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brokers
Account: 8170***
Name: wallstreetmakoto
Currency: USD
Date: 2012 May 17, 05:30

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.05.30 02:05 balance
Deposit
             10,000.00
2011.05.30 03:31 sell 0.10 usdchf 0.85138 0.85098 0.84938 2011.05.30 04:25 0.85039 0.00 0.00 0.00 10 11.64
2011.05.30 09:45 sell 0.10 usdchf 0.85293 0.86893 0.85093 2011.05.30 11:13 0.85170 0.00 0.00 0.00 12 14.44
2011.05.30 15:00 sell 0.10 usdchf 0.85065 0.86665 0.84865 2011.05.31 00:35 0.85236 0.00 0.00 -0.20 -17 -20.06
2011.05.31 07:00 sell 0.10 usdchf 0.84942 0.86542 0.84742 2011.05.31 10:30 0.85119 0.00 0.00 0.00 -18 -20.79
2011.05.31 07:15 buy 0.10 eurusd 1.43717 1.43727 1.43977 2011.05.31 08:38 1.43727 0.00 0.00 0.00 1 1.00
2011.05.31 15:00 buy 0.10 eurusd 1.43840 1.43850 1.44100 2011.05.31 15:37 1.43850 0.00 0.00 0.00 1 1.00
2011.06.01 02:30 buy 0.10 usdjpy 81.382 80.082 81.652 2011.06.01 04:00 81.432 0.00 0.00 0.00 5 6.14
2011.06.01 04:00 buy 0.10 eurusd 1.44055 1.44065 1.44315 2011.06.01 05:03 1.44204 0.00 0.00 0.00 15 14.90
2011.06.01 20:00 sell 0.10 usdjpy 80.899 82.199 80.629 2011.06.02 00:30 80.881 0.00 0.00 -0.56 2 2.23
2011.06.01 21:45 sell 0.10 usdchf 0.84220 0.85820 0.84020 2011.06.02 06:03 0.84294 0.00 0.00 -0.62 -7 -8.78
2011.06.02 02:00 sell 0.10 eurusd 1.43421 1.43411 1.43161 2011.06.02 03:38 1.43411 0.00 0.00 0.00 1 1.00
2011.06.02 02:30 sell 0.10 usdjpy 80.973 82.273 80.703 2011.06.02 06:00 81.057 0.00 0.00 0.00 -8 -10.36
2011.06.02 09:00 sell 0.10 gbpusd 1.63442 1.64642 1.62942 2011.06.02 10:00 1.63308 0.00 0.00 0.00 13 13.40
2011.06.02 16:00 buy 0.10 eurusd 1.44499 1.44509 1.44759 2011.06.02 16:38 1.44642 0.00 0.00 0.00 14 14.30
2011.06.02 20:00 sell 0.10 gbpusd 1.63584 1.64784 1.63084 2011.06.03 02:00 1.63623 0.00 0.00 -0.33 -4 -3.90
2011.06.03 04:30 buy 0.10 eurusd 1.44826 1.44836 1.45086 2011.06.03 05:16 1.44836 0.00 0.00 0.00 1 1.00
2011.06.10 01:30 sell 0.10 eurusd 1.45179 1.46379 1.44919 2011.06.10 05:45 1.45292 0.00 0.00 0.00 -11 -11.30
2011.06.10 04:00 buy 0.10 usdjpy 80.244 78.944 80.514 2011.06.10 07:30 80.135 0.00 0.00 0.00 -11 -13.60
2011.06.10 14:15 sell 0.10 gbpusd 1.63118 1.64318 1.62618 2011.06.10 15:26 1.62907 0.00 0.00 0.00 21 21.10
2011.06.10 15:15 sell 0.10 eurusd 1.44847 1.44837 1.44587 2011.06.10 15:26 1.44587 0.00 0.00 0.00 26 26.00
2011.06.13 03:15 sell 0.10 gbpusd 1.62415 1.63615 1.61915 2011.06.13 07:45 1.62297 0.00 0.00 0.00 12 11.80
2011.06.13 03:30 sell 0.10 eurusd 1.43490 1.43480 1.43230 2011.06.13 04:21 1.43348 0.00 0.00 0.00 14 14.20
2011.06.13 09:00 buy 0.10 usdchf 0.84520 0.82920 0.84720 2011.06.14 16:15 0.84440 0.00 0.00 0.00 -8 -9.47
2011.06.13 10:00 sell 0.10 eurusd 1.43547 1.43537 1.43287 2011.06.13 10:11 1.43287 0.00 0.00 0.00 26 26.00
2011.06.13 10:00 sell 0.10 gbpusd 1.62433 1.63633 1.61933 2011.06.13 18:00 1.63085 0.00 0.00 0.00 -65 -65.20
2011.06.13 10:45 sell 0.10 eurusd 1.43540 1.43530 1.43280 2011.06.13 11:44 1.43400 0.00 0.00 0.00 14 14.00
2011.06.13 14:00 sell 0.10 eurusd 1.43639 1.43629 1.43379 2011.06.13 15:21 1.43629 0.00 0.00 0.00 1 1.00
2011.06.13 20:00 sell 0.10 usdchf 0.83739 0.85339 0.83539 2011.06.13 22:45 0.83724 0.00 0.00 0.00 2 1.79
2011.06.14 03:15 buy 0.10 gbpusd 1.63639 1.62439 1.64139 2011.06.14 05:03 1.63821 0.00 0.00 0.00 18 18.20
2011.06.14 11:15 buy 0.10 gbpusd 1.64068 1.64088 1.64568 2011.06.14 11:31 1.64088 0.00 0.00 0.00 2 2.00
2011.06.14 12:00 buy 0.10 gbpusd 1.63879 1.62679 1.64379 2011.06.14 13:25 1.64060 0.00 0.00 0.00 18 18.10
2011.06.14 18:30 buy 0.10 gbpusd 1.63798 1.62598 1.64298 2011.06.14 21:00 1.63921 0.00 0.00 0.00 12 12.30
2011.06.15 02:00 buy 0.10 usdchf 0.84483 0.82883 0.84683 2011.06.15 03:31 0.84554 0.00 0.00 0.00 7 8.40
2011.06.15 04:30 buy 0.10 usdchf 0.84476 0.82876 0.84676 2011.06.15 07:39 0.84544 0.00 0.00 0.00 7 8.04
2011.06.15 16:45 buy 0.10 usdchf 0.84959 0.84999 0.85159 2011.06.15 18:45 0.85085 0.00 0.00 0.00 13 14.81
2011.06.15 23:45 buy 0.10 usdchf 0.85283 0.83683 0.85483 2011.06.16 04:45 0.85288 0.00 0.00 0.00 1 0.59
2011.06.16 02:00 sell 0.10 eurusd 1.41843 1.41833 1.41583 2011.06.16 02:34 1.41701 0.00 0.00 0.00 14 14.20
2011.06.16 02:45 sell 0.10 gbpusd 1.61992 1.63192 1.61492 2011.06.16 06:30 1.62014 0.00 0.00 0.00 -2 -2.20
2011.06.16 03:00 sell 0.10 eurusd 1.41906 1.41896 1.41646 2011.06.16 03:13 1.41896 0.00 0.00 0.00 1 1.00
2011.06.16 03:13 sell 0.10 eurusd 1.41901 1.41891 1.41641 2011.06.16 04:40 1.41891 0.00 0.00 0.00 1 1.00
2011.06.16 07:00 buy 0.10 usdjpy 80.937 79.637 81.207 2011.06.16 07:45 80.999 0.00 0.00 0.00 6 7.65
2011.06.16 16:15 sell 0.10 eurusd 1.41421 1.41411 1.41161 2011.06.16 16:24 1.41266 0.00 0.00 0.00 16 15.50
2011.06.16 16:30 sell 0.10 eurusd 1.41292 1.41282 1.41032 2011.06.16 18:09 1.41282 0.00 0.00 0.00 1 1.00
2011.06.17 01:00 sell 0.10 gbpusd 1.61674 1.62874 1.61174 2011.06.17 03:32 1.61493 0.00 0.00 0.00 18 18.10
2011.06.20 02:45 sell 0.10 usdjpy 80.135 81.435 79.865 2011.06.20 05:45 80.119 0.00 0.00 0.00 2 2.00
2011.06.20 19:45 sell 0.10 usdchf 0.84403 0.86003 0.84203 2011.06.21 00:45 0.84582 0.00 0.00 -0.21 -18 -21.16
2011.06.20 20:15 buy 0.10 gbpusd 1.61834 1.60634 1.62334 2011.06.20 22:45 1.61985 0.00 0.00 0.00 15 15.10
2011.06.21 07:15 sell 0.10 usdchf 0.84373 0.85973 0.84173 2011.06.21 16:00 0.84297 0.00 0.00 0.00 8 9.02
2011.06.21 08:15 sell 0.10 usdjpy 80.193 81.493 79.923 2011.06.21 13:15 80.182 0.00 0.00 0.00 1 1.37
2011.06.21 12:00 buy 0.10 eurusd 1.43440 1.43450 1.43700 2011.06.21 13:50 1.43591 0.00 0.00 0.00 15 15.10
2011.06.22 01:00 sell 0.10 usdchf 0.84098 0.85698 0.83898 2011.06.22 08:00 0.84245 0.00 0.00 0.00 -15 -17.45
2011.06.22 01:15 buy 0.10 eurusd 1.43897 1.43907 1.44157 2011.06.22 01:20 1.43907 0.00 0.00 0.00 1 1.00
2011.06.22 01:21 buy 0.10 eurusd 1.43892 1.43902 1.44152 2011.06.22 01:24 1.43902 0.00 0.00 0.00 1 1.00
2011.06.22 01:27 buy 0.10 eurusd 1.43894 1.42694 1.44154 2011.06.22 07:00 1.43673 0.00 0.00 0.00 -22 -22.10
2011.06.22 12:15 buy 0.10 eurusd 1.43873 1.43883 1.44133 2011.06.22 15:00 1.43981 0.00 0.00 0.00 11 10.80
2011.06.22 20:30 sell 0.10 usdchf 0.83730 0.83690 0.83530 2011.06.22 21:25 0.83595 0.00 0.00 0.00 14 16.15
2011.06.23 06:45 sell 0.10 gbpusd 1.60523 1.61723 1.60023 2011.06.23 08:40 1.60342 0.00 0.00 0.00 18 18.10
2011.06.23 20:00 sell 0.10 eurusd 1.41872 1.41862 1.41612 2011.06.23 21:42 1.41729 0.00 0.00 0.00 14 14.30
2011.06.23 22:00 sell 0.10 gbpusd 1.59976 1.61176 1.59476 2011.06.24 03:15 1.60111 0.00 0.00 -0.33 -14 -13.50
2011.06.23 22:00 sell 0.10 eurusd 1.42157 1.42147 1.41897 2011.06.23 22:04 1.42147 0.00 0.00 0.00 1 1.00
2011.06.23 22:04 sell 0.10 eurusd 1.42157 1.43357 1.41897 2011.06.24 03:15 1.42507 0.00 0.00 -0.60 -35 -35.00
2011.06.24 05:30 sell 0.10 gbpusd 1.60241 1.61441 1.59741 2011.06.24 08:00 1.60131 0.00 0.00 0.00 11 11.00
2011.06.27 08:15 sell 0.10 gbpusd 1.59380 1.60580 1.58880 2011.06.27 11:15 1.59309 0.00 0.00 0.00 7 7.10
2011.06.27 09:45 sell 0.10 eurusd 1.41371 1.41361 1.41111 2011.06.27 11:13 1.41361 0.00 0.00 0.00 1 1.00
2011.06.27 12:30 buy 0.10 usdjpy 80.719 79.419 80.989 2011.06.27 15:00 80.772 0.00 0.00 0.00 5 6.56
2011.06.28 06:45 buy 0.10 eurusd 1.42927 1.42937 1.43187 2011.06.28 10:35 1.43067 0.00 0.00 0.00 14 14.00
2011.06.28 19:45 sell 0.10 usdchf 0.83029 0.84629 0.82829 2011.06.29 04:09 0.83225 0.00 0.00 -0.21 -20 -23.55
2011.06.29 03:15 buy 0.10 eurusd 1.43472 1.43482 1.43732 2011.06.29 04:14 1.43482 0.00 0.00 0.00 1 1.00
2011.06.29 09:30 buy 0.10 usdjpy 81.011 79.711 81.281 2011.06.29 10:15 81.061 0.00 0.00 0.00 5 6.17
2011.06.30 09:30 buy 0.10 eurusd 1.44839 1.44849 1.45099 2011.06.30 09:58 1.44980 0.00 0.00 0.00 14 14.10
2011.06.30 09:30 buy 0.10 gbpusd 1.60862 1.59662 1.61362 2011.06.30 10:23 1.61046 0.00 0.00 0.00 18 18.40
2011.06.30 11:15 buy 0.10 eurusd 1.44790 1.44800 1.45050 2011.06.30 11:30 1.44800 0.00 0.00 0.00 1 1.00
