| Wed 3 Feb 2010 20:42:29 | Currency: EUR | Name: Vitaliy Sokur | A/C: 11066062 | Broker: Varengold Wertpapierhandelsbank AG |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 251 392.36 | 251 392.36 | 0.00 | 0.00 | 251 392.36 | 0.00 | 51 392.36 | 200 000.00 |
| Closed orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 4617534 | 2010/01/04 15:16:40 | Deposit | 0.00 | 0.00 | 200 000.00 | ||||||||
| 4622511 | 2010/01/04 20:13:11 | Buy | 0.70 | USDCHF | 1.0286 | 1.0283 | 1.0302 | 2010/01/05 09:07:08 | 1.0299 | 0.00 | - 1.79 | 61.24 | 13.0 |
| 4622513 | 2010/01/04 20:13:14 | Sell | 0.70 | GBPUSD | 1.6112 | 1.6105 | 1.6082 | 2010/01/05 00:23:26 | 1.6105 | 0.00 | - 2.38 | 33.99 | 7.0 |
| 4622516 | 2010/01/04 20:13:15 | Sell | 0.70 | EURUSD | 1.4421 | 1.4421 | 1.4397 | 2010/01/04 23:19:50 | 1.4421 | 0.00 | - 2.33 | 0.00 | 0.0 |
| 4622527 | 2010/01/04 20:13:29 | Buy | 0.70 | EURCHF | 1.4836 | 1.4842 | 1.4858 | 2010/01/05 08:01:01 | 1.4858 | 0.00 | - 1.51 | 103.65 | 22.0 |
| 4623862 | 2010/01/05 00:00:09 | Buy | 0.70 | EURUSD | 1.441 | 1.4413 | 1.4434 | 2010/01/05 01:08:27 | 1.4434 | 0.00 | 0.00 | 116.39 | 24.0 |
| 4623988 | 2010/01/05 01:00:06 | Buy | 0.70 | GBPUSD | 1.6114 | 1.6116 | 1.6144 | 2010/01/05 01:16:42 | 1.6116 | 0.00 | 0.00 | 9.71 | 2.0 |
| 4624251 | 2010/01/05 02:00:06 | Sell | 0.70 | EURUSD | 1.4417 | 1.4453 | 1.4429 | 2010/01/05 09:03:20 | 1.4429 | 0.00 | 0.00 | - 58.22 | - 12.0 |
| 4624267 | 2010/01/05 02:00:11 | Sell | 0.70 | GBPUSD | 1.6103 | 1.6092 | 1.6073 | 2010/01/05 02:26:19 | 1.6073 | 0.00 | 0.00 | 145.65 | 30.0 |
| 4624543 | 2010/01/05 03:00:08 | Sell | 0.70 | GBPUSD | 1.6076 | 1.6114 | 1.6093 | 2010/01/05 08:56:32 | 1.6093 | 0.00 | 0.00 | - 82.35 | - 17.0 |
| 4624550 | 2010/01/05 03:00:10 | Buy | 0.70 | EURCHF | 1.4829 | 1.4842 | 1.4858 | 2010/01/05 08:01:01 | 1.4858 | 0.00 | 0.00 | 136.63 | 29.0 |
| 4624691 | 2010/01/05 04:00:08 | Sell | 0.70 | GBPUSD | 1.6092 | 1.6114 | 1.6093 | 2010/01/05 08:56:32 | 1.6093 | 0.00 | 0.00 | - 4.84 | - 1.0 |
| 4625224 | 2010/01/05 06:00:05 | Sell | 0.70 | EURUSD | 1.4424 | 1.4453 | 1.4429 | 2010/01/05 09:03:20 | 1.4429 | 0.00 | 0.00 | - 24.26 | - 5.0 |
| 4625905 | 2010/01/05 07:00:02 | Buy | 0.70 | USDCHF | 1.0267 | 1.0283 | 1.0302 | 2010/01/05 09:07:07 | 1.0299 | 0.00 | 0.00 | 150.74 | 32.0 |
| 4625915 | 2010/01/05 07:00:07 | Sell | 1.10 | EURUSD | 1.4462 | 1.4453 | 1.4429 | 2010/01/05 09:03:20 | 1.4429 | 0.00 | 0.00 | 251.58 | 33.0 |
| 4625921 | 2010/01/05 07:00:14 | Sell | 1.10 | GBPUSD | 1.6131 | 1.6114 | 1.6093 | 2010/01/05 08:56:32 | 1.6093 | 0.00 | 0.00 | 289.27 | 38.0 |
| 4626871 | 2010/01/05 08:00:01 | Sell | 1.80 | GBPUSD | 1.6149 | 1.6113 | 1.6093 | 2010/01/05 08:56:32 | 1.6093 | 0.00 | 0.00 | 697.57 | 56.0 |
| 4626888 | 2010/01/05 08:00:07 | Sell | 1.80 | EURUSD | 1.4473 | 1.4453 | 1.4429 | 2010/01/05 09:03:20 | 1.4429 | 0.00 | 0.00 | 548.89 | 44.0 |
| 4627867 | 2010/01/05 09:00:01 | Sell | 0.70 | GBPUSD | 1.6095 | 1.6091 | 1.6065 | 2010/01/05 09:07:07 | 1.6077 | 0.00 | 0.00 | 87.34 | 18.0 |
| 4627876 | 2010/01/05 09:00:19 | Sell | 0.70 | EURCHF | 1.4853 | 1.4828 | 2010/01/05 09:07:06 | 1.4864 | 0.00 | 0.00 | - 51.80 | - 11.0 | |
| 4635168 | 2010/01/06 12:50:44 | Sell | 0.70 | EURUSD | 1.4352 | 1.44 | 1.438 | 2010/01/07 07:09:57 | 1.438 | 0.00 | - 2.33 | - 136.30 | - 28.0 |
| 4635170 | 2010/01/06 12:50:46 | Buy | 0.70 | USDCHF | 1.0333 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 1.80 | - 170.26 | - 36.0 |
| 4635175 | 2010/01/06 12:50:49 | Sell | 0.70 | EURCHF | 1.4829 | 1.4825 | 1.4804 | 2010/01/06 16:37:14 | 1.4825 | 0.00 | 0.00 | 18.89 | 4.0 |
| 4635181 | 2010/01/06 12:50:55 | Sell | 0.70 | GBPUSD | 1.5987 | 1.598 | 1.5957 | 2010/01/06 13:53:05 | 1.598 | 0.00 | 0.00 | 34.13 | 7.0 |
| 4635679 | 2010/01/06 13:45:17 | Buy | 0.70 | USDCHF | 1.0332 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 1.80 | - 165.53 | - 35.0 |
| 4635867 | 2010/01/06 14:00:02 | Sell | 0.70 | GBPUSD | 1.5965 | 1.5957 | 1.5935 | 2010/01/06 15:51:05 | 1.5957 | 0.00 | 0.00 | 39.02 | 8.0 |
| 4635876 | 2010/01/06 14:00:07 | Buy | 1.10 | USDCHF | 1.0328 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 2.82 | - 230.39 | - 31.0 |
| 4636740 | 2010/01/06 14:45:02 | Buy | 1.80 | USDCHF | 1.0317 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 4.62 | - 243.23 | - 20.0 |
| 4637638 | 2010/01/06 16:00:05 | Sell | 0.70 | GBPUSD | 1.5946 | 1.6013 | 1.5983 | 2010/01/07 04:26:19 | 1.6013 | 0.00 | - 2.38 | - 325.46 | - 67.0 |
| 4637944 | 2010/01/06 16:15:01 | Buy | 2.90 | USDCHF | 1.0303 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 7.44 | - 117.56 | - 6.0 |
| 4638175 | 2010/01/06 16:30:02 | Buy | 4.60 | USDCHF | 1.0295 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 11.80 | 62.16 | 2.0 |
