www.vitaliy-sokur.com |
www.vitaliy-sokur.com |
| Wed 3 Feb 2010 20:43:24 | Currency: EUR | Name: Vitaliy Sokur | A/C: 11066063 | Broker: Varengold Wertpapierhandelsbank AG |
| Balance | Equity | Floating P/L | Credit facility | Free margin | Margin in use | Closed P/L | Net deposits |
| 2516 400.14 | 2516 400.14 | 0.00 | 0.00 | 2516 400.14 | 0.00 | 516 400.14 | 2000 000.00 |
| Closed orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| 4617541 | 2010/01/04 15:16:48 | Deposit | 0.00 | 0.00 | 2000 000.00 | ||||||||
| 4622514 | 2010/01/04 20:13:14 | Sell | 7.00 | EURUSD | 1.4421 | 1.4421 | 1.4397 | 2010/01/04 23:19:50 | 1.4421 | 0.00 | - 23.32 | 0.00 | 0.0 |
| 4622521 | 2010/01/04 20:13:18 | Buy | 7.00 | USDCHF | 1.0289 | 1.0283 | 1.0302 | 2010/01/05 09:07:04 | 1.0299 | 0.00 | - 17.90 | 471.10 | 10.0 |
| 4622522 | 2010/01/04 20:13:19 | Sell | 7.00 | GBPUSD | 1.6112 | 1.6105 | 1.6082 | 2010/01/05 00:23:26 | 1.6105 | 0.00 | - 23.80 | 339.90 | 7.0 |
| 4622524 | 2010/01/04 20:13:29 | Buy | 7.00 | EURCHF | 1.4836 | 1.4842 | 1.4858 | 2010/01/05 08:01:01 | 1.4858 | 0.00 | - 15.10 | 1 036.48 | 22.0 |
| 4623863 | 2010/01/05 00:00:09 | Buy | 7.00 | EURUSD | 1.441 | 1.4413 | 1.4434 | 2010/01/05 01:08:27 | 1.4434 | 0.00 | 0.00 | 1 163.92 | 24.0 |
| 4623992 | 2010/01/05 01:00:06 | Buy | 7.00 | GBPUSD | 1.6114 | 1.6116 | 1.6144 | 2010/01/05 01:16:42 | 1.6116 | 0.00 | 0.00 | 97.07 | 2.0 |
| 4624255 | 2010/01/05 02:00:07 | Sell | 7.00 | EURUSD | 1.4417 | 1.4453 | 1.4429 | 2010/01/05 09:03:20 | 1.4429 | 0.00 | 0.00 | - 582.16 | - 12.0 |
| 4624265 | 2010/01/05 02:00:11 | Sell | 7.00 | GBPUSD | 1.6103 | 1.6092 | 1.6073 | 2010/01/05 02:26:19 | 1.6073 | 0.00 | 0.00 | 1 456.51 | 30.0 |
| 4624430 | 2010/01/05 02:15:00 | Buy | 7.00 | USDCHF | 1.0282 | 1.0283 | 1.0302 | 2010/01/05 09:07:03 | 1.0299 | 0.00 | 0.00 | 800.86 | 17.0 |
| 4624545 | 2010/01/05 03:00:08 | Sell | 7.00 | GBPUSD | 1.6076 | 1.6112 | 1.6093 | 2010/01/05 08:56:32 | 1.6093 | 0.00 | 0.00 | - 823.53 | - 17.0 |
| 4624564 | 2010/01/05 03:00:15 | Buy | 7.00 | EURCHF | 1.4829 | 1.4842 | 1.4858 | 2010/01/05 08:01:01 | 1.4858 | 0.00 | 0.00 | 1 366.27 | 29.0 |
| 4624694 | 2010/01/05 04:00:08 | Sell | 7.00 | GBPUSD | 1.6092 | 1.6112 | 1.6093 | 2010/01/05 08:56:32 | 1.6093 | 0.00 | 0.00 | - 48.45 | - 1.0 |
| 4625223 | 2010/01/05 06:00:05 | Sell | 7.00 | EURUSD | 1.4424 | 1.4453 | 1.4429 | 2010/01/05 09:03:20 | 1.4429 | 0.00 | 0.00 | - 242.57 | - 5.0 |
| 4625906 | 2010/01/05 07:00:02 | Buy | 11.20 | USDCHF | 1.0267 | 1.0283 | 1.0302 | 2010/01/05 09:07:03 | 1.0299 | 0.00 | 0.00 | 2 412.01 | 32.0 |
| 4625912 | 2010/01/05 07:00:06 | Sell | 11.20 | EURUSD | 1.4462 | 1.4453 | 1.4429 | 2010/01/05 09:03:20 | 1.4429 | 0.00 | 0.00 | 2 561.51 | 33.0 |
| 4625920 | 2010/01/05 07:00:13 | Sell | 11.20 | GBPUSD | 1.6131 | 1.6112 | 1.6093 | 2010/01/05 08:56:32 | 1.6093 | 0.00 | 0.00 | 2 945.33 | 38.0 |
| 4626870 | 2010/01/05 08:00:01 | Sell | 17.90 | GBPUSD | 1.6149 | 1.6112 | 1.6093 | 2010/01/05 08:56:32 | 1.6093 | 0.00 | 0.00 | 6 937.02 | 56.0 |
| 4626886 | 2010/01/05 08:00:07 | Sell | 17.90 | EURUSD | 1.4473 | 1.4453 | 1.4429 | 2010/01/05 09:03:20 | 1.4429 | 0.00 | 0.00 | 5 458.45 | 44.0 |
| 4627864 | 2010/01/05 09:00:01 | Sell | 7.00 | GBPUSD | 1.6095 | 1.609 | 1.6065 | 2010/01/05 09:07:02 | 1.6078 | 0.00 | 0.00 | 824.90 | 17.0 |
| 4627874 | 2010/01/05 09:00:19 | Sell | 7.00 | EURCHF | 1.4853 | 1.4828 | 2010/01/05 09:07:01 | 1.4864 | 0.00 | 0.00 | - 518.03 | - 11.0 | |
| 4635171 | 2010/01/06 12:50:46 | Sell | 7.00 | EURUSD | 1.4353 | 1.44 | 1.438 | 2010/01/07 07:09:57 | 1.438 | 0.00 | - 23.32 | -1 314.33 | - 27.0 |
| 4635176 | 2010/01/06 12:50:50 | Sell | 7.00 | GBPUSD | 1.5987 | 1.598 | 1.5957 | 2010/01/06 13:53:05 | 1.598 | 0.00 | 0.00 | 341.32 | 7.0 |
| 4635185 | 2010/01/06 12:50:56 | Buy | 7.00 | USDCHF | 1.0334 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 17.96 | -1 749.88 | - 37.0 |
| 4635191 | 2010/01/06 12:51:04 | Sell | 7.00 | EURCHF | 1.4827 | 1.4822 | 1.4802 | 2010/01/06 19:29:43 | 1.4822 | 0.00 | 0.00 | 236.14 | 5.0 |
| 4635678 | 2010/01/06 13:45:17 | Buy | 7.00 | USDCHF | 1.0332 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 17.96 | -1 655.29 | - 35.0 |
| 4635862 | 2010/01/06 14:00:02 | Sell | 7.00 | GBPUSD | 1.5965 | 1.5957 | 1.5935 | 2010/01/06 15:51:05 | 1.5957 | 0.00 | 0.00 | 390.16 | 8.0 |
| 4635875 | 2010/01/06 14:00:07 | Buy | 11.20 | USDCHF | 1.0328 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 28.73 | -2 345.78 | - 31.0 |
| 4636739 | 2010/01/06 14:45:02 | Buy | 17.90 | USDCHF | 1.0317 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 45.91 | -2 418.76 | - 20.0 |
| 4637635 | 2010/01/06 16:00:05 | Sell | 7.00 | GBPUSD | 1.5946 | 1.6013 | 1.5983 | 2010/01/07 04:26:19 | 1.6013 | 0.00 | - 23.80 | -3 254.69 | - 67.0 |
| 4637947 | 2010/01/06 16:15:01 | Buy | 28.70 | USDCHF | 1.0303 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 73.62 | -1 163.43 | - 6.0 |