2011.06.30 12:15 buy 0.10 eurusd 1.44736 1.44746 1.44996 2011.06.30 12:43 1.44746 0.00 0.00 0.00 1 1.00
2011.06.30 13:00 buy 0.10 eurusd 1.44692 1.44702 1.44952 2011.06.30 13:26 1.44842 0.00 0.00 0.00 15 15.00
2011.06.30 14:00 sell 0.10 usdjpy 80.424 81.724 80.154 2011.06.30 15:45 80.345 0.00 0.00 0.00 8 9.83
2011.06.30 15:15 buy 0.10 eurusd 1.44539 1.44549 1.44799 2011.06.30 15:55 1.44799 0.00 0.00 0.00 26 26.00
2011.06.30 20:45 buy 0.10 usdchf 0.84015 0.82415 0.84215 2011.07.01 02:05 0.84136 0.00 0.00 0.00 12 14.38
2011.06.30 22:15 buy 0.10 gbpusd 1.60641 1.59441 1.61141 2011.07.01 05:15 1.60337 0.00 0.00 0.07 -30 -30.40
2011.06.30 23:00 buy 0.10 eurusd 1.45023 1.43823 1.45283 2011.07.01 05:00 1.44920 0.00 0.00 0.17 -10 -10.30
2011.07.01 04:30 buy 0.10 usdchf 0.84150 0.82550 0.84350 2011.07.01 08:43 0.84274 0.00 0.00 0.00 12 14.71
2011.07.01 13:30 buy 0.10 usdchf 0.84520 0.84560 0.84720 2011.07.01 14:31 0.84665 0.00 0.00 0.00 15 17.13
2011.07.04 08:15 buy 0.10 eurusd 1.45312 1.45322 1.45572 2011.07.04 09:45 1.45516 0.00 0.00 0.00 20 20.40
2011.07.04 14:45 buy 0.10 gbpusd 1.60776 1.59576 1.61276 2011.07.04 18:45 1.60923 0.00 0.00 0.00 15 14.70
2011.07.04 16:30 buy 0.10 usdchf 0.84866 0.83266 0.85066 2011.07.04 18:23 0.84987 0.00 0.00 0.00 12 14.24
2011.07.06 02:15 sell 0.10 eurusd 1.44348 1.44338 1.44088 2011.07.06 02:51 1.44338 0.00 0.00 0.00 1 1.00
2011.07.06 02:45 sell 0.10 usdchf 0.84095 0.85695 0.83895 2011.07.06 04:07 0.84033 0.00 0.00 0.00 6 7.38
2011.07.06 03:00 sell 0.10 eurusd 1.44330 1.45530 1.44070 2011.07.06 08:30 1.44499 0.00 0.00 0.00 -17 -16.90
2011.07.06 08:15 sell 0.10 usdchf 0.84028 0.85628 0.83828 2011.07.06 13:30 0.84154 0.00 0.00 0.00 -13 -14.97
2011.07.06 20:30 sell 0.10 usdchf 0.83988 0.85588 0.83788 2011.07.06 23:00 0.83955 0.00 0.00 0.00 3 3.93
2011.07.07 01:15 sell 0.10 eurusd 1.43235 1.43225 1.42975 2011.07.07 03:15 1.43140 0.00 0.00 0.00 10 9.50
2011.07.07 02:00 sell 0.10 gbpusd 1.60061 1.61261 1.59561 2011.07.07 04:00 1.60047 0.00 0.00 0.00 1 1.40
2011.07.07 10:45 sell 0.10 gbpusd 1.59917 1.61117 1.59417 2011.07.07 13:30 1.59779 0.00 0.00 0.00 14 13.80
2011.07.07 15:45 sell 0.10 gbpusd 1.59896 1.59876 1.59396 2011.07.07 18:29 1.59649 0.00 0.00 0.00 25 24.70
2011.07.07 23:45 buy 0.10 usdjpy 81.215 79.915 81.485 2011.07.08 00:30 81.244 0.00 0.00 0.00 3 3.57
2011.07.08 05:30 buy 0.10 usdjpy 81.240 79.940 81.510 2011.07.08 07:30 81.267 0.00 0.00 0.00 3 3.32
2011.07.08 13:00 buy 0.10 usdchf 0.84682 0.83082 0.84882 2011.07.08 13:08 0.84803 0.00 0.00 0.00 12 14.27
2011.07.11 01:45 sell 0.10 usdjpy 80.647 81.947 80.377 2011.07.11 10:45 80.761 0.00 0.00 0.00 -11 -14.12
2011.07.11 20:00 sell 0.10 eurusd 1.40443 1.40433 1.40183 2011.07.11 20:38 1.40267 0.00 0.00 0.00 18 17.60
2011.07.12 00:45 sell 0.10 eurusd 1.40452 1.40442 1.40192 2011.07.12 02:15 1.40442 0.00 0.00 0.00 1 1.00
2011.07.12 01:30 sell 0.10 usdjpy 80.314 81.614 80.044 2011.07.12 03:19 80.182 0.00 0.00 0.00 13 16.46
2011.07.12 15:00 sell 0.10 eurusd 1.39827 1.39817 1.39567 2011.07.12 16:12 1.39567 0.00 0.00 0.00 26 26.00
2011.07.12 15:45 sell 0.10 gbpusd 1.58679 1.59879 1.58179 2011.07.12 15:54 1.58483 0.00 0.00 0.00 20 19.60
2011.07.13 02:30 sell 0.10 usdjpy 79.363 80.663 79.093 2011.07.13 05:45 79.367 0.00 0.00 0.00 0 -0.50
2011.07.13 20:30 buy 0.10 eurusd 1.41391 1.41401 1.41651 2011.07.13 20:40 1.41531 0.00 0.00 0.00 14 14.00
2011.07.13 21:15 buy 0.10 eurusd 1.41371 1.41381 1.41631 2011.07.13 21:56 1.41556 0.00 0.00 0.00 19 18.50
2011.07.14 05:15 buy 0.10 eurusd 1.42243 1.42253 1.42503 2011.07.14 05:30 1.42253 0.00 0.00 0.00 1 1.00
2011.07.14 06:15 buy 0.10 eurusd 1.42138 1.42148 1.42398 2011.07.14 11:30 1.42271 0.00 0.00 0.00 13 13.30
2011.07.14 07:00 buy 0.10 gbpusd 1.61422 1.60222 1.61922 2011.07.14 10:00 1.61332 0.00 0.00 0.00 -9 -9.00
2011.07.14 08:49 sell 0.10 usdchf 0.81235 0.82835 0.81035 2011.07.14 19:41 0.81633 0.00 0.00 0.00 -40 -48.75
2011.07.14 13:00 buy 0.10 eurusd 1.41914 1.41924 1.42174 2011.07.14 14:36 1.41924 0.00 0.00 0.00 1 1.00
2011.07.14 17:45 buy 0.10 eurusd 1.41779 1.41789 1.42039 2011.07.14 20:34 1.41789 0.00 0.00 0.00 1 1.00
2011.07.15 07:45 buy 0.10 gbpusd 1.61506 1.60306 1.62006 2011.07.15 13:15 1.61267 0.00 0.00 0.00 -24 -23.90
2011.07.18 06:45 sell 0.10 eurusd 1.40794 1.40784 1.40534 2011.07.18 07:10 1.40784 0.00 0.00 0.00 1 1.00
2011.07.18 20:52 sell 0.10 gbpusd 1.60334 1.61534 1.59834 2011.07.19 08:15 1.60609 0.00 0.00 -0.33 -28 -27.50
2011.07.21 06:15 buy 0.10 eurusd 1.42426 1.42436 1.42686 2011.07.21 06:19 1.42579 0.00 0.00 0.00 15 15.30
2011.07.22 04:15 buy 0.10 eurusd 1.43883 1.42683 1.44143 2011.07.22 08:00 1.43933 0.00 0.00 0.00 5 5.00
2011.07.22 09:45 buy 0.10 gbpusd 1.63030 1.61830 1.63530 2011.07.22 13:00 1.63169 0.00 0.00 0.00 14 13.90
2011.07.22 14:45 buy 0.10 eurusd 1.43926 1.42726 1.44186 2011.07.22 18:45 1.43719 0.00 0.00 0.00 -21 -20.70
2011.07.25 17:30 sell 0.10 usdchf 0.80548 0.82148 0.80348 2011.07.26 04:00 0.80531 0.00 0.00 -0.22 2 2.11
2011.07.26 10:30 sell 0.10 usdchf 0.80358 0.81958 0.80158 2011.07.26 10:59 0.80237 0.00 0.00 0.00 12 15.08
2011.07.26 12:15 buy 0.10 eurusd 1.44737 1.44747 1.44997 2011.07.26 14:26 1.44747 0.00 0.00 0.00 1 1.00
2011.07.26 14:15 sell 0.10 usdchf 0.80301 0.80261 0.80101 2011.07.26 20:45 0.80168 0.00 0.00 0.00 13 16.59
2011.07.26 16:15 buy 0.10 eurusd 1.44599 1.44609 1.44859 2011.07.26 17:00 1.44609 0.00 0.00 0.00 1 1.00
2011.07.26 16:30 buy 0.10 gbpusd 1.63876 1.62676 1.64376 2011.07.26 21:00 1.64071 0.00 0.00 0.00 20 19.50
2011.07.26 23:45 buy 0.10 eurusd 1.45076 1.43876 1.45336 2011.07.27 03:15 1.45150 0.00 0.00 0.17 7 7.40
2011.07.27 14:30 sell 0.10 usdjpy 77.858 79.158 77.588 2011.07.27 22:00 78.046 0.00 0.00 0.00 -19 -24.09
2011.07.28 02:15 sell 0.10 eurusd 1.43742 1.43732 1.43482 2011.07.28 02:31 1.43600 0.00 0.00 0.00 14 14.20
2011.07.28 21:00 sell 0.10 eurusd 1.43178 1.43168 1.42918 2011.07.28 21:45 1.43168 0.00 0.00 0.00 1 1.00
2011.07.29 14:30 sell 0.10 gbpusd 1.62890 1.64090 1.62390 2011.07.29 16:53 1.64090 0.00 0.00 0.00 -120 -120.00
2011.07.29 20:15 sell 0.10 usdchf 0.78844 0.78804 0.78644 2011.07.29 22:57 0.78680 0.00 0.00 0.00 16 20.84
2011.07.29 22:00 buy 0.10 eurusd 1.43639 1.43649 1.43899 2011.07.29 22:29 1.43780 0.00 0.00 0.00 14 14.10
2011.07.29 22:14 buy 0.10 gbpusd 1.64288 1.63088 1.64788 2011.08.01 03:15 1.64258 0.00 0.00 0.07 -3 -3.00
2011.08.01 00:26 sell 0.10 usdjpy 77.536 77.516 77.266 2011.08.01 01:04 77.348 0.00 0.00 0.00 19 24.31
2011.08.01 20:45 sell 0.10 eurusd 1.42504 1.42494 1.42244 2011.08.01 21:16 1.42356 0.00 0.00 0.00 15 14.80
2011.08.01 21:45 sell 0.10 gbpusd 1.62938 1.64138 1.62438 2011.08.02 00:45 1.62983 0.00 0.00 -0.33 -5 -4.50
2011.08.01 22:30 sell 0.10 usdchf 0.78226 0.79826 0.78026 2011.08.02 00:15 0.78358 0.00 0.00 -0.23 -13 -16.85
2011.08.02 02:02 sell 0.10 usdchf 0.78495 0.78455 0.78295 2011.08.02 03:04 0.78360 0.00 0.00 0.00 14 17.23
2011.08.02 03:00 sell 0.10 eurusd 1.42687 1.43887 1.42427 2011.08.02 06:15 1.42654 0.00 0.00 0.00 3 3.30
2011.08.02 16:00 sell 0.10 eurusd 1.42230 1.42220 1.41970 2011.08.02 16:30 1.42220 0.00 0.00 0.00 1 1.00
2011.08.02 17:00 sell 0.10 gbpusd 1.62859 1.64059 1.62359 2011.08.03 00:30 1.62915 0.00 0.00 -0.33 -6 -5.60
2011.08.03 02:48 sell 0.10 usdchf 0.76588 0.78188 0.76388 2011.08.03 06:30 0.76704 0.00 0.00 0.00 -12 -15.12
2011.08.03 06:15 sell 0.10 eurusd 1.41943 1.41933 1.41683 2011.08.03 09:24 1.41797 0.00 0.00 0.00 15 14.60
2011.08.03 06:23 sell 0.10 gbpusd 1.62717 1.63917 1.62217 2011.08.03 08:30 1.62688 0.00 0.00 0.00 3 2.90
2011.08.03 20:00 sell 0.10 usdchf 0.76738 0.78338 0.76538 2011.08.04 16:48 0.77137 0.00 0.00 -0.67 -40 -51.73
2011.08.04 04:59 buy 0.10 gbpusd 1.64087 1.62887 1.64587 2011.08.04 10:00 1.63814 0.00 0.00 0.00 -27 -27.30
