| Account: 11063386 |
Name: Vitaliy Sokur |
Currency: EUR |
2010 January 4, 07:55 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4385309 | 2009.12.02 19:49 | balance | Deposit | 20 000.00 |
| 4387251 | 2009.12.03 01:00 | sell | 0.10 | gbpusd | 1.6658 | 1.6698 | 1.6647 | 2009.12.03 09:28 | 1.6698 | 0.00 | 0.00 | 0.00 | -26.46 |
| 4389277 | 2009.12.03 08:00 | sell | 0.40 | gbpusd | 1.6688 | 1.6698 | 1.6647 | 2009.12.03 09:28 | 1.6698 | 0.00 | 0.00 | 0.00 | -26.46 |
| 4388327 | 2009.12.03 05:00 | sell | 0.30 | gbpusd | 1.6681 | 1.6698 | 1.6647 | 2009.12.03 09:28 | 1.6698 | 0.00 | 0.00 | 0.00 | -33.74 |
| 4387874 | 2009.12.03 03:00 | sell | 0.20 | gbpusd | 1.6675 | 1.6698 | 1.6647 | 2009.12.03 09:28 | 1.6698 | 0.00 | 0.00 | 0.00 | -30.42 |
| 4385977 | 2009.12.02 21:04 | sell | 0.10 | gbpusd | 1.6640 | 1.6698 | 1.6647 | 2009.12.03 09:28 | 1.6698 | 0.00 | 0.00 | -0.33 | -38.36 |
| 4393658 | 2009.12.03 15:09 | sell | 0.10 | gbpusd | 1.6606 | 1.6602 | 1.6576 | 2009.12.03 15:19 | 1.6590 | 0.00 | 0.00 | 0.00 | 10.61 |
| 4389281 | 2009.12.03 08:00 | buy | 1.00 | usdchf | 0.9981 | 0.0000 | 1.0011 | 2009.12.03 15:19 | 0.9990 | 0.00 | 0.00 | 0.00 | 59.70 |
| 4389568 | 2009.12.03 08:30 | buy | 1.70 | usdchf | 0.9975 | 0.0000 | 1.0011 | 2009.12.03 15:19 | 0.9991 | 0.00 | 0.00 | 0.00 | 180.45 |
| 4387487 | 2009.12.03 01:45 | buy | 0.30 | usdchf | 1.0002 | 0.0000 | 1.0011 | 2009.12.03 15:19 | 0.9990 | 0.00 | 0.00 | 0.00 | -23.88 |
| 4389057 | 2009.12.03 07:45 | buy | 0.70 | usdchf | 0.9991 | 0.0000 | 1.0011 | 2009.12.03 15:19 | 0.9990 | 0.00 | 0.00 | 0.00 | -4.64 |
| 4387712 | 2009.12.03 02:30 | buy | 0.40 | usdchf | 0.9996 | 0.0000 | 1.0011 | 2009.12.03 15:19 | 0.9990 | 0.00 | 0.00 | 0.00 | -15.92 |
| 4387060 | 2009.12.03 00:15 | buy | 0.20 | usdchf | 1.0008 | 0.0000 | 1.0011 | 2009.12.03 15:19 | 0.9991 | 0.00 | 0.00 | 0.00 | -22.55 |
| 4385978 | 2009.12.02 21:04 | buy | 0.10 | usdchf | 1.0024 | 0.0000 | 1.0011 | 2009.12.03 15:19 | 0.9990 | 0.00 | 0.00 | -0.25 | -22.55 |
| 4386527 | 2009.12.02 22:45 | buy | 0.10 | usdchf | 1.0017 | 0.0000 | 1.0011 | 2009.12.03 15:19 | 0.9991 | 0.00 | 0.00 | -0.25 | -17.25 |
| 4388299 | 2009.12.03 05:00 | sell | 0.70 | eurusd | 1.5091 | 1.5122 | 1.5064 | 2009.12.03 15:19 | 1.5087 | 0.00 | 0.00 | 0.00 | 18.56 |
| 4388076 | 2009.12.03 04:00 | sell | 0.40 | eurusd | 1.5086 | 1.5122 | 1.5064 | 2009.12.03 15:19 | 1.5087 | 0.00 | 0.00 | 0.00 | -2.65 |
| 4389254 | 2009.12.03 08:00 | sell | 1.00 | eurusd | 1.5105 | 1.5122 | 1.5064 | 2009.12.03 15:19 | 1.5087 | 0.00 | 0.00 | 0.00 | 119.31 |
| 4386947 | 2009.12.03 00:00 | sell | 0.10 | eurusd | 1.5047 | 1.5122 | 1.5064 | 2009.12.03 15:19 | 1.5086 | 0.00 | 0.00 | 0.00 | -25.85 |
| 4387597 | 2009.12.03 02:00 | sell | 0.30 | eurusd | 1.5076 | 1.5122 | 1.5064 | 2009.12.03 15:19 | 1.5087 | 0.00 | 0.00 | 0.00 | -21.87 |
| 4387241 | 2009.12.03 01:00 | sell | 0.20 | eurusd | 1.5065 | 1.5122 | 1.5064 | 2009.12.03 15:19 | 1.5086 | 0.00 | 0.00 | 0.00 | -27.84 |
| 4385987 | 2009.12.02 21:04 | buy | 0.10 | eurchf | 1.5074 | 0.0000 | 1.5099 | 2009.12.03 15:19 | 1.5074 | 0.00 | 0.00 | -0.22 | 0.00 |
| 4385983 | 2009.12.02 21:04 | sell | 0.10 | eurusd | 1.5039 | 1.5122 | 1.5064 | 2009.12.03 15:19 | 1.5086 | 0.00 | 0.00 | -0.31 | -31.15 |
| 4396566 | 2009.12.03 20:00 | sell | 0.20 | gbpusd | 1.6575 | 0.0000 | 1.6539 | 2009.12.03 22:19 | 1.6562 | 0.00 | 0.00 | 0.00 | 17.26 |
| 4397306 | 2009.12.03 21:15 | buy | 0.20 | usdchf | 0.9984 | 0.0000 | 1.0013 | 2009.12.03 22:19 | 0.9999 | 0.00 | 0.00 | 0.00 | 19.91 |
| 4396067 | 2009.12.03 19:00 | buy | 0.10 | usdchf | 0.9989 | 0.0000 | 1.0013 | 2009.12.03 22:19 | 0.9999 | 0.00 | 0.00 | 0.00 | 6.64 |
| 4396542 | 2009.12.03 20:00 | sell | 0.10 | eurusd | 1.5089 | 1.5084 | 1.5059 | 2009.12.03 22:19 | 1.5071 | 0.00 | 0.00 | 0.00 | 11.94 |
| 4395878 | 2009.12.03 18:44 | sell | 0.10 | gbpusd | 1.6557 | 0.0000 | 1.6539 | 2009.12.03 22:19 | 1.6562 | 0.00 | 0.00 | 0.00 | -3.32 |
| 4396037 | 2009.12.03 19:00 | sell | 0.10 | gbpusd | 1.6567 | 0.0000 | 1.6539 | 2009.12.03 22:19 | 1.6562 | 0.00 | 0.00 | 0.00 | 3.31 |
| 4395873 | 2009.12.03 18:44 | buy | 0.10 | usdchf | 0.9996 | 0.0000 | 1.0013 | 2009.12.03 22:19 | 0.9999 | 0.00 | 0.00 | 0.00 | 1.99 |
| 4395870 | 2009.12.03 18:44 | sell | 0.10 | eurusd | 1.5076 | 1.5084 | 1.5059 | 2009.12.03 22:19 | 1.5071 | 0.00 | 0.00 | 0.00 | 3.32 |
| 4395871 | 2009.12.03 18:44 | buy | 0.10 | eurchf | 1.5072 | 0.0000 | 1.5097 | 2009.12.03 22:19 | 1.5068 | 0.00 | 0.00 | 0.00 | -2.65 |
| 4402944 | 2009.12.04 06:46 | buy | 0.10 | gbpusd | 1.6529 | 0.0000 | 1.6559 | 2009.12.04 07:43 | 1.6559 | 0.00 | 0.00 | 0.00 | 19.91 |
| 4403812 | 2009.12.04 08:00 | buy | 0.10 | gbpusd | 1.6563 | 1.6573 | 1.6593 | 2009.12.04 08:32 | 1.6593 | 0.00 | 0.00 | 0.00 | 19.90 |
| 4404513 | 2009.12.04 09:00 | buy | 0.10 | gbpusd | 1.6604 | 1.6603 | 1.6634 | 2009.12.04 09:22 | 1.6603 | 0.00 | 0.00 | 0.00 | -0.67 |
| 4402940 | 2009.12.04 06:45 | sell | 0.10 | usdchf | 1.0007 | 1.0007 | 0.9982 | 2009.12.04 09:43 | 1.0007 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4405992 | 2009.12.04 11:00 | buy | 0.10 | usdchf | 0.9999 | 0.0000 | 1.0028 | 2009.12.04 11:50 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.66 |
| 4405282 | 2009.12.04 10:00 | buy | 0.10 | gbpusd | 1.6631 | 0.0000 | 1.6654 | 2009.12.04 11:50 | 1.6633 | 0.00 | 0.00 | 0.00 | 1.33 |
| 4405981 | 2009.12.04 11:00 | buy | 0.10 | gbpusd | 1.6617 | 0.0000 | 1.6654 | 2009.12.04 11:50 | 1.6633 | 0.00 | 0.00 | 0.00 | 10.63 |
| 4405973 | 2009.12.04 11:00 | buy | 0.10 | eurchf | 1.5063 | 0.0000 | 1.5091 | 2009.12.04 11:50 | 1.5064 | 0.00 | 0.00 | 0.00 | 0.66 |
| 4404992 | 2009.12.04 09:45 | buy | 0.10 | usdchf | 1.0006 | 0.0000 | 1.0028 | 2009.12.04 11:50 | 1.0000 | 0.00 | 0.00 | 0.00 | -3.99 |