| 4638357 | 2010/01/06 17:00:02 | Sell | 0.70 | GBPUSD | 1.5998 | 1.6013 | 1.5983 | 2010/01/07 04:26:19 | 1.6013 | 0.00 | - 2.38 | - 72.86 | - 15.0 |
| 4638367 | 2010/01/06 17:00:11 | Sell | 0.70 | EURCHF | 1.4811 | 1.4786 | 2010/01/07 01:02:19 | 1.4786 | 0.00 | - 2.41 | 118.36 | 25.0 | |
| 4638372 | 2010/01/06 17:00:17 | Sell | 0.70 | EURUSD | 1.4385 | 1.44 | 1.438 | 2010/01/07 07:09:57 | 1.438 | 0.00 | - 2.33 | 24.34 | 5.0 |
| 4638846 | 2010/01/06 17:30:05 | Buy | 7.30 | USDCHF | 1.0284 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 18.72 | 641.17 | 13.0 |
| 4638975 | 2010/01/06 18:00:06 | Sell | 1.10 | GBPUSD | 1.6013 | 1.6013 | 1.5983 | 2010/01/07 04:26:19 | 1.6013 | 0.00 | - 3.74 | 0.00 | 0.0 |
| 4638985 | 2010/01/06 18:00:15 | Sell | 1.10 | EURUSD | 1.44 | 1.44 | 1.438 | 2010/01/07 07:09:57 | 1.438 | 0.00 | - 3.66 | 152.99 | 20.0 |
| 4639587 | 2010/01/06 20:15:08 | Buy | 11.70 | USDCHF | 1.0258 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 30.01 | 3 082.90 | 39.0 |
| 4639896 | 2010/01/06 21:00:02 | Sell | 1.80 | EURUSD | 1.4406 | 1.44 | 1.438 | 2010/01/07 07:09:57 | 1.438 | 0.00 | - 6.00 | 325.45 | 26.0 |
| 4640079 | 2010/01/06 22:00:18 | Sell | 1.80 | GBPUSD | 1.6019 | 1.6013 | 1.5983 | 2010/01/07 04:26:19 | 1.6013 | 0.00 | - 6.12 | 74.95 | 6.0 |
| 4640706 | 2010/01/07 01:15:30 | Buy | 18.80 | USDCHF | 1.0253 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | 0.00 | 5 588.82 | 44.0 |
| 4640901 | 2010/01/07 02:00:01 | Sell | 0.70 | EURCHF | 1.4791 | 1.4795 | 2010/01/07 15:38:16 | 1.4825 | 0.00 | 0.00 | - 160.54 | - 34.0 | |
| 4640908 | 2010/01/07 02:00:10 | Sell | 2.90 | EURUSD | 1.4421 | 1.44 | 1.438 | 2010/01/07 07:09:57 | 1.438 | 0.00 | 0.00 | 826.84 | 41.0 |
| 4640922 | 2010/01/07 02:00:15 | Sell | 2.90 | GBPUSD | 1.6029 | 1.6013 | 1.5983 | 2010/01/07 04:26:19 | 1.6013 | 0.00 | 0.00 | 321.99 | 16.0 |
| 4641042 | 2010/01/07 03:00:10 | Sell | 0.70 | EURCHF | 1.4801 | 1.4795 | 2010/01/07 15:38:15 | 1.4825 | 0.00 | 0.00 | - 113.32 | - 24.0 | |
| 4641354 | 2010/01/07 04:00:10 | Sell | 1.10 | EURCHF | 1.4809 | 1.4795 | 2010/01/07 15:38:15 | 1.4825 | 0.00 | 0.00 | - 118.72 | - 16.0 | |
| 4641507 | 2010/01/07 05:00:17 | Buy | 0.70 | GBPUSD | 1.6014 | 1.5983 | 2010/01/07 15:38:14 | 1.5949 | 0.00 | 0.00 | - 317.16 | - 65.0 | |
| 4641703 | 2010/01/07 06:00:36 | Buy | 0.70 | GBPUSD | 1.6004 | 1.5983 | 2010/01/07 15:38:14 | 1.5949 | 0.00 | 0.00 | - 268.38 | - 55.0 | |
| 4641964 | 2010/01/07 07:00:07 | Buy | 1.10 | GBPUSD | 1.5977 | 1.5983 | 2010/01/07 15:38:14 | 1.5948 | 0.00 | 0.00 | - 222.37 | - 29.0 | |
| 4642130 | 2010/01/07 07:30:02 | Buy | 0.70 | USDCHF | 1.0298 | 1.0298 | 1.0319 | 2010/01/07 08:22:04 | 1.0298 | 0.00 | 0.00 | 0.00 | 0.0 |
| 4642203 | 2010/01/07 07:45:10 | Buy | 0.70 | USDCHF | 1.0289 | 1.0298 | 1.0319 | 2010/01/07 08:22:04 | 1.0298 | 0.00 | 0.00 | 42.56 | 9.0 |
| 4642370 | 2010/01/07 08:00:02 | Sell | 0.70 | EURUSD | 1.4365 | 1.437 | 1.4351 | 2010/01/07 10:58:07 | 1.4351 | 0.00 | 0.00 | 68.29 | 14.0 |
| 4642378 | 2010/01/07 08:00:07 | Buy | 1.80 | GBPUSD | 1.597 | 1.5983 | 2010/01/07 15:38:13 | 1.5948 | 0.00 | 0.00 | - 276.05 | - 22.0 | |
| 4642538 | 2010/01/07 08:30:02 | Sell | 0.70 | USDCHF | 1.0293 | 1.0322 | 2010/01/07 15:38:13 | 1.0334 | 0.00 | 0.00 | - 193.59 | - 41.0 | |
| 4642779 | 2010/01/07 09:00:09 | Buy | 2.90 | GBPUSD | 1.5954 | 1.5983 | 2010/01/07 15:38:13 | 1.5948 | 0.00 | 0.00 | - 121.31 | - 6.0 | |
| 4642790 | 2010/01/07 09:00:25 | Sell | 0.70 | EURUSD | 1.4385 | 1.437 | 1.4351 | 2010/01/07 10:58:07 | 1.4351 | 0.00 | 0.00 | 165.84 | 34.0 |
| 4642978 | 2010/01/07 09:30:11 | Sell | 0.70 | USDCHF | 1.0309 | 1.0322 | 2010/01/07 15:38:12 | 1.0334 | 0.00 | 0.00 | - 118.03 | - 25.0 | |
| 4643099 | 2010/01/07 09:45:01 | Sell | 1.10 | USDCHF | 1.0317 | 1.0322 | 2010/01/07 15:38:12 | 1.0334 | 0.00 | 0.00 | - 126.13 | - 17.0 | |
| 4643230 | 2010/01/07 10:00:01 | Buy | 4.60 | GBPUSD | 1.5922 | 1.5983 | 2010/01/07 15:38:11 | 1.5948 | 0.00 | 0.00 | 833.80 | 26.0 | |
| 4643241 | 2010/01/07 10:00:21 | Sell | 1.80 | EURCHF | 1.4823 | 1.4795 | 2010/01/07 15:38:11 | 1.4825 | 0.00 | 0.00 | - 24.28 | - 2.0 | |
| 4643478 | 2010/01/07 11:00:05 | Sell | 0.70 | EURUSD | 1.4352 | 1.435 | 1.4328 | 2010/01/07 12:27:42 | 1.435 | 0.00 | 0.00 | 9.76 | 2.0 |
| 4643545 | 2010/01/07 11:15:11 | Sell | 1.80 | USDCHF | 1.0327 | 1.0322 | 2010/01/07 15:38:11 | 1.0334 | 0.00 | 0.00 | - 84.99 | - 7.0 | |
| 4643866 | 2010/01/07 12:15:11 | Sell | 2.90 | USDCHF | 1.0342 | 1.0322 | 2010/01/07 15:38:10 | 1.0334 | 0.00 | 0.00 | 156.49 | 8.0 | |
| 4644298 | 2010/01/07 13:00:02 | Sell | 0.70 | EURUSD | 1.4335 | 1.433 | 1.4311 | 2010/01/07 14:03:54 | 1.4311 | 0.00 | 0.00 | 117.39 | 24.0 |
| 4644308 | 2010/01/07 13:00:28 | Sell | 2.90 | EURCHF | 1.4835 | 1.4795 | 2010/01/07 15:38:10 | 1.4825 | 0.00 | 0.00 | 195.62 | 10.0 | |
