
| Account: |
9000*** |
| Name: |
klinke |
| Currency: |
EUR |
| Date: |
2010 November 3, 06:56 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.01.20 13:47 |
balance |
090- Promotion Bonus |
| | | | |
| | | | |
1,000.00 |
| 2010.01.21 09:45 |
balance |
010- Ihre Einzahlung |
| | | | |
| | | | |
4,000.00 |
| 2010.02.01 21:00 |
sell |
0.10 |
gbpchf |
1.6874 |
1.7035 |
1.6817 |
2010.02.01 21:52 |
1.6861 |
0.00 |
0.00 |
0.00 |
13 |
8.83 |
| 2010.02.01 21:44 |
buy |
0.10 |
usdcad |
1.0625 |
1.0467 |
1.0668 |
2010.02.02 01:00 |
1.0619 |
0.00 |
0.00 |
-0.29 |
-6 |
-4.06 |
| 2010.02.01 21:50 |
buy |
0.10 |
eurchf |
1.4720 |
1.4568 |
1.4772 |
2010.02.02 05:22 |
1.4720 |
0.00 |
0.00 |
-0.22 |
0 |
0.00 |
| 2010.02.01 21:52 |
buy |
0.10 |
gbpchf |
1.6861 |
1.6709 |
1.6915 |
2010.02.02 01:33 |
1.6864 |
0.00 |
0.00 |
-0.20 |
3 |
2.03 |
| 2010.02.01 22:06 |
sell |
0.10 |
eurgbp |
0.8727 |
0.8882 |
0.8683 |
2010.02.02 02:00 |
0.8724 |
0.00 |
0.00 |
-0.44 |
3 |
3.44 |
| 2010.02.02 21:00 |
sell |
0.10 |
usdcad |
1.0595 |
1.0759 |
1.0554 |
2010.02.02 21:16 |
1.0583 |
0.00 |
0.00 |
0.00 |
12 |
8.12 |
| 2010.02.02 21:17 |
buy |
0.10 |
usdcad |
1.0582 |
1.0424 |
1.0634 |
2010.02.03 03:35 |
1.0585 |
0.00 |
0.00 |
-0.29 |
3 |
2.04 |
| 2010.02.02 21:38 |
sell |
0.10 |
gbpchf |
1.6855 |
1.7024 |
1.6805 |
2010.02.02 23:03 |
1.6849 |
0.00 |
0.00 |
-0.36 |
6 |
4.07 |
| 2010.02.02 21:39 |
sell |
0.10 |
eurchf |
1.4730 |
1.4894 |
1.4680 |
2010.02.03 10:19 |
1.4728 |
0.00 |
0.00 |
-0.34 |
2 |
1.36 |
| 2010.02.02 23:10 |
sell |
0.10 |
gbpchf |
1.6861 |
1.7017 |
1.6820 |
2010.02.03 00:34 |
1.6855 |
0.00 |
0.00 |
0.00 |
6 |
4.07 |
| 2010.02.02 23:33 |
sell |
0.10 |
eurgbp |
0.8742 |
0.8906 |
0.8701 |
2010.02.03 01:14 |
0.8736 |
0.00 |
0.00 |
0.00 |
6 |
6.87 |
| 2010.02.03 21:00 |
sell |
0.10 |
eurgbp |
0.8746 |
0.8909 |
0.8689 |
2010.02.03 21:54 |
0.8741 |
0.00 |
0.00 |
0.00 |
5 |
5.72 |
| 2010.02.03 21:31 |
sell |
0.10 |
usdcad |
1.0618 |
1.0788 |
1.0572 |
2010.02.04 00:47 |
1.0620 |
0.00 |
0.00 |
-0.27 |
-2 |
-1.35 |
| 2010.02.03 22:48 |
buy |
0.10 |
gbpchf |
1.6831 |
1.6677 |
1.6876 |
2010.02.04 00:04 |
1.6843 |
0.00 |
0.00 |
-0.20 |
12 |
8.16 |
| 2010.02.03 22:49 |
sell |
0.10 |
eurgbp |
0.8745 |
0.8908 |
0.8704 |
2010.02.03 23:14 |
0.8740 |
0.00 |
0.00 |
-0.43 |
5 |
5.72 |
| 2010.02.03 23:03 |
sell |
0.10 |
eurchf |
1.4720 |
1.4882 |
1.4666 |
2010.02.03 23:34 |
1.4713 |
0.00 |
0.00 |
0.00 |
7 |
4.76 |
| 2010.02.03 23:34 |
buy |
0.10 |
eurchf |
1.4715 |
1.4546 |
1.4759 |
2010.02.04 14:13 |
1.4689 |
0.00 |
0.00 |
0.00 |
-26 |
-17.70 |
| 2010.02.04 21:00 |
buy |
0.10 |
eurchf |
1.4647 |
1.4479 |
1.4698 |
2010.02.05 02:04 |
1.4574 |
0.00 |
0.00 |
-0.23 |
-73 |
-50.09 |
| 2010.02.04 21:52 |
sell |
0.10 |
eurgbp |
0.8723 |
0.8879 |
0.8679 |
2010.02.04 22:44 |
0.8718 |
0.00 |
0.00 |
0.00 |
5 |
5.74 |
| 2010.02.04 21:59 |
buy |
0.10 |
gbpchf |
1.6790 |
1.6629 |
1.6835 |
2010.02.04 22:47 |
1.6801 |
0.00 |
0.00 |
0.00 |
11 |
7.51 |
| 2010.02.04 22:27 |
sell |
0.10 |
usdcad |
1.0730 |
1.0886 |
1.0671 |
2010.02.05 00:28 |
1.0726 |
0.00 |
0.00 |
-0.27 |
4 |
2.71 |
| 2010.02.04 22:48 |
sell |
0.10 |
gbpchf |
1.6800 |
1.6961 |
1.6743 |
2010.02.05 02:01 |
1.6783 |
0.00 |
0.00 |
-0.36 |
17 |
11.64 |
| 2010.02.08 21:00 |
sell |
0.10 |
usdcad |
1.0729 |
1.0890 |
1.0684 |
2010.02.09 05:40 |
1.0725 |
0.00 |
0.00 |
-0.27 |
4 |
2.73 |
| 2010.02.08 21:22 |
sell |
0.10 |
eurchf |
1.4659 |
1.4827 |
1.4602 |
2010.02.08 21:59 |
1.4653 |
0.00 |
0.00 |
0.00 |
6 |
4.09 |
| 2010.02.08 21:42 |
sell |
0.10 |
eurgbp |
0.8759 |
0.8924 |
0.8713 |
2010.02.08 22:09 |
0.8754 |
0.00 |
0.00 |
0.00 |
5 |
5.71 |
| 2010.02.08 21:59 |
buy |
0.10 |
eurchf |
1.4653 |
1.4492 |
1.4704 |
2010.02.09 00:25 |
1.4655 |
0.00 |
0.00 |
-0.23 |
2 |
1.36 |
| 2010.02.08 22:09 |
buy |
0.10 |
eurgbp |
0.8755 |
0.8586 |
0.8795 |
2010.02.08 22:50 |
0.8760 |
0.00 |
0.00 |
0.00 |
5 |
5.71 |
| 2010.02.08 22:50 |
sell |
0.10 |
eurgbp |
0.8759 |
0.8919 |
0.8715 |
2010.02.09 08:48 |
0.8784 |
0.00 |
0.00 |
-0.43 |
-25 |
-28.46 |
| 2010.02.08 23:10 |
buy |
0.10 |
gbpchf |
1.6723 |
1.6572 |
1.6783 |
2010.02.09 01:06 |
1.6731 |
0.00 |
0.00 |
0.00 |
8 |
5.46 |
| 2010.02.09 21:00 |
sell |
0.10 |
eurchf |
1.4676 |
1.4829 |
1.4635 |
2010.02.10 04:24 |
1.4675 |
0.00 |
0.00 |
-0.34 |
1 |
0.68 |
| 2010.02.09 21:00 |
sell |
0.10 |
gbpchf |
1.6713 |
1.6876 |
1.6659 |
2010.02.10 08:33 |
1.6710 |
0.00 |
0.00 |
-0.36 |
3 |
2.04 |
| 2010.02.09 21:07 |
buy |
0.10 |
usdcad |
1.0679 |
1.0521 |
1.0737 |
2010.02.10 03:36 |
1.0683 |
0.00 |
0.00 |
-0.29 |
4 |
2.72 |
| 2010.02.09 21:59 |
buy |
0.10 |
eurgbp |
0.8776 |
0.8606 |
0.8832 |
2010.02.10 00:00 |
0.8781 |
0.00 |
0.00 |
-0.51 |
5 |
5.69 |
| 2010.02.10 21:00 |
buy |
0.10 |
gbpchf |
1.6650 |
1.6494 |
1.6698 |
2010.02.11 00:40 |
1.6654 |
0.00 |
0.00 |
-0.20 |
4 |
2.72 |
| 2010.02.10 21:00 |
sell |
0.10 |
eurgbp |
0.8810 |
0.8961 |
0.8753 |
2010.02.11 01:05 |
0.8809 |
0.00 |
0.00 |
-0.43 |
1 |
1.14 |
| 2010.02.10 21:21 |
buy |
0.10 |
eurchf |
1.4668 |
1.4500 |
1.4727 |
2010.02.11 08:46 |
1.4670 |
0.00 |
0.00 |
-0.23 |
2 |
1.36 |
| 2010.02.10 21:34 |
sell |
0.10 |
usdcad |
1.0624 |
1.0777 |
1.0572 |
2010.02.10 23:16 |
1.0613 |
0.00 |
0.00 |
-0.27 |
11 |
7.54 |
| 2010.02.10 23:16 |
buy |
0.10 |
usdcad |
1.0611 |
1.0441 |
1.0660 |
2010.02.10 23:20 |
1.0623 |
0.00 |
0.00 |
0.00 |
12 |
8.23 |
| 2010.02.11 21:00 |
sell |
0.10 |
eurgbp |
0.8720 |
0.8875 |
0.8667 |
2010.02.12 01:03 |
0.8718 |
0.00 |
0.00 |
-0.44 |
2 |
2.29 |
| 2010.02.11 21:00 |
buy |
0.10 |
gbpchf |
1.6807 |
1.6656 |
1.6851 |
2010.02.11 22:27 |
1.6812 |
0.00 |
0.00 |
0.00 |
5 |
3.41 |
| 2010.02.11 21:00 |
buy |
0.10 |
eurchf |
1.4657 |
1.4501 |
1.4701 |
2010.02.12 09:37 |
1.4663 |
0.00 |
0.00 |
-0.23 |
6 |
4.09 |
| 2010.02.11 21:52 |
sell |
0.10 |
usdcad |
1.0507 |
1.0674 |
1.0463 |
2010.02.11 23:09 |
1.0505 |
0.00 |
0.00 |
-0.28 |
2 |
1.39 |
| 2010.02.15 22:01 |
sell |
0.10 |
eurgbp |
0.8686 |
0.8848 |
0.8642 |
2010.02.15 23:47 |
0.8681 |
0.00 |
0.00 |
-0.44 |
5 |
5.76 |
| 2010.02.15 22:03 |
sell |
0.10 |
eurchf |
1.4655 |
1.4823 |
1.4605 |
2010.02.16 07:08 |
1.4668 |
0.00 |
0.00 |
-0.34 |
-13 |
-8.86 |
| 2010.02.15 22:38 |
sell |
0.10 |
usdcad |
1.0492 |
1.0656 |
1.0441 |
2010.02.15 23:58 |
1.0487 |
0.00 |
0.00 |
-0.28 |
5 |
3.50 |
| 2010.02.15 23:47 |
sell |
0.10 |
gbpchf |
1.6880 |
1.7042 |
1.6832 |
2010.02.16 03:25 |
1.6875 |
0.00 |
0.00 |
0.00 |
5 |
3.41 |
| 2010.02.16 21:00 |
sell |
0.10 |
usdcad |
1.0448 |
1.0602 |
1.0388 |
2010.02.16 21:34 |
1.0436 |
0.00 |
0.00 |
0.00 |
12 |
8.35 |
| 2010.02.16 21:09 |
sell |
0.10 |
eurchf |
1.4681 |
1.4847 |
1.4621 |
2010.02.16 23:50 |
1.4679 |
0.00 |
0.00 |
-0.34 |
2 |
1.36 |
| 2010.02.16 21:33 |
sell |
0.10 |
eurgbp |
0.8722 |
0.8878 |
0.8680 |
2010.02.17 00:13 |
0.8721 |
0.00 |
0.00 |
