hazard_veon |
hazard_veon |
| Fri 4 Feb 2011 22:22:58 | Currency: USD | Name: veon | A/C: 2254638 | Broker: Alpari (UK) Ltd. |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 299.00 | 2 299.00 | 0.00 | 0.00 | 2 299.00 | 0.00 | - 701.33 | 3 000.00 |
| 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 |
| 12774578 | 2010/10/13 00:00:00 | Manual opening deposit | 0.00 | 0.00 | 3 000.00 | ||||||||
| 148304103 | 2010/10/14 23:24:55 | Sell | 0.24 | EURGBP | 0.87963 | 0.8837 | 0.8746 | 2010/10/15 01:24:24 | 0.8786 | 0.00 | - 0.27 | 39.51 | 10.3 |
| 148294878 | 2010/10/14 22:29:08 | Sell | 0.30 | EURCHF | 1.34124 | 1.3466 | 1.335 | 2010/10/15 09:12:24 | 1.3466 | 0.00 | - 0.54 | - 168.31 | - 53.6 |
| 148421909 | 2010/10/15 09:12:25 | Sell | 0.28 | EURCHF | 1.34627 | 1.3466 | 1.335 | 2010/10/15 09:51:27 | 1.3466 | 0.00 | 0.00 | - 9.67 | - 3.3 |
| 148438436 | 2010/10/15 09:51:28 | Sell | 0.27 | EURCHF | 1.34642 | 1.3466 | 1.335 | 2010/10/15 09:56:00 | 1.3466 | 0.00 | 0.00 | - 5.08 | - 1.8 |
| 148440866 | 2010/10/15 09:56:01 | Sell | 0.27 | EURCHF | 1.34643 | 1.3466 | 1.335 | 2010/10/15 10:53:42 | 1.3466 | 0.00 | 0.00 | - 4.81 | - 1.7 |
| 148473661 | 2010/10/15 10:53:42 | Sell | 0.27 | EURCHF | 1.34636 | 1.3466 | 1.335 | 2010/10/15 10:57:13 | 1.3466 | 0.00 | 0.00 | - 6.78 | - 2.4 |
| 148475322 | 2010/10/15 10:57:15 | Sell | 0.27 | EURCHF | 1.34642 | 1.3466 | 1.335 | 2010/10/15 11:22:54 | 1.3466 | 0.00 | 0.00 | - 5.08 | - 1.8 |
| 148486349 | 2010/10/15 11:22:55 | Sell | 0.27 | EURCHF | 1.34638 | 1.3466 | 1.335 | 2010/10/15 12:00:13 | 1.3466 | 0.00 | 0.00 | - 6.22 | - 2.2 |
| 148312268 | 2010/10/15 00:25:00 | Sell | 0.20 | USDCHF | 0.9533 | 0.9598 | 0.9483 | 2010/10/15 20:58:30 | 0.9598 | 0.00 | 0.00 | - 135.44 | - 65.0 |
| 148498317 | 2010/10/15 12:00:14 | Sell | 0.27 | EURCHF | 1.34635 | 1.3466 | 1.335 | 2010/10/18 00:00:17 | 1.3396 | 0.00 | - 0.48 | 190.13 | 67.5 |
| 148754642 | 2010/10/15 20:58:32 | Sell | 0.20 | USDCHF | 0.95964 | 0.9598 | 0.9483 | 2010/10/18 00:00:17 | 0.95854 | 0.00 | - 0.19 | 22.95 | 11.0 |
| 149191400 | 2010/10/18 21:00:20 | Sell | 0.29 | EURCHF | 1.34004 | 1.3464 | 1.3348 | 2010/10/18 21:21:32 | 1.33953 | 0.00 | 0.00 | 15.44 | 5.1 |
| 149191414 | 2010/10/18 21:00:21 | Sell | 0.56 | EURCHF | 1.34004 | 1.3464 | 1.3348 | 2010/10/18 21:21:36 | 1.33948 | 0.00 | 0.00 | 32.73 | 5.6 |
| 149203403 | 2010/10/18 21:54:58 | Buy | 0.30 | EURCHF | 1.33762 | 1.3311 | 1.3427 | 2010/10/18 22:08:10 | 1.33882 | 0.00 | 0.00 | 37.61 | 12.0 |
| 149203407 | 2010/10/18 21:54:58 | Buy | 0.58 | EURCHF | 1.3376 | 1.3311 | 1.3427 | 2010/10/18 22:08:12 | 1.33882 | 0.00 | 0.00 | 73.93 | 12.2 |
| 149206483 | 2010/10/18 22:08:11 | Sell | 0.21 | EURCHF | 1.33882 | 1.3454 | 1.3338 | 2010/10/18 22:50:42 | 1.33758 | 0.00 | 0.00 | 27.14 | 12.4 |
| 149206487 | 2010/10/18 22:08:11 | Sell | 0.34 | EURCHF | 1.33882 | 1.3454 | 1.3338 | 2010/10/18 22:51:05 | 1.33747 | 0.00 | 0.00 | 47.83 | 13.5 |
| 149223126 | 2010/10/18 22:50:42 | Buy | 0.10 | EURCHF | 1.33758 | 1.331 | 1.3426 | 2010/10/18 23:11:17 | 1.3375 | 0.00 | 0.00 | - 0.83 | - 0.8 |
| 149243620 | 2010/10/19 00:18:28 | Buy | 0.26 | EURCHF | 1.33688 | 1.3305 | 1.3421 | 2010/10/19 00:40:54 | 1.3366 | 0.00 | 0.00 | - 7.59 | - 2.8 |
| 149235348 | 2010/10/18 23:36:32 | Sell | 0.30 | USDCHF | 0.95961 | 0.9661 | 0.9546 | 2010/10/19 01:00:47 | 0.95912 | 0.00 | - 0.28 | 15.33 | 4.9 |
| 149238966 | 2010/10/18 23:52:50 | Buy | 0.15 | EURGBP | 0.877 | 0.8729 | 0.882 | 2010/10/19 01:29:33 | 0.87783 | 0.00 | - 0.33 | 19.78 | 8.3 |
| 149815167 | 2010/10/19 21:24:07 | Buy | 0.32 | EURCHF | 1.33229 | 1.3258 | 1.3374 | 2010/10/19 21:44:39 | 1.33273 | 0.00 | 0.00 | 14.50 | 4.4 |
| 149835868 | 2010/10/19 22:19:58 | Sell | 0.64 | GBPCHF | 1.52475 | 1.5344 | 1.5197 | 2010/10/19 23:38:36 | 1.52413 | 0.00 | 0.00 | 40.87 | 6.2 |
| 149858735 | 2010/10/20 00:13:31 | Sell | 0.28 | EURCHF | 1.33386 | 1.3404 | 1.3288 | 2010/10/20 00:29:14 | 1.33334 | 0.00 | 0.00 | 15.00 | 5.2 |
| 149861821 | 2010/10/20 00:29:14 | Buy | 0.28 | EURCHF | 1.33334 | 1.3268 | 1.3384 | 2010/10/20 00:57:42 | 1.33287 | 0.00 | 0.00 | - 13.56 | - 4.7 |
| 149865812 | 2010/10/20 00:59:53 | Sell | 0.28 | EURCHF | 1.33378 | 1.3403 | 1.3287 | 2010/10/20 01:16:37 | 1.33296 | 0.00 | 0.00 | 23.65 | 8.2 |
| 149851921 | 2010/10/19 23:48:33 | Sell | 0.32 | USDJPY | 81.62 | 82.24 | 81.12 | 2010/10/20 01:41:47 | 81.546 | 0.00 | - 0.31 | 29.04 | 7.4 |
| 156581434 | 2010/11/08 21:02:22 | Sell | 0.33 | EURCHF | 1.3443 | 1.3509 | 1.3393 | 2010/11/08 22:28:53 | 1.34446 | 0.00 | 0.00 | - 5.46 | - 1.6 |
| 156594830 | 2010/11/08 22:42:00 | Sell | 0.17 | EURCHF | 1.34482 | 1.3513 | 1.3397 | 2010/11/08 23:24:29 | 1.3443 | 0.00 | 0.00 | 9.16 | 5.2 |
| 156600143 | 2010/11/08 23:24:31 | Buy | 0.17 | EURCHF | 1.3443 | 1.3378 | 1.3494 | 2010/11/08 23:37:45 | 1.34454 | 0.00 | 0.00 | 4.23 | 2.4 |
| 156591933 | 2010/11/08 22:16:37 | Sell | 0.37 | GBPCHF | 1.55907 | 1.5666 | 1.554 | 2010/11/09 00:27:37 | 1.55893 | 0.00 | - 1.19 | 5.36 | 1.4 |
