
| Account: |
228*** |
| Name: |
fxharvester |
| Currency: |
USD |
| Date: |
2011 September 12, 11:40 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.11.16 10:22 |
balance |
TRNS1:USD 100.00:150862-> |
| | | | |
| | | | |
10,000.00 |
| 2009.11.16 10:42 |
sell |
0.10 |
gbpusd |
1.6710 |
1.6960 |
1.6700 |
2009.11.16 10:45 |
1.6700 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2009.11.16 10:43 |
sell |
0.10 |
gbpusd |
1.6710 |
1.6960 |
1.6700 |
2009.11.16 10:45 |
1.6700 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2009.11.16 12:50 |
buy |
1.00 |
eurjpy |
133.98 |
133.98 |
134.15 |
2009.11.16 14:06 |
133.98 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.11.16 12:51 |
buy |
1.00 |
eurjpy |
133.95 |
133.95 |
134.12 |
2009.11.16 14:02 |
134.02 |
0.00 |
0.00 |
0.00 |
7 |
78.16 |
| 2009.11.16 12:53 |
buy |
1.00 |
eurjpy |
133.94 |
133.95 |
134.11 |
2009.11.16 14:04 |
134.01 |
0.00 |
0.00 |
0.00 |
7 |
78.15 |
| 2009.11.16 19:23 |
sell |
1.00 |
eurusd |
1.4886 |
1.5086 |
1.4876 |
2009.11.17 14:08 |
1.4876 |
0.00 |
0.00 |
-5.81 |
10 |
100.00 |
| 2009.11.17 01:13 |
buy |
1.00 |
eurgbp |
0.8898 |
0.8698 |
0.8908 |
2009.11.18 16:43 |
0.8908 |
0.00 |
0.00 |
-1.38 |
10 |
167.86 |
| 2009.11.17 09:42 |
sell |
1.00 |
eurjpy |
133.00 |
135.50 |
132.75 |
2009.11.17 10:15 |
132.75 |
0.00 |
0.00 |
0.00 |
25 |
281.43 |
| 2009.11.17 09:43 |
sell |
1.00 |
eurjpy |
133.00 |
135.50 |
132.75 |
2009.11.17 10:15 |
132.75 |
0.00 |
0.00 |
0.00 |
25 |
281.43 |
| 2009.11.18 04:02 |
buy |
1.00 |
gbpusd |
1.6793 |
1.6543 |
1.6803 |
2009.11.18 05:02 |
1.6803 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.18 04:03 |
buy |
1.00 |
gbpusd |
1.6793 |
1.6543 |
1.6803 |
2009.11.18 05:02 |
1.6803 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.18 04:04 |
buy |
1.00 |
gbpusd |
1.6794 |
1.6544 |
1.6804 |
2009.11.18 05:03 |
1.6804 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.18 13:05 |
sell |
1.00 |
eurjpy |
133.20 |
133.19 |
133.06 |
2009.11.19 04:16 |
133.06 |
0.00 |
0.00 |
-20.09 |
14 |
156.95 |
| 2009.11.18 13:08 |
sell |
1.00 |
eurjpy |
133.20 |
135.70 |
133.06 |
2009.11.19 04:16 |
133.06 |
0.00 |
0.00 |
-20.09 |
14 |
156.95 |
| 2009.11.18 16:03 |
sell |
1.00 |
eurusd |
1.4923 |
1.5123 |
1.4913 |
2009.11.19 04:31 |
1.4913 |
0.00 |
0.00 |
-17.43 |
10 |
100.00 |
| 2009.11.18 16:04 |
sell |
1.00 |
eurusd |
1.4924 |
1.5124 |
1.4914 |
2009.11.19 04:28 |
1.4914 |
0.00 |
0.00 |
-17.43 |
10 |
100.00 |
| 2009.11.18 17:38 |
buy |
1.00 |
gbpusd |
1.6759 |
1.6509 |
1.6769 |
2009.11.18 17:49 |
1.6769 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.18 17:39 |
buy |
1.00 |
gbpusd |
1.6760 |
1.6510 |
1.6770 |
2009.11.18 17:49 |
1.6770 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.19 02:55 |
buy |
1.00 |
eurjpy |
133.49 |
130.99 |
133.59 |
2009.11.23 19:30 |
133.53 |
0.00 |
0.00 |
0.90 |
4 |
44.87 |
| 2009.11.19 02:56 |
buy |
1.00 |
eurjpy |
133.49 |
130.99 |
133.59 |
2009.11.23 19:39 |
133.55 |
0.00 |
0.00 |
0.90 |
6 |
67.29 |
| 2009.11.19 02:57 |
buy |
1.00 |
eurjpy |
133.49 |
130.99 |
133.59 |
2009.11.23 19:40 |
133.55 |
0.00 |
0.00 |
0.90 |
6 |
67.29 |
| 2009.11.19 09:21 |
sell |
1.00 |
eurjpy |
132.73 |
135.23 |
132.63 |
2009.11.19 09:41 |
132.63 |
0.00 |
0.00 |
0.00 |
10 |
112.42 |
| 2009.11.19 09:22 |
sell |
1.00 |
eurjpy |
132.70 |
135.20 |
132.60 |
2009.11.19 09:44 |
132.60 |
0.00 |
0.00 |
0.00 |
10 |
112.43 |
| 2009.11.19 11:15 |
sell |
1.00 |
gbpusd |
1.6668 |
1.6667 |
1.6643 |
2009.11.19 12:43 |
1.6667 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2009.11.19 11:16 |
sell |
1.00 |
gbpusd |
1.6664 |
1.6664 |
1.6639 |
2009.11.19 13:27 |
1.6639 |
0.00 |
0.00 |
0.00 |
25 |
250.00 |
| 2009.11.19 11:17 |
sell |
1.00 |
gbpusd |
1.6662 |
1.6661 |
1.6637 |
2009.11.19 12:50 |
1.6661 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2009.11.19 11:18 |
sell |
1.00 |
gbpusd |
1.6660 |
1.6910 |
1.6635 |
2009.11.19 13:27 |
1.6635 |
0.00 |
0.00 |
0.00 |
25 |
250.00 |
| 2009.11.19 11:19 |
sell |
1.00 |
gbpusd |
1.6655 |
1.6905 |
1.6630 |
2009.11.19 13:27 |
1.6630 |
0.00 |
0.00 |
0.00 |
25 |
250.00 |
| 2009.11.19 11:19 |
sell |
1.00 |
gbpusd |
1.6656 |
1.6906 |
1.6646 |
2009.11.19 13:21 |
1.6646 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.19 13:39 |
sell |
1.00 |
eurusd |
1.4857 |
1.5057 |
1.4847 |
2009.11.19 14:18 |
1.4847 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.20 16:13 |
buy |
1.00 |
eurgbp |
0.9007 |
0.8807 |
0.9017 |
2009.11.23 02:46 |
0.9017 |
0.00 |
0.00 |
-1.35 |
10 |
165.23 |
| 2009.11.23 05:13 |
sell |
1.00 |
gbpusd |
1.6510 |
1.6510 |
1.6495 |
2009.11.24 12:18 |
1.6510 |
0.00 |
0.00 |
-4.45 |
0 |
0.00 |
| 2009.11.23 05:56 |
buy |
1.00 |
eurusd |
1.4938 |
1.4954 |
1.4990 |
2009.11.23 09:55 |
1.4954 |
0.00 |
0.00 |
0.00 |
16 |
160.00 |
| 2009.11.23 05:57 |
buy |
1.00 |
eurusd |
1.4943 |
1.4743 |
1.4953 |
2009.11.23 09:15 |
1.4953 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.23 05:59 |
buy |
1.00 |
eurusd |
1.4942 |
1.4742 |
1.4952 |
2009.11.23 09:15 |
1.4952 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.23 11:47 |
sell |
1.00 |
gbpusd |
1.6605 |
1.6855 |
1.6595 |
2009.11.23 12:26 |
1.6595 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.23 11:49 |
sell |
1.00 |
gbpusd |
1.6603 |
1.6853 |
1.6593 |
2009.11.23 12:26 |
1.6593 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.23 12:55 |
buy |
1.00 |
eurusd |
1.4984 |
1.4784 |
1.4994 |
2009.11.23 16:09 |
1.4994 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.23 22:35 |
sell |
1.00 |
eurusd |
1.4960 |
1.5160 |
1.4950 |
2009.11.24 02:07 |
1.4950 |
0.00 |
0.00 |
-5.81 |
10 |
100.00 |
| 2009.11.23 22:36 |
sell |
1.00 |
eurusd |
1.4960 |
1.5160 |
1.4950 |
2009.11.24 02:07 |
1.4950 |
0.00 |
0.00 |
-5.81 |
10 |
100.00 |
| 2009.11.25 07:25 |
buy |
1.00 |
eurgbp |
0.9026 |
0.8826 |
0.9036 |
2009.11.25 17:19 |
0.9036 |
0.00 |
0.00 |
0.00 |
10 |
166.68 |
| 2009.11.25 07:27 |
buy |
1.00 |
eurgbp |
0.9026 |
0.8826 |
0.9036 |
2009.11.25 17:19 |
0.9036 |
0.00 |
0.00 |
0.00 |
10 |
166.68 |
| 2009.11.25 07:29 |
buy |
1.00 |
eurgbp |
0.9026 |
0.8826 |
0.9036 |
2009.11.25 17:19 |
0.9036 |
0.00 |
0.00 |
0.00 |
10 |
166.68 |
| 2009.11.25 07:31 |
sell |
1.00 |
gbpusd |
1.6607 |
1.6857 |
1.6597 |
2009.11.26 09:37 |
1.6597 |
0.00 |
0.00 |
-13.35 |
10 |
100.00 |
| 2009.11.25 08:20 |
buy |
1.00 |
gbpusd |
1.6634 |
1.6382 |
1.6657 |
2009.11.25 09:30 |
1.6657 |
0.00 |
0.00 |
0.00 |
23 |
230.00 |
| 2009.11.25 08:22 |
buy |
1.00 |
gbpusd |
1.6636 |
1.6386 |
1.6661 |
2009.11.25 09:32 |
1.6661 |
0.00 |
0.00 |
0.00 |
25 |
250.00 |
| 2009.11.25 08:23 |
buy |
1.00 |
gbpusd |
1.6634 |
1.6384 |
1.6659 |
2009.11.25 09:32 |
1.6659 |
0.00 |
0.00 |
0.00 |
25 |
250.00 |
| 2009.11.25 16:40 |
sell |
1.00 |
gbpusd |
1.6681 |
1.6931 |
1.6671 |
2009.11.25 16:43 |
1.6671 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.25 16:41 |
sell |
1.00 |
gbpusd |
1.6681 |
1.6931 |
1.6671 |
2009.11.25 16:43 |
1.6671 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.25 21:25 |
buy |
1.00 |
gbpusd |
1.6697 |
1.6697 |
1.6722 |
2009.11.25 22:29 |
1.6722 |
0.00 |
0.00 |
0.00 |
25 |
250.00 |
| 2009.11.25 21:26 |
buy |
1.00 |
gbpusd |
1.6698 |
1.6699 |
1.6723 |
2009.11.25 22:29 |
1.6723 |
0.00 |
0.00 |
0.00 |
25 |
250.00 |
| 2009.11.25 21:28 |
buy |
1.00 |
gbpusd |
1.6698 |
1.6699 |
1.6723 |
2009.11.25 22:29 |
1.6723 |
0.00 |
0.00 |
0.00 |
25 |
250.00 |
| 2009.11.26 05:14 |
sell |
1.00 |
eurgbp |
0.9039 |
0.9239 |
0.9029 |
2009.12.02 19:12 |
0.9029 |
0.00 |
0.00 |
-21.14 |
10 |
166.66 |
| 2009.11.26 06:53 |
sell |
1.00 |
gbpusd |
1.6673 |
1.6923 |
1.6648 |
2009.11.26 07:12 |
1.6648 |
0.00 |
0.00 |
0.00 |
25 |
250.00 |
| 2009.11.26 08:54 |
sell |
1.00 |
gbpusd |
1.6656 |
1.6908 |
1.6634 |
2009.11.26 09:02 |
