FXDD Malta
| Account: VictoryFX |
Name: VictoryFX_type01 |
Currency: USD |
2011 July 29, 22:59 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 64654213 |
2011.07.29 20:43 |
sell |
1.00 |
usdchf |
0.78949 |
0.00000 |
0.00000 |
2011.07.29 22:43 |
0.78795 |
0.00 |
0.00 |
0.00 |
195.44 |
| 64618360 |
2011.07.29 13:25 |
sell |
1.00 |
eurusd |
1.42863 |
0.00000 |
0.00000 |
2011.07.29 13:39 |
1.42711 |
0.00 |
0.00 |
0.00 |
152.00 |
| 64616649 |
2011.07.29 12:36 |
sell |
1.00 |
eurusd |
1.42873 |
0.00000 |
0.00000 |
2011.07.29 13:03 |
1.42873 |
0.00 |
0.00 |
0.00 |
0.00 |
| 64617536 |
2011.07.29 13:00 |
sell |
2.00 |
eurusd |
1.42944 |
0.00000 |
0.00000 |
2011.07.29 13:03 |
1.42870 |
0.00 |
0.00 |
0.00 |
148.00 |
| 64615341 |
2011.07.29 12:03 |
sell |
1.00 |
eurusd |
1.42887 |
0.00000 |
0.00000 |
2011.07.29 12:05 |
1.42885 |
0.00 |
0.00 |
0.00 |
2.00 |
| 64615376 |
2011.07.29 12:03 |
sell |
2.00 |
eurusd |
1.42972 |
0.00000 |
0.00000 |
2011.07.29 12:05 |
1.42891 |
0.00 |
0.00 |
0.00 |
162.00 |
| 64613748 |
2011.07.29 11:31 |
sell |
1.00 |
eurusd |
1.42905 |
0.00000 |
0.00000 |
2011.07.29 12:00 |
1.42755 |
0.00 |
0.00 |
0.00 |
150.00 |
| 64564523 |
2011.07.28 16:53 |
sell |
1.00 |
eurusd |
1.42921 |
0.00000 |
0.00000 |
2011.07.28 17:22 |
1.42943 |
0.00 |
0.00 |
0.00 |
-22.00 |
| 64566590 |
2011.07.28 17:10 |
sell |
2.00 |
eurusd |
1.43073 |
0.00000 |
0.00000 |
2011.07.28 17:22 |
1.42950 |
0.00 |
0.00 |
0.00 |
246.00 |
| 64512015 |
2011.07.27 22:35 |
sell |
1.00 |
eurusd |
1.43728 |
0.00000 |
0.00000 |
2011.07.28 00:04 |
1.43677 |
0.00 |
0.00 |
-12.33 |
51.00 |
| 64408621 |
2011.07.26 11:24 |
buy |
1.00 |
eurusd |
1.44889 |
0.00000 |
0.00000 |
2011.07.26 13:16 |
1.44822 |
0.00 |
0.00 |
0.00 |
-67.00 |
| 64413171 |
2011.07.26 12:11 |
buy |
2.00 |
eurusd |
1.44725 |
0.00000 |
0.00000 |
2011.07.26 13:16 |
1.44831 |
0.00 |
0.00 |
0.00 |
212.00 |
| 64352904 |
2011.07.25 17:13 |
sell |
1.00 |
usdchf |
0.80447 |
0.00000 |
0.00000 |
2011.07.25 17:46 |
0.80463 |
0.00 |
0.00 |
0.00 |
-19.88 |
| 64353848 |
2011.07.25 17:25 |
sell |
2.00 |
usdchf |
0.80551 |
0.00000 |
0.00000 |
2011.07.25 17:46 |
0.80463 |
0.00 |
0.00 |
0.00 |
218.73 |
| 64343685 |
2011.07.25 14:48 |
sell |
1.00 |
usdchf |
0.80569 |
0.00000 |
0.00000 |
2011.07.25 14:55 |
0.80416 |
0.00 |
0.00 |
0.00 |
190.26 |
| 64257406 |
2011.07.22 10:47 |
buy |
1.00 |
eurusd |
1.44059 |
0.00000 |
0.00000 |
2011.07.22 11:01 |
1.44049 |
0.00 |
0.00 |
0.00 |
-10.00 |
| 64257550 |
2011.07.22 10:49 |
buy |
2.00 |
eurusd |
1.44006 |
0.00000 |
0.00000 |
2011.07.22 11:01 |
1.44048 |
0.00 |
0.00 |
0.00 |
84.00 |
| 64234252 |
2011.07.22 02:13 |
buy |
1.00 |
eurusd |
1.44056 |
0.00000 |
0.00000 |
2011.07.22 03:17 |
1.43977 |
0.00 |
0.00 |
0.00 |
-79.00 |
| 64236385 |
2011.07.22 03:08 |
buy |
2.00 |
eurusd |
1.43911 |
0.00000 |
0.00000 |
2011.07.22 03:17 |
1.43978 |
0.00 |
0.00 |
0.00 |
134.00 |
| 64123655 |
2011.07.20 23:14 |
buy |
1.00 |
eurusd |
1.42188 |
0.00000 |
0.00000 |
2011.07.21 00:11 |
1.42178 |
0.00 |
0.00 |
15.30 |
-10.00 |
| 64123864 |
2011.07.20 23:28 |
buy |
2.00 |
eurusd |
1.42131 |
0.00000 |
0.00000 |
2011.07.21 00:11 |
1.42178 |
0.00 |
0.00 |
30.60 |
94.00 |
| 64105475 |
2011.07.20 15:49 |
buy |
1.00 |
eurusd |
1.42089 |
0.00000 |
0.00000 |
2011.07.20 17:06 |
1.41916 |
0.00 |
0.00 |
0.00 |
-173.00 |
| 64106808 |
2011.07.20 16:12 |
buy |
2.00 |
eurusd |
1.41992 |
0.00000 |
0.00000 |
2011.07.20 17:06 |
1.41916 |
0.00 |
0.00 |
0.00 |
-152.00 |
| 64108371 |
2011.07.20 16:36 |
buy |
4.00 |
eurusd |
1.41824 |
0.00000 |
0.00000 |
2011.07.20 17:06 |
1.41918 |
0.00 |
0.00 |
0.00 |
376.00 |
| 64103637 |
2011.07.20 15:17 |
buy |
1.00 |
eurusd |
1.42057 |
0.00000 |
0.00000 |
2011.07.20 15:32 |
1.42208 |
0.00 |
0.00 |
0.00 |
151.00 |
| 64038625 |
2011.07.19 16:47 |
buy |
1.00 |
eurusd |
1.41673 |
0.00000 |
0.00000 |
2011.07.19 16:54 |
1.41823 |
0.00 |
0.00 |
0.00 |
150.00 |
| 63925695 |
2011.07.18 07:54 |
sell |
1.00 |
eurusd |
1.40778 |
0.00000 |
0.00000 |
2011.07.18 09:08 |
1.40627 |
0.00 |
0.00 |
0.00 |
151.00 |
| 63924021 |
2011.07.18 07:12 |
sell |
1.00 |
eurusd |
1.40807 |
0.00000 |
0.00000 |
2011.07.18 07:35 |
1.40656 |
0.00 |
0.00 |
0.00 |
151.00 |
| 63909394 |
2011.07.18 03:05 |
sell |
1.00 |
usdchf |
0.81128 |
0.00000 |
0.00000 |
2011.07.18 07:01 |
0.81276 |
0.00 |
0.00 |
0.00 |
-182.10 |
| 63915447 |
2011.07.18 04:13 |
sell |
2.00 |
usdchf |
0.81201 |
0.00000 |
0.00000 |
2011.07.18 07:01 |
0.81276 |
0.00 |
0.00 |
0.00 |
-184.56 |
| 63918190 |
2011.07.18 04:56 |
sell |
4.00 |
usdchf |
0.81364 |
0.00000 |
0.00000 |
2011.07.18 07:01 |
0.81276 |
0.00 |
0.00 |
0.00 |
433.09 |
| 63877363 |
2011.07.15 16:01 |
sell |
1.00 |
audusd |
1.06577 |
0.00000 |
0.00000 |
2011.07.15 16:18 |
1.06596 |
0.00 |
0.00 |
0.00 |
-19.00 |
| 63877677 |
2011.07.15 16:05 |
sell |
2.00 |
audusd |
1.06634 |
0.00000 |
0.00000 |
2011.07.15 16:18 |
1.06596 |
0.00 |
0.00 |
0.00 |
76.00 |
| 63871089 |
2011.07.15 14:55 |
sell |
1.00 |
audusd |
1.06559 |
0.00000 |
0.00000 |
2011.07.15 15:53 |
1.06556 |
0.00 |
0.00 |
0.00 |
3.00 |
| 63871519 |
2011.07.15 15:00 |
sell |
2.00 |
audusd |
1.06637 |
0.00000 |
0.00000 |
2011.07.15 15:53 |
1.06559 |
0.00 |
0.00 |
0.00 |
156.00 |
| 63760902 |
2011.07.14 08:32 |
sell |
1.00 |
usdchf |
0.81175 |
0.00000 |
0.00000 |
2011.07.14 10:24 |
0.81460 |
0.00 |
0.00 |
0.00 |
-349.86 |
| 63761793 |
2011.07.14 08:33 |
sell |
2.00 |
usdchf |
0.81255 |
0.00000 |
0.00000 |
2011.07.14 10:24 |
0.81460 |
0.00 |
0.00 |
0.00 |
-503.31 |
| 63771471 |
2011.07.14 09:42 |
sell |
4.00 |
usdchf |
0.81653 |
0.00000 |
0.00000 |
2011.07.14 10:24 |
0.81461 |
0.00 |
0.00 |
0.00 |
942.78 |
| 63752396 |
2011.07.14 05:14 |
buy |
1.00 |
eurusd |
1.42264 |
0.00000 |
0.00000 |
2011.07.14 09:24 |
1.41961 |
0.00 |
0.00 |
0.00 |
-303.00 |
| 63755759 |
2011.07.14 06:36 |
buy |
2.00 |
eurusd |
1.42128 |
0.00000 |
0.00000 |
2011.07.14 09:24 |
1.41961 |
0.00 |
0.00 |
0.00 |
-334.00 |
| 63768281 |
2011.07.14 09:01 |
buy |
4.00 |
eurusd |
1.41783 |
0.00000 |
0.00000 |
2011.07.14 09:24 |
1.41961 |
0.00 |
0.00 |
0.00 |
712.00 |
| 63757507 |
2011.07.14 07:19 |
sell |
1.00 |
usdjpy |
78.667 |
0.000 |
0.000 |
2011.07.14 08:44 |
78.883 |
0.00 |
0.00 |
0.00 |
-273.82 |
| 63760825 |
2011.07.14 08:31 |
sell |
2.00 |
usdjpy |
78.705 |
0.000 |
0.000 |
2011.07.14 08:44 |
78.926 |
0.00 |
0.00 |
0.00 |
-560.02 |
| 63761228 |
2011.07.14 08:32 |
sell |
4.00 |
usdjpy |
78.889 |
0.000 |
0.000 |
2011.07.14 08:44 |
78.926 |
0.00 |
0.00 |
0.00 |
-187.52 |
| 63761576 |
2011.07.14 08:33 |
sell |
8.00 |
usdjpy |
79.089 |
0.000 |
0.000 |
2011.07.14 08:44 |
78.948 |
0.00 |
0.00 |
0.00 |
1 428.79 |
| 63752348 |
2011.07.14 05:12 |
sell |
1.00 |
usdjpy |
78.740 |
0.000 |
0.000 |
2011.07.14 06:45 |
78.588 |
0.00 |
0.00 |
0.00 |
193.41 |
| 63749317 |
2011.07.14 04:03 |
sell |
1.00 |
usdchf |
0.81274 |
0.00000 |
0.00000 |
2011.07.14 06:11 |
0.81221 |
0.00 |
0.00 |
0.00 |
65.25 |
| 63720415 |
2011.07.13 22:08 |
buy |
1.00 |
eurusd |
1.41423 |
0.00000 |
0.00000 |
2011.07.13 23:55 |
1.41573 |
0.00 |
0.00 |
0.00 |
150.00 |
| 63717747 |
2011.07.13 21:13 |
buy |
1.00 |
audusd |
1.07562 |
0.00000 |
0.00000 |
2011.07.13 23:32 |
1.07507 |
0.00 |
0.00 |
0.00 |
-55.00 |
| 63720524 |
2011.07.13 22:11 |
buy |
2.00 |
audusd |
1.07451 |
0.00000 |
0.00000 |
2011.07.13 23:32 |
1.07507 |
0.00 |
0.00 |
0.00 |
112.00 |
| 63716062 |
2011.07.13 20:21 |
buy |
1.00 |
eurusd |
1.41381 |
0.00000 |
0.00000 |
2011.07.13 21:54 |
1.41583 |
0.00 |
0.00 |
0.00 |
202.00 |
| 63681850 |
2011.07.13 15:23 |
buy |
1.00 |
eurusd |
1.40683 |
0.00000 |
0.00000 |
2011.07.13 15:33 |
1.40640 |
0.00 |
0.00 |
0.00 |
-43.00 |
| 63682328 |
2011.07.13 15:26 |
buy |
2.00 |
eurusd |
1.40549 |
0.00000 |
0.00000 |
2011.07.13 15:33 |
1.40646 |
0.00 |
0.00 |
0.00 |
194.00 |
| 63581137 |
2011.07.12 15:42 |
sell |
1.00 |
usdjpy |
79.683 |
0.000 |
0.000 |
2011.07.12 16:36 |
79.702 |
0.00 |
0.00 |
0.00 |
-23.84 |
| 63581963 |
2011.07.12 15:46 |
sell |
2.00 |
usdjpy |
79.738 |
0.000 |
0.000 |
2011.07.12 16:36 |
79.701 |
0.00 |
0.00 |
0.00 |
92.85 |
| 63569595 |
2011.07.12 14:45 |
sell |
2.00 |
eurusd |
1.39331 |
0.00000 |
0.00000 |
2011.07.12 16:13 |
1.39530 |
0.00 |
0.00 |
0.00 |
-398.00 |
| 63569212 |
2011.07.12 14:44 |
sell |
1.00 |
eurusd |
1.39239 |
0.00000 |
0.00000 |
2011.07.12 16:13 |
1.39530 |
0.00 |
0.00 |
0.00 |
-291.00 |
| 63571405 |
2011.07.12 14:52 |
sell |
4.00 |
eurusd |
1.39721 |
0.00000 |