| 4644389 | 2010/01/07 13:15:12 | Sell | 4.60 | USDCHF | 1.0352 | 1.0322 | 2010/01/07 15:38:09 | 1.0334 | 0.00 | 0.00 | 558.52 | 18.0 | |
| 4644735 | 2010/01/07 14:15:08 | Sell | 7.30 | USDCHF | 1.0365 | 1.0322 | 2010/01/07 15:38:09 | 1.0334 | 0.00 | 0.00 | 1 526.48 | 31.0 | |
| 4645112 | 2010/01/07 15:00:08 | Buy | 0.70 | EURUSD | 1.4333 | 1.4357 | 2010/01/07 15:38:08 | 1.4345 | 0.00 | 0.00 | 58.56 | 12.0 | |
| 4664566 | 2010/01/11 20:17:57 | Sell | 0.70 | GBPUSD | 1.6114 | 1.6111 | 1.6084 | 2010/01/11 21:08:31 | 1.6111 | 0.00 | 0.00 | 14.46 | 3.0 |
| 4664571 | 2010/01/11 20:18:02 | Sell | 0.70 | USDCHF | 1.0142 | 1.018 | 1.0155 | 2010/01/12 16:26:05 | 1.0165 | 0.00 | - 2.14 | - 109.14 | - 23.0 |
| 4664575 | 2010/01/11 20:18:13 | Buy | 0.70 | EURUSD | 1.4538 | 1.4498 | 1.4517 | 2010/01/12 08:42:47 | 1.4517 | 0.00 | - 1.69 | - 101.26 | - 21.0 |
| 4664581 | 2010/01/11 20:18:20 | Buy | 0.70 | EURCHF | 1.475 | 1.4748 | 1.477 | 2010/01/12 03:41:10 | 1.4748 | 0.00 | - 1.52 | - 9.49 | - 2.0 |
| 4664646 | 2010/01/11 20:30:15 | Sell | 0.70 | USDCHF | 1.0151 | 1.018 | 1.0155 | 2010/01/12 16:26:04 | 1.0165 | 0.00 | - 2.14 | - 66.43 | - 14.0 |
| 4664796 | 2010/01/11 21:00:02 | Buy | 0.70 | EURUSD | 1.4519 | 1.4498 | 1.4517 | 2010/01/12 08:42:47 | 1.4517 | 0.00 | - 1.69 | - 9.64 | - 2.0 |
| 4664861 | 2010/01/11 21:15:04 | Sell | 1.10 | USDCHF | 1.0156 | 1.018 | 1.0155 | 2010/01/12 16:26:04 | 1.0165 | 0.00 | - 3.36 | - 67.11 | - 9.0 |
| 4665009 | 2010/01/11 22:00:01 | Buy | 0.70 | GBPUSD | 1.6108 | 1.6096 | 1.6118 | 2010/01/12 07:31:03 | 1.6118 | 0.00 | - 1.64 | 48.25 | 10.0 |
| 4665258 | 2010/01/11 23:00:05 | Sell | 1.80 | USDCHF | 1.0162 | 1.018 | 1.0155 | 2010/01/12 16:26:03 | 1.0165 | 0.00 | 0.00 | - 36.61 | - 3.0 |
| 4665602 | 2010/01/12 01:00:09 | Buy | 1.10 | EURUSD | 1.4507 | 1.4498 | 1.4517 | 2010/01/12 08:42:47 | 1.4517 | 0.00 | 0.00 | 75.77 | 10.0 |
| 4665694 | 2010/01/12 01:15:30 | Sell | 2.90 | USDCHF | 1.0169 | 1.018 | 1.0155 | 2010/01/12 16:26:03 | 1.0164 | 0.00 | 0.00 | 98.30 | 5.0 |
| 4665884 | 2010/01/12 02:00:01 | Buy | 1.80 | EURUSD | 1.4489 | 1.4498 | 1.4517 | 2010/01/12 08:42:47 | 1.4517 | 0.00 | 0.00 | 347.18 | 28.0 |
| 4665889 | 2010/01/12 02:00:05 | Sell | 4.60 | USDCHF | 1.0176 | 1.018 | 1.0155 | 2010/01/12 16:26:03 | 1.0164 | 0.00 | 0.00 | 374.19 | 12.0 |
| 4665898 | 2010/01/12 02:00:12 | Buy | 0.70 | GBPUSD | 1.6087 | 1.6096 | 1.6118 | 2010/01/12 07:31:03 | 1.6118 | 0.00 | 0.00 | 149.56 | 31.0 |
| 4666164 | 2010/01/12 03:00:29 | Buy | 0.70 | EURCHF | 1.4739 | 1.4748 | 1.477 | 2010/01/12 03:41:10 | 1.4748 | 0.00 | 0.00 | 42.72 | 9.0 |
| 4666352 | 2010/01/12 03:15:03 | Sell | 7.30 | USDCHF | 1.0202 | 1.018 | 1.0155 | 2010/01/12 16:26:02 | 1.0164 | 0.00 | 0.00 | 1 880.42 | 38.0 |
| 4666610 | 2010/01/12 04:00:02 | Buy | 0.70 | EURCHF | 1.4744 | 1.4753 | 1.4769 | 2010/01/12 09:06:51 | 1.4769 | 0.00 | 0.00 | 118.49 | 25.0 |
| 4666817 | 2010/01/12 05:00:07 | Buy | 1.10 | GBPUSD | 1.6077 | 1.6096 | 1.6118 | 2010/01/12 07:31:03 | 1.6118 | 0.00 | 0.00 | 310.85 | 41.0 |
| 4666821 | 2010/01/12 05:00:11 | Buy | 2.90 | EURUSD | 1.4474 | 1.4498 | 1.4517 | 2010/01/12 08:42:47 | 1.4517 | 0.00 | 0.00 | 858.99 | 43.0 |
| 4667354 | 2010/01/12 08:00:07 | Buy | 0.70 | GBPUSD | 1.6119 | 1.612 | 1.6139 | 2010/01/12 11:03:29 | 1.6139 | 0.00 | 0.00 | 96.62 | 20.0 |
| 4667890 | 2010/01/12 09:00:01 | Buy | 0.70 | EURUSD | 1.4505 | 1.4486 | 1.4506 | 2010/01/12 15:55:57 | 1.4506 | 0.00 | 0.00 | 4.83 | 1.0 |
| 4667897 | 2010/01/12 09:00:05 | Buy | 0.70 | GBPUSD | 1.6098 | 1.612 | 1.6139 | 2010/01/12 11:03:29 | 1.6139 | 0.00 | 0.00 | 198.08 | 41.0 |
| 4668408 | 2010/01/12 10:00:01 | Buy | 0.70 | EURUSD | 1.4483 | 1.4487 | 1.4506 | 2010/01/12 15:55:57 | 1.4506 | 0.00 | 0.00 | 110.99 | 23.0 |
| 4668421 | 2010/01/12 10:00:21 | Buy | 0.70 | EURCHF | 1.4763 | 1.4779 | 2010/01/12 16:26:02 | 1.4747 | 0.00 | 0.00 | - 75.95 | - 16.0 | |
| 4669255 | 2010/01/12 12:00:03 | Buy | 0.70 | GBPUSD | 1.6147 | 1.6152 | 1.6177 | 2010/01/12 13:41:38 | 1.6152 | 0.00 | 0.00 | 24.17 | 5.0 |
| 4669723 | 2010/01/12 13:00:03 | Buy | 0.70 | EURCHF | 1.4756 | 1.4779 | 2010/01/12 16:26:02 | 1.4747 | 0.00 | 0.00 | - 42.72 | - 9.0 | |
| 4670045 | 2010/01/12 14:00:04 | Buy | 0.70 | GBPUSD | 1.6159 | 1.6147 | 1.6174 | 2010/01/12 16:26:01 | 1.6165 | 0.00 | 0.00 | 28.94 | 6.0 |
| 4670060 | 2010/01/12 14:00:24 | Buy | 1.10 | EURCHF | 1.4746 | 1.4779 | 2010/01/12 16:26:01 | 1.4747 | 0.00 | 0.00 | 7.46 | 1.0 | |
| 4670585 | 2010/01/12 15:00:01 | Buy | 1.10 | EURUSD | 1.4466 | 1.4487 | 1.4506 | 2010/01/12 15:55:57 | 1.4506 | 0.00 | 0.00 | 303.32 | 40.0 |
| 4670602 | 2010/01/12 15:00:08 | Buy | 0.70 | GBPUSD | 1.6128 | 1.6147 | 1.6174 | 2010/01/12 16:26:00 | 1.6165 | 0.00 | 0.00 | 178.46 | 37.0 |
| 4671029 | 2010/01/12 16:00:04 | Buy | 0.70 | EURUSD | 1.4507 | 1.4531 | 2010/01/12 16:26:00 | 1.4513 | 0.00 | 0.00 | 28.94 | 6.0 | |