| 4638176 | 2010/01/06 16:30:02 | Buy | 45.90 | USDCHF | 1.0295 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 117.73 | 620.23 | 2.0 |
| 4638363 | 2010/01/06 17:00:05 | Sell | 7.00 | GBPUSD | 1.5998 | 1.6013 | 1.5983 | 2010/01/07 04:26:19 | 1.6013 | 0.00 | - 23.80 | - 728.67 | - 15.0 |
| 4638370 | 2010/01/06 17:00:11 | Sell | 7.00 | EURUSD | 1.4386 | 1.44 | 1.438 | 2010/01/07 07:09:57 | 1.438 | 0.00 | - 23.32 | 292.07 | 6.0 |
| 4638856 | 2010/01/06 17:30:10 | Buy | 73.40 | USDCHF | 1.0284 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 188.27 | 6 446.86 | 13.0 |
| 4638971 | 2010/01/06 18:00:06 | Sell | 11.20 | GBPUSD | 1.6013 | 1.6013 | 1.5983 | 2010/01/07 04:26:19 | 1.6013 | 0.00 | - 38.09 | 0.00 | 0.0 |
| 4638986 | 2010/01/06 18:00:15 | Sell | 11.20 | EURUSD | 1.44 | 1.44 | 1.438 | 2010/01/07 07:09:57 | 1.438 | 0.00 | - 37.31 | 1 557.72 | 20.0 |
| 4639371 | 2010/01/06 20:00:05 | Sell | 7.00 | EURCHF | 1.4806 | 1.4799 | 1.4781 | 2010/01/07 01:03:08 | 1.4781 | 0.00 | - 24.10 | 1 183.95 | 25.0 |
| 4639590 | 2010/01/06 20:15:08 | Buy | 117.40 | USDCHF | 1.0258 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | - 301.13 | 30 934.40 | 39.0 |
| 4639898 | 2010/01/06 21:00:02 | Sell | 17.90 | EURUSD | 1.4406 | 1.44 | 1.438 | 2010/01/07 07:09:57 | 1.438 | 0.00 | - 59.63 | 3 236.44 | 26.0 |
| 4640075 | 2010/01/06 22:00:18 | Sell | 17.90 | GBPUSD | 1.6019 | 1.6013 | 1.5983 | 2010/01/07 04:26:19 | 1.6013 | 0.00 | - 60.87 | 745.31 | 6.0 |
| 4640707 | 2010/01/07 01:15:30 | Buy | 187.90 | USDCHF | 1.0253 | 1.0276 | 1.0297 | 2010/01/07 07:15:25 | 1.0297 | 0.00 | 0.00 | 55 858.39 | 44.0 |
| 4640906 | 2010/01/07 02:00:01 | Sell | 7.00 | EURCHF | 1.4791 | 1.4796 | 2010/01/07 15:38:12 | 1.4826 | 0.00 | 0.00 | -1 652.50 | - 35.0 | |
| 4640913 | 2010/01/07 02:00:10 | Sell | 28.70 | EURUSD | 1.4421 | 1.44 | 1.438 | 2010/01/07 07:09:57 | 1.438 | 0.00 | 0.00 | 8 182.89 | 41.0 |
| 4640920 | 2010/01/07 02:00:15 | Sell | 28.70 | GBPUSD | 1.6029 | 1.6013 | 1.5983 | 2010/01/07 04:26:19 | 1.6013 | 0.00 | 0.00 | 3 186.68 | 16.0 |
| 4641039 | 2010/01/07 03:00:10 | Sell | 7.00 | EURCHF | 1.4803 | 1.4796 | 2010/01/07 15:38:11 | 1.4826 | 0.00 | 0.00 | -1 085.93 | - 23.0 | |
| 4641355 | 2010/01/07 04:00:10 | Sell | 11.20 | EURCHF | 1.4809 | 1.4796 | 2010/01/07 15:38:11 | 1.4825 | 0.00 | 0.00 | -1 208.77 | - 16.0 | |
| 4641508 | 2010/01/07 05:00:17 | Buy | 7.00 | GBPUSD | 1.6014 | 1.5983 | 2010/01/07 15:38:11 | 1.5948 | 0.00 | 0.00 | -3 220.86 | - 66.0 | |
| 4641700 | 2010/01/07 06:00:36 | Buy | 7.00 | GBPUSD | 1.6004 | 1.5983 | 2010/01/07 15:38:10 | 1.5948 | 0.00 | 0.00 | -2 732.85 | - 56.0 | |
| 4641961 | 2010/01/07 07:00:07 | Buy | 11.20 | GBPUSD | 1.5977 | 1.5983 | 2010/01/07 15:38:10 | 1.5948 | 0.00 | 0.00 | -2 264.36 | - 29.0 | |
| 4642129 | 2010/01/07 07:30:02 | Buy | 7.00 | USDCHF | 1.0298 | 1.0298 | 1.0319 | 2010/01/07 08:22:04 | 1.0298 | 0.00 | 0.00 | 0.00 | 0.0 |
| 4642199 | 2010/01/07 07:45:10 | Buy | 7.00 | USDCHF | 1.0289 | 1.0298 | 1.0319 | 2010/01/07 08:22:04 | 1.0298 | 0.00 | 0.00 | 425.56 | 9.0 |
| 4642365 | 2010/01/07 08:00:02 | Sell | 7.00 | EURUSD | 1.4365 | 1.437 | 1.4351 | 2010/01/07 10:58:07 | 1.4351 | 0.00 | 0.00 | 682.88 | 14.0 |
| 4642377 | 2010/01/07 08:00:07 | Buy | 17.90 | GBPUSD | 1.597 | 1.5983 | 2010/01/07 15:38:09 | 1.5948 | 0.00 | 0.00 | -2 745.40 | - 22.0 | |
| 4642542 | 2010/01/07 08:30:03 | Sell | 7.00 | USDCHF | 1.0293 | 1.0322 | 2010/01/07 15:38:09 | 1.0334 | 0.00 | 0.00 | -1 935.92 | - 41.0 | |
| 4642784 | 2010/01/07 09:00:09 | Buy | 28.70 | GBPUSD | 1.5954 | 1.5983 | 2010/01/07 15:38:09 | 1.5948 | 0.00 | 0.00 | -1 200.50 | - 6.0 | |
| 4642791 | 2010/01/07 09:00:25 | Sell | 7.00 | EURUSD | 1.4385 | 1.437 | 1.4351 | 2010/01/07 10:58:07 | 1.4351 | 0.00 | 0.00 | 1 658.42 | 34.0 |
| 4642981 | 2010/01/07 09:30:11 | Sell | 7.00 | USDCHF | 1.0309 | 1.0322 | 2010/01/07 15:38:08 | 1.0334 | 0.00 | 0.00 | -1 180.44 | - 25.0 | |
| 4643098 | 2010/01/07 09:45:01 | Sell | 11.20 | USDCHF | 1.0317 | 1.0322 | 2010/01/07 15:38:08 | 1.0334 | 0.00 | 0.00 | -1 284.32 | - 17.0 | |
| 4643233 | 2010/01/07 10:00:01 | Buy | 45.90 | GBPUSD | 1.5922 | 1.5983 | 2010/01/07 15:38:07 | 1.5949 | 0.00 | 0.00 | 8 639.24 | 27.0 | |
| 4643239 | 2010/01/07 10:00:21 | Sell | 17.90 | EURCHF | 1.4823 | 1.4796 | 2010/01/07 15:38:07 | 1.4825 | 0.00 | 0.00 | - 241.48 | - 2.0 | |
| 4643481 | 2010/01/07 11:00:05 | Sell | 7.00 | EURUSD | 1.4352 | 1.435 | 1.4328 | 2010/01/07 12:27:42 | 1.435 | 0.00 | 0.00 | 97.56 | 2.0 |
| 4643546 | 2010/01/07 11:15:11 | Sell | 17.90 | USDCHF | 1.0327 | 1.0322 | 2010/01/07 15:38:07 | 1.0334 | 0.00 | 0.00 | - 845.19 | - 7.0 | |
| 4643868 | 2010/01/07 12:15:11 | Sell | 28.70 | USDCHF | 1.0342 | 1.0322 | 2010/01/07 15:38:06 | 1.0334 | 0.00 | 0.00 | 1 548.74 | 8.0 | |
