| Account: 161xxxxx | Name: xxxxxxxx | Currency: USD | 2010 March 2, 03:23 | ||||||||||||
| Closed Transactions: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Comm | Taxes | Swap | Pips | Profit | |
| 25991100 | 2009.12.29 17:30 | sell | 0.01 | eurusd | 1.4330 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.4395 | 0.00 | 0.00 | -0.16 | -65 | -6.50 | |
| 25991138 | 2009.12.30 02:33 | buy | 0.01 | usdchf | 1.0397 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.0333 | 0.00 | 0.00 | -0.08 | -64 | -6.19 | |
| 25991114 | 2009.12.30 02:33 | sell | 0.01 | eurusd | 1.4310 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.4395 | 0.00 | 0.00 | -0.13 | -85 | -8.50 | |
| 25991211 | 2009.12.30 14:38 | sell | 0.01 | eurchf | 1.4864 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.4878 | 0.00 | 0.00 | -0.19 | -14 | -1.36 | |
| 25991144 | 2009.12.30 16:41 | buy | 0.01 | usdchf | 1.0417 | 0.0000 | 0.0000 | 2010.01.04 10:59 | 1.0333 | 0.00 | 0.00 | -0.08 | -84 | -8.13 | |
| 26048928 | 2009.12.30 16:59 | buy | 0.01 | eurusd | 1.4305 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.4392 | 0.00 | 0.00 | -0.16 | 87 | 8.70 | |
| 26049140 | 2009.12.30 17:50 | sell | 0.01 | usdchf | 1.0391 | 0.0000 | 0.0000 | 2010.01.04 10:59 | 1.0337 | 0.00 | 0.00 | -0.15 | 54 | 5.22 | |
| 26038955 | 2009.12.30 18:09 | buy | 0.01 | eurusd | 1.4341 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.4393 | 0.00 | 0.00 | -0.16 | 52 | 5.20 | |
| 25991155 | 2009.12.31 02:26 | sell | 0.01 | usdchf | 1.0345 | 0.0000 | 0.0000 | 2010.01.04 10:59 | 1.0337 | 0.00 | 0.00 | -0.06 | 8 | 0.77 | |
| 25991051 | 2009.12.31 02:47 | buy | 0.01 | eurusd | 1.4376 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.4394 | 0.00 | 0.00 | -0.06 | 18 | 1.80 | |
| 25991085 | 2009.12.31 07:42 | buy | 0.01 | eurusd | 1.4396 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.4394 | 0.00 | 0.00 | -0.06 | -2 | -0.20 | |
| 25991168 | 2009.12.31 07:44 | sell | 0.01 | usdchf | 1.0325 | 0.0000 | 0.0000 | 2010.01.04 10:59 | 1.0337 | 0.00 | 0.00 | -0.06 | -12 | -1.16 | |
| 25991216 | 2009.12.31 10:26 | sell | 0.01 | eurchf | 1.4844 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.4879 | 0.00 | 0.00 | -0.08 | -35 | -3.38 | |
| 26105668 | 2009.12.31 16:37 | sell | 0.01 | usdchf | 1.0359 | 0.0000 | 0.0000 | 2010.01.04 10:59 | 1.0337 | 0.00 | 0.00 | -0.06 | 22 | 2.13 | |
| 26103749 | 2009.12.31 16:47 | buy | 0.01 | eurusd | 1.4343 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.4394 | 0.00 | 0.00 | -0.06 | 51 | 5.10 | |
| 26145152 | 2010.01.04 03:06 | buy | 0.01 | eurusd | 1.4283 | 0.0000 | 0.0000 | 2010.01.04 10:59 | 1.4394 | 0.00 | 0.00 | 0.00 | 111 | 11.10 | |
| 26140923 | 2010.01.04 06:31 | buy | 0.01 | eurusd | 1.4303 | 0.0000 | 0.0000 | 2010.01.04 10:59 | 1.4394 | 0.00 | 0.00 | 0.00 | 91 | 9.10 | |
| 26163499 | 2010.01.04 09:00 | sell | 0.01 | usdchf | 1.0379 | 0.0000 | 0.0000 | 2010.01.04 10:59 | 1.0336 | 0.00 | 0.00 | 0.00 | 43 | 4.16 | |
| 26135407 | 2010.01.04 09:11 | buy | 0.01 | eurusd | 1.4323 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.4392 | 0.00 | 0.00 | 0.00 | 69 | 6.90 | |
| 26102543 | 2010.01.04 10:31 | buy | 0.01 | eurusd | 1.4363 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.4394 | 0.00 | 0.00 | 0.00 | 31 | 3.10 | |
| 26100263 | 2010.01.04 10:36 | buy | 0.01 | eurusd | 1.4383 | 0.0000 | 0.0000 | 2010.01.04 11:00 | 1.4394 | 0.00 | 0.00 | 0.00 | 11 | 1.10 | |
| 26193370 | 2010.01.04 12:22 | buy | 0.01 | eurusd | 1.4414 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.4307 | 0.00 | 0.00 | -0.06 | -107 | -10.70 | |
| 26193472 | 2010.01.04 14:42 | sell | 0.01 | usdchf | 1.0315 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.0375 | 0.00 | 0.00 | -0.06 | -60 | -5.78 | |
| 26193385 | 2010.01.04 14:48 | buy | 0.01 | eurusd | 1.4433 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.4305 | 0.00 | 0.00 | -0.06 | -128 | -12.80 | |
| 26193483 | 2010.01.04 15:03 | sell | 0.01 | usdchf | 1.0295 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.0377 | 0.00 | 0.00 | -0.06 | -82 | -7.90 | |
| 26193515 | 2010.01.04 15:30 | sell | 0.01 | eurchf | 1.4854 | 0.0000 | 0.0000 | 2010.01.06 07:49 | 1.4844 | 0.00 | 0.00 | -0.08 | 10 | 0.97 | |
| 26222455 | 2010.01.04 16:17 | sell | 0.01 | eurusd | 1.4411 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.4308 | 0.00 | 0.00 | -0.06 | 103 | 10.30 | |
| 26225639 | 2010.01.04 16:21 | buy | 0.01 | usdchf | 1.0319 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.0373 | 0.00 | 0.00 | -0.04 | 54 | 5.21 | |
| 26193520 | 2010.01.04 16:53 | sell | 0.01 | eurchf | 1.4834 | 0.0000 | 0.0000 | 2010.01.06 07:49 | 1.4844 | 0.00 | 0.00 | -0.08 | -10 | -0.96 | |
| 26245550 | 2010.01.04 17:08 | sell | 0.01 | eurusd | 1.4431 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.4306 | 0.00 | 0.00 | -0.06 | 125 | 12.50 | |
