| Account: 483xxxxx | Name: xxxxxxxx | Currency: USD | 2010 September 3, 02:37 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 16754021 | 2010.07.13 02:01 | sell | 0.03 | eurgbp | 0.8381 | 0.8539 | 0.8325 | 2010.07.13 04:57 | 0.8381 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 16754040 | 2010.07.13 02:03 | sell | 0.03 | eurchf | 1.3360 | 1.3528 | 1.3306 | 2010.07.13 08:47 | 1.3364 | 0.00 | 0.00 | 0.00 | -4 | -1.14 | |
| 16754135 | 2010.07.13 02:18 | buy | 0.04 | usdcad | 1.0360 | 1.0190 | 1.0410 | 2010.07.13 06:07 | 1.0357 | 0.00 | 0.00 | 0.00 | -3 | -1.16 | |
| 16786112 | 2010.07.14 00:03 | sell | 0.03 | eurchf | 1.3416 | 1.3579 | 1.3370 | 2010.07.14 02:08 | 1.3413 | 0.00 | 0.00 | 0.00 | 3 | 0.86 | |
| 16787730 | 2010.07.14 01:31 | sell | 0.04 | usdcad | 1.0314 | 1.0481 | 1.0266 | 2010.07.14 02:57 | 1.0311 | 0.00 | 0.00 | 0.00 | 3 | 1.16 | |
| 16788263 | 2010.07.14 01:59 | buy | 0.03 | eurgbp | 0.8380 | 0.8223 | 0.8433 | 2010.07.14 03:17 | 0.8344 | 0.00 | 0.00 | 0.00 | -36 | -16.46 | |
| 16788496 | 2010.07.14 02:08 | buy | 0.03 | eurchf | 1.3412 | 1.3257 | 1.3452 | 2010.07.14 02:36 | 1.3418 | 0.00 | 0.00 | 0.00 | 6 | 1.70 | |
| 16788581 | 2010.07.14 02:13 | sell | 0.06 | gbpchf | 1.6018 | 1.6179 | 1.5977 | 2010.07.14 06:12 | 1.6101 | 0.00 | 0.00 | 0.00 | -83 | -47.14 | |
| 16789068 | 2010.07.14 02:42 | sell | 0.07 | eurchf | 1.3420 | 1.3579 | 1.3375 | 2010.07.14 03:55 | 1.3415 | 0.00 | 0.00 | 0.00 | 5 | 3.31 | |
| 16789067 | 2010.07.14 02:42 | sell | 0.11 | eurchf | 1.3420 | 1.3583 | 1.3364 | 2010.07.14 03:55 | 1.3415 | 0.00 | 0.00 | 0.00 | 5 | 5.20 | |
| 16820448 | 2010.07.14 22:04 | buy | 0.07 | eurchf | 1.3429 | 1.3267 | 1.3477 | 2010.07.15 10:00 | 1.3425 | 0.00 | 0.00 | 0.04 | -4 | -2.65 | |
| 16821082 | 2010.07.14 22:37 | buy | 0.06 | gbpchf | 1.6076 | 1.5920 | 1.6129 | 2010.07.15 08:34 | 1.6072 | 0.00 | 0.00 | 0.17 | -4 | -2.28 | |
| 16821416 | 2010.07.14 23:02 | buy | 0.08 | usdcad | 1.0339 | 1.0177 | 1.0392 | 2010.07.15 03:02 | 1.0338 | 0.00 | 0.00 | -0.23 | -1 | -0.77 | |
| 16821433 | 2010.07.14 23:04 | sell | 0.06 | eurgbp | 0.8350 | 0.8515 | 0.8300 | 2010.07.15 01:01 | 0.8346 | 0.00 | 0.00 | -0.11 | 4 | 3.66 | |
| 16854191 | 2010.07.15 22:00 | sell | 0.06 | gbpchf | 1.6078 | 1.6240 | 1.6020 | 2010.07.16 03:00 | 1.6078 | 0.00 | 0.00 | -0.29 | 0 | 0.00 | |
| 16854527 | 2010.07.15 22:11 | sell | 0.09 | usdcad | 1.0394 | 1.0552 | 1.0347 | 2010.07.15 22:40 | 1.0384 | 0.00 | 0.00 | 0.00 | 10 | 8.67 | |
| 16855059 | 2010.07.15 22:34 | buy | 0.07 | eurgbp | 0.8372 | 0.8215 | 0.8412 | 2010.07.16 00:40 | 0.8376 | 0.00 | 0.00 | -0.15 | 4 | 4.32 | |
| 16855911 | 2010.07.15 22:54 | sell | 0.06 | eurchf | 1.3466 | 1.3636 | 1.3417 | 2010.07.16 02:01 | 1.3466 | 0.00 | 0.00 | -0.12 | 0 | 0.00 | |
| 16858010 | 2010.07.16 00:04 | sell | 0.08 | usdcad | 1.0393 | 1.0559 | 1.0344 | 2010.07.16 00:19 | 1.0382 | 0.00 | 0.00 | 0.00 | 11 | 8.48 | |
| 16860349 | 2010.07.16 02:01 | buy | 0.07 | eurchf | 1.3467 | 1.3308 | 1.3524 | 2010.07.16 03:48 | 1.3470 | 0.00 | 0.00 | 0.00 | 3 | 2.01 | |
| 16918431 | 2010.07.19 22:14 | sell | 0.06 | gbpchf | 1.6050 | 1.6214 | 1.6008 | 2010.07.20 02:07 | 1.6051 | 0.00 | 0.00 | -0.28 | -1 | -0.57 | |
| 16918572 | 2010.07.19 22:28 | sell | 0.09 | usdcad | 1.0554 | 1.0712 | 1.0502 | 2010.07.19 23:54 | 1.0550 | 0.00 | 0.00 | 0.00 | 4 | 3.41 | |
| 16918646 | 2010.07.19 22:32 | sell | 0.07 | eurchf | 1.3660 | 1.3826 | 1.3607 | 2010.07.19 23:11 | 1.3655 | 0.00 | 0.00 | 0.00 | 5 | 3.31 | |
| 16918716 | 2010.07.19 22:39 | buy | 0.06 | eurgbp | 0.8502 | 0.8340 | 0.8543 | 2010.07.20 01:31 | 0.8502 | 0.00 | 0.00 | -0.13 | 0 | 0.00 | |