| 4404516 | 2009.12.04 09:00 | sell | 0.20 | eurusd | 1.5083 | 0.0000 | 1.5047 | 2009.12.04 11:50 | 1.5062 | 0.00 | 0.00 | 0.00 | 27.88 |
| 4403822 | 2009.12.04 08:00 | sell | 0.10 | eurusd | 1.5068 | 0.0000 | 1.5047 | 2009.12.04 11:50 | 1.5062 | 0.00 | 0.00 | 0.00 | 3.98 |
| 4402945 | 2009.12.04 06:46 | buy | 0.10 | eurchf | 1.5068 | 0.0000 | 1.5091 | 2009.12.04 11:50 | 1.5062 | 0.00 | 0.00 | 0.00 | -3.98 |
| 4402933 | 2009.12.04 06:45 | sell | 0.10 | eurusd | 1.5050 | 0.0000 | 1.5047 | 2009.12.04 11:50 | 1.5062 | 0.00 | 0.00 | 0.00 | -7.97 |
| 4417309 | 2009.12.07 06:46 | sell | 0.10 | gbpusd | 1.6492 | 1.6481 | 1.6462 | 2009.12.07 08:06 | 1.6462 | 0.00 | 0.00 | 0.00 | 20.16 |
| 4417308 | 2009.12.07 06:46 | sell | 0.10 | eurusd | 1.4897 | 1.4892 | 1.4873 | 2009.12.07 08:14 | 1.4873 | 0.00 | 0.00 | 0.00 | 16.14 |
| 4418761 | 2009.12.07 09:00 | sell | 0.10 | eurusd | 1.4873 | 1.4870 | 1.4849 | 2009.12.07 09:09 | 1.4849 | 0.00 | 0.00 | 0.00 | 16.16 |
| 4418777 | 2009.12.07 09:00 | sell | 0.10 | gbpusd | 1.6446 | 1.6435 | 1.6416 | 2009.12.07 09:11 | 1.6416 | 0.00 | 0.00 | 0.00 | 20.20 |
| 4420904 | 2009.12.07 11:00 | sell | 0.10 | gbpusd | 1.6354 | 1.6334 | 1.6315 | 2009.12.07 13:18 | 1.6315 | 0.00 | 0.00 | 0.00 | 26.39 |
| 4420286 | 2009.12.07 10:00 | sell | 0.10 | gbpusd | 1.6336 | 1.6334 | 1.6315 | 2009.12.07 13:18 | 1.6315 | 0.00 | 0.00 | 0.00 | 14.21 |
| 4422621 | 2009.12.07 14:00 | buy | 0.10 | gbpusd | 1.6342 | 1.6342 | 1.6372 | 2009.12.07 15:06 | 1.6342 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4423966 | 2009.12.07 16:00 | buy | 0.10 | gbpusd | 1.6369 | 1.6378 | 1.6399 | 2009.12.07 16:18 | 1.6399 | 0.00 | 0.00 | 0.00 | 20.27 |
| 4417302 | 2009.12.07 06:46 | buy | 0.10 | eurchf | 1.5111 | 1.5111 | 1.5136 | 2009.12.07 16:45 | 1.5111 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4425244 | 2009.12.07 18:00 | buy | 0.10 | gbpusd | 1.6428 | 0.0000 | 1.6461 | 2009.12.07 18:36 | 1.6461 | 0.00 | 0.00 | 0.00 | 22.22 |
| 4424702 | 2009.12.07 17:00 | buy | 0.10 | gbpusd | 1.6434 | 0.0000 | 1.6461 | 2009.12.07 18:36 | 1.6461 | 0.00 | 0.00 | 0.00 | 18.18 |
| 4420018 | 2009.12.07 09:45 | sell | 0.70 | usdchf | 1.0202 | 0.0000 | 1.0174 | 2009.12.07 18:37 | 1.0174 | 0.00 | 0.00 | 0.00 | 129.63 |
| 4419150 | 2009.12.07 09:15 | sell | 0.30 | usdchf | 1.0172 | 0.0000 | 1.0174 | 2009.12.07 18:37 | 1.0174 | 0.00 | 0.00 | 0.00 | -3.97 |
| 4424721 | 2009.12.07 17:00 | sell | 0.10 | eurchf | 1.5113 | 0.0000 | 1.5088 | 2009.12.07 18:37 | 1.5120 | 0.00 | 0.00 | 0.00 | -4.63 |
| 4418432 | 2009.12.07 08:30 | sell | 0.20 | usdchf | 1.0156 | 0.0000 | 1.0174 | 2009.12.07 18:37 | 1.0174 | 0.00 | 0.00 | 0.00 | -23.81 |
| 4417419 | 2009.12.07 07:00 | sell | 0.10 | usdchf | 1.0150 | 0.0000 | 1.0174 | 2009.12.07 18:37 | 1.0174 | 0.00 | 0.00 | 0.00 | -15.88 |
| 4417310 | 2009.12.07 06:46 | sell | 0.10 | usdchf | 1.0138 | 0.0000 | 1.0174 | 2009.12.07 18:37 | 1.0174 | 0.00 | 0.00 | 0.00 | -23.81 |
| 4419424 | 2009.12.07 09:30 | sell | 0.40 | usdchf | 1.0178 | 0.0000 | 1.0174 | 2009.12.07 18:37 | 1.0174 | 0.00 | 0.00 | 0.00 | 10.59 |
| 4420277 | 2009.12.07 10:00 | sell | 1.00 | usdchf | 1.0234 | 0.0000 | 1.0174 | 2009.12.07 18:37 | 1.0174 | 0.00 | 0.00 | 0.00 | 396.83 |
| 4424706 | 2009.12.07 17:00 | sell | 0.20 | eurusd | 1.4826 | 0.0000 | 1.4781 | 2009.12.07 18:37 | 1.4865 | 0.00 | 0.00 | 0.00 | -52.47 |
| 4420891 | 2009.12.07 11:00 | sell | 0.10 | eurusd | 1.4802 | 0.0000 | 1.4781 | 2009.12.07 18:37 | 1.4865 | 0.00 | 0.00 | 0.00 | -42.38 |
| 4420284 | 2009.12.07 10:00 | sell | 0.10 | eurusd | 1.4765 | 0.0000 | 1.4781 | 2009.12.07 18:37 | 1.4868 | 0.00 | 0.00 | 0.00 | -69.28 |
| 4430509 | 2009.12.08 06:52 | buy | 0.10 | usdchf | 1.0175 | 1.0181 | 1.0200 | 2009.12.08 08:23 | 1.0200 | 0.00 | 0.00 | 0.00 | 16.55 |
| 4431603 | 2009.12.08 08:30 | buy | 0.10 | usdchf | 1.0202 | 1.0202 | 1.0227 | 2009.12.08 09:10 | 1.0202 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4432291 | 2009.12.08 09:15 | sell | 0.10 | usdchf | 1.0205 | 1.0196 | 1.0180 | 2009.12.08 10:39 | 1.0180 | 0.00 | 0.00 | 0.00 | 16.55 |
| 4430575 | 2009.12.08 07:00 | buy | 0.10 | eurusd | 1.4844 | 1.4827 | 1.4846 | 2009.12.08 10:43 | 1.4846 | 0.00 | 0.00 | 0.00 | 1.35 |
| 4431165 | 2009.12.08 08:00 | buy | 0.20 | eurusd | 1.4838 | 1.4827 | 1.4846 | 2009.12.08 10:43 | 1.4846 | 0.00 | 0.00 | 0.00 | 10.78 |
| 4432091 | 2009.12.08 09:00 | buy | 0.30 | eurusd | 1.4795 | 1.4827 | 1.4846 | 2009.12.08 10:43 | 1.4846 | 0.00 | 0.00 | 0.00 | 103.06 |
| 4430508 | 2009.12.08 06:52 | buy | 0.10 | eurusd | 1.4849 | 1.4826 | 1.4846 | 2009.12.08 10:43 | 1.4846 | 0.00 | 0.00 | 0.00 | -2.02 |
| 4433601 | 2009.12.08 11:00 | buy | 0.10 | eurusd | 1.4845 | 1.4845 | 1.4869 | 2009.12.08 11:25 | 1.4845 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4434228 | 2009.12.08 12:00 | sell | 0.10 | eurusd | 1.4836 | 1.4831 | 1.4812 | 2009.12.08 12:20 | 1.4812 | 0.00 | 0.00 | 0.00 | 16.20 |
| 4435067 | 2009.12.08 13:00 | sell | 0.10 | eurusd | 1.4789 | 1.4785 | 1.4765 | 2009.12.08 14:17 | 1.4765 | 0.00 | 0.00 | 0.00 | 16.25 |
| 4437151 | 2009.12.08 16:00 | sell | 0.10 | eurusd | 1.4767 | 1.4756 | 1.4737 | 2009.12.08 16:50 | 1.4737 | 0.00 | 0.00 | 0.00 | 20.36 |
| 4436594 | 2009.12.08 15:00 | sell | 0.10 | eurusd | 1.4754 | 1.4756 | 1.4737 | 2009.12.08 16:50 | 1.4737 | 0.00 | 0.00 | 0.00 | 11.54 |
| 4437557 | 2009.12.08 17:00 | sell | 0.10 | eurusd | 1.4733 | 1.4729 | 1.4709 | 2009.12.08 19:11 | 1.4709 | 0.00 | 0.00 | 0.00 | 16.32 |
| 4439558 | 2009.12.09 00:00 | sell | 0.10 | eurusd | 1.4702 | 1.4698 | 1.4675 | 2009.12.09 00:31 | 1.4675 | 0.00 | 0.00 | 0.00 | 18.40 |
| 4438610 | 2009.12.08 20:00 | sell | 0.10 | eurusd | 1.4696 | 1.4699 | 1.4675 | 2009.12.09 00:31 | 1.4675 | 0.00 | 0.00 | -0.31 | 14.31 |
| 4440380 | 2009.12.09 02:00 | sell | 0.10 | eurusd | 1.4708 | 1.4713 | 1.4694 | 2009.12.09 08:03 | 1.4694 | 0.00 | 0.00 | 0.00 | 9.53 |
