| Account: 11063388 |
Name: Vitaliy Sokur |
Currency: USD |
2010 January 4, 08:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 4385327 | 2009.12.02 19:54 | balance | Deposit | 2 000 000.00 |
| 4385981 | 2009.12.02 21:04 | sell | 10.00 | gbpusd | 1.6639 | 1.6701 | 1.6647 | 2009.12.03 10:30 | 1.6647 | 0.00 | 0.00 | -49.00 | -800.00 |
| 4388325 | 2009.12.03 05:00 | sell | 25.60 | gbpusd | 1.6681 | 1.6701 | 1.6647 | 2009.12.03 10:30 | 1.6647 | 0.00 | 0.00 | 0.00 | 8 704.00 |
| 4387873 | 2009.12.03 03:00 | sell | 16.00 | gbpusd | 1.6675 | 1.6701 | 1.6647 | 2009.12.03 10:30 | 1.6647 | 0.00 | 0.00 | 0.00 | 4 480.00 |
| 4387250 | 2009.12.03 01:00 | sell | 10.00 | gbpusd | 1.6658 | 1.6701 | 1.6647 | 2009.12.03 10:30 | 1.6647 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 4389284 | 2009.12.03 08:00 | sell | 41.00 | gbpusd | 1.6689 | 1.6701 | 1.6647 | 2009.12.03 10:30 | 1.6647 | 0.00 | 0.00 | 0.00 | 17 220.00 |
| 4389570 | 2009.12.03 08:30 | buy | 167.80 | usdchf | 0.9975 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9997 | 0.00 | 0.00 | 0.00 | 36 927.08 |
| 4389283 | 2009.12.03 08:00 | buy | 104.90 | usdchf | 0.9982 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9997 | 0.00 | 0.00 | 0.00 | 15 739.72 |
| 4387710 | 2009.12.03 02:30 | buy | 41.00 | usdchf | 0.9996 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9997 | 0.00 | 0.00 | 0.00 | 410.12 |
| 4389055 | 2009.12.03 07:45 | buy | 65.50 | usdchf | 0.9991 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9997 | 0.00 | 0.00 | 0.00 | 3 931.18 |
| 4387489 | 2009.12.03 01:45 | buy | 25.60 | usdchf | 1.0002 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9997 | 0.00 | 0.00 | 0.00 | -1 280.38 |
| 4385988 | 2009.12.02 21:04 | buy | 10.00 | usdchf | 1.0025 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9998 | 0.00 | 0.00 | -37.92 | -2 700.54 |
| 4386280 | 2009.12.02 22:00 | buy | 10.00 | usdchf | 1.0019 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9997 | 0.00 | 0.00 | -37.92 | -2 200.66 |
| 4387061 | 2009.12.03 00:15 | buy | 16.00 | usdchf | 1.0008 | 0.0000 | 1.0011 | 2009.12.03 14:55 | 0.9997 | 0.00 | 0.00 | 0.00 | -1 760.53 |
| 4389255 | 2009.12.03 08:00 | sell | 104.90 | eurusd | 1.5105 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5083 | 0.00 | 0.00 | 0.00 | 23 078.00 |
| 4388079 | 2009.12.03 04:00 | sell | 41.00 | eurusd | 1.5086 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5084 | 0.00 | 0.00 | 0.00 | 820.00 |
| 4388298 | 2009.12.03 05:00 | sell | 65.50 | eurusd | 1.5091 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5084 | 0.00 | 0.00 | 0.00 | 4 585.00 |
| 4387243 | 2009.12.03 01:00 | sell | 16.00 | eurusd | 1.5065 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5085 | 0.00 | 0.00 | 0.00 | -3 200.00 |
| 4387599 | 2009.12.03 02:00 | sell | 25.60 | eurusd | 1.5076 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5084 | 0.00 | 0.00 | 0.00 | -2 048.00 |
| 4385979 | 2009.12.02 21:04 | sell | 10.00 | eurusd | 1.5040 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5086 | 0.00 | 0.00 | -46.00 | -4 600.00 |
| 4386948 | 2009.12.03 00:00 | sell | 10.00 | eurusd | 1.5047 | 0.0000 | 1.5065 | 2009.12.03 14:55 | 1.5086 | 0.00 | 0.00 | 0.00 | -3 900.00 |
| 4385985 | 2009.12.02 21:04 | buy | 10.00 | eurchf | 1.5074 | 0.0000 | 1.5099 | 2009.12.03 14:55 | 1.5081 | 0.00 | 0.00 | -32.97 | 700.35 |
| 4393662 | 2009.12.03 15:09 | sell | 7.00 | eurchf | 1.5074 | 0.0000 | 1.5049 | 2009.12.03 15:19 | 1.5078 | 0.00 | 0.00 | 0.00 | -280.08 |
| 4393663 | 2009.12.03 15:09 | buy | 7.00 | usdchf | 0.9983 | 0.0000 | 1.0008 | 2009.12.03 15:19 | 0.9992 | 0.00 | 0.00 | 0.00 | 630.50 |
| 4393661 | 2009.12.03 15:09 | sell | 7.00 | eurusd | 1.5102 | 1.5102 | 1.5078 | 2009.12.03 15:19 | 1.5083 | 0.00 | 0.00 | 0.00 | 1 330.00 |
| 4393657 | 2009.12.03 15:09 | sell | 7.00 | gbpusd | 1.6606 | 1.6602 | 1.6576 | 2009.12.03 15:19 | 1.6587 | 0.00 | 0.00 | 0.00 | 1 330.00 |
| 4396567 | 2009.12.03 20:00 | sell | 11.20 | gbpusd | 1.6575 | 0.0000 | 1.6538 | 2009.12.03 22:18 | 1.6560 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4397889 | 2009.12.03 22:00 | sell | 7.00 | usdchf | 0.9996 | 0.0000 | 0.9969 | 2009.12.03 22:18 | 1.0002 | 0.00 | 0.00 | 0.00 | -419.92 |
| 4396547 | 2009.12.03 20:00 | sell | 7.00 | eurusd | 1.5089 | 1.5085 | 1.5060 | 2009.12.03 22:18 | 1.5071 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 4396038 | 2009.12.03 19:00 | sell | 7.00 | gbpusd | 1.6567 | 0.0000 | 1.6538 | 2009.12.03 22:18 | 1.6560 | 0.00 | 0.00 | 0.00 | 490.00 |
| 4395892 | 2009.12.03 18:45 | sell | 7.00 | usdchf | 0.9991 | 0.0000 | 0.9969 | 2009.12.03 22:18 | 1.0000 | 0.00 | 0.00 | 0.00 | -630.00 |
| 4395888 | 2009.12.03 18:45 | buy | 7.00 | eurchf | 1.5070 | 0.0000 | 1.5095 | 2009.12.03 22:18 | 1.5067 | 0.00 | 0.00 | 0.00 | -210.02 |
| 4395885 | 2009.12.03 18:45 | sell | 7.00 | eurusd | 1.5079 | 1.5085 | 1.5060 | 2009.12.03 22:18 | 1.5071 | 0.00 | 0.00 | 0.00 | 560.00 |
| 4395875 | 2009.12.03 18:44 | sell | 7.00 | gbpusd | 1.6557 | 0.0000 | 1.6538 | 2009.12.03 22:18 | 1.6560 | 0.00 | 0.00 | 0.00 | -210.00 |
| 4402942 | 2009.12.04 06:45 | buy | 7.00 | gbpusd | 1.6528 | 0.0000 | 1.6558 | 2009.12.04 07:43 | 1.6558 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 4403811 | 2009.12.04 08:00 | buy | 7.00 | gbpusd | 1.6563 | 1.6574 | 1.6593 | 2009.12.04 08:32 | 1.6593 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 4404511 | 2009.12.04 09:00 | buy | 7.00 | gbpusd | 1.6604 | 1.6604 | 1.6634 | 2009.12.04 09:22 | 1.6604 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4402931 | 2009.12.04 06:45 | sell | 7.00 | eurusd | 1.5050 | 0.0000 | 1.5046 | 2009.12.04 09:42 | 1.5066 | 0.00 | 0.00 | 0.00 | -1 120.00 |
| 4402932 | 2009.12.04 06:45 | sell | 7.00 | usdchf | 1.0007 | 1.0007 | 0.9982 | 2009.12.04 09:43 | 1.0007 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4405983 | 2009.12.04 11:00 | buy | 7.00 | usdchf | 0.9999 | 0.0000 | 1.0028 | 2009.12.04 11:50 | 0.9999 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4405975 | 2009.12.04 11:00 | buy | 7.00 | gbpusd | 1.6617 | 0.0000 | 1.6654 | 2009.12.04 11:50 | 1.6635 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 4404993 | 2009.12.04 09:45 | buy | 7.00 | usdchf | 1.0006 | 0.0000 | 1.0028 | 2009.12.04 11:50 | 1.0000 | 0.00 | 0.00 | 0.00 | -420.00 |
