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brokers
Account: 302***
Name: ukforextrader
Currency: USD
Date: 2009 December 4, 01:33

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.12.03 22:03 buy 0.01 eurgbp 0.91031 0.89510 0.91500 2009.12.04 00:23 0.91051 0.00 0.00 -0.04 2 0.33
2009.12.02 22:47 sell 0.01 eurchf 1.50739 1.52300 1.50180 2009.12.03 02:53 1.50779 0.00 0.00 -0.04 -4 -0.40
2009.12.02 22:00 sell 0.01 eurgbp 0.90429 0.92100 0.89980 2009.12.03 01:00 0.90429 0.00 0.00 0.03 0 0.00
2009.12.01 22:10 sell 0.01 eurgbp 0.90782 0.92420 0.90220 2009.12.02 01:02 0.90782 0.00 0.00 0.01 0 0.00
2009.11.30 22:01 sell 0.01 eurchf 1.50813 1.52320 1.50230 2009.12.01 02:07 1.50853 0.00 0.00 -0.02 -4 -0.39
2009.11.30 22:00 buy 0.01 eurgbp 0.91274 0.89670 0.91700 2009.12.01 00:24 0.91297 0.00 0.00 0.00 2 0.38
2009.11.27 00:12 buy 0.01 eurchf 1.50582 1.49020 1.51010 2009.11.27 00:42 1.50583 0.00 0.00 0.00 0 0.01
2009.11.26 23:53 sell 0.01 eurgbp 0.90972 0.92470 0.90470 2009.11.27 06:14 0.91006 0.00 0.00 0.00 -3 -0.56
2009.11.26 23:01 buy 0.01 eurgbp 0.90872 0.89330 0.91460 2009.11.26 23:06 0.90937 0.00 0.00 0.00 7 1.08
2009.11.26 22:14 sell 0.01 eurgbp 0.90950 0.92480 0.90400 2009.11.26 23:01 0.90872 0.00 0.00 0.00 8 1.29
2009.11.25 23:45 sell 0.01 eurchf 1.50835 1.52470 1.50290 2009.11.26 01:32 1.50813 0.00 0.00 -0.05 2 0.22
2009.11.25 22:03 sell 0.01 eurgbp 0.90557 0.92150 0.90110 2009.11.26 01:24 0.90563 0.00 0.00 0.01 -1 -0.10
2009.11.25 00:06 sell 0.01 eurgbp 0.90261 0.91770 0.89670 2009.11.25 01:08 0.90230 0.00 0.00 0.00 3 0.51
2009.11.23 22:53 sell 0.01 eurchf 1.51127 1.52650 1.50640 2009.11.24 01:09 1.51124 0.00 0.00 -0.01 0 0.02
2009.11.23 22:07 buy 0.01 eurgbp 0.90078 0.88470 0.90640 2009.11.23 23:26 0.90115 0.00 0.00 0.00 4 0.62
2009.11.20 00:11 sell 0.01 eurgbp 0.89577 0.91100 0.89120 2009.11.20 02:31 0.89546 0.00 0.00 0.00 3 0.51
2009.11.19 22:24 buy 0.01 eurgbp 0.89547 0.87990 0.89960 2009.11.20 00:11 0.89578 0.00 0.00 0.00 3 0.51
2009.11.19 22:07 sell 0.01 eurchf 1.51186 1.52710 1.50640 2009.11.20 00:22 1.51173 0.00 0.00 -0.02 1 0.13
2009.11.18 23:03 buy 0.01 eurchf 1.51115 1.49500 1.51650 2009.11.19 03:08 1.51089 0.00 0.00 0.03 -3 -0.26
2009.11.18 22:05 sell 0.01 eurgbp 0.89363 0.90920 0.88890 2009.11.19 00:40 0.89343 0.00 0.00 0.02 2 0.33
2009.11.17 22:45 sell 0.01 eurgbp 0.88456 0.90020 0.87870 2009.11.18 00:04 0.88423 0.00 0.00 0.01 3 0.56
2009.11.16 23:26 buy 0.01 eurchf 1.50876 1.49200 1.51320 2009.11.17 00:41 1.50893 0.00 0.00 0.01 2 0.17
2009.11.16 22:54 sell 0.01 eurgbp 0.88992 0.90500 0.88460 2009.11.17 00:18 0.88962 0.00 0.00 0.01 3 0.50
2009.11.12 23:13 sell 0.01 eurchf 1.51060 1.52730 1.50520 2009.11.13 03:21 1.51100 0.00 0.00 -0.01 -4 -0.40
2009.11.12 23:01 sell 0.01 eurgbp 0.89541 0.91080 0.89120 2009.11.13 03:54 0.89588 0.00 0.00 0.01 -5 -0.78
2009.11.12 22:00 buy 0.01 eurgbp 0.89510 0.87810 0.90090 2009.11.12 23:00 0.89546 0.00 0.00 0.00 4 0.60
2009.11.11 22:39 sell 0.01 eurchf 1.51046 1.52720 1.50570 2009.11.12 02:44 1.51071 0.00 0.00 -0.04 -3 -0.25
2009.11.11 22:08 buy 0.01 eurgbp 0.90425 0.88930 0.90880 2009.11.12 02:14 0.90386 0.00 0.00 -0.04 -4 -0.65
2009.11.10 23:24 sell 0.01 eurgbp 0.89528 0.91200 0.89020 2009.11.11 06:35 0.89563 0.00 0.00 0.01 -4 -0.59
2009.11.10 23:00 sell 0.01 eurchf 1.51066 1.52650 1.50660 2009.11.11 00:30 1.51035 0.00 0.00 -0.01 3 0.31
2009.11.09 22:03 buy 0.01 eurgbp 0.89512 0.87810 0.90080 2009.11.10 03:38 0.89474 0.00 0.00 -0.01 -4 -0.64
2009.11.05 22:57 buy 0.01 eurchf 1.51141 1.49580 1.51620 2009.11.06 01:13 1.51127 0.00 0.00 0.01 -1 -0.13
2009.11.05 22:57 buy 0.01 eurchf 1.51141 1.49510 1.51680 2009.11.06 01:15 1.51142 0.00 0.00 0.01 0 0.01
2009.11.04 23:04 buy 0.01 eurchf 1.51001 1.49320 1.51490 2009.11.05 02:25 1.51003 0.00 0.00 0.03 0 0.02
2009.11.04 23:04 buy 0.01 eurchf 1.51001 1.49310 1.51450 2009.11.05 02:25 1.51002 0.00 0.00 0.03 0 0.01
2009.11.04 22:09 sell 0.01 eurgbp 0.89801 0.91440 0.89200 2009.11.05 00:54 0.89780 0.00 0.00 0.02 2 0.34
2009.11.04 22:09 sell 0.01 eurgbp 0.89801 0.91480 0.89390 2009.11.05 00:54 0.89780 0.00 0.00 0.02 2 0.34
2009.11.04 00:10 sell 0.01 eurgbp 0.89650 0.91170 0.89130 2009.11.04 02:48 0.89628 0.00 0.00 0.00 2 0.36
2009.11.04 00:10 sell 0.01 eurgbp 0.89652 0.91230 0.89250 2009.11.04 02:48 0.89630 0.00 0.00 0.00 2 0.36
2009.11.03 22:02 buy 0.01 eurgbp 0.89614 0.88060 0.90210 2009.11.04 00:10 0.89647 0.00 0.00 -0.01 3 0.54
2009.11.03 22:01 buy 0.01 eurgbp 0.89614 0.88060 0.90080 2009.11.04 00:10 0.89650 0.00 0.00 -0.01 4 0.59
2009.11.03 00:04 sell 0.01 eurgbp 0.90089 0.91760 0.89690 2009.11.03 08:38 0.90440 0.00 0.00 0.00 -35 -5.74
2009.11.03 00:04 sell 0.01 eurgbp 0.90089 0.91680 0.89530 2009.11.03 08:38 0.90441 0.00 0.00 0.00 -35 -5.75
2009.11.02 23:01 buy 0.01 eurgbp 0.90064 0.88520 0.90650 2009.11.03 00:04 0.90095 0.00 0.00 -0.01 3 0.50
2009.11.02 23:01 buy 0.01 eurgbp 0.90064 0.88540 0.90630 2009.11.03 00:04 0.90095 0.00 0.00 -0.01 3 0.50
2009.11.02 23:01 sell 0.01 eurchf 1.50966 1.52600 1.50400 2009.11.04 20:08 1.51001 0.00 0.00 -0.02 -4 -0.34
2009.11.02 02:00 sell 0.01 eurusd 1.47316 1.52338 1.45922 2009.12.01 00:00 1.50094 0.00 0.00 -0.13 -278 -27.78
2009.11.02 02:00 sell 0.01 eurusd 1.47316 1.52338 1.45922 2009.12.01 00:00 1.50094 0.00 0.00 -0.13 -278 -27.78
2009.10.30 00:00 sell 0.01 eurchf 1.51109 1.52810 1.50530 2009.10.30 01:54 1.51095 0.00 0.00 0.00 1 0.14
2009.10.30 00:00 sell 0.01 eurchf 1.51110 1.52800 1.50590 2009.10.30 01:55 1.51087 0.00 0.00 0.00 2 0.22
2009.10.29 22:03 buy 0.01 eurchf 1.51081 1.49500 1.51580 2009.10.30 00:00 1.51106 0.00 0.00 0.01 3 0.25
2009.10.29 22:03 buy 0.01 eurchf 1.51056 1.49400 1.51660 2009.10.29 23:18 1.51086 0.00 0.00 0.00 3 0.29
2009.10.29 22:00 buy 0.01 eurgbp 0.89629 0.87960 0.90030 2009.10.30 01:26 0.89619 0.00 0.00 -0.01 -1 -0.16
2009.10.29 22:00 buy 0.01 eurgbp 0.89630 0.87960 0.90180 2009.10.30 01:27 0.89621 0.00 0.00 -0.01 -1 -0.15
2009.10.29 00:15 sell 0.01 eurchf 1.51083 1.52720 1.50500 2009.10.29 01:36 1.51049 0.00 0.00 0.00 3 0.33
2009.10.28 23:24 buy 0.01 eurgbp 0.89791 0.88100 0.90330 2009.10.29 00:35 0.89825 0.00 0.00 -0.02 3 0.55