| 26245060 | 2010.01.04 18:11 | buy | 0.01 | usdchf | 1.0299 | 0.0000 | 0.0000 | 2010.01.08 06:54 | 1.0355 | 0.00 | 0.00 | -0.12 | 56 | 5.41 | |
| 26248769 | 2010.01.05 07:02 | buy | 0.01 | eurchf | 1.4857 | 0.0000 | 0.0000 | 2010.01.06 07:49 | 1.4839 | 0.00 | 0.00 | -0.03 | -18 | -1.74 | |
| 26293785 | 2010.01.05 07:17 | sell | 0.01 | eurusd | 1.4451 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.4308 | 0.00 | 0.00 | -0.03 | 143 | 14.30 | |
| 26300614 | 2010.01.05 08:15 | buy | 0.01 | usdchf | 1.0279 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.0377 | 0.00 | 0.00 | -0.02 | 98 | 9.44 | |
| 26193396 | 2010.01.05 19:24 | sell | 0.01 | eurusd | 1.4371 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.4307 | 0.00 | 0.00 | -0.03 | 64 | 6.40 | |
| 26193400 | 2010.01.05 20:12 | sell | 0.01 | eurusd | 1.4351 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.4309 | 0.00 | 0.00 | -0.03 | 42 | 4.20 | |
| 26395862 | 2010.01.05 21:05 | buy | 0.01 | eurusd | 1.4373 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.4294 | 0.00 | 0.00 | -0.03 | -79 | -7.90 | |
| 26193454 | 2010.01.06 07:46 | buy | 0.01 | usdchf | 1.0370 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.0370 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | |
| 26193467 | 2010.01.06 07:47 | buy | 0.01 | usdchf | 1.0381 | 0.0000 | 0.0000 | 2010.01.06 07:48 | 1.0371 | 0.00 | 0.00 | 0.00 | -10 | -0.96 | |
| 26433497 | 2010.01.06 07:54 | sell | 0.01 | eurusd | 1.4291 | 0.0000 | 0.0000 | 2010.01.08 06:55 | 1.4293 | 0.00 | 0.00 | -0.12 | -2 | -0.20 | |
| 26433470 | 2010.01.06 08:56 | buy | 0.01 | eurusd | 1.4333 | 0.0000 | 0.0000 | 2010.01.08 06:55 | 1.4291 | 0.00 | 0.00 | -0.13 | -42 | -4.20 | |
| 26433592 | 2010.01.06 09:48 | sell | 0.01 | usdchf | 1.0345 | 0.0000 | 0.0000 | 2010.01.08 06:54 | 1.0362 | 0.00 | 0.00 | -0.12 | -17 | -1.64 | |
| 26433487 | 2010.01.06 10:00 | buy | 0.01 | eurusd | 1.4353 | 0.0000 | 0.0000 | 2010.01.08 06:55 | 1.4290 | 0.00 | 0.00 | -0.13 | -63 | -6.30 | |
| 26433620 | 2010.01.06 10:16 | sell | 0.01 | usdchf | 1.0325 | 0.0000 | 0.0000 | 2010.01.08 06:54 | 1.0362 | 0.00 | 0.00 | -0.12 | -37 | -3.57 | |
| 26465238 | 2010.01.06 12:54 | sell | 0.01 | eurusd | 1.4351 | 0.0000 | 0.0000 | 2010.01.08 06:55 | 1.4292 | 0.00 | 0.00 | -0.12 | 59 | 5.90 | |
| 26433557 | 2010.01.06 14:23 | sell | 0.01 | eurchf | 1.4819 | 0.0000 | 0.0000 | 2010.01.08 06:55 | 1.4807 | 0.00 | 0.00 | -0.16 | 12 | 1.16 | |
| 26519094 | 2010.01.06 18:21 | sell | 0.01 | eurusd | 1.4391 | 0.0000 | 0.0000 | 2010.01.08 06:55 | 1.4293 | 0.00 | 0.00 | -0.12 | 98 | 9.80 | |
| 26433563 | 2010.01.06 20:12 | sell | 0.01 | eurchf | 1.4799 | 0.0000 | 0.0000 | 2010.01.08 06:55 | 1.4807 | 0.00 | 0.00 | -0.16 | -8 | -0.78 | |
| 26538825 | 2010.01.06 20:59 | sell | 0.01 | eurusd | 1.4411 | 0.0000 | 0.0000 | 2010.01.08 06:55 | 1.4293 | 0.00 | 0.00 | -0.12 | 118 | 11.80 | |
| 26555870 | 2010.01.07 01:21 | buy | 0.01 | eurchf | 1.4804 | 0.0000 | 0.0000 | 2010.01.08 06:55 | 1.4802 | 0.00 | 0.00 | -0.02 | -2 | -0.19 | |
| 26512674 | 2010.01.07 07:25 | sell | 0.01 | eurusd | 1.4371 | 0.0000 | 0.0000 | 2010.01.08 06:55 | 1.4295 | 0.00 | 0.00 | -0.03 | 76 | 7.60 | |
| 26538694 | 2010.01.07 09:29 | buy | 0.01 | eurchf | 1.4824 | 0.0000 | 0.0000 | 2010.01.08 06:55 | 1.4802 | 0.00 | 0.00 | -0.02 | -22 | -2.12 | |
| 26457194 | 2010.01.07 12:46 | sell | 0.01 | eurusd | 1.4331 | 0.0000 | 0.0000 | 2010.01.08 06:54 | 1.4295 | 0.00 | 0.00 | -0.03 | 36 | 3.60 | |
| 26710907 | 2010.01.08 07:11 | buy | 0.01 | eurusd | 1.4311 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4574 | 0.00 | 0.00 | -0.09 | 263 | 26.30 | |
| 26710866 | 2010.01.08 07:11 | sell | 0.01 | usdchf | 1.0335 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.0448 | 0.00 | 0.00 | -0.30 | -113 | -10.82 | |
| 26710931 | 2010.01.08 08:38 | buy | 0.01 | eurusd | 1.4331 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4574 | 0.00 | 0.00 | -0.09 | 243 | 24.30 | |
| 26719043 | 2010.01.08 11:42 | sell | 0.01 | eurusd | 1.4309 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4576 | 0.00 | 0.00 | -0.10 | -267 | -26.70 | |
| 26710860 | 2010.01.08 13:12 | buy | 0.01 | usdchf | 1.0379 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.0144 | 0.00 | 0.00 | -0.06 | -235 | -23.17 | |
| 26710875 | 2010.01.08 13:15 | buy | 0.01 | eurchf | 1.4827 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4785 | 0.00 | 0.00 | -0.07 | -42 | -4.14 | |
| 26710937 | 2010.01.08 14:10 | sell | 0.01 | eurusd | 1.4269 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4576 | 0.00 | 0.00 | -0.10 | -307 | -30.70 | |
| 26710870 | 2010.01.08 14:37 | sell | 0.01 | usdchf | 1.0315 | 0.0000 | 0.0000 | 2010.01.13 13:32 | 1.0148 | 0.00 | 0.00 | -0.09 | 167 | 16.46 | |
| 26776755 | 2010.01.08 15:02 | sell | 0.01 | eurusd | 1.4389 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4576 | 0.00 | 0.00 | -0.10 | -187 | -18.70 | |
