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My MT4 Stats
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brokers
Account: 166***
Name: danfelty
Currency: USD
Date: 2010 April 13, 19:22

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.04.07 01:40 balance
DPST-AP1:USD480.46
             480.46
2009.04.07 01:40 balance
WELCOME BONUS:USD25.00
             25.00
2009.04.07 02:26 buy 0.10 eurchf 1.5228 1.5063 1.5276 2009.04.07 02:56 1.5170 0.00 0.00 0.00 -58 -51.02
2009.04.07 02:27 buy 0.10 eurgbp 0.9081 0.8930 0.9121 2009.04.07 02:34 0.9090 0.00 0.00 0.00 9 13.22
2009.04.07 02:34 buy 0.10 gbpchf 1.6743 1.6578 1.6794 2009.04.07 02:38 1.6754 0.00 0.00 0.00 11 9.65
2009.04.07 02:34 sell 0.10 eurgbp 0.9089 0.9253 0.9032 2009.04.07 02:35 0.9087 0.00 0.00 0.00 2 2.93
2009.04.07 02:52 buy 0.10 gbpchf 1.6736 1.6573 1.6796 2009.04.07 03:01 1.6658 0.00 0.00 0.00 -78 -68.57
2009.04.07 02:56 buy 0.10 eurchf 1.5172 1.5004 1.5227 2009.04.07 03:07 1.5174 0.00 0.00 0.00 2 1.76
2009.04.07 03:03 sell 0.10 eurgbp 0.9096 0.9252 0.9051 2009.04.07 03:23 0.9090 0.00 0.00 0.00 6 8.81
2009.04.08 00:00 sell 0.10 eurgbp 0.9010 0.9161 0.8958 2009.04.08 01:26 0.9008 0.00 0.00 0.00 2 2.95
2009.04.08 00:24 sell 0.10 gbpchf 1.6839 1.7002 1.6799 2009.04.08 01:12 1.6828 0.00 0.00 0.00 11 9.63
2009.04.08 01:12 buy 0.10 gbpchf 1.6827 1.6666 1.6874 2009.04.08 01:24 1.6838 0.00 0.00 0.00 11 9.63
2009.04.08 01:28 sell 0.10 eurgbp 0.9014 0.9176 0.8965 2009.04.08 03:12 0.9011 0.00 0.00 0.00 3 4.41
2009.04.08 03:01 buy 0.10 eurchf 1.5157 1.4990 1.5209 2009.04.08 12:01 1.5154 0.00 0.00 0.00 -3 -2.62
2009.04.08 03:12 buy 0.10 eurgbp 0.9008 0.8842 0.9048 2009.04.08 12:11 0.9005 0.00 0.00 0.00 -3 -4.40
2009.04.08 03:43 sell 0.10 gbpchf 1.6850 1.7006 1.6805 2009.04.08 05:04 1.6848 0.00 0.00 0.00 2 1.74
2009.04.08 23:31 sell 0.10 gbpchf 1.6877 1.7040 1.6819 2009.04.09 00:09 1.6859 0.00 0.00 -0.78 18 15.69
2009.04.08 23:39 sell 0.10 eurchf 1.5224 1.5390 1.5168 2009.04.09 00:45 1.5218 0.00 0.00 -1.12 6 5.23
2009.04.09 00:09 buy 0.10 gbpchf 1.6859 1.6699 1.6917 2009.04.09 00:10 1.6871 0.00 0.00 0.00 12 10.47
2009.04.09 00:16 buy 0.10 gbpchf 1.6852 1.6684 1.6908 2009.04.09 00:16 1.6867 0.00 0.00 0.00 15 13.08
2009.04.09 00:45 buy 0.10 eurchf 1.5218 1.5060 1.5275 2009.04.09 02:33 1.5221 0.00 0.00 0.00 3 2.61
2009.04.09 01:02 buy 0.10 eurgbp 0.9019 0.8851 0.9071 2009.04.09 01:03 0.9025 0.00 0.00 0.00 6 8.82
2009.04.09 23:52 buy 0.10 eurgbp 0.8969 0.8801 0.9009 2009.04.10 00:53 0.8973 0.00 0.00 -0.01 4 5.86
2009.04.09 23:58 sell 0.10 gbpchf 1.6971 1.7141 1.6912 2009.04.10 00:21 1.6961 0.00 0.00 -0.26 10 8.65
2009.04.09 23:59 sell 0.10 eurchf 1.5227 1.5396 1.5178 2009.04.10 00:04 1.5220 0.00 0.00 -0.37 7 6.06
2009.04.10 00:22 buy 0.10 gbpchf 1.6957 1.6791 1.7008 2009.04.10 01:53 1.6961 0.00 0.00 0.00 4 3.46
2009.04.10 01:11 buy 0.10 eurchf 1.5214 1.5045 1.5256 2009.04.10 01:13 1.5219 0.00 0.00 0.00 5 4.33
2009.04.13 23:02 buy 0.10 eurchf 1.5138 1.4984 1.5178 2009.04.13 23:10 1.5144 0.00 0.00 0.00 6 5.31
2009.04.13 23:38 sell 0.10 gbpchf 1.6835 1.6998 1.6792 2009.04.14 00:40 1.6824 0.00 0.00 -0.26 11 9.71
2009.04.14 00:04 buy 0.10 eurgbp 0.9000 0.8836 0.9047 2009.04.14 03:03 0.9000 0.00 0.00 0.00 0 0.00
2009.04.14 01:15 buy 0.10 eurchf 1.5142 1.4991 1.5187 2009.04.14 01:16 1.5143 0.00 0.00 0.00 1 0.88
2009.04.14 01:16 buy 0.10 gbpchf 1.6821 1.6652 1.6864 2009.04.14 02:37 1.6825 0.00 0.00 0.00 4 3.53
2009.04.14 02:39 sell 0.10 eurchf 1.5146 1.5296 1.5087 2009.04.14 03:58 1.5147 0.00 0.00 0.00 -1 -0.88
2009.04.14 02:48 sell 0.10 gbpchf 1.6833 1.6995 1.6779 2009.04.14 09:28 1.6905 0.00 0.00 0.00 -72 -63.27
2009.04.14 23:19 buy 0.10 gbpchf 1.6947 1.6786 1.6989 2009.04.14 23:58 1.6955 0.00 0.00 0.00 8 7.02
2009.04.14 23:26 buy 0.10 eurchf 1.5093 1.4937 1.5147 2009.04.15 03:05 1.5092 0.00 0.00 0.07 -1 -0.88
2009.04.15 00:21 buy 0.10 gbpchf 1.6947 1.6782 1.6990 2009.04.15 01:59 1.6949 0.00 0.00 0.00 2 1.75
2009.04.15 00:57 sell 0.10 eurgbp 0.8902 0.9061 0.8844 2009.04.15 02:02 0.8898 0.00 0.00 0.00 4 5.96
2009.04.15 02:03 buy 0.10 eurgbp 0.8897 0.8735 0.8938 2009.04.15 03:09 0.8901 0.00 0.00 0.00 4 5.96
2009.04.15 02:03 sell 0.10 gbpchf 1.6959 1.7123 1.6908 2009.04.15 02:19 1.6948 0.00 0.00 0.00 11 9.68
2009.04.15 23:00 sell 0.10 gbpchf 1.7139 1.7306 1.7095 2009.04.16 00:31 1.7135 0.00 0.00 -0.79 4 3.50
2009.04.15 23:51 sell 0.10 eurchf 1.5120 1.5277 1.5072 2009.04.16 00:11 1.5115 0.00 0.00 -1.13 5 4.38
2009.04.16 00:25 buy 0.10 eurgbp 0.8814 0.8652 0.8862 2009.04.16 00:37 0.8819 0.00 0.00 0.00 5 7.49
2009.04.16 01:23 sell 0.10 eurchf 1.5116 1.5269 1.5069 2009.04.16 02:05 1.5111 0.00 0.00 0.00 5 4.37
2009.04.16 02:05 buy 0.10 eurchf 1.5104 1.4945 1.5159 2009.04.16 02:09 1.5107 0.00 0.00 0.00 3 2.62
2009.04.16 02:09 buy 0.10 eurgbp 0.8810 0.8655 0.8861 2009.04.16 02:41 0.8815 0.00 0.00 0.00 5 7.49
2009.04.16 02:09 buy 0.10 eurchf 1.5107 1.4953 1.5150 2009.04.16 03:09 1.5112 0.00 0.00 0.00 5 4.38
2009.04.16 02:41 buy 0.10 gbpchf 1.7129 1.6962 1.7184 2009.04.16 02:56 1.7139 0.00 0.00 0.00 10 8.75
2009.04.16 23:00 sell 0.10 eurchf 1.5118 1.5278 1.5075 2009.04.17 00:32 1.5122 0.00 0.00 -0.38 -4 -3.48
2009.04.16 23:07 sell 0.10 gbpchf 1.7131 1.7288 1.7086 2009.04.16 23:49 1.7120 0.00 0.00 0.00 11 9.59
2009.04.16 23:51 sell 0.10 eurgbp 0.8830 0.8982 0.8782 2009.04.17 00:35 0.8827 0.00 0.00 -0.22 3 4.48
2009.04.16 23:53 buy 0.10 gbpchf 1.7117 1.6958 1.7177 2009.04.17 00:35 1.7129 0.00 0.00 0.03 12 10.46
2009.04.17 00:35 buy 0.10 eurgbp 0.8827 0.8660 0.8879 2009.04.17 01:59 0.8830 0.00 0.00 0.00 3 4.48
2009.04.17 01:37 buy 0.10 eurchf 1.5114 1.4955 1.5159 2009.04.17 01:45 1.5120 0.00 0.00 0.00 6 5.24
2009.04.17 01:45 buy 0.10 eurchf 1.5113 1.4947 1.5160 2009.04.17 01:45 1.5118 0.00 0.00 0.00 5 4.36
2009.04.20 23:32 buy 0.10 eurchf 1.5106 1.4954 1.5160 2009.04.21 01:48 1.5106 0.00 0.00 0.07 0 0.00
2009.04.21 00:15 buy 0.10 gbpchf 1.6983 1.6813 1.7028 2009.04.21 01:13 1.6994 0.00 0.00 0.00 11 9.41
2009.04.21 01:50 sell 0.10 eurchf 1.5108 1.5276 1.5061 2009.04.21 02:33 1.5107 0.00 0.00 0.00 1 0.86
2009.04.22 00:00 buy 0.10 eurchf 1.5118 1.4952 1.5164 2009.04.22 02:22 1.5114 0.00 0.00 0.00 -4 -3.42
2009.04.22 00:12 sell 0.10 eurgbp 0.8824 0.8976 0.8778 2009.04.22 01:12 0.8820 0.00 0.00 0.00 4 5.86
2009.04.22 00:13 buy 0.10 gbpchf 1.7131 1.6967 1.7186 2009.04.22 01:34 1.7134 0.00 0.00 0.00 3 2.57
2009.04.22 23:00 buy 0.10 eurchf 1.5131 1.4974 1.5190 2009.04.23 01:21 1.5130 0.00 0.00 0.21 -1 -0.86
2009.04.22 23:10 buy 0.10 gbpchf 1.6854 1.6685 1.6909 2009.04.23 00:38 1.6858 0.00 0.00 0.10 4 3.43
2009.04.23 23:03 sell 0.10 eurchf 1.5124 1.5294 1.5065 2009.04.24 00:02 1.5118 0.00 0.00 -0.37 6 5.22
2009.04.23 23:08 sell 0.10 gbpchf 1.6952 1.7107 1.6894 2009.04.23 23:51 1.6942 0.00 0.00 0.00 10 8.69
2009.04.24 00:06 buy 0.10 gbpchf 1.6933 1.6765 1.6985 2009.04.24 01:30 1.6937 0.00 0.00 0.00 4 3.47
2009.04.24 00:47 sell 0.10 eurgbp 0.8932 0.9082 0.8892 2009.04.24 11:01 0.9047 0.00 0.00 0.00 -115 -168.12
2009.04.27 23:21 buy 0.10 eurgbp 0.8899 0.8749 0.8946 2009.04.28 00:27 0.8904 0.00 0.00 -0.01 5 7.30
2009.04.28 00:22 buy 0.20 eurusd 1.3018 1.2986 1.3068 2009.04.28 01:48 1.3024 0.00 0.00 0.00 6 12.00
2009.04.28 00:29 buy 0.10 eurchf 1.5051 1.4891 1.5106 2009.04.28 00:41 1.5057 0.00 0.00 0.00 6 5.19
2009.04.28 02:12 sell 0.10 eurgbp 0.8910 0.9079 0.8869 2009.04.28 02:47 0.8904 0.00 0.00 0.00 6 8.78
2009.04.28 23:01 buy 0.10 eurchf 1.5029 1.4875 1.5081 2009.04.29 00:20 1.5031 0.00 0.00 0.07 2 1.75
2009.04.29 00:34 buy 0.10 gbpchf 1.6716 1.6562 1.6766 2009.04.29 00:36 1.6726 0.00 0.00 0.00 10 8.75
2009.04.29 00:40 buy 0.10 eurgbp 0.8982 0.8819 0.9028 2009.04.29 14:46 0.8977 0.00 0.00 0.00 -5 -7.39
2009.04.29 01:11 buy 0.10 eurchf 1.5024 1.4862 1.5072 2009.04.29 02:33 1.5027 0.00 0.00 0.00 3 2.63
2009.04.29 02:33 sell 0.10 eurchf 1.5027 1.5182 1.4985 2009.04.29 02:35 1.5021 0.00 0.00 0.00 6 5.25
2009.04.29 02:35 sell 0.10 gbpchf 1.6738 1.6889 1.6696 2009.04.29 10:57 1.6814 0.00 0.00 0.00 -76 -66.55
2009.04.29 02:39 buy 0.10 eurchf 1.5021 1.4866 1.5070 2009.04.29 03:25 1.5024 0.00 0.00 0.00 3 2.62
2009.05.05 01:00 sell 0.20 eurusd 1.3417 1.3525 1.3358 2009.05.05 03:39 1.3402 0.00 0.00 0.00 15 30.00
2009.05.06 00:41 buy 0.20 eurusd 1.3307 1.3275 1.3357 2009.05.06 01:17 1.3317 0.00 0.00 0.00 10 20.00
2009.05.07 00:15 buy 0.20 eurusd 1.3318 1.3246 1.3368 2009.05.07 05:02 1.3319 0.00 0.00 0.00 1 2.00
2009.05.07 01:30 buy 0.10 eurusd 1.3302 1.3230 1.3362 2009.05.07 02:18 1.3315 0.00 0.00 0.00 13 13.00
2009.05.08 00:01 sell 0.20 eurusd 1.3391 1.3468 1.3342 2009.05.08 01:02 1.3388 0.00 0.00 0.00 3 6.00
2009.05.13 00:01 sell 0.20 eurusd 1.3651 1.3709 1.3602 2009.05.13 01:07 1.3643 0.00 0.00 0.00 8 16.00
2009.05.14 01:06 buy 0.20 eurusd 1.3584 1.3551 1.3633 2009.05.14 01:11 1.3594 0.00 0.00 0.00 10 20.00
2009.05.14 01:55 buy 0.20 eurusd 1.3582 1.3548 1.3630 2009.05.14 02:08 1.3591 0.00 0.00 0.00 9 18.00
2009.05.19 01:56 sell 0.20 eurusd 1.3562 1.3607 1.3502 2009.05.19 02:55 1.3547 0.00 0.00 0.00 15 30.00
2009.05.20 00:20 buy 0.20 eurusd 1.3626 1.3529 1.3675 2009.05.20 01:28 1.3631 0.00 0.00 0.00 5 10.00
2009.05.22 01:28 sell 0.20 eurusd 1.3906 1.3969 1.3847 2009.05.22 09:36 1.3969 0.00 0.00 0.00 -63 -126.00
2009.05.22 01:35 sell 0.10 eurusd 1.3911 1.3943 1.3861 2009.05.22 01:54 1.3901 0.00 0.00 0.00 10 10.00
2009.05.27 01:04 sell 0.20 eurusd 1.3994 1.4037 1.3934 2009.05.27 03:47 1.3980 0.00 0.00 0.00 14 28.00
2009.06.02 00:19 sell 0.20 eurusd 1.4165 1.4245 1.4115 2009.06.02 00:41 1.4155 0.00 0.00 0.00 10 20.00
2009.06.05 00:13 sell 0.20 eurusd 1.4196 1.4240 1.4146 2009.06.05 00:24 1.4186 0.00 0.00 0.00 10 20.00
2009.06.05 20:07 balance
10 lots traded bonus!
