| saruoyaji2503 |
| Account Number: Private ( Real ) |
| Broker: Forex Place (4XP) |
| Currency: USD |
Account Statement
Created by Myfxbook.com
| Period: 01/05/2011 00:00 - 08/01/2011 17:19 |
Closed Trades:
| Open Date | Close date | Symbol | Action | Lots | SL | TP | Open Price | Close Price | Pips | Profit (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 01.05.2011 10:54 | Deposit | 2500.00 | ||||||||
| 01.06.2011 12:20 | Withdrawal | -500.00 | ||||||||
| 01.06.2011 12:21 | 01.06.2011 17:26 | GBPCHF | Sell | 0.05 | 1.56770 | 0.00000 | 1.49770 | 1.49670 | 10.0 | 5.18 |
| 01.06.2011 13:00 | 01.06.2011 17:26 | GBPCHF | Sell | 0.05 | 1.57070 | 0.00000 | 1.50050 | 1.49650 | 40.0 | 20.72 |
| 01.11.2011 20:00 | 01.25.2011 11:42 | GBPCHF | Sell | 0.05 | 1.59350 | 0.00000 | 1.52350 | 1.49660 | 269.0 | 139.69 |
| 01.12.2011 00:00 | 01.25.2011 11:42 | GBPCHF | Sell | 0.05 | 1.58810 | 0.00000 | 1.51810 | 1.49660 | 215.0 | 111.32 |
| 01.12.2011 04:00 | 01.25.2011 11:42 | GBPCHF | Sell | 0.05 | 1.59260 | 0.00000 | 1.52260 | 1.49670 | 259.0 | 134.55 |
| 01.12.2011 08:04 | 01.25.2011 11:42 | GBPCHF | Sell | 0.05 | 1.59250 | 0.00000 | 1.52250 | 1.49670 | 258.0 | 134.02 |
| 01.12.2011 12:00 | 01.25.2011 11:42 | GBPCHF | Sell | 0.05 | 1.59170 | 0.00000 | 1.52170 | 1.49660 | 251.0 | 130.33 |
| 01.12.2011 16:00 | 01.25.2011 11:42 | GBPCHF | Sell | 0.05 | 1.58970 | 0.00000 | 1.51970 | 1.49670 | 230.0 | 119.23 |
| 01.14.2011 11:09 | 01.25.2011 11:42 | GBPCHF | Sell | 0.05 | 1.59370 | 0.00000 | 1.52370 | 1.49670 | 270.0 | 141.05 |
| 01.14.2011 12:00 | 01.25.2011 11:42 | GBPCHF | Sell | 0.05 | 1.59510 | 0.00000 | 1.52510 | 1.49710 | 280.0 | 146.34 |
| 01.17.2011 13:28 | 01.25.2011 12:08 | GBPCHF | Sell | 0.10 | 0.00000 | 0.00000 | 1.53760 | 1.49730 | 403.0 | 422.22 |
| 01.18.2011 14:05 | 01.18.2011 16:26 | EURCHF | Buy | 1.00 | 0.00000 | 0.00000 | 1.28620 | 1.28700 | 8.0 | 83.33 |
| 01.19.2011 14:29 | 01.25.2011 12:09 | GBPCHF | Sell | 0.10 | 0.00000 | 0.00000 | 1.54100 | 1.49700 | 440.0 | 462.03 |
| 01.26.2011 03:12 | 01.26.2011 03:38 | AUDUSD | Buy | 0.10 | 0.85190 | 1.04490 | 0.99490 | 0.99580 | 9.0 | 9.00 |
| 01.26.2011 03:12 | 01.26.2011 03:38 | AUDUSD | Buy | 0.10 | 0.85200 | 1.04500 | 0.99500 | 0.99580 | 8.0 | 8.00 |
| 01.26.2011 03:13 | 01.27.2011 23:47 | AUDUSD | Sell | 0.10 | 1.13750 | 0.94450 | 0.99450 | 0.99210 | 24.0 | 19.59 |
| 01.26.2011 03:13 | 01.31.2011 14:00 | AUDUSD | Sell | 0.01 | 1.13740 | 0.94440 | 0.99440 | 0.99350 | 9.0 | 0.16 |
| 01.26.2011 03:13 | 01.27.2011 23:47 | AUDUSD | Sell | 0.10 | 1.13740 | 0.94440 | 0.99440 | 0.99210 | 23.0 | 18.59 |
| 01.26.2011 03:14 | 01.31.2011 14:00 | AUDUSD | Sell | 0.01 | 1.13760 | 0.94460 | 0.99450 | 0.99350 | 10.0 | 0.26 |
| 01.26.2011 03:15 | 01.31.2011 14:00 | AUDUSD | Sell | 0.01 | 1.13790 | 0.94490 | 0.99490 | 0.99360 | 13.0 | 0.56 |
| 01.26.2011 03:15 | 01.31.2011 14:01 | AUDUSD | Sell | 0.01 | 1.13780 | 0.94480 | 0.99480 | 0.99370 | 11.0 | 0.36 |
| 01.26.2011 03:26 | 01.26.2011 06:37 | AUDUSD | Buy | 0.01 | 0.85270 | 1.04570 | 0.99580 | 0.99810 | 23.0 | 2.30 |
| 01.26.2011 03:27 | 01.26.2011 06:37 | AUDUSD | Buy | 0.01 | 0.85300 | 1.04600 | 0.99600 | 0.99810 | 21.0 | 2.10 |
| 01.26.2011 03:28 | 01.26.2011 06:37 | AUDUSD | Buy | 0.01 | 0.85280 | 1.04580 | 0.99580 | 0.99810 | 23.0 | 2.30 |
| 01.26.2011 03:29 | 01.26.2011 06:37 | AUDUSD | Buy | 0.01 | 0.85270 | 1.04570 | 0.99570 | 0.99810 | 24.0 | 2.40 |
| 01.26.2011 03:30 | 01.26.2011 06:37 | AUDUSD | Buy | 0.01 | 0.85280 | 1.04580 | 0.99580 | 0.99810 | 23.0 | 2.30 |
| 01.26.2011 03:30 | 01.26.2011 06:37 | AUDUSD | Buy | 0.01 | 0.85270 | 1.04570 | 0.99570 | 0.99810 | 24.0 | 2.40 |
| 01.26.2011 03:32 | 01.26.2011 06:37 | AUDUSD | Buy | 0.01 | 0.85280 | 1.04580 | 0.99580 | 0.99810 | 23.0 | 2.30 |
| 01.26.2011 03:34 | 01.26.2011 06:36 | AUDUSD | Buy | 0.01 | 0.85270 | 1.04570 | 0.99570 | 0.99810 | 24.0 | 2.40 |
| 01.26.2011 03:35 | 01.26.2011 06:36 | AUDUSD | Buy | 0.01 | 0.85260 | 1.04560 | 0.99560 | 0.99800 | 24.0 | 2.40 |
| 01.26.2011 03:39 | 01.26.2011 06:36 | AUDUSD | Buy | 0.01 | 0.85330 | 1.04630 | 0.99630 | 0.99800 | 17.0 | 1.70 |
| 01.26.2011 03:40 | 01.26.2011 06:36 | AUDUSD | Buy | 0.01 | 0.85350 | 1.04650 | 0.99650 | 0.99800 | 15.0 | 1.50 |
| 01.26.2011 03:41 | 01.26.2011 06:36 | AUDUSD | Buy | 0.01 | 0.85310 | 1.04610 | 0.99610 | 0.99820 | 21.0 | 2.10 |
| 01.26.2011 03:42 | 01.26.2011 06:36 | AUDUSD | Buy | 0.01 | 0.85300 | 1.04600 | 0.99600 | 0.99820 | 22.0 | 2.20 |
| 01.26.2011 03:43 | 01.26.2011 06:36 | AUDUSD | Buy | 0.01 | 0.85280 | 1.04580 | 0.99580 | 0.99820 | 24.0 | 2.40 |
| 01.26.2011 03:45 | 01.26.2011 06:36 | AUDUSD | Buy | 0.01 | 0.85290 | 1.04590 | 0.99590 | 0.99820 | 23.0 | 2.30 |
| 01.26.2011 03:46 | 01.26.2011 06:35 | AUDUSD | Buy | 0.01 | 0.85290 | 1.04590 | 0.99590 | 0.99820 | 23.0 | 2.30 |
| 01.26.2011 03:49 | 01.26.2011 06:35 | AUDUSD | Buy | 0.01 | 0.85320 | 1.04620 | 0.99620 | 0.99820 | 20.0 | 2.00 |
| 01.26.2011 08:01 | 02.01.2011 11:31 | AUDUSD | Buy | 0.01 | 0.85590 | 1.04890 | 0.99890 | 1.00470 | 58.0 | 6.34 |
| 01.26.2011 08:01 | 02.01.2011 11:31 | AUDUSD | Buy | 0.01 | 0.85580 | 1.04880 | 0.99880 | 1.00500 | 62.0 | 6.74 |
| 01.26.2011 08:01 | 02.01.2011 11:30 | AUDUSD | Buy | 0.01 | 0.85590 | 1.04890 | 0.99890 | 1.00460 | 57.0 | 6.24 |
| 01.26.2011 08:02 | 02.01.2011 11:31 | AUDUSD | Buy | 0.01 | 0.85580 | 1.04880 | 0.99880 | 1.00520 | 64.0 | 6.94 |
| 01.26.2011 08:02 | 02.01.2011 11:31 | AUDUSD | Buy | 0.01 | 0.85580 | 1.04880 | 0.99880 | 1.00530 | 65.0 | 7.04 |
| 01.26.2011 08:07 | 01.26.2011 14:03 | GBPCHF | Buy | 0.10 | 0.00000 | 0.00000 | 1.49110 | 1.49570 | 46.0 | 48.78 |
| 01.26.2011 08:13 | 02.01.2011 11:30 | AUDUSD | Buy | 0.01 | 0.85610 | 1.04910 | 0.99910 | 1.00460 | 55.0 | 6.04 |
| 01.26.2011 08:15 | 02.01.2011 11:30 | AUDUSD | Buy | 0.01 | 0.85600 | 1.04900 | 0.99900 | 1.00460 | 56.0 | 6.14 |
| 01.26.2011 08:15 | 02.01.2011 11:30 | AUDUSD | Buy | 0.01 | 0.85590 | 1.04890 | 0.99890 | 1.00460 | 57.0 | 6.24 |
| 01.26.2011 08:16 | 02.01.2011 11:31 | AUDUSD | Buy | 0.01 | 0.85580 | 1.04880 | 0.99880 | 1.00520 | 64.0 | 6.94 |
| 01.26.2011 08:17 | 02.01.2011 11:32 | AUDUSD | Buy | 0.01 | 0.85580 | 1.04880 | 0.99880 | 1.00540 | 66.0 | 7.14 |