| 26774672 | 2010.01.08 15:47 | buy | 0.01 | usdchf | 1.0299 | 0.0000 | 0.0000 | 2010.01.13 13:32 | 1.0144 | 0.00 | 0.00 | -0.06 | -155 | -15.28 | |
| 26773589 | 2010.01.08 15:47 | sell | 0.01 | eurusd | 1.4369 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4576 | 0.00 | 0.00 | -0.10 | -207 | -20.70 | |
| 26769137 | 2010.01.08 15:50 | sell | 0.01 | eurusd | 1.4349 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4576 | 0.00 | 0.00 | -0.10 | -227 | -22.70 | |
| 26769500 | 2010.01.08 15:52 | buy | 0.01 | usdchf | 1.0319 | 0.0000 | 0.0000 | 2010.01.13 13:32 | 1.0144 | 0.00 | 0.00 | -0.06 | -175 | -17.25 | |
| 26710878 | 2010.01.08 16:59 | sell | 0.01 | eurchf | 1.4782 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4788 | 0.00 | 0.00 | -0.13 | -6 | -0.59 | |
| 26710880 | 2010.01.08 19:16 | sell | 0.01 | eurchf | 1.4762 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4788 | 0.00 | 0.00 | -0.13 | -26 | -2.57 | |
| 26831829 | 2010.01.08 19:31 | buy | 0.01 | eurchf | 1.4767 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4785 | 0.00 | 0.00 | -0.07 | 18 | 1.78 | |
| 26830045 | 2010.01.08 20:20 | sell | 0.01 | eurusd | 1.4409 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4576 | 0.00 | 0.00 | -0.10 | -167 | -16.70 | |
| 26872327 | 2010.01.11 04:41 | buy | 0.01 | usdchf | 1.0159 | 0.0000 | 0.0000 | 2010.01.13 13:32 | 1.0145 | 0.00 | 0.00 | -0.04 | -14 | -1.38 | |
| 26872669 | 2010.01.11 05:35 | sell | 0.01 | eurusd | 1.4509 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4576 | 0.00 | 0.00 | -0.07 | -67 | -6.70 | |
| 26867945 | 2010.01.11 07:47 | buy | 0.01 | usdchf | 1.0179 | 0.0000 | 0.0000 | 2010.01.13 13:32 | 1.0145 | 0.00 | 0.00 | -0.04 | -34 | -3.35 | |
| 26868399 | 2010.01.11 07:59 | sell | 0.01 | eurusd | 1.4489 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4576 | 0.00 | 0.00 | -0.07 | -87 | -8.70 | |
| 26864748 | 2010.01.11 08:30 | buy | 0.01 | usdchf | 1.0199 | 0.0000 | 0.0000 | 2010.01.13 13:32 | 1.0145 | 0.00 | 0.00 | -0.04 | -54 | -5.32 | |
| 26829852 | 2010.01.11 08:30 | buy | 0.01 | eurchf | 1.4787 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4785 | 0.00 | 0.00 | -0.05 | -2 | -0.19 | |
| 26959239 | 2010.01.11 18:40 | sell | 0.01 | eurusd | 1.4529 | 0.0000 | 0.0000 | 2010.01.13 13:33 | 1.4575 | 0.00 | 0.00 | -0.07 | -46 | -4.60 | |
| 26859397 | 2010.01.12 03:09 | sell | 0.01 | eurusd | 1.4469 | 0.0000 | 0.0000 | 2010.01.20 16:11 | 1.4120 | 0.00 | 0.00 | -0.26 | 349 | 34.90 | |
| 26852357 | 2010.01.13 09:48 | buy | 0.01 | usdchf | 1.0219 | 0.0000 | 0.0000 | 2010.01.13 13:32 | 1.0145 | 0.00 | 0.00 | 0.00 | -74 | -7.29 | |
| 27229178 | 2010.01.13 15:07 | buy | 0.01 | usdchf | 1.0167 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.0444 | 0.00 | 0.00 | -0.14 | 277 | 26.52 | |
| 27229180 | 2010.01.13 16:17 | buy | 0.01 | usdchf | 1.0187 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.0445 | 0.00 | 0.00 | -0.14 | 258 | 24.70 | |
| 27255022 | 2010.01.13 18:26 | buy | 0.01 | eurusd | 1.4516 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.4118 | 0.00 | 0.00 | -0.20 | -398 | -39.80 | |
| 27249102 | 2010.01.14 01:30 | buy | 0.01 | eurusd | 1.4536 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.4118 | 0.00 | 0.00 | -0.11 | -418 | -41.80 | |
| 27249928 | 2010.01.14 02:53 | sell | 0.01 | usdchf | 1.0165 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.0449 | 0.00 | 0.00 | -0.12 | -284 | -27.18 | |
| 27243694 | 2010.01.14 06:59 | buy | 0.01 | eurusd | 1.4556 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.4118 | 0.00 | 0.00 | -0.11 | -438 | -43.80 | |
| 27229191 | 2010.01.14 08:34 | buy | 0.01 | eurchf | 1.4807 | 0.0000 | 0.0000 | 2010.01.20 16:11 | 1.4746 | 0.00 | 0.00 | -0.08 | -61 | -5.84 | |
| 27390053 | 2010.01.14 17:31 | sell | 0.01 | usdchf | 1.0209 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.0449 | 0.00 | 0.00 | -0.12 | -240 | -22.97 | |
| 27229194 | 2010.01.14 18:38 | sell | 0.01 | eurchf | 1.4764 | 0.0000 | 0.0000 | 2010.01.20 16:11 | 1.4749 | 0.00 | 0.00 | -0.19 | 15 | 1.43 | |
| 27474747 | 2010.01.15 10:54 | buy | 0.01 | eurusd | 1.4422 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.4118 | 0.00 | 0.00 | -0.08 | -304 | -30.40 | |
| 27500684 | 2010.01.15 13:29 | sell | 0.01 | usdchf | 1.0249 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.0449 | 0.00 | 0.00 | -0.09 | -200 | -19.14 | |
| 27520499 | 2010.01.15 15:13 | buy | 0.01 | eurusd | 1.4382 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.4118 | 0.00 | 0.00 | -0.08 | -264 | -26.40 | |
| 27229196 | 2010.01.15 16:59 | sell | 0.01 | eurchf | 1.4744 | 0.0000 | 0.0000 | 2010.01.20 16:11 | 1.4749 | 0.00 | 0.00 | -0.15 | -5 | -0.48 | |
