| Account: |
696*** |
| Name: |
winwinzone |
| Currency: |
USD |
| Date: |
2010 December 2, 06:32 |
| Opentime |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Close time |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.01.28 18:23 |
balance |
Deposit |
| | | | |
| | | | |
5,000.00 |
| 2010.02.01 20:00 |
buy |
0.01 |
eurchf |
1.4722 |
0.0000 |
0.0000 |
2010.02.01 20:01 |
1.4719 |
0.00 |
0.00 |
0.00 |
-3 |
-0.28 |
| 2010.02.01 20:04 |
buy |
0.01 |
eurchf |
1.4722 |
0.0000 |
0.0000 |
2010.02.01 20:10 |
1.4719 |
0.00 |
0.00 |
0.00 |
-3 |
-0.28 |
| 2010.02.01 20:05 |
buy |
0.01 |
usdcad |
1.0636 |
0.0000 |
0.0000 |
2010.02.01 20:10 |
1.0637 |
0.00 |
0.00 |
0.00 |
1 |
0.09 |
| 2010.02.01 20:09 |
sell |
0.01 |
eurgbp |
0.8728 |
0.0000 |
0.0000 |
2010.02.01 20:10 |
0.8731 |
0.00 |
0.00 |
0.00 |
-3 |
-0.48 |
| 2010.02.01 20:09 |
sell |
0.01 |
gbpusd |
1.5941 |
0.0000 |
0.0000 |
2010.02.01 20:10 |
1.5941 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.02.02 20:00 |
sell |
0.16 |
eurusd |
1.3965 |
1.3803 |
1.3665 |
2010.02.05 09:09 |
1.3665 |
0.00 |
0.00 |
-3.04 |
300 |
480.00 |
| 2010.02.05 12:00 |
buy |
0.18 |
eurusd |
1.3683 |
1.3593 |
1.4265 |
2010.02.05 17:46 |
1.3593 |
0.00 |
0.00 |
0.00 |
-90 |
-162.00 |
| 2010.02.08 00:00 |
buy |
0.17 |
eurusd |
1.3655 |
1.3684 |
1.3983 |
2010.02.10 00:00 |
1.3788 |
0.00 |
0.00 |
0.64 |
133 |
226.10 |
| 2010.02.10 00:00 |
sell |
0.18 |
eurusd |
1.3788 |
1.3648 |
1.3355 |
2010.02.16 05:56 |
1.3648 |
0.00 |
0.00 |
-4.05 |
140 |
252.00 |
| 2010.02.18 04:33 |
buy |
0.10 |
eurusd |
1.3575 |
1.3576 |
1.3672 |
2010.02.18 17:37 |
1.3576 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2010.02.22 00:03 |
sell |
0.19 |
eurusd |
1.3610 |
1.3676 |
1.3310 |
2010.02.23 04:00 |
1.3610 |
0.00 |
0.00 |
-0.71 |
0 |
0.00 |
| 2010.02.22 11:29 |
sell |
0.01 |
gbpusd |
1.5463 |
1.5549 |
1.5369 |
2010.02.22 11:49 |
1.5461 |
0.00 |
0.00 |
0.00 |
2 |
0.20 |
| 2010.02.23 04:00 |
buy |
0.19 |
eurusd |
1.3610 |
1.3533 |
1.3910 |
2010.02.23 16:33 |
1.3533 |
0.00 |
0.00 |
0.00 |
-77 |
-146.30 |
| 2010.02.24 00:00 |
buy |
0.18 |
eurusd |
1.3513 |
1.3477 |
1.3910 |
2010.02.25 03:56 |
1.3477 |
0.00 |
0.00 |
1.00 |
-36 |
-64.80 |
| 2010.02.25 04:00 |
sell |
0.18 |
eurusd |
1.3479 |
1.3561 |
1.3213 |
2010.02.25 19:59 |
1.3561 |
0.00 |
0.00 |
0.00 |
-82 |
-147.60 |
| 2010.02.26 20:00 |
sell |
0.18 |
eurusd |
1.3624 |
1.3596 |
1.3179 |
2010.03.02 14:48 |
1.3596 |
0.00 |
0.00 |
-1.34 |
28 |
50.40 |
| 2010.03.02 16:00 |
sell |
0.18 |
eurusd |
1.3543 |
1.3636 |
1.3324 |
2010.03.03 01:28 |
1.3636 |
0.00 |
0.00 |
-0.67 |
-93 |
-167.40 |
| 2010.03.03 04:00 |
sell |
0.17 |
eurusd |
1.3636 |
1.3711 |
1.3243 |
2010.03.03 17:07 |
1.3711 |
0.00 |
0.00 |
0.00 |
-75 |
-127.50 |
| 2010.03.05 00:00 |
buy |
0.17 |
eurusd |
1.3578 |
1.3591 |
1.3800 |
2010.03.09 10:29 |
1.3590 |
0.00 |
0.00 |
0.64 |
12 |
20.40 |
| 2010.03.09 12:37 |
buy |
0.17 |
eurusd |
1.3561 |
1.3682 |
1.3878 |
2010.03.15 04:00 |
1.3735 |
0.00 |
0.00 |
1.91 |
174 |
295.80 |
| 2010.03.15 04:00 |
sell |
0.18 |
eurusd |
1.3735 |
1.3761 |
1.3261 |
2010.03.16 15:55 |
1.3761 |
0.00 |
0.00 |
-0.67 |
-26 |
-46.80 |
| 2010.03.16 16:00 |
sell |
0.18 |
eurusd |
1.3758 |
1.3660 |
1.3435 |
2010.03.19 15:05 |
1.3542 |
0.00 |
0.00 |
-3.38 |
216 |
388.80 |
| 2010.03.22 08:00 |
buy |
0.19 |
eurusd |
1.3506 |
1.3466 |
1.4058 |
2010.03.24 00:47 |
1.3466 |
0.00 |
0.00 |
0.70 |
-40 |
-76.00 |
| 2010.03.24 04:00 |
buy |
0.19 |
eurusd |
1.3463 |
1.3372 |
1.3806 |
2010.03.24 09:47 |
1.3372 |
0.00 |
0.00 |
0.00 |
-91 |
-172.90 |
| 2010.03.24 12:00 |
buy |
0.18 |
eurusd |
1.3357 |
1.3265 |
1.3763 |
2010.03.25 12:00 |
1.3359 |
0.00 |
0.00 |
0.99 |
2 |
3.60 |
| 2010.03.25 12:00 |
sell |
0.18 |
eurusd |
1.3357 |
1.3362 |
1.3057 |
2010.03.26 08:00 |
1.3335 |
0.00 |
0.00 |
-0.65 |
22 |
39.60 |
| 2010.03.26 08:00 |
buy |
0.18 |
eurusd |
1.3334 |
1.3380 |
1.3657 |
2010.03.30 00:01 |
1.3472 |
0.00 |
0.00 |
0.66 |
138 |
248.40 |
| 2010.03.30 00:01 |
sell |
0.19 |
eurusd |
1.3472 |
1.3492 |
1.3034 |
2010.03.31 14:17 |
1.3492 |
0.00 |
0.00 |
-0.70 |
-20 |
-38.00 |
| 2010.03.31 16:00 |
sell |
0.19 |
eurusd |
1.3510 |
1.3596 |
1.3172 |
2010.04.01 04:00 |
1.3507 |
0.00 |
0.00 |
-2.11 |
3 |
5.70 |
| 2010.04.01 04:00 |
buy |
0.19 |
eurusd |
1.3506 |
1.3422 |
1.3810 |
2010.04.01 18:24 |
1.3568 |
0.00 |
0.00 |
0.00 |
62 |
117.80 |
| 2010.04.02 16:00 |
buy |
0.19 |
eurusd |
1.3487 |
1.3439 |
1.3806 |
2010.04.05 08:00 |
1.3497 |
0.00 |
0.00 |
0.35 |
10 |
19.00 |
| 2010.04.05 08:00 |
sell |
0.19 |
eurusd |
1.3494 |
1.3524 |
1.3187 |
2010.04.06 08:00 |
1.3427 |
0.00 |
0.00 |
-0.70 |
67 |
127.30 |
| 2010.04.06 08:00 |
buy |
0.20 |
eurusd |
1.3426 |
1.3335 |
1.3794 |
2010.04.07 13:31 |
1.3335 |
0.00 |
0.00 |
0.37 |
-91 |
-182.00 |
| 2010.04.07 16:00 |
buy |
0.19 |
eurusd |
1.3358 |
1.3267 |
1.3726 |
2010.04.07 20:00 |
1.3368 |
0.00 |
0.00 |
0.00 |
10 |
19.00 |
| 2010.04.07 20:00 |
sell |
0.19 |
eurusd |
1.3369 |
1.3399 |
1.3058 |
2010.04.09 09:15 |
1.3399 |
0.00 |
0.00 |
-2.78 |
-30 |
-57.00 |
| 2010.04.09 12:00 |
sell |
0.19 |
eurusd |
1.3391 |
1.3483 |
1.3069 |
2010.04.09 17:21 |
1.3483 |
0.00 |
0.00 |
0.00 |
-92 |
-174.80 |
| 2010.04.12 08:00 |
sell |
0.19 |
eurusd |
1.3659 |
1.3681 |
1.3091 |
2010.04.12 20:00 |
1.3579 |
0.00 |
0.00 |
0.00 |
80 |
152.00 |
| 2010.04.12 20:00 |
buy |
0.19 |
eurusd |
1.3579 |
1.3567 |
1.3959 |
2010.04.15 10:13 |
1.3567 |
0.00 |
0.00 |
1.77 |
-12 |
-22.80 |
| 2010.04.15 12:00 |
buy |
0.19 |
eurusd |
1.3536 |
1.3487 |
1.3879 |
2010.04.16 17:14 |
1.3487 |
0.00 |
0.00 |
0.35 |
-49 |
-93.10 |
| 2010.04.19 15:00 |
buy |
0.09 |
eurusd |
1.3431 |
1.3403 |
1.3733 |
2010.04.21 02:32 |
1.3403 |
0.00 |
0.00 |
0.34 |
-28 |
-25.20 |
| 2010.04.19 20:00 |
buy |
0.09 |
eurusd |
1.3468 |
1.3409 |
1.3731 |
2010.04.21 02:17 |
1.3409 |
0.00 |
0.00 |
0.34 |
-59 |
-53.10 |
| 2010.04.22 04:00 |
sell |
0.09 |
eurusd |
1.3379 |
1.3309 |
1.3131 |
2010.04.23 10:42 |
1.3309 |
0.00 |
0.00 |
-0.33 |
70 |
63.00 |
| 2010.04.23 05:31 |
buy |
0.20 |
eurusd |
1.3221 |
1.3138 |
1.3318 |
2010.04.23 10:49 |
1.3318 |
0.00 |
0.00 |
0.00 |
97 |
194.00 |
| 2010.04.26 04:00 |
sell |
0.09 |
eurusd |
1.3381 |
1.3396 |
1.2921 |
2010.04.26 23:17 |
1.3397 |
0.00 |
0.00 |
0.00 |
-16 |
-14.40 |
| 2010.04.26 15:00 |
sell |
0.10 |
eurusd |
1.3343 |
1.3431 |
1.3045 |
2010.04.27 14:33 |
1.3299 |
0.00 |
0.00 |
-0.37 |
44 |
44.00 |
| 2010.04.27 16:01 |
sell |
0.11 |
eurusd |
1.3304 |
1.3303 |
1.3210 |
2010.04.27 17:30 |
1.3270 |
0.00 |
0.00 |
0.00 |
34 |
37.40 |
| 2010.04.28 00:00 |
sell |
0.10 |
eurusd |
1.3163 |
1.3219 |
1.3004 |
2010.04.28 13:46 |
1.3208 |
0.00 |
0.00 |
0.00 |
-45 |
-45.00 |
| 2010.04.28 15:00 |
sell |
0.10 |
eurusd |
1.3255 |
1.3349 |
1.3045 |
2010.04.28 18:20 |
1.3131 |
0.00 |
0.00 |
0.00 |
124 |
124.00 |
| 2010.04.29 04:00 |
sell |
0.10 |
eurusd |
1.3196 |
1.3288 |
1.2949 |
2010.04.29 06:56 |
1.3215 |
0.00 |
0.00 |
0.00 |
-19 |
-19.00 |
| 2010.04.29 08:00 |
sell |
0.10 |
eurusd |
1.3223 |
1.3315 |
1.2896 |
2010.04.29 08:22 |
1.3212 |
0.00 |
0.00 |
0.00 |
11 |
11.00 |
| 2010.04.29 12:00 |
sell |
0.10 |
eurusd |
1.3257 |
1.3349 |
1.2923 |
2010.04.29 13:07 |
1.3247 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.04.29 23:03 |
buy |
0.10 |
eurusd |
1.3233 |
1.3240 |
1.3558 |
2010.04.30 09:10 |
1.3294 |
0.00 |
0.00 |
0.18 |
61 |
61.00 |
| 2010.04.30 04:00 |
buy |
0.09 |
eurusd |
1.3229 |
1.3235 |
1.3533 |
2010.04.30 10:37 |
1.3291 |
0.00 |
0.00 |
0.00 |
62 |
55.80 |
| 2010.04.30 12:00 |
buy |
0.10 |
eurusd |
1.3324 |
1.3231 |
1.3529 |
2010.04.30 12:18 |
1.3307 |
0.00 |
0.00 |
0.00 |
-17 |
-17.00 |
| 2010.05.03 19:00 |
sell |
0.10 |
eurusd |
1.3197 |
1.3192 |
1.2935 |
2010.05.04 10:54 |
1.3136 |
0.00 |
0.00 |
-0.36 |
61 |
61.00 |
| 2010.05.05 15:00 |
buy |
0.10 |
eurusd |
1.2861 |
1.2800 |
1.3500 |
2010.05.05 23:00 |
1.2799 |
0.00 |
0.00 |
0.00 |
-62 |
-62.00 |
| 2010.05.06 03:00 |
buy |
0.10 |
eurusd |
1.2838 |
1.2745 |
1.3161 |
2010.05.06 08:59 |
1.2744 |
0.00 |
0.00 |
0.00 |
-94 |
-94.00 |
| 2010.05.11 19:00 |
sell |
0.15 |
eurusd |
1.2742 |
1.2696 |
1.2444 |
2010.05.12 10:07 |
1.2696 |
0.00 |
0.00 |
-0.52 |
46 |
69.00 |
| 2010.05.12 11:00 |
sell |
0.15 |
eurusd |
1.2722 |
1.2617 |
1.2444 |