2011.08.04 15:15 buy 0.10 usdjpy 79.600 78.300 79.870 2011.08.04 15:30 79.732 0.00 0.00 0.00 13 16.56
2011.08.04 16:30 buy 0.10 usdjpy 79.300 78.000 79.570 2011.08.04 21:45 78.946 0.00 0.00 0.00 -35 -44.84
2011.08.05 03:30 buy 0.10 usdjpy 78.700 78.720 78.970 2011.08.05 03:44 78.970 0.00 0.00 0.00 27 34.19
2011.08.05 04:51 sell 0.10 gbpusd 1.62538 1.63738 1.62038 2011.08.05 15:45 1.62708 0.00 0.00 0.00 -17 -17.00
2011.08.05 05:30 sell 0.10 eurusd 1.41174 1.41164 1.40914 2011.08.05 06:16 1.41034 0.00 0.00 0.00 14 14.00
2011.08.05 07:59 sell 0.10 usdchf 0.76673 0.78273 0.76473 2011.08.05 09:12 0.76551 0.00 0.00 0.00 12 15.94
2011.08.08 07:30 buy 0.10 eurusd 1.43123 1.43133 1.43383 2011.08.08 07:33 1.43133 0.00 0.00 0.00 1 1.00
2011.08.08 07:42 buy 0.10 eurusd 1.43058 1.43068 1.43318 2011.08.08 07:53 1.43068 0.00 0.00 0.00 1 1.00
2011.08.08 12:15 buy 0.10 eurusd 1.43261 1.42061 1.43521 2011.08.08 14:50 1.42061 0.00 0.00 0.00 -120 -120.00
2011.08.08 15:00 sell 0.10 usdjpy 77.830 79.130 77.560 2011.08.08 17:00 77.727 0.00 0.00 0.00 10 13.25
2011.08.08 21:15 sell 0.10 usdjpy 77.734 77.714 77.464 2011.08.08 21:25 77.587 0.00 0.00 0.00 15 18.95
2011.08.09 02:15 sell 0.10 eurusd 1.41851 1.41841 1.41591 2011.08.09 02:43 1.41841 0.00 0.00 0.00 1 1.00
2011.08.09 02:45 sell 0.10 eurusd 1.41853 1.41843 1.41593 2011.08.09 02:58 1.41691 0.00 0.00 0.00 16 16.20
2011.08.10 00:46 sell 0.10 usdjpy 77.179 77.159 76.909 2011.08.10 02:04 77.048 0.00 0.00 0.00 13 17.00
2011.08.10 07:30 buy 0.10 eurusd 1.43425 1.43435 1.43685 2011.08.10 08:38 1.43565 0.00 0.00 0.00 14 14.00
2011.08.10 08:34 sell 0.10 usdchf 0.72658 0.72618 0.72458 2011.08.10 09:22 0.72618 0.00 0.00 0.00 4 5.51
2011.08.10 18:29 sell 0.10 usdchf 0.73052 0.74652 0.72852 2011.08.10 19:14 0.72931 0.00 0.00 0.00 12 16.59
2011.08.10 20:00 sell 0.10 usdjpy 76.544 77.844 76.274 2011.08.11 00:45 76.832 0.00 0.00 -0.58 -29 -37.48
2011.08.10 21:00 sell 0.10 eurusd 1.42074 1.42064 1.41814 2011.08.10 22:02 1.42064 0.00 0.00 0.00 1 1.00
2011.08.11 03:36 sell 0.10 gbpusd 1.61349 1.62549 1.60849 2011.08.11 10:15 1.61741 0.00 0.00 0.00 -39 -39.20
2011.08.11 03:45 sell 0.10 eurusd 1.41773 1.41763 1.41513 2011.08.11 04:16 1.41763 0.00 0.00 0.00 1 1.00
2011.08.11 04:45 sell 0.10 eurusd 1.41948 1.43148 1.41688 2011.08.11 07:45 1.42148 0.00 0.00 0.00 -20 -20.00
2011.08.12 05:59 buy 0.10 usdchf 0.76066 0.76106 0.76266 2011.08.12 10:44 0.76266 0.00 0.00 0.00 20 26.22
2011.08.12 13:46 buy 0.10 usdchf 0.76935 0.75335 0.77135 2011.08.12 14:10 0.77064 0.00 0.00 0.00 13 16.74
2011.08.15 09:49 buy 0.10 gbpusd 1.62774 1.61574 1.63274 2011.08.15 11:04 1.62961 0.00 0.00 0.00 19 18.70
2011.08.15 13:15 buy 0.10 usdchf 0.79014 0.77414 0.79214 2011.08.15 13:17 0.79141 0.00 0.00 0.00 13 16.05
2011.08.15 13:33 buy 0.10 usdchf 0.79018 0.79058 0.79218 2011.08.15 14:36 0.79058 0.00 0.00 0.00 4 5.06
2011.08.15 16:27 buy 0.10 usdchf 0.78277 0.78317 0.78477 2011.08.15 16:38 0.78399 0.00 0.00 0.00 12 15.56
2011.08.15 20:00 buy 0.10 eurusd 1.44348 1.44358 1.44608 2011.08.15 20:16 1.44358 0.00 0.00 0.00 1 1.00
2011.08.16 02:00 buy 0.10 eurusd 1.44339 1.43139 1.44599 2011.08.16 04:00 1.44356 0.00 0.00 0.00 2 1.70
2011.08.16 03:28 buy 0.10 gbpusd 1.63676 1.62476 1.64176 2011.08.16 07:15 1.63699 0.00 0.00 0.00 2 2.30
2011.08.16 08:15 buy 0.10 eurusd 1.44176 1.42976 1.44436 2011.08.16 12:15 1.43972 0.00 0.00 0.00 -20 -20.40
2011.08.17 04:20 buy 0.10 usdchf 0.79406 0.77806 0.79606 2011.08.17 07:15 0.79475 0.00 0.00 0.00 7 8.68
2011.08.18 03:48 buy 0.10 gbpusd 1.65228 1.64028 1.65728 2011.08.18 11:15 1.65321 0.00 0.00 0.00 9 9.30
2011.08.18 21:30 sell 0.10 eurusd 1.43303 1.43293 1.43043 2011.08.18 22:15 1.43160 0.00 0.00 0.00 14 14.30
2011.08.18 23:15 sell 0.10 eurusd 1.43385 1.43375 1.43125 2011.08.19 01:17 1.43239 0.00 0.00 -0.42 15 14.60
2011.08.19 18:30 buy 0.10 eurusd 1.43911 1.43921 1.44171 2011.08.19 18:52 1.44052 0.00 0.00 0.00 14 14.10
2011.08.19 18:30 buy 0.10 gbpusd 1.65536 1.64336 1.66036 2011.08.22 03:15 1.64815 0.00 0.00 0.07 -72 -72.10
2011.08.22 04:00 buy 0.10 usdjpy 76.656 76.676 76.926 2011.08.22 05:04 76.816 0.00 0.00 0.00 16 20.83
2011.08.23 14:30 buy 0.10 gbpusd 1.65198 1.63998 1.65698 2011.08.23 17:15 1.65294 0.00 0.00 0.00 10 9.60
2011.08.23 16:00 buy 0.10 eurusd 1.44475 1.44485 1.44735 2011.08.23 16:23 1.44485 0.00 0.00 0.00 1 1.00
2011.08.25 09:45 sell 0.10 gbpusd 1.63834 1.65034 1.63334 2011.08.25 12:15 1.63675 0.00 0.00 0.00 16 15.90
2011.08.25 23:45 buy 0.10 usdjpy 77.486 76.186 77.756 2011.08.26 17:45 77.016 0.00 0.00 0.00 -47 -61.03
2011.08.26 05:17 sell 0.10 gbpusd 1.62989 1.64189 1.62489 2011.08.26 10:15 1.63041 0.00 0.00 0.00 -5 -5.20
2011.08.29 03:30 buy 0.10 eurusd 1.44783 1.44793 1.45043 2011.08.29 05:45 1.44877 0.00 0.00 0.00 9 9.40
2011.08.29 11:15 buy 0.10 eurusd 1.45208 1.44008 1.45468 2011.08.29 15:45 1.45200 0.00 0.00 0.00 -1 -0.80
2011.08.29 20:00 buy 0.10 gbpusd 1.63900 1.62700 1.64400 2011.08.29 22:00 1.64073 0.00 0.00 0.00 17 17.30
2011.08.30 09:30 buy 0.10 usdchf 0.81661 0.81701 0.81861 2011.08.30 10:08 0.81787 0.00 0.00 0.00 13 15.41
2011.08.30 15:59 buy 0.10 usdchf 0.81944 0.81984 0.82144 2011.08.30 20:30 0.82046 0.00 0.00 0.00 10 12.43
2011.08.30 16:30 sell 0.10 eurusd 1.44333 1.44323 1.44073 2011.08.30 16:43 1.44323 0.00 0.00 0.00 1 1.00
2011.08.30 16:44 sell 0.10 eurusd 1.44325 1.44315 1.44065 2011.08.30 17:04 1.44065 0.00 0.00 0.00 26 26.00
2011.08.30 21:15 sell 0.10 gbpusd 1.63118 1.64318 1.62618 2011.08.30 23:15 1.62975 0.00 0.00 0.00 14 14.30
2011.08.31 03:00 sell 0.10 gbpusd 1.63094 1.64294 1.62594 2011.08.31 08:45 1.63099 0.00 0.00 0.00 -1 -0.50
2011.08.31 22:00 sell 0.10 usdjpy 76.563 77.863 76.293 2011.09.01 07:00 76.931 0.00 0.00 -0.58 -37 -47.84
2011.09.01 10:00 sell 0.10 usdchf 0.80620 0.82220 0.80420 2011.09.01 10:54 0.80495 0.00 0.00 0.00 13 15.53
2011.09.01 16:00 sell 0.10 eurusd 1.43004 1.42994 1.42744 2011.09.01 16:36 1.42994 0.00 0.00 0.00 1 1.00
2011.09.01 16:45 sell 0.10 eurusd 1.42946 1.42936 1.42686 2011.09.01 16:59 1.42936 0.00 0.00 0.00 1 1.00
2011.09.01 22:29 sell 0.10 usdchf 0.79504 0.81104 0.79304 2011.09.02 03:13 0.79461 0.00 0.00 -0.23 4 5.41
2011.09.02 04:30 sell 0.10 eurusd 1.42823 1.42813 1.42563 2011.09.02 05:45 1.42619 0.00 0.00 0.00 20 20.40
2011.09.02 22:08 sell 0.10 usdchf 0.78935 0.80535 0.78735 2011.09.05 00:00 0.78758 0.00 0.00 -0.23 18 22.47
2011.09.05 04:15 sell 0.10 eurusd 1.41614 1.42814 1.41354 2011.09.05 07:30 1.41639 0.00 0.00 0.00 -3 -2.50
2011.09.05 04:19 sell 0.10 gbpusd 1.61736 1.62936 1.61236 2011.09.05 07:45 1.61796 0.00 0.00 0.00 -6 -6.00
2011.09.06 00:00 sell 0.10 gbpusd 1.61172 1.62372 1.60672 2011.09.06 01:48 1.60978 0.00 0.00 0.00 19 19.40
2011.09.06 06:00 sell 0.10 eurusd 1.40786 1.40776 1.40526 2011.09.06 07:45 1.40663 0.00 0.00 0.00 12 12.30
2011.09.07 01:00 buy 0.10 usdjpy 77.576 76.276 77.846 2011.09.07 01:30 77.659 0.00 0.00 0.00 8 10.69
2011.09.07 02:15 sell 0.10 eurusd 1.40069 1.41269 1.39809 2011.09.07 11:10 1.41269 0.00 0.00 0.00 -120 -120.00
2011.09.07 04:15 buy 0.10 usdjpy 77.437 76.137 77.707 2011.09.07 09:45 77.282 0.00 0.00 0.00 -16 -20.06
2011.09.07 06:18 sell 0.10 gbpusd 1.59765 1.60965 1.59265 2011.09.07 10:15 1.59786 0.00 0.00 0.00 -2 -2.10
2011.09.07 21:48 buy 0.10 usdchf 0.85802 0.85842 0.86002 2011.09.08 01:22 0.85842 0.00 0.00 0.00 4 4.66
2011.09.09 02:15 sell 0.10 eurusd 1.39110 1.39100 1.38850 2011.09.09 02:25 1.38850 0.00 0.00 0.00 26 26.00
2011.09.09 02:15 buy 0.10 usdjpy 77.484 76.184 77.754 2011.09.09 03:00 77.556 0.00 0.00 0.00 7 9.28
2011.09.09 03:30 sell 0.10 eurusd 1.39239 1.39229 1.38979 2011.09.09 04:07 1.39229 0.00 0.00 0.00 1 1.00
2011.09.09 04:15 sell 0.10 eurusd 1.39272 1.39262 1.39012 2011.09.09 07:14 1.39128 0.00 0.00 0.00 14 14.40
2011.09.09 15:30 sell 0.10 eurusd 1.38347 1.38337 1.38087 2011.09.09 15:48 1.38337 0.00 0.00 0.00 1 1.00