| 4644297 | 2010/01/07 13:00:02 | Sell | 7.00 | EURUSD | 1.4335 | 1.433 | 1.4311 | 2010/01/07 14:03:54 | 1.4311 | 0.00 | 0.00 | 1 173.92 | 24.0 |
| 4644313 | 2010/01/07 13:00:28 | Sell | 28.70 | EURCHF | 1.4835 | 1.4796 | 2010/01/07 15:38:06 | 1.4825 | 0.00 | 0.00 | 1 935.92 | 10.0 | |
| 4644388 | 2010/01/07 13:15:12 | Sell | 45.90 | USDCHF | 1.0352 | 1.0322 | 2010/01/07 15:38:06 | 1.0334 | 0.00 | 0.00 | 5 573.02 | 18.0 | |
| 4644737 | 2010/01/07 14:15:08 | Sell | 73.40 | USDCHF | 1.0365 | 1.0322 | 2010/01/07 15:38:05 | 1.0334 | 0.00 | 0.00 | 15 348.40 | 31.0 | |
| 4645116 | 2010/01/07 15:00:08 | Buy | 7.00 | EURUSD | 1.4333 | 1.4357 | 2010/01/07 15:38:05 | 1.4345 | 0.00 | 0.00 | 585.57 | 12.0 | |
| 4664572 | 2010/01/11 20:18:03 | Sell | 7.00 | USDCHF | 1.0141 | 1.018 | 1.0155 | 2010/01/12 16:25:59 | 1.0164 | 0.00 | - 21.36 | -1 091.38 | - 23.0 |
| 4664574 | 2010/01/11 20:18:13 | Buy | 7.00 | EURUSD | 1.4538 | 1.4498 | 1.4518 | 2010/01/12 08:42:49 | 1.4518 | 0.00 | - 16.88 | - 964.32 | - 20.0 |
| 4664580 | 2010/01/11 20:18:20 | Buy | 7.00 | EURCHF | 1.475 | 1.4748 | 1.477 | 2010/01/12 03:41:10 | 1.4748 | 0.00 | - 15.19 | - 94.93 | - 2.0 |
| 4664584 | 2010/01/11 20:18:32 | Sell | 7.00 | GBPUSD | 1.6116 | 1.6111 | 1.6086 | 2010/01/11 21:08:31 | 1.6111 | 0.00 | 0.00 | 240.92 | 5.0 |
| 4664644 | 2010/01/11 20:30:15 | Sell | 7.00 | USDCHF | 1.0151 | 1.018 | 1.0155 | 2010/01/12 16:25:59 | 1.0164 | 0.00 | - 21.36 | - 616.87 | - 13.0 |
| 4664800 | 2010/01/11 21:00:02 | Buy | 7.00 | EURUSD | 1.4519 | 1.4498 | 1.4518 | 2010/01/12 08:42:49 | 1.4518 | 0.00 | - 16.88 | - 48.22 | - 1.0 |
| 4664860 | 2010/01/11 21:15:04 | Sell | 11.20 | USDCHF | 1.0156 | 1.018 | 1.0155 | 2010/01/12 16:25:58 | 1.0163 | 0.00 | - 34.17 | - 531.45 | - 7.0 |
| 4665013 | 2010/01/11 22:00:01 | Buy | 7.00 | GBPUSD | 1.6108 | 1.6096 | 1.6118 | 2010/01/12 07:31:03 | 1.6118 | 0.00 | - 16.40 | 482.46 | 10.0 |
| 4665257 | 2010/01/11 23:00:05 | Sell | 17.90 | USDCHF | 1.0162 | 1.018 | 1.0155 | 2010/01/12 16:25:58 | 1.0163 | 0.00 | 0.00 | - 121.34 | - 1.0 |
| 4665600 | 2010/01/12 01:00:09 | Buy | 11.20 | EURUSD | 1.4507 | 1.4498 | 1.4518 | 2010/01/12 08:42:49 | 1.4518 | 0.00 | 0.00 | 848.60 | 11.0 |
| 4665697 | 2010/01/12 01:15:30 | Sell | 28.70 | USDCHF | 1.0169 | 1.018 | 1.0155 | 2010/01/12 16:25:58 | 1.0163 | 0.00 | 0.00 | 1 167.30 | 6.0 |
| 4665883 | 2010/01/12 02:00:01 | Buy | 17.90 | EURUSD | 1.4489 | 1.4499 | 1.4518 | 2010/01/12 08:42:49 | 1.4518 | 0.00 | 0.00 | 3 575.56 | 29.0 |
| 4665894 | 2010/01/12 02:00:05 | Sell | 45.90 | USDCHF | 1.0176 | 1.018 | 1.0155 | 2010/01/12 16:25:57 | 1.0163 | 0.00 | 0.00 | 4 044.87 | 13.0 |
| 4665899 | 2010/01/12 02:00:13 | Buy | 7.00 | GBPUSD | 1.6087 | 1.6096 | 1.6118 | 2010/01/12 07:31:03 | 1.6118 | 0.00 | 0.00 | 1 495.62 | 31.0 |
| 4666162 | 2010/01/12 03:00:29 | Buy | 7.00 | EURCHF | 1.4739 | 1.4748 | 1.477 | 2010/01/12 03:41:10 | 1.4748 | 0.00 | 0.00 | 427.18 | 9.0 |
| 4666350 | 2010/01/12 03:15:03 | Sell | 73.40 | USDCHF | 1.0202 | 1.018 | 1.0155 | 2010/01/12 16:25:57 | 1.0163 | 0.00 | 0.00 | 19 404.83 | 39.0 |
| 4666613 | 2010/01/12 04:00:02 | Buy | 7.00 | EURCHF | 1.4744 | 1.4753 | 1.4769 | 2010/01/12 09:06:51 | 1.4769 | 0.00 | 0.00 | 1 184.91 | 25.0 |
| 4666818 | 2010/01/12 05:00:07 | Buy | 11.20 | GBPUSD | 1.6077 | 1.6096 | 1.6118 | 2010/01/12 07:31:03 | 1.6118 | 0.00 | 0.00 | 3 164.94 | 41.0 |
| 4666824 | 2010/01/12 05:00:11 | Buy | 28.70 | EURUSD | 1.4474 | 1.4499 | 1.4518 | 2010/01/12 08:42:49 | 1.4518 | 0.00 | 0.00 | 8 698.17 | 44.0 |
| 4667353 | 2010/01/12 08:00:07 | Buy | 7.00 | GBPUSD | 1.6119 | 1.612 | 1.6139 | 2010/01/12 11:03:29 | 1.6139 | 0.00 | 0.00 | 966.25 | 20.0 |
| 4667891 | 2010/01/12 09:00:01 | Buy | 7.00 | EURUSD | 1.4505 | 1.4486 | 1.4506 | 2010/01/12 15:55:57 | 1.4506 | 0.00 | 0.00 | 48.26 | 1.0 |
| 4667900 | 2010/01/12 09:00:05 | Buy | 7.00 | GBPUSD | 1.6098 | 1.612 | 1.6139 | 2010/01/12 11:03:29 | 1.6139 | 0.00 | 0.00 | 1 980.82 | 41.0 |
| 4668405 | 2010/01/12 10:00:01 | Buy | 7.00 | EURUSD | 1.4483 | 1.4487 | 1.4506 | 2010/01/12 15:55:57 | 1.4506 | 0.00 | 0.00 | 1 109.89 | 23.0 |
| 4668420 | 2010/01/12 10:00:21 | Buy | 7.00 | EURCHF | 1.4763 | 1.4779 | 2010/01/12 16:25:57 | 1.4747 | 0.00 | 0.00 | - 759.48 | - 16.0 | |
| 4669253 | 2010/01/12 12:00:03 | Buy | 7.00 | GBPUSD | 1.6147 | 1.6152 | 1.6177 | 2010/01/12 13:41:38 | 1.6152 | 0.00 | 0.00 | 241.67 | 5.0 |
| 4669721 | 2010/01/12 13:00:03 | Buy | 7.00 | EURCHF | 1.4756 | 1.4779 | 2010/01/12 16:25:56 | 1.4747 | 0.00 | 0.00 | - 427.21 | - 9.0 | |
| 4670047 | 2010/01/12 14:00:04 | Buy | 7.00 | GBPUSD | 1.6159 | 1.6146 | 1.6174 | 2010/01/12 16:25:56 | 1.6164 | 0.00 | 0.00 | 241.16 | 5.0 |
| 4670063 | 2010/01/12 14:00:24 | Buy | 11.20 | EURCHF | 1.4746 | 1.4779 | 2010/01/12 16:25:55 | 1.4747 | 0.00 | 0.00 | 75.95 | 1.0 | |
| 4670587 | 2010/01/12 15:00:01 | Buy | 11.20 | EURUSD | 1.4466 | 1.4487 | 1.4506 | 2010/01/12 15:55:57 | 1.4506 | 0.00 | 0.00 | 3 088.38 | 40.0 |
