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brokers
Account: 1746***
Name: fbipipbrains
Currency: USD
Date: 2012 April 13, 23:59

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2011.07.22 10:00 sell 0.14 usdchf 0.82387 0.83587 0.82087 2011.07.22 11:56 0.82087 0.00 0.00 0.00 30 51.17
2011.07.22 18:00 sell 0.01 usdchf 0.81670 0.82270 0.00000 2011.07.25 00:09 0.81352 0.00 0.00 -0.01 32 3.91
2011.07.22 18:00 sell 0.01 usdchf 0.81670 0.81670 0.00000 2011.07.26 18:00 0.80286 0.00 0.00 0.00 138 17.24
2011.07.26 18:00 buy 0.02 usdchf 0.80286 0.79686 0.00000 2011.07.27 12:00 0.80029 0.00 0.00 0.00 -26 -6.42
2011.07.28 16:00 buy 0.09 eurusd 1.42922 1.41472 1.43422 2011.07.29 05:02 1.43422 0.00 0.00 0.10 50 45.00
2011.07.28 17:00 sell 0.14 usdchf 0.80272 0.81472 0.79972 2011.07.29 06:00 0.80004 0.00 0.00 -0.09 27 46.90
2011.07.29 01:00 sell 0.01 usdchf 0.80125 0.80725 0.00000 2011.07.29 14:33 0.79816 0.00 0.00 0.00 31 3.87
2011.07.29 01:00 sell 0.01 usdchf 0.80125 0.80125 0.00000 2011.08.01 05:00 0.79301 0.00 0.00 -0.01 82 10.39
2011.07.29 20:00 buy 0.01 eurusd 1.43787 1.43187 0.00000 2011.08.01 00:02 1.43567 0.00 0.00 0.01 -22 -2.20
2011.08.01 07:00 buy 0.01 eurusd 1.43938 1.43338 0.00000 2011.08.01 15:51 1.43338 0.00 0.00 0.00 -60 -6.00
2011.08.03 04:33 sell 0.01 eurusd 1.41814 1.42414 0.00000 2011.08.03 09:00 1.42414 0.00 0.00 0.00 -60 -6.00
2011.08.03 06:00 buy 0.01 usdchf 0.76696 0.76096 0.00000 2011.08.03 09:01 0.76999 0.00 0.00 0.00 30 3.94
2011.08.03 06:00 buy 0.01 usdchf 0.76696 0.76696 0.00000 2011.08.03 15:21 0.76696 0.00 0.00 0.00 0 0.00
2011.08.03 15:00 buy 0.01 eurusd 1.43352 1.42752 0.00000 2011.08.03 16:31 1.42752 0.00 0.00 0.00 -60 -6.00
2011.08.04 06:00 sell 0.14 usdchf 0.77717 0.78917 0.77417 2011.08.04 14:12 0.77417 0.00 0.00 0.00 30 54.25
2011.08.04 06:00 buy 0.02 usdchf 0.77736 0.77136 0.00000 2011.08.04 15:44 0.77136 0.00 0.00 0.00 -60 -15.56
2011.08.04 08:00 sell 0.01 eurusd 1.42672 1.43272 0.00000 2011.08.04 08:51 1.43272 0.00 0.00 0.00 -60 -6.00
2011.08.04 17:00 sell 0.01 usdchf 0.76961 0.77561 0.00000 2011.08.04 17:44 0.76660 0.00 0.00 0.00 30 3.93
2011.08.04 17:00 sell 0.01 usdchf 0.76961 0.76961 0.00000 2011.08.04 23:05 0.76961 0.00 0.00 0.00 0 0.00
2011.08.04 19:00 sell 0.01 eurusd 1.41633 1.42233 0.00000 2011.08.04 19:59 1.41332 0.00 0.00 0.00 30 3.01
2011.08.04 20:00 sell 0.01 eurusd 1.41410 1.42010 0.00000 2011.08.04 22:10 1.41050 0.00 0.00 0.00 36 3.60
2011.08.04 23:01 sell 0.01 eurusd 1.40907 1.41507 0.00000 2011.08.05 00:51 1.40606 0.00 0.00 -0.04 30 3.01
2011.08.05 01:00 sell 0.01 eurusd 1.40616 1.41216 0.00000 2011.08.05 04:18 1.41216 0.00 0.00 0.00 -60 -6.00
2011.08.05 14:00 buy 0.01 eurusd 1.41584 1.41584 0.00000 2011.08.05 14:30 1.42099 0.00 0.00 0.00 52 5.15
2011.08.05 15:00 buy 0.01 eurusd 1.41623 1.41023 0.00000 2011.08.05 15:20 1.41951 0.00 0.00 0.00 33 3.28
2011.08.05 17:00 buy 0.01 eurusd 1.41936 1.41336 0.00000 2011.08.05 18:10 1.42243 0.00 0.00 0.00 31 3.07
2011.08.08 01:00 buy 0.01 eurusd 1.42935 1.42335 0.00000 2011.08.08 01:08 1.43238 0.00 0.00 0.00 30 3.03
2011.08.08 02:00 buy 0.01 eurusd 1.43077 1.42477 0.00000 2011.08.08 03:07 1.43377 0.00 0.00 0.00 30 3.00
2011.08.08 04:00 buy 0.01 eurusd 1.43499 1.42899 0.00000 2011.08.08 05:00 1.43236 0.00 0.00 0.00 -26 -2.63
2011.08.08 05:00 sell 0.01 usdchf 0.76129 0.76729 0.00000 2011.08.08 06:21 0.75827 0.00 0.00 0.00 30 3.98
2011.08.08 05:00 sell 0.01 usdchf 0.76129 0.76129 0.00000 2011.08.08 09:24 0.76129 0.00 0.00 0.00 0 0.00
2011.08.09 06:00 sell 0.02 usdchf 0.75214 0.75814 0.00000 2011.08.09 09:06 0.75814 0.00 0.00 0.00 -60 -15.83
2011.08.09 16:00 sell 0.01 usdchf 0.73839 0.74439 0.00000 2011.08.09 17:48 0.73535 0.00 0.00 0.00 30 4.13
2011.08.09 16:00 sell 0.01 usdchf 0.73839 0.73839 0.00000 2011.08.11 10:35 0.73839 0.00 0.00 -0.04 0 0.00
2011.08.11 07:00 buy 0.01 eurusd 1.42188 1.41588 0.00000 2011.08.11 08:30 1.42489 0.00 0.00 0.00 30 3.01
2011.08.11 11:00 buy 0.01 eurusd 1.42516 1.41916 0.00000 2011.08.11 11:00 1.42514 0.00 0.00 0.00 0 -0.02
2011.08.11 11:00 sell 0.14 usdchf 0.73787 0.74987 0.73487 2011.08.11 14:51 0.74987 0.00 0.00 0.00 -120 -224.04
2011.08.11 11:00 buy 0.01 usdchf 0.73799 0.73199 0.00000 2011.08.11 12:44 0.74115 0.00 0.00 0.00 32 4.26
2011.08.11 11:00 buy 0.01 usdchf 0.73799 0.73799 0.00000 2011.08.11 13:48 0.73799 0.00 0.00 0.00 0 0.00
2011.08.11 18:00 buy 0.01 usdchf 0.75612 0.75012 0.00000 2011.08.11 19:20 0.75923 0.00 0.00 0.00 31 4.10
2011.08.11 18:00 buy 0.01 usdchf 0.75612 0.75612 0.00000 2011.08.12 09:06 0.75612 0.00 0.00 0.00 0 0.00
2011.08.12 12:00 sell 0.14 usdchf 0.77194 0.78394 0.76894 2011.08.12 12:55 0.76894 0.00 0.00 0.00 30 54.62
2011.08.15 01:00 sell 0.09 usdchf 0.78272 0.79472 0.77972 2011.08.15 07:40 0.79472 0.00 0.00 0.00 -120 -135.90
2011.08.15 01:00 buy 0.01 usdchf 0.78295 0.77695 0.00000 2011.08.15 01:43 0.78603 0.00 0.00 0.00 31 3.92
2011.08.15 01:00 buy 0.01 usdchf 0.78295 0.78295 0.00000 2011.08.15 14:26 0.78817 0.00 0.00 0.00 52 6.62
2011.08.15 02:00 sell 0.08 usdchf 0.79012 0.80212 0.78712 2011.08.15 02:01 0.78712 0.00 0.00 0.00 30 30.49
2011.08.15 03:00 buy 0.01 eurusd 1.43008 1.42408 0.00000 2011.08.15 14:26 1.43333 0.00 0.00 0.00 33 3.25
2011.08.15 18:00 sell 0.01 usdchf 0.78026 0.78626 0.00000 2011.08.15 18:00 0.78033 0.00 0.00 0.00 -1 -0.09
2011.08.15 18:00 buy 0.01 eurusd 1.44511 1.43914 0.00000 2011.08.16 08:04 1.43914 0.00 0.00 0.01 -60 -5.97
2011.08.16 20:00 buy 0.01 usdchf 0.79247 0.78647 0.00000 2011.08.16 22:58 0.79553 0.00 0.00 0.00 31 3.85
2011.08.16 23:00 buy 0.01 usdchf 0.79753 0.79153 0.00000 2011.08.17 07:23 0.80054 0.00 0.00 0.00 30 3.76
2011.08.17 16:00 buy 0.01 eurusd 1.45098 1.44498 0.00000 2011.08.17 16:57 1.44498 0.00 0.00 0.00 -60 -6.00
2011.08.18 04:00 sell 0.01 eurusd 1.44026 1.44026 0.00000 2011.08.19 14:04 1.44026 0.00 0.00 -0.05 0 0.00
2011.08.18 06:00 buy 0.01 usdchf 0.79102 0.78502 0.00000 2011.08.18 07:31 0.79411 0.00 0.00 0.00 31 3.89
