| Thu 23 Sep 2010 19:34:19 | Currency: USD |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2 271.23 | 2 165.35 | - 105.88 | 0.00 | 2 071.80 | 93.55 | - 508.46 | 0.00 |
| 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 |
| 133479856 | 2010/08/12 04:30:17 | Buy | 0.10 | USDCHF | 1.05648 | 1.05848 | 2010/08/12 06:52:09 | 1.05848 | 0.00 | 0.00 | 18.90 | 20.0 | |
| 133120361 | 2010/08/11 08:15:34 | Buy | 0.10 | EURUSD | 1.30661 | 1.30861 | 2010/08/12 07:30:47 | 1.28943 | 0.00 | - 0.12 | - 171.80 | - 171.8 | |
| 133120415 | 2010/08/11 08:15:36 | Buy | 0.10 | EURUSD | 1.30624 | 1.30824 | 2010/08/12 07:31:16 | 1.28951 | 0.00 | - 0.12 | - 167.30 | - 167.3 | |
| 133505058 | 2010/08/12 07:16:42 | Sell | 0.10 | GBPCHF | 1.66029 | 1.65829 | 2010/08/12 08:20:10 | 1.65829 | 0.00 | 0.00 | 18.94 | 20.0 | |
| 133505122 | 2010/08/12 07:16:51 | Sell | 0.10 | GBPCHF | 1.66029 | 1.65829 | 2010/08/12 08:20:10 | 1.65829 | 0.00 | 0.00 | 18.94 | 20.0 | |
| 133511997 | 2010/08/12 07:47:42 | Sell | 0.10 | EURUSD | 1.29071 | 1.28871 | 2010/08/12 08:40:11 | 1.28871 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 133511983 | 2010/08/12 07:47:40 | Sell | 0.10 | EURUSD | 1.2906 | 1.2886 | 2010/08/12 08:40:13 | 1.2886 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 133540783 | 2010/08/12 09:04:22 | Buy | 0.10 | USDCHF | 1.0557 | 1.0577 | 2010/08/12 10:45:58 | 1.0577 | 0.00 | 0.00 | 18.91 | 20.0 | |
| 133540768 | 2010/08/12 09:04:20 | Buy | 0.10 | USDCHF | 1.05591 | 1.05791 | 2010/08/12 10:47:33 | 1.05791 | 0.00 | 0.00 | 18.91 | 20.0 | |
| 133462481 | 2010/08/12 03:16:39 | Sell | 0.10 | EURCAD | 1.3487 | 1.3467 | 2010/08/12 11:02:10 | 1.34738 | 0.00 | 0.00 | 12.59 | 13.2 | |
| 133462759 | 2010/08/12 03:17:19 | Sell | 0.10 | EURCAD | 1.34882 | 1.34682 | 2010/08/12 11:02:29 | 1.34735 | 0.00 | 0.00 | 14.02 | 14.7 | |
| 133584432 | 2010/08/12 11:00:40 | Buy | 0.10 | EURUSD | 1.28498 | 1.28698 | 2010/08/12 17:32:37 | 1.28698 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 133584121 | 2010/08/12 11:00:22 | Buy | 0.10 | EURUSD | 1.28528 | 1.28728 | 2010/08/12 17:35:01 | 1.28728 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 133577653 | 2010/08/12 10:46:13 | Buy | 0.10 | GBPCHF | 1.65398 | 1.65598 | 2010/08/13 04:00:31 | 1.63917 | 0.00 | 0.04 | - 141.05 | - 148.1 | |
| 133587427 | 2010/08/12 11:04:36 | Buy | 0.10 | GBPCHF | 1.65058 | 1.65258 | 2010/08/13 04:00:32 | 1.63917 | 0.00 | 0.04 | - 108.67 | - 114.1 | |
| 133664849 | 2010/08/12 14:31:41 | Buy | 0.10 | USDCHF | 1.05389 | 1.05589 | 2010/08/13 10:17:12 | 1.05065 | 0.00 | 0.00 | - 30.84 | - 32.4 | |
| 133664942 | 2010/08/12 14:31:49 | Buy | 0.10 | USDCHF | 1.05387 | 1.05587 | 2010/08/13 10:17:42 | 1.05067 | 0.00 | 0.00 | - 30.46 | - 32.0 | |
| 133813456 | 2010/08/13 04:32:14 | Sell | 0.10 | EURUSD | 1.2851 | 1.2831 | 2010/08/13 10:30:03 | 1.2831 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 133813937 | 2010/08/13 04:34:32 | Sell | 0.10 | EURUSD | 1.28564 | 1.28317 | 2010/08/13 10:30:03 | 1.28317 | 0.00 | 0.00 | 24.70 | 24.7 | |
| 133810368 | 2010/08/13 04:00:37 | Sell | 0.10 | GBPCHF | 1.63917 | 1.63717 | 2010/08/13 22:49:08 | 1.63883 | 0.00 | 0.00 | 3.24 | 3.4 | |
| 133810383 | 2010/08/13 04:00:39 | Sell | 0.10 | GBPCHF | 1.63917 | 1.63717 | 2010/08/13 22:49:13 | 1.63873 | 0.00 | 0.00 | 4.19 | 4.4 | |
| 133884134 | 2010/08/13 10:17:44 | Sell | 0.10 | USDCHF | 1.05081 | 1.04881 | 2010/08/16 00:00:06 | 1.04881 | 0.00 | - 0.09 | 19.07 | 20.0 | |
| 133884341 | 2010/08/13 10:17:55 | Sell | 0.10 | USDCHF | 1.05102 | 1.04902 | 2010/08/16 00:00:06 | 1.04902 | 0.00 | - 0.09 | 19.07 | 20.0 | |
| 134039037 | 2010/08/16 00:00:34 | Buy | 0.10 | GBPCHF | 1.63473 | 1.63673 | 2010/08/16 00:16:00 | 1.63673 | 0.00 | 0.00 | 19.05 | 20.0 | |
| 134039110 | 2010/08/16 00:00:46 | Buy | 0.10 | USDCHF | 1.04825 | 1.05025 | 2010/08/16 00:17:58 | 1.05025 | 0.00 | 0.00 | 19.04 | 20.0 | |
| 134039070 | 2010/08/16 00:00:41 | Buy | 0.10 | USDCHF | 1.04829 | 1.05029 | 2010/08/16 00:18:06 | 1.05029 | 0.00 | 0.00 | 19.04 | 20.0 | |
| 133585801 | 2010/08/12 11:02:31 | Buy | 0.10 | EURCAD | 1.34722 | 1.34922 | 2010/08/16 04:01:11 | 1.33196 | 0.00 | - 0.54 | - 146.37 | - 152.6 | |
| 133585822 | 2010/08/12 11:02:33 | Buy | 0.10 | EURCAD | 1.34713 | 1.34913 | 2010/08/16 04:01:13 | 1.3321 | 0.00 | - 0.54 | - 144.16 | - 150.3 | |
| 133921383 | 2010/08/13 12:16:11 | Buy | 0.10 | EURUSD | 1.28135 | 1.28367 | 2010/08/16 04:18:00 | 1.27822 | 0.00 | - 0.05 | - 31.30 | - 31.3 | |
| 133921447 | 2010/08/13 12:16:18 | Buy | 0.10 | EURUSD | 1.2813 | 1.2833 | 2010/08/16 04:34:18 | 1.27822 | 0.00 | - 0.05 | - 30.80 | - 30.8 | |
| 134076273 | 2010/08/16 04:01:20 | Sell | 0.10 | EURCAD | 1.33216 | 1.33016 | 2010/08/16 07:29:12 | 1.33016 | 0.00 | 0.00 | 19.24 | 20.0 | |
| 134076255 | 2010/08/16 04:01:15 | Sell | 0.10 | EURCAD | 1.33215 | 1.33015 | 2010/08/16 07:29:15 | 1.33015 | 0.00 | 0.00 | 19.24 | 20.0 | |
| 134104992 | 2010/08/16 08:01:15 | Buy | 0.10 | EURCAD | 1.32842 | 1.33042 | 2010/08/16 08:45:19 | 1.33042 | 0.00 | 0.00 | 19.26 | 20.0 | |
| 134104950 | 2010/08/16 08:01:08 | Buy | 0.10 | EURCAD | 1.32852 | 1.33052 | 2010/08/16 09:10:15 | 1.33052 | 0.00 | 0.00 | 19.27 | 20.0 | |
| 134034921 | 2010/08/13 22:49:20 | Buy | 0.10 | GBPCHF | 1.63873 | 1.64073 | 2010/08/16 17:00:13 | 1.62933 | 0.00 | 0.02 | - 90.43 | - 94.0 | |
| 134116025 | 2010/08/16 08:46:11 | Buy | 0.10 | GBPCHF | 1.63231 | 1.63431 | 2010/08/16 17:00:15 | 1.62942 | 0.00 | 0.00 | - 27.80 | - 28.9 | |
| 134255575 | 2010/08/16 17:02:42 | Sell | 0.10 | GBPCHF | 1.62951 | 1.62751 | 2010/08/16 17:18:40 | 1.62751 | 0.00 | 0.00 | 19.26 | 20.0 | |
| 134261012 | 2010/08/16 17:33:33 | Sell | 0.10 | GBPCHF | 1.62961 | 1.62761 | 2010/08/16 17:48:42 | 1.62761 | 0.00 | 0.00 | 19.26 | 20.0 | |
| 134261021 | 2010/08/16 17:33:34 | Sell | 0.10 | GBPCHF | 1.62964 | 1.62764 | 2010/08/16 17:48:42 | 1.62764 | 0.00 | 0.00 | 19.26 | 20.0 | |
| 134157463 | 2010/08/16 11:15:50 | Sell | 0.10 | EURCAD | 1.33267 | 1.33067 | 2010/08/16 23:00:08 | 1.33898 | 0.00 | 0.00 | - 60.47 | - 63.1 | |
| 134157504 | 2010/08/16 11:15:56 | Sell | 0.10 | EURCAD | 1.33268 | 1.33068 | 2010/08/16 23:01:09 | 1.33897 | 0.00 | 0.00 | - 60.28 | - 62.9 | |
| 134080496 | 2010/08/16 04:34:19 | Sell | 0.10 | EURUSD | 1.27837 | 1.27637 | 2010/08/17 02:04:01 | 1.28058 | 0.00 | - 0.16 | - 22.10 | - 22.1 | |
| 134085391 | 2010/08/16 05:20:02 | Sell | 0.10 | EURUSD | 1.27843 | 1.27643 | 2010/08/17 02:04:03 | 1.28056 | 0.00 | - 0.16 | - 21.30 | - 21.3 | |
| 134326002 | 2010/08/17 02:04:09 | Buy | 0.10 | EURUSD | 1.28048 | 1.28248 | 2010/08/17 02:25:10 | 1.28248 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 134325993 | 2010/08/17 02:04:07 | Buy | 0.10 | EURUSD | 1.28053 | 1.28253 | 2010/08/17 02:25:36 | 1.28253 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 134101243 | 2010/08/16 07:30:05 | Buy | 0.10 | USDCHF | 1.0492 | 1.0512 | 2010/08/17 05:32:43 | 1.04027 | 0.00 | 0.02 | - 85.84 | - 89.3 | |
| 134101296 | 2010/08/16 07:30:20 | Buy | 0.10 | USDCHF | 1.04916 | 1.05116 | 2010/08/17 05:33:00 | 1.04028 | 0.00 | 0.02 | - 85.36 | - 88.8 | |
| 134312614 | 2010/08/17 00:15:19 | Buy | 0.10 | EURCAD | 1.33758 | 1.33958 | 2010/08/17 07:31:45 | 1.33884 | 0.00 | 0.00 | 12.10 | 12.6 | |
| 134312634 | 2010/08/17 00:15:41 | Buy | 0.10 | EURCAD | 1.33752 | 1.33952 | 2010/08/17 07:31:47 | 1.33888 | 0.00 | 0.00 | 13.06 | 13.6 | |
| 134370330 | 2010/08/17 07:31:53 | Sell | 0.10 | EURCAD | 1.33888 | 1.33688 | 2010/08/17 08:37:38 | 1.33688 | 0.00 | 0.00 | 19.22 | 20.0 | |
| 134370334 | 2010/08/17 07:31:56 | Sell | 0.10 | EURCAD | 1.33888 | 1.33688 | 2010/08/17 08:37:38 | 1.33688 | 0.00 | 0.00 | 19.22 | 20.0 | |
| 134347177 | 2010/08/17 04:46:56 | Sell | 0.10 | GBPCHF | 1.6285 | 1.6265 | 2010/08/17 09:03:58 | 1.6265 | 0.00 | 0.00 | 19.23 | 20.0 | |
| 134347171 | 2010/08/17 04:46:53 | Sell | 0.10 | GBPCHF | 1.62846 | 1.62646 | 2010/08/17 09:03:59 | 1.62646 | 0.00 | 0.00 | 19.23 | 20.0 | |
| 134354717 | 2010/08/17 05:33:01 | Sell | 0.10 | USDCHF | 1.04031 | 1.03831 | 2010/08/17 09:16:26 | 1.03831 | 0.00 | 0.00 | 19.26 | 20.0 | |
| 134354727 | 2010/08/17 05:33:03 | Sell | 0.10 | USDCHF | 1.04033 | 1.03833 | 2010/08/17 09:16:26 | 1.03833 | 0.00 | 0.00 | 19.26 | 20.0 | |
| 134388387 | 2010/08/17 08:49:39 | Buy | 0.10 | EURCAD | 1.33595 | 1.33795 | 2010/08/17 09:43:35 | 1.33795 | 0.00 | 0.00 | 19.25 | 20.0 | |
| 134387237 | 2010/08/17 08:46:58 | Buy | 0.10 | EURCAD | 1.33598 | 1.33798 | 2010/08/17 09:43:36 | 1.33798 | 0.00 | 0.00 | 19.25 | 20.0 | |
| 134411775 | 2010/08/17 10:01:34 | Buy | 0.10 | GBPCHF | 1.62306 | 1.62506 | 2010/08/17 10:21:11 | 1.62506 | 0.00 | 0.00 | 19.28 | 20.0 | |
| 134411616 | 2010/08/17 10:01:03 | Buy | 0.10 | GBPCHF | 1.62362 | 1.62521 | 2010/08/17 10:21:12 | 1.62521 | 0.00 | 0.00 | 15.32 | 15.9 | |
| 134415953 | 2010/08/17 10:15:26 | Sell | 0.10 | EURCAD | 1.34094 | 1.33894 | 2010/08/17 11:00:09 | 1.33894 | 0.00 | 0.00 | 19.22 | 20.0 | |
| 134415967 | 2010/08/17 10:15:30 | Sell | 0.10 | EURCAD | 1.34108 | 1.33908 | 2010/08/17 11:00:09 | 1.33908 | 0.00 | 0.00 | 19.23 | 20.0 | |
| 134441906 | 2010/08/17 11:32:04 | Sell | 0.10 | EURCAD | 1.34217 | 1.34017 | 2010/08/17 12:10:09 | 1.34017 | 0.00 | 0.00 | 19.23 | 20.0 | |
| 134441874 | 2010/08/17 11:31:59 | Sell | 0.10 | EURCAD | 1.3421 | 1.3401 | 2010/08/17 12:10:12 | 1.3401 | 0.00 | 0.00 | 19.23 | 20.0 | |
| 134453444 | 2010/08/17 12:32:04 | Sell | 0.10 | GBPCHF | 1.63565 | 1.63365 | 2010/08/17 12:34:49 | 1.63365 | 0.00 | 0.00 | 19.18 | 20.0 | |
| 134525411 | 2010/08/17 16:30:21 | Buy | 0.10 | GBPCHF | 1.62243 | 1.62443 | 2010/08/17 16:36:25 | 1.62443 | 0.00 | 0.00 | 19.17 | 20.0 | |
| 134525851 | 2010/08/17 16:30:49 | Buy | 0.10 | GBPCHF | 1.62232 | 1.62432 | 2010/08/17 16:36:25 | 1.62432 | 0.00 | 0.00 | 19.18 | 20.0 | |
| 134336430 | 2010/08/17 03:17:39 | Sell | 0.10 | EURUSD | 1.2841 | 1.2821 | 2010/08/18 03:16:12 | 1.28483 | 0.00 | - 0.13 | - 7.30 | - 7.3 | |
| 134336450 | 2010/08/17 03:17:41 | Sell | 0.10 | EURUSD | 1.2841 | 1.2821 | 2010/08/18 03:16:29 | 1.2848 | 0.00 | - 0.13 | - 7.00 | - 7.0 | |
| 134624180 | 2010/08/18 02:47:45 | Buy | 0.10 | GBPCHF | 1.62204 | 1.62404 | 2010/08/18 03:55:15 | 1.62404 | 0.00 | 0.00 | 19.16 | 20.0 | |
| 134624178 | 2010/08/18 02:47:41 | Buy | 0.10 | GBPCHF | 1.62241 | 1.62441 | 2010/08/18 03:56:43 | 1.62441 | 0.00 | 0.00 | 19.15 | 20.0 | |
| 134453007 | 2010/08/17 12:30:15 | Sell | 0.10 | USDCHF | 1.04278 | 1.04078 | 2010/08/18 09:49:00 | 1.04122 | 0.00 | - 0.09 | 14.98 | 15.6 | |