2009.10.27 23:20 sell 0.01 eurchf 1.51276 1.52960 1.50800 2009.10.28 01:44 1.51293 0.00 0.00 -0.01 -2 -0.17
2009.10.27 22:00 sell 0.01 eurgbp 0.90415 0.92040 0.89920 2009.10.28 00:45 0.90392 0.00 0.00 0.01 2 0.38
2009.10.27 00:11 sell 0.01 eurgbp 0.91124 0.92760 0.90640 2009.10.27 01:19 0.91093 0.00 0.00 0.00 3 0.51
2009.10.26 23:57 sell 0.01 eurchf 1.51440 1.53110 1.51000 2009.10.27 04:02 1.51473 0.00 0.00 -0.01 -3 -0.32
2009.10.26 22:02 sell 0.01 eurchf 1.51446 1.53050 1.51040 2009.10.26 23:37 1.51413 0.00 0.00 0.00 3 0.32
2009.10.26 22:02 sell 0.01 eurgbp 0.91110 0.92660 0.90680 2009.10.26 23:37 0.91085 0.00 0.00 0.00 3 0.41
2009.10.23 00:58 sell 0.01 eurgbp 0.90449 0.92020 0.89850 2009.10.23 02:03 0.90411 0.00 0.00 0.00 4 0.64
2009.10.23 00:05 sell 0.01 eurchf 1.51040 1.52740 1.50610 2009.10.23 06:28 1.51088 0.00 0.00 0.00 -5 -0.48
2009.10.22 23:02 buy 0.01 eurgbp 0.90392 0.88700 0.90950 2009.10.23 00:21 0.90424 0.00 0.00 -0.01 3 0.53
2009.10.22 01:15 buy 0.01 eurgbp 0.90369 0.88670 0.90970 2009.10.22 02:34 0.90400 0.00 0.00 0.00 3 0.52
2009.10.21 23:05 buy 0.01 eurchf 1.51037 1.49460 1.51520 2009.10.22 01:21 1.51043 0.00 0.00 0.02 1 0.06
2009.10.21 23:00 buy 0.01 eurgbp 0.90386 0.88720 0.90850 2009.10.21 23:56 0.90429 0.00 0.00 0.00 4 0.71
2009.10.20 23:15 buy 0.01 eurgbp 0.91183 0.89560 0.91710 2009.10.21 03:15 0.91145 0.00 0.00 -0.01 -4 -0.63
2009.10.20 00:28 sell 0.01 eurgbp 0.91215 0.92870 0.90760 2009.10.20 01:30 0.91182 0.00 0.00 0.00 3 0.55
2009.10.19 23:01 buy 0.01 eurgbp 0.91195 0.89600 0.91790 2009.10.20 00:28 0.91227 0.00 0.00 -0.01 3 0.52
2009.10.19 23:00 buy 0.01 eurchf 1.51365 1.49760 1.51850 2009.10.20 01:18 1.51354 0.00 0.00 0.01 -1 -0.11
2009.10.16 14:00 sell 0.01 eurusd 1.48861 1.53877 1.47461 2009.10.28 17:19 1.47461 0.00 0.00 -0.02 140 14.00
2009.10.16 00:55 buy 0.01 eurgbp 0.91796 0.90140 0.92220 2009.10.16 04:28 0.91444 0.00 0.00 0.00 -35 -5.76
2009.10.15 23:59 sell 0.01 eurchf 1.51666 1.53170 1.51150 2009.10.16 01:57 1.51642 0.00 0.00 -0.01 2 0.23
2009.10.15 23:00 sell 0.01 eurgbp 0.91854 0.93480 0.91450 2009.10.16 00:35 0.91821 0.00 0.00 0.01 3 0.54
2009.10.15 01:02 sell 0.01 eurchf 1.51504 1.53170 1.50970 2009.10.15 02:42 1.51479 0.00 0.00 0.00 3 0.25
2009.10.14 23:36 buy 0.01 eurgbp 0.93371 0.91860 0.93820 2009.10.15 08:12 0.93015 0.00 0.00 -0.03 -36 -5.73
2009.10.14 23:11 sell 0.01 eurgbp 0.93442 0.94960 0.92920 2009.10.14 23:34 0.93377 0.00 0.00 0.00 7 1.04
2009.10.14 00:21 buy 0.01 eurgbp 0.93265 0.91700 0.93720 2009.10.14 02:42 0.93289 0.00 0.00 0.00 2 0.38
2009.10.13 23:08 sell 0.01 eurchf 1.51757 1.53430 1.51170 2009.10.14 01:25 1.51757 0.00 0.00 -0.03 0 0.00
2009.10.13 23:07 buy 0.01 eurgbp 0.93264 0.91670 0.93810 2009.10.14 00:09 0.93299 0.00 0.00 0.00 4 0.56
2009.10.13 01:18 sell 0.01 eurchf 1.51702 1.53320 1.51120 2009.10.13 04:38 1.51708 0.00 0.00 0.00 -1 -0.06
2009.10.13 01:18 buy 0.01 eurgbp 0.93500 0.91800 0.93970 2009.10.13 03:09 0.93523 0.00 0.00 0.00 2 0.36
2009.10.13 00:28 sell 0.01 eurgbp 0.93564 0.95240 0.93110 2009.10.13 01:18 0.93503 0.00 0.00 0.00 6 0.96
2009.10.09 01:01 buy 0.01 eurgbp 0.91989 0.90310 0.92500 2009.10.09 01:02 0.92051 0.00 0.00 0.00 6 1.00
2009.10.08 23:56 sell 0.01 eurchf 1.51790 1.53450 1.51360 2009.10.09 01:13 1.51770 0.00 0.00 -0.05 2 0.19
2009.10.08 23:00 sell 0.01 eurgbp 0.92036 0.93740 0.91440 2009.10.09 01:00 0.92002 0.00 0.00 0.01 3 0.55
2009.10.07 23:00 buy 0.01 eurgbp 0.92044 0.90500 0.92610 2009.10.08 01:21 0.92066 0.00 0.00 -0.03 2 0.35
2009.10.06 23:42 sell 0.01 eurgbp 0.92488 0.94120 0.91940 2009.10.07 01:54 0.92458 0.00 0.00 0.00 3 0.48
2009.10.06 23:11 sell 0.01 eurchf 1.51174 1.52860 1.50650 2009.10.07 01:29 1.51173 0.00 0.00 -0.02 0 0.01
2009.10.06 01:11 sell 0.01 eurchf 1.51205 1.52820 1.50660 2009.10.06 03:14 1.51182 0.00 0.00 0.00 2 0.22
2009.10.02 00:47 sell 0.01 eurchf 1.51381 1.52880 1.50920 2009.10.02 02:10 1.51357 0.00 0.00 0.00 2 0.23
2009.10.01 23:45 sell 0.01 eurgbp 0.91191 0.92770 0.90740 2009.10.02 09:26 0.91560 0.00 0.00 0.00 -37 -5.86
2009.10.01 00:57 sell 0.01 eurchf 1.51667 1.53260 1.51190 2009.10.01 02:26 1.51630 0.00 0.00 0.00 4 0.36
2009.09.30 23:41 buy 0.01 eurchf 1.51623 1.50070 1.52180 2009.10.01 00:57 1.51660 0.00 0.00 0.04 4 0.36
2009.09.30 23:12 buy 0.01 eurgbp 0.91548 0.89850 0.92020 2009.10.01 01:54 0.91569 0.00 0.00 0.00 2 0.33
2009.09.30 18:00 sell 0.01 eurchf 1.51773 0.00000 0.00000 2009.10.02 08:26 1.51403 0.00 0.00 -0.06 37 3.56
2009.09.30 10:00 sell 0.01 eurusd 1.46038 1.51054 1.44638 2009.10.15 17:02 1.49490 0.00 0.00 -0.03 -345 -34.52
2009.09.30 00:45 sell 0.01 eurchf 1.51154 1.52650 1.50630 2009.09.30 01:59 1.51191 0.00 0.00 0.00 -4 -0.36
2009.09.29 23:15 sell 0.01 eurgbp 0.91398 0.92920 0.90820 2009.09.30 00:56 0.91365 0.00 0.00 0.00 3 0.53
2009.09.29 22:28 sell 0.01 eurgbp 0.91368 0.00000 0.00000 2009.09.30 09:18 0.90875 0.00 0.00 0.00 49 7.93
2009.09.28 23:01 sell 0.01 eurchf 1.50951 1.52450 1.50370 2009.09.29 02:42 1.50970 0.00 0.00 -0.01 -2 -0.19
2009.09.28 11:00 sell 0.01 eurusd 1.46272 1.51288 1.44872 2009.09.30 09:18 1.46172 0.00 0.00 -0.01 10 1.00
2009.09.25 00:45 sell 0.01 eurchf 1.50912 1.52590 1.50380 2009.09.25 01:52 1.50862 0.00 0.00 0.00 5 0.48
2009.09.25 00:41 sell 0.01 eurgbp 0.91319 0.92850 0.90850 2009.09.25 01:50 0.91689 0.00 0.00 0.00 -37 -5.90
2009.09.24 23:10 buy 0.01 eurchf 1.50919 1.49410 1.51390 2009.09.25 00:44 1.50960 0.00 0.00 0.01 4 0.40
2009.09.24 23:09 buy 0.01 eurchf 1.50791 1.49130 1.51360 2009.09.24 23:09 1.50859 0.00 0.00 0.00 7 0.66
2009.09.24 05:00 sell 0.01 eurusd 1.47247 1.52263 1.45847 2009.09.28 03:40 1.45847 0.00 0.00 0.00 140 14.00
2009.09.23 23:19 buy 0.01 eurgbp 0.90084 0.88560 0.90660 2009.09.24 02:50 0.90075 0.00 0.00 -0.02 -1 -0.14
2009.09.23 23:03 buy 0.01 eurchf 1.51298 1.49620 1.51830 2009.09.24 04:39 1.51244 0.00 0.00 0.02 -5 -0.53
2009.09.23 01:00 sell 0.01 eurchf 1.51446 1.53080 1.50980 2009.09.23 01:23 1.51390 0.00 0.00 0.00 6 0.55
2009.09.21 23:04 sell 0.01 eurchf 1.51545 1.53180 1.51080 2009.09.22 01:22 1.51540 0.00 0.00 -0.01 1 0.05
2009.09.21 23:00 buy 0.01 eurgbp 0.90547 0.88980 0.90950 2009.09.22 02:22 0.90530 0.00 0.00 -0.01 -2 -0.28
2009.09.17 23:00 buy 0.01 eurgbp 0.89617 0.88100 0.90100 2009.09.18 01:59 0.89617 0.00 0.00 -0.01 0 0.00
