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brokers
Account: 1612***
Name: doubletrap
Currency: USD
Date: 2010 June 24, 17:39

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.06.24 16:36 sell 0.01 gbpusd 1.49924 1.49911 1.49511 2010.06.24 16:44 1.49911 0.00 0.00 0.00 1 0.13
2010.06.23 18:59 sell 0.02 eurusd 1.22530 1.22830 1.22225 2010.06.23 20:05 1.22830 0.00 0.00 0.00 -30 -6.00
2010.06.23 18:59 sell 0.01 eurusd 1.22521 1.22821 1.22216 2010.06.23 20:05 1.22821 0.00 0.00 0.00 -30 -3.00
2010.06.23 18:59 sell 0.08 eurusd 1.22551 1.22538 1.22138 2010.06.23 19:11 1.22538 0.00 0.00 0.00 1 1.04
2010.06.23 18:59 sell 0.04 eurusd 1.22540 1.22538 1.22138 2010.06.23 19:11 1.22538 0.00 0.00 0.00 0 0.08
2010.06.23 19:00 sell 0.16 eurusd 1.22562 1.22862 1.22257 2010.06.23 19:03 1.22554 0.00 0.00 0.00 1 1.28
2010.06.23 19:00 sell 0.32 eurusd 1.22564 1.22556 1.22156 2010.06.23 19:03 1.22556 0.00 0.00 0.00 1 2.56
2010.06.23 17:58 buy 0.01 usdchf 1.10921 1.10927 1.11327 2010.06.23 18:26 1.10927 0.00 0.00 0.00 1 0.05
2010.06.23 17:59 buy 0.02 usdchf 1.10919 1.10919 1.11319 2010.06.23 18:23 1.10919 0.00 0.00 0.00 0 0.00
2010.06.23 01:05 sell 0.01 eurusd 1.22740 1.22684 1.22284 2010.06.23 02:00 1.22684 0.00 0.00 0.00 6 0.56
2010.06.23 01:06 sell 0.02 eurusd 1.22744 1.22683 1.22283 2010.06.23 02:00 1.22683 0.00 0.00 0.00 6 1.22
2010.06.23 01:11 sell 0.04 eurusd 1.22750 1.22681 1.22281 2010.06.23 02:00 1.22681 0.00 0.00 0.00 7 2.76
2010.06.23 01:12 sell 0.16 eurusd 1.22760 1.22748 1.22348 2010.06.23 01:42 1.22748 0.00 0.00 0.00 1 1.92
2010.06.23 01:12 sell 0.32 eurusd 1.22765 1.22748 1.22348 2010.06.23 01:42 1.22748 0.00 0.00 0.00 2 5.44
2010.06.23 01:11 sell 0.08 eurusd 1.22754 1.22748 1.22348 2010.06.23 01:42 1.22748 0.00 0.00 0.00 1 0.48
2010.06.22 20:40 sell 0.01 usdchf 1.10707 1.11007 1.10402 2010.06.22 21:23 1.10689 0.00 0.00 0.00 2 0.16
2010.06.22 20:40 sell 0.02 usdchf 1.10709 1.11009 1.10404 2010.06.22 21:23 1.10684 0.00 0.00 0.00 3 0.45
2010.06.22 20:40 sell 0.04 usdchf 1.10718 1.10710 1.10310 2010.06.22 21:23 1.10691 0.00 0.00 0.00 3 0.98
2010.06.22 20:40 sell 0.08 usdchf 1.10721 1.10703 1.10303 2010.06.22 21:23 1.10701 0.00 0.00 0.00 2 1.45
2010.06.22 20:40 sell 0.16 usdchf 1.10723 1.10697 1.10297 2010.06.22 21:23 1.10697 0.00 0.00 0.00 3 3.76
2010.06.22 20:40 buy 0.01 gbpusd 1.48246 1.48259 1.48659 2010.06.22 21:22 1.48259 0.00 0.00 0.00 1 0.13
2010.06.22 20:40 buy 0.02 gbpusd 1.48241 1.48263 1.48663 2010.06.22 21:22 1.48263 0.00 0.00 0.00 2 0.44
2010.06.22 20:42 buy 0.04 gbpusd 1.48229 1.48268 1.48668 2010.06.22 21:22 1.48268 0.00 0.00 0.00 4 1.56
2010.06.22 20:42 buy 0.08 gbpusd 1.48222 1.48269 1.48669 2010.06.22 21:22 1.48269 0.00 0.00 0.00 5 3.76
2010.06.22 20:44 buy 0.16 gbpusd 1.48217 1.48220 1.48620 2010.06.22 21:05 1.48220 0.00 0.00 0.00 0 0.48
2010.06.22 20:44 buy 0.32 gbpusd 1.48214 1.48220 1.48620 2010.06.22 21:05 1.48220 0.00 0.00 0.00 1 1.92
2010.06.22 15:00 sell 0.01 eurusd 1.22901 1.23201 1.22596 2010.06.22 15:18 1.22891 0.00 0.00 0.00 1 0.10
2010.06.22 15:00 sell 0.02 eurusd 1.22908 1.22900 1.22500 2010.06.22 15:18 1.22896 0.00 0.00 0.00 1 0.24
2010.06.22 15:00 sell 0.08 eurusd 1.22920 1.22898 1.22498 2010.06.22 15:18 1.22898 0.00 0.00 0.00 2 1.76
2010.06.22 15:00 sell 0.16 eurusd 1.22922 1.22897 1.22497 2010.06.22 15:18 1.22897 0.00 0.00 0.00 3 4.00
2010.06.22 15:00 sell 0.04 eurusd 1.22915 1.22898 1.22498 2010.06.22 15:18 1.22898 0.00 0.00 0.00 2 0.68
2010.06.21 16:15 sell 0.01 eurusd 1.23960 1.24260 1.23655 2010.06.21 16:19 1.23946 0.00 0.00 0.00 1 0.14
2010.06.21 16:15 sell 0.02 eurusd 1.23962 1.24262 1.23657 2010.06.21 16:19 1.23948 0.00 0.00 0.00 1 0.28
2010.06.21 16:15 sell 0.04 eurusd 1.23970 1.24270 1.23665 2010.06.21 16:19 1.23945 0.00 0.00 0.00 3 1.00
2010.06.21 16:15 sell 0.08 eurusd 1.23975 1.23967 1.23567 2010.06.21 16:19 1.23948 0.00 0.00 0.00 3 2.16
2010.06.21 16:15 sell 0.16 eurusd 1.23978 1.23947 1.23547 2010.06.21 16:19 1.23947 0.00 0.00 0.00 3 4.96
2010.06.21 09:53 buy 0.01 gbpusd 1.48796 1.48814 1.49214 2010.06.21 11:28 1.48814 0.00 0.00 0.00 2 0.18
2010.06.21 09:53 buy 0.02 gbpusd 1.48790 1.48815 1.49215 2010.06.21 11:28 1.48815 0.00 0.00 0.00 3 0.50
2010.06.21 10:00 buy 0.08 gbpusd 1.48785 1.48819 1.49219 2010.06.21 11:28 1.48819 0.00 0.00 0.00 3 2.72
2010.06.21 09:58 buy 0.04 gbpusd 1.48786 1.48818 1.49218 2010.06.21 11:28 1.48818 0.00 0.00 0.00 3 1.28
2010.06.21 10:00 buy 0.16 gbpusd 1.48780 1.48824 1.49224 2010.06.21 11:28 1.48824 0.00 0.00 0.00 4 7.04
2010.06.21 10:00 buy 0.32 gbpusd 1.48761 1.48776 1.49176 2010.06.21 11:24 1.48776 0.00 0.00 0.00 2 4.80
2010.06.21 10:02 buy 0.32 eurusd 1.24261 1.23961 1.24566 2010.06.21 11:10 1.23961 0.00 0.00 0.00 -30 -96.00
2010.06.21 10:01 buy 0.16 eurusd 1.24266 1.23966 1.24571 2010.06.21 11:10 1.23966 0.00 0.00 0.00 -30 -48.00
2010.06.21 10:00 buy 0.08 eurusd 1.24268 1.23968 1.24573 2010.06.21 11:10 1.23968 0.00 0.00 0.00 -30 -24.00
2010.06.21 10:00 buy 0.01 eurusd 1.24281 1.23981 1.24586 2010.06.21 11:01 1.23981 0.00 0.00 0.00 -30 -3.00
2010.06.21 10:00 buy 0.04 eurusd 1.24277 1.23977 1.24582 2010.06.21 11:01 1.23977 0.00 0.00 0.00 -30 -12.00
2010.06.21 10:00 buy 0.02 eurusd 1.24280 1.23980 1.24585 2010.06.21 11:01 1.23980 0.00 0.00 0.00 -30 -6.00
2010.06.21 09:41 buy 0.02 gbpusd 1.48820 1.48865 1.49265 2010.06.21 09:48 1.48865 0.00 0.00 0.00 5 0.90
2010.06.21 09:41 buy 0.01 gbpusd 1.48836 1.48865 1.49265 2010.06.21 09:48 1.48865 0.00 0.00 0.00 3 0.29
2010.06.21 09:41 buy 0.04 gbpusd 1.48817 1.48865 1.49265 2010.06.21 09:48 1.48865 0.00 0.00 0.00 5 1.92
