
| Account: |
156*** |
| Name: |
michellelive |
| Currency: |
USD |
| Date: |
2010 April 5, 12:07 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.01.21 22:57 |
balance |
DPST-AP1:USD143.90 |
| | | | |
| | | | |
143.90 |
| 2009.01.21 22:57 |
balance |
WELCOME BONUS:USD25 |
| | | | |
| | | | |
25.00 |
| 2009.01.26 23:06 |
sell |
0.10 |
gbpchf |
1.5904 |
1.6059 |
1.5858 |
2009.01.26 23:07 |
1.5894 |
0.00 |
0.00 |
0.00 |
10 |
8.78 |
| 2009.01.26 23:58 |
sell |
0.10 |
gbpchf |
1.5912 |
1.6076 |
1.5866 |
2009.01.27 00:11 |
1.5902 |
0.00 |
0.00 |
-0.20 |
10 |
8.80 |
| 2009.01.27 00:11 |
sell |
0.10 |
eurgbp |
0.9439 |
0.9602 |
0.9399 |
2009.01.27 00:24 |
0.9435 |
0.00 |
0.00 |
0.00 |
4 |
5.62 |
| 2009.01.27 01:03 |
sell |
0.10 |
eurchf |
1.5019 |
1.5188 |
1.4968 |
2009.01.27 01:04 |
1.5014 |
0.00 |
0.00 |
0.00 |
5 |
4.40 |
| 2009.01.27 01:05 |
sell |
0.10 |
eurgbp |
0.9444 |
0.9614 |
0.9399 |
2009.01.27 01:28 |
0.9438 |
0.00 |
0.00 |
0.00 |
6 |
8.40 |
| 2009.01.27 02:02 |
sell |
0.10 |
eurchf |
1.5036 |
1.5193 |
1.4980 |
2009.01.27 02:04 |
1.5032 |
0.00 |
0.00 |
0.00 |
4 |
3.51 |
| 2009.01.28 00:30 |
sell |
0.10 |
gbpchf |
1.6163 |
1.6332 |
1.6113 |
2009.01.28 02:55 |
1.6160 |
0.00 |
0.00 |
0.00 |
3 |
2.63 |
| 2009.01.28 23:33 |
sell |
0.10 |
eurchf |
1.5146 |
1.5307 |
1.5098 |
2009.01.28 23:33 |
1.5139 |
0.00 |
0.00 |
0.00 |
7 |
6.08 |
| 2009.01.28 23:55 |
sell |
0.10 |
eurchf |
1.5150 |
1.5303 |
1.5102 |
2009.01.29 02:49 |
1.5150 |
0.00 |
0.00 |
-0.57 |
0 |
0.00 |
| 2009.02.02 23:40 |
buy |
0.10 |
eurchf |
1.4914 |
1.4760 |
1.4973 |
2009.02.02 23:44 |
1.4920 |
0.00 |
0.00 |
0.00 |
6 |
5.17 |
| 2009.02.03 00:07 |
buy |
0.10 |
eurchf |
1.4908 |
1.4746 |
1.4966 |
2009.02.03 00:30 |
1.4914 |
0.00 |
0.00 |
0.00 |
6 |
5.16 |
| 2009.02.03 00:44 |
buy |
0.10 |
eurchf |
1.4902 |
1.4752 |
1.4950 |
2009.02.03 03:11 |
1.4902 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.02.03 00:25 |
buy |
0.10 |
gbpchf |
1.6564 |
1.6406 |
1.6623 |
2009.02.03 04:07 |
1.6489 |
0.00 |
0.00 |
0.00 |
-75 |
-64.63 |
| 2009.02.03 23:44 |
sell |
0.10 |
gbpchf |
1.6537 |
1.6687 |
1.6480 |
2009.02.03 23:54 |
1.6525 |
0.00 |
0.00 |
0.00 |
12 |
10.50 |
| 2009.02.03 23:00 |
sell |
0.10 |
eurchf |
1.4896 |
1.5066 |
1.4841 |
2009.02.04 02:51 |
1.4897 |
0.00 |
0.00 |
-0.19 |
-1 |
-0.88 |
| 2009.02.04 02:32 |
sell |
0.10 |
gbpchf |
1.6525 |
1.6693 |
1.6481 |
2009.02.04 02:53 |
1.6514 |
0.00 |
0.00 |
0.00 |
11 |
9.59 |
| 2009.02.04 23:03 |
buy |
0.10 |
eurchf |
1.4890 |
1.4740 |
1.4945 |
2009.02.04 23:10 |
1.4895 |
0.00 |
0.00 |
0.00 |
5 |
4.31 |
| 2009.02.04 23:29 |
sell |
0.10 |
gbpchf |
1.6770 |
1.6930 |
1.6723 |
2009.02.05 00:00 |
1.6759 |
0.00 |
0.00 |
-0.60 |
11 |
9.49 |
| 2009.02.05 00:22 |
sell |
0.10 |
eurchf |
1.4904 |
1.5056 |
1.4858 |
2009.02.05 00:34 |
1.4898 |
0.00 |
0.00 |
0.00 |
6 |
5.18 |
| 2009.02.05 01:44 |
buy |
0.10 |
gbpchf |
1.6744 |
1.6589 |
1.6791 |
2009.02.05 01:48 |
1.6754 |
0.00 |
0.00 |
0.00 |
10 |
8.63 |
| 2009.02.05 01:56 |
buy |
0.10 |
gbpchf |
1.6745 |
1.6577 |
1.6804 |
2009.02.05 02:08 |
1.6756 |
0.00 |
0.00 |
0.00 |
11 |
9.50 |
| 2009.02.05 02:20 |
buy |
0.10 |
eurchf |
1.4884 |
1.4720 |
1.4936 |
2009.02.05 03:11 |
1.4889 |
0.00 |
0.00 |
0.00 |
5 |
4.30 |
| 2009.02.04 23:31 |
buy |
0.10 |
eurgbp |
0.8886 |
0.8722 |
0.8942 |
2009.02.05 03:17 |
0.8885 |
0.00 |
0.00 |
-0.04 |
-1 |
-1.44 |
| 2009.02.09 23:29 |
sell |
0.10 |
eurchf |
1.5152 |
1.5321 |
1.5103 |
2009.02.09 23:42 |
1.5148 |
0.00 |
0.00 |
0.00 |
4 |
3.44 |
| 2009.02.09 23:03 |
sell |
0.10 |
gbpchf |
1.7343 |
1.7506 |
1.7288 |
2009.02.10 00:17 |
1.7332 |
0.00 |
0.00 |
-0.20 |
11 |
9.44 |
| 2009.02.10 00:49 |
buy |
0.10 |
eurchf |
1.5137 |
1.4968 |
1.5184 |
2009.02.10 00:58 |
1.5141 |
0.00 |
0.00 |
0.00 |
4 |
3.43 |
| 2009.02.10 01:24 |
sell |
0.10 |
gbpchf |
1.7351 |
1.7513 |
1.7294 |
2009.02.10 01:26 |
1.7341 |
0.00 |
0.00 |
0.00 |
10 |
8.59 |
| 2009.02.10 01:42 |
sell |
0.10 |
gbpchf |
1.7352 |
1.7504 |
1.7308 |
2009.02.10 01:45 |
1.7341 |
0.00 |
0.00 |
0.00 |
11 |
9.44 |
| 2009.02.10 01:45 |
buy |
0.10 |
gbpchf |
1.7329 |
1.7177 |
1.7379 |
2009.02.10 02:18 |
1.7341 |
0.00 |
0.00 |
0.00 |
12 |
10.26 |
| 2009.02.10 01:43 |
buy |
0.10 |
eurchf |
1.5139 |
1.4979 |
1.5185 |
2009.02.10 02:18 |
1.5137 |
0.00 |
0.00 |
0.00 |
-2 |
-1.71 |
| 2009.02.10 02:18 |
sell |
0.10 |
gbpchf |
1.7347 |
1.7502 |
1.7294 |
2009.02.10 02:27 |
1.7339 |
0.00 |
0.00 |
0.00 |
8 |
6.84 |
| 2009.02.10 02:32 |
buy |
0.10 |
gbpchf |
1.7327 |
1.7160 |
1.7381 |
2009.02.10 02:34 |
1.7337 |
0.00 |
0.00 |
0.00 |
10 |
8.54 |
| 2009.02.10 02:48 |
buy |
0.10 |
gbpchf |
1.7325 |
1.7160 |
1.7384 |
2009.02.10 03:05 |
1.7335 |
0.00 |
0.00 |
0.00 |
10 |
8.52 |
| 2009.02.10 01:58 |
buy |
0.10 |
eurgbp |
0.8715 |
0.8565 |
0.8767 |
2009.02.10 11:11 |
0.8713 |
0.00 |
0.00 |
0.00 |
-2 |
-2.95 |
| 2009.02.10 23:47 |
sell |
0.10 |
eurchf |
1.4939 |
1.5106 |
1.4888 |
2009.02.10 23:58 |
1.4935 |
0.00 |
0.00 |
0.00 |
4 |
3.46 |
| 2009.02.11 01:37 |
buy |
0.10 |
eurchf |
1.4927 |
1.4768 |
1.4968 |
2009.02.11 01:41 |
1.4932 |
0.00 |
0.00 |
0.00 |
5 |
4.32 |
| 2009.02.11 01:31 |
buy |
0.10 |
eurgbp |
0.8865 |
0.8711 |
0.8920 |
2009.02.11 02:14 |
0.8870 |
0.00 |
0.00 |
0.00 |
5 |
7.27 |
| 2009.02.10 23:36 |
sell |
0.10 |
gbpchf |
1.6800 |
1.6953 |
1.6749 |
2009.02.11 02:38 |
1.6801 |
0.00 |
0.00 |
-0.20 |
-1 |
-0.87 |
| 2009.02.11 02:38 |
buy |
0.10 |
gbpchf |
1.6803 |
1.6646 |
1.6847 |
2009.02.11 03:04 |
1.6813 |
0.00 |
0.00 |
0.00 |
10 |
8.63 |
| 2009.02.11 02:31 |
sell |
0.10 |
eurgbp |
0.8875 |
0.9040 |
0.8830 |
2009.02.11 03:22 |
0.8868 |
0.00 |
0.00 |
0.00 |
7 |
10.14 |
| 2009.02.12 00:02 |
sell |
0.10 |
gbpchf |
1.6671 |
1.6824 |
1.6624 |
2009.02.12 01:28 |
1.6668 |
0.00 |
0.00 |
0.00 |
3 |
2.58 |
| 2009.02.12 02:01 |
buy |
0.10 |
gbpchf |
1.6657 |
1.6493 |
1.6717 |
2009.02.12 02:07 |
1.6667 |
0.00 |
0.00 |
0.00 |
10 |
8.62 |
| 2009.02.12 02:21 |
buy |
0.10 |
gbpchf |
1.6652 |
1.6492 |
1.6696 |
2009.02.12 02:32 |
1.6663 |
0.00 |
0.00 |
0.00 |
11 |
9.49 |
| 2009.02.12 00:32 |
buy |
0.10 |
eurgbp |
0.8955 |
0.8805 |
0.9004 |
2009.02.12 02:43 |
0.8956 |
0.00 |
0.00 |
0.00 |
1 |
1.43 |
| 2009.02.12 01:16 |
buy |
0.10 |
eurchf |
1.4934 |
1.4770 |
1.4974 |
2009.02.12 03:55 |
1.4934 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.02.12 02:35 |
buy |
0.10 |
gbpchf |
1.6654 |
1.6488 |
1.6695 |
2009.02.12 04:23 |
1.6658 |
0.00 |
0.00 |
0.00 |
4 |
3.45 |
| 2009.02.16 23:00 |
sell |
0.10 |
gbpchf |
1.6574 |
1.6730 |
1.6533 |
2009.02.16 23:01 |
1.6563 |
0.00 |
0.00 |
0.00 |
11 |
9.47 |
| 2009.02.16 23:55 |
sell |
0.10 |
eurchf |
1.4844 |
1.5001 |
1.4785 |
2009.02.17 00:05 |
1.4838 |
0.00 |
0.00 |
-0.19 |
6 |
5.17 |
| 2009.02.17 01:33 |
buy |
0.10 |
eurgbp |
0.8935 |
0.8774 |
0.8986 |
2009.02.17 01:34 |
0.8941 |
0.00 |
0.00 |
0.00 |
6 |
8.57 |
| 2009.02.17 01:02 |
sell |
0.10 |
gbpchf |
1.6583 |
1.6751 |
1.6529 |
2009.02.17 02:16 |
1.6574 |
0.00 |
0.00 |
0.00 |
9 |
7.75 |
| 2009.02.17 00:24 |
sell |
0.10 |
eurchf |
1.4850 |
1.5012 |
1.4804 |
2009.02.17 02:24 |
1.4847 |
0.00 |
0.00 |
0.00 |
3 |
2.58 |
| 2009.02.17 02:24 |
buy |
0.10 |
eurchf |
1.4846 |
1.4694 |
1.4895 |
2009.02.17 02:25 |
1.4849 |
0.00 |
0.00 |
0.00 |
3 |
2.58 |
| 2009.02.17 23:30 |
buy |
0.10 |
eurchf |
1.4724 |
1.4567 |
1.4769 |
2009.02.17 23:32 |
1.4732 |
0.00 |
0.00 |
0.00 |
8 |
6.85 |
| 2009.02.17 23:50 |
buy |
0.10 |
eurgbp |
0.8825 |
0.8671 |
0.8883 |
2009.02.18 02:47 |
0.8825 |
0.00 |
0.00 |
-0.01 |
0 |
0.00 |
| 2009.02.18 02:00 |
buy |
0.10 |
gbpchf |
1.6638 |
1.6471 |
1.6686 |
2009.02.18 03:12 |
1.6648 |
0.00 |
0.00 |
0.00 |
10 |
8.56 |
| 2009.02.17 23:40 |
buy |
0.10 |
eurchf |
1.4729 |
1.4572 |
1.4784 |
2009.02.18 08:22 |
1.4726 |
0.00 |
0.00 |
0.07 |
-3 |
-2.57 |
| 2009.02.18 23:08 |
buy |
0.10 |
eurchf |
1.4753 |
1.4602 |
1.4794 |
2009.02.19 00:08 |
1.4758 |
0.00 |
0.00 |
0.20 |
5 |
4.24 |
| 2009.02.18 23:04 |
buy |
0.10 |
eurgbp |
0.8802 |
0.8636 |
0.8842 |
2009.02.19 01:56 |
0.8802 |
0.00 |
0.00 |
-0.04 |
0 |
0.00 |
| 2009.02.19 00:20 |
buy |
0.10 |
eurchf |
1.4751 |
1.4586 |
1.4794 |
2009.02.19 02:19 |
1.4751 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.02.23 23:50 |
buy |
0.10 |
gbpchf |
1.6918 |
1.6767 |
1.6970 |
2009.02.23 23:55 |
1.6928 |
0.00 |
0.00 |
0.00 |
10 |
8.56 |
| 2009.02.23 23:55 |
sell |
0.10 |
gbpchf |
1.6946 |
1.7100 |
1.6895 |
2009.02.24 00:38 |
1.6933 |
0.00 |
0.00 |
-0.26 |
13 |
11.12 |
| 2009.02.24 00:47 |
sell |
0.10 |
gbpchf |
1.6955 |
1.7119 |
1.6912 |
2009.02.24 01:31 |
1.6944 |
0.00 |
0.00 |
0.00 |
11 |
9.42 |
| 2009.02.24 01:46 |
buy |
0.10 |
eurchf |
1.4826 |
1.4664 |
1.4881 |
2009.02.24 01:49 |
1.4832 |
0.00 |
0.00 |
0.00 |
6 |
5.14 |
| 2009.02.24 01:54 |
buy |
0.10 |
eurchf |
1.4824 |
1.4660 |
1.4868 |
2009.02.24 03:14 |
1.4827 |
0.00 |
0.00 |
0.00 |
3 |
2.57 |
| 2009.02.23 23:31 |
buy |
0.10 |
eurgbp |
0.8777 |
0.8625 |
0.8817 |
2009.02.24 09:00 |
0.8774 |
0.00 |
0.00 |
-0.01 |
-3 |
-4.35 |
| 2009.02.25 23:42 |
buy |
0.10 |
eurchf |
1.4859 |
1.4699 |
1.4906 |
2009.02.25 23:48 |
1.4865 |
0.00 |
0.00 |
0.00 |
6 |
5.13 |
| 2009.02.26 00:10 |
sell |
0.10 |
eurchf |
1.4878 |
1.5046 |
1.4834 |
2009.02.26 00:21 |
1.4875 |
0.00 |
0.00 |
0.00 |
3 |
2.57 |
| 2009.02.26 01:44 |
sell |
0.10 |
gbpchf |
1.6656 |
1.6822 |
1.6598 |
2009.02.26 02:02 |
1.6645 |
0.00 |
0.00 |
0.00 |
11 |
9.40 |
| 2009.02.26 02:31 |
sell |
0.10 |
eurchf |
1.4882 |
1.5039 |
1.4839 |
2009.02.26 02:56 |
1.4876 |
0.00 |
0.00 |
0.00 |
6 |
5.13 |
| 2009.02.26 01:46 |
buy |
0.10 |
eurgbp |
0.8943 |
0.8791 |
0.9003 |
2009.02.26 07:03 |
0.8939 |
0.00 |
0.00 |
0.00 |
-4 |
-5.69 |
| 2009.02.26 02:31 |
sell |
0.10 |
gbpchf |
1.6662 |
1.6823 |
1.6615 |
2009.02.26 08:09 |
1.6665 |
0.00 |
0.00 |
0.00 |
-3 |
-2.56 |
| 2009.03.02 23:10 |
buy |
0.10 |
eurchf |
1.4771 |
1.4616 |
1.4812 |
2009.03.03 00:03 |
1.4769 |
0.00 |
0.00 |
0.07 |
-2 |
-1.70 |
| 2009.03.03 00:11 |
buy |
0.10 |
eurchf |
1.4765 |
1.4601 |
1.4806 |
2009.03.03 00:17 |
1.4772 |
0.00 |
0.00 |
0.00 |
7 |
5.95 |
| 2009.03.03 00:55 |
sell |
0.10 |
gbpchf |
1.6538 |
1.6708 |
1.6497 |
2009.03.03 01:09 |
1.6527 |
0.00 |
0.00 |
0.00 |
11 |
9.34 |
| 2009.03.03 01:02 |
buy |
0.10 |
eurchf |
1.4760 |
1.4601 |
1.4803 |
2009.03.03 01:15 |
1.4766 |
0.00 |
0.00 |
0.00 |
6 |
5.10 |
| 2009.03.02 23:00 |
buy |
0.10 |
eurgbp |
0.8967 |
0.8809 |
0.9016 |
2009.03.03 02:30 |
0.8968 |
0.00 |
0.00 |
-0.01 |
1 |
1.40 |
| 2009.03.03 01:16 |
buy |
0.10 |
eurchf |
1.4761 |
1.4608 |
1.4806 |
2009.03.03 02:31 |
1.4761 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.03.03 02:28 |
buy |
0.10 |
gbpchf |
1.6520 |
1.6361 |
1.6579 |
2009.03.03 04:35 |
1.6524 |
0.00 |
0.00 |
0.00 |
4 |
3.41 |
| 2009.03.03 02:31 |
sell |
0.10 |
eurgbp |
0.8970 |
0.9125 |
0.8922 |
2009.03.03 05:56 |
0.8971 |
0.00 |
0.00 |
0.00 |
-1 |
-1.41 |
| 2009.03.03 23:10 |
buy |
0.10 |
eurgbp |
0.8951 |
0.8784 |
0.9010 |
2009.03.03 23:22 |
0.8957 |
0.00 |
0.00 |
0.00 |
6 |
8.43 |
| 2009.03.03 23:26 |
buy |
0.10 |
eurgbp |
0.8952 |
0.8787 |
0.9007 |
2009.03.03 23:32 |
0.8957 |
0.00 |
0.00 |
0.00 |
5 |
7.03 |
| 2009.03.03 23:38 |
buy |
0.10 |
eurchf |
1.4754 |
1.4589 |
1.4802 |
2009.03.04 01:16 |
1.4752 |
0.00 |
0.00 |
0.07 |
-2 |
-1.69 |
| 2009.03.04 00:12 |
buy |
0.10 |
eurgbp |
0.8951 |
0.8783 |
0.9003 |
2009.03.04 01:28 |
0.8953 |
0.00 |
0.00 |
0.00 |
2 |
2.80 |
| 2009.03.04 01:49 |
buy |
0.10 |
eurgbp |
0.8946 |
0.8792 |
0.9000 |
2009.03.04 02:08 |
0.8950 |
0.00 |
0.00 |
0.00 |
4 |
5.62 |
| 2009.03.04 01:12 |
sell |
0.10 |
gbpchf |
1.6543 |
1.6704 |
1.6491 |
2009.03.04 02:41 |
1.6541 |
0.00 |
0.00 |
0.00 |
2 |
1.69 |
| 2009.03.04 02:33 |
buy |
0.10 |
eurchf |
1.4748 |
1.4598 |
1.4789 |
2009.03.04 07:33 |
1.4745 |
0.00 |
0.00 |
0.00 |
-3 |
-2.54 |
| 2009.03.04 02:15 |
buy |
0.10 |
eurgbp |
0.8946 |
0.8794 |
0.9002 |
2009.03.04 20:31 |
0.8941 |
0.00 |
0.00 |
0.00 |
-5 |
-7.06 |
| 2009.03.04 23:22 |
buy |
0.10 |
eurchf |
1.4780 |
1.4610 |
1.4827 |
2009.03.04 23:29 |
1.4786 |
0.00 |
0.00 |
0.00 |
6 |
5.13 |
| 2009.03.05 00:48 |
buy |
0.10 |
eurgbp |
0.8919 |
0.8749 |
0.8961 |
2009.03.05 01:29 |
0.8926 |
0.00 |
0.00 |
0.00 |
7 |
9.92 |
| 2009.03.05 01:30 |
sell |
0.10 |
eurgbp |
0.8928 |
0.9092 |
0.8874 |
2009.03.05 01:58 |
0.8922 |
0.00 |
0.00 |
0.00 |
6 |
8.51 |
| 2009.03.04 23:58 |
buy |
0.10 |
gbpchf |
1.6592 |
1.6440 |
1.6644 |
2009.03.05 02:36 |
1.6595 |
0.00 |
0.00 |
0.10 |
3 |
2.56 |
| 2009.03.05 01:59 |
buy |
0.10 |
eurgbp |
0.8920 |
0.8753 |
0.8979 |
2009.03.05 05:18 |
0.8918 |
0.00 |
0.00 |
0.00 |
-2 |
-2.83 |
| 2009.03.04 23:51 |
buy |
0.10 |
eurchf |
1.4775 |
1.4618 |
1.4819 |
2009.03.05 06:53 |
1.4771 |
0.00 |
0.00 |
0.21 |
-4 |
-3.41 |
| 2009.03.09 23:05 |
sell |
0.10 |
eurgbp |
0.9171 |
0.9339 |
0.9117 |
2009.03.09 23:39 |
0.9165 |
0.00 |
0.00 |
0.00 |
6 |
8.26 |
| 2009.03.09 23:00 |
buy |
0.10 |
gbpchf |
1.5978 |
1.5818 |
1.6028 |
2009.03.09 23:39 |
1.5988 |
0.00 |
0.00 |
0.00 |
10 |
8.62 |
| 2009.03.09 23:00 |
buy |
0.10 |
eurchf |
1.4594 |
1.4435 |
1.4635 |
2009.03.09 23:41 |
1.4600 |
0.00 |
0.00 |
0.00 |
6 |
5.18 |
| 2009.03.10 00:05 |
buy |
0.10 |
eurchf |
1.4593 |
1.4426 |
1.4653 |
2009.03.10 01:05 |
1.4598 |
0.00 |
0.00 |
0.00 |
5 |
4.31 |
| 2009.03.10 00:20 |
buy |
0.10 |
eurgbp |
0.9161 |
0.9010 |
0.9203 |
2009.03.10 01:53 |
0.9166 |
0.00 |
0.00 |
0.00 |
5 |
6.90 |
| 2009.03.10 01:53 |
sell |
0.10 |
eurgbp |
0.9165 |
0.9335 |
0.9119 |
2009.03.10 02:37 |
0.9158 |
0.00 |
0.00 |
0.00 |
7 |
9.68 |
| 2009.03.10 02:42 |
buy |
0.10 |
eurgbp |
0.9157 |
0.9006 |
0.9208 |
2009.03.10 05:01 |
0.9158 |
0.00 |
0.00 |
0.00 |
1 |
1.38 |
| 2009.03.09 23:39 |
sell |
0.10 |
gbpchf |
1.5990 |
1.6153 |
1.5947 |
2009.03.10 06:07 |
1.5992 |
0.00 |
0.00 |
-0.26 |
-2 |
-1.73 |
| 2009.03.10 01:14 |
sell |
0.10 |
eurchf |
1.4600 |
1.4770 |
1.4544 |
2009.03.10 07:40 |
1.4653 |
0.00 |
0.00 |
0.00 |
-53 |
-45.92 |
| 2009.03.10 23:17 |
sell |
0.10 |
gbpchf |
1.5987 |
1.6141 |
1.5938 |
2009.03.10 23:29 |
1.5976 |
0.00 |
0.00 |
0.00 |
11 |
9.48 |
| 2009.03.10 23:43 |
buy |
0.10 |
gbpchf |
1.5962 |
1.5798 |
1.6022 |
2009.03.11 00:29 |
1.5973 |
0.00 |
0.00 |
0.03 |
11 |
9.50 |
| 2009.03.10 23:43 |
buy |
0.10 |
eurchf |
1.4712 |
1.4543 |
1.4752 |
2009.03.11 00:59 |
1.4717 |
0.00 |
0.00 |
0.07 |
5 |
4.31 |
| 2009.03.11 00:52 |
sell |
0.10 |
gbpchf |
1.5982 |
1.6150 |
1.5941 |
2009.03.11 03:12 |
1.5978 |
0.00 |
0.00 |
0.00 |
4 |
3.45 |
| 2009.03.11 02:29 |
sell |
0.10 |
eurgbp |
0.9244 |
0.9404 |
0.9197 |
2009.03.11 04:17 |
0.9240 |
0.00 |
0.00 |
0.00 |
4 |
5.51 |
| 2009.03.11 00:59 |
sell |
0.10 |
eurchf |
1.4715 |
1.4882 |
1.4667 |
2009.03.11 05:31 |
1.4772 |
0.00 |
0.00 |
0.00 |
-57 |
-49.15 |
| 2009.03.11 23:02 |
buy |
0.10 |
eurchf |
1.4805 |
1.4647 |
1.4852 |
2009.03.11 23:15 |
1.4810 |
0.00 |
0.00 |
0.00 |
5 |
4.34 |
| 2009.03.11 23:05 |
buy |
0.10 |
gbpchf |
1.6002 |
1.5843 |
1.6059 |
2009.03.11 23:32 |
1.6013 |
0.00 |
0.00 |
0.00 |
11 |
9.53 |
| 2009.03.11 23:08 |
sell |
0.10 |
eurgbp |
0.9275 |
0.9437 |
0.9233 |
2009.03.12 00:38 |
0.9271 |
0.00 |
0.00 |
-0.62 |
4 |
5.55 |
| 2009.03.12 00:37 |
sell |
0.10 |
gbpchf |
1.6016 |
1.6175 |
1.5957 |
2009.03.12 00:46 |
1.6005 |
0.00 |
0.00 |
0.00 |
11 |
9.53 |
| 2009.03.12 00:29 |
sell |
0.10 |
eurchf |
1.4815 |
1.4967 |
1.4773 |
2009.03.12 01:07 |
1.4810 |
0.00 |
0.00 |
0.00 |
5 |
4.33 |
| 2009.03.12 01:52 |
buy |
0.10 |
eurchf |
1.4808 |
1.4650 |
1.4853 |
2009.03.12 02:30 |
1.4803 |
0.00 |
0.00 |
0.00 |
-5 |
-4.34 |
| 2009.03.12 02:42 |
sell |
0.10 |
eurchf |
1.4812 |
1.4975 |
1.4760 |
2009.03.12 02:45 |
1.4806 |
0.00 |
0.00 |
0.00 |
6 |
5.20 |
| 2009.03.12 02:37 |
sell |
0.10 |
gbpchf |
1.6018 |
1.6168 |
1.5971 |
2009.03.12 02:45 |
1.6007 |
0.00 |
0.00 |
0.00 |
11 |
9.54 |
| 2009.03.12 02:46 |
buy |
0.10 |
eurchf |
1.4803 |
1.4638 |
1.4845 |
2009.03.12 02:47 |
1.4809 |
0.00 |
0.00 |
0.00 |
6 |
5.20 |
| 2009.03.12 02:04 |
buy |
0.10 |
eurgbp |
0.9268 |
0.9101 |
0.9314 |
2009.03.12 06:42 |
0.9264 |
0.00 |
0.00 |
0.00 |
-4 |
-5.54 |
| 2009.03.16 23:26 |
sell |
0.10 |
eurchf |
1.5381 |
1.5541 |
1.5334 |
2009.03.16 23:26 |
1.5376 |
0.00 |
0.00 |
0.00 |
5 |
4.22 |
| 2009.03.16 23:30 |
buy |
0.10 |
gbpchf |
1.6673 |
1.6517 |
1.6729 |
