FXDD
| Account: 8558187 |
Name: AirForce TEST |
Currency: USD |
2012 June 1, 07:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 81961237 | 2012.05.30 16:49 | sell | 0.03 | eurusd | 1.24116 | 0.00000 | 0.00000 | 2012.05.30 17:52 | 1.23990 | 0.00 | 0.00 | 0.00 | 3.78 |
| | 303510 | EUUC sell EURUSD |
| 81844924 | 2012.05.29 18:58 | sell | 0.01 | usdchf | 0.96158 | 0.00000 | 0.00000 | 2012.05.30 17:52 | 0.96885 | 0.00 | 0.00 | -0.03 | -7.50 |
| | 303510 | EUUC sell USDCHF |
| 81914262 | 2012.05.30 10:48 | sell | 0.02 | eurusd | 1.24489 | 0.00000 | 0.00000 | 2012.05.30 17:52 | 1.23992 | 0.00 | 0.00 | 0.00 | 9.94 |
| | 303510 | EUUC sell EURUSD |
| 81844727 | 2012.05.29 18:58 | sell | 0.01 | eurusd | 1.24858 | 0.00000 | 0.00000 | 2012.05.30 17:52 | 1.23990 | 0.00 | 0.00 | 0.00 | 8.68 |
| | 303510 | EUUC sell EURUSD |
| 81957568 | 2012.05.30 16:21 | sell | 0.02 | eurusd | 1.24246 | 0.00000 | 0.00000 | 2012.05.30 17:47 | 1.24000 | 0.00 | 0.00 | 0.00 | 4.92 |
| | 303720 | EUGC sell EURUSD |
| 81910247 | 2012.05.30 10:23 | sell | 0.01 | gbpchf | 1.50218 | 0.00000 | 0.00000 | 2012.05.30 17:47 | 1.50443 | 0.00 | 0.00 | 0.00 | -2.33 |
| | 303720 | EUGC sell GBPCHF |
| 81910222 | 2012.05.30 10:22 | sell | 0.01 | eurusd | 1.24568 | 0.00000 | 0.00000 | 2012.05.30 17:47 | 1.24000 | 0.00 | 0.00 | 0.00 | 5.68 |
| | 303720 | EUGC sell EURUSD |
| 81839593 | 2012.05.29 18:37 | buy | 0.02 | usdchf | 0.96102 | 0.00000 | 0.00000 | 2012.05.30 17:45 | 0.96872 | 0.00 | 0.00 | 0.00 | 15.90 |
| | 103610 | AUUC buy USDCHF |
| 81960041 | 2012.05.30 16:40 | buy | 0.04 | usdchf | 0.96774 | 0.00000 | 0.00000 | 2012.05.30 17:45 | 0.96872 | 0.00 | 0.00 | 0.00 | 4.05 |
| | 103610 | AUUC buy USDCHF |
| 81910013 | 2012.05.30 10:19 | buy | 0.03 | usdchf | 0.96440 | 0.00000 | 0.00000 | 2012.05.30 17:45 | 0.96872 | 0.00 | 0.00 | 0.00 | 13.38 |
| | 103610 | AUUC buy USDCHF |
| 81803546 | 2012.05.29 10:50 | buy | 0.01 | usdchf | 0.95654 | 0.00000 | 0.00000 | 2012.05.30 17:45 | 0.96872 | 0.00 | 0.00 | 0.00 | 12.57 |
| | 103610 | AUUC buy USDCHF |
| 81803520 | 2012.05.29 10:49 | buy | 0.01 | audusd | 0.98929 | 0.00000 | 0.00000 | 2012.05.30 17:44 | 0.97225 | 0.00 | 0.00 | 0.08 | -17.04 |
| | 103610 | AUUC buy AUDUSD |
| 81577828 | 2012.05.24 10:53 | buy | 0.02 | usdchf | 0.95811 | 0.00000 | 0.00000 | 2012.05.30 10:18 | 0.96408 | 0.00 | 0.00 | 0.00 | 12.38 |
| | 103510 | EUUC buy USDCHF |
| 81844604 | 2012.05.29 18:57 | buy | 0.03 | usdchf | 0.96204 | 0.00000 | 0.00000 | 2012.05.30 10:18 | 0.96408 | 0.00 | 0.00 | 0.00 | 6.35 |