| 16920238 | 2010.07.20 02:05 | buy | 0.07 | eurchf | 1.3647 | 1.3485 | 1.3697 | 2010.07.20 03:52 | 1.3650 | 0.00 | 0.00 | 0.00 | 3 | 2.00 | |
| 16920423 | 2010.07.20 02:45 | sell | 0.07 | eurgbp | 0.8501 | 0.8656 | 0.8448 | 2010.07.20 06:20 | 0.8502 | 0.00 | 0.00 | 0.00 | -1 | -1.07 | |
| 16949720 | 2010.07.20 22:00 | buy | 0.09 | usdcad | 1.0475 | 1.0312 | 1.0535 | 2010.07.21 07:21 | 1.0414 | 0.00 | 0.00 | -0.09 | -61 | -52.72 | |
| 16949801 | 2010.07.20 22:02 | sell | 0.07 | eurchf | 1.3542 | 1.3712 | 1.3497 | 2010.07.21 10:56 | 1.3546 | 0.00 | 0.00 | -0.13 | -4 | -2.67 | |
| 16949799 | 2010.07.20 22:02 | sell | 0.06 | gbpchf | 1.6039 | 1.6192 | 1.5995 | 2010.07.21 09:56 | 1.6043 | 0.00 | 0.00 | -0.29 | -4 | -2.28 | |
| 16950549 | 2010.07.20 22:46 | buy | 0.06 | eurgbp | 0.8439 | 0.8284 | 0.8483 | 2010.07.21 01:37 | 0.8439 | 0.00 | 0.00 | -0.13 | 0 | 0.00 | |
| 16980091 | 2010.07.21 22:00 | buy | 0.06 | gbpchf | 1.5928 | 1.5768 | 1.5979 | 2010.07.21 22:27 | 1.5938 | 0.00 | 0.00 | 0.00 | 10 | 5.71 | |
| 16981081 | 2010.07.21 23:16 | sell | 0.06 | gbpchf | 1.5940 | 1.6100 | 1.5889 | 2010.07.22 03:29 | 1.5944 | 0.00 | 0.00 | -0.86 | -4 | -2.28 | |
| 16981320 | 2010.07.21 23:46 | buy | 0.07 | eurchf | 1.3405 | 1.3236 | 1.3446 | 2010.07.22 01:34 | 1.3408 | 0.00 | 0.00 | 0.04 | 3 | 2.00 | |
| 16981369 | 2010.07.21 23:53 | sell | 0.08 | usdcad | 1.0488 | 1.0655 | 1.0430 | 2010.07.22 01:17 | 1.0484 | 0.00 | 0.00 | -0.18 | 4 | 3.05 | |
| 16981398 | 2010.07.21 23:55 | buy | 0.06 | eurgbp | 0.8411 | 0.8246 | 0.8458 | 2010.07.22 04:53 | 0.8407 | 0.00 | 0.00 | -0.38 | -4 | -3.65 | |
| 16982147 | 2010.07.22 01:19 | buy | 0.08 | usdcad | 1.0483 | 1.0325 | 1.0542 | 2010.07.22 03:35 | 1.0487 | 0.00 | 0.00 | 0.00 | 4 | 3.05 | |
| 17010853 | 2010.07.22 22:00 | sell | 0.06 | gbpchf | 1.5923 | 1.6083 | 1.5882 | 2010.07.22 23:24 | 1.5919 | 0.00 | 0.00 | 0.00 | 4 | 2.30 | |
| 17011266 | 2010.07.22 22:31 | buy | 0.07 | eurgbp | 0.8443 | 0.8277 | 0.8486 | 2010.07.22 23:36 | 0.8447 | 0.00 | 0.00 | 0.00 | 4 | 4.27 | |
| 17011306 | 2010.07.22 22:35 | sell | 0.08 | usdcad | 1.0379 | 1.0542 | 1.0321 | 2010.07.22 23:59 | 1.0375 | 0.00 | 0.00 | 0.00 | 4 | 3.08 | |
| 17011423 | 2010.07.22 22:41 | buy | 0.06 | eurchf | 1.3443 | 1.3287 | 1.3497 | 2010.07.23 00:41 | 1.3447 | 0.00 | 0.00 | 0.01 | 4 | 2.30 | |
| 17011904 | 2010.07.22 23:36 | sell | 0.07 | eurgbp | 0.8446 | 0.8614 | 0.8389 | 2010.07.23 02:35 | 0.8446 | 0.00 | 0.00 | -0.04 | 0 | 0.00 | |
| 17012072 | 2010.07.22 23:59 | buy | 0.08 | usdcad | 1.0376 | 1.0222 | 1.0426 | 2010.07.23 03:39 | 1.0375 | 0.00 | 0.00 | -0.08 | -1 | -0.77 | |
| 17012643 | 2010.07.23 01:02 | sell | 0.05 | gbpchf | 1.5920 | 1.6084 | 1.5865 | 2010.07.23 02:48 | 1.5920 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 17012846 | 2010.07.23 01:28 | sell | 0.06 | eurchf | 1.3450 | 1.3612 | 1.3403 | 2010.07.23 04:51 | 1.3450 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 17068321 | 2010.07.26 22:01 | sell | 0.09 | usdcad | 1.0338 | 1.0500 | 1.0298 | 2010.07.26 22:08 | 1.0328 | 0.00 | 0.00 | 0.00 | 10 | 8.71 | |
| 17068465 | 2010.07.26 22:16 | buy | 0.09 | usdcad | 1.0323 | 1.0153 | 1.0375 | 2010.07.27 01:22 | 1.0323 | 0.00 | 0.00 | -0.09 | 0 | 0.00 | |
| 17068480 | 2010.07.26 22:18 | sell | 0.07 | eurgbp | 0.8391 | 0.8546 | 0.8351 | 2010.07.26 23:49 | 0.8389 | 0.00 | 0.00 | 0.00 | 2 | 2.17 | |
| 17068542 | 2010.07.26 22:28 | sell | 0.07 | eurchf | 1.3627 | 1.3782 | 1.3574 | 2010.07.26 22:38 | 1.3622 | 0.00 | 0.00 | 0.00 | 5 | 3.34 | |
| 17069034 | 2010.07.26 23:49 | sell | 0.06 | gbpchf | 1.6243 | 1.6401 | 1.6183 | 2010.07.27 10:28 | 1.6326 | 0.00 | 0.00 | -0.29 | -83 | -47.27 | |