2009.03.16 23:36 |
1.6684 |
0.00 |
0.00 |
0.00 |
11 |
9.29 |
| 2009.03.16 23:38 |
sell |
0.10 |
eurchf |
1.5383 |
1.5538 |
1.5334 |
2009.03.16 23:49 |
1.5378 |
0.00 |
0.00 |
0.00 |
5 |
4.23 |
| 2009.03.16 23:53 |
sell |
0.10 |
gbpchf |
1.6691 |
1.6852 |
1.6646 |
2009.03.17 00:14 |
1.6681 |
0.00 |
0.00 |
-0.25 |
10 |
8.45 |
| 2009.03.17 02:25 |
buy |
0.10 |
eurgbp |
0.9232 |
0.9064 |
0.9278 |
2009.03.17 08:50 |
0.9229 |
0.00 |
0.00 |
0.00 |
-3 |
-4.22 |
| 2009.03.17 00:30 |
sell |
0.10 |
gbpchf |
1.6693 |
1.6854 |
1.6651 |
2009.03.17 09:14 |
1.6697 |
0.00 |
0.00 |
0.00 |
-4 |
-3.37 |
| 2009.03.25 00:25 |
sell |
0.10 |
eurchf |
1.5246 |
1.5401 |
1.5191 |
2009.03.25 00:27 |
1.5240 |
0.00 |
0.00 |
0.00 |
6 |
5.31 |
| 2009.03.25 00:30 |
sell |
0.10 |
eurchf |
1.5242 |
1.5395 |
1.5195 |
2009.03.25 00:42 |
1.5236 |
0.00 |
0.00 |
0.00 |
6 |
5.31 |
| 2009.03.24 23:36 |
sell |
0.10 |
gbpchf |
1.6635 |
1.6794 |
1.6581 |
2009.03.25 01:26 |
1.6631 |
0.00 |
0.00 |
-0.27 |
4 |
3.54 |
| 2009.03.25 02:00 |
sell |
0.10 |
gbpchf |
1.6641 |
1.6800 |
1.6598 |
2009.03.25 02:33 |
1.6628 |
0.00 |
0.00 |
0.00 |
13 |
11.51 |
| 2009.03.25 02:33 |
buy |
0.10 |
eurchf |
1.5232 |
1.5065 |
1.5283 |
2009.03.25 02:34 |
1.5238 |
0.00 |
0.00 |
0.00 |
6 |
5.31 |
| 2009.03.25 02:34 |
buy |
0.10 |
eurchf |
1.5238 |
1.5073 |
1.5295 |
2009.03.25 04:57 |
1.5238 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.03.25 02:41 |
buy |
0.10 |
gbpchf |
1.6625 |
1.6460 |
1.6684 |
2009.03.25 08:46 |
1.6621 |
0.00 |
0.00 |
0.00 |
-4 |
-3.54 |
| 2009.03.25 00:31 |
sell |
0.10 |
eurgbp |
0.9177 |
0.9331 |
0.9133 |
2009.03.25 13:22 |
0.9292 |
0.00 |
0.00 |
0.00 |
-115 |
-167.36 |
| 2009.03.25 23:33 |
buy |
0.10 |
eurgbp |
0.9344 |
0.9182 |
0.9398 |
2009.03.25 23:46 |
0.9346 |
0.00 |
0.00 |
0.00 |
2 |
2.91 |
| 2009.03.26 00:10 |
sell |
0.10 |
eurchf |
1.5237 |
1.5400 |
1.5185 |
2009.03.26 00:16 |
1.5232 |
0.00 |
0.00 |
0.00 |
5 |
4.46 |
| 2009.03.25 23:00 |
sell |
0.10 |
gbpchf |
1.6328 |
1.6496 |
1.6273 |
2009.03.26 00:24 |
1.6325 |
0.00 |
0.00 |
-0.80 |
3 |
2.68 |
| 2009.03.26 00:28 |
buy |
0.10 |
gbpchf |
1.6321 |
1.6156 |
1.6380 |
2009.03.26 01:30 |
1.6332 |
0.00 |
0.00 |
0.00 |
11 |
9.82 |
| 2009.03.26 01:31 |
sell |
0.10 |
eurchf |
1.5238 |
1.5394 |
1.5189 |
2009.03.26 01:36 |
1.5233 |
0.00 |
0.00 |
0.00 |
5 |
4.46 |
| 2009.03.26 02:04 |
buy |
0.10 |
eurchf |
1.5225 |
1.5065 |
1.5269 |
2009.03.26 02:15 |
1.5230 |
0.00 |
0.00 |
0.00 |
5 |
4.46 |
| 2009.03.26 01:30 |
sell |
0.10 |
gbpchf |
1.6333 |
1.6483 |
1.6275 |
2009.03.26 04:44 |
1.6408 |
0.00 |
0.00 |
0.00 |
-75 |
-66.72 |
| 2009.03.25 23:51 |
buy |
0.10 |
eurgbp |
0.9344 |
0.9190 |
0.9390 |
2009.03.26 12:50 |
0.9340 |
0.00 |
0.00 |
-0.04 |
-4 |
-5.81 |
| 2009.04.05 07:54 |
balance |
10 lots traded bonus! |
| | | | |
| | | | |
100.00 |
| 2009.04.07 00:45 |
buy |
0.10 |
eurchf |
1.5231 |
1.5080 |
1.5277 |
2009.04.07 01:24 |
1.5232 |
0.00 |
0.00 |
0.00 |
1 |
0.88 |
| 2009.04.06 23:51 |
buy |
0.10 |
eurgbp |
0.9084 |
0.8934 |
0.9127 |
2009.04.07 01:28 |
0.9088 |
0.00 |
0.00 |
-0.01 |
4 |
5.89 |
| 2009.04.07 01:25 |
buy |
0.10 |
eurchf |
1.5232 |
1.5072 |
1.5275 |
2009.04.07 01:35 |
1.5238 |
0.00 |
0.00 |
0.00 |
6 |
5.28 |
| 2009.04.07 01:38 |
sell |
0.10 |
gbpchf |
1.6767 |
1.6929 |
1.6719 |
2009.04.07 01:50 |
1.6756 |
0.00 |
0.00 |
0.00 |
11 |
9.67 |
| 2009.04.07 01:36 |
sell |
0.10 |
eurchf |
1.5241 |
1.5403 |
1.5195 |
2009.04.07 01:53 |
1.5238 |
0.00 |
0.00 |
0.00 |
3 |
2.64 |
| 2009.04.07 00:37 |
buy |
0.10 |
eurusd |
1.3397 |
1.3355 |
1.3447 |
2009.04.07 01:58 |
1.3400 |
0.00 |
0.00 |
0.00 |
3 |
3.00 |
| 2009.04.07 02:27 |
buy |
0.10 |
eurgbp |
0.9081 |
0.8928 |
0.9132 |
2009.04.07 02:34 |
0.9088 |
0.00 |
0.00 |
0.00 |
7 |
10.28 |
| 2009.04.07 02:34 |
sell |
0.10 |
eurgbp |
0.9089 |
0.9241 |
0.9039 |
2009.04.07 02:35 |
0.9087 |
0.00 |
0.00 |
0.00 |
2 |
2.93 |
| 2009.04.07 02:34 |
buy |
0.10 |
gbpchf |
1.6744 |
1.6585 |
1.6785 |
2009.04.07 02:38 |
1.6754 |
0.00 |
0.00 |
0.00 |
10 |
8.77 |
| 2009.04.07 02:26 |
buy |
0.10 |
eurchf |
1.5229 |
1.5062 |
1.5274 |
2009.04.07 02:56 |
1.5170 |
0.00 |
0.00 |
0.00 |
-59 |
-51.90 |
| 2009.04.07 01:10 |
buy |
0.10 |
eurusd |
1.3394 |
1.3326 |
1.3452 |
2009.04.07 02:59 |
1.3326 |
0.00 |
0.00 |
0.00 |
-68 |
-68.00 |
| 2009.04.07 02:52 |
buy |
0.10 |
gbpchf |
1.6737 |
1.6586 |
1.6777 |
2009.04.07 03:01 |
1.6655 |
0.00 |
0.00 |
0.00 |
-82 |
-72.09 |
| 2009.04.07 02:56 |
buy |
0.10 |
eurchf |
1.5173 |
1.5004 |
1.5221 |
2009.04.07 03:08 |
1.5179 |
0.00 |
0.00 |
0.00 |
6 |
5.28 |
| 2009.04.07 23:52 |
buy |
0.10 |
gbpchf |
1.6828 |
1.6658 |
1.6884 |
2009.04.08 00:22 |
1.6838 |
0.00 |
0.00 |
0.04 |
10 |
8.76 |
| 2009.04.08 00:24 |
sell |
0.10 |
gbpchf |
1.6839 |
1.6989 |
1.6784 |
2009.04.08 01:12 |
1.6828 |
0.00 |
0.00 |
0.00 |
11 |
9.63 |
| 2009.04.08 01:12 |
buy |
0.10 |
gbpchf |
1.6827 |
1.6670 |
1.6882 |
2009.04.08 01:24 |
1.6838 |
0.00 |
0.00 |
0.00 |
11 |
9.63 |
| 2009.04.08 01:59 |
sell |
0.10 |
eurusd |
1.3279 |
1.3397 |
1.3230 |
2009.04.08 02:17 |
1.3269 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2009.04.08 01:32 |
sell |
0.10 |
eurusd |
1.3279 |
1.3313 |
1.3219 |
2009.04.08 03:01 |
1.3264 |
0.00 |
0.00 |
0.00 |
15 |
15.00 |
| 2009.04.07 23:52 |
sell |
0.10 |
eurgbp |
0.9009 |
0.9164 |
0.8952 |
2009.04.08 03:12 |
0.9010 |
0.00 |
0.00 |
-0.22 |
-1 |
-1.47 |
| 2009.04.08 23:31 |
sell |
0.10 |
gbpchf |
1.6877 |
1.7036 |
1.6818 |
2009.04.09 00:09 |
1.6859 |
0.00 |
0.00 |
-0.78 |
18 |
15.69 |
| 2009.04.09 00:09 |
buy |
0.10 |
gbpchf |
1.6859 |
1.6690 |
1.6906 |
2009.04.09 00:10 |
1.6871 |
0.00 |
0.00 |
0.00 |
12 |
10.47 |
| 2009.04.09 00:16 |
buy |
0.10 |
gbpchf |
1.6852 |
1.6692 |
1.6898 |
2009.04.09 00:16 |
1.6867 |
0.00 |
0.00 |
0.00 |
15 |
13.08 |
| 2009.04.08 23:39 |
sell |
0.10 |
eurchf |
1.5224 |
1.5375 |
1.5181 |
2009.04.09 00:45 |
1.5218 |
0.00 |
0.00 |
-1.12 |
6 |
5.23 |
| 2009.04.09 01:02 |
buy |
0.10 |
eurgbp |
0.9020 |
0.8855 |
0.9067 |
2009.04.09 02:06 |
0.9024 |
0.00 |
0.00 |
0.00 |
4 |
5.87 |
| 2009.04.09 00:45 |
buy |
0.10 |
eurchf |
1.5218 |
1.5065 |
1.5269 |
2009.04.09 02:33 |
1.5221 |
0.00 |
0.00 |
0.00 |
3 |
2.61 |
| 2009.04.09 01:58 |
buy |
0.10 |
eurusd |
1.3250 |
1.3145 |
1.3300 |
2009.04.09 03:02 |
1.3252 |
0.00 |
0.00 |
0.00 |
2 |
2.00 |
| 2009.04.09 23:58 |
sell |
0.10 |
gbpchf |
1.6970 |
1.7124 |
1.6927 |
2009.04.10 00:21 |
1.6960 |
0.00 |
0.00 |
-0.26 |
10 |
8.65 |
| 2009.04.09 23:52 |
buy |
0.10 |
eurgbp |
0.8968 |
0.8817 |
0.9014 |
2009.04.10 00:53 |
0.8972 |
0.00 |
0.00 |
-0.01 |
4 |
5.87 |
| 2009.04.09 23:58 |
sell |
0.10 |
eurchf |
1.5225 |
1.5395 |
1.5173 |
2009.04.10 00:57 |
1.5226 |
0.00 |
0.00 |
-0.37 |
-1 |
-0.86 |
| 2009.04.10 01:11 |
buy |
0.10 |
eurchf |
1.5220 |
1.5061 |
1.5264 |
2009.04.10 01:23 |
1.5225 |
0.00 |
0.00 |
0.00 |
5 |
4.33 |
| 2009.04.10 00:22 |
buy |
0.10 |
gbpchf |
1.6957 |
1.6791 |
1.7004 |
2009.04.10 01:53 |
1.6961 |
0.00 |
0.00 |
0.00 |
4 |
3.46 |
| 2009.04.13 23:02 |
buy |
0.10 |
eurchf |
1.5138 |
1.4971 |
1.5198 |
2009.04.13 23:10 |
1.5144 |
0.00 |
0.00 |
0.00 |
6 |
5.31 |
| 2009.04.14 23:19 |
buy |
0.10 |
gbpchf |
1.6947 |
1.6792 |
1.7007 |
2009.04.14 23:58 |
1.6955 |
0.00 |
0.00 |
0.00 |
8 |
7.02 |
| 2009.04.15 00:21 |
buy |
0.10 |
gbpchf |
1.6947 |
1.6783 |
1.6996 |
2009.04.15 01:59 |
1.6949 |
0.00 |
0.00 |
0.00 |
2 |
1.75 |
| 2009.04.15 00:57 |
sell |
0.10 |
eurgbp |
0.8903 |
0.9066 |
0.8858 |
2009.04.15 02:01 |
0.8899 |
0.00 |
0.00 |
0.00 |
4 |
5.96 |
| 2009.04.15 02:03 |
sell |
0.10 |
gbpchf |
1.6959 |
1.7124 |
1.6905 |
2009.04.15 02:19 |
1.6948 |
0.00 |
0.00 |
0.00 |
11 |
9.68 |
| 2009.04.14 23:26 |
buy |
0.10 |
eurchf |
1.5093 |
1.4936 |
1.5149 |
2009.04.15 03:05 |
1.5091 |
0.00 |
0.00 |
0.07 |
-2 |
-1.76 |
| 2009.04.15 02:03 |
buy |
0.10 |
eurgbp |
0.8897 |
0.8731 |
0.8942 |
2009.04.15 03:09 |
0.8901 |
0.00 |
0.00 |
0.00 |
4 |
5.96 |
| 2009.04.15 23:00 |
sell |
0.10 |
eurchf |
1.5115 |
1.5282 |
1.5065 |
2009.04.15 23:33 |
1.5110 |
0.00 |
0.00 |
0.00 |
5 |
4.37 |
| 2009.04.15 23:51 |
sell |
0.10 |
eurchf |
1.5120 |
1.5276 |
1.5066 |
2009.04.16 00:12 |
1.5115 |
0.00 |
0.00 |
-1.13 |
5 |
4.38 |
| 2009.04.16 00:25 |
buy |
0.10 |
eurgbp |
0.8814 |
0.8660 |
0.8864 |
2009.04.16 00:37 |
0.8819 |
0.00 |
0.00 |
0.00 |
5 |
7.49 |
| 2009.04.15 23:36 |
sell |
0.10 |
gbpchf |
1.7142 |
1.7301 |
1.7085 |
2009.04.16 00:37 |
1.7131 |
0.00 |
0.00 |
-0.79 |
11 |
9.62 |
| 2009.04.16 00:50 |
buy |
0.10 |
eurusd |
1.3213 |
1.3160 |
1.3260 |
2009.04.16 01:45 |
1.3222 |
0.00 |
0.00 |
0.00 |
9 |
9.00 |
| 2009.04.16 01:23 |
sell |
0.10 |
eurchf |
1.5116 |
1.5278 |
1.5074 |
2009.04.16 02:05 |
1.5111 |
0.00 |
0.00 |
0.00 |
5 |
4.37 |
| 2009.04.16 02:05 |
buy |
0.10 |
eurchf |
1.5104 |
1.4944 |
1.5157 |
2009.04.16 02:09 |
1.5106 |
0.00 |
0.00 |
0.00 |
2 |
1.75 |
| 2009.04.16 02:41 |
buy |
0.10 |
gbpchf |
1.7129 |
1.6970 |
1.7188 |
2009.04.16 02:56 |
1.7139 |
0.00 |
0.00 |
0.00 |
10 |
8.75 |
| 2009.04.16 02:09 |
buy |
0.10 |
eurchf |
1.5107 |
1.4949 |
1.5152 |
2009.04.16 03:09 |
1.5111 |
0.00 |
0.00 |
0.00 |
4 |
3.50 |
| 2009.04.16 02:09 |
buy |
0.10 |
eurgbp |
0.8811 |
0.8657 |
0.8871 |
2009.04.16 05:45 |
0.8808 |
0.00 |
0.00 |
0.00 |
-3 |
-4.49 |
| 2009.04.16 23:07 |
sell |
0.10 |
gbpchf |
1.7131 |
1.7291 |
1.7081 |
2009.04.16 23:49 |
1.7120 |
0.00 |
0.00 |
0.00 |
11 |
9.59 |
| 2009.04.16 23:00 |
sell |
0.10 |
eurchf |
1.5120 |
1.5279 |
1.5080 |
2009.04.17 00:31 |
1.5117 |
0.00 |
0.00 |
-0.38 |
3 |
2.62 |
| 2009.04.16 23:53 |
buy |
0.10 |
gbpchf |
1.7117 |
1.6949 |
1.7166 |
2009.04.17 00:35 |
1.7129 |
0.00 |
0.00 |
0.03 |
12 |
10.46 |
| 2009.04.16 23:51 |
sell |
0.10 |
eurgbp |
0.8830 |
0.8982 |
0.8773 |
2009.04.17 00:35 |
0.8825 |
0.00 |
0.00 |
-0.22 |
5 |
7.46 |
| 2009.04.17 00:35 |
buy |
0.10 |
eurgbp |
0.8826 |
0.8661 |
0.8886 |
2009.04.17 01:36 |
0.8830 |
0.00 |
0.00 |
0.00 |
4 |
5.97 |
| 2009.04.17 00:32 |
buy |
0.10 |
eurchf |
1.5122 |
1.4969 |
1.5164 |
2009.04.17 02:27 |
1.5125 |
0.00 |
0.00 |
0.00 |
3 |
2.61 |
| 2009.04.21 00:15 |
buy |
0.10 |
gbpchf |
1.6984 |
1.6825 |
1.7044 |
2009.04.21 01:13 |
1.6994 |
0.00 |
0.00 |
0.00 |
10 |
8.56 |
| 2009.04.20 23:32 |
buy |
0.10 |
eurchf |
1.5106 |
1.4940 |
1.5160 |
2009.04.21 01:48 |
1.5106 |
0.00 |
0.00 |
0.07 |
0 |
0.00 |
| 2009.04.21 01:50 |
sell |
0.10 |
eurchf |
1.5108 |
1.5261 |
1.5067 |
2009.04.21 02:33 |
1.5106 |
0.00 |
0.00 |
0.00 |
2 |
1.71 |
| 2009.04.22 00:12 |
sell |
0.10 |
eurgbp |
0.8824 |
0.8988 |
0.8765 |
2009.04.22 01:12 |
0.8820 |
0.00 |
0.00 |
0.00 |
4 |
5.86 |
| 2009.04.22 00:13 |
buy |
0.10 |
gbpchf |
1.7131 |
1.6971 |
1.7174 |
2009.04.22 01:33 |
1.7134 |
0.00 |
0.00 |
0.00 |
3 |
2.57 |
| 2009.04.22 01:59 |
buy |
0.30 |
eurusd |
1.2930 |
1.2894 |
1.2977 |
2009.04.22 02:12 |
1.2940 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.04.22 01:59 |
buy |
0.30 |
eurusd |
1.2931 |
1.2886 |
1.2991 |
2009.04.22 02:18 |
1.2946 |
0.00 |
0.00 |
0.00 |
15 |
45.00 |
| 2009.04.22 00:00 |
buy |
0.10 |
eurchf |
1.5121 |
1.4970 |
1.5169 |
2009.04.22 09:03 |
1.5119 |
0.00 |
0.00 |
0.00 |
-2 |
-1.71 |
| 2009.04.22 23:10 |
buy |
0.10 |
gbpchf |
1.6854 |
1.6703 |
1.6896 |
2009.04.23 00:38 |
1.6858 |
0.00 |
0.00 |
0.10 |
4 |
3.43 |
| 2009.04.22 23:00 |
buy |
0.10 |
eurchf |
1.5131 |
1.4970 |
1.5189 |
2009.04.23 01:21 |
1.5130 |
0.00 |
0.00 |
0.21 |
-1 |
-0.86 |
| 2009.04.23 01:48 |
sell |
0.30 |
eurusd |
1.3006 |
1.3038 |
1.2946 |
2009.04.23 03:56 |
1.2992 |
0.00 |
0.00 |
0.00 |
14 |
42.00 |
| 2009.04.23 23:08 |
sell |
0.10 |
gbpchf |
1.6952 |
1.7116 |
1.6903 |
2009.04.23 23:51 |
1.6942 |
0.00 |
0.00 |
0.00 |
10 |
8.69 |
| 2009.04.23 23:03 |
sell |
0.10 |
eurchf |
1.5124 |
1.5287 |
1.5072 |
2009.04.24 00:02 |
1.5118 |
0.00 |
0.00 |
-0.37 |
6 |
5.22 |
| 2009.04.24 00:06 |
buy |
0.10 |
gbpchf |
1.6933 |
1.6768 |
1.6973 |
2009.04.24 01:30 |
1.6937 |
0.00 |
0.00 |
0.00 |
4 |
3.47 |
| 2009.04.24 00:47 |
sell |
0.10 |
eurgbp |
0.8932 |
0.9096 |
0.8891 |
2009.04.24 11:01 |
0.9047 |
0.00 |
0.00 |
0.00 |
-115 |
-168.12 |
| 2009.04.28 00:22 |
buy |
0.30 |
eurusd |
1.3018 |
1.2986 |
1.3068 |
2009.04.28 01:48 |
1.3024 |
0.00 |
0.00 |
0.00 |
6 |
18.00 |
| 2009.04.29 01:59 |
buy |
0.50 |
eurusd |
1.3132 |
1.2977 |
1.3179 |
2009.04.29 03:00 |
1.3134 |
0.00 |
0.00 |
0.00 |
2 |
10.00 |
| 2009.05.05 01:00 |
sell |
0.20 |
eurusd |
1.3417 |
1.3525 |
1.3358 |
2009.05.05 03:39 |
1.3402 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2009.05.06 00:41 |
buy |
0.20 |
eurusd |
1.3307 |
1.3275 |
1.3357 |
2009.05.06 01:17 |
1.3317 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2009.05.07 01:30 |
buy |
0.20 |
eurusd |
1.3302 |
1.3230 |
1.3362 |
2009.05.07 02:18 |
1.3315 |
0.00 |
0.00 |
0.00 |
13 |
26.00 |
| 2009.05.07 00:15 |
buy |
0.30 |
eurusd |
1.3318 |
1.3246 |
1.3368 |
2009.05.07 05:02 |
1.3319 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.05.08 00:01 |
sell |
0.30 |
eurusd |
1.3391 |
1.3468 |
1.3342 |
2009.05.08 01:02 |
1.3388 |
0.00 |
0.00 |
0.00 |
3 |
9.00 |
| 2009.05.13 00:01 |
sell |
0.30 |
eurusd |
1.3651 |
1.3709 |
1.3602 |
2009.05.13 01:07 |
1.3643 |
0.00 |
0.00 |
0.00 |
8 |
24.00 |
| 2009.05.14 01:06 |
buy |
0.30 |
eurusd |
1.3584 |
1.3551 |
1.3633 |
2009.05.14 01:11 |
1.3594 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.05.14 01:55 |
buy |
0.30 |
eurusd |
1.3582 |
1.3548 |
1.3630 |
2009.05.14 02:08 |
1.3591 |
0.00 |
0.00 |
0.00 |
9 |
27.00 |
| 2009.05.19 01:56 |
sell |
0.30 |
eurusd |
1.3562 |
1.3607 |
1.3502 |
2009.05.19 02:55 |
1.3547 |
0.00 |
0.00 |
0.00 |
15 |
45.00 |
| 2009.05.20 00:20 |
buy |
0.30 |
eurusd |
1.3626 |
1.3529 |
1.3675 |
2009.05.20 01:28 |
1.3630 |
0.00 |
0.00 |
0.00 |
4 |
12.00 |
| 2009.05.22 01:35 |
sell |
0.30 |
eurusd |
1.3911 |
1.3943 |
1.3861 |
2009.05.22 01:54 |
1.3901 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.05.22 01:28 |
sell |
0.30 |
eurusd |
1.3906 |
1.3969 |
1.3847 |
2009.05.22 09:36 |
1.3969 |
0.00 |
0.00 |
0.00 |
-63 |
-189.00 |
| 2009.05.25 22:07 |
buy |
0.10 |
usdcad |
1.1230 |
1.1065 |
1.1289 |
2009.05.25 23:10 |
1.1241 |
0.00 |
0.00 |
0.00 |
11 |
9.79 |
| 2009.05.25 23:18 |
buy |
0.10 |
eurchf |
1.5169 |
1.5017 |
1.5224 |
2009.05.25 23:38 |
1.5175 |
0.00 |
0.00 |
0.00 |
6 |
5.54 |
| 2009.05.25 22:01 |
buy |
0.10 |
eurgbp |
0.8800 |
0.8630 |
0.8852 |
2009.05.25 23:59 |
0.8804 |
0.00 |
0.00 |
0.03 |
4 |
6.36 |
| 2009.05.25 23:10 |
sell |
0.10 |
usdcad |
1.1244 |
1.1397 |
1.1189 |
2009.05.26 00:31 |
1.1239 |
0.00 |
0.00 |
-0.12 |
5 |
4.45 |
| 2009.05.26 00:08 |
buy |
0.10 |
eurgbp |
0.8796 |
0.8628 |
0.8848 |
2009.05.26 01:21 |
0.8799 |
0.00 |
0.00 |
0.00 |
3 |
4.78 |
| 2009.05.26 01:51 |
buy |
0.10 |
gbpchf |
1.7234 |
1.7077 |
1.7286 |
2009.05.26 03:46 |
1.7239 |
0.00 |
0.00 |
0.00 |
5 |
4.62 |
| 2009.05.26 03:04 |
sell |
0.10 |
eurchf |
1.5179 |
1.5343 |
1.5129 |
2009.05.26 04:03 |
1.5174 |
0.00 |
0.00 |
0.00 |
5 |
4.61 |
| 2009.05.26 02:01 |
sell |
0.10 |
usdcad |
1.1247 |
1.1406 |
1.1195 |
2009.05.26 08:59 |
1.1250 |
0.00 |
0.00 |
0.00 |
-3 |
-2.67 |
| 2009.05.26 22:03 |
sell |
0.10 |
eurgbp |
0.8776 |
0.8943 |
0.8733 |
2009.05.26 23:26 |
0.8773 |
0.00 |
0.00 |
0.00 |
3 |
4.78 |
| 2009.05.26 22:06 |
sell |
0.10 |
eurchf |
1.5162 |
1.5315 |
1.5116 |
2009.05.26 23:26 |
1.5158 |
0.00 |
0.00 |
0.00 |
4 |
3.69 |
| 2009.05.26 23:51 |
buy |
0.10 |
gbpchf |
1.7265 |
1.7106 |
1.7307 |
2009.05.27 01:13 |
1.7269 |
0.00 |
0.00 |
-0.01 |
4 |
3.69 |
| 2009.05.27 00:08 |
sell |
0.10 |
eurgbp |
0.8778 |
0.8936 |
0.8719 |
2009.05.27 02:13 |
0.8775 |
0.00 |
0.00 |
0.00 |
3 |
4.78 |
| 2009.05.27 00:21 |
sell |
0.10 |
eurchf |
1.5164 |
1.5315 |
1.5109 |
2009.05.27 03:48 |
1.5164 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.05.27 01:04 |
sell |
0.30 |
eurusd |
1.3993 |
1.4037 |
1.3934 |
2009.05.27 03:48 |
1.3979 |
0.00 |
0.00 |
0.00 |
14 |
42.00 |
| 2009.05.27 03:48 |
buy |
0.10 |
eurchf |
1.5164 |
1.5014 |
1.5213 |
2009.05.27 05:03 |
1.5167 |
0.00 |
0.00 |
0.00 |
3 |
2.77 |
| 2009.05.27 02:07 |
sell |
0.10 |
gbpchf |
1.7274 |
1.7427 |
1.7223 |
2009.05.27 05:25 |
1.7350 |
0.00 |
0.00 |
0.00 |
-76 |
-69.91 |
| 2009.05.26 22:00 |
buy |
0.10 |
usdcad |
1.1183 |
1.1028 |
1.1231 |
2009.05.27 06:28 |
1.1124 |
0.00 |
0.00 |
-0.13 |
-59 |
-53.04 |
