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brokers
Account: 3053***
Name: fbimegadroid
Currency: USD
Date: 2012 January 24, 03:48

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.07.12 10:04 balance
Deposit
             1,000.00
2011.07.12 23:04 buy 0.12 eurchf 1.15970 1.15500 1.16470 2011.07.13 00:07 1.15981 0.00 0.00 0.35 1 1.59
2011.07.12 23:24 buy 0.12 eurgbp 0.87685 0.87273 0.88185 2011.07.13 00:32 0.87686 0.00 0.00 0.04 0 0.19
2011.07.13 00:07 sell 0.12 eurchf 1.15990 1.17209 1.15490 2011.07.13 04:08 1.16409 0.00 0.00 0.00 -42 -60.44
2011.07.13 00:12 buy 0.12 eurusd 1.39614 1.38218 1.40214 2011.07.13 01:19 1.39767 0.00 0.00 0.00 15 18.36
2011.07.13 00:17 buy 0.10 eurusd 1.39585 1.38363 1.40085 2011.07.13 00:58 1.39691 0.00 0.00 0.00 11 10.60
2011.07.13 00:44 sell 0.10 eurgbp 0.87720 0.88398 0.87220 2011.07.13 03:41 0.87718 0.00 0.00 0.00 0 0.32
2011.07.13 00:49 sell 0.10 eurchf 1.16079 1.16621 1.15479 2011.07.13 02:17 1.16621 0.00 0.00 0.00 -54 -65.23
2011.07.13 00:58 sell 0.10 eurjpy 110.809 112.333 110.309 2011.07.13 12:58 111.476 0.00 0.00 0.00 -67 -84.17
2011.07.13 23:04 sell 0.10 eurusd 1.41971 1.42411 1.41471 2011.07.13 23:11 1.41870 0.00 0.00 0.00 10 10.10
2011.07.13 23:05 sell 0.10 eurgbp 0.88018 0.88475 0.87518 2011.07.13 23:10 0.87958 0.00 0.00 0.00 6 9.69
2011.07.13 23:08 sell 0.10 eurjpy 111.878 112.294 111.378 2011.07.13 23:52 111.776 0.00 0.00 0.00 10 12.95
2011.07.13 23:10 buy 0.08 eurchf 1.15668 1.15209 1.16168 2011.07.13 23:22 1.15209 0.00 0.00 0.00 -46 -45.20
2011.07.13 23:22 buy 0.08 eurchf 1.15280 1.14874 1.15780 2011.07.14 00:06 1.15381 0.00 0.00 0.68 10 9.96
2011.07.14 00:02 sell 0.10 eurusd 1.42350 1.43875 1.41750 2011.07.14 00:11 1.42194 0.00 0.00 0.00 16 15.60
2011.07.14 00:02 sell 0.08 eurjpy 112.438 112.876 111.938 2011.07.14 00:08 112.332 0.00 0.00 0.00 11 10.73
2011.07.14 00:02 sell 0.08 eurjpy 112.438 113.562 111.838 2011.07.14 00:09 112.286 0.00 0.00 0.00 15 15.40
2011.07.14 00:28 sell 0.10 eurjpy 112.137 112.560 111.637 2011.07.14 01:53 112.560 0.00 0.00 0.00 -42 -53.65
2011.07.14 00:38 sell 0.10 eurgbp 0.88027 0.88475 0.87527 2011.07.14 03:38 0.88145 0.00 0.00 0.00 -12 -19.06
2011.07.14 01:48 sell 0.10 eurchf 1.15498 1.15945 1.14898 2011.07.14 04:42 1.15495 0.00 0.00 0.00 0 0.37
2011.07.14 01:48 sell 0.08 eurchf 1.15517 1.16746 1.15017 2011.07.14 04:41 1.15516 0.00 0.00 0.00 0 0.09
2011.07.15 00:21 sell 0.10 eurjpy 112.042 112.957 111.542 2011.07.15 01:25 112.015 0.00 0.00 0.00 3 3.41
2011.07.15 01:04 sell 0.10 eurchf 1.15451 1.15874 1.14851 2011.07.15 01:39 1.15339 0.00 0.00 0.00 11 13.78
2011.07.15 01:37 sell 0.08 eurgbp 0.87733 0.88320 0.87233 2011.07.15 01:58 0.87663 0.00 0.00 0.00 7 9.06
2011.07.15 01:37 sell 0.08 eurchf 1.15545 1.16494 1.15045 2011.07.15 01:39 1.15440 0.00 0.00 0.00 11 10.32
2011.07.15 01:41 buy 0.10 eurchf 1.15323 1.14906 1.15823 2011.07.15 02:29 1.15424 0.00 0.00 0.00 10 12.40
2011.07.19 00:35 buy 0.12 eurchf 1.15283 1.14866 1.15883 2011.07.19 01:07 1.15381 0.00 0.00 0.00 10 14.38
2011.07.19 01:07 sell 0.12 eurchf 1.15381 1.15828 1.14781 2011.07.19 02:10 1.15337 0.00 0.00 0.00 4 6.46
2011.07.19 01:11 sell 0.12 eurchf 1.15447 1.15872 1.14947 2011.07.19 02:00 1.15346 0.00 0.00 0.00 10 14.84
2011.07.19 01:14 sell 0.12 eurgbp 0.87920 0.88331 0.87420 2011.07.19 02:09 0.87860 0.00 0.00 0.00 6 11.56
2011.07.19 23:01 sell 0.07 eurgbp 0.87791 0.88229 0.87291 2011.07.19 23:33 0.87730 0.00 0.00 0.00 6 6.89
2011.07.19 23:07 sell 0.07 eurusd 1.41582 1.42179 1.41082 2011.07.20 01:22 1.41581 0.00 0.00 -0.50 0 0.07
2011.07.20 00:08 sell 0.15 eurjpy 112.136 112.556 111.636 2011.07.20 01:15 112.079 0.00 0.00 0.00 6 10.80
2011.07.20 00:08 sell 0.12 eurchf 1.16728 1.17165 1.16128 2011.07.20 01:22 1.16665 0.00 0.00 0.00 6 9.18
2011.07.20 00:36 sell 0.06 eurgbp 0.87834 0.88254 0.87334 2011.07.20 02:32 0.87827 0.00 0.00 0.00 1 0.67
2011.07.20 00:37 sell 0.06 eurusd 1.41669 1.42248 1.41069 2011.07.20 02:34 1.41516 0.00 0.00 0.00 15 9.18
2011.07.20 00:37 sell 0.06 eurgbp 0.87838 0.88458 0.87238 2011.07.20 05:52 0.87775 0.00 0.00 0.00 6 6.10
2011.07.20 01:22 buy 0.12 eurchf 1.16665 1.16228 1.17265 2011.07.20 01:58 1.16808 0.00 0.00 0.00 14 20.81
2011.07.20 01:55 sell 0.12 eurchf 1.16792 1.17206 1.16292 2011.07.20 02:34 1.16689 0.00 0.00 0.00 10 14.99
2011.07.20 01:58 sell 0.12 eurchf 1.16808 1.17241 1.16208 2011.07.20 02:34 1.16635 0.00 0.00 0.00 17 25.18
2011.07.20 23:33 sell 0.15 eurchf 1.16616 1.17032 1.16116 2011.07.21 00:38 1.17032 0.00 0.00 -2.58 -42 -75.99
2011.07.20 23:36 sell 0.15 eurjpy 112.098 112.505 111.598 2011.07.21 00:42 112.505 0.00 0.00 -2.63 -41 -77.40
2011.07.21 00:00 sell 0.15 eurjpy 112.176 112.699 111.576 2011.07.21 09:44 112.175 0.00 0.00 0.00 0 0.19
2011.07.21 00:27 sell 0.06 eurgbp 0.88048 0.88659 0.87448 2011.07.21 10:30 0.88041 0.00 0.00 0.00 1 0.68
