Alpari (UK) Ltd.

Account: 1426622 Name: Forex Auto Trading Systems Currency: USD 2010 March 19, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
864620502010.01.25 21:39balanceDeposit1 000.00
867905432010.01.26 21:25sell0.04usdcad1.062201.072901.060402010.01.26 21:311.061780.000.000.001.58
867924372010.01.26 21:39sell0.04usdcad1.062381.073081.060582010.01.26 21:531.061980.000.000.001.51
867910922010.01.26 21:27buy0.02gbpusd1.614141.592441.617142010.01.26 21:591.614560.000.000.000.84
867904782010.01.26 21:24buy0.02gbpusd1.614351.592651.617352010.01.26 23:041.615030.000.000.001.36
867988652010.01.26 22:56sell0.04usdcad1.062961.073661.061162010.01.26 23:051.062530.000.000.001.62
867993832010.01.26 22:59buy0.10eurchf1.472441.470141.473442010.01.26 23:291.473070.000.000.006.02
867975812010.01.26 22:36sell0.02gbpusd1.614611.636311.611612010.01.26 23:311.614130.000.000.000.96
867976332010.01.26 22:36sell0.02gbpusd1.614611.636311.611612010.01.26 23:311.614130.000.000.000.96
867909222010.01.26 21:27buy0.08eurgbp0.871970.870270.873172010.01.27 00:170.872070.000.00-0.101.29
867903062010.01.26 21:24buy0.02eurusd1.407701.404801.410702010.01.27 00:291.407830.000.000.000.26
867995292010.01.26 22:59buy0.07eurgbp0.871820.870120.873022010.01.27 00:290.872220.000.00-0.094.52
868009022010.01.26 23:15buy0.03eurchf1.472501.470201.473502010.01.27 01:301.473060.000.000.031.60
867906412010.01.26 21:25sell0.04usdcad1.062101.072801.060302010.01.27 02:291.062190.000.000.00-0.34
868176382010.01.27 01:31buy0.04eurgbp0.871860.870260.872662010.01.27 02:560.872560.000.000.004.52
870903682010.01.27 21:13buy0.08eurgbp0.866980.865280.868182010.01.27 21:130.867390.000.000.005.30
870920352010.01.27 21:16buy0.01gbpusd1.614281.602381.620002010.01.27 21:291.615470.000.000.001.19
870973962010.01.27 21:34sell0.08eurgbp0.868100.869800.866902010.01.27 21:350.867700.000.000.005.17
870937472010.01.27 21:22sell0.04eurgbp0.868160.869760.867362010.01.27 22:020.867360.000.000.005.18
871071492010.01.27 22:47buy0.08eurgbp0.867120.865420.868322010.01.27 23:190.867530.000.000.005.30
871197772010.01.28 00:38sell0.01eurusd1.403911.412611.402912010.01.28 00:501.402910.000.000.001.00
871018172010.01.27 22:00buy0.03usdcad1.064901.054201.066102010.01.28 03:071.065230.000.00-0.030.93
874015422010.01.28 21:07sell0.02eurusd1.398361.401261.395362010.01.28 21:101.397900.000.000.000.92
874034122010.01.28 21:24sell0.02eurusd1.398401.401301.395402010.01.28 21:311.398000.000.000.000.80
874036292010.01.28 21:24sell0.02eurusd1.398621.401521.395622010.01.28 21:311.398000.000.000.001.24
874056612010.01.28 21:40sell0.02eurusd1.398631.401531.395632010.01.28 21:401.398170.000.000.000.92
874035252010.01.28 21:24buy0.04usdchf1.050871.040171.052872010.01.28 21:421.051340.000.000.001.79
874055242010.01.28 21:40sell0.02eurusd1.398621.401521.395622010.01.28 21:421.397950.000.000.001.34
874054682010.01.28 21:40buy0.04usdchf1.051091.040391.053092010.01.28 21:461.051880.000.000.003.00
874119062010.01.28 22:04buy0.02eurusd1.396611.393711.399612010.01.28 22:071.397010.000.000.000.80
874158422010.01.28 22:20sell0.04usdcad1.066661.077361.064862010.01.28 22:291.065950.000.000.002.66
874169992010.01.28 22:29buy0.10eurchf1.469371.467071.470372010.01.28 22:301.469810.000.000.004.18
874138302010.01.28 22:11buy0.02eurusd1.396561.393661.399562010.01.28 22:311.397190.000.000.001.26
874169312010.01.28 22:29buy0.11eurchf1.469371.467071.470372010.01.28 22:321.469990.000.000.006.48
874110752010.01.28 22:00buy0.02gbpusd1.612951.591251.615952010.01.28 22:321.613600.000.000.001.30
874138722010.01.28 22:11sell0.04usdchf1.052411.063111.050412010.01.28 22:321.052010.000.000.001.52
874190362010.01.28 22:44buy0.02eurusd1.396471.393571.399472010.01.28 22:451.396910.000.000.000.88
874191682010.01.28 22:44buy0.02eurusd1.396271.393371.399272010.01.28 22:451.396990.000.000.001.44
874106072010.01.28 21:58sell0.04usdchf1.052201.062901.050202010.01.28 22:481.051800.000.000.001.52
874129102010.01.28 22:07buy0.08eurgbp0.866070.864370.867272010.01.29 01:280.864370.000.00-0.23-21.91
874603462010.01.29 02:09buy0.01eurchf1.465310.000001.470002010.01.29 02:271.466560.000.000.001.19
875795882010.01.29 12:45buy0.01eurchf1.465380.000001.470002010.01.29 13:281.466610.000.000.001.17
874602772010.01.29 02:09buy0.01eurchf1.465380.000001.469882010.01.29 18:241.469880.000.000.004.24
873559682010.01.28 17:20buy0.01eurchf1.469880.000001.474382010.01.29 18:321.474380.000.000.014.23
867286802010.01.26 16:23buy0.01eurchf1.474071.475611.478572010.01.29 18:331.475610.000.000.051.45
877148832010.01.29 21:00buy0.01gbpusd1.599301.587401.600002010.01.29 21:081.600000.000.000.000.70
877169852010.01.29 21:15buy0.01gbpusd1.599071.587171.600002010.01.29 21:431.600000.000.000.000.93
877224022010.01.29 22:00buy0.01gbpusd1.598401.586501.600002010.01.29 22:071.599400.000.000.001.00
877278732010.01.29 22:57buy0.01gbpchf1.695301.683401.700002010.02.01 10:491.683400.000.000.02-11.24
877278252010.01.29 22:57buy0.01gbpusd1.598291.586391.600002010.02.01 11:251.586390.000.000.01-11.90
880232882010.02.01 20:30buy0.04usdchf1.057371.046671.059372010.02.01 20:591.057790.000.000.001.59
880286142010.02.01 20:59sell0.11eurchf1.472571.474871.471572010.02.01 21:181.472160.000.000.004.27
880217182010.02.01 20:22sell0.01gbpchf1.687601.699501.680002010.02.01 21:481.687000.000.000.000.57
880274522010.02.01 20:52buy0.08eurgbp0.872380.870680.873582010.02.01 22:210.872880.000.000.006.38
880366142010.02.01 21:51buy0.01gbpchf1.686741.684041.689242010.02.01 23:111.684040.000.000.00-2.56
880297752010.02.01 21:03buy0.03usdjpy90.62189.55190.7412010.02.01 23:2790.6650.000.000.001.46
