FXCM Fapturbo(UK/GMT+1:日本時差8時間)
| Account: FXからはじめよう |
Name: しんたま |
Currency: JPY |
2009 September 14, 04:57 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1284010 | 2009.05.25 19:21 | balance | Deposit | 1 000 000 |
| 1286360 | 2009.05.25 22:08 | buy | 0.50 | eurgbp | 0.87986 | 0.86450 | 0.88520 | 2009.05.25 23:08 | 0.88017 | 0 | 0 | 0 | 2 338 |
| 1288234 | 2009.05.26 00:01 | sell | 0.50 | usdcad | 1.12423 | 1.14030 | 1.11960 | 2009.05.26 07:00 | 1.12497 | 0 | 0 | 0 | -3 120 |
| 1289776 | 2009.05.26 00:55 | sell | 0.50 | eurchf | 1.51736 | 1.53330 | 1.51190 | 2009.05.26 02:16 | 1.51704 | 0 | 0 | 0 | 1 397 |
| 1290670 | 2009.05.26 01:06 | sell | 0.50 | eurgbp | 0.88061 | 0.89750 | 0.87520 | 2009.05.26 02:01 | 0.88001 | 0 | 0 | 0 | 4 519 |
| 1357896 | 2009.05.26 22:17 | sell | 0.50 | eurgbp | 0.87809 | 0.89360 | 0.87400 | 2009.05.27 00:05 | 0.87778 | 0 | 0 | 0 | 2 351 |
| 1358309 | 2009.05.26 22:17 | sell | 0.50 | eurchf | 1.51636 | 1.53140 | 1.51070 | 2009.05.27 00:06 | 1.51614 | 0 | 0 | 0 | 966 |
| 1359313 | 2009.05.26 22:47 | sell | 0.50 | gbpchf | 1.72708 | 1.74390 | 1.72280 | 2009.05.27 03:24 | 1.73443 | 0 | 0 | 0 | -32 247 |
| 1363044 | 2009.05.27 00:07 | buy | 0.50 | eurgbp | 0.87760 | 0.86200 | 0.88310 | 2009.05.27 03:25 | 0.87395 | 0 | 0 | 0 | -27 773 |
| 1364811 | 2009.05.27 01:02 | buy | 0.40 | usdcad | 1.11552 | 1.10050 | 1.12070 | 2009.05.27 02:37 | 1.11590 | 0 | 0 | 0 | 1 299 |
| 1366331 | 2009.05.27 01:48 | buy | 0.40 | eurchf | 1.51585 | 1.50020 | 1.52040 | 2009.05.27 02:57 | 1.51635 | 0 | 0 | 0 | 1 756 |
| 1407684 | 2009.05.27 22:00 | buy | 0.50 | eurgbp | 0.86675 | 0.85150 | 0.87080 | 2009.05.28 00:59 | 0.86680 | 0 | 0 | 0 | 381 |
| 1407771 | 2009.05.27 22:00 | sell | 0.40 | gbpchf | 1.74384 | 1.76080 | 1.73840 | 2009.05.28 00:01 | 1.74357 | 0 | 0 | 0 | 943 |
| 1408517 | 2009.05.27 22:10 | buy | 0.40 | eurchf | 1.51187 | 1.49680 | 1.51630 | 2009.05.28 01:12 | 1.51174 | 0 | 0 | 0 | -455 |
| 1414217 | 2009.05.28 01:12 | sell | 0.50 | eurchf | 1.51168 | 1.52850 | 1.50760 | 2009.05.28 03:51 | 1.51188 | 0 | 0 | 0 | -879 |
| 1415611 | 2009.05.28 01:48 | buy | 0.40 | eurgbp | 0.86654 | 0.85110 | 0.87080 | 2009.05.28 02:48 | 0.86687 | 0 | 0 | 0 | 2 022 |
| 1458623 | 2009.05.28 22:01 | buy | 0.40 | eurchf | 1.51183 | 1.49520 | 1.51750 | 2009.05.28 22:42 | 1.51225 | 0 | 0 | 0 | 1 499 |
| 1459370 | 2009.05.28 22:27 | buy | 0.40 | eurgbp | 0.87422 | 0.85850 | 0.87970 | 2009.05.29 00:06 | 0.87461 | 0 | 0 | 0 | 2 405 |
| 1459754 | 2009.05.28 22:39 | sell | 0.40 | usdcad | 1.11468 | 1.12980 | 1.11020 | 2009.05.29 00:56 | 1.11428 | 0 | 0 | 0 | 1 390 |
| 1462069 | 2009.05.29 00:06 | sell | 0.40 | eurgbp | 0.87457 | 0.89010 | 0.86920 | 2009.05.29 06:47 | 0.87494 | 0 | 0 | 0 | -2 287 |
| 1561011 | 2009.06.01 22:03 | buy | 0.50 | eurchf | 1.51538 | 1.50040 | 1.52130 | 2009.06.01 23:43 | 1.51566 | 0 | 0 | 0 | 1 263 |
| 1561359 | 2009.06.01 22:08 | sell | 0.40 | eurgbp | 0.86114 | 0.87650 | 0.85710 | 2009.06.02 01:29 | 0.86123 | 0 | 0 | 0 | -569 |
| 1566000 | 2009.06.02 00:51 | sell | 0.40 | eurchf | 1.51557 | 1.53120 | 1.51040 | 2009.06.02 01:14 | 1.51515 | 0 | 0 | 0 | 1 510 |
| 1568805 | 2009.06.02 01:32 | buy | 0.50 | eurchf | 1.51497 | 1.49870 | 1.51990 | 2009.06.02 01:55 | 1.51551 | 0 | 0 | 0 | 2 427 |
| 1632039 | 2009.06.02 22:00 | sell | 0.50 | gbpchf | 1.75984 | 1.77670 | 1.75430 | 2009.06.03 00:00 | 1.75952 | 0 | 0 | 0 | 1 441 |
| 1632740 | 2009.06.02 22:01 | buy | 0.40 | eurgbp | 0.86284 | 0.84620 | 0.86780 | 2009.06.03 00:23 | 0.86303 | 0 | 0 | 0 | 1 203 |
| 1634074 | 2009.06.02 22:30 | buy | 0.40 | eurchf | 1.51857 | 1.50210 | 1.52310 | 2009.06.02 22:56 | 1.51911 | 0 | 0 | 0 | 1 946 |
| 1638219 | 2009.06.03 00:24 | sell | 0.50 | eurgbp | 0.86310 | 0.87880 | 0.85850 | 2009.06.03 01:25 | 0.86278 | 0 | 0 | 0 | 2 530 |
| 1640700 | 2009.06.03 01:26 | sell | 0.50 | gbpchf | 1.76034 | 1.77570 | 1.75630 | 2009.06.03 06:50 | 1.76799 | 0 | 0 | 0 | -34 571 |
| 1641333 | 2009.06.03 01:32 | sell | 0.40 | eurchf | 1.51874 | 1.53460 | 1.51390 | 2009.06.03 03:29 | 1.51868 | 0 | 0 | 0 | 216 |
| 1724594 | 2009.06.03 22:05 | sell | 0.40 | usdcad | 1.11051 | 1.12670 | 1.10620 | 2009.06.04 00:06 | 1.11033 | 0 | 0 | 0 | 623 |
| 1727784 | 2009.06.03 23:01 | sell | 0.40 | eurchf | 1.51537 | 1.53080 | 1.51000 | 2009.06.03 23:30 | 1.51486 | 0 | 0 | 0 | 1 827 |
| 1729941 | 2009.06.03 23:50 | buy | 0.40 | eurgbp | 0.86760 | 0.85090 | 0.87190 | 2009.06.04 01:03 | 0.86794 | 0 | 0 | 0 | 2 128 |
| 1730340 | 2009.06.03 23:57 | sell | 0.40 | gbpchf | 1.74599 | 1.76130 | 1.74190 | 2009.06.04 01:23 | 1.74579 | 0 | 0 | 0 | 720 |
