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brokers
Account: 803***
Name: davistan
Currency: EUR
Date: 2009 December 8, 04:39

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.06.10 12:27 balance
EUR #9544
             200.00
2009.06.10 12:27 credit
Credit Bonus campaign, value date: 2009.10.03
             10.00
2009.06.10 23:00 buy 0.01 eurgbp 0.85490 0.83860 0.85960 2009.06.11 01:53 0.85493 0.00 0.00 0.00 0 0.04
2009.06.10 23:00 buy 0.01 usdcad 1.10920 1.09390 1.11350 2009.06.10 23:59 1.10998 0.00 0.00 0.00 8 0.50
2009.06.11 01:53 sell 0.01 eurchf 1.51120 1.52740 1.50670 2009.06.11 08:38 1.51169 0.00 0.00 0.00 -5 -0.32
2009.06.11 02:00 sell 0.01 eurgbp 0.85504 0.87020 0.85070 2009.06.11 05:35 0.85511 0.00 0.00 0.00 -1 -0.08
2009.06.11 23:02 sell 0.01 eurgbp 0.85107 0.86780 0.84640 2009.06.12 00:36 0.85075 0.00 0.00 0.00 3 0.38
2009.06.11 23:07 sell 0.01 usdcad 1.10310 1.11900 1.09860 2009.06.12 00:28 1.10278 0.00 0.00 -0.01 3 0.21
2009.06.11 23:09 sell 0.01 eurchf 1.51079 1.52600 1.50600 2009.06.11 23:12 1.51029 0.00 0.00 0.00 5 0.33
2009.06.12 01:25 sell 0.01 eurchf 1.51022 1.52630 1.50610 2009.06.12 05:20 1.51029 0.00 0.00 0.00 -1 -0.05
2009.06.12 01:47 sell 0.01 eurgbp 0.85100 0.86730 0.84690 2009.06.12 07:14 0.85150 0.00 0.00 0.00 -5 -0.59
2009.06.12 04:00 buy 0.01 eurusd 1.41029 1.36011 1.42429 2009.07.01 00:00 1.40357 0.00 0.00 0.14 -67 -4.79
2009.06.15 23:54 sell 0.01 eurchf 1.50642 1.52200 1.50070 2009.06.16 01:23 1.50609 0.00 0.00 -0.02 3 0.22
2009.06.16 00:49 sell 0.01 eurgbp 0.84585 0.86150 0.84060 2009.06.16 05:12 0.84946 0.00 0.00 0.00 -36 -4.25
2009.06.16 01:41 sell 0.01 usdcad 1.13255 1.14850 1.12750 2009.06.16 07:22 1.13267 0.00 0.00 0.00 -1 -0.08
2009.06.16 18:00 buy 0.01 eurchf 1.50660 1.49020 1.51090 2009.06.16 18:04 1.50711 0.00 0.00 0.00 5 0.34
2009.06.16 18:10 sell 0.01 eurchf 1.50724 1.52390 1.50250 2009.06.16 18:36 1.50669 0.00 0.00 0.00 6 0.37
2009.06.16 21:42 sell 0.01 eurchf 1.50687 1.52370 1.50100 2009.06.16 22:44 1.50637 0.00 0.00 0.00 5 0.33
2009.06.16 23:00 sell 0.01 usdcad 1.13459 1.15100 1.12920 2009.06.17 02:14 1.13445 0.00 0.00 -0.01 1 0.09
2009.06.17 01:42 sell 0.01 eurgbp 0.84380 0.86060 0.83850 2009.06.17 09:37 0.84740 0.00 0.00 0.00 -36 -4.25
2009.06.17 02:14 buy 0.01 usdcad 1.13446 1.11780 1.13960 2009.06.17 03:11 1.13561 0.00 0.00 0.00 12 0.73
2009.06.17 18:04 sell 0.01 eurchf 1.50624 1.52150 1.50120 2009.06.17 19:27 1.50592 0.00 0.00 0.00 3 0.21
2009.06.17 19:33 buy 0.01 eurchf 1.50578 1.49000 1.51010 2009.06.17 19:46 1.50635 0.00 0.00 0.00 6 0.38
2009.06.17 20:01 sell 0.01 eurchf 1.50668 1.52350 1.50070 2009.06.17 20:12 1.50612 0.00 0.00 0.00 6 0.37
2009.06.17 20:16 sell 0.01 eurchf 1.50683 1.52360 1.50230 2009.06.17 20:20 1.50626 0.00 0.00 0.00 6 0.38
2009.06.17 20:29 buy 0.01 eurchf 1.50553 1.49020 1.51020 2009.06.17 21:15 1.50608 0.00 0.00 0.00 6 0.37
2009.06.17 22:22 buy 0.01 eurchf 1.50545 1.49030 1.50980 2009.06.17 22:49 1.50580 0.00 0.00 0.00 4 0.23
2009.06.17 23:03 sell 0.01 eurchf 1.50599 1.52290 1.50120 2009.06.18 00:04 1.50548 0.00 0.00 -0.07 5 0.34
2009.06.17 23:04 sell 0.01 eurgbp 0.85049 0.86600 0.84640 2009.06.18 02:00 0.85061 0.00 0.00 -0.04 -1 -0.14
2009.06.17 23:46 sell 0.01 usdcad 1.13270 1.14970 1.12820 2009.06.18 00:13 1.13167 0.00 0.00 -0.03 10 0.65
2009.06.18 00:15 buy 0.01 usdcad 1.13102 1.11540 1.13580 2009.06.18 00:49 1.13202 0.00 0.00 0.00 10 0.63
2009.06.18 01:00 sell 0.01 usdcad 1.13215 1.14780 1.12670 2009.06.18 01:36 1.13111 0.00 0.00 0.00 10 0.66
2009.06.18 01:36 buy 0.01 usdcad 1.13092 1.11560 1.13490 2009.06.18 02:14 1.13199 0.00 0.00 0.00 11 0.68
2009.06.18 02:14 sell 0.01 usdcad 1.13191 1.14710 1.12620 2009.06.18 02:24 1.13089 0.00 0.00 0.00 10 0.64
2009.06.18 18:30 sell 0.01 eurchf 1.51315 1.53010 1.50890 2009.06.18 19:59 1.51281 0.00 0.00 0.00 3 0.22
2009.06.18 19:59 buy 0.01 eurchf 1.51281 1.49640 1.51770 2009.06.19 09:09 1.51241 0.00 0.00 0.02 -4 -0.26
2009.06.19 00:50 buy 0.01 usdcad 1.13200 1.11700 1.13690 2009.06.19 02:10 1.13301 0.00 0.00 0.00 10 0.65
2009.06.19 00:58 buy 0.01 eurgbp 0.85042 0.83340 0.85540 2009.06.19 02:11 0.85078 0.00 0.00 0.00 4 0.42
2009.06.22 18:37 sell 0.01 eurchf 1.50651 1.52290 1.50230 2009.06.22 18:55 1.50599 0.00 0.00 0.00 5 0.35
2009.06.22 19:14 buy 0.01 eurchf 1.50555 1.48970 1.51150 2009.06.22 20:30 1.50570 0.00 0.00 0.00 2 0.10
2009.06.22 21:03 sell 0.01 eurchf 1.50651 1.52150 1.50190 2009.06.22 21:14 1.50600 0.00 0.00 0.00 5 0.34
2009.06.22 22:31 buy 0.01 eurchf 1.50563 1.48990 1.51110 2009.06.22 22:59 1.50605 0.00 0.00 0.00 4 0.28
2009.06.22 23:00 sell 0.01 usdcad 1.15454 1.17120 1.15000 2009.06.23 00:18 1.15357 0.00 0.00 0.00 10 0.61
2009.06.22 23:44 buy 0.01 eurgbp 0.84791 0.83290 0.85210 2009.06.23 01:15 0.84824 0.00 0.00 0.00 3 0.39
2009.06.23 01:15 sell 0.01 eurgbp 0.84819 0.86400 0.84390 2009.06.23 08:09 0.85180 0.00 0.00 0.00 -36 -4.24
2009.06.23 18:02 buy 0.01 eurchf 1.50226 1.48700 1.50810 2009.06.23 18:03 1.50277 0.00 0.00 0.00 5 0.34
2009.06.23 18:06 buy 0.01 eurchf 1.50241 1.48690 1.50720 2009.06.23 20:57 1.50246 0.00 0.00 0.00 1 0.03
2009.06.23 22:53 buy 0.01 eurchf 1.50202 1.48680 1.50750 2009.06.24 02:58 1.50170 0.00 0.00 0.02 -3 -0.21
2009.06.24 00:35 sell 0.01 eurgbp 0.85571 0.87090 0.85090 2009.06.24 04:43 0.85610 0.00 0.00 0.00 -4 -0.46
2009.06.24 00:50 sell 0.01 usdcad 1.15096 1.16690 1.14510 2009.06.24 02:06 1.14995 0.00 0.00 0.00 10 0.63
2009.06.24 02:07 buy 0.01 usdcad 1.14966 1.13330 1.15470 2009.06.24 08:18 1.14928 0.00 0.00 0.00 -4 -0.23
2009.06.24 18:11 sell 0.01 eurchf 1.52116 1.53710 1.51520 2009.06.24 18:19 1.52666 0.00 0.00 0.00 -55 -3.60