             100.00
2009.06.08 22:00 buy 0.10 eurchf 1.5168 1.5003 1.5223 2009.06.08 23:09 1.5173 0.00 0.00 0.00 5 4.58
2009.06.08 23:32 sell 0.10 eurchf 1.5175 1.5340 1.5129 2009.06.09 00:03 1.5170 0.00 0.00 -0.50 5 4.58
2009.06.09 01:20 sell 0.10 eurchf 1.5179 1.5341 1.5119 2009.06.09 01:21 1.5174 0.00 0.00 0.00 5 4.58
2009.06.09 01:27 sell 0.10 eurchf 1.5175 1.5337 1.5126 2009.06.09 06:17 1.5179 0.00 0.00 0.00 -4 -3.65
2009.06.09 01:30 sell 0.20 eurusd 1.3914 1.4001 1.3864 2009.06.09 01:51 1.3906 0.00 0.00 0.00 8 16.00
2009.06.09 22:58 buy 0.10 eurchf 1.5170 1.5019 1.5221 2009.06.10 01:21 1.5170 0.00 0.00 0.19 0 0.00
2009.06.10 01:10 sell 0.20 eurusd 1.4077 1.4111 1.4029 2009.06.10 01:32 1.4067 0.00 0.00 0.00 10 20.00
2009.06.10 02:00 sell 0.10 eurchf 1.5168 1.5325 1.5122 2009.06.10 07:15 1.5174 0.00 0.00 0.00 -6 -5.57
2009.06.10 22:34 sell 0.10 eurchf 1.5120 1.5290 1.5071 2009.06.10 23:29 1.5115 0.00 0.00 0.00 5 4.63
2009.06.10 23:29 buy 0.10 eurchf 1.5115 1.4962 1.5171 2009.06.11 03:35 1.5111 0.00 0.00 0.56 -4 -3.70
2009.06.11 04:08 sell 0.10 eurchf 1.5114 1.5273 1.5059 2009.06.11 08:26 1.5117 0.00 0.00 0.00 -3 -2.79
2009.06.11 23:02 buy 0.10 eurchf 1.5104 1.4939 1.5144 2009.06.12 02:57 1.5101 0.00 0.00 0.19 -3 -2.80
2009.06.16 22:42 sell 0.10 eurchf 1.5068 1.5227 1.5012 2009.06.16 23:24 1.5063 0.00 0.00 0.00 5 4.59
2009.06.16 23:56 buy 0.10 eurchf 1.5061 1.4910 1.5121 2009.06.17 01:00 1.5063 0.00 0.00 0.18 2 1.84
2009.06.17 02:29 buy 0.10 eurchf 1.5058 1.4901 1.5117 2009.06.17 03:33 1.5063 0.00 0.00 0.00 5 4.59
2009.06.17 03:33 sell 0.10 eurchf 1.5063 1.5225 1.5021 2009.06.17 07:59 1.5067 0.00 0.00 0.00 -4 -3.68
2009.06.17 23:22 buy 0.10 eurchf 1.5055 1.4899 1.5109 2009.06.18 00:01 1.5061 0.00 0.00 0.56 6 5.55
2009.06.18 02:54 sell 0.10 eurchf 1.5060 1.5216 1.5006 2009.06.18 10:26 1.5064 0.00 0.00 0.00 -4 -3.71
2009.06.18 22:00 buy 0.10 eurchf 1.5101 1.4935 1.5159 2009.06.18 22:10 1.5105 0.00 0.00 0.00 4 3.68
2009.06.18 22:26 buy 0.10 eurchf 1.5102 1.4943 1.5154 2009.06.19 01:02 1.5103 0.00 0.00 0.18 1 0.92
2009.06.19 02:32 sell 0.10 eurchf 1.5108 1.5271 1.5053 2009.06.19 02:36 1.5103 0.00 0.00 0.00 5 4.60
2009.06.19 02:37 sell 0.10 eurchf 1.5107 1.5271 1.5054 2009.06.19 04:19 1.5104 0.00 0.00 0.00 3 2.76
2009.06.22 22:02 sell 0.10 eurchf 1.5063 1.5226 1.5017 2009.06.22 23:31 1.5059 0.00 0.00 0.00 4 3.68
2009.06.22 22:02 sell 0.10 eurgbp 0.8484 0.8635 0.8434 2009.06.22 22:31 0.8479 0.00 0.00 0.00 5 8.18
2009.06.22 22:26 sell 0.10 gbpchf 1.7763 1.7921 1.7711 2009.06.22 23:09 1.7752 0.00 0.00 0.00 11 10.12
2009.06.22 22:35 buy 0.10 eurgbp 0.8478 0.8310 0.8520 2009.06.22 23:43 0.8482 0.00 0.00 0.00 4 6.53
2009.06.22 23:31 buy 0.10 gbpchf 1.7751 1.7581 1.7796 2009.06.22 23:55 1.7762 0.00 0.00 0.00 11 10.12
2009.06.23 00:33 sell 0.10 eurgbp 0.8482 0.8645 0.8441 2009.06.23 05:43 0.8510 0.00 0.00 0.00 -28 -45.56
2009.06.23 01:25 buy 0.30 eurusd 1.3856 1.3807 1.3914 2009.06.23 04:48 1.3859 0.00 0.00 0.00 3 9.00
2009.06.23 02:17 buy 0.10 eurchf 1.5054 1.4894 1.5103 2009.06.23 02:35 1.5059 0.00 0.00 0.00 5 4.60
2009.06.23 21:00 buy 0.10 eurgbp 0.8564 0.8414 0.8614 2009.06.24 01:49 0.8560 0.00 0.00 0.03 -4 -6.57
2009.06.23 22:00 sell 0.10 gbpchf 1.7552 1.7710 1.7507 2009.06.24 01:27 1.7552 0.00 0.00 -0.36 0 0.00
2009.06.23 23:33 buy 0.10 eurchf 1.5020 1.4867 1.5075 2009.06.24 01:56 1.5020 0.00 0.00 0.19 0 0.00
2009.06.24 01:49 sell 0.10 eurgbp 0.8560 0.8726 0.8508 2009.06.24 03:10 0.8557 0.00 0.00 0.00 3 4.94
2009.06.25 22:08 sell 0.10 gbpchf 1.7923 1.8082 1.7870 2009.06.25 23:05 1.7912 0.00 0.00 0.00 11 10.06
2009.06.25 22:26 buy 0.10 eurgbp 0.8541 0.8380 0.8589 2009.06.25 23:22 0.8546 0.00 0.00 0.00 5 8.18
2009.06.25 23:06 buy 0.10 gbpchf 1.7909 1.7749 1.7965 2009.06.26 01:28 1.7913 0.00 0.00 -0.01 4 3.66
2009.06.25 23:27 buy 0.10 eurchf 1.5301 1.5150 1.5343 2009.06.25 23:35 1.5307 0.00 0.00 0.00 6 5.48
2009.06.26 01:30 buy 0.10 eurgbp 0.8542 0.8381 0.8589 2009.06.26 05:13 0.8541 0.00 0.00 0.00 -1 -1.65
2009.06.26 01:30 sell 0.10 eurchf 1.5310 1.5466 1.5261 2009.06.26 01:47 1.5305 0.00 0.00 0.00 5 4.57
2009.06.29 22:00 buy 0.10 eurchf 1.5241 1.5074 1.5288 2009.06.29 22:04 1.5247 0.00 0.00 0.00 6 5.55
2009.06.29 22:01 buy 0.10 eurgbp 0.8499 0.8344 0.8541 2009.06.30 00:05 0.8503 0.00 0.00 0.03 4 6.63
2009.06.29 22:03 sell 0.10 gbpchf 1.7933 1.8094 1.7892 2009.06.30 00:02 1.7929 0.00 0.00 -0.35 4 3.69
2009.06.29 22:05 sell 0.10 eurchf 1.5251 1.5406 1.5195 2009.06.29 22:40 1.5246 0.00 0.00 0.00 5 4.62
2009.06.29 23:59 buy 0.10 eurchf 1.5244 1.5082 1.5294 2009.06.30 00:14 1.5249 0.00 0.00 0.18 5 4.61
2009.06.30 00:02 buy 0.10 gbpchf 1.7931 1.7767 1.7983 2009.06.30 00:58 1.7941 0.00 0.00 0.00 10 9.23
2009.06.30 02:18 sell 0.10 eurchf 1.5257 1.5408 1.5214 2009.06.30 05:19 1.5257 0.00 0.00 0.00 0 0.00
2009.06.30 23:09 buy 0.10 eurgbp 0.8523 0.8356 0.8564 2009.06.30 23:22 0.8529 0.00 0.00 0.00 6 9.87
2009.06.30 23:22 buy 0.10 gbpchf 1.7867 1.7703 1.7927 2009.06.30 23:43 1.7877 0.00 0.00 0.00 10 9.20
2009.07.01 00:06 sell 0.10 gbpchf 1.7886 1.8045 1.7846 2009.07.01 01:27 1.7878 0.00 0.00 0.00 8 7.36
2009.07.01 00:06 buy 0.10 eurgbp 0.8523 0.8373 0.8573 2009.07.01 01:19 0.8526 0.00 0.00 0.00 3 4.93
2009.07.01 21:27 buy 0.10 eurgbp 0.8583 0.8423 0.8643 2009.07.01 21:48 0.8589 0.00 0.00 0.00 6 9.89
2009.07.01 21:48 sell 0.10 eurgbp 0.8588 0.8739 0.8539 2009.07.01 23:41 0.8585 0.00 0.00 0.00 3 4.95
2009.07.01 22:10 buy 0.10 gbpchf 1.7706 1.7542 1.7751 2009.07.01 23:40 1.7709 0.00 0.00 0.00 3 2.79
2009.07.01 23:41 sell 0.10 gbpchf 1.7713 1.7869 1.7668 2009.07.02 00:27 1.7705 0.00 0.00 -1.06 8 7.44
2009.07.01 23:43 buy 0.10 eurgbp 0.8585 0.8430 0.8627 2009.07.02 08:57 0.8582 0.00 0.00 0.10 -3 -4.94
2009.07.02 01:29 buy 0.30 eurusd 1.4140 1.4000 1.4188 2009.07.02 02:30 1.4145 0.00 0.00 0.00 5 15.00
2009.07.02 01:59 buy 0.10 eurchf 1.5203 1.5046 1.5250 2009.07.02 03:45 1.5206 0.00 0.00 0.00 3 2.79
2009.07.02 22:48 sell 0.10 gbpchf 1.7776 1.7933 1.7717 2009.07.03 00:26 1.7839 0.00 0.00 -0.35 -63 -57.78
2009.07.02 23:01 buy 0.10 eurgbp 0.8539 0.8379 0.8583 2009.07.03 00:10 0.8543 0.00 0.00 0.03 4 6.56
2009.07.02 23:29 sell 0.10 eurchf 1.5188 1.5349 1.5141 2009.07.03 00:23 1.5182 0.00 0.00 -0.51 6 5.53
2009.07.03 00:23 buy 0.10 eurgbp 0.8537 0.8369 0.8593 2009.07.03 01:44 0.8540 0.00 0.00 0.00 3 4.90
2009.07.03 00:25 buy 0.10 eurchf 1.5180 1.5017 1.5231 2009.07.03 00:26 1.5185 0.00 0.00 0.00 5 4.59
2009.07.03 00:26 sell 0.10 eurchf 1.5191 1.5341 1.5139 2009.07.03 00:31 1.5185 0.00 0.00 0.00 6 5.51
2009.07.03 00:33 sell 0.10 eurchf 1.5188 1.5339 1.5136 2009.07.03 00:34 1.5184 0.00 0.00 0.00 4 3.67
2009.07.03 00:39 sell 0.10 eurchf 1.5187 1.5357 1.5141 2009.07.03 00:47 1.5181 0.00 0.00 0.00 6 5.50
2009.07.03 00:42 sell 0.10 gbpchf 1.7806 1.7966 1.7763 2009.07.03 00:48 1.7796 0.00 0.00 0.00 10 9.18
2009.07.03 01:02 buy 0.10 eurchf 1.5181 1.5021 1.5232 2009.07.03 03:28 1.5181 0.00 0.00 0.00 0 0.00
2009.07.06 21:26 sell 0.20 eurgbp 0.8593 0.8746 0.8535 2009.07.06 22:35 0.8589 0.00 0.00 0.00 4 13.00
2009.07.06 22:00 sell 0.20 gbpchf 1.7653 1.7818 1.7599 2009.07.07 02:11 1.7656 0.00 0.00 -0.70 -3 -5.53
2009.07.06 22:59 buy 0.20 eurgbp 0.8585 0.8429 0.8628 2009.07.07 01:26 0.8588 0.00 0.00 0.07 3 9.76
2009.07.07 01:36 buy 0.30 eurchf 1.5164 1.5007 1.5218 2009.07.07 03:22 1.5166 0.00 0.00 0.00 2 5.53
2009.07.07 04:06 buy 0.30 eurchf 1.5164 1.5002 1.5213 2009.07.07 06:09 1.5167 0.00 0.00 0.00 3 8.29
2009.07.08 02:41 buy 0.30 eurchf 1.5157 1.4995 1.5205 2009.07.08 04:57 1.5157 0.00 0.00 0.00 0 0.00
2009.07.08 21:27 buy 0.20 eurgbp 0.8643 0.8475 0.8683 2009.07.08 22:12 0.8649 0.00 0.00 0.00 6 19.23
2009.07.08 22:09 sell 0.30 eurchf 1.5133 1.5292 1.5075 2009.07.09 02:14 1.5137 0.00 0.00 -4.54 -4 -11.00
2009.07.08 22:12 sell 0.20 eurgbp 0.8649 0.8799 0.8595 2009.07.08 22:47 0.8644 0.00 0.00 0.00 5 16.07
2009.07.08 23:59 sell 0.20 gbpchf 1.7514 1.7682 1.7456 2009.07.09 01:31 1.7510 0.00 0.00 -2.09 4 7.33
2009.07.09 02:36 buy 0.30 eurchf 1.5133 1.4974 1.5187 2009.07.09 04:16 1.5137 0.00 0.00 0.00 4 11.01
2009.07.09 04:16 sell 0.30 eurchf 1.5137 1.5298 1.5092 2009.07.09 06:32 1.5137 0.00 0.00 0.00 0 0.00
2009.07.09 21:00 buy 0.20 eurgbp 0.8593 0.8428 0.8647 2009.07.10 03:16 0.8589 0.00 0.00 0.07 -4 -13.04
2009.07.13 21:00 buy 0.20 eurgbp 0.8621 0.8469 0.8676 2009.07.13 22:30 0.8623 0.00 0.00 0.00 2 6.49
2009.07.13 22:41 sell 0.20 gbpchf 1.7568 1.7731 1.7511 2009.07.14 03:54 1.7629 0.00 0.00 -0.70 -61 -112.71
2009.07.13 22:41 sell 0.30 eurchf 1.5144 1.5303 1.5091 2009.07.13 23:53 1.5138 0.00 0.00 0.00 6 16.62
2009.07.14 00:40 buy 0.20 eurgbp 0.8614 0.8456 0.8664 2009.07.14 08:42 0.8610 0.00 0.00 0.00 -4 -12.99
2009.07.14 01:03 sell 0.10 eurusd 1.3992 1.4025 1.3943 2009.07.14 02:52 1.3992 0.00 0.00 0.00 0 0.00
2009.07.14 21:00 buy 0.20 eurgbp 0.8561 0.8400 0.8615 2009.07.14 21:26 0.8567 0.00 0.00 0.00 6 19.50
2009.07.14 22:10 sell 0.30 eurchf 1.5207 1.5375 1.5155 2009.07.14 22:58 1.5202 0.00 0.00 0.00 5 13.76
2009.07.14 22:13 buy 0.20 eurgbp 0.8559 0.8404 0.8611 2009.07.14 23:14 0.8563 0.00 0.00 0.00 4 13.02
2009.07.14 22:59 buy 0.30 eurchf 1.5201 1.5045 1.5249 2009.07.14 23:46 1.5207 0.00 0.00 0.00 6 16.53
2009.07.14 23:30 buy 0.20 gbpchf 1.7751 1.7584 1.7792 2009.07.14 23:39 1.7762 0.00 0.00 0.00 11 20.21
2009.07.15 00:15 buy 0.20 eurgbp 0.8555 0.8389 0.8603 2009.07.15 00:23 0.8561 0.00 0.00 0.00 6 19.58
2009.07.15 01:00 sell 0.40 eurusd 1.3971 1.4062 1.3913 2009.07.15 09:49 1.4062 0.00 0.00 0.00 -91 -364.00
2009.07.15 01:17 buy 0.20 eurgbp 0.8556 0.8403 0.8615 2009.07.15 03:06 0.8560 0.00 0.00 0.00 4 13.07
2009.07.15 21:00 sell 0.20 eurgbp 0.8596 0.8756 0.8556 2009.07.15 22:53 0.8594 0.00 0.00 0.00 2 6.58
2009.07.15 22:53 buy 0.20 eurgbp 0.8594 0.8432 0.8637 2009.07.16 08:42 0.8590 0.00 0.00 0.20 -4 -13.12
2009.07.16 01:09 buy 0.10 eurusd 1.4095 1.3970 1.4145 2009.07.16 02:03 1.4105 0.00 0.00 0.00 10 10.00
2009.07.16 21:00 buy 0.20 eurgbp 0.8587 0.8437 0.8631 2009.07.16 21:13 0.8593 0.00 0.00 0.00 6 19.73
2009.07.16 21:15 sell 0.20 eurgbp 0.8595 0.8756 0.8554 2009.07.17 03:30 0.8624 0.00 0.00 -0.76 -29 -95.09
2009.07.17 01:04 buy 0.10 eurusd 1.4120 1.4056 1.4169 2009.07.17 01:04 1.4132 0.00 0.00 0.00 12 12.00
2009.07.20 21:04 buy 0.20 eurgbp 0.8605 0.8453 0.8655 2009.07.21 02:37 0.8602 0.00 0.00 0.07 -3 -9.92
2009.07.21 21:00 buy 0.20 eurgbp 0.8643 0.8486 0.8699 2009.07.21 23:50 0.8642 0.00 0.00 0.00 -1 -3.29
2009.07.22 00:22 sell 0.30 eurchf 1.5166 1.5332 1.5120 2009.07.22 02:37 1.5166 0.00 0.00 0.00 0 0.00
2009.07.22 03:03 sell 0.30 eurchf 1.5166 1.5328 1.5108 2009.07.22 05:21 1.5166 0.00 0.00 0.00 0 0.00
2009.07.23 02:53 sell 0.30 eurchf 1.5158 1.5326 1.5107 2009.07.23 09:02 1.5159 0.00 0.00 0.00 -1 -2.82
2009.07.23 23:11 buy 0.30 eurchf 1.5221 1.5063 1.5263 2009.07.23 23:12 1.5227 0.00 0.00 0.00 6 16.77
2009.07.23 23:13 buy 0.30 eurchf 1.5232 1.5081 1.5278 2009.07.24 10:11 1.5228 0.00 0.00 0.56 -4 -11.19
2009.07.28 01:25 sell 0.20 eurusd 1.4249 1.4287 1.4189 2009.07.28 02:22 1.4234 0.00 0.00 0.00 15 30.00
2009.07.28 01:29 sell 0.30 eurchf 1.5243 1.5401 1.5194 2009.07.28 03:09 1.5240 0.00 0.00 0.00 3 8.40
2009.07.28 04:08 sell 0.30 eurchf 1.5244 1.5407 1.5204 2009.07.28 05:24 1.5240 0.00 0.00 0.00 4 11.20
2009.07.29 01:58 buy 0.20 eurusd 1.4162 1.4127 1.4221 2009.07.29 03:45 1.4177 0.00 0.00 0.00 15 30.00
2009.07.29 02:42 buy 0.30 eurchf 1.5232 1.5064 1.5284 2009.07.29 05:04 1.5232 0.00 0.00 0.00 0 0.00
2009.07.29 22:00 buy 0.30 eurchf 1.5260 1.5104 1.5313 2009.07.29 22:23 1.5266 0.00 0.00 0.00 6 16.55
2009.07.29 22:53 sell 0.30 eurchf 1.5272 1.5427 1.5223 2009.07.29 22:54 1.5267 0.00 0.00 0.00 5 13.79
2009.07.30 01:56 sell 0.30 eurchf 1.5274 1.5429 1.5224 2009.07.30 03:24 1.5271 0.00 0.00 0.00 3 8.29
2009.07.30 03:24 buy 0.30 eurchf 1.5269 1.5103 1.5320 2009.07.30 03:56 1.5273 0.00 0.00 0.00 4 11.05
2009.07.30 03:56 sell 0.30 eurchf 1.5272 1.5433 1.5230 2009.07.30 06:11 1.5271 0.00 0.00 0.00 1 2.76
2009.07.30 22:02 sell 0.30 eurchf 1.5319 1.5486 1.5267 2009.07.30 22:10 1.5314 0.00 0.00 0.00 5 13.79
2009.07.30 22:40 buy 0.30 eurchf 1.5309 1.5141 1.5366 2009.07.31 02:12 1.5308 0.00 0.00 0.55 -1 -2.76
2009.07.31 00:01 buy 0.10 usdcad 1.0833 1.0666 1.0891 2009.07.31 00:50 1.0844 0.00 0.00 0.00 11 10.14
2009.08.04 00:02 buy 0.10 usdcad 1.0660 1.0497 1.0718 2009.08.04 01:41 1.0665 0.00 0.00 0.00 5 4.69
2009.08.04 04:00 sell 0.30 eurchf 1.5272 1.5440 1.5230 2009.08.04 08:18 1.5276 0.00 0.00 0.00 -4 -11.30
2009.08.04 04:36 sell 0.10 eurusd 1.4424 1.4456 1.4374 2009.08.04 04:48 1.4415 0.00 0.00 0.00 9 9.00