| 4405284 | 2009.12.04 10:00 | buy | 7.00 | gbpusd | 1.6631 | 0.0000 | 1.6654 | 2009.12.04 11:50 | 1.6635 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4403824 | 2009.12.04 08:00 | sell | 7.00 | eurusd | 1.5068 | 1.5076 | 1.5046 | 2009.12.04 11:50 | 1.5062 | 0.00 | 0.00 | 0.00 | 420.00 |
| 4402930 | 2009.12.04 06:45 | buy | 7.00 | eurchf | 1.5067 | 0.0000 | 1.5092 | 2009.12.04 11:50 | 1.5062 | 0.00 | 0.00 | 0.00 | -350.04 |
| 4404517 | 2009.12.04 09:00 | sell | 11.20 | eurusd | 1.5083 | 1.5076 | 1.5046 | 2009.12.04 11:50 | 1.5062 | 0.00 | 0.00 | 0.00 | 2 352.00 |
| 4417306 | 2009.12.07 06:46 | sell | 7.00 | gbpusd | 1.6493 | 1.6483 | 1.6463 | 2009.12.07 08:06 | 1.6463 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 4417312 | 2009.12.07 06:47 | sell | 7.00 | eurusd | 1.4896 | 1.4891 | 1.4872 | 2009.12.07 08:14 | 1.4872 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4418762 | 2009.12.07 09:00 | sell | 7.00 | eurusd | 1.4873 | 1.4869 | 1.4849 | 2009.12.07 09:09 | 1.4849 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4418769 | 2009.12.07 09:00 | sell | 7.00 | gbpusd | 1.6445 | 1.6435 | 1.6415 | 2009.12.07 09:11 | 1.6415 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 4420895 | 2009.12.07 11:00 | sell | 7.00 | gbpusd | 1.6354 | 1.6334 | 1.6315 | 2009.12.07 13:18 | 1.6315 | 0.00 | 0.00 | 0.00 | 2 730.00 |
| 4420287 | 2009.12.07 10:00 | sell | 7.00 | gbpusd | 1.6336 | 1.6336 | 1.6315 | 2009.12.07 13:18 | 1.6315 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 4422623 | 2009.12.07 14:00 | buy | 7.00 | gbpusd | 1.6342 | 1.6342 | 1.6372 | 2009.12.07 15:06 | 1.6342 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4423973 | 2009.12.07 16:00 | buy | 7.00 | gbpusd | 1.6369 | 1.6378 | 1.6399 | 2009.12.07 16:18 | 1.6399 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 4424317 | 2009.12.07 16:26 | sell | 7.00 | eurusd | 1.4814 | 0.0000 | 1.4770 | 2009.12.07 16:39 | 1.4835 | 0.00 | 0.00 | 0.00 | -1 470.00 |
| 4417304 | 2009.12.07 06:46 | buy | 7.00 | eurchf | 1.5111 | 1.5111 | 1.5136 | 2009.12.07 16:45 | 1.5111 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4424316 | 2009.12.07 16:26 | buy | 7.00 | gbpusd | 1.6402 | 1.6412 | 1.6432 | 2009.12.07 16:52 | 1.6432 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 4420278 | 2009.12.07 10:00 | sell | 73.40 | usdchf | 1.0234 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | 41 835.69 |
| 4425243 | 2009.12.07 18:00 | buy | 7.00 | gbpusd | 1.6428 | 0.0000 | 1.6461 | 2009.12.07 18:36 | 1.6461 | 0.00 | 0.00 | 0.00 | 2 310.00 |
| 4419151 | 2009.12.07 09:15 | sell | 17.90 | usdchf | 1.0172 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | -703.62 |
| 4424704 | 2009.12.07 17:00 | buy | 7.00 | gbpusd | 1.6434 | 0.0000 | 1.6461 | 2009.12.07 18:36 | 1.6461 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 4418431 | 2009.12.07 08:30 | sell | 11.20 | usdchf | 1.0156 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | -2 201.26 |
| 4417420 | 2009.12.07 07:00 | sell | 7.00 | usdchf | 1.0150 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | -1 788.52 |
| 4417307 | 2009.12.07 06:46 | sell | 7.00 | usdchf | 1.0138 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | -2 613.99 |
| 4419423 | 2009.12.07 09:30 | sell | 28.70 | usdchf | 1.0178 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | 564.07 |
| 4420019 | 2009.12.07 09:45 | sell | 45.90 | usdchf | 1.0202 | 0.0000 | 1.0176 | 2009.12.07 18:36 | 1.0176 | 0.00 | 0.00 | 0.00 | 11 727.59 |
| 4424720 | 2009.12.07 17:00 | sell | 7.00 | eurchf | 1.5113 | 0.0000 | 1.5088 | 2009.12.07 18:36 | 1.5119 | 0.00 | 0.00 | 0.00 | -412.74 |
| 4420892 | 2009.12.07 11:00 | sell | 7.00 | eurusd | 1.4802 | 0.0000 | 1.4783 | 2009.12.07 18:37 | 1.4858 | 0.00 | 0.00 | 0.00 | -3 920.00 |
| 4424708 | 2009.12.07 17:00 | sell | 17.90 | eurusd | 1.4826 | 0.0000 | 1.4783 | 2009.12.07 18:37 | 1.4858 | 0.00 | 0.00 | 0.00 | -5 728.00 |
| 4420282 | 2009.12.07 10:00 | sell | 7.00 | eurusd | 1.4765 | 0.0000 | 1.4783 | 2009.12.07 18:37 | 1.4859 | 0.00 | 0.00 | 0.00 | -6 580.00 |
| 4430514 | 2009.12.08 06:52 | buy | 7.00 | usdchf | 1.0173 | 1.0178 | 1.0198 | 2009.12.08 08:23 | 1.0198 | 0.00 | 0.00 | 0.00 | 1 716.02 |
| 4431604 | 2009.12.08 08:30 | buy | 7.00 | usdchf | 1.0202 | 1.0202 | 1.0227 | 2009.12.08 09:10 | 1.0202 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4432294 | 2009.12.08 09:15 | sell | 7.00 | usdchf | 1.0205 | 1.0196 | 1.0180 | 2009.12.08 10:39 | 1.0180 | 0.00 | 0.00 | 0.00 | 1 719.06 |
| 4430517 | 2009.12.08 06:52 | buy | 7.00 | eurusd | 1.4851 | 1.4827 | 1.4847 | 2009.12.08 10:44 | 1.4847 | 0.00 | 0.00 | 0.00 | -280.00 |
| 4430577 | 2009.12.08 07:00 | buy | 7.00 | eurusd | 1.4844 | 1.4827 | 1.4847 | 2009.12.08 10:44 | 1.4847 | 0.00 | 0.00 | 0.00 | 210.00 |
| 4431164 | 2009.12.08 08:00 | buy | 11.20 | eurusd | 1.4838 | 1.4827 | 1.4847 | 2009.12.08 10:44 | 1.4847 | 0.00 | 0.00 | 0.00 | 1 008.00 |
| 4432092 | 2009.12.08 09:00 | buy | 17.90 | eurusd | 1.4795 | 1.4827 | 1.4847 | 2009.12.08 10:44 | 1.4847 | 0.00 | 0.00 | 0.00 | 9 308.00 |
| 4433600 | 2009.12.08 11:00 | buy | 7.00 | eurusd | 1.4845 | 1.4845 | 1.4869 | 2009.12.08 11:25 | 1.4845 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4434224 | 2009.12.08 12:00 | sell | 7.00 | eurusd | 1.4836 | 1.4831 | 1.4812 | 2009.12.08 12:20 | 1.4812 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4435063 | 2009.12.08 13:00 | sell | 7.00 | eurusd | 1.4791 | 1.4786 | 1.4767 | 2009.12.08 14:16 | 1.4767 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4437152 | 2009.12.08 16:00 | sell | 7.00 | eurusd | 1.4767 | 1.4756 | 1.4737 | 2009.12.08 16:50 | 1.4737 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 4436595 | 2009.12.08 15:00 | sell | 7.00 | eurusd | 1.4754 | 1.4756 | 1.4737 | 2009.12.08 16:50 | 1.4737 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 4437555 | 2009.12.08 17:00 | sell | 7.00 | eurusd | 1.4733 | 1.4729 | 1.4709 | 2009.12.08 19:11 | 1.4709 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4438611 | 2009.12.08 20:00 | sell | 7.00 | eurusd | 1.4695 | 1.4699 | 1.4675 | 2009.12.09 00:31 | 1.4675 | 0.00 | 0.00 | -32.20 | 1 400.00 |