2010.05.14 07:00 |
1.2543 |
0.00 |
0.00 |
-2.07 |
179 |
268.50 |
| 2010.05.14 07:00 |
buy |
0.15 |
eurusd |
1.2542 |
1.2451 |
1.3022 |
2010.05.14 11:43 |
1.2451 |
0.00 |
0.00 |
0.00 |
-91 |
-136.50 |
| 2010.05.18 15:00 |
buy |
0.15 |
eurusd |
1.2413 |
1.2321 |
1.2843 |
2010.05.18 19:05 |
1.2321 |
0.00 |
0.00 |
0.00 |
-92 |
-138.00 |
| 2010.05.19 19:00 |
buy |
0.20 |
eurusd |
1.2341 |
1.2325 |
1.2528 |
2010.05.20 03:57 |
1.2325 |
0.00 |
0.00 |
1.02 |
-16 |
-32.00 |
| 2010.05.20 07:00 |
buy |
0.20 |
eurusd |
1.2353 |
1.2310 |
1.2641 |
2010.05.20 13:29 |
1.2309 |
0.00 |
0.00 |
0.00 |
-44 |
-88.00 |
| 2010.05.20 23:00 |
buy |
0.20 |
eurusd |
1.2485 |
1.2434 |
1.2653 |
2010.05.21 06:22 |
1.2653 |
0.00 |
0.00 |
0.34 |
168 |
336.00 |
| 2010.05.21 07:00 |
buy |
0.20 |
eurusd |
1.2629 |
1.2538 |
1.2790 |
2010.05.21 08:52 |
1.2538 |
0.00 |
0.00 |
0.00 |
-91 |
-182.00 |
| 2010.05.21 11:00 |
buy |
0.20 |
eurusd |
1.2504 |
1.2480 |
1.2930 |
2010.05.24 03:25 |
1.2480 |
0.00 |
0.00 |
0.34 |
-24 |
-48.00 |
| 2010.05.24 07:00 |
sell |
0.20 |
eurusd |
1.2510 |
1.2473 |
1.2203 |
2010.05.24 19:53 |
1.2398 |
0.00 |
0.00 |
0.00 |
112 |
224.00 |
| 2010.05.25 06:59 |
sell |
0.11 |
gbpusd |
1.4350 |
1.4413 |
1.4253 |
2010.05.25 08:41 |
1.4341 |
0.00 |
0.00 |
0.00 |
9 |
9.90 |
| 2010.05.25 07:03 |
sell |
0.05 |
gbpusd |
1.4350 |
1.4413 |
1.4253 |
2010.05.25 08:41 |
1.4340 |
0.00 |
0.00 |
0.00 |
10 |
5.00 |
| 2010.05.27 03:29 |
sell |
0.15 |
eurusd |
1.2219 |
1.2343 |
1.2170 |
2010.05.27 09:11 |
1.2343 |
0.00 |
0.00 |
0.00 |
-124 |
-186.00 |
| 2010.05.28 09:21 |
buy |
0.08 |
eurusd |
1.2333 |
1.2204 |
1.2394 |
2010.05.28 10:30 |
1.2394 |
0.00 |
0.00 |
0.00 |
61 |
48.80 |
| 2010.05.28 17:45 |
sell |
0.08 |
eurusd |
1.2353 |
1.2483 |
1.2292 |
2010.05.28 18:38 |
1.2292 |
0.00 |
0.00 |
0.00 |
61 |
48.80 |
| 2010.05.31 07:44 |
buy |
0.08 |
eurusd |
1.2309 |
1.2196 |
1.2333 |
2010.06.01 09:19 |
1.2196 |
0.00 |
0.00 |
0.13 |
-113 |
-90.40 |
| 2010.06.01 13:02 |
buy |
0.08 |
gbpusd |
1.4522 |
1.4016 |
1.5016 |
2010.06.01 13:07 |
1.4536 |
0.00 |
0.00 |
0.00 |
14 |
11.20 |
| 2010.06.01 15:13 |
sell |
0.10 |
gbpusd |
1.4611 |
1.4719 |
1.4522 |
2010.06.01 16:31 |
1.4719 |
0.00 |
0.00 |
0.00 |
-108 |
-108.00 |
| 2010.06.01 15:34 |
sell |
0.08 |
eurusd |
1.2185 |
1.2310 |
1.1969 |
2010.06.01 16:27 |
1.2310 |
0.00 |
0.00 |
0.00 |
-125 |
-100.00 |
| 2010.06.01 19:56 |
buy |
0.08 |
eurusd |
1.2285 |
1.2250 |
1.2344 |
2010.06.03 08:12 |
1.2310 |
0.00 |
0.00 |
0.53 |
25 |
20.00 |
| 2010.06.01 23:25 |
buy |
0.08 |
eurusd |
1.2219 |
1.2105 |
1.2279 |
2010.06.02 00:23 |
1.2233 |
0.00 |
0.00 |
0.13 |
14 |
11.20 |
| 2010.06.02 02:50 |
sell |
0.08 |
eurusd |
1.2229 |
1.2349 |
1.2190 |
2010.06.02 06:30 |
1.2190 |
0.00 |
0.00 |
0.00 |
39 |
31.20 |
| 2010.06.02 08:39 |
sell |
0.08 |
eurusd |
1.2216 |
1.2335 |
1.2180 |
2010.06.02 14:41 |
1.2180 |
0.00 |
0.00 |
0.00 |
36 |
28.80 |
| 2010.06.02 09:21 |
buy |
0.08 |
gbpusd |
1.4763 |
1.4262 |
1.5262 |
2010.06.02 09:30 |
1.4764 |
0.00 |
0.00 |
0.00 |
1 |
0.80 |
| 2010.06.03 06:52 |
buy |
0.08 |
eurusd |
1.2293 |
1.2179 |
1.2320 |
2010.06.03 08:01 |
1.2320 |
0.00 |
0.00 |
0.00 |
27 |
21.60 |
| 2010.06.03 15:56 |
sell |
0.08 |
eurusd |
1.2251 |
1.2371 |
1.2211 |
2010.06.03 16:07 |
1.2219 |
0.00 |
0.00 |
0.00 |
32 |
25.60 |
| 2010.06.03 18:00 |
sell |
0.08 |
eurusd |
1.2191 |
1.2218 |
1.2121 |
2010.06.04 13:00 |
1.2169 |
0.00 |
0.00 |
-0.27 |
22 |
17.60 |
| 2010.06.03 22:00 |
buy |
0.08 |
eurusd |
1.2157 |
1.2115 |
1.2207 |
2010.06.03 23:47 |
1.2163 |
0.00 |
0.00 |
0.00 |
6 |
4.80 |
| 2010.06.04 07:11 |
buy |
0.08 |
eurusd |
1.2173 |
1.2061 |
1.2194 |
2010.06.04 10:01 |
1.2194 |
0.00 |
0.00 |
0.00 |
21 |
16.80 |
| 2010.06.04 15:00 |
sell |
0.08 |
eurusd |
1.2050 |
1.2205 |
0.5000 |
2010.06.04 16:18 |
1.2030 |
0.00 |
0.00 |
0.00 |
20 |
16.00 |
| 2010.06.07 09:22 |
buy |
0.09 |
eurusd |
1.1923 |
1.1804 |
1.1959 |
2010.06.07 10:38 |
1.1952 |
0.00 |
0.00 |
0.00 |
29 |
26.10 |
| 2010.06.07 09:14 |
sell |
0.09 |
gbpusd |
1.4387 |
1.4896 |
1.3896 |
2010.06.07 10:50 |
1.4438 |
0.00 |
0.00 |
0.00 |
-51 |
-45.90 |
| 2010.06.07 14:53 |
buy |
0.09 |
eurusd |
1.1959 |
1.1837 |
1.2002 |
2010.06.08 17:51 |
1.2002 |
0.00 |
0.00 |
0.15 |
43 |
38.70 |
| 2010.06.07 22:01 |
buy |
0.09 |
eurusd |
1.1917 |
1.1875 |
1.1967 |
2010.06.08 00:09 |
1.1919 |
0.00 |
0.00 |
0.15 |
2 |
1.80 |
| 2010.06.08 08:13 |
buy |
0.09 |
eurusd |
1.1964 |
1.1849 |
1.1993 |
2010.06.08 17:49 |
1.1993 |
0.00 |
0.00 |
0.00 |
29 |
26.10 |
| 2010.06.08 09:37 |
sell |
0.09 |
eurusd |
1.1962 |
1.2083 |
1.1921 |
2010.06.08 10:58 |
1.1921 |
0.00 |
0.00 |
0.00 |
41 |
36.90 |
| 2010.06.08 11:01 |
sell |
0.09 |
gbpusd |
1.4404 |
1.4927 |
1.3927 |
2010.06.08 11:06 |
1.4398 |
0.00 |
0.00 |
0.00 |
6 |
5.40 |
| 2010.06.08 22:44 |
sell |
0.09 |
eurusd |
1.1963 |
1.2009 |
1.1913 |
2010.06.09 01:42 |
1.1962 |
0.00 |
0.00 |
-0.30 |
1 |
0.90 |
| 2010.06.08 23:14 |
sell |
0.09 |
eurusd |
1.1972 |
1.2082 |
1.1914 |
2010.06.09 01:44 |
1.1960 |
0.00 |
0.00 |
-0.30 |
12 |
10.80 |
| 2010.06.09 15:35 |
buy |
0.09 |
gbpusd |
1.4571 |
1.4068 |
1.5068 |
2010.06.09 16:48 |
1.4576 |
0.00 |
0.00 |
0.00 |
5 |
4.50 |
| 2010.06.09 17:00 |
buy |
0.09 |
eurusd |
1.2057 |
1.1881 |
2.0000 |
2010.06.09 17:14 |
1.2062 |
0.00 |
0.00 |
0.00 |
5 |
4.50 |
| 2010.06.10 03:31 |
sell |
0.09 |
eurusd |
1.1977 |
1.2093 |
1.1947 |
2010.06.10 15:12 |
1.2091 |
0.00 |
0.00 |
0.00 |
-114 |
-102.60 |
| 2010.06.10 09:11 |
buy |
0.09 |
gbpusd |
1.4615 |
1.4108 |
1.5108 |
2010.06.10 12:35 |
1.4636 |
0.00 |
0.00 |
0.00 |
21 |
18.90 |
| 2010.06.10 16:00 |
buy |
0.09 |
eurusd |
1.2132 |
1.2000 |
2.0000 |
2010.06.10 21:57 |
1.2137 |
0.00 |
0.00 |
0.00 |
5 |
4.50 |
| 2010.06.10 20:59 |
buy |
0.09 |
eurusd |
1.2096 |
1.1974 |
1.2139 |
2010.06.10 21:55 |
1.2132 |
0.00 |
0.00 |
0.00 |
36 |
32.40 |
| 2010.06.10 22:00 |
sell |
0.09 |
eurusd |
1.2137 |
1.2171 |
1.2089 |
2010.06.10 22:11 |
1.2130 |
0.00 |
0.00 |
0.00 |
7 |
6.30 |
| 2010.06.10 23:16 |
buy |
0.09 |
eurusd |
1.2109 |
1.1957 |
1.2159 |
2010.06.10 23:45 |
1.2111 |
0.00 |
0.00 |
0.00 |
2 |
1.80 |
| 2010.06.15 15:18 |
buy |
0.15 |
eurusd |
1.2299 |
1.2301 |
1.2375 |
2010.06.15 16:45 |
1.2301 |
0.00 |
0.00 |
0.00 |
2 |
3.00 |
| 2010.06.14 23:41 |
buy |
0.10 |
eurusd |
1.2214 |
1.2134 |
1.2276 |
2010.06.15 02:29 |
1.2230 |
0.00 |
0.00 |
0.17 |
16 |
16.00 |
| 2010.06.15 12:02 |
buy |
0.10 |
gbpusd |
1.4775 |
1.4277 |
1.5277 |
2010.06.15 15:21 |
1.4789 |
0.00 |
0.00 |
0.00 |
14 |
14.00 |
| 2010.06.15 15:42 |
buy |
0.10 |
gbpusd |
1.4788 |
1.4287 |
1.5287 |
2010.06.15 15:52 |
1.4801 |
0.00 |
0.00 |
0.00 |
13 |
13.00 |
| 2010.06.15 16:00 |
buy |
0.10 |
eurusd |
1.2286 |
1.2168 |
2.0000 |
2010.06.15 16:56 |
1.2308 |
0.00 |
0.00 |
0.00 |
22 |
22.00 |
| 2010.06.15 16:00 |
buy |
0.10 |
eurusd |
1.2289 |
1.2132 |
2.0000 |
2010.06.15 16:56 |
1.2308 |
0.00 |
0.00 |
0.00 |
19 |
19.00 |
| 2010.06.15 19:11 |
buy |
0.15 |
eurusd |
1.2344 |
1.2304 |
1.2419 |
2010.06.15 19:27 |
1.2344 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.06.15 22:26 |
buy |
0.10 |
eurusd |
1.2334 |
1.2224 |
1.2353 |
2010.06.16 23:23 |
1.2300 |
0.00 |
0.00 |
0.17 |
-34 |
-34.00 |
| 2010.06.15 22:01 |
sell |
0.10 |
eurchf |
1.3973 |
1.4129 |
1.3927 |
2010.06.15 22:52 |
1.3967 |
0.00 |
0.00 |
0.00 |
6 |
5.30 |
| 2010.06.15 22:28 |
sell |
0.10 |
usdchf |
1.1328 |
1.1485 |
1.1277 |
2010.06.16 02:23 |
1.1330 |
0.00 |
0.00 |
-0.07 |
-2 |
-1.77 |
| 2010.06.15 22:28 |
sell |
0.10 |
usdchf |
1.1328 |
0.0000 |
0.0000 |
2010.06.16 02:24 |
1.1331 |
0.00 |
0.00 |
-0.07 |
-3 |
-2.65 |
| 2010.06.15 22:31 |
buy |
0.10 |
gbpchf |
1.6770 |
1.6620 |
1.6815 |
2010.06.15 23:27 |
1.6771 |
0.00 |
0.00 |
0.00 |
1 |
0.88 |
| 2010.06.15 22:42 |
buy |
0.10 |
eurusd |
1.2326 |
1.2173 |
1.2375 |
2010.06.16 06:52 |
1.2326 |
0.00 |
0.00 |
0.17 |
0 |
0.00 |
| 2010.06.16 08:55 |
buy |
0.15 |
eurusd |
1.2353 |
1.2310 |
1.2425 |
2010.06.16 09:41 |
1.2310 |
0.00 |
0.00 |
0.00 |
-43 |
-64.50 |
| 2010.06.16 00:27 |
buy |
0.10 |
eurchf |
1.3968 |
1.3804 |
1.4016 |
2010.06.16 09:51 |
1.3895 |
0.00 |
0.00 |
0.00 |
-73 |
-64.54 |
| 2010.06.16 00:31 |
buy |
0.10 |
eurchf |
1.3968 |
1.3818 |
1.4023 |
2010.06.16 09:51 |
1.3893 |
0.00 |
0.00 |
0.00 |
-75 |
-66.31 |
