
| Account: |
899*** |
| Name: |
profijet |
| Currency: |
USD |
| Date: |
2009 October 26, 21:56 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2009.06.17 16:23 |
balance |
Deposit |
| | | | |
| | | | |
1,000.00 |
| 2009.06.17 22:19 |
buy |
0.36 |
gbpchf |
1.77012 |
1.75380 |
1.77570 |
2009.06.17 22:49 |
1.77115 |
0.00 |
0.00 |
0.00 |
10 |
34.33 |
| 2009.06.17 22:22 |
buy |
0.42 |
eurchf |
1.50548 |
1.48850 |
1.51140 |
2009.06.17 23:02 |
1.50598 |
0.00 |
0.00 |
0.00 |
5 |
19.45 |
| 2009.06.17 22:41 |
sell |
0.28 |
usdcad |
1.13210 |
1.14800 |
1.12730 |
2009.06.17 23:18 |
1.13107 |
0.00 |
0.00 |
0.00 |
10 |
25.50 |
| 2009.06.17 23:13 |
sell |
0.28 |
eurgbp |
0.85097 |
0.86720 |
0.84700 |
2009.06.17 23:48 |
0.85035 |
0.00 |
0.00 |
0.00 |
6 |
28.46 |
| 2009.06.17 23:46 |
sell |
0.40 |
usdcad |
1.13261 |
1.14900 |
1.12680 |
2009.06.18 00:13 |
1.13161 |
0.00 |
0.00 |
-1.90 |
10 |
35.35 |
| 2009.06.17 23:48 |
buy |
0.37 |
gbpchf |
1.76988 |
1.75470 |
1.77510 |
2009.06.18 00:05 |
1.77090 |
0.00 |
0.00 |
1.45 |
10 |
34.96 |
| 2009.06.18 00:15 |
buy |
0.47 |
usdcad |
1.13102 |
1.11480 |
1.13530 |
2009.06.18 00:51 |
1.13203 |
0.00 |
0.00 |
0.00 |
10 |
41.93 |
| 2009.06.18 00:49 |
buy |
0.41 |
gbpchf |
1.76974 |
1.75460 |
1.77390 |
2009.06.18 01:58 |
1.77082 |
0.00 |
0.00 |
0.00 |
11 |
41.07 |
| 2009.06.18 01:33 |
sell |
0.30 |
eurgbp |
0.85076 |
0.86730 |
0.84530 |
2009.06.18 08:04 |
0.85115 |
0.00 |
0.00 |
0.00 |
-4 |
-19.17 |
| 2009.06.18 22:00 |
buy |
0.62 |
eurchf |
1.50970 |
1.49340 |
1.51520 |
2009.06.18 22:30 |
1.51033 |
0.00 |
0.00 |
0.00 |
6 |
35.94 |
| 2009.06.18 22:00 |
buy |
0.29 |
eurgbp |
0.85032 |
0.83430 |
0.85530 |
2009.06.18 22:35 |
0.85092 |
0.00 |
0.00 |
0.00 |
6 |
28.41 |
| 2009.06.18 22:26 |
buy |
0.40 |
usdcad |
1.13236 |
1.11710 |
1.13640 |
2009.06.18 22:26 |
1.13362 |
0.00 |
0.00 |
0.00 |
13 |
44.46 |
| 2009.06.18 22:30 |
buy |
0.42 |
usdcad |
1.13216 |
1.11560 |
1.13740 |
2009.06.19 01:50 |
1.13217 |
0.00 |
0.00 |
0.59 |
0 |
0.37 |
| 2009.06.18 22:35 |
sell |
0.36 |
eurgbp |
0.85092 |
0.86740 |
0.84610 |
2009.06.19 00:54 |
0.85060 |
0.00 |
0.00 |
-0.70 |
3 |
18.85 |
| 2009.06.18 23:27 |
buy |
0.41 |
gbpchf |
1.77447 |
1.75820 |
1.78010 |
2009.06.19 00:47 |
1.77493 |
0.00 |
0.00 |
0.53 |
5 |
17.38 |
| 2009.06.19 00:48 |
sell |
0.43 |
gbpchf |
1.77528 |
1.79220 |
1.77050 |
2009.06.19 02:51 |
1.77491 |
0.00 |
0.00 |
0.00 |
4 |
14.64 |
| 2009.06.19 00:58 |
buy |
0.30 |
eurgbp |
0.85040 |
0.83360 |
0.85540 |
2009.06.19 02:11 |
0.85078 |
0.00 |
0.00 |
0.00 |
4 |
18.61 |
| 2009.06.22 22:06 |
sell |
0.56 |
usdcad |
1.15316 |
1.16860 |
1.14840 |
2009.06.23 00:58 |
1.15273 |
0.00 |
0.00 |
-0.34 |
4 |
20.89 |
| 2009.06.22 22:31 |
buy |
0.46 |
gbpchf |
1.77526 |
1.75900 |
1.77980 |
2009.06.22 22:55 |
1.77626 |
0.00 |
0.00 |
0.00 |
10 |
42.33 |
| 2009.06.22 22:31 |
buy |
0.54 |
eurchf |
1.50557 |
1.48950 |
1.51140 |
2009.06.22 22:59 |
1.50617 |
0.00 |
0.00 |
0.00 |
6 |
29.82 |
| 2009.06.22 23:07 |
buy |
0.48 |
gbpchf |
1.77510 |
1.75980 |
1.77960 |
2009.06.22 23:44 |
1.77523 |
0.00 |
0.00 |
0.00 |
1 |
5.74 |
| 2009.06.22 23:38 |
sell |
0.32 |
eurgbp |
0.84808 |
0.86350 |
0.84310 |
2009.06.23 17:18 |
0.85943 |
0.00 |
0.00 |
-0.26 |
-114 |
-592.46 |
| 2009.06.22 23:58 |
sell |
0.46 |
gbpchf |
1.77626 |
1.79140 |
1.77190 |
2009.06.23 00:55 |
1.77521 |
0.00 |
0.00 |
-1.14 |
11 |
44.45 |
| 2009.06.23 01:15 |
buy |
0.52 |
gbpchf |
1.77485 |
1.75940 |
1.78060 |
2009.06.23 08:01 |
1.76735 |
0.00 |
0.00 |
0.00 |
-75 |
-358.60 |
| 2009.06.23 22:00 |
sell |
0.22 |
gbpchf |
1.75517 |
1.77020 |
1.75060 |
2009.06.24 00:35 |
1.75495 |
0.00 |
0.00 |
-0.55 |
2 |
4.53 |
| 2009.06.23 22:02 |
sell |
0.20 |
usdcad |
1.15139 |
1.16720 |
1.14690 |
2009.06.23 22:03 |
1.15036 |
0.00 |
0.00 |
0.00 |
10 |
17.91 |
| 2009.06.23 22:03 |
buy |
0.13 |
eurgbp |
0.85566 |
0.83960 |
0.86050 |
2009.06.24 00:48 |
0.85597 |
0.00 |
0.00 |
0.06 |
3 |
6.62 |
| 2009.06.24 00:35 |
buy |
0.22 |
gbpchf |
1.75481 |
1.73940 |
1.75880 |
2009.06.24 02:10 |
1.75512 |
0.00 |
0.00 |
0.00 |
3 |
6.40 |
| 2009.06.24 00:48 |
sell |
0.15 |
eurgbp |
0.85593 |
0.87140 |
0.85130 |
2009.06.24 04:48 |
0.85619 |
0.00 |
0.00 |
0.00 |
-3 |
-6.42 |
| 2009.06.24 00:50 |
sell |
0.19 |
usdcad |
1.15096 |
1.16760 |
1.14590 |
2009.06.24 02:06 |
1.14995 |
0.00 |
0.00 |
0.00 |
10 |
16.69 |
| 2009.06.24 22:39 |
buy |
0.23 |
gbpchf |
1.80216 |
1.78690 |
1.80670 |
2009.06.25 00:05 |
1.80252 |
0.00 |
0.00 |
1.38 |
4 |
7.54 |
| 2009.06.24 22:45 |
sell |
0.22 |
usdcad |
1.15672 |
1.17280 |
1.15190 |
2009.06.24 23:32 |
1.15556 |
0.00 |
0.00 |
0.00 |
12 |
22.08 |
| 2009.06.24 23:37 |
sell |
0.29 |
eurchf |
1.52986 |
1.54620 |
1.52430 |
2009.06.25 03:12 |
1.52995 |
0.00 |
0.00 |
-2.53 |
-1 |
-2.37 |
| 2009.06.25 00:41 |
buy |
0.23 |
usdcad |
1.15561 |
1.14040 |
1.16110 |
2009.06.25 04:51 |
1.15542 |
0.00 |
0.00 |
0.00 |
-2 |
-3.78 |
| 2009.06.25 01:03 |
sell |
0.19 |
gbpchf |
1.80308 |
1.81830 |
1.79730 |
2009.06.25 04:06 |
1.80299 |
0.00 |
0.00 |
0.00 |
1 |
1.56 |
| 2009.06.25 22:01 |
sell |
0.34 |
eurchf |
1.53107 |
1.54730 |
1.52530 |
2009.06.25 22:20 |
1.53048 |
0.00 |
0.00 |
0.00 |
6 |
18.34 |
| 2009.06.25 22:27 |
buy |
0.35 |
eurchf |
1.53015 |
1.51520 |
1.53440 |
2009.06.25 22:36 |
1.53065 |
0.00 |
0.00 |
0.00 |
5 |
16.00 |
| 2009.06.25 22:33 |
buy |
0.23 |
usdcad |
1.15519 |
1.13970 |
1.15920 |
2009.06.26 01:02 |
1.15549 |
0.00 |
0.00 |
0.04 |
3 |
5.97 |
| 2009.06.25 22:34 |
sell |
0.15 |
eurgbp |
0.85466 |
0.87160 |
0.84920 |
2009.06.25 23:01 |
0.85385 |
0.00 |
0.00 |
0.00 |
8 |
19.89 |
| 2009.06.25 23:00 |
buy |
0.31 |
eurchf |
1.52976 |
1.51440 |
1.53390 |
2009.06.25 23:04 |
1.53031 |
0.00 |
0.00 |
0.00 |
6 |
15.59 |
| 2009.06.25 23:28 |
sell |
0.19 |
eurgbp |
0.85468 |
0.87010 |
0.85050 |
2009.06.26 00:29 |
0.85437 |
0.00 |
0.00 |
-0.15 |
3 |
9.65 |
| 2009.06.25 23:30 |
buy |
0.22 |
gbpchf |
1.79056 |
1.77520 |
1.79630 |
2009.06.26 00:29 |
1.79160 |
0.00 |
0.00 |
0.44 |
10 |
20.92 |
| 2009.06.25 23:37 |
buy |
0.26 |
eurchf |
1.52996 |
1.51330 |
1.53550 |
2009.06.25 23:49 |
1.53048 |
0.00 |
0.00 |
0.00 |
5 |
12.36 |
| 2009.06.26 00:29 |
sell |
0.25 |
gbpchf |
1.79160 |
1.80660 |
1.78690 |
2009.06.26 03:30 |
1.79123 |
0.00 |
0.00 |
0.00 |
4 |
8.49 |
| 2009.06.26 00:30 |
buy |
0.17 |
eurgbp |
0.85418 |
0.83860 |
0.85990 |
2009.06.26 03:44 |
0.85418 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.06.26 00:30 |
sell |
0.28 |
eurchf |
1.53098 |
1.54720 |
1.52600 |
2009.06.26 00:46 |
1.53043 |
0.00 |
0.00 |
0.00 |
6 |
14.08 |
| 2009.06.26 00:51 |
sell |
0.30 |
eurchf |
1.53071 |
1.54740 |
1.52620 |
2009.06.26 03:10 |
1.53066 |
0.00 |
0.00 |
0.00 |
1 |
1.38 |
| 2009.06.29 22:59 |
buy |
0.40 |
eurchf |
1.52439 |
1.50930 |
1.52950 |
2009.06.29 23:12 |
1.52489 |
0.00 |
0.00 |
0.00 |
5 |
18.47 |
| 2009.06.29 23:02 |
sell |
0.20 |
eurgbp |
0.85022 |
0.86530 |
0.84550 |
2009.06.30 01:26 |
0.84998 |
0.00 |
0.00 |
-0.17 |
2 |
7.96 |
| 2009.06.29 23:03 |
buy |
0.23 |
gbpchf |
1.79307 |
1.77760 |
1.79830 |
2009.06.29 23:58 |
1.79413 |
0.00 |
0.00 |
0.00 |
11 |
22.50 |
| 2009.06.29 23:54 |
sell |
0.28 |
usdcad |
1.15746 |
1.17340 |
1.15220 |
2009.06.30 01:15 |
1.15689 |
0.00 |
0.00 |
-0.17 |
6 |
13.80 |
| 2009.06.30 00:59 |
sell |
0.27 |
gbpchf |
1.79437 |
1.81090 |
1.78890 |
2009.06.30 01:53 |
1.79333 |
0.00 |
0.00 |
0.00 |
10 |
25.96 |
| 2009.06.30 01:00 |
sell |
0.32 |
eurchf |
1.52526 |
1.54220 |
1.52070 |
2009.06.30 01:01 |
1.52475 |
0.00 |
0.00 |
0.00 |
5 |
15.08 |
| 2009.06.30 01:02 |
sell |
0.32 |
eurchf |
1.52520 |
1.54040 |