| 27557826 | 2010.01.15 21:01 | buy | 0.01 | eurusd | 1.4362 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.4118 | 0.00 | 0.00 | -0.08 | -244 | -24.40 | |
| 27604078 | 2010.01.18 08:50 | sell | 0.01 | eurusd | 1.4369 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.4120 | 0.00 | 0.00 | -0.07 | 249 | 24.90 | |
| 27501083 | 2010.01.19 00:09 | buy | 0.01 | eurusd | 1.4402 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.4118 | 0.00 | 0.00 | -0.03 | -284 | -28.40 | |
| 27476197 | 2010.01.19 02:14 | sell | 0.01 | usdchf | 1.0229 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.0449 | 0.00 | 0.00 | -0.03 | -220 | -21.05 | |
| 27648423 | 2010.01.19 10:31 | buy | 0.01 | usdchf | 1.0264 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.0445 | 0.00 | 0.00 | -0.02 | 181 | 17.33 | |
| 27764673 | 2010.01.19 14:31 | buy | 0.01 | eurusd | 1.4298 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.4117 | 0.00 | 0.00 | -0.03 | -181 | -18.10 | |
| 27759245 | 2010.01.19 19:02 | sell | 0.01 | usdchf | 1.0317 | 0.0000 | 0.0000 | 2010.01.20 16:10 | 1.0448 | 0.00 | 0.00 | -0.03 | -131 | -12.54 | |
| 27971627 | 2010.01.20 16:48 | buy | 0.01 | usdchf | 1.0464 | 0.0000 | 0.0000 | 2010.02.01 00:01 | 1.0614 | 0.00 | 0.00 | -0.23 | 150 | 14.13 | |
| 27971599 | 2010.01.20 17:21 | sell | 0.01 | eurusd | 1.4100 | 0.0000 | 0.0000 | 2010.02.01 00:04 | 1.3867 | 0.00 | 0.00 | -0.37 | 233 | 23.30 | |
| 27971619 | 2010.01.20 18:48 | sell | 0.01 | eurchf | 1.4728 | 0.0000 | 0.0000 | 2010.02.01 00:05 | 1.4721 | 0.00 | 0.00 | -0.49 | 7 | 0.66 | |
| 27971635 | 2010.01.21 02:32 | sell | 0.01 | usdchf | 1.0420 | 0.0000 | 0.0000 | 2010.02.01 00:01 | 1.0618 | 0.00 | 0.00 | -0.26 | -198 | -18.65 | |
| 27971604 | 2010.01.21 03:00 | sell | 0.01 | eurusd | 1.4070 | 0.0000 | 0.0000 | 2010.02.01 00:04 | 1.3867 | 0.00 | 0.00 | -0.27 | 203 | 20.30 | |
| 27971631 | 2010.01.21 11:38 | buy | 0.01 | usdchf | 1.0484 | 0.0000 | 0.0000 | 2010.02.01 00:01 | 1.0614 | 0.00 | 0.00 | -0.17 | 130 | 12.25 | |
| 27971622 | 2010.01.21 16:47 | sell | 0.01 | eurchf | 1.4708 | 0.0000 | 0.0000 | 2010.02.01 00:05 | 1.4721 | 0.00 | 0.00 | -0.36 | -13 | -1.22 | |
| 27971593 | 2010.01.21 18:14 | buy | 0.01 | eurusd | 1.4142 | 0.0000 | 0.0000 | 2010.02.01 00:04 | 1.3865 | 0.00 | 0.00 | -0.26 | -277 | -27.70 | |
| 27971644 | 2010.01.22 02:39 | sell | 0.01 | usdchf | 1.0400 | 0.0000 | 0.0000 | 2010.02.01 00:01 | 1.0618 | 0.00 | 0.00 | -0.23 | -218 | -20.53 | |
| 27971597 | 2010.01.22 10:48 | buy | 0.01 | eurusd | 1.4162 | 0.0000 | 0.0000 | 2010.02.01 00:04 | 1.3864 | 0.00 | 0.00 | -0.23 | -298 | -29.80 | |
| 28497804 | 2010.01.26 09:08 | buy | 0.01 | eurusd | 1.4106 | 0.0000 | 0.0000 | 2010.02.01 00:04 | 1.3864 | 0.00 | 0.00 | -0.17 | -242 | -24.20 | |
| 28588561 | 2010.01.26 16:51 | buy | 0.01 | eurusd | 1.4066 | 0.0000 | 0.0000 | 2010.02.01 00:04 | 1.3864 | 0.00 | 0.00 | -0.17 | -202 | -20.20 | |
| 28584802 | 2010.01.26 17:12 | sell | 0.01 | usdchf | 1.0455 | 0.0000 | 0.0000 | 2010.02.01 00:01 | 1.0618 | 0.00 | 0.00 | -0.17 | -163 | -15.35 | |
| 28569832 | 2010.01.26 17:25 | buy | 0.01 | eurusd | 1.4086 | 0.0000 | 0.0000 | 2010.02.01 00:04 | 1.3864 | 0.00 | 0.00 | -0.17 | -222 | -22.20 | |
| 28556002 | 2010.01.26 17:32 | sell | 0.01 | usdchf | 1.0435 | 0.0000 | 0.0000 | 2010.02.01 00:01 | 1.0618 | 0.00 | 0.00 | -0.17 | -183 | -17.23 | |
| 28674816 | 2010.01.27 10:07 | sell | 0.01 | usdchf | 1.0475 | 0.0000 | 0.0000 | 2010.02.01 00:00 | 1.0618 | 0.00 | 0.00 | -0.14 | -143 | -13.47 | |
| 28674242 | 2010.01.27 10:19 | buy | 0.01 | eurusd | 1.4046 | 0.0000 | 0.0000 | 2010.02.11 16:54 | 1.3601 | 0.00 | 0.00 | -0.42 | -445 | -44.50 | |
| 28807708 | 2010.01.28 03:30 | buy | 0.01 | eurusd | 1.3988 | 0.0000 | 0.0000 | 2010.02.11 16:54 | 1.3601 | 0.00 | 0.00 | -0.34 | -387 | -38.70 | |
| 28804605 | 2010.01.28 03:58 | sell | 0.01 | usdchf | 1.0513 | 0.0000 | 0.0000 | 2010.02.01 00:00 | 1.0618 | 0.00 | 0.00 | -0.06 | -105 | -9.89 | |
| 28965450 | 2010.01.29 03:18 | buy | 0.01 | eurusd | 1.3948 | 0.0000 | 0.0000 | 2010.02.11 16:54 | 1.3601 | 0.00 | 0.00 | -0.31 | -347 | -34.70 | |
| 28969965 | 2010.01.29 08:09 | buy | 0.01 | eurchf | 1.4684 | 0.0000 | 0.0000 | 2010.02.01 00:05 | 1.4716 | 0.00 | 0.00 | -0.02 | 32 | 3.01 | |
| 28963358 | 2010.01.29 08:53 | buy | 0.01 | eurusd | 1.3968 | 0.0000 | 0.0000 | 2010.02.01 00:01 | 1.3863 | 0.00 | 0.00 | -0.03 | -105 | -10.50 | |
| 29058779 | 2010.01.29 16:27 | buy | 0.01 | eurusd | 1.3928 | 0.0000 | 0.0000 | 2010.02.01 00:01 | 1.3862 | 0.00 | 0.00 | -0.03 | -66 | -6.60 | |
| 29075467 | 2010.01.29 18:22 | buy | 0.01 | eurchf | 1.4664 | 0.0000 | 0.0000 | 2010.02.01 00:04 | 1.4716 | 0.00 | 0.00 | -0.02 | 52 | 4.90 | |
| 28965795 | 2010.01.29 18:25 | buy | 0.01 | eurchf | 1.4704 | 0.0000 | 0.0000 | 2010.02.01 00:04 | 1.4716 | 0.00 | 0.00 | -0.02 | 12 | 1.13 | |
| 29078390 | 2010.01.29 18:35 | sell | 0.01 | usdchf | 1.0613 | 0.0000 | 0.0000 | 2010.02.01 00:00 | 1.0618 | 0.00 | 0.00 | -0.03 | -5 | -0.47 | |