| 2010.06.16 04:41 |
buy |
0.10 |
eurchf |
1.3935 |
1.3792 |
1.3992 |
2010.06.16 09:51 |
1.3895 |
0.00 |
0.00 |
0.00 |
-40 |
-35.36 |
| 2010.06.16 13:20 |
sell |
0.10 |
eurusd |
1.2291 |
1.2408 |
1.2259 |
2010.06.16 14:31 |
1.2259 |
0.00 |
0.00 |
0.00 |
32 |
32.00 |
| 2010.06.16 18:40 |
buy |
0.10 |
eurusd |
1.2310 |
1.2190 |
1.2344 |
2010.06.17 11:14 |
1.2344 |
0.00 |
0.00 |
0.51 |
34 |
34.00 |
| 2010.06.16 20:26 |
buy |
0.10 |
eurusd |
1.2312 |
1.2193 |
1.2348 |
2010.06.17 11:14 |
1.2348 |
0.00 |
0.00 |
0.51 |
36 |
36.00 |
| 2010.06.17 16:27 |
buy |
0.10 |
eurusd |
1.2377 |
1.2254 |
1.2424 |
2010.06.21 00:00 |
1.2424 |
0.00 |
0.00 |
0.34 |
47 |
47.00 |
| 2010.06.17 22:07 |
sell |
0.10 |
eurusd |
1.2386 |
1.2422 |
1.2340 |
2010.06.17 22:32 |
1.2380 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2010.06.17 23:06 |
buy |
0.10 |
eurusd |
1.2383 |
1.2275 |
1.2397 |
2010.06.18 01:37 |
1.2397 |
0.00 |
0.00 |
0.17 |
14 |
14.00 |
| 2010.06.18 03:44 |
buy |
0.10 |
eurusd |
1.2385 |
1.2273 |
1.2406 |
2010.06.18 06:16 |
1.2406 |
0.00 |
0.00 |
0.00 |
21 |
21.00 |
| 2010.06.18 09:36 |
buy |
0.10 |
gbpusd |
1.4875 |
1.4372 |
1.5372 |
2010.06.18 09:46 |
1.4882 |
0.00 |
0.00 |
0.00 |
7 |
7.00 |
| 2010.06.21 02:37 |
buy |
0.10 |
eurusd |
1.2419 |
1.2297 |
1.2462 |
2010.06.21 07:42 |
1.2462 |
0.00 |
0.00 |
0.00 |
43 |
43.00 |
| 2010.06.21 15:02 |
sell |
0.10 |
eurusd |
1.2380 |
1.2512 |
1.2314 |
2010.06.21 15:43 |
1.2374 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2010.06.21 19:00 |
sell |
0.10 |
eurusd |
1.2341 |
1.2340 |
1.2122 |
2010.06.21 23:17 |
1.2307 |
0.00 |
0.00 |
0.00 |
34 |
34.00 |
| 2010.06.21 23:18 |
sell |
0.10 |
eurusd |
1.2315 |
1.2427 |
1.2294 |
2010.06.22 04:16 |
1.2294 |
0.00 |
0.00 |
-0.34 |
21 |
21.00 |
| 2010.06.22 02:34 |
sell |
0.10 |
eurusd |
1.2317 |
1.2429 |
1.2296 |
2010.06.22 04:12 |
1.2296 |
0.00 |
0.00 |
0.00 |
21 |
21.00 |
| 2010.06.22 08:18 |
sell |
0.10 |
eurusd |
1.2299 |
1.2415 |
1.2267 |
2010.06.22 11:46 |
1.2279 |
0.00 |
0.00 |
0.00 |
20 |
20.00 |
| 2010.06.22 16:04 |
buy |
0.10 |
gbpusd |
1.4792 |
1.4294 |
1.5294 |
2010.06.22 16:14 |
1.4805 |
0.00 |
0.00 |
0.00 |
13 |
13.00 |
| 2010.06.22 23:27 |
buy |
0.10 |
eurusd |
1.2265 |
1.2217 |
1.2323 |
2010.06.23 01:12 |
1.2277 |
0.00 |
0.00 |
0.17 |
12 |
12.00 |
| 2010.06.23 21:00 |
buy |
0.10 |
eurusd |
1.2326 |
1.2224 |
2.0000 |
2010.06.24 08:00 |
1.2328 |
0.00 |
0.00 |
0.51 |
2 |
2.00 |
| 2010.06.24 11:30 |
buy |
0.10 |
gbpusd |
1.5009 |
1.4507 |
1.5507 |
2010.06.24 15:42 |
1.4981 |
0.00 |
0.00 |
0.00 |
-28 |
-28.00 |
| 2010.06.24 14:31 |
sell |
0.10 |
eurusd |
1.2286 |
1.2403 |
1.2254 |
2010.06.25 11:53 |
1.2260 |
0.00 |
0.00 |
-0.34 |
26 |
26.00 |
| 2010.06.24 23:07 |
sell |
0.10 |
eurusd |
1.2338 |
1.2389 |
1.2291 |
2010.06.24 23:19 |
1.2329 |
0.00 |
0.00 |
0.00 |
9 |
9.00 |
| 2010.06.25 10:46 |
sell |
0.10 |
gbpusd |
1.4895 |
1.5394 |
1.4394 |
2010.06.25 11:02 |
1.4883 |
0.00 |
0.00 |
0.00 |
12 |
12.00 |
| 2010.06.25 20:00 |
buy |
0.10 |
eurusd |
1.2385 |
1.2280 |
1.2489 |
2010.06.28 08:00 |
1.2378 |
0.00 |
0.00 |
0.17 |
-7 |
-7.00 |
| 2010.06.28 01:14 |
buy |
0.10 |
eurusd |
1.2374 |
1.2266 |
1.2388 |
2010.06.28 01:56 |
1.2388 |
0.00 |
0.00 |
0.00 |
14 |
14.00 |
| 2010.06.28 09:12 |
sell |
0.10 |
eurusd |
1.2376 |
1.2488 |
1.2355 |
2010.06.28 09:34 |
1.2355 |
0.00 |
0.00 |
0.00 |
21 |
21.00 |
| 2010.06.28 10:16 |
sell |
0.10 |
eurusd |
1.2364 |
1.2482 |
1.2330 |
2010.06.28 12:55 |
1.2337 |
0.00 |
0.00 |
0.00 |
27 |
27.00 |
| 2010.06.28 20:00 |
sell |
0.10 |
eurusd |
1.2277 |
1.2386 |
1.2082 |
2010.06.28 21:52 |
1.2274 |
0.00 |
0.00 |
0.00 |
3 |
3.00 |
| 2010.06.28 20:00 |
sell |
0.10 |
eurusd |
1.2277 |
1.2404 |
1.2082 |
2010.06.29 09:33 |
1.2232 |
0.00 |
0.00 |
-0.34 |
45 |
45.00 |
| 2010.06.28 22:02 |
buy |
0.10 |
eurusd |
1.2272 |
1.2240 |
1.2322 |
2010.06.28 23:18 |
1.2278 |
0.00 |
0.00 |
0.00 |
6 |
6.00 |
| 2010.06.29 16:00 |
sell |
0.10 |
eurusd |
1.2166 |
1.2277 |
1.1998 |
2010.06.30 11:55 |
1.2277 |
0.00 |
0.00 |
-0.33 |
-111 |
-111.00 |
| 2010.06.29 21:21 |
buy |
0.10 |
eurusd |
1.2200 |
1.2085 |
1.2228 |
2010.06.30 08:33 |
1.2228 |
0.00 |
0.00 |
0.17 |
28 |
28.00 |
| 2010.06.30 10:33 |
buy |
0.10 |
eurusd |
1.2224 |
1.2111 |
1.2249 |
2010.06.30 11:17 |
1.2249 |
0.00 |
0.00 |
0.00 |
25 |
25.00 |
| 2010.06.30 16:00 |
buy |
0.10 |
eurusd |
1.2261 |
1.2157 |
1.2455 |
2010.07.01 08:00 |
1.2220 |
0.00 |
0.00 |
0.50 |
-41 |
-41.00 |
| 2010.06.30 17:03 |
sell |
0.10 |
eurusd |
1.2270 |
1.2395 |
1.2219 |
2010.07.01 02:52 |
1.2219 |
0.00 |
0.00 |
-1.01 |
51 |
51.00 |
| 2010.06.30 18:00 |
buy |
0.10 |
eurusd |
1.2291 |
1.2163 |
1.2455 |
2010.07.01 04:00 |
1.2201 |
0.00 |
0.00 |
0.50 |
-90 |
-90.00 |
| 2010.07.06 10:59 |
buy |
0.10 |
eurusd |
1.2591 |
1.2475 |
1.2623 |
2010.07.06 16:03 |
1.2623 |
0.00 |
0.00 |
0.00 |
32 |
32.00 |
| 2010.07.06 14:38 |
buy |
0.10 |
eurusd |
1.2584 |
1.2466 |
1.2618 |
2010.07.06 16:03 |
1.2618 |
0.00 |
0.00 |
0.00 |
34 |
34.00 |
| 2010.07.06 23:36 |
sell |
0.10 |
eurusd |
1.2627 |
1.2663 |
1.2569 |
2010.07.07 02:05 |
1.2613 |
0.00 |
0.00 |
-0.35 |
14 |
14.00 |
| 2010.07.06 23:42 |
sell |
0.10 |
eurusd |
1.2624 |
1.2666 |
1.2584 |
2010.07.06 23:45 |
1.2623 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2010.07.07 09:53 |
sell |
0.10 |
eurusd |
1.2590 |
1.2703 |
1.2566 |
2010.07.07 10:24 |
1.2566 |
0.00 |
0.00 |
0.00 |
24 |
24.00 |
| 2010.07.07 20:00 |
buy |
0.10 |
eurusd |
1.2649 |
1.2516 |
1.2832 |
2010.07.08 08:00 |
1.2657 |
0.00 |
0.00 |
0.52 |
8 |
8.00 |
| 2010.07.07 21:00 |
buy |
0.10 |
eurusd |
1.2651 |
1.2545 |
1.2833 |
2010.07.08 08:00 |
1.2657 |
0.00 |
0.00 |
0.52 |
6 |
6.00 |
| 2010.07.08 10:12 |
sell |
0.10 |
eurusd |
1.2655 |
1.2769 |
1.2548 |
2010.07.13 08:27 |
1.2548 |
0.00 |
0.00 |
-1.04 |
107 |
107.00 |
| 2010.07.08 22:01 |
sell |
0.10 |
eurusd |
1.2704 |
1.2728 |
1.2646 |
2010.07.08 23:55 |
1.2694 |
0.00 |
0.00 |
0.00 |
10 |
10.00 |
| 2010.07.09 15:00 |
sell |
0.10 |
eurusd |
1.2622 |
1.2751 |
0.5000 |
2010.07.12 13:00 |
1.2569 |
0.00 |
0.00 |
-0.35 |
53 |
53.00 |
| 2010.07.12 10:20 |
sell |
0.10 |
eurusd |
1.2583 |
1.2678 |
1.2368 |
2010.07.13 09:48 |
1.2538 |
0.00 |
0.00 |
-0.34 |
45 |
45.00 |
| 2010.07.13 16:00 |
buy |
0.10 |
eurusd |
1.2650 |
1.2545 |
2.0000 |
2010.07.13 16:07 |
1.2658 |
0.00 |
0.00 |
0.00 |
8 |
8.00 |
| 2010.07.13 16:01 |
buy |
0.10 |
eurusd |
1.2653 |
1.2554 |
1.2814 |
2010.07.13 16:49 |
1.2671 |
0.00 |
0.00 |
0.00 |
18 |
18.00 |
| 2010.07.14 02:01 |
buy |
0.10 |
eurusd |
1.2717 |
1.2607 |
1.2736 |
2010.07.14 10:27 |
1.2733 |
0.00 |
0.00 |
0.00 |
16 |
16.00 |
| 2010.07.14 08:46 |
buy |
0.10 |
gbpusd |
1.5199 |
1.5137 |
1.5257 |
2010.07.14 09:35 |
1.5257 |
0.00 |
0.00 |
0.00 |
58 |
58.00 |
| 2010.07.14 09:28 |
sell |
0.10 |
eurusd |
1.2711 |
1.2827 |
1.2679 |
2010.07.15 12:30 |
1.2827 |
0.00 |
0.00 |
-1.05 |
-116 |
-116.00 |
| 2010.07.14 12:50 |
buy |
0.10 |
eurusd |
1.2714 |
1.2600 |
1.2740 |
2010.07.14 17:03 |
1.2740 |
0.00 |
0.00 |
0.00 |
26 |
26.00 |
| 2010.07.14 19:00 |
buy |
0.10 |
eurusd |
1.2758 |
1.2653 |
1.2815 |
2010.07.15 08:00 |
1.2739 |
0.00 |
0.00 |
0.52 |
-19 |
-19.00 |
| 2010.07.15 16:00 |
buy |
0.10 |
eurusd |
1.2889 |
1.2800 |
1.2974 |
2010.07.15 21:38 |
1.2911 |
0.00 |
0.00 |
0.00 |
22 |
22.00 |
| 2010.07.15 16:01 |
buy |
0.10 |
eurusd |
1.2891 |
1.2800 |
1.2973 |
2010.07.15 21:56 |
1.2937 |
0.00 |
0.00 |
0.00 |
46 |
46.00 |
| 2010.07.15 22:00 |
sell |
0.10 |
eurusd |
1.2931 |
1.2963 |
1.2881 |
2010.07.15 23:49 |
1.2930 |
0.00 |
0.00 |
0.00 |
1 |
1.00 |
| 2010.07.16 16:04 |
buy |
0.10 |
eurusd |
1.2947 |
1.2850 |
1.3023 |
2010.07.19 08:00 |
1.2905 |
0.00 |
0.00 |
0.18 |
-42 |
-42.00 |
| 2010.07.16 19:16 |
sell |
0.10 |
eurusd |
1.2925 |
1.3037 |
1.2904 |
2010.07.19 00:00 |
1.2904 |
0.00 |
0.00 |
-0.35 |
21 |
21.00 |
| 2010.07.19 03:08 |
sell |
0.10 |
eurusd |
1.2905 |
1.3020 |
1.2877 |
2010.07.19 08:27 |
1.2877 |
0.00 |
0.00 |
0.00 |
28 |
28.00 |
| 2010.07.19 11:42 |
sell |
0.10 |
eurusd |
1.2956 |
1.3008 |
1.2930 |
2010.07.19 14:57 |
1.2944 |
0.00 |
0.00 |
0.00 |
12 |
12.00 |
| 2010.07.19 14:10 |
buy |
0.10 |
eurusd |
1.2957 |
1.2848 |
1.2974 |
2010.07.19 15:45 |
1.2969 |
0.00 |
0.00 |
0.00 |
12 |
12.00 |
| 2010.07.19 15:32 |
sell |