| 134453018 | 2010/08/17 12:30:19 | Sell | 0.10 | USDCHF | 1.04278 | 1.04078 | 2010/08/18 09:49:05 | 1.04121 | 0.00 | - 0.09 | 15.08 | 15.7 | |
| 134685578 | 2010/08/18 09:02:59 | Buy | 0.10 | GBPCHF | 1.61812 | 1.62012 | 2010/08/18 10:13:38 | 1.62012 | 0.00 | 0.00 | 19.21 | 20.0 | |
| 134685525 | 2010/08/18 09:02:51 | Buy | 0.10 | GBPCHF | 1.6183 | 1.6203 | 2010/08/18 10:13:40 | 1.6203 | 0.00 | 0.00 | 19.21 | 20.0 | |
| 134630699 | 2010/08/18 03:16:33 | Buy | 0.10 | EURUSD | 1.28478 | 1.28678 | 2010/08/18 10:13:53 | 1.28678 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 134630724 | 2010/08/18 03:16:35 | Buy | 0.10 | EURUSD | 1.28475 | 1.28675 | 2010/08/18 10:13:53 | 1.28675 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 134715683 | 2010/08/18 10:30:29 | Sell | 0.10 | GBPCHF | 1.62555 | 1.62355 | 2010/08/18 10:31:17 | 1.62355 | 0.00 | 0.00 | 19.19 | 20.0 | |
| 134792923 | 2010/08/18 14:47:35 | Sell | 0.10 | EURUSD | 1.29182 | 1.28982 | 2010/08/18 15:08:28 | 1.28982 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 134792710 | 2010/08/18 14:47:05 | Sell | 0.10 | EURUSD | 1.2914 | 1.28932 | 2010/08/18 15:23:48 | 1.28932 | 0.00 | 0.00 | 20.80 | 20.8 | |
| 134728208 | 2010/08/18 11:00:23 | Sell | 0.10 | GBPCHF | 1.6266 | 1.6246 | 2010/08/18 15:56:57 | 1.6246 | 0.00 | 0.00 | 19.22 | 20.0 | |
| 134717359 | 2010/08/18 10:33:00 | Sell | 0.10 | GBPCHF | 1.62567 | 1.62367 | 2010/08/18 16:30:38 | 1.62367 | 0.00 | 0.00 | 19.21 | 20.0 | |
| 134701000 | 2010/08/18 09:49:07 | Buy | 0.10 | USDCHF | 1.04113 | 1.04313 | 2010/08/18 22:15:15 | 1.0424 | 0.00 | 0.00 | 12.18 | 12.7 | |
| 134701039 | 2010/08/18 09:49:10 | Buy | 0.10 | USDCHF | 1.04113 | 1.04313 | 2010/08/18 22:16:28 | 1.04241 | 0.00 | 0.00 | 12.28 | 12.8 | |
| 134988100 | 2010/08/19 08:16:03 | Buy | 0.10 | GBPCHF | 1.62347 | 1.62547 | 2010/08/19 08:28:15 | 1.62547 | 0.00 | 0.00 | 19.14 | 20.0 | |
| 134988082 | 2010/08/19 08:16:02 | Buy | 0.10 | GBPCHF | 1.62351 | 1.62551 | 2010/08/19 08:28:21 | 1.62551 | 0.00 | 0.00 | 19.14 | 20.0 | |
| 134469639 | 2010/08/17 13:46:04 | Buy | 0.10 | EURCAD | 1.33501 | 1.33701 | 2010/08/19 08:32:26 | 1.32006 | 0.00 | - 1.09 | - 145.10 | - 149.5 | |
| 134469645 | 2010/08/17 13:46:06 | Buy | 0.10 | EURCAD | 1.33501 | 1.33701 | 2010/08/19 08:33:10 | 1.32025 | 0.00 | - 1.09 | - 143.20 | - 147.6 | |
| 134997609 | 2010/08/19 08:45:33 | Sell | 0.10 | GBPCHF | 1.627 | 1.625 | 2010/08/19 09:04:07 | 1.625 | 0.00 | 0.00 | 19.15 | 20.0 | |
| 134997579 | 2010/08/19 08:45:31 | Sell | 0.10 | GBPCHF | 1.62686 | 1.62486 | 2010/08/19 09:04:08 | 1.62486 | 0.00 | 0.00 | 19.15 | 20.0 | |
| 134997471 | 2010/08/19 08:45:25 | Sell | 0.10 | EURCAD | 1.3204 | 1.3184 | 2010/08/19 09:12:39 | 1.3184 | 0.00 | 0.00 | 19.45 | 20.0 | |
| 134997509 | 2010/08/19 08:45:28 | Sell | 0.10 | EURCAD | 1.32046 | 1.31846 | 2010/08/19 09:12:39 | 1.31846 | 0.00 | 0.00 | 19.45 | 20.0 | |
| 135011999 | 2010/08/19 09:30:21 | Buy | 0.10 | GBPCHF | 1.62061 | 1.62261 | 2010/08/19 09:42:00 | 1.62261 | 0.00 | 0.00 | 19.14 | 20.0 | |
| 135012063 | 2010/08/19 09:30:30 | Buy | 0.10 | GBPCHF | 1.62059 | 1.62259 | 2010/08/19 09:42:00 | 1.62259 | 0.00 | 0.00 | 19.13 | 20.0 | |
| 134900138 | 2010/08/18 22:17:00 | Sell | 0.10 | USDCHF | 1.04241 | 1.04041 | 2010/08/19 10:18:40 | 1.04162 | 0.00 | - 0.32 | 7.58 | 7.9 | |
| 134900246 | 2010/08/18 22:17:06 | Sell | 0.10 | USDCHF | 1.04249 | 1.04049 | 2010/08/19 10:22:04 | 1.04049 | 0.00 | - 0.32 | 19.22 | 20.0 | |
| 134918944 | 2010/08/19 01:17:30 | Buy | 0.10 | EURUSD | 1.28429 | 1.28629 | 2010/08/19 11:15:29 | 1.28362 | 0.00 | 0.00 | - 6.70 | - 6.7 | |
| 134919013 | 2010/08/19 01:18:52 | Buy | 0.10 | EURUSD | 1.28429 | 1.28629 | 2010/08/19 11:15:32 | 1.28393 | 0.00 | 0.00 | - 3.60 | - 3.6 | |
| 135051431 | 2010/08/19 11:15:36 | Sell | 0.10 | EURCAD | 1.32169 | 1.31969 | 2010/08/19 11:46:38 | 1.31969 | 0.00 | 0.00 | 19.44 | 20.0 | |
| 135051297 | 2010/08/19 11:15:33 | Sell | 0.10 | EURCAD | 1.32159 | 1.31959 | 2010/08/19 11:48:48 | 1.31959 | 0.00 | 0.00 | 19.44 | 20.0 | |
| 135051404 | 2010/08/19 11:15:36 | Sell | 0.10 | EURUSD | 1.28401 | 1.28201 | 2010/08/19 11:57:05 | 1.28201 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135051359 | 2010/08/19 11:15:34 | Sell | 0.10 | EURUSD | 1.28395 | 1.28195 | 2010/08/19 11:57:55 | 1.28195 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135085263 | 2010/08/19 13:19:07 | Sell | 0.10 | EURUSD | 1.28527 | 1.28327 | 2010/08/19 14:23:41 | 1.28327 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135101583 | 2010/08/19 14:32:39 | Sell | 0.10 | EURUSD | 1.28535 | 1.28335 | 2010/08/19 14:37:16 | 1.28335 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135112717 | 2010/08/19 14:45:27 | Sell | 0.10 | EURUSD | 1.28782 | 1.28582 | 2010/08/19 16:07:59 | 1.28582 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135066036 | 2010/08/19 12:05:50 | Sell | 0.10 | EURUSD | 1.2837 | 1.28235 | 2010/08/19 18:02:29 | 1.28235 | 0.00 | 0.00 | 13.50 | 13.5 | |
| 135201152 | 2010/08/19 18:16:04 | Buy | 0.10 | EURUSD | 1.27957 | 1.28161 | 2010/08/19 18:33:45 | 1.28161 | 0.00 | 0.00 | 20.40 | 20.4 | |
| 135201232 | 2010/08/19 18:16:11 | Buy | 0.10 | EURUSD | 1.27947 | 1.28147 | 2010/08/19 18:33:45 | 1.28147 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135034827 | 2010/08/19 10:31:32 | Buy | 0.10 | USDCHF | 1.04026 | 1.04226 | 2010/08/20 04:47:09 | 1.03284 | 0.00 | - 0.01 | - 71.84 | - 74.2 | |
| 135035181 | 2010/08/19 10:31:45 | Buy | 0.10 | USDCHF | 1.03971 | 1.04171 | 2010/08/20 04:47:11 | 1.03284 | 0.00 | - 0.01 | - 66.52 | - 68.7 | |
| 135281961 | 2010/08/20 04:47:16 | Sell | 0.10 | USDCHF | 1.03284 | 1.03084 | 2010/08/20 06:32:41 | 1.0312 | 0.00 | 0.00 | 15.90 | 16.4 | |
| 135282026 | 2010/08/20 04:47:39 | Sell | 0.10 | USDCHF | 1.03284 | 1.03084 | 2010/08/20 06:32:49 | 1.03107 | 0.00 | 0.00 | 17.17 | 17.7 | |
| 135100682 | 2010/08/19 14:31:55 | Sell | 0.10 | EURCAD | 1.32226 | 1.32026 | 2010/08/20 08:04:54 | 1.33085 | 0.00 | - 0.07 | - 82.64 | - 85.9 | |
| 135291462 | 2010/08/20 06:32:51 | Buy | 0.10 | USDCHF | 1.03103 | 1.03303 | 2010/08/20 08:13:28 | 1.03303 | 0.00 | 0.00 | 19.36 | 20.0 | |
| 135291471 | 2010/08/20 06:32:54 | Buy | 0.10 | USDCHF | 1.03105 | 1.03305 | 2010/08/20 08:13:31 | 1.03305 | 0.00 | 0.00 | 19.36 | 20.0 | |
| 135100731 | 2010/08/19 14:31:58 | Sell | 0.10 | EURCAD | 1.3223 | 1.3203 | 2010/08/20 08:15:01 | 1.32971 | 0.00 | - 0.07 | - 71.31 | - 74.1 | |
| 135307951 | 2010/08/20 08:15:30 | Buy | 0.10 | EURUSD | 1.27919 | 1.28119 | 2010/08/20 08:35:18 | 1.28119 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135307925 | 2010/08/20 08:15:27 | Buy | 0.10 | EURUSD | 1.2793 | 1.2813 | 2010/08/20 08:37:06 | 1.2813 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135307654 | 2010/08/20 08:15:09 | Buy | 0.10 | EURCAD | 1.32967 | 1.33167 | 2010/08/20 08:40:17 | 1.33167 | 0.00 | 0.00 | 19.26 | 20.0 | |
| 135307618 | 2010/08/20 08:15:06 | Buy | 0.10 | EURCAD | 1.32971 | 1.33171 | 2010/08/20 08:40:54 | 1.33171 | 0.00 | 0.00 | 19.27 | 20.0 | |
| 135307698 | 2010/08/20 08:15:12 | Sell | 0.10 | USDCHF | 1.03353 | 1.03153 | 2010/08/20 08:43:27 | 1.03153 | 0.00 | 0.00 | 19.39 | 20.0 | |
| 135325161 | 2010/08/20 09:04:56 | Sell | 0.10 | EURUSD | 1.28291 | 1.28091 | 2010/08/20 10:13:45 | 1.28091 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135323674 | 2010/08/20 09:01:48 | Buy | 0.10 | USDCHF | 1.03018 | 1.03218 | 2010/08/20 10:17:39 | 1.03218 | 0.00 | 0.00 | 19.38 | 20.0 | |
| 135323749 | 2010/08/20 09:01:55 | Buy | 0.10 | USDCHF | 1.0302 | 1.0322 | 2010/08/20 10:17:39 | 1.0322 | 0.00 | 0.00 | 19.38 | 20.0 | |
| 135323026 | 2010/08/20 09:01:03 | Sell | 0.10 | EURCAD | 1.33299 | 1.33163 | 2010/08/20 10:39:38 | 1.33163 | 0.00 | 0.00 | 13.06 | 13.6 | |
| 135323780 | 2010/08/20 09:02:00 | Sell | 0.10 | EURCAD | 1.33368 | 1.33168 | 2010/08/20 10:39:38 | 1.33168 | 0.00 | 0.00 | 19.20 | 20.0 | |
| 135378711 | 2010/08/20 11:46:05 | Buy | 0.10 | EURCAD | 1.32691 | 1.32905 | 2010/08/20 12:22:57 | 1.32905 | 0.00 | 0.00 | 20.45 | 21.4 | |
| 135359499 | 2010/08/20 11:00:14 | Buy | 0.10 | EURCAD | 1.32917 | 1.33117 | 2010/08/20 12:38:01 | 1.33117 | 0.00 | 0.00 | 19.09 | 20.0 | |
| 135113149 | 2010/08/19 14:45:51 | Buy | 0.10 | GBPCHF | 1.61337 | 1.61537 | 2010/08/20 15:45:09 | 1.60995 | 0.00 | 0.02 | - 32.93 | - 34.2 | |
| 135113219 | 2010/08/19 14:45:56 | Buy | 0.10 | GBPCHF | 1.61333 | 1.61533 | 2010/08/20 15:45:12 | 1.60999 | 0.00 | 0.02 | - 32.15 | - 33.4 | |
| 135461917 | 2010/08/20 15:45:53 | Sell | 0.10 | GBPCHF | 1.61008 | 1.60808 | 2010/08/20 16:57:55 | 1.60808 | 0.00 | 0.00 | 19.29 | 20.0 | |
| 135461816 | 2010/08/20 15:45:37 | Sell | 0.10 | GBPCHF | 1.61001 | 1.60801 | 2010/08/20 16:59:43 | 1.60801 | 0.00 | 0.00 | 19.29 | 20.0 | |
| 135359322 | 2010/08/20 11:00:07 | Sell | 0.10 | USDCHF | 1.03468 | 1.03268 | 2010/08/20 20:32:14 | 1.03402 | 0.00 | 0.00 | 6.38 | 6.6 | |
| 135359402 | 2010/08/20 11:00:10 | Sell | 0.10 | USDCHF | 1.03469 | 1.03269 | 2010/08/20 20:32:17 | 1.03398 | 0.00 | 0.00 | 6.87 | 7.1 | |
| 135353565 | 2010/08/20 10:48:48 | Buy | 0.10 | EURUSD | 1.27884 | 1.28048 | 2010/08/20 22:34:56 | 1.27157 | 0.00 | 0.00 | - 72.70 | - 72.7 | |
| 135526289 | 2010/08/20 22:31:49 | Buy | 0.10 | GBPCHF | 1.60602 | 1.60802 | 2010/08/23 00:02:58 | 1.60802 | 0.00 | - 0.18 | 19.31 | 20.0 | |
| 135526297 | 2010/08/20 22:31:51 | Buy | 0.10 | GBPCHF | 1.60606 | 1.60806 | 2010/08/23 00:02:58 | 1.60806 | 0.00 | - 0.18 | 19.32 | 20.0 | |
| 135526406 | 2010/08/20 22:33:44 | Buy | 0.10 | USDCHF | 1.03369 | 1.03569 | 2010/08/23 01:25:18 | 1.03569 | 0.00 | 0.00 | 19.31 | 20.0 | |
| 135353808 | 2010/08/20 10:49:55 | Buy | 0.10 | EURUSD | 1.2784 | 1.2804 | 2010/08/23 04:00:03 | 1.27192 | 0.00 | - 0.05 | - 64.80 | - 64.8 | |
| 135545355 | 2010/08/23 02:15:03 | Sell | 0.10 | GBPCHF | 1.61004 | 1.60804 | 2010/08/23 06:22:52 | 1.60804 | 0.00 | 0.00 | 19.35 | 20.0 | |
| 135545367 | 2010/08/23 02:15:05 | Sell | 0.10 | GBPCHF | 1.61008 | 1.60808 | 2010/08/23 06:22:52 | 1.60808 | 0.00 | 0.00 | 19.35 | 20.0 | |
| 135557743 | 2010/08/23 04:00:05 | Sell | 0.10 | EURUSD | 1.27192 | 1.26992 | 2010/08/23 09:25:05 | 1.26992 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135557784 | 2010/08/23 04:00:07 | Sell | 0.10 | EURUSD | 1.27192 | 1.26992 | 2010/08/23 09:25:05 | 1.26992 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135584929 | 2010/08/23 08:16:55 | Buy | 0.10 | USDCHF | 1.03315 | 1.03515 | 2010/08/23 09:42:13 | 1.03515 | 0.00 | 0.00 | 19.32 | 20.0 | |