| | 103510 | EUUC buy USDCHF |
| 81511640 | 2012.05.23 17:33 | buy | 0.01 | usdchf | 0.95460 | 0.00000 | 0.00000 | 2012.05.30 10:18 | 0.96407 | 0.00 | 0.00 | 0.00 | 9.82 |
| | 103510 | EUUC buy USDCHF |
| 81511546 | 2012.05.23 17:32 | buy | 0.01 | eurusd | 1.25913 | 0.00000 | 0.00000 | 2012.05.30 10:18 | 1.24554 | 0.00 | 0.00 | -0.13 | -13.59 |
| | 103510 | EUUC buy EURUSD |
| 81317808 | 2012.05.18 22:16 | sell | 0.02 | gbpchf | 1.48832 | 0.00000 | 0.00000 | 2012.05.30 10:13 | 1.50291 | 0.00 | 0.00 | -1.36 | -30.25 |
| | 303720 | EUGC sell GBPCHF |
| 81682607 | 2012.05.25 15:39 | sell | 0.05 | eurusd | 1.25145 | 0.00000 | 0.00000 | 2012.05.30 10:13 | 1.24548 | 0.00 | 0.00 | 0.00 | 29.85 |
| | 303720 | EUGC sell EURUSD |
| 81481235 | 2012.05.23 11:13 | sell | 0.02 | eurusd | 1.26335 | 0.00000 | 0.00000 | 2012.05.30 10:13 | 1.24548 | 0.00 | 0.00 | 0.00 | 35.74 |
| | 303720 | EUGC sell EURUSD |
| 81843719 | 2012.05.29 18:53 | sell | 0.06 | eurusd | 1.24759 | 0.00000 | 0.00000 | 2012.05.30 10:13 | 1.24547 | 0.00 | 0.00 | 0.00 | 12.72 |
| | 303720 | EUGC sell EURUSD |
| 81330637 | 2012.05.21 04:40 | sell | 0.03 | gbpchf | 1.48464 | 0.00000 | 0.00000 | 2012.05.30 10:13 | 1.50314 | 0.00 | 0.00 | -1.90 | -57.53 |
| | 303720 | EUGC sell GBPCHF |
| 81270314 | 2012.05.18 04:15 | sell | 0.01 | gbpchf | 1.49197 | 0.00000 | 0.00000 | 2012.05.30 10:13 | 1.50314 | 0.00 | 0.00 | -0.67 | -11.58 |
| | 303720 | EUGC sell GBPCHF |
| 81522884 | 2012.05.23 19:33 | sell | 0.04 | eurusd | 1.25472 | 0.00000 | 0.00000 | 2012.05.30 10:13 | 1.24551 | 0.00 | 0.00 | 0.00 | 36.84 |
| | 303720 | EUGC sell EURUSD |
| 81510671 | 2012.05.23 17:26 | sell | 0.03 | eurusd | 1.25821 | 0.00000 | 0.00000 | 2012.05.30 10:13 | 1.24552 | 0.00 | 0.00 | 0.00 | 38.07 |
| | 303720 | EUGC sell EURUSD |
| 81270268 | 2012.05.18 04:15 | sell | 0.01 | eurusd | 1.26803 | 0.00000 | 0.00000 | 2012.05.30 10:13 | 1.24549 | 0.00 | 0.00 | 0.00 | 22.54 |
| | 303720 | EUGC sell EURUSD |
| 81513467 | 2012.05.23 17:45 | sell | 0.01 | usdchf | 0.95480 | 0.00000 | 0.00000 | 2012.05.29 18:49 | 0.96249 | 0.00 | 0.00 | -0.22 | -7.99 |
| | 303510 | EUUC sell USDCHF |
| 81684427 | 2012.05.25 16:04 | sell | 0.03 | eurusd | 1.25086 | 0.00000 | 0.00000 | 2012.05.29 18:49 | 1.24806 | 0.00 | 0.00 | 0.00 | 8.40 |
| | 303510 | EUUC sell EURUSD |
| 81577099 | 2012.05.24 10:43 | sell | 0.02 | eurusd | 1.25446 | 0.00000 | 0.00000 | 2012.05.29 18:49 | 1.24809 | 0.00 | 0.00 | 0.00 | 12.74 |
| | 303510 | EUUC sell EURUSD |