| 156603420 | 2010/11/08 23:50:28 | Sell | 0.15 | EURCHF | 1.3447 | 1.3513 | 1.3397 | 2010/11/09 00:41:33 | 1.34427 | 0.00 | - 0.34 | 6.68 | 4.3 |
| 156589699 | 2010/11/08 21:59:38 | Sell | 0.27 | EURCAD | 1.39694 | 1.4029 | 1.3915 | 2010/11/09 00:55:51 | 1.39292 | 0.00 | 0.08 | 108.12 | 40.2 |
| 156613845 | 2010/11/09 00:55:51 | Buy | 0.22 | EURCHF | 1.34192 | 1.3376 | 1.3492 | 2010/11/09 01:19:46 | 1.34211 | 0.00 | 0.00 | 4.32 | 1.9 |
| 156602053 | 2010/11/08 23:33:49 | Buy | 0.14 | USDJPY | 81.129 | 80.71 | 81.63 | 2010/11/09 01:23:38 | 81.211 | 0.00 | - 0.02 | 14.14 | 8.2 |
| 156603906 | 2010/11/08 23:53:40 | Sell | 0.13 | USDCHF | 0.9664 | 0.9728 | 0.9613 | 2010/11/09 02:23:12 | 0.96622 | 0.00 | - 0.12 | 2.42 | 1.8 |
| 157100950 | 2010/11/09 21:01:07 | Sell | 0.34 | EURCHF | 1.3368 | 1.3434 | 1.3318 | 2010/11/09 21:13:01 | 1.33538 | 0.00 | 0.00 | 49.88 | 14.2 |
| 157106952 | 2010/11/09 21:13:11 | Buy | 0.35 | EURCHF | 1.33551 | 1.3292 | 1.3408 | 2010/11/09 22:45:26 | 1.33348 | 0.00 | 0.00 | - 73.39 | - 20.3 |
| 157159194 | 2010/11/09 23:41:10 | Buy | 0.24 | EURCHF | 1.33239 | 1.3261 | 1.3377 | 2010/11/10 00:08:21 | 1.33218 | 0.00 | 0.00 | - 5.21 | - 2.1 |
| 157176933 | 2010/11/10 00:57:27 | Buy | 0.21 | EURCHF | 1.33276 | 1.3262 | 1.3378 | 2010/11/10 01:00:22 | 1.33331 | 0.00 | 0.00 | 11.93 | 5.5 |
| 157154940 | 2010/11/09 23:32:16 | Buy | 0.29 | EURUSD | 1.37666 | 1.3717 | 1.3817 | 2010/11/10 01:05:38 | 1.37786 | 0.00 | - 0.20 | 34.80 | 12.0 |
| 157159611 | 2010/11/09 23:42:19 | Buy | 0.20 | EURGBP | 0.86103 | 0.857 | 0.8661 | 2010/11/10 02:30:27 | 0.86081 | 0.00 | - 0.45 | - 7.05 | - 2.2 |
| 158710835 | 2010/11/15 23:06:30 | Sell | 0.30 | EURCHF | 1.33814 | 1.3446 | 1.333 | 2010/11/16 00:25:00 | 1.3376 | 0.00 | - 1.07 | 16.44 | 5.4 |
| 158716241 | 2010/11/15 23:50:20 | Sell | 0.24 | USDCAD | 1.0099 | 1.0155 | 1.0049 | 2010/11/16 02:05:34 | 1.00971 | 0.00 | 0.17 | 4.52 | 1.9 |
| 158713660 | 2010/11/15 23:26:58 | Sell | 0.23 | EURCAD | 1.37187 | 1.3795 | 1.3667 | 2010/11/16 09:41:43 | 1.37122 | 0.00 | - 0.32 | 14.83 | 6.5 |
| 159137410 | 2010/11/16 21:29:28 | Sell | 0.35 | EURCHF | 1.34389 | 1.3504 | 1.3388 | 2010/11/16 23:28:48 | 1.34355 | 0.00 | 0.00 | 11.95 | 3.4 |
| 159163821 | 2010/11/17 00:28:15 | Sell | 0.23 | EURCHF | 1.34377 | 1.3503 | 1.3387 | 2010/11/17 00:42:34 | 1.34378 | 0.00 | 0.00 | - 0.23 | - 0.1 |
| 159144406 | 2010/11/16 22:14:36 | Sell | 0.58 | GBPCHF | 1.58231 | 1.589 | 1.5773 | 2010/11/17 01:02:06 | 1.58254 | 0.00 | - 1.74 | - 13.39 | - 2.3 |
| 159168891 | 2010/11/17 01:02:17 | Sell | 0.35 | EURCHF | 1.3438 | 1.3504 | 1.3388 | 2010/11/17 01:06:40 | 1.34351 | 0.00 | 0.00 | 10.18 | 2.9 |
| 159524950 | 2010/11/18 01:40:49 | Sell | 0.17 | EURUSD | 1.35555 | 1.3596 | 1.3481 | 2010/11/18 02:58:11 | 1.3547 | 0.00 | 0.00 | 14.45 | 8.5 |
| 159524952 | 2010/11/18 01:40:50 | Sell | 0.19 | EURCHF | 1.34266 | 1.3486 | 1.337 | 2010/11/18 03:16:45 | 1.34299 | 0.00 | 0.00 | - 6.33 | - 3.3 |
| 159524948 | 2010/11/18 01:40:49 | Sell | 0.20 | EURGBP | 0.85208 | 0.8547 | 0.8456 | 2010/11/18 04:58:42 | 0.85395 | 0.00 | 0.00 | - 59.51 | - 18.7 |
| 159524943 | 2010/11/18 01:40:48 | Sell | 0.25 | EURCAD | 1.38682 | 1.3908 | 1.3794 | 2010/11/18 12:54:26 | 1.39025 | 0.00 | 0.00 | - 84.23 | - 34.3 |
| 159892026 | 2010/11/18 22:04:09 | Sell | 0.28 | EURCAD | 1.39273 | 1.3988 | 1.3874 | 2010/11/19 01:04:27 | 1.39055 | 0.00 | - 0.19 | 59.94 | 21.8 |
| 159884656 | 2010/11/18 21:34:45 | Sell | 0.34 | EURCHF | 1.35856 | 1.3651 | 1.3535 | 2010/11/19 01:43:43 | 1.35937 | 0.00 | - 1.05 | - 27.65 | - 8.1 |
| 160646808 | 2010/11/22 21:28:57 | Buy | 0.34 | EURCHF | 1.34816 | 1.3416 | 1.3532 | 2010/11/22 21:41:05 | 1.34851 | 0.00 | 0.00 | 12.02 | 3.5 |
| 160651856 | 2010/11/22 21:49:04 | Sell | 0.34 | EURCHF | 1.34882 | 1.3554 | 1.3438 | 2010/11/22 22:19:23 | 1.34831 | 0.00 | 0.00 | 17.52 | 5.1 |
| 160657379 | 2010/11/22 22:35:36 | Sell | 0.25 | EURCHF | 1.34861 | 1.3552 | 1.3436 | 2010/11/22 23:20:33 | 1.34816 | 0.00 | 0.00 | 11.38 | 4.5 |
| 160664375 | 2010/11/22 23:22:17 | Buy | 0.22 | EURCHF | 1.34799 | 1.3414 | 1.353 | 2010/11/23 00:04:12 | 1.34608 | 0.00 | 0.07 | - 42.54 | - 19.1 |
| 160656288 | 2010/11/22 22:24:59 | Sell | 0.25 | EURCAD | 1.38769 | 1.3937 | 1.3823 | 2010/11/23 01:04:43 | 1.38576 | 0.00 | - 0.05 | 47.33 | 19.3 |
| 160676246 | 2010/11/23 00:51:54 | Buy | 0.20 | EURCHF | 1.34629 | 1.3397 | 1.3513 | 2010/11/23 01:15:45 | 1.34428 | 0.00 | 0.00 | - 40.69 | - 20.1 |
| 160663771 | 2010/11/22 23:19:18 | Buy | 0.21 | USDCHF | 0.9893 | 0.9826 | 0.9941 | 2010/11/23 01:57:15 | 0.9892 | 0.00 | - 0.02 | - 2.12 | - 1.0 |
| 160668906 | 2010/11/22 23:46:06 | Sell | 0.17 | USDCAD | 1.0192 | 1.0247 | 1.0141 | 2010/11/23 03:20:52 | 1.01882 | 0.00 | 0.15 | 6.34 | 3.8 |
| 160980017 | 2010/11/23 21:52:27 | Buy | 0.34 | EURCHF | 1.33212 | 1.3256 | 1.3372 | 2010/11/23 21:59:44 | 1.33268 | 0.00 | 0.00 | 19.11 | 5.6 |