2010.06.21 09:35 buy 0.01 gbpusd 1.48845 1.48849 1.49249 2010.06.21 09:40 1.48879 0.00 0.00 0.00 3 0.34
2010.06.21 09:36 buy 0.02 gbpusd 1.48840 1.48849 1.49249 2010.06.21 09:40 1.48878 0.00 0.00 0.00 4 0.76
2010.06.21 09:37 buy 0.04 gbpusd 1.48837 1.48849 1.49249 2010.06.21 09:40 1.48871 0.00 0.00 0.00 3 1.36
2010.06.21 09:37 buy 0.08 gbpusd 1.48832 1.48858 1.49258 2010.06.21 09:40 1.48867 0.00 0.00 0.00 4 2.80
2010.06.21 09:37 buy 0.16 gbpusd 1.48831 1.48868 1.49268 2010.06.21 09:40 1.48871 0.00 0.00 0.00 4 6.40
2010.06.21 09:37 buy 0.32 gbpusd 1.48829 1.48873 1.49273 2010.06.21 09:40 1.48873 0.00 0.00 0.00 4 14.08
2010.06.21 02:05 sell 0.01 usdjpy 90.625 90.481 90.081 2010.06.21 02:23 90.481 0.00 0.00 0.00 14 1.59
2010.06.21 02:05 sell 0.02 usdjpy 90.634 90.481 90.081 2010.06.21 02:23 90.481 0.00 0.00 0.00 15 3.38
2010.06.21 02:05 sell 0.04 usdjpy 90.635 90.481 90.081 2010.06.21 02:23 90.473 0.00 0.00 0.00 16 7.16
2010.06.21 02:05 sell 0.08 usdjpy 90.640 90.479 90.079 2010.06.21 02:23 90.479 0.00 0.00 0.00 16 14.24
2010.06.21 02:06 sell 0.16 usdjpy 90.643 90.479 90.079 2010.06.21 02:23 90.479 0.00 0.00 0.00 16 29.00
2010.06.21 02:06 sell 0.32 usdjpy 90.647 90.474 90.074 2010.06.21 02:23 90.474 0.00 0.00 0.00 17 61.19
2010.06.17 22:06 sell 0.01 usdjpy 90.972 90.935 90.535 2010.06.18 00:02 90.935 0.00 0.00 -0.01 4 0.41
2010.06.17 18:00 sell 0.01 usdjpy 90.930 90.899 90.499 2010.06.17 18:25 90.899 0.00 0.00 0.00 3 0.34
2010.06.17 18:01 sell 0.02 usdjpy 90.940 90.896 90.496 2010.06.17 18:25 90.896 0.00 0.00 0.00 4 0.97
2010.06.17 17:05 buy 0.01 gbpusd 1.47800 1.47981 1.48381 2010.06.17 17:14 1.47981 0.00 0.00 0.00 18 1.81
2010.06.17 17:05 buy 0.02 gbpusd 1.47799 1.47982 1.48382 2010.06.17 17:14 1.47982 0.00 0.00 0.00 18 3.66
2010.06.17 17:05 buy 0.04 gbpusd 1.47793 1.47983 1.48383 2010.06.17 17:14 1.47983 0.00 0.00 0.00 19 7.60
2010.06.17 17:02 buy 0.01 eurusd 1.23488 1.23649 1.24049 2010.06.17 17:14 1.23649 0.00 0.00 0.00 16 1.61
2010.06.17 17:08 buy 0.16 gbpusd 1.47790 1.47987 1.48387 2010.06.17 17:14 1.47987 0.00 0.00 0.00 20 31.52
2010.06.17 17:05 buy 0.08 gbpusd 1.47792 1.47987 1.48387 2010.06.17 17:14 1.47987 0.00 0.00 0.00 20 15.60
2010.06.17 17:02 buy 0.02 eurusd 1.23479 1.23179 1.23784 2010.06.17 17:05 1.23480 0.00 0.00 0.00 0 0.02
2010.06.17 17:03 buy 0.04 eurusd 1.23472 1.23480 1.23880 2010.06.17 17:05 1.23480 0.00 0.00 0.00 1 0.32
2010.06.17 13:43 sell 0.32 usdchf 1.11510 1.11456 1.11056 2010.06.17 14:06 1.11456 0.00 0.00 0.00 5 15.50
2010.06.17 13:43 sell 0.16 usdchf 1.11509 1.11456 1.11056 2010.06.17 14:06 1.11456 0.00 0.00 0.00 5 7.61
2010.06.17 13:43 sell 0.08 usdchf 1.11506 1.11456 1.11056 2010.06.17 14:06 1.11456 0.00 0.00 0.00 5 3.59
2010.06.17 13:43 sell 0.04 usdchf 1.11504 1.11461 1.11061 2010.06.17 14:06 1.11461 0.00 0.00 0.00 4 1.54
2010.06.17 13:40 sell 0.02 usdchf 1.11503 1.11464 1.11064 2010.06.17 14:06 1.11464 0.00 0.00 0.00 4 0.70
2010.06.17 13:40 sell 0.01 usdchf 1.11499 1.11465 1.11065 2010.06.17 14:06 1.11465 0.00 0.00 0.00 3 0.31
2010.06.17 05:21 sell 0.01 gbpusd 1.47127 1.47125 1.46725 2010.06.17 05:38 1.47097 0.00 0.00 0.00 3 0.30
2010.06.17 05:21 sell 0.02 gbpusd 1.47130 1.47124 1.46724 2010.06.17 05:38 1.47105 0.00 0.00 0.00 3 0.50
2010.06.17 05:24 sell 0.04 gbpusd 1.47137 1.47122 1.46722 2010.06.17 05:38 1.47106 0.00 0.00 0.00 3 1.24
2010.06.17 05:26 sell 0.08 gbpusd 1.47143 1.47114 1.46714 2010.06.17 05:38 1.47111 0.00 0.00 0.00 3 2.56
2010.06.17 05:29 sell 0.16 gbpusd 1.47150 1.47110 1.46710 2010.06.17 05:38 1.47110 0.00 0.00 0.00 4 6.40
2010.06.17 05:32 sell 0.32 gbpusd 1.47154 1.47107 1.46707 2010.06.17 05:38 1.47107 0.00 0.00 0.00 5 15.04
2010.06.17 01:07 sell 0.08 gbpusd 1.47368 1.47273 1.46873 2010.06.17 01:44 1.47273 0.00 0.00 0.00 10 7.60
2010.06.17 01:06 sell 0.04 gbpusd 1.47366 1.47276 1.46876 2010.06.17 01:44 1.47276 0.00 0.00 0.00 9 3.60
2010.06.17 01:06 sell 0.02 gbpusd 1.47365 1.47277 1.46877 2010.06.17 01:44 1.47277 0.00 0.00 0.00 9 1.76
2010.06.17 01:06 sell 0.01 gbpusd 1.47359 1.47277 1.46877 2010.06.17 01:44 1.47277 0.00 0.00 0.00 8 0.82
2010.06.16 20:44 sell 0.08 usdchf 1.12880 1.13180 1.12575 2010.06.16 23:17 1.13180 0.00 0.00 0.00 -30 -21.21
2010.06.16 20:33 sell 0.04 usdchf 1.12842 1.13142 1.12537 2010.06.16 22:52 1.13142 0.00 0.00 0.00 -30 -10.61
2010.06.16 20:33 sell 0.02 usdchf 1.12832 1.13132 1.12527 2010.06.16 22:48 1.13132 0.00 0.00 0.00 -30 -5.30
2010.06.16 20:27 sell 0.01 usdchf 1.12830 1.13130 1.12525 2010.06.16 22:48 1.13130 0.00 0.00 0.00 -30 -2.65
2010.06.16 20:33 sell 0.08 usdchf 1.12862 1.13162 1.12557 2010.06.16 20:41 1.12860 0.00 0.00 0.00 0 0.14
2010.06.16 20:33 sell 0.16 usdchf 1.12876 1.12867 1.12467 2010.06.16 20:41 1.12865 0.00 0.00 0.00 1 1.56
2010.06.16 20:36 sell 0.32 usdchf 1.12879 1.12865 1.12465 2010.06.16 20:41 1.12865 0.00 0.00 0.00 1 3.97
2010.06.16 15:35 sell 0.16 eurusd 1.22959 1.23259 1.22654 2010.06.16 16:16 1.23259 0.00 0.00 0.00 -30 -48.00
2010.06.16 15:37 sell 0.32 eurusd 1.22960 1.23260 1.22655 2010.06.16 16:16 1.23260 0.00 0.00 0.00 -30 -96.00
2010.06.16 15:35 sell 0.08 eurusd 1.22951 1.23251 1.22646 2010.06.16 16:04 1.23251 0.00 0.00 0.00 -30 -24.00
2010.06.16 15:35 sell 0.04 eurusd 1.22944 1.23244 1.22639 2010.06.16 16:04 1.23244 0.00 0.00 0.00 -30 -12.00
2010.06.16 15:35 sell 0.02 eurusd 1.22942 1.23242 1.22637 2010.06.16 16:04 1.23242 0.00 0.00 0.00 -30 -6.00
2010.06.16 15:35 sell 0.01 eurusd 1.22935 1.23235 1.22630 2010.06.16 16:03 1.23235 0.00 0.00 0.00 -30 -3.00