| 29078138 | 2010.01.29 18:37 | sell | 0.01 | usdchf | 1.0593 | 0.0000 | 0.0000 | 2010.02.01 00:00 | 1.0618 | 0.00 | 0.00 | -0.03 | -25 | -2.35 | |
| 29074929 | 2010.01.29 18:59 | buy | 0.01 | eurusd | 1.3888 | 0.0000 | 0.0000 | 2010.02.01 00:01 | 1.3862 | 0.00 | 0.00 | -0.03 | -26 | -2.60 | |
| 29693657 | 2010.02.08 03:14 | sell | 0.01 | eurusd | 1.3627 | 0.0000 | 0.0000 | 2010.02.11 16:54 | 1.3604 | 0.00 | 0.00 | -0.16 | 23 | 2.30 | |
| 29693666 | 2010.02.08 05:07 | buy | 0.01 | usdchf | 1.0775 | 0.0000 | 0.0000 | 2010.02.11 16:53 | 1.0773 | 0.00 | 0.00 | -0.09 | -2 | -0.19 | |
| 29693669 | 2010.02.08 08:48 | sell | 0.01 | usdchf | 1.0731 | 0.0000 | 0.0000 | 2010.02.11 16:53 | 1.0778 | 0.00 | 0.00 | -0.14 | -47 | -4.36 | |
| 29693673 | 2010.02.08 09:39 | sell | 0.01 | usdchf | 1.0711 | 0.0000 | 0.0000 | 2010.02.11 16:53 | 1.0778 | 0.00 | 0.00 | -0.14 | -67 | -6.22 | |
| 29713672 | 2010.02.08 10:55 | sell | 0.01 | eurusd | 1.3687 | 0.0000 | 0.0000 | 2010.02.11 16:54 | 1.3605 | 0.00 | 0.00 | -0.16 | 82 | 8.20 | |
| 29711826 | 2010.02.08 12:47 | buy | 0.01 | usdchf | 1.0735 | 0.0000 | 0.0000 | 2010.02.11 16:53 | 1.0773 | 0.00 | 0.00 | -0.09 | 38 | 3.53 | |
| 29710331 | 2010.02.08 12:47 | sell | 0.01 | eurusd | 1.3667 | 0.0000 | 0.0000 | 2010.02.11 16:54 | 1.3605 | 0.00 | 0.00 | -0.16 | 62 | 6.20 | |
| 29693681 | 2010.02.08 14:57 | sell | 0.01 | eurchf | 1.4653 | 0.0000 | 0.0000 | 2010.02.11 16:54 | 1.4659 | 0.00 | 0.00 | -0.21 | -6 | -0.56 | |
| 29740874 | 2010.02.08 19:15 | buy | 0.01 | usdchf | 1.0715 | 0.0000 | 0.0000 | 2010.02.11 16:53 | 1.0775 | 0.00 | 0.00 | -0.09 | 60 | 5.57 | |
| 29816764 | 2010.02.09 12:03 | sell | 0.01 | eurusd | 1.3707 | 0.0000 | 0.0000 | 2010.02.11 16:54 | 1.3606 | 0.00 | 0.00 | -0.12 | 101 | 10.10 | |
| 29838048 | 2010.02.09 14:23 | sell | 0.01 | eurusd | 1.3747 | 0.0000 | 0.0000 | 2010.02.11 16:54 | 1.3606 | 0.00 | 0.00 | -0.12 | 141 | 14.10 | |
| 29835961 | 2010.02.09 17:01 | sell | 0.01 | eurusd | 1.3727 | 0.0000 | 0.0000 | 2010.02.11 16:54 | 1.3605 | 0.00 | 0.00 | -0.12 | 122 | 12.20 | |
| 29836094 | 2010.02.09 17:10 | buy | 0.01 | usdchf | 1.0695 | 0.0000 | 0.0000 | 2010.02.11 16:53 | 1.0776 | 0.00 | 0.00 | -0.07 | 81 | 7.52 | |
| 29866512 | 2010.02.09 18:41 | buy | 0.01 | usdchf | 1.0635 | 0.0000 | 0.0000 | 2010.02.11 16:53 | 1.0776 | 0.00 | 0.00 | -0.07 | 141 | 13.08 | |
| 29865399 | 2010.02.09 18:41 | sell | 0.01 | eurusd | 1.3769 | 0.0000 | 0.0000 | 2010.02.11 16:53 | 1.3604 | 0.00 | 0.00 | -0.12 | 165 | 16.50 | |
| 29861679 | 2010.02.09 18:41 | sell | 0.01 | eurusd | 1.3769 | 0.0000 | 0.0000 | 2010.02.11 16:53 | 1.3604 | 0.00 | 0.00 | -0.12 | 165 | 16.50 | |
| 29860412 | 2010.02.09 18:41 | sell | 0.01 | eurusd | 1.3767 | 0.0000 | 0.0000 | 2010.02.11 16:53 | 1.3605 | 0.00 | 0.00 | -0.12 | 162 | 16.20 | |
| 29861515 | 2010.02.09 18:43 | buy | 0.01 | usdchf | 1.0655 | 0.0000 | 0.0000 | 2010.02.11 16:53 | 1.0776 | 0.00 | 0.00 | -0.07 | 121 | 11.23 | |
| 29858232 | 2010.02.10 06:06 | buy | 0.01 | usdchf | 1.0675 | 0.0000 | 0.0000 | 2010.02.11 16:53 | 1.0776 | 0.00 | 0.00 | -0.05 | 101 | 9.37 | |
| 29693661 | 2010.02.11 16:51 | sell | 0.01 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2010.02.11 16:54 | 1.3604 | 0.00 | 0.00 | 0.00 | 3 | 0.30 | |
| 30168524 | 2010.02.11 17:23 | buy | 0.01 | eurusd | 1.3627 | 0.0000 | 0.0000 | 2010.02.17 16:57 | 1.3647 | 0.00 | 0.00 | -0.08 | 20 | 2.00 | |
| 30168613 | 2010.02.11 17:24 | sell | 0.01 | usdchf | 1.0756 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.0760 | 0.00 | 0.00 | -0.12 | -4 | -0.37 | |
| 30168545 | 2010.02.11 17:42 | buy | 0.01 | eurusd | 1.3647 | 0.0000 | 0.0000 | 2010.02.17 16:57 | 1.3645 | 0.00 | 0.00 | -0.08 | -2 | -0.20 | |
| 30168618 | 2010.02.11 17:45 | sell | 0.01 | usdchf | 1.0736 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.0761 | 0.00 | 0.00 | -0.12 | -25 | -2.32 | |
| 30185447 | 2010.02.12 01:44 | sell | 0.01 | eurusd | 1.3665 | 0.0000 | 0.0000 | 2010.02.17 16:57 | 1.3647 | 0.00 | 0.00 | -0.09 | 18 | 1.80 | |
| 30179932 | 2010.02.12 08:42 | sell | 0.01 | eurusd | 1.3645 | 0.0000 | 0.0000 | 2010.02.17 16:57 | 1.3647 | 0.00 | 0.00 | -0.09 | -2 | -0.20 | |
| 30184655 | 2010.02.12 08:48 | buy | 0.01 | usdchf | 1.0740 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.0757 | 0.00 | 0.00 | -0.06 | 17 | 1.58 | |
| 30175340 | 2010.02.12 09:28 | sell | 0.01 | eurusd | 1.3625 | 0.0000 | 0.0000 | 2010.02.17 16:57 | 1.3647 | 0.00 | 0.00 | -0.09 | -22 | -2.20 | |
| 30168645 | 2010.02.12 09:30 | sell | 0.01 | eurchf | 1.4637 | 0.0000 | 0.0000 | 2010.02.17 16:57 | 1.4681 | 0.00 | 0.00 | -0.12 | -44 | -4.09 | |
| 30175806 | 2010.02.12 09:37 | buy | 0.01 | usdchf | 1.0780 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.0757 | 0.00 | 0.00 | -0.06 | -23 | -2.14 | |