1.6634 |
0.00 |
0.00 |
0.00 |
22 |
220.00 |
| 2009.11.26 17:55 |
sell |
1.00 |
eurusd |
1.5003 |
1.5203 |
1.4993 |
2009.11.26 17:56 |
1.4993 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.26 21:09 |
sell |
1.00 |
eurgbp |
0.9091 |
0.9291 |
0.9081 |
2009.11.27 10:38 |
0.9081 |
0.00 |
0.00 |
-5.29 |
10 |
163.79 |
| 2009.11.27 01:30 |
sell |
1.00 |
eurjpy |
128.48 |
130.98 |
128.38 |
2009.11.27 01:31 |
128.38 |
0.00 |
0.00 |
0.00 |
10 |
116.83 |
| 2009.11.27 02:46 |
buy |
1.00 |
eurjpy |
128.74 |
128.76 |
129.75 |
2009.11.27 12:04 |
128.76 |
0.00 |
0.00 |
0.00 |
2 |
23.13 |
| 2009.11.27 03:00 |
sell |
1.00 |
eurusd |
1.4950 |
1.5150 |
1.4940 |
2009.11.27 04:13 |
1.4940 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.11.27 13:02 |
sell |
1.00 |
eurjpy |
128.63 |
131.13 |
128.53 |
2009.12.01 05:15 |
131.13 |
0.00 |
0.00 |
-13.83 |
-250 |
-2,862.05 |
| 2009.11.27 13:03 |
sell |
1.00 |
eurjpy |
128.68 |
131.18 |
128.58 |
2009.12.01 05:15 |
131.18 |
0.00 |
0.00 |
-13.83 |
-250 |
-2,859.43 |
| 2009.11.27 20:50 |
buy |
1.00 |
gbpusd |
1.6491 |
1.6241 |
1.6508 |
2009.11.30 00:04 |
1.6508 |
0.00 |
0.00 |
-2.26 |
17 |
170.00 |
| 2009.11.27 20:52 |
buy |
1.00 |
gbpusd |
1.6490 |
1.6240 |
1.6507 |
2009.11.30 00:04 |
1.6507 |
0.00 |
0.00 |
-2.26 |
17 |
170.00 |
| 2009.11.27 20:54 |
buy |
1.00 |
gbpusd |
1.6490 |
1.6240 |
1.6507 |
2009.11.30 00:04 |
1.6507 |
0.00 |
0.00 |
-2.26 |
17 |
170.00 |
| 2009.11.30 06:43 |
sell |
1.00 |
eurjpy |
130.17 |
132.67 |
130.07 |
2009.11.30 06:47 |
130.07 |
0.00 |
0.00 |
0.00 |
10 |
115.81 |
| 2009.11.30 06:44 |
sell |
1.00 |
eurjpy |
130.11 |
132.61 |
130.01 |
2009.11.30 07:08 |
130.01 |
0.00 |
0.00 |
0.00 |
10 |
115.73 |
| 2009.11.30 13:05 |
buy |
1.00 |
eurjpy |
130.15 |
130.16 |
130.38 |
2009.12.01 04:07 |
130.38 |
0.00 |
0.00 |
0.46 |
23 |
264.83 |
| 2009.11.30 13:06 |
buy |
1.00 |
eurjpy |
130.16 |
130.19 |
130.41 |
2009.12.01 04:07 |
130.41 |
0.00 |
0.00 |
0.46 |
25 |
287.79 |
| 2009.11.30 13:07 |
buy |
1.00 |
eurjpy |
130.15 |
127.65 |
130.40 |
2009.12.01 04:07 |
130.40 |
0.00 |
0.00 |
0.46 |
25 |
287.79 |
| 2009.11.30 14:21 |
sell |
1.00 |
eurjpy |
129.66 |
132.16 |
129.56 |
2009.11.30 14:29 |
129.56 |
0.00 |
0.00 |
0.00 |
10 |
115.93 |
| 2009.11.30 18:53 |
sell |
1.00 |
eurgbp |
0.9134 |
0.9334 |
0.9124 |
2009.11.30 23:13 |
0.9124 |
0.00 |
0.00 |
0.00 |
10 |
164.49 |
| 2009.12.01 00:00 |
buy |
1.00 |
eurjpy |
129.65 |
127.15 |
129.88 |
2009.12.01 02:28 |
129.88 |
0.00 |
0.00 |
0.00 |
23 |
266.14 |
| 2009.12.01 01:05 |
sell |
1.00 |
gbpusd |
1.6440 |
1.6690 |
1.6430 |
2009.12.01 02:55 |
1.6430 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.12.01 01:09 |
sell |
1.00 |
gbpusd |
1.6440 |
1.6690 |
1.6430 |
2009.12.01 02:55 |
1.6430 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.12.01 06:38 |
sell |
1.00 |
gbpusd |
1.6433 |
1.6683 |
1.6423 |
2009.12.01 07:06 |
1.6423 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.12.02 00:31 |
buy |
1.00 |
eurjpy |
130.83 |
130.84 |
131.08 |
2009.12.02 03:29 |
130.84 |
0.00 |
0.00 |
0.00 |
1 |
11.52 |
| 2009.12.02 00:33 |
buy |
1.00 |
eurjpy |
130.84 |
130.85 |
131.09 |
2009.12.02 03:29 |
130.85 |
0.00 |
0.00 |
0.00 |
1 |
11.52 |
| 2009.12.02 00:34 |
buy |
1.00 |
eurjpy |
130.83 |
128.33 |
131.08 |
2009.12.02 04:25 |
131.08 |
0.00 |
0.00 |
0.00 |
25 |
287.82 |
| 2009.12.02 01:11 |
buy |
1.00 |
gbpusd |
1.6618 |
1.6368 |
1.6628 |
2009.12.02 11:07 |
1.6628 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.12.02 01:14 |
buy |
1.00 |
gbpusd |
1.6618 |
1.6368 |
1.6628 |
2009.12.02 11:07 |
1.6628 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.12.02 04:55 |
sell |
1.00 |
gbpusd |
1.6595 |
1.6594 |
1.6580 |
2009.12.02 09:04 |
1.6580 |
0.00 |
0.00 |
0.00 |
15 |
150.00 |
| 2009.12.02 04:56 |
sell |
1.00 |
gbpusd |
1.6594 |
1.6846 |
1.6581 |
2009.12.02 09:04 |
1.6581 |
0.00 |
0.00 |
0.00 |
13 |
130.00 |
| 2009.12.02 04:58 |
sell |
1.00 |
gbpusd |
1.6596 |
1.6846 |
1.6581 |
2009.12.02 09:04 |
1.6581 |
0.00 |
0.00 |
0.00 |
15 |
150.00 |
| 2009.12.02 13:31 |
sell |
1.00 |
gbpusd |
1.6662 |
1.6661 |
1.6643 |
2009.12.02 18:03 |
1.6643 |
0.00 |
0.00 |
0.00 |
19 |
190.00 |
| 2009.12.02 13:32 |
sell |
1.00 |
gbpusd |
1.6660 |
1.6656 |
1.6641 |
2009.12.02 18:05 |
1.6641 |
0.00 |
0.00 |
0.00 |
19 |
190.00 |
| 2009.12.02 13:33 |
sell |
1.00 |
gbpusd |
1.6661 |
1.6911 |
1.6642 |
2009.12.02 18:03 |
1.6642 |
0.00 |
0.00 |
0.00 |
19 |
190.00 |
| 2009.12.02 19:00 |
buy |
1.00 |
eurjpy |
131.33 |
128.83 |
131.43 |
2009.12.02 21:38 |
131.43 |
0.00 |
0.00 |
0.00 |
10 |
114.46 |
| 2009.12.02 19:02 |
buy |
1.00 |
eurjpy |
131.34 |
128.84 |
131.44 |
2009.12.02 21:38 |
131.44 |
0.00 |
0.00 |
0.00 |
10 |
114.44 |
| 2009.12.03 05:40 |
sell |
1.00 |
eurjpy |
132.51 |
132.50 |
132.33 |
2009.12.03 06:37 |
132.50 |
0.00 |
0.00 |
0.00 |
1 |
11.39 |
| 2009.12.03 05:41 |
sell |
1.00 |
eurjpy |
132.52 |
132.52 |
132.34 |
2009.12.03 06:38 |
132.52 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.12.03 05:43 |
sell |
1.00 |
eurjpy |
132.52 |
132.51 |
132.34 |
2009.12.03 06:38 |
132.51 |
0.00 |
0.00 |
0.00 |
1 |
11.39 |
| 2009.12.03 05:44 |
sell |
1.00 |
eurjpy |
132.54 |
132.53 |
132.36 |
2009.12.03 06:20 |
132.36 |
0.00 |
0.00 |
0.00 |
18 |
205.10 |
| 2009.12.03 10:39 |
buy |
1.00 |
eurjpy |
132.74 |
132.76 |
132.99 |
2009.12.03 12:35 |
132.76 |
0.00 |
0.00 |
0.00 |
2 |
22.78 |
| 2009.12.03 14:56 |
buy |
1.00 |
eurjpy |
132.97 |
132.98 |
133.22 |
2009.12.03 15:17 |
133.22 |
0.00 |
0.00 |
0.00 |
25 |
283.74 |
| 2009.12.03 21:05 |
sell |
1.00 |
gbpusd |
1.6569 |
1.6569 |
1.6553 |
2009.12.03 21:45 |
1.6563 |
0.00 |
0.00 |
0.00 |
6 |
60.00 |
| 2009.12.03 21:07 |
sell |
1.00 |
gbpusd |
1.6567 |
1.6567 |
1.6551 |
2009.12.03 23:32 |
1.6560 |
0.00 |
0.00 |
0.00 |
7 |
70.00 |
| 2009.12.03 21:08 |
sell |
1.00 |
gbpusd |
1.6565 |
1.6817 |
1.6551 |
2009.12.03 23:33 |
1.6560 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2009.12.03 21:09 |
sell |
1.00 |
gbpusd |
1.6563 |
1.6563 |
1.6547 |
2009.12.03 23:42 |
1.6547 |
0.00 |
0.00 |
0.00 |
16 |
160.00 |
| 2009.12.03 21:10 |
sell |
1.00 |
eurjpy |
133.06 |
135.56 |
132.90 |
2009.12.03 23:29 |
132.90 |
0.00 |
0.00 |
0.00 |
16 |
181.39 |
| 2009.12.04 00:30 |
buy |
1.00 |
eurjpy |
132.93 |
132.94 |
133.10 |
2009.12.04 09:07 |
132.94 |
0.00 |
0.00 |
0.00 |
1 |
11.33 |
| 2009.12.04 02:22 |
buy |
1.00 |
eurgbp |
0.9105 |
0.8905 |
0.9115 |
2009.12.16 12:21 |
0.8905 |
0.00 |
0.00 |
-13.36 |
-200 |
-3,270.80 |
| 2009.12.04 02:24 |
buy |
1.00 |
eurgbp |
0.9105 |
0.8905 |
0.9115 |
2009.12.16 12:21 |
0.8905 |
0.00 |
0.00 |
-13.36 |
-200 |
-3,270.80 |
| 2009.12.04 09:54 |
sell |
1.00 |
gbpusd |
1.6601 |
1.6851 |
1.6591 |
2009.12.04 10:07 |
1.6591 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.12.04 15:10 |
buy |
1.00 |
eurgbp |
0.9051 |
0.8851 |
0.9061 |
2009.12.07 14:17 |
0.9061 |
0.00 |
0.00 |
-1.35 |
10 |
163.14 |
| 2009.12.04 15:14 |
buy |
1.00 |
eurgbp |
0.9051 |
0.8851 |
0.9061 |
2009.12.07 14:17 |
0.9061 |
0.00 |
0.00 |
-1.35 |
10 |
163.14 |
| 2009.12.04 15:15 |
sell |
1.00 |
gbpusd |
1.6650 |
1.6900 |
1.6640 |
2009.12.04 15:29 |
1.6640 |
0.00 |
0.00 |
0.00 |
10 |
100.00 |
| 2009.12.04 15:36 |
buy |
1.00 |
eurjpy |
134.13 |
131.63 |
134.23 |
2009.12.04 21:15 |
134.23 |
0.00 |
0.00 |
0.00 |
10 |
110.54 |
| 2009.12.04 15:38 |
buy |
1.00 |
eurjpy |
134.12 |
131.62 |
134.22 |
2009.12.04 21:15 |
134.22 |
0.00 |
0.00 |
0.00 |
10 |
110.53 |
| 2009.12.04 15:39 |
buy |
1.00 |
eurjpy |
133.98 |
131.48 |
134.08 |
2009.12.04 16:02 |
134.08 |
0.00 |
0.00 |
0.00 |
10 |
111.26 |
| 2009.12.04 21:30 |
buy |
1.00 |
eurjpy |
134.19 |
131.69 |
134.29 |
2009.12.04 21:46 |
134.29 |
0.00 |
0.00 |
0.00 |
10 |
110.46 |
| 2009.12.04 21:32 |
buy |
1.00 |
eurjpy |
134.19 |
131.69 |
134.29 |