2010.06.16 04:36 buy 0.01 usdjpy 91.510 91.559 91.959 2010.06.16 08:27 91.559 0.00 0.00 0.00 5 0.54
2010.06.16 04:37 buy 0.02 usdjpy 91.502 91.559 91.959 2010.06.16 08:27 91.559 0.00 0.00 0.00 6 1.25
2010.06.16 04:37 buy 0.16 usdjpy 91.480 91.564 91.964 2010.06.16 08:27 91.564 0.00 0.00 0.00 8 14.68
2010.06.16 04:37 buy 0.08 usdjpy 91.490 91.563 91.963 2010.06.16 08:27 91.563 0.00 0.00 0.00 7 6.38
2010.06.16 04:37 buy 0.04 usdjpy 91.500 91.559 91.959 2010.06.16 08:27 91.559 0.00 0.00 0.00 6 2.58
2010.06.15 23:51 buy 0.01 eurusd 1.23212 1.23292 1.23692 2010.06.16 06:57 1.23292 0.00 0.00 -0.01 8 0.80
2010.06.15 23:53 buy 0.02 eurusd 1.23210 1.23292 1.23692 2010.06.16 06:57 1.23292 0.00 0.00 -0.02 8 1.64
2010.06.16 04:38 buy 0.32 usdjpy 91.479 91.480 91.880 2010.06.16 06:11 91.480 0.00 0.00 0.00 0 0.35
2010.06.15 20:30 sell 0.01 usdchf 1.13228 1.13218 1.12818 2010.06.16 04:42 1.13218 0.00 0.00 -0.01 1 0.09
2010.06.16 01:15 buy 0.08 eurusd 1.23130 1.23176 1.23576 2010.06.16 01:52 1.23176 0.00 0.00 0.00 5 3.68
2010.06.16 01:17 buy 0.16 eurusd 1.23120 1.23176 1.23576 2010.06.16 01:52 1.23176 0.00 0.00 0.00 6 8.96
2010.06.16 01:09 buy 0.04 eurusd 1.23132 1.23174 1.23574 2010.06.16 01:52 1.23174 0.00 0.00 0.00 4 1.68
2010.06.15 20:43 sell 0.02 usdchf 1.13262 1.13252 1.12852 2010.06.15 22:01 1.13237 0.00 0.00 0.00 3 0.44
2010.06.15 20:43 sell 0.04 usdchf 1.13272 1.13252 1.12852 2010.06.15 22:01 1.13238 0.00 0.00 0.00 3 1.20
2010.06.15 20:43 sell 0.08 usdchf 1.13282 1.13252 1.12852 2010.06.15 22:01 1.13240 0.00 0.00 0.00 4 2.97
2010.06.15 20:47 sell 0.32 usdchf 1.13284 1.13237 1.12837 2010.06.15 22:01 1.13237 0.00 0.00 0.00 5 13.28
2010.06.15 20:47 sell 0.16 usdchf 1.13283 1.13239 1.12839 2010.06.15 22:01 1.13239 0.00 0.00 0.00 4 6.22
2010.06.15 11:52 sell 0.01 usdjpy 91.370 91.341 90.941 2010.06.15 12:26 91.341 0.00 0.00 0.00 3 0.32
2010.06.15 12:04 sell 0.02 usdjpy 91.395 91.386 90.986 2010.06.15 12:07 91.386 0.00 0.00 0.00 1 0.20
2010.06.15 12:04 sell 0.04 usdjpy 91.400 91.386 90.986 2010.06.15 12:07 91.386 0.00 0.00 0.00 1 0.61
2010.06.15 11:52 sell 0.02 usdjpy 91.390 91.379 90.979 2010.06.15 11:55 91.379 0.00 0.00 0.00 1 0.24
2010.06.15 10:42 sell 0.01 eurusd 1.22021 1.21911 1.21511 2010.06.15 11:00 1.21839 0.00 0.00 0.00 18 1.82
2010.06.15 10:42 sell 0.02 eurusd 1.22022 1.21911 1.21511 2010.06.15 11:00 1.21873 0.00 0.00 0.00 15 2.98
2010.06.15 10:42 sell 0.04 eurusd 1.22032 1.21907 1.21507 2010.06.15 11:00 1.21859 0.00 0.00 0.00 17 6.92
2010.06.15 10:42 sell 0.08 eurusd 1.22037 1.21903 1.21503 2010.06.15 11:00 1.21879 0.00 0.00 0.00 16 12.64
2010.06.15 10:42 sell 0.16 eurusd 1.22041 1.21893 1.21493 2010.06.15 11:00 1.21887 0.00 0.00 0.00 15 24.64
2010.06.15 10:42 sell 0.32 eurusd 1.22042 1.21884 1.21484 2010.06.15 11:00 1.21884 0.00 0.00 0.00 16 50.56
2010.06.14 22:53 buy 0.01 gbpusd 1.47427 1.47475 1.47875 2010.06.15 02:11 1.47475 0.00 0.00 -0.01 5 0.48
2010.06.14 23:31 sell 0.01 usdjpy 91.638 91.628 91.228 2010.06.15 01:37 91.628 0.00 0.00 -0.02 1 0.11
2010.06.14 22:53 buy 0.02 gbpusd 1.47425 1.47125 1.47730 2010.06.15 00:41 1.47427 0.00 0.00 -0.02 0 0.04
2010.06.14 22:54 buy 0.16 gbpusd 1.47407 1.47427 1.47827 2010.06.15 00:41 1.47427 0.00 0.00 -0.18 2 3.20
2010.06.14 22:54 buy 0.08 gbpusd 1.47416 1.47427 1.47827 2010.06.15 00:41 1.47427 0.00 0.00 -0.09 1 0.88
2010.06.14 22:53 buy 0.04 gbpusd 1.47424 1.47427 1.47827 2010.06.15 00:41 1.47427 0.00 0.00 -0.04 0 0.12
2010.06.14 23:32 sell 0.02 usdjpy 91.665 91.645 91.245 2010.06.14 23:52 91.645 0.00 0.00 0.00 2 0.44
2010.06.14 22:54 buy 0.32 gbpusd 1.47405 1.47419 1.47819 2010.06.14 23:32 1.47419 0.00 0.00 0.00 1 4.48
2010.06.14 19:19 buy 0.01 eurusd 1.22427 1.22505 1.22905 2010.06.14 21:19 1.22509 0.00 0.00 0.00 8 0.82
2010.06.14 19:50 buy 0.02 eurusd 1.22388 1.22510 1.22910 2010.06.14 21:19 1.22514 0.00 0.00 0.00 13 2.52
2010.06.14 19:51 buy 0.04 eurusd 1.22383 1.22515 1.22915 2010.06.14 21:19 1.22515 0.00 0.00 0.00 13 5.28
2010.06.14 18:55 buy 0.01 gbpusd 1.47529 1.47635 1.48035 2010.06.14 20:55 1.47648 0.00 0.00 0.00 12 1.19
2010.06.14 18:57 buy 0.02 gbpusd 1.47527 1.47635 1.48035 2010.06.14 20:55 1.47639 0.00 0.00 0.00 11 2.24
2010.06.14 18:57 buy 0.04 gbpusd 1.47526 1.47635 1.48035 2010.06.14 20:55 1.47639 0.00 0.00 0.00 11 4.52
2010.06.14 18:57 buy 0.08 gbpusd 1.47525 1.47635 1.48035 2010.06.14 20:55 1.47639 0.00 0.00 0.00 11 9.12
2010.06.14 18:57 buy 0.16 gbpusd 1.47521 1.47640 1.48040 2010.06.14 20:55 1.47640 0.00 0.00 0.00 12 19.04
2010.06.14 18:58 buy 0.32 gbpusd 1.47515 1.47645 1.48045 2010.06.14 20:55 1.47645 0.00 0.00 0.00 13 41.60
2010.06.14 19:19 buy 0.02 eurusd 1.22421 1.22423 1.22823 2010.06.14 19:47 1.22423 0.00 0.00 0.00 0 0.04
2010.06.14 19:19 buy 0.04 eurusd 1.22407 1.22107 1.22712 2010.06.14 19:32 1.22410 0.00 0.00 0.00 0 0.12
2010.06.14 19:26 buy 0.08 eurusd 1.22400 1.22407 1.22807 2010.06.14 19:32 1.22420 0.00 0.00 0.00 2 1.60
2010.06.14 19:26 buy 0.16 eurusd 1.22394 1.22408 1.22808 2010.06.14 19:32 1.22410 0.00 0.00 0.00 2 2.56
2010.06.14 19:26 buy 0.32 eurusd 1.22390 1.22414 1.22814 2010.06.14 19:32 1.22414 0.00 0.00 0.00 2 7.68
2010.06.14 19:19 buy 0.08 eurusd 1.22406 1.22106 1.22711 2010.06.14 19:26 1.22410 0.00 0.00 0.00 0 0.32
2010.06.14 19:19 buy 0.16 eurusd 1.22403 1.22412 1.22812 2010.06.14 19:26 1.22412 0.00 0.00 0.00 1 1.44
2010.06.14 19:11 buy 0.01 eurusd 1.22418 1.22428 1.22828 2010.06.14 19:19 1.22428 0.00 0.00 0.00 1 0.10
2010.06.14 19:15 buy 0.04 eurusd 1.22398 1.22435 1.22835 2010.06.14 19:19 1.22435 0.00 0.00 0.00 4 1.48
