Fienex Group Ltd.
| Account: 1112515 | Name: Sergio Ruben Caruso | Currency: USD | 2010 September 3, 08:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 830888 | 2010.05.25 19:29 | balance | Transfer From Account # 4440300 | 1 490.00 | |||||||||
| 832976 | 2010.05.26 04:29 | buy | 0.20 | eurchf | 1.42388 | 0.00000 | 1.42467 | 2010.05.26 04:32 | 1.42467 | -1.60 | 0.00 | 0.00 | 13.62 |
| 834613 | 2010.05.26 22:00 | buy | 0.10 | eurgbp | 0.84656 | 0.84296 | 0.84704 | 2010.05.26 23:14 | 0.84681 | -0.80 | 0.00 | 0.00 | 3.60 |
| 834616 | 2010.05.26 22:00 | buy | 0.10 | eurchf | 1.41467 | 1.41107 | 1.41614 | 2010.05.26 22:40 | 1.41525 | -0.80 | 0.00 | 0.00 | 5.00 |
| 834639 | 2010.05.26 22:07 | buy | 0.10 | eurchf | 1.41379 | 1.41019 | 1.41665 | 2010.05.26 22:37 | 1.41418 | -0.80 | 0.00 | 0.00 | 3.36 |
| 834663 | 2010.05.26 22:12 | buy | 0.10 | eurgbp | 0.84564 | 0.84204 | 0.85091 | 2010.05.26 22:16 | 0.84599 | -0.80 | 0.00 | 0.00 | 5.05 |
| 834684 | 2010.05.26 22:19 | sell | 0.10 | eurcad | 1.29939 | 1.30314 | 1.29680 | 2010.05.26 22:35 | 1.30314 | -0.80 | 0.00 | 0.00 | -35.06 |
| 834685 | 2010.05.26 22:19 | buy | 0.10 | gbpchf | 1.67073 | 1.66713 | 1.67379 | 2010.05.26 22:23 | 1.67166 | -0.80 | 0.00 | 0.00 | 8.02 |
| 834700 | 2010.05.26 22:26 | buy | 0.10 | gbpchf | 1.67068 | 1.66708 | 1.67365 | 2010.05.26 22:39 | 1.67154 | -0.80 | 0.00 | 0.00 | 7.41 |
| 834740 | 2010.05.26 22:35 | sell | 0.10 | eurcad | 1.30306 | 1.30666 | 1.30028 | 2010.05.26 22:35 | 1.30228 | -0.80 | 0.00 | 0.00 | 7.29 |
| 834746 | 2010.05.26 22:35 | sell | 0.10 | eurcad | 1.30176 | 1.30536 | 1.29928 | 2010.05.26 22:40 | 1.30103 | -0.80 | 0.00 | 0.00 | 6.84 |
| 834760 | 2010.05.26 22:40 | sell | 0.10 | eurgbp | 0.84672 | 0.85032 | 0.84142 | 2010.05.26 22:53 | 0.84655 | -0.80 | 0.00 | 0.00 | 2.45 |
| 834779 | 2010.05.26 22:59 | buy | 0.10 | gbpchf | 1.66943 | 1.66583 | 1.67248 | 2010.05.26 23:55 | 1.66949 | -0.80 | 0.00 | 0.00 | 0.51 |
| 834780 | 2010.05.26 22:59 | sell | 0.10 | eurgbp | 0.84681 | 0.85041 | 0.84152 | 2010.05.26 23:06 | 0.84648 | -0.80 | 0.00 | 0.00 | 4.75 |
| 834868 | 2010.05.26 23:04 | buy | 0.10 | eurchf | 1.41309 | 1.40949 | 1.41621 | 2010.05.26 23:07 | 1.41350 | -0.80 | 0.00 | 0.00 | 3.53 |
| 834869 | 2010.05.26 23:05 | buy | 0.10 | eurchf | 1.41332 | 1.40972 | 1.41464 | 2010.05.26 23:55 | 1.41376 | -0.80 | 0.00 | 0.00 | 3.79 |
| 834886 | 2010.05.26 23:08 | buy | 0.10 | eurchf | 1.41355 | 1.40995 | 1.41276 | 2010.05.27 00:14 | 1.41276 | -0.80 | 0.00 | 0.00 | -6.80 |
| 834930 | 2010.05.26 23:14 | sell | 0.10 | eurgbp | 0.84681 | 0.85041 | 0.84155 | 2010.05.26 23:36 | 0.84642 | -0.80 | 0.00 | 0.00 | 5.61 |
| 834937 | 2010.05.26 23:17 | buy | 0.10 | gbpchf | 1.66824 | 1.66464 | 1.67020 | 2010.05.26 23:36 | 1.66961 | -0.80 | 0.00 | 0.00 | 11.80 |
| 835087 | 2010.05.26 23:42 | sell | 0.10 | eurcad | 1.30351 | 1.30711 | 1.30085 | 2010.05.27 00:33 | 1.30281 | -0.80 | 0.00 | 0.00 | 6.54 |
| 835117 | 2010.05.26 23:43 | buy | 0.10 | eurgbp | 0.84614 | 0.84254 | 0.84751 | 2010.05.26 23:47 | 0.84660 | -0.80 | 0.00 | 0.00 | 6.62 |
| 835306 | 2010.05.27 00:00 | balance | Maintenance Fees | -0.90 | |||||||||
| 835499 | 2010.05.27 00:43 | buy | 0.10 | eurgbp | 0.84592 | 0.84232 | 0.84743 | 2010.05.27 01:56 | 0.84620 | -0.80 | 0.00 | 0.00 | 4.03 |
| 835545 | 2010.05.27 00:44 | buy | 0.10 | eurgbp | 0.84592 | 0.84232 | 0.84724 | 2010.05.27 01:56 | 0.84623 | -0.80 | 0.00 | 0.00 | 4.46 |
| 835550 | 2010.05.27 00:47 | buy | 0.10 | eurchf | 1.41177 | 1.40817 | 1.41241 | 2010.05.27 01:58 | 1.41212 | -0.80 | 0.00 | 0.00 | 3.02 |
| 835709 | 2010.05.27 01:14 | sell | 0.10 | gbpchf | 1.66960 | 1.67320 | 1.66773 | 2010.05.27 01:38 | 1.66849 | -0.80 | 0.00 | 0.00 | 9.56 |
| 835836 | 2010.05.27 01:56 | sell | 0.10 | eurchf | 1.41190 | 1.41550 | 1.41042 | 2010.05.27 02:38 | 1.41141 | -0.80 | 0.00 | 0.00 | 4.23 |
| 835840 | 2010.05.27 01:56 | sell | 0.10 | eurgbp | 0.84623 | 0.84983 | 0.84474 | 2010.05.27 02:14 | 0.84573 | -0.80 | 0.00 | 0.00 | 7.19 |
| 835851 | 2010.05.27 01:56 | sell | 0.10 | eurgbp | 0.84625 | 0.84985 | 0.84494 | 2010.05.27 02:14 | 0.84573 | -0.80 | 0.00 | 0.00 | 7.48 |
| 836114 | 2010.05.27 02:56 | sell | 0.10 | eurgbp | 0.84634 | 0.84994 | 0.84735 | 2010.05.27 04:40 | 0.84735 | -0.80 | 0.00 | 0.00 | -14.55 |
| 836115 | 2010.05.27 02:56 | buy | 0.10 | gbpchf | 1.66758 | 1.66398 | 1.66955 | 2010.05.27 03:05 | 1.66869 | -0.80 | 0.00 | 0.00 | 9.58 |
| 838720 | 2010.05.27 22:00 | buy | 0.10 | eurchf | 1.42368 | 1.42008 | 1.42506 | 2010.05.27 22:04 | 1.42426 | -0.80 | 0.00 | 0.00 | 5.03 |
| 838744 | 2010.05.27 22:06 | sell | 0.10 | gbpchf | 1.67915 | 1.68275 | 1.67987 | 2010.05.27 23:14 | 1.67987 | -0.80 | 0.00 | 0.00 | -6.25 |
| 838746 | 2010.05.27 22:07 | sell | 0.10 | gbpchf | 1.67937 | 1.68297 | 1.67987 | 2010.05.27 23:14 | 1.67987 | -0.80 | 0.00 | 0.00 | -4.34 |
| 838753 | 2010.05.27 22:09 | buy | 0.10 | eurgbp | 0.84793 | 0.84433 | 0.84771 | 2010.05.27 23:17 | 0.84771 | -0.80 | 0.00 | 0.00 | -3.20 |
| 838791 | 2010.05.27 22:13 | buy | 0.10 | eurgbp | 0.84772 | 0.84412 | 0.84745 | 2010.05.27 23:44 | 0.84745 | -0.80 | 0.00 | 0.00 | -3.94 |
| 838794 | 2010.05.27 22:15 | buy | 0.10 | eurcad | 1.29933 | 1.29573 | 1.29755 | 2010.05.27 23:19 | 1.29755 | -0.80 | 0.00 | 0.00 | -16.97 |
| 839147 | 2010.05.27 23:17 | sell | 0.10 | eurgbp | 0.84785 | 0.85145 | 0.84258 | 2010.05.27 23:22 | 0.84755 | -0.80 | 0.00 | 0.00 | 4.38 |
| 839245 | 2010.05.27 23:28 | buy | 0.10 | eurchf | 1.42307 | 1.41947 | 1.42449 | 2010.05.28 00:28 | 1.42361 | -0.80 | 0.00 | 0.00 | 4.69 |
| 839253 | 2010.05.27 23:29 | buy | 0.10 | eurcad | 1.29645 | 1.29285 | 1.29727 | 2010.05.28 00:56 | 1.29675 | -0.80 | 0.00 | 0.00 | 2.85 |
| 839363 | 2010.05.27 23:43 | buy | 0.10 | gbpchf | 1.67933 | 1.67559 | 1.68226 | 2010.05.28 00:09 | 1.67559 | -0.80 | 0.00 | 0.00 | -32.52 |
| 839428 | 2010.05.27 23:47 | sell | 0.10 | eurgbp | 0.84787 | 0.85147 | 0.84259 | 2010.05.27 23:50 | 0.84758 | -0.80 | 0.00 | 0.00 | 4.23 |
| 839445 | 2010.05.27 23:57 | sell | 0.10 | eurgbp | 0.84784 | 0.85144 | 0.84856 | 2010.05.28 03:16 | 0.84856 | -0.80 | 0.00 | 0.00 | -10.47 |
| 839475 | 2010.05.28 00:01 | balance | Maintenance Fees | -2.10 | |||||||||
| 839582 | 2010.05.28 00:03 | sell | 0.10 | eurgbp | 0.84794 | 0.85154 | 0.84855 | 2010.05.28 03:17 | 0.84855 | -0.80 | 0.00 | 0.00 | -8.88 |
| 839718 | 2010.05.28 00:28 | sell | 0.10 | eurchf | 1.42377 | 1.42737 | 1.42170 | 2010.05.28 00:29 | 1.42310 | -0.80 | 0.00 | 0.00 | 5.81 |
| 839790 | 2010.05.28 00:29 | sell | 0.10 | eurchf | 1.42347 | 1.42707 | 1.42197 | 2010.05.28 01:21 | 1.42327 | -0.80 | 0.00 | 0.00 | 1.73 |
| 840285 | 2010.05.28 01:44 | sell | 0.10 | eurchf | 1.42364 | 1.42724 | 1.42459 | 2010.05.28 03:18 | 1.42459 | -0.80 | 0.00 | 0.00 | -8.22 |
| 844569 | 2010.05.31 22:00 | sell | 0.10 | eurchf | 1.42128 | 1.42488 | 1.42149 | 2010.06.01 01:27 | 1.42149 | -0.80 | 0.00 | 0.00 | -1.82 |
| 844580 | 2010.05.31 22:19 | sell | 0.10 | eurgbp | 0.84631 | 0.84991 | 0.84109 | 2010.05.31 23:15 | 0.84619 | -0.80 | 0.00 | 0.00 | 1.74 |
| 844607 | 2010.05.31 22:59 | sell | 0.10 | gbpchf | 1.68017 | 1.68377 | 1.67720 | 2010.05.31 23:47 | 1.67911 | -0.80 | 0.00 | 0.00 | 9.18 |
| 844611 | 2010.05.31 23:00 | sell | 0.10 | gbpchf | 1.68022 | 1.68382 | 1.67825 | 2010.05.31 23:50 | 1.67936 | -0.80 | 0.00 | 0.00 | 7.45 |
| 844653 | 2010.05.31 23:12 | buy | 0.10 | eurcad | 1.28383 | 1.28023 | 1.28652 | 2010.05.31 23:58 | 1.28485 | -0.80 | 0.00 | 0.00 | 9.77 |
| 844656 | 2010.05.31 23:15 | buy | 0.10 | eurgbp | 0.84619 | 0.84259 | 0.85145 | 2010.06.01 00:46 | 0.84648 | -0.80 | 0.00 | 0.00 | 4.21 |
| 844692 | 2010.05.31 23:34 | sell | 0.10 | eurgbp | 0.84624 | 0.84984 | 0.84610 | 2010.06.01 02:08 | 0.84610 | -0.80 | 0.00 | 0.00 | 2.03 |
| 844808 | 2010.06.01 00:01 | balance | Maintenance Fees | -1.80 | |||||||||
| 844924 | 2010.06.01 00:47 | sell | 0.10 | eurchf | 1.42192 | 1.42552 | 1.42081 | 2010.06.01 01:33 | 1.42081 | -0.80 | 0.00 | 0.00 | 9.61 |
| 845031 | 2010.06.01 01:28 | buy | 0.10 | eurchf | 1.42146 | 1.41768 | 1.41875 | 2010.06.01 03:25 | 1.41768 | -0.80 | 0.00 | 0.00 | -32.69 |
| 845083 | 2010.06.01 01:33 | buy | 0.10 | eurchf | 1.42086 | 1.41712 | 1.41832 | 2010.06.01 03:29 | 1.41712 | -0.80 | 0.00 | 0.00 | -32.35 |
| 845185 | 2010.06.01 02:10 | buy | 0.10 | eurgbp | 0.84602 | 0.84242 | 0.84650 | 2010.06.01 03:36 | 0.84646 | -0.80 | 0.00 | 0.00 | 6.37 |
| 845240 | 2010.06.01 02:23 | buy | 0.10 | gbpchf | 1.67851 | 1.67473 | 1.67606 | 2010.06.01 03:29 | 1.67473 | -0.80 | 0.00 | 0.00 | -32.70 |
| 847543 | 2010.06.01 22:09 | buy | 0.10 | eurgbp | 0.83611 | 0.83251 | 0.83757 | 2010.06.01 22:16 | 0.83661 | -0.80 | 0.00 | 0.00 | 7.33 |
| 847545 | 2010.06.01 22:10 | sell | 0.10 | gbpchf | 1.69456 | 1.69816 | 1.69435 | 2010.06.02 00:01 | 1.69511 | -0.80 | 0.00 | 0.00 | -4.75 |
| 847557 | 2010.06.01 22:17 | sell | 0.10 | eurchf | 1.41746 | 1.42106 | 1.41599 | 2010.06.01 22:18 | 1.41683 | -0.80 | 0.00 | 0.00 | 5.45 |
| 847595 | 2010.06.01 22:24 | buy | 0.10 | eurgbp | 0.83558 | 0.83198 | 0.84087 | 2010.06.01 22:29 | 0.83588 | -0.80 | 0.00 | 0.00 | 4.40 |
| 847601 | 2010.06.01 22:25 | buy | 0.10 | eurgbp | 0.83556 | 0.83196 | 0.83693 | 2010.06.01 22:32 | 0.83606 | -0.80 | 0.00 | 0.00 | 7.32 |
| 847639 | 2010.06.01 22:46 | buy | 0.10 | eurgbp | 0.83544 | 0.83184 | 0.83442 | 2010.06.02 01:05 | 0.83442 | -0.80 | 0.00 | 0.00 | -14.94 |
| 847641 | 2010.06.01 22:47 | buy | 0.10 | eurgbp | 0.83541 | 0.83181 | 0.83442 | 2010.06.02 01:05 | 0.83442 | -0.80 | 0.00 | 0.00 | -14.50 |
| 847759 | 2010.06.01 23:12 | buy | 0.10 | eurchf | 1.41548 | 1.41188 | 1.41372 | 2010.06.02 00:39 | 1.41372 | -0.80 | 0.00 | 0.00 | -15.20 |
| 847809 | 2010.06.01 23:22 | buy | 0.10 | eurchf | 1.41534 | 1.41174 | 1.41372 | 2010.06.02 00:39 | 1.41372 | -0.80 | 0.00 | 0.00 | -13.99 |
| 847973 | 2010.06.01 23:57 | sell | 0.10 | eurcad | 1.29010 | 1.29370 | 1.28741 | 2010.06.02 00:28 | 1.28944 | -0.80 | 0.00 | 0.00 | 6.26 |
| 848002 | 2010.06.02 00:00 | balance | Maintenance Fees | -3.30 | |||||||||
| 848046 | 2010.06.02 00:04 | sell | 0.10 | usdcad | 1.05523 | 1.05883 | 1.05392 | 2010.06.02 01:04 | 1.05440 | -0.80 | 0.00 | 0.00 | 7.87 |
| 848203 | 2010.06.02 00:39 | buy | 0.10 | eurchf | 1.41392 | 1.41032 | 1.41369 | 2010.06.02 01:47 | 1.41369 | -0.80 | 0.00 | 0.00 | -1.99 |
| 848221 | 2010.06.02 00:46 | sell | 0.10 | usdchf | 1.15795 | 1.16155 | 1.15599 | 2010.06.02 00:59 | 1.15747 | -0.80 | 0.00 | 0.00 | 4.15 |
| 848363 | 2010.06.02 01:02 | sell | 0.10 | eurchf | 1.41411 | 1.41771 | 1.41259 | 2010.06.02 01:03 | 1.41364 | -0.80 | 0.00 | 0.00 | 4.06 |
| 848523 | 2010.06.02 01:10 | sell | 0.10 | eurgbp | 0.83487 | 0.83847 | 0.83349 | 2010.06.02 01:19 | 0.83440 | -0.80 | 0.00 | 0.00 | 6.89 |
| 848603 | 2010.06.02 01:14 | sell | 0.10 | eurchf | 1.41393 | 1.41753 | 1.41253 | 2010.06.02 01:23 | 1.41333 | -0.80 | 0.00 | 0.00 | 5.20 |
| 848649 | 2010.06.02 01:29 | sell | 0.10 | eurgbp | 0.83466 | 0.83826 | 0.83315 | 2010.06.02 01:38 | 0.83418 | -0.80 | 0.00 | 0.00 | 7.03 |
| 848727 | 2010.06.02 01:52 | sell | 0.10 | eurchf | 1.41364 | 1.41724 | 1.41421 | 2010.06.02 03:05 | 1.41421 | -0.80 | 0.00 | 0.00 | -4.93 |
| 851329 | 2010.06.02 21:11 | buy | 0.10 | eurgbp | 0.83467 | 0.83107 | 0.83999 | 2010.06.02 21:15 | 0.83497 | -0.80 | 0.00 | 0.00 | 4.39 |
| 851333 | 2010.06.02 21:18 | buy | 0.10 | eurchf | 1.41344 | 1.40984 | 1.41642 | 2010.06.02 21:30 | 1.41381 | -0.80 | 0.00 | 0.00 | 3.20 |
| 851336 | 2010.06.02 21:20 | buy | 0.10 | gbpchf | 1.69201 | 1.68841 | 1.69403 | 2010.06.02 21:30 | 1.69304 | -0.80 | 0.00 | 0.00 | 8.90 |
| 851337 | 2010.06.02 21:20 | buy | 0.10 | gbpchf | 1.69205 | 1.68845 | 1.69503 | 2010.06.02 21:27 | 1.69297 | -0.80 | 0.00 | 0.00 | 7.95 |
| 851420 | 2010.06.02 22:07 | sell | 0.10 | eurchf | 1.41454 | 1.41814 | 1.41156 | 2010.06.02 22:13 | 1.41413 | -0.80 | 0.00 | 0.00 | 3.55 |
| 851427 | 2010.06.02 22:11 | sell | 0.10 | eurgbp | 0.83586 | 0.83946 | 0.83061 | 2010.06.02 22:18 | 0.83561 | -0.80 | 0.00 | 0.00 | 3.67 |
| 851429 | 2010.06.02 22:11 | buy | 0.10 | gbpchf | 1.69181 | 1.68821 | 1.69478 | 2010.06.02 22:18 | 1.69281 | -0.80 | 0.00 | 0.00 | 8.66 |
| 851478 | 2010.06.02 22:46 | buy | 0.10 | gbpchf | 1.69154 | 1.68794 | 1.69451 | 2010.06.02 23:09 | 1.69246 | -0.80 | 0.00 | 0.00 | 7.96 |
| 851483 | 2010.06.02 22:54 | buy | 0.10 | eurchf | 1.41354 | 1.40994 | 1.41499 | 2010.06.02 23:44 | 1.41385 | -0.80 | 0.00 | 0.00 | 2.68 |
| 851590 | 2010.06.02 23:18 | buy | 0.10 | eurchf | 1.41349 | 1.40989 | 1.41646 | 2010.06.02 23:45 | 1.41391 | -0.80 | 0.00 | 0.00 | 3.64 |
| 851664 | 2010.06.02 23:33 | buy | 0.10 | gbpchf | 1.69125 | 1.68765 | 1.69416 | 2010.06.03 00:21 | 1.69214 | -0.80 | 0.00 | 0.00 | 7.70 |
| 851699 | 2010.06.02 23:34 | buy | 0.10 | gbpchf | 1.69103 | 1.68743 | 1.69300 | 2010.06.03 00:21 | 1.69210 | -0.80 | 0.00 | 0.00 | 9.26 |
| 851756 | 2010.06.02 23:44 | sell | 0.10 | eurgbp | 0.83588 | 0.83948 | 0.83447 | 2010.06.03 00:38 | 0.83569 | -0.80 | 0.00 | 0.00 | 2.78 |
| 851765 | 2010.06.02 23:44 | sell | 0.10 | eurgbp | 0.83592 | 0.83952 | 0.83068 | 2010.06.03 00:33 | 0.83577 | -0.80 | 0.00 | 0.00 | 2.20 |
| 851776 | 2010.06.02 23:45 | sell | 0.10 | eurcad | 1.27315 | 1.27675 | 1.27045 | 2010.06.02 23:47 | 1.27251 | -0.80 | 0.00 | 0.00 | 6.16 |
| 851943 | 2010.06.02 23:57 | sell | 0.10 | eurchf | 1.41455 | 1.41815 | 1.41156 | 2010.06.03 00:26 | 1.41410 | -0.80 | 0.00 | 0.00 | 3.90 |
| 851951 | 2010.06.02 23:57 | sell | 0.10 | eurchf | 1.41455 | 1.41815 | 1.41308 | 2010.06.03 00:31 | 1.41392 | -0.80 | 0.00 | 0.00 | 5.46 |
| 851982 | 2010.06.03 00:01 | balance | Maintenance Fees | -3.60 | |||||||||
| 851986 | 2010.06.03 00:02 | buy | 0.10 | usdcad | 1.03864 | 1.03504 | 1.03913 | 2010.06.03 01:33 | 1.03913 | -0.80 | 0.00 | 0.00 | 4.72 |
| 852004 | 2010.06.03 00:06 | sell | 0.10 | eurchf | 1.41434 | 1.41794 | 1.41399 | 2010.06.03 01:35 | 1.41399 | -0.80 | 0.00 | 0.00 | 3.03 |
| 852107 | 2010.06.03 00:36 | sell | 0.10 | usdchf | 1.15489 | 1.15849 | 1.15293 | 2010.06.03 00:41 | 1.15433 | -0.80 | 0.00 | 0.00 | 4.85 |
| 852126 | 2010.06.03 00:38 | buy | 0.10 | eurgbp | 0.83569 | 0.83209 | 0.83572 | 2010.06.03 02:36 | 0.83572 | -0.80 | 0.00 | 0.00 | 0.44 |
| 852210 | 2010.06.03 01:17 | buy | 0.10 | eurgbp | 0.83565 | 0.83205 | 0.83526 | 2010.06.03 03:07 | 0.83526 | -0.80 | 0.00 | 0.00 | -5.72 |
| 852301 | 2010.06.03 01:24 | sell | 0.10 | gbpchf | 1.69295 | 1.69655 | 1.69098 | 2010.06.03 01:36 | 1.69175 | -0.80 | 0.00 | 0.00 | 10.39 |
| 852535 | 2010.06.03 01:35 | buy | 0.10 | eurchf | 1.41412 | 1.41052 | 1.41552 | 2010.06.03 02:30 | 1.41443 | -0.80 | 0.00 | 0.00 | 2.68 |
| 852623 | 2010.06.03 01:44 | sell | 0.10 | gbpchf | 1.69293 | 1.69653 | 1.69173 | 2010.06.03 02:34 | 1.69264 | -0.80 | 0.00 | 0.00 | 2.51 |
| 852693 | 2010.06.03 02:02 | sell | 0.10 | usdchf | 1.15598 | 1.15958 | 1.15478 | 2010.06.03 02:59 | 1.15478 | -0.80 | 0.00 | 0.00 | 10.39 |
| 853447 | 2010.06.03 07:48 | sell | 0.10 | eurchf | 1.41713 | 0.00000 | 1.41702 | 2010.06.03 07:52 | 1.41702 | -0.80 | 0.00 | 0.00 | 0.96 |
| 853450 | 2010.06.03 07:54 | buy | 0.10 | eurchf | 1.41693 | 0.00000 | 0.00000 | 2010.06.03 07:54 | 1.41683 | -0.80 | 0.00 | 0.00 | -0.86 |
| 855064 | 2010.06.03 22:00 | buy | 0.10 | eurgbp | 0.83235 | 0.82875 | 0.83235 | 2010.06.03 23:22 | 0.83235 | -0.80 | 0.00 | 0.00 | 0.00 |
| 855074 | 2010.06.03 22:11 | buy | 0.10 | eurchf | 1.40633 | 1.40273 | 1.40931 | 2010.06.03 22:28 | 1.40694 | -0.80 | 0.00 | 0.00 | 5.28 |
| 855089 | 2010.06.03 22:15 | buy | 0.10 | eurchf | 1.40594 | 1.40234 | 1.40739 | 2010.06.03 22:24 | 1.40661 | -0.80 | 0.00 | 0.00 | 5.80 |
| 855140 | 2010.06.03 22:45 | sell | 0.10 | gbpchf | 1.69084 | 1.69444 | 1.68785 | 2010.06.03 23:25 | 1.68992 | -0.80 | 0.00 | 0.00 | 7.95 |
| 855157 | 2010.06.03 22:58 | buy | 0.10 | eurgbp | 0.83211 | 0.82851 | 0.83735 | 2010.06.03 23:25 | 0.83246 | -0.80 | 0.00 | 0.00 | 5.11 |
| 855218 | 2010.06.03 23:14 | buy | 0.10 | eurcad | 1.26550 | 1.26190 | 1.26569 | 2010.06.04 00:33 | 1.26569 | -0.80 | 0.00 | 0.00 | 1.83 |
| 855449 | 2010.06.03 23:54 | buy | 0.10 | gbpchf | 1.68954 | 1.68594 | 1.69151 | 2010.06.04 00:04 | 1.69039 | -0.80 | 0.00 | 0.00 | 7.35 |
| 855475 | 2010.06.04 00:01 | balance | Maintenance Fees | -0.90 | |||||||||
| 855564 | 2010.06.04 00:17 | buy | 0.10 | usdcad | 1.03995 | 1.03635 | 1.04128 | 2010.06.04 00:47 | 1.04128 | -0.80 | 0.00 | 0.00 | 12.77 |
| 855605 | 2010.06.04 00:32 | sell | 0.10 | eurchf | 1.40704 | 1.41064 | 1.40696 | 2010.06.04 01:57 | 1.40696 | -0.80 | 0.00 | 0.00 | 0.69 |
| 855681 | 2010.06.04 00:47 | sell | 0.10 | eurcad | 1.26642 | 1.27002 | 1.26609 | 2010.06.04 03:02 | 1.26609 | -0.80 | 0.00 | 0.00 | 3.17 |
| 855700 | 2010.06.04 00:48 | buy | 0.10 | usdcad | 1.04051 | 1.03691 | 1.04168 | 2010.06.04 02:14 | 1.04121 | -0.80 | 0.00 | 0.00 | 6.72 |
| 855709 | 2010.06.04 00:49 | sell | 0.10 | usdchf | 1.15678 | 1.16038 | 1.15483 | 2010.06.04 01:55 | 1.15642 | -0.80 | 0.00 | 0.00 | 3.11 |
| 855903 | 2010.06.04 01:52 | buy | 0.10 | eurgbp | 0.83171 | 0.82811 | 0.83184 | 2010.06.04 02:59 | 0.83184 | -0.80 | 0.00 | 0.00 | 1.90 |
| 855928 | 2010.06.04 01:57 | buy | 0.10 | eurchf | 1.40698 | 1.40338 | 1.40622 | 2010.06.04 04:33 | 1.40622 | -0.80 | 0.00 | 0.00 | -6.59 |
| 856152 | 2010.06.04 02:45 | buy | 0.10 | usdchf | 1.15583 | 1.15223 | 1.15488 | 2010.06.04 04:38 | 1.15488 | -0.80 | 0.00 | 0.00 | -8.23 |
| 860638 | 2010.06.07 22:00 | buy | 0.10 | eurgbp | 0.82475 | 0.82115 | 0.82412 | 2010.06.07 23:18 | 0.82412 | -0.80 | 0.00 | 0.00 | -9.11 |
| 860647 | 2010.06.07 22:04 | sell | 0.10 | gbpchf | 1.68225 | 1.68585 | 1.68259 | 2010.06.07 23:26 | 1.68259 | -0.80 | 0.00 | 0.00 | -2.92 |
| 860651 | 2010.06.07 22:04 | sell | 0.10 | eurchf | 1.38764 | 1.39124 | 1.38613 | 2010.06.07 22:19 | 1.38723 | -0.80 | 0.00 | 0.00 | 3.52 |
| 860656 | 2010.06.07 22:04 | sell | 0.10 | gbpchf | 1.68260 | 1.68620 | 1.67957 | 2010.06.07 22:17 | 1.68169 | -0.80 | 0.00 | 0.00 | 7.84 |
| 860699 | 2010.06.07 22:21 | buy | 0.10 | eurgbp | 0.82445 | 0.82085 | 0.82427 | 2010.06.07 23:58 | 0.82412 | -0.80 | 0.00 | 0.00 | -4.77 |
| 860703 | 2010.06.07 22:23 | sell | 0.10 | gbpchf | 1.68287 | 1.68647 | 1.67993 | 2010.06.07 22:28 | 1.68202 | -0.80 | 0.00 | 0.00 | 7.32 |
| 860728 | 2010.06.07 22:35 | sell | 0.10 | gbpchf | 1.68308 | 1.68668 | 1.68011 | 2010.06.07 23:26 | 1.68259 | -0.80 | 0.00 | 0.00 | 4.21 |
| 860829 | 2010.06.07 23:00 | sell | 0.10 | eurcad | 1.26350 | 1.26710 | 1.26431 | 2010.06.08 00:45 | 1.26431 | -0.80 | 0.00 | 0.00 | -7.64 |
| 860895 | 2010.06.07 23:30 | buy | 0.10 | eurchf | 1.38624 | 1.38264 | 1.38923 | 2010.06.07 23:37 | 1.38658 | -0.80 | 0.00 | 0.00 | 2.92 |
| 860907 | 2010.06.07 23:30 | buy | 0.10 | eurgbp | 0.82377 | 0.82017 | 0.82418 | 2010.06.08 01:38 | 0.82396 | -0.80 | 0.00 | 0.00 | 2.75 |
| 860915 | 2010.06.07 23:30 | buy | 0.10 | eurchf | 1.38634 | 1.38274 | 1.38769 | 2010.06.08 00:45 | 1.38660 | -0.80 | 0.00 | 0.00 | 2.23 |
| 860931 | 2010.06.07 23:39 | sell | 0.10 | eurcad | 1.26450 | 1.26810 | 1.26379 | 2010.06.08 00:45 | 1.26409 | -0.80 | 0.00 | 0.00 | 3.87 |