2009.06.24 21:13 buy 0.01 eurchf 1.52942 1.51440 1.53470 2009.06.24 21:43 1.52984 0.00 0.00 0.00 4 0.27
2009.06.24 22:39 buy 0.01 eurchf 1.52937 1.51290 1.53380 2009.06.24 22:48 1.52989 0.00 0.00 0.00 5 0.34
2009.06.24 23:00 sell 0.01 usdcad 1.15755 1.17320 1.15290 2009.06.24 23:10 1.15655 0.00 0.00 0.00 10 0.62
2009.06.24 23:05 buy 0.01 eurchf 1.52946 1.51450 1.53480 2009.06.24 23:46 1.52969 0.00 0.00 0.00 2 0.15
2009.06.25 00:05 sell 0.01 eurchf 1.53004 1.54520 1.52440 2009.06.25 03:08 1.53004 0.00 0.00 0.00 0 0.00
2009.06.25 00:39 sell 0.01 eurgbp 0.84884 0.86430 0.84300 2009.06.25 02:01 0.84854 0.00 0.00 0.00 3 0.35
2009.06.25 00:41 buy 0.01 usdcad 1.15563 1.14010 1.16020 2009.06.25 04:51 1.15539 0.00 0.00 0.00 -2 -0.15
2009.06.25 02:23 buy 0.01 eurgbp 0.84806 0.83270 0.85340 2009.06.25 03:27 0.84837 0.00 0.00 0.00 3 0.37
2009.06.25 18:17 buy 0.01 eurchf 1.52838 1.51240 1.53330 2009.06.25 19:03 1.52853 0.00 0.00 0.00 2 0.10
2009.06.25 19:03 sell 0.01 eurchf 1.52955 1.54640 1.52510 2009.06.25 19:14 1.52900 0.00 0.00 0.00 6 0.36
2009.06.25 20:58 sell 0.01 eurchf 1.53118 1.54710 1.52530 2009.06.25 22:10 1.53075 0.00 0.00 0.00 4 0.28
2009.06.25 22:20 buy 0.01 eurchf 1.53048 1.51520 1.53510 2009.06.26 00:30 1.53081 0.00 0.00 0.02 3 0.22
2009.06.25 23:00 buy 0.01 usdcad 1.15469 1.13940 1.15870 2009.06.26 00:27 1.15504 0.00 0.00 0.00 4 0.22
2009.06.25 23:01 buy 0.01 eurgbp 0.85385 0.83730 0.85910 2009.06.25 23:14 0.85449 0.00 0.00 0.00 6 0.75
2009.06.25 23:47 sell 0.01 eurgbp 0.85481 0.87120 0.84950 2009.06.26 00:30 0.85444 0.00 0.00 -0.01 4 0.43
2009.06.26 00:30 buy 0.01 eurgbp 0.85444 0.83940 0.85890 2009.06.26 04:30 0.85417 0.00 0.00 0.00 -3 -0.32
2009.06.26 00:43 sell 0.01 eurchf 1.53068 1.54640 1.52470 2009.06.26 02:58 1.53065 0.00 0.00 0.00 0 0.02
2009.06.29 18:25 sell 0.01 eurchf 1.52602 1.54160 1.52200 2009.06.29 19:41 1.52581 0.00 0.00 0.00 2 0.14
2009.06.29 19:42 buy 0.01 eurchf 1.52562 1.51040 1.53100 2009.06.30 01:00 1.52526 0.00 0.00 0.02 -4 -0.24
2009.06.29 23:02 sell 0.01 eurgbp 0.85024 0.86710 0.84490 2009.06.30 01:26 0.84998 0.00 0.00 -0.01 3 0.31
2009.06.29 23:17 sell 0.01 usdcad 1.15689 1.17220 1.15240 2009.06.30 00:57 1.15656 0.00 0.00 0.00 3 0.20
2009.06.30 01:16 buy 0.01 usdcad 1.15610 1.14000 1.16180 2009.06.30 06:29 1.15562 0.00 0.00 0.00 -5 -0.30
2009.06.30 01:46 sell 0.01 eurgbp 0.85072 0.86770 0.84540 2009.06.30 02:16 0.85010 0.00 0.00 0.00 6 0.73
2009.06.30 18:01 buy 0.01 eurchf 1.52369 1.50730 1.52860 2009.06.30 18:02 1.52423 0.00 0.00 0.00 5 0.35
2009.06.30 20:43 sell 0.01 eurchf 1.52432 1.53970 1.51980 2009.06.30 22:00 1.52419 0.00 0.00 0.00 1 0.09
2009.06.30 23:06 buy 0.01 eurgbp 0.85223 0.83550 0.85650 2009.07.01 00:27 0.85255 0.00 0.00 -0.01 3 0.38
2009.07.01 01:08 buy 0.01 usdcad 1.16243 1.14620 1.16700 2009.07.01 02:58 1.16280 0.00 0.00 0.00 4 0.22
2009.07.01 18:04 buy 0.01 eurchf 1.52038 1.50390 1.52490 2009.07.01 18:11 1.52074 0.00 0.00 0.00 4 0.24
2009.07.01 20:09 sell 0.01 eurchf 1.52053 1.53590 1.51510 2009.07.01 21:59 1.52032 0.00 0.00 0.00 2 0.14
2009.07.01 22:59 buy 0.01 eurchf 1.52020 1.50400 1.52510 2009.07.02 00:29 1.52051 0.00 0.00 0.00 3 0.20
2009.07.01 23:01 buy 0.01 eurgbp 0.85839 0.84270 0.86260 2009.07.02 07:57 0.85812 0.00 0.00 -0.04 -3 -0.31
2009.07.01 23:30 buy 0.01 usdcad 1.14880 1.13190 1.15420 2009.07.02 00:52 1.14941 0.00 0.00 0.01 6 0.38
2009.07.02 02:00 buy 0.01 eurusd 1.41467 1.36449 1.42867 2009.07.23 17:16 1.42867 0.00 0.00 -0.06 140 9.80
2009.07.02 18:00 buy 0.01 eurchf 1.51922 1.50380 1.52350 2009.07.02 18:26 1.51976 0.00 0.00 0.00 5 0.36
2009.07.02 18:26 sell 0.01 eurchf 1.51987 1.53560 1.51590 2009.07.02 18:34 1.51934 0.00 0.00 0.00 5 0.35
2009.07.02 18:42 buy 0.01 eurchf 1.51881 1.50330 1.52400 2009.07.02 22:29 1.51881 0.00 0.00 0.00 0 0.00
2009.07.02 22:29 sell 0.01 eurchf 1.51881 1.53420 1.51470 2009.07.02 23:23 1.51824 0.00 0.00 0.00 6 0.38
2009.07.02 23:00 sell 0.01 usdcad 1.16280 1.17780 1.15790 2009.07.02 23:12 1.16165 0.00 0.00 0.00 12 0.70
2009.07.02 23:23 buy 0.01 eurgbp 0.85376 0.83680 0.85940 2009.07.03 00:44 0.85398 0.00 0.00 -0.01 2 0.26
2009.07.02 23:24 sell 0.01 usdcad 1.16297 1.17890 1.15840 2009.07.03 01:26 1.16303 0.00 0.00 0.00 -1 -0.03
2009.07.02 23:25 buy 0.01 eurchf 1.51879 1.50310 1.52290 2009.07.02 23:26 1.51871 0.00 0.00 0.00 -1 -0.05
2009.07.02 23:26 sell 0.01 eurchf 1.51893 1.53390 1.51470 2009.07.02 23:28 1.51896 0.00 0.00 0.00 0 -0.02
2009.07.03 00:44 sell 0.01 eurgbp 0.85397 0.86990 0.84970 2009.07.03 02:32 0.85365 0.00 0.00 0.00 3 0.37
2009.07.06 18:00 buy 0.01 eurchf 1.51632 1.50110 1.52040 2009.07.06 20:46 1.51638 0.00 0.00 0.00 1 0.04
2009.07.06 20:50 sell 0.01 eurchf 1.51648 1.53280 1.51180 2009.07.06 23:08 1.51647 0.00 0.00 0.00 0 0.01
2009.07.06 23:23 sell 0.01 eurchf 1.51689 1.53260 1.51250 2009.07.06 23:55 1.51687 0.00 0.00 0.00 0 0.01
2009.07.06 23:44 buy 0.01 usdcad 1.15938 1.14270 1.16380 2009.07.07 01:06 1.16007 0.00 0.00 0.00 7 0.42
2009.07.06 23:54 sell 0.01 eurgbp 0.85830 0.87480 0.85230 2009.07.07 04:11 0.85866 0.00 0.00 0.00 -4 -0.42
2009.07.07 00:12 sell 0.01 eurchf 1.51695 1.53250 1.51260 2009.07.07 00:36 1.51633 0.00 0.00 0.00 6 0.41
2009.07.07 00:36 buy 0.01 eurchf 1.51651 1.50120 1.52230 2009.07.07 04:17 1.51642 0.00 0.00 0.00 -1 -0.06
2009.07.07 18:00 buy 0.01 eurchf 1.51644 1.50090 1.52220 2009.07.07 22:05 1.51625 0.00 0.00 0.00 -2 -0.13
2009.07.07 23:00 sell 0.01 usdcad 1.16643 1.18150 1.16110 2009.07.07 23:21 1.16588 0.00 0.00 0.00 6 0.34
2009.07.08 00:12 sell 0.01 eurgbp 0.86312 0.87970 0.85770 2009.07.08 01:12 0.86280 0.00 0.00 0.00 3 0.37
2009.07.08 01:35 sell 0.01 eurgbp 0.86304 0.87920 0.85880 2009.07.08 08:39 0.86344 0.00 0.00 0.00 -4 -0.46