2011.09.09 20:15 buy 0.10 usdchf 0.88132 0.88172 0.88332 2011.09.09 21:30 0.88291 0.00 0.00 0.00 16 18.01
2011.09.12 11:30 sell 0.10 eurusd 1.35963 1.37163 1.35703 2011.09.12 17:45 1.36308 0.00 0.00 0.00 -35 -34.50
2011.09.12 13:00 sell 0.10 usdjpy 77.045 78.345 76.775 2011.09.12 18:00 77.016 0.00 0.00 0.00 3 3.77
2011.09.12 22:46 sell 0.10 gbpusd 1.58317 1.59517 1.57817 2011.09.13 03:15 1.58418 0.00 0.00 -0.32 -10 -10.10
2011.09.14 11:15 sell 0.10 gbpusd 1.57563 1.58763 1.57063 2011.09.14 11:27 1.57378 0.00 0.00 0.00 19 18.50
2011.09.15 01:00 buy 0.10 eurusd 1.37421 1.37431 1.37681 2011.09.15 02:15 1.37532 0.00 0.00 0.00 11 11.10
2011.09.15 09:00 sell 0.10 usdjpy 76.738 78.038 76.468 2011.09.15 09:45 76.682 0.00 0.00 0.00 6 7.30
2011.09.15 16:00 buy 0.10 eurusd 1.37743 1.36543 1.38003 2011.09.16 10:16 1.37963 0.00 0.00 0.17 22 22.00
2011.09.16 21:30 buy 0.10 usdjpy 76.880 75.580 77.150 2011.09.19 00:15 76.925 0.00 0.00 0.00 5 5.85
2011.09.19 09:30 sell 0.10 eurusd 1.36720 1.36710 1.36460 2011.09.19 12:00 1.36597 0.00 0.00 0.00 12 12.30
2011.09.19 10:08 buy 0.10 usdchf 0.88098 0.86498 0.88298 2011.09.19 10:52 0.88219 0.00 0.00 0.00 12 13.72
2011.09.19 21:00 sell 0.10 gbpusd 1.56780 1.57980 1.56280 2011.09.20 00:15 1.56976 0.00 0.00 -0.30 -20 -19.60
2011.09.20 04:15 sell 0.10 eurusd 1.36456 1.36446 1.36196 2011.09.20 05:00 1.36314 0.00 0.00 0.00 14 14.20
2011.09.20 10:00 sell 0.10 eurusd 1.36262 1.37462 1.36002 2011.09.20 16:15 1.36880 0.00 0.00 0.00 -62 -61.80
2011.09.21 15:30 sell 0.10 usdjpy 76.362 77.662 76.092 2011.09.21 19:15 76.374 0.00 0.00 0.00 -1 -1.57
2011.09.21 19:45 sell 0.10 gbpusd 1.56398 1.56378 1.55898 2011.09.21 21:36 1.55898 0.00 0.00 0.00 50 50.00
2011.09.22 08:45 sell 0.10 eurusd 1.35627 1.35617 1.35367 2011.09.22 08:58 1.35617 0.00 0.00 0.00 1 1.00
2011.09.22 08:58 sell 0.10 eurusd 1.35622 1.35612 1.35362 2011.09.22 09:12 1.35453 0.00 0.00 0.00 17 16.90
2011.09.22 09:45 sell 0.10 gbpusd 1.54751 1.55951 1.54251 2011.09.22 11:00 1.54611 0.00 0.00 0.00 14 14.00
2011.09.22 16:39 buy 0.10 usdchf 0.90684 0.90724 0.90884 2011.09.22 16:56 0.90884 0.00 0.00 0.00 20 22.01
2011.09.22 19:15 sell 0.10 usdjpy 76.355 77.655 76.085 2011.09.22 21:30 76.331 0.00 0.00 0.00 2 3.14
2011.09.22 19:45 sell 0.10 eurusd 1.34858 1.34848 1.34598 2011.09.22 20:39 1.34709 0.00 0.00 0.00 15 14.90
2011.09.23 02:00 sell 0.10 eurusd 1.34796 1.35996 1.34536 2011.09.23 07:45 1.35077 0.00 0.00 0.00 -28 -28.10
2011.09.26 11:15 sell 0.10 eurusd 1.34280 1.35480 1.34020 2011.09.26 16:30 1.34746 0.00 0.00 0.00 -47 -46.60
2011.09.26 21:16 buy 0.10 gbpusd 1.55124 1.53924 1.55624 2011.09.26 22:07 1.55315 0.00 0.00 0.00 19 19.10
2011.09.27 19:45 buy 0.10 gbpusd 1.56633 1.55433 1.57133 2011.09.27 21:15 1.56818 0.00 0.00 0.00 19 18.50
2011.09.27 22:15 buy 0.10 gbpusd 1.56316 1.55116 1.56816 2011.09.28 04:30 1.56354 0.00 0.00 0.03 4 3.80
2011.09.29 09:45 buy 0.10 eurusd 1.36077 1.36087 1.36337 2011.09.29 10:10 1.36087 0.00 0.00 0.00 1 1.00
2011.09.29 14:00 buy 0.10 eurusd 1.36151 1.36161 1.36411 2011.09.29 14:53 1.36161 0.00 0.00 0.00 1 1.00
2011.10.03 10:00 sell 0.10 eurusd 1.33329 1.33319 1.33069 2011.10.03 10:15 1.33319 0.00 0.00 0.00 1 1.00
2011.10.03 10:30 sell 0.10 eurusd 1.33464 1.33454 1.33204 2011.10.03 10:47 1.33454 0.00 0.00 0.00 1 1.00
2011.10.03 10:47 sell 0.10 eurusd 1.33437 1.33427 1.33177 2011.10.03 12:00 1.33282 0.00 0.00 0.00 16 15.50
2011.10.03 11:18 buy 0.10 usdchf 0.90986 0.91026 0.91186 2011.10.03 12:01 0.91107 0.00 0.00 0.00 12 13.28
2011.10.04 04:15 sell 0.10 eurusd 1.32058 1.32048 1.31798 2011.10.04 06:38 1.31918 0.00 0.00 0.00 14 14.00
2011.10.04 09:00 sell 0.10 eurusd 1.32147 1.32137 1.31887 2011.10.04 10:13 1.32003 0.00 0.00 0.00 14 14.40
2011.10.04 13:00 sell 0.10 eurusd 1.32072 1.32062 1.31812 2011.10.04 13:12 1.32062 0.00 0.00 0.00 1 1.00
2011.10.04 13:12 sell 0.10 eurusd 1.32062 1.32052 1.31802 2011.10.04 13:29 1.31921 0.00 0.00 0.00 14 14.10
2011.10.04 17:45 sell 0.10 gbpusd 1.54097 1.55297 1.53597 2011.10.04 18:02 1.53911 0.00 0.00 0.00 19 18.60
2011.10.04 23:30 buy 0.10 usdjpy 76.842 75.542 77.112 2011.10.05 08:15 76.684 0.00 0.00 0.00 -16 -20.60
2011.10.07 03:30 buy 0.10 eurusd 1.34222 1.33022 1.34482 2011.10.07 05:30 1.34265 0.00 0.00 0.00 4 4.30
2011.10.07 13:30 buy 0.10 gbpusd 1.55097 1.53897 1.55597 2011.10.07 14:02 1.55277 0.00 0.00 0.00 18 18.00
2011.10.07 20:07 buy 0.10 gbpusd 1.55619 1.54419 1.56119 2011.10.10 03:15 1.55535 0.00 0.00 0.01 -8 -8.40
2011.10.10 16:00 buy 0.10 gbpusd 1.56352 1.55152 1.56852 2011.10.10 16:32 1.56541 0.00 0.00 0.00 19 18.90
2011.10.10 22:15 buy 0.10 eurusd 1.36382 1.36392 1.36642 2011.10.10 22:53 1.36392 0.00 0.00 0.00 1 1.00
2011.10.11 03:15 buy 0.10 eurusd 1.36201 1.36211 1.36461 2011.10.11 03:38 1.36343 0.00 0.00 0.00 14 14.20
2011.10.11 11:45 buy 0.10 eurusd 1.36133 1.34933 1.36393 2011.10.11 14:30 1.36149 0.00 0.00 0.00 2 1.60
2011.10.11 11:47 sell 0.10 usdchf 0.90556 0.92156 0.90356 2011.10.11 18:00 0.90881 0.00 0.00 0.00 -33 -35.76
2011.10.12 15:00 buy 0.10 eurusd 1.37622 1.37632 1.37882 2011.10.12 15:43 1.37882 0.00 0.00 0.00 26 26.00
2011.10.12 15:31 sell 0.10 usdchf 0.89915 0.91515 0.89715 2011.10.12 15:43 0.89793 0.00 0.00 0.00 12 13.59
2011.10.12 21:15 buy 0.10 gbpusd 1.57524 1.56324 1.58024 2011.10.13 03:45 1.57544 0.00 0.00 0.03 2 2.00
2011.10.12 23:15 buy 0.10 eurusd 1.37873 1.36673 1.38133 2011.10.13 07:00 1.37933 0.00 0.00 0.02 6 6.00
2011.10.13 00:00 buy 0.10 usdjpy 77.275 75.975 77.545 2011.10.13 08:15 77.093 0.00 0.00 0.00 -18 -23.61
2011.10.13 09:00 buy 0.10 gbpusd 1.57367 1.56167 1.57867 2011.10.13 17:30 1.57102 0.00 0.00 0.00 -27 -26.50
2011.10.14 00:45 buy 0.10 eurusd 1.37753 1.36553 1.38013 2011.10.14 04:45 1.37615 0.00 0.00 0.00 -14 -13.80
2011.10.14 14:15 buy 0.10 eurusd 1.37833 1.37843 1.38093 2011.10.14 15:02 1.38000 0.00 0.00 0.00 17 16.70
2011.10.14 21:00 buy 0.10 usdjpy 77.265 75.965 77.535 2011.10.17 01:45 77.205 0.00 0.00 0.00 -6 -7.77
2011.10.17 03:15 buy 0.10 eurusd 1.38645 1.37445 1.38905 2011.10.17 08:15 1.38561 0.00 0.00 0.00 -8 -8.40
2011.10.17 19:45 sell 0.10 eurusd 1.37779 1.37769 1.37519 2011.10.17 20:32 1.37638 0.00 0.00 0.00 14 14.10
2011.10.17 21:15 sell 0.10 usdjpy 76.827 78.127 76.557 2011.10.18 04:15 76.813 0.00 0.00 -0.25 1 1.82
2011.10.18 03:30 sell 0.10 eurusd 1.37706 1.37696 1.37446 2011.10.18 05:20 1.37564 0.00 0.00 0.00 14 14.20
2011.10.18 16:00 sell 0.10 eurusd 1.37007 1.36997 1.36747 2011.10.18 16:51 1.36829 0.00 0.00 0.00 18 17.80
2011.10.18 20:00 sell 0.10 gbpusd 1.57022 1.58222 1.56522 2011.10.19 00:00 1.57167 0.00 0.00 -0.33 -15 -14.50
2011.10.19 19:00 buy 0.10 gbpusd 1.58002 1.56802 1.58502 2011.10.20 01:30 1.57731 0.00 0.00 0.03 -27 -27.10
2011.10.21 20:30 buy 0.10 eurusd 1.38429 1.38439 1.38689 2011.10.21 21:42 1.38571 0.00 0.00 0.00 14 14.20
2011.10.24 01:15 sell 0.10 usdjpy 76.263 77.563 75.993 2011.10.24 05:45 76.313 0.00 0.00 0.00 -5 -6.55
2011.10.24 11:30 buy 0.10 eurusd 1.38650 1.37450 1.38910 2011.10.24 15:45 1.38646 0.00 0.00 0.00 0 -0.40
2011.10.25 01:15 sell 0.10 usdjpy 76.118 77.418 75.848 2011.10.25 05:15 76.157 0.00 0.00 0.00 -4 -5.12
2011.10.25 01:30 buy 0.10 eurusd 1.39144 1.39154 1.39404 2011.10.25 01:45 1.39259 0.00 0.00 0.00 12 11.50
2011.10.27 14:30 sell 0.10 usdjpy 75.943 75.923 75.673 2011.10.27 14:39 75.811 0.00 0.00 0.00 13 17.41
2011.10.27 22:45 sell 0.10 usdchf 0.86089 0.87689 0.85889 2011.10.28 15:30 0.86249 0.00 0.00 -0.38 -16 -18.55
2011.10.28 01:30 buy 0.10 eurusd 1.41703 1.41713 1.41963 2011.10.28 02:33 1.41873 0.00 0.00 0.00 17 17.00
2011.10.28 09:45 buy 0.10 eurusd 1.41683 1.41693 1.41943 2011.10.28 10:01 1.41693 0.00 0.00 0.00 1 1.00
2011.10.28 10:15 buy 0.10 eurusd 1.41618 1.41628 1.41878 2011.10.28 11:10 1.41760 0.00 0.00 0.00 14 14.20
2011.10.28 13:30 buy 0.10 eurusd 1.41542 1.41552 1.41802 2011.10.28 14:13 1.41722 0.00 0.00 0.00 18 18.00
