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brokers
Account: 10232***
Name: chrislive1
Currency: USD
Date: 2010 February 26, 15:41

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2010.02.26 15:30 sell 0.04 eurusdfxf 1.3602 1.3635 1.3552 2010.02.26 15:36 1.3635 0.00 0.00 0.00 -33 -13.20
2010.02.26 15:30 sell 0.04 eurusdfxf 1.3602 1.3635 1.3575 2010.02.26 15:36 1.3635 0.00 0.00 0.00 -33 -13.20
2010.02.26 03:11 sell 0.03 eurusdfxf 1.3577 1.3625 1.3508 2010.02.26 10:47 1.3625 0.00 0.00 0.00 -48 -14.40
2010.02.26 03:11 sell 0.03 eurusdfxf 1.3579 1.3625 1.3538 2010.02.26 10:47 1.3625 0.00 0.00 0.00 -46 -13.80
2010.02.14 23:46 sell 0.05 audusdfxf 0.8871 0.8901 0.8841 2010.02.15 10:41 0.8901 0.00 0.00 0.00 -30 -15.00
2010.02.08 14:31 sell 0.03 eurusdfxf 1.3669 1.3706 1.3631 2010.02.08 15:25 1.3674 0.00 0.00 0.00 -5 -1.50
2010.02.08 14:31 sell 0.03 eurusdfxf 1.3670 1.3706 1.3648 2010.02.08 15:24 1.3667 0.00 0.00 0.00 3 0.90
2010.02.04 07:21 sell 0.04 cadjpyfxf 85.85 85.85 84.85 2010.02.04 14:44 84.85 0.00 0.00 0.00 100 44.19
2010.02.04 07:21 sell 0.04 cadjpyfxf 85.85 86.20 85.35 2010.02.04 09:13 85.35 0.00 0.00 0.00 50 22.03
2010.02.04 02:44 sell 0.04 eurusdfxf 1.3887 1.3911 1.3857 2010.02.04 07:58 1.3857 0.00 0.00 0.00 30 12.00
2010.02.02 16:05 sell 0.03 eurgbpfxf 0.8734 0.8777 0.8684 2010.02.04 05:48 0.8738 0.00 0.00 -0.43 -4 -1.91
2010.02.04 05:23 sell 0.02 usdchffxf 1.0584 1.0662 1.0366 2010.02.04 05:44 1.0592 0.00 0.00 0.00 -8 -1.51
2010.02.04 05:23 sell 0.02 usdchffxf 1.0584 1.0662 1.0504 2010.02.04 05:44 1.0592 0.00 0.00 0.00 -8 -1.51
2010.02.03 20:44 buy 0.05 eurcadfxf 1.4763 1.4727 1.4798 2010.02.04 01:36 1.4727 0.00 0.00 0.09 -36 -16.97
2010.02.03 20:44 buy 0.04 eurcadfxf 1.4762 1.4727 1.4830 2010.02.04 01:36 1.4727 0.00 0.00 0.08 -35 -13.20
2010.02.02 15:57 sell 0.03 eurusdfxf 1.3951 1.3975 1.3925 2010.02.02 18:29 1.3975 0.00 0.00 0.00 -24 -7.20
2010.02.02 16:47 buy 0.03 usdcadfxf 1.0606 1.0585 1.0636 2010.02.02 17:32 1.0585 0.00 0.00 0.00 -21 -5.95
2010.01.29 02:20 buy 0.05 usdjpyfxf 90.03 90.03 90.49 2010.01.29 13:30 90.49 0.00 0.00 0.00 46 25.42
2010.01.29 08:17 buy 0.05 gbpusdfxf 1.6165 1.6135 1.6195 2010.01.29 09:30 1.6135 0.00 0.00 0.00 -30 -15.00
2010.01.29 08:17 buy 0.03 gbpusdfxf 1.6165 1.6135 1.6215 2010.01.29 09:30 1.6135 0.00 0.00 0.00 -30 -9.00
2010.01.29 02:20 buy 0.05 usdjpyfxf 90.01 89.75 90.26 2010.01.29 07:38 90.26 0.00 0.00 0.00 25 13.85
2010.01.28 22:36 buy limit 0.05 usdcadfxf 1.0635 1.0595 1.0695 2010.01.29 02:17 1.0678      cancelled
2010.01.28 15:26 buy limit 0.05 gbpusdfxf 1.6135 1.6095 1.6185 2010.01.28 15:35 1.6161      cancelled
2010.01.28 00:17 buy 0.04 eurjpyfxf 126.28 126.00 127.15 2010.01.28 13:30 126.00 0.00 0.00 0.00 -28 -12.44
2010.01.28 00:26 buy 0.05 audusdfxf 0.8969 0.8939 0.8999 2010.01.28 02:05 0.8939 0.00 0.00 0.00 -30 -15.00
2010.01.28 00:13 buy limit 0.04 gbpjpyfxf 145.30 144.80 145.95 2010.01.28 01:55 146.07      cancelled
2010.01.25 15:04 sell 0.10 gbpaudfxf 1.7896 1.7936 1.7816 2010.01.25 15:57 1.7936 0.00 0.00 0.00 -40 -36.14
2010.01.25 01:47 sell 0.05 gbpaudfxf 1.7794 1.7839 1.7714 2010.01.25 07:25 1.7839 0.00 0.00 0.00 -45 -20.35
2010.01.25 01:47 sell 0.05 gbpaudfxf 1.7794 1.7839 1.7634 2010.01.25 07:25 1.7839 0.00 0.00 0.00 -45 -20.35
2010.01.22 06:36 sell 0.03 usdchffxf 1.0403 1.0448 1.0312 2010.01.22 15:10 1.0448 0.00 0.00 0.00 -45 -12.92
2010.01.22 06:36 sell 0.03 usdchffxf 1.0402 1.0448 1.0352 2010.01.22 15:10 1.0448 0.00 0.00 0.00 -46 -13.21
2010.01.22 05:08 sell 0.03 usdcadfxf 1.0493 1.0545 1.0441 2010.01.22 12:45 1.0545 0.00 0.00 0.00 -52 -14.79
2010.01.22 05:08 sell 0.03 usdcadfxf 1.0493 1.0545 1.0393 2010.01.22 12:45 1.0545 0.00 0.00 0.00 -52 -14.79
2010.01.22 02:46 buy 0.03 eurusdfxf 1.4137 1.4067 1.4247 2010.01.22 06:45 1.4131 0.00 0.00 0.00 -6 -1.80
2010.01.22 02:46 buy 0.03 eurusdfxf 1.4137 1.4067 1.4207 2010.01.22 06:44 1.4131 0.00 0.00 0.00 -6 -1.80
2010.01.22 00:15 sell 0.01 cadjpyfxf 85.89 86.36 85.69 2010.01.22 01:15 85.69 0.00 0.00 0.00 20 2.22
2010.01.22 00:17 buy 0.01 cadjpyfxf 85.98 85.68 86.47 2010.01.22 01:14 85.68 0.00 0.00 0.00 -30 -3.33
2010.01.21 15:18 buy 0.08 usdcadfxf 1.0488 1.0488 1.0517 2010.01.21 15:27 1.0502 0.00 0.00 0.00 14 10.66
2010.01.21 14:18 sell 0.08 audusdfxf 0.9123 0.9155 0.9089 2010.01.21 15:25 0.9102 0.00 0.00 0.00 21 16.80
2010.01.21 13:18 sell 0.08 eurusdfxf 1.4064 1.4095 1.4034 2010.01.21 13:39 1.4095 0.00 0.00 0.00 -31 -24.80
2010.01.21 01:47 sell 0.10 eurjpyfxf 128.98 129.25 128.60 2010.01.21 02:01 128.60 0.00 0.00 0.00 38 41.57
2010.01.20 18:13 sell 0.10 gbpusdfxf 1.6265 1.6289 1.6234 2010.01.20 19:03 1.6289 0.00 0.00 0.00 -24 -24.00
2010.01.20 13:44 buy 0.04 audusdfxf 0.9135 0.9095 0.0000 2010.01.20 14:15 0.9128 0.00 0.00 0.00 -7 -2.80
2010.01.20 13:44 buy 0.04 audusdfxf 0.9135 0.9095 0.0000 2010.01.20 14:15 0.9128 0.00 0.00 0.00 -7 -2.80
2010.01.19 10:01 sell 0.02 gbpchffxf 1.6902 1.6977 1.6702 2010.01.20 11:56 1.6977 0.00 0.00 -0.10 -75 -14.38
2010.01.19 10:01 sell 0.02 gbpchffxf 1.6902 1.6977 1.6802 2010.01.20 11:56 1.6977 0.00 0.00 -0.10 -75 -14.38
2010.01.18 12:03 buy 0.04 eurjpyfxf 130.47 129.95 132.59 2010.01.19 01:54 130.52 0.00 0.00 0.04 5 2.21
2010.01.18 12:03 buy 0.04 eurjpyfxf 130.47 129.95 131.59 2010.01.19 01:54 130.50 0.00 0.00 0.04 3 1.33
2010.01.17 23:21 buy limit 0.05 eurusdfxf 1.4300 1.4270 1.4420 2010.01.18 15:16 1.4388      cancelled
2010.01.17 23:21 buy limit 0.05 eurusdfxf 1.4300 1.4270 1.4360 2010.01.18 15:16 1.4388      cancelled
2010.01.18 08:58 sell 0.04 gbpusdfxf 1.6350 1.6380 1.6290 2010.01.18 10:11 1.6380 0.00 0.00 0.00 -30 -12.00
2010.01.18 08:58 sell 0.04 gbpusdfxf 1.6350 1.6380 1.6230 2010.01.18 10:11 1.6380 0.00 0.00 0.00 -30 -12.00
2010.01.18 00:36 buy limit 0.04 gbpjpyfxf 147.30 146.90 148.80 2010.01.18 04:04 148.36      cancelled
2010.01.18 00:35 buy limit 0.04 gbpjpyfxf 147.30 146.90 148.30 2010.01.18 04:03 148.36      cancelled
2010.01.15 14:57 buy 0.05 eurusdfxf 1.4383 1.4353 1.4433 2010.01.15 15:26 1.4369 0.00 0.00 0.00 -14 -7.00
2010.01.15 14:57 buy 0.05 eurusdfxf 1.4383 1.4353 1.4413 2010.01.15 15:26 1.4368 0.00 0.00 0.00 -15 -7.50
2010.01.14 09:24 sell 0.04 cadjpyfxf 89.25 89.25 88.25 2010.01.15 11:03 88.25 0.00 0.00 0.00 100 44.12
2010.01.14 20:20 sell 0.04 gbpusdfxf 1.6332 1.6405 1.6082 2010.01.15 03:27 1.6319 0.00 0.00 0.00 13 5.20
2010.01.14 20:20 sell 0.04 gbpusdfxf 1.6332 1.6405 1.6188 2010.01.15 03:27 1.6319 0.00 0.00 0.00 13 5.20
2010.01.14 09:24 sell 0.04 cadjpyfxf 89.25 89.25 87.45 2010.01.15 02:48 88.79 0.00 0.00 0.00 46 20.20
2010.01.14 09:24 sell 0.04 cadjpyfxf 89.25 89.25 87.11 2010.01.14 13:50 88.58 0.00 0.00 0.00 67 29.37
2010.01.14 08:23 sell 0.04 audusdfxf 0.9305 0.9305 0.9215 2010.01.14 13:31 0.9305 0.00 0.00 0.00 0 0.00
2010.01.14 08:22 sell 0.04 audusdfxf 0.9305 0.9305 0.9255 2010.01.14 13:31 0.9305 0.00 0.00 0.00 0 0.00
2010.01.14 08:39 sell 0.04 gbpusdfxf 1.6280 1.6280 1.6180 2010.01.14 13:22 1.6280 0.00 0.00 0.00 0 0.00
2010.01.14 08:39 sell 0.04 gbpusdfxf 1.6280 1.6280 1.6230 2010.01.14 13:22 1.6280 0.00 0.00 0.00 0 0.00
2010.01.11 13:36 buy 0.03 euraudfxf 1.5600 1.5600 1.6192 2010.01.14 07:22 1.5600 0.00 0.00 -2.86 0 0.00
2010.01.11 13:36 buy 0.03 euraudfxf 1.5601 1.5600 1.5928 2010.01.14 07:22 1.5600 0.00 0.00 -2.86 -1 -0.28
2010.01.13 13:14 sell 0.05 gbpusdfxf 1.6278 1.6280 1.6211 2010.01.13 16:23 1.6280 0.00 0.00 0.00 -2 -1.00
2010.01.13 13:14 sell 0.05 gbpusdfxf 1.6279 1.6280 1.6161 2010.01.13 16:23 1.6280 0.00 0.00 0.00 -1 -0.50
2010.01.13 02:12 sell 0.04 usdcadfxf 1.0383 1.0383 1.0325 2010.01.13 12:43 1.0339 0.00 0.00 0.00 44 17.02
2010.01.13 02:12 sell 0.04 usdcadfxf 1.0383 1.0423 1.0283 2010.01.13 12:14 1.0345 0.00 0.00 0.00 38 14.69
2010.01.12 21:17 buy 0.03 gbpjpyfxf 147.19 146.50 147.19 2010.01.13 02:03 147.19 0.00 0.00 0.03 0 0.00
2010.01.12 21:17 buy 0.03 gbpjpyfxf 147.19 146.50 147.19 2010.01.13 02:03 147.19 0.00 0.00 0.03 0 0.00
2010.01.12 16:02 sell 0.05 gbpusdfxf 1.6181 1.6178 1.6131 2010.01.12 21:04 1.6178 0.00 0.00 0.00 3 1.50
2010.01.12 16:03 sell 0.03 gbpusdfxf 1.6178 1.6178 1.6106 2010.01.12 21:04 1.6178 0.00 0.00 0.00 0 0.00
2010.01.12 11:56 buy 0.03 gbpusdfxf 1.6141 1.6100 1.6339 2010.01.12 13:06 1.6152 0.00 0.00 0.00 11 3.30
2010.01.12 11:56 buy 0.03 gbpusdfxf 1.6141 1.6100 1.6181 2010.01.12 13:06 1.6153 0.00 0.00 0.00 12 3.60
2010.01.11 19:14 buy 0.05 gbpusdfxf 1.6118 1.6080 1.6148 2010.01.12 00:34 1.6080 0.00 0.00 0.05 -38 -19.00
2010.01.11 15:08 sell 0.05 eurusdfxf 1.4511 1.4542 1.4481 2010.01.11 15:50 1.4542 0.00 0.00 0.00 -31 -15.50
2010.01.11 15:08 sell 0.05 eurusdfxf 1.4510 1.4542 1.4461 2010.01.11 15:50 1.4542 0.00 0.00 0.00 -32 -16.00
2010.01.04 22:14 buy 0.04 eurcadfxf 1.5009 1.4895 1.5350 2010.01.06 01:47 1.4895 0.00 0.00 0.04 -114 -43.94
2010.01.04 22:14 buy 0.04 eurcadfxf 1.5009 1.4895 1.5650 2010.01.06 01:47 1.4895 0.00 0.00 0.04 -114 -43.94
2010.01.05 21:13 buy 0.05 gbpusdfxf 1.5999 1.5950 1.6195 2010.01.06 00:45 1.5950 0.00 0.00 0.05 -49 -24.50