| 160982703 | 2010/11/23 22:11:39 | Sell | 0.28 | GBPCHF | 1.57313 | 1.5806 | 1.568 | 2010/11/23 23:15:00 | 1.5806 | 0.00 | 0.00 | - 209.70 | - 74.7 |
| 160981339 | 2010/11/23 22:04:30 | Sell | 0.34 | EURCHF | 1.33302 | 1.3395 | 1.3279 | 2010/11/24 00:38:43 | 1.33334 | 0.00 | - 0.72 | - 10.91 | - 3.2 |
| 160999319 | 2010/11/24 00:38:44 | Buy | 0.20 | EURCHF | 1.33274 | 1.3262 | 1.3378 | 2010/11/24 00:42:43 | 1.33369 | 0.00 | 0.00 | 19.06 | 9.5 |
| 161003065 | 2010/11/24 00:58:35 | Sell | 0.21 | EURCHF | 1.334 | 1.3404 | 1.3288 | 2010/11/24 01:55:08 | 1.33391 | 0.00 | 0.00 | 1.90 | 0.9 |
| 160989745 | 2010/11/23 23:15:33 | Sell | 0.27 | GBPCHF | 1.57316 | 1.5806 | 1.568 | 2010/11/24 08:11:46 | 1.57483 | 0.00 | - 0.81 | - 45.29 | - 16.7 |
| 161266824 | 2010/11/24 21:01:26 | Sell | 0.32 | EURCHF | 1.3282 | 1.3348 | 1.3232 | 2010/11/24 21:30:02 | 1.32751 | 0.00 | 0.00 | 22.17 | 6.9 |
| 161269811 | 2010/11/24 21:30:03 | Buy | 0.32 | EURCHF | 1.32752 | 1.321 | 1.3326 | 2010/11/24 21:45:27 | 1.32789 | 0.00 | 0.00 | 11.89 | 3.7 |
| 161270986 | 2010/11/24 21:48:52 | Sell | 0.32 | EURCHF | 1.32802 | 1.3346 | 1.323 | 2010/11/25 00:24:32 | 1.3281 | 0.00 | - 2.23 | - 2.57 | - 0.8 |
| 161287520 | 2010/11/25 00:31:53 | Sell | 0.32 | EURCHF | 1.32871 | 1.3353 | 1.3237 | 2010/11/25 01:40:26 | 1.32785 | 0.00 | 0.00 | 27.62 | 8.6 |
| 161523343 | 2010/11/25 21:34:11 | Sell | 0.48 | EURCHF | 1.337 | 1.3435 | 1.3319 | 2010/11/25 21:46:39 | 1.33652 | 0.00 | 0.00 | 23.02 | 4.8 |
| 161524893 | 2010/11/25 21:46:49 | Buy | 0.49 | EURCHF | 1.33652 | 1.33 | 1.3416 | 2010/11/26 06:51:24 | 1.33 | 0.00 | 0.20 | - 319.72 | - 65.2 |
| 161609126 | 2010/11/26 06:51:25 | Buy | 0.44 | EURCHF | 1.33034 | 1.33 | 1.3416 | 2010/11/26 06:52:33 | 1.33 | 0.00 | 0.00 | - 14.97 | - 3.4 |
| 161609788 | 2010/11/26 06:52:33 | Buy | 0.44 | EURCHF | 1.33043 | 1.33 | 1.3416 | 2010/11/26 07:06:24 | 1.33 | 0.00 | 0.00 | - 18.94 | - 4.3 |
| 161613600 | 2010/11/26 07:06:25 | Buy | 0.43 | EURCHF | 1.3304 | 1.33 | 1.3416 | 2010/11/26 07:55:35 | 1.33 | 0.00 | 0.00 | - 17.18 | - 4.0 |
| 161630614 | 2010/11/26 07:55:36 | Buy | 0.43 | EURCHF | 1.33029 | 1.33 | 1.3416 | 2010/11/26 08:24:51 | 1.33 | 0.00 | 0.00 | - 12.45 | - 2.9 |
| 161639623 | 2010/11/26 08:24:52 | Buy | 0.43 | EURCHF | 1.33028 | 1.33 | 1.3416 | 2010/11/26 08:30:52 | 1.33 | 0.00 | 0.00 | - 12.01 | - 2.8 |
| 161641348 | 2010/11/26 08:30:53 | Buy | 0.43 | EURCHF | 1.33029 | 1.33 | 1.3416 | 2010/11/26 09:45:37 | 1.33 | 0.00 | 0.00 | - 12.45 | - 2.9 |
| 161664122 | 2010/11/26 09:45:38 | Buy | 0.43 | EURCHF | 1.33024 | 1.33 | 1.3416 | 2010/11/26 09:59:28 | 1.33 | 0.00 | 0.00 | - 10.30 | - 2.4 |
| 161666828 | 2010/11/26 09:59:29 | Buy | 0.42 | EURCHF | 1.33023 | 2010/11/26 14:49:55 | 1.32489 | 0.00 | 0.00 | - 223.70 | - 53.4 | ||
| 162780719 | 2010/12/01 21:00:15 | Sell | 0.39 | EURCHF | 1.318 | 1.3246 | 1.313 | 2010/12/01 21:04:50 | 1.3166 | 0.00 | 0.00 | 54.43 | 14.0 |
| 162785759 | 2010/12/01 21:41:32 | Sell | 0.40 | EURCHF | 1.31681 | 1.3234 | 1.3118 | 2010/12/01 22:54:13 | 1.3168 | 0.00 | 0.00 | 0.40 | 0.1 |
| 162789886 | 2010/12/01 22:06:19 | Sell | 0.30 | EURCAD | 1.33689 | 1.3449 | 1.3317 | 2010/12/02 07:05:40 | 1.3317 | 0.00 | 0.44 | 153.44 | 51.9 |
| 162919762 | 2010/12/02 10:53:04 | Sell | 0.32 | EURCAD | 1.33673 | 1.3449 | 1.3317 | 2010/12/02 13:21:03 | 1.3317 | 0.00 | 0.00 | 159.13 | 50.3 |
| 163305409 | 2010/12/03 14:33:46 | Sell | 0.34 | EURCAD | 1.33676 | 1.3449 | 1.3317 | 2010/12/03 17:44:08 | 1.3449 | 0.00 | 0.00 | - 275.21 | - 81.4 |
| 163395832 | 2010/12/03 17:44:15 | Sell | 0.31 | EURCAD | 1.34459 | 1.3449 | 1.3317 | 2010/12/03 21:48:07 | 1.3449 | 0.00 | 0.00 | - 9.57 | - 3.1 |
| 163428564 | 2010/12/03 21:48:13 | Sell | 0.31 | EURCAD | 1.34472 | 2010/12/06 00:00:11 | 1.34719 | 0.00 | 0.06 | - 76.19 | - 24.7 | ||
| 163775256 | 2010/12/06 21:39:19 | Sell | 0.39 | EURCHF | 1.3072 | 1.3138 | 1.3022 | 2010/12/06 22:08:27 | 1.30667 | 0.00 | 0.00 | 21.05 | 5.3 |
| 163783038 | 2010/12/06 22:09:02 | Buy | 0.39 | EURCHF | 1.30664 | 1.3001 | 1.3117 | 2010/12/06 22:47:07 | 1.30624 | 0.00 | 0.00 | - 15.89 | - 4.0 |
| 163794254 | 2010/12/06 23:47:14 | Sell | 0.16 | EURCAD | 1.33822 | 1.3446 | 1.3332 | 2010/12/07 00:45:14 | 1.33631 | 0.00 | - 0.14 | 30.40 | 19.1 |
| 163799108 | 2010/12/07 00:22:19 | Buy | 0.16 | EURCHF | 1.30603 | 1.2996 | 1.3112 | 2010/12/07 01:06:45 | 1.30516 | 0.00 | 0.00 | - 14.18 | - 8.7 |
| 163790405 | 2010/12/06 23:07:58 | Sell | 0.25 | USDJPY | 82.69 | 83.11 | 82.19 | 2010/12/07 01:10:05 | 82.604 | 0.00 | - 0.24 | 26.03 | 8.6 |
| 163794007 | 2010/12/06 23:40:41 | Sell | 0.14 | USDCHF | 0.982 | 0.9885 | 0.977 | 2010/12/07 01:34:55 | 0.98179 | 0.00 | - 0.13 | 2.99 | 2.1 |
| 163789800 | 2010/12/06 23:02:14 | Sell | 0.29 | USDCAD | 1.00573 | 1.0113 | 1.0007 | 2010/12/07 03:32:08 | 1.0054 | 0.00 | 0.26 | 9.52 | 3.3 |