| 30168629 | 2010.02.12 09:37 | buy | 0.01 | eurchf | 1.4680 | 0.0000 | 0.0000 | 2010.02.17 16:57 | 1.4678 | 0.00 | 0.00 | -0.06 | -2 | -0.19 | |
| 30168581 | 2010.02.12 10:58 | sell | 0.01 | eurusd | 1.3585 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.3647 | 0.00 | 0.00 | -0.09 | -62 | -6.20 | |
| 30168599 | 2010.02.12 11:00 | buy | 0.01 | usdchf | 1.0800 | 0.0000 | 0.0000 | 2010.02.17 16:55 | 1.0757 | 0.00 | 0.00 | -0.06 | -43 | -4.00 | |
| 30168594 | 2010.02.12 11:02 | sell | 0.01 | eurusd | 1.3565 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.3646 | 0.00 | 0.00 | -0.09 | -81 | -8.10 | |
| 30168604 | 2010.02.12 11:30 | buy | 0.01 | usdchf | 1.0820 | 0.0000 | 0.0000 | 2010.02.17 16:55 | 1.0758 | 0.00 | 0.00 | -0.06 | -62 | -5.76 | |
| 30284658 | 2010.02.12 11:38 | buy | 0.01 | eurusd | 1.3567 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.3643 | 0.00 | 0.00 | -0.06 | 76 | 7.60 | |
| 30279955 | 2010.02.12 14:30 | buy | 0.01 | eurusd | 1.3587 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.3643 | 0.00 | 0.00 | -0.06 | 56 | 5.60 | |
| 30168639 | 2010.02.12 16:48 | buy | 0.01 | eurchf | 1.4700 | 0.0000 | 0.0000 | 2010.02.17 16:57 | 1.4678 | 0.00 | 0.00 | -0.06 | -22 | -2.05 | |
| 30317942 | 2010.02.12 16:55 | sell | 0.01 | eurchf | 1.4677 | 0.0000 | 0.0000 | 2010.02.17 16:57 | 1.4681 | 0.00 | 0.00 | -0.12 | -4 | -0.37 | |
| 30528527 | 2010.02.17 08:01 | sell | 0.01 | eurusd | 1.3749 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.3645 | 0.00 | 0.00 | 0.00 | 104 | 10.40 | |
| 30527155 | 2010.02.17 08:04 | buy | 0.01 | usdchf | 1.0687 | 0.0000 | 0.0000 | 2010.02.17 16:55 | 1.0758 | 0.00 | 0.00 | 0.00 | 71 | 6.60 | |
| 30523090 | 2010.02.17 11:57 | sell | 0.01 | eurusd | 1.3729 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.3646 | 0.00 | 0.00 | 0.00 | 83 | 8.30 | |
| 30521405 | 2010.02.17 14:30 | buy | 0.01 | usdchf | 1.0707 | 0.0000 | 0.0000 | 2010.02.17 16:55 | 1.0756 | 0.00 | 0.00 | 0.00 | 49 | 4.56 | |
| 30520847 | 2010.02.17 14:30 | sell | 0.01 | eurusd | 1.3709 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.3645 | 0.00 | 0.00 | 0.00 | 64 | 6.40 | |
| 30514861 | 2010.02.17 16:04 | sell | 0.01 | eurusd | 1.3689 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.3646 | 0.00 | 0.00 | 0.00 | 43 | 4.30 | |
| 30514974 | 2010.02.17 16:30 | buy | 0.01 | usdchf | 1.0727 | 0.0000 | 0.0000 | 2010.02.17 16:55 | 1.0758 | 0.00 | 0.00 | 0.00 | 31 | 2.88 | |
| 30512037 | 2010.02.17 16:38 | sell | 0.01 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2010.02.17 16:56 | 1.3645 | 0.00 | 0.00 | 0.00 | 24 | 2.40 | |
| 30644152 | 2010.02.17 17:27 | buy | 0.01 | usdchf | 1.0775 | 0.0000 | 0.0000 | 2010.02.19 19:00 | 1.0789 | 0.00 | 0.00 | -0.07 | 14 | 1.30 | |
| 30644104 | 2010.02.17 17:27 | sell | 0.01 | eurusd | 1.3630 | 0.0000 | 0.0000 | 2010.02.19 19:01 | 1.3565 | 0.00 | 0.00 | -0.13 | 65 | 6.50 | |
| 30644121 | 2010.02.17 17:28 | sell | 0.01 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2010.02.19 19:01 | 1.3564 | 0.00 | 0.00 | -0.13 | 46 | 4.60 | |
| 30648309 | 2010.02.17 18:01 | buy | 0.01 | eurusd | 1.3632 | 0.0000 | 0.0000 | 2010.02.19 19:01 | 1.3562 | 0.00 | 0.00 | -0.09 | -70 | -7.00 | |
| 30644207 | 2010.02.17 18:53 | buy | 0.01 | usdchf | 1.0795 | 0.0000 | 0.0000 | 2010.02.19 19:00 | 1.0789 | 0.00 | 0.00 | -0.07 | -6 | -0.56 | |
| 30659553 | 2010.02.17 20:38 | buy | 0.01 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2010.02.19 19:01 | 1.3563 | 0.00 | 0.00 | -0.09 | -49 | -4.90 | |
| 30644261 | 2010.02.18 01:28 | sell | 0.01 | eurchf | 1.4657 | 0.0000 | 0.0000 | 2010.02.19 19:01 | 1.4645 | 0.00 | 0.00 | -0.04 | 12 | 1.11 | |
| 30724505 | 2010.02.18 07:43 | buy | 0.01 | eurusd | 1.3592 | 0.0000 | 0.0000 | 2010.02.19 19:01 | 1.3563 | 0.00 | 0.00 | -0.02 | -29 | -2.90 | |
| 30740366 | 2010.02.18 10:34 | buy | 0.01 | eurusd | 1.3572 | 0.0000 | 0.0000 | 2010.02.19 19:01 | 1.3564 | 0.00 | 0.00 | -0.02 | -8 | -0.80 | |
| 30740114 | 2010.02.18 10:49 | sell | 0.01 | usdchf | 1.0791 | 0.0000 | 0.0000 | 2010.02.19 19:00 | 1.0793 | 0.00 | 0.00 | -0.03 | -2 | -0.19 | |
| 30804958 | 2010.02.18 22:38 | buy | 0.01 | eurusd | 1.3532 | 0.0000 | 0.0000 | 2010.02.19 19:00 | 1.3566 | 0.00 | 0.00 | -0.02 | 34 | 3.40 | |
| 30804763 | 2010.02.18 22:41 | sell | 0.01 | usdchf | 1.0811 | 0.0000 | 0.0000 | 2010.02.19 19:00 | 1.0793 | 0.00 | 0.00 | -0.03 | 18 | 1.67 | |
| 30815027 | 2010.02.18 23:41 | buy | 0.01 | eurusd | 1.3512 | 0.0000 | 0.0000 | 2010.02.19 19:00 | 1.3567 | 0.00 | 0.00 | -0.02 | 55 | 5.50 | |
| 30883859 | 2010.02.19 00:32 | sell | 0.01 | usdchf | 1.0851 | 0.0000 | 0.0000 | 2010.02.19 19:00 | 1.0793 | 0.00 | 0.00 | 0.00 | 58 | 5.37 | |
| 30887180 | 2010.02.19 01:01 | buy | 0.01 | eurusd | 1.3472 | 0.0000 | 0.0000 | 2010.02.19 19:00 | 1.3568 | 0.00 | 0.00 | 0.00 | 96 | 9.60 | |
