| Account: |
1602*** |
| Name: |
randombomb |
| Currency: |
USD |
| Date: |
2010 July 1, 03:15 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.06.29 22:36 |
sell |
0.02 |
usdjpy |
88.588 |
88.539 |
87.439 |
2010.06.29 23:55 |
88.519 |
0.00 |
0.00 |
0.00 |
7 |
1.56 |
| 2010.06.29 22:38 |
sell |
0.04 |
usdjpy |
88.593 |
88.504 |
87.404 |
2010.06.29 23:55 |
88.504 |
0.00 |
0.00 |
0.00 |
9 |
4.02 |
| 2010.06.29 22:38 |
sell |
0.08 |
usdjpy |
88.598 |
88.591 |
87.491 |
2010.06.29 23:14 |
88.591 |
0.00 |
0.00 |
0.00 |
1 |
0.63 |
| 2010.06.29 22:38 |
sell |
0.16 |
usdjpy |
88.608 |
88.591 |
87.491 |
2010.06.29 23:14 |
88.591 |
0.00 |
0.00 |
0.00 |
2 |
3.07 |
| 2010.06.29 14:50 |
sell |
0.04 |
eurusd |
1.22152 |
1.22108 |
1.21008 |
2010.06.29 15:00 |
1.22108 |
0.00 |
0.00 |
0.00 |
4 |
1.76 |
| 2010.06.29 14:50 |
sell |
0.02 |
eurusd |
1.22150 |
1.22108 |
1.21008 |
2010.06.29 15:00 |
1.22108 |
0.00 |
0.00 |
0.00 |
4 |
0.84 |
| 2010.06.29 14:50 |
sell |
0.08 |
eurusd |
1.22165 |
1.22108 |
1.21008 |
2010.06.29 15:00 |
1.22108 |
0.00 |
0.00 |
0.00 |
6 |
4.56 |
| 2010.06.29 12:09 |
sell |
0.02 |
usdjpy |
88.828 |
88.781 |
87.681 |
2010.06.29 12:35 |
88.779 |
0.00 |
0.00 |
0.00 |
5 |
1.10 |
| 2010.06.29 12:10 |
sell |
0.04 |
usdjpy |
88.833 |
88.778 |
87.678 |
2010.06.29 12:35 |
88.778 |
0.00 |
0.00 |
0.00 |
6 |
2.48 |
| 2010.06.28 19:15 |
buy |
0.02 |
gbpusd |
1.50819 |
1.50519 |
1.51824 |
2010.06.28 19:28 |
1.50841 |
0.00 |
0.00 |
0.00 |
2 |
0.44 |
| 2010.06.28 19:15 |
buy |
0.04 |
gbpusd |
1.50808 |
1.50830 |
1.51930 |
2010.06.28 19:28 |
1.50842 |
0.00 |
0.00 |
0.00 |
3 |
1.36 |
| 2010.06.28 19:15 |
buy |
0.08 |
gbpusd |
1.50807 |
1.50830 |
1.51930 |
2010.06.28 19:28 |
1.50842 |
0.00 |
0.00 |
0.00 |
4 |
2.80 |
| 2010.06.28 19:15 |
buy |
0.32 |
gbpusd |
1.50799 |
1.50838 |
1.51938 |
2010.06.28 19:28 |
1.50838 |
0.00 |
0.00 |
0.00 |
4 |
12.48 |
| 2010.06.28 19:15 |
buy |
0.64 |
gbpusd |
1.50790 |
1.50840 |
1.51940 |
2010.06.28 19:28 |
1.50840 |
0.00 |
0.00 |
0.00 |
5 |
32.00 |
| 2010.06.28 19:15 |
buy |
0.16 |
gbpusd |
1.50804 |
1.50830 |
1.51930 |
2010.06.28 19:28 |
1.50842 |
0.00 |
0.00 |
0.00 |
4 |
6.08 |
| 2010.06.28 18:45 |
buy |
0.02 |
gbpusd |
1.50877 |
1.50921 |
1.52021 |
2010.06.28 18:51 |
1.50921 |
0.00 |
0.00 |
0.00 |
4 |
0.88 |
| 2010.06.28 18:45 |
buy |
0.08 |
gbpusd |
1.50865 |
1.50926 |
1.52026 |
2010.06.28 18:51 |
1.50926 |
0.00 |
0.00 |
0.00 |
6 |
4.88 |
| 2010.06.28 18:45 |
buy |
0.04 |
gbpusd |
1.50871 |
1.50926 |
1.52026 |
2010.06.28 18:51 |
1.50926 |
0.00 |
0.00 |
0.00 |
6 |
2.20 |
| 2010.06.28 17:47 |
sell |
0.32 |
usdchf |
1.08529 |
1.08829 |
1.07524 |
2010.06.28 18:19 |
1.08829 |
0.00 |
0.00 |
0.00 |
-30 |
-88.21 |
| 2010.06.28 17:47 |
sell |
0.16 |
usdchf |
1.08528 |
1.08828 |
1.07523 |
2010.06.28 18:19 |
1.08828 |
0.00 |
0.00 |
0.00 |
-30 |
-44.11 |
| 2010.06.28 17:47 |
sell |
0.64 |
usdchf |
1.08534 |
1.08834 |
1.07529 |
2010.06.28 18:19 |
1.08834 |
0.00 |
0.00 |
0.00 |
-30 |
-176.42 |
| 2010.06.28 17:47 |
sell |
0.08 |
usdchf |
1.08527 |
1.08827 |
1.07522 |
2010.06.28 18:19 |
1.08827 |
0.00 |
0.00 |
0.00 |
-30 |
-22.05 |
| 2010.06.28 17:47 |
sell |
0.04 |
usdchf |
1.08519 |
1.08819 |
1.07514 |
2010.06.28 18:18 |
1.08819 |
0.00 |
0.00 |
0.00 |
-30 |
-11.03 |
| 2010.06.28 17:47 |
sell |
0.02 |
usdchf |
1.08509 |
1.08809 |
1.07504 |
2010.06.28 18:18 |
1.08809 |
0.00 |
0.00 |
0.00 |
-30 |
-5.51 |
| 2010.06.28 12:46 |
sell |
0.04 |
usdchf |
1.08855 |
1.08711 |
1.07611 |
2010.06.28 13:11 |
1.08711 |
0.00 |
0.00 |
0.00 |
14 |
5.30 |
| 2010.06.28 12:45 |
sell |
0.02 |
usdchf |
1.08853 |
1.08715 |
1.07615 |
2010.06.28 13:11 |
1.08715 |
0.00 |
0.00 |
0.00 |
14 |
2.54 |
| 2010.06.28 12:50 |
sell |
0.08 |
usdchf |
1.08863 |
1.08708 |
1.07608 |
2010.06.28 13:11 |
1.08708 |
0.00 |
0.00 |
0.00 |
16 |
11.41 |
| 2010.06.28 12:50 |
sell |
0.16 |
usdchf |
1.08865 |
1.08708 |
1.07608 |
2010.06.28 13:11 |
1.08708 |
0.00 |
0.00 |
0.00 |
16 |
23.11 |
| 2010.06.28 12:50 |
sell |
0.32 |
usdchf |
1.08888 |
1.08707 |
1.07607 |
2010.06.28 13:10 |
1.08706 |
0.00 |
0.00 |
0.00 |
18 |
53.58 |
| 2010.06.28 12:51 |
sell |
0.64 |
usdchf |
1.08891 |
1.08706 |
1.07606 |
2010.06.28 13:10 |
1.08706 |
0.00 |
0.00 |
0.00 |
19 |
108.92 |
| 2010.06.28 05:16 |
buy |
0.64 |
gbpusd |
1.50515 |
1.50215 |
1.51520 |
2010.06.28 08:22 |
1.50215 |
0.00 |
0.00 |
0.00 |
-30 |
-192.00 |
| 2010.06.28 05:16 |
buy |
0.16 |
gbpusd |
1.50520 |
1.50220 |
1.51525 |
2010.06.28 08:22 |
1.50220 |
0.00 |
0.00 |
0.00 |
-30 |
-48.00 |
| 2010.06.28 05:16 |
buy |
0.32 |
gbpusd |
1.50519 |
1.50219 |
1.51524 |
2010.06.28 08:22 |
1.50219 |
0.00 |
0.00 |
0.00 |
-30 |
-96.00 |
| 2010.06.28 05:15 |
buy |
0.04 |
gbpusd |
1.50539 |
1.50239 |
1.51544 |
2010.06.28 08:17 |
1.50239 |
0.00 |
0.00 |
0.00 |
-30 |
-12.00 |
| 2010.06.28 05:16 |
buy |
0.08 |
gbpusd |
1.50533 |
1.50233 |
1.51538 |
2010.06.28 08:17 |
1.50233 |
0.00 |
0.00 |
0.00 |
-30 |
-24.00 |
| 2010.06.28 05:15 |
buy |
0.02 |
gbpusd |
1.50549 |
1.50249 |
1.51554 |
2010.06.28 08:14 |
1.50249 |
0.00 |
0.00 |
0.00 |
-30 |
-6.00 |
| 2010.06.28 05:30 |
sell |
0.02 |
usdchf |
1.09277 |
1.09272 |
1.08172 |
2010.06.28 05:50 |
1.09264 |
0.00 |
0.00 |
0.00 |
1 |
0.24 |
| 2010.06.28 05:36 |
sell |
0.16 |
usdchf |
1.09287 |
1.09265 |
1.08165 |
2010.06.28 05:50 |
1.09265 |
0.00 |
0.00 |
0.00 |
2 |
3.22 |
| 2010.06.28 05:30 |
sell |
0.04 |
usdchf |
1.09281 |
1.09265 |
1.08165 |
2010.06.28 05:50 |
1.09265 |
0.00 |
0.00 |
0.00 |
2 |
0.59 |
| 2010.06.28 05:35 |
sell |
0.08 |
usdchf |
1.09285 |
1.09265 |
1.08165 |
2010.06.28 05:50 |
1.09265 |
0.00 |
0.00 |
0.00 |
2 |
1.46 |
| 2010.06.28 05:36 |
sell |
0.32 |
usdchf |
1.09296 |
1.09263 |
1.08163 |
2010.06.28 05:50 |
1.09263 |
0.00 |
0.00 |
0.00 |
3 |
9.66 |
| 2010.06.28 01:09 |
buy |
0.02 |
gbpusd |
1.50338 |
1.50603 |
1.51703 |
2010.06.28 02:05 |
1.50607 |
0.00 |
0.00 |
0.00 |
27 |
5.38 |
| 2010.06.28 01:30 |
buy |
0.08 |
gbpusd |
1.50328 |
1.50608 |
1.51708 |
2010.06.28 02:05 |
1.50608 |
0.00 |
0.00 |
0.00 |
28 |
22.40 |
| 2010.06.28 01:27 |
buy |
0.04 |
gbpusd |
1.50332 |
1.50608 |
1.51708 |
2010.06.28 02:05 |
1.50608 |
0.00 |
0.00 |
0.00 |
28 |
11.04 |
| 2010.06.24 20:29 |
sell |
0.02 |
usdchf |
1.10191 |
1.10181 |
1.09081 |
2010.06.25 05:09 |
1.10181 |
0.00 |
0.00 |
-0.02 |
1 |
0.18 |
| 2010.06.24 20:29 |
sell |
0.04 |
usdchf |
1.10192 |
1.10181 |
1.09081 |
2010.06.25 05:09 |
1.10181 |
0.00 |
0.00 |
-0.04 |
1 |
0.40 |
| 2010.06.24 20:44 |
buy |
0.32 |
eurusd |
1.23360 |
1.23060 |
1.24365 |
2010.06.25 02:40 |
1.23060 |
0.00 |
0.00 |
-0.19 |
-30 |
-96.00 |
| 2010.06.24 20:44 |
buy |
0.16 |
eurusd |
1.23364 |
1.23064 |
1.24369 |
2010.06.25 02:40 |
1.23064 |
0.00 |
0.00 |
-0.10 |
-30 |
-48.00 |
| 2010.06.24 20:43 |
buy |
0.04 |
eurusd |
1.23396 |
1.23096 |
1.24401 |
2010.06.25 02:34 |
1.23096 |
0.00 |
0.00 |
-0.02 |
-30 |
-12.00 |
| 2010.06.24 20:43 |
buy |
0.08 |
eurusd |
1.23390 |
1.23090 |
1.24395 |
2010.06.25 02:34 |
1.23090 |
0.00 |
0.00 |
-0.05 |
-30 |
-24.00 |
| 2010.06.24 20:43 |
buy |
0.02 |
eurusd |
1.23400 |
1.23100 |
1.24405 |
2010.06.25 02:34 |
1.23100 |
0.00 |
0.00 |
-0.01 |
-30 |
-6.00 |
| 2010.06.24 20:30 |
sell |
0.32 |
usdchf |
1.10202 |
1.10192 |
1.09092 |
2010.06.25 01:51 |
1.10192 |
0.00 |
0.00 |
-0.32 |
1 |
2.90 |
| 2010.06.24 20:29 |
sell |
0.16 |
usdchf |
1.10197 |
1.10193 |
1.09093 |
2010.06.25 01:51 |
1.10193 |
0.00 |
0.00 |
-0.16 |
0 |
0.58 |
| 2010.06.24 20:29 |
sell |
0.08 |
usdchf |
1.10195 |
1.10194 |
1.09094 |
2010.06.25 01:51 |
1.10194 |
0.00 |
0.00 |
-0.08 |
0 |
0.07 |
| 2010.06.24 20:30 |
sell |
0.64 |
usdchf |
1.10211 |
1.10194 |
1.09094 |
2010.06.24 23:11 |
1.10194 |
0.00 |
0.00 |
0.00 |
2 |
9.87 |
| 2010.06.24 20:46 |
buy |
0.64 |
eurusd |
1.23359 |
1.23376 |
1.24476 |
2010.06.24 23:11 |
1.23376 |
0.00 |
0.00 |
0.00 |
2 |
10.88 |
| 2010.06.24 06:55 |
buy |
0.32 |
gbpusd |
1.49792 |
1.49492 |
1.50797 |
2010.06.24 09:02 |
1.49492 |
0.00 |
0.00 |
0.00 |
-30 |
-96.00 |
| 2010.06.24 06:56 |
buy |
0.64 |
gbpusd |
1.49790 |
1.49490 |
1.50795 |
2010.06.24 09:02 |
1.49490 |
0.00 |
0.00 |
0.00 |
-30 |
-192.00 |
| 2010.06.24 06:49 |
buy |
0.16 |
gbpusd |
1.49797 |
1.49497 |
1.50802 |
2010.06.24 09:02 |
1.49497 |
0.00 |
0.00 |
0.00 |
-30 |
-48.00 |
| 2010.06.24 06:49 |
buy |
0.04 |
gbpusd |
1.49807 |
1.49507 |
1.50812 |
2010.06.24 09:02 |
1.49507 |
0.00 |
0.00 |
0.00 |
-30 |
-12.00 |
| 2010.06.24 06:49 |
buy |
0.08 |
gbpusd |
1.49803 |
1.49503 |
1.50808 |
2010.06.24 09:02 |
1.49503 |
0.00 |
0.00 |
0.00 |
-30 |
-24.00 |
| 2010.06.24 06:45 |
buy |
0.02 |
gbpusd |
1.49814 |
1.49514 |
1.50819 |
2010.06.24 09:02 |
1.49514 |
0.00 |
0.00 |
0.00 |
-30 |
-6.00 |
| 2010.06.24 07:04 |
buy |
0.02 |
eurusd |
1.23329 |
1.23029 |
1.24334 |
2010.06.24 07:36 |
1.23332 |
0.00 |
0.00 |
0.00 |
0 |
0.06 |
| 2010.06.24 07:04 |
buy |
0.04 |
eurusd |
1.23325 |
1.23025 |
1.24330 |
2010.06.24 07:36 |
1.23336 |
0.00 |
0.00 |
0.00 |
1 |
0.44 |
| 2010.06.24 07:05 |
buy |
0.08 |
eurusd |
1.23318 |
1.23018 |
1.24323 |
2010.06.24 07:36 |
1.23335 |
0.00 |
0.00 |
0.00 |
2 |
1.36 |
| 2010.06.24 07:05 |
buy |
0.16 |
eurusd |
1.23311 |
1.23323 |
1.24423 |
2010.06.24 07:36 |
1.23327 |
0.00 |
0.00 |
0.00 |
2 |
2.56 |
| 2010.06.24 07:09 |
buy |
0.64 |
eurusd |
1.23299 |
1.23328 |
1.24428 |
2010.06.24 07:36 |
1.23328 |
0.00 |
0.00 |
0.00 |
3 |
18.56 |
| 2010.06.24 07:08 |