| 01.26.2011 08:18 | 02.01.2011 11:30 | AUDUSD | Buy | 0.01 | 0.85590 | 1.04890 | 0.99890 | 1.00450 | 56.0 | 6.14 |
| 01.26.2011 08:19 | 02.01.2011 11:29 | AUDUSD | Buy | 0.01 | 0.85600 | 1.04900 | 0.99900 | 1.00450 | 55.0 | 6.04 |
| 01.26.2011 08:20 | 02.01.2011 11:29 | AUDUSD | Buy | 0.01 | 0.85600 | 1.04900 | 0.99900 | 1.00450 | 55.0 | 6.04 |
| 01.26.2011 08:21 | 02.01.2011 11:29 | AUDUSD | Buy | 0.01 | 0.85590 | 1.04890 | 0.99890 | 1.00450 | 56.0 | 6.14 |
| 01.26.2011 08:23 | 02.01.2011 11:29 | AUDUSD | Buy | 0.01 | 0.85590 | 1.04890 | 0.99890 | 1.00450 | 56.0 | 6.14 |
| 01.26.2011 08:24 | 02.01.2011 11:29 | AUDUSD | Buy | 0.01 | 0.85570 | 1.04870 | 0.99880 | 1.00450 | 57.0 | 6.24 |
| 01.26.2011 14:03 | 02.01.2011 11:28 | AUDUSD | Buy | 0.01 | 0.85480 | 1.04780 | 0.99780 | 1.00440 | 66.0 | 7.14 |
| 01.27.2011 23:47 | 02.01.2011 11:28 | AUDUSD | Buy | 0.01 | 0.84920 | 1.04220 | 0.99240 | 1.00450 | 121.0 | 12.37 |
| 01.27.2011 23:48 | 01.31.2011 14:08 | AUDUSD | Buy | 0.01 | 0.84930 | 1.04230 | 0.99230 | 0.99320 | 9.0 | 1.08 |
| 01.31.2011 14:01 | 01.31.2011 14:13 | GBPCHF | Buy | 0.10 | 1.42850 | 0.00000 | 1.49850 | 1.49880 | 3.0 | 3.18 |
| 02.15.2011 15:03 | 02.16.2011 12:49 | GBPCHF | Sell | 0.50 | 0.00000 | 0.00000 | 1.56660 | 1.54950 | 171.0 | 884.35 |
| 02.22.2011 00:09 | 02.22.2011 00:39 | EURCHF | Sell | 0.10 | 1.31990 | 1.29490 | 1.29560 | 1.29490 | 7.0 | 7.39 |
| 02.22.2011 02:15 | 02.23.2011 02:13 | EURCHF | Buy | 0.10 | 1.25770 | 1.28320 | 1.29380 | 1.28320 | -106.0 | -112.96 |
| 02.22.2011 05:35 | 02.23.2011 02:13 | EURCHF | Buy | 0.10 | 1.25770 | 1.28320 | 1.28880 | 1.28320 | -56.0 | -59.64 |
| 02.22.2011 22:00 | 02.23.2011 02:13 | EURCHF | Buy | 0.36 | 1.25770 | 1.28320 | 1.28170 | 1.28320 | 15.0 | 57.88 |
| 02.23.2011 02:15 | 02.23.2011 05:04 | EURCHF | Sell | 0.37 | 1.30720 | 1.28220 | 1.28320 | 1.28220 | 10.0 | 39.50 |
| 02.23.2011 07:54 | 02.23.2011 17:12 | EURCHF | Sell | 0.37 | 1.30800 | 1.28300 | 1.28400 | 1.28300 | 10.0 | 39.67 |
| 02.23.2011 09:31 | 02.23.2011 17:12 | EURCHF | Sell | 0.37 | 1.30800 | 1.28300 | 1.28480 | 1.28300 | 18.0 | 71.41 |
| 02.24.2011 02:45 | 02.25.2011 00:16 | EURCHF | Buy | 0.38 | 1.25170 | 1.27720 | 1.28130 | 1.27720 | -41.0 | -168.12 |
| 02.25.2011 00:16 | 02.25.2011 00:16 | EURCHF | Buy | 0.35 | 1.25170 | 1.27720 | 1.27570 | 1.27720 | 15.0 | 56.76 |
| 02.25.2011 02:50 | 02.25.2011 03:12 | EURCHF | Buy | 0.37 | 1.25280 | 1.27780 | 1.27680 | 1.27780 | 10.0 | 40.02 |
| 02.25.2011 03:15 | 02.25.2011 09:29 | EURCHF | Sell | 0.37 | 1.30270 | 1.27770 | 1.27870 | 1.27770 | 10.0 | 40.02 |
| 02.28.2011 00:05 | 02.28.2011 00:46 | EURCHF | Sell | 0.38 | 1.30130 | 1.27630 | 1.27730 | 1.27630 | 10.0 | 40.95 |
| 02.28.2011 02:03 | 02.28.2011 06:15 | EURCHF | Buy | 0.38 | 1.25060 | 1.27560 | 1.27480 | 1.27560 | 8.0 | 32.80 |
| 02.28.2011 06:15 | 03.01.2011 09:32 | EURCHF | Sell | 0.38 | 1.31100 | 1.28550 | 1.27570 | 1.28550 | -98.0 | -401.74 |
| 02.28.2011 11:18 | 03.02.2011 09:16 | EURCHF | Sell | 0.38 | 1.29970 | 1.27470 | 1.28000 | 1.27680 | 32.0 | 127.17 |
| 02.28.2011 22:00 | 03.01.2011 09:32 | EURCHF | Sell | 0.33 | 1.31100 | 1.28550 | 1.28180 | 1.28550 | -37.0 | -132.76 |
| 03.01.2011 06:33 | 03.01.2011 09:32 | EURCHF | Sell | 0.28 | 1.31100 | 1.28550 | 1.28680 | 1.28550 | 13.0 | 39.08 |
| 03.01.2011 23:43 | 03.02.2011 12:41 | EURCHF | Buy | 0.34 | 1.25560 | 1.28060 | 1.27970 | 1.28060 | 9.0 | 33.33 |
| 03.02.2011 22:19 | 03.03.2011 03:21 | EURCHF | Sell | 0.36 | 1.30480 | 1.27980 | 1.28060 | 1.27980 | 8.0 | 25.70 |
| 03.03.2011 07:45 | 03.03.2011 11:32 | EURCHF | Sell | 0.36 | 1.30510 | 1.28010 | 1.28100 | 1.28010 | 9.0 | 35.02 |
| 03.03.2011 22:00 | 03.04.2011 10:13 | EURCHF | Sell | 0.36 | 1.32470 | 1.29970 | 1.30050 | 1.29970 | 8.0 | 29.09 |
| 03.04.2011 23:25 | 03.07.2011 00:02 | EURCHF | Buy | 0.36 | 1.27000 | 1.29500 | 1.29400 | 1.29500 | 10.0 | 39.20 |
| 03.07.2011 05:17 | 03.07.2011 07:22 | EURCHF | Buy | 0.36 | 1.26930 | 1.29430 | 1.29330 | 1.29430 | 10.0 | 38.89 |
| 03.07.2011 08:56 | 03.07.2011 09:39 | EURCHF | Sell | 0.37 | 1.31800 | 1.29300 | 1.29400 | 1.29300 | 10.0 | 40.00 |
| 03.07.2011 22:43 | 03.08.2011 03:48 | EURCHF | Sell | 0.37 | 1.31880 | 1.29380 | 1.29480 | 1.29380 | 10.0 | 38.04 |
| 03.08.2011 04:46 | 03.08.2011 11:53 | EURCHF | Sell | 0.37 | 1.32420 | 1.29870 | 1.29520 | 1.29870 | -35.0 | -138.97 |
| 03.08.2011 08:39 | 03.08.2011 11:53 | EURCHF | Sell | 0.34 | 1.32420 | 1.29870 | 1.30010 | 1.29870 | 14.0 | 51.08 |
| 03.09.2011 05:18 | 03.09.2011 08:04 | EURCHF | Sell | 0.37 | 1.32470 | 1.29970 | 1.30060 | 1.29970 | 9.0 | 35.56 |
| 03.09.2011 07:14 | 03.09.2011 08:04 | EURCHF | Sell | 1.00 | 1.32470 | 1.29970 | 1.30040 | 1.29970 | 7.0 | 74.75 |
| 03.10.2011 04:40 | 03.10.2011 08:32 | EURCHF | Buy | 0.38 | 1.26820 | 1.29320 | 1.29220 | 1.29320 | 10.0 | 40.77 |
| 03.10.2011 08:33 | 03.10.2011 09:14 | EURCHF | Sell | 0.38 | 1.31720 | 1.29220 | 1.29320 | 1.29220 | 10.0 | 40.67 |
| 03.11.2011 02:01 | 03.11.2011 09:27 | EURCHF | Sell | 0.38 | 1.31090 | 1.28590 | 1.28670 | 1.28590 | 8.0 | 32.63 |
| 03.11.2011 04:36 | 03.11.2011 09:27 | EURCHF | Sell | 1.00 | 1.31090 | 1.28590 | 1.28730 | 1.28590 | 14.0 | 150.26 |
| 03.14.2011 00:04 | 03.14.2011 00:13 | EURCHF | Sell | 0.39 | 1.32020 | 1.29520 | 1.29620 | 1.29520 | 10.0 | 42.04 |
| 03.14.2011 00:48 | 03.14.2011 02:04 | EURCHF | Sell | 0.40 | 1.31850 | 1.29350 | 1.29440 | 1.29350 | 9.0 | 38.76 |
| 03.14.2011 03:29 | 03.14.2011 04:17 | EURCHF | Sell | 0.40 | 1.31960 | 1.29460 | 1.29550 | 1.29460 | 9.0 | 38.73 |
| 03.14.2011 05:28 | 03.14.2011 05:38 | EURCHF | Sell | 0.40 | 1.32020 | 1.29520 | 1.29620 | 1.29520 | 10.0 | 43.02 |
| 03.14.2011 08:42 | 03.14.2011 09:41 | EURCHF | Buy | 0.41 | 1.26920 | 1.29420 | 1.29320 | 1.29420 | 10.0 | 44.16 |
| 03.15.2011 03:55 | 03.15.2011 04:54 | EURCHF | Buy | 0.41 | 1.26340 | 1.28890 | 1.29240 | 1.28890 | -35.0 | -155.36 |
| 03.15.2011 04:51 | 03.15.2011 04:54 | EURCHF | Buy | 0.38 | 1.26340 | 1.28890 | 1.28740 | 1.28890 | 15.0 | 61.71 |
| 03.15.2011 04:55 | 03.15.2011 05:15 | EURCHF | Buy | 0.40 | 1.26430 | 1.28930 | 1.28830 | 1.28930 | 10.0 | 43.33 |
| 03.15.2011 08:27 | 03.15.2011 09:02 | EURCHF | Sell | 0.40 | 1.31310 | 1.28810 | 1.28880 | 1.28810 | 7.0 | 30.29 |