| 135584965 | 2010/08/23 08:16:58 | Buy | 0.10 | USDCHF | 1.03315 | 1.03515 | 2010/08/23 09:42:13 | 1.03515 | 0.00 | 0.00 | 19.32 | 20.0 | |
| 135608489 | 2010/08/23 09:30:03 | Buy | 0.10 | EURUSD | 1.26883 | 1.27083 | 2010/08/23 10:12:20 | 1.27083 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135608401 | 2010/08/23 09:30:01 | Buy | 0.10 | EURUSD | 1.26898 | 1.27098 | 2010/08/23 10:12:24 | 1.27098 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 135610168 | 2010/08/23 09:33:21 | Sell | 0.10 | GBPCHF | 1.61163 | 1.60963 | 2010/08/23 10:54:46 | 1.60963 | 0.00 | 0.00 | 19.35 | 20.0 | |
| 135599540 | 2010/08/23 09:03:44 | Sell | 0.10 | GBPCHF | 1.61128 | 1.60928 | 2010/08/23 10:56:30 | 1.60928 | 0.00 | 0.00 | 19.36 | 20.0 | |
| 135690580 | 2010/08/23 14:30:25 | Sell | 0.10 | GBPCHF | 1.6135 | 1.6115 | 2010/08/23 14:58:31 | 1.6115 | 0.00 | 0.00 | 19.29 | 20.0 | |
| 135690544 | 2010/08/23 14:30:21 | Sell | 0.10 | GBPCHF | 1.61342 | 1.61142 | 2010/08/23 14:59:19 | 1.61142 | 0.00 | 0.00 | 19.28 | 20.0 | |
| 135593526 | 2010/08/23 08:45:40 | Buy | 0.10 | EURCAD | 1.33175 | 1.33375 | 2010/08/23 16:15:16 | 1.33244 | 0.00 | 0.00 | 6.58 | 6.9 | |
| 135593552 | 2010/08/23 08:45:45 | Buy | 0.10 | EURCAD | 1.33167 | 1.33367 | 2010/08/23 16:15:18 | 1.33247 | 0.00 | 0.00 | 7.63 | 8.0 | |
| 135726878 | 2010/08/23 16:15:36 | Sell | 0.10 | EURCAD | 1.33258 | 1.33058 | 2010/08/23 16:32:56 | 1.33058 | 0.00 | 0.00 | 19.06 | 20.0 | |
| 135726781 | 2010/08/23 16:15:22 | Sell | 0.10 | EURCAD | 1.33249 | 1.33049 | 2010/08/23 16:32:57 | 1.33049 | 0.00 | 0.00 | 19.06 | 20.0 | |
| 135789055 | 2010/08/23 19:33:38 | Sell | 0.10 | EURCAD | 1.3329 | 1.3309 | 2010/08/23 23:31:45 | 1.3309 | 0.00 | 0.00 | 19.03 | 20.0 | |
| 135789059 | 2010/08/23 19:33:39 | Sell | 0.10 | EURCAD | 1.3329 | 1.3309 | 2010/08/23 23:31:45 | 1.3309 | 0.00 | 0.00 | 19.03 | 20.0 | |
| 135713005 | 2010/08/23 15:45:08 | Sell | 0.10 | GBPCHF | 1.61418 | 1.61218 | 2010/08/24 03:08:39 | 1.61218 | 0.00 | - 0.31 | 19.21 | 20.0 | |
| 135712984 | 2010/08/23 15:45:06 | Sell | 0.10 | GBPCHF | 1.61401 | 1.61201 | 2010/08/24 03:09:00 | 1.61201 | 0.00 | - 0.31 | 19.20 | 20.0 | |
| 135666520 | 2010/08/23 13:02:09 | Sell | 0.10 | USDCHF | 1.03573 | 1.03373 | 2010/08/24 15:49:18 | 1.0377 | 0.00 | - 0.09 | - 18.98 | - 19.7 | |
| 135666557 | 2010/08/23 13:02:10 | Sell | 0.10 | USDCHF | 1.03577 | 1.03377 | 2010/08/24 16:02:19 | 1.03669 | 0.00 | - 0.09 | - 8.87 | - 9.2 | |
| 135743463 | 2010/08/23 16:45:27 | Buy | 0.10 | EURUSD | 1.26638 | 1.26838 | 2010/08/24 16:14:14 | 1.26838 | 0.00 | - 0.04 | 20.00 | 20.0 | |
| 135743192 | 2010/08/23 16:45:06 | Buy | 0.10 | EURUSD | 1.26665 | 1.26865 | 2010/08/24 16:14:29 | 1.26865 | 0.00 | - 0.04 | 20.00 | 20.0 | |
| 136078306 | 2010/08/24 16:17:27 | Sell | 0.10 | EURUSD | 1.26963 | 1.26763 | 2010/08/24 17:14:13 | 1.26763 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 136076712 | 2010/08/24 16:15:34 | Sell | 0.10 | EURUSD | 1.26942 | 1.26742 | 2010/08/24 17:19:05 | 1.26742 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 136292673 | 2010/08/25 10:02:08 | Sell | 0.10 | EURUSD | 1.27091 | 1.26707 | 2010/08/25 11:42:24 | 1.26707 | 0.00 | 0.00 | 38.40 | 38.4 | |
| 136063007 | 2010/08/24 16:02:33 | Buy | 0.10 | USDCHF | 1.0361 | 1.0381 | 2010/08/25 13:03:35 | 1.03175 | 0.00 | 0.01 | - 42.16 | - 43.5 | |
| 136063256 | 2010/08/24 16:02:47 | Buy | 0.10 | USDCHF | 1.03593 | 1.03793 | 2010/08/25 13:03:38 | 1.03204 | 0.00 | 0.01 | - 37.69 | - 38.9 | |
| 136344642 | 2010/08/25 13:03:43 | Sell | 0.10 | USDCHF | 1.03213 | 1.03013 | 2010/08/25 13:58:50 | 1.03013 | 0.00 | 0.00 | 19.42 | 20.0 | |
| 136344701 | 2010/08/25 13:03:45 | Sell | 0.10 | USDCHF | 1.03214 | 1.03014 | 2010/08/25 13:58:50 | 1.03014 | 0.00 | 0.00 | 19.41 | 20.0 | |
| 136348543 | 2010/08/25 13:15:34 | Buy | 0.10 | EURUSD | 1.2625 | 1.2645 | 2010/08/25 14:39:26 | 1.2645 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 136344632 | 2010/08/25 13:03:42 | Buy | 0.10 | EURUSD | 1.26287 | 1.26487 | 2010/08/25 14:39:45 | 1.26487 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 136410424 | 2010/08/25 16:00:28 | Buy | 0.10 | USDCHF | 1.02587 | 1.02787 | 2010/08/25 16:13:15 | 1.02787 | 0.00 | 0.00 | 19.46 | 20.0 | |
| 136410307 | 2010/08/25 16:00:23 | Buy | 0.10 | USDCHF | 1.02609 | 1.02809 | 2010/08/25 16:17:08 | 1.02809 | 0.00 | 0.00 | 19.45 | 20.0 | |
| 135857239 | 2010/08/24 03:03:21 | Sell | 0.10 | EURCAD | 1.3337 | 1.33195 | 2010/08/25 20:45:53 | 1.3421 | 0.00 | - 0.05 | - 79.25 | - 84.0 | |
| 135866412 | 2010/08/24 03:46:23 | Sell | 0.10 | EURCAD | 1.33422 | 1.33222 | 2010/08/25 20:46:07 | 1.34203 | 0.00 | - 0.05 | - 73.70 | - 78.1 | |
| 135861938 | 2010/08/24 03:33:01 | Buy | 0.10 | GBPCHF | 1.61169 | 1.61369 | 2010/08/25 21:32:35 | 1.59057 | 0.00 | 0.05 | - 205.06 | - 211.2 | |
| 135861982 | 2010/08/24 03:33:07 | Buy | 0.10 | GBPCHF | 1.61168 | 1.61368 | 2010/08/25 21:32:37 | 1.5906 | 0.00 | 0.05 | - 204.66 | - 210.8 | |
| 136490903 | 2010/08/25 22:45:03 | Sell | 0.10 | USDCHF | 1.03106 | 1.02906 | 2010/08/26 01:15:52 | 1.02906 | 0.00 | - 0.26 | 19.44 | 20.0 | |
| 136490909 | 2010/08/25 22:45:05 | Sell | 0.10 | USDCHF | 1.03106 | 1.02906 | 2010/08/26 01:15:52 | 1.02906 | 0.00 | - 0.26 | 19.44 | 20.0 | |
| 136507409 | 2010/08/26 01:30:38 | Sell | 0.10 | EURUSD | 1.26737 | 1.26537 | 2010/08/26 02:48:49 | 1.26537 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 136507372 | 2010/08/26 01:30:26 | Sell | 0.10 | EURUSD | 1.26732 | 1.26532 | 2010/08/26 02:48:50 | 1.26532 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 136479124 | 2010/08/25 21:32:39 | Buy | 0.10 | EURCAD | 1.34186 | 1.34386 | 2010/08/26 04:45:01 | 1.3437 | 0.00 | - 0.82 | 17.39 | 18.4 | |
| 136479139 | 2010/08/25 21:32:43 | Buy | 0.10 | EURCAD | 1.34183 | 1.34383 | 2010/08/26 04:45:05 | 1.34383 | 0.00 | - 0.82 | 18.90 | 20.0 | |
| 136542809 | 2010/08/26 05:45:58 | Buy | 0.10 | USDCHF | 1.02883 | 1.03083 | 2010/08/26 07:35:37 | 1.03083 | 0.00 | 0.00 | 19.40 | 20.0 | |
| 136543030 | 2010/08/26 05:47:13 | Buy | 0.10 | USDCHF | 1.0288 | 1.0308 | 2010/08/26 07:35:37 | 1.0308 | 0.00 | 0.00 | 19.40 | 20.0 | |
| 136596444 | 2010/08/26 09:33:43 | Sell | 0.10 | USDCHF | 1.03175 | 1.02975 | 2010/08/26 10:12:14 | 1.02975 | 0.00 | 0.00 | 19.42 | 20.0 | |
| 136596454 | 2010/08/26 09:33:46 | Sell | 0.10 | USDCHF | 1.03178 | 1.02978 | 2010/08/26 10:12:14 | 1.02978 | 0.00 | 0.00 | 19.42 | 20.0 | |
| 136534608 | 2010/08/26 04:49:52 | Sell | 0.10 | EURCAD | 1.34393 | 1.34193 | 2010/08/26 10:23:42 | 1.34193 | 0.00 | 0.00 | 18.94 | 20.0 | |
| 136533598 | 2010/08/26 04:45:07 | Sell | 0.10 | EURCAD | 1.34384 | 1.34184 | 2010/08/26 10:24:09 | 1.34184 | 0.00 | 0.00 | 18.94 | 20.0 | |
| 136479142 | 2010/08/25 21:32:43 | Sell | 0.10 | GBPCHF | 1.59077 | 1.58877 | 2010/08/26 12:30:10 | 1.59443 | 0.00 | - 0.90 | - 35.66 | - 36.6 | |
| 136479160 | 2010/08/25 21:32:46 | Sell | 0.10 | GBPCHF | 1.5908 | 1.5888 | 2010/08/26 12:30:14 | 1.59432 | 0.00 | - 0.90 | - 34.29 | - 35.2 | |
| 136527839 | 2010/08/26 04:03:06 | Sell | 0.10 | EURUSD | 1.26799 | 1.26599 | 2010/08/26 13:47:59 | 1.26815 | 0.00 | 0.00 | - 1.60 | - 1.6 | |
| 136527905 | 2010/08/26 04:03:16 | Sell | 0.10 | EURUSD | 1.26804 | 1.26604 | 2010/08/26 13:48:00 | 1.2679 | 0.00 | 0.00 | 1.40 | 1.4 | |
| 136660274 | 2010/08/26 13:30:21 | Buy | 0.10 | EURCAD | 1.34057 | 1.34257 | 2010/08/26 14:08:29 | 1.34257 | 0.00 | 0.00 | 18.89 | 20.0 | |
| 136660285 | 2010/08/26 13:30:32 | Buy | 0.10 | EURCAD | 1.34055 | 1.34255 | 2010/08/26 14:08:29 | 1.34255 | 0.00 | 0.00 | 18.89 | 20.0 | |
| 136647386 | 2010/08/26 12:30:16 | Buy | 0.10 | GBPCHF | 1.59432 | 1.59632 | 2010/08/26 14:32:40 | 1.59632 | 0.00 | 0.00 | 19.45 | 20.0 | |
| 136647575 | 2010/08/26 12:31:10 | Buy | 0.10 | GBPCHF | 1.59421 | 1.59621 | 2010/08/26 14:32:40 | 1.59621 | 0.00 | 0.00 | 19.45 | 20.0 | |
| 136706449 | 2010/08/26 15:46:20 | Buy | 0.10 | GBPCHF | 1.59131 | 1.59331 | 2010/08/26 16:01:09 | 1.59331 | 0.00 | 0.00 | 19.55 | 20.0 | |
| 136709570 | 2010/08/26 16:02:31 | Sell | 0.10 | EURCAD | 1.34577 | 1.34377 | 2010/08/26 16:11:15 | 1.34377 | 0.00 | 0.00 | 18.98 | 20.0 | |
| 136709791 | 2010/08/26 16:02:58 | Sell | 0.10 | EURCAD | 1.34577 | 1.34377 | 2010/08/26 16:11:15 | 1.34377 | 0.00 | 0.00 | 18.98 | 20.0 | |
| 136709536 | 2010/08/26 16:02:29 | Sell | 0.10 | EURUSD | 1.27501 | 1.27301 | 2010/08/26 17:03:03 | 1.27301 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 136709498 | 2010/08/26 16:02:26 | Sell | 0.10 | EURUSD | 1.27469 | 1.27269 | 2010/08/26 17:03:05 | 1.27269 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 136829684 | 2010/08/27 02:03:56 | Buy | 0.10 | EURUSD | 1.26983 | 1.27183 | 2010/08/27 06:10:12 | 1.27183 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 136829654 | 2010/08/27 02:03:44 | Buy | 0.10 | EURUSD | 1.26988 | 1.27188 | 2010/08/27 06:26:00 | 1.27188 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 136630747 | 2010/08/26 11:19:31 | Buy | 0.10 | USDCHF | 1.02761 | 1.02961 | 2010/08/27 07:48:00 | 1.02459 | 0.00 | 0.00 | - 29.48 | - 30.2 | |
| 136630760 | 2010/08/26 11:19:33 | Buy | 0.10 | USDCHF | 1.02761 | 1.02961 | 2010/08/27 07:48:04 | 1.02459 | 0.00 | 0.00 | - 29.48 | - 30.2 | |
| 136861888 | 2010/08/27 06:33:41 | Sell | 0.10 | EURUSD | 1.27232 | 1.27032 | 2010/08/27 09:00:02 | 1.27032 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 136861903 | 2010/08/27 06:33:43 | Sell | 0.10 | EURUSD | 1.27232 | 1.27032 | 2010/08/27 09:00:02 | 1.27032 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 136913703 | 2010/08/27 09:48:09 | Sell | 0.10 | EURCAD | 1.347 | 1.345 | 2010/08/27 10:34:09 | 1.345 | 0.00 | 0.00 | 18.91 | 20.0 | |
| 136872584 | 2010/08/27 07:48:20 | Sell | 0.10 | USDCHF | 1.02475 | 1.02275 | 2010/08/27 11:22:00 | 1.02275 | 0.00 | 0.00 | 19.56 | 20.0 | |
| 136872422 | 2010/08/27 07:48:07 | Sell | 0.10 | USDCHF | 1.02465 | 1.02265 | 2010/08/27 11:23:36 | 1.02265 | 0.00 | 0.00 | 19.56 | 20.0 | |
| 136988583 | 2010/08/27 14:19:12 | Sell | 0.10 | EURCAD | 1.3493 | 1.3473 | 2010/08/27 14:30:22 | 1.3473 | 0.00 | 0.00 | 18.87 | 20.0 | |
| 137036690 | 2010/08/27 16:03:28 | Buy | 0.10 | EURUSD | 1.2692 | 1.27146 | 2010/08/27 16:04:22 | 1.27146 | 0.00 | 0.00 | 22.60 | 22.6 | |
| 137024487 | 2010/08/27 15:45:18 | Sell | 0.10 | EURCAD | 1.34989 | 1.34789 | 2010/08/27 16:16:34 | 1.34789 | 0.00 | 0.00 | 18.84 | 20.0 | |
| 136792161 | 2010/08/26 21:33:06 | Buy | 0.10 | GBPCHF | 1.58952 | 1.59152 | 2010/08/27 16:27:55 | 1.59152 | 0.00 | 0.03 | 19.42 | 20.0 | |
| 136792129 | 2010/08/26 21:33:01 | Buy | 0.10 | GBPCHF | 1.58963 | 1.59163 | 2010/08/27 16:31:00 | 1.59163 | 0.00 | 0.03 | 19.42 | 20.0 | |