2009.08.04 06:52 buy 0.10 eurusd 1.4398 1.4245 1.4447 2009.08.04 09:24 1.4399 0.00 0.00 0.00 1 1.00
2009.08.04 07:32 buy 0.10 eurusd 1.4386 1.4293 1.4446 2009.08.04 09:24 1.4400 0.00 0.00 0.00 14 14.00
2009.08.04 22:03 sell 0.30 eurchf 1.5272 1.5430 1.5232 2009.08.05 00:43 1.5277 0.00 0.00 -1.56 -5 -14.13
2009.08.04 23:27 sell 0.10 eurusd 1.4407 1.4439 1.4357 2009.08.05 00:15 1.4397 0.00 0.00 -0.44 10 10.00
2009.08.05 00:09 sell 0.10 usdcad 1.0732 1.0892 1.0672 2009.08.05 00:17 1.0720 0.00 0.00 0.00 12 11.19
2009.08.05 00:24 buy 0.10 usdcad 1.0718 1.0567 1.0770 2009.08.05 00:28 1.0727 0.00 0.00 0.00 9 8.39
2009.08.05 00:42 sell 0.10 usdcad 1.0730 1.0899 1.0675 2009.08.05 01:56 1.0721 0.00 0.00 0.00 9 8.39
2009.08.05 02:27 sell 0.30 eurchf 1.5276 1.5442 1.5229 2009.08.05 04:00 1.5273 0.00 0.00 0.00 3 8.50
2009.08.05 05:52 sell 0.10 eurusd 1.4421 1.4462 1.4362 2009.08.05 07:39 1.4406 0.00 0.00 0.00 15 15.00
2009.08.05 07:36 buy 0.10 eurusd 1.4408 1.4374 1.4467 2009.08.05 09:41 1.4374 0.00 0.00 0.00 -34 -34.00
2009.08.05 22:01 sell 0.20 eurchf 1.5301 1.5460 1.5247 2009.08.05 22:59 1.5297 0.00 0.00 0.00 4 7.54
2009.08.05 23:54 buy 0.10 eurusd 1.4408 1.4355 1.4458 2009.08.06 00:58 1.4414 0.00 0.00 0.36 6 6.00
2009.08.06 00:00 buy 0.30 eurusd 1.4406 1.4356 1.4456 2009.08.06 00:47 1.4413 0.00 0.00 0.00 7 21.00
2009.08.06 04:30 sell 0.10 eurusd 1.4422 1.4455 1.4373 2009.08.06 04:45 1.4412 0.00 0.00 0.00 10 10.00
2009.08.06 04:31 sell 0.20 eurchf 1.5301 1.5453 1.5250 2009.08.06 05:33 1.5296 0.00 0.00 0.00 5 9.42
2009.08.06 04:55 sell 0.10 eurusd 1.4423 1.4456 1.4374 2009.08.06 05:21 1.4414 0.00 0.00 0.00 9 9.00
2009.08.06 05:32 buy 0.10 eurusd 1.4406 1.4355 1.4466 2009.08.06 09:20 1.4414 0.00 0.00 0.00 8 8.00
2009.08.06 05:33 buy 0.10 eurusd 1.4404 1.4356 1.4454 2009.08.06 07:57 1.4405 0.00 0.00 0.00 1 1.00
2009.08.06 06:00 buy 0.20 eurusd 1.4398 1.4355 1.4448 2009.08.06 07:02 1.4401 0.00 0.00 0.00 3 6.00
2009.08.06 22:00 buy 0.20 eurchf 1.5287 1.5133 1.5343 2009.08.07 00:55 1.5289 0.00 0.00 0.38 2 3.76
2009.08.06 22:59 sell 0.10 eurusd 1.4355 1.4432 1.4306 2009.08.06 23:59 1.4347 0.00 0.00 0.00 8 8.00
2009.08.07 00:33 sell 0.20 usdcad 1.0785 1.0953 1.0730 2009.08.07 01:33 1.0777 0.00 0.00 0.00 8 14.85
2009.08.07 00:55 sell 0.20 eurchf 1.5285 1.5443 1.5230 2009.08.07 05:03 1.5288 0.00 0.00 0.00 -3 -5.63
2009.08.07 01:18 sell 0.30 eurusd 1.4361 1.4432 1.4311 2009.08.07 02:35 1.4359 0.00 0.00 0.00 2 6.00
2009.08.10 22:49 sell 0.10 eurusd 1.4142 1.4218 1.4093 2009.08.11 00:11 1.4137 0.00 0.00 -0.44 5 5.00
2009.08.11 01:38 buy 0.20 eurchf 1.5344 1.5193 1.5386 2009.08.11 04:24 1.5344 0.00 0.00 0.00 0 0.00
2009.08.11 04:00 sell 0.20 eurusd 1.4148 1.4218 1.4099 2009.08.11 05:00 1.4146 0.00 0.00 0.00 2 4.00
2009.08.11 05:31 buy 0.20 eurusd 1.4135 1.4103 1.4185 2009.08.11 06:32 1.4141 0.00 0.00 0.00 6 12.00
2009.08.11 05:50 buy 0.20 eurusd 1.4127 1.4060 1.4185 2009.08.11 06:23 1.4141 0.00 0.00 0.00 14 28.00
2009.08.12 00:04 sell 0.20 usdcad 1.1019 1.1170 1.0967 2009.08.12 01:24 1.1014 0.00 0.00 0.00 5 9.08
2009.08.12 03:57 sell 0.20 eurchf 1.5312 1.5481 1.5261 2009.08.12 06:00 1.5310 0.00 0.00 0.00 2 3.69
2009.08.12 04:14 sell 0.20 eurusd 1.4164 1.4196 1.4114 2009.08.12 04:40 1.4154 0.00 0.00 0.00 10 20.00
2009.08.12 05:20 buy 0.20 eurusd 1.4146 1.4108 1.4195 2009.08.12 07:15 1.4148 0.00 0.00 0.00 2 4.00
2009.08.12 05:23 buy 0.20 eurusd 1.4146 1.4105 1.4205 2009.08.12 08:20 1.4150 0.00 0.00 0.00 4 8.00
2009.08.12 06:00 buy 0.20 eurusd 1.4138 1.4106 1.4188 2009.08.12 06:18 1.4148 0.00 0.00 0.00 10 20.00
2009.08.12 22:47 buy 0.20 eurchf 1.5296 1.5134 1.5342 2009.08.12 22:56 1.5300 0.00 0.00 0.00 4 7.43
2009.08.12 23:30 buy 0.10 eurusd 1.4190 1.4085 1.4240 2009.08.13 00:30 1.4197 0.00 0.00 0.36 7 7.00
2009.08.13 00:01 sell 0.20 eurchf 1.5301 1.5467 1.5248 2009.08.13 00:03 1.5296 0.00 0.00 0.00 5 9.27
2009.08.13 00:04 buy 0.20 usdcad 1.0881 1.0714 1.0937 2009.08.13 01:21 1.0892 0.00 0.00 0.00 11 20.20
2009.08.13 03:36 sell 0.20 eurchf 1.5299 1.5452 1.5255 2009.08.13 04:53 1.5295 0.00 0.00 0.00 4 7.44
2009.08.13 22:00 buy 0.20 eurchf 1.5278 1.5115 1.5326 2009.08.13 22:29 1.5284 0.00 0.00 0.00 6 11.21
2009.08.13 23:02 sell 0.20 eurchf 1.5285 1.5448 1.5228 2009.08.14 03:01 1.5287 0.00 0.00 -1.03 -2 -3.74
2009.08.14 00:06 buy 0.20 usdcad 1.0872 1.0717 1.0929 2009.08.14 02:35 1.0875 0.00 0.00 0.00 3 5.52
2009.08.18 00:00 sell 0.30 usdcad 1.1081 1.1241 1.1041 2009.08.18 00:25 1.1073 0.00 0.00 0.00 8 21.67
2009.08.18 02:00 sell 0.20 eurchf 1.5184 1.5339 1.5142 2009.08.18 06:01 1.5185 0.00 0.00 0.00 -1 -1.86
2009.08.18 05:17 sell 0.20 eurusd 1.4120 1.4156 1.4071 2009.08.18 06:01 1.4110 0.00 0.00 0.00 10 20.00
2009.08.18 05:18 sell 0.20 eurusd 1.4126 1.4216 1.4066 2009.08.18 06:00 1.4111 0.00 0.00 0.00 15 30.00
2009.08.18 06:47 buy 0.20 eurusd 1.4097 1.4044 1.4147 2009.08.18 07:00 1.4106 0.00 0.00 0.00 9 18.00
2009.08.18 07:10 buy 0.10 eurusd 1.4099 1.4044 1.4149 2009.08.18 08:10 1.4102 0.00 0.00 0.00 3 3.00
2009.08.19 00:28 sell 0.20 eurchf 1.5206 1.5376 1.5150 2009.08.19 02:52 1.5206 0.00 0.00 0.00 0 0.00
2009.08.19 01:48 sell 0.40 eurusd 1.4136 1.4169 1.4077 2009.08.19 02:53 1.4169 0.00 0.00 0.00 -33 -132.00
2009.08.19 04:16 buy 0.20 eurusd 1.4140 1.4069 1.4190 2009.08.19 05:54 1.4142 0.00 0.00 0.00 2 4.00
2009.08.19 04:16 buy 0.20 eurchf 1.5203 1.5051 1.5254 2009.08.19 07:21 1.5203 0.00 0.00 0.00 0 0.00
2009.08.19 07:30 sell 0.10 eurusd 1.4149 1.4196 1.4089 2009.08.19 08:19 1.4134 0.00 0.00 0.00 15 15.00
2009.08.19 07:30 sell 0.10 eurusd 1.4149 1.4182 1.4100 2009.08.19 08:13 1.4140 0.00 0.00 0.00 9 9.00
2009.08.20 00:02 buy 0.30 usdcad 1.0948 1.0785 1.0993 2009.08.20 01:23 1.0954 0.00 0.00 0.00 6 16.43
2009.08.20 00:45 sell 0.20 eurchf 1.5165 1.5322 1.5118 2009.08.20 01:00 1.5159 0.00 0.00 0.00 6 11.27
2009.08.20 01:25 sell 0.20 eurchf 1.5164 1.5326 1.5119 2009.08.20 11:18 1.5168 0.00 0.00 0.00 -4 -7.51
2009.08.20 04:01 buy 0.20 eurusd 1.4215 1.4084 1.4265 2009.08.20 04:30 1.4225 0.00 0.00 0.00 10 20.00
2009.08.20 22:00 buy 0.20 eurchf 1.5156 1.5002 1.5198 2009.08.21 00:12 1.5159 0.00 0.00 -0.01 3 5.64
2009.08.21 00:00 buy 0.30 usdcad 1.0874 1.0719 1.0931 2009.08.21 00:09 1.0884 0.00 0.00 0.00 10 27.56
2009.08.21 00:12 sell 0.30 usdcad 1.0887 1.1042 1.0845 2009.08.21 01:36 1.0881 0.00 0.00 0.00 6 16.54
2009.08.21 01:36 sell 0.80 eurusd 1.4262 1.4295 1.4213 2009.08.21 03:00 1.4257 0.00 0.00 0.00 5 40.00
2009.08.21 02:45 sell 0.20 eurchf 1.5156 1.5317 1.5104 2009.08.21 04:26 1.5154 0.00 0.00 0.00 2 3.76
2009.08.21 04:00 buy 0.20 eurusd 1.4245 1.4201 1.4294 2009.08.21 05:15 1.4250 0.00 0.00 0.00 5 10.00
2009.08.21 06:30 buy 0.10 eurusd 1.4239 1.4200 1.4289 2009.08.21 09:55 1.4240 0.00 0.00 0.00 1 1.00
2009.08.21 07:23 buy 0.10 eurusd 1.4219 1.4136 1.4279 2009.08.21 08:40 1.4234 0.00 0.00 0.00 15 15.00
2009.08.24 22:29 sell 0.20 eurchf 1.5183 1.5342 1.5141 2009.08.24 22:41 1.5177 0.00 0.00 0.00 6 11.30
2009.08.25 00:36 sell 0.40 usdcad 1.0769 1.0930 1.0709 2009.08.25 04:24 1.0771 0.00 0.00 0.00 -2 -7.43
2009.08.25 01:55 buy 0.40 eurusd 1.4291 1.4252 1.4350 2009.08.25 06:35 1.4302 0.00 0.00 0.00 11 44.00
2009.08.25 04:22 buy 0.30 eurusd 1.4277 1.4245 1.4327 2009.08.25 04:24 1.4287 0.00 0.00 0.00 10 30.00
2009.08.25 06:03 sell 0.20 eurusd 1.4297 1.4343 1.4248 2009.08.25 08:11 1.4296 0.00 0.00 0.00 1 2.00
2009.08.25 07:53 sell 0.20 eurusd 1.4306 1.4360 1.4246 2009.08.25 08:33 1.4291 0.00 0.00 0.00 15 30.00
2009.08.25 23:53 buy 0.20 eurusd 1.4297 1.4252 1.4347 2009.08.26 01:58 1.4300 0.00 0.00 -0.02 3 6.00
2009.08.26 00:00 sell 0.40 usdcad 1.0865 1.1028 1.0808 2009.08.26 02:08 1.0862 0.00 0.00 0.00 3 11.05
2009.08.26 04:34 sell 0.20 eurchf 1.5177 1.5336 1.5126 2009.08.26 11:21 1.5181 0.00 0.00 0.00 -4 -7.54
2009.08.26 05:05 sell 0.30 eurusd 1.4302 1.4362 1.4252 2009.08.26 07:07 1.4299 0.00 0.00 0.00 3 9.00
2009.08.27 00:09 sell 0.40 usdcad 1.0981 1.1145 1.0938 2009.08.27 01:32 1.0978 0.00 0.00 0.00 3 10.93
2009.08.27 04:00 buy 0.30 eurusd 1.4227 1.4195 1.4277 2009.08.27 04:34 1.4237 0.00 0.00 0.00 10 30.00
2009.08.27 04:24 sell 0.20 eurchf 1.5218 1.5369 1.5170 2009.08.27 06:41 1.5217 0.00 0.00 0.00 1 1.88
2009.08.27 05:32 sell 0.30 eurusd 1.4247 1.4351 1.4197 2009.08.27 06:38 1.4245 0.00 0.00 0.00 2 6.00
2009.08.27 05:35 sell 0.30 eurusd 1.4247 1.4305 1.4187 2009.08.27 09:23 1.4234 0.00 0.00 0.00 13 39.00
2009.08.27 22:48 buy 0.20 eurchf 1.5191 1.5021 1.5231 2009.08.28 01:04 1.5191 0.00 0.00 -0.01 0 0.00
2009.08.27 23:39 buy 0.20 eurusd 1.4346 1.4219 1.4396 2009.08.28 01:00 1.4349 0.00 0.00 -0.02 3 6.00
2009.08.28 00:02 sell 0.40 usdcad 1.0875 1.1041 1.0824 2009.08.28 02:44 1.0872 0.00 0.00 0.00 3 11.04
2009.08.31 22:00 sell 0.20 eurchf 1.5179 1.5345 1.5133 2009.09.01 00:04 1.5176 0.00 0.00 -1.19 3 5.66
2009.09.01 00:00 buy 0.40 usdcad 1.0938 1.0784 1.0989 2009.09.01 00:40 1.0949 0.00 0.00 0.00 11 40.19
2009.09.01 00:34 buy 0.20 eurchf 1.5177 1.5024 1.5227 2009.09.01 03:01 1.5177 0.00 0.00 0.00 0 0.00
2009.09.01 04:10 sell 0.20 eurchf 1.5178 1.5344 1.5123 2009.09.01 07:31 1.5178 0.00 0.00 0.00 0 0.00
2009.09.02 00:29 buy 0.40 usdcad 1.1032 1.0877 1.1092 2009.09.02 00:31 1.1043 0.00 0.00 0.00 11 39.84
2009.09.02 00:31 sell 0.40 usdcad 1.1048 1.1217 1.0991 2009.09.02 00:58 1.1037 0.00 0.00 0.00 11 39.87
2009.09.02 00:37 sell 0.20 eurchf 1.5157 1.5324 1.5114 2009.09.02 02:19 1.5155 0.00 0.00 0.00 2 3.76
2009.09.02 03:48 sell 0.20 eurchf 1.5158 1.5309 1.5098 2009.09.02 06:36 1.5158 0.00 0.00 0.00 0 0.00
2009.09.02 04:51 sell 0.30 eurusd 1.4217 1.4369 1.4167 2009.09.02 06:00 1.4211 0.00 0.00 0.00 6 18.00
2009.09.02 07:29 sell 0.20 eurusd 1.4222 1.4269 1.4162 2009.09.02 15:16 1.4207 0.00 0.00 0.00 15 30.00
2009.09.02 22:23 sell 0.20 eurusd 1.4289 1.4321 1.4239 2009.09.02 22:43 1.4279 0.00 0.00 0.00 10 20.00
2009.09.03 02:02 sell 0.20 eurchf 1.5136 1.5300 1.5086 2009.09.03 03:41 1.5132 0.00 0.00 0.00 4 7.55
2009.09.03 03:41 buy 0.20 eurchf 1.5133 1.4976 1.5186 2009.09.03 04:36 1.5139 0.00 0.00 0.00 6 11.30
2009.09.03 04:00 buy 0.30 eurusd 1.4258 1.4192 1.4308 2009.09.03 04:56 1.4268 0.00 0.00 0.00 10 30.00
2009.09.03 05:47 sell 0.30 eurusd 1.4276 1.4308 1.4226 2009.09.03 06:53 1.4273 0.00 0.00 0.00 3 9.00
2009.09.03 05:59 sell 0.30 eurusd 1.4276 1.4325 1.4216 2009.09.03 14:26 1.4325 0.00 0.00 0.00 -49 -147.00
2009.09.03 06:00 sell 0.20 eurusd 1.4278 1.4310 1.4228 2009.09.03 07:40 1.4276 0.00 0.00 0.00 2 4.00
2009.09.03 07:14 sell 0.20 eurusd 1.4282 1.4343 1.4222 2009.09.03 14:35 1.4343 0.00 0.00 0.00 -61 -122.00
2009.09.03 22:11 sell 0.20 eurchf 1.5141 1.5307 1.5091 2009.09.04 02:37 1.5145 0.00 0.00 -1.19 -4 -7.53
2009.09.04 00:00 buy 0.40 usdcad 1.1021 1.0868 1.1071 2009.09.04 02:54 1.1024 0.00 0.00 0.00 3 10.89
2009.09.04 04:14 buy 0.30 eurusd 1.4244 1.4212 1.4294 2009.09.04 05:30 1.4249 0.00 0.00 0.00 5 15.00
2009.09.04 05:16 buy 0.30 eurusd 1.4239 1.4192 1.4299 2009.09.04 05:42 1.4254 0.00 0.00 0.00 15 45.00
2009.09.04 07:36 sell 0.20 eurusd 1.4257 1.4297 1.4197 2009.09.04 14:43 1.4256 0.00 0.00 0.00 1 2.00
2009.09.04 07:57 sell 0.20 eurusd 1.4262 1.4348 1.4212 2009.09.04 13:05 1.4261 0.00 0.00 0.00 1 2.00
2009.09.07 22:44 buy 0.20 eurchf 1.5190 1.5028 1.5243 2009.09.08 01:00 1.5192 0.00 0.00 -0.01 2 3.78
2009.09.08 00:01 sell 0.40 usdcad 1.0780 1.0938 1.0738 2009.09.08 04:02 1.0781 0.00 0.00 0.00 -1 -3.71
2009.09.08 03:23 sell 0.20 eurchf 1.5194 1.5364 1.5140 2009.09.08 04:57 1.5191 0.00 0.00 0.00 3 5.66
2009.09.08 23:49 buy 0.20 eurchf 1.5167 1.4998 1.5210 2009.09.09 02:06 1.5167 0.00 0.00 -0.01 0 0.00
2009.09.08 23:52 buy 0.20 eurusd 1.4484 1.4332 1.4534 2009.09.09 00:50 1.4492 0.00 0.00 -0.02 8 16.00
2009.09.09 00:00 buy 0.50 usdcad 1.0788 1.0623 1.0844 2009.09.09 00:08 1.0801 0.00 0.00 0.00 13 60.18
2009.09.09 01:42 sell 0.50 eurusd 1.4503 1.4536 1.4453 2009.09.09 03:00 1.4502 0.00 0.00 0.00 1 5.00
2009.09.09 04:05 sell 0.30 eurusd 1.4512 1.4544 1.4462 2009.09.09 05:02 1.4502 0.00 0.00 0.00 10 30.00
2009.09.09 05:42 buy 0.30 eurusd 1.4490 1.4336 1.4538 2009.09.09 06:03 1.4501 0.00 0.00 0.00 11 33.00
2009.09.09 05:42 buy 0.30 eurusd 1.4488 1.4429 1.4548 2009.09.09 08:58 1.4503 0.00 0.00 0.00 15 45.00
2009.09.09 23:43 sell 0.20 eurusd 1.4567 1.4601 1.4517 2009.09.10 00:04 1.4557 0.00 0.00 -3.49 10 20.00
2009.09.10 00:00 buy 0.50 usdcad 1.0787 1.0631 1.0836 2009.09.10 01:26 1.0791 0.00 0.00 0.00 4 18.53
2009.09.10 01:32 buy 0.20 eurchf 1.5154 1.4988 1.5209 2009.09.10 03:54 1.5154 0.00 0.00 0.00 0 0.00
2009.09.10 05:30 sell 0.30 eurusd 1.4561 1.4599 1.4501 2009.09.10 11:26 1.4560 0.00 0.00 0.00 1 3.00
