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My MT4 Stats
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brokers
Account: 181***
Name: hwfxlive
Currency: USD
Date: 2010 April 12, 13:58

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.05.06 22:43 balance
DPST-AP1:USD96.06
             96.06
2009.05.06 22:43 balance
WELCOME BONUS:USD25.00
             25.00
2009.05.07 00:13 balance
DPST-AP2:USD19.18
             19.18
2009.05.07 00:15 buy 0.10 eurusd 1.3319 1.3246 1.3368 2009.05.07 05:02 1.3320 0.00 0.00 0.00 1 1.00
2009.05.07 23:59 sell 0.10 eurusd 1.3388 1.3468 1.3340 2009.05.08 01:00 1.3386 0.00 0.00 0.00 2 2.00
2009.05.13 00:01 sell 0.10 eurusd 1.3652 1.3709 1.3602 2009.05.13 01:07 1.3643 0.00 0.00 0.00 9 9.00
2009.05.14 01:06 buy 0.10 eurusd 1.3583 1.3551 1.3633 2009.05.14 01:11 1.3593 0.00 0.00 0.00 10 10.00
2009.05.14 01:55 buy 0.10 eurusd 1.3582 1.3548 1.3630 2009.05.14 02:08 1.3592 0.00 0.00 0.00 10 10.00
2009.05.19 01:56 sell 0.10 eurusd 1.3562 1.3607 1.3502 2009.05.19 02:55 1.3547 0.00 0.00 0.00 15 15.00
2009.05.20 00:20 buy 0.10 eurusd 1.3626 1.3529 1.3675 2009.05.20 01:28 1.3632 0.00 0.00 0.00 6 6.00
2009.05.22 01:28 sell 0.10 eurusd 1.3907 1.3969 1.3847 2009.05.22 09:36 1.3969 0.00 0.00 0.00 -62 -62.00
2009.05.22 01:35 sell 0.10 eurusd 1.3911 1.3943 1.3861 2009.05.22 01:54 1.3902 0.00 0.00 0.00 9 9.00
2009.05.27 01:04 sell 0.20 eurusd 1.3993 1.4037 1.3934 2009.05.27 03:48 1.3979 0.00 0.00 0.00 14 28.00
2009.06.02 00:19 sell 0.20 eurusd 1.4165 1.4245 1.4115 2009.06.02 00:41 1.4155 0.00 0.00 0.00 10 20.00
2009.06.02 22:00 sell 0.10 eurchf 1.5188 1.5346 1.5132 2009.06.03 00:00 1.5187 0.00 0.00 -0.52 1 0.95
2009.06.03 00:00 buy 0.10 eurusd 1.4303 1.4150 1.4352 2009.06.03 01:40 1.4308 0.00 0.00 0.00 5 5.00
2009.06.03 00:00 buy 0.10 eurchf 1.5185 1.5028 1.5243 2009.06.03 00:09 1.5190 0.00 0.00 0.00 5 4.71
2009.06.03 21:00 sell 0.10 eurgbp 0.8689 0.8854 0.8644 2009.06.03 21:40 0.8683 0.00 0.00 0.00 6 9.75
2009.06.03 22:11 sell 0.10 eurgbp 0.8686 0.8838 0.8640 2009.06.03 23:07 0.8681 0.00 0.00 0.00 5 8.15
2009.06.03 22:17 sell 0.10 eurchf 1.5144 1.5302 1.5089 2009.06.04 06:21 1.5147 0.00 0.00 -1.54 -3 -2.81
2009.06.03 23:09 buy 0.10 eurgbp 0.8679 0.8521 0.8738 2009.06.04 02:10 0.8679 0.00 0.00 0.10 0 0.00
2009.06.04 00:58 buy 0.10 eurusd 1.4142 1.4108 1.4191 2009.06.04 01:43 1.4152 0.00 0.00 0.00 10 10.00
2009.06.04 21:08 buy 0.10 eurgbp 0.8763 0.8604 0.8810 2009.06.04 23:57 0.8766 0.00 0.00 0.00 3 4.86
2009.06.04 23:57 sell 0.10 eurgbp 0.8765 0.8915 0.8723 2009.06.05 01:58 0.8801 0.00 0.00 -0.37 -36 -57.99
2009.06.05 00:12 sell 0.10 eurchf 1.5165 1.5316 1.5124 2009.06.05 00:18 1.5159 0.00 0.00 0.00 6 5.61
2009.06.05 00:13 sell 0.10 eurusd 1.4196 1.4240 1.4146 2009.06.05 00:24 1.4186 0.00 0.00 0.00 10 10.00
2009.06.05 00:18 buy 0.10 eurchf 1.5158 1.5006 1.5217 2009.06.05 00:57 1.5164 0.00 0.00 0.00 6 5.61
2009.06.05 01:00 sell 0.10 eurchf 1.5165 1.5331 1.5112 2009.06.05 01:26 1.5158 0.00 0.00 0.00 7 6.55
2009.06.05 02:30 buy 0.10 eurchf 1.5158 1.4988 1.5205 2009.06.05 03:17 1.5163 0.00 0.00 0.00 5 4.68
2009.06.08 22:03 buy 0.10 eurchf 1.5168 1.5016 1.5227 2009.06.08 23:09 1.5173 0.00 0.00 0.00 5 4.58
2009.06.08 23:32 sell 0.10 eurchf 1.5175 1.5326 1.5116 2009.06.09 00:03 1.5170 0.00 0.00 -0.50 5 4.58
2009.06.09 01:27 sell 0.10 eurchf 1.5178 1.5336 1.5131 2009.06.09 05:14 1.5179 0.00 0.00 0.00 -1 -0.92
2009.06.09 01:30 sell 0.10 eurusd 1.3914 1.4001 1.3864 2009.06.09 01:51 1.3906 0.00 0.00 0.00 8 8.00
2009.06.09 22:58 buy 0.10 eurchf 1.5170 1.5008 1.5212 2009.06.10 01:21 1.5170 0.00 0.00 0.19 0 0.00
2009.06.10 01:10 sell 0.10 eurusd 1.4077 1.4111 1.4029 2009.06.10 01:32 1.4067 0.00 0.00 0.00 10 10.00
2009.06.10 02:00 sell 0.10 eurchf 1.5169 1.5319 1.5126 2009.06.10 05:08 1.5169 0.00 0.00 0.00 0 0.00
2009.06.10 22:36 sell 0.10 eurchf 1.5122 1.5272 1.5065 2009.06.10 23:28 1.5116 0.00 0.00 0.00 6 5.55
2009.06.10 23:28 buy 0.10 eurchf 1.5117 1.4947 1.5170 2009.06.11 04:08 1.5114 0.00 0.00 0.56 -3 -2.78
2009.06.11 04:08 sell 0.10 eurchf 1.5114 1.5276 1.5069 2009.06.11 08:26 1.5117 0.00 0.00 0.00 -3 -2.79
2009.06.11 23:02 buy 0.10 eurchf 1.5104 1.4947 1.5161 2009.06.12 02:57 1.5102 0.00 0.00 0.19 -2 -1.87
2009.06.16 22:43 sell 0.10 eurchf 1.5067 1.5237 1.5023 2009.06.16 23:56 1.5061 0.00 0.00 0.00 6 5.52
2009.06.16 23:57 buy 0.10 eurchf 1.5062 1.4893 1.5103 2009.06.17 02:21 1.5062 0.00 0.00 0.18 0 0.00
2009.06.17 02:29 buy 0.10 eurchf 1.5058 1.4891 1.5114 2009.06.17 03:33 1.5063 0.00 0.00 0.00 5 4.59
2009.06.17 03:33 sell 0.10 eurchf 1.5063 1.5226 1.5003 2009.06.17 07:59 1.5067 0.00 0.00 0.00 -4 -3.68
2009.06.17 23:22 buy 0.10 eurchf 1.5055 1.4894 1.5108 2009.06.18 00:01 1.5061 0.00 0.00 0.56 6 5.55
2009.06.18 02:54 sell 0.10 eurchf 1.5060 1.5210 1.5017 2009.06.18 10:26 1.5064 0.00 0.00 0.00 -4 -3.71
2009.06.18 21:00 buy 0.10 eurgbp 0.8517 0.8358 0.8566 2009.06.19 04:24 0.8515 0.00 0.00 0.03 -2 -3.27
2009.06.18 22:00 buy 0.10 eurchf 1.5101 1.4950 1.5156 2009.06.18 22:10 1.5105 0.00 0.00 0.00 4 3.68
2009.06.18 22:10 sell 0.10 gbpchf 1.7761 1.7914 1.7701 2009.06.18 23:27 1.7750 0.00 0.00 0.00 11 10.12
2009.06.18 22:26 buy 0.10 eurchf 1.5102 1.4952 1.5160 2009.06.19 01:02 1.5103 0.00 0.00 0.18 1 0.92
2009.06.18 23:27 buy 0.10 gbpchf 1.7750 1.7584 1.7804 2009.06.19 01:45 1.7753 0.00 0.00 -0.01 3 2.77
2009.06.19 02:32 sell 0.10 eurchf 1.5108 1.5268 1.5060 2009.06.19 02:36 1.5103 0.00 0.00 0.00 5 4.60
2009.06.19 02:37 sell 0.10 eurchf 1.5107 1.5265 1.5064 2009.06.19 04:19 1.5104 0.00 0.00 0.00 3 2.76
2009.06.22 22:02 sell 0.10 eurgbp 0.8484 0.8650 0.8432 2009.06.22 22:31 0.8479 0.00 0.00 0.00 5 8.18
2009.06.22 22:07 sell 0.10 eurchf 1.5064 1.5224 1.5015 2009.06.22 23:31 1.5060 0.00 0.00 0.00 4 3.68
2009.06.22 22:25 sell 0.10 gbpchf 1.7762 1.7917 1.7705 2009.06.22 23:09 1.7752 0.00 0.00 0.00 10 9.20
2009.06.22 22:35 buy 0.10 eurgbp 0.8477 0.8310 0.8525 2009.06.22 23:36 0.8481 0.00 0.00 0.00 4 6.53
2009.06.22 23:31 buy 0.10 gbpchf 1.7751 1.7582 1.7793 2009.06.22 23:55 1.7762 0.00 0.00 0.00 11 10.12
2009.06.23 00:33 sell 0.10 eurgbp 0.8482 0.8633 0.8435 2009.06.23 05:43 0.8510 0.00 0.00 0.00 -28 -45.56
2009.06.23 01:41 buy 0.10 eurusd 1.3853 1.3803 1.3912 2009.06.23 04:48 1.3859 0.00 0.00 0.00 6 6.00
2009.06.23 02:17 buy 0.10 eurchf 1.5056 1.4890 1.5108 2009.06.23 04:33 1.5057 0.00 0.00 0.00 1 0.92
2009.06.23 21:00 buy 0.10 eurgbp 0.8564 0.8398 0.8620 2009.06.24 01:49 0.8560 0.00 0.00 0.03 -4 -6.57
2009.06.23 22:01 sell 0.10 gbpchf 1.7548 1.7715 1.7500 2009.06.24 01:28 1.7548 0.00 0.00 -0.36 0 0.00
2009.06.23 23:33 buy 0.10 eurchf 1.5020 1.4860 1.5068 2009.06.24 01:56 1.5020 0.00 0.00 0.19 0 0.00
2009.06.24 01:49 sell 0.10 eurgbp 0.8560 0.8726 0.8517 2009.06.24 03:10 0.8557 0.00 0.00 0.00 3 4.94
2009.06.25 22:08 sell 0.10 gbpchf 1.7923 1.8087 1.7876 2009.06.25 23:05 1.7912 0.00 0.00 0.00 11 10.06
2009.06.25 22:26 buy 0.10 eurgbp 0.8540 0.8379 0.8580 2009.06.25 23:05 0.8545 0.00 0.00 0.00 5 8.18
2009.06.25 23:06 buy 0.10 gbpchf 1.7909 1.7743 1.7959 2009.06.26 01:28 1.7913 0.00 0.00 -0.01 4 3.66
2009.06.25 23:27 buy 0.10 eurchf 1.5301 1.5140 1.5361 2009.06.25 23:35 1.5307 0.00 0.00 0.00 6 5.48
2009.06.26 01:30 buy 0.10 eurgbp 0.8542 0.8382 0.8592 2009.06.26 05:13 0.8541 0.00 0.00 0.00 -1 -1.65
2009.06.26 01:30 sell 0.10 eurchf 1.5310 1.5466 1.5265 2009.06.26 01:47 1.5305 0.00 0.00 0.00 5 4.57
2009.06.29 22:00 buy 0.10 eurchf 1.5241 1.5077 1.5284 2009.06.29 22:04 1.5247 0.00 0.00 0.00 6 5.55
2009.06.29 22:01 buy 0.10 eurgbp 0.8499 0.8340 0.8541 2009.06.30 00:05 0.8503 0.00 0.00 0.03 4 6.63
2009.06.29 22:03 sell 0.10 gbpchf 1.7933 1.8090 1.7891 2009.06.30 00:02 1.7929 0.00 0.00 -0.35 4 3.69
2009.06.29 22:05 sell 0.10 eurchf 1.5251 1.5411 1.5209 2009.06.29 22:40 1.5246 0.00 0.00 0.00 5 4.62
2009.06.29 23:59 buy 0.10 eurchf 1.5245 1.5084 1.5294 2009.06.30 00:41 1.5251 0.00 0.00 0.18 6 5.54
2009.06.30 00:02 buy 0.10 gbpchf 1.7931 1.7777 1.7980 2009.06.30 00:58 1.7941 0.00 0.00 0.00 10 9.23
2009.06.30 02:18 sell 0.10 eurchf 1.5256 1.5423 1.5207 2009.06.30 06:14 1.5258 0.00 0.00 0.00 -2 -1.85
2009.06.30 23:09 buy 0.10 eurgbp 0.8523 0.8358 0.8563 2009.06.30 23:23 0.8530 0.00 0.00 0.00 7 11.51
2009.06.30 23:22 buy 0.10 gbpchf 1.7867 1.7703 1.7909 2009.06.30 23:43 1.7877 0.00 0.00 0.00 10 9.20
2009.06.30 23:23 sell 0.10 eurgbp 0.8530 0.8684 0.8471 2009.07.01 00:06 0.8523 0.00 0.00 -0.38 7 11.53
2009.07.01 00:06 sell 0.10 gbpchf 1.7890 1.8042 1.7832 2009.07.01 00:12 1.7879 0.00 0.00 0.00 11 10.13
2009.07.01 00:31 buy 0.10 eurgbp 0.8522 0.8361 0.8568 2009.07.01 01:31 0.8526 0.00 0.00 0.00 4 6.59
2009.07.01 21:27 buy 0.10 eurgbp 0.8582 0.8413 0.8642 2009.07.01 21:33 0.8588 0.00 0.00 0.00 6 9.89
2009.07.01 21:48 sell 0.10 eurgbp 0.8588 0.8738 0.8548 2009.07.01 23:41 0.8585 0.00 0.00 0.00 3 4.95
2009.07.01 22:10 buy 0.10 gbpchf 1.7706 1.7548 1.7753 2009.07.01 23:40 1.7709 0.00 0.00 0.00 3 2.79
2009.07.01 23:41 sell 0.10 gbpchf 1.7713 1.7881 1.7656 2009.07.02 00:39 1.7704 0.00 0.00 -1.06 9 8.37
2009.07.01 23:43 buy 0.10 eurgbp 0.8585 0.8420 0.8630 2009.07.02 08:57 0.8582 0.00 0.00 0.10 -3 -4.94
2009.07.02 01:29 buy 0.20 eurusd 1.4140 1.4000 1.4188 2009.07.02 02:30 1.4145 0.00 0.00 0.00 5 10.00
2009.07.02 01:59 buy 0.10 eurchf 1.5204 1.5047 1.5245 2009.07.02 04:36 1.5204 0.00 0.00 0.00 0 0.00
2009.07.02 21:00 sell 0.10 eurgbp 0.8550 0.8712 0.8504 2009.07.02 21:38 0.8543 0.00 0.00 0.00 7 11.50
2009.07.02 22:49 sell 0.10 gbpchf 1.7776 1.7935 1.7729 2009.07.03 00:26 1.7840 0.00 0.00 -0.35 -64 -58.70
2009.07.02 23:01 buy 0.10 eurgbp 0.8539 0.8388 0.8579 2009.07.03 00:10 0.8543 0.00 0.00 0.03 4 6.56
2009.07.02 23:29 sell 0.10 eurchf 1.5188 1.5347 1.5132 2009.07.03 00:23 1.5182 0.00 0.00 -0.51 6 5.53
2009.07.03 00:23 buy 0.10 eurgbp 0.8537 0.8380 0.8587 2009.07.03 01:44 0.8540 0.00 0.00 0.00 3 4.90
2009.07.03 00:25 buy 0.10 eurchf 1.5186 1.5024 1.5230 2009.07.03 00:26 1.5192 0.00 0.00 0.00 6 5.51
2009.07.03 00:26 sell 0.10 eurchf 1.5191 1.5353 1.5133 2009.07.03 00:31 1.5185 0.00 0.00 0.00 6 5.51
2009.07.03 00:33 sell 0.10 eurchf 1.5188 1.5342 1.5140 2009.07.03 00:34 1.5184 0.00 0.00 0.00 4 3.67
2009.07.03 00:39 sell 0.10 eurchf 1.5188 1.5340 1.5142 2009.07.03 00:46 1.5183 0.00 0.00 0.00 5 4.59
2009.07.03 00:42 sell 0.10 gbpchf 1.7806 1.7974 1.7750 2009.07.03 00:48 1.7796 0.00 0.00 0.00 10 9.18
2009.07.03 01:02 buy 0.10 eurchf 1.5180 1.5020 1.5223 2009.07.03 03:09 1.5183 0.00 0.00 0.00 3 2.76
2009.07.06 21:26 sell 0.10 eurgbp 0.8593 0.8760 0.8537 2009.07.06 22:35 0.8589 0.00 0.00 0.00 4 6.50
2009.07.06 22:00 sell 0.10 gbpchf 1.7653 1.7811 1.7610 2009.07.07 02:11 1.7656 0.00 0.00 -0.35 -3 -2.76
2009.07.06 22:27 sell 0.20 eurchf 1.5167 1.5317 1.5116 2009.07.07 00:10 1.5165 0.00 0.00 -1.02 2 3.69
2009.07.06 22:59 buy 0.10 eurgbp 0.8585 0.8432 0.8634 2009.07.07 01:26 0.8588 0.00 0.00 0.03 3 4.88
2009.07.07 00:16 sell 0.20 eurchf 1.5170 1.5324 1.5128 2009.07.07 01:36 1.5166 0.00 0.00 0.00 4 7.37
2009.07.07 04:06 buy 0.20 eurchf 1.5164 1.5003 1.5215 2009.07.07 06:09 1.5167 0.00 0.00 0.00 3 5.53
2009.07.08 02:41 buy 0.20 eurchf 1.5157 1.4993 1.5201 2009.07.08 04:57 1.5157 0.00 0.00 0.00 0 0.00
2009.07.08 21:27 buy 0.10 eurgbp 0.8643 0.8478 0.8699 2009.07.08 22:12 0.8649 0.00 0.00 0.00 6 9.61
2009.07.08 22:09 sell 0.20 eurchf 1.5133 1.5292 1.5086 2009.07.09 02:14 1.5137 0.00 0.00 -3.03 -4 -7.34
2009.07.08 22:12 sell 0.10 eurgbp 0.8649 0.8804 0.8608 2009.07.08 22:47 0.8644 0.00 0.00 0.00 5 8.03