2010.01.05 21:13 buy 0.05 gbpusdfxf 1.5999 1.5950 1.6095 2010.01.06 00:45 1.5950 0.00 0.00 0.05 -49 -24.50
2010.01.04 00:24 buy 0.05 eurcadfxf 1.4995 1.4895 1.5295 2010.01.04 20:54 1.5008 0.00 0.00 0.00 13 6.24
2010.01.04 15:02 buy 0.05 usdcadfxf 1.0405 1.0355 1.0505 2010.01.04 15:58 1.0355 0.00 0.00 0.00 -50 -24.14
2010.01.04 00:24 buy 0.05 eurcadfxf 1.4996 1.4895 1.5495 2010.01.04 14:56 1.4996 0.00 0.00 0.00 0 0.00
2010.01.03 22:49 buy 0.05 usdcadfxf 1.0481 1.0431 1.0631 2010.01.03 23:16 1.0477 0.00 0.00 0.00 -4 -1.91
2009.12.29 19:58 sell 0.04 cadjpyfxf 88.12 88.64 83.29 2009.12.31 15:46 88.64 0.00 0.00 -0.22 -52 -22.38
2009.12.29 19:58 sell 0.04 cadjpyfxf 88.12 88.64 85.29 2009.12.31 15:46 88.64 0.00 0.00 -0.22 -52 -22.38
2009.12.30 08:13 buy limit 0.03 gbpchffxf 1.6383 1.6283 1.7283 2009.12.31 02:31 1.6638      cancelled
2009.12.30 08:12 buy limit 0.03 gbpchffxf 1.6383 1.6283 1.6823 2009.12.31 02:31 1.6637      cancelled
2009.12.29 14:25 sell 0.04 eurusdfxf 1.4435 1.4435 1.4385 2009.12.29 16:09 1.4390 0.00 0.00 0.00 45 18.00
2009.12.29 14:24 sell 0.04 eurusdfxf 1.4435 1.4435 1.4405 2009.12.29 16:01 1.4405 0.00 0.00 0.00 30 12.00
2009.12.29 13:27 buy 0.04 eurusdfxf 1.4436 1.4400 1.4481 2009.12.29 14:18 1.4436 0.00 0.00 0.00 0 0.00
2009.12.29 13:27 buy 0.04 eurusdfxf 1.4435 1.4400 1.4481 2009.12.29 14:17 1.4436 0.00 0.00 0.00 1 0.40
2009.12.28 14:52 buy 0.03 usdcadfxf 1.0458 1.0395 1.0688 2009.12.29 11:42 1.0395 0.00 0.00 -0.12 -63 -18.18
2009.12.28 14:52 buy 0.03 usdcadfxf 1.0458 1.0395 1.0588 2009.12.29 11:42 1.0395 0.00 0.00 -0.12 -63 -18.18
2009.12.28 18:54 buy 0.03 usdcadfxf 1.0436 1.0395 1.0638 2009.12.29 11:42 1.0395 0.00 0.00 -0.12 -41 -11.83
2009.12.24 06:30 sell 0.03 usdcadfxf 1.0481 1.0511 1.0451 2009.12.24 13:04 1.0459 0.00 0.00 0.00 22 6.31
2009.12.21 17:05 buy 0.04 audusdfxf 0.8837 0.8797 0.8897 2009.12.21 17:10 0.8829 0.00 0.00 0.00 -8 -3.20
2009.12.21 17:05 buy 0.04 audusdfxf 0.8837 0.8797 0.8867 2009.12.21 17:10 0.8829 0.00 0.00 0.00 -8 -3.20
2009.12.21 16:06 buy limit 0.10 eurusdfxf 1.4300 1.4275 1.4340 2009.12.21 17:02 1.4325      cancelled
2009.12.21 05:39 sell 0.04 eurusdfxf 1.4341 1.4385 1.4245 2009.12.21 15:24 1.4320 0.00 0.00 0.00 21 8.40
2009.12.21 05:39 sell 0.04 eurusdfxf 1.4341 1.4385 1.4305 2009.12.21 08:40 1.4305 0.00 0.00 0.00 36 14.40
2009.12.21 05:26 sell 0.04 eurusdfxf 1.4345 1.4385 1.4245 2009.12.21 05:32 1.4350 0.00 0.00 0.00 -5 -2.00
2009.12.21 05:26 sell 0.04 eurusdfxf 1.4345 1.4385 1.4305 2009.12.21 05:32 1.4350 0.00 0.00 0.00 -5 -2.00
2009.12.21 01:55 buy 0.10 audusdfxf 0.8866 0.8835 0.9125 2009.12.21 05:18 0.8866 0.00 0.00 0.00 0 0.00
2009.12.18 14:34 buy 0.05 gbpusdfxf 1.6183 1.6140 1.6223 2009.12.18 15:01 1.6180 0.00 0.00 0.00 -3 -1.50
2009.12.17 16:59 sell 0.05 usdcadfxf 1.0710 1.0710 1.0621 2009.12.18 14:27 1.0652 0.00 0.00 0.05 58 27.22
2009.12.17 16:59 sell 0.05 usdcadfxf 1.0711 1.0720 1.0622 2009.12.18 09:05 1.0688 0.00 0.00 0.05 23 10.76
2009.12.16 12:44 sell 0.05 gbpjpyfxf 146.63 147.24 144.11 2009.12.17 04:06 146.65 0.00 0.00 -0.56 -2 -1.11
2009.12.16 23:21 sell 0.05 gbpjpyfxf 146.71 147.24 145.22 2009.12.17 04:06 146.65 0.00 0.00 0.00 6 3.34
2009.12.15 21:26 sell 0.07 gbpusdfxf 1.6272 1.6272 1.6228 2009.12.16 04:47 1.6249 0.00 0.00 -0.35 23 16.10
2009.12.15 20:37 buy limit 0.05 audusdfxf 0.9045 0.9015 0.9128 2009.12.15 21:31 0.9065      cancelled
2009.12.15 20:35 buy limit 0.05 audusdfxf 0.9045 0.9015 0.9098 2009.12.15 21:31 0.9065      cancelled
2009.12.15 15:11 buy 0.05 eurusdfxf 1.4545 1.4540 1.4595 2009.12.15 16:24 1.4540 0.00 0.00 0.00 -5 -2.50
2009.12.15 15:11 buy 0.05 eurusdfxf 1.4545 1.4540 1.4575 2009.12.15 16:24 1.4540 0.00 0.00 0.00 -5 -2.50
2009.12.15 10:21 buy limit 0.10 audusdfxf 0.9060 0.9035 0.9139 2009.12.15 14:54 0.9071      cancelled
2009.12.15 01:35 buy 0.10 audusdfxf 0.9145 0.9115 0.9195 2009.12.15 07:43 0.9115 0.00 0.00 0.00 -30 -30.00
2009.12.11 09:34 buy 0.25 eurusdfxf 1.4765 1.4752 1.4865 2009.12.11 09:58 1.4752 0.00 0.00 0.00 -13 -32.50
2009.12.10 14:59 buy stop 0.10 eurusdfxf 1.4788 1.4763 1.4863 2009.12.11 00:59 1.4730      cancelled
2009.12.10 03:04 sell 0.04 gbpusdfxf 1.6300 1.6330 1.6165 2009.12.10 04:56 1.6260 0.00 0.00 0.00 40 16.00
2009.12.10 03:12 sell 0.04 gbpusdfxf 1.6300 1.6330 1.6165 2009.12.10 04:56 1.6260 0.00 0.00 0.00 40 16.00
2009.12.09 12:51 buy 0.10 eurusdfxf 1.4720 1.4720 1.4775 2009.12.09 13:17 1.4769 0.00 0.00 0.00 49 49.00
2009.12.09 01:15 buy 0.08 audusdfxf 0.9041 0.9041 0.9090 2009.12.09 06:30 0.9041 0.00 0.00 0.00 0 0.00
2009.12.08 01:22 sell limit 0.08 gbpchffxf 1.6862 1.6897 1.6662 2009.12.08 04:14 1.6752      cancelled
2009.12.07 13:05 buy 0.05 audusdfxf 0.9093 0.9093 0.9163 2009.12.07 17:53 0.9163 0.00 0.00 0.00 70 35.00
2009.12.07 13:03 buy 0.05 audusdfxf 0.9093 0.9093 0.9123 2009.12.07 14:58 0.9116 0.00 0.00 0.00 23 11.50
2009.12.03 22:02 buy limit 0.10 eurusdfxf 1.5031 1.5011 1.5081 2009.12.04 03:40 1.5060      cancelled
2009.12.03 15:33 buy 0.05 eurusdfxf 1.5085 1.5055 1.5125 2009.12.03 16:48 1.5081 0.00 0.00 0.00 -4 -2.00
2009.12.03 03:01 sell limit 0.10 gbpusdfxf 1.6785 1.6815 1.6585 2009.12.03 13:09 1.6630      cancelled
2009.12.03 02:23 buy limit 0.10 eurgbpfxf 0.9014 0.8994 0.9114 2009.12.03 13:09 0.9092      cancelled
2009.12.03 04:58 sell 0.05 gbpusdfxf 1.6665 1.6715 1.6565 2009.12.03 07:21 1.6715 0.00 0.00 0.00 -50 -25.00
2009.12.02 10:12 sell 0.03 gbpjpyfxf 145.60 145.60 141.88 2009.12.02 19:38 145.60 0.00 0.00 0.00 0 0.00
2009.12.02 10:12 sell 0.03 gbpjpyfxf 145.60 145.60 143.40 2009.12.02 19:38 145.60 0.00 0.00 0.00 0 0.00
2009.12.02 01:17 sell 0.01 gbpusdfxf 1.6594 1.6634 1.6554 2009.12.02 07:24 1.6554 0.00 0.00 0.00 40 4.00
2009.11.30 17:51 buy 0.03 gbpusdfxf 1.6401 1.6385 0.0000 2009.11.30 19:52 1.6414 0.00 0.00 0.00 13 3.90
2009.11.30 16:55 buy 0.04 gbpusdfxf 1.6402 1.6385 1.6499 2009.11.30 19:52 1.6415 0.00 0.00 0.00 13 5.20
2009.11.30 16:55 buy 0.04 gbpusdfxf 1.6403 1.6385 1.6449 2009.11.30 19:52 1.6413 0.00 0.00 0.00 10 4.00
2009.11.27 05:03 buy 0.05 eurusdfxf 1.4931 1.4910 1.5010 2009.11.27 05:39 1.4910 0.00 0.00 0.00 -21 -10.50
2009.11.27 05:03 buy 0.05 eurusdfxf 1.4930 1.4910 1.4970 2009.11.27 05:39 1.4910 0.00 0.00 0.00 -20 -10.00
2009.11.25 19:23 buy 0.04 usdcadfxf 1.0470 1.0470 1.0623 2009.11.26 17:39 1.0609 0.00 0.00 0.00 139 52.41
2009.11.25 19:23 buy 0.04 usdcadfxf 1.0470 1.0470 1.0556 2009.11.26 09:13 1.0556 0.00 0.00 0.00 86 32.59
2009.11.25 03:08 sell limit 0.04 audusdfxf 0.9341 0.9376 0.9151 2009.11.26 02:19 0.9256      cancelled
2009.11.25 03:07 sell limit 0.04 audusdfxf 0.9341 0.9376 0.9241 2009.11.26 02:19 0.9257      cancelled
2009.11.25 19:22 sell 0.04 eurusdfxf 1.5110 1.5125 0.0000 2009.11.25 19:23 1.5125 0.00 0.00 0.00 -15 -6.00
2009.11.25 13:09 sell 0.04 eurusdfxf 1.5083 1.5125 1.4992 2009.11.25 19:23 1.5125 0.00 0.00 0.00 -42 -16.80
2009.11.25 13:09 sell 0.04 eurusdfxf 1.5083 1.5125 1.4922 2009.11.25 19:23 1.5125 0.00 0.00 0.00 -42 -16.80
2009.11.25 07:57 sell 0.04 gbpusdfxf 1.6683 1.6713 1.6557 2009.11.25 08:09 1.6713 0.00 0.00 0.00 -30 -12.00
2009.11.25 07:57 sell 0.10 gbpusdfxf 1.6683 1.6713 1.6583 2009.11.25 08:09 1.6713 0.00 0.00 0.00 -30 -30.00
2009.11.25 07:57 sell 0.04 gbpusdfxf 1.6683 1.6713 1.6607 2009.11.25 08:09 1.6713 0.00 0.00 0.00 -30 -12.00
2009.11.25 01:17 buy 0.01 gbpusdfxf 1.6610 1.6580 1.6670 2009.11.25 05:14 1.6611 0.00 0.00 0.00 1 0.10
2009.11.25 01:17 buy 0.01 gbpusdfxf 1.6610 1.6580 1.6640 2009.11.25 05:14 1.6611 0.00 0.00 0.00 1 0.10
2009.11.24 14:31 sell 0.01 eurusdfxf 1.4965 1.4990 1.4940 2009.11.24 15:06 1.4940 0.00 0.00 0.00 25 2.50
2009.11.24 14:06 buy 0.01 gbpusdfxf 1.6587 1.6553 1.6627 2009.11.24 14:41 1.6568 0.00 0.00 0.00 -19 -1.90
2009.11.24 14:29 buy 0.01 eurusdfxf 1.4980 1.4965 0.0000 2009.11.24 14:31 1.4965 0.00 0.00 0.00 -15 -1.50
2009.11.24 03:41 buy 0.03 gbpusdfxf 1.6570 1.6540 1.6670 2009.11.24 07:11 1.6540 0.00 0.00 0.00 -30 -9.00
2009.11.24 03:09 buy 0.01 gbpusdfxf 1.6574 1.6540 1.6694 2009.11.24 07:11 1.6540 0.00 0.00 0.00 -34 -3.40
2009.11.24 03:09 buy 0.01 gbpusdfxf 1.6575 1.6540 1.6611 2009.11.24 07:11 1.6540 0.00 0.00 0.00 -35 -3.50
2009.11.23 00:41 buy 0.02 usdjpyfxf 88.93 88.43 89.59 2009.11.23 21:01 88.97 0.00 0.00 0.00 4 0.90
2009.11.23 00:39 sell 0.02 eurgbpfxf 0.9010 0.9054 0.8918 2009.11.23 21:01 0.9010 0.00 0.00 0.00 0 0.00
2009.11.23 00:39 sell 0.02 eurgbpfxf 0.9010 0.9054 0.8966 2009.11.23 21:01 0.9011 0.00 0.00 0.00 -1 -0.34
2009.11.23 00:38 buy 0.01 gbpchffxf 1.6791 1.6717 1.6959 2009.11.23 21:00 1.6774 0.00 0.00 0.00 -17 -1.69
2009.11.23 00:38 buy 0.01 gbpchffxf 1.6790 1.6717 1.6914 2009.11.23 21:00 1.6771 0.00 0.00 0.00 -19 -1.88
2009.11.23 00:38 buy 0.02 gbpchffxf 1.6789 1.6717 1.6869 2009.11.23 21:00 1.6772 0.00 0.00 0.00 -17 -3.37
2009.11.23 00:41 buy 0.02 usdjpyfxf 88.93 88.43 90.19 2009.11.23 21:00 88.96 0.00 0.00 0.00 3 0.67
2009.11.23 02:05 buy 0.02 usdjpyfxf 88.96 88.43 89.96 2009.11.23 21:00 88.95 0.00 0.00 0.00 -1 -0.22
2009.11.23 15:02 sell 0.02 eurusdfxf 1.4985 1.4985 1.4940 2009.11.23 21:00 1.4969 0.00 0.00 0.00 16 3.20