2011.08.18 09:00 buy 0.01 usdchf 0.79791 0.79191 0.00000 2011.08.18 15:35 0.79191 0.00 0.00 0.00 -60 -7.58
2011.08.18 13:00 buy 0.09 eurusd 1.43713 1.42263 1.44213 2011.08.19 15:15 1.44213 0.00 0.00 0.07 50 45.00
2011.08.18 17:00 buy 0.09 eurusd 1.43171 1.41721 1.43671 2011.08.19 13:55 1.43671 0.00 0.00 0.07 50 45.00
2011.08.18 20:00 buy 0.09 eurusd 1.43047 1.41597 1.43547 2011.08.19 13:50 1.43547 0.00 0.00 0.07 50 45.00
2011.08.19 02:00 buy 0.01 usdchf 0.79479 0.78879 0.00000 2011.08.19 09:10 0.78879 0.00 0.00 0.00 -60 -7.61
2011.08.19 13:00 sell 0.01 usdchf 0.79023 0.79023 0.00000 2011.08.22 00:00 0.79023 0.00 0.00 -0.01 0 0.00
2011.08.19 17:00 buy 0.01 eurusd 1.44184 1.43584 0.00000 2011.08.22 07:00 1.43677 0.00 0.00 0.01 -51 -5.07
2011.08.22 06:00 buy 0.06 eurusd 1.43674 1.42224 1.44174 2011.08.22 11:12 1.44174 0.00 0.00 0.00 50 30.00
2011.08.22 07:00 sell 0.02 usdchf 0.78540 0.79140 0.00000 2011.08.22 23:00 0.79056 0.00 0.00 0.00 -52 -13.05
2011.08.22 15:00 buy 0.01 eurusd 1.44212 1.43612 0.00000 2011.08.22 16:26 1.44175 0.00 0.00 0.00 -4 -0.37
2011.08.22 22:00 sell 0.01 eurusd 1.43630 1.44230 0.00000 2011.08.23 09:30 1.44230 0.00 0.00 -0.04 -60 -6.00
2011.08.22 23:00 buy 0.01 usdchf 0.79056 0.78456 0.00000 2011.08.24 02:37 0.79356 0.00 0.00 0.01 30 3.78
2011.08.22 23:00 buy 0.09 eurusd 1.43593 1.42143 1.44093 2011.08.23 09:18 1.44093 0.00 0.00 0.05 50 45.00
2011.08.23 06:00 buy 0.14 usdchf 0.78766 0.77566 0.79066 2011.08.23 17:39 0.79066 0.00 0.00 0.00 30 53.12
2011.08.23 12:00 buy 0.01 eurusd 1.44888 1.44288 0.00000 2011.08.23 15:24 1.44288 0.00 0.00 0.00 -60 -6.00
2011.08.22 23:00 buy 0.01 usdchf 0.79056 0.78456 0.00000 2011.08.24 14:00 0.78988 0.00 0.00 0.01 -7 -0.86
2011.08.24 21:00 buy 0.01 usdchf 0.79481 0.78881 0.00000 2011.08.25 14:56 0.79786 0.00 0.00 0.00 31 3.82
2011.08.24 21:00 buy 0.01 usdchf 0.79481 0.79481 0.00000 2011.08.25 17:08 0.79481 0.00 0.00 0.00 0 0.00
2011.08.26 07:00 buy 0.09 usdchf 0.79228 0.78028 0.79528 2011.08.26 13:45 0.79528 0.00 0.00 0.00 30 33.95
2011.08.26 07:00 buy 0.01 eurusd 1.44140 1.43541 0.00000 2011.08.26 08:46 1.44451 0.00 0.00 0.00 31 3.11
2011.08.26 09:00 buy 0.09 usdchf 0.79008 0.77808 0.79308 2011.08.26 11:38 0.79308 0.00 0.00 0.00 30 34.04
2011.08.26 09:00 buy 0.01 eurusd 1.44396 1.43729 0.00000 2011.08.26 11:00 1.44395 0.00 0.00 0.00 0 -0.01
2011.08.26 11:00 sell 0.02 usdchf 0.79132 0.79732 0.00000 2011.08.26 16:17 0.79732 0.00 0.00 0.00 -60 -15.05
2011.08.26 21:00 buy 0.01 usdchf 0.80784 0.80184 0.00000 2011.08.29 08:32 0.81085 0.00 0.00 0.01 30 3.71
2011.08.26 22:00 buy 0.01 eurusd 1.44968 1.44368 0.00000 2011.08.26 22:13 1.44951 0.00 0.00 0.00 -2 -0.17
2011.08.29 00:00 buy 0.01 eurusd 1.44940 1.44340 0.00000 2011.08.29 07:21 1.45240 0.00 0.00 0.00 30 3.00
2011.08.26 21:00 buy 0.01 usdchf 0.80784 0.80784 0.00000 2011.08.30 00:00 0.81614 0.00 0.00 0.00 83 10.17
2011.08.30 13:00 sell 0.01 eurusd 1.44090 1.44690 0.00000 2011.08.31 09:59 1.44690 0.00 0.00 -0.05 -60 -6.00
2011.09.01 00:00 sell 0.01 eurusd 1.43792 1.43792 0.00000 2011.09.01 10:39 1.42867 0.00 0.00 0.00 93 9.25
2011.09.01 02:00 buy 0.01 usdchf 0.80540 0.79940 0.00000 2011.09.01 09:15 0.80851 0.00 0.00 0.00 31 3.85
2011.09.01 07:00 buy 0.16 usdchf 0.80376 0.79176 0.80676 2011.09.01 08:59 0.80676 0.00 0.00 0.00 30 59.50
2011.09.01 02:00 buy 0.01 usdchf 0.80540 0.79940 0.00000 2011.09.01 10:39 0.79940 0.00 0.00 0.00 -60 -7.51
2011.09.01 11:00 buy 0.10 usdchf 0.79884 0.78684 0.80184 2011.09.01 16:08 0.80184 0.00 0.00 0.00 30 37.41
2011.09.01 11:00 sell 0.01 eurusd 1.42994 1.43602 0.00000 2011.09.01 11:10 1.42691 0.00 0.00 0.00 30 3.03
2011.09.01 12:00 sell 0.01 eurusd 1.42828 1.43428 0.00000 2011.09.01 16:13 1.42525 0.00 0.00 0.00 30 3.03
2011.09.01 17:00 sell 0.01 usdchf 0.79586 0.80186 0.00000 2011.09.01 18:05 0.79282 0.00 0.00 0.00 30 3.83
2011.09.01 17:00 sell 0.01 usdchf 0.79586 0.79586 0.00000 2011.09.02 22:00 0.78947 0.00 0.00 -0.01 64 8.09
2011.09.02 01:02 sell 0.01 eurusd 1.42647 1.42647 0.00000 2011.09.02 11:59 1.42647 0.00 0.00 0.00 0 0.00
2011.09.02 07:00 buy 0.10 usdchf 0.79276 0.78076 0.79576 2011.09.02 11:00 0.78076 0.00 0.00 0.00 -120 -153.70
2011.09.02 22:00 buy 0.02 usdchf 0.78947 0.78347 0.00000 2011.09.05 10:00 0.78650 0.00 0.00 0.00 -30 -7.55
2011.09.02 22:00 sell 0.01 eurusd 1.41940 1.41940 0.00000 2011.09.05 10:00 1.41439 0.00 0.00 -0.04 50 5.01
2011.09.05 12:00 sell 0.01 usdchf 0.78744 0.79344 0.00000 2011.09.05 15:36 0.78442 0.00 0.00 0.00 30 3.85
2011.09.05 12:00 sell 0.01 usdchf 0.78744 0.78744 0.00000 2011.09.05 17:00 0.78744 0.00 0.00 0.00 0 0.00
2011.09.06 05:00 sell 0.02 usdchf 0.78526 0.79126 0.00000 2011.09.06 08:52 0.79126 0.00 0.00 0.00 -60 -15.17
2011.09.06 13:00 buy 0.01 usdchf 0.84861 0.84861 0.00000 2011.09.06 17:35 0.85873 0.00 0.00 0.00 101 11.78
2011.09.06 13:00 buy 0.01 eurusd 1.41818 1.41210 0.00000 2011.09.06 13:56 1.41210 0.00 0.00 0.00 -61 -6.08
2011.09.06 13:00 buy 0.01 usdchf 0.84861 0.84861 0.00000 2011.09.07 07:00 0.85729 0.00 0.00 0.00 87 10.12
2011.09.07 06:59 buy 0.01 eurusd 1.40421 1.39821 0.00000 2011.09.07 07:00 1.40419 0.00 0.00 0.00 0 -0.02
2011.09.07 07:00 sell 0.01 usdchf 0.85729 0.86329 0.00000 2011.09.07 10:10 0.85427 0.00 0.00 0.00 30 3.54
2011.09.07 07:00 sell 0.01 usdchf 0.85729 0.86329 0.00000 2011.09.08 06:00 0.85955 0.00 0.00 -0.04 -23 -2.63
2011.09.08 06:00 buy 0.01 usdchf 0.85955 0.85955 0.00000 2011.09.08 14:35 0.86448 0.00 0.00 0.00 49 5.70
2011.09.08 06:00 sell 0.01 eurusd 1.40545 1.41145 0.00000 2011.09.08 14:35 1.40151 0.00 0.00 0.00 39 3.94
2011.09.08 06:00 buy 0.01 usdchf 0.85955 0.85955 0.00000 2011.09.09 07:00 0.87191 0.00 0.00 0.00 124 14.18
2011.09.08 22:00 sell 0.01 eurusd 1.38890 1.39490 0.00000 2011.09.09 10:37 1.38500 0.00 0.00 -0.04 39 3.90
2011.09.09 17:00 buy 0.01 usdchf 0.88359 0.88359 0.00000 2011.09.12 00:01 0.88834 0.00 0.00 0.01 48 5.35
2011.09.09 17:00 sell 0.01 eurusd 1.37128 1.37736 0.00000 2011.09.09 17:14 1.36827 0.00 0.00 0.00 30 3.01