| 1734182 | 2009.06.04 01:03 | sell | 0.40 | eurgbp | 0.86796 | 0.88330 | 0.86390 | 2009.06.04 05:13 | 0.87155 | 0 | 0 | 0 | -22 442 |
| 1735127 | 2009.06.04 01:15 | buy | 0.40 | usdcad | 1.10831 | 1.09190 | 1.11380 | 2009.06.04 01:52 | 1.10942 | 0 | 0 | 0 | 3 850 |
| 1735845 | 2009.06.04 01:20 | sell | 0.40 | eurchf | 1.51571 | 1.53270 | 1.51130 | 2009.06.04 01:54 | 1.51529 | 0 | 0 | 0 | 1 511 |
| 1844601 | 2009.06.04 22:12 | sell | 0.40 | eurchf | 1.51628 | 1.53170 | 1.51160 | 2009.06.04 22:18 | 1.51581 | 0 | 0 | 0 | 1 701 |
| 1845589 | 2009.06.04 22:18 | buy | 0.40 | eurchf | 1.51570 | 1.50030 | 1.52140 | 2009.06.04 22:48 | 1.51631 | 0 | 0 | 0 | 2 204 |
| 1846174 | 2009.06.04 22:45 | sell | 0.40 | usdcad | 1.09751 | 1.11410 | 1.09340 | 2009.06.05 07:07 | 1.09812 | 0 | 0 | 0 | -2 151 |
| 1846739 | 2009.06.04 22:52 | sell | 0.40 | eurgbp | 0.87749 | 0.89360 | 0.87280 | 2009.06.05 02:18 | 0.88110 | 0 | 0 | 0 | -22 513 |
| 1847065 | 2009.06.04 22:53 | buy | 0.40 | gbpchf | 1.72628 | 1.71100 | 1.73150 | 2009.06.04 22:53 | 1.72744 | 0 | 0 | 0 | 4 193 |
| 1849759 | 2009.06.05 00:29 | buy | 0.40 | eurchf | 1.51571 | 1.49900 | 1.52020 | 2009.06.05 01:17 | 1.51609 | 0 | 0 | 0 | 1 373 |
| 2022499 | 2009.06.08 22:54 | buy | 0.40 | usdcad | 1.11549 | 1.09880 | 1.12150 | 2009.06.09 03:02 | 1.11543 | 0 | 0 | 0 | -211 |
| 2023847 | 2009.06.08 23:28 | sell | 0.40 | eurgbp | 0.86635 | 0.88260 | 0.86080 | 2009.06.09 00:57 | 0.86607 | 0 | 0 | 0 | 1 773 |
| 2024164 | 2009.06.08 23:30 | sell | 0.40 | eurchf | 1.51769 | 1.53380 | 1.51250 | 2009.06.08 23:54 | 1.51717 | 0 | 0 | 0 | 1 877 |
| 2026156 | 2009.06.09 00:12 | sell | 0.40 | eurchf | 1.51802 | 1.53490 | 1.51210 | 2009.06.09 03:13 | 1.51799 | 0 | 0 | 0 | 109 |
| 2028066 | 2009.06.09 00:57 | buy | 0.40 | eurgbp | 0.86607 | 0.84940 | 0.87100 | 2009.06.09 01:57 | 0.86651 | 0 | 0 | 0 | 2 782 |
| 2028810 | 2009.06.09 01:04 | sell | 0.40 | gbpchf | 1.75299 | 1.76870 | 1.74730 | 2009.06.09 01:56 | 1.75182 | 0 | 0 | 0 | 4 224 |
| 2094442 | 2009.06.09 22:00 | sell | 0.40 | eurgbp | 0.86229 | 0.87820 | 0.85640 | 2009.06.10 00:55 | 0.86229 | 0 | 0 | 0 | 0 |
| 2095451 | 2009.06.09 22:34 | sell | 0.40 | usdcad | 1.10450 | 1.12110 | 1.09910 | 2009.06.10 01:16 | 1.10366 | 0 | 0 | 0 | 2 966 |
| 2097405 | 2009.06.09 23:52 | sell | 0.40 | eurchf | 1.51713 | 1.53280 | 1.51250 | 2009.06.10 01:33 | 1.51692 | 0 | 0 | 0 | 758 |
| 2100420 | 2009.06.10 01:16 | buy | 0.40 | usdcad | 1.10366 | 1.08840 | 1.10840 | 2009.06.10 01:36 | 1.10481 | 0 | 0 | 0 | 4 050 |
| 2100898 | 2009.06.10 01:20 | buy | 0.40 | eurgbp | 0.86194 | 0.84540 | 0.86690 | 2009.06.10 02:25 | 0.86225 | 0 | 0 | 0 | 1 969 |
| 2153035 | 2009.06.10 22:03 | buy | 0.40 | eurgbp | 0.85503 | 0.83940 | 0.85940 | 2009.06.11 01:00 | 0.85506 | 0 | 0 | 0 | 193 |
| 2153241 | 2009.06.10 22:04 | sell | 0.40 | gbpchf | 1.76804 | 1.78400 | 1.76240 | 2009.06.10 23:54 | 1.76771 | 0 | 0 | 0 | 1 199 |
| 2154196 | 2009.06.10 22:34 | sell | 0.40 | usdcad | 1.10981 | 1.12600 | 1.10530 | 2009.06.10 23:54 | 1.10912 | 0 | 0 | 0 | 2 444 |
| 2155788 | 2009.06.10 23:59 | sell | 0.40 | usdcad | 1.10893 | 1.12480 | 1.10480 | 2009.06.11 00:47 | 1.10787 | 0 | 0 | 0 | 3 759 |
| 2156752 | 2009.06.11 00:47 | buy | 0.40 | usdcad | 1.10822 | 1.09250 | 1.11270 | 2009.06.11 09:29 | 1.10240 | 0 | 0 | 0 | -20 672 |
| 2157395 | 2009.06.11 01:00 | sell | 0.40 | eurgbp | 0.85508 | 0.87030 | 0.84990 | 2009.06.11 04:34 | 0.85508 | 0 | 0 | 0 | 0 |
| 2157489 | 2009.06.11 01:02 | sell | 0.40 | eurchf | 1.51134 | 1.52740 | 1.50550 | 2009.06.11 07:37 | 1.51185 | 0 | 0 | 0 | -1 854 |
| 2204329 | 2009.06.11 22:00 | buy | 0.40 | eurgbp | 0.85072 | 0.83460 | 0.85540 | 2009.06.12 00:25 | 0.85095 | 0 | 0 | 0 | 1 489 |
| 2205280 | 2009.06.11 22:10 | sell | 0.40 | usdcad | 1.10284 | 1.11790 | 1.09690 | 2009.06.11 23:33 | 1.10251 | 0 | 0 | 0 | 1 171 |
| 2208528 | 2009.06.12 00:25 | sell | 0.40 | eurchf | 1.51026 | 1.52700 | 1.50600 | 2009.06.12 03:55 | 1.51047 | 0 | 0 | 0 | -768 |
| 2208756 | 2009.06.12 00:25 | sell | 0.40 | eurgbp | 0.85096 | 0.86650 | 0.84500 | 2009.06.12 06:13 | 0.85141 | 0 | 0 | 0 | -2 915 |
| 2209012 | 2009.06.12 00:30 | buy | 0.40 | usdcad | 1.10142 | 1.08560 | 1.10710 | 2009.06.12 01:29 | 1.10249 | 0 | 0 | 0 | 3 792 |
| 2299024 | 2009.06.15 22:18 | sell | 0.40 | eurgbp | 0.84574 | 0.86100 | 0.84160 | 2009.06.15 23:19 | 0.84544 | 0 | 0 | 0 | 1 913 |
| 2299770 | 2009.06.15 22:54 | sell | 0.40 | eurchf | 1.50644 | 1.52230 | 1.50120 | 2009.06.15 23:17 | 1.50590 | 0 | 0 | 0 | 1 933 |