2009.12.04 21:46 |
134.29 |
0.00 |
0.00 |
0.00 |
10 |
110.46 |
| 2009.12.04 21:33 |
buy |
1.00 |
eurjpy |
134.19 |
131.69 |
134.29 |
2009.12.04 21:46 |
134.29 |
0.00 |
0.00 |
0.00 |
10 |
110.46 |
| 2009.12.07 00:00 |
buy |
1.00 |
eurgbp |
0.9043 |
0.8843 |
0.9053 |
2009.12.07 10:20 |
0.9053 |
0.00 |
0.00 |
0.00 |
10 |
163.96 |
| 2009.12.07 12:59 |
sell |
1.00 |
eurjpy |
133.14 |
135.64 |
133.04 |
2009.12.07 16:08 |
133.04 |
0.00 |
0.00 |
0.00 |
10 |
111.16 |
| 2009.12.07 21:00 |
sell |
1.00 |
eurjpy |
132.68 |
135.20 |
132.60 |
2009.12.07 21:37 |
132.60 |
0.00 |
0.00 |
0.00 |
8 |
89.40 |
| 2009.12.07 21:01 |
sell |
1.00 |
eurjpy |
132.70 |
135.20 |
132.60 |
2009.12.07 21:37 |
132.60 |
0.00 |
0.00 |
0.00 |
10 |
111.74 |
| 2009.12.07 21:02 |
sell |
1.00 |
eurjpy |
132.70 |
135.20 |
132.60 |
2009.12.07 21:37 |
132.60 |
0.00 |
0.00 |
0.00 |
10 |
111.74 |
| 2009.12.07 21:03 |
sell |
1.00 |
eurjpy |
132.70 |
135.20 |
132.60 |
2009.12.07 21:37 |
132.60 |
0.00 |
0.00 |
0.00 |
10 |
111.74 |
| 2009.12.07 21:06 |
sell |
1.00 |
eurjpy |
132.70 |
135.20 |
132.60 |
2009.12.07 21:37 |
132.60 |
0.00 |
0.00 |
0.00 |
10 |
111.74 |
| 2009.12.08 11:40 |
buy |
1.00 |
eurjpy |
131.89 |
129.39 |
131.99 |
2009.12.09 09:04 |
129.39 |
0.00 |
0.00 |
0.45 |
-250 |
-2,838.33 |
| 2009.12.08 11:41 |
buy |
1.00 |
eurjpy |
131.90 |
129.40 |
132.00 |
2009.12.09 09:03 |
129.40 |
0.00 |
0.00 |
0.45 |
-250 |
-2,838.01 |
| 2009.12.08 11:42 |
buy |
1.00 |
eurjpy |
131.90 |
129.40 |
132.00 |
2009.12.09 09:03 |
129.40 |
0.00 |
0.00 |
0.45 |
-250 |
-2,838.01 |
| 2009.12.08 11:44 |
buy |
1.00 |
eurjpy |
131.89 |
129.39 |
131.99 |
2009.12.09 09:04 |
129.39 |
0.00 |
0.00 |
0.45 |
-250 |
-2,838.33 |
| 2009.12.09 01:32 |
buy |
1.00 |
gbpusd |
1.6236 |
1.5986 |
1.6261 |
2009.12.09 02:23 |
1.6261 |
0.00 |
0.00 |
0.00 |
25 |
250.00 |
| 2009.12.09 01:34 |
buy |
1.00 |
gbpusd |
1.6235 |
1.5985 |
1.6260 |
2009.12.09 02:23 |
1.6260 |
0.00 |
0.00 |
0.00 |
25 |
250.00 |
| 2009.12.09 06:53 |
buy |
1.00 |
eurjpy |
130.25 |
127.75 |
130.30 |
2009.12.10 13:18 |
130.30 |
0.00 |
0.00 |
1.37 |
5 |
56.55 |
| 2009.12.09 12:30 |
buy |
1.00 |
eurjpy |
129.81 |
129.84 |
130.35 |
2009.12.09 12:48 |
129.84 |
0.00 |
0.00 |
0.00 |
3 |
34.11 |
| 2009.12.09 12:31 |
buy |
1.00 |
eurjpy |
129.90 |
127.40 |
130.00 |
2009.12.09 12:37 |
130.00 |
0.00 |
0.00 |
0.00 |
10 |
113.63 |
| 2009.12.09 12:34 |
buy |
1.00 |
eurjpy |
129.93 |
127.43 |
130.03 |
2009.12.09 12:37 |
130.03 |
0.00 |
0.00 |
0.00 |
10 |
113.58 |
| 2009.12.09 20:30 |
buy |
2.00 |
eurjpy |
129.07 |
126.57 |
129.26 |
2009.12.09 21:49 |
129.26 |
0.00 |
0.00 |
0.00 |
19 |
432.51 |
| 2010.01.11 15:48 |
balance |
TRNS2:USD 25.16:->161020 |
| | | | |
| | | | |
-2,516.00 |
| 2010.01.14 19:57 |
balance |
TRNS3:USD 100.00:150862-> |
| | | | |
| | | | |
10,000.00 |
| 2010.01.18 00:00 |
sell |
0.50 |
usdchf |
1.0275 |
1.0425 |
1.0260 |
2010.01.18 01:28 |
1.0270 |
0.00 |
0.00 |
0.00 |
5 |
24.34 |
| 2010.01.18 00:06 |
buy |
0.20 |
eurusd |
1.4359 |
1.4029 |
1.4374 |
2010.01.18 02:04 |
1.4371 |
0.00 |
0.00 |
0.00 |
12 |
24.00 |
| 2010.01.18 00:14 |
buy |
0.20 |
eurusd |
1.4364 |
1.4029 |
1.4379 |
2010.01.18 07:28 |
1.4379 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2010.01.18 01:20 |
buy |
0.20 |
eurusd |
1.4369 |
1.4029 |
1.4384 |
2010.01.18 07:28 |
1.4379 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2010.01.18 02:03 |
buy |
0.20 |
eurusd |
1.4374 |
1.4029 |
1.4389 |
2010.01.18 07:28 |
1.4379 |
0.00 |
0.00 |
0.00 |
5 |
10.00 |
| 2010.01.25 00:02 |
sell |
0.50 |
eurusd |
1.4153 |
1.4478 |
1.4138 |
2010.01.25 03:05 |
1.4138 |
0.00 |
0.00 |
0.00 |
15 |
75.00 |
| 2010.01.25 00:03 |
sell |
0.50 |
eurusd |
1.4147 |
1.4478 |
1.4132 |
2010.01.25 03:04 |
1.4139 |
0.00 |
0.00 |
0.00 |
8 |
40.00 |
| 2010.01.25 00:07 |
sell |
0.50 |
eurusd |
1.4142 |
1.4478 |
1.4127 |
2010.01.25 03:04 |
1.4139 |
0.00 |
0.00 |
0.00 |
3 |
15.00 |
| 2010.02.08 00:01 |
sell |
1.00 |
usdchf |
1.0745 |
1.0895 |
1.0740 |
2010.02.08 09:41 |
1.0740 |
0.00 |
0.00 |
0.00 |
5 |
46.55 |
| 2010.02.15 00:02 |
sell |
0.10 |
gbpusd |
1.5677 |
1.6077 |
1.5672 |
2010.02.15 00:15 |
1.5675 |
0.00 |
0.00 |
0.00 |
2 |
2.00 |
| 2010.02.15 00:14 |
sell |
0.10 |
gbpusd |
1.5672 |
0.0000 |
0.0000 |
2010.02.15 00:22 |
1.5670 |
0.00 |
0.00 |
0.00 |
2 |
2.00 |
| 2010.02.22 00:00 |
sell |
2.00 |
eurusd |
1.3638 |
0.0000 |
0.0000 |
2010.02.22 00:10 |
1.3633 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.02.22 00:00 |
sell |
1.90 |
gbpusd |
1.5477 |
0.0000 |
0.0000 |
2010.02.22 00:14 |
1.5469 |
0.00 |
0.00 |
0.00 |
8 |
152.00 |
| 2010.02.22 00:01 |
buy |
1.90 |
usdchf |
1.0743 |
0.0000 |
0.0000 |
2010.02.22 00:12 |
1.0743 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.02.22 00:10 |
sell |
2.00 |
eurusd |
1.3633 |
0.0000 |
0.0000 |
2010.02.22 00:11 |
1.3631 |
0.00 |
0.00 |
0.00 |
2 |
40.00 |
| 2010.02.22 00:11 |
sell |
2.00 |
eurusd |
1.3628 |
0.0000 |
0.0000 |
2010.02.22 00:18 |
1.3621 |
0.00 |
0.00 |
0.00 |
7 |
140.00 |
| 2010.02.22 00:12 |
buy |
1.90 |
usdchf |
1.0748 |
1.0591 |
1.0753 |
2010.02.22 00:18 |
1.0753 |
0.00 |
0.00 |
0.00 |
5 |
88.35 |
| 2010.02.22 00:13 |
sell |
1.90 |
gbpusd |
1.5467 |
1.5879 |
1.5462 |
2010.02.22 00:18 |
1.5462 |
0.00 |
0.00 |
0.00 |
5 |
95.00 |
| 2010.02.22 00:17 |
buy |
1.90 |
usdchf |
1.0753 |
0.0000 |
0.0000 |
2010.02.22 00:24 |
1.0761 |
0.00 |
0.00 |
0.00 |
8 |
141.25 |
| 2010.02.22 00:18 |
sell |
2.00 |
eurusd |
1.3620 |
0.0000 |
0.0000 |
2010.02.22 00:20 |
1.3617 |
0.00 |
0.00 |
0.00 |
3 |
60.00 |
| 2010.02.22 00:19 |
sell |
2.00 |
eurusd |
1.3614 |
0.0000 |
0.0000 |
2010.02.22 00:26 |
1.3613 |
0.00 |
0.00 |
0.00 |
1 |
20.00 |
| 2010.02.22 00:22 |
sell |
2.00 |
eurusd |
1.3609 |
1.3962 |
1.3604 |
2010.02.22 01:10 |
1.3607 |
0.00 |
0.00 |
0.00 |
2 |
40.00 |
| 2010.02.22 01:10 |
sell |
2.00 |
eurusd |
1.3604 |
1.3962 |
1.3599 |
2010.02.22 10:55 |
1.3599 |
0.00 |
0.00 |
0.00 |
5 |
100.00 |
| 2010.02.22 10:54 |
sell |
2.00 |
eurusd |
1.3599 |
0.0000 |
0.0000 |
2010.02.22 10:57 |
1.3595 |
0.00 |
0.00 |
0.00 |
4 |
80.00 |
| 2010.03.01 00:00 |
sell |
1.30 |
eurjpy |
121.06 |
124.31 |
121.01 |
2010.03.01 13:39 |
121.04 |
0.00 |
0.00 |
0.00 |
2 |
29.10 |
| 2010.03.01 13:39 |
sell |
1.30 |
eurjpy |
121.01 |
0.00 |
0.00 |
2010.03.01 13:39 |
121.02 |
0.00 |
0.00 |
0.00 |
-1 |
-14.55 |
| 2010.03.08 00:00 |
buy |
2.40 |
usdchf |
1.0733 |
1.0583 |
1.0738 |
2010.03.08 01:25 |
1.0734 |
0.00 |
0.00 |
0.00 |
1 |
22.36 |
| 2010.03.08 00:01 |
sell |
2.30 |
usdjpy |
90.38 |
91.63 |
90.33 |
2010.03.08 00:29 |
90.37 |
0.00 |
0.00 |
0.00 |
1 |
25.45 |
| 2010.03.15 01:00 |
sell |
2.40 |
usdjpy |
90.64 |
0.00 |
0.00 |
2010.03.15 01:00 |
90.63 |
0.00 |
0.00 |
0.00 |
1 |
26.48 |
| 2010.03.29 00:00 |
sell |
1.00 |
eurusd |
1.3473 |
1.3798 |
1.3468 |
2010.03.29 00:08 |
1.3468 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.03.29 00:00 |
buy |
2.30 |
usdchf |
1.0590 |
1.0440 |
1.0595 |
2010.03.29 00:03 |
1.0591 |
0.00 |
0.00 |
0.00 |
1 |
21.72 |
| 2010.03.29 00:00 |
sell |
0.80 |
gbpusd |
1.4921 |
1.5321 |
1.4916 |
2010.03.29 00:09 |
1.4920 |
0.00 |
0.00 |
0.00 |
1 |
8.00 |
| 2010.03.29 00:03 |
buy |
2.30 |
usdchf |
1.0597 |
1.0447 |
1.0602 |
2010.03.29 00:09 |
1.0599 |
0.00 |
0.00 |
0.00 |
2 |
43.40 |
| 2010.03.29 00:06 |
sell |
1.00 |
eurusd |
1.3468 |
0.0000 |
0.0000 |
2010.03.29 00:10 |
1.3463 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.03.29 00:08 |
sell |
0.80 |
gbpusd |
1.4916 |
1.5316 |
1.4911 |
2010.03.29 01:55 |
1.4914 |
0.00 |
0.00 |
0.00 |
2 |
16.00 |
| 2010.03.29 00:08 |
buy |
2.30 |
usdchf |
1.0602 |
1.0452 |
1.0607 |
2010.03.29 00:31 |
1.0607 |
0.00 |
0.00 |
0.00 |
5 |
108.42 |
| 2010.03.29 00:10 |
sell |
1.00 |
eurusd |
1.3463 |
1.3788 |
1.3458 |
2010.03.29 00:23 |