| 4439560 | 2009.12.09 00:00 | sell | 7.00 | eurusd | 1.4702 | 1.4698 | 1.4675 | 2009.12.09 00:31 | 1.4675 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 4440377 | 2009.12.09 02:00 | sell | 7.00 | eurusd | 1.4708 | 1.4712 | 1.4693 | 2009.12.09 08:03 | 1.4693 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 4440830 | 2009.12.09 03:00 | sell | 11.20 | eurusd | 1.4719 | 1.4712 | 1.4693 | 2009.12.09 08:03 | 1.4693 | 0.00 | 0.00 | 0.00 | 2 912.00 |
| 4441146 | 2009.12.09 04:00 | sell | 17.90 | eurusd | 1.4731 | 1.4712 | 1.4693 | 2009.12.09 08:03 | 1.4693 | 0.00 | 0.00 | 0.00 | 6 802.00 |
| 4439946 | 2009.12.09 01:00 | sell | 7.00 | eurusd | 1.4688 | 1.4713 | 1.4693 | 2009.12.09 08:03 | 1.4693 | 0.00 | 0.00 | 0.00 | -350.00 |
| 4443530 | 2009.12.09 09:00 | buy | 7.00 | eurusd | 1.4715 | 1.4719 | 1.4739 | 2009.12.09 09:28 | 1.4739 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4438897 | 2009.12.08 21:00 | sell | 481.00 | usdchf | 1.0281 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -2 155.07 | 145 473.17 |
| 4438410 | 2009.12.08 19:30 | sell | 300.60 | usdchf | 1.0272 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -1 346.81 | 64 519.02 |
| 4438283 | 2009.12.08 19:15 | sell | 187.90 | usdchf | 1.0265 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -841.87 | 27 497.56 |
| 4436165 | 2009.12.08 14:30 | sell | 117.40 | usdchf | 1.0254 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -526.00 | 4 581.46 |
| 4435853 | 2009.12.08 14:15 | sell | 73.40 | usdchf | 1.0225 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -328.86 | -17 902.44 |
| 4435065 | 2009.12.08 13:00 | sell | 45.90 | usdchf | 1.0215 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -205.65 | -15 673.17 |
| 4434726 | 2009.12.08 12:30 | sell | 28.70 | usdchf | 1.0202 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -128.59 | -13 440.00 |
| 4434503 | 2009.12.08 12:15 | sell | 17.90 | usdchf | 1.0194 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -80.20 | -9 779.51 |
| 4434232 | 2009.12.08 12:00 | sell | 11.20 | usdchf | 1.0185 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -50.18 | -7 102.44 |
| 4434085 | 2009.12.08 11:45 | sell | 7.00 | usdchf | 1.0178 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -31.36 | -4 917.07 |
| 4438911 | 2009.12.08 21:00 | buy | 45.90 | gbpusd | 1.6264 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6255 | 0.00 | 0.00 | -156.06 | -4 131.00 |
| 4433468 | 2009.12.08 10:45 | sell | 7.00 | usdchf | 1.0172 | 0.0000 | 1.0238 | 2009.12.09 09:29 | 1.0250 | 0.00 | 0.00 | -31.36 | -5 326.83 |
| 4438605 | 2009.12.08 20:00 | buy | 28.70 | gbpusd | 1.6282 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6255 | 0.00 | 0.00 | -97.58 | -7 749.00 |
| 4435048 | 2009.12.08 13:00 | buy | 17.90 | gbpusd | 1.6288 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6254 | 0.00 | 0.00 | -60.86 | -6 086.00 |
| 4432086 | 2009.12.08 09:00 | buy | 11.20 | gbpusd | 1.6334 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6254 | 0.00 | 0.00 | -38.08 | -8 960.00 |
| 4431187 | 2009.12.08 08:00 | buy | 7.00 | gbpusd | 1.6389 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6254 | 0.00 | 0.00 | -23.80 | -9 450.00 |
| 4434241 | 2009.12.08 12:00 | sell | 7.00 | eurchf | 1.5112 | 0.0000 | 1.5084 | 2009.12.09 09:29 | 1.5109 | 0.00 | 0.00 | -34.06 | 204.87 |
| 4430513 | 2009.12.08 06:52 | buy | 7.00 | gbpusd | 1.6448 | 0.0000 | 1.6327 | 2009.12.09 09:29 | 1.6254 | 0.00 | 0.00 | -23.80 | -13 580.00 |
| 4430518 | 2009.12.08 06:53 | sell | 7.00 | eurchf | 1.5106 | 0.0000 | 1.5084 | 2009.12.09 09:29 | 1.5109 | 0.00 | 0.00 | -34.06 | -204.88 |
| 4445347 | 2009.12.09 10:40 | buy | 7.00 | gbpusd | 1.6304 | 1.6292 | 1.6321 | 2009.12.09 11:31 | 1.6321 | 0.00 | 0.00 | 0.00 | 1 190.00 |
| 4445482 | 2009.12.09 11:00 | buy | 7.00 | gbpusd | 1.6277 | 1.6292 | 1.6321 | 2009.12.09 11:31 | 1.6321 | 0.00 | 0.00 | 0.00 | 3 080.00 |
| 4445345 | 2009.12.09 10:40 | buy | 7.00 | eurusd | 1.4762 | 1.4762 | 1.4781 | 2009.12.09 12:01 | 1.4762 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4445478 | 2009.12.09 11:00 | buy | 7.00 | eurusd | 1.4752 | 1.4762 | 1.4781 | 2009.12.09 12:01 | 1.4762 | 0.00 | 0.00 | 0.00 | 700.00 |
| 4446887 | 2009.12.09 13:00 | sell | 7.00 | eurusd | 1.4748 | 1.4743 | 1.4724 | 2009.12.09 13:50 | 1.4724 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4446878 | 2009.12.09 13:00 | buy | 7.00 | gbpusd | 1.6317 | 1.6327 | 1.6356 | 2009.12.09 14:03 | 1.6356 | 0.00 | 0.00 | 0.00 | 2 730.00 |
| 4446323 | 2009.12.09 12:00 | buy | 7.00 | gbpusd | 1.6335 | 1.6327 | 1.6356 | 2009.12.09 14:03 | 1.6356 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 4447445 | 2009.12.09 14:00 | sell | 28.70 | usdchf | 1.0258 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | 6 449.44 |
| 4447433 | 2009.12.09 14:00 | sell | 7.00 | eurusd | 1.4723 | 0.0000 | 1.4699 | 2009.12.09 14:16 | 1.4770 | 0.00 | 0.00 | 0.00 | -3 290.00 |
| 4447072 | 2009.12.09 13:30 | sell | 17.90 | usdchf | 1.0248 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | 2 273.57 |
| 4445472 | 2009.12.09 11:00 | sell | 7.00 | usdchf | 1.0236 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | 68.39 |
| 4446651 | 2009.12.09 12:30 | sell | 11.20 | usdchf | 1.0242 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | 766.00 |
| 4445344 | 2009.12.09 10:40 | buy | 7.00 | eurchf | 1.5108 | 0.0000 | 1.5133 | 2009.12.09 14:16 | 1.5110 | 0.00 | 0.00 | 0.00 | 136.85 |
| 4445341 | 2009.12.09 10:40 | sell | 7.00 | usdchf | 1.0230 | 0.0000 | 1.0223 | 2009.12.09 14:16 | 1.0235 | 0.00 | 0.00 | 0.00 | -341.96 |
| 4457063 | 2009.12.10 06:41 | sell | 7.00 | gbpusd | 1.6248 | 1.6237 | 1.6218 | 2009.12.10 08:45 | 1.6218 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 4457066 | 2009.12.10 06:41 | sell | 7.00 | eurusd | 1.4709 | 1.4711 | 1.4691 | 2009.12.10 09:06 | 1.4711 | 0.00 | 0.00 | 0.00 | -140.00 |