0.07 |
eurusd |
1.2955 |
1.3035 |
1.2930 |
2010.07.19 19:41 |
1.2945 |
0.00 |
0.00 |
0.00 |
10 |
7.00 |
| 2010.07.19 16:00 |
buy |
0.10 |
eurusd |
1.2966 |
1.2855 |
1.3030 |
2010.07.20 08:00 |
1.2988 |
0.00 |
0.00 |
0.18 |
22 |
22.00 |
| 2010.07.19 22:11 |
buy |
0.10 |
eurusd |
1.2941 |
1.2869 |
1.2992 |
2010.07.19 23:46 |
1.2944 |
0.00 |
0.00 |
0.00 |
3 |
3.00 |
| 2010.07.20 15:00 |
sell |
0.11 |
eurusd |
1.2866 |
1.3003 |
1.2760 |
2010.07.21 12:50 |
1.2808 |
0.00 |
0.00 |
-0.39 |
58 |
63.80 |
| 2010.07.20 20:15 |
buy |
0.11 |
eurusd |
1.2903 |
1.2775 |
1.2929 |
2010.07.21 20:09 |
1.2775 |
0.00 |
0.00 |
0.19 |
-128 |
-140.80 |
| 2010.07.21 03:32 |
buy |
0.11 |
eurusd |
1.2894 |
1.2775 |
1.2915 |
2010.07.21 20:09 |
1.2775 |
0.00 |
0.00 |
0.00 |
-119 |
-130.90 |
| 2010.07.21 08:57 |
buy |
0.11 |
eurusd |
1.2881 |
1.2772 |
1.2896 |
2010.07.21 09:08 |
1.2896 |
0.00 |
0.00 |
0.00 |
15 |
16.50 |
| 2010.07.21 21:00 |
sell |
0.11 |
eurusd |
1.2742 |
1.2859 |
1.2639 |
2010.07.22 11:00 |
1.2845 |
0.00 |
0.00 |
-1.15 |
-103 |
-113.30 |
| 2010.07.21 21:00 |
sell |
0.11 |
eurusd |
1.2742 |
1.2880 |
1.2640 |
2010.07.22 11:00 |
1.2845 |
0.00 |
0.00 |
-1.15 |
-103 |
-113.30 |
| 2010.07.21 22:56 |
buy |
0.11 |
eurusd |
1.2751 |
1.2719 |
1.2801 |
2010.07.21 23:21 |
1.2760 |
0.00 |
0.00 |
0.00 |
9 |
9.90 |
| 2010.07.22 02:01 |
sell |
0.11 |
eurusd |
1.2760 |
1.2873 |
1.2735 |
2010.07.22 12:42 |
1.2873 |
0.00 |
0.00 |
0.00 |
-113 |
-124.30 |
| 2010.07.22 16:00 |
buy |
0.05 |
eurusd |
1.2896 |
1.2790 |
2.0000 |
2010.07.23 08:00 |
1.2878 |
0.00 |
0.00 |
0.09 |
-18 |
-9.00 |
| 2010.07.22 17:00 |
buy |
0.05 |
eurusd |
1.2909 |
1.2783 |
2.0000 |
2010.07.23 08:00 |
1.2876 |
0.00 |
0.00 |
0.09 |
-33 |
-16.50 |
| 2010.07.22 20:32 |
buy |
0.11 |
eurusd |
1.2900 |
1.2788 |
1.2923 |
2010.07.23 10:08 |
1.2923 |
0.00 |
0.00 |
0.19 |
23 |
25.30 |
| 2010.07.23 08:20 |
sell |
0.05 |
eurusd |
1.2890 |
1.3014 |
1.2843 |
2010.07.23 09:22 |
1.2867 |
0.00 |
0.00 |
0.00 |
23 |
11.50 |
| 2010.07.22 16:00 |
buy |
0.05 |
eurusd |
1.2896 |
1.2790 |
2.0000 |
2010.07.23 08:00 |
1.2876 |
0.00 |
0.00 |
0.08 |
-20 |
-10.00 |
| 2010.07.22 16:00 |
buy |
0.01 |
eurusd |
1.2896 |
1.2790 |
2.0000 |
2010.07.23 08:20 |
1.2889 |
0.00 |
0.00 |
0.02 |
-7 |
-0.70 |
| 2010.07.22 17:00 |
buy |
0.05 |
eurusd |
1.2909 |
1.2783 |
2.0000 |
2010.07.23 08:20 |
1.2890 |
0.00 |
0.00 |
0.08 |
-19 |
-9.50 |
| 2010.07.22 17:00 |
buy |
0.01 |
eurusd |
1.2909 |
1.2783 |
2.0000 |
2010.07.23 09:23 |
1.2865 |
0.00 |
0.00 |
0.02 |
-44 |
-4.40 |
| 2010.07.22 20:32 |
buy |
0.06 |
eurusd |
1.2900 |
1.2788 |
1.2923 |
2010.07.23 10:08 |
1.2923 |
0.00 |
0.00 |
0.10 |
23 |
13.80 |
| 2010.07.23 13:47 |
sell |
0.06 |
eurusd |
1.2921 |
1.2875 |
1.2823 |
2010.07.23 15:16 |
1.2823 |
0.00 |
0.00 |
0.00 |
98 |
58.80 |
| 2010.07.26 13:43 |
sell |
0.05 |
gbpjpy |
134.91 |
135.76 |
134.16 |
2010.07.26 14:04 |
134.71 |
0.00 |
0.00 |
0.00 |
20 |
11.51 |
| 2010.07.26 18:00 |
buy |
0.05 |
eurusd |
1.2988 |
1.2871 |
1.3093 |
2010.07.27 08:00 |
1.3010 |
0.00 |
0.00 |
0.09 |
22 |
11.00 |
| 2010.07.26 21:39 |
buy |
0.05 |
eurusd |
1.2994 |
1.2882 |
1.3017 |
2010.07.27 07:50 |
1.3017 |
0.00 |
0.00 |
0.09 |
23 |
11.50 |
| 2010.07.27 11:59 |
sell |
0.05 |
eurusd |
1.2986 |
1.3111 |
1.2937 |
2010.08.02 14:49 |
1.3111 |
0.00 |
0.00 |
-1.07 |
-125 |
-62.50 |
| 2010.07.27 12:48 |
sell |
0.06 |
gbpjpy |
135.66 |
137.48 |
134.79 |
2010.07.28 08:45 |
137.48 |
0.00 |
0.00 |
-0.96 |
-182 |
-124.02 |
| 2010.07.27 16:58 |
sell |
0.05 |
gbpjpy |
136.48 |
0.00 |
0.00 |
2010.07.27 17:03 |
136.41 |
0.00 |
0.00 |
0.00 |
7 |
3.99 |
| 2010.07.27 16:59 |
sell |
0.05 |
gbpjpy |
136.59 |
0.00 |
0.00 |
2010.07.27 17:02 |
136.43 |
0.00 |
0.00 |
0.00 |
16 |
9.11 |
| 2010.07.27 19:56 |
sell |
0.05 |
eurusd |
1.2987 |
1.3110 |
1.2940 |
2010.08.02 14:49 |
1.3110 |
0.00 |
0.00 |
-1.07 |
-123 |
-61.50 |
| 2010.07.28 15:42 |
sell |
0.05 |
eurusd |
1.3012 |
1.3131 |
1.2974 |
2010.07.28 21:09 |
1.2977 |
0.00 |
0.00 |
0.00 |
35 |
17.50 |
| 2010.07.28 22:20 |
sell |
0.05 |
eurusd |
1.2994 |
1.3042 |
1.2944 |
2010.07.28 23:23 |
1.2989 |
0.00 |
0.00 |
0.00 |
5 |
2.50 |
| 2010.07.30 11:25 |
buy |
0.06 |
eurusd |
1.3028 |
1.2946 |
1.3105 |
2010.08.02 14:49 |
1.3105 |
0.00 |
0.00 |
0.11 |
77 |
46.20 |
| 2010.08.03 09:33 |
sell |
0.10 |
gbpjpy |
137.18 |
136.89 |
136.25 |
2010.08.03 16:58 |
136.89 |
0.00 |
0.00 |
0.00 |
29 |
33.78 |
| 2010.08.03 15:00 |
buy |
0.05 |
eurusd |
1.3231 |
1.3114 |
1.3263 |
2010.08.06 14:43 |
1.3232 |
0.00 |
0.00 |
0.45 |
1 |
0.50 |
| 2010.08.03 15:06 |
sell |
0.05 |
gbpjpy |
137.00 |
0.00 |
0.00 |
2010.08.03 15:19 |
136.86 |
0.00 |
0.00 |
0.00 |
14 |
8.14 |
| 2010.08.03 17:00 |
sell |
0.05 |
gbpjpy |
136.91 |
0.00 |
0.00 |
2010.08.03 17:09 |
136.76 |
0.00 |
0.00 |
0.00 |
15 |
8.74 |
| 2010.08.03 17:00 |
buy |
0.05 |
eurusd |
1.3222 |
1.3120 |
1.3328 |
2010.08.04 08:00 |
1.3204 |
0.00 |
0.00 |
0.09 |
-18 |
-9.00 |
| 2010.08.03 17:31 |
sell |
0.05 |
gbpjpy |
136.90 |
0.00 |
0.00 |
2010.08.03 18:06 |
136.80 |
0.00 |
0.00 |
0.00 |
10 |
5.82 |
| 2010.08.03 22:28 |
sell |
0.05 |
gbpjpy |
136.88 |
0.00 |
0.00 |
2010.08.03 23:39 |
136.78 |
0.00 |
0.00 |
0.00 |
10 |
5.83 |
| 2010.08.04 01:52 |
sell |
0.05 |
gbpjpy |
136.86 |
0.00 |
0.00 |
2010.08.04 02:34 |
136.58 |
0.00 |
0.00 |
0.00 |
28 |
16.34 |
| 2010.08.04 02:30 |
sell |
0.05 |
gbpjpy |
136.54 |
0.00 |
0.00 |
2010.08.04 03:19 |
136.32 |
0.00 |
0.00 |
0.00 |
22 |
12.86 |
| 2010.08.04 02:43 |
buy |
0.05 |
eurusd |
1.3225 |
1.3117 |
1.3238 |
2010.08.04 03:31 |
1.3238 |
0.00 |
0.00 |
0.00 |
13 |
6.50 |
| 2010.08.04 16:03 |
buy |
0.05 |
eurusd |
1.3203 |
1.3088 |
1.3232 |
2010.08.05 12:21 |
1.3212 |
0.00 |
0.00 |
0.27 |
9 |
4.50 |
| 2010.08.04 23:35 |
sell |
0.05 |
eurusd |
1.3164 |
1.3275 |
1.3143 |
2010.08.05 08:34 |
1.3143 |
0.00 |
0.00 |
-0.54 |
21 |
10.50 |
| 2010.08.05 02:16 |
sell |
0.05 |
gbpjpy |
137.42 |
0.00 |
0.00 |
2010.08.05 02:29 |
137.37 |
0.00 |
0.00 |
0.00 |
5 |
2.90 |
| 2010.08.05 03:41 |
buy |
0.05 |
gbpjpy |
136.84 |
0.00 |
0.00 |
2010.08.05 04:28 |
136.90 |
0.00 |
0.00 |
0.00 |
6 |
3.49 |
| 2010.08.05 03:44 |
buy |
0.05 |
gbpjpy |
136.75 |
0.00 |
0.00 |
2010.08.05 04:28 |
136.90 |
0.00 |
0.00 |
0.00 |
15 |
8.70 |
| 2010.08.05 05:57 |
buy |
0.05 |
gbpjpy |
136.65 |
0.00 |
0.00 |
2010.08.05 06:53 |
136.75 |
0.00 |
0.00 |
0.00 |
10 |
5.81 |
| 2010.08.05 15:04 |
buy |
0.05 |
eurusd |
1.3206 |
1.3077 |
1.3265 |
2010.08.06 14:32 |
1.3208 |
0.00 |
0.00 |
0.09 |
2 |
1.00 |
| 2010.08.06 00:16 |
buy |
0.05 |
eurusd |
1.3179 |
1.3068 |
1.3200 |
2010.08.06 08:18 |
1.3187 |
0.00 |
0.00 |
0.00 |
8 |
4.00 |
| 2010.08.05 22:00 |
sell |
0.05 |
gbpjpy |
136.33 |
0.00 |
0.00 |
2010.08.06 00:09 |
136.35 |
0.00 |
0.00 |
-0.82 |
-2 |
-1.17 |
| 2010.08.05 22:54 |
sell |
0.05 |
gbpjpy |
136.41 |
0.00 |
0.00 |
2010.08.06 00:14 |
136.30 |
0.00 |
0.00 |
-0.82 |
11 |
6.41 |
| 2010.08.06 09:49 |
buy |
0.05 |
eurusd |
1.3193 |
1.3082 |
1.3212 |
2010.08.06 14:31 |
1.3210 |
0.00 |
0.00 |
0.00 |
17 |
8.50 |
| 2010.08.09 15:28 |
sell |
0.05 |
eurusd |
1.3243 |
1.3355 |
1.3222 |
2010.08.09 18:21 |
1.3224 |
0.00 |
0.00 |
0.00 |
19 |
9.50 |
| 2010.08.09 19:12 |
sell |
0.05 |
eurusd |
1.3230 |
1.3347 |
1.3198 |
2010.08.10 02:50 |
1.3198 |
0.00 |
0.00 |
-0.18 |
32 |
16.00 |
| 2010.08.10 17:00 |
sell |
0.05 |
eurusd |
1.3085 |
1.3211 |
1.2998 |
2010.08.10 20:23 |
1.3211 |
0.00 |
0.00 |
0.00 |
-126 |
-63.00 |
| 2010.08.11 07:15 |
sell |
0.05 |
eurusd |
1.3116 |
1.3229 |
1.3091 |
2010.08.11 07:51 |
1.3091 |
0.00 |
0.00 |
0.00 |
25 |
12.50 |
| 2010.08.11 09:20 |
buy |
0.05 |
gbpjpy |
134.42 |
0.00 |
0.00 |
2010.08.11 09:35 |
134.49 |
0.00 |
0.00 |
0.00 |
7 |
4.11 |
| 2010.08.11 09:20 |
buy |
0.05 |
gbpjpy |
134.45 |
0.00 |
0.00 |
2010.08.11 09:36 |
134.45 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.08.11 12:02 |
buy |
0.05 |
gbpjpy |
133.42 |
0.00 |
0.00 |
2010.08.11 12:18 |
133.56 |
0.00 |
0.00 |
0.00 |
14 |
8.22 |
| 2010.08.11 22:12 |
buy |
0.05 |
eurusd |
1.2870 |
1.2837 |
1.2919 |
2010.08.11 23:09 |
1.2837 |
0.00 |
0.00 |
0.00 |
-33 |
-16.50 |
| 2010.08.11 23:02 |
buy |
0.05 |
eurusd |
1.2859 |
1.2790 |
1.2920 |
2010.08.12 02:45 |
1.2874 |
0.00 |
0.00 |
0.26 |
15 |
7.50 |
| 2010.08.12 03:54 |