2011.10.31 11:00 sell 0.10 eurusd 1.40432 1.40422 1.40172 2011.10.31 11:12 1.40172 0.00 0.00 0.00 26 26.00
2011.10.31 11:45 buy 0.10 usdjpy 78.258 76.958 78.528 2011.10.31 21:15 78.033 0.00 0.00 0.00 -23 -28.83
2011.10.31 14:59 buy 0.10 usdchf 0.87034 0.87074 0.87234 2011.10.31 15:42 0.87155 0.00 0.00 0.00 12 13.88
2011.10.31 22:15 buy 0.10 gbpusd 1.61098 1.59898 1.61598 2011.11.01 03:30 1.60886 0.00 0.00 0.01 -21 -21.20
2011.11.01 05:15 buy 0.10 usdjpy 78.185 76.885 78.455 2011.11.01 07:30 78.228 0.00 0.00 0.00 4 5.50
2011.11.01 17:01 sell 0.10 gbpusd 1.59573 1.60773 1.59073 2011.11.01 18:02 1.59393 0.00 0.00 0.00 18 18.00
2011.11.01 20:30 sell 0.10 eurusd 1.37256 1.37246 1.36996 2011.11.01 21:57 1.37114 0.00 0.00 0.00 14 14.20
2011.11.01 20:36 buy 0.10 usdchf 0.88447 0.88487 0.88647 2011.11.01 21:55 0.88613 0.00 0.00 0.00 17 18.73
2011.11.02 03:15 buy 0.10 usdjpy 78.287 76.987 78.557 2011.11.02 11:00 78.128 0.00 0.00 0.00 -16 -20.35
2011.11.03 07:00 sell 0.10 eurusd 1.37000 1.36990 1.36740 2011.11.03 08:14 1.36990 0.00 0.00 0.00 1 1.00
2011.11.03 08:15 sell 0.10 eurusd 1.37006 1.36996 1.36746 2011.11.03 09:26 1.36866 0.00 0.00 0.00 14 14.00
2011.11.04 09:45 buy 0.10 eurusd 1.38024 1.38034 1.38284 2011.11.04 10:01 1.38164 0.00 0.00 0.00 14 14.00
2011.11.04 18:45 buy 0.10 usdchf 0.88669 0.88709 0.88869 2011.11.04 19:11 0.88822 0.00 0.00 0.00 15 17.23
2011.11.04 20:15 sell 0.10 eurusd 1.37671 1.38871 1.37411 2011.11.07 03:00 1.37873 0.00 0.00 -0.39 -20 -20.20
2011.11.08 06:07 buy 0.10 gbpusd 1.60449 1.59249 1.60949 2011.11.08 09:30 1.60490 0.00 0.00 0.00 4 4.10
2011.11.08 10:30 buy 0.10 usdchf 0.90294 0.88694 0.90494 2011.11.09 11:45 0.90080 0.00 0.00 0.00 -21 -23.76
2011.11.08 14:00 buy 0.10 gbpusd 1.60578 1.60598 1.61078 2011.11.08 16:04 1.60790 0.00 0.00 0.00 21 21.20
2011.11.09 02:00 buy 0.10 eurusd 1.38259 1.38269 1.38519 2011.11.09 03:00 1.38355 0.00 0.00 0.00 10 9.60
2011.11.09 09:00 sell 0.10 usdjpy 77.593 78.893 77.323 2011.11.09 09:45 77.596 0.00 0.00 0.00 0 -0.39
2011.11.09 11:00 sell 0.10 usdjpy 77.672 78.972 77.402 2011.11.09 13:45 77.572 0.00 0.00 0.00 10 12.89
2011.11.09 20:00 sell 0.10 eurusd 1.36045 1.36035 1.35785 2011.11.09 20:16 1.35858 0.00 0.00 0.00 19 18.70
2011.11.09 20:07 sell 0.10 gbpusd 1.59616 1.60816 1.59116 2011.11.09 20:37 1.59436 0.00 0.00 0.00 18 18.00
2011.11.10 03:15 sell 0.10 gbpusd 1.59213 1.60413 1.58713 2011.11.10 06:15 1.59185 0.00 0.00 0.00 3 2.80
2011.11.10 04:30 sell 0.10 eurusd 1.35476 1.35466 1.35216 2011.11.10 06:30 1.35351 0.00 0.00 0.00 13 12.50
2011.11.10 04:30 buy 0.10 usdchf 0.90989 0.91029 0.91189 2011.11.10 05:17 0.91125 0.00 0.00 0.00 14 14.92
2011.11.10 07:30 sell 0.10 eurusd 1.35497 1.35487 1.35237 2011.11.10 07:41 1.35487 0.00 0.00 0.00 1 1.00
2011.11.10 10:26 buy 0.10 usdchf 0.91004 0.89404 0.91204 2011.11.10 17:15 0.90796 0.00 0.00 0.00 -21 -22.91
2011.11.11 21:00 sell 0.10 usdjpy 77.235 78.535 76.965 2011.11.11 22:15 77.170 0.00 0.00 0.00 7 8.42
2011.11.14 06:45 buy 0.10 gbpusd 1.60605 1.59405 1.61105 2011.11.14 09:30 1.60698 0.00 0.00 0.00 9 9.30
2011.11.14 08:00 buy 0.10 eurusd 1.37522 1.37532 1.37782 2011.11.14 09:08 1.37704 0.00 0.00 0.00 18 18.20
2011.11.14 10:00 buy 0.10 gbpusd 1.60411 1.59211 1.60911 2011.11.14 16:10 1.59211 0.00 0.00 0.00 -120 -120.00
2011.11.14 14:30 sell 0.10 usdjpy 76.993 78.293 76.723 2011.11.14 18:00 76.955 0.00 0.00 0.00 4 4.94
2011.11.15 16:45 buy 0.10 usdchf 0.91364 0.91404 0.91564 2011.11.15 17:56 0.91564 0.00 0.00 0.00 20 21.84
2011.11.15 21:00 buy 0.10 usdchf 0.91506 0.91546 0.91706 2011.11.16 01:37 0.91633 0.00 0.00 0.00 13 13.86
2011.11.16 10:15 sell 0.10 eurusd 1.34778 1.35978 1.34518 2011.11.16 13:00 1.34844 0.00 0.00 0.00 -7 -6.60
2011.11.16 10:15 buy 0.10 usdchf 0.91882 0.90282 0.92082 2011.11.16 13:00 0.91732 0.00 0.00 0.00 -15 -16.35
2011.11.16 15:00 sell 0.10 gbpusd 1.58142 1.59342 1.57642 2011.11.16 15:12 1.57948 0.00 0.00 0.00 19 19.40
2011.11.17 04:45 buy 0.10 usdchf 0.92009 0.92049 0.92209 2011.11.17 10:35 0.92129 0.00 0.00 0.00 12 13.03
2011.11.17 06:00 sell 0.10 gbpusd 1.57289 1.58489 1.56789 2011.11.17 10:00 1.57343 0.00 0.00 0.00 -5 -5.40
2011.11.18 15:15 buy 0.10 gbpusd 1.58243 1.57043 1.58743 2011.11.18 19:45 1.57943 0.00 0.00 0.00 -30 -30.00
2011.11.22 08:45 sell 0.10 gbpusd 1.56476 1.57676 1.55976 2011.11.22 11:30 1.56504 0.00 0.00 0.00 -3 -2.80
2011.11.23 20:30 buy 0.10 usdjpy 77.346 76.046 77.616 2011.11.23 22:15 77.380 0.00 0.00 0.00 3 4.39
2011.11.23 22:45 sell 0.10 gbpusd 1.55332 1.56532 1.54832 2011.11.24 07:45 1.55484 0.00 0.00 -0.87 -15 -15.20
2011.11.24 02:30 sell 0.10 eurusd 1.33621 1.34821 1.33361 2011.11.24 07:45 1.33657 0.00 0.00 0.00 -4 -3.60
2011.11.25 09:00 sell 0.10 gbpusd 1.54706 1.54686 1.54206 2011.11.25 11:11 1.54394 0.00 0.00 0.00 31 31.20
2011.11.25 10:00 buy 0.10 usdjpy 77.343 76.043 77.613 2011.11.25 11:00 77.417 0.00 0.00 0.00 7 9.56
2011.11.25 14:15 buy 0.10 usdchf 0.92507 0.90907 0.92707 2011.11.25 15:26 0.92627 0.00 0.00 0.00 12 12.96
2011.11.25 17:00 sell 0.10 eurusd 1.32629 1.32619 1.32369 2011.11.25 18:39 1.32482 0.00 0.00 0.00 15 14.70
2011.11.28 00:00 sell 0.10 gbpusd 1.54865 1.56065 1.54365 2011.11.28 06:15 1.54973 0.00 0.00 0.00 -11 -10.80
2011.11.28 14:30 buy 0.10 eurusd 1.33527 1.33537 1.33787 2011.11.28 14:58 1.33674 0.00 0.00 0.00 15 14.70
2011.11.28 14:45 sell 0.10 usdchf 0.92154 0.92114 0.91954 2011.11.28 15:49 0.92004 0.00 0.00 0.00 15 16.30
2011.11.28 15:15 buy 0.10 gbpusd 1.55566 1.55586 1.56066 2011.11.28 15:34 1.55812 0.00 0.00 0.00 25 24.60
2011.11.28 15:15 buy 0.10 eurusd 1.33517 1.33527 1.33777 2011.11.28 15:23 1.33663 0.00 0.00 0.00 15 14.60
2011.11.28 17:15 buy 0.10 gbpusd 1.55487 1.54287 1.55987 2011.11.29 05:15 1.54925 0.00 0.00 0.00 -56 -56.20
2011.11.29 05:30 buy 0.10 usdjpy 78.141 76.841 78.411 2011.11.29 15:15 77.843 0.00 0.00 0.00 -30 -38.28
2011.11.29 15:30 buy 0.10 gbpusd 1.56053 1.54853 1.56553 2011.11.29 17:03 1.56237 0.00 0.00 0.00 18 18.40
2011.11.30 18:45 buy 0.10 gbpusd 1.57207 1.56007 1.57707 2011.12.01 02:00 1.57027 0.00 0.00 0.00 -18 -18.00
2011.11.30 19:15 buy 0.10 eurusd 1.34450 1.34460 1.34710 2011.11.30 19:29 1.34460 0.00 0.00 0.00 1 1.00
2011.11.30 20:15 buy 0.10 eurusd 1.34301 1.34311 1.34561 2011.11.30 20:52 1.34311 0.00 0.00 0.00 1 1.00
2011.11.30 20:15 sell 0.10 usdchf 0.91292 0.92892 0.91092 2011.12.01 06:45 0.91356 0.00 0.00 -0.78 -6 -7.01
2011.11.30 21:00 buy 0.10 eurusd 1.34301 1.34311 1.34561 2011.11.30 21:40 1.34447 0.00 0.00 0.00 15 14.60
2011.12.01 18:00 buy 0.10 eurusd 1.34723 1.34733 1.34983 2011.12.01 19:11 1.34733 0.00 0.00 0.00 1 1.00
2011.12.02 22:15 sell 0.10 gbpusd 1.55996 1.57196 1.55496 2011.12.05 07:45 1.55983 0.00 0.00 -0.29 1 1.30
2011.12.06 12:30 buy 0.10 usdchf 0.92433 0.90833 0.92633 2011.12.06 15:15 0.92470 0.00 0.00 0.00 4 4.00
2011.12.08 10:15 buy 0.10 gbpusd 1.56956 1.55756 1.57456 2011.12.08 10:57 1.57138 0.00 0.00 0.00 18 18.20
2011.12.08 16:30 sell 0.10 usdjpy 77.399 78.699 77.129 2011.12.08 22:00 77.673 0.00 0.00 0.00 -27 -35.28
2011.12.08 21:15 sell 0.10 eurusd 1.33409 1.33399 1.33149 2011.12.09 05:15 1.33262 0.00 0.00 -0.20 15 14.70
2011.12.13 05:00 sell 0.10 gbpusd 1.56038 1.57238 1.55538 2011.12.13 09:45 1.55945 0.00 0.00 0.00 9 9.30
2011.12.13 05:15 sell 0.10 eurusd 1.31922 1.31912 1.31662 2011.12.13 09:30 1.31757 0.00 0.00 0.00 17 16.50
2011.12.13 05:45 buy 0.10 usdchf 0.93699 0.93739 0.93899 2011.12.13 09:42 0.93739 0.00 0.00 0.00 4 4.27
2011.12.13 10:15 buy 0.10 usdchf 0.93616 0.93656 0.93816 2011.12.13 11:13 0.93816 0.00 0.00 0.00 20 21.32
2011.12.13 10:30 sell 0.10 eurusd 1.32043 1.32033 1.31783 2011.12.13 10:55 1.31783 0.00 0.00 0.00 26 26.00
2011.12.14 02:15 buy 0.10 usdchf 0.94524 0.92924 0.94724 2011.12.14 04:45 0.94565 0.00 0.00 0.00 4 4.34
2011.12.14 08:15 sell 0.10 eurusd 1.30440 1.30430 1.30180 2011.12.14 08:50 1.30293 0.00 0.00 0.00 15 14.70