2011.09.09 17:00 buy 0.01 usdchf 0.88359 0.88359 0.00000 2011.09.12 11:48 0.88359 0.00 0.00 0.00 0 0.00
2011.09.12 02:00 sell 0.01 eurusd 1.35826 1.36426 0.00000 2011.09.12 06:51 1.35525 0.00 0.00 0.00 30 3.01
2011.09.12 07:00 sell 0.01 eurusd 1.35172 1.35772 0.00000 2011.09.12 08:08 1.35772 0.00 0.00 0.00 -60 -6.00
2011.09.13 19:00 sell 0.02 usdchf 0.87812 0.88412 0.00000 2011.09.14 06:19 0.88412 0.00 0.00 -0.04 -60 -13.57
2011.09.14 08:00 sell 0.01 eurusd 1.36314 1.36914 0.00000 2011.09.14 12:00 1.36914 0.00 0.00 0.00 -60 -6.00
2011.09.14 08:00 buy 0.02 usdchf 0.88281 0.87710 0.00000 2011.09.14 12:35 0.87710 0.00 0.00 0.00 -57 -13.02
2011.09.14 23:00 buy 0.01 eurusd 1.37585 1.36985 0.00000 2011.09.15 08:00 1.37192 0.00 0.00 0.02 -39 -3.93
2011.09.15 08:00 sell 0.01 eurusd 1.37192 1.37792 0.00000 2011.09.15 10:23 1.37792 0.00 0.00 0.00 -60 -6.00
2011.09.15 08:00 buy 0.02 usdchf 0.87883 0.87287 0.00000 2011.09.15 12:33 0.87287 0.00 0.00 0.00 -60 -13.66
2011.09.15 11:00 sell 0.11 eurusd 1.37716 1.39166 1.37216 2011.09.15 15:16 1.39166 0.00 0.00 0.00 -145 -159.50
2011.09.15 13:00 sell 0.11 eurusd 1.38136 1.39586 1.37636 2011.09.16 14:07 1.37636 0.00 0.00 -0.54 50 55.00
2011.09.15 13:00 buy 0.14 usdchf 0.87282 0.86082 0.87582 2011.09.16 14:07 0.87582 0.00 0.00 0.05 30 47.96
2011.09.15 13:00 sell 0.01 usdchf 0.87271 0.87871 0.00000 2011.09.15 15:07 0.86952 0.00 0.00 0.00 32 3.67
2011.09.15 14:00 buy 0.01 eurusd 1.37971 1.37371 0.00000 2011.09.15 15:00 1.38300 0.00 0.00 0.00 33 3.29
2011.09.15 13:00 sell 0.01 usdchf 0.87271 0.87271 0.00000 2011.09.16 03:40 0.87271 0.00 0.00 -0.01 0 0.00
2011.09.16 04:00 buy 0.01 usdchf 0.87137 0.86537 0.00000 2011.09.16 09:18 0.87437 0.00 0.00 0.00 30 3.43
2011.09.16 04:00 buy 0.01 usdchf 0.87137 0.87137 0.00000 2011.09.19 23:00 0.88113 0.00 0.00 0.00 98 11.08
2011.09.19 05:00 sell 0.01 eurusd 1.36640 1.36640 0.00000 2011.09.19 20:08 1.36640 0.00 0.00 0.00 0 0.00
2011.09.19 23:00 sell 0.02 usdchf 0.88113 0.88713 0.00000 2011.09.20 14:56 0.88713 0.00 0.00 -0.02 -60 -13.53
2011.09.20 00:00 buy 0.01 eurusd 1.36763 1.36163 0.00000 2011.09.20 00:24 1.36163 0.00 0.00 0.00 -60 -6.00
2011.09.20 14:00 buy 0.01 eurusd 1.36991 1.36391 0.00000 2011.09.20 14:41 1.37313 0.00 0.00 0.00 32 3.22
2011.09.20 19:00 buy 0.02 usdchf 0.88865 0.88265 0.00000 2011.09.20 23:02 0.88265 0.00 0.00 0.00 -60 -13.60
2011.09.21 04:00 buy 0.01 eurusd 1.37138 1.36538 0.00000 2011.09.21 10:30 1.36538 0.00 0.00 0.00 -60 -6.00
2011.09.21 11:00 buy 0.01 usdchf 0.89363 0.88763 0.00000 2011.09.21 16:41 0.89664 0.00 0.00 0.00 30 3.36
2011.09.21 11:00 buy 0.01 usdchf 0.89363 0.89363 0.00000 2011.09.22 20:00 0.90656 0.00 0.00 0.00 129 14.26
2011.09.22 01:00 sell 0.01 eurusd 1.35834 1.36434 0.00000 2011.09.22 03:18 1.35534 0.00 0.00 0.00 30 3.00
2011.09.22 05:00 sell 0.01 eurusd 1.35374 1.35974 0.00000 2011.09.22 10:38 1.35069 0.00 0.00 0.00 31 3.05
2011.09.23 05:00 buy 0.01 eurusd 1.35373 1.34773 0.00000 2011.09.23 06:00 1.35311 0.00 0.00 0.00 -6 -0.62
2011.09.23 06:00 sell 0.01 usdchf 0.90498 0.91098 0.00000 2011.09.23 10:15 0.90196 0.00 0.00 0.00 30 3.35
2011.09.23 06:00 sell 0.01 usdchf 0.90498 0.90498 0.00000 2011.09.23 11:59 0.90498 0.00 0.00 0.00 0 0.00
2011.09.26 06:00 buy 0.02 usdchf 0.91151 0.90551 0.00000 2011.09.26 12:56 0.90551 0.00 0.00 0.00 -60 -13.25
2011.09.26 07:00 sell 0.01 eurusd 1.34065 1.34665 0.00000 2011.09.26 11:03 1.34665 0.00 0.00 0.00 -60 -6.00
2011.09.26 13:00 buy 0.14 usdchf 0.90601 0.89401 0.90901 2011.09.27 15:26 0.89401 0.00 0.00 0.02 -120 -187.92
2011.09.26 14:00 buy 0.14 usdchf 0.90354 0.89154 0.90654 2011.09.26 15:35 0.90654 0.00 0.00 0.00 30 46.33
2011.09.26 14:00 sell 0.01 usdchf 0.90339 0.90939 0.00000 2011.09.27 04:33 0.90039 0.00 0.00 -0.01 30 3.33
2011.09.26 15:00 buy 0.01 eurusd 1.35057 1.34457 0.00000 2011.09.26 15:38 1.34457 0.00 0.00 0.00 -60 -6.00
2011.09.26 14:00 sell 0.01 usdchf 0.90339 0.90339 0.00000 2011.09.27 15:26 0.89415 0.00 0.00 -0.01 92 10.33
2011.09.29 01:00 sell 0.01 eurusd 1.35358 1.35958 0.00000 2011.09.29 05:36 1.35958 0.00 0.00 0.00 -60 -6.00
2011.09.29 01:00 buy 0.02 usdchf 0.90127 0.89527 0.00000 2011.09.29 06:17 0.89527 0.00 0.00 0.00 -60 -13.40
2011.09.29 06:00 buy 0.12 usdchf 0.89692 0.88492 0.89992 2011.09.30 04:55 0.89992 0.00 0.00 0.01 30 40.00
2011.09.29 07:00 buy 0.12 usdchf 0.89577 0.88377 0.89877 2011.09.29 19:42 0.89877 0.00 0.00 0.00 30 40.05
2011.10.03 02:00 sell 0.01 eurusd 1.33572 1.33572 0.00000 2011.10.04 09:00 1.32223 0.00 0.00 -0.03 135 13.49
2011.10.03 03:00 buy 0.01 usdchf 0.90982 0.90382 0.00000 2011.10.03 08:12 0.91282 0.00 0.00 0.00 30 3.29
2011.10.03 03:00 buy 0.01 usdchf 0.90982 0.90982 0.00000 2011.10.04 09:00 0.91893 0.00 0.00 0.00 91 9.91
2011.10.06 07:00 sell 0.01 eurusd 1.33281 1.33881 0.00000 2011.10.06 10:20 1.33881 0.00 0.00 0.00 -60 -6.00
2011.10.06 19:00 sell 0.11 eurusd 1.33954 1.35404 1.33454 2011.10.10 10:15 1.35404 0.00 0.00 -0.74 -145 -159.50
2011.10.06 21:00 sell 0.11 eurusd 1.34225 1.35675 1.33725 2011.10.07 20:44 1.33725 0.00 0.00 -0.37 50 55.00
2011.10.06 23:01 buy 0.01 eurusd 1.34380 1.34380 0.00000 2011.10.07 18:20 1.34380 0.00 0.00 0.00 0 0.00
2011.10.07 09:00 sell 0.09 eurusd 1.34383 1.35833 1.33883 2011.10.07 18:54 1.33883 0.00 0.00 0.00 50 45.00
2011.10.10 01:00 buy 0.02 usdchf 0.92694 0.92094 0.00000 2011.10.10 07:00 0.92174 0.00 0.00 0.00 -52 -11.28
2011.10.10 01:00 sell 0.01 eurusd 1.33841 1.34439 0.00000 2011.10.10 02:59 1.34439 0.00 0.00 0.00 -60 -5.98
2011.10.10 07:00 buy 0.01 eurusd 1.34797 1.34196 0.00000 2011.10.10 08:00 1.34705 0.00 0.00 0.00 -9 -0.92
2011.10.10 08:00 sell 0.01 usdchf 0.92157 0.92157 0.00000 2011.10.10 09:49 0.91725 0.00 0.00 0.00 43 4.71
2011.10.10 09:00 buy 0.01 eurusd 1.34659 1.34059 0.00000 2011.10.10 09:03 1.34649 0.00 0.00 0.00 -1 -0.10
2011.10.10 08:00 sell 0.01 usdchf 0.92157 0.92157 0.00000 2011.10.10 23:47 0.90392 0.00 0.00 0.00 177 19.53
2011.10.10 11:00 buy 0.14 usdchf 0.91252 0.90052 0.91552 2011.10.10 18:17 0.90052 0.00 0.00 0.00 -120 -186.56