| 81513380 | 2012.05.23 17:45 | sell | 0.01 | eurusd | 1.25790 | 0.00000 | 0.00000 | 2012.05.29 18:48 | 1.24795 | 0.00 | 0.00 | 0.00 | 9.95 |
| | 303510 | EUUC sell EURUSD |
| 81648031 | 2012.05.25 05:37 | buy | 0.02 | usdchf | 0.96046 | 0.00000 | 0.00000 | 2012.05.29 10:41 | 0.95617 | 0.00 | 0.00 | 0.00 | -8.97 |
| | 103610 | AUUC buy USDCHF |
| 81710071 | 2012.05.28 02:07 | buy | 0.02 | audusd | 0.98323 | 0.00000 | 0.00000 | 2012.05.29 10:41 | 0.98934 | 0.00 | 0.00 | 0.17 | 12.22 |
| | 103610 | AUUC buy AUDUSD |
| 81606421 | 2012.05.24 16:45 | buy | 0.01 | usdchf | 0.95706 | 0.00000 | 0.00000 | 2012.05.29 10:41 | 0.95617 | 0.00 | 0.00 | 0.00 | -0.93 |
| | 103610 | AUUC buy USDCHF |
| 81726938 | 2012.05.28 08:38 | buy | 0.03 | audusd | 0.98695 | 0.00000 | 0.00000 | 2012.05.29 10:41 | 0.98933 | 0.00 | 0.00 | 0.25 | 7.14 |
| | 103610 | AUUC buy AUDUSD |
| 81605132 | 2012.05.24 16:32 | buy | 0.01 | audusd | 0.97974 | 0.00000 | 0.00000 | 2012.05.29 10:41 | 0.98924 | 0.00 | 0.00 | 0.26 | 9.50 |
| | 103610 | AUUC buy AUDUSD |
| 81577248 | 2012.05.24 10:45 | buy | 0.01 | usdchf | 0.95750 | 0.00000 | 0.00000 | 2012.05.24 16:24 | 0.95684 | 0.00 | 0.00 | 0.00 | -0.69 |
| | 103610 | AUUC buy USDCHF |
| 81589974 | 2012.05.24 13:18 | buy | 0.02 | audusd | 0.97808 | 0.00000 | 0.00000 | 2012.05.24 16:24 | 0.97997 | 0.00 | 0.00 | 0.00 | 3.78 |
| | 103610 | AUUC buy AUDUSD |
| 81577226 | 2012.05.24 10:45 | buy | 0.01 | audusd | 0.97390 | 0.00000 | 0.00000 | 2012.05.24 16:24 | 0.97979 | 0.00 | 0.00 | 0.00 | 5.89 |
| | 103610 | AUUC buy AUDUSD |
| 81483953 | 2012.05.23 11:31 | buy | 0.02 | usdchf | 0.95159 | 0.00000 | 0.00000 | 2012.05.24 10:36 | 0.95781 | 0.00 | 0.00 | 0.00 | 12.99 |
| | 103610 | AUUC buy USDCHF |
| 81511977 | 2012.05.23 17:35 | buy | 0.03 | usdchf | 0.95506 | 0.00000 | 0.00000 | 2012.05.24 10:36 | 0.95782 | 0.00 | 0.00 | 0.00 | 8.64 |
| | 103610 | AUUC buy USDCHF |
| 81440724 | 2012.05.22 22:53 | buy | 0.01 | usdchf | 0.94747 | 0.00000 | 0.00000 | 2012.05.24 10:36 | 0.95796 | 0.00 | 0.00 | 0.00 | 10.95 |
| | 103610 | AUUC buy USDCHF |
| 81440661 | 2012.05.22 22:52 | buy | 0.01 | audusd | 0.98115 | 0.00000 | 0.00000 | 2012.05.24 10:36 | 0.97366 | 0.00 | 0.00 | 0.35 | -7.49 |
| | 103610 | AUUC buy AUDUSD |
| 81438778 | 2012.05.22 22:41 | sell | 0.01 | usdchf | 0.94671 | 0.00000 | 0.00000 | 2012.05.23 17:34 | 0.95463 | 0.00 | 0.00 | -0.04 | -8.30 |
| | 303510 | EUUC sell USDCHF |
| 81509417 | 2012.05.23 17:21 | sell | 0.03 | eurusd | 1.25987 | 0.00000 | 0.00000 | 2012.05.23 17:34 | 1.25825 | 0.00 | 0.00 | 0.00 | 4.86 |