2009.09.17 23:00 buy 0.01 eurgbp 0.89617 0.87950 0.90130 2009.09.18 01:59 0.89617 0.00 0.00 -0.01 0 0.00
2009.09.17 00:04 sell 0.01 eurgbp 0.89244 0.90900 0.88810 2009.09.17 05:09 0.89284 0.00 0.00 0.00 -4 -0.66
2009.09.17 00:04 sell 0.01 eurgbp 0.89244 0.90750 0.88810 2009.09.17 05:09 0.89284 0.00 0.00 0.00 -4 -0.66
2009.09.15 22:37 sell 0.01 eurchf 1.51682 0.00000 0.00000 2009.09.17 22:13 1.51607 0.00 0.00 -0.04 8 0.73
2009.09.15 22:34 sell 0.01 eurgbp 0.88913 0.00000 0.00000 2009.09.16 13:29 0.88880 0.00 0.00 0.00 3 0.55
2009.09.15 11:00 buy 0.01 eurusd 1.46114 1.41048 1.47514 2009.09.16 12:06 1.46847 0.00 0.00 0.00 73 7.33
2009.09.15 01:02 buy 0.01 eurgbp 0.88184 0.86480 0.88640 2009.09.15 10:10 0.87831 0.00 0.00 0.00 -35 -5.87
2009.09.14 23:00 buy 0.01 eurgbp 0.88202 0.86570 0.88620 2009.09.15 00:53 0.88234 0.00 0.00 -0.01 3 0.53
2009.09.11 01:53 sell 0.01 eurchf 1.51436 1.52950 1.50990 2009.09.11 04:34 1.51447 0.00 0.00 0.00 -1 -0.10
2009.09.11 00:53 sell 0.01 eurgbp 0.87570 0.89070 0.87140 2009.09.11 01:55 0.87563 0.00 0.00 0.00 1 0.11
2009.09.10 23:00 sell 0.01 eurgbp 0.87562 0.89140 0.87020 2009.09.11 00:42 0.87530 0.00 0.00 0.01 3 0.54
2009.09.10 17:00 buy 0.01 eurusd 1.45643 1.40607 1.47023 2009.09.15 10:28 1.46107 0.00 0.00 0.00 46 4.64
2009.09.10 02:20 sell 0.01 eurgbp 0.88006 0.89690 0.87490 2009.09.10 03:20 0.87971 0.00 0.00 0.00 4 0.57
2009.09.09 23:36 sell 0.01 eurchf 1.51574 1.53140 1.50980 2009.09.10 01:51 1.51574 0.00 0.00 -0.03 0 0.00
2009.09.09 23:11 sell 0.01 eurgbp 0.88052 0.89600 0.87640 2009.09.10 00:18 0.88021 0.00 0.00 0.01 3 0.51
2009.09.09 02:46 buy 0.01 eurgbp 0.87775 0.86120 0.88180 2009.09.09 08:42 0.87737 0.00 0.00 0.00 -4 -0.62
2009.09.09 01:37 sell 0.01 eurusd 1.45085 0.00000 0.00000 2009.09.30 09:18 1.46168 0.00 0.00 -0.01 -108 -10.83
2009.09.08 23:51 buy 0.01 eurchf 1.51682 1.50150 1.52150 2009.09.09 03:35 1.51674 0.00 0.00 0.01 -1 -0.08
2009.09.08 23:00 buy 0.01 eurgbp 0.87831 0.86260 0.88270 2009.09.09 02:21 0.87822 0.00 0.00 0.00 -1 -0.15
2009.09.08 00:19 sell 0.01 eurgbp 0.87731 0.89320 0.87140 2009.09.08 03:10 0.87731 0.00 0.00 0.00 0 0.00
2009.09.07 23:03 sell 0.01 eurchf 1.51924 1.53510 1.51330 2009.09.08 03:09 1.51954 0.00 0.00 -0.01 -3 -0.28
2009.09.07 23:00 buy 0.01 eurgbp 0.87689 0.86000 0.88130 2009.09.08 00:02 0.87725 0.00 0.00 -0.01 4 0.59
2009.09.04 00:52 sell 0.01 eurchf 1.51413 1.53080 1.50940 2009.09.04 05:00 1.51452 0.00 0.00 0.00 -4 -0.37
2009.09.03 23:10 sell 0.01 eurchf 1.51451 1.53150 1.51050 2009.09.04 00:17 1.51400 0.00 0.00 -0.01 5 0.48
2009.09.03 02:41 buy 0.01 eurchf 1.51303 1.49610 1.51850 2009.09.03 03:18 1.51356 0.00 0.00 0.00 5 0.50
2009.09.03 00:01 sell 0.01 eurchf 1.51338 1.52910 1.50790 2009.09.03 02:21 1.51337 0.00 0.00 0.00 0 0.01
2009.09.02 02:08 sell 0.01 eurchf 1.51552 1.53080 1.51100 2009.09.02 05:38 1.51562 0.00 0.00 0.00 -1 -0.10
2009.09.01 23:37 sell 0.01 eurchf 1.51571 1.53100 1.51050 2009.09.02 01:00 1.51540 0.00 0.00 -0.01 3 0.29
2009.08.28 16:07 buy 0.01 eurchf 1.51844 0.00000 0.00000 2009.09.07 18:55 1.51988 0.00 0.00 0.09 14 1.36
2009.08.28 01:32 sell 0.01 eurchf 1.51912 1.53590 1.51390 2009.08.28 10:47 1.51950 0.00 0.00 0.00 -4 -0.36
2009.08.27 23:00 buy 0.01 eurgbp 0.88088 0.86530 0.88630 2009.08.27 23:05 0.88148 0.00 0.00 0.00 6 0.98
2009.08.27 20:14 buy 0.01 eurchf 1.51848 0.00000 0.00000 2009.08.28 09:57 1.52014 0.00 0.00 0.02 17 1.57
2009.08.27 00:45 sell 0.01 eurchf 1.52194 1.53780 1.51660 2009.08.27 02:32 1.52172 0.00 0.00 0.00 2 0.21
2009.08.26 23:41 sell 0.01 eurgbp 0.87736 0.89390 0.87310 2009.08.27 02:32 0.87742 0.00 0.00 0.02 -1 -0.10
2009.08.26 01:38 sell 0.01 eurgbp 0.87498 0.89200 0.87040 2009.08.26 11:54 0.87858 0.00 0.00 0.00 -36 -5.87
2009.08.26 01:23 sell 0.01 eurchf 1.51785 1.53340 1.51360 2009.08.26 10:21 1.51833 0.00 0.00 0.00 -5 -0.45
2009.08.26 00:06 buy 0.01 eurgbp 0.87471 0.85960 0.87870 2009.08.26 01:29 0.87503 0.00 0.00 0.00 3 0.52
2009.08.25 23:00 buy 0.01 eurgbp 0.87457 0.85790 0.87990 2009.08.25 23:16 0.87491 0.00 0.00 0.00 3 0.56
2009.08.25 19:49 sell 0.01 eurgbp 0.87596 0.00000 0.00000 2009.09.04 16:04 0.87137 0.00 0.00 0.11 46 7.49
2009.08.25 00:57 sell 0.01 eurchf 1.51792 1.53450 1.51330 2009.08.25 02:46 1.51770 0.00 0.00 0.00 2 0.21
2009.08.24 23:05 buy 0.01 eurgbp 0.87109 0.85480 0.87630 2009.08.25 01:58 0.87110 0.00 0.00 -0.01 0 0.02
2009.08.24 23:05 sell 0.01 eurchf 1.51791 1.53290 1.51290 2009.08.25 00:46 1.51780 0.00 0.00 -0.02 1 0.11
2009.08.24 18:31 sell 0.01 eurgbp 0.87187 0.00000 0.00000 2009.09.04 16:04 0.87135 0.00 0.00 0.11 5 0.84
2009.08.21 20:01 sell 0.01 eurgbp 0.86902 0.00000 0.00000 2009.08.24 09:47 0.86803 0.00 0.00 0.01 10 1.63
2009.08.21 09:51 buy 0.01 eurchf 1.51434 0.00000 0.00000 2009.08.24 09:48 1.51773 0.00 0.00 0.01 34 3.20
2009.08.21 09:51 sell 0.01 eurgbp 0.86619 0.00000 0.00000 2009.10.15 17:02 0.91907 0.00 0.00 0.26 -529 -86.02
2009.08.21 01:39 sell 0.01 eurgbp 0.86375 0.88050 0.85950 2009.08.21 10:10 0.86737 0.00 0.00 0.00 -36 -5.97
2009.08.21 00:55 sell 0.01 eurchf 1.51544 1.53100 1.51030 2009.08.21 02:25 1.51523 0.00 0.00 0.00 2 0.20
2009.08.20 23:12 sell 0.01 eurchf 1.51551 1.53120 1.50970 2009.08.21 00:38 1.51517 0.00 0.00 -0.01 3 0.32
2009.08.20 23:11 sell 0.01 eurgbp 0.86385 0.88000 0.85790 2009.08.21 00:02 0.86324 0.00 0.00 0.00 6 1.01
2009.08.20 02:20 buy 0.01 eurgbp 0.86041 0.84400 0.86470 2009.08.20 03:16 0.86101 0.00 0.00 0.00 6 0.99
2009.08.20 00:40 sell 0.01 eurchf 1.51622 1.53320 1.51120 2009.08.20 10:18 1.51661 0.00 0.00 0.00 -4 -0.36
2009.08.19 23:36 sell 0.01 eurgbp 0.86072 0.87680 0.85550 2009.08.20 01:46 0.86037 0.00 0.00 0.01 4 0.58
2009.08.19 17:52 sell 0.01 eurgbp 0.86146 0.00000 0.00000 2009.10.15 17:01 0.91901 0.00 0.00 0.27 -576 -93.64
2009.08.19 09:47 buy 0.01 eurchf 1.51823 0.00000 0.00000 2009.08.26 18:54 1.52268 0.00 0.00 0.04 45 4.16
2009.08.19 01:52 buy 0.01 eurchf 1.52044 1.50470 1.52460 2009.08.19 04:45 1.52046 0.00 0.00 0.00 0 0.01
2009.08.19 01:11 sell 0.01 eurchf 1.52040 1.53740 1.51550 2009.08.19 01:52 1.51995 0.00 0.00 0.00 5 0.42
2009.08.18 23:05 sell 0.01 eurgbp 0.85351 0.87000 0.84880 2009.08.19 09:37 0.85712 0.00 0.00 0.01 -36 -5.94