2011.10.10 11:00 sell 0.09 eurusd 1.35681 1.37131 1.35181 2011.10.12 10:13 1.37131 0.00 0.00 -0.75 -145 -130.50
2011.10.10 11:00 buy 0.01 eurusd 1.35687 1.35087 0.00000 2011.10.10 12:29 1.35993 0.00 0.00 0.00 31 3.06
2011.10.10 17:00 buy 0.01 eurusd 1.36567 1.35967 0.00000 2011.10.10 17:30 1.36869 0.00 0.00 0.00 30 3.02
2011.10.11 03:00 sell 0.01 eurusd 1.36320 1.36920 0.00000 2011.10.11 10:51 1.36012 0.00 0.00 0.00 31 3.08
2011.10.11 15:00 buy 0.01 usdchf 0.91047 0.90447 0.00000 2011.10.12 10:13 0.90447 0.00 0.00 0.00 -60 -6.63
2011.10.11 15:00 sell 0.01 eurusd 1.35868 1.36478 0.00000 2011.10.11 17:48 1.36478 0.00 0.00 0.00 -61 -6.10
2011.10.13 03:00 sell 0.01 eurusd 1.37852 1.38452 0.00000 2011.10.13 10:23 1.37548 0.00 0.00 0.00 30 3.04
2011.10.13 17:00 buy 0.01 usdchf 0.90162 0.89562 0.00000 2011.10.13 23:01 0.89804 0.00 0.00 0.00 -36 -3.99
2011.10.13 17:00 sell 0.01 eurusd 1.37046 1.37653 0.00000 2011.10.13 19:27 1.37653 0.00 0.00 0.00 -61 -6.07
2011.10.13 23:01 sell 0.01 usdchf 0.89804 0.90404 0.00000 2011.10.13 23:01 0.89828 0.00 0.00 0.00 -2 -0.27
2011.10.13 23:01 buy 0.01 eurusd 1.37784 1.37184 0.00000 2011.10.14 08:09 1.38084 0.00 0.00 0.00 30 3.00
2011.10.14 20:00 sell 0.01 usdchf 0.89305 0.89905 0.00000 2011.10.14 20:00 0.89322 0.00 0.00 0.00 -2 -0.19
2011.10.14 20:00 buy 0.01 eurusd 1.38738 1.38138 0.00000 2011.10.17 00:00 1.38786 0.00 0.00 0.00 5 0.48
2011.10.17 00:00 sell 0.01 usdchf 0.89135 0.89735 0.00000 2011.10.17 01:00 0.89183 0.00 0.00 0.00 -5 -0.54
2011.10.17 01:00 buy 0.01 eurusd 1.38828 1.38185 0.00000 2011.10.17 02:00 1.38741 0.00 0.00 0.00 -9 -0.87
2011.10.17 02:00 sell 0.01 usdchf 0.89217 0.89817 0.00000 2011.10.17 07:00 0.89414 0.00 0.00 0.00 -20 -2.20
2011.10.17 07:00 buy 0.01 usdchf 0.89414 0.88814 0.00000 2011.10.17 10:01 0.88814 0.00 0.00 0.00 -60 -6.76
2011.10.17 07:00 sell 0.01 eurusd 1.38479 1.39079 0.00000 2011.10.17 10:09 1.39085 0.00 0.00 0.00 -61 -6.06
2011.10.17 20:00 sell 0.01 eurusd 1.37653 1.38253 0.00000 2011.10.17 20:38 1.37341 0.00 0.00 0.00 31 3.12
2011.10.18 01:18 sell 0.01 eurusd 1.37457 1.37457 0.00000 2011.10.18 10:35 1.36934 0.00 0.00 0.00 52 5.23
2011.10.18 01:18 buy 0.01 usdchf 0.89828 0.89228 0.00000 2011.10.18 10:35 0.90128 0.00 0.00 0.00 30 3.33
2011.10.18 13:00 buy 0.08 eurusd 1.37012 1.35562 1.37512 2011.10.18 21:01 1.37512 0.00 0.00 0.00 50 40.00
2011.10.18 13:00 buy 0.01 usdchf 0.90110 0.89511 0.00000 2011.10.18 15:57 0.90412 0.00 0.00 0.00 30 3.34
2011.10.19 20:00 buy 0.01 usdchf 0.90188 0.89588 0.00000 2011.10.20 04:41 0.90536 0.00 0.00 0.01 35 3.84
2011.10.19 20:00 sell 0.01 eurusd 1.37806 1.38407 0.00000 2011.10.19 20:15 1.37502 0.00 0.00 0.00 30 3.04
2011.10.19 21:00 buy 0.06 eurusd 1.37483 1.36033 1.37983 2011.10.20 11:30 1.37983 0.00 0.00 -0.05 50 30.00
2011.10.20 14:00 sell 0.01 usdchf 0.89549 0.90149 0.00000 2011.10.21 01:00 0.89411 0.00 0.00 -0.01 14 1.54
2011.10.21 01:00 buy 0.01 eurusd 1.37779 1.37179 0.00000 2011.10.21 07:43 1.38081 0.00 0.00 0.00 30 3.02
2011.10.21 08:00 sell 0.01 usdchf 0.88830 0.89430 0.00000 2011.10.21 10:09 0.89430 0.00 0.00 0.00 -60 -6.71
2011.10.24 21:00 buy 0.01 eurusd 1.39482 1.38882 0.00000 2011.10.24 21:00 1.39474 0.00 0.00 0.00 -1 -0.08
2011.10.24 21:00 sell 0.01 usdchf 0.88005 0.88609 0.00000 2011.10.25 05:00 0.88016 0.00 0.00 -0.01 -1 -0.12
2011.10.25 05:00 sell 0.01 eurusd 1.39037 1.39637 0.00000 2011.10.25 15:37 1.38737 0.00 0.00 0.00 30 3.00
2011.10.25 22:00 sell 0.01 usdchf 0.87882 0.88482 0.00000 2011.10.26 02:00 0.87879 0.00 0.00 -0.02 0 0.03
2011.10.26 02:00 sell 0.01 eurusd 1.38996 1.39596 0.00000 2011.10.26 15:16 1.39691 0.00 0.00 0.00 -70 -6.95
2011.10.26 17:00 sell 0.12 usdchf 0.88416 0.89616 0.88116 2011.10.26 20:09 0.88116 0.00 0.00 0.00 30 40.86
2011.10.26 17:00 buy 0.09 eurusd 1.38204 1.36754 1.38704 2011.10.26 19:38 1.38715 0.00 0.00 0.00 51 45.99
2011.10.27 12:00 buy 0.01 eurusd 1.40190 1.39590 0.00000 2011.10.27 12:00 1.40187 0.00 0.00 0.00 0 -0.03
2011.10.27 12:00 sell 0.01 usdchf 0.87411 0.88010 0.00000 2011.10.27 13:38 0.87109 0.00 0.00 0.00 30 3.47
2011.10.27 17:00 buy 0.01 eurusd 1.41428 1.40828 0.00000 2011.10.27 17:00 1.41414 0.00 0.00 0.00 -1 -0.14
2011.10.27 17:00 sell 0.01 usdchf 0.86377 0.86977 0.00000 2011.10.27 17:14 0.86077 0.00 0.00 0.00 30 3.49
2011.10.28 07:00 buy 0.01 usdchf 0.86142 0.85542 0.00000 2011.10.28 12:47 0.86442 0.00 0.00 0.00 30 3.47
2011.10.28 22:00 sell 0.01 usdchf 0.86202 0.86802 0.00000 2011.10.31 02:54 0.86802 0.00 0.00 -0.08 -60 -6.91
2011.11.01 01:04 sell 0.01 eurusd 1.38668 1.39285 0.00000 2011.11.01 01:14 1.38359 0.00 0.00 0.00 31 3.09
2011.11.01 04:00 buy 0.01 usdchf 0.87904 0.87304 0.00000 2011.11.01 07:59 0.88204 0.00 0.00 0.00 30 3.40
2011.11.01 22:00 sell 0.01 usdchf 0.88697 0.89297 0.00000 2011.11.02 06:00 0.88620 0.00 0.00 -0.01 8 0.87
2011.11.02 01:00 buy 0.06 eurusd 1.36551 1.35101 1.37051 2011.11.02 02:01 1.37051 0.00 0.00 0.00 50 30.00
2011.11.02 06:00 buy 0.01 eurusd 1.37165 1.36565 0.00000 2011.11.02 07:27 1.37470 0.00 0.00 0.00 31 3.05
2011.11.02 12:00 buy 0.01 eurusd 1.37697 1.37097 0.00000 2011.11.02 14:04 1.38024 0.00 0.00 0.00 33 3.27
2011.11.02 17:00 sell 0.01 usdchf 0.88102 0.88702 0.00000 2011.11.02 17:00 0.88114 0.00 0.00 0.00 -1 -0.14
2011.11.02 17:00 buy 0.01 eurusd 1.38001 1.37411 0.00000 2011.11.02 17:49 1.37411 0.00 0.00 0.00 -59 -5.90
2011.11.02 22:00 buy 0.01 usdchf 0.88424 0.87824 0.00000 2011.11.03 00:33 0.88726 0.00 0.00 0.02 30 3.40
2011.11.03 04:00 buy 0.01 usdchf 0.88701 0.88101 0.00000 2011.11.03 10:52 0.88101 0.00 0.00 0.00 -60 -6.81
2011.11.03 04:00 sell 0.01 eurusd 1.36787 1.37406 0.00000 2011.11.03 10:09 1.37406 0.00 0.00 0.00 -62 -6.19
2011.11.03 21:00 sell 0.01 usdchf 0.87821 0.88421 0.00000 2011.11.04 09:08 0.88421 0.00 0.00 -0.01 -60 -6.79
2011.11.08 06:00 buy 0.01 usdchf 0.90402 0.89802 0.00000 2011.11.08 11:48 0.89802 0.00 0.00 0.00 -60 -6.68
2011.11.09 15:00 buy 0.01 usdchf 0.90468 0.89868 0.00000 2011.11.09 16:32 0.90771 0.00 0.00 0.00 30 3.34