2011.07.21 00:28 sell 0.06 eurusd 1.42264 1.42675 1.41764 2011.07.21 00:50 1.42675 0.00 0.00 0.00 -41 -24.66
2011.07.21 00:28 sell 0.12 eurchf 1.16678 1.17108 1.16078 2011.07.21 00:38 1.17108 0.00 0.00 0.00 -43 -62.81
2011.07.21 00:28 sell 0.06 eurusd 1.42327 1.42855 1.41727 2011.07.21 08:29 1.42855 0.00 0.00 0.00 -53 -31.68
2011.07.21 00:28 sell 0.05 eurgbp 0.88081 0.88494 0.87581 2011.07.21 03:28 0.88214 0.00 0.00 0.00 -13 -10.75
2011.07.21 00:38 sell 0.08 eurchf 1.17014 1.17436 1.16514 2011.07.21 00:43 1.17436 0.00 0.00 0.00 -42 -41.01
2011.07.21 23:01 sell 0.10 eurusd 1.44284 1.44698 1.43784 2011.07.21 23:29 1.44184 0.00 0.00 0.00 10 10.00
2011.07.21 23:05 sell 0.10 eurchf 1.17659 1.18114 1.17159 2011.07.21 23:12 1.17549 0.00 0.00 0.00 11 13.50
2011.07.21 23:15 sell 0.10 eurjpy 113.101 113.537 112.601 2011.07.22 01:10 113.097 0.00 0.00 -0.60 0 0.51
2011.07.21 23:20 sell 0.10 eurchf 1.17654 1.18113 1.17154 2011.07.22 01:19 1.17650 0.00 0.00 -0.59 0 0.49
2011.07.22 00:24 sell 0.10 eurjpy 113.274 114.778 112.674 2011.07.22 01:10 113.101 0.00 0.00 0.00 17 22.04
2011.07.22 01:12 buy 0.10 eurgbp 0.88282 0.87617 0.88782 2011.07.22 04:13 0.88200 0.00 0.00 0.00 -8 -13.38
2011.07.25 23:05 sell 0.08 eurgbp 0.88353 0.88773 0.87853 2011.07.26 00:06 0.88304 0.00 0.00 -0.35 5 6.38
2011.07.26 00:17 sell 0.08 eurchf 1.15980 1.16904 1.15380 2011.07.26 00:37 1.15830 0.00 0.00 0.00 15 14.89
2011.07.27 00:39 sell 0.08 eurchf 1.16325 1.16754 1.15725 2011.07.27 01:25 1.16233 0.00 0.00 0.00 9 9.19
2011.07.27 01:25 buy 0.08 eurchf 1.16233 1.15790 1.16833 2011.07.27 02:03 1.16328 0.00 0.00 0.00 10 9.48
2011.07.28 00:02 buy 0.08 eurjpy 111.926 111.425 112.526 2011.07.28 03:01 112.078 0.00 0.00 0.00 15 15.59
2011.07.28 00:06 buy 0.08 eurjpy 111.882 111.452 112.382 2011.07.28 00:26 111.984 0.00 0.00 0.00 10 10.47
2011.07.28 00:56 sell 0.08 eurchf 1.15177 1.15597 1.14577 2011.07.28 01:56 1.15073 0.00 0.00 0.00 10 10.38
2011.07.28 23:04 sell 0.05 eurusd 1.43311 1.44014 1.42811 2011.07.29 00:33 1.43285 0.00 0.00 -0.25 3 1.30
2011.07.28 23:22 sell 0.08 eurjpy 111.410 112.106 110.910 2011.07.28 23:34 111.310 0.00 0.00 0.00 10 10.30
2011.07.29 00:22 sell 0.08 eurjpy 111.434 111.954 110.834 2011.07.29 03:24 111.283 0.00 0.00 0.00 15 15.53
2011.08.03 23:56 sell 0.12 eurgbp 0.87237 0.87660 0.86737 2011.08.04 02:56 0.87343 0.00 0.00 -1.41 -11 -20.91
2011.08.03 23:57 sell 0.12 eurchf 1.10361 1.11494 1.09861 2011.08.04 03:57 1.10863 0.00 0.00 -1.65 -50 -77.76
2011.08.04 00:38 sell 0.10 eurchf 1.10585 1.11349 1.09985 2011.08.04 02:38 1.10583 0.00 0.00 0.00 0 0.26
2011.08.04 00:39 sell 0.10 eurjpy 110.692 111.882 110.092 2011.08.04 02:01 110.547 0.00 0.00 0.00 15 18.81
2011.08.04 02:02 buy 0.10 eurgbp 0.87270 0.86855 0.87770 2011.08.04 02:12 0.87331 0.00 0.00 0.00 6 10.02
2011.08.04 23:01 buy 0.12 eurgbp 0.86708 0.86260 0.87208 2011.08.05 00:07 0.86709 0.00 0.00 -0.12 0 0.20
2011.08.04 23:01 buy 0.10 eurjpy 111.294 110.498 111.794 2011.08.04 23:06 111.406 0.00 0.00 0.00 11 14.18
2011.08.05 00:22 sell 0.12 eurgbp 0.86766 0.87509 0.86266 2011.08.05 00:33 0.86706 0.00 0.00 0.00 6 11.70
2011.08.05 00:33 buy 0.06 eurusd 1.40871 1.39704 1.41471 2011.08.05 03:50 1.41068 0.00 0.00 0.00 20 11.82
2011.08.05 00:33 buy 0.06 eurusd 1.40819 1.40404 1.41319 2011.08.05 01:52 1.40825 0.00 0.00 0.00 1 0.36
2011.08.05 00:33 buy 0.10 eurgbp 0.86648 0.86033 0.87248 2011.08.05 01:49 0.86708 0.00 0.00 0.00 6 9.75
2011.08.05 00:35 buy 0.10 eurgbp 0.86646 0.86233 0.87146 2011.08.05 01:43 0.86647 0.00 0.00 0.00 0 0.17
2011.08.05 00:51 buy 0.10 eurchf 1.07678 1.07252 1.08178 2011.08.05 01:12 1.07252 0.00 0.00 0.00 -43 -55.84
2011.08.05 01:12 buy 0.10 eurchf 1.07578 1.06897 1.08178 2011.08.05 02:01 1.07732 0.00 0.00 0.00 15 20.14
2011.08.05 01:12 buy 0.08 eurchf 1.07262 1.06824 1.07762 2011.08.05 01:14 1.07362 0.00 0.00 0.00 10 10.48
2011.08.05 01:27 buy 0.08 eurchf 1.07456 1.07016 1.07956 2011.08.05 01:49 1.07556 0.00 0.00 0.00 10 10.47
2011.08.05 01:48 sell 0.10 eurgbp 0.86688 0.87509 0.86188 2011.08.05 04:48 0.86717 0.00 0.00 0.00 -3 -4.72
2011.08.05 01:53 sell 0.10 eurchf 1.07678 1.08893 1.07178 2011.08.05 03:15 1.07675 0.00 0.00 0.00 0 0.40
2011.08.08 23:01 buy 0.08 eurusd 1.41747 1.41283 1.42247 2011.08.09 01:07 1.41848 0.00 0.00 0.12 10 8.08
2011.08.09 00:11 buy 0.16 eurgbp 0.86810 0.86206 0.87410 2011.08.09 01:38 0.86873 0.00 0.00 0.00 6 16.45
2011.08.09 00:17 buy 0.16 eurchf 1.06869 1.06154 1.07369 2011.08.09 01:07 1.06969 0.00 0.00 0.00 10 21.21
2011.08.09 00:20 buy 0.15 eurjpy 109.983 109.556 110.483 2011.08.09 01:31 110.083 0.00 0.00 0.00 10 19.31
2011.08.09 00:20 buy 0.07 eurusd 1.41627 1.40331 1.42227 2011.08.09 01:07 1.41846 0.00 0.00 0.00 22 15.33
2011.08.09 00:21 buy 0.12 eurjpy 109.900 108.596 110.500 2011.08.09 00:31 110.052 0.00 0.00 0.00 15 23.49