| 860955 | 2010.06.07 23:58 | sell | 0.10 | eurgbp | 0.82412 | 0.82772 | 0.81889 | 2010.06.08 00:03 | 0.82380 | -0.80 | 0.00 | 0.00 | 4.63 |
| 860980 | 2010.06.08 00:00 | balance | Maintenance Fees | -2.40 | |||||||||
| 861320 | 2010.06.08 01:09 | buy | 0.10 | eurchf | 1.38620 | 1.38260 | 1.38753 | 2010.06.08 01:22 | 1.38684 | -0.80 | 0.00 | 0.00 | 5.50 |
| 861570 | 2010.06.08 01:30 | buy | 0.10 | eurchf | 1.38617 | 1.38257 | 1.38766 | 2010.06.08 01:55 | 1.38682 | -0.80 | 0.00 | 0.00 | 5.59 |
| 861706 | 2010.06.08 01:51 | sell | 0.10 | gbpchf | 1.68386 | 1.68746 | 1.68189 | 2010.06.08 01:56 | 1.68289 | -0.80 | 0.00 | 0.00 | 8.34 |
| 861776 | 2010.06.08 01:55 | sell | 0.10 | eurchf | 1.38672 | 1.39032 | 1.38531 | 2010.06.08 01:56 | 1.38623 | -0.80 | 0.00 | 0.00 | 4.22 |
| 864278 | 2010.06.08 22:13 | sell | 0.10 | gbpchf | 1.66212 | 1.66572 | 1.66401 | 2010.06.08 23:32 | 1.66401 | -0.80 | 0.00 | 0.00 | -16.40 |
| 864297 | 2010.06.08 22:21 | sell | 0.10 | eurchf | 1.37762 | 1.38122 | 1.37462 | 2010.06.08 23:04 | 1.37725 | -0.80 | 0.00 | 0.00 | 3.21 |
| 864304 | 2010.06.08 22:24 | sell | 0.10 | gbpchf | 1.66229 | 1.66589 | 1.66407 | 2010.06.08 23:32 | 1.66407 | -0.80 | 0.00 | 0.00 | -15.45 |
| 864313 | 2010.06.08 22:31 | sell | 0.10 | eurchf | 1.37831 | 1.38191 | 1.37670 | 2010.06.08 22:54 | 1.37771 | -0.80 | 0.00 | 0.00 | 5.21 |
| 864335 | 2010.06.08 22:45 | buy | 0.10 | eurgbp | 0.82870 | 0.82510 | 0.82788 | 2010.06.09 00:24 | 0.82788 | -0.80 | 0.00 | 0.00 | -11.86 |
| 864353 | 2010.06.08 22:53 | buy | 0.10 | eurgbp | 0.82841 | 0.82481 | 0.82789 | 2010.06.09 00:24 | 0.82789 | -0.80 | 0.00 | 0.00 | -7.52 |
| 864424 | 2010.06.08 23:00 | buy | 0.10 | eurgbp | 0.82819 | 0.82459 | 0.82802 | 2010.06.09 00:26 | 0.82802 | -0.80 | 0.00 | 0.00 | -2.45 |
| 864602 | 2010.06.08 23:14 | sell | 0.10 | eurchf | 1.37855 | 1.38215 | 1.37705 | 2010.06.08 23:23 | 1.37797 | -0.80 | 0.00 | 0.00 | 5.03 |
| 864740 | 2010.06.08 23:37 | sell | 0.10 | gbpchf | 1.66441 | 1.66801 | 1.66240 | 2010.06.08 23:45 | 1.66331 | -0.80 | 0.00 | 0.00 | 9.55 |
| 864741 | 2010.06.08 23:37 | sell | 0.10 | gbpchf | 1.66466 | 1.66826 | 1.66169 | 2010.06.08 23:44 | 1.66351 | -0.80 | 0.00 | 0.00 | 9.98 |
| 864762 | 2010.06.08 23:48 | sell | 0.10 | gbpchf | 1.66531 | 1.66891 | 1.66714 | 2010.06.09 00:59 | 1.66714 | -0.80 | 0.00 | 0.00 | -15.86 |
| 864763 | 2010.06.08 23:48 | sell | 0.10 | gbpchf | 1.66523 | 1.66883 | 1.66714 | 2010.06.09 00:59 | 1.66714 | -0.80 | 0.00 | 0.00 | -16.55 |
| 864768 | 2010.06.08 23:49 | sell | 0.10 | eurchf | 1.37914 | 1.38274 | 1.37947 | 2010.06.09 01:46 | 1.37947 | -0.80 | 0.00 | 0.00 | -2.87 |
| 864809 | 2010.06.08 23:50 | sell | 0.10 | eurchf | 1.37934 | 1.38294 | 1.37938 | 2010.06.09 01:46 | 1.37938 | -0.80 | 0.00 | 0.00 | -0.35 |
| 864821 | 2010.06.08 23:54 | sell | 0.10 | eurchf | 1.37969 | 1.38329 | 1.37947 | 2010.06.09 01:46 | 1.37947 | -0.80 | 0.00 | 0.00 | 1.90 |
| 864852 | 2010.06.09 00:00 | balance | Maintenance Fees | -4.80 | |||||||||
| 864938 | 2010.06.09 00:07 | buy | 0.10 | usdchf | 1.15211 | 1.14851 | 1.15397 | 2010.06.09 00:37 | 1.15272 | -0.80 | 0.00 | 0.00 | 5.29 |
| 864967 | 2010.06.09 00:20 | sell | 0.10 | chfjpy | 79.483 | 79.843 | 78.990 | 2010.06.09 00:56 | 79.384 | -0.80 | 0.00 | 0.00 | 10.81 |
| 864997 | 2010.06.09 00:26 | buy | 0.10 | eurgbp | 0.82814 | 0.82454 | 0.82837 | 2010.06.09 03:02 | 0.82837 | -0.80 | 0.00 | 0.00 | 3.32 |
| 865026 | 2010.06.09 00:45 | sell | 0.10 | eurgbp | 0.82775 | 0.83135 | 0.82809 | 2010.06.09 02:26 | 0.82809 | -0.80 | 0.00 | 0.00 | -4.92 |
| 865124 | 2010.06.09 00:59 | sell | 0.10 | gbpchf | 1.66691 | 1.67051 | 1.66494 | 2010.06.09 01:30 | 1.66594 | -0.80 | 0.00 | 0.00 | 8.41 |
| 865250 | 2010.06.09 01:27 | sell | 0.10 | eurgbp | 0.82805 | 0.83165 | 0.82754 | 2010.06.09 02:44 | 0.82777 | -0.80 | 0.00 | 0.00 | 4.04 |
| 865309 | 2010.06.09 01:30 | buy | 0.10 | gbpchf | 1.66603 | 1.66243 | 1.66657 | 2010.06.09 02:37 | 1.66657 | -0.80 | 0.00 | 0.00 | 4.68 |
| 865454 | 2010.06.09 01:46 | buy | 0.10 | eurchf | 1.37936 | 1.37576 | 1.38099 | 2010.06.09 01:47 | 1.38004 | -0.80 | 0.00 | 0.00 | 5.90 |
| 865473 | 2010.06.09 01:47 | sell | 0.10 | eurchf | 1.38005 | 1.38365 | 1.37906 | 2010.06.09 01:47 | 1.37906 | -0.80 | 0.00 | 0.00 | 8.58 |
| 865476 | 2010.06.09 01:47 | buy | 0.10 | eurchf | 1.37917 | 1.37557 | 1.38083 | 2010.06.09 01:48 | 1.37971 | -0.80 | 0.00 | 0.00 | 4.69 |
| 865482 | 2010.06.09 01:47 | buy | 0.10 | eurchf | 1.37906 | 1.37546 | 1.38054 | 2010.06.09 01:48 | 1.37959 | -0.80 | 0.00 | 0.00 | 4.59 |
| 865491 | 2010.06.09 01:49 | buy | 0.10 | eurchf | 1.37950 | 1.37590 | 1.38100 | 2010.06.09 02:41 | 1.37980 | -0.80 | 0.00 | 0.00 | 2.60 |
| 865588 | 2010.06.09 02:38 | sell | 0.10 | eurchf | 1.37991 | 1.38351 | 1.37900 | 2010.06.09 02:39 | 1.37900 | -0.80 | 0.00 | 0.00 | 7.90 |
| 867732 | 2010.06.09 22:00 | buy | 0.10 | gbpchf | 1.66842 | 1.66482 | 1.67126 | 2010.06.09 22:01 | 1.66936 | -0.80 | 0.00 | 0.00 | 8.19 |
| 867733 | 2010.06.09 22:00 | buy | 0.10 | eurchf | 1.37656 | 1.37296 | 1.37801 | 2010.06.09 22:16 | 1.37729 | -0.80 | 0.00 | 0.00 | 6.36 |
| 867744 | 2010.06.09 22:01 | buy | 0.10 | eurgbp | 0.82482 | 0.82122 | 0.82620 | 2010.06.09 22:16 | 0.82526 | -0.80 | 0.00 | 0.00 | 6.40 |
| 867783 | 2010.06.09 22:14 | buy | 0.10 | gbpchf | 1.66829 | 1.66469 | 1.66904 | 2010.06.09 23:38 | 1.66861 | -0.80 | 0.00 | 0.00 | 2.79 |
| 867800 | 2010.06.09 22:17 | buy | 0.10 | eurchf | 1.37646 | 1.37286 | 1.37629 | 2010.06.10 00:20 | 1.37629 | -0.80 | 0.00 | 0.00 | -1.48 |
| 867837 | 2010.06.09 22:35 | buy | 0.10 | eurgbp | 0.82479 | 0.82119 | 0.82465 | 2010.06.10 02:05 | 0.82465 | -0.80 | 0.00 | 0.00 | -2.03 |
| 867851 | 2010.06.09 22:37 | buy | 0.10 | eurgbp | 0.82458 | 0.82098 | 0.82992 | 2010.06.09 22:38 | 0.82486 | -0.80 | 0.00 | 0.00 | 4.07 |
| 867856 | 2010.06.09 22:38 | buy | 0.10 | eurchf | 1.37583 | 1.37223 | 1.37736 | 2010.06.09 23:21 | 1.37647 | -0.80 | 0.00 | 0.00 | 5.57 |
| 867889 | 2010.06.09 23:00 | buy | 0.10 | eurgbp | 0.82501 | 0.82141 | 0.82465 | 2010.06.10 02:05 | 0.82465 | -0.80 | 0.00 | 0.00 | -5.23 |
| 867994 | 2010.06.09 23:12 | sell | 0.10 | eurcad | 1.25217 | 1.25577 | 1.24946 | 2010.06.09 23:27 | 1.25144 | -0.80 | 0.00 | 0.00 | 6.99 |
| 868014 | 2010.06.09 23:14 | buy | 0.10 | eurgbp | 0.82461 | 0.82101 | 0.82507 | 2010.06.10 00:35 | 0.82470 | -0.80 | 0.00 | 0.00 | 1.31 |
| 868193 | 2010.06.09 23:52 | buy | 0.10 | eurchf | 1.37583 | 1.37223 | 1.37692 | 2010.06.10 00:22 | 1.37655 | -0.80 | 0.00 | 0.00 | 6.27 |
| 868231 | 2010.06.10 00:01 | balance | Maintenance Fees | -3.00 | |||||||||
| 868270 | 2010.06.10 00:09 | sell | 0.10 | usdcad | 1.04444 | 1.04804 | 1.04394 | 2010.06.10 01:26 | 1.04394 | -0.80 | 0.00 | 0.00 | 4.79 |
| 868325 | 2010.06.10 00:22 | sell | 0.10 | eurchf | 1.37655 | 1.38015 | 1.37477 | 2010.06.10 00:42 | 1.37553 | -0.80 | 0.00 | 0.00 | 8.89 |
| 868398 | 2010.06.10 00:35 | sell | 0.10 | eurgbp | 0.82472 | 0.82832 | 0.82322 | 2010.06.10 01:11 | 0.82426 | -0.80 | 0.00 | 0.00 | 6.69 |
| 868458 | 2010.06.10 00:43 | sell | 0.10 | eurchf | 1.37611 | 1.37971 | 1.37608 | 2010.06.10 02:25 | 1.37608 | -0.80 | 0.00 | 0.00 | 0.26 |
| 871404 | 2010.06.10 22:00 | sell | 0.10 | gbpchf | 1.68329 | 1.68689 | 1.68209 | 2010.06.10 22:22 | 1.68230 | -0.80 | 0.00 | 0.00 | 8.65 |
| 871408 | 2010.06.10 22:00 | buy | 0.10 | eurgbp | 0.82283 | 0.81923 | 0.82419 | 2010.06.10 22:20 | 0.82332 | -0.80 | 0.00 | 0.00 | 7.20 |
| 871409 | 2010.06.10 22:00 | buy | 0.10 | eurgbp | 0.82286 | 0.81926 | 0.82809 | 2010.06.10 22:18 | 0.82323 | -0.80 | 0.00 | 0.00 | 5.44 |
| 871410 | 2010.06.10 22:00 | sell | 0.10 | gbpchf | 1.68311 | 1.68671 | 1.68114 | 2010.06.10 22:30 | 1.68194 | -0.80 | 0.00 | 0.00 | 10.23 |
| 871483 | 2010.06.10 22:32 | sell | 0.10 | eurgbp | 0.82384 | 0.82744 | 0.82249 | 2010.06.10 23:24 | 0.82348 | -0.80 | 0.00 | 0.00 | 5.29 |
| 871485 | 2010.06.10 22:35 | sell | 0.10 | eurchf | 1.38541 | 1.38901 | 1.38247 | 2010.06.10 23:13 | 1.38495 | -0.80 | 0.00 | 0.00 | 4.02 |
| 871501 | 2010.06.10 22:44 | sell | 0.10 | eurchf | 1.38582 | 1.38942 | 1.38435 | 2010.06.10 23:11 | 1.38523 | -0.80 | 0.00 | 0.00 | 5.16 |
| 871506 | 2010.06.10 22:44 | sell | 0.10 | eurgbp | 0.82421 | 0.82781 | 0.81895 | 2010.06.10 23:19 | 0.82378 | -0.80 | 0.00 | 0.00 | 6.33 |
| 871517 | 2010.06.10 22:46 | buy | 0.10 | gbpchf | 1.68107 | 1.67747 | 1.68078 | 2010.06.11 00:04 | 1.68078 | -0.80 | 0.00 | 0.00 | -2.54 |
| 871598 | 2010.06.10 23:00 | sell | 0.10 | eurcad | 1.25177 | 1.25537 | 1.24915 | 2010.06.10 23:15 | 1.25006 | -0.80 | 0.00 | 0.00 | 16.59 |
| 871812 | 2010.06.10 23:18 | buy | 0.10 | eurchf | 1.38459 | 1.38099 | 1.38759 | 2010.06.10 23:19 | 1.38509 | -0.80 | 0.00 | 0.00 | 4.37 |
| 871875 | 2010.06.10 23:23 | buy | 0.10 | eurchf | 1.38419 | 1.38059 | 1.38749 | 2010.06.10 23:38 | 1.38481 | -0.80 | 0.00 | 0.00 | 5.43 |
| 871921 | 2010.06.10 23:24 | buy | 0.10 | eurchf | 1.38399 | 1.38039 | 1.38533 | 2010.06.10 23:34 | 1.38453 | -0.80 | 0.00 | 0.00 | 4.73 |
| 871944 | 2010.06.10 23:24 | buy | 0.10 | eurgbp | 0.82348 | 0.81988 | 0.82485 | 2010.06.10 23:35 | 0.82395 | -0.80 | 0.00 | 0.00 | 6.92 |
| 871946 | 2010.06.10 23:24 | buy | 0.10 | eurcad | 1.24750 | 1.24390 | 1.25026 | 2010.06.10 23:25 | 1.24824 | -0.80 | 0.00 | 0.00 | 7.18 |
| 872046 | 2010.06.10 23:38 | buy | 0.10 | gbpchf | 1.68003 | 1.67643 | 1.68305 | 2010.06.10 23:48 | 1.68091 | -0.80 | 0.00 | 0.00 | 7.70 |
| 872131 | 2010.06.11 00:01 | balance | Maintenance Fees | -0.60 | |||||||||
| 872342 | 2010.06.11 00:17 | buy | 0.10 | eurgbp | 0.82365 | 0.82005 | 0.82514 | 2010.06.11 01:08 | 0.82396 | -0.80 | 0.00 | 0.00 | 4.55 |
| 872592 | 2010.06.11 00:45 | sell | 0.10 | eurchf | 1.38436 | 1.38796 | 1.38286 | 2010.06.11 01:17 | 1.38395 | -0.80 | 0.00 | 0.00 | 3.58 |
| 872607 | 2010.06.11 00:49 | sell | 0.10 | usdchf | 1.14341 | 1.14701 | 1.14142 | 2010.06.11 01:17 | 1.14271 | -0.80 | 0.00 | 0.00 | 6.13 |
| 872720 | 2010.06.11 01:17 | buy | 0.10 | eurchf | 1.38366 | 1.38006 | 1.38441 | 2010.06.11 01:32 | 1.38441 | -0.80 | 0.00 | 0.00 | 6.56 |
| 872995 | 2010.06.11 01:58 | sell | 0.10 | eurchf | 1.38403 | 1.38763 | 1.38661 | 2010.06.11 03:22 | 1.38661 | -0.80 | 0.00 | 0.00 | -22.57 |
| 877164 | 2010.06.14 22:00 | sell | 0.10 | gbpchf | 1.68543 | 1.68903 | 1.68340 | 2010.06.14 22:23 | 1.68435 | -0.80 | 0.00 | 0.00 | 9.47 |
| 877165 | 2010.06.14 22:00 | buy | 0.10 | eurgbp | 0.82899 | 0.82539 | 0.83032 | 2010.06.14 22:18 | 0.82954 | -0.80 | 0.00 | 0.00 | 8.12 |
| 877189 | 2010.06.14 22:12 | sell | 0.10 | eurchf | 1.39709 | 1.40069 | 1.39562 | 2010.06.14 22:56 | 1.39655 | -0.80 | 0.00 | 0.00 | 4.73 |
| 877257 | 2010.06.14 22:38 | sell | 0.10 | gbpchf | 1.68626 | 1.68986 | 1.68275 | 2010.06.14 22:40 | 1.68534 | -0.80 | 0.00 | 0.00 | 8.05 |
| 877260 | 2010.06.14 22:38 | sell | 0.10 | gbpchf | 1.68621 | 1.68981 | 1.68432 | 2010.06.14 22:41 | 1.68514 | -0.80 | 0.00 | 0.00 | 9.36 |
| 877278 | 2010.06.14 22:42 | sell | 0.10 | gbpchf | 1.68547 | 1.68907 | 1.68250 | 2010.06.14 22:53 | 1.68453 | -0.80 | 0.00 | 0.00 | 8.22 |
| 877484 | 2010.06.14 23:07 | buy | 0.10 | eurchf | 1.39587 | 1.39227 | 1.39713 | 2010.06.14 23:17 | 1.39653 | -0.80 | 0.00 | 0.00 | 5.78 |
| 877554 | 2010.06.14 23:39 | sell | 0.10 | eurcad | 1.26363 | 1.26723 | 1.26098 | 2010.06.15 00:33 | 1.26330 | -0.80 | 0.00 | 0.00 | 3.20 |
| 877654 | 2010.06.14 23:56 | buy | 0.10 | eurchf | 1.39572 | 1.39212 | 1.39718 | 2010.06.15 00:52 | 1.39604 | -0.80 | 0.00 | 0.00 | 2.80 |
| 877691 | 2010.06.15 00:01 | balance | Maintenance Fees | -0.90 | |||||||||
| 877727 | 2010.06.15 00:18 | buy | 0.10 | eurchf | 1.39597 | 1.39237 | 1.39665 | 2010.06.15 01:26 | 1.39626 | -0.80 | 0.00 | 0.00 | 2.54 |
| 877779 | 2010.06.15 00:22 | sell | 0.10 | eurgbp | 0.82925 | 0.83285 | 0.82781 | 2010.06.15 00:31 | 0.82869 | -0.80 | 0.00 | 0.00 | 8.26 |
| 877837 | 2010.06.15 00:41 | sell | 0.10 | usdchf | 1.14284 | 1.14644 | 1.14088 | 2010.06.15 01:02 | 1.14227 | -0.80 | 0.00 | 0.00 | 4.99 |
| 877894 | 2010.06.15 00:55 | sell | 0.10 | eurgbp | 0.82920 | 0.83280 | 0.82766 | 2010.06.15 02:02 | 0.82894 | -0.80 | 0.00 | 0.00 | 3.83 |
| 878062 | 2010.06.15 01:26 | sell | 0.10 | eurchf | 1.39626 | 1.39986 | 1.39482 | 2010.06.15 02:05 | 1.39596 | -0.80 | 0.00 | 0.00 | 2.63 |
| 878314 | 2010.06.15 01:42 | sell | 0.10 | eurgbp | 0.82932 | 0.83292 | 0.82794 | 2010.06.15 02:02 | 0.82886 | -0.80 | 0.00 | 0.00 | 6.78 |
| 878511 | 2010.06.15 02:19 | buy | 0.10 | eurchf | 1.39554 | 1.39194 | 1.39467 | 2010.06.15 04:52 | 1.39467 | -0.80 | 0.00 | 0.00 | -7.61 |
| 881490 | 2010.06.15 22:00 | sell | 0.10 | eurchf | 1.39729 | 1.40089 | 1.39709 | 2010.06.15 23:25 | 1.39709 | -0.80 | 0.00 | 0.00 | 1.77 |
| 881516 | 2010.06.15 22:07 | sell | 0.10 | gbpchf | 1.67855 | 1.68215 | 1.67658 | 2010.06.15 22:26 | 1.67740 | -0.80 | 0.00 | 0.00 | 10.16 |
| 881524 | 2010.06.15 22:09 | sell | 0.10 | gbpchf | 1.67944 | 1.68304 | 1.67647 | 2010.06.15 22:13 | 1.67865 | -0.80 | 0.00 | 0.00 | 6.96 |
| 881537 | 2010.06.15 22:17 | sell | 0.10 | eurgbp | 0.83292 | 0.83652 | 0.82764 | 2010.06.15 23:25 | 0.83271 | -0.80 | 0.00 | 0.00 | 3.11 |
| 881554 | 2010.06.15 22:22 | sell | 0.10 | eurgbp | 0.83311 | 0.83671 | 0.83174 | 2010.06.15 23:25 | 0.83280 | -0.80 | 0.00 | 0.00 | 4.59 |
| 881666 | 2010.06.15 23:00 | sell | 0.10 | eurgbp | 0.83301 | 0.83661 | 0.83228 | 2010.06.16 00:40 | 0.83243 | -0.80 | 0.00 | 0.00 | 8.60 |
| 881673 | 2010.06.15 23:00 | buy | 0.10 | eurcad | 1.26575 | 1.26215 | 1.26699 | 2010.06.15 23:11 | 1.26699 | -0.80 | 0.00 | 0.00 | 12.08 |
| 881733 | 2010.06.15 23:04 | sell | 0.10 | eurchf | 1.39792 | 1.40152 | 1.39494 | 2010.06.15 23:08 | 1.39755 | -0.80 | 0.00 | 0.00 | 3.27 |
| 881778 | 2010.06.15 23:11 | sell | 0.10 | eurcad | 1.26662 | 1.27022 | 1.26397 | 2010.06.15 23:19 | 1.26596 | -0.80 | 0.00 | 0.00 | 6.43 |
| 881792 | 2010.06.15 23:23 | buy | 0.10 | eurcad | 1.26570 | 1.26210 | 1.26366 | 2010.06.16 01:40 | 1.26366 | -0.80 | 0.00 | 0.00 | -19.89 |
| 881842 | 2010.06.15 23:25 | buy | 0.10 | eurgbp | 0.83269 | 0.82909 | 0.83794 | 2010.06.15 23:31 | 0.83298 | -0.80 | 0.00 | 0.00 | 4.29 |
| 881886 | 2010.06.15 23:28 | buy | 0.10 | eurcad | 1.26513 | 1.26153 | 1.26366 | 2010.06.16 01:40 | 1.26366 | -0.80 | 0.00 | 0.00 | -14.33 |
| 881994 | 2010.06.15 23:51 | buy | 0.10 | eurchf | 1.39694 | 1.39334 | 1.39993 | 2010.06.15 23:53 | 1.39725 | -0.80 | 0.00 | 0.00 | 2.74 |
| 882055 | 2010.06.15 23:52 | buy | 0.10 | eurchf | 1.39675 | 1.39315 | 1.39817 | 2010.06.15 23:53 | 1.39745 | -0.80 | 0.00 | 0.00 | 6.17 |
| 882153 | 2010.06.16 00:00 | balance | Maintenance Fees | -1.20 | |||||||||
| 882180 | 2010.06.16 00:09 | buy | 0.10 | eurgbp | 0.83290 | 0.82930 | 0.83270 | 2010.06.16 02:08 | 0.83270 | -0.80 | 0.00 | 0.00 | -2.95 |
| 882185 | 2010.06.16 00:11 | buy | 0.10 | eurchf | 1.39706 | 1.39346 | 1.39716 | 2010.06.16 01:45 | 1.39716 | -0.80 | 0.00 | 0.00 | 0.88 |
| 882434 | 2010.06.16 01:17 | buy | 0.10 | eurgbp | 0.83228 | 0.82868 | 0.83366 | 2010.06.16 02:07 | 0.83265 | -0.80 | 0.00 | 0.00 | 5.48 |
| 882666 | 2010.06.16 01:34 | buy | 0.10 | eurchf | 1.39641 | 1.39281 | 1.39788 | 2010.06.16 01:42 | 1.39701 | -0.80 | 0.00 | 0.00 | 5.29 |
| 882726 | 2010.06.16 01:58 | sell | 0.10 | usdchf | 1.13376 | 1.13736 | 1.13268 | 2010.06.16 03:15 | 1.13268 | -0.80 | 0.00 | 0.00 | 9.53 |
| 882757 | 2010.06.16 02:07 | buy | 0.10 | eurchf | 1.39642 | 1.39282 | 1.39535 | 2010.06.16 03:25 | 1.39535 | -0.80 | 0.00 | 0.00 | -9.45 |
| 882803 | 2010.06.16 02:38 | buy | 0.10 | eurgbp | 0.83217 | 0.82857 | 0.83214 | 2010.06.16 04:21 | 0.83214 | -0.80 | 0.00 | 0.00 | -0.44 |
| 885007 | 2010.06.16 22:00 | sell | 0.10 | eurgbp | 0.83221 | 0.83581 | 0.82699 | 2010.06.16 22:45 | 0.83190 | -0.80 | 0.00 | 0.00 | 4.59 |
| 885013 | 2010.06.16 22:00 | sell | 0.10 | eurchf | 1.39008 | 1.39368 | 1.39205 | 2010.06.17 00:49 | 1.39205 | -0.80 | 0.00 | 0.00 | -17.41 |
| 885019 | 2010.06.16 22:00 | sell | 0.10 | eurgbp | 0.83208 | 0.83568 | 0.83075 | 2010.06.16 22:46 | 0.83156 | -0.80 | 0.00 | 0.00 | 7.70 |
| 885035 | 2010.06.16 22:05 | buy | 0.10 | gbpchf | 1.66971 | 1.66611 | 1.67268 | 2010.06.16 22:28 | 1.67049 | -0.80 | 0.00 | 0.00 | 6.90 |
| 885112 | 2010.06.16 22:46 | buy | 0.10 | eurgbp | 0.83145 | 0.82785 | 0.83675 | 2010.06.16 22:48 | 0.83250 | -0.80 | 0.00 | 0.00 | 15.51 |
| 885116 | 2010.06.16 22:46 | buy | 0.10 | eurgbp | 0.83127 | 0.82767 | 0.83267 | 2010.06.16 22:48 | 0.83210 | -0.80 | 0.00 | 0.00 | 12.27 |
| 885126 | 2010.06.16 22:47 | sell | 0.10 | gbpchf | 1.67246 | 1.67606 | 1.67026 | 2010.06.16 22:48 | 1.67026 | -0.80 | 0.00 | 0.00 | 19.47 |
| 885151 | 2010.06.16 22:48 | sell | 0.10 | eurgbp | 0.83254 | 0.83623 | 0.83513 | 2010.06.17 00:02 | 0.83623 | -0.80 | 0.00 | 0.00 | -54.34 |
| 885156 | 2010.06.16 22:48 | sell | 0.10 | eurgbp | 0.83242 | 0.83602 | 0.82727 | 2010.06.16 22:50 | 0.83214 | -0.80 | 0.00 | 0.00 | 4.14 |
| 885172 | 2010.06.16 22:55 | sell | 0.10 | eurgbp | 0.83260 | 0.83647 | 0.83503 | 2010.06.17 00:02 | 0.83647 | -0.80 | 0.00 | 0.00 | -56.99 |
| 885178 | 2010.06.16 22:55 | buy | 0.10 | gbpchf | 1.66943 | 1.66579 | 1.67245 | 2010.06.16 23:02 | 1.66579 | -0.80 | 0.00 | 0.00 | -32.21 |
| 885185 | 2010.06.16 22:55 | buy | 0.10 | gbpchf | 1.66853 | 1.66485 | 1.67046 | 2010.06.16 23:04 | 1.66485 | -0.80 | 0.00 | 0.00 | -32.57 |
| 885274 | 2010.06.16 23:00 | sell | 0.10 | eurchf | 1.39035 | 1.39395 | 1.39205 | 2010.06.17 00:49 | 1.39205 | -0.80 | 0.00 | 0.00 | -15.02 |
| 885306 | 2010.06.16 23:02 | buy | 0.10 | gbpchf | 1.66616 | 1.66256 | 1.66902 | 2010.06.16 23:52 | 1.66630 | -0.80 | 0.00 | 0.00 | 1.23 |
| 885314 | 2010.06.16 23:04 | buy | 0.10 | gbpchf | 1.66494 | 1.66134 | 1.66705 | 2010.06.16 23:07 | 1.66596 | -0.80 | 0.00 | 0.00 | 9.02 |
| 885322 | 2010.06.16 23:07 | buy | 0.10 | gbpchf | 1.66608 | 1.66248 | 1.66654 | 2010.06.17 00:17 | 1.66645 | -0.80 | 0.00 | 0.00 | 3.27 |
| 885337 | 2010.06.16 23:17 | sell | 0.10 | eurcad | 1.26223 | 1.26583 | 1.25955 | 2010.06.16 23:35 | 1.26142 | -0.80 | 0.00 | 0.00 | 7.90 |
| 885339 | 2010.06.16 23:22 | sell | 0.10 | eurchf | 1.39075 | 1.39435 | 1.39186 | 2010.06.17 01:26 | 1.39186 | -0.80 | 0.00 | 0.00 | -9.82 |
| 885455 | 2010.06.17 00:00 | balance | Maintenance Fees | -3.60 | |||||||||
| 885495 | 2010.06.17 00:10 | buy | 0.10 | gbpchf | 1.66590 | 1.66230 | 1.67000 | 2010.06.17 01:13 | 1.66649 | -0.80 | 0.00 | 0.00 | 5.21 |
| 885519 | 2010.06.17 00:11 | sell | 0.10 | eurcad | 1.26257 | 1.26617 | 1.26152 | 2010.06.17 00:18 | 1.26152 | -0.80 | 0.00 | 0.00 | 10.24 |
| 885559 | 2010.06.17 00:14 | sell | 0.10 | eurgbp | 0.83576 | 0.83936 | 0.83438 | 2010.06.17 01:11 | 0.83549 | -0.80 | 0.00 | 0.00 | 3.97 |
| 885652 | 2010.06.17 00:18 | sell | 0.10 | usdchf | 1.13156 | 1.13516 | 1.12961 | 2010.06.17 01:14 | 1.13134 | -0.80 | 0.00 | 0.00 | 1.94 |
| 885690 | 2010.06.17 00:25 | buy | 0.10 | gbpchf | 1.66564 | 1.66204 | 1.66751 | 2010.06.17 01:16 | 1.66639 | -0.80 | 0.00 | 0.00 | 6.63 |
| 885723 | 2010.06.17 00:33 | buy | 0.10 | eurgbp | 0.83545 | 0.83185 | 0.83585 | 2010.06.17 02:42 | 0.83573 | -0.80 | 0.00 | 0.00 | 4.12 |
| 885771 | 2010.06.17 00:49 | buy | 0.10 | eurchf | 1.39205 | 1.38845 | 1.39005 | 2010.06.17 03:19 | 1.39005 | -0.80 | 0.00 | 0.00 | -17.68 |