buy |
0.32 |
eurusd |
1.23302 |
1.23327 |
1.24427 |
2010.06.24 07:36 |
1.23327 |
0.00 |
0.00 |
0.00 |
3 |
8.00 |
| 2010.06.23 18:59 |
sell |
0.08 |
eurusd |
1.22540 |
1.22840 |
1.21535 |
2010.06.23 20:10 |
1.22840 |
0.00 |
0.00 |
0.00 |
-30 |
-24.00 |
| 2010.06.23 18:59 |
sell |
0.04 |
eurusd |
1.22530 |
1.22830 |
1.21525 |
2010.06.23 20:05 |
1.22830 |
0.00 |
0.00 |
0.00 |
-30 |
-12.00 |
| 2010.06.23 18:59 |
sell |
0.02 |
eurusd |
1.22521 |
1.22821 |
1.21516 |
2010.06.23 20:05 |
1.22821 |
0.00 |
0.00 |
0.00 |
-30 |
-6.00 |
| 2010.06.23 18:59 |
sell |
0.16 |
eurusd |
1.22548 |
1.22543 |
1.21443 |
2010.06.23 19:11 |
1.22543 |
0.00 |
0.00 |
0.00 |
1 |
0.80 |
| 2010.06.23 19:00 |
sell |
0.64 |
eurusd |
1.22564 |
1.22538 |
1.21438 |
2010.06.23 19:11 |
1.22538 |
0.00 |
0.00 |
0.00 |
3 |
16.64 |
| 2010.06.23 18:59 |
sell |
0.32 |
eurusd |
1.22551 |
1.22540 |
1.21440 |
2010.06.23 19:11 |
1.22540 |
0.00 |
0.00 |
0.00 |
1 |
3.52 |
| 2010.06.23 17:58 |
buy |
0.02 |
usdchf |
1.10921 |
1.10929 |
1.12029 |
2010.06.23 18:26 |
1.10929 |
0.00 |
0.00 |
0.00 |
1 |
0.14 |
| 2010.06.23 17:59 |
buy |
0.04 |
usdchf |
1.10919 |
1.10919 |
1.12019 |
2010.06.23 18:23 |
1.10919 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.06.23 01:10 |
sell |
0.04 |
eurusd |
1.22744 |
1.22683 |
1.21583 |
2010.06.23 02:00 |
1.22683 |
0.00 |
0.00 |
0.00 |
6 |
2.44 |
| 2010.06.23 01:05 |
sell |
0.02 |
eurusd |
1.22740 |
1.22684 |
1.21584 |
2010.06.23 02:00 |
1.22684 |
0.00 |
0.00 |
0.00 |
6 |
1.12 |
| 2010.06.23 01:11 |
sell |
0.08 |
eurusd |
1.22750 |
1.22681 |
1.21581 |
2010.06.23 02:00 |
1.22681 |
0.00 |
0.00 |
0.00 |
7 |
5.52 |
| 2010.06.23 01:11 |
sell |
0.32 |
eurusd |
1.22754 |
1.22748 |
1.21648 |
2010.06.23 01:42 |
1.22748 |
0.00 |
0.00 |
0.00 |
1 |
1.92 |
| 2010.06.23 01:11 |
sell |
0.16 |
eurusd |
1.22753 |
1.22750 |
1.21650 |
2010.06.23 01:42 |
1.22750 |
0.00 |
0.00 |
0.00 |
0 |
0.48 |
| 2010.06.23 01:13 |
sell |
0.64 |
eurusd |
1.22782 |
1.22775 |
1.21675 |
2010.06.23 01:20 |
1.22775 |
0.00 |
0.00 |
0.00 |
1 |
4.48 |
| 2010.06.22 20:40 |
sell |
0.02 |
usdchf |
1.10707 |
1.11007 |
1.09702 |
2010.06.22 21:29 |
1.10701 |
0.00 |
0.00 |
0.00 |
1 |
0.11 |
| 2010.06.22 20:40 |
sell |
0.04 |
usdchf |
1.10709 |
1.10708 |
1.09608 |
2010.06.22 21:29 |
1.10704 |
0.00 |
0.00 |
0.00 |
1 |
0.18 |
| 2010.06.22 20:40 |
sell |
0.08 |
usdchf |
1.10713 |
1.10702 |
1.09602 |
2010.06.22 21:29 |
1.10701 |
0.00 |
0.00 |
0.00 |
1 |
0.87 |
| 2010.06.22 20:40 |
sell |
0.64 |
usdchf |
1.10723 |
1.10692 |
1.09592 |
2010.06.22 21:29 |
1.10692 |
0.00 |
0.00 |
0.00 |
3 |
17.92 |
| 2010.06.22 20:40 |
sell |
0.16 |
usdchf |
1.10718 |
1.10701 |
1.09601 |
2010.06.22 21:29 |
1.10701 |
0.00 |
0.00 |
0.00 |
2 |
2.46 |
| 2010.06.22 20:40 |
sell |
0.32 |
usdchf |
1.10721 |
1.10701 |
1.09601 |
2010.06.22 21:29 |
1.10701 |
0.00 |
0.00 |
0.00 |
2 |
5.78 |
| 2010.06.22 20:40 |
buy |
0.04 |
gbpusd |
1.48241 |
1.48259 |
1.49359 |
2010.06.22 21:22 |
1.48259 |
0.00 |
0.00 |
0.00 |
2 |
0.72 |
| 2010.06.22 20:42 |
buy |
0.08 |
gbpusd |
1.48237 |
1.48259 |
1.49359 |
2010.06.22 21:22 |
1.48259 |
0.00 |
0.00 |
0.00 |
2 |
1.76 |
| 2010.06.22 20:42 |
buy |
0.16 |
gbpusd |
1.48235 |
1.48259 |
1.49359 |
2010.06.22 21:22 |
1.48259 |
0.00 |
0.00 |
0.00 |
2 |
3.84 |
| 2010.06.22 20:40 |
buy |
0.02 |
gbpusd |
1.48246 |
1.48259 |
1.49359 |
2010.06.22 21:22 |
1.48259 |
0.00 |
0.00 |
0.00 |
1 |
0.26 |
| 2010.06.22 20:42 |
buy |
0.32 |
gbpusd |
1.48231 |
1.48263 |
1.49363 |
2010.06.22 21:22 |
1.48263 |
0.00 |
0.00 |
0.00 |
3 |
10.24 |
| 2010.06.22 20:42 |
buy |
0.64 |
gbpusd |
1.48222 |
1.48268 |
1.49368 |
2010.06.22 21:22 |
1.48268 |
0.00 |
0.00 |
0.00 |
5 |
29.44 |
| 2010.06.22 15:00 |
sell |
0.02 |
eurusd |
1.22901 |
1.23201 |
1.21896 |
2010.06.22 15:18 |
1.22891 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2010.06.22 15:00 |
sell |
0.04 |
eurusd |
1.22908 |
1.22906 |
1.21806 |
2010.06.22 15:18 |
1.22891 |
0.00 |
0.00 |
0.00 |
2 |
0.68 |
| 2010.06.22 15:00 |
sell |
0.08 |
eurusd |
1.22915 |
1.22900 |
1.21800 |
2010.06.22 15:18 |
1.22898 |
0.00 |
0.00 |
0.00 |
2 |
1.36 |
| 2010.06.22 15:00 |
sell |
0.32 |
eurusd |
1.22922 |
1.22897 |
1.21797 |
2010.06.22 15:18 |
1.22897 |
0.00 |
0.00 |
0.00 |
3 |
8.00 |
| 2010.06.22 15:00 |
sell |
0.16 |
eurusd |
1.22920 |
1.22898 |
1.21798 |
2010.06.22 15:18 |
1.22898 |
0.00 |
0.00 |
0.00 |
2 |
3.52 |
| 2010.06.21 16:15 |
sell |
0.02 |
eurusd |
1.23960 |
1.24260 |
1.22955 |
2010.06.21 16:19 |
1.23946 |
0.00 |
0.00 |
0.00 |
1 |
0.28 |
| 2010.06.21 16:15 |
sell |
0.04 |
eurusd |
1.23962 |
1.24262 |
1.22957 |
2010.06.21 16:19 |
1.23948 |
0.00 |
0.00 |
0.00 |
1 |
0.56 |
| 2010.06.21 16:15 |
sell |
0.08 |
eurusd |
1.23970 |
1.24270 |
1.22965 |
2010.06.21 16:19 |
1.23945 |
0.00 |
0.00 |
0.00 |
3 |
2.00 |
| 2010.06.21 16:15 |
sell |
0.16 |
eurusd |
1.23975 |
1.23963 |
1.22863 |
2010.06.21 16:19 |
1.23948 |
0.00 |
0.00 |
0.00 |
3 |
4.32 |
| 2010.06.21 16:15 |
sell |
0.32 |
eurusd |
1.23980 |
1.23947 |
1.22847 |
2010.06.21 16:19 |
1.23947 |
0.00 |
0.00 |
0.00 |
3 |
10.56 |
| 2010.06.21 09:53 |
buy |
0.02 |
gbpusd |
1.48796 |
1.48815 |
1.49915 |
2010.06.21 11:28 |
1.48815 |
0.00 |
0.00 |
0.00 |
2 |
0.38 |
| 2010.06.21 09:53 |
buy |
0.04 |
gbpusd |
1.48791 |
1.48817 |
1.49917 |
2010.06.21 11:28 |
1.48817 |
0.00 |
0.00 |
0.00 |
3 |
1.04 |
| 2010.06.21 09:53 |
buy |
0.08 |
gbpusd |
1.48790 |
1.48818 |
1.49918 |
2010.06.21 11:28 |
1.48818 |
0.00 |
0.00 |
0.00 |
3 |
2.24 |
| 2010.06.21 10:00 |
buy |
0.64 |
gbpusd |
1.48757 |
1.48824 |
1.49924 |
2010.06.21 11:28 |
1.48824 |
0.00 |
0.00 |
0.00 |
7 |
42.88 |
| 2010.06.21 10:00 |
buy |
0.32 |
gbpusd |
1.48761 |
1.48824 |
1.49924 |
2010.06.21 11:28 |
1.48824 |
0.00 |
0.00 |
0.00 |
6 |
20.16 |
| 2010.06.21 09:58 |
buy |
0.16 |
gbpusd |
1.48780 |
1.48818 |
1.49918 |
2010.06.21 11:28 |
1.48818 |
0.00 |
0.00 |
0.00 |
4 |
6.08 |
| 2010.06.21 10:02 |
buy |
0.32 |
eurusd |
1.24261 |
1.23961 |
1.25266 |
2010.06.21 11:10 |
1.23961 |
0.00 |
0.00 |
0.00 |
-30 |
-96.00 |
| 2010.06.21 10:01 |
buy |
0.16 |
eurusd |
1.24264 |
1.23964 |
1.25269 |
2010.06.21 11:10 |
1.23964 |
0.00 |
0.00 |
0.00 |
-30 |
-48.00 |
| 2010.06.21 10:02 |
buy |
0.64 |
eurusd |
1.24257 |
1.23957 |
1.25262 |
2010.06.21 11:10 |
1.23957 |
0.00 |
0.00 |
0.00 |
-30 |
-192.00 |
| 2010.06.21 10:00 |
buy |
0.08 |
eurusd |
1.24268 |
1.23968 |
1.25273 |
2010.06.21 11:10 |
1.23968 |
0.00 |
0.00 |
0.00 |
-30 |
-24.00 |
| 2010.06.21 10:00 |
buy |
0.04 |
eurusd |
1.24277 |
1.23977 |
1.25282 |
2010.06.21 11:01 |
1.23977 |
0.00 |
0.00 |
0.00 |
-30 |
-12.00 |
| 2010.06.21 10:00 |
buy |
0.02 |
eurusd |
1.24279 |
1.23979 |
1.25284 |
2010.06.21 11:01 |
1.23979 |
0.00 |
0.00 |
0.00 |
-30 |
-6.00 |
| 2010.06.21 09:41 |
buy |
0.02 |
gbpusd |
1.48836 |
1.48865 |
1.49965 |
2010.06.21 09:48 |
1.48865 |
0.00 |
0.00 |
0.00 |
3 |
0.58 |
| 2010.06.21 09:41 |
buy |
0.04 |
gbpusd |
1.48817 |
1.48865 |
1.49965 |
2010.06.21 09:48 |
1.48865 |
0.00 |
0.00 |
0.00 |
5 |
1.92 |
| 2010.06.21 09:35 |
buy |
0.02 |
gbpusd |
1.48856 |
1.48556 |
1.49861 |
2010.06.21 09:40 |
1.48879 |
0.00 |
0.00 |
0.00 |
2 |
0.46 |
| 2010.06.21 09:35 |
buy |
0.04 |
gbpusd |
1.48847 |
1.48849 |
1.49949 |
2010.06.21 09:40 |
1.48878 |
0.00 |
0.00 |
0.00 |
3 |
1.24 |
| 2010.06.21 09:36 |
buy |
0.08 |
gbpusd |
1.48841 |
1.48858 |
1.49958 |
2010.06.21 09:40 |
1.48878 |
0.00 |
0.00 |
0.00 |
4 |
2.96 |
| 2010.06.21 09:36 |
buy |
0.16 |
gbpusd |
1.48840 |
1.48858 |
1.49958 |
2010.06.21 09:40 |
1.48871 |
0.00 |
0.00 |
0.00 |
3 |
4.96 |
| 2010.06.21 09:37 |
buy |
0.32 |
gbpusd |
1.48838 |
1.48863 |
1.49963 |
2010.06.21 09:40 |
1.48869 |
0.00 |
0.00 |
0.00 |
3 |
9.92 |
| 2010.06.21 09:37 |
buy |
0.64 |
gbpusd |
1.48834 |
1.48868 |
1.49968 |
2010.06.21 09:40 |
1.48868 |
0.00 |
0.00 |
0.00 |
3 |
21.76 |
| 2010.06.21 02:05 |
sell |
0.02 |
usdjpy |
90.625 |
90.481 |
89.381 |
2010.06.21 02:23 |
90.481 |
0.00 |
0.00 |
0.00 |
14 |
3.18 |
| 2010.06.21 02:05 |
sell |
0.04 |
usdjpy |
90.630 |
90.481 |
89.381 |
2010.06.21 02:23 |
90.481 |
0.00 |
0.00 |
0.00 |
15 |
6.59 |
| 2010.06.21 02:05 |
sell |
0.08 |
usdjpy |
90.635 |
90.481 |
89.381 |
2010.06.21 02:23 |
90.481 |
0.00 |
0.00 |
0.00 |
15 |
13.62 |
| 2010.06.21 02:05 |
sell |
0.16 |
usdjpy |
90.640 |
90.481 |
89.381 |
2010.06.21 02:23 |
90.480 |
0.00 |
0.00 |
0.00 |
16 |
28.29 |
| 2010.06.21 02:06 |
sell |
0.32 |
usdjpy |
90.647 |
90.479 |
89.379 |
2010.06.21 02:23 |
90.479 |
0.00 |
0.00 |
0.00 |
17 |
59.42 |
| 2010.06.21 02:10 |
sell |
0.64 |
usdjpy |
90.652 |
90.474 |
89.374 |
2010.06.21 02:23 |
90.474 |
0.00 |
0.00 |
0.00 |
18 |
125.91 |
| 2010.06.17 22:06 |
sell |
0.02 |
usdjpy |
90.972 |
90.932 |
89.832 |
2010.06.18 00:02 |
90.932 |
0.00 |
0.00 |
-0.02 |
4 |
0.88 |
| 2010.06.17 18:00 |
sell |
0.04 |
usdjpy |
90.930 |
90.899 |
89.799 |
2010.06.17 18:25 |
90.899 |
0.00 |
0.00 |
0.00 |
3 |
1.36 |
| 2010.06.17 18:00 |
sell |
0.02 |
usdjpy |
90.926 |
90.899 |
89.799 |
2010.06.17 18:25 |
90.899 |
0.00 |
0.00 |
0.00 |
3 |
0.59 |
| 2010.06.17 18:01 |
sell |
0.08 |
usdjpy |
90.940 |
90.896 |
89.796 |
2010.06.17 18:25 |
90.896 |
0.00 |
0.00 |
0.00 |
4 |
3.87 |
| 2010.06.17 17:05 |
buy |
0.02 |
gbpusd |
1.47800 |
1.47976 |
1.49076 |
2010.06.17 17:14 |
1.47976 |
0.00 |
0.00 |
0.00 |
18 |
3.52 |
| 2010.06.17 17:02 |
buy |
0.02 |
eurusd |
1.23489 |
1.23635 |
1.24735 |
2010.06.17 17:14 |
1.23660 |