| 30948732 | 2010.02.19 19:20 | buy | 0.01 | eurusd | 1.3589 | 0.0000 | 0.0000 | 2010.02.23 16:34 | 1.3536 | 0.00 | 0.00 | -0.05 | -53 | -5.30 | |
| 30948724 | 2010.02.19 19:20 | sell | 0.01 | usdchf | 1.0772 | 0.0000 | 0.0000 | 2010.02.23 16:33 | 1.0825 | 0.00 | 0.00 | -0.06 | -53 | -4.90 | |
| 30948738 | 2010.02.19 22:03 | buy | 0.01 | eurusd | 1.3609 | 0.0000 | 0.0000 | 2010.02.23 16:34 | 1.3535 | 0.00 | 0.00 | -0.05 | -74 | -7.40 | |
| 30948727 | 2010.02.19 22:14 | sell | 0.01 | usdchf | 1.0752 | 0.0000 | 0.0000 | 2010.02.23 16:33 | 1.0826 | 0.00 | 0.00 | -0.06 | -74 | -6.84 | |
| 30948773 | 2010.02.22 00:01 | buy | 0.01 | eurchf | 1.4664 | 0.0000 | 0.0000 | 2010.02.23 16:34 | 1.4649 | 0.00 | 0.00 | -0.02 | -15 | -1.38 | |
| 31020380 | 2010.02.22 07:49 | sell | 0.01 | eurusd | 1.3627 | 0.0000 | 0.0000 | 2010.02.23 16:34 | 1.3537 | 0.00 | 0.00 | -0.03 | 90 | 9.00 | |
| 31014512 | 2010.02.22 08:14 | sell | 0.01 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2010.02.23 16:34 | 1.3534 | 0.00 | 0.00 | -0.03 | 73 | 7.30 | |
| 30956697 | 2010.02.22 09:55 | buy | 0.01 | usdchf | 1.0776 | 0.0000 | 0.0000 | 2010.02.23 16:33 | 1.0822 | 0.00 | 0.00 | -0.02 | 46 | 4.25 | |
| 30956379 | 2010.02.22 13:29 | sell | 0.01 | eurusd | 1.3587 | 0.0000 | 0.0000 | 2010.02.23 16:34 | 1.3534 | 0.00 | 0.00 | -0.03 | 53 | 5.30 | |
| 30948778 | 2010.02.22 23:03 | sell | 0.01 | eurchf | 1.4621 | 0.0000 | 0.0000 | 2010.02.23 16:34 | 1.4653 | 0.00 | 0.00 | -0.04 | -32 | -2.96 | |
| 30948776 | 2010.02.23 06:11 | buy | 0.01 | eurchf | 1.4684 | 0.0000 | 0.0000 | 2010.02.23 16:34 | 1.4650 | 0.00 | 0.00 | 0.00 | -34 | -3.14 | |
| 31119615 | 2010.02.23 09:40 | sell | 0.01 | eurchf | 1.4661 | 0.0000 | 0.0000 | 2010.02.23 16:34 | 1.4653 | 0.00 | 0.00 | 0.00 | 8 | 0.74 | |
| 31129557 | 2010.02.23 10:01 | sell | 0.01 | eurusd | 1.3667 | 0.0000 | 0.0000 | 2010.02.23 16:33 | 1.3534 | 0.00 | 0.00 | 0.00 | 133 | 13.30 | |
| 31124123 | 2010.02.23 10:25 | sell | 0.01 | eurusd | 1.3647 | 0.0000 | 0.0000 | 2010.02.23 16:33 | 1.3534 | 0.00 | 0.00 | 0.00 | 113 | 11.30 | |
| 31124025 | 2010.02.23 10:31 | buy | 0.01 | usdchf | 1.0756 | 0.0000 | 0.0000 | 2010.02.23 16:33 | 1.0822 | 0.00 | 0.00 | 0.00 | 66 | 6.10 | |
| 30948719 | 2010.02.23 12:45 | buy | 0.01 | usdchf | 1.0816 | 0.0000 | 0.0000 | 2010.02.23 16:33 | 1.0819 | 0.00 | 0.00 | 0.00 | 3 | 0.28 | |
| 30948740 | 2010.02.23 15:03 | sell | 0.01 | eurusd | 1.3547 | 0.0000 | 0.0000 | 2010.02.23 16:34 | 1.3537 | 0.00 | 0.00 | 0.00 | 10 | 1.00 | |
| 31173984 | 2010.02.23 16:44 | buy | 0.01 | eurusd | 1.3555 | 0.0000 | 0.0000 | 2010.02.25 05:26 | 1.3454 | 0.00 | 0.00 | -0.09 | -101 | -10.10 | |
| 31174114 | 2010.02.23 16:56 | sell | 0.01 | usdchf | 1.0801 | 0.0000 | 0.0000 | 2010.02.25 05:24 | 1.0880 | 0.00 | 0.00 | -0.11 | -79 | -7.26 | |
| 31174037 | 2010.02.23 16:57 | buy | 0.01 | eurusd | 1.3575 | 0.0000 | 0.0000 | 2010.02.25 05:26 | 1.3454 | 0.00 | 0.00 | -0.09 | -121 | -12.10 | |
| 31176825 | 2010.02.23 17:06 | sell | 0.01 | eurusd | 1.3553 | 0.0000 | 0.0000 | 2010.02.25 05:26 | 1.3458 | 0.00 | 0.00 | -0.12 | 95 | 9.50 | |
| 31174064 | 2010.02.23 18:09 | sell | 0.01 | eurusd | 1.3513 | 0.0000 | 0.0000 | 2010.02.25 05:25 | 1.3457 | 0.00 | 0.00 | -0.12 | 56 | 5.60 | |
| 31174096 | 2010.02.23 18:15 | buy | 0.01 | usdchf | 1.0845 | 0.0000 | 0.0000 | 2010.02.25 05:24 | 1.0875 | 0.00 | 0.00 | -0.07 | 30 | 2.76 | |
| 31174125 | 2010.02.24 15:50 | sell | 0.01 | usdchf | 1.0781 | 0.0000 | 0.0000 | 2010.02.25 05:24 | 1.0879 | 0.00 | 0.00 | -0.08 | -98 | -9.01 | |
| 31323601 | 2010.02.24 17:11 | buy | 0.01 | usdchf | 1.0765 | 0.0000 | 0.0000 | 2010.02.25 05:24 | 1.0876 | 0.00 | 0.00 | -0.05 | 111 | 10.21 | |
| 31321872 | 2010.02.24 17:11 | sell | 0.01 | eurusd | 1.3593 | 0.0000 | 0.0000 | 2010.02.25 05:25 | 1.3457 | 0.00 | 0.00 | -0.09 | 136 | 13.60 | |
| 31320543 | 2010.02.24 17:23 | buy | 0.01 | usdchf | 1.0785 | 0.0000 | 0.0000 | 2010.02.25 05:24 | 1.0877 | 0.00 | 0.00 | -0.05 | 92 | 8.46 | |
| 31319784 | 2010.02.24 17:23 | sell | 0.01 | eurusd | 1.3573 | 0.0000 | 0.0000 | 2010.02.25 05:25 | 1.3456 | 0.00 | 0.00 | -0.09 | 117 | 11.70 | |
| 31174147 | 2010.02.24 17:23 | sell | 0.01 | eurchf | 1.4631 | 0.0000 | 0.0000 | 2010.02.25 05:26 | 1.4638 | 0.00 | 0.00 | -0.12 | -7 | -0.64 | |
| 31174087 | 2010.02.25 02:16 | sell | 0.01 | eurusd | 1.3493 | 0.0000 | 0.0000 | 2010.02.25 05:25 | 1.3456 | 0.00 | 0.00 | 0.00 | 37 | 3.70 | |
| 31174108 | 2010.02.25 05:01 | buy | 0.01 | usdchf | 1.0865 | 0.0000 | 0.0000 | 2010.02.25 05:25 | 1.0876 | 0.00 | 0.00 | 0.00 | 11 | 1.01 | |
| 31414329 | 2010.02.25 05:59 | buy | 0.01 | eurusd | 1.3473 | 0.0000 | 0.0000 | 2010.03.01 12:40 | 1.3536 | 0.00 | 0.00 | -0.04 | 63 | 6.30 | |
| 31414480 | 2010.02.25 08:07 | sell | 0.01 | usdchf | 1.0855 | 0.0000 | 0.0000 | 2010.03.01 12:39 | 1.0803 | 0.00 | 0.00 | -0.06 | 52 | 4.81 | |