| 4677337 | 2010/01/13 12:37:04 | Sell | 0.70 | GBPUSD | 1.6273 | 1.6265 | 1.6246 | 2010/01/13 16:28:39 | 1.6265 | 0.00 | 0.00 | 38.60 | 8.0 |
| 4677342 | 2010/01/13 12:37:14 | Buy | 0.70 | USDCHF | 1.016 | 1.0161 | 1.018 | 2010/01/13 16:16:54 | 1.018 | 0.00 | 0.00 | 94.74 | 20.0 |
| 4677348 | 2010/01/13 12:37:15 | Sell | 0.70 | EURCHF | 1.4771 | 1.4778 | 1.4762 | 2010/01/14 19:14:01 | 1.4762 | 0.00 | - 2.42 | 42.68 | 9.0 |
| 4677354 | 2010/01/13 12:37:22 | Buy | 0.70 | EURUSD | 1.4544 | 1.4548 | 1.4568 | 2010/01/13 13:07:56 | 1.4568 | 0.00 | 0.00 | 115.32 | 24.0 |
| 4677489 | 2010/01/13 13:00:24 | Sell | 0.70 | EURCHF | 1.4778 | 1.4778 | 1.4762 | 2010/01/14 19:14:01 | 1.4762 | 0.00 | - 2.42 | 75.87 | 16.0 |
| 4677599 | 2010/01/13 13:15:06 | Buy | 0.70 | USDCHF | 1.0149 | 1.0161 | 1.018 | 2010/01/13 16:16:54 | 1.018 | 0.00 | 0.00 | 146.84 | 31.0 |
| 4677855 | 2010/01/13 14:00:02 | Buy | 0.70 | EURUSD | 1.4563 | 1.4521 | 1.4541 | 2010/01/14 03:15:21 | 1.4541 | 0.00 | - 1.69 | - 105.91 | - 22.0 |
| 4677868 | 2010/01/13 14:00:23 | Sell | 1.10 | EURCHF | 1.4785 | 1.4778 | 1.4762 | 2010/01/14 19:14:01 | 1.4762 | 0.00 | - 3.80 | 171.39 | 23.0 |
| 4678193 | 2010/01/13 15:00:13 | Sell | 0.70 | GBPUSD | 1.6279 | 1.6265 | 1.6246 | 2010/01/13 16:28:39 | 1.6265 | 0.00 | 0.00 | 67.54 | 14.0 |
| 4678575 | 2010/01/13 16:00:01 | Buy | 0.70 | EURUSD | 1.4551 | 1.4521 | 1.4541 | 2010/01/14 03:15:21 | 1.4541 | 0.00 | - 1.69 | - 48.14 | - 10.0 |
| 4678928 | 2010/01/13 16:30:05 | Buy | 0.70 | USDCHF | 1.0184 | 1.0189 | 1.0209 | 2010/01/13 17:25:41 | 1.0189 | 0.00 | 0.00 | 23.70 | 5.0 |
| 4679159 | 2010/01/13 17:00:04 | Sell | 0.70 | GBPUSD | 1.6263 | 1.6285 | 1.6255 | 2010/01/14 09:30:06 | 1.6285 | 0.00 | - 2.37 | - 106.01 | - 22.0 |
| 4679172 | 2010/01/13 17:00:10 | Buy | 1.10 | EURUSD | 1.4509 | 1.4521 | 1.4541 | 2010/01/14 03:15:21 | 1.4541 | 0.00 | - 2.65 | 242.07 | 32.0 |
| 4679554 | 2010/01/13 17:30:17 | Sell | 0.70 | USDCHF | 1.0193 | 1.0194 | 1.0173 | 2010/01/13 18:53:21 | 1.0173 | 0.00 | 0.00 | 94.76 | 20.0 |
| 4679655 | 2010/01/13 17:45:01 | Sell | 0.70 | USDCHF | 1.0203 | 1.0194 | 1.0173 | 2010/01/13 18:53:21 | 1.0173 | 0.00 | 0.00 | 142.14 | 30.0 |
| 4679787 | 2010/01/13 18:00:05 | Buy | 1.80 | EURUSD | 1.4491 | 1.4522 | 1.4541 | 2010/01/14 03:15:21 | 1.4541 | 0.00 | - 4.34 | 618.94 | 50.0 |
| 4679799 | 2010/01/13 18:00:13 | Sell | 0.70 | GBPUSD | 1.6284 | 1.6285 | 1.6255 | 2010/01/14 09:30:06 | 1.6285 | 0.00 | - 2.37 | - 4.81 | - 1.0 |
| 4680301 | 2010/01/13 19:00:17 | Buy | 0.70 | USDCHF | 1.0185 | 1.0175 | 1.0195 | 2010/01/14 10:30:33 | 1.0195 | 0.00 | - 1.80 | 47.30 | 10.0 |
| 4681635 | 2010/01/14 00:45:06 | Buy | 0.70 | USDCHF | 1.0178 | 1.0175 | 1.0195 | 2010/01/14 10:30:33 | 1.0195 | 0.00 | 0.00 | 80.40 | 17.0 |
| 4681889 | 2010/01/14 01:45:29 | Buy | 1.10 | USDCHF | 1.0169 | 1.0176 | 1.0195 | 2010/01/14 10:30:33 | 1.0195 | 0.00 | 0.00 | 193.23 | 26.0 |
| 4681963 | 2010/01/14 02:00:22 | Sell | 1.10 | GBPUSD | 1.63 | 1.6285 | 1.6255 | 2010/01/14 09:30:06 | 1.6285 | 0.00 | 0.00 | 113.59 | 15.0 |
| 4682401 | 2010/01/14 03:30:43 | Buy | 1.80 | USDCHF | 1.0162 | 1.0176 | 1.0195 | 2010/01/14 10:30:33 | 1.0195 | 0.00 | 0.00 | 401.33 | 33.0 |
| 4682504 | 2010/01/14 04:00:05 | Buy | 0.70 | EURUSD | 1.4546 | 1.4519 | 2010/01/14 19:20:21 | 1.4502 | 0.00 | 0.00 | - 212.38 | - 44.0 | |
| 4682628 | 2010/01/14 05:00:06 | Buy | 0.70 | EURUSD | 1.4538 | 1.4519 | 2010/01/14 19:20:21 | 1.4503 | 0.00 | 0.00 | - 168.93 | - 35.0 | |
| 4682746 | 2010/01/14 06:00:02 | Buy | 1.10 | EURUSD | 1.4533 | 1.4519 | 2010/01/14 19:20:20 | 1.4503 | 0.00 | 0.00 | - 227.54 | - 30.0 | |
| 4683576 | 2010/01/14 09:00:01 | Sell | 1.80 | EURCHF | 1.4799 | 1.4778 | 1.4762 | 2010/01/14 19:14:01 | 1.4762 | 0.00 | 0.00 | 451.16 | 37.0 |
| 4683951 | 2010/01/14 10:00:05 | Buy | 1.80 | EURUSD | 1.4518 | 1.4519 | 2010/01/14 19:20:19 | 1.4503 | 0.00 | 0.00 | - 186.17 | - 15.0 | |
| 4683970 | 2010/01/14 10:00:11 | Buy | 0.70 | GBPUSD | 1.6293 | 1.6276 | 1.6302 | 2010/01/14 14:31:58 | 1.6276 | 0.00 | 0.00 | - 82.04 | - 17.0 |
| 4684542 | 2010/01/14 10:30:35 | Buy | 0.70 | USDCHF | 1.02 | 1.0202 | 1.0222 | 2010/01/14 13:33:22 | 1.0222 | 0.00 | 0.00 | 104.07 | 22.0 |
| 4684821 | 2010/01/14 10:45:06 | Buy | 0.70 | USDCHF | 1.0194 | 1.0202 | 1.0222 | 2010/01/14 13:33:22 | 1.0222 | 0.00 | 0.00 | 132.45 | 28.0 |
| 4685179 | 2010/01/14 11:00:01 | Buy | 0.70 | GBPUSD | 1.6282 | 1.6276 | 1.6302 | 2010/01/14 14:31:58 | 1.6276 | 0.00 | 0.00 | - 28.95 | - 6.0 |
| 4685187 | 2010/01/14 11:00:06 | Buy | 2.90 | EURUSD | 1.4505 | 1.4519 | 2010/01/14 19:20:19 | 1.4503 | 0.00 | 0.00 | - 39.99 | - 2.0 | |
| 4685794 | 2010/01/14 13:00:03 | Buy | 1.10 | GBPUSD | 1.627 | 1.6276 | 1.6302 | 2010/01/14 14:31:58 | 1.6276 | 0.00 | 0.00 | 45.50 | 6.0 |