buy |
0.05 |
gbpjpy |
133.06 |
0.00 |
0.00 |
2010.08.12 04:06 |
133.13 |
0.00 |
0.00 |
0.00 |
7 |
4.12 |
| 2010.08.12 03:57 |
buy |
0.05 |
gbpjpy |
133.05 |
0.00 |
0.00 |
2010.08.12 04:06 |
133.11 |
0.00 |
0.00 |
0.00 |
6 |
3.53 |
| 2010.08.12 10:29 |
buy |
0.05 |
eurusd |
1.2900 |
1.2779 |
1.2942 |
2010.08.12 14:44 |
1.2789 |
0.00 |
0.00 |
0.00 |
-111 |
-55.50 |
| 2010.08.12 14:47 |
sell |
0.05 |
eurusd |
1.2802 |
1.2926 |
1.2753 |
2010.08.13 16:26 |
1.2770 |
0.00 |
0.00 |
-0.18 |
32 |
16.00 |
| 2010.08.13 03:42 |
sell |
0.05 |
eurusd |
1.2839 |
1.2948 |
1.2822 |
2010.08.13 12:06 |
1.2822 |
0.00 |
0.00 |
0.00 |
17 |
8.50 |
| 2010.08.13 10:00 |
buy |
0.05 |
eurusd |
1.2860 |
1.2749 |
1.2879 |
2010.08.13 22:33 |
1.2749 |
0.00 |
0.00 |
0.00 |
-111 |
-55.50 |
| 2010.08.16 10:11 |
buy |
0.05 |
eurusd |
1.2796 |
1.2679 |
1.2830 |
2010.08.16 14:25 |
1.2830 |
0.00 |
0.00 |
0.00 |
34 |
17.00 |
| 2010.08.16 14:45 |
sell |
0.05 |
gbpjpy |
133.67 |
133.70 |
0.00 |
2010.08.16 16:02 |
133.30 |
0.00 |
0.00 |
0.00 |
37 |
21.70 |
| 2010.08.16 14:45 |
sell |
0.05 |
gbpjpy |
133.67 |
0.00 |
0.00 |
2010.08.16 15:41 |
133.51 |
0.00 |
0.00 |
0.00 |
16 |
9.37 |
| 2010.08.16 17:44 |
buy |
0.05 |
eurusd |
1.2834 |
1.2707 |
1.2888 |
2010.08.17 10:13 |
1.2886 |
0.00 |
0.00 |
0.09 |
52 |
26.00 |
| 2010.08.16 17:00 |
buy |
0.05 |
eurusd |
1.2845 |
1.2732 |
1.2931 |
2010.08.17 08:00 |
1.2856 |
0.00 |
0.00 |
0.09 |
11 |
5.50 |
| 2010.08.16 23:17 |
sell |
0.05 |
eurusd |
1.2825 |
1.2872 |
1.2766 |
2010.08.17 01:02 |
1.2812 |
0.00 |
0.00 |
-0.18 |
13 |
6.50 |
| 2010.08.17 01:06 |
sell |
0.05 |
eurusd |
1.2819 |
1.2929 |
1.2802 |
2010.08.19 01:59 |
1.2803 |
0.00 |
0.00 |
-0.71 |
16 |
8.00 |
| 2010.08.17 07:12 |
buy |
0.05 |
eurusd |
1.2841 |
1.2730 |
1.2860 |
2010.08.17 07:30 |
1.2860 |
0.00 |
0.00 |
0.00 |
19 |
9.50 |
| 2010.08.17 17:10 |
sell |
0.05 |
eurusd |
1.2883 |
1.3005 |
1.2839 |
2010.08.17 18:50 |
1.2879 |
0.00 |
0.00 |
0.00 |
4 |
2.00 |
| 2010.08.17 16:39 |
buy |
0.05 |
eurusd |
1.2842 |
1.2760 |
1.2920 |
2010.08.17 16:55 |
1.2873 |
0.00 |
0.00 |
0.00 |
31 |
15.50 |
| 2010.08.17 16:45 |
sell |
0.05 |
gbpjpy |
133.46 |
0.00 |
0.00 |
2010.08.17 16:59 |
133.35 |
0.00 |
0.00 |
0.00 |
11 |
6.42 |
| 2010.08.17 17:13 |
sell |
0.05 |
gbpjpy |
133.39 |
0.00 |
0.00 |
2010.08.17 17:54 |
133.27 |
0.00 |
0.00 |
0.00 |
12 |
7.02 |
| 2010.08.17 17:14 |
sell |
0.05 |
gbpjpy |
133.39 |
0.00 |
0.00 |
2010.08.17 18:04 |
133.27 |
0.00 |
0.00 |
0.00 |
12 |
7.01 |
| 2010.08.17 18:00 |
buy |
0.05 |
eurusd |
1.2890 |
1.2779 |
1.2927 |
2010.08.18 08:00 |
1.2837 |
0.00 |
0.00 |
0.09 |
-53 |
-26.50 |
| 2010.08.17 19:20 |
sell |
0.05 |
gbpjpy |
133.31 |
0.00 |
0.00 |
2010.08.17 20:39 |
133.25 |
0.00 |
0.00 |
0.00 |
6 |
3.50 |
| 2010.08.17 19:29 |
sell |
0.05 |
gbpjpy |
133.31 |
0.00 |
0.00 |
2010.08.17 20:39 |
133.24 |
0.00 |
0.00 |
0.00 |
7 |
4.09 |
| 2010.08.17 23:42 |
buy |
0.05 |
eurusd |
1.2880 |
1.2843 |
1.2935 |
2010.08.18 03:20 |
1.2843 |
0.00 |
0.00 |
0.09 |
-37 |
-18.50 |
| 2010.08.18 01:15 |
sell |
0.05 |
gbpjpy |
133.43 |
0.00 |
0.00 |
2010.08.18 01:25 |
133.39 |
0.00 |
0.00 |
0.00 |
4 |
2.33 |
| 2010.08.18 14:35 |
buy |
0.05 |
eurusd |
1.2883 |
1.2767 |
1.2915 |
2010.08.18 14:46 |
1.2915 |
0.00 |
0.00 |
0.00 |
32 |
16.00 |
| 2010.08.18 16:05 |
buy |
0.05 |
gbpjpy |
133.17 |
0.00 |
0.00 |
2010.08.18 18:22 |
133.22 |
0.00 |
0.00 |
0.00 |
5 |
2.93 |
| 2010.08.18 16:07 |
buy |
0.05 |
gbpjpy |
133.17 |
0.00 |
0.00 |
2010.08.18 18:23 |
133.24 |
0.00 |
0.00 |
0.00 |
7 |
4.11 |
| 2010.08.19 02:21 |
sell |
0.05 |
gbpjpy |
133.07 |
0.00 |
0.00 |
2010.08.19 16:16 |
132.97 |
0.00 |
0.00 |
0.00 |
10 |
5.89 |
| 2010.08.19 02:22 |
sell |
0.05 |
gbpjpy |
133.11 |
0.00 |
0.00 |
2010.08.19 16:16 |
132.97 |
0.00 |
0.00 |
0.00 |
14 |
8.24 |
| 2010.08.19 02:31 |
sell |
0.05 |
gbpjpy |
133.32 |
0.00 |
0.00 |
2010.08.19 03:09 |
133.11 |
0.00 |
0.00 |
0.00 |
21 |
12.27 |
| 2010.08.19 03:26 |
sell |
0.05 |
gbpjpy |
133.17 |
0.00 |
0.00 |
2010.08.19 16:07 |
132.86 |
0.00 |
0.00 |
0.00 |
31 |
18.23 |
| 2010.08.19 03:54 |
sell |
0.05 |
gbpjpy |
133.32 |
0.00 |
0.00 |
2010.08.19 09:30 |
133.20 |
0.00 |
0.00 |
0.00 |
12 |
7.00 |
| 2010.08.19 07:31 |
sell |
0.05 |
eurusd |
1.2804 |
1.2915 |
1.2783 |
2010.08.19 09:34 |
1.2783 |
0.00 |
0.00 |
0.00 |
21 |
10.50 |
| 2010.08.19 10:30 |
sell |
0.05 |
gbpjpy |
133.52 |
0.00 |
0.00 |
2010.08.19 14:33 |
133.37 |
0.00 |
0.00 |
0.00 |
15 |
8.79 |
| 2010.08.19 17:21 |
sell |
0.05 |
gbpjpy |
133.18 |
0.00 |
0.00 |
2010.08.19 17:52 |
133.12 |
0.00 |
0.00 |
0.00 |
6 |
3.52 |
| 2010.08.19 17:22 |
sell |
0.05 |
gbpjpy |
133.17 |
0.00 |
0.00 |
2010.08.19 17:53 |
133.08 |
0.00 |
0.00 |
0.00 |
9 |
5.28 |
| 2010.08.20 08:35 |
sell |
0.05 |
usdcad |
1.0389 |
1.0452 |
1.0292 |
2010.08.20 12:18 |
1.0452 |
0.00 |
0.00 |
0.00 |
-63 |
-30.14 |
| 2010.08.20 08:57 |
buy |
0.05 |
cadjpy |
82.09 |
81.38 |
83.04 |
2010.08.20 12:23 |
81.38 |
0.00 |
0.00 |
0.00 |
-71 |
-41.59 |
| 2010.08.20 14:46 |
sell |
0.05 |
usdcad |
1.0497 |
1.0494 |
1.0395 |
2010.08.23 09:44 |
1.0494 |
0.00 |
0.00 |
-0.03 |
3 |
1.43 |
| 2010.08.20 14:46 |
buy |
0.05 |
cadjpy |
81.47 |
81.44 |
82.42 |
2010.08.23 01:19 |
81.44 |
0.00 |
0.00 |
-0.01 |
-3 |
-1.76 |
| 2010.08.23 11:37 |
sell |
0.05 |
eurusd |
1.2702 |
1.2820 |
1.2668 |
2010.08.23 16:27 |
1.2678 |
0.00 |
0.00 |
0.00 |
24 |
12.00 |
| 2010.08.23 13:26 |
buy |
0.05 |
gbpjpy |
132.37 |
0.00 |
0.00 |
2010.08.23 13:50 |
132.49 |
0.00 |
0.00 |
0.00 |
12 |
7.04 |
| 2010.08.23 13:34 |
buy |
0.05 |
gbpjpy |
132.38 |
0.00 |
0.00 |
2010.08.23 13:50 |
132.46 |
0.00 |
0.00 |
0.00 |
8 |
4.69 |
| 2010.08.23 16:45 |
buy |
0.05 |
gbpjpy |
132.15 |
0.00 |
0.00 |
2010.08.23 17:33 |
132.30 |
0.00 |
0.00 |
0.00 |
15 |
8.80 |
| 2010.08.23 16:53 |
buy |
0.05 |
gbpjpy |
132.09 |
0.00 |
0.00 |
2010.08.23 17:33 |
132.30 |
0.00 |
0.00 |
0.00 |
21 |
12.32 |
| 2010.08.23 22:03 |
buy |
0.05 |
eurusd |
1.2663 |
1.2630 |
1.2712 |
2010.08.24 00:58 |
1.2630 |
0.00 |
0.00 |
0.09 |
-33 |
-16.50 |
| 2010.08.23 23:37 |
buy |
0.05 |
eurusd |
1.2655 |
1.2593 |
1.2713 |
2010.08.24 08:29 |
1.2655 |
0.00 |
0.00 |
0.09 |
0 |
0.00 |
| 2010.08.24 00:16 |
sell |
0.05 |
gbpjpy |
132.02 |
0.00 |
0.00 |
2010.08.24 00:55 |
131.88 |
0.00 |
0.00 |
0.00 |
14 |
8.22 |
| 2010.08.24 00:17 |
sell |
0.05 |
gbpjpy |
132.03 |
0.00 |
0.00 |
2010.08.24 00:33 |
131.91 |
0.00 |
0.00 |
0.00 |
12 |
7.04 |
| 2010.08.24 02:42 |
sell |
0.05 |
gbpjpy |
131.88 |
0.00 |
0.00 |
2010.08.24 03:07 |
131.78 |
0.00 |
0.00 |
0.00 |
10 |
5.87 |
| 2010.08.24 02:43 |
sell |
0.05 |
gbpjpy |
131.88 |
0.00 |
0.00 |
2010.08.24 03:07 |
131.76 |
0.00 |
0.00 |
0.00 |
12 |
7.05 |
| 2010.08.24 03:40 |
buy |
0.05 |
gbpjpy |
131.47 |
0.00 |
0.00 |
2010.08.26 06:01 |
131.82 |
0.00 |
0.00 |
0.13 |
35 |
20.64 |
| 2010.08.24 03:40 |
buy |
0.05 |
gbpjpy |
131.47 |
0.00 |
0.00 |
2010.08.26 06:01 |
131.81 |
0.00 |
0.00 |
0.13 |
34 |
20.05 |
| 2010.08.24 03:43 |
buy |
0.05 |
gbpjpy |
131.36 |
0.00 |
0.00 |
2010.08.24 05:36 |
131.52 |
0.00 |
0.00 |
0.00 |
16 |
9.40 |
| 2010.08.24 03:53 |
sell |
0.05 |
eurusd |
1.2632 |
1.2745 |
1.2607 |
2010.08.24 10:05 |
1.2617 |
0.00 |
0.00 |
0.00 |
15 |
7.50 |
| 2010.08.24 08:50 |
buy |
0.05 |
eurusd |
1.2633 |
1.2523 |
1.2652 |
2010.08.24 16:04 |
1.2652 |
0.00 |
0.00 |
0.00 |
19 |
9.50 |
| 2010.08.24 10:06 |
buy |
0.05 |
gbpjpy |
129.95 |
0.00 |
0.00 |
2010.08.24 17:40 |
130.23 |
0.00 |
0.00 |
0.00 |
28 |
16.63 |
| 2010.08.24 12:10 |
sell |
0.05 |
eurusd |
1.2622 |
1.2743 |
1.2581 |
2010.08.24 12:31 |
1.2610 |
0.00 |
0.00 |
0.00 |
12 |
6.00 |
| 2010.08.24 17:00 |
buy |
0.05 |
eurusd |
1.2684 |
1.2567 |
1.2785 |
2010.08.25 08:00 |
1.2637 |
0.00 |
0.00 |
0.09 |
-47 |
-23.50 |
| 2010.08.24 22:31 |
buy |
0.05 |
eurusd |
1.2664 |
1.2585 |
1.2713 |
2010.08.25 04:55 |
1.2664 |
0.00 |
0.00 |
0.09 |
0 |
0.00 |
| 2010.08.24 23:01 |
buy |
0.05 |
eurusd |
1.2624 |
1.2504 |
1.2684 |
2010.08.25 02:10 |
1.2638 |
0.00 |
0.00 |
0.09 |
14 |
7.00 |
| 2010.08.25 11:43 |
buy |
0.05 |
eurusd |
1.2665 |
1.2540 |
1.2716 |
2010.08.26 05:57 |
1.2716 |
0.00 |
0.00 |
0.26 |
51 |
25.50 |
| 2010.08.26 09:52 |
buy |
0.05 |
eurusd |
1.2715 |
1.2587 |
1.2774 |
2010.08.27 17:08 |
1.2774 |
0.00 |
0.00 |
0.09 |
59 |
29.50 |