1.52090 |
2009.06.30 05:14 |
1.52535 |
0.00 |
0.00 |
0.00 |
-2 |
-4.44 |
| 2009.06.30 01:16 |
buy |
0.25 |
usdcad |
1.15611 |
1.13970 |
1.16100 |
2009.06.30 06:29 |
1.15576 |
0.00 |
0.00 |
0.00 |
-4 |
-7.57 |
| 2009.06.30 01:34 |
sell |
0.18 |
eurgbp |
0.85031 |
0.86600 |
0.84520 |
2009.06.30 02:55 |
0.85000 |
0.00 |
0.00 |
0.00 |
3 |
9.27 |
| 2009.06.30 22:00 |
sell |
0.36 |
usdcad |
1.16293 |
1.17790 |
1.15870 |
2009.06.30 23:22 |
1.16259 |
0.00 |
0.00 |
0.00 |
3 |
10.53 |
| 2009.06.30 22:09 |
buy |
0.24 |
eurgbp |
0.85246 |
0.83550 |
0.85720 |
2009.06.30 22:22 |
0.85307 |
0.00 |
0.00 |
0.00 |
6 |
24.07 |
| 2009.06.30 22:22 |
buy |
0.29 |
gbpchf |
1.78668 |
1.77060 |
1.79180 |
2009.06.30 22:43 |
1.78769 |
0.00 |
0.00 |
0.00 |
10 |
26.96 |
| 2009.06.30 22:22 |
sell |
0.21 |
eurgbp |
0.85310 |
0.86920 |
0.84750 |
2009.06.30 23:06 |
0.85244 |
0.00 |
0.00 |
0.00 |
7 |
22.83 |
| 2009.06.30 22:28 |
sell |
0.35 |
eurchf |
1.52447 |
1.54020 |
1.51910 |
2009.07.01 00:13 |
1.52426 |
0.00 |
0.00 |
-0.55 |
2 |
6.76 |
| 2009.06.30 22:47 |
sell |
0.27 |
gbpchf |
1.78797 |
1.80480 |
1.78210 |
2009.07.01 01:20 |
1.78766 |
0.00 |
0.00 |
-0.88 |
3 |
7.71 |
| 2009.06.30 23:06 |
buy |
0.19 |
eurgbp |
0.85218 |
0.83690 |
0.85710 |
2009.07.01 00:19 |
0.85252 |
0.00 |
0.00 |
-0.28 |
3 |
10.63 |
| 2009.07.01 01:08 |
buy |
0.36 |
usdcad |
1.16190 |
1.14530 |
1.16790 |
2009.07.01 02:54 |
1.16223 |
0.00 |
0.00 |
0.00 |
3 |
10.22 |
| 2009.07.01 01:20 |
buy |
0.34 |
gbpchf |
1.78733 |
1.77220 |
1.79210 |
2009.07.01 01:30 |
1.78834 |
0.00 |
0.00 |
0.00 |
10 |
31.66 |
| 2009.07.01 01:30 |
sell |
0.35 |
gbpchf |
1.78848 |
1.80410 |
1.78330 |
2009.07.01 02:54 |
1.78815 |
0.00 |
0.00 |
0.00 |
3 |
10.63 |
| 2009.07.01 01:37 |
sell |
0.42 |
eurchf |
1.52434 |
1.53990 |
1.51870 |
2009.07.01 04:15 |
1.52433 |
0.00 |
0.00 |
0.00 |
0 |
0.39 |
| 2009.07.01 22:24 |
sell |
0.43 |
usdcad |
1.14969 |
1.16490 |
1.14430 |
2009.07.01 22:44 |
1.14869 |
0.00 |
0.00 |
0.00 |
10 |
37.43 |
| 2009.07.01 22:33 |
buy |
0.49 |
eurchf |
1.52044 |
1.50390 |
1.52470 |
2009.07.01 22:44 |
1.52090 |
0.00 |
0.00 |
0.00 |
5 |
20.96 |
| 2009.07.01 22:40 |
buy |
0.24 |
eurgbp |
0.85852 |
0.84270 |
0.86410 |
2009.07.02 07:57 |
0.85812 |
0.00 |
0.00 |
-1.31 |
-4 |
-15.79 |
| 2009.07.01 22:41 |
sell |
0.28 |
gbpchf |
1.77173 |
1.78800 |
1.76660 |
2009.07.01 23:10 |
1.77071 |
0.00 |
0.00 |
0.00 |
10 |
26.58 |
| 2009.07.01 22:47 |
buy |
0.47 |
eurchf |
1.52034 |
1.50520 |
1.52580 |
2009.07.02 00:56 |
1.52057 |
0.00 |
0.00 |
-0.26 |
2 |
10.06 |
| 2009.07.01 23:29 |
buy |
0.38 |
usdcad |
1.14876 |
1.13340 |
1.15410 |
2009.07.02 00:52 |
1.14941 |
0.00 |
0.00 |
0.50 |
7 |
21.49 |
| 2009.07.01 23:39 |
buy |
0.31 |
gbpchf |
1.77013 |
1.75310 |
1.77480 |
2009.07.01 23:50 |
1.77114 |
0.00 |
0.00 |
0.00 |
10 |
29.15 |
| 2009.07.02 00:29 |
sell |
0.33 |
gbpchf |
1.77133 |
1.78790 |
1.76570 |
2009.07.02 07:58 |
1.77160 |
0.00 |
0.00 |
0.00 |
-3 |
-8.27 |
| 2009.07.02 01:26 |
sell |
0.48 |
eurchf |
1.52054 |
1.53710 |
1.51570 |
2009.07.02 03:02 |
1.52022 |
0.00 |
0.00 |
0.00 |
3 |
14.27 |
| 2009.07.02 22:01 |
sell |
0.44 |
gbpchf |
1.77759 |
1.79450 |
1.77200 |
2009.07.03 00:44 |
1.77793 |
0.00 |
0.00 |
-1.17 |
-3 |
-13.75 |
| 2009.07.02 22:15 |
buy |
0.41 |
usdcad |
1.16135 |
1.14630 |
1.16630 |
2009.07.02 22:57 |
1.16238 |
0.00 |
0.00 |
0.00 |
10 |
36.33 |
| 2009.07.02 22:20 |
sell |
0.46 |
eurchf |
1.51846 |
1.53510 |
1.51250 |
2009.07.02 23:23 |
1.51794 |
0.00 |
0.00 |
0.00 |
5 |
22.03 |
| 2009.07.02 22:57 |
sell |
0.36 |
usdcad |
1.16238 |
1.17830 |
1.15800 |
2009.07.02 23:21 |
1.16128 |
0.00 |
0.00 |
0.00 |
11 |
34.10 |
| 2009.07.02 23:23 |
buy |
0.31 |
eurgbp |
0.85376 |
0.83720 |
0.85890 |
2009.07.03 00:44 |
0.85416 |
0.00 |
0.00 |
-0.35 |
4 |
20.26 |
| 2009.07.02 23:26 |
buy |
0.37 |
eurchf |
1.51865 |
1.50210 |
1.52280 |
2009.07.02 23:26 |
1.51956 |
0.00 |
0.00 |
0.00 |
9 |
30.91 |
| 2009.07.02 23:26 |
sell |
0.38 |
eurchf |
1.51887 |
1.53570 |
1.51340 |
2009.07.02 23:28 |
1.51826 |
0.00 |
0.00 |
0.00 |
6 |
21.28 |
| 2009.07.02 23:29 |
sell |
0.42 |
eurchf |
1.51869 |
1.53470 |
1.51360 |
2009.07.02 23:31 |
1.51804 |
0.00 |
0.00 |
0.00 |
7 |
25.07 |
| 2009.07.03 00:05 |
buy |
0.49 |
eurchf |
1.51796 |
1.50230 |
1.52370 |
2009.07.03 02:09 |
1.51831 |
0.00 |
0.00 |
0.00 |
4 |
15.77 |
| 2009.07.06 22:00 |
buy |
0.40 |
eurgbp |
0.85844 |
0.84220 |
0.86420 |
2009.07.06 23:56 |
0.85843 |
0.00 |
0.00 |
0.00 |
0 |
-0.65 |
| 2009.07.06 22:06 |
sell |
0.63 |
eurchf |
1.51670 |
1.53300 |
1.51200 |
2009.07.06 23:55 |
1.51647 |
0.00 |
0.00 |
0.00 |
2 |
13.35 |
| 2009.07.06 23:16 |
sell |
0.39 |
gbpchf |
1.76650 |
1.78180 |
1.76250 |
2009.07.07 00:40 |
1.76615 |
0.00 |
0.00 |
-1.00 |
4 |
12.58 |
| 2009.07.06 23:58 |
sell |
0.64 |
eurchf |
1.51669 |
1.53330 |
1.51090 |
2009.07.07 00:36 |
1.51611 |
0.00 |
0.00 |
-0.94 |
6 |
34.19 |
| 2009.07.07 00:30 |
sell |
0.31 |
eurgbp |
0.85876 |
0.87530 |
0.85350 |
2009.07.07 04:09 |
0.85884 |
0.00 |
0.00 |
0.00 |
-1 |
-4.03 |
| 2009.07.07 00:43 |
buy |
0.68 |
eurchf |
1.51633 |
1.50100 |
1.52050 |
2009.07.07 04:12 |
1.51633 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.07.07 01:26 |
buy |
0.41 |
gbpchf |
1.76533 |
1.74910 |
1.77100 |
2009.07.07 01:44 |
1.76638 |
0.00 |
0.00 |
0.00 |
11 |
39.70 |
| 2009.07.07 22:00 |
sell |
0.60 |
usdcad |
1.16604 |
1.18150 |
1.16190 |
2009.07.07 23:21 |
1.16553 |
0.00 |
0.00 |
0.00 |
5 |
26.25 |
| 2009.07.07 22:02 |
sell |
0.68 |
eurchf |
1.51619 |
1.53320 |
1.51100 |
2009.07.07 22:19 |
1.51560 |
0.00 |
0.00 |
0.00 |
6 |
36.84 |
| 2009.07.07 22:28 |
sell |
0.41 |
eurgbp |
0.86324 |
0.87960 |
0.85720 |
2009.07.07 22:48 |
0.86257 |
0.00 |
0.00 |
0.00 |
7 |
44.35 |
| 2009.07.07 22:47 |
sell |
0.48 |
gbpchf |
1.75727 |
1.77350 |
1.75160 |
2009.07.08 00:02 |
1.75627 |
0.00 |
0.00 |
-1.06 |
10 |
44.08 |
| 2009.07.07 23:14 |
sell |
0.63 |
eurchf |
1.51603 |
1.53100 |
1.51080 |
2009.07.08 01:16 |
1.51582 |
0.00 |
0.00 |
-1.16 |
2 |
12.14 |
| 2009.07.08 00:03 |
buy |
0.54 |
gbpchf |
1.75614 |
1.73920 |
1.76050 |
2009.07.08 01:09 |
1.75717 |
0.00 |
0.00 |
0.00 |
10 |
51.05 |
| 2009.07.08 00:10 |
sell |
0.35 |
eurgbp |
0.86307 |
0.87930 |
0.85770 |
2009.07.08 01:12 |
0.86275 |
0.00 |
0.00 |
0.00 |
3 |
18.07 |
| 2009.07.08 01:09 |
sell |
0.52 |
gbpchf |
1.75717 |
1.77350 |
1.75160 |
2009.07.08 01:34 |
1.75613 |
0.00 |
0.00 |
0.00 |
10 |
49.62 |
| 2009.07.08 01:36 |
buy |
0.65 |
gbpchf |
1.75544 |
1.74030 |
1.75980 |
2009.07.08 08:37 |
1.75533 |
0.00 |
0.00 |
0.00 |
-1 |
-6.55 |
| 2009.07.08 01:36 |
sell |
0.42 |
eurgbp |
0.86331 |
0.88010 |
0.85840 |
2009.07.08 08:25 |
0.86371 |
0.00 |
0.00 |
0.00 |
-4 |
-26.97 |
| 2009.07.08 01:39 |
sell |
0.66 |
eurchf |
1.51582 |
1.53190 |
1.51180 |
2009.07.08 02:48 |
1.51530 |
0.00 |
0.00 |
0.00 |
5 |
31.44 |
| 2009.07.08 22:16 |
buy |
0.71 |
usdcad |
1.16695 |
1.15060 |
1.17210 |
2009.07.08 23:20 |
1.16795 |
0.00 |
0.00 |
0.00 |
10 |
60.79 |
| 2009.07.08 22:24 |
sell |
0.57 |
gbpchf |
1.75107 |
1.76780 |
1.74600 |
2009.07.09 00:56 |
1.75084 |
0.00 |
0.00 |
-3.58 |
2 |
12.02 |
| 2009.07.08 22:51 |
buy |
0.38 |
eurgbp |
0.86393 |
0.84800 |
0.86830 |
2009.07.09 00:15 |
0.86424 |
0.00 |
0.00 |
-0.92 |
3 |
18.91 |
| 2009.07.08 23:00 |
sell |
0.61 |
eurchf |
1.51354 |
1.52950 |
1.50950 |
2009.07.09 01:19 |
1.51338 |
0.00 |
0.00 |
-2.53 |
2 |
8.95 |
| 2009.07.09 00:15 |
sell |
0.42 |
eurgbp |
0.86424 |
0.87990 |
0.85940 |
2009.07.09 02:32 |
0.86393 |
0.00 |
0.00 |
0.00 |
3 |
20.93 |
| 2009.07.09 00:56 |
buy |
0.55 |
gbpchf |
1.75040 |
1.73410 |
1.75560 |