2011.08.09 00:25 buy 0.12 eurgbp 0.86779 0.86367 0.87279 2011.08.09 01:07 0.86848 0.00 0.00 0.00 7 13.53
2011.08.09 01:13 sell 0.18 eurchf 1.07027 1.08250 1.06527 2011.08.09 01:53 1.06926 0.00 0.00 0.00 10 24.10
2011.08.09 01:39 sell 0.18 eurchf 1.07062 1.07591 1.06462 2011.08.09 01:53 1.06911 0.00 0.00 0.00 15 36.03
2011.08.09 01:42 sell 0.08 eurgbp 0.86885 0.87495 0.86385 2011.08.09 01:55 0.86824 0.00 0.00 0.00 6 7.96
2011.08.09 01:55 buy 0.20 eurchf 1.06882 1.06154 1.07382 2011.08.09 02:55 1.06888 0.00 0.00 0.00 1 1.59
2011.08.09 01:55 buy 0.18 eurchf 1.06798 1.06173 1.07398 2011.08.09 02:01 1.06959 0.00 0.00 0.00 16 38.43
2011.08.09 23:13 sell 0.22 eurchf 1.03850 1.05103 1.03350 2011.08.10 00:14 1.03806 0.00 0.00 -1.59 4 13.42
2011.08.09 23:38 sell 0.09 eurgbp 0.88139 0.88555 0.87639 2011.08.10 01:06 0.88138 0.00 0.00 -0.59 0 0.15
2011.08.10 00:00 sell 0.20 eurjpy 111.220 112.731 110.620 2011.08.10 00:19 111.070 0.00 0.00 0.00 15 38.86
2011.08.10 00:14 sell 0.09 eurgbp 0.88141 0.88755 0.87541 2011.08.10 01:35 0.88080 0.00 0.00 0.00 6 8.95
2011.08.10 00:42 sell 0.22 eurchf 1.03915 1.05180 1.03415 2011.08.10 01:53 1.03895 0.00 0.00 0.00 2 6.09
2011.08.10 00:59 sell 0.20 eurchf 1.03946 1.04352 1.03346 2011.08.10 02:00 1.03794 0.00 0.00 0.00 15 42.03
2011.08.10 01:36 buy 0.10 eurgbp 0.88071 0.86855 0.88571 2011.08.10 02:36 0.88105 0.00 0.00 0.00 3 5.54
2011.08.10 23:37 sell 0.24 eurchf 1.03085 1.04291 1.02585 2011.08.10 23:46 1.02985 0.00 0.00 0.00 10 33.01
2011.08.10 23:50 buy 0.24 eurjpy 108.802 108.294 109.302 2011.08.11 00:23 108.294 0.00 0.00 1.15 -51 -159.26
2011.08.10 23:50 buy 0.12 eurgbp 0.87807 0.87403 0.88307 2011.08.11 02:00 0.87808 0.00 0.00 -0.26 0 0.19
2011.08.11 00:00 buy 0.11 eurusd 1.41602 1.40545 1.42202 2011.08.11 02:37 1.41753 0.00 0.00 0.00 15 16.61
2011.08.11 00:00 buy 0.11 eurgbp 0.87772 0.87165 0.88372 2011.08.11 02:08 0.87833 0.00 0.00 0.00 6 10.82
2011.08.11 00:00 buy 0.20 eurjpy 108.715 107.760 109.315 2011.08.11 02:05 108.873 0.00 0.00 0.00 16 41.10
2011.08.11 00:01 buy 0.18 eurchf 1.02887 1.02455 1.03387 2011.08.11 02:04 1.02890 0.00 0.00 0.00 0 0.75
2011.08.11 00:10 buy 0.15 eurchf 1.02718 1.01874 1.03318 2011.08.11 02:03 1.02857 0.00 0.00 0.00 14 28.71
2011.08.11 01:38 sell 0.06 eurgbp 0.87761 0.88869 0.87261 2011.08.11 04:38 0.87967 0.00 0.00 0.00 -21 -20.00
2011.08.11 23:03 sell 0.22 eurgbp 0.87717 0.88271 0.87217 2011.08.11 23:36 0.87647 0.00 0.00 0.00 7 25.01
2011.08.11 23:04 sell 0.11 eurusd 1.42513 1.42949 1.42013 2011.08.11 23:17 1.42413 0.00 0.00 0.00 10 11.00
2011.08.11 23:04 sell 0.20 eurjpy 109.489 109.921 108.989 2011.08.12 00:36 109.430 0.00 0.00 -0.96 6 15.34
2011.08.11 23:55 sell 0.22 eurchf 1.08749 1.09218 1.08249 2011.08.12 00:02 1.08648 0.00 0.00 -1.05 10 29.12
2011.08.12 00:25 buy 0.12 eurchf 1.08350 1.07125 1.08850 2011.08.12 01:31 1.08351 0.00 0.00 0.00 0 0.16
2011.08.12 00:29 buy 0.11 eurchf 1.08324 1.07327 1.08924 2011.08.12 01:37 1.08489 0.00 0.00 0.00 17 23.80
2011.08.12 00:54 buy 0.12 eurusd 1.42228 1.41025 1.42728 2011.08.12 10:40 1.42229 0.00 0.00 0.00 0 0.12
2011.08.12 01:37 sell 0.12 eurchf 1.08482 1.09218 1.07982 2011.08.12 02:00 1.08380 0.00 0.00 0.00 10 16.05
2011.08.12 01:37 sell 0.12 eurchf 1.08489 1.08926 1.07889 2011.08.12 02:01 1.08327 0.00 0.00 0.00 16 25.50
2011.08.22 23:06 sell 0.18 eurgbp 0.87284 0.87707 0.86784 2011.08.22 23:25 0.87224 0.00 0.00 0.00 6 17.78
2011.08.22 23:30 sell 0.18 eurchf 1.13526 1.13932 1.13026 2011.08.23 00:01 1.13420 0.00 0.00 -0.83 11 24.14
2011.08.23 00:39 buy 0.18 eurchf 1.13375 1.12961 1.13975 2011.08.23 02:35 1.13482 0.00 0.00 0.00 11 24.39
2011.08.24 00:20 buy 0.09 eurusd 1.44276 1.43903 1.44876 2011.08.24 05:02 1.43903 0.00 0.00 0.00 -37 -33.57
2011.08.24 00:57 sell 0.18 eurchf 1.14491 1.14942 1.13991 2011.08.24 02:01 1.14479 0.00 0.00 0.00 1 2.72
2011.08.24 00:57 sell 0.18 eurchf 1.14491 1.14942 1.13891 2011.08.24 02:23 1.14340 0.00 0.00 0.00 15 34.28
2011.08.24 23:29 sell 0.09 eurgbp 0.88094 0.88511 0.87594 2011.08.25 00:29 0.88056 0.00 0.00 -1.06 4 5.60
2011.08.25 00:03 sell 0.09 eurgbp 0.88098 0.88714 0.87498 2011.08.25 00:30 0.88037 0.00 0.00 0.00 6 8.98
2011.08.25 00:07 sell 0.18 eurchf 1.14735 1.15161 1.14135 2011.08.25 02:08 1.14732 0.00 0.00 0.00 0 0.68
2011.08.25 00:31 sell 0.18 eurjpy 111.043 111.452 110.543 2011.08.25 01:07 110.942 0.00 0.00 0.00 10 23.61
2011.08.25 00:31 sell 0.18 eurjpy 111.049 111.426 110.449 2011.08.25 01:51 110.899 0.00 0.00 0.00 15 35.07
2011.08.26 00:03 buy 0.20 eurjpy 111.297 110.753 111.897 2011.08.26 02:05 111.453 0.00 0.00 0.00 16 40.29
2011.08.26 00:03 sell 0.18 eurchf 1.14126 1.14545 1.13526 2011.08.26 05:03 1.14253 0.00 0.00 0.00 -13 -28.81
2011.08.26 00:23 buy 0.18 eurjpy 111.259 110.591 111.759 2011.08.26 01:51 111.314 0.00 0.00 0.00 6 12.79
2011.09.02 00:42 sell 0.16 eurchf 1.13417 1.13839 1.12817 2011.09.02 02:01 1.13415 0.00 0.00 0.00 0 0.40