2009.07.08 18:00 buy 0.01 eurchf 1.51324 1.49630 1.51860 2009.07.08 18:17 1.51388 0.00 0.00 0.00 6 0.42
2009.07.08 18:18 buy 0.01 eurchf 1.51352 1.49840 1.51880 2009.07.08 21:45 1.51346 0.00 0.00 0.00 -1 -0.04
2009.07.08 21:46 sell 0.01 eurchf 1.51343 1.52940 1.50760 2009.07.08 23:20 1.51309 0.00 0.00 0.00 3 0.22
2009.07.08 23:01 buy 0.01 eurgbp 0.86418 0.84830 0.86910 2009.07.09 00:56 0.86464 0.00 0.00 -0.02 5 0.53
2009.07.08 23:20 sell 0.01 usdcad 1.16795 1.18430 1.16400 2009.07.08 23:57 1.16695 0.00 0.00 0.00 10 0.61
2009.07.09 00:56 sell 0.01 eurgbp 0.86479 0.88020 0.85950 2009.07.09 02:06 0.86446 0.00 0.00 0.00 3 0.38
2009.07.09 02:31 buy 0.01 eurgbp 0.86400 0.84890 0.86830 2009.07.09 04:43 0.86431 0.00 0.00 0.00 3 0.36
2009.07.09 18:00 buy 0.01 eurchf 1.51157 1.49590 1.51760 2009.07.09 18:07 1.51208 0.00 0.00 0.00 5 0.34
2009.07.09 19:28 sell 0.01 eurchf 1.51259 1.52820 1.50770 2009.07.09 19:40 1.51206 0.00 0.00 0.00 5 0.35
2009.07.09 20:02 sell 0.01 eurchf 1.51279 1.52780 1.50880 2009.07.09 20:11 1.51240 0.00 0.00 0.00 4 0.26
2009.07.09 23:00 sell 0.01 usdcad 1.16216 1.17830 1.15790 2009.07.10 00:36 1.16179 0.00 0.00 0.00 4 0.22
2009.07.13 18:15 buy 0.01 eurchf 1.51422 1.49750 1.51990 2009.07.13 18:47 1.51474 0.00 0.00 0.00 5 0.34
2009.07.13 18:47 sell 0.01 eurchf 1.51459 1.52980 1.51030 2009.07.13 18:52 1.51409 0.00 0.00 0.00 5 0.33
2009.07.13 21:26 sell 0.01 eurchf 1.51450 1.52980 1.50930 2009.07.13 21:59 1.51395 0.00 0.00 0.00 6 0.36
2009.07.13 23:00 buy 0.01 usdcad 1.15128 1.13630 1.15540 2009.07.14 03:02 1.15123 0.00 0.00 0.00 -1 -0.03
2009.07.13 23:00 buy 0.01 eurgbp 0.86160 0.84520 0.86600 2009.07.14 07:49 0.86121 0.00 0.00 -0.01 -4 -0.45
2009.07.13 23:01 buy 0.01 eurchf 1.51413 1.49840 1.51950 2009.07.14 02:35 1.51389 0.00 0.00 0.01 -2 -0.16
2009.07.14 18:00 sell 0.01 eurchf 1.51818 1.53430 1.51400 2009.07.14 18:20 1.51787 0.00 0.00 0.00 3 0.20
2009.07.14 18:21 sell 0.01 eurchf 1.51783 1.53470 1.51190 2009.07.15 08:14 1.51812 0.00 0.00 -0.01 -3 -0.19
2009.07.14 23:07 buy 0.01 eurgbp 0.85582 0.83930 0.85980 2009.07.14 23:28 0.85578 0.00 0.00 0.00 0 -0.05
2009.07.14 23:37 sell 0.01 eurgbp 0.85627 0.87260 0.85180 2009.07.15 00:17 0.85566 0.00 0.00 0.00 6 0.71
2009.07.15 00:59 sell 0.01 eurgbp 0.85584 0.87200 0.84990 2009.07.15 07:56 0.85610 0.00 0.00 0.00 -3 -0.30
2009.07.15 18:28 sell 0.01 eurchf 1.51728 1.53430 1.51180 2009.07.15 19:37 1.51686 0.00 0.00 0.00 4 0.28
2009.07.15 19:37 buy 0.01 eurchf 1.51678 1.50010 1.52280 2009.07.15 23:59 1.51597 0.00 0.00 0.00 -8 -0.53
2009.07.15 23:10 buy 0.01 eurgbp 0.85882 0.84260 0.86470 2009.07.16 05:00 0.85844 0.00 0.00 -0.02 -4 -0.44
2009.07.15 23:42 buy 0.01 usdcad 1.11329 1.09750 1.11840 2009.07.16 00:08 1.11437 0.00 0.00 0.00 11 0.69
2009.07.15 23:59 sell 0.01 eurchf 1.51578 1.53200 1.51150 2009.07.16 01:59 1.51557 0.00 0.00 -0.01 2 0.14
2009.07.16 02:33 sell 0.01 usdcad 1.11687 1.13260 1.11210 2009.07.16 10:33 1.12282 0.00 0.00 0.00 -60 -3.76
2009.07.16 18:00 sell 0.01 eurchf 1.51800 1.53440 1.51300 2009.07.16 20:00 1.51785 0.00 0.00 0.00 2 0.10
2009.07.16 20:00 buy 0.01 eurchf 1.51787 1.50190 1.52350 2009.07.16 20:15 1.51845 0.00 0.00 0.00 6 0.38
2009.07.16 20:33 sell 0.01 eurchf 1.51870 1.53510 1.51410 2009.07.16 22:51 1.51860 0.00 0.00 0.00 1 0.07
2009.07.16 22:54 buy 0.01 eurchf 1.51840 1.50290 1.52380 2009.07.17 03:02 1.51800 0.00 0.00 0.00 -4 -0.26
2009.07.17 00:04 buy 0.01 eurgbp 0.85978 0.84420 0.86450 2009.07.17 00:06 0.86038 0.00 0.00 0.00 6 0.70
2009.07.17 00:05 sell 0.01 usdcad 1.11801 1.13350 1.11250 2009.07.17 05:00 1.11840 0.00 0.00 0.00 -4 -0.25
2009.07.17 00:06 sell 0.01 eurgbp 0.86041 0.87570 0.85550 2009.07.17 09:20 0.86411 0.00 0.00 0.00 -37 -4.28
2009.07.20 18:00 buy 0.01 eurchf 1.51917 1.50250 1.52350 2009.07.20 18:25 1.51969 0.00 0.00 0.00 5 0.34
2009.07.20 18:30 sell 0.01 eurchf 1.51980 1.53570 1.51430 2009.07.20 18:49 1.51925 0.00 0.00 0.00 6 0.36
2009.07.20 19:57 sell 0.01 eurchf 1.51975 1.53580 1.51430 2009.07.20 22:02 1.51951 0.00 0.00 0.00 2 0.16
2009.07.20 22:02 buy 0.01 eurchf 1.51968 1.50320 1.52460 2009.07.21 00:47 1.51968 0.00 0.00 0.00 0 0.00
2009.07.21 01:33 sell 0.01 eurgbp 0.86012 0.87700 0.85470 2009.07.21 05:58 0.86052 0.00 0.00 0.00 -4 -0.46
2009.07.21 01:48 sell 0.01 usdcad 1.10665 1.12190 1.10190 2009.07.21 07:50 1.10703 0.00 0.00 0.00 -4 -0.24
2009.07.21 18:00 buy 0.01 eurchf 1.51602 1.50070 1.52010 2009.07.21 20:36 1.51605 0.00 0.00 0.00 0 0.02
2009.07.21 20:50 sell 0.01 eurchf 1.51637 1.53180 1.51240 2009.07.21 21:25 1.51579 0.00 0.00 0.00 6 0.38
2009.07.21 23:00 buy 0.01 usdcad 1.10390 1.08840 1.10930 2009.07.22 00:20 1.10456 0.00 0.00 0.00 7 0.42
2009.07.22 00:18 sell 0.01 eurchf 1.51631 1.53290 1.51120 2009.07.22 02:50 1.51631 0.00 0.00 0.00 0 0.00
2009.07.22 01:15 sell 0.01 usdcad 1.10542 1.12070 1.09950 2009.07.22 05:38 1.10582 0.00 0.00 0.00 -4 -0.25
2009.07.22 01:26 sell 0.01 eurgbp 0.86442 0.88090 0.86040 2009.07.22 08:01 0.86802 0.00 0.00 0.00 -36 -4.15
2009.07.22 18:15 buy 0.01 eurchf 1.51572 1.50010 1.52000 2009.07.22 18:25 1.51624 0.00 0.00 0.00 5 0.34
2009.07.22 18:27 buy 0.01 eurchf 1.51571 1.49980 1.52140 2009.07.22 19:17 1.51622 0.00 0.00 0.00 5 0.34
2009.07.22 19:17 sell 0.01 eurchf 1.51624 1.53250 1.51060 2009.07.22 19:22 1.51568 0.00 0.00 0.00 6 0.37
2009.07.22 22:17 sell 0.01 eurchf 1.51530 1.53220 1.51120 2009.07.23 08:02 1.51578 0.00 0.00 -0.03 -5 -0.32
2009.07.22 23:00 buy 0.01 eurgbp 0.86253 0.84680 0.86670 2009.07.23 00:30 0.86286 0.00 0.00 -0.02 3 0.38
2009.07.23 00:06 sell 0.01 usdcad 1.10006 1.11680 1.09420 2009.07.23 03:10 1.10002 0.00 0.00 0.00 0 0.02