880254652010.02.01 20:41sell0.02eurusd1.392471.395371.389472010.02.02 00:281.392460.000.00-0.020.02
880253592010.02.01 20:41sell0.02eurusd1.392301.395201.389302010.02.02 00:311.392290.000.00-0.020.02
880234742010.02.01 20:31buy0.04usdchf1.057371.046671.059372010.02.02 01:021.057190.000.000.00-0.68
880386642010.02.01 21:58sell0.07eurgbp0.872720.874420.871522010.02.02 01:220.872710.000.00-0.020.11
880381952010.02.01 21:55buy0.01gbpchf1.685991.683291.688492010.02.02 01:251.686110.000.000.010.11
880603992010.02.02 00:31buy0.01eurusd1.392171.383471.393172010.02.02 01:331.392800.000.000.000.63
880365462010.02.01 21:50buy0.11eurchf1.471831.469531.472832010.02.02 01:511.471640.000.000.02-1.98
880257722010.02.01 20:42sell0.04eurusd1.392721.404621.390002010.02.02 02:171.391510.000.00-0.044.84
880371712010.02.01 21:52buy0.08usdchf1.056241.044341.060002010.02.02 02:181.057490.000.000.009.46
880352632010.02.01 21:44buy0.04usdcad1.062321.051621.064122010.02.02 02:201.062130.000.00-0.03-0.72
880244132010.02.01 20:36buy0.04eurchf1.471931.469631.472932010.02.02 04:281.472160.000.000.010.87
883247102010.02.02 20:43buy0.01gbpchf1.684621.681921.687122010.02.02 20:591.685070.000.000.000.43
883233022010.02.02 20:31buy0.02gbpchf1.684811.682111.687312010.02.02 20:591.685480.000.000.001.27
883297632010.02.02 21:20buy0.05usdcad1.057771.047071.059572010.02.02 21:351.058180.000.000.001.94
883336942010.02.02 21:56sell0.02gbpusd1.598011.619711.595012010.02.02 22:211.597610.000.000.000.80
883317082010.02.02 21:37sell0.02gbpchf1.685861.688561.683362010.02.02 22:291.685450.000.000.000.77
883319952010.02.02 21:38sell0.02gbpchf1.685751.688451.683252010.02.02 22:361.685250.000.000.000.95
883319992010.02.02 21:38sell0.01gbpchf1.685751.688451.683252010.02.02 22:371.685250.000.000.000.47
883337082010.02.02 21:57buy0.08eurgbp0.873840.872140.875042010.02.02 23:030.874320.000.000.006.13
883322132010.02.02 21:40sell0.04usdchf1.055031.065731.053032010.02.03 00:311.054920.000.00-0.030.42
883327862010.02.02 21:47sell0.04usdchf1.055031.065731.053032010.02.03 00:341.054710.000.00-0.031.21
883438502010.02.02 23:12sell0.01usdchf1.055561.055261.054362010.02.03 00:431.054820.000.00-0.010.70
883340512010.02.02 21:58sell0.11eurchf1.473401.475701.472402010.02.03 10:081.473290.000.00-0.151.15
883323102010.02.02 21:41sell0.12eurchf1.473221.475521.472222010.02.03 10:181.473070.000.00-0.161.71
886034102010.02.03 20:03buy0.02eurusd1.390401.387501.393402010.02.03 20:111.390820.000.000.000.84
886064592010.02.03 20:15buy0.02gbpchf1.683921.681221.686422010.02.03 20:241.684520.000.000.001.13
886099582010.02.03 20:26sell0.05usdcad1.061481.072181.059682010.02.03 20:261.061020.000.000.002.17
886104242010.02.03 20:26sell0.04usdchf1.059291.069991.057292010.02.03 20:301.058880.000.000.001.55
886151772010.02.03 20:47sell0.05usdcad1.061661.072361.059862010.02.03 21:041.061160.000.000.002.36
886151312010.02.03 20:47buy0.01gbpchf1.683311.680611.685812010.02.03 21:131.683940.000.000.000.60
886125072010.02.03 20:31sell0.09eurgbp0.874580.876280.873382010.02.03 21:480.874080.000.000.007.16
886106462010.02.03 20:27sell0.09eurgbp0.874390.876090.873192010.02.03 21:530.873980.000.000.005.87
886230722010.02.03 21:45buy0.01gbpchf1.683541.680841.686042010.02.03 22:091.684140.000.000.000.56
886249862010.02.03 22:00sell0.05usdcad1.062431.073131.060632010.02.03 22:211.061970.000.000.002.17
886166002010.02.03 20:59buy0.04usdjpy90.97889.90891.0982010.02.03 23:2491.0290.000.000.002.24
886036342010.02.03 20:04buy0.01gbpusd1.590621.580001.600002010.02.04 00:101.591070.000.000.000.45
886032842010.02.03 20:02buy0.02eurusd1.390511.387611.393512010.02.04 02:021.387610.000.00-0.03-5.80
886457362010.02.03 23:58buy0.04usdjpy90.97489.90491.0942010.02.04 02:0491.0160.000.00-0.011.85
886109942010.02.03 20:28sell0.05usdcad1.061401.072101.059602010.02.04 02:341.061330.000.00-0.070.33
889712162010.02.04 21:03buy0.02eurusd1.374491.371591.377492010.02.04 21:171.374890.000.000.000.80
889748422010.02.04 21:20sell0.05usdcad1.072501.083201.070702010.02.04 21:221.072030.000.000.002.19
889831992010.02.04 22:04buy0.01gbpchf1.678681.675981.681182010.02.04 22:061.679140.000.000.000.43
889794892010.02.04 21:51buy0.01gbpchf1.679231.676531.681732010.02.04 22:141.679950.000.000.000.68
889876302010.02.04 22:27sell0.05usdcad1.073371.084071.071572010.02.04 22:541.072750.000.000.002.89
889779712010.02.04 21:39buy0.02gbpusd1.575721.554021.578722010.02.04 22:551.576160.000.000.000.88
889713052010.02.04 21:03buy0.02eurusd1.374411.371511.377412010.02.04 23:121.371510.000.000.00-5.80
889897682010.02.04 22:44buy0.08eurgbp0.871630.869930.872832010.02.04 23:130.869930.000.000.00-21.44
889761062010.02.04 21:29buy0.02gbpusd1.576161.554461.579162010.02.04 23:201.576670.000.000.001.02
889825432010.02.04 22:02sell0.05usdcad1.072901.083601.071102010.02.05 00:231.072530.000.00-0.021.72
889873132010.02.04 22:26buy0.12eurchf1.464251.461951.465252010.02.05 00:471.464590.000.000.023.82
889781432010.02.04 21:40sell0.04usdchf1.065961.076661.063962010.02.05 00:561.065850.000.00-0.030.41
889707202010.02.04 21:00sell0.04usdchf1.065621.076321.063622010.02.05 01:301.065670.000.00-0.03-0.19
890338812010.02.05 02:05buy0.01eurchf1.456330.000001.460832010.02.05 03:241.460830.000.000.004.22
890293172010.02.05 02:01buy0.01eurchf1.460750.000001.470002010.02.05 03:461.461980.000.000.001.16
890290682010.02.05 02:01buy0.01eurchf1.460530.000001.465032010.02.05 03:591.465030.000.000.004.21
889025772010.02.04 17:31buy0.01eurchf1.465380.000001.469882010.02.05 03:591.469880.000.000.004.21
887669152010.02.04 11:05buy0.01eurchf1.469830.000001.474332010.02.05 03:591.474330.000.000.004.19
876873582010.01.29 18:33buy0.01eurchf1.474140.000001.478642010.02.05 04:001.478640.000.000.024.18