2011.09.08 00:01 sell 0.30 eurgbp 0.88181 0.88796 0.87581 2011.09.08 00:10 0.88136 0.00 0.00 0.00 5 21.59
2011.09.08 00:06 sell 0.29 eurchf 1.20971 1.21393 1.20371 2011.09.08 02:06 1.20892 0.00 0.00 0.00 8 26.67
2011.09.08 00:19 buy 0.14 eurusd 1.40850 1.40109 1.41350 2011.09.08 09:03 1.40851 0.00 0.00 0.00 0 0.14
2011.09.08 23:04 sell 0.32 eurchf 1.21586 1.22028 1.21086 2011.09.09 00:27 1.21532 0.00 0.00 -1.44 5 19.75
2011.09.09 00:05 sell 0.30 eurjpy 107.722 109.037 107.222 2011.09.09 01:22 107.690 0.00 0.00 0.00 3 12.39
2011.09.09 00:09 sell 0.14 eurusd 1.38930 1.40440 1.38430 2011.09.09 01:31 1.38923 0.00 0.00 0.00 1 0.98
2011.09.09 00:56 sell 0.29 eurchf 1.21581 1.21989 1.20981 2011.09.09 01:24 1.21453 0.00 0.00 0.00 13 42.43
2011.09.09 01:14 sell 0.13 eurgbp 0.87071 0.88275 0.86571 2011.09.09 01:21 0.87010 0.00 0.00 0.00 6 12.67
2011.09.09 01:24 buy 0.15 eurgbp 0.86945 0.86540 0.87445 2011.09.09 01:35 0.87007 0.00 0.00 0.00 6 14.86
2011.09.09 01:24 buy 0.30 eurchf 1.21453 1.21031 1.22053 2011.09.09 01:37 1.21588 0.00 0.00 0.00 14 46.33
2011.09.09 01:39 sell 0.17 eurgbp 0.87065 0.88269 0.86565 2011.09.09 04:39 0.87161 0.00 0.00 0.00 -10 -26.09
2011.09.12 23:49 buy 0.18 eurjpy 105.473 103.934 105.973 2011.09.13 11:49 104.927 0.00 0.00 0.19 -55 -127.49
2011.09.13 00:29 sell 0.18 eurchf 1.20427 1.20839 1.19827 2011.09.13 02:29 1.20409 0.00 0.00 0.00 2 3.66
2011.09.13 01:19 buy 0.16 eurgbp 0.86104 0.85286 0.86604 2011.09.13 03:12 0.86105 0.00 0.00 0.00 0 0.25
2011.09.14 00:27 buy 0.08 eurusd 1.36720 1.36148 1.37320 2011.09.14 02:05 1.36874 0.00 0.00 0.00 15 12.32
2011.09.14 01:44 sell 0.16 eurchf 1.20425 1.20831 1.19825 2011.09.14 03:53 1.20432 0.00 0.00 0.00 -1 -1.28
2011.09.15 00:22 sell 0.16 eurchf 1.20464 1.20874 1.19864 2011.09.15 02:23 1.20456 0.00 0.00 0.00 1 1.46
2011.09.15 23:36 sell 0.08 eurusd 1.38928 1.39374 1.38428 2011.09.15 23:51 1.38822 0.00 0.00 0.00 11 8.48
2011.09.15 23:43 sell 0.16 eurchf 1.20787 1.21202 1.20287 2011.09.16 01:00 1.20768 0.00 0.00 -0.87 2 3.49
2011.09.16 00:58 buy 0.08 eurusd 1.38692 1.37180 1.39192 2011.09.16 01:49 1.38799 0.00 0.00 0.00 11 8.56
2011.09.20 00:20 buy 0.08 eurusd 1.36691 1.35855 1.37191 2011.09.20 09:45 1.36692 0.00 0.00 0.00 0 0.08
2011.09.20 00:21 buy 0.16 eurgbp 0.87049 0.86645 0.87549 2011.09.20 03:15 0.87050 0.00 0.00 0.00 0 0.25
2011.09.20 00:21 buy 0.16 eurchf 1.20585 1.20160 1.21185 2011.09.20 02:21 1.20587 0.00 0.00 0.00 0 0.36
2011.09.20 00:21 buy 0.16 eurjpy 104.618 103.949 105.118 2011.09.20 09:45 104.620 0.00 0.00 0.00 0 0.41
2011.09.20 00:22 buy 0.07 eurusd 1.36443 1.35418 1.37043 2011.09.20 09:10 1.36455 0.00 0.00 0.00 1 0.84
2011.09.20 00:22 buy 0.15 eurjpy 104.551 103.905 105.151 2011.09.20 02:05 104.555 0.00 0.00 0.00 0 0.79
2011.09.20 00:23 buy 0.12 eurgbp 0.86935 0.86319 0.87535 2011.09.20 00:35 0.86997 0.00 0.00 0.00 6 11.65
2011.09.20 23:00 sell 0.08 eurusd 1.37054 1.37476 1.36554 2011.09.21 00:26 1.36963 0.00 0.00 -0.30 9 7.28
2011.09.20 23:05 sell 0.16 eurjpy 104.710 105.186 104.210 2011.09.21 00:26 104.701 0.00 0.00 -0.69 1 1.89
2011.09.20 23:07 sell 0.16 eurgbp 0.87116 0.87521 0.86616 2011.09.20 23:19 0.87052 0.00 0.00 0.00 6 16.13
2011.09.21 01:05 sell 0.18 eurchf 1.21559 1.21977 1.20959 2011.09.21 03:06 1.21558 0.00 0.00 0.00 0 0.20
2011.09.21 01:51 sell 0.08 eurgbp 0.87078 0.87485 0.86578 2011.09.21 04:52 0.87194 0.00 0.00 0.00 -12 -14.60
2011.09.21 23:53 sell 0.18 eurchf 1.22247 1.23265 1.21747 2011.09.21 23:59 1.22136 0.00 0.00 0.00 11 22.22
2011.09.21 23:55 sell 0.16 eurgbp 0.87606 0.88033 0.87106 2011.09.22 01:04 0.87567 0.00 0.00 -1.79 4 9.68
2011.09.22 00:10 sell 0.16 eurjpy 104.042 105.332 103.542 2011.09.22 01:04 103.904 0.00 0.00 0.00 14 28.85
2011.09.22 00:10 sell 0.16 eurgbp 0.87616 0.88230 0.87016 2011.09.22 01:35 0.87555 0.00 0.00 0.00 6 15.12
2011.09.22 01:16 sell 0.18 eurchf 1.22226 1.22655 1.21626 2011.09.22 02:58 1.22099 0.00 0.00 0.00 13 25.39
2011.09.22 01:36 buy 0.09 eurgbp 0.87543 0.86856 0.88043 2011.09.22 01:43 0.87605 0.00 0.00 0.00 6 8.64
2011.09.23 00:06 sell 0.18 eurchf 1.22288 1.22726 1.21688 2011.09.23 02:12 1.22726 0.00 0.00 0.00 -44 -86.97
2011.09.23 00:30 sell 0.18 eurjpy 102.825 104.355 102.325 2011.09.23 07:52 102.817 0.00 0.00 0.00 1 1.89
2011.09.23 01:43 sell 0.08 eurgbp 0.87786 0.88194 0.87286 2011.09.23 02:46 0.87785 0.00 0.00 0.00 0 0.12
2011.09.23 01:47 sell 0.16 eurchf 1.22455 1.23444 1.21955 2011.09.23 03:54 1.22504 0.00 0.00 0.00 -5 -8.66
2011.09.26 23:05 sell 0.66 eurchf 1.22017 1.22445 1.21517 2011.09.27 00:05 1.21979 0.00 0.00 -2.64 4 27.81
2011.09.27 00:40 buy 0.68 eurjpy 103.191 101.927 103.691 2011.09.27 01:12 103.293 0.00 0.00 0.00 10 90.78
2011.09.27 00:44 sell 0.58 eurchf 1.21995 1.22419 1.21395 2011.09.27 01:38 1.21905 0.00 0.00 0.00 9 57.83