2009.11.23 15:03 sell 0.02 eurusdfxf 1.4986 1.4985 1.4893 2009.11.23 21:00 1.4970 0.00 0.00 0.00 16 3.20
2009.11.20 13:35 sell 0.01 eurgbpfxf 0.8994 0.9037 0.8951 2009.11.20 20:33 0.9012 0.00 0.00 0.00 -18 -2.97
2009.11.20 13:35 sell 0.01 eurgbpfxf 0.8994 0.9037 0.8930 2009.11.20 20:33 0.9012 0.00 0.00 0.00 -18 -2.97
2009.11.20 14:34 sell 0.01 eurgbpfxf 0.9004 0.9037 0.8919 2009.11.20 20:32 0.9012 0.00 0.00 0.00 -8 -1.32
2009.11.20 14:44 sell 0.01 eurgbpfxf 0.9005 0.9037 0.8909 2009.11.20 20:32 0.9011 0.00 0.00 0.00 -6 -0.99
2009.11.20 16:49 buy 0.01 gbpchffxf 1.6825 1.6755 1.6895 2009.11.20 20:32 1.6781 0.00 0.00 0.00 -44 -4.33
2009.11.20 16:49 buy 0.01 gbpchffxf 1.6825 1.6755 1.6975 2009.11.20 20:32 1.6781 0.00 0.00 0.00 -44 -4.33
2009.11.20 18:00 buy 0.01 gbpchffxf 1.6798 1.6755 1.6925 2009.11.20 20:32 1.6781 0.00 0.00 0.00 -17 -1.67
2009.11.20 18:01 buy 0.01 gbpchffxf 1.6797 1.6755 1.6950 2009.11.20 20:32 1.6781 0.00 0.00 0.00 -16 -1.58
2009.11.17 15:03 sell 0.01 gbpchffxf 1.7091 1.7091 1.6838 2009.11.20 09:06 1.6838 0.00 0.00 -0.20 253 24.91
2009.11.19 15:05 buy 0.01 eurusdfxf 1.4872 1.4838 1.4922 2009.11.19 19:41 1.4922 0.00 0.00 0.00 50 5.00
2009.11.17 15:03 sell 0.01 gbpchffxf 1.7091 1.7091 1.6888 2009.11.19 15:30 1.6903 0.00 0.00 -0.15 188 18.49
2009.11.19 12:49 buy 0.01 eurusdfxf 1.4858 1.4838 1.4888 2009.11.19 14:09 1.4888 0.00 0.00 0.00 30 3.00
2009.11.19 02:53 sell 0.01 eurcadfxf 1.5775 1.5830 1.5701 2009.11.19 12:26 1.5782 0.00 0.00 0.00 -7 -0.66
2009.11.19 02:53 sell 0.01 eurcadfxf 1.5775 1.5830 1.5721 2009.11.19 12:26 1.5778 0.00 0.00 0.00 -3 -0.28
2009.11.17 23:09 buy 0.01 eurgbpfxf 0.8848 0.8848 0.8962 2009.11.19 04:42 0.8930 0.00 0.00 0.03 82 13.69
2009.11.17 15:03 sell 0.01 gbpchffxf 1.7091 1.7091 1.6938 2009.11.18 14:47 1.6938 0.00 0.00 -0.07 153 15.16
2009.11.18 02:42 sell 0.01 audcadfxf 0.9758 0.9808 0.9658 2009.11.18 12:40 0.9764 0.00 0.00 0.00 -6 -0.57
2009.11.18 02:42 sell 0.01 audcadfxf 0.9758 0.9808 0.9708 2009.11.18 12:40 0.9763 0.00 0.00 0.00 -5 -0.48
2009.11.17 23:09 buy 0.01 eurgbpfxf 0.8848 0.8798 0.8906 2009.11.18 09:34 0.8906 0.00 0.00 0.00 58 9.72
2009.11.17 13:40 sell 0.01 eurusdfxf 1.4895 1.4895 1.4797 2009.11.18 05:51 1.4895 0.00 0.00 -0.05 0 0.00
2009.11.17 15:27 sell 0.01 gbpusdfxf 1.6802 1.6802 1.6709 2009.11.17 18:49 1.6802 0.00 0.00 0.00 0 0.00
2009.11.17 15:27 sell 0.01 gbpusdfxf 1.6802 1.6802 1.6749 2009.11.17 18:49 1.6802 0.00 0.00 0.00 0 0.00
2009.11.17 13:40 sell 0.01 eurusdfxf 1.4895 1.4950 1.4840 2009.11.17 15:37 1.4840 0.00 0.00 0.00 55 5.50
2009.11.16 13:26 sell 0.01 gbpusdfxf 1.6727 1.6764 1.6613 2009.11.16 15:13 1.6764 0.00 0.00 0.00 -37 -3.70
2009.11.16 13:27 sell 0.01 gbpusdfxf 1.6726 1.6764 1.6688 2009.11.16 15:13 1.6764 0.00 0.00 0.00 -38 -3.80
2009.11.11 15:43 buy 0.04 eurusdfxf 1.4998 1.4968 1.5068 2009.11.11 16:09 1.4968 0.00 0.00 0.00 -30 -12.00
2009.11.11 15:46 buy 0.02 eurusdfxf 1.4993 1.4968 1.5033 2009.11.11 16:09 1.4968 0.00 0.00 0.00 -25 -5.00
2009.11.11 15:20 sell 0.01 usdcadfxf 1.0439 1.0479 1.0379 2009.11.11 16:09 1.0479 0.00 0.00 0.00 -40 -3.82
2009.11.11 15:27 buy 0.01 audusdfxf 0.9321 0.9286 0.9361 2009.11.11 15:46 0.9286 0.00 0.00 0.00 -35 -3.50
2009.11.11 13:17 sell 0.01 eurusdfxf 1.5035 1.5035 1.4993 2009.11.11 15:15 1.5035 0.00 0.00 0.00 0 0.00
2009.11.11 13:15 sell 0.01 eurusdfxf 1.5035 1.5065 1.5015 2009.11.11 13:39 1.5015 0.00 0.00 0.00 20 2.00
2009.11.09 08:05 sell 0.01 gbpusdfxf 1.6796 1.6796 1.6512 2009.11.11 10:30 1.6796 0.00 0.00 -0.06 0 0.00
2009.11.10 15:20 buy 0.01 usdcadfxf 1.0513 1.0473 1.0694 2009.11.11 07:25 1.0473 0.00 0.00 0.00 -40 -3.82
2009.11.10 15:20 buy 0.01 usdcadfxf 1.0513 1.0473 1.0614 2009.11.11 07:25 1.0473 0.00 0.00 0.00 -40 -3.82
2009.11.09 08:05 sell 0.01 gbpusdfxf 1.6796 1.6796 1.6658 2009.11.10 05:13 1.6658 0.00 0.00 0.00 138 13.80
2009.11.09 13:21 sell 0.01 eurusdfxf 1.4991 1.5025 1.4931 2009.11.09 20:55 1.4991 0.00 0.00 0.00 0 0.00
2009.11.09 13:21 sell 0.01 eurusdfxf 1.4991 1.5025 1.4961 2009.11.09 20:55 1.4991 0.00 0.00 0.00 0 0.00
2009.11.04 19:15 sell 0.02 eurjpyfxf 135.18 135.68 133.18 2009.11.04 19:16 135.68 0.00 0.00 0.00 -50 -10.96
2009.11.04 19:15 sell 0.02 eurjpyfxf 135.18 135.68 133.80 2009.11.04 19:16 135.68 0.00 0.00 0.00 -50 -10.96
2009.11.04 19:15 sell 0.02 eurjpyfxf 135.18 135.68 132.80 2009.11.04 19:16 135.68 0.00 0.00 0.00 -50 -10.96
2009.11.04 15:03 sell 0.01 eurusdfxf 1.4825 1.4855 1.4765 2009.11.04 19:09 1.4855 0.00 0.00 0.00 -30 -3.00
2009.11.04 15:03 sell 0.01 eurusdfxf 1.4825 1.4855 1.4795 2009.11.04 19:09 1.4855 0.00 0.00 0.00 -30 -3.00
2009.11.04 13:25 buy 0.01 gbpusdfxf 1.6532 1.6502 1.6572 2009.11.04 15:00 1.6502 0.00 0.00 0.00 -30 -3.00
2009.11.03 15:42 buy 0.02 eurusdfxf 1.4673 1.4643 1.4765 2009.11.03 16:27 1.4643 0.00 0.00 0.00 -30 -6.00
2009.11.03 15:42 buy 0.02 eurusdfxf 1.4673 1.4643 1.4714 2009.11.03 16:27 1.4643 0.00 0.00 0.00 -30 -6.00
2009.11.03 14:45 buy 0.01 eurusdfxf 1.4657 1.4643 1.4765 2009.11.03 16:27 1.4643 0.00 0.00 0.00 -14 -1.40
2009.11.03 14:45 buy 0.01 eurusdfxf 1.4656 1.4643 1.4714 2009.11.03 16:27 1.4643 0.00 0.00 0.00 -13 -1.30
2009.11.03 15:20 buy 0.02 eurusdfxf 1.4649 1.4643 1.4694 2009.11.03 16:27 1.4643 0.00 0.00 0.00 -6 -1.20
2009.11.03 13:12 buy 0.01 gbpusdfxf 1.6317 1.6317 1.6387 2009.11.03 15:33 1.6387 0.00 0.00 0.00 70 7.00
2009.11.03 13:50 sell 0.01 gbpusdfxf 1.6316 1.6346 1.6211 2009.11.03 15:13 1.6346 0.00 0.00 0.00 -30 -3.00
2009.11.03 13:53 sell 0.01 gbpusdfxf 1.6309 1.6346 1.6274 2009.11.03 15:13 1.6346 0.00 0.00 0.00 -37 -3.70
2009.11.03 09:57 sell 0.04 eurusdfxf 1.4677 1.4677 1.4607 2009.11.03 14:31 1.4649 0.00 0.00 0.00 28 11.20
2009.11.03 13:11 buy 0.01 gbpusdfxf 1.6318 1.6278 1.6387 2009.11.03 13:47 1.6313 0.00 0.00 0.00 -5 -0.50
2009.11.03 09:57 sell 0.04 eurusdfxf 1.4677 1.4677 1.4577 2009.11.03 12:39 1.4657 0.00 0.00 0.00 20 8.00
2009.11.03 09:57 sell 0.04 eurusdfxf 1.4677 1.4707 1.4642 2009.11.03 10:50 1.4642 0.00 0.00 0.00 35 14.00
2009.11.02 13:31 sell 0.01 eurusdfxf 1.4765 1.4785 1.4735 2009.11.02 15:00 1.4785 0.00 0.00 0.00 -20 -2.00
2009.11.02 12:26 sell 0.01 gbpusdfxf 1.6357 1.6357 1.6327 2009.11.02 14:58 1.6357 0.00 0.00 0.00 0 0.00
2009.11.02 12:26 sell 0.01 gbpusdfxf 1.6356 1.6356 1.6297 2009.11.02 14:58 1.6356 0.00 0.00 0.00 0 0.00
2009.10.29 02:19 buy 0.01 eurusdfxf 1.4708 1.4781 1.4908 2009.10.30 14:15 1.4781 0.00 0.00 0.01 73 7.30
2009.10.30 12:59 buy 0.01 eurusdfxf 1.4791 1.4781 1.4908 2009.10.30 14:15 1.4781 0.00 0.00 0.00 -10 -1.00
2009.10.30 12:59 buy 0.01 eurusdfxf 1.4791 1.4781 1.4841 2009.10.30 14:15 1.4781 0.00 0.00 0.00 -10 -1.00
2009.10.29 02:18 buy 0.01 eurusdfxf 1.4708 1.4708 1.4808 2009.10.29 14:06 1.4808 0.00 0.00 0.00 100 10.00
2009.10.28 13:16 buy 0.01 eurusdfxf 1.4789 1.4761 1.4833 2009.10.28 14:11 1.4787 0.00 0.00 0.00 -2 -0.20
2009.10.28 13:16 buy 0.01 eurusdfxf 1.4789 1.4761 1.4819 2009.10.28 14:11 1.4786 0.00 0.00 0.00 -3 -0.30
2009.10.28 00:55 buy 0.01 eurusdfxf 1.4803 1.4750 1.4804 2009.10.28 12:56 1.4804 0.00 0.00 0.00 1 0.10
2009.10.28 00:55 buy 0.01 eurusdfxf 1.4804 1.4750 1.4804 2009.10.28 12:56 1.4804 0.00 0.00 0.00 0 0.00
2009.10.28 02:54 sell 0.01 audusdfxf 0.9115 0.9145 0.9065 2009.10.28 09:04 0.9065 0.00 0.00 0.00 50 5.00
2009.10.28 02:54 sell 0.01 audusdfxf 0.9115 0.9145 0.9075 2009.10.28 04:13 0.9075 0.00 0.00 0.00 40 4.00
2009.10.26 14:38 buy 0.05 eurusdfxf 1.5010 1.4985 1.5040 2009.10.26 15:15 1.4985 0.00 0.00 0.00 -25 -12.50
2009.10.26 14:38 buy 0.05 eurusdfxf 1.5010 1.4985 1.5060 2009.10.26 15:15 1.4985 0.00 0.00 0.00 -25 -12.50
2009.10.22 13:04 sell 0.02 gbpusdfxf 1.6534 1.6572 1.6446 2009.10.22 13:18 1.6572 0.00 0.00 0.00 -38 -7.60
2009.10.22 13:04 sell 0.02 gbpusdfxf 1.6536 1.6572 1.6516 2009.10.22 13:18 1.6572 0.00 0.00 0.00 -36 -7.20
2009.10.22 12:49 buy 0.05 gbpusdfxf 1.6555 1.6525 0.0000 2009.10.22 13:01 1.6541 0.00 0.00 0.00 -14 -7.00
2009.10.19 20:02 buy 0.01 eurgbpfxf 0.9129 0.9079 0.9179 2009.10.20 14:04 0.9079 0.00 0.00 0.00 -50 -8.23
2009.10.19 20:02 buy 0.01 eurgbpfxf 0.9130 0.9079 0.9328 2009.10.20 14:04 0.9079 0.00 0.00 0.00 -51 -8.40
2009.10.20 07:11 sell 0.08 gbpusdfxf 1.6375 1.6405 1.6325 2009.10.20 08:35 1.6405 0.00 0.00 0.00 -30 -24.00
2009.10.19 21:03 sell 0.01 audnzdfxf 1.2254 1.2295 1.2145 2009.10.19 22:02 1.2295 0.00 0.00 0.00 -41 -3.11
2009.10.19 21:03 sell 0.01 audnzdfxf 1.2254 1.2295 1.2195 2009.10.19 22:02 1.2295 0.00 0.00 0.00 -41 -3.11
2009.10.16 07:58 sell 0.01 usdjpyfxf 91.21 91.21 89.76 2009.10.19 18:00 90.68 0.00 0.00 -0.06 53 5.84
2009.10.16 07:58 sell 0.02 usdjpyfxf 91.21 91.21 89.41 2009.10.19 18:00 90.68 0.00 0.00 -0.11 53 11.69
2009.10.16 07:58 sell 0.02 usdjpyfxf 91.21 91.21 90.11 2009.10.19 18:00 90.68 0.00 0.00 -0.11 53 11.69
2009.10.16 09:05 sell 0.01 nzdjpyfxf 67.90 67.90 60.42 2009.10.19 09:49 67.90 0.00 0.00 -0.09 0 0.00
2009.10.16 09:05 sell 0.01 nzdjpyfxf 67.90 67.90 64.19 2009.10.19 09:49 67.90 0.00 0.00 -0.09 0 0.00
2009.10.15 13:36 buy 0.04 eurusdfxf 1.4905 1.4905 1.4955 2009.10.15 15:13 1.4955 0.00 0.00 0.00 50 20.00