2010.06.14 19:15 buy 0.16 eurusd 1.22392 1.22439 1.22839 2010.06.14 19:19 1.22439 0.00 0.00 0.00 5 7.52
2010.06.14 19:15 buy 0.32 eurusd 1.22390 1.22442 1.22842 2010.06.14 19:19 1.22442 0.00 0.00 0.00 5 16.64
2010.06.14 19:15 buy 0.08 eurusd 1.22394 1.22439 1.22839 2010.06.14 19:19 1.22439 0.00 0.00 0.00 5 3.60
2010.06.14 19:11 buy 0.02 eurusd 1.22411 1.22434 1.22834 2010.06.14 19:19 1.22434 0.00 0.00 0.00 2 0.46
2010.06.14 18:51 sell 0.16 usdchf 1.13859 1.14159 1.13554 2010.06.14 19:11 1.14159 0.00 0.00 0.00 -30 -42.05
2010.06.14 18:51 sell 0.32 usdchf 1.13863 1.14163 1.13558 2010.06.14 19:11 1.14163 0.00 0.00 0.00 -30 -84.09
2010.06.14 18:50 sell 0.04 usdchf 1.13849 1.14149 1.13544 2010.06.14 19:11 1.14149 0.00 0.00 0.00 -30 -10.51
2010.06.14 18:51 sell 0.08 usdchf 1.13850 1.14150 1.13545 2010.06.14 19:11 1.14150 0.00 0.00 0.00 -30 -21.02
2010.06.14 18:50 sell 0.02 usdchf 1.13848 1.14148 1.13543 2010.06.14 19:11 1.14148 0.00 0.00 0.00 -30 -5.26
2010.06.14 18:50 sell 0.01 usdchf 1.13834 1.14134 1.13529 2010.06.14 19:11 1.14134 0.00 0.00 0.00 -30 -2.63
2010.06.14 19:10 buy 0.01 eurusd 1.22427 1.22446 1.22846 2010.06.14 19:11 1.22446 0.00 0.00 0.00 2 0.19
2010.06.14 13:25 buy 0.01 eurusd 1.22221 1.22443 1.22839 2010.06.14 13:59 1.22443 0.00 0.00 0.00 22 2.22
2010.06.14 13:26 buy 0.02 eurusd 1.22219 1.22449 1.22849 2010.06.14 13:59 1.22449 0.00 0.00 0.00 23 4.60
2010.06.14 13:26 buy 0.04 eurusd 1.22217 1.22450 1.22850 2010.06.14 13:59 1.22450 0.00 0.00 0.00 23 9.32
2010.06.14 13:26 buy 0.08 eurusd 1.22211 1.22452 1.22852 2010.06.14 13:59 1.22452 0.00 0.00 0.00 24 19.28
2010.06.14 13:27 buy 0.16 eurusd 1.22201 1.21901 1.22506 2010.06.14 13:33 1.22210 0.00 0.00 0.00 1 1.44
2010.06.14 13:27 buy 0.32 eurusd 1.22191 1.22199 1.22599 2010.06.14 13:33 1.22199 0.00 0.00 0.00 1 2.56
2010.06.10 13:34 sell 0.01 usdchf 1.14553 1.14424 1.14024 2010.06.10 13:46 1.14424 0.00 0.00 0.00 13 1.13
2010.06.10 13:22 buy 0.01 eurusd 1.20367 1.20453 1.20853 2010.06.10 13:45 1.20462 0.00 0.00 0.00 10 0.95
2010.06.10 13:23 buy 0.02 eurusd 1.20348 1.20460 1.20860 2010.06.10 13:45 1.20465 0.00 0.00 0.00 12 2.34
2010.06.10 13:29 buy 0.04 eurusd 1.20335 1.20472 1.20872 2010.06.10 13:45 1.20472 0.00 0.00 0.00 14 5.48
2010.06.10 13:28 buy 0.04 eurusd 1.20340 1.20347 1.20747 2010.06.10 13:29 1.20347 0.00 0.00 0.00 1 0.28
2010.06.10 09:56 buy 0.01 eurusd 1.20186 1.20265 1.20665 2010.06.10 10:30 1.20265 0.00 0.00 0.00 8 0.79
2010.06.10 09:56 buy 0.02 eurusd 1.20173 1.20267 1.20667 2010.06.10 10:30 1.20267 0.00 0.00 0.00 9 1.88
2010.06.10 09:56 buy 0.04 eurusd 1.20171 1.19871 1.20476 2010.06.10 10:06 1.20172 0.00 0.00 0.00 0 0.04
2010.06.10 09:56 buy 0.08 eurusd 1.20170 1.20172 1.20572 2010.06.10 10:06 1.20172 0.00 0.00 0.00 0 0.16
2010.06.10 08:17 sell 0.01 usdchf 1.14494 1.14476 1.14076 2010.06.10 09:07 1.14456 0.00 0.00 0.00 4 0.33
2010.06.10 08:17 sell 0.02 usdchf 1.14523 1.14471 1.14071 2010.06.10 09:07 1.14462 0.00 0.00 0.00 6 1.07
2010.06.10 08:18 sell 0.04 usdchf 1.14528 1.14469 1.14069 2010.06.10 09:07 1.14452 0.00 0.00 0.00 8 2.66
2010.06.10 08:18 sell 0.08 usdchf 1.14533 1.14463 1.14063 2010.06.10 09:06 1.14453 0.00 0.00 0.00 8 5.59
2010.06.10 08:20 sell 0.16 usdchf 1.14534 1.14455 1.14055 2010.06.10 09:06 1.14451 0.00 0.00 0.00 8 11.60
2010.06.10 08:33 sell 0.32 usdchf 1.14535 1.14451 1.14051 2010.06.10 09:06 1.14451 0.00 0.00 0.00 8 23.49
2010.06.10 08:20 sell 0.32 usdchf 1.14544 1.14543 1.14143 2010.06.10 08:28 1.14543 0.00 0.00 0.00 0 0.28
2010.06.09 23:21 sell 0.02 usdjpy 91.323 91.300 90.900 2010.06.09 23:34 91.255 0.00 0.00 0.00 7 1.49
2010.06.09 23:21 sell 0.01 usdjpy 91.313 91.300 90.900 2010.06.09 23:34 91.255 0.00 0.00 0.00 6 0.64
2010.06.09 23:23 sell 0.04 usdjpy 91.328 91.248 90.848 2010.06.09 23:34 91.248 0.00 0.00 0.00 8 3.51
2010.06.09 22:50 sell 0.01 usdjpy 91.288 91.588 90.983 2010.06.09 23:03 91.249 0.00 0.00 0.00 4 0.43
2010.06.09 22:50 sell 0.02 usdjpy 91.290 91.590 90.985 2010.06.09 23:03 91.254 0.00 0.00 0.00 4 0.79
2010.06.09 22:52 sell 0.04 usdjpy 91.294 91.279 90.879 2010.06.09 23:03 91.259 0.00 0.00 0.00 4 1.53
2010.06.09 22:52 sell 0.08 usdjpy 91.295 91.279 90.879 2010.06.09 23:03 91.257 0.00 0.00 0.00 4 3.33
2010.06.09 22:53 sell 0.16 usdjpy 91.297 91.278 90.878 2010.06.09 23:03 91.249 0.00 0.00 0.00 5 8.42
2010.06.09 22:53 sell 0.32 usdjpy 91.298 91.274 90.874 2010.06.09 23:03 91.274 0.00 0.00 0.00 2 8.41
2010.06.09 20:54 buy 0.01 gbpusd 1.45351 1.45359 1.45759 2010.06.09 20:58 1.45359 0.00 0.00 0.00 1 0.08
2010.06.09 19:36 buy 0.32 eurusd 1.20171 1.19871 1.20476 2010.06.09 20:58 1.19871 0.00 0.00 0.00 -30 -96.00
2010.06.09 19:36 buy 0.16 eurusd 1.20173 1.19873 1.20478 2010.06.09 20:58 1.19873 0.00 0.00 0.00 -30 -48.00
2010.06.09 19:36 buy 0.08 eurusd 1.20179 1.19879 1.20484 2010.06.09 20:58 1.19879 0.00 0.00 0.00 -30 -24.00
2010.06.09 19:36 buy 0.04 eurusd 1.20190 1.19890 1.20495 2010.06.09 20:55 1.19890 0.00 0.00 0.00 -30 -12.00
2010.06.09 19:33 buy 0.02 eurusd 1.20191 1.19891 1.20496 2010.06.09 20:54 1.19891 0.00 0.00 0.00 -30 -6.00
2010.06.09 19:33 buy 0.01 eurusd 1.20211 1.19911 1.20516 2010.06.09 20:53 1.19911 0.00 0.00 0.00 -30 -3.00
2010.06.09 20:07 buy 0.01 gbpusd 1.45390 1.45393 1.45793 2010.06.09 20:10 1.45393 0.00 0.00 0.00 0 0.03
2010.06.09 19:42 buy 0.01 gbpusd 1.45533 1.45233 1.45838 2010.06.09 20:02 1.45543 0.00 0.00 0.00 1 0.10
2010.06.09 19:42 buy 0.02 gbpusd 1.45525 1.45543 1.45943 2010.06.09 20:02 1.45543 0.00 0.00 0.00 2 0.36
2010.06.09 19:48 buy 0.08 gbpusd 1.45440 1.45451 1.45851 2010.06.09 19:59 1.45451 0.00 0.00 0.00 1 0.88