890598532010.02.05 04:00buy0.01eurchf1.478540.000001.483042010.02.05 04:001.483040.000.000.004.18
890651782010.02.05 04:05buy0.01eurchf1.469570.000001.474072010.02.05 04:071.474070.000.000.004.19
891126442010.02.05 08:18buy0.01eurchf1.469880.000001.471082010.02.05 14:411.471080.000.000.001.11
894144252010.02.05 21:15sell0.01gbpusd1.563171.575071.560002010.02.05 21:171.562100.000.000.001.07
894141732010.02.05 21:14sell0.07eurchf1.466601.472501.460002010.02.05 21:181.465420.000.000.007.69
894256912010.02.05 22:05sell0.01gbpusd1.563901.575801.560002010.02.05 22:081.562900.000.000.001.00
894277972010.02.05 22:26sell0.01gbpusd1.563891.575791.560002010.02.08 00:001.560000.000.00-0.023.89
894280712010.02.05 22:29sell0.07eurchf1.467241.473141.460002010.02.08 12:051.467030.000.00-0.101.37
894138982010.02.05 21:14sell0.04eurusd1.365601.377501.360002010.02.08 13:301.364210.000.00-0.045.56
894151452010.02.05 21:17buy0.09usdchf1.073791.061891.080002010.02.08 13:311.075110.000.000.0111.05
897224632010.02.08 21:03sell0.04usdchf1.072081.082781.070082010.02.08 21:031.071640.000.000.001.64
897267802010.02.08 21:23sell0.01gbpchf1.674120.000000.000002010.02.08 21:291.673720.000.000.000.37
897253342010.02.08 21:17buy0.02eurusd1.366501.363601.369502010.02.08 21:291.366920.000.000.000.84
897264532010.02.08 21:22sell0.02gbpchf1.674101.676801.671602010.02.08 21:291.673650.000.000.000.84
897245932010.02.08 21:15sell0.04usdchf1.072331.083031.070332010.02.08 21:441.071820.000.000.001.90
897302672010.02.08 21:41buy0.01gbpchf1.673261.670561.675762010.02.08 21:521.673690.000.000.000.40
897305082010.02.08 21:42sell0.08eurgbp0.876030.877730.874832010.02.08 21:540.875620.000.000.005.12
897265842010.02.08 21:22sell0.12eurchf1.465811.468111.464812010.02.08 21:561.465410.000.000.004.47
897264412010.02.08 21:21sell0.12eurchf1.465761.468061.464762010.02.08 21:561.465360.000.000.004.47
897326382010.02.08 21:53sell0.01gbpchf1.673851.676551.671352010.02.08 21:561.673230.000.000.000.58
897280842010.02.08 21:30sell0.09eurgbp0.875860.877560.874662010.02.08 22:080.875390.000.000.006.60
897341022010.02.08 21:56buy0.02gbpchf1.673291.670591.675792010.02.08 22:091.673770.000.000.000.89
897302452010.02.08 21:41buy0.01gbpchf1.673381.670681.675882010.02.08 22:181.673980.000.000.000.56
897407992010.02.08 22:17sell0.01gbpchf1.673781.676481.671282010.02.08 22:241.673370.000.000.000.38
897379742010.02.08 22:08buy0.09eurgbp0.875390.873690.876592010.02.08 22:310.875800.000.000.005.76
897220582010.02.08 21:02buy0.04eurgbp0.875600.874000.876402010.02.08 23:040.876250.000.000.004.05
897348912010.02.08 21:59buy0.12eurchf1.465111.462811.466112010.02.08 23:161.465530.000.000.004.69
897261242010.02.08 21:20sell0.04usdchf1.072461.083161.070462010.02.09 00:391.072300.000.00-0.030.60
897328902010.02.08 21:53sell0.04usdchf1.072601.083301.070602010.02.09 00:391.072300.000.00-0.031.12
897424822010.02.08 22:28buy0.01gbpchf1.673141.670441.675642010.02.09 00:571.670440.000.000.01-2.52
897426032010.02.08 22:28buy0.01gbpchf1.673021.670321.675522010.02.09 00:591.670320.000.000.01-2.52
897322782010.02.08 21:52buy0.02eurusd1.366601.363701.369602010.02.09 01:171.366630.000.00-0.010.06
897338752010.02.08 21:56buy0.02gbpusd1.560101.538401.563102010.02.09 01:181.560190.000.000.000.18
897718872010.02.09 01:18sell0.01eurusd1.366991.375691.365992010.02.09 01:351.366730.000.000.000.26
897462222010.02.08 22:50sell0.09eurgbp0.876040.877740.874842010.02.09 02:140.876040.000.00-0.280.00
897208812010.02.08 21:00buy0.02gbpusd1.561301.539601.564302010.02.09 03:111.561110.000.000.00-0.38
900726062010.02.09 21:09sell0.09eurgbp0.878340.880040.877142010.02.09 21:480.877940.000.000.005.66
900734152010.02.09 21:15sell0.02eurusd1.378651.381551.375652010.02.09 21:531.378220.000.000.000.86
900709812010.02.09 21:02sell0.10eurgbp0.878160.879860.876962010.02.09 21:530.877760.000.000.006.28
900736812010.02.09 21:16sell0.02eurusd1.378521.381421.375522010.02.09 21:531.378120.000.000.000.80
900783712010.02.09 21:41sell0.12eurchf1.467791.470091.466792010.02.09 21:541.467360.000.000.004.85
900818342010.02.09 21:59buy0.09eurgbp0.877450.875750.878652010.02.09 22:150.877880.000.000.006.08
900864952010.02.09 22:35buy0.09eurgbp0.877450.875750.878652010.02.09 22:470.877870.000.000.005.94
900894692010.02.09 22:55sell0.02eurusd1.379691.382591.376692010.02.09 22:561.379200.000.000.000.98
900894782010.02.09 22:55sell0.02eurusd1.379691.382591.376692010.02.09 22:561.379200.000.000.000.98
900900332010.02.09 22:56buy0.09eurgbp0.877580.875880.878782010.02.09 23:190.877980.000.000.005.65
900874512010.02.09 22:47sell0.02eurusd1.379291.382191.376292010.02.09 23:331.378840.000.000.000.90
900790562010.02.09 21:45sell0.02gbpchf1.671741.674441.669242010.02.09 23:381.674440.000.000.00-5.07
900886012010.02.09 22:51buy0.05usdcad1.066501.055801.068302010.02.09 23:441.066930.000.000.002.02
900809632010.02.09 21:57buy0.10eurgbp0.877630.875930.878832010.02.09 23:560.878150.000.000.008.17
900828552010.02.09 22:02sell0.01gbpusd1.570841.582741.570002010.02.10 00:031.570610.000.00-0.030.23
900702772010.02.09 21:00buy0.05eurgbp0.878110.876510.878912010.02.10 01:140.878330.000.00-0.091.72
900814232010.02.09 21:59sell0.01gbpchf1.672171.684071.670002010.02.10 01:141.671970.000.00-0.030.19
901122992010.02.10 01:09buy0.01eurusd1.377811.369111.378812010.02.10 01:171.378040.000.000.000.23
901107202010.02.10 01:00buy0.01gbpusd1.569311.569611.570512010.02.10 01:261.569610.000.000.000.30
901100042010.02.10 00:54sell0.01usdchf1.065391.065091.064192010.02.10 01:291.064190.000.000.001.13
900815542010.02.09 21:59sell0.13eurchf1.467931.470231.466932010.02.10 03:461.468000.000.00-0.27-0.85