2009.07.08 23:59 sell 0.10 gbpchf 1.7514 1.7669 1.7466 2009.07.09 01:31 1.7510 0.00 0.00 -1.05 4 3.67
2009.07.08 23:59 buy 0.10 eurgbp 0.8640 0.8475 0.8686 2009.07.09 01:09 0.8644 0.00 0.00 0.00 4 6.43
2009.07.09 02:36 buy 0.20 eurchf 1.5132 1.4969 1.5174 2009.07.09 04:01 1.5135 0.00 0.00 0.00 3 5.51
2009.07.09 04:16 sell 0.20 eurchf 1.5137 1.5296 1.5097 2009.07.09 06:32 1.5137 0.00 0.00 0.00 0 0.00
2009.07.09 21:00 buy 0.20 eurgbp 0.8593 0.8425 0.8651 2009.07.10 03:16 0.8589 0.00 0.00 0.07 -4 -13.04
2009.07.13 21:00 buy 0.20 eurgbp 0.8621 0.8454 0.8669 2009.07.13 22:30 0.8623 0.00 0.00 0.00 2 6.49
2009.07.13 22:41 sell 0.20 gbpchf 1.7568 1.7730 1.7525 2009.07.14 03:54 1.7629 0.00 0.00 -0.70 -61 -112.71
2009.07.13 23:33 buy 0.20 eurgbp 0.8618 0.8462 0.8660 2009.07.14 03:52 0.8590 0.00 0.00 0.06 -28 -91.20
2009.07.14 00:03 buy 0.10 eurusd 1.3977 1.3896 1.4027 2009.07.14 00:48 1.3984 0.00 0.00 0.00 7 7.00
2009.07.14 01:03 sell 0.10 eurusd 1.3992 1.4025 1.3943 2009.07.14 02:52 1.3993 0.00 0.00 0.00 -1 -1.00
2009.07.14 21:00 buy 0.20 eurgbp 0.8561 0.8410 0.8614 2009.07.14 21:26 0.8567 0.00 0.00 0.00 6 19.50
2009.07.14 22:10 sell 0.20 eurchf 1.5208 1.5360 1.5158 2009.07.14 22:58 1.5202 0.00 0.00 0.00 6 11.00
2009.07.14 22:13 buy 0.20 eurgbp 0.8558 0.8388 0.8611 2009.07.14 23:10 0.8563 0.00 0.00 0.00 5 16.28
2009.07.14 22:59 buy 0.20 eurchf 1.5201 1.5040 1.5248 2009.07.14 23:46 1.5207 0.00 0.00 0.00 6 11.02
2009.07.14 23:30 buy 0.20 gbpchf 1.7751 1.7597 1.7805 2009.07.14 23:39 1.7762 0.00 0.00 0.00 11 20.21
2009.07.15 00:15 buy 0.20 eurgbp 0.8555 0.8385 0.8605 2009.07.15 00:23 0.8561 0.00 0.00 0.00 6 19.58
2009.07.15 01:17 buy 0.20 eurgbp 0.8556 0.8389 0.8616 2009.07.15 03:06 0.8560 0.00 0.00 0.00 4 13.07
2009.07.15 03:00 sell 0.20 eurchf 1.5211 1.5366 1.5155 2009.07.15 04:28 1.5208 0.00 0.00 0.00 3 5.52
2009.07.15 21:00 sell 0.20 eurgbp 0.8595 0.8754 0.8551 2009.07.15 22:57 0.8593 0.00 0.00 0.00 2 6.57
2009.07.15 22:12 sell 0.20 eurchf 1.5166 1.5326 1.5115 2009.07.15 22:29 1.5160 0.00 0.00 0.00 6 11.18
2009.07.15 22:48 sell 0.20 gbpchf 1.7641 1.7807 1.7591 2009.07.16 08:48 1.7646 0.00 0.00 -2.12 -5 -9.28
2009.07.15 22:57 buy 0.20 eurgbp 0.8593 0.8423 0.8636 2009.07.16 08:09 0.8589 0.00 0.00 0.20 -4 -13.10
2009.07.16 01:09 buy 0.10 eurusd 1.4095 1.3970 1.4145 2009.07.16 02:03 1.4105 0.00 0.00 0.00 10 10.00
2009.07.16 21:00 buy 0.20 eurgbp 0.8587 0.8431 0.8633 2009.07.16 21:13 0.8593 0.00 0.00 0.00 6 19.73
2009.07.16 21:15 sell 0.20 eurgbp 0.8596 0.8758 0.8553 2009.07.17 01:04 0.8598 0.00 0.00 -0.76 -2 -6.57
2009.07.16 22:59 buy 0.20 gbpchf 1.7652 1.7496 1.7702 2009.07.17 01:04 1.7659 0.00 0.00 -0.02 7 13.02
2009.07.17 00:03 buy 0.20 eurchf 1.5181 1.5020 1.5221 2009.07.17 02:26 1.5182 0.00 0.00 0.00 1 1.86
2009.07.17 01:04 buy 0.10 eurusd 1.4120 1.4056 1.4169 2009.07.17 01:04 1.4132 0.00 0.00 0.00 12 12.00
2009.07.17 01:04 buy 0.20 eurgbp 0.8601 0.8439 0.8650 2009.07.17 01:09 0.8610 0.00 0.00 0.00 9 29.55
2009.07.17 01:10 sell 0.20 eurgbp 0.8609 0.8779 0.8555 2009.07.17 06:30 0.8611 0.00 0.00 0.00 -2 -6.57
2009.07.20 21:04 buy 0.20 eurgbp 0.8606 0.8453 0.8656 2009.07.21 03:20 0.8602 0.00 0.00 0.07 -4 -13.21
2009.07.20 22:00 sell 0.20 eurchf 1.5202 1.5358 1.5161 2009.07.20 22:02 1.5197 0.00 0.00 0.00 5 9.36
2009.07.20 22:08 sell 0.20 eurchf 1.5202 1.5360 1.5152 2009.07.20 23:02 1.5196 0.00 0.00 0.00 6 11.24
2009.07.20 22:35 sell 0.20 gbpchf 1.7672 1.7841 1.7629 2009.07.20 23:08 1.7662 0.00 0.00 0.00 10 18.73
2009.07.20 23:08 buy 0.20 eurchf 1.5195 1.5037 1.5235 2009.07.20 23:18 1.5200 0.00 0.00 0.00 5 9.37
2009.07.20 23:29 buy 0.20 eurchf 1.5194 1.5035 1.5246 2009.07.21 01:33 1.5197 0.00 0.00 0.37 3 5.62
2009.07.21 21:00 buy 0.20 eurgbp 0.8643 0.8474 0.8686 2009.07.21 23:58 0.8643 0.00 0.00 0.00 0 0.00
2009.07.21 22:00 sell 0.20 gbpchf 1.7551 1.7719 1.7499 2009.07.21 23:41 1.7548 0.00 0.00 0.00 3 5.62
2009.07.22 00:22 sell 0.20 eurchf 1.5166 1.5332 1.5109 2009.07.22 02:37 1.5166 0.00 0.00 0.00 0 0.00
2009.07.22 00:31 buy 0.20 gbpchf 1.7543 1.7378 1.7589 2009.07.22 08:55 1.7482 0.00 0.00 0.00 -61 -114.20
2009.07.22 03:03 sell 0.20 eurchf 1.5166 1.5317 1.5116 2009.07.22 05:21 1.5166 0.00 0.00 0.00 0 0.00
2009.07.23 02:53 sell 0.20 eurchf 1.5158 1.5315 1.5102 2009.07.23 09:02 1.5159 0.00 0.00 0.00 -1 -1.88
2009.07.28 01:25 sell 0.10 eurusd 1.4249 1.4287 1.4189 2009.07.28 02:22 1.4234 0.00 0.00 0.00 15 15.00
2009.07.28 04:08 sell 0.20 eurchf 1.5244 1.5408 1.5194 2009.07.28 05:24 1.5240 0.00 0.00 0.00 4 7.47
2009.07.29 01:58 buy 0.20 eurusd 1.4162 1.4127 1.4221 2009.07.29 03:45 1.4177 0.00 0.00 0.00 15 30.00
2009.07.29 02:42 buy 0.20 eurchf 1.5232 1.5072 1.5290 2009.07.29 05:04 1.5232 0.00 0.00 0.00 0 0.00
2009.07.29 22:00 buy 0.20 eurchf 1.5262 1.5095 1.5305 2009.07.29 22:35 1.5267 0.00 0.00 0.00 5 9.19
2009.07.29 22:53 sell 0.20 eurchf 1.5271 1.5435 1.5212 2009.07.30 01:09 1.5268 0.00 0.00 -3.04 3 5.51
2009.07.30 01:56 sell 0.20 eurchf 1.5274 1.5428 1.5224 2009.07.30 03:24 1.5271 0.00 0.00 0.00 3 5.52
2009.07.30 03:24 buy 0.20 eurchf 1.5269 1.5103 1.5313 2009.07.30 03:55 1.5273 0.00 0.00 0.00 4 7.36
2009.07.30 03:55 sell 0.20 eurchf 1.5272 1.5442 1.5224 2009.07.30 06:11 1.5271 0.00 0.00 0.00 1 1.84
2009.07.30 22:02 sell 0.20 eurchf 1.5319 1.5484 1.5265 2009.07.30 22:10 1.5314 0.00 0.00 0.00 5 9.19
2009.07.30 22:40 buy 0.20 eurchf 1.5309 1.5151 1.5355 2009.07.31 02:12 1.5308 0.00 0.00 0.37 -1 -1.84
2009.07.31 00:01 buy 0.10 usdcad 1.0836 1.0672 1.0893 2009.07.31 00:54 1.0847 0.00 0.00 0.00 11 10.14
2009.08.04 00:02 buy 0.10 usdcad 1.0659 1.0507 1.0709 2009.08.04 01:36 1.0662 0.00 0.00 0.00 3 2.81
2009.08.04 04:00 sell 0.20 eurchf 1.5272 1.5438 1.5231 2009.08.04 08:18 1.5276 0.00 0.00 0.00 -4 -7.53
2009.08.04 04:36 sell 0.10 eurusd 1.4424 1.4456 1.4374 2009.08.04 04:48 1.4415 0.00 0.00 0.00 9 9.00
2009.08.04 06:52 buy 0.10 eurusd 1.4398 1.4245 1.4447 2009.08.04 09:24 1.4399 0.00 0.00 0.00 1 1.00
2009.08.04 07:32 buy 0.10 eurusd 1.4386 1.4293 1.4446 2009.08.04 09:24 1.4400 0.00 0.00 0.00 14 14.00
2009.08.04 22:04 sell 0.20 eurchf 1.5272 1.5422 1.5225 2009.08.05 00:43 1.5277 0.00 0.00 -1.04 -5 -9.42
2009.08.04 23:27 sell 0.10 eurusd 1.4407 1.4439 1.4357 2009.08.05 00:15 1.4397 0.00 0.00 -0.44 10 10.00
2009.08.05 00:09 sell 0.10 usdcad 1.0732 1.0897 1.0676 2009.08.05 00:17 1.0720 0.00 0.00 0.00 12 11.19
2009.08.05 00:24 buy 0.10 usdcad 1.0718 1.0562 1.0778 2009.08.05 00:28 1.0729 0.00 0.00 0.00 11 10.25
2009.08.05 00:42 sell 0.10 usdcad 1.0730 1.0898 1.0689 2009.08.05 01:56 1.0719 0.00 0.00 0.00 11 10.26
2009.08.05 02:02 sell 0.20 eurusd 1.4408 1.4440 1.4358 2009.08.05 03:46 1.4407 0.00 0.00 0.00 1 2.00
2009.08.05 02:28 sell 0.20 eurchf 1.5275 1.5427 1.5233 2009.08.05 04:46 1.5275 0.00 0.00 0.00 0 0.00
2009.08.05 05:52 sell 0.10 eurusd 1.4421 1.4462 1.4362 2009.08.05 07:39 1.4406 0.00 0.00 0.00 15 15.00
2009.08.05 07:36 buy 0.10 eurusd 1.4408 1.4374 1.4467 2009.08.05 09:41 1.4374 0.00 0.00 0.00 -34 -34.00
2009.08.05 22:01 sell 0.20 eurchf 1.5301 1.5459 1.5241 2009.08.05 22:59 1.5298 0.00 0.00 0.00 3 5.66
2009.08.05 23:54 buy 0.10 eurusd 1.4408 1.4355 1.4458 2009.08.06 00:58 1.4414 0.00 0.00 0.36 6 6.00
2009.08.06 00:00 sell 0.20 usdcad 1.0705 1.0863 1.0648 2009.08.06 01:26 1.0702 0.00 0.00 0.00 3 5.61
2009.08.06 00:02 buy 0.20 eurusd 1.4405 1.4356 1.4455 2009.08.06 00:47 1.4412 0.00 0.00 0.00 7 14.00
2009.08.06 04:30 sell 0.10 eurusd 1.4422 1.4455 1.4373 2009.08.06 04:45 1.4412 0.00 0.00 0.00 10 10.00
2009.08.06 04:31 sell 0.20 eurchf 1.5301 1.5456 1.5246 2009.08.06 05:33 1.5296 0.00 0.00 0.00 5 9.42
2009.08.06 04:55 sell 0.10 eurusd 1.4423 1.4456 1.4374 2009.08.06 05:21 1.4414 0.00 0.00 0.00 9 9.00
2009.08.06 05:32 buy 0.10 eurusd 1.4406 1.4355 1.4466 2009.08.06 09:20 1.4414 0.00 0.00 0.00 8 8.00
2009.08.06 05:33 buy 0.10 eurusd 1.4404 1.4356 1.4454 2009.08.06 07:57 1.4405 0.00 0.00 0.00 1 1.00
2009.08.06 06:00 buy 0.20 eurusd 1.4398 1.4355 1.4448 2009.08.06 07:02 1.4401 0.00 0.00 0.00 3 6.00
2009.08.06 22:00 buy 0.20 eurchf 1.5287 1.5127 1.5337 2009.08.07 00:55 1.5289 0.00 0.00 0.38 2 3.75
2009.08.06 22:59 sell 0.10 eurusd 1.4355 1.4432 1.4306 2009.08.06 23:59 1.4347 0.00 0.00 0.00 8 8.00
2009.08.07 00:33 sell 0.20 usdcad 1.0785 1.0950 1.0742 2009.08.07 01:33 1.0777 0.00 0.00 0.00 8 14.85
2009.08.07 01:18 sell 0.20 eurusd 1.4361 1.4432 1.4311 2009.08.07 02:35 1.4359 0.00 0.00 0.00 2 4.00
2009.08.07 01:56 sell 0.20 eurusd 1.4363 1.4412 1.4303 2009.08.07 04:45 1.4357 0.00 0.00 0.00 6 12.00
2009.08.10 21:42 balance
10 LOTS BONUS:USD100.00
             100.00
2009.08.10 22:49 sell 0.10 eurusd 1.4142 1.4218 1.4093 2009.08.11 00:11 1.4137 0.00 0.00 -0.44 5 5.00
2009.08.11 01:38 buy 0.20 eurchf 1.5344 1.5185 1.5396 2009.08.11 04:24 1.5344 0.00 0.00 0.00 0 0.00
2009.08.11 04:00 sell 0.20 eurusd 1.4148 1.4218 1.4099 2009.08.11 05:00 1.4146 0.00 0.00 0.00 2 4.00
2009.08.11 05:31 buy 0.20 eurusd 1.4135 1.4103 1.4185 2009.08.11 06:31 1.4141 0.00 0.00 0.00 6 12.00
2009.08.11 05:50 buy 0.20 eurusd 1.4126 1.4060 1.4185 2009.08.11 06:23 1.4141 0.00 0.00 0.00 15 30.00
2009.08.12 00:04 sell 0.20 usdcad 1.1018 1.1169 1.0968 2009.08.12 01:24 1.1014 0.00 0.00 0.00 4 7.26
2009.08.12 03:57 sell 0.20 eurchf 1.5313 1.5477 1.5264 2009.08.12 05:54 1.5310 0.00 0.00 0.00 3 5.54
2009.08.12 04:14 sell 0.20 eurusd 1.4164 1.4196 1.4114 2009.08.12 04:40 1.4154 0.00 0.00 0.00 10 20.00
2009.08.12 05:20 buy 0.20 eurusd 1.4145 1.4108 1.4195 2009.08.12 07:15 1.4148 0.00 0.00 0.00 3 6.00
2009.08.12 05:20 buy 0.20 eurusd 1.4146 1.4105 1.4205 2009.08.12 08:20 1.4150 0.00 0.00 0.00 4 8.00
2009.08.12 06:00 buy 0.20 eurusd 1.4138 1.4106 1.4188 2009.08.12 06:18 1.4148 0.00 0.00 0.00 10 20.00
2009.08.12 23:30 buy 0.10 eurusd 1.4190 1.4085 1.4240 2009.08.13 00:30 1.4197 0.00 0.00 0.36 7 7.00
2009.08.13 00:02 sell 0.20 eurchf 1.5305 1.5466 1.5256 2009.08.13 00:03 1.5299 0.00 0.00 0.00 6 11.12
2009.08.13 00:04 buy 0.20 usdcad 1.0882 1.0725 1.0926 2009.08.13 01:21 1.0893 0.00 0.00 0.00 11 20.20
2009.08.13 03:36 sell 0.20 eurchf 1.5299 1.5467 1.5255 2009.08.13 04:53 1.5295 0.00 0.00 0.00 4 7.44
2009.08.13 22:00 buy 0.20 eurchf 1.5278 1.5123 1.5322 2009.08.13 22:29 1.5284 0.00 0.00 0.00 6 11.21
2009.08.13 23:02 sell 0.20 eurchf 1.5285 1.5441 1.5240 2009.08.14 03:01 1.5286 0.00 0.00 -1.03 -1 -1.87
2009.08.14 00:06 buy 0.20 usdcad 1.0872 1.0707 1.0913 2009.08.14 02:35 1.0875 0.00 0.00 0.00 3 5.52
2009.08.17 15:43 balance
WDRW-AP3:USD-200.00
             -200.00
2009.08.18 00:00 sell 0.30 usdcad 1.1081 1.1239 1.1036 2009.08.18 00:24 1.1071 0.00 0.00 0.00 10 27.10
2009.08.18 02:00 sell 0.20 eurchf 1.5184 1.5352 1.5137 2009.08.18 06:01 1.5185 0.00 0.00 0.00 -1 -1.86
2009.08.18 02:02 sell 0.20 eurusd 1.4083 1.4117 1.4023 2009.08.18 03:40 1.4117 0.00 0.00 0.00 -34 -68.00
2009.08.18 05:17 sell 0.20 eurusd 1.4120 1.4156 1.4071 2009.08.18 06:01 1.4110 0.00 0.00 0.00 10 20.00
2009.08.18 05:18 sell 0.20 eurusd 1.4126 1.4216 1.4066 2009.08.18 06:00 1.4111 0.00 0.00 0.00 15 30.00
2009.08.18 06:47 buy 0.20 eurusd 1.4097 1.4044 1.4147 2009.08.18 07:00 1.4107 0.00 0.00 0.00 10 20.00
2009.08.18 07:10 buy 0.10 eurusd 1.4099 1.4044 1.4149 2009.08.18 08:10 1.4102 0.00 0.00 0.00 3 3.00
2009.08.19 00:28 sell 0.20 eurchf 1.5206 1.5366 1.5162 2009.08.19 02:52 1.5206 0.00 0.00 0.00 0 0.00
2009.08.19 01:48 sell 0.20 eurusd 1.4136 1.4169 1.4077 2009.08.19 02:53 1.4169 0.00 0.00 0.00 -33 -66.00