2010.06.09 19:48 buy 0.16 gbpusd 1.45437 1.45451 1.45851 2010.06.09 19:59 1.45451 0.00 0.00 0.00 1 2.24
2010.06.09 19:48 buy 0.32 gbpusd 1.45430 1.45451 1.45851 2010.06.09 19:59 1.45451 0.00 0.00 0.00 2 6.72
2010.06.09 19:47 buy 0.04 gbpusd 1.45443 1.45451 1.45851 2010.06.09 19:59 1.45451 0.00 0.00 0.00 1 0.32
2010.06.09 19:04 buy 0.01 eurusd 1.20270 1.20283 1.20683 2010.06.09 19:22 1.20284 0.00 0.00 0.00 1 0.14
2010.06.09 19:04 buy 0.04 eurusd 1.20251 1.20289 1.20689 2010.06.09 19:22 1.20289 0.00 0.00 0.00 4 1.52
2010.06.09 19:04 buy 0.08 eurusd 1.20247 1.20289 1.20689 2010.06.09 19:22 1.20289 0.00 0.00 0.00 4 3.36
2010.06.09 19:04 buy 0.02 eurusd 1.20261 1.20289 1.20689 2010.06.09 19:22 1.20289 0.00 0.00 0.00 3 0.56
2010.06.09 19:04 buy 0.16 eurusd 1.20238 1.20241 1.20641 2010.06.09 19:09 1.20241 0.00 0.00 0.00 0 0.48
2010.06.09 19:04 buy 0.32 eurusd 1.20232 1.20236 1.20636 2010.06.09 19:07 1.20236 0.00 0.00 0.00 0 1.28
2010.06.08 20:16 sell 0.01 usdchf 1.15389 1.15342 1.14942 2010.06.08 20:27 1.15327 0.00 0.00 0.00 6 0.54
2010.06.08 20:16 sell 0.02 usdchf 1.15392 1.15339 1.14939 2010.06.08 20:27 1.15339 0.00 0.00 0.00 5 0.92
2010.06.08 18:53 sell 0.32 usdjpy 91.363 91.230 90.830 2010.06.08 19:26 91.230 0.00 0.00 0.00 13 46.65
2010.06.08 18:53 sell 0.16 usdjpy 91.358 91.230 90.830 2010.06.08 19:26 91.230 0.00 0.00 0.00 13 22.45
2010.06.08 18:53 sell 0.08 usdjpy 91.356 91.233 90.833 2010.06.08 19:26 91.233 0.00 0.00 0.00 12 10.79
2010.06.08 18:53 sell 0.04 usdjpy 91.354 91.234 90.834 2010.06.08 19:26 91.234 0.00 0.00 0.00 12 5.26
2010.06.08 18:52 sell 0.02 usdjpy 91.352 91.235 90.835 2010.06.08 19:26 91.235 0.00 0.00 0.00 12 2.56
2010.06.08 18:44 sell 0.01 usdjpy 91.338 91.235 90.835 2010.06.08 19:26 91.235 0.00 0.00 0.00 10 1.13
2010.06.08 01:21 sell 0.01 usdjpy 91.590 91.558 91.158 2010.06.08 02:10 91.558 0.00 0.00 0.00 3 0.35
2010.06.07 07:18 sell 0.02 usdjpy 91.403 91.282 90.882 2010.06.07 07:38 91.282 0.00 0.00 0.00 12 2.65
2010.06.07 06:56 sell 0.01 usdjpy 91.360 91.284 90.884 2010.06.07 07:38 91.284 0.00 0.00 0.00 8 0.83
2010.06.07 07:10 sell 0.01 eurusd 1.19259 1.19221 1.18821 2010.06.07 07:36 1.19197 0.00 0.00 0.00 6 0.62
2010.06.07 07:10 sell 0.02 eurusd 1.19264 1.19221 1.18821 2010.06.07 07:36 1.19211 0.00 0.00 0.00 5 1.06
2010.06.07 07:10 sell 0.04 eurusd 1.19269 1.19220 1.18820 2010.06.07 07:36 1.19217 0.00 0.00 0.00 5 2.08
2010.06.07 07:10 sell 0.08 eurusd 1.19279 1.19219 1.18819 2010.06.07 07:36 1.19217 0.00 0.00 0.00 6 4.96
2010.06.07 07:11 sell 0.32 eurusd 1.19283 1.19212 1.18812 2010.06.07 07:36 1.19212 0.00 0.00 0.00 7 22.72
2010.06.07 07:10 sell 0.16 eurusd 1.19281 1.19217 1.18817 2010.06.07 07:36 1.19217 0.00 0.00 0.00 6 10.24
2010.06.07 06:56 sell 0.02 usdjpy 91.370 91.361 90.961 2010.06.07 07:16 91.361 0.00 0.00 0.00 1 0.20
2010.06.07 07:02 sell 0.04 usdjpy 91.380 91.379 90.979 2010.06.07 07:09 91.379 0.00 0.00 0.00 0 0.04
2010.06.03 20:25 sell 0.01 gbpusd 1.46259 1.46148 1.45748 2010.06.03 21:17 1.46126 0.00 0.00 0.00 13 1.33
2010.06.03 20:25 sell 0.02 gbpusd 1.46262 1.46143 1.45743 2010.06.03 21:17 1.46125 0.00 0.00 0.00 14 2.74
2010.06.03 20:25 sell 0.04 gbpusd 1.46265 1.46134 1.45734 2010.06.03 21:17 1.46126 0.00 0.00 0.00 14 5.56
2010.06.03 20:25 sell 0.08 gbpusd 1.46273 1.46132 1.45732 2010.06.03 21:17 1.46130 0.00 0.00 0.00 14 11.44
2010.06.03 20:37 sell 0.16 gbpusd 1.46318 1.46130 1.45730 2010.06.03 21:17 1.46130 0.00 0.00 0.00 19 30.08
2010.06.03 20:37 sell 0.32 gbpusd 1.46333 1.46129 1.45729 2010.06.03 21:17 1.46129 0.00 0.00 0.00 20 65.28
2010.06.03 20:25 sell 0.16 gbpusd 1.46289 1.46288 1.45888 2010.06.03 20:34 1.46288 0.00 0.00 0.00 0 0.16
2010.06.03 20:25 sell 0.32 gbpusd 1.46294 1.46287 1.45887 2010.06.03 20:30 1.46287 0.00 0.00 0.00 1 2.24
2010.06.03 15:05 buy 0.01 usdjpy 92.495 92.525 92.925 2010.06.03 15:21 92.528 0.00 0.00 0.00 3 0.36
2010.06.03 15:07 buy 0.02 usdjpy 92.494 92.529 92.929 2010.06.03 15:21 92.529 0.00 0.00 0.00 4 0.76
2010.06.03 15:08 buy 0.04 usdjpy 92.484 92.529 92.929 2010.06.03 15:21 92.529 0.00 0.00 0.00 5 1.95
2010.06.03 01:01 sell 0.02 usdchf 1.15565 1.15553 1.15153 2010.06.03 01:52 1.15553 0.00 0.00 0.00 1 0.21
2010.06.03 01:01 sell 0.04 usdchf 1.15567 1.15553 1.15153 2010.06.03 01:52 1.15553 0.00 0.00 0.00 1 0.48
2010.06.03 01:01 sell 0.08 usdchf 1.15571 1.15550 1.15150 2010.06.03 01:52 1.15550 0.00 0.00 0.00 2 1.45
2010.06.03 01:00 sell 0.01 usdchf 1.15564 1.15553 1.15153 2010.06.03 01:52 1.15553 0.00 0.00 0.00 1 0.10
2010.06.03 01:01 sell 0.16 usdchf 1.15573 1.15548 1.15148 2010.06.03 01:52 1.15548 0.00 0.00 0.00 3 3.46
2010.06.03 01:02 sell 0.32 usdchf 1.15574 1.15547 1.15147 2010.06.03 01:52 1.15547 0.00 0.00 0.00 3 7.48
2010.06.03 01:02 buy 0.01 eurusd 1.22348 1.22439 1.22839 2010.06.03 01:44 1.22439 0.00 0.00 0.00 9 0.91
2010.06.02 17:52 sell 0.02 gbpusd 1.46405 1.46705 1.46100 2010.06.02 18:06 1.46705 0.00 0.00 0.00 -30 -6.00
2010.06.02 17:51 sell 0.01 gbpusd 1.46373 1.46673 1.46068 2010.06.02 18:05 1.46673 0.00 0.00 0.00 -30 -3.00
2010.06.02 06:33 buy 0.01 usdjpy 91.341 91.342 91.742 2010.06.02 06:50 91.357 0.00 0.00 0.00 2 0.18
2010.06.02 06:33 buy 0.02 usdjpy 91.339 91.346 91.746 2010.06.02 06:50 91.350 0.00 0.00 0.00 1 0.24
2010.06.02 06:33 buy 0.04 usdjpy 91.328 91.351 91.751 2010.06.02 06:50 91.351 0.00 0.00 0.00 2 1.01
2010.06.02 06:09 buy 0.02 usdjpy 91.395 91.459 91.859 2010.06.02 06:19 91.459 0.00 0.00 0.00 6 1.40
2010.06.02 05:55 buy 0.01 usdjpy 91.426 91.459 91.859 2010.06.02 06:19 91.459 0.00 0.00 0.00 3 0.36