| 4457814 | 2009.12.10 08:00 | sell | 7.00 | eurusd | 1.4721 | 1.4711 | 1.4691 | 2009.12.10 09:06 | 1.4711 | 0.00 | 0.00 | 0.00 | 700.00 |
| 4458106 | 2009.12.10 08:15 | buy | 7.00 | usdchf | 1.0267 | 1.0280 | 1.0299 | 2009.12.10 09:34 | 1.0299 | 0.00 | 0.00 | 0.00 | 2 174.97 |
| 4457069 | 2009.12.10 06:41 | buy | 7.00 | usdchf | 1.0281 | 1.0278 | 1.0299 | 2009.12.10 09:34 | 1.0299 | 0.00 | 0.00 | 0.00 | 1 223.42 |
| 4459804 | 2009.12.10 10:00 | buy | 7.00 | eurusd | 1.4719 | 1.4721 | 1.4740 | 2009.12.10 12:00 | 1.4740 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 4460277 | 2009.12.10 11:00 | buy | 7.00 | eurusd | 1.4712 | 1.4721 | 1.4740 | 2009.12.10 12:00 | 1.4740 | 0.00 | 0.00 | 0.00 | 1 960.00 |
| 4459565 | 2009.12.10 09:45 | sell | 7.00 | usdchf | 1.0275 | 1.0270 | 1.0250 | 2009.12.10 12:01 | 1.0250 | 0.00 | 0.00 | 0.00 | 1 707.32 |
| 4463950 | 2009.12.10 16:00 | sell | 7.00 | eurusd | 1.4740 | 0.0000 | 1.4714 | 2009.12.10 16:02 | 1.4735 | 0.00 | 0.00 | 0.00 | 350.00 |
| 4463485 | 2009.12.10 15:15 | buy | 11.20 | usdchf | 1.0242 | 0.0000 | 1.0275 | 2009.12.10 16:02 | 1.0251 | 0.00 | 0.00 | 0.00 | 983.32 |
| 4461615 | 2009.12.10 12:30 | buy | 7.00 | usdchf | 1.0253 | 0.0000 | 1.0275 | 2009.12.10 16:02 | 1.0251 | 0.00 | 0.00 | 0.00 | -136.57 |
| 4461206 | 2009.12.10 12:15 | buy | 7.00 | usdchf | 1.0259 | 0.0000 | 1.0275 | 2009.12.10 16:02 | 1.0251 | 0.00 | 0.00 | 0.00 | -546.29 |
| 4461033 | 2009.12.10 12:00 | sell | 11.20 | gbpusd | 1.6313 | 1.6278 | 1.6255 | 2009.12.10 16:02 | 1.6258 | 0.00 | 0.00 | 0.00 | 6 160.00 |
| 4459776 | 2009.12.10 10:00 | sell | 7.00 | gbpusd | 1.6295 | 1.6278 | 1.6255 | 2009.12.10 16:02 | 1.6258 | 0.00 | 0.00 | 0.00 | 2 590.00 |
| 4458603 | 2009.12.10 09:00 | sell | 7.00 | gbpusd | 1.6230 | 1.6278 | 1.6255 | 2009.12.10 16:02 | 1.6256 | 0.00 | 0.00 | 0.00 | -1 820.00 |
| 4457057 | 2009.12.10 06:41 | sell | 7.00 | eurchf | 1.5120 | 0.0000 | 1.5095 | 2009.12.10 16:02 | 1.5112 | 0.00 | 0.00 | 0.00 | 546.02 |
| 4461884 | 2009.12.10 13:00 | sell | 7.00 | eurusd | 1.4735 | 0.0000 | 1.4714 | 2009.12.10 16:02 | 1.4735 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4482698 | 2009.12.14 08:09 | sell | 7.00 | eurusd | 1.4662 | 1.4666 | 1.4643 | 2009.12.14 09:58 | 1.4666 | 0.00 | 0.00 | 0.00 | -280.00 |
| 4483131 | 2009.12.14 09:00 | sell | 7.00 | eurusd | 1.4672 | 1.4666 | 1.4643 | 2009.12.14 09:58 | 1.4666 | 0.00 | 0.00 | 0.00 | 420.00 |
| 4482694 | 2009.12.14 08:09 | buy | 7.00 | usdchf | 1.0310 | 1.0309 | 1.0330 | 2009.12.14 09:59 | 1.0309 | 0.00 | 0.00 | 0.00 | -67.90 |
| 4483002 | 2009.12.14 08:45 | buy | 7.00 | usdchf | 1.0300 | 1.0309 | 1.0330 | 2009.12.14 09:59 | 1.0309 | 0.00 | 0.00 | 0.00 | 611.12 |
| 4483826 | 2009.12.14 10:00 | sell | 7.00 | eurusd | 1.4661 | 0.0000 | 1.4637 | 2009.12.14 10:11 | 1.4663 | 0.00 | 0.00 | 0.00 | -140.00 |
| 4483829 | 2009.12.14 10:00 | sell | 7.00 | usdchf | 1.0312 | 0.0000 | 1.0287 | 2009.12.14 10:11 | 1.0318 | 0.00 | 0.00 | 0.00 | -407.06 |
| 4483126 | 2009.12.14 09:00 | sell | 7.00 | gbpusd | 1.6249 | 0.0000 | 1.6204 | 2009.12.14 10:11 | 1.6223 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 4482705 | 2009.12.14 08:10 | sell | 7.00 | eurchf | 1.5115 | 0.0000 | 1.5094 | 2009.12.14 10:11 | 1.5127 | 0.00 | 0.00 | 0.00 | -814.11 |
| 4483825 | 2009.12.14 10:00 | sell | 7.00 | eurchf | 1.5123 | 0.0000 | 1.5094 | 2009.12.14 10:11 | 1.5127 | 0.00 | 0.00 | 0.00 | -271.37 |
| 4482700 | 2009.12.14 08:09 | sell | 7.00 | gbpusd | 1.6219 | 0.0000 | 1.6204 | 2009.12.14 10:11 | 1.6224 | 0.00 | 0.00 | 0.00 | -350.00 |
| 4483955 | 2009.12.14 10:12 | sell | 7.00 | eurusd | 1.4662 | 1.4657 | 1.4638 | 2009.12.14 11:46 | 1.4638 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4487028 | 2009.12.14 16:00 | sell | 17.90 | eurusd | 1.4645 | 1.4638 | 1.4618 | 2009.12.15 08:49 | 1.4618 | 0.00 | 0.00 | -82.34 | 4 833.00 |
| 4485525 | 2009.12.14 13:00 | sell | 7.00 | eurusd | 1.4630 | 1.4638 | 1.4618 | 2009.12.15 08:49 | 1.4618 | 0.00 | 0.00 | -32.20 | 840.00 |
| 4487536 | 2009.12.14 17:00 | sell | 28.70 | eurusd | 1.4651 | 1.4638 | 1.4618 | 2009.12.15 08:49 | 1.4618 | 0.00 | 0.00 | -132.02 | 9 471.00 |
| 4484935 | 2009.12.14 12:00 | sell | 7.00 | eurusd | 1.4624 | 1.4638 | 1.4618 | 2009.12.15 08:49 | 1.4618 | 0.00 | 0.00 | -32.20 | 420.00 |
| 4486126 | 2009.12.14 14:00 | sell | 11.20 | eurusd | 1.4636 | 1.4638 | 1.4618 | 2009.12.15 08:49 | 1.4618 | 0.00 | 0.00 | -51.52 | 2 016.00 |
| 4487541 | 2009.12.14 17:00 | sell | 11.20 | gbpusd | 1.6261 | 1.6286 | 1.6259 | 2009.12.15 09:02 | 1.6259 | 0.00 | 0.00 | -54.88 | 224.00 |
| 4484396 | 2009.12.14 11:00 | sell | 7.00 | gbpusd | 1.6241 | 1.6286 | 1.6259 | 2009.12.15 09:02 | 1.6259 | 0.00 | 0.00 | -34.30 | -1 260.00 |
| 4488761 | 2009.12.14 19:00 | sell | 28.70 | gbpusd | 1.6302 | 1.6286 | 1.6259 | 2009.12.15 09:02 | 1.6259 | 0.00 | 0.00 | -140.63 | 12 341.00 |
| 4490001 | 2009.12.14 23:00 | sell | 45.90 | gbpusd | 1.6308 | 1.6280 | 1.6259 | 2009.12.15 09:02 | 1.6259 | 0.00 | 0.00 | 0.00 | 22 491.00 |
| 4483959 | 2009.12.14 10:12 | sell | 7.00 | gbpusd | 1.6222 | 1.6286 | 1.6259 | 2009.12.15 09:02 | 1.6259 | 0.00 | 0.00 | -34.30 | -2 590.00 |
| 4488151 | 2009.12.14 18:00 | sell | 17.90 | gbpusd | 1.6281 | 1.6286 | 1.6259 | 2009.12.15 09:02 | 1.6259 | 0.00 | 0.00 | -87.71 | 3 938.00 |
| 4492945 | 2009.12.15 09:00 | sell | 7.00 | eurusd | 1.4608 | 1.4603 | 1.4584 | 2009.12.15 09:15 | 1.4584 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4494229 | 2009.12.15 10:00 | sell | 7.00 | eurusd | 1.4565 | 1.4560 | 1.4541 | 2009.12.15 10:29 | 1.4541 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4494212 | 2009.12.15 10:00 | sell | 7.00 | gbpusd | 1.6270 | 1.6262 | 1.6240 | 2009.12.15 10:31 | 1.6240 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 4494870 | 2009.12.15 11:00 | sell | 7.00 | gbpusd | 1.6262 | 1.6251 | 1.6232 | 2009.12.15 11:43 | 1.6232 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 4495480 | 2009.12.15 12:00 | sell | 7.00 | gbpusd | 1.6236 | 1.6225 | 1.6206 | 2009.12.15 13:51 | 1.6225 | 0.00 | 0.00 | 0.00 | 770.00 |