| 17069035 | 2010.07.26 23:50 | buy | 0.07 | eurgbp | 0.8389 | 0.8221 | 0.8446 | 2010.07.27 03:51 | 0.8385 | 0.00 | 0.00 | -0.15 | -4 | -4.33 | |
| 17070006 | 2010.07.27 01:31 | sell | 0.07 | eurchf | 1.3625 | 1.3786 | 1.3582 | 2010.07.27 10:12 | 1.3676 | 0.00 | 0.00 | 0.00 | -51 | -33.96 | |
| 17097170 | 2010.07.27 22:47 | sell | 0.06 | eurchf | 1.3784 | 1.3941 | 1.3727 | 2010.07.28 00:07 | 1.3780 | 0.00 | 0.00 | -0.11 | 4 | 2.27 | |
| 17097443 | 2010.07.27 23:09 | sell | 0.05 | gbpchf | 1.6533 | 1.6690 | 1.6477 | 2010.07.28 02:24 | 1.6533 | 0.00 | 0.00 | -0.24 | 0 | 0.00 | |
| 17098433 | 2010.07.28 00:58 | buy | 0.08 | usdcad | 1.0352 | 1.0184 | 1.0400 | 2010.07.28 02:30 | 1.0356 | 0.00 | 0.00 | 0.00 | 4 | 3.09 | |
| 17122501 | 2010.07.28 22:00 | buy | 0.06 | eurchf | 1.3732 | 1.3566 | 1.3773 | 2010.07.29 01:45 | 1.3731 | 0.00 | 0.00 | 0.03 | -1 | -0.57 | |
| 17122490 | 2010.07.28 22:00 | sell | 0.08 | usdcad | 1.0378 | 1.0541 | 1.0333 | 2010.07.29 02:32 | 1.0381 | 0.00 | 0.00 | -0.18 | -3 | -2.31 | |
| 17123198 | 2010.07.28 22:29 | buy | 0.05 | gbpchf | 1.6478 | 1.6324 | 1.6519 | 2010.07.28 23:52 | 1.6482 | 0.00 | 0.00 | 0.00 | 4 | 1.90 | |
| 17124119 | 2010.07.29 00:02 | sell | 0.05 | gbpchf | 1.6494 | 1.6661 | 1.6450 | 2010.07.29 00:07 | 1.6483 | 0.00 | 0.00 | 0.00 | 11 | 5.20 | |
| 17124319 | 2010.07.29 00:12 | buy | 0.05 | gbpchf | 1.6478 | 1.6322 | 1.6531 | 2010.07.29 01:32 | 1.6480 | 0.00 | 0.00 | 0.00 | 2 | 0.95 | |
| 17125086 | 2010.07.29 01:45 | sell | 0.05 | gbpchf | 1.6487 | 1.6645 | 1.6430 | 2010.07.29 03:06 | 1.6480 | 0.00 | 0.00 | 0.00 | 7 | 3.32 | |
| 17125111 | 2010.07.29 01:46 | sell | 0.06 | eurchf | 1.3733 | 1.3883 | 1.3693 | 2010.07.29 03:17 | 1.3729 | 0.00 | 0.00 | 0.00 | 4 | 2.27 | |
| 17151734 | 2010.07.29 22:00 | sell | 0.05 | gbpchf | 1.6272 | 1.6435 | 1.6225 | 2010.07.29 22:41 | 1.6261 | 0.00 | 0.00 | 0.00 | 11 | 5.28 | |
| 17151733 | 2010.07.29 22:00 | sell | 0.06 | eurchf | 1.3629 | 1.3789 | 1.3576 | 2010.07.29 22:03 | 1.3623 | 0.00 | 0.00 | 0.00 | 6 | 3.46 | |
| 17151846 | 2010.07.29 22:12 | buy | 0.08 | usdcad | 1.0353 | 1.0195 | 1.0398 | 2010.07.29 23:18 | 1.0364 | 0.00 | 0.00 | 0.00 | 11 | 8.49 | |
| 17152413 | 2010.07.29 22:59 | buy | 0.06 | eurchf | 1.3617 | 1.3463 | 1.3658 | 2010.07.30 00:16 | 1.3621 | 0.00 | 0.00 | 0.01 | 4 | 2.30 | |
| 17152580 | 2010.07.29 23:18 | sell | 0.08 | usdcad | 1.0363 | 1.0526 | 1.0308 | 2010.07.30 00:58 | 1.0359 | 0.00 | 0.00 | -0.06 | 4 | 3.09 | |
| 17153381 | 2010.07.30 01:08 | buy | 0.08 | usdcad | 1.0356 | 1.0194 | 1.0397 | 2010.07.30 03:11 | 1.0360 | 0.00 | 0.00 | 0.00 | 4 | 3.09 | |
| 17153515 | 2010.07.30 01:34 | buy | 0.06 | eurchf | 1.3611 | 1.3451 | 1.3664 | 2010.07.30 01:50 | 1.3613 | 0.00 | 0.00 | 0.00 | 2 | 1.16 | |
| 17153555 | 2010.07.30 01:42 | buy | 0.05 | gbpchf | 1.6247 | 1.6080 | 1.6296 | 2010.07.30 08:04 | 1.6243 | 0.00 | 0.00 | 0.00 | -4 | -1.93 | |
| 17153615 | 2010.07.30 01:52 | buy | 0.06 | eurchf | 1.3612 | 1.3444 | 1.3659 | 2010.07.30 03:57 | 1.3562 | 0.00 | 0.00 | 0.00 | -50 | -28.87 | |
| 17201200 | 2010.08.02 22:01 | sell | 0.08 | usdcad | 1.0238 | 1.0395 | 1.0182 | 2010.08.02 23:25 | 1.0234 | 0.00 | 0.00 | 0.00 | 4 | 3.13 | |
| 17201968 | 2010.08.03 00:00 | buy | 0.05 | gbpchf | 1.6509 | 1.6352 | 1.6558 | 2010.08.03 01:30 | 1.6513 | 0.00 | 0.00 | 0.00 | 4 | 1.92 | |
| 17202837 | 2010.08.03 01:50 | buy | 0.05 | gbpchf | 1.6509 | 1.6357 | 1.6556 | 2010.08.03 03:12 | 1.6513 | 0.00 | 0.00 | 0.00 | 4 | 1.93 | |
| 17202830 | 2010.08.03 01:50 | buy | 0.06 | eurchf | 1.3688 | 1.3532 | 1.3732 | 2010.08.03 02:08 | 1.3694 | 0.00 | 0.00 | 0.00 | 6 | 3.47 | |
| 17203291 | 2010.08.03 02:42 | buy | 0.06 | eurchf | 1.3687 | 1.3536 | 1.3728 | 2010.08.03 03:19 | 1.3693 | 0.00 | 0.00 | 0.00 | 6 | 3.47 | |