| 03.16.2011 02:13 | 03.16.2011 03:05 | EURCHF | Sell | 0.41 | 1.30820 | 1.28320 | 1.28420 | 1.28320 | 10.0 | 44.62 |
| 03.16.2011 05:14 | 03.16.2011 05:40 | EURCHF | Buy | 0.41 | 1.25760 | 1.28260 | 1.28160 | 1.28260 | 10.0 | 44.66 |
| 03.16.2011 08:28 | 03.16.2011 08:46 | EURCHF | Buy | 0.41 | 1.25620 | 1.28120 | 1.28020 | 1.28120 | 10.0 | 44.77 |
| 03.16.2011 08:59 | 03.16.2011 10:26 | EURCHF | Sell | 0.42 | 1.30720 | 1.28220 | 1.28320 | 1.28220 | 10.0 | 45.79 |
| 03.16.2011 23:13 | 03.16.2011 23:21 | EURCHF | Buy | 0.42 | 1.22170 | 1.24720 | 1.25880 | 1.24720 | -116.0 | -542.36 |
| 03.16.2011 23:19 | 03.16.2011 23:21 | EURCHF | Buy | 0.39 | 1.22170 | 1.24720 | 1.25370 | 1.24720 | -65.0 | -282.20 |
| 03.16.2011 23:21 | 03.16.2011 23:21 | EURCHF | Buy | 0.32 | 1.22170 | 1.24720 | 1.24570 | 1.24720 | 15.0 | 53.43 |
| 03.16.2011 23:22 | 03.16.2011 23:23 | EURCHF | Buy | 0.37 | 1.22080 | 1.24630 | 1.25060 | 1.24630 | -43.0 | -177.65 |
| 03.16.2011 23:22 | 03.16.2011 23:23 | EURCHF | Buy | 0.33 | 1.22080 | 1.24630 | 1.24480 | 1.24630 | 15.0 | 55.28 |
| 03.16.2011 23:23 | 03.16.2011 23:24 | EURCHF | Buy | 0.36 | 1.22340 | 1.24840 | 1.24740 | 1.24840 | 10.0 | 40.15 |
| 03.16.2011 23:24 | 03.16.2011 23:24 | EURCHF | Buy | 0.36 | 1.22630 | 1.25130 | 1.25030 | 1.25130 | 10.0 | 40.12 |
| 03.16.2011 23:24 | 03.16.2011 23:28 | EURCHF | Buy | 0.36 | 1.22320 | 1.24870 | 1.25230 | 1.24870 | -36.0 | -144.53 |
| 03.16.2011 23:27 | 03.16.2011 23:28 | EURCHF | Buy | 0.33 | 1.22320 | 1.24870 | 1.24720 | 1.24870 | 15.0 | 55.21 |
| 03.16.2011 23:28 | 03.16.2011 23:28 | EURCHF | Buy | 0.36 | 1.22580 | 1.25080 | 1.24980 | 1.25080 | 10.0 | 40.09 |
| 03.16.2011 23:28 | 03.16.2011 23:29 | EURCHF | Buy | 0.36 | 1.22700 | 1.25200 | 1.25100 | 1.25200 | 10.0 | 40.05 |
| 03.16.2011 23:29 | 03.16.2011 23:36 | EURCHF | Buy | 0.36 | 1.22820 | 1.25320 | 1.25240 | 1.25320 | 8.0 | 31.98 |
| 03.16.2011 23:36 | 03.16.2011 23:41 | EURCHF | Buy | 0.36 | 1.22480 | 1.25030 | 1.25390 | 1.25030 | -36.0 | -144.18 |
| 03.16.2011 23:40 | 03.16.2011 23:41 | EURCHF | Buy | 0.34 | 1.22480 | 1.25030 | 1.24880 | 1.25030 | 15.0 | 56.74 |
| 03.16.2011 23:41 | 03.16.2011 23:41 | EURCHF | Buy | 0.36 | 1.22740 | 1.25240 | 1.25160 | 1.25240 | 8.0 | 31.97 |
| 03.16.2011 23:41 | 03.16.2011 23:58 | EURCHF | Buy | 0.36 | 1.23000 | 1.25500 | 1.25410 | 1.25500 | 9.0 | 36.07 |
| 03.16.2011 23:58 | 03.17.2011 01:00 | EURCHF | Buy | 0.36 | 1.22800 | 1.25300 | 1.25200 | 1.25300 | 10.0 | 40.88 |
| 03.17.2011 03:02 | 03.17.2011 03:11 | EURCHF | Sell | 0.37 | 1.28250 | 1.25750 | 1.25850 | 1.25750 | 10.0 | 40.90 |
| 03.17.2011 05:07 | 03.17.2011 05:35 | EURCHF | Buy | 0.37 | 1.22790 | 1.25290 | 1.25190 | 1.25290 | 10.0 | 41.13 |
| 03.17.2011 07:27 | 03.17.2011 08:37 | EURCHF | Sell | 0.37 | 1.28150 | 1.25650 | 1.25750 | 1.25650 | 10.0 | 41.00 |
| 03.17.2011 23:08 | 03.17.2011 23:21 | EURCHF | Buy | 0.37 | 1.23450 | 1.25950 | 1.25850 | 1.25950 | 10.0 | 41.21 |
| 03.18.2011 01:13 | 03.18.2011 01:29 | EURCHF | Buy | 0.37 | 1.23450 | 1.25950 | 1.25860 | 1.25950 | 9.0 | 37.04 |
| 03.18.2011 01:44 | 03.18.2011 02:07 | EURCHF | Sell | 0.38 | 1.28980 | 1.26430 | 1.26080 | 1.26430 | -35.0 | -147.24 |
| 03.18.2011 02:05 | 03.18.2011 02:07 | EURCHF | Sell | 0.35 | 1.28980 | 1.26430 | 1.26580 | 1.26430 | 15.0 | 58.12 |
| 03.18.2011 02:07 | 03.18.2011 08:05 | EURCHF | Sell | 0.37 | 1.29780 | 1.27230 | 1.26380 | 1.27230 | -85.0 | -347.63 |
| 03.18.2011 02:25 | 03.18.2011 08:05 | EURCHF | Sell | 0.34 | 1.29780 | 1.27230 | 1.26880 | 1.27230 | -35.0 | -131.54 |
| 03.18.2011 03:36 | 03.18.2011 08:05 | EURCHF | Sell | 0.30 | 1.29780 | 1.27230 | 1.27380 | 1.27230 | 15.0 | 49.74 |
| 03.18.2011 08:05 | 03.18.2011 08:59 | EURCHF | Buy | 0.34 | 1.24830 | 1.27330 | 1.27230 | 1.27330 | 10.0 | 37.58 |
| 03.18.2011 22:00 | 03.18.2011 22:11 | EURCHF | Sell | 0.34 | 1.30340 | 1.27840 | 1.27940 | 1.27840 | 10.0 | 37.69 |
| 03.22.2011 04:12 | 03.22.2011 05:23 | EURCHF | Buy | 0.34 | 1.26160 | 1.28660 | 1.28560 | 1.28660 | 10.0 | 37.60 |
| 03.22.2011 07:10 | 03.22.2011 08:58 | EURCHF | Buy | 0.34 | 1.26070 | 1.28570 | 1.28470 | 1.28570 | 10.0 | 37.64 |
| 03.23.2011 01:45 | 03.23.2011 17:26 | EURCHF | Buy | 0.35 | 1.25720 | 1.28220 | 1.28120 | 1.28220 | 10.0 | 38.60 |
| 03.23.2011 05:07 | 03.23.2011 17:26 | EURCHF | Buy | 1.00 | 1.25720 | 1.28220 | 1.28110 | 1.28220 | 11.0 | 121.32 |
| 03.23.2011 22:48 | 03.24.2011 01:25 | EURCHF | Buy | 0.36 | 1.25620 | 1.28120 | 1.28020 | 1.28120 | 10.0 | 40.56 |
| 03.24.2011 03:58 | 03.24.2011 05:02 | EURCHF | Buy | 0.36 | 1.25540 | 1.28040 | 1.27940 | 1.28040 | 10.0 | 39.60 |
| 03.24.2011 05:49 | 03.24.2011 16:34 | EURCHF | Sell | 0.37 | 1.30530 | 1.28030 | 1.28130 | 1.28030 | 10.0 | 40.93 |
| 03.24.2011 11:27 | 03.24.2011 15:16 | EURCHF | Sell | 1.00 | 0.00000 | 0.00000 | 1.28550 | 1.28180 | 37.0 | 407.98 |
| 03.25.2011 01:19 | 03.25.2011 01:37 | EURCHF | Buy | 0.40 | 1.26250 | 1.28750 | 1.28650 | 1.28750 | 10.0 | 44.04 |
| 03.25.2011 08:15 | 03.28.2011 00:29 | EURCHF | Sell | 0.40 | 1.31950 | 1.29400 | 1.28800 | 1.29400 | -60.0 | -262.68 |
| 03.25.2011 12:01 | 03.28.2011 10:20 | EURCHF | Sell | 1.00 | 1.31200 | 1.29400 | 1.29510 | 1.29400 | 11.0 | 114.17 |
| 03.25.2011 22:00 | 03.28.2011 00:29 | EURCHF | Sell | 0.32 | 1.31950 | 1.29400 | 1.29550 | 1.29400 | 15.0 | 50.47 |
| 03.28.2011 04:10 | 03.28.2011 04:42 | EURCHF | Buy | 0.37 | 1.26840 | 1.29340 | 1.29240 | 1.29340 | 10.0 | 40.21 |
| 03.28.2011 08:42 | 03.28.2011 10:11 | EURCHF | Sell | 0.35 | 1.31950 | 1.29450 | 1.29550 | 1.29450 | 10.0 | 37.97 |
| 03.28.2011 23:35 | 03.29.2011 09:54 | EURCHF | Buy | 0.40 | 1.26740 | 1.29240 | 1.29170 | 1.29240 | 7.0 | 30.94 |
| 03.29.2011 22:52 | 03.30.2011 12:36 | EURCHF | Sell | 0.40 | 1.32280 | 1.29780 | 1.29870 | 1.29780 | 9.0 | 36.98 |
| 03.31.2011 03:45 | 03.31.2011 03:56 | EURCHF | Sell | 0.40 | 1.32280 | 1.29780 | 1.29860 | 1.29780 | 8.0 | 34.85 |
| 03.31.2011 06:01 | 03.31.2011 06:22 | EURCHF | Sell | 0.41 | 1.32290 | 1.29790 | 1.29890 | 1.29790 | 10.0 | 44.65 |
| 03.31.2011 08:25 | 03.31.2011 09:03 | EURCHF | Sell | 0.41 | 1.32280 | 1.29780 | 1.29880 | 1.29780 | 10.0 | 44.68 |
| 03.31.2011 23:16 | 04.05.2011 05:06 | EURCHF | Sell | 0.41 | 1.33670 | 1.31120 | 1.30180 | 1.31120 | -94.0 | -423.58 |