| 136870550 | 2010/08/27 07:33:38 | Sell | 0.10 | EURCAD | 1.34568 | 1.34368 | 2010/08/27 16:33:01 | 1.34403 | 0.00 | 0.00 | 15.61 | 16.5 | |
| 137058581 | 2010/08/27 16:33:04 | Buy | 0.10 | EURCAD | 1.34348 | 1.34548 | 2010/08/27 16:44:02 | 1.34548 | 0.00 | 0.00 | 18.89 | 20.0 | |
| 137058544 | 2010/08/27 16:33:02 | Buy | 0.10 | EURCAD | 1.34368 | 1.34568 | 2010/08/27 16:44:20 | 1.34568 | 0.00 | 0.00 | 18.89 | 20.0 | |
| 137057020 | 2010/08/27 16:31:02 | Sell | 0.10 | GBPCHF | 1.59163 | 1.58963 | 2010/08/27 17:05:45 | 1.58963 | 0.00 | 0.00 | 19.50 | 20.0 | |
| 137032517 | 2010/08/27 16:00:32 | Sell | 0.10 | USDCHF | 1.02576 | 1.02376 | 2010/08/27 17:08:46 | 1.02376 | 0.00 | 0.00 | 19.54 | 20.0 | |
| 137032742 | 2010/08/27 16:00:40 | Sell | 0.10 | USDCHF | 1.02616 | 1.02416 | 2010/08/27 17:08:46 | 1.02416 | 0.00 | 0.00 | 19.53 | 20.0 | |
| 137125392 | 2010/08/27 22:30:10 | Sell | 0.10 | USDCHF | 1.03035 | 1.02835 | 2010/08/27 22:58:27 | 1.02835 | 0.00 | 0.00 | 19.45 | 20.0 | |
| 137125419 | 2010/08/27 22:30:17 | Sell | 0.10 | USDCHF | 1.03041 | 1.02841 | 2010/08/27 22:58:27 | 1.02841 | 0.00 | 0.00 | 19.45 | 20.0 | |
| 137120029 | 2010/08/27 21:01:03 | Sell | 0.10 | GBPCHF | 1.59597 | 1.59444 | 2010/08/30 08:04:11 | 1.59696 | 0.00 | - 0.30 | - 9.62 | - 9.9 | |
| 137121912 | 2010/08/27 21:33:13 | Sell | 0.10 | GBPCHF | 1.59677 | 1.59477 | 2010/08/30 08:04:13 | 1.59688 | 0.00 | - 0.30 | - 1.07 | - 1.1 | |
| 137186723 | 2010/08/30 08:04:17 | Buy | 0.10 | GBPCHF | 1.59669 | 1.59869 | 2010/08/30 08:10:00 | 1.59869 | 0.00 | 0.00 | 19.44 | 20.0 | |
| 137186717 | 2010/08/30 08:04:14 | Buy | 0.10 | GBPCHF | 1.59684 | 1.59884 | 2010/08/30 08:10:15 | 1.59884 | 0.00 | 0.00 | 19.43 | 20.0 | |
| 137155637 | 2010/08/30 03:18:21 | Sell | 0.10 | USDCHF | 1.03048 | 1.02848 | 2010/08/30 09:33:08 | 1.02899 | 0.00 | 0.00 | 14.48 | 14.9 | |
| 137155643 | 2010/08/30 03:18:23 | Sell | 0.10 | USDCHF | 1.03048 | 1.02848 | 2010/08/30 09:33:10 | 1.02893 | 0.00 | 0.00 | 15.06 | 15.5 | |
| 137213283 | 2010/08/30 10:02:46 | Sell | 0.10 | GBPCHF | 1.60291 | 1.60091 | 2010/08/30 10:14:32 | 1.60091 | 0.00 | 0.00 | 19.44 | 20.0 | |
| 137212232 | 2010/08/30 10:00:11 | Sell | 0.10 | GBPCHF | 1.60277 | 1.60077 | 2010/08/30 10:14:36 | 1.60077 | 0.00 | 0.00 | 19.43 | 20.0 | |
| 137111849 | 2010/08/27 19:45:02 | Buy | 0.10 | EURCAD | 1.34232 | 1.34432 | 2010/08/30 16:00:30 | 1.33849 | 0.00 | - 0.29 | - 36.35 | - 38.3 | |
| 137111985 | 2010/08/27 19:45:38 | Buy | 0.10 | EURCAD | 1.34233 | 1.34433 | 2010/08/30 16:00:39 | 1.33864 | 0.00 | - 0.29 | - 35.01 | - 36.9 | |
| 137177687 | 2010/08/30 06:49:57 | Buy | 0.10 | EURUSD | 1.27329 | 1.27529 | 2010/08/31 09:46:02 | 1.2664 | 0.00 | - 0.05 | - 68.90 | - 68.9 | |
| 137181360 | 2010/08/30 07:34:07 | Buy | 0.10 | EURUSD | 1.2731 | 1.2751 | 2010/08/31 10:15:33 | 1.26673 | 0.00 | - 0.05 | - 63.70 | - 63.7 | |
| 137296786 | 2010/08/30 16:00:41 | Sell | 0.10 | EURCAD | 1.33877 | 1.33677 | 2010/08/31 23:00:05 | 1.35182 | 0.00 | - 0.05 | - 122.46 | - 130.5 | |
| 137296823 | 2010/08/30 16:00:43 | Sell | 0.10 | EURCAD | 1.33881 | 1.33681 | 2010/08/31 23:00:10 | 1.35205 | 0.00 | - 0.05 | - 124.24 | - 132.4 | |
| 137276702 | 2010/08/30 15:00:01 | Buy | 0.10 | GBPCHF | 1.5947 | 1.5967 | 2010/09/01 03:32:58 | 1.56157 | 0.00 | 0.00 | - 325.88 | - 331.3 | |
| 137277048 | 2010/08/30 15:00:24 | Buy | 0.10 | GBPCHF | 1.59453 | 1.59653 | 2010/09/01 03:33:00 | 1.56157 | 0.00 | 0.00 | - 324.21 | - 329.6 | |
| 137206902 | 2010/08/30 09:33:21 | Buy | 0.10 | USDCHF | 1.0289 | 1.0309 | 2010/09/01 04:00:44 | 1.01797 | 0.00 | - 0.01 | - 107.37 | - 109.3 | |
| 137206914 | 2010/08/30 09:33:25 | Buy | 0.10 | USDCHF | 1.0289 | 1.0309 | 2010/09/01 04:00:53 | 1.01797 | 0.00 | - 0.01 | - 107.37 | - 109.3 | |
| 137727669 | 2010/09/01 04:00:55 | Sell | 0.10 | USDCHF | 1.01804 | 1.01604 | 2010/09/01 06:07:11 | 1.01604 | 0.00 | 0.00 | 19.68 | 20.0 | |
| 137727676 | 2010/09/01 04:00:57 | Sell | 0.10 | USDCHF | 1.01804 | 1.01604 | 2010/09/01 06:07:11 | 1.01604 | 0.00 | 0.00 | 19.68 | 20.0 | |
| 137755421 | 2010/09/01 07:45:05 | Buy | 0.10 | USDCHF | 1.01432 | 1.01632 | 2010/09/01 08:32:31 | 1.01632 | 0.00 | 0.00 | 19.68 | 20.0 | |
| 137755445 | 2010/09/01 07:45:09 | Buy | 0.10 | USDCHF | 1.01432 | 1.01632 | 2010/09/01 08:32:31 | 1.01632 | 0.00 | 0.00 | 19.68 | 20.0 | |
| 137693178 | 2010/08/31 23:01:12 | Buy | 0.10 | EURCAD | 1.35186 | 1.35386 | 2010/09/01 10:00:04 | 1.3519 | 0.00 | - 0.28 | 0.38 | 0.4 | |
| 137723975 | 2010/09/01 03:33:29 | Sell | 0.10 | GBPCHF | 1.56157 | 1.55957 | 2010/09/01 10:32:39 | 1.55957 | 0.00 | 0.00 | 19.70 | 20.0 | |
| 137724274 | 2010/09/01 03:34:38 | Sell | 0.10 | GBPCHF | 1.56157 | 1.55957 | 2010/09/01 10:32:39 | 1.55957 | 0.00 | 0.00 | 19.70 | 20.0 | |
| 137803520 | 2010/09/01 10:32:44 | Buy | 0.10 | GBPCHF | 1.55928 | 1.56128 | 2010/09/01 12:17:29 | 1.56128 | 0.00 | 0.00 | 19.72 | 20.0 | |
| 137803498 | 2010/09/01 10:32:41 | Buy | 0.10 | GBPCHF | 1.55959 | 1.56159 | 2010/09/01 14:06:26 | 1.56159 | 0.00 | 0.00 | 19.74 | 20.0 | |
| 137864936 | 2010/09/01 14:19:35 | Buy | 0.10 | GBPCHF | 1.5547 | 1.5567 | 2010/09/01 14:23:39 | 1.5567 | 0.00 | 0.00 | 19.80 | 20.0 | |
| 137872660 | 2010/09/01 14:30:30 | Buy | 0.10 | GBPCHF | 1.55207 | 1.55407 | 2010/09/01 14:33:04 | 1.55407 | 0.00 | 0.00 | 19.84 | 20.0 | |
| 137864891 | 2010/09/01 14:19:32 | Buy | 0.10 | GBPCHF | 1.55492 | 1.55692 | 2010/09/01 14:49:23 | 1.55692 | 0.00 | 0.00 | 19.86 | 20.0 | |
| 137791183 | 2010/09/01 10:00:06 | Sell | 0.10 | EURCAD | 1.352 | 1.35 | 2010/09/01 16:02:02 | 1.35017 | 0.00 | 0.00 | 17.41 | 18.3 | |
| 137791237 | 2010/09/01 10:00:09 | Sell | 0.10 | EURCAD | 1.35207 | 1.35007 | 2010/09/01 16:02:14 | 1.35011 | 0.00 | 0.00 | 18.64 | 19.6 | |
| 137814956 | 2010/09/01 11:00:09 | Buy | 0.10 | USDCHF | 1.01265 | 1.01465 | 2010/09/01 16:34:57 | 1.01465 | 0.00 | 0.00 | 19.71 | 20.0 | |
| 137808732 | 2010/09/01 10:45:22 | Buy | 0.10 | USDCHF | 1.01396 | 1.01596 | 2010/09/01 16:39:43 | 1.01596 | 0.00 | 0.00 | 19.69 | 20.0 | |
| 137931634 | 2010/09/01 17:01:34 | Sell | 0.10 | USDCHF | 1.01769 | 1.01569 | 2010/09/01 17:43:46 | 1.01569 | 0.00 | 0.00 | 19.69 | 20.0 | |
| 137931558 | 2010/09/01 17:01:28 | Sell | 0.10 | USDCHF | 1.01725 | 1.01525 | 2010/09/01 17:52:55 | 1.01525 | 0.00 | 0.00 | 19.70 | 20.0 | |
| 137907593 | 2010/09/01 16:02:16 | Buy | 0.10 | EURCAD | 1.35004 | 1.35204 | 2010/09/02 04:18:20 | 1.34764 | 0.00 | - 0.97 | - 22.78 | - 24.0 | |
| 137907615 | 2010/09/01 16:02:18 | Buy | 0.10 | EURCAD | 1.34995 | 1.35195 | 2010/09/02 04:18:25 | 1.34765 | 0.00 | - 0.97 | - 21.83 | - 23.0 | |
| 137484887 | 2010/08/31 10:15:37 | Sell | 0.10 | EURUSD | 1.2668 | 1.2648 | 2010/09/02 04:19:16 | 1.27875 | 0.00 | - 0.66 | - 119.50 | - 119.5 | |
| 137484912 | 2010/08/31 10:15:40 | Sell | 0.10 | EURUSD | 1.26685 | 1.26485 | 2010/09/02 04:19:19 | 1.27875 | 0.00 | - 0.66 | - 119.00 | - 119.0 | |
| 137915244 | 2010/09/01 16:15:35 | Sell | 0.10 | GBPCHF | 1.56687 | 1.56487 | 2010/09/02 07:45:04 | 1.56797 | 0.00 | - 0.85 | - 10.82 | - 11.0 | |
| 137915334 | 2010/09/01 16:15:45 | Sell | 0.10 | GBPCHF | 1.5669 | 1.5649 | 2010/09/02 07:45:08 | 1.56786 | 0.00 | - 0.85 | - 9.44 | - 9.6 | |
| 138001834 | 2010/09/02 02:01:42 | Sell | 0.10 | USDCHF | 1.01666 | 1.01466 | 2010/09/02 07:46:04 | 1.01497 | 0.00 | 0.00 | 16.65 | 16.9 | |
| 138001839 | 2010/09/02 02:01:45 | Sell | 0.10 | USDCHF | 1.01667 | 1.01467 | 2010/09/02 08:07:00 | 1.01467 | 0.00 | 0.00 | 19.71 | 20.0 | |
| 138022674 | 2010/09/02 04:19:28 | Buy | 0.10 | EURUSD | 1.2787 | 1.2807 | 2010/09/02 08:20:18 | 1.2807 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138022653 | 2010/09/02 04:19:22 | Buy | 0.10 | EURUSD | 1.27875 | 1.28075 | 2010/09/02 08:21:00 | 1.28075 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138059550 | 2010/09/02 08:32:42 | Sell | 0.10 | EURUSD | 1.28212 | 1.28012 | 2010/09/02 09:03:48 | 1.28012 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138059566 | 2010/09/02 08:32:44 | Sell | 0.10 | EURUSD | 1.28212 | 1.28012 | 2010/09/02 09:03:48 | 1.28012 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138022453 | 2010/09/02 04:18:26 | Sell | 0.10 | EURCAD | 1.34769 | 1.34569 | 2010/09/02 09:28:31 | 1.34569 | 0.00 | 0.00 | 19.01 | 20.0 | |
| 138022466 | 2010/09/02 04:18:29 | Sell | 0.10 | EURCAD | 1.34773 | 1.34573 | 2010/09/02 09:28:31 | 1.34573 | 0.00 | 0.00 | 19.01 | 20.0 | |
| 138077799 | 2010/09/02 09:33:56 | Buy | 0.10 | EURUSD | 1.27819 | 1.28019 | 2010/09/02 10:09:31 | 1.28019 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138077823 | 2010/09/02 09:33:58 | Buy | 0.10 | EURUSD | 1.27817 | 1.28017 | 2010/09/02 10:09:31 | 1.28017 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138096796 | 2010/09/02 10:32:57 | Sell | 0.10 | EURUSD | 1.28272 | 1.28072 | 2010/09/02 14:27:04 | 1.28072 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138096741 | 2010/09/02 10:32:54 | Sell | 0.10 | EURUSD | 1.28267 | 1.28067 | 2010/09/02 14:27:06 | 1.28067 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138150552 | 2010/09/02 14:33:18 | Buy | 0.10 | EURCAD | 1.34488 | 1.34688 | 2010/09/02 14:48:36 | 1.34688 | 0.00 | 0.00 | 19.08 | 20.0 | |
| 138150782 | 2010/09/02 14:33:33 | Buy | 0.10 | EURCAD | 1.34489 | 1.34689 | 2010/09/02 14:48:36 | 1.34689 | 0.00 | 0.00 | 19.08 | 20.0 | |
| 138157758 | 2010/09/02 14:45:51 | Sell | 0.10 | EURUSD | 1.28442 | 1.28242 | 2010/09/02 14:59:17 | 1.28242 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138157718 | 2010/09/02 14:45:49 | Sell | 0.10 | EURUSD | 1.28427 | 1.28227 | 2010/09/02 14:59:55 | 1.28227 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138180680 | 2010/09/02 15:48:22 | Sell | 0.10 | EURCAD | 1.35014 | 1.34814 | 2010/09/02 16:00:14 | 1.34814 | 0.00 | 0.00 | 19.01 | 20.0 | |
| 138164986 | 2010/09/02 15:01:07 | Sell | 0.10 | EURCAD | 1.34872 | 1.34712 | 2010/09/02 16:07:17 | 1.34712 | 0.00 | 0.00 | 15.20 | 16.0 | |
| 138044513 | 2010/09/02 07:45:11 | Buy | 0.10 | GBPCHF | 1.56778 | 1.56978 | 2010/09/02 20:15:56 | 1.56049 | 0.00 | 0.00 | - 71.87 | - 72.9 | |
| 138052755 | 2010/09/02 08:15:37 | Buy | 0.10 | USDCHF | 1.01373 | 1.01573 | 2010/09/02 20:15:57 | 1.01428 | 0.00 | 0.00 | 5.42 | 5.5 | |
| 138044562 | 2010/09/02 07:45:13 | Buy | 0.10 | GBPCHF | 1.56738 | 1.56938 | 2010/09/02 20:16:28 | 1.56067 | 0.00 | 0.00 | - 66.16 | - 67.1 | |
| 138052834 | 2010/09/02 08:15:46 | Buy | 0.10 | USDCHF | 1.01359 | 1.01559 | 2010/09/02 20:17:48 | 1.01438 | 0.00 | 0.00 | 7.79 | 7.9 | |