| 17223360 | 2010.08.03 22:02 | sell | 0.06 | eurchf | 1.3747 | 1.3904 | 1.3700 | 2010.08.04 02:12 | 1.3749 | 0.00 | 0.00 | -0.12 | -2 | -1.15 | |
| 17223396 | 2010.08.03 22:07 | sell | 0.08 | usdcad | 1.0235 | 1.0398 | 1.0179 | 2010.08.04 02:30 | 1.0239 | 0.00 | 0.00 | -0.06 | -4 | -3.13 | |
| 17223417 | 2010.08.03 22:13 | sell | 0.05 | gbpchf | 1.6567 | 1.6732 | 1.6522 | 2010.08.04 06:14 | 1.6571 | 0.00 | 0.00 | -0.24 | -4 | -1.93 | |
| 17243194 | 2010.08.04 22:53 | sell | 0.08 | usdcad | 1.0178 | 1.0336 | 1.0138 | 2010.08.05 03:02 | 1.0179 | 0.00 | 0.00 | -0.19 | -1 | -0.79 | |
| 17243328 | 2010.08.04 23:20 | sell | 0.05 | gbpchf | 1.6733 | 1.6888 | 1.6679 | 2010.08.05 04:32 | 1.6737 | 0.00 | 0.00 | -0.71 | -4 | -1.90 | |
| 17243657 | 2010.08.05 00:04 | sell | 0.06 | eurgbp | 0.8283 | 0.8438 | 0.8226 | 2010.08.05 03:09 | 0.8283 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 17266110 | 2010.08.05 22:00 | sell | 0.08 | usdcad | 1.0169 | 1.0338 | 1.0127 | 2010.08.06 03:35 | 1.0172 | 0.00 | 0.00 | -0.06 | -3 | -2.36 | |
| 17266122 | 2010.08.05 22:02 | sell | 0.06 | eurchf | 1.3805 | 1.3974 | 1.3753 | 2010.08.05 22:15 | 1.3800 | 0.00 | 0.00 | 0.00 | 5 | 2.87 | |
| 17266311 | 2010.08.05 22:17 | buy | 0.05 | gbpchf | 1.6626 | 1.6456 | 1.6681 | 2010.08.05 23:56 | 1.6629 | 0.00 | 0.00 | 0.00 | 3 | 1.43 | |
| 17266441 | 2010.08.05 22:34 | buy | 0.06 | eurchf | 1.3791 | 1.3630 | 1.3851 | 2010.08.05 23:00 | 1.3797 | 0.00 | 0.00 | 0.00 | 6 | 3.44 | |
| 17266973 | 2010.08.05 23:50 | sell | 0.06 | eurgbp | 0.8300 | 0.8467 | 0.8253 | 2010.08.06 02:20 | 0.8297 | 0.00 | 0.00 | -0.04 | 3 | 2.86 | |
| 17267626 | 2010.08.06 01:46 | buy | 0.06 | eurchf | 1.3794 | 1.3629 | 1.3846 | 2010.08.06 03:32 | 1.3797 | 0.00 | 0.00 | 0.00 | 3 | 1.72 | |
| 17308648 | 2010.08.09 22:01 | sell | 0.06 | eurgbp | 0.8318 | 0.8483 | 0.8270 | 2010.08.10 00:56 | 0.8318 | 0.00 | 0.00 | -0.04 | 0 | 0.00 | |
| 17308843 | 2010.08.09 22:29 | sell | 0.05 | gbpchf | 1.6675 | 1.6836 | 1.6625 | 2010.08.10 02:01 | 1.6676 | 0.00 | 0.00 | -0.24 | -1 | -0.47 | |
| 17308965 | 2010.08.09 22:44 | sell | 0.06 | eurchf | 1.3872 | 1.4031 | 1.3818 | 2010.08.10 01:01 | 1.3872 | 0.00 | 0.00 | -0.11 | 0 | 0.00 | |
| 17310014 | 2010.08.10 02:12 | sell | 0.06 | eurgbp | 0.8319 | 0.8487 | 0.8267 | 2010.08.10 06:00 | 0.8320 | 0.00 | 0.00 | 0.00 | -1 | -0.95 | |
| 17310097 | 2010.08.10 02:15 | sell | 0.06 | eurchf | 1.3875 | 1.4037 | 1.3823 | 2010.08.10 03:46 | 1.3871 | 0.00 | 0.00 | 0.00 | 4 | 2.29 | |
| 17331614 | 2010.08.10 22:01 | buy | 0.06 | eurchf | 1.3833 | 1.3679 | 1.3891 | 2010.08.11 03:37 | 1.3783 | 0.00 | 0.00 | 0.01 | -50 | -28.54 | |
| 17331702 | 2010.08.10 22:04 | buy | 0.05 | gbpchf | 1.6638 | 1.6487 | 1.6692 | 2010.08.11 08:01 | 1.6634 | 0.00 | 0.00 | 0.05 | -4 | -1.90 | |
| 17332394 | 2010.08.10 22:48 | sell | 0.06 | eurgbp | 0.8319 | 0.8476 | 0.8264 | 2010.08.10 23:50 | 0.8315 | 0.00 | 0.00 | 0.00 | 4 | 3.80 | |
| 17332719 | 2010.08.10 23:24 | buy | 0.08 | usdcad | 1.0311 | 1.0147 | 1.0356 | 2010.08.11 02:50 | 1.0310 | 0.00 | 0.00 | -0.08 | -1 | -0.78 | |
| 17333918 | 2010.08.11 02:01 | sell | 0.06 | eurgbp | 0.8315 | 0.8465 | 0.8263 | 2010.08.11 03:28 | 0.8311 | 0.00 | 0.00 | 0.00 | 4 | 3.79 | |
| 17362687 | 2010.08.11 22:12 | sell | 0.06 | eurchf | 1.3634 | 1.3784 | 1.3593 | 2010.08.11 22:28 | 1.3628 | 0.00 | 0.00 | 0.00 | 6 | 3.40 | |
| 17362685 | 2010.08.11 22:12 | sell | 0.05 | gbpchf | 1.6586 | 1.6756 | 1.6535 | 2010.08.11 22:31 | 1.6576 | 0.00 | 0.00 | 0.00 | 10 | 4.73 | |
| 17363049 | 2010.08.11 22:56 | buy | 0.08 | usdcad | 1.0453 | 1.0298 | 1.0509 | 2010.08.11 23:33 | 1.0463 | 0.00 | 0.00 | 0.00 | 10 | 7.65 | |