| 4439947 | 2009.12.09 01:00 | sell | 0.10 | eurusd | 1.4688 | 1.4713 | 1.4694 | 2009.12.09 08:03 | 1.4694 | 0.00 | 0.00 | 0.00 | -4.08 |
| 4440829 | 2009.12.09 03:00 | sell | 0.20 | eurusd | 1.4719 | 1.4713 | 1.4694 | 2009.12.09 08:03 | 1.4694 | 0.00 | 0.00 | 0.00 | 34.03 |
| 4441148 | 2009.12.09 04:00 | sell | 0.30 | eurusd | 1.4731 | 1.4713 | 1.4694 | 2009.12.09 08:03 | 1.4694 | 0.00 | 0.00 | 0.00 | 75.54 |
| 4443531 | 2009.12.09 09:00 | buy | 0.10 | eurusd | 1.4715 | 1.4719 | 1.4739 | 2009.12.09 09:28 | 1.4739 | 0.00 | 0.00 | 0.00 | 16.28 |
| 4438896 | 2009.12.08 21:00 | sell | 6.90 | usdchf | 1.0281 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -21.04 | 1 415.72 |
| 4438409 | 2009.12.08 19:30 | sell | 4.30 | usdchf | 1.0272 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -13.11 | 626.12 |
| 4438282 | 2009.12.08 19:15 | sell | 2.70 | usdchf | 1.0265 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0251 | 0.00 | 0.00 | -8.23 | 250.18 |
| 4436163 | 2009.12.08 14:30 | sell | 1.70 | usdchf | 1.0254 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0251 | 0.00 | 0.00 | -5.18 | 33.76 |
| 4435070 | 2009.12.08 13:00 | sell | 0.70 | usdchf | 1.0214 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0251 | 0.00 | 0.00 | -2.13 | -171.41 |
| 4435852 | 2009.12.08 14:15 | sell | 1.00 | usdchf | 1.0225 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0251 | 0.00 | 0.00 | -3.05 | -172.08 |
| 4434725 | 2009.12.08 12:30 | sell | 0.40 | usdchf | 1.0202 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0251 | 0.00 | 0.00 | -1.22 | -129.72 |
| 4434502 | 2009.12.08 12:15 | sell | 0.30 | usdchf | 1.0194 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0251 | 0.00 | 0.00 | -0.91 | -113.17 |
| 4434233 | 2009.12.08 12:00 | sell | 0.20 | usdchf | 1.0185 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0251 | 0.00 | 0.00 | -0.61 | -87.36 |
| 4434084 | 2009.12.08 11:45 | sell | 0.10 | usdchf | 1.0178 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0251 | 0.00 | 0.00 | -0.30 | -48.31 |
| 4438913 | 2009.12.08 21:00 | buy | 0.70 | gbpusd | 1.6264 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6255 | 0.00 | 0.00 | -1.62 | -42.74 |
| 4433465 | 2009.12.08 10:45 | sell | 0.10 | usdchf | 1.0172 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0251 | 0.00 | 0.00 | -0.30 | -52.28 |
| 4438608 | 2009.12.08 20:00 | buy | 0.40 | gbpusd | 1.6282 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6255 | 0.00 | 0.00 | -0.93 | -73.28 |
| 4435047 | 2009.12.08 13:00 | buy | 0.30 | gbpusd | 1.6288 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6255 | 0.00 | 0.00 | -0.69 | -67.17 |
| 4432085 | 2009.12.08 09:00 | buy | 0.20 | gbpusd | 1.6334 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6255 | 0.00 | 0.00 | -0.46 | -107.21 |
| 4431186 | 2009.12.08 08:00 | buy | 0.10 | gbpusd | 1.6389 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6254 | 0.00 | 0.00 | -0.23 | -91.60 |
| 4430511 | 2009.12.08 06:52 | buy | 0.10 | gbpusd | 1.6448 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6254 | 0.00 | 0.00 | -0.23 | -131.64 |
| 4430519 | 2009.12.08 06:53 | sell | 0.10 | eurchf | 1.5106 | 0.0000 | 1.5084 | 2009.12.09 09:30 | 1.5109 | 0.00 | 0.00 | -0.33 | -1.99 |
| 4434240 | 2009.12.08 12:00 | sell | 0.10 | eurchf | 1.5112 | 0.0000 | 1.5084 | 2009.12.09 09:30 | 1.5109 | 0.00 | 0.00 | -0.33 | 1.99 |
| 4445335 | 2009.12.09 10:40 | buy | 0.10 | gbpusd | 1.6304 | 1.6292 | 1.6321 | 2009.12.09 11:31 | 1.6321 | 0.00 | 0.00 | 0.00 | 11.51 |
| 4445477 | 2009.12.09 11:00 | buy | 0.10 | gbpusd | 1.6277 | 1.6292 | 1.6321 | 2009.12.09 11:31 | 1.6321 | 0.00 | 0.00 | 0.00 | 29.80 |
| 4445481 | 2009.12.09 11:00 | buy | 0.10 | eurusd | 1.4752 | 1.4762 | 1.4782 | 2009.12.09 12:01 | 1.4762 | 0.00 | 0.00 | 0.00 | 6.77 |
| 4445340 | 2009.12.09 10:40 | buy | 0.10 | eurusd | 1.4763 | 1.4762 | 1.4782 | 2009.12.09 12:01 | 1.4762 | 0.00 | 0.00 | 0.00 | -0.68 |
| 4446888 | 2009.12.09 13:00 | sell | 0.10 | eurusd | 1.4748 | 1.4743 | 1.4724 | 2009.12.09 13:50 | 1.4724 | 0.00 | 0.00 | 0.00 | 16.30 |
| 4446885 | 2009.12.09 13:00 | buy | 0.10 | gbpusd | 1.6315 | 1.6325 | 1.6355 | 2009.12.09 14:03 | 1.6355 | 0.00 | 0.00 | 0.00 | 27.14 |
| 4446324 | 2009.12.09 12:00 | buy | 0.10 | gbpusd | 1.6335 | 1.6325 | 1.6355 | 2009.12.09 14:03 | 1.6355 | 0.00 | 0.00 | 0.00 | 13.57 |
| 4447446 | 2009.12.09 14:00 | sell | 0.40 | usdchf | 1.0258 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | 60.86 |
| 4447071 | 2009.12.09 13:30 | sell | 0.30 | usdchf | 1.0248 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | 25.80 |
| 4447434 | 2009.12.09 14:00 | sell | 0.10 | eurusd | 1.4723 | 0.0000 | 1.4699 | 2009.12.09 14:16 | 1.4770 | 0.00 | 0.00 | 0.00 | -31.82 |
| 4445343 | 2009.12.09 10:40 | buy | 0.10 | eurchf | 1.5108 | 0.0000 | 1.5133 | 2009.12.09 14:16 | 1.5110 | 0.00 | 0.00 | 0.00 | 1.32 |
| 4445475 | 2009.12.09 11:00 | sell | 0.10 | usdchf | 1.0236 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | 0.66 |
| 4446650 | 2009.12.09 12:30 | sell | 0.20 | usdchf | 1.0242 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | 9.26 |
| 4445337 | 2009.12.09 10:40 | sell | 0.10 | usdchf | 1.0230 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | -3.31 |
| 4457064 | 2009.12.10 06:41 | sell | 0.10 | gbpusd | 1.6248 | 1.6237 | 1.6218 | 2009.12.10 08:45 | 1.6218 | 0.00 | 0.00 | 0.00 | 20.40 |
| 4457815 | 2009.12.10 08:00 | sell | 0.10 | eurusd | 1.4721 | 1.4711 | 1.4691 | 2009.12.10 09:06 | 1.4711 | 0.00 | 0.00 | 0.00 | 6.80 |
| 4457068 | 2009.12.10 06:41 | sell | 0.10 | eurusd | 1.4709 | 1.4711 | 1.4691 | 2009.12.10 09:06 | 1.4711 | 0.00 | 0.00 | 0.00 | -1.36 |
| 4458105 | 2009.12.10 08:15 | buy | 0.10 | usdchf | 1.0267 | 1.0280 | 1.0299 | 2009.12.10 09:34 | 1.0299 | 0.00 | 0.00 | 0.00 | 21.16 |