| 4685812 | 2010/01/14 13:00:10 | Buy | 4.60 | EURUSD | 1.4491 | 1.4519 | 2010/01/14 19:20:19 | 1.4502 | 0.00 | 0.00 | 348.92 | 11.0 | |
| 4686053 | 2010/01/14 13:45:04 | Buy | 0.70 | USDCHF | 1.0223 | 1.0213 | 1.0235 | 2010/01/14 17:20:37 | 1.0213 | 0.00 | 0.00 | - 47.34 | - 10.0 |
| 4686215 | 2010/01/14 14:00:01 | Buy | 1.80 | GBPUSD | 1.6262 | 1.6276 | 1.6302 | 2010/01/14 14:31:58 | 1.6276 | 0.00 | 0.00 | 173.73 | 14.0 |
| 4686614 | 2010/01/14 14:30:04 | Buy | 0.70 | USDCHF | 1.021 | 1.0213 | 1.0235 | 2010/01/14 17:20:37 | 1.0213 | 0.00 | 0.00 | 14.21 | 3.0 |
| 4687024 | 2010/01/14 14:45:11 | Buy | 1.10 | USDCHF | 1.0202 | 1.0213 | 1.0235 | 2010/01/14 17:20:37 | 1.0213 | 0.00 | 0.00 | 81.84 | 11.0 |
| 4687403 | 2010/01/14 15:00:02 | Buy | 0.70 | GBPUSD | 1.6314 | 1.6313 | 1.6333 | 2010/01/14 18:06:31 | 1.6333 | 0.00 | 0.00 | 91.79 | 19.0 |
| 4688148 | 2010/01/14 16:00:02 | Buy | 0.70 | GBPUSD | 1.6292 | 1.6314 | 1.6333 | 2010/01/14 18:06:31 | 1.6333 | 0.00 | 0.00 | 198.07 | 41.0 |
| 4688158 | 2010/01/14 16:00:07 | Buy | 7.30 | EURUSD | 1.4473 | 1.4519 | 2010/01/14 19:20:18 | 1.4503 | 0.00 | 0.00 | 1 510.03 | 30.0 | |
| 4688981 | 2010/01/14 17:30:06 | Sell | 0.70 | USDCHF | 1.0211 | 1.0205 | 1.0186 | 2010/01/14 19:07:29 | 1.0186 | 0.00 | 0.00 | 118.52 | 25.0 |
| 4689571 | 2010/01/14 19:00:03 | Sell | 0.70 | GBPUSD | 1.6318 | 1.6288 | 2010/01/14 19:20:18 | 1.6333 | 0.00 | 0.00 | - 72.39 | - 15.0 | |
| 4689690 | 2010/01/14 19:15:10 | Sell | 0.70 | USDCHF | 1.018 | 1.0155 | 2010/01/14 19:20:17 | 1.0179 | 0.00 | 0.00 | 4.74 | 1.0 | |
| 4699358 | 2010/01/18 06:35:35 | Buy | 0.70 | EURUSD | 1.4383 | 1.438 | 1.4403 | 2010/01/18 21:45:22 | 1.438 | 0.00 | 0.00 | - 14.60 | - 3.0 |
| 4699363 | 2010/01/18 06:35:40 | Sell | 0.70 | USDCHF | 1.0265 | 1.0265 | 1.0244 | 2010/01/18 16:30:36 | 1.0244 | 0.00 | 0.00 | 99.68 | 21.0 |
| 4699371 | 2010/01/18 06:35:46 | Buy | 0.70 | GBPUSD | 1.631 | 1.6319 | 1.634 | 2010/01/18 09:34:51 | 1.634 | 0.00 | 0.00 | 146.07 | 30.0 |
| 4699374 | 2010/01/18 06:35:49 | Sell | 0.70 | EURCHF | 1.4767 | 1.4758 | 1.4742 | 2010/01/18 16:37:00 | 1.4742 | 0.00 | 0.00 | 118.71 | 25.0 |
| 4699498 | 2010/01/18 06:45:11 | Sell | 0.70 | USDCHF | 1.0273 | 1.0265 | 1.0244 | 2010/01/18 16:30:36 | 1.0244 | 0.00 | 0.00 | 137.66 | 29.0 |
| 4699670 | 2010/01/18 07:00:06 | Buy | 0.70 | EURUSD | 1.4375 | 1.438 | 1.4403 | 2010/01/18 21:45:22 | 1.438 | 0.00 | 0.00 | 24.34 | 5.0 |
| 4701119 | 2010/01/18 10:00:00 | Buy | 0.70 | GBPUSD | 1.6352 | 1.6357 | 1.6378 | 2010/01/18 11:15:00 | 1.6357 | 0.00 | 0.00 | 24.34 | 5.0 |
| 4701324 | 2010/01/18 11:00:03 | Buy | 0.70 | GBPUSD | 1.6343 | 1.6357 | 1.6378 | 2010/01/18 11:15:00 | 1.6357 | 0.00 | 0.00 | 68.15 | 14.0 |
| 4701654 | 2010/01/18 12:00:02 | Buy | 0.70 | GBPUSD | 1.6359 | 1.6338 | 1.636 | 2010/01/19 01:04:33 | 1.6338 | 0.00 | - 1.66 | - 102.14 | - 21.0 |
| 4701991 | 2010/01/18 13:00:01 | Buy | 0.70 | GBPUSD | 1.6337 | 1.6338 | 1.636 | 2010/01/19 01:04:33 | 1.6338 | 0.00 | - 1.66 | 4.86 | 1.0 |
| 4702742 | 2010/01/18 15:00:01 | Buy | 1.10 | GBPUSD | 1.6307 | 1.6338 | 1.636 | 2010/01/19 01:04:33 | 1.6338 | 0.00 | - 2.60 | 236.94 | 31.0 |
| 4703230 | 2010/01/18 16:45:07 | Sell | 0.70 | USDCHF | 1.0239 | 1.0306 | 2010/01/19 21:45:25 | 1.0317 | 0.00 | - 2.14 | - 370.12 | - 78.0 | |
| 4703304 | 2010/01/18 17:00:04 | Sell | 0.70 | USDCHF | 1.0245 | 1.0306 | 2010/01/19 21:45:24 | 1.0318 | 0.00 | - 2.14 | - 346.39 | - 73.0 | |
| 4703320 | 2010/01/18 17:00:28 | Sell | 0.70 | EURCHF | 1.4738 | 1.4737 | 2010/01/19 21:45:26 | 1.4752 | 0.00 | - 2.42 | - 66.43 | - 14.0 | |
| 4703359 | 2010/01/18 17:15:23 | Sell | 1.10 | USDCHF | 1.0251 | 1.0306 | 2010/01/19 21:45:24 | 1.0318 | 0.00 | - 3.36 | - 499.59 | - 67.0 | |
| 4704241 | 2010/01/18 21:00:10 | Sell | 0.70 | EURCHF | 1.4743 | 1.4737 | 2010/01/19 21:45:26 | 1.4752 | 0.00 | - 2.42 | - 42.71 | - 9.0 | |
| 4704982 | 2010/01/18 22:00:02 | Sell | 0.70 | EURUSD | 1.4377 | 1.4385 | 1.4366 | 2010/01/19 10:46:00 | 1.4366 | 0.00 | - 2.34 | 53.60 | 11.0 |
| 4705781 | 2010/01/19 00:00:06 | Sell | 0.70 | EURUSD | 1.4385 | 1.4385 | 1.4366 | 2010/01/19 10:46:00 | 1.4366 | 0.00 | 0.00 | 92.58 | 19.0 |
| 4706257 | 2010/01/19 01:00:06 | Sell | 1.10 | EURUSD | 1.4401 | 1.4385 | 1.4366 | 2010/01/19 10:46:00 | 1.4366 | 0.00 | 0.00 | 267.99 | 35.0 |
| 4706807 | 2010/01/19 02:00:01 | Buy | 0.70 | GBPUSD | 1.6412 | 1.6417 | 1.6438 | 2010/01/19 08:27:18 | 1.6417 | 0.00 | 0.00 | 24.29 | 5.0 |
| 4708021 | 2010/01/19 05:00:07 | Sell | 1.10 | EURCHF | 1.4748 | 1.4737 | 2010/01/19 21:45:25 | 1.4752 | 0.00 | 0.00 | - 29.83 | - 4.0 | |
| 4708961 | 2010/01/19 07:00:03 | Buy | 0.70 | GBPUSD | 1.6403 | 1.6417 | 1.6438 | 2010/01/19 08:27:18 | 1.6417 | 0.00 | 0.00 | 68.02 | 14.0 |