0.00000 |
2011.07.12 16:13 |
1.39533 |
0.00 |
0.00 |
0.00 |
752.00 |
| 63566907 |
2011.07.12 14:19 |
sell |
1.00 |
eurusd |
1.39246 |
0.00000 |
0.00000 |
2011.07.12 14:39 |
1.39096 |
0.00 |
0.00 |
0.00 |
150.00 |
| 63554326 |
2011.07.12 12:26 |
sell |
2.00 |
audusd |
1.05795 |
0.00000 |
0.00000 |
2011.07.12 13:53 |
1.05741 |
0.00 |
0.00 |
0.00 |
108.00 |
| 63546570 |
2011.07.12 11:35 |
sell |
1.00 |
audusd |
1.05720 |
0.00000 |
0.00000 |
2011.07.12 13:53 |
1.05741 |
0.00 |
0.00 |
0.00 |
-21.00 |
| 63541758 |
2011.07.12 11:21 |
sell |
1.00 |
audusd |
1.05725 |
0.00000 |
0.00000 |
2011.07.12 11:27 |
1.05742 |
0.00 |
0.00 |
0.00 |
-17.00 |
| 63542854 |
2011.07.12 11:23 |
sell |
2.00 |
audusd |
1.05840 |
0.00000 |
0.00000 |
2011.07.12 11:27 |
1.05745 |
0.00 |
0.00 |
0.00 |
190.00 |
| 63512800 |
2011.07.12 08:42 |
sell |
1.00 |
eurusd |
1.39695 |
0.00000 |
0.00000 |
2011.07.12 09:08 |
1.39544 |
0.00 |
0.00 |
0.00 |
151.00 |
| 63463680 |
2011.07.11 23:05 |
sell |
1.00 |
eurusd |
1.40263 |
0.00000 |
0.00000 |
2011.07.12 02:37 |
1.40313 |
0.00 |
0.00 |
-4.10 |
-50.00 |
| 63473046 |
2011.07.12 00:33 |
sell |
2.00 |
eurusd |
1.40371 |
0.00000 |
0.00000 |
2011.07.12 02:37 |
1.40312 |
0.00 |
0.00 |
0.00 |
118.00 |
| 63463771 |
2011.07.11 23:05 |
sell |
1.00 |
audusd |
1.06497 |
0.00000 |
0.00000 |
2011.07.12 01:45 |
1.06514 |
0.00 |
0.00 |
-13.63 |
-17.00 |
| 63465195 |
2011.07.11 23:17 |
sell |
2.00 |
audusd |
1.06554 |
0.00000 |
0.00000 |
2011.07.12 01:45 |
1.06511 |
0.00 |
0.00 |
-27.27 |
86.00 |
| 63441114 |
2011.07.11 20:15 |
sell |
1.00 |
eurusd |
1.40438 |
0.00000 |
0.00000 |
2011.07.11 20:36 |
1.40287 |
0.00 |
0.00 |
0.00 |
151.00 |
| 63429880 |
2011.07.11 18:53 |
sell |
1.00 |
audusd |
1.06652 |
0.00000 |
0.00000 |
2011.07.11 19:58 |
1.06675 |
0.00 |
0.00 |
0.00 |
-23.00 |
| 63433324 |
2011.07.11 19:17 |
sell |
2.00 |
audusd |
1.06714 |
0.00000 |
0.00000 |
2011.07.11 19:58 |
1.06675 |
0.00 |
0.00 |
0.00 |
78.00 |
| 63322765 |
2011.07.11 01:48 |
sell |
1.00 |
usdchf |
0.83683 |
0.00000 |
0.00000 |
2011.07.11 10:49 |
0.83715 |
0.00 |
0.00 |
0.00 |
-38.22 |
| 63326823 |
2011.07.11 03:01 |
sell |
2.00 |
usdchf |
0.83745 |
0.00000 |
0.00000 |
2011.07.11 10:49 |
0.83706 |
0.00 |
0.00 |
0.00 |
93.18 |
| 63314526 |
2011.07.11 00:00 |
sell |
1.00 |
usdchf |
0.83830 |
0.00000 |
0.00000 |
2011.07.11 00:14 |
0.83674 |
0.00 |
0.00 |
0.00 |
186.44 |
| 63307079 |
2011.07.08 19:08 |
sell |
1.00 |
eurusd |
1.42715 |
0.00000 |
0.00000 |
2011.07.08 19:16 |
1.42565 |
0.00 |
0.00 |
0.00 |
150.00 |
| 63158955 |
2011.07.06 22:55 |
sell |
1.00 |
eurusd |
1.43097 |
0.00000 |
0.00000 |
2011.07.07 03:14 |
1.43130 |
0.00 |
0.00 |
-12.33 |
-33.00 |
| 63160784 |
2011.07.06 23:53 |
sell |
2.00 |
eurusd |
1.43182 |
0.00000 |
0.00000 |
2011.07.07 03:14 |
1.43136 |
0.00 |
0.00 |
-24.67 |
92.00 |
| 63150574 |
2011.07.06 18:23 |
sell |
1.00 |
eurusd |
1.43230 |
0.00000 |
0.00000 |
2011.07.06 21:14 |
1.43030 |
0.00 |
0.00 |
0.00 |
200.00 |
| 63088627 |
2011.07.06 02:39 |
sell |
1.00 |
eurusd |
1.44264 |
0.00000 |
0.00000 |
2011.07.06 03:07 |
1.44262 |
0.00 |
0.00 |
0.00 |
2.00 |
| 63089136 |
2011.07.06 02:59 |
sell |
2.00 |
eurusd |
1.44340 |
0.00000 |
0.00000 |
2011.07.06 03:07 |
1.44262 |
0.00 |
0.00 |
0.00 |
156.00 |
| 62922619 |
2011.07.04 07:31 |
buy |
1.00 |
eurusd |
1.45576 |
0.00000 |
0.00000 |
2011.07.04 09:14 |
1.45278 |
0.00 |
0.00 |
0.00 |
-298.00 |
| 62924053 |
2011.07.04 08:06 |
buy |
2.00 |
eurusd |
1.45506 |
0.00000 |
0.00000 |
2011.07.04 09:14 |
1.45292 |
0.00 |
0.00 |
0.00 |
-428.00 |
| 62924470 |
2011.07.04 08:08 |
buy |
4.00 |
eurusd |
1.45345 |
0.00000 |
0.00000 |
2011.07.04 09:14 |
1.45292 |
0.00 |
0.00 |
0.00 |
-212.00 |
| 62926162 |
2011.07.04 08:23 |
buy |
8.00 |
eurusd |
1.45156 |
0.00000 |
0.00000 |
2011.07.04 09:14 |
1.45292 |
0.00 |
0.00 |
0.00 |
1 088.00 |
| 62915135 |
2011.07.04 04:56 |
buy |
1.00 |
eurusd |
1.45499 |
0.00000 |
0.00000 |
2011.07.04 06:24 |
1.45649 |
0.00 |
0.00 |
0.00 |
150.00 |
| 62910747 |
2011.07.04 04:07 |
buy |
1.00 |
eurusd |
1.45492 |
0.00000 |
0.00000 |
2011.07.04 04:49 |
1.45471 |
0.00 |
0.00 |
0.00 |
-21.00 |
| 62912727 |
2011.07.04 04:30 |
buy |
2.00 |
eurusd |
1.45399 |
0.00000 |
0.00000 |
2011.07.04 04:49 |
1.45480 |
0.00 |
0.00 |
0.00 |
162.00 |
| 62899480 |
2011.07.04 00:56 |
buy |
1.00 |
audusd |
1.07733 |
0.00000 |
0.00000 |
2011.07.04 03:20 |
1.07812 |
0.00 |
0.00 |
0.00 |
79.00 |
| 62803140 |
2011.06.30 22:49 |
buy |
1.00 |
usdchf |
0.84045 |
0.00000 |
0.00000 |
2011.07.01 00:38 |
0.84067 |
0.00 |
0.00 |
0.00 |
26.17 |
| 62743465 |
2011.06.30 10:34 |
buy |
1.00 |
audusd |
1.07366 |
0.00000 |
0.00000 |
2011.06.30 12:00 |
1.07340 |
0.00 |
0.00 |
0.00 |
-26.00 |
| 62744082 |
2011.06.30 10:40 |
buy |
2.00 |
audusd |
1.07303 |
0.00000 |
0.00000 |
2011.06.30 12:00 |
1.07341 |
0.00 |
0.00 |
0.00 |
76.00 |
| 62743649 |
2011.06.30 10:35 |
buy |
1.00 |
eurusd |
1.44989 |
0.00000 |
0.00000 |
2011.06.30 11:41 |
1.44953 |
0.00 |
0.00 |
0.00 |
-36.00 |
| 62744665 |
2011.06.30 10:51 |
buy |
2.00 |
eurusd |
1.44907 |
0.00000 |
0.00000 |
2011.06.30 11:41 |
1.44953 |
0.00 |
0.00 |
0.00 |
92.00 |
| 62736818 |
2011.06.30 09:05 |
buy |
1.00 |
audusd |
1.07354 |
0.00000 |
0.00000 |
2011.06.30 09:54 |
1.07368 |
0.00 |
0.00 |
0.00 |
14.00 |
| 62738948 |
2011.06.30 09:33 |
buy |
2.00 |
audusd |
1.07266 |
0.00000 |
0.00000 |
2011.06.30 09:54 |
1.07365 |
0.00 |
0.00 |
0.00 |
198.00 |
| 62736399 |
2011.06.30 09:02 |
buy |
1.00 |
eurusd |
1.44975 |
0.00000 |
0.00000 |
2011.06.30 09:40 |
1.44937 |
0.00 |
0.00 |
0.00 |
-38.00 |
| 62738277 |
2011.06.30 09:29 |
buy |
2.00 |
eurusd |
1.44843 |
0.00000 |
0.00000 |
2011.06.30 09:40 |
1.44937 |
0.00 |
0.00 |
0.00 |
188.00 |
| 62708250 |
2011.06.30 00:43 |
buy |
1.00 |
audusd |
1.06743 |
0.00000 |
0.00000 |
2011.06.30 01:48 |
1.06795 |
0.00 |
0.00 |
0.00 |
52.00 |
| 62702166 |
2011.06.29 21:11 |
buy |
1.00 |
audusd |
1.06585 |
0.00000 |
0.00000 |
2011.06.29 22:54 |
1.06787 |
0.00 |
0.00 |
0.00 |
202.00 |
| 62680273 |
2011.06.29 16:25 |
buy |
1.00 |
audusd |
1.06169 |
0.00000 |
0.00000 |
2011.06.29 17:00 |
1.06195 |
0.00 |
0.00 |
0.00 |
26.00 |
| 62683822 |
2011.06.29 16:50 |
buy |
2.00 |
audusd |
1.06093 |
0.00000 |
0.00000 |
2011.06.29 17:00 |
1.06172 |
0.00 |
0.00 |
0.00 |
158.00 |
| 62675063 |
2011.06.29 16:07 |
buy |
1.00 |
audusd |
1.06148 |
0.00000 |
0.00000 |
2011.06.29 16:09 |
1.06302 |
0.00 |
0.00 |
0.00 |
154.00 |
| 62665644 |
2011.06.29 15:46 |
buy |
1.00 |
audusd |
1.06125 |
0.00000 |
0.00000 |
2011.06.29 15:55 |
1.06275 |
0.00 |
0.00 |
0.00 |
150.00 |
| 62410462 |
2011.06.24 22:51 |
buy |
2.00 |
audcad |
1.03663 |
0.00000 |
0.00000 |
2011.06.29 10:11 |
1.03635 |
0.00 |
0.00 |
53.35 |
-57.22 |
| 62408876 |
2011.06.24 21:40 |
buy |
1.00 |
audcad |
1.03696 |
0.00000 |
0.00000 |
2011.06.29 10:11 |
1.03630 |
0.00 |
0.00 |
26.68 |
-67.45 |
| 62610930 |
2011.06.29 00:38 |
buy |
1.00 |
audusd |
1.05361 |
0.00000 |
0.00000 |
2011.06.29 02:39 |
1.05412 |
0.00 |
0.00 |
0.00 |
51.00 |
| 62419560 |
2011.06.27 02:21 |
sell |
1.00 |
eurusd |
1.41773 |
0.00000 |
0.00000 |
2011.06.27 02:40 |
1.41617 |
0.00 |
0.00 |
0.00 |
156.00 |
| 62416622 |
2011.06.27 01:15 |
sell |
1.00 |
eurusd |
1.41811 |
0.00000 |
0.00000 |
2011.06.27 01:29 |
1.41783 |
0.00 |
0.00 |
0.00 |
28.00 |
| 62416836 |
2011.06.27 01:25 |
sell |
2.00 |
eurusd |
1.41868 |
0.00000 |
0.00000 |
2011.06.27 01:29 |
1.41785 |
0.00 |
0.00 |
0.00 |
166.00 |
| 62401784 |
2011.06.24 19:05 |
sell |
1.00 |
eurusd |
1.41970 |
0.00000 |
0.00000 |
2011.06.24 19:46 |
1.41819 |
0.00 |
0.00 |
0.00 |
151.00 |
| 62400656 |
2011.06.24 18:43 |
sell |
1.00 |
eurusd |
1.41981 |
0.00000 |
0.00000 |
2011.06.24 18:57 |
1.41827 |
0.00 |
0.00 |
0.00 |
154.00 |
| 62396165 |
2011.06.24 17:42 |
buy |
1.00 |
audcad |
1.03590 |
0.00000 |
0.00000 |
2011.06.24 18:45 |
1.03560 |
0.00 |
0.00 |
0.00 |
-30.51 |
| 62396723 |
2011.06.24 17:47 |
buy |
2.00 |
audcad |
1.03515 |
0.00000 |
0.00000 |
2011.06.24 18:45 |
1.03560 |
0.00 |
0.00 |
0.00 |
91.52 |
| 62385097 |
2011.06.24 15:39 |
buy |
1.00 |
audcad |
1.03568 |
0.00000 |
0.00000 |
2011.06.24 17:21 |
1.03580 |
0.00 |
0.00 |
0.00 |
12.19 |
| 62392781 |
2011.06.24 17:09 |
buy |
2.00 |
audcad |
1.03508 |
0.00000 |
0.00000 |
2011.06.24 17:21 |
1.03580 |
0.00 |
0.00 |
0.00 |
146.32 |
| 62304877 |
2011.06.23 21:56 |
sell |
1.00 |
eurusd |
1.41753 |
0.00000 |
0.00000 |
2011.06.24 04:35 |
1.42398 |
0.00 |
0.00 |