| 4457071 | 2009.12.10 06:41 | buy | 0.10 | usdchf | 1.0281 | 1.0279 | 1.0299 | 2009.12.10 09:34 | 1.0299 | 0.00 | 0.00 | 0.00 | 11.90 |
| 4459797 | 2009.12.10 10:00 | buy | 0.10 | eurusd | 1.4719 | 1.4721 | 1.4740 | 2009.12.10 12:00 | 1.4740 | 0.00 | 0.00 | 0.00 | 14.25 |
| 4460275 | 2009.12.10 11:00 | buy | 0.10 | eurusd | 1.4712 | 1.4721 | 1.4740 | 2009.12.10 12:00 | 1.4740 | 0.00 | 0.00 | 0.00 | 19.00 |
| 4459566 | 2009.12.10 09:45 | sell | 0.10 | usdchf | 1.0275 | 1.0270 | 1.0250 | 2009.12.10 12:01 | 1.0250 | 0.00 | 0.00 | 0.00 | 16.54 |
| 4458605 | 2009.12.10 09:00 | sell | 0.10 | gbpusd | 1.6230 | 1.6278 | 1.6258 | 2009.12.10 16:02 | 1.6258 | 0.00 | 0.00 | 0.00 | -19.00 |
| 4461032 | 2009.12.10 12:00 | sell | 0.20 | gbpusd | 1.6313 | 1.6278 | 1.6258 | 2009.12.10 16:02 | 1.6258 | 0.00 | 0.00 | 0.00 | 74.65 |
| 4459777 | 2009.12.10 10:00 | sell | 0.10 | gbpusd | 1.6295 | 1.6278 | 1.6258 | 2009.12.10 16:02 | 1.6258 | 0.00 | 0.00 | 0.00 | 25.11 |
| 4463948 | 2009.12.10 16:00 | sell | 0.10 | eurusd | 1.4740 | 0.0000 | 1.4714 | 2009.12.10 16:02 | 1.4735 | 0.00 | 0.00 | 0.00 | 3.39 |
| 4463483 | 2009.12.10 15:15 | buy | 0.20 | usdchf | 1.0243 | 0.0000 | 1.0275 | 2009.12.10 16:02 | 1.0251 | 0.00 | 0.00 | 0.00 | 10.59 |
| 4461207 | 2009.12.10 12:15 | buy | 0.10 | usdchf | 1.0259 | 0.0000 | 1.0275 | 2009.12.10 16:02 | 1.0251 | 0.00 | 0.00 | 0.00 | -5.29 |
| 4461614 | 2009.12.10 12:30 | buy | 0.10 | usdchf | 1.0253 | 0.0000 | 1.0275 | 2009.12.10 16:02 | 1.0251 | 0.00 | 0.00 | 0.00 | -1.32 |
| 4461882 | 2009.12.10 13:00 | sell | 0.10 | eurusd | 1.4735 | 0.0000 | 1.4714 | 2009.12.10 16:02 | 1.4735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4457058 | 2009.12.10 06:41 | sell | 0.10 | eurchf | 1.5120 | 0.0000 | 1.5095 | 2009.12.10 16:02 | 1.5112 | 0.00 | 0.00 | 0.00 | 5.29 |
| 4483132 | 2009.12.14 09:00 | sell | 0.10 | eurusd | 1.4672 | 1.4666 | 1.4643 | 2009.12.14 09:58 | 1.4666 | 0.00 | 0.00 | 0.00 | 4.09 |
| 4482693 | 2009.12.14 08:09 | sell | 0.10 | eurusd | 1.4661 | 1.4666 | 1.4643 | 2009.12.14 09:58 | 1.4666 | 0.00 | 0.00 | 0.00 | -3.41 |
| 4483828 | 2009.12.14 10:00 | sell | 0.10 | eurusd | 1.4661 | 0.0000 | 1.4637 | 2009.12.14 10:10 | 1.4664 | 0.00 | 0.00 | 0.00 | -2.05 |
| 4483127 | 2009.12.14 09:00 | sell | 0.10 | gbpusd | 1.6249 | 0.0000 | 1.6204 | 2009.12.14 10:10 | 1.6224 | 0.00 | 0.00 | 0.00 | 17.05 |
| 4483136 | 2009.12.14 09:00 | sell | 0.10 | eurchf | 1.5121 | 0.0000 | 1.5093 | 2009.12.14 10:10 | 1.5127 | 0.00 | 0.00 | 0.00 | -3.97 |
| 4482702 | 2009.12.14 08:09 | buy | 0.10 | usdchf | 1.0311 | 1.0307 | 1.0330 | 2009.12.14 10:10 | 1.0312 | 0.00 | 0.00 | 0.00 | 0.66 |
| 4483003 | 2009.12.14 08:45 | buy | 0.20 | usdchf | 1.0300 | 1.0307 | 1.0330 | 2009.12.14 10:10 | 1.0312 | 0.00 | 0.00 | 0.00 | 15.87 |
| 4482761 | 2009.12.14 08:15 | buy | 0.10 | usdchf | 1.0307 | 1.0307 | 1.0330 | 2009.12.14 10:10 | 1.0312 | 0.00 | 0.00 | 0.00 | 3.30 |
| 4482691 | 2009.12.14 08:09 | sell | 0.10 | eurchf | 1.5114 | 0.0000 | 1.5093 | 2009.12.14 10:10 | 1.5128 | 0.00 | 0.00 | 0.00 | -9.25 |
| 4482696 | 2009.12.14 08:09 | sell | 0.10 | gbpusd | 1.6218 | 0.0000 | 1.6204 | 2009.12.14 10:10 | 1.6224 | 0.00 | 0.00 | 0.00 | -4.09 |
| 4483952 | 2009.12.14 10:12 | sell | 0.10 | eurusd | 1.4663 | 1.4658 | 1.4639 | 2009.12.14 11:45 | 1.4639 | 0.00 | 0.00 | 0.00 | 16.39 |
| 4487027 | 2009.12.14 16:00 | sell | 0.30 | eurusd | 1.4645 | 1.4638 | 1.4618 | 2009.12.15 08:49 | 1.4618 | 0.00 | 0.00 | -0.94 | 55.41 |
| 4485526 | 2009.12.14 13:00 | sell | 0.10 | eurusd | 1.4630 | 1.4638 | 1.4618 | 2009.12.15 08:49 | 1.4618 | 0.00 | 0.00 | -0.31 | 8.21 |
| 4487537 | 2009.12.14 17:00 | sell | 0.40 | eurusd | 1.4651 | 1.4638 | 1.4618 | 2009.12.15 08:49 | 1.4618 | 0.00 | 0.00 | -1.25 | 90.30 |
| 4484934 | 2009.12.14 12:00 | sell | 0.10 | eurusd | 1.4624 | 1.4638 | 1.4618 | 2009.12.15 08:49 | 1.4618 | 0.00 | 0.00 | -0.31 | 4.10 |
| 4486125 | 2009.12.14 14:00 | sell | 0.20 | eurusd | 1.4636 | 1.4638 | 1.4618 | 2009.12.15 08:49 | 1.4618 | 0.00 | 0.00 | -0.63 | 24.63 |
| 4488152 | 2009.12.14 18:00 | sell | 0.30 | gbpusd | 1.6281 | 1.6284 | 1.6258 | 2009.12.15 09:02 | 1.6258 | 0.00 | 0.00 | -1.00 | 47.26 |
| 4483957 | 2009.12.14 10:12 | sell | 0.10 | gbpusd | 1.6222 | 1.6286 | 1.6258 | 2009.12.15 09:02 | 1.6258 | 0.00 | 0.00 | -0.33 | -24.66 |
| 4490002 | 2009.12.14 23:00 | sell | 0.70 | gbpusd | 1.6308 | 1.6284 | 1.6258 | 2009.12.15 09:02 | 1.6258 | 0.00 | 0.00 | 0.00 | 239.76 |
| 4487539 | 2009.12.14 17:00 | sell | 0.20 | gbpusd | 1.6261 | 1.6284 | 1.6258 | 2009.12.15 09:02 | 1.6258 | 0.00 | 0.00 | -0.67 | 4.11 |
| 4484397 | 2009.12.14 11:00 | sell | 0.10 | gbpusd | 1.6241 | 1.6286 | 1.6258 | 2009.12.15 09:02 | 1.6258 | 0.00 | 0.00 | -0.33 | -11.64 |
| 4488762 | 2009.12.14 19:00 | sell | 0.40 | gbpusd | 1.6302 | 1.6284 | 1.6258 | 2009.12.15 09:02 | 1.6258 | 0.00 | 0.00 | -1.34 | 120.56 |
| 4492946 | 2009.12.15 09:00 | sell | 0.10 | eurusd | 1.4608 | 1.4603 | 1.4584 | 2009.12.15 09:15 | 1.4584 | 0.00 | 0.00 | 0.00 | 16.46 |
| 4494230 | 2009.12.15 10:00 | sell | 0.10 | eurusd | 1.4565 | 1.4560 | 1.4541 | 2009.12.15 10:29 | 1.4541 | 0.00 | 0.00 | 0.00 | 16.51 |
| 4494211 | 2009.12.15 10:00 | sell | 0.10 | gbpusd | 1.6270 | 1.6262 | 1.6240 | 2009.12.15 10:31 | 1.6240 | 0.00 | 0.00 | 0.00 | 20.63 |
| 4494872 | 2009.12.15 11:00 | sell | 0.10 | gbpusd | 1.6262 | 1.6251 | 1.6232 | 2009.12.15 11:43 | 1.6232 | 0.00 | 0.00 | 0.00 | 20.64 |
| 4495479 | 2009.12.15 12:00 | sell | 0.10 | gbpusd | 1.6236 | 1.6225 | 1.6206 | 2009.12.15 13:51 | 1.6225 | 0.00 | 0.00 | 0.00 | 7.57 |
| 4494864 | 2009.12.15 11:00 | sell | 0.10 | eurusd | 1.4540 | 1.4540 | 1.4516 | 2009.12.15 14:51 | 1.4540 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4497021 | 2009.12.15 15:00 | buy | 0.10 | eurusd | 1.4540 | 1.4544 | 1.4564 | 2009.12.15 16:00 | 1.4544 | 0.00 | 0.00 | 0.00 | 2.75 |