| 4710227 | 2010/01/19 09:00:06 | Buy | 0.70 | GBPUSD | 1.6422 | 1.6434 | 2010/01/19 10:30:05 | 1.6434 | 0.00 | 0.00 | 58.38 | 12.0 | |
| 4710989 | 2010/01/19 10:00:02 | Sell | 1.80 | EURCHF | 1.4755 | 1.4737 | 2010/01/19 21:45:23 | 1.4752 | 0.00 | 0.00 | 36.61 | 3.0 | |
| 4711009 | 2010/01/19 10:00:12 | Buy | 0.70 | GBPUSD | 1.6385 | 1.6434 | 2010/01/19 10:30:05 | 1.6434 | 0.00 | 0.00 | 238.37 | 49.0 | |
| 4711853 | 2010/01/19 10:45:02 | Sell | 1.80 | USDCHF | 1.0271 | 1.0306 | 2010/01/19 21:45:23 | 1.0317 | 0.00 | 0.00 | - 561.28 | - 46.0 | |
| 4712158 | 2010/01/19 11:00:01 | Sell | 2.90 | EURCHF | 1.4767 | 1.4737 | 2010/01/19 21:45:23 | 1.4752 | 0.00 | 0.00 | 294.88 | 15.0 | |
| 4712186 | 2010/01/19 11:00:14 | Sell | 2.90 | USDCHF | 1.0294 | 1.0306 | 2010/01/19 21:45:22 | 1.0317 | 0.00 | 0.00 | - 452.14 | - 23.0 | |
| 4712205 | 2010/01/19 11:00:20 | Buy | 0.70 | GBPUSD | 1.642 | 1.6374 | 1.6404 | 2010/01/19 19:27:26 | 1.6374 | 0.00 | 0.00 | - 225.49 | - 46.0 |
| 4712230 | 2010/01/19 11:00:27 | Sell | 0.70 | EURUSD | 1.4343 | 1.4339 | 1.4319 | 2010/01/19 11:25:06 | 1.4339 | 0.00 | 0.00 | 19.53 | 4.0 |
| 4712846 | 2010/01/19 11:15:04 | Sell | 4.60 | USDCHF | 1.0303 | 1.0306 | 2010/01/19 21:45:22 | 1.0317 | 0.00 | 0.00 | - 436.55 | - 14.0 | |
| 4713478 | 2010/01/19 12:00:01 | Sell | 0.70 | EURUSD | 1.4309 | 1.4307 | 1.4285 | 2010/01/19 13:15:49 | 1.4307 | 0.00 | 0.00 | 9.79 | 2.0 |
| 4713485 | 2010/01/19 12:00:02 | Buy | 0.70 | GBPUSD | 1.6384 | 1.6374 | 1.6404 | 2010/01/19 19:27:26 | 1.6374 | 0.00 | 0.00 | - 49.02 | - 10.0 |
| 4713504 | 2010/01/19 12:00:16 | Sell | 4.60 | EURCHF | 1.4772 | 1.4737 | 2010/01/19 21:45:21 | 1.4752 | 0.00 | 0.00 | 623.64 | 20.0 | |
| 4713517 | 2010/01/19 12:00:20 | Sell | 7.30 | USDCHF | 1.0321 | 1.0306 | 2010/01/19 21:45:21 | 1.0317 | 0.00 | 0.00 | 197.94 | 4.0 | |
| 4714368 | 2010/01/19 13:00:00 | Buy | 1.10 | GBPUSD | 1.6339 | 1.6374 | 1.6404 | 2010/01/19 19:27:26 | 1.6374 | 0.00 | 0.00 | 269.61 | 35.0 |
| 4714382 | 2010/01/19 13:00:05 | Sell | 11.70 | USDCHF | 1.0332 | 1.0306 | 2010/01/19 21:45:20 | 1.0317 | 0.00 | 0.00 | 1 189.67 | 15.0 | |
| 4714716 | 2010/01/19 13:30:04 | Sell | 18.80 | USDCHF | 1.0338 | 1.0306 | 2010/01/19 21:45:20 | 1.0317 | 0.00 | 0.00 | 2 676.25 | 21.0 | |
| 4714860 | 2010/01/19 13:45:07 | Sell | 30.10 | USDCHF | 1.0346 | 1.0306 | 2010/01/19 21:45:20 | 1.0317 | 0.00 | 0.00 | 5 917.17 | 29.0 | |
| 4714990 | 2010/01/19 14:00:11 | Sell | 0.70 | EURUSD | 1.4271 | 1.4259 | 2010/01/19 17:18:55 | 1.4259 | 0.00 | 0.00 | 58.91 | 12.0 | |
| 4715763 | 2010/01/19 15:00:01 | Sell | 0.70 | EURUSD | 1.4284 | 1.4282 | 1.4259 | 2010/01/19 17:18:55 | 1.4259 | 0.00 | 0.00 | 122.73 | 25.0 |
| 4716332 | 2010/01/19 16:00:01 | Sell | 1.10 | EURUSD | 1.429 | 1.4282 | 1.4259 | 2010/01/19 17:18:55 | 1.4259 | 0.00 | 0.00 | 239.15 | 31.0 |
| 4717258 | 2010/01/19 18:00:01 | Sell | 0.70 | EURUSD | 1.4266 | 1.4255 | 2010/01/19 21:45:19 | 1.4299 | 0.00 | 0.00 | - 161.55 | - 33.0 | |
| 4717613 | 2010/01/19 19:00:02 | Sell | 0.70 | EURUSD | 1.4292 | 1.4255 | 2010/01/19 21:45:19 | 1.4299 | 0.00 | 0.00 | - 34.27 | - 7.0 | |
| 4717911 | 2010/01/19 20:01:25 | Buy | 0.70 | GBPUSD | 1.6371 | 1.6397 | 2010/01/19 21:45:18 | 1.6368 | 0.00 | 0.00 | - 14.69 | - 3.0 | |
| 4718150 | 2010/01/19 21:00:01 | Buy | 0.70 | GBPUSD | 1.6363 | 1.6397 | 2010/01/19 21:45:15 | 1.6368 | 0.00 | 0.00 | 24.48 | 5.0 | |
| 4724986 | 2010/01/20 15:58:20 | Sell | 0.70 | EURUSD | 1.4137 | 1.4132 | 1.4113 | 2010/01/20 16:06:49 | 1.4118 | 0.00 | 0.00 | 94.21 | 19.0 |
| 4724995 | 2010/01/20 15:58:27 | Buy | 0.70 | EURCHF | 1.4759 | 1.4784 | 2010/01/20 16:06:49 | 1.475 | 0.00 | 0.00 | - 42.71 | - 9.0 | |
| 4724998 | 2010/01/20 15:58:29 | Buy | 0.70 | GBPUSD | 1.6306 | 1.6331 | 2010/01/20 16:06:48 | 1.6299 | 0.00 | 0.00 | - 34.72 | - 7.0 | |
| 4725019 | 2010/01/20 15:58:52 | Buy | 0.70 | USDCHF | 1.0441 | 1.0466 | 2010/01/20 16:06:47 | 1.0447 | 0.00 | 0.00 | 28.47 | 6.0 | |
| 4725074 | 2010/01/20 16:00:02 | Buy | 0.70 | GBPUSD | 1.6296 | 1.6331 | 2010/01/20 16:06:47 | 1.6299 | 0.00 | 0.00 | 14.88 | 3.0 | |
| 4729329 | 2010/01/21 07:45:13 | Sell | 0.70 | USDCHF | 1.0436 | 1.0462 | 1.0443 | 2010/01/21 15:26:08 | 1.0449 | 0.00 | 0.00 | - 61.80 | - 13.0 |
| 4729338 | 2010/01/21 07:45:22 | Buy | 0.70 | EURCHF | 1.4731 | 1.4751 | 2010/01/21 15:26:08 | 1.4719 | 0.00 | 0.00 | - 57.07 | - 12.0 | |
| 4729344 | 2010/01/21 07:45:24 | Sell | 0.70 | EURUSD | 1.4105 | 1.4104 | 1.4085 | 2010/01/21 08:52:18 | 1.4085 | 0.00 | 0.00 | 99.40 | 20.0 |
| 4729348 | 2010/01/21 07:45:31 | Sell | 0.70 | GBPUSD | 1.6284 | 1.6273 | 1.6254 | 2010/01/21 08:51:25 | 1.6254 | 0.00 | 0.00 | 149.01 | 30.0 |
| 4729414 | 2010/01/21 08:00:02 | Sell | 0.70 | EURUSD | 1.4112 | 1.4104 | 1.4085 | 2010/01/21 08:52:18 | 1.4085 | 0.00 | 0.00 | 134.19 | 27.0 |