-0.44 |
1 |
1.15 |
| 2010.02.16 21:34 |
buy |
0.10 |
usdcad |
1.0436 |
1.0282 |
1.0494 |
2010.02.16 23:01 |
1.0442 |
0.00 |
0.00 |
-0.31 |
6 |
4.18 |
| 2010.02.17 21:00 |
buy |
0.10 |
usdcad |
1.0449 |
1.0289 |
1.0503 |
2010.02.17 22:15 |
1.0458 |
0.00 |
0.00 |
0.00 |
9 |
6.32 |
| 2010.02.17 21:06 |
buy |
0.10 |
eurchf |
1.4670 |
1.4517 |
1.4727 |
2010.02.18 00:05 |
1.4671 |
0.00 |
0.00 |
-0.23 |
1 |
0.68 |
| 2010.02.17 21:40 |
buy |
0.10 |
gbpchf |
1.6901 |
1.6738 |
1.6956 |
2010.02.17 23:05 |
1.6908 |
0.00 |
0.00 |
-0.20 |
7 |
4.77 |
| 2010.02.17 22:31 |
sell |
0.10 |
usdcad |
1.0461 |
1.0629 |
1.0404 |
2010.02.18 03:40 |
1.0481 |
0.00 |
0.00 |
-0.28 |
-20 |
-14.06 |
| 2010.02.18 21:00 |
sell |
0.10 |
eurchf |
1.4672 |
1.4831 |
1.4629 |
2010.02.18 22:31 |
1.4667 |
0.00 |
0.00 |
0.00 |
5 |
3.41 |
| 2010.02.18 21:52 |
buy |
0.10 |
usdcad |
1.0411 |
1.0256 |
1.0470 |
2010.02.18 22:30 |
1.0423 |
0.00 |
0.00 |
0.00 |
12 |
8.47 |
| 2010.02.18 22:28 |
sell |
0.10 |
gbpchf |
1.6838 |
1.7003 |
1.6794 |
2010.02.18 22:30 |
1.6835 |
0.00 |
0.00 |
0.00 |
3 |
2.05 |
| 2010.02.18 22:30 |
sell |
0.10 |
usdcad |
1.0428 |
1.0598 |
1.0387 |
2010.02.18 23:48 |
1.0504 |
0.00 |
0.00 |
-0.28 |
-76 |
-53.60 |
| 2010.02.18 22:30 |
sell |
0.10 |
eurgbp |
0.8717 |
0.8871 |
0.8661 |
2010.02.18 22:31 |
0.8712 |
0.00 |
0.00 |
0.00 |
5 |
5.74 |
| 2010.02.18 22:31 |
buy |
0.10 |
eurgbp |
0.8709 |
0.8542 |
0.8749 |
2010.02.18 22:32 |
0.8715 |
0.00 |
0.00 |
0.00 |
6 |
6.88 |
| 2010.02.18 22:32 |
buy |
0.10 |
gbpchf |
1.6829 |
1.6668 |
1.6885 |
2010.02.18 22:36 |
1.6839 |
0.00 |
0.00 |
0.00 |
10 |
6.82 |
| 2010.02.18 22:32 |
sell |
0.10 |
eurgbp |
0.8716 |
0.8881 |
0.8658 |
2010.02.18 22:34 |
0.8712 |
0.00 |
0.00 |
0.00 |
4 |
4.59 |
| 2010.02.18 22:33 |
buy |
0.10 |
eurchf |
1.4665 |
1.4505 |
1.4716 |
2010.02.18 22:37 |
1.4672 |
0.00 |
0.00 |
0.00 |
7 |
4.77 |
| 2010.02.18 22:35 |
buy |
0.10 |
eurgbp |
0.8707 |
0.8537 |
0.8749 |
2010.02.18 22:38 |
0.8715 |
0.00 |
0.00 |
0.00 |
8 |
9.18 |
| 2010.02.18 22:36 |
sell |
0.10 |
gbpchf |
1.6842 |
1.7005 |
1.6782 |
2010.02.18 22:38 |
1.6828 |
0.00 |
0.00 |
0.00 |
14 |
9.55 |
| 2010.02.18 22:37 |
sell |
0.10 |
eurchf |
1.4671 |
1.4830 |
1.4616 |
2010.02.18 22:37 |
1.4664 |
0.00 |
0.00 |
0.00 |
7 |
4.77 |
| 2010.02.18 22:37 |
buy |
0.10 |
eurchf |
1.4664 |
1.4508 |
1.4711 |
2010.02.18 22:38 |
1.4667 |
0.00 |
0.00 |
0.00 |
3 |
2.05 |
| 2010.02.18 22:38 |
buy |
0.10 |
eurgbp |
0.8705 |
0.8545 |
0.8764 |
2010.02.18 22:47 |
0.8711 |
0.00 |
0.00 |
0.00 |
6 |
6.89 |
| 2010.02.18 22:38 |
buy |
0.10 |
eurchf |
1.4659 |
1.4492 |
1.4707 |
2010.02.18 22:40 |
1.4668 |
0.00 |
0.00 |
0.00 |
9 |
6.14 |
| 2010.02.18 22:39 |
sell |
0.10 |
gbpchf |
1.6849 |
1.7013 |
1.6805 |
2010.02.18 22:41 |
1.6840 |
0.00 |
0.00 |
0.00 |
9 |
6.14 |
| 2010.02.18 22:41 |
buy |
0.10 |
eurchf |
1.4661 |
1.4494 |
1.4701 |
2010.02.18 23:27 |
1.4666 |
0.00 |
0.00 |
-0.23 |
5 |
3.41 |
| 2010.02.18 22:45 |
sell |
0.10 |
gbpchf |
1.6841 |
1.7006 |
1.6794 |
2010.02.18 22:45 |
1.6831 |
0.00 |
0.00 |
0.00 |
10 |
6.83 |
| 2010.02.18 22:46 |
sell |
0.10 |
gbpchf |
1.6841 |
1.7007 |
1.6785 |
2010.02.18 22:46 |
1.6827 |
0.00 |
0.00 |
0.00 |
14 |
9.55 |
| 2010.02.18 22:51 |
buy |
0.10 |
gbpchf |
1.6820 |
1.6669 |
1.6877 |
2010.02.18 22:57 |
1.6829 |
0.00 |
0.00 |
0.00 |
9 |
6.13 |
| 2010.02.18 22:58 |
buy |
0.10 |
gbpchf |
1.6820 |
1.6655 |
1.6872 |
2010.02.18 22:58 |
1.6831 |
0.00 |
0.00 |
0.00 |
11 |
7.50 |
| 2010.02.18 23:27 |
sell |
0.10 |
eurchf |
1.4666 |
1.4830 |
1.4622 |
2010.02.18 23:30 |
1.4660 |
0.00 |
0.00 |
0.00 |
6 |
4.09 |
| 2010.02.18 23:30 |
buy |
0.10 |
gbpchf |
1.6817 |
1.6660 |
1.6861 |
2010.02.18 23:57 |
1.6825 |
0.00 |
0.00 |
0.00 |
8 |
5.46 |
| 2010.02.18 23:34 |
buy |
0.10 |
eurchf |
1.4659 |
1.4502 |
1.4701 |
2010.02.19 02:28 |
1.4661 |
0.00 |
0.00 |
0.00 |
2 |
1.36 |
| 2010.02.22 21:27 |
sell |
0.10 |
usdcad |
1.0420 |
1.0580 |
1.0365 |
2010.02.23 05:57 |
1.0416 |
0.00 |
0.00 |
-0.28 |
4 |
2.81 |
| 2010.02.22 22:04 |
sell |
0.10 |
eurgbp |
0.8786 |
0.8947 |
0.8745 |
2010.02.23 00:57 |
0.8783 |
0.00 |
0.00 |
-0.43 |
3 |
3.42 |
| 2010.02.22 22:38 |
sell |
0.10 |
gbpchf |
1.6663 |
1.6821 |
1.6614 |
2010.02.22 23:03 |
1.6654 |
0.00 |
0.00 |
-0.37 |
9 |
6.16 |
| 2010.02.22 23:04 |
buy |
0.10 |
eurchf |
1.4625 |
1.4456 |
1.4682 |
2010.02.22 23:15 |
1.4630 |
0.00 |
0.00 |
0.00 |
5 |
3.42 |
| 2010.02.23 21:02 |
buy |
0.10 |
usdcad |
1.0556 |
1.0386 |
1.0605 |
2010.02.23 21:56 |
1.0567 |
0.00 |
0.00 |
0.00 |
11 |
7.71 |
| 2010.02.23 21:43 |
buy |
0.10 |
gbpchf |
1.6714 |
1.6564 |
1.6768 |
2010.02.23 23:00 |
1.6719 |
0.00 |
0.00 |
-0.20 |
5 |
3.41 |
| 2010.02.23 21:56 |
sell |
0.10 |
usdcad |
1.0567 |
1.0721 |
1.0512 |
2010.02.23 23:14 |
1.0562 |
0.00 |
0.00 |
-0.28 |
5 |
3.51 |
| 2010.02.23 23:05 |
sell |
0.10 |
eurchf |
1.4643 |
1.4811 |
1.4592 |
2010.02.24 05:14 |
1.4642 |
0.00 |
0.00 |
0.00 |
1 |
0.68 |
| 2010.02.23 23:08 |
buy |
0.10 |
eurgbp |
0.8757 |
0.8588 |
0.8808 |
2010.02.24 02:01 |
0.8761 |
0.00 |
0.00 |
0.00 |
4 |
4.57 |
| 2010.02.23 23:11 |
sell |
0.10 |
gbpchf |
1.6728 |
1.6883 |
1.6679 |
2010.02.24 00:47 |
1.6722 |
0.00 |
0.00 |
0.00 |
6 |
4.10 |
| 2010.02.24 21:48 |
sell |
0.10 |
eurgbp |
0.8788 |
0.8938 |
0.8729 |
2010.02.25 01:04 |
0.8785 |
0.00 |
0.00 |
-0.43 |
3 |
3.41 |
| 2010.02.24 21:48 |
buy |
0.10 |
gbpchf |
1.6648 |
1.6486 |
1.6706 |
2010.02.24 22:23 |
1.6659 |
0.00 |
0.00 |
0.00 |
11 |
7.51 |
| 2010.02.24 21:54 |
buy |
0.10 |
usdcad |
1.0539 |
1.0389 |
1.0588 |
2010.02.25 02:16 |
1.0543 |
0.00 |
0.00 |
-0.31 |
4 |
2.81 |
| 2010.02.24 22:34 |
sell |
0.10 |
eurchf |
1.4635 |
1.4789 |
1.4588 |
2010.02.25 02:28 |
1.4634 |
0.00 |
0.00 |
-0.34 |
1 |
0.68 |
| 2010.02.25 21:00 |
buy |
0.10 |
gbpchf |
1.6474 |
1.6323 |
1.6521 |
2010.02.25 21:25 |
1.6484 |
0.00 |
0.00 |
0.00 |
10 |
6.84 |
| 2010.02.25 21:00 |
buy |
0.10 |
usdcad |
1.0624 |
1.0465 |
1.0683 |
2010.02.26 16:04 |
1.0601 |
0.00 |
0.00 |
-0.31 |
-23 |
-15.99 |
| 2010.02.25 21:02 |
sell |
0.10 |
eurgbp |
0.8885 |
0.9040 |
0.8828 |
2010.02.25 21:25 |
0.8879 |
0.00 |
0.00 |
0.00 |
6 |
6.76 |
| 2010.02.25 21:25 |
sell |
0.10 |
gbpchf |
1.6483 |
1.6642 |
1.6429 |
2010.02.26 00:53 |
1.6479 |
0.00 |
0.00 |
-0.37 |
4 |
2.73 |
| 2010.02.25 21:25 |
buy |
0.10 |
eurgbp |
0.8878 |
0.8712 |
0.8929 |
2010.02.26 00:53 |
0.8882 |
0.00 |
0.00 |
-0.52 |
4 |
4.50 |
| 2010.02.25 21:42 |
sell |
0.10 |
eurchf |
1.4637 |
1.4797 |
1.4579 |
2010.02.26 00:33 |
1.4635 |
0.00 |
0.00 |
-0.34 |
2 |
1.37 |
| 2010.02.26 16:04 |
sell |
0.10 |
usdcad |
1.0598 |
0.0000 |
0.0000 |
2010.02.26 16:04 |
1.0604 |
0.00 |
0.00 |
0.00 |
-6 |
-4.17 |
| 2010.03.01 21:00 |
buy |
0.10 |
usdcad |
1.0417 |
1.0262 |
1.0457 |
2010.03.01 22:15 |
1.0423 |
0.00 |
0.00 |
0.00 |
6 |
4.25 |
| 2010.03.01 21:00 |
buy |
0.10 |
