Closed Trades:
Open Date Close date Symbol Action Lots SL TP Open Price Close Price Pips Profit (USD)
09.16.2009 11:57 Deposit 2000.00
09.16.2009 11:57 Deposit 100.00
09.16.2009 22:14 09.16.2009 23:06 EURCHF Sell 1.40 1.53540 1.51140 1.51840 1.51780 6.0 81.53
09.16.2009 23:06 09.17.2009 01:35 EURCHF Buy 1.40 1.50080 1.52480 1.51780 1.51780 0.0 -0.16
09.21.2009 22:06 09.21.2009 22:30 EURGBP Sell 0.70 0.92330 0.89930 0.90630 0.90570 6.0 68.13
09.21.2009 22:30 09.22.2009 04:26 EURGBP Buy 0.70 0.88880 0.91280 0.90580 0.90580 0.0 -0.93
09.22.2009 01:32 09.22.2009 03:38 EURCHF Sell 0.70 1.53250 1.50850 1.51550 1.51520 3.0 20.38
09.22.2009 22:22 09.23.2009 00:42 EURCHF Sell 0.70 1.53150 1.50750 1.51450 1.51430 2.0 9.36
09.22.2009 23:17 09.23.2009 02:06 EURGBP Sell 0.70 0.92140 0.89740 0.90440 0.90420 2.0 19.26
09.23.2009 22:00 09.24.2009 00:39 EURGBP Sell 0.70 0.91820 0.90060 0.90120 0.90060 6.0 57.67
09.23.2009 22:00 09.23.2009 23:30 EURCHF Sell 0.70 1.53040 1.50640 1.51340 1.51300 4.0 27.26
09.23.2009 23:31 09.24.2009 09:08 EURCHF Buy 0.70 1.49570 1.51970 1.51270 1.51270 0.0 -0.08
09.24.2009 22:06 09.24.2009 23:05 EURGBP Buy 0.80 0.89500 0.91900 0.91200 0.91250 5.0 64.24
09.24.2009 22:06 09.24.2009 23:55 EURCHF Buy 0.80 1.49280 1.51680 1.50980 1.51010 3.0 23.31
09.24.2009 23:35 09.25.2009 00:44 EURGBP Sell 0.80 0.93000 0.90600 0.91300 0.91290 1.0 8.74
09.24.2009 23:55 09.25.2009 00:09 EURCHF Sell 0.80 1.52720 1.50320 1.51020 1.50930 9.0 65.05
09.28.2009 22:00 09.28.2009 23:17 EURGBP Buy 0.10 0.90270 0.92670 0.91970 0.92000 3.0 4.76
09.28.2009 23:58 09.29.2009 03:42 EURCHF Sell 1.30 1.52630 1.50230 1.50930 1.50950 -2.0 -33.09
09.29.2009 01:20 09.29.2009 03:00 EURGBP Sell 0.80 0.93770 0.91370 0.92070 0.92030 4.0 50.86
09.29.2009 22:07 09.30.2009 09:36 EURCHF Sell 1.30 1.52820 1.50420 1.51120 1.51110 1.0 4.68
09.29.2009 23:11 09.30.2009 00:09 EURGBP Buy 0.80 0.89640 0.92040 0.91340 0.91400 6.0 75.54
09.30.2009 00:09 09.30.2009 01:56 EURGBP Sell 0.80 0.93090 0.90690 0.91390 0.91360 3.0 38.34
09.30.2009 22:10 10.01.2009 07:57 EURCHF Buy 1.30 1.49990 1.52390 1.51690 1.51690 0.0 -0.15
09.30.2009 22:17 10.01.2009 00:14 EURGBP Sell 0.90 0.93220 0.90820 0.91520 0.91480 4.0 43.80
10.01.2009 00:15 10.01.2009 02:06 EURGBP Buy 0.90 0.89770 0.92170 0.91470 0.91500 3.0 43.21
10.01.2009 22:03 10.01.2009 22:33 EURGBP Sell 0.90 0.92860 0.90460 0.91160 0.91090 7.0 100.51
10.01.2009 22:33 10.01.2009 23:20 EURGBP Buy 0.90 0.89400 0.91800 0.91100 0.91170 7.0 100.47
10.01.2009 22:58 10.01.2009 23:59 EURCHF Buy 1.40 1.49630 1.52030 1.51330 1.51390 6.0 80.71
10.01.2009 23:20 10.02.2009 00:20 EURGBP Sell 1.00 0.92870 0.90470 0.91170 0.91130 4.0 58.72
10.05.2009 22:00 10.05.2009 22:59 EURGBP Sell 1.00 0.93660 0.91260 0.91960 0.91920 4.0 63.77
10.05.2009 22:17 10.06.2009 00:43 EURCHF Buy 1.60 1.49480 1.51880 1.51180 1.51180 0.0 -0.06
10.05.2009 23:19 10.06.2009 02:41 EURGBP Sell 1.00 0.93630 0.91230 0.91930 0.91940 -1.0 -21.04
10.06.2009 00:49 10.06.2009 03:33 EURCHF Sell 1.60 1.52900 1.50500 1.51200 1.51200 0.0 0.00
10.06.2009 22:00 10.07.2009 17:30 EURCHF Sell 1.60 1.52830 1.51130 1.51130 1.51680 -55.0 -861.71
10.07.2009 23:45 10.08.2009 02:28 EURCHF Sell 1.10 1.53430 1.51030 1.51730 1.51730 0.0 -20.15
10.08.2009 22:00 10.09.2009 00:19 EURCHF Sell 1.10 1.53460 1.51060 1.51760 1.51760 0.0 -6.76
10.12.2009 22:00 10.13.2009 00:20 EURCHF Sell 1.10 1.53410 1.51010 1.51710 1.51700 1.0 3.97
10.13.2009 22:22 10.14.2009 00:06 EURCHF Sell 1.10 1.53450 1.51050 1.51750 1.51730 2.0 14.76
10.14.2009 00:07 10.14.2009 02:55 EURCHF Sell 1.10 1.53440 1.51040 1.51740 1.51740 0.0 0.00
10.14.2009 22:57 10.14.2009 23:52 EURCHF Buy 1.10 1.49730 1.52130 1.51430 1.51480 5.0 54.20
10.15.2009 22:36 10.16.2009 09:24 EURCHF Sell 1.10 1.53320 1.51570 1.51620 1.51630 -1.0 -17.66
10.19.2009 23:39 10.20.2009 03:03 EURCHF Sell 1.10 1.53080 1.50680 1.51380 1.51400 -2.0 -28.60
10.20.2009 22:07 10.20.2009 22:51 EURCHF Sell 1.10 1.52920 1.50520 1.51220 1.51160 6.0 65.19
10.20.2009 22:51 10.20.2009 23:25 EURCHF Buy 1.10 1.49460 1.51860 1.51160 1.51220 6.0 65.19
10.20.2009 23:25 10.21.2009 02:00 EURCHF Sell 1.20 1.52920 1.50520 1.51220 1.51220 0.0 -7.47
10.20.2009 23:30 10.21.2009 00:19 EURGBP Sell 1.10 0.92920 0.90520 0.91220 0.91160 6.0 102.41
10.21.2009 00:19 10.21.2009 04:44 EURGBP Buy 1.20 0.89470 0.91870 0.91170 0.91160 -1.0 -19.63
10.21.2009 22:01 10.21.2009 23:27 EURCHF Sell 1.20 1.52790 1.50390 1.51090 1.51050 4.0 47.70
10.21.2009 22:39 10.22.2009 00:00 EURGBP Sell 1.20 0.92130 0.89730 0.90430 0.90390 4.0 60.64
10.21.2009 23:29 10.22.2009 05:36 EURCHF Buy 1.20 1.49350 1.51750 1.51050 1.51040 -1.0 -12.06
10.22.2009 00:00 10.22.2009 03:34 EURGBP Buy 1.20 0.88690 0.91090 0.90390 0.90380 -1.0 -19.95
10.22.2009 23:06 10.23.2009 03:03 EURGBP Sell 1.20 0.92110 0.89710 0.90410 0.90420 -1.0 -26.35
10.26.2009 22:02 10.26.2009 23:30 EURCHF Buy 1.20 1.49700 1.52100 1.51400 1.51440 4.0 47.13
10.26.2009 23:00 10.27.2009 00:01 EURGBP Buy 1.20 0.89360 0.91760 0.91060 0.91090 3.0 57.15
10.26.2009 23:30 10.27.2009 01:51 EURCHF Sell 1.30 1.53150 1.50750 1.51450 1.51440 1.0 4.73
10.27.2009 01:38 10.27.2009 02:11 EURGBP Buy 1.30 0.89360 0.91760 0.91060 0.91120 6.0 127.20
10.28.2009 00:59 10.28.2009 02:45 EURGBP Sell 1.40 0.92140 0.89740 0.90440 0.90400 4.0 91.84
10.28.2009 23:23 10.28.2009 23:45 EURCHF Buy 1.40 1.49300 1.51700 1.51000 1.51060 6.0 81.81
10.28.2009 23:45 10.29.2009 01:30 EURCHF Sell 1.50 1.52760 1.50360 1.51060 1.51050 1.0 -12.96
10.29.2009 01:24 10.29.2009 02:35 EURGBP Buy 1.40 0.88100 0.90500 0.89800 0.89840 4.0 91.76
10.29.2009 22:00 10.29.2009 23:39 EURGBP Sell 1.50 0.91410 0.89010 0.89710 0.89670 4.0 99.28
10.29.2009 22:00 10.29.2009 23:53 EURCHF Sell 1.40 1.52760 1.50360 1.51060 1.51040 2.0 27.49
10.29.2009 23:56 10.30.2009 00:21 EURCHF Sell 1.50 1.52760 1.50360 1.51060 1.51020 4.0 49.63
10.29.2009 23:59 10.30.2009 03:07 EURGBP Buy 1.60 0.87940 0.90340 0.89640 0.89640 0.0 0.00
11.02.2009 22:03 11.03.2009 00:28 EURCHF Sell 1.60 1.52620 1.50220 1.50920 1.50920 0.0 -9.87
11.03.2009 00:01 11.03.2009 01:08 EURGBP Buy 1.50 0.88360 0.90120 0.90060 0.90120 6.0 147.53
11.03.2009 01:09 11.03.2009 12:02 EURGBP Sell 1.70 0.91840 0.90140 0.90140 0.90140 0.0 0.00
11.03.2009 01:15 11.16.2009 14:28 EURCHF Sell 1.60 1.52630 1.50930 1.50930 1.50930 0.0 -129.28
11.03.2009 22:03 11.03.2009 23:03 EURGBP Sell 1.50 0.91350 0.88950 0.89650 0.89610 4.0 98.54
