf | 1.43615 | 0.00000 | 1.43651 | 2010.04.14 23:56 | 1.43651 | 0.00 | 0.00 | 0.00 | 119.78 |
| 108059026 | 2010.04.22 23:06 | buy | 3.54 | eurusd | 1.32939 | 0.00000 | 0.00000 | 2010.04.22 23:17 | 1.32942 | 0.00 | 0.00 | 0.00 | 10.62 |
| 107436113 | 2010.04.20 23:05 | sell | 3.57 | cadchf | 1.07051 | 0.00000 | 1.06971 | 2010.04.20 23:10 | 1.06972 | 0.00 | 0.00 | 0.00 | 264.11 |
| 108064510 | 2010.04.22 23:36 | sell | 3.63 | cadchf | 1.07811 | 0.00000 | 1.07731 | 2010.04.23 00:15 | 1.07756 | 0.00 | 0.00 | -3.01 | 185.11 |
| 107438848 | 2010.04.20 23:19 | sell | 3.70 | gbpusd | 1.53785 | 0.00000 | 0.00000 | 2010.04.20 23:23 | 1.53701 | 0.00 | 0.00 | 0.00 | 310.80 |
| 107441531 | 2010.04.20 23:36 | sell | 3.72 | gbpusd | 1.53769 | 0.00000 | 0.00000 | 2010.04.21 00:37 | 1.53662 | 0.00 | 0.00 | -7.81 | 398.04 |
| 107766890 | 2010.04.21 23:07 | buy | 3.82 | eurchf | 1.43308 | 0.00000 | 1.43331 | 2010.04.22 07:37 | 1.43265 | 0.00 | 0.00 | 4.26 | -153.57 |
| 107769116 | 2010.04.21 23:30 | buy | 3.82 | eurusd | 1.33884 | 0.00000 | 0.00000 | 2010.04.22 02:05 | 1.33910 | 0.00 | 0.00 | -8.02 | 99.32 |
| 104405514 | 2010.04.07 23:09 | buy | 4.01 | usdcad | 1.00548 | 0.00000 | 0.00000 | 2010.04.08 01:37 | 1.00551 | 0.00 | 0.00 | -7.15 | 11.96 |
| 106379987 | 2010.04.15 23:04 | buy | 4.26 | usdchf | 1.05619 | 0.00000 | 0.00000 | 2010.04.16 02:05 | 1.05730 | 0.00 | 0.00 | 1.21 | 447.23 |
| 107074410 | 2010.04.19 23:30 | sell | 4.51 | usdcad | 1.01497 | 0.00000 | 0.00000 | 2010.04.19 23:40 | 1.01487 | 0.00 | 0.00 | 0.00 | 44.44 |
| 104768108 | 2010.04.08 23:29 | buy | 4.64 | usdchf | 1.07298 | 0.00000 | 0.00000 | 2010.04.08 23:42 | 1.07305 | 0.00 | 0.00 | 0.00 | 30.27 |
| 108059036 | 2010.04.22 23:06 | buy | 4.71 | usdcad | 0.99994 | 0.00000 | 0.00000 | 2010.04.22 23:17 | 1.00045 | 0.00 | 0.00 | 0.00 | 240.10 |
| 107769123 | 2010.04.21 23:30 | buy | 5.11 | usdcad | 0.99958 | 0.00000 | 0.00000 | 2010.04.22 02:05 | 0.99918 | 0.00 | 0.00 | -6.13 | -204.57 |
| 107438857 | 2010.04.20 23:19 | sell | 5.69 | usdchf | 1.06809 | 0.00000 | 0.00000 | 2010.04.20 23:23 | 1.06857 | 0.00 | 0.00 | 0.00 | -255.59 |
| 107441552 | 2010.04.20 23:36 | sell | 5.72 | usdchf | 1.06821 | 0.00000 | 0.00000 | 2010.04.21 00:37 | 1.06873 | 0.00 | 0.00 | -4.84 | -278.31 |
| 0.00 | 0.00 | -173.93 | 5 063.01 | ||||||||||
| Closed P/L: | 4 889.08 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 889.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 889.08 | Equity: | 9 889.08 | Free Margin: | 9 889.08 | ||||||||