2009.07.09 02:16 |
1.75078 |
0.00 |
0.00 |
0.00 |
4 |
19.16 |
| 2009.07.09 01:37 |
buy |
0.71 |
eurchf |
1.51289 |
1.49660 |
1.51790 |
2009.07.09 02:35 |
1.51358 |
0.00 |
0.00 |
0.00 |
7 |
44.97 |
| 2009.07.09 22:00 |
sell |
0.78 |
usdcad |
1.16210 |
1.17780 |
1.15730 |
2009.07.09 23:42 |
1.16159 |
0.00 |
0.00 |
0.00 |
5 |
34.25 |
| 2009.07.09 22:14 |
sell |
0.64 |
gbpchf |
1.76240 |
1.77910 |
1.75840 |
2009.07.10 00:10 |
1.76197 |
0.00 |
0.00 |
-1.65 |
4 |
25.51 |
| 2009.07.09 22:14 |
buy |
0.43 |
eurgbp |
0.85815 |
0.84120 |
0.86260 |
2009.07.10 00:54 |
0.85836 |
0.00 |
0.00 |
-0.35 |
2 |
14.75 |
| 2009.07.09 23:01 |
buy |
0.72 |
eurchf |
1.51215 |
1.49640 |
1.51760 |
2009.07.10 00:49 |
1.51238 |
0.00 |
0.00 |
0.80 |
2 |
15.35 |
| 2009.07.10 00:52 |
sell |
0.95 |
eurchf |
1.51256 |
1.52850 |
1.50690 |
2009.07.10 02:09 |
1.51219 |
0.00 |
0.00 |
0.00 |
4 |
32.56 |
| 2009.07.10 00:56 |
sell |
0.50 |
eurgbp |
0.85839 |
0.87340 |
0.85260 |
2009.07.10 04:47 |
0.85848 |
0.00 |
0.00 |
0.00 |
-1 |
-7.33 |
| 2009.07.14 22:03 |
sell |
0.76 |
gbpchf |
1.77645 |
1.79300 |
1.77160 |
2009.07.14 22:10 |
1.77545 |
0.00 |
0.00 |
0.00 |
10 |
69.68 |
| 2009.07.14 22:31 |
buy |
0.85 |
usdcad |
1.13525 |
1.11950 |
1.14110 |
2009.07.15 12:58 |
1.12943 |
0.00 |
0.00 |
0.07 |
-58 |
-438.01 |
| 2009.07.14 22:39 |
sell |
0.68 |
gbpchf |
1.77672 |
1.79350 |
1.77140 |
2009.07.14 22:56 |
1.77500 |
0.00 |
0.00 |
0.00 |
17 |
107.47 |
| 2009.07.14 22:40 |
sell |
0.80 |
eurchf |
1.52072 |
1.53600 |
1.51590 |
2009.07.14 22:56 |
1.51980 |
0.00 |
0.00 |
0.00 |
9 |
67.64 |
| 2009.07.14 22:43 |
buy |
0.37 |
eurgbp |
0.85572 |
0.83920 |
0.86160 |
2009.07.14 23:13 |
0.85635 |
0.00 |
0.00 |
0.00 |
6 |
38.03 |
| 2009.07.14 22:56 |
buy |
0.93 |
eurchf |
1.51988 |
1.50440 |
1.52510 |
2009.07.14 22:56 |
1.52039 |
0.00 |
0.00 |
0.00 |
5 |
43.58 |
| 2009.07.14 22:57 |
sell |
0.95 |
eurchf |
1.52080 |
1.53630 |
1.51510 |
2009.07.14 23:02 |
1.52028 |
0.00 |
0.00 |
0.00 |
5 |
45.38 |
| 2009.07.14 23:02 |
buy |
0.97 |
eurchf |
1.52014 |
1.50390 |
1.52530 |
2009.07.14 23:26 |
1.52076 |
0.00 |
0.00 |
0.00 |
6 |
55.22 |
| 2009.07.14 23:14 |
buy |
0.51 |
eurgbp |
0.85570 |
0.83910 |
0.86160 |
2009.07.14 23:28 |
0.85643 |
0.00 |
0.00 |
0.00 |
7 |
60.75 |
| 2009.07.14 23:15 |
sell |
0.58 |
gbpchf |
1.77662 |
1.79170 |
1.77240 |
2009.07.15 02:44 |
1.77670 |
0.00 |
0.00 |
-1.17 |
-1 |
-4.26 |
| 2009.07.14 23:26 |
sell |
0.84 |
eurchf |
1.52090 |
1.53790 |
1.51500 |
2009.07.14 23:26 |
1.52027 |
0.00 |
0.00 |
0.00 |
6 |
48.62 |
| 2009.07.14 23:26 |
buy |
0.92 |
eurchf |
1.51989 |
1.50410 |
1.52470 |
2009.07.14 23:28 |
1.52042 |
0.00 |
0.00 |
0.00 |
5 |
44.80 |
| 2009.07.15 00:10 |
sell |
1.04 |
eurchf |
1.52084 |
1.53590 |
1.51580 |
2009.07.15 03:54 |
1.52094 |
0.00 |
0.00 |
0.00 |
-1 |
-9.56 |
| 2009.07.15 22:00 |
buy |
0.62 |
eurgbp |
0.85931 |
0.84270 |
0.86390 |
2009.07.16 07:12 |
0.85892 |
0.00 |
0.00 |
-1.83 |
-4 |
-39.61 |
| 2009.07.15 22:08 |
sell |
0.71 |
gbpchf |
1.76461 |
1.78110 |
1.75980 |
2009.07.16 07:47 |
1.76500 |
0.00 |
0.00 |
-3.17 |
-4 |
-25.70 |
| 2009.07.15 23:00 |
buy |
0.82 |
eurchf |
1.51585 |
1.49970 |
1.51990 |
2009.07.15 23:59 |
1.51682 |
0.00 |
0.00 |
0.00 |
10 |
74.00 |
| 2009.07.15 23:59 |
sell |
0.84 |
eurchf |
1.51598 |
1.53130 |
1.51100 |
2009.07.16 01:59 |
1.51571 |
0.00 |
0.00 |
-1.64 |
3 |
21.09 |
| 2009.07.16 22:00 |
buy |
0.81 |
gbpchf |
1.76523 |
1.74860 |
1.76960 |
2009.07.17 00:05 |
1.76463 |
0.00 |
0.00 |
1.05 |
-6 |
-45.25 |
| 2009.07.16 22:08 |
sell |
0.53 |
eurgbp |
0.86020 |
0.87570 |
0.85450 |
2009.07.17 00:06 |
0.86061 |
0.00 |
0.00 |
0.44 |
-4 |
-35.70 |
| 2009.07.16 22:54 |
buy |
0.77 |
eurchf |
1.51828 |
1.50210 |
1.52370 |
2009.07.17 02:59 |
1.51788 |
0.00 |
0.00 |
0.14 |
-4 |
-28.65 |
| 2009.07.17 00:07 |
sell |
0.54 |
eurgbp |
0.86048 |
0.87680 |
0.85560 |
2009.07.17 05:31 |
0.86082 |
0.00 |
0.00 |
0.00 |
-3 |
-30.15 |
| 2009.07.17 00:09 |
buy |
0.60 |
gbpchf |
1.76293 |
1.74770 |
1.76830 |
2009.07.17 05:31 |
1.76254 |
0.00 |
0.00 |
0.00 |
-4 |
-21.79 |
| 2009.07.20 22:00 |
sell |
0.75 |
gbpchf |
1.76697 |
1.78380 |
1.76120 |
2009.07.21 00:01 |
1.76665 |
0.00 |
0.00 |
-1.41 |
3 |
22.47 |
| 2009.07.20 22:02 |
buy |
0.90 |
eurchf |
1.51942 |
1.50280 |
1.52360 |
2009.07.20 22:03 |
1.51994 |
0.00 |
0.00 |
0.00 |
5 |
43.82 |
| 2009.07.20 22:04 |
buy |
0.91 |
eurchf |
1.51960 |
1.50340 |
1.52460 |
2009.07.21 00:33 |
1.51960 |
0.00 |
0.00 |
0.43 |
0 |
0.00 |
| 2009.07.20 22:44 |
buy |
0.63 |
usdcad |
1.10611 |
1.09100 |
1.11030 |
2009.07.20 23:57 |
1.10720 |
0.00 |
0.00 |
0.00 |
11 |
62.02 |
| 2009.07.21 00:17 |
sell |
0.69 |
gbpchf |
1.76707 |
1.78220 |
1.76280 |
2009.07.21 01:38 |
1.76598 |
0.00 |
0.00 |
0.00 |
11 |
70.39 |
| 2009.07.21 00:49 |
sell |
0.95 |
eurchf |
1.51964 |
1.53500 |
1.51400 |
2009.07.21 02:45 |
1.51941 |
0.00 |
0.00 |
0.00 |
2 |
20.44 |
| 2009.07.21 01:10 |
sell |
0.47 |
eurgbp |
0.85997 |
0.87670 |
0.85530 |
2009.07.21 06:43 |
0.86036 |
0.00 |
0.00 |
0.00 |
-4 |
-30.29 |
| 2009.07.21 01:38 |
buy |
0.65 |
gbpchf |
1.76635 |
1.75010 |
1.77230 |
2009.07.21 05:58 |
1.76597 |
0.00 |
0.00 |
0.00 |
-4 |
-23.10 |
| 2009.07.21 22:01 |
buy |
0.89 |
usdcad |
1.10625 |
1.08980 |
1.11110 |
2009.07.22 01:54 |
1.10615 |
0.00 |
0.00 |
0.08 |
-1 |
-8.05 |
| 2009.07.21 22:20 |
sell |
0.68 |
gbpchf |
1.75530 |
1.77140 |
1.74980 |
2009.07.21 23:40 |
1.75430 |
0.00 |
0.00 |
0.00 |
10 |
63.77 |
| 2009.07.21 22:47 |
sell |
0.46 |
eurgbp |
0.86396 |
0.88020 |
0.85980 |
2009.07.22 13:31 |
0.86433 |
0.00 |
0.00 |
0.23 |
-4 |
-27.99 |
| 2009.07.21 22:48 |
sell |
0.68 |
eurchf |
1.51648 |
1.53270 |
1.51160 |
2009.07.22 01:06 |
1.51647 |
0.00 |
0.00 |
-0.83 |
0 |
0.64 |
| 2009.07.22 00:19 |
buy |
0.57 |
gbpchf |
1.75425 |
1.73730 |
1.75830 |
2009.07.22 08:11 |
1.74641 |
0.00 |
0.00 |
0.00 |
-78 |
-418.80 |
| 2009.07.22 22:08 |
sell |
0.67 |
gbpchf |
1.75463 |
1.77000 |
1.75020 |
2009.07.23 02:12 |
1.75472 |
0.00 |
0.00 |
-5.10 |
-1 |
-5.65 |
| 2009.07.22 22:17 |
buy |
0.44 |
eurgbp |
0.86367 |
0.84790 |
0.86890 |
2009.07.23 02:10 |
0.86360 |
0.00 |
0.00 |
-1.52 |
-1 |
-5.06 |
| 2009.07.23 22:00 |
sell |
0.66 |
gbpchf |
1.77161 |
1.78840 |
1.76670 |
2009.07.23 22:19 |
1.77055 |
0.00 |
0.00 |
0.00 |
11 |
65.17 |
| 2009.07.23 22:11 |
buy |
0.78 |
eurchf |
1.52211 |
1.50530 |
1.52670 |
2009.07.23 22:11 |
1.52262 |
0.00 |
0.00 |
0.00 |
5 |
37.06 |
| 2009.07.23 22:11 |
buy |
0.36 |
eurgbp |
0.85915 |
0.84240 |
0.86380 |
2009.07.24 05:50 |
0.85875 |
0.00 |
0.00 |
-0.42 |
-4 |
-23.74 |
| 2009.07.23 22:12 |
buy |
0.72 |
eurchf |
1.52252 |
1.50620 |
1.52810 |
2009.07.23 22:12 |
1.52314 |
0.00 |
0.00 |
0.00 |
6 |
41.51 |
| 2009.07.23 22:14 |
buy |
0.76 |
eurchf |
1.52235 |
1.50650 |
1.52810 |
2009.07.24 08:50 |
1.52198 |
0.00 |
0.00 |
0.49 |
-4 |
-26.23 |
| 2009.07.23 22:20 |
sell |
0.56 |
gbpchf |
1.77125 |
1.78750 |
1.76550 |
2009.07.23 23:31 |
1.77021 |
0.00 |
0.00 |
0.00 |
10 |
54.22 |
| 2009.07.23 23:31 |
buy |
0.56 |
gbpchf |
1.77034 |
1.75430 |
1.77440 |
2009.07.23 23:37 |
1.77138 |
0.00 |
0.00 |
0.00 |
10 |
54.25 |
| 2009.07.23 23:53 |
sell |
0.57 |
gbpchf |
1.77183 |
1.78850 |
1.76650 |
2009.07.24 03:13 |
1.77176 |
0.00 |
0.00 |
-1.38 |
1 |
3.71 |
| 2009.07.28 22:00 |
buy |
0.81 |
usdcad |
1.08280 |
1.06610 |
1.08710 |
2009.07.29 01:58 |
1.08274 |
0.00 |
0.00 |
0.08 |
-1 |
-4.49 |
| 2009.07.28 23:06 |
buy |
0.63 |
gbpchf |
1.76685 |
1.75000 |
1.77160 |
2009.07.29 02:09 |
1.76687 |
0.00 |
0.00 |
1.46 |
0 |
1.17 |
| 2009.07.28 23:06 |
sell |
0.41 |
eurgbp |
0.86240 |
0.87840 |
0.85760 |