| 4729576 | 2010/01/21 08:30:10 | Sell | 0.70 | USDCHF | 1.0446 | 1.0462 | 1.0443 | 2010/01/21 15:26:07 | 1.0449 | 0.00 | 0.00 | - 14.26 | - 3.0 |
| 4729669 | 2010/01/21 08:45:22 | Sell | 1.10 | USDCHF | 1.0453 | 1.0462 | 1.0443 | 2010/01/21 15:26:07 | 1.0449 | 0.00 | 0.00 | 29.88 | 4.0 |
| 4729925 | 2010/01/21 09:00:04 | Sell | 0.70 | EURUSD | 1.4087 | 1.4082 | 1.4063 | 2010/01/21 10:05:33 | 1.4063 | 0.00 | 0.00 | 119.46 | 24.0 |
| 4729935 | 2010/01/21 09:00:06 | Sell | 0.70 | GBPUSD | 1.6229 | 1.6218 | 1.6199 | 2010/01/21 09:45:41 | 1.6199 | 0.00 | 0.00 | 149.16 | 30.0 |
| 4730738 | 2010/01/21 09:45:04 | Sell | 1.80 | USDCHF | 1.0459 | 1.0462 | 1.0443 | 2010/01/21 15:26:07 | 1.0449 | 0.00 | 0.00 | 122.25 | 10.0 |
| 4731063 | 2010/01/21 10:00:00 | Sell | 0.70 | GBPUSD | 1.6181 | 1.6181 | 1.6151 | 2010/01/21 10:34:50 | 1.6181 | 0.00 | 0.00 | 0.00 | 0.0 |
| 4731533 | 2010/01/21 10:30:01 | Sell | 2.90 | USDCHF | 1.0473 | 1.0462 | 1.0443 | 2010/01/21 15:26:07 | 1.0449 | 0.00 | 0.00 | 472.70 | 24.0 |
| 4732131 | 2010/01/21 11:00:02 | Sell | 0.70 | GBPUSD | 1.6146 | 1.6144 | 1.6116 | 2010/01/21 12:45:26 | 1.6144 | 0.00 | 0.00 | 9.97 | 2.0 |
| 4732148 | 2010/01/21 11:00:09 | Buy | 0.70 | EURCHF | 1.4721 | 1.4751 | 2010/01/21 15:26:06 | 1.4719 | 0.00 | 0.00 | - 9.51 | - 2.0 | |
| 4732151 | 2010/01/21 11:00:11 | Sell | 0.70 | EURUSD | 1.4055 | 1.405 | 1.4031 | 2010/01/21 11:53:43 | 1.4031 | 0.00 | 0.00 | 119.73 | 24.0 |
| 4732363 | 2010/01/21 11:45:02 | Sell | 4.60 | USDCHF | 1.0479 | 1.0462 | 1.0443 | 2010/01/21 15:26:06 | 1.0448 | 0.00 | 0.00 | 968.49 | 31.0 |
| 4732495 | 2010/01/21 12:00:05 | Sell | 0.70 | EURUSD | 1.4037 | 1.4034 | 2010/01/21 15:26:05 | 1.4093 | 0.00 | 0.00 | - 278.15 | - 56.0 | |
| 4732802 | 2010/01/21 13:00:02 | Buy | 0.70 | GBPUSD | 1.6151 | 1.6161 | 1.6181 | 2010/01/21 13:45:58 | 1.6181 | 0.00 | 0.00 | 149.15 | 30.0 |
| 4732811 | 2010/01/21 13:00:05 | Sell | 0.70 | EURUSD | 1.4061 | 1.4034 | 2010/01/21 15:26:05 | 1.4093 | 0.00 | 0.00 | - 158.94 | - 32.0 | |
| 4733136 | 2010/01/21 14:00:02 | Buy | 0.70 | GBPUSD | 1.6176 | 1.6183 | 1.6206 | 2010/01/21 15:21:26 | 1.6206 | 0.00 | 0.00 | 149.03 | 30.0 |
| 4733140 | 2010/01/21 14:00:07 | Sell | 1.10 | EURUSD | 1.4069 | 1.4034 | 2010/01/21 15:26:05 | 1.4093 | 0.00 | 0.00 | - 187.33 | - 24.0 | |
| 4746763 | 2010/01/25 09:25:23 | Buy | 0.70 | GBPUSD | 1.6131 | 1.6142 | 1.6161 | 2010/01/25 09:58:37 | 1.6161 | 0.00 | 0.00 | 148.40 | 30.0 |
| 4746768 | 2010/01/25 09:25:29 | Sell | 0.70 | EURUSD | 1.4137 | 1.4153 | 1.4134 | 2010/01/25 14:46:27 | 1.4134 | 0.00 | 0.00 | 14.86 | 3.0 |
| 4746776 | 2010/01/25 09:25:37 | Sell | 0.70 | EURCHF | 1.4722 | 1.47 | 2010/01/25 15:42:05 | 1.4732 | 0.00 | 0.00 | - 47.52 | - 10.0 | |
| 4746781 | 2010/01/25 09:25:39 | Buy | 0.70 | USDCHF | 1.0418 | 1.0397 | 1.042 | 2010/01/25 14:46:19 | 1.042 | 0.00 | 0.00 | 9.50 | 2.0 |
| 4746869 | 2010/01/25 09:45:04 | Buy | 0.70 | USDCHF | 1.0412 | 1.0397 | 1.042 | 2010/01/25 14:46:19 | 1.042 | 0.00 | 0.00 | 38.02 | 8.0 |
| 4746953 | 2010/01/25 10:00:06 | Sell | 0.70 | EURUSD | 1.4149 | 1.4153 | 1.4134 | 2010/01/25 14:46:27 | 1.4134 | 0.00 | 0.00 | 74.29 | 15.0 |
| 4746960 | 2010/01/25 10:00:49 | Buy | 0.70 | GBPUSD | 1.6164 | 1.6154 | 1.6177 | 2010/01/25 15:42:04 | 1.617 | 0.00 | 0.00 | 29.69 | 6.0 |
| 4747178 | 2010/01/25 11:00:16 | Sell | 0.70 | EURCHF | 1.4728 | 1.47 | 2010/01/25 15:42:04 | 1.4732 | 0.00 | 0.00 | - 19.01 | - 4.0 | |
| 4747181 | 2010/01/25 11:00:22 | Buy | 0.70 | GBPUSD | 1.6159 | 1.6154 | 1.6177 | 2010/01/25 15:42:03 | 1.617 | 0.00 | 0.00 | 54.43 | 11.0 |
| 4747270 | 2010/01/25 11:30:09 | Buy | 0.70 | USDCHF | 1.0406 | 1.0397 | 1.042 | 2010/01/25 14:46:19 | 1.042 | 0.00 | 0.00 | 66.54 | 14.0 |
| 4747440 | 2010/01/25 11:45:09 | Buy | 1.80 | USDCHF | 1.0376 | 1.0399 | 1.042 | 2010/01/25 14:46:19 | 1.042 | 0.00 | 0.00 | 537.75 | 44.0 |
| 4747551 | 2010/01/25 12:00:03 | Sell | 0.70 | EURUSD | 1.4189 | 1.4153 | 1.4134 | 2010/01/25 14:46:27 | 1.4134 | 0.00 | 0.00 | 272.39 | 55.0 |
| 4747832 | 2010/01/25 13:00:01 | Buy | 1.10 | GBPUSD | 1.6149 | 1.6154 | 1.6177 | 2010/01/25 15:42:03 | 1.617 | 0.00 | 0.00 | 163.29 | 21.0 |
| 4748186 | 2010/01/25 14:00:06 | Buy | 1.80 | GBPUSD | 1.6135 | 1.6154 | 1.6177 | 2010/01/25 15:42:02 | 1.617 | 0.00 | 0.00 | 445.32 | 35.0 |
| 4748843 | 2010/01/25 15:00:49 | Sell | 0.70 | EURUSD | 1.4144 | 1.4157 | 2010/01/25 15:42:02 | 1.4149 | 0.00 | 0.00 | - 24.74 | - 5.0 | |
| 4748851 | 2010/01/25 15:01:20 | Buy | 0.70 | USDCHF | 1.0417 | 1.0442 | 2010/01/25 15:42:01 | 1.0408 | 0.00 | 0.00 | - 42.78 | - 9.0 | |
| 4752404 | 2010/01/25 21:40:27 | Sell | 0.70 | GBPUSD | 1.6232 | 1.6243 | 1.6222 | 2010/01/26 04:25:35 | 1.6222 | 0.00 | - 2.43 | 49.59 | 10.0 |
| 4752408 | 2010/01/25 21:40:32 | Buy | 0.70 | EURUSD | 1.416 | 1.4156 | 1.4176 | 2010/01/26 02:14:17 | 1.4176 | 0.00 | - 1.73 | 79.01 | 16.0 |