| | 303510 | EUUC sell EURUSD |
| 81452972 | 2012.05.23 03:38 | sell | 0.02 | eurusd | 1.26498 | 0.00000 | 0.00000 | 2012.05.23 17:34 | 1.25819 | 0.00 | 0.00 | 0.00 | 13.58 |
| | 303510 | EUUC sell EURUSD |
| 81438678 | 2012.05.22 22:39 | sell | 0.01 | eurusd | 1.26825 | 0.00000 | 0.00000 | 2012.05.23 17:34 | 1.25838 | 0.00 | 0.00 | 0.00 | 9.87 |
| | 303510 | EUUC sell EURUSD |
| 80987116 | 2012.05.14 15:33 | buy | 0.04 | usdchf | 0.93531 | 0.00000 | 0.00000 | 2012.05.23 17:22 | 0.95299 | 0.00 | 0.00 | 0.00 | 74.21 |
| | 103510 | EUUC buy USDCHF |
| 81107525 | 2012.05.15 22:16 | buy | 0.06 | usdchf | 0.94416 | 0.00000 | 0.00000 | 2012.05.23 17:22 | 0.95297 | 0.00 | 0.00 | 0.00 | 55.47 |
| | 103510 | EUUC buy USDCHF |
| 80783604 | 2012.05.09 16:05 | buy | 0.02 | usdchf | 0.92879 | 0.00000 | 0.00000 | 2012.05.23 17:22 | 0.95291 | 0.00 | 0.00 | 0.00 | 50.62 |
| | 103510 | EUUC buy USDCHF |
| 80673031 | 2012.05.07 11:23 | buy | 0.02 | eurusd | 1.30197 | 0.00000 | 0.00000 | 2012.05.23 17:22 | 1.26001 | 0.00 | 0.00 | -0.26 | -83.92 |
| | 103510 | EUUC buy EURUSD |
| 81483110 | 2012.05.23 11:27 | buy | 0.08 | usdchf | 0.95168 | 0.00000 | 0.00000 | 2012.05.23 17:22 | 0.95275 | 0.00 | 0.00 | 0.00 | 8.98 |
| | 103510 | EUUC buy USDCHF |
| 81230743 | 2012.05.17 14:30 | buy | 0.07 | usdchf | 0.94805 | 0.00000 | 0.00000 | 2012.05.23 17:22 | 0.95277 | 0.00 | 0.00 | 0.00 | 34.68 |
| | 103510 | EUUC buy USDCHF |
| 81081348 | 2012.05.15 16:11 | buy | 0.05 | usdchf | 0.94048 | 0.00000 | 0.00000 | 2012.05.23 17:22 | 0.95281 | 0.00 | 0.00 | 0.00 | 64.70 |
| | 103510 | EUUC buy USDCHF |
| 80927742 | 2012.05.14 00:36 | buy | 0.03 | usdchf | 0.93205 | 0.00000 | 0.00000 | 2012.05.23 17:22 | 0.95267 | 0.00 | 0.00 | 0.00 | 64.93 |
| | 103510 | EUUC buy USDCHF |
| 80651223 | 2012.05.07 01:29 | buy | 0.01 | usdchf | 0.92552 | 0.00000 | 0.00000 | 2012.05.23 17:22 | 0.95274 | 0.00 | 0.00 | 0.00 | 28.57 |
| | 103510 | EUUC buy USDCHF |
| 80688092 | 2012.05.07 18:08 | buy | 0.03 | eurusd | 1.30546 | 0.00000 | 0.00000 | 2012.05.23 17:22 | 1.26020 | 0.00 | 0.00 | -0.38 | -135.78 |
| | 103510 | EUUC buy EURUSD |
| 80651205 | 2012.05.07 01:28 | buy | 0.01 | eurusd | 1.29874 | 0.00000 | 0.00000 | 2012.05.23 17:22 | 1.26023 | 0.00 | 0.00 | -0.12 | -38.51 |
| | 103510 | EUUC buy EURUSD |
| 81436650 | 2012.05.22 22:20 | buy | 0.03 | usdchf | 0.94511 | 0.00000 | 0.00000 | 2012.05.22 22:44 | 0.94766 | 0.00 | 0.00 | 0.00 | 8.07 |
| | 103610 | AUUC buy USDCHF |