1.3462 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2010.03.29 00:23 |
sell |
1.00 |
eurusd |
1.3458 |
1.3783 |
1.3453 |
2010.03.29 01:45 |
1.3453 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.03.29 01:45 |
sell |
1.00 |
eurusd |
1.3452 |
0.0000 |
0.0000 |
2010.03.29 01:54 |
1.3448 |
0.00 |
0.00 |
0.00 |
4 |
40.00 |
| 2010.03.29 01:54 |
sell |
1.00 |
eurusd |
1.3447 |
1.3772 |
1.3442 |
2010.03.29 02:07 |
1.3446 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2010.03.29 01:54 |
sell |
0.80 |
gbpusd |
1.4911 |
1.5311 |
1.4906 |
2010.03.29 03:01 |
1.4909 |
0.00 |
0.00 |
0.00 |
2 |
16.00 |
| 2010.03.29 02:06 |
sell |
1.00 |
eurusd |
1.3442 |
0.0000 |
0.0000 |
2010.03.29 02:13 |
1.3441 |
0.00 |
0.00 |
0.00 |
1 |
10.00 |
| 2010.03.29 02:13 |
sell |
1.00 |
eurusd |
1.3437 |
1.3762 |
1.3432 |
2010.03.29 04:14 |
1.3435 |
0.00 |
0.00 |
0.00 |
2 |
20.00 |
| 2010.03.29 03:01 |
sell |
0.80 |
gbpusd |
1.4906 |
1.5306 |
1.4901 |
2010.03.29 04:13 |
1.4905 |
0.00 |
0.00 |
0.00 |
1 |
8.00 |
| 2010.03.29 04:11 |
sell |
0.80 |
gbpusd |
1.4901 |
1.5301 |
1.4896 |
2010.03.29 04:22 |
1.4896 |
0.00 |
0.00 |
0.00 |
5 |
40.00 |
| 2010.03.29 04:13 |
sell |
1.00 |
eurusd |
1.3432 |
0.0000 |
0.0000 |
2010.03.29 04:24 |
1.3429 |
0.00 |
0.00 |
0.00 |
3 |
30.00 |
| 2010.03.29 04:24 |
sell |
1.00 |
eurusd |
1.3427 |
1.3752 |
1.3422 |
2010.03.29 04:50 |
1.3425 |
0.00 |
0.00 |
0.00 |
2 |
20.00 |
| 2010.03.29 04:50 |
sell |
1.00 |
eurusd |
1.3422 |
1.3747 |
1.3417 |
2010.03.30 18:00 |
1.3417 |
0.00 |
0.00 |
-5.81 |
5 |
50.00 |
| 2010.04.05 00:03 |
sell |
2.70 |
usdjpy |
94.73 |
95.98 |
94.68 |
2010.04.05 01:02 |
94.68 |
0.00 |
0.00 |
0.00 |
5 |
142.59 |
| 2010.04.05 01:01 |
sell |
2.70 |
usdjpy |
94.68 |
0.00 |
0.00 |
2010.04.05 01:03 |
94.67 |
0.00 |
0.00 |
0.00 |
1 |
28.52 |
| 2010.04.12 00:00 |
buy |
2.50 |
usdchf |
1.0537 |
1.0387 |
1.0542 |
2010.04.12 00:03 |
1.0539 |
0.00 |
0.00 |
0.00 |
2 |
47.44 |
| 2010.04.12 00:01 |
buy |
2.50 |
usdjpy |
92.94 |
0.00 |
0.00 |
2010.04.12 00:07 |
92.96 |
0.00 |
0.00 |
0.00 |
2 |
53.79 |
| 2010.04.12 00:01 |
buy |
2.50 |
usdchf |
1.0542 |
1.0392 |
1.0547 |
2010.04.12 00:07 |
1.0547 |
0.00 |
0.00 |
0.00 |
5 |
118.52 |
| 2010.04.12 00:07 |
buy |
2.50 |
usdchf |
1.0547 |
0.0000 |
0.0000 |
2010.04.12 00:07 |
1.0548 |
0.00 |
0.00 |
0.00 |
1 |
23.70 |
| 2010.04.12 00:07 |
buy |
2.50 |
usdchf |
1.0552 |
1.0402 |
1.0557 |
2010.04.12 00:10 |
1.0553 |
0.00 |
0.00 |
0.00 |
1 |
23.69 |
| 2010.04.12 00:07 |
buy |
2.50 |
usdjpy |
93.03 |
91.78 |
93.08 |
2010.04.12 00:11 |
93.05 |
0.00 |
0.00 |
0.00 |
2 |
53.73 |
| 2010.04.12 00:10 |
buy |
2.50 |
usdchf |
1.0559 |
1.0409 |
1.0564 |
2010.04.12 00:15 |
1.0560 |
0.00 |
0.00 |
0.00 |
1 |
23.67 |
| 2010.04.12 00:10 |
buy |
2.50 |
usdjpy |
93.08 |
91.83 |
93.13 |
2010.04.12 00:15 |
93.13 |
0.00 |
0.00 |
0.00 |
5 |
134.22 |
| 2010.04.12 00:11 |
buy |
2.50 |
usdchf |
1.0564 |
1.0414 |
1.0569 |
2010.04.12 00:18 |
1.0569 |
0.00 |
0.00 |
0.00 |
5 |
118.27 |
| 2010.04.19 00:00 |
buy |
2.80 |
usdjpy |
91.99 |
90.74 |
92.04 |
2010.04.19 00:33 |
92.04 |
0.00 |
0.00 |
0.00 |
5 |
152.11 |
| 2010.04.19 00:01 |
sell |
2.50 |
usdchf |
1.0635 |
1.0785 |
1.0630 |
2010.04.19 00:33 |
1.0630 |
0.00 |
0.00 |
0.00 |
5 |
117.59 |
| 2010.04.19 00:01 |
buy |
1.00 |
eurusd |
1.3471 |
0.0000 |
0.0000 |
2010.04.19 00:04 |
1.3473 |
0.00 |
0.00 |
0.00 |
2 |
20.00 |
| 2010.04.19 00:01 |
buy |
0.80 |
gbpusd |
1.5267 |
0.0000 |
0.0000 |
2010.04.19 00:01 |
1.5268 |
0.00 |
0.00 |
0.00 |
1 |
8.00 |
| 2010.04.19 00:01 |
buy |
0.80 |
gbpusd |
1.5272 |
1.4872 |
1.5277 |
2010.04.19 00:24 |
1.5273 |
0.00 |
0.00 |
0.00 |
1 |
8.00 |
| 2010.04.19 00:04 |
buy |
1.00 |
eurusd |
1.3476 |
1.3151 |
1.3481 |
2010.04.19 00:34 |
1.3481 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.19 00:21 |
buy |
0.80 |
gbpusd |
1.5277 |
1.4877 |
1.5282 |
2010.04.19 00:32 |
1.5282 |
0.00 |
0.00 |
0.00 |
5 |
40.00 |
| 2010.04.19 00:31 |
buy |
0.80 |
gbpusd |
1.5282 |
0.0000 |
0.0000 |
2010.04.19 00:32 |
1.5291 |
0.00 |
0.00 |
0.00 |
9 |
72.00 |
| 2010.04.19 00:32 |
buy |
0.80 |
gbpusd |
1.5301 |
1.4901 |
1.5306 |
2010.04.19 01:15 |
1.5303 |
0.00 |
0.00 |
0.00 |
2 |
16.00 |
| 2010.04.19 00:32 |
buy |
1.00 |
eurusd |
1.3481 |
1.3156 |
1.3486 |
2010.04.19 01:16 |
1.3486 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.19 00:32 |
sell |
2.50 |
usdchf |
1.0629 |
1.0779 |
1.0624 |
2010.04.19 01:16 |
1.0628 |
0.00 |
0.00 |
0.00 |
1 |
23.52 |
| 2010.04.19 01:14 |
buy |
0.80 |
gbpusd |
1.5306 |
0.0000 |
0.0000 |
2010.04.19 01:17 |
1.5307 |
0.00 |
0.00 |
0.00 |
1 |
8.00 |
| 2010.04.19 01:15 |
sell |
2.50 |
usdchf |
1.0624 |
0.0000 |
0.0000 |
2010.04.19 01:16 |
1.0623 |
0.00 |
0.00 |
0.00 |
1 |
23.53 |
| 2010.04.19 01:16 |
buy |
1.00 |
eurusd |
1.3486 |
0.0000 |
0.0000 |
2010.04.19 01:22 |
1.3491 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.04.19 01:16 |
sell |
2.50 |
usdchf |
1.0619 |
1.0769 |
1.0614 |
2010.04.20 12:00 |
1.0614 |
0.00 |
0.00 |
-5.62 |
5 |
117.77 |
| 2010.04.19 01:17 |
buy |
0.80 |
gbpusd |
1.5311 |
1.4911 |
1.5316 |
2010.04.19 17:20 |
1.5313 |
0.00 |
0.00 |
0.00 |
2 |
16.00 |
| 2010.04.19 01:22 |
buy |
1.00 |
eurusd |
1.3491 |
0.0000 |
0.0000 |
2010.04.19 01:26 |
1.3495 |
0.00 |
0.00 |
0.00 |
4 |
40.00 |
| 2010.04.19 01:26 |
buy |
1.00 |
eurusd |
1.3496 |
1.3171 |
1.3501 |
2010.04.20 04:06 |
1.3501 |
0.00 |
0.00 |
-0.10 |
5 |
50.00 |
| 2010.04.19 17:20 |
buy |
0.80 |
gbpusd |
1.5316 |
1.4916 |
1.5321 |
2010.04.19 17:32 |
1.5318 |
0.00 |
0.00 |
0.00 |
2 |
16.00 |
| 2010.04.19 17:32 |
buy |
0.80 |
gbpusd |
1.5321 |
1.4921 |
1.5326 |
2010.04.19 22:21 |
1.5323 |
0.00 |
0.00 |
0.00 |
2 |
16.00 |
| 2010.04.19 22:21 |
buy |
0.80 |
gbpusd |
1.5326 |
1.4926 |
1.5331 |
2010.04.19 22:24 |
1.5331 |
0.00 |
0.00 |
0.00 |
5 |
40.00 |
| 2010.04.19 22:24 |
buy |
0.80 |
gbpusd |
1.5331 |
0.0000 |
0.0000 |
2010.04.19 22:24 |
1.5334 |
0.00 |
0.00 |
0.00 |
3 |
24.00 |
| 2010.04.19 22:24 |
buy |
0.80 |
gbpusd |
1.5337 |
1.4937 |
1.5342 |
2010.04.19 22:58 |
1.5338 |
0.00 |
0.00 |
0.00 |
1 |
8.00 |
| 2010.04.19 22:58 |
buy |
0.80 |
gbpusd |
1.5342 |
1.4942 |
1.5347 |
2010.04.20 10:09 |
1.5347 |
0.00 |
0.00 |
-1.81 |
5 |
40.00 |
| 2010.04.26 00:00 |
sell |
2.90 |
usdchf |
1.0749 |
1.0899 |
1.0744 |
2010.04.26 00:58 |
1.0748 |
0.00 |
0.00 |
0.00 |
1 |
26.98 |
| 2010.04.26 00:03 |
buy |
1.10 |
eurjpy |
125.49 |
122.24 |
125.54 |
2010.04.26 00:20 |
125.50 |
0.00 |
0.00 |
0.00 |
1 |
11.70 |
| 2010.04.26 00:03 |
buy |
1.10 |
eurusd |
1.3345 |
1.3020 |
1.3350 |
2010.04.26 01:17 |
1.3350 |
0.00 |
0.00 |
0.00 |
5 |
55.00 |
| 2010.04.26 00:19 |
buy |
1.10 |
eurjpy |
125.54 |
122.29 |
125.59 |
2010.04.26 00:26 |
125.54 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.04.26 00:26 |
buy |
1.10 |
eurjpy |
125.59 |
122.34 |
125.64 |
2010.04.26 00:59 |
125.61 |
0.00 |
0.00 |
0.00 |
2 |
23.38 |
| 2010.04.26 00:57 |
sell |
2.90 |
usdchf |
1.0744 |
1.0894 |
1.0739 |
2010.04.26 01:16 |
1.0742 |
0.00 |
0.00 |
0.00 |
2 |
53.99 |
| 2010.04.26 00:59 |
buy |
1.10 |
eurjpy |
125.64 |
122.39 |
125.69 |
2010.04.26 01:02 |
125.65 |
0.00 |
0.00 |
0.00 |
1 |
11.69 |
| 2010.04.26 01:01 |
buy |
1.10 |
eurjpy |
125.69 |
122.44 |
125.74 |
2010.04.26 02:00 |
125.74 |
0.00 |
0.00 |
0.00 |
5 |
58.43 |
| 2010.04.26 01:16 |
buy |
1.10 |
eurusd |
1.3350 |
0.0000 |
0.0000 |
2010.04.26 01:20 |
1.3352 |
0.00 |
0.00 |
0.00 |
2 |
22.00 |
| 2010.04.26 01:20 |
buy |
1.10 |
eurusd |
1.3355 |
0.0000 |
0.0000 |
2010.04.26 01:32 |
1.3357 |
0.00 |
0.00 |
0.00 |
2 |
22.00 |
| 2010.04.26 01:31 |
buy |
1.10 |
eurusd |
1.3360 |
1.3035 |
1.3365 |
2010.04.26 02:02 |
1.3362 |
0.00 |
0.00 |
0.00 |
2 |
22.00 |
| 2010.04.26 02:02 |
buy |
1.10 |
eurusd |
1.3365 |
0.0000 |
0.0000 |
2010.04.26 02:19 |
1.3371 |
0.00 |
0.00 |
0.00 |
6 |
66.00 |
| 2010.05.03 00:00 |