| 17363187 | 2010.08.11 23:05 | sell | 0.06 | eurchf | 1.3639 | 1.3792 | 1.3597 | 2010.08.11 23:55 | 1.3633 | 0.00 | 0.00 | 0.00 | 6 | 3.40 | |
| 17363176 | 2010.08.11 23:05 | sell | 0.05 | gbpchf | 1.6600 | 1.6762 | 1.6560 | 2010.08.12 00:10 | 1.6583 | 0.00 | 0.00 | -0.71 | 17 | 8.02 | |
| 17364149 | 2010.08.12 00:10 | buy | 0.06 | eurgbp | 0.8214 | 0.8059 | 0.8270 | 2010.08.12 02:38 | 0.8217 | 0.00 | 0.00 | 0.00 | 3 | 2.82 | |
| 17364264 | 2010.08.12 00:12 | sell | 0.08 | usdcad | 1.0467 | 1.0628 | 1.0420 | 2010.08.12 03:13 | 1.0467 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 17364370 | 2010.08.12 00:14 | buy | 0.05 | gbpchf | 1.6584 | 1.6419 | 1.6627 | 2010.08.12 00:32 | 1.6589 | 0.00 | 0.00 | 0.00 | 5 | 2.35 | |
| 17365225 | 2010.08.12 01:26 | sell | 0.05 | gbpchf | 1.6593 | 1.6753 | 1.6545 | 2010.08.12 01:46 | 1.6582 | 0.00 | 0.00 | 0.00 | 11 | 5.19 | |
| 17365369 | 2010.08.12 01:38 | buy | 0.06 | eurchf | 1.3621 | 1.3459 | 1.3668 | 2010.08.12 02:19 | 1.3627 | 0.00 | 0.00 | 0.00 | 6 | 3.40 | |
| 17365449 | 2010.08.12 01:46 | buy | 0.05 | gbpchf | 1.6582 | 1.6420 | 1.6633 | 2010.08.12 04:19 | 1.6585 | 0.00 | 0.00 | 0.00 | 3 | 1.42 | |
| 17365648 | 2010.08.12 02:19 | sell | 0.06 | eurchf | 1.3626 | 1.3783 | 1.3580 | 2010.08.12 02:33 | 1.3620 | 0.00 | 0.00 | 0.00 | 6 | 3.40 | |
| 17390603 | 2010.08.12 22:11 | sell | 0.05 | gbpchf | 1.6379 | 1.6531 | 1.6327 | 2010.08.12 22:20 | 1.6368 | 0.00 | 0.00 | 0.00 | 11 | 5.23 | |
| 17390600 | 2010.08.12 22:11 | buy | 0.09 | usdcad | 1.0433 | 1.0270 | 1.0481 | 2010.08.13 03:02 | 1.0429 | 0.00 | 0.00 | -0.09 | -4 | -3.45 | |
| 17390680 | 2010.08.12 22:21 | buy | 0.06 | eurchf | 1.3474 | 1.3322 | 1.3520 | 2010.08.13 02:27 | 1.3470 | 0.00 | 0.00 | 0.01 | -4 | -2.29 | |
| 17390676 | 2010.08.12 22:21 | buy | 0.05 | gbpchf | 1.6362 | 1.6209 | 1.6409 | 2010.08.13 01:59 | 1.6361 | 0.00 | 0.00 | 0.05 | -1 | -0.48 | |
| 17391204 | 2010.08.13 00:04 | sell | 0.06 | eurgbp | 0.8238 | 0.8389 | 0.8191 | 2010.08.13 01:57 | 0.8236 | 0.00 | 0.00 | 0.00 | 2 | 1.87 | |
| 17391784 | 2010.08.13 01:59 | sell | 0.05 | gbpchf | 1.6361 | 1.6525 | 1.6312 | 2010.08.13 10:10 | 1.6444 | 0.00 | 0.00 | 0.00 | -83 | -39.54 | |
| 17439155 | 2010.08.16 22:14 | sell | 0.08 | usdcad | 1.0451 | 1.0619 | 1.0397 | 2010.08.16 23:35 | 1.0441 | 0.00 | 0.00 | 0.00 | 10 | 7.66 | |
| 17439288 | 2010.08.16 22:38 | sell | 0.06 | eurchf | 1.3330 | 1.3483 | 1.3279 | 2010.08.17 01:13 | 1.3330 | 0.00 | 0.00 | -0.12 | 0 | 0.00 | |
| 17439578 | 2010.08.16 23:36 | buy | 0.08 | usdcad | 1.0440 | 1.0280 | 1.0500 | 2010.08.17 13:18 | 1.0382 | 0.00 | 0.00 | -0.08 | -58 | -44.69 | |
| 17440410 | 2010.08.17 01:36 | buy | 0.05 | gbpchf | 1.6271 | 1.6111 | 1.6325 | 2010.08.17 05:10 | 1.6270 | 0.00 | 0.00 | 0.00 | -1 | -0.48 | |
| 17440548 | 2010.08.17 01:59 | buy | 0.06 | eurchf | 1.3325 | 1.3173 | 1.3368 | 2010.08.17 02:19 | 1.3330 | 0.00 | 0.00 | 0.00 | 5 | 2.89 | |
| 17440633 | 2010.08.17 02:06 | sell | 0.06 | eurgbp | 0.8193 | 0.8350 | 0.8136 | 2010.08.17 03:09 | 0.8190 | 0.00 | 0.00 | 0.00 | 3 | 2.82 | |
| 17440857 | 2010.08.17 02:32 | buy | 0.06 | eurchf | 1.3319 | 1.3168 | 1.3373 | 2010.08.17 02:47 | 1.3325 | 0.00 | 0.00 | 0.00 | 6 | 3.46 | |
| 17440921 | 2010.08.17 02:49 | buy | 0.06 | eurchf | 1.3321 | 1.3167 | 1.3362 | 2010.08.17 04:56 | 1.3324 | 0.00 | 0.00 | 0.00 | 3 | 1.74 | |
| 17461079 | 2010.08.17 22:01 | buy | 0.06 | eurchf | 1.3443 | 1.3282 | 1.3496 | 2010.08.17 22:26 | 1.3449 | 0.00 | 0.00 | 0.00 | 6 | 3.45 | |
| 17461442 | 2010.08.17 23:13 | buy | 0.06 | eurchf | 1.3442 | 1.3281 | 1.3502 | 2010.08.18 01:43 | 1.3442 | 0.00 | 0.00 | 0.01 | 0 | 0.00 | |