-5.98 |
-645.00 |
| 62304970 |
2011.06.23 21:56 |
sell |
2.00 |
eurusd |
1.41872 |
0.00000 |
0.00000 |
2011.06.24 04:35 |
1.42398 |
0.00 |
0.00 |
-11.95 |
-1 052.00 |
| 62307744 |
2011.06.23 22:02 |
sell |
4.00 |
eurusd |
1.42276 |
0.00000 |
0.00000 |
2011.06.24 04:35 |
1.42398 |
0.00 |
0.00 |
-23.91 |
-488.00 |
| 62322981 |
2011.06.24 01:05 |
sell |
8.00 |
eurusd |
1.42692 |
0.00000 |
0.00000 |
2011.06.24 04:35 |
1.42401 |
0.00 |
0.00 |
0.00 |
2 328.00 |
| 62296516 |
2011.06.23 19:02 |
sell |
1.00 |
eurusd |
1.41726 |
0.00000 |
0.00000 |
2011.06.23 20:23 |
1.41831 |
0.00 |
0.00 |
0.00 |
-105.00 |
| 62300995 |
2011.06.23 20:11 |
sell |
2.00 |
eurusd |
1.41905 |
0.00000 |
0.00000 |
2011.06.23 20:23 |
1.41823 |
0.00 |
0.00 |
0.00 |
164.00 |
| 62245872 |
2011.06.23 09:34 |
sell |
1.00 |
eurusd |
1.43021 |
0.00000 |
0.00000 |
2011.06.23 09:59 |
1.43025 |
0.00 |
0.00 |
0.00 |
-4.00 |
| 62247091 |
2011.06.23 09:55 |
sell |
2.00 |
eurusd |
1.43103 |
0.00000 |
0.00000 |
2011.06.23 09:59 |
1.43024 |
0.00 |
0.00 |
0.00 |
158.00 |
| 62241006 |
2011.06.23 07:28 |
sell |
1.00 |
eurusd |
1.43097 |
0.00000 |
0.00000 |
2011.06.23 08:34 |
1.42946 |
0.00 |
0.00 |
0.00 |
151.00 |
| 61991872 |
2011.06.21 17:34 |
buy |
1.00 |
eurusd |
1.43661 |
0.00000 |
0.00000 |
2011.06.21 17:45 |
1.43811 |
0.00 |
0.00 |
0.00 |
150.00 |
| 61989013 |
2011.06.21 17:10 |
buy |
1.00 |
eurusd |
1.43653 |
0.00000 |
0.00000 |
2011.06.21 17:26 |
1.43803 |
0.00 |
0.00 |
0.00 |
150.00 |
| 61985268 |
2011.06.21 16:30 |
buy |
1.00 |
eurusd |
1.43633 |
0.00000 |
0.00000 |
2011.06.21 17:01 |
1.43784 |
0.00 |
0.00 |
0.00 |
151.00 |
| 61890085 |
2011.06.20 21:23 |
buy |
1.00 |
eurusd |
1.43044 |
0.00000 |
0.00000 |
2011.06.20 23:10 |
1.43029 |
0.00 |
0.00 |
0.00 |
-15.00 |
| 61894294 |
2011.06.20 22:14 |
buy |
2.00 |
eurusd |
1.42950 |
0.00000 |
0.00000 |
2011.06.20 23:10 |
1.43034 |
0.00 |
0.00 |
0.00 |
168.00 |
| 61884267 |
2011.06.20 20:05 |
buy |
1.00 |
eurusd |
1.42988 |
0.00000 |
0.00000 |
2011.06.20 20:29 |
1.43140 |
0.00 |
0.00 |
0.00 |
152.00 |
| 61829619 |
2011.06.20 12:41 |
sell |
1.00 |
audusd |
1.05247 |
0.00000 |
0.00000 |
2011.06.20 13:38 |
1.05287 |
0.00 |
0.00 |
0.00 |
-40.00 |
| 61834023 |
2011.06.20 13:17 |
sell |
2.00 |
audusd |
1.05336 |
0.00000 |
0.00000 |
2011.06.20 13:38 |
1.05287 |
0.00 |
0.00 |
0.00 |
98.00 |
| 61824751 |
2011.06.20 12:10 |
sell |
1.00 |
audusd |
1.05253 |
0.00000 |
0.00000 |
2011.06.20 12:28 |
1.05267 |
0.00 |
0.00 |
0.00 |
-14.00 |
| 61826933 |
2011.06.20 12:23 |
sell |
2.00 |
audusd |
1.05358 |
0.00000 |
0.00000 |
2011.06.20 12:28 |
1.05267 |
0.00 |
0.00 |
0.00 |
182.00 |
| 61737166 |
2011.06.17 22:15 |
buy |
1.00 |
eurusd |
1.43033 |
0.00000 |
0.00000 |
2011.06.17 22:16 |
1.42988 |
0.00 |
0.00 |
0.00 |
-45.00 |
| 61737358 |
2011.06.17 22:15 |
buy |
2.00 |
eurusd |
1.42896 |
0.00000 |
0.00000 |
2011.06.17 22:16 |
1.42993 |
0.00 |
0.00 |
0.00 |
194.00 |
| 61728460 |
2011.06.17 19:51 |
buy |
1.00 |
eurusd |
1.43003 |
0.00000 |
0.00000 |
2011.06.17 20:32 |
1.42922 |
0.00 |
0.00 |
0.00 |
-81.00 |
| 61731184 |
2011.06.17 20:24 |
buy |
2.00 |
eurusd |
1.42800 |
0.00000 |
0.00000 |
2011.06.17 20:32 |
1.42922 |
0.00 |
0.00 |
0.00 |
244.00 |
| 61726357 |
2011.06.17 19:20 |
buy |
1.00 |
audusd |
1.06141 |
0.00000 |
0.00000 |
2011.06.17 19:37 |
1.06109 |
0.00 |
0.00 |
0.00 |
-32.00 |
| 61727483 |
2011.06.17 19:35 |
buy |
2.00 |
audusd |
1.06065 |
0.00000 |
0.00000 |
2011.06.17 19:37 |
1.06109 |
0.00 |
0.00 |
0.00 |
88.00 |
| 61592557 |
2011.06.16 15:50 |
sell |
1.00 |
eurusd |
1.41062 |
0.00000 |
0.00000 |
2011.06.16 17:00 |
1.41312 |
0.00 |
0.00 |
0.00 |
-250.00 |
| 61593537 |
2011.06.16 15:58 |
sell |
2.00 |
eurusd |
1.41188 |
0.00000 |
0.00000 |
2011.06.16 17:00 |
1.41327 |
0.00 |
0.00 |
0.00 |
-278.00 |
| 61600429 |
2011.06.16 16:47 |
sell |
4.00 |
eurusd |
1.41543 |
0.00000 |
0.00000 |
2011.06.16 17:00 |
1.41329 |
0.00 |
0.00 |
0.00 |
856.00 |
| 61584034 |
2011.06.16 14:02 |
sell |
1.00 |
eurusd |
1.41203 |
0.00000 |
0.00000 |
2011.06.16 14:10 |
1.41152 |
0.00 |
0.00 |
0.00 |
51.00 |
| 61568812 |
2011.06.16 10:55 |
sell |
1.00 |
eurusd |
1.41394 |
0.00000 |
0.00000 |
2011.06.16 11:21 |
1.41458 |
0.00 |
0.00 |
0.00 |
-64.00 |
| 61570094 |
2011.06.16 11:09 |
sell |
2.00 |
eurusd |
1.41521 |
0.00000 |
0.00000 |
2011.06.16 11:21 |
1.41458 |
0.00 |
0.00 |
0.00 |
126.00 |
| 61534082 |
2011.06.16 02:37 |
sell |
1.00 |
eurusd |
1.41770 |
0.00000 |
0.00000 |
2011.06.16 03:05 |
1.41827 |
0.00 |
0.00 |
0.00 |
-57.00 |
| 61535044 |
2011.06.16 02:50 |
sell |
2.00 |
eurusd |
1.41920 |
0.00000 |
0.00000 |
2011.06.16 03:05 |
1.41820 |
0.00 |
0.00 |
0.00 |
200.00 |
| 61501888 |
2011.06.15 17:50 |
sell |
1.00 |
eurusd |
1.42999 |
0.00000 |
0.00000 |
2011.06.15 18:10 |
1.42793 |
0.00 |
0.00 |
0.00 |
206.00 |
| 61498654 |
2011.06.15 17:01 |
sell |
1.00 |
eurusd |
1.43032 |
0.00000 |
0.00000 |
2011.06.15 17:33 |
1.42829 |
0.00 |
0.00 |
0.00 |
203.00 |
| 61477091 |
2011.06.15 12:53 |
buy |
1.00 |
usdchf |
0.84867 |
0.00000 |
0.00000 |
2011.06.15 13:55 |
0.85018 |
0.00 |
0.00 |
0.00 |
177.61 |
| 61433858 |
2011.06.14 21:57 |
buy |
2.00 |
eurusd |
1.44681 |
0.00000 |
0.00000 |
2011.06.15 01:33 |
1.44480 |
0.00 |
0.00 |
2.40 |
-402.00 |
| 61433523 |
2011.06.14 21:47 |
buy |
1.00 |
eurusd |
1.44758 |
0.00000 |
0.00000 |
2011.06.15 01:33 |
1.44479 |
0.00 |
0.00 |
1.20 |
-279.00 |
| 61439234 |
2011.06.15 00:09 |
buy |
8.00 |
eurusd |
1.44375 |
0.00000 |
0.00000 |
2011.06.15 01:33 |
1.44480 |
0.00 |
0.00 |
0.00 |
840.00 |
| 61435701 |
2011.06.14 22:33 |
buy |
4.00 |
eurusd |
1.44506 |
0.00000 |
0.00000 |
2011.06.15 01:33 |
1.44480 |
0.00 |
0.00 |
4.79 |
-104.00 |
| 61282986 |
2011.06.13 06:35 |
sell |
1.00 |
eurusd |
1.43406 |
0.00000 |
0.00000 |
2011.06.13 07:09 |
1.43356 |
0.00 |
0.00 |
0.00 |
50.00 |
| 61272671 |
2011.06.13 03:01 |
sell |
2.00 |
audusd |
1.05428 |
0.00000 |
0.00000 |
2011.06.13 04:13 |
1.05395 |
0.00 |
0.00 |
0.00 |
66.00 |
| 61270552 |
2011.06.13 02:01 |
sell |
1.00 |
audusd |
1.05396 |
0.00000 |
0.00000 |
2011.06.13 04:13 |
1.05395 |
0.00 |
0.00 |
0.00 |
1.00 |
| 61271846 |
2011.06.13 02:41 |
sell |
1.00 |
eurusd |
1.43385 |
0.00000 |
0.00000 |
2011.06.13 04:04 |
1.43441 |
0.00 |
0.00 |
0.00 |
-56.00 |
| 61273950 |
2011.06.13 03:31 |
sell |
2.00 |
eurusd |
1.43512 |
0.00000 |
0.00000 |
2011.06.13 04:04 |
1.43449 |
0.00 |
0.00 |
0.00 |
126.00 |
| 61260146 |
2011.06.10 21:07 |
sell |
1.00 |
audusd |
1.05555 |
0.00000 |
0.00000 |
2011.06.10 22:41 |
1.05581 |
0.00 |
0.00 |
0.00 |
-26.00 |
| 61261331 |
2011.06.10 21:54 |
sell |
2.00 |
audusd |
1.05619 |
0.00000 |
0.00000 |
2011.06.10 22:41 |
1.05581 |
0.00 |
0.00 |
0.00 |
76.00 |
| 61134277 |
2011.06.09 10:05 |
sell |
5.04 |
audusd |
1.05907 |
0.00000 |
0.00000 |
2011.06.09 11:26 |
1.05876 |
0.00 |
0.00 |
0.00 |
156.24 |
| 61131193 |
2011.06.09 09:14 |
sell |
2.52 |
audusd |
1.05864 |
0.00000 |
0.00000 |
2011.06.09 11:26 |
1.05876 |
0.00 |
0.00 |
0.00 |
-30.24 |
| 61105632 |
2011.06.08 23:52 |
sell |
1.00 |
eurusd |
1.45808 |
0.00000 |
0.00000 |
2011.06.09 09:48 |
1.46098 |
0.00 |
0.00 |
-12.54 |
-290.00 |
| 61109780 |
2011.06.09 01:17 |
sell |
2.00 |
eurusd |
1.45875 |
0.00000 |
0.00000 |
2011.06.09 09:48 |
1.46094 |
0.00 |
0.00 |
0.00 |
-438.00 |
| 61114744 |
2011.06.09 03:20 |
sell |
4.00 |
eurusd |
1.46065 |
0.00000 |
0.00000 |
2011.06.09 09:48 |
1.46094 |
0.00 |
0.00 |
0.00 |
-116.00 |
| 61117820 |
2011.06.09 04:07 |
sell |
8.00 |
eurusd |
1.46191 |
0.00000 |
0.00000 |
2011.06.09 09:48 |
1.46078 |
0.00 |
0.00 |
0.00 |
904.00 |
| 61127745 |
2011.06.09 07:59 |
sell |
2.52 |
audusd |
1.05909 |
0.00000 |
0.00000 |
2011.06.09 08:57 |
1.05757 |
0.00 |
0.00 |
0.00 |
383.04 |
| 61014958 |
2011.06.08 00:36 |
buy |
1.00 |
eurusd |
1.46842 |
0.00000 |
0.00000 |
2011.06.08 01:01 |
1.46893 |
0.00 |
0.00 |
0.00 |
51.00 |
| 60873491 |
2011.06.06 05:15 |
sell |
1.00 |
usdchf |
0.83399 |
0.00000 |
0.00000 |
2011.06.06 10:08 |
0.83405 |
0.00 |
0.00 |
0.00 |
-7.19 |
| 60874399 |
2011.06.06 05:57 |
sell |
2.00 |
usdchf |
0.83438 |
0.00000 |
0.00000 |
2011.06.06 10:08 |
0.83408 |
0.00 |
0.00 |
0.00 |
71.94 |
| 60873450 |
2011.06.06 05:15 |
buy |
1.00 |
eurusd |
1.46389 |
0.00000 |
0.00000 |
2011.06.06 08:33 |
1.46378 |
0.00 |
0.00 |
0.00 |
-11.00 |
| 60878202 |
2011.06.06 08:19 |
buy |
2.00 |
eurusd |
1.46345 |
0.00000 |
0.00000 |
2011.06.06 08:33 |
1.46378 |
0.00 |
0.00 |
0.00 |
66.00 |
| 60851148 |