| 164122540 | 2010/12/07 22:24:02 | Buy | 0.22 | EURCHF | 1.3094 | 1.3033 | 1.3149 | 2010/12/07 23:06:51 | 1.30987 | 0.00 | 0.00 | 10.47 | 4.7 |
| 164131448 | 2010/12/07 23:21:42 | Buy | 0.21 | EURUSD | 1.32557 | 1.3191 | 1.3306 | 2010/12/07 23:54:42 | 1.32667 | 0.00 | 0.00 | 23.10 | 11.0 |
| 164118598 | 2010/12/07 22:01:48 | Sell | 0.40 | EURCAD | 1.34243 | 1.3485 | 1.3371 | 2010/12/08 00:28:06 | 1.34117 | 0.00 | - 0.40 | 49.86 | 12.6 |
| 164142416 | 2010/12/08 00:34:53 | Buy | 0.31 | EURCHF | 1.30975 | 1.3032 | 1.3148 | 2010/12/08 01:08:31 | 1.30951 | 0.00 | 0.00 | - 7.54 | - 2.4 |
| 164468611 | 2010/12/08 21:02:19 | Sell | 0.41 | EURCHF | 1.30862 | 1.3152 | 1.3036 | 2010/12/08 21:18:32 | 1.30793 | 0.00 | 0.00 | 28.66 | 6.9 |
| 164475536 | 2010/12/08 21:44:36 | Sell | 0.41 | EURCHF | 1.30834 | 1.3149 | 1.3033 | 2010/12/08 23:00:40 | 1.30794 | 0.00 | 0.00 | 16.63 | 4.0 |
| 164489939 | 2010/12/08 23:57:57 | Sell | 0.31 | EURCHF | 1.30806 | 1.3148 | 1.3032 | 2010/12/09 00:00:08 | 1.30797 | 0.00 | - 3.13 | 2.83 | 0.9 |
| 164493086 | 2010/12/09 00:14:38 | Buy | 0.32 | EURCHF | 1.30732 | 1.3008 | 1.3124 | 2010/12/09 01:07:02 | 1.30709 | 0.00 | 0.00 | - 7.45 | - 2.3 |
| 164823493 | 2010/12/09 21:43:50 | Sell | 0.41 | EURCHF | 1.3018 | 1.3084 | 1.2968 | 2010/12/09 23:13:25 | 1.30152 | 0.00 | 0.00 | 11.67 | 2.8 |
| 164834485 | 2010/12/09 23:14:03 | Buy | 0.34 | EURCHF | 1.30135 | 1.2948 | 1.3064 | 2010/12/09 23:18:01 | 1.30162 | 0.00 | 0.00 | 9.33 | 2.7 |
| 164834764 | 2010/12/09 23:18:02 | Sell | 0.34 | EURCHF | 1.30222 | 1.3087 | 1.2971 | 2010/12/09 23:49:05 | 1.30159 | 0.00 | 0.00 | 21.79 | 6.3 |
| 164840132 | 2010/12/10 00:14:21 | Sell | 0.30 | EURCHF | 1.302 | 1.3086 | 1.297 | 2010/12/10 01:04:54 | 1.30174 | 0.00 | 0.00 | 7.93 | 2.6 |
| 164835538 | 2010/12/09 23:25:29 | Sell | 0.26 | USDCAD | 1.01081 | 1.0163 | 1.0057 | 2010/12/10 02:52:10 | 1.01053 | 0.00 | 0.23 | 7.20 | 2.8 |
| 165394799 | 2010/12/13 22:00:57 | Sell | 0.43 | EURCHF | 1.29631 | 1.3029 | 1.2913 | 2010/12/13 22:29:34 | 1.29619 | 0.00 | 0.00 | 5.33 | 1.2 |
| 165400731 | 2010/12/13 22:42:30 | Sell | 0.43 | EURCHF | 1.29656 | 1.3031 | 1.2915 | 2010/12/14 00:43:17 | 1.29654 | 0.00 | - 1.20 | 0.89 | 0.2 |
| 165406842 | 2010/12/13 23:16:17 | Sell | 0.32 | EURUSD | 1.33961 | 1.344 | 1.3346 | 2010/12/14 01:15:12 | 1.33872 | 0.00 | - 0.80 | 28.48 | 8.9 |
| 165407265 | 2010/12/13 23:20:17 | Sell | 0.25 | EURGBP | 0.84463 | 0.8487 | 0.8396 | 2010/12/14 01:19:07 | 0.84439 | 0.00 | - 0.55 | 9.51 | 2.4 |
| 165410096 | 2010/12/13 23:52:23 | Sell | 0.20 | USDJPY | 83.466 | 84.18 | 82.96 | 2010/12/14 02:15:24 | 83.447 | 0.00 | - 0.17 | 4.55 | 1.9 |
| 165743036 | 2010/12/14 22:01:55 | Sell | 0.43 | GBPCHF | 1.51493 | 1.5246 | 1.5099 | 2010/12/14 23:02:40 | 1.51404 | 0.00 | 0.00 | 39.87 | 8.9 |
| 165749710 | 2010/12/14 22:58:21 | Buy | 0.24 | EURCHF | 1.28368 | 1.2772 | 1.2888 | 2010/12/14 23:05:00 | 1.28368 | 0.00 | 0.00 | 0.00 | 0.0 |
| 165759845 | 2010/12/15 00:03:24 | Sell | 0.23 | EURCHF | 1.28411 | 1.2907 | 1.2791 | 2010/12/15 00:34:50 | 1.28365 | 0.00 | 0.00 | 11.01 | 4.6 |
| 165756928 | 2010/12/14 23:47:19 | Buy | 0.27 | USDCAD | 1.00526 | 0.9997 | 1.0103 | 2010/12/15 01:14:04 | 1.00646 | 0.00 | - 0.88 | 32.19 | 12.0 |
| 165769276 | 2010/12/15 00:57:19 | Sell | 0.21 | EURCHF | 1.28413 | 1.2907 | 1.2791 | 2010/12/15 01:14:05 | 1.28389 | 0.00 | 0.00 | 5.24 | 2.4 |
| 165761142 | 2010/12/15 00:12:51 | Buy | 0.32 | EURUSD | 1.33712 | 1.3325 | 1.3422 | 2010/12/15 03:22:18 | 1.33424 | 0.00 | 0.00 | - 92.16 | - 28.8 |
| 166110384 | 2010/12/15 21:03:10 | Buy | 0.43 | EURCHF | 1.27982 | 1.2733 | 1.2849 | 2010/12/15 21:28:12 | 1.28012 | 0.00 | 0.00 | 13.32 | 3.0 |
| 166118291 | 2010/12/15 21:40:34 | Sell | 0.43 | EURCHF | 1.2802 | 1.2868 | 1.2752 | 2010/12/15 22:00:53 | 1.27937 | 0.00 | 0.00 | 36.86 | 8.3 |
| 166123432 | 2010/12/15 22:00:56 | Buy | 0.44 | EURCHF | 1.27954 | 1.2731 | 1.2847 | 2010/12/15 22:47:59 | 1.27893 | 0.00 | 0.00 | - 27.73 | - 6.1 |
| 166414285 | 2010/12/16 21:46:17 | Buy | 0.44 | EURCHF | 1.27652 | 1.27 | 1.2816 | 2010/12/16 22:06:04 | 1.27671 | 0.00 | 0.00 | 8.67 | 1.9 |
| 166422863 | 2010/12/16 22:20:16 | Sell | 0.25 | EURCHF | 1.2773 | 1.2839 | 1.2723 | 2010/12/17 00:20:23 | 1.27727 | 0.00 | - 0.59 | 0.78 | 0.3 |
| 166440413 | 2010/12/17 00:40:19 | Sell | 0.26 | EURCHF | 1.27774 | 1.2842 | 1.2726 | 2010/12/17 00:46:01 | 1.27693 | 0.00 | 0.00 | 21.83 | 8.1 |
| 166441413 | 2010/12/17 00:48:00 | Buy | 0.26 | EURCHF | 1.27657 | 1.27 | 1.2816 | 2010/12/17 01:14:12 | 1.27738 | 0.00 | 0.00 | 21.83 | 8.1 |
| 166422627 | 2010/12/16 22:17:50 | Sell | 0.33 | EURCAD | 1.33167 | 1.3389 | 1.3265 | 2010/12/17 07:30:21 | 1.33862 | 0.00 | 0.00 | - 228.20 | - 69.5 |
| 166989263 | 2010/12/20 23:30:12 | Buy | 0.29 | EURCHF | 1.2665 | 1.2599 | 1.2715 | 2010/12/21 00:00:31 | 1.26625 | 0.00 | 0.00 | - 7.51 | - 2.5 |
| 166988999 | 2010/12/20 23:30:04 | Buy | 0.20 | EURUSD | 1.3116 | 1.3074 | 1.3168 | 2010/12/21 01:30:25 | 1.3126 | 0.00 | - 0.14 | 20.00 | 10.0 |