| 17461595 | 2010.08.17 23:44 | buy | 0.08 | usdcad | 1.0324 | 1.0154 | 1.0380 | 2010.08.18 02:09 | 1.0328 | 0.00 | 0.00 | -0.08 | 4 | 3.10 | |
| 17462200 | 2010.08.18 01:38 | sell | 0.05 | gbpchf | 1.6258 | 1.6417 | 1.6208 | 2010.08.18 03:07 | 1.6258 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 17462525 | 2010.08.18 02:44 | sell | 0.08 | usdcad | 1.0332 | 1.0501 | 1.0283 | 2010.08.18 03:14 | 1.0321 | 0.00 | 0.00 | 0.00 | 11 | 8.53 | |
| 17481984 | 2010.08.18 22:02 | buy | 0.08 | usdcad | 1.0277 | 1.0108 | 1.0317 | 2010.08.18 22:14 | 1.0288 | 0.00 | 0.00 | 0.00 | 11 | 8.55 | |
| 17481982 | 2010.08.18 22:02 | buy | 0.06 | eurchf | 1.3403 | 1.3251 | 1.3454 | 2010.08.19 02:59 | 1.3353 | 0.00 | 0.00 | 0.03 | -50 | -28.74 | |
| 17482099 | 2010.08.18 22:14 | sell | 0.08 | usdcad | 1.0288 | 1.0441 | 1.0244 | 2010.08.19 00:12 | 1.0280 | 0.00 | 0.00 | -0.19 | 8 | 6.23 | |
| 17482320 | 2010.08.18 22:47 | buy | 0.05 | gbpchf | 1.6254 | 1.6089 | 1.6298 | 2010.08.19 00:07 | 1.6262 | 0.00 | 0.00 | 0.14 | 8 | 3.84 | |
| 17483158 | 2010.08.19 00:10 | sell | 0.05 | gbpchf | 1.6265 | 1.6422 | 1.6211 | 2010.08.19 01:39 | 1.6261 | 0.00 | 0.00 | 0.00 | 4 | 1.92 | |
| 17483186 | 2010.08.19 00:12 | buy | 0.08 | usdcad | 1.0284 | 1.0126 | 1.0334 | 2010.08.19 02:51 | 1.0287 | 0.00 | 0.00 | 0.00 | 3 | 2.33 | |
| 17484261 | 2010.08.19 02:44 | buy | 0.05 | gbpchf | 1.6254 | 1.6089 | 1.6306 | 2010.08.19 04:42 | 1.6257 | 0.00 | 0.00 | 0.00 | 3 | 1.44 | |
| 17484410 | 2010.08.19 02:47 | buy | 0.06 | eurgbp | 0.8235 | 0.8072 | 0.8282 | 2010.08.19 09:05 | 0.8231 | 0.00 | 0.00 | 0.00 | -4 | -3.74 | |
| 17508499 | 2010.08.19 22:18 | buy | 0.08 | usdcad | 1.0387 | 1.0225 | 1.0436 | 2010.08.19 23:43 | 1.0388 | 0.00 | 0.00 | 0.00 | 1 | 0.77 | |
| 17508721 | 2010.08.19 22:48 | buy | 0.05 | gbpchf | 1.6100 | 1.5930 | 1.6149 | 2010.08.20 04:33 | 1.6095 | 0.00 | 0.00 | 0.05 | -5 | -2.43 | |
| 17508719 | 2010.08.19 22:48 | buy | 0.06 | eurchf | 1.3233 | 1.3082 | 1.3279 | 2010.08.20 04:34 | 1.3229 | 0.00 | 0.00 | 0.01 | -4 | -2.33 | |
| 17509067 | 2010.08.19 23:58 | sell | 0.08 | usdcad | 1.0398 | 1.0567 | 1.0350 | 2010.08.20 03:15 | 1.0398 | 0.00 | 0.00 | -0.06 | 0 | 0.00 | |
| 17510223 | 2010.08.20 02:20 | sell | 0.06 | eurgbp | 0.8223 | 0.8393 | 0.8174 | 2010.08.20 04:22 | 0.8220 | 0.00 | 0.00 | 0.00 | 3 | 2.80 | |
| 17558783 | 2010.08.23 22:09 | sell | 0.06 | eurchf | 1.3183 | 1.3351 | 1.3141 | 2010.08.23 22:35 | 1.3174 | 0.00 | 0.00 | 0.00 | 9 | 5.19 | |
| 17558848 | 2010.08.23 22:18 | sell | 0.05 | gbpchf | 1.6151 | 1.6302 | 1.6094 | 2010.08.23 23:39 | 1.6147 | 0.00 | 0.00 | 0.00 | 4 | 1.93 | |
| 17558919 | 2010.08.23 22:30 | sell | 0.08 | usdcad | 1.0517 | 1.0682 | 1.0465 | 2010.08.24 08:34 | 1.0575 | 0.00 | 0.00 | -0.06 | -58 | -43.88 | |
| 17559023 | 2010.08.23 22:35 | buy | 0.06 | eurchf | 1.3175 | 1.3022 | 1.3219 | 2010.08.23 22:50 | 1.3181 | 0.00 | 0.00 | 0.00 | 6 | 3.46 | |
| 17559751 | 2010.08.23 23:52 | buy | 0.06 | eurchf | 1.3174 | 1.3007 | 1.3222 | 2010.08.24 08:44 | 1.3170 | 0.00 | 0.00 | 0.01 | -4 | -2.30 | |
| 17559879 | 2010.08.24 00:05 | sell | 0.05 | gbpchf | 1.6149 | 1.6306 | 1.6097 | 2010.08.24 00:51 | 1.6139 | 0.00 | 0.00 | 0.00 | 10 | 4.80 | |
| 17560459 | 2010.08.24 00:51 | buy | 0.05 | gbpchf | 1.6140 | 1.5972 | 1.6185 | 2010.08.24 02:48 | 1.6145 | 0.00 | 0.00 | 0.00 | 5 | 2.39 | |
| 17560532 | 2010.08.24 00:55 | sell | 0.06 | eurgbp | 0.8161 | 0.8312 | 0.8117 | 2010.08.24 01:58 | 0.8158 | 0.00 | 0.00 | 0.00 | 3 | 2.79 | |
| 17561851 | 2010.08.24 02:48 | sell | 0.05 | gbpchf | 1.6144 | 1.6304 | 1.6096 | 2010.08.24 03:06 | 1.6134 | 0.00 | 0.00 | 0.00 | 10 | 4.80 | |