2009.07.29 02:01 |
0.86248 |
0.00 |
0.00 |
0.40 |
-1 |
-5.38 |
| 2009.07.29 22:00 |
sell |
0.56 |
eurgbp |
0.85707 |
0.87220 |
0.85250 |
2009.07.30 02:00 |
0.85744 |
0.00 |
0.00 |
0.83 |
-4 |
-33.89 |
| 2009.07.29 22:00 |
buy |
0.65 |
gbpchf |
1.78108 |
1.76600 |
1.78590 |
2009.07.30 01:24 |
1.78109 |
0.00 |
0.00 |
3.41 |
0 |
0.60 |
| 2009.07.29 22:49 |
sell |
0.74 |
eurchf |
1.52724 |
1.54300 |
1.52300 |
2009.07.30 00:09 |
1.52693 |
0.00 |
0.00 |
-2.86 |
3 |
21.09 |
| 2009.07.30 00:49 |
sell |
0.78 |
eurchf |
1.52720 |
1.54380 |
1.52300 |
2009.07.30 02:24 |
1.52690 |
0.00 |
0.00 |
0.00 |
3 |
21.54 |
| 2009.07.30 01:25 |
sell |
0.59 |
gbpchf |
1.78128 |
1.79770 |
1.77730 |
2009.07.30 02:45 |
1.78094 |
0.00 |
0.00 |
0.00 |
3 |
18.46 |
| 2009.07.30 22:00 |
buy |
1.02 |
eurchf |
1.53061 |
1.51400 |
1.53650 |
2009.07.30 22:02 |
1.53113 |
0.00 |
0.00 |
0.00 |
5 |
48.73 |
| 2009.07.30 22:15 |
buy |
0.59 |
eurgbp |
0.85306 |
0.83710 |
0.85710 |
2009.07.31 01:36 |
0.85296 |
0.00 |
0.00 |
-0.58 |
-1 |
-9.74 |
| 2009.07.30 22:42 |
buy |
0.94 |
eurchf |
1.53052 |
1.51440 |
1.53650 |
2009.07.30 22:47 |
1.53104 |
0.00 |
0.00 |
0.00 |
5 |
44.91 |
| 2009.07.30 23:04 |
buy |
0.97 |
eurchf |
1.53053 |
1.51370 |
1.53520 |
2009.07.30 23:09 |
1.53117 |
0.00 |
0.00 |
0.00 |
6 |
57.06 |
| 2009.07.30 23:51 |
sell |
0.71 |
gbpchf |
1.79522 |
1.81030 |
1.79050 |
2009.07.31 01:39 |
1.79492 |
0.00 |
0.00 |
-1.37 |
3 |
19.59 |
| 2009.07.31 00:17 |
buy |
0.90 |
eurchf |
1.53035 |
1.51500 |
1.53580 |
2009.07.31 00:20 |
1.53085 |
0.00 |
0.00 |
0.00 |
5 |
41.36 |
| 2009.08.03 22:00 |
buy |
0.89 |
usdcad |
1.06634 |
1.05050 |
1.07210 |
2009.08.04 00:42 |
1.06672 |
0.00 |
0.00 |
0.08 |
4 |
31.70 |
| 2009.08.03 22:04 |
buy |
0.99 |
eurchf |
1.52675 |
1.51110 |
1.53090 |
2009.08.03 23:35 |
1.52710 |
0.00 |
0.00 |
0.00 |
4 |
32.72 |
| 2009.08.03 22:57 |
buy |
0.61 |
gbpchf |
1.79354 |
1.77680 |
1.79930 |
2009.08.04 00:40 |
1.79388 |
0.00 |
0.00 |
0.86 |
3 |
19.58 |
| 2009.08.03 22:59 |
sell |
0.41 |
eurgbp |
0.85146 |
0.86720 |
0.84750 |
2009.08.04 00:54 |
0.85114 |
0.00 |
0.00 |
0.21 |
3 |
22.22 |
| 2009.08.04 00:40 |
sell |
0.97 |
eurchf |
1.52715 |
1.54240 |
1.52270 |
2009.08.04 00:58 |
1.52657 |
0.00 |
0.00 |
0.00 |
6 |
53.11 |
| 2009.08.04 00:46 |
sell |
0.68 |
gbpchf |
1.79407 |
1.81100 |
1.79000 |
2009.08.04 08:54 |
1.80163 |
0.00 |
0.00 |
0.00 |
-76 |
-484.97 |
| 2009.08.04 00:58 |
sell |
1.03 |
eurchf |
1.52707 |
1.54400 |
1.52120 |
2009.08.04 05:58 |
1.52747 |
0.00 |
0.00 |
0.00 |
-4 |
-38.80 |
| 2009.08.04 01:29 |
buy |
0.50 |
eurgbp |
0.85087 |
0.83410 |
0.85550 |
2009.08.04 09:41 |
0.85048 |
0.00 |
0.00 |
0.00 |
-4 |
-32.99 |
| 2009.08.04 22:00 |
sell |
0.65 |
gbpchf |
1.79617 |
1.81120 |
1.79080 |
2009.08.04 23:53 |
1.79581 |
0.00 |
0.00 |
0.00 |
4 |
22.07 |
| 2009.08.04 22:11 |
buy |
0.63 |
usdcad |
1.07325 |
1.05770 |
1.07830 |
2009.08.05 06:35 |
1.07299 |
0.00 |
0.00 |
0.06 |
-3 |
-15.27 |
| 2009.08.04 22:11 |
buy |
0.40 |
eurgbp |
0.85013 |
0.83320 |
0.85580 |
2009.08.04 23:20 |
0.85045 |
0.00 |
0.00 |
0.00 |
3 |
21.67 |
| 2009.08.04 22:19 |
sell |
0.64 |
eurchf |
1.52739 |
1.54240 |
1.52150 |
2009.08.04 23:13 |
1.52687 |
0.00 |
0.00 |
0.00 |
5 |
31.38 |
| 2009.08.04 23:20 |
sell |
0.64 |
eurchf |
1.52729 |
1.54300 |
1.52240 |
2009.08.05 00:41 |
1.52685 |
0.00 |
0.00 |
-0.78 |
4 |
26.54 |
| 2009.08.05 01:17 |
buy |
0.60 |
gbpchf |
1.79537 |
1.78000 |
1.80120 |
2009.08.05 05:26 |
1.79528 |
0.00 |
0.00 |
0.00 |
-1 |
-5.10 |
| 2009.08.05 01:22 |
sell |
0.73 |
eurchf |
1.52719 |
1.54380 |
1.52220 |
2009.08.05 03:06 |
1.52698 |
0.00 |
0.00 |
0.00 |
2 |
14.48 |
| 2009.08.05 01:31 |
sell |
0.33 |
eurgbp |
0.85056 |
0.86710 |
0.84570 |
2009.08.05 05:25 |
0.85064 |
0.00 |
0.00 |
0.00 |
-1 |
-4.48 |
| 2009.08.05 22:04 |
sell |
0.53 |
eurgbp |
0.84796 |
0.86400 |
0.84210 |
2009.08.06 01:32 |
0.84805 |
0.00 |
0.00 |
0.81 |
-1 |
-8.12 |
| 2009.08.05 23:14 |
buy |
0.62 |
gbpchf |
1.80346 |
1.78740 |
1.80910 |
2009.08.06 00:34 |
1.80404 |
0.00 |
0.00 |
2.80 |
6 |
33.89 |
| 2009.08.05 23:23 |
sell |
0.72 |
eurchf |
1.53004 |
1.54560 |
1.52480 |
2009.08.06 00:44 |
1.52972 |
0.00 |
0.00 |
-2.44 |
3 |
21.71 |
| 2009.08.06 00:41 |
sell |
0.57 |
gbpchf |
1.80421 |
1.81980 |
1.79830 |
2009.08.06 01:14 |
1.80318 |
0.00 |
0.00 |
0.00 |
10 |
55.33 |
| 2009.08.06 01:17 |
buy |
0.65 |
gbpchf |
1.80297 |
1.78690 |
1.80820 |
2009.08.06 01:49 |
1.80399 |
0.00 |
0.00 |
0.00 |
10 |
62.47 |
| 2009.08.06 01:37 |
sell |
0.74 |
usdcad |
1.07033 |
1.08700 |
1.06540 |
2009.08.06 03:32 |
1.06886 |
0.00 |
0.00 |
0.00 |
15 |
101.77 |
| 2009.08.06 01:48 |
buy |
0.47 |
eurgbp |
0.84774 |
0.83100 |
0.85190 |
2009.08.06 02:30 |
0.84836 |
0.00 |
0.00 |
0.00 |
6 |
49.49 |
| 2009.08.06 22:00 |
buy |
0.80 |
gbpchf |
1.78728 |
1.77090 |
1.79220 |
2009.08.06 23:36 |
1.78759 |
0.00 |
0.00 |
0.00 |
3 |
23.28 |
| 2009.08.06 22:00 |
buy |
0.78 |
usdcad |
1.07684 |
1.06120 |
1.08240 |
2009.08.06 22:41 |
1.07797 |
0.00 |
0.00 |
0.00 |
11 |
81.76 |
| 2009.08.06 22:07 |
sell |
0.49 |
eurgbp |
0.85538 |
0.87070 |
0.85050 |
2009.08.06 23:50 |
0.85508 |
0.00 |
0.00 |
0.00 |
3 |
24.67 |
| 2009.08.06 23:54 |
sell |
1.16 |
eurchf |
1.52881 |
1.54510 |
1.52320 |
2009.08.07 02:13 |
1.52881 |
0.00 |
0.00 |
-1.20 |
0 |
0.00 |
| 2009.08.06 23:55 |
buy |
0.74 |
gbpchf |
1.78663 |
1.76970 |
1.79230 |
2009.08.07 01:16 |
1.78694 |
0.00 |
0.00 |
1.18 |
3 |
21.56 |
| 2009.08.06 23:57 |
sell |
0.49 |
eurgbp |
0.85557 |
0.87220 |
0.85100 |
2009.08.07 01:37 |
0.85525 |
0.00 |
0.00 |
0.41 |
3 |
26.33 |
| 2009.08.10 22:00 |
buy |
0.97 |
usdcad |
1.08877 |
1.07260 |
1.09400 |
2009.08.11 01:38 |
1.08867 |
0.00 |
0.00 |
0.09 |
-1 |
-8.91 |
| 2009.08.10 22:18 |
sell |
0.81 |
gbpchf |
1.78833 |
1.80430 |
1.78370 |
2009.08.10 22:39 |
1.78731 |
0.00 |
0.00 |
0.00 |
10 |
76.10 |
| 2009.08.10 22:39 |
buy |
0.81 |
gbpchf |
1.78720 |
1.77090 |
1.79290 |
2009.08.10 22:59 |
1.78818 |
0.00 |
0.00 |
0.00 |
10 |
73.14 |
| 2009.08.10 22:59 |
buy |
0.60 |
eurgbp |
0.85814 |
0.84240 |
0.86300 |
2009.08.11 04:03 |
0.85783 |
0.00 |
0.00 |
-0.69 |
-3 |
-30.67 |
| 2009.08.10 23:00 |
sell |
0.77 |
gbpchf |
1.78887 |
1.80580 |
1.78290 |
2009.08.11 00:59 |
1.78847 |
0.00 |
0.00 |
-1.98 |
4 |
28.38 |
| 2009.08.10 23:11 |
buy |
0.92 |
eurchf |
1.53440 |
1.51790 |
1.53840 |
2009.08.10 23:14 |
1.53440 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.11 22:05 |
sell |
1.02 |
usdcad |
1.10157 |
1.11670 |
1.09720 |
2009.08.11 23:34 |
1.10122 |
0.00 |
0.00 |
0.00 |
4 |
32.42 |
| 2009.08.11 22:15 |
sell |
0.65 |
eurgbp |
0.85883 |
0.87480 |
0.85350 |
2009.08.12 00:21 |
0.85851 |
0.00 |
0.00 |
0.00 |
3 |
34.30 |
| 2009.08.11 22:45 |
buy |
1.06 |
eurchf |
1.53041 |
1.51530 |
1.53580 |
2009.08.12 00:03 |
1.53073 |
0.00 |
0.00 |
1.27 |
3 |
31.36 |
| 2009.08.11 23:14 |
sell |
0.67 |
gbpchf |
1.78327 |
1.79880 |
1.77880 |
2009.08.11 23:17 |
1.78225 |
0.00 |
0.00 |
0.00 |
10 |
63.19 |
| 2009.08.11 23:44 |
sell |
0.79 |
gbpchf |
1.78287 |
1.79840 |
1.77710 |
2009.08.12 04:07 |
1.78326 |
0.00 |
0.00 |
-1.76 |
-4 |
-28.47 |
| 2009.08.12 00:31 |
sell |
1.17 |
eurchf |
1.53080 |
1.54650 |
1.52550 |
2009.08.12 03:19 |
1.53080 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.08.12 01:32 |
buy |
0.84 |
usdcad |
1.10057 |
1.08510 |
1.10620 |
2009.08.12 03:54 |
1.10093 |
0.00 |
0.00 |
0.00 |
4 |
27.47 |
| 2009.08.12 22:00 |
sell |
0.77 |
eurgbp |
0.86089 |
0.87790 |
0.85620 |
2009.08.13 00:50 |
0.86086 |
0.00 |
0.00 |
1.52 |
0 |
3.82 |
| 2009.08.12 22:00 |
buy |
0.89 |
gbpchf |
1.77700 |
1.76120 |
1.78280 |