900889052010.02.09 22:53sell0.12eurchf1.467931.470231.466932010.02.10 03:461.467970.000.00-0.25-0.45
904140342010.02.10 21:23buy0.13eurchf1.466591.464291.467592010.02.10 21:421.467020.000.000.005.24
904188652010.02.10 21:59sell0.04usdchf1.068331.079031.066332010.02.10 22:281.067930.000.000.001.50
904112222010.02.10 21:00sell0.10eurgbp0.881160.882860.879962010.02.10 22:380.880750.000.000.006.39
904200752010.02.10 22:05sell0.04usdchf1.068311.079011.066312010.02.10 22:411.067910.000.000.001.50
904187722010.02.10 21:59buy0.02eurusd1.373021.370121.376022010.02.10 22:511.373480.000.000.000.92
904147682010.02.10 21:27buy0.01usdchf1.067371.067671.068572010.02.10 22:521.067670.000.000.000.28
904110772010.02.10 21:00sell0.10eurgbp0.881110.882810.879912010.02.10 23:210.880810.000.000.004.68
904112892010.02.10 21:00buy0.02gbpusd1.559351.537651.562352010.02.10 23:321.559830.000.000.000.96
904225462010.02.10 22:30buy0.02gbpchf1.664891.662191.667392010.02.10 23:461.665390.000.000.000.93
904176882010.02.10 21:48buy0.13eurchf1.466761.464461.467762010.02.11 01:351.466770.000.000.070.13
904340112010.02.11 00:26sell0.01gbpusd1.560401.572401.559202010.02.11 09:291.559200.000.000.001.20
904263292010.02.10 22:59buy0.01usdchf1.067781.057081.068982010.02.11 12:211.068980.000.000.001.12
904263412010.02.10 22:59buy0.05usdchf1.067781.057081.069782010.02.11 13:181.069780.000.000.009.35
904241012010.02.10 22:43sell0.02gbpusd1.559001.580701.556002010.02.12 12:211.558700.000.00-0.200.60
893965432010.02.05 20:10buy0.01eurchf1.465370.000001.469872010.02.12 16:481.469870.000.000.014.17
911195372010.02.12 22:17sell0.01gbpchf1.688961.700001.680002010.02.12 22:491.687950.000.000.000.94
911192032010.02.12 22:16sell0.01gbpusd1.568321.580001.560002010.02.15 00:001.566740.000.00-0.031.58
911224262010.02.12 22:43buy0.10usdchf1.075721.063821.080002010.02.15 00:031.076920.000.000.0011.14
911218112010.02.12 22:36sell0.05eurusd1.362551.374451.360002010.02.15 00:051.361340.000.00-0.096.05
913499222010.02.15 21:46sell0.02eurusd1.360171.363071.357172010.02.15 22:351.359770.000.000.000.80
913495522010.02.15 21:41sell0.02eurusd1.360161.363061.357162010.02.15 22:351.359720.000.000.000.88
913515792010.02.15 22:00sell0.10eurgbp0.868530.870230.867332010.02.15 22:400.868130.000.000.006.26
913570602010.02.15 22:53buy0.02gbpusd1.565831.544131.568832010.02.15 23:111.566270.000.000.000.88
913525642010.02.15 22:14sell0.10eurgbp0.868440.870140.867242010.02.15 23:180.868020.000.000.006.58
913498192010.02.15 21:46buy0.02gbpusd1.566121.544421.569122010.02.15 23:471.566730.000.000.001.22
913552832010.02.15 22:40buy0.02eurusd1.359521.356621.362522010.02.15 23:471.360020.000.000.001.00
913544432010.02.15 22:35buy0.02eurusd1.359731.356831.362732010.02.15 23:481.360170.000.000.000.88
913487042010.02.15 21:34buy0.02gbpchf1.687891.685191.690392010.02.15 23:511.688390.000.000.000.93
913638422010.02.15 23:47buy0.01usdchf1.077591.066891.078792010.02.16 01:171.078230.000.000.000.59
913577172010.02.15 22:56buy0.10eurgbp0.868100.866400.869302010.02.16 01:460.868310.000.00-0.193.29
913575852010.02.15 22:55sell0.05usdchf1.077791.088491.075792010.02.16 01:571.077670.000.00-0.040.56
913548582010.02.15 22:37sell0.02gbpchf1.687631.690331.685132010.02.16 02:371.687970.000.00-0.06-0.63
913718792010.02.16 01:09sell0.05eurchf1.465561.467861.464562010.02.16 14:151.467860.000.000.00-10.69
916348862010.02.16 19:09buy0.05usdjpy90.13189.06190.2512010.02.16 21:4090.1550.000.000.001.33
916594972010.02.16 21:35sell0.02eurusd1.377431.380331.374432010.02.16 21:521.376900.000.000.001.06
916611522010.02.16 21:42buy0.05usdcad1.042961.032261.044762010.02.16 21:521.043460.000.000.002.40
916559202010.02.16 21:12sell0.14eurchf1.468291.470591.467292010.02.16 22:001.467840.000.000.005.91
916592572010.02.16 21:34buy0.02gbpchf1.683031.680331.685532010.02.16 22:571.683570.000.000.001.01
916679402010.02.16 22:59buy0.06usdcad1.043451.032751.045252010.02.16 23:001.043870.000.000.002.41
916635802010.02.16 22:07buy0.04usdjpy90.11589.04590.2352010.02.16 23:1690.2050.000.000.003.99
916591442010.02.16 21:34sell0.05eurusd1.377381.389281.370002010.02.16 23:501.376110.000.000.006.35
916588532010.02.16 21:33sell0.10eurgbp0.872140.873840.870942010.02.16 23:550.871800.000.000.005.37
916582672010.02.16 21:33sell0.10eurgbp0.872080.873780.870882010.02.16 23:580.871770.000.000.004.89
916573762010.02.16 21:27buy0.05eurgbp0.871710.870110.872512010.02.17 00:270.871930.000.00-0.091.74
916728332010.02.16 23:50buy0.05eurchf1.467741.465441.468742010.02.17 03:201.467970.000.000.021.08
919840742010.02.17 21:00buy0.02gbpchf1.690171.687471.692672010.02.17 21:131.690780.000.000.001.14
919921792010.02.17 21:42sell0.11eurgbp0.868180.869880.866982010.02.17 22:000.867750.000.000.007.42
920005952010.02.17 22:19sell0.05usdchf1.078561.089261.076562010.02.17 22:271.078120.000.000.002.04
919921612010.02.17 21:42sell0.11eurgbp0.868210.869910.867012010.02.17 22:300.867810.000.000.006.90
919909732010.02.17 21:39buy0.02gbpchf1.690341.687641.692842010.02.17 22:311.690900.000.000.001.04
920037202010.02.17 22:31buy0.10eurgbp0.867480.865780.868682010.02.17 22:460.867880.000.000.006.26
920073652010.02.17 22:40sell0.05usdchf1.078841.089541.076842010.02.17 22:541.078410.000.000.001.99
919909562010.02.17 21:39buy0.02gbpchf1.690341.687641.692842010.02.17 23:051.690870.000.000.000.98
919991812010.02.17 22:14buy0.02gbpusd1.567511.545811.570512010.02.17 23:481.567910.000.000.000.80
919998242010.02.17 22:17sell0.05usdchf1.078251.088951.076252010.02.18 00:431.077940.000.00-0.111.44
919961122010.02.17 22:00buy0.02gbpusd1.568161.546461.571162010.02.18 01:011.568290.000.000.010.26