2009.08.19 04:16 buy 0.20 eurusd 1.4140 1.4069 1.4190 2009.08.19 05:54 1.4142 0.00 0.00 0.00 2 4.00
2009.08.19 04:16 buy 0.20 eurchf 1.5203 1.5050 1.5256 2009.08.19 07:21 1.5203 0.00 0.00 0.00 0 0.00
2009.08.19 07:30 sell 0.10 eurusd 1.4149 1.4196 1.4089 2009.08.19 08:19 1.4134 0.00 0.00 0.00 15 15.00
2009.08.19 07:30 sell 0.10 eurusd 1.4149 1.4182 1.4100 2009.08.19 08:13 1.4139 0.00 0.00 0.00 10 10.00
2009.08.20 00:02 buy 0.30 usdcad 1.0949 1.0797 1.0998 2009.08.20 01:23 1.0954 0.00 0.00 0.00 5 13.69
2009.08.20 00:45 sell 0.20 eurchf 1.5165 1.5319 1.5112 2009.08.20 01:00 1.5159 0.00 0.00 0.00 6 11.27
2009.08.20 01:25 sell 0.20 eurchf 1.5164 1.5327 1.5110 2009.08.20 11:18 1.5168 0.00 0.00 0.00 -4 -7.51
2009.08.20 04:01 buy 0.20 eurusd 1.4215 1.4084 1.4265 2009.08.20 04:30 1.4225 0.00 0.00 0.00 10 20.00
2009.08.20 22:00 buy 0.20 eurchf 1.5156 1.4990 1.5197 2009.08.21 00:12 1.5159 0.00 0.00 -0.01 3 5.64
2009.08.21 00:00 buy 0.40 usdcad 1.0874 1.0719 1.0926 2009.08.21 00:09 1.0884 0.00 0.00 0.00 10 36.75
2009.08.21 00:12 sell 0.40 usdcad 1.0887 1.1044 1.0827 2009.08.21 01:36 1.0881 0.00 0.00 0.00 6 22.06
2009.08.21 01:36 sell 0.40 eurusd 1.4261 1.4295 1.4213 2009.08.21 03:00 1.4257 0.00 0.00 0.00 4 16.00
2009.08.21 02:45 sell 0.20 eurchf 1.5156 1.5324 1.5114 2009.08.21 04:26 1.5154 0.00 0.00 0.00 2 3.76
2009.08.21 04:00 buy 0.20 eurusd 1.4245 1.4201 1.4294 2009.08.21 05:15 1.4250 0.00 0.00 0.00 5 10.00
2009.08.21 06:30 buy 0.10 eurusd 1.4239 1.4200 1.4289 2009.08.21 09:55 1.4240 0.00 0.00 0.00 1 1.00
2009.08.21 07:23 buy 0.10 eurusd 1.4219 1.4136 1.4279 2009.08.21 08:40 1.4234 0.00 0.00 0.00 15 15.00
2009.08.24 22:29 sell 0.20 eurchf 1.5183 1.5339 1.5133 2009.08.24 22:41 1.5177 0.00 0.00 0.00 6 11.30
2009.08.25 00:36 sell 0.40 usdcad 1.0769 1.0934 1.0723 2009.08.25 04:24 1.0771 0.00 0.00 0.00 -2 -7.43
2009.08.25 01:55 buy 0.40 eurusd 1.4291 1.4252 1.4350 2009.08.25 06:35 1.4302 0.00 0.00 0.00 11 44.00
2009.08.25 04:22 buy 0.30 eurusd 1.4277 1.4245 1.4327 2009.08.25 04:24 1.4287 0.00 0.00 0.00 10 30.00
2009.08.25 06:03 sell 0.20 eurusd 1.4297 1.4343 1.4248 2009.08.25 08:11 1.4296 0.00 0.00 0.00 1 2.00
2009.08.25 07:53 sell 0.20 eurusd 1.4306 1.4360 1.4246 2009.08.25 08:33 1.4291 0.00 0.00 0.00 15 30.00
2009.08.25 23:53 buy 0.20 eurusd 1.4297 1.4252 1.4347 2009.08.26 01:58 1.4300 0.00 0.00 -0.02 3 6.00
2009.08.26 00:00 sell 0.40 usdcad 1.0865 1.1034 1.0820 2009.08.26 02:08 1.0862 0.00 0.00 0.00 3 11.05
2009.08.26 04:34 sell 0.20 eurchf 1.5177 1.5339 1.5122 2009.08.26 11:21 1.5181 0.00 0.00 0.00 -4 -7.54
2009.08.26 05:05 sell 0.30 eurusd 1.4302 1.4362 1.4252 2009.08.26 07:07 1.4299 0.00 0.00 0.00 3 9.00
2009.08.27 00:09 sell 0.40 usdcad 1.0981 1.1137 1.0926 2009.08.27 01:32 1.0978 0.00 0.00 0.00 3 10.93
2009.08.27 04:00 buy 0.30 eurusd 1.4227 1.4195 1.4277 2009.08.27 04:34 1.4237 0.00 0.00 0.00 10 30.00
2009.08.27 04:24 sell 0.20 eurchf 1.5218 1.5372 1.5170 2009.08.27 06:41 1.5217 0.00 0.00 0.00 1 1.87
2009.08.27 05:32 sell 0.30 eurusd 1.4247 1.4351 1.4197 2009.08.27 06:38 1.4245 0.00 0.00 0.00 2 6.00
2009.08.27 05:35 sell 0.30 eurusd 1.4247 1.4305 1.4187 2009.08.27 11:05 1.4238 0.00 0.00 0.00 9 27.00
2009.08.27 22:48 buy 0.20 eurchf 1.5191 1.5040 1.5243 2009.08.28 01:04 1.5191 0.00 0.00 -0.01 0 0.00
2009.08.27 23:39 buy 0.20 eurusd 1.4346 1.4219 1.4396 2009.08.28 01:00 1.4348 0.00 0.00 -0.02 2 4.00
2009.08.28 00:02 sell 0.40 usdcad 1.0875 1.1044 1.0824 2009.08.28 02:44 1.0872 0.00 0.00 0.00 3 11.04
2009.08.31 22:00 sell 0.20 eurchf 1.5179 1.5329 1.5125 2009.09.01 00:04 1.5176 0.00 0.00 -1.19 3 5.66
2009.09.01 00:00 buy 0.40 usdcad 1.0939 1.0787 1.0998 2009.09.01 01:21 1.0943 0.00 0.00 0.00 4 14.62
2009.09.01 00:34 buy 0.20 eurchf 1.5177 1.5023 1.5230 2009.09.01 03:01 1.5177 0.00 0.00 0.00 0 0.00
2009.09.01 04:10 sell 0.20 eurchf 1.5177 1.5329 1.5136 2009.09.01 07:32 1.5177 0.00 0.00 0.00 0 0.00
2009.09.02 00:29 buy 0.40 usdcad 1.1036 1.0867 1.1087 2009.09.02 00:31 1.1046 0.00 0.00 0.00 10 36.21
2009.09.02 00:31 sell 0.40 usdcad 1.1042 1.1208 1.0998 2009.09.02 01:16 1.1032 0.00 0.00 0.00 10 36.26
2009.09.02 00:37 sell 0.20 eurchf 1.5158 1.5312 1.5115 2009.09.02 02:00 1.5155 0.00 0.00 0.00 3 5.63
2009.09.02 03:48 sell 0.20 eurchf 1.5158 1.5318 1.5118 2009.09.02 06:36 1.5158 0.00 0.00 0.00 0 0.00
2009.09.02 04:51 sell 0.30 eurusd 1.4217 1.4369 1.4167 2009.09.02 06:00 1.4211 0.00 0.00 0.00 6 18.00
2009.09.02 07:29 sell 0.20 eurusd 1.4222 1.4269 1.4162 2009.09.02 15:16 1.4207 0.00 0.00 0.00 15 30.00
2009.09.02 22:23 sell 0.20 eurusd 1.4289 1.4321 1.4239 2009.09.02 22:43 1.4279 0.00 0.00 0.00 10 20.00
2009.09.03 02:02 sell 0.20 eurchf 1.5136 1.5287 1.5080 2009.09.03 03:41 1.5132 0.00 0.00 0.00 4 7.55
2009.09.03 03:41 buy 0.20 eurchf 1.5133 1.4978 1.5189 2009.09.03 04:36 1.5139 0.00 0.00 0.00 6 11.30
2009.09.03 04:00 buy 0.30 eurusd 1.4258 1.4192 1.4308 2009.09.03 04:56 1.4268 0.00 0.00 0.00 10 30.00
2009.09.03 05:47 sell 0.30 eurusd 1.4276 1.4308 1.4226 2009.09.03 06:53 1.4273 0.00 0.00 0.00 3 9.00
2009.09.03 05:59 sell 0.30 eurusd 1.4276 1.4325 1.4216 2009.09.03 14:26 1.4325 0.00 0.00 0.00 -49 -147.00
2009.09.03 06:00 sell 0.20 eurusd 1.4278 1.4310 1.4228 2009.09.03 07:40 1.4276 0.00 0.00 0.00 2 4.00
2009.09.03 07:14 sell 0.20 eurusd 1.4282 1.4343 1.4222 2009.09.03 14:35 1.4343 0.00 0.00 0.00 -61 -122.00
2009.09.03 22:11 sell 0.20 eurchf 1.5141 1.5305 1.5092 2009.09.04 02:37 1.5145 0.00 0.00 -1.19 -4 -7.53
2009.09.04 00:00 buy 0.40 usdcad 1.1021 1.0868 1.1067 2009.09.04 02:54 1.1024 0.00 0.00 0.00 3 10.89
2009.09.04 04:14 buy 0.30 eurusd 1.4244 1.4212 1.4294 2009.09.04 05:30 1.4249 0.00 0.00 0.00 5 15.00
2009.09.04 05:16 buy 0.30 eurusd 1.4239 1.4192 1.4299 2009.09.04 05:42 1.4254 0.00 0.00 0.00 15 45.00
2009.09.04 07:36 sell 0.20 eurusd 1.4257 1.4297 1.4197 2009.09.04 14:43 1.4256 0.00 0.00 0.00 1 2.00
2009.09.04 07:57 sell 0.20 eurusd 1.4262 1.4348 1.4212 2009.09.04 13:05 1.4261 0.00 0.00 0.00 1 2.00
2009.09.07 22:44 buy 0.20 eurchf 1.5191 1.5036 1.5235 2009.09.08 01:00 1.5192 0.00 0.00 -0.01 1 1.89
2009.09.08 00:01 sell 0.40 usdcad 1.0780 1.0930 1.0736 2009.09.08 04:02 1.0781 0.00 0.00 0.00 -1 -3.71
2009.09.08 03:23 sell 0.20 eurchf 1.5194 1.5344 1.5135 2009.09.08 04:57 1.5191 0.00 0.00 0.00 3 5.66
2009.09.08 23:49 buy 0.20 eurchf 1.5167 1.5008 1.5222 2009.09.09 02:06 1.5167 0.00 0.00 -0.01 0 0.00
2009.09.08 23:52 buy 0.20 eurusd 1.4484 1.4332 1.4534 2009.09.09 00:50 1.4492 0.00 0.00 -0.02 8 16.00
2009.09.09 00:00 buy 0.40 usdcad 1.0788 1.0635 1.0831 2009.09.09 00:08 1.0801 0.00 0.00 0.00 13 48.14
2009.09.09 01:42 sell 0.40 eurusd 1.4503 1.4536 1.4453 2009.09.09 03:00 1.4502 0.00 0.00 0.00 1 4.00
2009.09.09 04:05 sell 0.30 eurusd 1.4512 1.4544 1.4462 2009.09.09 05:02 1.4502 0.00 0.00 0.00 10 30.00
2009.09.09 05:42 buy 0.30 eurusd 1.4490 1.4336 1.4538 2009.09.09 06:03 1.4501 0.00 0.00 0.00 11 33.00
2009.09.09 05:42 buy 0.30 eurusd 1.4488 1.4429 1.4548 2009.09.09 08:58 1.4503 0.00 0.00 0.00 15 45.00
2009.09.09 13:34 balance
WDRW-AP5:USD-200.00
             -200.00
2009.09.09 23:43 sell 0.20 eurusd 1.4567 1.4601 1.4517 2009.09.10 00:04 1.4557 0.00 0.00 -3.49 10 20.00
2009.09.10 00:00 buy 0.40 usdcad 1.0790 1.0631 1.0849 2009.09.10 03:00 1.0793 0.00 0.00 0.00 3 11.12
2009.09.10 01:32 buy 0.20 eurchf 1.5154 1.4991 1.5201 2009.09.10 03:54 1.5154 0.00 0.00 0.00 0 0.00
2009.09.10 05:30 sell 0.30 eurusd 1.4561 1.4599 1.4501 2009.09.10 11:26 1.4560 0.00 0.00 0.00 1 3.00
2009.09.10 07:07 sell 0.20 eurusd 1.4577 1.4647 1.4517 2009.09.10 11:20 1.4564 0.00 0.00 0.00 13 26.00
2009.09.10 22:02 buy 0.20 eurusd 1.4576 1.4502 1.4626 2009.09.10 22:44 1.4586 0.00 0.00 0.00 10 20.00
2009.09.11 00:01 buy 0.40 usdcad 1.0775 1.0621 1.0830 2009.09.11 02:32 1.0777 0.00 0.00 0.00 2 7.42
2009.09.11 05:02 sell 0.30 eurusd 1.4585 1.4617 1.4525 2009.09.11 07:38 1.4617 0.00 0.00 0.00 -32 -96.00
2009.09.11 05:04 sell 0.30 eurusd 1.4589 1.4621 1.4539 2009.09.11 07:38 1.4621 0.00 0.00 0.00 -32 -96.00
2009.09.11 07:37 sell 0.20 eurusd 1.4613 1.4693 1.4553 2009.09.11 09:44 1.4598 0.00 0.00 0.00 15 30.00
2009.09.11 07:46 sell 0.20 eurusd 1.4617 1.4649 1.4567 2009.09.11 09:15 1.4613 0.00 0.00 0.00 4 8.00
2009.09.14 23:11 sell 0.20 eurusd 1.4631 1.4663 1.4581 2009.09.14 23:59 1.4621 0.00 0.00 0.00 10 20.00
2009.09.15 00:00 buy 0.40 usdcad 1.0830 1.0675 1.0874 2009.09.15 01:21 1.0834 0.00 0.00 0.00 4 14.77
2009.09.15 02:57 buy 0.20 eurchf 1.5120 1.4957 1.5165 2009.09.15 03:25 1.5126 0.00 0.00 0.00 6 11.61
2009.09.15 04:39 buy 0.30 eurusd 1.4622 1.4516 1.4672 2009.09.15 07:19 1.4623 0.00 0.00 0.00 1 3.00
2009.09.15 07:23 sell 0.20 eurusd 1.4627 1.4659 1.4577 2009.09.15 08:04 1.4617 0.00 0.00 0.00 10 20.00
2009.09.15 22:03 sell 0.20 eurchf 1.5170 1.5322 1.5123 2009.09.16 00:25 1.5170 0.00 0.00 -1.22 0 0.00
2009.09.16 06:27 sell 0.20 eurusd 1.4678 1.4710 1.4628 2009.09.16 07:39 1.4674 0.00 0.00 0.00 4 8.00
2009.09.16 07:00 sell 0.20 eurusd 1.4683 1.4730 1.4623 2009.09.16 13:38 1.4678 0.00 0.00 0.00 5 10.00
2009.09.16 22:15 sell 0.20 eurchf 1.5183 1.5352 1.5134 2009.09.16 23:06 1.5177 0.00 0.00 0.00 6 11.65
2009.09.16 23:10 sell 0.20 eurusd 1.4735 1.4767 1.4685 2009.09.16 23:37 1.4724 0.00 0.00 0.00 11 22.00
2009.09.16 23:50 buy 0.20 eurusd 1.4713 1.4641 1.4763 2009.09.17 01:36 1.4715 0.00 0.00 -0.06 2 4.00
2009.09.17 00:00 buy 0.40 eurusd 1.4712 1.4641 1.4762 2009.09.17 01:36 1.4714 0.00 0.00 0.00 2 8.00
2009.09.17 03:41 sell 0.20 eurchf 1.5183 1.5341 1.5137 2009.09.17 05:52 1.5180 0.00 0.00 0.00 3 5.82
2009.09.17 05:14 sell 0.30 eurusd 1.4722 1.4758 1.4662 2009.09.17 09:32 1.4758 0.00 0.00 0.00 -36 -108.00
2009.09.17 05:17 sell 0.30 eurusd 1.4725 1.4757 1.4675 2009.09.17 07:14 1.4724 0.00 0.00 0.00 1 3.00
2009.09.17 22:01 sell 0.20 eurusd 1.4749 1.4781 1.4699 2009.09.17 22:10 1.4739 0.00 0.00 0.00 10 20.00
2009.09.18 00:00 buy 0.50 usdcad 1.0646 1.0482 1.0706 2009.09.18 00:14 1.0656 0.00 0.00 0.00 10 46.92
2009.09.18 00:02 sell 0.40 eurusd 1.4749 1.4781 1.4699 2009.09.18 01:08 1.4741 0.00 0.00 0.00 8 32.00
2009.09.18 05:00 buy 0.30 eurusd 1.4699 1.4608 1.4759 2009.09.18 05:35 1.4714 0.00 0.00 0.00 15 45.00
2009.09.18 17:13 balance
WDRW-AP6:USD-200.00
             -200.00
2009.09.21 22:19 sell 0.20 eurusd 1.4690 1.4732 1.4640 2009.09.21 22:37 1.4680 0.00 0.00 0.00 10 20.00
2009.09.22 04:01 sell 0.30 eurusd 1.4702 1.4744 1.4652 2009.09.22 09:42 1.4744 0.00 0.00 0.00 -42 -126.00
2009.09.22 05:35 sell 0.30 eurusd 1.4717 1.4841 1.4659 2009.09.22 07:26 1.4716 0.00 0.00 0.00 1 3.00
2009.09.22 07:18 sell 0.20 eurusd 1.4721 1.4788 1.4661 2009.09.22 08:46 1.4712 0.00 0.00 0.00 9 18.00
2009.09.22 22:25 sell 0.20 eurusd 1.4800 1.4842 1.4750 2009.09.22 23:46 1.4797 0.00 0.00 0.00 3 6.00
2009.09.23 02:23 buy 0.20 eurchf 1.5138 1.4972 1.5187 2009.09.23 02:46 1.5139 0.00 0.00 0.00 1 1.95
2009.09.23 05:48 sell 0.30 eurusd 1.4812 1.4854 1.4762 2009.09.23 07:00 1.4811 0.00 0.00 0.00 1 3.00
2009.09.23 05:57 sell 0.30 eurusd 1.4819 1.4923 1.4759 2009.09.23 06:57 1.4812 0.00 0.00 0.00 7 21.00
2009.09.23 06:00 sell 0.20 eurusd 1.4816 1.4858 1.4766 2009.09.23 07:00 1.4811 0.00 0.00 0.00 5 10.00
2009.09.23 07:51 sell 0.20 eurusd 1.4821 1.4915 1.4761 2009.09.23 08:58 1.4813 0.00 0.00 0.00 8 16.00
2009.09.28 23:57 sell 0.20 eurchf 1.5096 1.5264 1.5039 2009.09.29 03:03 1.5096 0.00 0.00 -1.22 0 0.00
2009.09.29 00:00 buy 0.50 usdcad 1.0851 1.0691 1.0910 2009.09.29 00:38 1.0862 0.00 0.00 0.00 11 50.64