2009.09.10 07:07 sell 0.20 eurusd 1.4577 1.4647 1.4517 2009.09.10 11:20 1.4562 0.00 0.00 0.00 15 30.00
2009.09.10 22:02 buy 0.30 eurusd 1.4576 1.4502 1.4626 2009.09.10 22:44 1.4586 0.00 0.00 0.00 10 30.00
2009.09.11 00:01 buy 0.50 usdcad 1.0774 1.0612 1.0822 2009.09.11 01:25 1.0777 0.00 0.00 0.00 3 13.92
2009.09.11 05:02 sell 0.40 eurusd 1.4585 1.4617 1.4525 2009.09.11 07:38 1.4617 0.00 0.00 0.00 -32 -128.00
2009.09.11 05:04 sell 0.40 eurusd 1.4589 1.4621 1.4539 2009.09.11 07:38 1.4621 0.00 0.00 0.00 -32 -128.00
2009.09.11 07:37 sell 0.30 eurusd 1.4613 1.4693 1.4553 2009.09.11 09:44 1.4598 0.00 0.00 0.00 15 45.00
2009.09.11 07:46 sell 0.30 eurusd 1.4617 1.4649 1.4567 2009.09.11 09:15 1.4613 0.00 0.00 0.00 4 12.00
2009.09.14 23:11 sell 0.30 eurusd 1.4631 1.4663 1.4581 2009.09.14 23:59 1.4621 0.00 0.00 0.00 10 30.00
2009.09.15 00:01 buy 0.50 usdcad 1.0828 1.0671 1.0873 2009.09.15 01:21 1.0833 0.00 0.00 0.00 5 23.08
2009.09.15 02:57 buy 0.20 eurchf 1.5120 1.4959 1.5178 2009.09.15 03:25 1.5126 0.00 0.00 0.00 6 11.61
2009.09.15 04:39 buy 0.40 eurusd 1.4622 1.4516 1.4672 2009.09.15 07:19 1.4623 0.00 0.00 0.00 1 4.00
2009.09.15 07:23 sell 0.30 eurusd 1.4627 1.4659 1.4577 2009.09.15 08:04 1.4617 0.00 0.00 0.00 10 30.00
2009.09.15 22:03 sell 0.20 eurchf 1.5171 1.5331 1.5114 2009.09.15 23:49 1.5168 0.00 0.00 0.00 3 5.79
2009.09.16 06:27 sell 0.30 eurusd 1.4678 1.4710 1.4628 2009.09.16 07:39 1.4674 0.00 0.00 0.00 4 12.00
2009.09.16 07:00 sell 0.30 eurusd 1.4683 1.4730 1.4623 2009.09.16 13:38 1.4678 0.00 0.00 0.00 5 15.00
2009.09.16 22:15 sell 0.20 eurchf 1.5182 1.5345 1.5134 2009.09.16 23:53 1.5178 0.00 0.00 0.00 4 7.75
2009.09.16 23:10 sell 0.30 eurusd 1.4735 1.4767 1.4685 2009.09.16 23:37 1.4724 0.00 0.00 0.00 11 33.00
2009.09.16 23:50 buy 0.30 eurusd 1.4713 1.4641 1.4763 2009.09.17 01:36 1.4715 0.00 0.00 -0.09 2 6.00
2009.09.17 03:40 sell 0.20 eurchf 1.5183 1.5350 1.5129 2009.09.17 05:52 1.5180 0.00 0.00 0.00 3 5.82
2009.09.17 05:14 sell 0.40 eurusd 1.4722 1.4758 1.4662 2009.09.17 09:32 1.4758 0.00 0.00 0.00 -36 -144.00
2009.09.17 05:17 sell 0.40 eurusd 1.4725 1.4757 1.4675 2009.09.17 07:14 1.4724 0.00 0.00 0.00 1 4.00
2009.09.17 22:01 sell 0.30 eurusd 1.4749 1.4781 1.4699 2009.09.17 22:10 1.4739 0.00 0.00 0.00 10 30.00
2009.09.18 00:00 buy 0.60 usdcad 1.0646 1.0481 1.0691 2009.09.18 00:14 1.0656 0.00 0.00 0.00 10 56.31
2009.09.18 00:02 sell 0.50 eurusd 1.4749 1.4781 1.4699 2009.09.18 01:08 1.4741 0.00 0.00 0.00 8 40.00
2009.09.18 05:00 buy 0.40 eurusd 1.4699 1.4608 1.4759 2009.09.18 05:35 1.4714 0.00 0.00 0.00 15 60.00
2009.09.21 22:19 sell 0.30 eurusd 1.4690 1.4732 1.4640 2009.09.21 22:37 1.4680 0.00 0.00 0.00 10 30.00
2009.09.22 04:01 sell 0.40 eurusd 1.4702 1.4744 1.4652 2009.09.22 09:42 1.4744 0.00 0.00 0.00 -42 -168.00
2009.09.22 05:35 sell 0.40 eurusd 1.4717 1.4841 1.4659 2009.09.22 07:26 1.4716 0.00 0.00 0.00 1 4.00
2009.09.22 07:18 sell 0.30 eurusd 1.4721 1.4788 1.4661 2009.09.22 08:46 1.4712 0.00 0.00 0.00 9 27.00
2009.09.22 22:25 sell 0.30 eurusd 1.4800 1.4842 1.4750 2009.09.22 23:46 1.4797 0.00 0.00 0.00 3 9.00
2009.09.23 02:00 sell 0.20 eurchf 1.5143 1.5299 1.5095 2009.09.23 02:23 1.5137 0.00 0.00 0.00 6 11.76
2009.09.23 02:23 buy 0.20 eurchf 1.5136 1.4973 1.5184 2009.09.23 02:46 1.5142 0.00 0.00 0.00 6 11.74
2009.09.23 05:48 sell 0.40 eurusd 1.4812 1.4854 1.4762 2009.09.23 07:00 1.4811 0.00 0.00 0.00 1 4.00
2009.09.23 05:57 sell 0.40 eurusd 1.4819 1.4923 1.4759 2009.09.23 06:57 1.4812 0.00 0.00 0.00 7 28.00
2009.09.23 06:00 sell 0.30 eurusd 1.4816 1.4858 1.4766 2009.09.23 07:00 1.4811 0.00 0.00 0.00 5 15.00
2009.09.23 07:51 sell 0.30 eurusd 1.4821 1.4915 1.4761 2009.09.23 08:58 1.4813 0.00 0.00 0.00 8 24.00
2009.09.28 23:58 sell 0.20 eurchf 1.5096 1.5260 1.5052 2009.09.29 03:03 1.5096 0.00 0.00 -1.22 0 0.00
2009.09.29 00:00 buy 0.60 usdcad 1.0850 1.0680 1.0894 2009.09.29 00:38 1.0862 0.00 0.00 0.00 12 66.29
2009.09.29 00:38 sell 0.60 usdcad 1.0863 1.1022 1.0817 2009.09.29 00:44 1.0853 0.00 0.00 0.00 10 55.28
2009.09.29 01:35 sell 1.30 eurusd 1.4627 1.4742 1.4567 2009.09.29 02:36 1.4626 0.00 0.00 0.00 1 13.00
2009.09.29 01:54 sell 1.00 eurusd 1.4632 1.4695 1.4582 2009.09.29 02:54 1.4623 0.00 0.00 0.00 9 90.00
2009.09.29 04:00 buy 0.40 eurusd 1.4599 1.4557 1.4649 2009.09.29 04:55 1.4609 0.00 0.00 0.00 10 40.00
2009.09.29 04:59 sell 0.40 eurusd 1.4614 1.4679 1.4564 2009.09.29 10:15 1.4613 0.00 0.00 0.00 1 4.00
2009.09.29 07:26 sell 0.30 eurusd 1.4634 1.4780 1.4574 2009.09.29 08:49 1.4633 0.00 0.00 0.00 1 3.00
2009.09.29 07:30 sell 0.30 eurusd 1.4638 1.4680 1.4588 2009.09.29 08:10 1.4628 0.00 0.00 0.00 10 30.00
2009.09.30 00:09 sell 0.20 eurchf 1.5114 1.5283 1.5066 2009.09.30 02:59 1.5114 0.00 0.00 0.00 0 0.00
2009.09.30 03:00 sell 0.20 eurchf 1.5117 1.5285 1.5067 2009.09.30 07:14 1.5119 0.00 0.00 0.00 -2 -3.86
2009.09.30 22:10 buy 0.20 eurchf 1.5169 1.5000 1.5214 2009.10.01 07:46 1.5166 0.00 0.00 -0.02 -3 -5.78
2009.10.01 22:29 buy 0.20 eurchf 1.5136 1.4975 1.5178 2009.10.01 23:59 1.5139 0.00 0.00 0.00 3 5.76
2009.10.01 22:29 buy 0.30 eurusd 1.4525 1.4483 1.4575 2009.10.01 22:41 1.4535 0.00 0.00 0.00 10 30.00
2009.10.02 05:17 sell 0.40 eurusd 1.4540 1.4631 1.4490 2009.10.02 08:01 1.4538 0.00 0.00 0.00 2 8.00
2009.10.02 05:17 sell 0.40 eurusd 1.4540 1.4656 1.4480 2009.10.02 08:01 1.4538 0.00 0.00 0.00 2 8.00
2009.10.02 07:02 sell 0.30 eurusd 1.4546 1.4664 1.4486 2009.10.02 08:02 1.4538 0.00 0.00 0.00 8 24.00
2009.10.05 22:17 buy 0.20 eurchf 1.5118 1.4963 1.5166 2009.10.06 00:43 1.5118 0.00 0.00 -0.01 0 0.00
2009.10.05 23:43 buy 0.10 eurusd 1.4651 1.4619 1.4669 2009.10.06 02:11 1.4653 0.00 0.00 -0.01 2 2.00
2009.10.05 23:48 buy 0.10 eurusd 1.4648 1.4616 1.4659 2009.10.06 00:05 1.4652 0.00 0.00 -0.01 4 4.00
2009.10.06 00:00 buy 0.60 usdcad 1.0697 1.0529 1.0739 2009.10.06 00:14 1.0706 0.00 0.00 0.00 9 50.44
2009.10.06 01:46 sell 0.20 eurchf 1.5120 1.5283 1.5060 2009.10.06 04:12 1.5120 0.00 0.00 0.00 0 0.00
2009.10.06 04:14 buy 0.20 eurchf 1.5116 1.4950 1.5173 2009.10.06 04:16 1.5121 0.00 0.00 0.00 5 9.71
2009.10.06 05:34 sell 0.40 eurusd 1.4695 1.4828 1.4635 2009.10.06 17:34 1.4730 0.00 0.00 0.00 -35 -140.00
2009.10.06 05:49 buy 0.20 eurchf 1.5116 1.4961 1.5174 2009.10.06 06:30 1.5121 0.00 0.00 0.00 5 9.73
2009.10.06 06:39 sell 0.20 eurchf 1.5122 1.5282 1.5067 2009.10.06 08:25 1.5119 0.00 0.00 0.00 3 5.84
2009.10.06 07:53 sell 0.30 eurusd 1.4717 1.4833 1.4657 2009.10.06 09:41 1.4715 0.00 0.00 0.00 2 6.00
2009.10.06 22:00 sell 0.20 eurchf 1.5114 1.5275 1.5068 2009.10.07 02:10 1.5116 0.00 0.00 -1.23 -2 -3.89
2009.10.06 23:23 buy 0.10 eurusd 1.4709 1.4677 1.4726 2009.10.06 23:30 1.4713 0.00 0.00 0.00 4 4.00
2009.10.06 23:24 buy 0.10 eurusd 1.4708 1.4676 1.4726 2009.10.06 23:30 1.4712 0.00 0.00 0.00 4 4.00
2009.10.06 23:55 sell 0.10 eurusd 1.4720 1.4752 1.4706 2009.10.07 02:05 1.4717 0.00 0.00 -0.58 3 3.00
2009.10.06 23:56 sell 0.10 eurusd 1.4720 1.4752 1.4706 2009.10.07 02:05 1.4716 0.00 0.00 -0.58 4 4.00
2009.10.06 23:56 sell 0.10 eurusd 1.4720 1.4752 1.4706 2009.10.07 02:05 1.4717 0.00 0.00 -0.58 3 3.00
2009.10.06 23:56 sell 0.10 eurusd 1.4721 1.4753 1.4706 2009.10.07 00:10 1.4717 0.00 0.00 -0.58 4 4.00
2009.10.06 23:57 sell 0.10 eurusd 1.4721 1.4753 1.4706 2009.10.07 00:15 1.4717 0.00 0.00 -0.58 4 4.00
2009.10.07 00:00 buy 0.60 usdcad 1.0597 1.0428 1.0657 2009.10.07 03:20 1.0597 0.00 0.00 0.00 0 0.00
2009.10.07 00:58 sell 0.10 eurusd 1.4723 1.4755 1.4706 2009.10.07 02:00 1.4719 0.00 0.00 0.00 4 4.00
2009.10.07 03:39 sell 0.20 eurchf 1.5116 1.5272 1.5067 2009.10.07 07:44 1.5120 0.00 0.00 0.00 -4 -7.78
2009.10.07 06:47 sell 0.30 eurusd 1.4705 1.4762 1.4655 2009.10.07 08:21 1.4704 0.00 0.00 0.00 1 3.00
2009.10.07 07:10 sell 0.30 eurusd 1.4709 1.4789 1.4649 2009.10.07 08:10 1.4704 0.00 0.00 0.00 5 15.00
2009.10.07 23:46 sell 0.20 eurchf 1.5172 1.5342 1.5117 2009.10.08 02:28 1.5172 0.00 0.00 -3.66 0 0.00
2009.10.08 00:00 buy 0.60 usdcad 1.0615 1.0462 1.0658 2009.10.08 03:37 1.0570 0.00 0.00 0.00 -45 -255.44
2009.10.08 03:08 sell 0.20 eurchf 1.5175 1.5343 1.5123 2009.10.08 05:38 1.5175 0.00 0.00 0.00 0 0.00
2009.10.08 05:39 sell 0.40 eurusd 1.4756 1.4908 1.4696 2009.10.08 07:14 1.4755 0.00 0.00 0.00 1 4.00
2009.10.08 05:44 sell 0.20 eurchf 1.5175 1.5342 1.5121 2009.10.08 08:57 1.5175 0.00 0.00 0.00 0 0.00
2009.10.12 22:02 buy 0.30 eurusd 1.4775 1.4675 1.4825 2009.10.13 00:46 1.4778 0.00 0.00 -0.03 3 9.00
2009.10.13 00:47 sell 0.30 eurusd 1.4780 1.4812 1.4770 2009.10.13 03:54 1.4779 0.00 0.00 0.00 1 3.00
2009.10.13 00:47 sell 0.30 eurusd 1.4781 1.4813 1.4770 2009.10.13 03:40 1.4780 0.00 0.00 0.00 1 3.00
2009.10.13 00:47 sell 0.30 eurusd 1.4780 1.4812 1.4770 2009.10.13 03:55 1.4777 0.00 0.00 0.00 3 9.00
2009.10.13 01:02 sell 0.30 eurusd 1.4780 1.4812 1.4770 2009.10.13 03:54 1.4779 0.00 0.00 0.00 1 3.00
2009.10.13 01:03 sell 0.30 eurusd 1.4781 1.4813 1.4770 2009.10.13 03:54 1.4780 0.00 0.00 0.00 1 3.00
2009.10.13 04:01 buy 0.40 eurusd 1.4773 1.4680 1.4823 2009.10.13 05:49 1.4776 0.00 0.00 0.00 3 12.00
2009.10.13 04:57 sell 0.20 eurchf 1.5170 1.5329 1.5115 2009.10.13 07:12 1.5169 0.00 0.00 0.00 1 1.95
2009.10.13 23:17 sell 0.30 eurusd 1.4841 1.4883 1.4791 2009.10.14 02:50 1.4840 0.00 0.00 -1.74 1 3.00
2009.10.14 00:00 sell 0.50 eurusd 1.4852 1.4894 1.4802 2009.10.14 01:36 1.4848 0.00 0.00 0.00 4 20.00
2009.10.14 00:00 sell 0.30 eurusd 1.4853 1.4885 0.0000 2009.10.14 01:26 1.4850 0.00 0.00 0.00 3 9.00
2009.10.14 00:07 sell 0.20 eurchf 1.5175 1.5334 1.5126 2009.10.14 02:23 1.5175 0.00 0.00 0.00 0 0.00
2009.10.14 00:15 buy 0.60 usdcad 1.0316 1.0158 1.0372 2009.10.14 02:13 1.0320 0.00 0.00 0.00 4 23.26
2009.10.14 03:46 sell 0.20 eurchf 1.5175 1.5345 1.5125 2009.10.14 07:40 1.5176 0.00 0.00 0.00 -1 -1.97
2009.10.14 04:22 sell 0.40 eurusd 1.4854 1.4896 1.4804 2009.10.14 09:07 1.4896 0.00 0.00 0.00 -42 -168.00
2009.10.14 05:00 sell 0.40 eurusd 1.4880 1.5016 1.4820 2009.10.14 08:02 1.4879 0.00 0.00 0.00 1 4.00
2009.10.14 07:00 sell 0.30 eurusd 1.4885 1.5030 1.4825 2009.10.14 08:00 1.4880 0.00 0.00 0.00 5 15.00
2009.10.15 00:00 sell 0.30 eurusd 1.4923 1.4958 1.4900 2009.10.15 04:03 1.4958 0.00 0.00 0.00 -35 -105.00
2009.10.15 00:00 buy 0.60 usdcad 1.0239 1.0073 1.0279 2009.10.15 01:20 1.0246 0.00 0.00 0.00 7 40.99
2009.10.15 00:04 sell 0.30 eurusd 1.4927 1.4956 1.4900 2009.10.15 00:12 1.4923 0.00 0.00 0.00 4 12.00
2009.10.15 00:30 sell 0.30 eurusd 1.4930 1.4962 1.4900 2009.10.15 03:16 1.4928 0.00 0.00 0.00 2 6.00
2009.10.15 00:42 sell 0.30 eurusd 1.4934 1.4956 1.4900 2009.10.15 01:08 1.4930 0.00 0.00 0.00 4 12.00
2009.10.15 01:01 sell 0.50 eurusd 1.4935 1.5042 1.4875 2009.10.15 02:03 1.4929 0.00 0.00 0.00 6 30.00
2009.10.15 01:14 sell 0.30 eurusd 1.4932 1.4966 1.4900 2009.10.15 02:55 1.4929 0.00 0.00 0.00 3 9.00
2009.10.15 02:05 sell 0.20 eurchf 1.5149 1.5317 1.5089 2009.10.15 03:44 1.5145 0.00 0.00 0.00 4 7.90
2009.10.15 04:00 sell 0.40 eurusd 1.4949 1.4991 1.4899 2009.10.15 09:26 1.4948 0.00 0.00 0.00 1 4.00
2009.10.15 05:27 sell 0.40 eurusd 1.4958 1.5062 1.4898 2009.10.15 07:02 1.4952 0.00 0.00 0.00 6 24.00
2009.10.15 22:00 sell 0.20 eurchf 1.5160 1.5317 1.5107 2009.10.16 03:58 1.5164 0.00 0.00 -1.24 -4 -7.89
2009.10.16 00:00 sell 0.30 eurusd 1.4946 1.4978 1.4918 2009.10.16 00:05 1.4942 0.00 0.00 0.00 4 12.00
2009.10.16 00:00 sell 0.30 eurusd 1.4946 1.4978 1.4918 2009.10.16 00:33 1.4942 0.00 0.00 0.00 4 12.00
2009.10.20 00:00 sell 0.50 eurusd 1.4963 1.5005 1.4913 2009.10.20 01:10 1.4960 0.00 0.00 0.00 3 15.00
2009.10.20 00:01 buy 0.60 usdcad 1.0283 1.0126 1.0325 2009.10.20 01:21 1.0287 0.00 0.00 0.00 4 23.33
2009.10.21 22:01 sell 0.20 eurchf 1.5109 1.5270 1.5067 2009.10.21 23:27 1.5105 0.00 0.00 0.00 4 7.95
2009.10.21 23:36 buy 0.20 eurchf 1.5105 1.4943 1.5153 2009.10.22 03:39 1.5104 0.00 0.00 -0.02 -1 -1.99
2009.10.22 03:39 sell 0.20 eurchf 1.5103 1.5270 1.5053 2009.10.22 08:54 1.5107 0.00 0.00 0.00 -4 -7.94
2009.10.22 21:30 buy 0.10 audusd 0.9268 0.9085 0.9448 2009.10.28 06:47 0.9085 0.00 0.00 1.56 -183 -183.00
2009.10.23 00:59 sell 0.10 eurchf 1.5102 0.0000 0.0000 2009.10.23 19:00 1.5138 0.00 0.00 0.00 -36 -35.75
2009.10.23 01:05 sell 0.10 eurchf 1.5103 1.5127 1.5096 2009.10.23 01:41 1.5100 0.00 0.00 0.00 3 2.99
2009.10.23 02:33 sell 0.20 eurchf 1.5103 1.5258 1.5045 2009.10.23 08:58 1.5107 0.00 0.00 0.00 -4 -7.96
2009.10.23 15:45 buy 0.10 eurjpy 138.22 135.79 140.62 2009.10.27 20:06 135.79 0.00 0.00 0.08 -243 -264.62
2009.10.26 22:02 buy 0.20 eurchf 1.5141 1.4990 1.5201 2009.10.26 23:30 1.5145 0.00 0.00 0.00 4 7.85