919987762010.02.17 22:12sell0.06usdcad1.045781.056481.043982010.02.18 11:021.045520.000.00-0.071.49
920024462010.02.17 22:30buy0.14eurchf1.466901.464601.467902010.02.18 14:461.464600.000.000.08-29.80
923530942010.02.18 22:15sell0.02gbpchf1.683661.686361.681162010.02.18 22:221.683190.000.000.000.87
923541652010.02.18 22:22sell0.02eurusd1.362031.364931.359032010.02.18 22:281.361610.000.000.000.84
923539582010.02.18 22:22buy0.05usdchf1.077201.066501.079202010.02.18 22:301.079200.000.000.009.27
923550922010.02.18 22:28sell0.14eurchf1.467131.469431.466132010.02.18 22:311.466700.000.000.005.58
923591252010.02.18 22:31buy0.11eurgbp0.870960.869260.872162010.02.18 22:320.871560.000.000.0010.28
923521172010.02.18 22:04buy0.11eurgbp0.871310.869610.872512010.02.18 22:370.869610.000.000.00-29.05
923608682010.02.18 22:32buy0.01eurusd1.358381.349681.359382010.02.18 22:371.349680.000.000.00-8.70
923621302010.02.18 22:33buy0.15eurchf1.466401.464101.467402010.02.18 22:371.467320.000.000.0012.72
923715082010.02.18 22:37sell0.14eurchf1.467031.469331.466032010.02.18 22:371.466520.000.000.006.59
923701922010.02.18 22:37sell0.01gbpchf1.684501.696401.680002010.02.18 22:381.683260.000.000.001.14
923707252010.02.18 22:37buy0.10eurgbp0.870410.868710.871612010.02.18 22:380.871250.000.000.0013.07
923724412010.02.18 22:37buy0.14eurchf1.466391.464091.467392010.02.18 22:381.467010.000.000.008.02
923748372010.02.18 22:38buy0.11eurgbp0.871300.869600.872502010.02.18 22:390.869600.000.000.00-29.11
923759602010.02.18 22:38buy0.14eurchf1.466201.463901.467202010.02.18 22:401.466650.000.000.005.83
923754132010.02.18 22:38buy0.11eurgbp0.870800.869100.872002010.02.18 22:510.871420.000.000.0010.60
923785882010.02.18 22:40buy0.14eurchf1.466041.463741.467042010.02.18 23:271.466770.000.000.009.43
923596092010.02.18 22:31sell0.03usdcad1.044091.054791.042892010.02.19 17:231.043820.000.00-0.010.78
927186712010.02.19 21:10buy0.11usdchf1.076611.064711.080002010.02.22 13:301.077810.000.000.0012.25
927175672010.02.19 21:02sell0.05eurusd1.359811.370001.350002010.02.22 16:051.358550.000.00-0.056.30
929955172010.02.22 21:14buy0.05usdchf1.075511.064811.077512010.02.22 21:441.075960.000.000.002.09
929938742010.02.22 21:01sell0.01gbpusd1.549191.560001.540002010.02.22 21:441.548110.000.000.001.08
929939702010.02.22 21:01sell0.05eurusd1.360691.372591.359492010.02.22 22:411.359490.000.000.006.00
929989612010.02.22 21:41buy0.02gbpchf1.665951.663251.668452010.02.22 22:541.666400.000.000.000.84
930038712010.02.22 22:02sell0.05usdchf1.076191.086891.074192010.02.22 23:031.075780.000.000.001.91
930051012010.02.22 22:09sell0.05usdchf1.076201.086901.074202010.02.22 23:031.075570.000.000.002.93
930100102010.02.22 22:45buy0.10eurgbp0.878070.876370.879272010.02.23 00:010.878580.000.00-0.207.90
929964212010.02.22 21:23buy0.02gbpchf1.666231.663531.668732010.02.23 01:011.666990.000.000.021.41
929994832010.02.22 21:43sell0.06usdcad1.042341.053041.040542010.02.23 01:031.042240.000.00-0.030.58
929997352010.02.22 21:43sell0.06usdcad1.042441.053141.040642010.02.23 01:031.042240.000.00-0.031.15
929997472010.02.22 21:43sell0.06usdcad1.042441.053141.040642010.02.23 01:041.042240.000.00-0.031.15
930062322010.02.22 22:18buy0.10eurgbp0.878320.876620.879522010.02.23 01:570.878330.000.00-0.200.16
930300242010.02.23 01:01sell0.01eurusd1.360501.369201.359502010.02.23 02:211.359900.000.000.000.60
930021512010.02.22 21:53buy0.15eurchf1.463371.461071.464372010.02.23 05:571.463230.000.000.03-1.96
934255882010.02.23 21:45buy0.02eurusd1.350801.347901.353802010.02.23 22:341.351320.000.000.001.04
934242102010.02.23 21:40buy0.02gbpchf1.671571.668871.674072010.02.23 23:001.672180.000.000.001.13
934631512010.02.24 01:01sell0.01eurusd1.352751.361451.351752010.02.24 01:061.351750.000.000.001.00
934177482010.02.23 21:12buy0.16eurchf1.464261.461961.465262010.02.24 01:131.464080.000.000.03-2.65
934607142010.02.24 00:41buy0.01usdchf1.082721.083021.083922010.02.24 01:251.083920.000.000.001.11
934385292010.02.23 22:59sell0.02gbpchf1.671791.674491.669292010.02.24 01:541.671690.000.00-0.060.18
937918542010.02.24 21:01buy0.11eurgbp0.878410.876710.879612010.02.24 21:550.879030.000.000.0010.50
938007902010.02.24 22:00buy0.02gbpusd1.539861.518161.542862010.02.24 22:031.540480.000.000.001.24
937990252010.02.24 21:50buy0.02gbpchf1.664621.661921.667122010.02.24 22:031.665050.000.000.000.80
938001952010.02.24 21:55sell0.11eurgbp0.878980.880680.877782010.02.24 22:100.878580.000.000.006.78
937984042010.02.24 21:48buy0.02gbpchf1.664991.662291.667492010.02.24 22:121.665620.000.000.001.16
937986022010.02.24 21:48sell0.11eurgbp0.878800.880500.877602010.02.24 22:220.878370.000.000.007.29
938053262010.02.24 22:23sell0.02gbpchf1.666031.668731.663532010.02.24 22:321.665610.000.000.000.78
938027082010.02.24 22:10sell0.01gbpusd1.540981.552881.540002010.02.25 01:261.540720.000.00-0.070.26
938020812010.02.24 22:06sell0.02gbpusd1.540591.562291.537592010.02.25 01:401.540520.000.00-0.140.14
938032682010.02.24 22:12sell0.05eurusd1.353981.365881.350002010.02.25 01:401.352720.000.00-0.156.30
938016622010.02.24 22:03sell0.02gbpusd1.540491.562191.537492010.02.25 01:401.540460.000.00-0.140.06
938113152010.02.24 22:56sell0.15eurchf1.463781.466081.462782010.02.25 01:501.463670.000.00-0.581.53
938113432010.02.24 22:57sell0.15eurchf1.463681.465981.462682010.02.25 01:591.463560.000.00-0.581.67
938261522010.02.25 00:20sell0.05eurchf1.463861.466161.462862010.02.25 02:251.463260.000.000.002.77
937918162010.02.24 21:01buy0.06eurgbp0.878540.876940.879342010.02.25 07:510.878740.000.00-0.361.84
942034672010.02.25 20:28sell0.05usdjpy89.12290.19289.0022010.02.25 22:0189.0620.000.000.003.37
942223642010.02.25 21:41buy0.06usdcad1.059781.049081.061582010.02.25 22:151.060240.000.000.002.60
