Alpari (UK) Ltd.
| Account: 1426622 | Name: Forex Auto Trading Systems | Currency: USD | 2010 March 5, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 86462050 | 2010.01.25 21:39 | balance | Deposit | 1 000.00 | |||||||||
| 86790543 | 2010.01.26 21:25 | sell | 0.04 | usdcad | 1.06220 | 1.07290 | 1.06040 | 2010.01.26 21:31 | 1.06178 | 0.00 | 0.00 | 0.00 | 1.58 |
| 86792437 | 2010.01.26 21:39 | sell | 0.04 | usdcad | 1.06238 | 1.07308 | 1.06058 | 2010.01.26 21:53 | 1.06198 | 0.00 | 0.00 | 0.00 | 1.51 |
| 86791092 | 2010.01.26 21:27 | buy | 0.02 | gbpusd | 1.61414 | 1.59244 | 1.61714 | 2010.01.26 21:59 | 1.61456 | 0.00 | 0.00 | 0.00 | 0.84 |
| 86790478 | 2010.01.26 21:24 | buy | 0.02 | gbpusd | 1.61435 | 1.59265 | 1.61735 | 2010.01.26 23:04 | 1.61503 | 0.00 | 0.00 | 0.00 | 1.36 |
| 86798865 | 2010.01.26 22:56 | sell | 0.04 | usdcad | 1.06296 | 1.07366 | 1.06116 | 2010.01.26 23:05 | 1.06253 | 0.00 | 0.00 | 0.00 | 1.62 |
| 86799383 | 2010.01.26 22:59 | buy | 0.10 | eurchf | 1.47244 | 1.47014 | 1.47344 | 2010.01.26 23:29 | 1.47307 | 0.00 | 0.00 | 0.00 | 6.02 |
| 86797581 | 2010.01.26 22:36 | sell | 0.02 | gbpusd | 1.61461 | 1.63631 | 1.61161 | 2010.01.26 23:31 | 1.61413 | 0.00 | 0.00 | 0.00 | 0.96 |
| 86797633 | 2010.01.26 22:36 | sell | 0.02 | gbpusd | 1.61461 | 1.63631 | 1.61161 | 2010.01.26 23:31 | 1.61413 | 0.00 | 0.00 | 0.00 | 0.96 |
| 86790922 | 2010.01.26 21:27 | buy | 0.08 | eurgbp | 0.87197 | 0.87027 | 0.87317 | 2010.01.27 00:17 | 0.87207 | 0.00 | 0.00 | -0.10 | 1.29 |
| 86790306 | 2010.01.26 21:24 | buy | 0.02 | eurusd | 1.40770 | 1.40480 | 1.41070 | 2010.01.27 00:29 | 1.40783 | 0.00 | 0.00 | 0.00 | 0.26 |
| 86799529 | 2010.01.26 22:59 | buy | 0.07 | eurgbp | 0.87182 | 0.87012 | 0.87302 | 2010.01.27 00:29 | 0.87222 | 0.00 | 0.00 | -0.09 | 4.52 |
| 86800902 | 2010.01.26 23:15 | buy | 0.03 | eurchf | 1.47250 | 1.47020 | 1.47350 | 2010.01.27 01:30 | 1.47306 | 0.00 | 0.00 | 0.03 | 1.60 |
| 86790641 | 2010.01.26 21:25 | sell | 0.04 | usdcad | 1.06210 | 1.07280 | 1.06030 | 2010.01.27 02:29 | 1.06219 | 0.00 | 0.00 | 0.00 | -0.34 |
| 86817638 | 2010.01.27 01:31 | buy | 0.04 | eurgbp | 0.87186 | 0.87026 | 0.87266 | 2010.01.27 02:56 | 0.87256 | 0.00 | 0.00 | 0.00 | 4.52 |
| 87090368 | 2010.01.27 21:13 | buy | 0.08 | eurgbp | 0.86698 | 0.86528 | 0.86818 | 2010.01.27 21:13 | 0.86739 | 0.00 | 0.00 | 0.00 | 5.30 |
| 87092035 | 2010.01.27 21:16 | buy | 0.01 | gbpusd | 1.61428 | 1.60238 | 1.62000 | 2010.01.27 21:29 | 1.61547 | 0.00 | 0.00 | 0.00 | 1.19 |
| 87097396 | 2010.01.27 21:34 | sell | 0.08 | eurgbp | 0.86810 | 0.86980 | 0.86690 | 2010.01.27 21:35 | 0.86770 | 0.00 | 0.00 | 0.00 | 5.17 |
| 87093747 | 2010.01.27 21:22 | sell | 0.04 | eurgbp | 0.86816 | 0.86976 | 0.86736 | 2010.01.27 22:02 | 0.86736 | 0.00 | 0.00 | 0.00 | 5.18 |
| 87107149 | 2010.01.27 22:47 | buy | 0.08 | eurgbp | 0.86712 | 0.86542 | 0.86832 | 2010.01.27 23:19 | 0.86753 | 0.00 | 0.00 | 0.00 | 5.30 |
| 87119777 | 2010.01.28 00:38 | sell | 0.01 | eurusd | 1.40391 | 1.41261 | 1.40291 | 2010.01.28 00:50 | 1.40291 | 0.00 | 0.00 | 0.00 | 1.00 |
| 87101817 | 2010.01.27 22:00 | buy | 0.03 | usdcad | 1.06490 | 1.05420 | 1.06610 | 2010.01.28 03:07 | 1.06523 | 0.00 | 0.00 | -0.03 | 0.93 |
| 87401542 | 2010.01.28 21:07 | sell | 0.02 | eurusd | 1.39836 | 1.40126 | 1.39536 | 2010.01.28 21:10 | 1.39790 | 0.00 | 0.00 | 0.00 | 0.92 |
| 87403412 | 2010.01.28 21:24 | sell | 0.02 | eurusd | 1.39840 | 1.40130 | 1.39540 | 2010.01.28 21:31 | 1.39800 | 0.00 | 0.00 | 0.00 | 0.80 |
| 87403629 | 2010.01.28 21:24 | sell | 0.02 | eurusd | 1.39862 | 1.40152 | 1.39562 | 2010.01.28 21:31 | 1.39800 | 0.00 | 0.00 | 0.00 | 1.24 |
| 87405661 | 2010.01.28 21:40 | sell | 0.02 | eurusd | 1.39863 | 1.40153 | 1.39563 | 2010.01.28 21:40 | 1.39817 | 0.00 | 0.00 | 0.00 | 0.92 |
| 87403525 | 2010.01.28 21:24 | buy | 0.04 | usdchf | 1.05087 | 1.04017 | 1.05287 | 2010.01.28 21:42 | 1.05134 | 0.00 | 0.00 | 0.00 | 1.79 |
| 87405524 | 2010.01.28 21:40 | sell | 0.02 | eurusd | 1.39862 | 1.40152 | 1.39562 | 2010.01.28 21:42 | 1.39795 | 0.00 | 0.00 | 0.00 | 1.34 |
| 87405468 | 2010.01.28 21:40 | buy | 0.04 | usdchf | 1.05109 | 1.04039 | 1.05309 | 2010.01.28 21:46 | 1.05188 | 0.00 | 0.00 | 0.00 | 3.00 |
| 87411906 | 2010.01.28 22:04 | buy | 0.02 | eurusd | 1.39661 | 1.39371 | 1.39961 | 2010.01.28 22:07 | 1.39701 | 0.00 | 0.00 | 0.00 | 0.80 |
| 87415842 | 2010.01.28 22:20 | sell | 0.04 | usdcad | 1.06666 | 1.07736 | 1.06486 | 2010.01.28 22:29 | 1.06595 | 0.00 | 0.00 | 0.00 | 2.66 |
| 87416999 | 2010.01.28 22:29 | buy | 0.10 | eurchf | 1.46937 | 1.46707 | 1.47037 | 2010.01.28 22:30 | 1.46981 | 0.00 | 0.00 | 0.00 | 4.18 |
| 87413830 | 2010.01.28 22:11 | buy | 0.02 | eurusd | 1.39656 | 1.39366 | 1.39956 | 2010.01.28 22:31 | 1.39719 | 0.00 | 0.00 | 0.00 | 1.26 |
| 87416931 | 2010.01.28 22:29 | buy | 0.11 | eurchf | 1.46937 | 1.46707 | 1.47037 | 2010.01.28 22:32 | 1.46999 | 0.00 | 0.00 | 0.00 | 6.48 |
| 87411075 | 2010.01.28 22:00 | buy | 0.02 | gbpusd | 1.61295 | 1.59125 | 1.61595 | 2010.01.28 22:32 | 1.61360 | 0.00 | 0.00 | 0.00 | 1.30 |
| 87413872 | 2010.01.28 22:11 | sell | 0.04 | usdchf | 1.05241 | 1.06311 | 1.05041 | 2010.01.28 22:32 | 1.05201 | 0.00 | 0.00 | 0.00 | 1.52 |
| 87419036 | 2010.01.28 22:44 | buy | 0.02 | eurusd | 1.39647 | 1.39357 | 1.39947 | 2010.01.28 22:45 | 1.39691 | 0.00 | 0.00 | 0.00 | 0.88 |
| 87419168 | 2010.01.28 22:44 | buy | 0.02 | eurusd | 1.39627 | 1.39337 | 1.39927 | 2010.01.28 22:45 | 1.39699 | 0.00 | 0.00 | 0.00 | 1.44 |
| 87410607 | 2010.01.28 21:58 | sell | 0.04 | usdchf | 1.05220 | 1.06290 | 1.05020 | 2010.01.28 22:48 | 1.05180 | 0.00 | 0.00 | 0.00 | 1.52 |
| 87412910 | 2010.01.28 22:07 | buy | 0.08 | eurgbp | 0.86607 | 0.86437 | 0.86727 | 2010.01.29 01:28 | 0.86437 | 0.00 | 0.00 | -0.23 | -21.91 |
| 87460346 | 2010.01.29 02:09 | buy | 0.01 | eurchf | 1.46531 | 0.00000 | 1.47000 | 2010.01.29 02:27 | 1.46656 | 0.00 | 0.00 | 0.00 | 1.19 |
| 87579588 | 2010.01.29 12:45 | buy | 0.01 | eurchf | 1.46538 | 0.00000 | 1.47000 | 2010.01.29 13:28 | 1.46661 | 0.00 | 0.00 | 0.00 | 1.17 |
| 87460277 | 2010.01.29 02:09 | buy | 0.01 | eurchf | 1.46538 | 0.00000 | 1.46988 | 2010.01.29 18:24 | 1.46988 | 0.00 | 0.00 | 0.00 | 4.24 |