| 81376892 | 2012.05.22 03:48 | buy | 0.01 | usdchf | 0.93831 | 0.00000 | 0.00000 | 2012.05.22 22:44 | 0.94767 | 0.00 | 0.00 | 0.00 | 9.88 |
| | 103610 | AUUC buy USDCHF |
| 81400464 | 2012.05.22 12:11 | buy | 0.02 | usdchf | 0.94174 | 0.00000 | 0.00000 | 2012.05.22 22:44 | 0.94767 | 0.00 | 0.00 | 0.00 | 12.51 |
| | 103610 | AUUC buy USDCHF |
| 81376888 | 2012.05.22 03:48 | buy | 0.01 | audusd | 0.99188 | 0.00000 | 0.00000 | 2012.05.22 22:44 | 0.98038 | 0.00 | 0.00 | 0.00 | -11.50 |
| | 103610 | AUUC buy AUDUSD |
| 81328362 | 2012.05.21 03:34 | sell | 0.01 | usdchf | 0.93877 | 0.00000 | 0.00000 | 2012.05.22 22:30 | 0.94640 | 0.00 | 0.00 | -0.04 | -8.06 |
| | 303510 | EUUC sell USDCHF |
| 81433032 | 2012.05.22 20:47 | sell | 0.03 | eurusd | 1.27174 | 0.00000 | 0.00000 | 2012.05.22 22:30 | 1.26937 | 0.00 | 0.00 | 0.00 | 7.11 |
| | 303510 | EUUC sell EURUSD |
| 81349786 | 2012.05.21 14:57 | sell | 0.02 | eurusd | 1.27528 | 0.00000 | 0.00000 | 2012.05.22 22:30 | 1.26935 | 0.00 | 0.00 | 0.00 | 11.86 |
| | 303510 | EUUC sell EURUSD |
| 81328356 | 2012.05.21 03:34 | sell | 0.01 | eurusd | 1.27909 | 0.00000 | 0.00000 | 2012.05.22 22:30 | 1.26934 | 0.00 | 0.00 | 0.00 | 9.75 |
| | 303510 | EUUC sell EURUSD |
| 81286824 | 2012.05.18 11:29 | buy | 0.02 | audusd | 0.98565 | 0.00000 | 0.00000 | 2012.05.22 03:39 | 0.99188 | 0.00 | 0.00 | 0.36 | 12.46 |
| | 103610 | AUUC buy AUDUSD |
| 81366759 | 2012.05.21 22:26 | buy | 0.03 | audusd | 0.99045 | 0.00000 | 0.00000 | 2012.05.22 03:39 | 0.99188 | 0.00 | 0.00 | 0.26 | 4.29 |
| | 103610 | AUUC buy AUDUSD |
| 81281529 | 2012.05.18 09:48 | buy | 0.01 | usdchf | 0.94952 | 0.00000 | 0.00000 | 2012.05.22 03:39 | 0.93759 | 0.00 | 0.00 | 0.00 | -12.72 |
| | 103610 | AUUC buy USDCHF |
| 81281517 | 2012.05.18 09:48 | buy | 0.01 | audusd | 0.98158 | 0.00000 | 0.00000 | 2012.05.22 03:39 | 0.99188 | 0.00 | 0.00 | 0.18 | 10.30 |
| | 103610 | AUUC buy AUDUSD |
| 81317580 | 2012.05.18 22:10 | sell | 0.03 | usdchf | 0.94079 | 0.00000 | 0.00000 | 2012.05.21 03:25 | 0.93898 | 0.00 | 0.00 | -0.06 | 5.78 |
| | 303510 | EUUC sell USDCHF |
| 81292463 | 2012.05.18 14:12 | sell | 0.02 | usdchf | 0.94529 | 0.00000 | 0.00000 | 2012.05.21 03:24 | 0.93896 | 0.00 | 0.00 | -0.04 | 13.48 |
| | 303510 | EUUC sell USDCHF |
| 81278216 | 2012.05.18 08:25 | sell | 0.01 | usdchf | 0.94872 | 0.00000 | 0.00000 | 2012.05.21 03:24 | 0.93897 | 0.00 | 0.00 | -0.02 | 10.38 |
| | 303510 | EUUC sell USDCHF |
| 81278195 | 2012.05.18 08:25 | sell | 0.01 | eurusd | 1.26562 | 0.00000 | 0.00000 | 2012.05.21 03:24 | 1.27941 | 0.00 | 0.00 | 0.00 | -13.79 |