942360452010.02.25 22:41sell0.05usdchf1.080411.091111.078412010.02.25 22:561.079990.000.000.001.94
942273382010.02.25 22:00buy0.03usdcad1.059361.059661.060562010.02.25 22:561.060560.000.000.003.39
942147702010.02.25 21:16sell0.01gbpusd1.526361.538261.520002010.02.25 23:481.526150.000.000.000.21
942191932010.02.25 21:31sell0.03gbpusd1.526361.548061.523362010.02.25 23:481.525910.000.000.001.35
942195532010.02.25 21:33sell0.03gbpusd1.526631.548331.523632010.02.25 23:481.525910.000.000.002.16
942132282010.02.25 21:09sell0.01gbpusd1.526071.538071.524872010.02.25 23:491.525870.000.000.000.20
942128162010.02.25 21:09sell0.06eurusd1.355391.367291.350002010.02.25 23:551.354180.000.000.007.26
942392392010.02.25 22:56buy0.03usdcad1.060811.050111.062012010.02.26 00:201.061160.000.00-0.020.99
942131072010.02.25 21:09buy0.12usdchf1.079691.067791.080892010.02.26 00:251.080890.000.000.0013.32
942226502010.02.25 21:42sell0.15eurchf1.463581.465881.462582010.02.26 00:331.463440.000.00-0.191.95
942225382010.02.25 21:42sell0.15eurchf1.463511.465811.462512010.02.26 00:331.463390.000.00-0.191.66
942312362010.02.25 22:21buy0.11eurgbp0.887500.885800.888702010.02.26 00:400.887970.000.00-0.247.88
942600272010.02.26 00:43buy0.01eurusd1.353231.344531.354232010.02.26 01:061.354230.000.000.001.00
942602052010.02.26 00:44sell0.02usdchf1.081591.092291.080392010.02.26 01:071.080390.000.000.002.22
942362722010.02.25 22:42sell0.05usdchf1.080391.091091.078392010.02.26 01:301.080030.000.00-0.041.67
942385282010.02.25 22:52sell0.04usdjpy89.13290.20289.0122010.02.26 14:0389.1110.000.00-0.030.94
942127082010.02.25 21:09buy0.07usdcad1.061651.050951.063452010.02.26 20:001.052660.000.00-0.05-59.78
946185992010.02.26 22:22buy0.12usdchf1.073041.061141.080002010.03.01 00:001.074280.000.000.0013.85
946184062010.02.26 22:22sell0.06eurusd1.362961.374861.360002010.03.01 00:031.361760.000.00-0.067.20
946183252010.02.26 22:21sell0.06eurgbp0.894190.900090.890002010.03.01 00:050.900090.000.00-0.01-53.59
949854232010.03.01 21:00sell0.06eurusd1.357241.369141.350002010.03.01 21:081.355960.000.000.007.68
949854102010.03.01 21:00buy0.12usdchf1.078431.066531.080002010.03.01 21:371.079630.000.000.0013.34
949982782010.03.01 22:24sell0.02gbpchf1.618371.621071.615872010.03.01 22:301.617860.000.000.000.95
950012712010.03.01 22:55buy0.03gbpusd1.498221.476521.501222010.03.01 22:581.498830.000.000.001.83
950014712010.03.01 22:56buy0.06usdcad1.041411.030711.043212010.03.01 23:141.042220.000.000.004.66
950011092010.03.01 22:55buy0.02gbpchf1.617721.615021.620222010.03.01 23:281.618120.000.000.000.74
949930062010.03.01 21:42sell0.16eurchf1.463681.465981.462682010.03.02 01:371.463670.000.00-0.210.15
949930822010.03.01 21:42sell0.16eurchf1.463631.465931.462632010.03.02 01:541.463500.000.00-0.211.92
949885612010.03.01 21:15buy0.02gbpchf1.618021.615321.620522010.03.02 02:051.615320.000.000.02-4.99
954293982010.03.02 22:55sell0.03gbpusd1.497081.518781.494082010.03.02 23:061.496500.000.000.001.74
954287942010.03.02 22:53sell0.02eurusd1.361591.364491.358592010.03.02 23:071.361120.000.000.000.94
954287962010.03.02 22:53sell0.02eurusd1.361591.364491.358592010.03.02 23:071.361160.000.000.000.86
954269102010.03.02 22:49buy0.06usdchf1.074811.064111.076812010.03.02 23:161.075210.000.000.002.23
954251802010.03.02 22:43sell0.01gbpusd1.497081.508981.490002010.03.02 23:271.496040.000.000.001.04
954197812010.03.02 22:06buy0.02gbpchf1.609041.606341.611542010.03.03 00:471.611540.000.000.024.65
954256002010.03.02 22:44sell0.16eurchf1.463381.465681.462382010.03.03 10:491.463110.000.00-0.214.03
958488572010.03.03 22:53buy0.02eurusd1.369021.366121.372022010.03.03 22:581.369620.000.000.001.20
958495182010.03.03 22:54sell0.06usdcad1.032111.042811.030312010.03.03 23:021.031630.000.000.002.79
958487022010.03.03 22:52buy0.01eurusd1.369301.360601.370302010.03.04 00:061.370300.000.00-0.021.00
958407482010.03.03 22:00sell0.04usdcad1.031741.042441.030542010.03.04 11:141.030540.000.00-0.054.66
958491732010.03.03 22:53buy0.03gbpusd1.509811.488111.512812010.03.04 15:351.512810.000.000.009.00
954267642010.03.02 22:49buy0.06usdchf1.075001.064301.077002010.03.04 16:331.077000.000.000.0011.14
958468602010.03.03 22:41sell0.05usdchf1.067991.078691.065992010.03.04 17:341.078690.000.00-0.11-49.60
958415752010.03.03 22:05buy0.15eurchf1.462621.460321.463622010.03.04 22:211.462710.000.000.081.25
961809652010.03.04 22:53buy0.03gbpusd1.502761.481061.505762010.03.04 23:141.503580.000.000.002.46
961819022010.03.04 23:00buy0.05usdjpy89.02187.95189.1412010.03.04 23:2389.1150.000.000.005.27
961787192010.03.04 22:31buy0.02gbpchf1.619231.616531.621732010.03.05 08:311.616530.000.000.01-5.02
968570932010.03.08 22:59buy0.06usdcad1.027411.016711.029212010.03.09 00:531.027990.000.00-0.033.39
968570372010.03.08 22:58sell0.16eurchf1.463051.465351.462052010.03.09 01:151.462650.000.00-0.335.96
968758692010.03.09 00:51sell0.05eurgbp0.905170.906770.904372010.03.09 02:010.906770.000.000.00-12.02
971508602010.03.09 21:22sell0.05usdchf1.076101.086801.074102010.03.09 21:291.075680.000.000.001.95
971495922010.03.09 21:14sell0.06usdcad1.026901.037601.025102010.03.09 21:411.026280.000.000.003.62
971491592010.03.09 21:11buy0.03gbpusd1.498761.477061.501762010.03.09 21:411.499370.000.000.001.83
971492282010.03.09 21:11sell0.06usdcad1.026341.037041.024542010.03.09 22:071.025880.000.000.002.69
971490742010.03.09 21:10buy0.02gbpchf1.612241.609541.614742010.03.09 22:121.612810.000.000.001.06
971581542010.03.09 22:19sell0.02gbpchf1.612811.615511.610312010.03.09 22:291.612400.000.000.000.76
971582012010.03.09 22:19sell0.01gbpusd1.500351.512251.499152010.03.09 22:331.499350.000.000.001.00