2009.09.29 00:38 sell 0.50 usdcad 1.0865 1.1024 1.0807 2009.09.29 00:39 1.0855 0.00 0.00 0.00 10 46.06
2009.09.29 01:35 sell 0.40 eurusd 1.4627 1.4742 1.4567 2009.09.29 02:36 1.4626 0.00 0.00 0.00 1 4.00
2009.09.29 01:54 sell 0.40 eurusd 1.4632 1.4695 1.4582 2009.09.29 02:54 1.4623 0.00 0.00 0.00 9 36.00
2009.09.29 04:00 buy 0.30 eurusd 1.4599 1.4557 1.4649 2009.09.29 04:55 1.4609 0.00 0.00 0.00 10 30.00
2009.09.29 04:59 sell 0.30 eurusd 1.4614 1.4679 1.4564 2009.09.29 10:15 1.4613 0.00 0.00 0.00 1 3.00
2009.09.29 07:26 sell 0.20 eurusd 1.4634 1.4780 1.4574 2009.09.29 08:49 1.4633 0.00 0.00 0.00 1 2.00
2009.09.29 07:30 sell 0.20 eurusd 1.4638 1.4680 1.4588 2009.09.29 08:10 1.4628 0.00 0.00 0.00 10 20.00
2009.09.30 00:09 sell 0.20 eurchf 1.5114 1.5282 1.5069 2009.09.30 02:59 1.5114 0.00 0.00 0.00 0 0.00
2009.09.30 03:00 sell 0.20 eurchf 1.5117 1.5274 1.5069 2009.09.30 07:12 1.5120 0.00 0.00 0.00 -3 -5.81
2009.09.30 22:10 buy 0.20 eurchf 1.5169 1.5007 1.5221 2009.10.01 07:46 1.5166 0.00 0.00 -0.02 -3 -5.78
2009.10.01 22:29 buy 0.20 eurchf 1.5136 1.4967 1.5193 2009.10.01 23:59 1.5139 0.00 0.00 0.00 3 5.76
2009.10.01 22:29 buy 0.20 eurusd 1.4525 1.4483 1.4575 2009.10.01 22:41 1.4535 0.00 0.00 0.00 10 20.00
2009.10.02 05:17 sell 0.30 eurusd 1.4540 1.4631 1.4490 2009.10.02 08:01 1.4538 0.00 0.00 0.00 2 6.00
2009.10.02 05:17 sell 0.30 eurusd 1.4540 1.4656 1.4480 2009.10.02 08:01 1.4538 0.00 0.00 0.00 2 6.00
2009.10.02 07:02 sell 0.20 eurusd 1.4546 1.4664 1.4486 2009.10.02 08:02 1.4538 0.00 0.00 0.00 8 16.00
2009.10.05 22:17 buy 0.20 eurchf 1.5118 1.4965 1.5173 2009.10.06 00:43 1.5118 0.00 0.00 -0.01 0 0.00
2009.10.05 23:43 buy 0.10 eurusd 1.4651 1.4619 1.4669 2009.10.06 02:11 1.4653 0.00 0.00 -0.01 2 2.00
2009.10.05 23:48 buy 0.10 eurusd 1.4648 1.4616 1.4659 2009.10.06 00:05 1.4652 0.00 0.00 -0.01 4 4.00
2009.10.06 00:00 buy 0.50 usdcad 1.0697 1.0535 1.0743 2009.10.06 00:14 1.0708 0.00 0.00 0.00 11 51.36
2009.10.06 01:46 sell 0.20 eurchf 1.5120 1.5284 1.5069 2009.10.06 04:12 1.5120 0.00 0.00 0.00 0 0.00
2009.10.06 04:14 buy 0.20 eurchf 1.5116 1.4960 1.5157 2009.10.06 04:16 1.5121 0.00 0.00 0.00 5 9.71
2009.10.06 05:34 sell 0.30 eurusd 1.4695 1.4828 1.4635 2009.10.06 17:34 1.4729 0.00 0.00 0.00 -34 -102.00
2009.10.06 05:48 buy 0.20 eurchf 1.5116 1.4964 1.5163 2009.10.06 06:30 1.5121 0.00 0.00 0.00 5 9.73
2009.10.06 06:39 sell 0.20 eurchf 1.5121 1.5287 1.5080 2009.10.06 08:25 1.5118 0.00 0.00 0.00 3 5.84
2009.10.06 07:53 sell 0.20 eurusd 1.4717 1.4833 1.4657 2009.10.06 09:41 1.4715 0.00 0.00 0.00 2 4.00
2009.10.06 22:00 sell 0.20 eurchf 1.5113 1.5276 1.5060 2009.10.07 02:10 1.5116 0.00 0.00 -1.23 -3 -5.84
2009.10.06 23:23 buy 0.10 eurusd 1.4709 1.4677 1.4726 2009.10.06 23:30 1.4713 0.00 0.00 0.00 4 4.00
2009.10.06 23:24 buy 0.10 eurusd 1.4708 1.4676 1.4726 2009.10.06 23:30 1.4712 0.00 0.00 0.00 4 4.00
2009.10.06 23:55 sell 0.10 eurusd 1.4720 1.4752 1.4706 2009.10.07 02:05 1.4717 0.00 0.00 -0.58 3 3.00
2009.10.06 23:56 sell 0.10 eurusd 1.4720 1.4752 1.4706 2009.10.07 02:05 1.4716 0.00 0.00 -0.58 4 4.00
2009.10.06 23:56 sell 0.10 eurusd 1.4720 1.4752 1.4706 2009.10.07 02:05 1.4717 0.00 0.00 -0.58 3 3.00
2009.10.06 23:56 sell 0.10 eurusd 1.4721 1.4753 1.4706 2009.10.07 00:10 1.4717 0.00 0.00 -0.58 4 4.00
2009.10.06 23:57 sell 0.10 eurusd 1.4721 1.4753 1.4706 2009.10.07 00:15 1.4717 0.00 0.00 -0.58 4 4.00
2009.10.07 00:00 buy 0.50 usdcad 1.0596 1.0433 1.0651 2009.10.07 03:05 1.0596 0.00 0.00 0.00 0 0.00
2009.10.07 00:58 sell 0.10 eurusd 1.4723 1.4755 1.4706 2009.10.07 02:00 1.4719 0.00 0.00 0.00 4 4.00
2009.10.07 03:39 sell 0.20 eurchf 1.5116 1.5274 1.5063 2009.10.07 07:44 1.5120 0.00 0.00 0.00 -4 -7.78
2009.10.07 06:47 sell 0.20 eurusd 1.4705 1.4762 1.4655 2009.10.07 08:21 1.4704 0.00 0.00 0.00 1 2.00
2009.10.07 07:10 sell 0.20 eurusd 1.4709 1.4789 1.4649 2009.10.07 08:10 1.4704 0.00 0.00 0.00 5 10.00
2009.10.07 23:46 sell 0.20 eurchf 1.5173 1.5323 1.5115 2009.10.08 02:28 1.5173 0.00 0.00 -3.66 0 0.00
2009.10.08 00:00 buy 0.50 usdcad 1.0615 1.0455 1.0667 2009.10.08 03:37 1.0570 0.00 0.00 0.00 -45 -212.87
2009.10.08 03:08 sell 0.20 eurchf 1.5175 1.5326 1.5119 2009.10.08 05:38 1.5175 0.00 0.00 0.00 0 0.00
2009.10.08 05:39 sell 0.30 eurusd 1.4756 1.4908 1.4696 2009.10.08 07:14 1.4755 0.00 0.00 0.00 1 3.00
2009.10.08 05:44 sell 0.20 eurchf 1.5175 1.5326 1.5128 2009.10.08 08:57 1.5175 0.00 0.00 0.00 0 0.00
2009.10.12 22:02 buy 0.30 eurusd 1.4775 1.4675 1.4825 2009.10.13 00:46 1.4778 0.00 0.00 -0.03 3 9.00
2009.10.13 00:47 sell 0.40 eurusd 1.4780 1.4812 1.4770 2009.10.13 03:54 1.4779 0.00 0.00 0.00 1 4.00
2009.10.13 00:47 sell 0.40 eurusd 1.4781 1.4813 1.4770 2009.10.13 03:40 1.4780 0.00 0.00 0.00 1 4.00
2009.10.13 00:47 sell 0.40 eurusd 1.4780 1.4812 1.4770 2009.10.13 03:55 1.4777 0.00 0.00 0.00 3 12.00
2009.10.13 01:02 sell 0.40 eurusd 1.4780 1.4812 1.4770 2009.10.13 03:54 1.4779 0.00 0.00 0.00 1 4.00
2009.10.13 01:03 sell 0.40 eurusd 1.4781 1.4813 1.4770 2009.10.13 03:54 1.4780 0.00 0.00 0.00 1 4.00
2009.10.13 04:01 buy 0.30 eurusd 1.4773 1.4680 1.4823 2009.10.13 05:49 1.4776 0.00 0.00 0.00 3 9.00
2009.10.13 04:57 sell 0.20 eurchf 1.5170 1.5323 1.5113 2009.10.13 07:12 1.5169 0.00 0.00 0.00 1 1.95
2009.10.13 23:17 sell 0.30 eurusd 1.4841 1.4883 1.4791 2009.10.14 02:50 1.4840 0.00 0.00 -1.74 1 3.00
2009.10.14 00:00 sell 0.50 eurusd 1.4852 1.4894 1.4802 2009.10.14 01:36 1.4848 0.00 0.00 0.00 4 20.00
2009.10.14 00:00 sell 0.40 eurusd 1.4853 1.4885 0.0000 2009.10.14 01:26 1.4850 0.00 0.00 0.00 3 12.00
2009.10.14 00:07 sell 0.20 eurchf 1.5174 1.5333 1.5124 2009.10.14 02:25 1.5174 0.00 0.00 0.00 0 0.00
2009.10.14 00:15 buy 0.50 usdcad 1.0317 1.0164 1.0357 2009.10.14 02:21 1.0321 0.00 0.00 0.00 4 19.38
2009.10.14 03:46 sell 0.20 eurchf 1.5175 1.5332 1.5124 2009.10.14 07:40 1.5176 0.00 0.00 0.00 -1 -1.97
2009.10.14 04:22 sell 0.30 eurusd 1.4854 1.4896 1.4804 2009.10.14 09:07 1.4896 0.00 0.00 0.00 -42 -126.00
2009.10.14 05:00 sell 0.30 eurusd 1.4880 1.5016 1.4820 2009.10.14 08:02 1.4879 0.00 0.00 0.00 1 3.00
2009.10.14 07:00 sell 0.30 eurusd 1.4885 1.5030 1.4825 2009.10.14 08:00 1.4880 0.00 0.00 0.00 5 15.00
2009.10.15 00:00 sell 0.40 eurusd 1.4923 1.4958 1.4900 2009.10.15 04:03 1.4958 0.00 0.00 0.00 -35 -140.00
2009.10.15 00:00 buy 0.20 usdcad 1.0239 1.0078 1.0281 2009.10.15 01:20 1.0246 0.00 0.00 0.00 7 13.66
2009.10.15 00:04 sell 0.40 eurusd 1.4927 1.4956 1.4900 2009.10.15 00:12 1.4923 0.00 0.00 0.00 4 16.00
2009.10.15 00:30 sell 0.40 eurusd 1.4930 1.4962 1.4900 2009.10.15 03:16 1.4928 0.00 0.00 0.00 2 8.00
2009.10.15 00:42 sell 0.40 eurusd 1.4934 1.4956 1.4900 2009.10.15 01:08 1.4930 0.00 0.00 0.00 4 16.00
2009.10.15 01:01 sell 0.20 eurusd 1.4935 1.5042 1.4875 2009.10.15 02:03 1.4929 0.00 0.00 0.00 6 12.00
2009.10.15 01:14 sell 0.40 eurusd 1.4932 1.4966 1.4900 2009.10.15 02:55 1.4929 0.00 0.00 0.00 3 12.00
2009.10.15 02:05 sell 0.20 eurchf 1.5149 1.5312 1.5109 2009.10.15 03:44 1.5145 0.00 0.00 0.00 4 7.90
2009.10.15 04:00 sell 0.20 eurusd 1.4949 1.4991 1.4899 2009.10.15 09:26 1.4948 0.00 0.00 0.00 1 2.00
2009.10.15 05:27 sell 0.20 eurusd 1.4958 1.5062 1.4898 2009.10.15 07:02 1.4952 0.00 0.00 0.00 6 12.00
2009.10.15 22:00 sell 0.20 eurchf 1.5160 1.5325 1.5118 2009.10.16 03:58 1.5164 0.00 0.00 -1.24 -4 -7.89
2009.10.16 00:00 sell 0.40 eurusd 1.4946 1.4978 1.4918 2009.10.16 00:05 1.4942 0.00 0.00 0.00 4 16.00
2009.10.16 00:00 sell 0.40 eurusd 1.4946 1.4978 1.4918 2009.10.16 00:33 1.4942 0.00 0.00 0.00 4 16.00
2009.10.20 00:00 sell 0.30 eurusd 1.4963 1.5005 1.4913 2009.10.20 01:10 1.4960 0.00 0.00 0.00 3 9.00
2009.10.20 00:01 buy 0.20 usdcad 1.0283 1.0131 1.0336 2009.10.20 01:21 1.0287 0.00 0.00 0.00 4 7.78
2009.10.21 22:00 sell 0.20 eurchf 1.5109 1.5276 1.5051 2009.10.21 23:27 1.5105 0.00 0.00 0.00 4 7.95
2009.10.21 23:36 buy 0.20 eurchf 1.5105 1.4952 1.5157 2009.10.22 03:39 1.5104 0.00 0.00 -0.02 -1 -1.99
2009.10.22 03:39 sell 0.20 eurchf 1.5104 1.5272 1.5058 2009.10.22 08:54 1.5107 0.00 0.00 0.00 -3 -5.95
2009.10.23 02:33 sell 0.20 eurchf 1.5103 1.5259 1.5058 2009.10.23 08:58 1.5107 0.00 0.00 0.00 -4 -7.96
2009.10.26 20:30 sell 0.10 audusd 0.9158 0.9114 0.8978 2009.10.28 06:02 0.9114 0.00 0.00 -1.56 44 44.00
2009.10.26 22:02 buy 0.20 eurchf 1.5141 1.4973 1.5198 2009.10.26 23:30 1.5145 0.00 0.00 0.00 4 7.85
2009.10.26 23:30 sell 0.10 eurusd 1.4873 1.4913 1.4857 2009.10.27 00:39 1.4862 0.00 0.00 -0.58 11 11.00
2009.10.27 00:00 sell 0.10 eurchf 1.5145 1.5174 1.5138 2009.10.27 02:58 1.5144 0.00 0.00 0.00 1 0.98
2009.10.27 00:01 sell 0.20 eurchf 1.5146 1.5298 1.5094 2009.10.27 01:45 1.5143 0.00 0.00 0.00 3 5.89
2009.10.27 00:02 sell 0.10 eurchf 1.5147 1.5179 1.5138 2009.10.27 01:37 1.5144 0.00 0.00 0.00 3 2.94
2009.10.27 00:32 buy 0.10 eurusd 1.4866 1.4834 1.4876 2009.10.27 00:59 1.4870 0.00 0.00 0.00 4 4.00
2009.10.27 00:43 sell 0.20 usdcad 1.0695 1.0859 1.0647 2009.10.27 01:22 1.0685 0.00 0.00 0.00 10 18.72
2009.10.27 01:12 sell 0.30 eurusd 1.4876 1.4971 1.4816 2009.10.27 02:12 1.4868 0.00 0.00 0.00 8 24.00
2009.10.27 01:25 sell 0.10 eurusd 1.4874 1.4909 1.4860 2009.10.27 01:30 1.4870 0.00 0.00 0.00 4 4.00
2009.10.27 01:40 sell 0.10 eurusd 1.4878 1.4910 1.4860 2009.10.27 01:51 1.4874 0.00 0.00 0.00 4 4.00
2009.10.27 04:02 sell 0.20 eurchf 1.5148 1.5305 1.5093 2009.10.27 06:08 1.5146 0.00 0.00 0.00 2 3.92
2009.10.27 06:24 sell 0.20 eurchf 1.5148 1.5302 1.5088 2009.10.27 11:28 1.5152 0.00 0.00 0.00 -4 -7.86
2009.10.27 17:15 sell 0.10 eurjpy 136.27 135.12 133.87 2009.10.28 11:19 135.12 0.00 0.00 -0.65 115 126.12
2009.10.27 22:05 sell 0.20 eurusd 1.4813 1.4853 1.4797 2009.10.27 22:11 1.4802 0.00 0.00 0.00 11 22.00
2009.10.27 22:21 buy 0.20 eurchf 1.5127 1.4972 1.5182 2009.10.28 00:39 1.5128 0.00 0.00 -0.01 1 1.96
2009.10.28 00:08 sell 0.30 eurusd 1.4807 1.4852 1.4791 2009.10.28 00:13 1.4803 0.00 0.00 0.00 4 12.00
2009.10.28 00:39 sell 0.30 eurusd 1.4813 1.4928 1.4763 2009.10.28 01:50 1.4808 0.00 0.00 0.00 5 15.00
2009.10.28 10:00 buy 0.10 audusd 0.9129 0.8946 0.9309 2009.10.29 03:22 0.8946 0.00 0.00 1.17 -183 -183.00
2009.10.28 16:45 buy 0.10 eurjpy 135.02 135.17 137.42 2009.10.29 16:08 135.17 0.00 0.00 0.13 15 16.41
2009.10.28 22:02 buy 0.20 eurchf 1.5104 1.4940 1.5159 2009.10.28 23:45 1.5106 0.00 0.00 0.00 2 3.89
2009.10.29 00:00 sell 0.20 usdcad 1.0811 1.0969 1.0762 2009.10.29 01:20 1.0805 0.00 0.00 0.00 6 11.11
2009.10.29 00:23 sell 0.10 eurchf 1.5106 1.5132 1.5096 2009.10.29 03:16 1.5105 0.00 0.00 0.00 1 0.97
2009.10.29 00:23 sell 0.10 eurchf 1.5106 1.5138 1.5096 2009.10.29 03:17 1.5105 0.00 0.00 0.00 1 0.97
2009.10.29 00:29 sell 0.10 eurchf 1.5106 1.5132 1.5096 2009.10.29 03:22 1.5105 0.00 0.00 0.00 1 0.97
2009.10.29 00:29 sell 0.10 eurchf 1.5106 1.5138 1.5096 2009.10.29 03:22 1.5105 0.00 0.00 0.00 1 0.97
2009.10.29 00:47 sell 0.30 eurusd 1.4724 1.4843 1.4674 2009.10.29 02:00 1.4720 0.00 0.00 0.00 4 12.00
2009.10.29 00:54 sell 0.10 eurchf 1.5106 1.5132 1.5096 2009.10.29 03:23 1.5104 0.00 0.00 0.00 2 1.94
2009.10.29 01:37 sell 0.30 eurusd 1.4725 1.4822 1.4665 2009.10.29 02:45 1.4724 0.00 0.00 0.00 1 3.00
2009.10.29 03:30 sell 0.10 audusd 0.8952 0.9135 0.8772 2009.10.29 17:23 0.9135 0.00 0.00 0.00 -183 -183.00
2009.10.29 03:38 buy 0.20 eurchf 1.5101 1.4941 1.5143 2009.10.29 05:56 1.5102 0.00 0.00 0.00 1 1.95
2009.10.29 22:23 sell 0.20 eurchf 1.5109 1.5278 1.5055 2009.10.30 00:03 1.5106 0.00 0.00 -1.24 3 5.89
2009.10.29 23:06 buy 0.20 eurusd 1.4829 1.4789 1.4845 2009.10.30 02:44 1.4842 0.00 0.00 -0.02 13 26.00