| 885777 | 2010.06.17 00:49 | sell | 0.10 | eurchf | 1.39199 | 1.39559 | 1.39048 | 2010.06.17 01:40 | 1.39182 | -0.80 | 0.00 | 0.00 | 1.50 |
| 885956 | 2010.06.17 02:15 | sell | 0.10 | eurchf | 1.39167 | 1.39527 | 1.39085 | 2010.06.17 03:05 | 1.39085 | -0.80 | 0.00 | 0.00 | 7.25 |
| 888455 | 2010.06.17 22:00 | buy | 0.10 | eurgbp | 0.83576 | 0.83216 | 0.84098 | 2010.06.17 22:51 | 0.83598 | -0.80 | 0.00 | 0.00 | 3.26 |
| 888501 | 2010.06.17 22:19 | sell | 0.10 | gbpchf | 1.64819 | 1.65179 | 1.64541 | 2010.06.17 22:51 | 1.64728 | -0.80 | 0.00 | 0.00 | 8.18 |
| 888531 | 2010.06.17 22:51 | sell | 0.10 | eurgbp | 0.83609 | 0.83969 | 0.83474 | 2010.06.17 23:18 | 0.83557 | -0.80 | 0.00 | 0.00 | 7.71 |
| 888544 | 2010.06.17 22:52 | sell | 0.10 | eurgbp | 0.83629 | 0.83989 | 0.83098 | 2010.06.17 22:54 | 0.83598 | -0.80 | 0.00 | 0.00 | 4.59 |
| 888669 | 2010.06.17 23:18 | sell | 0.10 | gbpchf | 1.64852 | 1.65212 | 1.64555 | 2010.06.17 23:27 | 1.64763 | -0.80 | 0.00 | 0.00 | 8.01 |
| 888693 | 2010.06.17 23:27 | buy | 0.10 | eurcad | 1.27195 | 1.26835 | 1.27315 | 2010.06.17 23:30 | 1.27268 | -0.80 | 0.00 | 0.00 | 7.10 |
| 888780 | 2010.06.17 23:48 | sell | 0.10 | eurcad | 1.27341 | 1.27701 | 1.27081 | 2010.06.18 00:06 | 1.27336 | -0.80 | 0.00 | 0.00 | 0.48 |
| 888786 | 2010.06.17 23:53 | buy | 0.10 | eurgbp | 0.83558 | 0.83198 | 0.83595 | 2010.06.18 01:21 | 0.83576 | -0.80 | 0.00 | 0.00 | 2.66 |
| 888819 | 2010.06.18 00:00 | balance | Maintenance Fees | -0.90 | |||||||||
| 889012 | 2010.06.18 00:46 | sell | 0.10 | gbpcad | 1.52402 | 1.52762 | 1.52000 | 2010.06.18 00:48 | 1.52291 | -0.80 | 0.00 | 0.00 | 10.80 |
| 889053 | 2010.06.18 00:48 | buy | 0.10 | eurcad | 1.27172 | 1.26812 | 1.27291 | 2010.06.18 01:25 | 1.27291 | -0.80 | 0.00 | 0.00 | 11.57 |
| 889077 | 2010.06.18 00:51 | sell | 0.10 | eurgbp | 0.83567 | 0.83927 | 0.83611 | 2010.06.18 03:14 | 0.83611 | -0.80 | 0.00 | 0.00 | -6.51 |
| 891578 | 2010.06.21 00:13 | sell | 0.10 | chfjpy | 81.953 | 82.313 | 81.450 | 2010.06.21 01:10 | 81.855 | -0.80 | 0.00 | 0.00 | 10.84 |
| 891581 | 2010.06.21 00:14 | buy | 0.10 | usdchf | 1.10236 | 1.09876 | 1.11000 | 2010.06.21 01:03 | 1.10351 | -0.80 | 0.00 | 0.00 | 10.42 |
| 891618 | 2010.06.21 00:26 | sell | 0.10 | eurcad | 1.26822 | 1.27182 | 1.26000 | 2010.06.21 01:03 | 1.26701 | -0.80 | 0.00 | 0.00 | 11.87 |
| 894570 | 2010.06.21 22:00 | buy | 0.10 | gbpchf | 1.64035 | 1.63675 | 1.64228 | 2010.06.21 22:17 | 1.64150 | -0.80 | 0.00 | 0.00 | 10.34 |
| 894576 | 2010.06.21 22:00 | buy | 0.10 | eurchf | 1.36931 | 1.36571 | 1.37074 | 2010.06.21 22:15 | 1.36998 | -0.80 | 0.00 | 0.00 | 6.02 |
| 894585 | 2010.06.21 22:01 | sell | 0.10 | eurgbp | 0.83492 | 0.83852 | 0.82969 | 2010.06.21 22:17 | 0.83457 | -0.80 | 0.00 | 0.00 | 5.17 |
| 894601 | 2010.06.21 22:07 | buy | 0.10 | gbpchf | 1.64001 | 1.63641 | 1.64301 | 2010.06.21 22:16 | 1.64095 | -0.80 | 0.00 | 0.00 | 8.44 |
| 894745 | 2010.06.21 22:50 | sell | 0.10 | eurchf | 1.37126 | 1.37486 | 1.36978 | 2010.06.21 22:52 | 1.37072 | -0.80 | 0.00 | 0.00 | 4.85 |
| 894747 | 2010.06.21 22:50 | sell | 0.10 | eurchf | 1.37121 | 1.37481 | 1.36828 | 2010.06.21 22:52 | 1.37079 | -0.80 | 0.00 | 0.00 | 3.78 |
| 894748 | 2010.06.21 22:50 | sell | 0.10 | eurgbp | 0.83506 | 0.83866 | 0.82986 | 2010.06.21 23:30 | 0.83478 | -0.80 | 0.00 | 0.00 | 4.13 |
| 894920 | 2010.06.21 23:18 | sell | 0.10 | eurgbp | 0.83512 | 0.83872 | 0.83383 | 2010.06.21 23:58 | 0.83465 | -0.80 | 0.00 | 0.00 | 6.94 |
| 894983 | 2010.06.21 23:20 | buy | 0.10 | gbpchf | 1.64029 | 1.63669 | 1.64226 | 2010.06.21 23:22 | 1.64154 | -0.80 | 0.00 | 0.00 | 11.24 |
| 895165 | 2010.06.21 23:40 | buy | 0.10 | gbpchf | 1.64060 | 1.63700 | 1.64341 | 2010.06.21 23:44 | 1.64157 | -0.80 | 0.00 | 0.00 | 8.72 |
| 895186 | 2010.06.21 23:40 | buy | 0.10 | eurchf | 1.36938 | 1.36578 | 1.37110 | 2010.06.21 23:40 | 1.37011 | -0.80 | 0.00 | 0.00 | 6.56 |
| 895287 | 2010.06.21 23:40 | buy | 0.10 | eurchf | 1.36970 | 1.36610 | 1.37117 | 2010.06.21 23:42 | 1.37045 | -0.80 | 0.00 | 0.00 | 6.74 |
| 895417 | 2010.06.21 23:46 | buy | 0.10 | eurgbp | 0.83475 | 0.83115 | 0.83995 | 2010.06.22 00:18 | 0.83538 | -0.80 | 0.00 | 0.00 | 9.28 |
| 895526 | 2010.06.22 00:00 | balance | Maintenance Fees | -0.60 | |||||||||
| 895728 | 2010.06.22 00:18 | sell | 0.10 | eurgbp | 0.83536 | 0.83896 | 0.83356 | 2010.06.22 00:19 | 0.83486 | -0.80 | 0.00 | 0.00 | 7.38 |
| 895758 | 2010.06.22 00:19 | buy | 0.10 | eurchf | 1.36865 | 1.36505 | 1.37010 | 2010.06.22 00:46 | 1.36918 | -0.80 | 0.00 | 0.00 | 4.77 |
| 895817 | 2010.06.22 00:20 | buy | 0.10 | usdchf | 1.11153 | 1.10793 | 1.11337 | 2010.06.22 00:56 | 1.11204 | -0.80 | 0.00 | 0.00 | 4.59 |
| 895868 | 2010.06.22 00:22 | buy | 0.10 | gbpchf | 1.63994 | 1.63634 | 1.64191 | 2010.06.22 00:51 | 1.64102 | -0.80 | 0.00 | 0.00 | 9.71 |
| 895905 | 2010.06.22 00:31 | sell | 0.10 | eurgbp | 0.83505 | 0.83865 | 0.83348 | 2010.06.22 00:56 | 0.83457 | -0.80 | 0.00 | 0.00 | 7.09 |
| 895958 | 2010.06.22 00:46 | sell | 0.10 | eurchf | 1.36913 | 1.37273 | 1.36767 | 2010.06.22 01:15 | 1.36870 | -0.80 | 0.00 | 0.00 | 3.87 |
| 896033 | 2010.06.22 00:51 | sell | 0.10 | eurchf | 1.36996 | 1.37356 | 1.36854 | 2010.06.22 01:09 | 1.36935 | -0.80 | 0.00 | 0.00 | 5.48 |
| 896097 | 2010.06.22 00:57 | buy | 0.10 | eurgbp | 0.83449 | 0.83089 | 0.83592 | 2010.06.22 02:01 | 0.83476 | -0.80 | 0.00 | 0.00 | 3.99 |
| 896207 | 2010.06.22 01:13 | buy | 0.10 | eurchf | 1.36887 | 1.36527 | 1.36689 | 2010.06.22 02:50 | 1.36689 | -0.80 | 0.00 | 0.00 | -17.85 |
| 896235 | 2010.06.22 01:24 | buy | 0.10 | usdchf | 1.11100 | 1.10740 | 1.10894 | 2010.06.22 02:47 | 1.10894 | -0.80 | 0.00 | 0.00 | -18.58 |
| 896449 | 2010.06.22 01:53 | buy | 0.10 | gbpchf | 1.63949 | 1.63586 | 1.63760 | 2010.06.22 03:54 | 1.63586 | -0.80 | 0.00 | 0.00 | -32.74 |
| 899427 | 2010.06.22 22:00 | buy | 0.10 | eurchf | 1.35873 | 1.35513 | 1.36020 | 2010.06.22 22:34 | 1.35931 | -0.80 | 0.00 | 0.00 | 5.24 |
| 899504 | 2010.06.22 22:28 | sell | 0.10 | eurgbp | 0.82835 | 0.83195 | 0.82314 | 2010.06.22 22:35 | 0.82807 | -0.80 | 0.00 | 0.00 | 4.15 |
| 899513 | 2010.06.22 22:29 | buy | 0.10 | gbpchf | 1.64017 | 1.63657 | 1.64302 | 2010.06.22 22:34 | 1.64130 | -0.80 | 0.00 | 0.00 | 10.20 |
| 899524 | 2010.06.22 22:32 | sell | 0.10 | eurgbp | 0.82858 | 0.83218 | 0.82723 | 2010.06.22 22:34 | 0.82809 | -0.80 | 0.00 | 0.00 | 7.27 |
| 899572 | 2010.06.22 22:53 | buy | 0.10 | gbpchf | 1.64005 | 1.63645 | 1.64300 | 2010.06.22 23:43 | 1.64043 | -0.80 | 0.00 | 0.00 | 3.43 |
| 899575 | 2010.06.22 22:54 | sell | 0.10 | eurgbp | 0.82859 | 0.83219 | 0.82337 | 2010.06.22 23:21 | 0.82831 | -0.80 | 0.00 | 0.00 | 4.15 |
| 899621 | 2010.06.22 22:55 | buy | 0.10 | gbpchf | 1.63951 | 1.63591 | 1.64148 | 2010.06.22 23:21 | 1.64058 | -0.80 | 0.00 | 0.00 | 9.66 |
| 899629 | 2010.06.22 22:59 | sell | 0.10 | eurgbp | 0.82887 | 0.83247 | 0.82755 | 2010.06.22 23:08 | 0.82836 | -0.80 | 0.00 | 0.00 | 7.55 |
| 899737 | 2010.06.22 23:07 | sell | 0.10 | usdchf | 1.10741 | 1.11101 | 1.10746 | 2010.06.23 02:02 | 1.10746 | -0.80 | 0.00 | 0.00 | -0.45 |
| 899919 | 2010.06.22 23:37 | sell | 0.10 | eurchf | 1.35920 | 1.36280 | 1.35774 | 2010.06.23 00:27 | 1.35894 | -0.80 | 0.00 | 0.00 | 2.35 |
| 899933 | 2010.06.22 23:38 | sell | 0.10 | eurchf | 1.35928 | 1.36288 | 1.35637 | 2010.06.23 00:01 | 1.35907 | -0.80 | 0.00 | 0.00 | 1.89 |
| 899981 | 2010.06.22 23:46 | sell | 0.10 | eurgbp | 0.82860 | 0.83220 | 0.82724 | 2010.06.23 00:22 | 0.82813 | -0.80 | 0.00 | 0.00 | 6.96 |
| 900014 | 2010.06.22 23:59 | buy | 0.10 | eurgbp | 0.82834 | 0.82474 | 0.82832 | 2010.06.23 02:49 | 0.82832 | -0.80 | 0.00 | 0.00 | -0.29 |
| 900055 | 2010.06.23 00:01 | balance | Maintenance Fees | -2.10 | |||||||||
| 900193 | 2010.06.23 00:22 | buy | 0.10 | eurgbp | 0.82808 | 0.82448 | 0.82947 | 2010.06.23 00:59 | 0.82856 | -0.80 | 0.00 | 0.00 | 7.10 |
| 900211 | 2010.06.23 00:24 | buy | 0.10 | eurchf | 1.35891 | 1.35531 | 1.36037 | 2010.06.23 01:30 | 1.35916 | -0.80 | 0.00 | 0.00 | 2.26 |
| 900352 | 2010.06.23 00:59 | sell | 0.10 | eurgbp | 0.82856 | 0.83216 | 0.82719 | 2010.06.23 01:49 | 0.82825 | -0.80 | 0.00 | 0.00 | 4.59 |
| 900369 | 2010.06.23 00:59 | sell | 0.10 | eurgbp | 0.82856 | 0.83216 | 0.82709 | 2010.06.23 01:49 | 0.82831 | -0.80 | 0.00 | 0.00 | 3.71 |
| 900446 | 2010.06.23 01:09 | sell | 0.10 | eurchf | 1.35911 | 1.36271 | 1.35915 | 2010.06.23 03:42 | 1.35915 | -0.80 | 0.00 | 0.00 | -0.36 |
| 900493 | 2010.06.23 01:09 | sell | 0.10 | gbpchf | 1.64113 | 1.64473 | 1.63916 | 2010.06.23 02:02 | 1.64104 | -0.80 | 0.00 | 0.00 | 0.82 |
| 903699 | 2010.06.23 22:00 | sell | 0.10 | eurchf | 1.35970 | 1.36330 | 1.36032 | 2010.06.24 00:01 | 1.36032 | -0.80 | 0.00 | 0.00 | -5.61 |
| 903740 | 2010.06.23 22:21 | sell | 0.10 | eurgbp | 0.82387 | 0.82747 | 0.82259 | 2010.06.23 23:12 | 0.82352 | -0.80 | 0.00 | 0.00 | 5.24 |
| 903813 | 2010.06.23 22:51 | sell | 0.10 | eurchf | 1.36056 | 1.36416 | 1.36021 | 2010.06.24 00:00 | 1.36040 | -0.80 | 0.00 | 0.00 | 1.44 |
| 903821 | 2010.06.23 22:54 | sell | 0.10 | gbpchf | 1.65186 | 1.65553 | 1.65261 | 2010.06.24 00:01 | 1.65553 | -0.80 | 0.00 | 0.00 | -33.17 |
| 903823 | 2010.06.23 22:54 | sell | 0.10 | gbpchf | 1.65212 | 1.65572 | 1.65316 | 2010.06.24 00:25 | 1.65316 | -0.80 | 0.00 | 0.00 | -9.41 |
| 903830 | 2010.06.23 22:59 | buy | 0.10 | eurgbp | 0.82355 | 0.81995 | 0.82330 | 2010.06.24 00:29 | 0.82330 | -0.80 | 0.00 | 0.00 | -3.74 |
| 903931 | 2010.06.23 23:02 | sell | 0.10 | eurgbp | 0.82360 | 0.82720 | 0.82291 | 2010.06.23 23:54 | 0.82291 | -0.80 | 0.00 | 0.00 | 10.32 |
| 904076 | 2010.06.23 23:38 | sell | 0.10 | eurcad | 1.28009 | 1.28369 | 1.27744 | 2010.06.23 23:46 | 1.27942 | -0.80 | 0.00 | 0.00 | 6.44 |
| 904147 | 2010.06.23 23:54 | buy | 0.10 | eurgbp | 0.82295 | 0.81935 | 0.82431 | 2010.06.24 00:48 | 0.82314 | -0.80 | 0.00 | 0.00 | 2.84 |
| 904193 | 2010.06.24 00:01 | balance | Maintenance Fees | -2.40 | |||||||||
| 904267 | 2010.06.24 00:18 | sell | 0.10 | gbpchf | 1.65337 | 1.65697 | 1.65000 | 2010.06.24 00:29 | 1.65280 | -0.80 | 0.00 | 0.00 | 5.16 |
| 904284 | 2010.06.24 00:22 | sell | 0.10 | eurcad | 1.28034 | 1.28394 | 1.28006 | 2010.06.24 02:13 | 1.28006 | -0.80 | 0.00 | 0.00 | 2.69 |
| 904286 | 2010.06.24 00:22 | sell | 0.10 | gbpchf | 1.65329 | 1.65689 | 1.65309 | 2010.06.24 02:03 | 1.65309 | -0.80 | 0.00 | 0.00 | 1.81 |
| 904352 | 2010.06.24 00:30 | sell | 0.10 | eurgbp | 0.82312 | 0.82672 | 0.82166 | 2010.06.24 01:11 | 0.82260 | -0.80 | 0.00 | 0.00 | 7.78 |
| 904574 | 2010.06.24 01:11 | buy | 0.10 | eurgbp | 0.82261 | 0.81901 | 0.82402 | 2010.06.24 01:29 | 0.82308 | -0.80 | 0.00 | 0.00 | 7.03 |
| 904626 | 2010.06.24 01:30 | sell | 0.10 | eurgbp | 0.82310 | 0.82670 | 0.82176 | 2010.06.24 02:15 | 0.82267 | -0.80 | 0.00 | 0.00 | 6.43 |
| 904662 | 2010.06.24 01:55 | sell | 0.10 | eurgbp | 0.82308 | 0.82668 | 0.82163 | 2010.06.24 02:15 | 0.82256 | -0.80 | 0.00 | 0.00 | 7.79 |
| 904772 | 2010.06.24 02:40 | sell | 0.10 | usdchf | 1.10609 | 1.10969 | 1.10499 | 2010.06.24 03:02 | 1.10499 | -0.80 | 0.00 | 0.00 | 9.95 |
| 907733 | 2010.06.24 22:00 | buy | 0.10 | eurgbp | 0.82572 | 0.82212 | 0.82709 | 2010.06.24 22:06 | 0.82617 | -0.80 | 0.00 | 0.00 | 6.72 |
| 907741 | 2010.06.24 22:01 | buy | 0.10 | eurchf | 1.35974 | 1.35614 | 1.35941 | 2010.06.25 02:53 | 1.35941 | -0.80 | 0.00 | 0.00 | -3.00 |
| 907787 | 2010.06.24 22:15 | buy | 0.10 | eurchf | 1.35916 | 1.35556 | 1.36210 | 2010.06.25 01:57 | 1.35925 | -0.80 | 0.00 | 0.00 | 0.81 |
| 907831 | 2010.06.24 22:26 | buy | 0.10 | eurgbp | 0.82561 | 0.82201 | 0.83093 | 2010.06.24 22:34 | 0.82588 | -0.80 | 0.00 | 0.00 | 4.03 |
| 907840 | 2010.06.24 22:31 | buy | 0.10 | eurgbp | 0.82548 | 0.82188 | 0.82684 | 2010.06.24 22:34 | 0.82594 | -0.80 | 0.00 | 0.00 | 6.87 |
| 907852 | 2010.06.24 22:34 | buy | 0.10 | gbpchf | 1.64561 | 1.64201 | 1.64571 | 2010.06.25 02:14 | 1.64563 | -0.80 | 0.00 | 0.00 | 0.18 |
| 908251 | 2010.06.25 00:00 | balance | Maintenance Fees | -1.80 | |||||||||
| 909032 | 2010.06.25 01:56 | sell | 0.10 | eurgbp | 0.82622 | 0.82982 | 0.82597 | 2010.06.25 03:19 | 0.82597 | -0.80 | 0.00 | 0.00 | 3.73 |
| 909034 | 2010.06.25 01:57 | sell | 0.10 | eurchf | 1.35927 | 1.36287 | 1.35781 | 2010.06.25 02:47 | 1.35902 | -0.80 | 0.00 | 0.00 | 2.27 |
| 909197 | 2010.06.25 02:20 | sell | 0.10 | usdchf | 1.10258 | 1.10618 | 1.10149 | 2010.06.25 02:45 | 1.10149 | -0.80 | 0.00 | 0.00 | 9.90 |
| 913998 | 2010.06.28 22:03 | sell | 0.20 | eurchf | 1.33663 | 1.34023 | 1.33374 | 2010.06.28 22:09 | 1.33619 | -1.60 | 0.00 | 0.00 | 8.09 |
| 914023 | 2010.06.28 22:23 | buy | 0.20 | eurchf | 1.33540 | 1.33180 | 1.33481 | 2010.06.29 00:19 | 1.33481 | -1.60 | 0.00 | 0.00 | -10.86 |
| 914033 | 2010.06.28 22:25 | buy | 0.20 | eurchf | 1.33472 | 1.33112 | 1.33773 | 2010.06.28 22:43 | 1.33512 | -1.60 | 0.00 | 0.00 | 7.36 |
| 914049 | 2010.06.28 22:34 | buy | 0.20 | eurgbp | 0.81281 | 0.80921 | 0.81317 | 2010.06.29 00:05 | 0.81309 | -1.60 | 0.00 | 0.00 | 8.45 |
| 914086 | 2010.06.28 22:49 | buy | 0.20 | eurchf | 1.33458 | 1.33098 | 1.33481 | 2010.06.29 00:19 | 1.33481 | -1.60 | 0.00 | 0.00 | 4.23 |
| 914087 | 2010.06.28 22:51 | buy | 0.20 | eurgbp | 0.81253 | 0.80893 | 0.81781 | 2010.06.28 23:49 | 0.81278 | -1.60 | 0.00 | 0.00 | 7.55 |
| 914335 | 2010.06.28 23:49 | sell | 0.20 | eurgbp | 0.81282 | 0.81642 | 0.81307 | 2010.06.29 01:59 | 0.81307 | -1.60 | 0.00 | 0.00 | -7.55 |
| 914364 | 2010.06.29 00:01 | balance | Maintenance Fees | -4.80 | |||||||||
| 914388 | 2010.06.29 00:03 | sell | 0.20 | eurgbp | 0.81298 | 0.81658 | 0.81302 | 2010.06.29 01:59 | 0.81302 | -1.60 | 0.00 | 0.00 | -1.21 |
| 914474 | 2010.06.29 00:18 | sell | 0.20 | eurchf | 1.33472 | 1.33832 | 1.33330 | 2010.06.29 00:20 | 1.33416 | -1.60 | 0.00 | 0.00 | 10.31 |
| 914485 | 2010.06.29 00:19 | sell | 0.20 | eurchf | 1.33486 | 1.33846 | 1.33340 | 2010.06.29 00:20 | 1.33416 | -1.60 | 0.00 | 0.00 | 12.89 |
| 914581 | 2010.06.29 00:24 | sell | 0.20 | eurchf | 1.33479 | 1.33839 | 1.33441 | 2010.06.29 01:58 | 1.33452 | -1.60 | 0.00 | 0.00 | 4.97 |
| 914607 | 2010.06.29 00:24 | sell | 0.20 | eurchf | 1.33485 | 1.33845 | 1.33441 | 2010.06.29 01:56 | 1.33458 | -1.60 | 0.00 | 0.00 | 4.96 |
| 914635 | 2010.06.29 00:33 | sell | 0.20 | usdcad | 1.03566 | 1.03926 | 1.03611 | 2010.06.29 02:23 | 1.03611 | -1.60 | 0.00 | 0.00 | -8.69 |
| 914770 | 2010.06.29 00:57 | sell | 0.20 | eurgbp | 0.81317 | 0.81677 | 0.81306 | 2010.06.29 03:46 | 0.81306 | -1.60 | 0.00 | 0.00 | 3.33 |
| 914950 | 2010.06.29 01:43 | sell | 0.20 | eurcad | 1.27264 | 1.27624 | 1.27219 | 2010.06.29 02:56 | 1.27219 | -1.60 | 0.00 | 0.00 | 8.69 |
| 915056 | 2010.06.29 01:58 | buy | 0.20 | eurchf | 1.33447 | 1.33087 | 1.33596 | 2010.06.29 02:17 | 1.33512 | -1.60 | 0.00 | 0.00 | 11.95 |
| 915121 | 2010.06.29 01:58 | buy | 0.20 | eurchf | 1.33439 | 1.33079 | 1.33585 | 2010.06.29 02:17 | 1.33512 | -1.60 | 0.00 | 0.00 | 13.43 |
| 915304 | 2010.06.29 02:54 | sell | 0.20 | eurchf | 1.33606 | 1.33966 | 1.33521 | 2010.06.29 03:18 | 1.33521 | -1.60 | 0.00 | 0.00 | 15.63 |
| 918521 | 2010.06.29 22:00 | buy | 0.20 | eurchf | 1.31946 | 1.31586 | 1.32066 | 2010.06.29 22:06 | 1.31999 | -1.60 | 0.00 | 0.00 | 9.81 |
| 918537 | 2010.06.29 22:02 | buy | 0.20 | gbpchf | 1.62977 | 1.62617 | 1.63022 | 2010.06.29 23:07 | 1.63003 | -1.60 | 0.00 | 0.00 | 4.81 |
| 918538 | 2010.06.29 22:02 | buy | 0.20 | gbpchf | 1.62978 | 1.62618 | 1.63022 | 2010.06.29 23:07 | 1.63005 | -1.60 | 0.00 | 0.00 | 4.99 |
| 918569 | 2010.06.29 22:11 | buy | 0.20 | eurchf | 1.31914 | 1.31554 | 1.31904 | 2010.06.29 23:19 | 1.31904 | -1.60 | 0.00 | 0.00 | -1.85 |
| 918574 | 2010.06.29 22:11 | buy | 0.20 | eurchf | 1.31915 | 1.31555 | 1.31904 | 2010.06.29 23:19 | 1.31904 | -1.60 | 0.00 | 0.00 | -2.04 |
| 918636 | 2010.06.29 22:27 | buy | 0.20 | eurgbp | 0.80907 | 0.80547 | 0.81041 | 2010.06.29 22:29 | 0.80956 | -1.60 | 0.00 | 0.00 | 14.76 |
| 918657 | 2010.06.29 22:32 | sell | 0.20 | eurgbp | 0.80973 | 0.81333 | 0.80840 | 2010.06.29 22:44 | 0.80936 | -1.60 | 0.00 | 0.00 | 11.15 |
| 918723 | 2010.06.29 23:00 | sell | 0.20 | eurcad | 1.28720 | 1.29080 | 1.28605 | 2010.06.29 23:57 | 1.28669 | -1.60 | 0.00 | 0.00 | 9.66 |
| 918732 | 2010.06.29 23:02 | buy | 0.20 | eurgbp | 0.80891 | 0.80531 | 0.81423 | 2010.06.29 23:28 | 0.80923 | -1.60 | 0.00 | 0.00 | 9.64 |
| 918778 | 2010.06.29 23:02 | buy | 0.20 | eurgbp | 0.80884 | 0.80524 | 0.81024 | 2010.06.29 23:29 | 0.80920 | -1.60 | 0.00 | 0.00 | 10.84 |
| 918986 | 2010.06.29 23:09 | sell | 0.20 | gbpchf | 1.63035 | 1.63395 | 1.62843 | 2010.06.29 23:59 | 1.63003 | -1.60 | 0.00 | 0.00 | 5.91 |
| 919036 | 2010.06.29 23:19 | sell | 0.20 | gbpchf | 1.63060 | 1.63420 | 1.62765 | 2010.06.29 23:32 | 1.62967 | -1.60 | 0.00 | 0.00 | 17.20 |
| 919081 | 2010.06.29 23:23 | sell | 0.20 | eurcad | 1.28880 | 1.29240 | 1.28613 | 2010.06.29 23:50 | 1.28811 | -1.60 | 0.00 | 0.00 | 13.06 |
| 919180 | 2010.06.29 23:37 | buy | 0.20 | eurgbp | 0.80874 | 0.80514 | 0.81398 | 2010.06.29 23:59 | 0.80899 | -1.60 | 0.00 | 0.00 | 7.53 |
| 919226 | 2010.06.29 23:56 | buy | 0.20 | eurcad | 1.28779 | 1.28413 | 1.29004 | 2010.06.30 00:18 | 1.28413 | -1.60 | 0.00 | 0.00 | -69.43 |
| 919289 | 2010.06.30 00:00 | balance | Maintenance Fees | -0.60 | |||||||||
| 919485 | 2010.06.30 00:23 | buy | 0.20 | eurcad | 1.28442 | 1.28082 | 1.28554 | 2010.06.30 00:31 | 1.28554 | -1.60 | 0.00 | 0.00 | 21.24 |
| 919486 | 2010.06.30 00:24 | buy | 0.20 | gbpcad | 1.58817 | 1.58457 | 1.59000 | 2010.06.30 00:31 | 1.58917 | -1.60 | 0.00 | 0.00 | 18.96 |
| 919525 | 2010.06.30 00:30 | sell | 0.20 | eurchf | 1.31858 | 1.32218 | 1.31713 | 2010.06.30 01:20 | 1.31833 | -1.60 | 0.00 | 0.00 | 4.62 |
| 919551 | 2010.06.30 00:35 | buy | 0.20 | gbpcad | 1.58820 | 1.58460 | 1.58727 | 2010.06.30 01:45 | 1.58727 | -1.60 | 0.00 | 0.00 | -17.63 |
| 919594 | 2010.06.30 00:46 | sell | 0.20 | eurgbp | 0.80918 | 0.81282 | 0.81192 | 2010.06.30 09:28 | 0.81282 | -1.60 | 0.00 | 0.00 | -109.45 |
| 919723 | 2010.06.30 00:54 | sell | 0.20 | eurgbp | 0.80939 | 0.81305 | 0.81192 | 2010.06.30 09:29 | 0.81305 | -1.60 | 0.00 | 0.00 | -110.06 |
| 919872 | 2010.06.30 01:09 | sell | 0.20 | eurgbp | 0.80958 | 0.81322 | 0.81250 | 2010.06.30 09:36 | 0.81322 | -1.60 | 0.00 | 0.00 | -109.54 |
| 919945 | 2010.06.30 01:17 | buy | 0.20 | eurcad | 1.28464 | 1.28104 | 1.28457 | 2010.06.30 02:53 | 1.28457 | -1.60 | 0.00 | 0.00 | -1.32 |
| 920026 | 2010.06.30 01:19 | buy | 0.20 | gbpchf | 1.62876 | 1.62516 | 1.63000 | 2010.06.30 02:16 | 1.62910 | -1.60 | 0.00 | 0.00 | 6.29 |
| 920076 | 2010.06.30 01:24 | buy | 0.20 | eurchf | 1.31867 | 1.31507 | 1.31890 | 2010.06.30 02:51 | 1.31890 | -1.60 | 0.00 | 0.00 | 4.25 |
| 923621 | 2010.06.30 22:00 | buy | 0.20 | eurgbp | 0.81844 | 0.81484 | 0.82371 | 2010.06.30 22:12 | 0.81867 | -1.60 | 0.00 | 0.00 | 6.88 |
| 923626 | 2010.06.30 22:00 | buy | 0.20 | eurgbp | 0.81841 | 0.81481 | 0.81977 | 2010.06.30 22:19 | 0.81891 | -1.60 | 0.00 | 0.00 | 14.95 |
| 923627 | 2010.06.30 22:00 | buy | 0.20 | eurchf | 1.31925 | 1.31565 | 1.31875 | 2010.06.30 23:25 | 1.31875 | -1.60 | 0.00 | 0.00 | -9.28 |
| 923699 | 2010.06.30 22:35 | buy | 0.20 | eurchf | 1.31917 | 1.31557 | 1.31870 | 2010.07.01 00:39 | 1.31870 | -1.60 | 0.00 | 0.00 | -8.72 |