2011.12.14 08:15 buy 0.10 usdchf 0.94499 0.92899 0.94699 2011.12.14 09:57 0.94622 0.00 0.00 0.00 12 13.00
2011.12.14 19:15 sell 0.10 eurusd 1.30012 1.30002 1.29752 2011.12.14 19:25 1.29871 0.00 0.00 0.00 14 14.10
2011.12.14 19:15 sell 0.10 gbpusd 1.54700 1.55900 1.54200 2011.12.14 23:00 1.54632 0.00 0.00 0.00 7 6.80
2011.12.15 01:45 sell 0.10 eurusd 1.29881 1.31081 1.29621 2011.12.15 04:00 1.29826 0.00 0.00 0.00 6 5.50
2011.12.15 05:05 buy 0.10 usdchf 0.95328 0.93728 0.95528 2011.12.15 06:48 0.95410 0.00 0.00 0.00 8 8.59
2011.12.15 05:30 sell 0.10 eurusd 1.29958 1.29948 1.29698 2011.12.15 07:45 1.29830 0.00 0.00 0.00 13 12.80
2011.12.15 05:30 sell 0.10 gbpusd 1.54732 1.55932 1.54232 2011.12.15 06:15 1.54617 0.00 0.00 0.00 12 11.50
2011.12.16 07:30 sell 0.10 usdchf 0.93871 0.95471 0.93671 2011.12.16 12:00 0.93905 0.00 0.00 0.00 -3 -3.62
2011.12.20 15:15 sell 0.10 usdchf 0.93249 0.93209 0.93049 2011.12.20 15:43 0.93049 0.00 0.00 0.00 20 21.49
2011.12.20 18:45 sell 0.10 usdchf 0.93096 0.94696 0.92896 2011.12.21 00:45 0.93210 0.00 0.00 -0.27 -11 -12.23
2011.12.20 21:00 sell 0.10 usdjpy 77.825 79.125 77.555 2011.12.21 00:45 77.857 0.00 0.00 -0.26 -3 -4.11
2011.12.20 22:15 buy 0.10 gbpusd 1.56545 1.55345 1.57045 2011.12.20 23:30 1.56608 0.00 0.00 0.00 6 6.30
2011.12.21 17:30 buy 0.10 gbpusd 1.56687 1.56707 1.57187 2011.12.21 19:44 1.56977 0.00 0.00 0.00 29 29.00
2011.12.29 04:45 sell 0.10 eurusd 1.29269 1.29259 1.29009 2011.12.29 10:15 1.29185 0.00 0.00 0.00 8 8.40
2011.12.29 05:00 buy 0.10 usdchf 0.94281 0.92681 0.94481 2011.12.29 10:00 0.94311 0.00 0.00 0.00 3 3.18
2011.12.29 05:03 sell 0.10 gbpusd 1.54537 1.55737 1.54037 2011.12.29 10:30 1.54567 0.00 0.00 0.00 -3 -3.00
2011.12.29 15:15 sell 0.10 gbpusd 1.54126 1.55326 1.53626 2011.12.29 17:59 1.53946 0.00 0.00 0.00 18 18.00
2011.12.29 16:30 sell 0.10 eurusd 1.29160 1.29150 1.28900 2011.12.29 16:36 1.29150 0.00 0.00 0.00 1 1.00
2011.12.29 16:36 sell 0.10 eurusd 1.29132 1.30332 1.28872 2011.12.29 22:00 1.29380 0.00 0.00 0.00 -25 -24.80
2011.12.29 16:36 buy 0.10 usdchf 0.94343 0.92743 0.94543 2011.12.30 01:15 0.94060 0.00 0.00 0.00 -28 -30.09
2011.12.29 21:45 sell 0.10 gbpusd 1.54060 1.55260 1.53560 2011.12.30 01:45 1.54057 0.00 0.00 -0.28 0 0.30
2011.12.30 20:03 buy 0.10 gbpusd 1.55103 1.53903 1.55603 2011.12.30 22:55 1.55306 0.00 0.00 0.00 20 20.30
2012.01.03 01:45 sell 0.10 usdjpy 76.926 78.226 76.656 2012.01.03 03:30 76.892 0.00 0.00 0.00 3 4.42
2012.01.03 15:06 sell 0.10 usdchf 0.93538 0.93498 0.93338 2012.01.03 16:14 0.93416 0.00 0.00 0.00 12 13.06
2012.01.03 17:30 sell 0.10 usdjpy 76.793 78.093 76.523 2012.01.03 18:15 76.707 0.00 0.00 0.00 9 11.21
2012.01.03 22:30 buy 0.10 gbpusd 1.56462 1.55262 1.56962 2012.01.04 07:00 1.56410 0.00 0.00 0.00 -5 -5.20
2012.01.03 23:30 buy 0.10 eurusd 1.30480 1.29280 1.30740 2012.01.04 08:45 1.30394 0.00 0.00 0.00 -9 -8.60
2012.01.04 14:00 sell 0.10 usdjpy 76.727 78.027 76.457 2012.01.04 18:45 76.704 0.00 0.00 0.00 2 3.00
2012.01.04 20:01 sell 0.10 eurusd 1.29473 1.29463 1.29213 2012.01.04 22:15 1.29381 0.00 0.00 0.00 9 9.20
2012.01.05 21:15 sell 0.10 gbpusd 1.54987 1.56187 1.54487 2012.01.06 06:30 1.54985 0.00 0.00 -0.28 0 0.20
2012.01.06 09:30 sell 0.10 eurusd 1.27929 1.27919 1.27669 2012.01.06 09:48 1.27789 0.00 0.00 0.00 14 14.00
2012.01.06 10:45 buy 0.10 usdchf 0.95242 0.93642 0.95442 2012.01.06 15:15 0.95314 0.00 0.00 0.00 7 7.55
2012.01.06 21:36 buy 0.10 usdchf 0.95474 0.93874 0.95674 2012.01.09 00:00 0.95674 0.00 0.00 0.00 20 20.90
2012.01.09 05:03 buy 0.10 usdchf 0.95641 0.94041 0.95841 2012.01.09 15:15 0.95352 0.00 0.00 0.00 -29 -30.31
2012.01.09 07:30 sell 0.10 eurusd 1.27074 1.28274 1.26814 2012.01.09 15:00 1.27405 0.00 0.00 0.00 -33 -33.10
2012.01.09 15:15 sell 0.10 usdjpy 76.887 78.187 76.617 2012.01.09 21:15 76.835 0.00 0.00 0.00 5 6.77
2012.01.12 02:00 sell 0.10 gbpusd 1.53325 1.54525 1.52825 2012.01.12 03:45 1.53152 0.00 0.00 0.00 17 17.30
2012.01.12 23:00 sell 0.10 usdjpy 76.778 78.078 76.508 2012.01.13 01:15 76.772 0.00 0.00 -0.26 1 0.78
2012.01.12 23:45 buy 0.10 eurusd 1.28178 1.26978 1.28438 2012.01.13 02:45 1.28203 0.00 0.00 0.00 3 2.50
2012.01.13 00:14 sell 0.10 usdchf 0.94440 0.96040 0.94240 2012.01.13 06:30 0.94442 0.00 0.00 0.00 0 -0.21
2012.01.13 11:32 sell 0.10 usdchf 0.94308 0.95908 0.94108 2012.01.17 11:45 0.94705 0.00 0.00 -0.48 -40 -41.92
2012.01.13 22:16 sell 0.10 gbpusd 1.53030 1.54230 1.52530 2012.01.16 00:00 1.52844 0.00 0.00 -0.28 19 18.60
2012.01.16 09:30 sell 0.10 eurusd 1.26534 1.27734 1.26274 2012.01.16 12:15 1.26490 0.00 0.00 0.00 4 4.40
2012.01.17 15:45 buy 0.10 eurusd 1.27635 1.26435 1.27895 2012.01.18 00:30 1.27377 0.00 0.00 0.00 -26 -25.80
2012.01.19 03:30 buy 0.10 eurusd 1.28485 1.28495 1.28745 2012.01.19 04:50 1.28636 0.00 0.00 0.00 15 15.10
2012.01.19 16:45 buy 0.10 eurusd 1.28867 1.28877 1.29127 2012.01.19 18:07 1.28877 0.00 0.00 0.00 1 1.00
2012.01.20 00:45 buy 0.10 usdjpy 77.072 75.772 77.342 2012.01.20 03:15 77.173 0.00 0.00 0.00 10 13.09
2012.01.20 03:15 buy 0.10 eurusd 1.29570 1.28370 1.29830 2012.01.20 06:00 1.29633 0.00 0.00 0.00 6 6.30
2012.01.20 10:16 buy 0.10 gbpusd 1.54868 1.53668 1.55368 2012.01.20 14:30 1.54737 0.00 0.00 0.00 -13 -13.10
2012.01.20 10:17 buy 0.10 eurusd 1.29485 1.28285 1.29745 2012.01.20 16:00 1.29184 0.00 0.00 0.00 -30 -30.10
2012.01.20 10:17 sell 0.10 usdchf 0.93315 0.94915 0.93115 2012.01.20 16:00 0.93448 0.00 0.00 0.00 -13 -14.23
2012.01.20 13:15 buy 0.10 usdjpy 77.137 75.837 77.407 2012.01.20 16:15 77.216 0.00 0.00 0.00 8 10.23
2012.01.23 19:16 buy 0.10 eurusd 1.30113 1.30123 1.30373 2012.01.23 22:25 1.30277 0.00 0.00 0.00 16 16.40
2012.01.23 19:16 sell 0.10 usdchf 0.92797 0.94397 0.92597 2012.01.23 22:20 0.92747 0.00 0.00 0.00 5 5.39
2012.01.24 04:45 sell 0.10 usdchf 0.92838 0.94438 0.92638 2012.01.24 07:01 0.92865 0.00 0.00 0.00 -3 -2.91
2012.01.24 20:45 buy 0.10 usdjpy 77.690 76.390 77.960 2012.01.24 21:15 77.761 0.00 0.00 0.00 7 9.13
2012.01.25 00:01 buy 0.10 usdjpy 77.690 76.390 77.960 2012.01.25 02:15 77.756 0.00 0.00 0.00 7 8.49
2012.01.25 14:45 buy 0.10 usdjpy 78.081 76.781 78.351 2012.01.25 16:45 78.110 0.00 0.00 0.00 3 3.71
2012.01.26 03:00 sell 0.10 usdchf 0.92243 0.93843 0.92043 2012.01.26 08:15 0.92144 0.00 0.00 0.00 10 10.74
2012.01.26 03:00 buy 0.10 eurusd 1.30971 1.30981 1.31231 2012.01.26 05:00 1.31079 0.00 0.00 0.00 11 10.80
2012.01.26 13:45 buy 0.10 gbpusd 1.56819 1.55619 1.57319 2012.01.26 15:23 1.57003 0.00 0.00 0.00 18 18.40
2012.01.26 17:45 buy 0.10 eurusd 1.31380 1.31390 1.31640 2012.01.26 17:56 1.31526 0.00 0.00 0.00 15 14.60
2012.01.26 19:30 buy 0.10 eurusd 1.31420 1.30220 1.31680 2012.01.27 00:00 1.31075 0.00 0.00 -0.15 -35 -34.50
2012.01.26 21:00 buy 0.10 gbpusd 1.56901 1.55701 1.57401 2012.01.27 05:30 1.56814 0.00 0.00 0.00 -9 -8.70
2012.01.27 11:00 sell 0.10 usdjpy 77.162 77.142 76.892 2012.01.27 11:36 77.029 0.00 0.00 0.00 13 17.27
2012.01.27 15:30 buy 0.10 eurusd 1.31314 1.31324 1.31574 2012.01.27 15:33 1.31324 0.00 0.00 0.00 1 1.00
2012.01.27 15:33 buy 0.10 eurusd 1.31313 1.31323 1.31573 2012.01.27 16:38 1.31323 0.00 0.00 0.00 1 1.00
2012.01.30 02:01 buy 0.10 eurusd 1.32104 1.30904 1.32364 2012.01.30 15:37 1.30904 0.00 0.00 0.00 -120 -120.00
2012.01.30 02:31 sell 0.10 usdchf 0.91402 0.93002 0.91202 2012.01.30 23:30 0.91784 0.00 0.00 0.00 -38 -41.62
2012.01.30 02:45 sell 0.10 usdjpy 76.765 78.065 76.495 2012.01.30 03:45 76.732 0.00 0.00 0.00 3 4.30
2012.01.30 23:00 sell 0.10 usdjpy 76.336 77.636 76.066 2012.01.31 02:15 76.303 0.00 0.00 -0.22 3 4.32
2012.01.31 22:15 sell 0.10 eurusd 1.30904 1.30894 1.30644 2012.02.01 00:24 1.30894 0.00 0.00 0.00 1 1.00
2012.01.31 22:19 buy 0.10 usdchf 0.92016 0.90416 0.92216 2012.02.01 03:39 0.92138 0.00 0.00 -0.09 12 13.24
2012.02.01 00:45 sell 0.10 usdjpy 76.273 77.573 76.003 2012.02.01 02:45 76.232 0.00 0.00 0.00 4 5.38