2009.10.30 00:03 buy 0.10 eurchf 1.5105 0.0000 0.0000 2009.10.30 01:20 1.5108 0.00 0.00 0.00 3 2.94
2009.10.30 00:21 buy 0.10 eurchf 1.5103 0.0000 0.0000 2009.10.30 00:23 1.5106 0.00 0.00 0.00 3 2.95
2009.10.30 00:21 buy 0.20 eurchf 1.5103 1.4938 1.5150 2009.10.30 00:53 1.5108 0.00 0.00 0.00 5 9.82
2009.10.30 00:21 buy 0.10 eurchf 1.5103 0.0000 0.0000 2009.10.30 00:23 1.5106 0.00 0.00 0.00 3 2.95
2009.10.30 01:20 sell 0.10 eurchf 1.5108 1.5140 1.5100 2009.10.30 05:12 1.5109 0.00 0.00 0.00 -1 -0.98
2009.10.30 01:38 sell 0.10 eurchf 1.5109 1.5141 1.5100 2009.10.30 05:05 1.5110 0.00 0.00 0.00 -1 -0.98
2009.10.30 02:00 sell 0.20 eurchf 1.5110 1.5269 1.5070 2009.10.30 03:55 1.5107 0.00 0.00 0.00 3 5.89
2009.11.02 19:45 buy 0.20 eurusd 1.4796 1.4756 1.4812 2009.11.02 20:00 1.4756 0.00 0.00 0.00 -40 -80.00
2009.11.02 21:55 sell 0.20 eurchf 1.5096 1.5249 1.5036 2009.11.02 23:50 1.5094 0.00 0.00 0.00 2 3.91
2009.11.02 23:43 buy 0.20 usdcad 1.0775 1.0621 1.0825 2009.11.03 01:35 1.0778 0.00 0.00 -0.47 3 5.57
2009.11.03 02:00 sell 0.20 eurchf 1.5096 1.5250 1.5100 2009.11.04 21:09 1.5100 0.00 0.00 -1.23 -4 -7.87
2009.11.03 05:31 buy 0.20 eurusd 1.4783 1.4704 1.4833 2009.11.03 05:34 1.4793 0.00 0.00 0.00 10 20.00
2009.11.03 05:31 buy 0.20 eurusd 1.4781 1.4702 1.4841 2009.11.03 06:58 1.4783 0.00 0.00 0.00 2 4.00
2009.11.03 05:59 buy 0.20 eurusd 1.4783 1.4704 1.4831 2009.11.03 07:08 1.4784 0.00 0.00 0.00 1 2.00
2009.11.03 23:27 buy 0.20 usdcad 1.0670 1.0502 1.0713 2009.11.04 02:08 1.0673 0.00 0.00 -0.47 3 5.62
2009.11.03 23:30 sell 0.30 eurusd 1.4719 1.4807 1.4671 2009.11.04 00:40 1.4716 0.00 0.00 -1.74 3 9.00
2009.11.03 23:35 sell 0.30 eurusd 1.4725 1.4752 1.4698 2009.11.04 00:01 1.4721 0.00 0.00 -1.74 4 12.00
2009.11.04 05:47 sell 0.20 eurusd 1.4727 1.4809 1.4667 2009.11.04 07:16 1.4726 0.00 0.00 0.00 1 2.00
2009.11.09 23:59 sell 0.30 eurusd 1.5001 1.5033 1.4986 2009.11.10 00:03 1.4996 0.00 0.00 0.00 5 15.00
2009.11.10 00:40 buy 0.30 eurusd 1.4990 1.4958 1.5001 2009.11.10 00:51 1.4994 0.00 0.00 0.00 4 12.00
2009.11.10 03:32 buy 0.20 eurusd 1.4985 1.4859 1.5035 2009.11.10 04:53 1.4987 0.00 0.00 0.00 2 4.00
2009.11.10 21:31 sell 0.20 eurusd 1.4978 1.5020 1.4928 2009.11.11 08:21 1.4976 0.00 0.00 -1.16 2 4.00
2009.11.10 21:31 sell 0.10 eurchf 1.5104 1.5267 1.5050 2009.11.11 06:05 1.5102 0.00 0.00 -0.62 2 1.99
2009.11.10 23:03 buy 0.20 usdcad 1.0499 1.0340 1.0543 2009.11.11 00:53 1.0503 0.00 0.00 -0.48 4 7.62
2009.11.10 23:21 buy 0.20 usdchf 1.0081 0.9923 1.0122 2009.11.11 04:20 1.0077 0.00 0.00 -0.47 -4 -7.94
2009.11.10 23:49 sell 0.10 eurchf 1.5104 0.0000 0.0000 2009.11.11 03:13 1.5105 0.00 0.00 -0.62 -1 -0.99
2009.11.10 23:52 sell 0.30 eurusd 1.4986 1.5014 1.4967 2009.11.11 01:35 1.4982 0.00 0.00 -1.74 4 12.00
2009.11.10 23:54 sell 0.10 eurchf 1.5105 0.0000 0.0000 2009.11.11 03:01 1.5104 0.00 0.00 -0.62 1 0.99
2009.11.10 23:58 sell 0.10 eurchf 1.5106 1.5138 1.5099 2009.11.11 03:00 1.5105 0.00 0.00 -0.62 1 1.00
2009.11.11 00:25 sell 0.30 eurusd 1.4992 1.5081 1.4932 2009.11.11 01:26 1.4986 0.00 0.00 0.00 6 18.00
2009.11.11 04:25 buy 0.20 eurusd 1.4983 1.4939 1.5033 2009.11.11 04:52 1.4993 0.00 0.00 0.00 10 20.00
2009.11.11 22:32 sell 0.20 eurusd 1.4981 1.5021 1.4965 2009.11.12 09:56 1.4969 0.00 0.00 -3.49 12 24.00
2009.11.11 23:08 buy 0.20 usdcad 1.0458 1.0291 1.0511 2009.11.12 10:00 1.0454 0.00 0.00 -1.44 -4 -7.65
2009.11.11 23:25 buy 0.20 eurgbp 0.9040 0.8886 0.9080 2009.11.12 03:33 0.9037 0.00 0.00 -0.82 -3 -9.96
2009.11.11 23:38 sell 0.10 eurchf 1.5106 0.0000 0.0000 2009.11.12 03:40 1.5110 0.00 0.00 -1.87 -4 -3.98
2009.11.11 23:39 sell 0.10 eurchf 1.5107 0.0000 0.0000 2009.11.12 03:40 1.5109 0.00 0.00 -1.87 -2 -1.98
2009.11.11 23:39 sell 0.10 eurchf 1.5107 1.5260 1.5052 2009.11.12 06:16 1.5105 0.00 0.00 -1.87 2 1.99
2009.11.11 23:57 buy 0.20 usdchf 1.0081 0.9930 1.0133 2009.11.12 01:43 1.0084 0.00 0.00 -1.42 3 5.95
2009.11.12 00:09 sell 0.10 eurchf 1.5107 0.0000 0.0000 2009.11.12 04:16 1.5109 0.00 0.00 0.00 -2 -1.98
2009.11.12 00:09 sell 0.10 eurchf 1.5107 0.0000 0.0000 2009.11.12 04:16 1.5110 0.00 0.00 0.00 -3 -2.98
2009.11.12 22:28 buy 0.20 eurusd 1.4841 1.4799 1.4891 2009.11.12 23:59 1.4845 0.00 0.00 -0.02 4 8.00
2009.11.12 22:29 sell 0.10 eurchf 1.5107 1.5260 1.5066 2009.11.13 13:42 1.5108 0.00 0.00 -0.62 -1 -0.99
2009.11.12 22:30 sell 0.20 usdchf 1.0177 1.0335 1.0131 2009.11.13 01:32 1.0172 0.00 0.00 -0.47 5 9.83
2009.11.12 23:00 buy 0.20 eurgbp 0.8949 0.8787 0.8999 2009.11.13 00:00 0.8955 0.00 0.00 -0.27 6 19.89
2009.11.13 00:00 sell 0.20 eurgbp 0.8955 0.9113 0.8911 2009.11.13 02:51 0.8955 0.00 0.00 0.00 0 0.00
2009.11.13 00:13 sell 0.10 eurchf 1.5108 0.0000 0.0000 2009.11.13 06:33 1.5111 0.00 0.00 0.00 -3 -2.95
2009.11.13 00:13 sell 0.10 eurchf 1.5108 0.0000 0.0000 2009.11.13 11:46 1.5111 0.00 0.00 0.00 -3 -2.96
2009.11.13 00:35 buy 0.20 eurgbp 0.8946 0.8783 0.9001 2009.11.13 01:38 0.8953 0.00 0.00 0.00 7 23.22
2009.11.16 22:18 buy 0.20 eurusd 1.4967 1.4876 1.5017 2009.11.16 23:32 1.4970 0.00 0.00 0.00 3 6.00
2009.11.16 22:30 sell 0.20 usdchf 1.0086 1.0249 1.0033 2009.11.16 23:02 1.0076 0.00 0.00 0.00 10 19.85
2009.11.16 23:59 sell 0.20 usdchf 1.0078 1.0243 1.0028 2009.11.17 01:27 1.0070 0.00 0.00 -0.47 8 15.89
2009.11.17 01:41 sell 0.10 eurchf 1.5085 1.5248 1.5027 2009.11.17 17:49 1.5117 0.00 0.00 0.00 -32 -31.40
2009.11.17 03:34 buy 0.20 eurusd 1.4963 1.4876 1.5013 2009.11.17 06:54 1.4964 0.00 0.00 0.00 1 2.00
2009.11.17 22:34 buy 0.20 usdchf 1.0165 0.9995 1.0213 2009.11.18 00:45 1.0169 0.00 0.00 -0.47 4 7.87
2009.11.17 23:00 buy 0.20 usdcad 1.0513 1.0352 1.0568 2009.11.18 00:30 1.0516 0.00 0.00 -0.48 3 5.71
2009.11.17 23:45 sell 0.20 eurgbp 0.8845 0.9005 0.8789 2009.11.18 01:43 0.8841 0.00 0.00 -1.08 4 13.46
2009.11.18 00:31 buy 0.30 eurusd 1.4867 1.4835 1.4876 2009.11.18 01:19 1.4871 0.00 0.00 0.00 4 12.00
2009.11.18 00:35 buy 0.30 eurusd 1.4862 1.4834 1.4876 2009.11.18 01:05 1.4867 0.00 0.00 0.00 5 15.00
2009.11.18 02:10 sell 0.10 eurchf 1.5114 1.5273 1.5056 2009.11.18 09:15 1.5113 0.00 0.00 0.00 1 0.98
2009.11.18 16:02 buy 0.20 eurusd 1.4929 1.4889 1.4945 2009.11.18 16:15 1.4942 0.00 0.00 0.00 13 26.00
2009.11.18 20:15 buy 0.20 eurusd 1.4947 1.4907 1.4963 2009.11.18 21:40 1.4958 0.00 0.00 0.00 11 22.00
2009.11.18 23:08 buy 0.20 usdchf 1.0101 0.9941 1.0146 2009.11.19 01:49 1.0104 0.00 0.00 -1.42 3 5.94
2009.11.18 23:09 sell 0.30 eurusd 1.4965 1.4997 1.4934 2009.11.18 23:39 1.4961 0.00 0.00 0.00 4 12.00
2009.11.18 23:11 sell 0.30 eurusd 1.4966 1.5008 1.4916 2009.11.19 00:50 1.4960 0.00 0.00 -5.23 6 18.00
2009.11.18 23:25 sell 0.10 eurchf 1.5110 0.0000 0.0000 2009.11.19 02:44 1.5109 0.00 0.00 -1.87 1 0.99
2009.11.19 00:50 buy 0.30 eurusd 1.4959 0.0000 0.0000 2009.11.19 10:26 1.4862 0.00 0.00 0.00 -97 -291.00
2009.11.19 21:00 buy 0.10 eurchf 1.5115 1.4959 1.5159 2009.11.19 23:02 1.5117 0.00 0.00 0.00 2 1.97
2009.11.19 21:41 sell 0.20 eurusd 1.4921 1.4963 1.4871 2009.11.19 22:14 1.4911 0.00 0.00 0.00 10 20.00
2009.11.19 22:43 sell 0.20 eurusd 1.4925 1.4967 1.4875 2009.11.19 23:24 1.4915 0.00 0.00 0.00 10 20.00
2009.11.19 22:59 buy 0.20 eurgbp 0.8955 0.8797 0.9005 2009.11.20 02:11 0.8955 0.00 0.00 -0.27 0 0.00
2009.11.19 23:57 buy 0.20 usdchf 1.0132 0.9979 1.0184 2009.11.20 01:52 1.0135 0.00 0.00 -0.47 3 5.92
2009.11.23 22:35 sell 0.20 usdchf 1.0099 1.0260 1.0044 2009.11.24 04:38 1.0103 0.00 0.00 -0.47 -4 -7.92
2009.11.23 23:24 buy 0.30 eurusd 1.4963 1.4931 1.4979 2009.11.24 01:31 1.4966 0.00 0.00 -0.03 3 9.00
2009.11.23 23:27 buy 0.30 eurusd 1.4960 1.4928 1.4979 2009.11.24 00:06 1.4965 0.00 0.00 -0.03 5 15.00
2009.11.23 23:53 sell 0.10 eurchf 1.5112 1.5268 1.5055 2009.11.24 02:34 1.5111 0.00 0.00 -0.62 1 0.99
2009.11.24 23:01 sell 0.40 eurusd 1.4962 1.5004 1.4912 2009.11.25 01:12 1.4961 0.00 0.00 -2.32 1 4.00
2009.11.24 23:01 buy 0.30 eurusd 1.4963 1.4931 1.4981 2009.11.24 23:59 1.4967 0.00 0.00 -0.03 4 12.00
2009.11.24 23:27 buy 0.20 eurusd 1.4961 1.4921 1.4977 2009.11.25 02:13 1.4972 0.00 0.00 -0.02 11 22.00
2009.11.24 23:52 buy 0.30 eurusd 1.4958 1.4928 1.4981 2009.11.24 23:59 1.4963 0.00 0.00 -0.03 5 15.00
2009.11.25 04:13 sell 0.10 eurchf 1.5098 1.5253 1.5056 2009.11.25 09:48 1.5096 0.00 0.00 0.00 2 1.99
2009.11.25 04:18 sell 0.30 eurusd 1.4981 1.5023 1.4931 2009.11.25 10:09 1.5025 0.00 0.00 0.00 -44 -132.00
2009.11.25 04:36 sell 0.30 eurusd 1.4984 1.5075 1.4924 2009.11.25 08:08 1.4983 0.00 0.00 0.00 1 3.00
2009.11.25 21:23 buy 0.10 eurchf 1.5083 1.4928 1.5125 2009.11.25 21:23 1.5087 0.00 0.00 0.00 4 4.01
2009.11.25 21:24 buy 0.10 eurchf 1.5083 1.4924 1.5139 2009.11.26 04:01 1.5041 0.00 0.00 -0.01 -42 -42.19
2009.11.25 22:30 buy 0.20 usdchf 0.9965 0.9797 1.0007 2009.11.26 00:23 0.9968 0.00 0.00 -1.44 3 6.02
2009.11.25 23:00 buy 0.20 usdcad 1.0457 1.0299 1.0507 2009.11.26 01:26 1.0460 0.00 0.00 -1.44 3 5.74
2009.11.25 23:19 sell 0.10 eurchf 1.5083 1.5115 1.5073 2009.11.26 00:00 1.5080 0.00 0.00 -1.90 3 3.01
2009.11.25 23:45 sell 0.20 eurgbp 0.9056 0.9214 0.8997 2009.11.26 02:30 0.9053 0.00 0.00 -3.21 3 10.02
2009.11.26 00:09 sell 0.10 eurchf 1.5083 1.5115 1.5074 2009.11.26 01:35 1.5080 0.00 0.00 0.00 3 3.01
2009.11.26 00:09 sell 0.10 eurchf 1.5083 1.5115 1.5074 2009.11.26 01:35 1.5080 0.00 0.00 0.00 3 3.01
2009.11.26 00:35 sell 0.20 eurgbp 0.9060 0.9216 0.9012 2009.11.26 01:38 0.9055 0.00 0.00 0.00 5 16.71
2009.11.26 04:01 buy 0.10 eurchf 1.5050 1.4899 1.5103 2009.11.26 04:12 1.5055 0.00 0.00 0.00 5 5.02
2009.11.26 04:03 buy 0.30 eurusd 1.5110 1.4960 1.5160 2009.11.26 05:30 1.5115 0.00 0.00 0.00 5 15.00
2009.11.26 05:31 sell 0.30 eurusd 1.5128 1.5170 1.5078 2009.11.26 05:40 1.5118 0.00 0.00 0.00 10 30.00
2009.11.26 05:31 sell 0.30 eurusd 1.5133 1.5218 1.5073 2009.11.26 05:40 1.5119 0.00 0.00 0.00 14 42.00
2009.11.26 05:43 buy 0.30 eurusd 1.5103 1.4993 1.5163 2009.11.26 06:50 1.5115 0.00 0.00 0.00 12 36.00
2009.11.26 20:10 sell 0.20 eurusd 1.5016 1.5056 1.5000 2009.11.26 21:09 1.5005 0.00 0.00 0.00 11 22.00
2009.11.26 22:56 sell 0.20 usdchf 1.0038 1.0199 0.9998 2009.11.26 23:15 1.0029 0.00 0.00 0.00 9 17.95
2009.11.26 23:10 sell 0.10 eurchf 1.5062 1.5094 1.5052 2009.11.26 23:15 1.5059 0.00 0.00 0.00 3 2.99
2009.11.26 23:14 sell 0.30 eurusd 1.5018 1.5050 1.4999 2009.11.26 23:20 1.5013 0.00 0.00 0.00 5 15.00
2009.11.26 23:15 buy 0.20 usdchf 1.0029 0.9861 1.0084 2009.11.27 00:03 1.0038 0.00 0.00 -0.48 9 17.93
2009.11.26 23:31 sell 0.10 eurchf 1.5062 1.5094 1.5052 2009.11.27 00:50 1.5059 0.00 0.00 -0.63 3 2.99
2009.11.26 23:32 sell 0.10 eurchf 1.5062 1.5094 1.5052 2009.11.27 00:50 1.5059 0.00 0.00 -0.63 3 2.99
2009.11.26 23:37 sell 0.30 eurusd 1.5018 1.5050 1.4999 2009.11.27 00:00 1.5013 0.00 0.00 -1.74 5 15.00
2009.11.26 23:38 sell 0.10 eurchf 1.5063 1.5095 1.5052 2009.11.26 23:53 1.5060 0.00 0.00 0.00 3 2.99
2009.11.26 23:39 sell 0.10 eurchf 1.5064 1.5089 1.5052 2009.11.26 23:48 1.5061 0.00 0.00 0.00 3 2.99
2009.11.26 23:41 sell 0.10 eurchf 1.5064 1.5096 1.5052 2009.11.26 23:51 1.5061 0.00 0.00 0.00 3 2.99
2009.11.26 23:48 buy 0.20 usdcad 1.0596 1.0446 1.0640 2009.11.27 01:18 1.0605 0.00 0.00 -0.47 9 16.97
2009.11.27 00:00 buy 0.20 eurgbp 0.9086 0.8921 0.9136 2009.11.27 00:53 0.9096 0.00 0.00 0.00 10 32.99
2009.11.27 00:01 sell 0.10 eurchf 1.5065 1.5089 1.5055 2009.11.27 00:46 1.5060 0.00 0.00 0.00 5 4.98
2009.11.27 00:01 sell 0.10 eurchf 1.5065 1.5097 1.5055 2009.11.27 00:47 1.5061 0.00 0.00 0.00 4 3.98