2009.08.18 00:33 sell 0.01 eurchf 1.51827 1.53440 1.51270 2009.08.18 04:24 1.51849 0.00 0.00 0.00 -2 -0.20
2009.08.17 23:04 sell 0.01 eurgbp 0.86113 0.87720 0.85660 2009.08.18 08:01 0.86151 0.00 0.00 0.01 -4 -0.63
2009.08.17 20:15 buy 0.01 eurchf 1.51827 0.00000 0.00000 2009.08.18 12:19 1.52161 0.00 0.00 0.01 33 3.09
2009.08.17 17:56 sell 0.02 eurgbp 0.86299 0.00000 0.00000 2009.08.18 12:24 0.85859 0.00 0.00 0.01 44 14.47
2009.08.17 11:11 buy 0.02 eurchf 1.52221 0.00000 0.00000 2009.08.27 09:24 1.52218 0.00 0.00 0.13 0 -0.05
2009.08.17 10:07 sell 0.02 eurgbp 0.86419 0.00000 0.00000 2009.08.17 17:28 0.86344 0.00 0.00 0.00 8 2.45
2009.08.14 18:12 buy 0.02 eurgbp 0.86054 0.00000 0.00000 2009.08.17 10:03 0.86402 0.00 0.00 -0.01 35 11.37
2009.08.14 18:12 buy 0.02 eurchf 1.52370 0.00000 0.00000 2009.09.16 11:57 1.51880 0.00 0.00 0.50 -49 -9.47
2009.08.14 18:11 buy 0.02 eurusd 1.42142 0.00000 0.00000 2009.08.14 19:05 1.42230 0.00 0.00 0.00 9 1.76
2009.08.14 16:56 sell 0.02 eurchf 1.52535 0.00000 0.00000 2009.08.14 17:43 1.52384 0.00 0.00 0.00 15 2.82
2009.08.14 16:55 buy 0.02 eurgbp 0.86191 0.00000 0.00000 2009.08.17 10:04 0.86393 0.00 0.00 -0.01 20 6.60
2009.08.14 16:42 sell 0.02 eurusd 1.42326 0.00000 0.00000 2009.08.14 16:53 1.42235 0.00 0.00 0.00 9 1.82
2009.08.14 09:51 sell 0.01 eurgbp 0.86398 0.00000 0.00000 2009.08.14 16:41 0.86174 0.00 0.00 0.00 22 3.70
2009.08.13 23:38 sell 0.01 eurgbp 0.86179 0.87690 0.85690 2009.08.14 02:25 0.86158 0.00 0.00 0.00 2 0.34
2009.08.13 18:56 sell 0.01 eurgbp 0.86140 0.00000 0.00000 2009.08.14 18:10 0.86041 0.00 0.00 0.00 10 1.64
2009.08.13 01:15 sell 0.01 eurgbp 0.86095 0.87760 0.85540 2009.08.13 07:10 0.86134 0.00 0.00 0.00 -4 -0.65
2009.08.13 00:33 sell 0.01 eurchf 1.52954 1.54550 1.52370 2009.08.13 03:41 1.52954 0.00 0.00 0.00 0 0.00
2009.08.12 23:26 sell 0.01 eurgbp 0.86121 0.87650 0.85700 2009.08.13 00:28 0.86089 0.00 0.00 0.02 3 0.53
2009.08.12 23:01 sell 0.01 eurchf 1.53051 1.54580 1.52620 2009.08.12 23:03 1.52984 0.00 0.00 0.00 7 0.62
2009.08.12 12:15 sell 0.01 eurgbp 0.86067 0.00000 0.00000 2009.08.14 17:47 0.86005 0.00 0.00 0.02 6 1.02
2009.08.12 01:00 sell 0.01 eurchf 1.53081 1.54630 1.52530 2009.08.12 03:20 1.53081 0.00 0.00 0.00 0 0.00
2009.08.11 23:13 buy 0.01 eurgbp 0.85878 0.84300 0.86450 2009.08.12 04:07 0.85838 0.00 0.00 0.00 -4 -0.65
2009.08.11 14:33 sell 0.01 eurgbp 0.85845 0.00000 0.00000 2009.08.18 12:21 0.85866 0.00 0.00 0.03 -2 -0.35
2009.08.11 02:37 sell 0.01 eurchf 1.53420 1.55110 1.52930 2009.08.11 07:07 1.53458 0.00 0.00 0.00 -4 -0.35
2009.08.10 23:41 sell 0.01 eurchf 1.53463 1.55160 1.52940 2009.08.11 01:54 1.53440 0.00 0.00 -0.01 2 0.21
2009.08.10 23:11 buy 0.01 eurchf 1.53456 1.51830 1.53940 2009.08.10 23:12 1.53495 0.00 0.00 0.00 4 0.36
2009.08.10 23:00 buy 0.01 eurgbp 0.85811 0.84290 0.86300 2009.08.11 04:05 0.85774 0.00 0.00 -0.01 -4 -0.61
2009.08.07 19:08 buy 0.01 eurgbp 0.85001 0.00000 0.00000 2009.08.10 16:42 0.85484 0.00 0.00 -0.01 48 8.00
2009.08.07 19:08 sell 0.01 eurchf 1.53537 0.00000 0.00000 2009.08.11 17:02 1.52977 0.00 0.00 -0.02 56 5.18
2009.08.06 23:35 sell 0.01 eurchf 1.52846 1.54400 1.52270 2009.08.07 03:50 1.52886 0.00 0.00 -0.01 -4 -0.38
2009.08.05 23:14 sell 0.01 eurgbp 0.84807 0.86360 0.84280 2009.08.06 02:51 0.84817 0.00 0.00 0.02 -1 -0.17
2009.08.05 02:33 sell 0.01 eurgbp 0.85071 0.86750 0.84640 2009.08.05 05:22 0.85097 0.00 0.00 0.00 -3 -0.44
2009.08.04 23:16 buy 0.01 eurchf 1.52753 1.51200 1.53180 2009.08.04 23:53 1.52694 0.00 0.00 0.00 -6 -0.56
2009.08.04 01:37 buy 0.01 eurgbp 0.85065 0.83370 0.85650 2009.08.04 09:39 0.85027 0.00 0.00 0.00 -4 -0.65
2009.08.04 00:40 sell 0.01 eurchf 1.52698 1.54320 1.52150 2009.08.04 08:40 1.52736 0.00 0.00 0.00 -4 -0.35
2009.08.03 23:32 sell 0.01 eurgbp 0.85140 0.86830 0.84680 2009.08.04 01:05 0.85109 0.00 0.00 0.01 3 0.53
2009.08.03 18:07 buy 0.01 eurusd 1.44286 0.00000 0.00000 2009.08.03 23:00 1.44139 0.00 0.00 0.00 -15 -1.47
2009.08.03 18:03 sell 0.01 eurusd 1.44199 0.00000 0.00000 2009.08.05 12:07 1.43914 0.00 0.00 0.00 29 2.85
2009.08.03 18:02 sell 0.01 eurusd 1.44139 0.00000 0.00000 2009.08.05 12:06 1.43913 0.00 0.00 0.00 23 2.26
2009.07.30 23:23 buy 0.01 eurgbp 0.85328 0.83770 0.85880 2009.07.31 02:49 0.85318 0.00 0.00 -0.01 -1 -0.17
2009.07.30 23:23 buy 0.01 eurgbp 0.85328 0.83790 0.85860 2009.07.31 02:50 0.85318 0.00 0.00 -0.01 -1 -0.16
2009.07.30 18:03 sell 0.01 eurchf 1.53268 0.00000 0.00000 2009.07.31 18:14 1.52365 0.00 0.00 -0.01 90 8.44
2009.07.30 10:04 buy 0.01 eurgbp 0.85215 0.00000 0.00000 2009.07.31 18:16 0.85302 0.00 0.00 -0.01 9 1.46
2009.07.30 02:24 buy 0.01 eurchf 1.52677 1.51080 1.53180 2009.07.30 03:33 1.52728 0.00 0.00 0.00 5 0.47
2009.07.30 02:24 buy 0.01 eurchf 1.52666 1.50980 1.53200 2009.07.30 03:33 1.52717 0.00 0.00 0.00 5 0.47
2009.07.29 23:16 buy 0.01 eurgbp 0.85726 0.84070 0.86290 2009.07.30 02:36 0.85717 0.00 0.00 -0.02 -1 -0.15
2009.07.29 23:16 buy 0.01 eurgbp 0.85726 0.84070 0.86240 2009.07.30 02:36 0.85717 0.00 0.00 -0.02 -1 -0.15
2009.07.29 18:34 buy 0.01 eurgbp 0.85541 0.00000 0.00000 2009.08.06 21:51 0.85512 0.00 0.00 -0.09 -3 -0.49
2009.07.29 18:34 sell 0.01 eurchf 1.52749 0.00000 0.00000 2009.07.31 18:15 1.52370 0.00 0.00 -0.05 38 3.55
2009.07.29 15:49 buy 0.01 eurgbp 0.85734 0.00000 0.00000 2009.08.06 21:51 0.85511 0.00 0.00 -0.09 -22 -3.74
2009.07.29 15:00 sell 0.01 eurchf 1.52544 0.00000 0.00000 2009.07.31 18:15 1.52366 0.00 0.00 -0.05 18 1.66
2009.07.29 02:07 sell 0.01 eurchf 1.52341 1.54040 1.51760 2009.07.29 04:27 1.52336 0.00 0.00 0.00 1 0.05
2009.07.29 01:59 buy 0.01 eurgbp 0.86242 0.84640 0.86760 2009.07.29 05:25 0.86234 0.00 0.00 0.00 -1 -0.13
2009.07.29 01:59 buy 0.01 eurgbp 0.86242 0.84560 0.86640 2009.07.29 05:25 0.86232 0.00 0.00 0.00 -1 -0.16
2009.07.28 23:07 sell 0.01 eurgbp 0.86247 0.87790 0.85790 2009.07.29 01:59 0.86235 0.00 0.00 0.00 1 0.20
2009.07.28 23:07 sell 0.01 eurgbp 0.86247 0.87840 0.85680 2009.07.29 01:59 0.86233 0.00 0.00 0.00 1 0.23
2009.07.27 23:49 sell 0.01 eurchf 1.52418 0.00000 0.00000 2009.07.31 18:16 1.52381 0.00 0.00 -0.07 4 0.35
2009.07.27 23:32 sell 0.01 eurgbp 0.86344 0.87890 0.85740 2009.07.28 05:16 0.86379 0.00 0.00 0.00 -4 -0.58