2011.11.09 15:00 sell 0.01 eurusd 1.36155 1.36748 0.00000 2011.11.09 15:39 1.35851 0.00 0.00 0.00 30 3.04
2011.11.09 19:00 buy 0.01 usdchf 0.90617 0.90017 0.00000 2011.11.09 19:53 0.90917 0.00 0.00 0.00 30 3.30
2011.11.10 01:21 sell 0.01 eurusd 1.35222 1.35822 0.00000 2011.11.10 08:11 1.34919 0.00 0.00 0.00 30 3.03
2011.11.10 01:22 buy 0.01 usdchf 0.91129 0.90529 0.00000 2011.11.10 04:54 0.91432 0.00 0.00 0.00 30 3.31
2011.11.11 19:00 sell 0.01 usdchf 0.90128 0.90728 0.00000 2011.11.11 19:00 0.90132 0.00 0.00 0.00 0 -0.04
2011.11.11 19:00 buy 0.01 eurusd 1.37512 1.36882 0.00000 2011.11.14 00:05 1.37817 0.00 0.00 -0.01 31 3.05
2011.11.14 07:00 buy 0.08 usdchf 0.89866 0.88666 0.90166 2011.11.14 09:01 0.90172 0.00 0.00 0.00 31 27.15
2011.11.14 19:00 buy 0.01 usdchf 0.90787 0.90187 0.00000 2011.11.15 04:13 0.91091 0.00 0.00 0.01 30 3.34
2011.11.14 19:00 sell 0.01 eurusd 1.36173 1.36173 0.00000 2011.11.15 10:01 1.35646 0.00 0.00 -0.03 53 5.27
2011.11.15 06:00 buy 0.01 usdchf 0.91132 0.90532 0.00000 2011.11.15 10:01 0.91433 0.00 0.00 0.00 30 3.29
2011.11.15 13:00 buy 0.01 usdchf 0.91712 0.91112 0.00000 2011.11.16 03:09 0.92014 0.00 0.00 0.00 30 3.28
2011.11.15 13:00 sell 0.01 eurusd 1.35370 1.35956 0.00000 2011.11.15 17:20 1.35063 0.00 0.00 0.00 31 3.07
2011.11.16 02:00 sell 0.01 eurusd 1.35151 1.35751 0.00000 2011.11.16 03:03 1.34839 0.00 0.00 0.00 31 3.12
2011.11.16 06:00 buy 0.01 usdchf 0.91961 0.91361 0.00000 2011.11.17 00:15 0.92263 0.00 0.00 0.00 30 3.27
2011.11.16 06:00 sell 0.01 eurusd 1.34637 1.35233 0.00000 2011.11.16 07:03 1.34335 0.00 0.00 0.00 30 3.02
2011.11.16 08:00 sell 0.01 eurusd 1.34333 1.34933 0.00000 2011.11.16 09:20 1.34933 0.00 0.00 0.00 -60 -6.00
2011.11.17 03:00 buy 0.01 usdchf 0.92051 0.91451 0.00000 2011.11.17 09:46 0.92356 0.00 0.00 0.00 31 3.30
2011.11.17 03:00 sell 0.01 eurusd 1.34551 1.35151 0.00000 2011.11.17 07:43 1.35151 0.00 0.00 0.00 -60 -6.00
2011.11.18 00:00 sell 0.01 eurusd 1.34691 1.35291 0.00000 2011.11.18 08:42 1.35291 0.00 0.00 0.00 -60 -6.00
2011.11.18 00:00 buy 0.01 usdchf 0.92151 0.91548 0.00000 2011.11.18 08:41 0.91548 0.00 0.00 0.00 -60 -6.59
2011.11.18 20:00 buy 0.01 usdchf 0.91674 0.91074 0.00000 2011.11.21 09:26 0.91976 0.00 0.00 0.00 30 3.28
2011.11.18 21:00 sell 0.01 eurusd 1.35140 1.35140 0.00000 2011.11.21 09:26 1.34693 0.00 0.00 -0.02 45 4.47
2011.11.21 11:00 sell 0.01 eurusd 1.34556 1.35156 0.00000 2011.11.21 17:14 1.35156 0.00 0.00 0.00 -60 -6.00
2011.11.22 09:00 buy 0.12 usdchf 0.91524 0.90324 0.91824 2011.11.23 11:13 0.91824 0.00 0.00 0.01 30 39.21
2011.11.23 02:00 buy 0.12 usdchf 0.91299 0.90099 0.91599 2011.11.23 03:00 0.91599 0.00 0.00 0.00 30 39.30
2011.11.23 08:00 sell 0.01 eurusd 1.34712 1.35312 0.00000 2011.11.23 09:01 1.34409 0.00 0.00 0.00 30 3.03
2011.11.24 05:00 buy 0.01 eurusd 1.33814 1.33214 0.00000 2011.11.24 05:00 1.33812 0.00 0.00 0.00 0 -0.02
2011.11.24 05:00 sell 0.02 usdchf 0.91808 0.92410 0.00000 2011.11.25 09:51 0.92410 0.00 0.00 -0.02 -60 -13.03
2011.11.25 06:01 buy 0.01 usdchf 0.92240 0.91640 0.00000 2011.11.25 09:58 0.92547 0.00 0.00 0.00 31 3.32
2011.11.25 07:00 sell 0.01 eurusd 1.33064 1.33664 0.00000 2011.11.25 09:53 1.32764 0.00 0.00 0.00 30 3.00
2011.11.25 06:01 buy 0.01 usdchf 0.92240 0.92240 0.00000 2011.11.28 04:00 0.92631 0.00 0.00 0.00 39 4.22
2011.11.25 12:00 sell 0.01 eurusd 1.32371 1.32971 0.00000 2011.11.25 16:19 1.32971 0.00 0.00 0.00 -60 -6.00
2011.11.28 04:00 sell 0.01 usdchf 0.92631 0.93231 0.00000 2011.11.28 10:03 0.92330 0.00 0.00 0.00 30 3.26
2011.11.28 05:00 buy 0.01 eurusd 1.32900 1.32300 0.00000 2011.11.28 09:24 1.33204 0.00 0.00 0.00 30 3.04
2011.11.28 04:00 sell 0.01 usdchf 0.92631 0.92631 0.00000 2011.12.01 02:00 0.91458 0.00 0.00 -0.07 117 12.83
2011.11.28 11:00 buy 0.09 usdchf 0.91994 0.90794 0.92294 2011.11.28 16:51 0.92294 0.00 0.00 0.00 30 29.25
2011.11.28 11:00 sell 0.07 eurusd 1.33751 1.35201 1.33251 2011.11.28 18:28 1.33251 0.00 0.00 0.00 50 35.00
2011.11.29 06:00 buy 0.09 usdchf 0.92114 0.90914 0.92414 2011.11.30 08:15 0.92414 0.00 0.00 0.00 30 29.22
2011.12.01 03:00 buy 0.02 usdchf 0.91428 0.90828 0.00000 2011.12.01 14:02 0.90828 0.00 0.00 0.00 -60 -13.21
2011.12.02 07:00 buy 0.02 usdchf 0.91729 0.91129 0.00000 2011.12.02 14:30 0.91129 0.00 0.00 0.00 -60 -13.17
2011.12.05 05:00 buy 0.01 eurusd 1.34152 1.33552 0.00000 2011.12.05 08:55 1.34452 0.00 0.00 0.00 30 3.00
2011.12.05 19:00 sell 0.02 usdchf 0.91842 0.92442 0.00000 2011.12.06 01:00 0.92166 0.00 0.00 -0.02 -32 -7.03
2011.12.06 01:00 sell 0.01 eurusd 1.33833 1.33833 0.00000 2011.12.06 09:30 1.33833 0.00 0.00 0.00 0 0.00
2011.12.06 02:00 buy 0.01 usdchf 0.92126 0.91526 0.00000 2011.12.06 08:10 0.92426 0.00 0.00 0.00 30 3.25
2011.12.06 02:00 buy 0.01 usdchf 0.92126 0.92126 0.00000 2011.12.07 01:00 0.92522 0.00 0.00 0.00 40 4.28
2011.12.07 05:00 buy 0.01 eurusd 1.34185 1.33585 0.00000 2011.12.07 08:04 1.34490 0.00 0.00 0.00 31 3.05
2011.12.08 00:00 sell 0.02 usdchf 0.92315 0.92915 0.00000 2011.12.08 05:00 0.92523 0.00 0.00 0.00 -21 -4.50
2011.12.08 05:00 buy 0.02 usdchf 0.92523 0.91923 0.00000 2011.12.08 14:36 0.91923 0.00 0.00 0.00 -60 -13.05
2011.12.09 03:00 sell 0.02 usdchf 0.92505 0.93105 0.00000 2011.12.09 09:00 0.92653 0.00 0.00 0.00 -15 -3.19
2011.12.09 03:00 buy 0.01 eurusd 1.33531 1.32947 0.00000 2011.12.09 08:01 1.32947 0.00 0.00 0.00 -58 -5.84
2011.12.09 09:00 buy 0.02 usdchf 0.92653 0.92053 0.00000 2011.12.09 12:05 0.92053 0.00 0.00 0.00 -60 -13.04
2011.12.09 09:00 sell 0.01 eurusd 1.32996 1.33592 0.00000 2011.12.09 11:16 1.33592 0.00 0.00 0.00 -60 -5.96
2011.12.09 14:00 sell 0.02 usdchf 0.92173 0.92773 0.00000 2011.12.12 05:30 0.92773 0.00 0.00 -0.02 -60 -12.93
2011.12.09 14:00 buy 0.01 eurusd 1.33840 1.33240 0.00000 2011.12.09 15:05 1.33240 0.00 0.00 0.00 -60 -6.00
2011.12.12 05:00 sell 0.01 eurusd 1.33487 1.33487 0.00000 2011.12.16 04:00 1.30369 0.00 0.00 -0.13 312 31.18
2011.12.12 05:00 buy 0.01 usdchf 0.92653 0.92051 0.00000 2011.12.12 10:42 0.92957 0.00 0.00 0.00 30 3.27