2009.10.26 23:30 sell 0.10 eurusd 1.4873 1.4913 1.4857 2009.10.27 00:39 1.4862 0.00 0.00 -0.58 11 11.00
2009.10.27 00:00 sell 0.10 eurchf 1.5145 1.5174 1.5138 2009.10.27 02:58 1.5144 0.00 0.00 0.00 1 0.98
2009.10.27 00:01 sell 0.20 eurchf 1.5146 1.5304 1.5102 2009.10.27 01:45 1.5143 0.00 0.00 0.00 3 5.89
2009.10.27 00:02 sell 0.10 eurchf 1.5147 1.5179 1.5138 2009.10.27 01:37 1.5144 0.00 0.00 0.00 3 2.94
2009.10.27 00:32 buy 0.10 eurusd 1.4866 1.4834 1.4876 2009.10.27 00:59 1.4870 0.00 0.00 0.00 4 4.00
2009.10.27 00:43 sell 0.60 usdcad 1.0695 1.0849 1.0653 2009.10.27 01:22 1.0685 0.00 0.00 0.00 10 56.15
2009.10.27 01:12 sell 0.50 eurusd 1.4876 1.4971 1.4816 2009.10.27 02:12 1.4868 0.00 0.00 0.00 8 40.00
2009.10.27 01:25 sell 0.10 eurusd 1.4874 1.4909 1.4860 2009.10.27 01:30 1.4870 0.00 0.00 0.00 4 4.00
2009.10.27 01:40 sell 0.10 eurusd 1.4878 1.4910 1.4860 2009.10.27 01:51 1.4874 0.00 0.00 0.00 4 4.00
2009.10.27 04:02 sell 0.20 eurchf 1.5148 1.5305 1.5094 2009.10.27 06:08 1.5146 0.00 0.00 0.00 2 3.92
2009.10.27 06:24 sell 0.20 eurchf 1.5148 1.5309 1.5098 2009.10.27 11:28 1.5152 0.00 0.00 0.00 -4 -7.86
2009.10.27 20:15 sell 0.10 eurjpy 135.83 135.12 133.43 2009.10.28 11:19 135.12 0.00 0.00 -0.65 71 77.87
2009.10.27 22:05 sell 0.20 eurusd 1.4813 1.4853 1.4797 2009.10.27 22:11 1.4802 0.00 0.00 0.00 11 22.00
2009.10.27 22:21 buy 0.20 eurchf 1.5127 1.4977 1.5172 2009.10.28 00:39 1.5128 0.00 0.00 -0.01 1 1.96
2009.10.28 00:08 sell 0.30 eurusd 1.4807 1.4852 1.4791 2009.10.28 00:13 1.4803 0.00 0.00 0.00 4 12.00
2009.10.28 00:39 sell 0.50 eurusd 1.4813 1.4928 1.4763 2009.10.28 01:50 1.4808 0.00 0.00 0.00 5 25.00
2009.10.28 10:00 buy 0.10 audusd 0.9129 0.8946 0.9309 2009.10.29 03:22 0.8946 0.00 0.00 1.17 -183 -183.00
2009.10.28 16:45 buy 0.10 eurjpy 135.02 135.17 137.42 2009.10.29 16:08 135.17 0.00 0.00 0.13 15 16.41
2009.10.28 22:02 buy 0.20 eurchf 1.5104 1.4947 1.5162 2009.10.28 23:45 1.5106 0.00 0.00 0.00 2 3.89
2009.10.29 00:00 sell 0.60 usdcad 1.0810 1.0966 1.0754 2009.10.29 01:20 1.0805 0.00 0.00 0.00 5 27.76
2009.10.29 00:23 sell 0.20 eurchf 1.5106 1.5132 1.5096 2009.10.29 03:16 1.5105 0.00 0.00 0.00 1 1.95
2009.10.29 00:23 sell 0.20 eurchf 1.5106 1.5138 1.5096 2009.10.29 03:17 1.5105 0.00 0.00 0.00 1 1.95
2009.10.29 00:28 sell 0.20 eurchf 1.5106 1.5132 1.5096 2009.10.29 03:22 1.5105 0.00 0.00 0.00 1 1.95
2009.10.29 00:29 sell 0.20 eurchf 1.5106 1.5138 1.5096 2009.10.29 03:22 1.5105 0.00 0.00 0.00 1 1.95
2009.10.29 00:47 sell 0.50 eurusd 1.4724 1.4843 1.4674 2009.10.29 02:00 1.4720 0.00 0.00 0.00 4 20.00
2009.10.29 00:54 sell 0.20 eurchf 1.5106 1.5132 1.5096 2009.10.29 03:23 1.5104 0.00 0.00 0.00 2 3.89
2009.10.29 01:37 sell 0.50 eurusd 1.4725 1.4822 1.4665 2009.10.29 02:45 1.4724 0.00 0.00 0.00 1 5.00
2009.10.29 03:30 sell 0.10 audusd 0.8952 0.9135 0.8772 2009.10.29 17:23 0.9135 0.00 0.00 0.00 -183 -183.00
2009.10.29 03:38 buy 0.20 eurchf 1.5101 1.4933 1.5150 2009.10.29 05:56 1.5102 0.00 0.00 0.00 1 1.95
2009.10.29 23:06 buy 0.20 eurusd 1.4829 1.4789 1.4845 2009.10.30 02:44 1.4842 0.00 0.00 -0.02 13 26.00
2009.10.30 00:00 buy 0.20 eurchf 1.5105 0.0000 0.0000 2009.10.30 01:20 1.5108 0.00 0.00 0.00 3 5.89
2009.10.30 00:21 buy 0.20 eurchf 1.5103 0.0000 0.0000 2009.10.30 00:23 1.5106 0.00 0.00 0.00 3 5.90
2009.10.30 00:21 buy 0.20 eurchf 1.5103 1.4953 1.5150 2009.10.30 00:53 1.5108 0.00 0.00 0.00 5 9.82
2009.10.30 00:21 buy 0.20 eurchf 1.5103 0.0000 0.0000 2009.10.30 00:23 1.5106 0.00 0.00 0.00 3 5.90
2009.10.30 01:20 sell 0.20 eurchf 1.5108 1.5140 1.5100 2009.10.30 05:12 1.5109 0.00 0.00 0.00 -1 -1.97
2009.10.30 01:38 sell 0.20 eurchf 1.5109 1.5141 1.5100 2009.10.30 05:05 1.5110 0.00 0.00 0.00 -1 -1.97
2009.10.30 02:00 sell 0.20 eurchf 1.5110 1.5274 1.5055 2009.10.30 03:55 1.5107 0.00 0.00 0.00 3 5.89
2009.11.02 19:45 buy 0.20 eurusd 1.4796 1.4756 1.4812 2009.11.02 20:00 1.4756 0.00 0.00 0.00 -40 -80.00
2009.11.02 21:55 sell 0.20 eurchf 1.5096 1.5260 1.5044 2009.11.02 23:50 1.5094 0.00 0.00 0.00 2 3.91
2009.11.02 23:43 buy 0.60 usdcad 1.0772 1.0619 1.0827 2009.11.03 01:32 1.0777 0.00 0.00 -1.40 5 27.84
2009.11.03 02:00 sell 0.20 eurchf 1.5096 1.5260 1.5100 2009.11.04 21:09 1.5100 0.00 0.00 -1.23 -4 -7.87
2009.11.03 05:31 buy 0.30 eurusd 1.4783 1.4704 1.4833 2009.11.03 05:34 1.4793 0.00 0.00 0.00 10 30.00
2009.11.03 05:31 buy 0.30 eurusd 1.4781 1.4702 1.4841 2009.11.03 06:58 1.4783 0.00 0.00 0.00 2 6.00
2009.11.03 05:59 buy 0.30 eurusd 1.4783 1.4704 1.4831 2009.11.03 07:08 1.4784 0.00 0.00 0.00 1 3.00
2009.11.03 23:27 buy 0.60 usdcad 1.0669 1.0511 1.0716 2009.11.04 02:08 1.0672 0.00 0.00 -1.41 3 16.87
2009.11.03 23:30 sell 0.50 eurusd 1.4719 1.4807 1.4671 2009.11.04 00:40 1.4716 0.00 0.00 -2.91 3 15.00
2009.11.03 23:35 sell 0.30 eurusd 1.4725 1.4752 1.4698 2009.11.04 00:01 1.4721 0.00 0.00 -1.74 4 12.00
2009.11.04 05:47 sell 0.30 eurusd 1.4727 1.4809 1.4667 2009.11.04 07:16 1.4726 0.00 0.00 0.00 1 3.00
2009.11.09 23:59 sell 0.30 eurusd 1.5001 1.5033 1.4986 2009.11.10 00:03 1.4996 0.00 0.00 0.00 5 15.00
2009.11.10 00:40 buy 0.30 eurusd 1.4990 1.4958 1.5001 2009.11.10 00:51 1.4994 0.00 0.00 0.00 4 12.00
2009.11.10 03:32 buy 0.30 eurusd 1.4985 1.4859 1.5035 2009.11.10 04:53 1.4987 0.00 0.00 0.00 2 6.00
2009.11.10 21:31 sell 0.30 eurusd 1.4978 1.5020 1.4928 2009.11.11 08:21 1.4976 0.00 0.00 -1.74 2 6.00
2009.11.10 21:31 sell 0.10 eurchf 1.5104 1.5272 1.5057 2009.11.11 06:05 1.5102 0.00 0.00 -0.62 2 1.99
2009.11.10 23:03 buy 0.60 usdcad 1.0499 1.0334 1.0545 2009.11.11 00:53 1.0503 0.00 0.00 -1.44 4 22.85
2009.11.10 23:21 buy 0.20 usdchf 1.0081 0.9918 1.0131 2009.11.11 04:20 1.0077 0.00 0.00 -0.47 -4 -7.94
2009.11.10 23:49 sell 0.20 eurchf 1.5104 0.0000 0.0000 2009.11.11 03:13 1.5105 0.00 0.00 -1.25 -1 -1.99
2009.11.10 23:52 sell 0.30 eurusd 1.4986 1.5014 1.4967 2009.11.11 01:35 1.4982 0.00 0.00 -1.74 4 12.00
2009.11.10 23:54 sell 0.20 eurchf 1.5105 0.0000 0.0000 2009.11.11 03:01 1.5104 0.00 0.00 -1.25 1 1.99
2009.11.10 23:58 sell 0.20 eurchf 1.5106 1.5138 1.5099 2009.11.11 03:00 1.5105 0.00 0.00 -1.25 1 1.99
2009.11.11 00:25 sell 0.50 eurusd 1.4992 1.5081 1.4932 2009.11.11 01:26 1.4986 0.00 0.00 0.00 6 30.00
2009.11.11 04:25 buy 0.30 eurusd 1.4983 1.4939 1.5033 2009.11.11 04:52 1.4993 0.00 0.00 0.00 10 30.00
2009.11.11 23:08 buy 0.60 usdcad 1.0457 1.0287 1.0501 2009.11.12 10:00 1.0454 0.00 0.00 -4.32 -3 -17.22
2009.11.11 23:25 buy 0.20 eurgbp 0.9040 0.8885 0.9096 2009.11.12 03:33 0.9037 0.00 0.00 -0.82 -3 -9.96
2009.11.11 23:38 sell 0.20 eurchf 1.5106 0.0000 0.0000 2009.11.12 03:40 1.5110 0.00 0.00 -3.75 -4 -7.94
2009.11.11 23:39 sell 0.20 eurchf 1.5107 0.0000 0.0000 2009.11.12 03:40 1.5109 0.00 0.00 -3.75 -2 -3.97
2009.11.11 23:39 sell 0.10 eurchf 1.5107 1.5266 1.5047 2009.11.12 06:16 1.5105 0.00 0.00 -1.87 2 1.99
2009.11.11 23:57 buy 0.20 usdchf 1.0081 0.9912 1.0125 2009.11.12 01:43 1.0084 0.00 0.00 -1.42 3 5.95
2009.11.12 00:09 sell 0.20 eurchf 1.5107 0.0000 0.0000 2009.11.12 04:16 1.5109 0.00 0.00 0.00 -2 -3.97
2009.11.12 00:09 sell 0.20 eurchf 1.5107 0.0000 0.0000 2009.11.12 04:16 1.5110 0.00 0.00 0.00 -3 -5.96
2009.11.12 22:28 buy 0.30 eurusd 1.4847 1.4805 1.4897 2009.11.13 01:08 1.4848 0.00 0.00 -0.03 1 3.00
2009.11.12 22:28 sell 0.10 eurchf 1.5107 1.5262 1.5060 2009.11.13 13:50 1.5107 0.00 0.00 -0.62 0 0.00
2009.11.12 22:30 sell 0.20 usdchf 1.0177 1.0327 1.0127 2009.11.13 01:32 1.0172 0.00 0.00 -0.47 5 9.83
2009.11.12 23:00 buy 0.20 eurgbp 0.8950 0.8788 0.9000 2009.11.13 00:00 0.8955 0.00 0.00 -0.27 5 16.58
2009.11.13 00:00 sell 0.20 eurgbp 0.8955 0.9106 0.8905 2009.11.13 02:51 0.8955 0.00 0.00 0.00 0 0.00
2009.11.13 00:13 sell 0.20 eurchf 1.5108 0.0000 0.0000 2009.11.13 06:33 1.5111 0.00 0.00 0.00 -3 -5.90
2009.11.13 00:13 sell 0.20 eurchf 1.5108 0.0000 0.0000 2009.11.13 11:46 1.5111 0.00 0.00 0.00 -3 -5.91
2009.11.13 00:35 buy 0.20 eurgbp 0.8946 0.8783 0.8994 2009.11.13 01:38 0.8953 0.00 0.00 0.00 7 23.22
2009.11.16 22:18 buy 0.30 eurusd 1.4967 1.4876 1.5017 2009.11.16 23:32 1.4970 0.00 0.00 0.00 3 9.00
2009.11.16 22:30 sell 0.20 usdchf 1.0086 1.0246 1.0038 2009.11.16 23:02 1.0076 0.00 0.00 0.00 10 19.85
2009.11.16 23:59 sell 0.20 usdchf 1.0078 1.0230 1.0036 2009.11.17 01:27 1.0070 0.00 0.00 -0.47 8 15.89
2009.11.17 01:41 sell 0.10 eurchf 1.5085 1.5247 1.5040 2009.11.17 17:49 1.5117 0.00 0.00 0.00 -32 -31.40
2009.11.17 03:34 buy 0.30 eurusd 1.4963 1.4876 1.5013 2009.11.17 06:54 1.4964 0.00 0.00 0.00 1 3.00
2009.11.17 22:34 buy 0.20 usdchf 1.0165 1.0006 1.0222 2009.11.18 00:45 1.0169 0.00 0.00 -0.47 4 7.87
2009.11.17 23:00 buy 0.60 usdcad 1.0513 1.0362 1.0563 2009.11.18 00:30 1.0516 0.00 0.00 -1.43 3 17.12
2009.11.17 23:45 sell 0.30 eurgbp 0.8845 0.9010 0.8805 2009.11.18 01:43 0.8841 0.00 0.00 -1.61 4 20.19
2009.11.18 00:31 buy 0.30 eurusd 1.4867 1.4835 1.4876 2009.11.18 01:19 1.4871 0.00 0.00 0.00 4 12.00
2009.11.18 00:35 buy 0.30 eurusd 1.4862 1.4834 1.4876 2009.11.18 01:05 1.4867 0.00 0.00 0.00 5 15.00
2009.11.18 02:10 sell 0.10 eurchf 1.5114 1.5275 1.5073 2009.11.18 09:15 1.5113 0.00 0.00 0.00 1 0.98
2009.11.18 16:02 buy 0.20 eurusd 1.4929 1.4889 1.4945 2009.11.18 16:15 1.4939 0.00 0.00 0.00 10 20.00
2009.11.18 20:15 buy 0.20 eurusd 1.4947 1.4907 1.4963 2009.11.18 21:40 1.4958 0.00 0.00 0.00 11 22.00
2009.11.18 23:08 buy 0.20 usdchf 1.0101 0.9936 1.0160 2009.11.19 01:49 1.0104 0.00 0.00 -1.42 3 5.94
2009.11.18 23:09 sell 0.30 eurusd 1.4965 1.4997 1.4934 2009.11.18 23:39 1.4961 0.00 0.00 0.00 4 12.00
2009.11.18 23:11 sell 0.50 eurusd 1.4966 1.5008 1.4916 2009.11.19 00:50 1.4960 0.00 0.00 -8.72 6 30.00
2009.11.18 23:25 sell 0.10 eurchf 1.5110 0.0000 0.0000 2009.11.19 02:44 1.5109 0.00 0.00 -1.87 1 0.99
2009.11.19 00:50 buy 0.30 eurusd 1.4959 0.0000 0.0000 2009.11.19 10:23 1.4855 0.00 0.00 0.00 -104 -312.00
2009.11.19 21:01 buy 0.10 eurchf 1.5115 1.4957 1.5156 2009.11.19 23:02 1.5117 0.00 0.00 0.00 2 1.97
2009.11.19 21:41 sell 0.30 eurusd 1.4921 1.4963 1.4871 2009.11.19 22:14 1.4911 0.00 0.00 0.00 10 30.00
2009.11.19 22:43 sell 0.30 eurusd 1.4925 1.4967 1.4875 2009.11.19 23:24 1.4915 0.00 0.00 0.00 10 30.00
2009.11.19 22:59 buy 0.30 eurgbp 0.8955 0.8786 0.8995 2009.11.20 02:11 0.8955 0.00 0.00 -0.41 0 0.00
2009.11.19 23:57 buy 0.20 usdchf 1.0132 0.9968 1.0184 2009.11.20 01:52 1.0135 0.00 0.00 -0.47 3 5.92
2009.11.23 22:35 sell 0.20 usdchf 1.0099 1.0262 1.0039 2009.11.24 04:38 1.0103 0.00 0.00 -0.47 -4 -7.92
2009.11.23 23:24 buy 0.30 eurusd 1.4963 1.4931 1.4979 2009.11.24 01:31 1.4966 0.00 0.00 -0.03 3 9.00
2009.11.23 23:27 buy 0.30 eurusd 1.4960 1.4928 1.4979 2009.11.24 00:06 1.4965 0.00 0.00 -0.03 5 15.00
2009.11.23 23:53 sell 0.10 eurchf 1.5112 1.5267 1.5060 2009.11.24 02:34 1.5111 0.00 0.00 -0.62 1 0.99
2009.11.24 22:56 sell 0.30 eurusd 1.4963 1.5005 1.4913 2009.11.24 23:56 1.4961 0.00 0.00 0.00 2 6.00
2009.11.24 23:01 buy 0.30 eurusd 1.4964 1.4932 1.4981 2009.11.25 00:02 1.4967 0.00 0.00 -0.03 3 9.00
2009.11.24 23:21 buy 0.20 eurusd 1.4961 1.4921 1.4977 2009.11.25 02:13 1.4972 0.00 0.00 -0.02 11 22.00
2009.11.24 23:52 buy 0.30 eurusd 1.4958 1.4928 1.4981 2009.11.24 23:59 1.4963 0.00 0.00 -0.03 5 15.00
2009.11.25 04:13 sell 0.10 eurchf 1.5098 1.5262 1.5058 2009.11.25 09:48 1.5096 0.00 0.00 0.00 2 1.99
2009.11.25 04:18 sell 0.30 eurusd 1.4981 1.5023 1.4931 2009.11.25 10:09 1.5025 0.00 0.00 0.00 -44 -132.00
2009.11.25 04:36 sell 0.30 eurusd 1.4984 1.5075 1.4924 2009.11.25 08:08 1.4983 0.00 0.00 0.00 1 3.00
2009.11.25 21:23 buy 0.10 eurchf 1.5083 1.4923 1.5132 2009.11.25 21:23 1.5087 0.00 0.00 0.00 4 4.01
2009.11.25 21:24 buy 0.10 eurchf 1.5083 1.4925 1.5143 2009.11.26 04:01 1.5041 0.00 0.00 -0.01 -42 -42.19
2009.11.25 22:30 buy 0.20 usdchf 0.9965 0.9797 1.0011 2009.11.26 00:23 0.9968 0.00 0.00 -1.44 3 6.02
2009.11.25 23:00 buy 0.60 usdcad 1.0457 1.0296 1.0516 2009.11.26 01:26 1.0460 0.00 0.00 -4.32 3 17.21
2009.11.25 23:19 sell 0.10 eurchf 1.5083 1.5115 1.5073 2009.11.26 00:00 1.5080 0.00 0.00 -1.90 3 3.01
2009.11.25 23:45 sell 0.30 eurgbp 0.9056 0.9209 0.9000 2009.11.26 02:30 0.9053 0.00 0.00 -4.81 3 15.03
2009.11.26 00:09 sell 0.10 eurchf 1.5083 1.5115 1.5074 2009.11.26 01:35 1.5080 0.00 0.00 0.00 3 3.01
2009.11.26 00:09 sell 0.10 eurchf 1.5083 1.5115 1.5074 2009.11.26 01:35 1.5080 0.00 0.00 0.00 3 3.01
2009.11.26 00:35 sell 0.30 eurgbp 0.9060 0.9217 0.9011 2009.11.26 01:38 0.9055 0.00 0.00 0.00 5 25.06
2009.11.26 04:01 buy 0.10 eurchf 1.5050 1.4888 1.5098 2009.11.26 04:12 1.5055 0.00 0.00 0.00 5 5.02
2009.11.26 04:03 buy 0.30 eurusd 1.5110 1.4960 1.5160 2009.11.26 05:30 1.5115 0.00 0.00 0.00 5 15.00
2009.11.26 05:33 sell 0.30 eurusd 1.5132 1.5174 1.5082 2009.11.26 05:39 1.5122 0.00 0.00 0.00 10 30.00