| 4494862 | 2009.12.15 11:00 | sell | 7.00 | eurusd | 1.4540 | 1.4540 | 1.4516 | 2009.12.15 14:51 | 1.4540 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4497019 | 2009.12.15 15:00 | buy | 7.00 | eurusd | 1.4540 | 1.4544 | 1.4564 | 2009.12.15 16:00 | 1.4544 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4497495 | 2009.12.15 16:00 | sell | 7.00 | gbpusd | 1.6235 | 1.6236 | 1.6212 | 2009.12.15 17:52 | 1.6236 | 0.00 | 0.00 | 0.00 | -70.00 |
| 4498104 | 2009.12.15 17:00 | sell | 11.20 | gbpusd | 1.6261 | 1.6236 | 1.6212 | 2009.12.15 17:52 | 1.6236 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 4496397 | 2009.12.15 14:00 | sell | 7.00 | gbpusd | 1.6218 | 1.6236 | 1.6212 | 2009.12.15 17:52 | 1.6236 | 0.00 | 0.00 | 0.00 | -1 260.00 |
| 4498766 | 2009.12.15 18:00 | sell | 7.00 | gbpusd | 1.6230 | 1.6228 | 1.6200 | 2009.12.15 18:49 | 1.6228 | 0.00 | 0.00 | 0.00 | 140.00 |
| 4499079 | 2009.12.15 19:00 | buy | 7.00 | gbpusd | 1.6240 | 1.6241 | 1.6270 | 2009.12.15 20:21 | 1.6241 | 0.00 | 0.00 | 0.00 | 70.00 |
| 4500018 | 2009.12.15 21:00 | buy | 7.00 | gbpusd | 1.6256 | 1.6260 | 1.6286 | 2009.12.15 22:54 | 1.6260 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4500725 | 2009.12.15 23:01 | sell | 7.00 | gbpusd | 1.6264 | 1.6259 | 1.6234 | 2009.12.16 07:19 | 1.6259 | 0.00 | 0.00 | 0.00 | 350.00 |
| 4498108 | 2009.12.15 17:00 | buy | 7.00 | eurusd | 1.4556 | 1.4539 | 1.4558 | 2009.12.16 07:33 | 1.4558 | 0.00 | 0.00 | -24.50 | 140.00 |
| 4498762 | 2009.12.15 18:00 | buy | 7.00 | eurusd | 1.4512 | 1.4539 | 1.4558 | 2009.12.16 07:33 | 1.4558 | 0.00 | 0.00 | -24.50 | 3 220.00 |
| 4502833 | 2009.12.16 08:00 | buy | 7.00 | gbpusd | 1.6265 | 0.0000 | 1.6291 | 2009.12.16 10:30 | 1.6291 | 0.00 | 0.00 | 0.00 | 1 820.00 |
| 4503503 | 2009.12.16 09:00 | buy | 7.00 | gbpusd | 1.6257 | 0.0000 | 1.6291 | 2009.12.16 10:30 | 1.6291 | 0.00 | 0.00 | 0.00 | 2 380.00 |
| 4503514 | 2009.12.16 09:00 | buy | 7.00 | eurusd | 1.4518 | 1.4540 | 1.4559 | 2009.12.16 11:03 | 1.4559 | 0.00 | 0.00 | 0.00 | 2 870.00 |
| 4502838 | 2009.12.16 08:00 | buy | 7.00 | eurusd | 1.4551 | 1.4539 | 1.4559 | 2009.12.16 11:03 | 1.4559 | 0.00 | 0.00 | 0.00 | 560.00 |
| 4505072 | 2009.12.16 11:00 | buy | 7.00 | gbpusd | 1.6289 | 1.6299 | 1.6319 | 2009.12.16 11:09 | 1.6319 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 4498458 | 2009.12.15 17:30 | sell | 300.60 | usdchf | 1.0417 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -1 299.94 | 83 917.98 |
| 4495074 | 2009.12.15 11:15 | sell | 187.90 | usdchf | 1.0406 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -812.57 | 32 558.72 |
| 4494604 | 2009.12.15 10:30 | sell | 117.40 | usdchf | 1.0398 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -507.70 | 11 301.50 |
| 4493897 | 2009.12.15 09:30 | sell | 73.40 | usdchf | 1.0387 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -317.42 | -706.58 |
| 4493465 | 2009.12.15 09:15 | sell | 45.90 | usdchf | 1.0365 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -198.49 | -10 162.69 |
| 4492951 | 2009.12.15 09:00 | sell | 28.70 | usdchf | 1.0351 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -124.11 | -10 222.37 |
| 4484940 | 2009.12.14 12:00 | sell | 11.20 | usdchf | 1.0335 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -98.40 | -5 714.29 |
| 4492140 | 2009.12.15 07:30 | sell | 17.90 | usdchf | 1.0340 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -77.41 | -8 271.08 |
| 4484631 | 2009.12.14 11:30 | sell | 7.00 | usdchf | 1.0319 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -61.50 | -4 649.60 |
| 4484946 | 2009.12.14 12:00 | buy | 7.00 | eurchf | 1.5120 | 0.0000 | 1.5149 | 2009.12.16 11:26 | 1.5123 | 0.00 | 0.00 | -43.93 | 202.23 |
| 4483954 | 2009.12.14 10:12 | sell | 7.00 | usdchf | 1.0311 | 0.0000 | 1.0374 | 2009.12.16 11:26 | 1.0388 | 0.00 | 0.00 | -61.50 | -5 188.68 |
| 4483960 | 2009.12.14 10:12 | buy | 7.00 | eurchf | 1.5128 | 0.0000 | 1.5149 | 2009.12.16 11:26 | 1.5123 | 0.00 | 0.00 | -43.93 | -337.06 |
| 4513454 | 2009.12.16 22:17 | buy | 7.00 | usdchf | 1.0388 | 1.0394 | 1.0413 | 2009.12.17 02:45 | 1.0413 | 0.00 | 0.00 | -25.62 | 1 680.59 |
| 4515061 | 2009.12.17 03:15 | buy | 7.00 | usdchf | 1.0423 | 0.0000 | 1.0454 | 2009.12.17 03:52 | 1.0454 | 0.00 | 0.00 | 0.00 | 2 075.76 |
| 4514820 | 2009.12.17 03:00 | buy | 7.00 | usdchf | 1.0434 | 0.0000 | 1.0454 | 2009.12.17 03:52 | 1.0454 | 0.00 | 0.00 | 0.00 | 1 339.20 |
| 4513449 | 2009.12.16 22:17 | sell | 7.00 | eurchf | 1.5091 | 1.5084 | 1.5066 | 2009.12.17 05:04 | 1.5066 | 0.00 | 0.00 | -34.38 | 1 674.96 |
| 4516413 | 2009.12.17 05:00 | buy | 11.20 | usdchf | 1.0451 | 1.0460 | 1.0482 | 2009.12.17 06:07 | 1.0460 | 0.00 | 0.00 | 0.00 | 963.67 |
| 4516313 | 2009.12.17 04:45 | buy | 7.00 | usdchf | 1.0459 | 1.0460 | 1.0482 | 2009.12.17 06:07 | 1.0460 | 0.00 | 0.00 | 0.00 | 66.92 |
| 4516184 | 2009.12.17 04:33 | buy | 7.00 | usdchf | 1.0465 | 1.0460 | 1.0482 | 2009.12.17 06:07 | 1.0460 | 0.00 | 0.00 | 0.00 | -334.61 |
| 4518114 | 2009.12.17 08:00 | sell | 7.00 | eurchf | 1.5071 | 0.0000 | 1.5040 | 2009.12.17 16:20 | 1.5040 | 0.00 | 0.00 | 0.00 | 2 071.80 |
| 4517167 | 2009.12.17 06:00 | sell | 7.00 | eurchf | 1.5059 | 0.0000 | 1.5040 | 2009.12.17 16:20 | 1.5040 | 0.00 | 0.00 | 0.00 | 1 269.81 |
| 4520939 | 2009.12.17 10:45 | sell | 11.20 | usdchf | 1.0480 | 0.0000 | 1.0461 | 2009.12.17 16:48 | 1.0461 | 0.00 | 0.00 | 0.00 | 2 034.22 |
| 4521652 | 2009.12.17 11:30 | sell | 17.90 | usdchf | 1.0488 | 0.0000 | 1.0461 | 2009.12.17 16:48 | 1.0461 | 0.00 | 0.00 | 0.00 | 4 620.02 |
| 4521988 | 2009.12.17 11:45 | sell | 28.70 | usdchf | 1.0500 | 0.0000 | 1.0461 | 2009.12.17 16:48 | 1.0461 | 0.00 | 0.00 | 0.00 | 10 699.74 |
| 4517269 | 2009.12.17 06:15 | sell | 7.00 | usdchf | 1.0459 | 0.0000 | 1.0461 | 2009.12.17 16:48 | 1.0461 | 0.00 | 0.00 | 0.00 | -133.83 |
| 4517725 | 2009.12.17 07:15 | sell | 7.00 | usdchf | 1.0465 | 0.0000 | 1.0461 | 2009.12.17 16:48 | 1.0461 | 0.00 | 0.00 | 0.00 | 267.66 |