| 2009.05.27 22:21 |
sell |
0.10 |
eurgbp |
0.8679 |
0.8847 |
0.8638 |
2009.05.27 23:56 |
0.8675 |
0.00 |
0.00 |
0.00 |
4 |
6.39 |
| 2009.05.27 22:42 |
buy |
0.10 |
gbpchf |
1.7423 |
1.7261 |
1.7471 |
2009.05.27 23:57 |
1.7434 |
0.00 |
0.00 |
0.00 |
11 |
10.08 |
| 2009.05.27 23:57 |
sell |
0.10 |
gbpchf |
1.7434 |
1.7598 |
1.7377 |
2009.05.28 03:55 |
1.7438 |
0.00 |
0.00 |
-1.04 |
-4 |
-3.66 |
| 2009.05.27 22:52 |
buy |
0.10 |
eurchf |
1.5120 |
1.4951 |
1.5175 |
2009.05.28 04:02 |
1.5116 |
0.00 |
0.00 |
0.55 |
-4 |
-3.66 |
| 2009.05.27 23:56 |
buy |
0.10 |
eurgbp |
0.8675 |
0.8508 |
0.8726 |
2009.05.28 05:29 |
0.8672 |
0.00 |
0.00 |
0.10 |
-3 |
-4.79 |
| 2009.05.28 04:02 |
sell |
0.10 |
eurchf |
1.5117 |
1.5272 |
1.5068 |
2009.05.28 06:11 |
1.5114 |
0.00 |
0.00 |
0.00 |
3 |
2.74 |
| 2009.05.28 22:54 |
sell |
0.10 |
gbpchf |
1.7301 |
1.7451 |
1.7249 |
2009.05.28 22:59 |
1.7292 |
0.00 |
0.00 |
0.00 |
9 |
8.29 |
| 2009.05.28 22:04 |
sell |
0.10 |
eurchf |
1.5125 |
1.5285 |
1.5073 |
2009.05.28 23:27 |
1.5121 |
0.00 |
0.00 |
0.00 |
4 |
3.69 |
| 2009.05.28 22:55 |
buy |
0.10 |
eurgbp |
0.8743 |
0.8581 |
0.8792 |
2009.05.29 00:46 |
0.8746 |
0.00 |
0.00 |
0.03 |
3 |
4.78 |
| 2009.05.29 01:57 |
sell |
0.10 |
gbpchf |
1.7297 |
1.7465 |
1.7250 |
2009.05.29 02:50 |
1.7287 |
0.00 |
0.00 |
0.00 |
10 |
9.21 |
| 2009.05.28 23:27 |
buy |
0.10 |
eurchf |
1.5121 |
1.4953 |
1.5181 |
2009.05.29 04:34 |
1.5117 |
0.00 |
0.00 |
0.18 |
-4 |
-3.70 |
| 2009.06.01 22:00 |
sell |
0.10 |
gbpchf |
1.7598 |
1.7767 |
1.7556 |
2009.06.01 22:22 |
1.7590 |
0.00 |
0.00 |
0.00 |
8 |
7.47 |
| 2009.06.01 22:15 |
buy |
0.10 |
eurchf |
1.5156 |
1.4998 |
1.5211 |
2009.06.01 22:46 |
1.5162 |
0.00 |
0.00 |
0.00 |
6 |
5.60 |
| 2009.06.01 23:09 |
sell |
0.10 |
gbpchf |
1.7603 |
1.7757 |
1.7548 |
2009.06.02 00:04 |
1.7593 |
0.00 |
0.00 |
-0.35 |
10 |
9.35 |
| 2009.06.02 00:19 |
sell |
0.30 |
eurusd |
1.4165 |
1.4245 |
1.4115 |
2009.06.02 00:41 |
1.4155 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.06.02 00:03 |
buy |
0.10 |
eurchf |
1.5152 |
1.5000 |
1.5192 |
2009.06.02 00:50 |
1.5156 |
0.00 |
0.00 |
0.00 |
4 |
3.74 |
| 2009.06.02 00:04 |
buy |
0.10 |
gbpchf |
1.7595 |
1.7439 |
1.7635 |
2009.06.02 01:26 |
1.7601 |
0.00 |
0.00 |
0.00 |
6 |
5.60 |
| 2009.06.01 22:02 |
buy |
0.10 |
eurgbp |
0.8616 |
0.8466 |
0.8658 |
2009.06.02 01:51 |
0.8614 |
0.00 |
0.00 |
0.03 |
-2 |
-3.29 |
| 2009.06.02 00:51 |
buy |
0.10 |
eurchf |
1.5152 |
1.5002 |
1.5212 |
2009.06.02 02:51 |
1.5155 |
0.00 |
0.00 |
0.00 |
3 |
2.81 |
| 2009.06.02 03:56 |
sell |
0.10 |
eurchf |
1.5161 |
1.5311 |
1.5101 |
2009.06.02 03:56 |
1.5155 |
0.00 |
0.00 |
0.00 |
6 |
5.61 |
| 2009.06.02 04:12 |
buy |
0.10 |
eurchf |
1.5146 |
1.4985 |
1.5190 |
2009.06.02 04:34 |
1.5152 |
0.00 |
0.00 |
0.00 |
6 |
5.61 |
| 2009.06.02 04:37 |
sell |
0.10 |
eurchf |
1.5159 |
1.5318 |
1.5112 |
2009.06.02 08:23 |
1.5160 |
0.00 |
0.00 |
0.00 |
-1 |
-0.94 |
| 2009.06.03 00:00 |
buy |
0.40 |
eurusd |
1.4303 |
1.4150 |
1.4352 |
2009.06.03 01:40 |
1.4308 |
0.00 |
0.00 |
0.00 |
5 |
20.00 |
| 2009.06.03 22:11 |
sell |
0.10 |
eurgbp |
0.8686 |
0.8836 |
0.8627 |
2009.06.03 23:07 |
0.8681 |
0.00 |
0.00 |
0.00 |
5 |
8.15 |
| 2009.06.04 00:58 |
buy |
0.40 |
eurusd |
1.4142 |
1.4108 |
1.4191 |
2009.06.04 01:43 |
1.4152 |
0.00 |
0.00 |
0.00 |
10 |
40.00 |
| 2009.06.03 23:09 |
buy |
0.10 |
eurgbp |
0.8681 |
0.8530 |
0.8733 |
2009.06.04 03:09 |
0.8676 |
0.00 |
0.00 |
0.10 |
-5 |
-8.16 |
| 2009.06.03 23:05 |
sell |
0.10 |
gbpchf |
1.7449 |
1.7605 |
1.7405 |
2009.06.04 03:23 |
1.7453 |
0.00 |
0.00 |
-1.06 |
-4 |
-3.74 |
| 2009.06.03 22:17 |
sell |
0.10 |
eurchf |
1.5144 |
1.5313 |
1.5103 |
2009.06.04 06:21 |
1.5147 |
0.00 |
0.00 |
-1.54 |
-3 |
-2.81 |
| 2009.06.05 00:12 |
sell |
0.10 |
eurchf |
1.5163 |
1.5318 |
1.5108 |
2009.06.05 00:18 |
1.5158 |
0.00 |
0.00 |
0.00 |
5 |
4.68 |
| 2009.06.05 00:13 |
sell |
0.40 |
eurusd |
1.4196 |
1.4240 |
1.4146 |
2009.06.05 00:24 |
1.4186 |
0.00 |
0.00 |
0.00 |
10 |
40.00 |
| 2009.06.05 00:18 |
buy |
0.10 |
eurchf |
1.5158 |
1.5007 |
1.5217 |
2009.06.05 00:57 |
1.5164 |
0.00 |
0.00 |
0.00 |
6 |
5.61 |
| 2009.06.04 23:57 |
buy |
0.10 |
gbpchf |
1.7294 |
1.7124 |
1.7348 |
2009.06.05 01:25 |
1.7231 |
0.00 |
0.00 |
-0.01 |
-63 |
-58.92 |
| 2009.06.05 01:00 |
sell |
0.10 |
eurchf |
1.5165 |
1.5329 |
1.5114 |
2009.06.05 01:26 |
1.5158 |
0.00 |
0.00 |
0.00 |
7 |
6.55 |
| 2009.06.04 23:57 |
sell |
0.10 |
eurgbp |
0.8764 |
0.8929 |
0.8719 |
2009.06.05 01:58 |
0.8801 |
0.00 |
0.00 |
-0.37 |
-37 |
-59.60 |
| 2009.06.05 02:30 |
buy |
0.10 |
eurchf |
1.5157 |
1.4991 |
1.5216 |
2009.06.05 03:17 |
1.5163 |
0.00 |
0.00 |
0.00 |
6 |
5.61 |
| 2009.06.08 22:03 |
buy |
0.10 |
eurchf |
1.5168 |
1.5009 |
1.5220 |
2009.06.08 23:09 |
1.5173 |
0.00 |
0.00 |
0.00 |
5 |
4.58 |
| 2009.06.08 23:23 |
sell |
0.10 |
eurchf |
1.5174 |
1.5336 |
1.5129 |
2009.06.09 00:05 |
1.5170 |
0.00 |
0.00 |
-0.50 |
4 |
3.66 |
| 2009.06.09 01:20 |
sell |
0.10 |
eurchf |
1.5178 |
1.5340 |
1.5121 |
2009.06.09 01:21 |
1.5174 |
0.00 |
0.00 |
0.00 |
4 |
3.67 |
| 2009.06.09 01:30 |
sell |
0.40 |
eurusd |
1.3914 |
1.4001 |
1.3864 |
2009.06.09 01:51 |
1.3906 |
0.00 |
0.00 |
0.00 |
8 |
32.00 |
| 2009.06.09 01:27 |
sell |
0.10 |
eurchf |
1.5178 |
1.5336 |
1.5137 |
2009.06.09 05:14 |
1.5179 |
0.00 |
0.00 |
0.00 |
-1 |
-0.92 |
| 2009.06.09 22:58 |
buy |
0.10 |
eurchf |
1.5170 |
1.5003 |
1.5228 |
2009.06.10 01:21 |
1.5170 |
0.00 |
0.00 |
0.19 |
0 |
0.00 |
| 2009.06.10 01:10 |
sell |
0.40 |
eurusd |
1.4077 |
1.4111 |
1.4029 |
2009.06.10 01:32 |
1.4067 |
0.00 |
0.00 |
0.00 |
10 |
40.00 |
| 2009.06.10 02:00 |
sell |
0.10 |
eurchf |
1.5169 |
1.5339 |
1.5113 |
2009.06.10 05:08 |
1.5169 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.06.10 22:36 |
sell |
0.10 |
eurchf |
1.5122 |
1.5274 |
1.5077 |
2009.06.10 23:28 |
1.5116 |
0.00 |
0.00 |
0.00 |
6 |
5.55 |
| 2009.06.10 23:28 |
buy |
0.10 |
eurchf |
1.5116 |
1.4947 |
1.5169 |
2009.06.11 03:34 |
1.5112 |
0.00 |
0.00 |
0.56 |
-4 |
-3.70 |
| 2009.06.11 04:08 |
sell |
0.10 |
eurchf |
1.5114 |
1.5283 |
1.5054 |
2009.06.11 08:26 |
1.5117 |
0.00 |
0.00 |
0.00 |
-3 |
-2.79 |
| 2009.06.11 23:02 |
buy |
0.10 |
eurchf |
1.5104 |
1.4953 |
1.5146 |
2009.06.12 02:57 |
1.5101 |
0.00 |
0.00 |
0.19 |
-3 |
-2.80 |
| 2009.06.15 22:59 |
sell |
0.10 |
gbpchf |
1.7813 |
1.7979 |
1.7772 |
2009.06.16 00:20 |
1.7808 |
0.00 |
0.00 |
-0.35 |
5 |
4.58 |
| 2009.06.15 22:59 |
buy |
0.10 |
eurgbp |
0.8457 |
0.8291 |
0.8504 |
2009.06.16 01:52 |
0.8457 |
0.00 |
0.00 |
0.03 |
0 |
0.00 |
| 2009.06.16 22:00 |
sell |
0.10 |
gbpchf |
1.7880 |
1.8035 |
1.7833 |
2009.06.16 22:38 |
1.7870 |
0.00 |
0.00 |
0.00 |
10 |
9.20 |
| 2009.06.16 21:02 |
buy |
0.10 |
eurgbp |
0.8431 |
0.8261 |
0.8491 |
2009.06.16 23:23 |
0.8433 |
0.00 |
0.00 |
0.00 |
2 |
3.28 |
| 2009.06.16 22:43 |
sell |
0.10 |
eurchf |
1.5067 |
1.5235 |
1.5015 |
2009.06.16 23:56 |
1.5061 |
0.00 |
0.00 |
0.00 |
6 |
5.52 |
| 2009.06.16 23:41 |
sell |
0.10 |
eurgbp |
0.8436 |
0.8599 |
0.8380 |
2009.06.17 02:09 |
0.8433 |
0.00 |
0.00 |
-0.38 |
3 |
4.92 |
| 2009.06.16 23:57 |
buy |
0.10 |
eurchf |
1.5063 |
1.4909 |
1.5121 |
2009.06.17 03:19 |
1.5062 |
0.00 |
0.00 |
0.18 |
-1 |
-0.92 |
| 2009.06.17 03:33 |
sell |
0.10 |
eurchf |
1.5063 |
1.5220 |
1.5013 |
2009.06.17 07:59 |
1.5067 |
0.00 |
0.00 |
0.00 |
-4 |
-3.68 |
| 2009.06.16 23:21 |
buy |
0.10 |
gbpchf |
1.7862 |
1.7695 |
1.7904 |
2009.06.17 09:34 |
1.7857 |
0.00 |
0.00 |
-0.01 |
-5 |
-4.61 |
| 2009.06.17 21:01 |
sell |
0.10 |
eurgbp |
0.8507 |
0.8662 |
0.8462 |
2009.06.17 21:17 |
0.8501 |
0.00 |
0.00 |
0.00 |
6 |
9.84 |
| 2009.06.17 21:35 |
buy |
0.10 |
eurgbp |
0.8497 |
0.8338 |
0.8542 |
2009.06.17 21:51 |
0.8504 |
0.00 |
0.00 |
0.00 |
7 |
11.49 |
| 2009.06.17 23:23 |
buy |
0.10 |
gbpchf |
1.7695 |
1.7544 |
1.7749 |
2009.06.17 23:45 |
1.7705 |
0.00 |
0.00 |
0.00 |
10 |
9.26 |
| 2009.06.17 23:22 |
buy |
0.10 |
eurchf |
1.5055 |
1.4902 |
1.5097 |
2009.06.18 00:01 |
1.5061 |
0.00 |
0.00 |
0.56 |
6 |
5.55 |
| 2009.06.17 23:38 |
buy |
0.10 |
eurgbp |
0.8501 |
0.8337 |
0.8559 |
2009.06.18 00:39 |
0.8503 |
0.00 |
0.00 |
0.10 |
2 |
3.28 |
| 2009.06.17 23:49 |
sell |
0.10 |
gbpchf |
1.7709 |
1.7860 |
1.7668 |
2009.06.18 01:00 |
1.7699 |
0.00 |
0.00 |
-1.06 |
10 |
9.26 |
| 2009.06.18 02:54 |
sell |
0.10 |
eurchf |
1.5060 |
1.5229 |
1.5001 |
2009.06.18 10:26 |
1.5064 |
0.00 |
0.00 |
0.00 |
-4 |
-3.71 |
| 2009.06.18 22:00 |
buy |
0.10 |
eurchf |
1.5101 |
1.4945 |
1.5159 |
2009.06.18 22:10 |
1.5105 |
0.00 |
0.00 |
0.00 |
4 |
3.68 |
| 2009.06.18 22:10 |
sell |
0.10 |
gbpchf |
1.7761 |
1.7928 |
1.7709 |
2009.06.18 23:27 |
1.7750 |
0.00 |
0.00 |
0.00 |
11 |
10.12 |
| 2009.06.18 22:26 |
buy |
0.10 |
eurchf |
1.5102 |
1.4941 |
1.5146 |
2009.06.19 01:02 |
1.5103 |
0.00 |
0.00 |
0.18 |
1 |
0.92 |
| 2009.06.18 23:27 |
buy |
0.10 |
gbpchf |
1.7750 |
1.7600 |
1.7793 |
2009.06.19 01:40 |
1.7753 |
0.00 |
0.00 |
-0.01 |
3 |
2.76 |
| 2009.06.19 02:32 |
sell |
0.10 |
eurchf |
1.5108 |
1.5262 |
1.5054 |
2009.06.19 02:36 |
1.5103 |
0.00 |
0.00 |
0.00 |
5 |
4.60 |
| 2009.06.18 21:00 |
buy |
0.10 |
eurgbp |
0.8516 |
0.8364 |
0.8565 |
2009.06.19 04:11 |
0.8512 |
0.00 |
0.00 |
0.03 |
-4 |
-6.53 |
| 2009.06.19 02:37 |
sell |
0.10 |
eurchf |
1.5107 |
1.5257 |
1.5053 |
2009.06.19 04:19 |
1.5104 |
0.00 |
0.00 |
0.00 |
3 |
2.76 |
| 2009.06.22 22:02 |
sell |
0.10 |
eurgbp |
0.8484 |
0.8651 |
0.8435 |
2009.06.22 22:31 |
0.8479 |
0.00 |
0.00 |
0.00 |
5 |
8.18 |
| 2009.06.22 22:25 |
sell |
0.10 |
gbpchf |
1.7762 |
1.7916 |
1.7721 |
2009.06.22 23:09 |
1.7752 |
0.00 |
0.00 |
0.00 |
10 |
9.20 |
| 2009.06.22 22:01 |
sell |
0.10 |
eurchf |
1.5064 |
1.5228 |
1.5010 |
2009.06.22 23:31 |
1.5060 |
0.00 |
0.00 |
0.00 |
4 |
3.68 |
| 2009.06.22 22:35 |
buy |
0.10 |
eurgbp |
0.8478 |
0.8313 |
0.8523 |
2009.06.22 23:43 |
0.8482 |
0.00 |
0.00 |
0.00 |
4 |
6.53 |
| 2009.06.22 23:31 |
buy |
0.10 |
gbpchf |
1.7751 |
1.7598 |
1.7795 |
2009.06.22 23:55 |
1.7762 |
0.00 |
0.00 |
0.00 |
11 |
10.12 |
| 2009.06.23 02:17 |
buy |
0.10 |
eurchf |
1.5056 |
1.4887 |
1.5096 |
2009.06.23 04:33 |
1.5057 |
0.00 |
0.00 |
0.00 |
1 |
0.93 |
| 2009.06.23 01:25 |
buy |
0.50 |
eurusd |
1.3856 |
1.3807 |
1.3914 |
2009.06.23 04:48 |
1.3859 |
0.00 |
0.00 |
0.00 |
3 |
15.00 |
| 2009.06.23 00:33 |
sell |
0.10 |
eurgbp |
0.8482 |
0.8640 |
0.8425 |
2009.06.23 05:43 |
0.8510 |
0.00 |
0.00 |
0.00 |
-28 |
-45.56 |
| 2009.06.23 22:00 |
sell |
0.10 |
gbpchf |
1.7552 |
1.7702 |
1.7508 |
2009.06.24 01:27 |
1.7552 |
0.00 |
0.00 |
-0.36 |
0 |
0.00 |
| 2009.06.23 21:00 |
buy |
0.10 |
eurgbp |
0.8564 |
0.8412 |
0.8606 |
2009.06.24 01:49 |
0.8560 |
0.00 |
0.00 |
0.03 |
-4 |
-6.57 |
| 2009.06.23 23:33 |
buy |
0.10 |
eurchf |
1.5020 |
1.4856 |
1.5075 |
2009.06.24 01:56 |
1.5020 |
0.00 |
0.00 |
0.19 |
0 |
0.00 |
| 2009.06.24 01:49 |
sell |
0.10 |
eurgbp |
0.8560 |
0.8711 |
0.8514 |
2009.06.24 03:10 |
0.8557 |
0.00 |
0.00 |
0.00 |
3 |
4.94 |
| 2009.06.25 22:08 |
sell |
0.10 |
gbpchf |
1.7923 |
1.8082 |
1.7866 |
2009.06.25 23:05 |
1.7912 |
0.00 |
0.00 |
0.00 |
11 |
10.06 |
| 2009.06.25 22:26 |
buy |
0.10 |
eurgbp |
0.8541 |
0.8380 |
0.8584 |
2009.06.25 23:22 |
0.8546 |
0.00 |
0.00 |
0.00 |
5 |
8.18 |
| 2009.06.25 23:27 |
buy |
0.10 |
eurchf |
1.5301 |
1.5140 |
1.5347 |
2009.06.25 23:35 |
1.5307 |
0.00 |
0.00 |
0.00 |
6 |
5.48 |
| 2009.06.25 23:06 |
buy |
0.10 |
gbpchf |
1.7910 |
1.7748 |
1.7968 |
2009.06.26 01:28 |
1.7913 |
0.00 |
0.00 |
-0.01 |
3 |
2.74 |
| 2009.06.26 01:30 |
sell |
0.10 |
eurchf |
1.5313 |
1.5480 |
1.5270 |
2009.06.26 01:46 |
1.5307 |
0.00 |
0.00 |
0.00 |
6 |
5.49 |
| 2009.06.26 01:30 |
buy |
0.10 |
eurgbp |
0.8542 |
0.8378 |
0.8596 |
2009.06.26 05:13 |
0.8541 |
0.00 |
0.00 |
0.00 |
-1 |
-1.65 |
| 2009.06.29 22:00 |
buy |
0.10 |
eurchf |
1.5241 |
1.5073 |
1.5295 |
2009.06.29 22:04 |
1.5247 |
0.00 |
0.00 |
0.00 |
6 |
5.55 |
| 2009.06.29 22:04 |
sell |
0.10 |
eurchf |
1.5251 |
1.5414 |
1.5198 |
2009.06.29 22:40 |
1.5246 |
0.00 |
0.00 |
0.00 |
5 |
4.62 |
| 2009.06.29 22:03 |
sell |
0.10 |
gbpchf |
1.7933 |
1.8094 |
1.7874 |
2009.06.30 00:02 |
1.7929 |
0.00 |
0.00 |
-0.35 |
4 |
3.69 |
| 2009.06.29 23:59 |
buy |
0.10 |
eurchf |
1.5245 |
1.5077 |
1.5302 |
2009.06.30 00:41 |
1.5251 |
0.00 |
0.00 |
0.18 |
6 |
5.54 |
| 2009.06.29 22:01 |
buy |
0.10 |
eurgbp |
0.8500 |
0.8341 |
0.8541 |
2009.06.30 00:45 |
0.8503 |
0.00 |
0.00 |
0.03 |
3 |
4.97 |
| 2009.06.30 00:02 |
buy |
0.10 |
gbpchf |
1.7931 |
1.7773 |
1.7991 |
2009.06.30 00:58 |
1.7941 |
0.00 |
0.00 |
0.00 |
10 |
9.23 |
| 2009.06.30 02:18 |
sell |
0.10 |
eurchf |
1.5256 |
1.5413 |
1.5215 |
2009.06.30 06:14 |
1.5258 |
0.00 |
0.00 |
0.00 |
-2 |
-1.85 |
| 2009.06.30 23:09 |
buy |
0.10 |
eurgbp |
0.8523 |
0.8353 |
0.8576 |
2009.06.30 23:22 |
0.8529 |
0.00 |
0.00 |
0.00 |
6 |
9.87 |
| 2009.06.30 23:22 |
buy |
0.10 |
gbpchf |
1.7867 |
1.7706 |
1.7917 |
2009.06.30 23:43 |
1.7877 |
0.00 |
0.00 |
0.00 |
10 |
9.20 |
| 2009.06.30 23:23 |
sell |
0.10 |
eurgbp |
0.8531 |
0.8693 |
0.8477 |
2009.07.01 00:05 |
0.8524 |
0.00 |
0.00 |
-0.38 |
7 |
11.52 |
| 2009.07.01 00:06 |
buy |
0.10 |
eurgbp |
0.8522 |
0.8354 |
0.8577 |
2009.07.01 01:18 |
0.8525 |
0.00 |
0.00 |
0.00 |
3 |
4.94 |
| 2009.07.01 00:06 |
sell |
0.10 |
gbpchf |
1.7887 |
1.8057 |
1.7840 |
2009.07.01 01:27 |
1.7878 |
0.00 |
0.00 |
0.00 |
9 |
8.28 |
| 2009.07.01 21:27 |
buy |
0.10 |
eurgbp |
0.8584 |
0.8431 |
0.8632 |
2009.07.01 22:08 |
0.8591 |
0.00 |
0.00 |
0.00 |
7 |
11.53 |
| 2009.07.01 22:08 |
sell |
0.10 |
eurgbp |
0.8591 |
0.8757 |
0.8545 |
2009.07.01 23:10 |
0.8587 |
0.00 |
0.00 |
0.00 |
4 |
6.59 |
| 2009.07.01 22:10 |
buy |
0.10 |
gbpchf |
1.7706 |
1.7542 |
1.7764 |
2009.07.01 23:40 |
1.7709 |
0.00 |
0.00 |
0.00 |
3 |
2.79 |
| 2009.07.02 01:29 |
buy |
0.50 |
eurusd |
1.4140 |
1.4000 |
1.4188 |
2009.07.02 02:30 |
1.4145 |
0.00 |
0.00 |
0.00 |
5 |
25.00 |
| 2009.07.02 01:59 |
buy |
0.10 |
eurchf |
1.5204 |
1.5046 |
1.5263 |
2009.07.02 04:36 |
1.5204 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.01 23:41 |
buy |
0.10 |
eurgbp |
0.8585 |
0.8415 |
0.8632 |
2009.07.02 08:57 |
0.8582 |
0.00 |
0.00 |
0.10 |
-3 |
-4.94 |
| 2009.07.01 23:44 |
sell |
0.10 |
gbpchf |
1.7711 |
1.7879 |
1.7660 |
2009.07.02 08:58 |
1.7713 |
0.00 |
0.00 |
-1.06 |
-2 |
-1.86 |
| 2009.07.02 21:00 |
sell |
0.10 |
eurgbp |
0.8550 |
0.8703 |
0.8496 |
2009.07.02 21:38 |
0.8543 |
0.00 |
0.00 |
0.00 |
7 |
11.50 |
| 2009.07.02 23:01 |
buy |
0.10 |
eurgbp |
0.8538 |
0.8388 |
0.8582 |
2009.07.03 00:05 |
0.8542 |
0.00 |
0.00 |
0.03 |
4 |
6.55 |
| 2009.07.02 23:29 |
sell |
0.10 |
eurchf |
1.5189 |
1.5339 |
1.5143 |
2009.07.03 00:23 |
1.5182 |
0.00 |
0.00 |
-0.51 |
7 |
6.45 |
| 2009.07.02 22:49 |
sell |
0.10 |
gbpchf |
1.7774 |
1.7935 |
1.7730 |
2009.07.03 00:26 |
1.7840 |
0.00 |
0.00 |
-0.35 |
-66 |
-60.54 |
| 2009.07.03 00:25 |
buy |
0.10 |
eurchf |
1.5181 |
1.5021 |
1.5237 |
2009.07.03 00:26 |
1.5191 |
0.00 |
0.00 |
0.00 |
10 |
9.18 |
| 2009.07.03 00:26 |
sell |
0.10 |
gbpchf |
1.7827 |
1.7990 |
1.7787 |
2009.07.03 00:29 |
1.7817 |
0.00 |
0.00 |
0.00 |
10 |
9.18 |
| 2009.07.03 00:28 |
sell |
0.10 |
eurchf |
1.5191 |
1.5359 |
1.5148 |
2009.07.03 00:31 |
1.5185 |
0.00 |
0.00 |
0.00 |
6 |
5.51 |
| 2009.07.03 00:33 |
sell |
0.10 |
eurchf |
1.5189 |
1.5349 |
1.5140 |
2009.07.03 00:34 |
1.5184 |
0.00 |
0.00 |
0.00 |
5 |
4.59 |
| 2009.07.03 00:39 |
sell |
0.10 |
eurchf |
1.5188 |
1.5357 |
1.5147 |
2009.07.03 00:46 |
1.5183 |
0.00 |
0.00 |
0.00 |
5 |
4.59 |
| 2009.07.03 00:42 |
sell |
0.10 |
gbpchf |
1.7806 |
1.7960 |
1.7763 |
2009.07.03 00:48 |
1.7796 |
0.00 |
0.00 |
0.00 |
10 |
9.18 |
| 2009.07.03 00:23 |
buy |
0.10 |
eurgbp |
0.8537 |
0.8386 |
0.8594 |
2009.07.03 01:44 |
0.8540 |
0.00 |
0.00 |
0.00 |
3 |
4.90 |
| 2009.07.06 21:26 |
sell |
0.30 |
eurgbp |
0.8593 |
0.8763 |
0.8547 |
2009.07.06 22:35 |
0.8589 |
0.00 |
0.00 |
0.00 |
4 |
19.50 |
| 2009.07.06 22:27 |
sell |
0.30 |
eurchf |
1.5168 |
1.5321 |
1.5118 |
2009.07.07 00:10 |
1.5165 |
0.00 |
0.00 |
-1.52 |
3 |
8.30 |
| 2009.07.06 22:59 |
buy |
0.30 |
eurgbp |
0.8585 |
0.8415 |
0.8643 |
2009.07.07 01:26 |
0.8588 |
0.00 |
0.00 |
0.10 |
3 |
14.64 |
| 2009.07.07 00:16 |
sell |
0.30 |
eurchf |
1.5170 |
1.5326 |
1.5122 |
2009.07.07 01:36 |
1.5166 |
0.00 |
0.00 |