gbpchf |
1.6180 |
1.6019 |
1.6227 |
2010.03.02 07:58 |
1.6099 |
0.00 |
0.00 |
-0.20 |
-81 |
-55.36 |
| 2010.03.01 21:34 |
sell |
0.10 |
eurgbp |
0.9048 |
0.9206 |
0.9003 |
2010.03.02 07:47 |
0.9083 |
0.00 |
0.00 |
-0.42 |
-35 |
-38.53 |
| 2010.03.01 21:42 |
sell |
0.10 |
eurchf |
1.4637 |
1.4797 |
1.4596 |
2010.03.02 07:45 |
1.4635 |
0.00 |
0.00 |
-0.34 |
2 |
1.37 |
| 2010.03.02 21:00 |
sell |
0.10 |
usdcad |
1.0358 |
1.0526 |
1.0299 |
2010.03.02 23:09 |
1.0353 |
0.00 |
0.00 |
-0.28 |
5 |
3.55 |
| 2010.03.02 21:27 |
sell |
0.10 |
eurgbp |
0.9097 |
0.9267 |
0.9049 |
2010.03.03 00:41 |
0.9091 |
0.00 |
0.00 |
-0.42 |
6 |
6.60 |
| 2010.03.02 21:27 |
buy |
0.10 |
gbpchf |
1.6084 |
1.5918 |
1.6140 |
2010.03.02 22:48 |
1.6093 |
0.00 |
0.00 |
0.00 |
9 |
6.15 |
| 2010.03.02 23:09 |
buy |
0.10 |
usdcad |
1.0355 |
1.0198 |
1.0404 |
2010.03.03 07:04 |
1.0345 |
0.00 |
0.00 |
0.00 |
-10 |
-7.09 |
| 2010.03.03 21:02 |
sell |
0.10 |
usdcad |
1.0320 |
1.0470 |
1.0260 |
2010.03.03 21:17 |
1.0310 |
0.00 |
0.00 |
0.00 |
10 |
7.07 |
| 2010.03.03 21:37 |
buy |
0.10 |
usdcad |
1.0307 |
1.0147 |
1.0352 |
2010.03.03 21:55 |
1.0318 |
0.00 |
0.00 |
0.00 |
11 |
7.78 |
| 2010.03.03 21:55 |
sell |
0.10 |
usdcad |
1.0317 |
1.0479 |
1.0262 |
2010.03.04 01:14 |
1.0324 |
0.00 |
0.00 |
-0.28 |
-7 |
-4.95 |
| 2010.03.03 23:28 |
sell |
0.10 |
gbpchf |
1.6127 |
1.6283 |
1.6079 |
2010.03.04 01:17 |
1.6119 |
0.00 |
0.00 |
0.00 |
8 |
5.47 |
| 2010.03.04 21:27 |
sell |
0.10 |
eurgbp |
0.9034 |
0.9186 |
0.8994 |
2010.03.05 03:07 |
0.9033 |
0.00 |
0.00 |
-0.42 |
1 |
1.11 |
| 2010.03.04 21:28 |
buy |
0.10 |
gbpchf |
1.6190 |
1.6036 |
1.6237 |
2010.03.04 23:01 |
1.6202 |
0.00 |
0.00 |
-0.20 |
12 |
8.21 |
| 2010.03.04 21:40 |
sell |
0.10 |
eurchf |
1.4630 |
1.4781 |
1.4573 |
2010.03.05 00:20 |
1.4629 |
0.00 |
0.00 |
-0.34 |
1 |
0.68 |
| 2010.03.04 21:46 |
buy |
0.10 |
usdcad |
1.0311 |
1.0150 |
1.0361 |
2010.03.04 23:18 |
1.0314 |
0.00 |
0.00 |
-0.31 |
3 |
2.14 |
| 2010.03.04 23:24 |
sell |
0.10 |
usdcad |
1.0317 |
1.0468 |
1.0269 |
2010.03.05 01:13 |
1.0311 |
0.00 |
0.00 |
0.00 |
6 |
4.29 |
| 2010.03.08 21:29 |
buy |
0.10 |
gbpchf |
1.6170 |
1.6007 |
1.6212 |
2010.03.09 09:19 |
1.6128 |
0.00 |
0.00 |
-0.20 |
-42 |
-28.70 |
| 2010.03.08 21:30 |
sell |
0.10 |
eurgbp |
0.9050 |
0.9208 |
0.9003 |
2010.03.09 06:35 |
0.9071 |
0.00 |
0.00 |
-0.42 |
-21 |
-23.15 |
| 2010.03.08 21:33 |
sell |
0.10 |
usdcad |
1.0278 |
1.0440 |
1.0227 |
2010.03.09 00:48 |
1.0284 |
0.00 |
0.00 |
-0.29 |
-6 |
-4.29 |
| 2010.03.09 21:00 |
sell |
0.10 |
usdcad |
1.0261 |
1.0411 |
1.0201 |
2010.03.09 23:09 |
1.0258 |
0.00 |
0.00 |
-0.29 |
3 |
2.15 |
| 2010.03.09 22:10 |
sell |
0.10 |
gbpchf |
1.6128 |
1.6297 |
1.6070 |
2010.03.09 23:32 |
1.6121 |
0.00 |
0.00 |
-0.37 |
7 |
4.78 |
| 2010.03.09 23:09 |
buy |
0.10 |
usdcad |
1.0258 |
1.0089 |
1.0302 |
2010.03.10 00:30 |
1.0264 |
0.00 |
0.00 |
0.00 |
6 |
4.30 |
| 2010.03.09 23:32 |
sell |
0.10 |
eurgbp |
0.9071 |
0.9235 |
0.9025 |
2010.03.10 00:37 |
0.9066 |
0.00 |
0.00 |
0.00 |
5 |
5.52 |
| 2010.03.10 21:00 |
buy |
0.10 |
eurgbp |
0.9118 |
0.8957 |
0.9159 |
2010.03.11 01:23 |
0.9119 |
0.00 |
0.00 |
-0.50 |
1 |
1.10 |
| 2010.03.10 21:03 |
sell |
0.10 |
usdcad |
1.0266 |
1.0424 |
1.0207 |
2010.03.10 22:18 |
1.0259 |
0.00 |
0.00 |
0.00 |
7 |
5.00 |
| 2010.03.10 22:15 |
sell |
0.10 |
gbpchf |
1.6031 |
1.6201 |
1.5973 |
2010.03.11 00:15 |
1.6023 |
0.00 |
0.00 |
-0.37 |
8 |
5.48 |
| 2010.03.10 22:24 |
buy |
0.10 |
usdcad |
1.0258 |
1.0098 |
1.0317 |
2010.03.11 01:39 |
1.0259 |
0.00 |
0.00 |
-0.31 |
1 |
0.72 |
| 2010.03.10 23:25 |
buy |
0.10 |
eurchf |
1.4611 |
1.4453 |
1.4663 |
2010.03.11 02:16 |
1.4612 |
0.00 |
0.00 |
0.00 |
1 |
0.68 |
| 2010.03.11 21:00 |
buy |
0.10 |
usdcad |
1.0254 |
1.0104 |
1.0303 |
2010.03.12 06:40 |
1.0234 |
0.00 |
0.00 |
-0.31 |
-20 |
-14.26 |
| 2010.03.11 21:16 |
buy |
0.10 |
eurchf |
1.4616 |
1.4453 |
1.4660 |
2010.03.12 00:04 |
1.4616 |
0.00 |
0.00 |
-0.23 |
0 |
0.00 |
| 2010.03.11 21:34 |
buy |
0.10 |
eurgbp |
0.9084 |
0.8933 |
0.9132 |
2010.03.12 02:22 |
0.9086 |
0.00 |
0.00 |
-0.51 |
2 |
2.20 |
| 2010.03.11 23:42 |
sell |
0.10 |
gbpchf |
1.6105 |
1.6267 |
1.6060 |
2010.03.12 01:24 |
1.6100 |
0.00 |
0.00 |
0.00 |
5 |
3.42 |
| 2010.03.15 21:00 |
buy |
0.10 |
usdcad |
1.0196 |
1.0029 |
1.0238 |
2010.03.16 00:15 |
1.0191 |
0.00 |
0.00 |
-0.32 |
-5 |
-3.59 |
| 2010.03.15 21:44 |
sell |
0.10 |
eurchf |
1.4528 |
1.4680 |
1.4483 |
2010.03.15 23:49 |
1.4526 |
0.00 |
0.00 |
-0.34 |
2 |
1.38 |
| 2010.03.15 22:27 |
buy |
0.10 |
gbpchf |
1.5983 |
1.5813 |
1.6027 |
2010.03.16 01:43 |
1.5988 |
0.00 |
0.00 |
-0.20 |
5 |
3.45 |
| 2010.03.16 21:09 |
sell |
0.10 |
gbpchf |
1.6086 |
1.6253 |
1.6042 |
2010.03.16 22:34 |
1.6079 |
0.00 |
0.00 |
0.00 |
7 |
4.82 |
| 2010.03.16 21:09 |
sell |
0.10 |
eurchf |
1.4523 |
1.4689 |
1.4478 |
2010.03.17 10:12 |
1.4521 |
0.00 |
0.00 |
-0.34 |
2 |
1.38 |
| 2010.03.16 22:06 |
sell |
0.10 |
eurgbp |
0.9032 |
0.9187 |
0.8978 |
2010.03.17 07:21 |
0.9056 |
0.00 |
0.00 |
-0.41 |
-24 |
-26.50 |
| 2010.03.16 22:07 |
buy |
0.10 |
usdcad |
1.0139 |
0.9977 |
1.0196 |
2010.03.16 23:22 |
1.0145 |
0.00 |
0.00 |
-0.32 |
6 |
4.30 |
| 2010.03.17 13:22 |
balance |
220- Abgeltungssteuer Feb 10 |
| | | | |
| | | | |
-51.30 |
| 2010.03.17 21:00 |
sell |
0.10 |
usdcad |
1.0101 |
1.0253 |
1.0056 |
2010.03.17 23:06 |
1.0097 |
0.00 |
0.00 |
-0.29 |
4 |
2.88 |
| 2010.03.18 21:03 |
sell |
0.10 |
usdcad |
1.0138 |
1.0303 |
1.0095 |
2010.03.19 00:18 |
1.0138 |
0.00 |
0.00 |
-0.29 |
0 |
0.00 |
| 2010.03.18 21:29 |
buy |
0.10 |
eurgbp |
0.8929 |
0.8773 |
0.8982 |
2010.03.19 01:35 |
0.8931 |
0.00 |
0.00 |
-0.52 |
2 |
2.24 |
| 2010.03.18 22:46 |
sell |
0.10 |
gbpchf |
1.6132 |
1.6289 |
1.6073 |
2010.03.19 01:28 |
1.6125 |
0.00 |
0.00 |
-0.38 |
7 |
4.86 |
| 2010.03.18 23:08 |
buy |
0.10 |
eurchf |
1.4394 |
1.4231 |
1.4443 |
2010.03.19 01:49 |
1.4396 |
0.00 |
0.00 |
0.00 |
2 |
1.39 |
| 2010.03.22 21:00 |
sell |
0.20 |
gbpchf |
1.5976 |
1.6145 |
1.5928 |
2010.03.23 01:45 |
1.5971 |
0.00 |
0.00 |
-0.75 |
5 |
6.97 |
| 2010.03.22 21:32 |
sell |
0.20 |
gbpusd |
1.5100 |
1.5258 |
1.5041 |
2010.03.22 23:28 |
1.5099 |
0.00 |
0.00 |
-0.74 |
1 |
1.47 |
| 2010.03.22 21:36 |
sell |
0.20 |
eurchf |
1.4346 |
1.4514 |
1.4298 |
2010.03.23 08:27 |
1.4359 |
0.00 |
0.00 |
-0.70 |
-13 |
-18.11 |
| 2010.03.22 22:17 |
buy |
0.20 |
usdcad |
1.0188 |
1.0030 |
1.0234 |
2010.03.23 07:08 |
1.0193 |
0.00 |
0.00 |
-0.64 |
5 |
7.26 |
| 2010.03.22 22:29 |
sell |
0.20 |
eurgbp |
0.8982 |
0.9144 |
0.8924 |
2010.03.23 02:07 |
0.8978 |
0.00 |
0.00 |
-0.82 |
4 |
8.91 |
| 2010.03.22 23:34 |
buy |
0.20 |
gbpusd |
1.5096 |
1.4931 |
1.5138 |
2010.03.23 00:06 |
1.5106 |
0.00 |
0.00 |
0.00 |
10 |
14.75 |
| 2010.03.23 21:00 |
buy |
0.10 |
usdcad |
1.0163 |
1.0012 |
1.0221 |
2010.03.23 22:49 |