971593872010.03.09 22:36buy0.02gbpchf1.612131.609431.614632010.03.09 23:101.612610.000.000.000.89
971587072010.03.09 22:29buy0.02gbpchf1.612381.609681.614882010.03.10 00:371.612910.000.000.020.99
971501412010.03.09 21:17buy0.14eurchf1.462121.459821.463122010.03.10 00:371.462140.000.000.040.26
971492022010.03.09 21:11buy0.15eurchf1.462271.459971.463272010.03.10 01:011.462310.000.000.040.56
971596862010.03.09 22:40buy0.05usdchf1.075021.064321.077022010.03.10 01:301.075450.000.000.002.00
968397952010.03.08 20:53buy0.05usdjpy90.32489.25490.4442010.03.10 11:4290.3710.000.000.002.60
974462102010.03.10 21:00sell0.02gbpchf1.602971.605671.600472010.03.10 21:091.602540.000.000.000.80
974462752010.03.10 21:00buy0.11eurgbp0.911600.909900.912802010.03.10 21:270.912000.000.000.006.59
974530242010.03.10 21:32sell0.06usdcad1.027041.037741.025242010.03.10 21:451.026410.000.000.003.68
974600882010.03.10 22:16sell0.01gbpusd1.498321.510001.490002010.03.10 22:451.497310.000.000.001.01
974602672010.03.10 22:16sell0.01gbpchf1.603351.615251.600002010.03.10 22:501.602330.000.000.000.95
974474742010.03.10 21:04buy0.05usdjpy90.50189.43190.6212010.03.10 23:3790.5210.000.000.001.10
974462622010.03.10 21:00buy0.12eurgbp0.911600.909900.912802010.03.11 00:120.911740.000.00-0.702.52
974462362010.03.10 21:00buy0.06eurgbp0.911600.910000.912402010.03.11 00:130.911820.000.00-0.351.97
974640142010.03.10 22:50buy0.05usdchf1.069891.059191.071892010.03.11 00:441.070420.000.000.012.48
974806852010.03.11 00:57buy0.01eurusd1.364451.355751.365452010.03.11 01:121.364750.000.000.000.30
974643582010.03.10 22:53buy0.06usdcad1.025181.014481.026982010.03.11 01:171.025480.000.00-0.091.76
974611172010.03.10 22:22buy0.15eurchf1.461391.459091.462392010.03.11 02:411.461240.000.000.13-2.10
974772402010.03.11 00:31buy0.05eurgbp0.911580.909980.912382010.03.11 03:310.911790.000.000.001.57
977459382010.03.11 21:08sell0.02eurusd1.367881.370781.364882010.03.11 23:171.367440.000.000.000.88
977471572010.03.11 21:12buy0.15eurchf1.461691.459391.462692010.03.12 00:041.461830.000.000.041.96
977472512010.03.11 21:13buy0.14eurchf1.461631.459331.462632010.03.12 00:041.461730.000.000.041.31
977495772010.03.11 21:26buy0.10eurgbp0.908150.906450.909352010.03.12 01:030.908160.000.00-0.290.15
977450802010.03.11 21:07buy0.12eurgbp0.908260.906560.909462010.03.12 01:050.908260.000.00-0.340.00
977461342010.03.11 21:09buy0.05usdchf1.068691.057991.070692010.03.12 01:191.068490.000.000.00-0.94
977455402010.03.11 21:08buy0.06usdchf1.068731.058031.070732010.03.12 01:221.068530.000.000.01-1.12
977491002010.03.11 21:23sell0.02gbpchf1.609451.612151.606952010.03.12 01:241.609520.000.00-0.14-0.13
977468342010.03.11 21:12sell0.01gbpusd1.505881.517781.500002010.03.12 07:041.505670.000.00-0.040.21
977446532010.03.11 21:04sell0.03gbpusd1.505541.527241.502542010.03.12 07:101.505470.000.00-0.110.21
977452542010.03.11 21:07sell0.02eurusd1.367721.370621.364722010.03.12 07:161.370620.000.00-0.02-5.80
977442782010.03.11 21:02sell0.03gbpusd1.505441.527141.502442010.03.12 08:051.505390.000.00-0.110.15
977435952010.03.11 21:00buy0.07usdcad1.025241.014541.027042010.03.12 20:001.017590.000.00-0.03-52.62
977437962010.03.11 21:01buy0.07usdcad1.025131.014431.026932010.03.12 20:001.017500.000.00-0.03-52.49
980500182010.03.12 22:49sell0.01gbpusd1.519211.530001.510002010.03.15 00:021.517930.000.00-0.021.28
980501882010.03.12 22:50sell0.01gbpchf1.607971.619871.600002010.03.15 00:031.607310.000.00-0.030.62
983267362010.03.15 20:00buy0.02gbpchf1.598241.595541.600742010.03.15 20:051.598700.000.000.000.86
983265452010.03.15 20:00buy0.06usdcad1.020281.009581.022082010.03.15 20:061.020720.000.000.002.59
983266002010.03.15 20:00buy0.07eurchf1.452381.447681.453982010.03.15 20:071.452660.000.000.001.84
983267192010.03.15 20:00buy0.02gbpchf1.598241.595541.600742010.03.15 20:101.598860.000.000.001.16
983301972010.03.15 20:22sell0.07eurchf1.452921.457621.451322010.03.15 20:271.452640.000.000.001.84
983311552010.03.15 20:27buy0.06usdcad1.019431.008731.021232010.03.15 20:361.020070.000.000.003.76
983319032010.03.15 20:34buy0.07eurchf1.452381.447681.453982010.03.15 21:061.452700.000.000.002.11
983379792010.03.15 21:13buy0.14eurchf1.452301.450001.453302010.03.15 21:441.452700.000.000.005.27
983419382010.03.15 21:44sell0.13eurchf1.452771.455071.451772010.03.15 21:551.452290.000.000.005.88
983360372010.03.15 21:07sell0.02eurusd1.367691.370591.364692010.03.15 22:021.367240.000.000.000.90
983365572010.03.15 21:07sell0.02eurusd1.368031.370931.365032010.03.15 22:021.367240.000.000.001.58
983410952010.03.15 21:39sell0.05gbpusd1.505591.527291.502592010.03.15 22:271.505000.000.000.002.95
983306502010.03.15 20:24sell0.05gbpusd1.505221.526921.502222010.03.15 22:271.504800.000.000.002.10
983473392010.03.15 22:27buy0.01gbpchf1.597981.592681.599982010.03.15 22:271.598370.000.000.000.37
983425602010.03.15 21:48buy0.01usdchf1.061861.051161.063062010.03.16 00:201.062080.000.000.000.21
983364762010.03.15 21:07buy0.05usdchf1.061971.051271.063972010.03.16 00:201.062080.000.000.000.52
983332772010.03.15 20:45buy0.05usdchf1.062191.051491.064192010.03.16 00:331.062190.000.000.000.00
983416412010.03.15 21:43sell0.10eurgbp0.908630.910330.907432010.03.16 01:110.908210.000.00-0.026.33
983473852010.03.15 22:27sell0.05eurgbp0.908610.912310.907012010.03.16 01:110.908200.000.00-0.013.09
983416282010.03.15 21:43sell0.10eurgbp0.908630.910330.907432010.03.16 01:110.908210.000.00-0.026.32
983434602010.03.15 21:52buy0.02gbpchf1.598821.596121.601322010.03.16 01:421.598830.000.000.020.02
983346192010.03.15 21:00buy0.03usdcad1.019711.009011.020912010.03.16 08:381.020200.000.00-0.021.44