2010.06.02 06:09 buy 0.04 usdjpy 91.392 91.459 91.859 2010.06.02 06:19 91.459 0.00 0.00 0.00 7 2.93
2010.06.02 05:56 buy 0.08 usdjpy 91.404 91.412 91.812 2010.06.02 06:09 91.412 0.00 0.00 0.00 1 0.70
2010.06.02 05:55 buy 0.02 usdjpy 91.407 91.409 91.809 2010.06.02 06:09 91.409 0.00 0.00 0.00 0 0.04
2010.06.02 05:56 buy 0.04 usdjpy 91.405 91.410 91.810 2010.06.02 06:09 91.410 0.00 0.00 0.00 1 0.22
2010.06.02 05:58 buy 0.16 usdjpy 91.397 91.419 91.819 2010.06.02 06:09 91.419 0.00 0.00 0.00 2 3.85
2010.06.02 06:05 buy 0.01 gbpusd 1.46791 1.46828 1.47228 2010.06.02 06:09 1.46828 0.00 0.00 0.00 4 0.37
2010.06.02 06:05 buy 0.02 gbpusd 1.46786 1.46791 1.47191 2010.06.02 06:08 1.46791 0.00 0.00 0.00 1 0.10
2010.06.02 05:56 buy 0.01 gbpusd 1.46812 1.46853 1.47253 2010.06.02 06:03 1.46874 0.00 0.00 0.00 6 0.62
2010.06.02 05:56 buy 0.04 gbpusd 1.46804 1.46881 1.47281 2010.06.02 06:03 1.46881 0.00 0.00 0.00 8 3.08
2010.06.02 05:56 buy 0.02 gbpusd 1.46810 1.46878 1.47278 2010.06.02 06:03 1.46878 0.00 0.00 0.00 7 1.36
2010.06.02 05:56 buy 0.08 gbpusd 1.46801 1.46881 1.47281 2010.06.02 06:03 1.46881 0.00 0.00 0.00 8 6.40
2010.06.02 05:56 buy 0.32 gbpusd 1.46790 1.46886 1.47286 2010.06.02 06:03 1.46886 0.00 0.00 0.00 10 30.72
2010.06.02 05:56 buy 0.16 gbpusd 1.46796 1.46883 1.47283 2010.06.02 06:03 1.46883 0.00 0.00 0.00 9 13.92
2010.06.02 05:41 buy 0.01 usdjpy 91.422 91.122 91.727 2010.06.02 05:51 91.435 0.00 0.00 0.00 1 0.14
2010.06.02 05:42 buy 0.02 usdjpy 91.419 91.420 91.820 2010.06.02 05:51 91.435 0.00 0.00 0.00 2 0.35
2010.06.02 05:42 buy 0.04 usdjpy 91.407 91.428 91.828 2010.06.02 05:51 91.430 0.00 0.00 0.00 2 1.01
2010.06.02 05:42 buy 0.08 usdjpy 91.405 91.431 91.831 2010.06.02 05:51 91.431 0.00 0.00 0.00 3 2.27
2010.06.02 05:41 buy 0.01 gbpusd 1.46855 1.46555 1.47160 2010.06.02 05:49 1.46871 0.00 0.00 0.00 2 0.16
2010.06.02 05:41 buy 0.02 gbpusd 1.46852 1.46858 1.47258 2010.06.02 05:49 1.46874 0.00 0.00 0.00 2 0.44
2010.06.02 05:41 buy 0.04 gbpusd 1.46851 1.46864 1.47264 2010.06.02 05:49 1.46870 0.00 0.00 0.00 2 0.76
2010.06.02 05:42 buy 0.08 gbpusd 1.46831 1.46866 1.47266 2010.06.02 05:49 1.46868 0.00 0.00 0.00 4 2.96
2010.06.02 05:42 buy 0.16 gbpusd 1.46822 1.46869 1.47269 2010.06.02 05:49 1.46869 0.00 0.00 0.00 5 7.52
2010.06.02 05:42 buy 0.32 gbpusd 1.46812 1.46873 1.47273 2010.06.02 05:49 1.46873 0.00 0.00 0.00 6 19.52
2010.06.02 05:42 buy 0.16 usdjpy 91.400 91.405 91.805 2010.06.02 05:43 91.405 0.00 0.00 0.00 1 0.88
2010.06.02 05:36 buy 0.01 gbpusd 1.46817 1.46833 1.47233 2010.06.02 05:41 1.46833 0.00 0.00 0.00 2 0.16
2010.06.02 05:36 buy 0.04 gbpusd 1.46776 1.46788 1.47188 2010.06.02 05:37 1.46788 0.00 0.00 0.00 1 0.48
2010.06.02 05:36 buy 0.02 gbpusd 1.46782 1.46786 1.47186 2010.06.02 05:37 1.46786 0.00 0.00 0.00 0 0.08
2010.06.01 23:25 buy 0.01 gbpusd 1.46401 1.46445 1.46845 2010.06.02 00:04 1.46449 0.00 0.00 -0.01 5 0.48
2010.06.01 23:25 buy 0.02 gbpusd 1.46400 1.46446 1.46846 2010.06.02 00:04 1.46450 0.00 0.00 -0.01 5 1.00
2010.06.01 23:25 buy 0.04 gbpusd 1.46398 1.46446 1.46846 2010.06.02 00:04 1.46452 0.00 0.00 -0.02 5 2.16
2010.06.01 23:25 buy 0.08 gbpusd 1.46396 1.46450 1.46850 2010.06.02 00:04 1.46453 0.00 0.00 -0.05 6 4.56
2010.06.01 23:25 buy 0.16 gbpusd 1.46392 1.46454 1.46854 2010.06.02 00:04 1.46454 0.00 0.00 -0.10 6 9.92
2010.06.01 23:25 buy 0.32 gbpusd 1.46385 1.46458 1.46858 2010.06.02 00:04 1.46458 0.00 0.00 -0.19 7 23.36
2010.06.01 21:50 sell 0.08 usdchf 1.15673 1.15632 1.15232 2010.06.01 22:45 1.15632 0.00 0.00 0.00 4 2.84
2010.06.01 21:49 sell 0.01 usdchf 1.15663 1.15634 1.15234 2010.06.01 22:45 1.15634 0.00 0.00 0.00 3 0.25
2010.06.01 21:50 sell 0.04 usdchf 1.15671 1.15632 1.15232 2010.06.01 22:45 1.15632 0.00 0.00 0.00 4 1.35
2010.06.01 21:50 sell 0.02 usdchf 1.15665 1.15633 1.15233 2010.06.01 22:45 1.15633 0.00 0.00 0.00 3 0.55
2010.06.01 21:51 sell 0.16 usdchf 1.15676 1.15632 1.15232 2010.06.01 22:45 1.15632 0.00 0.00 0.00 4 6.09
2010.06.01 21:51 sell 0.32 usdchf 1.15677 1.15632 1.15232 2010.06.01 22:45 1.15632 0.00 0.00 0.00 5 12.45
2010.06.01 21:59 buy 0.01 gbpusd 1.46512 1.46524 1.46924 2010.06.01 22:37 1.46545 0.00 0.00 0.00 3 0.33
2010.06.01 21:59 buy 0.02 gbpusd 1.46511 1.46535 1.46935 2010.06.01 22:37 1.46546 0.00 0.00 0.00 4 0.70
2010.06.01 21:59 buy 0.04 gbpusd 1.46500 1.46539 1.46939 2010.06.01 22:37 1.46549 0.00 0.00 0.00 5 1.96
2010.06.01 21:59 buy 0.08 gbpusd 1.46491 1.46550 1.46950 2010.06.01 22:37 1.46550 0.00 0.00 0.00 6 4.72
2010.06.01 22:00 buy 0.16 gbpusd 1.46487 1.46187 1.46792 2010.06.01 22:22 1.46488 0.00 0.00 0.00 0 0.16
2010.06.01 22:01 buy 0.32 gbpusd 1.46471 1.46477 1.46877 2010.06.01 22:22 1.46477 0.00 0.00 0.00 1 1.92
2010.06.01 21:52 buy 0.32 gbpusd 1.46472 1.46535 1.46935 2010.06.01 21:58 1.46535 0.00 0.00 0.00 6 20.16
2010.06.01 21:50 buy 0.02 gbpusd 1.46496 1.46530 1.46930 2010.06.01 21:58 1.46530 0.00 0.00 0.00 3 0.68
2010.06.01 21:50 buy 0.01 gbpusd 1.46506 1.46527 1.46927 2010.06.01 21:58 1.46527 0.00 0.00 0.00 2 0.21
2010.06.01 21:51 buy 0.04 gbpusd 1.46482 1.46530 1.46930 2010.06.01 21:58 1.46530 0.00 0.00 0.00 5 1.92
2010.06.01 21:51 buy 0.08 gbpusd 1.46478 1.46531 1.46931 2010.06.01 21:58 1.46531 0.00 0.00 0.00 5 4.24
2010.06.01 21:51 buy 0.16 gbpusd 1.46473 1.46534 1.46934 2010.06.01 21:58 1.46534 0.00 0.00 0.00 6 9.76
2010.06.01 21:45 sell 0.02 usdchf 1.15683 1.15653 1.15253 2010.06.01 21:48 1.15653 0.00 0.00 0.00 3 0.52
2010.06.01 21:45 sell 0.01 usdchf 1.15675 1.15654 1.15254 2010.06.01 21:48 1.15654 0.00 0.00 0.00 2 0.18
2010.06.01 21:45 buy 0.01 gbpusd 1.46501 1.46524 1.46924 2010.06.01 21:47 1.46524 0.00 0.00 0.00 2 0.23