0.00 |
4 |
11.05 |
| 2009.07.06 22:00 |
sell |
0.30 |
gbpchf |
1.7653 |
1.7814 |
1.7605 |
2009.07.07 02:11 |
1.7656 |
0.00 |
0.00 |
-1.05 |
-3 |
-8.29 |
| 2009.07.07 04:06 |
buy |
0.30 |
eurchf |
1.5164 |
1.5005 |
1.5209 |
2009.07.07 06:09 |
1.5167 |
0.00 |
0.00 |
0.00 |
3 |
8.29 |
| 2009.07.08 02:41 |
buy |
0.30 |
eurchf |
1.5157 |
1.4992 |
1.5204 |
2009.07.08 04:57 |
1.5157 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.08 21:27 |
buy |
0.30 |
eurgbp |
0.8643 |
0.8482 |
0.8684 |
2009.07.08 22:12 |
0.8649 |
0.00 |
0.00 |
0.00 |
6 |
28.83 |
| 2009.07.08 22:12 |
sell |
0.30 |
eurgbp |
0.8649 |
0.8800 |
0.8596 |
2009.07.08 22:47 |
0.8644 |
0.00 |
0.00 |
0.00 |
5 |
24.10 |
| 2009.07.08 23:59 |
buy |
0.30 |
eurgbp |
0.8640 |
0.8479 |
0.8681 |
2009.07.09 01:09 |
0.8644 |
0.00 |
0.00 |
0.00 |
4 |
19.27 |
| 2009.07.08 23:59 |
sell |
0.30 |
gbpchf |
1.7514 |
1.7683 |
1.7468 |
2009.07.09 01:31 |
1.7510 |
0.00 |
0.00 |
-3.14 |
4 |
11.01 |
| 2009.07.08 22:09 |
sell |
0.30 |
eurchf |
1.5134 |
1.5292 |
1.5085 |
2009.07.09 02:14 |
1.5137 |
0.00 |
0.00 |
-4.54 |
-3 |
-8.25 |
| 2009.07.09 02:36 |
buy |
0.30 |
eurchf |
1.5133 |
1.4967 |
1.5181 |
2009.07.09 04:16 |
1.5137 |
0.00 |
0.00 |
0.00 |
4 |
11.01 |
| 2009.07.09 04:16 |
sell |
0.30 |
eurchf |
1.5137 |
1.5296 |
1.5082 |
2009.07.09 06:32 |
1.5137 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.09 21:00 |
buy |
0.30 |
eurgbp |
0.8593 |
0.8438 |
0.8640 |
2009.07.10 03:16 |
0.8589 |
0.00 |
0.00 |
0.10 |
-4 |
-19.55 |
| 2009.07.13 21:00 |
buy |
0.30 |
eurgbp |
0.8621 |
0.8463 |
0.8681 |
2009.07.13 22:30 |
0.8623 |
0.00 |
0.00 |
0.00 |
2 |
9.73 |
| 2009.07.13 22:41 |
sell |
0.30 |
eurchf |
1.5144 |
1.5295 |
1.5089 |
2009.07.13 23:53 |
1.5138 |
0.00 |
0.00 |
0.00 |
6 |
16.62 |
| 2009.07.14 00:03 |
buy |
0.50 |
eurusd |
1.3977 |
1.3896 |
1.4027 |
2009.07.14 00:48 |
1.3984 |
0.00 |
0.00 |
0.00 |
7 |
35.00 |
| 2009.07.14 01:03 |
sell |
0.50 |
eurusd |
1.3992 |
1.4025 |
1.3943 |
2009.07.14 02:52 |
1.3992 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.13 23:33 |
buy |
0.30 |
eurgbp |
0.8618 |
0.8452 |
0.8676 |
2009.07.14 03:52 |
0.8590 |
0.00 |
0.00 |
0.10 |
-28 |
-136.80 |
| 2009.07.14 00:40 |
sell |
0.30 |
gbpchf |
1.7579 |
1.7739 |
1.7534 |
2009.07.14 09:33 |
1.7639 |
0.00 |
0.00 |
0.00 |
-60 |
-166.23 |
| 2009.07.14 21:00 |
buy |
0.30 |
eurgbp |
0.8561 |
0.8404 |
0.8612 |
2009.07.14 21:26 |
0.8567 |
0.00 |
0.00 |
0.00 |
6 |
29.23 |
| 2009.07.14 22:10 |
sell |
0.30 |
eurchf |
1.5207 |
1.5367 |
1.5153 |
2009.07.14 22:58 |
1.5202 |
0.00 |
0.00 |
0.00 |
5 |
13.76 |
| 2009.07.14 22:13 |
buy |
0.30 |
eurgbp |
0.8559 |
0.8408 |
0.8599 |
2009.07.14 23:14 |
0.8563 |
0.00 |
0.00 |
0.00 |
4 |
19.54 |
| 2009.07.14 23:30 |
buy |
0.30 |
gbpchf |
1.7751 |
1.7601 |
1.7792 |
2009.07.14 23:39 |
1.7762 |
0.00 |
0.00 |
0.00 |
11 |
30.32 |
| 2009.07.14 22:59 |
buy |
0.30 |
eurchf |
1.5201 |
1.5039 |
1.5251 |
2009.07.14 23:46 |
1.5207 |
0.00 |
0.00 |
0.00 |
6 |
16.53 |
| 2009.07.15 00:15 |
buy |
0.30 |
eurgbp |
0.8555 |
0.8388 |
0.8612 |
2009.07.15 00:23 |
0.8561 |
0.00 |
0.00 |
0.00 |
6 |
29.37 |
| 2009.07.15 01:17 |
buy |
0.30 |
eurgbp |
0.8556 |
0.8388 |
0.8599 |
2009.07.15 03:06 |
0.8560 |
0.00 |
0.00 |
0.00 |
4 |
19.59 |
| 2009.07.15 03:00 |
sell |
0.30 |
eurchf |
1.5211 |
1.5366 |
1.5159 |
2009.07.15 04:28 |
1.5208 |
0.00 |
0.00 |
0.00 |
3 |
8.27 |
| 2009.07.15 01:00 |
sell |
0.50 |
eurusd |
1.3972 |
1.4064 |
1.3913 |
2009.07.15 09:49 |
1.4064 |
0.00 |
0.00 |
0.00 |
-92 |
-460.00 |
| 2009.07.15 22:12 |
sell |
0.30 |
eurchf |
1.5166 |
1.5331 |
1.5116 |
2009.07.15 22:29 |
1.5160 |
0.00 |
0.00 |
0.00 |
6 |
16.76 |
| 2009.07.15 21:00 |
sell |
0.30 |
eurgbp |
0.8596 |
0.8766 |
0.8536 |
2009.07.15 22:53 |
0.8594 |
0.00 |
0.00 |
0.00 |
2 |
9.86 |
| 2009.07.16 01:09 |
buy |
0.40 |
eurusd |
1.4095 |
1.3970 |
1.4145 |
2009.07.16 02:03 |
1.4105 |
0.00 |
0.00 |
0.00 |
10 |
40.00 |
| 2009.07.15 22:53 |
buy |
0.30 |
eurgbp |
0.8594 |
0.8442 |
0.8643 |
2009.07.16 08:42 |
0.8590 |
0.00 |
0.00 |
0.30 |
-4 |
-19.67 |
| 2009.07.15 22:48 |
sell |
0.30 |
gbpchf |
1.7641 |
1.7804 |
1.7589 |
2009.07.16 08:48 |
1.7646 |
0.00 |
0.00 |
-3.18 |
-5 |
-13.92 |
| 2009.07.16 21:00 |
buy |
0.30 |
eurgbp |
0.8587 |
0.8418 |
0.8641 |
2009.07.16 21:13 |
0.8593 |
0.00 |
0.00 |
0.00 |
6 |
29.60 |
| 2009.07.16 22:59 |
buy |
0.30 |
gbpchf |
1.7652 |
1.7483 |
1.7702 |
2009.07.17 01:04 |
1.7657 |
0.00 |
0.00 |
-0.03 |
5 |
13.96 |
| 2009.07.17 01:04 |
buy |
0.40 |
eurusd |
1.4120 |
1.4056 |
1.4169 |
2009.07.17 01:04 |
1.4132 |
0.00 |
0.00 |
0.00 |
12 |
48.00 |
| 2009.07.17 00:03 |
buy |
0.30 |
eurchf |
1.5181 |
1.5019 |
1.5228 |
2009.07.17 02:26 |
1.5182 |
0.00 |
0.00 |
0.00 |
1 |
2.79 |
| 2009.07.16 21:15 |
sell |
0.30 |
eurgbp |
0.8595 |
0.8763 |
0.8537 |
2009.07.17 03:30 |
0.8625 |
0.00 |
0.00 |
-1.13 |
-30 |
-147.55 |
| 2009.07.20 22:00 |
sell |
0.30 |
eurchf |
1.5201 |
1.5368 |
1.5156 |
2009.07.20 23:02 |
1.5195 |
0.00 |
0.00 |
0.00 |
6 |
16.86 |
| 2009.07.20 22:35 |
sell |
0.10 |
gbpchf |
1.7672 |
1.7822 |
1.7613 |
2009.07.20 23:08 |
1.7662 |
0.00 |
0.00 |
0.00 |
10 |
9.37 |
| 2009.07.20 23:02 |
buy |
0.30 |
eurchf |
1.5195 |
1.5045 |
1.5251 |
2009.07.20 23:18 |
1.5200 |
0.00 |
0.00 |
0.00 |
5 |
14.05 |
| 2009.07.20 23:29 |
buy |
0.30 |
eurchf |
1.5194 |
1.5036 |
1.5240 |
2009.07.21 01:33 |
1.5197 |
0.00 |
0.00 |
0.56 |
3 |
8.43 |
| 2009.07.20 21:04 |
buy |
0.10 |
eurgbp |
0.8605 |
0.8451 |
0.8659 |
2009.07.21 02:37 |
0.8602 |
0.00 |
0.00 |
0.03 |
-3 |
-4.95 |
| 2009.07.21 22:00 |
sell |
0.10 |
gbpchf |
1.7551 |
1.7715 |
1.7504 |
2009.07.21 23:41 |
1.7548 |
0.00 |
0.00 |
0.00 |
3 |
2.81 |
| 2009.07.21 21:00 |
buy |
0.10 |
eurgbp |
0.8643 |
0.8489 |
0.8687 |
2009.07.21 23:50 |
0.8642 |
0.00 |
0.00 |
0.00 |
-1 |
-1.65 |
| 2009.07.22 00:22 |
sell |
0.30 |
eurchf |
1.5166 |
1.5330 |
1.5112 |
2009.07.22 02:37 |
1.5166 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.22 03:03 |
sell |
0.30 |
eurchf |
1.5166 |
1.5318 |
1.5118 |
2009.07.22 05:21 |
1.5166 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.22 00:31 |
buy |
0.10 |
gbpchf |
1.7543 |
1.7377 |
1.7598 |
2009.07.22 08:55 |
1.7483 |
0.00 |
0.00 |
0.00 |
-60 |
-56.16 |
| 2009.07.23 02:53 |
sell |
0.30 |
eurchf |
1.5158 |
1.5327 |
1.5099 |
2009.07.23 09:02 |
1.5159 |
0.00 |
0.00 |
0.00 |
-1 |
-2.82 |
| 2009.07.23 23:11 |
buy |
0.30 |
eurchf |
1.5226 |
1.5076 |
1.5271 |
2009.07.24 09:58 |
1.5220 |
0.00 |
0.00 |
0.56 |
-6 |
-16.79 |
| 2009.07.28 01:25 |
sell |
0.30 |
eurusd |
1.4249 |
1.4287 |
1.4189 |
2009.07.28 02:22 |
1.4234 |
0.00 |
0.00 |
0.00 |
15 |
45.00 |
| 2009.07.28 04:08 |
sell |
0.30 |
eurchf |
1.5244 |
1.5409 |
1.5200 |
2009.07.28 05:24 |
1.5240 |
0.00 |
0.00 |
0.00 |
4 |
11.20 |
| 2009.07.29 01:58 |
buy |
0.30 |
eurusd |
1.4162 |
1.4127 |
1.4221 |
2009.07.29 03:45 |
1.4177 |
0.00 |
0.00 |
0.00 |
15 |
45.00 |
| 2009.07.29 02:42 |
buy |
0.30 |
eurchf |
1.5232 |
1.5071 |
1.5284 |
2009.07.29 05:04 |
1.5232 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.29 22:00 |
buy |
0.30 |
eurchf |
1.5260 |
1.5109 |
1.5305 |
2009.07.29 22:23 |
1.5266 |
0.00 |
0.00 |
0.00 |
6 |
16.55 |
| 2009.07.29 22:53 |
sell |
0.30 |
eurchf |
1.5270 |
1.5438 |
1.5217 |
2009.07.30 01:09 |
1.5268 |
0.00 |
0.00 |
-4.55 |
2 |
5.52 |
| 2009.07.30 00:08 |
sell |
0.10 |
usdcad |
1.0901 |
1.1068 |
1.0843 |
2009.07.30 01:32 |
1.0897 |
0.00 |
0.00 |
0.00 |
4 |
3.67 |
| 2009.07.30 01:56 |
sell |
0.30 |
eurchf |
1.5274 |
1.5438 |
1.5215 |
2009.07.30 03:24 |
1.5271 |
0.00 |
0.00 |
0.00 |
3 |
8.29 |
| 2009.07.30 03:24 |
buy |
0.30 |
eurchf |
1.5268 |
1.5113 |
1.5313 |
2009.07.30 03:55 |
1.5273 |
0.00 |
0.00 |
0.00 |
5 |
13.81 |
| 2009.07.30 03:55 |
sell |
0.30 |
eurchf |
1.5272 |
1.5438 |
1.5218 |
2009.07.30 06:11 |
1.5271 |
0.00 |
0.00 |
0.00 |
1 |
2.76 |
| 2009.07.30 22:02 |
sell |
0.30 |
eurchf |
1.5318 |
1.5479 |
1.5275 |
2009.07.30 22:10 |
1.5314 |
0.00 |
0.00 |
0.00 |
4 |
11.04 |
| 2009.07.31 00:01 |
buy |
0.10 |
usdcad |
1.0833 |
1.0682 |
1.0876 |
2009.07.31 00:50 |
1.0844 |
0.00 |
0.00 |
0.00 |
11 |
10.14 |
| 2009.07.30 22:40 |
buy |
0.30 |
eurchf |
1.5309 |
1.5142 |
1.5367 |
2009.07.31 02:12 |
1.5308 |
0.00 |
0.00 |
0.55 |
-1 |
-2.76 |
| 2009.08.01 16:33 |
balance |
WDRW-AP3:USD-35.00 |
| | | | |
| | | | |
-35.00 |
| 2009.08.04 00:00 |
buy |
0.10 |
usdcad |
1.0659 |
1.0493 |
1.0712 |
2009.08.04 01:36 |
1.0661 |
0.00 |
0.00 |
0.00 |
2 |
1.88 |
| 2009.08.04 04:36 |
sell |
0.20 |
eurusd |
1.4425 |
1.4457 |
1.4375 |
2009.08.04 04:47 |
1.4415 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2009.08.04 04:00 |
sell |
0.30 |
eurchf |
1.5272 |
1.5435 |
1.5216 |
2009.08.04 08:18 |
1.5276 |
0.00 |
0.00 |
0.00 |
-4 |
-11.30 |
| 2009.08.04 06:52 |
buy |
0.10 |
eurusd |
1.4398 |
1.4245 |
1.4447 |
2009.08.04 09:24 |
1.4399 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2009.08.04 07:32 |
buy |
0.10 |
eurusd |
1.4386 |
1.4293 |
1.4446 |
2009.08.04 09:24 |
1.4400 |
0.00 |
0.00 |
0.00 |
14 |
14.00 |
| 2009.08.04 23:30 |
sell |
0.10 |
eurusd |
1.4408 |
1.4440 |
1.4358 |
2009.08.05 00:13 |
1.4398 |
0.00 |
0.00 |
-0.44 |
10 |
10.00 |
| 2009.08.05 00:09 |
sell |
0.10 |
usdcad |
1.0731 |
1.0883 |
1.0675 |
2009.08.05 00:17 |
1.0720 |
0.00 |
0.00 |
0.00 |
11 |
10.26 |
| 2009.08.05 00:24 |
buy |
0.10 |
usdcad |
1.0719 |
1.0562 |
1.0767 |
2009.08.05 00:28 |
1.0727 |
0.00 |
0.00 |
0.00 |
8 |
7.46 |
| 2009.08.04 22:27 |
sell |
0.30 |
eurchf |
1.5272 |
1.5439 |
1.5227 |
2009.08.05 00:43 |
1.5277 |
0.00 |
0.00 |
-1.56 |
-5 |
-14.13 |
| 2009.08.05 00:42 |
sell |
0.10 |
usdcad |
1.0730 |
1.0892 |
1.0674 |
2009.08.05 01:56 |
1.0719 |
0.00 |
0.00 |
0.00 |
11 |
10.26 |
| 2009.08.05 02:31 |
sell |
0.30 |
eurchf |
1.5275 |
1.5439 |
1.5225 |
2009.08.05 05:41 |
1.5275 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.05 05:52 |
sell |
0.20 |
eurusd |
1.4421 |
1.4462 |
1.4362 |
2009.08.05 07:39 |
1.4406 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2009.08.05 07:36 |
buy |
0.10 |
eurusd |
1.4408 |
1.4374 |
1.4467 |
2009.08.05 09:41 |
1.4374 |
0.00 |
0.00 |
0.00 |
-34 |
-34.00 |
| 2009.08.05 22:01 |
sell |
0.20 |
eurchf |
1.5301 |
1.5469 |
1.5246 |
2009.08.05 22:59 |
1.5296 |
0.00 |
0.00 |
0.00 |
5 |
9.42 |
| 2009.08.06 00:00 |
buy |
0.20 |
eurusd |
1.4405 |
1.4356 |
1.4455 |
2009.08.06 00:47 |
1.4412 |
0.00 |
0.00 |
0.00 |
7 |
14.00 |
| 2009.08.05 23:54 |
buy |
0.10 |
eurusd |
1.4408 |
1.4355 |
1.4458 |
2009.08.06 00:58 |
1.4414 |
0.00 |
0.00 |
0.36 |
6 |
6.00 |
| 2009.08.06 00:00 |
sell |
0.10 |
usdcad |
1.0705 |
1.0867 |
1.0654 |
2009.08.06 01:26 |
1.0702 |
0.00 |
0.00 |
0.00 |
3 |
2.80 |
| 2009.08.06 04:30 |
sell |
0.20 |
eurusd |
1.4422 |
1.4455 |
1.4373 |
2009.08.06 04:45 |
1.4412 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2009.08.06 04:55 |
sell |
0.20 |
eurusd |
1.4423 |
1.4456 |
1.4374 |
2009.08.06 05:21 |
1.4414 |
0.00 |
0.00 |
0.00 |
9 |
18.00 |
| 2009.08.06 04:31 |
sell |
0.20 |
eurchf |
1.5300 |
1.5464 |
1.5244 |
2009.08.06 05:38 |
1.5295 |
0.00 |
0.00 |
0.00 |
5 |
9.41 |
| 2009.08.06 06:00 |
buy |
0.20 |
eurusd |
1.4398 |
1.4355 |
1.4448 |
2009.08.06 07:02 |
1.4400 |
0.00 |
0.00 |
0.00 |
2 |
4.00 |
| 2009.08.06 05:33 |
buy |
0.20 |
eurusd |
1.4404 |
1.4356 |
1.4454 |
2009.08.06 07:57 |
1.4405 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2009.08.06 05:32 |
buy |
0.20 |
eurusd |
1.4406 |
1.4355 |
1.4466 |
2009.08.06 09:20 |
1.4414 |
0.00 |
0.00 |
0.00 |
8 |
16.00 |
| 2009.08.06 22:59 |
sell |
0.10 |
eurusd |
1.4355 |
1.4432 |
1.4306 |
2009.08.06 23:59 |
1.4347 |
0.00 |
0.00 |
0.00 |
8 |
8.00 |
| 2009.08.06 22:00 |
buy |
0.20 |
eurchf |
1.5287 |
1.5133 |
1.5335 |
2009.08.07 00:55 |
1.5289 |
0.00 |
0.00 |
0.38 |
2 |
3.75 |
| 2009.08.07 00:33 |
sell |
0.10 |
usdcad |
1.0785 |
1.0946 |
1.0738 |
2009.08.07 01:33 |
1.0776 |
0.00 |
0.00 |
0.00 |
9 |
8.35 |
| 2009.08.07 01:18 |
sell |
0.30 |
eurusd |
1.4361 |
1.4432 |
1.4311 |
2009.08.07 02:35 |
1.4359 |
0.00 |
0.00 |
0.00 |
2 |
6.00 |
| 2009.08.07 00:55 |
sell |
0.20 |
eurchf |
1.5284 |
1.5451 |
1.5233 |
2009.08.07 05:03 |
1.5288 |
0.00 |
0.00 |
0.00 |
-4 |
-7.51 |
| 2009.08.10 22:49 |
sell |
0.10 |
eurusd |
1.4142 |
1.4218 |
1.4093 |
2009.08.11 00:11 |
1.4137 |
0.00 |
0.00 |
-0.44 |
5 |
5.00 |
| 2009.08.11 01:38 |
buy |
0.20 |
eurchf |
1.5344 |
1.5191 |
1.5389 |
2009.08.11 04:24 |
1.5344 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.11 04:00 |
sell |
0.20 |
eurusd |
1.4148 |
1.4218 |
1.4099 |
2009.08.11 05:00 |
1.4146 |
0.00 |
0.00 |
0.00 |
2 |
4.00 |
| 2009.08.11 05:50 |
buy |
0.20 |
eurusd |
1.4127 |
1.4060 |
1.4185 |
2009.08.11 06:23 |
1.4141 |
0.00 |
0.00 |
0.00 |
14 |
28.00 |
| 2009.08.11 05:31 |
buy |
0.20 |
eurusd |
1.4135 |
1.4103 |
1.4185 |
2009.08.11 06:32 |
1.4141 |
0.00 |
0.00 |
0.00 |
6 |
12.00 |
| 2009.08.12 00:04 |
sell |
0.20 |
usdcad |
1.1019 |
1.1186 |
1.0979 |
2009.08.12 01:24 |
1.1013 |
0.00 |
0.00 |
0.00 |
6 |
10.90 |
| 2009.08.12 04:14 |
sell |
0.20 |
eurusd |
1.4164 |
1.4196 |
1.4114 |
2009.08.12 04:40 |
1.4154 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2009.08.12 03:57 |
sell |
0.20 |
eurchf |
1.5312 |
1.5466 |
1.5261 |
2009.08.12 06:00 |
1.5310 |
0.00 |
0.00 |
0.00 |
2 |
3.69 |
| 2009.08.12 06:00 |
buy |
0.10 |
eurusd |
1.4138 |
1.4106 |
1.4188 |
2009.08.12 06:18 |
1.4148 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2009.08.12 05:20 |
buy |
0.20 |
eurusd |
1.4146 |
1.4108 |
1.4195 |
2009.08.12 07:15 |
1.4148 |
0.00 |
0.00 |
0.00 |
2 |
4.00 |
| 2009.08.12 05:23 |
buy |
0.20 |
eurusd |
1.4146 |
1.4105 |
1.4205 |
2009.08.12 08:20 |
1.4150 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.08.12 22:47 |
buy |
0.20 |
eurchf |
1.5296 |
1.5141 |
1.5339 |
2009.08.12 22:56 |
1.5300 |
0.00 |
0.00 |
0.00 |
4 |
7.43 |
| 2009.08.13 00:01 |
sell |
0.20 |
eurchf |
1.5301 |
1.5470 |
1.5258 |
2009.08.13 00:03 |
1.5296 |
0.00 |
0.00 |
0.00 |
5 |
9.27 |
| 2009.08.12 23:30 |
buy |
0.10 |
eurusd |
1.4190 |
1.4085 |
1.4240 |
2009.08.13 00:30 |
1.4197 |
0.00 |
0.00 |
0.36 |
7 |
7.00 |
| 2009.08.13 00:04 |
buy |
0.20 |
usdcad |
1.0882 |
1.0712 |
1.0930 |
2009.08.13 01:21 |
1.0892 |
0.00 |
0.00 |
0.00 |
10 |
18.36 |
| 2009.08.13 03:36 |
sell |
0.20 |
eurchf |
1.5299 |
1.5469 |
1.5247 |
2009.08.13 04:53 |
1.5295 |
0.00 |
0.00 |
0.00 |
4 |
7.44 |
| 2009.08.13 22:00 |
buy |
0.20 |
eurchf |
1.5278 |
1.5113 |
1.5324 |
2009.08.13 22:29 |
1.5284 |
0.00 |
0.00 |
0.00 |
6 |
11.21 |
| 2009.08.14 00:06 |
buy |
0.20 |
usdcad |
1.0872 |
1.0718 |
1.0924 |
2009.08.14 02:35 |
1.0875 |
0.00 |
0.00 |
0.00 |
3 |
5.52 |
| 2009.08.13 23:02 |
sell |
0.20 |
eurchf |
1.5286 |
1.5453 |
1.5234 |
2009.08.14 03:01 |
1.5287 |
0.00 |
0.00 |
-1.03 |
-1 |
-1.86 |
| 2009.08.18 00:00 |
sell |
0.40 |
usdcad |
1.1081 |
1.1242 |
1.1025 |
2009.08.18 00:25 |
1.1073 |
0.00 |
0.00 |
0.00 |
8 |
28.90 |
| 2009.08.18 05:18 |
sell |
0.20 |
eurusd |
1.4126 |
1.4216 |
1.4066 |
2009.08.18 06:00 |
1.4111 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2009.08.18 05:17 |
sell |
0.30 |
eurusd |
1.4120 |
1.4156 |
1.4071 |
2009.08.18 06:01 |
1.4110 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.08.18 02:00 |
sell |
0.20 |
eurchf |
1.5184 |
1.5337 |
1.5128 |
2009.08.18 06:01 |
1.5185 |
0.00 |
0.00 |
0.00 |
-1 |
-1.86 |
| 2009.08.18 06:47 |
buy |
0.10 |
eurusd |
1.4097 |
1.4044 |
1.4147 |
2009.08.18 07:00 |
1.4106 |
0.00 |
0.00 |
0.00 |
9 |
9.00 |
| 2009.08.18 07:10 |
buy |
0.10 |
eurusd |
1.4099 |
1.4044 |
1.4149 |
2009.08.18 08:10 |
1.4102 |
0.00 |
0.00 |
0.00 |
3 |
3.00 |
| 2009.08.19 00:28 |
sell |
0.20 |
eurchf |
1.5206 |
1.5362 |
1.5157 |
2009.08.19 02:52 |
1.5206 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.19 01:48 |
sell |
0.30 |
eurusd |
1.4136 |
1.4169 |
1.4077 |
2009.08.19 02:53 |
1.4169 |
0.00 |
0.00 |
0.00 |
-33 |
-99.00 |
| 2009.08.19 04:16 |
buy |
0.30 |
eurusd |
1.4140 |
1.4069 |
1.4190 |
2009.08.19 05:54 |
1.4142 |
0.00 |
0.00 |
0.00 |
2 |
6.00 |
| 2009.08.19 04:16 |
buy |
0.20 |
eurchf |
1.5203 |
1.5036 |
1.5252 |
2009.08.19 07:21 |
1.5203 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.19 07:30 |
sell |
0.10 |
eurusd |
1.4149 |
1.4182 |
1.4100 |
2009.08.19 08:13 |
1.4140 |
0.00 |
0.00 |
0.00 |
9 |
9.00 |
| 2009.08.19 07:30 |
sell |