0.00 |
0.00 |
0.00 |
17 |
3.42 |
| 2010.06.17 17:02 |
buy |
0.04 |
eurusd |
1.23488 |
1.23639 |
1.24739 |
2010.06.17 17:14 |
1.23660 |
0.00 |
0.00 |
0.00 |
17 |
6.88 |
| 2010.06.17 17:02 |
buy |
0.08 |
eurusd |
1.23486 |
1.23643 |
1.24743 |
2010.06.17 17:14 |
1.23660 |
0.00 |
0.00 |
0.00 |
17 |
13.92 |
| 2010.06.17 17:05 |
buy |
0.08 |
gbpusd |
1.47793 |
1.47982 |
1.49082 |
2010.06.17 17:14 |
1.47982 |
0.00 |
0.00 |
0.00 |
19 |
15.12 |
| 2010.06.17 17:06 |
buy |
0.16 |
gbpusd |
1.47792 |
1.47983 |
1.49083 |
2010.06.17 17:14 |
1.47983 |
0.00 |
0.00 |
0.00 |
19 |
30.56 |
| 2010.06.17 17:02 |
buy |
0.16 |
eurusd |
1.23480 |
1.23649 |
1.24749 |
2010.06.17 17:14 |
1.23649 |
0.00 |
0.00 |
0.00 |
17 |
27.04 |
| 2010.06.17 17:05 |
buy |
0.04 |
gbpusd |
1.47798 |
1.47981 |
1.49081 |
2010.06.17 17:14 |
1.47981 |
0.00 |
0.00 |
0.00 |
18 |
7.32 |
| 2010.06.17 17:07 |
buy |
0.32 |
gbpusd |
1.47789 |
1.47983 |
1.49083 |
2010.06.17 17:14 |
1.47987 |
0.00 |
0.00 |
0.00 |
20 |
63.36 |
| 2010.06.17 17:09 |
buy |
0.64 |
gbpusd |
1.47786 |
1.47987 |
1.49087 |
2010.06.17 17:14 |
1.47987 |
0.00 |
0.00 |
0.00 |
20 |
128.64 |
| 2010.06.17 17:03 |
buy |
0.32 |
eurusd |
1.23472 |
1.23480 |
1.24580 |
2010.06.17 17:05 |
1.23480 |
0.00 |
0.00 |
0.00 |
1 |
2.56 |
| 2010.06.17 13:43 |
sell |
0.64 |
usdchf |
1.11509 |
1.11456 |
1.10356 |
2010.06.17 14:06 |
1.11456 |
0.00 |
0.00 |
0.00 |
5 |
30.43 |
| 2010.06.17 13:43 |
sell |
0.32 |
usdchf |
1.11507 |
1.11456 |
1.10356 |
2010.06.17 14:06 |
1.11456 |
0.00 |
0.00 |
0.00 |
5 |
14.64 |
| 2010.06.17 13:43 |
sell |
0.16 |
usdchf |
1.11506 |
1.11456 |
1.10356 |
2010.06.17 14:06 |
1.11456 |
0.00 |
0.00 |
0.00 |
5 |
7.18 |
| 2010.06.17 13:40 |
sell |
0.08 |
usdchf |
1.11504 |
1.11461 |
1.10361 |
2010.06.17 14:06 |
1.11461 |
0.00 |
0.00 |
0.00 |
4 |
3.09 |
| 2010.06.17 13:40 |
sell |
0.04 |
usdchf |
1.11501 |
1.11464 |
1.10364 |
2010.06.17 14:06 |
1.11464 |
0.00 |
0.00 |
0.00 |
4 |
1.33 |
| 2010.06.17 13:40 |
sell |
0.02 |
usdchf |
1.11499 |
1.11465 |
1.10365 |
2010.06.17 14:06 |
1.11465 |
0.00 |
0.00 |
0.00 |
3 |
0.61 |
| 2010.06.17 05:21 |
sell |
0.02 |
gbpusd |
1.47127 |
1.47125 |
1.46025 |
2010.06.17 05:38 |
1.47097 |
0.00 |
0.00 |
0.00 |
3 |
0.60 |
| 2010.06.17 05:21 |
sell |
0.04 |
gbpusd |
1.47130 |
1.47124 |
1.46024 |
2010.06.17 05:38 |
1.47105 |
0.00 |
0.00 |
0.00 |
3 |
1.00 |
| 2010.06.17 05:24 |
sell |
0.08 |
gbpusd |
1.47137 |
1.47122 |
1.46022 |
2010.06.17 05:38 |
1.47106 |
0.00 |
0.00 |
0.00 |
3 |
2.48 |
| 2010.06.17 05:26 |
sell |
0.16 |
gbpusd |
1.47143 |
1.47114 |
1.46014 |
2010.06.17 05:38 |
1.47111 |
0.00 |
0.00 |
0.00 |
3 |
5.12 |
| 2010.06.17 05:29 |
sell |
0.32 |
gbpusd |
1.47150 |
1.47110 |
1.46010 |
2010.06.17 05:38 |
1.47110 |
0.00 |
0.00 |
0.00 |
4 |
12.80 |
| 2010.06.17 01:06 |
sell |
0.08 |
gbpusd |
1.47366 |
1.47276 |
1.46176 |
2010.06.17 01:44 |
1.47276 |
0.00 |
0.00 |
0.00 |
9 |
7.20 |
| 2010.06.17 01:06 |
sell |
0.04 |
gbpusd |
1.47365 |
1.47277 |
1.46177 |
2010.06.17 01:44 |
1.47277 |
0.00 |
0.00 |
0.00 |
9 |
3.52 |
| 2010.06.17 01:06 |
sell |
0.02 |
gbpusd |
1.47359 |
1.47277 |
1.46177 |
2010.06.17 01:44 |
1.47277 |
0.00 |
0.00 |
0.00 |
8 |
1.64 |
| 2010.06.17 01:07 |
sell |
0.16 |
gbpusd |
1.47368 |
1.47273 |
1.46173 |
2010.06.17 01:44 |
1.47273 |
0.00 |
0.00 |
0.00 |
10 |
15.20 |
| 2010.06.16 20:44 |
sell |
0.16 |
usdchf |
1.12880 |
1.13180 |
1.11875 |
2010.06.16 23:17 |
1.13180 |
0.00 |
0.00 |
0.00 |
-30 |
-42.41 |
| 2010.06.16 20:33 |
sell |
0.08 |
usdchf |
1.12842 |
1.13142 |
1.11837 |
2010.06.16 22:52 |
1.13142 |
0.00 |
0.00 |
0.00 |
-30 |
-21.21 |
| 2010.06.16 20:25 |
sell |
0.04 |
usdchf |
1.12832 |
1.13132 |
1.11827 |
2010.06.16 22:48 |
1.13132 |
0.00 |
0.00 |
0.00 |
-30 |
-10.61 |
| 2010.06.16 20:25 |
sell |
0.02 |
usdchf |
1.12828 |
1.13128 |
1.11823 |
2010.06.16 22:46 |
1.13128 |
0.00 |
0.00 |
0.00 |
-30 |
-5.30 |
| 2010.06.16 20:33 |
sell |
0.16 |
usdchf |
1.12862 |
1.13162 |
1.11857 |
2010.06.16 20:41 |
1.12860 |
0.00 |
0.00 |
0.00 |
0 |
0.28 |
| 2010.06.16 20:33 |
sell |
0.32 |
usdchf |
1.12876 |
1.12867 |
1.11767 |
2010.06.16 20:41 |
1.12865 |
0.00 |
0.00 |
0.00 |
1 |
3.12 |
| 2010.06.16 20:36 |
sell |
0.64 |
usdchf |
1.12879 |
1.12865 |
1.11765 |
2010.06.16 20:41 |
1.12865 |
0.00 |
0.00 |
0.00 |
1 |
7.94 |
| 2010.06.16 15:37 |
sell |
0.64 |
eurusd |
1.22960 |
1.23260 |
1.21955 |
2010.06.16 16:16 |
1.23260 |
0.00 |
0.00 |
0.00 |
-30 |
-192.00 |
| 2010.06.16 15:35 |
sell |
0.32 |
eurusd |
1.22959 |
1.23259 |
1.21954 |
2010.06.16 16:16 |
1.23259 |
0.00 |
0.00 |
0.00 |
-30 |
-96.00 |
| 2010.06.16 15:35 |
sell |
0.16 |
eurusd |
1.22952 |
1.23252 |
1.21947 |
2010.06.16 16:04 |
1.23252 |
0.00 |
0.00 |
0.00 |
-30 |
-48.00 |
| 2010.06.16 15:35 |
sell |
0.08 |
eurusd |
1.22946 |
1.23246 |
1.21941 |
2010.06.16 16:04 |
1.23246 |
0.00 |
0.00 |
0.00 |
-30 |
-24.00 |
| 2010.06.16 15:35 |
sell |
0.04 |
eurusd |
1.22942 |
1.23242 |
1.21937 |
2010.06.16 16:04 |
1.23242 |
0.00 |
0.00 |
0.00 |
-30 |
-12.00 |
| 2010.06.16 15:35 |
sell |
0.02 |
eurusd |
1.22937 |
1.23237 |
1.21932 |
2010.06.16 16:03 |
1.23237 |
0.00 |
0.00 |
0.00 |
-30 |
-6.00 |
| 2010.06.16 04:33 |
buy |
0.02 |
usdjpy |
91.508 |
91.558 |
92.658 |
2010.06.16 08:27 |
91.559 |
0.00 |
0.00 |
0.00 |
5 |
1.11 |
| 2010.06.16 04:37 |
buy |
0.04 |
usdjpy |
91.503 |
91.558 |
92.658 |
2010.06.16 08:27 |
91.559 |
0.00 |
0.00 |
0.00 |
6 |
2.45 |
| 2010.06.16 04:37 |
buy |
0.64 |
usdjpy |
91.480 |
91.564 |
92.664 |
2010.06.16 08:27 |
91.564 |
0.00 |
0.00 |
0.00 |
8 |
58.71 |
| 2010.06.16 04:37 |
buy |
0.16 |
usdjpy |
91.490 |
91.563 |
92.663 |
2010.06.16 08:27 |
91.563 |
0.00 |
0.00 |
0.00 |
7 |
12.76 |
| 2010.06.16 04:37 |
buy |
0.08 |
usdjpy |
91.500 |
91.559 |
92.659 |
2010.06.16 08:27 |
91.559 |
0.00 |
0.00 |
0.00 |
6 |
5.16 |
| 2010.06.16 04:37 |
buy |
0.32 |
usdjpy |
91.484 |
91.563 |
92.663 |
2010.06.16 08:27 |
91.563 |
0.00 |
0.00 |
0.00 |
8 |
27.61 |
| 2010.06.16 01:15 |
buy |
0.04 |
eurusd |
1.23130 |
1.23174 |
1.24274 |
2010.06.16 01:52 |
1.23174 |
0.00 |
0.00 |
0.00 |
4 |
1.76 |
| 2010.06.16 01:09 |
buy |
0.02 |
eurusd |
1.23132 |
1.23174 |
1.24274 |
2010.06.16 01:52 |
1.23174 |
0.00 |
0.00 |
0.00 |
4 |
0.84 |
| 2010.06.16 01:17 |
buy |
0.08 |
eurusd |
1.23120 |
1.23176 |
1.24276 |
2010.06.16 01:52 |
1.23176 |
0.00 |
0.00 |
0.00 |
6 |
4.48 |
| 2010.06.15 23:51 |
buy |
0.02 |
eurusd |
1.23208 |
1.23215 |
1.24315 |
2010.06.16 00:00 |
1.23215 |
0.00 |
0.00 |
-0.02 |
1 |
0.14 |
| 2010.06.15 20:43 |
sell |
0.02 |
usdchf |
1.13271 |
1.13252 |
1.12152 |
2010.06.15 22:01 |
1.13237 |
0.00 |
0.00 |
0.00 |
3 |
0.60 |
| 2010.06.15 20:43 |
sell |
0.04 |
usdchf |
1.13282 |
1.13252 |
1.12152 |
2010.06.15 22:01 |
1.13238 |
0.00 |
0.00 |
0.00 |
4 |
1.55 |
| 2010.06.15 20:47 |
sell |
0.08 |
usdchf |
1.13283 |
1.13252 |
1.12152 |
2010.06.15 22:01 |
1.13240 |
0.00 |
0.00 |
0.00 |
4 |
3.04 |
| 2010.06.15 20:47 |
sell |
0.32 |
usdchf |
1.13286 |
1.13237 |
1.12137 |
2010.06.15 22:01 |
1.13237 |
0.00 |
0.00 |
0.00 |
5 |
13.85 |
| 2010.06.15 20:47 |
sell |
0.16 |
usdchf |
1.13284 |
1.13239 |
1.12139 |
2010.06.15 22:01 |
1.13239 |
0.00 |
0.00 |
0.00 |
5 |
6.36 |
| 2010.06.15 20:47 |
sell |
0.64 |
usdchf |
1.13293 |
1.13289 |
1.12189 |
2010.06.15 21:32 |
1.13289 |
0.00 |
0.00 |
0.00 |
0 |
2.26 |
| 2010.06.15 11:52 |
sell |
0.02 |
usdjpy |
91.369 |
91.351 |
90.251 |
2010.06.15 12:26 |
91.351 |
0.00 |
0.00 |
0.00 |
2 |
0.39 |
| 2010.06.15 11:52 |
sell |
0.04 |
usdjpy |
91.370 |
91.341 |
90.241 |
2010.06.15 12:26 |
91.341 |
0.00 |
0.00 |
0.00 |
3 |
1.27 |
| 2010.06.15 12:04 |
sell |
0.08 |
usdjpy |
91.395 |
91.386 |
90.286 |
2010.06.15 12:07 |
91.386 |
0.00 |
0.00 |
0.00 |
1 |
0.79 |
| 2010.06.15 12:04 |
sell |
0.16 |
usdjpy |
91.400 |
91.386 |
90.286 |
2010.06.15 12:07 |
91.386 |
0.00 |
0.00 |
0.00 |
1 |
2.45 |
| 2010.06.15 11:52 |
sell |
0.08 |
usdjpy |
91.390 |
91.379 |
90.279 |
2010.06.15 11:55 |
91.379 |
0.00 |
0.00 |
0.00 |
1 |
0.96 |
| 2010.06.15 10:42 |
sell |
0.02 |
eurusd |
1.22022 |
1.21921 |
1.20821 |
2010.06.15 11:00 |
1.21873 |
0.00 |
0.00 |
0.00 |
15 |
2.98 |
| 2010.06.15 10:42 |
sell |
0.04 |
eurusd |
1.22032 |
1.21912 |
1.20812 |
2010.06.15 11:00 |
1.21859 |
0.00 |
0.00 |
0.00 |
17 |
6.92 |
| 2010.06.15 10:42 |
sell |
0.16 |
eurusd |
1.22041 |
1.21898 |
1.20798 |
2010.06.15 11:00 |
1.21887 |
0.00 |
0.00 |
0.00 |
15 |
24.64 |
| 2010.06.15 10:42 |
sell |
0.08 |
eurusd |
1.22037 |
1.21910 |
1.20810 |
2010.06.15 11:00 |
1.21879 |
0.00 |
0.00 |
0.00 |
16 |
12.64 |
| 2010.06.15 10:42 |
sell |
0.32 |
eurusd |
1.22042 |
1.21893 |
1.20793 |
2010.06.15 11:00 |
1.21889 |
0.00 |
0.00 |
0.00 |
15 |
48.96 |
| 2010.06.15 10:42 |
sell |
0.64 |
eurusd |
1.22046 |
1.21887 |
1.20784 |
2010.06.15 11:00 |
1.21887 |
0.00 |
0.00 |
0.00 |
16 |
101.76 |
| 2010.06.14 22:53 |
buy |
0.02 |
gbpusd |
1.47427 |
1.47475 |
1.48575 |
2010.06.15 02:11 |
1.47475 |
0.00 |
0.00 |
-0.02 |
5 |
0.96 |
| 2010.06.14 23:31 |
sell |
0.02 |
usdjpy |
91.638 |
91.628 |
90.528 |
2010.06.15 01:37 |
91.628 |
0.00 |
0.00 |
-0.03 |
1 |
0.22 |
| 2010.06.14 22:53 |
buy |
0.04 |
gbpusd |
1.47425 |
1.47125 |
1.48430 |
2010.06.15 00:41 |
1.47427 |
0.00 |
0.00 |
-0.04 |
0 |
0.08 |
| 2010.06.14 22:53 |
buy |
0.08 |
gbpusd |
1.47424 |
1.47427 |
1.48527 |
2010.06.15 00:41 |
1.47427 |
0.00 |
0.00 |
-0.09 |
0 |
0.24 |
| 2010.06.14 22:54 |
buy |
0.32 |
gbpusd |
1.47407 |