2009.08.12 23:01 |
1.77803 |
0.00 |
0.00 |
0.00 |
10 |
84.98 |
| 2009.08.12 23:01 |
sell |
1.26 |
eurchf |
1.53068 |
1.54580 |
1.52600 |
2009.08.12 23:02 |
1.53017 |
0.00 |
0.00 |
0.00 |
5 |
59.57 |
| 2009.08.12 23:02 |
sell |
0.94 |
gbpchf |
1.77789 |
1.79310 |
1.77330 |
2009.08.12 23:04 |
1.77671 |
0.00 |
0.00 |
0.00 |
12 |
102.85 |
| 2009.08.12 23:11 |
buy |
0.97 |
gbpchf |
1.77627 |
1.76070 |
1.78100 |
2009.08.13 00:32 |
1.77659 |
0.00 |
0.00 |
4.33 |
3 |
28.83 |
| 2009.08.13 00:30 |
buy |
1.18 |
eurchf |
1.52918 |
1.51390 |
1.53460 |
2009.08.13 00:55 |
1.52982 |
0.00 |
0.00 |
0.00 |
6 |
70.17 |
| 2009.08.13 00:51 |
sell |
0.98 |
gbpchf |
1.77703 |
1.79220 |
1.77300 |
2009.08.13 01:28 |
1.77602 |
0.00 |
0.00 |
0.00 |
10 |
91.99 |
| 2009.08.13 00:57 |
buy |
0.77 |
eurgbp |
0.86063 |
0.84470 |
0.86540 |
2009.08.13 01:27 |
0.86124 |
0.00 |
0.00 |
0.00 |
6 |
77.51 |
| 2009.08.13 01:09 |
buy |
1.25 |
eurchf |
1.52913 |
1.51340 |
1.53450 |
2009.08.13 01:19 |
1.52985 |
0.00 |
0.00 |
0.00 |
7 |
83.63 |
| 2009.08.13 01:19 |
sell |
1.34 |
eurchf |
1.52957 |
1.54650 |
1.52560 |
2009.08.13 03:39 |
1.52956 |
0.00 |
0.00 |
0.00 |
0 |
1.24 |
| 2009.08.13 01:27 |
sell |
0.73 |
eurgbp |
0.86122 |
0.87710 |
0.85580 |
2009.08.13 06:50 |
0.86160 |
0.00 |
0.00 |
0.00 |
-4 |
-45.79 |
| 2009.08.13 22:02 |
sell |
1.62 |
eurchf |
1.52901 |
1.54410 |
1.52310 |
2009.08.13 23:38 |
1.52869 |
0.00 |
0.00 |
0.00 |
3 |
48.46 |
| 2009.08.13 23:29 |
sell |
1.00 |
gbpchf |
1.77478 |
1.79170 |
1.77050 |
2009.08.13 23:38 |
1.77324 |
0.00 |
0.00 |
0.00 |
15 |
143.92 |
| 2009.08.13 23:38 |
buy |
1.25 |
gbpchf |
1.77322 |
1.75800 |
1.77880 |
2009.08.14 00:58 |
1.77356 |
0.00 |
0.00 |
1.53 |
3 |
39.71 |
| 2009.08.13 23:46 |
sell |
1.54 |
eurchf |
1.52907 |
1.54560 |
1.52400 |
2009.08.14 01:08 |
1.52876 |
0.00 |
0.00 |
-1.58 |
3 |
44.60 |
| 2009.08.14 00:21 |
sell |
0.74 |
eurgbp |
0.86198 |
0.87890 |
0.85780 |
2009.08.14 01:30 |
0.86166 |
0.00 |
0.00 |
0.00 |
3 |
39.24 |
| 2009.08.17 22:00 |
sell |
1.44 |
usdcad |
1.10708 |
1.12280 |
1.10260 |
2009.08.18 01:52 |
1.10714 |
0.00 |
0.00 |
-0.13 |
-1 |
-7.80 |
| 2009.08.17 22:14 |
buy |
0.92 |
eurgbp |
0.86155 |
0.84530 |
0.86610 |
2009.08.18 00:54 |
0.86180 |
0.00 |
0.00 |
-0.90 |
3 |
37.55 |
| 2009.08.17 22:15 |
sell |
1.08 |
gbpchf |
1.76202 |
1.77860 |
1.75770 |
2009.08.18 00:10 |
1.76171 |
0.00 |
0.00 |
-2.41 |
3 |
31.04 |
| 2009.08.18 00:33 |
sell |
1.47 |
eurchf |
1.51797 |
1.53470 |
1.51300 |
2009.08.18 04:39 |
1.51837 |
0.00 |
0.00 |
0.00 |
-4 |
-54.67 |
| 2009.08.18 00:36 |
buy |
0.94 |
gbpchf |
1.76138 |
1.74600 |
1.76730 |
2009.08.18 02:15 |
1.76170 |
0.00 |
0.00 |
0.00 |
3 |
27.96 |
| 2009.08.18 00:54 |
sell |
0.71 |
eurgbp |
0.86188 |
0.87750 |
0.85720 |
2009.08.18 03:15 |
0.86167 |
0.00 |
0.00 |
0.00 |
2 |
24.40 |
| 2009.08.19 00:47 |
sell |
1.81 |
eurchf |
1.52043 |
1.53630 |
1.51590 |
2009.08.19 01:52 |
1.51982 |
0.00 |
0.00 |
0.00 |
6 |
102.83 |
| 2009.08.19 00:48 |
sell |
0.87 |
eurgbp |
0.85365 |
0.86920 |
0.84840 |
2009.08.19 01:48 |
0.85317 |
0.00 |
0.00 |
0.00 |
5 |
69.27 |
| 2009.08.19 01:17 |
sell |
1.03 |
gbpchf |
1.78155 |
1.79790 |
1.77570 |
2009.08.19 01:53 |
1.78038 |
0.00 |
0.00 |
0.00 |
12 |
112.31 |
| 2009.08.19 01:48 |
buy |
0.75 |
eurgbp |
0.85321 |
0.83780 |
0.85910 |
2009.08.19 02:13 |
0.85378 |
0.00 |
0.00 |
0.00 |
6 |
70.90 |
| 2009.08.19 22:00 |
sell |
1.99 |
eurchf |
1.51609 |
1.53160 |
1.51060 |
2009.08.20 00:44 |
1.51608 |
0.00 |
0.00 |
-6.17 |
0 |
1.86 |
| 2009.08.19 22:00 |
sell |
1.22 |
gbpchf |
1.76137 |
1.77740 |
1.75580 |
2009.08.20 03:15 |
1.76175 |
0.00 |
0.00 |
-7.91 |
-4 |
-43.44 |
| 2009.08.19 22:29 |
buy |
0.81 |
eurgbp |
0.86058 |
0.84360 |
0.86500 |
2009.08.20 01:19 |
0.86064 |
0.00 |
0.00 |
-2.41 |
1 |
8.04 |
| 2009.08.20 00:45 |
sell |
1.66 |
eurchf |
1.51629 |
1.53250 |
1.51030 |
2009.08.20 11:02 |
1.51669 |
0.00 |
0.00 |
0.00 |
-4 |
-62.31 |
| 2009.08.20 01:46 |
buy |
0.80 |
eurgbp |
0.86034 |
0.84530 |
0.86520 |
2009.08.20 02:50 |
0.86065 |
0.00 |
0.00 |
0.00 |
3 |
40.97 |
| 2009.08.20 22:06 |
buy |
1.58 |
usdcad |
1.08752 |
1.07240 |
1.09220 |
2009.08.20 23:24 |
1.08880 |
0.00 |
0.00 |
0.00 |
13 |
185.75 |
| 2009.08.20 22:40 |
sell |
1.04 |
eurgbp |
0.86363 |
0.88040 |
0.85860 |
2009.08.21 00:02 |
0.86328 |
0.00 |
0.00 |
0.51 |
4 |
60.09 |
| 2009.08.20 23:11 |
buy |
1.20 |
gbpchf |
1.75425 |
1.73770 |
1.76020 |
2009.08.20 23:12 |
1.75545 |
0.00 |
0.00 |
0.00 |
12 |
135.35 |
| 2009.08.21 00:55 |
sell |
2.14 |
eurchf |
1.51556 |
1.53160 |
1.51100 |
2009.08.21 02:19 |
1.51525 |
0.00 |
0.00 |
0.00 |
3 |
62.41 |
| 2009.08.24 22:00 |
sell |
1.59 |
gbpchf |
1.74290 |
1.75850 |
1.73770 |
2009.08.24 23:05 |
1.74168 |
0.00 |
0.00 |
0.00 |
12 |
182.76 |
| 2009.08.24 22:11 |
buy |
1.10 |
eurgbp |
0.87119 |
0.85600 |
0.87520 |
2009.08.24 23:40 |
0.87096 |
0.00 |
0.00 |
0.00 |
-2 |
-41.52 |
| 2009.08.24 22:47 |
sell |
1.74 |
eurchf |
1.51848 |
1.53470 |
1.51290 |
2009.08.24 22:49 |
1.51789 |
0.00 |
0.00 |
0.00 |
6 |
96.73 |
| 2009.08.24 22:50 |
sell |
1.80 |
eurchf |
1.51816 |
1.53420 |
1.51350 |
2009.08.25 00:24 |
1.51783 |
0.00 |
0.00 |
-2.88 |
3 |
55.95 |
| 2009.08.24 23:06 |
sell |
1.34 |
gbpchf |
1.74268 |
1.75770 |
1.73750 |
2009.08.25 01:33 |
1.74247 |
0.00 |
0.00 |
-3.65 |
2 |
26.49 |
| 2009.08.25 01:37 |
sell |
1.88 |
usdcad |
1.07745 |
1.09310 |
1.07320 |
2009.08.25 03:24 |
1.07711 |
0.00 |
0.00 |
0.00 |
3 |
59.34 |
| 2009.08.25 22:00 |
sell |
1.72 |
gbpchf |
1.73478 |
1.75100 |
1.73000 |
2009.08.25 23:34 |
1.73426 |
0.00 |
0.00 |
0.00 |
5 |
84.27 |
| 2009.08.25 22:14 |
sell |
1.67 |
usdcad |
1.08566 |
1.10110 |
1.08030 |
2009.08.26 04:07 |
1.08606 |
0.00 |
0.00 |
-0.46 |
-4 |
-61.51 |
| 2009.08.25 22:16 |
buy |
1.05 |
eurgbp |
0.87483 |
0.85850 |
0.87960 |
2009.08.25 23:16 |
0.87526 |
0.00 |
0.00 |
0.00 |
4 |
73.77 |
| 2009.08.25 22:45 |
sell |
1.67 |
eurchf |
1.51816 |
1.53350 |
1.51390 |
2009.08.25 22:48 |
1.51765 |
0.00 |
0.00 |
0.00 |
5 |
80.23 |
| 2009.08.25 23:43 |
buy |
1.63 |
gbpchf |
1.73507 |
1.71870 |
1.73950 |
2009.08.26 05:52 |
1.73483 |
0.00 |
0.00 |
3.06 |
-2 |
-36.84 |
| 2009.08.26 00:06 |
buy |
1.13 |
eurgbp |
0.87455 |
0.85860 |
0.87970 |
2009.08.26 01:07 |
0.87486 |
0.00 |
0.00 |
0.00 |
3 |
57.25 |
| 2009.08.26 01:38 |
sell |
1.05 |
eurgbp |
0.87508 |
0.89170 |
0.87020 |
2009.09.02 14:11 |
0.87544 |
0.00 |
0.00 |
6.29 |
-4 |
-61.41 |
| 2009.08.26 22:00 |
buy |
1.54 |
gbpchf |
1.73496 |
1.71920 |
1.74080 |
2009.08.27 02:21 |
1.73460 |
0.00 |
0.00 |
5.21 |
-4 |
-51.89 |
| 2009.08.26 23:01 |
sell |
1.87 |
eurchf |
1.52224 |
1.53720 |
1.51680 |
2009.08.26 23:32 |
1.52172 |
0.00 |
0.00 |
0.00 |
5 |
91.03 |
| 2009.08.27 22:59 |
sell |
1.35 |
gbpchf |
1.72408 |
1.74110 |
1.72000 |
2009.08.27 23:07 |
1.72267 |
0.00 |
0.00 |
0.00 |
14 |
179.73 |
| 2009.08.27 22:59 |
sell |
1.33 |
gbpchf |
1.72434 |
1.74010 |
1.71960 |
2009.08.27 23:06 |
1.72328 |
0.00 |
0.00 |
0.00 |
11 |
133.12 |
| 2009.08.31 22:04 |
sell |
1.99 |
eurchf |
1.51807 |
1.53460 |
1.51230 |
2009.08.31 23:33 |
1.51774 |
0.00 |
0.00 |
0.00 |
3 |
62.01 |
| 2009.08.31 22:17 |
sell |
1.29 |
gbpchf |
1.72462 |
1.74140 |
1.71930 |
2009.09.01 00:25 |
1.72417 |
0.00 |
0.00 |
-3.15 |
5 |
54.82 |
| 2009.08.31 23:34 |
buy |
1.87 |
eurchf |
1.51742 |
1.50140 |
1.52210 |
2009.08.31 23:34 |
1.51795 |
0.00 |
0.00 |
0.00 |
5 |
93.55 |
| 2009.09.01 22:00 |
buy |
2.18 |
eurchf |
1.51533 |
1.50010 |
1.52080 |
2009.09.01 22:36 |
1.51590 |
0.00 |
0.00 |
0.00 |
6 |
116.62 |
| 2009.09.01 22:31 |
buy |
1.37 |
gbpchf |
1.72222 |
1.70650 |
1.72760 |