| 4498103 | 2009.12.15 17:00 | sell | 0.20 | gbpusd | 1.6261 | 1.6236 | 1.6214 | 2009.12.15 17:52 | 1.6236 | 0.00 | 0.00 | 0.00 | 34.44 |
| 4496399 | 2009.12.15 14:00 | sell | 0.10 | gbpusd | 1.6218 | 1.6236 | 1.6214 | 2009.12.15 17:52 | 1.6236 | 0.00 | 0.00 | 0.00 | -12.40 |
| 4497494 | 2009.12.15 16:00 | sell | 0.10 | gbpusd | 1.6235 | 1.6236 | 1.6214 | 2009.12.15 17:52 | 1.6236 | 0.00 | 0.00 | 0.00 | -0.69 |
| 4498767 | 2009.12.15 18:00 | sell | 0.10 | gbpusd | 1.6230 | 1.6228 | 1.6200 | 2009.12.15 18:49 | 1.6228 | 0.00 | 0.00 | 0.00 | 1.38 |
| 4499078 | 2009.12.15 19:00 | buy | 0.10 | gbpusd | 1.6240 | 1.6241 | 1.6270 | 2009.12.15 20:21 | 1.6241 | 0.00 | 0.00 | 0.00 | 0.69 |
| 4500016 | 2009.12.15 21:00 | buy | 0.10 | gbpusd | 1.6256 | 1.6260 | 1.6286 | 2009.12.15 22:54 | 1.6260 | 0.00 | 0.00 | 0.00 | 2.75 |
| 4500726 | 2009.12.15 23:01 | sell | 0.10 | gbpusd | 1.6264 | 1.6259 | 1.6234 | 2009.12.16 07:19 | 1.6259 | 0.00 | 0.00 | 0.00 | 3.44 |
| 4498109 | 2009.12.15 17:00 | buy | 0.10 | eurusd | 1.4556 | 1.4539 | 1.4558 | 2009.12.16 07:33 | 1.4558 | 0.00 | 0.00 | -0.24 | 1.37 |
| 4498763 | 2009.12.15 18:00 | buy | 0.10 | eurusd | 1.4512 | 1.4539 | 1.4558 | 2009.12.16 07:33 | 1.4558 | 0.00 | 0.00 | -0.24 | 31.60 |
| 4502832 | 2009.12.16 08:00 | buy | 0.10 | gbpusd | 1.6265 | 0.0000 | 1.6291 | 2009.12.16 10:30 | 1.6291 | 0.00 | 0.00 | 0.00 | 17.87 |
| 4503504 | 2009.12.16 09:00 | buy | 0.10 | gbpusd | 1.6257 | 0.0000 | 1.6291 | 2009.12.16 10:30 | 1.6291 | 0.00 | 0.00 | 0.00 | 23.37 |
| 4502837 | 2009.12.16 08:00 | buy | 0.10 | eurusd | 1.4551 | 1.4539 | 1.4559 | 2009.12.16 11:03 | 1.4559 | 0.00 | 0.00 | 0.00 | 5.49 |
| 4503513 | 2009.12.16 09:00 | buy | 0.10 | eurusd | 1.4518 | 1.4540 | 1.4559 | 2009.12.16 11:03 | 1.4559 | 0.00 | 0.00 | 0.00 | 28.16 |
| 4505075 | 2009.12.16 11:00 | buy | 0.10 | gbpusd | 1.6289 | 1.6299 | 1.6319 | 2009.12.16 11:09 | 1.6319 | 0.00 | 0.00 | 0.00 | 20.60 |
| 4498459 | 2009.12.15 17:30 | sell | 4.30 | usdchf | 1.0417 | 0.0000 | 1.0373 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -12.81 | 824.30 |
| 4495073 | 2009.12.15 11:15 | sell | 2.70 | usdchf | 1.0406 | 0.0000 | 1.0373 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -8.04 | 321.26 |
| 4493899 | 2009.12.15 09:30 | sell | 1.00 | usdchf | 1.0387 | 0.0000 | 1.0373 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -2.98 | -6.61 |
| 4494603 | 2009.12.15 10:30 | sell | 1.70 | usdchf | 1.0398 | 0.0000 | 1.0373 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -5.06 | 112.38 |
| 4492953 | 2009.12.15 09:00 | sell | 0.40 | usdchf | 1.0351 | 0.0000 | 1.0373 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -1.19 | -97.83 |
| 4493463 | 2009.12.15 09:15 | sell | 0.70 | usdchf | 1.0365 | 0.0000 | 1.0373 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -2.09 | -106.42 |
| 4484941 | 2009.12.14 12:00 | sell | 0.20 | usdchf | 1.0335 | 0.0000 | 1.0373 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -1.21 | -70.06 |
| 4492139 | 2009.12.15 07:30 | sell | 0.30 | usdchf | 1.0340 | 0.0000 | 1.0373 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -0.89 | -95.19 |
| 4484633 | 2009.12.14 11:30 | sell | 0.10 | usdchf | 1.0319 | 0.0000 | 1.0373 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -0.60 | -45.61 |
| 4483950 | 2009.12.14 10:12 | sell | 0.10 | usdchf | 1.0311 | 0.0000 | 1.0373 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -0.60 | -50.90 |
| 4486577 | 2009.12.14 15:00 | buy | 0.10 | eurchf | 1.5118 | 0.0000 | 1.5146 | 2009.12.16 11:26 | 1.5123 | 0.00 | 0.00 | -0.43 | 3.31 |
| 4483949 | 2009.12.14 10:12 | buy | 0.10 | eurchf | 1.5124 | 0.0000 | 1.5146 | 2009.12.16 11:26 | 1.5123 | 0.00 | 0.00 | -0.43 | -0.66 |
| 4513448 | 2009.12.16 22:17 | buy | 0.10 | usdchf | 1.0388 | 1.0394 | 1.0413 | 2009.12.17 02:45 | 1.0413 | 0.00 | 0.00 | -0.25 | 16.57 |
| 4514822 | 2009.12.17 03:00 | buy | 0.10 | usdchf | 1.0434 | 0.0000 | 1.0454 | 2009.12.17 03:52 | 1.0454 | 0.00 | 0.00 | 0.00 | 13.26 |
| 4515062 | 2009.12.17 03:15 | buy | 0.10 | usdchf | 1.0423 | 0.0000 | 1.0454 | 2009.12.17 03:52 | 1.0454 | 0.00 | 0.00 | 0.00 | 20.56 |
| 4513450 | 2009.12.16 22:17 | sell | 0.10 | eurchf | 1.5091 | 1.5084 | 1.5066 | 2009.12.17 05:04 | 1.5066 | 0.00 | 0.00 | -0.34 | 16.59 |
| 4516181 | 2009.12.17 04:33 | buy | 0.10 | usdchf | 1.0465 | 1.0460 | 1.0482 | 2009.12.17 06:07 | 1.0460 | 0.00 | 0.00 | 0.00 | -3.32 |
| 4516412 | 2009.12.17 05:00 | buy | 0.20 | usdchf | 1.0451 | 1.0460 | 1.0482 | 2009.12.17 06:07 | 1.0460 | 0.00 | 0.00 | 0.00 | 11.95 |
| 4516312 | 2009.12.17 04:45 | buy | 0.10 | usdchf | 1.0459 | 1.0460 | 1.0482 | 2009.12.17 06:07 | 1.0460 | 0.00 | 0.00 | 0.00 | 0.66 |
| 4518113 | 2009.12.17 08:00 | sell | 0.10 | eurchf | 1.5071 | 0.0000 | 1.5040 | 2009.12.17 16:20 | 1.5040 | 0.00 | 0.00 | 0.00 | 20.61 |
| 4517169 | 2009.12.17 06:00 | sell | 0.10 | eurchf | 1.5059 | 0.0000 | 1.5040 | 2009.12.17 16:20 | 1.5040 | 0.00 | 0.00 | 0.00 | 12.63 |
| 4521986 | 2009.12.17 11:45 | sell | 0.40 | usdchf | 1.0500 | 0.0000 | 1.0461 | 2009.12.17 16:48 | 1.0461 | 0.00 | 0.00 | 0.00 | 103.79 |
| 4517724 | 2009.12.17 07:15 | sell | 0.10 | usdchf | 1.0465 | 0.0000 | 1.0461 | 2009.12.17 16:48 | 1.0461 | 0.00 | 0.00 | 0.00 | 2.66 |
| 4517267 | 2009.12.17 06:15 | sell | 0.10 | usdchf | 1.0459 | 0.0000 | 1.0461 | 2009.12.17 16:48 | 1.0461 | 0.00 | 0.00 | 0.00 | -1.33 |
| 4521655 | 2009.12.17 11:30 | sell | 0.30 | usdchf | 1.0488 | 0.0000 | 1.0461 | 2009.12.17 16:48 | 1.0461 | 0.00 | 0.00 | 0.00 | 53.89 |
| 4520937 | 2009.12.17 10:45 | sell | 0.20 | usdchf | 1.0480 | 0.0000 | 1.0461 | 2009.12.17 16:48 | 1.0461 | 0.00 | 0.00 | 0.00 | 25.28 |
| 4527122 | 2009.12.17 17:04 | buy | 0.10 | usdchf | 1.0477 | 1.0483 | 1.0502 | 2009.12.17 18:59 | 1.0483 | 0.00 | 0.00 | 0.00 | 4.00 |
| 4528376 | 2009.12.17 19:00 | sell | 0.10 | usdchf | 1.0481 | 1.0476 | 1.0456 | 2009.12.17 20:21 | 1.0456 | 0.00 | 0.00 | 0.00 | 16.64 |