| 2010.08.26 14:30 |
sell |
0.05 |
eurusd |
1.2701 |
1.2824 |
1.2656 |
2010.08.30 16:33 |
1.2681 |
0.00 |
0.00 |
-0.34 |
20 |
10.00 |
| 2010.08.26 14:32 |
sell |
0.05 |
gbpjpy |
131.44 |
0.00 |
0.00 |
2010.08.26 14:37 |
131.28 |
0.00 |
0.00 |
0.00 |
16 |
9.45 |
| 2010.08.30 05:16 |
buy |
0.05 |
eurusd |
1.2743 |
1.2631 |
1.2764 |
2010.08.31 08:42 |
1.2631 |
0.00 |
0.00 |
0.09 |
-112 |
-56.00 |
| 2010.08.30 08:49 |
buy |
0.05 |
eurusd |
1.2731 |
1.2624 |
1.2743 |
2010.08.31 09:07 |
1.2624 |
0.00 |
0.00 |
0.09 |
-107 |
-53.50 |
| 2010.08.31 07:39 |
buy |
0.05 |
eurusd |
1.2653 |
1.2544 |
1.2668 |
2010.08.31 10:15 |
1.2668 |
0.00 |
0.00 |
0.00 |
15 |
7.50 |
| 2010.08.31 16:00 |
buy |
0.05 |
eurusd |
1.2730 |
1.2632 |
1.2838 |
2010.09.01 08:00 |
1.2710 |
0.00 |
0.00 |
0.09 |
-20 |
-10.00 |
| 2010.08.31 21:48 |
sell |
0.05 |
eurusd |
1.2687 |
1.2803 |
1.2657 |
2010.09.01 12:16 |
1.2802 |
0.00 |
0.00 |
-0.17 |
-115 |
-57.50 |
| 2010.08.31 21:19 |
buy |
0.05 |
gbpjpy |
128.73 |
0.00 |
0.00 |
2010.08.31 21:32 |
128.81 |
0.00 |
0.00 |
0.00 |
8 |
4.76 |
| 2010.08.31 21:20 |
buy |
0.05 |
gbpjpy |
128.69 |
0.00 |
0.00 |
2010.08.31 21:32 |
128.81 |
0.00 |
0.00 |
0.00 |
12 |
7.14 |
| 2010.09.01 02:36 |
sell |
0.05 |
gbpjpy |
129.20 |
0.00 |
0.00 |
2010.09.01 10:42 |
128.98 |
0.00 |
0.00 |
0.00 |
22 |
13.08 |
| 2010.09.01 02:36 |
sell |
0.05 |
gbpjpy |
129.21 |
0.00 |
0.00 |
2010.09.01 10:38 |
128.89 |
0.00 |
0.00 |
0.00 |
32 |
19.05 |
| 2010.09.01 03:01 |
sell |
0.05 |
gbpjpy |
129.54 |
0.00 |
0.00 |
2010.09.01 03:15 |
129.35 |
0.00 |
0.00 |
0.00 |
19 |
11.27 |
| 2010.09.01 03:40 |
sell |
0.05 |
gbpjpy |
129.54 |
0.00 |
0.00 |
2010.09.01 10:31 |
129.06 |
0.00 |
0.00 |
0.00 |
48 |
28.56 |
| 2010.09.01 09:14 |
buy |
0.05 |
eurusd |
1.2704 |
1.2592 |
1.2725 |
2010.09.01 10:00 |
1.2725 |
0.00 |
0.00 |
0.00 |
21 |
10.50 |
| 2010.09.01 13:12 |
sell |
0.05 |
gbpjpy |
129.36 |
0.00 |
0.00 |
2010.09.01 13:26 |
129.24 |
0.00 |
0.00 |
0.00 |
12 |
7.14 |
| 2010.09.01 14:33 |
sell |
0.05 |
gbpjpy |
129.51 |
0.00 |
0.00 |
2010.09.02 09:44 |
129.33 |
0.00 |
0.00 |
-0.41 |
18 |
10.70 |
| 2010.09.01 15:26 |
sell |
0.05 |
gbpjpy |
130.05 |
0.00 |
0.00 |
2010.09.02 05:32 |
129.84 |
0.00 |
0.00 |
-0.41 |
21 |
12.47 |
| 2010.09.01 16:00 |
buy |
0.05 |
eurusd |
1.2843 |
1.2759 |
2.0000 |
2010.09.02 08:00 |
1.2791 |
0.00 |
0.00 |
0.26 |
-52 |
-26.00 |
| 2010.09.01 16:00 |
buy |
0.05 |
eurusd |
1.2847 |
1.2734 |
2.0000 |
2010.09.02 08:00 |
1.2790 |
0.00 |
0.00 |
0.26 |
-57 |
-28.50 |
| 2010.09.01 17:38 |
sell |
0.05 |
gbpjpy |
130.59 |
0.00 |
0.00 |
2010.09.01 21:56 |
130.40 |
0.00 |
0.00 |
0.00 |
19 |
11.25 |
| 2010.09.01 21:06 |
sell |
0.05 |
eurusd |
1.2801 |
1.2910 |
1.2784 |
2010.09.02 08:02 |
1.2784 |
0.00 |
0.00 |
-0.53 |
17 |
8.50 |
| 2010.09.01 22:21 |
sell |
0.05 |
eurusd |
1.2812 |
1.2855 |
1.2761 |
2010.09.01 23:31 |
1.2807 |
0.00 |
0.00 |
0.00 |
5 |
2.50 |
| 2010.09.02 07:04 |
sell |
0.05 |
gbpjpy |
129.95 |
0.00 |
0.00 |
2010.09.02 07:43 |
129.76 |
0.00 |
0.00 |
0.00 |
19 |
11.28 |
| 2010.09.02 14:30 |
sell |
0.05 |
gbpjpy |
129.58 |
0.00 |
0.00 |
2010.09.06 12:02 |
129.58 |
0.00 |
0.00 |
-0.28 |
0 |
0.00 |
| 2010.09.02 15:57 |
sell |
0.05 |
gbpjpy |
129.62 |
0.00 |
0.00 |
2010.09.06 12:02 |
129.56 |
0.00 |
0.00 |
-0.28 |
6 |
3.56 |
| 2010.09.07 07:43 |
sell |
0.05 |
eurusd |
1.2803 |
1.2915 |
0.0000 |
2010.09.07 10:12 |
1.2781 |
0.00 |
0.00 |
0.00 |
22 |
11.00 |
| 2010.09.07 21:00 |
buy |
0.05 |
gbpjpy |
128.54 |
0.00 |
0.00 |
2010.09.07 21:23 |
128.61 |
0.00 |
0.00 |
0.00 |
7 |
4.18 |
| 2010.09.07 21:00 |
sell |
0.05 |
eurusd |
1.2697 |
1.2807 |
1.2596 |
2010.09.07 21:13 |
1.2687 |
0.00 |
0.00 |
0.00 |
10 |
5.00 |
| 2010.09.07 21:06 |
buy |
0.05 |
gbpjpy |
128.58 |
0.00 |
0.00 |
2010.09.07 21:36 |
128.77 |
0.00 |
0.00 |
0.00 |
19 |
11.34 |
| 2010.09.08 09:19 |
sell |
0.05 |
eurusd |
1.2715 |
1.2709 |
1.2638 |
2010.09.08 10:12 |
1.2684 |
0.00 |
0.00 |
0.00 |
31 |
15.50 |
| 2010.09.08 15:46 |
sell |
0.05 |
gbpjpy |
129.83 |
0.00 |
0.00 |
2010.09.08 15:52 |
129.71 |
0.00 |
0.00 |
0.00 |
12 |
7.15 |
| 2010.09.08 17:00 |
buy |
0.05 |
eurusd |
1.2745 |
1.2658 |
1.2835 |
2010.09.09 08:00 |
1.2692 |
0.00 |
0.00 |
0.26 |
-53 |
-26.50 |
| 2010.09.08 19:40 |
buy |
0.05 |
eurusd |
1.2739 |
1.2621 |
1.2773 |
2010.09.13 02:05 |
1.2773 |
0.00 |
0.00 |
0.44 |
34 |
17.00 |
| 2010.09.09 10:13 |
sell |
0.05 |
eurusd |
1.2694 |
1.2809 |
1.2666 |
2010.09.10 03:52 |
1.2666 |
0.00 |
0.00 |
-0.17 |
28 |
14.00 |
| 2010.09.09 23:26 |
buy |
0.05 |
eurusd |
1.2697 |
1.2656 |
1.2750 |
2010.09.10 03:53 |
1.2655 |
0.00 |
0.00 |
0.09 |
-42 |
-21.00 |
| 2010.09.10 10:00 |
sell |
0.05 |
gbpjpy |
129.77 |
0.00 |
0.00 |
2010.09.10 10:08 |
129.73 |
0.00 |
0.00 |
0.00 |
4 |
2.38 |
| 2010.09.10 11:09 |
sell |
0.05 |
gbpjpy |
129.60 |
0.00 |
0.00 |
2010.09.10 15:45 |
129.46 |
0.00 |
0.00 |
0.00 |
14 |
8.32 |
| 2010.09.10 11:09 |
sell |
0.05 |
gbpjpy |
129.63 |
0.00 |
0.00 |
2010.09.10 15:47 |
129.45 |
0.00 |
0.00 |
0.00 |
18 |
10.69 |
| 2010.09.10 13:16 |
buy |
0.05 |
eurusd |
1.2721 |
1.2609 |
1.2744 |
2010.09.13 01:48 |
1.2744 |
0.00 |
0.00 |
0.09 |
23 |
11.50 |
| 2010.09.10 17:00 |
buy |
0.05 |
eurusd |
1.2727 |
1.2640 |
1.2807 |
2010.09.13 02:21 |
1.2786 |
0.00 |
0.00 |
0.09 |
59 |
29.50 |
| 2010.09.13 06:57 |
buy |
0.05 |
eurusd |
1.2795 |
1.2681 |
1.2821 |
2010.09.13 08:23 |
1.2821 |
0.00 |
0.00 |
0.00 |
26 |
13.00 |
| 2010.09.13 06:35 |
sell |
0.05 |
gbpjpy |
129.70 |
0.00 |
0.00 |
2010.09.13 07:48 |
129.54 |
0.00 |
0.00 |
0.00 |
16 |
9.51 |
| 2010.09.13 06:36 |
sell |
0.05 |
gbpjpy |
129.69 |
0.00 |
0.00 |
2010.09.13 07:48 |
129.56 |
0.00 |
0.00 |
0.00 |
13 |
7.73 |
| 2010.09.13 18:00 |
buy |
0.05 |
eurusd |
1.2892 |
1.2784 |
1.2955 |
2010.09.14 08:00 |
1.2870 |
0.00 |
0.00 |
0.09 |
-22 |
-11.00 |
| 2010.09.13 23:00 |
sell |
0.05 |
eurusd |
1.2880 |
1.2924 |
1.2822 |
2010.09.14 01:24 |
1.2868 |
0.00 |
0.00 |
-0.18 |
12 |
6.00 |
| 2010.09.14 22:03 |
buy |
0.05 |
eurusd |
1.3004 |
1.2853 |
1.3055 |
2010.09.15 02:09 |
1.3005 |
0.00 |
0.00 |
0.09 |
1 |
0.50 |
| 2010.09.15 04:20 |
sell |
0.05 |
gbpjpy |
130.91 |
0.00 |
0.00 |
2010.09.15 04:24 |
130.56 |
0.00 |
0.00 |
0.00 |
35 |
20.76 |
| 2010.09.16 06:10 |
sell |
0.05 |
eurusd |
1.2994 |
1.3108 |
1.2967 |
2010.09.16 12:50 |
1.3108 |
0.00 |
0.00 |
0.00 |
-114 |
-57.00 |
| 2010.09.16 15:44 |
buy |
0.05 |
eurusd |
1.3070 |
1.3073 |
1.3117 |
2010.09.16 16:22 |
1.3106 |
0.00 |
0.00 |
0.00 |
36 |
18.00 |
| 2010.09.16 16:00 |
buy |
0.05 |
eurusd |
1.3066 |
1.3073 |
1.3165 |
2010.09.16 17:32 |
1.3073 |
0.00 |
0.00 |
0.00 |
7 |
3.50 |
| 2010.09.17 06:47 |
buy |
0.05 |
eurnzd |
1.7977 |
1.7867 |
1.8099 |
2010.09.17 09:06 |
1.7985 |
0.00 |
0.00 |
0.00 |
8 |
2.92 |
| 2010.09.17 15:00 |
sell |
0.05 |
eurusd |
1.3060 |
1.3056 |
0.5000 |
2010.09.17 17:15 |
1.3056 |
0.00 |
0.00 |
0.00 |
4 |
2.00 |
| 2010.09.17 15:20 |
sell |
0.05 |
eurusd |
1.3064 |
1.3061 |
1.3013 |
2010.09.17 17:19 |
1.3061 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| 2010.09.17 17:19 |
sell |
0.05 |
eurusd |
1.3058 |
1.3055 |
1.2976 |
2010.09.17 18:03 |
1.3055 |
0.00 |
0.00 |
0.00 |
3 |
1.50 |
| 2010.09.20 05:50 |
buy |
0.05 |
eurusd |
1.3074 |
1.2964 |
1.3093 |
2010.09.20 08:46 |
1.3093 |
0.00 |
0.00 |
0.00 |
19 |
9.50 |
| 2010.09.20 22:52 |
buy |
0.05 |
eurusd |
1.3057 |
1.2948 |
1.3074 |
2010.09.21 02:58 |
1.3074 |
0.00 |
0.00 |
0.09 |
17 |
8.50 |
| 2010.09.20 22:07 |
sell |
0.05 |
eurusd |
1.3069 |
1.3121 |
1.3020 |
2010.09.20 23:08 |
1.3062 |
0.00 |
0.00 |
0.00 |
7 |
3.50 |
| 2010.09.21 01:31 |
buy |
0.05 |
eurusd |
1.3063 |
1.2956 |
1.3075 |
2010.09.21 02:59 |
1.3075 |
0.00 |
0.00 |
0.00 |
12 |
6.00 |
| 2010.09.21 12:21 |
sell |
0.05 |
usdcad |
1.0305 |
1.0371 |
1.0211 |
2010.09.21 18:49 |
1.0298 |
0.00 |
0.00 |
0.00 |
7 |
3.40 |
| 2010.09.21 16:00 |
buy |
0.05 |
eurusd |
1.3136 |
1.3039 |
1.3227 |
2010.09.21 20:17 |
1.3167 |
0.00 |
0.00 |
0.00 |
31 |
15.50 |
| 2010.09.21 20:33 |
sell |
0.05 |
eurusd |
1.3223 |
1.3280 |
1.3190 |
2010.09.21 20:42 |
1.3280 |
0.00 |
0.00 |
0.00 |
-57 |
-28.50 |
| 2010.09.21 21:00 |
buy |
0.05 |
eurusd |
1.3249 |
1.3128 |
2.0000 |
2010.09.22 03:00 |
1.3304 |
0.00 |
0.00 |
0.09 |
55 |
27.50 |
| 2010.09.22 09:43 |
buy |
0.05 |