sell |
1.30 |
eurusd |
1.3357 |
0.0000 |
0.0000 |
2010.05.03 00:04 |
1.3351 |
0.00 |
0.00 |
0.00 |
6 |
78.00 |
| 2010.05.03 00:00 |
sell |
1.00 |
gbpusd |
1.5332 |
0.0000 |
0.0000 |
2010.05.03 00:03 |
1.5327 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.03 00:00 |
sell |
1.10 |
eurjpy |
125.44 |
128.69 |
125.39 |
2010.05.03 00:02 |
125.43 |
0.00 |
0.00 |
0.00 |
1 |
11.72 |
| 2010.05.03 00:01 |
buy |
2.80 |
usdchf |
1.0736 |
0.0000 |
0.0000 |
2010.05.03 00:06 |
1.0740 |
0.00 |
0.00 |
0.00 |
4 |
104.28 |
| 2010.05.03 00:01 |
sell |
1.10 |
eurjpy |
125.40 |
128.65 |
125.35 |
2010.05.03 00:11 |
125.38 |
0.00 |
0.00 |
0.00 |
2 |
23.43 |
| 2010.05.03 00:02 |
sell |
1.00 |
gbpusd |
1.5325 |
1.5725 |
1.5320 |
2010.05.03 00:08 |
1.5323 |
0.00 |
0.00 |
0.00 |
2 |
20.00 |
| 2010.05.03 00:02 |
sell |
1.30 |
eurusd |
1.3349 |
0.0000 |
0.0000 |
2010.05.03 00:09 |
1.3348 |
0.00 |
0.00 |
0.00 |
1 |
13.00 |
| 2010.05.03 00:02 |
buy |
2.80 |
usdchf |
1.0743 |
1.0593 |
1.0748 |
2010.05.03 00:11 |
1.0748 |
0.00 |
0.00 |
0.00 |
5 |
130.26 |
| 2010.05.03 00:08 |
sell |
1.00 |
gbpusd |
1.5320 |
0.0000 |
0.0000 |
2010.05.03 00:12 |
1.5317 |
0.00 |
0.00 |
0.00 |
3 |
30.00 |
| 2010.05.03 00:09 |
sell |
1.30 |
eurusd |
1.3345 |
0.0000 |
0.0000 |
2010.05.03 00:10 |
1.3343 |
0.00 |
0.00 |
0.00 |
2 |
26.00 |
| 2010.05.03 00:10 |
sell |
1.30 |
eurusd |
1.3340 |
1.3665 |
1.3335 |
2010.05.03 00:12 |
1.3335 |
0.00 |
0.00 |
0.00 |
5 |
65.00 |
| 2010.05.03 00:10 |
sell |
1.10 |
eurjpy |
125.34 |
0.00 |
0.00 |
2010.05.03 00:12 |
125.31 |
0.00 |
0.00 |
0.00 |
3 |
35.13 |
| 2010.05.03 00:10 |
buy |
2.80 |
usdchf |
1.0749 |
0.0000 |
0.0000 |
2010.05.03 00:19 |
1.0755 |
0.00 |
0.00 |
0.00 |
6 |
156.21 |
| 2010.05.03 00:12 |
sell |
1.00 |
gbpusd |
1.5314 |
1.5714 |
1.5309 |
2010.05.03 00:35 |
1.5309 |
0.00 |
0.00 |
0.00 |
5 |
50.00 |
| 2010.05.03 00:12 |
sell |
1.10 |
eurjpy |
125.27 |
128.52 |
125.22 |
2010.05.03 00:19 |
125.28 |
0.00 |
0.00 |
0.00 |
-1 |
-11.71 |
| 2010.05.03 00:13 |
sell |
1.10 |
eurjpy |
125.23 |
128.48 |
125.18 |
2010.05.03 01:02 |
125.22 |
0.00 |
0.00 |
0.00 |
1 |
11.71 |
| 2010.05.03 01:01 |
sell |
1.10 |
eurjpy |
125.18 |
0.00 |
0.00 |
2010.05.03 01:03 |
125.17 |
0.00 |
0.00 |
0.00 |
1 |
11.70 |
| 2010.05.03 01:02 |
sell |
1.10 |
eurjpy |
125.13 |
128.38 |
125.08 |
2010.05.03 03:12 |
125.13 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.05.10 00:00 |
sell |
0.10 |
eurjpy |
119.40 |
122.65 |
119.35 |
2010.05.10 00:02 |
119.35 |
0.00 |
0.00 |
0.00 |
5 |
5.41 |
| 2010.05.10 00:00 |
sell |
0.10 |
gbpusd |
1.4880 |
0.0000 |
0.0000 |
2010.05.10 00:05 |
1.4864 |
0.00 |
0.00 |
0.00 |
16 |
16.00 |
| 2010.05.10 00:00 |
buy |
0.10 |
usdchf |
1.1005 |
0.0000 |
0.0000 |
2010.05.10 00:03 |
1.1008 |
0.00 |
0.00 |
0.00 |
3 |
2.73 |
| 2010.05.10 00:01 |
sell |
0.10 |
usdjpy |
92.19 |
93.44 |
92.14 |
2010.05.10 01:10 |
92.14 |
0.00 |
0.00 |
0.00 |
5 |
5.43 |
| 2010.05.10 00:02 |
buy |
0.10 |
usdchf |
1.1010 |
0.0000 |
0.0000 |
2010.05.10 00:05 |
1.1011 |
0.00 |
0.00 |
0.00 |
1 |
0.91 |
| 2010.05.10 00:04 |
sell |
0.10 |
gbpusd |
1.4873 |
0.0000 |
0.0000 |
2010.05.10 00:05 |
1.4861 |
0.00 |
0.00 |
0.00 |
12 |
12.00 |
| 2010.05.10 00:05 |
buy |
0.10 |
usdchf |
1.1015 |
0.0000 |
0.0000 |
2010.05.10 00:05 |
1.1021 |
0.00 |
0.00 |
0.00 |
6 |
5.44 |
| 2010.05.10 00:05 |
buy |
0.10 |
usdchf |
1.1023 |
1.0873 |
1.1028 |
2010.05.10 00:07 |
1.1028 |
0.00 |
0.00 |
0.00 |
5 |
4.53 |
| 2010.05.10 00:05 |
sell |
0.10 |
gbpusd |
1.4855 |
1.5255 |
1.4850 |
2010.05.10 00:07 |
1.4850 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2010.05.10 00:07 |
buy |
0.10 |
usdchf |
1.1029 |
1.0879 |
1.1034 |
2010.05.10 00:07 |
1.1034 |
0.00 |
0.00 |
0.00 |
5 |
4.53 |
| 2010.05.10 00:07 |
buy |
0.10 |
usdchf |
1.1038 |
0.0000 |
0.0000 |
2010.05.10 00:08 |
1.1041 |
0.00 |
0.00 |
0.00 |
3 |
2.72 |
| 2010.05.10 00:08 |
buy |
0.10 |
usdchf |
1.1043 |
1.0893 |
1.1048 |
2010.05.10 01:19 |
1.1045 |
0.00 |
0.00 |
0.00 |
2 |
1.81 |
| 2010.05.10 01:10 |
sell |
0.10 |
usdjpy |
92.14 |
0.00 |
0.00 |
2010.05.10 01:10 |
92.11 |
0.00 |
0.00 |
0.00 |
3 |
3.26 |
| 2010.05.10 01:10 |
sell |
0.10 |
usdjpy |
92.09 |
0.00 |
0.00 |
2010.05.10 01:11 |
92.07 |
0.00 |
0.00 |
0.00 |
2 |
2.17 |
| 2010.05.10 01:11 |
sell |
0.10 |
usdjpy |
92.04 |
93.29 |
91.99 |
2010.05.10 01:13 |
91.99 |
0.00 |
0.00 |
0.00 |
5 |
5.44 |
| 2010.05.10 01:13 |
sell |
0.10 |
usdjpy |
91.99 |
0.00 |
0.00 |
2010.05.10 01:13 |
91.90 |
0.00 |
0.00 |
0.00 |
9 |
9.79 |
| 2010.05.10 01:13 |
sell |
0.10 |
usdjpy |
91.90 |
0.00 |
0.00 |
2010.05.10 01:13 |
91.82 |
0.00 |
0.00 |
0.00 |
8 |
8.71 |
| 2010.05.10 01:13 |
sell |
0.10 |
usdjpy |
91.82 |
0.00 |
0.00 |
2010.05.10 01:13 |
91.79 |
0.00 |
0.00 |
0.00 |
3 |
3.27 |
| 2010.05.10 01:13 |
sell |
0.10 |
usdjpy |
91.74 |
92.99 |
91.69 |
2010.05.10 09:09 |
92.99 |
0.00 |
0.00 |
0.00 |
-125 |
-134.42 |
| 2010.05.10 01:19 |
buy |
0.10 |
usdchf |
1.1048 |
1.0898 |
1.1053 |
2010.05.10 02:32 |
1.1053 |
0.00 |
0.00 |
0.00 |
5 |
4.52 |
| 2010.05.17 00:00 |
sell |
0.10 |
usdchf |
1.1346 |
0.0000 |
0.0000 |
2010.05.17 00:12 |
1.1343 |
0.00 |
0.00 |
0.00 |
3 |
2.64 |
| 2010.05.17 00:02 |
buy |
0.10 |
usdjpy |
92.27 |
0.00 |
0.00 |
2010.05.17 00:19 |
92.29 |
0.00 |
0.00 |
0.00 |
2 |
2.17 |
| 2010.05.17 00:04 |
buy |
0.10 |
eurusd |
1.2345 |
0.0000 |
0.0000 |
2010.05.17 00:12 |
1.2352 |
0.00 |
0.00 |
0.00 |
7 |
7.00 |
| 2010.05.17 00:11 |
buy |
0.10 |
eurusd |
1.2352 |
0.0000 |
0.0000 |
2010.05.17 00:13 |
1.2354 |
0.00 |
0.00 |
0.00 |
2 |
2.00 |
| 2010.05.17 00:12 |
sell |
0.10 |
usdchf |
1.1341 |
0.0000 |
0.0000 |
2010.05.17 00:15 |
1.1335 |
0.00 |
0.00 |
0.00 |
6 |
5.29 |
| 2010.05.17 00:13 |
buy |
0.10 |
eurusd |
1.2357 |
0.0000 |
0.0000 |
2010.05.17 00:15 |
1.2363 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2010.05.17 00:15 |
buy |
0.10 |
eurusd |
1.2364 |
0.0000 |
0.0000 |
2010.05.17 00:16 |
1.2366 |
0.00 |
0.00 |
0.00 |
2 |
2.00 |
| 2010.05.17 00:16 |
buy |
0.10 |
eurusd |
1.2369 |
1.2044 |
1.2374 |
2010.05.17 16:20 |
1.2370 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2010.05.17 16:20 |
buy |
0.10 |
eurusd |
1.2374 |
1.2049 |
1.2379 |
2010.05.17 16:23 |
1.2379 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2010.05.24 00:00 |
sell |
3.44 |
usdchf |
1.1504 |
1.1654 |
1.1499 |
2010.05.24 01:08 |
1.1499 |
0.00 |
0.00 |
0.00 |
5 |
149.58 |
| 2010.05.24 00:00 |
buy |
1.31 |
eurusd |
1.2539 |
0.0000 |
0.0000 |
2010.05.24 00:10 |
1.2542 |
0.00 |
0.00 |
0.00 |
3 |
39.30 |
| 2010.05.24 00:01 |
sell |
2.99 |
usdjpy |
90.27 |
91.52 |
90.22 |
2010.05.24 00:43 |
90.26 |
0.00 |
0.00 |
0.00 |
1 |
33.13 |
| 2010.05.24 00:10 |
buy |
1.31 |
eurusd |
1.2544 |
1.2219 |
1.2549 |
2010.05.24 00:48 |
1.2549 |
0.00 |
0.00 |
0.00 |
5 |
65.50 |
| 2010.05.24 00:42 |
sell |
2.99 |
usdjpy |
90.22 |
0.00 |
0.00 |
2010.05.24 00:59 |
90.18 |
0.00 |
0.00 |
0.00 |
4 |
132.62 |
| 2010.05.24 00:59 |
sell |
2.99 |
usdjpy |
90.17 |
91.42 |
90.12 |
2010.05.24 01:06 |
90.12 |
0.00 |
0.00 |
0.00 |
5 |
165.89 |
| 2010.05.24 01:06 |
sell |
2.99 |
usdjpy |
90.11 |
0.00 |
0.00 |
2010.05.24 01:08 |
90.08 |
0.00 |
0.00 |
0.00 |
3 |
99.58 |
| 2010.05.24 01:08 |
sell |
2.99 |
usdjpy |
90.07 |
91.32 |
90.02 |
2010.05.24 01:13 |
90.05 |
0.00 |
0.00 |
0.00 |
2 |
66.41 |
| 2010.05.24 01:13 |
sell |
2.99 |
usdjpy |
90.02 |
91.27 |
89.97 |
2010.05.24 01:17 |
90.01 |
0.00 |
0.00 |
0.00 |
1 |
33.22 |
| 2010.05.31 00:01 |
sell |
1.32 |
eurjpy |
111.63 |
0.00 |
0.00 |
2010.05.31 00:05 |
111.63 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.05.31 00:04 |
sell |
1.29 |
eurjpy |
111.63 |
114.88 |
111.58 |
2010.05.31 01:20 |
111.62 |
0.00 |
0.00 |
0.00 |
1 |
14.18 |
| 2010.05.31 01:20 |
sell |
1.29 |
eurjpy |
111.57 |
114.82 |
111.52 |
2010.05.31 17:59 |