2011.09.27 01:38 buy 0.74 eurgbp 0.86838 0.86430 0.87338 2011.09.27 03:14 0.86839 0.00 0.00 0.00 0 1.15
2011.09.27 01:39 buy 0.66 eurchf 1.21912 1.21491 1.22512 2011.09.27 03:37 1.21913 0.00 0.00 0.00 0 0.73
2011.09.28 00:02 buy 0.37 eurusd 1.35786 1.34402 1.36386 2011.09.28 03:29 1.35937 0.00 0.00 0.00 15 55.87
2011.09.28 01:35 sell 0.70 eurchf 1.21824 1.22248 1.21224 2011.09.28 05:41 1.21891 0.00 0.00 0.00 -7 -52.12
2011.09.29 00:05 sell 0.74 eurchf 1.21909 1.22344 1.21309 2011.09.29 02:36 1.21907 0.00 0.00 0.00 0 1.64
2011.10.03 23:40 sell 0.76 eurgbp 0.85455 0.86334 0.84955 2011.10.04 00:45 0.85454 0.00 0.00 -2.59 0 1.17
2011.10.03 23:42 sell 0.68 eurchf 1.21458 1.21882 1.20958 2011.10.04 00:42 1.21416 0.00 0.00 -2.64 4 31.00
2011.10.04 00:01 sell 0.58 eurchf 1.21468 1.21943 1.20868 2011.10.04 02:03 1.21467 0.00 0.00 0.00 0 0.63
2011.10.04 00:01 sell 0.52 eurjpy 101.091 102.612 100.591 2011.10.04 00:41 100.986 0.00 0.00 0.00 11 71.26
2011.10.04 00:08 sell 0.21 eurusd 1.31987 1.33500 1.31487 2011.10.04 00:30 1.31885 0.00 0.00 0.00 10 21.42
2011.10.05 00:01 sell 0.80 eurchf 1.22411 1.22842 1.21811 2011.10.05 01:57 1.22300 0.00 0.00 0.00 11 96.69
2011.10.05 00:04 buy 0.70 eurjpy 102.437 100.908 102.937 2011.10.05 12:05 102.079 0.00 0.00 0.00 -36 -326.72
2011.10.05 00:06 buy 0.31 eurusd 1.33254 1.31747 1.33754 2011.10.05 00:08 1.33363 0.00 0.00 0.00 11 33.79
2011.10.05 00:38 buy 0.29 eurusd 1.33171 1.31659 1.33671 2011.10.05 01:11 1.33277 0.00 0.00 0.00 11 30.74
2011.10.05 01:11 sell 0.57 eurchf 1.22582 1.23004 1.22082 2011.10.05 01:25 1.22479 0.00 0.00 0.00 10 63.87
2011.10.05 01:40 buy 0.66 eurchf 1.22366 1.21257 1.22866 2011.10.05 02:04 1.22467 0.00 0.00 0.00 10 72.40
2011.10.05 01:57 buy 0.66 eurchf 1.22318 1.21753 1.22918 2011.10.05 03:20 1.22379 0.00 0.00 0.00 6 43.67
2011.10.05 23:12 sell 0.41 eurchf 1.23283 1.23689 1.22783 2011.10.06 00:29 1.23262 0.00 0.00 -4.92 2 9.32
2011.10.06 00:19 sell 0.37 eurchf 1.23347 1.23778 1.22747 2011.10.06 01:51 1.23196 0.00 0.00 0.00 15 60.56
2011.10.06 01:33 sell 0.78 eurgbp 0.86349 0.86762 0.85849 2011.10.06 02:01 0.86286 0.00 0.00 0.00 6 75.98
2011.10.06 01:51 buy 0.39 eurchf 1.23182 1.22754 1.23782 2011.10.06 03:41 1.23331 0.00 0.00 0.00 15 62.91
2011.10.06 01:53 buy 0.35 eurchf 1.23162 1.22145 1.23662 2011.10.06 01:54 1.23266 0.00 0.00 0.00 10 39.44
2011.10.07 00:34 sell 0.46 eurchf 1.23777 1.24210 1.23177 2011.10.07 00:59 1.23665 0.00 0.00 0.00 11 55.93
2011.10.07 00:35 sell 0.43 eurgbp 0.87009 0.87625 0.86409 2011.10.07 02:00 0.86974 0.00 0.00 0.00 4 23.23
2011.10.07 00:59 buy 0.42 eurchf 1.23667 1.23261 1.24267 2011.10.07 05:59 1.23494 0.00 0.00 0.00 -17 -79.04
2011.10.07 00:59 buy 0.41 eurchf 1.23640 1.22881 1.24140 2011.10.07 04:59 1.23449 0.00 0.00 0.00 -19 -85.15
2011.10.10 23:19 buy 0.43 eurusd 1.36344 1.34826 1.36844 2011.10.11 00:56 1.36383 0.00 0.00 0.17 4 16.77
2011.10.11 00:56 sell 0.41 eurgbp 0.87098 0.87712 0.86498 2011.10.11 10:30 0.87094 0.00 0.00 0.00 0 2.57
2011.10.11 01:07 sell 0.82 eurchf 1.23334 1.23764 1.22734 2011.10.11 02:07 1.23297 0.00 0.00 0.00 4 33.54
2011.10.12 00:05 sell 0.44 eurgbp 0.87566 0.88177 0.86966 2011.10.12 01:58 0.87505 0.00 0.00 0.00 6 41.82
2011.10.12 00:12 sell 0.84 eurchf 1.23963 1.24387 1.23363 2011.10.12 02:12 1.23958 0.00 0.00 0.00 1 4.62
2011.10.12 01:19 sell 0.36 eurgbp 0.87603 0.88016 0.87103 2011.10.12 01:39 0.87538 0.00 0.00 0.00 7 36.47
2011.10.13 00:00 buy 0.46 eurusd 1.37771 1.37182 1.38371 2011.10.13 02:47 1.37894 0.00 0.00 0.00 12 56.58
2011.10.13 00:41 sell 0.86 eurchf 1.23429 1.23854 1.22829 2011.10.13 05:41 1.23710 0.00 0.00 0.00 -28 -269.36
2011.10.14 00:05 sell 0.82 eurchf 1.23733 1.24143 1.23133 2011.10.14 01:11 1.23612 0.00 0.00 0.00 12 110.27
2011.10.14 00:22 buy 0.38 eurgbp 0.87364 0.86755 0.87964 2011.10.14 03:40 0.87375 0.00 0.00 0.00 1 6.58
2011.10.14 00:42 buy 0.70 eurjpy 105.764 105.114 106.264 2011.10.14 02:00 105.769 0.00 0.00 0.00 1 4.55
2011.10.14 00:45 buy 0.29 eurusd 1.37453 1.36537 1.38053 2011.10.14 01:55 1.37474 0.00 0.00 0.00 2 6.09
2011.10.14 00:45 buy 0.27 eurgbp 0.87315 0.86907 0.87815 2011.10.14 01:50 0.87316 0.00 0.00 0.00 0 0.43
2011.10.14 01:49 sell 0.62 eurchf 1.23686 1.24103 1.23086 2011.10.14 02:55 1.23639 0.00 0.00 0.00 5 32.35
2011.10.14 01:57 sell 0.32 eurgbp 0.87344 0.87817 0.86844 2011.10.14 02:49 0.87283 0.00 0.00 0.00 6 30.72
2011.10.14 01:59 sell 0.64 eurchf 1.23755 1.24176 1.23255 2011.10.14 02:36 1.23655 0.00 0.00 0.00 10 71.08
2011.10.18 00:03 sell 0.24 eurchf 1.23525 1.23948 1.22925 2011.10.18 00:13 1.23517 0.00 0.00 0.00 1 2.14
2011.10.18 00:10 sell 0.24 eurjpy 105.619 107.147 105.119 2011.10.18 01:25 105.546 0.00 0.00 0.00 7 22.80
2011.10.18 23:07 buy 0.24 eurgbp 0.87458 0.86851 0.87958 2011.10.19 00:16 0.87470 0.00 0.00 -0.33 1 4.52
2011.10.18 23:07 buy 0.12 eurusd 1.37352 1.36518 1.37852 2011.10.19 01:16 1.37403 0.00 0.00 0.08 5 6.12