| 923727 | 2010.06.30 22:42 | buy | 0.20 | gbpchf | 1.61071 | 1.60711 | 1.61374 | 2010.06.30 23:40 | 1.61103 | -1.60 | 0.00 | 0.00 | 5.94 |
| 923777 | 2010.06.30 22:50 | buy | 0.20 | eurgbp | 0.81836 | 0.81476 | 0.82363 | 2010.06.30 23:00 | 0.81861 | -1.60 | 0.00 | 0.00 | 7.47 |
| 923785 | 2010.06.30 22:51 | buy | 0.20 | eurgbp | 0.81833 | 0.81473 | 0.81966 | 2010.06.30 23:59 | 0.81854 | -1.60 | 0.00 | 0.00 | 6.27 |
| 923887 | 2010.06.30 23:10 | buy | 0.20 | eurgbp | 0.81843 | 0.81483 | 0.81919 | 2010.07.01 00:34 | 0.81879 | -1.60 | 0.00 | 0.00 | 10.76 |
| 923897 | 2010.06.30 23:11 | buy | 0.20 | eurgbp | 0.81825 | 0.81465 | 0.82354 | 2010.06.30 23:26 | 0.81853 | -1.60 | 0.00 | 0.00 | 8.37 |
| 924002 | 2010.06.30 23:50 | buy | 0.20 | eurcad | 1.30080 | 1.29720 | 1.30350 | 2010.06.30 23:51 | 1.30160 | -1.60 | 0.00 | 0.00 | 15.03 |
| 924117 | 2010.07.01 00:01 | balance | Maintenance Fees | -2.40 | |||||||||
| 924296 | 2010.07.01 00:34 | sell | 0.20 | eurgbp | 0.81906 | 0.82266 | 0.81760 | 2010.07.01 00:41 | 0.81859 | -1.60 | 0.00 | 0.00 | 14.05 |
| 924349 | 2010.07.01 00:39 | sell | 0.20 | eurchf | 1.31884 | 1.32244 | 1.31730 | 2010.07.01 00:41 | 1.31839 | -1.60 | 0.00 | 0.00 | 8.35 |
| 924373 | 2010.07.01 00:39 | sell | 0.20 | gbpchf | 1.61099 | 1.61459 | 1.60924 | 2010.07.01 00:56 | 1.60990 | -1.60 | 0.00 | 0.00 | 20.22 |
| 924389 | 2010.07.01 00:39 | sell | 0.20 | eurchf | 1.31889 | 1.32249 | 1.31745 | 2010.07.01 00:47 | 1.31832 | -1.60 | 0.00 | 0.00 | 10.58 |
| 924504 | 2010.07.01 00:50 | buy | 0.20 | eurgbp | 0.81838 | 0.81478 | 0.81759 | 2010.07.01 04:18 | 0.81759 | -1.60 | 0.00 | 0.00 | -23.60 |
| 924556 | 2010.07.01 01:00 | buy | 0.20 | eurcad | 1.30018 | 1.29658 | 1.30132 | 2010.07.01 02:06 | 1.30085 | -1.60 | 0.00 | 0.00 | 12.59 |
| 924693 | 2010.07.01 01:49 | buy | 0.20 | eurgbp | 0.81823 | 0.81463 | 0.81759 | 2010.07.01 04:18 | 0.81759 | -1.60 | 0.00 | 0.00 | -19.12 |
| 924829 | 2010.07.01 02:19 | sell | 0.20 | usdchf | 1.07849 | 1.08209 | 1.07737 | 2010.07.01 03:19 | 1.07737 | -1.60 | 0.00 | 0.00 | 20.79 |
| 929186 | 2010.07.01 22:00 | buy | 0.20 | eurgbp | 0.82379 | 0.82019 | 0.82908 | 2010.07.01 22:01 | 0.82409 | -1.60 | 0.00 | 0.00 | 9.09 |
| 929188 | 2010.07.01 22:00 | buy | 0.20 | eurchf | 1.32594 | 1.32234 | 1.32888 | 2010.07.01 22:00 | 1.32638 | -1.60 | 0.00 | 0.00 | 8.28 |
| 929191 | 2010.07.01 22:00 | buy | 0.20 | eurchf | 1.32596 | 1.32236 | 1.32741 | 2010.07.01 22:01 | 1.32665 | -1.60 | 0.00 | 0.00 | 12.99 |
| 929202 | 2010.07.01 22:00 | buy | 0.20 | eurchf | 1.32644 | 1.32284 | 1.32938 | 2010.07.01 22:01 | 1.32677 | -1.60 | 0.00 | 0.00 | 6.21 |
| 929241 | 2010.07.01 22:10 | buy | 0.20 | eurchf | 1.32642 | 1.32282 | 1.32939 | 2010.07.01 22:14 | 1.32703 | -1.60 | 0.00 | 0.00 | 11.49 |
| 929268 | 2010.07.01 22:30 | sell | 0.20 | eurgbp | 0.82472 | 0.82832 | 0.81946 | 2010.07.01 22:36 | 0.82450 | -1.60 | 0.00 | 0.00 | 6.68 |
| 929274 | 2010.07.01 22:34 | buy | 0.20 | gbpchf | 1.60837 | 1.60477 | 1.61126 | 2010.07.01 22:35 | 1.60931 | -1.60 | 0.00 | 0.00 | 17.70 |
| 929337 | 2010.07.01 22:41 | sell | 0.20 | gbpchf | 1.61068 | 1.61428 | 1.60874 | 2010.07.01 22:43 | 1.60964 | -1.60 | 0.00 | 0.00 | 19.60 |
| 929382 | 2010.07.01 22:42 | sell | 0.20 | eurchf | 1.32828 | 1.33188 | 1.32669 | 2010.07.01 22:49 | 1.32733 | -1.60 | 0.00 | 0.00 | 17.94 |
| 929385 | 2010.07.01 22:42 | sell | 0.20 | eurgbp | 0.82464 | 0.82824 | 0.82491 | 2010.07.02 00:35 | 0.82491 | -1.60 | 0.00 | 0.00 | -8.19 |
| 929447 | 2010.07.01 22:47 | sell | 0.20 | eurgbp | 0.82553 | 0.82913 | 0.82415 | 2010.07.01 22:54 | 0.82504 | -1.60 | 0.00 | 0.00 | 14.88 |
| 929483 | 2010.07.01 22:49 | buy | 0.20 | gbpchf | 1.60835 | 1.60475 | 1.61126 | 2010.07.01 23:29 | 1.60982 | -1.60 | 0.00 | 0.00 | 27.71 |
| 929488 | 2010.07.01 22:49 | buy | 0.20 | gbpchf | 1.60810 | 1.60450 | 1.61006 | 2010.07.01 23:29 | 1.60927 | -1.60 | 0.00 | 0.00 | 22.07 |
| 929494 | 2010.07.01 22:50 | buy | 0.20 | eurchf | 1.32584 | 1.32224 | 1.32876 | 2010.07.01 22:50 | 1.32617 | -1.60 | 0.00 | 0.00 | 6.23 |
| 929853 | 2010.07.02 00:01 | balance | Maintenance Fees | -1.20 | |||||||||
| 929910 | 2010.07.02 00:12 | sell | 0.20 | chfjpy | 82.743 | 83.103 | 82.738 | 2010.07.02 01:18 | 82.738 | -1.60 | 0.00 | 0.00 | 1.14 |
| 929916 | 2010.07.02 00:16 | buy | 0.20 | usdcad | 1.05922 | 1.05562 | 1.05984 | 2010.07.02 01:21 | 1.05963 | -1.60 | 0.00 | 0.00 | 7.74 |
| 929950 | 2010.07.02 00:18 | buy | 0.20 | usdcad | 1.05856 | 1.05496 | 1.06032 | 2010.07.02 00:31 | 1.05940 | -1.60 | 0.00 | 0.00 | 15.86 |
| 929952 | 2010.07.02 00:18 | buy | 0.20 | gbpcad | 1.60611 | 1.60251 | 1.60606 | 2010.07.02 01:51 | 1.60606 | -1.60 | 0.00 | 0.00 | -0.95 |
| 930262 | 2010.07.02 00:56 | buy | 0.20 | usdcad | 1.05853 | 1.05493 | 1.06028 | 2010.07.02 01:20 | 1.05904 | -1.60 | 0.00 | 0.00 | 9.63 |
| 930268 | 2010.07.02 00:57 | sell | 0.20 | eurchf | 1.32649 | 1.33009 | 1.32500 | 2010.07.02 01:23 | 1.32604 | -1.60 | 0.00 | 0.00 | 8.49 |
| 930652 | 2010.07.02 01:39 | sell | 0.20 | eurchf | 1.32688 | 1.33048 | 1.32533 | 2010.07.02 02:30 | 1.32662 | -1.60 | 0.00 | 0.00 | 4.91 |
| 935691 | 2010.07.05 23:00 | sell | 0.20 | eurcad | 1.33581 | 1.33941 | 1.33317 | 2010.07.05 23:40 | 1.33542 | -1.60 | 0.00 | 0.00 | 7.34 |
| 935730 | 2010.07.05 23:12 | buy | 0.20 | eurgbp | 0.82851 | 0.82491 | 0.83376 | 2010.07.05 23:17 | 0.82859 | -1.60 | 0.00 | 0.00 | 2.43 |
| 935758 | 2010.07.05 23:17 | sell | 0.20 | eurgbp | 0.82854 | 0.83214 | 0.82347 | 2010.07.05 23:57 | 0.82858 | -1.60 | 0.00 | 0.00 | -1.22 |
| 935764 | 2010.07.05 23:20 | sell | 0.20 | gbpchf | 1.61168 | 1.61528 | 1.60874 | 2010.07.05 23:30 | 1.61130 | -1.60 | 0.00 | 0.00 | 7.14 |
| 935772 | 2010.07.05 23:23 | buy | 0.20 | eurchf | 1.33470 | 1.33110 | 1.33774 | 2010.07.05 23:24 | 1.33508 | -1.60 | 0.00 | 0.00 | 7.14 |
| 935880 | 2010.07.05 23:26 | sell | 0.20 | eurchf | 1.33567 | 1.33927 | 1.33421 | 2010.07.05 23:30 | 1.33483 | -1.60 | 0.00 | 0.00 | 15.79 |
| 935886 | 2010.07.05 23:26 | sell | 0.20 | eurchf | 1.33565 | 1.33925 | 1.33271 | 2010.07.05 23:27 | 1.33521 | -1.60 | 0.00 | 0.00 | 8.27 |
| 936010 | 2010.07.05 23:30 | buy | 0.20 | eurchf | 1.33483 | 1.33123 | 1.33779 | 2010.07.05 23:33 | 1.33524 | -1.60 | 0.00 | 0.00 | 7.71 |
| 936015 | 2010.07.05 23:30 | buy | 0.20 | gbpchf | 1.61063 | 1.60703 | 1.61359 | 2010.07.05 23:34 | 1.61183 | -1.60 | 0.00 | 0.00 | 22.54 |
| 936080 | 2010.07.05 23:34 | sell | 0.20 | gbpchf | 1.61183 | 1.61543 | 1.61142 | 2010.07.06 00:52 | 1.61142 | -1.60 | 0.00 | 0.00 | 7.70 |
| 936088 | 2010.07.05 23:34 | sell | 0.20 | eurchf | 1.33566 | 1.33926 | 1.33422 | 2010.07.05 23:48 | 1.33502 | -1.60 | 0.00 | 0.00 | 12.02 |
| 936120 | 2010.07.05 23:34 | sell | 0.20 | eurchf | 1.33583 | 1.33943 | 1.33283 | 2010.07.05 23:34 | 1.33530 | -1.60 | 0.00 | 0.00 | 9.96 |
| 936266 | 2010.07.05 23:57 | buy | 0.20 | eurgbp | 0.82860 | 0.82500 | 0.83384 | 2010.07.06 00:53 | 0.82870 | -1.60 | 0.00 | 0.00 | 3.03 |
| 936293 | 2010.07.06 00:00 | balance | Maintenance Fees | -2.40 | |||||||||
| 936350 | 2010.07.06 00:31 | sell | 0.20 | eurchf | 1.33517 | 1.33877 | 1.33375 | 2010.07.06 01:17 | 1.33475 | -1.60 | 0.00 | 0.00 | 7.89 |
| 936434 | 2010.07.06 00:51 | sell | 0.20 | eurgbp | 0.82857 | 0.83217 | 0.82816 | 2010.07.06 02:07 | 0.82832 | -1.60 | 0.00 | 0.00 | 7.57 |
| 936679 | 2010.07.06 01:17 | buy | 0.20 | eurchf | 1.33475 | 1.33115 | 1.33608 | 2010.07.06 01:17 | 1.33540 | -1.60 | 0.00 | 0.00 | 12.21 |
| 936706 | 2010.07.06 01:17 | buy | 0.20 | eurchf | 1.33475 | 1.33115 | 1.33616 | 2010.07.06 01:17 | 1.33534 | -1.60 | 0.00 | 0.00 | 11.08 |
| 936776 | 2010.07.06 01:18 | buy | 0.20 | eurchf | 1.33481 | 1.33121 | 1.33626 | 2010.07.06 01:23 | 1.33540 | -1.60 | 0.00 | 0.00 | 11.08 |
| 936793 | 2010.07.06 01:18 | buy | 0.20 | eurchf | 1.33450 | 1.33090 | 1.33600 | 2010.07.06 01:23 | 1.33514 | -1.60 | 0.00 | 0.00 | 12.02 |
| 936863 | 2010.07.06 01:19 | buy | 0.20 | gbpchf | 1.61057 | 1.60697 | 1.61255 | 2010.07.06 01:23 | 1.61167 | -1.60 | 0.00 | 0.00 | 20.66 |
| 936998 | 2010.07.06 01:25 | buy | 0.20 | eurchf | 1.33474 | 1.33114 | 1.33624 | 2010.07.06 01:26 | 1.33520 | -1.60 | 0.00 | 0.00 | 8.64 |
| 937193 | 2010.07.06 01:34 | buy | 0.20 | eurgbp | 0.82839 | 0.82479 | 0.82701 | 2010.07.06 05:40 | 0.82701 | -1.60 | 0.00 | 0.00 | -41.73 |
| 937226 | 2010.07.06 01:37 | buy | 0.20 | eurchf | 1.33483 | 1.33123 | 1.33630 | 2010.07.06 01:38 | 1.33526 | -1.60 | 0.00 | 0.00 | 8.08 |
| 937277 | 2010.07.06 01:38 | buy | 0.20 | eurchf | 1.33477 | 1.33111 | 1.33187 | 2010.07.06 03:48 | 1.33111 | -1.60 | 0.00 | 0.00 | -68.68 |
| 937386 | 2010.07.06 01:54 | buy | 0.20 | gbpchf | 1.61059 | 1.60699 | 1.61057 | 2010.07.06 02:56 | 1.61057 | -1.60 | 0.00 | 0.00 | -0.38 |
| 937478 | 2010.07.06 01:58 | buy | 0.20 | eurchf | 1.33448 | 1.33082 | 1.33163 | 2010.07.06 04:28 | 1.33082 | -1.60 | 0.00 | 0.00 | -68.73 |
| 940935 | 2010.07.06 22:22 | buy | 0.20 | gbpchf | 1.60453 | 1.60093 | 1.60649 | 2010.07.06 23:12 | 1.60492 | -1.60 | 0.00 | 0.00 | 7.36 |
| 940950 | 2010.07.06 22:29 | buy | 0.20 | eurchf | 1.33684 | 1.33324 | 1.33977 | 2010.07.06 22:47 | 1.33724 | -1.60 | 0.00 | 0.00 | 7.55 |
| 940951 | 2010.07.06 22:30 | sell | 0.20 | eurgbp | 0.83364 | 0.83724 | 0.82825 | 2010.07.06 22:33 | 0.83344 | -1.60 | 0.00 | 0.00 | 6.06 |
| 940959 | 2010.07.06 22:30 | buy | 0.20 | gbpchf | 1.60350 | 1.59990 | 1.60644 | 2010.07.06 22:51 | 1.60448 | -1.60 | 0.00 | 0.00 | 18.49 |
| 940962 | 2010.07.06 22:30 | sell | 0.20 | eurgbp | 0.83372 | 0.83732 | 0.83240 | 2010.07.06 23:12 | 0.83319 | -1.60 | 0.00 | 0.00 | 16.06 |
| 940980 | 2010.07.06 22:44 | sell | 0.20 | eurgbp | 0.83349 | 0.83709 | 0.82827 | 2010.07.06 23:12 | 0.83321 | -1.60 | 0.00 | 0.00 | 8.48 |
| 941021 | 2010.07.06 22:52 | sell | 0.20 | eurchf | 1.33730 | 1.34090 | 1.33841 | 2010.07.07 02:35 | 1.33841 | -1.60 | 0.00 | 0.00 | -20.93 |
| 941025 | 2010.07.06 22:53 | sell | 0.20 | eurchf | 1.33737 | 1.34097 | 1.33446 | 2010.07.06 23:11 | 1.33704 | -1.60 | 0.00 | 0.00 | 6.23 |
| 941139 | 2010.07.06 23:09 | buy | 0.20 | gbpcad | 1.59694 | 1.59334 | 1.59967 | 2010.07.06 23:10 | 1.59837 | -1.60 | 0.00 | 0.00 | 27.10 |
| 941263 | 2010.07.06 23:12 | sell | 0.20 | gbpchf | 1.60510 | 1.60870 | 1.60316 | 2010.07.07 00:12 | 1.60474 | -1.60 | 0.00 | 0.00 | 6.79 |
| 941302 | 2010.07.06 23:12 | buy | 0.20 | eurgbp | 0.83311 | 0.82951 | 0.83442 | 2010.07.07 00:27 | 0.83339 | -1.60 | 0.00 | 0.00 | 8.49 |
| 941320 | 2010.07.06 23:16 | sell | 0.20 | gbpchf | 1.60512 | 1.60872 | 1.60218 | 2010.07.07 00:12 | 1.60474 | -1.60 | 0.00 | 0.00 | 7.17 |
| 941322 | 2010.07.06 23:17 | buy | 0.20 | eurgbp | 0.83308 | 0.82948 | 0.83835 | 2010.07.07 00:27 | 0.83335 | -1.60 | 0.00 | 0.00 | 8.19 |
| 941454 | 2010.07.06 23:30 | buy | 0.20 | eurcad | 1.33113 | 1.32753 | 1.33084 | 2010.07.07 00:33 | 1.33084 | -1.60 | 0.00 | 0.00 | -5.50 |
| 941507 | 2010.07.06 23:32 | sell | 0.20 | eurchf | 1.33755 | 1.34115 | 1.33455 | 2010.07.06 23:42 | 1.33719 | -1.60 | 0.00 | 0.00 | 6.80 |
| 941542 | 2010.07.06 23:55 | buy | 0.20 | gbpcad | 1.59701 | 1.59341 | 1.59628 | 2010.07.07 02:03 | 1.59628 | -1.60 | 0.00 | 0.00 | -13.85 |
| 941593 | 2010.07.07 00:01 | balance | Maintenance Fees | -7.80 | |||||||||
| 941648 | 2010.07.07 00:12 | buy | 0.20 | usdchf | 1.05911 | 1.05551 | 1.06105 | 2010.07.07 00:43 | 1.05956 | -1.60 | 0.00 | 0.00 | 8.49 |
| 941799 | 2010.07.07 00:36 | sell | 0.20 | eurgbp | 0.83342 | 0.83702 | 0.83324 | 2010.07.07 02:02 | 0.83324 | -1.60 | 0.00 | 0.00 | 5.45 |
| 941861 | 2010.07.07 00:40 | sell | 0.20 | gbpchf | 1.60578 | 1.60938 | 1.60388 | 2010.07.07 00:41 | 1.60470 | -1.60 | 0.00 | 0.00 | 20.41 |
| 942305 | 2010.07.07 01:29 | buy | 0.20 | eurchf | 1.33723 | 1.33363 | 1.33869 | 2010.07.07 01:30 | 1.33778 | -1.60 | 0.00 | 0.00 | 10.37 |
| 942318 | 2010.07.07 01:30 | sell | 0.20 | usdchf | 1.05991 | 1.06351 | 1.06050 | 2010.07.07 02:53 | 1.06050 | -1.60 | 0.00 | 0.00 | -11.13 |
| 942662 | 2010.07.07 02:47 | buy | 0.20 | eurgbp | 0.83265 | 0.82905 | 0.83333 | 2010.07.07 03:03 | 0.83333 | -1.60 | 0.00 | 0.00 | 20.60 |
| 945400 | 2010.07.07 22:00 | sell | 0.20 | eurgbp | 0.83202 | 0.83562 | 0.83069 | 2010.07.07 22:50 | 0.83172 | -1.60 | 0.00 | 0.00 | 9.12 |
| 945418 | 2010.07.07 22:01 | buy | 0.20 | gbpchf | 1.59818 | 1.59458 | 1.60014 | 2010.07.07 22:29 | 1.59924 | -1.60 | 0.00 | 0.00 | 20.15 |
| 945447 | 2010.07.07 22:28 | buy | 0.20 | eurgbp | 0.83172 | 0.82812 | 0.83699 | 2010.07.07 22:57 | 0.83198 | -1.60 | 0.00 | 0.00 | 7.91 |
| 945486 | 2010.07.07 22:40 | buy | 0.20 | eurchf | 1.32945 | 1.32585 | 1.33240 | 2010.07.07 23:35 | 1.32969 | -1.60 | 0.00 | 0.00 | 4.56 |
| 945490 | 2010.07.07 22:41 | buy | 0.20 | gbpchf | 1.59814 | 1.59454 | 1.59801 | 2010.07.07 23:56 | 1.59801 | -1.60 | 0.00 | 0.00 | -2.47 |
| 945519 | 2010.07.07 22:47 | buy | 0.20 | eurchf | 1.32888 | 1.32528 | 1.33034 | 2010.07.07 22:57 | 1.32953 | -1.60 | 0.00 | 0.00 | 12.36 |
| 945543 | 2010.07.07 22:58 | sell | 0.20 | eurgbp | 0.83206 | 0.83566 | 0.83188 | 2010.07.08 02:20 | 0.83207 | -1.60 | 0.00 | 0.00 | -0.30 |
| 945549 | 2010.07.07 22:59 | buy | 0.20 | gbpchf | 1.59737 | 1.59377 | 1.60031 | 2010.07.07 23:55 | 1.59763 | -1.60 | 0.00 | 0.00 | 4.95 |
| 945915 | 2010.07.07 23:30 | sell | 0.20 | eurgbp | 0.83277 | 0.83637 | 0.83157 | 2010.07.07 23:38 | 0.83246 | -1.60 | 0.00 | 0.00 | 9.41 |
| 945917 | 2010.07.07 23:31 | buy | 0.20 | gbpcad | 1.59069 | 1.58709 | 1.59336 | 2010.07.08 00:21 | 1.59096 | -1.60 | 0.00 | 0.00 | 5.16 |
| 946023 | 2010.07.07 23:46 | buy | 0.20 | eurcad | 1.32384 | 1.32024 | 1.32647 | 2010.07.08 00:27 | 1.32457 | -1.60 | 0.00 | 0.00 | 13.92 |
| 946124 | 2010.07.07 23:56 | sell | 0.20 | gbpchf | 1.59839 | 1.60199 | 1.59664 | 2010.07.08 00:20 | 1.59699 | -1.60 | 0.00 | 0.00 | 26.62 |
| 946196 | 2010.07.08 00:01 | balance | Maintenance Fees | -4.20 | |||||||||
| 946248 | 2010.07.08 00:09 | sell | 0.20 | usdchf | 1.05213 | 1.05573 | 1.05019 | 2010.07.08 01:11 | 1.05186 | -1.60 | 0.00 | 0.00 | 5.13 |
| 946263 | 2010.07.08 00:12 | buy | 0.20 | eurgbp | 0.83215 | 0.82855 | 0.83192 | 2010.07.08 03:09 | 0.83192 | -1.60 | 0.00 | 0.00 | -6.99 |
| 946894 | 2010.07.08 01:18 | buy | 0.20 | eurchf | 1.32854 | 1.32494 | 1.33002 | 2010.07.08 01:54 | 1.32918 | -1.60 | 0.00 | 0.00 | 12.17 |
| 947079 | 2010.07.08 01:54 | sell | 0.20 | eurchf | 1.32916 | 1.33276 | 1.32772 | 2010.07.08 02:08 | 1.32868 | -1.60 | 0.00 | 0.00 | 9.12 |
| 949802 | 2010.07.08 22:00 | buy | 0.20 | eurgbp | 0.83676 | 0.83316 | 0.84201 | 2010.07.08 22:32 | 0.83705 | -1.60 | 0.00 | 0.00 | 8.78 |
| 949810 | 2010.07.08 22:01 | buy | 0.20 | eurchf | 1.33053 | 1.32693 | 1.33199 | 2010.07.08 22:29 | 1.33107 | -1.60 | 0.00 | 0.00 | 10.29 |
| 949813 | 2010.07.08 22:01 | buy | 0.20 | eurchf | 1.33052 | 1.32692 | 1.33349 | 2010.07.08 22:26 | 1.33091 | -1.60 | 0.00 | 0.00 | 7.43 |
| 949819 | 2010.07.08 22:01 | buy | 0.20 | eurgbp | 0.83662 | 0.83302 | 0.83800 | 2010.07.08 22:32 | 0.83712 | -1.60 | 0.00 | 0.00 | 15.15 |
| 949872 | 2010.07.08 22:36 | sell | 0.20 | eurchf | 1.33142 | 1.33502 | 1.33188 | 2010.07.08 23:51 | 1.33188 | -1.60 | 0.00 | 0.00 | -8.77 |
| 949898 | 2010.07.08 22:39 | sell | 0.20 | eurgbp | 0.83730 | 0.84090 | 0.83698 | 2010.07.09 00:18 | 0.83698 | -1.60 | 0.00 | 0.00 | 9.71 |
| 949912 | 2010.07.08 22:40 | sell | 0.20 | eurgbp | 0.83744 | 0.84104 | 0.83218 | 2010.07.08 22:45 | 0.83715 | -1.60 | 0.00 | 0.00 | 8.80 |
| 949927 | 2010.07.08 22:55 | sell | 0.20 | gbpchf | 1.59095 | 1.59455 | 1.58812 | 2010.07.08 23:51 | 1.59078 | -1.60 | 0.00 | 0.00 | 3.24 |
| 949934 | 2010.07.08 22:56 | sell | 0.20 | gbpchf | 1.59115 | 1.59475 | 1.58920 | 2010.07.08 23:51 | 1.59078 | -1.60 | 0.00 | 0.00 | 7.05 |
| 950007 | 2010.07.08 23:00 | sell | 0.20 | eurchf | 1.33236 | 1.33596 | 1.33114 | 2010.07.08 23:43 | 1.33209 | -1.60 | 0.00 | 0.00 | 5.15 |
| 950028 | 2010.07.08 23:00 | sell | 0.20 | eurchf | 1.33243 | 1.33603 | 1.32948 | 2010.07.08 23:00 | 1.33206 | -1.60 | 0.00 | 0.00 | 7.06 |
| 950055 | 2010.07.08 23:01 | sell | 0.20 | gbpcad | 1.58224 | 1.58584 | 1.58114 | 2010.07.08 23:20 | 1.58114 | -1.60 | 0.00 | 0.00 | 21.10 |
| 950065 | 2010.07.08 23:01 | sell | 0.20 | eurchf | 1.33223 | 1.33583 | 1.32923 | 2010.07.08 23:51 | 1.33195 | -1.60 | 0.00 | 0.00 | 5.34 |
| 950290 | 2010.07.08 23:20 | buy | 0.20 | gbpcad | 1.58105 | 1.57745 | 1.58376 | 2010.07.09 00:10 | 1.58152 | -1.60 | 0.00 | 0.00 | 9.01 |
| 950403 | 2010.07.08 23:43 | buy | 0.20 | eurcad | 1.32350 | 1.31990 | 1.32619 | 2010.07.09 00:15 | 1.32417 | -1.60 | 0.00 | 0.00 | 12.84 |
| 950498 | 2010.07.09 00:00 | balance | Maintenance Fees | -3.00 | |||||||||
| 951129 | 2010.07.09 00:58 | sell | 0.20 | usdchf | 1.04995 | 1.05355 | 1.04951 | 2010.07.09 02:28 | 1.04965 | -1.60 | 0.00 | 0.00 | 5.72 |
| 954978 | 2010.07.12 22:00 | buy | 0.20 | eurchf | 1.33489 | 1.33129 | 1.33659 | 2010.07.12 22:55 | 1.33515 | -1.60 | 0.00 | 0.00 | 4.90 |
| 954985 | 2010.07.12 22:00 | buy | 0.20 | eurchf | 1.33490 | 1.33130 | 1.33786 | 2010.07.12 22:19 | 1.33525 | -1.60 | 0.00 | 0.00 | 6.61 |
| 954986 | 2010.07.12 22:00 | buy | 0.20 | gbpchf | 1.59280 | 1.58920 | 1.59476 | 2010.07.12 22:41 | 1.59386 | -1.60 | 0.00 | 0.00 | 20.00 |
| 955016 | 2010.07.12 22:14 | buy | 0.20 | eurgbp | 0.83794 | 0.83434 | 0.83843 | 2010.07.12 23:22 | 0.83791 | -1.60 | 0.00 | 0.00 | -0.91 |
| 955037 | 2010.07.12 22:23 | buy | 0.20 | eurgbp | 0.83776 | 0.83416 | 0.83912 | 2010.07.12 23:22 | 0.83801 | -1.60 | 0.00 | 0.00 | 7.51 |
| 955056 | 2010.07.12 22:40 | sell | 0.20 | gbpchf | 1.59381 | 1.59741 | 1.59087 | 2010.07.12 23:22 | 1.59295 | -1.60 | 0.00 | 0.00 | 16.22 |
| 955094 | 2010.07.12 22:57 | sell | 0.20 | eurchf | 1.33558 | 1.33918 | 1.33401 | 2010.07.12 23:05 | 1.33504 | -1.60 | 0.00 | 0.00 | 10.19 |
| 955111 | 2010.07.12 22:58 | sell | 0.20 | gbpchf | 1.59437 | 1.59797 | 1.59243 | 2010.07.12 23:05 | 1.59329 | -1.60 | 0.00 | 0.00 | 20.38 |
| 955160 | 2010.07.12 23:02 | sell | 0.20 | gbpcad | 1.55967 | 1.56327 | 1.55700 | 2010.07.12 23:10 | 1.55851 | -1.60 | 0.00 | 0.00 | 22.38 |
| 955169 | 2010.07.12 23:03 | sell | 0.20 | eurcad | 1.30699 | 1.31059 | 1.30433 | 2010.07.12 23:07 | 1.30626 | -1.60 | 0.00 | 0.00 | 14.08 |
| 955263 | 2010.07.12 23:22 | sell | 0.20 | eurgbp | 0.83793 | 0.84153 | 0.83267 | 2010.07.13 00:03 | 0.83813 | -1.60 | 0.00 | 0.00 | -6.02 |
| 955286 | 2010.07.12 23:24 | sell | 0.20 | eurgbp | 0.83806 | 0.84166 | 0.83749 | 2010.07.13 01:11 | 0.83780 | -1.60 | 0.00 | 0.00 | 7.82 |
| 955316 | 2010.07.12 23:28 | buy | 0.20 | eurcad | 1.30526 | 1.30166 | 1.30801 | 2010.07.12 23:52 | 1.30596 | -1.60 | 0.00 | 0.00 | 13.50 |
| 955362 | 2010.07.12 23:30 | buy | 0.20 | gbpcad | 1.55707 | 1.55347 | 1.55979 | 2010.07.12 23:53 | 1.55813 | -1.60 | 0.00 | 0.00 | 20.45 |
| 955403 | 2010.07.12 23:30 | buy | 0.20 | gbpchf | 1.59253 | 1.58893 | 1.59447 | 2010.07.12 23:37 | 1.59371 | -1.60 | 0.00 | 0.00 | 22.25 |
| 955497 | 2010.07.12 23:37 | sell | 0.20 | eurchf | 1.33563 | 1.33923 | 1.33410 | 2010.07.13 00:47 | 1.33529 | -1.60 | 0.00 | 0.00 | 6.41 |
| 955674 | 2010.07.12 23:57 | sell | 0.20 | gbpchf | 1.59385 | 1.59745 | 1.59335 | 2010.07.13 01:05 | 1.59335 | -1.60 | 0.00 | 0.00 | 9.43 |