| 2301621 | 2009.06.15 23:56 | sell | 0.40 | eurgbp | 0.84588 | 0.86100 | 0.84190 | 2009.06.16 04:12 | 0.84953 | 0 | 0 | 0 | -22 956 |
| 2302392 | 2009.06.16 00:17 | sell | 0.40 | usdcad | 1.13220 | 1.14910 | 1.12690 | 2009.06.16 06:22 | 1.13237 | 0 | 0 | 0 | -581 |
| 2304256 | 2009.06.16 01:26 | sell | 0.40 | eurchf | 1.50609 | 1.52200 | 1.50160 | 2009.06.16 05:32 | 1.50643 | 0 | 0 | 0 | -1 204 |
| 2304553 | 2009.06.16 01:28 | buy | 0.40 | gbpchf | 1.77642 | 1.76000 | 1.78140 | 2009.06.16 02:49 | 1.77679 | 0 | 0 | 0 | 1 313 |
| 2413707 | 2009.06.17 22:54 | sell | 0.40 | usdcad | 1.13200 | 1.14710 | 1.12740 | 2009.06.18 00:27 | 1.13206 | 0 | 0 | 0 | -203 |
| 2416540 | 2009.06.18 00:33 | sell | 0.40 | eurgbp | 0.85087 | 0.86590 | 0.84550 | 2009.06.18 07:03 | 0.85120 | 0 | 0 | 0 | -2 074 |
| 2416986 | 2009.06.18 00:35 | buy | 0.40 | usdcad | 1.13147 | 1.11560 | 1.13750 | 2009.06.18 02:20 | 1.13169 | 0 | 0 | 0 | 745 |
| 2417796 | 2009.06.18 00:50 | sell | 0.40 | eurchf | 1.50594 | 1.52210 | 1.50190 | 2009.06.18 08:25 | 1.50627 | 0 | 0 | 0 | -1 176 |
| 2418562 | 2009.06.18 00:59 | sell | 0.40 | gbpchf | 1.77064 | 1.78650 | 1.76540 | 2009.06.18 02:35 | 1.77038 | 0 | 0 | 0 | 922 |
| 2475112 | 2009.06.18 23:07 | sell | 0.40 | eurgbp | 0.85096 | 0.86710 | 0.84520 | 2009.06.19 00:08 | 0.85043 | 0 | 0 | 0 | 3 352 |
| 2476079 | 2009.06.18 23:49 | sell | 0.40 | eurchf | 1.51034 | 1.52730 | 1.50510 | 2009.06.19 01:39 | 1.51033 | 0 | 0 | 0 | 35 |
| 2476973 | 2009.06.19 00:08 | buy | 0.40 | eurgbp | 0.85042 | 0.83520 | 0.85630 | 2009.06.19 01:45 | 0.85074 | 0 | 0 | 0 | 2 022 |
| 2477407 | 2009.06.19 00:18 | buy | 0.40 | usdcad | 1.13173 | 1.11590 | 1.13700 | 2009.06.19 01:06 | 1.13265 | 0 | 0 | 0 | 3 139 |
| 2587216 | 2009.06.22 22:01 | sell | 0.40 | usdcad | 1.15427 | 1.16980 | 1.14930 | 2009.06.22 22:45 | 1.15321 | 0 | 0 | 0 | 3 529 |
| 2588724 | 2009.06.22 23:19 | buy | 0.40 | usdcad | 1.15361 | 1.13700 | 1.15920 | 2009.06.23 00:41 | 1.15407 | 0 | 0 | 0 | 1 523 |
| 2590546 | 2009.06.23 00:16 | sell | 0.40 | eurgbp | 0.84836 | 0.86370 | 0.84400 | 2009.06.23 07:25 | 0.85194 | 0 | 0 | 0 | -22 141 |
| 2590838 | 2009.06.23 00:17 | buy | 0.40 | eurchf | 1.50553 | 1.48950 | 1.51140 | 2009.06.23 02:30 | 1.50570 | 0 | 0 | 0 | 597 |
| 2592393 | 2009.06.23 00:41 | sell | 0.40 | usdcad | 1.15390 | 1.17010 | 1.14850 | 2009.06.23 04:35 | 1.15398 | 0 | 0 | 0 | -264 |
| 2593407 | 2009.06.23 00:59 | buy | 0.40 | gbpchf | 1.77472 | 1.75770 | 1.78040 | 2009.06.23 07:01 | 1.76739 | 0 | 0 | 0 | -25 634 |
| 2644789 | 2009.06.23 22:36 | buy | 0.40 | usdcad | 1.14938 | 1.13350 | 1.15410 | 2009.06.23 22:39 | 1.15069 | 0 | 0 | 0 | 4 333 |
| 2645552 | 2009.06.23 23:35 | sell | 0.40 | eurgbp | 0.85569 | 0.87230 | 0.85090 | 2009.06.24 03:43 | 0.85608 | 0 | 0 | 0 | -2 449 |
| 2647478 | 2009.06.24 00:37 | sell | 0.40 | eurchf | 1.50180 | 1.51700 | 1.49700 | 2009.06.24 04:44 | 1.50217 | 0 | 0 | 0 | -1 327 |
| 2648444 | 2009.06.24 01:08 | buy | 0.40 | usdcad | 1.14953 | 1.13440 | 1.15510 | 2009.06.24 07:18 | 1.14928 | 0 | 0 | 0 | -830 |
| 2715135 | 2009.06.24 22:02 | sell | 0.40 | usdcad | 1.15799 | 1.17330 | 1.15400 | 2009.06.24 22:09 | 1.15692 | 0 | 0 | 0 | 3 542 |
| 2716502 | 2009.06.24 22:46 | sell | 0.40 | eurchf | 1.52972 | 1.54620 | 1.52500 | 2009.06.25 03:07 | 1.53008 | 0 | 0 | 0 | -1 263 |
| 2717933 | 2009.06.24 23:39 | sell | 0.40 | eurgbp | 0.84870 | 0.86440 | 0.84410 | 2009.06.25 01:04 | 0.84843 | 0 | 0 | 0 | 1 699 |
| 2718312 | 2009.06.24 23:41 | buy | 0.40 | usdcad | 1.15537 | 1.13950 | 1.16010 | 2009.06.25 03:29 | 1.15543 | 0 | 0 | 0 | 200 |
| 2720619 | 2009.06.25 01:06 | buy | 0.40 | eurgbp | 0.84818 | 0.83320 | 0.85340 | 2009.06.25 02:28 | 0.84849 | 0 | 0 | 0 | 1 956 |
| 2772543 | 2009.06.25 22:13 | buy | 0.40 | usdcad | 1.15494 | 1.13880 | 1.16020 | 2009.06.25 23:45 | 1.15532 | 0 | 0 | 0 | 1 262 |
| 2774508 | 2009.06.25 23:30 | buy | 0.40 | eurgbp | 0.85455 | 0.83840 | 0.85910 | 2009.06.26 03:30 | 0.85428 | 0 | 0 | 0 | -1 703 |
| 2774751 | 2009.06.25 23:30 | sell | 0.40 | eurchf | 1.53037 | 1.54540 | 1.52470 | 2009.06.26 02:29 | 1.53014 | 0 | 0 | 0 | 809 |
| 2775706 | 2009.06.26 00:04 | sell | 0.40 | usdcad | 1.15604 | 1.17180 | 1.15090 | 2009.06.26 00:43 | 1.15487 | 0 | 0 | 0 | 3 888 |
| 2776231 | 2009.06.26 00:40 | sell | 0.40 | gbpchf | 1.79249 | 1.80790 | 1.78730 | 2009.06.26 02:29 | 1.79200 | 0 | 0 | 0 | 1 724 |
| 2776636 | 2009.06.26 00:43 | buy | 0.40 | usdcad | 1.15462 | 1.13950 | 1.15920 | 2009.06.26 08:14 | 1.14873 | 0 | 0 | 0 | -19 673 |
| 2882474 | 2009.06.29 22:01 | buy | 0.40 | eurchf | 1.52438 | 1.50840 | 1.52840 | 2009.06.29 22:12 | 1.52489 | 0 | 0 | 0 | 1 809 |