2009.07.27 23:09 sell 1.00 eurusd 1.42355 0.00000 0.00000 2009.07.27 23:48 1.42456 0.00 0.00 0.00 -10 -101.00
2009.07.27 09:59 sell 0.02 eurchf 1.52397 0.00000 0.00000 2009.07.31 18:16 1.52362 0.00 0.00 -0.13 4 0.65
2009.07.27 09:58 sell 0.02 eurusd 1.42506 0.00000 0.00000 2009.07.27 16:23 1.42352 0.00 0.00 0.00 15 3.08
2009.07.24 14:02 sell 0.02 eurgbp 0.86646 0.00000 0.00000 2009.07.27 16:04 0.86437 0.00 0.00 0.01 21 6.90
2009.07.23 23:08 buy 0.01 eurchf 1.52099 1.50540 1.52600 2009.07.24 03:24 1.52048 0.00 0.00 0.01 -5 -0.47
2009.07.23 23:00 buy 0.02 eurgbp 0.85856 0.84290 0.86340 2009.07.24 03:13 0.85817 0.00 0.00 -0.02 -4 -1.28
2009.07.23 16:18 sell 0.02 eurchf 1.52380 0.00000 0.00000 2009.07.24 00:55 1.52111 0.00 0.00 -0.02 27 5.01
2009.07.23 15:35 sell 0.02 eurchf 1.52341 0.00000 0.00000 2009.07.24 00:56 1.52109 0.00 0.00 -0.02 23 4.32
2009.07.23 10:06 buy 0.02 eurgbp 0.86216 0.00000 0.00000 2009.07.23 10:08 0.86167 0.00 0.00 0.00 -5 -1.62
2009.07.23 01:47 sell 0.01 eurgbp 0.86310 0.88010 0.85880 2009.07.23 08:05 0.86346 0.00 0.00 0.00 -4 -0.59
2009.07.23 01:47 sell 0.01 eurgbp 0.86310 0.87890 0.85870 2009.07.23 08:05 0.86340 0.00 0.00 0.00 -3 -0.50
2009.07.22 23:42 sell 0.01 eurchf 1.51547 1.53230 1.51100 2009.07.23 08:02 1.51582 0.00 0.00 -0.04 -4 -0.33
2009.07.22 23:42 sell 0.01 eurchf 1.51547 1.53060 1.51050 2009.07.23 08:02 1.51570 0.00 0.00 -0.04 -2 -0.21
2009.07.22 23:00 buy 0.01 eurgbp 0.86261 0.84610 0.86800 2009.07.23 00:36 0.86296 0.00 0.00 -0.03 4 0.58
2009.07.22 23:00 buy 0.01 eurgbp 0.86258 0.84620 0.86840 2009.07.23 00:36 0.86296 0.00 0.00 -0.03 4 0.63
2009.07.22 09:54 sell 0.02 eurgbp 0.86779 0.00000 0.00000 2009.07.22 18:20 0.86550 0.00 0.00 0.00 23 7.53
2009.07.22 01:26 sell 0.01 eurgbp 0.86444 0.88000 0.85860 2009.07.22 08:01 0.86807 0.00 0.00 0.00 -36 -5.94
2009.07.22 00:18 sell 0.01 eurchf 1.51648 1.53240 1.51140 2009.07.22 02:34 1.51648 0.00 0.00 0.00 0 0.00
2009.07.21 22:06 sell 0.02 eurgbp 0.86373 0.00000 0.00000 2009.07.23 10:07 0.86202 0.00 0.00 0.06 17 5.65
2009.07.21 01:33 sell 0.01 eurgbp 0.86020 0.87670 0.85540 2009.07.21 05:57 0.86058 0.00 0.00 0.00 -4 -0.62
2009.07.21 00:33 sell 0.01 eurchf 1.51946 1.53630 1.51460 2009.07.21 02:48 1.51946 0.00 0.00 0.00 0 0.00
2009.07.20 18:03 sell 0.02 eurusd 1.42135 0.00000 0.00000 2009.07.23 23:58 1.41514 0.00 0.00 0.01 62 12.42
2009.07.20 10:24 buy 0.02 eurgbp 0.86177 0.00000 0.00000 2009.07.20 10:40 0.86181 0.00 0.00 0.00 0 0.13
2009.07.20 10:21 buy 0.02 eurjpy 134.521 0.000 0.000 2009.07.20 10:23 134.507 0.00 0.00 0.00 -1 -0.30
2009.07.20 08:12 sell 0.02 eurgbp 0.86290 0.00000 0.00000 2009.07.21 08:05 0.86148 0.00 0.00 0.01 14 4.68
2009.07.20 08:09 buy 0.02 eurgbp 0.86280 0.00000 0.00000 2009.07.20 08:11 0.86290 0.00 0.00 0.00 1 0.33
2009.07.20 08:07 sell 0.02 eurusd 1.41733 0.00000 0.00000 2009.07.23 23:59 1.41532 0.00 0.00 0.01 20 4.02
2009.07.20 08:06 buy 0.02 eurusd 1.41717 0.00000 0.00000 2009.07.20 10:04 1.42222 0.00 0.00 0.00 51 10.10
2009.07.20 08:00 sell 0.02 eurchf 1.52153 0.00000 0.00000 2009.07.21 18:04 1.51579 0.00 0.00 -0.02 57 10.76
2009.07.17 00:06 sell 0.01 eurgbp 0.86041 0.87630 0.85530 2009.07.17 09:20 0.86411 0.00 0.00 0.00 -37 -6.04
2009.07.17 00:04 buy 0.01 eurgbp 0.85980 0.84430 0.86450 2009.07.17 00:06 0.86022 0.00 0.00 0.00 4 0.69
2009.07.16 23:02 buy 0.01 eurchf 1.51824 1.50280 1.52290 2009.07.17 03:08 1.51786 0.00 0.00 0.00 -4 -0.35
2009.07.16 23:02 buy 0.01 eurchf 1.51824 1.50310 1.52330 2009.07.17 03:08 1.51784 0.00 0.00 0.00 -4 -0.38
2009.07.16 01:59 buy 0.01 eurchf 1.51619 1.49960 1.52160 2009.07.16 06:05 1.51579 0.00 0.00 0.00 -4 -0.37
2009.07.16 01:59 buy 0.01 eurchf 1.51619 1.50110 1.52180 2009.07.16 06:05 1.51579 0.00 0.00 0.00 -4 -0.37
2009.07.15 23:59 sell 0.01 eurchf 1.51599 1.53220 1.51200 2009.07.16 01:59 1.51571 0.00 0.00 -0.02 3 0.26
2009.07.15 23:59 sell 0.01 eurchf 1.51579 1.53150 1.51030 2009.07.16 01:59 1.51555 0.00 0.00 -0.02 2 0.22
2009.07.15 23:10 buy 0.01 eurgbp 0.85882 0.84200 0.86310 2009.07.16 05:00 0.85844 0.00 0.00 -0.03 -4 -0.62
2009.07.15 23:10 buy 0.01 eurgbp 0.85882 0.84380 0.86450 2009.07.16 05:00 0.85844 0.00 0.00 -0.03 -4 -0.62
2009.07.15 23:00 buy 0.01 eurchf 1.51594 1.50030 1.52070 2009.07.15 23:59 1.51600 0.00 0.00 0.00 1 0.05
2009.07.15 22:31 sell 0.01 eurusd 1.41033 0.00000 0.00000 2009.07.17 08:38 1.40913 0.00 0.00 0.02 12 1.20
2009.07.15 20:45 buy 0.01 eurchf 1.51615 0.00000 0.00000 2009.07.17 08:41 1.51807 0.00 0.00 0.00 19 1.78
2009.07.15 01:46 sell 0.01 eurchf 1.52096 1.53780 1.51560 2009.07.15 04:08 1.52093 0.00 0.00 0.00 0 0.03
2009.07.15 01:46 sell 0.01 eurchf 1.52096 1.53620 1.51520 2009.07.15 04:08 1.52095 0.00 0.00 0.00 0 0.01
2009.07.15 00:59 sell 0.01 eurgbp 0.85594 0.87110 0.85100 2009.07.15 07:56 0.85633 0.00 0.00 0.00 -4 -0.63
2009.07.15 00:59 sell 0.01 eurgbp 0.85594 0.87090 0.85090 2009.07.15 07:56 0.85630 0.00 0.00 0.00 -4 -0.59
2009.07.14 23:37 sell 0.01 eurgbp 0.85619 0.87150 0.85080 2009.07.15 00:38 0.85588 0.00 0.00 0.00 3 0.51
2009.07.14 23:37 sell 0.01 eurgbp 0.85634 0.87310 0.85110 2009.07.15 00:12 0.85572 0.00 0.00 0.00 6 1.01
2009.07.14 23:26 buy 0.01 eurchf 1.51988 1.50460 1.52490 2009.07.14 23:28 1.52011 0.00 0.00 0.00 2 0.21
2009.07.14 23:26 buy 0.01 eurchf 1.51988 1.50290 1.52420 2009.07.14 23:28 1.52042 0.00 0.00 0.00 5 0.50
2009.07.14 23:06 buy 0.01 eurgbp 0.85580 0.83910 0.86070 2009.07.14 23:28 0.85578 0.00 0.00 0.00 0 -0.03
2009.07.14 23:06 buy 0.01 eurgbp 0.85580 0.84070 0.86130 2009.07.14 23:28 0.85578 0.00 0.00 0.00 0 -0.03
2009.07.13 23:01 buy 0.01 eurchf 1.51410 1.49720 1.51890 2009.07.14 03:08 1.51370 0.00 0.00 0.01 -4 -0.37
2009.07.13 23:01 buy 0.01 eurchf 1.51410 1.49730 1.52000 2009.07.14 02:35 1.51399 0.00 0.00 0.01 -1 -0.10
2009.07.13 23:00 buy 0.01 eurgbp 0.86160 0.84500 0.86620 2009.07.14 07:49 0.86125 0.00 0.00 -0.01 -4 -0.56
2009.07.13 23:00 buy 0.01 eurgbp 0.86160 0.84660 0.86750 2009.07.14 07:49 0.86125 0.00 0.00 -0.01 -4 -0.56
2009.07.13 10:12 sell 0.01 eurgbp 0.86745 0.00000 0.00000 2009.07.14 01:33 0.86039 0.00 0.00 0.01 71 11.49
2009.07.13 09:35 buy 0.01 eurchf 1.51392 0.00000 0.00000 2009.07.15 01:55 1.52069 0.00 0.00 0.02 68 6.22