2009.07.23 01:47 sell 0.01 eurgbp 0.86310 0.87870 0.85810 2009.07.23 08:05 0.86346 0.00 0.00 0.00 -4 -0.42
2009.07.23 18:14 buy 0.01 eurchf 1.52117 1.50440 1.52610 2009.07.23 18:45 1.52160 0.00 0.00 0.00 4 0.28
2009.07.23 19:17 sell 0.01 eurchf 1.52153 1.53850 1.51670 2009.07.23 22:20 1.52116 0.00 0.00 0.00 4 0.24
2009.07.23 22:20 buy 0.01 eurchf 1.52116 1.50570 1.52640 2009.07.23 22:20 1.52171 0.00 0.00 0.00 6 0.36
2009.07.23 22:47 buy 0.01 eurchf 1.52124 1.50500 1.52530 2009.07.24 04:15 1.52091 0.00 0.00 0.00 -3 -0.22
2009.07.23 23:00 buy 0.01 eurgbp 0.85852 0.84210 0.86250 2009.07.24 03:13 0.85812 0.00 0.00 -0.01 -4 -0.47
2009.07.23 23:44 sell 0.01 usdcad 1.08979 1.10610 1.08560 2009.07.24 01:04 1.08928 0.00 0.00 0.00 5 0.33
2009.07.24 01:04 buy 0.01 usdcad 1.08909 1.07270 1.09440 2009.07.24 02:05 1.09016 0.00 0.00 0.00 11 0.69
2009.07.27 10:47 balance
EUR #9544
             300.00
2009.07.27 10:47 credit
Credit Bonus campaign, value date: 2009.10.03
             40.00
2009.07.27 18:01 sell 0.02 eurchf 1.52455 1.54050 1.51900 2009.07.27 18:13 1.52401 0.00 0.00 0.00 5 0.71
2009.07.27 18:17 buy 0.02 eurchf 1.52374 1.50820 1.52810 2009.07.27 18:43 1.52428 0.00 0.00 0.00 5 0.71
2009.07.27 20:40 buy 0.02 eurchf 1.52359 1.50830 1.52950 2009.07.27 21:26 1.52413 0.00 0.00 0.00 5 0.71
2009.07.27 22:42 sell 0.02 eurchf 1.52411 1.53980 1.52010 2009.07.28 02:10 1.52406 0.00 0.00 -0.02 1 0.07
2009.07.27 23:01 buy 0.03 usdcad 1.07984 1.06370 1.08560 2009.07.27 23:31 1.08086 0.00 0.00 0.00 10 1.99
2009.07.27 23:48 sell 0.02 eurgbp 0.86350 0.87940 0.85830 2009.07.28 05:16 0.86390 0.00 0.00 0.01 -4 -0.93
2009.07.28 02:17 sell 0.03 usdcad 1.08103 1.09770 1.07500 2009.07.28 05:20 1.08103 0.00 0.00 0.00 0 0.00
2009.07.28 18:00 buy 0.02 eurchf 1.52352 1.50710 1.52840 2009.07.28 19:04 1.52410 0.00 0.00 0.00 6 0.76
2009.07.28 20:36 sell 0.02 eurchf 1.52430 1.54110 1.51990 2009.07.28 20:45 1.52379 0.00 0.00 0.00 5 0.67
2009.07.28 21:41 sell 0.02 eurchf 1.52418 1.54000 1.51960 2009.07.28 22:56 1.52366 0.00 0.00 0.00 5 0.68
2009.07.28 23:00 buy 0.03 usdcad 1.08171 1.06530 1.08600 2009.07.29 01:35 1.08181 0.00 0.00 0.00 1 0.20
2009.07.28 23:07 sell 0.02 eurgbp 0.86247 0.87810 0.85660 2009.07.29 01:59 0.86235 0.00 0.00 0.01 1 0.28
2009.07.29 01:38 sell 0.03 usdcad 1.08197 1.09730 1.07700 2009.07.29 02:49 1.08091 0.00 0.00 0.00 11 2.08
2009.07.29 01:59 buy 0.02 eurgbp 0.86241 0.84700 0.86640 2009.07.29 05:25 0.86234 0.00 0.00 0.00 -1 -0.16
2009.07.29 02:49 buy 0.03 usdcad 1.08088 1.06590 1.08640 2009.07.29 04:02 1.08171 0.00 0.00 0.00 8 1.62
2009.07.29 18:05 sell 0.02 eurchf 1.52697 1.54370 1.52190 2009.07.29 20:23 1.52692 0.00 0.00 0.00 1 0.07
2009.07.29 20:23 buy 0.02 eurchf 1.52694 1.51110 1.53140 2009.07.29 21:53 1.52725 0.00 0.00 0.00 3 0.41
2009.07.29 21:53 sell 0.02 eurchf 1.52707 1.54300 1.52280 2009.07.30 00:08 1.52704 0.00 0.00 -0.05 0 0.04
2009.07.29 23:07 sell 0.03 usdcad 1.09029 1.10710 1.08630 2009.07.30 00:01 1.09010 0.00 0.00 -0.02 2 0.37
2009.07.29 23:16 buy 0.02 eurgbp 0.85726 0.84200 0.86130 2009.07.30 02:36 0.85717 0.00 0.00 -0.04 -1 -0.21
2009.07.30 01:05 sell 0.03 usdcad 1.09048 1.10670 1.08530 2009.07.30 02:25 1.08968 0.00 0.00 0.00 8 1.57
2009.07.30 02:25 buy 0.03 usdcad 1.08958 1.07350 1.09520 2009.07.30 03:39 1.09059 0.00 0.00 0.00 10 1.97
2009.07.30 18:29 buy 0.02 eurchf 1.53230 1.51690 1.53750 2009.07.31 03:42 1.53173 0.00 0.00 0.01 -6 -0.74
2009.07.30 23:01 buy 0.03 usdcad 1.08351 1.06660 1.08950 2009.07.30 23:50 1.08420 0.00 0.00 0.00 7 1.36
2009.07.30 23:23 buy 0.02 eurgbp 0.85330 0.83690 0.85930 2009.07.31 03:17 0.85322 0.00 0.00 -0.01 -1 -0.19
2009.07.30 23:50 sell 0.03 usdcad 1.08428 1.10120 1.07940 2009.07.31 01:27 1.08396 0.00 0.00 -0.01 3 0.63
2009.07.31 01:27 buy 0.03 usdcad 1.08386 1.06700 1.08900 2009.07.31 07:05 1.07806 0.00 0.00 0.00 -58 -11.42
2009.08.03 18:10 sell 0.02 eurchf 1.52619 1.54230 1.52090 2009.08.03 18:13 1.52589 0.00 0.00 0.00 3 0.39
2009.08.03 18:39 sell 0.02 eurchf 1.52679 1.54350 1.52130 2009.08.03 22:44 1.52711 0.00 0.00 0.00 -3 -0.42
2009.08.03 23:04 buy 0.03 usdcad 1.06575 1.05050 1.07040 2009.08.04 00:28 1.06594 0.00 0.00 0.00 2 0.37
2009.08.03 23:32 sell 0.02 eurgbp 0.85139 0.86820 0.84660 2009.08.04 01:29 0.85108 0.00 0.00 0.01 3 0.73
2009.08.04 00:40 sell 0.02 eurchf 1.52699 1.54200 1.52140 2009.08.04 08:40 1.52736 0.00 0.00 0.00 -4 -0.48
2009.08.04 01:38 buy 0.02 eurgbp 0.85063 0.83450 0.85580 2009.08.04 09:38 0.85025 0.00 0.00 0.00 -4 -0.89
2009.08.04 02:17 sell 0.03 usdcad 1.06663 1.08360 1.06240 2009.08.04 03:32 1.06553 0.00 0.00 0.00 11 2.15
2009.08.04 18:01 buy 0.02 eurchf 1.52722 1.51110 1.53250 2009.08.04 19:46 1.52745 0.00 0.00 0.00 2 0.30
2009.08.04 19:57 buy 0.02 eurchf 1.52691 1.51100 1.53250 2009.08.04 21:13 1.52727 0.00 0.00 0.00 4 0.47
2009.08.04 21:25 sell 0.02 eurchf 1.52720 1.54390 1.52230 2009.08.04 23:20 1.52756 0.00 0.00 0.00 -4 -0.47
2009.08.04 23:09 sell 0.03 usdcad 1.07352 1.08870 1.06760 2009.08.04 23:15 1.07281 0.00 0.00 0.00 7 1.38
2009.08.04 23:24 buy 0.03 usdcad 1.07185 1.05620 1.07610 2009.08.04 23:28 1.07325 0.00 0.00 0.00 14 2.72
2009.08.04 23:42 sell 0.02 eurchf 1.52683 1.54220 1.52250 2009.08.05 04:52 1.52723 0.00 0.00 -0.02 -4 -0.52
2009.08.05 00:56 buy 0.03 usdcad 1.07227 1.05700 1.07720 2009.08.05 03:58 1.07228 0.00 0.00 0.00 0 0.02
2009.08.05 02:33 sell 0.02 eurgbp 0.85071 0.86710 0.84500 2009.08.05 05:22 0.85097 0.00 0.00 0.00 -3 -0.61
2009.08.05 18:21 buy 0.02 eurchf 1.52888 1.51280 1.53290 2009.08.05 18:58 1.52932 0.00 0.00 0.00 4 0.58
2009.08.05 19:27 sell 0.02 eurchf 1.52940 1.54490 1.52350 2009.08.05 21:59 1.52962 0.00 0.00 0.00 -2 -0.29