1.0170 |
0.00 |
0.00 |
0.00 |
7 |
5.10 |
| 2010.03.23 21:46 |
buy |
0.10 |
usdchf |
1.0567 |
1.0404 |
1.0607 |
2010.03.23 22:57 |
1.0576 |
0.00 |
0.00 |
0.00 |
9 |
6.30 |
| 2010.03.23 21:59 |
sell |
0.20 |
gbpchf |
1.5909 |
1.6062 |
1.5863 |
2010.03.23 22:14 |
1.5899 |
0.00 |
0.00 |
0.00 |
10 |
14.01 |
| 2010.03.23 22:49 |
sell |
0.10 |
usdcad |
1.0170 |
1.0334 |
1.0117 |
2010.03.24 00:59 |
1.0166 |
0.00 |
0.00 |
-0.29 |
4 |
2.93 |
| 2010.03.23 23:04 |
buy |
0.20 |
gbpusd |
1.5037 |
1.4883 |
1.5088 |
2010.03.24 01:31 |
1.5032 |
0.00 |
0.00 |
0.00 |
-5 |
-7.42 |
| 2010.03.23 23:49 |
sell |
0.20 |
eurgbp |
0.8977 |
0.9140 |
0.8926 |
2010.03.24 00:11 |
0.8972 |
0.00 |
0.00 |
0.00 |
5 |
11.15 |
| 2010.03.24 21:00 |
sell |
0.10 |
usdchf |
1.0729 |
1.0894 |
1.0678 |
2010.03.24 22:58 |
1.0727 |
0.00 |
0.00 |
0.00 |
2 |
1.40 |
| 2010.03.24 21:00 |
sell |
0.10 |
usdcad |
1.0249 |
1.0413 |
1.0200 |
2010.03.25 00:01 |
1.0244 |
0.00 |
0.00 |
-0.29 |
5 |
3.67 |
| 2010.03.24 21:18 |
buy |
0.20 |
gbpusd |
1.4878 |
1.4727 |
1.4919 |
2010.03.24 23:13 |
1.4879 |
0.00 |
0.00 |
-0.50 |
1 |
1.50 |
| 2010.03.24 21:32 |
buy |
0.20 |
eurchf |
1.4295 |
1.4139 |
1.4353 |
2010.03.25 06:35 |
1.4254 |
0.00 |
0.00 |
-0.48 |
-41 |
-57.53 |
| 2010.03.24 22:58 |
buy |
0.10 |
usdchf |
1.0727 |
1.0557 |
1.0773 |
2010.03.25 06:07 |
1.0723 |
0.00 |
0.00 |
-0.27 |
-4 |
-2.80 |
| 2010.03.24 23:22 |
sell |
0.20 |
gbpusd |
1.4884 |
1.5038 |
1.4841 |
2010.03.25 02:02 |
1.4891 |
0.00 |
0.00 |
0.00 |
-7 |
-10.50 |
| 2010.03.25 21:00 |
sell |
0.10 |
usdcad |
1.0246 |
1.0399 |
1.0201 |
2010.03.25 22:40 |
1.0240 |
0.00 |
0.00 |
0.00 |
6 |
4.42 |
| 2010.03.25 21:00 |
buy |
0.10 |
eurchf |
1.4264 |
1.4095 |
1.4320 |
2010.03.26 01:10 |
1.4265 |
0.00 |
0.00 |
-0.24 |
1 |
0.70 |
| 2010.03.25 21:25 |
sell |
0.20 |
gbpusd |
1.4827 |
1.4985 |
1.4787 |
2010.03.25 21:38 |
1.4816 |
0.00 |
0.00 |
0.00 |
11 |
16.57 |
| 2010.03.25 21:38 |
sell |
0.10 |
usdchf |
1.0740 |
1.0896 |
1.0696 |
2010.03.25 23:03 |
1.0733 |
0.00 |
0.00 |
-0.32 |
7 |
4.91 |
| 2010.03.25 21:40 |
buy |
0.20 |
gbpusd |
1.4814 |
1.4660 |
1.4872 |
2010.03.25 22:59 |
1.4819 |
0.00 |
0.00 |
0.00 |
5 |
7.52 |
| 2010.03.25 22:41 |
buy |
0.10 |
usdcad |
1.0239 |
1.0075 |
1.0283 |
2010.03.25 23:56 |
1.0245 |
0.00 |
0.00 |
-0.32 |
6 |
4.41 |
| 2010.03.25 23:03 |
buy |
0.10 |
usdchf |
1.0733 |
1.0581 |
1.0779 |
2010.03.25 23:22 |
1.0742 |
0.00 |
0.00 |
0.00 |
9 |
6.31 |
| 2010.03.25 23:22 |
sell |
0.10 |
usdchf |
1.0742 |
1.0907 |
1.0684 |
2010.03.26 00:25 |
1.0734 |
0.00 |
0.00 |
0.00 |
8 |
5.61 |
| 2010.03.25 23:31 |
buy |
0.20 |
gbpusd |
1.4810 |
1.4650 |
1.4870 |
2010.03.26 00:22 |
1.4820 |
0.00 |
0.00 |
0.00 |
10 |
15.06 |
| 2010.03.25 23:48 |
sell |
0.20 |
gbpchf |
1.5913 |
1.6063 |
1.5872 |
2010.03.26 06:38 |
1.5954 |
0.00 |
0.00 |
0.00 |
-41 |
-57.34 |
| 2010.03.29 21:00 |
sell |
0.10 |
usdcad |
1.0220 |
1.0388 |
1.0161 |
2010.03.29 21:52 |
1.0209 |
0.00 |
0.00 |
0.00 |
11 |
8.00 |
| 2010.03.29 21:00 |
sell |
0.10 |
eurchf |
1.4321 |
1.4488 |
1.4275 |
2010.03.30 10:21 |
1.4320 |
0.00 |
0.00 |
-0.35 |
1 |
0.70 |
| 2010.03.29 21:04 |
sell |
0.20 |
eurgbp |
0.8992 |
0.9154 |
0.8949 |
2010.03.30 07:07 |
0.8990 |
0.00 |
0.00 |
-0.82 |
2 |
4.45 |
| 2010.03.29 21:13 |
sell |
0.20 |
gbpusd |
1.4982 |
1.5152 |
1.4926 |
2010.03.29 23:26 |
1.4987 |
0.00 |
0.00 |
-0.74 |
-5 |
-7.42 |
| 2010.03.29 21:42 |
buy |
0.10 |
usdchf |
1.0631 |
1.0467 |
1.0685 |
2010.03.30 01:38 |
1.0626 |
0.00 |
0.00 |
-0.27 |
-5 |
-3.49 |
| 2010.03.29 21:44 |
buy |
0.10 |
gbpchf |
1.5925 |
1.5755 |
1.5976 |
2010.03.30 03:52 |
1.5928 |
0.00 |
0.00 |
-0.20 |
3 |
2.09 |
| 2010.03.29 21:59 |
buy |
0.10 |
usdcad |
1.0208 |
1.0054 |
1.0252 |
2010.03.29 23:56 |
1.0213 |
0.00 |
0.00 |
-0.32 |
5 |
3.63 |
| 2010.03.30 22:00 |
sell |
0.10 |
gbpchf |
1.6072 |
1.6232 |
1.6023 |
2010.03.31 01:26 |
1.6068 |
0.00 |
0.00 |
-0.38 |
4 |
2.80 |
| 2010.03.30 22:02 |
sell |
0.10 |
usdcad |
1.0196 |
1.0364 |
1.0147 |
2010.03.31 00:31 |
1.0192 |
0.00 |
0.00 |
-0.29 |
4 |
2.92 |
| 2010.03.30 22:45 |
sell |
0.20 |
gbpusd |
1.5069 |
1.5222 |
1.5025 |
2010.03.31 00:41 |
1.5073 |
0.00 |
0.00 |
-0.75 |
-4 |
-5.96 |
| 2010.03.30 23:25 |
buy |
0.20 |
eurgbp |
0.8900 |
0.8740 |
0.8946 |
2010.03.31 00:59 |
0.8906 |
0.00 |
0.00 |
0.00 |
6 |
13.47 |
| 2010.03.30 23:59 |
buy |
0.10 |
usdchf |
1.0663 |
1.0503 |
1.0720 |
2010.03.31 02:31 |
1.0666 |
0.00 |
0.00 |
0.00 |
3 |
2.10 |
| 2010.03.31 00:31 |
buy |
0.10 |
usdcad |
1.0192 |
1.0040 |
1.0246 |
2010.03.31 02:38 |
1.0197 |
0.00 |
0.00 |
0.00 |
5 |
3.65 |
| 2010.03.31 22:00 |
sell |
0.10 |
usdchf |
1.0541 |
1.0692 |
1.0490 |
2010.04.01 01:09 |
1.0537 |
0.00 |
0.00 |
-0.32 |
4 |
2.81 |
| 2010.03.31 22:02 |
sell |
0.10 |
gbpchf |
1.6003 |
1.6163 |
1.5953 |
2010.03.31 23:04 |
1.5988 |
0.00 |
0.00 |
-0.38 |
15 |
10.53 |
| 2010.03.31 23:01 |
buy |
0.20 |
gbpusd |
1.5174 |
1.5011 |
1.5219 |
2010.03.31 23:25 |
1.5184 |
0.00 |
0.00 |
0.00 |
10 |
14.80 |
| 2010.03.31 23:04 |
buy |
0.10 |
gbpchf |
1.5995 |
1.5841 |
1.6054 |
2010.04.01 01:00 |
1.6003 |
0.00 |
0.00 |
0.00 |
8 |
5.62 |
| 2010.03.31 23:56 |
sell |
0.10 |
usdcad |
1.0158 |
1.0308 |
1.0111 |
2010.04.01 01:25 |
1.0153 |
0.00 |
0.00 |
0.00 |
5 |
3.64 |
| 2010.04.01 00:36 |
buy |
0.10 |
eurchf |
1.4235 |
1.4080 |
1.4288 |
2010.04.01 02:25 |
1.4240 |
0.00 |
0.00 |
0.00 |
5 |
3.51 |
| 2010.04.05 22:06 |
buy |
0.10 |
usdcad |
1.0027 |
0.9858 |
1.0079 |
2010.04.06 02:14 |
1.0031 |
0.00 |
0.00 |
-0.33 |
4 |
2.96 |
| 2010.04.05 22:33 |
sell |
0.10 |
gbpchf |
1.6240 |
1.6407 |
1.6191 |
2010.04.06 02:19 |
1.6238 |
0.00 |
0.00 |
-0.38 |
2 |
1.40 |
| 2010.04.05 22:33 |
sell |
0.20 |
gbpusd |
1.5289 |
1.5459 |
1.5243 |
2010.04.06 01:43 |
1.5295 |
0.00 |
0.00 |
-0.74 |
-6 |
-8.90 |
| 2010.04.05 22:34 |
sell |
0.10 |
eurchf |
1.4323 |
1.4484 |
1.4282 |
2010.04.06 02:03 |
1.4322 |
0.00 |
0.00 |
-0.35 |
1 |
0.70 |
| 2010.04.05 22:43 |
buy |
0.10 |
usdchf |
1.0621 |
1.0456 |
1.0661 |
2010.04.06 01:43 |
1.0626 |
0.00 |
0.00 |
-0.27 |
5 |
3.49 |
| 2010.04.06 22:00 |
sell |
0.20 |
gbpusd |
1.5277 |
1.5438 |
1.5234 |
2010.04.06 22:43 |
1.5266 |
0.00 |
0.00 |
0.00 |
11 |
16.42 |
| 2010.04.06 22:00 |
sell |
0.10 |
usdcad |
1.0014 |
1.0175 |
0.9967 |
2010.04.06 23:34 |
1.0011 |
0.00 |
0.00 |
-0.30 |
3 |
2.23 |
| 2010.04.06 22:43 |
buy |
0.20 |
gbpusd |
1.5267 |
1.5109 |
1.5325 |
2010.04.07 00:53 |
1.5262 |
0.00 |
0.00 |
-0.49 |
-5 |
-7.46 |
| 2010.04.06 22:45 |
buy |
0.10 |
gbpchf |
1.6318 |
1.6167 |
1.6374 |
2010.04.07 04:27 |
1.6321 |
0.00 |
0.00 |
-0.20 |
3 |
2.10 |
| 2010.04.06 23:34 |
buy |
0.10 |
usdcad |
1.0010 |
0.9859 |
1.0063 |
2010.04.07 01:41 |
1.0013 |
0.00 |
0.00 |
0.00 |
3 |
2.24 |
| 2010.04.06 23:46 |
sell |
0.20 |
eurgbp |
0.8778 |
0.8945 |
0.8728 |
2010.04.07 03:11 |
0.8775 |
0.00 |
0.00 |
0.00 |