0.10 |
eurusd |
1.4149 |
1.4196 |
1.4089 |
2009.08.19 08:19 |
1.4134 |
0.00 |
0.00 |
0.00 |
15 |
15.00 |
| 2009.08.20 00:45 |
sell |
0.20 |
eurchf |
1.5165 |
1.5315 |
1.5115 |
2009.08.20 01:00 |
1.5159 |
0.00 |
0.00 |
0.00 |
6 |
11.27 |
| 2009.08.20 00:02 |
buy |
0.40 |
usdcad |
1.0949 |
1.0794 |
1.1005 |
2009.08.20 01:23 |
1.0954 |
0.00 |
0.00 |
0.00 |
5 |
18.26 |
| 2009.08.20 04:01 |
buy |
0.30 |
eurusd |
1.4215 |
1.4084 |
1.4265 |
2009.08.20 04:30 |
1.4225 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.08.20 01:25 |
sell |
0.20 |
eurchf |
1.5164 |
1.5319 |
1.5115 |
2009.08.20 11:18 |
1.5168 |
0.00 |
0.00 |
0.00 |
-4 |
-7.51 |
| 2009.08.20 13:44 |
balance |
WDRW-AP5:USD-450.00 |
| | | | |
| | | | |
-450.00 |
| 2009.08.21 00:00 |
buy |
0.40 |
usdcad |
1.0874 |
1.0708 |
1.0927 |
2009.08.21 00:09 |
1.0884 |
0.00 |
0.00 |
0.00 |
10 |
36.75 |
| 2009.08.20 22:00 |
buy |
0.20 |
eurchf |
1.5156 |
1.5006 |
1.5198 |
2009.08.21 00:12 |
1.5159 |
0.00 |
0.00 |
-0.01 |
3 |
5.64 |
| 2009.08.21 00:12 |
sell |
0.40 |
usdcad |
1.0887 |
1.1039 |
1.0839 |
2009.08.21 01:36 |
1.0881 |
0.00 |
0.00 |
0.00 |
6 |
22.06 |
| 2009.08.21 00:12 |
sell |
0.20 |
eurchf |
1.5157 |
1.5324 |
1.5110 |
2009.08.21 02:39 |
1.5157 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.21 01:36 |
sell |
0.40 |
eurusd |
1.4262 |
1.4295 |
1.4213 |
2009.08.21 03:00 |
1.4257 |
0.00 |
0.00 |
0.00 |
5 |
20.00 |
| 2009.08.21 02:45 |
sell |
0.20 |
eurchf |
1.5156 |
1.5307 |
1.5103 |
2009.08.21 04:26 |
1.5154 |
0.00 |
0.00 |
0.00 |
2 |
3.76 |
| 2009.08.21 04:00 |
buy |
0.20 |
eurusd |
1.4245 |
1.4201 |
1.4294 |
2009.08.21 05:15 |
1.4250 |
0.00 |
0.00 |
0.00 |
5 |
10.00 |
| 2009.08.21 07:23 |
buy |
0.10 |
eurusd |
1.4219 |
1.4136 |
1.4279 |
2009.08.21 08:40 |
1.4234 |
0.00 |
0.00 |
0.00 |
15 |
15.00 |
| 2009.08.21 06:30 |
buy |
0.10 |
eurusd |
1.4239 |
1.4200 |
1.4289 |
2009.08.21 09:55 |
1.4240 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2009.08.24 22:29 |
sell |
0.20 |
eurchf |
1.5183 |
1.5347 |
1.5130 |
2009.08.24 22:41 |
1.5177 |
0.00 |
0.00 |
0.00 |
6 |
11.30 |
| 2009.08.25 04:22 |
buy |
0.30 |
eurusd |
1.4277 |
1.4245 |
1.4327 |
2009.08.25 04:24 |
1.4287 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.08.25 01:55 |
buy |
0.40 |
eurusd |
1.4291 |
1.4252 |
1.4350 |
2009.08.25 06:35 |
1.4302 |
0.00 |
0.00 |
0.00 |
11 |
44.00 |
| 2009.08.25 06:03 |
sell |
0.20 |
eurusd |
1.4297 |
1.4343 |
1.4248 |
2009.08.25 08:11 |
1.4296 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2009.08.25 07:53 |
sell |
0.20 |
eurusd |
1.4306 |
1.4360 |
1.4246 |
2009.08.25 08:33 |
1.4291 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2009.08.25 23:53 |
buy |
0.20 |
eurusd |
1.4297 |
1.4252 |
1.4347 |
2009.08.26 01:58 |
1.4300 |
0.00 |
0.00 |
-0.02 |
3 |
6.00 |
| 2009.08.26 00:00 |
sell |
0.40 |
usdcad |
1.0865 |
1.1017 |
1.0813 |
2009.08.26 02:08 |
1.0862 |
0.00 |
0.00 |
0.00 |
3 |
11.05 |
| 2009.08.26 05:05 |
sell |
0.30 |
eurusd |
1.4302 |
1.4362 |
1.4252 |
2009.08.26 07:07 |
1.4299 |
0.00 |
0.00 |
0.00 |
3 |
9.00 |
| 2009.08.26 04:34 |
sell |
0.20 |
eurchf |
1.5177 |
1.5331 |
1.5127 |
2009.08.26 11:21 |
1.5181 |
0.00 |
0.00 |
0.00 |
-4 |
-7.54 |
| 2009.08.27 00:09 |
sell |
0.40 |
usdcad |
1.0981 |
1.1149 |
1.0921 |
2009.08.27 01:32 |
1.0978 |
0.00 |
0.00 |
0.00 |
3 |
10.93 |
| 2009.08.27 04:01 |
buy |
0.30 |
eurusd |
1.4227 |
1.4195 |
1.4277 |
2009.08.27 04:34 |
1.4237 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.08.27 05:32 |
sell |
0.30 |
eurusd |
1.4247 |
1.4351 |
1.4197 |
2009.08.27 06:38 |
1.4245 |
0.00 |
0.00 |
0.00 |
2 |
6.00 |
| 2009.08.27 04:24 |
sell |
0.20 |
eurchf |
1.5218 |
1.5372 |
1.5158 |
2009.08.27 06:41 |
1.5217 |
0.00 |
0.00 |
0.00 |
1 |
1.88 |
| 2009.08.27 05:35 |
sell |
0.30 |
eurusd |
1.4247 |
1.4305 |
1.4187 |
2009.08.27 09:23 |
1.4235 |
0.00 |
0.00 |
0.00 |
12 |
36.00 |
| 2009.08.27 23:39 |
buy |
0.20 |
eurusd |
1.4346 |
1.4219 |
1.4396 |
2009.08.28 01:00 |
1.4349 |
0.00 |
0.00 |
-0.02 |
3 |
6.00 |
| 2009.08.27 22:48 |
buy |
0.20 |
eurchf |
1.5191 |
1.5021 |
1.5236 |
2009.08.28 01:04 |
1.5191 |
0.00 |
0.00 |
-0.01 |
0 |
0.00 |
| 2009.08.28 00:02 |
sell |
0.40 |
usdcad |
1.0875 |
1.1040 |
1.0823 |
2009.08.28 02:44 |
1.0872 |
0.00 |
0.00 |
0.00 |
3 |
11.04 |
| 2009.08.31 22:00 |
sell |
0.20 |
eurchf |
1.5179 |
1.5338 |
1.5128 |
2009.09.01 00:04 |
1.5176 |
0.00 |
0.00 |
-1.19 |
3 |
5.66 |
| 2009.09.01 00:00 |
buy |
0.40 |
usdcad |
1.0939 |
1.0769 |
1.0994 |
2009.09.01 01:21 |
1.0943 |
0.00 |
0.00 |
0.00 |
4 |
14.62 |
| 2009.09.01 00:34 |
buy |
0.20 |
eurchf |
1.5178 |
1.5011 |
1.5232 |
2009.09.01 04:04 |
1.5178 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.01 04:10 |
sell |
0.20 |
eurchf |
1.5178 |
1.5340 |
1.5123 |
2009.09.01 07:31 |
1.5178 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.01 22:58 |
buy |
0.20 |
eurchf |
1.5153 |
1.5002 |
1.5213 |
2009.09.02 00:19 |
1.5156 |
0.00 |
0.00 |
-0.01 |
3 |
5.64 |
| 2009.09.02 00:29 |
buy |
0.40 |
usdcad |
1.1036 |
1.0872 |
1.1090 |
2009.09.02 00:31 |
1.1046 |
0.00 |
0.00 |
0.00 |
10 |
36.21 |
| 2009.09.02 00:31 |
sell |
0.40 |
usdcad |
1.1039 |
1.1204 |
1.0979 |
2009.09.02 01:58 |
1.1031 |
0.00 |
0.00 |
0.00 |
8 |
29.01 |
| 2009.09.02 04:52 |
sell |
0.30 |
eurusd |
1.4218 |
1.4370 |
1.4168 |
2009.09.02 05:06 |
1.4208 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.09.02 00:40 |
sell |
0.20 |
eurchf |
1.5154 |
1.5304 |
1.5099 |
2009.09.02 05:50 |
1.5158 |
0.00 |
0.00 |
0.00 |
-4 |
-7.50 |
| 2009.09.02 05:15 |
sell |
0.30 |
eurusd |
1.4217 |
1.4369 |
1.4167 |
2009.09.02 06:15 |
1.4212 |
0.00 |
0.00 |
0.00 |
5 |
15.00 |
| 2009.09.02 07:29 |
sell |
0.20 |
eurusd |
1.4222 |
1.4269 |
1.4162 |
2009.09.02 15:16 |
1.4207 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2009.09.02 22:23 |
sell |
0.20 |
eurusd |
1.4289 |
1.4321 |
1.4239 |
2009.09.02 22:43 |
1.4279 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2009.09.03 02:02 |
sell |
0.20 |
eurchf |
1.5136 |
1.5300 |
1.5083 |
2009.09.03 03:41 |
1.5132 |
0.00 |
0.00 |
0.00 |
4 |
7.55 |
| 2009.09.03 03:41 |
buy |
0.20 |
eurchf |
1.5133 |
1.4964 |
1.5180 |
2009.09.03 04:36 |
1.5139 |
0.00 |
0.00 |
0.00 |
6 |
11.30 |
| 2009.09.03 04:00 |
buy |
0.30 |
eurusd |
1.4258 |
1.4192 |
1.4308 |
2009.09.03 04:56 |
1.4268 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.09.03 05:47 |
sell |
0.30 |
eurusd |
1.4276 |
1.4308 |
1.4226 |
2009.09.03 06:53 |
1.4273 |
0.00 |
0.00 |
0.00 |
3 |
9.00 |
| 2009.09.03 06:00 |
sell |
0.20 |
eurusd |
1.4278 |
1.4310 |
1.4228 |
2009.09.03 07:40 |
1.4276 |
0.00 |
0.00 |
0.00 |
2 |
4.00 |
| 2009.09.03 05:59 |
sell |
0.30 |
eurusd |
1.4276 |
1.4325 |
1.4216 |
2009.09.03 14:26 |
1.4325 |
0.00 |
0.00 |
0.00 |
-49 |
-147.00 |
| 2009.09.03 07:14 |
sell |
0.20 |
eurusd |
1.4282 |
1.4343 |
1.4222 |
2009.09.03 14:35 |
1.4343 |
0.00 |
0.00 |
0.00 |
-61 |
-122.00 |
| 2009.09.03 22:11 |
sell |
0.20 |
eurchf |
1.5141 |
1.5295 |
1.5090 |
2009.09.04 02:37 |
1.5145 |
0.00 |
0.00 |
-1.19 |
-4 |
-7.53 |
| 2009.09.04 00:00 |
buy |
0.40 |
usdcad |
1.1022 |
1.0868 |
1.1073 |
2009.09.04 03:00 |
1.1023 |
0.00 |
0.00 |
0.00 |
1 |
3.63 |
| 2009.09.04 04:14 |
buy |
0.30 |
eurusd |
1.4245 |
1.4213 |
1.4295 |
2009.09.04 05:30 |
1.4249 |
0.00 |
0.00 |
0.00 |
4 |
12.00 |
| 2009.09.04 05:16 |
buy |
0.30 |
eurusd |
1.4239 |
1.4192 |
1.4299 |
2009.09.04 05:42 |
1.4254 |
0.00 |
0.00 |
0.00 |
15 |
45.00 |
| 2009.09.04 07:57 |
sell |
0.20 |
eurusd |
1.4262 |
1.4348 |
1.4212 |
2009.09.04 13:05 |
1.4261 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2009.09.04 07:36 |
sell |
0.20 |
eurusd |
1.4257 |
1.4297 |
1.4197 |
2009.09.04 14:43 |
1.4256 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2009.09.07 22:44 |
buy |
0.20 |
eurchf |
1.5187 |
1.5031 |
1.5245 |
2009.09.07 22:52 |
1.5192 |
0.00 |
0.00 |
0.00 |
5 |
9.44 |
| 2009.09.08 00:02 |
sell |
0.40 |
usdcad |
1.0782 |
1.0940 |
1.0723 |
2009.09.08 00:34 |
1.0772 |
0.00 |
0.00 |
0.00 |
10 |
37.13 |
| 2009.09.08 03:23 |
sell |
0.20 |
eurchf |
1.5194 |
1.5347 |
1.5138 |
2009.09.08 04:57 |
1.5191 |
0.00 |
0.00 |
0.00 |
3 |
5.66 |
| 2009.09.09 00:00 |
buy |
0.40 |
usdcad |
1.0783 |
1.0633 |
1.0823 |
2009.09.09 00:06 |
1.0795 |
0.00 |
0.00 |
0.00 |
12 |
44.47 |
| 2009.09.08 23:52 |
buy |
0.20 |
eurusd |
1.4484 |
1.4332 |
1.4534 |
2009.09.09 00:50 |
1.4492 |
0.00 |
0.00 |
-0.02 |
8 |
16.00 |
| 2009.09.08 23:49 |
buy |
0.20 |
eurchf |
1.5167 |
1.5016 |
1.5219 |
2009.09.09 02:06 |
1.5167 |
0.00 |
0.00 |
-0.01 |
0 |
0.00 |
| 2009.09.09 01:42 |
sell |
0.40 |
eurusd |
1.4503 |
1.4536 |
1.4453 |
2009.09.09 03:00 |
1.4502 |
0.00 |
0.00 |
0.00 |
1 |
4.00 |
| 2009.09.09 04:05 |
sell |
0.30 |
eurusd |
1.4512 |
1.4544 |
1.4462 |
2009.09.09 05:02 |
1.4502 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.09.09 05:42 |
buy |
0.30 |
eurusd |
1.4490 |
1.4336 |
1.4538 |
2009.09.09 06:03 |
1.4501 |
0.00 |
0.00 |
0.00 |
11 |
33.00 |
| 2009.09.09 05:43 |
buy |
0.30 |
eurusd |
1.4488 |
1.4429 |
1.4548 |
2009.09.09 08:58 |
1.4503 |
0.00 |
0.00 |
0.00 |
15 |
45.00 |
| 2009.09.09 23:43 |
sell |
0.20 |
eurusd |
1.4567 |
1.4601 |
1.4517 |
2009.09.10 00:04 |
1.4557 |
0.00 |
0.00 |
-3.49 |
10 |
20.00 |
| 2009.09.10 00:00 |
buy |
0.50 |
usdcad |
1.0787 |
1.0617 |
1.0837 |
2009.09.10 01:26 |
1.0791 |
0.00 |
0.00 |
0.00 |
4 |
18.53 |
| 2009.09.10 01:32 |
buy |
0.20 |
eurchf |
1.5154 |
1.4992 |
1.5194 |
2009.09.10 03:54 |
1.5154 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.10 07:07 |
sell |
0.20 |
eurusd |
1.4577 |
1.4647 |
1.4517 |
2009.09.10 11:20 |
1.4564 |
0.00 |
0.00 |
0.00 |
13 |
26.00 |
| 2009.09.10 05:30 |
sell |
0.30 |
eurusd |
1.4561 |
1.4599 |
1.4501 |
2009.09.10 11:26 |
1.4560 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.09.10 22:02 |
buy |
0.20 |
eurusd |
1.4576 |
1.4502 |
1.4626 |
2009.09.10 22:44 |
1.4586 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2009.09.11 00:01 |
buy |
0.50 |
usdcad |
1.0774 |
1.0618 |
1.0825 |
2009.09.11 01:25 |
1.0777 |
0.00 |
0.00 |
0.00 |
3 |
13.92 |
| 2009.09.11 05:02 |
sell |
0.30 |
eurusd |
1.4585 |
1.4617 |
1.4525 |
2009.09.11 07:38 |
1.4617 |
0.00 |
0.00 |
0.00 |
-32 |
-96.00 |
| 2009.09.11 05:04 |
sell |
0.30 |
eurusd |
1.4589 |
1.4621 |
1.4539 |
2009.09.11 07:38 |
1.4621 |
0.00 |
0.00 |
0.00 |
-32 |
-96.00 |
| 2009.09.11 07:46 |
sell |
0.20 |
eurusd |
1.4617 |
1.4649 |
1.4567 |
2009.09.11 09:15 |
1.4613 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.09.11 07:37 |
sell |
0.20 |
eurusd |
1.4613 |
1.4693 |
1.4553 |
2009.09.11 09:44 |
1.4598 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2009.09.14 19:42 |
balance |
WDRW-AP6:USD-90.00 |
| | | | |
| | | | |
-90.00 |
| 2009.09.14 23:11 |
sell |
0.20 |
eurusd |
1.4631 |
1.4663 |
1.4581 |
2009.09.14 23:59 |
1.4621 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2009.09.15 00:01 |
buy |
0.50 |
usdcad |
1.0828 |
1.0676 |
1.0869 |
2009.09.15 01:21 |
1.0833 |
0.00 |
0.00 |
0.00 |
5 |
23.08 |
| 2009.09.15 02:57 |
buy |
0.20 |
eurchf |
1.5120 |
1.4964 |
1.5175 |
2009.09.15 03:25 |
1.5126 |
0.00 |
0.00 |
0.00 |
6 |
11.61 |
| 2009.09.15 04:39 |
buy |
0.30 |
eurusd |
1.4622 |
1.4516 |
1.4672 |
2009.09.15 07:19 |
1.4623 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.09.15 07:23 |
sell |
0.20 |
eurusd |
1.4627 |
1.4659 |
1.4577 |
2009.09.15 08:04 |
1.4617 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2009.09.15 22:03 |
sell |
0.30 |
eurchf |
1.5170 |
1.5320 |
1.5113 |
2009.09.16 00:25 |
1.5170 |
0.00 |
0.00 |
-1.83 |
0 |
0.00 |
| 2009.09.16 06:27 |
sell |
0.30 |
eurusd |
1.4678 |
1.4710 |
1.4628 |
2009.09.16 07:39 |
1.4674 |
0.00 |
0.00 |
0.00 |
4 |
12.00 |
| 2009.09.16 07:00 |
sell |
0.30 |
eurusd |
1.4683 |
1.4730 |
1.4623 |
2009.09.16 13:38 |
1.4678 |
0.00 |
0.00 |
0.00 |
5 |
15.00 |
| 2009.09.16 23:10 |
sell |
0.30 |
eurusd |
1.4735 |
1.4767 |
1.4685 |
2009.09.16 23:37 |
1.4724 |
0.00 |
0.00 |
0.00 |
11 |
33.00 |
| 2009.09.16 22:15 |
sell |
0.30 |
eurchf |
1.5182 |
1.5333 |
1.5122 |
2009.09.16 23:53 |
1.5178 |
0.00 |
0.00 |
0.00 |
4 |
11.63 |
| 2009.09.16 23:50 |
buy |
0.30 |
eurusd |
1.4713 |
1.4641 |
1.4763 |
2009.09.17 01:36 |
1.4715 |
0.00 |
0.00 |
-0.09 |
2 |
6.00 |
| 2009.09.17 00:00 |
buy |
0.50 |
eurusd |
1.4712 |
1.4641 |
1.4762 |
2009.09.17 01:36 |
1.4714 |
0.00 |
0.00 |
0.00 |
2 |
10.00 |
| 2009.09.17 03:40 |
sell |
0.30 |
eurchf |
1.5183 |
1.5346 |
1.5140 |
2009.09.17 05:52 |
1.5180 |
0.00 |
0.00 |
0.00 |
3 |
8.73 |
| 2009.09.17 05:17 |
sell |
0.40 |
eurusd |
1.4725 |
1.4757 |
1.4675 |
2009.09.17 07:14 |
1.4724 |
0.00 |
0.00 |
0.00 |
1 |
4.00 |
| 2009.09.17 05:14 |
sell |
0.40 |
eurusd |
1.4722 |
1.4758 |
1.4662 |
2009.09.17 09:32 |
1.4758 |
0.00 |
0.00 |
0.00 |
-36 |
-144.00 |
| 2009.09.17 22:01 |
sell |
0.30 |
eurusd |
1.4749 |
1.4781 |
1.4699 |
2009.09.17 22:10 |
1.4739 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.09.18 00:00 |
buy |
0.50 |
usdcad |
1.0646 |
1.0492 |
1.0698 |
2009.09.18 00:14 |
1.0656 |
0.00 |
0.00 |
0.00 |
10 |
46.92 |
| 2009.09.18 00:02 |
sell |
0.50 |
eurusd |
1.4749 |
1.4781 |
1.4699 |
2009.09.18 01:08 |
1.4741 |
0.00 |
0.00 |
0.00 |
8 |
40.00 |
| 2009.09.18 05:00 |
buy |
0.40 |
eurusd |
1.4699 |
1.4608 |
1.4759 |
2009.09.18 05:35 |
1.4714 |
0.00 |
0.00 |
0.00 |
15 |
60.00 |
| 2009.09.18 17:14 |
balance |
WDRW-AP7:USD-300.00 |
| | | | |
| | | | |
-300.00 |
| 2009.09.21 22:19 |
sell |
0.30 |
eurusd |
1.4690 |
1.4732 |
1.4640 |
2009.09.21 22:37 |
1.4680 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.09.22 05:35 |
sell |
0.40 |
eurusd |
1.4717 |
1.4841 |
1.4659 |
2009.09.22 07:26 |
1.4716 |
0.00 |
0.00 |
0.00 |
1 |
4.00 |
| 2009.09.22 07:18 |
sell |
0.30 |
eurusd |
1.4721 |
1.4788 |
1.4661 |
2009.09.22 08:46 |
1.4712 |
0.00 |
0.00 |
0.00 |
9 |
27.00 |
| 2009.09.22 04:01 |
sell |
0.40 |
eurusd |
1.4702 |
1.4744 |
1.4652 |
2009.09.22 09:42 |
1.4744 |
0.00 |
0.00 |
0.00 |
-42 |
-168.00 |
| 2009.09.22 22:25 |
sell |
0.30 |
eurusd |
1.4800 |
1.4842 |
1.4750 |
2009.09.22 23:46 |
1.4797 |
0.00 |
0.00 |
0.00 |
3 |
9.00 |
| 2009.09.23 02:00 |
sell |
0.30 |
eurchf |
1.5143 |
1.5295 |
1.5087 |
2009.09.23 02:23 |
1.5137 |
0.00 |
0.00 |
0.00 |
6 |
17.63 |
| 2009.09.23 02:23 |
buy |
0.30 |
eurchf |
1.5138 |
1.4968 |
1.5190 |
2009.09.23 02:46 |
1.5142 |
0.00 |
0.00 |
0.00 |
4 |
11.74 |
| 2009.09.23 05:57 |
sell |
0.40 |
eurusd |
1.4819 |
1.4923 |
1.4759 |
2009.09.23 06:57 |
1.4812 |
0.00 |
0.00 |
0.00 |
7 |
28.00 |
| 2009.09.23 06:00 |
sell |
0.30 |
eurusd |
1.4816 |
1.4858 |
1.4766 |
2009.09.23 07:00 |
1.4811 |
0.00 |
0.00 |
0.00 |
5 |
15.00 |
| 2009.09.23 05:48 |
sell |
0.40 |
eurusd |
1.4812 |
1.4854 |
1.4762 |
2009.09.23 07:00 |
1.4811 |
0.00 |
0.00 |
0.00 |
1 |
4.00 |
| 2009.09.23 07:51 |
sell |
0.30 |
eurusd |
1.4821 |
1.4915 |
1.4761 |
2009.09.23 08:58 |
1.4813 |
0.00 |
0.00 |
0.00 |
8 |
24.00 |
| 2009.09.29 00:00 |
buy |
0.80 |
usdcad |
1.0851 |
1.0683 |
1.0908 |
2009.09.29 00:38 |
1.0862 |
0.00 |
0.00 |
0.00 |
11 |
81.02 |
| 2009.09.29 00:38 |
sell |
0.80 |
usdcad |
1.0864 |
1.1027 |
1.0808 |
2009.09.29 00:40 |
1.0854 |
0.00 |
0.00 |
0.00 |
10 |
73.71 |
| 2009.09.29 01:35 |
sell |
0.50 |
eurusd |
1.4627 |
1.4742 |
1.4567 |
2009.09.29 02:36 |
1.4626 |
0.00 |
0.00 |
0.00 |
1 |
5.00 |
| 2009.09.29 01:54 |
sell |
0.50 |
eurusd |
1.4632 |
1.4695 |
1.4582 |
2009.09.29 02:54 |
1.4623 |
0.00 |
0.00 |
0.00 |
9 |
45.00 |
| 2009.09.28 23:58 |
sell |
0.30 |
eurchf |
1.5096 |
1.5256 |
1.5039 |
2009.09.29 03:03 |
1.5096 |
0.00 |
0.00 |
-1.83 |
0 |
0.00 |
| 2009.09.29 04:00 |
buy |
0.40 |
eurusd |
1.4599 |
1.4557 |
1.4649 |
2009.09.29 04:55 |
1.4609 |
0.00 |
0.00 |
0.00 |
10 |
40.00 |
| 2009.09.29 07:30 |
sell |
0.30 |
eurusd |
1.4638 |
1.4680 |
1.4588 |
2009.09.29 08:10 |
1.4628 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.09.29 07:26 |
sell |
0.30 |
eurusd |
1.4634 |
1.4780 |
1.4574 |
2009.09.29 08:49 |
1.4633 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.09.29 04:59 |
sell |
0.40 |
eurusd |
1.4614 |
1.4679 |
1.4564 |
2009.09.29 10:15 |
1.4613 |
0.00 |
0.00 |
0.00 |
1 |
4.00 |
| 2009.09.30 00:09 |
sell |
0.30 |
eurchf |
1.5114 |
1.5266 |
1.5055 |
2009.09.30 02:59 |
1.5114 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.30 03:00 |