| 166998282 | 2010/12/21 01:07:13 | Buy | 0.22 | EURCHF | 1.26598 | 1.2594 | 1.271 | 2010/12/21 01:58:28 | 1.26524 | 0.00 | 0.00 | - 16.89 | - 7.4 |
| 166988744 | 2010/12/20 23:29:23 | Sell | 0.24 | USDCAD | 1.01772 | 1.0233 | 1.0127 | 2010/12/21 02:06:08 | 1.01758 | 0.00 | 0.19 | 3.30 | 1.4 |
| 166983877 | 2010/12/20 22:52:56 | Sell | 0.41 | EURCAD | 1.33485 | 1.3412 | 1.3298 | 2010/12/21 02:35:30 | 1.34064 | 0.00 | 0.08 | - 233.50 | - 57.9 |
| 167270655 | 2010/12/21 22:30:34 | Sell | 0.37 | GBPCHF | 1.48297 | 1.4876 | 1.4779 | 2010/12/21 23:00:18 | 1.48274 | 0.00 | 0.00 | 8.88 | 2.3 |
| 167273639 | 2010/12/21 22:43:45 | Buy | 0.27 | EURCHF | 1.25547 | 1.2489 | 1.2605 | 2010/12/21 23:11:25 | 1.25543 | 0.00 | 0.00 | - 1.13 | - 0.4 |
| 167284103 | 2010/12/22 00:05:05 | Buy | 0.37 | EURCHF | 1.25505 | 1.2485 | 1.2601 | 2010/12/22 00:40:43 | 1.2541 | 0.00 | 0.00 | - 36.68 | - 9.5 |
| 167549101 | 2010/12/22 21:26:13 | Sell | 0.37 | EURCHF | 1.24714 | 1.2537 | 1.2421 | 2010/12/22 23:08:21 | 1.24702 | 0.00 | 0.00 | 4.66 | 1.2 |
| 167567268 | 2010/12/22 23:32:13 | Sell | 0.27 | EURCHF | 1.24701 | 1.2536 | 1.242 | 2010/12/22 23:45:21 | 1.24713 | 0.00 | 0.00 | - 3.40 | - 1.2 |
| 167568455 | 2010/12/22 23:47:38 | Buy | 0.27 | EURCHF | 1.2469 | 1.2403 | 1.2519 | 2010/12/22 23:52:30 | 1.24717 | 0.00 | 0.00 | 7.66 | 2.7 |
| 167571234 | 2010/12/23 00:06:37 | Sell | 0.25 | EURGBP | 0.8515 | 0.8556 | 0.8465 | 2010/12/23 01:15:40 | 0.8514 | 0.00 | 0.00 | 3.85 | 1.0 |
| 167569202 | 2010/12/22 23:54:31 | Sell | 0.28 | EURCHF | 1.24732 | 1.2539 | 1.2423 | 2010/12/23 01:58:35 | 1.24754 | 0.00 | - 1.76 | - 6.47 | - 2.2 |
| 167575962 | 2010/12/23 01:11:49 | Buy | 0.28 | USDCAD | 1.01268 | 1.0072 | 1.0178 | 2010/12/23 04:32:27 | 1.01252 | 0.00 | 0.00 | - 4.42 | - 1.6 |
| 167818140 | 2010/12/23 22:52:20 | Buy | 0.37 | EURCHF | 1.2573 | 1.2507 | 1.2623 | 2010/12/23 23:24:37 | 1.25712 | 0.00 | 0.00 | - 6.95 | - 1.8 |
| 167823971 | 2010/12/24 00:01:07 | Sell | 0.30 | USDCHF | 0.95917 | 0.9658 | 0.9543 | 2010/12/24 00:16:32 | 0.95907 | 0.00 | 0.00 | 3.13 | 1.0 |
| 167827644 | 2010/12/24 00:39:37 | Buy | 0.29 | EURCHF | 1.25676 | 1.2503 | 1.2619 | 2010/12/24 01:05:40 | 1.25674 | 0.00 | 0.00 | - 0.60 | - 0.2 |
| 168124503 | 2010/12/27 23:12:36 | Sell | 0.17 | EURCHF | 1.26459 | 1.2708 | 1.2592 | 2010/12/27 23:46:40 | 1.26405 | 0.00 | 0.00 | 9.56 | 5.4 |
| 168124671 | 2010/12/27 23:12:58 | Sell | 0.13 | EURUSD | 1.31666 | 1.3222 | 1.3116 | 2010/12/28 00:00:22 | 1.31608 | 0.00 | - 0.21 | 7.54 | 5.8 |
| 168114497 | 2010/12/27 22:00:14 | Sell | 0.37 | GBPCHF | 1.48062 | 1.4863 | 1.4755 | 2010/12/28 00:00:59 | 1.48071 | 0.00 | - 1.08 | - 3.47 | - 0.9 |
| 168125554 | 2010/12/27 23:17:17 | Sell | 0.10 | EURGBP | 0.85383 | 0.8579 | 0.8488 | 2010/12/28 01:15:17 | 0.85334 | 0.00 | - 0.15 | 7.58 | 4.9 |
| 168119064 | 2010/12/27 22:17:59 | Sell | 0.22 | EURCAD | 1.32546 | 1.3316 | 1.3202 | 2010/12/28 01:16:07 | 1.33066 | 0.00 | 0.02 | - 113.75 | - 52.0 |
| 168130327 | 2010/12/28 00:30:02 | Sell | 0.25 | EURCHF | 1.26382 | 1.2704 | 1.2588 | 2010/12/28 02:05:52 | 1.26553 | 0.00 | 0.00 | - 44.69 | - 17.1 |
| 168349986 | 2010/12/28 21:08:10 | Sell | 0.35 | EURCHF | 1.24916 | 1.2557 | 1.2441 | 2010/12/28 21:55:22 | 1.2484 | 0.00 | 0.00 | 27.95 | 7.6 |
| 168355161 | 2010/12/28 22:05:13 | Sell | 0.35 | GBPCHF | 1.46449 | 1.4717 | 1.4594 | 2010/12/28 22:52:22 | 1.46394 | 0.00 | 0.00 | 20.21 | 5.5 |
| 168363444 | 2010/12/28 23:02:59 | Sell | 0.26 | EURCHF | 1.24901 | 1.2556 | 1.244 | 2010/12/28 23:34:22 | 1.24824 | 0.00 | 0.00 | 21.02 | 7.7 |
| 168366485 | 2010/12/28 23:42:36 | Buy | 0.19 | EURCHF | 1.24819 | 1.2416 | 1.2532 | 2010/12/28 23:55:30 | 1.24804 | 0.00 | 0.00 | - 3.00 | - 1.5 |
| 168369925 | 2010/12/29 00:28:52 | Buy | 0.19 | EURCHF | 1.24755 | 1.241 | 1.2526 | 2010/12/29 03:01:16 | 1.24914 | 0.00 | 0.00 | 31.76 | 15.9 |
| 168361842 | 2010/12/28 22:53:42 | Buy | 0.25 | GBPCHF | 1.46354 | 1.4589 | 1.4686 | 2010/12/29 15:48:22 | 1.4686 | 0.00 | 0.05 | 133.04 | 50.6 |
| 168364281 | 2010/12/28 23:17:12 | Buy | 0.18 | EURUSD | 1.31125 | 1.3069 | 1.3163 | 2010/12/29 17:34:09 | 1.3163 | 0.00 | - 0.07 | 90.90 | 50.5 |
| 168546818 | 2010/12/29 23:45:36 | Buy | 0.28 | GBPCHF | 1.46314 | 1.4589 | 1.4686 | 2010/12/30 09:00:50 | 1.4589 | 0.00 | 0.18 | - 126.21 | - 42.4 |
| 168598033 | 2010/12/30 09:01:52 | Buy | 0.27 | GBPCHF | 1.46043 | 1.4589 | 1.4686 | 2010/12/30 09:02:46 | 1.4589 | 0.00 | 0.00 | - 43.94 | - 15.3 |
| 168598395 | 2010/12/30 09:02:47 | Buy | 0.26 | GBPCHF | 1.45944 | 1.4589 | 1.4686 | 2010/12/31 17:00:03 | 1.4589 | 0.00 | 0.03 | - 15.07 | - 5.4 |
| 168899762 | 2010/12/31 17:00:04 | Buy | 0.26 | GBPCHF | 1.45912 | 1.4589 | 1.4686 | 2010/12/31 17:17:00 | 1.4589 | 0.00 | 0.00 | - 6.12 | - 2.2 |
| 168904688 | 2010/12/31 17:17:02 | Buy | 0.26 | GBPCHF | 1.46007 | 1.4589 | 1.4686 | 2010/12/31 18:47:16 | 1.4589 | 0.00 | 0.00 | - 32.54 | - 11.7 |