| 87355968 | 2010.01.28 17:20 | buy | 0.01 | eurchf | 1.46988 | 0.00000 | 1.47438 | 2010.01.29 18:32 | 1.47438 | 0.00 | 0.00 | 0.01 | 4.23 |
| 86728680 | 2010.01.26 16:23 | buy | 0.01 | eurchf | 1.47407 | 1.47561 | 1.47857 | 2010.01.29 18:33 | 1.47561 | 0.00 | 0.00 | 0.05 | 1.45 |
| 87714883 | 2010.01.29 21:00 | buy | 0.01 | gbpusd | 1.59930 | 1.58740 | 1.60000 | 2010.01.29 21:08 | 1.60000 | 0.00 | 0.00 | 0.00 | 0.70 |
| 87716985 | 2010.01.29 21:15 | buy | 0.01 | gbpusd | 1.59907 | 1.58717 | 1.60000 | 2010.01.29 21:43 | 1.60000 | 0.00 | 0.00 | 0.00 | 0.93 |
| 87722402 | 2010.01.29 22:00 | buy | 0.01 | gbpusd | 1.59840 | 1.58650 | 1.60000 | 2010.01.29 22:07 | 1.59940 | 0.00 | 0.00 | 0.00 | 1.00 |
| 87727873 | 2010.01.29 22:57 | buy | 0.01 | gbpchf | 1.69530 | 1.68340 | 1.70000 | 2010.02.01 10:49 | 1.68340 | 0.00 | 0.00 | 0.02 | -11.24 |
| 87727825 | 2010.01.29 22:57 | buy | 0.01 | gbpusd | 1.59829 | 1.58639 | 1.60000 | 2010.02.01 11:25 | 1.58639 | 0.00 | 0.00 | 0.01 | -11.90 |
| 88023288 | 2010.02.01 20:30 | buy | 0.04 | usdchf | 1.05737 | 1.04667 | 1.05937 | 2010.02.01 20:59 | 1.05779 | 0.00 | 0.00 | 0.00 | 1.59 |
| 88028614 | 2010.02.01 20:59 | sell | 0.11 | eurchf | 1.47257 | 1.47487 | 1.47157 | 2010.02.01 21:18 | 1.47216 | 0.00 | 0.00 | 0.00 | 4.27 |
| 88021718 | 2010.02.01 20:22 | sell | 0.01 | gbpchf | 1.68760 | 1.69950 | 1.68000 | 2010.02.01 21:48 | 1.68700 | 0.00 | 0.00 | 0.00 | 0.57 |
| 88027452 | 2010.02.01 20:52 | buy | 0.08 | eurgbp | 0.87238 | 0.87068 | 0.87358 | 2010.02.01 22:21 | 0.87288 | 0.00 | 0.00 | 0.00 | 6.38 |
| 88036614 | 2010.02.01 21:51 | buy | 0.01 | gbpchf | 1.68674 | 1.68404 | 1.68924 | 2010.02.01 23:11 | 1.68404 | 0.00 | 0.00 | 0.00 | -2.56 |
| 88029775 | 2010.02.01 21:03 | buy | 0.03 | usdjpy | 90.621 | 89.551 | 90.741 | 2010.02.01 23:27 | 90.665 | 0.00 | 0.00 | 0.00 | 1.46 |
| 88025465 | 2010.02.01 20:41 | sell | 0.02 | eurusd | 1.39247 | 1.39537 | 1.38947 | 2010.02.02 00:28 | 1.39246 | 0.00 | 0.00 | -0.02 | 0.02 |
| 88025359 | 2010.02.01 20:41 | sell | 0.02 | eurusd | 1.39230 | 1.39520 | 1.38930 | 2010.02.02 00:31 | 1.39229 | 0.00 | 0.00 | -0.02 | 0.02 |
| 88023474 | 2010.02.01 20:31 | buy | 0.04 | usdchf | 1.05737 | 1.04667 | 1.05937 | 2010.02.02 01:02 | 1.05719 | 0.00 | 0.00 | 0.00 | -0.68 |
| 88038664 | 2010.02.01 21:58 | sell | 0.07 | eurgbp | 0.87272 | 0.87442 | 0.87152 | 2010.02.02 01:22 | 0.87271 | 0.00 | 0.00 | -0.02 | 0.11 |
| 88038195 | 2010.02.01 21:55 | buy | 0.01 | gbpchf | 1.68599 | 1.68329 | 1.68849 | 2010.02.02 01:25 | 1.68611 | 0.00 | 0.00 | 0.01 | 0.11 |
| 88060399 | 2010.02.02 00:31 | buy | 0.01 | eurusd | 1.39217 | 1.38347 | 1.39317 | 2010.02.02 01:33 | 1.39280 | 0.00 | 0.00 | 0.00 | 0.63 |
| 88036546 | 2010.02.01 21:50 | buy | 0.11 | eurchf | 1.47183 | 1.46953 | 1.47283 | 2010.02.02 01:51 | 1.47164 | 0.00 | 0.00 | 0.02 | -1.98 |
| 88025772 | 2010.02.01 20:42 | sell | 0.04 | eurusd | 1.39272 | 1.40462 | 1.39000 | 2010.02.02 02:17 | 1.39151 | 0.00 | 0.00 | -0.04 | 4.84 |
| 88037171 | 2010.02.01 21:52 | buy | 0.08 | usdchf | 1.05624 | 1.04434 | 1.06000 | 2010.02.02 02:18 | 1.05749 | 0.00 | 0.00 | 0.00 | 9.46 |
| 88035263 | 2010.02.01 21:44 | buy | 0.04 | usdcad | 1.06232 | 1.05162 | 1.06412 | 2010.02.02 02:20 | 1.06213 | 0.00 | 0.00 | -0.03 | -0.72 |
| 88024413 | 2010.02.01 20:36 | buy | 0.04 | eurchf | 1.47193 | 1.46963 | 1.47293 | 2010.02.02 04:28 | 1.47216 | 0.00 | 0.00 | 0.01 | 0.87 |
| 88324710 | 2010.02.02 20:43 | buy | 0.01 | gbpchf | 1.68462 | 1.68192 | 1.68712 | 2010.02.02 20:59 | 1.68507 | 0.00 | 0.00 | 0.00 | 0.43 |
| 88323302 | 2010.02.02 20:31 | buy | 0.02 | gbpchf | 1.68481 | 1.68211 | 1.68731 | 2010.02.02 20:59 | 1.68548 | 0.00 | 0.00 | 0.00 | 1.27 |
| 88329763 | 2010.02.02 21:20 | buy | 0.05 | usdcad | 1.05777 | 1.04707 | 1.05957 | 2010.02.02 21:35 | 1.05818 | 0.00 | 0.00 | 0.00 | 1.94 |
| 88333694 | 2010.02.02 21:56 | sell | 0.02 | gbpusd | 1.59801 | 1.61971 | 1.59501 | 2010.02.02 22:21 | 1.59761 | 0.00 | 0.00 | 0.00 | 0.80 |
| 88331708 | 2010.02.02 21:37 | sell | 0.02 | gbpchf | 1.68586 | 1.68856 | 1.68336 | 2010.02.02 22:29 | 1.68545 | 0.00 | 0.00 | 0.00 | 0.77 |
| 88331995 | 2010.02.02 21:38 | sell | 0.02 | gbpchf | 1.68575 | 1.68845 | 1.68325 | 2010.02.02 22:36 | 1.68525 | 0.00 | 0.00 | 0.00 | 0.95 |
| 88331999 | 2010.02.02 21:38 | sell | 0.01 | gbpchf | 1.68575 | 1.68845 | 1.68325 | 2010.02.02 22:37 | 1.68525 | 0.00 | 0.00 | 0.00 | 0.47 |
| 88333708 | 2010.02.02 21:57 | buy | 0.08 | eurgbp | 0.87384 | 0.87214 | 0.87504 | 2010.02.02 23:03 | 0.87432 | 0.00 | 0.00 | 0.00 | 6.13 |
| 88332213 | 2010.02.02 21:40 | sell | 0.04 | usdchf | 1.05503 | 1.06573 | 1.05303 | 2010.02.03 00:31 | 1.05492 | 0.00 | 0.00 | -0.03 | 0.42 |
| 88332786 | 2010.02.02 21:47 | sell | 0.04 | usdchf | 1.05503 | 1.06573 | 1.05303 | 2010.02.03 00:34 | 1.05471 | 0.00 | 0.00 | -0.03 | 1.21 |
| 88343850 | 2010.02.02 23:12 | sell | 0.01 | usdchf | 1.05556 | 1.05526 | 1.05436 | 2010.02.03 00:43 | 1.05482 | 0.00 | 0.00 | -0.01 | 0.70 |
| 88334051 | 2010.02.02 21:58 | sell | 0.11 | eurchf | 1.47340 | 1.47570 | 1.47240 | 2010.02.03 10:08 | 1.47329 | 0.00 | 0.00 | -0.15 | 1.15 |
| 88332310 | 2010.02.02 21:41 | sell | 0.12 | eurchf | 1.47322 | 1.47552 | 1.47222 | 2010.02.03 10:18 | 1.47307 | 0.00 | 0.00 | -0.16 | 1.71 |
| 88603410 | 2010.02.03 20:03 | buy | 0.02 | eurusd | 1.39040 | 1.38750 | 1.39340 | 2010.02.03 20:11 | 1.39082 | 0.00 | 0.00 | 0.00 | 0.84 |
| 88606459 | 2010.02.03 20:15 | buy | 0.02 | gbpchf | 1.68392 | 1.68122 | 1.68642 | 2010.02.03 20:24 | 1.68452 | 0.00 | 0.00 | 0.00 | 1.13 |
| 88609958 | 2010.02.03 20:26 | sell | 0.05 | usdcad | 1.06148 | 1.07218 | 1.05968 | 2010.02.03 20:26 | 1.06102 | 0.00 | 0.00 | 0.00 | 2.17 |
| 88610424 | 2010.02.03 20:26 | sell | 0.04 | usdchf | 1.05929 | 1.06999 | 1.05729 | 2010.02.03 20:30 | 1.05888 | 0.00 | 0.00 | 0.00 | 1.55 |
| 88615177 | 2010.02.03 20:47 | sell | 0.05 | usdcad | 1.06166 | 1.07236 | 1.05986 | 2010.02.03 21:04 | 1.06116 | 0.00 | 0.00 | 0.00 | 2.36 |
| 88615131 | 2010.02.03 20:47 | buy | 0.01 | gbpchf | 1.68331 | 1.68061 | 1.68581 | 2010.02.03 21:13 | 1.68394 | 0.00 | 0.00 | 0.00 | 0.60 |