3 |
6.84 |
| 2010.04.06 23:50 |
sell |
0.10 |
usdchf |
1.0692 |
1.0845 |
1.0636 |
2010.04.07 01:14 |
1.0685 |
0.00 |
0.00 |
0.00 |
7 |
4.89 |
| 2010.04.07 22:00 |
sell |
0.20 |
usdcad |
1.0050 |
1.0210 |
0.9997 |
2010.04.08 01:16 |
1.0055 |
0.00 |
0.00 |
-0.60 |
-5 |
-7.46 |
| 2010.04.07 22:19 |
sell |
0.20 |
usdchf |
1.0734 |
1.0899 |
1.0693 |
2010.04.08 15:52 |
1.0737 |
0.00 |
0.00 |
-0.64 |
-3 |
-4.19 |
| 2010.04.07 22:19 |
buy |
0.20 |
gbpusd |
1.5243 |
1.5092 |
1.5301 |
2010.04.08 00:14 |
1.5237 |
0.00 |
0.00 |
-0.49 |
-6 |
-9.00 |
| 2010.04.07 22:54 |
buy |
0.20 |
eurchf |
1.4328 |
1.4159 |
1.4378 |
2010.04.08 02:25 |
1.4330 |
0.00 |
0.00 |
-0.47 |
2 |
2.79 |
| 2010.04.07 23:04 |
sell |
0.20 |
eurgbp |
0.8757 |
0.8920 |
0.8711 |
2010.04.08 02:25 |
0.8754 |
0.00 |
0.00 |
0.00 |
3 |
6.85 |
| 2010.04.08 00:15 |
sell |
0.20 |
gbpusd |
1.5239 |
1.5405 |
1.5183 |
2010.04.08 01:20 |
1.5231 |
0.00 |
0.00 |
0.00 |
8 |
12.00 |
| 2010.04.08 22:03 |
buy |
0.20 |
gbpusd |
1.5266 |
1.5115 |
1.5316 |
2010.04.08 22:41 |
1.5276 |
0.00 |
0.00 |
0.00 |
10 |
14.98 |
| 2010.04.08 22:30 |
sell |
0.20 |
eurgbp |
0.8745 |
0.8898 |
0.8689 |
2010.04.09 02:31 |
0.8744 |
0.00 |
0.00 |
-0.85 |
1 |
2.29 |
| 2010.04.08 22:31 |
buy |
0.20 |
gbpchf |
1.6391 |
1.6222 |
1.6444 |
2010.04.09 00:57 |
1.6398 |
0.00 |
0.00 |
-0.40 |
7 |
9.76 |
| 2010.04.08 22:32 |
buy |
0.20 |
usdcad |
1.0026 |
0.9860 |
1.0072 |
2010.04.09 13:00 |
1.0021 |
0.00 |
0.00 |
-0.66 |
-5 |
-7.44 |
| 2010.04.08 22:32 |
buy |
0.20 |
usdchf |
1.0734 |
1.0579 |
1.0790 |
2010.04.09 02:47 |
1.0730 |
0.00 |
0.00 |
-0.53 |
-4 |
-5.58 |
| 2010.04.08 22:41 |
sell |
0.20 |
gbpusd |
1.5279 |
1.5445 |
1.5232 |
2010.04.09 00:37 |
1.5281 |
0.00 |
0.00 |
-0.75 |
-2 |
-3.00 |
| 2010.04.08 22:59 |
sell |
0.20 |
eurchf |
1.4337 |
1.4499 |
1.4296 |
2010.04.09 04:39 |
1.4335 |
0.00 |
0.00 |
-0.70 |
2 |
2.79 |
| 2010.04.09 00:27 |
sell |
0.10 |
eurusd |
1.3359 |
1.3420 |
1.3301 |
2010.04.09 03:33 |
1.3358 |
0.00 |
0.00 |
0.00 |
1 |
0.75 |
| 2010.04.12 22:11 |
buy |
0.20 |
usdcad |
1.0030 |
0.9865 |
1.0079 |
2010.04.13 01:26 |
1.0027 |
0.00 |
0.00 |
-0.65 |
-3 |
-4.40 |
| 2010.04.12 22:54 |
sell |
0.20 |
eurgbp |
0.8842 |
0.9009 |
0.8800 |
2010.04.13 07:51 |
0.8841 |
0.00 |
0.00 |
-0.84 |
1 |
2.26 |
| 2010.04.12 23:06 |
buy |
0.20 |
usdchf |
1.0593 |
1.0430 |
1.0637 |
2010.04.13 00:54 |
1.0596 |
0.00 |
0.00 |
0.00 |
3 |
4.16 |
| 2010.04.12 23:08 |
sell |
0.20 |
eurchf |
1.4400 |
1.4550 |
1.4358 |
2010.04.13 02:01 |
1.4397 |
0.00 |
0.00 |
0.00 |
3 |
4.17 |
| 2010.04.12 23:48 |
buy |
0.20 |
gbpusd |
1.5363 |
1.5212 |
1.5405 |
2010.04.13 00:28 |
1.5373 |
0.00 |
0.00 |
0.00 |
10 |
14.72 |
| 2010.04.13 00:28 |
sell |
0.20 |
gbpusd |
1.5373 |
1.5542 |
1.5331 |
2010.04.13 02:06 |
1.5368 |
0.00 |
0.00 |
0.00 |
5 |
7.36 |
| 2010.04.13 00:59 |
sell |
0.10 |
eurusd |
1.3596 |
1.3657 |
1.3536 |
2010.04.13 01:59 |
1.3587 |
0.00 |
0.00 |
0.00 |
9 |
6.62 |
| 2010.04.13 22:00 |
buy |
0.20 |
gbpusd |
1.5366 |
1.5212 |
1.5409 |
2010.04.13 22:10 |
1.5376 |
0.00 |
0.00 |
0.00 |
10 |
14.70 |
| 2010.04.13 22:01 |
sell |
0.20 |
usdchf |
1.0553 |
1.0713 |
1.0501 |
2010.04.13 22:16 |
1.0543 |
0.00 |
0.00 |
0.00 |
10 |
13.95 |
| 2010.04.13 22:04 |
sell |
0.20 |
eurgbp |
0.8844 |
0.9005 |
0.8797 |
2010.04.14 02:15 |
0.8842 |
0.00 |
0.00 |
-0.84 |
2 |
4.52 |
| 2010.04.13 22:10 |
buy |
0.20 |
usdcad |
1.0016 |
0.9864 |
1.0065 |
2010.04.14 01:25 |
1.0014 |
0.00 |
0.00 |
-0.65 |
-2 |
-2.93 |
| 2010.04.13 22:16 |
sell |
0.20 |
eurchf |
1.4340 |
1.4494 |
1.4284 |
2010.04.15 10:32 |
1.4339 |
0.00 |
0.00 |
-1.40 |
1 |
1.39 |
| 2010.04.13 22:17 |
buy |
0.20 |
usdchf |
1.0544 |
1.0374 |
1.0603 |
2010.04.14 02:12 |
1.0539 |
0.00 |
0.00 |
-0.53 |
-5 |
-6.97 |
| 2010.04.13 22:17 |
sell |
0.20 |
gbpusd |
1.5380 |
1.5533 |
1.5336 |
2010.04.14 00:13 |
1.5378 |
0.00 |
0.00 |
-0.74 |
2 |
2.94 |
| 2010.04.13 22:52 |
buy |
0.20 |
gbpchf |
1.6209 |
1.6049 |
1.6252 |
2010.04.13 23:10 |
1.6217 |
0.00 |
0.00 |
-0.40 |
8 |
11.15 |
| 2010.04.13 23:00 |
sell |
0.10 |
eurusd |
1.3613 |
1.3658 |
1.3564 |
2010.04.14 00:16 |
1.3609 |
0.00 |
0.00 |
0.00 |
4 |
2.94 |
| 2010.04.14 22:19 |
buy |
0.20 |
gbpusd |
1.5467 |
1.5317 |
1.5514 |
2010.04.14 23:46 |
1.5473 |
0.00 |
0.00 |
-0.48 |
6 |
8.79 |
| 2010.04.14 22:23 |
sell |
0.20 |
usdcad |
0.9993 |
1.0159 |
0.9935 |
2010.04.15 00:07 |
0.9987 |
0.00 |
0.00 |
-0.59 |
6 |
8.80 |
| 2010.04.14 22:41 |
sell |
0.20 |
gbpchf |
1.6274 |
1.6426 |
1.6224 |
2010.04.15 01:03 |
1.6266 |
0.00 |
0.00 |
-0.75 |
8 |
11.14 |
| 2010.04.14 23:07 |
sell |
0.20 |
usdchf |
1.0522 |
1.0679 |
1.0465 |
2010.04.15 00:53 |
1.0518 |
0.00 |
0.00 |
0.00 |
4 |
5.57 |
| 2010.04.15 22:00 |
buy |
0.20 |
usdchf |
1.0564 |
1.0409 |
1.0623 |
2010.04.16 00:42 |
1.0567 |
0.00 |
0.00 |
-0.53 |
3 |
4.18 |
| 2010.04.15 22:00 |
sell |
0.20 |
usdcad |
1.0031 |
1.0183 |
0.9976 |
2010.04.15 23:06 |
1.0020 |
0.00 |
0.00 |
-0.59 |
11 |
16.17 |
| 2010.04.15 22:03 |
sell |
0.20 |
eurchf |
1.4341 |
1.4494 |
1.4292 |
2010.04.16 01:52 |
1.4340 |
0.00 |
0.00 |
-0.70 |
1 |
1.39 |
| 2010.04.15 22:17 |
sell |
0.20 |
gbpusd |
1.5501 |
1.5651 |
1.5449 |
2010.04.15 23:38 |
1.5495 |
0.00 |
0.00 |
-0.74 |
6 |
8.83 |
| 2010.04.15 23:07 |
buy |
0.20 |
usdcad |
1.0021 |
0.9868 |
1.0074 |
2010.04.16 02:16 |
1.0027 |
0.00 |
0.00 |
0.00 |
6 |
8.83 |
| 2010.04.15 23:36 |
sell |
0.20 |
eurgbp |
0.8762 |
0.8927 |
0.8719 |
2010.04.16 09:01 |
0.8797 |
0.00 |
0.00 |
0.00 |
-35 |
-79.57 |
| 2010.04.15 23:38 |
buy |
0.20 |
gbpchf |
1.6366 |
1.6203 |
1.6420 |
2010.04.16 12:19 |
1.6368 |
0.00 |
0.00 |
0.00 |
2 |
2.79 |
| 2010.04.15 23:40 |
buy |
0.20 |
gbpusd |
1.5494 |
1.5330 |
1.5547 |
2010.04.16 04:43 |
1.5417 |
0.00 |
0.00 |
0.00 |
-77 |
-113.77 |
| 2010.04.16 00:42 |
sell |
0.20 |
usdchf |
1.0567 |
1.0724 |
1.0521 |
2010.04.16 10:59 |
1.0571 |
0.00 |
0.00 |
0.00 |
-4 |
-5.58 |
| 2010.04.19 22:00 |
sell |
0.20 |
gbpusd |
1.5335 |
1.5493 |
1.5283 |
2010.04.19 23:55 |
1.5339 |
0.00 |
0.00 |
-0.74 |
-4 |
-5.93 |
| 2010.04.19 22:00 |
buy |
0.20 |
usdcad |
1.0150 |
0.9996 |
1.0198 |
2010.04.20 00:31 |
1.0153 |
0.00 |
0.00 |
-0.64 |
3 |
4.38 |
| 2010.04.19 22:01 |
sell |
0.20 |
gbpchf |
1.6305 |
1.6467 |
1.6259 |
2010.04.20 02:00 |
1.6303 |
0.00 |
0.00 |
-0.77 |
2 |
2.79 |
| 2010.04.19 22:14 |
buy |
0.20 |
usdchf |
1.0635 |
1.0484 |
1.0679 |
2010.04.20 02:10 |
1.0631 |
0.00 |
0.00 |
-0.52 |
-4 |
-5.58 |
| 2010.04.19 22:28 |
sell |
0.20 |
eurchf |
1.4339 |
1.4509 |
1.4294 |
2010.04.20 04:23 |
1.4337 |
0.00 |
0.00 |
-0.70 |
2 |
2.79 |
| 2010.04.20 00:02 |
buy |
0.20 |
gbpusd |
1.5332 |
1.5182 |
1.5391 |
2010.04.20 01:09 |
1.5342 |
0.00 |
0.00 |
0.00 |
10 |
14.83 |
| 2010.04.20 22:09 |
sell |
0.20 |
gbpusd |
1.5376 |
1.5529 |
1.5332 |
2010.04.20 22:55 |
1.5365 |
0.00 |
0.00 |
0.00 |
11 |
16.37 |