2010.06.01 21:21 sell 0.01 usdchf 1.15631 1.15931 1.15326 2010.06.01 21:42 1.15613 0.00 0.00 0.00 2 0.16
2010.06.01 21:21 sell 0.02 usdchf 1.15639 1.15633 1.15233 2010.06.01 21:42 1.15617 0.00 0.00 0.00 2 0.38
2010.06.01 21:21 sell 0.04 usdchf 1.15649 1.15628 1.15228 2010.06.01 21:42 1.15624 0.00 0.00 0.00 3 0.86
2010.06.01 21:21 sell 0.08 usdchf 1.15653 1.15624 1.15224 2010.06.01 21:42 1.15624 0.00 0.00 0.00 3 2.01
2010.06.01 21:27 sell 0.32 usdchf 1.15680 1.15619 1.15219 2010.06.01 21:42 1.15619 0.00 0.00 0.00 6 16.88
2010.06.01 21:21 sell 0.16 usdchf 1.15664 1.15623 1.15223 2010.06.01 21:42 1.15623 0.00 0.00 0.00 4 5.67
2010.06.01 21:25 buy 0.01 gbpusd 1.46557 1.46578 1.46978 2010.06.01 21:41 1.46598 0.00 0.00 0.00 4 0.41
2010.06.01 21:26 buy 0.02 gbpusd 1.46537 1.46584 1.46984 2010.06.01 21:41 1.46596 0.00 0.00 0.00 6 1.18
2010.06.01 21:26 buy 0.04 gbpusd 1.46533 1.46584 1.46984 2010.06.01 21:41 1.46598 0.00 0.00 0.00 7 2.60
2010.06.01 21:27 buy 0.08 gbpusd 1.46522 1.46584 1.46984 2010.06.01 21:40 1.46599 0.00 0.00 0.00 8 6.16
2010.06.01 21:27 buy 0.16 gbpusd 1.46509 1.46592 1.46992 2010.06.01 21:40 1.46600 0.00 0.00 0.00 9 14.56
2010.06.01 21:30 buy 0.32 gbpusd 1.46506 1.46600 1.47000 2010.06.01 21:40 1.46600 0.00 0.00 0.00 9 30.08
2010.06.01 21:27 buy 0.04 eurusd 1.22443 1.22511 1.22911 2010.06.01 21:36 1.22511 0.00 0.00 0.00 7 2.72
2010.06.01 21:21 buy 0.01 eurusd 1.22460 1.22509 1.22909 2010.06.01 21:36 1.22509 0.00 0.00 0.00 5 0.49
2010.06.01 21:26 buy 0.02 eurusd 1.22444 1.22509 1.22909 2010.06.01 21:36 1.22509 0.00 0.00 0.00 7 1.30
2010.06.01 21:21 sell 0.32 usdchf 1.15676 1.15673 1.15273 2010.06.01 21:26 1.15673 0.00 0.00 0.00 0 0.83
2010.06.01 21:21 buy 0.02 eurusd 1.22451 1.22151 1.22756 2010.06.01 21:25 1.22454 0.00 0.00 0.00 0 0.06
2010.06.01 21:22 buy 0.04 eurusd 1.22447 1.22452 1.22852 2010.06.01 21:25 1.22454 0.00 0.00 0.00 1 0.28
2010.06.01 21:23 buy 0.08 eurusd 1.22444 1.22454 1.22854 2010.06.01 21:25 1.22454 0.00 0.00 0.00 1 0.80
2010.06.01 21:21 buy 0.01 gbpusd 1.46541 1.46241 1.46846 2010.06.01 21:25 1.46548 0.00 0.00 0.00 1 0.07
2010.06.01 21:21 buy 0.02 gbpusd 1.46540 1.46240 1.46845 2010.06.01 21:25 1.46548 0.00 0.00 0.00 1 0.16
2010.06.01 21:21 buy 0.04 gbpusd 1.46537 1.46539 1.46939 2010.06.01 21:25 1.46542 0.00 0.00 0.00 1 0.20
2010.06.01 21:21 buy 0.32 gbpusd 1.46533 1.46540 1.46940 2010.06.01 21:25 1.46540 0.00 0.00 0.00 1 2.24
2010.06.01 21:21 buy 0.16 gbpusd 1.46535 1.46540 1.46940 2010.06.01 21:25 1.46540 0.00 0.00 0.00 1 0.80
2010.06.01 21:21 buy 0.08 gbpusd 1.46536 1.46540 1.46940 2010.06.01 21:25 1.46540 0.00 0.00 0.00 0 0.32
2010.06.01 21:05 sell 0.01 usdchf 1.15613 1.15590 1.15190 2010.06.01 21:19 1.15590 0.00 0.00 0.00 2 0.20
2010.06.01 21:05 sell 0.04 usdchf 1.15632 1.15582 1.15182 2010.06.01 21:19 1.15582 0.00 0.00 0.00 5 1.73
2010.06.01 21:10 sell 0.08 usdchf 1.15642 1.15581 1.15181 2010.06.01 21:19 1.15581 0.00 0.00 0.00 6 4.22
2010.06.01 21:05 sell 0.02 usdchf 1.15618 1.15585 1.15185 2010.06.01 21:19 1.15585 0.00 0.00 0.00 3 0.57
2010.06.01 21:10 buy 0.08 gbpusd 1.46529 1.46589 1.46989 2010.06.01 21:19 1.46589 0.00 0.00 0.00 6 4.80
2010.06.01 21:05 buy 0.01 gbpusd 1.46543 1.46584 1.46984 2010.06.01 21:19 1.46584 0.00 0.00 0.00 4 0.41
2010.06.01 21:05 buy 0.02 gbpusd 1.46538 1.46588 1.46988 2010.06.01 21:19 1.46588 0.00 0.00 0.00 5 1.00
2010.06.01 21:05 buy 0.04 gbpusd 1.46535 1.46588 1.46988 2010.06.01 21:19 1.46588 0.00 0.00 0.00 5 2.12
2010.06.01 21:10 buy 0.16 gbpusd 1.46527 1.46529 1.46929 2010.06.01 21:14 1.46529 0.00 0.00 0.00 0 0.32
2010.06.01 21:05 buy 0.01 eurusd 1.22516 1.22560 1.22960 2010.06.01 21:14 1.22579 0.00 0.00 0.00 6 0.63
2010.06.01 21:05 buy 0.02 eurusd 1.22504 1.22562 1.22962 2010.06.01 21:14 1.22577 0.00 0.00 0.00 7 1.46
2010.06.01 21:05 buy 0.04 eurusd 1.22502 1.22579 1.22979 2010.06.01 21:14 1.22579 0.00 0.00 0.00 8 3.08
2010.06.01 21:05 sell 0.08 usdchf 1.15637 1.15937 1.15332 2010.06.01 21:07 1.15625 0.00 0.00 0.00 1 0.83
2010.06.01 21:05 sell 0.16 usdchf 1.15639 1.15638 1.15238 2010.06.01 21:07 1.15625 0.00 0.00 0.00 1 1.94
2010.06.01 21:05 sell 0.32 usdchf 1.15641 1.15634 1.15234 2010.06.01 21:07 1.15634 0.00 0.00 0.00 1 1.94
2010.06.01 21:05 buy 0.08 eurusd 1.22501 1.22201 1.22806 2010.06.01 21:07 1.22509 0.00 0.00 0.00 1 0.64
2010.06.01 21:05 buy 0.32 eurusd 1.22488 1.22509 1.22909 2010.06.01 21:07 1.22509 0.00 0.00 0.00 2 6.72
2010.06.01 21:05 buy 0.16 eurusd 1.22491 1.22509 1.22909 2010.06.01 21:07 1.22509 0.00 0.00 0.00 2 2.88
2010.06.01 20:55 buy 0.01 gbpusd 1.46582 1.46595 1.46995 2010.06.01 20:58 1.46603 0.00 0.00 0.00 2 0.21
2010.06.01 20:55 buy 0.02 gbpusd 1.46579 1.46605 1.47005 2010.06.01 20:58 1.46605 0.00 0.00 0.00 3 0.52
2010.06.01 15:16 buy 0.32 usdchf 1.16372 1.16072 1.16677 2010.06.01 15:36 1.16072 0.00 0.00 0.00 -30 -82.71
2010.06.01 15:16 buy 0.32 usdchf 1.16384 1.16084 1.16689 2010.06.01 15:36 1.16084 0.00 0.00 0.00 -30 -82.70
2010.06.01 14:38 buy 0.32 usdchf 1.16567 1.16267 1.16872 2010.06.01 15:18 1.16267 0.00 0.00 0.00 -30 -82.57
2010.06.01 14:38 buy 0.16 usdchf 1.16570 1.16270 1.16875 2010.06.01 15:18 1.16270 0.00 0.00 0.00 -30 -41.28
2010.06.01 14:38 buy 0.08 usdchf 1.16572 1.16272 1.16877 2010.06.01 15:18 1.16272 0.00 0.00 0.00 -30 -20.64
2010.06.01 14:38 buy 0.04 usdchf 1.16581 1.16281 1.16886 2010.06.01 15:18 1.16281 0.00 0.00 0.00 -30 -10.32
2010.06.01 13:53 buy 0.02 usdchf 1.16662 1.16362 1.16967 2010.06.01 15:16 1.16362 0.00 0.00 0.00 -30 -5.16