| 88612507 | 2010.02.03 20:31 | sell | 0.09 | eurgbp | 0.87458 | 0.87628 | 0.87338 | 2010.02.03 21:48 | 0.87408 | 0.00 | 0.00 | 0.00 | 7.16 |
| 88610646 | 2010.02.03 20:27 | sell | 0.09 | eurgbp | 0.87439 | 0.87609 | 0.87319 | 2010.02.03 21:53 | 0.87398 | 0.00 | 0.00 | 0.00 | 5.87 |
| 88623072 | 2010.02.03 21:45 | buy | 0.01 | gbpchf | 1.68354 | 1.68084 | 1.68604 | 2010.02.03 22:09 | 1.68414 | 0.00 | 0.00 | 0.00 | 0.56 |
| 88624986 | 2010.02.03 22:00 | sell | 0.05 | usdcad | 1.06243 | 1.07313 | 1.06063 | 2010.02.03 22:21 | 1.06197 | 0.00 | 0.00 | 0.00 | 2.17 |
| 88616600 | 2010.02.03 20:59 | buy | 0.04 | usdjpy | 90.978 | 89.908 | 91.098 | 2010.02.03 23:24 | 91.029 | 0.00 | 0.00 | 0.00 | 2.24 |
| 88603634 | 2010.02.03 20:04 | buy | 0.01 | gbpusd | 1.59062 | 1.58000 | 1.60000 | 2010.02.04 00:10 | 1.59107 | 0.00 | 0.00 | 0.00 | 0.45 |
| 88603284 | 2010.02.03 20:02 | buy | 0.02 | eurusd | 1.39051 | 1.38761 | 1.39351 | 2010.02.04 02:02 | 1.38761 | 0.00 | 0.00 | -0.03 | -5.80 |
| 88645736 | 2010.02.03 23:58 | buy | 0.04 | usdjpy | 90.974 | 89.904 | 91.094 | 2010.02.04 02:04 | 91.016 | 0.00 | 0.00 | -0.01 | 1.85 |
| 88610994 | 2010.02.03 20:28 | sell | 0.05 | usdcad | 1.06140 | 1.07210 | 1.05960 | 2010.02.04 02:34 | 1.06133 | 0.00 | 0.00 | -0.07 | 0.33 |
| 88971216 | 2010.02.04 21:03 | buy | 0.02 | eurusd | 1.37449 | 1.37159 | 1.37749 | 2010.02.04 21:17 | 1.37489 | 0.00 | 0.00 | 0.00 | 0.80 |
| 88974842 | 2010.02.04 21:20 | sell | 0.05 | usdcad | 1.07250 | 1.08320 | 1.07070 | 2010.02.04 21:22 | 1.07203 | 0.00 | 0.00 | 0.00 | 2.19 |
| 88983199 | 2010.02.04 22:04 | buy | 0.01 | gbpchf | 1.67868 | 1.67598 | 1.68118 | 2010.02.04 22:06 | 1.67914 | 0.00 | 0.00 | 0.00 | 0.43 |
| 88979489 | 2010.02.04 21:51 | buy | 0.01 | gbpchf | 1.67923 | 1.67653 | 1.68173 | 2010.02.04 22:14 | 1.67995 | 0.00 | 0.00 | 0.00 | 0.68 |
| 88987630 | 2010.02.04 22:27 | sell | 0.05 | usdcad | 1.07337 | 1.08407 | 1.07157 | 2010.02.04 22:54 | 1.07275 | 0.00 | 0.00 | 0.00 | 2.89 |
| 88977971 | 2010.02.04 21:39 | buy | 0.02 | gbpusd | 1.57572 | 1.55402 | 1.57872 | 2010.02.04 22:55 | 1.57616 | 0.00 | 0.00 | 0.00 | 0.88 |
| 88971305 | 2010.02.04 21:03 | buy | 0.02 | eurusd | 1.37441 | 1.37151 | 1.37741 | 2010.02.04 23:12 | 1.37151 | 0.00 | 0.00 | 0.00 | -5.80 |
| 88989768 | 2010.02.04 22:44 | buy | 0.08 | eurgbp | 0.87163 | 0.86993 | 0.87283 | 2010.02.04 23:13 | 0.86993 | 0.00 | 0.00 | 0.00 | -21.44 |
| 88976106 | 2010.02.04 21:29 | buy | 0.02 | gbpusd | 1.57616 | 1.55446 | 1.57916 | 2010.02.04 23:20 | 1.57667 | 0.00 | 0.00 | 0.00 | 1.02 |
| 88982543 | 2010.02.04 22:02 | sell | 0.05 | usdcad | 1.07290 | 1.08360 | 1.07110 | 2010.02.05 00:23 | 1.07253 | 0.00 | 0.00 | -0.02 | 1.72 |
| 88987313 | 2010.02.04 22:26 | buy | 0.12 | eurchf | 1.46425 | 1.46195 | 1.46525 | 2010.02.05 00:47 | 1.46459 | 0.00 | 0.00 | 0.02 | 3.82 |
| 88978143 | 2010.02.04 21:40 | sell | 0.04 | usdchf | 1.06596 | 1.07666 | 1.06396 | 2010.02.05 00:56 | 1.06585 | 0.00 | 0.00 | -0.03 | 0.41 |
| 88970720 | 2010.02.04 21:00 | sell | 0.04 | usdchf | 1.06562 | 1.07632 | 1.06362 | 2010.02.05 01:30 | 1.06567 | 0.00 | 0.00 | -0.03 | -0.19 |
| 89033881 | 2010.02.05 02:05 | buy | 0.01 | eurchf | 1.45633 | 0.00000 | 1.46083 | 2010.02.05 03:24 | 1.46083 | 0.00 | 0.00 | 0.00 | 4.22 |
| 89029317 | 2010.02.05 02:01 | buy | 0.01 | eurchf | 1.46075 | 0.00000 | 1.47000 | 2010.02.05 03:46 | 1.46198 | 0.00 | 0.00 | 0.00 | 1.16 |
| 89029068 | 2010.02.05 02:01 | buy | 0.01 | eurchf | 1.46053 | 0.00000 | 1.46503 | 2010.02.05 03:59 | 1.46503 | 0.00 | 0.00 | 0.00 | 4.21 |
| 88902577 | 2010.02.04 17:31 | buy | 0.01 | eurchf | 1.46538 | 0.00000 | 1.46988 | 2010.02.05 03:59 | 1.46988 | 0.00 | 0.00 | 0.00 | 4.21 |
| 88766915 | 2010.02.04 11:05 | buy | 0.01 | eurchf | 1.46983 | 0.00000 | 1.47433 | 2010.02.05 03:59 | 1.47433 | 0.00 | 0.00 | 0.00 | 4.19 |
| 87687358 | 2010.01.29 18:33 | buy | 0.01 | eurchf | 1.47414 | 0.00000 | 1.47864 | 2010.02.05 04:00 | 1.47864 | 0.00 | 0.00 | 0.02 | 4.18 |
| 89059853 | 2010.02.05 04:00 | buy | 0.01 | eurchf | 1.47854 | 0.00000 | 1.48304 | 2010.02.05 04:00 | 1.48304 | 0.00 | 0.00 | 0.00 | 4.18 |
| 89065178 | 2010.02.05 04:05 | buy | 0.01 | eurchf | 1.46957 | 0.00000 | 1.47407 | 2010.02.05 04:07 | 1.47407 | 0.00 | 0.00 | 0.00 | 4.19 |
| 89112644 | 2010.02.05 08:18 | buy | 0.01 | eurchf | 1.46988 | 0.00000 | 1.47108 | 2010.02.05 14:41 | 1.47108 | 0.00 | 0.00 | 0.00 | 1.11 |
| 89414425 | 2010.02.05 21:15 | sell | 0.01 | gbpusd | 1.56317 | 1.57507 | 1.56000 | 2010.02.05 21:17 | 1.56210 | 0.00 | 0.00 | 0.00 | 1.07 |
| 89414173 | 2010.02.05 21:14 | sell | 0.07 | eurchf | 1.46660 | 1.47250 | 1.46000 | 2010.02.05 21:18 | 1.46542 | 0.00 | 0.00 | 0.00 | 7.69 |
| 89425691 | 2010.02.05 22:05 | sell | 0.01 | gbpusd | 1.56390 | 1.57580 | 1.56000 | 2010.02.05 22:08 | 1.56290 | 0.00 | 0.00 | 0.00 | 1.00 |
| 89427797 | 2010.02.05 22:26 | sell | 0.01 | gbpusd | 1.56389 | 1.57579 | 1.56000 | 2010.02.08 00:00 | 1.56000 | 0.00 | 0.00 | -0.02 | 3.89 |
| 89428071 | 2010.02.05 22:29 | sell | 0.07 | eurchf | 1.46724 | 1.47314 | 1.46000 | 2010.02.08 12:05 | 1.46703 | 0.00 | 0.00 | -0.10 | 1.37 |
| 89413898 | 2010.02.05 21:14 | sell | 0.04 | eurusd | 1.36560 | 1.37750 | 1.36000 | 2010.02.08 13:30 | 1.36421 | 0.00 | 0.00 | -0.04 | 5.56 |
| 89415145 | 2010.02.05 21:17 | buy | 0.09 | usdchf | 1.07379 | 1.06189 | 1.08000 | 2010.02.08 13:31 | 1.07511 | 0.00 | 0.00 | 0.01 | 11.05 |
| 89722463 | 2010.02.08 21:03 | sell | 0.04 | usdchf | 1.07208 | 1.08278 | 1.07008 | 2010.02.08 21:03 | 1.07164 | 0.00 | 0.00 | 0.00 | 1.64 |
| 89726780 | 2010.02.08 21:23 | sell | 0.01 | gbpchf | 1.67412 | 0.00000 | 0.00000 | 2010.02.08 21:29 | 1.67372 | 0.00 | 0.00 | 0.00 | 0.37 |
| 89725334 | 2010.02.08 21:17 | buy | 0.02 | eurusd | 1.36650 | 1.36360 | 1.36950 | 2010.02.08 21:29 | 1.36692 | 0.00 | 0.00 | 0.00 | 0.84 |
| 89726453 | 2010.02.08 21:22 | sell | 0.02 | gbpchf | 1.67410 | 1.67680 | 1.67160 | 2010.02.08 21:29 | 1.67365 | 0.00 | 0.00 | 0.00 | 0.84 |
| 89724593 | 2010.02.08 21:15 | sell | 0.04 | usdchf | 1.07233 | 1.08303 | 1.07033 | 2010.02.08 21:44 | 1.07182 | 0.00 | 0.00 | 0.00 | 1.90 |