| 138231213 | 2010/09/02 20:30:04 | Sell | 0.10 | GBPCHF | 1.56191 | 1.55991 | 2010/09/02 21:33:13 | 1.55991 | 0.00 | 0.00 | 19.73 | 20.0 | |
| 138229045 | 2010/09/02 20:17:53 | Sell | 0.10 | USDCHF | 1.01448 | 1.01248 | 2010/09/03 04:06:52 | 1.01248 | 0.00 | - 0.08 | 19.75 | 20.0 | |
| 138229022 | 2010/09/02 20:17:51 | Sell | 0.10 | USDCHF | 1.01446 | 1.01246 | 2010/09/03 04:06:53 | 1.01246 | 0.00 | - 0.08 | 19.75 | 20.0 | |
| 138272598 | 2010/09/03 04:01:42 | Sell | 0.10 | GBPCHF | 1.56178 | 1.55978 | 2010/09/03 07:37:01 | 1.55978 | 0.00 | 0.00 | 19.76 | 20.0 | |
| 138285445 | 2010/09/03 06:17:09 | Buy | 0.10 | USDCHF | 1.01229 | 1.01429 | 2010/09/03 08:59:46 | 1.01429 | 0.00 | 0.00 | 19.72 | 20.0 | |
| 138285426 | 2010/09/03 06:17:06 | Buy | 0.10 | USDCHF | 1.0123 | 1.0143 | 2010/09/03 08:59:51 | 1.0143 | 0.00 | 0.00 | 19.72 | 20.0 | |
| 138272637 | 2010/09/03 04:01:54 | Sell | 0.10 | EURUSD | 1.28312 | 1.28112 | 2010/09/03 09:23:28 | 1.28112 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138272649 | 2010/09/03 04:01:56 | Sell | 0.10 | EURUSD | 1.28312 | 1.28112 | 2010/09/03 09:23:28 | 1.28112 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138313499 | 2010/09/03 09:15:32 | Sell | 0.10 | USDCHF | 1.01562 | 1.01362 | 2010/09/03 09:30:22 | 1.01362 | 0.00 | 0.00 | 19.73 | 20.0 | |
| 138309336 | 2010/09/03 09:01:04 | Sell | 0.10 | GBPCHF | 1.56402 | 1.56282 | 2010/09/03 10:45:38 | 1.56282 | 0.00 | 0.00 | 11.82 | 12.0 | |
| 138348279 | 2010/09/03 11:17:18 | Sell | 0.10 | EURUSD | 1.28422 | 1.28222 | 2010/09/03 14:30:22 | 1.28222 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138348295 | 2010/09/03 11:17:21 | Sell | 0.10 | EURUSD | 1.2843 | 1.2823 | 2010/09/03 14:30:22 | 1.2823 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 138223419 | 2010/09/02 19:30:31 | Sell | 0.10 | EURCAD | 1.35088 | 1.34888 | 2010/09/03 14:30:39 | 1.34888 | 0.00 | - 0.04 | 19.03 | 20.0 | |
| 138225245 | 2010/09/02 19:49:06 | Sell | 0.10 | EURCAD | 1.3509 | 1.3489 | 2010/09/03 14:30:39 | 1.3489 | 0.00 | - 0.04 | 19.03 | 20.0 | |
| 138391534 | 2010/09/03 14:32:52 | Sell | 0.10 | EURUSD | 1.28629 | 1.28346 | 2010/09/03 14:51:47 | 1.28346 | 0.00 | 0.00 | 28.30 | 28.3 | |
| 138411767 | 2010/09/03 15:00:03 | Sell | 0.10 | GBPCHF | 1.5798 | 1.5778 | 2010/09/03 15:19:19 | 1.5778 | 0.00 | 0.00 | 19.57 | 20.0 | |
| 138438190 | 2010/09/03 16:05:03 | Sell | 0.10 | EURUSD | 1.28793 | 1.2855 | 2010/09/03 16:40:50 | 1.2855 | 0.00 | 0.00 | 24.30 | 24.3 | |
| 138488231 | 2010/09/03 21:31:00 | Sell | 0.10 | EURUSD | 1.28967 | 1.28767 | 2010/09/06 02:53:05 | 1.28767 | 0.00 | - 0.15 | 20.00 | 20.0 | |
| 138477106 | 2010/09/03 19:18:15 | Sell | 0.10 | EURUSD | 1.28924 | 1.28724 | 2010/09/06 02:54:51 | 1.28724 | 0.00 | - 0.15 | 20.00 | 20.0 | |
| 138334561 | 2010/09/03 10:33:34 | Sell | 0.10 | USDCHF | 1.01567 | 1.01367 | 2010/09/06 03:30:22 | 1.01602 | 0.00 | - 0.09 | - 3.44 | - 3.5 | |
| 138334605 | 2010/09/03 10:33:44 | Sell | 0.10 | USDCHF | 1.01567 | 1.01367 | 2010/09/06 03:30:25 | 1.01602 | 0.00 | - 0.09 | - 3.44 | - 3.5 | |
| 138229220 | 2010/09/02 20:18:52 | Sell | 0.10 | GBPCHF | 1.56078 | 1.55878 | 2010/09/06 07:16:24 | 1.56907 | 0.00 | - 0.58 | - 81.72 | - 82.9 | |
| 138534377 | 2010/09/06 07:16:27 | Buy | 0.10 | GBPCHF | 1.56906 | 1.57106 | 2010/09/06 08:02:08 | 1.57106 | 0.00 | 0.00 | 19.71 | 20.0 | |
| 138534397 | 2010/09/06 07:16:36 | Buy | 0.10 | GBPCHF | 1.56904 | 1.57104 | 2010/09/06 08:02:08 | 1.57104 | 0.00 | 0.00 | 19.71 | 20.0 | |
| 138555838 | 2010/09/06 09:16:46 | Sell | 0.10 | GBPCHF | 1.57342 | 1.57142 | 2010/09/06 09:57:17 | 1.57142 | 0.00 | 0.00 | 19.67 | 20.0 | |
| 138555963 | 2010/09/06 09:17:46 | Sell | 0.10 | GBPCHF | 1.57343 | 1.57143 | 2010/09/06 09:57:17 | 1.57143 | 0.00 | 0.00 | 19.67 | 20.0 | |
| 138529907 | 2010/09/06 06:30:35 | Sell | 0.10 | EURUSD | 1.29 | 1.288 | 2010/09/06 11:00:42 | 1.2882 | 0.00 | 0.00 | 18.00 | 18.0 | |
| 138529965 | 2010/09/06 06:30:51 | Sell | 0.10 | EURUSD | 1.29005 | 1.28805 | 2010/09/06 11:00:44 | 1.28809 | 0.00 | 0.00 | 19.60 | 19.6 | |
| 138514739 | 2010/09/06 03:30:28 | Buy | 0.10 | USDCHF | 1.01602 | 1.01802 | 2010/09/07 07:48:04 | 1.01237 | 0.00 | - 0.02 | - 36.05 | - 36.5 | |
| 138514786 | 2010/09/06 03:31:06 | Buy | 0.10 | USDCHF | 1.01592 | 1.01792 | 2010/09/07 08:03:18 | 1.01238 | 0.00 | - 0.02 | - 34.97 | - 35.4 | |
| 138752706 | 2010/09/07 08:03:23 | Sell | 0.10 | USDCHF | 1.01242 | 1.01042 | 2010/09/07 08:31:16 | 1.01042 | 0.00 | 0.00 | 19.79 | 20.0 | |
| 138752694 | 2010/09/07 08:03:22 | Sell | 0.10 | USDCHF | 1.0124 | 1.0104 | 2010/09/07 08:31:17 | 1.0104 | 0.00 | 0.00 | 19.79 | 20.0 | |
| 138572957 | 2010/09/06 10:30:02 | Buy | 0.10 | GBPCHF | 1.56758 | 1.56958 | 2010/09/07 09:17:06 | 1.55667 | 0.00 | - 0.01 | - 107.97 | - 109.1 | |
| 138573044 | 2010/09/06 10:30:04 | Buy | 0.10 | GBPCHF | 1.56758 | 1.56958 | 2010/09/07 09:17:11 | 1.55687 | 0.00 | - 0.01 | - 106.00 | - 107.1 | |
| 138775628 | 2010/09/07 09:17:15 | Sell | 0.10 | GBPCHF | 1.55727 | 1.55527 | 2010/09/07 09:47:52 | 1.55527 | 0.00 | 0.00 | 19.79 | 20.0 | |
| 138775592 | 2010/09/07 09:17:14 | Sell | 0.10 | GBPCHF | 1.55718 | 1.55518 | 2010/09/07 09:47:55 | 1.55518 | 0.00 | 0.00 | 19.80 | 20.0 | |
| 138394123 | 2010/09/03 14:34:51 | Buy | 0.10 | EURCAD | 1.34525 | 1.34725 | 2010/09/07 10:00:19 | 1.33111 | 0.00 | - 0.53 | - 135.91 | - 141.4 | |
| 138394265 | 2010/09/03 14:34:55 | Buy | 0.10 | EURCAD | 1.34516 | 1.34716 | 2010/09/07 10:00:20 | 1.33117 | 0.00 | - 0.53 | - 134.46 | - 139.9 | |
| 138789797 | 2010/09/07 10:00:28 | Sell | 0.10 | EURCAD | 1.33135 | 1.32935 | 2010/09/07 10:22:44 | 1.32935 | 0.00 | 0.00 | 19.18 | 20.0 | |
| 138789784 | 2010/09/07 10:00:24 | Sell | 0.10 | EURCAD | 1.33117 | 1.32917 | 2010/09/07 10:22:51 | 1.32917 | 0.00 | 0.00 | 19.19 | 20.0 | |
| 138819330 | 2010/09/07 11:45:32 | Sell | 0.10 | GBPCHF | 1.5589 | 1.5569 | 2010/09/07 12:02:48 | 1.5569 | 0.00 | 0.00 | 19.72 | 20.0 | |
| 138819315 | 2010/09/07 11:45:29 | Sell | 0.10 | GBPCHF | 1.55877 | 1.55677 | 2010/09/07 12:11:53 | 1.55677 | 0.00 | 0.00 | 19.73 | 20.0 | |
| 138808864 | 2010/09/07 11:01:35 | Sell | 0.10 | USDCHF | 1.0131 | 1.0111 | 2010/09/07 14:43:00 | 1.0111 | 0.00 | 0.00 | 19.78 | 20.0 | |
| 138808851 | 2010/09/07 11:01:33 | Sell | 0.10 | USDCHF | 1.01307 | 1.01107 | 2010/09/07 14:43:02 | 1.01107 | 0.00 | 0.00 | 19.78 | 20.0 | |
| 138864371 | 2010/09/07 14:45:24 | Buy | 0.10 | GBPCHF | 1.54812 | 1.55012 | 2010/09/07 15:48:41 | 1.55012 | 0.00 | 0.00 | 19.78 | 20.0 | |
| 138864401 | 2010/09/07 14:45:26 | Buy | 0.10 | GBPCHF | 1.548 | 1.55 | 2010/09/07 15:48:41 | 1.55 | 0.00 | 0.00 | 19.79 | 20.0 | |
| 138890632 | 2010/09/07 16:19:44 | Sell | 0.10 | EURCAD | 1.33281 | 1.33081 | 2010/09/07 16:58:38 | 1.33081 | 0.00 | 0.00 | 19.13 | 20.0 | |
| 138886781 | 2010/09/07 16:04:35 | Sell | 0.10 | EURCAD | 1.33217 | 1.3301 | 2010/09/07 16:59:33 | 1.3301 | 0.00 | 0.00 | 19.82 | 20.7 | |
| 138893545 | 2010/09/07 16:32:12 | Buy | 0.10 | USDCHF | 1.00909 | 1.01109 | 2010/09/07 16:59:57 | 1.01109 | 0.00 | 0.00 | 19.78 | 20.0 | |
| 138893647 | 2010/09/07 16:32:30 | Buy | 0.10 | USDCHF | 1.0091 | 1.0111 | 2010/09/07 16:59:57 | 1.0111 | 0.00 | 0.00 | 19.78 | 20.0 | |
| 138890194 | 2010/09/07 16:18:12 | Buy | 0.10 | GBPCHF | 1.54629 | 1.54829 | 2010/09/07 17:04:45 | 1.54829 | 0.00 | 0.00 | 19.76 | 20.0 | |
| 138890235 | 2010/09/07 16:18:17 | Buy | 0.10 | GBPCHF | 1.54611 | 1.54811 | 2010/09/07 17:04:45 | 1.54811 | 0.00 | 0.00 | 19.76 | 20.0 | |
| 138917674 | 2010/09/07 17:49:53 | Buy | 0.10 | EURCAD | 1.32624 | 1.32824 | 2010/09/07 18:39:59 | 1.32824 | 0.00 | 0.00 | 19.16 | 20.0 | |
| 138917678 | 2010/09/07 17:49:55 | Buy | 0.10 | EURCAD | 1.32625 | 1.32825 | 2010/09/07 18:39:59 | 1.32825 | 0.00 | 0.00 | 19.16 | 20.0 | |
| 138967482 | 2010/09/07 22:46:35 | Sell | 0.10 | GBPCHF | 1.55376 | 1.55176 | 2010/09/08 00:40:22 | 1.55176 | 0.00 | - 1.68 | 19.78 | 20.0 | |
| 138988613 | 2010/09/08 02:16:35 | Sell | 0.10 | EURCAD | 1.33149 | 1.32949 | 2010/09/08 03:05:19 | 1.32949 | 0.00 | 0.00 | 19.09 | 20.0 | |
| 138988632 | 2010/09/08 02:16:38 | Sell | 0.10 | EURCAD | 1.33149 | 1.32949 | 2010/09/08 03:05:19 | 1.32949 | 0.00 | 0.00 | 19.09 | 20.0 | |
| 138989181 | 2010/09/08 02:19:31 | Sell | 0.10 | GBPCHF | 1.55385 | 1.55185 | 2010/09/08 05:59:41 | 1.55185 | 0.00 | 0.00 | 19.80 | 20.0 | |
| 138967474 | 2010/09/07 22:46:32 | Sell | 0.10 | GBPCHF | 1.55347 | 1.55147 | 2010/09/08 06:05:56 | 1.55147 | 0.00 | - 1.68 | 19.81 | 20.0 | |
| 138584311 | 2010/09/06 11:00:47 | Buy | 0.10 | EURUSD | 1.28808 | 1.29008 | 2010/09/08 06:16:09 | 1.27001 | 0.00 | - 2.81 | - 180.70 | - 180.7 | |
| 138584334 | 2010/09/06 11:00:49 | Buy | 0.10 | EURUSD | 1.28808 | 1.29008 | 2010/09/08 06:16:22 | 1.27008 | 0.00 | - 2.81 | - 180.00 | - 180.0 | |
| 139031734 | 2010/09/08 07:46:59 | Buy | 0.10 | GBPCHF | 1.55107 | 1.55307 | 2010/09/08 07:55:49 | 1.55307 | 0.00 | 0.00 | 19.82 | 20.0 | |
| 139031726 | 2010/09/08 07:46:54 | Buy | 0.10 | GBPCHF | 1.55123 | 1.55323 | 2010/09/08 08:05:41 | 1.55323 | 0.00 | 0.00 | 19.82 | 20.0 | |
| 139058804 | 2010/09/08 09:19:21 | Sell | 0.10 | GBPCHF | 1.55834 | 1.55634 | 2010/09/08 09:28:05 | 1.55634 | 0.00 | 0.00 | 19.86 | 20.0 | |
| 139035505 | 2010/09/08 08:02:40 | Sell | 0.10 | EURCAD | 1.3322 | 1.3302 | 2010/09/08 09:34:09 | 1.3302 | 0.00 | 0.00 | 19.11 | 20.0 | |
| 139029486 | 2010/09/08 07:31:07 | Sell | 0.10 | EURCAD | 1.33208 | 1.33008 | 2010/09/08 09:35:46 | 1.33008 | 0.00 | 0.00 | 19.11 | 20.0 | |
| 139057749 | 2010/09/08 09:17:29 | Sell | 0.10 | GBPCHF | 1.55783 | 1.55583 | 2010/09/08 09:44:52 | 1.55583 | 0.00 | 0.00 | 19.86 | 20.0 | |
| 139020141 | 2010/09/08 06:16:35 | Sell | 0.10 | EURUSD | 1.27008 | 1.26808 | 2010/09/08 10:07:05 | 1.26808 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 139020176 | 2010/09/08 06:16:47 | Sell | 0.10 | EURUSD | 1.27013 | 1.26813 | 2010/09/08 10:07:05 | 1.26813 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 139090466 | 2010/09/08 11:01:04 | Sell | 0.10 | GBPCHF | 1.55998 | 1.55798 | 2010/09/08 11:11:50 | 1.55798 | 0.00 | 0.00 | 19.81 | 20.0 | |
| 139090384 | 2010/09/08 11:01:00 | Sell | 0.10 | GBPCHF | 1.55988 | 1.55788 | 2010/09/08 11:17:00 | 1.55788 | 0.00 | 0.00 | 19.81 | 20.0 | |
| 139076617 | 2010/09/08 10:15:03 | Buy | 0.10 | EURUSD | 1.26698 | 1.26898 | 2010/09/08 11:44:17 | 1.26898 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 139076568 | 2010/09/08 10:15:02 | Buy | 0.10 | EURUSD | 1.2671 | 1.2691 | 2010/09/08 11:44:27 | 1.2691 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 139016006 | 2010/09/08 05:49:37 | Buy | 0.10 | USDCHF | 1.01015 | 1.01215 | 2010/09/08 14:29:37 | 1.01215 | 0.00 | 0.00 | 19.76 | 20.0 | |