2011.10.18 23:07 buy 0.24 eurjpy 105.531 104.762 106.031 2011.10.19 02:48 105.532 0.00 0.00 0.19 0 0.31
2011.10.20 00:08 sell 0.24 eurchf 1.24262 1.24676 1.23662 2011.10.20 02:53 1.24242 0.00 0.00 0.00 2 5.32
2011.10.20 00:12 sell 0.24 eurjpy 105.765 106.541 105.265 2011.10.20 02:00 105.758 0.00 0.00 0.00 1 2.19
2011.10.20 23:07 buy 0.24 eurjpy 105.767 104.870 106.267 2011.10.20 23:17 105.871 0.00 0.00 0.00 10 32.48
2011.10.21 00:37 sell 0.26 eurchf 1.23213 1.23638 1.22613 2011.10.21 01:37 1.23168 0.00 0.00 0.00 5 13.09
2011.10.21 01:56 sell 0.26 eurchf 1.23205 1.23626 1.22605 2011.10.21 02:56 1.23191 0.00 0.00 0.00 1 4.07
2011.10.25 00:00 sell 0.24 eurgbp 0.87103 0.87714 0.86503 2011.10.25 00:19 0.87041 0.00 0.00 0.00 6 23.80
2011.10.25 00:19 buy 0.12 eurusd 1.39148 1.38214 1.39648 2011.10.25 00:38 1.39251 0.00 0.00 0.00 10 12.36
2011.10.25 00:21 buy 0.12 eurgbp 0.87022 0.86411 0.87622 2011.10.25 08:17 0.87053 0.00 0.00 0.00 3 5.95
2011.10.25 00:21 buy 0.12 eurgbp 0.87010 0.86606 0.87510 2011.10.25 01:21 0.87038 0.00 0.00 0.00 3 5.37
2011.10.25 00:23 buy 0.24 eurchf 1.22583 1.22159 1.23183 2011.10.25 02:41 1.22584 0.00 0.00 0.00 0 0.27
2011.10.25 00:23 buy 0.24 eurjpy 105.855 105.131 106.355 2011.10.25 00:32 105.957 0.00 0.00 0.00 10 32.16
2011.10.25 01:55 buy 0.24 eurchf 1.22335 1.21915 1.22835 2011.10.25 01:55 1.22444 0.00 0.00 0.00 11 29.73
2011.10.25 23:03 sell 0.13 eurgbp 0.86972 0.87385 0.86472 2011.10.25 23:08 0.86907 0.00 0.00 0.00 7 13.52
2011.10.26 00:11 sell 0.26 eurjpy 105.858 106.568 105.258 2011.10.26 08:06 105.728 0.00 0.00 0.00 13 44.47
2011.10.26 00:30 sell 0.26 eurchf 1.22166 1.22584 1.21566 2011.10.26 02:37 1.22164 0.00 0.00 0.00 0 0.59
2011.10.26 23:46 buy 0.13 eurusd 1.38870 1.37988 1.39370 2011.10.27 00:01 1.38971 0.00 0.00 0.00 10 13.13
2011.10.27 00:58 buy 0.29 eurjpy 105.711 104.736 106.211 2011.10.27 01:52 105.811 0.00 0.00 0.00 10 38.06
2011.10.27 00:58 buy 0.14 eurusd 1.38718 1.38038 1.39318 2011.10.27 01:56 1.38869 0.00 0.00 0.00 15 21.14
2011.10.27 00:58 buy 0.13 eurgbp 0.86942 0.86533 0.87442 2011.10.27 01:58 0.86943 0.00 0.00 0.00 0 0.21
2011.10.27 00:58 buy 0.13 eurusd 1.38728 1.37988 1.39228 2011.10.27 01:47 1.38830 0.00 0.00 0.00 10 13.26
2011.10.27 00:58 buy 0.13 eurgbp 0.86944 0.86331 0.87544 2011.10.27 02:04 0.87007 0.00 0.00 0.00 6 13.09
2011.10.27 01:01 buy 0.24 eurchf 1.22370 1.21951 1.22970 2011.10.27 02:10 1.22441 0.00 0.00 0.00 7 19.36
2011.10.28 00:05 buy 0.14 eurusd 1.41749 1.40236 1.42249 2011.10.28 01:27 1.41803 0.00 0.00 0.00 5 7.56
2011.10.28 00:34 sell 0.14 eurgbp 0.88124 0.88738 0.87524 2011.10.28 08:46 0.88073 0.00 0.00 0.00 5 11.48
2011.10.28 01:31 sell 0.29 eurchf 1.22021 1.22478 1.21421 2011.10.28 03:08 1.21999 0.00 0.00 0.00 2 7.41
2011.10.28 01:47 sell 0.13 eurgbp 0.88183 0.88591 0.87683 2011.10.28 02:15 0.88122 0.00 0.00 0.00 6 12.76
2011.10.28 01:47 sell 0.26 eurchf 1.22103 1.22879 1.21603 2011.10.28 02:50 1.22083 0.00 0.00 0.00 2 6.03
2011.11.01 23:39 sell 1.13 eurchf 1.21574 1.22011 1.20974 2011.11.02 00:00 1.21471 0.00 0.00 -4.98 10 130.84
2011.11.01 23:54 buy 1.02 eurjpy 107.220 106.480 107.720 2011.11.02 02:01 107.222 0.00 0.00 8.75 0 2.61
2011.11.01 23:54 buy 0.51 eurusd 1.36810 1.36071 1.37310 2011.11.02 01:18 1.36822 0.00 0.00 0.10 1 6.12
2011.11.01 23:54 buy 0.80 eurgbp 0.85823 0.85210 0.86423 2011.11.02 02:01 0.85842 0.00 0.00 -1.02 2 24.27
2011.11.01 23:54 buy 0.33 eurusd 1.36723 1.36020 1.37323 2011.11.02 01:57 1.36874 0.00 0.00 0.07 15 49.83
2011.11.01 23:55 buy 0.60 eurgbp 0.85799 0.85386 0.86299 2011.11.02 01:57 0.85801 0.00 0.00 -0.77 0 1.91
2011.11.01 23:55 buy 0.46 eurjpy 107.119 106.543 107.719 2011.11.02 02:01 107.169 0.00 0.00 3.94 5 29.40
2011.11.02 00:00 buy 0.30 eurchf 1.21471 1.21046 1.22071 2011.11.02 02:00 1.21483 0.00 0.00 0.00 1 4.06
2011.11.02 23:27 sell 0.62 eurgbp 0.86205 0.86818 0.85605 2011.11.02 23:33 0.86145 0.00 0.00 0.00 6 59.33
2011.11.02 23:33 buy 1.18 eurchf 1.21464 1.21056 1.22064 2011.11.03 04:33 1.21331 0.00 0.00 5.60 -13 -177.02
2011.11.02 23:34 buy 0.56 eurusd 1.37356 1.36662 1.37856 2011.11.03 02:49 1.36662 0.00 0.00 0.34 -69 -388.64
2011.11.02 23:39 buy 0.52 eurgbp 0.86124 0.85514 0.86724 2011.11.03 06:15 0.86152 0.00 0.00 -2.00 3 23.16
2011.11.02 23:39 buy 0.96 eurjpy 107.191 106.785 107.691 2011.11.03 01:19 106.785 0.00 0.00 2.58 -41 -499.19
2011.11.02 23:39 buy 0.48 eurgbp 0.86109 0.85670 0.86609 2011.11.02 23:47 0.86173 0.00 0.00 0.00 6 48.96
2011.11.02 23:52 buy 0.41 eurusd 1.37181 1.36484 1.37781 2011.11.03 09:41 1.37185 0.00 0.00 0.25 0 1.64
2011.11.03 00:35 buy 0.27 eurgbp 0.86075 0.85662 0.86575 2011.11.03 01:35 0.86101 0.00 0.00 0.00 3 11.16
2011.11.03 23:25 sell 0.84 eurchf 1.21398 1.21804 1.20798 2011.11.04 01:28 1.21397 0.00 0.00 -3.45 0 0.96