2009.07.13 09:35 sell 0.01 eurgbp 0.86645 0.00000 0.00000 2009.07.14 01:33 0.86041 0.00 0.00 0.01 60 9.83
2009.07.10 00:49 sell 0.01 eurchf 1.51237 1.52740 1.50830 2009.07.10 02:09 1.51206 0.00 0.00 0.00 3 0.28
2009.07.09 02:36 sell 0.01 eurchf 1.51333 1.52970 1.50850 2009.07.09 21:23 1.51280 0.00 0.00 0.00 5 0.49
2009.07.09 02:31 buy 0.01 eurgbp 0.86399 0.84800 0.86890 2009.07.09 04:43 0.86430 0.00 0.00 0.00 3 0.50
2009.07.09 01:36 buy 0.01 eurchf 1.51297 1.49620 1.51850 2009.07.09 02:35 1.51329 0.00 0.00 0.00 3 0.30
2009.07.09 00:56 sell 0.01 eurgbp 0.86470 0.88080 0.85900 2009.07.09 02:10 0.86439 0.00 0.00 0.00 3 0.50
2009.07.08 23:01 buy 0.01 eurgbp 0.86396 0.84830 0.86890 2009.07.09 00:27 0.86416 0.00 0.00 -0.02 2 0.32
2009.07.08 23:01 buy 0.01 eurgbp 0.86396 0.84820 0.86860 2009.07.09 00:56 0.86437 0.00 0.00 -0.02 4 0.66
2009.07.08 10:18 sell 0.01 eurgbp 0.86390 0.00000 0.00000 2009.07.09 23:34 0.85834 0.00 0.00 0.01 56 9.09
2009.07.08 01:35 sell 0.01 eurgbp 0.86303 0.87880 0.85810 2009.07.08 08:39 0.86341 0.00 0.00 0.00 -4 -0.61
2009.07.08 01:35 sell 0.01 eurgbp 0.86302 0.87860 0.85720 2009.07.08 08:39 0.86341 0.00 0.00 0.00 -4 -0.62
2009.07.08 01:13 sell 0.01 eurchf 1.51570 1.53150 1.51010 2009.07.08 02:48 1.51538 0.00 0.00 0.00 3 0.30
2009.07.08 00:12 sell 0.01 eurgbp 0.86312 0.87990 0.85860 2009.07.08 01:12 0.86270 0.00 0.00 0.00 4 0.67
2009.07.08 00:12 sell 0.01 eurgbp 0.86312 0.87990 0.85780 2009.07.08 01:12 0.86272 0.00 0.00 0.00 4 0.64
2009.07.07 00:36 buy 0.01 eurchf 1.51661 1.50100 1.52110 2009.07.07 04:42 1.51632 0.00 0.00 0.00 -3 -0.27
2009.07.06 23:54 sell 0.01 eurgbp 0.85830 0.87410 0.85260 2009.07.07 04:11 0.85866 0.00 0.00 0.00 -4 -0.58
2009.07.06 23:23 sell 0.01 eurchf 1.51692 1.53330 1.51260 2009.07.07 00:36 1.51661 0.00 0.00 -0.01 3 0.29
2009.07.06 23:23 sell 0.01 eurchf 1.51693 1.53370 1.51270 2009.07.06 23:55 1.51674 0.00 0.00 0.00 2 0.17
2009.07.06 12:22 sell 0.01 eurgbp 0.86309 0.00000 0.00000 2009.07.07 07:57 0.86010 0.00 0.00 0.00 30 4.85
2009.07.03 22:01 sell 0.01 eurgbp 0.85585 0.00000 0.00000 2009.07.29 15:49 0.85730 0.00 0.00 0.08 -15 -2.38
2009.07.03 00:44 sell 0.01 eurgbp 0.85397 0.86960 0.84980 2009.07.03 02:32 0.85365 0.00 0.00 0.00 3 0.53
2009.07.03 00:24 buy 0.01 eurchf 1.51809 1.50260 1.52260 2009.07.03 02:09 1.51811 0.00 0.00 0.00 0 0.02
2009.07.02 23:28 sell 0.01 eurchf 1.51857 1.53550 1.51260 2009.07.02 23:31 1.51832 0.00 0.00 0.00 3 0.23
2009.07.02 23:25 buy 0.01 eurchf 1.51876 1.50220 1.52320 2009.07.02 23:26 1.51890 0.00 0.00 0.00 1 0.13
2009.07.02 23:23 buy 0.01 eurgbp 0.85374 0.83850 0.85790 2009.07.03 00:44 0.85398 0.00 0.00 -0.01 2 0.39
2009.07.01 23:01 buy 0.01 eurgbp 0.85840 0.84330 0.86260 2009.07.02 07:57 0.85812 0.00 0.00 -0.05 -3 -0.46
2009.07.01 23:01 buy 0.01 eurgbp 0.85833 0.84280 0.86330 2009.07.02 07:57 0.85812 0.00 0.00 -0.05 -2 -0.34
2009.07.01 23:00 buy 0.01 eurchf 1.52065 1.50530 1.52580 2009.07.02 02:48 1.52057 0.00 0.00 -0.01 -1 -0.08
2009.07.01 23:00 buy 0.01 eurchf 1.52065 1.50370 1.52560 2009.07.02 02:48 1.52057 0.00 0.00 -0.01 -1 -0.08
2009.07.01 18:32 sell 0.01 eurgbp 0.85883 0.00000 0.00000 2009.07.02 22:52 0.85434 0.00 0.00 0.04 45 7.36
2009.07.01 12:16 sell 0.01 eurgbp 0.85563 0.00000 0.00000 2009.07.02 17:59 0.85499 0.00 0.00 0.04 6 1.05
2009.07.01 01:37 sell 0.01 eurchf 1.52438 1.53970 1.51890 2009.07.01 04:15 1.52457 0.00 0.00 0.00 -2 -0.18
2009.07.01 01:37 sell 0.01 eurchf 1.52438 1.54050 1.51980 2009.07.01 04:15 1.52437 0.00 0.00 0.00 0 0.01
2009.06.30 23:06 buy 0.01 eurgbp 0.85223 0.83690 0.85690 2009.07.01 00:27 0.85255 0.00 0.00 -0.01 3 0.53
2009.06.30 23:06 buy 0.01 eurgbp 0.85219 0.83640 0.85810 2009.07.01 00:19 0.85252 0.00 0.00 -0.01 3 0.55
2009.06.30 01:46 sell 0.01 eurgbp 0.85072 0.86690 0.84480 2009.06.30 02:16 0.85010 0.00 0.00 0.00 6 1.03
2009.06.30 01:46 sell 0.01 eurgbp 0.85072 0.86580 0.84670 2009.06.30 02:16 0.85010 0.00 0.00 0.00 6 1.03
2009.06.30 01:42 sell 0.01 eurchf 1.52560 1.54230 1.52010 2009.06.30 04:18 1.52560 0.00 0.00 0.00 0 0.00
2009.06.30 01:41 sell 0.01 eurchf 1.52572 1.54130 1.52090 2009.06.30 04:18 1.52567 0.00 0.00 0.00 1 0.05
2009.06.30 01:00 sell 0.01 eurchf 1.52526 1.54030 1.51930 2009.06.30 01:01 1.52475 0.00 0.00 0.00 5 0.47
2009.06.30 01:00 sell 0.01 eurchf 1.52526 1.54030 1.51930 2009.06.30 01:01 1.52475 0.00 0.00 0.00 5 0.47
2009.06.29 23:02 sell 0.01 eurgbp 0.85024 0.86520 0.84530 2009.06.30 01:26 0.84998 0.00 0.00 -0.01 3 0.43
2009.06.29 23:02 sell 0.01 eurgbp 0.85024 0.86560 0.84560 2009.06.30 01:26 0.85003 0.00 0.00 -0.01 2 0.35
2009.06.29 23:00 buy 0.01 eurchf 1.52445 1.50880 1.52920 2009.06.29 23:12 1.52496 0.00 0.00 0.00 5 0.47
2009.06.29 23:00 buy 0.01 eurchf 1.52445 1.50820 1.53050 2009.06.29 23:12 1.52498 0.00 0.00 0.00 5 0.49
2009.06.28 21:36 credit
Credit out (credit campaign), value date: 2009.06.28
             -20.55
2009.06.26 14:22 sell 0.01 eurchf 1.52803 0.00000 0.00000 2009.07.07 07:56 1.51700 0.00 0.00 -0.12 110 10.15
2009.06.26 01:40 buy 0.01 eurgbp 0.85404 0.83710 0.85940 2009.06.26 04:12 0.85427 0.00 0.00 0.00 2 0.37
2009.06.26 00:30 sell 0.01 eurchf 1.53045 1.54720 1.52650 2009.06.26 03:29 1.53042 0.00 0.00 0.00 0 0.02
2009.06.25 23:47 sell 0.01 eurgbp 0.85481 0.87030 0.85060 2009.06.26 00:43 0.85418 0.00 0.00 -0.01 6 1.03
2009.06.25 23:47 sell 0.01 eurgbp 0.85481 0.87090 0.85040 2009.06.26 00:30 0.85415 0.00 0.00 -0.01 7 1.08
2009.06.25 23:00 buy 0.01 eurchf 1.53033 1.51480 1.53470 2009.06.26 00:30 1.53077 0.00 0.00 0.02 4 0.40
2009.06.25 23:00 buy 0.01 eurchf 1.53033 1.51350 1.53450 2009.06.26 00:30 1.53099 0.00 0.00 0.02 7 0.60
2009.06.25 11:38 sell 0.01 eurchf 1.53619 0.00000 0.00000 2009.07.07 07:56 1.51700 0.00 0.00 -0.15 192 17.66
2009.06.25 11:36 sell 0.01 eurgbp 0.85619 0.00000 0.00000 2009.06.29 00:21 0.85236 0.00 0.00 -0.02 38 6.32
2009.06.25 02:23 buy 0.01 eurgbp 0.84801 0.83260 0.85390 2009.06.25 03:23 0.84836 0.00 0.00 0.00 4 0.58
2009.06.25 02:23 buy 0.01 eurgbp 0.84801 0.83220 0.85270 2009.06.25 03:23 0.84836 0.00 0.00 0.00 4 0.58
2009.06.25 00:37 sell 0.01 eurgbp 0.84865 0.86380 0.84310 2009.06.25 02:05 0.84830 0.00 0.00 0.00 4 0.58