| 89730267 | 2010.02.08 21:41 | buy | 0.01 | gbpchf | 1.67326 | 1.67056 | 1.67576 | 2010.02.08 21:52 | 1.67369 | 0.00 | 0.00 | 0.00 | 0.40 |
| 89730508 | 2010.02.08 21:42 | sell | 0.08 | eurgbp | 0.87603 | 0.87773 | 0.87483 | 2010.02.08 21:54 | 0.87562 | 0.00 | 0.00 | 0.00 | 5.12 |
| 89726584 | 2010.02.08 21:22 | sell | 0.12 | eurchf | 1.46581 | 1.46811 | 1.46481 | 2010.02.08 21:56 | 1.46541 | 0.00 | 0.00 | 0.00 | 4.47 |
| 89726441 | 2010.02.08 21:21 | sell | 0.12 | eurchf | 1.46576 | 1.46806 | 1.46476 | 2010.02.08 21:56 | 1.46536 | 0.00 | 0.00 | 0.00 | 4.47 |
| 89732638 | 2010.02.08 21:53 | sell | 0.01 | gbpchf | 1.67385 | 1.67655 | 1.67135 | 2010.02.08 21:56 | 1.67323 | 0.00 | 0.00 | 0.00 | 0.58 |
| 89728084 | 2010.02.08 21:30 | sell | 0.09 | eurgbp | 0.87586 | 0.87756 | 0.87466 | 2010.02.08 22:08 | 0.87539 | 0.00 | 0.00 | 0.00 | 6.60 |
| 89734102 | 2010.02.08 21:56 | buy | 0.02 | gbpchf | 1.67329 | 1.67059 | 1.67579 | 2010.02.08 22:09 | 1.67377 | 0.00 | 0.00 | 0.00 | 0.89 |
| 89730245 | 2010.02.08 21:41 | buy | 0.01 | gbpchf | 1.67338 | 1.67068 | 1.67588 | 2010.02.08 22:18 | 1.67398 | 0.00 | 0.00 | 0.00 | 0.56 |
| 89740799 | 2010.02.08 22:17 | sell | 0.01 | gbpchf | 1.67378 | 1.67648 | 1.67128 | 2010.02.08 22:24 | 1.67337 | 0.00 | 0.00 | 0.00 | 0.38 |
| 89737974 | 2010.02.08 22:08 | buy | 0.09 | eurgbp | 0.87539 | 0.87369 | 0.87659 | 2010.02.08 22:31 | 0.87580 | 0.00 | 0.00 | 0.00 | 5.76 |
| 89722058 | 2010.02.08 21:02 | buy | 0.04 | eurgbp | 0.87560 | 0.87400 | 0.87640 | 2010.02.08 23:04 | 0.87625 | 0.00 | 0.00 | 0.00 | 4.05 |
| 89734891 | 2010.02.08 21:59 | buy | 0.12 | eurchf | 1.46511 | 1.46281 | 1.46611 | 2010.02.08 23:16 | 1.46553 | 0.00 | 0.00 | 0.00 | 4.69 |
| 89726124 | 2010.02.08 21:20 | sell | 0.04 | usdchf | 1.07246 | 1.08316 | 1.07046 | 2010.02.09 00:39 | 1.07230 | 0.00 | 0.00 | -0.03 | 0.60 |
| 89732890 | 2010.02.08 21:53 | sell | 0.04 | usdchf | 1.07260 | 1.08330 | 1.07060 | 2010.02.09 00:39 | 1.07230 | 0.00 | 0.00 | -0.03 | 1.12 |
| 89742482 | 2010.02.08 22:28 | buy | 0.01 | gbpchf | 1.67314 | 1.67044 | 1.67564 | 2010.02.09 00:57 | 1.67044 | 0.00 | 0.00 | 0.01 | -2.52 |
| 89742603 | 2010.02.08 22:28 | buy | 0.01 | gbpchf | 1.67302 | 1.67032 | 1.67552 | 2010.02.09 00:59 | 1.67032 | 0.00 | 0.00 | 0.01 | -2.52 |
| 89732278 | 2010.02.08 21:52 | buy | 0.02 | eurusd | 1.36660 | 1.36370 | 1.36960 | 2010.02.09 01:17 | 1.36663 | 0.00 | 0.00 | -0.01 | 0.06 |
| 89733875 | 2010.02.08 21:56 | buy | 0.02 | gbpusd | 1.56010 | 1.53840 | 1.56310 | 2010.02.09 01:18 | 1.56019 | 0.00 | 0.00 | 0.00 | 0.18 |
| 89771887 | 2010.02.09 01:18 | sell | 0.01 | eurusd | 1.36699 | 1.37569 | 1.36599 | 2010.02.09 01:35 | 1.36673 | 0.00 | 0.00 | 0.00 | 0.26 |
| 89746222 | 2010.02.08 22:50 | sell | 0.09 | eurgbp | 0.87604 | 0.87774 | 0.87484 | 2010.02.09 02:14 | 0.87604 | 0.00 | 0.00 | -0.28 | 0.00 |
| 89720881 | 2010.02.08 21:00 | buy | 0.02 | gbpusd | 1.56130 | 1.53960 | 1.56430 | 2010.02.09 03:11 | 1.56111 | 0.00 | 0.00 | 0.00 | -0.38 |
| 90072606 | 2010.02.09 21:09 | sell | 0.09 | eurgbp | 0.87834 | 0.88004 | 0.87714 | 2010.02.09 21:48 | 0.87794 | 0.00 | 0.00 | 0.00 | 5.66 |
| 90073415 | 2010.02.09 21:15 | sell | 0.02 | eurusd | 1.37865 | 1.38155 | 1.37565 | 2010.02.09 21:53 | 1.37822 | 0.00 | 0.00 | 0.00 | 0.86 |
| 90070981 | 2010.02.09 21:02 | sell | 0.10 | eurgbp | 0.87816 | 0.87986 | 0.87696 | 2010.02.09 21:53 | 0.87776 | 0.00 | 0.00 | 0.00 | 6.28 |
| 90073681 | 2010.02.09 21:16 | sell | 0.02 | eurusd | 1.37852 | 1.38142 | 1.37552 | 2010.02.09 21:53 | 1.37812 | 0.00 | 0.00 | 0.00 | 0.80 |
| 90078371 | 2010.02.09 21:41 | sell | 0.12 | eurchf | 1.46779 | 1.47009 | 1.46679 | 2010.02.09 21:54 | 1.46736 | 0.00 | 0.00 | 0.00 | 4.85 |
| 90081834 | 2010.02.09 21:59 | buy | 0.09 | eurgbp | 0.87745 | 0.87575 | 0.87865 | 2010.02.09 22:15 | 0.87788 | 0.00 | 0.00 | 0.00 | 6.08 |
| 90086495 | 2010.02.09 22:35 | buy | 0.09 | eurgbp | 0.87745 | 0.87575 | 0.87865 | 2010.02.09 22:47 | 0.87787 | 0.00 | 0.00 | 0.00 | 5.94 |
| 90089469 | 2010.02.09 22:55 | sell | 0.02 | eurusd | 1.37969 | 1.38259 | 1.37669 | 2010.02.09 22:56 | 1.37920 | 0.00 | 0.00 | 0.00 | 0.98 |
| 90089478 | 2010.02.09 22:55 | sell | 0.02 | eurusd | 1.37969 | 1.38259 | 1.37669 | 2010.02.09 22:56 | 1.37920 | 0.00 | 0.00 | 0.00 | 0.98 |
| 90090033 | 2010.02.09 22:56 | buy | 0.09 | eurgbp | 0.87758 | 0.87588 | 0.87878 | 2010.02.09 23:19 | 0.87798 | 0.00 | 0.00 | 0.00 | 5.65 |
| 90087451 | 2010.02.09 22:47 | sell | 0.02 | eurusd | 1.37929 | 1.38219 | 1.37629 | 2010.02.09 23:33 | 1.37884 | 0.00 | 0.00 | 0.00 | 0.90 |
| 90079056 | 2010.02.09 21:45 | sell | 0.02 | gbpchf | 1.67174 | 1.67444 | 1.66924 | 2010.02.09 23:38 | 1.67444 | 0.00 | 0.00 | 0.00 | -5.07 |
| 90088601 | 2010.02.09 22:51 | buy | 0.05 | usdcad | 1.06650 | 1.05580 | 1.06830 | 2010.02.09 23:44 | 1.06693 | 0.00 | 0.00 | 0.00 | 2.02 |
| 90080963 | 2010.02.09 21:57 | buy | 0.10 | eurgbp | 0.87763 | 0.87593 | 0.87883 | 2010.02.09 23:56 | 0.87815 | 0.00 | 0.00 | 0.00 | 8.17 |
| 90082855 | 2010.02.09 22:02 | sell | 0.01 | gbpusd | 1.57084 | 1.58274 | 1.57000 | 2010.02.10 00:03 | 1.57061 | 0.00 | 0.00 | -0.03 | 0.23 |
| 90070277 | 2010.02.09 21:00 | buy | 0.05 | eurgbp | 0.87811 | 0.87651 | 0.87891 | 2010.02.10 01:14 | 0.87833 | 0.00 | 0.00 | -0.09 | 1.72 |
| 90081423 | 2010.02.09 21:59 | sell | 0.01 | gbpchf | 1.67217 | 1.68407 | 1.67000 | 2010.02.10 01:14 | 1.67197 | 0.00 | 0.00 | -0.03 | 0.19 |
| 90112299 | 2010.02.10 01:09 | buy | 0.01 | eurusd | 1.37781 | 1.36911 | 1.37881 | 2010.02.10 01:17 | 1.37804 | 0.00 | 0.00 | 0.00 | 0.23 |
| 90110720 | 2010.02.10 01:00 | buy | 0.01 | gbpusd | 1.56931 | 1.56961 | 1.57051 | 2010.02.10 01:26 | 1.56961 | 0.00 | 0.00 | 0.00 | 0.30 |
| 90110004 | 2010.02.10 00:54 | sell | 0.01 | usdchf | 1.06539 | 1.06509 | 1.06419 | 2010.02.10 01:29 | 1.06419 | 0.00 | 0.00 | 0.00 | 1.13 |
| 90081554 | 2010.02.09 21:59 | sell | 0.13 | eurchf | 1.46793 | 1.47023 | 1.46693 | 2010.02.10 03:46 | 1.46800 | 0.00 | 0.00 | -0.27 | -0.85 |
| 90088905 | 2010.02.09 22:53 | sell | 0.12 | eurchf | 1.46793 | 1.47023 | 1.46693 | 2010.02.10 03:46 | 1.46797 | 0.00 | 0.00 | -0.25 | -0.45 |
| 90414034 | 2010.02.10 21:23 | buy | 0.13 | eurchf | 1.46659 | 1.46429 | 1.46759 | 2010.02.10 21:42 | 1.46702 | 0.00 | 0.00 | 0.00 | 5.24 |