| 4670600 | 2010/01/12 15:00:08 | Buy | 7.00 | GBPUSD | 1.6128 | 1.6146 | 1.6174 | 2010/01/12 16:25:55 | 1.6164 | 0.00 | 0.00 | 1 736.37 | 36.0 |
| 4671030 | 2010/01/12 16:00:04 | Buy | 7.00 | EURUSD | 1.4507 | 1.4531 | 2010/01/12 16:25:55 | 1.4513 | 0.00 | 0.00 | 289.40 | 6.0 | |
| 4677344 | 2010/01/13 12:37:15 | Buy | 7.00 | EURUSD | 1.4544 | 1.4548 | 1.4568 | 2010/01/13 13:07:56 | 1.4568 | 0.00 | 0.00 | 1 153.21 | 24.0 |
| 4677351 | 2010/01/13 12:37:21 | Buy | 7.00 | USDCHF | 1.016 | 1.0161 | 1.018 | 2010/01/13 16:16:54 | 1.018 | 0.00 | 0.00 | 947.36 | 20.0 |
| 4677356 | 2010/01/13 12:37:27 | Sell | 7.00 | GBPUSD | 1.6274 | 1.627 | 1.6247 | 2010/01/13 16:25:46 | 1.6247 | 0.00 | 0.00 | 1 303.72 | 27.0 |
| 4677357 | 2010/01/13 12:37:32 | Sell | 7.00 | EURCHF | 1.4773 | 1.4779 | 1.4763 | 2010/01/14 19:09:26 | 1.4763 | 0.00 | - 24.17 | 474.16 | 10.0 |
| 4677486 | 2010/01/13 13:00:24 | Sell | 7.00 | EURCHF | 1.4778 | 1.4779 | 1.4763 | 2010/01/14 19:09:26 | 1.4763 | 0.00 | - 24.17 | 711.24 | 15.0 |
| 4677600 | 2010/01/13 13:15:06 | Buy | 7.00 | USDCHF | 1.0149 | 1.0161 | 1.018 | 2010/01/13 16:16:54 | 1.018 | 0.00 | 0.00 | 1 468.40 | 31.0 |
| 4677854 | 2010/01/13 14:00:02 | Buy | 7.00 | EURUSD | 1.4563 | 1.4521 | 1.4541 | 2010/01/14 03:15:21 | 1.4541 | 0.00 | - 16.88 | -1 059.07 | - 22.0 |
| 4677871 | 2010/01/13 14:00:23 | Sell | 11.20 | EURCHF | 1.4785 | 1.4779 | 1.4763 | 2010/01/14 19:09:26 | 1.4763 | 0.00 | - 38.67 | 1 669.04 | 22.0 |
| 4678196 | 2010/01/13 15:00:13 | Sell | 7.00 | GBPUSD | 1.6279 | 1.6266 | 1.6247 | 2010/01/13 16:25:46 | 1.6247 | 0.00 | 0.00 | 1 545.15 | 32.0 |
| 4678574 | 2010/01/13 16:00:01 | Buy | 7.00 | EURUSD | 1.4551 | 1.4521 | 1.4541 | 2010/01/14 03:15:21 | 1.4541 | 0.00 | - 16.88 | - 481.40 | - 10.0 |
| 4678933 | 2010/01/13 16:30:06 | Buy | 7.00 | USDCHF | 1.0184 | 1.0189 | 1.0209 | 2010/01/13 17:25:41 | 1.0189 | 0.00 | 0.00 | 236.97 | 5.0 |
| 4679155 | 2010/01/13 17:00:04 | Sell | 7.00 | GBPUSD | 1.6263 | 1.6285 | 1.6255 | 2010/01/14 09:30:06 | 1.6285 | 0.00 | - 23.67 | -1 060.17 | - 22.0 |
| 4679168 | 2010/01/13 17:00:10 | Buy | 11.20 | EURUSD | 1.4509 | 1.4521 | 1.4541 | 2010/01/14 03:15:21 | 1.4541 | 0.00 | - 27.01 | 2 464.75 | 32.0 |
| 4679557 | 2010/01/13 17:30:17 | Sell | 7.00 | USDCHF | 1.0193 | 1.0194 | 1.0173 | 2010/01/13 18:53:21 | 1.0173 | 0.00 | 0.00 | 947.55 | 20.0 |
| 4679653 | 2010/01/13 17:45:01 | Sell | 7.00 | USDCHF | 1.0203 | 1.0194 | 1.0173 | 2010/01/13 18:53:21 | 1.0173 | 0.00 | 0.00 | 1 421.32 | 30.0 |
| 4679789 | 2010/01/13 18:00:05 | Buy | 17.90 | EURUSD | 1.4491 | 1.4522 | 1.4541 | 2010/01/14 03:15:21 | 1.4541 | 0.00 | - 43.17 | 6 155.01 | 50.0 |
| 4679801 | 2010/01/13 18:00:13 | Sell | 7.00 | GBPUSD | 1.6284 | 1.6285 | 1.6255 | 2010/01/14 09:30:06 | 1.6285 | 0.00 | - 23.67 | - 48.19 | - 1.0 |
| 4680299 | 2010/01/13 19:00:17 | Buy | 7.00 | USDCHF | 1.0185 | 1.0175 | 1.0195 | 2010/01/14 10:30:33 | 1.0195 | 0.00 | - 18.01 | 472.94 | 10.0 |
| 4681636 | 2010/01/14 00:45:06 | Buy | 7.00 | USDCHF | 1.0178 | 1.0175 | 1.0195 | 2010/01/14 10:30:33 | 1.0195 | 0.00 | 0.00 | 804.00 | 17.0 |
| 4681890 | 2010/01/14 01:45:29 | Buy | 11.20 | USDCHF | 1.0169 | 1.0176 | 1.0195 | 2010/01/14 10:30:33 | 1.0195 | 0.00 | 0.00 | 1 967.44 | 26.0 |
| 4681962 | 2010/01/14 02:00:22 | Sell | 11.20 | GBPUSD | 1.63 | 1.6285 | 1.6255 | 2010/01/14 09:30:06 | 1.6285 | 0.00 | 0.00 | 1 156.54 | 15.0 |
| 4682399 | 2010/01/14 03:30:43 | Buy | 17.90 | USDCHF | 1.0162 | 1.0176 | 1.0195 | 2010/01/14 10:30:33 | 1.0195 | 0.00 | 0.00 | 3 990.95 | 33.0 |
| 4682501 | 2010/01/14 04:00:05 | Buy | 7.00 | EURUSD | 1.4546 | 1.4519 | 2010/01/14 19:19:47 | 1.4501 | 0.00 | 0.00 | -2 172.26 | - 45.0 | |
| 4682623 | 2010/01/14 05:00:06 | Buy | 7.00 | EURUSD | 1.4538 | 1.4519 | 2010/01/14 19:19:47 | 1.4501 | 0.00 | 0.00 | -1 786.08 | - 37.0 | |
| 4682745 | 2010/01/14 06:00:02 | Buy | 11.20 | EURUSD | 1.4533 | 1.4519 | 2010/01/14 19:19:46 | 1.4502 | 0.00 | 0.00 | -2 394.15 | - 31.0 | |
| 4683582 | 2010/01/14 09:00:01 | Sell | 17.90 | EURCHF | 1.4799 | 1.4779 | 1.4763 | 2010/01/14 19:09:26 | 1.4763 | 0.00 | 0.00 | 4 364.97 | 36.0 |
| 4683955 | 2010/01/14 10:00:05 | Buy | 17.90 | EURUSD | 1.4518 | 1.4519 | 2010/01/14 19:19:46 | 1.4501 | 0.00 | 0.00 | -2 098.48 | - 17.0 | |
| 4683965 | 2010/01/14 10:00:10 | Buy | 7.00 | GBPUSD | 1.6293 | 1.6275 | 1.6302 | 2010/01/14 14:31:58 | 1.6275 | 0.00 | 0.00 | - 868.67 | - 18.0 |
| 4684539 | 2010/01/14 10:30:35 | Buy | 7.00 | USDCHF | 1.02 | 1.0202 | 1.0222 | 2010/01/14 13:33:22 | 1.0222 | 0.00 | 0.00 | 1 040.69 | 22.0 |
| 4684824 | 2010/01/14 10:45:06 | Buy | 7.00 | USDCHF | 1.0194 | 1.0202 | 1.0222 | 2010/01/14 13:33:22 | 1.0222 | 0.00 | 0.00 | 1 324.51 | 28.0 |
| 4685178 | 2010/01/14 11:00:01 | Buy | 7.00 | GBPUSD | 1.6282 | 1.6275 | 1.6302 | 2010/01/14 14:31:58 | 1.6275 | 0.00 | 0.00 | - 337.82 | - 7.0 |