2009.10.15 13:59 buy 0.04 eurusdfxf 1.4905 1.4880 1.4930 2009.10.15 14:51 1.4930 0.00 0.00 0.00 25 10.00
2009.10.15 03:34 buy 0.04 gbpusdfxf 1.6060 1.6035 1.6190 2009.10.15 08:13 1.6190 0.00 0.00 0.00 130 52.00
2009.10.14 21:30 sell 0.03 gbpusdfxf 1.5984 1.6004 1.5924 2009.10.14 21:42 1.6004 0.00 0.00 0.00 -20 -6.00
2009.10.14 21:30 sell 0.03 gbpusdfxf 1.5984 1.6004 1.5944 2009.10.14 21:42 1.6004 0.00 0.00 0.00 -20 -6.00
2009.10.14 17:17 sell 0.10 gbpusdfxf 1.5983 1.5983 1.5949 2009.10.14 17:36 1.5983 0.00 0.00 0.00 0 0.00
2009.10.13 04:19 buy 0.03 eurusdfxf 1.4778 1.4778 1.4978 2009.10.13 23:10 1.4847 0.00 0.00 0.03 69 20.70
2009.10.13 04:16 buy 0.03 eurusdfxf 1.4776 1.4776 1.4826 2009.10.13 10:21 1.4826 0.00 0.00 0.00 50 15.00
2009.10.13 08:30 buy 0.04 gbpusdfxf 1.5738 1.5708 1.5888 2009.10.13 08:56 1.5708 0.00 0.00 0.00 -30 -12.00
2009.10.13 08:30 buy 0.04 gbpusdfxf 1.5738 1.5708 1.5788 2009.10.13 08:56 1.5708 0.00 0.00 0.00 -30 -12.00
2009.10.13 02:59 sell 0.04 gbpjpyfxf 141.57 141.92 141.17 2009.10.13 03:58 141.92 0.00 0.00 0.00 -35 -15.56
2009.10.13 02:59 sell 0.03 gbpjpyfxf 141.57 141.92 140.97 2009.10.13 03:58 141.92 0.00 0.00 0.00 -35 -11.67
2009.10.12 17:04 sell 0.03 eurusdfxf 1.4791 1.4791 1.4761 2009.10.12 23:21 1.4791 0.00 0.00 -0.45 0 0.00
2009.10.12 17:04 sell 0.03 eurusdfxf 1.4791 1.4791 1.4746 2009.10.12 23:21 1.4791 0.00 0.00 -0.45 0 0.00
2009.10.12 17:35 sell 0.02 eurusdfxf 1.4791 1.4791 1.4731 2009.10.12 23:21 1.4791 0.00 0.00 -0.30 0 0.00
2009.10.12 17:49 sell 0.04 gbpusdfxf 1.5817 1.5817 1.5787 2009.10.12 18:33 1.5787 0.00 0.00 0.00 30 12.00
2009.10.12 13:48 buy 0.05 gbpusdfxf 1.5825 1.5800 1.5875 2009.10.12 13:58 1.5812 0.00 0.00 0.00 -13 -6.50
2009.10.12 13:48 buy 0.05 gbpusdfxf 1.5825 1.5800 0.0000 2009.10.12 13:56 1.5821 0.00 0.00 0.00 -4 -2.00
2009.10.12 05:22 sell 0.02 eurusdfxf 1.4719 1.4739 1.4619 2009.10.12 09:23 1.4739 0.00 0.00 0.00 -20 -4.00
2009.10.12 05:22 sell 0.10 eurusdfxf 1.4719 1.4739 1.4619 2009.10.12 09:23 1.4739 0.00 0.00 0.00 -20 -20.00
2009.10.09 12:45 buy 0.03 gbpusdfxf 1.5955 1.5925 1.6045 2009.10.09 13:31 1.5925 0.00 0.00 0.00 -30 -9.00
2009.10.09 12:45 buy 0.04 gbpusdfxf 1.5955 1.5925 1.5995 2009.10.09 13:31 1.5925 0.00 0.00 0.00 -30 -12.00
2009.10.09 07:20 sell 0.03 cadjpyfxf 84.90 85.30 83.32 2009.10.09 12:55 85.30 0.00 0.00 0.00 -40 -13.47
2009.10.09 07:20 sell 0.03 cadjpyfxf 84.90 85.30 82.32 2009.10.09 12:55 85.30 0.00 0.00 0.00 -40 -13.47
2009.10.08 14:56 sell 0.04 gbpusdfxf 1.6095 1.6095 1.5951 2009.10.09 09:04 1.5951 0.00 0.00 0.00 144 57.60
2009.10.08 14:56 sell 0.04 gbpusdfxf 1.6095 1.6095 1.6008 2009.10.09 02:53 1.6018 0.00 0.00 0.00 77 30.80
2009.10.09 01:40 buy 0.03 eurusdfxf 1.4755 1.4736 1.4775 2009.10.09 01:48 1.4736 0.00 0.00 0.00 -19 -5.70
2009.10.09 01:40 buy 0.03 eurusdfxf 1.4755 1.4736 1.4791 2009.10.09 01:48 1.4736 0.00 0.00 0.00 -19 -5.70
2009.10.07 22:11 sell 0.01 eurjpyfxf 130.12 131.60 0.00 2009.10.08 22:45 130.82 0.00 0.00 -0.06 -70 -7.91
2009.10.08 04:08 sell 0.04 gbpusdfxf 1.5995 1.6020 1.5962 2009.10.08 06:55 1.6020 0.00 0.00 0.00 -25 -10.00
2009.10.08 02:02 buy 0.02 gbpusdfxf 1.6000 1.5960 1.6044 2009.10.08 04:01 1.5995 0.00 0.00 0.00 -5 -1.00
2009.10.08 01:53 sell 0.01 gbpusdfxf 1.5990 1.6020 0.0000 2009.10.08 02:00 1.5999 0.00 0.00 0.00 -9 -0.90
2009.10.07 14:10 buy 0.05 audusdfxf 0.8900 0.8870 0.8900 2009.10.07 14:58 0.8886 0.00 0.00 0.00 -14 -7.00
2009.10.07 01:25 buy 0.03 eurusdfxf 1.4687 1.4687 1.4867 2009.10.07 11:22 1.4687 0.00 0.00 0.00 0 0.00
2009.10.07 01:25 buy 0.03 eurusdfxf 1.4687 1.4687 1.4752 2009.10.07 10:25 1.4724 0.00 0.00 0.00 37 11.10
2009.10.07 01:25 buy 0.03 eurusdfxf 1.4687 1.4687 1.4727 2009.10.07 06:49 1.4727 0.00 0.00 0.00 40 12.00
2009.10.05 19:56 sell 0.01 nzdusdfxf 0.7296 0.7331 0.7231 2009.10.06 01:13 0.7331 0.00 0.00 -0.07 -35 -3.50
2009.10.05 19:51 sell 0.01 nzdusdfxf 0.7301 0.7331 0.7174 2009.10.06 01:13 0.7331 0.00 0.00 -0.07 -30 -3.00
2009.10.05 16:56 sell 0.03 nzdusdfxf 0.7265 0.7295 0.7158 2009.10.05 17:31 0.7295 0.00 0.00 0.00 -30 -9.00
2009.10.05 16:56 sell 0.03 nzdusdfxf 0.7265 0.7295 0.7203 2009.10.05 17:31 0.7295 0.00 0.00 0.00 -30 -9.00
2009.10.04 22:49 buy 0.02 audusdfxf 0.8666 0.8666 0.8759 2009.10.05 04:01 0.8732 0.00 0.00 0.00 66 13.20
2009.10.04 22:49 buy 0.03 audusdfxf 0.8666 0.8666 0.8706 2009.10.05 00:28 0.8706 0.00 0.00 0.00 40 12.00
2009.09.24 05:52 sell 0.03 gbpusdfxf 1.6380 1.6410 1.6280 2009.09.24 07:31 1.6280 0.00 0.00 0.00 100 30.00
2009.09.24 05:52 sell 0.04 gbpusdfxf 1.6380 1.6410 1.6340 2009.09.24 07:10 1.6340 0.00 0.00 0.00 40 16.00
2009.09.22 14:16 buy 0.03 gbpusdfxf 1.6356 1.6356 1.6425 2009.09.22 15:47 1.6374 0.00 0.00 0.00 18 5.40
2009.09.22 14:16 buy 0.03 gbpusdfxf 1.6356 1.6325 1.6386 2009.09.22 15:19 1.6386 0.00 0.00 0.00 30 9.00
2009.09.22 13:15 buy 0.02 gbpusdfxf 1.6335 1.6288 1.6495 2009.09.22 13:51 1.6334 0.00 0.00 0.00 -1 -0.20
2009.09.22 13:15 buy 0.02 gbpusdfxf 1.6334 1.6288 1.6374 2009.09.22 13:23 1.6335 0.00 0.00 0.00 1 0.20
2009.09.21 14:42 sell 0.02 usdcadfxf 1.0839 1.0839 1.0709 2009.09.22 06:41 1.0709 0.00 0.00 0.00 130 24.28
2009.09.21 12:56 buy 0.01 gbpjpyfxf 149.49 148.96 149.49 2009.09.21 18:12 148.96 0.00 0.00 0.00 -53 -5.76
2009.09.21 12:56 buy 0.01 gbpjpyfxf 149.50 148.96 150.04 2009.09.21 17:53 149.20 0.00 0.00 0.00 -30 -3.26
2009.09.21 06:23 sell 0.02 chfjpyfxf 89.14 89.60 88.28 2009.09.21 15:55 89.07 0.00 0.00 0.00 7 1.52
2009.09.21 06:23 sell 0.02 chfjpyfxf 89.14 89.60 87.65 2009.09.21 15:36 89.10 0.00 0.00 0.00 4 0.87
2009.09.21 14:42 sell 0.03 usdcadfxf 1.0839 1.0883 1.0767 2009.09.21 15:36 1.0788 0.00 0.00 0.00 51 14.18
2009.09.21 12:50 buy 0.02 gbpusdfxf 1.6174 1.6128 1.6274 2009.09.21 14:35 1.6170 0.00 0.00 0.00 -4 -0.80
2009.09.21 12:50 buy 0.02 gbpusdfxf 1.6173 1.6173 1.6223 2009.09.21 14:35 1.6173 0.00 0.00 0.00 0 0.00
2009.09.18 06:47 buy 0.01 audusdfxf 0.8675 0.8675 0.0000 2009.09.18 14:17 0.8675 0.00 0.00 0.00 0 0.00
2009.09.18 07:27 buy 0.03 gbpusdfxf 1.6320 1.6320 1.6420 2009.09.18 12:28 1.6320 0.00 0.00 0.00 0 0.00
2009.09.18 06:47 buy 0.01 audusdfxf 0.8675 0.8632 0.8740 2009.09.18 12:20 0.8677 0.00 0.00 0.00 2 0.20
2009.09.18 07:27 buy 0.04 gbpusdfxf 1.6320 1.6290 1.6390 2009.09.18 10:57 1.6359 0.00 0.00 0.00 39 15.60
2009.09.17 17:37 buy 0.01 gbpjpyfxf 149.99 149.56 152.00 2009.09.18 01:48 149.56 0.00 0.00 0.01 -43 -4.71
2009.09.17 17:53 buy 0.01 audusdfxf 0.8713 0.8682 0.0000 2009.09.17 17:56 0.8708 0.00 0.00 0.00 -5 -0.50
2009.09.17 17:53 buy 0.01 audusdfxf 0.8713 0.8682 0.0000 2009.09.17 17:56 0.8707 0.00 0.00 0.00 -6 -0.60
2009.09.17 15:06 buy 0.02 eurusdfxf 1.4740 1.4740 1.4780 2009.09.17 15:35 1.4740 0.00 0.00 0.00 0 0.00
2009.09.17 05:34 buy 0.01 gbpjpyfxf 150.49 150.00 151.49 2009.09.17 07:28 150.00 0.00 0.00 0.00 -49 -5.40
2009.09.16 13:17 buy 0.04 gbpusdfxf 1.6482 1.6452 1.6512 2009.09.16 13:34 1.6452 0.00 0.00 0.00 -30 -12.00
2009.09.16 13:17 buy 0.03 gbpusdfxf 1.6482 1.6452 1.6532 2009.09.16 13:34 1.6452 0.00 0.00 0.00 -30 -9.00
2009.09.15 06:05 sell 0.03 gbpusdfxf 1.6655 1.6685 1.6605 2009.09.15 07:39 1.6605 0.00 0.00 0.00 50 15.00
2009.09.15 06:05 sell 0.04 gbpusdfxf 1.6655 1.6685 1.6620 2009.09.15 06:57 1.6620 0.00 0.00 0.00 35 14.00
2009.09.13 23:49 sell 0.01 gbpjpyfxf 150.58 150.58 148.52 2009.09.14 11:52 150.58 0.00 0.00 0.00 0 0.00
2009.09.10 21:14 sell 0.01 eurusdfxf 1.4579 1.4619 1.4539 2009.09.11 04:38 1.4619 0.00 0.00 0.00 -40 -4.00
2009.09.10 21:14 sell 0.01 eurusdfxf 1.4579 1.4619 1.4519 2009.09.11 04:38 1.4619 0.00 0.00 0.00 -40 -4.00
2009.09.10 12:29 sell 0.02 gbpusdfxf 1.6618 1.6643 1.6568 2009.09.10 12:33 1.6643 0.00 0.00 0.00 -25 -5.00
2009.09.10 09:36 sell 0.02 eurusdfxf 1.4530 1.4560 1.4471 2009.09.10 11:33 1.4542 0.00 0.00 0.00 -12 -2.40
2009.09.10 05:53 sell 0.03 eurusdfxf 1.4582 1.4582 1.4445 2009.09.10 11:33 1.4542 0.00 0.00 0.00 40 12.00
2009.09.10 09:36 sell 0.02 eurusdfxf 1.4530 1.4560 1.4445 2009.09.10 11:11 1.4530 0.00 0.00 0.00 0 0.00
2009.09.10 05:53 sell 0.03 eurusdfxf 1.4582 1.4619 1.4526 2009.09.10 11:06 1.4526 0.00 0.00 0.00 56 16.80
2009.09.09 12:30 sell 0.04 gbpusdfxf 1.6545 1.6545 1.6520 2009.09.09 13:08 1.6545 0.00 0.00 0.00 0 0.00
2009.09.09 12:30 sell 0.04 gbpusdfxf 1.6545 1.6545 1.6445 2009.09.09 13:08 1.6545 0.00 0.00 0.00 0 0.00
2009.09.09 12:02 sell 0.02 eurusdfxf 1.4518 1.4548 1.4488 2009.09.09 12:25 1.4548 0.00 0.00 0.00 -30 -6.00
2009.09.08 00:47 buy 0.01 eurgbpfxf 0.8778 0.8699 0.0000 2009.09.09 00:18 0.8781 0.00 0.00 0.02 3 0.50
2009.09.08 12:19 sell 0.02 gbpusdfxf 1.6563 1.6563 1.6497 2009.09.08 14:34 1.6563 0.00 0.00 0.00 0 0.00
2009.09.08 12:16 sell 0.02 gbpusdfxf 1.6562 1.6562 1.6527 2009.09.08 13:41 1.6527 0.00 0.00 0.00 35 7.00
2009.09.04 17:50 sell 0.01 gbpusdfxf 1.6392 1.6425 1.6394 2009.09.04 19:09 1.6394 0.00 0.00 0.00 -2 -0.20
2009.09.04 18:11 sell 0.01 gbpusdfxf 1.6399 1.6425 1.6397 2009.09.04 19:09 1.6397 0.00 0.00 0.00 2 0.20
2009.09.04 13:11 sell 0.02 gbpusdfxf 1.6300 1.6330 1.6200 2009.09.04 13:43 1.6330 0.00 0.00 0.00 -30 -6.00