111.61 |
0.00 |
0.00 |
0.00 |
-4 |
-56.73 |
| 2010.06.07 00:01 |
sell |
3.66 |
usdchf |
1.1642 |
1.1792 |
1.1637 |
2010.06.07 00:39 |
1.1641 |
0.00 |
0.00 |
0.00 |
1 |
31.44 |
| 2010.06.07 00:02 |
buy |
1.36 |
eurusd |
1.1930 |
0.0000 |
0.0000 |
2010.06.07 00:17 |
1.1932 |
0.00 |
0.00 |
0.00 |
2 |
27.20 |
| 2010.06.07 00:16 |
buy |
1.36 |
eurusd |
1.1935 |
0.0000 |
0.0000 |
2010.06.07 00:30 |
1.1937 |
0.00 |
0.00 |
0.00 |
2 |
27.20 |
| 2010.06.07 00:30 |
buy |
1.36 |
eurusd |
1.1940 |
0.0000 |
0.0000 |
2010.06.07 00:43 |
1.1942 |
0.00 |
0.00 |
0.00 |
2 |
27.20 |
| 2010.06.07 00:33 |
sell |
3.66 |
usdchf |
1.1637 |
1.1787 |
1.1632 |
2010.06.07 01:07 |
1.1632 |
0.00 |
0.00 |
0.00 |
5 |
157.32 |
| 2010.06.07 00:42 |
buy |
1.36 |
eurusd |
1.1945 |
0.0000 |
0.0000 |
2010.06.07 00:46 |
1.1948 |
0.00 |
0.00 |
0.00 |
3 |
40.80 |
| 2010.06.07 00:46 |
buy |
1.36 |
eurusd |
1.1950 |
1.1625 |
1.1955 |
2010.06.07 01:08 |
1.1952 |
0.00 |
0.00 |
0.00 |
2 |
27.20 |
| 2010.06.07 01:08 |
buy |
1.36 |
eurusd |
1.1955 |
1.1630 |
1.1960 |
2010.06.07 02:30 |
1.1960 |
0.00 |
0.00 |
0.00 |
5 |
68.00 |
| 2010.06.14 00:08 |
sell |
3.55 |
usdjpy |
91.78 |
93.03 |
91.73 |
2010.06.14 01:00 |
91.73 |
0.00 |
0.00 |
0.00 |
5 |
193.50 |
| 2010.06.14 00:09 |
sell |
1.41 |
eurusd |
1.2131 |
1.2456 |
1.2126 |
2010.06.14 00:21 |
1.2126 |
0.00 |
0.00 |
0.00 |
5 |
70.50 |
| 2010.06.14 00:10 |
sell |
1.26 |
eurjpy |
111.29 |
114.54 |
111.24 |
2010.06.14 00:27 |
111.28 |
0.00 |
0.00 |
0.00 |
1 |
13.72 |
| 2010.06.14 00:14 |
buy |
3.34 |
usdchf |
1.1479 |
0.0000 |
0.0000 |
2010.06.14 00:30 |
1.1486 |
0.00 |
0.00 |
0.00 |
7 |
203.55 |
| 2010.06.14 00:27 |
sell |
1.26 |
eurjpy |
111.24 |
114.49 |
111.19 |
2010.06.14 01:00 |
111.19 |
0.00 |
0.00 |
0.00 |
5 |
68.67 |
| 2010.06.14 01:00 |
sell |
1.26 |
eurjpy |
111.18 |
0.00 |
0.00 |
2010.06.14 01:00 |
111.16 |
0.00 |
0.00 |
0.00 |
2 |
27.47 |
| 2010.06.14 01:00 |
sell |
1.26 |
eurjpy |
111.12 |
114.37 |
111.07 |
2010.06.14 01:28 |
111.12 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.06.14 01:06 |
sell |
1.26 |
eurjpy |
111.09 |
114.34 |
111.04 |
2010.06.15 09:31 |
111.04 |
0.00 |
0.00 |
-8.23 |
5 |
69.09 |
| 2010.06.15 09:30 |
sell |
1.26 |
eurjpy |
111.04 |
0.00 |
0.00 |
2010.06.15 09:31 |
111.01 |
0.00 |
0.00 |
0.00 |
3 |
41.46 |
| 2010.06.15 09:31 |
sell |
1.26 |
eurjpy |
110.97 |
114.22 |
110.92 |
2010.06.15 09:59 |
110.96 |
0.00 |
0.00 |
0.00 |
1 |
13.83 |
| 2010.06.15 09:59 |
sell |
1.26 |
eurjpy |
110.94 |
0.00 |
0.00 |
2010.06.15 09:59 |
110.90 |
0.00 |
0.00 |
0.00 |
4 |
55.32 |
| 2010.06.21 00:01 |
sell |
1.55 |
eurusd |
1.2448 |
1.2773 |
1.2443 |
2010.06.21 00:21 |
1.2443 |
0.00 |
0.00 |
0.00 |
5 |
77.50 |
| 2010.06.21 00:02 |
buy |
3.63 |
usdchf |
1.1049 |
1.0899 |
1.1054 |
2010.06.21 01:30 |
1.1054 |
0.00 |
0.00 |
0.00 |
5 |
164.19 |
| 2010.06.21 00:02 |
buy |
3.39 |
usdjpy |
90.52 |
89.27 |
90.57 |
2010.06.21 02:51 |
90.57 |
0.00 |
0.00 |
0.00 |
5 |
187.15 |
| 2010.06.21 01:30 |
buy |
3.63 |
usdchf |
1.1055 |
1.0905 |
1.1060 |
2010.06.21 04:17 |
1.1060 |
0.00 |
0.00 |
0.00 |
5 |
164.10 |
| 2010.06.21 02:47 |
buy |
3.39 |
usdjpy |
90.57 |
0.00 |
0.00 |
2010.06.21 03:01 |
90.61 |
0.00 |
0.00 |
0.00 |
4 |
149.65 |
| 2010.07.05 00:01 |
buy |
3.74 |
usdchf |
1.0636 |
1.0486 |
1.0641 |
2010.07.05 00:04 |
1.0638 |
0.00 |
0.00 |
0.00 |
2 |
70.31 |
| 2010.07.12 00:00 |
sell |
3.73 |
usdchf |
1.0569 |
1.0719 |
1.0564 |
2010.07.12 00:38 |
1.0564 |
0.00 |
0.00 |
0.00 |
5 |
176.54 |
| 2010.07.12 00:37 |
sell |
3.73 |
usdchf |
1.0563 |
0.0000 |
0.0000 |
2010.07.12 00:41 |
1.0562 |
0.00 |
0.00 |
0.00 |
1 |
35.32 |
| 2010.07.19 00:00 |
buy |
1.43 |
eurjpy |
111.87 |
108.62 |
111.92 |
2010.07.19 01:26 |
111.89 |
0.00 |
0.00 |
0.00 |
2 |
33.01 |
| 2010.07.19 00:02 |
buy |
1.61 |
eurusd |
1.2906 |
1.2581 |
1.2911 |
2010.07.19 01:00 |
1.2907 |
0.00 |
0.00 |
0.00 |
1 |
16.10 |
| 2010.07.19 00:02 |
buy |
3.57 |
usdchf |
1.0491 |
1.0341 |
1.0496 |
2010.07.19 01:08 |
1.0496 |
0.00 |
0.00 |
0.00 |
5 |
170.06 |
| 2010.07.19 00:04 |
buy |
3.30 |
usdjpy |
86.54 |
0.00 |
0.00 |
2010.07.19 00:32 |
86.55 |
0.00 |
0.00 |
0.00 |
1 |
38.13 |
| 2010.07.19 00:08 |
buy |
1.13 |
gbpusd |
1.5279 |
0.0000 |
0.0000 |
2010.07.19 00:23 |
1.5287 |
0.00 |
0.00 |
0.00 |
8 |
90.40 |
| 2010.07.19 00:17 |
buy |
1.13 |
gbpusd |
1.5289 |
1.4889 |
1.5294 |
2010.07.19 01:00 |
1.5294 |
0.00 |
0.00 |
0.00 |
5 |
56.50 |
| 2010.07.19 00:18 |
buy |
1.13 |
gbpusd |
1.5292 |
1.4892 |
1.5297 |
2010.07.19 01:00 |
1.5297 |
0.00 |
0.00 |
0.00 |
5 |
56.50 |
| 2010.07.19 00:23 |
buy |
1.61 |
eurusd |
1.2911 |
1.2586 |
1.2916 |
2010.07.19 01:24 |
1.2916 |
0.00 |
0.00 |
0.00 |
5 |
80.50 |
| 2010.07.19 00:32 |
buy |
3.30 |
usdjpy |
86.59 |
0.00 |
0.00 |
2010.07.19 00:52 |
86.62 |
0.00 |
0.00 |
0.00 |
3 |
114.29 |
| 2010.07.19 01:24 |
buy |
1.43 |
eurjpy |
111.94 |
108.69 |
111.99 |
2010.07.19 05:47 |
111.95 |
0.00 |
0.00 |
0.00 |
1 |
16.50 |
| 2010.07.19 01:24 |
buy |
1.61 |
eurusd |
1.2917 |
1.2592 |
1.2922 |
2010.07.19 10:14 |
1.2922 |
0.00 |
0.00 |
0.00 |
5 |
80.50 |
| 2010.07.19 05:47 |
buy |
1.43 |
eurjpy |
111.98 |
108.73 |
112.03 |
2010.07.19 10:15 |
112.03 |
0.00 |
0.00 |
0.00 |
5 |
82.56 |
| 2010.07.26 00:01 |
sell |
3.95 |
usdchf |
1.0546 |
0.0000 |
0.0000 |
2010.07.26 00:08 |
1.0543 |
0.00 |
0.00 |
0.00 |
3 |
112.40 |
| 2010.07.26 00:01 |
buy |
1.64 |
eurusd |
1.2893 |
0.0000 |
0.0000 |
2010.07.26 00:14 |
1.2895 |
0.00 |
0.00 |
0.00 |
2 |
32.80 |
| 2010.07.26 00:03 |
sell |
3.95 |
usdchf |
1.0541 |
1.0691 |
1.0536 |
2010.07.26 01:12 |
1.0536 |
0.00 |
0.00 |
0.00 |
5 |
187.45 |
| 2010.07.26 00:13 |
buy |
1.64 |
eurusd |
1.2898 |
0.0000 |
0.0000 |
2010.07.26 00:22 |
1.2902 |
0.00 |
0.00 |
0.00 |
4 |
65.60 |
| 2010.07.26 00:22 |
buy |
1.64 |
eurusd |
1.2903 |
0.0000 |
0.0000 |
2010.07.26 00:24 |
1.2909 |
0.00 |
0.00 |
0.00 |
6 |
98.40 |
| 2010.07.26 00:23 |
buy |
1.64 |
eurusd |
1.2912 |
1.2587 |
1.2917 |
2010.07.26 02:56 |
1.2914 |
0.00 |
0.00 |
0.00 |
2 |
32.80 |
| 2010.08.02 00:07 |
buy |
4.00 |
usdchf |
1.0405 |
1.0255 |
1.0410 |
2010.08.02 02:00 |
1.0407 |
0.00 |
0.00 |
0.00 |
2 |
76.87 |
| 2010.08.02 00:08 |
sell |
1.69 |
eurusd |
1.3064 |
0.0000 |
0.0000 |
2010.08.02 01:13 |
1.3058 |
0.00 |
0.00 |
0.00 |
6 |
101.40 |
| 2010.08.02 01:12 |
sell |
1.69 |
eurusd |
1.3055 |
1.3380 |
1.3050 |
2010.08.11 09:23 |
1.3050 |
0.00 |
0.00 |
-88.38 |
5 |
84.50 |
| 2010.08.16 00:03 |
sell |
1.45 |
gbpusd |
1.5607 |
1.6007 |
1.5592 |
2010.08.16 00:25 |
1.5604 |
0.00 |
0.00 |
0.00 |
3 |
43.50 |
| 2010.08.16 00:05 |
buy |
3.98 |
usdchf |
1.0509 |
1.0359 |
1.0524 |
2010.08.16 02:49 |
1.0512 |
0.00 |
0.00 |
0.00 |
3 |
113.58 |
| 2010.08.16 02:47 |
buy |
3.98 |
usdchf |
1.0514 |
1.0364 |
1.0529 |
2010.08.16 03:20 |
1.0519 |
0.00 |
0.00 |
0.00 |
5 |
189.18 |
| 2010.10.11 00:00 |
sell |
1.82 |
eurusd |
1.3996 |
1.4321 |
1.3981 |
2010.10.11 00:16 |
1.3994 |
0.00 |
0.00 |
0.00 |
2 |
36.40 |
| 2010.10.11 00:01 |
buy |
3.69 |
usdchf |
0.9608 |
0.9458 |
0.9623 |
2010.10.11 00:18 |
0.9613 |
0.00 |
0.00 |
0.00 |
5 |
191.93 |
| 2010.10.11 00:07 |
buy |
3.69 |
usdchf |
0.9613 |
0.9463 |
0.9628 |
2010.10.11 01:29 |
0.9616 |
0.00 |
0.00 |
0.00 |
3 |
115.12 |
| 2010.10.11 00:08 |
sell |
1.82 |
eurusd |
1.3990 |
1.4315 |
1.3975 |
2010.10.11 01:01 |
1.3988 |
0.00 |
0.00 |
0.00 |
2 |
36.40 |
| 2010.10.11 01:01 |
sell |
1.82 |
eurusd |
1.3983 |
1.4308 |
1.3968 |
2010.10.11 01:30 |
1.3978 |
0.00 |
0.00 |
0.00 |
5 |
91.00 |
| 2010.10.11 01:28 |
buy |
3.69 |
usdchf |
0.9618 |
0.9468 |
0.9633 |
2010.10.11 01:39 |
0.9621 |
0.00 |
0.00 |
0.00 |
3 |
115.06 |
| 2010.10.11 01:30 |
sell |
1.82 |
eurusd |
1.3978 |
1.4303 |
1.3963 |
2010.10.11 03:45 |
1.3974 |
0.00 |
0.00 |
0.00 |
4 |
72.80 |
| 2010.10.11 01:39 |
buy |
3.69 |
usdchf |
0.9623 |