2011.12.12 05:00 buy 0.01 usdchf 0.92653 0.92653 0.00000 2011.12.15 16:00 0.94189 0.00 0.00 0.00 154 16.31
2011.12.15 16:00 sell 0.01 usdchf 0.94189 0.94789 0.00000 2011.12.16 01:36 0.93889 0.00 0.00 -0.02 30 3.20
2011.12.15 16:00 sell 0.01 usdchf 0.94189 0.94189 0.00000 2011.12.19 06:00 0.93818 0.00 0.00 -0.02 37 3.95
2011.12.16 02:00 buy 0.09 usdchf 0.93898 0.92698 0.94198 2011.12.20 14:50 0.92698 0.00 0.00 0.01 -120 -116.51
2011.12.16 04:00 buy 0.01 eurusd 1.30369 1.29769 0.00000 2011.12.16 13:34 1.30674 0.00 0.00 0.00 31 3.05
2011.12.19 06:00 buy 0.02 usdchf 0.93818 0.93218 0.00000 2011.12.20 10:52 0.93218 0.00 0.00 0.00 -60 -12.87
2011.12.19 06:00 sell 0.01 eurusd 1.29941 1.30541 0.00000 2011.12.20 09:00 1.30143 0.00 0.00 -0.02 -20 -2.02
2011.12.20 09:00 buy 0.01 eurusd 1.30143 1.29543 0.00000 2011.12.20 10:45 1.30443 0.00 0.00 0.00 30 3.00
2011.12.20 23:00 buy 0.01 usdchf 0.93183 0.92583 0.00000 2011.12.21 06:00 0.92936 0.00 0.00 0.00 -25 -2.66
2011.12.21 04:00 sell 0.09 eurusd 1.31163 1.32613 1.30663 2011.12.21 13:47 1.30663 0.00 0.00 0.00 50 45.00
2011.12.21 06:00 buy 0.01 eurusd 1.31135 1.30535 0.00000 2011.12.21 06:00 1.31123 0.00 0.00 0.00 -1 -0.12
2011.12.21 06:00 sell 0.01 usdchf 0.92936 0.92936 0.00000 2011.12.21 11:53 0.93026 0.00 0.00 0.00 -9 -0.97
2011.12.21 09:00 sell 0.09 eurusd 1.31229 1.32679 1.30729 2011.12.21 13:46 1.30729 0.00 0.00 0.00 50 45.00
2011.12.22 02:00 sell 0.01 eurusd 1.30402 1.31002 0.00000 2011.12.22 09:06 1.31002 0.00 0.00 0.00 -60 -6.00
2011.12.22 02:00 buy 0.01 usdchf 0.93635 0.93040 0.00000 2011.12.22 14:55 0.93935 0.00 0.00 0.00 30 3.19
2011.12.22 02:00 buy 0.01 usdchf 0.93635 0.93040 0.00000 2011.12.23 01:00 0.93542 0.00 0.00 0.00 -9 -0.99
2011.12.23 01:00 sell 0.02 usdchf 0.93542 0.94142 0.00000 2011.12.23 17:00 0.93841 0.00 0.00 0.00 -30 -6.37
2011.12.27 03:04 buy 0.02 usdchf 0.93604 0.93004 0.00000 2011.12.27 14:00 0.93477 0.00 0.00 0.00 -13 -2.72
2011.12.27 08:00 buy 0.01 eurusd 1.30672 1.30072 0.00000 2011.12.27 14:00 1.30605 0.00 0.00 0.00 -7 -0.67
2011.12.27 14:00 sell 0.02 usdchf 0.93477 0.94077 0.00000 2011.12.28 16:42 0.94185 0.00 0.00 -0.02 -71 -15.03
2011.12.28 20:00 sell 0.01 eurusd 1.29450 1.29450 0.00000 2011.12.29 17:59 1.29450 0.00 0.00 -0.04 0 0.00
2011.12.28 20:00 buy 0.01 usdchf 0.94214 0.93619 0.00000 2011.12.29 01:18 0.94515 0.00 0.00 -0.01 30 3.18
2011.12.28 20:00 buy 0.01 usdchf 0.94214 0.93619 0.00000 2011.12.29 08:00 0.94257 0.00 0.00 -0.01 4 0.46
2011.12.29 08:00 sell 0.01 usdchf 0.94257 0.94257 0.00000 2011.12.30 15:52 0.93698 0.00 0.00 -0.01 56 5.97
2011.12.30 00:00 buy 0.01 eurusd 1.29521 1.28921 0.00000 2011.12.30 15:51 1.29821 0.00 0.00 0.00 30 3.00
2011.12.29 08:00 sell 0.01 usdchf 0.94257 0.94257 0.00000 2012.01.02 05:00 0.94137 0.00 0.00 -0.02 12 1.27
2012.01.02 02:00 sell 0.01 eurusd 1.29440 1.30040 0.00000 2012.01.02 13:00 1.29510 0.00 0.00 0.00 -7 -0.70
2012.01.02 05:00 buy 0.02 usdchf 0.94137 0.93537 0.00000 2012.01.03 03:00 0.93823 0.00 0.00 -0.01 -31 -6.69
2012.01.02 18:00 sell 0.01 eurusd 1.29195 1.29795 0.00000 2012.01.03 03:00 1.29728 0.00 0.00 -0.02 -53 -5.33
2012.01.03 03:00 sell 0.11 eurusd 1.29714 1.31164 1.29214 2012.01.04 14:55 1.29452 0.00 0.00 -0.15 26 28.82
2012.01.03 03:00 buy 0.01 eurusd 1.29728 1.29128 0.00000 2012.01.03 03:00 1.29721 0.00 0.00 0.00 -1 -0.07
2012.01.03 03:00 sell 0.01 usdchf 0.93823 0.93823 0.00000 2012.01.03 17:40 0.93251 0.00 0.00 0.00 57 6.13
2012.01.03 04:00 sell 0.11 eurusd 1.29780 1.31230 1.29280 2012.01.04 14:55 1.29452 0.00 0.00 -0.15 33 36.08
2012.01.03 06:00 buy 0.01 eurusd 1.29798 1.29798 0.00000 2012.01.03 17:40 1.30592 0.00 0.00 0.00 79 7.94
2012.01.03 08:00 sell 0.11 eurusd 1.29817 1.31267 1.29317 2012.01.04 14:55 1.29451 0.00 0.00 -0.15 37 40.26
2012.01.03 03:00 sell 0.01 usdchf 0.93823 0.93823 0.00000 2012.01.04 06:00 0.93333 0.00 0.00 -0.01 49 5.25
2012.01.03 18:00 sell 0.06 eurusd 1.30599 1.32049 1.30099 2012.01.04 11:53 1.30099 0.00 0.00 -0.08 50 30.00
2012.01.04 06:00 buy 0.01 usdchf 0.93333 0.92733 0.00000 2012.01.04 11:50 0.93634 0.00 0.00 0.00 30 3.21
2012.01.04 06:00 buy 0.01 usdchf 0.93333 0.93333 0.00000 2012.01.04 14:12 0.94184 0.00 0.00 0.00 85 9.04
2012.01.04 16:00 sell 0.01 eurusd 1.29575 1.29575 0.00000 2012.01.06 04:00 1.27952 0.00 0.00 -0.07 162 16.23
2012.01.04 16:00 buy 0.01 usdchf 0.94013 0.93412 0.00000 2012.01.04 16:19 0.94313 0.00 0.00 0.00 30 3.18
2012.01.04 16:00 buy 0.01 usdchf 0.94013 0.94013 0.00000 2012.01.09 11:01 0.95164 0.00 0.00 -0.02 115 12.09
2012.01.06 04:00 buy 0.01 eurusd 1.27952 1.27352 0.00000 2012.01.06 14:40 1.27352 0.00 0.00 0.00 -60 -6.00
2012.01.06 18:00 sell 0.01 eurusd 1.27223 1.27823 0.00000 2012.01.09 11:12 1.27823 0.00 0.00 -0.01 -60 -6.00
2012.01.10 02:00 sell 0.02 usdchf 0.94872 0.95472 0.00000 2012.01.11 04:00 0.95187 0.00 0.00 -0.03 -32 -6.62
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2012.01.10 07:00 buy 0.09 usdchf 0.94736 0.93536 0.95036 2012.01.10 09:07 0.95036 0.00 0.00 0.00 30 28.41
2012.01.11 03:00 sell 0.01 eurusd 1.27483 1.27483 0.00000 2012.01.11 14:09 1.27183 0.00 0.00 0.00 30 3.00
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2012.01.11 11:00 buy 0.14 usdchf 0.94890 0.93690 0.95190 2012.01.11 12:18 0.95190 0.00 0.00 0.00 30 44.12
2012.01.11 04:00 buy 0.01 usdchf 0.95187 0.95187 0.00000 2012.01.11 14:03 0.95187 0.00 0.00 0.00 0 0.00
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2012.01.12 02:00 sell 0.01 usdchf 0.95366 0.95966 0.00000 2012.01.12 10:59 0.95066 0.00 0.00 0.00 30 3.16
2012.01.12 02:00 buy 0.01 eurusd 1.27133 1.26530 0.00000 2012.01.12 10:59 1.27439 0.00 0.00 0.00 31 3.06
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2012.01.13 18:00 buy 0.01 usdchf 0.95358 0.94758 0.00000 2012.01.17 09:00 0.94844 0.00 0.00 0.00 -51 -5.42
2012.01.17 00:20 sell 0.01 eurusd 1.26594 1.27194 0.00000 2012.01.17 03:35 1.27194 0.00 0.00 0.00 -60 -6.00
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2012.01.17 05:00 sell 0.12 eurusd 1.27301 1.28751 1.26801 2012.01.17 15:28 1.27164 0.00 0.00 0.00 14 16.44