| 4685188 | 2010/01/14 11:00:07 | Buy | 28.70 | EURUSD | 1.4505 | 1.4519 | 2010/01/14 19:19:45 | 1.4501 | 0.00 | 0.00 | - 791.67 | - 4.0 | |
| 4685795 | 2010/01/14 13:00:03 | Buy | 11.20 | GBPUSD | 1.627 | 1.6275 | 1.6302 | 2010/01/14 14:31:58 | 1.6275 | 0.00 | 0.00 | 386.07 | 5.0 |
| 4685809 | 2010/01/14 13:00:09 | Buy | 45.90 | EURUSD | 1.4491 | 1.4519 | 2010/01/14 19:19:45 | 1.4501 | 0.00 | 0.00 | 3 165.30 | 10.0 | |
| 4686050 | 2010/01/14 13:45:04 | Buy | 7.00 | USDCHF | 1.0223 | 1.0213 | 1.0235 | 2010/01/14 17:20:37 | 1.0213 | 0.00 | 0.00 | - 473.45 | - 10.0 |
| 4686217 | 2010/01/14 14:00:01 | Buy | 17.90 | GBPUSD | 1.6262 | 1.6275 | 1.6302 | 2010/01/14 14:31:58 | 1.6275 | 0.00 | 0.00 | 1 604.28 | 13.0 |
| 4686611 | 2010/01/14 14:30:04 | Buy | 7.00 | USDCHF | 1.021 | 1.0213 | 1.0235 | 2010/01/14 17:20:37 | 1.0213 | 0.00 | 0.00 | 142.04 | 3.0 |
| 4687026 | 2010/01/14 14:45:11 | Buy | 11.20 | USDCHF | 1.0202 | 1.0213 | 1.0235 | 2010/01/14 17:20:37 | 1.0213 | 0.00 | 0.00 | 833.28 | 11.0 |
| 4687404 | 2010/01/14 15:00:02 | Buy | 7.00 | GBPUSD | 1.6314 | 1.6313 | 1.6333 | 2010/01/14 18:06:31 | 1.6333 | 0.00 | 0.00 | 917.88 | 19.0 |
| 4688146 | 2010/01/14 16:00:02 | Buy | 7.00 | GBPUSD | 1.6292 | 1.6314 | 1.6333 | 2010/01/14 18:06:31 | 1.6333 | 0.00 | 0.00 | 1 980.68 | 41.0 |
| 4688153 | 2010/01/14 16:00:07 | Buy | 73.40 | EURUSD | 1.4473 | 1.4519 | 2010/01/14 19:19:44 | 1.4501 | 0.00 | 0.00 | 14 172.82 | 28.0 | |
| 4688980 | 2010/01/14 17:30:06 | Sell | 7.00 | USDCHF | 1.0211 | 1.0205 | 1.0186 | 2010/01/14 19:07:29 | 1.0186 | 0.00 | 0.00 | 1 185.24 | 25.0 |
| 4689569 | 2010/01/14 19:00:03 | Sell | 7.00 | GBPUSD | 1.6318 | 1.6288 | 2010/01/14 19:19:44 | 1.6332 | 0.00 | 0.00 | - 675.73 | - 14.0 | |
| 4689692 | 2010/01/14 19:15:10 | Sell | 7.00 | USDCHF | 1.018 | 1.0155 | 2010/01/14 19:19:43 | 1.0181 | 0.00 | 0.00 | - 47.41 | - 1.0 | |
| 4699360 | 2010/01/18 06:35:38 | Sell | 7.00 | USDCHF | 1.0265 | 1.0265 | 1.0244 | 2010/01/18 16:30:36 | 1.0244 | 0.00 | 0.00 | 996.81 | 21.0 |
| 4699367 | 2010/01/18 06:35:40 | Buy | 7.00 | GBPUSD | 1.631 | 1.6319 | 1.634 | 2010/01/18 09:34:51 | 1.634 | 0.00 | 0.00 | 1 460.67 | 30.0 |
| 4699369 | 2010/01/18 06:35:43 | Buy | 7.00 | EURUSD | 1.4383 | 1.438 | 1.4403 | 2010/01/18 21:45:22 | 1.438 | 0.00 | 0.00 | - 146.04 | - 3.0 |
| 4699376 | 2010/01/18 06:35:49 | Sell | 7.00 | EURCHF | 1.4767 | 1.4758 | 1.4742 | 2010/01/18 16:37:00 | 1.4742 | 0.00 | 0.00 | 1 187.08 | 25.0 |
| 4699500 | 2010/01/18 06:45:11 | Sell | 7.00 | USDCHF | 1.0273 | 1.0265 | 1.0244 | 2010/01/18 16:30:36 | 1.0244 | 0.00 | 0.00 | 1 376.55 | 29.0 |
| 4699671 | 2010/01/18 07:00:06 | Buy | 7.00 | EURUSD | 1.4375 | 1.438 | 1.4403 | 2010/01/18 21:45:22 | 1.438 | 0.00 | 0.00 | 243.39 | 5.0 |
| 4701116 | 2010/01/18 10:00:00 | Buy | 7.00 | GBPUSD | 1.6352 | 1.6357 | 1.6378 | 2010/01/18 11:15:00 | 1.6357 | 0.00 | 0.00 | 243.42 | 5.0 |
| 4701327 | 2010/01/18 11:00:03 | Buy | 7.00 | GBPUSD | 1.6343 | 1.6357 | 1.6378 | 2010/01/18 11:15:00 | 1.6357 | 0.00 | 0.00 | 681.55 | 14.0 |
| 4701655 | 2010/01/18 12:00:02 | Buy | 7.00 | GBPUSD | 1.6359 | 1.6338 | 1.636 | 2010/01/19 01:04:33 | 1.6338 | 0.00 | - 16.56 | -1 021.40 | - 21.0 |
| 4701994 | 2010/01/18 13:00:01 | Buy | 7.00 | GBPUSD | 1.6337 | 1.6338 | 1.636 | 2010/01/19 01:04:33 | 1.6338 | 0.00 | - 16.56 | 48.64 | 1.0 |
| 4702743 | 2010/01/18 15:00:01 | Buy | 11.20 | GBPUSD | 1.6307 | 1.6338 | 1.636 | 2010/01/19 01:04:33 | 1.6338 | 0.00 | - 26.50 | 2 412.45 | 31.0 |
| 4703228 | 2010/01/18 16:45:07 | Sell | 7.00 | USDCHF | 1.0239 | 1.0305 | 2010/01/19 21:45:30 | 1.0318 | 0.00 | - 21.36 | -3 748.64 | - 79.0 | |
| 4703305 | 2010/01/18 17:00:04 | Sell | 7.00 | USDCHF | 1.0245 | 1.0305 | 2010/01/19 21:45:29 | 1.0318 | 0.00 | - 21.36 | -3 463.94 | - 73.0 | |
| 4703321 | 2010/01/18 17:00:28 | Sell | 7.00 | EURCHF | 1.4738 | 1.4737 | 2010/01/19 21:45:31 | 1.4753 | 0.00 | - 24.20 | - 711.72 | - 15.0 | |
| 4703361 | 2010/01/18 17:15:23 | Sell | 11.20 | USDCHF | 1.0251 | 1.0305 | 2010/01/19 21:45:29 | 1.0318 | 0.00 | - 34.17 | -5 086.77 | - 67.0 | |
| 4704239 | 2010/01/18 21:00:10 | Sell | 7.00 | EURCHF | 1.4743 | 1.4737 | 2010/01/19 21:45:31 | 1.4753 | 0.00 | - 24.20 | - 474.48 | - 10.0 | |
| 4704983 | 2010/01/18 22:00:02 | Sell | 7.00 | EURUSD | 1.4377 | 1.4385 | 1.4366 | 2010/01/19 10:46:00 | 1.4366 | 0.00 | - 23.35 | 535.99 | 11.0 |
| 4705782 | 2010/01/19 00:00:06 | Sell | 7.00 | EURUSD | 1.4385 | 1.4385 | 1.4366 | 2010/01/19 10:46:00 | 1.4366 | 0.00 | 0.00 | 925.80 | 19.0 |
| 4706260 | 2010/01/19 01:00:06 | Sell | 11.20 | EURUSD | 1.4401 | 1.4385 | 1.4366 | 2010/01/19 10:46:00 | 1.4366 | 0.00 | 0.00 | 2 728.66 | 35.0 |
| 4706813 | 2010/01/19 02:00:01 | Buy | 7.00 | GBPUSD | 1.6412 | 1.6417 | 1.6438 | 2010/01/19 08:27:18 | 1.6417 | 0.00 | 0.00 | 242.95 | 5.0 |
| 4708018 | 2010/01/19 05:00:07 | Sell | 11.20 | EURCHF | 1.4748 | 1.4737 | 2010/01/19 21:45:30 | 1.4753 | 0.00 | 0.00 | - 379.58 | - 5.0 | |