sell |
0.30 |
eurchf |
1.5117 |
1.5281 |
1.5067 |
2009.09.30 07:12 |
1.5120 |
0.00 |
0.00 |
0.00 |
-3 |
-8.70 |
| 2009.09.30 22:10 |
buy |
0.30 |
eurchf |
1.5168 |
1.5014 |
1.5219 |
2009.10.01 07:45 |
1.5164 |
0.00 |
0.00 |
-0.03 |
-4 |
-11.56 |
| 2009.10.01 22:29 |
buy |
0.30 |
eurusd |
1.4525 |
1.4483 |
1.4575 |
2009.10.01 22:41 |
1.4535 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.10.01 22:29 |
buy |
0.30 |
eurchf |
1.5136 |
1.4978 |
1.5186 |
2009.10.01 23:59 |
1.5139 |
0.00 |
0.00 |
0.00 |
3 |
8.65 |
| 2009.10.02 05:17 |
sell |
0.40 |
eurusd |
1.4540 |
1.4631 |
1.4490 |
2009.10.02 08:01 |
1.4538 |
0.00 |
0.00 |
0.00 |
2 |
8.00 |
| 2009.10.02 05:17 |
sell |
0.40 |
eurusd |
1.4540 |
1.4656 |
1.4480 |
2009.10.02 08:01 |
1.4538 |
0.00 |
0.00 |
0.00 |
2 |
8.00 |
| 2009.10.02 07:02 |
sell |
0.30 |
eurusd |
1.4546 |
1.4664 |
1.4486 |
2009.10.02 08:02 |
1.4538 |
0.00 |
0.00 |
0.00 |
8 |
24.00 |
| 2009.10.04 16:03 |
balance |
WDRW-AP8:USD-350.00 |
| | | | |
| | | | |
-350.00 |
| 2009.10.05 23:48 |
buy |
0.10 |
eurusd |
1.4648 |
1.4616 |
1.4659 |
2009.10.06 00:05 |
1.4652 |
0.00 |
0.00 |
-0.01 |
4 |
4.00 |
| 2009.10.05 22:17 |
buy |
0.30 |
eurchf |
1.5118 |
1.4964 |
1.5167 |
2009.10.06 00:43 |
1.5118 |
0.00 |
0.00 |
-0.01 |
0 |
0.00 |
| 2009.10.05 23:43 |
buy |
0.10 |
eurusd |
1.4651 |
1.4619 |
1.4669 |
2009.10.06 02:11 |
1.4653 |
0.00 |
0.00 |
-0.01 |
2 |
2.00 |
| 2009.10.06 01:46 |
sell |
0.30 |
eurchf |
1.5120 |
1.5287 |
1.5070 |
2009.10.06 04:12 |
1.5120 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.06 04:14 |
buy |
0.30 |
eurchf |
1.5116 |
1.4959 |
1.5169 |
2009.10.06 04:16 |
1.5121 |
0.00 |
0.00 |
0.00 |
5 |
14.56 |
| 2009.10.06 05:48 |
buy |
0.30 |
eurchf |
1.5116 |
1.4949 |
1.5158 |
2009.10.06 06:30 |
1.5121 |
0.00 |
0.00 |
0.00 |
5 |
14.60 |
| 2009.10.06 06:39 |
sell |
0.30 |
eurchf |
1.5121 |
1.5276 |
1.5076 |
2009.10.06 08:25 |
1.5118 |
0.00 |
0.00 |
0.00 |
3 |
8.76 |
| 2009.10.06 07:53 |
sell |
0.30 |
eurusd |
1.4717 |
1.4833 |
1.4657 |
2009.10.06 09:41 |
1.4715 |
0.00 |
0.00 |
0.00 |
2 |
6.00 |
| 2009.10.06 05:34 |
sell |
0.40 |
eurusd |
1.4695 |
1.4828 |
1.4635 |
2009.10.06 17:34 |
1.4729 |
0.00 |
0.00 |
0.00 |
-34 |
-136.00 |
| 2009.10.06 23:24 |
buy |
0.10 |
eurusd |
1.4708 |
1.4676 |
1.4726 |
2009.10.06 23:30 |
1.4712 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2009.10.06 23:23 |
buy |
0.10 |
eurusd |
1.4709 |
1.4677 |
1.4726 |
2009.10.06 23:30 |
1.4713 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2009.10.06 23:56 |
sell |
0.10 |
eurusd |
1.4721 |
1.4753 |
1.4706 |
2009.10.07 00:10 |
1.4717 |
0.00 |
0.00 |
-0.58 |
4 |
4.00 |
| 2009.10.06 23:57 |
sell |
0.10 |
eurusd |
1.4721 |
1.4753 |
1.4706 |
2009.10.07 00:15 |
1.4717 |
0.00 |
0.00 |
-0.58 |
4 |
4.00 |
| 2009.10.07 00:58 |
sell |
0.10 |
eurusd |
1.4723 |
1.4755 |
1.4706 |
2009.10.07 02:00 |
1.4719 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2009.10.06 23:55 |
sell |
0.10 |
eurusd |
1.4720 |
1.4752 |
1.4706 |
2009.10.07 02:05 |
1.4717 |
0.00 |
0.00 |
-0.58 |
3 |
3.00 |
| 2009.10.06 23:56 |
sell |
0.10 |
eurusd |
1.4720 |
1.4752 |
1.4706 |
2009.10.07 02:05 |
1.4717 |
0.00 |
0.00 |
-0.58 |
3 |
3.00 |
| 2009.10.06 23:56 |
sell |
0.10 |
eurusd |
1.4720 |
1.4752 |
1.4706 |
2009.10.07 02:05 |
1.4716 |
0.00 |
0.00 |
-0.58 |
4 |
4.00 |
| 2009.10.06 22:00 |
sell |
0.30 |
eurchf |
1.5113 |
1.5265 |
1.5060 |
2009.10.07 02:10 |
1.5116 |
0.00 |
0.00 |
-1.84 |
-3 |
-8.76 |
| 2009.10.07 00:00 |
buy |
1.00 |
usdcad |
1.0596 |
1.0440 |
1.0648 |
2009.10.07 03:05 |
1.0596 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.07 03:39 |
sell |
0.30 |
eurchf |
1.5116 |
1.5277 |
1.5067 |
2009.10.07 07:44 |
1.5120 |
0.00 |
0.00 |
0.00 |
-4 |
-11.67 |
| 2009.10.07 07:10 |
sell |
0.30 |
eurusd |
1.4709 |
1.4789 |
1.4649 |
2009.10.07 08:10 |
1.4704 |
0.00 |
0.00 |
0.00 |
5 |
15.00 |
| 2009.10.07 06:47 |
sell |
0.30 |
eurusd |
1.4705 |
1.4762 |
1.4655 |
2009.10.07 08:21 |
1.4704 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.10.07 23:46 |
sell |
0.30 |
eurchf |
1.5172 |
1.5333 |
1.5120 |
2009.10.08 02:28 |
1.5172 |
0.00 |
0.00 |
-5.49 |
0 |
0.00 |
| 2009.10.08 00:00 |
buy |
1.00 |
usdcad |
1.0614 |
1.0444 |
1.0664 |
2009.10.08 03:39 |
1.0568 |
0.00 |
0.00 |
0.00 |
-46 |
-435.28 |
| 2009.10.08 03:08 |
sell |
0.30 |
eurchf |
1.5175 |
1.5337 |
1.5132 |
2009.10.08 05:38 |
1.5175 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.08 05:39 |
sell |
0.40 |
eurusd |
1.4756 |
1.4908 |
1.4696 |
2009.10.08 07:14 |
1.4755 |
0.00 |
0.00 |
0.00 |
1 |
4.00 |
| 2009.10.08 05:44 |
sell |
0.30 |
eurchf |
1.5175 |
1.5330 |
1.5128 |
2009.10.08 08:57 |
1.5175 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.12 22:02 |
buy |
0.30 |
eurusd |
1.4775 |
1.4675 |
1.4825 |
2009.10.13 00:46 |
1.4778 |
0.00 |
0.00 |
-0.03 |
3 |
9.00 |
| 2009.10.13 00:47 |
sell |
0.30 |
eurusd |
1.4781 |
1.4813 |
1.4770 |
2009.10.13 03:40 |
1.4780 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.10.13 01:03 |
sell |
0.30 |
eurusd |
1.4781 |
1.4813 |
1.4770 |
2009.10.13 03:54 |
1.4780 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.10.13 00:47 |
sell |
0.30 |
eurusd |
1.4780 |
1.4812 |
1.4770 |
2009.10.13 03:54 |
1.4779 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.10.13 01:02 |
sell |
0.30 |
eurusd |
1.4780 |
1.4812 |
1.4770 |
2009.10.13 03:54 |
1.4779 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.10.13 00:47 |
sell |
0.30 |
eurusd |
1.4780 |
1.4812 |
1.4770 |
2009.10.13 03:55 |
1.4777 |
0.00 |
0.00 |
0.00 |
3 |
9.00 |
| 2009.10.13 04:01 |
buy |
0.40 |
eurusd |
1.4773 |
1.4680 |
1.4823 |
2009.10.13 05:49 |
1.4776 |
0.00 |
0.00 |
0.00 |
3 |
12.00 |
| 2009.10.13 04:57 |
sell |
0.30 |
eurchf |
1.5170 |
1.5334 |
1.5119 |
2009.10.13 07:18 |
1.5170 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.14 00:00 |
sell |
0.30 |
eurusd |
1.4853 |
1.4885 |
0.0000 |
2009.10.14 01:26 |
1.4850 |
0.00 |
0.00 |
0.00 |
3 |
9.00 |
| 2009.10.14 00:00 |
sell |
0.50 |
eurusd |
1.4852 |
1.4894 |
1.4802 |
2009.10.14 01:36 |
1.4848 |
0.00 |
0.00 |
0.00 |
4 |
20.00 |
| 2009.10.14 00:15 |
sell |
0.30 |
eurchf |
1.5176 |
1.5341 |
1.5125 |
2009.10.14 02:31 |
1.5176 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.10.13 23:17 |
sell |
0.30 |
eurusd |
1.4841 |
1.4883 |
1.4791 |
2009.10.14 02:50 |
1.4840 |
0.00 |
0.00 |
-1.74 |
1 |
3.00 |
| 2009.10.14 03:46 |
sell |
0.30 |
eurchf |
1.5175 |
1.5339 |
1.5116 |
2009.10.14 07:40 |
1.5176 |
0.00 |
0.00 |
0.00 |
-1 |
-2.94 |
| 2009.10.14 05:00 |
sell |
0.40 |
eurusd |
1.4880 |
1.5016 |
1.4820 |
2009.10.14 08:02 |
1.4879 |
0.00 |
0.00 |
0.00 |
1 |
4.00 |
| 2009.10.14 04:22 |
sell |
0.40 |
eurusd |
1.4854 |
1.4896 |
1.4804 |
2009.10.14 09:07 |
1.4896 |
0.00 |
0.00 |
0.00 |
-42 |
-168.00 |
| 2009.10.15 00:04 |
sell |
0.30 |
eurusd |
1.4927 |
1.4956 |
1.4900 |
2009.10.15 00:12 |
1.4923 |
0.00 |
0.00 |
0.00 |
4 |
12.00 |
| 2009.10.15 00:42 |
sell |
0.30 |
eurusd |
1.4934 |
1.4956 |
1.4900 |
2009.10.15 01:08 |
1.4930 |
0.00 |
0.00 |
0.00 |
4 |
12.00 |
| 2009.10.15 00:00 |
buy |
0.50 |
usdcad |
1.0240 |
1.0087 |
1.0287 |
2009.10.15 01:20 |
1.0246 |
0.00 |
0.00 |
0.00 |
6 |
29.28 |
| 2009.10.15 01:14 |
sell |
0.30 |
eurusd |
1.4932 |
1.4966 |
1.4900 |
2009.10.15 02:55 |
1.4929 |
0.00 |
0.00 |
0.00 |
3 |
9.00 |
| 2009.10.15 02:05 |
sell |
0.20 |
eurchf |
1.5149 |
1.5300 |
1.5105 |
2009.10.15 03:44 |
1.5145 |
0.00 |
0.00 |
0.00 |
4 |
7.90 |
| 2009.10.15 00:00 |
sell |
0.30 |
eurusd |
1.4923 |
1.4958 |
1.4900 |
2009.10.15 04:03 |
1.4958 |
0.00 |
0.00 |
0.00 |
-35 |
-105.00 |
| 2009.10.15 00:30 |
sell |
0.30 |
eurusd |
1.4927 |
1.4962 |
1.4900 |
2009.10.15 05:27 |
1.4962 |
0.00 |
0.00 |
0.00 |
-35 |
-105.00 |
| 2009.10.15 05:27 |
sell |
0.30 |
eurusd |
1.4960 |
1.5064 |
1.4900 |
2009.10.15 07:02 |
1.4952 |
0.00 |
0.00 |
0.00 |
8 |
24.00 |
| 2009.10.15 04:00 |
sell |
0.30 |
eurusd |
1.4949 |
1.4991 |
1.4899 |
2009.10.15 09:26 |
1.4950 |
0.00 |
0.00 |
0.00 |
-1 |
-3.00 |
| 2009.10.16 00:00 |
sell |
0.20 |
eurusd |
1.4946 |
1.4978 |
1.4918 |
2009.10.16 00:05 |
1.4942 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.10.16 00:00 |
sell |
0.20 |
eurusd |
1.4946 |
1.4978 |
1.4918 |
2009.10.16 00:33 |
1.4942 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.10.15 22:00 |
sell |
0.20 |
eurchf |
1.5160 |
1.5326 |
1.5115 |
2009.10.16 03:58 |
1.5164 |
0.00 |
0.00 |
-1.24 |
-4 |
-7.89 |
| 2009.10.20 00:00 |
sell |
0.30 |
eurusd |
1.4963 |
1.5005 |
1.4913 |
2009.10.20 01:10 |
1.4960 |
0.00 |
0.00 |
0.00 |
3 |
9.00 |
| 2009.10.20 00:01 |
buy |
0.50 |
usdcad |
1.0283 |
1.0119 |
1.0336 |
2009.10.20 01:21 |
1.0287 |
0.00 |
0.00 |
0.00 |
4 |
19.44 |
| 2009.10.21 22:00 |
sell |
0.20 |
eurchf |
1.5109 |
1.5265 |
1.5050 |
2009.10.21 23:27 |
1.5105 |
0.00 |
0.00 |
0.00 |
4 |
7.95 |
| 2009.10.21 23:36 |
buy |
0.20 |
eurchf |
1.5104 |
1.4936 |
1.5161 |
2009.10.22 03:33 |
1.5103 |
0.00 |
0.00 |
-0.02 |
-1 |
-1.99 |
| 2009.10.22 03:39 |
sell |
0.20 |
eurchf |
1.5103 |
1.5254 |
1.5053 |
2009.10.22 08:54 |
1.5107 |
0.00 |
0.00 |
0.00 |
-4 |
-7.94 |
| 2009.10.26 22:02 |
buy |
0.20 |
eurchf |
1.5141 |
1.4982 |
1.5183 |
2009.10.26 23:30 |
1.5145 |
0.00 |
0.00 |
0.00 |
4 |
7.85 |
| 2009.10.27 00:32 |
buy |
0.10 |
eurusd |
1.4866 |
1.4834 |
1.4876 |
2009.10.27 00:59 |
1.4870 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2009.10.27 00:43 |
sell |
0.50 |
usdcad |
1.0695 |
1.0849 |
1.0649 |
2009.10.27 01:22 |
1.0685 |
0.00 |
0.00 |
0.00 |
10 |
46.79 |
| 2009.10.27 01:25 |
sell |
0.10 |
eurusd |
1.4874 |
1.4909 |
1.4860 |
2009.10.27 01:30 |
1.4870 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2009.10.27 00:01 |
sell |
0.20 |
eurchf |
1.5146 |
1.5298 |
1.5088 |
2009.10.27 01:45 |
1.5143 |
0.00 |
0.00 |
0.00 |
3 |
5.89 |
| 2009.10.27 01:40 |
sell |
0.10 |
eurusd |
1.4878 |
1.4910 |
1.4860 |
2009.10.27 01:51 |
1.4874 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2009.10.27 01:12 |
sell |
0.30 |
eurusd |
1.4876 |
1.4971 |
1.4816 |
2009.10.27 02:12 |
1.4868 |
0.00 |
0.00 |
0.00 |
8 |
24.00 |
| 2009.10.27 04:02 |
sell |
0.20 |
eurchf |
1.5148 |
1.5306 |
1.5090 |
2009.10.27 06:08 |
1.5146 |
0.00 |
0.00 |
0.00 |
2 |
3.92 |
| 2009.10.27 06:24 |
sell |
0.20 |
eurchf |
1.5148 |
1.5313 |
1.5096 |
2009.10.27 11:28 |
1.5152 |
0.00 |
0.00 |
0.00 |
-4 |
-7.86 |
| 2009.10.28 00:08 |
sell |
0.20 |
eurusd |
1.4807 |
1.4852 |
1.4791 |
2009.10.28 00:13 |
1.4803 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.10.27 22:21 |
buy |
0.20 |
eurchf |
1.5127 |
1.4961 |
1.5176 |
2009.10.28 00:39 |
1.5128 |
0.00 |
0.00 |
-0.01 |
1 |
1.96 |
| 2009.10.28 00:39 |
sell |
0.30 |
eurusd |
1.4813 |
1.4928 |
1.4763 |
2009.10.28 01:50 |
1.4808 |
0.00 |
0.00 |
0.00 |
5 |
15.00 |
| 2009.10.28 22:02 |
buy |
0.20 |
eurchf |
1.5104 |
1.4938 |
1.5151 |
2009.10.28 23:45 |
1.5106 |
0.00 |
0.00 |
0.00 |
2 |
3.89 |
| 2009.10.29 00:00 |
sell |
0.50 |
usdcad |
1.0810 |
1.0980 |
1.0770 |
2009.10.29 01:20 |
1.0805 |
0.00 |
0.00 |
0.00 |
5 |
23.14 |
| 2009.10.29 01:37 |
sell |
0.30 |
eurusd |
1.4725 |
1.4822 |
1.4665 |
2009.10.29 02:45 |
1.4724 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.10.29 00:23 |
sell |
0.10 |
eurchf |
1.5106 |
1.5132 |
1.5096 |
2009.10.29 03:16 |
1.5105 |
0.00 |
0.00 |
0.00 |
1 |
0.97 |
| 2009.10.29 00:28 |
sell |
0.10 |
eurchf |
1.5106 |
1.5132 |
1.5096 |
2009.10.29 03:22 |
1.5105 |
0.00 |
0.00 |
0.00 |
1 |
0.97 |
| 2009.10.29 00:29 |
sell |
0.10 |
eurchf |
1.5106 |
1.5138 |
1.5096 |
2009.10.29 03:22 |
1.5105 |
0.00 |
0.00 |
0.00 |
1 |
0.97 |
| 2009.10.29 00:54 |
sell |
0.10 |
eurchf |
1.5106 |
1.5132 |
1.5096 |
2009.10.29 03:23 |
1.5104 |
0.00 |
0.00 |
0.00 |
2 |
1.94 |
| 2009.10.29 00:58 |
sell |
0.10 |
eurchf |
1.5106 |
1.5138 |
1.5096 |
2009.10.29 03:24 |
1.5104 |
0.00 |
0.00 |
0.00 |
2 |
1.95 |
| 2009.10.29 03:38 |
buy |
0.20 |
eurchf |
1.5101 |
1.4948 |
1.5152 |
2009.10.29 05:56 |
1.5102 |
0.00 |
0.00 |
0.00 |
1 |
1.95 |
| 2009.10.29 22:00 |
sell |
0.20 |
eurchf |
1.5108 |
1.5264 |
1.5062 |
2009.10.30 00:00 |
1.5105 |
0.00 |
0.00 |
-1.24 |
3 |
5.89 |
| 2009.10.30 00:21 |
buy |
0.10 |
eurchf |
1.5103 |
0.0000 |
0.0000 |
2009.10.30 00:23 |
1.5106 |
0.00 |
0.00 |
0.00 |
3 |
2.95 |
| 2009.10.30 00:21 |
buy |
0.10 |
eurchf |
1.5103 |
0.0000 |
0.0000 |
2009.10.30 00:23 |
1.5106 |
0.00 |
0.00 |
0.00 |
3 |
2.95 |
| 2009.10.30 00:21 |
buy |
0.20 |
eurchf |
1.5103 |
1.4939 |
1.5159 |
2009.10.30 00:53 |
1.5108 |
0.00 |
0.00 |
0.00 |
5 |
9.82 |
| 2009.10.30 00:00 |
buy |
0.10 |
eurchf |
1.5105 |
0.0000 |
0.0000 |
2009.10.30 01:20 |
1.5108 |
0.00 |
0.00 |
0.00 |
3 |
2.94 |
| 2009.10.29 23:06 |
buy |
0.10 |
eurusd |
1.4829 |
1.4789 |
1.4845 |
2009.10.30 02:44 |
1.4842 |
0.00 |
0.00 |
-0.01 |
13 |
13.00 |
| 2009.10.30 02:00 |
sell |
0.20 |
eurchf |
1.5110 |
1.5275 |
1.5056 |
2009.10.30 03:55 |
1.5107 |
0.00 |
0.00 |
0.00 |
3 |
5.89 |
| 2009.10.30 01:38 |
sell |
0.10 |
eurchf |
1.5109 |
1.5141 |
1.5100 |
2009.10.30 05:05 |
1.5110 |
0.00 |
0.00 |
0.00 |
-1 |
-0.98 |
| 2009.10.30 01:20 |
sell |
0.10 |
eurchf |
1.5108 |
1.5140 |
1.5100 |
2009.10.30 05:12 |
1.5109 |
0.00 |
0.00 |
0.00 |
-1 |
-0.98 |
| 2009.11.02 19:45 |
buy |
0.20 |
eurusd |
1.4794 |
1.4754 |
1.4810 |
2009.11.02 20:00 |
1.4754 |
0.00 |
0.00 |
0.00 |
-40 |
-80.00 |
| 2009.11.02 21:55 |
sell |
0.20 |
eurchf |
1.5096 |
1.5266 |
1.5037 |
2009.11.02 23:50 |
1.5094 |
0.00 |
0.00 |
0.00 |
2 |
3.91 |
| 2009.11.02 23:15 |
buy |
0.50 |
usdcad |
1.0786 |
1.0626 |
1.0838 |
2009.11.03 05:32 |
1.0782 |
0.00 |
0.00 |
-1.17 |
-4 |
-18.55 |
| 2009.11.03 05:31 |
buy |
0.20 |
eurusd |
1.4783 |
1.4704 |
1.4833 |
2009.11.03 05:34 |
1.4793 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2009.11.03 05:31 |
buy |
0.20 |
eurusd |
1.4781 |
1.4702 |
1.4841 |
2009.11.03 06:58 |
1.4783 |
0.00 |
0.00 |
0.00 |
2 |
4.00 |
| 2009.11.03 05:59 |
buy |
0.20 |
eurusd |
1.4781 |
1.4704 |
1.4831 |
2009.11.03 07:08 |
1.4784 |
0.00 |
0.00 |
0.00 |
3 |
6.00 |
| 2009.11.03 23:35 |
sell |
0.20 |
eurusd |
1.4725 |
1.4752 |
1.4698 |
2009.11.04 00:01 |
1.4721 |
0.00 |
0.00 |
-1.16 |
4 |
8.00 |
| 2009.11.03 23:30 |
sell |
0.30 |
eurusd |
1.4719 |
1.4807 |
1.4671 |
2009.11.04 00:40 |
1.4716 |
0.00 |
0.00 |
-1.74 |
3 |
9.00 |
| 2009.11.03 23:27 |
buy |
0.50 |
usdcad |
1.0670 |
1.0518 |
1.0729 |
2009.11.04 02:08 |
1.0673 |
0.00 |
0.00 |
-1.18 |
3 |
14.05 |
| 2009.11.04 05:47 |
sell |
0.20 |
eurusd |
1.4727 |
1.4809 |
1.4667 |
2009.11.04 07:16 |
1.4726 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2009.11.03 02:00 |
sell |
0.20 |
eurchf |
1.5096 |
1.5265 |
1.5100 |
2009.11.04 21:09 |
1.5100 |
0.00 |
0.00 |
-1.23 |
-4 |
-7.87 |
| 2009.11.09 23:59 |
sell |
0.20 |
eurusd |
1.5001 |
1.5033 |
1.4986 |
2009.11.10 00:03 |
1.4996 |
0.00 |
0.00 |
0.00 |
5 |
10.00 |
| 2009.11.10 00:40 |
buy |
0.20 |
eurusd |
1.4990 |
1.4958 |
1.5001 |
2009.11.10 00:51 |
1.4994 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.11.10 03:32 |
buy |
0.20 |
eurusd |
1.4985 |
1.4859 |
1.5035 |
2009.11.10 04:53 |
1.4987 |
0.00 |
0.00 |
0.00 |
2 |
4.00 |
| 2009.11.10 23:52 |
sell |
0.20 |
eurusd |
1.4986 |
1.5014 |
1.4967 |
2009.11.11 01:35 |
1.4982 |
0.00 |
0.00 |
-1.16 |
4 |
8.00 |
| 2009.11.10 23:54 |
sell |
0.20 |
eurchf |
1.5105 |
0.0000 |
0.0000 |
2009.11.11 03:01 |
1.5104 |
0.00 |
0.00 |
-1.25 |
1 |
1.99 |
| 2009.11.10 23:49 |
sell |
0.20 |
eurchf |
1.5104 |
0.0000 |
0.0000 |
2009.11.11 03:13 |
1.5105 |
0.00 |
0.00 |
-1.25 |
-1 |
-1.99 |
| 2009.11.10 23:03 |
buy |
0.50 |
usdcad |
1.0501 |
1.0347 |
1.0557 |
2009.11.11 04:19 |
1.0497 |
0.00 |
0.00 |
-1.20 |
-4 |
-19.05 |
| 2009.11.10 23:21 |
buy |
0.10 |
usdchf |
1.0081 |
0.9927 |
1.0128 |
2009.11.11 04:20 |
1.0077 |
0.00 |
0.00 |
-0.24 |
-4 |
-3.97 |
| 2009.11.11 04:25 |
buy |
0.20 |
eurusd |
1.4983 |
1.4939 |
1.5033 |
2009.11.11 04:52 |
1.4993 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2009.11.10 21:31 |
sell |
0.10 |
eurchf |
1.5104 |
1.5270 |
1.5050 |
2009.11.11 06:05 |
1.5102 |
0.00 |
0.00 |
-0.62 |
2 |
1.99 |
| 2009.11.10 21:31 |
sell |
0.10 |
eurusd |
1.4978 |
1.5020 |
1.4928 |
2009.11.11 08:21 |
1.4976 |
0.00 |
0.00 |
-0.58 |
2 |
2.00 |
| 2009.11.11 23:57 |
buy |
0.10 |
usdchf |
1.0081 |
0.9923 |
1.0135 |
2009.11.12 01:43 |
1.0084 |