| 90418865 | 2010.02.10 21:59 | sell | 0.04 | usdchf | 1.06833 | 1.07903 | 1.06633 | 2010.02.10 22:28 | 1.06793 | 0.00 | 0.00 | 0.00 | 1.50 |
| 90411222 | 2010.02.10 21:00 | sell | 0.10 | eurgbp | 0.88116 | 0.88286 | 0.87996 | 2010.02.10 22:38 | 0.88075 | 0.00 | 0.00 | 0.00 | 6.39 |
| 90420075 | 2010.02.10 22:05 | sell | 0.04 | usdchf | 1.06831 | 1.07901 | 1.06631 | 2010.02.10 22:41 | 1.06791 | 0.00 | 0.00 | 0.00 | 1.50 |
| 90418772 | 2010.02.10 21:59 | buy | 0.02 | eurusd | 1.37302 | 1.37012 | 1.37602 | 2010.02.10 22:51 | 1.37348 | 0.00 | 0.00 | 0.00 | 0.92 |
| 90414768 | 2010.02.10 21:27 | buy | 0.01 | usdchf | 1.06737 | 1.06767 | 1.06857 | 2010.02.10 22:52 | 1.06767 | 0.00 | 0.00 | 0.00 | 0.28 |
| 90411077 | 2010.02.10 21:00 | sell | 0.10 | eurgbp | 0.88111 | 0.88281 | 0.87991 | 2010.02.10 23:21 | 0.88081 | 0.00 | 0.00 | 0.00 | 4.68 |
| 90411289 | 2010.02.10 21:00 | buy | 0.02 | gbpusd | 1.55935 | 1.53765 | 1.56235 | 2010.02.10 23:32 | 1.55983 | 0.00 | 0.00 | 0.00 | 0.96 |
| 90422546 | 2010.02.10 22:30 | buy | 0.02 | gbpchf | 1.66489 | 1.66219 | 1.66739 | 2010.02.10 23:46 | 1.66539 | 0.00 | 0.00 | 0.00 | 0.93 |
| 90417688 | 2010.02.10 21:48 | buy | 0.13 | eurchf | 1.46676 | 1.46446 | 1.46776 | 2010.02.11 01:35 | 1.46677 | 0.00 | 0.00 | 0.07 | 0.13 |
| 90434011 | 2010.02.11 00:26 | sell | 0.01 | gbpusd | 1.56040 | 1.57240 | 1.55920 | 2010.02.11 09:29 | 1.55920 | 0.00 | 0.00 | 0.00 | 1.20 |
| 90426329 | 2010.02.10 22:59 | buy | 0.01 | usdchf | 1.06778 | 1.05708 | 1.06898 | 2010.02.11 12:21 | 1.06898 | 0.00 | 0.00 | 0.00 | 1.12 |
| 90426341 | 2010.02.10 22:59 | buy | 0.05 | usdchf | 1.06778 | 1.05708 | 1.06978 | 2010.02.11 13:18 | 1.06978 | 0.00 | 0.00 | 0.00 | 9.35 |
| 90424101 | 2010.02.10 22:43 | sell | 0.02 | gbpusd | 1.55900 | 1.58070 | 1.55600 | 2010.02.12 12:21 | 1.55870 | 0.00 | 0.00 | -0.20 | 0.60 |
| 89396543 | 2010.02.05 20:10 | buy | 0.01 | eurchf | 1.46537 | 0.00000 | 1.46987 | 2010.02.12 16:48 | 1.46987 | 0.00 | 0.00 | 0.01 | 4.17 |
| 91119537 | 2010.02.12 22:17 | sell | 0.01 | gbpchf | 1.68896 | 1.70000 | 1.68000 | 2010.02.12 22:49 | 1.68795 | 0.00 | 0.00 | 0.00 | 0.94 |
| 91119203 | 2010.02.12 22:16 | sell | 0.01 | gbpusd | 1.56832 | 1.58000 | 1.56000 | 2010.02.15 00:00 | 1.56674 | 0.00 | 0.00 | -0.03 | 1.58 |
| 91122426 | 2010.02.12 22:43 | buy | 0.10 | usdchf | 1.07572 | 1.06382 | 1.08000 | 2010.02.15 00:03 | 1.07692 | 0.00 | 0.00 | 0.00 | 11.14 |
| 91121811 | 2010.02.12 22:36 | sell | 0.05 | eurusd | 1.36255 | 1.37445 | 1.36000 | 2010.02.15 00:05 | 1.36134 | 0.00 | 0.00 | -0.09 | 6.05 |
| 91349922 | 2010.02.15 21:46 | sell | 0.02 | eurusd | 1.36017 | 1.36307 | 1.35717 | 2010.02.15 22:35 | 1.35977 | 0.00 | 0.00 | 0.00 | 0.80 |
| 91349552 | 2010.02.15 21:41 | sell | 0.02 | eurusd | 1.36016 | 1.36306 | 1.35716 | 2010.02.15 22:35 | 1.35972 | 0.00 | 0.00 | 0.00 | 0.88 |
| 91351579 | 2010.02.15 22:00 | sell | 0.10 | eurgbp | 0.86853 | 0.87023 | 0.86733 | 2010.02.15 22:40 | 0.86813 | 0.00 | 0.00 | 0.00 | 6.26 |
| 91357060 | 2010.02.15 22:53 | buy | 0.02 | gbpusd | 1.56583 | 1.54413 | 1.56883 | 2010.02.15 23:11 | 1.56627 | 0.00 | 0.00 | 0.00 | 0.88 |
| 91352564 | 2010.02.15 22:14 | sell | 0.10 | eurgbp | 0.86844 | 0.87014 | 0.86724 | 2010.02.15 23:18 | 0.86802 | 0.00 | 0.00 | 0.00 | 6.58 |
| 91349819 | 2010.02.15 21:46 | buy | 0.02 | gbpusd | 1.56612 | 1.54442 | 1.56912 | 2010.02.15 23:47 | 1.56673 | 0.00 | 0.00 | 0.00 | 1.22 |
| 91355283 | 2010.02.15 22:40 | buy | 0.02 | eurusd | 1.35952 | 1.35662 | 1.36252 | 2010.02.15 23:47 | 1.36002 | 0.00 | 0.00 | 0.00 | 1.00 |
| 91354443 | 2010.02.15 22:35 | buy | 0.02 | eurusd | 1.35973 | 1.35683 | 1.36273 | 2010.02.15 23:48 | 1.36017 | 0.00 | 0.00 | 0.00 | 0.88 |
| 91348704 | 2010.02.15 21:34 | buy | 0.02 | gbpchf | 1.68789 | 1.68519 | 1.69039 | 2010.02.15 23:51 | 1.68839 | 0.00 | 0.00 | 0.00 | 0.93 |
| 91363842 | 2010.02.15 23:47 | buy | 0.01 | usdchf | 1.07759 | 1.06689 | 1.07879 | 2010.02.16 01:17 | 1.07823 | 0.00 | 0.00 | 0.00 | 0.59 |
| 91357717 | 2010.02.15 22:56 | buy | 0.10 | eurgbp | 0.86810 | 0.86640 | 0.86930 | 2010.02.16 01:46 | 0.86831 | 0.00 | 0.00 | -0.19 | 3.29 |
| 91357585 | 2010.02.15 22:55 | sell | 0.05 | usdchf | 1.07779 | 1.08849 | 1.07579 | 2010.02.16 01:57 | 1.07767 | 0.00 | 0.00 | -0.04 | 0.56 |
| 91354858 | 2010.02.15 22:37 | sell | 0.02 | gbpchf | 1.68763 | 1.69033 | 1.68513 | 2010.02.16 02:37 | 1.68797 | 0.00 | 0.00 | -0.06 | -0.63 |
| 91371879 | 2010.02.16 01:09 | sell | 0.05 | eurchf | 1.46556 | 1.46786 | 1.46456 | 2010.02.16 14:15 | 1.46786 | 0.00 | 0.00 | 0.00 | -10.69 |
| 91634886 | 2010.02.16 19:09 | buy | 0.05 | usdjpy | 90.131 | 89.061 | 90.251 | 2010.02.16 21:40 | 90.155 | 0.00 | 0.00 | 0.00 | 1.33 |
| 91659497 | 2010.02.16 21:35 | sell | 0.02 | eurusd | 1.37743 | 1.38033 | 1.37443 | 2010.02.16 21:52 | 1.37690 | 0.00 | 0.00 | 0.00 | 1.06 |
| 91661152 | 2010.02.16 21:42 | buy | 0.05 | usdcad | 1.04296 | 1.03226 | 1.04476 | 2010.02.16 21:52 | 1.04346 | 0.00 | 0.00 | 0.00 | 2.40 |
| 91655920 | 2010.02.16 21:12 | sell | 0.14 | eurchf | 1.46829 | 1.47059 | 1.46729 | 2010.02.16 22:00 | 1.46784 | 0.00 | 0.00 | 0.00 | 5.91 |
| 91659257 | 2010.02.16 21:34 | buy | 0.02 | gbpchf | 1.68303 | 1.68033 | 1.68553 | 2010.02.16 22:57 | 1.68357 | 0.00 | 0.00 | 0.00 | 1.01 |
| 91667940 | 2010.02.16 22:59 | buy | 0.06 | usdcad | 1.04345 | 1.03275 | 1.04525 | 2010.02.16 23:00 | 1.04387 | 0.00 | 0.00 | 0.00 | 2.41 |
| 91663580 | 2010.02.16 22:07 | buy | 0.04 | usdjpy | 90.115 | 89.045 | 90.235 | 2010.02.16 23:16 | 90.205 | 0.00 | 0.00 | 0.00 | 3.99 |
| 91659144 | 2010.02.16 21:34 | sell | 0.05 | eurusd | 1.37738 | 1.38928 | 1.37000 | 2010.02.16 23:50 | 1.37611 | 0.00 | 0.00 | 0.00 | 6.35 |
| 91658853 | 2010.02.16 21:33 | sell | 0.10 | eurgbp | 0.87214 | 0.87384 | 0.87094 | 2010.02.16 23:55 | 0.87180 | 0.00 | 0.00 | 0.00 | 5.37 |
| 91658267 | 2010.02.16 21:33 | sell | 0.10 | eurgbp | 0.87208 | 0.87378 | 0.87088 | 2010.02.16 23:58 | 0.87177 | 0.00 | 0.00 | 0.00 | 4.89 |
| 91657376 | 2010.02.16 21:27 | buy | 0.05 | eurgbp | 0.87171 | 0.87011 | 0.87251 | 2010.02.17 00:27 | 0.87193 | 0.00 | 0.00 | -0.09 | 1.74 |