| 4527124 | 2009.12.17 17:04 | sell | 0.10 | eurchf | 1.5026 | 1.5023 | 1.5001 | 2009.12.17 21:10 | 1.5023 | 0.00 | 0.00 | 0.00 | 2.00 |
| 4530206 | 2009.12.17 22:00 | sell | 0.10 | eurchf | 1.5015 | 0.0000 | 1.4993 | 2009.12.18 01:29 | 1.4993 | 0.00 | 0.00 | -0.34 | 14.67 |
| 4531237 | 2009.12.18 00:00 | sell | 0.10 | eurchf | 1.5021 | 0.0000 | 1.4993 | 2009.12.18 01:29 | 1.4993 | 0.00 | 0.00 | 0.00 | 18.68 |
| 4529731 | 2009.12.17 21:15 | sell | 0.20 | usdchf | 1.0465 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | -0.60 | 25.39 |
| 4529261 | 2009.12.17 20:30 | sell | 0.10 | usdchf | 1.0447 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | -0.30 | 0.67 |
| 4530623 | 2009.12.17 22:45 | sell | 0.30 | usdchf | 1.0471 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | -0.90 | 50.10 |
| 4531806 | 2009.12.18 00:15 | sell | 0.40 | usdchf | 1.0482 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | 0.00 | 96.20 |
| 4529370 | 2009.12.17 20:45 | sell | 0.10 | usdchf | 1.0459 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | -0.30 | 8.69 |
| 4533367 | 2009.12.18 01:30 | sell | 0.10 | usdchf | 1.0439 | 1.0433 | 1.0414 | 2009.12.18 01:38 | 1.0414 | 0.00 | 0.00 | 0.00 | 16.73 |
| 4534145 | 2009.12.18 01:45 | sell | 0.10 | usdchf | 1.0426 | 1.0423 | 1.0404 | 2009.12.18 03:12 | 1.0404 | 0.00 | 0.00 | 0.00 | 14.70 |
| 4534633 | 2009.12.18 02:30 | sell | 0.10 | usdchf | 1.0432 | 1.0423 | 1.0404 | 2009.12.18 03:12 | 1.0404 | 0.00 | 0.00 | 0.00 | 18.71 |
| 4521171 | 2009.12.17 11:00 | buy | 1.70 | eurusd | 1.4367 | 1.4384 | 1.4405 | 2009.12.18 03:17 | 1.4405 | 0.00 | 0.00 | -4.15 | 448.46 |
| 4522224 | 2009.12.17 12:00 | buy | 2.70 | eurusd | 1.4342 | 1.4384 | 1.4405 | 2009.12.18 03:17 | 1.4405 | 0.00 | 0.00 | -6.60 | 1 180.84 |
| 4517159 | 2009.12.17 06:00 | buy | 1.00 | eurusd | 1.4389 | 1.4384 | 1.4405 | 2009.12.18 03:17 | 1.4405 | 0.00 | 0.00 | -2.44 | 111.07 |
| 4516416 | 2009.12.17 05:00 | buy | 0.70 | eurusd | 1.4420 | 1.4384 | 1.4405 | 2009.12.18 03:17 | 1.4405 | 0.00 | 0.00 | -1.71 | -72.89 |
| 4527921 | 2009.12.17 18:00 | buy | 0.10 | eurusd | 1.4315 | 1.4384 | 1.4405 | 2009.12.18 03:17 | 1.4405 | 0.00 | 0.00 | -0.24 | 62.48 |
| 4513899 | 2009.12.17 01:00 | buy | 0.20 | eurusd | 1.4525 | 1.4384 | 1.4405 | 2009.12.18 03:17 | 1.4405 | 0.00 | 0.00 | -0.49 | -166.61 |
| 4516180 | 2009.12.17 04:33 | buy | 0.40 | eurusd | 1.4409 | 1.4384 | 1.4405 | 2009.12.18 03:17 | 1.4405 | 0.00 | 0.00 | -0.98 | -11.11 |
| 4513446 | 2009.12.16 22:17 | buy | 0.10 | eurusd | 1.4537 | 1.4384 | 1.4405 | 2009.12.18 03:17 | 1.4405 | 0.00 | 0.00 | -0.48 | -91.63 |
| 4514794 | 2009.12.17 03:00 | buy | 0.30 | eurusd | 1.4470 | 1.4384 | 1.4405 | 2009.12.18 03:17 | 1.4405 | 0.00 | 0.00 | -0.73 | -135.37 |
| 4513605 | 2009.12.16 23:00 | buy | 0.10 | eurusd | 1.4531 | 1.4384 | 1.4405 | 2009.12.18 03:17 | 1.4405 | 0.00 | 0.00 | -0.24 | -87.47 |
| 4535529 | 2009.12.18 04:00 | buy | 0.10 | eurusd | 1.4379 | 1.4380 | 1.4403 | 2009.12.18 05:23 | 1.4403 | 0.00 | 0.00 | 0.00 | 16.66 |
| 4536278 | 2009.12.18 06:00 | sell | 0.10 | eurusd | 1.4391 | 1.4391 | 1.4367 | 2009.12.18 06:40 | 1.4391 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4536752 | 2009.12.18 07:00 | sell | 0.10 | eurusd | 1.4379 | 1.4374 | 1.4355 | 2009.12.18 08:08 | 1.4355 | 0.00 | 0.00 | 0.00 | 16.72 |
| 4538102 | 2009.12.18 09:00 | sell | 0.30 | eurchf | 1.4989 | 0.0000 | 1.4953 | 2009.12.18 09:07 | 1.4993 | 0.00 | 0.00 | 0.00 | -8.00 |
| 4538090 | 2009.12.18 09:00 | buy | 0.10 | eurusd | 1.4382 | 0.0000 | 1.4406 | 2009.12.18 09:07 | 1.4400 | 0.00 | 0.00 | 0.00 | 12.50 |
| 4537565 | 2009.12.18 08:15 | sell | 0.30 | usdchf | 1.0434 | 0.0000 | 1.0395 | 2009.12.18 09:07 | 1.0411 | 0.00 | 0.00 | 0.00 | 46.02 |
| 4536763 | 2009.12.18 07:00 | sell | 0.20 | eurchf | 1.4980 | 0.0000 | 1.4953 | 2009.12.18 09:07 | 1.4993 | 0.00 | 0.00 | 0.00 | -17.34 |
| 4536760 | 2009.12.18 07:00 | sell | 0.20 | usdchf | 1.0416 | 0.0000 | 1.0395 | 2009.12.18 09:07 | 1.0411 | 0.00 | 0.00 | 0.00 | 6.67 |
| 4536289 | 2009.12.18 06:00 | sell | 0.10 | eurchf | 1.4962 | 0.0000 | 1.4953 | 2009.12.18 09:07 | 1.4993 | 0.00 | 0.00 | 0.00 | -20.68 |
| 4535773 | 2009.12.18 04:30 | sell | 0.10 | usdchf | 1.0409 | 0.0000 | 1.0395 | 2009.12.18 09:07 | 1.0412 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4535085 | 2009.12.18 03:15 | sell | 0.10 | usdchf | 1.0399 | 0.0000 | 1.0395 | 2009.12.18 09:07 | 1.0412 | 0.00 | 0.00 | 0.00 | -8.67 |
| 4516185 | 2009.12.17 04:33 | buy | 0.40 | gbpusd | 1.6268 | 0.0000 | 1.6307 | 2009.12.18 09:07 | 1.6235 | 0.00 | 0.00 | -0.95 | -91.68 |
| 4517166 | 2009.12.17 06:00 | buy | 0.70 | gbpusd | 1.6253 | 0.0000 | 1.6307 | 2009.12.18 09:07 | 1.6235 | 0.00 | 0.00 | -1.66 | -87.51 |
| 4514802 | 2009.12.17 03:00 | buy | 0.30 | gbpusd | 1.6279 | 0.0000 | 1.6307 | 2009.12.18 09:07 | 1.6236 | 0.00 | 0.00 | -0.71 | -89.59 |
| 4514132 | 2009.12.17 02:00 | buy | 0.20 | gbpusd | 1.6322 | 0.0000 | 1.6307 | 2009.12.18 09:07 | 1.6236 | 0.00 | 0.00 | -0.47 | -119.45 |
| 4513456 | 2009.12.16 22:17 | buy | 0.10 | gbpusd | 1.6337 | 0.0000 | 1.6307 | 2009.12.18 09:07 | 1.6235 | 0.00 | 0.00 | -0.47 | -70.84 |
| 4513756 | 2009.12.17 00:00 | buy | 0.10 | gbpusd | 1.6331 | 0.0000 | 1.6307 | 2009.12.18 09:07 | 1.6236 | 0.00 | 0.00 | -0.24 | -65.98 |
| 4534550 | 2009.12.18 02:00 | sell | 0.10 | eurchf | 1.4956 | 0.0000 | 1.4953 | 2009.12.18 09:07 | 1.4993 | 0.00 | 0.00 | 0.00 | -24.68 |
| 4545428 | 2009.12.21 08:18 | sell | 0.10 | gbpusd | 1.6149 | 1.6145 | 1.6119 | 2009.12.21 08:56 | 1.6145 | 0.00 | 0.00 | 0.00 | 2.79 |
| 4545426 | 2009.12.21 08:18 | sell | 0.10 | eurusd | 1.4333 | 1.4328 | 1.4309 | 2009.12.21 09:28 | 1.4309 | 0.00 | 0.00 | 0.00 | 16.77 |