| 2886881 | 2009.06.30 00:16 | buy | 0.40 | usdcad | 1.15608 | 1.14000 | 1.16060 | 2009.06.30 05:29 | 1.15548 | 0 | 0 | 0 | -1 988 |
| 2887575 | 2009.06.30 00:21 | sell | 0.40 | eurgbp | 0.85035 | 0.86620 | 0.84600 | 2009.06.30 01:55 | 0.85000 | 0 | 0 | 0 | 2 233 |
| 2888179 | 2009.06.30 00:30 | sell | 0.40 | eurchf | 1.52548 | 1.54190 | 1.52140 | 2009.06.30 04:40 | 1.52587 | 0 | 0 | 0 | -1 384 |
| 2953442 | 2009.06.30 22:06 | buy | 0.40 | eurgbp | 0.85224 | 0.83690 | 0.85800 | 2009.06.30 23:19 | 0.85255 | 0 | 0 | 0 | 1 965 |
| 2955736 | 2009.07.01 00:08 | buy | 0.40 | usdcad | 1.16183 | 1.14640 | 1.16610 | 2009.07.01 01:54 | 1.16228 | 0 | 0 | 0 | 1 492 |
| 3019219 | 2009.07.01 22:01 | buy | 0.40 | eurgbp | 0.85836 | 0.84200 | 0.86370 | 2009.07.02 06:57 | 0.85797 | 0 | 0 | 0 | -2 479 |
| 3019948 | 2009.07.01 22:30 | buy | 0.40 | usdcad | 1.14882 | 1.13330 | 1.15410 | 2009.07.01 23:52 | 1.14940 | 0 | 0 | 0 | 1 950 |
| 3027353 | 2009.07.02 01:37 | sell | 0.40 | gbpchf | 1.77301 | 1.78980 | 1.76810 | 2009.07.02 04:34 | 1.77292 | 0 | 0 | 0 | 323 |
| 3027991 | 2009.07.02 01:48 | sell | 0.40 | usdcad | 1.14956 | 1.16510 | 1.14530 | 2009.07.02 02:59 | 1.14854 | 0 | 0 | 0 | 3 433 |
| 3085312 | 2009.07.02 22:23 | buy | 0.40 | eurgbp | 0.85368 | 0.83800 | 0.85960 | 2009.07.03 00:01 | 0.85397 | 0 | 0 | 0 | 1 820 |
| 3086325 | 2009.07.02 22:24 | sell | 0.40 | gbpchf | 1.77979 | 1.79560 | 1.77380 | 2009.07.02 22:50 | 1.77878 | 0 | 0 | 0 | 3 563 |
| 3091258 | 2009.07.03 00:02 | sell | 0.40 | eurgbp | 0.85409 | 0.87110 | 0.85010 | 2009.07.03 01:20 | 0.85375 | 0 | 0 | 0 | 2 129 |
| 3092141 | 2009.07.03 00:26 | buy | 0.40 | usdcad | 1.16356 | 1.14700 | 1.16770 | 2009.07.03 07:45 | 1.15778 | 0 | 0 | 0 | -19 159 |
| 3206172 | 2009.07.06 22:10 | buy | 0.40 | eurchf | 1.51628 | 1.49970 | 1.52060 | 2009.07.06 22:17 | 1.51682 | 0 | 0 | 0 | 1 898 |
| 3206717 | 2009.07.06 22:23 | sell | 0.40 | eurchf | 1.51732 | 1.53250 | 1.51270 | 2009.07.06 22:55 | 1.51669 | 0 | 0 | 0 | 2 215 |
| 3207458 | 2009.07.06 22:51 | sell | 0.40 | eurgbp | 0.85856 | 0.87420 | 0.85320 | 2009.07.07 02:51 | 0.85886 | 0 | 0 | 0 | -1 860 |
| 3208056 | 2009.07.06 23:08 | sell | 0.40 | usdcad | 1.15990 | 1.17580 | 1.15500 | 2009.07.07 00:42 | 1.15974 | 0 | 0 | 0 | 526 |
| 3210932 | 2009.07.07 00:42 | buy | 0.40 | usdcad | 1.15984 | 1.14330 | 1.16490 | 2009.07.07 02:03 | 1.16031 | 0 | 0 | 0 | 1 542 |
| 3266314 | 2009.07.07 22:01 | sell | 0.40 | usdcad | 1.16637 | 1.18250 | 1.16190 | 2009.07.08 01:56 | 1.16641 | 0 | 0 | 0 | -130 |
| 3267019 | 2009.07.07 22:25 | sell | 0.40 | eurgbp | 0.86298 | 0.87980 | 0.85780 | 2009.07.08 07:39 | 0.86328 | 0 | 0 | 0 | -1 820 |
| 3269484 | 2009.07.08 00:09 | sell | 0.40 | gbpchf | 1.75722 | 1.77240 | 1.75320 | 2009.07.08 00:34 | 1.75622 | 0 | 0 | 0 | 3 476 |
| 3269945 | 2009.07.08 00:13 | sell | 0.40 | eurchf | 1.51571 | 1.53070 | 1.51100 | 2009.07.08 01:48 | 1.51535 | 0 | 0 | 0 | 1 248 |
| 3270989 | 2009.07.08 00:36 | buy | 0.40 | gbpchf | 1.75543 | 1.73850 | 1.76020 | 2009.07.08 06:35 | 1.75144 | 0 | 0 | 0 | -13 802 |
| 3325746 | 2009.07.08 22:01 | buy | 0.40 | eurgbp | 0.86397 | 0.84810 | 0.86800 | 2009.07.08 23:56 | 0.86445 | 0 | 0 | 0 | 2 857 |
| 3326428 | 2009.07.08 22:19 | sell | 0.40 | gbpchf | 1.75204 | 1.76780 | 1.74750 | 2009.07.08 23:54 | 1.75154 | 0 | 0 | 0 | 1 703 |
| 3326767 | 2009.07.08 22:27 | sell | 0.40 | usdcad | 1.16714 | 1.18280 | 1.16110 | 2009.07.08 23:48 | 1.16686 | 0 | 0 | 0 | 891 |
| 3327847 | 2009.07.08 23:14 | sell | 0.40 | eurchf | 1.51339 | 1.53010 | 1.50820 | 2009.07.09 00:32 | 1.51305 | 0 | 0 | 0 | 1 155 |
| 3328857 | 2009.07.08 23:56 | sell | 0.40 | eurgbp | 0.86487 | 0.88010 | 0.85920 | 2009.07.09 01:00 | 0.86457 | 0 | 0 | 0 | 1 784 |
| 3329715 | 2009.07.09 00:14 | sell | 0.40 | usdcad | 1.16703 | 1.18400 | 1.16290 | 2009.07.09 00:33 | 1.16588 | 0 | 0 | 0 | 3 654 |
| 3330875 | 2009.07.09 00:33 | buy | 0.40 | usdcad | 1.16619 | 1.15000 | 1.17080 | 2009.07.09 02:32 | 1.16219 | 0 | 0 | 0 | -12 823 |
| 3331537 | 2009.07.09 00:36 | buy | 0.40 | eurchf | 1.51297 | 1.49780 | 1.51890 | 2009.07.09 01:58 | 1.51315 | 0 | 0 | 0 | 613 |
| 3393861 | 2009.07.09 22:10 | sell | 0.40 | usdcad | 1.16192 | 1.17890 | 1.15610 | 2009.07.09 23:57 | 1.16138 | 0 | 0 | 0 | 1 732 |
| 3395032 | 2009.07.09 23:10 | sell | 0.40 | eurgbp | 0.85827 | 0.87420 | 0.85410 | 2009.07.10 03:33 | 0.85866 | 0 | 0 | 0 | -2 359 |
| 3396127 | 2009.07.09 23:57 | sell | 0.40 | eurchf | 1.51249 | 1.52870 | 1.50690 | 2009.07.10 01:15 | 1.51222 | 0 | 0 | 0 | 932 |