1.47427 |
1.48527 |
2010.06.15 00:41 |
1.47427 |
0.00 |
0.00 |
-0.35 |
2 |
6.40 |
| 2010.06.14 22:54 |
buy |
0.16 |
gbpusd |
1.47416 |
1.47427 |
1.48527 |
2010.06.15 00:41 |
1.47427 |
0.00 |
0.00 |
-0.18 |
1 |
1.76 |
| 2010.06.14 23:32 |
sell |
0.04 |
usdjpy |
91.665 |
91.645 |
90.545 |
2010.06.14 23:52 |
91.645 |
0.00 |
0.00 |
0.00 |
2 |
0.87 |
| 2010.06.14 22:54 |
buy |
0.64 |
gbpusd |
1.47405 |
1.47419 |
1.48519 |
2010.06.14 23:32 |
1.47419 |
0.00 |
0.00 |
0.00 |
1 |
8.96 |
| 2010.06.14 19:19 |
buy |
0.02 |
eurusd |
1.22441 |
1.22505 |
1.23605 |
2010.06.14 21:19 |
1.22509 |
0.00 |
0.00 |
0.00 |
7 |
1.36 |
| 2010.06.14 19:19 |
buy |
0.04 |
eurusd |
1.22431 |
1.22512 |
1.23612 |
2010.06.14 21:19 |
1.22515 |
0.00 |
0.00 |
0.00 |
8 |
3.36 |
| 2010.06.14 19:50 |
buy |
0.08 |
eurusd |
1.22385 |
1.22515 |
1.23615 |
2010.06.14 21:19 |
1.22515 |
0.00 |
0.00 |
0.00 |
13 |
10.40 |
| 2010.06.14 18:55 |
buy |
0.02 |
gbpusd |
1.47529 |
1.47635 |
1.48735 |
2010.06.14 20:55 |
1.47639 |
0.00 |
0.00 |
0.00 |
11 |
2.20 |
| 2010.06.14 18:57 |
buy |
0.04 |
gbpusd |
1.47527 |
1.47635 |
1.48735 |
2010.06.14 20:55 |
1.47639 |
0.00 |
0.00 |
0.00 |
11 |
4.48 |
| 2010.06.14 18:57 |
buy |
0.08 |
gbpusd |
1.47526 |
1.47635 |
1.48735 |
2010.06.14 20:55 |
1.47640 |
0.00 |
0.00 |
0.00 |
11 |
9.12 |
| 2010.06.14 18:57 |
buy |
0.16 |
gbpusd |
1.47525 |
1.47635 |
1.48735 |
2010.06.14 20:55 |
1.47639 |
0.00 |
0.00 |
0.00 |
11 |
18.24 |
| 2010.06.14 18:57 |
buy |
0.32 |
gbpusd |
1.47521 |
1.47640 |
1.48740 |
2010.06.14 20:55 |
1.47640 |
0.00 |
0.00 |
0.00 |
12 |
38.08 |
| 2010.06.14 18:58 |
buy |
0.64 |
gbpusd |
1.47515 |
1.47645 |
1.48745 |
2010.06.14 20:55 |
1.47645 |
0.00 |
0.00 |
0.00 |
13 |
83.20 |
| 2010.06.14 19:19 |
buy |
0.08 |
eurusd |
1.22421 |
1.22423 |
1.23523 |
2010.06.14 19:47 |
1.22423 |
0.00 |
0.00 |
0.00 |
0 |
0.16 |
| 2010.06.14 19:26 |
buy |
0.16 |
eurusd |
1.22396 |
1.22404 |
1.23504 |
2010.06.14 19:32 |
1.22420 |
0.00 |
0.00 |
0.00 |
2 |
3.84 |
| 2010.06.14 19:26 |
buy |
0.32 |
eurusd |
1.22390 |
1.22410 |
1.23510 |
2010.06.14 19:32 |
1.22410 |
0.00 |
0.00 |
0.00 |
2 |
6.40 |
| 2010.06.14 19:26 |
buy |
0.64 |
eurusd |
1.22388 |
1.22410 |
1.23510 |
2010.06.14 19:32 |
1.22410 |
0.00 |
0.00 |
0.00 |
2 |
14.08 |
| 2010.06.14 19:19 |
buy |
0.16 |
eurusd |
1.22407 |
1.22412 |
1.23512 |
2010.06.14 19:26 |
1.22412 |
0.00 |
0.00 |
0.00 |
1 |
0.80 |
| 2010.06.14 19:19 |
buy |
0.32 |
eurusd |
1.22400 |
1.22412 |
1.23512 |
2010.06.14 19:26 |
1.22412 |
0.00 |
0.00 |
0.00 |
1 |
3.84 |
| 2010.06.14 19:11 |
buy |
0.02 |
eurusd |
1.22411 |
1.22434 |
1.23534 |
2010.06.14 19:19 |
1.22434 |
0.00 |
0.00 |
0.00 |
2 |
0.46 |
| 2010.06.14 19:15 |
buy |
0.16 |
eurusd |
1.22393 |
1.22438 |
1.23538 |
2010.06.14 19:19 |
1.22438 |
0.00 |
0.00 |
0.00 |
5 |
7.20 |
| 2010.06.14 19:15 |
buy |
0.32 |
eurusd |
1.22392 |
1.22439 |
1.23539 |
2010.06.14 19:19 |
1.22439 |
0.00 |
0.00 |
0.00 |
5 |
15.04 |
| 2010.06.14 19:15 |
buy |
0.64 |
eurusd |
1.22390 |
1.22441 |
1.23541 |
2010.06.14 19:19 |
1.22441 |
0.00 |
0.00 |
0.00 |
5 |
32.64 |
| 2010.06.14 19:15 |
buy |
0.04 |
eurusd |
1.22401 |
1.22435 |
1.23535 |
2010.06.14 19:19 |
1.22435 |
0.00 |
0.00 |
0.00 |
3 |
1.36 |
| 2010.06.14 19:15 |
buy |
0.08 |
eurusd |
1.22398 |
1.22438 |
1.23538 |
2010.06.14 19:19 |
1.22438 |
0.00 |
0.00 |
0.00 |
4 |
3.20 |
| 2010.06.14 18:51 |
sell |
0.64 |
usdchf |
1.13850 |
1.14150 |
1.12845 |
2010.06.14 19:11 |
1.14150 |
0.00 |
0.00 |
0.00 |
-30 |
-168.20 |
| 2010.06.14 18:50 |
sell |
0.32 |
usdchf |
1.13849 |
1.14149 |
1.12844 |
2010.06.14 19:11 |
1.14149 |
0.00 |
0.00 |
0.00 |
-30 |
-84.10 |
| 2010.06.14 18:50 |
sell |
0.16 |
usdchf |
1.13848 |
1.14148 |
1.12843 |
2010.06.14 19:11 |
1.14148 |
0.00 |
0.00 |
0.00 |
-30 |
-42.05 |
| 2010.06.14 18:50 |
sell |
0.08 |
usdchf |
1.13844 |
1.14144 |
1.12839 |
2010.06.14 19:11 |
1.14144 |
0.00 |
0.00 |
0.00 |
-30 |
-21.03 |
| 2010.06.14 18:50 |
sell |
0.04 |
usdchf |
1.13837 |
1.14137 |
1.12832 |
2010.06.14 19:11 |
1.14137 |
0.00 |
0.00 |
0.00 |
-30 |
-10.51 |
| 2010.06.14 18:50 |
sell |
0.02 |
usdchf |
1.13834 |
1.14134 |
1.12829 |
2010.06.14 19:11 |
1.14134 |
0.00 |
0.00 |
0.00 |
-30 |
-5.26 |
| 2010.06.14 13:26 |
buy |
0.02 |
eurusd |
1.22221 |
1.22439 |
1.23539 |
2010.06.14 13:59 |
1.22439 |
0.00 |
0.00 |
0.00 |
22 |
4.36 |
| 2010.06.14 13:26 |
buy |
0.04 |
eurusd |
1.22220 |
1.22449 |
1.23549 |
2010.06.14 13:59 |
1.22449 |
0.00 |
0.00 |
0.00 |
23 |
9.16 |
| 2010.06.14 13:26 |
buy |
0.08 |
eurusd |
1.22217 |
1.22450 |
1.23550 |
2010.06.14 13:59 |
1.22450 |
0.00 |
0.00 |
0.00 |
23 |
18.64 |
| 2010.06.14 13:27 |
buy |
0.32 |
eurusd |
1.22201 |
1.22451 |
1.23551 |
2010.06.14 13:59 |
1.22451 |
0.00 |
0.00 |
0.00 |
25 |
80.00 |
| 2010.06.14 13:26 |
buy |
0.16 |
eurusd |
1.22211 |
1.22451 |
1.23551 |
2010.06.14 13:59 |
1.22451 |
0.00 |
0.00 |
0.00 |
24 |
38.40 |
| 2010.06.14 13:27 |
buy |
0.64 |
eurusd |
1.22191 |
1.22199 |
1.23299 |
2010.06.14 13:33 |
1.22199 |
0.00 |
0.00 |
0.00 |
1 |
5.12 |
| 2010.06.10 13:22 |
buy |
0.02 |
eurusd |
1.20370 |
1.20442 |
1.21542 |
2010.06.10 13:45 |
1.20485 |
0.00 |
0.00 |
0.00 |
12 |
2.30 |
| 2010.06.10 13:22 |
buy |
0.04 |
eurusd |
1.20367 |
1.20443 |
1.21543 |
2010.06.10 13:45 |
1.20482 |
0.00 |
0.00 |
0.00 |
12 |
4.60 |
| 2010.06.10 13:23 |
buy |
0.08 |
eurusd |
1.20366 |
1.20459 |
1.21559 |
2010.06.10 13:45 |
1.20480 |
0.00 |
0.00 |
0.00 |
11 |
9.12 |
| 2010.06.10 13:23 |
buy |
0.16 |
eurusd |
1.20352 |
1.20468 |
1.21568 |
2010.06.10 13:45 |
1.20480 |
0.00 |
0.00 |
0.00 |
13 |
20.48 |
| 2010.06.10 13:24 |
buy |
0.32 |
eurusd |
1.20347 |
1.20472 |
1.21572 |
2010.06.10 13:45 |
1.20475 |
0.00 |
0.00 |
0.00 |
13 |
40.96 |
| 2010.06.10 13:29 |
buy |
0.64 |
eurusd |
1.20343 |
1.20480 |
1.21580 |
2010.06.10 13:45 |
1.20480 |
0.00 |
0.00 |
0.00 |
14 |
87.68 |
| 2010.06.10 13:34 |
sell |
0.02 |
usdchf |
1.14550 |
1.14544 |
1.13444 |
2010.06.10 13:37 |
1.14531 |
0.00 |
0.00 |
0.00 |
2 |
0.33 |
| 2010.06.10 13:34 |
sell |
0.04 |
usdchf |
1.14553 |
1.14531 |
1.13431 |
2010.06.10 13:37 |
1.14531 |
0.00 |
0.00 |
0.00 |
2 |
0.77 |
| 2010.06.10 13:24 |
buy |
0.64 |
eurusd |
1.20344 |
1.20347 |
1.21447 |
2010.06.10 13:29 |
1.20347 |
0.00 |
0.00 |
0.00 |
0 |
1.92 |
| 2010.06.10 09:56 |
buy |
0.02 |
eurusd |
1.20183 |
1.20258 |
1.21358 |
2010.06.10 10:30 |
1.20270 |
0.00 |
0.00 |
0.00 |
9 |
1.74 |
| 2010.06.10 09:56 |
buy |
0.04 |
eurusd |
1.20173 |
1.20260 |
1.21360 |
2010.06.10 10:30 |
1.20270 |
0.00 |
0.00 |
0.00 |
10 |
3.88 |
| 2010.06.10 09:56 |
buy |
0.08 |
eurusd |
1.20171 |
1.20265 |
1.21365 |
2010.06.10 10:30 |
1.20267 |
0.00 |
0.00 |
0.00 |
10 |
7.68 |
| 2010.06.10 09:56 |
buy |
0.16 |
eurusd |
1.20170 |
1.20267 |
1.21367 |
2010.06.10 10:30 |
1.20267 |
0.00 |
0.00 |
0.00 |
10 |
15.52 |
| 2010.06.10 08:17 |
sell |
0.02 |
usdchf |
1.14494 |
1.14454 |
1.13354 |
2010.06.10 09:06 |
1.14453 |
0.00 |
0.00 |
0.00 |
4 |
0.72 |
| 2010.06.10 08:17 |
sell |
0.04 |
usdchf |
1.14523 |
1.14452 |
1.13352 |
2010.06.10 09:06 |
1.14443 |
0.00 |
0.00 |
0.00 |
8 |
2.80 |
| 2010.06.10 08:20 |
sell |
0.16 |
usdchf |
1.14534 |
1.14451 |
1.13351 |
2010.06.10 09:06 |
1.14451 |
0.00 |
0.00 |
0.00 |
8 |
11.60 |
| 2010.06.10 08:18 |
sell |
0.08 |
usdchf |
1.14531 |
1.14451 |
1.13351 |
2010.06.10 09:06 |
1.14451 |
0.00 |
0.00 |
0.00 |
8 |
5.59 |
| 2010.06.10 08:42 |
sell |
0.64 |
usdchf |
1.14559 |
1.14548 |
1.13448 |
2010.06.10 08:50 |
1.14548 |
0.00 |
0.00 |
0.00 |
1 |
6.15 |
| 2010.06.10 08:42 |
sell |
0.32 |
usdchf |
1.14557 |
1.14548 |
1.13448 |
2010.06.10 08:50 |
1.14548 |
0.00 |
0.00 |
0.00 |
1 |
2.51 |
| 2010.06.10 08:33 |
sell |
0.32 |
usdchf |
1.14545 |
1.14543 |
1.13443 |
2010.06.10 08:40 |
1.14543 |
0.00 |
0.00 |
0.00 |
0 |
0.56 |
| 2010.06.10 08:34 |
sell |
0.64 |
usdchf |
1.14553 |
1.14538 |
1.13438 |
2010.06.10 08:40 |
1.14538 |
0.00 |
0.00 |
0.00 |
2 |
8.38 |
| 2010.06.10 08:20 |
sell |
0.64 |
usdchf |
1.14542 |
1.14534 |
1.13434 |
2010.06.10 08:33 |
1.14534 |
0.00 |
0.00 |
0.00 |
1 |
4.47 |
| 2010.06.10 08:20 |
sell |
0.32 |
usdchf |
1.14537 |
1.14534 |
1.13434 |
2010.06.10 08:33 |
1.14534 |
0.00 |
0.00 |
0.00 |
0 |
0.84 |
| 2010.06.09 23:21 |
sell |
0.02 |
usdjpy |
91.313 |
91.268 |
90.168 |
2010.06.09 23:34 |
91.255 |
0.00 |
0.00 |
0.00 |
6 |
1.27 |
| 2010.06.09 23:21 |
sell |
0.04 |
usdjpy |
91.323 |
91.259 |
90.159 |
2010.06.09 23:34 |
91.255 |
0.00 |
0.00 |
0.00 |
7 |
2.98 |
| 2010.06.09 23:23 |
sell |
0.08 |
usdjpy |
91.328 |
91.255 |
90.155 |
2010.06.09 23:34 |
91.255 |
0.00 |
0.00 |
0.00 |
7 |
6.40 |
| 2010.06.09 22:50 |
sell |
0.04 |
usdjpy |
91.290 |
91.590 |
90.285 |
2010.06.09 23:03 |
91.257 |
0.00 |
0.00 |
0.00 |
3 |
1.45 |
| 2010.06.09 22:50 |
sell |
0.02 |
usdjpy |
91.288 |
91.588 |
90.283 |
2010.06.09 23:03 |
91.249 |
0.00 |
0.00 |
0.00 |
4 |
0.85 |
| 2010.06.09 22:52 |
sell |
0.08 |
usdjpy |
91.294 |
91.279 |
90.179 |
2010.06.09 23:03 |
91.249 |
0.00 |
0.00 |
0.00 |
5 |
3.95 |
| 2010.06.09 22:52 |
sell |
0.16 |
usdjpy |
91.295 |
91.279 |
90.179 |
2010.06.09 23:03 |
91.249 |
0.00 |
0.00 |
0.00 |
5 |
8.07 |
| 2010.06.09 22:53 |
sell |
0.32 |
usdjpy |
91.297 |
91.278 |
90.178 |
2010.06.09 23:03 |
91.277 |
0.00 |
0.00 |
0.00 |
2 |
7.01 |
| 2010.06.09 22:53 |
sell |
0.64 |
usdjpy |
91.298 |
91.274 |
90.174 |
2010.06.09 23:03 |
91.274 |
0.00 |
0.00 |
0.00 |
2 |
16.83 |
| 2010.06.09 20:59 |
buy |