2009.11.26 05:33 sell 0.30 eurusd 1.5139 1.5243 1.5079 2009.11.26 05:36 1.5124 0.00 0.00 0.00 15 45.00
2009.11.26 05:43 buy 0.30 eurusd 1.5103 1.4993 1.5163 2009.11.26 06:50 1.5115 0.00 0.00 0.00 12 36.00
2009.11.26 20:10 sell 0.20 eurusd 1.5016 1.5056 1.5000 2009.11.26 21:09 1.5005 0.00 0.00 0.00 11 22.00
2009.11.26 22:56 sell 0.20 usdchf 1.0038 1.0202 0.9982 2009.11.26 23:15 1.0029 0.00 0.00 0.00 9 17.95
2009.11.26 23:10 sell 0.10 eurchf 1.5062 1.5094 1.5052 2009.11.26 23:16 1.5058 0.00 0.00 0.00 4 3.99
2009.11.26 23:14 sell 0.30 eurusd 1.5018 1.5050 1.5000 2009.11.26 23:20 1.5013 0.00 0.00 0.00 5 15.00
2009.11.26 23:15 buy 0.20 usdchf 1.0029 0.9868 1.0070 2009.11.27 00:03 1.0038 0.00 0.00 -0.48 9 17.93
2009.11.26 23:28 buy 0.30 eurusd 1.5009 1.4977 1.5018 2009.11.26 23:37 1.5015 0.00 0.00 0.00 6 18.00
2009.11.26 23:31 sell 0.10 eurchf 1.5062 1.5094 1.5052 2009.11.27 00:50 1.5059 0.00 0.00 -0.63 3 2.99
2009.11.26 23:32 sell 0.10 eurchf 1.5062 1.5094 1.5052 2009.11.27 00:50 1.5059 0.00 0.00 -0.63 3 2.99
2009.11.26 23:37 sell 0.30 eurusd 1.5018 1.5050 1.5006 2009.11.27 00:00 1.5013 0.00 0.00 -1.74 5 15.00
2009.11.26 23:39 sell 0.10 eurchf 1.5064 1.5089 1.5052 2009.11.26 23:48 1.5061 0.00 0.00 0.00 3 2.99
2009.11.26 23:41 sell 0.10 eurchf 1.5064 1.5096 1.5052 2009.11.26 23:51 1.5061 0.00 0.00 0.00 3 2.99
2009.11.26 23:48 buy 0.60 usdcad 1.0596 1.0444 1.0644 2009.11.27 01:18 1.0605 0.00 0.00 -1.42 9 50.92
2009.11.27 00:00 buy 0.30 eurgbp 0.9086 0.8926 0.9132 2009.11.27 00:53 0.9096 0.00 0.00 0.00 10 49.49
2009.11.27 00:01 sell 0.10 eurchf 1.5065 1.5089 1.5055 2009.11.27 00:46 1.5060 0.00 0.00 0.00 5 4.98
2009.11.27 00:01 sell 0.10 eurchf 1.5065 1.5097 1.5055 2009.11.27 00:47 1.5061 0.00 0.00 0.00 4 3.98
2009.11.27 00:03 sell 0.20 usdchf 1.0039 1.0209 0.9981 2009.11.27 01:28 1.0031 0.00 0.00 0.00 8 15.95
2009.11.27 00:41 buy 0.30 eurusd 1.5011 1.4979 1.5023 2009.11.27 01:18 1.4978 0.00 0.00 0.00 -33 -99.00
2009.11.27 00:48 buy 0.30 eurusd 1.5005 1.4973 1.5023 2009.11.27 00:53 1.5009 0.00 0.00 0.00 4 12.00
2009.11.27 00:48 buy 0.30 eurusd 1.5005 1.4974 1.5023 2009.11.27 00:53 1.5008 0.00 0.00 0.00 3 9.00
2009.11.30 22:30 buy 0.20 usdchf 1.0048 0.9894 1.0095 2009.12.01 00:17 1.0052 0.00 0.00 -0.48 4 7.96
2009.11.30 23:30 sell 0.60 usdcad 1.0566 1.0731 1.0525 2009.12.01 01:02 1.0562 0.00 0.00 -1.43 4 22.72
2009.11.30 23:33 buy 0.30 eurusd 1.5005 1.4973 1.5021 2009.12.01 00:38 1.5008 0.00 0.00 -0.03 3 9.00
2009.12.01 00:47 buy 0.30 eurusd 1.5002 1.4970 1.5021 2009.12.01 00:58 1.5006 0.00 0.00 0.00 4 12.00
2009.12.01 21:57 buy 0.30 eurusd 1.5093 1.4970 1.5143 2009.12.02 02:42 1.5094 0.00 0.00 -0.03 1 3.00
2009.12.01 22:30 buy 0.20 eurusd 1.5088 1.5048 1.5104 2009.12.02 05:22 1.5099 0.00 0.00 -0.02 11 22.00
2009.12.01 22:31 sell 0.20 usdchf 0.9993 1.0148 0.9947 2009.12.02 02:26 0.9991 0.00 0.00 -0.48 2 4.00
2009.12.01 23:00 sell 0.60 usdcad 1.0467 1.0627 1.0425 2009.12.02 01:38 1.0464 0.00 0.00 -1.44 3 17.20
2009.12.01 23:42 buy 0.10 eurchf 1.5074 1.5042 1.5082 2009.12.02 02:36 1.5075 0.00 0.00 0.00 1 1.00
2009.12.01 23:42 buy 0.10 eurchf 1.5074 1.5042 1.5082 2009.12.02 02:37 1.5075 0.00 0.00 0.00 1 1.00
2009.12.01 23:59 buy 0.30 eurusd 1.5081 1.5043 1.5090 2009.12.02 01:27 1.5084 0.00 0.00 0.00 3 9.00
2009.12.02 00:32 buy 0.30 eurusd 1.5079 1.5047 1.5090 2009.12.02 01:21 1.5083 0.00 0.00 0.00 4 12.00
2009.12.02 00:46 buy 0.50 eurusd 1.5075 1.4965 1.5135 2009.12.02 01:54 1.5085 0.00 0.00 0.00 10 50.00
2009.12.02 00:52 buy 0.30 eurusd 1.5073 1.5041 1.5090 2009.12.02 01:08 1.5077 0.00 0.00 0.00 4 12.00
2009.12.02 04:36 sell 0.30 eurusd 1.5095 1.5137 1.5045 2009.12.02 04:56 1.5085 0.00 0.00 0.00 10 30.00
2009.12.02 04:36 sell 0.30 eurusd 1.5095 1.5172 1.5035 2009.12.02 05:43 1.5089 0.00 0.00 0.00 6 18.00
2009.12.02 05:22 sell 0.30 eurusd 1.5099 1.5141 1.5049 2009.12.02 05:42 1.5089 0.00 0.00 0.00 10 30.00
2009.12.02 23:00 sell 0.30 eurgbp 0.9040 0.9207 0.8984 2009.12.03 03:55 0.9044 0.00 0.00 -4.79 -4 -20.01
2009.12.02 23:14 sell 0.60 usdcad 1.0514 1.0668 1.0466 2009.12.03 01:08 1.0511 0.00 0.00 -4.30 3 17.12
2009.12.02 23:36 sell 0.30 eurgbp 0.9042 0.9212 0.8985 2009.12.03 03:55 0.9046 0.00 0.00 -4.79 -4 -20.01
2009.12.02 23:47 sell 0.10 eurchf 1.5075 1.5096 1.5066 2009.12.03 03:48 1.5079 0.00 0.00 -1.89 -4 -4.00
2009.12.02 23:58 sell 0.10 eurchf 1.5075 1.5097 1.5067 2009.12.03 03:59 1.5079 0.00 0.00 -1.89 -4 -4.00
2009.12.02 23:58 sell 0.10 eurchf 1.5075 1.5097 1.5067 2009.12.03 04:02 1.5079 0.00 0.00 -1.89 -4 -3.99
2009.12.03 00:05 sell 0.30 eurusd 1.5045 1.5077 1.5030 2009.12.03 00:54 1.5041 0.00 0.00 0.00 4 12.00
2009.12.03 00:05 sell 0.50 eurusd 1.5045 1.5092 1.4985 2009.12.03 05:27 1.5092 0.00 0.00 0.00 -47 -235.00
2009.12.03 00:05 sell 0.30 eurusd 1.5045 1.5077 1.5030 2009.12.03 00:54 1.5041 0.00 0.00 0.00 4 12.00
2009.12.03 00:06 sell 0.30 eurgbp 0.9044 0.9194 0.8995 2009.12.03 03:55 0.9044 0.00 0.00 0.00 0 0.00
2009.12.03 00:21 sell 0.30 eurusd 1.5044 1.5077 1.5030 2009.12.03 02:04 1.5077 0.00 0.00 0.00 -33 -99.00
2009.12.03 05:27 sell 0.30 eurusd 1.5091 1.5133 1.5041 2009.12.03 06:28 1.5083 0.00 0.00 0.00 8 24.00
2009.12.03 22:41 sell 0.20 usdchf 0.9991 1.0154 0.9951 2009.12.04 09:29 0.9994 0.00 0.00 -0.48 -3 -6.00
2009.12.03 22:48 buy 0.30 eurusd 1.5073 1.5031 1.5123 2009.12.04 09:01 1.5074 0.00 0.00 -0.03 1 3.00
2009.12.03 23:00 buy 0.30 eurusd 1.5070 1.5038 1.5092 2009.12.04 00:00 1.5038 0.00 0.00 -0.03 -32 -96.00
2009.12.03 23:00 sell 0.60 usdcad 1.0548 1.0711 1.0496 2009.12.04 09:02 1.0552 0.00 0.00 -1.42 -4 -22.74
2009.12.03 23:05 buy 0.30 eurgbp 0.9101 0.8932 0.9146 2009.12.04 02:21 0.9101 0.00 0.00 -0.41 0 0.00
2009.12.03 23:40 buy 0.30 eurusd 1.5059 1.5027 1.5063 2009.12.04 01:47 1.5060 0.00 0.00 -0.03 1 3.00
2009.12.03 23:40 buy 0.30 eurgbp 0.9097 0.8938 0.9148 2009.12.04 00:44 0.9100 0.00 0.00 -0.41 3 14.88
2009.12.04 00:02 buy 0.10 eurchf 1.5070 1.5039 1.5079 2009.12.04 04:41 1.5066 0.00 0.00 0.00 -4 -3.99
2009.12.04 00:02 buy 0.10 eurchf 1.5070 1.5039 1.5079 2009.12.04 04:50 1.5066 0.00 0.00 0.00 -4 -4.00
2009.12.04 00:03 buy 0.80 eurusd 1.5036 1.4884 1.5096 2009.12.04 00:32 1.5057 0.00 0.00 0.00 21 168.00
2009.12.04 00:17 buy 0.30 eurgbp 0.9096 0.8926 0.9144 2009.12.04 01:17 0.9102 0.00 0.00 0.00 6 29.76
2009.12.07 21:30 buy 0.10 eurusd 1.4832 1.4755 1.4882 2009.12.08 01:14 1.4833 0.00 0.00 -0.01 1 1.00
2009.12.07 22:31 sell 0.10 usdchf 1.0200 1.0356 1.0148 2009.12.08 00:19 1.0197 0.00 0.00 -0.23 3 2.94
2009.12.07 23:06 sell 0.10 eurchf 1.5114 1.5146 1.5105 2009.12.08 03:09 1.5118 0.00 0.00 -0.62 -4 -3.93
2009.12.07 23:08 sell 0.10 eurchf 1.5115 1.5137 1.5105 2009.12.08 03:10 1.5119 0.00 0.00 -0.62 -4 -3.93
2009.12.07 23:18 buy 0.10 usdcad 1.0523 1.0353 1.0583 2009.12.08 07:34 1.0522 0.00 0.00 -0.24 -1 -0.95
2009.12.07 23:22 sell 0.10 eurchf 1.5115 1.5147 1.5105 2009.12.08 03:25 1.5119 0.00 0.00 -0.62 -4 -3.93
2009.12.08 00:50 sell 0.10 eurchf 1.5118 1.5150 1.5105 2009.12.08 01:31 1.5115 0.00 0.00 0.00 3 2.95
2009.12.08 04:09 buy 0.10 eurusd 1.4839 1.4756 1.4889 2009.12.08 05:37 1.4843 0.00 0.00 0.00 4 4.00
2009.12.08 23:17 buy 0.10 eurgbp 0.9023 0.8865 0.9065 2009.12.09 00:18 0.9027 0.00 0.00 -0.13 4 6.51
2009.12.08 23:22 buy 0.10 usdcad 1.0639 1.0485 1.0693 2009.12.09 01:27 1.0643 0.00 0.00 -0.24 4 3.76
2009.12.08 23:26 buy 0.10 usdchf 1.0271 1.0118 1.0313 2009.12.09 01:25 1.0273 0.00 0.00 -0.23 2 1.95
2009.12.08 23:29 sell 0.20 eurusd 1.4710 1.4862 1.4660 2009.12.09 00:56 1.4702 0.00 0.00 -1.16 8 16.00
2009.12.08 23:30 sell 0.10 eurusd 1.4710 1.4750 1.4694 2009.12.09 00:57 1.4699 0.00 0.00 -0.58 11 11.00
2009.12.08 23:30 sell 0.10 eurusd 1.4708 1.4739 1.4680 2009.12.08 23:51 1.4704 0.00 0.00 0.00 4 4.00
2009.12.09 00:48 sell 0.10 eurgbp 0.9032 0.9194 0.8985 2009.12.09 03:26 0.9060 0.00 0.00 0.00 -28 -45.52
2009.12.09 03:30 sell 0.10 eurusd 1.4733 1.4866 1.4683 2009.12.09 03:51 1.4723 0.00 0.00 0.00 10 10.00
2009.12.09 04:53 sell 0.10 eurusd 1.4733 1.4885 1.4673 2009.12.09 06:07 1.4730 0.00 0.00 0.00 3 3.00
2009.12.09 21:36 sell 0.10 eurusd 1.4712 1.4781 1.4662 2009.12.10 06:21 1.4711 0.00 0.00 -1.74 1 1.00
2009.12.09 22:00 sell 0.10 eurusd 1.4716 1.4756 1.4700 2009.12.10 02:34 1.4757 0.00 0.00 -1.74 -41 -41.00
2009.12.09 22:43 buy 0.10 usdchf 1.0263 1.0108 1.0319 2009.12.10 02:58 1.0259 0.00 0.00 -0.70 -4 -3.90
2009.12.09 22:59 buy 0.10 eurgbp 0.9053 0.8893 0.9105 2009.12.10 06:20 0.9049 0.00 0.00 -0.40 -4 -6.51
2009.12.09 23:10 sell 0.10 usdcad 1.0548 1.0698 1.0489 2009.12.10 00:30 1.0543 0.00 0.00 -0.71 5 4.74
2009.12.10 00:02 buy 0.10 eurgbp 0.9050 0.8888 0.9095 2009.12.10 01:26 0.9054 0.00 0.00 0.00 4 6.50
2009.12.10 00:20 sell 0.10 eurusd 1.4734 1.4768 1.4720 2009.12.10 04:00 1.4735 0.00 0.00 0.00 -1 -1.00
2009.12.10 00:21 sell 0.20 eurusd 1.4734 1.4888 1.4676 2009.12.10 01:41 1.4733 0.00 0.00 0.00 1 2.00
2009.12.10 05:49 buy 0.10 eurusd 1.4730 1.4645 1.4790 2009.12.10 09:04 1.4731 0.00 0.00 0.00 1 1.00
2009.12.10 21:31 sell 0.10 eurusd 1.4726 1.4768 1.4676 2009.12.11 00:40 1.4723 0.00 0.00 -0.58 3 3.00
2009.12.10 23:03 buy 0.10 usdchf 1.0260 1.0101 1.0301 2009.12.11 02:58 1.0259 0.00 0.00 -0.23 -1 -0.97
2009.12.11 00:14 sell 0.20 eurusd 1.4729 1.4827 1.4672 2009.12.11 01:15 1.4727 0.00 0.00 0.00 2 4.00
2009.12.14 23:01 sell 0.10 usdcad 1.0598 1.0761 1.0545 2009.12.14 23:23 1.0590 0.00 0.00 0.00 8 7.55
2009.12.14 23:26 buy 0.10 usdcad 1.0589 1.0432 1.0649 2009.12.15 00:46 1.0594 0.00 0.00 -0.24 5 4.72
2009.12.14 23:52 sell 0.10 eurusd 1.4657 1.4689 1.4643 2009.12.15 00:25 1.4653 0.00 0.00 -0.58 4 4.00
2009.12.15 00:00 sell 0.20 eurusd 1.4659 1.4706 1.4599 2009.12.15 02:35 1.4653 0.00 0.00 0.00 6 12.00
2009.12.15 00:01 sell 0.10 eurusd 1.4660 1.4688 1.4643 2009.12.15 00:11 1.4656 0.00 0.00 0.00 4 4.00
2009.12.15 00:02 buy 0.10 usdchf 1.0310 1.0141 1.0366 2009.12.15 01:55 1.0313 0.00 0.00 0.00 3 2.91
2009.12.15 00:42 buy 0.10 eurusd 1.4648 1.4611 1.4662 2009.12.15 01:03 1.4653 0.00 0.00 0.00 5 5.00
2009.12.15 00:42 buy 0.10 eurusd 1.4648 1.4616 1.4662 2009.12.15 00:59 1.4652 0.00 0.00 0.00 4 4.00
2009.12.15 00:43 buy 0.10 eurusd 1.4646 1.4614 1.4662 2009.12.15 00:44 1.4650 0.00 0.00 0.00 4 4.00
2009.12.15 22:14 sell 0.10 eurusd 1.4533 1.4573 1.4517 2009.12.15 22:46 1.4522 0.00 0.00 0.00 11 11.00
2009.12.15 22:59 buy 0.10 eurgbp 0.8933 0.8767 0.8974 2009.12.16 00:35 0.8937 0.00 0.00 -0.13 4 6.51
2009.12.15 23:07 buy 0.10 usdcad 1.0611 1.0444 1.0656 2009.12.16 02:05 1.0614 0.00 0.00 -0.24 3 2.83
2009.12.15 23:51 sell 0.10 eurgbp 0.8935 0.9104 0.8882 2009.12.16 09:39 0.8938 0.00 0.00 -0.52 -3 -4.88
2009.12.16 00:34 sell 0.20 eurusd 1.4535 1.4594 1.4475 2009.12.16 02:05 1.4534 0.00 0.00 0.00 1 2.00
2009.12.16 00:35 sell 0.10 eurusd 1.4536 1.4567 1.4519 2009.12.16 02:05 1.4533 0.00 0.00 0.00 3 3.00
2009.12.16 04:41 sell 0.10 eurusd 1.4544 1.4620 1.4484 2009.12.16 05:42 1.4539 0.00 0.00 0.00 5 5.00
2009.12.16 05:58 buy 0.10 eurusd 1.4528 1.4486 1.4578 2009.12.16 07:00 1.4536 0.00 0.00 0.00 8 8.00
2009.12.16 21:35 buy 0.10 eurusd 1.4514 1.4472 1.4564 2009.12.16 21:40 1.4524 0.00 0.00 0.00 10 10.00
2009.12.16 23:02 buy 0.10 usdcad 1.0608 1.0443 1.0655 2009.12.17 00:45 1.0612 0.00 0.00 -0.71 4 3.77
2009.12.16 23:45 sell 0.10 eurgbp 0.8903 0.9061 0.8847 2009.12.17 00:51 0.8899 0.00 0.00 -1.57 4 6.53
2009.12.17 03:30 buy 0.10 eurusd 1.4508 1.4466 1.4558 2009.12.17 03:49 1.4465 0.00 0.00 0.00 -43 -43.00
2009.12.17 04:47 buy 0.10 eurusd 1.4448 1.4296 1.4508 2009.12.17 16:48 1.4369 0.00 0.00 0.00 -79 -79.00
2010.01.06 21:30 sell 0.30 eurusd 1.4425 1.4467 1.4375 2010.01.06 21:55 1.4416 0.00 0.00 0.00 9 27.00
2010.01.06 23:03 buy 0.20 eurgbp 0.8999 0.8839 0.9039 2010.01.07 02:33 0.8996 0.00 0.00 -0.79 -3 -9.63
2010.01.06 23:08 buy 0.40 usdcad 1.0321 1.0169 1.0375 2010.01.07 00:42 1.0325 0.00 0.00 -2.92 4 15.50
2010.01.06 23:47 buy 0.30 eurusd 1.4406 1.4374 1.4416 2010.01.06 23:53 1.4410 0.00 0.00 0.00 4 12.00
2010.01.07 00:25 buy 0.30 eurusd 1.4406 1.4374 1.4416 2010.01.07 02:03 1.4412 0.00 0.00 0.00 6 18.00
2010.01.07 00:28 buy 0.30 eurusd 1.4403 1.4370 1.4416 2010.01.07 01:36 1.4406 0.00 0.00 0.00 3 9.00
2010.01.07 00:42 buy 0.30 eurusd 1.4395 1.4363 1.4416 2010.01.07 00:59 1.4399 0.00 0.00 0.00 4 12.00
2010.01.07 04:11 buy 0.30 eurusd 1.4412 1.4282 1.4460 2010.01.07 06:14 1.4413 0.00 0.00 0.00 1 3.00
2010.01.07 16:37 sell 0.30 eurusd 1.4350 1.4390 1.4334 2010.01.07 16:45 1.4338 0.00 0.00 0.00 12 36.00
2010.01.07 23:58 buy 0.30 eurusd 1.4311 1.4272 1.4321 2010.01.08 01:28 1.4314 0.00 0.00 -0.03 3 9.00