| 3396323 | 2009.07.09 23:57 | buy | 0.40 | usdcad | 1.16188 | 1.14630 | 1.16720 | 2009.07.10 03:12 | 1.16202 | 0 | 0 | 0 | 447 |
| 3516929 | 2009.07.13 22:02 | buy | 0.40 | eurgbp | 0.86156 | 0.84590 | 0.86650 | 2009.07.14 06:44 | 0.86116 | 0 | 0 | 0 | -2 419 |
| 3517896 | 2009.07.13 22:40 | sell | 0.40 | gbpchf | 1.75766 | 1.77300 | 1.75250 | 2009.07.14 01:35 | 1.76162 | 0 | 0 | 0 | -13 629 |
| 3518315 | 2009.07.13 22:48 | sell | 0.40 | eurchf | 1.51410 | 1.53090 | 1.50830 | 2009.07.14 00:21 | 1.51383 | 0 | 0 | 0 | 930 |
| 3522844 | 2009.07.14 00:19 | buy | 0.40 | usdcad | 1.15043 | 1.13360 | 1.15640 | 2009.07.14 01:51 | 1.15078 | 0 | 0 | 0 | 1 131 |
| 3523424 | 2009.07.14 00:44 | sell | 0.40 | eurchf | 1.51384 | 1.52900 | 1.50810 | 2009.07.14 15:53 | 1.51784 | 0 | 0 | 0 | -13 665 |
| 3524876 | 2009.07.14 01:36 | sell | 0.40 | gbpchf | 1.76079 | 1.77640 | 1.75650 | 2009.07.14 02:30 | 1.75988 | 0 | 0 | 0 | 3 121 |
| 3581700 | 2009.07.14 22:16 | buy | 0.40 | eurgbp | 0.85538 | 0.83990 | 0.85990 | 2009.07.14 22:23 | 0.85623 | 0 | 0 | 0 | 5 190 |
| 3582269 | 2009.07.14 22:23 | buy | 0.40 | usdcad | 1.13282 | 1.11690 | 1.13740 | 2009.07.14 22:56 | 1.13389 | 0 | 0 | 0 | 3 531 |
| 3583586 | 2009.07.14 23:14 | buy | 0.40 | eurgbp | 0.85574 | 0.83880 | 0.86120 | 2009.07.15 01:27 | 0.85605 | 0 | 0 | 0 | 1 894 |
| 3583986 | 2009.07.14 23:20 | sell | 0.40 | eurchf | 1.52043 | 1.53690 | 1.51600 | 2009.07.15 07:02 | 1.52070 | 0 | 0 | 0 | -932 |
| 3585010 | 2009.07.14 23:52 | sell | 0.40 | usdcad | 1.13408 | 1.15090 | 1.12840 | 2009.07.15 01:18 | 1.13377 | 0 | 0 | 0 | 1 025 |
| 3587973 | 2009.07.15 01:29 | sell | 0.40 | usdcad | 1.13377 | 1.14980 | 1.12950 | 2009.07.15 05:58 | 1.13409 | 0 | 0 | 0 | -1 056 |
| 3588604 | 2009.07.15 01:44 | sell | 0.40 | eurgbp | 0.85610 | 0.87160 | 0.85060 | 2009.07.15 06:56 | 0.85645 | 0 | 0 | 0 | -2 141 |
| 3644935 | 2009.07.15 22:12 | buy | 0.40 | eurgbp | 0.85861 | 0.84280 | 0.86440 | 2009.07.16 03:30 | 0.85821 | 0 | 0 | 0 | -2 466 |
| 3645222 | 2009.07.15 22:19 | sell | 0.40 | gbpchf | 1.76570 | 1.78120 | 1.76170 | 2009.07.15 22:34 | 1.76438 | 0 | 0 | 0 | 4 634 |
| 3646061 | 2009.07.15 22:58 | sell | 0.40 | eurchf | 1.51658 | 1.53320 | 1.51190 | 2009.07.15 22:59 | 1.51613 | 0 | 0 | 0 | 1 579 |
| 3646767 | 2009.07.15 23:06 | sell | 0.40 | usdcad | 1.11386 | 1.13020 | 1.10810 | 2009.07.16 01:36 | 1.11789 | 0 | 0 | 0 | -13 612 |
| 3649155 | 2009.07.16 00:15 | sell | 0.40 | eurchf | 1.51605 | 1.53210 | 1.51150 | 2009.07.16 00:59 | 1.51558 | 0 | 0 | 0 | 1 649 |
| 3649290 | 2009.07.16 00:16 | sell | 0.40 | gbpchf | 1.76599 | 1.78190 | 1.76100 | 2009.07.16 03:30 | 1.76592 | 0 | 0 | 0 | 245 |
| 3650404 | 2009.07.16 00:59 | buy | 0.40 | eurchf | 1.51558 | 1.49900 | 1.51960 | 2009.07.16 01:40 | 1.51605 | 0 | 0 | 0 | 1 646 |
| 3651749 | 2009.07.16 01:37 | sell | 0.40 | usdcad | 1.11778 | 1.13420 | 1.11350 | 2009.07.16 07:12 | 1.11813 | 0 | 0 | 0 | -1 177 |
| 3651964 | 2009.07.16 01:40 | sell | 0.30 | eurchf | 1.51603 | 1.53250 | 1.51160 | 2009.07.16 03:20 | 1.51580 | 0 | 0 | 0 | 603 |
| 3719668 | 2009.07.16 22:03 | buy | 0.40 | eurchf | 1.51819 | 1.50290 | 1.52410 | 2009.07.17 01:48 | 1.51813 | 0 | 0 | 0 | -209 |
| 3719904 | 2009.07.16 22:03 | buy | 0.40 | gbpchf | 1.76364 | 1.74740 | 1.76810 | 2009.07.16 22:24 | 1.76472 | 0 | 0 | 0 | 3 773 |
| 3721592 | 2009.07.16 23:04 | buy | 0.40 | eurgbp | 0.85982 | 0.84460 | 0.86550 | 2009.07.16 23:07 | 0.86045 | 0 | 0 | 0 | 3 881 |
| 3722728 | 2009.07.16 23:06 | sell | 0.40 | usdcad | 1.11773 | 1.13470 | 1.11330 | 2009.07.17 04:31 | 1.11808 | 0 | 0 | 0 | -1 174 |
| 3723129 | 2009.07.16 23:07 | sell | 0.40 | eurgbp | 0.86052 | 0.87730 | 0.85550 | 2009.07.17 04:31 | 0.86098 | 0 | 0 | 0 | -2 829 |
| 3907537 | 2009.07.20 23:35 | sell | 0.40 | eurgbp | 0.86010 | 0.87540 | 0.85590 | 2009.07.21 04:21 | 0.86052 | 0 | 0 | 0 | -2 603 |
| 3909983 | 2009.07.21 00:52 | sell | 0.40 | usdcad | 1.10658 | 1.12170 | 1.10190 | 2009.07.21 06:51 | 1.10683 | 0 | 0 | 0 | -850 |
| 3911662 | 2009.07.21 01:38 | sell | 0.40 | eurchf | 1.51937 | 1.53590 | 1.51480 | 2009.07.21 03:58 | 1.51969 | 0 | 0 | 0 | -1 124 |
| 3979876 | 2009.07.21 22:02 | buy | 0.40 | usdcad | 1.10412 | 1.08900 | 1.10990 | 2009.07.21 22:51 | 1.10452 | 0 | 0 | 0 | 1 356 |
| 3981160 | 2009.07.21 22:32 | sell | 0.40 | eurgbp | 0.86443 | 0.88120 | 0.85950 | 2009.07.22 06:56 | 0.86766 | 0 | 0 | 0 | -19 797 |
| 3983209 | 2009.07.22 00:00 | sell | 0.40 | usdcad | 1.10542 | 1.12080 | 1.09940 | 2009.07.22 03:24 | 1.10542 | 0 | 0 | 0 | 0 |