| 168914948 | 2010/12/31 18:47:18 | Buy | 0.26 | GBPCHF | 1.45962 | 2011/01/03 00:00:20 | 1.45161 | 0.00 | 0.03 | - 223.08 | - 80.1 | ||
| 169171222 | 2011/01/03 22:28:11 | Sell | 0.19 | GBPCHF | 1.4457 | 1.4504 | 1.4407 | 2011/01/03 23:04:52 | 1.44515 | 0.00 | 0.00 | 11.20 | 5.5 |
| 169175138 | 2011/01/03 23:06:30 | Sell | 0.12 | USDJPY | 81.741 | 82.45 | 81.24 | 2011/01/04 01:03:48 | 81.668 | 0.00 | - 0.10 | 10.73 | 7.3 |
| 169169464 | 2011/01/03 22:03:27 | Sell | 0.25 | EURCAD | 1.32723 | 1.3332 | 1.3218 | 2011/01/04 01:04:09 | 1.32633 | 0.00 | - 0.23 | 22.68 | 9.0 |
| 169183371 | 2011/01/04 00:41:16 | Sell | 0.17 | EURCHF | 1.24733 | 1.2539 | 1.2423 | 2011/01/04 01:19:11 | 1.24703 | 0.00 | 0.00 | 5.46 | 3.0 |
| 169480160 | 2011/01/04 21:21:23 | Buy | 0.34 | EURCHF | 1.26222 | 1.2557 | 1.2673 | 2011/01/04 22:06:40 | 1.26194 | 0.00 | 0.00 | - 10.03 | - 2.8 |
| 169492639 | 2011/01/04 23:10:58 | Sell | 0.33 | EURCHF | 1.26251 | 1.2691 | 1.2575 | 2011/01/04 23:30:36 | 1.26222 | 0.00 | 0.00 | 10.09 | 2.9 |
| 169495311 | 2011/01/04 23:41:01 | Buy | 0.29 | EURCHF | 1.26201 | 1.2555 | 1.2671 | 2011/01/05 00:35:58 | 1.26177 | 0.00 | 0.00 | - 7.34 | - 2.4 |
| 169492039 | 2011/01/04 23:08:18 | Sell | 0.27 | USDJPY | 82.075 | 82.75 | 81.57 | 2011/01/05 01:03:36 | 82.022 | 0.00 | - 0.23 | 17.45 | 5.3 |
| 169500556 | 2011/01/05 00:42:39 | Buy | 0.23 | USDCHF | 0.94789 | 0.9414 | 0.9529 | 2011/01/05 02:08:41 | 0.94847 | 0.00 | 0.00 | 14.06 | 5.8 |
| 169780277 | 2011/01/05 21:52:43 | Buy | 0.34 | EURCHF | 1.27077 | 1.2642 | 1.2758 | 2011/01/05 22:27:03 | 1.27051 | 0.00 | 0.00 | - 9.15 | - 2.6 |
| 169798720 | 2011/01/06 01:01:41 | Sell | 0.21 | EURCHF | 1.27121 | 1.2776 | 1.266 | 2011/01/06 01:49:54 | 1.27203 | 0.00 | 0.00 | - 17.82 | - 8.2 |
| 169791451 | 2011/01/05 23:45:23 | Sell | 0.28 | EURCAD | 1.3112 | 1.3173 | 1.3059 | 2011/01/06 01:57:48 | 1.30887 | 0.00 | 0.17 | 65.50 | 23.3 |
| 170075007 | 2011/01/06 21:43:45 | Sell | 0.35 | EURCHF | 1.25606 | 1.2626 | 1.251 | 2011/01/06 22:17:39 | 1.25535 | 0.00 | 0.00 | 25.74 | 7.1 |
| 170081427 | 2011/01/06 22:19:50 | Buy | 0.35 | EURCHF | 1.25549 | 1.2489 | 1.2605 | 2011/01/06 23:10:43 | 1.25554 | 0.00 | 0.00 | 1.82 | 0.5 |
| 170091544 | 2011/01/06 23:24:44 | Buy | 0.25 | EURCHF | 1.25498 | 1.2484 | 1.26 | 2011/01/06 23:51:37 | 1.25472 | 0.00 | 0.00 | - 6.74 | - 2.6 |
| 170087412 | 2011/01/06 23:04:16 | Sell | 0.23 | USDCAD | 0.99702 | 1.0025 | 0.9919 | 2011/01/07 11:30:56 | 0.99962 | 0.00 | 0.16 | - 59.82 | - 26.0 |
| 170091248 | 2011/01/06 23:24:32 | Sell | 0.27 | USDCHF | 0.96568 | 0.9721 | 0.9606 | 2011/01/07 11:30:56 | 0.96222 | 0.00 | - 0.25 | 97.09 | 34.6 |
| 170677673 | 2011/01/10 21:18:51 | Buy | 0.36 | EURCHF | 1.25314 | 1.2467 | 1.2583 | 2011/01/10 21:41:40 | 1.25304 | 0.00 | 0.00 | - 3.72 | - 1.0 |
| 170696761 | 2011/01/11 00:24:14 | Buy | 0.30 | EURCHF | 1.25217 | 1.2456 | 1.2572 | 2011/01/11 00:38:55 | 1.25224 | 0.00 | 0.00 | 2.17 | 0.7 |
| 170696081 | 2011/01/11 00:16:06 | Buy | 0.28 | USDCHF | 0.96688 | 0.9604 | 0.9719 | 2011/01/11 01:19:31 | 0.96707 | 0.00 | 0.00 | 5.50 | 1.9 |
| 171002925 | 2011/01/12 00:18:50 | Sell | 0.22 | EURCHF | 1.2636 | 1.27 | 1.2584 | 2011/01/12 01:21:28 | 1.26404 | 0.00 | 0.00 | - 9.94 | - 4.4 |
| 170986916 | 2011/01/11 22:33:24 | Sell | 0.35 | EURCAD | 1.28523 | 1.2913 | 1.2799 | 2011/01/12 01:33:53 | 1.28438 | 0.00 | 0.11 | 30.08 | 8.5 |
| 170994317 | 2011/01/11 23:23:08 | Sell | 0.27 | USDJPY | 83.304 | 83.71 | 82.79 | 2011/01/12 01:43:54 | 83.253 | 0.00 | - 0.23 | 16.54 | 5.1 |
| 171315700 | 2011/01/12 21:10:58 | Buy | 0.36 | EURCHF | 1.26946 | 1.263 | 1.2746 | 2011/01/12 21:41:56 | 1.26978 | 0.00 | 0.00 | 11.92 | 3.2 |
| 171322494 | 2011/01/12 21:57:18 | Buy | 0.36 | EURCHF | 1.2689 | 1.2625 | 1.2741 | 2011/01/12 22:31:55 | 1.26932 | 0.00 | 0.00 | 15.64 | 4.2 |
| 171344551 | 2011/01/13 01:13:19 | Sell | 0.21 | EURCHF | 1.2698 | 1.2764 | 1.2648 | 2011/01/13 01:31:29 | 1.26931 | 0.00 | 0.00 | 10.63 | 4.9 |
| 171335674 | 2011/01/12 23:45:54 | Sell | 0.27 | EURCAD | 1.29524 | 1.3014 | 1.29 | 2011/01/13 02:45:58 | 1.29452 | 0.00 | - 0.50 | 19.71 | 7.2 |
| 171331093 | 2011/01/12 23:02:31 | Sell | 0.37 | EURGBP | 0.8331 | 0.8372 | 0.8281 | 2011/01/13 03:15:06 | 0.83284 | 0.00 | - 1.74 | 15.15 | 2.6 |
| 171614913 | 2011/01/13 21:24:40 | Sell | 0.37 | EURCHF | 1.287 | 1.2935 | 1.2819 | 2011/01/13 23:21:24 | 1.28791 | 0.00 | 0.00 | - 34.93 | - 9.1 |
| 171635003 | 2011/01/13 23:53:14 | Buy | 0.37 | EURCHF | 1.28719 | 1.2806 | 1.2922 | 2011/01/14 00:26:10 | 1.28727 | 0.00 | 0.00 | 3.07 | 0.8 |
| 172137376 | 2011/01/17 21:23:53 | Sell | 0.37 | EURCHF | 1.28281 | 1.2894 | 1.2778 | 2011/01/17 22:03:10 | 1.28255 | 0.00 | 0.00 | 9.97 | 2.6 |
| 172142498 | 2011/01/17 22:03:35 | Buy | 0.29 | EURCHF | 1.28199 | 1.2757 | 1.2873 | 2011/01/17 22:08:50 | 1.28259 | 0.00 | 0.00 | 18.03 | 6.0 |
| 172152433 | 2011/01/17 23:35:49 | Buy | 0.15 | EURCHF | 1.28164 | 1.2752 | 1.2868 | 2011/01/18 00:00:26 | 1.28129 | 0.00 | 0.00 | - 5.44 | - 3.5 |