| 2010.04.20 22:25 |
sell |
0.20 |
usdchf |
1.0685 |
1.0848 |
1.0633 |
2010.04.21 07:52 |
1.0689 |
0.00 |
0.00 |
-0.65 |
-4 |
-5.57 |
| 2010.04.20 22:37 |
buy |
0.20 |
eurchf |
1.4355 |
1.4190 |
1.4404 |
2010.04.23 16:50 |
1.4357 |
0.00 |
0.00 |
-1.41 |
2 |
2.79 |
| 2010.04.20 22:56 |
buy |
0.20 |
gbpusd |
1.5365 |
1.5214 |
1.5409 |
2010.04.20 23:13 |
1.5369 |
0.00 |
0.00 |
-0.51 |
4 |
5.95 |
| 2010.04.20 22:59 |
buy |
0.20 |
usdcad |
0.9988 |
0.9830 |
1.0043 |
2010.04.21 17:25 |
0.9991 |
0.00 |
0.00 |
0.00 |
3 |
4.48 |
| 2010.04.20 23:13 |
sell |
0.20 |
gbpusd |
1.5371 |
1.5521 |
1.5331 |
2010.04.21 00:53 |
1.5366 |
0.00 |
0.00 |
0.00 |
5 |
7.44 |
| 2010.04.20 23:36 |
buy |
0.20 |
eurgbp |
0.8741 |
0.8573 |
0.8801 |
2010.04.21 02:54 |
0.8744 |
0.00 |
0.00 |
0.00 |
3 |
6.86 |
| 2010.04.20 23:46 |
sell |
0.20 |
gbpchf |
1.6431 |
1.6586 |
1.6387 |
2010.04.21 00:54 |
1.6420 |
0.00 |
0.00 |
0.00 |
11 |
15.32 |
| 2010.04.21 22:09 |
buy |
0.20 |
gbpusd |
1.5404 |
1.5237 |
1.5454 |
2010.04.21 23:24 |
1.5409 |
0.00 |
0.00 |
-0.51 |
5 |
7.46 |
| 2010.04.21 22:24 |
sell |
0.20 |
usdchf |
1.0703 |
1.0869 |
1.0658 |
2010.04.22 00:46 |
1.0698 |
0.00 |
0.00 |
-0.66 |
5 |
6.98 |
| 2010.04.21 22:28 |
buy |
0.20 |
eurgbp |
0.8693 |
0.8533 |
0.8743 |
2010.04.22 10:12 |
0.8694 |
0.00 |
0.00 |
-1.08 |
1 |
2.30 |
| 2010.04.21 22:38 |
sell |
0.20 |
gbpchf |
1.6493 |
1.6653 |
1.6443 |
2010.04.22 09:58 |
1.6489 |
0.00 |
0.00 |
-0.77 |
4 |
5.59 |
| 2010.04.22 00:12 |
sell |
0.20 |
gbpusd |
1.5413 |
1.5569 |
1.5353 |
2010.04.22 02:07 |
1.5417 |
0.00 |
0.00 |
0.00 |
-4 |
-5.97 |
| 2010.04.22 00:46 |
buy |
0.20 |
usdchf |
1.0699 |
1.0547 |
1.0750 |
2010.04.22 02:53 |
1.0702 |
0.00 |
0.00 |
0.00 |
3 |
4.19 |
| 2010.04.22 22:04 |
sell |
0.20 |
usdchf |
1.0770 |
1.0928 |
1.0728 |
2010.04.23 01:20 |
1.0852 |
0.00 |
0.00 |
-0.66 |
-82 |
-114.46 |
| 2010.04.22 22:05 |
buy |
0.20 |
gbpusd |
1.5379 |
1.5219 |
1.5426 |
2010.04.22 23:03 |
1.5390 |
0.00 |
0.00 |
-0.51 |
11 |
16.55 |
| 2010.04.22 22:06 |
sell |
0.20 |
usdcad |
1.0001 |
1.0160 |
0.9943 |
2010.04.23 09:23 |
0.9997 |
0.00 |
0.00 |
-0.60 |
4 |
6.04 |
| 2010.04.22 22:33 |
buy |
0.20 |
eurgbp |
0.8651 |
0.8488 |
0.8710 |
2010.04.23 01:17 |
0.8617 |
0.00 |
0.00 |
-1.09 |
-34 |
-78.91 |
| 2010.04.22 23:03 |
sell |
0.20 |
gbpusd |
1.5390 |
1.5556 |
1.5335 |
2010.04.22 23:41 |
1.5380 |
0.00 |
0.00 |
0.00 |
10 |
15.07 |
| 2010.04.22 23:21 |
sell |
0.20 |
gbpchf |
1.6591 |
1.6758 |
1.6542 |
2010.04.23 09:50 |
1.6587 |
0.00 |
0.00 |
0.00 |
4 |
5.58 |
| 2010.04.23 00:36 |
buy |
0.20 |
gbpusd |
1.5379 |
1.5227 |
1.5428 |
2010.04.23 06:19 |
1.5356 |
0.00 |
0.00 |
0.00 |
-23 |
-34.77 |
| 2010.04.23 00:36 |
buy |
0.10 |
eurusd |
1.3274 |
1.3139 |
1.3333 |
2010.04.23 10:00 |
1.3278 |
0.00 |
0.00 |
0.00 |
4 |
3.01 |
| 2010.04.26 22:00 |
buy |
0.20 |
usdchf |
1.0742 |
1.0583 |
1.0797 |
2010.04.27 08:11 |
1.0737 |
0.00 |
0.00 |
-0.52 |
-5 |
-6.97 |
| 2010.04.26 22:00 |
buy |
0.20 |
gbpchf |
1.6601 |
1.6451 |
1.6645 |
2010.04.27 09:27 |
1.6517 |
0.00 |
0.00 |
-0.40 |
-84 |
-117.07 |
| 2010.04.26 22:00 |
sell |
0.20 |
eurgbp |
0.8648 |
0.8802 |
0.8596 |
2010.04.27 09:19 |
0.8684 |
0.00 |
0.00 |
-0.85 |
-36 |
-82.91 |
| 2010.04.26 22:19 |
buy |
0.20 |
gbpusd |
1.5450 |
1.5298 |
1.5494 |
2010.04.26 22:29 |
1.5459 |
0.00 |
0.00 |
0.00 |
9 |
13.46 |
| 2010.04.26 22:25 |
sell |
0.20 |
eurchf |
1.4358 |
1.4514 |
1.4313 |
2010.04.26 23:40 |
1.4352 |
0.00 |
0.00 |
-0.70 |
6 |
8.36 |
| 2010.04.26 22:32 |
sell |
0.20 |
gbpusd |
1.5462 |
1.5627 |
1.5419 |
2010.04.26 23:11 |
1.5451 |
0.00 |
0.00 |
-0.75 |
11 |
16.44 |
| 2010.04.26 23:04 |
buy |
0.20 |
usdcad |
1.0009 |
0.9856 |
1.0051 |
2010.04.27 02:19 |
1.0007 |
0.00 |
0.00 |
0.00 |
-2 |
-2.99 |
| 2010.04.26 23:11 |
buy |
0.20 |
gbpusd |
1.5453 |
1.5287 |
1.5493 |
2010.04.26 23:21 |
1.5464 |
0.00 |
0.00 |
0.00 |
11 |
16.41 |
| 2010.04.26 23:40 |
buy |
0.20 |
eurchf |
1.4352 |
1.4192 |
1.4400 |
2010.04.27 00:59 |
1.4358 |
0.00 |
0.00 |
0.00 |
6 |
8.36 |
| 2010.04.27 00:06 |
sell |
0.20 |
gbpusd |
1.5460 |
1.5627 |
1.5402 |
2010.04.27 02:12 |
1.5466 |
0.00 |
0.00 |
0.00 |
-6 |
-8.96 |
| 2010.04.27 22:00 |
buy |
0.20 |
gbpusd |
1.5249 |
1.5097 |
1.5305 |
2010.04.27 22:08 |
1.5259 |
0.00 |
0.00 |
0.00 |
10 |
15.18 |
| 2010.04.27 22:00 |
sell |
0.20 |
usdcad |
1.0176 |
1.0328 |
1.0121 |
2010.04.27 22:10 |
1.0165 |
0.00 |
0.00 |
0.00 |
11 |
16.41 |
| 2010.04.27 22:00 |
sell |
0.20 |
gbpchf |
1.6582 |
1.6736 |
1.6535 |
2010.04.28 03:49 |
1.6578 |
0.00 |
0.00 |
-0.77 |
4 |
5.59 |
| 2010.04.27 22:53 |
sell |
0.20 |
usdcad |
1.0170 |
1.0338 |
1.0117 |
2010.04.28 00:09 |
1.0164 |
0.00 |
0.00 |
-0.60 |
6 |
8.96 |
| 2010.04.27 23:14 |
buy |
0.20 |
gbpusd |
1.5254 |
1.5097 |
1.5311 |
2010.04.28 01:15 |
1.5248 |
0.00 |
0.00 |
0.00 |
-6 |
-9.11 |
| 2010.04.28 00:25 |
buy |
0.20 |
usdcad |
1.0160 |
1.0003 |
1.0203 |
2010.04.28 09:59 |
1.0164 |
0.00 |
0.00 |
0.00 |
4 |
5.97 |
| 2010.04.28 22:00 |
sell |
0.20 |
eurchf |
1.4332 |
1.4498 |
1.4289 |
2010.04.30 17:15 |
1.4331 |
0.00 |
0.00 |
-1.40 |
1 |
1.40 |
| 2010.04.28 22:02 |
sell |
0.20 |
gbpusd |
1.5195 |
1.5355 |
1.5138 |
2010.04.28 23:44 |
1.5196 |
0.00 |
0.00 |
-0.76 |
-1 |
-1.51 |
| 2010.04.28 22:14 |
buy |
0.20 |
usdcad |
1.0086 |
0.9930 |
1.0137 |
2010.04.28 23:23 |
1.0098 |
0.00 |
0.00 |
-0.66 |
12 |
17.98 |
| 2010.04.28 23:23 |
sell |
0.20 |
usdcad |
1.0095 |
1.0262 |
1.0050 |
2010.04.29 08:36 |
1.0092 |
0.00 |
0.00 |
0.00 |
3 |
4.50 |
| 2010.04.28 23:42 |
sell |
0.20 |
gbpchf |
1.6505 |
1.6660 |
1.6447 |
2010.04.29 01:04 |
1.6499 |
0.00 |
0.00 |
0.00 |
6 |
8.37 |
| 2010.04.28 23:44 |
buy |
0.10 |
eurusd |
1.3191 |
1.3114 |
1.3247 |
2010.04.28 23:44 |
1.3202 |
0.00 |
0.00 |
0.00 |
11 |
8.33 |
| 2010.04.28 23:56 |
buy |
0.10 |
eurusd |
1.3203 |
1.3113 |
1.3249 |
2010.04.29 00:55 |
1.3213 |
0.00 |
0.00 |
0.00 |
10 |
7.57 |
| 2010.04.29 00:34 |
buy |
0.20 |
gbpusd |
1.5198 |
1.5043 |
1.5256 |
2010.04.29 02:35 |
1.5192 |
0.00 |
0.00 |
0.00 |
-6 |
-9.09 |
| 2010.04.29 22:00 |
buy |
0.20 |
gbpusd |
1.5324 |
1.5165 |
1.5375 |
2010.04.29 23:24 |
1.5328 |
0.00 |
0.00 |
-0.51 |
4 |
6.05 |
| 2010.04.29 22:26 |
buy |
0.20 |
usdcad |
1.0050 |
0.9900 |
1.0092 |
2010.04.29 23:50 |
1.0055 |
0.00 |
0.00 |
-0.66 |
5 |
7.51 |
| 2010.04.29 23:26 |
sell |
0.20 |
gbpusd |
1.5329 |
1.5482 |
1.5272 |
2010.04.30 02:50 |
1.5336 |
0.00 |
0.00 |
0.00 |
-7 |
-10.58 |
| 2010.04.30 00:28 |
sell |
0.20 |
gbpchf |
1.6618 |
1.6776 |
1.6574 |
2010.04.30 01:04 |
1.6607 |
0.00 |
0.00 |
0.00 |
11 |
15.33 |
| 2010.04.30 00:34 |
buy |
0.20 |
usdcad |
1.0050 |
0.9899 |
1.0110 |
2010.04.30 03:49 |
1.0047 |
0.00 |
0.00 |
0.00 |
-3 |
-4.52 |
| 2010.05.03 23:04 |
buy |
0.20 |
gbpusd |
1.5242 |
1.5078 |
1.5284 |
2010.05.04 00:57 |
1.5246 |
0.00 |
0.00 |
0.00 |
4 |
6.06 |
| 2010.05.04 00:34 |