11.03.2009 23:03 11.04.2009 01:02 EURGBP Buy 1.60 0.87920 0.90320 0.89620 0.89660 4.0 102.88
11.04.2009 01:02 11.04.2009 03:53 EURGBP Sell 1.60 0.91360 0.88960 0.89660 0.89660 0.0 0.00
11.04.2009 22:00 11.04.2009 22:13 EURGBP Sell 1.60 0.91490 0.89090 0.89790 0.89740 5.0 132.71
11.05.2009 22:17 11.06.2009 01:07 EURGBP Sell 1.60 0.91400 0.89000 0.89700 0.89700 0.0 -8.49
11.11.2009 23:54 11.12.2009 03:39 EURGBP Buy 1.60 0.88680 0.91080 0.90380 0.90380 0.0 -6.52
11.12.2009 22:09 11.16.2009 10:43 EURGBP Buy 1.60 0.87920 0.89620 0.89620 0.89620 0.0 -4.36
11.16.2009 22:13 11.16.2009 23:57 EURGBP Buy 1.70 0.87260 0.89660 0.88960 0.88990 3.0 85.79
11.17.2009 00:22 11.17.2009 01:27 EURGBP Buy 1.80 0.87230 0.89630 0.88930 0.88970 4.0 121.24
11.17.2009 01:41 11.17.2009 04:20 EURCHF Sell 1.80 1.52580 1.50180 1.50880 1.50890 -1.0 -17.84
11.17.2009 23:05 11.18.2009 02:42 EURCHF Sell 1.80 1.52840 1.50440 1.51140 1.51150 -1.0 -28.88
11.18.2009 00:42 11.18.2009 01:41 EURGBP Sell 1.80 0.90160 0.87760 0.88460 0.88430 3.0 90.84
11.18.2009 01:43 11.18.2009 02:34 EURGBP Buy 1.90 0.86720 0.89120 0.88420 0.88480 6.0 191.62
11.18.2009 23:04 11.19.2009 01:50 EURGBP Sell 1.90 0.91040 0.88640 0.89340 0.89310 3.0 64.89
11.18.2009 23:25 11.19.2009 01:46 EURCHF Sell 1.90 1.52810 1.50410 1.51110 1.51110 0.0 -35.55
11.19.2009 22:00 11.19.2009 22:53 EURGBP Sell 2.00 0.91300 0.88900 0.89600 0.89540 6.0 199.94
11.24.2009 22:49 11.24.2009 23:52 EURGBP Sell 1.40 0.91960 0.89560 0.90260 0.90220 4.0 92.85
11.25.2009 23:00 11.26.2009 02:26 EURGBP Sell 1.40 0.92230 0.90500 0.90530 0.90550 -2.0 -69.23
11.26.2009 22:00 11.26.2009 23:00 EURGBP Buy 1.40 0.89190 0.91590 0.90890 0.90930 4.0 92.44
11.26.2009 23:04 11.26.2009 23:15 EURGBP Buy 1.40 0.89180 0.91580 0.90880 0.90950 7.0 161.79
11.26.2009 23:38 11.27.2009 00:51 EURGBP Buy 1.40 0.89180 0.91580 0.90880 0.90920 4.0 90.49
11.26.2009 23:44 11.26.2009 23:53 EURCHF Sell 1.40 1.52360 1.49960 1.50660 1.50610 5.0 69.80
11.30.2009 22:00 12.01.2009 05:41 EURCHF Sell 1.50 1.52530 1.50130 1.50830 1.50830 0.0 -9.40
11.30.2009 23:14 12.01.2009 00:09 EURGBP Buy 1.50 0.89520 0.91920 0.91220 0.91280 6.0 145.86
12.01.2009 00:09 12.01.2009 04:08 EURGBP Sell 1.50 0.92980 0.90580 0.91280 0.91280 0.0 0.00
12.01.2009 22:03 12.01.2009 23:03 EURGBP Buy 1.50 0.89010 0.91410 0.90710 0.90750 4.0 99.70
12.02.2009 01:32 12.02.2009 11:07 EURGBP Sell 1.60 0.92460 0.90760 0.90760 0.90760 0.0 0.00
12.02.2009 22:00 12.03.2009 17:00 EURCHF Sell 1.60 1.52450 1.50750 1.50750 1.50750 0.0 -30.18
12.02.2009 22:33 12.04.2009 15:30 EURGBP Sell 1.60 0.92090 0.90390 0.90390 0.90390 0.0 -34.01
12.07.2009 22:48 12.07.2009 23:56 EURGBP Buy 1.60 0.88400 0.90800 0.90100 0.90140 4.0 105.22
12.07.2009 22:48 12.08.2009 07:18 EURCHF Sell 1.60 1.52850 1.50450 1.51150 1.51150 0.0 -9.89
12.09.2009 00:47 12.09.2009 12:37 EURGBP Sell 1.60 0.92020 0.90320 0.90320 0.90320 0.0 0.00
12.09.2009 22:04 12.10.2009 08:45 EURGBP Buy 1.60 0.88860 0.90560 0.90560 0.90560 0.0 -6.40
12.09.2009 22:05 12.10.2009 10:28 EURCHF Sell 1.60 1.52880 1.50480 1.51180 1.51180 0.0 -29.45
12.10.2009 22:11 12.11.2009 01:01 EURCHF Sell 1.60 1.52850 1.50450 1.51150 1.51150 0.0 -9.83
12.10.2009 22:20 12.10.2009 23:31 EURGBP Sell 1.60 0.92210 0.89810 0.90510 0.90480 3.0 78.15
12.10.2009 23:52 12.11.2009 02:17 EURGBP Sell 1.60 0.92200 0.89800 0.90500 0.90470 3.0 69.83
12.14.2009 22:20 12.15.2009 00:43 EURCHF Sell 1.70 1.52920 1.50520 1.51220 1.51220 0.0 -10.39
12.15.2009 00:25 12.15.2009 01:25 EURGBP Buy 1.60 0.88140 0.90540 0.89840 0.89870 3.0 78.25
12.15.2009 01:18 12.15.2009 09:15 EURCHF Sell 1.70 1.52930 1.50530 1.51230 1.51230 0.0 0.00
12.15.2009 22:38 12.16.2009 01:25 EURGBP Buy 1.70 0.87650 0.90050 0.89350 0.89370 2.0 53.03
12.15.2009 23:51 12.16.2009 13:33 EURCHF Sell 1.70 1.52930 1.51230 1.51230 1.51230 0.0 -10.30
12.16.2009 22:01 12.16.2009 23:00 EURGBP Sell 1.70 0.90710 0.88310 0.89010 0.88970 4.0 111.12
12.16.2009 22:02 12.16.2009 23:18 EURCHF Buy 1.70 1.49220 1.51620 1.50920 1.50970 5.0 81.86
12.16.2009 23:00 12.17.2009 01:55 EURGBP Buy 1.80 0.87270 0.89670 0.88970 0.88970 0.0 -7.23
12.17.2009 22:00 12.17.2009 22:29 EURGBP Sell 1.80 0.90530 0.88130 0.88830 0.88770 6.0 174.55
12.17.2009 22:30 12.18.2009 01:13 EURGBP Buy 1.90 0.87070 0.89470 0.88770 0.88800 3.0 89.30
12.21.2009 22:10 12.21.2009 23:38 EURCHF Sell 1.90 1.51160 1.48760 1.49460 1.49420 4.0 72.68
12.21.2009 22:11 12.21.2009 23:14 EURGBP Sell 1.90 0.90750 0.88350 0.89050 0.89020 3.0 91.47
12.21.2009 23:18 12.22.2009 00:26 EURGBP Sell 2.00 0.90730 0.88330 0.89030 0.88990 4.0 118.05
12.21.2009 23:56 12.22.2009 02:16 EURCHF Buy 2.00 1.47680 1.50080 1.49380 1.49370 -1.0 -19.22
12.22.2009 00:57 12.22.2009 01:48 EURGBP Buy 2.00 0.87270 0.89670 0.88970 0.89040 7.0 224.60
12.22.2009 01:49 12.22.2009 02:01 EURGBP Sell 2.10 0.90740 0.88340 0.89040 0.88970 7.0 236.13
01.04.2010 22:11 01.05.2010 01:23 EURGBP Sell 0.40 0.91240 0.88840 0.89540 0.89540 0.0 -2.06
01.05.2010 00:11 01.05.2010 02:32 EURCHF Sell 0.40 1.50150 1.47750 1.48450 1.48450 0.0 0.00
01.05.2010 01:33 01.05.2010 03:04 EURGBP Buy 0.40 0.87820 0.90220 0.89520 0.89560 4.0 25.76
01.05.2010 22:28 01.06.2010 07:10 EURCHF Buy 0.40 1.46820 1.48520 1.48520 1.48520 0.0 -0.02
01.06.2010 01:07 01.06.2010 03:24 EURGBP Sell 0.40 0.91570 0.89170 0.89870 0.89840 3.0 19.17
01.06.2010 22:38 01.07.2010 02:51 EURGBP Buy 0.40 0.88300 0.90060 0.90000 0.90000 0.0 -1.58
01.06.2010 23:06 01.07.2010 02:27 EURCHF Buy 0.40 1.46360 1.48060 1.48060 1.48060 0.0 -0.05
01.07.2010 23:53 01.08.2010 00:12 EURCHF Buy 0.40 1.46220 1.48620 1.47920 1.47980 6.0 23.19
01.11.2010 22:56 01.11.2010 23:28 EURGBP Sell 0.40 0.91880 0.89480 0.90180 0.90120 6.0 38.67
01.11.2010 23:53 01.12.2010 03:29 EURGBP Buy 0.40 0.88400 0.90160 0.90100 0.90090 -1.0 -6.97
01.12.2010 00:06 01.12.2010 01:50 EURCHF Buy 0.40 1.45770 1.48170 1.47470 1.47500 3.0 11.80
01.12.2010 22:10 01.12.2010 22:43 EURGBP Buy 0.40 0.87900 0.90300 0.89600 0.89670 7.0 45.24
01.12.2010 22:51 01.13.2010 00:18 EURCHF Sell 0.40 1.49230 1.46830 1.47530 1.47490 4.0 13.24
01.13.2010 00:21 01.13.2010 01:00 EURCHF Buy 0.40 1.45780 1.48180 1.47480 1.47540 6.0 23.57
01.13.2010 00:43 01.13.2010 01:50 EURGBP Sell 0.40 0.91380 0.88980 0.89680 0.89650 3.0 19.38
01.13.2010 01:00 01.13.2010 01:54 EURCHF Sell 0.40 1.49240 1.46840 1.47540 1.47490 5.0 19.62