0.00 |
0.00 |
-0.71 |
3 |
2.98 |
| 2009.11.11 23:25 |
buy |
0.10 |
eurgbp |
0.9040 |
0.8886 |
0.9097 |
2009.11.12 03:33 |
0.9037 |
0.00 |
0.00 |
-0.41 |
-3 |
-4.98 |
| 2009.11.11 23:38 |
sell |
0.20 |
eurchf |
1.5106 |
0.0000 |
0.0000 |
2009.11.12 03:40 |
1.5110 |
0.00 |
0.00 |
-3.75 |
-4 |
-7.94 |
| 2009.11.11 23:39 |
sell |
0.20 |
eurchf |
1.5107 |
0.0000 |
0.0000 |
2009.11.12 03:40 |
1.5109 |
0.00 |
0.00 |
-3.75 |
-2 |
-3.97 |
| 2009.11.11 23:39 |
sell |
0.10 |
eurchf |
1.5107 |
1.5275 |
1.5053 |
2009.11.12 06:16 |
1.5105 |
0.00 |
0.00 |
-1.87 |
2 |
1.99 |
| 2009.11.11 22:32 |
sell |
0.20 |
eurusd |
1.4979 |
1.5021 |
1.4965 |
2009.11.12 09:56 |
1.4968 |
0.00 |
0.00 |
-3.49 |
11 |
22.00 |
| 2009.11.11 23:08 |
buy |
0.50 |
usdcad |
1.0457 |
1.0292 |
1.0500 |
2009.11.12 10:00 |
1.0454 |
0.00 |
0.00 |
-3.60 |
-3 |
-14.35 |
| 2009.11.12 22:29 |
buy |
0.20 |
eurusd |
1.4841 |
1.4799 |
1.4891 |
2009.11.12 23:59 |
1.4845 |
0.00 |
0.00 |
-0.02 |
4 |
8.00 |
| 2009.11.12 23:00 |
buy |
0.10 |
eurgbp |
0.8951 |
0.8794 |
0.8993 |
2009.11.13 00:02 |
0.8955 |
0.00 |
0.00 |
-0.14 |
4 |
6.63 |
| 2009.11.12 22:30 |
sell |
0.10 |
usdchf |
1.0177 |
1.0347 |
1.0120 |
2009.11.13 01:32 |
1.0172 |
0.00 |
0.00 |
-0.23 |
5 |
4.92 |
| 2009.11.13 00:35 |
buy |
0.10 |
eurgbp |
0.8946 |
0.8792 |
0.9006 |
2009.11.13 01:38 |
0.8953 |
0.00 |
0.00 |
0.00 |
7 |
11.60 |
| 2009.11.13 00:00 |
sell |
0.10 |
eurgbp |
0.8955 |
0.9112 |
0.8913 |
2009.11.13 02:51 |
0.8955 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.11.13 00:13 |
sell |
0.20 |
eurchf |
1.5108 |
0.0000 |
0.0000 |
2009.11.13 06:33 |
1.5111 |
0.00 |
0.00 |
0.00 |
-3 |
-5.90 |
| 2009.11.13 00:13 |
sell |
0.20 |
eurchf |
1.5108 |
0.0000 |
0.0000 |
2009.11.13 11:46 |
1.5111 |
0.00 |
0.00 |
0.00 |
-3 |
-5.91 |
| 2009.11.12 22:28 |
sell |
0.10 |
eurchf |
1.5107 |
1.5271 |
1.5058 |
2009.11.13 13:53 |
1.5107 |
0.00 |
0.00 |
-0.62 |
0 |
0.00 |
| 2009.11.16 22:30 |
sell |
0.10 |
usdchf |
1.0086 |
1.0244 |
1.0038 |
2009.11.16 23:02 |
1.0076 |
0.00 |
0.00 |
0.00 |
10 |
9.92 |
| 2009.11.16 22:18 |
buy |
0.20 |
eurusd |
1.4967 |
1.4876 |
1.5017 |
2009.11.16 23:32 |
1.4970 |
0.00 |
0.00 |
0.00 |
3 |
6.00 |
| 2009.11.16 23:59 |
sell |
0.10 |
usdchf |
1.0078 |
1.0238 |
1.0023 |
2009.11.17 01:27 |
1.0070 |
0.00 |
0.00 |
-0.24 |
8 |
7.94 |
| 2009.11.17 03:34 |
buy |
0.30 |
eurusd |
1.4963 |
1.4876 |
1.5013 |
2009.11.17 06:54 |
1.4964 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.11.17 01:41 |
sell |
0.10 |
eurchf |
1.5085 |
1.5253 |
1.5041 |
2009.11.17 17:49 |
1.5117 |
0.00 |
0.00 |
0.00 |
-32 |
-31.40 |
| 2009.11.17 23:00 |
buy |
0.50 |
usdcad |
1.0515 |
1.0349 |
1.0563 |
2009.11.18 00:36 |
1.0519 |
0.00 |
0.00 |
-1.19 |
4 |
19.01 |
| 2009.11.17 22:34 |
buy |
0.20 |
usdchf |
1.0165 |
1.0004 |
1.0219 |
2009.11.18 00:45 |
1.0169 |
0.00 |
0.00 |
-0.47 |
4 |
7.87 |
| 2009.11.18 00:35 |
buy |
0.20 |
eurusd |
1.4862 |
1.4834 |
1.4876 |
2009.11.18 01:05 |
1.4867 |
0.00 |
0.00 |
0.00 |
5 |
10.00 |
| 2009.11.18 00:31 |
buy |
0.20 |
eurusd |
1.4867 |
1.4835 |
1.4876 |
2009.11.18 01:19 |
1.4871 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.11.17 23:45 |
sell |
0.10 |
eurgbp |
0.8845 |
0.8995 |
0.8805 |
2009.11.18 01:43 |
0.8841 |
0.00 |
0.00 |
-0.54 |
4 |
6.73 |
| 2009.11.18 02:10 |
sell |
0.10 |
eurchf |
1.5114 |
1.5273 |
1.5059 |
2009.11.18 09:15 |
1.5113 |
0.00 |
0.00 |
0.00 |
1 |
0.98 |
| 2009.11.18 16:02 |
buy |
0.20 |
eurusd |
1.4929 |
1.4889 |
1.4945 |
2009.11.18 16:15 |
1.4939 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2009.11.18 20:15 |
buy |
0.20 |
eurusd |
1.4947 |
1.4907 |
1.4963 |
2009.11.18 21:40 |
1.4958 |
0.00 |
0.00 |
0.00 |
11 |
22.00 |
| 2009.11.18 23:09 |
sell |
0.20 |
eurusd |
1.4965 |
1.4997 |
1.4934 |
2009.11.18 23:39 |
1.4961 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.11.18 23:11 |
sell |
0.40 |
eurusd |
1.4966 |
1.5008 |
1.4916 |
2009.11.19 00:50 |
1.4960 |
0.00 |
0.00 |
-6.97 |
6 |
24.00 |
| 2009.11.18 23:08 |
buy |
0.20 |
usdchf |
1.0101 |
0.9951 |
1.0159 |
2009.11.19 01:49 |
1.0104 |
0.00 |
0.00 |
-1.42 |
3 |
5.94 |
| 2009.11.18 23:25 |
sell |
0.10 |
eurchf |
1.5110 |
0.0000 |
0.0000 |
2009.11.19 02:44 |
1.5109 |
0.00 |
0.00 |
-1.87 |
1 |
0.99 |
| 2009.11.19 00:50 |
buy |
0.20 |
eurusd |
1.4959 |
0.0000 |
0.0000 |
2009.11.19 10:23 |
1.4854 |
0.00 |
0.00 |
0.00 |
-105 |
-210.00 |
| 2009.11.19 21:41 |
sell |
0.30 |
eurusd |
1.4921 |
1.4963 |
1.4871 |
2009.11.19 22:14 |
1.4911 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.11.19 21:00 |
buy |
0.10 |
eurchf |
1.5115 |
1.4945 |
1.5166 |
2009.11.19 23:02 |
1.5117 |
0.00 |
0.00 |
0.00 |
2 |
1.97 |
| 2009.11.19 22:43 |
sell |
0.30 |
eurusd |
1.4925 |
1.4967 |
1.4875 |
2009.11.19 23:24 |
1.4915 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.11.19 23:57 |
buy |
0.20 |
usdchf |
1.0132 |
0.9973 |
1.0181 |
2009.11.20 01:52 |
1.0135 |
0.00 |
0.00 |
-0.47 |
3 |
5.92 |
| 2009.11.23 23:28 |
buy |
0.20 |
eurusd |
1.4960 |
1.4928 |
1.4979 |
2009.11.24 00:06 |
1.4965 |
0.00 |
0.00 |
-0.02 |
5 |
10.00 |
| 2009.11.23 23:25 |
buy |
0.20 |
eurusd |
1.4962 |
1.4930 |
1.4979 |
2009.11.24 01:10 |
1.4965 |
0.00 |
0.00 |
-0.02 |
3 |
6.00 |
| 2009.11.23 23:53 |
sell |
0.10 |
eurchf |
1.5112 |
1.5268 |
1.5065 |
2009.11.24 02:34 |
1.5111 |
0.00 |
0.00 |
-0.62 |
1 |
0.99 |
| 2009.11.23 22:35 |
sell |
0.20 |
usdchf |
1.0099 |
1.0255 |
1.0059 |
2009.11.24 04:38 |
1.0103 |
0.00 |
0.00 |
-0.47 |
-4 |
-7.92 |
| 2009.11.24 22:53 |
sell |
0.30 |
eurusd |
1.4962 |
1.5004 |
1.4912 |
2009.11.24 23:53 |
1.4959 |
0.00 |
0.00 |
0.00 |
3 |
9.00 |
| 2009.11.24 23:50 |
buy |
0.20 |
eurusd |
1.4959 |
1.4928 |
1.4981 |
2009.11.24 23:59 |
1.4964 |
0.00 |
0.00 |
-0.02 |
5 |
10.00 |
| 2009.11.24 23:01 |
buy |
0.20 |
eurusd |
1.4964 |
1.4932 |
1.4981 |
2009.11.25 00:02 |
1.4967 |
0.00 |
0.00 |
-0.02 |
3 |
6.00 |
| 2009.11.24 23:27 |
sell |
0.50 |
usdcad |
1.0590 |
1.0759 |
1.0532 |
2009.11.25 00:06 |
1.0579 |
0.00 |
0.00 |
-1.19 |
11 |
51.99 |
| 2009.11.24 23:05 |
buy |
0.20 |
eurusd |
1.4962 |
1.4922 |
1.4978 |
2009.11.25 02:13 |
1.4973 |
0.00 |
0.00 |
-0.02 |
11 |
22.00 |
| 2009.11.25 04:36 |
sell |
0.30 |
eurusd |
1.4984 |
1.5075 |
1.4924 |
2009.11.25 08:08 |
1.4983 |
0.00 |
0.00 |
0.00 |
1 |
3.00 |
| 2009.11.25 04:13 |
sell |
0.10 |
eurchf |
1.5098 |
1.5262 |
1.5039 |
2009.11.25 09:48 |
1.5096 |
0.00 |
0.00 |
0.00 |
2 |
1.99 |
| 2009.11.25 04:18 |
sell |
0.30 |
eurusd |
1.4981 |
1.5023 |
1.4931 |
2009.11.25 10:09 |
1.5025 |
0.00 |
0.00 |
0.00 |
-44 |
-132.00 |
| 2009.11.25 21:23 |
buy |
0.10 |
eurchf |
1.5083 |
1.4917 |
1.5143 |
2009.11.25 21:23 |
1.5087 |
0.00 |
0.00 |
0.00 |
4 |
4.01 |
| 2009.11.25 23:19 |
sell |
0.10 |
eurchf |
1.5083 |
1.5115 |
1.5073 |
2009.11.26 00:00 |
1.5080 |
0.00 |
0.00 |
-1.90 |
3 |
3.01 |
| 2009.11.25 22:30 |
buy |
0.20 |
usdchf |
0.9965 |
0.9805 |
1.0013 |
2009.11.26 00:23 |
0.9968 |
0.00 |
0.00 |
-1.44 |
3 |
6.02 |
| 2009.11.25 23:00 |
buy |
0.50 |
usdcad |
1.0457 |
1.0303 |
1.0502 |
2009.11.26 01:26 |
1.0460 |
0.00 |
0.00 |
-3.60 |
3 |
14.34 |
| 2009.11.26 00:09 |
sell |
0.10 |
eurchf |
1.5083 |
1.5115 |
1.5074 |
2009.11.26 01:35 |
1.5080 |
0.00 |
0.00 |
0.00 |
3 |
3.01 |
| 2009.11.26 00:09 |
sell |
0.10 |
eurchf |
1.5083 |
1.5115 |
1.5074 |
2009.11.26 01:35 |
1.5080 |
0.00 |
0.00 |
0.00 |
3 |
3.01 |
| 2009.11.26 00:35 |
sell |
0.10 |
eurgbp |
0.9060 |
0.9229 |
0.9011 |
2009.11.26 01:38 |
0.9055 |
0.00 |
0.00 |
0.00 |
5 |
8.35 |
| 2009.11.25 23:45 |
sell |
0.10 |
eurgbp |
0.9056 |
0.9211 |
0.9007 |
2009.11.26 02:30 |
0.9053 |
0.00 |
0.00 |
-1.60 |
3 |
5.01 |
| 2009.11.25 21:24 |
buy |
0.10 |
eurchf |
1.5083 |
1.4930 |
1.5139 |
2009.11.26 04:01 |
1.5047 |
0.00 |
0.00 |
-0.01 |
-36 |
-36.14 |
| 2009.11.26 04:01 |
buy |
0.10 |
eurchf |
1.5050 |
1.4897 |
1.5093 |
2009.11.26 04:12 |
1.5055 |
0.00 |
0.00 |
0.00 |
5 |
5.02 |
| 2009.11.26 04:03 |
buy |
0.30 |
eurusd |
1.5110 |
1.4960 |
1.5160 |
2009.11.26 05:30 |
1.5115 |
0.00 |
0.00 |
0.00 |
5 |
15.00 |
| 2009.11.26 05:31 |
sell |
0.30 |
eurusd |
1.5129 |
1.5171 |
1.5079 |
2009.11.26 05:40 |
1.5119 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.11.26 05:31 |
sell |
0.30 |
eurusd |
1.5133 |
1.5218 |
1.5073 |
2009.11.26 05:40 |
1.5118 |
0.00 |
0.00 |
0.00 |
15 |
45.00 |
| 2009.11.26 05:43 |
buy |
0.30 |
eurusd |
1.5103 |
1.4993 |
1.5163 |
2009.11.26 06:50 |
1.5115 |
0.00 |
0.00 |
0.00 |
12 |
36.00 |
| 2009.11.26 20:10 |
sell |
0.20 |
eurusd |
1.5016 |
1.5056 |
1.5000 |
2009.11.26 21:09 |
1.5005 |
0.00 |
0.00 |
0.00 |
11 |
22.00 |
| 2009.11.26 23:10 |
sell |
0.10 |
eurchf |
1.5062 |
1.5094 |
1.5052 |
2009.11.26 23:15 |
1.5059 |
0.00 |
0.00 |
0.00 |
3 |
2.99 |
| 2009.11.26 22:56 |
sell |
0.20 |
usdchf |
1.0038 |
1.0199 |
0.9997 |
2009.11.26 23:15 |
1.0029 |
0.00 |
0.00 |
0.00 |
9 |
17.95 |
| 2009.11.26 23:14 |
sell |
0.20 |
eurusd |
1.5018 |
1.5050 |
1.4999 |
2009.11.26 23:20 |
1.5013 |
0.00 |
0.00 |
0.00 |
5 |
10.00 |
| 2009.11.26 23:28 |
buy |
0.20 |
eurusd |
1.5009 |
1.4977 |
1.5018 |
2009.11.26 23:37 |
1.5015 |
0.00 |
0.00 |
0.00 |
6 |
12.00 |
| 2009.11.26 23:39 |
sell |
0.10 |
eurchf |
1.5064 |
1.5089 |
1.5052 |
2009.11.26 23:48 |
1.5061 |
0.00 |
0.00 |
0.00 |
3 |
2.99 |
| 2009.11.26 23:41 |
sell |
0.10 |
eurchf |
1.5064 |
1.5096 |
1.5052 |
2009.11.26 23:51 |
1.5061 |
0.00 |
0.00 |
0.00 |
3 |
2.99 |
| 2009.11.26 23:38 |
sell |
0.10 |
eurchf |
1.5063 |
1.5095 |
1.5052 |
2009.11.26 23:53 |
1.5060 |
0.00 |
0.00 |
0.00 |
3 |
2.99 |
| 2009.11.26 23:37 |
sell |
0.20 |
eurusd |
1.5018 |
1.5050 |
1.5006 |
2009.11.27 00:00 |
1.5013 |
0.00 |
0.00 |
-1.16 |
5 |
10.00 |
| 2009.11.26 23:15 |
buy |
0.20 |
usdchf |
1.0029 |
0.9869 |
1.0083 |
2009.11.27 00:03 |
1.0038 |
0.00 |
0.00 |
-0.48 |
9 |
17.93 |
| 2009.11.27 00:01 |
sell |
0.10 |
eurchf |
1.5065 |
1.5089 |
1.5055 |
2009.11.27 00:46 |
1.5060 |
0.00 |
0.00 |
0.00 |
5 |
4.98 |
| 2009.11.27 00:01 |
sell |
0.10 |
eurchf |
1.5065 |
1.5097 |
1.5055 |
2009.11.27 00:47 |
1.5061 |
0.00 |
0.00 |
0.00 |
4 |
3.98 |
| 2009.11.26 23:31 |
sell |
0.10 |
eurchf |
1.5062 |
1.5094 |
1.5052 |
2009.11.27 00:50 |
1.5059 |
0.00 |
0.00 |
-0.63 |
3 |
2.99 |
| 2009.11.26 23:32 |
sell |
0.10 |
eurchf |
1.5062 |
1.5094 |
1.5052 |
2009.11.27 00:50 |
1.5059 |
0.00 |
0.00 |
-0.63 |
3 |
2.99 |
| 2009.11.27 00:48 |
buy |
0.20 |
eurusd |
1.5005 |
1.4973 |
1.5023 |
2009.11.27 00:53 |
1.5009 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.11.27 00:48 |
buy |
0.20 |
eurusd |
1.5005 |
1.4974 |
1.5023 |
2009.11.27 00:53 |
1.5008 |
0.00 |
0.00 |
0.00 |
3 |
6.00 |
| 2009.11.26 23:48 |
buy |
0.50 |
usdcad |
1.0596 |
1.0438 |
1.0638 |
2009.11.27 01:18 |
1.0605 |
0.00 |
0.00 |
-1.18 |
9 |
42.43 |
| 2009.11.27 00:41 |
buy |
0.20 |
eurusd |
1.5011 |
1.4979 |
1.5023 |
2009.11.27 01:18 |
1.4978 |
0.00 |
0.00 |
0.00 |
-33 |
-66.00 |
| 2009.11.27 00:03 |
sell |
0.20 |
usdchf |
1.0039 |
1.0195 |
0.9984 |
2009.11.27 01:28 |
1.0031 |
0.00 |
0.00 |
0.00 |
8 |
15.95 |
| 2009.11.27 16:29 |
balance |
WDRW-AP9:USD-150.00 |
| | | | |
| | | | |
-150.00 |
| 2009.11.30 22:30 |
buy |
0.20 |
usdchf |
1.0048 |
0.9894 |
1.0101 |
2009.12.01 00:17 |
1.0052 |
0.00 |
0.00 |
-0.48 |
4 |
7.96 |
| 2009.11.30 23:33 |
buy |
0.20 |
eurusd |
1.5005 |
1.4973 |
1.5021 |
2009.12.01 00:33 |
1.5008 |
0.00 |
0.00 |
-0.02 |
3 |
6.00 |
| 2009.11.30 23:00 |
buy |
0.50 |
usdcad |
1.0559 |
1.0392 |
1.0609 |
2009.12.01 00:49 |
1.0563 |
0.00 |
0.00 |
-1.19 |
4 |
18.93 |
| 2009.12.01 00:47 |
buy |
0.20 |
eurusd |
1.5002 |
1.4970 |
1.5021 |
2009.12.01 00:58 |
1.5006 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.12.02 00:32 |
buy |
0.20 |
eurusd |
1.5079 |
1.5047 |
1.5090 |
2009.12.02 01:21 |
1.5083 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.12.01 23:59 |
buy |
0.20 |
eurusd |
1.5081 |
1.5043 |
1.5090 |
2009.12.02 01:27 |
1.5084 |
0.00 |
0.00 |
0.00 |
3 |
6.00 |
| 2009.12.01 23:00 |
sell |
0.50 |
usdcad |
1.0467 |
1.0627 |
1.0410 |
2009.12.02 01:38 |
1.0464 |
0.00 |
0.00 |
-1.20 |
3 |
14.33 |
| 2009.12.01 22:31 |
sell |
0.20 |
usdchf |
0.9993 |
1.0158 |
0.9951 |
2009.12.02 02:26 |
0.9991 |
0.00 |
0.00 |
-0.48 |
2 |
4.00 |
| 2009.12.01 23:42 |
buy |
0.10 |
eurchf |
1.5074 |
1.5044 |
1.5084 |
2009.12.02 02:36 |
1.5075 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2009.12.01 23:42 |
buy |
0.10 |
eurchf |
1.5074 |
1.5044 |
1.5084 |
2009.12.02 02:37 |
1.5075 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2009.12.01 21:57 |
buy |
0.30 |
eurusd |
1.5093 |
1.4970 |
1.5143 |
2009.12.02 02:42 |
1.5094 |
0.00 |
0.00 |
-0.03 |
1 |
3.00 |
| 2009.12.02 04:36 |
sell |
0.30 |
eurusd |
1.5095 |
1.5137 |
1.5045 |
2009.12.02 04:56 |
1.5085 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.12.01 22:30 |
buy |
0.20 |
eurusd |
1.5088 |
1.5048 |
1.5104 |
2009.12.02 05:22 |
1.5099 |
0.00 |
0.00 |
-0.02 |
11 |
22.00 |
| 2009.12.02 05:22 |
sell |
0.30 |
eurusd |
1.5099 |
1.5141 |
1.5049 |
2009.12.02 05:42 |
1.5089 |
0.00 |
0.00 |
0.00 |
10 |
30.00 |
| 2009.12.02 04:36 |
sell |
0.30 |
eurusd |
1.5095 |
1.5172 |
1.5035 |
2009.12.02 05:43 |
1.5089 |
0.00 |
0.00 |
0.00 |
6 |
18.00 |
| 2009.12.03 00:05 |
sell |
0.20 |
eurusd |
1.5045 |
1.5077 |
1.5030 |
2009.12.03 00:54 |
1.5041 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.12.03 00:05 |
sell |
0.20 |
eurusd |
1.5045 |
1.5077 |
1.5030 |
2009.12.03 00:54 |
1.5041 |
0.00 |
0.00 |
0.00 |
4 |
8.00 |
| 2009.12.02 23:14 |
sell |
0.50 |
usdcad |
1.0513 |
1.0682 |
1.0472 |
2009.12.03 01:08 |
1.0509 |
0.00 |
0.00 |
-3.58 |
4 |
19.03 |
| 2009.12.02 23:00 |
sell |
0.20 |
eurgbp |
0.9041 |
0.9191 |
0.8984 |
2009.12.03 02:00 |
0.9041 |
0.00 |
0.00 |
-3.19 |
0 |
0.00 |
| 2009.12.02 23:47 |
sell |
0.10 |
eurchf |
1.5075 |
1.5096 |
1.5066 |
2009.12.03 03:48 |
1.5079 |
0.00 |
0.00 |
-1.89 |
-4 |
-4.00 |
| 2009.12.03 00:06 |
sell |
0.20 |
eurgbp |
0.9044 |
0.9209 |
0.8984 |
2009.12.03 03:55 |
0.9045 |
0.00 |
0.00 |
0.00 |
-1 |
-3.33 |
| 2009.12.02 23:36 |
sell |
0.20 |
eurgbp |
0.9042 |
0.9205 |
0.8994 |
2009.12.03 03:55 |
0.9045 |
0.00 |
0.00 |
-3.19 |
-3 |
-10.00 |
| 2009.12.02 23:58 |
sell |
0.10 |
eurchf |
1.5075 |
1.5096 |
1.5066 |
2009.12.03 04:02 |
1.5079 |
0.00 |
0.00 |
-1.89 |
-4 |
-3.99 |
| 2009.12.02 23:58 |
sell |
0.10 |
eurchf |
1.5075 |
1.5096 |
1.5066 |
2009.12.03 04:14 |
1.5079 |
0.00 |
0.00 |
-1.89 |
-4 |
-4.00 |
| 2009.12.03 00:05 |
sell |
0.40 |
eurusd |
1.5045 |
1.5092 |
1.4985 |
2009.12.03 05:26 |
1.5092 |
0.00 |
0.00 |
0.00 |
-47 |
-188.00 |
| 2009.12.03 05:27 |
sell |
0.30 |
eurusd |
1.5091 |
1.5133 |
1.5041 |
2009.12.03 06:28 |
1.5083 |
0.00 |
0.00 |
0.00 |
8 |
24.00 |
| 2009.12.03 23:00 |
buy |
0.20 |
eurusd |
1.5070 |
1.5038 |
1.5092 |
2009.12.04 00:00 |
1.5038 |
0.00 |
0.00 |
-0.02 |
-32 |
-64.00 |
| 2009.12.03 23:05 |
buy |
0.20 |
eurgbp |
0.9101 |
0.8949 |
0.9161 |
2009.12.04 02:21 |
0.9101 |
0.00 |
0.00 |
-0.27 |
0 |
0.00 |
| 2009.12.03 22:48 |
buy |
0.30 |
eurusd |
1.5073 |
1.5031 |
1.5123 |
2009.12.04 09:01 |
1.5074 |
0.00 |
0.00 |
-0.03 |
1 |
3.00 |
| 2009.12.03 23:00 |
sell |
0.50 |
usdcad |
1.0548 |
1.0701 |
1.0498 |
2009.12.04 09:02 |
1.0552 |
0.00 |
0.00 |
-1.19 |
-4 |
-18.95 |
| 2009.12.03 22:41 |
sell |
0.20 |
usdchf |
0.9991 |
1.0148 |
0.9939 |
2009.12.04 09:29 |
0.9994 |
0.00 |
0.00 |
-0.48 |
-3 |
-6.00 |
| 2009.12.07 21:30 |
buy |
0.10 |
eurusd |
1.4832 |
1.4755 |
1.4882 |
2009.12.08 01:14 |
1.4833 |
0.00 |
0.00 |
-0.01 |
1 |
1.00 |
| 2009.12.08 04:09 |
buy |
0.10 |
eurusd |
1.4839 |
1.4756 |
1.4889 |
2009.12.08 05:37 |
1.4843 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2009.12.07 23:18 |
buy |
0.10 |
usdcad |
1.0523 |
1.0369 |
1.0581 |
2009.12.08 07:34 |
1.0522 |
0.00 |
0.00 |
-0.24 |
-1 |
-0.95 |
| 2009.12.08 23:30 |
sell |
0.10 |
eurusd |
1.4708 |
1.4739 |
1.4680 |
2009.12.08 23:51 |
1.4704 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2009.12.08 23:29 |
sell |
0.20 |
eurusd |
1.4710 |
1.4862 |
1.4660 |
2009.12.09 00:56 |
1.4702 |
0.00 |
0.00 |
-1.16 |
8 |
16.00 |
| 2009.12.08 23:30 |
sell |
0.10 |
eurusd |
1.4710 |
1.4750 |
1.4694 |
2009.12.09 00:57 |
1.4699 |
0.00 |
0.00 |
-0.58 |
11 |
11.00 |
| 2009.12.08 23:21 |
buy |
0.10 |
usdcad |
1.0638 |
1.0482 |
1.0689 |
2009.12.09 01:27 |
1.0642 |
0.00 |
0.00 |
-0.24 |
4 |