| 4545434 | 2009.12.21 08:18 | sell | 0.10 | usdchf | 1.0411 | 1.0435 | 1.0414 | 2009.12.21 13:23 | 1.0414 | 0.00 | 0.00 | 0.00 | -2.00 |
| 4545875 | 2009.12.21 09:30 | sell | 0.10 | usdchf | 1.0422 | 1.0435 | 1.0414 | 2009.12.21 13:23 | 1.0414 | 0.00 | 0.00 | 0.00 | 5.35 |
| 4546194 | 2009.12.21 10:00 | sell | 0.20 | usdchf | 1.0462 | 1.0435 | 1.0414 | 2009.12.21 13:23 | 1.0414 | 0.00 | 0.00 | 0.00 | 64.22 |
| 4546716 | 2009.12.21 11:00 | sell | 0.10 | eurusd | 1.4319 | 1.4330 | 1.4311 | 2009.12.21 16:30 | 1.4311 | 0.00 | 0.00 | 0.00 | 5.59 |
| 4547152 | 2009.12.21 12:00 | sell | 0.20 | eurusd | 1.4336 | 1.4330 | 1.4311 | 2009.12.21 16:30 | 1.4311 | 0.00 | 0.00 | 0.00 | 34.94 |
| 4548047 | 2009.12.21 14:00 | sell | 0.30 | eurusd | 1.4356 | 1.4330 | 1.4311 | 2009.12.21 16:30 | 1.4311 | 0.00 | 0.00 | 0.00 | 94.33 |
| 4546203 | 2009.12.21 10:00 | sell | 0.10 | eurusd | 1.4286 | 1.4330 | 1.4311 | 2009.12.21 16:30 | 1.4311 | 0.00 | 0.00 | 0.00 | -17.47 |
| 4549800 | 2009.12.21 17:00 | sell | 0.10 | eurusd | 1.4311 | 1.4307 | 1.4287 | 2009.12.21 19:40 | 1.4287 | 0.00 | 0.00 | 0.00 | 16.80 |
| 4551106 | 2009.12.21 20:00 | sell | 0.10 | eurusd | 1.4292 | 1.4288 | 1.4268 | 2009.12.21 21:13 | 1.4268 | 0.00 | 0.00 | 0.00 | 16.82 |
| 4555233 | 2009.12.22 10:00 | sell | 0.30 | eurusd | 1.4319 | 1.4300 | 1.4281 | 2009.12.22 13:00 | 1.4281 | 0.00 | 0.00 | 0.00 | 79.83 |
| 4553074 | 2009.12.22 02:00 | sell | 0.10 | eurusd | 1.4289 | 1.4300 | 1.4281 | 2009.12.22 13:00 | 1.4281 | 0.00 | 0.00 | 0.00 | 5.60 |
| 4554851 | 2009.12.22 09:00 | sell | 0.20 | eurusd | 1.4305 | 1.4300 | 1.4281 | 2009.12.22 13:00 | 1.4281 | 0.00 | 0.00 | 0.00 | 33.61 |
| 4551852 | 2009.12.21 22:00 | sell | 0.10 | eurusd | 1.4282 | 1.4300 | 1.4281 | 2009.12.22 13:00 | 1.4281 | 0.00 | 0.00 | -0.34 | 0.70 |
| 4556830 | 2009.12.22 13:45 | sell | 4.30 | usdchf | 1.0490 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0464 | 0.00 | 0.00 | 0.00 | 746.53 |
| 4556550 | 2009.12.22 13:00 | sell | 2.70 | usdchf | 1.0483 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0464 | 0.00 | 0.00 | 0.00 | 342.54 |
| 4555778 | 2009.12.22 11:00 | sell | 0.30 | eurchf | 1.4976 | 0.0000 | 1.4935 | 2009.12.22 14:38 | 1.4976 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4556101 | 2009.12.22 11:45 | sell | 1.70 | usdchf | 1.0474 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0464 | 0.00 | 0.00 | 0.00 | 113.52 |
| 4554855 | 2009.12.22 09:00 | sell | 0.20 | eurchf | 1.4959 | 0.0000 | 1.4935 | 2009.12.22 14:38 | 1.4976 | 0.00 | 0.00 | 0.00 | -22.70 |
| 4551623 | 2009.12.21 21:15 | sell | 1.00 | usdchf | 1.0465 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0464 | 0.00 | 0.00 | -3.02 | 6.68 |
| 4551008 | 2009.12.21 19:45 | sell | 0.70 | usdchf | 1.0456 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0464 | 0.00 | 0.00 | -2.11 | -37.40 |
| 4550047 | 2009.12.21 17:30 | sell | 0.40 | usdchf | 1.0451 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0464 | 0.00 | 0.00 | -1.21 | -34.72 |
| 4549569 | 2009.12.21 16:30 | sell | 0.30 | usdchf | 1.0444 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0464 | 0.00 | 0.00 | -0.90 | -40.07 |
| 4549431 | 2009.12.21 16:15 | sell | 0.20 | usdchf | 1.0433 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0464 | 0.00 | 0.00 | -0.60 | -41.40 |
| 4548955 | 2009.12.21 15:30 | sell | 0.10 | usdchf | 1.0422 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0463 | 0.00 | 0.00 | -0.30 | -27.38 |
| 4549805 | 2009.12.21 17:00 | buy | 0.40 | gbpusd | 1.6070 | 0.0000 | 1.6111 | 2009.12.22 14:38 | 1.6018 | 0.00 | 0.00 | -0.95 | -145.34 |
| 4547766 | 2009.12.21 13:30 | sell | 0.10 | usdchf | 1.0405 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0463 | 0.00 | 0.00 | -0.30 | -38.73 |
| 4551101 | 2009.12.21 20:00 | buy | 0.70 | gbpusd | 1.6063 | 0.0000 | 1.6111 | 2009.12.22 14:38 | 1.6018 | 0.00 | 0.00 | -1.67 | -220.11 |
| 4546199 | 2009.12.21 10:00 | buy | 0.10 | gbpusd | 1.6121 | 0.0000 | 1.6111 | 2009.12.22 14:38 | 1.6017 | 0.00 | 0.00 | -0.24 | -72.67 |
| 4548044 | 2009.12.21 14:00 | buy | 0.20 | gbpusd | 1.6104 | 0.0000 | 1.6111 | 2009.12.22 14:38 | 1.6018 | 0.00 | 0.00 | -0.48 | -120.18 |
| 4549251 | 2009.12.21 16:00 | buy | 0.30 | gbpusd | 1.6089 | 0.0000 | 1.6111 | 2009.12.22 14:38 | 1.6018 | 0.00 | 0.00 | -0.72 | -148.83 |
| 4545597 | 2009.12.21 09:00 | buy | 0.10 | gbpusd | 1.6143 | 0.0000 | 1.6111 | 2009.12.22 14:38 | 1.6016 | 0.00 | 0.00 | -0.24 | -88.74 |
| 4546188 | 2009.12.21 10:00 | sell | 0.10 | eurchf | 1.4952 | 0.0000 | 1.4935 | 2009.12.22 14:38 | 1.4976 | 0.00 | 0.00 | -0.34 | -16.03 |
| 4545432 | 2009.12.21 08:18 | sell | 0.10 | eurchf | 1.4925 | 0.0000 | 1.4935 | 2009.12.22 14:38 | 1.4976 | 0.00 | 0.00 | -0.34 | -34.05 |
| 4560150 | 2009.12.22 20:00 | sell | 0.20 | eurchf | 1.4949 | 0.0000 | 1.4918 | 2009.12.22 23:17 | 1.4952 | 0.00 | 0.00 | -0.68 | -4.01 |
| 4559854 | 2009.12.22 19:00 | buy | 0.20 | usdchf | 1.0468 | 0.0000 | 1.0502 | 2009.12.22 23:17 | 1.0492 | 0.00 | 0.00 | -0.51 | 32.12 |
| 4559847 | 2009.12.22 19:00 | sell | 0.20 | gbpusd | 1.5981 | 0.0000 | 1.5934 | 2009.12.22 23:17 | 1.5954 | 0.00 | 0.00 | -0.69 | 37.91 |
| 4559841 | 2009.12.22 19:00 | sell | 0.20 | eurusd | 1.4272 | 0.0000 | 1.4230 | 2009.12.22 23:17 | 1.4244 | 0.00 | 0.00 | -0.67 | 39.31 |
| 4559852 | 2009.12.22 19:00 | sell | 0.10 | eurchf | 1.4942 | 0.0000 | 1.4918 | 2009.12.22 23:17 | 1.4952 | 0.00 | 0.00 | -0.34 | -6.69 |
| 4559526 | 2009.12.22 18:15 | buy | 0.10 | usdchf | 1.0481 | 0.0000 | 1.0502 | 2009.12.22 23:17 | 1.0492 | 0.00 | 0.00 | -0.25 | 7.36 |
| 4559381 | 2009.12.22 18:00 | sell | 0.10 | eurusd | 1.4240 | 0.0000 | 1.4230 | 2009.12.22 23:17 | 1.4244 | 0.00 | 0.00 | -0.34 | -2.81 |
| 4559373 | 2009.12.22 18:00 | sell | 0.10 | gbpusd | 1.5952 | 0.0000 | 1.5934 | 2009.12.22 23:17 | 1.5954 | 0.00 | 0.00 | -0.34 | -1.41 |