2010.01.07 23:58 buy 0.30 eurusd 1.4310 1.4278 1.4321 2010.01.08 01:27 1.4313 0.00 0.00 -0.03 3 9.00
2010.01.07 23:59 buy 0.30 eurusd 1.4309 1.4277 1.4321 2010.01.08 01:23 1.4312 0.00 0.00 -0.03 3 9.00
2010.01.08 00:00 sell 0.30 usdchf 1.0338 1.0503 1.0283 2010.01.08 02:01 1.0335 0.00 0.00 0.00 3 8.71
2010.01.11 23:08 buy 0.30 eurusd 1.4520 1.4488 1.4542 2010.01.12 02:34 1.4488 0.00 0.00 -0.03 -32 -96.00
2010.01.11 23:15 buy 0.30 eurusd 1.4516 1.4485 1.4527 2010.01.12 03:15 1.4485 0.00 0.00 -0.03 -31 -93.00
2010.01.11 23:16 buy 0.30 eurusd 1.4514 1.4482 1.4527 2010.01.12 00:08 1.4518 0.00 0.00 -0.03 4 12.00
2010.01.11 23:16 sell 0.30 usdchf 1.0160 1.0314 1.0115 2010.01.12 01:03 1.0157 0.00 0.00 -0.71 3 8.86
2010.01.11 23:18 sell 0.40 usdcad 1.0335 1.0494 1.0295 2010.01.12 03:28 1.0339 0.00 0.00 -0.97 -4 -15.48
2010.01.11 23:32 buy 0.40 eurusd 1.4509 1.4464 1.4559 2010.01.12 00:09 1.4519 0.00 0.00 -0.04 10 40.00
2010.01.12 00:26 buy 0.40 eurusd 1.4505 1.4395 1.4565 2010.01.12 08:29 1.4506 0.00 0.00 0.00 1 4.00
2010.01.12 19:50 buy 0.30 eurusd 1.4508 1.4468 1.4524 2010.01.13 02:05 1.4468 0.00 0.00 -0.03 -40 -120.00
2010.01.12 22:31 sell 0.30 usdchf 1.0184 1.0345 1.0139 2010.01.13 04:28 1.0188 0.00 0.00 -0.70 -4 -11.78
2010.01.12 23:43 buy 0.30 eurusd 1.4486 1.4454 1.4497 2010.01.13 00:03 1.4490 0.00 0.00 -0.03 4 12.00
2010.01.12 23:43 buy 0.30 eurusd 1.4486 1.4454 1.4497 2010.01.13 00:43 1.4489 0.00 0.00 -0.03 3 9.00
2010.01.13 00:04 buy 0.30 eurusd 1.4485 1.4453 1.4497 2010.01.13 00:43 1.4489 0.00 0.00 0.00 4 12.00
2010.01.13 22:16 sell 0.30 eurusd 1.4514 1.4577 1.4464 2010.01.13 23:54 1.4509 0.00 0.00 0.00 5 15.00
2010.01.14 00:31 sell 0.20 eurgbp 0.8915 0.9071 0.8874 2010.01.14 10:40 0.8918 0.00 0.00 0.00 -3 -9.77
2010.01.14 00:56 buy 0.40 eurusd 1.4496 1.4440 1.4556 2010.01.14 01:21 1.4511 0.00 0.00 0.00 15 60.00
2010.01.14 04:17 sell 0.30 eurusd 1.4541 1.4583 1.4491 2010.01.14 05:47 1.4537 0.00 0.00 0.00 4 12.00
2010.01.14 04:31 sell 0.30 eurusd 1.4544 1.4671 1.4484 2010.01.14 05:44 1.4539 0.00 0.00 0.00 5 15.00
2010.01.14 23:33 buy 0.20 eurgbp 0.8877 0.8727 0.8934 2010.01.15 01:42 0.8881 0.00 0.00 -0.27 4 13.07
2010.01.18 23:00 sell 0.40 usdcad 1.0260 1.0425 1.0209 2010.01.19 01:21 1.0256 0.00 0.00 -0.98 4 15.60
2010.01.19 05:00 buy 0.30 eurusd 1.4390 1.4320 1.4450 2010.01.19 06:00 1.4396 0.00 0.00 0.00 6 18.00
2010.01.19 22:43 buy 0.30 usdchf 1.0321 1.0157 1.0374 2010.01.19 23:59 1.0329 0.00 0.00 0.00 8 23.24
2010.01.19 22:47 sell 0.30 eurusd 1.4302 1.4412 1.4252 2010.01.19 23:46 1.4292 0.00 0.00 0.00 10 30.00
2010.01.19 23:00 buy 0.40 usdcad 1.0306 1.0152 1.0364 2010.01.20 00:22 1.0311 0.00 0.00 -0.97 5 19.40
2010.01.19 23:58 buy 0.40 eurusd 1.4285 1.4243 1.4335 2010.01.20 00:37 1.4295 0.00 0.00 -0.04 10 40.00
2010.01.19 23:59 sell 0.30 usdchf 1.0330 1.0490 1.0282 2010.01.20 03:18 1.0374 0.00 0.00 -0.69 -44 -127.24
2010.01.20 03:30 buy 0.30 eurusd 1.4229 1.4184 1.4279 2010.01.20 03:34 1.4240 0.00 0.00 0.00 11 33.00
2010.01.20 23:10 buy 0.40 usdcad 1.0470 1.0301 1.0524 2010.01.21 04:00 1.0469 0.00 0.00 -2.88 -1 -3.82
2010.01.21 00:21 sell 0.30 usdchf 1.0449 1.0613 1.0405 2010.01.21 01:58 1.0441 0.00 0.00 0.00 8 22.99
2010.01.21 00:21 buy 0.40 eurusd 1.4096 1.4049 1.4156 2010.01.21 00:57 1.4111 0.00 0.00 0.00 15 60.00
2010.01.21 00:57 sell 0.40 eurusd 1.4111 1.4164 1.4051 2010.01.21 03:43 1.4110 0.00 0.00 0.00 1 4.00
2010.01.21 03:44 buy 0.30 eurusd 1.4107 1.4065 1.4157 2010.01.21 03:51 1.4117 0.00 0.00 0.00 10 30.00
2010.01.21 04:00 buy 0.30 eurusd 1.4080 1.4038 1.4130 2010.01.21 04:03 1.4091 0.00 0.00 0.00 11 33.00
2010.01.21 04:15 buy 0.30 eurusd 1.4086 1.4044 1.4136 2010.01.21 05:45 1.4094 0.00 0.00 0.00 8 24.00
2010.01.21 23:08 sell 0.40 usdcad 1.0514 1.0674 1.0462 2010.01.22 01:52 1.0512 0.00 0.00 -0.95 2 7.61
2010.01.21 23:29 sell 0.30 usdchf 1.0428 1.0586 1.0377 2010.01.22 01:21 1.0425 0.00 0.00 -0.69 3 8.63
2010.01.21 23:49 buy 0.40 eurusd 1.4081 1.4029 1.4129 2010.01.22 00:19 1.4091 0.00 0.00 -0.04 10 40.00
2010.01.25 22:37 buy 0.30 usdchf 1.0393 1.0225 1.0435 2010.01.26 00:17 1.0400 0.00 0.00 -0.69 7 20.19
2010.01.25 22:37 sell 0.30 eurusd 1.4160 1.4202 1.4110 2010.01.25 23:04 1.4150 0.00 0.00 0.00 10 30.00
2010.01.25 23:31 buy 0.40 usdcad 1.0575 1.0415 1.0633 2010.01.26 04:54 1.0572 0.00 0.00 -0.95 -3 -11.35
2010.01.26 04:30 buy 0.30 eurusd 1.4154 1.4112 1.4204 2010.01.26 05:25 1.4112 0.00 0.00 0.00 -42 -126.00
2010.01.26 04:54 buy 0.30 eurusd 1.4145 1.4048 1.4205 2010.01.26 16:54 1.4054 0.00 0.00 0.00 -91 -273.00
2010.01.26 22:31 sell 0.30 usdchf 1.0464 1.0632 1.0421 2010.01.27 02:26 1.0470 0.00 0.00 -0.69 -6 -17.19
2010.01.26 23:36 buy 0.20 eurgbp 0.8720 0.8565 0.8760 2010.01.27 01:43 0.8724 0.00 0.00 -0.26 4 12.90
2010.01.27 00:22 buy 0.70 eurusd 1.4069 1.3978 1.4129 2010.01.27 01:27 1.4073 0.00 0.00 0.00 4 28.00
2010.01.28 21:08 buy 0.40 eurchf 1.4692 1.4529 1.4733 2010.01.28 22:58 1.4697 0.00 0.00 0.00 5 19.01
2010.01.28 22:46 sell 0.30 usdchf 1.0519 1.0687 1.0463 2010.01.29 03:09 1.0523 0.00 0.00 -0.68 -4 -11.40
2010.01.28 23:00 sell 0.40 usdcad 1.0659 1.0820 1.0619 2010.01.29 02:06 1.0659 0.00 0.00 -0.94 0 0.00
2010.01.28 23:07 buy 0.20 eurgbp 0.8662 0.8504 0.8710 2010.01.29 02:49 0.8632 0.00 0.00 -0.26 -30 -96.78
2010.01.28 23:38 buy 0.20 eurgbp 0.8661 0.8497 0.8703 2010.01.29 02:49 0.8633 0.00 0.00 -0.26 -28 -90.33
2010.01.29 00:08 buy 0.20 eurgbp 0.8658 0.8505 0.8698 2010.01.29 03:13 0.8630 0.00 0.00 0.00 -28 -90.34
2010.01.29 01:21 buy 0.40 eurchf 1.4690 1.4521 1.4747 2010.01.29 19:24 1.4691 0.00 0.00 0.00 1 3.78
2010.02.01 21:44 sell 0.30 eurusd 1.3927 1.3969 1.3877 2010.02.02 00:39 1.3926 0.00 0.00 -1.74 1 3.00
2010.02.01 22:47 buy 0.30 usdchf 1.0570 1.0408 1.0617 2010.02.02 02:43 1.0566 0.00 0.00 -0.68 -4 -11.36
2010.02.01 22:51 buy 0.40 eurchf 1.4715 1.4556 1.4768 2010.02.02 04:54 1.4717 0.00 0.00 -0.02 2 7.56
2010.02.01 23:00 sell 0.20 eurusd 1.3931 1.3963 1.3911 2010.02.02 00:39 1.3928 0.00 0.00 -1.16 3 6.00
2010.02.01 23:01 buy 0.40 usdcad 1.0624 1.0458 1.0664 2010.02.02 03:20 1.0619 0.00 0.00 -0.95 -5 -18.83
2010.02.01 23:01 sell 0.20 eurusd 1.3932 1.3959 1.3911 2010.02.01 23:20 1.3928 0.00 0.00 0.00 4 8.00
2010.02.02 03:39 buy 0.30 eurusd 1.3912 1.3851 1.3960 2010.02.02 05:19 1.3915 0.00 0.00 0.00 3 9.00
2010.02.02 04:54 sell 0.40 eurchf 1.4717 1.4887 1.4670 2010.02.02 06:00 1.4712 0.00 0.00 0.00 5 18.89
2010.02.02 05:30 buy 0.30 eurusd 1.3897 1.3827 1.3957 2010.02.02 06:53 1.3898 0.00 0.00 0.00 1 3.00
2010.02.02 23:22 buy 0.20 eurusd 1.3962 1.3930 1.3971 2010.02.03 00:05 1.3966 0.00 0.00 -0.02 4 8.00
2010.02.02 23:29 buy 0.20 eurusd 1.3961 1.3929 1.3971 2010.02.03 00:05 1.3966 0.00 0.00 -0.02 5 10.00
2010.02.02 23:30 buy 0.20 eurusd 1.3961 1.3929 1.3971 2010.02.02 23:54 1.3965 0.00 0.00 0.00 4 8.00
2010.02.02 23:45 buy 0.40 usdcad 1.0579 1.0415 1.0622 2010.02.03 03:24 1.0578 0.00 0.00 -0.95 -1 -3.78
2010.02.03 00:11 sell 0.40 eurchf 1.4733 1.4887 1.4682 2010.02.03 11:07 1.4731 0.00 0.00 0.00 2 7.61
2010.02.03 00:14 sell 0.30 usdchf 1.0554 1.0715 1.0508 2010.02.03 01:35 1.0546 0.00 0.00 0.00 8 22.76
2010.02.03 00:27 buy 0.20 eurusd 1.3961 1.3929 1.3971 2010.02.03 00:28 1.3965 0.00 0.00 0.00 4 8.00
2010.02.03 00:29 sell 0.20 eurusd 1.3968 1.4003 1.3957 2010.02.03 02:58 1.3966 0.00 0.00 0.00 2 4.00
2010.02.03 00:33 sell 0.40 eurusd 1.3971 1.4015 1.3911 2010.02.03 02:20 1.3970 0.00 0.00 0.00 1 4.00
2010.02.03 21:40 buy 0.30 eurusd 1.3896 1.3854 1.3946 2010.02.03 22:02 1.3906 0.00 0.00 0.00 10 30.00
2010.02.03 23:00 sell 0.10 usdcad 1.0622 1.0772 1.0571 2010.02.04 01:28 1.0619 0.00 0.00 -0.71 3 2.83
2010.02.03 23:08 sell 0.30 usdchf 1.0589 1.0746 1.0537 2010.02.04 00:58 1.0588 0.00 0.00 -2.03 1 2.83
2010.02.03 23:18 buy 0.20 eurusd 1.3896 1.3864 1.3909 2010.02.03 23:26 1.3900 0.00 0.00 0.00 4 8.00
2010.02.03 23:42 buy 0.20 eurusd 1.3896 1.3864 1.3909 2010.02.04 01:57 1.3899 0.00 0.00 -0.06 3 6.00
2010.02.03 23:45 buy 0.40 eurusd 1.3890 1.3846 1.3938 2010.02.04 01:31 1.3893 0.00 0.00 -0.12 3 12.00
2010.02.04 04:25 sell 0.30 eurusd 1.3893 1.4025 1.3843 2010.02.04 05:46 1.3887 0.00 0.00 0.00 6 18.00
2010.02.09 22:31 buy 0.30 usdchf 1.0640 1.0488 1.0691 2010.02.09 22:59 1.0650 0.00 0.00 0.00 10 28.17
2010.02.09 22:59 sell 0.30 usdchf 1.0650 1.0810 1.0602 2010.02.09 23:59 1.0640 0.00 0.00 -0.67 10 28.20
2010.02.09 23:14 sell 0.30 usdcad 1.0684 1.0845 1.0630 2010.02.09 23:30 1.0674 0.00 0.00 0.00 10 28.11
2010.02.09 23:48 sell 0.20 eurusd 1.3790 1.3822 1.3775 2010.02.10 01:44 1.3787 0.00 0.00 -1.16 3 6.00
2010.02.09 23:48 sell 0.20 eurusd 1.3792 1.3824 1.3775 2010.02.10 01:30 1.3789 0.00 0.00 -1.16 3 6.00
2010.02.09 23:54 sell 0.40 eurusd 1.3796 1.3838 1.3746 2010.02.10 01:25 1.3790 0.00 0.00 -2.32 6 24.00
2010.02.10 00:03 sell 0.40 eurusd 1.3796 1.3887 1.3736 2010.02.10 01:03 1.3792 0.00 0.00 0.00 4 16.00
2010.02.10 00:03 buy 0.30 usdchf 1.0638 1.0483 1.0686 2010.02.10 01:20 1.0646 0.00 0.00 0.00 8 22.54
2010.02.10 04:27 buy 0.30 eurusd 1.3770 1.3647 1.3820 2010.02.10 09:00 1.3771 0.00 0.00 0.00 1 3.00
2010.02.10 04:33 buy 0.30 eurusd 1.3766 1.3644 1.3826 2010.02.10 08:47 1.3767 0.00 0.00 0.00 1 3.00
2010.02.10 23:00 buy 0.20 eurusd 1.3729 1.3697 1.3740 2010.02.10 23:51 1.3733 0.00 0.00 0.00 4 8.00
2010.02.10 23:00 buy 0.20 eurusd 1.3729 1.3695 1.3740 2010.02.10 23:53 1.3734 0.00 0.00 0.00 5 10.00
2010.02.10 23:00 buy 0.20 eurusd 1.3729 1.3697 1.3740 2010.02.10 23:51 1.3733 0.00 0.00 0.00 4 8.00
2010.02.10 23:10 sell 0.30 usdcad 1.0631 1.0792 1.0584 2010.02.11 00:16 1.0610 0.00 0.00 -2.13 21 59.38
2010.02.11 00:02 buy 0.30 usdchf 1.0675 1.0506 1.0720 2010.02.11 06:39 1.0633 0.00 0.00 0.00 -42 -118.50
2010.02.11 04:49 sell 0.30 eurusd 1.3783 1.3917 1.3723 2010.02.11 07:51 1.3782 0.00 0.00 0.00 1 3.00
2010.02.15 23:01 buy 0.20 usdcad 1.0489 1.0327 1.0541 2010.02.16 00:30 1.0491 0.00 0.00 -0.48 2 3.81
2010.02.15 23:36 buy 0.10 eurusd 1.3598 1.3566 1.3608 2010.02.16 00:48 1.3601 0.00 0.00 -0.01 3 3.00
2010.02.15 23:36 buy 0.10 eurusd 1.3597 1.3565 1.3608 2010.02.16 00:47 1.3600 0.00 0.00 -0.01 3 3.00
2010.02.15 23:49 buy 0.10 eurusd 1.3596 1.3562 1.3608 2010.02.16 00:48 1.3601 0.00 0.00 -0.01 5 5.00
2010.02.15 23:53 sell 0.20 usdchf 1.0776 1.0936 1.0722 2010.02.16 03:17 1.0771 0.00 0.00 -0.44 5 9.28
2010.02.16 00:19 sell 0.10 usdchf 1.0777 1.0840 1.0727 2010.02.16 00:49 1.0775 0.00 0.00 0.00 2 1.86
2010.02.16 00:20 buy 0.10 eurusd 1.3596 1.3523 1.3663 2010.02.16 00:48 1.3601 0.00 0.00 0.00 5 5.00
2010.02.16 00:47 buy 0.10 eurgbp 0.8684 0.8636 0.8735 2010.02.16 02:55 0.8686 0.00 0.00 0.00 2 3.13
2010.02.16 00:48 sell 0.10 eurusd 1.3601 1.3674 1.3534 2010.02.16 02:10 1.3595 0.00 0.00 0.00 6 6.00
2010.02.16 00:49 sell 0.10 eurusd 1.3602 0.0000 0.0000 2010.02.16 01:06 1.3598 0.00 0.00 0.00 4 4.00
2010.02.16 00:49 buy 0.10 usdchf 1.0775 1.0712 1.0825 2010.02.16 02:04 1.0777 0.00 0.00 0.00 2 1.86
2010.02.16 03:30 sell 0.30 eurusd 1.3618 1.3660 1.3568 2010.02.16 08:51 1.3660 0.00 0.00 0.00 -42 -126.00
2010.02.16 22:33 buy 0.20 usdchf 1.0660 1.0506 1.0713 2010.02.17 00:50 1.0663 0.00 0.00 -0.45 3 5.63
2010.02.16 22:40 sell 0.30 eurusd 1.3774 1.3816 1.3724 2010.02.16 23:57 1.3766 0.00 0.00 0.00 8 24.00
2010.02.16 23:26 sell 0.20 usdcad 1.0442 1.0593 1.0391 2010.02.17 01:53 1.0441 0.00 0.00 -0.48 1 1.92
2010.02.17 00:34 buy 0.30 eurusd 1.3766 1.3693 1.3833 2010.02.17 02:15 1.3772 0.00 0.00 0.00 6 18.00
2010.02.17 00:34 buy 0.10 eurusd 1.3766 1.3734 1.3777 2010.02.17 01:51 1.3769 0.00 0.00 0.00 3 3.00
2010.02.17 00:45 buy 0.10 eurusd 1.3765 1.3732 1.3777 2010.02.17 01:51 1.3768 0.00 0.00 0.00 3 3.00
2010.02.17 00:50 sell 0.10 usdchf 1.0663 1.0726 1.0613 2010.02.17 02:00 1.0660 0.00 0.00 0.00 3 2.81
2010.02.17 23:19 sell 0.20 usdchf 1.0783 1.0946 1.0730 2010.02.18 01:39 1.0780 0.00 0.00 -1.33 3 5.57
2010.02.17 23:31 buy 0.70 eurusd 1.3595 1.3553 1.3645 2010.02.17 23:59 1.3605 0.00 0.00 0.00 10 70.00
2010.02.17 23:34 sell 0.20 usdcad 1.0463 1.0632 1.0412 2010.02.18 08:44 1.0467 0.00 0.00 -1.44 -4 -7.64
2010.02.18 00:05 buy 0.10 eurusd 1.3596 1.3564 1.3618 2010.02.18 00:07 1.3600 0.00 0.00 0.00 4 4.00
2010.02.18 00:17 buy 0.10 eurusd 1.3596 1.3561 1.3618 2010.02.18 00:25 1.3600 0.00 0.00 0.00 4 4.00
2010.02.18 23:22 buy 0.20 usdchf 1.0769 1.0608 1.0810 2010.02.18 23:30 1.0778 0.00 0.00 0.00 9 16.70
2010.02.18 23:22 sell 0.10 eurusd 1.3618 1.3649 1.3598 2010.02.18 23:26 1.3614 0.00 0.00 0.00 4 4.00
2010.02.18 23:30 sell 0.20 usdchf 1.0782 1.0944 1.0736 2010.02.18 23:36 1.0824 0.00 0.00 0.00 -42 -77.61
2010.02.18 23:30 sell 0.20 usdcad 1.0428 1.0578 1.0387 2010.02.18 23:53 1.0474 0.00 0.00 0.00 -46 -87.84