2012.02.01 08:00 sell 0.10 usdjpy 76.207 77.507 75.937 2012.02.01 09:30 76.144 0.00 0.00 0.00 6 8.27
2012.02.01 20:30 buy 0.10 gbpusd 1.58448 1.57248 1.58948 2012.02.02 00:15 1.58394 0.00 0.00 0.00 -5 -5.40
2012.02.06 02:30 buy 0.10 usdjpy 76.520 75.220 76.790 2012.02.06 04:30 76.579 0.00 0.00 0.00 6 7.70
2012.02.06 09:00 buy 0.10 usdjpy 76.649 75.349 76.919 2012.02.06 12:00 76.677 0.00 0.00 0.00 3 3.65
2012.02.06 14:30 buy 0.10 usdchf 0.92314 0.92354 0.92514 2012.02.06 15:15 0.92514 0.00 0.00 0.00 20 21.62
2012.02.07 21:45 buy 0.10 usdjpy 76.845 75.545 77.115 2012.02.08 02:15 76.785 0.00 0.00 0.00 -6 -7.81
2012.02.08 02:00 sell 0.10 usdchf 0.91221 0.92821 0.91021 2012.02.08 07:30 0.91257 0.00 0.00 0.00 -4 -3.94
2012.02.08 02:15 buy 0.10 eurusd 1.32448 1.32458 1.32708 2012.02.08 02:37 1.32634 0.00 0.00 0.00 19 18.60
2012.02.08 03:15 buy 0.10 gbpusd 1.58926 1.57726 1.59426 2012.02.08 05:45 1.58988 0.00 0.00 0.00 6 6.20
2012.02.08 09:00 buy 0.10 usdjpy 77.011 77.031 77.281 2012.02.08 11:58 77.157 0.00 0.00 0.00 15 18.92
2012.02.08 09:45 sell 0.10 usdchf 0.91258 0.92858 0.91058 2012.02.08 15:30 0.91201 0.00 0.00 0.00 6 6.25
2012.02.08 12:00 buy 0.10 eurusd 1.32571 1.32581 1.32831 2012.02.08 13:03 1.32712 0.00 0.00 0.00 14 14.10
2012.02.08 13:45 buy 0.10 usdjpy 76.987 75.687 77.257 2012.02.08 17:00 76.906 0.00 0.00 0.00 -8 -10.53
2012.02.08 22:00 buy 0.10 eurusd 1.32516 1.32526 1.32776 2012.02.09 00:18 1.32526 0.00 0.00 -0.41 1 1.00
2012.02.09 20:45 buy 0.10 eurusd 1.32853 1.31653 1.33113 2012.02.10 03:00 1.32882 0.00 0.00 -0.14 3 2.90
2012.02.10 01:15 buy 0.10 usdjpy 77.643 76.343 77.913 2012.02.10 02:15 77.725 0.00 0.00 0.00 8 10.55
2012.02.10 19:45 buy 0.10 usdchf 0.91706 0.90106 0.91906 2012.02.13 02:45 0.91574 0.00 0.00 -0.09 -13 -14.41
2012.02.10 20:00 sell 0.10 eurusd 1.31932 1.31922 1.31672 2012.02.10 20:39 1.31768 0.00 0.00 0.00 16 16.40
2012.02.13 04:30 buy 0.10 usdjpy 77.587 76.287 77.857 2012.02.13 08:30 77.615 0.00 0.00 0.00 3 3.61
2012.02.14 23:00 sell 0.10 eurusd 1.31192 1.32392 1.30932 2012.02.15 02:30 1.31254 0.00 0.00 0.00 -6 -6.20
2012.02.14 23:01 sell 0.10 gbpusd 1.56829 1.58029 1.56329 2012.02.15 02:30 1.56857 0.00 0.00 -0.15 -3 -2.80
2012.02.14 23:09 buy 0.10 usdchf 0.92065 0.90465 0.92265 2012.02.15 10:30 0.91747 0.00 0.00 -0.09 -32 -34.66
2012.02.15 04:30 sell 0.10 gbpusd 1.57035 1.58235 1.56535 2012.02.15 10:00 1.57177 0.00 0.00 0.00 -14 -14.20
2012.02.15 08:00 buy 0.10 usdjpy 78.440 77.140 78.710 2012.02.15 11:30 78.510 0.00 0.00 0.00 7 8.92
2012.02.16 16:15 sell 0.10 eurusd 1.30190 1.30180 1.29930 2012.02.16 16:21 1.30180 0.00 0.00 0.00 1 1.00
2012.02.16 16:29 sell 0.10 eurusd 1.30190 1.31390 1.29930 2012.02.16 21:34 1.31390 0.00 0.00 0.00 -120 -120.00
2012.02.16 16:30 buy 0.10 usdchf 0.92716 0.91116 0.92916 2012.02.20 13:33 0.91116 0.00 0.00 -0.18 -160 -175.60
2012.02.17 00:30 sell 0.10 usdchf 0.91929 0.93529 0.91729 2012.02.17 11:39 0.91804 0.00 0.00 0.00 13 13.62
2012.02.17 00:30 buy 0.10 eurusd 1.31289 1.30089 1.31549 2012.02.17 02:45 1.31342 0.00 0.00 0.00 5 5.30
2012.02.17 01:30 buy 0.10 usdjpy 78.843 77.543 79.113 2012.02.17 02:30 78.918 0.00 0.00 0.00 8 9.50
2012.02.17 10:45 buy 0.10 usdjpy 79.050 77.750 79.320 2012.02.17 13:00 79.084 0.00 0.00 0.00 3 4.30
2012.02.20 04:15 buy 0.10 usdjpy 79.506 78.206 79.776 2012.02.20 06:00 79.584 0.00 0.00 0.00 8 9.80
2012.02.20 16:45 buy 0.10 eurusd 1.32573 1.32583 1.32833 2012.02.20 18:17 1.32583 0.00 0.00 0.00 1 1.00
2012.02.20 17:15 buy 0.10 usdjpy 79.428 78.128 79.698 2012.02.20 18:45 79.478 0.00 0.00 0.00 5 6.29
2012.02.20 20:00 buy 0.10 eurusd 1.32412 1.32422 1.32672 2012.02.21 04:50 1.32422 0.00 0.00 -0.14 1 1.00
2012.02.21 13:45 buy 0.10 usdjpy 79.669 78.369 79.939 2012.02.21 17:45 79.714 0.00 0.00 0.00 5 5.65
2012.02.21 21:30 buy 0.10 usdjpy 79.693 78.393 79.963 2012.02.22 00:00 79.730 0.00 0.00 0.00 4 4.64
2012.02.22 02:00 sell 0.10 gbpusd 1.57891 1.59091 1.57391 2012.02.22 03:15 1.57751 0.00 0.00 0.00 14 14.00
2012.02.24 05:01 buy 0.10 eurusd 1.33704 1.33714 1.33964 2012.02.24 09:14 1.33714 0.00 0.00 0.00 1 1.00
2012.02.24 21:30 buy 0.10 eurusd 1.34555 1.34565 1.34815 2012.02.27 00:13 1.34702 0.00 0.00 -0.14 15 14.70
2012.02.27 02:30 buy 0.10 gbpusd 1.58727 1.57527 1.59227 2012.02.27 10:00 1.58649 0.00 0.00 0.00 -8 -7.80
2012.02.27 02:30 buy 0.10 eurusd 1.34548 1.33348 1.34808 2012.02.27 09:45 1.34524 0.00 0.00 0.00 -2 -2.40
2012.02.27 04:30 buy 0.10 usdjpy 81.020 79.720 81.290 2012.02.27 04:48 81.152 0.00 0.00 0.00 13 16.27
2012.02.27 04:30 sell 0.10 usdchf 0.89564 0.91164 0.89364 2012.02.27 17:45 0.89852 0.00 0.00 0.00 -29 -32.05
2012.02.27 08:30 buy 0.10 usdjpy 81.109 79.809 81.379 2012.02.27 18:15 80.546 0.00 0.00 0.00 -56 -69.90
2012.02.28 07:45 sell 0.10 usdjpy 80.417 81.717 80.147 2012.02.28 12:30 80.542 0.00 0.00 0.00 -13 -15.52
2012.03.01 02:15 sell 0.10 eurusd 1.33315 1.34515 1.33055 2012.03.01 08:45 1.33383 0.00 0.00 0.00 -7 -6.80
2012.03.01 02:30 buy 0.10 usdchf 0.90418 0.88818 0.90618 2012.03.01 09:00 0.90378 0.00 0.00 0.00 -4 -4.43
2012.03.02 02:02 sell 0.10 eurusd 1.33249 1.34449 1.32989 2012.03.02 04:45 1.33178 0.00 0.00 0.00 7 7.10
2012.03.02 13:30 buy 0.10 usdjpy 81.477 80.177 81.747 2012.03.02 15:45 81.575 0.00 0.00 0.00 10 12.01
2012.03.05 03:15 sell 0.10 eurusd 1.32112 1.32102 1.31852 2012.03.05 04:55 1.31945 0.00 0.00 0.00 17 16.70
2012.03.05 03:15 buy 0.10 usdchf 0.91319 0.89719 0.91519 2012.03.05 05:00 0.91390 0.00 0.00 0.00 7 7.77
2012.03.05 08:30 sell 0.10 eurusd 1.32075 1.32065 1.31815 2012.03.05 09:13 1.31918 0.00 0.00 0.00 16 15.70
2012.03.05 13:45 sell 0.10 gbpusd 1.58214 1.59414 1.57714 2012.03.05 21:45 1.58618 0.00 0.00 0.00 -40 -40.40
2012.03.06 15:15 sell 0.10 gbpusd 1.57961 1.59161 1.57461 2012.03.06 15:47 1.57779 0.00 0.00 0.00 18 18.20
2012.03.06 21:15 sell 0.10 usdjpy 80.774 82.074 80.504 2012.03.07 01:00 80.784 0.00 0.00 -0.20 -1 -1.24
2012.03.06 21:15 buy 0.10 usdchf 0.91833 0.90233 0.92033 2012.03.06 22:00 0.91918 0.00 0.00 0.00 9 9.25
2012.03.07 03:30 sell 0.10 usdjpy 80.869 80.849 80.599 2012.03.07 06:09 80.719 0.00 0.00 0.00 15 18.58
2012.03.08 16:30 sell 0.10 usdchf 0.91093 0.91053 0.90893 2012.03.08 17:46 0.90955 0.00 0.00 0.00 14 15.17
2012.03.08 16:30 buy 0.10 eurusd 1.32283 1.32293 1.32543 2012.03.08 16:58 1.32423 0.00 0.00 0.00 14 14.00
2012.03.08 21:15 buy 0.10 eurusd 1.32541 1.32551 1.32801 2012.03.08 21:51 1.32801 0.00 0.00 0.00 26 26.00
2012.03.08 21:15 buy 0.10 gbpusd 1.58116 1.56916 1.58616 2012.03.08 22:15 1.58289 0.00 0.00 0.00 17 17.30
2012.03.08 21:15 sell 0.10 usdchf 0.90927 0.90887 0.90727 2012.03.08 22:01 0.90887 0.00 0.00 0.00 4 4.40
2012.03.09 00:00 buy 0.10 usdjpy 81.575 80.275 81.845 2012.03.09 01:45 81.597 0.00 0.00 0.00 2 2.70
2012.03.09 01:45 buy 0.10 eurusd 1.32655 1.31455 1.32915 2012.03.09 05:15 1.32680 0.00 0.00 0.00 3 2.50
2012.03.09 08:00 buy 0.10 usdjpy 81.792 80.492 82.062 2012.03.09 11:00 81.766 0.00 0.00 0.00 -3 -3.18
2012.03.09 22:15 buy 0.10 usdjpy 82.473 81.173 82.743 2012.03.12 01:00 82.495 0.00 0.00 0.00 2 2.67
2012.03.12 01:30 sell 0.10 eurusd 1.31176 1.31166 1.30916 2012.03.12 03:45 1.31045 0.00 0.00 0.00 13 13.10
2012.03.12 03:00 buy 0.10 usdjpy 82.367 81.067 82.637 2012.03.12 07:00 82.269 0.00 0.00 0.00 -10 -11.91
2012.03.12 10:00 sell 0.10 eurusd 1.31042 1.31032 1.30782 2012.03.12 11:43 1.31032 0.00 0.00 0.00 1 1.00
2012.03.12 23:30 sell 0.10 gbpusd 1.56417 1.57617 1.55917 2012.03.13 00:45 1.56366 0.00 0.00 -0.15 5 5.10
2012.03.13 18:45 buy 0.10 usdjpy 82.683 81.383 82.953 2012.03.13 21:15 82.690 0.00 0.00 0.00 1 0.85
2012.03.14 12:00 sell 0.10 eurusd 1.30592 1.31792 1.30332 2012.03.14 15:30 1.30577 0.00 0.00 0.00 2 1.50
2012.03.14 12:00 buy 0.10 usdchf 0.92606 0.92646 0.92806 2012.03.14 15:33 0.92731 0.00 0.00 0.00 13 13.48
2012.03.15 23:00 sell 0.10 usdchf 0.92244 0.93844 0.92044 2012.03.16 05:30 0.92294 0.00 0.00 0.02 -5 -5.42