| 955693 | 2010.07.12 23:58 | sell | 0.20 | eurchf | 1.33572 | 1.33932 | 1.33278 | 2010.07.13 00:47 | 1.33529 | -1.60 | 0.00 | 0.00 | 8.11 |
| 955795 | 2010.07.13 00:01 | balance | Maintenance Fees | -6.00 | |||||||||
| 955890 | 2010.07.13 00:08 | sell | 0.20 | eurchf | 1.33551 | 1.33911 | 1.33412 | 2010.07.13 01:05 | 1.33412 | -1.60 | 0.00 | 0.00 | 26.23 |
| 955923 | 2010.07.13 00:20 | buy | 0.20 | gbpcad | 1.55695 | 1.55335 | 1.55813 | 2010.07.13 00:51 | 1.55725 | -1.60 | 0.00 | 0.00 | 5.79 |
| 955940 | 2010.07.13 00:21 | buy | 0.20 | usdcad | 1.03646 | 1.03286 | 1.03407 | 2010.07.13 04:34 | 1.03407 | -1.60 | 0.00 | 0.00 | -46.23 |
| 955960 | 2010.07.13 00:21 | buy | 0.20 | eurcad | 1.30447 | 1.30087 | 1.30540 | 2010.07.13 01:23 | 1.30504 | -1.60 | 0.00 | 0.00 | 10.99 |
| 955982 | 2010.07.13 00:22 | buy | 0.20 | usdcad | 1.03602 | 1.03242 | 1.03736 | 2010.07.13 01:23 | 1.03656 | -1.60 | 0.00 | 0.00 | 10.42 |
| 956268 | 2010.07.13 01:05 | buy | 0.20 | eurchf | 1.33261 | 1.32901 | 1.33455 | 2010.07.13 01:06 | 1.33406 | -1.60 | 0.00 | 0.00 | 27.36 |
| 956338 | 2010.07.13 01:06 | buy | 0.20 | eurchf | 1.33260 | 1.32900 | 1.33455 | 2010.07.13 01:06 | 1.33404 | -1.60 | 0.00 | 0.00 | 27.18 |
| 956469 | 2010.07.13 01:06 | buy | 0.20 | gbpchf | 1.59271 | 1.58911 | 1.59431 | 2010.07.13 01:14 | 1.59378 | -1.60 | 0.00 | 0.00 | 20.17 |
| 956602 | 2010.07.13 01:06 | buy | 0.20 | eurchf | 1.33435 | 1.33075 | 1.33581 | 2010.07.13 01:06 | 1.33479 | -1.60 | 0.00 | 0.00 | 8.30 |
| 956627 | 2010.07.13 01:06 | buy | 0.20 | eurchf | 1.33472 | 1.33112 | 1.33586 | 2010.07.13 01:17 | 1.33525 | -1.60 | 0.00 | 0.00 | 10.00 |
| 956660 | 2010.07.13 01:06 | buy | 0.20 | gbpcad | 1.55716 | 1.55356 | 1.55587 | 2010.07.13 02:39 | 1.55587 | -1.60 | 0.00 | 0.00 | -24.93 |
| 956770 | 2010.07.13 01:22 | buy | 0.20 | eurgbp | 0.83765 | 0.83405 | 0.83901 | 2010.07.13 02:01 | 0.83825 | -1.60 | 0.00 | 0.00 | 18.02 |
| 956808 | 2010.07.13 01:30 | sell | 0.20 | eurchf | 1.33544 | 1.33904 | 1.33762 | 2010.07.13 04:41 | 1.33762 | -1.60 | 0.00 | 0.00 | -41.08 |
| 956955 | 2010.07.13 01:31 | sell | 0.20 | gbpchf | 1.59457 | 1.59817 | 1.59270 | 2010.07.13 02:21 | 1.59386 | -1.60 | 0.00 | 0.00 | 13.38 |
| 957013 | 2010.07.13 01:33 | sell | 0.20 | eurchf | 1.33578 | 1.33938 | 1.33764 | 2010.07.13 04:41 | 1.33764 | -1.60 | 0.00 | 0.00 | -35.05 |
| 957178 | 2010.07.13 02:09 | buy | 0.20 | eurcad | 1.30446 | 1.30086 | 1.30362 | 2010.07.13 04:23 | 1.30362 | -1.60 | 0.00 | 0.00 | -16.25 |
| 957186 | 2010.07.13 02:12 | buy | 0.20 | usdcad | 1.03639 | 1.03279 | 1.03412 | 2010.07.13 04:35 | 1.03412 | -1.60 | 0.00 | 0.00 | -43.90 |
| 959717 | 2010.07.13 22:00 | sell | 0.20 | eurchf | 1.34120 | 1.34480 | 1.34068 | 2010.07.13 23:11 | 1.34095 | -1.60 | 0.00 | 0.00 | 4.74 |
| 959722 | 2010.07.13 22:00 | sell | 0.20 | eurchf | 1.34122 | 1.34482 | 1.34068 | 2010.07.13 23:11 | 1.34098 | -1.60 | 0.00 | 0.00 | 4.55 |
| 959736 | 2010.07.13 22:03 | sell | 0.20 | eurgbp | 0.83816 | 0.84176 | 0.83784 | 2010.07.13 23:28 | 0.83819 | -1.60 | 0.00 | 0.00 | -0.91 |
| 959763 | 2010.07.13 22:13 | sell | 0.20 | eurgbp | 0.83842 | 0.84202 | 0.83808 | 2010.07.13 23:48 | 0.83816 | -1.60 | 0.00 | 0.00 | 7.90 |
| 959894 | 2010.07.13 23:02 | sell | 0.20 | gbpcad | 1.56756 | 1.57116 | 1.56490 | 2010.07.13 23:17 | 1.56627 | -1.60 | 0.00 | 0.00 | 24.99 |
| 960142 | 2010.07.13 23:19 | sell | 0.20 | eurchf | 1.34122 | 1.34482 | 1.34171 | 2010.07.14 01:12 | 1.34171 | -1.60 | 0.00 | 0.00 | -9.29 |
| 960208 | 2010.07.13 23:28 | buy | 0.20 | eurgbp | 0.83817 | 0.83457 | 0.84345 | 2010.07.13 23:31 | 0.83844 | -1.60 | 0.00 | 0.00 | 8.19 |
| 960215 | 2010.07.13 23:29 | sell | 0.20 | eurchf | 1.34149 | 1.34509 | 1.34171 | 2010.07.14 01:12 | 1.34171 | -1.60 | 0.00 | 0.00 | -4.17 |
| 960270 | 2010.07.13 23:33 | sell | 0.20 | gbpchf | 1.60072 | 1.60432 | 1.59952 | 2010.07.13 23:39 | 1.59980 | -1.60 | 0.00 | 0.00 | 17.46 |
| 960291 | 2010.07.13 23:36 | sell | 0.20 | eurgbp | 0.83857 | 0.84217 | 0.83333 | 2010.07.13 23:43 | 0.83831 | -1.60 | 0.00 | 0.00 | 7.90 |
| 960377 | 2010.07.13 23:43 | sell | 0.20 | gbpchf | 1.60063 | 1.60423 | 1.60093 | 2010.07.14 01:02 | 1.60093 | -1.60 | 0.00 | 0.00 | -5.69 |
| 960417 | 2010.07.13 23:48 | buy | 0.20 | eurcad | 1.31141 | 1.30781 | 1.31410 | 2010.07.14 00:38 | 1.31146 | -1.60 | 0.00 | 0.00 | 0.97 |
| 960433 | 2010.07.13 23:49 | buy | 0.20 | eurgbp | 0.83808 | 0.83448 | 0.84335 | 2010.07.13 23:53 | 0.83835 | -1.60 | 0.00 | 0.00 | 8.20 |
| 960467 | 2010.07.13 23:52 | buy | 0.20 | gbpcad | 1.56440 | 1.56080 | 1.56710 | 2010.07.14 00:43 | 1.56523 | -1.60 | 0.00 | 0.00 | 16.11 |
| 960478 | 2010.07.13 23:56 | buy | 0.20 | gbpcad | 1.56402 | 1.56042 | 1.56521 | 2010.07.14 00:18 | 1.56430 | -1.60 | 0.00 | 0.00 | 5.43 |
| 960511 | 2010.07.14 00:00 | balance | Maintenance Fees | -6.60 | |||||||||
| 960647 | 2010.07.14 00:45 | sell | 0.20 | gbpchf | 1.60129 | 1.60489 | 1.59933 | 2010.07.14 01:18 | 1.60022 | -1.60 | 0.00 | 0.00 | 20.30 |
| 960656 | 2010.07.14 00:45 | sell | 0.20 | gbpchf | 1.60123 | 1.60483 | 1.60000 | 2010.07.14 01:15 | 1.60027 | -1.60 | 0.00 | 0.00 | 18.22 |
| 960714 | 2010.07.14 00:45 | buy | 0.20 | eurgbp | 0.83805 | 0.83441 | 0.83580 | 2010.07.14 03:23 | 0.83441 | -1.60 | 0.00 | 0.00 | -110.92 |
| 960828 | 2010.07.14 01:12 | buy | 0.20 | eurchf | 1.34168 | 1.33808 | 1.34189 | 2010.07.14 02:36 | 1.34189 | -1.60 | 0.00 | 0.00 | 3.99 |
| 960850 | 2010.07.14 01:13 | buy | 0.20 | eurchf | 1.34155 | 1.33795 | 1.34299 | 2010.07.14 01:27 | 1.34211 | -1.60 | 0.00 | 0.00 | 10.62 |
| 961309 | 2010.07.14 01:59 | sell | 0.20 | gbpchf | 1.60156 | 1.60520 | 1.60348 | 2010.07.14 03:04 | 1.60520 | -1.60 | 0.00 | 0.00 | -68.95 |
| 961441 | 2010.07.14 02:08 | buy | 0.20 | eurcad | 1.31076 | 1.30716 | 1.31190 | 2010.07.14 02:38 | 1.31190 | -1.60 | 0.00 | 0.00 | 22.12 |
| 963585 | 2010.07.14 22:00 | buy | 0.20 | eurgbp | 0.83484 | 0.83124 | 0.83616 | 2010.07.14 23:04 | 0.83510 | -1.60 | 0.00 | 0.00 | 7.93 |
| 963598 | 2010.07.14 22:04 | buy | 0.20 | eurchf | 1.34289 | 1.33929 | 1.34213 | 2010.07.14 23:39 | 1.34213 | -1.60 | 0.00 | 0.00 | -14.43 |
| 963611 | 2010.07.14 22:08 | buy | 0.20 | eurchf | 1.34155 | 1.33795 | 1.34497 | 2010.07.14 22:09 | 1.34223 | -1.60 | 0.00 | 0.00 | 12.91 |
| 963628 | 2010.07.14 22:09 | buy | 0.20 | eurchf | 1.34218 | 1.33858 | 1.34508 | 2010.07.14 22:20 | 1.34255 | -1.60 | 0.00 | 0.00 | 7.02 |
| 963693 | 2010.07.14 22:44 | buy | 0.20 | eurchf | 1.34132 | 1.33772 | 1.34430 | 2010.07.14 22:44 | 1.34151 | -1.60 | 0.00 | 0.00 | 3.61 |
| 963700 | 2010.07.14 22:46 | buy | 0.20 | eurchf | 1.34096 | 1.33736 | 1.34391 | 2010.07.14 22:48 | 1.34142 | -1.60 | 0.00 | 0.00 | 8.74 |
| 963707 | 2010.07.14 22:52 | buy | 0.20 | gbpchf | 1.60686 | 1.60326 | 1.60989 | 2010.07.14 23:43 | 1.60754 | -1.60 | 0.00 | 0.00 | 12.91 |
| 963708 | 2010.07.14 22:52 | buy | 0.20 | gbpchf | 1.60695 | 1.60335 | 1.60880 | 2010.07.14 23:42 | 1.60760 | -1.60 | 0.00 | 0.00 | 12.34 |
| 963763 | 2010.07.14 23:01 | buy | 0.20 | gbpcad | 1.57772 | 1.57388 | 1.58036 | 2010.07.15 00:05 | 1.57388 | -1.60 | 0.00 | 0.00 | -74.45 |
| 963818 | 2010.07.14 23:04 | sell | 0.20 | eurgbp | 0.83505 | 0.83865 | 0.82980 | 2010.07.14 23:31 | 0.83478 | -1.60 | 0.00 | 0.00 | 8.24 |
| 963829 | 2010.07.14 23:04 | buy | 0.20 | eurcad | 1.31703 | 1.31343 | 1.31969 | 2010.07.14 23:11 | 1.31770 | -1.60 | 0.00 | 0.00 | 12.95 |
| 963831 | 2010.07.14 23:05 | sell | 0.20 | eurgbp | 0.83509 | 0.83869 | 0.83373 | 2010.07.14 23:38 | 0.83467 | -1.60 | 0.00 | 0.00 | 12.82 |
| 963852 | 2010.07.14 23:19 | buy | 0.20 | eurcad | 1.31673 | 1.31313 | 1.31538 | 2010.07.15 00:24 | 1.31538 | -1.60 | 0.00 | 0.00 | -26.16 |
| 963902 | 2010.07.14 23:33 | buy | 0.20 | eurgbp | 0.83471 | 0.83111 | 0.83486 | 2010.07.15 02:18 | 0.83467 | -1.60 | 0.00 | 0.00 | -1.23 |
| 964074 | 2010.07.14 23:45 | buy | 0.20 | eurcad | 1.31595 | 1.31235 | 1.31711 | 2010.07.15 00:47 | 1.31619 | -1.60 | 0.00 | 0.00 | 4.65 |
| 964177 | 2010.07.14 23:47 | buy | 0.20 | eurchf | 1.34127 | 1.33767 | 1.33995 | 2010.07.15 01:02 | 1.33995 | -1.60 | 0.00 | 0.00 | -25.09 |
| 964237 | 2010.07.15 00:01 | balance | Maintenance Fees | -4.80 | |||||||||
| 964437 | 2010.07.15 00:36 | buy | 0.20 | gbpchf | 1.60615 | 1.60255 | 1.60793 | 2010.07.15 01:26 | 1.60647 | -1.60 | 0.00 | 0.00 | 6.08 |
| 964560 | 2010.07.15 00:38 | buy | 0.20 | eurgbp | 0.83451 | 0.83091 | 0.83490 | 2010.07.15 03:07 | 0.83477 | -1.60 | 0.00 | 0.00 | 7.93 |
| 964632 | 2010.07.15 00:49 | buy | 0.20 | gbpcad | 1.57572 | 1.57212 | 1.57668 | 2010.07.15 01:24 | 1.57668 | -1.60 | 0.00 | 0.00 | 18.59 |
| 964724 | 2010.07.15 01:05 | buy | 0.20 | eurchf | 1.34006 | 1.33646 | 1.34150 | 2010.07.15 01:24 | 1.34060 | -1.60 | 0.00 | 0.00 | 10.27 |
| 964765 | 2010.07.15 01:23 | sell | 0.20 | eurchf | 1.34021 | 1.34381 | 1.34063 | 2010.07.15 02:44 | 1.34063 | -1.60 | 0.00 | 0.00 | -7.99 |
| 964811 | 2010.07.15 01:26 | sell | 0.20 | gbpchf | 1.60647 | 1.61007 | 1.60453 | 2010.07.15 02:17 | 1.60587 | -1.60 | 0.00 | 0.00 | 11.41 |
| 964853 | 2010.07.15 01:31 | sell | 0.20 | eurchf | 1.34100 | 1.34460 | 1.33956 | 2010.07.15 02:15 | 1.34045 | -1.60 | 0.00 | 0.00 | 10.45 |
| 968009 | 2010.07.15 22:00 | sell | 0.20 | gbpchf | 1.60781 | 1.61147 | 1.60609 | 2010.07.15 22:56 | 1.61147 | -1.60 | 0.00 | 0.00 | -70.28 |
| 968019 | 2010.07.15 22:00 | buy | 0.20 | eurgbp | 0.83689 | 0.83329 | 0.83821 | 2010.07.15 22:59 | 0.83718 | -1.60 | 0.00 | 0.00 | 8.96 |
| 968093 | 2010.07.15 22:39 | sell | 0.20 | gbpchf | 1.60911 | 1.61271 | 1.60619 | 2010.07.15 23:39 | 1.60885 | -1.60 | 0.00 | 0.00 | 5.00 |
| 968109 | 2010.07.15 22:40 | buy | 0.20 | eurgbp | 0.83620 | 0.83260 | 0.84148 | 2010.07.15 22:55 | 0.83682 | -1.60 | 0.00 | 0.00 | 19.16 |
| 968154 | 2010.07.15 22:54 | sell | 0.20 | eurchf | 1.34700 | 1.35060 | 1.34716 | 2010.07.16 01:00 | 1.34716 | -1.60 | 0.00 | 0.00 | -3.08 |
| 968156 | 2010.07.15 22:54 | sell | 0.20 | eurchf | 1.34703 | 1.35063 | 1.34716 | 2010.07.16 01:00 | 1.34716 | -1.60 | 0.00 | 0.00 | -2.50 |
| 968190 | 2010.07.15 22:57 | sell | 0.20 | gbpchf | 1.60979 | 1.61339 | 1.60810 | 2010.07.15 23:19 | 1.60881 | -1.60 | 0.00 | 0.00 | 18.82 |
| 968206 | 2010.07.15 22:59 | sell | 0.20 | eurgbp | 0.83724 | 0.84084 | 0.83199 | 2010.07.15 23:01 | 0.83692 | -1.60 | 0.00 | 0.00 | 9.89 |
| 968269 | 2010.07.15 23:00 | sell | 0.20 | eurcad | 1.34340 | 1.34700 | 1.34220 | 2010.07.15 23:10 | 1.34279 | -1.60 | 0.00 | 0.00 | 11.76 |
| 968370 | 2010.07.15 23:00 | sell | 0.20 | eurgbp | 0.83731 | 0.84091 | 0.83663 | 2010.07.16 00:23 | 0.83706 | -1.60 | 0.00 | 0.00 | 7.73 |
| 968397 | 2010.07.15 23:01 | buy | 0.20 | eurgbp | 0.83694 | 0.83334 | 0.83724 | 2010.07.15 23:05 | 0.83724 | -1.60 | 0.00 | 0.00 | 9.27 |
| 968398 | 2010.07.15 23:01 | sell | 0.20 | gbpcad | 1.60499 | 1.60859 | 1.60233 | 2010.07.15 23:07 | 1.60412 | -1.60 | 0.00 | 0.00 | 16.76 |
| 968459 | 2010.07.15 23:07 | sell | 0.20 | eurgbp | 0.83733 | 0.84093 | 0.83205 | 2010.07.15 23:47 | 0.83710 | -1.60 | 0.00 | 0.00 | 7.11 |
| 968490 | 2010.07.15 23:11 | sell | 0.20 | eurcad | 1.34347 | 1.34707 | 1.34083 | 2010.07.15 23:48 | 1.34281 | -1.60 | 0.00 | 0.00 | 12.72 |
| 968546 | 2010.07.15 23:20 | sell | 0.20 | gbpchf | 1.60885 | 1.61245 | 1.60915 | 2010.07.16 00:30 | 1.60915 | -1.60 | 0.00 | 0.00 | -5.76 |
| 968740 | 2010.07.16 00:01 | balance | Maintenance Fees | -4.80 | |||||||||
| 968800 | 2010.07.16 00:08 | sell | 0.20 | gbpchf | 1.60991 | 1.61351 | 1.60880 | 2010.07.16 00:38 | 1.60894 | -1.60 | 0.00 | 0.00 | 18.62 |
| 968822 | 2010.07.16 00:22 | sell | 0.20 | gbpcad | 1.60511 | 1.60871 | 1.60000 | 2010.07.16 00:37 | 1.60344 | -1.60 | 0.00 | 0.00 | 32.17 |
| 969137 | 2010.07.16 00:59 | buy | 0.20 | eurchf | 1.34722 | 1.34362 | 1.34661 | 2010.07.16 02:06 | 1.34661 | -1.60 | 0.00 | 0.00 | -11.71 |
| 969550 | 2010.07.16 02:00 | buy | 0.20 | eurgbp | 0.83689 | 0.83329 | 0.83720 | 2010.07.16 02:25 | 0.83720 | -1.60 | 0.00 | 0.00 | 9.57 |
| 973596 | 2010.07.19 22:00 | sell | 0.20 | eurchf | 1.36428 | 1.36788 | 1.36529 | 2010.07.19 23:12 | 1.36529 | -1.60 | 0.00 | 0.00 | -19.14 |
| 973616 | 2010.07.19 22:15 | sell | 0.20 | eurgbp | 0.85078 | 0.85438 | 0.84551 | 2010.07.19 22:24 | 0.85053 | -1.60 | 0.00 | 0.00 | 7.61 |
| 973657 | 2010.07.19 22:25 | sell | 0.20 | gbpchf | 1.60524 | 1.60884 | 1.60643 | 2010.07.19 23:37 | 1.60643 | -1.60 | 0.00 | 0.00 | -22.56 |
| 973670 | 2010.07.19 22:28 | buy | 0.20 | eurgbp | 0.85034 | 0.84674 | 0.85066 | 2010.07.19 23:38 | 0.85034 | -1.60 | 0.00 | 0.00 | 0.00 |
| 973681 | 2010.07.19 22:30 | sell | 0.20 | gbpchf | 1.60570 | 1.60930 | 1.60625 | 2010.07.20 00:32 | 1.60625 | -1.60 | 0.00 | 0.00 | -10.42 |
| 973688 | 2010.07.19 22:32 | sell | 0.20 | eurchf | 1.36557 | 1.36917 | 1.36265 | 2010.07.19 23:13 | 1.36519 | -1.60 | 0.00 | 0.00 | 7.20 |
| 973716 | 2010.07.19 22:34 | buy | 0.20 | eurgbp | 0.85023 | 0.84663 | 0.85018 | 2010.07.20 01:59 | 0.85018 | -1.60 | 0.00 | 0.00 | -1.52 |
| 973855 | 2010.07.19 23:00 | buy | 0.20 | eurgbp | 0.84976 | 0.84616 | 0.85006 | 2010.07.19 23:27 | 0.85006 | -1.60 | 0.00 | 0.00 | 9.14 |
| 973956 | 2010.07.19 23:12 | buy | 0.20 | eurcad | 1.36591 | 1.36231 | 1.36479 | 2010.07.20 00:40 | 1.36479 | -1.60 | 0.00 | 0.00 | -21.23 |
| 974124 | 2010.07.19 23:38 | sell | 0.20 | eurgbp | 0.85036 | 0.85396 | 0.84508 | 2010.07.19 23:44 | 0.85005 | -1.60 | 0.00 | 0.00 | 9.45 |
| 974196 | 2010.07.19 23:57 | buy | 0.20 | gbpcad | 1.60656 | 1.60296 | 1.60912 | 2010.07.20 00:57 | 1.60692 | -1.60 | 0.00 | 0.00 | 6.82 |
| 974217 | 2010.07.19 23:57 | buy | 0.20 | eurgbp | 0.84983 | 0.84623 | 0.85017 | 2010.07.20 00:54 | 0.85017 | -1.60 | 0.00 | 0.00 | 10.36 |
| 974226 | 2010.07.19 23:58 | buy | 0.20 | eurcad | 1.36529 | 1.36169 | 1.36795 | 2010.07.20 00:48 | 1.36568 | -1.60 | 0.00 | 0.00 | 7.40 |
| 974248 | 2010.07.20 00:00 | balance | Maintenance Fees | -6.00 | |||||||||
| 974328 | 2010.07.20 00:26 | buy | 0.20 | eurcad | 1.36465 | 1.36105 | 1.37000 | 2010.07.20 00:44 | 1.36584 | -1.60 | 0.00 | 0.00 | 22.56 |
| 974382 | 2010.07.20 00:31 | sell | 0.20 | usdchf | 1.05523 | 1.05883 | 1.05327 | 2010.07.20 00:46 | 1.05460 | -1.60 | 0.00 | 0.00 | 11.95 |
| 974785 | 2010.07.20 01:08 | buy | 0.20 | eurgbp | 0.85009 | 0.84649 | 0.85013 | 2010.07.20 02:41 | 0.85013 | -1.60 | 0.00 | 0.00 | 1.22 |
| 975172 | 2010.07.20 01:58 | buy | 0.20 | eurgbp | 0.84973 | 0.84613 | 0.85117 | 2010.07.20 01:59 | 0.85024 | -1.60 | 0.00 | 0.00 | 15.52 |
| 975409 | 2010.07.20 02:05 | buy | 0.20 | eurchf | 1.36430 | 1.36070 | 1.36455 | 2010.07.20 03:31 | 1.36455 | -1.60 | 0.00 | 0.00 | 4.74 |
| 978610 | 2010.07.20 22:03 | buy | 0.20 | eurgbp | 0.84435 | 0.84075 | 0.84404 | 2010.07.20 23:54 | 0.84404 | -1.60 | 0.00 | 0.00 | -9.46 |
| 978612 | 2010.07.20 22:05 | sell | 0.20 | eurchf | 1.35468 | 1.35828 | 1.35324 | 2010.07.20 22:08 | 1.35407 | -1.60 | 0.00 | 0.00 | 11.60 |
| 978615 | 2010.07.20 22:07 | sell | 0.20 | gbpchf | 1.60439 | 1.60805 | 1.60255 | 2010.07.20 22:23 | 1.60805 | -1.60 | 0.00 | 0.00 | -69.51 |
| 978668 | 2010.07.20 22:17 | sell | 0.20 | gbpchf | 1.60560 | 1.60924 | 1.60257 | 2010.07.20 23:07 | 1.60924 | -1.60 | 0.00 | 0.00 | -69.13 |
| 978687 | 2010.07.20 22:19 | sell | 0.20 | eurchf | 1.35591 | 1.35951 | 1.35618 | 2010.07.20 23:27 | 1.35618 | -1.60 | 0.00 | 0.00 | -5.13 |
| 978699 | 2010.07.20 22:25 | sell | 0.20 | gbpchf | 1.60822 | 1.61182 | 1.60628 | 2010.07.20 23:15 | 1.60787 | -1.60 | 0.00 | 0.00 | 6.65 |
| 978700 | 2010.07.20 22:25 | sell | 0.20 | eurchf | 1.35713 | 1.36073 | 1.35584 | 2010.07.20 23:15 | 1.35682 | -1.60 | 0.00 | 0.00 | 5.88 |
| 978725 | 2010.07.20 22:34 | buy | 0.20 | eurgbp | 0.84374 | 0.84014 | 0.84427 | 2010.07.20 23:55 | 0.84404 | -1.60 | 0.00 | 0.00 | 9.16 |
| 978777 | 2010.07.20 23:00 | buy | 0.20 | eurgbp | 0.84371 | 0.84011 | 0.84402 | 2010.07.20 23:54 | 0.84402 | -1.60 | 0.00 | 0.00 | 9.46 |
| 978908 | 2010.07.20 23:07 | sell | 0.20 | gbpchf | 1.60901 | 1.61261 | 1.60602 | 2010.07.20 23:15 | 1.60814 | -1.60 | 0.00 | 0.00 | 16.52 |
| 978975 | 2010.07.20 23:17 | sell | 0.20 | gbpchf | 1.60742 | 1.61102 | 1.60548 | 2010.07.21 00:10 | 1.60712 | -1.60 | 0.00 | 0.00 | 5.70 |
| 978984 | 2010.07.20 23:21 | buy | 0.20 | eurcad | 1.34515 | 1.34155 | 1.34447 | 2010.07.21 00:51 | 1.34447 | -1.60 | 0.00 | 0.00 | -13.04 |
| 978990 | 2010.07.20 23:23 | buy | 0.20 | gbpcad | 1.59385 | 1.59025 | 1.59460 | 2010.07.21 00:27 | 1.59424 | -1.60 | 0.00 | 0.00 | 7.48 |
| 979056 | 2010.07.20 23:32 | sell | 0.20 | eurchf | 1.35645 | 1.36005 | 1.35502 | 2010.07.20 23:37 | 1.35586 | -1.60 | 0.00 | 0.00 | 11.21 |
| 979132 | 2010.07.20 23:50 | buy | 0.20 | gbpchf | 1.60703 | 1.60343 | 1.60997 | 2010.07.21 00:26 | 1.60783 | -1.60 | 0.00 | 0.00 | 15.20 |
| 979159 | 2010.07.20 23:55 | sell | 0.20 | eurgbp | 0.84406 | 0.84766 | 0.83878 | 2010.07.21 00:26 | 0.84374 | -1.60 | 0.00 | 0.00 | 9.77 |
| 979183 | 2010.07.21 00:00 | balance | Maintenance Fees | -5.40 | |||||||||
| 979213 | 2010.07.21 00:07 | sell | 0.20 | eurchf | 1.35604 | 1.35964 | 1.35576 | 2010.07.21 01:23 | 1.35576 | -1.60 | 0.00 | 0.00 | 5.32 |
| 979244 | 2010.07.21 00:10 | buy | 0.20 | eurcad | 1.34366 | 1.34006 | 1.35000 | 2010.07.21 01:01 | 1.34481 | -1.60 | 0.00 | 0.00 | 22.05 |
| 979323 | 2010.07.21 00:26 | buy | 0.20 | eurgbp | 0.84354 | 0.83994 | 0.84490 | 2010.07.21 01:16 | 0.84392 | -1.60 | 0.00 | 0.00 | 11.61 |
| 979404 | 2010.07.21 00:27 | sell | 0.20 | gbpchf | 1.60845 | 1.61205 | 1.60000 | 2010.07.21 00:43 | 1.60748 | -1.60 | 0.00 | 0.00 | 18.42 |
| 979429 | 2010.07.21 00:28 | sell | 0.20 | gbpchf | 1.60816 | 1.61176 | 1.60631 | 2010.07.21 01:07 | 1.60726 | -1.60 | 0.00 | 0.00 | 17.11 |
| 979686 | 2010.07.21 00:58 | sell | 0.20 | eurgbp | 0.84373 | 0.84733 | 0.84237 | 2010.07.21 01:55 | 0.84354 | -1.60 | 0.00 | 0.00 | 5.81 |
| 980057 | 2010.07.21 01:35 | sell | 0.20 | eurchf | 1.35616 | 1.35976 | 1.35529 | 2010.07.21 02:53 | 1.35551 | -1.60 | 0.00 | 0.00 | 12.38 |
| 980339 | 2010.07.21 01:55 | buy | 0.20 | eurgbp | 0.84356 | 0.83996 | 0.84491 | 2010.07.21 02:49 | 0.84381 | -1.60 | 0.00 | 0.00 | 7.65 |
| 983350 | 2010.07.21 22:00 | buy | 0.20 | gbpchf | 1.59207 | 1.58847 | 1.59401 | 2010.07.21 22:15 | 1.59325 | -1.60 | 0.00 | 0.00 | 22.47 |
| 983352 | 2010.07.21 22:00 | buy | 0.20 | gbpchf | 1.59208 | 1.58848 | 1.59501 | 2010.07.21 22:08 | 1.59287 | -1.60 | 0.00 | 0.00 | 15.04 |
| 983356 | 2010.07.21 22:00 | buy | 0.20 | eurchf | 1.33971 | 1.33611 | 1.34115 | 2010.07.21 22:06 | 1.34030 | -1.60 | 0.00 | 0.00 | 11.23 |
| 983365 | 2010.07.21 22:00 | buy | 0.20 | eurchf | 1.33968 | 1.33608 | 1.34265 | 2010.07.21 22:06 | 1.34014 | -1.60 | 0.00 | 0.00 | 8.75 |
| 983394 | 2010.07.21 22:06 | buy | 0.20 | eurchf | 1.34048 | 1.33688 | 1.34194 | 2010.07.21 22:22 | 1.34101 | -1.60 | 0.00 | 0.00 | 10.08 |
| 983414 | 2010.07.21 22:19 | buy | 0.20 | gbpchf | 1.59250 | 1.58890 | 1.59444 | 2010.07.21 22:25 | 1.59363 | -1.60 | 0.00 | 0.00 | 21.50 |
| 983463 | 2010.07.21 23:00 | buy | 0.20 | eurgbp | 0.84177 | 0.83817 | 0.84074 | 2010.07.22 00:58 | 0.84074 | -1.60 | 0.00 | 0.00 | -31.24 |
| 983589 | 2010.07.21 23:15 | buy | 0.20 | eurgbp | 0.84149 | 0.83789 | 0.84074 | 2010.07.22 00:58 | 0.84074 | -1.60 | 0.00 | 0.00 | -22.75 |