| 3985405 | 2009.07.22 01:00 | buy | 0.30 | gbpchf | 1.75295 | 1.73660 | 1.75830 | 2009.07.22 01:26 | 1.75345 | 0 | 0 | 0 | 1 311 |
| 3987240 | 2009.07.22 01:42 | sell | 0.40 | eurchf | 1.51622 | 1.53190 | 1.51020 | 2009.07.22 06:10 | 1.51661 | 0 | 0 | 0 | -1 369 |
| 4047597 | 2009.07.22 22:02 | buy | 0.40 | eurgbp | 0.86283 | 0.84760 | 0.86720 | 2009.07.23 00:09 | 0.86314 | 0 | 0 | 0 | 1 908 |
| 4050036 | 2009.07.22 23:14 | sell | 0.40 | usdcad | 1.10023 | 1.11720 | 1.09560 | 2009.07.23 02:10 | 1.10008 | 0 | 0 | 0 | 511 |
| 4051061 | 2009.07.23 00:09 | sell | 0.40 | eurgbp | 0.86314 | 0.87970 | 0.85740 | 2009.07.23 04:49 | 0.86358 | 0 | 0 | 0 | -2 734 |
| 4052501 | 2009.07.23 00:53 | sell | 0.40 | eurchf | 1.51555 | 1.53170 | 1.51000 | 2009.07.23 07:02 | 1.51585 | 0 | 0 | 0 | -1 062 |
| 4054844 | 2009.07.23 01:34 | buy | 0.30 | gbpchf | 1.75414 | 1.73860 | 1.75870 | 2009.07.23 03:29 | 1.75445 | 0 | 0 | 0 | 821 |
| 4133832 | 2009.07.23 22:01 | buy | 0.40 | eurgbp | 0.85862 | 0.84270 | 0.86380 | 2009.07.24 02:13 | 0.85823 | 0 | 0 | 0 | -2 437 |
| 4134155 | 2009.07.23 22:04 | buy | 0.40 | eurchf | 1.52069 | 1.50550 | 1.52510 | 2009.07.23 23:20 | 1.52099 | 0 | 0 | 0 | 1 061 |
| 4134415 | 2009.07.23 22:06 | sell | 0.30 | gbpchf | 1.77141 | 1.78820 | 1.76580 | 2009.07.23 22:08 | 1.77553 | 0 | 0 | 0 | -10 915 |
| 4136516 | 2009.07.23 22:53 | sell | 0.30 | gbpchf | 1.77230 | 1.78760 | 1.76670 | 2009.07.24 01:50 | 1.77222 | 0 | 0 | 0 | 212 |
| 4141339 | 2009.07.24 00:09 | buy | 0.30 | usdcad | 1.08898 | 1.07280 | 1.09500 | 2009.07.24 01:05 | 1.09014 | 0 | 0 | 0 | 3 026 |
| 4342079 | 2009.07.27 22:02 | buy | 0.40 | usdcad | 1.08048 | 1.06400 | 1.08480 | 2009.07.27 23:22 | 1.08088 | 0 | 0 | 0 | 1 408 |
| 4343400 | 2009.07.27 22:32 | sell | 0.40 | eurgbp | 0.86341 | 0.88000 | 0.85760 | 2009.07.28 04:16 | 0.86385 | 0 | 0 | 0 | -2 759 |
| 4348023 | 2009.07.28 00:22 | sell | 0.40 | usdcad | 1.08147 | 1.09730 | 1.07730 | 2009.07.28 00:54 | 1.08054 | 0 | 0 | 0 | 3 280 |
| 4349803 | 2009.07.28 01:01 | buy | 0.40 | usdcad | 1.08049 | 1.06470 | 1.08550 | 2009.07.28 01:25 | 1.08153 | 0 | 0 | 0 | 3 653 |
| 4352153 | 2009.07.28 01:25 | sell | 0.40 | usdcad | 1.08127 | 1.09730 | 1.07550 | 2009.07.28 04:25 | 1.08101 | 0 | 0 | 0 | 915 |
| 4469023 | 2009.07.28 22:06 | sell | 0.40 | eurgbp | 0.86236 | 0.87910 | 0.85710 | 2009.07.29 00:59 | 0.86227 | 0 | 0 | 0 | 558 |
| 4469718 | 2009.07.28 22:11 | buy | 0.40 | usdcad | 1.08104 | 1.06440 | 1.08570 | 2009.07.28 23:51 | 1.08143 | 0 | 0 | 0 | 1 360 |
| 4473248 | 2009.07.28 23:51 | sell | 0.40 | usdcad | 1.08147 | 1.09660 | 1.07650 | 2009.07.29 01:49 | 1.08133 | 0 | 0 | 0 | 490 |
| 4473992 | 2009.07.28 23:58 | buy | 0.30 | gbpchf | 1.76532 | 1.75000 | 1.77090 | 2009.07.29 00:57 | 1.76609 | 0 | 0 | 0 | 2 025 |
| 4477812 | 2009.07.29 00:43 | buy | 0.30 | eurchf | 1.52318 | 1.50720 | 1.52870 | 2009.07.29 03:00 | 1.52312 | 0 | 0 | 0 | -158 |
| 4478805 | 2009.07.29 00:59 | buy | 0.40 | eurgbp | 0.86227 | 0.84720 | 0.86820 | 2009.07.29 03:14 | 0.86258 | 0 | 0 | 0 | 1 927 |
| 4480396 | 2009.07.29 01:25 | sell | 0.30 | gbpchf | 1.76692 | 1.78260 | 1.76220 | 2009.07.29 01:51 | 1.76941 | 0 | 0 | 0 | -6 583 |
| 4481904 | 2009.07.29 01:49 | buy | 0.30 | usdcad | 1.08111 | 1.06460 | 1.08560 | 2009.07.29 03:11 | 1.08152 | 0 | 0 | 0 | 1 073 |
| 4563309 | 2009.07.29 22:03 | buy | 0.40 | usdcad | 1.08874 | 1.07300 | 1.09340 | 2009.07.29 22:07 | 1.09006 | 0 | 0 | 0 | 4 599 |
| 4564131 | 2009.07.29 22:13 | sell | 0.40 | usdcad | 1.09019 | 1.10520 | 1.08460 | 2009.07.29 23:32 | 1.08899 | 0 | 0 | 0 | 4 191 |
| 4564964 | 2009.07.29 22:30 | sell | 0.40 | eurchf | 1.52700 | 1.54390 | 1.52290 | 2009.07.30 01:24 | 1.52689 | 0 | 0 | 0 | 386 |
| 4569449 | 2009.07.30 00:36 | sell | 0.40 | usdcad | 1.09048 | 1.10610 | 1.08570 | 2009.07.30 01:57 | 1.09013 | 0 | 0 | 0 | 1 222 |
| 4570689 | 2009.07.30 01:01 | sell | 0.30 | gbpchf | 1.78159 | 1.79760 | 1.77700 | 2009.07.30 01:11 | 1.78400 | 0 | 0 | 0 | -6 335 |
| 4571080 | 2009.07.30 01:04 | buy | 0.30 | eurgbp | 0.85677 | 0.83990 | 0.86190 | 2009.07.30 02:04 | 0.85757 | 0 | 0 | 0 | 3 735 |
| 4572529 | 2009.07.30 01:24 | buy | 0.40 | eurchf | 1.52662 | 1.51150 | 1.53240 | 2009.07.30 02:57 | 1.52694 | 0 | 0 | 0 | 1 119 |
| 4629277 | 2009.07.30 22:50 | sell | 0.40 | usdcad | 1.08442 | 1.10010 | 1.08030 | 2009.07.31 00:27 | 1.08398 | 0 | 0 | 0 | 1 551 |
| 4631858 | 2009.07.31 00:30 | buy | 0.40 | usdcad | 1.08374 | 1.06860 | 1.08790 | 2009.07.31 02:23 | 1.08118 | 0 | 0 | 0 | -9 034 |
| 4812678 | 2009.08.03 22:04 | buy | 0.40 | usdcad | 1.06615 | 1.05060 | 1.07060 | 2009.08.03 23:41 | 1.06652 | 0 | 0 | 0 | 1 320 |