01.13.2010 22:16 01.14.2010 00:36 EURCHF Sell 0.40 1.49440 1.47040 1.47740 1.47740 0.0 -7.42
01.14.2010 00:02 01.14.2010 02:55 EURGBP Sell 0.40 0.90850 0.88450 0.89150 0.89150 0.0 0.00
01.14.2010 01:32 01.14.2010 19:10 EURCHF Sell 0.40 1.49440 1.47740 1.47740 1.47740 0.0 0.00
01.14.2010 23:33 01.15.2010 02:40 EURGBP Buy 0.40 0.87080 0.89480 0.88780 0.88790 1.0 5.99
01.18.2010 22:00 01.18.2010 23:31 EURCHF Sell 0.40 1.49130 1.46730 1.47430 1.47390 4.0 15.60
01.18.2010 22:45 01.19.2010 01:41 EURGBP Buy 0.40 0.86390 0.88790 0.88090 0.88090 0.0 -0.54
01.19.2010 00:37 01.19.2010 03:14 EURCHF Sell 0.40 1.49110 1.47380 1.47410 1.47410 0.0 0.00
01.19.2010 01:41 01.19.2010 02:25 EURGBP Sell 0.40 0.89790 0.87390 0.88090 0.88030 6.0 39.27
01.19.2010 22:24 01.19.2010 22:44 EURCHF Sell 0.40 1.49250 1.46850 1.47550 1.47490 6.0 23.26
01.19.2010 22:42 01.19.2010 23:57 EURGBP Sell 0.40 0.89060 0.86660 0.87360 0.87330 3.0 19.63
01.19.2010 22:45 01.19.2010 22:53 EURCHF Buy 0.40 1.45790 1.48190 1.47490 1.47540 5.0 19.39
01.19.2010 22:59 01.19.2010 23:56 EURCHF Sell 0.40 1.49250 1.46850 1.47550 1.47490 6.0 23.23
01.19.2010 23:56 01.20.2010 02:17 EURCHF Buy 0.40 1.45800 1.48200 1.47500 1.47500 0.0 -0.02
01.20.2010 00:02 01.20.2010 02:51 EURGBP Buy 0.40 0.85610 0.88010 0.87310 0.87310 0.0 0.00
01.21.2010 22:00 01.22.2010 00:25 EURGBP Sell 0.40 0.88710 0.86310 0.87010 0.86980 3.0 17.37
01.21.2010 22:11 01.21.2010 22:47 EURCHF Buy 0.40 1.45130 1.47530 1.46830 1.46890 6.0 23.03
01.25.2010 22:39 01.25.2010 23:30 EURCHF Sell 0.40 1.48840 1.46440 1.47140 1.47090 5.0 19.24
01.25.2010 23:04 01.26.2010 02:55 EURGBP Buy 0.40 0.85460 0.87860 0.87160 0.87150 -1.0 -7.02
01.25.2010 23:42 01.26.2010 00:13 EURCHF Buy 0.40 1.45380 1.47780 1.47080 1.47140 6.0 23.06
01.26.2010 00:13 01.26.2010 02:24 EURCHF Sell 0.40 1.48840 1.46440 1.47140 1.47110 3.0 11.55
01.26.2010 22:12 01.27.2010 01:07 EURGBP Buy 0.40 0.85530 0.87930 0.87230 0.87230 0.0 -0.53
01.27.2010 00:29 01.27.2010 03:05 EURCHF Sell 0.40 1.48950 1.46550 1.47250 1.47240 1.0 3.83
01.27.2010 01:07 01.27.2010 02:39 EURGBP Sell 0.40 0.88920 0.86520 0.87220 0.87180 4.0 25.85
01.27.2010 22:00 01.27.2010 22:13 EURCHF Sell 0.40 1.48950 1.46550 1.47250 1.47190 6.0 22.82
01.27.2010 22:06 01.27.2010 22:16 EURGBP Buy 0.40 0.85040 0.87440 0.86740 0.86800 6.0 38.72
01.27.2010 22:16 01.27.2010 23:25 EURGBP Sell 0.40 0.88490 0.86090 0.86790 0.86750 4.0 25.87
01.27.2010 23:06 01.27.2010 23:59 EURCHF Buy 0.40 1.45470 1.47870 1.47170 1.47230 6.0 22.86
01.27.2010 23:59 01.28.2010 03:45 EURCHF Sell 0.40 1.48930 1.46530 1.47230 1.47240 -1.0 -10.99
01.28.2010 00:19 01.28.2010 01:52 EURGBP Sell 0.40 0.88470 0.86070 0.86770 0.86740 3.0 19.41
01.28.2010 23:44 01.29.2010 11:30 EURGBP Buy 0.40 0.84890 0.86590 0.86590 0.86590 0.0 -0.53
01.28.2010 23:48 01.28.2010 23:57 EURCHF Buy 0.40 1.45210 1.47610 1.46910 1.46970 6.0 22.81
02.02.2010 22:00 02.03.2010 11:17 EURCHF Sell 0.40 1.48990 1.47290 1.47290 1.47290 0.0 -2.39
02.02.2010 23:36 02.03.2010 02:01 EURGBP Sell 0.40 0.89130 0.86730 0.87430 0.87400 3.0 17.15
02.03.2010 22:00 02.03.2010 23:03 EURGBP Sell 0.40 0.89160 0.86760 0.87460 0.87430 3.0 19.08
02.03.2010 23:27 02.04.2010 00:53 EURGBP Sell 0.50 0.89140 0.86740 0.87440 0.87400 4.0 24.18
02.04.2010 00:26 02.04.2010 08:28 EURCHF Buy 0.40 1.45410 1.47160 1.47110 1.47110 0.0 0.00
02.04.2010 00:53 02.04.2010 09:06 EURGBP Buy 0.50 0.85700 0.87400 0.87400 0.87400 0.0 0.00
02.04.2010 22:01 02.04.2010 23:04 EURGBP Buy 0.50 0.85520 0.87920 0.87220 0.87250 3.0 23.62
02.04.2010 23:47 02.05.2010 07:44 EURGBP Buy 0.50 0.85470 0.87170 0.87170 0.87170 0.0 -0.65
02.08.2010 22:01 02.08.2010 23:00 EURCHF Sell 0.50 1.48240 1.45840 1.46540 1.46480 6.0 27.98
02.08.2010 22:30 02.09.2010 02:06 EURGBP Sell 0.50 0.89300 0.86900 0.87600 0.87610 -1.0 -10.29
02.08.2010 23:00 02.08.2010 23:33 EURCHF Buy 0.50 1.44760 1.47160 1.46460 1.46510 5.0 23.30
02.09.2010 00:52 02.09.2010 01:25 EURCHF Buy 0.50 1.44770 1.47170 1.46470 1.46530 6.0 27.97
02.09.2010 01:25 02.09.2010 01:37 EURCHF Sell 0.50 1.48230 1.45830 1.46530 1.46480 5.0 23.30
02.09.2010 01:37 02.09.2010 02:00 EURCHF Buy 0.50 1.44770 1.47170 1.46470 1.46530 6.0 27.95
02.09.2010 22:00 02.10.2010 05:14 EURCHF Sell 0.50 1.48470 1.46770 1.46770 1.46770 0.0 -2.96
02.09.2010 22:55 02.10.2010 01:00 EURGBP Buy 0.50 0.86090 0.88490 0.87790 0.87830 4.0 30.77
02.10.2010 01:00 02.10.2010 03:49 EURGBP Sell 0.50 0.89530 0.87130 0.87830 0.87820 1.0 7.85
02.10.2010 22:00 02.11.2010 00:21 EURGBP Sell 0.50 0.89820 0.87420 0.88120 0.88090 3.0 15.90
02.10.2010 22:24 02.11.2010 01:08 EURCHF Buy 0.50 1.44960 1.47360 1.46660 1.46660 0.0 -0.06
02.11.2010 01:02 02.11.2010 06:07 EURGBP Sell 0.50 0.89790 0.87390 0.88090 0.88090 0.0 0.00
02.11.2010 01:16 02.11.2010 01:26 EURCHF Buy 0.50 1.44900 1.47300 1.46600 1.46660 6.0 28.12
02.11.2010 01:44 02.11.2010 04:05 EURCHF Sell 0.50 1.48370 1.45970 1.46670 1.46670 0.0 0.00
02.11.2010 23:49 02.12.2010 01:30 EURCHF Sell 0.50 1.48300 1.45900 1.46600 1.46570 3.0 11.07
02.15.2010 22:35 02.16.2010 00:47 EURGBP Sell 0.50 0.88550 0.86150 0.86850 0.86840 1.0 5.33
02.16.2010 22:00 02.16.2010 23:59 EURCHF Sell 0.50 1.48530 1.46130 1.46830 1.46800 3.0 11.12
02.16.2010 22:34 02.17.2010 00:53 EURGBP Sell 0.50 0.88930 0.86530 0.87230 0.87200 3.0 21.16
02.17.2010 00:17 02.17.2010 01:56 EURCHF Sell 0.50 1.48510 1.46110 1.46810 1.46780 3.0 14.07
02.17.2010 23:31 02.18.2010 09:02 EURGBP Buy 0.50 0.85070 0.87470 0.86770 0.86770 0.0 -1.93
02.17.2010 23:32 02.18.2010 00:51 EURCHF Buy 0.50 1.44970 1.47370 1.46670 1.46700 3.0 13.85
02.18.2010 22:16 02.18.2010 23:28 EURGBP Sell 0.50 0.88890 0.86490 0.87190 0.87150 4.0 31.26
02.18.2010 23:15 02.18.2010 23:33 EURCHF Sell 0.50 1.48380 1.45980 1.46680 1.46640 4.0 18.53
02.18.2010 23:30 02.18.2010 23:31 EURGBP Buy 0.50 0.85420 0.87820 0.87120 0.87180 6.0 46.73
02.18.2010 23:31 02.18.2010 23:31 EURGBP Sell 0.50 0.88870 0.86470 0.87170 0.87100 7.0 54.55
02.18.2010 23:31 02.18.2010 23:32 EURGBP Buy 0.50 0.85400 0.87800 0.87100 0.87170 7.0 54.50
02.18.2010 23:32 02.18.2010 23:34 EURGBP Sell 0.50 0.88870 0.86470 0.87170 0.87140 3.0 23.37
02.18.2010 23:33 02.18.2010 23:37 EURCHF Buy 0.50 1.44940 1.46690 1.46640 1.46690 5.0 23.04
02.18.2010 23:34 02.18.2010 23:52 EURGBP Buy 0.50 0.85440 0.87200 0.87140 0.87200 6.0 46.57
02.18.2010 23:37 02.18.2010 23:37 EURCHF Sell 0.50 1.48390 1.45990 1.46690 1.46620 7.0 32.30