| 139015910 | 2010/09/08 05:49:20 | Buy | 0.10 | USDCHF | 1.01021 | 1.01221 | 2010/09/08 14:29:38 | 1.01221 | 0.00 | 0.00 | 19.76 | 20.0 | |
| 139141526 | 2010/09/08 14:30:02 | Buy | 0.10 | EURCAD | 1.32895 | 1.33095 | 2010/09/08 14:44:08 | 1.33095 | 0.00 | 0.00 | 19.06 | 20.0 | |
| 139141585 | 2010/09/08 14:30:04 | Buy | 0.10 | EURCAD | 1.3289 | 1.3309 | 2010/09/08 14:44:08 | 1.3309 | 0.00 | 0.00 | 19.07 | 20.0 | |
| 139143275 | 2010/09/08 14:34:34 | Sell | 0.10 | USDCHF | 1.01264 | 1.01064 | 2010/09/08 16:45:01 | 1.01064 | 0.00 | 0.00 | 19.79 | 20.0 | |
| 139142689 | 2010/09/08 14:32:49 | Sell | 0.10 | USDCHF | 1.01251 | 1.01051 | 2010/09/08 16:45:23 | 1.01051 | 0.00 | 0.00 | 19.79 | 20.0 | |
| 139179800 | 2010/09/08 16:04:36 | Sell | 0.10 | EURUSD | 1.27422 | 1.27222 | 2010/09/08 20:58:35 | 1.27222 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 139171426 | 2010/09/08 15:46:32 | Sell | 0.10 | EURUSD | 1.27393 | 1.27132 | 2010/09/08 21:42:10 | 1.27132 | 0.00 | 0.00 | 26.10 | 26.1 | |
| 139124512 | 2010/09/08 13:15:18 | Sell | 0.10 | GBPCHF | 1.56056 | 1.55856 | 2010/09/09 04:02:35 | 1.564 | 0.00 | - 1.22 | - 34.01 | - 34.4 | |
| 139124541 | 2010/09/08 13:15:25 | Sell | 0.10 | GBPCHF | 1.56058 | 1.55858 | 2010/09/09 04:02:38 | 1.56394 | 0.00 | - 1.22 | - 33.22 | - 33.6 | |
| 139151003 | 2010/09/08 15:00:02 | Buy | 0.10 | EURCAD | 1.32806 | 1.33006 | 2010/09/09 05:19:46 | 1.32091 | 0.00 | - 1.25 | - 68.89 | - 71.5 | |
| 139151049 | 2010/09/08 15:00:03 | Buy | 0.10 | EURCAD | 1.3266 | 1.3286 | 2010/09/09 05:31:52 | 1.32143 | 0.00 | - 1.25 | - 49.79 | - 51.7 | |
| 139307598 | 2010/09/09 03:15:05 | Sell | 0.10 | USDCHF | 1.01245 | 1.01045 | 2010/09/09 06:32:33 | 1.01096 | 0.00 | 0.00 | 14.74 | 14.9 | |
| 139307619 | 2010/09/09 03:15:11 | Sell | 0.10 | USDCHF | 1.01249 | 1.01049 | 2010/09/09 06:32:36 | 1.0109 | 0.00 | 0.00 | 15.73 | 15.9 | |
| 139329719 | 2010/09/09 05:31:55 | Sell | 0.10 | EURCAD | 1.32143 | 1.31943 | 2010/09/09 06:37:20 | 1.31943 | 0.00 | 0.00 | 19.25 | 20.0 | |
| 139329721 | 2010/09/09 05:31:57 | Sell | 0.10 | EURCAD | 1.32153 | 1.31953 | 2010/09/09 06:37:20 | 1.31953 | 0.00 | 0.00 | 19.24 | 20.0 | |
| 139349940 | 2010/09/09 07:32:41 | Buy | 0.10 | USDCHF | 1.01036 | 1.01236 | 2010/09/09 09:04:30 | 1.01236 | 0.00 | 0.00 | 19.76 | 20.0 | |
| 139337617 | 2010/09/09 06:32:39 | Buy | 0.10 | USDCHF | 1.0109 | 1.0129 | 2010/09/09 09:26:20 | 1.0129 | 0.00 | 0.00 | 19.75 | 20.0 | |
| 139320553 | 2010/09/09 04:19:20 | Buy | 0.10 | GBPCHF | 1.56352 | 1.56552 | 2010/09/09 09:37:29 | 1.56552 | 0.00 | 0.00 | 19.70 | 20.0 | |
| 139316973 | 2010/09/09 04:03:23 | Buy | 0.10 | GBPCHF | 1.56373 | 1.56573 | 2010/09/09 09:37:40 | 1.56573 | 0.00 | 0.00 | 19.70 | 20.0 | |
| 139333116 | 2010/09/09 06:00:04 | Buy | 0.10 | EURUSD | 1.27121 | 1.27321 | 2010/09/09 11:00:27 | 1.27321 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 139331576 | 2010/09/09 05:48:07 | Buy | 0.10 | EURUSD | 1.27165 | 1.27365 | 2010/09/09 11:00:37 | 1.27354 | 0.00 | 0.00 | 18.90 | 18.9 | |
| 139387805 | 2010/09/09 09:30:31 | Sell | 0.10 | USDCHF | 1.01358 | 1.01158 | 2010/09/09 13:02:16 | 1.01158 | 0.00 | 0.00 | 19.77 | 20.0 | |
| 139387780 | 2010/09/09 09:30:29 | Sell | 0.10 | USDCHF | 1.0135 | 1.0115 | 2010/09/09 13:02:19 | 1.0115 | 0.00 | 0.00 | 19.77 | 20.0 | |
| 139466322 | 2010/09/09 13:30:35 | Buy | 0.10 | GBPCHF | 1.55731 | 1.55931 | 2010/09/09 14:30:09 | 1.55931 | 0.00 | 0.00 | 19.77 | 20.0 | |
| 139456347 | 2010/09/09 13:00:06 | Buy | 0.10 | GBPCHF | 1.56066 | 1.56266 | 2010/09/09 15:05:44 | 1.56266 | 0.00 | 0.00 | 19.76 | 20.0 | |
| 139482792 | 2010/09/09 14:30:57 | Sell | 0.10 | EURUSD | 1.27382 | 1.27182 | 2010/09/09 17:31:42 | 1.27182 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 139482629 | 2010/09/09 14:30:53 | Sell | 0.10 | EURUSD | 1.27359 | 1.27159 | 2010/09/09 17:49:33 | 1.27159 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 139568197 | 2010/09/09 18:18:29 | Sell | 0.10 | GBPCHF | 1.56829 | 1.56629 | 2010/09/09 20:31:36 | 1.56629 | 0.00 | 0.00 | 19.71 | 20.0 | |
| 139568211 | 2010/09/09 18:18:31 | Sell | 0.10 | GBPCHF | 1.56837 | 1.56637 | 2010/09/09 20:31:36 | 1.56637 | 0.00 | 0.00 | 19.71 | 20.0 | |
| 139632169 | 2010/09/10 02:00:27 | Buy | 0.10 | GBPCHF | 1.56503 | 1.56703 | 2010/09/10 03:14:43 | 1.56703 | 0.00 | 0.00 | 19.68 | 20.0 | |
| 139632516 | 2010/09/10 02:02:38 | Buy | 0.10 | GBPCHF | 1.56494 | 1.56694 | 2010/09/10 03:14:43 | 1.56694 | 0.00 | 0.00 | 19.68 | 20.0 | |
| 139647175 | 2010/09/10 03:45:09 | Sell | 0.10 | GBPCHF | 1.57287 | 1.57087 | 2010/09/10 04:32:52 | 1.57087 | 0.00 | 0.00 | 19.60 | 20.0 | |
| 139647229 | 2010/09/10 03:45:30 | Sell | 0.10 | GBPCHF | 1.57288 | 1.57088 | 2010/09/10 04:32:52 | 1.57088 | 0.00 | 0.00 | 19.60 | 20.0 | |
| 139568322 | 2010/09/09 18:18:54 | Sell | 0.10 | USDCHF | 1.01623 | 1.01423 | 2010/09/10 07:18:57 | 1.01423 | 0.00 | - 0.10 | 19.72 | 20.0 | |
| 139568296 | 2010/09/09 18:18:50 | Sell | 0.10 | USDCHF | 1.01604 | 1.01404 | 2010/09/10 07:19:02 | 1.01426 | 0.00 | - 0.10 | 17.55 | 17.8 | |
| 139679744 | 2010/09/10 07:19:06 | Buy | 0.10 | USDCHF | 1.01425 | 1.01625 | 2010/09/10 07:46:42 | 1.01625 | 0.00 | 0.00 | 19.68 | 20.0 | |
| 139679756 | 2010/09/10 07:19:08 | Buy | 0.10 | USDCHF | 1.01425 | 1.01625 | 2010/09/10 07:46:42 | 1.01625 | 0.00 | 0.00 | 19.68 | 20.0 | |
| 139679584 | 2010/09/10 07:18:39 | Buy | 0.10 | GBPCHF | 1.56387 | 1.56587 | 2010/09/10 07:46:50 | 1.56587 | 0.00 | 0.00 | 19.67 | 20.0 | |
| 139679552 | 2010/09/10 07:18:35 | Buy | 0.10 | GBPCHF | 1.56393 | 1.56593 | 2010/09/10 07:47:23 | 1.56593 | 0.00 | 0.00 | 19.67 | 20.0 | |
| 139584534 | 2010/09/09 19:30:26 | Buy | 0.10 | EURUSD | 1.26888 | 1.27088 | 2010/09/10 09:12:16 | 1.27088 | 0.00 | - 0.06 | 20.00 | 20.0 | |
| 139584509 | 2010/09/09 19:30:23 | Buy | 0.10 | EURUSD | 1.26909 | 1.27109 | 2010/09/10 09:12:17 | 1.27109 | 0.00 | - 0.06 | 20.00 | 20.0 | |
| 139365258 | 2010/09/09 08:30:19 | Buy | 0.10 | EURCAD | 1.31816 | 1.32016 | 2010/09/10 09:45:03 | 1.31327 | 0.00 | - 0.42 | - 47.42 | - 48.9 | |
| 139365841 | 2010/09/09 08:31:20 | Buy | 0.10 | EURCAD | 1.31811 | 1.32011 | 2010/09/10 10:00:30 | 1.31398 | 0.00 | - 0.42 | - 40.04 | - 41.3 | |
| 139733077 | 2010/09/10 10:00:37 | Sell | 0.10 | EURCAD | 1.31427 | 1.31227 | 2010/09/10 10:44:48 | 1.31227 | 0.00 | 0.00 | 19.39 | 20.0 | |
| 139733062 | 2010/09/10 10:00:35 | Sell | 0.10 | EURCAD | 1.31416 | 1.31216 | 2010/09/10 12:13:30 | 1.31216 | 0.00 | 0.00 | 19.38 | 20.0 | |
| 139786386 | 2010/09/10 12:32:44 | Sell | 0.10 | EURCAD | 1.31518 | 1.31318 | 2010/09/10 13:00:02 | 1.31318 | 0.00 | 0.00 | 19.38 | 20.0 | |
| 139786368 | 2010/09/10 12:32:42 | Sell | 0.10 | EURCAD | 1.31481 | 1.31281 | 2010/09/10 13:00:03 | 1.31281 | 0.00 | 0.00 | 19.40 | 20.0 | |
| 139719493 | 2010/09/10 09:30:45 | Sell | 0.10 | EURUSD | 1.27131 | 1.26931 | 2010/09/10 14:49:45 | 1.26931 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 139719667 | 2010/09/10 09:31:02 | Sell | 0.10 | EURUSD | 1.27132 | 1.26932 | 2010/09/10 14:49:45 | 1.26932 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 139714534 | 2010/09/10 09:15:26 | Sell | 0.10 | GBPCHF | 1.57476 | 1.57276 | 2010/09/10 16:59:30 | 1.57276 | 0.00 | 0.00 | 19.56 | 20.0 | |
| 139714338 | 2010/09/10 09:15:06 | Sell | 0.10 | GBPCHF | 1.57472 | 1.57272 | 2010/09/10 16:59:31 | 1.57272 | 0.00 | 0.00 | 19.56 | 20.0 | |
| 139756150 | 2010/09/10 10:49:11 | Sell | 0.10 | USDCHF | 1.02267 | 1.02067 | 2010/09/10 17:19:00 | 1.02067 | 0.00 | 0.00 | 19.59 | 20.0 | |
| 139756126 | 2010/09/10 10:49:08 | Sell | 0.10 | USDCHF | 1.02254 | 1.02054 | 2010/09/10 17:19:45 | 1.02054 | 0.00 | 0.00 | 19.60 | 20.0 | |
| 139864473 | 2010/09/10 17:30:06 | Sell | 0.10 | EURCAD | 1.31537 | 1.31337 | 2010/09/10 22:45:12 | 1.31337 | 0.00 | 0.00 | 19.30 | 20.0 | |
| 139864534 | 2010/09/10 17:30:12 | Sell | 0.10 | EURCAD | 1.31539 | 1.31339 | 2010/09/10 22:45:12 | 1.31339 | 0.00 | 0.00 | 19.31 | 20.0 | |
| 139907377 | 2010/09/10 22:45:05 | Buy | 0.10 | EURUSD | 1.26799 | 1.26999 | 2010/09/13 00:00:02 | 1.26999 | 0.00 | - 0.06 | 20.00 | 20.0 | |
| 139907522 | 2010/09/10 22:45:12 | Buy | 0.10 | EURUSD | 1.26776 | 1.26976 | 2010/09/13 00:00:02 | 1.26976 | 0.00 | - 0.06 | 20.00 | 20.0 | |
| 139867898 | 2010/09/10 17:45:13 | Buy | 0.10 | GBPCHF | 1.56843 | 1.57043 | 2010/09/13 09:22:37 | 1.57043 | 0.00 | 0.01 | 19.69 | 20.0 | |
| 139868155 | 2010/09/10 17:46:06 | Buy | 0.10 | GBPCHF | 1.56842 | 1.57042 | 2010/09/13 09:22:37 | 1.57042 | 0.00 | 0.01 | 19.69 | 20.0 | |
| 140128740 | 2010/09/13 17:45:47 | Sell | 0.10 | EURCAD | 1.32403 | 1.32203 | 2010/09/13 19:28:53 | 1.32203 | 0.00 | 0.00 | 19.48 | 20.0 | |
| 140119699 | 2010/09/13 17:00:32 | Sell | 0.10 | EURUSD | 1.28741 | 1.28541 | 2010/09/14 02:43:28 | 1.28541 | 0.00 | - 0.17 | 20.00 | 20.0 | |
| 140119634 | 2010/09/13 17:00:30 | Sell | 0.10 | EURUSD | 1.28711 | 1.28511 | 2010/09/14 02:44:00 | 1.28511 | 0.00 | - 0.17 | 20.00 | 20.0 | |
| 140209003 | 2010/09/14 02:45:59 | Buy | 0.10 | EURUSD | 1.28508 | 1.28708 | 2010/09/14 03:54:10 | 1.28708 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140209029 | 2010/09/14 02:46:05 | Buy | 0.10 | EURUSD | 1.28508 | 1.28708 | 2010/09/14 03:54:10 | 1.28708 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140200481 | 2010/09/14 01:48:32 | Buy | 0.10 | GBPCHF | 1.55113 | 1.55313 | 2010/09/14 04:15:34 | 1.55313 | 0.00 | 0.00 | 19.84 | 20.0 | |
| 140253456 | 2010/09/14 08:15:06 | Buy | 0.10 | GBPCHF | 1.54118 | 1.54318 | 2010/09/14 08:53:23 | 1.54318 | 0.00 | 0.00 | 19.92 | 20.0 | |
| 140277637 | 2010/09/14 09:19:20 | Sell | 0.10 | EURUSD | 1.28903 | 1.28703 | 2010/09/14 11:00:07 | 1.28703 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140277671 | 2010/09/14 09:19:22 | Sell | 0.10 | EURUSD | 1.28914 | 1.28714 | 2010/09/14 11:00:07 | 1.28714 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140121097 | 2010/09/13 17:03:58 | Sell | 0.10 | EURCAD | 1.32295 | 1.32095 | 2010/09/14 11:00:11 | 1.32351 | 0.00 | 0.03 | - 5.45 | - 5.6 | |
| 140231127 | 2010/09/14 05:45:36 | Sell | 0.10 | EURCAD | 1.32525 | 1.32325 | 2010/09/14 11:08:29 | 1.32325 | 0.00 | 0.00 | 19.46 | 20.0 | |
| 139868761 | 2010/09/10 17:48:26 | Buy | 0.10 | USDCHF | 1.01895 | 1.02107 | 2010/09/14 13:47:36 | 1.00488 | 0.00 | - 0.06 | - 140.02 | - 140.7 | |
| 139868802 | 2010/09/10 17:48:48 | Buy | 0.10 | USDCHF | 1.01869 | 1.02069 | 2010/09/14 13:47:53 | 1.00494 | 0.00 | - 0.06 | - 136.82 | - 137.5 | |