2009.08.05 23:14 sell 0.02 eurgbp 0.84807 0.86420 0.84340 2009.08.06 02:51 0.84817 0.00 0.00 0.02 -1 -0.24
2009.08.05 23:58 sell 0.03 usdcad 1.07043 1.08610 1.06500 2009.08.06 01:19 1.07001 0.00 0.00 -0.01 4 0.82
2009.08.06 00:00 buy 0.01 eurusd 1.44142 1.39124 1.45542 2009.09.01 00:00 1.43303 0.00 0.00 -0.02 -84 -5.85
2009.08.06 01:37 sell 0.03 usdcad 1.07007 1.08530 1.06470 2009.08.06 03:30 1.06955 0.00 0.00 0.00 5 1.01
2009.08.06 18:15 buy 0.02 eurchf 1.52964 1.51310 1.53560 2009.08.06 23:55 1.52940 0.00 0.00 0.00 -2 -0.31
2009.08.06 23:30 buy 0.03 usdcad 1.07774 1.06200 1.08330 2009.08.06 23:33 1.07851 0.00 0.00 0.00 8 1.49
2009.08.06 23:33 sell 0.03 usdcad 1.07853 1.09490 1.07330 2009.08.07 00:33 1.07752 0.00 0.00 -0.01 10 1.96
2009.08.06 23:55 sell 0.02 eurchf 1.52833 1.54460 1.52320 2009.08.07 04:10 1.52873 0.00 0.00 -0.01 -4 -0.52
2009.08.07 00:41 buy 0.03 usdcad 1.07732 1.06200 1.08190 2009.08.07 03:45 1.07737 0.00 0.00 0.00 1 0.10
2009.08.10 18:05 buy 0.02 eurchf 1.53508 1.52010 1.53960 2009.08.10 19:19 1.53569 0.00 0.00 0.00 6 0.79
2009.08.10 19:19 sell 0.02 eurchf 1.53569 1.55070 1.53030 2009.08.10 19:25 1.53483 0.00 0.00 0.00 9 1.12
2009.08.10 21:33 buy 0.02 eurchf 1.53454 1.51880 1.53990 2009.08.10 23:12 1.53487 0.00 0.00 0.00 3 0.43
2009.08.10 23:00 buy 0.02 eurgbp 0.85811 0.84190 0.86250 2009.08.11 04:05 0.85774 0.00 0.00 -0.02 -4 -0.86
2009.08.10 23:38 sell 0.02 eurchf 1.53469 1.55070 1.52940 2009.08.11 01:10 1.53438 0.00 0.00 -0.01 3 0.40
2009.08.11 00:25 sell 0.03 usdcad 1.08835 1.10350 1.08440 2009.08.11 02:12 1.08804 0.00 0.00 0.00 3 0.61
2009.08.11 02:13 buy 0.03 usdcad 1.08815 1.07230 1.09340 2009.08.11 04:29 1.08847 0.00 0.00 0.00 3 0.62
2009.08.11 18:38 sell 0.02 eurchf 1.53069 1.54590 1.52640 2009.08.11 20:03 1.53035 0.00 0.00 0.00 3 0.44
2009.08.11 21:24 sell 0.02 eurchf 1.53088 1.54790 1.52640 2009.08.11 22:45 1.53054 0.00 0.00 0.00 3 0.44
2009.08.11 22:45 buy 0.02 eurchf 1.53032 1.51430 1.53460 2009.08.12 00:03 1.53065 0.00 0.00 0.02 3 0.43
2009.08.11 23:04 sell 0.03 usdcad 1.10195 1.11760 1.09670 2009.08.12 00:24 1.10151 0.00 0.00 0.00 4 0.85
2009.08.11 23:13 buy 0.02 eurgbp 0.85878 0.84350 0.86360 2009.08.12 04:08 0.85838 0.00 0.00 0.00 -4 -0.93
2009.08.12 00:44 buy 0.03 usdcad 1.10104 1.08590 1.10670 2009.08.12 04:13 1.10094 0.00 0.00 0.00 -1 -0.19
2009.08.12 18:00 sell 0.02 eurchf 1.52989 1.54680 1.52500 2009.08.12 18:09 1.52930 0.00 0.00 0.00 6 0.77
2009.08.12 19:28 sell 0.02 eurchf 1.52980 1.54550 1.52390 2009.08.12 20:19 1.53007 0.00 0.00 0.00 -3 -0.35
2009.08.12 20:19 sell 0.02 eurchf 1.52903 1.54600 1.52490 2009.08.13 00:30 1.52934 0.00 0.00 -0.05 -3 -0.41
2009.08.12 23:02 buy 0.03 usdcad 1.08797 1.07200 1.09280 2009.08.12 23:31 1.08907 0.00 0.00 0.00 11 2.14
2009.08.12 23:26 sell 0.02 eurgbp 0.86121 0.87630 0.85600 2009.08.13 00:28 0.86089 0.00 0.00 0.03 3 0.74
2009.08.13 00:33 sell 0.02 eurchf 1.52954 1.54540 1.52410 2009.08.13 03:41 1.52954 0.00 0.00 0.00 0 0.00
2009.08.13 01:15 sell 0.02 eurgbp 0.86094 0.87620 0.85510 2009.08.13 07:10 0.86134 0.00 0.00 0.00 -4 -0.93
2009.08.13 02:10 sell 0.03 usdcad 1.08982 1.10610 1.08450 2009.08.13 03:26 1.08880 0.00 0.00 0.00 10 1.97
2009.08.13 18:12 buy 0.02 eurchf 1.52967 1.51410 1.53370 2009.08.14 03:04 1.52933 0.00 0.00 0.01 -3 -0.44
2009.08.13 23:00 buy 0.03 usdcad 1.08750 1.07210 1.09150 2009.08.14 05:14 1.08711 0.00 0.00 -0.01 -4 -0.75
2009.08.13 23:38 sell 0.02 eurgbp 0.86161 0.87760 0.85650 2009.08.14 02:29 0.86161 0.00 0.00 0.00 0 0.00
2009.08.17 18:09 buy 0.02 eurchf 1.51936 1.50420 1.52360 2009.08.18 04:00 1.51901 0.00 0.00 0.01 -4 -0.46
2009.08.17 23:00 sell 0.03 usdcad 1.10805 1.12340 1.10260 2009.08.17 23:24 1.10687 0.00 0.00 0.00 12 2.27
2009.08.17 23:04 sell 0.02 eurgbp 0.86116 0.87660 0.85710 2009.08.18 08:01 0.86155 0.00 0.00 0.01 -4 -0.91
2009.08.17 23:30 buy 0.03 usdcad 1.10717 1.09020 1.11180 2009.08.18 00:59 1.10744 0.00 0.00 0.00 3 0.52
2009.08.18 00:59 sell 0.03 usdcad 1.10726 1.12290 1.10130 2009.08.18 02:09 1.10617 0.00 0.00 0.00 11 2.09
2009.08.18 02:10 buy 0.03 usdcad 1.10643 1.09010 1.11200 2009.08.18 05:18 1.10643 0.00 0.00 0.00 0 0.00
2009.08.18 18:32 sell 0.02 eurchf 1.51977 1.53610 1.51530 2009.08.18 20:58 1.51987 0.00 0.00 0.00 -1 -0.13
2009.08.18 23:05 sell 0.02 eurgbp 0.85351 0.87040 0.84880 2009.08.19 09:37 0.85712 0.00 0.00 0.01 -36 -8.42
2009.08.18 23:16 sell 0.03 usdcad 1.10180 1.11840 1.09740 2009.08.19 01:26 1.10149 0.00 0.00 0.00 3 0.59
2009.08.19 01:35 buy 0.03 usdcad 1.10125 1.08480 1.10590 2009.08.19 03:08 1.10157 0.00 0.00 0.00 3 0.62
2009.08.19 18:29 buy 0.02 eurchf 1.51495 1.49970 1.52100 2009.08.19 18:55 1.51560 0.00 0.00 0.00 7 0.86
2009.08.19 18:56 sell 0.02 eurchf 1.51566 1.53230 1.50970 2009.08.19 23:45 1.51612 0.00 0.00 0.00 -5 -0.61
2009.08.20 00:40 sell 0.02 eurchf 1.51633 1.53260 1.51130 2009.08.20 10:17 1.51690 0.00 0.00 0.00 -6 -0.75
2009.08.20 01:56 buy 0.03 usdcad 1.09476 1.07870 1.10030 2009.08.20 02:25 1.09578 0.00 0.00 0.00 10 1.96
2009.08.20 02:25 sell 0.03 usdcad 1.09575 1.11150 1.09170 2009.08.20 03:45 1.09518 0.00 0.00 0.00 6 1.10
2009.08.20 18:27 buy 0.02 eurchf 1.51705 1.50060 1.52280 2009.08.21 12:17 1.51666 0.00 0.00 0.01 -4 -0.51
2009.08.20 23:24 sell 0.03 usdcad 1.08912 1.10430 1.08400 2009.08.20 23:33 1.08803 0.00 0.00 0.00 11 2.11
2009.08.24 18:02 buy 0.02 eurchf 1.51856 1.50200 1.52310 2009.08.24 18:23 1.51906 0.00 0.00 0.00 5 0.66
2009.08.24 18:41 buy 0.02 eurchf 1.51764 1.50150 1.52310 2009.08.24 18:57 1.51818 0.00 0.00 0.00 5 0.71
2009.08.24 19:28 buy 0.02 eurchf 1.51758 1.50180 1.52360 2009.08.24 19:34 1.51812 0.00 0.00 0.00 5 0.71
2009.08.24 21:28 sell 0.02 eurchf 1.51809 1.53480 1.51380 2009.08.24 23:13 1.51801 0.00 0.00 0.00 1 0.11