0.9473 |
0.9638 |
2010.10.11 03:26 |
0.9630 |
0.00 |
0.00 |
0.00 |
7 |
268.22 |
| 2010.10.11 03:45 |
sell |
1.82 |
eurusd |
1.3973 |
1.4298 |
1.3958 |
2010.10.11 03:50 |
1.3970 |
0.00 |
0.00 |
0.00 |
3 |
54.60 |
| 2010.10.11 03:50 |
sell |
1.82 |
eurusd |
1.3968 |
1.4293 |
1.3953 |
2010.10.11 03:51 |
1.3966 |
0.00 |
0.00 |
0.00 |
2 |
36.40 |
| 2010.10.11 03:51 |
sell |
1.82 |
eurusd |
1.3963 |
1.4288 |
1.3948 |
2010.10.11 09:09 |
1.3960 |
0.00 |
0.00 |
0.00 |
3 |
54.60 |
| 2010.10.11 09:09 |
sell |
1.82 |
eurusd |
1.3956 |
1.4281 |
1.3941 |
2010.10.11 10:13 |
1.3955 |
0.00 |
0.00 |
0.00 |
1 |
18.20 |
| 2010.10.11 10:12 |
sell |
1.82 |
eurusd |
1.3951 |
1.4276 |
1.3936 |
2010.10.11 10:14 |
1.3949 |
0.00 |
0.00 |
0.00 |
2 |
36.40 |
| 2010.10.11 10:13 |
sell |
1.82 |
eurusd |
1.3944 |
1.4269 |
1.3929 |
2010.10.11 10:29 |
1.3940 |
0.00 |
0.00 |
0.00 |
4 |
72.80 |
| 2010.10.11 10:29 |
sell |
1.82 |
eurusd |
1.3939 |
1.4264 |
1.3924 |
2010.10.11 10:30 |
1.3935 |
0.00 |
0.00 |
0.00 |
4 |
72.80 |
| 2010.10.25 00:09 |
buy |
4.10 |
usdchf |
0.9745 |
0.9595 |
0.9760 |
2010.10.25 00:19 |
0.9749 |
0.00 |
0.00 |
0.00 |
4 |
168.22 |
| 2010.10.25 00:10 |
sell |
1.85 |
eurusd |
1.3975 |
1.4300 |
1.3960 |
2010.10.25 00:20 |
1.3969 |
0.00 |
0.00 |
0.00 |
6 |
111.00 |
| 2010.10.25 00:16 |
sell |
1.85 |
eurusd |
1.3970 |
1.4295 |
1.3955 |
2010.10.25 00:23 |
1.3969 |
0.00 |
0.00 |
0.00 |
1 |
18.50 |
| 2010.10.25 00:17 |
buy |
4.10 |
usdchf |
0.9751 |
0.9601 |
0.9766 |
2010.10.25 00:23 |
0.9752 |
0.00 |
0.00 |
0.00 |
1 |
42.04 |
| 2010.10.25 00:20 |
buy |
4.10 |
usdchf |
0.9756 |
0.9606 |
0.9771 |
2010.10.25 00:30 |
0.9763 |
0.00 |
0.00 |
0.00 |
7 |
293.97 |
| 2010.10.25 00:23 |
sell |
1.85 |
eurusd |
1.3965 |
1.4290 |
1.3950 |
2010.10.25 00:30 |
1.3961 |
0.00 |
0.00 |
0.00 |
4 |
74.00 |
| 2010.10.25 00:30 |
buy |
4.10 |
usdchf |
0.9761 |
0.9611 |
0.9776 |
2010.10.25 00:30 |
0.9762 |
0.00 |
0.00 |
0.00 |
1 |
42.00 |
| 2010.10.25 00:30 |
sell |
1.85 |
eurusd |
1.3959 |
1.4284 |
1.3944 |
2010.10.25 00:36 |
1.3953 |
0.00 |
0.00 |
0.00 |
6 |
111.00 |
| 2010.10.25 00:30 |
buy |
4.10 |
usdchf |
0.9766 |
0.9616 |
0.9781 |
2010.10.25 00:36 |
0.9770 |
0.00 |
0.00 |
0.00 |
4 |
167.86 |
| 2010.10.25 00:35 |
buy |
4.10 |
usdchf |
0.9771 |
0.9621 |
0.9786 |
2010.10.25 02:11 |
0.9778 |
0.00 |
0.00 |
0.00 |
7 |
293.52 |
| 2010.10.25 00:35 |
sell |
1.85 |
eurusd |
1.3952 |
1.4277 |
1.3937 |
2010.10.25 01:38 |
1.3948 |
0.00 |
0.00 |
0.00 |
4 |
74.00 |
| 2010.10.25 01:37 |
sell |
1.85 |
eurusd |
1.3947 |
1.4272 |
1.3932 |
2010.10.25 01:48 |
1.3943 |
0.00 |
0.00 |
0.00 |
4 |
74.00 |
| 2010.10.25 01:48 |
sell |
1.85 |
eurusd |
1.3941 |
1.4266 |
1.3926 |
2010.10.25 02:00 |
1.3938 |
0.00 |
0.00 |
0.00 |
3 |
55.50 |
| 2010.10.25 02:00 |
sell |
1.85 |
eurusd |
1.3935 |
1.4260 |
1.3920 |
2010.10.26 02:01 |
1.3924 |
0.00 |
0.00 |
-6.48 |
11 |
203.50 |
| 2010.10.26 02:00 |
sell |
1.85 |
eurusd |
1.3926 |
1.4251 |
1.3911 |
2010.10.26 02:01 |
1.3924 |
0.00 |
0.00 |
0.00 |
2 |
37.00 |
| 2010.11.22 00:00 |
sell |
2.10 |
eurusd |
1.3718 |
1.4043 |
1.3703 |
2010.11.22 00:04 |
1.3713 |
0.00 |
0.00 |
0.00 |
5 |
105.00 |
| 2010.11.22 00:04 |
sell |
2.10 |
eurusd |
1.3712 |
1.4037 |
1.3697 |
2010.11.22 13:55 |
1.3711 |
0.00 |
0.00 |
0.00 |
1 |
21.00 |
| 2010.11.22 13:55 |
sell |
2.10 |
eurusd |
1.3707 |
1.4032 |
1.3692 |
2010.11.22 13:58 |
1.3703 |
0.00 |
0.00 |
0.00 |
4 |
84.00 |
| 2010.11.22 13:58 |
sell |
2.10 |
eurusd |
1.3701 |
1.4026 |
1.3686 |
2010.11.22 14:00 |
1.3700 |
0.00 |
0.00 |
0.00 |
1 |
21.00 |
| 2010.11.22 13:58 |
sell |
2.10 |
eurusd |
1.3696 |
1.4021 |
1.3681 |
2010.11.22 14:01 |
1.3695 |
0.00 |
0.00 |
0.00 |
1 |
21.00 |
| 2010.11.22 14:01 |
sell |
2.10 |
eurusd |
1.3691 |
1.4016 |
1.3676 |
2010.11.22 14:03 |
1.3688 |
0.00 |
0.00 |
0.00 |
3 |
63.00 |
| 2010.11.29 00:00 |
sell |
1.79 |
eurjpy |
111.54 |
114.79 |
111.39 |
2010.11.29 00:10 |
111.52 |
0.00 |
0.00 |
0.00 |
2 |
42.63 |
| 2010.11.29 00:00 |
sell |
2.06 |
eurusd |
1.3282 |
1.3607 |
1.3267 |
2010.11.29 00:01 |
1.3280 |
0.00 |
0.00 |
0.00 |
2 |
41.20 |
| 2010.11.29 00:00 |
sell |
2.06 |
eurusd |
1.3277 |
1.3602 |
1.3262 |
2010.11.29 00:07 |
1.3276 |
0.00 |
0.00 |
0.00 |
1 |
20.60 |
| 2010.11.29 00:03 |
sell |
1.79 |
eurjpy |
111.48 |
114.73 |
111.33 |
2010.11.29 01:58 |
111.45 |
0.00 |
0.00 |
0.00 |
3 |
63.80 |
| 2010.11.29 00:07 |
sell |
2.06 |
eurusd |
1.3271 |
1.3596 |
1.3256 |
2010.11.29 00:21 |
1.3269 |
0.00 |
0.00 |
0.00 |
2 |
41.20 |
| 2010.11.29 00:21 |
sell |
2.06 |
eurusd |
1.3266 |
1.3591 |
1.3251 |
2010.11.29 01:18 |
1.3264 |
0.00 |
0.00 |
0.00 |
2 |
41.20 |
| 2010.11.29 01:17 |
sell |
2.06 |
eurusd |
1.3261 |
1.3586 |
1.3246 |
2010.11.29 01:35 |
1.3255 |
0.00 |
0.00 |
0.00 |
6 |
123.60 |
| 2010.11.29 01:34 |
sell |
2.06 |
eurusd |
1.3255 |
1.3580 |
1.3240 |
2010.11.29 01:38 |
1.3254 |
0.00 |
0.00 |
0.00 |
1 |
20.60 |
| 2010.11.29 01:35 |
sell |
2.06 |
eurusd |
1.3250 |
1.3575 |
1.3235 |
2010.11.29 01:42 |
1.3248 |
0.00 |
0.00 |
0.00 |
2 |
41.20 |
| 2010.12.13 00:00 |
buy |
2.17 |
eurusd |
1.3200 |
1.2875 |
1.3215 |
2010.12.13 00:12 |
1.3202 |
0.00 |
0.00 |
0.00 |
2 |
43.40 |
| 2010.12.13 00:00 |
buy |
1.72 |
gbpusd |
1.5802 |
1.5402 |
1.5805 |
2010.12.13 17:17 |
1.5805 |
0.00 |
0.00 |
0.00 |
3 |
51.60 |
| 2010.12.13 00:00 |
sell |
4.39 |
usdchf |
0.9839 |
0.9989 |
0.9824 |
2010.12.13 00:08 |
0.9836 |
0.00 |
0.00 |
0.00 |
3 |
133.90 |
| 2010.12.13 00:07 |
sell |
4.39 |
usdchf |
0.9831 |
0.9981 |
0.9816 |
2010.12.13 00:11 |
0.9830 |
0.00 |
0.00 |
0.00 |
1 |
44.66 |
| 2010.12.13 00:11 |
sell |
4.39 |
usdchf |
0.9828 |
0.9978 |
0.9813 |
2010.12.13 00:16 |
0.9825 |
0.00 |
0.00 |
0.00 |
3 |
134.05 |
| 2010.12.13 00:12 |
buy |
2.17 |
eurusd |
1.3204 |
1.2879 |
1.3219 |
2010.12.13 00:22 |
1.3208 |
0.00 |
0.00 |
0.00 |
4 |
86.80 |
| 2010.12.13 00:16 |
sell |
4.39 |
usdchf |
0.9822 |
0.9972 |
0.9807 |
2010.12.13 00:22 |
0.9819 |
0.00 |
0.00 |
0.00 |
3 |
134.13 |
| 2010.12.13 00:22 |
buy |
2.17 |
eurusd |
1.3211 |
1.2886 |
1.3226 |
2010.12.13 09:19 |
1.3212 |
0.00 |
0.00 |
0.00 |
1 |
21.70 |
| 2010.12.13 00:22 |
sell |
4.39 |
usdchf |
0.9816 |
0.9966 |
0.9801 |
2010.12.13 11:16 |
0.9814 |
0.00 |
0.00 |
0.00 |
2 |
89.46 |
| 2010.12.13 09:19 |
buy |
2.17 |
eurusd |
1.3216 |
1.2891 |
1.3231 |
2010.12.13 09:27 |
1.3218 |
0.00 |
0.00 |
0.00 |
2 |
43.40 |
| 2010.12.13 09:27 |
buy |
2.17 |
eurusd |
1.3221 |
1.2896 |
1.3229 |
2010.12.13 13:06 |
1.3229 |
0.00 |
0.00 |
0.00 |
8 |
173.60 |
| 2010.12.13 11:15 |
sell |
4.39 |
usdchf |
0.9809 |
0.9959 |
0.9805 |
2010.12.13 13:10 |
0.9805 |
0.00 |
0.00 |
0.00 |
4 |
179.09 |
| 2011.01.17 00:00 |
buy |
1.89 |
eurjpy |
110.89 |
110.74 |
110.93 |
2011.01.18 17:01 |
110.93 |
0.00 |
0.00 |
-0.57 |
4 |
91.67 |
| 2011.01.17 00:00 |
buy |
1.65 |
gbpusd |
1.5867 |
1.5467 |
1.5882 |
2011.01.17 00:09 |
1.5868 |
0.00 |
0.00 |
0.00 |
1 |
16.50 |
| 2011.01.17 00:00 |
buy |
3.86 |
usdjpy |
82.87 |
81.62 |
83.02 |
2011.01.17 00:05 |
82.89 |
0.00 |
0.00 |
0.00 |
2 |
93.14 |
| 2011.01.17 00:02 |
buy |
2.98 |
usdchf |
0.9631 |
0.9481 |
0.9646 |
2011.01.17 00:13 |
0.9632 |
0.00 |
0.00 |
0.00 |
1 |
30.94 |
| 2011.01.17 00:03 |
buy |
3.86 |
usdjpy |
82.92 |
81.67 |
83.07 |
2011.01.17 02:25 |
82.96 |
0.00 |
0.00 |
0.00 |
4 |
186.11 |
| 2011.01.17 00:08 |
buy |
2.98 |
usdchf |
0.9636 |
0.9486 |
0.9651 |
2011.01.17 02:20 |
0.9642 |
0.00 |
0.00 |
0.00 |
6 |
185.44 |
| 2011.01.24 00:00 |
sell |
2.33 |
eurusd |
1.3640 |
1.3965 |
1.3625 |
2011.01.24 00:05 |
1.3638 |
0.00 |
0.00 |
0.00 |
2 |
46.60 |
| 2011.01.24 00:00 |
buy |
4.22 |
usdchf |
0.9563 |
0.9413 |
0.9578 |
2011.01.24 00:06 |
0.9567 |
0.00 |
0.00 |
0.00 |
4 |
176.44 |
| 2011.01.24 00:01 |
buy |
4.22 |
usdchf |
0.9568 |
0.9418 |
0.9583 |
2011.01.24 00:13 |
0.9569 |
0.00 |
0.00 |
0.00 |