2011.11.03 23:33 buy 0.74 eurusd 1.38048 1.36554 1.38548 2011.11.03 23:54 1.38148 0.00 0.00 0.00 10 74.00
2011.11.03 23:54 sell 0.34 eurgbp 0.86184 0.86797 0.85584 2011.11.04 07:40 0.86181 0.00 0.00 -1.20 0 1.63
2011.11.03 23:58 sell 0.72 eurusd 1.38247 1.38801 1.37647 2011.11.04 01:45 1.38097 0.00 0.00 -2.52 15 108.00
2011.11.03 23:59 sell 0.31 eurgbp 0.86211 0.86621 0.85711 2011.11.04 01:00 0.86210 0.00 0.00 -1.09 0 0.50
2011.11.03 23:59 sell 0.57 eurusd 1.38272 1.38685 1.37772 2011.11.04 00:08 1.38172 0.00 0.00 -2.00 10 57.00
2011.11.07 23:34 buy 0.47 eurgbp 0.85745 0.85138 0.86345 2011.11.08 08:06 0.85748 0.00 0.00 -0.27 0 2.27
2011.11.08 23:04 sell 0.94 eurjpy 107.579 107.990 106.979 2011.11.09 01:09 107.429 0.00 0.00 -3.27 15 181.43
2011.11.09 23:45 buy 1.04 eurusd 1.35304 1.34696 1.35904 2011.11.10 02:52 1.35459 0.00 0.00 -1.25 16 161.20
2011.11.09 23:47 buy 0.90 eurjpy 105.260 104.563 105.860 2011.11.10 09:50 105.264 0.00 0.00 0.70 0 4.64
2011.11.09 23:58 buy 0.35 eurgbp 0.85030 0.84426 0.85630 2011.11.10 09:18 0.85059 0.00 0.00 -1.84 3 16.16
2011.11.10 00:46 sell 0.70 eurchf 1.23170 1.23595 1.22570 2011.11.10 01:50 1.23159 0.00 0.00 0.00 1 8.46
2011.11.10 23:10 sell 1.13 eurchf 1.23328 1.23734 1.22728 2011.11.11 00:34 1.23266 0.00 0.00 -3.36 6 77.32
2011.11.11 00:37 buy 1.15 eurchf 1.23245 1.22829 1.23845 2011.11.11 01:31 1.23320 0.00 0.00 0.00 8 95.15
2011.11.14 22:43 sell 0.40 eurchf 1.23770 1.24194 1.23270 2011.11.15 00:01 1.23759 0.00 0.00 -1.21 1 4.84
2011.11.14 23:56 buy 0.38 eurgbp 0.85649 0.85036 0.86249 2011.11.15 01:16 0.85709 0.00 0.00 -0.71 6 36.25
2011.11.15 00:44 sell 0.38 eurchf 1.23771 1.24191 1.23171 2011.11.15 05:44 1.23879 0.00 0.00 0.00 -11 -45.05
2011.11.15 22:13 buy 0.20 eurusd 1.35258 1.34853 1.35758 2011.11.15 22:42 1.35358 0.00 0.00 0.00 10 20.00
2011.11.15 23:27 sell 0.40 eurchf 1.23957 1.24387 1.23357 2011.11.16 03:04 1.23946 0.00 0.00 -1.21 1 4.78
2011.11.15 23:52 buy 0.20 eurusd 1.35249 1.34680 1.35849 2011.11.16 03:07 1.34680 0.00 0.00 -0.18 -57 -113.80
2011.11.16 22:12 buy 0.20 eurgbp 0.85584 0.85175 0.86084 2011.11.16 23:41 0.85577 0.00 0.00 0.00 -1 -2.20
2011.11.16 23:10 buy 0.38 eurusd 1.34522 1.33011 1.35122 2011.11.17 03:36 1.34673 0.00 0.00 -1.01 15 57.38
2011.11.16 23:14 buy 0.36 eurjpy 103.639 102.481 104.239 2011.11.17 03:36 103.790 0.00 0.00 0.34 15 70.55
2011.11.16 23:29 buy 0.36 eurchf 1.23714 1.23297 1.24314 2011.11.17 00:15 1.23882 0.00 0.00 0.34 17 65.65
2011.11.17 00:15 sell 0.34 eurchf 1.23883 1.24310 1.23383 2011.11.17 01:15 1.23870 0.00 0.00 0.00 1 4.80
2011.11.17 00:15 sell 0.34 eurchf 1.23944 1.24355 1.23344 2011.11.17 02:15 1.23864 0.00 0.00 0.00 8 29.50
2011.11.17 00:23 buy 0.16 eurgbp 0.85484 0.85080 0.85984 2011.11.17 00:44 0.85545 0.00 0.00 0.00 6 15.32
2011.11.17 22:12 buy 0.42 eurusd 1.34543 1.34139 1.35043 2011.11.18 08:26 1.35062 0.00 0.00 -0.34 52 217.98
2011.11.17 22:12 buy 0.42 eurusd 1.34545 1.34137 1.35045 2011.11.17 23:20 1.34626 0.00 0.00 0.00 8 34.02
2011.11.17 23:03 sell 0.40 eurchf 1.24085 1.24494 1.23485 2011.11.18 01:01 1.24041 0.00 0.00 -1.08 4 19.09
2011.11.21 22:52 buy 0.70 eurjpy 103.753 103.212 104.253 2011.11.22 01:03 103.744 0.00 0.00 0.18 -1 -8.18
2011.11.22 00:40 sell 0.66 eurchf 1.23757 1.24176 1.23157 2011.11.22 02:56 1.23797 0.00 0.00 0.00 -4 -28.78
2011.11.22 23:42 buy 0.68 eurchf 1.23421 1.23015 1.24021 2011.11.23 00:36 1.23512 0.00 0.00 0.34 9 67.75
2011.11.23 00:26 sell 0.66 eurchf 1.23511 1.23935 1.22911 2011.11.23 02:28 1.23510 0.00 0.00 0.00 0 0.73
2011.11.24 00:15 sell 0.70 eurchf 1.22757 1.23182 1.22157 2011.11.24 05:16 1.22885 0.00 0.00 0.00 -13 -97.56
2011.11.24 23:36 sell 0.68 eurchf 1.22763 1.23192 1.22163 2011.11.25 00:40 1.22674 0.00 0.00 -2.02 9 65.78
2011.11.29 00:27 sell 0.48 eurgbp 0.85931 0.86339 0.85431 2011.11.29 01:09 0.85871 0.00 0.00 0.00 6 44.61
2011.12.01 23:29 sell 0.24 eurgbp 0.85828 0.86445 0.85228 2011.12.02 04:51 0.85826 0.00 0.00 -0.65 0 0.76
2011.12.02 00:22 sell 0.46 eurchf 1.23317 1.23742 1.22717 2011.12.02 05:22 1.23460 0.00 0.00 0.00 -14 -71.72
2011.12.02 00:51 sell 0.22 eurgbp 0.85881 0.86294 0.85381 2011.12.02 02:47 0.85880 0.00 0.00 0.00 0 0.34
2011.12.05 23:43 sell 0.46 eurchf 1.23388 1.23828 1.22788 2011.12.06 01:44 1.23385 0.00 0.00 -1.50 0 1.50
2011.12.06 23:34 sell 0.23 eurgbp 0.85929 0.86539 0.85329 2011.12.07 10:08 0.85923 0.00 0.00 -0.56 1 2.16
2011.12.07 23:06 sell 0.46 eurchf 1.23885 1.24291 1.23285 2011.12.08 01:04 1.23871 0.00 0.00 -4.96 1 6.97
2011.12.08 23:35 sell 0.23 eurgbp 0.85404 0.86020 0.84804 2011.12.09 01:16 0.85344 0.00 0.00 -0.40 6 21.58
2011.12.12 23:44 buy 0.71 eurusd 1.31753 1.31346 1.32253 2011.12.13 00:44 1.31795 0.00 0.00 0.01 4 29.82
2011.12.12 23:44 buy 1.32 eurgbp 0.84562 0.83958 0.85162 2011.12.13 09:18 0.84564 0.00 0.00 -2.13 0 4.12
2011.12.12 23:46 buy 1.15 eurgbp 0.84536 0.84130 0.85036 2011.12.13 00:52 0.84551 0.00 0.00 -1.86 2 26.88