02.18.2010 23:37 02.18.2010 23:38 EURCHF Buy 0.50 1.44910 1.47310 1.46610 1.46660 5.0 23.11
02.18.2010 23:38 02.18.2010 23:41 EURCHF Buy 0.50 1.44920 1.47320 1.46620 1.46660 4.0 18.50
02.18.2010 23:41 02.18.2010 23:41 EURCHF Sell 0.50 1.48360 1.45960 1.46660 1.46600 6.0 27.75
02.18.2010 23:41 02.19.2010 00:27 EURCHF Buy 0.50 1.44910 1.46660 1.46610 1.46660 5.0 23.04
02.23.2010 00:03 02.23.2010 01:59 EURGBP Sell 0.50 0.89550 0.87150 0.87850 0.87810 4.0 31.00
02.23.2010 00:03 02.23.2010 00:31 EURCHF Buy 0.50 1.44580 1.46330 1.46280 1.46330 5.0 23.24
02.24.2010 00:05 02.24.2010 02:54 EURGBP Buy 0.50 0.85880 0.88280 0.87580 0.87580 0.0 0.00
02.24.2010 22:50 02.24.2010 23:53 EURGBP Sell 0.50 0.89610 0.87210 0.87910 0.87870 4.0 30.82
02.24.2010 23:45 02.25.2010 03:00 EURCHF Sell 0.50 1.48040 1.45640 1.46340 1.46340 0.0 -8.74
02.25.2010 00:02 02.25.2010 02:01 EURGBP Sell 0.50 0.89600 0.87200 0.87900 0.87860 4.0 30.84
02.25.2010 22:43 02.26.2010 01:02 EURCHF Sell 0.50 1.48060 1.45660 1.46360 1.46360 0.0 -2.92
02.25.2010 22:49 02.25.2010 23:48 EURGBP Sell 0.50 0.90530 0.88130 0.88830 0.88780 5.0 38.16
03.01.2010 22:00 03.02.2010 11:04 EURGBP Sell 0.50 0.92160 0.90460 0.90460 0.90460 0.0 -2.40
03.02.2010 22:46 03.02.2010 23:45 EURGBP Sell 0.50 0.92680 0.90280 0.90980 0.90950 3.0 22.45
03.03.2010 00:30 03.03.2010 01:41 EURGBP Sell 0.50 0.92670 0.90270 0.90970 0.90920 5.0 37.44
03.03.2010 01:41 03.03.2010 09:24 EURGBP Buy 0.50 0.89210 0.90910 0.90910 0.90910 0.0 0.00
03.03.2010 22:00 03.03.2010 23:00 EURGBP Sell 0.50 0.92470 0.90070 0.90770 0.90730 4.0 30.20
03.03.2010 23:08 03.04.2010 01:06 EURGBP Buy 0.50 0.89010 0.91410 0.90710 0.90750 4.0 28.34
03.04.2010 01:03 03.04.2010 07:28 EURCHF Sell 0.50 1.47980 1.45580 1.46280 1.46280 0.0 0.00
03.04.2010 01:06 03.04.2010 05:49 EURGBP Sell 0.50 0.92450 0.90050 0.90750 0.90750 0.0 0.00
03.04.2010 22:28 03.04.2010 23:27 EURGBP Sell 0.50 0.92070 0.89670 0.90370 0.90330 4.0 30.08
03.04.2010 22:40 03.05.2010 01:08 EURCHF Sell 0.50 1.47990 1.45590 1.46290 1.46280 1.0 1.72
03.04.2010 23:31 03.05.2010 02:21 EURGBP Sell 0.50 0.92060 0.89660 0.90360 0.90350 1.0 5.11
03.10.2010 22:00 03.11.2010 01:14 EURGBP Buy 0.50 0.89490 0.91890 0.91190 0.91190 0.0 -1.84
03.11.2010 01:14 03.11.2010 02:33 EURGBP Sell 0.50 0.92890 0.90490 0.91190 0.91160 3.0 22.46
03.11.2010 01:48 03.11.2010 02:23 EURCHF Buy 0.50 1.44370 1.46770 1.46070 1.46130 6.0 28.01
03.11.2010 22:45 03.12.2010 01:05 EURCHF Sell 0.50 1.47880 1.45480 1.46180 1.46180 0.0 -2.95
03.15.2010 22:22 03.15.2010 23:56 EURCHF Sell 0.50 1.46980 1.44580 1.45280 1.45240 4.0 18.84
03.16.2010 00:27 03.16.2010 03:08 EURGBP Sell 0.50 0.92570 0.90170 0.90870 0.90840 3.0 22.59
03.16.2010 01:10 03.16.2010 02:31 EURCHF Sell 0.50 1.46960 1.44560 1.45260 1.45220 4.0 18.83
03.16.2010 23:04 03.17.2010 11:41 EURCHF Sell 0.50 1.46910 1.45210 1.45210 1.45210 0.0 -2.99
03.17.2010 23:12 03.18.2010 02:18 EURGBP Buy 0.50 0.87950 0.90350 0.89650 0.89650 0.0 -1.89
03.18.2010 23:04 03.19.2010 00:04 EURGBP Sell 0.50 0.91030 0.88630 0.89330 0.89270 6.0 43.31
03.22.2010 22:00 03.23.2010 09:38 EURCHF Sell 0.60 1.45130 1.43430 1.43430 1.43430 0.0 -3.58
03.22.2010 23:10 03.22.2010 23:29 EURGBP Buy 0.50 0.88040 0.90440 0.89740 0.89780 4.0 30.19
03.23.2010 00:21 03.23.2010 02:15 EURGBP Sell 0.50 0.91500 0.89100 0.89800 0.89760 4.0 30.22
03.23.2010 23:36 03.24.2010 10:10 EURCHF Buy 0.60 1.41000 1.42700 1.42700 1.42700 0.0 -0.02
03.24.2010 01:11 03.24.2010 04:50 EURGBP Buy 0.60 0.88030 0.90430 0.89730 0.89720 -1.0 -9.00
03.24.2010 22:58 03.25.2010 01:20 EURCHF Buy 0.60 1.41180 1.43580 1.42880 1.42880 0.0 -0.07
03.24.2010 23:00 03.25.2010 01:33 EURGBP Sell 0.60 0.91250 0.88850 0.89550 0.89520 3.0 18.24
03.25.2010 01:37 03.25.2010 02:19 EURCHF Sell 0.60 1.44600 1.42200 1.42900 1.42840 6.0 33.60
03.25.2010 01:40 03.25.2010 02:55 EURGBP Buy 0.60 0.87790 0.90190 0.89490 0.89530 4.0 35.75
03.25.2010 22:41 03.26.2010 00:12 EURCHF Buy 0.60 1.40890 1.43290 1.42590 1.42620 3.0 16.75
03.25.2010 23:06 03.26.2010 00:05 EURGBP Sell 0.60 0.91370 0.88970 0.89670 0.89630 4.0 32.73
03.29.2010 22:00 03.30.2010 01:26 EURCHF Sell 0.60 1.44910 1.42510 1.43210 1.43220 -1.0 -9.21
03.29.2010 22:03 03.30.2010 04:59 EURGBP Sell 0.60 0.91610 0.89210 0.89910 0.89910 0.0 -2.88
03.30.2010 22:11 03.31.2010 00:41 EURCHF Buy 0.60 1.41370 1.43770 1.43070 1.43070 0.0 -0.02
03.30.2010 22:55 03.31.2010 01:33 EURGBP Buy 0.60 0.87320 0.89720 0.89020 0.89050 3.0 26.38
03.31.2010 01:33 03.31.2010 03:12 EURGBP Sell 0.60 0.90750 0.88350 0.89050 0.89010 4.0 36.20
03.31.2010 22:00 04.06.2010 18:31 EURGBP Buy 0.60 0.87320 0.89020 0.89020 0.87900 -112.0 -1027.27
04.01.2010 01:37 04.01.2010 03:15 EURCHF Buy 0.60 1.40640 1.43040 1.42340 1.42380 4.0 22.82
04.01.2010 23:33 04.02.2010 00:23 EURCHF Sell 0.60 1.44930 1.42530 1.43230 1.43180 5.0 24.87
04.05.2010 22:40 04.05.2010 23:37 EURCHF Buy 0.50 1.41490 1.43890 1.43190 1.43250 6.0 28.24
04.05.2010 23:37 04.06.2010 02:50 EURCHF Sell 0.50 1.44940 1.42540 1.43240 1.43240 0.0 -2.97
04.06.2010 22:02 04.07.2010 01:02 EURCHF Sell 0.50 1.44920 1.42520 1.43220 1.43220 0.0 -2.95
04.07.2010 22:00 04.07.2010 23:19 EURCHF Sell 0.50 1.45060 1.42660 1.43360 1.43320 4.0 18.62
04.07.2010 23:55 04.08.2010 02:22 EURCHF Buy 0.50 1.41580 1.43980 1.43280 1.43280 0.0 -0.06
04.08.2010 22:05 04.09.2010 00:25 EURCHF Sell 0.50 1.45060 1.42660 1.43360 1.43360 0.0 -2.94
04.08.2010 22:10 04.08.2010 23:24 EURGBP Buy 0.50 0.85720 0.88120 0.87420 0.87450 3.0 22.89
04.12.2010 22:13 04.13.2010 09:33 EURGBP Sell 0.50 0.90070 0.88370 0.88370 0.88370 0.0 -2.46
04.12.2010 23:00 04.13.2010 01:25 EURCHF Sell 0.50 1.45700 1.43300 1.44000 1.44000 0.0 -2.97
04.13.2010 01:30 04.13.2010 03:09 EURCHF Sell 0.50 1.45710 1.43960 1.44010 1.43960 5.0 23.58
04.13.2010 22:02 04.14.2010 03:16 EURGBP Sell 0.50 0.90150 0.88420 0.88450 0.88450 0.0 -2.46
04.13.2010 23:17 04.14.2010 17:30 EURCHF Sell 0.50 1.45150 1.43450 1.43450 1.43450 0.0 -2.99
04.14.2010 22:20 04.15.2010 01:09 EURGBP Sell 0.50 0.89980 0.87580 0.88280 0.88280 0.0 -7.42
04.14.2010 23:11 04.15.2010 00:56 EURCHF Sell 0.50 1.45350 1.42950 1.43650 1.43620 3.0 5.26
04.15.2010 00:56 04.15.2010 02:32 EURCHF Sell 0.50 1.45340 1.42940 1.43640 1.43600 4.0 19.03
04.15.2010 01:30 04.15.2010 03:02 EURGBP Sell 0.50 0.89990 0.87590 0.88290 0.88250 4.0 30.96
04.15.2010 23:42 04.16.2010 13:16 EURGBP Sell 0.50 0.89330 0.87630 0.87630 0.87630 0.0 -2.48