| 983597 | 2010.07.21 23:17 | sell | 0.20 | gbpchf | 1.59425 | 1.59785 | 1.59146 | 2010.07.21 23:41 | 1.59343 | -1.60 | 0.00 | 0.00 | 15.60 |
| 983647 | 2010.07.21 23:18 | sell | 0.20 | gbpchf | 1.59428 | 1.59788 | 1.59259 | 2010.07.21 23:44 | 1.59308 | -1.60 | 0.00 | 0.00 | 22.84 |
| 983668 | 2010.07.21 23:28 | sell | 0.20 | gbpcad | 1.59104 | 1.59464 | 1.58834 | 2010.07.21 23:32 | 1.58996 | -1.60 | 0.00 | 0.00 | 20.61 |
| 983807 | 2010.07.21 23:44 | buy | 0.20 | gbpchf | 1.59303 | 1.58943 | 1.59499 | 2010.07.21 23:55 | 1.59403 | -1.60 | 0.00 | 0.00 | 19.03 |
| 983871 | 2010.07.21 23:45 | buy | 0.20 | eurchf | 1.34048 | 1.33688 | 1.34345 | 2010.07.21 23:58 | 1.34083 | -1.60 | 0.00 | 0.00 | 6.66 |
| 983920 | 2010.07.21 23:47 | buy | 0.20 | eurchf | 1.34028 | 1.33668 | 1.34181 | 2010.07.21 23:58 | 1.34083 | -1.60 | 0.00 | 0.00 | 10.46 |
| 984054 | 2010.07.21 23:54 | sell | 0.20 | gbpcad | 1.59124 | 1.59484 | 1.59114 | 2010.07.22 01:01 | 1.59114 | -1.60 | 0.00 | 0.00 | 1.91 |
| 984057 | 2010.07.21 23:54 | buy | 0.20 | eurgbp | 0.84107 | 0.83747 | 0.84105 | 2010.07.22 01:17 | 0.84105 | -1.60 | 0.00 | 0.00 | -0.61 |
| 984226 | 2010.07.22 00:00 | balance | Maintenance Fees | -4.80 | |||||||||
| 984250 | 2010.07.22 00:08 | sell | 0.20 | usdcad | 1.04898 | 1.05258 | 1.04782 | 2010.07.22 01:14 | 1.04844 | -1.60 | 0.00 | 0.00 | 10.30 |
| 984387 | 2010.07.22 00:31 | sell | 0.20 | gbpcad | 1.59183 | 1.59543 | 1.59000 | 2010.07.22 01:32 | 1.59069 | -1.60 | 0.00 | 0.00 | 21.77 |
| 984410 | 2010.07.22 00:37 | sell | 0.20 | usdcad | 1.04947 | 1.05307 | 1.04777 | 2010.07.22 01:00 | 1.04889 | -1.60 | 0.00 | 0.00 | 11.06 |
| 984457 | 2010.07.22 00:42 | buy | 0.20 | eurchf | 1.34006 | 1.33646 | 1.34152 | 2010.07.22 01:10 | 1.34067 | -1.60 | 0.00 | 0.00 | 11.61 |
| 984666 | 2010.07.22 01:10 | sell | 0.20 | eurchf | 1.34061 | 1.34421 | 1.34079 | 2010.07.22 02:24 | 1.34079 | -1.60 | 0.00 | 0.00 | -3.43 |
| 984752 | 2010.07.22 01:15 | sell | 0.20 | eurgbp | 0.84095 | 0.84455 | 0.83949 | 2010.07.22 02:07 | 0.84072 | -1.60 | 0.00 | 0.00 | 6.98 |
| 988300 | 2010.07.22 22:06 | sell | 0.20 | gbpchf | 1.59293 | 1.59653 | 1.59095 | 2010.07.22 22:42 | 1.59187 | -1.60 | 0.00 | 0.00 | 20.34 |
| 988316 | 2010.07.22 22:18 | sell | 0.20 | eurchf | 1.34537 | 1.34897 | 1.34243 | 2010.07.22 22:30 | 1.34497 | -1.60 | 0.00 | 0.00 | 7.67 |
| 988320 | 2010.07.22 22:18 | sell | 0.20 | eurchf | 1.34544 | 1.34904 | 1.34400 | 2010.07.22 22:30 | 1.34492 | -1.60 | 0.00 | 0.00 | 9.97 |
| 988328 | 2010.07.22 22:23 | sell | 0.20 | gbpchf | 1.59367 | 1.59727 | 1.59075 | 2010.07.22 22:37 | 1.59285 | -1.60 | 0.00 | 0.00 | 15.72 |
| 988344 | 2010.07.22 22:31 | buy | 0.20 | eurgbp | 0.84405 | 0.84045 | 0.84536 | 2010.07.22 23:21 | 0.84429 | -1.60 | 0.00 | 0.00 | 7.32 |
| 988356 | 2010.07.22 22:34 | buy | 0.20 | eurgbp | 0.84394 | 0.84034 | 0.84923 | 2010.07.22 22:46 | 0.84424 | -1.60 | 0.00 | 0.00 | 9.16 |
| 988404 | 2010.07.22 22:41 | buy | 0.20 | eurchf | 1.34404 | 1.34044 | 1.34547 | 2010.07.22 23:17 | 1.34463 | -1.60 | 0.00 | 0.00 | 11.31 |
| 988512 | 2010.07.22 23:00 | sell | 0.20 | gbpcad | 1.58621 | 1.58981 | 1.58509 | 2010.07.22 23:34 | 1.58509 | -1.60 | 0.00 | 0.00 | 21.56 |
| 988522 | 2010.07.22 23:00 | buy | 0.20 | gbpchf | 1.59187 | 1.58827 | 1.59474 | 2010.07.22 23:17 | 1.59268 | -1.60 | 0.00 | 0.00 | 15.53 |
| 988529 | 2010.07.22 23:10 | sell | 0.20 | eurcad | 1.33959 | 1.34319 | 1.33699 | 2010.07.22 23:30 | 1.33890 | -1.60 | 0.00 | 0.00 | 13.28 |
| 988574 | 2010.07.22 23:24 | sell | 0.20 | eurgbp | 0.84440 | 0.84800 | 0.84442 | 2010.07.23 00:56 | 0.84461 | -1.60 | 0.00 | 0.00 | -6.41 |
| 988712 | 2010.07.22 23:35 | sell | 0.20 | eurgbp | 0.84463 | 0.84823 | 0.84448 | 2010.07.23 01:35 | 0.84448 | -1.60 | 0.00 | 0.00 | 4.58 |
| 988765 | 2010.07.22 23:38 | buy | 0.20 | gbpchf | 1.59152 | 1.58792 | 1.59448 | 2010.07.23 00:32 | 1.59193 | -1.60 | 0.00 | 0.00 | 7.86 |
| 988872 | 2010.07.22 23:50 | buy | 0.20 | gbpcad | 1.58383 | 1.58023 | 1.58291 | 2010.07.23 02:10 | 1.58291 | -1.60 | 0.00 | 0.00 | -17.75 |
| 988909 | 2010.07.23 00:01 | balance | Maintenance Fees | -4.80 | |||||||||
| 988954 | 2010.07.23 00:06 | sell | 0.20 | eurgbp | 0.84522 | 0.84882 | 0.84378 | 2010.07.23 00:41 | 0.84475 | -1.60 | 0.00 | 0.00 | 14.34 |
| 988989 | 2010.07.23 00:08 | buy | 0.20 | usdcad | 1.03732 | 1.03372 | 1.03695 | 2010.07.23 03:01 | 1.03695 | -1.60 | 0.00 | 0.00 | -7.14 |
| 989135 | 2010.07.23 00:29 | sell | 0.20 | usdchf | 1.04317 | 1.04677 | 1.04121 | 2010.07.23 01:12 | 1.04269 | -1.60 | 0.00 | 0.00 | 9.21 |
| 989650 | 2010.07.23 01:35 | buy | 0.20 | eurgbp | 0.84447 | 0.84087 | 0.84594 | 2010.07.23 01:52 | 0.84492 | -1.60 | 0.00 | 0.00 | 13.73 |
| 989976 | 2010.07.23 02:37 | buy | 0.20 | eurgbp | 0.84436 | 0.84076 | 0.84461 | 2010.07.23 02:44 | 0.84461 | -1.60 | 0.00 | 0.00 | 7.64 |
| 990048 | 2010.07.23 02:55 | sell | 0.20 | eurcad | 1.33846 | 1.34206 | 1.33875 | 2010.07.23 03:59 | 1.33875 | -1.60 | 0.00 | 0.00 | -5.59 |
| 995165 | 2010.07.26 22:00 | buy | 0.20 | gbpchf | 1.62362 | 1.62002 | 1.62659 | 2010.07.26 22:53 | 1.62400 | -1.60 | 0.00 | 0.00 | 7.25 |
| 995211 | 2010.07.26 22:18 | sell | 0.20 | eurgbp | 0.83913 | 0.84273 | 0.83388 | 2010.07.26 23:05 | 0.83888 | -1.60 | 0.00 | 0.00 | 7.75 |
| 995217 | 2010.07.26 22:18 | sell | 0.20 | eurgbp | 0.83924 | 0.84284 | 0.83788 | 2010.07.26 23:09 | 0.83894 | -1.60 | 0.00 | 0.00 | 9.29 |
| 995276 | 2010.07.26 22:56 | buy | 0.20 | gbpchf | 1.62299 | 1.61939 | 1.62595 | 2010.07.26 23:05 | 1.62383 | -1.60 | 0.00 | 0.00 | 16.02 |
| 995346 | 2010.07.26 23:05 | buy | 0.20 | eurgbp | 0.83890 | 0.83530 | 0.83948 | 2010.07.27 00:34 | 0.83916 | -1.60 | 0.00 | 0.00 | 8.05 |
| 995365 | 2010.07.26 23:14 | buy | 0.20 | eurcad | 1.34091 | 1.33731 | 1.34087 | 2010.07.27 01:17 | 1.34087 | -1.60 | 0.00 | 0.00 | -0.77 |
| 995462 | 2010.07.26 23:30 | buy | 0.20 | gbpcad | 1.59766 | 1.59406 | 1.60030 | 2010.07.26 23:41 | 1.59874 | -1.60 | 0.00 | 0.00 | 20.93 |
| 995488 | 2010.07.26 23:42 | buy | 0.20 | eurchf | 1.36200 | 1.35840 | 1.36345 | 2010.07.27 00:38 | 1.36227 | -1.60 | 0.00 | 0.00 | 5.15 |
| 995550 | 2010.07.26 23:43 | sell | 0.20 | gbpchf | 1.62408 | 1.62768 | 1.62114 | 2010.07.27 00:31 | 1.62395 | -1.60 | 0.00 | 0.00 | 2.48 |
| 995614 | 2010.07.26 23:47 | buy | 0.20 | eurgbp | 0.83876 | 0.83516 | 0.83914 | 2010.07.27 01:56 | 0.83905 | -1.60 | 0.00 | 0.00 | 8.98 |
| 995703 | 2010.07.26 23:56 | sell | 0.20 | gbpchf | 1.62468 | 1.62828 | 1.62272 | 2010.07.27 00:25 | 1.62357 | -1.60 | 0.00 | 0.00 | 21.17 |
| 995714 | 2010.07.26 23:57 | sell | 0.20 | gbpcad | 1.59919 | 1.60279 | 1.59657 | 2010.07.27 00:10 | 1.59846 | -1.60 | 0.00 | 0.00 | 14.14 |
| 995740 | 2010.07.27 00:00 | balance | Maintenance Fees | -7.80 | |||||||||
| 996134 | 2010.07.27 00:38 | sell | 0.20 | chfjpy | 82.940 | 83.300 | 82.934 | 2010.07.27 02:03 | 82.934 | -1.60 | 0.00 | 0.00 | 1.38 |
| 996525 | 2010.07.27 01:41 | sell | 0.20 | gbpchf | 1.62489 | 1.62849 | 1.62585 | 2010.07.27 04:31 | 1.62585 | -1.60 | 0.00 | 0.00 | -18.29 |
| 996598 | 2010.07.27 01:42 | sell | 0.20 | eurchf | 1.36280 | 1.36640 | 1.36282 | 2010.07.27 02:58 | 1.36282 | -1.60 | 0.00 | 0.00 | -0.38 |
| 996960 | 2010.07.27 02:56 | buy | 0.20 | eurcad | 1.34034 | 1.33674 | 1.34060 | 2010.07.27 04:20 | 1.34060 | -1.60 | 0.00 | 0.00 | 5.04 |
| 999368 | 2010.07.27 22:00 | buy | 0.20 | eurchf | 1.37691 | 1.37331 | 1.37838 | 2010.07.27 22:08 | 1.37750 | -1.60 | 0.00 | 0.00 | 11.13 |
| 999384 | 2010.07.27 22:00 | buy | 0.20 | eurgbp | 0.83360 | 0.83000 | 0.83497 | 2010.07.27 22:46 | 0.83421 | -1.60 | 0.00 | 0.00 | 19.01 |
| 999424 | 2010.07.27 22:22 | sell | 0.20 | gbpchf | 1.65294 | 1.65654 | 1.64992 | 2010.07.27 22:46 | 1.65219 | -1.60 | 0.00 | 0.00 | 14.16 |
| 999462 | 2010.07.27 22:46 | sell | 0.20 | eurgbp | 0.83414 | 0.83774 | 0.83278 | 2010.07.27 23:25 | 0.83365 | -1.60 | 0.00 | 0.00 | 15.28 |
| 999483 | 2010.07.27 22:54 | sell | 0.20 | gbpchf | 1.65294 | 1.65654 | 1.65317 | 2010.07.28 00:08 | 1.65317 | -1.60 | 0.00 | 0.00 | -4.34 |
| 999532 | 2010.07.27 23:00 | buy | 0.20 | eurgbp | 0.83392 | 0.83032 | 0.83358 | 2010.07.28 03:16 | 0.83358 | -1.60 | 0.00 | 0.00 | -10.59 |
| 999538 | 2010.07.27 23:00 | buy | 0.20 | usdchf | 1.06011 | 1.05651 | 1.06066 | 2010.07.28 01:26 | 1.06051 | -1.60 | 0.00 | 0.00 | 7.54 |
| 999546 | 2010.07.27 23:01 | sell | 0.20 | eurchf | 1.37855 | 1.38215 | 1.37555 | 2010.07.27 23:32 | 1.37810 | -1.60 | 0.00 | 0.00 | 8.48 |
| 999595 | 2010.07.27 23:02 | sell | 0.20 | eurchf | 1.37879 | 1.38239 | 1.37733 | 2010.07.27 23:22 | 1.37822 | -1.60 | 0.00 | 0.00 | 10.74 |
| 999654 | 2010.07.27 23:06 | sell | 0.20 | eurcad | 1.34764 | 1.35124 | 1.34496 | 2010.07.27 23:19 | 1.34685 | -1.60 | 0.00 | 0.00 | 15.25 |
| 999720 | 2010.07.27 23:08 | sell | 0.20 | gbpcad | 1.61600 | 1.61960 | 1.61328 | 2010.07.27 23:29 | 1.61487 | -1.60 | 0.00 | 0.00 | 21.82 |
| 999728 | 2010.07.27 23:09 | sell | 0.20 | gbpchf | 1.65348 | 1.65708 | 1.65151 | 2010.07.28 00:08 | 1.65294 | -1.60 | 0.00 | 0.00 | 10.19 |
| 1000029 | 2010.07.27 23:25 | buy | 0.20 | eurgbp | 0.83361 | 0.83001 | 0.83402 | 2010.07.28 00:45 | 0.83353 | -1.60 | 0.00 | 0.00 | -2.50 |
| 1000064 | 2010.07.27 23:26 | buy | 0.20 | eurgbp | 0.83353 | 0.82993 | 0.83402 | 2010.07.28 01:40 | 0.83381 | -1.60 | 0.00 | 0.00 | 8.73 |
| 1000227 | 2010.07.27 23:46 | buy | 0.20 | eurcad | 1.34569 | 1.34209 | 1.34840 | 2010.07.28 00:40 | 1.34596 | -1.60 | 0.00 | 0.00 | 5.22 |
| 1000229 | 2010.07.27 23:46 | buy | 0.20 | gbpcad | 1.61437 | 1.61077 | 1.61557 | 2010.07.28 00:37 | 1.61469 | -1.60 | 0.00 | 0.00 | 6.18 |
| 1000316 | 2010.07.28 00:00 | balance | Maintenance Fees | -8.40 | |||||||||
| 1000332 | 2010.07.28 00:07 | buy | 0.20 | eurchf | 1.37820 | 1.37460 | 1.37864 | 2010.07.28 01:56 | 1.37848 | -1.60 | 0.00 | 0.00 | 5.28 |
| 1000368 | 2010.07.28 00:18 | buy | 0.20 | usdcad | 1.03530 | 1.03170 | 1.03709 | 2010.07.28 01:09 | 1.03564 | -1.60 | 0.00 | 0.00 | 6.57 |
| 1000548 | 2010.07.28 00:50 | buy | 0.20 | usdchf | 1.06013 | 1.05653 | 1.06208 | 2010.07.28 01:53 | 1.06041 | -1.60 | 0.00 | 0.00 | 5.28 |
| 1000877 | 2010.07.28 01:41 | sell | 0.20 | eurgbp | 0.83382 | 0.83742 | 0.83245 | 2010.07.28 02:34 | 0.83354 | -1.60 | 0.00 | 0.00 | 8.73 |
| 1000955 | 2010.07.28 01:56 | sell | 0.20 | gbpchf | 1.65384 | 1.65744 | 1.65187 | 2010.07.28 02:24 | 1.65263 | -1.60 | 0.00 | 0.00 | 22.82 |
| 1000986 | 2010.07.28 01:56 | sell | 0.20 | eurchf | 1.37848 | 1.38208 | 1.37701 | 2010.07.28 02:47 | 1.37815 | -1.60 | 0.00 | 0.00 | 6.22 |
| 1001063 | 2010.07.28 01:59 | buy | 0.20 | eurcad | 1.34499 | 1.34139 | 1.34521 | 2010.07.28 03:18 | 1.34521 | -1.60 | 0.00 | 0.00 | 4.25 |
| 1003531 | 2010.07.28 22:00 | buy | 0.20 | eurchf | 1.37287 | 1.36927 | 1.37331 | 2010.07.28 23:21 | 1.37318 | -1.60 | 0.00 | 0.00 | 5.87 |
| 1003544 | 2010.07.28 22:00 | buy | 0.20 | gbpchf | 1.64821 | 1.64461 | 1.64756 | 2010.07.28 23:21 | 1.64756 | -1.60 | 0.00 | 0.00 | -12.30 |
| 1003568 | 2010.07.28 22:08 | buy | 0.20 | gbpchf | 1.64776 | 1.64416 | 1.65073 | 2010.07.28 23:03 | 1.64814 | -1.60 | 0.00 | 0.00 | 7.19 |
| 1003577 | 2010.07.28 22:09 | buy | 0.20 | eurchf | 1.37245 | 1.36885 | 1.37544 | 2010.07.28 22:23 | 1.37298 | -1.60 | 0.00 | 0.00 | 10.02 |
| 1003662 | 2010.07.28 22:16 | buy | 0.20 | eurgbp | 0.83287 | 0.82927 | 0.83812 | 2010.07.28 22:31 | 0.83315 | -1.60 | 0.00 | 0.00 | 8.72 |
| 1003716 | 2010.07.28 22:50 | sell | 0.20 | eurgbp | 0.83327 | 0.83687 | 0.82799 | 2010.07.28 23:03 | 0.83298 | -1.60 | 0.00 | 0.00 | 9.05 |
| 1003930 | 2010.07.28 23:09 | sell | 0.20 | eurgbp | 0.83332 | 0.83692 | 0.82803 | 2010.07.28 23:27 | 0.83304 | -1.60 | 0.00 | 0.00 | 8.73 |
| 1004027 | 2010.07.28 23:20 | sell | 0.20 | eurcad | 1.34861 | 1.35221 | 1.34893 | 2010.07.29 01:46 | 1.34893 | -1.60 | 0.00 | 0.00 | -6.16 |
| 1004048 | 2010.07.28 23:21 | sell | 0.20 | gbpcad | 1.61868 | 1.62228 | 1.61948 | 2010.07.29 01:56 | 1.61948 | -1.60 | 0.00 | 0.00 | -15.41 |
| 1004131 | 2010.07.28 23:32 | sell | 0.20 | gbpchf | 1.64824 | 1.65184 | 1.64527 | 2010.07.29 00:12 | 1.64731 | -1.60 | 0.00 | 0.00 | 17.60 |
| 1004171 | 2010.07.28 23:54 | sell | 0.20 | eurchf | 1.37332 | 1.37692 | 1.37029 | 2010.07.29 00:11 | 1.37295 | -1.60 | 0.00 | 0.00 | 7.00 |
| 1004198 | 2010.07.29 00:00 | balance | Maintenance Fees | -4.20 | |||||||||
| 1004504 | 2010.07.29 00:23 | sell | 0.20 | eurgbp | 0.83357 | 0.83717 | 0.83215 | 2010.07.29 00:26 | 0.83300 | -1.60 | 0.00 | 0.00 | 17.78 |
| 1004525 | 2010.07.29 00:23 | sell | 0.20 | eurgbp | 0.83357 | 0.83717 | 0.83205 | 2010.07.29 00:26 | 0.83300 | -1.60 | 0.00 | 0.00 | 17.78 |
| 1004816 | 2010.07.29 00:51 | sell | 0.20 | usdchf | 1.05707 | 1.06067 | 1.05690 | 2010.07.29 02:00 | 1.05690 | -1.60 | 0.00 | 0.00 | 3.22 |
| 1005230 | 2010.07.29 01:46 | sell | 0.20 | eurchf | 1.37336 | 1.37696 | 1.37189 | 2010.07.29 02:12 | 1.37276 | -1.60 | 0.00 | 0.00 | 11.36 |
| 1005584 | 2010.07.29 02:31 | sell | 0.20 | eurchf | 1.37379 | 1.37739 | 1.37289 | 2010.07.29 03:17 | 1.37289 | -1.60 | 0.00 | 0.00 | 17.03 |
| 1008016 | 2010.07.29 22:00 | sell | 0.20 | eurchf | 1.36323 | 1.36683 | 1.36184 | 2010.07.29 22:02 | 1.36263 | -1.60 | 0.00 | 0.00 | 11.52 |
| 1008021 | 2010.07.29 22:00 | sell | 0.20 | gbpchf | 1.62800 | 1.63160 | 1.62603 | 2010.07.29 22:03 | 1.62692 | -1.60 | 0.00 | 0.00 | 20.73 |
| 1008084 | 2010.07.29 22:22 | sell | 0.20 | eurgbp | 0.83800 | 0.84160 | 0.83272 | 2010.07.29 23:00 | 0.83771 | -1.60 | 0.00 | 0.00 | 9.06 |
| 1008095 | 2010.07.29 22:23 | sell | 0.20 | eurgbp | 0.83816 | 0.84176 | 0.83679 | 2010.07.29 23:00 | 0.83766 | -1.60 | 0.00 | 0.00 | 15.61 |
| 1008132 | 2010.07.29 22:51 | buy | 0.20 | eurchf | 1.36188 | 1.35828 | 1.36187 | 2010.07.30 00:29 | 1.36187 | -1.60 | 0.00 | 0.00 | -0.19 |
| 1008258 | 2010.07.29 23:02 | buy | 0.20 | gbpchf | 1.62541 | 0.00000 | 1.62838 | 2010.07.29 23:58 | 1.62569 | -1.60 | 0.00 | 0.00 | 5.38 |
| 1008298 | 2010.07.29 23:03 | buy | 0.20 | eurchf | 1.36168 | 1.35808 | 1.36198 | 2010.07.30 00:29 | 1.36198 | -1.60 | 0.00 | 0.00 | 5.77 |
| 1008440 | 2010.07.29 23:45 | buy | 0.20 | eurgbp | 0.83753 | 0.83393 | 0.84278 | 2010.07.30 00:09 | 0.83781 | -1.60 | 0.00 | 0.00 | 8.74 |
| 1008519 | 2010.07.30 00:01 | balance | Maintenance Fees | -3.60 | |||||||||
| 1008770 | 2010.07.30 00:28 | buy | 0.20 | usdchf | 1.04137 | 1.03777 | 1.04128 | 2010.07.30 01:49 | 1.04128 | -1.60 | 0.00 | 0.00 | -1.73 |
| 1008813 | 2010.07.30 00:29 | sell | 0.20 | eurchf | 1.36180 | 1.36540 | 1.36060 | 2010.07.30 01:30 | 1.36144 | -1.60 | 0.00 | 0.00 | 6.92 |
| 1009075 | 2010.07.30 01:05 | buy | 0.20 | eurcad | 1.35442 | 1.35082 | 1.35365 | 2010.07.30 02:55 | 1.35365 | -1.60 | 0.00 | 0.00 | -14.87 |
| 1009571 | 2010.07.30 02:46 | buy | 0.20 | eurgbp | 0.83760 | 0.83400 | 0.83676 | 2010.07.30 04:24 | 0.83676 | -1.60 | 0.00 | 0.00 | -26.23 |
| 1014153 | 2010.08.02 22:00 | buy | 0.20 | eurgbp | 0.82876 | 0.82516 | 0.82996 | 2010.08.02 22:09 | 0.82924 | -1.60 | 0.00 | 0.00 | 15.26 |
| 1014250 | 2010.08.02 22:41 | buy | 0.20 | eurgbp | 0.82885 | 0.82525 | 0.83022 | 2010.08.02 23:31 | 0.82935 | -1.60 | 0.00 | 0.00 | 15.89 |
| 1014455 | 2010.08.02 23:30 | sell | 0.20 | eurgbp | 0.82920 | 0.83280 | 0.82877 | 2010.08.03 00:54 | 0.82941 | -1.60 | 0.00 | 0.00 | -6.68 |
| 1014466 | 2010.08.02 23:31 | sell | 0.20 | eurgbp | 0.82936 | 0.83296 | 0.82895 | 2010.08.03 02:31 | 0.82914 | -1.60 | 0.00 | 0.00 | 6.99 |
| 1014558 | 2010.08.02 23:31 | sell | 0.20 | eurgbp | 0.82935 | 0.83295 | 0.82877 | 2010.08.03 01:24 | 0.82909 | -1.60 | 0.00 | 0.00 | 8.26 |
| 1014615 | 2010.08.02 23:55 | buy | 0.20 | gbpcad | 1.62559 | 1.62199 | 1.62820 | 2010.08.03 00:52 | 1.62608 | -1.60 | 0.00 | 0.00 | 9.58 |
| 1014630 | 2010.08.02 23:58 | buy | 0.20 | gbpchf | 1.65102 | 1.64742 | 1.65398 | 2010.08.03 00:54 | 1.65131 | -1.60 | 0.00 | 0.00 | 5.58 |
| 1014645 | 2010.08.03 00:00 | balance | Maintenance Fees | -6.00 | |||||||||
| 1015010 | 2010.08.03 00:58 | sell | 0.20 | usdchf | 1.03927 | 1.04287 | 1.03730 | 2010.08.03 01:50 | 1.03895 | -1.60 | 0.00 | 0.00 | 6.16 |
| 1015337 | 2010.08.03 01:24 | buy | 0.20 | eurchf | 1.36880 | 1.36520 | 1.37027 | 2010.08.03 01:40 | 1.36928 | -1.60 | 0.00 | 0.00 | 9.24 |
| 1015579 | 2010.08.03 01:50 | buy | 0.20 | eurchf | 1.36864 | 1.36504 | 1.37007 | 2010.08.03 01:56 | 1.36923 | -1.60 | 0.00 | 0.00 | 11.35 |
| 1015591 | 2010.08.03 01:50 | buy | 0.20 | eurchf | 1.36854 | 1.36494 | 1.36955 | 2010.08.03 03:02 | 1.36914 | -1.60 | 0.00 | 0.00 | 11.54 |
| 1015625 | 2010.08.03 01:55 | buy | 0.20 | eurcad | 1.34740 | 1.34380 | 1.34782 | 2010.08.03 03:21 | 1.34782 | -1.60 | 0.00 | 0.00 | 8.21 |
| 1018065 | 2010.08.03 22:02 | sell | 0.20 | eurchf | 1.37488 | 1.37848 | 1.37430 | 2010.08.03 23:04 | 1.37458 | -1.60 | 0.00 | 0.00 | 5.78 |
| 1018095 | 2010.08.03 22:12 | sell | 0.20 | gbpchf | 1.65696 | 1.66056 | 1.65499 | 2010.08.03 23:04 | 1.65665 | -1.60 | 0.00 | 0.00 | 5.97 |
| 1018102 | 2010.08.03 22:12 | sell | 0.20 | gbpchf | 1.65701 | 1.66061 | 1.65404 | 2010.08.03 23:04 | 1.65669 | -1.60 | 0.00 | 0.00 | 6.16 |
| 1018116 | 2010.08.03 22:13 | buy | 0.20 | eurgbp | 0.82976 | 0.82616 | 0.82986 | 2010.08.04 00:38 | 0.82960 | -1.60 | 0.00 | 0.00 | -5.10 |
| 1018131 | 2010.08.03 22:19 | buy | 0.20 | eurgbp | 0.82963 | 0.82603 | 0.82961 | 2010.08.04 03:28 | 0.82946 | -1.60 | 0.00 | 0.00 | -5.43 |
| 1018149 | 2010.08.03 22:36 | sell | 0.20 | eurchf | 1.37506 | 1.37866 | 1.37209 | 2010.08.03 23:04 | 1.37469 | -1.60 | 0.00 | 0.00 | 7.13 |
| 1018314 | 2010.08.03 23:04 | buy | 0.20 | eurchf | 1.37458 | 1.37098 | 1.37605 | 2010.08.04 00:09 | 1.37485 | -1.60 | 0.00 | 0.00 | 5.19 |
| 1018347 | 2010.08.03 23:19 | sell | 0.20 | gbpcad | 1.63296 | 0.00000 | 1.63022 | 2010.08.04 00:15 | 1.63279 | -1.60 | 0.00 | 0.00 | 3.32 |
| 1018389 | 2010.08.03 23:27 | sell | 0.20 | gbpchf | 1.65761 | 1.66121 | 1.65740 | 2010.08.04 01:47 | 1.65749 | -1.60 | 0.00 | 0.00 | 2.31 |
| 1018399 | 2010.08.03 23:27 | sell | 0.20 | gbpchf | 1.65766 | 1.66126 | 1.65740 | 2010.08.04 01:48 | 1.65744 | -1.60 | 0.00 | 0.00 | 4.23 |
| 1018456 | 2010.08.03 23:29 | sell | 0.20 | eurcad | 1.35499 | 1.35859 | 1.35250 | 2010.08.03 23:53 | 1.35431 | -1.60 | 0.00 | 0.00 | 13.29 |
| 1018641 | 2010.08.03 23:55 | buy | 0.20 | eurchf | 1.37476 | 1.37116 | 1.37526 | 2010.08.04 02:30 | 1.37487 | -1.60 | 0.00 | 0.00 | 2.12 |
| 1018670 | 2010.08.04 00:00 | balance | Maintenance Fees | -8.40 | |||||||||
| 1018695 | 2010.08.04 00:07 | buy | 0.20 | usdcad | 1.02342 | 1.01982 | 1.02518 | 2010.08.04 00:20 | 1.02393 | -1.60 | 0.00 | 0.00 | 9.96 |
| 1018785 | 2010.08.04 00:17 | sell | 0.20 | usdchf | 1.03929 | 1.04289 | 1.03957 | 2010.08.04 03:22 | 1.03957 | -1.60 | 0.00 | 0.00 | -5.39 |
| 1018885 | 2010.08.04 00:21 | sell | 0.20 | usdcad | 1.02427 | 1.02787 | 1.02366 | 2010.08.04 01:50 | 1.02397 | -1.60 | 0.00 | 0.00 | 5.86 |
| 1019028 | 2010.08.04 01:00 | buy | 0.20 | eurgbp | 0.82951 | 0.82591 | 0.82970 | 2010.08.04 03:43 | 0.82970 | -1.60 | 0.00 | 0.00 | 6.05 |
| 1022157 | 2010.08.04 22:45 | sell | 0.30 | gbpchf | 1.67334 | 1.67694 | 1.67313 | 2010.08.05 02:53 | 1.67364 | -2.40 | 0.00 | 0.00 | -8.54 |