| 04.01.2011 20:00 | 04.04.2011 00:04 | USDJPY | Buy | 0.10 | 83.71000 | 84.71000 | 84.21000 | 84.15000 | -6.0 | -7.24 |
| 04.01.2011 20:02 | 04.04.2011 00:04 | USDJPY | Buy | 0.10 | 83.68000 | 84.68000 | 84.19000 | 84.16000 | -3.0 | -3.67 |
| 04.01.2011 21:22 | 04.04.2011 00:04 | USDJPY | Buy | 0.10 | 83.66000 | 84.66000 | 84.16000 | 84.16000 | 0.0 | -0.11 |
| 04.01.2011 21:27 | 04.04.2011 00:04 | USDJPY | Buy | 0.10 | 83.64000 | 84.64000 | 84.14000 | 84.16000 | 2.0 | 2.27 |
| 04.01.2011 22:00 | 04.04.2011 09:50 | EURCHF | Sell | 0.34 | 1.33880 | 1.31330 | 1.31480 | 1.31330 | 15.0 | 53.48 |
| 04.04.2011 22:00 | 04.05.2011 05:06 | EURCHF | Sell | 0.36 | 1.33670 | 1.31120 | 1.31250 | 1.31120 | 13.0 | 48.79 |
| 04.05.2011 07:20 | 04.05.2011 07:42 | EURCHF | Buy | 0.39 | 1.28700 | 1.31200 | 1.31100 | 1.31200 | 10.0 | 42.24 |
| 04.05.2011 07:50 | 04.05.2011 16:18 | EURCHF | Buy | 0.39 | 1.28680 | 1.31180 | 1.31080 | 1.31180 | 10.0 | 42.10 |
| 04.06.2011 00:51 | 04.06.2011 09:11 | USDJPY | Sell | 0.10 | 85.65000 | 84.65000 | 85.15000 | 85.28000 | -13.0 | -15.24 |
| 04.06.2011 00:54 | 04.06.2011 09:24 | USDJPY | Sell | 0.10 | 85.68000 | 84.68000 | 85.18000 | 85.28000 | -10.0 | -11.73 |
| 04.06.2011 00:56 | 04.06.2011 09:25 | USDJPY | Sell | 0.10 | 85.72000 | 84.72000 | 85.21000 | 85.27000 | -6.0 | -7.04 |
| 04.06.2011 03:30 | 04.06.2011 10:24 | EURCHF | Sell | 0.39 | 1.34130 | 1.31580 | 1.31730 | 1.31580 | 15.0 | 63.52 |
| 04.06.2011 04:00 | 04.08.2011 12:00 | GBPCHF | Sell | 0.14 | 1.57920 | 0.00000 | 1.50920 | 1.49900 | 102.0 | 154.33 |
| 04.06.2011 04:42 | 04.06.2011 05:56 | EURCHF | Sell | 0.33 | 1.34640 | 1.32090 | 1.32240 | 1.32090 | 15.0 | 53.44 |
| 04.06.2011 08:00 | 04.08.2011 12:00 | GBPCHF | Sell | 0.14 | 1.58200 | 0.00000 | 1.51200 | 1.49900 | 130.0 | 197.25 |
| 04.06.2011 12:00 | 04.08.2011 12:00 | GBPCHF | Sell | 0.14 | 1.56200 | 0.00000 | 1.49190 | 1.49900 | -71.0 | -110.83 |
| 04.06.2011 22:00 | 04.06.2011 23:07 | EURCHF | Sell | 0.39 | 1.34180 | 1.31680 | 1.31770 | 1.31680 | 9.0 | 38.21 |
| 04.07.2011 01:31 | 04.08.2011 08:51 | EURCHF | Buy | 0.40 | 1.28670 | 1.31220 | 1.31570 | 1.31220 | -35.0 | -153.22 |
| 04.07.2011 22:00 | 04.08.2011 04:16 | EURCHF | Buy | 0.38 | 1.28610 | 1.31160 | 1.31020 | 1.31160 | 14.0 | 58.44 |
| 04.08.2011 06:43 | 04.08.2011 08:51 | EURCHF | Buy | 0.39 | 1.28670 | 1.31220 | 1.31070 | 1.31220 | 15.0 | 64.17 |
| 04.08.2011 22:00 | 04.08.2011 22:48 | EURCHF | Buy | 0.41 | 1.28930 | 1.31430 | 1.31330 | 1.31430 | 10.0 | 45.08 |
| 04.08.2011 23:16 | 04.08.2011 23:39 | EURCHF | Sell | 0.41 | 1.33950 | 1.31450 | 1.31550 | 1.31450 | 10.0 | 45.15 |
| 04.08.2011 23:51 | 04.11.2011 00:05 | EURCHF | Buy | 0.41 | 1.28880 | 1.31380 | 1.31310 | 1.31380 | 7.0 | 31.97 |
| 04.11.2011 02:35 | 04.11.2011 03:08 | EURCHF | Sell | 0.42 | 1.33980 | 1.31480 | 1.31580 | 1.31480 | 10.0 | 46.22 |
| 04.11.2011 08:15 | 04.11.2011 09:37 | EURCHF | Sell | 0.42 | 1.33740 | 1.31240 | 1.31340 | 1.31240 | 10.0 | 46.24 |
| 04.11.2011 23:43 | 04.12.2011 02:41 | EURCHF | Sell | 0.42 | 1.33280 | 1.30780 | 1.30870 | 1.30780 | 9.0 | 39.48 |
| 04.12.2011 02:45 | 04.12.2011 04:48 | EURCHF | Buy | 0.43 | 1.28330 | 1.30830 | 1.30730 | 1.30830 | 10.0 | 47.39 |
| 04.12.2011 06:06 | 04.12.2011 06:59 | EURCHF | Buy | 0.43 | 1.27520 | 1.30070 | 1.30430 | 1.30070 | -36.0 | -171.31 |
| 04.12.2011 06:13 | 04.12.2011 06:59 | EURCHF | Buy | 0.40 | 1.27520 | 1.30070 | 1.29920 | 1.30070 | 15.0 | 66.40 |
| 04.12.2011 12:00 | 04.12.2011 14:48 | EURCHF | Sell | 1.83 | 1.31220 | 1.30070 | 1.30210 | 1.30070 | 14.0 | 284.86 |
| 04.13.2011 03:15 | 04.13.2011 04:26 | EURCHF | Sell | 0.44 | 1.32410 | 1.29910 | 1.29990 | 1.29910 | 8.0 | 39.18 |
| 04.13.2011 08:15 | 04.13.2011 15:13 | EURCHF | Sell | 0.44 | 1.32450 | 1.29950 | 1.30050 | 1.29950 | 10.0 | 49.07 |
| 04.14.2011 03:45 | 04.14.2011 05:13 | EURCHF | Buy | 0.45 | 1.26890 | 1.29390 | 1.29290 | 1.29390 | 10.0 | 50.21 |
| 04.14.2011 05:44 | 04.14.2011 08:23 | EURCHF | Sell | 0.45 | 1.31870 | 1.29370 | 1.29470 | 1.29370 | 10.0 | 50.43 |
| 04.14.2011 08:23 | 04.14.2011 09:05 | EURCHF | Buy | 0.45 | 1.26830 | 1.29330 | 1.29230 | 1.29330 | 10.0 | 50.47 |
| 04.14.2011 23:00 | 04.15.2011 09:01 | EURCHF | Sell | 0.46 | 1.31710 | 1.29210 | 1.29310 | 1.29210 | 10.0 | 49.04 |
| 04.18.2011 02:53 | 04.18.2011 09:04 | EURCHF | Buy | 0.46 | 1.26190 | 1.28690 | 1.28600 | 1.28690 | 9.0 | 46.27 |
| 04.19.2011 02:01 | 04.19.2011 02:41 | EURCHF | Buy | 0.47 | 1.24990 | 1.27490 | 1.27390 | 1.27490 | 10.0 | 52.49 |
| 04.19.2011 03:23 | 04.19.2011 03:40 | EURCHF | Sell | 0.48 | 1.30030 | 1.27530 | 1.27630 | 1.27530 | 10.0 | 53.54 |
| 04.19.2011 03:50 | 04.19.2011 03:54 | EURCHF | Sell | 0.48 | 1.30010 | 1.27510 | 1.27610 | 1.27510 | 10.0 | 53.59 |
| 04.19.2011 05:50 | 04.19.2011 07:02 | EURCHF | Sell | 0.48 | 1.30000 | 1.27500 | 1.27600 | 1.27500 | 10.0 | 53.55 |
| 04.19.2011 08:17 | 04.19.2011 09:30 | EURCHF | Buy | 0.49 | 1.24980 | 1.27480 | 1.27380 | 1.27480 | 10.0 | 54.69 |
| 04.19.2011 13:17 | 08.01.2011 17:03 | GBPCHF | Buy | 0.39 | 0.00000 | 0.00000 | 1.46660 | 1.26460 | -2020.0 | -10191.08 |
| 04.20.2011 00:04 | 04.20.2011 00:06 | EURCHF | Sell | 0.48 | 1.31530 | 1.29030 | 1.29130 | 1.29030 | 10.0 | 53.33 |
| 04.20.2011 02:45 | 04.20.2011 10:40 | EURCHF | Sell | 0.48 | 1.31530 | 1.29030 | 1.29130 | 1.29030 | 10.0 | 53.68 |
| 04.21.2011 03:45 | 04.21.2011 04:19 | EURCHF | Sell | 0.44 | 1.31630 | 1.29130 | 1.29230 | 1.29130 | 10.0 | 49.68 |
| 04.21.2011 06:09 | 04.21.2011 10:09 | EURCHF | Sell | 0.45 | 1.31730 | 1.29230 | 1.29320 | 1.29230 | 9.0 | 45.79 |
| 04.21.2011 22:59 | 04.22.2011 20:57 | EURCHF | Sell | 0.47 | 1.31250 | 1.28750 | 1.28840 | 1.28750 | 9.0 | 45.29 |
| 04.22.2011 23:29 | 04.25.2011 00:37 | EURCHF | Sell | 0.47 | 1.31340 | 1.28840 | 1.28930 | 1.28840 | 9.0 | 45.30 |
| 04.25.2011 01:01 | 04.25.2011 05:55 | EURCHF | Sell | 0.47 | 1.31400 | 1.28900 | 1.28990 | 1.28900 | 9.0 | 47.69 |
| 04.25.2011 06:01 | 04.25.2011 07:01 | EURCHF | Buy | 0.48 | 1.26470 | 1.28970 | 1.28870 | 1.28970 | 10.0 | 54.16 |
| 04.26.2011 00:46 | 04.26.2011 03:52 | GBPCHF | Buy | 0.73 | 0.00000 | 1.45620 | 1.45420 | 1.45620 | 20.0 | 164.95 |
| 04.26.2011 02:49 | 04.26.2011 04:17 | EURCHF | Buy | 0.42 | 1.25940 | 1.28440 | 1.28350 | 1.28440 | 9.0 | 42.76 |