sell |
0.20 |
gbpchf |
1.6547 |
1.6703 |
1.6490 |
2010.05.04 04:07 |
1.6545 |
0.00 |
0.00 |
0.00 |
2 |
2.79 |
| 2010.05.04 00:58 |
sell |
0.10 |
eurusd |
1.3198 |
1.3242 |
1.3139 |
2010.05.04 04:47 |
1.3197 |
0.00 |
0.00 |
0.00 |
1 |
0.76 |
| 2010.05.04 22:00 |
sell |
0.20 |
eurchf |
1.4326 |
1.4482 |
1.4281 |
2010.05.06 11:32 |
1.4320 |
0.00 |
0.00 |
-1.40 |
6 |
8.38 |
| 2010.05.04 22:02 |
buy |
0.20 |
gbpusd |
1.5157 |
1.5003 |
1.5201 |
2010.05.04 23:33 |
1.5132 |
0.00 |
0.00 |
-0.52 |
-25 |
-38.55 |
| 2010.05.04 22:15 |
sell |
0.20 |
gbpchf |
1.6717 |
1.6874 |
1.6658 |
2010.05.04 22:48 |
1.6706 |
0.00 |
0.00 |
0.00 |
11 |
15.36 |
| 2010.05.04 22:15 |
sell |
0.20 |
usdcad |
1.0256 |
1.0416 |
1.0203 |
2010.05.04 22:54 |
1.0245 |
0.00 |
0.00 |
0.00 |
11 |
16.53 |
| 2010.05.04 22:59 |
buy |
0.20 |
usdcad |
1.0246 |
1.0087 |
1.0294 |
2010.05.04 23:34 |
1.0255 |
0.00 |
0.00 |
-0.66 |
9 |
13.53 |
| 2010.05.04 23:34 |
buy |
0.20 |
gbpusd |
1.5136 |
1.4978 |
1.5182 |
2010.05.04 23:36 |
1.5127 |
0.00 |
0.00 |
0.00 |
-9 |
-13.88 |
| 2010.05.05 00:38 |
sell |
0.20 |
gbpusd |
1.5141 |
1.5299 |
1.5087 |
2010.05.05 00:53 |
1.5131 |
0.00 |
0.00 |
0.00 |
10 |
15.42 |
| 2010.05.05 22:00 |
buy |
0.20 |
usdcad |
1.0300 |
1.0148 |
1.0360 |
2010.05.05 23:01 |
1.0310 |
0.00 |
0.00 |
-0.67 |
10 |
15.15 |
| 2010.05.05 22:00 |
sell |
0.20 |
gbpchf |
1.6871 |
1.7035 |
1.6822 |
2010.05.06 08:06 |
1.6869 |
0.00 |
0.00 |
-0.77 |
2 |
2.79 |
| 2010.05.05 22:03 |
sell |
0.20 |
gbpusd |
1.5103 |
1.5267 |
1.5043 |
2010.05.05 23:20 |
1.5099 |
0.00 |
0.00 |
-0.78 |
4 |
6.25 |
| 2010.05.05 23:01 |
sell |
0.20 |
usdcad |
1.0314 |
1.0470 |
1.0255 |
2010.05.06 00:16 |
1.0307 |
0.00 |
0.00 |
0.00 |
7 |
10.60 |
| 2010.05.05 23:19 |
buy |
0.10 |
eurusd |
1.2807 |
1.2765 |
1.2857 |
2010.05.05 23:41 |
1.2814 |
0.00 |
0.00 |
0.00 |
7 |
5.46 |
| 2010.05.05 23:29 |
sell |
0.20 |
gbpusd |
1.5106 |
1.5274 |
1.5051 |
2010.05.06 00:45 |
1.5101 |
0.00 |
0.00 |
0.00 |
5 |
7.80 |
| 2010.05.06 00:46 |
buy |
0.20 |
usdcad |
1.0303 |
1.0133 |
1.0358 |
2010.05.06 01:20 |
1.0314 |
0.00 |
0.00 |
0.00 |
11 |
16.64 |
| 2010.05.10 22:00 |
sell |
0.20 |
eurchf |
1.4205 |
1.4363 |
1.4164 |
2010.05.10 22:25 |
1.4198 |
0.00 |
0.00 |
0.00 |
7 |
9.86 |
| 2010.05.10 22:00 |
buy |
0.20 |
usdcad |
1.0246 |
1.0090 |
1.0292 |
2010.05.10 23:19 |
1.0252 |
0.00 |
0.00 |
-0.67 |
6 |
9.17 |
| 2010.05.10 23:19 |
sell |
0.20 |
usdcad |
1.0252 |
1.0415 |
1.0210 |
2010.05.11 00:03 |
1.0240 |
0.00 |
0.00 |
0.00 |
12 |
18.32 |
| 2010.05.10 23:41 |
sell |
0.20 |
gbpusd |
1.4858 |
1.5027 |
1.4808 |
2010.05.11 01:03 |
1.4852 |
0.00 |
0.00 |
0.00 |
6 |
9.40 |
| 2010.05.10 23:47 |
sell |
0.20 |
eurchf |
1.4195 |
1.4359 |
1.4140 |
2010.05.11 00:30 |
1.4188 |
0.00 |
0.00 |
0.00 |
7 |
9.87 |
| 2010.05.11 22:00 |
sell |
0.20 |
usdcad |
1.0215 |
1.0375 |
1.0166 |
2010.05.11 23:29 |
1.0211 |
0.00 |
0.00 |
-0.62 |
4 |
6.20 |
| 2010.05.11 22:05 |
sell |
0.20 |
gbpchf |
1.6601 |
1.6769 |
1.6551 |
2010.05.12 00:55 |
1.6594 |
0.00 |
0.00 |
-0.78 |
7 |
9.97 |
| 2010.05.11 22:51 |
sell |
0.20 |
gbpusd |
1.4966 |
1.5136 |
1.4912 |
2010.05.11 23:02 |
1.4956 |
0.00 |
0.00 |
-0.79 |
10 |
15.80 |
| 2010.05.12 00:46 |
sell |
0.20 |
usdcad |
1.0216 |
1.0377 |
1.0169 |
2010.05.12 02:01 |
1.0208 |
0.00 |
0.00 |
0.00 |
8 |
12.40 |
| 2010.05.12 22:05 |
sell |
0.20 |
eurchf |
1.4028 |
1.4190 |
1.3980 |
2010.05.12 22:40 |
1.4021 |
0.00 |
0.00 |
0.00 |
7 |
9.99 |
| 2010.05.12 22:07 |
sell |
0.20 |
gbpusd |
1.4837 |
1.4995 |
1.4786 |
2010.05.12 22:11 |
1.4829 |
0.00 |
0.00 |
0.00 |
8 |
12.67 |
| 2010.05.12 22:07 |
sell |
0.20 |
gbpchf |
1.6479 |
1.6647 |
1.6434 |
2010.05.12 23:06 |
1.6469 |
0.00 |
0.00 |
-0.79 |
10 |
14.27 |
| 2010.05.12 22:34 |
sell |
0.20 |
usdcad |
1.0199 |
1.0366 |
1.0151 |
2010.05.13 00:01 |
1.0193 |
0.00 |
0.00 |
-0.62 |
6 |
9.32 |
| 2010.05.12 23:50 |
sell |
0.10 |
eurusd |
1.2637 |
1.2740 |
1.2592 |
2010.05.12 23:50 |
1.2628 |
0.00 |
0.00 |
0.00 |
9 |
7.13 |
| 2010.05.12 23:59 |
sell |
0.20 |
eurchf |
1.4028 |
1.4181 |
1.3979 |
2010.05.13 09:44 |
1.4027 |
0.00 |
0.00 |
0.00 |
1 |
1.43 |
| 2010.05.13 00:23 |
sell |
0.20 |
gbpusd |
1.4829 |
1.4994 |
1.4771 |
2010.05.13 02:38 |
1.4834 |
0.00 |
0.00 |
0.00 |
-5 |
-7.91 |
| 2010.05.13 00:29 |
buy |
0.20 |
usdcad |
1.0187 |
1.0031 |
1.0238 |
2010.05.13 09:01 |
1.0113 |
0.00 |
0.00 |
0.00 |
-74 |
-115.37 |
| 2010.05.13 00:39 |
sell |
0.10 |
eurusd |
1.2638 |
1.2740 |
1.2589 |
2010.05.13 02:45 |
1.2636 |
0.00 |
0.00 |
0.00 |
2 |
1.58 |
| 2010.05.13 22:00 |
sell |
0.20 |
usdcad |
1.0199 |
1.0350 |
1.0148 |
2010.05.14 11:55 |
1.0273 |
0.00 |
0.00 |
-0.63 |
-74 |
-115.88 |
| 2010.05.13 22:22 |
sell |
0.20 |
gbpchf |
1.6340 |
1.6504 |
1.6280 |
2010.05.13 22:48 |
1.6329 |
0.00 |
0.00 |
0.00 |
11 |
15.71 |
| 2010.05.13 22:29 |
sell |
0.20 |
eurchf |
1.4009 |
1.4164 |
1.3966 |
2010.05.14 07:49 |
1.4007 |
0.00 |
0.00 |
-0.71 |
2 |
2.86 |
| 2010.05.14 00:01 |
sell |
0.20 |
gbpusd |
1.4606 |
1.4760 |
1.4549 |
2010.05.14 01:31 |
1.4601 |
0.00 |
0.00 |
0.00 |
5 |
7.98 |
| 2010.05.17 22:00 |
buy |
0.20 |
usdcad |
1.0339 |
1.0186 |
1.0399 |
2010.05.18 02:22 |
1.0342 |
0.00 |
0.00 |
-0.69 |
3 |
4.70 |
| 2010.05.17 22:04 |
sell |
0.20 |
gbpusd |
1.4484 |
1.4642 |
1.4424 |
2010.05.17 23:20 |
1.4478 |
0.00 |
0.00 |
-0.81 |
6 |
9.68 |
| 2010.05.17 22:20 |
sell |
0.20 |
eurchf |
1.4020 |
1.4172 |
1.3971 |
2010.05.18 03:06 |
1.4019 |
0.00 |
0.00 |
-0.71 |
1 |
1.43 |
| 2010.05.17 22:22 |
sell |
0.20 |
gbpchf |
1.6395 |
1.6557 |
1.6352 |
2010.05.17 22:54 |
1.6387 |
0.00 |
0.00 |
0.00 |
8 |
11.41 |
| 2010.05.17 23:34 |
sell |
0.20 |
gbpusd |
1.4488 |
1.4656 |
1.4436 |
2010.05.18 00:56 |
1.4482 |
0.00 |
0.00 |
0.00 |
6 |
9.68 |
| 2010.05.18 00:28 |
sell |
0.10 |
eurusd |
1.2399 |
1.2501 |
1.2340 |
2010.05.18 01:06 |
1.2384 |
0.00 |
0.00 |
0.00 |
15 |
12.11 |
| 2010.05.18 22:03 |
sell |
0.20 |
gbpchf |
1.6444 |
1.6600 |
1.6387 |
2010.05.18 23:35 |
1.6437 |
0.00 |
0.00 |
-0.79 |
7 |
10.00 |
| 2010.05.18 22:42 |
sell |
0.20 |
usdcad |
1.0383 |
1.0543 |
1.0335 |
2010.05.19 10:28 |
1.0456 |
0.00 |
0.00 |
-0.63 |
-73 |
-114.76 |
| 2010.05.18 23:30 |
buy |
0.10 |
eurusd |
1.2163 |
1.2119 |
1.2212 |
2010.05.18 23:38 |
1.2173 |
0.00 |
0.00 |
0.00 |
10 |
8.21 |
| 2010.05.19 22:17 |
sell |
0.20 |
eurchf |
1.4271 |
1.4441 |
1.4216 |
2010.05.20 02:05 |
1.4269 |
0.00 |
0.00 |
-0.70 |
2 |
2.80 |
| 2010.05.19 22:36 |
sell |
0.20 |
gbpusd |
1.4425 |
1.4589 |
1.4382 |
2010.05.20 00:31 |
1.4430 |
0.00 |
0.00 |
-0.81 |
-5 |
-8.06 |
| 2010.05.19 22:37 |
sell |
0.20 |
gbpchf |
1.6612 |
1.6768 |
1.6569 |
2010.05.19 23:11 |
1.6746 |
0.00 |
0.00 |
-0.77 |
-134 |
-187.48 |
| 2010.05.20 00:15 |
buy |
0.10 |
eurusd |
1.2405 |
1.2251 |
1.2455 |
2010.05.20 08:53 |
1.2408 |
0.00 |
0.00 |
0.00 |
3 |
2.42 |
| 2010.05.20 13:45 |