| 172141821 | 2011/01/17 22:00:52 | Sell | 0.28 | GBPCHF | 1.53311 | 1.5386 | 1.5281 | 2011/01/18 00:06:06 | 1.53295 | 0.00 | - 0.90 | 4.64 | 1.6 |
| 172157687 | 2011/01/18 00:22:07 | Buy | 0.19 | EURCHF | 1.28125 | 1.2747 | 1.2863 | 2011/01/18 01:17:48 | 1.28077 | 0.00 | 0.00 | - 9.45 | - 4.8 |
| 172149387 | 2011/01/17 23:20:48 | Sell | 0.23 | USDCHF | 0.96511 | 0.9716 | 0.9601 | 2011/01/18 01:25:47 | 0.96483 | 0.00 | - 0.22 | 6.67 | 2.8 |
| 172165854 | 2011/01/18 01:33:37 | Sell | 0.10 | USDCAD | 0.98836 | 0.9938 | 0.9832 | 2011/01/18 02:00:50 | 0.98792 | 0.00 | 0.00 | 4.45 | 4.4 |
| 172150276 | 2011/01/17 23:33:08 | Buy | 0.19 | EURUSD | 1.32837 | 1.324 | 1.3334 | 2011/01/18 02:48:21 | 1.3275 | 0.00 | - 0.13 | - 16.53 | - 8.7 |
| 172153875 | 2011/01/17 23:44:13 | Buy | 0.17 | EURGBP | 0.83599 | 0.8319 | 0.841 | 2011/01/18 03:05:32 | 0.83426 | 0.00 | - 0.38 | - 46.80 | - 17.3 |
| 172510777 | 2011/01/18 21:00:27 | Sell | 0.36 | EURCHF | 1.28973 | 1.2963 | 1.2847 | 2011/01/18 23:14:16 | 1.28976 | 0.00 | 0.00 | - 1.12 | - 0.3 |
| 172541782 | 2011/01/18 23:30:15 | Sell | 0.36 | USDCHF | 0.96402 | 0.9705 | 0.959 | 2011/01/19 01:45:20 | 0.96385 | 0.00 | - 0.34 | 6.35 | 1.7 |
| 172547403 | 2011/01/19 00:07:28 | Sell | 0.30 | EURCHF | 1.28973 | 1.2963 | 1.2847 | 2011/01/19 02:46:39 | 1.291 | 0.00 | 0.00 | - 39.64 | - 12.7 |
| 172996005 | 2011/01/19 23:20:31 | Buy | 0.16 | EURCHF | 1.2863 | 1.2797 | 1.2913 | 2011/01/19 23:29:55 | 1.28645 | 0.00 | 0.00 | 2.51 | 1.5 |
| 172989718 | 2011/01/19 22:45:22 | Sell | 0.26 | EURCAD | 1.34159 | 1.3476 | 1.3362 | 2011/01/20 00:00:07 | 1.33996 | 0.00 | - 0.86 | 42.56 | 16.3 |
| 173001398 | 2011/01/19 23:47:51 | Sell | 0.15 | EURCHF | 1.2868 | 1.2932 | 1.2816 | 2011/01/20 00:00:23 | 1.28631 | 0.00 | - 1.51 | 7.69 | 4.9 |
| 173007136 | 2011/01/20 00:16:13 | Sell | 0.21 | EURCHF | 1.28655 | 1.2931 | 1.2815 | 2011/01/20 00:28:07 | 1.28596 | 0.00 | 0.00 | 12.97 | 5.9 |
| 173008835 | 2011/01/20 00:28:21 | Buy | 0.21 | EURCHF | 1.28596 | 1.2794 | 1.291 | 2011/01/20 00:34:28 | 1.28667 | 0.00 | 0.00 | 15.60 | 7.1 |
| 173010298 | 2011/01/20 00:38:35 | Sell | 0.21 | EURCHF | 1.28662 | 1.2932 | 1.2816 | 2011/01/20 01:11:58 | 1.28581 | 0.00 | 0.00 | 17.78 | 8.1 |
| 172998823 | 2011/01/19 23:35:51 | Buy | 0.20 | EURUSD | 1.34598 | 1.3413 | 1.351 | 2011/01/20 03:06:24 | 1.34484 | 0.00 | - 0.06 | - 22.80 | - 11.4 |
| 172995806 | 2011/01/19 23:20:05 | Sell | 0.15 | USDCHF | 0.95557 | 0.962 | 0.9505 | 2011/01/20 05:24:45 | 0.95626 | 0.00 | - 0.43 | - 10.82 | - 6.9 |
| 173338688 | 2011/01/20 21:22:37 | Sell | 0.36 | EURCHF | 1.30351 | 1.3101 | 1.2985 | 2011/01/20 23:20:49 | 1.30333 | 0.00 | 0.00 | 6.70 | 1.8 |
| 173357309 | 2011/01/20 23:42:32 | Buy | 0.37 | EURCHF | 1.30253 | 1.2961 | 1.3077 | 2011/01/20 23:47:28 | 1.30277 | 0.00 | 0.00 | 9.18 | 2.4 |
| 173358461 | 2011/01/20 23:47:42 | Sell | 0.37 | EURCHF | 1.30313 | 1.3097 | 1.2981 | 2011/01/21 00:12:03 | 1.30251 | 0.00 | - 1.23 | 23.71 | 6.2 |
| 173364453 | 2011/01/21 00:41:38 | Buy | 0.37 | EURCHF | 1.30228 | 1.2957 | 1.3073 | 2011/01/21 01:28:44 | 1.30216 | 0.00 | 0.00 | - 4.59 | - 1.2 |
| 173969910 | 2011/01/24 22:06:32 | Buy | 0.37 | EURCHF | 1.2945 | 1.2879 | 1.2995 | 2011/01/24 22:15:19 | 1.29473 | 0.00 | 0.00 | 8.97 | 2.3 |
| 173971079 | 2011/01/24 22:18:52 | Sell | 0.37 | EURCHF | 1.29491 | 1.3015 | 1.2899 | 2011/01/25 00:15:56 | 1.29496 | 0.00 | - 1.52 | - 1.95 | - 0.5 |
| 173983836 | 2011/01/25 00:16:57 | Sell | 0.21 | EURCHF | 1.29491 | 1.3015 | 1.2899 | 2011/01/25 00:30:23 | 1.29476 | 0.00 | 0.00 | 3.32 | 1.5 |
| 173978903 | 2011/01/24 23:48:37 | Sell | 0.18 | EURUSD | 1.3645 | 1.3689 | 1.3595 | 2011/01/25 01:19:17 | 1.36376 | 0.00 | - 0.65 | 13.32 | 7.4 |
| 173979698 | 2011/01/24 23:52:33 | Sell | 0.27 | USDJPY | 82.552 | 82.96 | 82.04 | 2011/01/25 02:04:37 | 82.522 | 0.00 | - 0.23 | 9.82 | 3.0 |
| 173988164 | 2011/01/25 01:11:28 | Sell | 0.21 | EURCHF | 1.2952 | 1.3018 | 1.2902 | 2011/01/25 02:50:20 | 1.29609 | 0.00 | 0.00 | - 19.71 | - 8.9 |
| 173978576 | 2011/01/24 23:42:10 | Sell | 0.24 | EURGBP | 0.85322 | 0.8573 | 0.8482 | 2011/01/25 05:42:19 | 0.85342 | 0.00 | - 0.84 | - 7.68 | - 2.0 |
| 174325741 | 2011/01/25 21:04:59 | Sell | 0.37 | EURCHF | 1.28895 | 1.2955 | 1.2839 | 2011/01/25 23:23:33 | 1.28914 | 0.00 | 0.00 | - 7.46 | - 1.9 |
| 174344947 | 2011/01/25 22:03:20 | Sell | 0.27 | GBPCHF | 1.49104 | 1.5007 | 1.486 | 2011/01/25 23:46:14 | 1.49004 | 0.00 | 0.00 | 28.65 | 10.0 |
| 174366103 | 2011/01/26 00:01:50 | Sell | 0.25 | EURCHF | 1.2893 | 1.2959 | 1.2843 | 2011/01/26 01:14:20 | 1.28882 | 0.00 | 0.00 | 12.74 | 4.8 |
| 174679081 | 2011/01/26 21:55:02 | Sell | 0.38 | EURCHF | 1.29172 | 1.29826 | 1.28672 | 2011/01/26 23:00:05 | 1.29159 | 0.00 | 0.00 | 5.24 | 1.3 |
| 174690505 | 2011/01/26 23:00:29 | Sell | 0.27 | EURUSD | 1.37131 | 1.3794 | 1.36627 | 2011/01/27 00:16:24 | 1.36949 | 0.00 | - 3.40 | 49.14 | 18.2 |