| 140153771 | 2010/09/13 19:48:08 | Buy | 0.10 | GBPCHF | 1.55369 | 1.55615 | 2010/09/14 13:47:56 | 1.54829 | 0.00 | - 0.04 | - 53.73 | - 54.0 | |
| 140351003 | 2010/09/14 13:47:59 | Sell | 0.10 | GBPCHF | 1.54849 | 1.54649 | 2010/09/14 14:00:11 | 1.54649 | 0.00 | 0.00 | 19.91 | 20.0 | |
| 140350963 | 2010/09/14 13:47:57 | Sell | 0.10 | GBPCHF | 1.54835 | 1.54635 | 2010/09/14 14:00:12 | 1.54635 | 0.00 | 0.00 | 19.91 | 20.0 | |
| 140350967 | 2010/09/14 13:47:58 | Sell | 0.10 | USDCHF | 1.0052 | 1.0032 | 2010/09/14 15:35:01 | 1.0032 | 0.00 | 0.00 | 19.94 | 20.0 | |
| 140350917 | 2010/09/14 13:47:54 | Sell | 0.10 | USDCHF | 1.00494 | 1.00294 | 2010/09/14 15:35:02 | 1.00294 | 0.00 | 0.00 | 19.94 | 20.0 | |
| 140317680 | 2010/09/14 11:16:22 | Buy | 0.10 | EURUSD | 1.28523 | 1.28723 | 2010/09/14 15:47:53 | 1.28723 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140317637 | 2010/09/14 11:16:19 | Buy | 0.10 | EURUSD | 1.28529 | 1.28729 | 2010/09/14 15:48:14 | 1.28729 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140317802 | 2010/09/14 11:16:28 | Buy | 0.10 | EURCAD | 1.32281 | 1.32481 | 2010/09/14 16:23:26 | 1.32481 | 0.00 | 0.00 | 19.50 | 20.0 | |
| 140317886 | 2010/09/14 11:16:35 | Buy | 0.10 | EURCAD | 1.32283 | 1.32483 | 2010/09/14 16:23:26 | 1.32483 | 0.00 | 0.00 | 19.50 | 20.0 | |
| 140401750 | 2010/09/14 16:32:49 | Sell | 0.10 | EURCAD | 1.32875 | 1.32675 | 2010/09/14 16:41:41 | 1.32675 | 0.00 | 0.00 | 19.53 | 20.0 | |
| 140401716 | 2010/09/14 16:32:46 | Sell | 0.10 | EURCAD | 1.32857 | 1.32657 | 2010/09/14 16:41:57 | 1.32657 | 0.00 | 0.00 | 19.53 | 20.0 | |
| 140444763 | 2010/09/14 17:46:14 | Sell | 0.10 | GBPCHF | 1.54959 | 1.54759 | 2010/09/14 17:52:54 | 1.54759 | 0.00 | 0.00 | 20.09 | 20.0 | |
| 140444528 | 2010/09/14 17:45:51 | Sell | 0.10 | GBPCHF | 1.54951 | 1.54751 | 2010/09/14 17:52:57 | 1.54751 | 0.00 | 0.00 | 20.09 | 20.0 | |
| 140460644 | 2010/09/14 18:32:17 | Sell | 0.10 | GBPCHF | 1.55015 | 1.54815 | 2010/09/14 22:06:00 | 1.54815 | 0.00 | 0.00 | 20.09 | 20.0 | |
| 140460635 | 2010/09/14 18:32:15 | Sell | 0.10 | GBPCHF | 1.55008 | 1.54808 | 2010/09/14 22:06:08 | 1.54808 | 0.00 | 0.00 | 20.09 | 20.0 | |
| 140417115 | 2010/09/14 17:00:14 | Sell | 0.10 | EURCAD | 1.32918 | 1.32718 | 2010/09/15 03:34:00 | 1.33351 | 0.00 | 0.03 | - 42.21 | - 43.3 | |
| 140400458 | 2010/09/14 16:30:27 | Buy | 0.10 | USDCHF | 0.99712 | 0.99912 | 2010/09/15 03:48:36 | 0.9976 | 0.00 | - 0.05 | 4.81 | 4.8 | |
| 140400548 | 2010/09/14 16:30:35 | Buy | 0.10 | USDCHF | 0.99711 | 0.99911 | 2010/09/15 03:48:53 | 0.9976 | 0.00 | - 0.05 | 4.91 | 4.9 | |
| 140391705 | 2010/09/14 16:20:00 | Sell | 0.10 | EURUSD | 1.29101 | 1.28901 | 2010/09/15 04:04:30 | 1.29786 | 0.00 | - 0.17 | - 68.50 | - 68.5 | |
| 140401731 | 2010/09/14 16:32:47 | Sell | 0.10 | EURUSD | 1.29578 | 1.29378 | 2010/09/15 04:04:37 | 1.29781 | 0.00 | - 0.17 | - 20.30 | - 20.3 | |
| 140567341 | 2010/09/15 04:16:34 | Sell | 0.10 | GBPCHF | 1.55184 | 1.54984 | 2010/09/15 04:27:37 | 1.54984 | 0.00 | 0.00 | 19.98 | 20.0 | |
| 140567403 | 2010/09/15 04:16:53 | Sell | 0.10 | GBPCHF | 1.55189 | 1.54989 | 2010/09/15 04:27:37 | 1.54989 | 0.00 | 0.00 | 19.98 | 20.0 | |
| 140563692 | 2010/09/15 04:04:58 | Buy | 0.10 | EURUSD | 1.29774 | 1.29974 | 2010/09/15 07:58:32 | 1.29974 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140563621 | 2010/09/15 04:04:40 | Buy | 0.10 | EURUSD | 1.29779 | 1.29979 | 2010/09/15 09:21:14 | 1.29979 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140639041 | 2010/09/15 09:45:24 | Sell | 0.10 | GBPCHF | 1.55633 | 1.55433 | 2010/09/15 10:30:06 | 1.55433 | 0.00 | 0.00 | 19.95 | 20.0 | |
| 140632288 | 2010/09/15 09:20:00 | Sell | 0.10 | GBPCHF | 1.55437 | 1.55237 | 2010/09/15 10:30:45 | 1.55237 | 0.00 | 0.00 | 19.96 | 20.0 | |
| 140666418 | 2010/09/15 11:15:47 | Sell | 0.10 | GBPCHF | 1.55778 | 1.55578 | 2010/09/15 11:53:18 | 1.55578 | 0.00 | 0.00 | 19.93 | 20.0 | |
| 140666408 | 2010/09/15 11:15:44 | Sell | 0.10 | GBPCHF | 1.55771 | 1.55571 | 2010/09/15 11:53:41 | 1.55571 | 0.00 | 0.00 | 19.93 | 20.0 | |
| 140579757 | 2010/09/15 05:16:10 | Sell | 0.10 | EURCAD | 1.33687 | 1.33487 | 2010/09/15 12:11:59 | 1.33487 | 0.00 | 0.00 | 19.43 | 20.0 | |
| 140417154 | 2010/09/14 17:00:16 | Sell | 0.10 | EURCAD | 1.32945 | 1.32745 | 2010/09/15 12:30:23 | 1.33445 | 0.00 | 0.03 | - 48.63 | - 50.0 | |
| 140681323 | 2010/09/15 12:30:28 | Buy | 0.10 | EURCAD | 1.33436 | 1.33636 | 2010/09/15 14:34:30 | 1.33636 | 0.00 | 0.00 | 19.43 | 20.0 | |
| 140681662 | 2010/09/15 12:32:42 | Buy | 0.10 | EURCAD | 1.33433 | 1.33633 | 2010/09/15 14:34:30 | 1.33633 | 0.00 | 0.00 | 19.43 | 20.0 | |
| 140749855 | 2010/09/15 16:19:31 | Sell | 0.10 | EURUSD | 1.30201 | 1.30001 | 2010/09/15 17:40:20 | 1.30001 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140749353 | 2010/09/15 16:18:45 | Sell | 0.10 | EURUSD | 1.30189 | 1.29989 | 2010/09/15 17:40:21 | 1.29989 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140559084 | 2010/09/15 03:49:07 | Sell | 0.10 | USDCHF | 0.99763 | 0.99563 | 2010/09/16 03:34:26 | 1.00147 | 0.00 | - 0.27 | - 38.34 | - 38.4 | |
| 140559327 | 2010/09/15 03:50:01 | Sell | 0.10 | USDCHF | 0.99765 | 0.99565 | 2010/09/16 03:34:28 | 1.00132 | 0.00 | - 0.27 | - 36.65 | - 36.7 | |
| 140749779 | 2010/09/15 16:19:15 | Sell | 0.10 | GBPCHF | 1.56077 | 1.55877 | 2010/09/16 06:03:19 | 1.56313 | 0.00 | - 0.90 | - 23.57 | - 23.6 | |
| 140817038 | 2010/09/15 23:00:19 | Buy | 0.10 | EURCAD | 1.33586 | 1.33786 | 2010/09/16 06:32:24 | 1.33559 | 0.00 | - 1.29 | - 2.62 | - 2.7 | |
| 140817353 | 2010/09/15 23:02:17 | Buy | 0.10 | EURCAD | 1.33563 | 1.33763 | 2010/09/16 06:32:26 | 1.33578 | 0.00 | - 1.29 | 1.46 | 1.5 | |
| 140755502 | 2010/09/15 16:32:11 | Sell | 0.10 | GBPCHF | 1.56487 | 1.56287 | 2010/09/16 06:32:42 | 1.56311 | 0.00 | - 0.90 | 17.58 | 17.6 | |
| 140844155 | 2010/09/16 02:31:45 | Buy | 0.10 | EURUSD | 1.29944 | 1.30144 | 2010/09/16 09:21:36 | 1.30144 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140844171 | 2010/09/16 02:31:48 | Buy | 0.10 | EURUSD | 1.29944 | 1.30144 | 2010/09/16 09:21:36 | 1.30144 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140869425 | 2010/09/16 06:32:48 | Buy | 0.10 | GBPCHF | 1.56289 | 1.56489 | 2010/09/16 10:20:11 | 1.56489 | 0.00 | 0.00 | 19.96 | 20.0 | |
| 140869415 | 2010/09/16 06:32:46 | Buy | 0.10 | GBPCHF | 1.56311 | 1.56511 | 2010/09/16 10:25:19 | 1.56511 | 0.00 | 0.00 | 19.96 | 20.0 | |
| 140850692 | 2010/09/16 03:34:31 | Buy | 0.10 | USDCHF | 1.00122 | 1.00322 | 2010/09/16 10:33:17 | 1.00275 | 0.00 | 0.00 | 15.26 | 15.3 | |
| 140908068 | 2010/09/16 10:33:40 | Buy | 0.10 | GBPCHF | 1.55863 | 1.56063 | 2010/09/16 10:39:13 | 1.56063 | 0.00 | 0.00 | 19.95 | 20.0 | |
| 140907932 | 2010/09/16 10:33:28 | Sell | 0.10 | USDCHF | 1.0028 | 1.0008 | 2010/09/16 10:48:17 | 1.0008 | 0.00 | 0.00 | 19.98 | 20.0 | |
| 140907956 | 2010/09/16 10:33:32 | Sell | 0.10 | USDCHF | 1.0028 | 1.0008 | 2010/09/16 10:48:17 | 1.0008 | 0.00 | 0.00 | 19.98 | 20.0 | |
| 140914064 | 2010/09/16 10:45:42 | Sell | 0.10 | EURUSD | 1.3068 | 1.3048 | 2010/09/17 01:31:10 | 1.307 | 0.00 | - 0.17 | - 2.00 | - 2.0 | |
| 140914123 | 2010/09/16 10:45:45 | Sell | 0.10 | EURUSD | 1.30686 | 1.30486 | 2010/09/17 01:31:12 | 1.307 | 0.00 | - 0.17 | - 1.40 | - 1.4 | |
| 141096067 | 2010/09/17 01:31:32 | Buy | 0.10 | EURUSD | 1.30695 | 1.30895 | 2010/09/17 04:42:55 | 1.30895 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 141096076 | 2010/09/17 01:31:36 | Buy | 0.10 | EURUSD | 1.30695 | 1.30895 | 2010/09/17 04:42:55 | 1.30895 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 140960058 | 2010/09/16 14:00:13 | Sell | 0.10 | USDCHF | 1.00587 | 1.00387 | 2010/09/17 07:00:03 | 1.01472 | 0.00 | - 0.10 | - 87.22 | - 88.5 | |
| 140960246 | 2010/09/16 14:00:32 | Sell | 0.10 | USDCHF | 1.00605 | 1.00405 | 2010/09/17 07:00:07 | 1.01467 | 0.00 | - 0.10 | - 84.95 | - 86.2 | |
| 141144263 | 2010/09/17 07:00:11 | Buy | 0.10 | USDCHF | 1.01467 | 1.01667 | 2010/09/17 09:45:37 | 1.01667 | 0.00 | 0.00 | 19.67 | 20.0 | |
| 141144318 | 2010/09/17 07:00:16 | Buy | 0.10 | USDCHF | 1.01467 | 1.01667 | 2010/09/17 09:45:37 | 1.01667 | 0.00 | 0.00 | 19.67 | 20.0 | |
| 141178193 | 2010/09/17 09:48:30 | Sell | 0.10 | USDCHF | 1.01803 | 1.01603 | 2010/09/17 10:40:30 | 1.01603 | 0.00 | 0.00 | 19.68 | 20.0 | |
| 141178148 | 2010/09/17 09:48:29 | Sell | 0.10 | USDCHF | 1.01737 | 1.01537 | 2010/09/17 10:49:49 | 1.01537 | 0.00 | 0.00 | 19.70 | 20.0 | |
| 140913754 | 2010/09/16 10:45:11 | Sell | 0.10 | EURCAD | 1.33993 | 1.33793 | 2010/09/17 12:31:40 | 1.34173 | 0.00 | 0.03 | - 17.58 | - 18.0 | |
| 140913986 | 2010/09/16 10:45:38 | Sell | 0.10 | EURCAD | 1.34006 | 1.33806 | 2010/09/17 12:32:19 | 1.34179 | 0.00 | 0.03 | - 16.90 | - 17.3 | |
| 141126714 | 2010/09/17 05:15:05 | Sell | 0.10 | EURUSD | 1.31065 | 1.30865 | 2010/09/17 12:32:25 | 1.30988 | 0.00 | 0.00 | 7.70 | 7.7 | |
| 141134717 | 2010/09/17 06:15:23 | Sell | 0.10 | EURUSD | 1.311 | 1.309 | 2010/09/17 12:32:28 | 1.30978 | 0.00 | 0.00 | 12.20 | 12.2 | |
| 140959910 | 2010/09/16 14:00:06 | Sell | 0.10 | GBPCHF | 1.56943 | 1.56743 | 2010/09/17 13:01:47 | 1.58964 | 0.00 | - 0.30 | - 199.18 | - 202.1 | |
| 140960047 | 2010/09/16 14:00:12 | Sell | 0.10 | GBPCHF | 1.57007 | 1.56807 | 2010/09/17 13:17:44 | 1.5893 | 0.00 | - 0.30 | - 189.49 | - 192.3 | |
| 141209458 | 2010/09/17 12:32:22 | Buy | 0.10 | EURCAD | 1.34155 | 1.34355 | 2010/09/17 14:35:11 | 1.34355 | 0.00 | 0.00 | 19.47 | 20.0 | |
| 141209506 | 2010/09/17 12:32:25 | Buy | 0.10 | EURCAD | 1.34149 | 1.34349 | 2010/09/17 14:35:11 | 1.34349 | 0.00 | 0.00 | 19.47 | 20.0 | |
| 141278275 | 2010/09/17 16:01:47 | Sell | 0.10 | EURCAD | 1.35011 | 1.34811 | 2010/09/17 16:28:25 | 1.34811 | 0.00 | 0.00 | 19.36 | 20.0 | |
| 141271877 | 2010/09/17 15:47:44 | Sell | 0.10 | EURCAD | 1.34814 | 1.34614 | 2010/09/17 17:04:35 | 1.34614 | 0.00 | 0.00 | 19.38 | 20.0 | |
| 141226276 | 2010/09/17 13:45:34 | Buy | 0.10 | USDCHF | 1.01195 | 1.01395 | 2010/09/20 02:16:03 | 1.01102 | 0.00 | - 0.05 | - 9.20 | - 9.3 | |
| 141226281 | 2010/09/17 13:45:36 | Buy | 0.10 | USDCHF | 1.01175 | 1.01375 | 2010/09/20 02:16:05 | 1.01108 | 0.00 | - 0.05 | - 6.63 | - 6.7 | |
| 141220913 | 2010/09/17 13:17:46 | Buy | 0.10 | GBPCHF | 1.58906 | 1.59106 | 2010/09/20 02:16:36 | 1.58207 | 0.00 | - 0.04 | - 69.12 | - 69.9 | |
| 141221069 | 2010/09/17 13:18:52 | Buy | 0.10 | GBPCHF | 1.58908 | 1.59108 | 2010/09/20 02:33:39 | 1.58214 | 0.00 | - 0.04 | - 68.66 | - 69.4 | |