| 31414380 | 2010.02.25 09:11 | buy | 0.01 | eurusd | 1.3493 | 0.0000 | 0.0000 | 2010.03.01 12:40 | 1.3532 | 0.00 | 0.00 | -0.04 | 39 | 3.90 | |
| 31427048 | 2010.02.25 10:18 | sell | 0.01 | eurusd | 1.3471 | 0.0000 | 0.0000 | 2010.03.01 12:40 | 1.3535 | 0.00 | 0.00 | -0.06 | -64 | -6.40 | |
| 31414493 | 2010.02.25 11:09 | sell | 0.01 | usdchf | 1.0835 | 0.0000 | 0.0000 | 2010.03.01 12:39 | 1.0801 | 0.00 | 0.00 | -0.06 | 34 | 3.15 | |
| 31436931 | 2010.02.25 12:03 | sell | 0.01 | eurusd | 1.3491 | 0.0000 | 0.0000 | 2010.03.01 12:40 | 1.3545 | 0.00 | 0.00 | -0.06 | -54 | -5.40 | |
| 31436465 | 2010.02.25 13:42 | buy | 0.01 | usdchf | 1.0859 | 0.0000 | 0.0000 | 2010.03.01 12:39 | 1.0795 | 0.00 | 0.00 | -0.04 | -64 | -5.93 | |
| 31464501 | 2010.02.25 17:14 | buy | 0.01 | usdchf | 1.0839 | 0.0000 | 0.0000 | 2010.03.01 12:38 | 1.0794 | 0.00 | 0.00 | -0.04 | -45 | -4.17 | |
| 31485675 | 2010.02.26 00:43 | sell | 0.01 | eurusd | 1.3531 | 0.0000 | 0.0000 | 2010.03.01 12:40 | 1.3545 | 0.00 | 0.00 | -0.03 | -14 | -1.40 | |
| 31486043 | 2010.02.26 00:44 | buy | 0.01 | usdchf | 1.0819 | 0.0000 | 0.0000 | 2010.03.01 12:38 | 1.0793 | 0.00 | 0.00 | -0.02 | -26 | -2.41 | |
| 31570644 | 2010.02.26 08:01 | sell | 0.01 | eurusd | 1.3571 | 0.0000 | 0.0000 | 2010.03.01 12:40 | 1.3545 | 0.00 | 0.00 | -0.03 | 26 | 2.60 | |
| 31569884 | 2010.02.26 09:24 | buy | 0.01 | usdchf | 1.0799 | 0.0000 | 0.0000 | 2010.03.01 12:38 | 1.0794 | 0.00 | 0.00 | -0.02 | -5 | -0.46 | |
| 31568727 | 2010.02.26 09:25 | sell | 0.01 | eurusd | 1.3551 | 0.0000 | 0.0000 | 2010.03.01 12:39 | 1.3545 | 0.00 | 0.00 | -0.03 | 6 | 0.60 | |
| 31592180 | 2010.02.26 10:57 | sell | 0.01 | eurusd | 1.3591 | 0.0000 | 0.0000 | 2010.03.01 12:39 | 1.3545 | 0.00 | 0.00 | -0.03 | 46 | 4.60 | |
| 31590402 | 2010.02.26 13:43 | buy | 0.01 | usdchf | 1.0779 | 0.0000 | 0.0000 | 2010.03.01 12:38 | 1.0794 | 0.00 | 0.00 | -0.02 | 15 | 1.39 | |
| 31624999 | 2010.02.26 17:30 | sell | 0.01 | eurusd | 1.3651 | 0.0000 | 0.0000 | 2010.03.01 12:39 | 1.3545 | 0.00 | 0.00 | -0.03 | 106 | 10.60 | |
| 31627404 | 2010.02.26 18:01 | buy | 0.01 | usdchf | 1.0719 | 0.0000 | 0.0000 | 2010.03.01 12:38 | 1.0791 | 0.00 | 0.00 | -0.02 | 72 | 6.67 | |
| 31622349 | 2010.02.26 18:09 | sell | 0.01 | eurusd | 1.3631 | 0.0000 | 0.0000 | 2010.03.01 12:39 | 1.3545 | 0.00 | 0.00 | -0.03 | 86 | 8.60 | |
| 31622515 | 2010.02.26 18:11 | buy | 0.01 | usdchf | 1.0739 | 0.0000 | 0.0000 | 2010.03.01 12:38 | 1.0792 | 0.00 | 0.00 | -0.02 | 53 | 4.91 | |
| 31619058 | 2010.02.26 18:18 | sell | 0.01 | eurusd | 1.3611 | 0.0000 | 0.0000 | 2010.03.01 12:39 | 1.3548 | 0.00 | 0.00 | -0.03 | 63 | 6.30 | |
| 0.00 | 0.00 | -20.02 | -3435 | -339.76 | |||||||||||
| Closed P/L: | -359.78 | ||||||||||||||
| Open Trades: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Comm | Taxes | Swap | Pips | Profit | ||
| 31762614 | 2010.03.01 13:13 | sell | 0.01 | eurusd | 1.3522 | 0.0000 | 0.0000 | 1.3542 | 0.00 | 0.00 | -0.03 | -20 | -2.00 | ||
| -2.00 | 2010.03.01 16:30 | sell | 0.01 | eurusd | 1.3470 | 0.0000 | 0.0000 | 1.3542 | 0.00 | 0.00 | -0.03 | -72 | -7.20 | ||
| 31762539 | 2010.03.01 20:17 | buy | 0.01 | eurusd | 1.3564 | 0.0000 | 0.0000 | 1.3540 | 0.00 | 0.00 | -0.03 | -24 | -2.40 | ||
| 31762680 | 2010.03.01 13:14 | buy | 0.01 | usdchf | 1.0829 | 0.0000 | 0.0000 | 1.0806 | 0.00 | 0.00 | -0.02 | -23 | -2.13 | ||
| -2.13 | 2010.03.01 16:30 | buy | 0.01 | usdchf | 1.0866 | 0.0000 | 0.0000 | 1.0806 | 0.00 | 0.00 | -0.02 | -60 | -5.55 | ||
| 31784988 | 2010.03.01 17:17 | sell | 0.01 | usdchf | 1.0825 | 0.0000 | 0.0000 | 1.0810 | 0.00 | 0.00 | -0.03 | 15 | 1.39 | ||
| 31762729 | 2010.03.01 20:50 | sell | 0.01 | usdchf | 1.0785 | 0.0000 | 0.0000 | 1.0810 | 0.00 | 0.00 | -0.03 | -25 | -2.31 | ||
| 0.00 | 0.00 | -0.19 | -209 | -20.20 | |||||||||||
| Closed P/L: | -20.39 | ||||||||||||||
| Working Orders: | |||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||||
| 31762846 | 2010.03.01 12:42 | buy stop | 0.01 | eurchf | 1.4658 | 0.0000 | 0.0000 | 1.4636 | |||||||
| 31762876 | 2010.03.01 12:42 | buy stop | 0.01 | eurchf | 1.4678 | 0.0000 | 0.0000 | 1.4636 | |||||||
| 31762909 | 2010.03.01 12:42 | sell stop | 0.01 | eurchf | 1.4615 | 0.0000 | 0.0000 | 1.4633 | |||||||
| 31762935 | 2010.03.01 12:42 | sell stop | 0.01 | eurchf | 1.4595 | 0.0000 | 0.0000 | 1.4633 | |||||||
| 31762581 | 2010.03.01 12:41 | buy stop | 0.01 | eurusd | 1.3584 | 0.0000 | 0.0000 | 1.3542 | |||||||
| 31762749 | 2010.03.01 12:42 | sell stop | 0.01 | usdchf | 1.0765 | 0.0000 | 0.0000 | 1.0806 | |||||||
| Summary: | |||||||||||||||
| Deposit/Withdrawal: | 55.70 | Credit Facility: | 0.00 | ||||||||||||
| Closed Trade P/L: | -359.78 | Floating P/L: | -20.39 | Margin: | 2.70 | ||||||||||
| Balance: | 1 844.99 | Equity: | 1 824.60 | Free Margin: | 1 821.90 | ||||||||||
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