| 4708957 | 2010/01/19 07:00:03 | Buy | 7.00 | GBPUSD | 1.6403 | 1.6417 | 1.6438 | 2010/01/19 08:27:18 | 1.6417 | 0.00 | 0.00 | 680.27 | 14.0 |
| 4710223 | 2010/01/19 09:00:06 | Buy | 7.00 | GBPUSD | 1.6422 | 1.6434 | 2010/01/19 10:30:05 | 1.6434 | 0.00 | 0.00 | 583.78 | 12.0 | |
| 4710991 | 2010/01/19 10:00:02 | Sell | 17.90 | EURCHF | 1.4755 | 1.4737 | 2010/01/19 21:45:28 | 1.4752 | 0.00 | 0.00 | 364.02 | 3.0 | |
| 4711011 | 2010/01/19 10:00:12 | Buy | 7.00 | GBPUSD | 1.6385 | 1.6434 | 2010/01/19 10:30:05 | 1.6434 | 0.00 | 0.00 | 2 383.77 | 49.0 | |
| 4711856 | 2010/01/19 10:45:02 | Sell | 17.90 | USDCHF | 1.0271 | 1.0305 | 2010/01/19 21:45:28 | 1.0317 | 0.00 | 0.00 | -5 581.62 | - 46.0 | |
| 4712155 | 2010/01/19 11:00:01 | Sell | 28.70 | EURCHF | 1.4767 | 1.4737 | 2010/01/19 21:45:28 | 1.4752 | 0.00 | 0.00 | 2 918.25 | 15.0 | |
| 4712171 | 2010/01/19 11:00:06 | Sell | 28.70 | USDCHF | 1.0288 | 1.0305 | 2010/01/19 21:45:27 | 1.0317 | 0.00 | 0.00 | -5 641.95 | - 29.0 | |
| 4712195 | 2010/01/19 11:00:14 | Buy | 7.00 | GBPUSD | 1.6412 | 1.6373 | 1.6402 | 2010/01/19 19:30:23 | 1.6373 | 0.00 | 0.00 | -1 911.09 | - 39.0 |
| 4712202 | 2010/01/19 11:00:20 | Sell | 7.00 | EURUSD | 1.4347 | 1.4343 | 1.4323 | 2010/01/19 11:07:30 | 1.4323 | 0.00 | 0.00 | 1 172.94 | 24.0 |
| 4712842 | 2010/01/19 11:15:04 | Sell | 45.90 | USDCHF | 1.0303 | 1.0305 | 2010/01/19 21:45:27 | 1.0317 | 0.00 | 0.00 | -4 356.02 | - 14.0 | |
| 4713474 | 2010/01/19 12:00:01 | Sell | 7.00 | EURUSD | 1.4309 | 1.4308 | 1.4285 | 2010/01/19 13:15:56 | 1.4308 | 0.00 | 0.00 | 48.92 | 1.0 |
| 4713486 | 2010/01/19 12:00:02 | Buy | 7.00 | GBPUSD | 1.6384 | 1.6373 | 1.6402 | 2010/01/19 19:30:23 | 1.6373 | 0.00 | 0.00 | - 539.02 | - 11.0 |
| 4713502 | 2010/01/19 12:00:16 | Sell | 45.90 | EURCHF | 1.4772 | 1.4737 | 2010/01/19 21:45:26 | 1.4752 | 0.00 | 0.00 | 6 222.89 | 20.0 | |
| 4713513 | 2010/01/19 12:00:20 | Sell | 73.40 | USDCHF | 1.0321 | 1.0305 | 2010/01/19 21:45:26 | 1.0317 | 0.00 | 0.00 | 1 990.24 | 4.0 | |
| 4714367 | 2010/01/19 13:00:00 | Buy | 11.20 | GBPUSD | 1.6339 | 1.6373 | 1.6402 | 2010/01/19 19:30:23 | 1.6373 | 0.00 | 0.00 | 2 665.74 | 34.0 |
| 4714381 | 2010/01/19 13:00:05 | Sell | 117.40 | USDCHF | 1.0332 | 1.0305 | 2010/01/19 21:45:25 | 1.0317 | 0.00 | 0.00 | 11 937.37 | 15.0 | |
| 4714720 | 2010/01/19 13:30:04 | Sell | 187.90 | USDCHF | 1.0338 | 1.0305 | 2010/01/19 21:45:25 | 1.0317 | 0.00 | 0.00 | 26 748.24 | 21.0 | |
| 4714864 | 2010/01/19 13:45:07 | Sell | 300.60 | USDCHF | 1.0346 | 1.0305 | 2010/01/19 21:45:24 | 1.0317 | 0.00 | 0.00 | 59 093.00 | 29.0 | |
| 4714989 | 2010/01/19 14:00:11 | Sell | 7.00 | EURUSD | 1.4271 | 1.4259 | 2010/01/19 17:18:55 | 1.4259 | 0.00 | 0.00 | 589.10 | 12.0 | |
| 4715765 | 2010/01/19 15:00:01 | Sell | 7.00 | EURUSD | 1.4284 | 1.4282 | 1.4259 | 2010/01/19 17:18:55 | 1.4259 | 0.00 | 0.00 | 1 227.30 | 25.0 |
| 4716331 | 2010/01/19 16:00:01 | Sell | 11.20 | EURUSD | 1.429 | 1.4282 | 1.4259 | 2010/01/19 17:18:55 | 1.4259 | 0.00 | 0.00 | 2 434.95 | 31.0 |
| 4717262 | 2010/01/19 18:00:01 | Sell | 7.00 | EURUSD | 1.4266 | 1.4255 | 2010/01/19 21:45:24 | 1.4299 | 0.00 | 0.00 | -1 615.50 | - 33.0 | |
| 4717618 | 2010/01/19 19:00:02 | Sell | 7.00 | EURUSD | 1.4292 | 1.4255 | 2010/01/19 21:45:24 | 1.4299 | 0.00 | 0.00 | - 342.68 | - 7.0 | |
| 4717913 | 2010/01/19 20:01:25 | Buy | 7.00 | GBPUSD | 1.6371 | 1.6397 | 2010/01/19 21:45:23 | 1.6369 | 0.00 | 0.00 | - 97.92 | - 2.0 | |
| 4718144 | 2010/01/19 21:00:01 | Buy | 7.00 | GBPUSD | 1.6363 | 1.6397 | 2010/01/19 21:45:23 | 1.6368 | 0.00 | 0.00 | 244.80 | 5.0 | |
| 4725091 | 2010/01/20 16:00:14 | Buy | 7.00 | GBPUSD | 1.6297 | 1.6327 | 2010/01/20 16:03:09 | 1.6304 | 0.00 | 0.00 | 346.81 | 7.0 | |
| 4725094 | 2010/01/20 16:00:19 | Sell | 7.00 | EURUSD | 1.4131 | 1.4107 | 2010/01/20 16:03:09 | 1.4131 | 0.00 | 0.00 | 0.00 | 0.0 | |
| 4725097 | 2010/01/20 16:00:24 | Sell | 7.00 | USDCHF | 1.0439 | 1.0414 | 2010/01/20 16:03:08 | 1.0442 | 0.00 | 0.00 | - 142.33 | - 3.0 | |
| 4725099 | 2010/01/20 16:00:26 | Sell | 7.00 | EURCHF | 1.4756 | 1.4731 | 2010/01/20 16:03:07 | 1.4754 | 0.00 | 0.00 | 94.89 | 2.0 | |
| 4729334 | 2010/01/21 07:45:16 | Sell | 7.00 | EURUSD | 1.4105 | 1.4104 | 1.4085 | 2010/01/21 08:52:18 | 1.4085 | 0.00 | 0.00 | 993.97 | 20.0 |
| 4729339 | 2010/01/21 07:45:22 | Sell | 7.00 | GBPUSD | 1.6284 | 1.6273 | 1.6254 | 2010/01/21 08:51:25 | 1.6254 | 0.00 | 0.00 | 1 490.10 | 30.0 |
| 4729345 | 2010/01/21 07:45:30 | Sell | 7.00 | USDCHF | 1.0436 | 1.0462 | 1.0443 | 2010/01/21 15:26:00 | 1.0447 | 0.00 | 0.00 | - 522.96 | - 11.0 |
| 4729353 | 2010/01/21 07:45:44 | Buy | 7.00 | EURCHF | 1.4728 | 1.475 | 2010/01/21 15:26:00 | 1.4719 | 0.00 | 0.00 | - 428.02 | - 9.0 | |
| 4729416 | 2010/01/21 08:00:02 | Sell | 7.00 | EURUSD | 1.4112 | 1.4104 | 1.4085 | 2010/01/21 08:52:18 | 1.4085 | 0.00 | 0.00 | 1 341.85 | 27.0 |