04.19.2010 22:01 04.20.2010 12:05 EURCHF Sell 0.50 1.45070 1.43370 1.43370 1.43370 0.0 -2.96
04.19.2010 22:06 04.20.2010 03:41 EURGBP Buy 0.50 0.86310 0.88070 0.88010 0.88010 0.0 -0.63
04.20.2010 22:41 04.20.2010 23:37 EURCHF Sell 0.50 1.45320 1.42920 1.43620 1.43580 4.0 18.71
04.20.2010 23:08 04.21.2010 00:07 EURGBP Buy 0.50 0.85760 0.88160 0.87460 0.87500 4.0 30.09
04.20.2010 23:37 04.21.2010 17:51 EURCHF Buy 0.50 1.41900 1.43600 1.43600 1.43010 -59.0 -276.39
04.21.2010 00:35 04.21.2010 01:56 EURGBP Buy 0.50 0.85720 0.88120 0.87420 0.87450 3.0 23.05
04.21.2010 22:00 04.21.2010 23:24 EURGBP Sell 0.50 0.88700 0.86300 0.87000 0.86960 4.0 30.81
04.21.2010 22:13 04.22.2010 00:36 EURCHF Sell 0.50 1.45060 1.42660 1.43360 1.43340 2.0 0.51
04.21.2010 23:28 04.22.2010 11:00 EURGBP Buy 0.50 0.85230 0.86930 0.86930 0.86930 0.0 -1.90
04.22.2010 22:13 04.23.2010 11:20 EURCHF Buy 0.50 1.41650 1.44050 1.43350 1.43350 0.0 -0.02
04.22.2010 23:33 04.23.2010 11:30 EURGBP Buy 0.50 0.84810 0.86510 0.86510 0.86510 0.0 -0.63
04.26.2010 22:00 04.27.2010 00:34 EURCHF Sell 0.50 1.45250 1.42850 1.43550 1.43550 0.0 -2.94
04.26.2010 22:04 04.27.2010 23:55 EURGBP Sell 0.50 0.88050 0.86350 0.86350 0.86350 0.0 -2.47
04.27.2010 00:40 04.27.2010 01:58 EURCHF Buy 0.50 1.41840 1.44240 1.43540 1.43580 4.0 18.67
04.27.2010 22:00 04.28.2010 15:10 EURCHF Buy 0.50 1.41700 1.43450 1.43400 1.43410 1.0 4.60
04.27.2010 23:55 04.28.2010 01:06 EURGBP Buy 0.50 0.84650 0.87050 0.86350 0.86390 4.0 29.86
04.28.2010 22:27 04.30.2010 18:15 EURCHF Sell 0.50 1.45030 1.43330 1.43330 1.43330 0.0 -11.62
04.28.2010 22:28 04.29.2010 00:48 EURGBP Sell 0.50 0.88610 0.86210 0.86910 0.86880 3.0 15.50
04.29.2010 01:11 04.29.2010 02:10 EURGBP Buy 0.50 0.85160 0.87560 0.86860 0.86900 4.0 30.41
04.29.2010 22:00 04.30.2010 02:04 EURGBP Buy 0.50 0.84700 0.86460 0.86400 0.86400 0.0 -0.63
05.03.2010 22:00 05.03.2010 22:31 EURGBP Sell 0.50 0.88300 0.85900 0.86600 0.86540 6.0 45.77
05.03.2010 22:32 05.03.2010 23:33 EURGBP Buy 0.50 0.84830 0.87230 0.86530 0.86560 3.0 22.86
05.04.2010 00:49 05.04.2010 03:39 EURGBP Sell 0.50 0.88280 0.85880 0.86580 0.86580 0.0 0.00
05.04.2010 22:57 05.05.2010 01:29 EURCHF Sell 0.50 1.44990 1.42590 1.43290 1.43290 0.0 -2.86
05.04.2010 23:47 05.05.2010 02:56 EURGBP Buy 0.50 0.84050 0.86450 0.85750 0.85750 0.0 -0.62
05.05.2010 22:00 05.06.2010 08:52 EURGBP Buy 0.50 0.83260 0.84960 0.84960 0.84960 0.0 -1.86
05.05.2010 22:53 05.06.2010 00:02 EURCHF Sell 0.50 1.44990 1.42590 1.43290 1.42770 52.0 223.76
05.06.2010 00:45 05.06.2010 09:20 EURCHF Sell 0.50 1.44990 1.43290 1.43290 1.43290 0.0 0.00
05.06.2010 22:00 05.06.2010 22:09 EURCHF Buy 0.60 1.38610 1.40360 1.40310 1.40360 5.0 27.00
05.06.2010 23:15 05.06.2010 23:29 EURGBP Sell 0.60 0.86810 0.84410 0.85110 0.85020 9.0 80.12
05.06.2010 23:44 05.06.2010 23:50 EURGBP Sell 0.60 0.86850 0.85090 0.85150 0.85090 6.0 53.37
05.06.2010 23:50 05.07.2010 00:00 EURGBP Sell 0.60 0.86820 0.85060 0.85120 0.85060 6.0 50.62
05.10.2010 23:30 05.11.2010 07:25 EURCHF Buy 0.60 1.40240 1.41940 1.41940 1.41390 -55.0 -296.78
05.10.2010 23:49 05.10.2010 23:55 EURGBP Buy 0.60 0.84290 0.86690 0.85990 0.86030 4.0 35.64
05.11.2010 00:00 05.11.2010 00:51 EURGBP Sell 0.60 0.87810 0.85410 0.86110 0.86040 7.0 62.47
05.11.2010 00:51 05.11.2010 00:57 EURGBP Buy 0.60 0.84330 0.86730 0.86030 0.86090 6.0 53.49
05.11.2010 01:23 05.11.2010 03:17 EURGBP Buy 0.60 0.84330 0.86060 0.86030 0.86060 3.0 26.71
05.11.2010 22:45 05.12.2010 04:05 EURGBP Buy 0.60 0.83180 0.84880 0.84880 0.84880 0.0 -0.74
05.11.2010 23:39 05.12.2010 11:00 EURCHF Buy 0.60 1.39090 1.40790 1.40790 1.40790 0.0 -0.02
05.12.2010 22:00 05.12.2010 22:11 EURGBP Sell 0.60 0.86920 0.84520 0.85220 0.85150 7.0 62.28
05.12.2010 22:50 05.12.2010 23:44 EURGBP Sell 0.60 0.86880 0.84480 0.85180 0.85120 6.0 53.38
05.12.2010 23:39 05.13.2010 01:59 EURCHF Buy 0.60 1.38540 1.40290 1.40240 1.40260 2.0 10.75
05.12.2010 23:44 05.13.2010 00:28 EURGBP Buy 0.60 0.83410 0.85810 0.85110 0.85170 6.0 51.17
05.13.2010 00:28 05.13.2010 04:49 EURGBP Sell 0.60 0.86860 0.84460 0.85160 0.85160 0.0 0.00
05.13.2010 22:00 05.13.2010 22:59 EURGBP Sell 0.60 0.87500 0.85100 0.85800 0.85760 4.0 35.08
05.13.2010 23:44 05.14.2010 06:29 EURGBP Sell 0.60 0.87460 0.85770 0.85760 0.85770 -1.0 -11.58
05.17.2010 22:00 05.18.2010 03:15 EURGBP Sell 0.60 0.87230 0.85510 0.85530 0.85550 -2.0 -20.13
05.17.2010 22:00 05.18.2010 04:10 EURCHF Sell 0.60 1.41840 1.40140 1.40140 1.40140 0.0 -3.34
05.19.2010 00:02 05.19.2010 00:18 EURGBP Buy 0.60 0.83430 0.85830 0.85130 0.85190 6.0 51.45
05.24.2010 22:02 05.24.2010 23:11 EURCHF Sell 0.60 1.45180 1.43430 1.43480 1.43430 5.0 25.89
05.24.2010 22:53 05.25.2010 10:28 EURGBP Buy 0.60 0.84120 0.85820 0.85820 0.85820 0.0 -0.71
05.24.2010 23:11 05.25.2010 03:52 EURCHF Buy 0.60 1.41730 1.43430 1.43430 1.42870 -56.0 -289.65
05.25.2010 22:00 05.25.2010 22:23 EURGBP Sell 0.60 0.87420 0.85020 0.85720 0.85650 7.0 60.39
05.25.2010 22:03 05.25.2010 22:05 EURCHF Sell 0.60 1.44410 1.42010 1.42710 1.42680 3.0 15.54
05.25.2010 22:05 05.25.2010 22:13 EURCHF Sell 0.60 1.44410 1.42010 1.42710 1.42650 6.0 31.06
05.25.2010 22:28 05.25.2010 23:38 EURGBP Sell 0.60 0.87410 0.85010 0.85710 0.85670 4.0 34.58
05.25.2010 22:30 05.25.2010 22:53 EURCHF Sell 0.60 1.44440 1.42040 1.42740 1.42680 6.0 31.12
05.25.2010 22:58 05.26.2010 03:00 EURCHF Sell 0.60 1.44440 1.42750 1.42740 1.42750 -1.0 -8.46
05.25.2010 23:54 05.26.2010 02:43 EURGBP Sell 0.60 0.87380 0.85620 0.85680 0.85660 2.0 14.54
05.26.2010 23:12 05.27.2010 04:34 EURCHF Buy 0.60 1.39630 1.41330 1.41330 1.41330 0.0 -0.06
05.26.2010 23:43 05.27.2010 02:27 EURGBP Buy 0.60 0.82920 0.85320 0.84620 0.84620 0.0 -2.12
05.27.2010 23:09 05.27.2010 23:28 EURCHF Sell 0.60 1.44070 1.41670 1.42370 1.42310 6.0 31.29
05.27.2010 23:43 05.28.2010 00:30 EURCHF Buy 0.60 1.40590 1.42990 1.42290 1.42350 6.0 31.25
05.31.2010 22:47 06.01.2010 01:16 EURCHF Sell 0.60 1.43840 1.41440 1.42140 1.42140 0.0 -3.27
05.31.2010 23:29 06.01.2010 02:03 EURGBP Sell 0.60 0.86340 0.83940 0.84640 0.84620 2.0 14.63
06.01.2010 01:32 06.01.2010 07:47 EURCHF Buy 0.60 1.40430 1.42130 1.42130 1.41560 -57.0 -296.42
06.01.2010 22:02 06.01.2010 22:16 EURGBP Buy 0.60 0.81900 0.84300 0.83600 0.83660 6.0 52.77
06.01.2010 22:17 06.01.2010 22:21 EURCHF Sell 0.60 1.43430 1.41030 1.41730 1.41670 6.0 31.12
06.01.2010 22:21 06.02.2010 13:02 EURGBP Buy 0.60 0.81890 0.83590 0.83590 0.83590 0.0 -0.72