0.02 |
gbpusd |
1.45350 |
1.45050 |
1.46355 |
2010.06.09 21:09 |
1.45359 |
0.00 |
0.00 |
0.00 |
1 |
0.18 |
| 2010.06.09 20:59 |
buy |
0.04 |
gbpusd |
1.45348 |
1.45048 |
1.46353 |
2010.06.09 21:09 |
1.45352 |
0.00 |
0.00 |
0.00 |
0 |
0.16 |
| 2010.06.09 20:59 |
buy |
0.08 |
gbpusd |
1.45347 |
1.45352 |
1.46452 |
2010.06.09 21:09 |
1.45352 |
0.00 |
0.00 |
0.00 |
1 |
0.40 |
| 2010.06.09 19:36 |
buy |
0.64 |
eurusd |
1.20171 |
1.19871 |
1.21176 |
2010.06.09 20:58 |
1.19871 |
0.00 |
0.00 |
0.00 |
-30 |
-192.00 |
| 2010.06.09 20:54 |
buy |
0.02 |
gbpusd |
1.45351 |
1.45359 |
1.46459 |
2010.06.09 20:58 |
1.45359 |
0.00 |
0.00 |
0.00 |
1 |
0.16 |
| 2010.06.09 19:36 |
buy |
0.32 |
eurusd |
1.20173 |
1.19873 |
1.21178 |
2010.06.09 20:58 |
1.19873 |
0.00 |
0.00 |
0.00 |
-30 |
-96.00 |
| 2010.06.09 19:36 |
buy |
0.16 |
eurusd |
1.20179 |
1.19879 |
1.21184 |
2010.06.09 20:58 |
1.19879 |
0.00 |
0.00 |
0.00 |
-30 |
-48.00 |
| 2010.06.09 19:36 |
buy |
0.08 |
eurusd |
1.20190 |
1.19890 |
1.21195 |
2010.06.09 20:55 |
1.19890 |
0.00 |
0.00 |
0.00 |
-30 |
-24.00 |
| 2010.06.09 19:33 |
buy |
0.02 |
eurusd |
1.20211 |
1.19911 |
1.21216 |
2010.06.09 20:53 |
1.19911 |
0.00 |
0.00 |
0.00 |
-30 |
-6.00 |
| 2010.06.09 19:33 |
buy |
0.04 |
eurusd |
1.20201 |
1.19901 |
1.21206 |
2010.06.09 20:53 |
1.19901 |
0.00 |
0.00 |
0.00 |
-30 |
-12.00 |
| 2010.06.09 20:08 |
buy |
0.02 |
gbpusd |
1.45415 |
1.45528 |
1.46628 |
2010.06.09 20:15 |
1.45528 |
0.00 |
0.00 |
0.00 |
11 |
2.26 |
| 2010.06.09 19:42 |
buy |
0.02 |
gbpusd |
1.45533 |
1.45233 |
1.46538 |
2010.06.09 20:03 |
1.45558 |
0.00 |
0.00 |
0.00 |
3 |
0.50 |
| 2010.06.09 19:42 |
buy |
0.04 |
gbpusd |
1.45525 |
1.45225 |
1.46530 |
2010.06.09 20:03 |
1.45558 |
0.00 |
0.00 |
0.00 |
3 |
1.32 |
| 2010.06.09 19:47 |
buy |
0.08 |
gbpusd |
1.45433 |
1.45526 |
1.46626 |
2010.06.09 20:03 |
1.45558 |
0.00 |
0.00 |
0.00 |
13 |
10.00 |
| 2010.06.09 19:49 |
buy |
0.16 |
gbpusd |
1.45430 |
1.45533 |
1.46633 |
2010.06.09 20:02 |
1.45553 |
0.00 |
0.00 |
0.00 |
12 |
19.68 |
| 2010.06.09 19:49 |
buy |
0.32 |
gbpusd |
1.45420 |
1.45533 |
1.46633 |
2010.06.09 20:02 |
1.45554 |
0.00 |
0.00 |
0.00 |
13 |
42.88 |
| 2010.06.09 19:49 |
buy |
0.64 |
gbpusd |
1.45417 |
1.45553 |
1.46653 |
2010.06.09 20:02 |
1.45553 |
0.00 |
0.00 |
0.00 |
14 |
87.04 |
| 2010.06.09 19:04 |
buy |
0.02 |
eurusd |
1.20271 |
1.20280 |
1.21380 |
2010.06.09 19:22 |
1.20294 |
0.00 |
0.00 |
0.00 |
2 |
0.46 |
| 2010.06.09 19:04 |
buy |
0.04 |
eurusd |
1.20260 |
1.20282 |
1.21382 |
2010.06.09 19:22 |
1.20289 |
0.00 |
0.00 |
0.00 |
3 |
1.16 |
| 2010.06.09 19:04 |
buy |
0.08 |
eurusd |
1.20251 |
1.20283 |
1.21383 |
2010.06.09 19:22 |
1.20286 |
0.00 |
0.00 |
0.00 |
4 |
2.80 |
| 2010.06.09 19:04 |
buy |
0.32 |
eurusd |
1.20238 |
1.20289 |
1.21389 |
2010.06.09 19:22 |
1.20289 |
0.00 |
0.00 |
0.00 |
5 |
16.32 |
| 2010.06.09 19:04 |
buy |
0.16 |
eurusd |
1.20247 |
1.20284 |
1.21384 |
2010.06.09 19:22 |
1.20284 |
0.00 |
0.00 |
0.00 |
4 |
5.92 |
| 2010.06.09 19:04 |
buy |
0.64 |
eurusd |
1.20232 |
1.20236 |
1.21336 |
2010.06.09 19:07 |
1.20236 |
0.00 |
0.00 |
0.00 |
0 |
2.56 |
| 2010.06.08 20:40 |
sell |
0.02 |
usdchf |
1.15439 |
1.15401 |
1.14301 |
2010.06.08 20:48 |
1.15401 |
0.00 |
0.00 |
0.00 |
4 |
0.66 |
| 2010.06.08 20:16 |
sell |
0.04 |
usdchf |
1.15392 |
1.15356 |
1.14256 |
2010.06.08 20:30 |
1.15356 |
0.00 |
0.00 |
0.00 |
4 |
1.25 |
| 2010.06.08 20:16 |
sell |
0.02 |
usdchf |
1.15389 |
1.15357 |
1.14257 |
2010.06.08 20:30 |
1.15357 |
0.00 |
0.00 |
0.00 |
3 |
0.55 |
| 2010.06.08 18:44 |
sell |
0.02 |
usdjpy |
91.338 |
91.236 |
90.136 |
2010.06.08 19:26 |
91.235 |
0.00 |
0.00 |
0.00 |
10 |
2.26 |
| 2010.06.08 18:52 |
sell |
0.04 |
usdjpy |
91.351 |
91.235 |
90.135 |
2010.06.08 19:26 |
91.235 |
0.00 |
0.00 |
0.00 |
12 |
5.09 |
| 2010.06.08 18:52 |
sell |
0.08 |
usdjpy |
91.352 |
91.234 |
90.134 |
2010.06.08 19:26 |
91.225 |
0.00 |
0.00 |
0.00 |
13 |
11.14 |
| 2010.06.08 18:53 |
sell |
0.16 |
usdjpy |
91.354 |
91.233 |
90.133 |
2010.06.08 19:26 |
91.228 |
0.00 |
0.00 |
0.00 |
13 |
22.10 |
| 2010.06.08 18:53 |
sell |
0.32 |
usdjpy |
91.356 |
91.230 |
90.130 |
2010.06.08 19:26 |
91.229 |
0.00 |
0.00 |
0.00 |
13 |
44.55 |
| 2010.06.08 18:53 |
sell |
0.64 |
usdjpy |
91.360 |
91.229 |
90.129 |
2010.06.08 19:26 |
91.229 |
0.00 |
0.00 |
0.00 |
13 |
91.90 |
| 2010.06.08 01:21 |
sell |
0.02 |
usdjpy |
91.590 |
91.558 |
90.458 |
2010.06.08 02:10 |
91.558 |
0.00 |
0.00 |
0.00 |
3 |
0.70 |
| 2010.06.07 07:18 |
sell |
0.04 |
usdjpy |
91.403 |
91.282 |
90.182 |
2010.06.07 07:38 |
91.282 |
0.00 |
0.00 |
0.00 |
12 |
5.30 |
| 2010.06.07 06:56 |
sell |
0.02 |
usdjpy |
91.360 |
91.284 |
90.184 |
2010.06.07 07:38 |
91.284 |
0.00 |
0.00 |
0.00 |
8 |
1.67 |
| 2010.06.07 07:10 |
sell |
0.02 |
eurusd |
1.19259 |
1.19221 |
1.18121 |
2010.06.07 07:36 |
1.19212 |
0.00 |
0.00 |
0.00 |
5 |
0.94 |
| 2010.06.07 07:10 |
sell |
0.04 |
eurusd |
1.19269 |
1.19220 |
1.18120 |
2010.06.07 07:36 |
1.19217 |
0.00 |
0.00 |
0.00 |
5 |
2.08 |
| 2010.06.07 07:10 |
sell |
0.08 |
eurusd |
1.19279 |
1.19219 |
1.18119 |
2010.06.07 07:36 |
1.19217 |
0.00 |
0.00 |
0.00 |
6 |
4.96 |
| 2010.06.07 07:10 |
sell |
0.16 |
eurusd |
1.19281 |
1.19217 |
1.18117 |
2010.06.07 07:36 |
1.19217 |
0.00 |
0.00 |
0.00 |
6 |
10.24 |
| 2010.06.07 07:11 |
sell |
0.32 |
eurusd |
1.19283 |
1.19211 |
1.18111 |
2010.06.07 07:36 |
1.19211 |
0.00 |
0.00 |
0.00 |
7 |
23.04 |
| 2010.06.07 07:11 |
sell |
0.64 |
eurusd |
1.19288 |
1.19211 |
1.18111 |
2010.06.07 07:36 |
1.19211 |
0.00 |
0.00 |
0.00 |
8 |
49.28 |
| 2010.06.07 06:56 |
sell |
0.04 |
usdjpy |
91.370 |
91.361 |
90.261 |
2010.06.07 07:16 |
91.361 |
0.00 |
0.00 |
0.00 |
1 |
0.39 |
| 2010.06.07 07:02 |
sell |
0.08 |
usdjpy |
91.380 |
91.379 |
90.279 |
2010.06.07 07:09 |
91.379 |
0.00 |
0.00 |
0.00 |
0 |
0.09 |
| 2010.06.03 20:25 |
sell |
0.02 |
gbpusd |
1.46259 |
1.46153 |
1.45053 |
2010.06.03 21:17 |
1.46125 |
0.00 |
0.00 |
0.00 |
13 |
2.68 |
| 2010.06.03 20:25 |
sell |
0.04 |
gbpusd |
1.46262 |
1.46143 |
1.45043 |
2010.06.03 21:17 |
1.46126 |
0.00 |
0.00 |
0.00 |
14 |
5.44 |
| 2010.06.03 20:25 |
sell |
0.08 |
gbpusd |
1.46265 |
1.46133 |
1.45033 |
2010.06.03 21:17 |
1.46130 |
0.00 |
0.00 |
0.00 |
14 |
10.80 |
| 2010.06.03 20:25 |
sell |
0.16 |
gbpusd |
1.46273 |
1.46132 |
1.45032 |
2010.06.03 21:17 |
1.46129 |
0.00 |
0.00 |
0.00 |
14 |
23.04 |
| 2010.06.03 20:36 |
sell |
0.64 |
gbpusd |
1.46303 |
1.46129 |
1.45029 |
2010.06.03 21:17 |
1.46129 |
0.00 |
0.00 |
0.00 |
17 |
111.36 |
| 2010.06.03 20:25 |
sell |
0.32 |
gbpusd |
1.46283 |
1.46129 |
1.45029 |
2010.06.03 21:17 |
1.46129 |
0.00 |
0.00 |
0.00 |
15 |
49.28 |
| 2010.06.03 20:25 |
sell |
0.64 |
gbpusd |
1.46294 |
1.46287 |
1.45187 |
2010.06.03 20:30 |
1.46287 |
0.00 |
0.00 |
0.00 |
1 |
4.48 |
| 2010.06.03 15:05 |
buy |
0.02 |
usdjpy |
92.495 |
92.524 |
93.624 |
2010.06.03 15:21 |
92.524 |
0.00 |
0.00 |
0.00 |
3 |
0.63 |
| 2010.06.03 15:07 |
buy |
0.08 |
usdjpy |
92.493 |
92.526 |
93.626 |
2010.06.03 15:21 |
92.526 |
0.00 |
0.00 |
0.00 |
3 |
2.85 |
| 2010.06.03 15:05 |
buy |
0.04 |
usdjpy |
92.494 |
92.525 |
93.625 |
2010.06.03 15:21 |
92.525 |
0.00 |
0.00 |
0.00 |
3 |
1.34 |
| 2010.06.03 15:08 |
buy |
0.16 |
usdjpy |
92.484 |
92.529 |
93.629 |
2010.06.03 15:21 |
92.529 |
0.00 |
0.00 |
0.00 |
5 |
7.78 |
| 2010.06.03 15:09 |
buy |
0.32 |
usdjpy |
92.481 |
92.529 |
93.629 |
2010.06.03 15:21 |
92.529 |
0.00 |
0.00 |
0.00 |
5 |
16.60 |
| 2010.06.03 01:00 |
sell |
0.02 |
usdchf |
1.15564 |
1.15556 |
1.14456 |
2010.06.03 01:52 |
1.15550 |
0.00 |
0.00 |
0.00 |
1 |
0.24 |
| 2010.06.03 01:01 |
sell |
0.04 |
usdchf |
1.15565 |
1.15555 |
1.14455 |
2010.06.03 01:52 |
1.15551 |
0.00 |
0.00 |
0.00 |
1 |
0.48 |
| 2010.06.03 01:01 |
sell |
0.08 |
usdchf |
1.15567 |
1.15553 |
1.14453 |
2010.06.03 01:52 |
1.15553 |
0.00 |
0.00 |
0.00 |
1 |
0.97 |
| 2010.06.03 01:01 |
sell |
0.16 |
usdchf |
1.15571 |
1.15553 |
1.14453 |
2010.06.03 01:52 |
1.15553 |
0.00 |
0.00 |
0.00 |
2 |
2.49 |
| 2010.06.03 01:01 |
sell |
0.32 |
usdchf |
1.15573 |
1.15548 |
1.14448 |
2010.06.03 01:52 |
1.15548 |
0.00 |
0.00 |
0.00 |
3 |
6.92 |
| 2010.06.03 01:02 |
sell |
0.64 |
usdchf |
1.15574 |
1.15547 |
1.14447 |
2010.06.03 01:52 |
1.15547 |
0.00 |
0.00 |
0.00 |
3 |
14.95 |
| 2010.06.03 01:02 |
buy |
0.02 |
eurusd |
1.22348 |
1.22439 |
1.23539 |
2010.06.03 01:44 |
1.22439 |
0.00 |
0.00 |
0.00 |
9 |
1.82 |
| 2010.06.02 17:58 |
sell |
0.04 |
gbpusd |
1.46404 |
1.46704 |
1.45399 |
2010.06.02 18:06 |
1.46704 |
0.00 |
0.00 |
0.00 |
-30 |
-12.00 |
| 2010.06.02 17:57 |
sell |
0.02 |
gbpusd |
1.46403 |
1.46703 |
1.45398 |
2010.06.02 18:06 |
1.46703 |
0.00 |
0.00 |
0.00 |
-30 |
-6.00 |
| 2010.06.02 06:33 |
buy |
0.02 |
usdjpy |
91.341 |
91.344 |
92.444 |
2010.06.02 06:50 |
91.354 |
0.00 |
0.00 |
0.00 |
1 |
0.28 |
| 2010.06.02 06:33 |
buy |
0.04 |
usdjpy |
91.335 |
91.346 |
92.446 |
2010.06.02 06:50 |
91.350 |
0.00 |
0.00 |
0.00 |
2 |
0.66 |
| 2010.06.02 06:33 |
buy |
0.08 |
usdjpy |
91.328 |
91.351 |
92.451 |
2010.06.02 06:50 |
91.351 |
0.00 |
0.00 |
0.00 |
2 |
2.01 |
| 2010.06.02 05:40 |
buy |
0.02 |
usdjpy |
91.432 |
91.459 |
92.559 |
2010.06.02 06:19 |
91.459 |
0.00 |
0.00 |
0.00 |
3 |
0.59 |
| 2010.06.02 05:40 |
buy |
0.04 |
usdjpy |
91.431 |
91.459 |
92.559 |
2010.06.02 06:19 |
91.459 |
0.00 |
0.00 |
0.00 |
3 |
1.22 |
| 2010.06.02 05:58 |
buy |
0.08 |