2011.06.03 19:17 |
sell |
1.00 |
usdchf |
0.83677 |
0.00000 |
0.00000 |
2011.06.06 00:05 |
0.83488 |
0.00 |
0.00 |
-2.05 |
226.38 |
| 60688238 |
2011.06.01 20:00 |
sell |
1.00 |
usdchf |
0.84132 |
0.00000 |
0.00000 |
2011.06.01 23:50 |
0.84170 |
0.00 |
0.00 |
0.00 |
-45.15 |
| 60693446 |
2011.06.01 21:47 |
sell |
2.00 |
usdchf |
0.84233 |
0.00000 |
0.00000 |
2011.06.01 23:50 |
0.84182 |
0.00 |
0.00 |
0.00 |
121.17 |
| 60639079 |
2011.06.01 09:30 |
buy |
2.00 |
eurusd |
1.44224 |
0.00000 |
0.00000 |
2011.06.01 09:33 |
1.44135 |
0.00 |
0.00 |
0.00 |
-178.00 |
| 60638954 |
2011.06.01 09:30 |
buy |
1.00 |
eurusd |
1.44277 |
0.00000 |
0.00000 |
2011.06.01 09:33 |
1.44135 |
0.00 |
0.00 |
0.00 |
-142.00 |
| 60639377 |
2011.06.01 09:31 |
buy |
4.00 |
eurusd |
1.44043 |
0.00000 |
0.00000 |
2011.06.01 09:33 |
1.44132 |
0.00 |
0.00 |
0.00 |
356.00 |
| 60636247 |
2011.06.01 08:30 |
buy |
1.00 |
eurusd |
1.44243 |
0.00000 |
0.00000 |
2011.06.01 08:53 |
1.44398 |
0.00 |
0.00 |
0.00 |
155.00 |
| 60627892 |
2011.06.01 04:15 |
buy |
1.00 |
eurusd |
1.44130 |
0.00000 |
0.00000 |
2011.06.01 06:14 |
1.44143 |
0.00 |
0.00 |
0.00 |
13.00 |
| 60631772 |
2011.06.01 06:08 |
buy |
2.00 |
eurusd |
1.44115 |
0.00000 |
0.00000 |
2011.06.01 06:14 |
1.44140 |
0.00 |
0.00 |
0.00 |
50.00 |
| 60626256 |
2011.06.01 03:37 |
buy |
1.00 |
eurusd |
1.44129 |
0.00000 |
0.00000 |
2011.06.01 03:52 |
1.44135 |
0.00 |
0.00 |
0.00 |
6.00 |
| 60626516 |
2011.06.01 03:45 |
buy |
2.00 |
eurusd |
1.44063 |
0.00000 |
0.00000 |
2011.06.01 03:52 |
1.44135 |
0.00 |
0.00 |
0.00 |
144.00 |
| 60583671 |
2011.05.31 13:28 |
buy |
1.00 |
eurusd |
1.44048 |
0.00000 |
0.00000 |
2011.05.31 16:08 |
1.44017 |
0.00 |
0.00 |
0.00 |
-31.00 |
| 60586904 |
2011.05.31 14:43 |
buy |
2.00 |
eurusd |
1.43963 |
0.00000 |
0.00000 |
2011.05.31 16:08 |
1.44018 |
0.00 |
0.00 |
0.00 |
110.00 |
| 60566403 |
2011.05.31 08:31 |
buy |
1.00 |
eurusd |
1.43755 |
0.00000 |
0.00000 |
2011.05.31 10:17 |
1.43915 |
0.00 |
0.00 |
0.00 |
160.00 |
| 60502041 |
2011.05.30 03:00 |
sell |
1.00 |
usdchf |
0.85126 |
0.00000 |
0.00000 |
2011.05.30 05:14 |
0.85121 |
0.00 |
0.00 |
0.00 |
5.87 |
| 60506851 |
2011.05.30 05:09 |
sell |
2.00 |
usdchf |
0.85151 |
0.00000 |
0.00000 |
2011.05.30 05:14 |
0.85121 |
0.00 |
0.00 |
0.00 |
70.49 |
| 60497952 |
2011.05.30 01:24 |
buy |
1.00 |
eurusd |
1.42938 |
0.00000 |
0.00000 |
2011.05.30 02:40 |
1.42929 |
0.00 |
0.00 |
0.00 |
-9.00 |
| 60500396 |
2011.05.30 02:10 |
buy |
2.00 |
eurusd |
1.42859 |
0.00000 |
0.00000 |
2011.05.30 02:40 |
1.42917 |
0.00 |
0.00 |
0.00 |
116.00 |
| 60489246 |
2011.05.27 21:41 |
sell |
1.00 |
usdchf |
0.85382 |
0.00000 |
0.00000 |
2011.05.30 00:01 |
0.84966 |
0.00 |
0.00 |
-1.84 |
489.61 |
| 60465389 |
2011.05.27 16:15 |
sell |
1.00 |
usdchf |
0.85654 |
0.00000 |
0.00000 |
2011.05.27 16:41 |
0.85677 |
0.00 |
0.00 |
0.00 |
-26.85 |
| 60467532 |
2011.05.27 16:33 |
sell |
2.00 |
usdchf |
0.85715 |
0.00000 |
0.00000 |
2011.05.27 16:41 |
0.85677 |
0.00 |
0.00 |
0.00 |
88.71 |
| 60454033 |
2011.05.27 14:26 |
sell |
1.00 |
usdchf |
0.85737 |
0.00000 |
0.00000 |
2011.05.27 14:51 |
0.85746 |
0.00 |
0.00 |
0.00 |
-10.50 |
| 60454934 |
2011.05.27 14:44 |
sell |
2.00 |
usdchf |
0.85790 |
0.00000 |
0.00000 |
2011.05.27 14:51 |
0.85754 |
0.00 |
0.00 |
0.00 |
83.96 |
| 60445092 |
2011.05.27 12:16 |
sell |
1.00 |
usdchf |
0.85804 |
0.00000 |
0.00000 |
2011.05.27 12:47 |
0.85653 |
0.00 |
0.00 |
0.00 |
176.29 |
| 60438720 |
2011.05.27 11:27 |
buy |
1.00 |
eurusd |
1.42446 |
0.00000 |
0.00000 |
2011.05.27 12:46 |
1.42137 |
0.00 |
0.00 |
0.00 |
-309.00 |
| 60441111 |
2011.05.27 11:47 |
buy |
2.00 |
eurusd |
1.42284 |
0.00000 |
0.00000 |
2011.05.27 12:46 |
1.42137 |
0.00 |
0.00 |
0.00 |
-294.00 |
| 60445849 |
2011.05.27 12:29 |
buy |
4.00 |
eurusd |
1.41967 |
0.00000 |
0.00000 |
2011.05.27 12:46 |
1.42146 |
0.00 |
0.00 |
0.00 |
716.00 |
| 60429882 |
2011.05.27 09:42 |
sell |
1.00 |
usdchf |
0.85850 |
0.00000 |
0.00000 |
2011.05.27 12:05 |
0.85830 |
0.00 |
0.00 |
0.00 |
23.30 |
| 60442834 |
2011.05.27 11:56 |
sell |
2.00 |
usdchf |
0.85891 |
0.00000 |
0.00000 |
2011.05.27 12:05 |
0.85826 |
0.00 |
0.00 |
0.00 |
151.47 |
| 60435536 |
2011.05.27 10:47 |
buy |
1.00 |
eurusd |
1.42414 |
0.00000 |
0.00000 |
2011.05.27 10:55 |
1.42564 |
0.00 |
0.00 |
0.00 |
150.00 |
| 60372860 |
2011.05.26 17:44 |
sell |
1.00 |
usdchf |
0.86817 |
0.00000 |
0.00000 |
2011.05.26 18:18 |
0.86665 |
0.00 |
0.00 |
0.00 |
175.39 |
| 60292503 |
2011.05.25 22:08 |
sell |
1.00 |
usdchf |
0.87274 |
0.00000 |
0.00000 |
2011.05.26 01:56 |
0.87267 |
0.00 |
0.00 |
-5.51 |
8.02 |
| 60298075 |
2011.05.26 01:13 |
sell |
2.00 |
usdchf |
0.87290 |
0.00000 |
0.00000 |
2011.05.26 01:56 |
0.87267 |
0.00 |
0.00 |
0.00 |
52.71 |
| 60113896 |
2011.05.23 15:59 |
sell |
1.00 |
eurusd |
1.40120 |
0.00000 |
0.00000 |
2011.05.23 17:51 |
1.40151 |
0.00 |
0.00 |
0.00 |
-31.00 |
| 60116651 |
2011.05.23 16:41 |
sell |
2.00 |
eurusd |
1.40219 |
0.00000 |
0.00000 |
2011.05.23 17:51 |
1.40160 |
0.00 |
0.00 |
0.00 |
118.00 |
| 60105973 |
2011.05.23 14:16 |
sell |
1.00 |
eurusd |
1.40132 |
0.00000 |
0.00000 |
2011.05.23 15:13 |
1.40196 |
0.00 |
0.00 |
0.00 |
-64.00 |
| 60107152 |
2011.05.23 14:33 |
sell |
2.00 |
eurusd |
1.40305 |
0.00000 |
0.00000 |
2011.05.23 15:13 |
1.40196 |
0.00 |
0.00 |
0.00 |
218.00 |
| 59935246 |
2011.05.20 03:11 |
buy |
1.00 |
eurusd |
1.43147 |
0.00000 |
0.00000 |
2011.05.20 05:32 |
1.43122 |
0.00 |
0.00 |
0.00 |
-25.00 |
| 59935684 |
2011.05.20 03:20 |
buy |
2.00 |
eurusd |
1.43084 |
0.00000 |
0.00000 |
2011.05.20 05:32 |
1.43122 |
0.00 |
0.00 |
0.00 |
76.00 |
| 58278368 |
2011.04.27 20:21 |
buy |
2.00 |
usdjpy |
82.383 |
0.000 |
0.000 |
2011.05.19 15:58 |
82.159 |
0.00 |
0.00 |
0.00 |
-545.28 |
| 58277209 |
2011.04.27 20:07 |
buy |
1.00 |
usdjpy |
82.452 |
0.000 |
0.000 |
2011.05.19 15:58 |
82.159 |
0.00 |
0.00 |
0.00 |
-356.63 |
| 58289681 |
2011.04.27 22:29 |
buy |
4.00 |
usdjpy |
82.160 |
0.000 |
0.000 |
2011.05.19 15:58 |
82.159 |
0.00 |
0.00 |
0.00 |
-4.87 |
| 58308410 |
2011.04.28 03:05 |
buy |
8.00 |
usdjpy |
82.055 |
0.000 |
0.000 |
2011.05.19 15:58 |
82.159 |
0.00 |
0.00 |
0.00 |
1 012.67 |
| 59627932 |
2011.05.16 21:28 |
sell |
1.00 |
usdchf |
0.88285 |
0.00000 |
0.00000 |
2011.05.17 05:06 |
0.88516 |
0.00 |
0.00 |
-1.84 |
-260.97 |
| 59634589 |
2011.05.16 22:45 |
sell |
2.00 |
usdchf |
0.88360 |
0.00000 |
0.00000 |
2011.05.17 05:06 |
0.88516 |
0.00 |
0.00 |
-3.68 |
-352.48 |
| 59650601 |
2011.05.17 04:05 |
sell |
4.00 |
usdchf |
0.88519 |
0.00000 |
0.00000 |
2011.05.17 05:06 |
0.88519 |
0.00 |
0.00 |
0.00 |
0.00 |
| 59652872 |
2011.05.17 04:47 |
sell |
8.00 |
usdchf |
0.88615 |
0.00000 |
0.00000 |
2011.05.17 05:06 |
0.88529 |
0.00 |
0.00 |
0.00 |
777.15 |
| 59570890 |
2011.05.16 08:30 |
sell |
2.00 |
eurusd |
1.40932 |
0.00000 |
0.00000 |
2011.05.16 09:01 |
1.40892 |
0.00 |
0.00 |
0.00 |
80.00 |
| 59570469 |
2011.05.16 08:16 |
sell |
1.00 |
eurusd |
1.40865 |
0.00000 |
0.00000 |
2011.05.16 09:01 |
1.40892 |
0.00 |
0.00 |
0.00 |
-27.00 |
| 59564481 |
2011.05.16 05:08 |
buy |
2.00 |
usdchf |
0.89255 |
0.00000 |
0.00000 |
2011.05.16 08:05 |
0.89280 |
0.00 |
0.00 |
0.00 |
56.00 |
| 59557652 |
2011.05.16 03:02 |
buy |
1.00 |
usdchf |
0.89278 |
0.00000 |
0.00000 |
2011.05.16 08:05 |
0.89280 |
0.00 |
0.00 |
0.00 |
2.24 |
| 59406752 |
2011.05.12 16:03 |
sell |
1.00 |
eurusd |
1.41651 |
0.00000 |
0.00000 |
2011.05.12 16:37 |
1.41891 |
0.00 |
0.00 |
0.00 |
-240.00 |
| 59407285 |
2011.05.12 16:07 |
sell |
2.00 |
eurusd |
1.41772 |
0.00000 |
0.00000 |
2011.05.12 16:37 |
1.41886 |
0.00 |
0.00 |
0.00 |
-228.00 |
| 59410023 |
2011.05.12 16:19 |
sell |
4.00 |
eurusd |
1.42044 |
0.00000 |
0.00000 |
2011.05.12 16:37 |
1.41884 |
0.00 |
0.00 |
0.00 |
640.00 |
| 59403562 |
2011.05.12 15:35 |
sell |
1.00 |
eurusd |
1.41673 |
0.00000 |
0.00000 |
2011.05.12 15:48 |
1.41472 |
0.00 |
0.00 |
0.00 |
201.00 |
| 59399309 |
2011.05.12 14:49 |
sell |
1.00 |
eurusd |
1.41710 |
0.00000 |
0.00000 |
2011.05.12 15:16 |
1.41510 |
0.00 |
0.00 |
0.00 |
200.00 |
| 59346199 |
2011.05.12 04:43 |
sell |
1.00 |
eurusd |
1.42095 |
0.00000 |
0.00000 |
2011.05.12 04:55 |
1.42130 |
0.00 |
0.00 |
0.00 |
-35.00 |
| 59346851 |
2011.05.12 04:47 |
sell |
2.00 |
eurusd |
1.42175 |
0.00000 |
0.00000 |
2011.05.12 04:55 |
1.42128 |
0.00 |
0.00 |
0.00 |
94.00 |
| 59335389 |
2011.05.12 01:26 |
sell |
1.00 |
eurusd |
1.42056 |
0.00000 |
0.00000 |