| 17589392 | 2010.08.24 22:00 | sell | 0.06 | eurchf | 1.3069 | 1.3225 | 1.3014 | 2010.08.24 22:48 | 1.3063 | 0.00 | 0.00 | 0.00 | 6 | 3.50 | |
| 17589413 | 2010.08.24 22:02 | sell | 0.06 | eurgbp | 0.8205 | 0.8361 | 0.8147 | 2010.08.25 00:06 | 0.8201 | 0.00 | 0.00 | -0.04 | 4 | 3.70 | |
| 17589526 | 2010.08.24 22:21 | buy | 0.05 | gbpchf | 1.5919 | 1.5768 | 1.5974 | 2010.08.25 06:38 | 1.5914 | 0.00 | 0.00 | 0.05 | -5 | -2.42 | |
| 17589549 | 2010.08.24 22:25 | buy | 0.07 | usdcad | 1.0592 | 1.0434 | 1.0635 | 2010.08.24 22:59 | 1.0602 | 0.00 | 0.00 | 0.00 | 10 | 6.60 | |
| 17589878 | 2010.08.24 23:04 | sell | 0.07 | usdcad | 1.0602 | 1.0769 | 1.0551 | 2010.08.25 02:37 | 1.0605 | 0.00 | 0.00 | -0.05 | -3 | -1.98 | |
| 17590538 | 2010.08.24 23:54 | buy | 0.06 | eurchf | 1.3057 | 1.2888 | 1.3112 | 2010.08.25 06:42 | 1.3057 | 0.00 | 0.00 | 0.01 | 0 | 0.00 | |
| 17591283 | 2010.08.25 00:06 | buy | 0.05 | eurgbp | 0.8201 | 0.8048 | 0.8247 | 2010.08.25 03:03 | 0.8201 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 17611466 | 2010.08.25 22:00 | sell | 0.06 | eurchf | 1.3023 | 1.3184 | 1.2978 | 2010.08.26 06:30 | 1.3073 | 0.00 | 0.00 | -0.35 | -50 | -29.15 | |
| 17611461 | 2010.08.25 22:00 | sell | 0.05 | gbpchf | 1.5897 | 1.6051 | 1.5844 | 2010.08.26 06:49 | 1.5985 | 0.00 | 0.00 | -0.73 | -88 | -42.76 | |
| 17611656 | 2010.08.25 22:23 | sell | 0.07 | usdcad | 1.0612 | 1.0768 | 1.0570 | 2010.08.25 22:33 | 1.0601 | 0.00 | 0.00 | 0.00 | 11 | 7.26 | |
| 17611737 | 2010.08.25 22:33 | buy | 0.07 | usdcad | 1.0601 | 1.0433 | 1.0647 | 2010.08.25 23:03 | 1.0612 | 0.00 | 0.00 | 0.00 | 11 | 7.26 | |
| 17612027 | 2010.08.25 23:03 | sell | 0.07 | usdcad | 1.0612 | 1.0768 | 1.0562 | 2010.08.25 23:34 | 1.0601 | 0.00 | 0.00 | 0.00 | 11 | 7.26 | |
| 17612826 | 2010.08.26 00:26 | buy | 0.07 | usdcad | 1.0594 | 1.0439 | 1.0639 | 2010.08.26 03:35 | 1.0594 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 17613683 | 2010.08.26 02:34 | sell | 0.06 | eurgbp | 0.8187 | 0.8341 | 0.8146 | 2010.08.26 03:34 | 0.8182 | 0.00 | 0.00 | 0.00 | 5 | 4.64 | |
| 17639913 | 2010.08.26 22:00 | sell | 0.06 | eurgbp | 0.8181 | 0.8343 | 0.8127 | 2010.08.27 03:05 | 0.8185 | 0.00 | 0.00 | -0.04 | -4 | -3.72 | |
| 17639910 | 2010.08.26 22:00 | sell | 0.07 | usdcad | 1.0577 | 1.0739 | 1.0522 | 2010.08.26 22:17 | 1.0567 | 0.00 | 0.00 | 0.00 | 10 | 6.62 | |
| 17639995 | 2010.08.26 22:09 | buy | 0.04 | gbpchf | 1.5904 | 1.5735 | 1.5952 | 2010.08.27 02:51 | 1.5900 | 0.00 | 0.00 | 0.04 | -4 | -1.56 | |
| 17640337 | 2010.08.26 22:24 | buy | 0.07 | usdcad | 1.0560 | 1.0396 | 1.0602 | 2010.08.26 23:39 | 1.0572 | 0.00 | 0.00 | 0.00 | 12 | 7.95 | |
| 17640398 | 2010.08.26 22:27 | sell | 0.05 | eurchf | 1.3029 | 1.3180 | 1.2974 | 2010.08.26 23:57 | 1.3025 | 0.00 | 0.00 | 0.00 | 4 | 1.95 | |
| 17641207 | 2010.08.26 23:39 | sell | 0.07 | usdcad | 1.0570 | 1.0734 | 1.0521 | 2010.08.27 07:16 | 1.0574 | 0.00 | 0.00 | -0.05 | -4 | -2.65 | |
| 17641935 | 2010.08.27 01:10 | buy | 0.05 | eurchf | 1.3018 | 1.2856 | 1.3077 | 2010.08.27 06:09 | 1.3015 | 0.00 | 0.00 | 0.00 | -3 | -1.47 | |
| 17692412 | 2010.08.30 22:00 | sell | 0.07 | usdcad | 1.0585 | 1.0749 | 1.0533 | 2010.08.31 11:33 | 1.0589 | 0.00 | 0.00 | -0.05 | -4 | -2.64 | |
| 17693083 | 2010.08.30 23:34 | buy | 0.05 | gbpchf | 1.5863 | 1.5699 | 1.5909 | 2010.08.31 02:02 | 1.5866 | 0.00 | 0.00 | 0.05 | 3 | 1.46 | |
| 17693093 | 2010.08.30 23:36 | buy | 0.05 | eurchf | 1.2992 | 1.2824 | 1.3034 | 2010.08.31 00:09 | 1.2996 | 0.00 | 0.00 | 0.01 | 4 | 1.95 | |
| 17693590 | 2010.08.31 00:52 | buy | 0.05 | eurchf | 1.2993 | 1.2840 | 1.3043 | 2010.08.31 03:35 | 1.2943 | 0.00 | 0.00 | 0.00 | -50 | -24.40 | |