2009.08.25 01:37 sell 0.03 usdcad 1.07736 1.09420 1.07210 2009.08.25 03:24 1.07704 0.00 0.00 0.00 3 0.62
2009.08.25 18:05 sell 0.02 eurchf 1.51844 1.53470 1.51310 2009.08.25 18:33 1.51792 0.00 0.00 0.00 5 0.69
2009.08.25 18:51 buy 0.02 eurchf 1.51770 1.50140 1.52280 2009.08.25 20:53 1.51791 0.00 0.00 0.00 2 0.28
2009.08.25 20:53 sell 0.02 eurchf 1.51789 1.53350 1.51250 2009.08.25 22:48 1.51765 0.00 0.00 0.00 2 0.32
2009.08.25 23:00 sell 0.03 usdcad 1.08658 1.10240 1.08170 2009.08.26 01:08 1.08626 0.00 0.00 -0.01 3 0.62
2009.08.26 01:30 sell 0.03 usdcad 1.08658 1.10280 1.08170 2009.08.26 03:46 1.08638 0.00 0.00 0.00 2 0.39
2009.08.26 18:00 sell 0.02 eurchf 1.52207 1.53800 1.51690 2009.08.26 20:34 1.52203 0.00 0.00 0.00 0 0.05
2009.08.26 20:34 buy 0.02 eurchf 1.52207 1.50620 1.52630 2009.08.26 22:59 1.52198 0.00 0.00 0.00 -1 -0.12
2009.08.27 00:45 sell 0.02 eurchf 1.52219 1.53920 1.51760 2009.08.27 00:50 1.52180 0.00 0.00 0.00 4 0.51
2009.08.27 02:34 sell 0.03 usdcad 1.09836 1.11350 1.09340 2009.08.27 03:55 1.09805 0.00 0.00 0.00 3 0.59
2009.08.27 18:01 sell 0.02 eurchf 1.52286 1.53840 1.51690 2009.08.27 18:12 1.52234 0.00 0.00 0.00 5 0.68
2009.08.27 19:55 sell 0.02 eurchf 1.52294 1.53990 1.51860 2009.08.27 20:11 1.52238 0.00 0.00 0.00 6 0.74
2009.08.27 20:12 buy 0.02 eurchf 1.52227 1.50550 1.52770 2009.08.27 20:30 1.51692 0.00 0.00 0.00 -54 -7.05
2009.08.31 18:00 sell 0.02 eurchf 1.51688 1.53190 1.51160 2009.09.01 07:45 1.51726 0.00 0.00 -0.02 -4 -0.50
2009.09.01 18:00 sell 0.02 eurchf 1.51623 1.53300 1.51210 2009.09.01 19:02 1.51572 0.00 0.00 0.00 5 0.67
2009.09.01 19:06 buy 0.02 eurchf 1.51559 1.49990 1.51990 2009.09.01 19:15 1.51609 0.00 0.00 0.00 5 0.66
2009.09.01 19:18 sell 0.02 eurchf 1.51707 1.53310 1.51130 2009.09.01 19:21 1.51655 0.00 0.00 0.00 5 0.69
2009.09.01 21:58 buy 0.02 eurchf 1.51541 1.49930 1.52030 2009.09.01 23:37 1.51556 0.00 0.00 0.00 2 0.20
2009.09.01 23:37 sell 0.02 eurchf 1.51539 1.53060 1.51040 2009.09.02 01:36 1.51513 0.00 0.00 -0.02 3 0.34
2009.09.02 01:30 sell 0.03 usdcad 1.10356 1.12050 1.09920 2009.09.02 02:53 1.10323 0.00 0.00 0.00 3 0.63
2009.09.02 18:00 buy 0.02 eurchf 1.51427 1.49810 1.51960 2009.09.03 05:30 1.51371 0.00 0.00 0.02 -6 -0.74
2009.09.03 02:16 buy 0.03 usdcad 1.10409 1.08800 1.10940 2009.09.03 02:33 1.10511 0.00 0.00 0.00 10 1.95
2009.09.03 02:33 sell 0.03 usdcad 1.10519 1.12080 1.10020 2009.09.03 03:57 1.10486 0.00 0.00 0.00 3 0.63
2009.09.03 19:10 sell 0.02 eurchf 1.51346 1.52920 1.50900 2009.09.07 14:43 1.51878 0.00 0.00 -0.03 -53 -7.01
2009.09.03 23:00 buy 0.03 usdcad 1.10222 1.08550 1.10800 2009.09.04 02:00 1.10225 0.00 0.00 0.01 0 0.06
2009.09.07 18:07 sell 0.02 eurchf 1.51957 1.53650 1.51370 2009.09.07 19:47 1.51932 0.00 0.00 0.00 3 0.33
2009.09.07 23:02 sell 0.04 usdcad 1.07784 1.09320 1.07340 2009.09.07 23:34 1.07708 0.00 0.00 0.00 8 1.96
2009.09.07 23:03 sell 0.02 eurchf 1.51964 1.53660 1.51410 2009.09.08 01:00 1.51946 0.00 0.00 -0.02 2 0.24
2009.09.08 01:39 sell 0.04 usdcad 1.07822 1.09500 1.07410 2009.09.08 03:14 1.07790 0.00 0.00 0.00 3 0.83
2009.09.08 19:29 sell 0.02 eurchf 1.51688 1.53260 1.51220 2009.09.08 20:29 1.51641 0.00 0.00 0.00 5 0.62
2009.09.08 20:43 buy 0.02 eurchf 1.51637 1.50130 1.52190 2009.09.08 20:57 1.51694 0.00 0.00 0.00 6 0.75
2009.09.08 20:57 sell 0.02 eurchf 1.51700 1.53260 1.51180 2009.09.08 22:38 1.51675 0.00 0.00 0.00 3 0.33
2009.09.08 22:49 buy 0.02 eurchf 1.51653 1.50080 1.52150 2009.09.09 01:04 1.51661 0.00 0.00 0.01 1 0.11
2009.09.09 01:52 buy 0.04 usdcad 1.07810 1.06160 1.08350 2009.09.09 05:17 1.07810 0.00 0.00 0.00 0 0.00
2009.09.09 19:00 sell 0.02 eurchf 1.51631 1.53320 1.51070 2009.09.09 19:42 1.51579 0.00 0.00 0.00 5 0.69
2009.09.09 21:12 sell 0.02 eurchf 1.51601 1.53150 1.51050 2009.09.09 22:52 1.51589 0.00 0.00 0.00 1 0.16
2009.09.09 23:36 sell 0.02 eurchf 1.51594 1.53100 1.51160 2009.09.10 01:44 1.51573 0.00 0.00 -0.04 2 0.28
2009.09.10 17:00 buy 0.01 eurusd 1.45648 1.40607 1.47023 2009.09.16 09:21 1.47023 0.00 0.00 0.00 138 9.35
2009.09.10 19:03 buy 0.02 eurchf 1.51436 1.49740 1.51940 2009.09.10 20:55 1.51451 0.00 0.00 0.00 2 0.20
2009.09.10 20:55 sell 0.02 eurchf 1.51457 1.53040 1.51010 2009.09.10 21:03 1.51405 0.00 0.00 0.00 5 0.69
2009.09.10 23:00 buy 0.04 usdcad 1.07732 1.06140 1.08270 2009.09.11 01:17 1.07765 0.00 0.00 0.00 3 0.84
2009.09.14 23:00 buy 0.02 eurchf 1.51270 1.49690 1.51680 2009.09.15 02:16 1.51271 0.00 0.00 0.01 0 0.01
2009.09.14 23:00 buy 0.02 eurgbp 0.88203 0.86530 0.88610 2009.09.15 00:53 0.88234 0.00 0.00 -0.01 3 0.70
2009.09.15 01:02 buy 0.02 eurgbp 0.88182 0.86570 0.88760 2009.09.15 10:10 0.87831 0.00 0.00 0.00 -35 -7.99
2009.09.21 23:04 sell 0.02 eurchf 1.51524 1.53180 1.51100 2009.09.22 02:38 1.51526 0.00 0.00 -0.02 0 -0.03
2009.09.22 01:10 sell 0.04 usdcad 1.07859 1.09450 1.07260 2009.09.22 02:34 1.07771 0.00 0.00 0.00 9 2.22
2009.09.23 01:00 sell 0.02 eurchf 1.51446 1.52960 1.50880 2009.09.23 01:23 1.51390 0.00 0.00 0.00 6 0.74
2009.09.23 01:06 buy 0.04 usdcad 1.06853 1.05150 1.07450 2009.09.23 02:32 1.06875 0.00 0.00 0.00 2 0.55
2009.09.23 23:03 buy 0.02 eurchf 1.51298 1.49660 1.51750 2009.09.24 04:39 1.51244 0.00 0.00 0.02 -5 -0.71
2009.09.23 23:54 sell 0.04 usdcad 1.07650 1.09250 1.07070 2009.09.24 00:50 1.07549 0.00 0.00 -0.03 10 2.56
2009.09.24 05:00 sell 0.01 eurusd 1.47247 1.52263 1.45847 2009.09.28 03:40 1.45847 0.00 0.00 0.00 140 9.60
2009.09.24 23:09 buy 0.02 eurchf 1.50791 1.49160 1.51290 2009.09.24 23:09 1.50847 0.00 0.00 0.00 6 0.74
2009.09.24 23:10 buy 0.02 eurchf 1.50918 1.49340 1.51510 2009.09.25 00:44 1.50960 0.00 0.00 0.01 4 0.56