2012.01.17 09:00 sell 0.11 eurusd 1.27611 1.29061 1.27111 2012.01.17 15:28 1.27171 0.00 0.00 0.00 44 48.40
2012.01.17 10:00 sell 0.11 eurusd 1.27660 1.29110 1.27160 2012.01.17 15:28 1.27167 0.00 0.00 0.00 49 54.23
2012.01.17 10:00 sell 0.02 usdchf 0.94737 0.95330 0.00000 2012.01.17 15:27 0.95182 0.00 0.00 0.00 -45 -9.35
2012.01.17 14:00 sell 0.11 eurusd 1.27906 1.29356 1.27406 2012.01.17 14:59 1.27406 0.00 0.00 0.00 50 55.00
2012.01.18 03:00 buy 0.01 eurusd 1.27610 1.27010 0.00000 2012.01.18 03:00 1.27605 0.00 0.00 0.00 -1 -0.05
2012.01.18 03:00 buy 0.10 usdchf 0.94820 0.93620 0.95120 2012.01.19 10:37 0.93620 0.00 0.00 -0.06 -120 -128.18
2012.01.18 03:00 sell 0.01 usdchf 0.94809 0.95409 0.00000 2012.01.18 08:51 0.94505 0.00 0.00 0.00 30 3.22
2012.01.18 03:00 sell 0.01 usdchf 0.94809 0.94809 0.00000 2012.01.20 14:00 0.93549 0.00 0.00 -0.04 126 13.47
2012.01.18 17:00 buy 0.01 eurusd 1.28169 1.27569 0.00000 2012.01.18 18:28 1.28472 0.00 0.00 0.00 30 3.03
2012.01.19 00:16 buy 0.01 eurusd 1.28587 1.27987 0.00000 2012.01.19 00:17 1.28581 0.00 0.00 0.00 -1 -0.06
2012.01.19 01:00 sell 0.12 eurusd 1.28634 1.30084 1.28134 2012.01.23 12:37 1.30084 0.00 0.00 -0.36 -145 -174.00
2012.01.20 00:13 buy 0.01 eurusd 1.29700 1.29100 0.00000 2012.01.20 00:13 1.29689 0.00 0.00 0.00 -1 -0.11
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2012.01.20 14:00 sell 0.01 eurusd 1.29127 1.29729 0.00000 2012.01.23 11:51 1.29729 0.00 0.00 -0.02 -60 -6.02
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2012.01.23 13:00 buy 0.01 eurusd 1.30015 1.29415 0.00000 2012.01.23 14:00 1.30070 0.00 0.00 0.00 6 0.55
2012.01.23 14:00 sell 0.01 usdchf 0.92742 0.93342 0.00000 2012.01.24 10:11 0.92421 0.00 0.00 -0.01 32 3.47
2012.01.23 15:00 buy 0.01 eurusd 1.30218 1.29618 0.00000 2012.01.23 16:20 1.30391 0.00 0.00 0.00 17 1.73
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2012.01.24 17:00 sell 0.01 eurusd 1.29804 1.30404 0.00000 2012.01.25 00:00 1.30316 0.00 0.00 -0.01 -51 -5.12
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2012.01.26 00:19 buy 0.01 eurusd 1.31045 1.30445 0.00000 2012.01.26 00:19 1.31039 0.00 0.00 0.00 -1 -0.06
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2012.01.26 00:19 sell 0.01 usdchf 0.92176 0.92176 0.00000 2012.01.27 00:13 0.92056 0.00 0.00 -0.01 12 1.30
2012.01.27 00:13 buy 0.02 usdchf 0.92056 0.91456 0.00000 2012.01.27 17:57 0.91456 0.00 0.00 0.00 -60 -13.12
2012.01.27 00:13 sell 0.01 eurusd 1.31089 1.31687 0.00000 2012.01.27 17:18 1.31695 0.00 0.00 0.00 -61 -6.06
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2012.02.01 08:00 buy 0.07 eurusd 1.30369 1.28919 1.30869 2012.02.01 10:00 1.30869 0.00 0.00 0.00 50 35.00
2012.02.02 14:00 sell 0.14 usdchf 0.91908 0.93108 0.91608 2012.02.02 16:40 0.91601 0.00 0.00 0.00 31 46.92
2012.02.02 14:00 buy 0.11 eurusd 1.31079 1.29629 1.31579 2012.02.02 16:40 1.31590 0.00 0.00 0.00 51 56.21
2012.02.03 04:00 sell 0.01 eurusd 1.31341 1.31941 0.00000 2012.02.03 14:30 1.31941 0.00 0.00 0.00 -60 -6.00
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2012.02.06 04:05 buy 0.08 eurusd 1.30853 1.29403 1.31353 2012.02.06 18:00 1.31353 0.00 0.00 0.00 50 40.00
2012.02.06 04:05 sell 0.10 usdchf 0.92170 0.93370 0.91870 2012.02.06 17:58 0.91870 0.00 0.00 0.00 30 32.65
2012.02.06 05:00 sell 0.01 eurusd 1.30919 1.30919 0.00000 2012.02.06 17:06 1.30919 0.00 0.00 0.00 0 0.00
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2012.02.06 22:00 sell 0.01 usdchf 0.91857 0.92457 0.00000 2012.02.07 16:12 0.91556 0.00 0.00 -0.01 30 3.29
2012.02.06 22:00 buy 0.01 eurusd 1.31317 1.30714 0.00000 2012.02.06 23:53 1.31228 0.00 0.00 0.00 -9 -0.89
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2012.02.07 19:00 buy 0.01 eurusd 1.32589 1.31989 0.00000 2012.02.08 00:12 1.32563 0.00 0.00 -0.02 -3 -0.26
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2012.02.10 07:00 sell 0.01 eurusd 1.32605 1.33205 0.00000 2012.02.10 13:07 1.32300 0.00 0.00 0.00 31 3.05
2012.02.10 14:14 sell 0.10 usdchf 0.91694 0.92894 0.91394 2012.02.13 00:00 0.91394 0.00 0.00 -0.12 30 32.82
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2012.02.13 08:00 sell 0.01 usdchf 0.91343 0.91943 0.00000 2012.02.14 07:31 0.91943 0.00 0.00 -0.01 -60 -6.53
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2012.02.29 19:00 sell 0.10 usdchf 0.90257 0.91457 0.89957 2012.03.02 15:52 0.91457 0.00 0.00 -0.44 -120 -131.21
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2012.03.01 06:00 sell 0.02 usdchf 0.90286 0.90886 0.00000 2012.03.02 08:59 0.90886 0.00 0.00 -0.02 -60 -13.20
2012.03.01 16:00 buy 0.07 eurusd 1.33090 1.31640 1.33590 2012.03.05 10:12 1.31640 0.00 0.00 -0.14 -145 -101.50
2012.03.02 06:00 sell 0.08 usdchf 0.90721 0.91921 0.90421 2012.03.06 15:20 0.91921 0.00 0.00 -0.19 -120 -104.44
2012.03.02 09:00 sell 0.12 usdchf 0.90884 0.92084 0.90584 2012.03.08 06:00 0.91527 0.00 0.00 -0.80 -64 -84.30
2012.03.02 20:00 buy 0.01 usdchf 0.91432 0.90832 0.00000 2012.03.06 11:16 0.91734 0.00 0.00 0.00 30 3.29
2012.03.06 18:00 buy 0.01 usdchf 0.91875 0.91275 0.00000 2012.03.07 04:00 0.91681 0.00 0.00 0.00 -19 -2.12
2012.03.07 04:00 sell 0.01 usdchf 0.91681 0.92281 0.00000 2012.03.07 17:00 0.91872 0.00 0.00 0.00 -19 -2.08
2012.03.07 22:00 buy 0.01 eurusd 1.31484 1.30884 0.00000 2012.03.07 22:00 1.31472 0.00 0.00 0.00 -1 -0.12
2012.03.07 22:00 sell 0.01 usdchf 0.91657 0.92255 0.00000 2012.03.08 00:08 0.91640 0.00 0.00 -0.03 2 0.19
2012.03.08 00:08 buy 0.01 eurusd 1.31530 1.30930 0.00000 2012.03.08 07:01 1.31832 0.00 0.00 0.00 30 3.02
2012.03.08 09:00 buy 0.01 eurusd 1.31788 1.31188 0.00000 2012.03.08 10:35 1.32088 0.00 0.00 0.00 30 3.00
2012.03.08 13:00 buy 0.01 eurusd 1.32435 1.31835 0.00000 2012.03.08 16:59 1.32736 0.00 0.00 0.00 30 3.01
2012.03.08 17:00 buy 0.01 eurusd 1.32772 1.32172 0.00000 2012.03.08 17:00 1.32770 0.00 0.00 0.00 0 -0.02
2012.03.08 17:00 sell 0.01 usdchf 0.90793 0.91392 0.00000 2012.03.09 00:00 0.90816 0.00 0.00 -0.01 -2 -0.25