2011.05.12 03:08 |
1.42005 |
0.00 |
0.00 |
0.00 |
51.00 |
| 59215345 |
2011.05.10 21:42 |
buy |
1.00 |
usdchf |
0.88044 |
0.00000 |
0.00000 |
2011.05.11 02:42 |
0.88044 |
0.00 |
0.00 |
0.00 |
0.00 |
| 59222361 |
2011.05.10 23:56 |
buy |
2.00 |
usdchf |
0.88007 |
0.00000 |
0.00000 |
2011.05.11 02:42 |
0.88041 |
0.00 |
0.00 |
0.00 |
77.24 |
| 59098988 |
2011.05.09 19:37 |
sell |
1.00 |
eurusd |
1.43101 |
0.00000 |
0.00000 |
2011.05.10 03:24 |
1.43404 |
0.00 |
0.00 |
-4.19 |
-303.00 |
| 59102835 |
2011.05.09 20:52 |
sell |
2.00 |
eurusd |
1.43244 |
0.00000 |
0.00000 |
2011.05.10 03:24 |
1.43402 |
0.00 |
0.00 |
-8.38 |
-316.00 |
| 59110293 |
2011.05.09 23:05 |
sell |
4.00 |
eurusd |
1.43566 |
0.00000 |
0.00000 |
2011.05.10 03:24 |
1.43400 |
0.00 |
0.00 |
-16.77 |
664.00 |
| 59096902 |
2011.05.09 19:07 |
sell |
1.00 |
eurusd |
1.43121 |
0.00000 |
0.00000 |
2011.05.09 19:19 |
1.42970 |
0.00 |
0.00 |
0.00 |
151.00 |
| 58978032 |
2011.05.06 19:28 |
buy |
1.00 |
usdchf |
0.87439 |
0.00000 |
0.00000 |
2011.05.06 19:45 |
0.87569 |
0.00 |
0.00 |
0.00 |
148.45 |
| 58967857 |
2011.05.06 18:01 |
sell |
1.00 |
eurusd |
1.45166 |
0.00000 |
0.00000 |
2011.05.06 18:25 |
1.45112 |
0.00 |
0.00 |
0.00 |
54.00 |
| 58968312 |
2011.05.06 18:09 |
sell |
2.00 |
eurusd |
1.45237 |
0.00000 |
0.00000 |
2011.05.06 18:25 |
1.45112 |
0.00 |
0.00 |
0.00 |
250.00 |
| 58965600 |
2011.05.06 17:39 |
sell |
1.00 |
eurusd |
1.45177 |
0.00000 |
0.00000 |
2011.05.06 17:47 |
1.45113 |
0.00 |
0.00 |
0.00 |
64.00 |
| 58965841 |
2011.05.06 17:40 |
sell |
2.00 |
eurusd |
1.45264 |
0.00000 |
0.00000 |
2011.05.06 17:47 |
1.45134 |
0.00 |
0.00 |
0.00 |
260.00 |
| 58963897 |
2011.05.06 17:24 |
sell |
1.00 |
eurusd |
1.45187 |
0.00000 |
0.00000 |
2011.05.06 17:31 |
1.45132 |
0.00 |
0.00 |
0.00 |
55.00 |
| 58964506 |
2011.05.06 17:27 |
sell |
2.00 |
eurusd |
1.45261 |
0.00000 |
0.00000 |
2011.05.06 17:31 |
1.45135 |
0.00 |
0.00 |
0.00 |
252.00 |
| 58922304 |
2011.05.06 12:57 |
buy |
1.00 |
usdchf |
0.87169 |
0.00000 |
0.00000 |
2011.05.06 13:08 |
0.87158 |
0.00 |
0.00 |
0.00 |
-12.62 |
| 58922476 |
2011.05.06 12:59 |
buy |
2.00 |
usdchf |
0.87128 |
0.00000 |
0.00000 |
2011.05.06 13:08 |
0.87159 |
0.00 |
0.00 |
0.00 |
71.13 |
| 58893561 |
2011.05.06 08:10 |
sell |
1.00 |
eurusd |
1.45525 |
0.00000 |
0.00000 |
2011.05.06 09:00 |
1.45574 |
0.00 |
0.00 |
0.00 |
-49.00 |
| 58894114 |
2011.05.06 08:15 |
sell |
2.00 |
eurusd |
1.45597 |
0.00000 |
0.00000 |
2011.05.06 09:00 |
1.45555 |
0.00 |
0.00 |
0.00 |
84.00 |
| 58434594 |
2011.04.29 22:49 |
sell |
1.00 |
usdchf |
0.86501 |
0.00000 |
0.00000 |
2011.05.02 02:41 |
0.86492 |
0.00 |
0.00 |
-2.01 |
10.41 |
| 58441185 |
2011.05.02 01:41 |
sell |
2.00 |
usdchf |
0.86517 |
0.00000 |
0.00000 |
2011.05.02 02:41 |
0.86492 |
0.00 |
0.00 |
0.00 |
57.81 |
| 58424428 |
2011.04.29 18:37 |
sell |
1.00 |
usdchf |
0.86705 |
0.00000 |
0.00000 |
2011.04.29 18:46 |
0.86652 |
0.00 |
0.00 |
0.00 |
61.16 |
| 58420452 |
2011.04.29 17:37 |
sell |
2.00 |
usdchf |
0.86777 |
0.00000 |
0.00000 |
2011.04.29 18:12 |
0.86699 |
0.00 |
0.00 |
0.00 |
179.93 |
| 58419631 |
2011.04.29 17:24 |
sell |
1.00 |
usdchf |
0.86699 |
0.00000 |
0.00000 |
2011.04.29 18:12 |
0.86690 |
0.00 |
0.00 |
0.00 |
10.38 |
| 58411431 |
2011.04.29 15:09 |
buy |
1.00 |
eurusd |
1.48613 |
0.00000 |
0.00000 |
2011.04.29 17:13 |
1.48511 |
0.00 |
0.00 |
0.00 |
-102.00 |
| 58415330 |
2011.04.29 16:21 |
buy |
4.00 |
eurusd |
1.48442 |
0.00000 |
0.00000 |
2011.04.29 17:13 |
1.48508 |
0.00 |
0.00 |
0.00 |
264.00 |
| 58413580 |
2011.04.29 15:53 |
buy |
2.00 |
eurusd |
1.48562 |
0.00000 |
0.00000 |
2011.04.29 17:13 |
1.48510 |
0.00 |
0.00 |
0.00 |
-104.00 |
| 58413597 |
2011.04.29 15:53 |
sell |
1.00 |
usdchf |
0.86718 |
0.00000 |
0.00000 |
2011.04.29 16:46 |
0.86728 |
0.00 |
0.00 |
0.00 |
-11.53 |
| 58416297 |
2011.04.29 16:35 |
sell |
2.00 |
usdchf |
0.86810 |
0.00000 |
0.00000 |
2011.04.29 16:46 |
0.86728 |
0.00 |
0.00 |
0.00 |
189.10 |
| 58407788 |
2011.04.29 14:04 |
buy |
1.00 |
eurusd |
1.48568 |
0.00000 |
0.00000 |
2011.04.29 14:48 |
1.48719 |
0.00 |
0.00 |
0.00 |
151.00 |
| 58343724 |
2011.04.28 13:00 |
buy |
1.00 |
eurusd |
1.48464 |
0.00000 |
0.00000 |
2011.04.28 16:49 |
1.48241 |
0.00 |
0.00 |
0.00 |
-223.00 |
| 58344113 |
2011.04.28 13:11 |
buy |
2.00 |
eurusd |
1.48409 |
0.00000 |
0.00000 |
2011.04.28 16:49 |
1.48241 |
0.00 |
0.00 |
0.00 |
-336.00 |
| 58347190 |
2011.04.28 14:08 |
buy |
4.00 |
eurusd |
1.48083 |
0.00000 |
0.00000 |
2011.04.28 16:49 |
1.48239 |
0.00 |
0.00 |
0.00 |
624.00 |
| 58342787 |
2011.04.28 12:36 |
buy |
2.00 |
eurusd |
1.48402 |
0.00000 |
0.00000 |
2011.04.28 12:54 |
1.48522 |
0.00 |
0.00 |
0.00 |
240.00 |
| 58342592 |
2011.04.28 12:34 |
buy |
1.00 |
eurusd |
1.48461 |
0.00000 |
0.00000 |
2011.04.28 12:54 |
1.48522 |
0.00 |
0.00 |
0.00 |
61.00 |
| 58339425 |
2011.04.28 11:50 |
buy |
1.00 |
eurusd |
1.48453 |
0.00000 |
0.00000 |
2011.04.28 12:13 |
1.48517 |
0.00 |
0.00 |
0.00 |
64.00 |
| 58340279 |
2011.04.28 12:07 |
buy |
2.00 |
eurusd |
1.48387 |
0.00000 |
0.00000 |
2011.04.28 12:13 |
1.48511 |
0.00 |
0.00 |
0.00 |
248.00 |
| 58331808 |
2011.04.28 09:32 |
sell |
1.00 |
usdchf |
0.87066 |
0.00000 |
0.00000 |
2011.04.28 10:04 |
0.87094 |
0.00 |
0.00 |
0.00 |
-32.15 |
| 58332007 |
2011.04.28 09:36 |
sell |
2.00 |
usdchf |
0.87136 |
0.00000 |
0.00000 |
2011.04.28 10:04 |
0.87093 |
0.00 |
0.00 |
0.00 |
98.75 |
| 58326825 |
2011.04.28 08:40 |
buy |
1.00 |
eurusd |
1.48519 |
0.00000 |
0.00000 |
2011.04.28 09:41 |
1.48449 |
0.00 |
0.00 |
0.00 |
-70.00 |
| 58330769 |
2011.04.28 09:18 |
buy |
2.00 |
eurusd |
1.48339 |
0.00000 |
0.00000 |
2011.04.28 09:41 |
1.48451 |
0.00 |
0.00 |
0.00 |
224.00 |
| 58326867 |
2011.04.28 08:40 |
sell |
1.00 |
usdchf |
0.87067 |
0.00000 |
0.00000 |
2011.04.28 09:25 |
0.87062 |
0.00 |
0.00 |
0.00 |
5.74 |
| 58331074 |
2011.04.28 09:19 |
sell |
2.00 |
usdchf |
0.87141 |
0.00000 |
0.00000 |
2011.04.28 09:25 |
0.87064 |
0.00 |
0.00 |
0.00 |
176.88 |
| 58197938 |
2011.04.26 23:14 |
buy |
1.00 |
eurusd |
1.46380 |
0.00000 |
0.00000 |
2011.04.27 01:20 |
1.46545 |
0.00 |
0.00 |
1.61 |
165.00 |
| 58193475 |
2011.04.26 21:11 |
buy |
1.00 |
eurusd |
1.46329 |
0.00000 |
0.00000 |
2011.04.26 22:20 |
1.46483 |
0.00 |
0.00 |
0.00 |
154.00 |
| 58184094 |
2011.04.26 18:03 |
buy |
1.00 |
eurusd |
1.46193 |
0.00000 |
0.00000 |
2011.04.26 18:10 |
1.46247 |
0.00 |
0.00 |
0.00 |
54.00 |
| 58015178 |
2011.04.21 18:33 |
sell |
1.00 |
usdjpy |
81.810 |
0.000 |
0.000 |
2011.04.21 18:45 |
81.824 |
0.00 |
0.00 |
0.00 |
-17.11 |
| 58015400 |
2011.04.21 18:38 |
sell |
2.00 |
usdjpy |
81.863 |
0.000 |
0.000 |
2011.04.21 18:45 |
81.824 |
0.00 |
0.00 |
0.00 |
95.33 |
| 57989801 |
2011.04.21 13:33 |
buy |
1.00 |
eurusd |
1.46259 |
0.00000 |
0.00000 |
2011.04.21 16:11 |
1.45958 |
0.00 |
0.00 |
0.00 |
-301.00 |
| 57990868 |
2011.04.21 13:54 |
buy |
2.00 |
eurusd |
1.46102 |
0.00000 |
0.00000 |
2011.04.21 16:11 |
1.45958 |
0.00 |
0.00 |
0.00 |
-288.00 |
| 58000129 |
2011.04.21 15:38 |
buy |
4.00 |
eurusd |
1.45771 |
0.00000 |
0.00000 |
2011.04.21 16:11 |
1.45958 |
0.00 |
0.00 |
0.00 |
748.00 |
| 57967253 |
2011.04.21 06:09 |
sell |
1.00 |
usdchf |
0.88728 |
0.00000 |
0.00000 |
2011.04.21 08:25 |
0.88756 |
0.00 |
0.00 |
0.00 |
-31.55 |
| 57968925 |
2011.04.21 07:17 |
sell |
2.00 |
usdchf |
0.88797 |
0.00000 |
0.00000 |
2011.04.21 08:25 |
0.88754 |
0.00 |
0.00 |
0.00 |
96.90 |
| 57950295 |
2011.04.21 01:40 |
sell |
1.00 |
usdchf |
0.88856 |
0.00000 |
0.00000 |
2011.04.21 03:04 |
0.88873 |
0.00 |
0.00 |
0.00 |
-19.13 |
| 57952591 |
2011.04.21 02:14 |
sell |
2.00 |
usdchf |
0.88907 |
0.00000 |
0.00000 |
2011.04.21 03:04 |
0.88873 |
0.00 |
0.00 |
0.00 |
76.51 |
| 57942403 |
2011.04.20 22:44 |
buy |
1.00 |
eurusd |
1.45085 |
0.00000 |
0.00000 |
2011.04.21 01:35 |
1.45154 |
0.00 |
0.00 |
4.84 |
69.00 |
| 57928124 |
2011.04.20 17:32 |
buy |
1.00 |
eurusd |
1.45119 |
0.00000 |
0.00000 |
2011.04.20 21:33 |
1.45135 |
0.00 |
0.00 |
0.00 |
16.00 |
| 57935453 |
2011.04.20 19:30 |
buy |
2.00 |
eurusd |
1.44991 |
0.00000 |
0.00000 |
2011.04.20 21:33 |
1.45135 |
0.00 |
0.00 |
0.00 |
288.00 |
| 57928057 |
2011.04.20 17:32 |
sell |
1.00 |
usdchf |
0.89155 |
0.00000 |
0.00000 |
2011.04.20 18:15 |
0.89189 |
0.00 |
0.00 |
0.00 |
-38.12 |
| 57929751 |
2011.04.20 18:02 |
sell |
2.00 |
usdchf |
0.89234 |
0.00000 |
0.00000 |
2011.04.20 18:15 |
0.89189 |
0.00 |
0.00 |
0.00 |
100.91 |
| 57921743 |