| 4752414 | 2010/01/25 21:40:37 | Sell | 0.70 | USDCHF | 1.0391 | 1.046 | 1.0438 | 2010/01/26 17:31:24 | 1.0441 | 0.00 | - 2.14 | - 237.92 | - 50.0 |
| 4752416 | 2010/01/25 21:40:43 | Buy | 0.70 | EURCHF | 1.4719 | 1.4723 | 1.4741 | 2010/01/26 17:00:35 | 1.4723 | 0.00 | - 1.52 | 19.02 | 4.0 |
| 4752465 | 2010/01/25 22:00:02 | Sell | 0.70 | GBPUSD | 1.6237 | 1.6243 | 1.6222 | 2010/01/26 04:25:35 | 1.6222 | 0.00 | - 2.43 | 74.39 | 15.0 |
| 4752475 | 2010/01/25 22:00:08 | Buy | 0.70 | EURUSD | 1.4153 | 1.4156 | 1.4176 | 2010/01/26 02:14:17 | 1.4176 | 0.00 | - 1.73 | 113.57 | 23.0 |
| 4752671 | 2010/01/25 23:00:34 | Buy | 0.70 | EURCHF | 1.4713 | 1.4723 | 1.4741 | 2010/01/26 17:00:35 | 1.4723 | 0.00 | 0.00 | 47.54 | 10.0 |
| 4752715 | 2010/01/25 23:15:21 | Sell | 0.70 | USDCHF | 1.0399 | 1.046 | 1.0438 | 2010/01/26 17:31:23 | 1.0441 | 0.00 | 0.00 | - 199.85 | - 42.0 |
| 4752817 | 2010/01/26 00:00:21 | Sell | 1.10 | GBPUSD | 1.6244 | 1.6243 | 1.6222 | 2010/01/26 04:25:35 | 1.6222 | 0.00 | 0.00 | 171.45 | 22.0 |
| 4753007 | 2010/01/26 01:00:05 | Buy | 1.10 | EURUSD | 1.4147 | 1.4157 | 1.4176 | 2010/01/26 02:14:17 | 1.4176 | 0.00 | 0.00 | 225.03 | 29.0 |
| 4753176 | 2010/01/26 02:00:08 | Sell | 1.80 | GBPUSD | 1.6255 | 1.6243 | 1.6222 | 2010/01/26 04:25:35 | 1.6222 | 0.00 | 0.00 | 420.83 | 33.0 |
| 4753342 | 2010/01/26 03:00:04 | Buy | 0.70 | EURUSD | 1.4171 | 1.4108 | 2010/01/26 17:31:26 | 1.4087 | 0.00 | 0.00 | - 417.41 | - 84.0 | |
| 4753353 | 2010/01/26 03:00:11 | Sell | 2.90 | GBPUSD | 1.6262 | 1.6242 | 1.6222 | 2010/01/26 04:25:35 | 1.6222 | 0.00 | 0.00 | 821.82 | 40.0 |
| 4753549 | 2010/01/26 04:00:11 | Buy | 0.70 | EURUSD | 1.4141 | 1.4108 | 2010/01/26 17:31:25 | 1.4087 | 0.00 | 0.00 | - 268.33 | - 54.0 | |
| 4753731 | 2010/01/26 04:30:10 | Sell | 1.10 | USDCHF | 1.0414 | 1.046 | 1.0438 | 2010/01/26 17:31:23 | 1.0441 | 0.00 | 0.00 | - 201.89 | - 27.0 |
| 4753819 | 2010/01/26 05:00:04 | Buy | 1.10 | EURUSD | 1.4116 | 1.4108 | 2010/01/26 17:31:25 | 1.4087 | 0.00 | 0.00 | - 226.45 | - 29.0 | |
| 4753833 | 2010/01/26 05:00:10 | Sell | 0.70 | GBPUSD | 1.6217 | 1.6212 | 1.6187 | 2010/01/26 07:03:49 | 1.6212 | 0.00 | 0.00 | 24.85 | 5.0 |
| 4753973 | 2010/01/26 05:15:08 | Sell | 1.80 | USDCHF | 1.0429 | 1.0459 | 1.0438 | 2010/01/26 17:31:23 | 1.0441 | 0.00 | 0.00 | - 146.83 | - 12.0 |
| 4754074 | 2010/01/26 05:45:15 | Sell | 2.90 | USDCHF | 1.0434 | 1.0459 | 1.0438 | 2010/01/26 17:31:22 | 1.0441 | 0.00 | 0.00 | - 137.99 | - 7.0 |
| 4754141 | 2010/01/26 06:00:05 | Buy | 1.80 | EURUSD | 1.4092 | 1.4108 | 2010/01/26 17:31:24 | 1.4087 | 0.00 | 0.00 | - 63.89 | - 5.0 | |
| 4754359 | 2010/01/26 06:45:02 | Sell | 4.60 | USDCHF | 1.0444 | 1.0459 | 1.0438 | 2010/01/26 17:31:22 | 1.0441 | 0.00 | 0.00 | 93.81 | 3.0 |
| 4754401 | 2010/01/26 07:00:01 | Buy | 2.90 | EURUSD | 1.4079 | 1.4108 | 2010/01/26 17:31:24 | 1.4087 | 0.00 | 0.00 | 164.69 | 8.0 | |
| 4754687 | 2010/01/26 08:00:01 | Buy | 0.70 | GBPUSD | 1.6236 | 1.6243 | 1.6263 | 2010/01/26 09:46:24 | 1.6243 | 0.00 | 0.00 | 34.78 | 7.0 |
| 4754977 | 2010/01/26 09:00:08 | Buy | 0.70 | GBPUSD | 1.6229 | 1.6243 | 1.6263 | 2010/01/26 09:46:24 | 1.6243 | 0.00 | 0.00 | 69.55 | 14.0 |
| 4755266 | 2010/01/26 10:00:06 | Buy | 0.70 | GBPUSD | 1.6239 | 1.6143 | 1.6167 | 2010/01/26 16:34:35 | 1.6143 | 0.00 | 0.00 | - 478.43 | - 96.0 |
| 4755712 | 2010/01/26 11:00:04 | Buy | 0.70 | GBPUSD | 1.6138 | 1.6143 | 1.6167 | 2010/01/26 16:34:35 | 1.6143 | 0.00 | 0.00 | 24.92 | 5.0 |
| 4756051 | 2010/01/26 12:00:01 | Buy | 1.10 | GBPUSD | 1.6119 | 1.6143 | 1.6167 | 2010/01/26 16:34:35 | 1.6143 | 0.00 | 0.00 | 187.95 | 24.0 |
| 4756468 | 2010/01/26 13:15:07 | Sell | 7.30 | USDCHF | 1.0451 | 1.0459 | 1.0438 | 2010/01/26 17:31:22 | 1.0441 | 0.00 | 0.00 | 496.22 | 10.0 |
| 4756956 | 2010/01/26 14:30:24 | Sell | 11.70 | USDCHF | 1.0458 | 1.0459 | 1.0438 | 2010/01/26 17:31:21 | 1.0441 | 0.00 | 0.00 | 1 352.05 | 17.0 |
| 4757134 | 2010/01/26 15:00:02 | Buy | 1.80 | GBPUSD | 1.6108 | 1.6143 | 1.6167 | 2010/01/26 16:34:35 | 1.6143 | 0.00 | 0.00 | 448.53 | 35.0 |
| 4757298 | 2010/01/26 15:15:07 | Sell | 18.80 | USDCHF | 1.0465 | 1.0459 | 1.0438 | 2010/01/26 17:31:21 | 1.0441 | 0.00 | 0.00 | 3 067.09 | 24.0 |
| 4757561 | 2010/01/26 16:00:05 | Buy | 4.60 | EURUSD | 1.4055 | 1.4108 | 2010/01/26 17:31:20 | 1.4087 | 0.00 | 0.00 | 1 044.94 | 32.0 | |
| 4757817 | 2010/01/26 16:30:05 | Sell | 30.10 | USDCHF | 1.048 | 1.0459 | 1.0438 | 2010/01/26 17:31:20 | 1.0441 | 0.00 | 0.00 | 7 979.74 | 39.0 |
| 4758018 | 2010/01/26 17:00:02 | Buy | 0.70 | GBPUSD | 1.6147 | 1.6155 | 1.6177 | 2010/01/26 17:21:05 | 1.6155 | 0.00 | 0.00 | 39.79 | 8.0 |
| 264 closed orders with total profit of EUR 51 392.36 | 0.00 | - 190.82 | 251 583.18 | 1 378.0 | |||||||||
| 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) | |||||||||||||