2009.09.03 23:34 buy 0.02 gbpjpyfxf 151.58 151.23 152.58 2009.09.04 00:02 151.23 0.00 0.00 0.00 -35 -7.55
2009.09.03 23:34 buy 0.02 gbpjpyfxf 151.58 151.23 152.08 2009.09.04 00:02 151.23 0.00 0.00 0.00 -35 -7.55
2009.09.03 12:21 sell 0.02 gbpusdfxf 1.6387 1.6387 1.6297 2009.09.03 20:51 1.6331 0.00 0.00 0.00 56 11.20
2009.09.01 13:09 buy 0.03 gbpusdfxf 1.6207 1.6184 0.0000 2009.09.01 13:23 1.6184 0.00 0.00 0.00 -23 -6.90
2009.08.31 13:46 buy 0.03 gbpusdfxf 1.6238 1.6238 1.6288 2009.08.31 14:49 1.6288 0.00 0.00 0.00 50 15.00
2009.08.31 13:46 buy 0.03 gbpusdfxf 1.6238 1.6218 1.6268 2009.08.31 14:08 1.6268 0.00 0.00 0.00 30 9.00
2009.08.26 12:46 sell 0.01 eurgbpfxf 0.8785 0.8830 0.8681 2009.08.27 18:28 0.8830 0.00 0.00 -0.08 -45 -7.33
2009.08.26 12:48 sell 0.01 eurgbpfxf 0.8785 0.8830 0.8601 2009.08.27 12:25 0.8804 0.00 0.00 -0.08 -19 -3.08
2009.08.26 13:27 sell 0.03 eurusdfxf 1.4260 1.4260 1.4220 2009.08.26 13:37 1.4237 0.00 0.00 0.00 23 6.90
2009.08.26 13:27 sell 0.02 eurusdfxf 1.4260 1.4260 1.4230 2009.08.26 13:35 1.4240 0.00 0.00 0.00 20 4.00
2009.08.25 23:51 sell 0.01 gbpjpyfxf 153.35 153.80 152.35 2009.08.26 03:09 153.58 0.00 0.00 0.00 -23 -2.45
2009.08.23 21:08 buy 0.01 usdchffxf 1.0576 1.0576 1.0746 2009.08.26 03:09 1.0617 0.00 0.00 0.01 41 3.86
2009.08.25 12:56 buy 0.02 gbpusdfxf 1.6411 1.6411 1.6511 2009.08.25 13:37 1.6411 0.00 0.00 0.00 0 0.00
2009.08.25 12:56 buy 0.01 gbpjpyfxf 154.74 154.00 156.49 2009.08.25 13:37 154.72 0.00 0.00 0.00 -2 -0.21
2009.08.25 12:56 buy 0.03 gbpusdfxf 1.6411 1.6391 1.6441 2009.08.25 13:00 1.6441 0.00 0.00 0.00 30 9.00
2009.08.24 13:38 buy 0.03 gbpusdfxf 1.6494 1.6464 1.6550 2009.08.24 14:05 1.6464 0.00 0.00 0.00 -30 -9.00
2009.08.24 12:44 sell 0.02 eurusdfxf 1.4331 1.4342 1.4296 2009.08.24 13:39 1.4342 0.00 0.00 0.00 -11 -2.20
2009.08.24 12:41 sell 0.02 eurusdfxf 1.4332 1.4342 0.0000 2009.08.24 13:39 1.4342 0.00 0.00 0.00 -10 -2.00
2009.08.23 21:06 sell 0.01 eurgbpfxf 0.8686 0.8711 0.8586 2009.08.24 12:04 0.8685 0.00 0.00 0.00 1 0.16
2009.08.24 06:09 sell 0.03 gbpusdfxf 1.6461 1.6491 1.6391 2009.08.24 07:34 1.6491 0.00 0.00 0.00 -30 -9.00
2009.08.21 16:30 sell 0.01 eurusdfxf 1.4332 1.4332 1.4282 2009.08.21 18:15 1.4332 0.00 0.00 0.00 0 0.00
2009.08.21 14:11 buy 0.02 gbpusdfxf 1.6603 1.6573 1.6700 2009.08.21 14:19 1.6573 0.00 0.00 0.00 -30 -6.00
2009.08.21 13:37 sell 0.03 eurusdfxf 1.4339 1.4360 1.4309 2009.08.21 13:45 1.4341 0.00 0.00 0.00 -2 -0.60
2009.08.20 13:36 buy 0.03 gbpusdfxf 1.6496 1.6476 1.6560 2009.08.20 14:11 1.6476 0.00 0.00 0.00 -20 -6.00
2009.08.20 05:24 buy 0.01 gbpjpyfxf 156.20 155.70 159.20 2009.08.20 06:04 156.27 0.00 0.00 0.00 7 0.74
2009.08.19 13:45 buy 0.05 gbpusdfxf 1.6438 1.6413 1.6483 2009.08.19 14:31 1.6483 0.00 0.00 0.00 45 22.50
2009.08.19 13:45 buy 0.03 gbpusdfxf 1.6428 1.6413 1.6458 2009.08.19 14:29 1.6458 0.00 0.00 0.00 30 9.00
2009.08.18 21:45 buy 0.01 eurgbpfxf 0.8537 0.8537 0.8587 2009.08.19 08:32 0.8587 0.00 0.00 0.00 50 8.21
2009.08.18 21:56 sell 0.01 gbpchffxf 1.7809 1.7809 1.7709 2009.08.19 08:30 1.7709 0.00 0.00 0.00 100 9.28
2009.08.18 14:03 buy 0.03 gbpusdfxf 1.6461 1.6436 1.6531 2009.08.18 14:17 1.6526 0.00 0.00 0.00 65 19.50
2009.08.18 13:45 sell 0.05 gbpusdfxf 1.6446 1.6467 1.6386 2009.08.18 14:00 1.6467 0.00 0.00 0.00 -21 -10.50
2009.08.17 00:01 buy 0.05 eurusdfxf 1.4167 1.4147 1.4217 2009.08.17 01:15 1.4147 0.00 0.00 0.00 -20 -10.00
2009.08.17 00:00 buy 0.05 eurusdfxf 1.4167 1.4147 1.4192 2009.08.17 01:15 1.4147 0.00 0.00 0.00 -20 -10.00
2009.08.13 18:15 buy 0.01 eurusdfxf 1.4265 1.4265 1.4300 2009.08.13 18:40 1.4265 0.00 0.00 0.00 0 0.00
2009.08.13 15:13 sell 0.01 eurusdfxf 1.4289 1.4299 1.4254 2009.08.13 17:03 1.4289 0.00 0.00 0.00 0 0.00
2009.08.13 12:56 sell 0.05 eurusdfxf 1.4289 1.4312 0.0000 2009.08.13 13:01 1.4312 0.00 0.00 0.00 -23 -11.50
2009.08.13 12:45 sell 0.05 eurusdfxf 1.4292 1.4312 1.4262 2009.08.13 13:01 1.4312 0.00 0.00 0.00 -20 -10.00
2009.08.12 22:55 sell 0.25 eurusdfxf 1.4211 1.4275 1.4206 2009.08.13 09:16 1.4275 0.00 0.00 0.00 -64 -160.00
2009.08.12 20:12 sell 0.01 eurjpyfxf 136.35 137.35 133.35 2009.08.13 07:55 137.35 0.00 0.00 -0.07 -100 -10.38
2009.08.12 21:03 sell 0.35 eurchffxf 1.5296 1.5349 1.5296 2009.08.12 21:47 1.5296 0.00 0.00 0.00 0 0.00
2009.08.12 13:36 buy 0.03 eurusdfxf 1.4186 1.4186 1.4220 2009.08.12 14:35 1.4186 0.00 0.00 0.00 0 0.00
2009.08.12 11:51 sell 0.03 eurusdfxf 1.4154 1.4184 1.4084 2009.08.12 13:35 1.4184 0.00 0.00 0.00 -30 -9.00
2009.08.12 12:00 sell 0.03 gbpusdfxf 1.6433 1.6463 0.0000 2009.08.12 12:05 1.6463 0.00 0.00 0.00 -30 -9.00
2009.08.12 06:50 sell 0.05 gbpusdfxf 1.6427 1.6447 1.6377 2009.08.12 08:11 1.6447 0.00 0.00 0.00 -20 -10.00
2009.08.11 13:19 sell 0.01 usdchffxf 1.0832 1.0852 0.0000 2009.08.11 14:35 1.0819 0.00 0.00 0.00 13 1.20
2009.08.11 13:24 sell 0.05 usdchffxf 1.0832 1.0852 1.0805 2009.08.11 14:35 1.0818 0.00 0.00 0.00 14 6.47
2009.08.11 12:09 sell 0.02 usdcadfxf 1.0948 1.0988 1.0848 2009.08.11 13:00 1.0988 0.00 0.00 0.00 -40 -7.28
2009.08.10 15:04 sell 0.05 eurusdfxf 1.4150 1.4150 1.4110 2009.08.10 17:59 1.4110 0.00 0.00 0.00 40 20.00
2009.08.10 12:34 sell 0.05 gbpusdfxf 1.6605 1.6605 1.6555 2009.08.10 13:17 1.6605 0.00 0.00 0.00 0 0.00
2009.08.10 00:13 sell 0.01 gbpjpyfxf 162.36 162.86 161.96 2009.08.10 07:01 161.96 0.00 0.00 0.00 40 4.12
2009.08.10 04:00 buy 0.01 gbpaudfxf 1.9921 1.9871 2.0021 2009.08.10 05:43 1.9871 0.00 0.00 0.00 -50 -4.20
2009.08.09 23:29 sell 0.01 gbpjpyfxf 162.45 163.20 161.25 2009.08.10 00:10 162.42 0.00 0.00 0.00 3 0.31
2009.08.09 23:19 sell 0.02 usdjpyfxf 97.52 97.85 96.82 2009.08.10 00:10 97.31 0.00 0.00 0.00 21 4.32
2009.08.07 01:02 buy 0.02 eurusdfxf 1.4368 1.4318 1.4498 2009.08.07 12:39 1.4318 0.00 0.00 0.00 -50 -10.00
2009.08.06 15:00 sell 0.02 usdjpyfxf 95.54 96.00 95.09 2009.08.06 23:51 95.47 0.00 0.00 -0.10 7 1.47
2009.08.06 22:38 sell 0.50 eurusdfxf 1.4362 1.4431 1.4360 2009.08.06 23:51 1.4365 0.00 0.00 0.00 -3 -15.00
2009.08.06 19:41 buy 0.02 eurusdfxf 1.4350 1.4297 1.4475 2009.08.06 19:45 1.4348 0.00 0.00 0.00 -2 -0.40
2009.08.06 12:31 sell 0.02 eurusdfxf 1.4370 1.4390 0.0000 2009.08.06 12:35 1.4390 0.00 0.00 0.00 -20 -4.00
2009.08.06 11:49 buy 0.03 eurusdfxf 1.4382 1.4357 0.0000 2009.08.06 12:00 1.4379 0.00 0.00 0.00 -3 -0.90
2009.08.05 14:06 sell 0.01 gbpaudfxf 2.0208 2.0208 2.0080 2009.08.06 09:51 2.0208 0.00 0.00 0.39 0 0.00
2009.08.04 22:17 sell 0.02 usdcadfxf 1.0727 1.0727 1.0620 2009.08.06 02:49 1.0727 0.00 0.00 0.00 0 0.00
2009.08.05 17:19 sell 0.01 gbpaudfxf 2.0250 2.0280 2.0120 2009.08.06 02:02 2.0142 0.00 0.00 0.39 108 9.12
2009.08.05 21:00 buy 0.30 eurusdfxf 1.4405 1.4355 1.4415 2009.08.05 21:47 1.4415 0.00 0.00 0.00 10 30.00
2009.08.05 14:32 buy 0.03 gbpusdfxf 1.6962 1.6982 1.7062 2009.08.05 16:58 1.7018 0.00 0.00 0.00 56 16.80
2009.08.05 14:37 buy 0.03 eurusdfxf 1.4370 1.4368 1.4440 2009.08.05 16:35 1.4416 0.00 0.00 0.00 46 13.80
2009.08.05 12:45 buy 0.02 gbpusdfxf 1.6997 1.6977 0.0000 2009.08.05 13:13 1.6977 0.00 0.00 0.00 -20 -4.00
2009.08.05 12:15 buy 0.02 gbpusdfxf 1.7011 1.6991 1.7051 2009.08.05 12:33 1.6991 0.00 0.00 0.00 -20 -4.00
2009.08.04 18:26 buy 0.03 gbpusdfxf 1.6915 1.6915 1.6935 2009.08.04 18:50 1.6915 0.00 0.00 0.00 0 0.00
2009.08.04 13:03 buy 0.01 eurusdfxf 1.4404 1.4354 1.4454 2009.08.04 14:25 1.4405 0.00 0.00 0.00 1 0.10
2009.08.02 22:30 buy 0.01 gbpaudfxf 2.0029 1.9989 2.0179 2009.08.03 23:18 2.0115 0.00 0.00 -0.13 86 7.24
2009.08.03 13:49 buy 0.01 eurusdfxf 1.4320 1.4270 1.4450 2009.08.03 23:15 1.4412 0.00 0.00 0.01 92 9.20
2009.08.03 22:58 sell 0.15 eurchffxf 1.5274 1.5327 1.5269 2009.08.03 23:02 1.5269 0.00 0.00 0.00 5 7.08
2009.08.03 02:40 sell 0.01 gbpchffxf 1.7930 1.7988 1.7780 2009.08.03 08:01 1.7988 0.00 0.00 0.00 -58 -5.41
2009.07.31 15:32 sell 0.05 eurusdfxf 1.4235 1.4255 1.4205 2009.07.31 15:54 1.4255 0.00 0.00 0.00 -20 -10.00
2009.07.30 16:25 sell 0.01 gbpchffxf 1.7952 1.8050 1.7805 2009.07.31 14:45 1.7812 0.00 0.00 -0.05 140 13.01
2009.07.30 03:12 sell 0.01 eurusdfxf 1.4048 1.4083 1.3948 2009.07.30 06:47 1.4083 0.00 0.00 0.00 -35 -3.50
2009.07.30 03:17 buy 0.01 usdcadfxf 1.0910 1.0860 1.1110 2009.07.30 06:04 1.0860 0.00 0.00 0.00 -50 -4.60
2009.07.30 03:08 sell 0.01 gbpusdfxf 1.6380 1.6430 1.6230 2009.07.30 05:51 1.6430 0.00 0.00 0.00 -50 -5.00
2009.07.30 00:24 buy 0.15 eurchffxf 1.5266 1.5213 1.5271 2009.07.30 00:55 1.5271 0.00 0.00 0.00 5 6.91
2009.07.29 23:36 sell 0.15 eurchffxf 1.5271 1.5324 1.5266 2009.07.30 00:24 1.5266 0.00 0.00 0.00 5 6.91
2009.07.29 11:17 sell 0.01 eurusdfxf 1.4131 1.4151 1.4101 2009.07.29 11:49 1.4101 0.00 0.00 0.00 30 3.00
2009.07.29 00:56 buy 0.03 eurusdfxf 1.4182 1.4129 1.4282 2009.07.29 06:23 1.4129 0.00 0.00 0.00 -53 -15.90
2009.07.29 00:58 buy 0.02 gbpusdfxf 1.6456 1.6380 1.6546 2009.07.29 06:19 1.6380 0.00 0.00 0.00 -76 -15.20
2009.07.28 23:44 buy 0.15 eurchffxf 1.5232 1.5179 1.5237 2009.07.29 01:00 1.5232 0.00 0.00 0.00 0 0.00