2009.11.27 00:03 sell 0.20 usdchf 1.0039 1.0203 0.9991 2009.11.27 01:28 1.0031 0.00 0.00 0.00 8 15.95
2009.11.27 00:41 buy 0.30 eurusd 1.5011 1.4979 1.5023 2009.11.27 01:18 1.4978 0.00 0.00 0.00 -33 -99.00
2009.11.27 00:48 buy 0.30 eurusd 1.5005 1.4973 1.5023 2009.11.27 00:53 1.5009 0.00 0.00 0.00 4 12.00
2009.11.27 00:48 buy 0.30 eurusd 1.5005 1.4975 1.5023 2009.11.27 00:53 1.5008 0.00 0.00 0.00 3 9.00
2009.11.30 22:30 buy 0.20 usdchf 1.0049 0.9881 1.0093 2009.12.01 00:17 1.0052 0.00 0.00 -0.48 3 5.97
2009.11.30 23:00 buy 0.20 usdcad 1.0559 1.0405 1.0602 2009.12.01 00:49 1.0563 0.00 0.00 -0.48 4 7.57
2009.12.01 00:47 buy 0.30 eurusd 1.5002 1.4970 1.5021 2009.12.01 00:58 1.5006 0.00 0.00 0.00 4 12.00
2009.12.01 21:57 buy 0.30 eurusd 1.5093 1.4970 1.5143 2009.12.02 02:42 1.5094 0.00 0.00 -0.03 1 3.00
2009.12.01 22:30 buy 0.20 eurusd 1.5088 1.5048 1.5104 2009.12.02 05:22 1.5099 0.00 0.00 -0.02 11 22.00
2009.12.01 22:31 sell 0.20 usdchf 0.9993 1.0147 0.9933 2009.12.02 02:26 0.9991 0.00 0.00 -0.48 2 4.00
2009.12.01 23:00 sell 0.20 usdcad 1.0468 1.0625 1.0419 2009.12.02 01:37 1.0465 0.00 0.00 -0.48 3 5.73
2009.12.01 23:42 buy 0.10 eurchf 1.5074 1.5043 1.5083 2009.12.02 02:36 1.5075 0.00 0.00 0.00 1 1.00
2009.12.01 23:42 buy 0.10 eurchf 1.5074 1.5042 1.5082 2009.12.02 02:37 1.5075 0.00 0.00 0.00 1 1.00
2009.12.02 00:00 buy 0.30 eurusd 1.5081 1.5043 1.5090 2009.12.02 01:27 1.5084 0.00 0.00 0.00 3 9.00
2009.12.02 00:32 buy 0.30 eurusd 1.5079 1.5047 1.5090 2009.12.02 01:21 1.5083 0.00 0.00 0.00 4 12.00
2009.12.02 00:46 buy 0.40 eurusd 1.5075 1.4965 1.5135 2009.12.02 01:54 1.5085 0.00 0.00 0.00 10 40.00
2009.12.02 00:52 buy 0.30 eurusd 1.5073 1.5041 1.5090 2009.12.02 01:08 1.5077 0.00 0.00 0.00 4 12.00
2009.12.02 04:36 sell 0.30 eurusd 1.5095 1.5137 1.5045 2009.12.02 04:56 1.5085 0.00 0.00 0.00 10 30.00
2009.12.02 04:36 sell 0.30 eurusd 1.5095 1.5172 1.5035 2009.12.02 05:43 1.5089 0.00 0.00 0.00 6 18.00
2009.12.02 05:22 sell 0.30 eurusd 1.5099 1.5141 1.5049 2009.12.02 05:42 1.5089 0.00 0.00 0.00 10 30.00
2009.12.02 16:45 balance
WDRW-AP7:USD-150.00
             -150.00
2009.12.02 23:00 sell 0.20 eurgbp 0.9040 0.9194 0.8994 2009.12.03 03:55 0.9044 0.00 0.00 -3.19 -4 -13.34
2009.12.02 23:14 sell 0.20 usdcad 1.0513 1.0665 1.0453 2009.12.03 01:08 1.0509 0.00 0.00 -1.43 4 7.61
2009.12.02 23:36 sell 0.20 eurgbp 0.9042 0.9192 0.8987 2009.12.03 03:55 0.9045 0.00 0.00 -3.19 -3 -10.00
2009.12.02 23:47 sell 0.10 eurchf 1.5075 1.5096 1.5066 2009.12.03 03:48 1.5079 0.00 0.00 -1.89 -4 -4.00
2009.12.02 23:58 sell 0.10 eurchf 1.5075 1.5096 1.5066 2009.12.03 03:59 1.5079 0.00 0.00 -1.89 -4 -4.00
2009.12.02 23:58 sell 0.10 eurchf 1.5075 1.5096 1.5065 2009.12.03 04:02 1.5079 0.00 0.00 -1.89 -4 -3.99
2009.12.03 00:05 sell 0.40 eurusd 1.5045 1.5092 1.4985 2009.12.03 05:26 1.5092 0.00 0.00 0.00 -47 -188.00
2009.12.03 00:05 sell 0.30 eurusd 1.5045 1.5077 1.5030 2009.12.03 00:54 1.5041 0.00 0.00 0.00 4 12.00
2009.12.03 00:05 sell 0.30 eurusd 1.5045 1.5077 1.5030 2009.12.03 00:54 1.5041 0.00 0.00 0.00 4 12.00
2009.12.03 00:06 sell 0.20 eurgbp 0.9044 0.9196 0.8994 2009.12.03 03:55 0.9045 0.00 0.00 0.00 -1 -3.33
2009.12.03 00:21 sell 0.30 eurusd 1.5044 1.5077 1.5030 2009.12.03 02:04 1.5077 0.00 0.00 0.00 -33 -99.00
2009.12.03 05:27 sell 0.30 eurusd 1.5091 1.5133 1.5041 2009.12.03 06:28 1.5083 0.00 0.00 0.00 8 24.00
2009.12.03 22:41 sell 0.20 usdchf 0.9991 1.0149 0.9951 2009.12.04 09:29 0.9994 0.00 0.00 -0.48 -3 -6.00
2009.12.03 22:48 buy 0.30 eurusd 1.5073 1.5031 1.5123 2009.12.04 09:01 1.5074 0.00 0.00 -0.03 1 3.00
2009.12.03 23:00 sell 0.20 usdcad 1.0548 1.0714 1.0505 2009.12.04 09:02 1.0552 0.00 0.00 -0.47 -4 -7.58
2009.12.03 23:00 buy 0.30 eurusd 1.5070 1.5038 1.5092 2009.12.04 00:00 1.5038 0.00 0.00 -0.03 -32 -96.00
2009.12.03 23:05 buy 0.20 eurgbp 0.9101 0.8935 0.9147 2009.12.04 02:21 0.9101 0.00 0.00 -0.27 0 0.00
2009.12.03 23:40 buy 0.30 eurusd 1.5059 1.5027 1.5063 2009.12.04 03:11 1.5059 0.00 0.00 -0.03 0 0.00
2009.12.03 23:40 buy 0.20 eurgbp 0.9095 0.8930 0.9139 2009.12.04 00:40 0.9098 0.00 0.00 -0.27 3 9.93
2009.12.04 00:02 buy 0.10 eurchf 1.5070 1.5039 1.5079 2009.12.04 04:41 1.5066 0.00 0.00 0.00 -4 -3.99
2009.12.04 00:02 buy 0.10 eurchf 1.5070 1.5040 1.5080 2009.12.04 04:50 1.5066 0.00 0.00 0.00 -4 -4.00
2009.12.07 21:30 buy 0.10 eurusd 1.4832 1.4755 1.4882 2009.12.08 01:14 1.4833 0.00 0.00 -0.01 1 1.00
2009.12.07 22:31 sell 0.10 usdchf 1.0200 1.0355 1.0159 2009.12.08 00:19 1.0197 0.00 0.00 -0.23 3 2.94
2009.12.07 23:06 sell 0.10 eurchf 1.5114 1.5146 1.5105 2009.12.08 03:09 1.5118 0.00 0.00 -0.62 -4 -3.93
2009.12.07 23:08 sell 0.10 eurchf 1.5115 1.5137 1.5105 2009.12.08 03:10 1.5119 0.00 0.00 -0.62 -4 -3.93
2009.12.07 23:18 buy 0.10 usdcad 1.0523 1.0357 1.0564 2009.12.08 07:34 1.0522 0.00 0.00 -0.24 -1 -0.95
2009.12.07 23:22 sell 0.10 eurchf 1.5115 1.5147 1.5105 2009.12.08 03:25 1.5119 0.00 0.00 -0.62 -4 -3.93
2009.12.08 00:50 sell 0.10 eurchf 1.5118 1.5150 1.5105 2009.12.08 01:31 1.5115 0.00 0.00 0.00 3 2.95
2009.12.08 04:09 buy 0.10 eurusd 1.4839 1.4756 1.4889 2009.12.08 05:37 1.4843 0.00 0.00 0.00 4 4.00
2009.12.08 23:17 buy 0.10 eurgbp 0.9023 0.8867 0.9080 2009.12.09 00:18 0.9027 0.00 0.00 -0.13 4 6.51
2009.12.08 23:21 buy 0.10 usdcad 1.0638 1.0488 1.0684 2009.12.09 01:27 1.0642 0.00 0.00 -0.24 4 3.76
2009.12.08 23:28 buy 0.10 usdchf 1.0270 1.0108 1.0323 2009.12.09 01:25 1.0273 0.00 0.00 -0.23 3 2.92
2009.12.08 23:29 sell 0.20 eurusd 1.4710 1.4862 1.4660 2009.12.09 00:56 1.4702 0.00 0.00 -1.16 8 16.00
2009.12.08 23:30 sell 0.10 eurusd 1.4710 1.4750 1.4694 2009.12.09 00:57 1.4699 0.00 0.00 -0.58 11 11.00
2009.12.08 23:30 sell 0.10 eurusd 1.4708 1.4739 1.4680 2009.12.08 23:51 1.4704 0.00 0.00 0.00 4 4.00
2009.12.09 00:48 sell 0.10 eurgbp 0.9032 0.9200 0.8985 2009.12.09 03:26 0.9060 0.00 0.00 0.00 -28 -45.52
2009.12.09 03:30 sell 0.10 eurusd 1.4733 1.4866 1.4683 2009.12.09 03:51 1.4723 0.00 0.00 0.00 10 10.00
2009.12.09 04:53 sell 0.10 eurusd 1.4733 1.4885 1.4673 2009.12.09 06:07 1.4730 0.00 0.00 0.00 3 3.00
2009.12.09 21:36 sell 0.10 eurusd 1.4712 1.4781 1.4662 2009.12.10 06:21 1.4711 0.00 0.00 -1.74 1 1.00
2009.12.09 22:00 sell 0.10 eurusd 1.4716 1.4756 1.4700 2009.12.10 02:34 1.4757 0.00 0.00 -1.74 -41 -41.00
2009.12.09 22:43 buy 0.10 usdchf 1.0263 1.0108 1.0310 2009.12.10 02:58 1.0259 0.00 0.00 -0.70 -4 -3.90
2009.12.09 22:59 buy 0.10 eurgbp 0.9053 0.8890 0.9096 2009.12.10 06:20 0.9049 0.00 0.00 -0.40 -4 -6.51
2009.12.09 23:10 sell 0.10 usdcad 1.0550 1.0710 1.0502 2009.12.10 00:30 1.0543 0.00 0.00 -0.71 7 6.64
2009.12.10 00:02 buy 0.10 eurgbp 0.9050 0.8891 0.9093 2009.12.10 01:26 0.9054 0.00 0.00 0.00 4 6.50
2009.12.10 00:20 sell 0.10 eurusd 1.4734 1.4768 1.4720 2009.12.10 04:00 1.4735 0.00 0.00 0.00 -1 -1.00
2009.12.10 00:20 sell 0.20 eurusd 1.4736 1.4888 1.4676 2009.12.10 01:28 1.4735 0.00 0.00 0.00 1 2.00
2009.12.10 05:49 buy 0.10 eurusd 1.4730 1.4645 1.4790 2009.12.10 09:04 1.4731 0.00 0.00 0.00 1 1.00
2009.12.10 21:31 sell 0.10 eurusd 1.4726 1.4768 1.4676 2009.12.11 00:40 1.4723 0.00 0.00 -0.58 3 3.00
2009.12.10 23:03 buy 0.10 usdchf 1.0260 1.0106 1.0313 2009.12.11 02:58 1.0259 0.00 0.00 -0.23 -1 -0.97
2009.12.11 00:14 sell 0.20 eurusd 1.4729 1.4827 1.4672 2009.12.11 01:15 1.4727 0.00 0.00 0.00 2 4.00
2009.12.14 23:01 sell 0.10 usdcad 1.0598 1.0763 1.0546 2009.12.14 23:23 1.0590 0.00 0.00 0.00 8 7.55
2009.12.14 23:26 buy 0.10 usdcad 1.0589 1.0435 1.0647 2009.12.15 00:46 1.0594 0.00 0.00 -0.24 5 4.72
2009.12.14 23:52 sell 0.10 eurusd 1.4657 1.4689 1.4643 2009.12.15 00:25 1.4653 0.00 0.00 -0.58 4 4.00
2009.12.15 00:00 sell 0.20 eurusd 1.4659 1.4706 1.4599 2009.12.15 02:35 1.4653 0.00 0.00 0.00 6 12.00
2009.12.15 00:01 sell 0.10 eurusd 1.4660 1.4688 1.4643 2009.12.15 00:11 1.4656 0.00 0.00 0.00 4 4.00
2009.12.15 00:02 buy 0.10 usdchf 1.0310 1.0146 1.0350 2009.12.15 01:55 1.0313 0.00 0.00 0.00 3 2.91
2009.12.15 00:42 buy 0.10 eurusd 1.4648 1.4611 1.4662 2009.12.15 01:03 1.4653 0.00 0.00 0.00 5 5.00
2009.12.15 00:42 buy 0.10 eurusd 1.4648 1.4616 1.4662 2009.12.15 00:59 1.4652 0.00 0.00 0.00 4 4.00
2009.12.15 00:43 buy 0.10 eurusd 1.4646 1.4614 1.4662 2009.12.15 00:44 1.4648 0.00 0.00 0.00 2 2.00
2009.12.15 22:14 sell 0.10 eurusd 1.4533 1.4573 1.4517 2009.12.15 22:46 1.4522 0.00 0.00 0.00 11 11.00
2009.12.15 22:59 buy 0.10 eurgbp 0.8933 0.8781 0.8985 2009.12.16 00:35 0.8937 0.00 0.00 -0.13 4 6.51
2009.12.15 23:07 buy 0.10 usdcad 1.0611 1.0453 1.0660 2009.12.16 02:05 1.0614 0.00 0.00 -0.24 3 2.83
2009.12.15 23:51 sell 0.10 eurgbp 0.8935 0.9089 0.8879 2009.12.16 09:39 0.8938 0.00 0.00 -0.52 -3 -4.88
2009.12.16 00:35 sell 0.10 eurusd 1.4536 1.4567 1.4519 2009.12.16 02:05 1.4533 0.00 0.00 0.00 3 3.00
2009.12.16 23:02 buy 0.10 usdcad 1.0608 1.0452 1.0656 2009.12.17 00:45 1.0612 0.00 0.00 -0.71 4 3.77
2009.12.16 23:45 sell 0.10 eurgbp 0.8902 0.9055 0.8842 2009.12.17 01:05 0.8898 0.00 0.00 -1.57 4 6.54
2010.01.06 23:03 buy 0.20 eurgbp 0.8999 0.8833 0.9040 2010.01.07 02:33 0.8998 0.00 0.00 -0.79 -1 -3.21
2010.01.06 23:08 buy 0.20 usdcad 1.0321 1.0157 1.0364 2010.01.07 00:42 1.0325 0.00 0.00 -1.46 4 7.75
2010.01.07 00:28 buy 0.20 eurgbp 0.8996 0.8839 0.9037 2010.01.07 02:46 0.8999 0.00 0.00 0.00 3 9.62
2010.01.07 00:44 sell 0.20 usdchf 1.0281 1.0443 1.0224 2010.01.07 02:02 1.0268 0.00 0.00 0.00 13 25.32
2010.01.07 04:10 buy 0.10 eurusd 1.4410 1.4282 1.4460 2010.01.07 06:06 1.4411 0.00 0.00 0.00 1 1.00
2010.01.07 16:37 sell 0.20 eurusd 1.4350 1.4390 1.4334 2010.01.07 16:45 1.4338 0.00 0.00 0.00 12 24.00
2010.01.07 23:58 buy 0.20 eurusd 1.4311 1.4272 1.4321 2010.01.08 01:28 1.4314 0.00 0.00 -0.02 3 6.00
2010.01.07 23:58 buy 0.20 eurusd 1.4310 1.4278 1.4321 2010.01.08 01:27 1.4313 0.00 0.00 -0.02 3 6.00
2010.01.07 23:59 buy 0.20 eurusd 1.4309 1.4277 1.4321 2010.01.08 01:23 1.4312 0.00 0.00 -0.02 3 6.00
2010.01.11 11:30 sell 0.10 eurusd 1.4516 1.4512 1.4366 2010.01.11 16:31 1.4512 0.00 0.00 0.00 4 4.00
2010.01.11 11:40 buy 0.10 eurusd 1.4518 1.4530 1.4668 2010.01.11 13:45 1.4530 0.00 0.00 0.00 12 12.00
2010.01.11 14:05 buy 0.10 eurusd 1.4533 1.4540 1.4683 2010.01.11 17:58 1.4540 0.00 0.00 0.00 7 7.00
2010.01.11 16:55 sell 0.10 eurusd 1.4510 1.4496 1.4360 2010.01.12 03:28 1.4496 0.00 0.00 -0.58 14 14.00
2010.01.11 18:20 buy 0.10 eurusd 1.4541 1.4562 1.4691 2010.01.13 14:59 1.4562 0.00 0.00 -0.02 21 21.00
2010.01.11 23:08 buy 0.20 eurusd 1.4521 1.4487 1.4542 2010.01.12 02:37 1.4487 0.00 0.00 -0.02 -34 -68.00
2010.01.11 23:15 buy 0.20 eurusd 1.4516 1.4485 1.4527 2010.01.12 03:15 1.4485 0.00 0.00 -0.02 -31 -62.00
2010.01.11 23:16 buy 0.20 eurusd 1.4514 1.4482 1.4527 2010.01.12 00:08 1.4518 0.00 0.00 -0.02 4 8.00
2010.01.11 23:16 sell 0.20 usdchf 1.0160 1.0312 1.0112 2010.01.12 01:03 1.0157 0.00 0.00 -0.47 3 5.91
2010.01.11 23:18 sell 0.20 usdcad 1.0335 1.0500 1.0281 2010.01.12 03:28 1.0339 0.00 0.00 -0.49 -4 -7.74
2010.01.11 23:32 buy 0.20 eurusd 1.4509 1.4464 1.4559 2010.01.12 00:09 1.4519 0.00 0.00 -0.02 10 20.00
2010.01.12 00:26 buy 0.20 eurusd 1.4505 1.4395 1.4565 2010.01.12 08:29 1.4506 0.00 0.00 0.00 1 2.00
2010.01.12 03:35 sell 0.10 eurusd 1.4492 1.4486 1.4342 2010.01.12 11:37 1.4486 0.00 0.00 0.00 6 6.00
2010.01.12 11:55 sell 0.10 eurusd 1.4488 1.4483 1.4338 2010.01.12 13:17 1.4483 0.00 0.00 0.00 5 5.00
2010.01.12 13:50 sell 0.10 eurusd 1.4484 1.4482 1.4334 2010.01.12 16:11 1.4482 0.00 0.00 0.00 2 2.00
2010.01.12 19:50 buy 0.20 eurusd 1.4508 1.4468 1.4524 2010.01.13 02:05 1.4468 0.00 0.00 -0.02 -40 -80.00