| 4527128 | 2009.12.17 17:05 | buy | 7.00 | usdchf | 1.0477 | 1.0483 | 1.0502 | 2009.12.17 18:59 | 1.0483 | 0.00 | 0.00 | 0.00 | 400.65 |
| 4528379 | 2009.12.17 19:00 | sell | 7.00 | usdchf | 1.0481 | 1.0476 | 1.0456 | 2009.12.17 20:21 | 1.0456 | 0.00 | 0.00 | 0.00 | 1 673.68 |
| 4527133 | 2009.12.17 17:05 | sell | 7.00 | eurchf | 1.5027 | 1.5023 | 1.5002 | 2009.12.17 21:10 | 1.5023 | 0.00 | 0.00 | 0.00 | 267.48 |
| 4531234 | 2009.12.18 00:00 | sell | 7.00 | eurchf | 1.5021 | 1.5015 | 1.4993 | 2009.12.18 01:29 | 1.4993 | 0.00 | 0.00 | 0.00 | 1 873.27 |
| 4530205 | 2009.12.17 22:00 | sell | 7.00 | eurchf | 1.5015 | 0.0000 | 1.4993 | 2009.12.18 01:29 | 1.4993 | 0.00 | 0.00 | -34.09 | 1 471.86 |
| 4529732 | 2009.12.17 21:15 | sell | 11.20 | usdchf | 1.0465 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | -48.13 | 2 037.14 |
| 4530621 | 2009.12.17 22:45 | sell | 17.90 | usdchf | 1.0471 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | -76.93 | 4 283.94 |
| 4529369 | 2009.12.17 20:45 | sell | 7.00 | usdchf | 1.0459 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | -30.08 | 871.15 |
| 4531807 | 2009.12.18 00:15 | sell | 28.70 | usdchf | 1.0482 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | 0.00 | 9 890.87 |
| 4529264 | 2009.12.17 20:30 | sell | 7.00 | usdchf | 1.0447 | 1.0466 | 1.0446 | 2009.12.18 01:29 | 1.0446 | 0.00 | 0.00 | -30.08 | 67.01 |
| 4533368 | 2009.12.18 01:30 | sell | 7.00 | usdchf | 1.0439 | 1.0433 | 1.0414 | 2009.12.18 01:38 | 1.0414 | 0.00 | 0.00 | 0.00 | 1 680.43 |
| 4534635 | 2009.12.18 02:30 | sell | 7.00 | usdchf | 1.0432 | 1.0423 | 1.0404 | 2009.12.18 03:12 | 1.0404 | 0.00 | 0.00 | 0.00 | 1 883.89 |
| 4534147 | 2009.12.18 01:45 | sell | 7.00 | usdchf | 1.0426 | 1.0423 | 1.0404 | 2009.12.18 03:12 | 1.0404 | 0.00 | 0.00 | 0.00 | 1 480.20 |
| 4522223 | 2009.12.17 12:00 | buy | 73.40 | eurusd | 1.4342 | 1.4382 | 1.4404 | 2009.12.18 03:16 | 1.4404 | 0.00 | 0.00 | -256.90 | 45 508.00 |
| 4521173 | 2009.12.17 11:00 | buy | 45.90 | eurusd | 1.4367 | 1.4382 | 1.4404 | 2009.12.18 03:16 | 1.4404 | 0.00 | 0.00 | -160.65 | 16 983.00 |
| 4527922 | 2009.12.17 18:00 | buy | 7.00 | eurusd | 1.4315 | 1.4382 | 1.4404 | 2009.12.18 03:16 | 1.4404 | 0.00 | 0.00 | -24.50 | 6 230.00 |
| 4517160 | 2009.12.17 06:00 | buy | 28.70 | eurusd | 1.4389 | 1.4382 | 1.4404 | 2009.12.18 03:16 | 1.4404 | 0.00 | 0.00 | -100.45 | 4 305.00 |
| 4513451 | 2009.12.16 22:17 | buy | 7.00 | eurusd | 1.4533 | 1.4381 | 1.4404 | 2009.12.18 03:16 | 1.4404 | 0.00 | 0.00 | -49.00 | -9 030.00 |
| 4516187 | 2009.12.17 04:33 | buy | 17.90 | eurusd | 1.4408 | 1.4382 | 1.4404 | 2009.12.18 03:16 | 1.4404 | 0.00 | 0.00 | -62.65 | -716.00 |
| 4514791 | 2009.12.17 03:00 | buy | 11.20 | eurusd | 1.4470 | 1.4382 | 1.4404 | 2009.12.18 03:16 | 1.4404 | 0.00 | 0.00 | -39.20 | -7 392.00 |
| 4513897 | 2009.12.17 01:00 | buy | 7.00 | eurusd | 1.4525 | 1.4382 | 1.4404 | 2009.12.18 03:16 | 1.4404 | 0.00 | 0.00 | -24.50 | -8 470.00 |
| 4535531 | 2009.12.18 04:00 | buy | 7.00 | eurusd | 1.4379 | 1.4380 | 1.4403 | 2009.12.18 05:23 | 1.4403 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4536276 | 2009.12.18 06:00 | sell | 7.00 | eurusd | 1.4391 | 1.4391 | 1.4367 | 2009.12.18 06:40 | 1.4391 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4536754 | 2009.12.18 07:00 | sell | 7.00 | eurusd | 1.4379 | 1.4374 | 1.4355 | 2009.12.18 08:08 | 1.4355 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4538089 | 2009.12.18 09:00 | buy | 7.00 | eurusd | 1.4382 | 0.0000 | 1.4406 | 2009.12.18 09:07 | 1.4397 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 4538101 | 2009.12.18 09:00 | sell | 17.90 | eurchf | 1.4989 | 0.0000 | 1.4952 | 2009.12.18 09:07 | 1.4993 | 0.00 | 0.00 | 0.00 | -687.60 |
| 4537564 | 2009.12.18 08:15 | sell | 17.90 | usdchf | 1.0434 | 0.0000 | 1.0395 | 2009.12.18 09:07 | 1.0413 | 0.00 | 0.00 | 0.00 | 3 609.91 |
| 4536764 | 2009.12.18 07:00 | sell | 11.20 | eurchf | 1.4980 | 0.0000 | 1.4952 | 2009.12.18 09:07 | 1.4993 | 0.00 | 0.00 | 0.00 | -1 398.25 |
| 4536759 | 2009.12.18 07:00 | sell | 11.20 | usdchf | 1.0416 | 0.0000 | 1.0395 | 2009.12.18 09:07 | 1.0413 | 0.00 | 0.00 | 0.00 | 322.67 |
| 4535772 | 2009.12.18 04:30 | sell | 7.00 | usdchf | 1.0409 | 0.0000 | 1.0395 | 2009.12.18 09:07 | 1.0413 | 0.00 | 0.00 | 0.00 | -268.89 |
| 4536284 | 2009.12.18 06:00 | sell | 7.00 | eurchf | 1.4962 | 0.0000 | 1.4952 | 2009.12.18 09:07 | 1.4993 | 0.00 | 0.00 | 0.00 | -2 083.94 |
| 4517164 | 2009.12.17 06:00 | buy | 45.90 | gbpusd | 1.6253 | 0.0000 | 1.6307 | 2009.12.18 09:07 | 1.6236 | 0.00 | 0.00 | -156.06 | -7 803.00 |
| 4535084 | 2009.12.18 03:15 | sell | 7.00 | usdchf | 1.0399 | 0.0000 | 1.0395 | 2009.12.18 09:07 | 1.0412 | 0.00 | 0.00 | 0.00 | -873.99 |
| 4516190 | 2009.12.17 04:33 | buy | 28.70 | gbpusd | 1.6267 | 0.0000 | 1.6307 | 2009.12.18 09:07 | 1.6235 | 0.00 | 0.00 | -97.58 | -9 184.00 |
| 4514800 | 2009.12.17 03:00 | buy | 17.90 | gbpusd | 1.6279 | 0.0000 | 1.6307 | 2009.12.18 09:07 | 1.6235 | 0.00 | 0.00 | -60.86 | -7 876.00 |
| 4514130 | 2009.12.17 02:00 | buy | 11.20 | gbpusd | 1.6322 | 0.0000 | 1.6307 | 2009.12.18 09:07 | 1.6235 | 0.00 | 0.00 | -38.08 | -9 744.00 |
| 4513758 | 2009.12.17 00:00 | buy | 7.00 | gbpusd | 1.6331 | 0.0000 | 1.6307 | 2009.12.18 09:07 | 1.6234 | 0.00 | 0.00 | -23.80 | -6 790.00 |
| 4513457 | 2009.12.16 22:17 | buy | 7.00 | gbpusd | 1.6337 | 0.0000 | 1.6307 | 2009.12.18 09:07 | 1.6235 | 0.00 | 0.00 | -47.60 | -7 140.00 |
| 4534548 | 2009.12.18 02:00 | sell | 7.00 | eurchf | 1.4956 | 0.0000 | 1.4952 | 2009.12.18 09:07 | 1.4993 | 0.00 | 0.00 | 0.00 | -2 487.52 |
| 4545430 | 2009.12.21 08:18 | sell | 7.00 | gbpusd | 1.6149 | 1.6145 | 1.6119 | 2009.12.21 08:56 | 1.6145 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4545433 | 2009.12.21 08:18 | sell | 7.00 | eurusd | 1.4334 | 1.4330 | 1.4310 | 2009.12.21 09:28 | 1.4310 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4546195 | 2009.12.21 10:00 | sell | 11.20 | usdchf | 1.0462 | 1.0433 | 1.0412 | 2009.12.21 13:23 | 1.0412 | 0.00 | 0.00 | 0.00 | 5 378.41 |
| 4545437 | 2009.12.21 08:18 | sell | 7.00 | usdchf | 1.0411 | 1.0435 | 1.0412 | 2009.12.21 13:23 | 1.0412 | 0.00 | 0.00 | 0.00 | -67.23 |