| 174695102 | 2011/01/26 23:38:12 | Sell | 0.22 | EURCAD | 1.36417 | 1.36982 | 1.35917 | 2011/01/27 14:33:49 | 1.36982 | 0.00 | - 1.60 | - 124.65 | - 56.5 |
| 174884272 | 2011/01/27 14:33:54 | Sell | 0.20 | EURCAD | 1.36946 | 1.36982 | 1.35917 | 2011/01/27 14:41:02 | 1.36982 | 0.00 | 0.00 | - 7.22 | - 3.6 |
| 174887195 | 2011/01/27 14:41:03 | Sell | 0.20 | EURCAD | 1.36953 | 1.36982 | 1.35917 | 2011/01/27 15:05:41 | 1.36982 | 0.00 | 0.00 | - 5.82 | - 2.9 |
| 174896604 | 2011/01/27 15:05:42 | Sell | 0.20 | EURCAD | 1.36955 | 1.36982 | 1.35917 | 2011/01/27 15:08:13 | 1.36982 | 0.00 | 0.00 | - 5.42 | - 2.7 |
| 174691506 | 2011/01/26 23:05:24 | Sell | 0.27 | EURCHF | 1.29264 | 1.29909 | 1.28755 | 2011/01/27 16:27:41 | 1.29909 | 0.00 | - 3.95 | - 184.21 | - 64.5 |
| 174921239 | 2011/01/27 16:27:42 | Sell | 0.23 | EURCHF | 1.29881 | 1.29909 | 1.28755 | 2011/01/27 16:34:35 | 1.29909 | 0.00 | 0.00 | - 6.81 | - 2.8 |
| 174923405 | 2011/01/27 16:34:35 | Sell | 0.24 | EURCHF | 1.29877 | 1.29909 | 1.28755 | 2011/01/27 16:36:03 | 1.29909 | 0.00 | 0.00 | - 8.12 | - 3.2 |
| 174923898 | 2011/01/27 16:36:04 | Sell | 0.23 | EURCHF | 1.29889 | 1.29909 | 1.28755 | 2011/01/27 16:53:25 | 1.29909 | 0.00 | 0.00 | - 4.87 | - 2.0 |
| 174930281 | 2011/01/27 16:53:27 | Sell | 0.23 | EURCHF | 1.29887 | 1.29909 | 1.28755 | 2011/01/27 17:04:20 | 1.29909 | 0.00 | 0.00 | - 5.35 | - 2.2 |
| 174933958 | 2011/01/27 17:04:21 | Sell | 0.23 | EURCHF | 1.29873 | 1.29909 | 1.28755 | 2011/01/27 17:09:40 | 1.29909 | 0.00 | 0.00 | - 8.74 | - 3.6 |
| 174897334 | 2011/01/27 15:08:14 | Sell | 0.20 | EURCAD | 1.36942 | 1.36982 | 1.35917 | 2011/01/27 20:20:18 | 1.36323 | 0.00 | 0.00 | 124.65 | 61.9 |
| 174936243 | 2011/01/27 17:09:41 | Sell | 0.23 | EURCHF | 1.29909 | 1.29909 | 1.28755 | 2011/01/27 20:20:18 | 1.29739 | 0.00 | 0.00 | 41.36 | 17.0 |
| 174992275 | 2011/01/27 21:05:40 | Sell | 0.35 | EURCHF | 1.2984 | 1.3049 | 1.29336 | 2011/01/27 22:13:40 | 1.2985 | 0.00 | 0.00 | - 3.70 | - 1.0 |
| 175008910 | 2011/01/27 22:36:50 | Sell | 0.35 | EURCHF | 1.29829 | 1.30482 | 1.29328 | 2011/01/27 23:12:43 | 1.29848 | 0.00 | 0.00 | - 7.03 | - 1.9 |
| 175016139 | 2011/01/27 23:26:52 | Sell | 0.26 | EURCHF | 1.29872 | 1.30522 | 1.29368 | 2011/01/28 00:24:56 | 1.29814 | 0.00 | - 1.27 | 15.95 | 5.8 |
| 175024410 | 2011/01/28 00:25:22 | Buy | 0.21 | EURCHF | 1.29802 | 1.29149 | 1.30303 | 2011/01/28 00:37:34 | 1.29841 | 0.00 | 0.00 | 8.66 | 3.9 |
| 175026088 | 2011/01/28 00:39:54 | Sell | 0.21 | EURCHF | 1.29849 | 1.30499 | 1.29345 | 2011/01/28 01:31:43 | 1.29824 | 0.00 | 0.00 | 5.55 | 2.5 |
| 175012977 | 2011/01/27 23:03:19 | Sell | 0.30 | EURCAD | 1.3647 | 1.37033 | 1.35968 | 2011/01/28 02:34:37 | 1.36543 | 0.00 | - 0.72 | - 21.98 | - 7.3 |
| 175019737 | 2011/01/27 23:59:16 | Sell | 0.20 | USDCAD | 0.99503 | 1.00049 | 0.98995 | 2011/01/28 09:59:38 | 0.99636 | 0.00 | 0.18 | - 26.70 | - 13.3 |
| 175903503 | 2011/02/01 21:24:01 | Sell | 0.35 | EURCHF | 1.29472 | 1.30121 | 1.28967 | 2011/02/01 21:45:38 | 1.29413 | 0.00 | 0.00 | 22.07 | 5.9 |
| 175907528 | 2011/02/01 21:45:52 | Buy | 0.35 | EURCHF | 1.29384 | 1.2874 | 1.29894 | 2011/02/01 22:45:42 | 1.29384 | 0.00 | 0.00 | 0.00 | 0.0 |
| 175919261 | 2011/02/01 22:45:50 | Sell | 0.35 | EURCHF | 1.29402 | 1.30054 | 1.289 | 2011/02/01 23:40:34 | 1.29348 | 0.00 | 0.00 | 20.20 | 5.4 |
| 175932327 | 2011/02/02 00:31:05 | Sell | 0.31 | EURCHF | 1.29377 | 1.30031 | 1.28877 | 2011/02/02 00:38:09 | 1.29321 | 0.00 | 0.00 | 18.56 | 5.6 |
| 175924247 | 2011/02/01 23:21:10 | Sell | 0.30 | EURGBP | 0.85673 | 0.86085 | 0.85171 | 2011/02/02 05:00:30 | 0.8572 | 0.00 | - 1.12 | - 22.80 | - 4.7 |
| 176164628 | 2011/02/02 21:44:14 | Sell | 0.36 | EURCHF | 1.2987 | 1.30515 | 1.29361 | 2011/02/02 23:52:37 | 1.2986 | 0.00 | 0.00 | 3.83 | 1.0 |
| 176191452 | 2011/02/03 01:08:27 | Sell | 0.36 | EURCHF | 1.29857 | 1.30509 | 1.29355 | 2011/02/03 03:05:01 | 1.29847 | 0.00 | 0.00 | 3.83 | 1.0 |
| 176489533 | 2011/02/03 21:18:51 | Sell | 0.36 | EURCHF | 1.28939 | 1.29592 | 1.28438 | 2011/02/03 23:38:09 | 1.28905 | 0.00 | 0.00 | 12.94 | 3.4 |
| 176502980 | 2011/02/03 23:00:13 | Sell | 0.28 | USDCAD | 0.99112 | 0.9965 | 0.98596 | 2011/02/04 00:06:00 | 0.9965 | 0.00 | 0.23 | - 151.17 | - 53.8 |
| 176511337 | 2011/02/04 00:06:04 | Sell | 0.26 | USDCAD | 0.99189 | 0.9965 | 0.98596 | 2011/02/04 01:11:55 | 0.98987 | 0.00 | 0.00 | 53.06 | 20.2 |
| 176505479 | 2011/02/03 23:13:04 | Sell | 0.24 | USDCHF | 0.94607 | 0.95245 | 0.94101 | 2011/02/04 01:30:19 | 0.9458 | 0.00 | - 0.23 | 6.85 | 2.7 |
| 176516285 | 2011/02/04 01:11:54 | Sell | 0.26 | EURCHF | 1.2892 | 1.29568 | 1.28414 | 2011/02/04 01:35:05 | 1.28877 | 0.00 | 0.00 | 11.82 | 4.3 |
| 262 closed orders with total profit of USD - 701.33 | 0.00 | - 46.34 | 2 345.01 | - 138.1 | |||||||||
| 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) | |||||||||||||
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