2010.02.18 23:30 buy 0.70 eurusd 1.3570 1.3528 1.3620 2010.02.18 23:31 1.3583 0.00 0.00 0.00 13 91.00
2010.02.18 23:36 sell 0.20 usdchf 1.0819 1.0988 1.0771 2010.02.18 23:41 1.0811 0.00 0.00 0.00 8 14.80
2010.02.18 23:37 buy 0.20 eurgbp 0.8705 0.8659 0.8758 2010.02.18 23:37 0.8709 0.00 0.00 0.00 4 12.43
2010.02.18 23:37 buy 0.10 eurgbp 0.8693 0.8650 0.8743 2010.02.18 23:37 0.8704 0.00 0.00 0.00 11 17.08
2010.02.18 23:37 buy 0.20 eurgbp 0.8706 0.8658 0.8757 2010.02.18 23:38 0.8710 0.00 0.00 0.00 4 12.44
2010.02.18 23:38 buy 0.20 eurgbp 0.8705 0.8659 0.8758 2010.02.18 23:46 0.8709 0.00 0.00 0.00 4 12.43
2010.02.18 23:40 buy 0.20 eurgbp 0.8698 0.8655 0.8748 2010.02.18 23:40 0.8708 0.00 0.00 0.00 10 31.11
2010.02.18 23:52 sell 0.20 eurgbp 0.8722 0.8768 0.8669 2010.02.18 23:52 0.8718 0.00 0.00 0.00 4 12.41
2010.02.18 23:54 sell 0.20 eurgbp 0.8722 0.8768 0.8669 2010.02.18 23:55 0.8721 0.00 0.00 0.00 1 3.10
2010.02.18 23:55 sell 0.20 eurgbp 0.8722 0.8768 0.8669 2010.02.18 23:57 0.8716 0.00 0.00 0.00 6 18.64
2010.02.19 00:38 buy 0.40 eurusd 1.3497 1.3345 1.3557 2010.02.19 04:15 1.3499 0.00 0.00 0.00 2 8.00
2010.02.19 00:38 sell 0.20 usdchf 1.0853 1.0916 1.0803 2010.02.19 00:41 1.0848 0.00 0.00 0.00 5 9.22
2010.02.19 00:44 sell 0.20 usdchf 1.0854 1.0917 1.0804 2010.02.19 04:20 1.0855 0.00 0.00 0.00 -1 -1.84
2010.02.19 01:48 sell 0.10 eurgbp 0.8723 0.8766 0.8673 2010.02.19 05:49 0.8741 0.00 0.00 0.00 -18 -27.79
2010.02.19 22:14 sell 0.20 eurgbp 0.8795 0.8841 0.8742 2010.02.22 07:45 0.8810 0.00 0.00 -0.99 -15 -46.46
2010.02.22 00:00 sell 0.30 eurusd 1.3637 1.3710 1.3570 2010.02.22 00:11 1.3630 0.00 0.00 0.00 7 21.00
2010.02.22 00:01 buy 0.20 usdchf 1.0743 1.0680 1.0793 2010.02.22 00:17 1.0748 0.00 0.00 0.00 5 9.30
2010.02.22 00:11 sell 0.30 eurusd 1.3629 1.3702 1.3562 2010.02.22 00:18 1.3621 0.00 0.00 0.00 8 24.00
2010.02.22 21:44 sell 0.30 eurusd 1.3603 1.3653 1.3553 2010.02.22 22:45 1.3601 0.00 0.00 0.00 2 6.00
2010.02.22 22:30 buy 0.20 usdchf 1.0756 1.0605 1.0799 2010.02.23 00:24 1.0759 0.00 0.00 -0.44 3 5.58
2010.02.22 23:17 sell 0.20 usdcad 1.0428 1.0581 1.0372 2010.02.23 01:58 1.0425 0.00 0.00 -0.48 3 5.76
2010.02.22 23:27 buy 0.10 eurusd 1.3597 1.3565 1.3611 2010.02.23 00:04 1.3601 0.00 0.00 -0.01 4 4.00
2010.02.23 00:04 buy 0.20 usdchf 1.0751 1.0688 1.0801 2010.02.23 00:19 1.0756 0.00 0.00 0.00 5 9.30
2010.02.23 00:06 buy 0.20 eurgbp 0.8781 0.8735 0.8834 2010.02.23 00:29 0.8785 0.00 0.00 0.00 4 12.38
2010.02.23 04:52 sell 0.30 eurusd 1.3610 1.3653 1.3560 2010.02.23 09:12 1.3653 0.00 0.00 0.00 -43 -129.00
2010.02.23 05:48 sell 0.30 eurusd 1.3612 1.3679 1.3552 2010.02.23 09:40 1.3679 0.00 0.00 0.00 -67 -201.00
2010.02.23 22:45 sell 0.10 usdchf 1.0837 1.0996 1.0786 2010.02.24 00:34 1.0834 0.00 0.00 -0.22 3 2.77
2010.02.23 23:00 buy 0.10 eurusd 1.3502 1.3470 1.3529 2010.02.23 23:00 1.3506 0.00 0.00 0.00 4 4.00
2010.02.23 23:00 buy 0.10 eurusd 1.3502 1.3460 1.3552 2010.02.23 23:31 1.3512 0.00 0.00 0.00 10 10.00
2010.02.24 00:10 buy 0.30 eurgbp 0.8754 0.8708 0.8807 2010.02.24 00:18 0.8757 0.00 0.00 0.00 3 13.89
2010.02.24 00:36 buy 0.30 usdchf 1.0831 1.0768 1.0881 2010.02.24 02:19 1.0836 0.00 0.00 0.00 5 13.84
2010.02.24 22:31 sell 0.10 usdchf 1.0817 1.0983 1.0765 2010.02.24 23:43 1.0810 0.00 0.00 0.00 7 6.48
2010.02.24 23:17 sell 0.10 usdcad 1.0548 1.0701 1.0494 2010.02.25 00:03 1.0536 0.00 0.00 -0.71 12 11.39
2010.02.25 00:14 buy 0.30 usdchf 1.0808 1.0745 1.0858 2010.02.25 00:54 1.0813 0.00 0.00 0.00 5 13.87
2010.02.25 00:50 sell 0.30 eurusd 1.3541 1.3614 1.3474 2010.02.25 00:53 1.3535 0.00 0.00 0.00 6 18.00
2010.02.25 00:50 sell 0.10 eurusd 1.3541 1.3618 1.3481 2010.02.25 02:15 1.3536 0.00 0.00 0.00 5 5.00
2010.02.25 00:51 sell 0.10 eurusd 1.3542 1.3574 1.3526 2010.02.25 00:52 1.3538 0.00 0.00 0.00 4 4.00
2010.02.25 00:51 sell 0.10 eurusd 1.3542 1.3573 1.3526 2010.02.25 00:52 1.3538 0.00 0.00 0.00 4 4.00
2010.02.25 22:33 buy 0.10 usdchf 1.0798 1.0634 1.0839 2010.02.26 00:19 1.0801 0.00 0.00 -0.22 3 2.78
2010.02.25 23:00 buy 0.10 usdcad 1.0596 1.0431 1.0641 2010.02.25 23:58 1.0607 0.00 0.00 0.00 11 10.37
2010.02.25 23:36 buy 0.10 eurusd 1.3547 1.3515 1.3563 2010.02.26 00:23 1.3551 0.00 0.00 -0.01 4 4.00
2010.02.26 00:48 sell 0.30 usdchf 1.0803 1.0866 1.0753 2010.02.26 02:08 1.0801 0.00 0.00 0.00 2 5.56
2010.02.26 00:48 buy 0.10 eurusd 1.3546 0.0000 0.0000 2010.02.26 02:08 1.3551 0.00 0.00 0.00 5 5.00
2010.02.26 00:49 sell 0.10 usdchf 1.0803 1.0955 1.0761 2010.02.26 02:15 1.0795 0.00 0.00 0.00 8 7.41
2010.02.26 00:49 buy 0.10 eurusd 1.3545 0.0000 0.0000 2010.02.26 02:07 1.3550 0.00 0.00 0.00 5 5.00
2010.02.26 00:57 buy 0.30 eurgbp 0.8875 0.8829 0.8928 2010.02.26 01:33 0.8878 0.00 0.00 0.00 3 13.72
2010.03.01 00:00 sell 0.30 eurgbp 0.8990 0.9036 0.8937 2010.03.01 00:03 0.8986 0.00 0.00 0.00 4 18.20
2010.03.01 00:03 sell 0.30 eurgbp 0.8982 0.9028 0.8929 2010.03.01 02:37 0.8978 0.00 0.00 0.00 4 18.23
2010.03.01 00:10 sell 0.30 eurusd 1.3627 1.3700 1.3560 2010.03.01 00:59 1.3620 0.00 0.00 0.00 7 21.00
2010.03.01 00:11 buy 0.30 usdchf 1.0737 1.0674 1.0787 2010.03.01 00:21 1.0740 0.00 0.00 0.00 3 8.38
2010.03.01 22:38 sell 0.30 eurgbp 0.9049 0.9095 0.8996 2010.03.01 22:57 0.9046 0.00 0.00 0.00 3 13.50
2010.03.01 23:09 buy 0.10 usdcad 1.0414 1.0248 1.0474 2010.03.02 02:10 1.0414 0.00 0.00 -0.24 0 0.00
2010.03.01 23:59 sell 0.10 eurusd 1.3560 0.0000 0.0000 2010.03.02 02:19 1.3558 0.00 0.00 -0.58 2 2.00
2010.03.02 00:05 sell 0.30 eurgbp 0.9049 0.9095 0.8996 2010.03.02 00:08 0.9046 0.00 0.00 0.00 3 13.49
2010.03.02 00:12 sell 0.10 eurusd 1.3564 1.3595 1.3553 2010.03.02 00:34 1.3560 0.00 0.00 0.00 4 4.00
2010.03.02 00:18 sell 0.30 eurusd 1.3564 1.3637 1.3497 2010.03.02 00:34 1.3558 0.00 0.00 0.00 6 18.00
2010.03.02 00:19 sell 0.30 eurgbp 0.9047 0.9095 0.8996 2010.03.02 09:03 0.9095 0.00 0.00 0.00 -48 -213.95
2010.03.02 00:20 buy 0.10 usdchf 1.0789 1.0628 1.0846 2010.03.02 02:05 1.0794 0.00 0.00 0.00 5 4.63
2010.03.02 00:27 sell 0.10 eurusd 1.3570 1.3653 1.3520 2010.03.02 00:34 1.3560 0.00 0.00 0.00 10 10.00
2010.03.02 23:00 sell 0.10 usdcad 1.0361 1.0512 1.0315 2010.03.03 00:09 1.0350 0.00 0.00 -0.24 11 10.63
2010.03.02 23:45 sell 0.10 eurusd 1.3612 1.3649 1.3592 2010.03.03 00:57 1.3608 0.00 0.00 -0.58 4 4.00
2010.03.02 23:49 buy 0.10 usdchf 1.0751 1.0588 1.0798 2010.03.03 09:32 1.0747 0.00 0.00 -0.22 -4 -3.72
2010.03.03 01:48 buy 0.30 eurgbp 0.9080 0.9016 0.9130 2010.03.03 05:49 0.9056 0.00 0.00 0.00 -24 -108.36
2010.03.03 23:00 buy 0.10 eurusd 1.3699 1.3665 1.3709 2010.03.04 01:03 1.3702 0.00 0.00 -0.03 3 3.00
2010.03.03 23:00 sell 0.10 usdcad 1.0314 1.0473 1.0264 2010.03.04 00:26 1.0311 0.00 0.00 -0.73 3 2.91
2010.03.03 23:40 buy 0.10 eurusd 1.3695 1.3662 1.3709 2010.03.04 00:11 1.3700 0.00 0.00 -0.03 5 5.00
2010.03.03 23:42 sell 0.10 usdchf 1.0680 1.0836 1.0634 2010.03.04 01:28 1.0677 0.00 0.00 -0.67 3 2.81
2010.03.04 22:30 buy 0.10 usdchf 1.0771 1.0614 1.0812 2010.03.05 01:10 1.0774 0.00 0.00 -0.22 3 2.78
2010.03.05 00:41 sell 0.10 eurgbp 0.9037 0.9083 0.8984 2010.03.05 01:13 0.9033 0.00 0.00 0.00 4 6.01
2010.03.05 00:58 sell 0.30 usdchf 1.0772 1.0835 1.0722 2010.03.05 02:16 1.0767 0.00 0.00 0.00 5 13.93
2010.03.08 00:00 buy 0.10 usdcad 1.0283 1.0227 1.0333 2010.03.08 14:00 1.0282 0.00 0.00 0.00 -1 -0.97
2010.03.08 00:00 sell 0.30 eurusd 1.3633 1.3706 1.3566 2010.03.08 07:34 1.3678 0.00 0.00 0.00 -45 -135.00
2010.03.08 00:01 buy 0.10 usdchf 1.0734 1.0671 1.0784 2010.03.08 01:43 1.0738 0.00 0.00 0.00 4 3.73
2010.03.08 00:45 buy 0.10 eurchf 1.4632 1.4578 1.4662 2010.03.08 00:58 1.4632 0.00 0.00 0.00 0 0.00
2010.03.08 00:59 sell 0.10 eurchf 1.4632 1.4686 1.4602 2010.03.08 03:44 1.4633 0.00 0.00 0.00 -1 -0.94
2010.03.08 21:07 sell 0.10 eurchf 1.4631 1.4656 1.4622 2010.03.09 00:28 1.4632 0.00 0.00 -0.59 -1 -0.93
2010.03.08 21:07 sell 0.10 eurchf 1.4631 1.4784 1.4580 2010.03.09 01:40 1.4629 0.00 0.00 -0.59 2 1.86
2010.03.08 21:23 sell 0.10 eurchf 1.4631 0.0000 0.0000 2010.03.09 00:51 1.4632 0.00 0.00 -0.59 -1 -0.93
2010.03.08 22:10 buy 0.10 gbpchf 1.6174 1.6147 1.6199 2010.03.09 00:55 1.6147 0.00 0.00 -0.22 -27 -25.15
2010.03.08 22:12 buy 0.10 usdchf 1.0729 1.0622 1.0749 2010.03.08 23:10 1.0733 0.00 0.00 0.00 4 3.73
2010.03.08 22:17 buy 0.10 usdchf 1.0727 1.0620 1.0747 2010.03.08 23:12 1.0733 0.00 0.00 0.00 6 5.59
2010.03.08 22:17 sell 0.10 eurusd 1.3640 1.3669 1.3610 2010.03.08 22:30 1.3636 0.00 0.00 0.00 4 4.00
2010.03.08 22:29 buy 0.10 gbpchf 1.6173 1.6146 1.6198 2010.03.09 02:09 1.6146 0.00 0.00 -0.22 -27 -25.14
2010.03.08 22:29 sell 0.10 eurgbp 0.9048 0.9065 0.9036 2010.03.09 02:25 0.9065 0.00 0.00 -0.48 -17 -25.56
2010.03.08 23:13 buy 0.10 gbpusd 1.5063 1.4846 1.5073 2010.03.11 23:00 1.5061 0.00 0.00 -1.14 -2 -2.00
2010.03.08 23:18 sell 0.10 usdcad 1.0277 1.0384 1.0259 2010.03.08 23:28 1.0273 0.00 0.00 0.00 4 3.89
2010.03.08 23:21 sell 0.10 eurchf 1.4631 1.4654 1.4621 2010.03.09 01:42 1.4628 0.00 0.00 -0.59 3 2.79
2010.03.08 23:21 sell 0.10 eurchf 1.4631 0.0000 0.0000 2010.03.09 01:41 1.4629 0.00 0.00 -0.59 2 1.86
2010.03.08 23:57 buy 0.10 usdcad 1.0272 1.0165 1.0290 2010.03.09 00:55 1.0277 0.00 0.00 -0.24 5 4.87
2010.03.09 00:00 buy 0.10 usdcad 1.0271 1.0215 1.0321 2010.03.09 00:55 1.0277 0.00 0.00 0.00 6 5.84
2010.03.09 00:00 sell 0.10 eurchf 1.4631 1.4685 1.4601 2010.03.09 01:00 1.4632 0.00 0.00 0.00 -1 -0.93
2010.03.09 00:05 sell 0.10 eurgbp 0.9050 0.9096 0.8997 2010.03.09 08:11 0.9066 0.00 0.00 0.00 -16 -24.03
2010.03.09 00:14 buy 0.10 gbpusd 1.5061 1.5029 1.5068 2010.03.09 00:24 1.5065 0.00 0.00 0.00 4 4.00
2010.03.09 00:20 buy 0.10 gbpusd 1.5060 1.5026 1.5068 2010.03.09 02:19 1.5026 0.00 0.00 0.00 -34 -34.00
2010.03.09 00:37 sell 0.10 usdchf 1.0736 1.0799 1.0686 2010.03.09 02:35 1.0733 0.00 0.00 0.00 3 2.80
2010.03.09 00:37 buy 0.10 eurusd 1.3628 1.3555 1.3695 2010.03.09 05:15 1.3626 0.00 0.00 0.00 -2 -2.00
2010.03.09 00:37 buy 0.10 eurusd 1.3628 0.0000 0.0000 2010.03.09 00:40 1.3632 0.00 0.00 0.00 4 4.00
2010.03.09 00:37 buy 0.10 eurusd 1.3628 0.0000 0.0000 2010.03.09 00:40 1.3633 0.00 0.00 0.00 5 5.00
2010.03.09 00:51 buy 0.10 eurusd 1.3629 0.0000 0.0000 2010.03.09 05:12 1.3625 0.00 0.00 0.00 -4 -4.00
2010.03.09 00:57 sell 0.10 usdcad 1.0277 1.0333 1.0227 2010.03.09 02:43 1.0272 0.00 0.00 0.00 5 4.87
2010.03.09 21:55 sell 0.10 eurchf 1.4624 0.0000 0.0000 2010.03.09 23:43 1.4621 0.00 0.00 0.00 3 2.79
2010.03.09 22:05 buy 0.10 eurchf 1.4622 0.0000 0.0000 2010.03.10 01:26 1.4621 0.00 0.00 0.00 -1 -0.93
2010.03.09 22:16 buy 0.10 eurchf 1.4622 1.4599 1.4632 2010.03.10 01:41 1.4622 0.00 0.00 0.00 0 0.00
2010.03.09 23:10 sell 0.10 gbpchf 1.6127 1.6164 1.6067 2010.03.10 02:40 1.6118 0.00 0.00 -0.45 9 8.37
2010.03.09 23:16 buy 0.10 eurgbp 0.9068 0.0000 0.0000 2010.03.10 00:32 0.9071 0.00 0.00 -0.12 3 4.50
2010.03.09 23:28 sell 0.10 eurchf 1.4623 1.4666 1.4563 2010.03.10 00:41 1.4622 0.00 0.00 -0.59 1 0.93
2010.03.09 23:28 sell 0.10 eurchf 1.4623 1.4646 1.4613 2010.03.10 02:52 1.4623 0.00 0.00 -0.59 0 0.00
2010.03.09 23:43 buy 0.10 eurchf 1.4621 0.0000 0.0000 2010.03.10 02:14 1.4623 0.00 0.00 0.00 2 1.86
2010.03.09 23:43 buy 0.10 eurchf 1.4621 0.0000 0.0000 2010.03.10 02:19 1.4623 0.00 0.00 0.00 2 1.86
2010.03.09 23:43 buy 0.10 eurchf 1.4621 0.0000 0.0000 2010.03.10 02:14 1.4623 0.00 0.00 0.00 2 1.86
2010.03.09 23:48 buy 0.10 usdchf 1.0750 1.0643 1.0770 2010.03.10 00:31 1.0756 0.00 0.00 -0.22 6 5.58
2010.03.10 00:01 sell 0.10 eurchf 1.4623 1.4677 1.4593 2010.03.10 01:46 1.4622 0.00 0.00 0.00 1 0.93
2010.03.10 00:04 sell 0.10 eurusd 1.3602 1.3675 1.3535 2010.03.10 00:18 1.3596 0.00 0.00 0.00 6 6.00
2010.03.10 00:06 buy 0.10 usdchf 1.0750 1.0687 1.0800 2010.03.10 00:19 1.0755 0.00 0.00 0.00 5 4.65
2010.03.10 00:09 sell 0.10 eurusd 1.3605 1.3637 1.3586 2010.03.10 00:11 1.3601 0.00 0.00 0.00 4 4.00
2010.03.10 00:09 sell 0.10 eurusd 1.3605 1.3664 1.3545 2010.03.10 02:12 1.3604 0.00 0.00 0.00 1 1.00
2010.03.10 00:10 sell 0.10 gbpusd 1.5001 1.5033 1.4983 2010.03.10 00:13 1.4997 0.00 0.00 0.00 4 4.00
2010.03.10 00:25 buy 0.10 gbpusd 1.4991 1.4951 1.5002 2010.03.10 00:47 1.4996 0.00 0.00 0.00 5 5.00
2010.03.10 00:31 buy 0.10 eurusd 1.3594 1.3521 1.3661 2010.03.10 00:39 1.3600 0.00 0.00 0.00 6 6.00
2010.03.10 00:31 buy 0.10 eurusd 1.3594 1.3554 1.3605 2010.03.10 00:39 -13594
  0 0 -197.30 -13454 878.57
  Closed P/L: 681.27

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:
Closed Trade P/L: 681.27
Balance: 681.27
Credit Facility:
Floating P/L: 0
Equity: 681.27
Margin:
Free Margin: 681.27
  
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