2009.09.02 02:50 |
1.72184 |
0.00 |
0.00 |
2.58 |
-4 |
-48.78 |
| 2009.09.01 22:36 |
sell |
1.99 |
eurchf |
1.51577 |
1.53140 |
1.51010 |
2009.09.01 23:12 |
1.51526 |
0.00 |
0.00 |
0.00 |
5 |
95.21 |
| 2009.09.01 23:40 |
sell |
2.02 |
eurchf |
1.51577 |
1.53220 |
1.51010 |
2009.09.02 01:00 |
1.51542 |
0.00 |
0.00 |
-2.85 |
4 |
66.34 |
| 2009.09.02 01:38 |
sell |
1.81 |
eurchf |
1.51541 |
1.53200 |
1.51130 |
2009.09.02 05:43 |
1.51564 |
0.00 |
0.00 |
0.00 |
-2 |
-39.05 |
| 2009.09.02 22:01 |
buy |
1.58 |
eurgbp |
0.87682 |
0.86160 |
0.88130 |
2009.09.03 00:51 |
0.87687 |
0.00 |
0.00 |
-5.41 |
1 |
12.85 |
| 2009.09.02 22:56 |
buy |
2.52 |
eurchf |
1.51286 |
1.49770 |
1.51880 |
2009.09.02 23:17 |
1.51336 |
0.00 |
0.00 |
0.00 |
5 |
118.78 |
| 2009.09.02 23:07 |
sell |
1.61 |
gbpchf |
1.72632 |
1.74280 |
1.72030 |
2009.09.03 00:39 |
1.72597 |
0.00 |
0.00 |
-10.90 |
4 |
53.13 |
| 2009.09.03 00:52 |
sell |
1.63 |
eurgbp |
0.87706 |
0.89390 |
0.87250 |
2009.09.03 01:59 |
0.87674 |
0.00 |
0.00 |
0.00 |
3 |
84.93 |
| 2009.09.03 01:00 |
buy |
1.93 |
gbpchf |
1.72533 |
1.70990 |
1.72940 |
2009.09.03 05:06 |
1.72523 |
0.00 |
0.00 |
0.00 |
-1 |
-18.20 |
| 2009.09.03 01:02 |
sell |
2.17 |
eurchf |
1.51357 |
1.53030 |
1.50890 |
2009.09.03 02:29 |
1.51327 |
0.00 |
0.00 |
0.00 |
3 |
61.35 |
| 2009.09.03 22:00 |
sell |
2.20 |
gbpchf |
1.73533 |
1.75030 |
1.73030 |
2009.09.03 22:33 |
1.73433 |
0.00 |
0.00 |
0.00 |
10 |
207.08 |
| 2009.09.03 22:04 |
buy |
1.42 |
eurgbp |
0.87265 |
0.85670 |
0.87840 |
2009.09.04 00:29 |
0.87286 |
0.00 |
0.00 |
-1.16 |
2 |
48.70 |
| 2009.09.03 22:08 |
sell |
2.37 |
eurchf |
1.51429 |
1.53080 |
1.51010 |
2009.09.04 00:19 |
1.51440 |
0.00 |
0.00 |
-2.45 |
-1 |
-24.55 |
| 2009.09.03 23:32 |
sell |
1.85 |
gbpchf |
1.73471 |
1.75130 |
1.72970 |
2009.09.04 01:59 |
1.73442 |
0.00 |
0.00 |
-3.83 |
3 |
50.50 |
| 2009.09.04 00:36 |
sell |
2.70 |
eurchf |
1.51428 |
1.52930 |
1.50970 |
2009.09.04 03:01 |
1.51427 |
0.00 |
0.00 |
0.00 |
0 |
2.54 |
| 2009.09.04 00:47 |
sell |
1.31 |
eurgbp |
0.87302 |
0.88850 |
0.86880 |
2009.09.04 04:12 |
0.87312 |
0.00 |
0.00 |
0.00 |
-1 |
-21.37 |
| 2009.09.07 22:01 |
sell |
2.29 |
gbpchf |
1.73213 |
1.74880 |
1.72730 |
2009.09.07 23:44 |
1.73149 |
0.00 |
0.00 |
0.00 |
6 |
138.26 |
| 2009.09.07 22:04 |
buy |
1.46 |
eurgbp |
0.87714 |
0.86020 |
0.88240 |
2009.09.08 00:20 |
0.87746 |
0.00 |
0.00 |
-1.19 |
3 |
76.31 |
| 2009.09.07 22:15 |
sell |
2.36 |
eurchf |
1.51962 |
1.53520 |
1.51360 |
2009.09.07 23:34 |
1.51930 |
0.00 |
0.00 |
0.00 |
3 |
71.25 |
| 2009.09.07 23:44 |
buy |
2.22 |
gbpchf |
1.73149 |
1.71450 |
1.73640 |
2009.09.08 01:49 |
1.73187 |
0.00 |
0.00 |
3.59 |
4 |
79.61 |
| 2009.09.08 00:20 |
sell |
1.59 |
eurgbp |
0.87746 |
0.89430 |
0.87220 |
2009.09.08 01:51 |
0.87713 |
0.00 |
0.00 |
0.00 |
3 |
85.76 |
| 2009.09.08 00:23 |
sell |
2.52 |
eurchf |
1.51951 |
1.53490 |
1.51480 |
2009.09.08 02:54 |
1.51951 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.08 01:49 |
sell |
2.00 |
gbpchf |
1.73214 |
1.74820 |
1.72700 |
2009.09.08 03:39 |
1.73181 |
0.00 |
0.00 |
0.00 |
3 |
62.29 |
| 2009.09.08 22:06 |
buy |
2.69 |
usdcad |
1.07881 |
1.06320 |
1.08440 |
2009.09.08 22:14 |
1.07982 |
0.00 |
0.00 |
0.00 |
10 |
251.61 |
| 2009.09.08 22:32 |
sell |
2.79 |
usdcad |
1.07994 |
1.09650 |
1.07460 |
2009.09.08 22:59 |
1.07879 |
0.00 |
0.00 |
0.00 |
12 |
297.42 |
| 2009.09.08 22:36 |
buy |
1.74 |
eurgbp |
0.87851 |
0.86310 |
0.88430 |
2009.09.09 08:55 |
0.87818 |
0.00 |
0.00 |
-0.29 |
-3 |
-94.69 |
| 2009.09.08 22:49 |
buy |
2.73 |
eurchf |
1.51642 |
1.50100 |
1.52150 |
2009.09.09 00:14 |
1.51678 |
0.00 |
0.00 |
2.62 |
4 |
93.90 |
| 2009.09.08 22:52 |
sell |
1.81 |
gbpchf |
1.72660 |
1.74360 |
1.72140 |
2009.09.09 08:55 |
1.72662 |
0.00 |
0.00 |
-3.48 |
0 |
-3.46 |
| 2009.09.09 22:00 |
buy |
2.68 |
gbpchf |
1.72165 |
1.70640 |
1.72720 |
2009.09.09 23:02 |
1.72196 |
0.00 |
0.00 |
0.00 |
3 |
79.81 |
| 2009.09.09 22:04 |
buy |
2.57 |
usdcad |
1.08065 |
1.06560 |
1.08550 |
2009.09.10 09:26 |
1.08028 |
0.00 |
0.00 |
1.43 |
-4 |
-88.02 |
| 2009.09.09 22:06 |
sell |
1.62 |
eurgbp |
0.88004 |
0.89570 |
0.87480 |
2009.09.10 01:22 |
0.88004 |
0.00 |
0.00 |
2.41 |
0 |
0.00 |
| 2009.09.09 22:33 |
sell |
2.37 |
eurchf |
1.51588 |
1.53250 |
1.51160 |
2009.09.10 00:32 |
1.51559 |
0.00 |
0.00 |
-6.14 |
3 |
66.00 |
| 2009.09.09 23:20 |
buy |
1.82 |
gbpchf |
1.72157 |
1.70650 |
1.72730 |
2009.09.10 00:41 |
1.72203 |
0.00 |
0.00 |
5.77 |
5 |
80.41 |
| 2009.09.10 01:35 |
sell |
3.21 |
eurchf |
1.51568 |
1.53200 |
1.51040 |
2009.09.10 03:30 |
1.51546 |
0.00 |
0.00 |
0.00 |
2 |
67.78 |
| 2009.09.10 01:35 |
sell |
2.04 |
gbpchf |
1.72244 |
1.73830 |
1.71730 |
2009.09.10 03:41 |
1.72210 |
0.00 |
0.00 |
0.00 |
3 |
66.59 |
| 2009.09.10 22:07 |
sell |
3.02 |
usdcad |
1.07943 |
1.09620 |
1.07370 |
2009.09.10 22:17 |
1.07840 |
0.00 |
0.00 |
0.00 |
10 |
288.45 |
| 2009.09.10 22:07 |
sell |
3.42 |
eurchf |
1.51447 |
1.53010 |
1.51040 |
2009.09.11 00:11 |
1.51425 |
0.00 |
0.00 |
-11.16 |
2 |
72.45 |
| 2009.09.10 22:35 |
buy |
2.72 |
usdcad |
1.07731 |
1.06230 |
1.08170 |
2009.09.10 23:59 |
1.07764 |
0.00 |
0.00 |
0.00 |
3 |
83.29 |
| 2009.09.10 22:44 |
sell |
1.75 |
eurgbp |
0.87550 |
0.89180 |
0.87010 |
2009.09.10 23:44 |
0.87519 |
0.00 |
0.00 |
0.00 |
3 |
90.37 |
| 2009.09.10 22:49 |
buy |
2.08 |
gbpchf |
1.72981 |
1.71430 |
1.73560 |
2009.09.11 02:59 |
1.72943 |
0.00 |
0.00 |
2.60 |
-4 |
-76.08 |
| 2009.09.11 00:23 |
sell |
2.03 |
eurgbp |
0.87547 |
0.89110 |
0.86980 |
2009.09.11 03:16 |
0.87547 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2009.09.14 22:00 |
buy |
2.88 |
gbpchf |
1.71454 |
1.69880 |
1.71890 |
2009.09.15 01:01 |
1.71463 |
0.00 |
0.00 |
3.91 |
1 |
25.08 |
| 2009.09.14 22:00 |
buy |
2.75 |
usdcad |
1.08342 |
1.06640 |
1.08760 |
2009.09.15 01:28 |
1.08332 |
0.00 |
0.00 |
-0.25 |
-1 |
-25.38 |
| 2009.09.14 22:24 |
buy |
2.86 |
eurchf |
1.51257 |
1.49740 |
1.51700 |
2009.09.15 00:40 |
1.51257 |
0.00 |
0.00 |
1.66 |
0 |
0.00 |
| 2009.09.14 22:51 |
sell |
1.46 |
eurgbp |
0.88245 |
0.89850 |
0.87780 |
2009.09.14 22:59 |
0.88181 |
0.00 |
0.00 |
0.00 |
6 |
154.97 |
| 2009.09.14 22:59 |
buy |
1.54 |
eurgbp |
0.88169 |
0.86590 |
0.88670 |
2009.09.14 23:09 |
0.88238 |
0.00 |
0.00 |
0.00 |
7 |
176.00 |
| 2009.09.15 00:55 |
sell |
3.21 |
eurchf |
1.51282 |
1.52810 |
1.50750 |
2009.09.15 01:10 |
1.51232 |
0.00 |
0.00 |
0.00 |
5 |
155.19 |
| 2009.09.15 01:02 |
buy |
1.87 |
eurgbp |
0.88184 |
0.86650 |
0.88780 |
2009.09.15 11:25 |
0.88152 |
0.00 |
0.00 |
0.00 |
-3 |
-98.96 |
| 2009.09.15 01:02 |
sell |
2.21 |
gbpchf |
1.71513 |
1.73020 |
1.71090 |
2009.09.15 07:51 |
1.72263 |
0.00 |
0.00 |
0.00 |
-75 |
-1,601.35 |
| 2009.09.15 22:37 |
sell |
2.71 |
usdcad |
1.07265 |
1.08780 |
1.06860 |
2009.09.16 00:16 |
1.07235 |
0.00 |
0.00 |
-0.50 |
3 |
75.81 |
| 2009.09.16 00:11 |
sell |
1.67 |
eurgbp |
0.88932 |
0.90490 |
0.88370 |
2009.09.16 02:28 |
0.88901 |
0.00 |
0.00 |
0.00 |
3 |
85.49 |
| 2009.09.16 00:16 |
sell |
2.72 |
eurchf |
1.51715 |
1.53400 |
1.51160 |
2009.09.16 01:36 |
1.51684 |
0.00 |
0.00 |
0.00 |
3 |
81.52 |
| 2009.09.16 22:00 |
buy |
2.81 |
usdcad |
1.06514 |
1.05010 |
1.06990 |
2009.09.16 22:20 |
1.06618 |
0.00 |
0.00 |
0.00 |
10 |
274.10 |
| 2009.09.16 22:21 |
sell |
2.92 |
usdcad |
1.06650 |
1.08290 |
1.06080 |
2009.09.16 22:26 |
1.06549 |
0.00 |
0.00 |
0.00 |
10 |
276.79 |
| 2009.09.17 00:28 |
sell |
2.08 |
eurgbp |
0.89264 |
0.90840 |
0.88750 |
2009.09.17 04:52 |
0.89303 |
0.00 |
0.00 |
0.00 |
-4 |
-133.81 |
| 2009.09.17 00:28 |
buy |
2.47 |