usdjpy |
91.391 |
91.419 |
92.519 |
2010.06.02 06:09 |
91.419 |
0.00 |
0.00 |
0.00 |
3 |
2.45 |
| 2010.06.02 06:05 |
buy |
0.02 |
gbpusd |
1.46800 |
1.46500 |
1.47805 |
2010.06.02 06:08 |
1.46808 |
0.00 |
0.00 |
0.00 |
1 |
0.16 |
| 2010.06.02 06:05 |
buy |
0.04 |
gbpusd |
1.46791 |
1.46491 |
1.47796 |
2010.06.02 06:08 |
1.46810 |
0.00 |
0.00 |
0.00 |
2 |
0.76 |
| 2010.06.02 06:05 |
buy |
0.08 |
gbpusd |
1.46786 |
1.46791 |
1.47891 |
2010.06.02 06:08 |
1.46791 |
0.00 |
0.00 |
0.00 |
1 |
0.40 |
| 2010.06.02 05:56 |
buy |
0.02 |
gbpusd |
1.46812 |
1.46844 |
1.47944 |
2010.06.02 06:02 |
1.46878 |
0.00 |
0.00 |
0.00 |
7 |
1.32 |
| 2010.06.02 05:56 |
buy |
0.04 |
gbpusd |
1.46810 |
1.46844 |
1.47944 |
2010.06.02 06:02 |
1.46878 |
0.00 |
0.00 |
0.00 |
7 |
2.72 |
| 2010.06.02 05:56 |
buy |
0.08 |
gbpusd |
1.46804 |
1.46848 |
1.47948 |
2010.06.02 06:02 |
1.46862 |
0.00 |
0.00 |
0.00 |
6 |
4.64 |
| 2010.06.02 05:56 |
buy |
0.16 |
gbpusd |
1.46801 |
1.46848 |
1.47948 |
2010.06.02 06:02 |
1.46857 |
0.00 |
0.00 |
0.00 |
6 |
8.96 |
| 2010.06.02 05:56 |
buy |
0.64 |
gbpusd |
1.46791 |
1.46858 |
1.47958 |
2010.06.02 06:01 |
1.46858 |
0.00 |
0.00 |
0.00 |
7 |
42.88 |
| 2010.06.02 05:56 |
buy |
0.32 |
gbpusd |
1.46796 |
1.46855 |
1.47955 |
2010.06.02 06:01 |
1.46855 |
0.00 |
0.00 |
0.00 |
6 |
18.88 |
| 2010.06.02 05:40 |
buy |
0.08 |
usdjpy |
91.421 |
91.121 |
92.426 |
2010.06.02 05:51 |
91.435 |
0.00 |
0.00 |
0.00 |
1 |
1.22 |
| 2010.06.02 05:40 |
buy |
0.16 |
usdjpy |
91.420 |
91.422 |
92.522 |
2010.06.02 05:51 |
91.435 |
0.00 |
0.00 |
0.00 |
2 |
2.62 |
| 2010.06.02 05:40 |
buy |
0.32 |
usdjpy |
91.415 |
91.425 |
92.525 |
2010.06.02 05:51 |
91.433 |
0.00 |
0.00 |
0.00 |
2 |
6.30 |
| 2010.06.02 05:43 |
buy |
0.64 |
usdjpy |
91.401 |
91.430 |
92.530 |
2010.06.02 05:51 |
91.430 |
0.00 |
0.00 |
0.00 |
3 |
20.30 |
| 2010.06.02 05:41 |
buy |
0.02 |
gbpusd |
1.46852 |
1.46858 |
1.47958 |
2010.06.02 05:49 |
1.46871 |
0.00 |
0.00 |
0.00 |
2 |
0.38 |
| 2010.06.02 05:41 |
buy |
0.04 |
gbpusd |
1.46851 |
1.46858 |
1.47958 |
2010.06.02 05:49 |
1.46874 |
0.00 |
0.00 |
0.00 |
2 |
0.92 |
| 2010.06.02 05:42 |
buy |
0.08 |
gbpusd |
1.46847 |
1.46864 |
1.47964 |
2010.06.02 05:49 |
1.46870 |
0.00 |
0.00 |
0.00 |
2 |
1.84 |
| 2010.06.02 05:42 |
buy |
0.16 |
gbpusd |
1.46831 |
1.46866 |
1.47966 |
2010.06.02 05:49 |
1.46872 |
0.00 |
0.00 |
0.00 |
4 |
6.56 |
| 2010.06.02 05:42 |
buy |
0.32 |
gbpusd |
1.46827 |
1.46869 |
1.47969 |
2010.06.02 05:49 |
1.46869 |
0.00 |
0.00 |
0.00 |
4 |
13.44 |
| 2010.06.02 05:42 |
buy |
0.64 |
gbpusd |
1.46812 |
1.46873 |
1.47973 |
2010.06.02 05:49 |
1.46873 |
0.00 |
0.00 |
0.00 |
6 |
39.04 |
| 2010.06.02 05:42 |
buy |
0.64 |
usdjpy |
91.402 |
91.405 |
92.505 |
2010.06.02 05:43 |
91.405 |
0.00 |
0.00 |
0.00 |
0 |
2.10 |
| 2010.06.02 05:40 |
buy |
0.02 |
gbpusd |
1.46808 |
1.46508 |
1.47813 |
2010.06.02 05:41 |
1.46833 |
0.00 |
0.00 |
0.00 |
3 |
0.50 |
| 2010.06.02 05:40 |
buy |
0.04 |
gbpusd |
1.46800 |
1.46500 |
1.47805 |
2010.06.02 05:41 |
1.46838 |
0.00 |
0.00 |
0.00 |
4 |
1.52 |
| 2010.06.02 05:40 |
buy |
0.08 |
gbpusd |
1.46782 |
1.46808 |
1.47908 |
2010.06.02 05:41 |
1.46833 |
0.00 |
0.00 |
0.00 |
5 |
4.08 |
| 2010.06.02 05:40 |
buy |
0.16 |
gbpusd |
1.46778 |
1.46833 |
1.47933 |
2010.06.02 05:41 |
1.46833 |
0.00 |
0.00 |
0.00 |
6 |
8.80 |
| 2010.06.01 23:25 |
buy |
0.02 |
gbpusd |
1.46401 |
1.46445 |
1.47545 |
2010.06.02 00:04 |
1.46450 |
0.00 |
0.00 |
-0.01 |
5 |
0.98 |
| 2010.06.01 23:25 |
buy |
0.04 |
gbpusd |
1.46394 |
1.46445 |
1.47545 |
2010.06.02 00:04 |
1.46452 |
0.00 |
0.00 |
-0.02 |
6 |
2.32 |
| 2010.06.01 23:25 |
buy |
0.08 |
gbpusd |
1.46392 |
1.46445 |
1.47545 |
2010.06.02 00:04 |
1.46453 |
0.00 |
0.00 |
-0.05 |
6 |
4.88 |
| 2010.06.01 23:25 |
buy |
0.16 |
gbpusd |
1.46385 |
1.46446 |
1.47546 |
2010.06.02 00:04 |
1.46454 |
0.00 |
0.00 |
-0.10 |
7 |
11.04 |
| 2010.06.01 23:25 |
buy |
0.64 |
gbpusd |
1.46375 |
1.46458 |
1.47558 |
2010.06.02 00:04 |
1.46458 |
0.00 |
0.00 |
-0.38 |
8 |
53.12 |
| 2010.06.01 23:25 |
buy |
0.32 |
gbpusd |
1.46380 |
1.46454 |
1.47554 |
2010.06.02 00:04 |
1.46454 |
0.00 |
0.00 |
-0.19 |
7 |
23.68 |
| 2010.06.01 21:49 |
sell |
0.02 |
usdchf |
1.15663 |
1.15641 |
1.14541 |
2010.06.01 22:45 |
1.15641 |
0.00 |
0.00 |
0.00 |
2 |
0.38 |
| 2010.06.01 21:50 |
sell |
0.04 |
usdchf |
1.15665 |
1.15640 |
1.14540 |
2010.06.01 22:45 |
1.15640 |
0.00 |
0.00 |
0.00 |
3 |
0.86 |
| 2010.06.01 21:50 |
sell |
0.16 |
usdchf |
1.15673 |
1.15635 |
1.14535 |
2010.06.01 22:45 |
1.15635 |
0.00 |
0.00 |
0.00 |
4 |
5.26 |
| 2010.06.01 21:51 |
sell |
0.64 |
usdchf |
1.15676 |
1.15633 |
1.14533 |
2010.06.01 22:45 |
1.15633 |
0.00 |
0.00 |
0.00 |
4 |
23.80 |
| 2010.06.01 21:50 |
sell |
0.08 |
usdchf |
1.15671 |
1.15635 |
1.14535 |
2010.06.01 22:45 |
1.15635 |
0.00 |
0.00 |
0.00 |
4 |
2.49 |
| 2010.06.01 21:50 |
sell |
0.32 |
usdchf |
1.15674 |
1.15634 |
1.14534 |
2010.06.01 22:45 |
1.15634 |
0.00 |
0.00 |
0.00 |
4 |
11.07 |
| 2010.06.01 21:59 |
buy |
0.02 |
gbpusd |
1.46512 |
1.46524 |
1.47624 |
2010.06.01 22:37 |
1.46542 |
0.00 |
0.00 |
0.00 |
3 |
0.60 |
| 2010.06.01 21:59 |
buy |
0.04 |
gbpusd |
1.46511 |
1.46524 |
1.47624 |
2010.06.01 22:37 |
1.46550 |
0.00 |
0.00 |
0.00 |
4 |
1.56 |
| 2010.06.01 21:59 |
buy |
0.08 |
gbpusd |
1.46500 |
1.46535 |
1.47635 |
2010.06.01 22:37 |
1.46553 |
0.00 |
0.00 |
0.00 |
5 |
4.24 |
| 2010.06.01 21:59 |
buy |
0.16 |
gbpusd |
1.46491 |
1.46539 |
1.47639 |
2010.06.01 22:37 |
1.46549 |
0.00 |
0.00 |
0.00 |
6 |
9.28 |
| 2010.06.01 22:00 |
buy |
0.32 |
gbpusd |
1.46487 |
1.46550 |
1.47650 |
2010.06.01 22:37 |
1.46550 |
0.00 |
0.00 |
0.00 |
6 |
20.16 |
| 2010.06.01 22:01 |
buy |
0.64 |
gbpusd |
1.46471 |
1.46477 |
1.47577 |
2010.06.01 22:22 |
1.46477 |
0.00 |
0.00 |
0.00 |
1 |
3.84 |
| 2010.06.01 21:51 |
buy |
0.16 |
gbpusd |
1.46478 |
1.46532 |
1.47632 |
2010.06.01 21:58 |
1.46532 |
0.00 |
0.00 |
0.00 |
5 |
8.64 |
| 2010.06.01 21:50 |
buy |
0.02 |
gbpusd |
1.46506 |
1.46530 |
1.47630 |
2010.06.01 21:58 |
1.46530 |
0.00 |
0.00 |
0.00 |
2 |
0.48 |
| 2010.06.01 21:51 |
buy |
0.32 |
gbpusd |
1.46473 |
1.46532 |
1.47632 |
2010.06.01 21:58 |
1.46532 |
0.00 |
0.00 |
0.00 |
6 |
18.88 |
| 2010.06.01 21:52 |
buy |
0.64 |
gbpusd |
1.46472 |
1.46535 |
1.47635 |
2010.06.01 21:58 |
1.46535 |
0.00 |
0.00 |
0.00 |
6 |
40.32 |
| 2010.06.01 21:50 |
buy |
0.04 |
gbpusd |
1.46496 |
1.46530 |
1.47630 |
2010.06.01 21:58 |
1.46530 |
0.00 |
0.00 |
0.00 |
3 |
1.36 |
| 2010.06.01 21:51 |
buy |
0.08 |
gbpusd |
1.46482 |
1.46532 |
1.47632 |
2010.06.01 21:58 |
1.46532 |
0.00 |
0.00 |
0.00 |
5 |
4.00 |
| 2010.06.01 21:45 |
sell |
0.02 |
usdchf |
1.15675 |
1.15654 |
1.14554 |
2010.06.01 21:48 |
1.15654 |
0.00 |
0.00 |
0.00 |
2 |
0.36 |
| 2010.06.01 21:45 |
sell |
0.04 |
usdchf |
1.15680 |
1.15653 |
1.14553 |
2010.06.01 21:48 |
1.15653 |
0.00 |
0.00 |
0.00 |
3 |
0.93 |
| 2010.06.01 21:45 |
buy |
0.02 |
gbpusd |
1.46501 |
1.46524 |
1.47624 |
2010.06.01 21:47 |
1.46524 |
0.00 |
0.00 |
0.00 |
2 |
0.46 |
| 2010.06.01 21:21 |
sell |
0.02 |
usdchf |
1.15631 |
1.15931 |
1.14626 |
2010.06.01 21:42 |
1.15612 |
0.00 |
0.00 |
0.00 |
2 |
0.33 |
| 2010.06.01 21:21 |
sell |
0.04 |
usdchf |
1.15632 |
1.15932 |
1.14627 |
2010.06.01 21:42 |
1.15612 |
0.00 |
0.00 |
0.00 |
2 |
0.69 |
| 2010.06.01 21:21 |
sell |
0.08 |
usdchf |
1.15639 |
1.15636 |
1.14536 |
2010.06.01 21:42 |
1.15617 |
0.00 |
0.00 |
0.00 |
2 |
1.52 |
| 2010.06.01 21:21 |
sell |
0.16 |
usdchf |
1.15649 |
1.15633 |
1.14533 |
2010.06.01 21:42 |
1.15624 |
0.00 |
0.00 |
0.00 |
3 |
3.46 |
| 2010.06.01 21:21 |
sell |
0.64 |
usdchf |
1.15659 |
1.15620 |
1.14520 |
2010.06.01 21:42 |
1.15620 |
0.00 |
0.00 |
0.00 |
4 |
21.59 |
| 2010.06.01 21:21 |
sell |
0.32 |
usdchf |
1.15653 |
1.15624 |
1.14524 |
2010.06.01 21:42 |
1.15624 |
0.00 |
0.00 |
0.00 |
3 |
8.03 |
| 2010.06.01 21:25 |
buy |
0.02 |
gbpusd |
1.46557 |
1.46578 |
1.47678 |
2010.06.01 21:41 |
1.46598 |
0.00 |
0.00 |
0.00 |
4 |
0.82 |
| 2010.06.01 21:26 |
buy |
0.04 |
gbpusd |
1.46535 |
1.46584 |
1.47684 |
2010.06.01 21:41 |
1.46596 |
0.00 |
0.00 |
0.00 |
6 |
2.44 |
| 2010.06.01 21:27 |
buy |
0.08 |
gbpusd |
1.46522 |
1.46584 |
1.47684 |
2010.06.01 21:41 |
1.46598 |
0.00 |
0.00 |
0.00 |
8 |
6.08 |
| 2010.06.01 21:27 |
buy |
0.16 |
gbpusd |
1.46509 |
1.46592 |
1.47692 |
2010.06.01 21:40 |
1.46599 |
0.00 |
0.00 |
0.00 |
9 |
14.40 |
| 2010.06.01 21:30 |
buy |
0.32 |
gbpusd |
1.46506 |
1.46594 |
1.47694 |
2010.06.01 21:40 |
1.46600 |
0.00 |
0.00 |
0.00 |
9 |
30.08 |
| 2010.06.01 21:30 |
buy |
0.64 |
gbpusd |
1.46503 |
1.46603 |
1.47703 |
2010.06.01 21:40 |
1.46603 |
0.00 |
0.00 |
0.00 |
10 |
64.00 |
| 2010.06.01 21:27 |
buy |
0.16 |
eurusd |
1.22443 |
1.22511 |
1.23611 |
2010.06.01 21:36 |
1.22511 |
0.00 |
0.00 |
0.00 |
7 |
10.88 |
| 2010.06.01 21:26 |
buy |
0.04 |
eurusd |
1.22451 |
1.22509 |
1.23609 |
2010.06.01 21:36 |
1.22509 |
0.00 |
0.00 |
0.00 |
6 |
2.32 |
| 2010.06.01 21:26 |
buy |
0.02 |
eurusd |
1.22463 |
1.22509 |
1.23609 |
2010.06.01 21:36 |
1.22509 |
0.00 |
0.00 |
0.00 |
5 |
0.92 |
| 2010.06.01 21:26 |
buy |
0.08 |
eurusd |
1.22444 |
1.22509 |
1.23609 |
2010.06.01 21:36 |
1.22509 |
0.00 |
0.00 |
0.00 |
7 |
5.20 |
| 2010.06.01 21:21 |
buy |
0.02 |
eurusd |
1.22460 |
1.22160 |
1.23465 |
2010.06.01 21:25 |
1.22467 |
0.00 |
0.00 |
0.00 |
1 |
0.14 |
| 2010.06.01 21:21 |
buy |
0.04 |
eurusd |