2010.06.01 15:10 buy 0.32 usdchf 1.16389 1.16402 1.16802 2010.06.01 15:15 1.16402 0.00 0.00 0.00 1 3.57
2010.06.01 13:51 buy 0.01 usdchf 1.16679 1.16379 1.16984 2010.06.01 15:10 1.16379 0.00 0.00 0.00 -30 -2.58
2010.06.01 14:29 buy 0.04 usdchf 1.16593 1.16616 1.17016 2010.06.01 14:34 1.16622 0.00 0.00 0.00 3 0.99
2010.06.01 14:29 buy 0.08 usdchf 1.16584 1.16617 1.17017 2010.06.01 14:34 1.16617 0.00 0.00 0.00 3 2.26
2010.06.01 12:26 sell 0.02 usdjpy 90.919 90.880 90.480 2010.06.01 14:30 90.876 0.00 0.00 0.00 4 0.95
2010.06.01 12:10 sell 0.01 usdjpy 90.912 90.880 90.480 2010.06.01 14:30 90.876 0.00 0.00 0.00 4 0.40
2010.06.01 12:26 sell 0.04 usdjpy 90.920 90.878 90.478 2010.06.01 14:30 90.876 0.00 0.00 0.00 4 1.94
2010.06.01 12:26 sell 0.08 usdjpy 90.928 90.878 90.478 2010.06.01 14:30 90.876 0.00 0.00 0.00 5 4.58
2010.06.01 12:30 sell 0.16 usdjpy 90.929 90.876 90.476 2010.06.01 14:30 90.876 0.00 0.00 0.00 5 9.33
2010.06.01 12:30 sell 0.32 usdjpy 90.931 90.929 90.529 2010.06.01 14:23 90.929 0.00 0.00 0.00 0 0.70
2010.06.01 14:03 buy 0.04 usdchf 1.16638 1.16648 1.17048 2010.06.01 14:19 1.16655 0.00 0.00 0.00 2 0.58
2010.06.01 14:03 buy 0.16 usdchf 1.16631 1.16658 1.17058 2010.06.01 14:19 1.16658 0.00 0.00 0.00 3 3.70
2010.06.01 14:03 buy 0.08 usdchf 1.16632 1.16657 1.17057 2010.06.01 14:19 1.16657 0.00 0.00 0.00 3 1.71
2010.06.01 14:03 buy 0.32 usdchf 1.16629 1.16664 1.17064 2010.06.01 14:19 1.16664 0.00 0.00 0.00 4 9.60
2010.06.01 13:54 buy 0.08 usdchf 1.16646 1.16659 1.17059 2010.06.01 14:00 1.16659 0.00 0.00 0.00 1 0.89
2010.06.01 13:54 buy 0.04 usdchf 1.16657 1.16659 1.17059 2010.06.01 14:00 1.16659 0.00 0.00 0.00 0 0.07
2010.06.01 13:54 buy 0.16 usdchf 1.16642 1.16663 1.17063 2010.06.01 14:00 1.16663 0.00 0.00 0.00 2 2.88
2010.06.01 13:51 buy 0.02 usdchf 1.16663 1.16664 1.17064 2010.06.01 13:52 1.16664 0.00 0.00 0.00 0 0.02
2010.06.01 13:35 buy 0.01 usdchf 1.16646 1.16680 1.17080 2010.06.01 13:51 1.16680 0.00 0.00 0.00 3 0.29
2010.06.01 13:35 buy 0.02 usdchf 1.16636 1.16680 1.17080 2010.06.01 13:51 1.16680 0.00 0.00 0.00 4 0.75
2010.06.01 13:35 buy 0.04 usdchf 1.16635 1.16680 1.17080 2010.06.01 13:51 1.16680 0.00 0.00 0.00 5 1.54
2010.06.01 13:35 buy 0.08 usdchf 1.16634 1.16681 1.17081 2010.06.01 13:51 1.16681 0.00 0.00 0.00 5 3.22
2010.06.01 12:10 sell 0.02 usdjpy 90.914 91.214 90.609 2010.06.01 12:19 90.912 0.00 0.00 0.00 0 0.04
2010.06.01 12:10 sell 0.04 usdjpy 90.917 90.911 90.511 2010.06.01 12:19 90.911 0.00 0.00 0.00 1 0.26
2010.05.31 22:15 sell 0.01 usdjpy 91.214 91.199 90.799 2010.06.01 00:30 91.185 0.00 0.00 -0.01 3 0.32
2010.05.31 22:15 sell 0.02 usdjpy 91.215 91.181 90.781 2010.06.01 00:30 91.181 0.00 0.00 -0.02 3 0.75
2010.05.31 02:04 sell 0.01 eurusd 1.22968 1.23268 1.22663 2010.05.31 02:55 1.22909 0.00 0.00 0.00 6 0.59
2010.05.31 02:04 sell 0.02 eurusd 1.22973 1.23273 1.22668 2010.05.31 02:55 1.22897 0.00 0.00 0.00 8 1.52
2010.05.31 02:04 sell 0.04 eurusd 1.22984 1.22955 1.22555 2010.05.31 02:55 1.22913 0.00 0.00 0.00 7 2.84
2010.05.31 02:04 sell 0.08 eurusd 1.22989 1.22950 1.22550 2010.05.31 02:55 1.22915 0.00 0.00 0.00 7 5.92
2010.05.31 02:04 sell 0.16 eurusd 1.23008 1.22923 1.22523 2010.05.31 02:55 1.22913 0.00 0.00 0.00 10 15.20
2010.05.31 02:04 sell 0.32 eurusd 1.23013 1.22905 1.22505 2010.05.31 02:55 1.22905 0.00 0.00 0.00 11 34.56
2010.05.31 02:04 buy 0.01 usdchf 1.15717 1.15782 1.16182 2010.05.31 02:50 1.15782 0.00 0.00 0.00 7 0.56
2010.05.31 02:04 buy 0.04 usdchf 1.15707 1.15782 1.16182 2010.05.31 02:50 1.15782 0.00 0.00 0.00 8 2.59
2010.05.31 02:04 buy 0.02 usdchf 1.15716 1.15782 1.16182 2010.05.31 02:50 1.15782 0.00 0.00 0.00 7 1.14
2010.05.31 02:04 buy 0.08 usdchf 1.15703 1.15403 1.16008 2010.05.31 02:32 1.15706 0.00 0.00 0.00 0 0.21
2010.05.31 02:04 buy 0.16 usdchf 1.15691 1.15699 1.16099 2010.05.31 02:32 1.15699 0.00 0.00 0.00 1 1.11
2010.05.31 02:09 buy 0.32 usdchf 1.15679 1.15707 1.16107 2010.05.31 02:32 1.15707 0.00 0.00 0.00 3 7.74
2010.05.31 02:05 buy 0.32 usdchf 1.15684 1.15688 1.16088 2010.05.31 02:07 1.15688 0.00 0.00 0.00 0 1.11
2010.05.27 21:35 buy 0.01 eurusd 1.23421 1.23574 1.23974 2010.05.27 22:14 1.23599 0.00 0.00 0.00 18 1.78
2010.05.27 21:35 buy 0.02 eurusd 1.23416 1.23575 1.23975 2010.05.27 22:14 1.23599 0.00 0.00 0.00 18 3.66
2010.05.27 21:35 buy 0.04 eurusd 1.23412 1.23576 1.23976 2010.05.27 22:14 1.23599 0.00 0.00 0.00 19 7.48
2010.05.27 21:35 buy 0.08 eurusd 1.23411 1.23581 1.23981 2010.05.27 22:14 1.23592 0.00 0.00 0.00 18 14.48
2010.05.27 21:36 buy 0.16 eurusd 1.23397 1.23582 1.23982 2010.05.27 22:14 1.23589 0.00 0.00 0.00 19 30.72
2010.05.27 21:36 buy 0.32 eurusd 1.23381 1.23592 1.23992 2010.05.27 22:14 1.23592 0.00 0.00 0.00 21 67.52
2010.05.27 10:20 buy 0.01 eurusd 1.22688 1.22731 1.23131 2010.05.27 11:17 1.22744 0.00 0.00 0.00 6 0.56
2010.05.27 10:20 buy 0.02 eurusd 1.22680 1.22764 1.23164 2010.05.27 11:17 1.22764 0.00 0.00 0.00 8 1.68
2010.05.27 10:22 buy 0.04 eurusd 1.22623 1.22323 1.22928 2010.05.27 11:07 1.22630 0.00 0.00 0.00 1 0.28
2010.05.27 10:22 buy 0.08 eurusd 1.22610 1.22622 1.23022 2010.05.27 11:07 1.22622 0.00 0.00 0.00 1 0.96
2010.05.27 10:22 buy 0.16 eurusd 1.22598 1.22625 1.23025 2010.05.27 11:07 1.22625 0.00 0.00 0.00 3 4.32
  0 0 -0.82 753 558.06
  Closed P/L: 557.24

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

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

Summary

Deposit/Withdrawal:
Closed Trade P/L: 557.24
Balance: 557.24
Credit Facility:
Floating P/L: 0
Equity: 557.24
Margin:
Free Margin: 557.24
  
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