2009.06.25 00:37 sell 0.01 eurgbp 0.84870 0.86430 0.84440 2009.06.25 02:05 0.84836 0.00 0.00 0.00 3 0.56
2009.06.25 00:05 sell 0.01 eurchf 1.53007 1.54630 1.52560 2009.06.25 03:05 1.53007 0.00 0.00 0.00 0 0.00
2009.06.25 00:05 sell 0.01 eurchf 1.53004 1.54680 1.52500 2009.06.25 03:08 1.53004 0.00 0.00 0.00 0 0.00
2009.06.24 23:05 buy 0.01 eurchf 1.52950 1.51430 1.53370 2009.06.24 23:46 1.52963 0.00 0.00 0.00 1 0.12
2009.06.24 23:05 buy 0.01 eurchf 1.52934 1.51390 1.53330 2009.06.24 23:38 1.52986 0.00 0.00 0.00 5 0.47
2009.06.24 18:55 sell 0.01 eurchf 1.53157 0.00000 0.00000 2009.07.07 07:56 1.51700 0.00 0.00 -0.24 146 13.40
2009.06.24 00:56 sell 0.01 eurchf 1.50184 1.51760 1.49760 2009.06.24 04:52 1.50207 0.00 0.00 0.00 -2 -0.22
2009.06.24 00:56 sell 0.01 eurchf 1.50184 1.51770 1.49650 2009.06.24 04:52 1.50194 0.00 0.00 0.00 -1 -0.09
2009.06.24 00:35 sell 0.01 eurgbp 0.85575 0.87280 0.84980 2009.06.24 04:42 0.85614 0.00 0.00 0.00 -4 -0.64
2009.06.24 00:35 sell 0.01 eurgbp 0.85576 0.87180 0.85080 2009.06.24 04:42 0.85614 0.00 0.00 0.00 -4 -0.63
2009.06.23 15:53 sell 0.01 eurgbp 0.85726 0.00000 0.00000 2009.06.24 00:17 0.85583 0.00 0.00 -0.01 14 2.35
2009.06.23 01:27 sell 0.01 eurgbp 0.84866 0.86560 0.84430 2009.06.23 07:02 0.84905 0.00 0.00 0.00 -4 -0.64
2009.06.23 01:27 sell 0.01 eurgbp 0.84866 0.86500 0.84310 2009.06.23 07:02 0.84902 0.00 0.00 0.00 -4 -0.59
2009.06.23 01:00 sell 0.01 eurchf 1.50589 1.52140 1.50140 2009.06.23 01:32 1.50553 0.00 0.00 0.00 4 0.33
2009.06.23 01:00 sell 0.01 eurchf 1.50589 1.52270 1.50120 2009.06.23 01:32 1.50538 0.00 0.00 0.00 5 0.47
2009.06.22 23:44 buy 0.01 eurgbp 0.84791 0.83260 0.85320 2009.06.23 01:15 0.84824 0.00 0.00 0.00 3 0.54
2009.06.22 23:44 buy 0.01 eurgbp 0.84841 0.83210 0.85390 2009.06.23 01:27 0.84873 0.00 0.00 0.00 3 0.52
2009.06.22 00:52 buy 0.01 eurgbp 0.84624 0.00000 0.00000 2009.06.23 08:21 0.85144 0.00 0.00 0.00 52 8.44
2009.06.19 00:58 buy 0.01 eurgbp 0.85045 0.83550 0.85530 2009.06.19 02:11 0.85078 0.00 0.00 0.00 3 0.54
2009.06.19 00:58 buy 0.01 eurgbp 0.85045 0.83390 0.85490 2009.06.19 02:49 0.85080 0.00 0.00 0.00 4 0.58
2009.06.19 00:02 sell 0.01 eurchf 1.51019 1.52600 1.50420 2009.06.19 02:33 1.51017 0.00 0.00 0.00 0 0.02
2009.06.19 00:02 sell 0.01 eurchf 1.51023 1.52660 1.50540 2009.06.19 02:33 1.51023 0.00 0.00 0.00 0 0.00
2009.06.18 01:50 sell 0.01 eurchf 1.50598 1.52160 1.50000 2009.06.18 09:25 1.50632 0.00 0.00 0.00 -3 -0.31
2009.06.18 01:50 sell 0.01 eurchf 1.50605 1.52140 1.50200 2009.06.18 09:23 1.50645 0.00 0.00 0.00 -4 -0.37
2009.06.17 23:04 sell 0.01 eurgbp 0.85049 0.86620 0.84650 2009.06.18 02:00 0.85061 0.00 0.00 -0.06 -1 -0.20
2009.06.17 23:04 sell 0.01 eurgbp 0.85049 0.86550 0.84560 2009.06.18 02:00 0.85046 0.00 0.00 -0.06 0 0.05
2009.06.17 23:03 sell 0.01 eurchf 1.50599 1.52190 1.50150 2009.06.18 00:04 1.50548 0.00 0.00 -0.09 5 0.47
2009.06.17 23:03 sell 0.01 eurchf 1.50599 1.52190 1.50080 2009.06.18 00:04 1.50541 0.00 0.00 -0.09 6 0.54
2009.06.17 01:32 sell 0.01 eurgbp 0.84373 0.85950 0.83830 2009.06.17 05:54 0.84473 0.00 0.00 0.00 -10 -1.64
2009.06.17 01:28 sell 0.01 eurchf 1.50557 1.52080 1.49980 2009.06.17 12:16 1.51090 0.00 0.00 0.00 -53 -4.89
2009.06.17 01:28 sell 0.01 eurchf 1.50557 1.52180 1.50160 2009.06.17 12:16 1.51090 0.00 0.00 0.00 -53 -4.89
2009.06.16 00:49 sell 0.01 eurgbp 0.84577 0.86260 0.83980 2009.06.16 05:11 0.84943 0.00 0.00 0.00 -37 -5.95
2009.06.16 00:49 sell 0.01 eurgbp 0.84585 0.86100 0.84110 2009.06.16 05:12 0.84946 0.00 0.00 0.00 -36 -5.87
2009.06.15 23:54 sell 0.01 eurchf 1.50643 1.52230 1.50200 2009.06.16 01:23 1.50609 0.00 0.00 -0.02 3 0.31
2009.06.15 23:54 sell 0.01 eurchf 1.50642 1.52170 1.50230 2009.06.16 01:23 1.50609 0.00 0.00 -0.02 3 0.30
2009.06.12 01:47 sell 0.01 eurgbp 0.85102 0.86710 0.84630 2009.06.12 07:14 0.85142 0.00 0.00 0.00 -4 -0.66
2009.06.12 01:47 sell 0.01 eurgbp 0.85102 0.86650 0.84650 2009.06.12 07:12 0.85142 0.00 0.00 0.00 -4 -0.66
2009.06.12 01:25 sell 0.01 eurchf 1.51011 1.52710 1.50510 2009.06.12 05:30 1.51037 0.00 0.00 0.00 -3 -0.25
2009.06.12 01:25 sell 0.01 eurchf 1.51011 1.52690 1.50570 2009.06.12 05:30 1.51034 0.00 0.00 0.00 -2 -0.22
2009.06.11 23:09 sell 0.01 eurchf 1.51079 1.52620 1.50560 2009.06.11 23:12 1.51029 0.00 0.00 0.00 5 0.47
2009.06.11 23:09 sell 0.01 eurchf 1.51079 1.52610 1.50520 2009.06.11 23:12 1.51029 0.00 0.00 0.00 5 0.47
2009.06.11 23:02 sell 0.01 eurgbp 0.85109 0.86650 0.84630 2009.06.12 00:36 0.85075 0.00 0.00 0.00 3 0.57
2009.06.11 23:02 sell 0.01 eurgbp 0.85109 0.86780 0.84700 2009.06.12 00:36 0.85078 0.00 0.00 0.00 3 0.52
2009.06.11 17:34 buy 0.01 eurgbp 0.85175 0.00000 0.00000 2009.06.18 18:54 0.85271 0.00 0.00 0.05 10 1.57
2009.06.11 10:45 buy 0.01 eurgbp 0.85232 0.00000 0.00000 2009.06.12 15:27 0.85241 0.00 0.00 0.00 1 0.15
2009.06.11 09:36 buy 0.02 eurgbp 0.85401 0.00000 0.00000 2009.06.23 15:54 0.85727 0.00 0.00 0.17 33 10.65
2009.06.11 09:34 buy 0.01 eurgbp 0.85434 0.00000 0.00000 2009.06.23 15:55 0.85734 0.00 0.00 0.09 30 4.90
2009.06.11 02:00 sell 0.01 eurgbp 0.85503 0.87190 0.85090 2009.06.11 05:35 0.85511 0.00 0.00 0.00 -1 -0.13
2009.06.11 02:00 sell 0.01 eurgbp 0.85503 0.87200 0.84930 2009.06.11 05:34 0.85506 0.00 0.00 0.00 0 -0.05
2009.06.10 23:00 buy 0.01 eurgbp 0.85490 0.83970 0.85910 2009.06.11 01:53 0.85493 0.00 0.00 0.00 0 0.05
2009.06.10 23:00 buy 0.01 eurgbp 0.85492 0.83810 0.85910 2009.06.11 01:53 0.85493 0.00 0.00 0.00 0 0.02
2009.06.10 18:40 buy 0.02 eurchf 1.51145 0.00000 0.00000 2009.06.10 21:56 1.51221 0.00 0.00 0.00 8 1.41
2009.06.10 18:39 buy 0.02 eurchf 1.51154 0.00000 0.00000 2009.06.10 21:57 1.51223 0.00 0.00 0.00 7 1.28
2009.06.10 10:03 buy 0.05 eurgbp 0.85974 0.00000 0.00000 2009.06.10 10:04 0.85996 0.00 0.00 0.00 2 1.81
2009.06.10 02:20 buy 0.01 eurgbp 0.86196 0.84510 0.86740 2009.06.10 03:20 0.86228 0.00 0.00 0.00 3 0.53
2009.06.10 02:20 buy 0.01 eurgbp 0.86196 0.84590 0.86660 2009.06.10 03:20 0.86228 0.00 0.00 0.00 3 0.53
2009.06.10 02:01 sell 0.01 eurchf 1.51714 1.53340 1.51160 2009.06.10 03:36 1.51679 0.00 0.00 0.00 4 0.32
2009.06.10 02:01 sell 0.01 eurchf 1.51712 1.53410 1.51270 2009.06.10 03:36 1.51679 0.00 0.00 0.00 3 0.30