06.01.2010 22:46 06.02.2010 05:14 EURCHF Buy 0.60 1.39910 1.41610 1.41610 1.41610 0.0 -0.02
06.07.2010 22:35 06.08.2010 01:38 EURGBP Buy 0.60 0.80710 0.83110 0.82410 0.82390 -2.0 -18.08
06.07.2010 22:55 06.08.2010 01:16 EURCHF Buy 0.60 1.36960 1.39360 1.38660 1.38660 0.0 -0.02
06.08.2010 01:31 06.08.2010 02:36 EURCHF Buy 0.60 1.36920 1.39320 1.38620 1.38680 6.0 30.97
06.08.2010 22:00 06.11.2010 14:02 EURGBP Buy 0.60 0.81200 0.82900 0.82900 0.82900 0.0 -3.57
06.09.2010 22:00 06.10.2010 06:37 EURCHF Buy 0.60 1.35980 1.37680 1.37680 1.37680 0.0 -0.06
06.10.2010 22:00 06.10.2010 23:23 EURCHF Sell 0.60 1.40190 1.38440 1.38490 1.38440 5.0 26.26
06.14.2010 22:00 06.14.2010 23:07 EURCHF Sell 0.60 1.41380 1.39630 1.39680 1.39630 5.0 26.27
06.14.2010 22:04 06.14.2010 22:18 EURGBP Buy 0.60 0.81190 0.83590 0.82890 0.82950 6.0 53.18
06.14.2010 22:36 06.15.2010 01:26 EURGBP Buy 0.60 0.81200 0.83600 0.82900 0.82900 0.0 -0.73
06.14.2010 23:07 06.14.2010 23:41 EURCHF Buy 0.60 1.37910 1.40310 1.39610 1.39670 6.0 31.52
06.14.2010 23:45 06.14.2010 23:50 EURCHF Sell 0.60 1.41370 1.38970 1.39670 1.39620 5.0 26.27
06.14.2010 23:53 06.15.2010 01:26 EURCHF Buy 0.60 1.37890 1.40290 1.39590 1.39630 4.0 21.00
06.15.2010 01:30 06.15.2010 02:07 EURCHF Sell 0.60 1.41340 1.38940 1.39640 1.39600 4.0 21.01
06.15.2010 22:01 06.16.2010 00:50 EURGBP Sell 0.60 0.84980 0.83220 0.83280 0.83280 0.0 -2.84
06.15.2010 22:07 06.15.2010 23:51 EURCHF Sell 0.60 1.41440 1.39040 1.39740 1.39710 3.0 15.88
06.16.2010 01:23 06.16.2010 07:01 EURCHF Buy 0.60 1.37980 1.39680 1.39680 1.39130 -55.0 -292.13
06.16.2010 22:00 06.17.2010 03:10 EURCHF Sell 0.60 1.40700 1.39000 1.39000 1.39000 0.0 -10.04
06.16.2010 22:48 06.22.2010 13:55 EURGBP Sell 0.60 0.84930 0.83230 0.83230 0.83230 0.0 -17.00
06.17.2010 22:02 06.17.2010 22:52 EURCHF Buy 0.50 1.36000 1.38400 1.37700 1.37760 6.0 26.98
06.17.2010 22:52 06.17.2010 22:59 EURCHF Sell 0.50 1.39460 1.37060 1.37760 1.37700 6.0 26.98
06.17.2010 23:03 06.18.2010 00:56 EURCHF Sell 0.50 1.39450 1.37050 1.37750 1.37720 3.0 10.66
06.21.2010 22:00 06.21.2010 22:17 EURCHF Buy 0.60 1.35250 1.37650 1.36950 1.37000 5.0 26.98
06.21.2010 23:40 06.22.2010 11:30 EURCHF Buy 0.60 1.35330 1.37030 1.37030 1.36320 -71.0 -384.43
06.24.2010 22:18 06.24.2010 23:53 EURCHF Buy 0.60 1.34210 1.36610 1.35910 1.35950 4.0 21.77
06.24.2010 22:58 06.25.2010 02:20 EURGBP Sell 0.60 0.84290 0.81890 0.82590 0.82600 -1.0 -11.82
06.24.2010 23:59 06.25.2010 00:52 EURCHF Sell 0.60 1.37660 1.35260 1.35960 1.35900 6.0 29.23
08.10.2010 22:01 08.11.2010 08:54 EURCHF Buy 0.20 1.36640 1.38340 1.38340 1.37790 -55.0 -104.48
08.10.2010 22:01 08.10.2010 22:06 EURGBP Buy 0.20 0.81380 0.83780 0.83080 0.83140 6.0 19.04
08.10.2010 22:09 08.11.2010 00:05 EURGBP Sell 0.20 0.84840 0.82440 0.83140 0.83110 3.0 8.51
08.11.2010 00:05 08.11.2010 01:05 EURGBP Buy 0.20 0.81390 0.83790 0.83090 0.83130 4.0 12.69
08.11.2010 01:28 08.11.2010 03:28 EURGBP Sell 0.20 0.84840 0.82440 0.83140 0.83110 3.0 9.49
08.11.2010 22:31 08.11.2010 22:40 EURCHF Buy 0.20 1.34550 1.36950 1.36250 1.36310 6.0 11.35
08.11.2010 22:39 08.12.2010 01:58 EURGBP Buy 0.20 0.80460 0.82860 0.82160 0.82150 -1.0 -3.90
08.11.2010 23:55 08.12.2010 00:33 EURCHF Buy 0.20 1.34620 1.36370 1.36320 1.36370 5.0 9.40
08.12.2010 00:38 08.12.2010 03:53 EURCHF Buy 0.20 1.34580 1.36280 1.36280 1.36280 0.0 0.00
08.12.2010 20:55 08.30.2010 04:41 GBPJPY Sell 0.10 133.58000 0.00000 133.68000 133.58000 10.0 10.71
08.12.2010 22:16 08.13.2010 03:35 EURCHF Buy 0.20 1.33110 1.34810 1.34810 1.34810 0.0 -0.01
08.12.2010 22:59 08.13.2010 00:04 EURGBP Buy 0.20 0.80630 0.83030 0.82330 0.82370 4.0 12.20
08.13.2010 18:52 09.13.2010 10:37 GBPJPY Sell 0.10 134.24000 0.00000 134.32000 130.03000 429.0 501.17
08.16.2010 22:44 08.17.2010 01:04 EURCHF Sell 0.20 1.35010 1.32610 1.33310 1.33310 0.0 -1.21
08.17.2010 01:00 08.17.2010 03:04 EURGBP Sell 0.20 0.83600 0.81870 0.81900 0.81870 3.0 9.39
08.17.2010 01:12 08.17.2010 01:28 EURCHF Buy 0.20 1.31580 1.33980 1.33280 1.33340 6.0 11.54
08.17.2010 01:28 08.17.2010 01:55 EURCHF Sell 0.20 1.35040 1.32640 1.33340 1.33280 6.0 11.54
08.17.2010 23:05 08.18.2010 00:28 EURCHF Sell 0.20 1.36170 1.33770 1.34470 1.34430 4.0 6.45
08.18.2010 00:09 08.18.2010 03:02 EURGBP Buy 0.20 0.80950 0.83350 0.82650 0.82650 0.0 0.00
08.18.2010 01:25 08.18.2010 02:44 EURCHF Sell 0.20 1.36120 1.33720 1.34420 1.34380 4.0 7.66
08.18.2010 22:00 08.19.2010 00:22 EURCHF Buy 0.20 1.32320 1.34720 1.34020 1.34020 0.0 -0.02
08.19.2010 01:39 08.19.2010 02:02 EURCHF Buy 0.20 1.32250 1.34650 1.33950 1.34010 6.0 11.51
08.19.2010 22:00 08.19.2010 23:00 EURGBP Sell 0.30 0.83920 0.81520 0.82220 0.82190 3.0 14.04
08.19.2010 22:30 08.20.2010 17:58 EURCHF Buy 0.20 1.30730 1.32430 1.32430 1.31520 -91.0 -175.58
08.19.2010 23:17 08.20.2010 01:38 EURGBP Sell 0.20 0.83910 0.81510 0.82210 0.82190 2.0 5.23
08.23.2010 22:00 08.23.2010 23:44 EURGBP Sell 0.30 0.83340 0.80940 0.81640 0.81600 4.0 18.62
08.23.2010 22:25 08.23.2010 22:35 EURCHF Sell 0.30 1.33520 1.31120 1.31820 1.31770 5.0 14.42
08.23.2010 22:50 08.23.2010 23:32 EURCHF Sell 0.30 1.33510 1.31110 1.31810 1.31750 6.0 17.30
08.23.2010 23:52 08.24.2010 12:39 EURCHF Buy 0.30 1.30050 1.31750 1.31750 1.31750 0.0 -0.01
08.24.2010 00:47 08.24.2010 01:31 EURGBP Sell 0.30 0.83320 0.80920 0.81620 0.81560 6.0 27.90
08.24.2010 01:31 08.24.2010 04:04 EURGBP Buy 0.30 0.79870 0.82270 0.81570 0.81600 3.0 13.95
08.24.2010 22:00 08.24.2010 23:56 EURGBP Sell 0.30 0.83760 0.82030 0.82060 0.82030 3.0 13.87
08.24.2010 22:48 08.24.2010 22:53 EURCHF Buy 0.30 1.28920 1.31320 1.30620 1.30680 6.0 17.45
08.24.2010 23:15 08.25.2010 08:28 EURCHF Buy 0.30 1.28930 1.30630 1.30630 1.30060 -57.0 -166.21
08.24.2010 23:56 08.25.2010 03:06 EURGBP Buy 0.30 0.80330 0.82090 0.82030 0.82030 0.0 -0.38
08.25.2010 22:00 08.26.2010 06:50 EURCHF Sell 0.30 1.31930 1.30230 1.30230 1.30780 -55.0 -165.90
08.25.2010 23:06 08.26.2010 02:30 EURGBP Buy 0.30 0.80180 0.82580 0.81880 0.81870 -1.0 -5.79
08.26.2010 22:00 08.27.2010 03:07 EURGBP Sell 0.30 0.83530 0.81800 0.81830 0.81830 0.0 -1.49
08.26.2010 22:00 08.26.2010 22:16 EURCHF Buy 0.30 1.28490 1.30890 1.30190 1.30250 6.0 17.59
08.26.2010 22:44 08.26.2010 22:55 EURCHF Sell 0.30 1.32030 1.29630 1.30330 1.30280 5.0 14.66
08.26.2010 23:37 08.27.2010 07:34 EURCHF Buy 0.30 1.28550 1.30250 1.30250 1.30250 0.0 -0.01