2012.03.09 00:00 buy 0.01 eurusd 1.32783 1.32183 0.00000 2012.03.09 08:54 1.32183 0.00 0.00 0.00 -60 -6.00
2012.03.09 11:00 buy 0.01 usdchf 0.91222 0.90622 0.00000 2012.03.09 14:33 0.91522 0.00 0.00 0.00 30 3.28
2012.03.09 11:00 sell 0.01 eurusd 1.32182 1.32782 0.00000 2012.03.09 14:30 1.31877 0.00 0.00 0.00 31 3.05
2012.03.09 15:00 sell 0.01 eurusd 1.31473 1.32073 0.00000 2012.03.12 01:21 1.31085 0.00 0.00 -0.01 39 3.88
2012.03.09 15:00 buy 0.01 usdchf 0.91704 0.91102 0.00000 2012.03.12 01:21 0.92004 0.00 0.00 0.00 30 3.26
2012.03.12 19:30 sell 0.01 usdchf 0.91677 0.92277 0.00000 2012.03.12 19:30 0.91690 0.00 0.00 0.00 -1 -0.14
2012.03.12 19:30 buy 0.01 eurusd 1.31518 1.30918 0.00000 2012.03.12 21:00 1.31476 0.00 0.00 0.00 -4 -0.42
2012.03.12 21:00 sell 0.01 usdchf 0.91699 0.92299 0.00000 2012.03.12 22:00 0.91667 0.00 0.00 0.00 3 0.35
2012.03.12 22:00 buy 0.01 eurusd 1.31560 1.30960 0.00000 2012.03.13 02:00 1.31612 0.00 0.00 -0.01 5 0.52
2012.03.13 02:00 sell 0.01 usdchf 0.91582 0.92182 0.00000 2012.03.13 13:34 0.92182 0.00 0.00 0.00 -60 -6.51
2012.03.14 00:16 buy 0.01 usdchf 0.92347 0.91747 0.00000 2012.03.14 06:58 0.92650 0.00 0.00 0.00 30 3.27
2012.03.15 10:00 sell 0.01 usdchf 0.92721 0.93321 0.00000 2012.03.15 15:41 0.92421 0.00 0.00 0.00 30 3.25
2012.03.16 03:00 sell 0.01 eurusd 1.30738 1.31338 0.00000 2012.03.16 13:51 1.31338 0.00 0.00 0.00 -60 -6.00
2012.03.19 17:00 buy 0.07 usdchf 0.91097 0.89897 0.91397 2012.03.20 10:32 0.91397 0.00 0.00 -0.02 30 22.98
2012.03.19 21:00 buy 0.01 eurusd 1.32384 1.31784 0.00000 2012.03.20 05:00 1.32348 0.00 0.00 -0.01 -4 -0.36
2012.03.20 05:00 buy 0.01 usdchf 0.91172 0.90572 0.00000 2012.03.20 12:59 0.91472 0.00 0.00 0.00 30 3.28
2012.03.20 13:00 sell 0.01 eurusd 1.31800 1.32400 0.00000 2012.03.20 15:08 1.32400 0.00 0.00 0.00 -60 -6.00
2012.03.21 16:26 sell 0.01 eurusd 1.31839 1.32439 0.00000 2012.03.22 02:36 1.32439 0.00 0.00 -0.05 -60 -6.00
2012.03.21 17:00 buy 0.01 usdchf 0.91439 0.90839 0.00000 2012.03.22 10:31 0.91739 0.00 0.00 -0.01 30 3.27
2012.03.26 22:11 sell 0.01 usdchf 0.90266 0.90866 0.00000 2012.03.26 22:11 0.90272 0.00 0.00 0.00 -1 -0.07
2012.03.26 22:11 buy 0.01 eurusd 1.33610 1.33007 0.00000 2012.03.27 09:00 1.33428 0.00 0.00 -0.01 -18 -1.82
2012.03.27 09:00 sell 0.01 eurusd 1.33428 1.34028 0.00000 2012.03.28 14:56 1.33123 0.00 0.00 -0.01 31 3.05
2012.03.30 08:00 sell 0.01 usdchf 0.90258 0.90858 0.00000 2012.03.30 08:00 0.90267 0.00 0.00 0.00 -1 -0.10
2012.03.30 08:00 buy 0.01 eurusd 1.33494 1.32901 0.00000 2012.03.30 09:00 1.33612 0.00 0.00 0.00 12 1.18
2012.03.30 09:00 sell 0.01 usdchf 0.90180 0.90780 0.00000 2012.03.30 10:00 0.90238 0.00 0.00 0.00 -6 -0.64
2012.03.30 10:00 buy 0.01 eurusd 1.33538 1.32938 0.00000 2012.04.02 03:00 1.33567 0.00 0.00 -0.01 3 0.29
2012.04.02 03:00 sell 0.01 usdchf 0.90131 0.90731 0.00000 2012.04.02 18:00 0.90520 0.00 0.00 0.00 -39 -4.30
2012.04.02 16:00 sell 0.07 usdchf 0.90501 0.91701 0.90201 2012.04.03 04:00 0.90201 0.00 0.00 -0.07 30 23.28
2012.04.02 18:00 buy 0.01 usdchf 0.90520 0.89920 0.00000 2012.04.03 07:00 0.90236 0.00 0.00 0.00 -28 -3.15
2012.04.02 18:00 sell 0.01 eurusd 1.33006 1.33598 0.00000 2012.04.03 12:35 1.33598 0.00 0.00 -0.02 -59 -5.92
2012.04.03 07:00 sell 0.01 usdchf 0.90236 0.90836 0.00000 2012.04.03 07:00 0.90251 0.00 0.00 0.00 -2 -0.17
2012.04.03 07:00 buy 0.01 eurusd 1.33408 1.32810 0.00000 2012.04.03 21:11 1.32810 0.00 0.00 0.00 -60 -5.98
2012.04.03 15:00 sell 0.11 usdchf 0.90423 0.91623 0.90123 2012.04.04 15:14 0.91623 0.00 0.00 -0.10 -120 -144.07
2012.04.04 06:00 buy 0.01 usdchf 0.91220 0.90620 0.00000 2012.04.04 14:18 0.91520 0.00 0.00 0.00 30 3.28
2012.04.04 06:00 sell 0.01 eurusd 1.32017 1.32616 0.00000 2012.04.04 11:52 1.31710 0.00 0.00 0.00 31 3.07
2012.04.05 03:00 sell 0.01 usdchf 0.91555 0.92155 0.00000 2012.04.05 03:00 0.91561 0.00 0.00 0.00 -1 -0.07
2012.04.05 03:00 buy 0.01 eurusd 1.31453 1.30841 0.00000 2012.04.05 05:00 1.31427 0.00 0.00 0.00 -3 -0.26
2012.04.05 05:00 sell 0.01 usdchf 0.91545 0.92145 0.00000 2012.04.05 06:00 0.91474 0.00 0.00 0.00 7 0.78
2012.04.05 06:00 buy 0.01 eurusd 1.31557 1.30957 0.00000 2012.04.05 07:00 1.31466 0.00 0.00 0.00 -9 -0.91
2012.04.05 07:00 sell 0.01 usdchf 0.91531 0.92131 0.00000 2012.04.05 10:00 0.91545 0.00 0.00 0.00 -1 -0.15
2012.04.05 10:00 buy 0.01 eurusd 1.31530 1.30930 0.00000 2012.04.05 12:17 1.30930 0.00 0.00 0.00 -60 -6.00
2012.04.05 16:00 buy 0.01 usdchf 0.92148 0.91548 0.00000 2012.04.09 05:22 0.92041 0.00 0.00 0.00 -11 -1.16
2012.04.05 18:00 sell 0.01 eurusd 1.30625 1.31225 0.00000 2012.04.06 23:00 1.31000 0.00 0.00 -0.01 -38 -3.75
2012.04.06 23:00 buy 0.01 eurusd 1.31000 1.30400 0.00000 2012.04.06 23:00 1.30979 0.00 0.00 0.00 -2 -0.21
2012.04.06 23:00 sell 0.01 usdchf 0.91657 0.92259 0.00000 2012.04.10 13:00 0.91990 0.00 0.00 -0.02 -33 -3.62
2012.04.10 13:00 sell 0.01 eurusd 1.30739 1.31348 0.00000 2012.04.10 15:31 1.31353 0.00 0.00 0.00 -61 -6.14
2012.04.11 10:00 sell 0.05 eurusd 1.31319 1.32769 1.30819 2012.04.13 17:24 1.30819 0.00 0.00 -0.28 50 25.00
2012.04.11 10:00 sell 0.01 usdchf 0.91500 0.92086 0.00000 2012.04.12 01:00 0.91762 0.00 0.00 -0.03 -26 -2.86
2012.04.12 01:00 buy 0.01 usdchf 0.91762 0.91162 0.00000 2012.04.12 17:35 0.91162 0.00 0.00 0.00 -60 -6.58
2012.04.12 21:00 sell 0.01 usdchf 0.91048 0.91648 0.00000 2012.04.12 21:00 0.91058 0.00 0.00 0.00 -1 -0.11
2012.04.12 21:00 sell 0.08 eurusd 1.31958 1.33408 1.31458 2012.04.13 12:03 1.31458 0.00 0.00 -0.11 50 40.00
2012.04.12 21:00 buy 0.01 eurusd 1.31963 1.31363 0.00000 2012.04.12 23:00 1.31874 0.00 0.00 0.00 -9 -0.89
2012.04.12 23:00 sell 0.01 usdchf 0.91104 0.91704 0.00000 2012.04.13 16:51 0.91704 0.00 0.00 -0.01 -60 -6.54
  0 0 -9.28 586 -506.99
  Closed P/L: -516.27

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: 0.00
Closed Trade P/L: -516.27
Balance: -516.27
Credit Facility: 0.00
Floating P/L: 0
Equity: -516.27
Margin: 0.00
Free Margin: -516.27
  
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