2012.03.16 20:45 buy 0.10 gbpusd 1.58219 1.57019 1.58719 2012.03.16 21:58 1.58404 0.00 0.00 0.00 19 18.50
2012.03.19 04:30 buy 0.10 gbpusd 1.58314 1.57114 1.58814 2012.03.19 06:30 1.58352 0.00 0.00 0.00 4 3.80
2012.03.19 11:15 buy 0.10 gbpusd 1.58293 1.57093 1.58793 2012.03.19 13:45 1.58431 0.00 0.00 0.00 14 13.80
2012.03.19 21:30 buy 0.10 eurusd 1.32384 1.31184 1.32644 2012.03.20 04:00 1.32390 0.00 0.00 -0.14 1 0.60
2012.03.20 06:00 buy 0.10 eurusd 1.32267 1.31067 1.32527 2012.03.20 07:30 1.32343 0.00 0.00 0.00 8 7.60
2012.03.22 15:40 buy 0.10 usdchf 0.91555 0.89955 0.91755 2012.03.22 16:29 0.91676 0.00 0.00 0.00 12 13.20
2012.03.22 15:45 sell 0.10 gbpusd 1.58089 1.59289 1.57589 2012.03.22 16:28 1.57908 0.00 0.00 0.00 18 18.10
2012.03.22 16:00 sell 0.10 eurusd 1.31688 1.31678 1.31428 2012.03.22 16:28 1.31498 0.00 0.00 0.00 19 19.00
2012.03.23 01:30 sell 0.10 usdjpy 82.629 83.929 82.359 2012.03.23 02:45 82.544 0.00 0.00 0.00 9 10.30
2012.03.23 05:00 sell 0.10 usdjpy 82.789 84.089 82.519 2012.03.23 07:45 82.750 0.00 0.00 0.00 4 4.71
2012.03.23 19:45 sell 0.10 usdjpy 82.424 83.724 82.154 2012.03.26 00:05 82.420 0.00 0.00 -0.18 0 0.49
2012.03.23 21:15 buy 0.10 eurusd 1.32589 1.31389 1.32849 2012.03.26 00:00 1.32699 0.00 0.00 -0.14 11 11.00
2012.03.27 01:15 sell 0.10 usdchf 0.90309 0.91909 0.90109 2012.03.27 08:21 0.90364 0.00 0.00 0.00 -6 -6.09
2012.03.27 09:45 buy 0.10 eurusd 1.33350 1.33360 1.33610 2012.03.27 11:07 1.33490 0.00 0.00 0.00 14 14.00
2012.03.28 21:45 sell 0.10 gbpusd 1.58840 1.60040 1.58340 2012.03.29 00:45 1.58888 0.00 0.00 -0.45 -5 -4.80
2012.03.29 20:00 sell 0.10 usdjpy 82.397 83.697 82.127 2012.03.30 01:00 82.427 0.00 0.00 -0.18 -3 -3.64
2012.03.30 16:15 buy 0.10 gbpusd 1.59974 1.58774 1.60474 2012.03.30 20:45 1.59978 0.00 0.00 0.00 0 0.40
2012.04.02 09:15 buy 0.10 usdjpy 82.973 81.673 83.243 2012.04.02 20:59 82.173 0.00 0.00 0.00 -80 -97.36
2012.04.02 21:00 sell 0.10 usdjpy 82.188 83.488 81.918 2012.04.02 22:45 82.066 0.00 0.00 0.00 12 14.87
2012.04.03 07:00 sell 0.10 usdjpy 81.943 83.243 81.673 2012.04.03 12:15 81.994 0.00 0.00 0.00 -5 -6.22
2012.04.04 07:45 sell 0.10 eurusd 1.32030 1.32020 1.31770 2012.04.04 08:00 1.31873 0.00 0.00 0.00 16 15.70
2012.04.04 08:30 buy 0.10 usdjpy 82.648 81.348 82.918 2012.04.04 10:15 82.724 0.00 0.00 0.00 8 9.19
2012.04.04 09:30 sell 0.10 eurusd 1.32107 1.32097 1.31847 2012.04.04 10:07 1.31913 0.00 0.00 0.00 19 19.40
2012.04.04 17:15 sell 0.10 gbpusd 1.58767 1.59967 1.58267 2012.04.05 04:45 1.58957 0.00 0.00 -0.45 -19 -19.00
2012.04.04 21:15 buy 0.10 usdchf 0.91599 0.89999 0.91799 2012.04.05 04:45 0.91556 0.00 0.00 -0.26 -4 -4.70
2012.04.04 21:15 sell 0.10 eurusd 1.31455 1.32655 1.31195 2012.04.05 04:45 1.31403 0.00 0.00 0.00 5 5.20
2012.04.05 08:00 sell 0.10 usdjpy 82.282 83.582 82.012 2012.04.05 11:45 82.169 0.00 0.00 0.00 11 13.75
2012.04.05 18:15 buy 0.10 usdchf 0.91957 0.90357 0.92157 2012.04.05 21:00 0.92047 0.00 0.00 0.00 9 9.78
2012.04.05 18:15 sell 0.10 eurusd 1.30727 1.30717 1.30467 2012.04.05 20:08 1.30578 0.00 0.00 0.00 15 14.90
2012.04.05 22:00 sell 0.10 gbpusd 1.58288 1.59488 1.57788 2012.04.05 22:15 1.58225 0.00 0.00 0.00 6 6.30
2012.04.05 22:45 buy 0.10 usdchf 0.91999 0.90399 0.92199 2012.04.06 03:33 0.92037 0.00 0.00 -0.09 4 4.13
2012.04.06 04:45 sell 0.10 eurusd 1.30648 1.31848 1.30388 2012.04.06 10:15 1.30676 0.00 0.00 0.00 -3 -2.80
2012.04.09 04:45 sell 0.10 usdjpy 81.542 82.842 81.272 2012.04.09 07:00 81.444 0.00 0.00 0.00 10 12.03
2012.04.09 15:45 sell 0.10 usdjpy 81.416 82.716 81.146 2012.04.09 16:30 81.331 0.00 0.00 0.00 9 10.45
2012.04.09 19:45 sell 0.10 usdjpy 81.401 82.701 81.131 2012.04.09 23:15 81.576 0.00 0.00 0.00 -18 -21.45
2012.04.10 15:30 sell 0.10 gbpusd 1.58671 1.58651 1.58171 2012.04.10 16:49 1.58467 0.00 0.00 0.00 20 20.40
2012.04.11 14:45 sell 0.10 usdjpy 80.927 82.227 80.657 2012.04.11 18:15 80.808 0.00 0.00 0.00 12 14.73
2012.04.12 18:30 buy 0.10 gbpusd 1.59350 1.58150 1.59850 2012.04.12 19:59 1.59539 0.00 0.00 0.00 19 18.90
2012.04.13 00:40 sell 0.10 usdchf 0.91125 0.92725 0.90925 2012.04.13 04:15 0.91099 0.00 0.00 0.00 3 2.85
2012.04.13 05:00 buy 0.10 eurusd 1.31792 1.30592 1.32052 2012.04.13 08:45 1.31731 0.00 0.00 0.00 -6 -6.10
2012.04.16 12:00 sell 0.10 usdjpy 80.662 81.962 80.392 2012.04.16 16:15 80.749 0.00 0.00 0.00 -9 -10.77
2012.04.16 12:45 buy 0.10 usdchf 0.92333 0.90733 0.92533 2012.04.16 15:00 0.92332 0.00 0.00 0.00 0 -0.11
2012.04.16 13:00 sell 0.10 eurusd 1.30278 1.30268 1.30018 2012.04.16 15:10 1.30268 0.00 0.00 0.00 1 1.00
2012.04.17 03:45 sell 0.10 usdjpy 80.481 81.781 80.211 2012.04.17 06:45 80.465 0.00 0.00 0.00 2 1.99
2012.04.17 05:15 buy 0.10 eurusd 1.31127 1.31137 1.31387 2012.04.17 10:22 1.31271 0.00 0.00 0.00 14 14.40
2012.04.17 14:00 sell 0.10 usdchf 0.91478 0.93078 0.91278 2012.04.17 21:15 0.91506 0.00 0.00 0.00 -3 -3.06
2012.04.17 16:30 buy 0.10 gbpusd 1.59429 1.58229 1.59929 2012.04.17 21:00 1.59391 0.00 0.00 0.00 -4 -3.80
2012.04.18 09:45 buy 0.10 usdjpy 81.274 79.974 81.544 2012.04.18 11:30 81.371 0.00 0.00 0.00 10 11.92
2012.04.18 17:15 buy 0.10 usdjpy 81.298 79.998 81.568 2012.04.19 01:30 81.294 0.00 0.00 0.00 0 -0.49
2012.04.19 14:30 buy 0.10 gbpusd 1.60250 1.59050 1.60750 2012.04.19 16:15 1.60382 0.00 0.00 0.00 13 13.20
2012.04.19 21:00 buy 0.10 gbpusd 1.60516 1.59316 1.61016 2012.04.20 01:45 1.60561 0.00 0.00 0.00 5 4.50
2012.04.20 07:15 buy 0.10 usdjpy 81.527 80.227 81.797 2012.04.20 09:30 81.583 0.00 0.00 0.00 6 6.86
2012.04.20 16:30 sell 0.10 usdchf 0.91135 0.91095 0.90935 2012.04.20 17:09 0.90935 0.00 0.00 0.00 20 21.99
2012.04.23 07:45 sell 0.10 usdjpy 81.378 82.678 81.108 2012.04.23 08:30 81.302 0.00 0.00 0.00 8 9.35
2012.04.23 14:00 sell 0.10 usdjpy 81.106 82.406 80.836 2012.04.23 18:00 81.085 0.00 0.00 0.00 2 2.59
2012.04.26 20:45 sell 0.10 usdjpy 80.866 82.166 80.596 2012.04.27 04:45 81.056 0.00 0.00 -0.20 -19 -23.44
2012.04.27 14:45 sell 0.10 usdjpy 80.735 80.715 80.465 2012.04.27 15:32 80.542 0.00 0.00 0.00 19 23.96
2012.04.30 12:04 buy 0.10 gbpusd 1.62810 1.61610 1.63310 2012.04.30 23:45 1.62342 0.00 0.00 0.00 -47 -46.80
2012.05.01 03:00 sell 0.10 usdjpy 79.926 81.226 79.656 2012.05.01 04:00 79.869 0.00 0.00 0.00 6 7.14
2012.05.01 11:45 sell 0.10 usdjpy 79.796 81.096 79.526 2012.05.01 15:15 79.823 0.00 0.00 0.00 -3 -3.38
2012.05.02 17:00 buy 0.10 usdchf 0.91377 0.89777 0.91577 2012.05.03 01:15 0.91337 0.00 0.00 0.00 -4 -4.38
2012.05.02 17:45 sell 0.10 eurusd 1.31568 1.31558 1.31308 2012.05.02 18:36 1.31558 0.00 0.00 0.00 1 1.00
2012.05.04 22:30 buy 0.10 usdchf 0.91763 0.90163 0.91963 2012.05.07 00:00 0.91963 0.00 0.00 0.00 20 21.75
2012.05.07 03:15 sell 0.10 usdjpy 79.927 79.907 79.657 2012.05.07 04:45 79.757 0.00 0.00 0.00 17 21.31
2012.05.07 09:00 buy 0.10 usdchf 0.92514 0.90914 0.92714 2012.05.08 04:00 0.92116 0.00 0.00 0.00 -40 -43.21
2012.05.07 09:15 sell 0.10 eurusd 1.30036 1.30026 1.29776 2012.05.07 10:19 1.30026 0.00 0.00 0.00 1 1.00
2012.05.07 10:45 sell 0.10 eurusd 1.30172 1.30162 1.29912 2012.05.07 11:52 1.30162 0.00 0.00 0.00 1 1.00
2012.05.09 08:15 buy 0.10 usdchf 0.92579 0.90979 0.92779 2012.05.09 12:00 0.92571 0.00 0.00 0.00 -1 -0.86
2012.05.14 19:00 sell 0.10 usdjpy 79.825 81.125 79.555 2012.05.15 00:00 79.868 0.00 0.00 -0.18 -4 -5.38
2012.05.15 02:45 sell 0.10 eurusd 1.28322 1.28312 1.28062 2012.05.15 04:15 1.28175 0.00 0.00 0.00 15 14.70
2012.05.15 07:00 sell 0.10 eurusd 1.28353 1.28343 1.28093 2012.05.15 08:30 1.28245 0.00 0.00 0.00 11 10.80
2012.05.16 00:00 buy 0.10 usdjpy 80.200 78.900 80.470 2012.05.16 01:30 80.231 0.00 0.00 0.00 3 3.86
  0 0 -16.98 836 861.07
  Closed P/L: 844.09

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: 10,000.00
Closed Trade P/L: 844.09
Balance: 10,844.09
Credit Facility: 0.00
Floating P/L: 0
Equity: 10,844.09
Margin: 0.00
Free Margin: 10,844.09
  
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