| 4729573 | 2010/01/21 08:30:10 | Sell | 7.00 | USDCHF | 1.0446 | 1.0462 | 1.0443 | 2010/01/21 15:25:59 | 1.0447 | 0.00 | 0.00 | - 47.54 | - 1.0 |
| 4729667 | 2010/01/21 08:45:22 | Sell | 11.20 | USDCHF | 1.0453 | 1.0462 | 1.0443 | 2010/01/21 15:25:59 | 1.0447 | 0.00 | 0.00 | 456.40 | 6.0 |
| 4729929 | 2010/01/21 09:00:04 | Sell | 7.00 | EURUSD | 1.4087 | 1.4082 | 1.4063 | 2010/01/21 10:05:33 | 1.4063 | 0.00 | 0.00 | 1 194.62 | 24.0 |
| 4729939 | 2010/01/21 09:00:06 | Sell | 7.00 | GBPUSD | 1.6229 | 1.6218 | 1.6199 | 2010/01/21 09:45:41 | 1.6199 | 0.00 | 0.00 | 1 491.59 | 30.0 |
| 4730741 | 2010/01/21 09:45:04 | Sell | 17.90 | USDCHF | 1.0459 | 1.0462 | 1.0443 | 2010/01/21 15:25:58 | 1.0447 | 0.00 | 0.00 | 1 458.84 | 12.0 |
| 4731062 | 2010/01/21 10:00:00 | Sell | 7.00 | GBPUSD | 1.6181 | 1.6181 | 1.6151 | 2010/01/21 10:34:50 | 1.6181 | 0.00 | 0.00 | 0.00 | 0.0 |
| 4731529 | 2010/01/21 10:30:01 | Sell | 28.70 | USDCHF | 1.0473 | 1.0462 | 1.0443 | 2010/01/21 15:25:58 | 1.0447 | 0.00 | 0.00 | 5 067.92 | 26.0 |
| 4732128 | 2010/01/21 11:00:02 | Sell | 7.00 | GBPUSD | 1.6147 | 1.6144 | 1.6117 | 2010/01/21 12:45:26 | 1.6144 | 0.00 | 0.00 | 149.49 | 3.0 |
| 4732138 | 2010/01/21 11:00:04 | Sell | 7.00 | EURUSD | 1.4054 | 1.4049 | 1.403 | 2010/01/21 11:53:46 | 1.403 | 0.00 | 0.00 | 1 197.43 | 24.0 |
| 4732145 | 2010/01/21 11:00:09 | Buy | 7.00 | EURCHF | 1.4721 | 1.475 | 2010/01/21 15:25:58 | 1.4719 | 0.00 | 0.00 | - 95.12 | - 2.0 | |
| 4732366 | 2010/01/21 11:45:02 | Sell | 45.90 | USDCHF | 1.0479 | 1.0462 | 1.0443 | 2010/01/21 15:25:57 | 1.0447 | 0.00 | 0.00 | 9 975.55 | 32.0 |
| 4732491 | 2010/01/21 12:00:05 | Sell | 7.00 | EURUSD | 1.4037 | 1.4034 | 2010/01/21 15:25:57 | 1.4095 | 0.00 | 0.00 | -2 880.45 | - 58.0 | |
| 4732803 | 2010/01/21 13:00:02 | Buy | 7.00 | GBPUSD | 1.6151 | 1.6161 | 1.6181 | 2010/01/21 13:45:58 | 1.6181 | 0.00 | 0.00 | 1 491.48 | 30.0 |
| 4732812 | 2010/01/21 13:00:05 | Sell | 7.00 | EURUSD | 1.4061 | 1.4034 | 2010/01/21 15:25:57 | 1.4095 | 0.00 | 0.00 | -1 688.54 | - 34.0 | |
| 4733138 | 2010/01/21 14:00:02 | Buy | 7.00 | GBPUSD | 1.6176 | 1.6183 | 1.6206 | 2010/01/21 15:21:26 | 1.6206 | 0.00 | 0.00 | 1 490.31 | 30.0 |
| 4733145 | 2010/01/21 14:00:07 | Sell | 11.20 | EURUSD | 1.4069 | 1.4034 | 2010/01/21 15:25:56 | 1.4095 | 0.00 | 0.00 | -2 065.98 | - 26.0 | |
| 4746772 | 2010/01/25 09:25:33 | Buy | 7.00 | USDCHF | 1.0416 | 1.0403 | 1.0425 | 2010/01/25 15:41:50 | 1.0407 | 0.00 | 0.00 | - 427.79 | - 9.0 |
| 4746780 | 2010/01/25 09:25:37 | Sell | 7.00 | EURCHF | 1.4722 | 1.47 | 2010/01/25 15:41:51 | 1.4732 | 0.00 | 0.00 | - 475.16 | - 10.0 | |
| 4746784 | 2010/01/25 09:25:43 | Buy | 7.00 | GBPUSD | 1.6131 | 1.6142 | 1.6161 | 2010/01/25 09:58:37 | 1.6161 | 0.00 | 0.00 | 1 483.99 | 30.0 |
| 4746787 | 2010/01/25 09:25:49 | Sell | 7.00 | EURUSD | 1.4136 | 1.416 | 1.4139 | 2010/01/25 14:30:58 | 1.4139 | 0.00 | 0.00 | - 148.53 | - 3.0 |
| 4746937 | 2010/01/25 10:00:02 | Buy | 7.00 | USDCHF | 1.0408 | 1.0403 | 1.0425 | 2010/01/25 15:41:50 | 1.0407 | 0.00 | 0.00 | - 47.53 | - 1.0 |
| 4746948 | 2010/01/25 10:00:05 | Buy | 7.00 | GBPUSD | 1.6163 | 1.6153 | 1.6177 | 2010/01/25 15:41:50 | 1.6171 | 0.00 | 0.00 | 395.84 | 8.0 |
| 4747182 | 2010/01/25 11:00:30 | Sell | 7.00 | EURUSD | 1.4148 | 1.416 | 1.4139 | 2010/01/25 14:30:58 | 1.4139 | 0.00 | 0.00 | 445.58 | 9.0 |
| 4747185 | 2010/01/25 11:00:46 | Sell | 7.00 | EURCHF | 1.4728 | 1.47 | 2010/01/25 15:41:49 | 1.4731 | 0.00 | 0.00 | - 142.56 | - 3.0 | |
| 4747187 | 2010/01/25 11:00:51 | Buy | 7.00 | GBPUSD | 1.6156 | 1.6153 | 1.6177 | 2010/01/25 15:41:49 | 1.6171 | 0.00 | 0.00 | 742.21 | 15.0 |
| 4747442 | 2010/01/25 11:45:09 | Buy | 7.00 | USDCHF | 1.0376 | 1.0403 | 1.0425 | 2010/01/25 15:41:48 | 1.0407 | 0.00 | 0.00 | 1 473.59 | 31.0 |
| 4747553 | 2010/01/25 12:00:03 | Sell | 11.20 | EURUSD | 1.4189 | 1.416 | 1.4139 | 2010/01/25 14:30:58 | 1.4139 | 0.00 | 0.00 | 3 960.68 | 50.0 |
| 4747830 | 2010/01/25 13:00:01 | Buy | 11.20 | GBPUSD | 1.6149 | 1.6153 | 1.6177 | 2010/01/25 15:41:48 | 1.6172 | 0.00 | 0.00 | 1 820.88 | 23.0 |
| 4748187 | 2010/01/25 14:00:06 | Buy | 17.90 | GBPUSD | 1.6135 | 1.6154 | 1.6177 | 2010/01/25 15:41:47 | 1.6171 | 0.00 | 0.00 | 4 555.03 | 36.0 |
| 4748837 | 2010/01/25 15:00:38 | Sell | 7.00 | EURUSD | 1.4141 | 1.4117 | 2010/01/25 15:41:47 | 1.415 | 0.00 | 0.00 | - 445.23 | - 9.0 | |
| 4752402 | 2010/01/25 21:40:27 | Buy | 7.00 | EURUSD | 1.416 | 1.4157 | 1.4177 | 2010/01/26 02:38:00 | 1.4177 | 0.00 | - 17.32 | 839.39 | 17.0 |
| 4752409 | 2010/01/25 21:40:32 | Sell | 7.00 | GBPUSD | 1.6232 | 1.6243 | 1.6222 | 2010/01/26 04:25:35 | 1.6222 | 0.00 | - 24.25 | 495.92 | 10.0 |
| 4752413 | 2010/01/25 21:40:37 | Sell | 7.00 | USDCHF | 1.0391 | 1.0463 | 1.0438 | 2010/01/26 17:31:03 | 1.044 | 0.00 | - 21.42 | -2 331.43 | - 49.0 |
| 4752418 | 2010/01/25 21:40:43 | Buy | 7.00 | EURCHF | 1.4719 | 1.4723 | 1.4741 | 2010/01/26 17:00:35 | 1.4723 | 0.00 | - 15.23 | 190.18 | 4.0 |