2010.01.12 23:12 buy 0.20 usdchf 1.0178 1.0023 1.0229 2010.01.12 23:50 1.0188 0.00 0.00 0.00 10 19.63
2010.01.12 23:43 buy 0.20 eurusd 1.4486 1.4454 1.4497 2010.01.13 00:03 1.4490 0.00 0.00 -0.02 4 8.00
2010.01.12 23:43 buy 0.20 eurusd 1.4486 1.4454 1.4497 2010.01.13 00:43 1.4490 0.00 0.00 -0.02 4 8.00
2010.01.12 23:50 sell 0.20 usdchf 1.0188 1.0342 1.0144 2010.01.13 01:35 1.0185 0.00 0.00 -0.47 3 5.89
2010.01.13 00:04 buy 0.20 eurusd 1.4485 1.4453 1.4497 2010.01.13 00:43 1.4489 0.00 0.00 0.00 4 8.00
2010.01.13 02:25 sell 0.10 eurusd 1.4478 1.4473 1.4328 2010.01.13 03:32 1.4473 0.00 0.00 0.00 5 5.00
2010.01.13 03:40 sell 0.10 eurusd 1.4469 1.4462 1.4319 2010.01.14 18:12 1.4462 0.00 0.00 -1.74 7 7.00
2010.01.13 22:05 buy 0.10 eurusd 1.4508 1.4520 1.4658 2010.01.14 03:06 1.4520 0.00 0.00 -0.03 12 12.00
2010.01.13 22:16 sell 0.10 eurusd 1.4514 1.4577 1.4464 2010.01.13 23:54 1.4509 0.00 0.00 0.00 5 5.00
2010.01.14 00:31 sell 0.20 eurgbp 0.8916 0.9084 0.8876 2010.01.14 09:45 0.8919 0.00 0.00 0.00 -3 -9.78
2010.01.14 00:56 buy 0.20 eurusd 1.4496 1.4440 1.4556 2010.01.14 01:21 1.4511 0.00 0.00 0.00 15 30.00
2010.01.14 04:17 sell 0.10 eurusd 1.4541 1.4583 1.4491 2010.01.14 05:47 1.4537 0.00 0.00 0.00 4 4.00
2010.01.14 04:31 sell 0.10 eurusd 1.4544 1.4671 1.4484 2010.01.14 05:44 1.4539 0.00 0.00 0.00 5 5.00
2010.01.14 08:10 buy 0.10 eurusd 1.4543 1.3000 1.4693 2010.02.04 14:07 1.3838 0.00 0.00 -0.21 -705 -705.00
2010.01.14 18:40 sell 0.10 eurusd 1.4473 1.4467 1.4448 2010.01.15 03:53 1.4448 0.00 0.00 -0.58 25 25.00
2010.01.14 23:33 buy 0.20 eurgbp 0.8877 0.8708 0.8924 2010.01.15 01:42 0.8881 0.00 0.00 -0.27 4 13.07
2010.01.15 10:45 sell 0.10 eurusd 1.4405 1.4398 1.4380 2010.01.15 13:01 1.4380 0.00 0.00 0.00 25 25.00
2010.01.15 14:30 sell 0.10 eurusd 1.4387 1.4386 1.4362 2010.01.15 15:32 1.4386 0.00 0.00 0.00 1 1.00
2010.01.15 16:00 sell 0.10 eurusd 1.4374 1.4372 1.4349 2010.01.15 17:45 1.4372 0.00 0.00 0.00 2 2.00
2010.01.15 17:45 sell 0.10 eurusd 1.4369 1.4362 1.4344 2010.01.15 21:55 1.4344 0.00 0.00 0.00 25 25.00
2010.01.18 00:05 sell 0.10 eurusd 1.4360 1.4353 1.4335 2010.01.18 03:12 1.4353 0.00 0.00 0.00 7 7.00
2010.01.18 03:25 sell 0.10 eurusd 1.4348 1.4342 1.4323 2010.01.19 12:07 1.4323 0.00 0.00 -0.58 25 25.00
2010.01.18 23:00 sell 0.20 usdcad 1.0260 1.0419 1.0210 2010.01.19 01:21 1.0256 0.00 0.00 -0.49 4 7.80
2010.01.19 05:00 buy 0.10 eurusd 1.4390 1.4320 1.4450 2010.01.19 06:00 1.4396 0.00 0.00 0.00 6 6.00
2010.01.19 17:25 sell 0.10 eurusd 1.4285 1.4279 1.4260 2010.01.19 18:18 1.4260 0.00 0.00 0.00 25 25.00
2010.01.19 19:00 sell 0.10 eurusd 1.4265 1.4767 1.4240 2010.01.20 03:17 1.4240 0.00 0.00 -0.58 25 25.00
2010.01.19 22:43 buy 0.20 usdchf 1.0321 1.0171 1.0373 2010.01.19 23:59 1.0329 0.00 0.00 0.00 8 15.49
2010.01.19 22:47 sell 0.10 eurusd 1.4302 1.4412 1.4252 2010.01.19 23:46 1.4292 0.00 0.00 0.00 10 10.00
2010.01.19 23:00 buy 0.20 usdcad 1.0306 1.0139 1.0357 2010.01.20 00:22 1.0311 0.00 0.00 -0.49 5 9.70
2010.01.19 23:58 buy 0.20 eurusd 1.4285 1.4243 1.4335 2010.01.20 00:37 1.4295 0.00 0.00 -0.02 10 20.00
2010.01.19 23:59 sell 0.20 usdchf 1.0330 1.0481 1.0279 2010.01.20 03:18 1.0374 0.00 0.00 -0.46 -44 -84.83
2010.01.20 03:30 buy 0.10 eurusd 1.4229 1.4184 1.4279 2010.01.20 03:34 1.4240 0.00 0.00 0.00 11 11.00
2010.01.20 03:40 sell 0.10 eurusd 1.4233 1.4227 1.4208 2010.01.20 04:01 1.4208 0.00 0.00 0.00 25 25.00
2010.01.20 04:35 sell 0.10 eurusd 1.4215 1.4214 1.4190 2010.01.20 06:39 1.4214 0.00 0.00 0.00 1 1.00
2010.01.20 08:25 sell 0.10 eurusd 1.4193 1.4186 1.4168 2010.01.20 13:02 1.4168 0.00 0.00 0.00 25 25.00
2010.01.20 17:48 sell 0.10 eurusd 1.4110 1.3850 1.3600 2010.02.04 14:32 1.3850 0.00 0.00 -9.86 260 260.00
2010.01.20 19:35 sell 0.10 eurusd 1.4100 1.4602 1.4075 2010.01.21 04:00 1.4075 0.00 0.00 -1.74 25 25.00
2010.01.20 23:10 buy 0.20 usdcad 1.0470 1.0300 1.0518 2010.01.21 04:00 1.0466 0.00 0.00 -1.44 -4 -7.64
2010.01.21 00:21 sell 0.20 usdchf 1.0449 1.0606 1.0399 2010.01.21 01:58 1.0441 0.00 0.00 0.00 8 15.32
2010.01.21 00:57 sell 0.20 eurusd 1.4109 1.4161 1.4051 2010.01.21 03:44 1.4107 0.00 0.00 0.00 2 4.00
2010.01.21 03:44 buy 0.10 eurusd 1.4107 1.4065 1.4157 2010.01.21 03:51 1.4117 0.00 0.00 0.00 10 10.00
2010.01.21 04:00 buy 0.10 eurusd 1.4074 1.4032 1.4124 2010.01.21 04:02 1.4084 0.00 0.00 0.00 10 10.00
2010.01.21 04:15 buy 0.10 eurusd 1.4086 1.4044 1.4136 2010.01.21 05:45 1.4094 0.00 0.00 0.00 8 8.00
2010.01.21 05:40 sell 0.10 eurusd 1.4087 1.4589 1.4062 2010.01.21 11:06 1.4062 0.00 0.00 0.00 25 25.00
2010.01.21 22:43 sell 0.10 eurusd 1.4089 1.4591 1.4064 2010.01.26 16:01 1.4064 0.00 0.00 -1.74 25 25.00
2010.01.21 23:10 sell 0.40 usdcad 1.0515 1.0683 1.0470 2010.01.22 01:52 1.0513 0.00 0.00 -0.95 2 7.61
2010.01.21 23:29 sell 0.20 usdchf 1.0428 1.0586 1.0386 2010.01.22 01:21 1.0425 0.00 0.00 -0.46 3 5.76
2010.01.21 23:49 buy 0.40 eurusd 1.4080 1.4029 1.4130 2010.01.22 00:17 1.4090 0.00 0.00 -0.04 10 40.00
2010.01.25 10:55 sell 0.10 eurusd 1.4145 1.4647 1.4120 2010.01.26 05:25 1.4120 0.00 0.00 -0.58 25 25.00
2010.01.25 22:37 buy 0.20 usdchf 1.0393 1.0235 1.0438 2010.01.26 00:17 1.0400 0.00 0.00 -0.46 7 13.46
2010.01.25 22:37 sell 0.30 eurusd 1.4160 1.4202 1.4110 2010.01.25 23:04 1.4150 0.00 0.00 0.00 10 30.00
2010.01.25 23:31 buy 0.40 usdcad 1.0575 1.0406 1.0621 2010.01.26 04:54 1.0572 0.00 0.00 -0.95 -3 -11.35
2010.01.26 04:30 buy 0.30 eurusd 1.4154 1.4112 1.4204 2010.01.26 05:25 1.4112 0.00 0.00 0.00 -42 -126.00
2010.01.26 04:54 buy 0.30 eurusd 1.4145 1.4048 1.4205 2010.01.26 16:54 1.4054 0.00 0.00 0.00 -91 -273.00
2010.01.26 17:25 sell 0.10 eurusd 1.4062 1.4564 1.4037 2010.01.27 10:19 1.4037 0.00 0.00 -0.58 25 25.00
2010.01.26 22:31 sell 0.20 usdchf 1.0464 1.0626 1.0423 2010.01.27 02:26 1.0470 0.00 0.00 -0.46 -6 -11.46
2010.01.26 23:36 buy 0.20 eurgbp 0.8720 0.8556 0.8761 2010.01.27 01:43 0.8724 0.00 0.00 -0.26 4 12.90
2010.01.27 00:22 buy 0.70 eurusd 1.4069 1.3978 1.4129 2010.01.27 01:27 1.4073 0.00 0.00 0.00 4 28.00
2010.01.28 22:46 sell 0.20 usdchf 1.0518 1.0688 1.0470 2010.01.29 03:09 1.0521 0.00 0.00 -0.45 -3 -5.70
2010.01.28 23:00 sell 0.40 usdcad 1.0660 1.0816 1.0600 2010.01.29 02:06 1.0660 0.00 0.00 -0.94 0 0.00
2010.01.28 23:07 buy 0.20 eurgbp 0.8662 0.8510 0.8706 2010.01.29 02:49 0.8631 0.00 0.00 -0.26 -31 -100.00
2010.01.28 23:38 buy 0.20 eurgbp 0.8661 0.8499 0.8708 2010.01.29 02:49 0.8633 0.00 0.00 -0.26 -28 -90.33
2010.01.28 23:40 sell 0.10 eurusd 1.3964 1.4466 1.3939 2010.01.29 02:28 1.3939 0.00 0.00 -0.58 25 25.00
2010.01.29 00:08 buy 0.20 eurgbp 0.8658 0.8498 0.8701 2010.01.29 03:13 0.8630 0.00 0.00 0.00 -28 -90.34
2010.01.29 15:55 sell 0.10 eurusd 1.3949 1.4451 1.3924 2010.01.29 16:35 1.3924 0.00 0.00 0.00 25 25.00
2010.01.29 21:33 sell 0.10 eurusd 1.3871 1.4373 1.3846 2010.02.04 10:31 1.3846 0.00 0.00 -3.48 25 25.00
2010.02.01 21:44 sell 0.30 eurusd 1.3927 1.3969 1.3877 2010.02.02 00:39 1.3928 0.00 0.00 -1.74 -1 -3.00
2010.02.01 22:47 buy 0.20 usdchf 1.0570 1.0409 1.0622 2010.02.02 02:43 1.0566 0.00 0.00 -0.45 -4 -7.57
2010.02.02 03:39 buy 0.30 eurusd 1.3910 1.3851 1.3960 2010.02.02 05:19 1.3915 0.00 0.00 0.00 5 15.00
2010.02.02 05:30 buy 0.30 eurusd 1.3896 1.3826 1.3956 2010.02.02 06:34 1.3897 0.00 0.00 0.00 1 3.00
2010.02.02 23:45 buy 0.40 usdcad 1.0579 1.0426 1.0626 2010.02.03 03:24 1.0578 0.00 0.00 -0.95 -1 -3.78
2010.02.03 00:14 sell 0.20 usdchf 1.0554 1.0715 1.0510 2010.02.03 01:35 1.0546 0.00 0.00 0.00 8 15.17
2010.02.03 21:40 buy 0.10 eurusd 1.3896 1.3854 1.3946 2010.02.03 22:02 1.3906 0.00 0.00 0.00 10 10.00
2010.02.03 23:00 sell 0.10 usdcad 1.0622 1.0776 1.0582 2010.02.04 01:28 1.0619 0.00 0.00 -0.71 3 2.83
2010.02.03 23:08 sell 0.10 usdchf 1.0589 1.0744 1.0536 2010.02.04 00:58 1.0588 0.00 0.00 -0.68 1 0.94
2010.02.03 23:45 buy 0.20 eurusd 1.3888 1.3846 1.3938 2010.02.04 01:31 1.3893 0.00 0.00 -0.06 5 10.00
2010.02.04 04:25 sell 0.10 eurusd 1.3893 1.4025 1.3843 2010.02.04 05:46 1.3887 0.00 0.00 0.00 6 6.00
2010.02.09 22:31 buy 0.20 usdchf 1.0640 1.0489 1.0685 2010.02.09 22:59 1.0650 0.00 0.00 0.00 10 18.78
2010.02.09 22:59 sell 0.20 usdchf 1.0650 1.0809 1.0593 2010.02.09 23:59 1.0640 0.00 0.00 -0.45 10 18.80
2010.02.09 23:14 sell 0.20 usdcad 1.0683 1.0848 1.0628 2010.02.09 23:33 1.0673 0.00 0.00 0.00 10 18.74
2010.02.09 23:48 sell 0.10 eurusd 1.3790 1.3822 1.3775 2010.02.10 01:44 1.3787 0.00 0.00 -0.58 3 3.00
2010.02.09 23:48 sell 0.10 eurusd 1.3792 1.3824 1.3775 2010.02.10 01:30 1.3789 0.00 0.00 -0.58 3 3.00
2010.02.09 23:54 sell 0.30 eurusd 1.3796 1.3838 1.3746 2010.02.10 01:25 1.3790 0.00 0.00 -1.74 6 18.00
2010.02.10 00:03 sell 0.30 eurusd 1.3796 1.3887 1.3736 2010.02.10 01:03 1.3792 0.00 0.00 0.00 4 12.00
2010.02.10 00:03 buy 0.20 usdchf 1.0638 1.0474 1.0694 2010.02.10 01:20 1.0646 0.00 0.00 0.00 8 15.03
2010.02.10 04:27 buy 0.20 eurusd 1.3770 1.3647 1.3820 2010.02.10 09:00 1.3771 0.00 0.00 0.00 1 2.00
2010.02.10 04:33 buy 0.20 eurusd 1.3766 1.3644 1.3826 2010.02.10 08:47 1.3767 0.00 0.00 0.00 1 2.00
2010.02.10 23:00 buy 0.10 eurusd 1.3729 1.3697 1.3740 2010.02.10 23:51 1.3733 0.00 0.00 0.00 4 4.00
2010.02.10 23:00 buy 0.10 eurusd 1.3729 1.3695 1.3740 2010.02.10 23:53 1.3734 0.00 0.00 0.00 5 5.00
2010.02.10 23:00 buy 0.10 eurusd 1.3729 1.3697 1.3740 2010.02.10 23:51 1.3733 0.00 0.00 0.00 4 4.00
2010.02.10 23:10 sell 0.20 usdcad 1.0630 1.0796 1.0571 2010.02.11 00:16 1.0610 0.00 0.00 -1.42 20 37.70
2010.02.11 00:02 buy 0.20 usdchf 1.0675 1.0509 1.0727 2010.02.11 06:39 1.0633 0.00 0.00 0.00 -42 -79.00
2010.02.11 04:49 sell 0.20 eurusd 1.3783 1.3917 1.3723 2010.02.11 07:51 1.3782 0.00 0.00 0.00 1 2.00
2010.02.15 23:01 buy 0.10 usdcad 1.0489 1.0329 1.0545 2010.02.16 00:30 1.0491 0.00 0.00 -0.24 2 1.91
2010.02.15 23:36 buy 0.10 eurusd 1.3598 1.3566 1.3608 2010.02.16 00:48 1.3601 0.00 0.00 -0.01 3 3.00
2010.02.15 23:36 buy 0.10 eurusd 1.3597 1.3565 1.3608 2010.02.16 00:47 1.3600 0.00 0.00 -0.01 3 3.00
2010.02.15 23:49 buy 0.10 eurusd 1.3596 1.3562 1.3608 2010.02.16 00:48 1.3601 0.00 0.00 -0.01 5 5.00
2010.02.15 23:53 sell 0.10 usdchf 1.0776 1.0932 1.0721 2010.02.16 03:17 1.0771 0.00 0.00 -0.22 5 4.64
2010.02.16 00:19 sell 0.10 usdchf 1.0777 1.0840 1.0727 2010.02.16 00:49 1.0775 0.00 0.00 0.00 2 1.86
2010.02.16 00:20 buy 0.10 eurusd 1.3596 1.3523 1.3663 2010.02.16 00:48 1.3601 0.00 0.00 0.00 5 5.00
2010.02.16 00:47 buy 0.10 eurgbp 0.8684 0.8636 0.8735 2010.02.16 02:55 0.8686 0.00 0.00 0.00 2 3.13
2010.02.16 00:48 sell 0.10 eurusd 1.3601 1.3674 1.3534 2010.02.16 02:10 1.3595 0.00 0.00 0.00 6 6.00
2010.02.16 00:49 sell 0.10 eurusd 1.3602 0.0000 0.0000 2010.02.16 01:06 1.3598 0.00 0.00 0.00 4 4.00
2010.02.16 00:49 buy 0.10 usdchf 1.0775 1.0712 1.0825 2010.02.16 02:04 1.0777 0.00 0.00 0.00 2 1.86
2010.02.16 03:30 sell 0.20 eurusd 1.3618 1.3660 1.3568 2010.02.16 08:51 1.3660 0.00 0.00 0.00 -42 -84.00
2010.02.16 22:33 buy 0.10 usdchf 1.0660 1.0500 1.0708 2010.02.17 00:50 1.0663 0.00 0.00 -0.22 3 2.81
2010.02.16 22:39 sell 0.10 eurusd 1.3774 1.3816 1.3724 2010.02.16 23:57 1.3766 0.00 0.00 0.00 8 8.00
2010.02.16 23:26 sell 0.10 usdcad 1.0441 1.0603 1.0391 2010.02.17 01:55 1.0438 0.00 0.00 -0.24 3 2.87
2010.02.17 00:34 buy 0.10 eurusd 1.3766 1.3734 1.3777 2010.02.17 01:51 1.3769 0.00 0.00 0.00 3 3.00
2010.02.17 00:34 buy 0.10 eurusd 1.3766 1.3693 1.3833 2010.02.17 02:15 1.3772 0.00 0.00 0.00 6 6.00
2010.02.17 00:45 buy 0.10 eurusd 1.3765 1.3732 1.3777 2010.02.17 01:51 1.3768 0.00 0.00 0.00 3 3.00