eurusd |
1.3294 |
1.3179 |
1.3323 |
2010.09.22 10:59 |
1.3302 |
0.00 |
0.00 |
0.00 |
8 |
4.00 |
| 2010.09.27 15:30 |
sell |
0.05 |
gbpjpy |
133.51 |
0.00 |
0.00 |
2010.09.27 15:34 |
133.37 |
0.00 |
0.00 |
0.00 |
14 |
8.30 |
| 2010.09.27 22:08 |
buy |
0.05 |
eurusd |
1.3466 |
1.3424 |
1.3515 |
2010.09.28 04:50 |
1.3465 |
0.00 |
0.00 |
0.09 |
-1 |
-0.50 |
| 2010.09.28 15:29 |
buy |
0.05 |
eurusd |
1.3482 |
1.3354 |
1.3539 |
2010.09.28 16:27 |
1.3529 |
0.00 |
0.00 |
0.00 |
47 |
23.50 |
| 2010.09.28 17:00 |
buy |
0.05 |
eurusd |
1.3547 |
1.3436 |
2.0000 |
2010.09.28 17:05 |
1.3548 |
0.00 |
0.00 |
0.00 |
1 |
0.50 |
| 2010.09.28 17:00 |
buy |
0.05 |
eurusd |
1.3549 |
1.3412 |
2.0000 |
2010.09.28 17:19 |
1.3557 |
0.00 |
0.00 |
0.00 |
8 |
4.00 |
| 2010.09.29 03:52 |
sell |
0.05 |
eurusd |
1.3577 |
1.3698 |
1.3573 |
2010.10.01 10:21 |
1.3695 |
0.00 |
0.00 |
-0.75 |
-118 |
-59.00 |
| 2010.09.29 10:06 |
buy |
0.05 |
eurusd |
1.3597 |
1.3471 |
1.3650 |
2010.09.29 13:19 |
1.3613 |
0.00 |
0.00 |
0.00 |
16 |
8.00 |
| 2010.09.30 14:38 |
buy |
0.05 |
eurusd |
1.3648 |
1.3521 |
1.3703 |
2010.09.30 14:53 |
1.3666 |
0.00 |
0.00 |
0.00 |
18 |
9.00 |
| 2010.09.30 15:35 |
sell |
0.05 |
usdjpy |
83.43 |
84.04 |
83.38 |
2010.09.30 20:58 |
83.38 |
0.00 |
0.00 |
0.00 |
5 |
3.00 |
| 2010.10.01 16:35 |
buy |
0.05 |
eurusd |
1.3743 |
1.3613 |
1.3804 |
2010.10.01 19:11 |
1.3761 |
0.00 |
0.00 |
0.00 |
18 |
9.00 |
| 2010.10.04 15:12 |
sell |
0.05 |
eurusd |
1.3700 |
1.3818 |
1.3666 |
2010.10.05 01:28 |
1.3666 |
0.00 |
0.00 |
-0.19 |
34 |
17.00 |
| 2010.10.05 16:00 |
buy |
0.06 |
eurusd |
1.3799 |
1.3689 |
1.3897 |
2010.10.05 17:38 |
1.3837 |
0.00 |
0.00 |
0.00 |
38 |
22.80 |
| 2010.10.06 12:12 |
buy |
0.06 |
eurusd |
1.3862 |
1.3750 |
1.3883 |
2010.10.06 15:37 |
1.3880 |
0.00 |
0.00 |
0.00 |
18 |
10.80 |
| 2010.10.06 13:06 |
sell |
0.06 |
usdcad |
1.0134 |
1.0133 |
1.0077 |
2010.10.06 14:05 |
1.0132 |
0.00 |
0.00 |
0.00 |
2 |
1.18 |
| 2010.10.06 13:56 |
buy |
0.06 |
gbpjpy |
131.80 |
0.00 |
0.00 |
2010.10.06 13:57 |
131.87 |
0.00 |
0.00 |
0.00 |
7 |
5.06 |
| 2010.10.06 14:48 |
sell |
0.06 |
usdcad |
1.0157 |
1.0159 |
1.0102 |
2010.10.06 15:01 |
1.0142 |
0.00 |
0.00 |
0.00 |
15 |
8.87 |
| 2010.10.06 17:00 |
buy |
0.06 |
eurusd |
1.3891 |
1.3778 |
2.0000 |
2010.10.06 18:06 |
1.3936 |
0.00 |
0.00 |
0.00 |
45 |
27.00 |
| 2010.10.06 17:06 |
buy |
0.06 |
gbpjpy |
131.61 |
0.00 |
0.00 |
2010.10.06 17:33 |
131.70 |
0.00 |
0.00 |
0.00 |
9 |
6.52 |
| 2010.10.06 17:07 |
buy |
0.06 |
gbpjpy |
131.58 |
0.00 |
0.00 |
2010.10.06 17:26 |
131.68 |
0.00 |
0.00 |
0.00 |
10 |
7.25 |
| 2010.10.06 20:00 |
buy |
0.06 |
eurusd |
1.3933 |
1.3791 |
1.3986 |
2010.10.07 08:00 |
1.3924 |
0.00 |
0.00 |
0.34 |
-9 |
-5.40 |
| 2010.10.06 23:57 |
buy |
0.06 |
eurusd |
1.3925 |
1.3810 |
1.3954 |
2010.10.07 08:38 |
1.3944 |
0.00 |
0.00 |
0.34 |
19 |
11.40 |
| 2010.10.06 23:21 |
sell |
0.06 |
eurusd |
1.3934 |
1.3973 |
1.3879 |
2010.10.07 00:18 |
1.3924 |
0.00 |
0.00 |
-0.69 |
10 |
6.00 |
| 2010.10.07 14:04 |
buy |
0.06 |
eurusd |
1.3974 |
1.3860 |
1.4001 |
2010.10.07 14:51 |
1.4001 |
0.00 |
0.00 |
0.00 |
27 |
16.20 |
| 2010.10.07 14:34 |
sell |
0.06 |
eurusd |
1.3983 |
1.4030 |
1.3945 |
2010.10.07 14:59 |
1.4030 |
0.00 |
0.00 |
0.00 |
-47 |
-28.20 |
| 2010.10.07 15:31 |
buy |
0.06 |
eurusd |
1.3979 |
1.3861 |
1.4013 |
2010.10.07 18:32 |
1.3861 |
0.00 |
0.00 |
0.00 |
-118 |
-70.80 |
| 2010.10.08 01:09 |
buy |
0.06 |
eurusd |
1.3920 |
1.3810 |
1.3939 |
2010.10.08 04:20 |
1.3939 |
0.00 |
0.00 |
0.00 |
19 |
11.40 |
| 2010.10.08 09:16 |
sell |
0.06 |
eurusd |
1.3934 |
1.4048 |
1.3907 |
2010.10.08 10:22 |
1.3907 |
0.00 |
0.00 |
0.00 |
27 |
16.20 |
| 2010.10.08 13:02 |
sell |
0.06 |
eurusd |
1.3890 |
1.4025 |
1.3816 |
2010.10.08 14:56 |
1.3856 |
0.00 |
0.00 |
0.00 |
34 |
20.40 |
| 2010.10.08 12:44 |
sell |
0.06 |
usdcad |
1.0192 |
1.0187 |
1.0136 |
2010.10.08 14:51 |
1.0178 |
0.00 |
0.00 |
0.00 |
14 |
8.25 |
| 2010.10.11 04:44 |
buy |
0.06 |
eurusd |
1.3975 |
1.3825 |
1.4011 |
2010.10.12 08:00 |
1.3825 |
0.00 |
0.00 |
0.11 |
-150 |
-90.00 |
| 2010.10.11 08:38 |
buy |
0.06 |
eurusd |
1.3969 |
1.3825 |
1.4005 |
2010.10.12 08:00 |
1.3825 |
0.00 |
0.00 |
0.11 |
-144 |
-86.40 |
| 2010.10.11 13:22 |
sell |
0.06 |
eurusd |
1.3940 |
1.4056 |
1.3908 |
2010.10.11 16:47 |
1.3917 |
0.00 |
0.00 |
0.00 |
23 |
13.80 |
| 2010.10.11 21:49 |
sell |
0.06 |
eurusd |
1.3882 |
1.3997 |
1.3853 |
2010.10.12 03:04 |
1.3853 |
0.00 |
0.00 |
-0.23 |
29 |
17.40 |
| 2010.10.12 21:00 |
buy |
0.06 |
eurusd |
1.3911 |
1.3796 |
2.0000 |
2010.10.13 06:47 |
1.3970 |
0.00 |
0.00 |
0.11 |
59 |
35.40 |
| 2010.10.12 21:02 |
buy |
0.06 |
eurusd |
1.3912 |
1.3766 |
2.0000 |
2010.10.13 05:00 |
1.3969 |
0.00 |
0.00 |
0.11 |
57 |
34.20 |
| 2010.10.13 07:27 |
buy |
0.06 |
eurusd |
1.3965 |
1.3854 |
1.3986 |
2010.10.13 09:54 |
1.3986 |
0.00 |
0.00 |
0.00 |
21 |
12.60 |
| 2010.10.13 12:03 |
buy |
0.06 |
eurusd |
1.3983 |
1.3865 |
1.4019 |
2010.10.14 02:12 |
1.4019 |
0.00 |
0.00 |
0.34 |
36 |
21.60 |
| 2010.10.13 16:52 |
sell |
0.06 |
eurusd |
1.3951 |
1.4090 |
1.3902 |
2010.10.14 04:29 |
1.4090 |
0.00 |
0.00 |
-0.69 |
-139 |
-83.40 |
| 2010.10.14 10:29 |
buy |
0.06 |
eurusd |
1.4077 |
1.3962 |
1.4106 |
2010.10.14 14:30 |
1.4106 |
0.00 |
0.00 |
0.00 |
29 |
17.40 |
| 2010.10.14 21:27 |
sell |
0.06 |
eurusd |
1.4067 |
1.4184 |
1.4033 |
2010.10.15 01:25 |
1.4033 |
0.00 |
0.00 |
-0.23 |
34 |
20.40 |
| 2010.10.14 22:01 |
sell |
0.06 |
eurusd |
1.4074 |
1.4122 |
1.4025 |
2010.10.15 00:04 |
1.4074 |
0.00 |
0.00 |
-0.23 |
0 |
0.00 |
| 2010.10.15 14:56 |
buy |
0.06 |
eurusd |
1.4081 |
1.3970 |
1.4100 |
2010.10.15 18:07 |
1.3970 |
0.00 |
0.00 |
0.00 |
-111 |
-66.60 |
| 2010.10.15 18:21 |
sell |
0.06 |
eurusd |
1.4009 |
1.4148 |
1.3927 |
2010.10.15 19:39 |
1.4002 |
0.00 |
0.00 |
0.00 |
7 |
4.20 |
| 2010.10.15 20:00 |
sell |
0.06 |
eurusd |
1.3960 |
1.4109 |
0.5000 |
2010.10.15 21:54 |
1.3977 |
0.00 |
0.00 |
0.00 |
-17 |
-10.20 |
| 2010.10.18 01:02 |
sell |
0.06 |
eurusd |
1.3974 |
1.4092 |
1.3940 |
2010.10.18 02:04 |
1.3940 |
0.00 |
0.00 |
0.00 |
34 |
20.40 |
| 2010.10.18 08:20 |
sell |
0.06 |
eurusd |
1.3884 |
1.3996 |
1.3863 |
2010.10.18 09:58 |
1.3863 |
0.00 |
0.00 |
0.00 |
21 |
12.60 |
| 2010.10.18 13:36 |
sell |
0.06 |
eurusd |
1.3890 |
1.3998 |
1.3838 |
2010.10.18 19:01 |
1.3998 |
0.00 |
0.00 |
0.00 |
-108 |
-64.80 |
| 2010.10.18 14:35 |
buy |
0.06 |
eurusd |
1.3902 |
1.3779 |
1.3947 |
2010.10.18 15:45 |
1.3947 |
0.00 |
0.00 |
0.00 |
45 |
27.00 |
| 2010.10.18 17:00 |
buy |
0.06 |
eurusd |
1.3969 |
1.3800 |
2.0000 |
2010.10.19 08:00 |
1.3906 |
0.00 |
0.00 |
0.11 |
-63 |
-37.80 |
| 2010.10.18 21:19 |
buy |
0.06 |
eurusd |
1.3987 |
1.3876 |
1.4008 |
2010.10.19 13:19 |
1.3876 |
0.00 |
0.00 |
0.11 |
-111 |
-66.60 |
| 2010.10.18 22:31 |
buy |
0.06 |
eurusd |
1.3971 |
1.3829 |
1.4024 |
2010.10.19 02:05 |
1.3974 |
0.00 |
0.00 |
0.11 |
3 |
1.80 |
| 2010.10.18 23:01 |
buy |
0.06 |
eurusd |
1.3935 |
0.0000 |
1.3992 |
2010.10.18 23:05 |
1.3944 |
0.00 |
0.00 |
0.00 |
9 |
5.40 |
| 2010.10.19 08:20 |
sell |
0.06 |
eurusd |
1.3911 |
1.4029 |
1.3877 |
2010.10.19 13:19 |
1.3877 |
0.00 |
0.00 |
0.00 |
34 |
20.40 |
| 2010.10.19 09:19 |
sell |
0.06 |
eurusd |
1.3906 |
1.4028 |
1.3862 |
2010.10.19 13:48 |
1.3862 |
0.00 |
0.00 |
0.00 |
44 |
26.40 |
| 2010.10.19 13:15 |
buy |
0.06 |
gbpjpy |
128.54 |
0.00 |
0.00 |
2010.10.19 17:02 |
128.63 |
0.00 |
0.00 |
0.00 |
9 |
6.60 |
| 2010.10.19 13:15 |
buy |
0.06 |
gbpjpy |
128.51 |
0.00 |
0.00 |
2010.10.19 17:02 |
128.66 |
0.00 |
0.00 |
0.00 |
15 |
11.00 |
| 2010.10.19 16:00 |
sell |
0.06 |
eurusd |
1.3797 |
1.3934 |
0.5000 |
2010.10.19 22:10 |
1.3733 |
0.00 |
0.00 |
0.00 |
64 |
38.40 |
| 2010.10.19 16:01 |
sell |
0.06 |
eurusd |
1.3797 |
1.3960 |
0.5000 |
2010.10.19 22:10 |
1.3734 |
0.00 |
0.00 |
0.00 |
63 |
37.80 |
| 2010.10.19 18:14 |
buy |
0.06 |
gbpjpy |
128.28 |
0.00 |
0.00 |
2010.10.20 17:24 |
128.49 |
0.00 |
0.00 |
0.04 |
21 |
15.53 |
| 2010.10.19 18:47 |
buy |
0.06 |
gbpjpy |
128.23 |
0.00 |
0.00 |
2010.10.20 17:22 |
128.45 |
0.00 |
0.00 |
0.04 |
22 |
16.29 |
| 2010.10.20 23:00 |
sell |
0.06 |
eurusd |
1.3958 |
1.3996 |
1.3914 |
2010.10.21 00:00 |
1.3959 |
0.00 |
0.00 |
-0.69 |
-1 |
-0.60 |
| 2010.10.20 23:20 |
buy |