| 91672833 | 2010.02.16 23:50 | buy | 0.05 | eurchf | 1.46774 | 1.46544 | 1.46874 | 2010.02.17 03:20 | 1.46797 | 0.00 | 0.00 | 0.02 | 1.08 |
| 91984074 | 2010.02.17 21:00 | buy | 0.02 | gbpchf | 1.69017 | 1.68747 | 1.69267 | 2010.02.17 21:13 | 1.69078 | 0.00 | 0.00 | 0.00 | 1.14 |
| 91992179 | 2010.02.17 21:42 | sell | 0.11 | eurgbp | 0.86818 | 0.86988 | 0.86698 | 2010.02.17 22:00 | 0.86775 | 0.00 | 0.00 | 0.00 | 7.42 |
| 92000595 | 2010.02.17 22:19 | sell | 0.05 | usdchf | 1.07856 | 1.08926 | 1.07656 | 2010.02.17 22:27 | 1.07812 | 0.00 | 0.00 | 0.00 | 2.04 |
| 91992161 | 2010.02.17 21:42 | sell | 0.11 | eurgbp | 0.86821 | 0.86991 | 0.86701 | 2010.02.17 22:30 | 0.86781 | 0.00 | 0.00 | 0.00 | 6.90 |
| 91990973 | 2010.02.17 21:39 | buy | 0.02 | gbpchf | 1.69034 | 1.68764 | 1.69284 | 2010.02.17 22:31 | 1.69090 | 0.00 | 0.00 | 0.00 | 1.04 |
| 92003720 | 2010.02.17 22:31 | buy | 0.10 | eurgbp | 0.86748 | 0.86578 | 0.86868 | 2010.02.17 22:46 | 0.86788 | 0.00 | 0.00 | 0.00 | 6.26 |
| 92007365 | 2010.02.17 22:40 | sell | 0.05 | usdchf | 1.07884 | 1.08954 | 1.07684 | 2010.02.17 22:54 | 1.07841 | 0.00 | 0.00 | 0.00 | 1.99 |
| 91990956 | 2010.02.17 21:39 | buy | 0.02 | gbpchf | 1.69034 | 1.68764 | 1.69284 | 2010.02.17 23:05 | 1.69087 | 0.00 | 0.00 | 0.00 | 0.98 |
| 91999181 | 2010.02.17 22:14 | buy | 0.02 | gbpusd | 1.56751 | 1.54581 | 1.57051 | 2010.02.17 23:48 | 1.56791 | 0.00 | 0.00 | 0.00 | 0.80 |
| 91999824 | 2010.02.17 22:17 | sell | 0.05 | usdchf | 1.07825 | 1.08895 | 1.07625 | 2010.02.18 00:43 | 1.07794 | 0.00 | 0.00 | -0.11 | 1.44 |
| 91996112 | 2010.02.17 22:00 | buy | 0.02 | gbpusd | 1.56816 | 1.54646 | 1.57116 | 2010.02.18 01:01 | 1.56829 | 0.00 | 0.00 | 0.01 | 0.26 |
| 91998776 | 2010.02.17 22:12 | sell | 0.06 | usdcad | 1.04578 | 1.05648 | 1.04398 | 2010.02.18 11:02 | 1.04552 | 0.00 | 0.00 | -0.07 | 1.49 |
| 92002446 | 2010.02.17 22:30 | buy | 0.14 | eurchf | 1.46690 | 1.46460 | 1.46790 | 2010.02.18 14:46 | 1.46460 | 0.00 | 0.00 | 0.08 | -29.80 |
| 92353094 | 2010.02.18 22:15 | sell | 0.02 | gbpchf | 1.68366 | 1.68636 | 1.68116 | 2010.02.18 22:22 | 1.68319 | 0.00 | 0.00 | 0.00 | 0.87 |
| 92354165 | 2010.02.18 22:22 | sell | 0.02 | eurusd | 1.36203 | 1.36493 | 1.35903 | 2010.02.18 22:28 | 1.36161 | 0.00 | 0.00 | 0.00 | 0.84 |
| 92353958 | 2010.02.18 22:22 | buy | 0.05 | usdchf | 1.07720 | 1.06650 | 1.07920 | 2010.02.18 22:30 | 1.07920 | 0.00 | 0.00 | 0.00 | 9.27 |
| 92355092 | 2010.02.18 22:28 | sell | 0.14 | eurchf | 1.46713 | 1.46943 | 1.46613 | 2010.02.18 22:31 | 1.46670 | 0.00 | 0.00 | 0.00 | 5.58 |
| 92359125 | 2010.02.18 22:31 | buy | 0.11 | eurgbp | 0.87096 | 0.86926 | 0.87216 | 2010.02.18 22:32 | 0.87156 | 0.00 | 0.00 | 0.00 | 10.28 |
| 92352117 | 2010.02.18 22:04 | buy | 0.11 | eurgbp | 0.87131 | 0.86961 | 0.87251 | 2010.02.18 22:37 | 0.86961 | 0.00 | 0.00 | 0.00 | -29.05 |
| 92360868 | 2010.02.18 22:32 | buy | 0.01 | eurusd | 1.35838 | 1.34968 | 1.35938 | 2010.02.18 22:37 | 1.34968 | 0.00 | 0.00 | 0.00 | -8.70 |
| 92362130 | 2010.02.18 22:33 | buy | 0.15 | eurchf | 1.46640 | 1.46410 | 1.46740 | 2010.02.18 22:37 | 1.46732 | 0.00 | 0.00 | 0.00 | 12.72 |
| 92371508 | 2010.02.18 22:37 | sell | 0.14 | eurchf | 1.46703 | 1.46933 | 1.46603 | 2010.02.18 22:37 | 1.46652 | 0.00 | 0.00 | 0.00 | 6.59 |
| 92370192 | 2010.02.18 22:37 | sell | 0.01 | gbpchf | 1.68450 | 1.69640 | 1.68000 | 2010.02.18 22:38 | 1.68326 | 0.00 | 0.00 | 0.00 | 1.14 |
| 92370725 | 2010.02.18 22:37 | buy | 0.10 | eurgbp | 0.87041 | 0.86871 | 0.87161 | 2010.02.18 22:38 | 0.87125 | 0.00 | 0.00 | 0.00 | 13.07 |
| 92372441 | 2010.02.18 22:37 | buy | 0.14 | eurchf | 1.46639 | 1.46409 | 1.46739 | 2010.02.18 22:38 | 1.46701 | 0.00 | 0.00 | 0.00 | 8.02 |
| 92374837 | 2010.02.18 22:38 | buy | 0.11 | eurgbp | 0.87130 | 0.86960 | 0.87250 | 2010.02.18 22:39 | 0.86960 | 0.00 | 0.00 | 0.00 | -29.11 |
| 92375960 | 2010.02.18 22:38 | buy | 0.14 | eurchf | 1.46620 | 1.46390 | 1.46720 | 2010.02.18 22:40 | 1.46665 | 0.00 | 0.00 | 0.00 | 5.83 |
| 92375413 | 2010.02.18 22:38 | buy | 0.11 | eurgbp | 0.87080 | 0.86910 | 0.87200 | 2010.02.18 22:51 | 0.87142 | 0.00 | 0.00 | 0.00 | 10.60 |
| 92378588 | 2010.02.18 22:40 | buy | 0.14 | eurchf | 1.46604 | 1.46374 | 1.46704 | 2010.02.18 23:27 | 1.46677 | 0.00 | 0.00 | 0.00 | 9.43 |
| 92359609 | 2010.02.18 22:31 | sell | 0.03 | usdcad | 1.04409 | 1.05479 | 1.04289 | 2010.02.19 17:23 | 1.04382 | 0.00 | 0.00 | -0.01 | 0.78 |
| 92718671 | 2010.02.19 21:10 | buy | 0.11 | usdchf | 1.07661 | 1.06471 | 1.08000 | 2010.02.22 13:30 | 1.07781 | 0.00 | 0.00 | 0.00 | 12.25 |
| 92717567 | 2010.02.19 21:02 | sell | 0.05 | eurusd | 1.35981 | 1.37000 | 1.35000 | 2010.02.22 16:05 | 1.35855 | 0.00 | 0.00 | -0.05 | 6.30 |
| 92995517 | 2010.02.22 21:14 | buy | 0.05 | usdchf | 1.07551 | 1.06481 | 1.07751 | 2010.02.22 21:44 | 1.07596 | 0.00 | 0.00 | 0.00 | 2.09 |
| 92993874 | 2010.02.22 21:01 | sell | 0.01 | gbpusd | 1.54919 | 1.56000 | 1.54000 | 2010.02.22 21:44 | 1.54811 | 0.00 | 0.00 | 0.00 | 1.08 |
| 92993970 | 2010.02.22 21:01 | sell | 0.05 | eurusd | 1.36069 | 1.37259 | 1.35949 | 2010.02.22 22:41 | 1.35949 | 0.00 | 0.00 | 0.00 | 6.00 |
| 92998961 | 2010.02.22 21:41 | buy | 0.02 | gbpchf | 1.66595 | 1.66325 | 1.66845 | 2010.02.22 22:54 | 1.66640 | 0.00 | 0.00 | 0.00 | 0.84 |
| 93003871 | 2010.02.22 22:02 | sell | 0.05 | usdchf | 1.07619 | 1.08689 | 1.07419 | 2010.02.22 23:03 | 1.07578 | 0.00 | 0.00 | 0.00 | 1.91 |
| 93005101 | 2010.02.22 22:09 | sell | 0.05 | usdchf | 1.07620 | 1.08690 | 1.07420 | 2010.02.22 23:03 | 1.07557 | 0.00 | 0.00 | 0.00 | 2.93 |
| 93010010 | 2010.02.22 22:45 | buy | 0.10 | eurgbp | 0.87807 | 0.87637 | 0.87927 | 2010.02.23 00:01 | 0.87858 | 0.00 | 0.00 | -0.20 | 7.90 |
| 92996421 | 2010.02.22 21:23 | buy | 0.02 | gbpchf | 1.66623 | 1.66353 | 1.66873 | 2010.02.23 01:01 | 1.66699 | 0.00 | 0.00 | 0.02 | 1.41 |
| 92999483 | 2010.02.22 21:43 | sell | 0.06 | usdcad | 1.04234 | 1.05304 | 1.04054 | 2010.02.23 01:03 | 1.04224 | 0.00 | 0.00 | -0.03 | 0.58 |
| 92999735 | 2010.02.22 21:43 | sell | 0.06 | usdcad | 1.04244 | 1.05314 | 1.04064 | 2010.02.23 01:03 | 1.04224 | 0.00 | 0.00 | -0.03 | 1.15 |