2009.07.28 16:36 buy 0.05 gbpusdfxf 1.6425 1.6372 1.6525 2009.07.28 16:41 1.6421 0.00 0.00 0.00 -4 -2.00
2009.07.27 22:25 sell 0.30 eurusdfxf 1.4247 1.4285 1.4232 2009.07.27 23:22 1.4232 0.00 0.00 0.00 15 45.00
2009.07.23 21:01 buy 0.35 eurchffxf 1.5210 1.5157 1.5215 2009.07.23 22:21 1.5210 0.00 0.00 0.00 0 0.00
2009.07.23 00:27 sell 0.35 eurchffxf 1.5157 1.5210 1.5157 2009.07.23 01:16 1.5160 0.00 0.00 0.00 -3 -9.85
2009.07.21 22:18 sell 0.35 eurchffxf 1.5166 1.5219 1.5161 2009.07.22 00:11 1.5163 0.00 0.00 0.00 3 9.83
2009.07.20 22:39 buy 0.35 eurchffxf 1.5196 1.5143 1.5194 2009.07.21 01:32 1.5194 0.00 0.00 0.00 -2 -6.54
2009.07.20 19:40 sell 0.01 gbpusdfxf 1.6535 1.6565 1.6505 2009.07.21 01:04 1.6505 0.00 0.00 -0.05 30 3.00
2009.07.17 02:18 buy 0.01 usdcadfxf 1.1198 1.1158 1.1398 2009.07.17 12:05 1.1158 0.00 0.00 0.00 -40 -3.58
2009.07.16 22:04 buy 0.20 eurchffxf 1.5179 1.5126 1.5184 2009.07.16 22:06 1.5184 0.00 0.00 0.00 5 9.31
2009.07.16 00:34 buy 0.20 eurchffxf 1.5155 1.5102 1.5160 2009.07.16 00:40 1.5160 0.00 0.00 0.00 5 9.28
2009.07.15 22:20 buy 0.25 eurusdfxf 1.4094 1.3969 1.4104 2009.07.15 22:58 1.4104 0.00 0.00 0.00 10 25.00
2009.07.15 21:00 buy 0.20 eurchffxf 1.5158 1.5105 1.5163 2009.07.15 21:58 1.5163 0.00 0.00 0.00 5 9.31
2009.07.15 15:15 buy 0.01 gbpusdfxf 1.6431 1.6401 1.6501 2009.07.15 16:00 1.6434 0.00 0.00 0.00 3 0.30
2009.07.15 14:45 sell 0.01 gbpusdfxf 1.6420 1.6440 1.6400 2009.07.15 15:00 1.6419 0.00 0.00 0.00 1 0.10
2009.07.14 23:39 sell 0.20 eurchffxf 1.5211 1.5264 1.5210 2009.07.15 01:14 1.5212 0.00 0.00 0.00 -1 -1.84
2009.07.14 22:00 sell 0.25 eurusdfxf 1.3973 1.4066 1.3958 2009.07.15 00:32 1.3973 0.00 0.00 0.00 0 0.00
2009.07.14 21:26 buy 0.20 eurchffxf 1.5200 1.5147 1.5205 2009.07.14 21:31 1.5205 0.00 0.00 0.00 5 9.19
2009.07.14 17:25 sell 0.01 eurusdfxf 1.3938 1.3958 0.0000 2009.07.14 17:25 1.3940 0.00 0.00 0.00 -2 -0.20
2009.07.14 16:19 sell 0.01 gbpusdfxf 1.6296 1.6296 1.6276 2009.07.14 16:43 1.6276 0.00 0.00 0.00 20 2.00
2009.07.14 00:25 sell 0.20 eurchffxf 1.5139 1.5192 1.5134 2009.07.14 00:57 1.5138 0.00 0.00 0.00 1 1.85
2009.07.13 22:42 sell 0.20 eurusdfxf 1.3996 1.4028 1.3986 2009.07.13 22:59 1.3986 0.00 0.00 0.00 10 20.00
2009.07.13 22:03 sell 0.20 eurusdfxf 1.3994 1.4026 1.3984 2009.07.13 22:10 1.3984 0.00 0.00 0.00 10 20.00
2009.07.13 21:04 buy 0.20 eurusdfxf 1.3977 1.3896 1.3987 2009.07.13 21:48 1.3987 0.00 0.00 0.00 10 20.00
2009.07.09 04:20 buy 0.01 eurusdfxf 1.3904 1.3874 1.3944 2009.07.09 07:48 1.3944 0.00 0.00 0.00 40 4.00
2009.07.09 00:36 sell 0.20 eurchffxf 1.5135 1.5188 1.5135 2009.07.09 03:33 1.5135 0.00 0.00 0.00 0 0.00
2009.07.08 23:36 buy 0.20 eurchffxf 1.5130 1.5077 1.5135 2009.07.09 00:35 1.5135 0.00 0.00 0.00 5 9.18
2009.07.07 22:03 buy 0.10 eurchffxf 1.5159 1.5106 1.5159 2009.07.08 02:21 1.5156 0.00 0.00 0.00 -3 -2.75
2009.07.07 22:03 buy 0.10 eurchffxf 1.5155 1.5102 1.5160 2009.07.07 23:13 1.5160 0.00 0.00 0.00 5 4.59
2009.07.06 22:36 buy 0.10 eurchffxf 1.5165 1.5112 1.5170 2009.07.07 02:12 1.5164 0.00 0.00 0.00 -1 -0.92
2009.07.06 22:34 buy 0.20 eurusdfxf 1.3966 1.3875 1.3976 2009.07.06 23:16 1.3976 0.00 0.00 0.00 10 20.00
2009.07.06 22:13 sell 0.10 eurchffxf 1.5169 1.5222 1.5164 2009.07.06 22:36 1.5164 0.00 0.00 0.00 5 4.60
2009.07.06 21:23 sell 0.10 eurchffxf 1.5173 1.5226 1.5168 2009.07.06 21:55 1.5168 0.00 0.00 0.00 5 4.61
2009.07.02 22:06 buy 0.10 eurchffxf 1.5183 1.5130 1.5188 2009.07.03 00:56 1.5183 0.00 0.00 0.00 0 0.00
2009.07.02 21:28 sell 0.10 eurchffxf 1.5187 1.5240 1.5182 2009.07.02 21:31 1.5182 0.00 0.00 0.00 5 4.59
2009.07.02 21:27 sell 0.10 eurchffxf 1.5191 1.5244 1.5186 2009.07.02 21:28 1.5186 0.00 0.00 0.00 5 4.59
2009.07.02 21:26 sell 0.10 eurchffxf 1.5197 1.5250 1.5192 2009.07.02 21:27 1.5192 0.00 0.00 0.00 5 4.59
2009.07.02 21:23 buy 0.10 eurchffxf 1.5178 1.5125 1.5183 2009.07.02 21:26 1.5183 0.00 0.00 0.00 5 4.59
2009.07.01 22:29 buy 0.20 eurusdfxf 1.4136 1.4000 1.4146 2009.07.01 23:30 1.4142 0.00 0.00 0.00 6 12.00
2009.07.01 00:16 sell 0.10 eurchffxf 1.5245 1.5298 1.5240 2009.07.01 01:03 1.5240 0.00 0.00 0.00 5 4.60
2009.06.30 23:20 buy 0.10 eurchffxf 1.5239 1.5186 1.5244 2009.06.30 23:35 1.5244 0.00 0.00 0.00 5 4.61
2009.06.30 00:13 sell 0.10 eurchffxf 1.5259 1.5312 1.5254 2009.06.30 00:21 1.5254 0.00 0.00 0.00 5 4.63
2009.06.29 21:05 buy 0.10 eurchffxf 1.5241 1.5188 1.5246 2009.06.29 21:11 1.5246 0.00 0.00 0.00 5 4.62
2009.06.25 22:12 sell 0.10 eurusdfxf 1.3998 1.4038 1.3983 2009.06.26 00:16 1.4038 0.00 0.00 0.00 -40 -40.00
2009.06.25 21:00 buy 0.10 eurchffxf 1.5302 1.5249 1.5307 2009.06.25 22:24 1.5306 0.00 0.00 0.00 4 3.66
2009.06.24 22:41 sell 0.30 eurusdfxf 1.3944 1.3979 1.3924 2009.06.25 06:17 1.3979 0.00 0.00 0.00 -35 -105.00
2009.06.25 03:00 buy 0.01 eurusdfxf 1.3963 1.3873 0.0000 2009.06.25 04:21 1.3967 0.00 0.00 0.00 4 0.40
2009.06.24 21:33 sell 0.30 eurchffxf 1.5297 1.5350 1.5297 2009.06.25 01:39 1.5302 0.00 0.00 0.00 -5 -13.68
2009.06.24 22:41 sell 0.30 eurusdfxf 1.3944 1.4096 1.3944 2009.06.25 01:36 1.3954 0.00 0.00 0.00 -10 -30.00
2009.06.24 21:33 sell 0.30 eurchffxf 1.5297 1.5350 1.5297 2009.06.24 21:50 1.5297 0.00 0.00 0.00 0 0.00
2009.06.24 12:52 buy 0.05 gbpusdfxf 1.6553 1.6533 1.6588 2009.06.24 12:57 1.6582 0.00 0.00 0.00 29 14.50
2009.06.23 21:01 buy 0.30 eurchffxf 1.5017 1.4964 1.5018 2009.06.23 23:36 1.5018 0.00 0.00 0.00 1 2.82
2009.06.23 21:01 buy 0.30 eurchffxf 1.5017 1.4964 1.5018 2009.06.23 23:36 1.5018 0.00 0.00 0.00 1 2.82
2009.06.22 22:06 buy 0.30 eurusdfxf 1.3855 1.3810 1.3855 2009.06.23 01:45 1.3855 0.00 0.00 0.00 0 0.00
2009.06.22 23:32 buy 0.30 eurchffxf 1.5056 1.5003 1.5057 2009.06.23 00:53 1.5057 0.00 0.00 0.00 1 2.76
2009.06.18 07:23 buy 0.05 eurusdfxf 1.3990 1.3970 1.4040 2009.06.18 07:34 1.3970 0.00 0.00 0.00 -20 -10.00
2009.06.17 23:54 sell 0.30 eurchffxf 1.5059 1.5112 1.5063 2009.06.18 01:27 1.5069 0.00 0.00 0.00 -10 -27.78
2009.06.17 22:03 sell 0.25 eurchffxf 1.5060 1.5113 1.5055 2009.06.17 22:03 1.5055 0.00 0.00 0.00 5 11.58
2009.06.17 18:15 sell 0.01 eurusdfxf 1.3930 1.3950 1.3880 2009.06.17 18:16 1.3950 0.00 0.00 0.00 -20 -2.00
2009.06.17 18:08 sell 0.01 eurusdfxf 1.3915 1.3945 1.3885 2009.06.17 18:16 1.3945 0.00 0.00 0.00 -30 -3.00
2009.06.17 16:51 sell 0.01 eurusdfxf 1.3858 1.3888 1.3828 2009.06.17 17:35 1.3888 0.00 0.00 0.00 -30 -3.00
2009.06.17 00:38 sell 0.25 eurchffxf 1.5063 1.5116 1.5058 2009.06.17 01:38 1.5065 0.00 0.00 0.00 -2 -4.59
2009.06.16 23:38 buy 0.25 eurchffxf 1.5058 1.5005 1.5063 2009.06.17 00:38 1.5063 0.00 0.00 0.00 5 11.49
2009.06.16 22:00 buy 0.25 eurchffxf 1.5063 1.5010 1.5068 2009.06.16 23:28 1.5054 0.00 0.00 0.00 -9 -20.66
2009.06.15 22:17 buy 0.25 eurchffxf 1.5062 1.5009 1.5067 2009.06.16 00:32 1.5062 0.00 0.00 0.00 0 0.00
2009.06.15 21:54 sell 0.25 eurchffxf 1.5065 1.5118 1.5060 2009.06.15 22:17 1.5060 0.00 0.00 0.00 5 11.44
2009.06.11 21:57 buy 0.30 eurusdfxf 1.4095 1.3943 1.4105 2009.06.11 22:20 1.4105 0.00 0.00 0.00 10 30.00
2009.06.11 00:11 sell 0.25 eurchffxf 1.5116 1.5169 1.5111 2009.06.11 00:31 1.5111 0.00 0.00 0.00 5 11.57
2009.06.10 22:45 buy 0.25 eurchffxf 1.5111 1.5058 1.5116 2009.06.10 23:53 1.5116 0.00 0.00 0.00 5 11.57
2009.06.09 23:00 sell 0.10 eurchffxf 1.5171 1.5224 1.5166 2009.06.10 00:34 1.5168 0.00 0.00 0.00 3 2.78
2009.06.09 21:03 sell 0.01 eurgbpfxf 0.8626 0.8656 0.8620 2009.06.09 23:10 0.8623 0.00 0.00 0.00 3 0.49
2009.06.09 22:53 sell 0.10 eurchffxf 1.5174 1.5227 1.5169 2009.06.09 22:59 1.5169 0.00 0.00 0.00 5 4.64
2009.06.09 22:15 sell 0.20 eurusdfxf 1.4080 1.4112 1.4070 2009.06.09 22:31 1.4070 0.00 0.00 0.00 10 20.00
2009.06.09 21:56 buy 0.10 eurchffxf 1.5167 1.5114 1.5172 2009.06.09 22:21 1.5172 0.00 0.00 0.00 5 4.64
2009.06.09 19:15 sell 0.01 eurchffxf 1.5172 1.5197 1.5167 2009.06.09 19:57 1.5172 0.00 0.00 0.00 0 0.00
2009.06.09 10:20 balance
Credit Cards
             1,000.00
2009.05.22 15:55 balance
Wires
             -2,450.40
2009.05.22 15:55 balance
Bank Fees Adjustment
             -25.00
2009.05.19 21:15 buy 0.37 eurusd 1.36271 1.35287 1.36371 2009.05.19 22:27 1.36300 0.00 0.00 0.00 3 10.73
2009.05.13 22:55 buy 0.36 eurusd 1.35821 1.35502 1.35921 2009.05.13 23:05 1.35921 0.00 0.00 0.00 10 36.00
2009.05.13 22:06 buy 0.36 eurusd 1.35841 1.35520 1.35941 2009.05.13 22:11 1.35941 0.00 0.00 0.00 10 36.00
2009.05.12 21:00 sell 0.35 eurusd 1.36502 1.37067 1.36402 2009.05.12 22:07 1.36425 0.00 0.00 0.00 8 26.95
2009.05.07 21:03 sell 0.53 eurusd 1.33923 1.34701 1.33839 2009.05.07 22:03 1.33893 0.00 0.00 0.00 3 15.90
2009.05.06 22:19 buy 0.10 eurgbp 0.88053 0.86930 0.88110 2009.05.07 08:35 0.88014 0.00 0.00 0.00 -4 -5.88
2009.05.06 22:20 sell 0.71 gbpchf 1.71358 1.72110 1.71260 2009.05.07 06:06 1.72110 0.00 0.00 0.00 -75 -469.69
2009.05.06 22:30 buy 0.37 eurusd 1.33022 1.32277 1.33172 2009.05.06 23:18 1.33172 0.00 0.00 0.00 15 55.50
2009.05.05 23:47 sell 0.08 eurgbp 0.88392 0.89510 0.88330 2009.05.06 01:53 0.88385 0.00 0.00 0.00 1 0.84
2009.05.05 23:36 sell 0.82 eurchf 1.50929 1.51460 1.50880 2009.05.06 01:19 1.50907 0.00 0.00 0.00 2 15.88