| 04.26.2011 06:26 | 04.26.2011 07:02 | EURCHF | Sell | 0.48 | 1.30890 | 1.28390 | 1.28490 | 1.28390 | 10.0 | 54.35 |
| 04.26.2011 22:57 | 04.27.2011 09:24 | EURCHF | Buy | 0.44 | 1.25340 | 1.28350 | 1.28250 | 1.28350 | 10.0 | 50.71 |
| 04.27.2011 01:20 | 04.27.2011 02:06 | EURCHF | Buy | 0.38 | 1.25340 | 1.27890 | 1.27740 | 1.27890 | 15.0 | 65.47 |
| 04.27.2011 08:01 | 04.27.2011 16:52 | EURCHF | Sell | 1.92 | 1.29050 | 1.27900 | 1.28050 | 1.29050 | -100.0 | -2183.81 |
| 04.28.2011 02:20 | 04.28.2011 04:14 | EURCHF | Sell | 0.33 | 1.31820 | 1.29320 | 1.29410 | 1.29320 | 9.0 | 34.07 |
| 04.28.2011 05:10 | 04.28.2011 05:56 | EURCHF | Buy | 0.32 | 1.26800 | 1.29300 | 1.29200 | 1.29300 | 10.0 | 36.80 |
| 04.28.2011 07:45 | 04.28.2011 08:49 | EURCHF | Sell | 0.33 | 1.31790 | 1.29290 | 1.29390 | 1.29290 | 10.0 | 37.88 |
| 04.29.2011 17:16 | 04.29.2011 17:16 | GBPCHF | Buy | 0.56 | 0.00000 | 1.44660 | 1.44460 | 1.44360 | -10.0 | -64.66 |
| 04.29.2011 17:16 | 05.02.2011 17:32 | GBPCHF | Sell | 0.56 | 0.00000 | 1.44150 | 1.44350 | 1.44150 | 20.0 | 127.65 |
| 05.02.2011 01:08 | 05.02.2011 01:48 | EURCHF | Sell | 0.30 | 1.30680 | 1.28180 | 1.28280 | 1.28180 | 10.0 | 34.67 |
| 05.02.2011 02:25 | 05.02.2011 03:40 | EURCHF | Buy | 0.30 | 1.25630 | 1.28130 | 1.28040 | 1.28130 | 9.0 | 31.29 |
| 05.02.2011 05:42 | 05.02.2011 23:15 | EURCHF | Sell | 0.30 | 1.30690 | 1.28190 | 1.28290 | 1.28190 | 10.0 | 34.69 |
| 05.02.2011 23:17 | 05.02.2011 23:44 | EURCHF | Buy | 0.30 | 1.25750 | 1.28250 | 1.28150 | 1.28250 | 10.0 | 34.68 |
| 05.03.2011 03:02 | 05.03.2011 03:54 | EURCHF | Buy | 0.30 | 1.25690 | 1.28190 | 1.28090 | 1.28190 | 10.0 | 34.64 |
| 05.03.2011 08:08 | 05.03.2011 10:01 | EURCHF | Sell | 0.30 | 1.30590 | 1.28090 | 1.28190 | 1.28090 | 10.0 | 34.68 |
| 05.04.2011 02:15 | 05.04.2011 04:19 | EURCHF | Sell | 0.25 | 1.30200 | 1.27700 | 1.27800 | 1.27700 | 10.0 | 28.95 |
| 05.04.2011 06:47 | 05.04.2011 08:31 | EURCHF | Sell | 0.25 | 1.30280 | 1.27780 | 1.27880 | 1.27780 | 10.0 | 28.98 |
| 05.04.2011 08:50 | 05.04.2011 09:14 | EURCHF | Sell | 0.25 | 1.30290 | 1.27790 | 1.27880 | 1.27790 | 9.0 | 26.07 |
| 05.04.2011 23:49 | 05.05.2011 00:01 | EURCHF | Sell | 0.26 | 1.30220 | 1.27720 | 1.27820 | 1.27720 | 10.0 | 25.94 |
| 05.05.2011 05:19 | 05.05.2011 06:22 | EURCHF | Buy | 0.25 | 1.25220 | 1.27720 | 1.27630 | 1.27720 | 9.0 | 26.15 |
| 05.05.2011 07:13 | 05.05.2011 09:34 | EURCHF | Sell | 0.25 | 1.30200 | 1.27700 | 1.27800 | 1.27700 | 10.0 | 29.08 |
| 05.05.2011 15:30 | 05.05.2011 15:31 | USDJPY | Buy | 1.53 | 0.00000 | 79.74000 | 79.68000 | 79.74000 | 6.0 | 115.12 |
| 05.05.2011 22:11 | 05.05.2011 22:34 | EURCHF | Buy | 0.29 | 1.23980 | 1.26480 | 1.26380 | 1.26480 | 10.0 | 33.32 |
| 05.06.2011 02:26 | 05.06.2011 08:08 | EURCHF | Sell | 0.29 | 1.29030 | 1.26530 | 1.26630 | 1.26530 | 10.0 | 33.35 |
| 05.06.2011 08:08 | 05.06.2011 08:32 | EURCHF | Buy | 0.29 | 1.24130 | 1.26630 | 1.26540 | 1.26630 | 9.0 | 30.03 |
| 05.06.2011 15:30 | 05.06.2011 17:10 | USDJPY | Sell | 1.58 | 0.00000 | 80.44000 | 80.51000 | 80.44000 | 7.0 | 137.49 |
| 05.09.2011 00:04 | 05.09.2011 00:14 | EURCHF | Sell | 1.29 | 0.00000 | 1.26030 | 1.26120 | 1.26030 | 9.0 | 132.35 |
| 05.09.2011 03:04 | 05.09.2011 03:13 | EURCHF | Sell | 0.35 | 1.28610 | 1.26110 | 1.26210 | 1.26110 | 10.0 | 39.93 |
| 05.09.2011 04:46 | 05.09.2011 06:56 | EURCHF | Sell | 0.35 | 1.28580 | 1.26080 | 1.26170 | 1.26080 | 9.0 | 35.97 |
| 05.09.2011 08:14 | 05.09.2011 09:13 | EURCHF | Buy | 0.35 | 1.23600 | 1.26100 | 1.26020 | 1.26100 | 8.0 | 32.02 |
| 05.09.2011 23:26 | 05.10.2011 03:40 | EURCHF | Sell | 0.34 | 1.27590 | 1.25090 | 1.25190 | 1.25090 | 10.0 | 37.16 |
| 05.10.2011 03:40 | 05.10.2011 04:32 | EURCHF | Buy | 0.34 | 1.22690 | 1.25190 | 1.25110 | 1.25190 | 8.0 | 31.19 |
| 05.10.2011 06:50 | 05.10.2011 08:26 | EURCHF | Sell | 0.35 | 1.27640 | 1.25140 | 1.25240 | 1.25140 | 10.0 | 39.96 |
| 05.10.2011 08:29 | 05.10.2011 08:45 | EURCHF | Buy | 0.36 | 1.22630 | 1.25130 | 1.25030 | 1.25130 | 10.0 | 41.09 |
| 05.11.2011 04:45 | 05.11.2011 04:56 | EURCHF | Sell | 0.38 | 1.29340 | 1.26840 | 1.26930 | 1.26840 | 9.0 | 38.85 |
| 05.11.2011 05:23 | 05.11.2011 09:47 | EURCHF | Buy | 0.38 | 1.24310 | 1.26810 | 1.26710 | 1.26810 | 10.0 | 43.16 |
| 05.12.2011 01:00 | 05.12.2011 03:29 | EURCHF | Buy | 0.42 | 1.23480 | 1.25980 | 1.25910 | 1.25980 | 7.0 | 33.20 |
| 05.12.2011 07:06 | 05.12.2011 09:19 | EURCHF | Sell | 0.42 | 1.28390 | 1.25890 | 1.25980 | 1.25890 | 9.0 | 42.62 |
| 05.13.2011 08:30 | 05.13.2011 10:13 | EURCHF | Sell | 0.40 | 1.28470 | 1.25970 | 1.26060 | 1.25970 | 9.0 | 40.75 |
| 05.13.2011 23:13 | 05.16.2011 00:02 | EURCHF | Sell | 0.42 | 1.28420 | 1.25920 | 1.26010 | 1.25920 | 9.0 | 40.15 |
| 05.16.2011 12:00 | 05.17.2011 10:54 | GBPCHF | Buy | 0.71 | 0.00000 | 1.44150 | 1.43950 | 1.44150 | 20.0 | 159.18 |
| 05.17.2011 06:30 | 05.17.2011 18:08 | EURCHF | Sell | 0.32 | 1.27720 | 1.25220 | 1.25310 | 1.25220 | 9.0 | 32.54 |
| 05.17.2011 23:54 | 05.18.2011 17:58 | EURCHF | Sell | 0.39 | 1.27780 | 1.25280 | 1.25370 | 1.25280 | 9.0 | 37.88 |
| 05.19.2011 02:00 | 05.19.2011 07:27 | EURCHF | Sell | 0.37 | 1.28020 | 1.25520 | 1.25600 | 1.25520 | 8.0 | 33.71 |
| 05.19.2011 07:27 | 05.19.2011 08:55 | EURCHF | Buy | 0.35 | 1.23120 | 1.25620 | 1.25520 | 1.25620 | 10.0 | 39.72 |
| 05.20.2011 00:00 | 05.20.2011 02:55 | EURCHF | Buy | 1.85 | 1.25070 | 1.26220 | 1.26070 | 1.26220 | 15.0 | 315.27 |
| 05.20.2011 01:36 | 05.20.2011 10:12 | EURCHF | Sell | 0.33 | 1.28530 | 1.26030 | 1.26130 | 1.26030 | 10.0 | 37.44 |
| 05.20.2011 23:14 | 05.24.2011 02:36 | EURCHF | Buy | 0.41 | 1.21990 | 1.24490 | 1.24390 | 1.24490 | 10.0 | 46.82 |
| 05.24.2011 13:50 | 05.24.2011 14:03 | GBPCHF | Sell | 0.78 | 0.00000 | 1.42130 | 1.42250 | 1.42130 | 12.0 | 106.39 |
| 05.25.2011 04:15 | 05.26.2011 03:33 | EURCHF | Buy | 0.41 | 1.20650 | 1.23200 | 1.23770 | 1.23200 | -57.0 | -266.74 |
| 05.25.2011 12:18 | 05.26.2011 15:48 | GBPCHF | Sell | 0.79 | 0.00000 | 1.41700 | 1.41820 | 1.41700 | 12.0 | 101.02 |
| 05.25.2011 22:00 | 05.26.2011 03:23 | EURCHF | Buy | 0.33 | 1.20480 | 1.23030 | 1.22880 | 1.23030 | 15.0 | 57.52 |
| 05.26.2011 03:23 | 05.26.2011 03:33 | EURCHF | Buy | 0.34 | 1.20650 | 1.23200 | 1.23050 | 1.23200 | 15.0 | 58.44 |