| 4559112 | 2009.12.22 17:20 | sell | 0.10 | eurchf | 1.4932 | 0.0000 | 1.4918 | 2009.12.22 23:17 | 1.4951 | 0.00 | 0.00 | -0.34 | -12.71 |
| 4559103 | 2009.12.22 17:19 | sell | 0.10 | gbpusd | 1.5940 | 0.0000 | 1.5934 | 2009.12.22 23:17 | 1.5954 | 0.00 | 0.00 | -0.34 | -9.83 |
| 4559098 | 2009.12.22 17:19 | sell | 0.10 | eurusd | 1.4232 | 0.0000 | 1.4230 | 2009.12.22 23:17 | 1.4243 | 0.00 | 0.00 | -0.34 | -7.72 |
| 4559099 | 2009.12.22 17:19 | buy | 0.10 | usdchf | 1.0492 | 0.0000 | 1.0502 | 2009.12.22 23:17 | 1.0492 | 0.00 | 0.00 | -0.25 | 0.00 |
| 4562283 | 2009.12.23 07:36 | buy | 0.10 | eurusd | 1.4248 | 1.4248 | 1.4272 | 2009.12.23 09:03 | 1.4248 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4562897 | 2009.12.23 10:00 | sell | 0.10 | eurusd | 1.4252 | 1.4252 | 1.4228 | 2009.12.23 11:08 | 1.4252 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4562287 | 2009.12.23 07:37 | buy | 0.10 | gbpusd | 1.5945 | 1.5956 | 1.5975 | 2009.12.23 11:44 | 1.5956 | 0.00 | 0.00 | 0.00 | 7.72 |
| 4562901 | 2009.12.23 10:00 | sell | 0.10 | eurchf | 1.4948 | 1.4938 | 1.4921 | 2009.12.23 11:56 | 1.4921 | 0.00 | 0.00 | 0.00 | 18.10 |
| 4562300 | 2009.12.23 07:37 | sell | 0.10 | eurchf | 1.4943 | 1.4938 | 1.4921 | 2009.12.23 11:56 | 1.4921 | 0.00 | 0.00 | 0.00 | 14.74 |
| 4563874 | 2009.12.23 12:00 | buy | 0.10 | eurusd | 1.4256 | 1.4258 | 1.4277 | 2009.12.23 13:54 | 1.4277 | 0.00 | 0.00 | 0.00 | 14.71 |
| 4564193 | 2009.12.23 13:00 | buy | 0.10 | eurusd | 1.4250 | 1.4257 | 1.4277 | 2009.12.23 13:54 | 1.4277 | 0.00 | 0.00 | 0.00 | 18.91 |
| 4563879 | 2009.12.23 12:00 | buy | 0.10 | gbpusd | 1.5945 | 1.5950 | 1.5975 | 2009.12.23 13:57 | 1.5950 | 0.00 | 0.00 | 0.00 | 3.50 |
| 4563869 | 2009.12.23 12:00 | sell | 0.10 | eurchf | 1.4913 | 1.4904 | 1.4888 | 2009.12.23 14:04 | 1.4888 | 0.00 | 0.00 | 0.00 | 16.79 |
| 4564613 | 2009.12.23 14:00 | buy | 0.10 | eurusd | 1.4280 | 1.4284 | 1.4304 | 2009.12.23 15:48 | 1.4284 | 0.00 | 0.00 | 0.00 | 2.80 |
| 4565403 | 2009.12.23 16:00 | buy | 0.10 | eurusd | 1.4278 | 1.4282 | 1.4302 | 2009.12.23 16:03 | 1.4302 | 0.00 | 0.00 | 0.00 | 16.78 |
| 4565417 | 2009.12.23 16:00 | buy | 0.10 | gbpusd | 1.5944 | 1.5961 | 1.5980 | 2009.12.23 16:31 | 1.5980 | 0.00 | 0.00 | 0.00 | 25.13 |
| 4564612 | 2009.12.23 14:00 | buy | 0.10 | gbpusd | 1.5956 | 1.5960 | 1.5980 | 2009.12.23 16:31 | 1.5980 | 0.00 | 0.00 | 0.00 | 16.75 |
| 4566150 | 2009.12.23 17:00 | buy | 0.10 | eurusd | 1.4332 | 1.4337 | 1.4356 | 2009.12.23 18:20 | 1.4356 | 0.00 | 0.00 | 0.00 | 16.72 |
| 4567748 | 2009.12.23 21:00 | buy | 0.10 | eurusd | 1.4335 | 0.0000 | 1.4367 | 2009.12.28 00:00 | 1.4367 | 0.00 | 0.00 | -1.21 | 22.27 |
| 4567157 | 2009.12.23 19:00 | buy | 0.10 | eurusd | 1.4350 | 0.0000 | 1.4367 | 2009.12.28 00:00 | 1.4367 | 0.00 | 0.00 | -1.21 | 11.83 |
| 4566142 | 2009.12.23 17:00 | buy | 0.10 | gbpusd | 1.5972 | 0.0000 | 1.5993 | 2009.12.28 14:39 | 1.5993 | 0.00 | 0.00 | -1.19 | 14.58 |
| 4566602 | 2009.12.23 18:00 | buy | 0.10 | gbpusd | 1.5953 | 0.0000 | 1.5993 | 2009.12.28 14:39 | 1.5993 | 0.00 | 0.00 | -1.19 | 27.77 |
| 4571023 | 2009.12.28 15:29 | sell | 0.10 | eurusd | 1.4402 | 1.4399 | 1.4378 | 2009.12.28 21:27 | 1.4384 | 0.00 | 0.00 | 0.00 | 12.51 |
| 4571033 | 2009.12.28 15:29 | buy | 0.10 | gbpusd | 1.6000 | 1.5995 | 1.6020 | 2009.12.28 21:28 | 1.6000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4571134 | 2009.12.28 16:00 | buy | 0.10 | gbpusd | 1.5979 | 1.5995 | 1.6020 | 2009.12.28 21:28 | 1.6000 | 0.00 | 0.00 | 0.00 | 14.60 |
| 4571032 | 2009.12.28 15:29 | buy | 0.10 | usdchf | 1.0336 | 0.0000 | 1.0415 | 2009.12.28 21:37 | 1.0342 | 0.00 | 0.00 | 0.00 | 4.04 |
| 4565125 | 2009.12.23 15:15 | buy | 0.70 | usdchf | 1.0421 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -12.49 | -145.95 |
| 4564605 | 2009.12.23 14:00 | buy | 0.40 | usdchf | 1.0431 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -7.14 | -110.30 |
| 4564425 | 2009.12.23 13:45 | buy | 0.30 | usdchf | 1.0452 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -5.35 | -125.10 |
| 4563882 | 2009.12.23 12:00 | buy | 0.20 | usdchf | 1.0462 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -3.57 | -96.86 |
| 4566058 | 2009.12.23 16:45 | buy | 2.70 | usdchf | 1.0380 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -48.20 | 181.60 |
| 4565679 | 2009.12.23 16:15 | buy | 1.70 | usdchf | 1.0399 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -30.35 | -102.91 |
| 4566936 | 2009.12.23 18:30 | buy | 4.30 | usdchf | 1.0366 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -76.79 | 694.11 |
| 4562489 | 2009.12.23 08:30 | buy | 0.10 | usdchf | 1.0485 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -1.78 | -63.90 |
| 4562291 | 2009.12.23 07:37 | buy | 0.10 | usdchf | 1.0492 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -1.78 | -68.61 |
| 4565229 | 2009.12.23 15:30 | buy | 1.00 | usdchf | 1.0415 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -17.86 | -168.15 |
| 4574207 | 2009.12.29 08:28 | buy | 4.30 | usdchf | 1.0339 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -11.00 | 1 474.98 |
| 4566606 | 2009.12.23 18:00 | buy | 0.20 | eurchf | 1.4888 | 0.0000 | 1.4918 | 2009.12.30 05:44 | 1.4872 | 0.00 | 0.00 | -3.01 | -21.52 |
| 4565409 | 2009.12.23 16:00 | buy | 0.10 | eurchf | 1.4895 | 0.0000 | 1.4918 | 2009.12.30 05:44 | 1.4872 | 0.00 | 0.00 | -1.50 | -15.47 |
| 4565012 | 2009.12.23 15:00 | buy | 0.10 | eurchf | 1.4902 | 0.0000 | 1.4918 | 2009.12.30 05:44 | 1.4872 | 0.00 | 0.00 | -1.50 | -20.17 |
| |
0.00 |
0.00 |
-378.05 |
7 593.03 |
| Closed P/L: |
7 214.98 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
20 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
7 214.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
27 214.98 |
Equity: |
27 214.98 |
Free Margin: |
27 214.98 |
Statement
Stats
Risk
Excel
Profile
Widgets
Portfolio
Help
Sign up