2009.06.09 23:56 buy 0.01 eurchf 1.51689 1.50040 1.52290 2009.06.10 02:01 1.51710 0.00 0.00 0.02 2 0.20
2009.06.09 23:00 sell 0.01 eurgbp 0.86235 0.87790 0.85740 2009.06.10 01:55 0.86232 0.00 0.00 0.00 0 0.05
2009.06.09 23:00 sell 0.01 eurgbp 0.86235 0.87930 0.85720 2009.06.10 01:55 0.86232 0.00 0.00 0.00 0 0.05
2009.06.09 10:19 buy 1.00 eurgbp 0.86369 0.00000 0.00000 2009.06.09 10:20 0.86376 0.00 0.00 0.00 1 11.29
2009.06.09 01:58 buy 0.01 eurgbp 0.86593 0.84930 0.87170 2009.06.09 02:56 0.86655 0.00 0.00 0.00 6 1.00
2009.06.09 01:58 buy 0.01 eurgbp 0.86591 0.85030 0.86990 2009.06.09 02:56 0.86651 0.00 0.00 0.00 6 0.96
2009.06.09 00:30 sell 0.01 eurgbp 0.86646 0.88260 0.86110 2009.06.09 01:53 0.86634 0.00 0.00 0.00 1 0.19
2009.06.09 00:30 sell 0.01 eurgbp 0.86646 0.88270 0.86130 2009.06.09 01:53 0.86634 0.00 0.00 0.00 1 0.19
2009.06.09 00:11 sell 0.01 eurchf 1.51737 1.53240 1.51320 2009.06.09 05:11 1.51777 0.00 0.00 0.00 -4 -0.37
2009.06.09 00:11 sell 0.01 eurchf 1.51737 1.53240 1.51320 2009.06.09 05:11 1.51777 0.00 0.00 0.00 -4 -0.37
2009.06.08 23:00 sell 0.01 eurchf 1.51791 1.53380 1.51300 2009.06.08 23:00 1.51737 0.00 0.00 0.00 5 0.50
2009.06.08 23:00 sell 0.01 eurchf 1.51791 1.53390 1.51190 2009.06.08 23:00 1.51736 0.00 0.00 0.00 6 0.51
2009.06.05 10:12 sell 0.01 eurchf 1.51817 0.00000 0.00000 2009.06.05 20:26 1.51950 0.00 0.00 0.00 -13 -1.22
2009.06.05 10:10 sell 0.01 eurgbp 0.88491 0.00000 0.00000 2009.06.05 17:19 0.87409 0.00 0.00 0.00 108 17.34
2009.06.05 00:38 buy 0.01 eurchf 1.51573 1.49890 1.52130 2009.06.05 02:17 1.51611 0.00 0.00 0.00 4 0.35
2009.06.05 00:38 buy 0.01 eurchf 1.51573 1.50070 1.52020 2009.06.05 02:17 1.51611 0.00 0.00 0.00 4 0.36
2009.06.04 23:49 sell 0.01 eurgbp 0.87708 0.89360 0.87260 2009.06.05 03:16 0.88068 0.00 0.00 0.00 -36 -5.81
2009.06.04 23:49 sell 0.01 eurgbp 0.87708 0.89370 0.87130 2009.06.05 03:17 0.88069 0.00 0.00 0.00 -36 -5.82
2009.06.04 23:18 buy 0.01 eurchf 1.51568 1.49890 1.52020 2009.06.05 00:00 1.51627 0.00 0.00 0.02 6 0.55
2009.06.04 23:12 sell 0.01 eurchf 1.51614 1.53250 1.51170 2009.06.04 23:18 1.51629 0.00 0.00 0.00 -2 -0.14
2009.06.04 23:12 sell 0.01 eurchf 1.51627 1.53140 1.51070 2009.06.04 23:18 1.51568 0.00 0.00 0.00 6 0.55
2009.06.04 02:23 sell 0.01 eurgbp 0.86824 0.88450 0.86270 2009.06.04 06:21 0.87185 0.00 0.00 0.00 -36 -5.87
2009.06.04 02:23 sell 0.01 eurgbp 0.86824 0.88500 0.86330 2009.06.04 06:21 0.87185 0.00 0.00 0.00 -36 -5.87
2009.06.04 00:50 buy 0.01 eurgbp 0.86767 0.85170 0.87370 2009.06.04 02:17 0.86773 0.00 0.00 0.00 1 0.10
2009.06.04 00:50 buy 0.01 eurgbp 0.86767 0.85090 0.87250 2009.06.04 02:17 0.86773 0.00 0.00 0.00 1 0.10
2009.06.03 01:36 sell 0.01 eurgbp 0.86310 0.87840 0.85890 2009.06.03 03:15 0.86279 0.00 0.00 0.00 3 0.52
2009.06.02 23:44 buy 0.01 eurchf 1.51885 1.50320 1.52480 2009.06.03 03:54 1.51832 0.00 0.00 0.02 -5 -0.50
2009.06.02 23:44 buy 0.01 eurchf 1.51885 1.50370 1.52340 2009.06.03 03:56 1.51847 0.00 0.00 0.02 -4 -0.35
2009.06.02 23:01 buy 0.01 eurgbp 0.86280 0.84660 0.86720 2009.06.03 01:22 0.86305 0.00 0.00 0.00 3 0.41
2009.06.02 23:01 buy 0.01 eurgbp 0.86280 0.84650 0.86780 2009.06.03 01:22 0.86303 0.00 0.00 0.00 2 0.38
2009.06.02 01:50 sell 0.01 eurchf 1.51543 1.53100 1.50970 2009.06.02 02:32 1.51492 0.00 0.00 0.00 5 0.47
2009.06.02 01:50 sell 0.01 eurchf 1.51543 1.53170 1.51030 2009.06.02 02:32 1.51491 0.00 0.00 0.00 5 0.48
2009.06.01 23:50 sell 0.01 eurchf 1.51553 1.53160 1.51140 2009.06.02 01:39 1.51532 0.00 0.00 -0.02 2 0.20
2009.06.01 23:50 sell 0.01 eurchf 1.51567 1.53210 1.51030 2009.06.02 01:16 1.51524 0.00 0.00 -0.02 4 0.40
2009.06.01 23:23 sell 0.01 eurchf 1.51593 1.53110 1.51190 2009.06.01 23:36 1.51536 0.00 0.00 0.00 6 0.53
2009.06.01 23:03 buy 0.01 eurchf 1.51535 1.50000 1.52050 2009.06.01 23:23 1.51592 0.00 0.00 0.00 6 0.54
2009.06.01 23:03 buy 0.01 eurchf 1.51535 1.49920 1.52000 2009.06.01 23:23 1.51593 0.00 0.00 0.00 6 0.54
2009.06.01 23:00 sell 0.01 eurgbp 0.86119 0.87740 0.85570 2009.06.02 01:58 0.86118 0.00 0.00 0.00 0 0.02
2009.06.01 23:00 sell 0.01 eurgbp 0.86119 0.87750 0.85580 2009.06.02 01:58 0.86118 0.00 0.00 0.00 0 0.01
2009.05.29 01:31 sell 0.01 eurgbp 0.87454 0.89060 0.86910 2009.05.29 07:47 0.87512 0.00 0.00 0.00 -6 -0.93
2009.05.29 01:31 sell 0.01 eurgbp 0.87454 0.89030 0.86930 2009.05.29 07:48 0.87490 0.00 0.00 0.00 -4 -0.58
2009.05.28 23:26 buy 0.01 eurgbp 0.87425 0.85900 0.88020 2009.05.29 01:06 0.87441 0.00 0.00 0.00 2 0.26
2009.05.28 23:26 buy 0.01 eurgbp 0.87425 0.85900 0.87830 2009.05.29 01:31 0.87455 0.00 0.00 0.00 3 0.48
2009.05.28 23:00 buy 0.01 eurchf 1.51177 1.49670 1.51700 2009.05.28 23:10 1.51230 0.00 0.00 0.00 5 0.49
2009.05.28 23:00 buy 0.01 eurchf 1.51177 1.49550 1.51700 2009.05.28 23:10 1.51230 0.00 0.00 0.00 5 0.49
2009.05.28 01:53 sell 0.01 eurchf 1.51167 1.52700 1.50600 2009.05.28 05:11 1.51164 0.00 0.00 0.00 0 0.03
2009.05.28 01:53 sell 0.01 eurchf 1.51167 1.52700 1.50640 2009.05.28 05:11 1.51163 0.00 0.00 0.00 0 0.04
2009.05.27 23:00 buy 0.01 eurchf 1.51174 1.49630 1.51610 2009.05.28 01:50 1.51157 0.00 0.00 0.05 -2 -0.16
2009.05.27 23:00 buy 0.01 eurchf 1.51174 1.49550 1.51690 2009.05.28 01:50 1.51157 0.00 0.00 0.05 -2 -0.16
2009.05.27 23:00 buy 0.01 eurgbp 0.86698 0.85030 0.87120 2009.05.28 03:01 0.86658 0.00 0.00 0.01 -4 -0.64
2009.05.27 23:00 buy 0.01 eurgbp 0.86698 0.85120 0.87210 2009.05.28 03:00 0.86660 0.00 0.00 0.01 -4 -0.61
2009.05.26 10:36 credit
5% Bonus Campaign, value date: 2009.06.27
             20.55
2009.05.26 10:36 balance
GBP #8145 (259.75 GBP)
             410.91
  0 0 -0.30 -40 -80.04
  Closed P/L: -80.34

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
2009.11.25 11:14 sell 0.01 eurusd 1.50356 0.00000 0.00000 1.50610 0.00 0.00 -0.06 -25 -2.54
2009.12.03 16:01 sell 0.01 eurusd 1.50616 1.55641 1.49224 1.50610 0.00 0.00 -0.01 1 0.06
2009.12.03 23:05 buy 0.01 eurchf 1.50717 1.49120 1.51270 1.50619 0.00 0.00 0.01 -10 -0.98
  0 0 -0.06 -34 -3.46
  Floating P/L: -3.52

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 410.91
Closed Trade P/L: -80.34
Balance: 330.57
Credit Facility: 0.00
Floating P/L: -3.52
Equity: 327.05
Margin: 9.03
Free Margin: 318.02
  
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