| 1022171 | 2010.08.04 22:48 | sell | 0.30 | gbpchf | 1.67358 | 1.67718 | 1.67313 | 2010.08.05 02:49 | 1.67382 | -2.40 | 0.00 | 0.00 | -6.83 |
| 1022718 | 2010.08.05 00:00 | balance | Maintenance Fees | -3.60 | |||||||||
| 1026826 | 2010.08.05 22:00 | sell | 0.30 | eurchf | 1.38032 | 1.38392 | 1.37885 | 2010.08.05 22:17 | 1.37975 | -2.40 | 0.00 | 0.00 | 16.34 |
| 1026850 | 2010.08.05 22:03 | buy | 0.30 | eurgbp | 0.82980 | 0.82620 | 0.83505 | 2010.08.05 22:20 | 0.83010 | -2.40 | 0.00 | 0.00 | 14.30 |
| 1026879 | 2010.08.05 22:13 | sell | 0.30 | eurchf | 1.38105 | 1.38465 | 1.37806 | 2010.08.05 22:15 | 1.38048 | -2.40 | 0.00 | 0.00 | 16.34 |
| 1026931 | 2010.08.05 22:17 | buy | 0.30 | gbpchf | 1.66223 | 1.65863 | 1.66420 | 2010.08.05 23:07 | 1.66312 | -2.40 | 0.00 | 0.00 | 25.52 |
| 1026958 | 2010.08.05 22:20 | sell | 0.30 | eurgbp | 0.83019 | 0.83379 | 0.82492 | 2010.08.05 22:36 | 0.82986 | -2.40 | 0.00 | 0.00 | 15.72 |
| 1026971 | 2010.08.05 22:21 | sell | 0.30 | eurgbp | 0.83025 | 0.83385 | 0.82885 | 2010.08.05 22:39 | 0.82976 | -2.40 | 0.00 | 0.00 | 23.35 |
| 1027021 | 2010.08.05 22:31 | buy | 0.30 | eurchf | 1.37924 | 1.37564 | 1.38220 | 2010.08.05 23:00 | 1.37962 | -2.40 | 0.00 | 0.00 | 10.90 |
| 1027032 | 2010.08.05 22:33 | buy | 0.30 | gbpchf | 1.66169 | 1.65809 | 1.66466 | 2010.08.05 22:46 | 1.66258 | -2.40 | 0.00 | 0.00 | 25.51 |
| 1027064 | 2010.08.05 22:40 | buy | 0.30 | eurgbp | 0.82971 | 0.82611 | 0.83499 | 2010.08.05 23:00 | 0.83000 | -2.40 | 0.00 | 0.00 | 13.83 |
| 1027074 | 2010.08.05 22:40 | buy | 0.30 | eurgbp | 0.82969 | 0.82609 | 0.83106 | 2010.08.05 23:01 | 0.83018 | -2.40 | 0.00 | 0.00 | 23.36 |
| 1027111 | 2010.08.05 22:57 | buy | 0.30 | gbpchf | 1.66168 | 1.65808 | 1.66465 | 2010.08.05 23:03 | 1.66259 | -2.40 | 0.00 | 0.00 | 26.09 |
| 1027276 | 2010.08.05 23:00 | sell | 0.30 | eurcad | 1.34155 | 1.34515 | 1.33888 | 2010.08.05 23:04 | 1.34079 | -2.40 | 0.00 | 0.00 | 22.42 |
| 1027283 | 2010.08.05 23:00 | sell | 0.30 | gbpcad | 1.61606 | 0.00000 | 1.61587 | 2010.08.06 00:26 | 1.61587 | -2.40 | 0.00 | 0.00 | 5.60 |
| 1027363 | 2010.08.05 23:01 | sell | 0.30 | eurgbp | 0.83018 | 0.83378 | 0.82881 | 2010.08.05 23:14 | 0.82963 | -2.40 | 0.00 | 0.00 | 26.22 |
| 1027433 | 2010.08.05 23:07 | sell | 0.30 | eurcad | 1.34149 | 1.34509 | 1.33882 | 2010.08.05 23:33 | 1.34042 | -2.40 | 0.00 | 0.00 | 31.58 |
| 1027503 | 2010.08.05 23:14 | buy | 0.30 | eurgbp | 0.82967 | 0.82607 | 0.83496 | 2010.08.05 23:42 | 0.82998 | -2.40 | 0.00 | 0.00 | 14.78 |
| 1027665 | 2010.08.05 23:45 | sell | 0.30 | eurgbp | 0.82997 | 0.83357 | 0.82863 | 2010.08.06 00:27 | 0.82947 | -2.40 | 0.00 | 0.00 | 23.85 |
| 1027765 | 2010.08.06 00:01 | balance | Maintenance Fees | -3.60 | |||||||||
| 1028228 | 2010.08.06 00:59 | sell | 0.30 | usdcad | 1.01708 | 1.02068 | 1.01705 | 2010.08.06 04:02 | 1.01705 | -2.40 | 0.00 | 0.00 | 0.88 |
| 1031635 | 2010.08.09 00:38 | sell | 0.30 | gbpchf | 1.65826 | 1.66186 | 1.65857 | 2010.08.09 02:21 | 1.65857 | -2.40 | 0.00 | 0.00 | -8.96 |
| 1033531 | 2010.08.09 22:19 | buy | 0.30 | eurgbp | 0.83168 | 0.82808 | 0.83226 | 2010.08.09 23:26 | 0.83171 | -2.40 | 0.00 | 0.00 | 1.43 |
| 1033567 | 2010.08.09 22:29 | sell | 0.30 | gbpchf | 1.66780 | 0.00000 | 1.66747 | 2010.08.09 23:55 | 1.66758 | -2.40 | 0.00 | 0.00 | 6.29 |
| 1033597 | 2010.08.09 22:30 | sell | 0.30 | gbpchf | 1.66778 | 0.00000 | 1.66750 | 2010.08.10 00:22 | 1.66750 | -2.40 | 0.00 | 0.00 | 8.01 |
| 1033647 | 2010.08.09 22:45 | sell | 0.30 | eurchf | 1.38737 | 1.39097 | 1.38440 | 2010.08.09 23:12 | 1.38699 | -2.40 | 0.00 | 0.00 | 10.87 |
| 1033654 | 2010.08.09 22:52 | sell | 0.30 | eurchf | 1.38751 | 1.39111 | 1.38604 | 2010.08.10 00:51 | 1.38722 | -2.40 | 0.00 | 0.00 | 8.30 |
| 1033794 | 2010.08.09 23:15 | sell | 0.30 | eurcad | 1.35879 | 1.36239 | 1.35876 | 2010.08.10 02:10 | 1.35881 | -2.40 | 0.00 | 0.00 | -0.58 |
| 1033830 | 2010.08.09 23:18 | sell | 0.30 | gbpcad | 1.63403 | 1.63763 | 1.63134 | 2010.08.09 23:54 | 1.63310 | -2.40 | 0.00 | 0.00 | 27.16 |
| 1033873 | 2010.08.09 23:26 | sell | 0.30 | eurgbp | 0.83171 | 0.83531 | 0.83112 | 2010.08.10 00:32 | 0.83171 | -2.40 | 0.00 | 0.00 | 0.00 |
| 1033932 | 2010.08.09 23:30 | buy | 0.30 | cadchf | 1.02081 | 1.01721 | 1.02121 | 2010.08.10 02:11 | 1.02106 | -2.40 | 0.00 | 0.00 | 7.15 |
| 1034105 | 2010.08.09 23:54 | buy | 0.30 | gbpcad | 1.63337 | 1.62977 | 1.63579 | 2010.08.10 00:44 | 1.63415 | -2.40 | 0.00 | 0.00 | 22.77 |
| 1034135 | 2010.08.09 23:55 | buy | 0.30 | gbpchf | 1.66758 | 1.66398 | 1.67055 | 2010.08.10 00:36 | 1.66820 | -2.40 | 0.00 | 0.00 | 17.74 |
| 1034159 | 2010.08.10 00:00 | balance | Maintenance Fees | -9.90 | |||||||||
| 1034344 | 2010.08.10 00:22 | sell | 0.30 | usdcad | 1.02742 | 1.03102 | 1.02829 | 2010.08.10 04:04 | 1.02829 | -2.40 | 0.00 | 0.00 | -25.38 |
| 1038670 | 2010.08.10 22:01 | buy | 0.30 | eurchf | 1.38309 | 1.37949 | 1.38222 | 2010.08.10 23:12 | 1.38222 | -2.40 | 0.00 | 0.00 | -24.89 |
| 1038700 | 2010.08.10 22:04 | buy | 0.30 | gbpchf | 1.66358 | 1.65995 | 1.66602 | 2010.08.10 22:20 | 1.65995 | -2.40 | 0.00 | 0.00 | -104.00 |
| 1038741 | 2010.08.10 22:04 | buy | 0.30 | eurchf | 1.38238 | 1.37878 | 1.38536 | 2010.08.10 22:06 | 1.38280 | -2.40 | 0.00 | 0.00 | 12.03 |
| 1038792 | 2010.08.10 22:07 | buy | 0.30 | eurchf | 1.38232 | 1.37872 | 1.38529 | 2010.08.10 22:09 | 1.38274 | -2.40 | 0.00 | 0.00 | 12.03 |
| 1038838 | 2010.08.10 22:10 | buy | 0.30 | eurchf | 1.38235 | 1.37875 | 1.38165 | 2010.08.11 01:18 | 1.38165 | -2.40 | 0.00 | 0.00 | -20.03 |
| 1038913 | 2010.08.10 22:18 | buy | 0.30 | gbpchf | 1.66074 | 1.65714 | 1.66371 | 2010.08.10 22:35 | 1.66175 | -2.40 | 0.00 | 0.00 | 28.92 |
| 1038948 | 2010.08.10 22:20 | buy | 0.30 | gbpchf | 1.66019 | 1.65659 | 1.66216 | 2010.08.10 22:32 | 1.66127 | -2.40 | 0.00 | 0.00 | 30.92 |
| 1038986 | 2010.08.10 22:32 | buy | 0.30 | gbpchf | 1.66153 | 1.65793 | 1.66350 | 2010.08.10 23:02 | 1.66267 | -2.40 | 0.00 | 0.00 | 32.62 |
| 1039024 | 2010.08.10 22:41 | sell | 0.30 | eurgbp | 0.83198 | 0.83558 | 0.82673 | 2010.08.10 22:50 | 0.83168 | -2.40 | 0.00 | 0.00 | 14.27 |
| 1039116 | 2010.08.10 23:08 | buy | 0.30 | eurcad | 1.35978 | 0.00000 | 1.35874 | 2010.08.11 00:29 | 1.35874 | -2.40 | 0.00 | 0.00 | -30.26 |
| 1039195 | 2010.08.10 23:17 | sell | 0.30 | cadchf | 1.01594 | 0.00000 | 1.01642 | 2010.08.11 00:30 | 1.01642 | -2.40 | 0.00 | 0.00 | -13.73 |
| 1039252 | 2010.08.10 23:45 | buy | 0.30 | eurgbp | 0.83120 | 0.82760 | 0.83644 | 2010.08.11 00:42 | 0.83127 | -2.40 | 0.00 | 0.00 | 3.33 |
| 1039319 | 2010.08.10 23:46 | buy | 0.30 | gbpcad | 1.63481 | 1.63121 | 1.63440 | 2010.08.11 01:43 | 1.63440 | -2.40 | 0.00 | 0.00 | -11.94 |
| 1039341 | 2010.08.11 00:00 | balance | Maintenance Fees | -6.30 | |||||||||
| 1039440 | 2010.08.11 00:07 | buy | 0.30 | usdcad | 1.03077 | 1.02717 | 1.03102 | 2010.08.11 02:46 | 1.03094 | -2.40 | 0.00 | 0.00 | 4.95 |
| 1039502 | 2010.08.11 00:07 | buy | 0.30 | eurcad | 1.35836 | 1.35476 | 1.35877 | 2010.08.11 01:43 | 1.35877 | -2.40 | 0.00 | 0.00 | 11.93 |
| 1039595 | 2010.08.11 00:34 | buy | 0.30 | gbpcad | 1.63441 | 1.63078 | 1.63222 | 2010.08.11 02:55 | 1.63078 | -2.40 | 0.00 | 0.00 | -105.65 |
| 1039746 | 2010.08.11 00:42 | buy | 0.30 | usdchf | 1.04792 | 1.04432 | 1.04809 | 2010.08.11 01:57 | 1.04809 | -2.40 | 0.00 | 0.00 | 4.87 |
| 1039873 | 2010.08.11 00:51 | buy | 0.30 | gbpchf | 1.66147 | 1.65787 | 1.66344 | 2010.08.11 01:55 | 1.66172 | -2.40 | 0.00 | 0.00 | 7.15 |
| 1040127 | 2010.08.11 01:18 | sell | 0.30 | eurchf | 1.38166 | 1.38526 | 1.38019 | 2010.08.11 01:30 | 1.38115 | -2.40 | 0.00 | 0.00 | 14.60 |
| 1040472 | 2010.08.11 01:53 | sell | 0.30 | eurchf | 1.38180 | 1.38540 | 1.38033 | 2010.08.11 02:06 | 1.38130 | -2.40 | 0.00 | 0.00 | 14.31 |
| 1041104 | 2010.08.11 02:55 | sell | 0.30 | cadchf | 1.01762 | 1.02122 | 1.01902 | 2010.08.11 04:30 | 1.01902 | -2.40 | 0.00 | 0.00 | -39.89 |
| 1044928 | 2010.08.11 22:32 | buy | 0.30 | eurgbp | 0.82188 | 0.81828 | 0.82163 | 2010.08.12 00:15 | 0.82163 | -2.40 | 0.00 | 0.00 | -11.71 |
| 1044962 | 2010.08.11 22:39 | sell | 0.30 | gbpchf | 1.65900 | 0.00000 | 1.65908 | 2010.08.11 23:55 | 1.65908 | -2.40 | 0.00 | 0.00 | -2.27 |
| 1045100 | 2010.08.11 23:00 | sell | 0.30 | cadchf | 1.01229 | 0.00000 | 1.01312 | 2010.08.12 00:25 | 1.01312 | -2.40 | 0.00 | 0.00 | -23.45 |
| 1045108 | 2010.08.11 23:00 | sell | 0.30 | cadchf | 1.01256 | 1.01619 | 1.01249 | 2010.08.12 00:33 | 1.01619 | -2.40 | 0.00 | 0.00 | -102.53 |
| 1045127 | 2010.08.11 23:01 | buy | 0.30 | eurcad | 1.34626 | 1.34266 | 1.34893 | 2010.08.11 23:40 | 1.34704 | -2.40 | 0.00 | 0.00 | 22.36 |
| 1045236 | 2010.08.11 23:05 | sell | 0.30 | gbpchf | 1.66016 | 0.00000 | 1.65822 | 2010.08.11 23:55 | 1.65914 | -2.40 | 0.00 | 0.00 | 28.87 |
| 1045246 | 2010.08.11 23:05 | sell | 0.30 | eurchf | 1.36383 | 1.36743 | 1.36092 | 2010.08.11 23:46 | 1.36342 | -2.40 | 0.00 | 0.00 | 11.61 |
| 1045546 | 2010.08.11 23:55 | buy | 0.30 | gbpcad | 1.63863 | 1.63503 | 1.63832 | 2010.08.12 01:25 | 1.63832 | -2.40 | 0.00 | 0.00 | -8.89 |
| 1045569 | 2010.08.11 23:57 | buy | 0.30 | eurcad | 1.34602 | 1.34242 | 1.34578 | 2010.08.12 01:26 | 1.34578 | -2.40 | 0.00 | 0.00 | -6.88 |
| 1045591 | 2010.08.12 00:00 | balance | Maintenance Fees | -4.50 | |||||||||
| 1045631 | 2010.08.12 00:06 | sell | 0.30 | usdchf | 1.05987 | 1.06347 | 1.06085 | 2010.08.12 01:47 | 1.06085 | -2.40 | 0.00 | 0.00 | -27.71 |
| 1045687 | 2010.08.12 00:06 | buy | 0.30 | eurchf | 1.36332 | 1.35972 | 1.36290 | 2010.08.12 01:24 | 1.36290 | -2.40 | 0.00 | 0.00 | -11.87 |
| 1045698 | 2010.08.12 00:07 | buy | 0.30 | chfjpy | 80.464 | 80.104 | 80.420 | 2010.08.12 01:17 | 80.420 | -2.40 | 0.00 | 0.00 | -15.47 |
| 1046513 | 2010.08.12 00:26 | buy | 0.30 | gbpcad | 1.63742 | 1.63382 | 1.63863 | 2010.08.12 00:46 | 1.63863 | -2.40 | 0.00 | 0.00 | 34.65 |
| 1046620 | 2010.08.12 00:35 | sell | 0.30 | eurgbp | 0.82167 | 0.82527 | 0.82020 | 2010.08.12 00:48 | 0.82122 | -2.40 | 0.00 | 0.00 | 21.12 |
| 1046757 | 2010.08.12 00:48 | buy | 0.30 | eurgbp | 0.82121 | 0.81761 | 0.82180 | 2010.08.12 01:56 | 0.82148 | -2.40 | 0.00 | 0.00 | 12.66 |
| 1046972 | 2010.08.12 01:24 | sell | 0.30 | eurchf | 1.36301 | 1.36661 | 1.36149 | 2010.08.12 01:38 | 1.36241 | -2.40 | 0.00 | 0.00 | 16.97 |
| 1047138 | 2010.08.12 01:33 | sell | 0.30 | gbpchf | 1.65972 | 1.66332 | 1.65783 | 2010.08.12 01:38 | 1.65864 | -2.40 | 0.00 | 0.00 | 30.54 |
| 1047372 | 2010.08.12 01:39 | buy | 0.30 | eurchf | 1.36183 | 1.35823 | 1.36329 | 2010.08.12 02:17 | 1.36250 | -2.40 | 0.00 | 0.00 | 18.96 |
| 1047484 | 2010.08.12 01:48 | buy | 0.30 | gbpchf | 1.65774 | 1.65414 | 1.65961 | 2010.08.12 02:18 | 1.65900 | -2.40 | 0.00 | 0.00 | 35.64 |
| 1047553 | 2010.08.12 01:57 | sell | 0.30 | eurgbp | 0.82159 | 0.82519 | 0.82168 | 2010.08.12 04:31 | 0.82168 | -2.40 | 0.00 | 0.00 | -4.23 |
| 1047914 | 2010.08.12 02:38 | buy | 0.30 | usdchf | 1.05870 | 1.05510 | 1.05877 | 2010.08.12 07:52 | 1.05877 | -2.40 | 0.00 | 0.00 | 1.98 |
| 1051192 | 2010.08.12 22:13 | buy | 0.30 | eurgbp | 0.82352 | 0.81992 | 0.82881 | 2010.08.12 22:27 | 0.82379 | -2.40 | 0.00 | 0.00 | 12.62 |
| 1051222 | 2010.08.12 22:16 | buy | 0.30 | eurgbp | 0.82336 | 0.81976 | 0.82475 | 2010.08.12 22:28 | 0.82380 | -2.40 | 0.00 | 0.00 | 20.56 |
| 1051254 | 2010.08.12 22:21 | buy | 0.30 | gbpchf | 1.63592 | 1.63232 | 1.63795 | 2010.08.12 23:03 | 1.63699 | -2.40 | 0.00 | 0.00 | 30.55 |
| 1051283 | 2010.08.12 22:21 | buy | 0.30 | gbpchf | 1.63553 | 1.63193 | 1.63851 | 2010.08.12 22:56 | 1.63646 | -2.40 | 0.00 | 0.00 | 26.57 |
| 1051288 | 2010.08.12 22:21 | buy | 0.30 | eurchf | 1.34720 | 1.34360 | 1.35019 | 2010.08.12 23:11 | 1.34751 | -2.40 | 0.00 | 0.00 | 8.85 |
| 1051294 | 2010.08.12 22:21 | buy | 0.30 | eurchf | 1.34715 | 1.34355 | 1.34867 | 2010.08.12 23:11 | 1.34750 | -2.40 | 0.00 | 0.00 | 9.99 |
| 1051354 | 2010.08.12 22:31 | sell | 0.30 | eurgbp | 0.82394 | 0.82754 | 0.82256 | 2010.08.12 22:56 | 0.82346 | -2.40 | 0.00 | 0.00 | 22.44 |
| 1051358 | 2010.08.12 22:31 | sell | 0.30 | eurgbp | 0.82394 | 0.82754 | 0.81866 | 2010.08.12 22:47 | 0.82359 | -2.40 | 0.00 | 0.00 | 16.36 |
| 1051496 | 2010.08.12 22:58 | buy | 0.30 | eurgbp | 0.82343 | 0.81983 | 0.82480 | 2010.08.13 00:10 | 0.82367 | -2.40 | 0.00 | 0.00 | 11.21 |
| 1051516 | 2010.08.12 22:59 | buy | 0.30 | eurgbp | 0.82336 | 0.81976 | 0.82863 | 2010.08.13 00:06 | 0.82345 | -2.40 | 0.00 | 0.00 | 4.20 |
| 1051674 | 2010.08.12 23:05 | buy | 0.30 | eurcad | 1.33724 | 1.33364 | 1.33995 | 2010.08.12 23:11 | 1.33798 | -2.40 | 0.00 | 0.00 | 21.27 |
| 1051972 | 2010.08.12 23:53 | buy | 0.30 | gbpchf | 1.63530 | 1.63170 | 1.63576 | 2010.08.13 01:23 | 1.63564 | -2.40 | 0.00 | 0.00 | 9.72 |
| 1052057 | 2010.08.13 00:00 | balance | Maintenance Fees | -5.40 | |||||||||
| 1052179 | 2010.08.13 00:06 | buy | 0.30 | eurcad | 1.33652 | 1.33292 | 1.34000 | 2010.08.13 01:09 | 1.33770 | -2.40 | 0.00 | 0.00 | 33.95 |
| 1052307 | 2010.08.13 00:07 | buy | 0.30 | gbpcad | 1.62300 | 1.61940 | 1.63000 | 2010.08.13 01:00 | 1.62414 | -2.40 | 0.00 | 0.00 | 32.80 |
| 1058942 | 2010.08.16 22:45 | sell | 0.30 | eurchf | 1.33323 | 1.33683 | 1.33026 | 2010.08.16 22:52 | 1.33295 | -2.40 | 0.00 | 0.00 | 8.08 |
| 1058961 | 2010.08.16 22:45 | sell | 0.30 | gbpchf | 1.62797 | 1.63157 | 1.62612 | 2010.08.17 02:00 | 1.62612 | -2.40 | 0.00 | 0.00 | 53.38 |
| 1058979 | 2010.08.16 22:47 | sell | 0.30 | eurgbp | 0.81898 | 0.82258 | 0.81940 | 2010.08.17 04:56 | 0.81940 | -2.40 | 0.00 | 0.00 | -19.73 |
| 1058988 | 2010.08.16 22:52 | sell | 0.30 | eurchf | 1.33333 | 1.33693 | 1.33190 | 2010.08.17 02:03 | 1.33190 | -2.40 | 0.00 | 0.00 | 41.26 |
| 1059004 | 2010.08.16 22:56 | sell | 0.30 | eurchf | 1.33327 | 1.33687 | 1.33028 | 2010.08.16 22:59 | 1.33298 | -2.40 | 0.00 | 0.00 | 8.37 |
| 1059594 | 2010.08.17 00:00 | balance | Maintenance Fees | -5.40 | |||||||||
| 1063807 | 2010.08.17 22:13 | buy | 0.30 | eurchf | 1.34393 | 1.34033 | 1.34690 | 2010.08.17 22:15 | 1.34424 | -2.40 | 0.00 | 0.00 | 8.91 |
| 1063863 | 2010.08.17 22:29 | buy | 0.30 | eurgbp | 0.82722 | 0.82362 | 0.82666 | 2010.08.18 03:04 | 0.82666 | -2.40 | 0.00 | 0.00 | -26.15 |
| 1063881 | 2010.08.17 22:29 | buy | 0.30 | eurgbp | 0.82722 | 0.82362 | 0.82713 | 2010.08.18 01:03 | 0.82685 | -2.40 | 0.00 | 0.00 | -17.29 |
| 1064165 | 2010.08.17 23:15 | buy | 0.30 | eurchf | 1.34403 | 1.34043 | 1.34550 | 2010.08.17 23:39 | 1.34451 | -2.40 | 0.00 | 0.00 | 13.79 |
| 1064240 | 2010.08.17 23:39 | buy | 0.30 | eurcad | 1.32985 | 0.00000 | 1.33261 | 2010.08.18 00:30 | 1.33002 | -2.40 | 0.00 | 0.00 | 4.94 |
| 1064292 | 2010.08.17 23:40 | sell | 0.30 | gbpchf | 1.62636 | 0.00000 | 1.62345 | 2010.08.18 00:30 | 1.62605 | -2.40 | 0.00 | 0.00 | 8.91 |
| 1064471 | 2010.08.18 00:01 | balance | Maintenance Fees | -6.30 | |||||||||
| 1065471 | 2010.08.18 01:47 | sell | 0.30 | eurchf | 1.34442 | 1.34802 | 1.34291 | 2010.08.18 02:08 | 1.34399 | -2.40 | 0.00 | 0.00 | 12.36 |
| 1065627 | 2010.08.18 02:17 | buy | 0.30 | usdchf | 1.04327 | 1.03967 | 1.04443 | 2010.08.18 03:00 | 1.04443 | -2.40 | 0.00 | 0.00 | 33.32 |
| 1065723 | 2010.08.18 02:43 | buy | 0.30 | eurgbp | 0.82634 | 0.82274 | 0.82669 | 2010.08.18 03:05 | 0.82669 | -2.40 | 0.00 | 0.00 | 16.34 |
| 1065774 | 2010.08.18 02:53 | buy | 0.30 | eurchf | 1.34356 | 1.33993 | 1.34457 | 2010.08.18 03:50 | 1.33993 | -2.40 | 0.00 | 0.00 | -104.54 |
| 1068230 | 2010.08.18 22:00 | buy | 0.30 | eurgbp | 0.82426 | 0.82066 | 0.82957 | 2010.08.18 22:03 | 0.82449 | -2.40 | 0.00 | 0.00 | 10.77 |
| 1068252 | 2010.08.18 22:00 | buy | 0.30 | eurchf | 1.34026 | 1.33666 | 1.34022 | 2010.08.19 00:27 | 1.34022 | -2.40 | 0.00 | 0.00 | -1.16 |
| 1068303 | 2010.08.18 22:10 | buy | 0.30 | eurgbp | 0.82434 | 0.82074 | 0.82452 | 2010.08.19 00:54 | 0.82423 | -2.40 | 0.00 | 0.00 | -5.15 |
| 1068321 | 2010.08.18 22:12 | buy | 0.30 | eurchf | 1.33983 | 1.33623 | 1.34288 | 2010.08.18 22:32 | 1.34016 | -2.40 | 0.00 | 0.00 | 9.50 |
| 1068412 | 2010.08.18 22:46 | buy | 0.30 | gbpchf | 1.62521 | 1.62161 | 1.62818 | 2010.08.18 22:51 | 1.62606 | -2.40 | 0.00 | 0.00 | 24.47 |
| 1068462 | 2010.08.18 23:00 | buy | 0.30 | eurgbp | 0.82431 | 0.82071 | 0.82314 | 2010.08.19 09:05 | 0.82314 | -2.40 | 0.00 | 0.00 | -54.61 |
| 1068646 | 2010.08.18 23:15 | sell | 0.30 | gbpcad | 1.60553 | 0.00000 | 1.60281 | 2010.08.19 00:12 | 1.60477 | -2.40 | 0.00 | 0.00 | 22.17 |
| 1068657 | 2010.08.18 23:15 | sell | 0.30 | eurcad | 1.32355 | 1.32715 | 1.32087 | 2010.08.18 23:37 | 1.32297 | -2.40 | 0.00 | 0.00 | 16.90 |
| 1068738 | 2010.08.18 23:18 | buy | 0.30 | eurgbp | 0.82408 | 0.82048 | 0.82433 | 2010.08.19 01:56 | 0.82416 | -2.40 | 0.00 | 0.00 | 3.74 |
| 1068766 | 2010.08.18 23:28 | buy | 0.30 | eurchf | 1.33969 | 1.33609 | 1.34263 | 2010.08.18 23:41 | 1.34001 | -2.40 | 0.00 | 0.00 | 9.21 |
| 1068895 | 2010.08.18 23:40 | sell | 0.30 | gbpchf | 1.62623 | 0.00000 | 1.62322 | 2010.08.19 00:30 | 1.62604 | -2.40 | 0.00 | 0.00 | 5.47 |
| 1069004 | 2010.08.19 00:00 | balance | Maintenance Fees | -10.80 | |||||||||
| 1069249 | 2010.08.19 00:27 | sell | 0.30 | eurchf | 1.34017 | 1.34377 | 1.33880 | 2010.08.19 00:42 | 1.33974 | -2.40 | 0.00 | 0.00 | 12.38 |
| 1069426 | 2010.08.19 00:43 | sell | 0.30 | eurchf | 1.34005 | 1.34365 | 1.33858 | 2010.08.19 01:33 | 1.33984 | -2.40 | 0.00 | 0.00 | 6.04 |
| 1069475 | 2010.08.19 00:54 | sell | 0.30 | eurgbp | 0.82423 | 0.82783 | 0.82276 | 2010.08.19 01:11 | 0.82386 | -2.40 | 0.00 | 0.00 | 17.32 |
| 1070661 | 2010.08.19 02:59 | sell | 0.30 | usdcad | 1.02915 | 1.03275 | 1.02781 | 2010.08.19 03:38 | 1.02796 | -2.40 | 0.00 | 0.00 | 34.73 |
| 1073479 | 2010.08.19 22:36 | buy | 0.30 | eurchf | 1.32372 | 1.32012 | 1.32280 | 2010.08.20 01:46 | 1.32280 | -2.40 | 0.00 | 0.00 | -26.73 |
| 1073511 | 2010.08.19 22:38 | buy | 0.30 | eurgbp | 0.82198 | 0.81838 | 0.82730 | 2010.08.19 23:14 | 0.82219 | -2.40 | 0.00 | 0.00 | 9.82 |
| 1073536 | 2010.08.19 22:48 | buy | 0.30 | eurchf | 1.32313 | 1.31953 | 1.32614 | 2010.08.19 23:38 | 1.32337 | -2.40 | 0.00 | 0.00 | 6.97 |
| 1073552 | 2010.08.19 22:48 | buy | 0.30 | gbpchf | 1.60976 | 0.00000 | 1.61011 | 2010.08.20 00:21 | 1.60979 | -2.40 | 0.00 | 0.00 | 0.87 |
| 1073581 | 2010.08.19 22:48 | buy | 0.30 | gbpchf | 1.60896 | 1.60536 | 1.61101 | 2010.08.19 23:39 | 1.60956 | -2.40 | 0.00 | 0.00 | 17.43 |
| 1073599 | 2010.08.19 23:00 | buy | 0.30 | usdchf | 1.03198 | 1.02838 | 1.03244 | 2010.08.20 00:21 | 1.03244 | -2.40 | 0.00 | 0.00 | 13.37 |
| 1073689 | 2010.08.19 23:13 | sell | 0.30 | gbpcad | 1.62116 | 1.62476 | 1.62171 | 2010.08.20 00:54 | 1.62171 | -2.40 | 0.00 | 0.00 | -15.87 |
| 1073778 | 2010.08.19 23:20 | sell | 0.30 | eurcad | 1.33295 | 1.33655 | 1.33029 | 2010.08.19 23:38 | 1.33232 | -2.40 | 0.00 | 0.00 | 18.19 |
| 1073987 | 2010.08.19 23:55 | sell | 0.30 | eurcad | 1.33309 | 1.33669 | 1.33236 | 2010.08.20 00:57 | 1.33276 | -2.40 | 0.00 | 0.00 | 9.52 |
| 1074077 | 2010.08.20 00:00 | balance | Maintenance Fees | -7.20 | |||||||||
| 1074107 | 2010.08.20 00:06 | sell | 0.30 | usdcad | 1.04006 | 1.04366 | 1.03829 | 2010.08.20 00:57 | 1.03987 | -2.40 | 0.00 | 0.00 | 5.48 |
| 1074192 | 2010.08.20 00:20 | sell | 0.30 | usdchf | 1.03228 | 1.03588 | 1.03031 | 2010.08.20 00:32 | 1.03191 | -2.40 | 0.00 | 0.00 | 10.76 |