| 05.26.2011 03:33 | 05.26.2011 15:47 | EURCHF | Sell | 0.36 | 1.25570 | 1.23070 | 1.23170 | 1.23070 | 10.0 | 41.49 |
| 05.27.2011 02:44 | 05.27.2011 04:28 | EURCHF | Sell | 0.39 | 1.24840 | 1.22340 | 1.22440 | 1.22340 | 10.0 | 45.21 |
| 05.27.2011 06:11 | 05.27.2011 06:13 | EURCHF | Sell | 0.38 | 1.24880 | 1.22380 | 1.22480 | 1.22380 | 10.0 | 44.15 |
| 05.27.2011 06:14 | 05.27.2011 06:15 | EURCHF | Buy | 0.37 | 1.19870 | 1.22370 | 1.22270 | 1.22370 | 10.0 | 43.04 |
| 05.27.2011 06:16 | 05.27.2011 06:35 | EURCHF | Buy | 0.37 | 1.19350 | 1.21900 | 1.22260 | 1.21900 | -36.0 | -155.92 |
| 05.27.2011 06:27 | 05.27.2011 06:35 | EURCHF | Buy | 0.32 | 1.19350 | 1.21900 | 1.21750 | 1.21900 | 15.0 | 56.18 |
| 05.27.2011 06:35 | 05.27.2011 07:09 | EURCHF | Buy | 0.34 | 1.19540 | 1.22040 | 1.21960 | 1.22040 | 8.0 | 31.79 |
| 05.27.2011 23:18 | 05.27.2011 23:25 | EURCHF | Buy | 0.33 | 1.18680 | 1.21230 | 1.21590 | 1.21230 | -36.0 | -140.15 |
| 05.27.2011 23:22 | 05.27.2011 23:25 | EURCHF | Buy | 0.29 | 1.18680 | 1.21230 | 1.21080 | 1.21230 | 15.0 | 51.31 |
| 05.27.2011 23:26 | 05.27.2011 23:37 | EURCHF | Buy | 0.32 | 1.18860 | 1.21360 | 1.21270 | 1.21360 | 9.0 | 33.94 |
| 05.27.2011 23:37 | 05.27.2011 23:54 | EURCHF | Buy | 0.32 | 1.19000 | 1.21500 | 1.21400 | 1.21500 | 10.0 | 37.68 |
| 05.30.2011 00:02 | 05.30.2011 00:21 | GBPCHF | Buy | 0.79 | 0.00000 | 1.40290 | 1.40090 | 1.40290 | 20.0 | 185.92 |
| 05.30.2011 00:02 | 05.30.2011 00:21 | GBPCHF | Buy | 0.79 | 0.00000 | 1.40190 | 1.40070 | 1.40190 | 12.0 | 111.56 |
| 05.30.2011 00:03 | 05.30.2011 00:04 | EURCHF | Buy | 1.58 | 0.00000 | 1.21660 | 1.21560 | 1.21660 | 10.0 | 185.91 |
| 05.30.2011 05:49 | 05.30.2011 09:00 | EURCHF | Sell | 0.37 | 1.24080 | 1.21580 | 1.21670 | 1.21580 | 9.0 | 39.07 |
| 05.31.2011 02:00 | 05.31.2011 02:30 | EURCHF | Sell | 0.37 | 1.24230 | 1.21730 | 1.21830 | 1.21730 | 10.0 | 43.60 |
| 05.31.2011 02:39 | 05.31.2011 02:50 | EURCHF | Sell | 0.37 | 1.24260 | 1.21760 | 1.21840 | 1.21760 | 8.0 | 34.84 |
| 05.31.2011 03:11 | 05.31.2011 03:28 | EURCHF | Buy | 0.37 | 1.19250 | 1.21750 | 1.21650 | 1.21750 | 10.0 | 43.67 |
| 05.31.2011 04:05 | 06.01.2011 14:13 | EURCHF | Sell | 0.37 | 1.25300 | 1.21790 | 1.21890 | 1.21790 | 10.0 | 41.79 |
| 05.31.2011 07:58 | 06.01.2011 11:30 | EURCHF | Sell | 0.36 | 1.25300 | 1.22300 | 1.22400 | 1.22300 | 10.0 | 40.55 |
| 05.31.2011 23:57 | 06.01.2011 10:30 | EURCHF | Sell | 0.31 | 1.25300 | 1.22750 | 1.22880 | 1.22750 | 13.0 | 45.78 |
| 06.01.2011 22:41 | 06.02.2011 03:50 | EURCHF | Buy | 0.30 | 1.18510 | 1.21010 | 1.20910 | 1.21010 | 10.0 | 36.34 |
| 06.02.2011 03:50 | 06.03.2011 23:19 | EURCHF | Sell | 0.31 | 1.24660 | 1.22110 | 1.20990 | 1.22110 | -112.0 | -417.65 |
| 06.02.2011 22:00 | 06.03.2011 12:49 | EURCHF | Sell | 0.27 | 1.24390 | 1.21840 | 1.21990 | 1.21840 | 15.0 | 46.72 |
| 06.03.2011 22:00 | 06.03.2011 23:19 | EURCHF | Sell | 0.24 | 1.24660 | 1.22110 | 1.22240 | 1.22110 | 13.0 | 37.38 |
| 06.03.2011 23:19 | 06.06.2011 00:57 | EURCHF | Buy | 0.25 | 1.19720 | 1.22220 | 1.22120 | 1.22220 | 10.0 | 30.16 |
| 06.06.2011 01:53 | 06.06.2011 02:03 | EURCHF | Sell | 0.26 | 1.24710 | 1.22210 | 1.22310 | 1.22210 | 10.0 | 31.16 |
| 06.06.2011 06:15 | 06.06.2011 10:40 | EURCHF | Sell | 0.26 | 1.24590 | 1.22090 | 1.22190 | 1.22090 | 10.0 | 31.15 |
| 06.06.2011 22:00 | 06.07.2011 09:26 | EURCHF | Buy | 0.25 | 1.19650 | 1.22150 | 1.22060 | 1.22150 | 9.0 | 27.18 |
| 06.07.2011 22:45 | 06.09.2011 08:23 | EURCHF | Buy | 0.28 | 1.19810 | 1.22360 | 1.22920 | 1.22360 | -56.0 | -186.49 |
| 06.08.2011 22:00 | 06.09.2011 03:21 | EURCHF | Buy | 0.23 | 1.19620 | 1.22170 | 1.22020 | 1.22170 | 15.0 | 41.85 |
| 06.09.2011 03:21 | 06.09.2011 08:23 | EURCHF | Buy | 0.24 | 1.19810 | 1.22360 | 1.22210 | 1.22360 | 15.0 | 43.04 |
| 06.09.2011 08:23 | 06.09.2011 08:54 | EURCHF | Sell | 0.26 | 1.24750 | 1.22250 | 1.22340 | 1.22250 | 9.0 | 27.97 |
| 06.09.2011 22:34 | 06.10.2011 02:45 | EURCHF | Buy | 0.28 | 1.19700 | 1.22200 | 1.22100 | 1.22200 | 10.0 | 33.52 |
| 06.10.2011 02:45 | 06.10.2011 05:52 | EURCHF | Sell | 0.28 | 1.24600 | 1.22100 | 1.22200 | 1.22100 | 10.0 | 33.31 |
| 06.10.2011 23:29 | 06.13.2011 00:02 | EURCHF | Sell | 0.26 | 1.23410 | 1.20910 | 1.21010 | 1.20910 | 10.0 | 29.45 |
| 06.15.2011 02:55 | 06.15.2011 07:53 | EURCHF | Buy | 0.31 | 1.19570 | 1.22070 | 1.21970 | 1.22070 | 10.0 | 36.61 |
| 06.15.2011 07:53 | 06.15.2011 09:16 | EURCHF | Sell | 0.32 | 1.24470 | 1.21970 | 1.22070 | 1.21970 | 10.0 | 37.77 |
| 06.20.2011 00:03 | 06.21.2011 18:33 | EURCHF | Buy | 1.72 | 0.00000 | 1.21420 | 1.21300 | 1.21420 | 12.0 | 246.15 |
| 06.20.2011 00:03 | 06.22.2011 02:46 | GBPCHF | Sell | 0.20 | 1.44240 | 0.00000 | 1.37240 | 1.36610 | 63.0 | 148.26 |
| 06.20.2011 03:00 | 06.20.2011 03:13 | EURCHF | Buy | 0.19 | 1.18650 | 1.21150 | 1.21060 | 1.21150 | 9.0 | 20.14 |
| 06.20.2011 04:00 | 06.22.2011 02:46 | GBPCHF | Sell | 0.20 | 1.44310 | 0.00000 | 1.37310 | 1.36610 | 70.0 | 164.89 |
| 06.20.2011 05:16 | 06.20.2011 06:17 | EURCHF | Sell | 0.25 | 1.23760 | 1.21260 | 1.21360 | 1.21260 | 10.0 | 29.40 |
| 06.20.2011 07:16 | 06.21.2011 02:41 | EURCHF | Buy | 0.22 | 1.18750 | 1.21250 | 1.21160 | 1.21250 | 9.0 | 23.65 |
| 06.20.2011 08:00 | 06.22.2011 02:45 | GBPCHF | Sell | 0.20 | 1.44160 | 0.00000 | 1.37160 | 1.36620 | 54.0 | 126.87 |
| 06.20.2011 12:00 | 06.22.2011 02:45 | GBPCHF | Sell | 0.20 | 1.43720 | 0.00000 | 1.36720 | 1.36620 | 10.0 | 22.34 |
| 06.20.2011 16:00 | 06.22.2011 02:45 | GBPCHF | Sell | 0.20 | 1.43800 | 0.00000 | 1.36800 | 1.36620 | 18.0 | 41.34 |
| 06.21.2011 02:45 | 06.21.2011 03:35 | EURCHF | Sell | 0.20 | 1.23650 | 1.21150 | 1.21240 | 1.21150 | 9.0 | 21.32 |
| 06.21.2011 04:33 | 06.21.2011 08:18 | EURCHF | Buy | 0.16 | 1.18510 | 1.21010 | 1.20910 | 1.21010 | 10.0 | 18.98 |
| 06.21.2011 08:23 | 06.21.2011 12:32 | EURCHF | Sell | 0.19 | 1.23460 | 1.20960 | 1.21060 | 1.20960 | 10.0 | 22.49 |
| 06.22.2011 00:51 | 06.22.2011 00:54 | EURCHF | Sell | 0.31 | 1.23620 | 1.21120 | 1.21220 | 1.21120 | 10.0 | 36.85 |
| 06.22.2011 01:01 | 06.22.2011 01:15 | EURCHF | Buy | 0.31 | 1.18620 | 1.21120 | 1.21020 | 1.21120 | 10.0 | 36.85 |
| 06.22.2011 02:16 | 06.22.2011 02:40 | EURCHF | Buy | 0.32 | 1.18590 | 1.21090 | 1.20990 | 1.21090 | 10.0 | 38.03 |