gbpchf |
1.70052 |
1.68410 |
1.70490 |
2009.09.17 02:13 |
1.70084 |
0.00 |
0.00 |
0.00 |
3 |
76.60 |
| 2009.09.17 22:00 |
sell |
3.01 |
usdcad |
1.06655 |
1.08310 |
1.06120 |
2009.09.17 22:25 |
1.06549 |
0.00 |
0.00 |
0.00 |
11 |
299.45 |
| 2009.09.17 22:31 |
sell |
3.76 |
eurchf |
1.51627 |
1.53180 |
1.51230 |
2009.09.18 00:27 |
1.51597 |
0.00 |
0.00 |
-4.01 |
3 |
109.65 |
| 2009.09.17 22:49 |
buy |
2.67 |
usdcad |
1.06502 |
1.04890 |
1.06980 |
2009.09.18 00:09 |
1.06543 |
0.00 |
0.00 |
0.00 |
4 |
102.75 |
| 2009.09.21 22:00 |
sell |
2.89 |
gbpchf |
1.67361 |
1.68960 |
1.66800 |
2009.09.22 01:28 |
1.67368 |
0.00 |
0.00 |
-6.45 |
-1 |
-19.61 |
| 2009.09.21 22:22 |
sell |
2.86 |
usdcad |
1.07860 |
1.09370 |
1.07400 |
2009.09.22 00:50 |
1.07834 |
0.00 |
0.00 |
-1.33 |
3 |
68.96 |
| 2009.09.21 22:31 |
buy |
1.78 |
eurgbp |
0.90564 |
0.88880 |
0.91160 |
2009.09.22 01:39 |
0.90564 |
0.00 |
0.00 |
-1.15 |
0 |
0.00 |
| 2009.09.22 00:29 |
sell |
2.77 |
eurchf |
1.51562 |
1.53260 |
1.51130 |
2009.09.22 02:38 |
1.51537 |
0.00 |
0.00 |
0.00 |
3 |
67.18 |
| 2009.09.22 01:39 |
sell |
1.98 |
eurgbp |
0.90564 |
0.92210 |
0.90140 |
2009.09.22 02:40 |
0.90531 |
0.00 |
0.00 |
0.00 |
3 |
106.10 |
| 2009.09.22 22:14 |
sell |
3.96 |
eurchf |
1.51465 |
1.53010 |
1.51060 |
2009.09.22 23:55 |
1.51444 |
0.00 |
0.00 |
0.00 |
2 |
81.21 |
| 2009.09.22 22:24 |
sell |
1.92 |
eurgbp |
0.90458 |
0.92090 |
0.89890 |
2009.09.23 00:31 |
0.90428 |
0.00 |
0.00 |
0.94 |
3 |
94.25 |
| 2009.09.23 00:48 |
sell |
3.03 |
gbpchf |
1.67482 |
1.69130 |
1.67080 |
2009.09.23 01:24 |
1.67326 |
0.00 |
0.00 |
0.00 |
16 |
463.23 |
| 2009.09.23 00:57 |
sell |
3.47 |
eurchf |
1.51449 |
1.53060 |
1.50910 |
2009.09.23 01:25 |
1.51388 |
0.00 |
0.00 |
0.00 |
6 |
207.42 |
| 2009.09.23 01:06 |
buy |
2.50 |
usdcad |
1.06828 |
1.05280 |
1.07370 |
2009.09.23 02:26 |
1.06859 |
0.00 |
0.00 |
0.00 |
3 |
72.53 |
| 2009.09.23 01:14 |
sell |
1.60 |
eurgbp |
0.90430 |
0.92000 |
0.89970 |
2009.09.23 02:34 |
0.90399 |
0.00 |
0.00 |
0.00 |
3 |
81.23 |
| 2009.09.23 01:25 |
buy |
2.36 |
gbpchf |
1.67351 |
1.65690 |
1.67870 |
2009.09.23 01:48 |
1.67423 |
0.00 |
0.00 |
0.00 |
7 |
166.24 |
| 2009.09.23 01:25 |
buy |
3.23 |
eurchf |
1.51390 |
1.49830 |
1.51970 |
2009.09.23 01:47 |
1.51371 |
0.00 |
0.00 |
0.00 |
-2 |
-60.06 |
| 2009.09.23 22:00 |
buy |
4.49 |
eurchf |
1.51313 |
1.49650 |
1.51890 |
2009.09.24 04:40 |
1.51275 |
0.00 |
0.00 |
7.84 |
-4 |
-166.12 |
| 2009.09.23 22:31 |
buy |
2.79 |
gbpchf |
1.67869 |
1.66320 |
1.68390 |
2009.09.23 23:40 |
1.67974 |
0.00 |
0.00 |
0.00 |
11 |
285.04 |
| 2009.09.23 22:57 |
sell |
1.84 |
eurgbp |
0.90146 |
0.91650 |
0.89700 |
2009.09.23 23:19 |
0.90084 |
0.00 |
0.00 |
0.00 |
6 |
186.54 |
| 2009.09.23 23:39 |
buy |
1.98 |
eurgbp |
0.90084 |
0.88440 |
0.90600 |
2009.09.24 02:52 |
0.90086 |
0.00 |
0.00 |
-3.87 |
0 |
6.48 |
| 2009.09.23 23:49 |
sell |
2.70 |
gbpchf |
1.67999 |
1.69660 |
1.67590 |
2009.09.24 00:29 |
1.67897 |
0.00 |
0.00 |
-16.50 |
10 |
267.94 |
| 2009.09.24 22:28 |
sell |
3.97 |
usdcad |
1.09039 |
1.10570 |
1.08540 |
2009.09.24 22:35 |
1.08935 |
0.00 |
0.00 |
0.00 |
10 |
379.02 |
| 2009.09.24 22:35 |
buy |
3.71 |
gbpchf |
1.65356 |
1.63690 |
1.65900 |
2009.09.25 02:05 |
1.64268 |
0.00 |
0.00 |
7.27 |
-109 |
-3,922.26 |
| 2009.09.24 22:51 |
sell |
4.39 |
eurchf |
1.50996 |
1.52690 |
1.50430 |
2009.09.24 23:11 |
1.50926 |
0.00 |
0.00 |
0.00 |
7 |
298.45 |
| 2009.09.24 22:56 |
sell |
2.08 |
eurgbp |
0.91313 |
0.92820 |
0.90860 |
2009.09.24 23:04 |
0.91253 |
0.00 |
0.00 |
0.00 |
6 |
200.55 |
| 2009.09.25 00:26 |
sell |
2.54 |
eurgbp |
0.91312 |
0.92900 |
0.90910 |
2009.09.28 00:30 |
0.92551 |
0.00 |
0.00 |
0.81 |
-124 |
-5,001.09 |
| 2009.09.28 22:00 |
sell |
0.68 |
gbpchf |
1.64075 |
1.65780 |
1.63670 |
2009.09.28 22:48 |
1.64027 |
0.00 |
0.00 |
0.00 |
5 |
31.61 |
| 2009.09.28 22:00 |
sell |
0.65 |
usdcad |
1.08771 |
1.10400 |
1.08280 |
2009.09.28 22:14 |
1.08670 |
0.00 |
0.00 |
0.00 |
10 |
60.41 |
| 2009.09.28 22:08 |
buy |
0.42 |
eurgbp |
0.91980 |
0.90470 |
0.92450 |
2009.09.28 22:46 |
0.92043 |
0.00 |
0.00 |
0.00 |
6 |
42.01 |
| 2009.09.28 22:46 |
buy |
0.72 |
usdcad |
1.08585 |
1.06950 |
1.09090 |
2009.09.28 23:38 |
1.08704 |
0.00 |
0.00 |
0.00 |
12 |
78.82 |
| 2009.09.28 22:56 |
sell |
0.90 |
eurchf |
1.50943 |
1.52570 |
1.50340 |
2009.09.29 02:42 |
1.50956 |
0.00 |
0.00 |
-1.12 |
-1 |
-11.32 |
| 2009.09.28 23:08 |
buy |
0.56 |
gbpchf |
1.63993 |
1.62330 |
1.64470 |
2009.09.29 01:36 |
1.64035 |
0.00 |
0.00 |
0.76 |
4 |
22.78 |
| 2009.09.29 00:16 |
sell |
0.43 |
eurgbp |
0.92073 |
0.93730 |
0.91650 |
2009.09.29 01:59 |
0.92042 |
0.00 |
0.00 |
0.00 |
3 |
21.18 |
| 2009.09.29 01:36 |
sell |
0.61 |
gbpchf |
1.64025 |
1.65700 |
1.63430 |
2009.09.29 09:02 |
1.64063 |
0.00 |
0.00 |
0.00 |
-4 |
-22.45 |
| 2009.09.29 22:00 |
sell |
0.84 |
usdcad |
1.08526 |
1.10120 |
1.07940 |
2009.09.29 23:27 |
1.08499 |
0.00 |
0.00 |
0.00 |
3 |
20.90 |
| 2009.09.29 22:00 |
buy |
0.52 |
eurgbp |
0.91365 |
0.89820 |
0.91830 |
2009.09.29 23:09 |
0.91395 |
0.00 |
0.00 |
0.00 |
3 |
24.89 |
| 2009.09.29 22:14 |
sell |
0.65 |
gbpchf |
1.65411 |
1.66950 |
1.64840 |
2009.09.30 00:18 |
1.65378 |
0.00 |
0.00 |
-1.32 |
3 |
20.70 |
| 2009.09.29 22:59 |
sell |
0.76 |
eurchf |
1.51158 |
1.52760 |
1.50620 |
2009.09.30 00:37 |
1.51136 |
0.00 |
0.00 |
-0.88 |
2 |
16.13 |
| 2009.09.30 00:59 |
sell |
1.05 |
eurchf |
1.51143 |
1.52720 |
1.50550 |
2009.09.30 05:15 |
1.51190 |
0.00 |
0.00 |
0.00 |
-5 |
-47.72 |
| 2009.09.30 01:01 |
sell |
0.69 |
gbpchf |
1.65413 |
1.67060 |
1.64990 |
2009.09.30 08:48 |
1.66164 |
0.00 |
0.00 |
0.00 |
-75 |
-501.16 |
| 2009.09.30 22:00 |
buy |
0.79 |
eurchf |
1.51656 |
1.50080 |
1.52250 |
2009.10.01 00:34 |
1.51657 |
0.00 |
0.00 |
3.22 |
0 |
0.76 |
| 2009.09.30 22:00 |
sell |
0.56 |
usdcad |
1.07081 |
1.08770 |
1.06580 |
2009.09.30 22:18 |
1.06981 |
0.00 |
0.00 |
0.00 |
10 |
52.35 |
| 2009.09.30 22:03 |
buy |
0.49 |
gbpchf |
1.65661 |
1.64020 |
1.66190 |
2009.09.30 23:14 |
1.65763 |
0.00 |
0.00 |
0.00 |
10 |
48.23 |
| 2009.09.30 22:03 |
sell |
0.31 |
eurgbp |
0.91554 |
0.93060 |
0.91150 |
2009.09.30 23:12 |
0.91523 |
0.00 |
0.00 |
0.00 |
3 |
15.38 |
| 2009.09.30 23:13 |
buy |
0.36 |
eurgbp |
0.91499 |
0.89950 |
0.92040 |
2009.10.01 01:09 |
0.91525 |
0.00 |
0.00 |
0.17 |
3 |
14.97 |
| 2009.09.30 23:15 |
sell |
0.52 |
gbpchf |
1.65807 |
1.67470 |
1.65270 |
2009.09.30 23:17 |
1.65703 |
0.00 |
0.00 |
0.00 |
10 |
52.20 |
| 2009.09.30 23:18 |
sell |
0.52 |
gbpchf |
1.65808 |
1.67430 |
1.65230 |
2009.10.01 01:05 |
1.65776 |
0.00 |
0.00 |
-2.88 |
3 |
16.06 |
| 2009.10.01 01:06 |
buy |
0.64 |
gbpchf |
1.65731 |
1.64210 |
1.66180 |
2009.10.01 07:46 |
1.65692 |
0.00 |
0.00 |
0.00 |
-4 |
-24.02 |
| 2009.10.01 01:09 |
sell |
0.42 |
eurgbp |
0.91525 |
0.93230 |
0.91000 |
2009.10.01 07:46 |
0.91519 |
0.00 |
0.00 |
0.00 |
1 |
4.02 |
| 2009.10.01 22:00 |
buy |
0.87 |
eurchf |
1.51339 |
1.49810 |
1.51840 |
2009.10.01 22:16 |
1.51391 |
0.00 |
0.00 |
0.00 |
5 |
43.46 |
| 2009.10.01 22:17 |
sell |
0.89 |
eurchf |
1.51400 |
1.52950 |
1.50990 |
2009.10.01 23:34 |
1.51371 |
0.00 |
0.00 |
0.00 |
3 |
24.79 |
| 2009.10.01 22:21 |
sell |
0.44 |
eurgbp |
0.91183 |
0.92730 |
0.90600 |
2009.10.01 22:34 |
0.91116 |
0.00 |
0.00 |
0.00 |
7 |
47.06 |
| 2009.10.01 23:45 |
buy |
0.73 |
gbpchf |
1.66027 |
1.64420 |
1.66630 |
2009.10.02 09:27 |
1.65307 |
0.00 |
0.00 |
0.77 |
-72 |
-504.67 |
| 2009.10.01 23:45 |
sell |
0.44 |
eurgbp |
0.91199 |
0.92790 |
0.90730 |
2009.10.06 10:36 |
0.92320 |
0.00 |
0.00 |
0.77 |
-112 |
-786.56 |
| 2009.10.02 00:50 |