2011.04.20 16:26 |
buy |
1.00 |
eurusd |
1.45058 |
0.00000 |
0.00000 |
2011.04.20 16:53 |
1.45210 |
0.00 |
0.00 |
0.00 |
152.00 |
| 57776503 |
2011.04.18 21:04 |
sell |
1.00 |
eurusd |
1.42349 |
0.00000 |
0.00000 |
2011.04.19 03:03 |
1.42339 |
0.00 |
0.00 |
-4.16 |
10.00 |
| 57790709 |
2011.04.19 02:34 |
sell |
2.00 |
eurusd |
1.42359 |
0.00000 |
0.00000 |
2011.04.19 03:03 |
1.42339 |
0.00 |
0.00 |
0.00 |
40.00 |
| 57777199 |
2011.04.18 21:10 |
sell |
2.00 |
usdjpy |
82.525 |
0.000 |
0.000 |
2011.04.19 00:35 |
82.595 |
0.00 |
0.00 |
-3.62 |
-169.50 |
| 57776630 |
2011.04.18 21:06 |
sell |
1.00 |
usdjpy |
82.465 |
0.000 |
0.000 |
2011.04.19 00:35 |
82.595 |
0.00 |
0.00 |
-1.81 |
-157.39 |
| 57782046 |
2011.04.18 22:59 |
sell |
4.00 |
usdjpy |
82.687 |
0.000 |
0.000 |
2011.04.19 00:35 |
82.595 |
0.00 |
0.00 |
-7.24 |
445.55 |
| 57747388 |
2011.04.18 16:43 |
sell |
2.00 |
eurusd |
1.43263 |
0.00000 |
0.00000 |
2011.04.18 16:47 |
1.43129 |
0.00 |
0.00 |
0.00 |
268.00 |
| 57746212 |
2011.04.18 16:34 |
sell |
1.00 |
eurusd |
1.43072 |
0.00000 |
0.00000 |
2011.04.18 16:47 |
1.43129 |
0.00 |
0.00 |
0.00 |
-57.00 |
| 57737601 |
2011.04.18 16:03 |
sell |
2.00 |
eurusd |
1.43282 |
0.00000 |
0.00000 |
2011.04.18 16:03 |
1.43178 |
0.00 |
0.00 |
0.00 |
208.00 |
| 57737448 |
2011.04.18 16:03 |
sell |
1.00 |
eurusd |
1.43176 |
0.00000 |
0.00000 |
2011.04.18 16:03 |
1.43178 |
0.00 |
0.00 |
0.00 |
-2.00 |
| 57707695 |
2011.04.18 10:25 |
sell |
1.00 |
eurusd |
1.43750 |
0.00000 |
0.00000 |
2011.04.18 10:28 |
1.43596 |
0.00 |
0.00 |
0.00 |
154.00 |
| 57703158 |
2011.04.18 09:04 |
sell |
1.00 |
eurusd |
1.43793 |
0.00000 |
0.00000 |
2011.04.18 10:01 |
1.43639 |
0.00 |
0.00 |
0.00 |
154.00 |
| 57697747 |
2011.04.18 06:25 |
sell |
1.00 |
eurusd |
1.43856 |
0.00000 |
0.00000 |
2011.04.18 08:46 |
1.43706 |
0.00 |
0.00 |
0.00 |
150.00 |
| 57573870 |
2011.04.14 16:58 |
sell |
1.00 |
usdjpy |
83.178 |
0.000 |
0.000 |
2011.04.14 17:41 |
83.188 |
0.00 |
0.00 |
0.00 |
-12.02 |
| 57578766 |
2011.04.14 17:25 |
sell |
2.00 |
usdjpy |
83.219 |
0.000 |
0.000 |
2011.04.14 17:41 |
83.188 |
0.00 |
0.00 |
0.00 |
74.53 |
| 57569508 |
2011.04.14 16:31 |
sell |
1.00 |
usdjpy |
83.187 |
0.000 |
0.000 |
2011.04.14 16:44 |
83.174 |
0.00 |
0.00 |
0.00 |
15.63 |
| 57570034 |
2011.04.14 16:35 |
sell |
2.00 |
usdjpy |
83.242 |
0.000 |
0.000 |
2011.04.14 16:44 |
83.173 |
0.00 |
0.00 |
0.00 |
165.92 |
| 57354814 |
2011.04.13 01:20 |
sell |
1.00 |
usdjpy |
83.647 |
0.000 |
0.000 |
2011.04.13 01:45 |
83.664 |
0.00 |
0.00 |
0.00 |
-20.32 |
| 57355311 |
2011.04.13 01:27 |
sell |
2.00 |
usdjpy |
83.700 |
0.000 |
0.000 |
2011.04.13 01:45 |
83.664 |
0.00 |
0.00 |
0.00 |
86.06 |
| 57342890 |
2011.04.12 21:30 |
sell |
1.00 |
usdjpy |
83.806 |
0.000 |
0.000 |
2011.04.12 23:12 |
83.655 |
0.00 |
0.00 |
0.00 |
180.50 |
| 57330660 |
2011.04.12 18:02 |
buy |
1.00 |
eurusd |
1.44874 |
0.00000 |
0.00000 |
2011.04.12 18:35 |
1.44527 |
0.00 |
0.00 |
0.00 |
-347.00 |
| 57331636 |
2011.04.12 18:07 |
buy |
2.00 |
eurusd |
1.44719 |
0.00000 |
0.00000 |
2011.04.12 18:35 |
1.44527 |
0.00 |
0.00 |
0.00 |
-384.00 |
| 57333779 |
2011.04.12 18:20 |
buy |
4.00 |
eurusd |
1.44527 |
0.00000 |
0.00000 |
2011.04.12 18:35 |
1.44521 |
0.00 |
0.00 |
0.00 |
-24.00 |
| 57334779 |
2011.04.12 18:29 |
buy |
8.00 |
eurusd |
1.44397 |
0.00000 |
0.00000 |
2011.04.12 18:35 |
1.44521 |
0.00 |
0.00 |
0.00 |
992.00 |
| 57322676 |
2011.04.12 17:08 |
buy |
1.00 |
eurusd |
1.44823 |
0.00000 |
0.00000 |
2011.04.12 17:27 |
1.44973 |
0.00 |
0.00 |
0.00 |
150.00 |
| 57181295 |
2011.04.11 03:12 |
buy |
1.00 |
eurusd |
1.44597 |
0.00000 |
0.00000 |
2011.04.11 03:36 |
1.44562 |
0.00 |
0.00 |
0.00 |
-35.00 |
| 57182527 |
2011.04.11 03:31 |
buy |
2.00 |
eurusd |
1.44516 |
0.00000 |
0.00000 |
2011.04.11 03:36 |
1.44560 |
0.00 |
0.00 |
0.00 |
88.00 |
| 57161155 |
2011.04.08 19:12 |
buy |
1.00 |
eurusd |
1.44300 |
0.00000 |
0.00000 |
2011.04.08 20:02 |
1.44260 |
0.00 |
0.00 |
0.00 |
-40.00 |
| 57162213 |
2011.04.08 19:40 |
buy |
2.00 |
eurusd |
1.44215 |
0.00000 |
0.00000 |
2011.04.08 20:02 |
1.44260 |
0.00 |
0.00 |
0.00 |
90.00 |
| 57121388 |
2011.04.08 09:00 |
sell |
1.00 |
usdchf |
0.91220 |
0.00000 |
0.00000 |
2011.04.08 09:44 |
0.91262 |
0.00 |
0.00 |
0.00 |
-46.02 |
| 57121973 |
2011.04.08 09:13 |
sell |
2.00 |
usdchf |
0.91309 |
0.00000 |
0.00000 |
2011.04.08 09:44 |
0.91262 |
0.00 |
0.00 |
0.00 |
103.00 |
| 56992046 |
2011.04.06 18:08 |
sell |
1.00 |
usdchf |
0.91739 |
0.00000 |
0.00000 |
2011.04.06 20:20 |
0.91750 |
0.00 |
0.00 |
0.00 |
-11.99 |
| 56995790 |
2011.04.06 19:23 |
sell |
2.00 |
usdchf |
0.91774 |
0.00000 |
0.00000 |
2011.04.06 20:20 |
0.91744 |
0.00 |
0.00 |
0.00 |
65.40 |
| 56985281 |
2011.04.06 17:27 |
sell |
1.00 |
usdchf |
0.91760 |
0.00000 |
0.00000 |
2011.04.06 17:56 |
0.91600 |
0.00 |
0.00 |
0.00 |
174.67 |
| 56770934 |
2011.04.04 01:31 |
buy |
1.00 |
eurusd |
1.42213 |
0.00000 |
0.00000 |
2011.04.04 02:26 |
1.42363 |
0.00 |
0.00 |
0.00 |
150.00 |
| 56704037 |
2011.04.01 07:28 |
buy |
1.00 |
usdjpy |
83.586 |
0.000 |
0.000 |
2011.04.01 09:59 |
83.569 |
0.00 |
0.00 |
0.00 |
-20.34 |
| 56706598 |
2011.04.01 09:02 |
buy |
2.00 |
usdjpy |
83.536 |
0.000 |
0.000 |
2011.04.01 09:59 |
83.570 |
0.00 |
0.00 |
0.00 |
81.37 |
| 56375636 |
2011.03.28 03:55 |
sell |
1.00 |
eurusd |
1.40423 |
0.00000 |
0.00000 |
2011.03.28 08:21 |
1.40499 |
0.00 |
0.00 |
0.00 |
-76.00 |
| 56377663 |
2011.03.28 04:52 |
sell |
2.00 |
eurusd |
1.40563 |
0.00000 |
0.00000 |
2011.03.28 08:21 |
1.40499 |
0.00 |
0.00 |
0.00 |
128.00 |
| 56374637 |
2011.03.28 03:22 |
buy |
1.00 |
usdchf |
0.92131 |
0.00000 |
0.00000 |
2011.03.28 04:56 |
0.92094 |
0.00 |
0.00 |
0.00 |
-40.18 |
| 56375826 |
2011.03.28 03:59 |
buy |
2.00 |
usdchf |
0.92052 |
0.00000 |
0.00000 |
2011.03.28 04:56 |
0.92100 |
0.00 |
0.00 |
0.00 |
104.23 |
| 56346520 |
2011.03.25 18:59 |
buy |
1.00 |
usdchf |
0.91435 |
0.00000 |
0.00000 |
2011.03.25 19:16 |
0.91586 |
0.00 |
0.00 |
0.00 |
164.87 |
| 56343900 |
2011.03.25 18:20 |
buy |
1.00 |
usdchf |
0.91436 |
0.00000 |
0.00000 |
2011.03.25 18:40 |
0.91441 |
0.00 |
0.00 |
0.00 |
5.47 |
| 56343987 |
2011.03.25 18:21 |
buy |
2.00 |
usdchf |
0.91362 |
0.00000 |
0.00000 |
2011.03.25 18:40 |
0.91440 |
0.00 |
0.00 |
0.00 |
170.60 |
| 56216501 |
2011.03.24 09:00 |
sell |
1.00 |
eurusd |
1.40851 |
0.00000 |
0.00000 |
2011.03.24 09:50 |
1.40801 |
0.00 |
0.00 |
0.00 |
50.00 |
| 56206930 |
2011.03.24 03:50 |
sell |
1.00 |
eurusd |
1.41030 |
0.00000 |
0.00000 |
2011.03.24 04:19 |
1.41050 |
0.00 |
0.00 |
0.00 |
-20.00 |
| 56207600 |
2011.03.24 04:07 |
sell |
2.00 |
eurusd |
1.41085 |
0.00000 |
0.00000 |
2011.03.24 04:19 |
1.41050 |
0.00 |
0.00 |
0.00 |
70.00 |
| 56191859 |
2011.03.23 22:13 |
sell |
1.00 |
eurusd |
1.41247 |
0.00000 |
0.00000 |
2011.03.23 22:35 |
1.41291 |
0.00 |
0.00 |
0.00 |
-44.00 |
| 56192405 |
2011.03.23 22:15 |
sell |
2.00 |
eurusd |
1.41334 |
0.00000 |
0.00000 |
2011.03.23 22:35 |
1.41287 |
0.00 |
0.00 |
0.00 |
94.00 |
| 55964784 |
2011.03.21 02:16 |
buy |
1.00 |
eurusd |
1.41736 |
0.00000 |
0.00000 |
2011.03.21 04:21 |
1.41696 |
0.00 |
0.00 |
0.00 |
-40.00 |
| 55967164 |
2011.03.21 03:09 |
buy |
2.00 |
eurusd |
1.41649 |
0.00000 |
0.00000 |
2011.03.21 04:21 |
1.41696 |
0.00 |
0.00 |
0.00 |
94.00 |
| 55963185 |
2011.03.21 01:23 |
buy |
1.00 |
eurusd |
1.41707 |
0.00000 |
0.00000 |
2011.03.21 01:35 |
1.41758 |
0.00 |
0.00 |
0.00 |
51.00 |
| 55954564 |
2011.03.18 21:57 |
buy |
1.00 |
eurusd |
1.41562 |
0.00000 |
0.00000 |
2011.03.21 00:00 |
1.41930 |
0.00 |
0.00 |
0.51 |
368.00 |
| 55819669 |
2011.03.17 22:56 |
buy |
1.00 |
eurusd |
1.40153 |
0.00000 |
0.00000 |
2011.03.18 00:13 |
1.40203 |
0.00 |
0.00 |
0.50 |
50.00 |
| 55816375 |
2011.03.17 21:59 |
buy |
2.00 |
eurusd |
1.40102 |
0.00000 |
0.00000 |
2011.03.17 22:39 |
1.40172 |
0.00 |
0.00 |
0.00 |
140.00 |
| 55816080 |
2011.03.17 21:55 |
buy |
1.00 |
eurusd |
1.40161 |
0.00000 |
0.00000 |
2011.03.17 22:39 |
1.40176 |
0.00 |
0.00 |
0.00 |
15.00 |
| 55795062 |
2011.03.17 18:47 |
buy |
1.00 |
eurusd |
1.40048 |
0.00000 |
0.00000 |
2011.03.17 18:59 |
1.40198 |
0.00 |
0.00 |
0.00 |
150.00 |
| 55782901 |
2011.03.17 17:00 |
sell |
1.00 |
usdjpy |
78.732 |
0.000 |
0.000 |
2011.03.17 17:44 |
78.737 |
0.00 |
0.00 |
0.00 |
-6.35 |
| 55784989 |
2011.03.17 17:23 |
sell |
2.00 |
usdjpy |
78.759 |
0.000 |
0.000 |
2011.03.17 17:44 |
78.733 |
0.00 |
0.00 |
0.00 |
66.05 |
| 55781066 |