| 141209815 | 2010/09/17 12:32:34 | Buy | 0.10 | EURUSD | 1.30978 | 1.31178 | 2010/09/20 03:00:06 | 1.30652 | 0.00 | - 0.06 | - 32.60 | - 32.6 | |
| 141209846 | 2010/09/17 12:32:36 | Buy | 0.10 | EURUSD | 1.30978 | 1.31178 | 2010/09/20 03:00:57 | 1.30655 | 0.00 | - 0.06 | - 32.30 | - 32.3 | |
| 141345525 | 2010/09/20 02:16:14 | Sell | 0.10 | USDCHF | 1.01115 | 1.00915 | 2010/09/20 04:31:02 | 1.00915 | 0.00 | 0.00 | 19.82 | 20.0 | |
| 141345520 | 2010/09/20 02:16:09 | Sell | 0.10 | USDCHF | 1.01109 | 1.00909 | 2010/09/20 04:31:04 | 1.00911 | 0.00 | 0.00 | 19.62 | 19.8 | |
| 141359004 | 2010/09/20 04:31:06 | Buy | 0.10 | USDCHF | 1.00911 | 1.01111 | 2010/09/20 06:37:07 | 1.01111 | 0.00 | 0.00 | 19.78 | 20.0 | |
| 141371373 | 2010/09/20 06:01:20 | Sell | 0.10 | GBPCHF | 1.58367 | 1.58167 | 2010/09/20 09:02:15 | 1.58167 | 0.00 | 0.00 | 19.82 | 20.0 | |
| 141371389 | 2010/09/20 06:01:22 | Sell | 0.10 | GBPCHF | 1.58367 | 1.58167 | 2010/09/20 09:02:15 | 1.58167 | 0.00 | 0.00 | 19.82 | 20.0 | |
| 141393534 | 2010/09/20 08:15:27 | Sell | 0.10 | EURCAD | 1.35011 | 1.34811 | 2010/09/20 12:18:14 | 1.34811 | 0.00 | 0.00 | 19.43 | 20.0 | |
| 141364304 | 2010/09/20 05:19:43 | Sell | 0.10 | EURCAD | 1.34975 | 1.34775 | 2010/09/20 14:27:58 | 1.34775 | 0.00 | 0.00 | 19.40 | 20.0 | |
| 141353729 | 2010/09/20 03:47:36 | Sell | 0.10 | EURUSD | 1.3069 | 1.3049 | 2010/09/20 14:29:09 | 1.3049 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 141350149 | 2010/09/20 03:01:35 | Sell | 0.10 | EURUSD | 1.3066 | 1.3046 | 2010/09/20 14:37:31 | 1.3046 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 141526117 | 2010/09/20 15:17:12 | Buy | 0.10 | EURCAD | 1.34643 | 1.34843 | 2010/09/21 03:00:12 | 1.34698 | 0.00 | - 0.41 | 5.34 | 5.5 | |
| 141526205 | 2010/09/20 15:17:18 | Buy | 0.10 | EURCAD | 1.34637 | 1.34837 | 2010/09/21 03:00:23 | 1.34701 | 0.00 | - 0.41 | 6.21 | 6.4 | |
| 141569679 | 2010/09/20 17:19:37 | Buy | 0.10 | GBPCHF | 1.56427 | 1.56627 | 2010/09/21 05:15:19 | 1.56453 | 0.00 | - 0.01 | 2.59 | 2.6 | |
| 141569762 | 2010/09/20 17:19:44 | Buy | 0.10 | GBPCHF | 1.56414 | 1.56614 | 2010/09/21 05:15:24 | 1.56457 | 0.00 | - 0.01 | 4.28 | 4.3 | |
| 141668360 | 2010/09/21 03:01:55 | Buy | 0.10 | USDCHF | 1.00349 | 1.00549 | 2010/09/21 06:10:29 | 1.00549 | 0.00 | 0.00 | 19.89 | 20.0 | |
| 141416067 | 2010/09/20 09:15:05 | Buy | 0.10 | USDCHF | 1.00851 | 1.01051 | 2010/09/21 06:17:26 | 1.00622 | 0.00 | - 0.02 | - 22.76 | - 22.9 | |
| 141698012 | 2010/09/21 06:17:40 | Sell | 0.10 | USDCHF | 1.00736 | 1.00536 | 2010/09/21 08:00:51 | 1.00536 | 0.00 | 0.00 | 19.89 | 20.0 | |
| 141697890 | 2010/09/21 06:17:37 | Sell | 0.10 | USDCHF | 1.00676 | 1.00476 | 2010/09/21 09:00:06 | 1.00476 | 0.00 | 0.00 | 19.91 | 20.0 | |
| 141689919 | 2010/09/21 05:15:31 | Sell | 0.10 | GBPCHF | 1.56457 | 1.56257 | 2010/09/21 09:26:36 | 1.56257 | 0.00 | 0.00 | 19.90 | 20.0 | |
| 141689987 | 2010/09/21 05:15:50 | Sell | 0.10 | GBPCHF | 1.56457 | 1.56257 | 2010/09/21 09:26:36 | 1.56257 | 0.00 | 0.00 | 19.90 | 20.0 | |
| 141780464 | 2010/09/21 10:49:30 | Buy | 0.10 | USDCHF | 1.00175 | 1.00375 | 2010/09/21 11:20:45 | 1.00375 | 0.00 | 0.00 | 19.93 | 20.0 | |
| 141780552 | 2010/09/21 10:49:40 | Buy | 0.10 | USDCHF | 1.00182 | 1.00382 | 2010/09/21 11:20:45 | 1.00382 | 0.00 | 0.00 | 19.92 | 20.0 | |
| 141744513 | 2010/09/21 09:31:01 | Buy | 0.10 | GBPCHF | 1.55963 | 1.56163 | 2010/09/21 15:47:37 | 1.56163 | 0.00 | 0.00 | 19.94 | 20.0 | |
| 141744382 | 2010/09/21 09:30:56 | Buy | 0.10 | GBPCHF | 1.55979 | 1.56179 | 2010/09/21 17:27:13 | 1.56179 | 0.00 | 0.00 | 19.91 | 20.0 | |
| 141907084 | 2010/09/21 17:30:05 | Sell | 0.10 | GBPCHF | 1.56237 | 1.56037 | 2010/09/21 18:15:58 | 1.56037 | 0.00 | 0.00 | 19.91 | 20.0 | |
| 141907095 | 2010/09/21 17:30:07 | Sell | 0.10 | GBPCHF | 1.56237 | 1.56037 | 2010/09/21 18:15:58 | 1.56037 | 0.00 | 0.00 | 19.91 | 20.0 | |
| 141927414 | 2010/09/21 18:46:51 | Sell | 0.10 | GBPCHF | 1.5628 | 1.5608 | 2010/09/21 19:49:04 | 1.5608 | 0.00 | 0.00 | 19.91 | 20.0 | |
| 141953663 | 2010/09/21 20:16:49 | Sell | 0.10 | GBPCHF | 1.56373 | 1.56173 | 2010/09/21 20:22:57 | 1.56173 | 0.00 | 0.00 | 19.96 | 20.0 | |
| 141961231 | 2010/09/21 20:20:56 | Sell | 0.10 | GBPCHF | 1.56237 | 1.56181 | 2010/09/21 20:22:57 | 1.56181 | 0.00 | 0.00 | 5.59 | 5.6 | |
| 142019650 | 2010/09/21 23:02:27 | Buy | 0.10 | GBPCHF | 1.55638 | 1.55838 | 2010/09/22 02:22:55 | 1.55838 | 0.00 | - 0.01 | 20.08 | 20.0 | |
| 142019058 | 2010/09/21 23:00:37 | Buy | 0.10 | GBPCHF | 1.55656 | 1.55856 | 2010/09/22 02:25:43 | 1.55856 | 0.00 | - 0.01 | 20.07 | 20.0 | |
| 141971276 | 2010/09/21 20:31:57 | Buy | 0.10 | USDCHF | 0.9988 | 1.0008 | 2010/09/22 06:31:44 | 0.99782 | 0.00 | - 0.03 | - 9.82 | - 9.8 | |
| 141973463 | 2010/09/21 20:34:21 | Buy | 0.10 | USDCHF | 0.99847 | 1.00047 | 2010/09/22 06:31:47 | 0.99785 | 0.00 | - 0.03 | - 6.21 | - 6.2 | |
| 142076938 | 2010/09/22 06:33:03 | Sell | 0.10 | USDCHF | 0.99789 | 0.99589 | 2010/09/22 08:18:49 | 0.99589 | 0.00 | 0.00 | 20.08 | 20.0 | |
| 142061423 | 2010/09/22 04:19:23 | Sell | 0.10 | GBPCHF | 1.55969 | 1.55769 | 2010/09/22 09:45:32 | 1.55769 | 0.00 | 0.00 | 20.14 | 20.0 | |
| 142061428 | 2010/09/22 04:19:26 | Sell | 0.10 | GBPCHF | 1.55969 | 1.55769 | 2010/09/22 09:45:32 | 1.55769 | 0.00 | 0.00 | 20.14 | 20.0 | |
| 142124551 | 2010/09/22 09:34:28 | Buy | 0.10 | USDCHF | 0.99357 | 0.99569 | 2010/09/22 10:36:12 | 0.99569 | 0.00 | 0.00 | 21.29 | 21.2 | |
| 142116467 | 2010/09/22 09:16:04 | Buy | 0.10 | USDCHF | 0.99399 | 0.99596 | 2010/09/22 10:37:25 | 0.99596 | 0.00 | 0.00 | 19.78 | 19.7 | |
| 141667340 | 2010/09/21 03:00:09 | Sell | 0.10 | EURUSD | 1.30762 | 1.30562 | 2010/09/22 19:16:43 | 1.3355 | 0.00 | - 0.18 | - 278.80 | - 278.8 | |
| 141667366 | 2010/09/21 03:00:11 | Sell | 0.10 | EURUSD | 1.30772 | 1.30572 | 2010/09/22 19:16:45 | 1.33542 | 0.00 | - 0.18 | - 277.00 | - 277.0 | |
| 142305478 | 2010/09/22 19:16:56 | Buy | 0.10 | EURUSD | 1.3353 | 1.3373 | 2010/09/22 19:38:44 | 1.3373 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 142305505 | 2010/09/22 19:16:59 | Buy | 0.10 | EURUSD | 1.3353 | 1.3373 | 2010/09/22 19:38:44 | 1.3373 | 0.00 | 0.00 | 20.00 | 20.0 | |
| 142129018 | 2010/09/22 09:45:56 | Buy | 0.10 | GBPCHF | 1.55769 | 1.55969 | 2010/09/23 05:15:38 | 1.54665 | 0.00 | - 0.03 | - 111.82 | - 110.4 | |
| 142129134 | 2010/09/22 09:46:00 | Buy | 0.10 | GBPCHF | 1.55744 | 1.55944 | 2010/09/23 05:16:23 | 1.54665 | 0.00 | - 0.03 | - 109.29 | - 107.9 | |
| 141667669 | 2010/09/21 03:00:25 | Sell | 0.10 | EURCAD | 1.34702 | 1.34502 | 2010/09/23 06:18:59 | 1.37809 | 0.00 | 0.23 | - 301.95 | - 310.7 | |
| 141667726 | 2010/09/21 03:00:27 | Sell | 0.10 | EURCAD | 1.34716 | 1.34516 | 2010/09/23 06:19:01 | 1.37803 | 0.00 | 0.23 | - 300.00 | - 308.7 | |
| 142181835 | 2010/09/22 12:15:58 | Buy | 0.10 | USDCHF | 0.98998 | 0.99198 | 2010/09/23 06:31:19 | 0.98756 | 0.00 | - 0.03 | - 24.50 | - 24.2 | |
| 142181900 | 2010/09/22 12:16:03 | Buy | 0.10 | USDCHF | 0.98969 | 0.99169 | 2010/09/23 06:31:31 | 0.98756 | 0.00 | - 0.03 | - 21.57 | - 21.3 | |
| 142387405 | 2010/09/23 08:04:12 | Sell | 0.10 | GBPCHF | 1.54726 | 1.54487 | 2010/09/23 09:05:05 | 1.54487 | 0.00 | 0.00 | 24.21 | 23.9 | |
| 142401415 | 2010/09/23 09:03:13 | Sell | 0.10 | EURCAD | 1.38132 | 1.37932 | 2010/09/23 09:31:39 | 1.37932 | 0.00 | 0.00 | 19.39 | 20.0 | |
| 142400653 | 2010/09/23 09:00:08 | Sell | 0.10 | EURCAD | 1.38122 | 1.37922 | 2010/09/23 09:31:42 | 1.37922 | 0.00 | 0.00 | 19.38 | 20.0 | |
| 142373305 | 2010/09/23 05:16:46 | Sell | 0.10 | GBPCHF | 1.54679 | 1.54479 | 2010/09/23 10:47:13 | 1.54479 | 0.00 | 0.00 | 20.24 | 20.0 | |
| 142434223 | 2010/09/23 10:49:01 | Buy | 0.10 | GBPCHF | 1.54443 | 1.54643 | 2010/09/23 11:27:08 | 1.54643 | 0.00 | 0.00 | 20.25 | 20.0 | |
| 142433320 | 2010/09/23 10:47:15 | Buy | 0.10 | GBPCHF | 1.54477 | 1.54677 | 2010/09/23 11:27:23 | 1.54677 | 0.00 | 0.00 | 20.25 | 20.0 | |
| 142377935 | 2010/09/23 06:31:44 | Sell | 0.10 | USDCHF | 0.98756 | 0.98556 | 2010/09/23 12:01:55 | 0.98648 | 0.00 | 0.00 | 10.95 | 10.8 | |
| 142378034 | 2010/09/23 06:32:37 | Sell | 0.10 | USDCHF | 0.98757 | 0.98557 | 2010/09/23 12:02:12 | 0.98644 | 0.00 | 0.00 | 11.46 | 11.3 | |
| 142472490 | 2010/09/23 12:19:10 | Sell | 0.10 | GBPCHF | 1.55062 | 1.54862 | 2010/09/23 12:40:28 | 1.54862 | 0.00 | 0.00 | 20.26 | 20.0 | |
| 142472508 | 2010/09/23 12:19:11 | Sell | 0.10 | GBPCHF | 1.5507 | 1.5487 | 2010/09/23 12:40:28 | 1.5487 | 0.00 | 0.00 | 20.26 | 20.0 | |
| 142476033 | 2010/09/23 12:31:28 | Buy | 0.10 | EURCAD | 1.3757 | 1.37809 | 2010/09/23 12:54:09 | 1.37809 | 0.00 | 0.00 | 23.14 | 23.9 | |
| 142472288 | 2010/09/23 12:18:59 | Buy | 0.10 | EURCAD | 1.37728 | 1.37928 | 2010/09/23 12:58:27 | 1.37928 | 0.00 | 0.00 | 19.34 | 20.0 | |
| 142524669 | 2010/09/23 15:04:09 | Buy | 0.10 | GBPCHF | 1.54055 | 1.54255 | 2010/09/23 15:24:15 | 1.54255 | 0.00 | 0.00 | 20.36 | 20.0 | |
| 142523855 | 2010/09/23 15:03:14 | Buy | 0.10 | GBPCHF | 1.54128 | 1.54328 | 2010/09/23 15:32:30 | 1.54328 | 0.00 | 0.00 | 20.34 | 20.0 | |
| 142509537 | 2010/09/23 14:30:12 | Sell | 0.10 | EURCAD | 1.38224 | 1.38024 | 2010/09/23 15:41:12 | 1.38024 | 0.00 | 0.00 | 19.33 | 20.0 | |
| 142509409 | 2010/09/23 14:30:07 | Sell | 0.10 | EURCAD | 1.3818 | 1.3798 | 2010/09/23 15:43:58 | 1.3798 | 0.00 | 0.00 | 19.34 | 20.0 | |
| 142606500 | 2010/09/23 17:34:58 | Buy | 0.10 | EURCAD | 1.37528 | 1.37728 | 2010/09/23 18:06:32 | 1.37728 | 0.00 | 0.00 | 19.40 | 20.0 | |
| 142624622 | 2010/09/23 18:31:15 | Buy | 0.10 | EURCAD | 1.37515 | 1.37715 | 2010/09/23 19:14:19 | 1.37715 | 0.00 | 0.00 | 19.40 | 20.0 | |
| 142624630 | 2010/09/23 18:31:21 | Buy | 0.10 | EURCAD | 1.37513 | 1.37713 | 2010/09/23 19:14:19 | 1.37713 | 0.00 | 0.00 | 19.41 | 20.0 | |
| 574 closed orders with total profit of USD - 508.46 | 0.00 | - 42.68 | - 465.78 | - 488.5 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 142406362 | 2010/09/23 09:18:20 | Buy | 0.10 | EURUSD | 1.33878 | 1.34078 | 1.3356 | 0.00 | 0.00 | - 31.80 | - 31.8 | ||
| 142406480 | 2010/09/23 09:18:35 | Buy | 0.10 | EURUSD | 1.33872 | 1.34072 | 1.3356 | 0.00 | 0.00 | - 31.20 | - 31.2 | ||
| 142466132 | 2010/09/23 12:02:14 | Buy | 0.10 | USDCHF | 0.98633 | 0.98833 | 0.9842 | 0.00 | 0.00 | - 21.64 | - 21.3 | ||
| 142466158 | 2010/09/23 12:02:18 | Buy | 0.10 | USDCHF | 0.98629 | 0.98829 | 0.9842 | 0.00 | 0.00 | - 21.24 | - 20.9 | ||
| 4 open orders with total profit of USD - 105.88 | 0.00 | 0.00 | - 105.88 | - 105.2 | |||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||