2009.09.25 00:44 sell 0.02 eurchf 1.50910 1.52520 1.50470 2009.09.25 01:52 1.50856 0.00 0.00 0.00 5 0.72
2009.09.28 11:00 sell 0.01 eurusd 1.46272 1.51288 1.44872 2009.10.01 06:03 1.46263 0.00 0.00 -0.01 1 0.06
2009.09.28 23:00 buy 0.04 usdcad 1.08518 1.06850 1.08990 2009.09.28 23:38 1.08627 0.00 0.00 0.00 11 2.74
2009.09.28 23:01 sell 0.02 eurchf 1.50951 1.52540 1.50520 2009.09.29 02:42 1.50965 0.00 0.00 -0.02 -1 -0.19
2009.10.01 23:00 sell 0.04 usdcad 1.08367 1.09900 1.07820 2009.10.02 03:37 1.08405 0.00 0.00 -0.01 -4 -0.96
2009.10.02 00:47 sell 0.02 eurchf 1.51381 1.53060 1.50910 2009.10.02 02:10 1.51360 0.00 0.00 0.00 2 0.28
2009.10.02 12:00 sell 0.01 eurusd 1.45471 1.50487 1.44071 2009.10.23 02:19 1.50487 0.00 0.00 -0.01 -502 -33.33
2009.10.04 23:53 credit
Credit out (credit campaign), value date: 2009.10.04
             -50.00
2009.10.06 01:11 sell 0.02 eurchf 1.51214 1.52750 1.50620 2009.10.06 03:14 1.51192 0.00 0.00 0.00 2 0.29
2009.10.06 23:00 buy 0.03 usdcad 1.05968 1.04370 1.06500 2009.10.07 02:20 1.05972 0.00 0.00 0.00 0 0.07
2009.10.06 23:11 sell 0.02 eurchf 1.51174 1.52790 1.50610 2009.10.07 01:29 1.51173 0.00 0.00 -0.02 0 0.01
2009.10.08 23:56 sell 0.02 eurchf 1.51790 1.53470 1.51310 2009.10.09 01:13 1.51760 0.00 0.00 -0.07 3 0.40
2009.10.13 01:18 sell 0.02 eurchf 1.51698 1.53200 1.51140 2009.10.13 04:58 1.51708 0.00 0.00 0.00 -1 -0.13
2009.10.13 23:08 sell 0.02 eurchf 1.51771 1.53340 1.51290 2009.10.14 01:12 1.51750 0.00 0.00 -0.03 2 0.28
2009.10.13 23:15 buy 0.03 usdcad 1.03164 1.01630 1.03610 2009.10.14 01:03 1.03197 0.00 0.00 -0.01 3 0.65
2009.10.14 23:49 buy 0.03 usdcad 1.02403 1.00730 1.02810 2009.10.14 23:54 1.02466 0.00 0.00 0.00 6 1.23
2009.10.15 01:02 sell 0.02 eurchf 1.51504 1.53200 1.50900 2009.10.15 02:42 1.51479 0.00 0.00 0.00 3 0.33
2009.10.15 23:59 sell 0.02 eurchf 1.51666 1.53350 1.51210 2009.10.16 01:32 1.51646 0.00 0.00 -0.01 2 0.26
2009.10.19 23:01 buy 0.02 eurchf 1.51365 1.49690 1.51930 2009.10.20 01:18 1.51354 0.00 0.00 0.01 -1 -0.15
2009.10.19 23:01 buy 0.03 usdcad 1.02815 1.01270 1.03350 2009.10.20 00:21 1.02886 0.00 0.00 0.00 7 1.38
2009.10.21 01:14 buy 0.02 eurchf 1.51173 1.49540 1.51650 2009.10.21 03:57 1.51163 0.00 0.00 0.00 -1 -0.13
2009.10.21 23:05 buy 0.02 eurchf 1.51037 1.49540 1.51510 2009.10.22 01:21 1.51043 0.00 0.00 0.02 1 0.08
2009.10.23 00:05 sell 0.02 eurchf 1.51040 1.52610 1.50500 2009.10.23 06:28 1.51088 0.00 0.00 0.00 -5 -0.64
2009.10.23 18:00 buy 0.01 eurusd 1.50375 1.45352 1.51768 2009.11.02 00:00 1.47325 0.00 0.00 0.01 -305 -20.70
2009.10.26 23:00 sell 0.02 eurchf 1.51436 1.53090 1.50910 2009.10.27 00:43 1.51422 0.00 0.00 -0.02 1 0.18
2009.10.26 23:43 buy 0.03 usdcad 1.06733 1.05100 1.07140 2009.10.26 23:59 1.06837 0.00 0.00 0.00 10 1.96
2009.10.27 00:40 sell 0.03 usdcad 1.06843 1.08530 1.06310 2009.10.27 04:16 1.06853 0.00 0.00 0.00 -1 -0.19
2009.10.27 01:05 sell 0.02 eurchf 1.51450 1.52950 1.50990 2009.10.27 04:07 1.51443 0.00 0.00 0.00 1 0.09
2009.10.27 23:20 sell 0.02 eurchf 1.51289 1.52800 1.50710 2009.10.28 01:44 1.51289 0.00 0.00 -0.02 0 0.00
2009.10.29 00:15 sell 0.02 eurchf 1.51083 1.52630 1.50520 2009.10.29 01:36 1.51060 0.00 0.00 0.00 2 0.30
2009.10.29 01:00 sell 0.03 usdcad 1.08056 1.09700 1.07580 2009.10.29 02:22 1.08023 0.00 0.00 0.00 3 0.62
2009.10.29 22:03 buy 0.02 eurchf 1.51056 1.49450 1.51540 2009.10.29 23:18 1.51086 0.00 0.00 0.00 3 0.40
2009.10.30 00:00 sell 0.02 eurchf 1.51111 1.52730 1.50710 2009.10.30 01:54 1.51090 0.00 0.00 0.00 2 0.28
2009.11.02 02:00 sell 0.01 eurusd 1.47316 1.52338 1.45922 2009.12.02 02:23 1.50808 0.00 0.00 -0.05 -349 -23.16
2009.11.02 22:43 buy 0.03 usdcad 1.07780 1.06140 1.08280 2009.11.03 04:30 1.07748 0.00 0.00 0.00 -3 -0.60
2009.11.03 00:14 sell 0.02 eurchf 1.50967 1.52630 1.50480 2009.11.04 20:08 1.51001 0.00 0.00 -0.01 -3 -0.45
2009.11.03 22:27 buy 0.03 usdcad 1.06714 1.05050 1.07200 2009.11.04 01:30 1.06716 0.00 0.00 0.00 0 0.04
2009.11.04 21:00 buy 0.01 usdchf 1.01416 0.99770 1.01880 2009.11.04 21:37 1.01510 0.00 0.00 0.00 9 0.62
2009.11.04 21:57 sell 0.01 usdcad 1.06361 1.08020 1.05870 2009.11.04 22:05 1.06248 0.00 0.00 0.00 11 0.71
2009.11.04 22:57 sell 0.01 usdchf 1.01591 1.03200 1.01090 2009.11.04 23:36 1.01500 0.00 0.00 0.00 9 0.60
2009.11.04 23:02 sell 0.01 usdcad 1.06354 1.07900 1.05850 2009.11.05 00:17 1.06291 0.00 0.00 0.00 6 0.40
2009.11.04 23:04 buy 0.02 eurchf 1.51001 1.49460 1.51600 2009.11.05 02:25 1.51003 0.00 0.00 0.04 0 0.03
2009.11.04 23:37 buy 0.01 usdchf 1.01499 0.99990 1.02000 2009.11.05 00:49 1.01590 0.00 0.00 0.00 9 0.60
2009.11.05 21:03 buy 0.01 usdchf 1.01654 1.00060 1.02220 2009.11.06 00:58 1.01590 0.00 0.00 0.00 -6 -0.43
2009.11.05 21:05 sell 0.01 usdcad 1.06533 1.08110 1.06130 2009.11.06 00:23 1.06592 0.00 0.00 0.00 -6 -0.37
2009.11.05 22:57 buy 0.02 eurchf 1.51141 1.49530 1.51730 2009.11.06 01:13 1.51125 0.00 0.00 0.01 -2 -0.21
2009.11.09 21:00 sell 0.01 gbpchf 1.68828 1.70410 1.68250 2009.11.10 06:08 1.68819 0.00 0.00 -0.01 1 0.06
2009.11.09 21:26 sell 0.01 usdcad 1.05616 1.07260 1.05100 2009.11.09 22:57 1.05560 0.00 0.00 0.00 6 0.35
2009.11.09 21:28 sell 0.01 usdchf 1.00832 1.02490 1.00360 2009.11.09 23:16 1.00811 0.00 0.00 0.00 2 0.14
2009.11.09 22:57 buy 0.01 usdcad 1.05575 1.03960 1.06090 2009.11.10 01:53 1.05627 0.00 0.00 0.00 5 0.33
2009.11.09 23:39 sell 0.01 usdchf 1.00837 1.02450 1.00310 2009.11.10 00:32 1.00746 0.00 0.00 0.00 9 0.60
2009.11.10 21:00 buy 0.01 usdcad 1.04946 1.03370 1.05360 2009.11.10 23:43 1.04982 0.00 0.00 0.00 4 0.23
2009.11.10 21:28 buy 0.01 gbpchf 1.68686 1.67050 1.69240 2009.11.11 07:30 1.68727 0.00 0.00 0.01 4 0.27