| 4545876 | 2009.12.21 09:30 | sell | 7.00 | usdchf | 1.0422 | 1.0435 | 1.0412 | 2009.12.21 13:23 | 1.0412 | 0.00 | 0.00 | 0.00 | 672.30 |
| 4547151 | 2009.12.21 12:00 | sell | 11.20 | eurusd | 1.4336 | 1.4328 | 1.4309 | 2009.12.21 16:30 | 1.4309 | 0.00 | 0.00 | 0.00 | 3 024.00 |
| 4548049 | 2009.12.21 14:00 | sell | 17.90 | eurusd | 1.4356 | 1.4328 | 1.4309 | 2009.12.21 16:30 | 1.4309 | 0.00 | 0.00 | 0.00 | 8 413.00 |
| 4546201 | 2009.12.21 10:00 | sell | 7.00 | eurusd | 1.4286 | 1.4328 | 1.4309 | 2009.12.21 16:30 | 1.4309 | 0.00 | 0.00 | 0.00 | -1 610.00 |
| 4546717 | 2009.12.21 11:00 | sell | 7.00 | eurusd | 1.4319 | 1.4328 | 1.4309 | 2009.12.21 16:30 | 1.4309 | 0.00 | 0.00 | 0.00 | 700.00 |
| 4549802 | 2009.12.21 17:00 | sell | 7.00 | eurusd | 1.4310 | 1.4305 | 1.4286 | 2009.12.21 19:46 | 1.4286 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4551104 | 2009.12.21 20:00 | sell | 7.00 | eurusd | 1.4292 | 1.4288 | 1.4268 | 2009.12.21 21:13 | 1.4268 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4555234 | 2009.12.22 10:00 | sell | 17.90 | eurusd | 1.4319 | 1.4300 | 1.4280 | 2009.12.22 13:00 | 1.4280 | 0.00 | 0.00 | 0.00 | 6 981.00 |
| 4553073 | 2009.12.22 02:00 | sell | 7.00 | eurusd | 1.4289 | 1.4300 | 1.4280 | 2009.12.22 13:00 | 1.4280 | 0.00 | 0.00 | 0.00 | 630.00 |
| 4554850 | 2009.12.22 09:00 | sell | 11.20 | eurusd | 1.4305 | 1.4300 | 1.4280 | 2009.12.22 13:00 | 1.4280 | 0.00 | 0.00 | 0.00 | 2 800.00 |
| 4551854 | 2009.12.21 22:00 | sell | 7.00 | eurusd | 1.4282 | 1.4301 | 1.4280 | 2009.12.22 13:00 | 1.4280 | 0.00 | 0.00 | -33.60 | 140.00 |
| 4556831 | 2009.12.22 13:45 | sell | 300.60 | usdchf | 1.0490 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0463 | 0.00 | 0.00 | 0.00 | 77 570.49 |
| 4556552 | 2009.12.22 13:00 | sell | 187.90 | usdchf | 1.0483 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0463 | 0.00 | 0.00 | 0.00 | 35 917.04 |
| 4555779 | 2009.12.22 11:00 | sell | 17.90 | eurchf | 1.4976 | 0.0000 | 1.4935 | 2009.12.22 14:38 | 1.4976 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4556100 | 2009.12.22 11:45 | sell | 117.40 | usdchf | 1.0474 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0463 | 0.00 | 0.00 | 0.00 | 12 342.54 |
| 4551622 | 2009.12.21 21:15 | sell | 73.40 | usdchf | 1.0465 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0463 | 0.00 | 0.00 | -315.77 | 1 403.04 |
| 4551011 | 2009.12.21 19:45 | sell | 45.90 | usdchf | 1.0456 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0464 | 0.00 | 0.00 | -197.46 | -3 509.17 |
| 4554858 | 2009.12.22 09:00 | sell | 11.20 | eurchf | 1.4960 | 0.0000 | 1.4935 | 2009.12.22 14:38 | 1.4976 | 0.00 | 0.00 | 0.00 | -1 712.70 |
| 4549571 | 2009.12.21 16:30 | sell | 17.90 | usdchf | 1.0444 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0464 | 0.00 | 0.00 | -77.01 | -3 421.25 |
| 4550049 | 2009.12.21 17:30 | sell | 28.70 | usdchf | 1.0451 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0464 | 0.00 | 0.00 | -123.47 | -3 565.56 |
| 4548957 | 2009.12.21 15:30 | sell | 7.00 | usdchf | 1.0422 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0463 | 0.00 | 0.00 | -30.11 | -2 743.00 |
| 4549430 | 2009.12.21 16:15 | sell | 11.20 | usdchf | 1.0433 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0464 | 0.00 | 0.00 | -48.18 | -3 318.04 |
| 4549807 | 2009.12.21 17:00 | buy | 28.70 | gbpusd | 1.6070 | 0.0000 | 1.6111 | 2009.12.22 14:38 | 1.6014 | 0.00 | 0.00 | -97.58 | -16 072.00 |
| 4547765 | 2009.12.21 13:30 | sell | 7.00 | usdchf | 1.0405 | 0.0000 | 1.0452 | 2009.12.22 14:38 | 1.0463 | 0.00 | 0.00 | -30.11 | -3 880.34 |
| 4551102 | 2009.12.21 20:00 | buy | 45.90 | gbpusd | 1.6063 | 0.0000 | 1.6111 | 2009.12.22 14:38 | 1.6013 | 0.00 | 0.00 | -156.06 | -22 950.00 |
| 4549250 | 2009.12.21 16:00 | buy | 17.90 | gbpusd | 1.6089 | 0.0000 | 1.6111 | 2009.12.22 14:38 | 1.6014 | 0.00 | 0.00 | -60.86 | -13 425.00 |
| 4546202 | 2009.12.21 10:00 | buy | 7.00 | gbpusd | 1.6119 | 0.0000 | 1.6111 | 2009.12.22 14:38 | 1.6014 | 0.00 | 0.00 | -23.80 | -7 350.00 |
| 4548045 | 2009.12.21 14:00 | buy | 11.20 | gbpusd | 1.6104 | 0.0000 | 1.6111 | 2009.12.22 14:38 | 1.6014 | 0.00 | 0.00 | -38.08 | -10 080.00 |
| 4545435 | 2009.12.21 08:18 | sell | 7.00 | eurchf | 1.4925 | 0.0000 | 1.4935 | 2009.12.22 14:38 | 1.4976 | 0.00 | 0.00 | -34.13 | -3 412.02 |
| 4546189 | 2009.12.21 10:00 | sell | 7.00 | eurchf | 1.4952 | 0.0000 | 1.4935 | 2009.12.22 14:38 | 1.4976 | 0.00 | 0.00 | -34.13 | -1 605.66 |
| 4545598 | 2009.12.21 09:00 | buy | 7.00 | gbpusd | 1.6143 | 0.0000 | 1.6111 | 2009.12.22 14:38 | 1.6014 | 0.00 | 0.00 | -23.80 | -9 030.00 |
| 4559855 | 2009.12.22 19:00 | buy | 17.90 | usdchf | 1.0468 | 0.0000 | 1.0504 | 2009.12.22 23:17 | 1.0492 | 0.00 | 0.00 | -64.89 | 4 094.55 |
| 4560149 | 2009.12.22 20:00 | sell | 11.20 | eurchf | 1.4949 | 0.0000 | 1.4917 | 2009.12.22 23:17 | 1.4951 | 0.00 | 0.00 | -54.49 | -213.39 |
| 4559840 | 2009.12.22 19:00 | sell | 11.20 | eurusd | 1.4272 | 0.0000 | 1.4228 | 2009.12.22 23:17 | 1.4243 | 0.00 | 0.00 | -53.76 | 3 248.00 |
| 4559851 | 2009.12.22 19:00 | sell | 11.20 | gbpusd | 1.5981 | 0.0000 | 1.5932 | 2009.12.22 23:17 | 1.5954 | 0.00 | 0.00 | -54.88 | 3 024.00 |
| 4559844 | 2009.12.22 19:00 | sell | 7.00 | eurchf | 1.4942 | 0.0000 | 1.4917 | 2009.12.22 23:17 | 1.4951 | 0.00 | 0.00 | -34.06 | -600.18 |
| 4559387 | 2009.12.22 18:00 | buy | 7.00 | usdchf | 1.0489 | 0.0000 | 1.0504 | 2009.12.22 23:17 | 1.0492 | 0.00 | 0.00 | -25.38 | 200.15 |
| 4559525 | 2009.12.22 18:15 | buy | 11.20 | usdchf | 1.0481 | 0.0000 | 1.0504 | 2009.12.22 23:17 | 1.0492 | 0.00 | 0.00 | -40.60 | 1 174.23 |
| 4559379 | 2009.12.22 18:00 | sell | 7.00 | eurusd | 1.4240 | 0.0000 | 1.4228 | 2009.12.22 23:17 | 1.4243 | 0.00 | 0.00 | -33.60 | -210.00 |
| 4559371 | 2009.12.22 18:00 | sell | 7.00 | gbpusd | 1.5952 | 0.0000 | 1.5932 | 2009.12.22 23:17 | 1.5954 | 0.00 | 0.00 | -34.30 | -140.00 |
| 4559110 | 2009.12.22 17:20 | sell | 7.00 | eurchf | 1.4932 | 0.0000 | 1.4917 | 2009.12.22 23:17 | 1.4947 | 0.00 | 0.00 | -34.06 | -1 000.57 |