2011.03.17 16:39 |
sell |
1.00 |
usdjpy |
78.716 |
0.000 |
0.000 |
2011.03.17 16:49 |
78.705 |
0.00 |
0.00 |
0.00 |
13.98 |
| 55781132 |
2011.03.17 16:39 |
sell |
2.00 |
usdjpy |
78.777 |
0.000 |
0.000 |
2011.03.17 16:49 |
78.704 |
0.00 |
0.00 |
0.00 |
185.51 |
| 55772811 |
2011.03.17 15:30 |
sell |
1.00 |
usdjpy |
78.705 |
0.000 |
0.000 |
2011.03.17 16:22 |
78.683 |
0.00 |
0.00 |
0.00 |
27.96 |
| 55774340 |
2011.03.17 15:41 |
sell |
2.00 |
usdjpy |
78.776 |
0.000 |
0.000 |
2011.03.17 16:22 |
78.685 |
0.00 |
0.00 |
0.00 |
231.30 |
| 55735995 |
2011.03.17 10:10 |
sell |
1.00 |
usdchf |
0.90096 |
0.00000 |
0.00000 |
2011.03.17 11:23 |
0.90108 |
0.00 |
0.00 |
0.00 |
-13.32 |
| 55736416 |
2011.03.17 10:12 |
sell |
2.00 |
usdchf |
0.90153 |
0.00000 |
0.00000 |
2011.03.17 11:23 |
0.90113 |
0.00 |
0.00 |
0.00 |
88.78 |
| 55723978 |
2011.03.17 07:14 |
sell |
1.00 |
usdchf |
0.90104 |
0.00000 |
0.00000 |
2011.03.17 09:31 |
0.90285 |
0.00 |
0.00 |
0.00 |
-200.48 |
| 55518136 |
2011.03.16 01:08 |
buy |
1.00 |
eurusd |
1.39929 |
0.00000 |
0.00000 |
2011.03.16 02:13 |
1.39865 |
0.00 |
0.00 |
0.00 |
-64.00 |
| 55519801 |
2011.03.16 01:28 |
buy |
2.00 |
eurusd |
1.39806 |
0.00000 |
0.00000 |
2011.03.16 02:13 |
1.39864 |
0.00 |
0.00 |
0.00 |
116.00 |
| 55489809 |
2011.03.15 18:23 |
sell |
1.00 |
usdchf |
0.91896 |
0.00000 |
0.00000 |
2011.03.15 19:00 |
0.91896 |
0.00 |
0.00 |
0.00 |
0.00 |
| 55490676 |
2011.03.15 18:35 |
sell |
2.00 |
usdchf |
0.91977 |
0.00000 |
0.00000 |
2011.03.15 19:00 |
0.91896 |
0.00 |
0.00 |
0.00 |
176.29 |
| 55298976 |
2011.03.14 03:06 |
buy |
1.00 |
eurusd |
1.39292 |
0.00000 |
0.00000 |
2011.03.14 04:15 |
1.39348 |
0.00 |
0.00 |
0.00 |
56.00 |
| 55145061 |
2011.03.10 14:12 |
sell |
1.00 |
eurusd |
1.38367 |
0.00000 |
0.00000 |
2011.03.10 14:52 |
1.38216 |
0.00 |
0.00 |
0.00 |
151.00 |
| 55136830 |
2011.03.10 11:40 |
sell |
1.00 |
eurusd |
1.38435 |
0.00000 |
0.00000 |
2011.03.10 13:22 |
1.38283 |
0.00 |
0.00 |
0.00 |
152.00 |
| 54995106 |
2011.03.08 17:25 |
buy |
1.00 |
usdchf |
0.93346 |
0.00000 |
0.00000 |
2011.03.08 18:12 |
0.93319 |
0.00 |
0.00 |
0.00 |
-28.93 |
| 54996376 |
2011.03.08 17:47 |
buy |
2.00 |
usdchf |
0.93289 |
0.00000 |
0.00000 |
2011.03.08 18:12 |
0.93329 |
0.00 |
0.00 |
0.00 |
85.72 |
| 54906858 |
2011.03.07 15:02 |
buy |
1.00 |
eurusd |
1.40173 |
0.00000 |
0.00000 |
2011.03.07 16:50 |
1.40062 |
0.00 |
0.00 |
0.00 |
-111.00 |
| 54910440 |
2011.03.07 15:43 |
buy |
2.00 |
eurusd |
1.40105 |
0.00000 |
0.00000 |
2011.03.07 16:50 |
1.40062 |
0.00 |
0.00 |
0.00 |
-86.00 |
| 54913718 |
2011.03.07 16:13 |
buy |
4.00 |
eurusd |
1.39974 |
0.00000 |
0.00000 |
2011.03.07 16:50 |
1.40047 |
0.00 |
0.00 |
0.00 |
292.00 |
| 54855709 |
2011.03.04 18:06 |
buy |
2.00 |
eurusd |
1.39728 |
0.00000 |
0.00000 |
2011.03.04 18:17 |
1.39689 |
0.00 |
0.00 |
0.00 |
-78.00 |
| 54855471 |
2011.03.04 18:02 |
buy |
1.00 |
eurusd |
1.39802 |
0.00000 |
0.00000 |
2011.03.04 18:17 |
1.39689 |
0.00 |
0.00 |
0.00 |
-113.00 |
| 54856349 |
2011.03.04 18:11 |
buy |
4.00 |
eurusd |
1.39622 |
0.00000 |
0.00000 |
2011.03.04 18:17 |
1.39686 |
0.00 |
0.00 |
0.00 |
256.00 |
| 54797639 |
2011.03.04 00:49 |
buy |
1.00 |
eurusd |
1.39589 |
0.00000 |
0.00000 |
2011.03.04 01:41 |
1.39641 |
0.00 |
0.00 |
0.00 |
52.00 |
| 54693368 |
2011.03.02 23:59 |
buy |
1.00 |
eurusd |
1.38660 |
0.00000 |
0.00000 |
2011.03.03 02:23 |
1.38646 |
0.00 |
0.00 |
1.08 |
-14.00 |
| 54696910 |
2011.03.03 02:01 |
buy |
2.00 |
eurusd |
1.38629 |
0.00000 |
0.00000 |
2011.03.03 02:23 |
1.38661 |
0.00 |
0.00 |
0.00 |
64.00 |
| 54517768 |
2011.02.28 16:49 |
buy |
1.00 |
eurusd |
1.38322 |
0.00000 |
0.00000 |
2011.02.28 21:55 |
1.38008 |
0.00 |
0.00 |
0.00 |
-314.00 |
| 54525954 |
2011.02.28 18:30 |
buy |
4.00 |
eurusd |
1.38010 |
0.00000 |
0.00000 |
2011.02.28 21:55 |
1.38008 |
0.00 |
0.00 |
0.00 |
-8.00 |
| 54521621 |
2011.02.28 17:43 |
buy |
2.00 |
eurusd |
1.38223 |
0.00000 |
0.00000 |
2011.02.28 21:55 |
1.38008 |
0.00 |
0.00 |
0.00 |
-430.00 |
| 54529192 |
2011.02.28 19:58 |
buy |
8.00 |
eurusd |
1.37898 |
0.00000 |
0.00000 |
2011.02.28 21:55 |
1.38005 |
0.00 |
0.00 |
0.00 |
856.00 |
| 54392037 |
2011.02.25 05:47 |
buy |
1.00 |
eurusd |
1.38219 |
0.00000 |
0.00000 |
2011.02.25 08:36 |
1.38233 |
0.00 |
0.00 |
0.00 |
14.00 |
| 54396288 |
2011.02.25 07:45 |
buy |
2.00 |
eurusd |
1.38210 |
0.00000 |
0.00000 |
2011.02.25 08:36 |
1.38233 |
0.00 |
0.00 |
0.00 |
46.00 |
| 54384479 |
2011.02.25 02:49 |
buy |
1.00 |
eurusd |
1.38100 |
0.00000 |
0.00000 |
2011.02.25 03:05 |
1.38150 |
0.00 |
0.00 |
0.00 |
50.00 |
| 54330339 |
2011.02.24 14:28 |
sell |
1.00 |
usdjpy |
81.856 |
0.000 |
0.000 |
2011.02.24 15:16 |
81.805 |
0.00 |
0.00 |
0.00 |
62.34 |
| 54277027 |
2011.02.24 05:19 |
buy |
1.00 |
eurusd |
1.37702 |
0.00000 |
0.00000 |
2011.02.24 07:26 |
1.37753 |
0.00 |
0.00 |
0.00 |
51.00 |
| 54247165 |
2011.02.23 21:14 |
buy |
1.00 |
eurusd |
1.37485 |
0.00000 |
0.00000 |
2011.02.23 22:04 |
1.37470 |
0.00 |
0.00 |
0.00 |
-15.00 |
| 54247943 |
2011.02.23 21:28 |
buy |
2.00 |
eurusd |
1.37437 |
0.00000 |
0.00000 |
2011.02.23 22:04 |
1.37470 |
0.00 |
0.00 |
0.00 |
66.00 |
| 54244062 |
2011.02.23 20:34 |
sell |
1.00 |
usdchf |
0.93339 |
0.00000 |
0.00000 |
2011.02.23 21:55 |
0.93345 |
0.00 |
0.00 |
0.00 |
-6.43 |
| 54244625 |
2011.02.23 20:42 |
sell |
2.00 |
usdchf |
0.93422 |
0.00000 |
0.00000 |
2011.02.23 21:55 |
0.93345 |
0.00 |
0.00 |
0.00 |
164.98 |
| 54216580 |
2011.02.23 16:48 |
buy |
1.00 |
eurusd |
1.37263 |
0.00000 |
0.00000 |
2011.02.23 16:53 |
1.37413 |
0.00 |
0.00 |
0.00 |
150.00 |
| 54207523 |
2011.02.23 15:03 |
buy |
1.00 |
eurusd |
1.37252 |
0.00000 |
0.00000 |
2011.02.23 16:35 |
1.37272 |
0.00 |
0.00 |
0.00 |
20.00 |
| 54213154 |
2011.02.23 16:10 |
buy |
2.00 |
eurusd |
1.37206 |
0.00000 |
0.00000 |
2011.02.23 16:35 |
1.37272 |
0.00 |
0.00 |
0.00 |
132.00 |
| 54188881 |
2011.02.23 11:22 |
buy |
1.00 |
eurusd |
1.37120 |
0.00000 |
0.00000 |
2011.02.23 11:59 |
1.37094 |
0.00 |
0.00 |
0.00 |
-26.00 |
| 54192446 |
2011.02.23 11:43 |
buy |
2.00 |
eurusd |
1.37054 |
0.00000 |
0.00000 |
2011.02.23 11:59 |
1.37094 |
0.00 |
0.00 |
0.00 |
80.00 |
| 54186434 |
2011.02.23 10:41 |
buy |
1.00 |
eurusd |
1.37096 |
0.00000 |
0.00000 |
2011.02.23 11:02 |
1.37246 |
0.00 |
0.00 |
0.00 |
150.00 |
| 54119728 |
2011.02.22 17:01 |
sell |
1.00 |
usdchf |
0.94105 |
0.00000 |
0.00000 |
2011.02.22 17:30 |
0.93954 |
0.00 |
0.00 |
0.00 |
160.72 |
| 54066777 |
2011.02.22 08:52 |
sell |
1.00 |
eurusd |
1.35937 |
0.00000 |
0.00000 |
2011.02.22 09:03 |
1.35771 |
0.00 |
0.00 |
0.00 |
166.00 |
| 53967804 |
2011.02.21 03:50 |
sell |
1.00 |
usdchf |
0.94518 |
0.00000 |
0.00000 |
2011.02.21 06:46 |
0.94528 |
0.00 |
0.00 |
0.00 |
-10.58 |
| 53970519 |
2011.02.21 05:09 |
sell |
2.00 |
usdchf |
0.94561 |
0.00000 |
0.00000 |
2011.02.21 06:46 |
0.94528 |
0.00 |
0.00 |
0.00 |
69.82 |
| 53963635 |
2011.02.21 02:26 |
buy |
1.00 |
eurusd |
1.36958 |
0.00000 |
0.00000 |
2011.02.21 03:48 |
1.36901 |
0.00 |
0.00 |
0.00 |
-57.00 |
| 53967361 |
2011.02.21 03:38 |
buy |
2.00 |
eurusd |
1.36846 |
0.00000 |
0.00000 |
2011.02.21 03:48 |
1.36901 |
0.00 |
0.00 |
0.00 |
110.00 |
| 53811219 |
2011.02.17 06:18 |
buy |
1.00 |
eurusd |
1.35861 |
0.00000 |
0.00000 |
2011.02.17 09:23 |
1.35727 |
0.00 |
0.00 |
0.00 |
-134.00 |
| 53816705 |
2011.02.17 08:36 |
buy |
4.00 |
eurusd |
1.35643 |
0.00000 |
0.00000 |
2011.02.17 09:23 |
1.35727 |
0.00 |
0.00 |
0.00 |
336.00 |
| 53813378 |
2011.02.17 07:10 |
buy |
2.00 |
eurusd |
1.35797 |
0.00000 |
0.00000 |
2011.02.17 09:23 |
1.35727 |
0.00 |
0.00 |
0.00 |
-140.00 |
| 53809753 |
2011.02.17 05:28 |
sell |
1.00 |
usdchf |
0.95856 |
0.00000 |
0.00000 |
2011.02.17 08:05 |
0.95863 |
0.00 |
0.00 |
0.00 |
-7.30 |
| 53813299 |
2011.02.17 07:08 |
sell |
2.00 |
usdchf |
0.95904 |
0.00000 |
0.00000 |
2011.02.17 08:05 |
0.95868 |
0.00 |
0.00 |
0.00 |
75.10 |
| 53486090 |
2011.02.11 16:37 |
buy |
1.00 |
usdchf |
0.97302 |
0.00000 |
0.00000 |
2011.02.11 17:08 |
0.97313 |
0.00 |
0.00 |
0.00 |
11.30 |
| 53488123 |
2011.02.11 16:56 |
buy |
2.00 |
usdchf |
0.97248 |
0.00000 |
0.00000 |
2011.02.11 17:08 |
0.97318 |
0.00 |
0.00 |
0.00 |
143.86 |
| 53449215 |
2011.02.11 09:29 |
sell |
0.63 |
eurusd |
1.35707 |
0.00000 |
0.00000 |
2011.02.11 10:08 |
1.35557 |
0.00 |
0.00 |
0.00 |
94.50 |
| 53436020 |
2011.02.11 04:48 |
sell |
0.63 |
eurusd |
1.35926 |
0.00000 |
0.00000 |
2011.02.11 04:52 |
1.35904 |
0.00 |
0.00 |