2009.05.05 21:30 sell 0.13 usdcad 1.17571 1.18150 1.17470 2009.05.05 22:50 1.17523 0.00 0.00 0.00 5 5.31
2009.05.05 21:41 buy 0.50 eurusd 1.33044 1.32721 1.33144 2009.05.05 22:02 1.33144 0.00 0.00 0.00 10 50.00
2009.05.05 21:07 buy 0.79 eurchf 1.50916 1.50390 1.50970 2009.05.05 21:17 1.50970 0.00 0.00 0.00 5 37.64
2009.05.04 21:21 sell 0.71 gbpchf 1.69140 1.69890 1.69140 2009.05.05 02:31 1.69267 0.00 0.00 0.00 -13 -79.99
2009.05.04 22:15 sell 0.28 eurusd 1.34174 1.35077 1.34024 2009.05.05 00:38 1.34024 0.00 0.00 0.00 15 42.00
2009.05.04 21:50 sell 0.57 eurchf 1.51053 1.51580 1.51000 2009.05.05 00:08 1.51037 0.00 0.00 0.00 2 8.10
2009.05.04 21:28 buy 0.07 eurgbp 0.89250 0.88130 0.89310 2009.05.04 22:28 0.89291 0.00 0.00 0.00 4 4.32
2009.05.04 21:32 sell 0.09 usdcad 1.17370 1.17950 1.17270 2009.05.04 22:17 1.17270 0.00 0.00 0.00 10 7.67
2009.04.30 22:14 sell 0.10 eurgbp 0.89456 0.90580 0.89400 2009.05.01 08:23 0.89400 0.00 0.00 0.00 6 8.30
2009.04.29 21:30 sell 0.10 eurgbp 0.89914 0.91030 0.89850 2009.04.29 21:36 0.89850 0.00 0.00 0.00 6 9.45
2009.04.28 21:53 buy 0.08 eurgbp 0.89808 0.88690 0.89870 2009.04.29 12:04 0.89870 0.00 0.00 0.00 6 7.32
2009.04.28 21:02 buy 0.79 eurchf 1.50277 1.49750 1.50330 2009.04.28 23:33 1.50268 0.00 0.00 0.00 -1 -6.22
2009.04.28 22:06 buy 0.31 eurusd 1.31330 1.29806 1.31426 2009.04.28 22:19 1.31426 0.00 0.00 0.00 10 29.76
2009.04.28 21:34 buy 0.56 gbpchf 1.67134 1.66380 1.67230 2009.04.28 21:36 1.67230 0.00 0.00 0.00 10 47.01
2009.04.27 21:22 buy 0.40 eurusd 1.30186 1.29864 1.30286 2009.04.27 21:59 1.30171 0.00 0.00 0.00 -2 -6.00
2009.04.27 21:29 buy 0.68 eurchf 1.50538 1.50010 1.50590 2009.04.27 21:42 1.50590 0.00 0.00 0.00 5 30.57
2009.04.22 22:48 sell 0.27 eurusd 1.30044 1.30404 1.29910 2009.04.23 00:56 1.29910 0.00 0.00 0.00 13 36.18
2009.04.22 21:14 sell 0.38 eurgbp 0.89790 0.90910 0.89730 2009.04.22 23:33 0.89790 0.00 0.00 0.00 0 0.00
2009.04.21 22:59 buy 0.29 eurusd 1.29330 1.28881 1.29464 2009.04.21 23:18 1.29464 0.00 0.00 0.00 13 38.86
2009.04.21 22:59 buy 0.29 eurusd 1.29314 1.28944 1.29394 2009.04.21 23:09 1.29394 0.00 0.00 0.00 8 23.20
2009.04.20 21:56 sell 0.75 eurchf 1.51085 1.51620 1.51040 2009.04.20 23:33 1.51040 0.00 0.00 0.00 5 28.88
2009.04.20 21:15 sell 0.37 eurgbp 0.88954 0.90070 0.88890 2009.04.20 21:47 0.88890 0.00 0.00 0.00 6 34.43
2009.04.16 21:05 sell 0.73 eurchf 1.51170 1.51700 1.51170 2009.04.17 02:23 1.51205 0.00 0.00 0.00 -4 -22.20
2009.04.15 23:09 buy 0.28 eurgbp 0.88136 0.87020 0.88200 2009.04.16 01:03 0.88048 0.00 0.00 0.00 -9 -37.10
2009.04.15 23:05 buy 0.73 eurchf 1.51104 1.50570 1.51150 2009.04.16 00:15 1.51150 0.00 0.00 0.00 5 29.41
2009.04.15 22:21 sell 0.72 eurchf 1.51185 1.51720 1.51140 2009.04.15 23:05 1.51140 0.00 0.00 0.00 5 28.32
2009.04.15 21:02 sell 0.35 eurgbp 0.88197 0.89320 0.88140 2009.04.15 21:26 0.88140 0.00 0.00 0.00 6 29.93
2009.04.15 21:04 sell 0.63 eurchf 1.51193 1.51720 1.51140 2009.04.15 21:12 1.51140 0.00 0.00 0.00 5 29.21
2009.04.15 00:36 buy 0.65 eurchf 1.50848 1.50320 1.50900 2009.04.15 01:35 1.50900 0.00 0.00 0.00 5 29.63
2009.04.14 00:13 buy 0.33 eurgbp 0.89964 0.88840 0.90020 2009.04.15 01:14 0.88840 0.00 0.00 0.49 -112 -552.87
2009.04.14 21:11 buy 0.65 eurchf 1.50896 1.50370 1.50950 2009.04.14 22:59 1.50901 0.00 0.00 0.00 1 2.86
2009.04.14 00:01 sell 0.85 eurchf 1.51493 1.52020 1.51440 2009.04.14 00:37 1.51440 0.00 0.00 0.00 5 39.66
2009.04.10 00:18 sell 0.01 eurusd 1.31080 1.32080 1.28080 2009.04.13 07:08 1.32080 0.00 0.00 0.00 -100 -10.00
2009.04.09 03:34 sell 0.03 eurusd 1.32590 1.33590 1.30590 2009.04.09 12:02 1.32675 0.00 0.00 0.00 -9 -2.55
2009.04.08 22:49 sell 0.31 eurgbp 0.90254 0.91370 0.90190 2009.04.09 00:17 0.90223 0.00 0.00 0.00 3 14.12
2009.04.08 22:57 buy 0.78 eurchf 1.52169 1.51640 1.52220 2009.04.08 23:59 1.52220 0.00 0.00 0.00 5 34.63
2009.04.08 22:02 buy 0.24 eurgbp 0.90179 0.89060 0.90240 2009.04.08 22:49 0.90240 0.00 0.00 0.00 6 21.51
2009.04.08 21:00 sell 0.82 eurchf 1.52258 1.52790 1.52210 2009.04.08 22:21 1.52220 0.00 0.00 0.00 4 27.14
2009.04.08 00:01 buy 0.81 eurchf 1.51566 1.51040 1.51620 2009.04.08 09:00 1.51536 0.00 0.00 0.00 -3 -21.18
2009.04.07 21:58 sell 0.67 gbpchf 1.68421 1.69170 1.68320 2009.04.07 22:42 1.68343 0.00 0.00 0.00 8 45.76
2009.04.07 21:01 sell 0.30 eurgbp 0.90087 0.91210 0.90030 2009.04.07 22:26 0.90059 0.00 0.00 0.00 3 12.38
2009.04.06 23:40 buy 0.92 eurchf 1.52278 1.51750 1.52330 2009.04.06 23:56 1.51750 0.00 0.00 0.00 -53 -427.20
2009.04.06 23:30 buy 0.90 eurchf 1.52263 1.51730 1.52310 2009.04.06 23:35 1.52310 0.00 0.00 0.00 5 37.07
2009.04.06 23:34 sell 0.26 eurgbp 0.90939 0.92060 0.90880 2009.04.06 23:35 0.90880 0.00 0.00 0.00 6 22.53
2009.04.03 16:50 balance
Credit Cards Dep
             2,000.00
2009.04.02 23:37 sell 0.28 eurchf 1.52733 1.53260 1.52680 2009.04.03 00:45 1.52680 0.00 0.00 0.00 5 13.08
2009.04.02 23:13 sell 0.11 eurgbp 0.91395 0.92520 0.91340 2009.04.03 00:16 0.91365 0.00 0.00 0.00 3 4.87
2009.04.01 21:00 buy 0.09 eurgbp 0.91608 0.90490 0.91670 2009.04.02 02:29 0.91564 0.00 0.00 0.00 -4 -5.75
2009.04.01 23:44 sell 0.29 eurchf 1.51765 1.52300 1.51720 2009.04.01 23:49 1.51720 0.00 0.00 0.00 5 11.40
2009.04.01 20:59 sell 0.31 eurchf 1.51731 1.52260 1.51680 2009.04.01 23:17 1.51722 0.00 0.00 -3.82 1 2.44
2009.04.01 20:57 sell 0.31 eurchf 1.51767 1.52300 1.51720 2009.04.01 20:59 1.51720 0.00 0.00 0.00 5 12.72
2009.04.01 20:05 sell 0.30 eurchf 1.51712 1.52240 1.51660 2009.04.01 20:22 1.51660 0.00 0.00 0.00 5 13.61
2009.03.31 21:48 buy 0.11 eurgbp 0.92489 0.91370 0.92550 2009.04.01 13:53 0.92457 0.00 0.00 0.00 -3 -5.05
2009.03.31 23:31 sell 0.27 eurchf 1.50871 1.51400 1.50830 2009.04.01 00:13 1.50830 0.00 0.00 0.00 4 9.72
2009.03.31 22:01 buy 0.27 eurchf 1.50820 1.50290 1.50870 2009.03.31 23:28 1.50853 0.00 0.00 0.00 3 7.83
2009.03.31 22:03 buy 0.19 gbpchf 1.63015 1.62270 1.63120 2009.03.31 22:05 1.63120 0.00 0.00 0.00 11 17.52
2009.03.30 22:04 sell 0.27 eurchf 1.51728 1.52260 1.51680 2009.03.31 00:19 1.51730 0.00 0.00 0.00 0 -0.47
2009.03.30 21:28 sell 0.11 eurgbp 0.92541 0.93660 0.92480 2009.03.30 23:12 0.92508 0.00 0.00 0.00 3 5.17
2009.03.26 23:16 sell 0.28 eurchf 1.52547 1.53080 1.52500 2009.03.27 00:35 1.52516 0.00 0.00 0.00 3 7.72
2009.03.26 21:47 buy 0.10 eurgbp 0.93566 0.92450 0.93630 2009.03.26 22:58 0.93598 0.00 0.00 0.00 3 4.63
2009.03.25 23:30 sell 0.28 eurchf 1.52288 1.52820 1.52240 2009.03.25 23:36 1.52240 0.00 0.00 0.00 5 12.01
2009.03.25 22:31 buy 0.21 eurchf 1.52221 1.51690 1.52270 2009.03.25 22:57 1.52270 0.00 0.00 0.00 5 9.18
2009.03.25 22:31 buy 0.25 gbpchf 1.62930 1.62180 1.63030 2009.03.25 22:32 1.63030 0.00 0.00 0.00 10 22.31
2009.03.25 20:00 sell 0.26 eurchf 1.52218 1.52750 1.52170 2009.03.25 22:28 1.52210 0.00 0.00 -2.31 1 1.86
2009.03.25 21:46 sell 0.07 eurgbp 0.93432 0.94550 0.93370 2009.03.25 21:52 0.93370 0.00 0.00 0.00 6 6.32
2009.03.25 20:50 buy 0.07 eurgbp 0.93374 0.92250 0.93430 2009.03.25 21:46 0.93430 0.00 0.00 0.20 6 5.70
2009.03.24 22:30 sell 0.21 eurchf 1.52378 1.52910 1.52330 2009.03.24 23:28 1.52376 0.00 0.00 0.00 0 0.38
2009.03.24 20:39 sell 0.25 gbpchf 1.66120 1.66870 1.66020 2009.03.24 23:14 1.66226 0.00 0.00 -1.11 -11 -23.45
2009.03.24 22:25 sell 0.20 eurchf 1.52480 1.53010 1.52430 2009.03.24 22:27 1.52430 0.00 0.00 0.00 5 8.84
2009.03.24 21:37 sell 0.20 eurchf 1.52398 1.52930 1.52350 2009.03.24 21:46 1.52350 0.00 0.00 0.00 5 8.49
2009.03.24 20:12 sell 0.26 eurchf 1.52347 1.52880 1.52300 2009.03.24 20:29 1.52300 0.00 0.00 0.00 5 10.79
2009.03.24 20:01 sell 0.26 eurchf 1.52332 1.52860 1.52280 2009.03.24 20:07 1.52280 0.00 0.00 0.00 5 11.95
2009.03.24 14:33 buy 0.01 eurusd 1.35546 1.35246 0.00000 2009.03.24 15:13 1.35246 0.00 0.00 0.00 -30 -3.00
2009.03.24 00:23 buy 0.08 eurgbp 0.93475 0.92360 0.93540 2009.03.24 09:30 0.92360 0.00 0.00 0.00 -112 -131.35
2009.03.24 00:09 sell 0.30 eurchf 1.53301 1.53830 1.53250 2009.03.24 04:14 1.53338 0.00 0.00 0.00 -4 -9.89
2009.03.23 23:37 buy 0.30 eurchf 1.53252 1.52720 1.53300 2009.03.24 00:08 1.53300 0.00 0.00 0.00 5 12.80
2009.03.23 23:25 sell 0.29 eurchf 1.53319 1.53850 1.53270 2009.03.23 23:28 1.53270 0.00 0.00 0.00 5 12.64
2009.03.23 21:43 buy 0.27 eurchf 1.53268 1.52740 1.53320 2009.03.23 23:24 1.53292 0.00 0.00 0.00 2 5.77
2009.03.23 21:39 buy 0.11 eurgbp 0.93520 0.92400 0.93580 2009.03.23 22:51 0.93546 0.00 0.00 0.00 3 4.17
2009.03.23 15:39 buy 0.01 eurusd 1.35622 1.35622 0.00000 2009.03.23 17:37 1.36203 0.00 0.00 0.00 58 5.81
2009.03.19 23:01 buy 0.10 gbpchf 1.62970 1.62220 1.63070 2009.03.20 00:22 1.63010 0.00 0.00 0.00 4 3.55
2009.03.19 21:52 buy 0.03 eurgbp 0.94163 0.93040 0.94220 2009.03.19 22:07 0.94220 0.00 0.00 0.00 6 2.48
2009.03.19 21:24 buy 0.10 eurchf 1.53501 1.52970 1.53550 2009.03.19 21:25 1.53550 0.00 0.00 0.00 5 4.36
2009.03.18 23:35 buy 0.10 eurchf 1.53827 1.53300 1.53880 2009.03.18 23:41 1.53880 0.00 0.00 0.00 5 4.64
2009.03.18 21:23 sell 0.10 gbpchf 1.63300 1.64050 1.63200 2009.03.18 21:24 1.63200 0.00 0.00 0.00 10 8.78