2009.11.10 22:21 buy 0.01 usdchf 1.00792 0.99190 1.01250 2009.11.11 03:20 1.00752 0.00 0.00 0.00 -4 -0.27
2009.11.10 23:00 sell 0.01 eurchf 1.51034 1.52540 1.50480 2009.11.11 02:01 1.51022 0.00 0.00 -0.01 1 0.08
2009.11.11 21:04 sell 0.01 gbpchf 1.66978 1.68570 1.66570 2009.11.12 06:10 1.66946 0.00 0.00 -0.05 3 0.21
2009.11.11 21:28 buy 0.01 usdchf 1.00843 0.99260 1.01360 2009.11.12 01:23 1.00780 0.00 0.00 0.01 -6 -0.41
2009.11.11 21:32 buy 0.01 usdcad 1.04580 1.02900 1.05180 2009.11.12 09:15 1.04609 0.00 0.00 -0.01 3 0.19
2009.11.11 22:39 sell 0.01 eurchf 1.51048 1.52750 1.50450 2009.11.12 05:28 1.51037 0.00 0.00 -0.03 1 0.07
2009.11.12 21:00 sell 0.01 usdcad 1.05444 1.07020 1.05040 2009.11.13 07:46 1.05409 0.00 0.00 0.00 4 0.23
2009.11.12 21:00 sell 0.01 gbpchf 1.68411 1.69940 1.68000 2009.11.13 09:13 1.69222 0.00 0.00 -0.02 -81 -5.37
2009.11.12 21:10 sell 0.01 usdchf 1.01683 1.03310 1.01140 2009.11.13 01:05 1.01682 0.00 0.00 -0.01 0 0.01
2009.11.12 21:29 sell 0.01 eurchf 1.51069 1.52570 1.50650 2009.11.13 10:58 1.51066 0.00 0.00 -0.01 0 0.02
2009.11.16 21:00 buy 0.01 usdchf 1.00683 0.99110 1.01240 2009.11.16 21:18 1.00775 0.00 0.00 0.00 9 0.61
2009.11.16 21:13 sell 0.01 usdcad 1.04716 1.06380 1.04170 2009.11.17 00:28 1.04745 0.00 0.00 0.00 -3 -0.19
2009.11.16 21:18 sell 0.01 usdchf 1.00775 1.02290 1.00350 2009.11.16 23:26 1.00753 0.00 0.00 0.00 2 0.15
2009.11.16 22:51 buy 0.01 gbpchf 1.69511 1.67890 1.69970 2009.11.17 00:21 1.69589 0.00 0.00 0.01 8 0.51
2009.11.16 23:26 buy 0.01 eurchf 1.50876 1.49250 1.51410 2009.11.17 00:41 1.50910 0.00 0.00 0.01 3 0.23
2009.11.17 21:00 buy 0.01 usdcad 1.05237 1.03700 1.05840 2009.11.18 04:35 1.05268 0.00 0.00 0.00 3 0.19
2009.11.17 21:30 buy 0.01 usdchf 1.01659 1.00030 1.02060 2009.11.18 02:33 1.01622 0.00 0.00 0.00 -4 -0.25
2009.11.17 21:49 sell 0.01 gbpchf 1.70936 1.72510 1.70360 2009.11.17 23:09 1.70871 0.00 0.00 0.00 7 0.43
2009.11.17 23:41 buy 0.01 gbpchf 1.70821 1.69120 1.71240 2009.11.18 00:04 1.70915 0.00 0.00 0.01 9 0.62
2009.11.18 21:00 sell 0.01 usdcad 1.05678 1.07290 1.05260 2009.11.18 21:28 1.05567 0.00 0.00 0.00 11 0.70
2009.11.18 21:24 buy 0.01 usdchf 1.01047 0.99360 1.01500 2009.11.19 01:19 1.01048 0.00 0.00 0.01 0 0.01
2009.11.18 21:31 sell 0.01 gbpchf 1.69149 1.70830 1.68680 2009.11.18 23:03 1.69136 0.00 0.00 0.00 1 0.08
2009.11.18 21:56 buy 0.01 usdcad 1.05506 1.03930 1.06050 2009.11.19 00:49 1.05559 0.00 0.00 0.00 5 0.33
2009.11.19 21:00 buy 0.01 usdcad 1.06273 1.04770 1.06840 2009.11.19 22:15 1.06320 0.00 0.00 0.00 5 0.30
2009.11.19 21:40 sell 0.01 eurchf 1.51172 1.52720 1.50680 2009.11.20 08:37 1.51161 0.00 0.00 -0.01 1 0.07
2009.11.19 21:43 buy 0.01 usdchf 1.01292 0.99600 1.01750 2009.11.19 23:07 1.01363 0.00 0.00 0.00 7 0.47
2009.11.19 21:50 sell 0.01 gbpchf 1.68808 1.70460 1.68380 2009.11.20 01:39 1.68778 0.00 0.00 -0.02 3 0.20
2009.11.19 22:27 sell 0.01 usdcad 1.06387 1.08000 1.05980 2009.11.19 23:50 1.06328 0.00 0.00 0.00 6 0.37
2009.11.19 23:07 sell 0.01 usdchf 1.01313 1.02830 1.00720 2009.11.20 01:11 1.01292 0.00 0.00 -0.01 2 0.13
2009.11.23 21:01 buy 0.10 usdcad 1.05542 1.03850 1.05980 2009.11.23 21:44 1.05654 0.00 0.00 0.00 11 7.09
2009.11.23 21:14 buy 0.01 usdchf 1.00910 0.99240 1.01400 2009.11.23 22:28 1.01003 0.00 0.00 0.00 9 0.62
2009.11.23 21:44 sell 0.10 usdcad 1.05654 1.07210 1.05050 2009.11.23 22:59 1.05593 0.00 0.00 0.00 6 3.87
2009.11.23 22:28 sell 0.01 usdchf 1.01006 1.02680 1.00470 2009.11.24 00:31 1.00983 0.00 0.00 0.00 2 0.15
2009.11.23 23:46 sell 0.10 usdcad 1.05668 1.07240 1.05210 2009.11.24 08:24 1.06399 0.00 0.00 0.01 -73 -46.14
2009.11.24 21:00 buy 0.10 usdcad 1.05789 1.04090 1.06270 2009.11.24 21:13 1.05890 0.00 0.00 0.00 10 6.37
2009.11.24 21:13 sell 0.10 usdcad 1.05890 1.07510 1.05410 2009.11.24 22:51 1.05837 0.00 0.00 0.00 5 3.34
2009.11.24 21:20 sell 0.01 usdchf 1.00891 1.02550 1.00290 2009.11.25 01:13 1.00846 0.00 0.00 -0.01 5 0.30
2009.11.24 22:34 sell 0.01 gbpchf 1.67310 1.69010 1.66720 2009.11.25 09:42 1.68122 0.00 0.00 -0.03 -81 -5.38
2009.11.24 23:02 buy 0.10 usdcad 1.05790 1.04260 1.06350 2009.11.25 12:16 1.05036 0.00 0.00 -0.02 -75 -47.72
2009.11.25 21:00 buy 0.10 usdcad 1.04579 1.02910 1.05150 2009.11.26 00:15 1.04519 0.00 0.00 -0.04 -6 -3.79
2009.11.25 21:28 buy 0.01 gbpchf 1.66570 1.64950 1.67070 2009.11.26 01:48 1.66594 0.00 0.00 0.04 2 0.15
2009.11.25 22:32 sell 0.01 usdchf 0.99652 1.01150 0.99050 2009.11.26 02:49 0.99689 0.00 0.00 -0.02 -4 -0.24
2009.11.26 21:02 buy 0.01 usdchf 1.00314 0.98690 1.00730 2009.11.26 23:00 1.00335 0.00 0.00 0.00 2 0.14
2009.11.26 23:10 sell 0.01 usdchf 1.00360 1.02060 0.99870 2009.11.27 00:28 1.00290 0.00 0.00 -0.01 7 0.46
2009.12.02 21:00 sell 0.01 usdchf 1.00237 1.01820 0.99640 2009.12.02 22:45 1.00185 0.00 0.00 0.00 5 0.34
2009.12.02 21:07 buy 0.01 gbpchf 1.66795 1.65150 1.67340 2009.12.03 10:43 1.65984 0.00 0.00 0.03 -81 -5.38
2009.12.03 16:00 sell 0.01 eurusd 1.50665 1.55681 1.49265 2009.12.04 15:00 1.49265 0.00 0.00 0.00 140 9.38
2009.12.03 21:30 sell 0.01 usdchf 0.99869 1.01390 0.99400 2009.12.04 08:32 0.99908 0.00 0.00 0.00 -4 -0.26
2009.12.03 21:30 sell 0.01 gbpchf 1.65454 1.67060 1.65050 2009.12.04 01:36 1.65421 0.00 0.00 -0.01 3 0.22
2009.12.07 21:25 sell 0.01 usdchf 1.01979 1.03600 1.01540 2009.12.08 00:05 1.01955 0.00 0.00 -0.01 2 0.15
2009.12.07 21:32 sell 0.01 gbpchf 1.67604 1.69180 1.67080 2009.12.08 01:53 1.67571 0.00 0.00 -0.02 3 0.22
  0 0 -0.90 -636 -96.83
  Closed P/L: -97.73

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: 500.00
Closed Trade P/L: -97.73
Balance: 402.27
Credit Facility: 0.00
Floating P/L: 0
Equity: 402.27
Margin: 0.00
Free Margin: 402.27
  
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