balance |
090- Erstattung fr Order 76720 |
| | | | |
| | | | |
247.64 |
| 2010.05.24 23:07 |
buy |
0.10 |
eurusd |
1.2366 |
1.2322 |
1.2415 |
2010.05.25 02:26 |
1.2322 |
0.00 |
0.00 |
0.00 |
-44 |
-35.71 |
| 2010.05.25 00:47 |
sell |
0.20 |
gbpusd |
1.4407 |
1.4564 |
1.4354 |
2010.05.25 01:34 |
1.4394 |
0.00 |
0.00 |
0.00 |
13 |
21.05 |
| 2010.05.25 22:00 |
sell |
0.20 |
gbpusd |
1.4398 |
1.4561 |
1.4354 |
2010.05.26 01:13 |
1.4404 |
0.00 |
0.00 |
-0.81 |
-6 |
-9.72 |
| 2010.05.25 22:02 |
sell |
0.20 |
eurchf |
1.4281 |
1.4447 |
1.4232 |
2010.05.25 22:15 |
1.4274 |
0.00 |
0.00 |
0.00 |
7 |
9.81 |
| 2010.05.25 22:52 |
sell |
0.20 |
eurchf |
1.4279 |
1.4431 |
1.4230 |
2010.05.26 01:57 |
1.4279 |
0.00 |
0.00 |
-0.70 |
0 |
0.00 |
| 2010.05.25 23:46 |
sell |
0.20 |
gbpchf |
1.6684 |
1.6842 |
1.6637 |
2010.05.25 23:58 |
1.6674 |
0.00 |
0.00 |
0.00 |
10 |
13.99 |
| 2010.05.26 00:21 |
buy |
0.20 |
eurusd |
1.2348 |
1.2195 |
1.2398 |
2010.05.26 01:19 |
1.2358 |
0.00 |
0.00 |
0.00 |
10 |
16.18 |
| 2010.05.26 22:55 |
sell |
0.20 |
eurchf |
1.4137 |
1.4296 |
1.4087 |
2010.05.26 23:03 |
1.4130 |
0.00 |
0.00 |
-0.71 |
7 |
9.91 |
| 2010.05.27 00:03 |
sell |
0.20 |
gbpusd |
1.4381 |
1.4534 |
1.4333 |
2010.05.27 02:17 |
1.4387 |
0.00 |
0.00 |
0.00 |
-6 |
-9.85 |
| 2010.05.27 00:58 |
sell |
0.20 |
eurusd |
1.2177 |
1.2331 |
1.2128 |
2010.05.27 01:38 |
1.2167 |
0.00 |
0.00 |
0.00 |
10 |
16.44 |
| 2010.06.08 00:38 |
sell |
0.10 |
eurusd |
1.1929 |
1.1992 |
1.1881 |
2010.06.08 00:54 |
1.1920 |
0.00 |
0.00 |
0.00 |
9 |
7.55 |
| 2010.06.08 23:03 |
sell |
0.10 |
eurusd |
1.1968 |
1.2012 |
1.1918 |
2010.06.09 00:25 |
1.1965 |
0.00 |
0.00 |
0.00 |
3 |
2.51 |
| 2010.06.10 00:44 |
sell |
0.10 |
eurusd |
1.1991 |
1.2074 |
1.1943 |
2010.06.10 01:33 |
1.1981 |
0.00 |
0.00 |
0.00 |
10 |
8.35 |
| 2010.06.10 23:16 |
buy |
0.10 |
eurusd |
1.2111 |
1.1957 |
1.2161 |
2010.06.11 01:18 |
1.2112 |
0.00 |
0.00 |
0.00 |
1 |
0.83 |
| 2010.06.22 00:32 |
sell |
0.10 |
eurusd |
1.2325 |
1.2392 |
1.2265 |
2010.06.22 02:07 |
1.2319 |
0.00 |
0.00 |
0.00 |
6 |
4.87 |
| 2010.06.24 23:07 |
sell |
0.20 |
eurusd |
1.2338 |
1.2388 |
1.2291 |
2010.06.24 23:33 |
1.2330 |
0.00 |
0.00 |
0.00 |
8 |
12.98 |
| 2010.07.02 00:24 |
buy |
0.20 |
eurusd |
1.2505 |
1.2353 |
1.2557 |
2010.07.02 00:52 |
1.2515 |
0.00 |
0.00 |
0.00 |
10 |
15.98 |
| 2010.07.08 23:58 |
buy |
0.20 |
eurusd |
1.2688 |
1.2634 |
1.2736 |
2010.07.09 01:18 |
1.2693 |
0.00 |
0.00 |
0.00 |
5 |
7.88 |
| 2010.07.20 00:58 |
buy |
0.20 |
eurusd |
1.2932 |
1.2846 |
1.2992 |
2010.07.20 02:13 |
1.2941 |
0.00 |
0.00 |
0.00 |
9 |
13.91 |
| 2010.07.20 00:58 |
buy |
0.20 |
eurusd |
1.2931 |
1.2869 |
1.2981 |
2010.07.20 01:00 |
1.2941 |
0.00 |
0.00 |
0.00 |
10 |
15.45 |
| 2010.07.23 00:31 |
sell |
0.20 |
eurusd |
1.2898 |
1.2952 |
1.2839 |
2010.07.23 02:59 |
1.2897 |
0.00 |
0.00 |
0.00 |
1 |
1.55 |
| 2010.08.11 23:00 |
buy |
0.20 |
eurusd |
1.2865 |
1.2822 |
1.2915 |
2010.08.12 02:09 |
1.2866 |
0.00 |
0.00 |
0.00 |
1 |
1.55 |
| 2010.08.17 00:06 |
sell |
0.20 |
eurusd |
1.2827 |
1.2895 |
1.2767 |
2010.08.17 01:02 |
1.2811 |
0.00 |
0.00 |
0.00 |
16 |
24.98 |
| 2010.08.20 00:44 |
buy |
0.20 |
eurusd |
1.2808 |
1.2763 |
1.2856 |
2010.08.20 01:47 |
1.2811 |
0.00 |
0.00 |
0.00 |
3 |
4.68 |
| 2010.08.24 00:31 |
buy |
0.20 |
eurusd |
1.2645 |
1.2531 |
1.2704 |
2010.08.24 07:17 |
1.2646 |
0.00 |
0.00 |
0.00 |
1 |
1.58 |
| 2010.08.24 23:00 |
buy |
0.20 |
eurusd |
1.2630 |
1.2585 |
1.2678 |
2010.08.25 00:00 |
1.2631 |
0.00 |
0.00 |
0.00 |
1 |
1.58 |
| 2010.08.26 00:49 |
sell |
0.20 |
eurusd |
1.2664 |
1.2715 |
1.2604 |
2010.08.26 02:15 |
1.2663 |
0.00 |
0.00 |
0.00 |
1 |
1.58 |
| 2010.08.27 00:59 |
buy |
0.20 |
eurusd |
1.2706 |
1.2599 |
1.2765 |
2010.08.27 02:39 |
1.2707 |
0.00 |
0.00 |
0.00 |
1 |
1.57 |
| 2010.09.09 00:54 |
sell |
0.20 |
eurusd |
1.2728 |
1.2792 |
1.2669 |
2010.09.09 01:54 |
1.2724 |
0.00 |
0.00 |
0.00 |
4 |
6.29 |
| 2010.09.10 00:27 |
buy |
0.20 |
eurusd |
1.2689 |
1.2630 |
1.2749 |
2010.09.10 06:55 |
1.2690 |
0.00 |
0.00 |
0.00 |
1 |
1.58 |
| 2010.09.23 00:45 |
buy |
0.20 |
eurusd |
1.3388 |
1.3266 |
1.3438 |
2010.09.23 02:00 |
1.3392 |
0.00 |
0.00 |
0.00 |
4 |
5.97 |
| 2010.09.28 00:23 |
buy |
0.20 |
eurusd |
1.3435 |
1.3283 |
1.3494 |
2010.09.28 01:51 |
1.3437 |
0.00 |
0.00 |
0.00 |
2 |
2.98 |
| 2010.09.29 00:59 |
buy |
0.20 |
eurusd |
1.3571 |
1.3498 |
1.3631 |
2010.09.29 02:23 |
1.3577 |
0.00 |
0.00 |
0.00 |
6 |
8.84 |
| 2010.10.07 00:48 |
buy |
0.20 |
eurusd |
1.3921 |
1.3863 |
1.3981 |
2010.10.07 02:08 |
1.3922 |
0.00 |
0.00 |
0.00 |
1 |
1.44 |
| 2010.10.08 00:27 |
sell |
0.20 |
eurusd |
1.3929 |
1.3993 |
1.3869 |
2010.10.08 01:27 |
1.3915 |
0.00 |
0.00 |
0.00 |
14 |
20.12 |
| 2010.10.14 00:45 |
sell |
0.20 |
eurusd |
1.3965 |
1.4004 |
1.3906 |
2010.10.14 02:11 |
1.4004 |
0.00 |
0.00 |
0.00 |
-39 |
-55.70 |
| 2010.10.18 23:03 |
buy |
0.20 |
eurusd |
1.3938 |
1.3831 |
1.3988 |
2010.10.18 23:11 |
1.3946 |
0.00 |
0.00 |
0.00 |
8 |
11.47 |
| 2010.10.19 23:56 |
sell |
0.20 |
eurusd |
1.3742 |
1.3893 |
1.3692 |
2010.10.20 00:59 |
1.3733 |
0.00 |
0.00 |
0.00 |
9 |
13.11 |
| 2010.10.20 00:41 |
sell |
0.20 |
eurusd |
1.3743 |
1.3829 |
1.3683 |
2010.10.20 01:10 |
1.3728 |
0.00 |
0.00 |
0.00 |
15 |
21.85 |
| 2010.10.20 23:04 |
sell |
0.20 |
eurusd |
1.3966 |
1.4012 |
1.3920 |
2010.10.20 23:13 |
1.3965 |
0.00 |
0.00 |
0.00 |
1 |
1.43 |
| 2010.10.20 23:29 |
sell |
0.20 |
eurusd |
1.3968 |
1.4010 |
1.3918 |
2010.10.20 23:59 |
1.3958 |
0.00 |
0.00 |
0.00 |
10 |
14.33 |
| 2010.10.22 00:33 |
buy |
0.20 |
eurusd |
1.3913 |
1.3854 |
1.3973 |
2010.10.22 01:20 |
1.3930 |
0.00 |
0.00 |
0.00 |
17 |
24.41 |
| 2010.10.26 00:07 |
buy |
0.20 |
eurusd |
1.3951 |
1.3838 |
1.4011 |
2010.10.26 02:14 |
1.3951 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.10.26 00:42 |
buy |
0.20 |
eurusd |
1.3945 |
1.3904 |
1.3996 |
2010.10.26 02:09 |
1.3946 |
0.00 |
0.00 |
0.00 |
1 |
1.43 |
| 2010.10.28 00:03 |
sell |
0.20 |
eurusd |
1.3778 |
1.3854 |
1.3718 |
2010.10.28 09:07 |
1.3854 |
0.00 |
0.00 |
0.00 |
-76 |
-109.72 |
| 2010.11.01 22:14 |
sell |
0.20 |
eurusd |
1.3894 |
1.4012 |
1.3849 |
2010.11.01 23:18 |
1.3892 |
0.00 |
0.00 |
-0.79 |
2 |
2.88 |
| 2010.11.01 23:05 |
sell |
0.20 |
eurusd |
1.3900 |
1.3987 |
1.3842 |
2010.11.02 00:35 |
1.3896 |
0.00 |
0.00 |
0.00 |
4 |
5.76 |
| |
0 |
0 |
-96.87 |
214 |
-31.55 |
| |
Closed P/L: |
-128.42 |

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 |
| 2010.11.03 06:56 |
buy limit |
0.10 |
eurusd |
1.0000 |
0.0000 |
0.0000 |
1.4013 |
Summary
| Deposit/Withdrawal: |
5,196.34 |
| Closed Trade P/L: |
-128.42 |
| Balance: |
5,067.92 |
| Credit Facility: |
0.00 |
| Floating P/L: |
0 |
| Equity: |
5,067.92 |
| Margin: |
0.00 |
| Free Margin: |
5,067.92 |
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