1.22451 |
1.22151 |
1.23456 |
2010.06.01 21:25 |
1.22454 |
0.00 |
0.00 |
0.00 |
0 |
0.12 |
| 2010.06.01 21:22 |
buy |
0.08 |
eurusd |
1.22447 |
1.22451 |
1.23551 |
2010.06.01 21:25 |
1.22451 |
0.00 |
0.00 |
0.00 |
0 |
0.32 |
| 2010.06.01 21:23 |
buy |
0.16 |
eurusd |
1.22444 |
1.22453 |
1.23553 |
2010.06.01 21:25 |
1.22453 |
0.00 |
0.00 |
0.00 |
1 |
1.44 |
| 2010.06.01 21:21 |
buy |
0.02 |
gbpusd |
1.46541 |
1.46241 |
1.47546 |
2010.06.01 21:25 |
1.46543 |
0.00 |
0.00 |
0.00 |
0 |
0.04 |
| 2010.06.01 21:21 |
buy |
0.04 |
gbpusd |
1.46540 |
1.46240 |
1.47545 |
2010.06.01 21:25 |
1.46542 |
0.00 |
0.00 |
0.00 |
0 |
0.08 |
| 2010.06.01 21:21 |
buy |
0.08 |
gbpusd |
1.46537 |
1.46538 |
1.47638 |
2010.06.01 21:25 |
1.46543 |
0.00 |
0.00 |
0.00 |
1 |
0.48 |
| 2010.06.01 21:21 |
buy |
0.64 |
gbpusd |
1.46533 |
1.46540 |
1.47640 |
2010.06.01 21:25 |
1.46540 |
0.00 |
0.00 |
0.00 |
1 |
4.48 |
| 2010.06.01 21:21 |
buy |
0.16 |
gbpusd |
1.46536 |
1.46540 |
1.47640 |
2010.06.01 21:25 |
1.46540 |
0.00 |
0.00 |
0.00 |
0 |
0.64 |
| 2010.06.01 21:21 |
buy |
0.32 |
gbpusd |
1.46535 |
1.46540 |
1.47640 |
2010.06.01 21:25 |
1.46540 |
0.00 |
0.00 |
0.00 |
1 |
1.60 |
| 2010.06.01 21:05 |
sell |
0.02 |
usdchf |
1.15613 |
1.15581 |
1.14481 |
2010.06.01 21:19 |
1.15581 |
0.00 |
0.00 |
0.00 |
3 |
0.55 |
| 2010.06.01 21:05 |
buy |
0.02 |
gbpusd |
1.46543 |
1.46588 |
1.47688 |
2010.06.01 21:19 |
1.46588 |
0.00 |
0.00 |
0.00 |
5 |
0.90 |
| 2010.06.01 21:05 |
buy |
0.04 |
gbpusd |
1.46535 |
1.46588 |
1.47688 |
2010.06.01 21:19 |
1.46588 |
0.00 |
0.00 |
0.00 |
5 |
2.12 |
| 2010.06.01 21:05 |
buy |
0.08 |
gbpusd |
1.46533 |
1.46590 |
1.47690 |
2010.06.01 21:19 |
1.46590 |
0.00 |
0.00 |
0.00 |
6 |
4.56 |
| 2010.06.01 21:10 |
buy |
0.16 |
gbpusd |
1.46529 |
1.46592 |
1.47692 |
2010.06.01 21:19 |
1.46592 |
0.00 |
0.00 |
0.00 |
6 |
10.08 |
| 2010.06.01 21:10 |
buy |
0.32 |
gbpusd |
1.46527 |
1.46529 |
1.47629 |
2010.06.01 21:14 |
1.46529 |
0.00 |
0.00 |
0.00 |
0 |
0.64 |
| 2010.06.01 21:05 |
buy |
0.02 |
eurusd |
1.22516 |
1.22560 |
1.23660 |
2010.06.01 21:14 |
1.22579 |
0.00 |
0.00 |
0.00 |
6 |
1.26 |
| 2010.06.01 21:05 |
buy |
0.04 |
eurusd |
1.22504 |
1.22562 |
1.23662 |
2010.06.01 21:14 |
1.22577 |
0.00 |
0.00 |
0.00 |
7 |
2.92 |
| 2010.06.01 21:05 |
buy |
0.08 |
eurusd |
1.22502 |
1.22579 |
1.23679 |
2010.06.01 21:14 |
1.22579 |
0.00 |
0.00 |
0.00 |
8 |
6.16 |
| 2010.06.01 21:05 |
sell |
0.04 |
usdchf |
1.15632 |
1.15932 |
1.14627 |
2010.06.01 21:07 |
1.15625 |
0.00 |
0.00 |
0.00 |
1 |
0.24 |
| 2010.06.01 21:05 |
sell |
0.08 |
usdchf |
1.15637 |
1.15937 |
1.14632 |
2010.06.01 21:07 |
1.15632 |
0.00 |
0.00 |
0.00 |
1 |
0.35 |
| 2010.06.01 21:05 |
sell |
0.16 |
usdchf |
1.15639 |
1.15638 |
1.14538 |
2010.06.01 21:07 |
1.15625 |
0.00 |
0.00 |
0.00 |
1 |
1.94 |
| 2010.06.01 21:05 |
sell |
0.32 |
usdchf |
1.15641 |
1.15638 |
1.14538 |
2010.06.01 21:07 |
1.15625 |
0.00 |
0.00 |
0.00 |
2 |
4.43 |
| 2010.06.01 21:05 |
sell |
0.64 |
usdchf |
1.15643 |
1.15634 |
1.14534 |
2010.06.01 21:07 |
1.15634 |
0.00 |
0.00 |
0.00 |
1 |
4.98 |
| 2010.06.01 21:05 |
buy |
0.16 |
eurusd |
1.22501 |
1.22201 |
1.23506 |
2010.06.01 21:07 |
1.22509 |
0.00 |
0.00 |
0.00 |
1 |
1.28 |
| 2010.06.01 21:05 |
buy |
0.32 |
eurusd |
1.22491 |
1.22509 |
1.23609 |
2010.06.01 21:07 |
1.22509 |
0.00 |
0.00 |
0.00 |
2 |
5.76 |
| 2010.06.01 21:05 |
buy |
0.64 |
eurusd |
1.22488 |
1.22509 |
1.23609 |
2010.06.01 21:07 |
1.22509 |
0.00 |
0.00 |
0.00 |
2 |
13.44 |
| 2010.06.01 20:55 |
buy |
0.02 |
gbpusd |
1.46582 |
1.46595 |
1.47695 |
2010.06.01 20:58 |
1.46603 |
0.00 |
0.00 |
0.00 |
2 |
0.42 |
| 2010.06.01 20:55 |
buy |
0.04 |
gbpusd |
1.46579 |
1.46605 |
1.47705 |
2010.06.01 20:58 |
1.46605 |
0.00 |
0.00 |
0.00 |
3 |
1.04 |
| 2010.06.01 15:16 |
buy |
0.64 |
usdchf |
1.16367 |
1.16067 |
1.17372 |
2010.06.01 15:36 |
1.16067 |
0.00 |
0.00 |
0.00 |
-30 |
-165.42 |
| 2010.06.01 15:16 |
buy |
0.32 |
usdchf |
1.16373 |
1.16073 |
1.17378 |
2010.06.01 15:36 |
1.16073 |
0.00 |
0.00 |
0.00 |
-30 |
-82.71 |
| 2010.06.01 15:16 |
buy |
0.64 |
usdchf |
1.16381 |
1.16081 |
1.17386 |
2010.06.01 15:36 |
1.16081 |
0.00 |
0.00 |
0.00 |
-30 |
-165.40 |
| 2010.06.01 15:16 |
buy |
0.32 |
usdchf |
1.16384 |
1.16084 |
1.17389 |
2010.06.01 15:36 |
1.16084 |
0.00 |
0.00 |
0.00 |
-30 |
-82.70 |
| 2010.06.01 14:36 |
buy |
0.32 |
usdchf |
1.16584 |
1.16284 |
1.17589 |
2010.06.01 15:18 |
1.16284 |
0.00 |
0.00 |
0.00 |
-30 |
-82.56 |
| 2010.06.01 14:38 |
buy |
0.64 |
usdchf |
1.16581 |
1.16281 |
1.17586 |
2010.06.01 15:18 |
1.16281 |
0.00 |
0.00 |
0.00 |
-30 |
-165.12 |
| 2010.06.01 13:51 |
buy |
0.16 |
usdchf |
1.16666 |
1.16366 |
1.17671 |
2010.06.01 15:16 |
1.16366 |
0.00 |
0.00 |
0.00 |
-30 |
-41.25 |
| 2010.06.01 13:51 |
buy |
0.08 |
usdchf |
1.16668 |
1.16368 |
1.17673 |
2010.06.01 15:16 |
1.16368 |
0.00 |
0.00 |
0.00 |
-30 |
-20.62 |
| 2010.06.01 15:09 |
buy |
0.64 |
usdchf |
1.16399 |
1.16099 |
1.17404 |
2010.06.01 15:15 |
1.16402 |
0.00 |
0.00 |
0.00 |
0 |
1.65 |
| 2010.06.01 15:10 |
buy |
0.64 |
usdchf |
1.16389 |
1.16402 |
1.17502 |
2010.06.01 15:15 |
1.16402 |
0.00 |
0.00 |
0.00 |
1 |
7.15 |
| 2010.06.01 13:51 |
buy |
0.04 |
usdchf |
1.16679 |
1.16379 |
1.17684 |
2010.06.01 15:10 |
1.16379 |
0.00 |
0.00 |
0.00 |
-30 |
-10.31 |
| 2010.06.01 13:41 |
buy |
0.02 |
usdchf |
1.16697 |
1.16397 |
1.17702 |
2010.06.01 15:09 |
1.16397 |
0.00 |
0.00 |
0.00 |
-30 |
-5.15 |
| 2010.06.01 14:29 |
buy |
0.32 |
usdchf |
1.16593 |
1.16616 |
1.17716 |
2010.06.01 14:34 |
1.16617 |
0.00 |
0.00 |
0.00 |
2 |
6.59 |
| 2010.06.01 14:30 |
buy |
0.64 |
usdchf |
1.16586 |
1.16617 |
1.17717 |
2010.06.01 14:34 |
1.16617 |
0.00 |
0.00 |
0.00 |
3 |
17.01 |
| 2010.06.01 12:10 |
sell |
0.02 |
usdjpy |
90.912 |
90.880 |
89.780 |
2010.06.01 14:30 |
90.869 |
0.00 |
0.00 |
0.00 |
4 |
0.95 |
| 2010.06.01 12:10 |
sell |
0.04 |
usdjpy |
90.914 |
90.880 |
89.780 |
2010.06.01 14:30 |
90.875 |
0.00 |
0.00 |
0.00 |
4 |
1.72 |
| 2010.06.01 12:10 |
sell |
0.08 |
usdjpy |
90.917 |
90.878 |
89.778 |
2010.06.01 14:30 |
90.876 |
0.00 |
0.00 |
0.00 |
4 |
3.61 |
| 2010.06.01 12:26 |
sell |
0.16 |
usdjpy |
90.919 |
90.878 |
89.778 |
2010.06.01 14:30 |
90.876 |
0.00 |
0.00 |
0.00 |
4 |
7.57 |
| 2010.06.01 12:26 |
sell |
0.32 |
usdjpy |
90.920 |
90.878 |
89.778 |
2010.06.01 14:30 |
90.876 |
0.00 |
0.00 |
0.00 |
4 |
15.49 |
| 2010.06.01 12:26 |
sell |
0.64 |
usdjpy |
90.928 |
90.876 |
89.776 |
2010.06.01 14:30 |
90.876 |
0.00 |
0.00 |
0.00 |
5 |
36.62 |
| 2010.06.01 14:03 |
buy |
0.32 |
usdchf |
1.16642 |
1.16657 |
1.17757 |
2010.06.01 14:19 |
1.16657 |
0.00 |
0.00 |
0.00 |
2 |
4.11 |
| 2010.06.01 14:03 |
buy |
0.64 |
usdchf |
1.16635 |
1.16659 |
1.17759 |
2010.06.01 14:19 |
1.16659 |
0.00 |
0.00 |
0.00 |
2 |
13.17 |
| 2010.06.01 13:53 |
buy |
0.32 |
usdchf |
1.16662 |
1.16663 |
1.17763 |
2010.06.01 14:00 |
1.16663 |
0.00 |
0.00 |
0.00 |
0 |
0.27 |
| 2010.06.01 13:54 |
buy |
0.64 |
usdchf |
1.16650 |
1.16663 |
1.17763 |
2010.06.01 14:00 |
1.16663 |
0.00 |
0.00 |
0.00 |
1 |
7.13 |
| 2010.06.01 13:35 |
buy |
0.02 |
usdchf |
1.16646 |
1.16680 |
1.17780 |
2010.06.01 13:41 |
1.16704 |
0.00 |
0.00 |
0.00 |
6 |
0.99 |
| 2010.06.01 13:35 |
buy |
0.04 |
usdchf |
1.16636 |
1.16680 |
1.17780 |
2010.06.01 13:41 |
1.16681 |
0.00 |
0.00 |
0.00 |
5 |
1.54 |
| 2010.06.01 13:35 |
buy |
0.08 |
usdchf |
1.16631 |
1.16682 |
1.17782 |
2010.06.01 13:41 |
1.16682 |
0.00 |
0.00 |
0.00 |
5 |
3.50 |
| 2010.05.31 22:15 |
sell |
0.02 |
usdjpy |
91.214 |
91.194 |
90.094 |
2010.06.01 00:30 |
91.192 |
0.00 |
0.00 |
-0.02 |
2 |
0.48 |
| 2010.05.31 22:15 |
sell |
0.04 |
usdjpy |
91.215 |
91.189 |
90.089 |
2010.06.01 00:30 |
91.189 |
0.00 |
0.00 |
-0.05 |
3 |
1.14 |
| 2010.05.31 02:04 |
sell |
0.01 |
eurusd |
1.22968 |
1.23268 |
1.21963 |
2010.05.31 02:55 |
1.22959 |
0.00 |
0.00 |
0.00 |
1 |
0.09 |
| 2010.05.31 02:04 |
sell |
0.32 |
eurusd |
1.23013 |
1.22947 |
1.21847 |
2010.05.31 02:55 |
1.22947 |
0.00 |
0.00 |
0.00 |
7 |
21.12 |
| 2010.05.31 02:04 |
sell |
0.02 |
eurusd |
1.22973 |
1.22955 |
1.21855 |
2010.05.31 02:55 |
1.22955 |
0.00 |
0.00 |
0.00 |
2 |
0.36 |
| 2010.05.31 02:04 |
sell |
0.04 |
eurusd |
1.22984 |
1.22955 |
1.21855 |
2010.05.31 02:55 |
1.22955 |
0.00 |
0.00 |
0.00 |
3 |
1.16 |
| 2010.05.31 02:04 |
sell |
0.08 |
eurusd |
1.22991 |
1.22953 |
1.21853 |
2010.05.31 02:55 |
1.22953 |
0.00 |
0.00 |
0.00 |
4 |
3.04 |
| 2010.05.31 02:04 |
sell |
0.16 |
eurusd |
1.23008 |
1.22951 |
1.21851 |
2010.05.31 02:55 |
1.22951 |
0.00 |
0.00 |
0.00 |
6 |
9.12 |
| 2010.05.31 02:04 |
buy |
0.01 |
usdchf |
1.15717 |
1.15782 |
1.16882 |
2010.05.31 02:50 |
1.15782 |
0.00 |
0.00 |
0.00 |
7 |
0.56 |
| 2010.05.31 02:04 |
buy |
0.02 |
usdchf |
1.15704 |
1.15404 |
1.16709 |
2010.05.31 02:32 |
1.15710 |
0.00 |
0.00 |
0.00 |
1 |
0.10 |
| 2010.05.31 02:04 |
buy |
0.04 |
usdchf |
1.15703 |
1.15403 |
1.16708 |
2010.05.31 02:32 |
1.15706 |
0.00 |
0.00 |
0.00 |
0 |
0.10 |
| 2010.05.31 02:04 |
buy |
0.08 |
usdchf |
1.15691 |
1.15699 |
1.16799 |
2010.05.31 02:32 |
1.15699 |
0.00 |
0.00 |
0.00 |
1 |
0.55 |
| 2010.05.31 02:22 |
buy |
0.32 |
usdchf |
1.15671 |
1.15712 |
1.16812 |
2010.05.31 02:32 |
1.15712 |
0.00 |
0.00 |
0.00 |
4 |
11.34 |
| 2010.05.31 02:09 |
buy |
0.16 |
usdchf |
1.15679 |
1.15707 |
1.16807 |
2010.05.31 02:32 |
1.15707 |
0.00 |
0.00 |
0.00 |
3 |
3.87 |
| 2010.05.31 02:05 |
buy |
0.16 |