3.76 |
| 2009.12.09 03:30 |
sell |
0.10 |
eurusd |
1.4733 |
1.4866 |
1.4683 |
2009.12.09 03:51 |
1.4723 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2009.12.09 04:53 |
sell |
0.10 |
eurusd |
1.4733 |
1.4885 |
1.4673 |
2009.12.09 06:07 |
1.4730 |
0.00 |
0.00 |
0.00 |
3 |
3.00 |
| 2009.12.09 23:10 |
sell |
0.10 |
usdcad |
1.0549 |
1.0701 |
1.0501 |
2009.12.10 00:30 |
1.0543 |
0.00 |
0.00 |
-0.71 |
6 |
5.69 |
| 2009.12.10 00:20 |
sell |
0.20 |
eurusd |
1.4736 |
1.4888 |
1.4676 |
2009.12.10 01:28 |
1.4735 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2009.12.09 22:00 |
sell |
0.10 |
eurusd |
1.4716 |
1.4756 |
1.4700 |
2009.12.10 02:34 |
1.4757 |
0.00 |
0.00 |
-1.74 |
-41 |
-41.00 |
| 2009.12.10 00:20 |
sell |
0.10 |
eurusd |
1.4734 |
1.4768 |
1.4720 |
2009.12.10 04:00 |
1.4735 |
0.00 |
0.00 |
0.00 |
-1 |
-1.00 |
| 2009.12.09 21:36 |
sell |
0.10 |
eurusd |
1.4712 |
1.4781 |
1.4662 |
2009.12.10 06:21 |
1.4711 |
0.00 |
0.00 |
-1.74 |
1 |
1.00 |
| 2009.12.10 05:49 |
buy |
0.10 |
eurusd |
1.4730 |
1.4645 |
1.4790 |
2009.12.10 09:04 |
1.4731 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2009.12.10 21:31 |
sell |
0.10 |
eurusd |
1.4726 |
1.4768 |
1.4676 |
2009.12.11 00:40 |
1.4723 |
0.00 |
0.00 |
-0.58 |
3 |
3.00 |
| 2009.12.11 00:14 |
sell |
0.20 |
eurusd |
1.4729 |
1.4827 |
1.4672 |
2009.12.11 01:15 |
1.4727 |
0.00 |
0.00 |
0.00 |
2 |
4.00 |
| 2009.12.14 23:01 |
sell |
0.10 |
usdcad |
1.0597 |
1.0752 |
1.0543 |
2009.12.14 23:48 |
1.0591 |
0.00 |
0.00 |
0.00 |
6 |
5.67 |
| 2009.12.15 00:01 |
sell |
0.10 |
eurusd |
1.4660 |
1.4688 |
1.4643 |
2009.12.15 00:11 |
1.4656 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2009.12.14 23:52 |
sell |
0.10 |
eurusd |
1.4657 |
1.4689 |
1.4643 |
2009.12.15 00:25 |
1.4653 |
0.00 |
0.00 |
-0.58 |
4 |
4.00 |
| 2009.12.15 00:42 |
buy |
0.10 |
eurusd |
1.4648 |
1.4616 |
1.4662 |
2009.12.15 00:59 |
1.4652 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2009.12.15 00:42 |
buy |
0.10 |
eurusd |
1.4648 |
1.4611 |
1.4662 |
2009.12.15 01:03 |
1.4653 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2009.12.15 00:00 |
sell |
0.20 |
eurusd |
1.4659 |
1.4706 |
1.4599 |
2009.12.15 02:35 |
1.4653 |
0.00 |
0.00 |
0.00 |
6 |
12.00 |
| 2009.12.15 22:14 |
sell |
0.10 |
eurusd |
1.4533 |
1.4573 |
1.4517 |
2009.12.15 22:46 |
1.4522 |
0.00 |
0.00 |
0.00 |
11 |
11.00 |
| 2009.12.16 00:34 |
sell |
0.20 |
eurusd |
1.4535 |
1.4594 |
1.4475 |
2009.12.16 02:05 |
1.4534 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2009.12.16 00:35 |
sell |
0.10 |
eurusd |
1.4536 |
1.4567 |
1.4519 |
2009.12.16 02:05 |
1.4533 |
0.00 |
0.00 |
0.00 |
3 |
3.00 |
| 2009.12.15 23:07 |
buy |
0.10 |
usdcad |
1.0611 |
1.0443 |
1.0664 |
2009.12.16 02:05 |
1.0614 |
0.00 |
0.00 |
-0.24 |
3 |
2.83 |
| 2009.12.16 04:41 |
sell |
0.10 |
eurusd |
1.4544 |
1.4620 |
1.4484 |
2009.12.16 05:42 |
1.4539 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2009.12.16 05:52 |
buy |
0.10 |
eurusd |
1.4529 |
1.4487 |
1.4579 |
2009.12.16 06:53 |
1.4536 |
0.00 |
0.00 |
0.00 |
7 |
7.00 |
| 2010.01.04 16:45 |
balance |
WDRW-AP10:USD-250.00 |
| | | | |
| | | | |
-250.00 |
| 2010.01.06 21:30 |
sell |
0.10 |
eurusd |
1.4425 |
1.4467 |
1.4375 |
2010.01.06 21:55 |
1.4415 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.01.06 23:47 |
buy |
0.10 |
eurusd |
1.4406 |
1.4374 |
1.4416 |
2010.01.06 23:53 |
1.4410 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2010.01.07 00:25 |
buy |
0.10 |
eurusd |
1.4406 |
1.4374 |
1.4416 |
2010.01.07 02:03 |
1.4412 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2010.01.06 23:03 |
buy |
0.10 |
eurgbp |
0.8999 |
0.8844 |
0.9053 |
2010.01.07 02:33 |
0.8996 |
0.00 |
0.00 |
-0.39 |
-3 |
-4.82 |
| 2010.01.07 04:11 |
buy |
0.10 |
eurusd |
1.4412 |
1.4282 |
1.4460 |
2010.01.07 06:14 |
1.4413 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2010.01.07 16:37 |
sell |
0.10 |
eurusd |
1.4350 |
1.4390 |
1.4334 |
2010.01.07 16:45 |
1.4338 |
0.00 |
0.00 |
0.00 |
12 |
12.00 |
| 2010.01.07 23:58 |
buy |
0.10 |
eurusd |
1.4310 |
1.4278 |
1.4321 |
2010.01.08 01:27 |
1.4313 |
0.00 |
0.00 |
-0.01 |
3 |
3.00 |
| 2010.01.07 23:58 |
buy |
0.10 |
eurusd |
1.4311 |
1.4272 |
1.4321 |
2010.01.08 01:28 |
1.4314 |
0.00 |
0.00 |
-0.01 |
3 |
3.00 |
| 2010.01.11 23:16 |
buy |
0.10 |
eurusd |
1.4514 |
1.4482 |
1.4527 |
2010.01.12 00:08 |
1.4518 |
0.00 |
0.00 |
-0.01 |
4 |
4.00 |
| 2010.01.11 23:32 |
buy |
0.20 |
eurusd |
1.4509 |
1.4464 |
1.4559 |
2010.01.12 00:09 |
1.4519 |
0.00 |
0.00 |
-0.02 |
10 |
20.00 |
| 2010.01.11 23:16 |
sell |
0.10 |
usdchf |
1.0160 |
1.0320 |
1.0118 |
2010.01.12 01:03 |
1.0157 |
0.00 |
0.00 |
-0.24 |
3 |
2.95 |
| 2010.01.11 23:08 |
buy |
0.10 |
eurusd |
1.4520 |
1.4488 |
1.4542 |
2010.01.12 02:34 |
1.4488 |
0.00 |
0.00 |
-0.01 |
-32 |
-32.00 |
| 2010.01.11 23:15 |
buy |
0.10 |
eurusd |
1.4516 |
1.4485 |
1.4527 |
2010.01.12 03:15 |
1.4485 |
0.00 |
0.00 |
-0.01 |
-31 |
-31.00 |
| 2010.01.11 23:18 |
sell |
0.20 |
usdcad |
1.0335 |
1.0503 |
1.0282 |
2010.01.12 03:28 |
1.0339 |
0.00 |
0.00 |
-0.49 |
-4 |
-7.74 |
| 2010.01.12 00:26 |
buy |
0.20 |
eurusd |
1.4505 |
1.4395 |
1.4565 |
2010.01.12 08:29 |
1.4506 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2010.01.12 23:12 |
buy |
0.10 |
usdchf |
1.0178 |
1.0017 |
1.0218 |
2010.01.12 23:50 |
1.0188 |
0.00 |
0.00 |
0.00 |
10 |
9.82 |
| 2010.01.12 23:43 |
buy |
0.10 |
eurusd |
1.4486 |
1.4454 |
1.4497 |
2010.01.13 00:03 |
1.4490 |
0.00 |
0.00 |
-0.01 |
4 |
4.00 |
| 2010.01.13 00:04 |
buy |
0.10 |
eurusd |
1.4485 |
1.4453 |
1.4497 |
2010.01.13 00:43 |
1.4489 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2010.01.12 23:43 |
buy |
0.10 |
eurusd |
1.4486 |
1.4454 |
1.4497 |
2010.01.13 00:43 |
1.4489 |
0.00 |
0.00 |
-0.01 |
3 |
3.00 |
| 2010.01.12 23:50 |
sell |
0.10 |
usdchf |
1.0188 |
1.0350 |
1.0145 |
2010.01.13 01:35 |
1.0185 |
0.00 |
0.00 |
-0.23 |
3 |
2.95 |
| 2010.01.12 19:50 |
buy |
0.10 |
eurusd |
1.4508 |
1.4468 |
1.4524 |
2010.01.13 02:05 |
1.4468 |
0.00 |
0.00 |
-0.01 |
-40 |
-40.00 |
| 2010.01.12 23:00 |
sell |
0.20 |
usdcad |
1.0392 |
1.0559 |
1.0339 |
2010.01.13 02:25 |
1.0393 |
0.00 |
0.00 |
-0.48 |
-1 |
-1.92 |
| 2010.01.13 22:16 |
sell |
0.10 |
eurusd |
1.4514 |
1.4577 |
1.4464 |
2010.01.13 23:54 |
1.4509 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2010.01.14 00:56 |
buy |
0.20 |
eurusd |
1.4496 |
1.4440 |
1.4556 |
2010.01.14 01:21 |
1.4511 |
0.00 |
0.00 |
0.00 |
15 |
30.00 |
| 2010.01.14 04:31 |
sell |
0.10 |
eurusd |
1.4544 |
1.4671 |
1.4484 |
2010.01.14 05:44 |
1.4539 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2010.01.14 04:17 |
sell |
0.10 |
eurusd |
1.4541 |
1.4583 |
1.4491 |
2010.01.14 05:47 |
1.4537 |
0.00 |
0.00 |
0.00 |
4 |
4.00 |
| 2010.01.14 00:31 |
sell |
0.10 |
eurgbp |
0.8916 |
0.9074 |
0.8871 |
2010.01.14 09:45 |
0.8919 |
0.00 |
0.00 |
0.00 |
-3 |
-4.88 |
| 2010.01.14 23:33 |
buy |
0.10 |
eurgbp |
0.8877 |
0.8718 |
0.8928 |
2010.01.15 01:42 |
0.8881 |
0.00 |
0.00 |
-0.13 |
4 |
6.54 |
| 2010.01.18 23:00 |
sell |
0.20 |
usdcad |
1.0260 |
1.0416 |
1.0201 |
2010.01.19 01:21 |
1.0256 |
0.00 |
0.00 |
-0.49 |
4 |
7.80 |
| 2010.01.19 05:00 |
buy |
0.10 |
eurusd |
1.4390 |
1.4320 |
1.4450 |
2010.01.19 06:00 |
1.4396 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2010.01.19 22:47 |
sell |
0.10 |
eurusd |
1.4302 |
1.4412 |
1.4252 |
2010.01.19 23:46 |
1.4292 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.01.19 22:43 |
buy |
0.10 |
usdchf |
1.0321 |
1.0155 |
1.0376 |
2010.01.19 23:59 |
1.0329 |
0.00 |
0.00 |
0.00 |
8 |
7.75 |
| 2010.01.19 23:00 |
buy |
0.20 |
usdcad |
1.0306 |
1.0147 |
1.0354 |
2010.01.20 00:22 |
1.0311 |
0.00 |
0.00 |
-0.49 |
5 |
9.70 |
| 2010.01.19 23:58 |
buy |
0.20 |
eurusd |
1.4285 |
1.4243 |
1.4335 |
2010.01.20 00:37 |
1.4295 |
0.00 |
0.00 |
-0.02 |
10 |
20.00 |
| 2010.01.19 23:59 |
sell |
0.10 |
usdchf |
1.0331 |
1.0500 |
1.0289 |
2010.01.20 03:18 |
1.0374 |
0.00 |
0.00 |
-0.23 |
-43 |
-41.45 |
| 2010.01.20 03:30 |
buy |
0.10 |
eurusd |
1.4229 |
1.4184 |
1.4279 |
2010.01.20 03:34 |
1.4238 |
0.00 |
0.00 |
0.00 |
9 |
9.00 |
| 2010.01.21 00:21 |
sell |
0.10 |
usdchf |
1.0449 |
1.0608 |
1.0401 |
2010.01.21 01:58 |
1.0441 |
0.00 |
0.00 |
0.00 |
8 |
7.66 |
| 2010.01.21 00:57 |
sell |
0.20 |
eurusd |
1.4111 |
1.4161 |
1.4051 |
2010.01.21 03:43 |
1.4110 |
0.00 |
0.00 |
0.00 |
1 |
2.00 |
| 2010.01.21 03:44 |
buy |
0.10 |
eurusd |
1.4107 |
1.4065 |
1.4157 |
2010.01.21 03:51 |
1.4117 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.01.20 23:10 |
buy |
0.20 |
usdcad |
1.0470 |
1.0319 |
1.0520 |
2010.01.21 04:00 |
1.0468 |
0.00 |
0.00 |
-1.44 |
-2 |
-3.82 |
| 2010.01.21 04:00 |
buy |
0.10 |
eurusd |
1.4080 |
1.4038 |
1.4130 |
2010.01.21 04:03 |
1.4091 |
0.00 |
0.00 |
0.00 |
11 |
11.00 |
| 2010.01.21 04:15 |
buy |
0.10 |
eurusd |
1.4086 |
1.4044 |
1.4136 |
2010.01.21 05:45 |
1.4094 |
0.00 |
0.00 |
0.00 |
8 |
8.00 |
| 2010.01.21 23:49 |
buy |
0.30 |
eurusd |
1.4080 |
1.4029 |
1.4130 |
2010.01.22 00:17 |
1.4090 |
0.00 |
0.00 |
-0.03 |
10 |
30.00 |
| 2010.01.21 23:29 |
sell |
0.10 |
usdchf |
1.0428 |
1.0588 |
1.0385 |
2010.01.22 01:21 |
1.0425 |
0.00 |
0.00 |
-0.23 |
3 |
2.88 |
| 2010.01.21 23:08 |
sell |
0.20 |
usdcad |
1.0515 |
1.0674 |
1.0469 |
2010.01.22 01:52 |
1.0513 |
0.00 |
0.00 |
-0.48 |
2 |
3.80 |
| 2010.01.25 09:53 |
balance |
TRNS11:USD 100.00:->246473 |
| | | | |
| | | | |
-100.00 |
| 2010.01.25 22:37 |
sell |
0.20 |
eurusd |
1.4160 |
1.4202 |
1.4110 |
2010.01.25 23:04 |
1.4150 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2010.01.25 22:37 |
buy |
0.10 |
usdchf |
1.0393 |
1.0242 |
1.0436 |
2010.01.26 00:17 |
1.0400 |
0.00 |
0.00 |
-0.23 |
7 |
6.73 |
| 2010.01.25 23:31 |
buy |
0.20 |
usdcad |
1.0576 |
1.0409 |
1.0632 |
2010.01.26 04:55 |
1.0573 |
0.00 |
0.00 |
-0.47 |
-3 |
-5.67 |
| 2010.01.26 04:30 |
buy |
0.20 |
eurusd |
1.4156 |
1.4112 |
1.4204 |
2010.01.26 05:25 |
1.4112 |
0.00 |
0.00 |
0.00 |
-44 |
-88.00 |
| 2010.01.26 04:54 |
buy |
0.20 |
eurusd |
1.4145 |
1.4048 |
1.4205 |
2010.01.26 16:54 |
1.4054 |
0.00 |
0.00 |
0.00 |
-91 |
-182.00 |
| 2010.01.26 23:36 |
buy |
0.10 |
eurgbp |
0.8720 |
0.8550 |
0.8771 |
2010.01.27 01:43 |
0.8724 |
0.00 |
0.00 |
-0.13 |
4 |
6.46 |
| 2010.01.26 22:31 |
sell |
0.10 |
usdchf |
1.0464 |
1.0615 |
1.0412 |
2010.01.27 02:26 |
1.0470 |
0.00 |
0.00 |
-0.23 |
-6 |
-5.73 |
| 2010.01.28 21:08 |
buy |
0.10 |
eurchf |
1.4692 |
1.4533 |
1.4735 |
2010.01.28 22:58 |
1.4697 |
0.00 |
0.00 |
0.00 |
5 |
4.75 |
| 2010.01.28 23:00 |
sell |
0.20 |
usdcad |
1.0660 |
1.0817 |
1.0612 |
2010.01.29 02:06 |
1.0660 |
0.00 |
0.00 |
-0.47 |
0 |
0.00 |
| 2010.01.28 22:46 |
sell |
0.10 |
usdchf |
1.0519 |
1.0689 |
1.0472 |
2010.01.29 03:09 |
1.0523 |
0.00 |
0.00 |
-0.23 |
-4 |
-3.80 |
| 2010.02.01 21:44 |
sell |
0.20 |
eurusd |
1.3927 |
1.3969 |
1.3877 |
2010.02.02 00:39 |
1.3928 |
0.00 |
0.00 |
-1.16 |
-1 |
-2.00 |
| 2010.02.02 03:39 |
buy |
0.20 |
eurusd |
1.3910 |
1.3851 |
1.3960 |
2010.02.02 05:19 |
1.3915 |
0.00 |
0.00 |
0.00 |
5 |
10.00 |
| 2010.02.02 05:30 |
buy |
0.20 |
eurusd |
1.3902 |
1.3832 |
1.3962 |
2010.02.02 06:55 |
1.3904 |
0.00 |
0.00 |
0.00 |
2 |
4.00 |
| 2010.02.03 00:14 |
sell |
0.10 |
usdchf |
1.0554 |
1.0713 |
1.0512 |
2010.02.03 01:35 |
1.0546 |
0.00 |
0.00 |
0.00 |
8 |
7.59 |
| 2010.02.02 23:45 |
buy |
0.20 |
usdcad |
1.0579 |
1.0417 |
1.0632 |
2010.02.03 03:24 |
1.0578 |
0.00 |
0.00 |
-0.47 |
-1 |
-1.89 |
| 2010.02.03 21:40 |
buy |
0.20 |
eurusd |
1.3896 |
1.3854 |
1.3946 |
2010.02.03 22:02 |
1.3906 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2010.02.03 23:45 |
buy |
0.30 |
eurusd |
1.3890 |
1.3846 |
1.3938 |
2010.02.04 01:31 |
1.3893 |
0.00 |
0.00 |
-0.09 |
3 |
9.00 |
| 2010.02.04 04:25 |
sell |
0.20 |
eurusd |
1.3893 |
1.4025 |
1.3843 |
2010.02.04 05:46 |
1.3887 |
0.00 |
0.00 |
0.00 |
6 |
12.00 |
| 2010.02.09 23:54 |
sell |
0.30 |
eurusd |
1.3796 |
1.3838 |
1.3746 |
2010.02.10 01:25 |
1.3790 |
0.00 |
0.00 |
-1.74 |
6 |
18.00 |
| 2010.02.09 23:48 |
sell |
0.10 |
eurusd |
1.3790 |
1.3822 |
1.3775 |
2010.02.10 01:44 |
1.3787 |
0.00 |
0.00 |
-0.58 |
3 |
3.00 |
| 2010.02.10 04:27 |
buy |
0.20 |
eurusd |
1.3770 |
1.3647 |
1.3820 |
2010.02.10 07:41 |
1.3734 |
0.00 |
0.00 |
0.00 |
-36 |
-72.00 |
| 2010.02.10 04:33 |
buy |
0.20 |
eurusd |
1.3766 |
1.3644 |
1.3826 |
2010.02.10 07:41 |
1.3734 |
0.00 |
0.00 |
0.00 |
-32 |
-64.00 |
| 2010.02.12 11:08 |
balance |
TRNS12:USD 100.00:246473-> |
| | | | |
| | | | |
100.00 |
| 2010.02.16 00:20 |
buy |
0.10 |
eurusd |
1.3596 |
1.3523 |
1.3663 |
2010.02.16 00:48 |
1.3601 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2010.02.16 00:48 |
sell |
0.10 |
eurusd |
1.3601 |
1.3674 |
1.3534 |
2010.02.16 02:10 |
1.3595 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2010.02.16 03:30 |
sell |
0.10 |
eurusd |
1.3618 |
1.3660 |
1.3568 |
2010.02.16 08:51 |
1.3660 |
0.00 |
0.00 |
0.00 |
-42 |
-42.00 |
| 2010.02.16 22:39 |
sell |
0.10 |
eurusd |
1.3774 |
1.3816 |
1.3724 |
2010.02.16 23:57 |
1.3766 |
0.00 |
0.00 |
0.00 |
8 |
8.00 |
| 2010.02.17 00:34 |
buy |
0.10 |
eurusd |
1.3766 |
1.3693 |
1.3833 |
2010.02.17 02:15 |
1.3772 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2010.02.17 23:31 |
buy |
0.20 |
eurusd |
1.3595 |
1.3553 |
1.3645 |
2010.02.17 23:59 |
1.3605 |
0.00 |
0.00 |
0.00 |
10 |
20.00 |
| 2010.02.18 23:30 |
buy |
0.20 |
eurusd |
1.3581 |
1.3534 |
1.3631 |
2010.02.18 23:36 |
1.3534 |
0.00 |
0.00 |
0.00 |
-47 |
-94.00 |
| 2010.02.19 21:24 |
balance |
TRNS13:USD 70.00:150862-> |
| | | | |
| | | | |
70.00 |
| 2010.02.22 00:00 |
sell |
0.10 |
eurusd |
1.3637 |
1.3710 |
1.3570 |
2010.02.22 00:11 |
1.3630 |
0.00 |
0.00 |
0.00 |
7 |
7.00 |
| 2010.02.22 00:11 |
sell |
0.10 |
eurusd |
1.3629 |
1.3702 |
1.3562 |
2010.02.22 00:18 |
1.3621 |
0.00 |
0.00 |
0.00 |
8 |
8.00 |
| 2010.02.23 23:00 |
buy |
0.10 |
eurusd |
1.3502 |
1.3460 |
1.3552 |
2010.02.23 23:31 |
1.3512 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.02.25 00:50 |
sell |
0.10 |
eurusd |
1.3541 |
1.3614 |
1.3474 |
2010.02.25 00:53 |
1.3535 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2010.02.25 00:50 |
sell |
0.10 |
eurusd |
1.3541 |
1.3618 |
1.3481 |
2010.02.25 02:15 |
1.3536 |
0.00 |
0.00 |
0.00 |
5 |
5.00 |
| 2010.03.01 00:00 |
sell |
0.10 |
eurgbp |
0.8990 |
0.9036 |
0.8937 |
2010.03.01 00:03 |
0.8986 |
0.00 |
0.00 |
0.00 |
4 |
6.07 |
| 2010.03.01 00:11 |
buy |
0.10 |
usdchf |
1.0737 |
1.0674 |
1.0787 |
2010.03.01 00:21 |
1.0740 |
0.00 |
0.00 |
0.00 |
3 |
2.79 |
| 2010.03.01 00:10 |
sell |
0.10 |
eurusd |
1.3627 |
1.3700 |
1.3560 |
2010.03.01 00:59 |
1.3620 |
0.00 |
0.00 |
0.00 |
7 |
7.00 |
| 2010.03.01 00:03 |
sell |
0.10 |
eurgbp |
0.8982 |
0.9028 |
0.8929 |
2010.03.01 02:37 |
0.8978 |
0.00 |
0.00 |
0.00 |
4 |
6.08 |
| 2010.03.01 22:38 |
sell |
0.10 |
eurgbp |
0.9049 |
0.9095 |
0.8996 |
2010.03.01 22:57 |
0.9046 |
0.00 |
0.00 |
0.00 |
3 |
4.50 |
| 2010.03.02 00:05 |
sell |
0.10 |
eurgbp |
0.9049 |
0.9095 |
0.8996 |
2010.03.02 00:08 |
0.9046 |
0.00 |
0.00 |
0.00 |
3 |
4.50 |
| 2010.03.02 00:27 |
sell |
0.10 |
eurusd |
1.3570 |
1.3653 |
1.3520 |
2010.03.02 00:34 |
1.3560 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.03.02 00:18 |
sell |
0.10 |
eurusd |
1.3564 |
1.3637 |
1.3497 |
2010.03.02 00:34 |
1.3558 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2010.03.02 00:19 |
sell |
0.10 |
eurgbp |
0.9047 |
0.9095 |
0.8996 |
2010.03.02 09:03 |
0.9095 |
0.00 |
0.00 |
0.00 |
-48 |
-71.32 |
| 2010.03.03 01:48 |
buy |
0.10 |
eurgbp |
0.9080 |
0.9016 |
0.9130 |
2010.03.03 05:49 |
0.9056 |
0.00 |
0.00 |
0.00 |
-24 |
-36.12 |
| 2010.03.08 00:01 |
buy |
0.10 |
usdchf |
1.0734 |
1.0671 |
1.0784 |
2010.03.08 01:43 |
1.0738 |
0.00 |
0.00 |
0.00 |
4 |
3.73 |
| 2010.03.08 00:00 |
sell |
0.10 |
eurusd |
1.3633 |
1.3706 |
1.3566 |
2010.03.08 07:34 |
1.3678 |
0.00 |
0.00 |
0.00 |
-45 |
-45.00 |
| |
0 |
0 |
-158.63 |
1087 |
1,467.83 |
| |
Closed P/L: |
1,309.2 |

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: |
-1,286.10 |
| Closed Trade P/L: |
1,309.20 |
| Balance: |
23.10 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
23.10 |
| Margin: |
0.00 |
| Free Margin: |
23.10 |
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