| 17694054 | 2010.08.31 02:02 | buy | 0.05 | eurgbp | 0.8186 | 0.8020 | 0.8232 | 2010.08.31 06:02 | 0.8182 | 0.00 | 0.00 | 0.00 | -4 | -3.10 | |
| 17694092 | 2010.08.31 02:07 | sell | 0.04 | gbpchf | 1.5868 | 1.6027 | 1.5820 | 2010.08.31 03:06 | 1.5857 | 0.00 | 0.00 | 0.00 | 11 | 4.29 | |
| 17721933 | 2010.08.31 22:00 | buy | 0.05 | eurchf | 1.2874 | 1.2713 | 1.2921 | 2010.09.01 01:53 | 1.2874 | 0.00 | 0.00 | 0.01 | 0 | 0.00 | |
| 17721931 | 2010.08.31 22:00 | buy | 0.05 | gbpchf | 1.5588 | 1.5418 | 1.5643 | 2010.09.01 03:01 | 1.5584 | 0.00 | 0.00 | 0.05 | -4 | -1.97 | |
| 17724439 | 2010.09.01 00:14 | buy | 0.07 | usdcad | 1.0646 | 1.0478 | 1.0700 | 2010.09.01 02:49 | 1.0650 | 0.00 | 0.00 | 0.00 | 4 | 2.63 | |
| 17726289 | 2010.09.01 02:49 | sell | 0.07 | usdcad | 1.0650 | 1.0815 | 1.0610 | 2010.09.01 04:10 | 1.0646 | 0.00 | 0.00 | 0.00 | 4 | 2.63 | |
| 17759401 | 2010.09.01 22:00 | sell | 0.07 | usdcad | 1.0524 | 1.0679 | 1.0470 | 2010.09.01 23:07 | 1.0514 | 0.00 | 0.00 | 0.00 | 10 | 6.66 | |
| 17759723 | 2010.09.01 22:41 | sell | 0.05 | gbpchf | 1.5700 | 1.5857 | 1.5656 | 2010.09.01 22:57 | 1.5690 | 0.00 | 0.00 | 0.00 | 10 | 4.92 | |
| 17759753 | 2010.09.01 22:44 | sell | 0.05 | eurchf | 1.3008 | 1.3159 | 1.2956 | 2010.09.01 22:52 | 1.3001 | 0.00 | 0.00 | 0.00 | 7 | 3.44 | |
| 17759880 | 2010.09.01 22:57 | buy | 0.05 | gbpchf | 1.5690 | 1.5524 | 1.5747 | 2010.09.02 00:24 | 1.5696 | 0.00 | 0.00 | 0.15 | 6 | 2.95 | |
| 17759877 | 2010.09.01 22:57 | buy | 0.05 | eurchf | 1.2999 | 1.2843 | 1.3049 | 2010.09.01 23:17 | 1.3005 | 0.00 | 0.00 | 0.00 | 6 | 2.95 | |
| 17759975 | 2010.09.01 23:07 | buy | 0.07 | usdcad | 1.0514 | 1.0359 | 1.0571 | 2010.09.02 02:19 | 1.0515 | 0.00 | 0.00 | -0.20 | 1 | 0.67 | |
| 17759964 | 2010.09.01 23:07 | sell | 0.05 | eurgbp | 0.8287 | 0.8444 | 0.8232 | 2010.09.02 02:38 | 0.8288 | 0.00 | 0.00 | -0.09 | -1 | -0.78 | |
| 17761489 | 2010.09.02 01:53 | buy | 0.05 | gbpchf | 1.5689 | 1.5534 | 1.5739 | 2010.09.02 02:58 | 1.5699 | 0.00 | 0.00 | 0.00 | 10 | 4.92 | |
| 17761505 | 2010.09.02 01:57 | buy | 0.05 | eurchf | 1.3000 | 1.2835 | 1.3058 | 2010.09.02 02:20 | 1.3004 | 0.00 | 0.00 | 0.00 | 4 | 1.97 | |
| 17761737 | 2010.09.02 02:19 | sell | 0.07 | usdcad | 1.0515 | 1.0670 | 1.0467 | 2010.09.02 09:50 | 1.0521 | 0.00 | 0.00 | 0.00 | -6 | -3.99 | |
| 17761877 | 2010.09.02 02:41 | buy | 0.06 | eurchf | 1.2997 | 1.2828 | 1.3055 | 2010.09.02 02:53 | 1.3003 | 0.00 | 0.00 | 0.00 | 6 | 3.54 | |
| 17803318 | 2010.09.02 22:00 | sell | 0.06 | eurchf | 1.2997 | 1.3151 | 1.2955 | 2010.09.02 22:19 | 1.2992 | 0.00 | 0.00 | 0.00 | 5 | 2.96 | |
| 17804128 | 2010.09.02 22:24 | buy | 0.08 | usdcad | 1.0539 | 1.0387 | 1.0586 | 2010.09.03 02:35 | 1.0535 | 0.00 | 0.00 | -0.08 | -4 | -3.04 | |
| 17805198 | 2010.09.02 22:53 | buy | 0.05 | gbpchf | 1.5594 | 1.5431 | 1.5648 | 2010.09.03 00:36 | 1.5595 | 0.00 | 0.00 | 0.05 | 1 | 0.49 | |
| 17805903 | 2010.09.02 23:18 | sell | 0.06 | eurgbp | 0.8328 | 0.8479 | 0.8282 | 2010.09.03 02:36 | 0.8328 | 0.00 | 0.00 | -0.04 | 0 | 0.00 | |
| 0.00 | 0.00 | -8.52 | -334 | -185.73 | |||||||||||
| Closed P/L: | -194.25 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 17808308 | 2010.09.03 02:12 | sell | 0.05 | gbpchf | 1.5597 | 1.5754 | 1.5543 | 1.5606 | 0.00 | 0.00 | 0.00 | -9 | -4.44 | ||
| 17808636 | 2010.09.03 02:35 | sell | 0.07 | usdcad | 1.0535 | 1.0698 | 1.0478 | 1.0538 | 0.00 | 0.00 | 0.00 | -3 | -1.99 | ||
| 0.00 | 0.00 | 0.00 | -12 | -6.43 | |||||||||||
| Closed P/L: | -6.43 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -194.25 | Floating P/L: | -6.43 | Margin: | 29.40 | ||||||||||
| Balance: | 805.75 | Equity: | 799.32 | Free Margin: | 769.92 | ||||||||||
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