08.30.2010 14:54 09.03.2010 15:34 GBPJPY Sell 0.10 131.40000 0.00000 131.57000 131.40000 17.0 14.95
08.30.2010 23:36 08.31.2010 01:14 EURCHF Buy 0.30 1.28240 1.30640 1.29940 1.29970 3.0 8.76
08.30.2010 23:44 08.31.2010 01:51 EURGBP Sell 0.30 0.83620 0.81220 0.81920 0.81890 3.0 12.44
08.31.2010 22:00 08.31.2010 22:59 EURGBP Buy 0.30 0.80900 0.83300 0.82600 0.82630 3.0 13.80
08.31.2010 22:00 09.01.2010 02:01 EURCHF Buy 0.30 1.27050 1.28800 1.28750 1.28750 0.0 -0.01
09.01.2010 00:27 09.01.2010 03:01 EURGBP Sell 0.30 0.84350 0.81950 0.82650 0.82620 3.0 13.81
09.01.2010 22:00 09.01.2010 22:03 EURCHF Sell 0.30 1.31790 1.29390 1.30090 1.30030 6.0 17.71
09.01.2010 22:05 09.01.2010 22:58 EURCHF Sell 0.30 1.31740 1.29340 1.30040 1.29980 6.0 17.73
09.01.2010 23:07 09.02.2010 01:59 EURGBP Sell 0.30 0.84580 0.82180 0.82880 0.82880 0.0 -4.45
09.01.2010 23:07 09.02.2010 01:02 EURCHF Sell 0.30 1.31760 1.29360 1.30060 1.30030 3.0 3.28
09.02.2010 22:00 09.02.2010 22:19 EURCHF Sell 0.30 1.31680 1.29280 1.29980 1.29920 6.0 17.76
09.02.2010 22:50 09.03.2010 02:10 EURGBP Sell 0.30 0.84980 0.82580 0.83280 0.83290 -1.0 -6.38
09.02.2010 23:13 09.02.2010 23:28 EURCHF Sell 0.30 1.31630 1.29230 1.29930 1.29880 5.0 14.81
09.02.2010 23:39 09.03.2010 02:01 EURCHF Sell 0.30 1.31610 1.29210 1.29910 1.29910 0.0 -5.92
09.03.2010 10:07 09.03.2010 15:34 GBPJPY Buy 0.10 0.00000 0.00000 130.15000 131.21000 106.0 124.66
09.03.2010 18:07 09.06.2010 00:00 GBPJPY Buy 0.10 130.16000 0.00000 130.40000 129.82000 -58.0 -68.75
09.03.2010 20:21 09.08.2010 18:02 GBPJPY Sell 0.10 130.20000 0.00000 130.25000 130.20000 5.0 4.52
09.06.2010 20:14 09.08.2010 18:03 AUDNZD Buy 0.10 1.26970 0.00000 1.26960 1.26970 1.0 0.92
09.06.2010 23:27 09.07.2010 02:24 EURCHF Buy 0.30 1.28640 1.30340 1.30340 1.29780 -56.0 -166.64
09.06.2010 23:37 09.07.2010 01:58 EURGBP Sell 0.30 0.85330 0.82930 0.83630 0.83610 2.0 9.06
09.07.2010 05:37 09.13.2010 03:14 EURJPY Sell 0.10 107.70000 0.00000 107.75000 107.70000 5.0 4.19
09.07.2010 17:14 09.10.2010 10:27 CHFJPY Sell 0.10 0.00000 0.00000 82.73000 82.35000 38.0 44.06
09.07.2010 19:52 09.14.2010 12:03 AUDCAD Buy 0.10 0.00000 0.00000 0.95420 0.95900 48.0 51.12
09.07.2010 22:00 09.07.2010 22:45 EURCHF Buy 0.30 1.26500 1.28900 1.28200 1.28260 6.0 17.82
09.07.2010 22:06 09.10.2010 10:31 EURGBP Buy 0.30 0.81050 0.82750 0.82750 0.82460 -29.0 -137.89
09.08.2010 22:27 09.08.2010 23:02 EURCHF Buy 0.20 1.26980 1.28730 1.28680 1.28730 5.0 9.87
09.08.2010 23:02 09.08.2010 23:09 EURCHF Sell 0.20 1.30440 1.28040 1.28740 1.28680 6.0 11.86
09.09.2010 00:09 09.09.2010 01:27 EURCHF Buy 0.20 1.26930 1.29330 1.28630 1.28680 5.0 9.89
09.09.2010 01:47 09.09.2010 05:08 EURCHF Sell 0.20 1.30400 1.28700 1.28700 1.28700 0.0 0.00
09.09.2010 10:43 09.14.2010 12:02 GBPJPY Sell 0.10 0.00000 0.00000 129.07000 128.56000 51.0 59.79
09.09.2010 16:59 09.14.2010 12:00 GBPJPY Sell 0.10 0.00000 0.00000 129.37000 128.52000 85.0 100.59
09.09.2010 18:49 09.10.2010 08:33 GBPJPY Buy 0.10 0.00000 0.00000 129.59000 129.21000 -38.0 -45.24
09.09.2010 19:20 09.10.2010 10:27 CHFJPY Sell 0.10 0.00000 0.00000 82.55000 82.34000 21.0 24.74
09.13.2010 10:31 09.14.2010 09:16 GBPJPY Buy 0.10 0.00000 0.00000 129.94000 128.35000 -159.0 -190.29
09.14.2010 14:15 09.15.2010 04:34 GBPJPY Buy 0.10 128.22000 129.69000 128.17000 129.69000 152.0 181.99
09.15.2010 00:55 09.15.2010 03:54 GBPJPY Buy 0.10 128.99000 129.69000 128.98000 128.99000 1.0 1.21
09.17.2010 07:15 09.20.2010 08:57 GBPJPY Sell 0.10 136.11000 0.00000 134.24000 134.37000 -13.0 -15.55
09.17.2010 07:20 09.20.2010 08:58 EURJPY Sell 0.10 114.20000 0.00000 112.50000 112.12000 38.0 44.11
09.20.2010 08:35 09.20.2010 08:56 EURJPY Sell 0.10 0.00000 0.00000 111.94000 112.10000 -16.0 -18.67
09.20.2010 09:43 09.30.2010 12:42 EURUSD Buy 0.10 1.30910 1.36720 1.30790 1.36720 593.0 591.87
09.20.2010 10:52 09.20.2010 12:23 GBPJPY Sell 0.10 0.00000 0.00000 133.78000 133.42000 36.0 42.03
09.24.2010 10:38 09.24.2010 16:16 GBPJPY Buy 0.10 131.66000 0.00000 132.79000 132.82000 3.0 3.57
09.24.2010 14:56 09.30.2010 18:14 GBPJPY Sell 0.50 0.00000 131.25000 132.50000 131.25000 125.0 735.78
09.27.2010 20:47 10.11.2010 12:48 AUDCHF Buy 0.10 0.00000 0.00000 0.94770 0.94760 -1.0 10.02
10.04.2010 15:19 10.26.2010 21:34 CHFJPY Buy 0.10 0.00000 0.00000 85.61000 82.68000 -293.0 -362.74
10.07.2010 08:57 10.26.2010 21:34 CHFJPY Buy 0.10 0.00000 0.00000 86.16000 82.67000 -349.0 -430.50
10.11.2010 09:35 10.14.2010 16:43 GBPJPY Sell 0.10 130.50000 0.00000 130.59000 130.50000 9.0 8.86
10.14.2010 21:05 10.26.2010 21:35 EURAUD Buy 0.10 0.00000 0.00000 1.41780 1.40750 -103.0 -121.59
10.18.2010 09:55 10.19.2010 14:48 CHFJPY Buy 0.10 84.47000 0.00000 84.46000 84.47000 1.0 1.03
10.20.2010 21:04 10.26.2010 16:04 GBPJPY Buy 0.10 124.22000 0.00000 128.59000 128.79000 20.0 24.89
10.21.2010 14:59 10.25.2010 13:25 GBPJPY Sell 0.14 0.00000 0.00000 127.63000 126.93000 70.0 120.17
10.25.2010 19:24 10.26.2010 21:35 GBPJPY Buy 0.50 127.28000 0.00000 127.07000 129.06000 199.0 1219.30
10.27.2010 21:16 11.01.2010 14:27 NZDCHF Buy 0.50 0.73150 0.00000 0.73890 0.75740 185.0 947.35
11.02.2010 21:23 11.03.2010 20:33 EURAUD Sell 0.50 1.42210 0.00000 1.40420 1.41320 -90.0 -441.75
11.03.2010 19:12 11.03.2010 20:27 EURAUD Buy 1.00 1.41020 1.41500 1.40990 1.41500 51.0 506.74
11.04.2010 13:54 11.05.2010 14:48 NZDCHF Buy 1.00 0.00000 0.00000 0.76750 0.76280 -47.0 -484.04
11.05.2010 11:41 11.05.2010 14:49 NZDCHF Buy 1.00 0.75890 0.00000 0.75790 0.76290 50.0 519.32
11.05.2010 11:54 11.05.2010 11:54 CHFJPY Buy 0.50 0.00000 0.00000 84.46000 84.42000 -4.0 -24.80
11.05.2010 11:54 11.05.2010 11:55 CHFJPY Buy 0.50 84.17000 84.77000 84.46000 84.42000 -4.0 -24.80
11.05.2010 11:55 11.05.2010 11:55 CHFJPY Buy Limit 0.50 0.00000 0.00000 82.73000 84.45000 0.0 0.00
11.05.2010 11:55 11.05.2010 11:55 CHFJPY Sell Limit 0.50 0.00000 0.00000 84.52000 84.41000 0.0 0.00
11.05.2010 11:55 11.05.2010 11:58 CHFJPY Buy Stop 0.50 0.00000 0.00000 84.56000 84.45000 0.0 0.00
11.05.2010 11:56 11.05.2010 11:56 CHFJPY Buy 0.10 0.00000 0.00000 84.45000 84.41000 -4.0 -4.96
11.05.2010 13:12 11.05.2010 14:47 GBPJPY Buy 1.00 131.48000 0.00000 130.88000 131.86000 98.0 1204.52
11.08.2010 05:44 11.08.2010 20:33 EURJPY Sell Limit 1.00 0.00000 0.00000 187.50000 113.17000 0.0 0.00
11.08.2010 20:13 11.12.2010 09:17 AUDCHF Buy 0.50 0.95940 0.00000 0.97830 0.95940 -189.0 -944.06