2010.02.17 00:50 sell 0.10 usdchf 1.0663 1.0726 1.0613 2010.02.17 02:00 1.0660 0.00 0.00 0.00 3 2.81
2010.02.17 23:19 sell 0.10 usdchf 1.0783 1.0933 1.0725 2010.02.18 01:39 1.0780 0.00 0.00 -0.66 3 2.78
2010.02.17 23:31 buy 0.40 eurusd 1.3598 1.3556 1.3648 2010.02.18 00:51 1.3604 0.00 0.00 -0.12 6 24.00
2010.02.17 23:34 sell 0.10 usdcad 1.0463 1.0624 1.0411 2010.02.18 08:44 1.0467 0.00 0.00 -0.72 -4 -3.82
2010.02.18 00:05 buy 0.10 eurusd 1.3596 1.3564 1.3618 2010.02.18 00:07 1.3600 0.00 0.00 0.00 4 4.00
2010.02.18 00:17 buy 0.10 eurusd 1.3596 1.3561 1.3618 2010.02.18 00:25 1.3600 0.00 0.00 0.00 4 4.00
2010.02.18 23:22 buy 0.10 usdchf 1.0769 1.0609 1.0812 2010.02.18 23:30 1.0778 0.00 0.00 0.00 9 8.35
2010.02.18 23:22 sell 0.10 eurusd 1.3618 1.3649 1.3598 2010.02.18 23:26 1.3614 0.00 0.00 0.00 4 4.00
2010.02.18 23:30 sell 0.10 usdchf 1.0782 1.0947 1.0739 2010.02.18 23:36 1.0824 0.00 0.00 0.00 -42 -38.80
2010.02.18 23:30 buy 0.40 eurusd 1.3581 1.3534 1.3631 2010.02.18 23:36 1.3534 0.00 0.00 0.00 -47 -188.00
2010.02.18 23:36 sell 0.10 usdchf 1.0819 1.0972 1.0778 2010.02.18 23:41 1.0811 0.00 0.00 0.00 8 7.40
2010.02.18 23:37 buy 0.10 eurgbp 0.8705 0.8659 0.8758 2010.02.18 23:37 0.8709 0.00 0.00 0.00 4 6.21
2010.02.18 23:37 buy 0.10 eurgbp 0.8693 0.8650 0.8743 2010.02.18 23:37 0.8704 0.00 0.00 0.00 11 17.08
2010.02.18 23:37 buy 0.10 eurgbp 0.8704 0.8658 0.8757 2010.02.18 23:38 0.8707 0.00 0.00 0.00 3 4.67
2010.02.18 23:38 buy 0.10 eurgbp 0.8705 0.8659 0.8758 2010.02.18 23:46 0.8709 0.00 0.00 0.00 4 6.22
2010.02.18 23:40 buy 0.10 eurgbp 0.8698 0.8655 0.8748 2010.02.18 23:40 0.8708 0.00 0.00 0.00 10 15.56
2010.02.18 23:52 sell 0.10 eurgbp 0.8722 0.8768 0.8669 2010.02.18 23:52 0.8718 0.00 0.00 0.00 4 6.21
2010.02.18 23:54 sell 0.10 eurgbp 0.8722 0.8768 0.8669 2010.02.18 23:55 0.8721 0.00 0.00 0.00 1 1.55
2010.02.18 23:55 sell 0.10 eurgbp 0.8722 0.8768 0.8669 2010.02.18 23:57 0.8716 0.00 0.00 0.00 6 9.31
2010.02.19 00:38 buy 0.40 eurusd 1.3497 1.3345 1.3557 2010.02.19 04:15 1.3499 0.00 0.00 0.00 2 8.00
2010.02.19 00:38 sell 0.10 usdchf 1.0853 1.0916 1.0803 2010.02.19 00:41 1.0848 0.00 0.00 0.00 5 4.61
2010.02.19 00:44 sell 0.10 usdchf 1.0854 1.0917 1.0804 2010.02.19 04:20 1.0855 0.00 0.00 0.00 -1 -0.92
2010.02.19 01:48 sell 0.10 eurgbp 0.8723 0.8766 0.8673 2010.02.19 05:49 0.8741 0.00 0.00 0.00 -18 -27.79
2010.02.19 22:14 sell 0.10 eurgbp 0.8795 0.8841 0.8742 2010.02.22 07:45 0.8810 0.00 0.00 -0.49 -15 -23.23
2010.02.22 00:00 sell 0.10 eurusd 1.3637 1.3710 1.3570 2010.02.22 00:11 1.3630 0.00 0.00 0.00 7 7.00
2010.02.22 00:01 buy 0.10 usdchf 1.0743 1.0680 1.0793 2010.02.22 00:17 1.0748 0.00 0.00 0.00 5 4.65
2010.02.22 00:11 sell 0.10 eurusd 1.3629 1.3702 1.3562 2010.02.22 00:18 1.3621 0.00 0.00 0.00 8 8.00
2010.02.23 00:04 buy 0.10 usdchf 1.0751 1.0688 1.0801 2010.02.23 00:19 1.0756 0.00 0.00 0.00 5 4.65
2010.02.23 00:06 buy 0.10 eurgbp 0.8781 0.8735 0.8834 2010.02.23 00:29 0.8785 0.00 0.00 0.00 4 6.19
2010.02.24 00:10 buy 0.10 eurgbp 0.8754 0.8708 0.8807 2010.02.24 00:18 0.8757 0.00 0.00 0.00 3 4.63
2010.02.24 00:36 buy 0.10 usdchf 1.0831 1.0768 1.0881 2010.02.24 02:19 1.0836 0.00 0.00 0.00 5 4.61
2010.02.24 23:23 sell 0.10 eurchf 1.4633 1.4676 1.4573 2010.02.25 03:29 1.4632 0.00 0.00 -1.75 1 0.92
2010.02.25 00:00 sell 0.10 eurchf 1.4636 1.4690 1.4606 2010.02.25 02:50 1.4637 0.00 0.00 0.00 -1 -0.93
2010.02.25 00:14 buy 0.10 usdchf 1.0808 1.0745 1.0858 2010.02.25 00:54 1.0813 0.00 0.00 0.00 5 4.62
2010.02.25 00:50 sell 0.10 eurusd 1.3541 1.3614 1.3474 2010.02.25 00:53 1.3535 0.00 0.00 0.00 6 6.00
2010.02.25 23:02 sell 0.10 eurchf 1.4636 1.4679 1.4576 2010.02.26 01:03 1.4635 0.00 0.00 -0.58 1 0.92
2010.02.26 00:48 sell 0.10 usdchf 1.0803 1.0866 1.0753 2010.02.26 02:08 1.0801 0.00 0.00 0.00 2 1.85
2010.02.26 00:57 buy 0.10 eurgbp 0.8875 0.8829 0.8928 2010.02.26 01:33 0.8878 0.00 0.00 0.00 3 4.57
2010.02.26 01:41 sell 0.10 eurchf 1.4634 1.4677 1.4574 2010.02.26 06:20 1.4633 0.00 0.00 0.00 1 0.93
2010.03.01 00:00 sell 0.10 eurgbp 0.8990 0.9036 0.8937 2010.03.01 00:03 0.8986 0.00 0.00 0.00 4 6.07
2010.03.01 00:03 sell 0.10 eurgbp 0.8982 0.9028 0.8929 2010.03.01 02:37 0.8978 0.00 0.00 0.00 4 6.08
2010.03.01 00:10 sell 0.10 eurusd 1.3627 1.3700 1.3560 2010.03.01 00:59 1.3620 0.00 0.00 0.00 7 7.00
2010.03.01 00:11 sell 0.10 eurchf 1.4631 1.4685 1.4601 2010.03.01 02:57 1.4636 0.00 0.00 0.00 -5 -4.66
2010.03.01 00:11 buy 0.10 usdchf 1.0737 1.0674 1.0787 2010.03.01 00:21 1.0740 0.00 0.00 0.00 3 2.79
2010.03.01 22:38 sell 0.10 eurgbp 0.9049 0.9095 0.8996 2010.03.01 22:57 0.9046 0.00 0.00 0.00 3 4.50
2010.03.02 00:02 buy 0.10 eurchf 1.4635 1.4581 1.4665 2010.03.02 01:06 1.4635 0.00 0.00 0.00 0 0.00
2010.03.02 00:05 sell 0.10 eurgbp 0.9049 0.9095 0.8996 2010.03.02 00:08 0.9046 0.00 0.00 0.00 3 4.50
2010.03.02 00:18 sell 0.10 eurusd 1.3564 1.3637 1.3497 2010.03.02 00:34 1.3558 0.00 0.00 0.00 6 6.00
2010.03.02 00:19 sell 0.10 eurgbp 0.9047 0.9095 0.8996 2010.03.02 09:03 0.9095 0.00 0.00 0.00 -48 -71.32
2010.03.02 01:06 sell 0.10 eurchf 1.4635 1.4678 1.4575 2010.03.02 06:08 1.4636 0.00 0.00 0.00 -1 -0.92
2010.03.03 00:36 sell 0.10 eurchf 1.4633 1.4676 1.4573 2010.03.03 03:44 1.4632 0.00 0.00 0.00 1 0.93
2010.03.03 00:36 sell 0.10 eurchf 1.4633 1.4687 1.4603 2010.03.03 03:01 1.4634 0.00 0.00 0.00 -1 -0.93
2010.03.03 01:48 buy 0.10 eurgbp 0.9080 0.9016 0.9130 2010.03.03 05:49 0.9056 0.00 0.00 0.00 -24 -36.12
2010.03.04 01:01 sell 0.10 eurchf 1.4626 1.4669 1.4566 2010.03.04 06:22 1.4629 0.00 0.00 0.00 -3 -2.80
2010.03.04 23:04 sell 0.10 eurchf 1.4629 1.4672 1.4569 2010.03.05 00:06 1.4628 0.00 0.00 -0.58 1 0.92
2010.03.05 00:06 buy 0.10 eurchf 1.4628 1.4574 1.4658 2010.03.05 01:55 1.4628 0.00 0.00 0.00 0 0.00
2010.03.05 00:58 sell 0.10 usdchf 1.0772 1.0835 1.0722 2010.03.05 02:16 1.0767 0.00 0.00 0.00 5 4.64
2010.03.08 00:00 sell 0.10 eurusd 1.3633 1.3706 1.3566 2010.03.08 07:34 1.3678 0.00 0.00 0.00 -45 -45.00
2010.03.08 00:00 sell 0.10 usdjpy 90.39 0.00 0.00 2010.03.08 00:02 90.38 0.00 0.00 0.00 1 1.11
2010.03.08 00:01 buy 0.10 usdchf 1.0734 1.0671 1.0784 2010.03.08 01:43 1.0738 0.00 0.00 0.00 4 3.73
2010.03.08 00:01 buy 0.10 usdchf 1.0735 1.0585 1.0740 2010.03.08 01:28 1.0736 0.00 0.00 0.00 1 0.93
2010.03.08 00:45 buy 0.10 eurchf 1.4632 1.4578 1.4662 2010.03.08 00:58 1.4632 0.00 0.00 0.00 0 0.00
2010.03.08 00:59 sell 0.10 eurchf 1.4632 1.4686 1.4602 2010.03.08 03:44 1.4633 0.00 0.00 0.00 -1 -0.94
2010.03.09 00:00 sell 0.10 eurchf 1.4631 1.4685 1.4601 2010.03.09 01:00 1.4632 0.00 0.00 0.00 -1 -0.93
2010.03.09 00:05 sell 0.10 eurgbp 0.9050 0.9096 0.8997 2010.03.09 08:11 0.9066 0.00 0.00 0.00 -16 -24.03
2010.03.09 00:37 sell 0.10 usdchf 1.0736 1.0799 1.0686 2010.03.09 02:35 1.0733 0.00 0.00 0.00 3 2.80
2010.03.09 00:37 buy 0.10 eurusd 1.3628 1.3555 1.3695 2010.03.09 05:15 1.3626 0.00 0.00 0.00 -2 -2.00
2010.03.09 21:55 sell 0.10 eurchf 1.4624 0.0000 0.0000 2010.03.10 11:07 1.4622 0.00 0.00 -0.59 2 1.86
2010.03.09 23:28 sell 0.10 eurchf 1.4623 1.4666 1.4563 2010.03.10 00:41 1.4622 0.00 0.00 -0.59 1 0.93
2010.03.10 00:01 sell 0.10 eurchf 1.4623 1.4677 1.4593 2010.03.10 01:46 1.4622 0.00 0.00 0.00 1 0.93
2010.03.10 00:04 sell 0.10 eurusd 1.3602 1.3675 1.3535 2010.03.10 00:18 1.3596 0.00 0.00 0.00 6 6.00
2010.03.10 00:05 buy 0.10 usdchf 1.0752 1.0687 1.0800 2010.03.10 00:31 1.0757 0.00 0.00 0.00 5 4.65
2010.03.10 00:31 buy 0.10 eurusd 1.3594 1.3521 1.3661 2010.03.10 00:39 1.3600 0.00 0.00 0.00 6 6.00
2010.03.10 23:16 buy 0.10 eurgbp 0.9117 0.9071 0.9170 2010.03.11 01:15 0.9120 0.00 0.00 -0.37 3 4.49
2010.03.11 23:36 buy 0.10 eurgbp 0.9081 0.9035 0.9134 2010.03.12 03:16 0.9084 0.00 0.00 -0.12 3 4.52
2010.03.15 01:00 sell 0.10 usdjpy 90.64 0.00 0.00 2010.03.15 01:00 90.63 0.00 0.00 0.00 1 1.10
2010.04.05 22:34 buy 0.10 eurchf 1.4324 0.0000 0.0000 2010.04.06 00:41 1.4326 0.00 0.00 0.00 2 1.88
2010.04.05 23:00 buy 0.10 eurusd 1.3481 1.3394 1.3491 2010.04.06 00:06 1.3487 0.00 0.00 -0.01 6 6.00
2010.04.05 23:37 sell 0.10 eurchf 1.4324 1.4350 1.4316 2010.04.06 02:57 1.4325 0.00 0.00 -0.59 -1 -0.94
2010.04.06 00:06 sell 0.10 eurusd 1.3490 1.3519 1.3474 2010.04.06 00:08 1.3486 0.00 0.00 0.00 4 4.00
2010.04.06 00:40 sell 0.10 eurchf 1.4325 1.4368 1.4265 2010.04.06 02:50 1.4324 0.00 0.00 0.00 1 0.94
2010.04.06 00:40 sell 0.10 eurchf 1.4325 1.4357 1.4316 2010.04.06 03:03 1.4323 0.00 0.00 0.00 2 1.88
2010.04.06 00:45 sell 0.10 eurchf 1.4324 1.4349 1.4316 2010.04.06 03:12 1.4322 0.00 0.00 0.00 2 1.88
2010.04.06 01:16 sell 0.10 eurusd 1.3490 1.3522 1.3474 2010.04.06 02:36 1.3487 0.00 0.00 0.00 3 3.00
2010.04.06 01:16 sell 0.10 eurusd 1.3490 1.3522 1.3474 2010.04.06 02:36 1.3487 0.00 0.00 0.00 3 3.00
2010.04.06 01:27 sell 0.10 eurchf 1.4326 1.4380 1.4296 2010.04.06 02:44 1.4325 0.00 0.00 0.00 1 0.94
2010.04.06 22:08 sell 0.10 eurchf 1.4321 0.0000 0.0000 2010.04.07 02:10 1.4323 0.00 0.00 -0.59 -2 -1.87
2010.04.06 22:31 sell 0.10 eurchf 1.4322 0.0000 0.0000 2010.04.07 01:58 1.4323 0.00 0.00 -0.59 -1 -0.93
2010.04.06 23:24 sell 0.10 eurusd 1.3400 1.3487 1.3390 2010.04.07 01:25 1.3398 0.00 0.00 -0.58 2 2.00
2010.04.07 00:00 sell 0.10 usdcad 1.0015 1.0170 0.9967 2010.04.07 02:16 1.0011 0.00 0.00 0.00 4 4.00
2010.04.07 00:50 buy 0.10 eurusd 1.3396 1.3365 1.3412 2010.04.07 01:53 1.3399 0.00 0.00 0.00 3 3.00
2010.04.07 01:02 buy 0.10 eurchf 1.4322 1.4268 1.4352 2010.04.07 02:04 1.4322 0.00 0.00 0.00 0 0.00
2010.04.07 22:35 buy 0.10 eurusd 1.3350 1.3308 1.3400 2010.04.08 09:30 1.3308 0.00 0.00 -0.03 -42 -42.00
2010.04.07 23:38 buy 0.10 eurchf 1.4330 1.4298 1.4339 2010.04.08 00:07 1.4332 0.00 0.00 -0.01 2 1.87
2010.04.07 23:55 buy 0.10 eurchf 1.4329 1.4304 1.4339 2010.04.08 00:06 1.4331 0.00 0.00 -0.01 2 1.86
2010.04.08 00:01 sell 0.10 usdcad 1.0058 1.0209 1.0016 2010.04.08 01:14 1.0048 0.00 0.00 0.00 10 9.95
2010.04.08 00:06 buy 0.10 eurusd 1.3343 1.3314 1.3373 2010.04.08 04:35 1.3314 0.00 0.00 0.00 -29 -29.00
2010.04.08 00:07 buy 0.10 eurusd 1.3339 1.3307 1.3355 2010.04.08 00:19 1.3343 0.00 0.00 0.00 4 4.00
2010.04.08 00:57 buy 0.10 eurchf 1.4328 0.0000 0.0000 2010.04.08 03:25 1.4330 0.00 0.00 0.00 2 1.86
2010.04.08 01:00 buy 0.10 eurchf 1.4327 0.0000 0.0000 2010.04.08 03:25 1.4329 0.00 0.00 0.00 2 1.86
2010.04.08 01:00 buy 0.10 eurchf 1.4327 1.4273 1.4357 2010.04.08 03:03 1.4329 0.00 0.00 0.00 2 1.86
2010.04.09 00:00 sell 0.10 eurusd 1.3359 1.3388 1.3329 2010.04.09 04:26 1.3359 0.00 0.00 0.00 0 0.00
2010.04.09 00:00 sell 0.10 eurusd 1.3359 1.3391 1.3342 2010.04.09 03:50 1.3363 0.00 0.00 0.00 -4 -4.00
2010.04.09 00:00 sell 0.10 eurusd 1.3359 1.3388 1.3329 2010.04.09 04:27 1.3359 0.00 0.00 0.00 0 0.00
2010.04.09 00:09 buy 0.10 usdcad 1.0023 0.9865 1.0081 2010.04.09 14:00 1.0027 0.00 0.00 0.00 4 3.99
2010.04.09 00:09 sell 0.10 eurchf 1.4336 1.4379 1.4276 2010.04.09 05:10 1.4339 0.00 0.00 0.00 -3 -2.79
2010.04.09 01:27 sell 0.10 eurchf 1.4336 1.4390 1.4306 2010.04.09 04:14 1.4339 0.00 0.00 0.00 -3 -2.79
2010.04.09 01:28 sell 0.10 eurusd 1.3361 1.3393 1.3342 2010.04.09 04:24 1.3360 0.00 0.00 0.00 1 1.00
  0 0 -178.19 829 894.4
  Closed P/L: 716.21

Open Trades

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

Working Orders

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

Summary

Deposit/Withdrawal: -509.76
Closed Trade P/L: 716.21
Balance: 206.45
Credit Facility: 0.00
Floating P/L: 0
Equity: 206.45
Margin: 0.00
Free Margin: 206.45
  
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