986804442010.03.16 20:01sell0.01gbpchf1.607351.612651.605352010.03.16 20:171.607030.000.000.000.31
986802582010.03.16 20:01buy0.05eurgbp0.903160.899460.904762010.03.16 20:170.903600.000.000.003.35
986814612010.03.16 20:03buy0.05eurgbp0.902880.896980.910002010.03.16 20:230.903960.000.000.008.23
987012652010.03.16 21:15sell0.02gbpchf1.608781.611481.606282010.03.16 21:201.608380.000.000.000.75
987012202010.03.16 21:15sell0.02gbpchf1.608961.611661.606462010.03.16 21:231.608300.000.000.001.25
987052982010.03.16 21:37sell0.02gbpchf1.608981.611681.606482010.03.16 21:481.608580.000.000.000.76
986985492010.03.16 21:05sell0.01gbpchf1.608641.613941.606642010.03.16 21:551.608240.000.000.000.38
987199572010.03.16 22:48sell0.01gbpchf1.609111.614411.607112010.03.16 22:491.608700.000.000.000.39
987275972010.03.16 23:18buy0.01gbpchf1.607701.602401.609702010.03.17 00:111.607950.000.000.010.24
986804582010.03.16 20:01sell0.01gbpchf1.607351.619251.600002010.03.17 01:151.607140.000.00-0.030.20
986807892010.03.16 20:02sell0.01gbpusd1.523041.534941.520002010.03.17 01:231.522840.000.00-0.020.20
987260812010.03.16 23:14sell0.05eurgbp0.903400.907100.901802010.03.17 06:580.906060.000.00-0.01-20.23
986996182010.03.16 21:09sell0.07eurchf1.452301.457001.450702010.03.17 08:051.452620.000.00-0.09-2.13
987015972010.03.16 21:17sell0.14eurchf1.452411.454711.451412010.03.17 08:501.452240.000.00-0.192.26
987008242010.03.16 21:14sell0.15eurchf1.452331.454631.451332010.03.17 09:391.452260.000.00-0.200.99
990469502010.03.17 20:32buy0.05eurgbp0.896560.892860.898162010.03.17 20:380.896860.000.000.002.30
990472472010.03.17 20:33sell0.13eurchf1.448861.451161.447862010.03.17 20:591.448400.000.000.005.67
990395142010.03.17 20:04buy0.01gbpusd1.532171.520171.533372010.03.17 21:121.532810.000.000.000.64
990469712010.03.17 20:32sell0.01gbpchf1.616111.628011.610002010.03.17 21:331.615470.000.000.000.60
990470242010.03.17 20:33sell0.14eurchf1.448661.450961.447662010.03.17 21:341.448150.000.000.006.78
990526222010.03.17 21:00sell0.03usdcad1.010291.009991.009092010.03.17 21:461.009990.000.000.000.89
990394892010.03.17 20:04sell0.07eurchf1.448281.452981.446682010.03.17 22:191.448190.000.000.000.60
990621022010.03.17 21:47sell0.03usdcad1.010261.009961.009062010.03.17 22:191.009960.000.000.000.89
990722422010.03.17 23:04sell0.07eurchf1.448411.453111.446812010.03.17 23:151.447990.000.000.002.78
990455832010.03.17 20:28sell0.01gbpchf1.615121.620421.613122010.03.17 23:311.615130.000.000.00-0.01
990692452010.03.17 22:42sell0.05usdjpy90.34091.41090.2202010.03.18 01:1690.3160.000.00-0.121.33
990767472010.03.17 23:40sell0.07eurchf1.448311.453011.446712010.03.18 01:231.448020.000.00-0.261.92
990565332010.03.17 21:16buy0.05gbpusd1.532361.510661.535362010.03.18 01:231.532200.000.00-0.03-0.80
990681392010.03.17 22:33sell0.03usdcad1.010371.021071.009172010.03.18 09:191.010130.000.00-0.050.71
990397612010.03.17 20:05buy0.05eurusd1.374801.362901.380002010.03.18 16:141.362900.000.00-0.11-59.50
990433412010.03.17 20:21sell0.01usdchf1.053691.064391.052492010.03.18 16:341.064390.000.00-0.03-10.05
993934102010.03.18 20:02sell0.06eurchf1.440421.445121.438822010.03.18 20:051.439980.000.000.002.50
993603062010.03.18 18:03buy0.04usdjpy90.28689.21690.4062010.03.18 20:0890.3260.000.000.001.77
993973402010.03.18 20:26sell0.05eurgbp0.893450.897150.891852010.03.18 20:370.893030.000.000.003.21
993972192010.03.18 20:25sell0.10eurgbp0.893440.895140.892242010.03.18 20:370.893080.000.000.005.49
994030972010.03.18 21:03sell0.05eurgbp0.893280.896980.891682010.03.18 21:190.892860.000.000.003.20
994003972010.03.18 20:50buy0.02gbpchf1.612201.609501.614702010.03.18 21:281.612820.000.000.001.17
994041552010.03.18 21:09sell0.05usdchf1.058101.068801.056102010.03.18 21:301.057680.000.000.001.99
994042372010.03.18 21:09sell0.05usdchf1.058101.068801.056102010.03.18 21:301.057650.000.000.002.13
994072332010.03.18 21:28sell0.02gbpchf1.612731.615431.610232010.03.18 21:521.612290.000.000.000.84
994064452010.03.18 21:22sell0.02gbpchf1.612511.615211.610012010.03.18 21:541.612110.000.000.000.76
994119942010.03.18 21:54buy0.02gbpchf1.612071.609371.614572010.03.18 21:571.613070.000.000.001.88
994118892010.03.18 21:54buy0.06eurchf1.439521.434821.441122010.03.18 21:571.439980.000.000.002.61
994130102010.03.18 21:58sell0.02gbpchf1.613031.615731.610532010.03.18 22:011.612560.000.000.000.88
994043582010.03.18 21:10sell0.05usdcad1.013881.024581.012082010.03.19 00:011.013740.000.00-0.030.69
994039692010.03.18 21:08sell0.05usdcad1.013791.024491.011992010.03.19 00:031.013680.000.00-0.030.54
994074962010.03.18 21:29buy0.04eurgbp0.892750.889050.894352010.03.19 01:200.892750.000.00-0.100.00
994272212010.03.18 23:40buy0.06eurchf1.439241.434541.440842010.03.19 01:261.439530.000.000.011.64
994133282010.03.18 21:59buy0.10eurgbp0.892810.891110.894012010.03.19 01:330.893020.000.00-0.263.20
  0.00 0.00 -10.77 443.25
Closed P/L: 432.48
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
890616902010.02.05 04:01buy0.01eurchf1.483390.000001.48789 1.435960.000.000.07-44.69
890678412010.02.05 04:08buy0.01eurchf1.478560.000001.48306 1.435960.000.000.07-40.14
890737222010.02.05 04:22buy0.01eurchf1.474330.000001.47883 1.435960.000.000.07-36.15
891126182010.02.05 08:18buy0.01eurchf1.469880.000001.47438 1.435960.000.000.07-31.96
997787792010.03.19 21:58sell0.01gbpchf1.593521.605421.59000 1.594080.000.00-0.03-0.53
990394342010.03.17 20:04sell0.11usdchf1.053281.065181.05000 1.061700.000.00-0.74-87.24
  0.00 0.00 -0.49 -240.71
 Floating P/L: -241.20
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 432.48 Floating P/L: -241.20 Margin: 35.98
Balance: 1 432.48 Equity: 1 191.28 Free Margin: 1 155.30