| 06.22.2011 04:37 | 06.22.2011 07:46 | EURCHF | Buy | 0.33 | 1.18540 | 1.21060 | 1.20960 | 1.21060 | 10.0 | 39.18 |
| 06.22.2011 08:00 | 06.22.2011 13:04 | EURCHF | Sell | 0.33 | 1.23510 | 1.21010 | 1.21110 | 1.21010 | 10.0 | 39.16 |
| 06.22.2011 22:20 | 06.22.2011 22:30 | EURCHF | Sell | 0.28 | 1.23100 | 1.20600 | 1.20700 | 1.20600 | 10.0 | 33.33 |
| 06.23.2011 01:04 | 06.23.2011 02:50 | EURCHF | Buy | 0.28 | 1.17940 | 1.20440 | 1.20340 | 1.20440 | 10.0 | 33.33 |
| 06.23.2011 03:55 | 06.23.2011 08:40 | EURCHF | Sell | 0.29 | 1.22920 | 1.20420 | 1.20520 | 1.20420 | 10.0 | 34.41 |
| 06.23.2011 08:55 | 06.29.2011 14:26 | EURCHF | Buy | 0.29 | 1.18010 | 1.20510 | 1.20410 | 1.20510 | 10.0 | 35.71 |
| 06.23.2011 22:00 | 06.23.2011 22:17 | EURCHF | Buy | 0.22 | 1.16820 | 1.19370 | 1.19220 | 1.19370 | 15.0 | 39.41 |
| 06.23.2011 22:18 | 06.23.2011 22:55 | EURCHF | Buy | 0.23 | 1.17030 | 1.19580 | 1.19430 | 1.19580 | 15.0 | 41.11 |
| 06.23.2011 22:55 | 06.29.2011 11:20 | EURCHF | Buy | 0.24 | 1.17240 | 1.19790 | 1.19640 | 1.19790 | 15.0 | 44.11 |
| 06.24.2011 00:00 | 06.24.2011 04:17 | EURCHF | Sell | 2.47 | 1.20560 | 1.19410 | 1.19560 | 1.19410 | 15.0 | 429.03 |
| 06.24.2011 22:00 | 06.27.2011 17:37 | EURCHF | Buy | 0.21 | 1.16350 | 1.18900 | 1.18750 | 1.18900 | 15.0 | 38.00 |
| 06.30.2011 01:45 | 06.30.2011 04:02 | EURCHF | Sell | 0.29 | 1.22910 | 1.20410 | 1.20500 | 1.20410 | 9.0 | 31.36 |
| 06.30.2011 04:02 | 06.30.2011 04:32 | EURCHF | Buy | 0.29 | 1.17950 | 1.20450 | 1.20360 | 1.20450 | 9.0 | 31.36 |
| 07.01.2011 07:00 | 07.05.2011 21:19 | EURCHF | Sell | 0.34 | 1.24420 | 1.21920 | 1.22010 | 1.21920 | 9.0 | 32.65 |
| 07.01.2011 22:00 | 07.05.2011 05:03 | EURCHF | Sell | 0.34 | 1.25500 | 1.22950 | 1.23100 | 1.22950 | 15.0 | 56.41 |
| 07.05.2011 05:03 | 07.05.2011 10:11 | EURCHF | Sell | 0.34 | 1.25300 | 1.22750 | 1.22900 | 1.22750 | 15.0 | 60.11 |
| 07.05.2011 22:00 | 07.05.2011 22:22 | EURCHF | Buy | 0.34 | 1.18700 | 1.21200 | 1.21100 | 1.21200 | 10.0 | 40.47 |
| 07.06.2011 05:21 | 07.06.2011 10:01 | EURCHF | Sell | 0.35 | 1.23810 | 1.21250 | 1.21400 | 1.21250 | 15.0 | 62.43 |
| 07.07.2011 01:06 | 07.07.2011 10:14 | EURCHF | Sell | 0.33 | 1.22630 | 1.20130 | 1.20230 | 1.20130 | 10.0 | 39.32 |
| 07.11.2011 00:08 | 07.11.2011 01:23 | USDJPY | Buy | 1.17 | 0.00000 | 80.65000 | 80.58000 | 80.65000 | 7.0 | 101.55 |
| 07.11.2011 00:11 | 07.11.2011 03:03 | EURCHF | Buy | 0.30 | 1.16660 | 1.19160 | 1.19090 | 1.19160 | 7.0 | 25.06 |
| 07.11.2011 04:34 | 07.11.2011 05:27 | EURCHF | Sell | 0.34 | 1.21490 | 1.18990 | 1.19080 | 1.18990 | 9.0 | 36.53 |
| 07.12.2011 00:34 | 07.12.2011 03:17 | EURCHF | Sell | 0.31 | 1.19690 | 1.17190 | 1.17290 | 1.17190 | 10.0 | 37.07 |
| 07.12.2011 01:00 | 07.21.2011 12:01 | EURGBP | Buy | 0.04 | 0.81310 | 0.00000 | 0.88310 | 0.87980 | -33.0 | -20.46 |
| 07.12.2011 04:00 | 07.21.2011 12:01 | EURGBP | Buy | 0.05 | 0.81180 | 0.00000 | 0.88180 | 0.87970 | -21.0 | -15.89 |
| 07.12.2011 04:29 | 07.12.2011 08:43 | EURCHF | Buy | 0.30 | 1.14670 | 1.17170 | 1.17070 | 1.17170 | 10.0 | 35.78 |
| 07.12.2011 08:00 | 07.21.2011 12:00 | EURGBP | Buy | 0.04 | 0.80940 | 0.00000 | 0.87940 | 0.87980 | 4.0 | 3.46 |
| 07.12.2011 08:43 | 07.12.2011 09:06 | EURCHF | Sell | 0.31 | 1.19580 | 1.17080 | 1.17170 | 1.17080 | 9.0 | 33.26 |
| 07.12.2011 11:30 | 07.12.2011 15:01 | GBPCHF | Buy | 0.39 | 0.00000 | 1.32340 | 1.32220 | 1.32340 | 12.0 | 56.05 |
| 07.12.2011 14:52 | 07.12.2011 14:52 | EURUSD | Buy | 0.83 | 0.00000 | 1.39780 | 1.39730 | 1.39780 | 5.0 | 41.50 |
| 07.12.2011 22:25 | 07.13.2011 03:01 | EURCHF | Buy | 0.29 | 1.13910 | 1.16410 | 1.16310 | 1.16410 | 10.0 | 35.72 |
| 07.13.2011 01:00 | 07.21.2011 12:00 | EURGBP | Buy | 0.04 | 0.80690 | 0.00000 | 0.87690 | 0.87980 | 29.0 | 19.54 |
| 07.13.2011 03:01 | 07.13.2011 04:08 | EURCHF | Sell | 0.30 | 1.18810 | 1.16310 | 1.16410 | 1.16310 | 10.0 | 36.08 |
| 07.13.2011 04:00 | 07.21.2011 12:00 | EURGBP | Buy | 0.04 | 0.80910 | 0.00000 | 0.87910 | 0.87980 | 7.0 | 5.32 |
| 07.13.2011 06:29 | 07.13.2011 07:12 | EURCHF | Sell | 0.30 | 1.18920 | 1.16420 | 1.16520 | 1.16420 | 10.0 | 36.07 |
| 07.13.2011 08:00 | 07.21.2011 12:00 | EURGBP | Buy | 0.04 | 0.80910 | 0.00000 | 0.87910 | 0.87980 | 7.0 | 5.32 |
| 07.13.2011 08:47 | 07.13.2011 09:21 | EURCHF | Sell | 0.31 | 1.18990 | 1.16490 | 1.16590 | 1.16490 | 10.0 | 37.24 |
| 07.14.2011 00:01 | 07.14.2011 00:01 | EURCHF | Buy | 0.26 | 1.13250 | 1.15750 | 1.15660 | 1.15750 | 9.0 | 28.66 |
| 07.14.2011 00:05 | 07.14.2011 00:14 | EURCHF | Buy | 0.26 | 1.13270 | 1.15770 | 1.15670 | 1.15770 | 10.0 | 31.85 |
| 07.14.2011 00:15 | 07.14.2011 09:33 | EURCHF | Buy | 0.26 | 1.13240 | 1.15740 | 1.15670 | 1.15740 | 7.0 | 22.35 |
| 07.14.2011 00:23 | 07.14.2011 00:29 | EURCHF | Buy | 0.21 | 1.12770 | 1.15320 | 1.15170 | 1.15320 | 15.0 | 38.75 |
| 07.14.2011 00:40 | 07.14.2011 01:04 | EURCHF | Buy | 0.22 | 1.12680 | 1.15230 | 1.15080 | 1.15230 | 15.0 | 40.74 |
| 07.14.2011 01:17 | 07.14.2011 01:29 | EURCHF | Buy | 0.22 | 1.12750 | 1.15300 | 1.15150 | 1.15300 | 15.0 | 40.66 |
| 07.14.2011 22:56 | 07.14.2011 23:09 | EURCHF | Buy | 0.27 | 1.12960 | 1.15460 | 1.15360 | 1.15460 | 10.0 | 33.08 |
| 07.15.2011 02:53 | 07.15.2011 03:03 | EURCHF | Buy | 0.26 | 1.12890 | 1.15390 | 1.15290 | 1.15390 | 10.0 | 31.93 |
| 07.15.2011 04:53 | 07.15.2011 10:09 | EURCHF | Sell | 0.27 | 1.17900 | 1.15400 | 1.15490 | 1.15400 | 9.0 | 29.74 |
| 07.15.2011 22:00 | 07.15.2011 23:12 | EURCHF | Buy | 0.26 | 1.12640 | 1.15140 | 1.15040 | 1.15140 | 10.0 | 31.96 |
| 07.15.2011 23:51 | 07.15.2011 23:57 | EURCHF | Sell | 0.28 | 1.17850 | 1.15350 | 1.15430 | 1.15350 | 8.0 | 27.47 |
| 07.18.2011 00:05 | 07.18.2011 00:13 | GBPCHF | Buy | 0.32 | 0.00000 | 1.30560 | 1.30440 | 1.30560 | 12.0 | 47.43 |
| 07.18.2011 00:05 | 07.18.2011 00:12 | EURCHF | Buy | 0.23 | 1.11800 | 1.14300 | 1.14200 | 1.14300 | 10.0 | 28.42 |
| 07.18.2011 00:05 | 07.18.2011 00:13 | GBPCHF | Buy | 0.29 | 0.00000 | 1.30570 | 1.30450 | 1.30570 | 12.0 | 42.97 |
| 07.18.2011 00:12 | 07.18.2011 00:19 | EURCHF | Buy | 0.22 | 1.11940 | 1.14440 | 1.14340 | 1.14440 | 10.0 | 27.18 |
| 07.18.2011 00:20 | 07.18.2011 01:46 | EURCHF | Buy | 0.25 | 1.12050 | 1.14550 | 1.14450 | 1.14550 | 10.0 | 30.84 |