| 1074282 | 2010.08.20 00:31 | sell | 0.30 | eurgbp | 0.82210 | 0.82570 | 0.82065 | 2010.08.20 01:22 | 0.82193 | -2.40 | 0.00 | 0.00 | 7.95 |
| 1074343 | 2010.08.20 00:44 | sell | 0.30 | eurchf | 1.32310 | 1.32670 | 1.32163 | 2010.08.20 01:35 | 1.32287 | -2.40 | 0.00 | 0.00 | 6.69 |
| 1074779 | 2010.08.20 01:36 | buy | 0.30 | eurchf | 1.32274 | 1.31914 | 1.32197 | 2010.08.20 03:19 | 1.32197 | -2.40 | 0.00 | 0.00 | -22.39 |
| 1079926 | 2010.08.23 22:01 | sell | 0.30 | eurgbp | 0.81635 | 0.81995 | 0.81498 | 2010.08.23 22:36 | 0.81600 | -2.40 | 0.00 | 0.00 | 16.30 |
| 1079928 | 2010.08.23 22:02 | sell | 0.30 | eurgbp | 0.81640 | 0.82000 | 0.81113 | 2010.08.23 22:24 | 0.81622 | -2.40 | 0.00 | 0.00 | 8.38 |
| 1079948 | 2010.08.23 22:09 | sell | 0.30 | eurchf | 1.31833 | 1.32193 | 1.31685 | 2010.08.23 22:33 | 1.31776 | -2.40 | 0.00 | 0.00 | 16.44 |
| 1079959 | 2010.08.23 22:09 | sell | 0.30 | eurchf | 1.31834 | 1.32194 | 1.31536 | 2010.08.23 22:30 | 1.31799 | -2.40 | 0.00 | 0.00 | 10.10 |
| 1079982 | 2010.08.23 22:18 | sell | 0.30 | gbpchf | 1.61533 | 1.61893 | 1.61333 | 2010.08.23 23:08 | 1.61507 | -2.40 | 0.00 | 0.00 | 7.49 |
| 1079997 | 2010.08.23 22:19 | sell | 0.30 | gbpchf | 1.61546 | 1.61906 | 1.61249 | 2010.08.23 22:35 | 1.61436 | -2.40 | 0.00 | 0.00 | 31.74 |
| 1080109 | 2010.08.23 22:35 | buy | 0.30 | eurchf | 1.31728 | 1.31368 | 1.31898 | 2010.08.23 22:50 | 1.31792 | -2.40 | 0.00 | 0.00 | 18.45 |
| 1080138 | 2010.08.23 22:35 | buy | 0.30 | eurchf | 1.31723 | 1.31363 | 1.32021 | 2010.08.23 22:48 | 1.31750 | -2.40 | 0.00 | 0.00 | 7.79 |
| 1080157 | 2010.08.23 22:37 | buy | 0.30 | eurgbp | 0.81595 | 0.81235 | 0.81636 | 2010.08.24 00:47 | 0.81613 | -2.40 | 0.00 | 0.00 | 8.36 |
| 1080239 | 2010.08.23 22:50 | sell | 0.30 | gbpchf | 1.61555 | 1.61915 | 1.61258 | 2010.08.23 22:54 | 1.61477 | -2.40 | 0.00 | 0.00 | 22.49 |
| 1080280 | 2010.08.23 22:57 | sell | 0.30 | gbpchf | 1.61556 | 1.61916 | 1.61257 | 2010.08.23 23:16 | 1.61475 | -2.40 | 0.00 | 0.00 | 23.35 |
| 1080548 | 2010.08.23 23:22 | buy | 0.30 | eurcad | 1.33216 | 1.32856 | 1.33069 | 2010.08.24 00:54 | 1.33069 | -2.40 | 0.00 | 0.00 | -41.92 |
| 1080562 | 2010.08.23 23:22 | buy | 0.30 | eurgbp | 0.81608 | 0.81248 | 0.82135 | 2010.08.24 00:15 | 0.81599 | -2.40 | 0.00 | 0.00 | -4.19 |
| 1080664 | 2010.08.23 23:52 | buy | 0.30 | eurchf | 1.31724 | 1.31364 | 1.32028 | 2010.08.24 00:18 | 1.31754 | -2.40 | 0.00 | 0.00 | 8.65 |
| 1080737 | 2010.08.23 23:57 | buy | 0.30 | gbpcad | 1.63243 | 1.62883 | 1.63048 | 2010.08.24 00:58 | 1.63048 | -2.40 | 0.00 | 0.00 | -55.62 |
| 1080751 | 2010.08.24 00:00 | balance | Maintenance Fees | -8.10 | |||||||||
| 1080887 | 2010.08.24 00:09 | buy | 0.30 | chfjpy | 81.772 | 81.412 | 81.790 | 2010.08.24 02:01 | 81.790 | -2.40 | 0.00 | 0.00 | 6.34 |
| 1081105 | 2010.08.24 00:30 | buy | 0.30 | gbpcad | 1.63084 | 1.62724 | 1.63136 | 2010.08.24 01:37 | 1.63136 | -2.40 | 0.00 | 0.00 | 14.82 |
| 1081272 | 2010.08.24 00:42 | buy | 0.30 | eurcad | 1.33008 | 1.32648 | 1.34000 | 2010.08.24 01:14 | 1.33125 | -2.40 | 0.00 | 0.00 | 33.36 |
| 1081435 | 2010.08.24 00:52 | sell | 0.30 | eurgbp | 0.81629 | 0.81989 | 0.81481 | 2010.08.24 00:58 | 0.81569 | -2.40 | 0.00 | 0.00 | 27.91 |
| 1081513 | 2010.08.24 00:55 | buy | 0.30 | gbpchf | 1.61345 | 1.60985 | 1.61542 | 2010.08.24 01:00 | 1.61445 | -2.40 | 0.00 | 0.00 | 28.80 |
| 1081665 | 2010.08.24 00:58 | buy | 0.30 | eurchf | 1.31716 | 1.31356 | 1.31642 | 2010.08.24 02:41 | 1.31642 | -2.40 | 0.00 | 0.00 | -21.30 |
| 1081876 | 2010.08.24 01:15 | sell | 0.30 | eurchf | 1.31730 | 1.32090 | 1.31580 | 2010.08.24 01:29 | 1.31690 | -2.40 | 0.00 | 0.00 | 11.53 |
| 1082059 | 2010.08.24 01:31 | buy | 0.30 | eurgbp | 0.81559 | 0.81199 | 0.81698 | 2010.08.24 01:32 | 0.81598 | -2.40 | 0.00 | 0.00 | 18.11 |
| 1082120 | 2010.08.24 01:32 | buy | 0.30 | gbpchf | 1.61360 | 1.61000 | 1.61563 | 2010.08.24 02:22 | 1.61398 | -2.40 | 0.00 | 0.00 | 10.94 |
| 1082294 | 2010.08.24 01:38 | buy | 0.30 | eurgbp | 0.81559 | 0.81199 | 0.81573 | 2010.08.24 03:05 | 0.81573 | -2.40 | 0.00 | 0.00 | 6.51 |
| 1085753 | 2010.08.24 22:00 | sell | 0.30 | eurchf | 1.30699 | 1.31059 | 1.30385 | 2010.08.24 22:06 | 1.30684 | -2.40 | 0.00 | 0.00 | 4.36 |
| 1085799 | 2010.08.24 22:04 | sell | 0.30 | eurgbp | 0.82089 | 0.82449 | 0.82118 | 2010.08.24 23:54 | 0.82118 | -2.40 | 0.00 | 0.00 | -13.41 |
| 1085802 | 2010.08.24 22:05 | sell | 0.30 | eurgbp | 0.82093 | 0.82453 | 0.82118 | 2010.08.24 23:54 | 0.82118 | -2.40 | 0.00 | 0.00 | -11.56 |
| 1085807 | 2010.08.24 22:06 | sell | 0.30 | eurchf | 1.30677 | 1.31037 | 1.30385 | 2010.08.24 22:19 | 1.30649 | -2.40 | 0.00 | 0.00 | 8.15 |
| 1085872 | 2010.08.24 22:27 | buy | 0.30 | gbpchf | 1.59149 | 1.58789 | 1.58969 | 2010.08.24 23:54 | 1.58969 | -2.40 | 0.00 | 0.00 | -52.35 |
| 1085892 | 2010.08.24 22:38 | buy | 0.30 | gbpchf | 1.59086 | 1.58726 | 1.59383 | 2010.08.24 23:00 | 1.59171 | -2.40 | 0.00 | 0.00 | 24.72 |
| 1085954 | 2010.08.24 22:59 | sell | 0.30 | eurchf | 1.30726 | 1.31086 | 1.30429 | 2010.08.24 23:04 | 1.30699 | -2.40 | 0.00 | 0.00 | 7.85 |
| 1086044 | 2010.08.24 23:00 | buy | 0.30 | usdchf | 1.03158 | 1.02798 | 1.03273 | 2010.08.24 23:55 | 1.03273 | -2.40 | 0.00 | 0.00 | 33.41 |
| 1086074 | 2010.08.24 23:00 | sell | 0.30 | gbpcad | 1.63568 | 1.63928 | 1.63451 | 2010.08.24 23:30 | 1.63541 | -2.40 | 0.00 | 0.00 | 7.64 |
| 1086169 | 2010.08.24 23:06 | sell | 0.30 | eurcad | 1.34445 | 1.34805 | 1.34169 | 2010.08.24 23:29 | 1.34381 | -2.40 | 0.00 | 0.00 | 18.10 |
| 1086294 | 2010.08.24 23:20 | buy | 0.30 | gbpchf | 1.58980 | 1.58620 | 1.59283 | 2010.08.24 23:54 | 1.59062 | -2.40 | 0.00 | 0.00 | 23.83 |
| 1086399 | 2010.08.24 23:35 | buy | 0.30 | gbpcad | 1.63519 | 1.63159 | 1.63518 | 2010.08.25 00:48 | 1.63518 | -2.40 | 0.00 | 0.00 | -0.28 |
| 1086430 | 2010.08.24 23:41 | buy | 0.30 | eurchf | 1.30606 | 1.30243 | 1.30903 | 2010.08.25 00:06 | 1.30243 | -2.40 | 0.00 | 0.00 | -105.63 |
| 1086518 | 2010.08.24 23:54 | buy | 0.30 | eurcad | 1.34249 | 1.33889 | 1.33980 | 2010.08.25 02:20 | 1.33980 | -2.40 | 0.00 | 0.00 | -76.11 |
| 1086559 | 2010.08.24 23:54 | buy | 0.30 | eurgbp | 0.82109 | 0.81749 | 0.82026 | 2010.08.25 01:04 | 0.82007 | -2.40 | 0.00 | 0.00 | -47.14 |
| 1086624 | 2010.08.24 23:54 | buy | 0.30 | eurcad | 1.34199 | 1.33839 | 1.33980 | 2010.08.25 02:20 | 1.33980 | -2.40 | 0.00 | 0.00 | -61.96 |
| 1086836 | 2010.08.24 23:55 | buy | 0.30 | eurgbp | 0.82093 | 0.81733 | 0.82018 | 2010.08.25 02:32 | 0.82018 | -2.40 | 0.00 | 0.00 | -34.67 |
| 1086881 | 2010.08.24 23:55 | sell | 0.30 | usdchf | 1.03293 | 1.03653 | 1.03179 | 2010.08.25 00:06 | 1.03179 | -2.40 | 0.00 | 0.00 | 33.15 |
| 1087225 | 2010.08.25 00:01 | balance | Maintenance Fees | -9.90 | |||||||||
| 1087370 | 2010.08.25 00:07 | buy | 0.30 | gbpchf | 1.58912 | 0.00000 | 1.59084 | 2010.08.25 00:13 | 1.59022 | -2.40 | 0.00 | 0.00 | 32.00 |
| 1087390 | 2010.08.25 00:07 | buy | 0.30 | eurgbp | 0.82012 | 0.81652 | 0.82018 | 2010.08.25 02:32 | 0.82018 | -2.40 | 0.00 | 0.00 | 2.77 |
| 1087523 | 2010.08.25 00:13 | buy | 0.30 | eurcad | 1.34014 | 1.33654 | 1.33981 | 2010.08.25 02:20 | 1.33981 | -2.40 | 0.00 | 0.00 | -9.34 |
| 1088211 | 2010.08.25 01:04 | sell | 0.30 | eurgbp | 0.82007 | 0.82367 | 0.81860 | 2010.08.25 01:34 | 0.81961 | -2.40 | 0.00 | 0.00 | 21.27 |
| 1088459 | 2010.08.25 01:30 | sell | 0.30 | eurchf | 1.30362 | 1.30722 | 1.30215 | 2010.08.25 01:33 | 1.30317 | -2.40 | 0.00 | 0.00 | 13.09 |
| 1091764 | 2010.08.25 22:00 | sell | 0.30 | gbpchf | 1.58988 | 1.59351 | 1.59243 | 2010.08.25 23:22 | 1.59351 | -2.40 | 0.00 | 0.00 | -105.62 |
| 1091768 | 2010.08.25 22:00 | sell | 0.30 | eurchf | 1.30228 | 1.30588 | 1.30403 | 2010.08.26 00:16 | 1.30403 | -2.40 | 0.00 | 0.00 | -50.95 |
| 1091794 | 2010.08.25 22:01 | sell | 0.30 | gbpchf | 1.59008 | 1.59371 | 1.59243 | 2010.08.25 23:27 | 1.59371 | -2.40 | 0.00 | 0.00 | -105.62 |
| 1091908 | 2010.08.25 22:16 | sell | 0.30 | eurchf | 1.30267 | 1.30627 | 1.30403 | 2010.08.26 00:16 | 1.30403 | -2.40 | 0.00 | 0.00 | -39.60 |
| 1092006 | 2010.08.25 22:59 | buy | 0.30 | eurgbp | 0.81900 | 0.81540 | 0.81883 | 2010.08.26 01:40 | 0.81843 | -2.40 | 0.00 | 0.00 | -26.45 |
| 1092119 | 2010.08.25 23:00 | buy | 0.30 | eurgbp | 0.81899 | 0.81539 | 0.81880 | 2010.08.26 02:30 | 0.81880 | -2.40 | 0.00 | 0.00 | -8.82 |
| 1092318 | 2010.08.25 23:23 | sell | 0.30 | gbpchf | 1.59339 | 0.00000 | 1.59129 | 2010.08.26 00:13 | 1.59314 | -2.40 | 0.00 | 0.00 | 7.28 |
| 1092339 | 2010.08.25 23:27 | sell | 0.30 | gbpchf | 1.59294 | 1.59654 | 1.59357 | 2010.08.26 00:56 | 1.59357 | -2.40 | 0.00 | 0.00 | -18.35 |
| 1092481 | 2010.08.26 00:00 | balance | Maintenance Fees | -10.80 | |||||||||
| 1092605 | 2010.08.26 00:13 | sell | 0.30 | eurchf | 1.30403 | 1.30763 | 1.30458 | 2010.08.26 03:44 | 1.30458 | -2.40 | 0.00 | 0.00 | -16.01 |
| 1092652 | 2010.08.26 00:17 | sell | 0.30 | gbpchf | 1.59291 | 1.59651 | 1.59282 | 2010.08.26 01:29 | 1.59282 | -2.40 | 0.00 | 0.00 | 2.63 |
| 1092655 | 2010.08.26 00:19 | buy | 0.30 | usdcad | 1.05973 | 1.05613 | 1.05947 | 2010.08.26 03:35 | 1.05947 | -2.40 | 0.00 | 0.00 | -7.36 |
| 1093029 | 2010.08.26 00:57 | sell | 0.30 | gbpchf | 1.59392 | 1.59752 | 1.59000 | 2010.08.26 01:23 | 1.59293 | -2.40 | 0.00 | 0.00 | 28.84 |
| 1093256 | 2010.08.26 01:23 | buy | 0.30 | eurchf | 1.30379 | 1.30019 | 1.30527 | 2010.08.26 02:19 | 1.30399 | -2.40 | 0.00 | 0.00 | 5.83 |
| 1093330 | 2010.08.26 01:44 | sell | 0.30 | eurgbp | 0.81860 | 0.82220 | 0.81824 | 2010.08.26 03:04 | 0.81843 | -2.40 | 0.00 | 0.00 | 7.89 |
| 1096670 | 2010.08.26 22:13 | sell | 0.30 | eurgbp | 0.81881 | 0.82241 | 0.81859 | 2010.08.27 01:15 | 0.81882 | -2.40 | 0.00 | 0.00 | -0.47 |
| 1096671 | 2010.08.26 22:13 | sell | 0.30 | eurgbp | 0.81881 | 0.82241 | 0.81857 | 2010.08.26 23:16 | 0.81888 | -2.40 | 0.00 | 0.00 | -3.26 |
| 1096672 | 2010.08.26 22:13 | buy | 0.30 | gbpchf | 1.59031 | 1.58671 | 1.59228 | 2010.08.26 23:06 | 1.59052 | -2.40 | 0.00 | 0.00 | 6.15 |
| 1096673 | 2010.08.26 22:13 | buy | 0.30 | gbpchf | 1.59031 | 1.58671 | 1.59328 | 2010.08.26 23:06 | 1.59052 | -2.40 | 0.00 | 0.00 | 6.15 |
| 1096831 | 2010.08.26 22:43 | sell | 0.30 | eurchf | 1.30309 | 1.30669 | 1.30162 | 2010.08.26 22:55 | 1.30255 | -2.40 | 0.00 | 0.00 | 15.84 |
| 1096836 | 2010.08.26 22:43 | sell | 0.30 | eurchf | 1.30317 | 1.30677 | 1.30012 | 2010.08.26 22:44 | 1.30293 | -2.40 | 0.00 | 0.00 | 7.04 |
| 1097198 | 2010.08.26 23:16 | buy | 0.30 | eurgbp | 0.81893 | 0.81533 | 0.81940 | 2010.08.27 01:00 | 0.81902 | -2.40 | 0.00 | 0.00 | 4.19 |
| 1097325 | 2010.08.26 23:54 | sell | 0.30 | gbpcad | 1.64227 | 1.64587 | 1.63958 | 2010.08.27 00:48 | 1.64198 | -2.40 | 0.00 | 0.00 | 8.23 |
| 1097427 | 2010.08.26 23:57 | buy | 0.30 | eurchf | 1.30223 | 1.29863 | 1.30183 | 2010.08.27 01:26 | 1.30183 | -2.40 | 0.00 | 0.00 | -11.72 |
| 1097464 | 2010.08.27 00:00 | balance | Maintenance Fees | -7.20 | |||||||||
| 1097491 | 2010.08.27 00:07 | sell | 0.30 | usdcad | 1.05772 | 1.06132 | 1.05805 | 2010.08.27 03:30 | 1.05805 | -2.40 | 0.00 | 0.00 | -9.36 |
| 1103890 | 2010.08.30 22:02 | sell | 0.30 | eurchf | 1.29997 | 1.30357 | 1.29699 | 2010.08.30 22:18 | 1.29966 | -2.40 | 0.00 | 0.00 | 9.06 |
| 1103937 | 2010.08.30 22:30 | buy | 0.30 | eurgbp | 0.81893 | 0.81533 | 0.82026 | 2010.08.30 23:46 | 0.81918 | -2.40 | 0.00 | 0.00 | 11.59 |
| 1103964 | 2010.08.30 22:46 | sell | 0.30 | eurgbp | 0.81914 | 0.82274 | 0.81859 | 2010.08.31 01:47 | 0.81913 | -2.40 | 0.00 | 0.00 | 0.47 |
| 1103978 | 2010.08.30 22:46 | sell | 0.30 | eurchf | 1.30011 | 1.30371 | 1.29858 | 2010.08.30 23:21 | 1.29943 | -2.40 | 0.00 | 0.00 | 19.88 |
| 1103989 | 2010.08.30 22:46 | sell | 0.30 | eurchf | 1.29999 | 1.30359 | 1.29710 | 2010.08.30 23:12 | 1.29961 | -2.40 | 0.00 | 0.00 | 11.11 |
| 1104083 | 2010.08.30 23:00 | sell | 0.30 | gbpcad | 1.63923 | 1.64283 | 1.63668 | 2010.08.30 23:26 | 1.63804 | -2.40 | 0.00 | 0.00 | 33.69 |
| 1104084 | 2010.08.30 23:00 | sell | 0.30 | eurcad | 1.34266 | 1.34626 | 1.34012 | 2010.08.30 23:11 | 1.34198 | -2.40 | 0.00 | 0.00 | 19.25 |
| 1104088 | 2010.08.30 23:00 | sell | 0.30 | usdchf | 1.02611 | 1.02971 | 1.02558 | 2010.08.31 01:25 | 1.02575 | -2.40 | 0.00 | 0.00 | 10.53 |
| 1104259 | 2010.08.30 23:28 | buy | 0.30 | gbpchf | 1.58644 | 1.58284 | 1.58646 | 2010.08.31 02:02 | 1.58646 | -2.40 | 0.00 | 0.00 | 0.58 |
| 1104355 | 2010.08.30 23:34 | buy | 0.30 | eurchf | 1.29936 | 1.29576 | 1.30233 | 2010.08.31 00:09 | 1.29959 | -2.40 | 0.00 | 0.00 | 6.72 |
| 1104373 | 2010.08.30 23:34 | buy | 0.30 | eurchf | 1.29930 | 1.29567 | 1.29908 | 2010.08.31 03:35 | 1.29567 | -2.40 | 0.00 | 0.00 | -106.18 |
| 1104386 | 2010.08.30 23:34 | buy | 0.30 | gbpchf | 1.58606 | 0.00000 | 1.58803 | 2010.08.31 00:25 | 1.58646 | -2.40 | 0.00 | 0.00 | 11.70 |
| 1104496 | 2010.08.31 00:01 | balance | Maintenance Fees | -9.90 | |||||||||
| 1104785 | 2010.08.31 00:57 | buy | 0.30 | usdchf | 1.02591 | 1.02228 | 1.02595 | 2010.08.31 09:48 | 1.02228 | -2.40 | 0.00 | 0.00 | -106.53 |
| 1108293 | 2010.08.31 22:00 | buy | 0.20 | eurgbp | 0.82596 | 0.82236 | 0.82741 | 2010.08.31 22:50 | 0.82627 | -1.60 | 0.00 | 0.00 | 9.51 |
| 1108310 | 2010.08.31 22:01 | buy | 0.20 | gbpchf | 1.55834 | 1.55474 | 1.55755 | 2010.09.01 01:55 | 1.55755 | -1.60 | 0.00 | 0.00 | -15.57 |
| 1108329 | 2010.08.31 22:02 | buy | 0.20 | eurchf | 1.28754 | 1.28394 | 1.28749 | 2010.09.01 01:56 | 1.28749 | -1.60 | 0.00 | 0.00 | -0.99 |
| 1108349 | 2010.08.31 22:06 | buy | 0.20 | eurchf | 1.28702 | 1.28342 | 1.28753 | 2010.09.01 01:22 | 1.28720 | -1.60 | 0.00 | 0.00 | 3.55 |
| 1108360 | 2010.08.31 22:06 | buy | 0.20 | gbpchf | 1.55822 | 1.55462 | 1.55755 | 2010.09.01 01:55 | 1.55755 | -1.60 | 0.00 | 0.00 | -13.20 |
| 1108449 | 2010.08.31 22:45 | sell | 0.20 | eurgbp | 0.82630 | 0.82990 | 0.82624 | 2010.09.01 02:35 | 0.82631 | -1.60 | 0.00 | 0.00 | -0.31 |
| 1108942 | 2010.09.01 00:00 | balance | Maintenance Fees | -6.00 | |||||||||
| 1109870 | 2010.09.01 01:57 | sell | 0.20 | eurchf | 1.28745 | 1.29105 | 1.28602 | 2010.09.01 02:48 | 1.28722 | -1.60 | 0.00 | 0.00 | 4.53 |
| 1112906 | 2010.09.01 22:40 | sell | 0.20 | gbpchf | 1.56997 | 1.57357 | 1.56803 | 2010.09.01 22:57 | 1.56890 | -1.60 | 0.00 | 0.00 | 21.07 |
| 1112947 | 2010.09.01 22:46 | sell | 0.20 | eurgbp | 0.82857 | 0.83217 | 0.82821 | 2010.09.02 01:03 | 0.82859 | -1.60 | 0.00 | 0.00 | -0.62 |
| 1112979 | 2010.09.01 22:54 | buy | 0.20 | gbpchf | 1.56919 | 0.00000 | 1.57216 | 2010.09.01 23:44 | 1.56964 | -1.60 | 0.00 | 0.00 | 8.86 |
| 1113005 | 2010.09.01 22:57 | buy | 0.20 | gbpchf | 1.56884 | 0.00000 | 1.57081 | 2010.09.01 23:47 | 1.56936 | -1.60 | 0.00 | 0.00 | 10.25 |
| 1113294 | 2010.09.01 23:07 | sell | 0.20 | eurgbp | 0.82878 | 0.83238 | 0.82834 | 2010.09.02 01:59 | 0.82879 | -1.60 | 0.00 | 0.00 | -0.31 |
| 1113334 | 2010.09.01 23:08 | buy | 0.20 | gbpcad | 1.62425 | 0.00000 | 1.62443 | 2010.09.02 00:22 | 1.62392 | -1.60 | 0.00 | 0.00 | -6.28 |
| 1113345 | 2010.09.01 23:13 | buy | 0.20 | eurcad | 1.34611 | 0.00000 | 1.34611 | 2010.09.02 00:27 | 1.34611 | -1.60 | 0.00 | 0.00 | 0.00 |
| 1113494 | 2010.09.01 23:42 | sell | 0.20 | eurchf | 1.30098 | 1.30458 | 1.29804 | 2010.09.02 00:43 | 1.30071 | -1.60 | 0.00 | 0.00 | 5.32 |
| 1113620 | 2010.09.02 00:00 | balance | Maintenance Fees | -5.40 | |||||||||
| 1113880 | 2010.09.02 00:46 | buy | 0.20 | eurgbp | 0.82858 | 0.82498 | 0.82889 | 2010.09.02 01:51 | 0.82889 | -1.60 | 0.00 | 0.00 | 9.58 |
| 1114047 | 2010.09.02 01:03 | buy | 0.20 | eurchf | 1.30009 | 1.29649 | 1.30049 | 2010.09.02 02:16 | 1.30036 | -1.60 | 0.00 | 0.00 | 5.32 |
| 1114448 | 2010.09.02 02:22 | sell | 0.20 | usdcad | 1.05164 | 1.05524 | 1.05300 | 2010.09.02 09:15 | 1.05373 | -1.60 | 0.00 | 0.00 | -39.67 |
| 1114546 | 2010.09.02 02:40 | buy | 0.20 | eurgbp | 0.82859 | 0.82499 | 0.82893 | 2010.09.02 03:09 | 0.82893 | -1.60 | 0.00 | 0.00 | 10.50 |
| 1116734 | 2010.09.02 22:50 | sell | 0.20 | eurgbp | 0.83275 | 0.83635 | 0.82749 | 2010.09.02 23:44 | 0.83265 | -1.60 | 0.00 | 0.00 | 3.08 |
| 1116741 | 2010.09.02 22:50 | buy | 0.20 | gbpchf | 1.55979 | 1.55619 | 1.56276 | 2010.09.02 23:42 | 1.56007 | -1.60 | 0.00 | 0.00 | 5.52 |
| 1116754 | 2010.09.02 22:51 | buy | 0.20 | eurchf | 1.29892 | 1.29532 | 1.30187 | 2010.09.02 23:16 | 1.29930 | -1.60 | 0.00 | 0.00 | 7.50 |
| 1116768 | 2010.09.02 22:53 | buy | 0.20 | gbpchf | 1.55920 | 1.55560 | 1.56117 | 2010.09.02 23:44 | 1.55976 | -1.60 | 0.00 | 0.00 | 11.06 |
| 1116779 | 2010.09.02 22:55 | buy | 0.20 | eurchf | 1.29865 | 1.29505 | 1.30012 | 2010.09.02 23:10 | 1.29903 | -1.60 | 0.00 | 0.00 | 7.50 |
| 1116864 | 2010.09.02 23:00 | sell | 0.20 | eurcad | 1.35073 | 1.35433 | 1.35070 | 2010.09.03 00:46 | 1.35070 | -1.60 | 0.00 | 0.00 | 0.57 |
| 1117041 | 2010.09.02 23:15 | sell | 0.20 | eurcad | 1.35091 | 0.00000 | 1.34824 | 2010.09.03 00:06 | 1.35104 | -1.60 | 0.00 | 0.00 | -2.47 |
| 1117101 | 2010.09.02 23:18 | sell | 0.20 | eurgbp | 0.83301 | 0.83661 | 0.83162 | 2010.09.03 00:12 | 0.83274 | -1.60 | 0.00 | 0.00 | 8.32 |
| 1117152 | 2010.09.02 23:36 | sell | 0.20 | gbpcad | 1.62233 | 0.00000 | 1.61977 | 2010.09.03 00:28 | 1.62205 | -1.60 | 0.00 | 0.00 | 5.31 |
| 1117186 | 2010.09.02 23:44 | buy | 0.20 | eurgbp | 0.83265 | 0.82905 | 0.83793 | 2010.09.03 00:28 | 0.83298 | -1.60 | 0.00 | 0.00 | 10.16 |
| 1117214 | 2010.09.02 23:55 | sell | 0.20 | gbpchf | 1.56032 | 0.00000 | 1.55735 | 2010.09.03 00:24 | 1.55924 | -1.60 | 0.00 | 0.00 | 21.32 |
| 1117232 | 2010.09.03 00:00 | balance | Maintenance Fees | -6.00 | |||||||||
| 1117495 | 2010.09.03 00:30 | sell | 0.20 | eurchf | 1.29900 | 1.30260 | 1.29885 | 2010.09.03 03:00 | 1.29885 | -1.60 | 0.00 | 0.00 | 2.96 |
| 1117539 | 2010.09.03 00:36 | sell | 0.20 | usdchf | 1.01329 | 1.01689 | 1.01110 | 2010.09.03 01:56 | 1.01300 | -1.60 | 0.00 | 0.00 | 5.73 |
| 1117988 | 2010.09.03 02:19 | buy | 0.20 | eurgbp | 0.83274 | 0.82914 | 0.83194 | 2010.09.03 08:01 | 0.83194 | -1.60 | 0.00 | 0.00 | -24.66 |
| -1 558.40 | 0.00 | 0.00 | 3 032.34 | ||||||||||
| Closed P/L: | 1 473.94 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 218.80 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 473.94 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 692.74 | Equity: | 2 692.74 | Free Margin: | 2 692.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 843.63 | Gross Loss: | 5 369.69 | Total Net Profit: | 1 473.94 | ||||||||
| Profit Factor: | 1.27 | Expected Payoff: | 1.42 | ||||||||||
| Absolute Drawdown: | 97.78 | Maximal Drawdown: | 834.59 (23.90%) | Relative Drawdown: | 23.90% (834.59) | ||||||||
| Total Trades: | 1038 | Short Positions (won %): | 503 (77.93%) | Long Positions (won %): | 535 (72.90%) | ||||||||
| Profit Trades (% of total): | 782 (75.34%) | Loss trades (% of total): | 256 (24.66%) | ||||||||||
| Largest | profit trade: | 50.98 | loss trade: | -112.52 | |||||||||
| Average | profit trade: | 8.75 | loss trade: | -20.98 | |||||||||
| Maximum | consecutive wins ($): | 24 (153.02) | consecutive losses ($): | 6 (-217.04) | |||||||||
| Maximal | consecutive profit (count): | 328.98 (18) | consecutive loss (count): | -336.77 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||