| 4813148 | 2009.08.03 22:18 | sell | 0.40 | eurgbp | 0.85137 | 0.86680 | 0.84660 | 2009.08.04 00:10 | 0.85106 | 0 | 0 | 0 | 2 002 |
| 4814248 | 2009.08.03 22:54 | sell | 0.30 | eurchf | 1.52718 | 1.54220 | 1.52120 | 2009.08.04 00:39 | 1.52697 | 0 | 0 | 0 | 566 |
| 4818235 | 2009.08.04 00:33 | buy | 0.40 | eurgbp | 0.85082 | 0.83450 | 0.85580 | 2009.08.04 07:54 | 0.84829 | 0 | 0 | 0 | -16 369 |
| 4819041 | 2009.08.04 00:55 | sell | 0.30 | gbpchf | 1.79479 | 1.81180 | 1.78990 | 2009.08.04 01:59 | 1.79723 | 0 | 0 | 0 | -6 575 |
| 4819896 | 2009.08.04 01:17 | sell | 0.40 | usdcad | 1.06656 | 1.08170 | 1.06200 | 2009.08.04 02:32 | 1.06553 | 0 | 0 | 0 | 3 685 |
| 4898932 | 2009.08.04 22:09 | sell | 0.40 | usdcad | 1.07339 | 1.08840 | 1.06740 | 2009.08.04 22:17 | 1.07211 | 0 | 0 | 0 | 4 554 |
| 4899627 | 2009.08.04 22:22 | sell | 0.40 | eurgbp | 0.85055 | 0.86750 | 0.84620 | 2009.08.04 23:23 | 0.85021 | 0 | 0 | 0 | 2 195 |
| 4899844 | 2009.08.04 22:24 | buy | 0.40 | usdcad | 1.07184 | 1.05630 | 1.07780 | 2009.08.04 22:28 | 1.07322 | 0 | 0 | 0 | 4 899 |
| 4900221 | 2009.08.04 22:42 | sell | 0.40 | usdcad | 1.07349 | 1.09040 | 1.06830 | 2009.08.04 23:55 | 1.07249 | 0 | 0 | 0 | 3 555 |
| 4901980 | 2009.08.04 23:56 | buy | 0.40 | usdcad | 1.07213 | 1.05690 | 1.07690 | 2009.08.05 00:37 | 1.06953 | 0 | 0 | 0 | -9 267 |
| 4905546 | 2009.08.05 01:17 | sell | 0.40 | eurchf | 1.52711 | 1.54250 | 1.52250 | 2009.08.05 03:57 | 1.52694 | 0 | 0 | 0 | 612 |
| 4905764 | 2009.08.05 01:21 | sell | 0.40 | eurgbp | 0.85065 | 0.86700 | 0.84670 | 2009.08.05 04:27 | 0.85065 | 0 | 0 | 0 | 0 |
| 4906055 | 2009.08.05 01:30 | sell | 0.30 | usdcad | 1.07158 | 1.08840 | 1.06620 | 2009.08.05 06:12 | 1.07413 | 0 | 0 | 0 | -6 767 |
| 4960712 | 2009.08.05 22:15 | sell | 0.40 | eurgbp | 0.84807 | 0.86460 | 0.84360 | 2009.08.06 00:49 | 0.84786 | 0 | 0 | 0 | 1 355 |
| 4965662 | 2009.08.06 00:29 | sell | 0.40 | eurchf | 1.52974 | 1.54660 | 1.52540 | 2009.08.06 02:50 | 1.52967 | 0 | 0 | 0 | 251 |
| 4967454 | 2009.08.06 01:28 | sell | 0.40 | eurgbp | 0.84820 | 0.86470 | 0.84300 | 2009.08.06 02:29 | 0.84789 | 0 | 0 | 0 | 2 005 |
| 5026654 | 2009.08.06 22:24 | sell | 0.40 | eurgbp | 0.85555 | 0.87240 | 0.84970 | 2009.08.07 00:55 | 0.85535 | 0 | 0 | 0 | 1 284 |
| 5028345 | 2009.08.06 22:55 | sell | 0.40 | eurchf | 1.52940 | 1.54450 | 1.52440 | 2009.08.07 00:16 | 1.52902 | 0 | 0 | 0 | 1 364 |
| 5032367 | 2009.08.07 00:58 | buy | 0.40 | eurgbp | 0.85508 | 0.83820 | 0.86110 | 2009.08.07 01:58 | 0.85560 | 0 | 0 | 0 | 3 333 |
| 5168712 | 2009.08.10 22:12 | sell | 0.40 | eurchf | 1.53515 | 1.55190 | 1.53120 | 2009.08.10 23:27 | 1.53482 | 0 | 0 | 0 | 1 180 |
| 5169016 | 2009.08.10 22:16 | buy | 0.30 | eurgbp | 0.85801 | 0.84130 | 0.86210 | 2009.08.11 03:03 | 0.85772 | 0 | 0 | 0 | -1 389 |
| 5175375 | 2009.08.11 01:36 | sell | 0.30 | eurchf | 1.53430 | 1.55020 | 1.52970 | 2009.08.11 05:51 | 1.53481 | 0 | 0 | 0 | -1 363 |
| 5229409 | 2009.08.11 22:14 | buy | 0.40 | eurgbp | 0.85849 | 0.84170 | 0.86410 | 2009.08.12 02:16 | 0.85811 | 0 | 0 | 0 | -2 401 |
| 5320347 | 2009.08.13 00:14 | sell | 0.40 | eurgbp | 0.86099 | 0.87630 | 0.85520 | 2009.08.13 06:10 | 0.86138 | 0 | 0 | 0 | -2 474 |
| 5322422 | 2009.08.13 01:04 | sell | 0.30 | eurchf | 1.52954 | 1.54480 | 1.52380 | 2009.08.13 02:53 | 1.52947 | 0 | 0 | 0 | 187 |
| 5381196 | 2009.08.13 22:05 | sell | 0.40 | eurgbp | 0.86183 | 0.87730 | 0.85750 | 2009.08.14 00:56 | 0.86183 | 0 | 0 | 0 | 0 |
| 5381747 | 2009.08.13 22:18 | sell | 0.30 | eurchf | 1.52859 | 1.54550 | 1.52310 | 2009.08.14 04:18 | 1.52904 | 0 | 0 | 0 | -1 198 |
| 5549901 | 2009.08.17 22:21 | sell | 0.40 | eurchf | 1.51794 | 1.53310 | 1.51350 | 2009.08.18 02:31 | 1.51841 | 0 | 0 | 0 | -1 656 |
| 5552586 | 2009.08.17 23:12 | sell | 0.40 | eurgbp | 0.86159 | 0.87740 | 0.85700 | 2009.08.18 02:21 | 0.86159 | 0 | 0 | 0 | 0 |
| 5646458 | 2009.08.18 22:07 | sell | 0.40 | eurgbp | 0.85356 | 0.87020 | 0.84800 | 2009.08.19 00:48 | 0.85325 | 0 | 0 | 0 | 1 953 |
| 5647191 | 2009.08.18 22:17 | sell | 0.40 | eurchf | 1.52004 | 1.53540 | 1.51540 | 2009.08.19 00:52 | 1.51993 | 0 | 0 | 0 | 390 |
| 5654451 | 2009.08.19 01:13 | sell | 0.40 | eurchf | 1.52068 | 1.53630 | 1.51600 | 2009.08.19 02:53 | 1.52047 | 0 | 0 | 0 | 738 |
| 5656231 | 2009.08.19 01:25 | sell | 0.40 | eurgbp | 0.85426 | 0.87050 | 0.84850 | 2009.08.19 08:33 | 0.85680 | 0 | 0 | 0 | -15 750 |
| 5791434 | 2009.08.19 22:42 | sell | 0.40 | eurchf | 1.51616 | 1.53210 | 1.51110 | 2009.08.20 07:32 | 1.51867 | 0 | 0 | 0 | -8 893 |