| 4752464 | 2010/01/25 22:00:02 | Sell | 7.00 | GBPUSD | 1.6237 | 1.6243 | 1.6222 | 2010/01/26 04:25:35 | 1.6222 | 0.00 | - 24.25 | 743.89 | 15.0 |
| 4752472 | 2010/01/25 22:00:06 | Buy | 7.00 | EURUSD | 1.4154 | 1.4157 | 1.4177 | 2010/01/26 02:38:00 | 1.4177 | 0.00 | - 17.32 | 1 135.64 | 23.0 |
| 4752672 | 2010/01/25 23:00:34 | Buy | 7.00 | EURCHF | 1.4713 | 1.4723 | 1.4741 | 2010/01/26 17:00:35 | 1.4723 | 0.00 | 0.00 | 475.45 | 10.0 |
| 4752717 | 2010/01/25 23:15:21 | Sell | 7.00 | USDCHF | 1.0399 | 1.0463 | 1.0438 | 2010/01/26 17:31:02 | 1.044 | 0.00 | 0.00 | -1 950.79 | - 41.0 |
| 4752818 | 2010/01/26 00:00:21 | Sell | 11.20 | GBPUSD | 1.6244 | 1.6243 | 1.6222 | 2010/01/26 04:25:35 | 1.6222 | 0.00 | 0.00 | 1 745.66 | 22.0 |
| 4752824 | 2010/01/26 00:00:25 | Buy | 11.20 | EURUSD | 1.4148 | 1.4157 | 1.4177 | 2010/01/26 02:38:00 | 1.4177 | 0.00 | 0.00 | 2 291.03 | 29.0 |
| 4753177 | 2010/01/26 02:00:08 | Sell | 17.90 | GBPUSD | 1.6255 | 1.6243 | 1.6222 | 2010/01/26 04:25:35 | 1.6222 | 0.00 | 0.00 | 4 184.91 | 33.0 |
| 4753343 | 2010/01/26 03:00:04 | Buy | 7.00 | EURUSD | 1.4171 | 1.4108 | 2010/01/26 17:31:05 | 1.4089 | 0.00 | 0.00 | -4 074.10 | - 82.0 | |
| 4753351 | 2010/01/26 03:00:11 | Sell | 28.70 | GBPUSD | 1.6262 | 1.6242 | 1.6222 | 2010/01/26 04:25:35 | 1.6222 | 0.00 | 0.00 | 8 133.19 | 40.0 |
| 4753545 | 2010/01/26 04:00:11 | Buy | 7.00 | EURUSD | 1.4141 | 1.4108 | 2010/01/26 17:31:04 | 1.4089 | 0.00 | 0.00 | -2 583.58 | - 52.0 | |
| 4753732 | 2010/01/26 04:30:10 | Sell | 11.20 | USDCHF | 1.0414 | 1.0463 | 1.0438 | 2010/01/26 17:31:02 | 1.044 | 0.00 | 0.00 | -1 979.33 | - 26.0 |
| 4753820 | 2010/01/26 05:00:04 | Buy | 11.20 | EURUSD | 1.4116 | 1.4108 | 2010/01/26 17:31:04 | 1.4089 | 0.00 | 0.00 | -2 146.36 | - 27.0 | |
| 4753834 | 2010/01/26 05:00:10 | Sell | 7.00 | GBPUSD | 1.6217 | 1.6212 | 1.6187 | 2010/01/26 07:03:49 | 1.6212 | 0.00 | 0.00 | 248.51 | 5.0 |
| 4753975 | 2010/01/26 05:15:08 | Sell | 17.90 | USDCHF | 1.0429 | 1.0463 | 1.0438 | 2010/01/26 17:31:02 | 1.044 | 0.00 | 0.00 | -1 338.36 | - 11.0 |
| 4754076 | 2010/01/26 05:45:15 | Sell | 28.70 | USDCHF | 1.0434 | 1.0463 | 1.0438 | 2010/01/26 17:31:02 | 1.044 | 0.00 | 0.00 | -1 170.47 | - 6.0 |
| 4754143 | 2010/01/26 06:00:05 | Buy | 17.90 | EURUSD | 1.4092 | 1.4108 | 2010/01/26 17:31:04 | 1.4089 | 0.00 | 0.00 | - 381.15 | - 3.0 | |
| 4754357 | 2010/01/26 06:45:02 | Sell | 45.90 | USDCHF | 1.0444 | 1.0463 | 1.0438 | 2010/01/26 17:31:01 | 1.044 | 0.00 | 0.00 | 1 247.96 | 4.0 |
| 4754397 | 2010/01/26 07:00:01 | Buy | 28.70 | EURUSD | 1.4079 | 1.4108 | 2010/01/26 17:31:03 | 1.4089 | 0.00 | 0.00 | 2 037.05 | 10.0 | |
| 4754688 | 2010/01/26 08:00:01 | Buy | 7.00 | GBPUSD | 1.6236 | 1.6243 | 1.6263 | 2010/01/26 09:46:24 | 1.6243 | 0.00 | 0.00 | 347.76 | 7.0 |
| 4754979 | 2010/01/26 09:00:08 | Buy | 7.00 | GBPUSD | 1.6229 | 1.6243 | 1.6263 | 2010/01/26 09:46:24 | 1.6243 | 0.00 | 0.00 | 695.52 | 14.0 |
| 4755264 | 2010/01/26 10:00:06 | Buy | 7.00 | GBPUSD | 1.6239 | 1.6143 | 1.6167 | 2010/01/26 16:34:35 | 1.6143 | 0.00 | 0.00 | -4 784.28 | - 96.0 |
| 4755710 | 2010/01/26 11:00:04 | Buy | 7.00 | GBPUSD | 1.6138 | 1.6143 | 1.6167 | 2010/01/26 16:34:35 | 1.6143 | 0.00 | 0.00 | 249.18 | 5.0 |
| 4756052 | 2010/01/26 12:00:01 | Buy | 11.20 | GBPUSD | 1.6119 | 1.6143 | 1.6167 | 2010/01/26 16:34:35 | 1.6143 | 0.00 | 0.00 | 1 913.71 | 24.0 |
| 4756471 | 2010/01/26 13:15:07 | Sell | 73.40 | USDCHF | 1.0451 | 1.046 | 1.0438 | 2010/01/26 17:31:01 | 1.044 | 0.00 | 0.00 | 5 488.04 | 11.0 |
| 4756955 | 2010/01/26 14:30:24 | Sell | 117.40 | USDCHF | 1.0458 | 1.046 | 1.0438 | 2010/01/26 17:31:00 | 1.044 | 0.00 | 0.00 | 14 363.78 | 18.0 |
| 4757131 | 2010/01/26 15:00:02 | Buy | 17.90 | GBPUSD | 1.6108 | 1.6143 | 1.6167 | 2010/01/26 16:34:35 | 1.6143 | 0.00 | 0.00 | 4 460.34 | 35.0 |
| 4757295 | 2010/01/26 15:15:07 | Sell | 187.90 | USDCHF | 1.0465 | 1.046 | 1.0438 | 2010/01/26 17:31:00 | 1.044 | 0.00 | 0.00 | 31 929.72 | 25.0 |
| 4757562 | 2010/01/26 16:00:05 | Buy | 45.90 | EURUSD | 1.4055 | 1.4108 | 2010/01/26 17:31:00 | 1.4089 | 0.00 | 0.00 | 11 076.73 | 34.0 | |
| 4757819 | 2010/01/26 16:30:05 | Sell | 300.60 | USDCHF | 1.048 | 1.0459 | 1.0438 | 2010/01/26 17:31:38 | 1.0442 | 0.00 | 0.00 | 77 648.02 | 38.0 |
| 4758020 | 2010/01/26 17:00:02 | Buy | 7.00 | GBPUSD | 1.6147 | 1.6155 | 1.6177 | 2010/01/26 17:21:05 | 1.6155 | 0.00 | 0.00 | 397.89 | 8.0 |
| 262 closed orders with total profit of EUR 516 400.14 | 0.00 | -1 912.26 | 2518 312.40 | 1 414.0 | |||||||||
| Open orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No open orders) | |||||||||||||
| Pending orders: | |||||||||||||
| Ticket | Open time | Type | Lots | Symbol | Open | S/L | T/P | Close | Price | Comm | Swap | Profit | Pips |
| (No pending orders) | |||||||||||||
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