| 92999747 | 2010.02.22 21:43 | sell | 0.06 | usdcad | 1.04244 | 1.05314 | 1.04064 | 2010.02.23 01:04 | 1.04224 | 0.00 | 0.00 | -0.03 | 1.15 |
| 93006232 | 2010.02.22 22:18 | buy | 0.10 | eurgbp | 0.87832 | 0.87662 | 0.87952 | 2010.02.23 01:57 | 0.87833 | 0.00 | 0.00 | -0.20 | 0.16 |
| 93030024 | 2010.02.23 01:01 | sell | 0.01 | eurusd | 1.36050 | 1.36920 | 1.35950 | 2010.02.23 02:21 | 1.35990 | 0.00 | 0.00 | 0.00 | 0.60 |
| 93002151 | 2010.02.22 21:53 | buy | 0.15 | eurchf | 1.46337 | 1.46107 | 1.46437 | 2010.02.23 05:57 | 1.46323 | 0.00 | 0.00 | 0.03 | -1.96 |
| 93425588 | 2010.02.23 21:45 | buy | 0.02 | eurusd | 1.35080 | 1.34790 | 1.35380 | 2010.02.23 22:34 | 1.35132 | 0.00 | 0.00 | 0.00 | 1.04 |
| 93424210 | 2010.02.23 21:40 | buy | 0.02 | gbpchf | 1.67157 | 1.66887 | 1.67407 | 2010.02.23 23:00 | 1.67218 | 0.00 | 0.00 | 0.00 | 1.13 |
| 93463151 | 2010.02.24 01:01 | sell | 0.01 | eurusd | 1.35275 | 1.36145 | 1.35175 | 2010.02.24 01:06 | 1.35175 | 0.00 | 0.00 | 0.00 | 1.00 |
| 93417748 | 2010.02.23 21:12 | buy | 0.16 | eurchf | 1.46426 | 1.46196 | 1.46526 | 2010.02.24 01:13 | 1.46408 | 0.00 | 0.00 | 0.03 | -2.65 |
| 93460714 | 2010.02.24 00:41 | buy | 0.01 | usdchf | 1.08272 | 1.08302 | 1.08392 | 2010.02.24 01:25 | 1.08392 | 0.00 | 0.00 | 0.00 | 1.11 |
| 93438529 | 2010.02.23 22:59 | sell | 0.02 | gbpchf | 1.67179 | 1.67449 | 1.66929 | 2010.02.24 01:54 | 1.67169 | 0.00 | 0.00 | -0.06 | 0.18 |
| 93791854 | 2010.02.24 21:01 | buy | 0.11 | eurgbp | 0.87841 | 0.87671 | 0.87961 | 2010.02.24 21:55 | 0.87903 | 0.00 | 0.00 | 0.00 | 10.50 |
| 93800790 | 2010.02.24 22:00 | buy | 0.02 | gbpusd | 1.53986 | 1.51816 | 1.54286 | 2010.02.24 22:03 | 1.54048 | 0.00 | 0.00 | 0.00 | 1.24 |
| 93799025 | 2010.02.24 21:50 | buy | 0.02 | gbpchf | 1.66462 | 1.66192 | 1.66712 | 2010.02.24 22:03 | 1.66505 | 0.00 | 0.00 | 0.00 | 0.80 |
| 93800195 | 2010.02.24 21:55 | sell | 0.11 | eurgbp | 0.87898 | 0.88068 | 0.87778 | 2010.02.24 22:10 | 0.87858 | 0.00 | 0.00 | 0.00 | 6.78 |
| 93798404 | 2010.02.24 21:48 | buy | 0.02 | gbpchf | 1.66499 | 1.66229 | 1.66749 | 2010.02.24 22:12 | 1.66562 | 0.00 | 0.00 | 0.00 | 1.16 |
| 93798602 | 2010.02.24 21:48 | sell | 0.11 | eurgbp | 0.87880 | 0.88050 | 0.87760 | 2010.02.24 22:22 | 0.87837 | 0.00 | 0.00 | 0.00 | 7.29 |
| 93805326 | 2010.02.24 22:23 | sell | 0.02 | gbpchf | 1.66603 | 1.66873 | 1.66353 | 2010.02.24 22:32 | 1.66561 | 0.00 | 0.00 | 0.00 | 0.78 |
| 93802708 | 2010.02.24 22:10 | sell | 0.01 | gbpusd | 1.54098 | 1.55288 | 1.54000 | 2010.02.25 01:26 | 1.54072 | 0.00 | 0.00 | -0.07 | 0.26 |
| 93802081 | 2010.02.24 22:06 | sell | 0.02 | gbpusd | 1.54059 | 1.56229 | 1.53759 | 2010.02.25 01:40 | 1.54052 | 0.00 | 0.00 | -0.14 | 0.14 |
| 93803268 | 2010.02.24 22:12 | sell | 0.05 | eurusd | 1.35398 | 1.36588 | 1.35000 | 2010.02.25 01:40 | 1.35272 | 0.00 | 0.00 | -0.15 | 6.30 |
| 93801662 | 2010.02.24 22:03 | sell | 0.02 | gbpusd | 1.54049 | 1.56219 | 1.53749 | 2010.02.25 01:40 | 1.54046 | 0.00 | 0.00 | -0.14 | 0.06 |
| 93811315 | 2010.02.24 22:56 | sell | 0.15 | eurchf | 1.46378 | 1.46608 | 1.46278 | 2010.02.25 01:50 | 1.46367 | 0.00 | 0.00 | -0.58 | 1.53 |
| 93811343 | 2010.02.24 22:57 | sell | 0.15 | eurchf | 1.46368 | 1.46598 | 1.46268 | 2010.02.25 01:59 | 1.46356 | 0.00 | 0.00 | -0.58 | 1.67 |
| 93826152 | 2010.02.25 00:20 | sell | 0.05 | eurchf | 1.46386 | 1.46616 | 1.46286 | 2010.02.25 02:25 | 1.46326 | 0.00 | 0.00 | 0.00 | 2.77 |
| 93791816 | 2010.02.24 21:01 | buy | 0.06 | eurgbp | 0.87854 | 0.87694 | 0.87934 | 2010.02.25 07:51 | 0.87874 | 0.00 | 0.00 | -0.36 | 1.84 |
| 94203467 | 2010.02.25 20:28 | sell | 0.05 | usdjpy | 89.122 | 90.192 | 89.002 | 2010.02.25 22:01 | 89.062 | 0.00 | 0.00 | 0.00 | 3.37 |
| 94222364 | 2010.02.25 21:41 | buy | 0.06 | usdcad | 1.05978 | 1.04908 | 1.06158 | 2010.02.25 22:15 | 1.06024 | 0.00 | 0.00 | 0.00 | 2.60 |
| 94236045 | 2010.02.25 22:41 | sell | 0.05 | usdchf | 1.08041 | 1.09111 | 1.07841 | 2010.02.25 22:56 | 1.07999 | 0.00 | 0.00 | 0.00 | 1.94 |
| 94227338 | 2010.02.25 22:00 | buy | 0.03 | usdcad | 1.05936 | 1.05966 | 1.06056 | 2010.02.25 22:56 | 1.06056 | 0.00 | 0.00 | 0.00 | 3.39 |
| 94214770 | 2010.02.25 21:16 | sell | 0.01 | gbpusd | 1.52636 | 1.53826 | 1.52000 | 2010.02.25 23:48 | 1.52615 | 0.00 | 0.00 | 0.00 | 0.21 |
| 94219193 | 2010.02.25 21:31 | sell | 0.03 | gbpusd | 1.52636 | 1.54806 | 1.52336 | 2010.02.25 23:48 | 1.52591 | 0.00 | 0.00 | 0.00 | 1.35 |
| 94219553 | 2010.02.25 21:33 | sell | 0.03 | gbpusd | 1.52663 | 1.54833 | 1.52363 | 2010.02.25 23:48 | 1.52591 | 0.00 | 0.00 | 0.00 | 2.16 |
| 94213228 | 2010.02.25 21:09 | sell | 0.01 | gbpusd | 1.52607 | 1.53807 | 1.52487 | 2010.02.25 23:49 | 1.52587 | 0.00 | 0.00 | 0.00 | 0.20 |
| 94212816 | 2010.02.25 21:09 | sell | 0.06 | eurusd | 1.35539 | 1.36729 | 1.35000 | 2010.02.25 23:55 | 1.35418 | 0.00 | 0.00 | 0.00 | 7.26 |
| 94239239 | 2010.02.25 22:56 | buy | 0.03 | usdcad | 1.06081 | 1.05011 | 1.06201 | 2010.02.26 00:20 | 1.06116 | 0.00 | 0.00 | -0.02 | 0.99 |
| 94213107 | 2010.02.25 21:09 | buy | 0.12 | usdchf | 1.07969 | 1.06779 | 1.08089 | 2010.02.26 00:25 | 1.08089 | 0.00 | 0.00 | 0.00 | 13.32 |
| 94222650 | 2010.02.25 21:42 | sell | 0.15 | eurchf | 1.46358 | 1.46588 | 1.46258 | 2010.02.26 00:33 | 1.46344 | 0.00 | 0.00 | -0.19 | 1.95 |
| 94222538 | 2010.02.25 21:42 | sell | 0.15 | eurchf | 1.46351 | 1.46581 | 1.46251 | 2010.02.26 00:33 | 1.46339 | 0.00 | 0.00 | -0.19 | 1.66 |
| 94231236 | 2010.02.25 22:21 | buy | 0.11 | eurgbp | 0.88750 | 0.88580 | 0.88870 | 2010.02.26 00:40 | 0.88797 | 0.00 | 0.00 | -0.24 | 7.88 |
| 94260027 | 2010.02.26 00:43 | buy | 0.01 | eurusd | 1.35323 | 1.34453 | 1.35423 | 2010.02.26 01:06 | 1.35423 | 0.00 | 0.00 | 0.00 | 1.00 |
| 94260205 | 2010.02.26 00:44 | sell | 0.02 | usdchf | 1.08159 | 1.09229 | 1.08039 | 2010.02.26 01:07 | 1.08039 | 0.00 | 0.00 | 0.00 | 2.22 |
| 94236272 | 2010.02.25 22:42 | sell | 0.05 | usdchf | 1.08039 | 1.09109 | 1.07839 | 2010.02.26 01:30 | 1.08003 | 0.00 | 0.00 | -0.04 | 1.67 |
| 94238528 | 2010.02.25 22:52 | sell | 0.04 | usdjpy | 89.132 | 90.202 | 89.012 | 2010.02.26 14:03 | 89.111 | 0.00 | 0.00 | -0.03 | 0.94 |