2011.12.12 23:48 buy 0.98 eurjpy 102.674 102.356 103.274 2011.12.13 03:20 102.798 0.00 0.00 1.03 12 155.90
2011.12.12 23:52 buy 0.44 eurusd 1.31714 1.31296 1.32314 2011.12.13 03:19 1.31867 0.00 0.00 0.01 15 67.32
2011.12.13 23:09 sell 1.56 eurchf 1.23306 1.23712 1.22706 2011.12.14 00:47 1.23229 0.00 0.00 -3.36 8 126.88
2011.12.14 23:14 sell 1.62 eurchf 1.23791 1.24214 1.23191 2011.12.15 03:51 1.23788 0.00 0.00 -10.21 0 5.10
2011.12.15 23:27 sell 1.62 eurchf 1.22426 1.22860 1.21826 2011.12.16 01:33 1.22425 0.00 0.00 -3.78 0 1.72
2011.12.15 23:50 sell 0.70 eurgbp 0.83930 0.84550 0.83330 2011.12.16 00:56 0.83920 0.00 0.00 -0.76 1 10.87
2011.12.19 22:02 buy 0.27 eurusd 1.29950 1.29546 1.30450 2011.12.19 22:51 1.30050 0.00 0.00 0.00 10 27.00
2011.12.19 23:31 sell 0.57 eurchf 1.21857 1.22268 1.21257 2011.12.20 01:51 1.21853 0.00 0.00 -1.28 0 2.43
2011.12.20 23:00 sell 0.54 eurjpy 101.887 102.223 101.287 2011.12.21 09:46 102.223 0.00 0.00 -1.25 -34 -233.47
2011.12.20 23:07 sell 0.52 eurchf 1.21890 1.22301 1.21290 2011.12.21 02:32 1.21887 0.00 0.00 -1.11 0 1.68
2011.12.20 23:42 sell 0.25 eurusd 1.30845 1.31159 1.30245 2011.12.21 01:09 1.31159 0.00 0.00 -0.53 -31 -78.50
2011.12.22 23:33 sell 0.50 eurjpy 102.059 102.665 101.459 2011.12.23 09:30 102.054 0.00 0.00 -1.28 1 3.20
2011.12.27 23:01 sell 0.50 eurchf 1.22116 1.22557 1.21516 2011.12.28 00:13 1.22112 0.00 0.00 -0.91 0 2.14
2011.12.27 23:25 sell 0.24 eurusd 1.30748 1.31056 1.30148 2011.12.28 00:09 1.30651 0.00 0.00 -0.31 10 23.28
2011.12.28 00:25 sell 0.50 eurchf 1.22101 1.22512 1.21501 2011.12.28 01:30 1.22092 0.00 0.00 0.00 1 4.82
2011.12.28 23:17 sell 0.50 eurjpy 100.920 101.761 100.420 2011.12.29 00:22 100.827 0.00 0.00 -3.07 9 59.67
2011.12.28 23:26 sell 0.48 eurchf 1.22008 1.22437 1.21408 2011.12.29 01:05 1.21956 0.00 0.00 -2.75 5 26.45
2011.12.28 23:46 sell 0.48 eurgbp 0.83719 0.84334 0.83119 2011.12.29 01:11 0.83665 0.00 0.00 -0.89 5 40.03
2012.01.02 23:19 sell 0.52 eurchf 1.21549 1.21981 1.20949 2012.01.03 04:19 1.21820 0.00 0.00 -1.00 -27 -150.13
2012.01.02 23:27 sell 0.25 eurusd 1.29358 1.29673 1.28758 2012.01.03 02:31 1.29673 0.00 0.00 -0.43 -32 -78.75
2012.01.03 00:31 sell 0.48 eurgbp 0.83446 0.83866 0.82946 2012.01.03 00:36 0.83386 0.00 0.00 0.00 6 44.69
2012.01.03 22:09 buy 0.50 eurjpy 100.002 99.552 100.502 2012.01.03 22:39 100.102 0.00 0.00 0.00 10 65.21
2012.01.03 23:28 sell 0.50 eurjpy 100.209 100.631 99.709 2012.01.04 01:01 100.149 0.00 0.00 -1.04 6 39.10
2012.01.03 23:30 sell 0.48 eurjpy 100.220 100.680 99.620 2012.01.04 01:36 100.069 0.00 0.00 -1.00 15 94.51
2012.01.03 23:32 sell 0.46 eurchf 1.21696 1.22123 1.21096 2012.01.04 00:40 1.21662 0.00 0.00 -0.89 3 16.78
2012.01.05 00:42 sell 0.54 eurchf 1.21888 1.22294 1.21288 2012.01.05 01:43 1.21866 0.00 0.00 0.00 2 12.61
2012.01.05 22:10 buy 0.54 eurusd 1.27789 1.27385 1.28289 2012.01.05 22:44 1.27892 0.00 0.00 0.00 10 55.62
2012.01.09 23:06 sell 0.42 eurgbp 0.82606 0.83234 0.82006 2012.01.10 03:51 0.82554 0.00 0.00 -0.26 5 33.78
2012.01.10 00:23 buy 0.40 eurchf 1.21155 1.20726 1.21755 2012.01.10 02:29 1.21156 0.00 0.00 0.00 0 0.42
2012.01.10 00:44 sell 0.38 eurgbp 0.82647 0.83063 0.82147 2012.01.10 01:45 0.82630 0.00 0.00 0.00 2 9.99
2012.01.10 22:00 buy 0.21 eurusd 1.27706 1.27297 1.28206 2012.01.10 23:33 1.27774 0.00 0.00 0.00 7 14.28
2012.01.11 00:41 sell 0.42 eurchf 1.21249 1.21680 1.20649 2012.01.11 02:17 1.21254 0.00 0.00 0.00 -1 -2.21
2012.01.11 00:57 buy 0.20 eurgbp 0.82423 0.82016 0.82923 2012.01.11 02:30 0.82432 0.00 0.00 0.00 1 2.78
2012.01.11 23:41 sell 0.21 eurgbp 0.82916 0.83529 0.82316 2012.01.12 11:41 0.83158 0.00 0.00 -0.29 -24 -77.99
2012.01.12 00:30 sell 0.42 eurchf 1.21285 1.21704 1.20685 2012.01.12 02:30 1.21276 0.00 0.00 0.00 1 3.96
2012.01.12 22:59 buy 0.21 eurusd 1.28149 1.26982 1.28649 2012.01.13 00:22 1.28176 0.00 0.00 -0.17 3 5.67
2012.01.23 22:06 sell 0.20 eurusd 1.30330 1.30737 1.29830 2012.01.23 22:59 1.30155 0.00 0.00 0.00 18 35.00
2012.01.23 22:59 buy 0.40 eurgbp 0.83602 0.82862 0.84102 2012.01.24 00:15 0.83608 0.00 0.00 -0.99 1 3.73
2012.01.23 22:59 buy 0.20 eurusd 1.30140 1.28815 1.30640 2012.01.23 23:07 1.30248 0.00 0.00 0.00 11 21.60
2012.01.23 23:33 buy 0.40 eurjpy 100.178 99.127 100.678 2012.01.24 00:35 100.280 0.00 0.00 -0.16 10 52.98
2012.01.23 23:33 buy 0.19 eurusd 1.30084 1.28815 1.30584 2012.01.24 00:35 1.30218 0.00 0.00 -0.21 13 25.46
2012.01.24 00:44 sell 0.42 eurchf 1.20771 1.21192 1.20171 2012.01.24 01:44 1.20717 0.00 0.00 0.00 5 24.47
  0 0 -94.45 663 2,690.44
  Closed P/L: 2,595.99

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: 1,000.00
Closed Trade P/L: 2,595.99
Balance: 3,595.99
Credit Facility: 0.00
Floating P/L: 0
Equity: 3,595.99
Margin: 0.00
Free Margin: 3,595.99
  
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