| 5883360 | 2009.08.20 22:11 | sell | 0.40 | eurgbp | 0.86387 | 0.87980 | 0.85860 | 2009.08.20 23:17 | 0.86357 | 0 | 0 | 0 | 1 866 |
| 5883701 | 2009.08.20 22:12 | sell | 0.30 | eurchf | 1.51616 | 1.53320 | 1.51110 | 2009.08.20 23:30 | 1.51559 | 0 | 0 | 0 | 1 516 |
| 5886678 | 2009.08.20 23:55 | sell | 0.40 | eurchf | 1.51531 | 1.53090 | 1.51080 | 2009.08.21 02:24 | 1.51541 | 0 | 0 | 0 | -353 |
| 5888951 | 2009.08.21 01:11 | sell | 0.30 | eurgbp | 0.86374 | 0.87940 | 0.85900 | 2009.08.21 08:29 | 0.86644 | 0 | 0 | 0 | -12 539 |
| 6056145 | 2009.08.24 22:07 | buy | 0.30 | eurgbp | 0.87102 | 0.85500 | 0.87550 | 2009.08.25 00:58 | 0.87101 | 0 | 0 | 0 | -46 |
| 6061596 | 2009.08.25 00:59 | sell | 0.30 | eurchf | 1.51754 | 1.53430 | 1.51280 | 2009.08.25 03:28 | 1.51748 | 0 | 0 | 0 | 159 |
| 6131728 | 2009.08.25 23:23 | sell | 0.30 | eurchf | 1.51773 | 1.53350 | 1.51290 | 2009.08.26 09:29 | 1.51817 | 0 | 0 | 0 | -1 171 |
| 6134189 | 2009.08.26 00:38 | sell | 0.30 | eurgbp | 0.87487 | 0.89180 | 0.86920 | 2009.08.26 07:45 | 0.87723 | 0 | 0 | 0 | -10 858 |
| 6191713 | 2009.08.26 22:23 | sell | 0.30 | eurgbp | 0.87748 | 0.89360 | 0.87220 | 2009.08.27 01:14 | 0.87747 | 0 | 0 | 0 | 46 |
| 6194228 | 2009.08.26 23:45 | sell | 0.30 | eurchf | 1.52152 | 1.53660 | 1.51630 | 2009.08.27 04:18 | 1.52196 | 0 | 0 | 0 | -1 159 |
| 6259839 | 2009.08.27 23:01 | sell | 0.30 | eurchf | 1.51924 | 1.53450 | 1.51460 | 2009.08.28 07:41 | 1.52174 | 0 | 0 | 0 | -6 641 |
| 6261279 | 2009.08.27 23:57 | sell | 0.30 | eurgbp | 0.88201 | 0.89890 | 0.87660 | 2009.08.28 02:48 | 0.88188 | 0 | 0 | 0 | 596 |
| 6424071 | 2009.08.31 22:34 | buy | 0.30 | eurchf | 1.51800 | 1.50200 | 1.52350 | 2009.09.01 02:05 | 1.51791 | 0 | 0 | 0 | -237 |
| 6434246 | 2009.09.01 01:48 | sell | 0.30 | eurgbp | 0.88060 | 0.89760 | 0.87560 | 2009.09.01 05:10 | 0.88070 | 0 | 0 | 0 | -456 |
| 6553943 | 2009.09.01 22:37 | sell | 0.30 | eurchf | 1.51544 | 1.53220 | 1.51000 | 2009.09.02 00:36 | 1.51523 | 0 | 0 | 0 | 547 |
| 6556171 | 2009.09.01 23:49 | sell | 0.30 | eurgbp | 0.88002 | 0.89500 | 0.87410 | 2009.09.02 02:32 | 0.87982 | 0 | 0 | 0 | 900 |
| 6559853 | 2009.09.02 00:39 | sell | 0.30 | eurchf | 1.51517 | 1.53060 | 1.50920 | 2009.09.02 05:20 | 1.51553 | 0 | 0 | 0 | -941 |
| 6651850 | 2009.09.02 22:15 | sell | 0.30 | eurchf | 1.51296 | 1.52870 | 1.50820 | 2009.09.03 11:18 | 1.51351 | 0 | 0 | 0 | -1 441 |
| 6652522 | 2009.09.02 22:35 | sell | 0.30 | eurgbp | 0.87676 | 0.89300 | 0.87210 | 2009.09.03 04:23 | 0.87709 | 0 | 0 | 0 | -1 489 |
| 6735700 | 2009.09.03 23:59 | sell | 0.30 | eurgbp | 0.87301 | 0.88860 | 0.86700 | 2009.09.04 03:17 | 0.87295 | 0 | 0 | 0 | 272 |
| 6736132 | 2009.09.04 00:03 | sell | 0.30 | eurchf | 1.51429 | 1.53110 | 1.50940 | 2009.09.04 04:08 | 1.51462 | 0 | 0 | 0 | -863 |
| 6889475 | 2009.09.07 22:03 | sell | 0.30 | eurchf | 1.51952 | 1.53520 | 1.51350 | 2009.09.08 00:31 | 1.51951 | 0 | 0 | 0 | 26 |
| 6889854 | 2009.09.07 22:09 | buy | 0.30 | eurgbp | 0.87690 | 0.85990 | 0.88220 | 2009.09.07 23:09 | 0.87738 | 0 | 0 | 0 | 2 189 |
| 6892301 | 2009.09.07 23:09 | sell | 0.30 | eurgbp | 0.87736 | 0.89440 | 0.87230 | 2009.09.08 02:10 | 0.87736 | 0 | 0 | 0 | 0 |
| 6896288 | 2009.09.08 01:05 | sell | 0.30 | eurchf | 1.51932 | 1.53520 | 1.51500 | 2009.09.08 03:31 | 1.51931 | 0 | 0 | 0 | 26 |
| 6987164 | 2009.09.08 23:32 | sell | 0.30 | eurgbp | 0.87837 | 0.89480 | 0.87430 | 2009.09.09 01:44 | 0.87805 | 0 | 0 | 0 | 1 465 |
| 6989978 | 2009.09.09 00:25 | sell | 0.30 | eurchf | 1.51660 | 1.53210 | 1.51130 | 2009.09.09 03:28 | 1.51661 | 0 | 0 | 0 | -26 |
| 6991920 | 2009.09.09 01:46 | buy | 0.30 | eurgbp | 0.87781 | 0.86220 | 0.88340 | 2009.09.09 07:47 | 0.87743 | 0 | 0 | 0 | -1 741 |
| 7065134 | 2009.09.10 00:35 | sell | 0.30 | eurchf | 1.51565 | 1.53180 | 1.51170 | 2009.09.10 04:28 | 1.51569 | 0 | 0 | 0 | -106 |
| 7129463 | 2009.09.10 22:05 | sell | 0.30 | eurgbp | 0.87560 | 0.89210 | 0.87030 | 2009.09.10 23:45 | 0.87530 | 0 | 0 | 0 | 1 375 |
| 7130933 | 2009.09.10 23:05 | sell | 0.30 | eurchf | 1.51402 | 1.52920 | 1.50840 | 2009.09.11 03:35 | 1.51452 | 0 | 0 | 0 | -1 322 |
| 7132116 | 2009.09.10 23:53 | sell | 0.30 | eurgbp | 0.87565 | 0.89120 | 0.87020 | 2009.09.11 02:16 | 0.87545 | 0 | 0 | 0 | 915 |
| |
0 |
0 |
0 |
-269 100 |
| Closed P/L: |
-269 100 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0 |
0 |
0 |
0 |
| | Floating P/L: |
0 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000 000 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
-269 100 |
Floating P/L: |
0 |
Margin: |
0 |
| Balance: |
730 900 |
Equity: |
730 900 |
Free Margin: |
730 900 |