0.06 |
eurusd |
1.3958 |
1.3843 |
1.3987 |
2010.10.21 10:01 |
1.3987 |
0.00 |
0.00 |
0.34 |
29 |
17.40 |
| 2010.10.21 13:59 |
buy |
0.06 |
eurusd |
1.4019 |
1.3898 |
1.4061 |
2010.10.22 02:06 |
1.3898 |
0.00 |
0.00 |
0.11 |
-121 |
-72.60 |
| 2010.10.22 01:20 |
sell |
0.06 |
eurusd |
1.3923 |
1.4030 |
1.3911 |
2010.10.22 01:50 |
1.3911 |
0.00 |
0.00 |
0.00 |
12 |
7.20 |
| 2010.10.22 15:18 |
buy |
0.06 |
eurusd |
1.3944 |
1.3816 |
1.4001 |
2010.10.25 02:53 |
1.4001 |
0.00 |
0.00 |
0.11 |
57 |
34.20 |
| 2010.10.25 15:48 |
buy |
0.06 |
gbpjpy |
126.65 |
0.00 |
0.00 |
2010.10.25 17:17 |
126.94 |
0.00 |
0.00 |
0.00 |
29 |
21.58 |
| 2010.10.25 15:48 |
buy |
0.06 |
gbpjpy |
126.65 |
0.00 |
0.00 |
2010.10.25 17:17 |
126.95 |
0.00 |
0.00 |
0.00 |
30 |
22.33 |
| 2010.10.25 22:04 |
buy |
0.06 |
eurusd |
1.3967 |
1.3933 |
1.4015 |
2010.10.26 01:00 |
1.3933 |
0.00 |
0.00 |
0.11 |
-34 |
-20.40 |
| 2010.10.26 16:00 |
sell |
0.06 |
eurusd |
1.3865 |
1.4039 |
0.5000 |
2010.10.27 08:34 |
1.3803 |
0.00 |
0.00 |
-0.23 |
62 |
37.20 |
| 2010.10.26 17:28 |
sell |
0.06 |
eurusd |
1.3865 |
1.3992 |
1.3808 |
2010.10.27 06:02 |
1.3808 |
0.00 |
0.00 |
-0.23 |
57 |
34.20 |
| 2010.10.27 07:59 |
sell |
0.06 |
eurusd |
1.3819 |
1.3932 |
1.3794 |
2010.10.27 08:33 |
1.3803 |
0.00 |
0.00 |
0.00 |
16 |
9.60 |
| 2010.10.27 08:51 |
sell |
0.06 |
eurusd |
1.3805 |
1.3927 |
1.3762 |
2010.10.27 17:04 |
1.3762 |
0.00 |
0.00 |
0.00 |
43 |
25.80 |
| 2010.10.27 13:06 |
buy |
0.06 |
eurusd |
1.3818 |
1.3696 |
1.3862 |
2010.10.28 12:44 |
1.3862 |
0.00 |
0.00 |
0.34 |
44 |
26.40 |
| 2010.10.28 03:37 |
buy |
0.06 |
eurusd |
1.3796 |
1.3675 |
1.3838 |
2010.10.28 08:28 |
1.3838 |
0.00 |
0.00 |
0.00 |
42 |
25.20 |
| 2010.10.28 09:16 |
buy |
0.06 |
eurusd |
1.3827 |
1.3710 |
1.3861 |
2010.10.28 12:44 |
1.3861 |
0.00 |
0.00 |
0.00 |
34 |
20.40 |
| 2010.10.28 14:30 |
buy limit |
0.06 |
eurusd |
1.3856 |
1.3734 |
1.3900 |
2010.10.28 19:00 |
1.3926 |
| | | |
cancelled |
| 2010.10.28 16:00 |
buy |
0.06 |
eurusd |
1.3896 |
1.3749 |
2.0000 |
2010.10.29 08:00 |
1.3874 |
0.00 |
0.00 |
0.11 |
-22 |
-13.20 |
| 2010.10.29 01:24 |
buy |
0.06 |
eurusd |
1.3925 |
1.3816 |
1.3940 |
2010.10.29 01:53 |
1.3940 |
0.00 |
0.00 |
0.00 |
15 |
9.00 |
| 2010.10.29 06:22 |
sell |
0.06 |
eurusd |
1.3903 |
1.4018 |
1.3875 |
2010.10.29 08:00 |
1.3875 |
0.00 |
0.00 |
0.00 |
28 |
16.80 |
| 2010.10.29 09:15 |
sell limit |
0.06 |
eurusd |
1.3882 |
1.4003 |
1.3840 |
2010.10.29 12:45 |
1.3834 |
| | | |
cancelled |
| 2010.10.29 16:51 |
buy |
0.06 |
eurusd |
1.3899 |
1.3770 |
1.3960 |
2010.10.31 23:00 |
1.3960 |
0.00 |
0.00 |
0.11 |
61 |
36.60 |
| 2010.10.29 20:56 |
buy |
0.06 |
eurusd |
1.3896 |
1.3775 |
1.3938 |
2010.10.31 23:00 |
1.3938 |
0.00 |
0.00 |
0.11 |
42 |
25.20 |
| 2010.11.01 10:55 |
buy |
0.06 |
eurusd |
1.3965 |
1.3843 |
1.4009 |
2010.11.02 13:20 |
1.4009 |
0.00 |
0.00 |
0.11 |
44 |
26.40 |
| 2010.11.01 15:15 |
sell limit |
0.06 |
eurusd |
1.3922 |
1.4053 |
1.3858 |
2010.11.01 17:30 |
1.3885 |
| | | |
cancelled |
| 2010.11.02 02:04 |
buy |
0.06 |
eurusd |
1.3902 |
1.3790 |
1.3925 |
2010.11.02 04:30 |
1.3925 |
0.00 |
0.00 |
0.00 |
23 |
13.80 |
| 2010.11.02 09:15 |
buy limit |
0.06 |
eurusd |
1.3930 |
1.3812 |
1.3966 |
2010.11.02 11:15 |
1.3965 |
| | | |
cancelled |
| 2010.11.02 13:00 |
buy limit |
0.06 |
eurusd |
1.3967 |
1.3846 |
1.4008 |
2010.11.02 13:18 |
1.3999 |
| | | |
cancelled |
| 2010.11.02 15:00 |
buy |
0.06 |
eurusd |
1.4033 |
1.3890 |
2.0000 |
2010.11.03 07:00 |
1.4004 |
0.00 |
0.00 |
0.12 |
-29 |
-17.40 |
| 2010.11.02 17:15 |
buy limit |
0.06 |
eurusd |
1.4021 |
1.3901 |
1.4060 |
2010.11.02 19:30 |
1.4040 |
| | | |
cancelled |
| 2010.11.02 22:18 |
sell |
0.06 |
eurusd |
1.4038 |
1.4079 |
1.3981 |
2010.11.03 02:06 |
1.4026 |
0.00 |
0.00 |
-0.23 |
12 |
7.20 |
| 2010.11.03 02:15 |
sell limit |
0.06 |
eurusd |
1.4032 |
1.4147 |
1.4003 |
2010.11.03 04:45 |
1.4022 |
| | | |
cancelled |
| 2010.11.03 13:15 |
buy |
0.06 |
eurusd |
1.4035 |
1.3923 |
1.4058 |
2010.11.03 18:06 |
1.4058 |
0.00 |
0.00 |
0.00 |
23 |
13.80 |
| 2010.11.03 17:32 |
sell |
0.06 |
eurusd |
1.4019 |
1.4137 |
1.3985 |
2010.11.03 19:16 |
1.4138 |
0.00 |
0.00 |
0.00 |
-119 |
-71.40 |
| 2010.11.03 20:00 |
buy |
0.06 |
eurusd |
1.4105 |
1.3968 |
2.0000 |
2010.11.04 07:00 |
1.4120 |
0.00 |
0.00 |
0.35 |
15 |
9.00 |
| 2010.11.04 08:45 |
buy limit |
0.06 |
eurusd |
1.4125 |
1.4011 |
1.4151 |
2010.11.04 12:00 |
1.4227 |
| | | |
cancelled |
| 2010.11.04 16:26 |
buy |
0.06 |
eurusd |
1.4231 |
1.4111 |
1.4271 |
2010.11.05 11:55 |
1.4111 |
0.00 |
0.00 |
0.12 |
-120 |
-72.00 |
| 2010.11.04 15:00 |
buy |
0.06 |
eurusd |
1.4272 |
1.4143 |
2.0000 |
2010.11.05 07:00 |
1.4186 |
0.00 |
0.00 |
0.12 |
-86 |
-51.60 |
| 2010.11.05 08:01 |
sell |
0.06 |
eurusd |
1.4194 |
1.4307 |
1.4170 |
2010.11.05 10:25 |
1.4170 |
0.00 |
0.00 |
0.00 |
24 |
14.40 |
| 2010.11.09 08:12 |
sell |
0.06 |
eurusd |
1.3880 |
1.3995 |
1.3852 |
2010.11.09 08:56 |
1.3852 |
0.00 |
0.00 |
0.00 |
28 |
16.80 |
| 2010.11.10 19:09 |
sell |
0.11 |
eurusd |
1.3768 |
1.3806 |
1.3728 |
2010.11.10 20:46 |
1.3778 |
0.00 |
0.00 |
0.00 |
-10 |
-11.00 |
| 2010.11.10 19:20 |
sell |
0.11 |
eurusd |
1.3784 |
1.3819 |
1.3741 |
2010.11.10 20:46 |
1.3776 |
0.00 |
0.00 |
0.00 |
8 |
8.80 |
| 2010.11.11 18:05 |
sell |
0.11 |
eurusd |
1.3668 |
1.4447 |
1.2895 |
2010.11.11 21:39 |
1.3659 |
0.00 |
0.00 |
0.00 |
9 |
9.90 |
| 2010.11.15 15:21 |
sell |
0.11 |
eurusd |
1.3658 |
1.4436 |
1.2884 |
2010.11.15 16:04 |
1.3619 |
0.00 |
0.00 |
0.00 |
39 |
42.90 |
| 2010.11.16 01:41 |
sell |
0.11 |
eurusd |
1.3577 |
1.4358 |
1.2806 |
2010.11.16 06:56 |
1.3615 |
0.00 |
0.00 |
0.00 |
-38 |
-41.80 |
| 2010.11.16 01:52 |
sell |
0.11 |
eurusd |
1.3588 |
1.4366 |
1.2814 |
2010.11.16 07:09 |
1.3608 |
0.00 |
0.00 |
0.00 |
-20 |
-22.00 |
| 2010.11.17 02:49 |
sell |
0.11 |
eurusd |
1.3497 |
1.4274 |
1.2722 |
2010.11.17 06:18 |
1.3498 |
0.00 |
0.00 |
0.00 |
-1 |
-1.10 |
| 2010.11.17 17:10 |
buy limit |
0.11 |
eurusd |
1.3501 |
0.0000 |
0.0000 |
2010.11.17 17:16 |
1.3536 |
| | | |
cancelled |
| 2010.11.18 15:48 |
sell |
0.06 |
gbpusd |
1.6000 |
1.6066 |
1.5958 |
2010.11.19 07:55 |
1.6066 |
0.00 |
0.00 |
-0.13 |
-66 |
-39.60 |
| 2010.11.18 16:04 |
buy |
0.11 |
eurusd |
1.3613 |
0.0000 |
0.0000 |
2010.11.18 17:22 |
1.3600 |
0.00 |
0.00 |
0.00 |
-13 |
-14.30 |
| 2010.11.19 02:15 |
buy |
0.11 |
eurusd |
1.3631 |
1.3590 |
1.3668 |
2010.11.19 03:04 |
1.3632 |
0.00 |
0.00 |
0.00 |
1 |
1.10 |
| 2010.11.19 14:02 |
buy |
0.11 |
eurusd |
1.3673 |
1.3637 |
1.3715 |
2010.11.19 15:17 |
1.3673 |
0.00 |
0.00 |
0.00 |
0 |
0.00 |
| 2010.11.22 00:11 |
buy |
0.11 |
eurusd |
1.3724 |
1.2948 |
1.4497 |
2010.11.22 01:13 |
1.3755 |
0.00 |
0.00 |
0.00 |
31 |
34.10 |
| 2010.11.25 06:53 |
buy |
0.06 |
eurusd |
1.3321 |
1.3236 |
1.3368 |
2010.11.25 16:31 |
1.3368 |
0.00 |
0.00 |
0.00 |
47 |
28.20 |
| 2010.11.26 03:00 |
sell |
0.06 |
eurusd |
1.3330 |
1.3321 |
1.3178 |
2010.11.29 12:06 |
1.3178 |
0.00 |
0.00 |
-0.22 |
152 |
91.20 |
| 2010.11.29 16:33 |
sell |
0.06 |
eurusd |
1.3094 |
1.3872 |
1.2320 |
2010.11.30 04:03 |
1.3117 |
0.00 |
0.00 |
-0.22 |
-23 |
-13.80 |
| 2010.11.30 10:47 |
buy limit |
0.06 |
eurusd |
1.2972 |
0.0000 |
0.0000 |
2010.11.30 11:47 |
1.3026 |
| | | |
cancelled |
| 2010.11.30 10:51 |
sell limit |
0.06 |
eurusd |
1.3072 |
0.0000 |
0.0000 |
2010.11.30 11:47 |
1.3026 |
| | | |
cancelled |
| 2010.12.02 05:11 |
buy limit |
0.06 |
eurusd |
1.3039 |
0.0000 |
0.0000 |
2010.12.02 06:22 |
1.3104 |
| | | |
cancelled |
| |
0 |
0 |
-19.31 |
1961 |
2,032.26 |
| |
Closed P/L: |
2,012.95 |
Open Trades
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Price |
Comm |
Taxes |
Swap |
Pips |
Profit |
| 2010.12.02 06:22 |
buy |
0.06 |
eurusd |
1.3104 |
1.3003 |
1.3201 |
1.3097 |
0.00 |
0.00 |
0.00 |
-7 |
-4.20 |
| |
0 |
0 |
0 |
-7 |
-4.2 |
| |
Floating P/L: |
-4.2 |
Working Orders
| Open time |
Type |
Size |
Pair |
Price |
S/L |
T/P |
Market Price |
No Transactions
Summary
| Deposit/Withdrawal: |
5,000.00 |
| Closed Trade P/L: |
2,012.95 |
| Balance: |
7,012.95 |
| Credit Facility: |
0.00 |
| Floating P/L: |
-4.20 |
| Equity: |
7,008.75 |
| Margin: |
78.62 |
| Free Margin: |
6,930.13 |
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