1 |
44.10 |
| 2011.01.24 00:05 |
sell |
2.33 |
eurusd |
1.3635 |
1.3960 |
1.3620 |
2011.01.24 00:12 |
1.3632 |
0.00 |
0.00 |
0.00 |
3 |
69.90 |
| 2011.01.24 00:11 |
sell |
2.33 |
eurusd |
1.3630 |
1.3955 |
1.3615 |
2011.01.24 00:16 |
1.3625 |
0.00 |
0.00 |
0.00 |
5 |
116.50 |
| 2011.01.24 00:13 |
buy |
4.22 |
usdchf |
0.9573 |
0.9423 |
0.9588 |
2011.01.24 00:58 |
0.9581 |
0.00 |
0.00 |
0.00 |
8 |
352.36 |
| 2011.01.24 00:15 |
sell |
2.33 |
eurusd |
1.3624 |
1.3949 |
1.3609 |
2011.01.24 00:16 |
1.3622 |
0.00 |
0.00 |
0.00 |
2 |
46.60 |
| 2011.01.24 00:16 |
sell |
2.33 |
eurusd |
1.3619 |
1.3944 |
1.3604 |
2011.01.24 00:51 |
1.3616 |
0.00 |
0.00 |
0.00 |
3 |
69.90 |
| 2011.02.14 00:03 |
buy |
2.02 |
eurjpy |
112.89 |
109.64 |
113.04 |
2011.02.14 00:05 |
112.94 |
0.00 |
0.00 |
0.00 |
5 |
120.97 |
| 2011.02.14 00:03 |
buy |
2.16 |
eurusd |
1.3519 |
1.3194 |
1.3534 |
2011.02.14 00:05 |
1.3523 |
0.00 |
0.00 |
0.00 |
4 |
86.40 |
| 2011.02.14 00:04 |
sell |
3.99 |
usdchf |
0.9736 |
0.9886 |
0.9721 |
2011.02.14 00:05 |
0.9735 |
0.00 |
0.00 |
0.00 |
1 |
40.99 |
| 2011.02.14 00:04 |
buy |
2.02 |
eurjpy |
112.93 |
112.48 |
112.98 |
2011.02.15 11:08 |
112.98 |
0.00 |
0.00 |
1.65 |
5 |
120.88 |
| 2011.02.14 00:04 |
buy |
2.16 |
eurusd |
1.3530 |
1.3205 |
1.3545 |
2011.02.14 03:44 |
1.3531 |
0.00 |
0.00 |
0.00 |
1 |
21.60 |
| 2011.02.14 00:18 |
buy |
2.16 |
eurusd |
1.3532 |
1.3207 |
1.3547 |
2011.02.14 04:09 |
1.3537 |
0.00 |
0.00 |
0.00 |
5 |
108.00 |
| 2011.02.22 18:30 |
balance |
WDRW-MB5:USD167.00 |
| | | | |
| | | | |
-16,700.00 |
| 2011.03.28 00:00 |
sell |
1.84 |
usdchf |
0.9212 |
0.9362 |
0.9197 |
2011.03.28 02:52 |
0.9211 |
0.00 |
0.00 |
0.00 |
1 |
19.98 |
| 2011.03.28 00:01 |
buy |
0.75 |
eurusd |
1.4046 |
1.3721 |
1.4061 |
2011.03.28 00:02 |
1.4050 |
0.00 |
0.00 |
0.00 |
4 |
30.00 |
| 2011.03.28 00:02 |
buy |
0.75 |
eurusd |
1.4051 |
1.3726 |
1.4066 |
2011.03.28 03:50 |
1.4053 |
0.00 |
0.00 |
0.00 |
2 |
15.00 |
| 2011.03.28 03:50 |
buy |
0.75 |
eurusd |
1.4056 |
1.3731 |
1.4071 |
2011.03.28 04:40 |
1.4060 |
0.00 |
0.00 |
0.00 |
4 |
30.00 |
| 2011.03.28 04:40 |
buy |
0.75 |
eurusd |
1.4063 |
1.3738 |
1.4078 |
2011.03.28 04:47 |
1.4068 |
0.00 |
0.00 |
0.00 |
5 |
37.50 |
| 2011.04.11 00:01 |
buy |
1.84 |
usdchf |
0.9078 |
0.8928 |
0.9093 |
2011.04.11 00:12 |
0.9079 |
0.00 |
0.00 |
0.00 |
1 |
20.27 |
| 2011.04.11 00:05 |
buy |
1.84 |
usdchf |
0.9085 |
0.8935 |
0.9100 |
2011.04.11 01:17 |
0.9090 |
0.00 |
0.00 |
0.00 |
5 |
101.21 |
| 2011.05.16 00:07 |
sell |
1.83 |
usdchf |
0.8928 |
0.9078 |
0.8913 |
2011.05.16 03:03 |
0.8927 |
0.00 |
0.00 |
0.00 |
1 |
20.50 |
| 2011.05.23 00:01 |
buy |
0.95 |
eurusd |
1.4131 |
1.3806 |
1.4146 |
2011.05.23 00:10 |
1.4139 |
0.00 |
0.00 |
0.00 |
8 |
76.00 |
| 2011.05.23 00:04 |
buy |
0.95 |
eurusd |
1.4136 |
1.3811 |
1.4151 |
2011.05.23 00:10 |
1.4138 |
0.00 |
0.00 |
0.00 |
2 |
19.00 |
| 2011.05.23 00:10 |
buy |
0.95 |
eurusd |
1.4143 |
1.4102 |
1.4180 |
2011.05.24 18:42 |
1.4102 |
0.00 |
0.00 |
1.43 |
-41 |
-389.50 |
| 2011.05.23 00:12 |
buy |
0.95 |
eurusd |
1.4146 |
1.4102 |
1.4149 |
2011.05.24 18:42 |
1.4102 |
0.00 |
0.00 |
1.43 |
-44 |
-418.00 |
| 2011.05.23 07:16 |
buy |
2.00 |
eurusd |
1.4079 |
1.4089 |
1.4120 |
2011.05.24 13:05 |
1.4089 |
0.00 |
0.00 |
3.00 |
10 |
200.00 |
| 2011.05.23 10:34 |
buy |
2.00 |
eurusd |
1.4013 |
1.4023 |
0.0000 |
2011.05.23 15:11 |
1.4023 |
0.00 |
0.00 |
0.00 |
10 |
200.00 |
| 2011.05.23 15:30 |
buy |
1.00 |
eurusd |
1.3990 |
1.4022 |
0.0000 |
2011.05.23 17:20 |
1.4022 |
0.00 |
0.00 |
0.00 |
32 |
320.00 |
| 2011.05.23 15:36 |
balance |
TRNS6:USD 100.00:150862-> |
| | | | |
| | | | |
10,000.00 |
| 2011.05.25 11:20 |
balance |
TRNS7:USD 100.00:->150862 |
| | | | |
| | | | |
-10,000.00 |
| 2011.05.30 00:01 |
sell |
0.95 |
eurusd |
1.4320 |
1.4645 |
1.4305 |
2011.05.30 00:06 |
1.4316 |
0.00 |
0.00 |
0.00 |
4 |
38.00 |
| 2011.05.30 00:02 |
sell |
0.95 |
eurusd |
1.4315 |
1.4640 |
1.4300 |
2011.05.30 00:06 |
1.4314 |
0.00 |
0.00 |
0.00 |
1 |
9.50 |
| 2011.05.30 00:04 |
buy |
1.66 |
usdchf |
0.8494 |
0.8344 |
0.8509 |
2011.05.30 00:04 |
0.8497 |
0.00 |
0.00 |
0.00 |
3 |
58.61 |
| 2011.05.30 00:04 |
buy |
1.66 |
usdchf |
0.8499 |
0.8349 |
0.8514 |
2011.05.30 00:10 |
0.8500 |
0.00 |
0.00 |
0.00 |
1 |
19.53 |
| 2011.05.30 00:04 |
sell |
0.95 |
eurusd |
1.4310 |
1.4635 |
1.4295 |
2011.05.30 01:04 |
1.4308 |
0.00 |
0.00 |
0.00 |
2 |
19.00 |
| 2011.05.30 00:09 |
buy |
1.66 |
usdchf |
0.8504 |
0.8354 |
0.8519 |
2011.05.30 00:37 |
0.8506 |
0.00 |
0.00 |
0.00 |
2 |
39.03 |
| 2011.05.30 00:35 |
buy |
1.66 |
usdchf |
0.8509 |
0.8359 |
0.8524 |
2011.05.30 01:20 |
0.8511 |
0.00 |
0.00 |
0.00 |
2 |
39.01 |
| 2011.05.30 01:04 |
sell |
0.95 |
eurusd |
1.4305 |
1.4630 |
1.4290 |
2011.05.30 01:11 |
1.4301 |
0.00 |
0.00 |
0.00 |
4 |
38.00 |
| 2011.05.30 01:20 |
buy |
1.66 |
usdchf |
0.8515 |
0.8365 |
0.8530 |
2011.05.30 03:19 |
0.8517 |
0.00 |
0.00 |
0.00 |
2 |
38.98 |
| 2011.05.30 03:18 |
buy |
1.66 |
usdchf |
0.8520 |
0.8370 |
0.8535 |
2011.05.30 07:48 |
0.8520 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2011.06.06 00:04 |
buy |
0.78 |
eurjpy |
117.34 |
116.90 |
117.49 |
2011.06.06 01:02 |
117.49 |
0.00 |
0.00 |
0.00 |
15 |
145.78 |
| 2011.06.06 00:04 |
buy |
0.95 |
eurusd |
1.4618 |
1.4293 |
1.4633 |
2011.06.06 00:09 |
1.4619 |
0.00 |
0.00 |
0.00 |
1 |
9.50 |
| 2011.06.06 00:05 |
buy |
0.75 |
gbpusd |
1.6417 |
1.6377 |
1.6432 |
2011.06.06 01:40 |
1.6432 |
0.00 |
0.00 |
0.00 |
15 |
112.50 |
| 2011.06.20 00:00 |
sell |
2.09 |
usdjpy |
80.11 |
81.36 |
80.06 |
2011.06.20 10:09 |
80.06 |
0.00 |
0.00 |
0.00 |
5 |
130.53 |
| 2011.06.20 00:00 |
buy |
0.95 |
eurusd |
1.4285 |
1.4185 |
1.4300 |
2011.06.20 00:16 |
1.4300 |
0.00 |
0.00 |
0.00 |
15 |
142.50 |
| 2011.06.20 00:01 |
sell |
1.69 |
usdchf |
0.8492 |
0.8642 |
0.8477 |
2011.06.20 00:15 |
0.8477 |
0.00 |
0.00 |
0.00 |
15 |
299.04 |
| 2011.06.27 00:04 |
buy |
1.90 |
usdchf |
0.8328 |
0.8178 |
0.8343 |
2011.06.27 00:11 |
0.8329 |
0.00 |
0.00 |
0.00 |
1 |
22.81 |
| 2011.06.27 00:08 |
buy |
1.82 |
usdchf |
0.8325 |
0.8175 |
0.8332 |
2011.06.27 00:11 |
0.8327 |
0.00 |
0.00 |
0.00 |
2 |
43.71 |
| 2011.06.27 00:10 |
buy |
1.82 |
usdchf |
0.8330 |
0.8180 |
0.8336 |
2011.06.27 00:35 |
0.8336 |
0.00 |
0.00 |
0.00 |
6 |
131.00 |
| 2011.07.11 00:00 |
buy |
1.07 |
eurusd |
1.4204 |
1.3879 |
1.4219 |
2011.07.11 00:04 |
1.4206 |
0.00 |
0.00 |
0.00 |
2 |
21.40 |
| 2011.07.11 00:01 |
sell |
1.89 |
usdchf |
0.8382 |
0.8532 |
0.8367 |
2011.07.11 00:10 |
0.8376 |
0.00 |
0.00 |
0.00 |
6 |
135.39 |
| 2011.07.11 00:04 |
buy |
1.07 |
eurusd |
1.4209 |
1.3884 |
1.4224 |
2011.07.11 00:06 |
1.4213 |
0.00 |
0.00 |
0.00 |
4 |
42.80 |
| 2011.07.11 00:06 |
buy |
1.07 |
eurusd |
1.4214 |
1.3889 |
1.4229 |
2011.07.11 00:08 |
1.4218 |
0.00 |
0.00 |
0.00 |
4 |
42.80 |
| 2011.07.11 00:06 |
sell |
1.89 |
usdchf |
0.8375 |
0.8525 |
0.8360 |
2011.07.11 00:12 |
0.8374 |
0.00 |
0.00 |
0.00 |
1 |
22.57 |
| 2011.07.11 00:08 |
buy |
1.07 |
eurusd |
1.4219 |
1.3894 |
1.4234 |
2011.07.11 01:00 |
1.4220 |
0.00 |
0.00 |
0.00 |
1 |
10.70 |
| 2011.07.11 01:00 |
buy |
1.07 |
eurusd |
1.4224 |
1.3899 |
1.4239 |
2011.07.11 03:05 |
1.4225 |
0.00 |
0.00 |
0.00 |
1 |
10.70 |
| 2011.07.11 03:01 |
buy |
1.07 |
eurusd |
1.4229 |
1.4137 |
1.4234 |
2011.07.11 10:23 |
1.4137 |
0.00 |
0.00 |
0.00 |
-92 |
-984.40 |
| |
0 |
0 |
-305.53 |
470 |
10,479.26 |
| |
Closed P/L: |
10,173.73 |

Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
No Transactions
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
784.00 |
| Closed Trade P/L: |
10,173.73 |
| Balance: |
10,957.73 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
10,957.73 |
| Margin: |
0.00 |
| Free Margin: |
10,957.73 |
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