0.00 |
13.86 |
| 53436127 |
2011.02.11 04:49 |
sell |
1.26 |
eurusd |
1.35969 |
0.00000 |
0.00000 |
2011.02.11 04:52 |
1.35901 |
0.00 |
0.00 |
0.00 |
85.68 |
| 53418995 |
2011.02.11 00:07 |
sell |
0.63 |
eurusd |
1.36026 |
0.00000 |
0.00000 |
2011.02.11 03:17 |
1.36004 |
0.00 |
0.00 |
0.00 |
13.86 |
| 53425769 |
2011.02.11 01:55 |
sell |
1.26 |
eurusd |
1.36043 |
0.00000 |
0.00000 |
2011.02.11 03:17 |
1.36017 |
0.00 |
0.00 |
0.00 |
32.76 |
| 53416094 |
2011.02.10 23:08 |
buy |
0.63 |
usdjpy |
83.247 |
0.000 |
0.000 |
2011.02.11 00:48 |
83.299 |
0.00 |
0.00 |
0.00 |
39.33 |
| 53403397 |
2011.02.10 18:51 |
buy |
0.63 |
usdchf |
0.96596 |
0.00000 |
0.00000 |
2011.02.10 19:32 |
0.96746 |
0.00 |
0.00 |
0.00 |
97.68 |
| 53246693 |
2011.02.09 06:15 |
buy |
0.63 |
usdchf |
0.96383 |
0.00000 |
0.00000 |
2011.02.09 09:50 |
0.96381 |
0.00 |
0.00 |
0.00 |
-1.31 |
| 53254668 |
2011.02.09 07:55 |
buy |
1.26 |
usdchf |
0.96354 |
0.00000 |
0.00000 |
2011.02.09 09:50 |
0.96381 |
0.00 |
0.00 |
0.00 |
35.30 |
| 53195899 |
2011.02.08 20:07 |
buy |
0.63 |
eurusd |
1.36609 |
0.00000 |
0.00000 |
2011.02.08 20:23 |
1.36580 |
0.00 |
0.00 |
0.00 |
-18.27 |
| 53196652 |
2011.02.08 20:16 |
buy |
1.26 |
eurusd |
1.36534 |
0.00000 |
0.00000 |
2011.02.08 20:23 |
1.36580 |
0.00 |
0.00 |
0.00 |
57.96 |
| 53094166 |
2011.02.07 15:23 |
sell |
0.63 |
eurusd |
1.35649 |
0.00000 |
0.00000 |
2011.02.07 15:38 |
1.35493 |
0.00 |
0.00 |
0.00 |
98.28 |
| 53073752 |
2011.02.07 11:51 |
buy |
0.63 |
usdchf |
0.95653 |
0.00000 |
0.00000 |
2011.02.07 12:11 |
0.95803 |
0.00 |
0.00 |
0.00 |
98.64 |
| 52999458 |
2011.02.04 21:49 |
buy |
0.63 |
usdchf |
0.95614 |
0.00000 |
0.00000 |
2011.02.07 00:00 |
0.95724 |
0.00 |
0.00 |
0.00 |
72.40 |
| 52999690 |
2011.02.04 21:55 |
buy |
1.26 |
usdchf |
0.95514 |
0.00000 |
0.00000 |
2011.02.07 00:00 |
0.95724 |
0.00 |
0.00 |
0.00 |
276.42 |
| 52990814 |
2011.02.04 18:39 |
sell |
0.63 |
eurusd |
1.35826 |
0.00000 |
0.00000 |
2011.02.04 19:59 |
1.35847 |
0.00 |
0.00 |
0.00 |
-13.23 |
| 52994644 |
2011.02.04 19:45 |
sell |
1.26 |
eurusd |
1.35916 |
0.00000 |
0.00000 |
2011.02.04 19:59 |
1.35832 |
0.00 |
0.00 |
0.00 |
105.84 |
| 52938500 |
2011.02.04 03:48 |
sell |
0.50 |
eurusd |
1.36263 |
0.00000 |
0.00000 |
2011.02.04 08:44 |
1.36293 |
0.00 |
0.00 |
0.00 |
-15.00 |
| 52939386 |
2011.02.04 04:11 |
sell |
1.00 |
eurusd |
1.36336 |
0.00000 |
0.00000 |
2011.02.04 08:44 |
1.36293 |
0.00 |
0.00 |
0.00 |
43.00 |
| 52929494 |
2011.02.03 23:50 |
sell |
0.50 |
eurusd |
1.36370 |
0.00000 |
0.00000 |
2011.02.04 02:50 |
1.36263 |
0.00 |
0.00 |
-1.03 |
53.50 |
| 52788436 |
2011.02.02 04:17 |
sell |
1.00 |
usdchf |
0.93591 |
0.00000 |
0.00000 |
2011.02.02 05:32 |
0.93555 |
0.00 |
0.00 |
0.00 |
38.48 |
| 52782894 |
2011.02.02 01:31 |
sell |
0.50 |
usdchf |
0.93582 |
0.00000 |
0.00000 |
2011.02.02 05:32 |
0.93555 |
0.00 |
0.00 |
0.00 |
14.43 |
| 52780826 |
2011.02.02 00:29 |
buy |
0.50 |
eurusd |
1.38248 |
0.00000 |
0.00000 |
2011.02.02 03:13 |
1.38403 |
0.00 |
0.00 |
0.00 |
77.50 |
| 52755791 |
2011.02.01 17:00 |
buy |
0.50 |
eurusd |
1.37540 |
0.00000 |
0.00000 |
2011.02.01 17:11 |
1.37402 |
0.00 |
0.00 |
0.00 |
-69.00 |
| 52756476 |
2011.02.01 17:01 |
buy |
1.00 |
eurusd |
1.37452 |
0.00000 |
0.00000 |
2011.02.01 17:11 |
1.37398 |
0.00 |
0.00 |
0.00 |
-54.00 |
| 52757724 |
2011.02.01 17:08 |
buy |
2.00 |
eurusd |
1.37297 |
0.00000 |
0.00000 |
2011.02.01 17:10 |
1.37401 |
0.00 |
0.00 |
0.00 |
208.00 |
| 52746337 |
2011.02.01 15:12 |
buy |
0.50 |
eurusd |
1.37490 |
0.00000 |
0.00000 |
2011.02.01 16:07 |
1.37496 |
0.00 |
0.00 |
0.00 |
3.00 |
| 52747740 |
2011.02.01 15:29 |
buy |
1.00 |
eurusd |
1.37428 |
0.00000 |
0.00000 |
2011.02.01 16:07 |
1.37499 |
0.00 |
0.00 |
0.00 |
71.00 |
| 52742054 |
2011.02.01 14:24 |
buy |
0.50 |
eurusd |
1.37477 |
0.00000 |
0.00000 |
2011.02.01 14:46 |
1.37479 |
0.00 |
0.00 |
0.00 |
1.00 |
| 52742650 |
2011.02.01 14:30 |
buy |
1.00 |
eurusd |
1.37400 |
0.00000 |
0.00000 |
2011.02.01 14:46 |
1.37476 |
0.00 |
0.00 |
0.00 |
76.00 |
| 52678241 |
2011.01.31 19:30 |
buy |
0.10 |
eurusd |
1.37044 |
0.00000 |
0.00000 |
2011.01.31 20:44 |
1.36736 |
0.00 |
0.00 |
0.00 |
-30.80 |
| 52683973 |
2011.01.31 20:40 |
buy |
0.40 |
eurusd |
1.36709 |
0.00000 |
0.00000 |
2011.01.31 20:44 |
1.36736 |
0.00 |
0.00 |
0.00 |
10.80 |
| 52681831 |
2011.01.31 20:28 |
buy |
0.20 |
eurusd |
1.36930 |
0.00000 |
0.00000 |
2011.01.31 20:44 |
1.36736 |
0.00 |
0.00 |
0.00 |
-38.80 |
| 52684088 |
2011.01.31 20:41 |
buy |
0.80 |
eurusd |
1.36652 |
0.00000 |
0.00000 |
2011.01.31 20:44 |
1.36736 |
0.00 |
0.00 |
0.00 |
67.20 |
| 52671151 |
2011.01.31 18:15 |
buy |
0.10 |
eurusd |
1.37008 |
0.00000 |
0.00000 |
2011.01.31 18:43 |
1.37059 |
0.00 |
0.00 |
0.00 |
5.10 |
| 52614207 |
2011.01.31 03:44 |
sell |
0.10 |
eurusd |
1.35895 |
0.00000 |
0.00000 |
2011.01.31 06:03 |
1.35951 |
0.00 |
0.00 |
0.00 |
-5.60 |
| 52617958 |
2011.01.31 04:52 |
sell |
0.20 |
eurusd |
1.35996 |
0.00000 |
0.00000 |
2011.01.31 06:03 |
1.35937 |
0.00 |
0.00 |
0.00 |
11.80 |
| 52609669 |
2011.01.31 02:36 |
sell |
0.10 |
eurusd |
1.35952 |
0.00000 |
0.00000 |
2011.01.31 03:08 |
1.35801 |
0.00 |
0.00 |
0.00 |
15.10 |
| 52488622 |
2011.01.27 15:30 |
buy |
0.10 |
usdjpy |
82.876 |
0.000 |
0.000 |
2011.01.27 16:36 |
82.833 |
0.00 |
0.00 |
0.00 |
-5.19 |
| 52492897 |
2011.01.27 16:03 |
buy |
0.20 |
usdjpy |
82.789 |
0.000 |
0.000 |
2011.01.27 16:36 |
82.835 |
0.00 |
0.00 |
0.00 |
11.11 |
| 52330961 |
2011.01.26 02:10 |
buy |
0.10 |
eurusd |
1.36793 |
0.00000 |
0.00000 |
2011.01.26 03:36 |
1.36754 |
0.00 |
0.00 |
0.00 |
-3.90 |
| 52331682 |
2011.01.26 02:17 |
buy |
0.20 |
eurusd |
1.36706 |
0.00000 |
0.00000 |
2011.01.26 03:36 |
1.36754 |
0.00 |
0.00 |
0.00 |
9.60 |
| 52138148 |
2011.01.24 01:02 |
buy |
0.10 |
eurusd |
1.36071 |
0.00000 |
0.00000 |
2011.01.24 03:32 |
1.36032 |
0.00 |
0.00 |
0.00 |
-3.90 |
| 52141329 |
2011.01.24 02:18 |
buy |
0.20 |
eurusd |
1.35989 |
0.00000 |
0.00000 |
2011.01.24 03:32 |
1.36036 |
0.00 |
0.00 |
0.00 |
9.40 |
| 52103522 |
2011.01.21 15:10 |
buy |
0.10 |
eurusd |
1.35303 |
0.00000 |
0.00000 |
2011.01.21 15:30 |
1.35312 |
0.00 |
0.00 |
0.00 |
0.90 |
| 52103885 |
2011.01.21 15:14 |
buy |
0.20 |
eurusd |
1.35232 |
0.00000 |
0.00000 |
2011.01.21 15:30 |
1.35306 |
0.00 |
0.00 |
0.00 |
14.80 |
| 52094380 |
2011.01.21 13:00 |
buy |
0.10 |
eurusd |
1.35276 |
0.00000 |
0.00000 |
2011.01.21 14:14 |
1.35275 |
0.00 |
0.00 |
0.00 |
-0.10 |
| 52096605 |
2011.01.21 13:50 |
buy |
0.20 |
eurusd |
1.35199 |
0.00000 |
0.00000 |
2011.01.21 14:14 |
1.35276 |
0.00 |
0.00 |
0.00 |
15.40 |
| 52089729 |
2011.01.21 11:46 |
buy |
0.10 |
eurusd |
1.35246 |
0.00000 |
0.00000 |
2011.01.21 12:39 |
1.35396 |
0.00 |
0.00 |
0.00 |
15.00 |
| 52052475 |
2011.01.21 01:29 |
buy |
0.20 |
usdjpy |
82.952 |
0.000 |
0.000 |
2011.01.21 02:05 |
82.983 |
0.00 |
0.00 |
0.00 |
7.47 |
| 52047723 |
2011.01.20 23:39 |
buy |
0.10 |
usdjpy |
82.994 |
0.000 |
0.000 |
2011.01.21 02:05 |
82.983 |
0.00 |
0.00 |
0.00 |
-1.33 |
| 51899461 |
2011.01.19 16:50 |
buy |
0.20 |
eurusd |
1.34828 |
0.00000 |
0.00000 |
2011.01.19 16:58 |
1.34923 |
0.00 |
0.00 |
0.00 |
19.00 |
| 51898496 |
2011.01.19 16:45 |
buy |
0.10 |
eurusd |
1.34955 |
0.00000 |
0.00000 |
2011.01.19 16:58 |
1.34929 |
0.00 |
0.00 |
0.00 |
-2.60 |
| 51855653 |
2011.01.19 10:03 |
buy |
0.10 |
eurusd |
1.34601 |
0.00000 |
0.00000 |
2011.01.19 10:25 |
1.34602 |
0.00 |
0.00 |
0.00 |
0.10 |
| 51857779 |
2011.01.19 10:22 |
buy |
0.20 |
eurusd |
1.34505 |
0.00000 |
0.00000 |
2011.01.19 10:25 |
1.34592 |
0.00 |
0.00 |
0.00 |
17.40 |
| 51788263 |
2011.01.18 17:49 |
buy |
0.10 |
eurusd |
1.34011 |
0.00000 |
0.00000 |
2011.01.18 18:08 |
1.34003 |
0.00 |
0.00 |
0.00 |
-0.80 |
| 51788599 |
2011.01.18 17:49 |
buy |
0.20 |
eurusd |
1.33967 |
0.00000 |
0.00000 |
2011.01.18 18:08 |
1.34003 |
0.00 |
0.00 |
0.00 |
7.20 |
| 51752992 |
2011.01.18 12:07 |
sell |
0.10 |
usdchf |
0.95886 |
0.00000 |
0.00000 |
2011.01.18 12:58 |
0.96079 |
0.00 |
0.00 |
0.00 |
-20.09 |
| 51753371 |
2011.01.18 12:13 |
sell |
0.20 |
usdchf |
0.95983 |
0.00000 |
0.00000 |
2011.01.18 12:58 |
0.96079 |
0.00 |
0.00 |
0.00 |
-19.98 |
| 51756592 |
2011.01.18 12:44 |
sell |
0.40 |
usdchf |
0.96188 |
0.00000 |
0.00000 |
2011.01.18 12:58 |
0.96079 |
0.00 |
0.00 |
0.00 |
45.38 |
| 51644165 |
2011.01.17 08:37 |
balance |
Deposit |
500 000.00 |
| |
0.00 |
0.00 |
-69.98 |
29 846.27 |
| Closed P/L: |
29 776.29 |