2009.03.18 21:15 sell 0.03 eurgbp 0.94564 0.95680 0.94500 2009.03.18 21:23 0.94500 0.00 0.00 0.00 6 2.75
2009.03.18 00:06 buy 0.03 eurgbp 0.92649 0.91530 0.92710 2009.03.18 01:29 0.92680 0.00 0.00 0.00 3 1.31
2009.03.17 23:40 sell 0.07 eurchf 1.53856 1.54390 1.53810 2009.03.18 01:05 1.53819 0.00 0.00 0.00 4 2.19
2009.03.17 23:58 sell 0.03 eurgbp 0.92722 0.93840 0.92660 2009.03.18 00:05 0.92660 0.00 0.00 0.00 6 2.61
2009.03.17 23:51 buy 0.03 eurgbp 0.92656 0.91540 0.92720 2009.03.17 23:58 0.92720 0.00 0.00 0.00 6 2.70
2009.03.17 22:37 sell 0.07 eurchf 1.53926 1.54460 1.53880 2009.03.17 23:29 1.53880 0.00 0.00 0.00 5 2.73
2009.03.17 22:38 sell 0.03 eurgbp 0.92741 0.93860 0.92680 2009.03.17 23:19 0.92680 0.00 0.00 0.00 6 2.58
2009.03.17 21:05 sell 0.01 eurusd 1.30124 1.30424 1.29924 2009.03.17 22:38 1.30424 0.00 0.00 0.00 -30 -3.00
2009.03.17 00:25 buy 0.02 eurgbp 0.92149 0.91030 0.92210 2009.03.17 00:45 0.92149 0.00 0.00 0.00 0 0.00
2009.03.16 23:51 sell 0.07 eurchf 1.53751 1.54280 1.53700 2009.03.17 00:00 1.53700 0.00 0.00 0.00 5 3.02
2009.03.16 23:30 buy 0.07 eurchf 1.53665 1.53140 1.53720 2009.03.16 23:50 1.53720 0.00 0.00 0.00 6 3.25
2009.03.16 23:29 sell 0.07 eurchf 1.53759 1.54290 1.53710 2009.03.16 23:30 1.53710 0.00 0.00 0.00 5 2.90
2009.03.16 23:17 buy 0.07 eurchf 1.53659 1.53130 1.53710 2009.03.16 23:18 1.53710 0.00 0.00 0.00 5 3.01
2009.03.16 22:39 buy 0.07 eurchf 1.53629 1.53100 1.53680 2009.03.16 22:39 1.53680 0.00 0.00 0.00 5 3.01
2009.03.16 21:53 sell 0.06 gbpchf 1.66816 1.67570 1.66720 2009.03.16 21:58 1.66720 0.00 0.00 0.00 10 4.86
2009.03.16 21:25 sell 0.07 eurchf 1.53712 1.54240 1.53660 2009.03.16 21:50 1.53660 0.00 0.00 0.00 5 3.08
2009.03.16 21:30 sell 0.02 eurgbp 0.92267 0.93390 0.92210 2009.03.16 21:50 0.92210 0.00 0.00 0.00 6 1.60
2009.03.12 23:09 buy 0.03 eurchf 1.53103 1.52570 1.53150 2009.03.13 00:29 1.53142 0.00 0.00 0.00 4 0.99
2009.03.12 23:10 sell 0.02 eurgbp 0.92658 0.93780 0.92600 2009.03.13 00:27 0.92632 0.00 0.00 0.00 3 0.72
2009.03.12 20:42 sell 0.01 eurusd 1.29187 1.29487 1.28887 2009.03.12 22:46 1.28887 0.00 0.00 -0.04 30 3.00
2009.03.12 22:03 sell 0.03 eurchf 1.53322 1.53850 1.53270 2009.03.12 22:08 1.53270 0.00 0.00 0.00 5 1.31
2009.03.12 22:02 sell 0.02 eurgbp 0.92739 0.93860 0.92680 2009.03.12 22:03 0.92680 0.00 0.00 0.00 6 1.65
2009.03.12 21:33 sell 0.03 gbpchf 1.65371 1.66120 1.65270 2009.03.12 22:02 1.65270 0.00 0.00 0.00 10 2.56
2009.03.12 21:59 buy 0.02 eurgbp 0.92589 0.91470 0.92650 2009.03.12 22:00 0.92650 0.00 0.00 0.00 6 1.70
2009.03.12 21:30 sell 0.03 eurchf 1.53200 1.53730 1.53150 2009.03.12 21:57 1.53150 0.00 0.00 0.00 5 1.27
2009.03.12 03:38 sell 0.01 eurusd 1.28597 1.28897 1.28297 2009.03.12 03:58 1.28297 0.00 0.00 0.00 30 3.00
2009.03.12 00:05 buy 0.02 eurgbp 0.92545 0.91430 0.92610 2009.03.12 03:41 0.92537 0.00 0.00 0.00 -1 -0.22
2009.03.12 00:46 buy 0.03 eurchf 1.47948 1.47420 1.48000 2009.03.12 00:47 1.48000 0.00 0.00 0.00 5 1.35
2009.03.12 00:31 sell 0.03 eurchf 1.48037 1.48570 1.47990 2009.03.12 00:45 1.47990 0.00 0.00 0.00 5 1.22
2009.03.12 00:30 sell 0.03 eurchf 1.48038 1.48570 1.47990 2009.03.12 00:30 1.47990 0.00 0.00 0.00 5 1.25
2009.03.11 23:52 buy 0.03 eurchf 1.47997 1.47470 1.48050 2009.03.12 00:30 1.48050 0.00 0.00 0.00 5 1.38
2009.03.11 22:26 sell 0.03 eurchf 1.48056 1.48590 1.48010 2009.03.11 23:07 1.48010 0.00 0.00 0.00 5 1.20
2009.03.11 19:26 sell 0.01 eurusd 1.28453 1.28553 1.28253 2009.03.11 22:54 1.28253 0.00 0.00 -0.12 20 2.00
2009.03.11 21:08 sell 0.02 eurgbp 0.92589 0.93710 0.92530 2009.03.11 22:38 0.92557 0.00 0.00 0.00 3 0.89
2009.03.11 21:02 buy 0.03 eurchf 1.48006 1.47480 1.48060 2009.03.11 22:18 1.48030 0.00 0.00 0.00 2 0.62
2009.03.11 21:09 buy 0.03 gbpchf 1.59687 1.58940 1.59790 2009.03.11 21:15 1.59770 0.00 0.00 0.00 8 2.16
2009.03.11 14:48 sell 0.01 eurusd 1.27785 1.28080 1.27585 2009.03.11 14:58 1.27843 0.00 0.00 0.00 -6 -0.58
2009.03.11 13:21 sell 0.01 eurusd 1.27785 1.27985 1.27585 2009.03.11 14:35 1.27985 0.00 0.00 0.00 -20 -2.00
2009.03.11 04:07 buy 0.01 eurusd 1.26380 1.26080 1.27380 2009.03.11 11:33 1.27380 0.00 0.00 0.00 100 10.00
2009.03.10 22:27 sell 0.03 eurchf 1.47177 1.47710 1.47130 2009.03.11 10:13 1.47710 0.00 0.00 0.00 -53 -13.74
2009.03.10 23:54 sell 0.02 eurgbp 0.92237 0.93360 0.92180 2009.03.11 03:20 0.92246 0.00 0.00 0.00 -1 -0.24
2009.03.10 22:07 sell 0.02 eurgbp 0.92226 0.93350 0.92170 2009.03.10 23:11 0.92190 0.00 0.00 0.00 4 0.99
2009.03.10 02:44 sell 0.01 eurusd 1.26521 1.26844 1.26421 2009.03.10 04:49 1.26421 0.00 0.00 0.00 10 1.00
2009.03.10 00:13 sell 0.03 eurchf 1.46237 1.46770 1.46190 2009.03.10 04:49 1.46261 0.00 0.00 0.00 -2 -0.62
2009.03.10 01:01 sell 0.01 eurusd 1.26288 1.26627 1.26188 2009.03.10 02:28 1.26627 0.00 0.00 0.00 -34 -3.39
2009.03.09 23:08 sell 0.01 eurusd 1.25950 1.26268 1.25850 2009.03.10 00:03 1.26268 0.00 0.00 0.00 -32 -3.18
2009.03.09 21:05 buy 0.03 gbpchf 1.59687 1.58940 1.59790 2009.03.09 22:34 1.59790 0.00 0.00 0.00 10 2.67
2009.03.04 03:26 sell 0.01 eurusd 1.24893 1.26912 1.24723 2009.03.06 07:00 1.26912 0.00 0.00 -0.16 -202 -20.19
2009.03.04 21:22 buy 0.07 eurchf 1.47967 1.47440 1.48020 2009.03.05 12:13 1.47440 0.00 0.00 1.26 -53 -31.37
2009.03.04 21:41 buy 0.03 eurgbp 0.89153 0.88030 0.89210 2009.03.05 12:04 0.89210 0.00 0.00 0.00 6 2.41
2009.03.03 21:04 buy 0.03 eurgbp 0.89394 0.87840 0.89990 2009.03.04 18:32 0.89355 0.00 0.00 0.00 -4 -1.65
2009.03.04 03:04 sell 0.01 eurusd 1.24943 1.25200 1.24743 2009.03.04 06:49 1.25200 0.00 0.00 0.00 -26 -2.57
2009.03.04 00:33 buy 0.07 eurchf 1.47662 1.46040 1.48230 2009.03.04 06:20 1.47624 0.00 0.00 0.00 -4 -2.25
2009.03.03 23:51 sell 0.03 gbpchf 1.65292 1.66950 1.64760 2009.03.04 01:09 1.65329 0.00 0.00 0.00 -4 -0.94
2009.03.03 16:26 sell 0.01 eurusd 1.25423 1.27447 1.25253 2009.03.04 00:31 1.25253 0.00 0.00 -0.04 17 1.70
2009.03.03 21:38 buy 0.07 eurchf 1.47708 1.46020 1.48290 2009.03.03 23:28 1.47734 0.00 0.00 0.42 3 1.54
2009.03.03 03:14 sell 0.01 eurusd 1.25949 1.27969 1.25779 2009.03.03 15:00 1.25779 0.00 0.00 0.00 17 1.70
2009.03.02 21:10 buy 0.07 eurchf 1.47850 1.46220 1.48350 2009.03.03 01:20 1.47814 0.00 0.00 0.42 -4 -2.14
2009.03.02 16:03 sell 0.01 eurusd 1.25908 1.27932 1.25708 2009.03.02 16:46 1.25737 0.00 0.00 0.00 17 1.71
2009.02.26 21:50 buy 0.03 eurgbp 0.89018 0.87360 0.89460 2009.02.27 01:28 0.89015 0.00 0.00 0.00 0 -0.13
2009.02.26 21:00 buy 0.07 eurchf 1.48311 1.46680 1.48860 2009.02.26 21:54 1.48364 0.00 0.00 0.00 5 3.18
2009.02.25 23:46 buy 0.03 eurgbp 0.89474 0.87810 0.90020 2009.02.26 05:03 0.89444 0.00 0.00 0.00 -3 -1.28
2009.02.26 00:30 sell 0.07 eurchf 1.48941 1.50610 1.48380 2009.02.26 03:20 1.48936 0.00 0.00 0.00 1 0.29
2009.02.25 22:22 sell 0.07 eurchf 1.48883 1.50450 1.48470 2009.02.26 00:00 1.48846 0.00 0.00 0.00 4 2.22
2009.02.25 21:41 buy 0.07 eurchf 1.48750 1.47110 1.49170 2009.02.25 22:00 1.48804 0.00 0.00 1.25 5 3.23
2009.02.24 22:52 buy 0.03 eurgbp 0.88630 0.86980 0.89200 2009.02.25 10:27 0.88595 0.00 0.00 0.00 -4 -1.52
2009.02.25 00:02 sell 0.06 gbpchf 1.68307 1.69900 1.67810 2009.02.25 04:30 1.69059 0.00 0.00 0.00 -75 -38.76
2009.02.24 23:25 sell 0.07 eurchf 1.49073 1.50650 1.48670 2009.02.25 00:58 1.49040 0.00 0.00 0.00 3 1.99
2009.02.24 21:19 buy 0.07 eurchf 1.49011 1.47330 1.49430 2009.02.24 22:59 1.49044 0.00 0.00 0.18 3 2.00
2009.02.23 23:53 buy 0.03 eurchf 1.48377 1.46700 1.48970 2009.02.24 01:14 1.48422 0.00 0.00 0.00 5 1.15
2009.02.23 23:46 buy 0.03 eurchf 1.48373 1.46710 1.48780 2009.02.23 23:49 1.48426 0.00 0.00 0.00 5 1.36
2009.02.23 21:55 buy 0.02 eurgbp 0.87646 0.85970 0.88240 2009.02.23 22:38 0.87716 0.00 0.00 0.00 7 2.03
2009.02.19 22:09 sell 0.02 eurgbp 0.88711 0.90370 0.88110 2009.02.20 01:38 0.88716 0.00 0.00 0.00 -1 -0.14
2009.02.19 21:39 buy 0.01 eurchf 1.48727 1.47110 1.49260 2009.02.20 00:10 1.48737 0.00 0.00 0.03 1 0.09
2009.02.18 21:04 buy 0.01 eurchf 1.47648 1.46010 1.48190 2009.02.18 21:19 1.47698 0.00 0.00 0.00 5 0.43
2009.02.18 00:18 buy 0.01 eurchf 1.47099 1.45510 1.47660 2009.02.18 01:13 1.47153 0.00 0.00 0.00 5 0.46
2009.02.17 23:20 buy 0.03 eurchf 1.47153 1.45460 1.47580 2009.02.18 00:16 1.47086 0.00 0.00 0.00 -7 -1.72
2009.02.17 21:16 buy 0.03 eurgbp 0.88387 0.86830 0.88970 2009.02.17 23:36 0.88305 0.00 0.00 0.00 -8 -3.49
2009.02.17 21:30 buy 0.03 eurchf 1.47205 1.45520 1.47670 2009.02.17 21:35 1.47203 0.00 0.00 0.00 0 -0.06
2009.02.16 21:37 sell 0.03 eurchf 1.48428 1.49970 1.47850 2009.02.16 22:45 1.48461 0.00 0.00 -0.15 -3 -0.85
2009.02.16 21:00 buy 0.03 eurgbp 0.89543 0.88040 0.89970 2009.02.16 22:44 0.89473 0.00 0.00 0.00 -7 -3.00
2009.02.12 21:17 sell 0.03 eurchf 1.49633 1.51330 1.49180 2009.02.12 21:21 1.49585 0.00 0.00 0.00 5 1.24
2009.02.11 18:49 balance
cc deposit
             1,000.00
  0 0 -12.97 -269 -653.99
  Closed P/L: -666.96

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 1,524.60
Closed Trade P/L: -666.96
Balance: 857.64
Credit Facility: 0.00
Floating P/L: 0
Equity: 857.64
Margin: 0.00
Free Margin: 857.64
  
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