| 4559105 | 2009.12.22 17:19 | sell | 7.00 | gbpusd | 1.5940 | 0.0000 | 1.5932 | 2009.12.22 23:17 | 1.5954 | 0.00 | 0.00 | -34.30 | -980.00 |
| 4559100 | 2009.12.22 17:19 | buy | 7.00 | usdchf | 1.0494 | 0.0000 | 1.0504 | 2009.12.22 23:17 | 1.0492 | 0.00 | 0.00 | -25.38 | -133.43 |
| 4559102 | 2009.12.22 17:19 | sell | 7.00 | eurusd | 1.4231 | 0.0000 | 1.4228 | 2009.12.22 23:17 | 1.4243 | 0.00 | 0.00 | -33.60 | -840.00 |
| 4562286 | 2009.12.23 07:37 | buy | 7.00 | eurusd | 1.4248 | 1.4248 | 1.4272 | 2009.12.23 09:03 | 1.4248 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4562896 | 2009.12.23 10:00 | sell | 7.00 | eurusd | 1.4252 | 1.4252 | 1.4228 | 2009.12.23 11:08 | 1.4252 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4562305 | 2009.12.23 07:37 | buy | 7.00 | gbpusd | 1.5945 | 1.5956 | 1.5975 | 2009.12.23 11:44 | 1.5956 | 0.00 | 0.00 | 0.00 | 770.00 |
| 4562899 | 2009.12.23 10:00 | sell | 7.00 | eurchf | 1.4949 | 1.4938 | 1.4921 | 2009.12.23 11:56 | 1.4921 | 0.00 | 0.00 | 0.00 | 1 872.37 |
| 4562301 | 2009.12.23 07:37 | sell | 7.00 | eurchf | 1.4943 | 1.4938 | 1.4921 | 2009.12.23 11:56 | 1.4921 | 0.00 | 0.00 | 0.00 | 1 471.15 |
| 4564192 | 2009.12.23 13:00 | buy | 7.00 | eurusd | 1.4250 | 1.4257 | 1.4277 | 2009.12.23 13:54 | 1.4277 | 0.00 | 0.00 | 0.00 | 1 890.00 |
| 4563875 | 2009.12.23 12:00 | buy | 7.00 | eurusd | 1.4256 | 1.4258 | 1.4277 | 2009.12.23 13:54 | 1.4277 | 0.00 | 0.00 | 0.00 | 1 470.00 |
| 4563878 | 2009.12.23 12:00 | buy | 7.00 | gbpusd | 1.5945 | 1.5949 | 1.5975 | 2009.12.23 13:59 | 1.5949 | 0.00 | 0.00 | 0.00 | 280.00 |
| 4563870 | 2009.12.23 12:00 | sell | 7.00 | eurchf | 1.4913 | 1.4904 | 1.4888 | 2009.12.23 14:04 | 1.4888 | 0.00 | 0.00 | 0.00 | 1 678.66 |
| 4564614 | 2009.12.23 14:00 | buy | 7.00 | gbpusd | 1.5955 | 1.5955 | 1.5985 | 2009.12.23 14:14 | 1.5955 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4564615 | 2009.12.23 14:00 | buy | 7.00 | eurusd | 1.4279 | 1.4284 | 1.4303 | 2009.12.23 15:48 | 1.4284 | 0.00 | 0.00 | 0.00 | 350.00 |
| 4565405 | 2009.12.23 16:00 | buy | 7.00 | eurusd | 1.4278 | 1.4282 | 1.4302 | 2009.12.23 16:03 | 1.4302 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4565416 | 2009.12.23 16:00 | buy | 7.00 | gbpusd | 1.5944 | 1.5961 | 1.5980 | 2009.12.23 16:31 | 1.5980 | 0.00 | 0.00 | 0.00 | 2 520.00 |
| 4565010 | 2009.12.23 15:00 | buy | 7.00 | gbpusd | 1.5956 | 1.5960 | 1.5980 | 2009.12.23 16:31 | 1.5980 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4566148 | 2009.12.23 17:00 | buy | 7.00 | eurusd | 1.4332 | 1.4337 | 1.4356 | 2009.12.23 18:20 | 1.4356 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4567747 | 2009.12.23 21:00 | buy | 7.00 | eurusd | 1.4335 | 0.0000 | 1.4367 | 2009.12.28 00:00 | 1.4367 | 0.00 | 0.00 | -122.50 | 2 240.00 |
| 4567154 | 2009.12.23 19:00 | buy | 7.00 | eurusd | 1.4350 | 0.0000 | 1.4367 | 2009.12.28 00:00 | 1.4367 | 0.00 | 0.00 | -122.50 | 1 190.00 |
| 4566601 | 2009.12.23 18:00 | buy | 7.00 | gbpusd | 1.5953 | 0.0000 | 1.5993 | 2009.12.28 14:39 | 1.5993 | 0.00 | 0.00 | -119.00 | 2 800.00 |
| 4566143 | 2009.12.23 17:00 | buy | 7.00 | gbpusd | 1.5972 | 0.0000 | 1.5993 | 2009.12.28 14:39 | 1.5993 | 0.00 | 0.00 | -119.00 | 1 470.00 |
| 4571027 | 2009.12.28 15:29 | buy | 7.00 | gbpusd | 1.6000 | 1.5994 | 1.6020 | 2009.12.28 21:29 | 1.6000 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4571135 | 2009.12.28 16:00 | buy | 7.00 | gbpusd | 1.5979 | 1.5994 | 1.6020 | 2009.12.28 21:29 | 1.6001 | 0.00 | 0.00 | 0.00 | 1 540.00 |
| 4571024 | 2009.12.28 15:29 | sell | 7.00 | eurusd | 1.4402 | 1.4399 | 1.4378 | 2009.12.28 21:30 | 1.4384 | 0.00 | 0.00 | 0.00 | 1 260.00 |
| 4571030 | 2009.12.28 15:29 | buy | 7.00 | usdchf | 1.0336 | 0.0000 | 1.0414 | 2009.12.28 21:32 | 1.0341 | 0.00 | 0.00 | 0.00 | 338.46 |
| 4562292 | 2009.12.23 07:37 | buy | 7.00 | usdchf | 1.0492 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -179.34 | -6 871.99 |
| 4566056 | 2009.12.23 16:45 | buy | 187.90 | usdchf | 1.0380 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -4 813.93 | 18 084.70 |
| 4562490 | 2009.12.23 08:30 | buy | 7.00 | usdchf | 1.0485 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -179.34 | -6 400.38 |
| 4565237 | 2009.12.23 15:30 | buy | 73.40 | usdchf | 1.0415 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -1 880.48 | -17 661.21 |
| 4565127 | 2009.12.23 15:15 | buy | 45.90 | usdchf | 1.0421 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -1 175.94 | -13 694.90 |
| 4563884 | 2009.12.23 12:00 | buy | 11.20 | usdchf | 1.0462 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -286.94 | -7 761.31 |
| 4566937 | 2009.12.23 18:30 | buy | 300.60 | usdchf | 1.0366 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -7 701.24 | 69 436.00 |
| 4564423 | 2009.12.23 13:45 | buy | 17.90 | usdchf | 1.0452 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -458.61 | -10 681.42 |
| 4565680 | 2009.12.23 16:15 | buy | 117.40 | usdchf | 1.0399 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -3 007.75 | -10 169.39 |
| 4564607 | 2009.12.23 14:00 | buy | 28.70 | usdchf | 1.0431 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -735.29 | -11 325.31 |
| 4574209 | 2009.12.29 08:28 | buy | 300.60 | usdchf | 1.0336 | 0.0000 | 1.0390 | 2009.12.30 02:34 | 1.0390 | 0.00 | 0.00 | -1 102.30 | 156 230.99 |
| 4566608 | 2009.12.23 18:00 | buy | 11.20 | eurchf | 1.4888 | 0.0000 | 1.4919 | 2009.12.30 05:44 | 1.4872 | 0.00 | 0.00 | -241.81 | -1 725.56 |
| 4565408 | 2009.12.23 16:00 | buy | 7.00 | eurchf | 1.4895 | 0.0000 | 1.4919 | 2009.12.30 05:44 | 1.4872 | 0.00 | 0.00 | -151.13 | -1 550.31 |
| 4565014 | 2009.12.23 15:00 | buy | 7.00 | eurchf | 1.4903 | 0.0000 | 1.4919 | 2009.12.30 05:44 | 1.4872 | 0.00 | 0.00 | -151.13 | -2 089.55 |
| |
0.00 |
0.00 |
-36 625.08 |
808 258.14 |
| Closed P/L: |
771 633.06 |
| 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: |
2 000 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
771 633.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 771 633.06 |
Equity: |
2 771 633.06 |
Free Margin: |
2 771 633.06 |
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