sell |
0.56 |
eurchf |
1.51389 |
1.52930 |
1.50850 |
2009.10.02 02:10 |
1.51370 |
0.00 |
0.00 |
0.00 |
2 |
10.19 |
| 2009.10.05 22:03 |
buy |
0.38 |
eurchf |
1.51181 |
1.49600 |
1.51600 |
2009.10.05 23:47 |
1.51208 |
0.00 |
0.00 |
0.00 |
3 |
9.95 |
| 2009.10.05 23:47 |
sell |
0.38 |
eurchf |
1.51208 |
1.52910 |
1.50810 |
2009.10.06 02:33 |
1.51208 |
0.00 |
0.00 |
-0.55 |
0 |
0.00 |
| 2009.10.06 22:15 |
sell |
0.25 |
gbpchf |
1.63473 |
1.65080 |
1.62910 |
2009.10.06 23:42 |
1.63427 |
0.00 |
0.00 |
0.00 |
5 |
11.19 |
| 2009.10.06 22:24 |
buy |
0.15 |
eurgbp |
0.92446 |
0.90850 |
0.92940 |
2009.10.06 23:31 |
0.92478 |
0.00 |
0.00 |
0.00 |
3 |
7.63 |
| 2009.10.06 22:39 |
sell |
0.27 |
eurchf |
1.51167 |
1.52700 |
1.50650 |
2009.10.07 01:14 |
1.51163 |
0.00 |
0.00 |
-0.45 |
0 |
1.05 |
| 2009.10.07 00:00 |
sell |
0.16 |
eurgbp |
0.92513 |
0.94090 |
0.92040 |
2009.10.07 01:00 |
0.92481 |
0.00 |
0.00 |
0.00 |
3 |
8.15 |
| 2009.10.07 00:37 |
sell |
0.21 |
gbpchf |
1.63464 |
1.65160 |
1.62930 |
2009.10.07 05:55 |
1.63503 |
0.00 |
0.00 |
0.00 |
-4 |
-7.97 |
| 2009.10.07 01:30 |
buy |
0.24 |
usdcad |
1.05885 |
1.04210 |
1.06480 |
2009.10.07 02:23 |
1.05990 |
0.00 |
0.00 |
0.00 |
11 |
23.78 |
| 2009.10.07 01:45 |
sell |
0.27 |
eurchf |
1.51167 |
1.52710 |
1.50600 |
2009.10.07 05:53 |
1.51203 |
0.00 |
0.00 |
0.00 |
-4 |
-9.45 |
| 2009.10.07 22:31 |
sell |
0.26 |
gbpchf |
1.64841 |
1.66440 |
1.64240 |
2009.10.08 01:23 |
1.64819 |
0.00 |
0.00 |
-1.97 |
2 |
5.54 |
| 2009.10.07 22:41 |
buy |
0.24 |
usdcad |
1.06163 |
1.04460 |
1.06690 |
2009.10.08 03:32 |
1.05575 |
0.00 |
0.00 |
0.14 |
-59 |
-133.67 |
| 2009.10.07 22:46 |
sell |
0.26 |
eurchf |
1.51755 |
1.53270 |
1.51160 |
2009.10.08 01:06 |
1.51746 |
0.00 |
0.00 |
-1.05 |
1 |
2.26 |
| 2009.10.07 22:56 |
buy |
0.12 |
eurgbp |
0.92036 |
0.90400 |
0.92570 |
2009.10.08 00:59 |
0.92066 |
0.00 |
0.00 |
-0.34 |
3 |
5.74 |
| 2009.10.08 01:17 |
sell |
0.15 |
eurgbp |
0.92062 |
0.93750 |
0.91630 |
2009.10.08 09:03 |
0.92100 |
0.00 |
0.00 |
0.00 |
-4 |
-9.15 |
| 2009.10.08 01:24 |
sell |
0.28 |
eurchf |
1.51750 |
1.53320 |
1.51230 |
2009.10.08 04:51 |
1.51748 |
0.00 |
0.00 |
0.00 |
0 |
0.55 |
| 2009.10.08 01:28 |
buy |
0.19 |
gbpchf |
1.64781 |
1.63260 |
1.65210 |
2009.10.08 09:03 |
1.64745 |
0.00 |
0.00 |
0.00 |
-4 |
-6.66 |
| 2009.10.14 22:00 |
buy |
0.21 |
gbpchf |
1.62143 |
1.60500 |
1.62560 |
2009.10.14 23:30 |
1.62178 |
0.00 |
0.00 |
0.00 |
4 |
7.25 |
| 2009.10.14 22:30 |
buy |
0.20 |
usdcad |
1.02575 |
1.01070 |
1.03020 |
2009.10.15 11:31 |
1.02535 |
0.00 |
0.00 |
-0.06 |
-4 |
-7.80 |
| 2009.10.14 22:47 |
sell |
0.12 |
eurgbp |
0.93406 |
0.94970 |
0.92980 |
2009.10.14 23:41 |
0.93342 |
0.00 |
0.00 |
0.00 |
6 |
12.29 |
| 2009.10.14 22:49 |
sell |
0.18 |
eurchf |
1.51481 |
1.53170 |
1.50950 |
2009.10.15 01:19 |
1.51477 |
0.00 |
0.00 |
-0.64 |
0 |
0.71 |
| 2009.10.14 23:41 |
buy |
0.12 |
eurgbp |
0.93342 |
0.91760 |
0.93770 |
2009.10.15 10:12 |
0.92220 |
0.00 |
0.00 |
-0.40 |
-112 |
-217.89 |
| 2009.10.14 23:42 |
sell |
0.16 |
gbpchf |
1.62290 |
1.63950 |
1.61690 |
2009.10.15 08:18 |
1.63043 |
0.00 |
0.00 |
-1.18 |
-75 |
-119.01 |
| 2009.10.15 01:24 |
sell |
0.18 |
eurchf |
1.51490 |
1.53040 |
1.51070 |
2009.10.15 03:04 |
1.51455 |
0.00 |
0.00 |
0.00 |
4 |
6.22 |
| 2009.10.15 22:00 |
sell |
0.11 |
eurchf |
1.51665 |
1.53280 |
1.51180 |
2009.10.16 00:19 |
1.51665 |
0.00 |
0.00 |
-0.12 |
0 |
0.00 |
| 2009.10.15 22:48 |
buy |
0.08 |
usdcad |
1.03387 |
1.01840 |
1.03870 |
2009.10.16 07:06 |
1.03351 |
0.00 |
0.00 |
-0.01 |
-4 |
-2.79 |
| 2009.10.15 22:59 |
buy |
0.07 |
gbpchf |
1.65145 |
1.63600 |
1.65720 |
2009.10.16 00:37 |
1.65188 |
0.00 |
0.00 |
0.12 |
4 |
2.96 |
| 2009.10.15 22:59 |
sell |
0.04 |
eurgbp |
0.91845 |
0.93420 |
0.91360 |
2009.10.16 00:35 |
0.91812 |
0.00 |
0.00 |
0.03 |
3 |
2.14 |
| 2009.10.16 00:37 |
sell |
0.08 |
gbpchf |
1.65188 |
1.66750 |
1.64730 |
2009.10.16 04:30 |
1.65946 |
0.00 |
0.00 |
0.00 |
-76 |
-59.80 |
| 2009.10.16 00:54 |
buy |
0.05 |
eurgbp |
0.91801 |
0.90140 |
0.92260 |
2009.10.19 09:26 |
0.91762 |
0.00 |
0.00 |
-0.05 |
-4 |
-3.17 |
| 2009.10.19 22:00 |
buy |
0.07 |
gbpchf |
1.65859 |
1.64330 |
1.66270 |
2009.10.19 22:58 |
1.65976 |
0.00 |
0.00 |
0.00 |
12 |
8.10 |
| 2009.10.19 22:05 |
sell |
0.06 |
usdcad |
1.03016 |
1.04630 |
1.02420 |
2009.10.19 22:30 |
1.02912 |
0.00 |
0.00 |
0.00 |
10 |
6.06 |
| 2009.10.19 22:22 |
sell |
0.04 |
eurgbp |
0.91256 |
0.92860 |
0.90850 |
2009.10.19 22:58 |
0.91196 |
0.00 |
0.00 |
0.00 |
6 |
3.94 |
| 2009.10.19 22:58 |
buy |
0.04 |
eurgbp |
0.91198 |
0.89610 |
0.91780 |
2009.10.20 00:29 |
0.91233 |
0.00 |
0.00 |
-0.04 |
4 |
2.30 |
| 2009.10.19 22:58 |
sell |
0.07 |
gbpchf |
1.65988 |
1.67670 |
1.65580 |
2009.10.20 00:25 |
1.65957 |
0.00 |
0.00 |
-0.16 |
3 |
2.14 |
| 2009.10.19 23:03 |
buy |
0.08 |
eurchf |
1.51328 |
1.49740 |
1.51760 |
2009.10.20 00:21 |
1.51358 |
0.00 |
0.00 |
0.06 |
3 |
2.37 |
| 2009.10.20 01:31 |
sell |
0.07 |
gbpchf |
1.66009 |
1.67590 |
1.65570 |
2009.10.20 02:05 |
1.65908 |
0.00 |
0.00 |
0.00 |
10 |
6.98 |
| 2009.10.20 01:37 |
sell |
0.08 |
eurchf |
1.51367 |
1.53040 |
1.50840 |
2009.10.20 03:41 |
1.51345 |
0.00 |
0.00 |
0.00 |
2 |
1.75 |
| 2009.10.20 22:03 |
buy |
0.08 |
usdcad |
1.04969 |
1.03400 |
1.05490 |
2009.10.21 01:31 |
1.04959 |
0.00 |
0.00 |
-0.02 |
-1 |
-0.76 |
| 2009.10.20 22:19 |
sell |
0.09 |
eurchf |
1.51197 |
1.52720 |
1.50690 |
2009.10.21 00:59 |
1.51197 |
0.00 |
0.00 |
-0.11 |
0 |
0.00 |
| 2009.10.20 23:14 |
buy |
0.04 |
eurgbp |
0.91196 |
0.89640 |
0.91700 |
2009.10.21 03:39 |
0.91157 |
0.00 |
0.00 |
-0.03 |
-4 |
-2.56 |
| 2009.10.20 23:15 |
sell |
0.05 |
gbpchf |
1.65793 |
1.67480 |
1.65210 |
2009.10.21 03:38 |
1.65827 |
0.00 |
0.00 |
-0.12 |
-3 |
-1.68 |
| 2009.10.21 22:07 |
buy |
0.08 |
gbpchf |
1.66997 |
1.65300 |
1.67400 |
2009.10.21 23:03 |
1.67098 |
0.00 |
0.00 |
0.00 |
10 |
8.03 |
| 2009.10.21 22:29 |
buy |
0.08 |
eurchf |
1.51041 |
1.49460 |
1.51600 |
2009.10.22 01:19 |
1.51047 |
0.00 |
0.00 |
0.14 |
1 |
0.48 |
| 2009.10.21 23:00 |
buy |
0.04 |
eurgbp |
0.90386 |
0.88700 |
0.90950 |
2009.10.22 00:00 |
0.90422 |
0.00 |
0.00 |
-0.14 |
4 |
2.38 |
| 2009.10.22 00:17 |
buy |
0.07 |
gbpchf |
1.66969 |
1.65470 |
1.67380 |
2009.10.22 01:06 |
1.67072 |
0.00 |
0.00 |
0.00 |
10 |
7.17 |
| 2009.10.22 01:06 |
sell |
0.07 |
gbpchf |
1.67093 |
1.68780 |
1.66560 |
2009.10.22 02:46 |
1.67062 |
0.00 |
0.00 |
0.00 |
3 |
2.16 |
| 2009.10.22 01:15 |
buy |
0.04 |
eurgbp |
0.90369 |
0.88720 |
0.90950 |
2009.10.22 02:34 |
0.90400 |
0.00 |
0.00 |
0.00 |
3 |
2.06 |
| 2009.10.22 01:19 |
sell |
0.08 |
eurchf |
1.51048 |
1.52610 |
1.50630 |
2009.10.22 03:33 |
1.51027 |
0.00 |
0.00 |
0.00 |
2 |
1.67 |
| 2009.10.22 22:27 |
sell |
0.06 |
eurgbp |
0.90413 |
0.91960 |
0.90010 |
2009.10.23 02:05 |
0.90281 |
0.00 |
0.00 |
0.03 |
13 |
13.20 |
| 2009.10.22 22:30 |
sell |
0.10 |
eurchf |
1.51025 |
1.52720 |
1.50520 |
2009.10.23 00:40 |
1.51001 |
0.00 |
0.00 |
-0.13 |
2 |
2.39 |
| 2009.10.22 22:46 |
buy |
0.06 |
gbpchf |
1.66967 |
1.65430 |
1.67430 |
2009.10.23 00:24 |
1.66999 |
0.00 |
0.00 |
0.10 |
3 |
1.91 |
| 2009.10.23 00:58 |
buy |
0.08 |
gbpchf |
1.66956 |
1.65430 |
1.67500 |
2009.10.23 02:06 |
1.67263 |
0.00 |
0.00 |
0.00 |
31 |
24.46 |
| |
0 |
0 |
-91.51 |
249 |
-627.58 |
| |
Closed P/L: |
-719.09 |

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: |
-719.09 |
| Balance: |
280.91 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
280.91 |
| Margin: |
0.00 |
| Free Margin: |
280.91 |
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