| 94212708 | 2010.02.25 21:09 | buy | 0.07 | usdcad | 1.06165 | 1.05095 | 1.06345 | 2010.02.26 20:00 | 1.05266 | 0.00 | 0.00 | -0.05 | -59.78 |
| 94618599 | 2010.02.26 22:22 | buy | 0.12 | usdchf | 1.07304 | 1.06114 | 1.08000 | 2010.03.01 00:00 | 1.07428 | 0.00 | 0.00 | 0.00 | 13.85 |
| 94618406 | 2010.02.26 22:22 | sell | 0.06 | eurusd | 1.36296 | 1.37486 | 1.36000 | 2010.03.01 00:03 | 1.36176 | 0.00 | 0.00 | -0.06 | 7.20 |
| 94618325 | 2010.02.26 22:21 | sell | 0.06 | eurgbp | 0.89419 | 0.90009 | 0.89000 | 2010.03.01 00:05 | 0.90009 | 0.00 | 0.00 | -0.01 | -53.59 |
| 94985423 | 2010.03.01 21:00 | sell | 0.06 | eurusd | 1.35724 | 1.36914 | 1.35000 | 2010.03.01 21:08 | 1.35596 | 0.00 | 0.00 | 0.00 | 7.68 |
| 94985410 | 2010.03.01 21:00 | buy | 0.12 | usdchf | 1.07843 | 1.06653 | 1.08000 | 2010.03.01 21:37 | 1.07963 | 0.00 | 0.00 | 0.00 | 13.34 |
| 94998278 | 2010.03.01 22:24 | sell | 0.02 | gbpchf | 1.61837 | 1.62107 | 1.61587 | 2010.03.01 22:30 | 1.61786 | 0.00 | 0.00 | 0.00 | 0.95 |
| 95001271 | 2010.03.01 22:55 | buy | 0.03 | gbpusd | 1.49822 | 1.47652 | 1.50122 | 2010.03.01 22:58 | 1.49883 | 0.00 | 0.00 | 0.00 | 1.83 |
| 95001471 | 2010.03.01 22:56 | buy | 0.06 | usdcad | 1.04141 | 1.03071 | 1.04321 | 2010.03.01 23:14 | 1.04222 | 0.00 | 0.00 | 0.00 | 4.66 |
| 95001109 | 2010.03.01 22:55 | buy | 0.02 | gbpchf | 1.61772 | 1.61502 | 1.62022 | 2010.03.01 23:28 | 1.61812 | 0.00 | 0.00 | 0.00 | 0.74 |
| 94993006 | 2010.03.01 21:42 | sell | 0.16 | eurchf | 1.46368 | 1.46598 | 1.46268 | 2010.03.02 01:37 | 1.46367 | 0.00 | 0.00 | -0.21 | 0.15 |
| 94993082 | 2010.03.01 21:42 | sell | 0.16 | eurchf | 1.46363 | 1.46593 | 1.46263 | 2010.03.02 01:54 | 1.46350 | 0.00 | 0.00 | -0.21 | 1.92 |
| 94988561 | 2010.03.01 21:15 | buy | 0.02 | gbpchf | 1.61802 | 1.61532 | 1.62052 | 2010.03.02 02:05 | 1.61532 | 0.00 | 0.00 | 0.02 | -4.99 |
| 95429398 | 2010.03.02 22:55 | sell | 0.03 | gbpusd | 1.49708 | 1.51878 | 1.49408 | 2010.03.02 23:06 | 1.49650 | 0.00 | 0.00 | 0.00 | 1.74 |
| 95428794 | 2010.03.02 22:53 | sell | 0.02 | eurusd | 1.36159 | 1.36449 | 1.35859 | 2010.03.02 23:07 | 1.36112 | 0.00 | 0.00 | 0.00 | 0.94 |
| 95428796 | 2010.03.02 22:53 | sell | 0.02 | eurusd | 1.36159 | 1.36449 | 1.35859 | 2010.03.02 23:07 | 1.36116 | 0.00 | 0.00 | 0.00 | 0.86 |
| 95426910 | 2010.03.02 22:49 | buy | 0.06 | usdchf | 1.07481 | 1.06411 | 1.07681 | 2010.03.02 23:16 | 1.07521 | 0.00 | 0.00 | 0.00 | 2.23 |
| 95425180 | 2010.03.02 22:43 | sell | 0.01 | gbpusd | 1.49708 | 1.50898 | 1.49000 | 2010.03.02 23:27 | 1.49604 | 0.00 | 0.00 | 0.00 | 1.04 |
| 95419781 | 2010.03.02 22:06 | buy | 0.02 | gbpchf | 1.60904 | 1.60634 | 1.61154 | 2010.03.03 00:47 | 1.61154 | 0.00 | 0.00 | 0.02 | 4.65 |
| 95425600 | 2010.03.02 22:44 | sell | 0.16 | eurchf | 1.46338 | 1.46568 | 1.46238 | 2010.03.03 10:49 | 1.46311 | 0.00 | 0.00 | -0.21 | 4.03 |
| 95848857 | 2010.03.03 22:53 | buy | 0.02 | eurusd | 1.36902 | 1.36612 | 1.37202 | 2010.03.03 22:58 | 1.36962 | 0.00 | 0.00 | 0.00 | 1.20 |
| 95849518 | 2010.03.03 22:54 | sell | 0.06 | usdcad | 1.03211 | 1.04281 | 1.03031 | 2010.03.03 23:02 | 1.03163 | 0.00 | 0.00 | 0.00 | 2.79 |
| 95848702 | 2010.03.03 22:52 | buy | 0.01 | eurusd | 1.36930 | 1.36060 | 1.37030 | 2010.03.04 00:06 | 1.37030 | 0.00 | 0.00 | -0.02 | 1.00 |
| 95840748 | 2010.03.03 22:00 | sell | 0.04 | usdcad | 1.03174 | 1.04244 | 1.03054 | 2010.03.04 11:14 | 1.03054 | 0.00 | 0.00 | -0.05 | 4.66 |
| 95849173 | 2010.03.03 22:53 | buy | 0.03 | gbpusd | 1.50981 | 1.48811 | 1.51281 | 2010.03.04 15:35 | 1.51281 | 0.00 | 0.00 | 0.00 | 9.00 |
| 95426764 | 2010.03.02 22:49 | buy | 0.06 | usdchf | 1.07500 | 1.06430 | 1.07700 | 2010.03.04 16:33 | 1.07700 | 0.00 | 0.00 | 0.00 | 11.14 |
| 95846860 | 2010.03.03 22:41 | sell | 0.05 | usdchf | 1.06799 | 1.07869 | 1.06599 | 2010.03.04 17:34 | 1.07869 | 0.00 | 0.00 | -0.11 | -49.60 |
| 95841575 | 2010.03.03 22:05 | buy | 0.15 | eurchf | 1.46262 | 1.46032 | 1.46362 | 2010.03.04 22:21 | 1.46271 | 0.00 | 0.00 | 0.08 | 1.25 |
| 96180965 | 2010.03.04 22:53 | buy | 0.03 | gbpusd | 1.50276 | 1.48106 | 1.50576 | 2010.03.04 23:14 | 1.50358 | 0.00 | 0.00 | 0.00 | 2.46 |
| 96181902 | 2010.03.04 23:00 | buy | 0.05 | usdjpy | 89.021 | 87.951 | 89.141 | 2010.03.04 23:23 | 89.115 | 0.00 | 0.00 | 0.00 | 5.27 |
| 96178719 | 2010.03.04 22:31 | buy | 0.02 | gbpchf | 1.61923 | 1.61653 | 1.62173 | 2010.03.05 08:31 | 1.61653 | 0.00 | 0.00 | 0.01 | -5.02 |
| 0.00 | 0.00 | -6.85 | 472.07 | ||||||||||
| Closed P/L: | 465.22 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 89061690 | 2010.02.05 04:01 | buy | 0.01 | eurchf | 1.48339 | 0.00000 | 1.48789 | 1.46317 | 0.00 | 0.00 | 0.04 | -18.83 | |
| 89067841 | 2010.02.05 04:08 | buy | 0.01 | eurchf | 1.47856 | 0.00000 | 1.48306 | 1.46317 | 0.00 | 0.00 | 0.04 | -14.33 | |
| 89073722 | 2010.02.05 04:22 | buy | 0.01 | eurchf | 1.47433 | 0.00000 | 1.47883 | 1.46317 | 0.00 | 0.00 | 0.04 | -10.39 | |
| 89112618 | 2010.02.05 08:18 | buy | 0.01 | eurchf | 1.46988 | 0.00000 | 1.47438 | 1.46317 | 0.00 | 0.00 | 0.04 | -6.25 | |
| 0.00 | 0.00 | 0.16 | -49.80 | ||||||||||
| Floating P/L: | -49.64 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 465.22 | Floating P/L: | -49.64 | Margin: | 10.98 | ||||||||
| Balance: | 1 465.22 | Equity: | 1 415.58 | Free Margin: | 1 404.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 848.43 | Gross Loss: | 383.21 | Total Net Profit: | 465.22 | ||||||||
| Profit Factor: | 2.21 | Expected Payoff: | 1.40 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 92.44 (6.03%) | Relative Drawdown: | 6.03% (92.44) | ||||||||
| Total Trades: | 332 | Short Positions (won %): | 158 (92.41%) | Long Positions (won %): | 174 (86.78%) | ||||||||
| Profit Trades (% of total): | 297 (89.46%) | Loss trades (% of total): | 35 (10.54%) | ||||||||||
| Largest | profit trade: | 13.85 | loss trade: | -59.83 | |||||||||
| Average | profit trade: | 2.86 | loss trade: | -10.95 | |||||||||
| Maximum | consecutive wins ($): | 35 (108.37) | consecutive losses ($): | 2 (-37.75) | |||||||||
| Maximal | consecutive profit (count): | 108.37 (35) | consecutive loss (count): | -59.83 (1) | |||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 1 | |||||||||