| 07.18.2011 01:00 | 07.21.2011 12:00 | EURGBP | Buy | 0.04 | 0.80600 | 0.00000 | 0.87620 | 0.87980 | 36.0 | 23.68 |
| 07.18.2011 04:00 | 07.21.2011 12:00 | EURGBP | Buy | 0.04 | 0.80460 | 0.00000 | 0.87460 | 0.87980 | 52.0 | 34.03 |
| 07.18.2011 08:00 | 07.21.2011 12:00 | EURGBP | Buy | 0.04 | 0.80400 | 0.00000 | 0.87400 | 0.87980 | 58.0 | 37.90 |
| 07.19.2011 01:00 | 07.21.2011 12:00 | EURGBP | Buy | 0.04 | 0.80910 | 0.00000 | 0.87910 | 0.87980 | 7.0 | 4.84 |
| 07.19.2011 02:09 | 07.19.2011 03:00 | EURCHF | Sell | 0.29 | 1.17840 | 1.15340 | 1.15430 | 1.15340 | 9.0 | 31.95 |
| 07.19.2011 03:38 | 07.19.2011 04:06 | EURCHF | Buy | 0.28 | 1.12800 | 1.15300 | 1.15230 | 1.15300 | 7.0 | 24.02 |
| 07.19.2011 07:00 | 07.19.2011 08:15 | EURCHF | Sell | 0.30 | 1.17820 | 1.15320 | 1.15420 | 1.15320 | 10.0 | 36.65 |
| 07.19.2011 08:30 | 07.19.2011 09:08 | EURCHF | Buy | 0.29 | 1.12830 | 1.15330 | 1.15230 | 1.15330 | 10.0 | 35.40 |
| 07.19.2011 22:10 | 07.20.2011 10:32 | EURCHF | Sell | 0.35 | 1.18980 | 1.16480 | 1.16570 | 1.16480 | 9.0 | 35.91 |
| 07.20.2011 22:37 | 07.20.2011 23:52 | EURCHF | Sell | 0.34 | 1.18950 | 1.16450 | 1.16550 | 1.16450 | 10.0 | 41.48 |
| 07.21.2011 00:33 | 07.21.2011 12:25 | EURCHF | Sell | 0.35 | 1.19020 | 1.16520 | 1.16620 | 1.16520 | 10.0 | 42.57 |
| 07.21.2011 01:39 | 07.21.2011 10:41 | EURCHF | Sell | 0.34 | 1.19520 | 1.16970 | 1.17110 | 1.16970 | 14.0 | 58.01 |
| 07.21.2011 23:18 | 07.21.2011 23:19 | EURCHF | Buy | 0.37 | 1.14840 | 1.17340 | 1.17250 | 1.17340 | 9.0 | 40.89 |
| 07.22.2011 00:26 | 07.22.2011 02:17 | EURCHF | Sell | 0.39 | 1.20190 | 1.17690 | 1.17760 | 1.17690 | 7.0 | 33.41 |
| 07.22.2011 05:12 | 07.22.2011 07:55 | EURCHF | Buy | 0.39 | 1.15180 | 1.17680 | 1.17580 | 1.17680 | 10.0 | 47.71 |
| 07.22.2011 08:00 | 07.22.2011 08:41 | EURCHF | Buy | 1.43 | 1.16710 | 1.17860 | 1.17710 | 1.17860 | 15.0 | 262.19 |
| 07.22.2011 08:30 | 07.22.2011 14:50 | EURCHF | Sell | 0.36 | 1.20160 | 1.17660 | 1.17760 | 1.17660 | 10.0 | 44.00 |
| 07.22.2011 23:12 | 07.25.2011 00:04 | EURCHF | Sell | 0.43 | 1.19980 | 1.17480 | 1.17570 | 1.17480 | 9.0 | 44.63 |
| 07.25.2011 00:03 | 07.25.2011 03:15 | USDJPY | Buy | 1.45 | 0.00000 | 78.47000 | 78.40000 | 78.47000 | 7.0 | 129.35 |
| 07.25.2011 00:03 | 07.25.2011 00:08 | GBPCHF | Buy | 0.52 | 0.00000 | 1.32860 | 1.32740 | 1.32860 | 12.0 | 76.70 |
| 07.25.2011 00:04 | 07.25.2011 00:06 | EURCHF | Buy | 0.34 | 1.14530 | 1.17030 | 1.16930 | 1.17030 | 10.0 | 41.81 |
| 07.25.2011 00:04 | 07.25.2011 00:09 | GBPCHF | Buy | 0.47 | 0.00000 | 1.32880 | 1.32760 | 1.32880 | 12.0 | 69.28 |
| 07.25.2011 00:04 | 07.25.2011 00:08 | EURCHF | Buy | 0.44 | 0.00000 | 1.17050 | 1.16930 | 1.17050 | 12.0 | 64.91 |
| 07.25.2011 00:06 | 07.28.2011 12:46 | EURCHF | Buy | 0.33 | 1.14670 | 1.17170 | 1.17070 | 1.14670 | -240.0 | -985.17 |
| 07.25.2011 22:00 | 07.26.2011 06:38 | EURCHF | Buy | 0.33 | 1.13570 | 1.16120 | 1.15970 | 1.16120 | 15.0 | 62.68 |
| 07.26.2011 04:04 | 07.26.2011 04:04 | EURCHF | Buy | 0.26 | 1.13030 | 1.15580 | 1.15460 | 1.15580 | 12.0 | 38.87 |
| 07.26.2011 04:05 | 07.26.2011 04:07 | EURCHF | Buy | 0.27 | 1.13050 | 1.15600 | 1.15470 | 1.15600 | 13.0 | 43.72 |
| 07.26.2011 06:38 | 07.26.2011 09:57 | EURCHF | Buy | 0.34 | 1.13760 | 1.16310 | 1.16160 | 1.16310 | 15.0 | 63.68 |
| 07.26.2011 22:00 | 07.27.2011 04:30 | EURCHF | Buy | 0.36 | 1.13900 | 1.16450 | 1.16300 | 1.16450 | 15.0 | 68.50 |
| 07.27.2011 04:30 | 07.29.2011 13:45 | EURCHF | Buy | 0.37 | 1.14090 | 1.16640 | 1.16490 | 1.14090 | -240.0 | -1104.33 |
| 07.27.2011 22:00 | 08.01.2011 14:30 | EURCHF | Buy | 0.26 | 1.12880 | 1.15430 | 1.15290 | 1.12880 | -241.0 | -797.19 |
| 07.29.2011 01:06 | 07.29.2011 05:26 | EURCHF | Sell | 0.23 | 1.17230 | 1.14730 | 1.14830 | 1.14730 | 10.0 | 28.68 |
| 07.29.2011 05:30 | 07.29.2011 05:44 | EURCHF | Buy | 0.22 | 1.12260 | 1.14760 | 1.14660 | 1.14760 | 10.0 | 27.47 |
| 07.29.2011 05:54 | 07.29.2011 06:02 | EURCHF | Buy | 0.22 | 1.12280 | 1.14780 | 1.14680 | 1.14780 | 10.0 | 27.49 |
| 07.29.2011 06:08 | 07.29.2011 06:16 | EURCHF | Sell | 0.23 | 1.17290 | 1.14790 | 1.14890 | 1.14790 | 10.0 | 28.74 |
| 07.29.2011 08:19 | 08.01.2011 16:35 | EURCHF | Buy | 0.21 | 1.12220 | 1.14720 | 1.14620 | 1.12220 | -240.0 | -644.70 |
| 07.29.2011 22:00 | 07.29.2011 22:20 | EURCHF | Buy | 0.10 | 1.10950 | 1.13500 | 1.13350 | 1.13500 | 15.0 | 19.00 |
| 07.29.2011 22:20 | 08.01.2011 00:02 | EURCHF | Buy | 0.11 | 1.11130 | 1.13680 | 1.13530 | 1.13680 | 15.0 | 21.16 |
| 08.01.2011 00:03 | 08.01.2011 14:05 | USDJPY | Sell | 0.53 | 0.00000 | 77.14000 | 77.18000 | 77.14000 | 4.0 | 27.48 |
| 08.01.2011 00:03 | 08.01.2011 00:04 | GBPCHF | Sell | 0.19 | 0.00000 | 1.29920 | 1.30040 | 1.30130 | -9.0 | -21.58 |
| 08.01.2011 00:04 | 08.01.2011 00:04 | GBPCHF | Sell | 0.18 | 0.00000 | 1.29920 | 1.30040 | 1.30120 | -8.0 | -18.18 |
| 08.01.2011 00:04 | 08.01.2011 03:33 | EURCHF | Buy | 0.13 | 1.11520 | 1.14070 | 1.13920 | 1.14070 | 15.0 | 24.58 |
| 08.01.2011 00:05 | 08.01.2011 00:07 | EURCHF | Sell | 0.17 | 0.00000 | 1.13760 | 1.13880 | 1.13760 | 12.0 | 25.78 |
| 08.01.2011 03:33 | 08.01.2011 03:41 | EURCHF | Buy | 0.14 | 1.11710 | 1.14260 | 1.14110 | 1.14260 | 15.0 | 26.45 |
| 08.01.2011 03:43 | 08.01.2011 03:55 | EURCHF | Buy | 0.13 | 1.11710 | 1.14260 | 1.14110 | 1.14260 | 15.0 | 24.54 |
| 08.01.2011 04:09 | 08.01.2011 08:11 | EURCHF | Buy | 0.14 | 1.11720 | 1.14270 | 1.14120 | 1.14270 | 15.0 | 26.46 |
| 08.01.2011 08:46 | 08.01.2011 09:05 | EURCHF | Buy | 0.14 | 1.11720 | 1.14270 | 1.14120 | 1.14270 | 15.0 | 26.46 |
| 08.01.2011 17:00 | 08.01.2011 17:03 | USDJPY | Buy | 0.03 | 0.00000 | 76.74000 | 76.67000 | 76.55000 | -12.0 | -4.70 |
| 08.01.2011 17:18 | Deposit | 0.00 | 1000.00 | |||||||
| 08.01.2011 17:19 | 08.01.2011 17:19 | ZEROIN | Buy | 0.01 | 0.00000 | 0.00000 | 2.00000 | 2.05000 | 5.0 | 51.01 |
| 08.01.2011 17:19 | Withdrawal | 0.00 | -1000.00 |
Open Trades:
Open trades are private.
Open Orders:
No Open Orders.
Account Summary:
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Foreign exchange trading is very speculative and involves a significant risk of loss.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.
Any data and information is provided 'as is' solely for informational purposes, and is not intended for trading purposes or advice.