11.08.2010 20:52 11.18.2010 21:34 CHFJPY Sell 0.25 84.65000 0.00000 84.09000 83.85000 24.0 68.22
11.08.2010 20:52 11.19.2010 02:55 CHFJPY Sell 0.25 84.02000 0.00000 84.09000 84.02000 7.0 16.99
11.23.2010 16:20 11.30.2010 10:50 GBPJPY Buy 0.50 0.00000 0.00000 132.03000 130.36000 -167.0 -992.77
11.23.2010 18:21 11.30.2010 10:51 GBPJPY Buy 0.50 0.00000 0.00000 131.25000 130.36000 -89.0 -528.71
11.30.2010 10:52 12.03.2010 19:08 GBPJPY Sell 0.50 0.00000 0.00000 130.35000 130.26000 9.0 43.23
12.01.2010 15:08 12.03.2010 19:08 GBPJPY Sell 0.50 0.00000 0.00000 131.25000 130.25000 100.0 595.46
12.10.2010 13:06 12.14.2010 12:30 GBPJPY Buy 0.50 131.68000 0.00000 132.54000 131.68000 -86.0 -518.00
01.07.2011 18:15 01.11.2011 03:07 AUDCAD Buy 1.00 0.98160 0.00000 0.99060 0.98160 -90.0 -890.10
01.11.2011 05:55 01.19.2011 13:49 AUDCAD Buy 1.00 0.00000 0.00000 0.97910 0.99430 152.0 1594.66
01.11.2011 09:51 01.19.2011 13:50 AUDCAD Buy 0.50 0.00000 0.00000 0.97660 0.99430 177.0 923.60
01.11.2011 09:51 01.24.2011 21:42 AUDCAD Buy 0.50 0.97790 0.00000 0.97660 0.99270 161.0 857.97
02.12.2011 03:13 03.01.2011 10:24 AUDCAD Sell 1.00 0.00000 0.00000 0.98950 0.98870 8.0 -140.03
02.24.2011 17:14 03.01.2011 10:38 GBPJPY Buy 1.00 132.15000 0.00000 132.09000 133.98000 189.0 2301.78
02.25.2011 16:44 03.01.2011 10:39 GBPJPY Buy 1.00 131.45000 0.00000 131.36000 133.98000 262.0 3189.64
03.03.2011 20:31 03.04.2011 00:46 AUDUSD Buy 1.00 1.01220 0.00000 1.01430 1.01220 -21.0 -201.30
03.22.2011 11:14 03.24.2011 19:01 GBPJPY Buy 1.00 130.25000 137.50000 132.63000 130.25000 -238.0 -2938.58
03.30.2011 20:35 04.01.2011 18:54 GBPJPY Buy 1.00 133.30000 137.50000 133.21000 135.66000 245.0 2912.29
03.30.2011 20:54 04.01.2011 18:54 USDJPY Buy 0.30 82.95000 87.50000 82.90000 84.21000 131.0 466.14
04.08.2011 13:44 04.14.2011 08:31 AUDUSD Buy 0.20 0.00000 1.07390 1.05340 1.05390 5.0 21.23
04.08.2011 14:00 04.14.2011 21:44 NZDUSD Sell 0.20 0.00000 0.00000 0.78010 0.79330 -132.0 -273.04
04.12.2011 19:25 04.12.2011 23:17 AUDUSD Buy 0.20 1.04340 0.00000 1.04680 1.04340 -34.0 -68.00
04.13.2011 12:01 04.14.2011 21:44 AUDUSD Buy 1.00 0.00000 1.07390 1.04890 1.05390 50.0 528.14
04.15.2011 21:14 04.27.2011 12:16 GBPCHF Sell 0.20 0.00000 0.00000 1.45580 1.44890 69.0 145.99
04.18.2011 20:16 06.02.2011 01:18 AUDUSD Sell 0.20 0.00000 0.00000 1.04880 1.06220 -134.0 -440.91
04.27.2011 09:12 06.01.2011 15:31 GBPJPY Buy 0.20 0.00000 0.00000 134.86000 132.81000 -205.0 -501.68
05.03.2011 11:29 06.02.2011 01:18 EURUSD Buy 0.20 0.00000 0.00000 1.47870 1.43270 -460.0 -913.92
05.03.2011 13:11 06.02.2011 01:18 GBPJPY Sell 0.20 133.34000 0.00000 133.46000 132.05000 141.0 313.14
05.11.2011 10:01 06.02.2011 01:18 GBPJPY Sell 0.20 0.00000 0.00000 132.14000 132.05000 9.0 -5.20
05.13.2011 07:03 05.19.2011 15:50 USDJPY Sell 0.20 82.13000 0.00000 80.86000 82.13000 -127.0 -311.39
06.01.2011 05:11 06.02.2011 01:19 GBPJPY Sell 0.50 133.36000 0.00000 133.90000 132.05000 185.0 1134.49
06.01.2011 05:11 06.02.2011 04:16 GBPJPY Sell 0.50 132.88000 131.25000 133.90000 132.88000 102.0 618.04
06.02.2011 09:58 06.02.2011 10:59 GBPJPY Sell 1.00 132.50000 0.00000 132.19000 132.14000 5.0 61.75
06.13.2011 11:53 06.14.2011 06:45 EURUSD Sell 1.00 1.44390 1.41600 1.43380 1.44390 -101.0 -1017.00
06.30.2011 05:48 07.05.2011 12:12 GBPJPY Sell 0.20 130.61000 0.00000 129.61000 130.61000 -100.0 -250.06
06.30.2011 05:51 07.08.2011 13:51 USDJPY Sell 0.20 81.43000 0.00000 80.42000 81.43000 -101.0 -251.06
07.04.2011 12:33 07.05.2011 11:21 AUDCHF Buy 0.20 0.90300 0.92770 0.91310 0.90300 -101.0 -237.33
07.05.2011 16:18 07.12.2011 04:35 AUDCHF Buy 0.20 0.88450 0.92770 0.90500 0.88450 -205.0 -477.72
09.27.2011 11:18 09.27.2011 17:04 EURUSD Buy 1.00 1.34140 0.00000 1.35180 1.36400 122.0 1220.00
09.28.2011 08:18 09.28.2011 08:19 EURUSD Buy Limit 1.00 0.00000 0.00000 1.33100 1.35710 0.0 0.00
09.28.2011 11:01 09.28.2011 14:45 EURUSD Buy 1.00 1.36440 1.37360 1.36290 1.36440 15.0 150.00
01.23.2012 14:17 01.25.2012 13:36 GBPJPY Buy 0.25 120.00000 0.00000 119.86000 121.92000 206.0 658.57
02.07.2012 15:02 02.07.2012 17:12 GBPCHF Buy 1.00 1.44780 0.00000 1.45790 1.44780 -101.0 -1104.07
02.14.2012 09:04 02.23.2012 08:49 AUDUSD Sell 1.00 1.06630 0.00000 1.06740 1.06630 11.0 -47.96
02.24.2012 08:35 02.27.2012 17:12 AUDUSD Sell 0.25 1.07100 0.00000 1.07130 1.07100 3.0 3.94
03.05.2012 13:44 03.13.2012 02:38 EURUSD Sell 0.25 1.31700 0.00000 1.31890 1.31700 19.0 41.97
04.06.2012 12:42 04.25.2012 13:03 EURUSD Sell 0.25 1.32330 1.29390 1.30650 1.32330 -168.0 -431.36
05.22.2012 13:06 06.05.2012 14:20 EURGBP Buy 0.10 0.80900 0.00000 0.80920 0.80900 -2.0 -7.44
06.05.2012 15:31 06.07.2012 14:07 EURGBP Buy 0.10 0.80950 0.00000 0.80930 0.80950 2.0 1.85
06.07.2012 08:22 06.08.2012 04:33 GBPJPY Buy 0.25 123.02000 125.00000 122.93000 123.02000 9.0 28.13
06.12.2012 13:17 06.13.2012 15:30 GBPJPY Buy 0.25 123.60000 125.62000 123.51000 123.60000 9.0 28.09
06.14.2012 07:54 06.18.2012 16:17 GBPJPY Buy 0.25 123.44000 0.00000 123.42000 123.44000 2.0 5.94
06.21.2012 11:59 07.24.2012 10:52 GBPJPY Buy 0.21 120.95000 0.00000 125.26000 120.95000 -431.0 -1164.14
07.04.2012 16:20 07.05.2012 15:21 GBPJPY Sell 0.50 124.47000 0.00000 124.58000 124.47000 11.0 61.97
07.09.2012 10:36 08.24.2012 11:42 GBPJPY Buy 0.50 0.00000 0.00000 123.57000 124.39000 82.0 501.56
07.31.2012 12:18 07.31.2012 20:08 GBPJPY Sell 0.20 122.62000 121.88000 122.71000 122.62000 9.0 23.03
08.31.2012 09:52 09.17.2012 13:48 GBPJPY Sell 0.20 0.00000 0.00000 123.78000 127.35000 -357.0 -924.26
09.12.2012 11:41 09.26.2012 00:35 GBPJPY Buy 0.20 0.00000 0.00000 125.63000 125.92000 29.0 71.83
09.17.2012 13:49 09.18.2012 16:25 GBPJPY Buy 0.20 0.00000 0.00000 127.36000 127.64000 28.0 71.06
11.16.2012 15:12 11.28.2012 14:50 GBPJPY Buy 0.25 0.00000 0.00000 128.94000 130.68000 174.0 529.31

Open Trades:
Open Date Symbol Action Lots Open Price TP SL Profit (USD) Pips Swap (USD)
09.26.2012 00:36 GBPJPY Sell 0.25 125.92 0 0 -7250.92 -2981.0 -258.1
01.09.2013 14:04 GBPJPY Sell 0.30 140.13 0 0 -4553.41 -1560.0 -169.2
            Total: -$11804.33 -4541.00 -$427.30

Open Orders:
No Open Orders.

Account Summary:
Deposits: 2100.00
Withdrawals: 0.00
Profit: 13383.67
Swap: -1545.67
Total Trades: 530
Trades Won: 352 (66%)
Trades Lost: 178 (34%)
Total Pips: 700.0
Trading Started: 09/16/2009
Balance: 15483.67
Equity: 3679.34
Leverage: 1:100


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.