usdchf |
1.15684 |
1.15688 |
1.16788 |
2010.05.31 02:07 |
1.15688 |
0.00 |
0.00 |
0.00 |
0 |
0.55 |
| 2010.05.27 21:35 |
buy |
0.02 |
eurusd |
1.23421 |
1.23608 |
1.24008 |
2010.05.27 22:20 |
1.23689 |
0.00 |
0.00 |
0.00 |
27 |
5.36 |
| 2010.05.27 21:35 |
buy |
0.04 |
eurusd |
1.23416 |
1.23609 |
1.24009 |
2010.05.27 22:20 |
1.23689 |
0.00 |
0.00 |
0.00 |
27 |
10.92 |
| 2010.05.27 21:35 |
buy |
0.08 |
eurusd |
1.23412 |
1.23610 |
1.24010 |
2010.05.27 22:20 |
1.23688 |
0.00 |
0.00 |
0.00 |
28 |
22.08 |
| 2010.05.27 21:35 |
buy |
0.16 |
eurusd |
1.23411 |
1.23612 |
1.24012 |
2010.05.27 22:20 |
1.23679 |
0.00 |
0.00 |
0.00 |
27 |
42.88 |
| 2010.05.27 21:36 |
buy |
0.32 |
eurusd |
1.23391 |
1.23618 |
1.24018 |
2010.05.27 22:20 |
1.23679 |
0.00 |
0.00 |
0.00 |
29 |
92.16 |
| 2010.05.27 21:36 |
buy |
0.64 |
eurusd |
1.23381 |
1.23629 |
1.24029 |
2010.05.27 22:19 |
1.23688 |
0.00 |
0.00 |
0.00 |
31 |
196.48 |
| 2010.05.27 10:21 |
buy |
0.02 |
eurusd |
1.22693 |
1.22754 |
1.23154 |
2010.05.27 11:20 |
1.22762 |
0.00 |
0.00 |
0.00 |
7 |
1.38 |
| 2010.05.27 10:21 |
buy |
0.04 |
eurusd |
1.22690 |
1.22754 |
1.23154 |
2010.05.27 11:20 |
1.22755 |
0.00 |
0.00 |
0.00 |
7 |
2.60 |
| 2010.05.27 10:21 |
buy |
0.08 |
eurusd |
1.22689 |
1.22759 |
1.23159 |
2010.05.27 11:20 |
1.22759 |
0.00 |
0.00 |
0.00 |
7 |
5.60 |
| 2010.05.27 10:21 |
buy |
0.16 |
eurusd |
1.22650 |
1.22764 |
1.23164 |
2010.05.27 11:20 |
1.22764 |
0.00 |
0.00 |
0.00 |
11 |
18.24 |
| 2010.05.27 10:21 |
buy |
0.32 |
eurusd |
1.22641 |
1.22764 |
1.23164 |
2010.05.27 11:20 |
1.22764 |
0.00 |
0.00 |
0.00 |
12 |
39.36 |
| 2010.05.27 10:21 |
buy |
0.64 |
eurusd |
1.22640 |
1.22767 |
1.23167 |
2010.05.27 11:20 |
1.22767 |
0.00 |
0.00 |
0.00 |
13 |
81.28 |
| 2010.05.27 10:37 |
buy |
0.02 |
gbpusd |
1.44561 |
1.44591 |
1.44991 |
2010.05.27 10:44 |
1.44631 |
0.00 |
0.00 |
0.00 |
7 |
1.40 |
| 2010.05.27 10:37 |
buy |
0.04 |
gbpusd |
1.44551 |
1.44601 |
1.45001 |
2010.05.27 10:44 |
1.44611 |
0.00 |
0.00 |
0.00 |
6 |
2.40 |
| 2010.05.27 10:40 |
buy |
0.16 |
gbpusd |
1.44542 |
1.44622 |
1.45022 |
2010.05.27 10:44 |
1.44622 |
0.00 |
0.00 |
0.00 |
8 |
12.80 |
| 2010.05.27 10:37 |
buy |
0.08 |
gbpusd |
1.44545 |
1.44622 |
1.45022 |
2010.05.27 10:44 |
1.44622 |
0.00 |
0.00 |
0.00 |
8 |
6.16 |
| 2010.05.27 10:42 |
buy |
0.32 |
gbpusd |
1.44532 |
1.44536 |
1.44936 |
2010.05.27 10:43 |
1.44536 |
0.00 |
0.00 |
0.00 |
0 |
1.28 |
| 2010.05.27 10:42 |
buy |
0.64 |
gbpusd |
1.44526 |
1.44544 |
1.44944 |
2010.05.27 10:43 |
1.44544 |
0.00 |
0.00 |
0.00 |
2 |
11.52 |
| 2010.05.27 02:42 |
sell |
0.02 |
eurusd |
1.21980 |
1.21965 |
1.21565 |
2010.05.27 02:48 |
1.21965 |
0.00 |
0.00 |
0.00 |
2 |
0.30 |
| 2010.05.27 02:42 |
sell |
0.04 |
eurusd |
1.21982 |
1.21960 |
1.21560 |
2010.05.27 02:48 |
1.21960 |
0.00 |
0.00 |
0.00 |
2 |
0.88 |
| 2010.05.27 02:44 |
sell |
0.16 |
eurusd |
1.21989 |
1.21959 |
1.21559 |
2010.05.27 02:48 |
1.21950 |
0.00 |
0.00 |
0.00 |
4 |
6.24 |
| 2010.05.27 02:42 |
sell |
0.08 |
eurusd |
1.21985 |
1.21960 |
1.21560 |
2010.05.27 02:48 |
1.21960 |
0.00 |
0.00 |
0.00 |
3 |
2.00 |
| 2010.05.27 02:45 |
sell |
0.32 |
eurusd |
1.21995 |
1.21950 |
1.21550 |
2010.05.27 02:48 |
1.21950 |
0.00 |
0.00 |
0.00 |
5 |
14.40 |
| 2010.05.27 02:45 |
sell |
0.64 |
eurusd |
1.22000 |
1.21950 |
1.21550 |
2010.05.27 02:48 |
1.21950 |
0.00 |
0.00 |
0.00 |
5 |
32.00 |
| 2010.05.27 02:15 |
sell |
0.02 |
eurusd |
1.21920 |
1.21880 |
1.21480 |
2010.05.27 02:26 |
1.21880 |
0.00 |
0.00 |
0.00 |
4 |
0.80 |
| 2010.05.26 14:46 |
sell |
0.02 |
usdchf |
1.15587 |
1.15441 |
1.15041 |
2010.05.26 15:41 |
1.15441 |
0.00 |
0.00 |
0.00 |
15 |
2.53 |
| 2010.05.26 14:46 |
sell |
0.04 |
usdchf |
1.15597 |
1.15897 |
1.15292 |
2010.05.26 15:06 |
1.15594 |
0.00 |
0.00 |
0.00 |
0 |
0.10 |
| 2010.05.26 14:46 |
sell |
0.08 |
usdchf |
1.15608 |
1.15908 |
1.15303 |
2010.05.26 15:06 |
1.15595 |
0.00 |
0.00 |
0.00 |
1 |
0.90 |
| 2010.05.26 14:46 |
sell |
0.16 |
usdchf |
1.15614 |
1.15914 |
1.15309 |
2010.05.26 15:06 |
1.15612 |
0.00 |
0.00 |
0.00 |
0 |
0.28 |
| 2010.05.26 14:46 |
sell |
0.32 |
usdchf |
1.15621 |
1.15620 |
1.15220 |
2010.05.26 15:06 |
1.15619 |
0.00 |
0.00 |
0.00 |
0 |
0.55 |
| 2010.05.26 14:46 |
sell |
0.64 |
usdchf |
1.15629 |
1.15618 |
1.15218 |
2010.05.26 15:06 |
1.15618 |
0.00 |
0.00 |
0.00 |
1 |
6.09 |
| 2010.05.26 14:40 |
sell |
0.02 |
usdchf |
1.15579 |
1.15578 |
1.15178 |
2010.05.26 14:45 |
1.15578 |
0.00 |
0.00 |
0.00 |
0 |
0.02 |
| 2010.05.26 14:40 |
sell |
0.64 |
usdchf |
1.15609 |
1.15571 |
1.15171 |
2010.05.26 14:45 |
1.15571 |
0.00 |
0.00 |
0.00 |
4 |
21.04 |
| 2010.05.26 14:40 |
sell |
0.32 |
usdchf |
1.15607 |
1.15571 |
1.15171 |
2010.05.26 14:45 |
1.15571 |
0.00 |
0.00 |
0.00 |
4 |
9.97 |
| 2010.05.26 14:40 |
sell |
0.16 |
usdchf |
1.15593 |
1.15573 |
1.15173 |
2010.05.26 14:45 |
1.15573 |
0.00 |
0.00 |
0.00 |
2 |
2.77 |
| 2010.05.26 14:40 |
sell |
0.08 |
usdchf |
1.15588 |
1.15578 |
1.15178 |
2010.05.26 14:45 |
1.15578 |
0.00 |
0.00 |
0.00 |
1 |
0.69 |
| 2010.05.26 14:40 |
sell |
0.04 |
usdchf |
1.15587 |
1.15578 |
1.15178 |
2010.05.26 14:45 |
1.15578 |
0.00 |
0.00 |
0.00 |
1 |
0.31 |
| 2010.05.26 02:11 |
buy |
0.16 |
eurusd |
1.23230 |
1.22930 |
1.23535 |
2010.05.26 03:15 |
1.22930 |
0.00 |
0.00 |
0.00 |
-30 |
-48.00 |
| 2010.05.26 02:11 |
buy |
0.08 |
eurusd |
1.23233 |
1.22933 |
1.23538 |
2010.05.26 03:15 |
1.22933 |
0.00 |
0.00 |
0.00 |
-30 |
-24.00 |
| 2010.05.26 02:11 |
buy |
0.04 |
eurusd |
1.23235 |
1.22935 |
1.23540 |
2010.05.26 03:15 |
1.22935 |
0.00 |
0.00 |
0.00 |
-30 |
-12.00 |
| 2010.05.26 02:13 |
buy |
0.32 |
eurusd |
1.23226 |
1.22926 |
1.23531 |
2010.05.26 03:15 |
1.22926 |
0.00 |
0.00 |
0.00 |
-30 |
-96.00 |
| 2010.05.26 02:11 |
buy |
0.02 |
eurusd |
1.23240 |
1.22940 |
1.23545 |
2010.05.26 03:12 |
1.22940 |
0.00 |
0.00 |
0.00 |
-30 |
-6.00 |
| 2010.05.26 02:45 |
buy |
0.02 |
usdjpy |
90.162 |
90.167 |
90.567 |
2010.05.26 03:05 |
90.169 |
0.00 |
0.00 |
0.00 |
1 |
0.16 |
| 2010.05.26 02:45 |
buy |
0.08 |
usdjpy |
90.155 |
90.169 |
90.569 |
2010.05.26 03:05 |
90.169 |
0.00 |
0.00 |
0.00 |
1 |
1.24 |
| 2010.05.26 02:46 |
buy |
0.16 |
usdjpy |
90.153 |
90.170 |
90.570 |
2010.05.26 03:05 |
90.170 |
0.00 |
0.00 |
0.00 |
2 |
3.02 |
| 2010.05.26 02:46 |
buy |
0.32 |
usdjpy |
90.152 |
90.170 |
90.570 |
2010.05.26 03:05 |
90.170 |
0.00 |
0.00 |
0.00 |
2 |
6.39 |
| 2010.05.26 02:45 |
buy |
0.04 |
usdjpy |
90.160 |
90.169 |
90.569 |
2010.05.26 03:05 |
90.169 |
0.00 |
0.00 |
0.00 |
1 |
0.40 |
| 2010.05.26 02:13 |
buy |
0.64 |
eurusd |
1.23221 |
1.23222 |
1.23622 |
2010.05.26 02:36 |
1.23222 |
0.00 |
0.00 |
0.00 |
0 |
0.64 |
| 2010.05.25 14:38 |
buy |
0.02 |
usdchf |
1.16407 |
1.16449 |
1.16849 |
2010.05.25 14:48 |
1.16487 |
0.00 |
0.00 |
0.00 |
8 |
1.37 |
| 2010.05.25 14:38 |
buy |
0.04 |
usdchf |
1.16401 |
1.16449 |
1.16849 |
2010.05.25 14:48 |
1.16482 |
0.00 |
0.00 |
0.00 |
8 |
2.78 |
| 2010.05.25 14:38 |
buy |
0.08 |
usdchf |
1.16392 |
1.16455 |
1.16855 |
2010.05.25 14:48 |
1.16472 |
0.00 |
0.00 |
0.00 |
8 |
5.49 |
| 2010.05.25 14:39 |
sell |
0.02 |
eurusd |
1.22359 |
1.22269 |
1.21869 |
2010.05.25 14:48 |
1.22261 |
0.00 |
0.00 |
0.00 |
10 |
1.96 |
| 2010.05.25 14:39 |
sell |
0.04 |
eurusd |
1.22362 |
1.22269 |
1.21869 |
2010.05.25 14:48 |
1.22264 |
0.00 |
0.00 |
0.00 |
10 |
3.92 |
| 2010.05.25 14:39 |
buy |
0.16 |
usdchf |
1.16384 |
1.16458 |
1.16858 |
2010.05.25 14:48 |
1.16458 |
0.00 |
0.00 |
0.00 |
7 |
10.17 |
| 2010.05.25 14:39 |
sell |
0.08 |
eurusd |
1.22365 |
1.22268 |
1.21868 |
2010.05.25 14:48 |
1.22258 |
0.00 |
0.00 |
0.00 |
11 |
8.56 |
| 2010.05.25 14:39 |
sell |
0.16 |
eurusd |
1.22367 |
1.22266 |
1.21866 |
2010.05.25 14:48 |
1.22266 |
0.00 |
0.00 |
0.00 |
10 |
16.16 |
| 2010.05.25 14:25 |
sell |
0.02 |
eurusd |
1.22305 |
1.22295 |
1.21895 |
2010.05.25 14:33 |
1.22295 |
0.00 |
0.00 |
0.00 |
1 |
0.20 |
| 2010.05.25 14:25 |
sell |
0.04 |
eurusd |
1.22312 |
1.22291 |
1.21891 |
2010.05.25 14:33 |
1.22291 |
0.00 |
0.00 |
0.00 |
2 |
0.84 |
| 2010.05.25 14:26 |
sell |
0.16 |
eurusd |
1.22331 |
1.22288 |
1.21888 |
2010.05.25 14:33 |
1.22288 |
0.00 |
0.00 |
0.00 |
4 |
6.88 |
| 2010.05.25 14:26 |
buy |
0.02 |
usdchf |
1.16464 |
1.16490 |
1.16890 |
2010.05.25 14:33 |
1.16490 |
0.00 |
0.00 |
0.00 |
3 |
0.45 |
| 2010.05.25 14:26 |
sell |
0.32 |
eurusd |
1.22332 |
1.22279 |
1.21879 |
2010.05.25 14:33 |
1.22279 |
0.00 |
0.00 |
0.00 |
5 |
16.96 |
| 2010.05.25 14:25 |
sell |
0.08 |
eurusd |
1.22318 |
1.22288 |
1.21888 |
2010.05.25 14:33 |
1.22288 |
0.00 |
0.00 |
0.00 |
3 |
2.40 |
| 2010.05.25 14:26 |
buy |
0.04 |
usdchf |
1.16456 |
1.16499 |
1.16899 |
2010.05.25 14:33 |
1.16499 |
0.00 |
0.00 |
0.00 |
4 |
1.48 |
| 2010.05.25 14:26 |
sell |
0.64 |
eurusd |
1.22337 |
1.22277 |
1.21877 |
2010.05.25 14:33 |
1.22277 |
0.00 |
0.00 |
0.00 |
6 |
38.40 |
| 2010.05.25 14:26 |
buy |
0.08 |
usdchf |
1.16446 |
1.16146 |
1.16751 |
2010.05.25 14:29 |
1.16449 |
0.00 |
0.00 |
0.00 |
0 |
0.21 |
| |
0 |
0 |
-2.56 |
538 |
892.36 |
| |
Closed P/L: |
889.8 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
No Transactions
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
0.00 |
| Closed Trade P/L: |
889.80 |
| Balance: |
889.80 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
889.80 |
| Margin: |
0.00 |
| Free Margin: |
889.80 |
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