| | 303510 | EUUC sell EURUSD |
| 81295236 | 2012.05.18 15:16 | sell | 0.02 | usdchf | 0.94375 | 0.00000 | 0.00000 | 2012.05.18 22:14 | 0.94124 | 0.00 | 0.00 | 0.00 | 5.33 |
| | 303610 | AUUC sell USDCHF |
| 81275297 | 2012.05.18 07:16 | sell | 0.01 | usdchf | 0.94715 | 0.00000 | 0.00000 | 2012.05.18 22:13 | 0.94126 | 0.00 | 0.00 | 0.00 | 6.26 |
| | 303610 | AUUC sell USDCHF |
| 81275294 | 2012.05.18 07:16 | sell | 0.01 | audusd | 0.98340 | 0.00000 | 0.00000 | 2012.05.18 22:13 | 0.98426 | 0.00 | 0.00 | 0.00 | -0.86 |
| | 303610 | AUUC sell AUDUSD |
| 81082092 | 2012.05.15 16:15 | buy | 0.01 | usdchf | 0.94007 | 0.00000 | 0.00000 | 2012.05.18 09:40 | 0.94940 | 0.00 | 0.00 | 0.00 | 9.83 |
| | 103610 | AUUC buy USDCHF |
| 81138038 | 2012.05.16 09:35 | buy | 0.03 | usdchf | 0.94694 | 0.00000 | 0.00000 | 2012.05.18 09:40 | 0.94940 | 0.00 | 0.00 | 0.00 | 7.77 |
| | 103610 | AUUC buy USDCHF |
| 81103249 | 2012.05.15 20:57 | buy | 0.02 | usdchf | 0.94343 | 0.00000 | 0.00000 | 2012.05.18 09:40 | 0.94939 | 0.00 | 0.00 | 0.00 | 12.56 |
| | 103610 | AUUC buy USDCHF |
| 81081804 | 2012.05.15 16:14 | buy | 0.01 | audusd | 0.99569 | 0.00000 | 0.00000 | 2012.05.18 09:40 | 0.98045 | 0.00 | 0.00 | 0.45 | -15.24 |
| | 103610 | AUUC buy AUDUSD |
| 81102240 | 2012.05.15 20:45 | sell | 0.01 | usdchf | 0.94185 | 0.00000 | 0.00000 | 2012.05.18 08:16 | 0.94901 | 0.00 | 0.00 | -0.10 | -7.54 |
| | 303510 | EUUC sell USDCHF |
| 81230839 | 2012.05.17 14:30 | sell | 0.03 | eurusd | 1.26729 | 0.00000 | 0.00000 | 2012.05.18 08:16 | 1.26596 | 0.00 | 0.00 | 0.00 | 3.99 |
| | 303510 | EUUC sell EURUSD |
| 81129980 | 2012.05.16 07:21 | sell | 0.02 | eurusd | 1.27062 | 0.00000 | 0.00000 | 2012.05.18 08:16 | 1.26599 | 0.00 | 0.00 | 0.00 | 9.26 |
| | 303510 | EUUC sell EURUSD |
| 81102232 | 2012.05.15 20:45 | sell | 0.01 | eurusd | 1.27486 | 0.00000 | 0.00000 | 2012.05.18 08:15 | 1.26586 | 0.00 | 0.00 | 0.00 | 9.00 |
| | 303510 | EUUC sell EURUSD |
| 81123465 | 2012.05.16 05:10 | sell | 0.01 | usdchf | 0.94366 | 0.00000 | 0.00000 | 2012.05.18 07:06 | 0.94778 | 0.00 | 0.00 | -0.08 | -4.35 |
| | 303610 | AUUC sell USDCHF |
| 81270921 | 2012.05.18 04:32 | sell | 0.03 | audusd | 0.98409 | 0.00000 | 0.00000 | 2012.05.18 07:06 | 0.98349 | 0.00 | 0.00 | 0.00 | 1.80 |
| | 303610 | AUUC sell AUDUSD |
| 81141475 | 2012.05.16 10:17 | sell | 0.02 | audusd | 0.98764 | 0.00000 | 0.00000 | 2012.05.18 07:06 | 0.98349 | 0.00 | 0.00 | -0.94 | 8.30 |
| | 303610 | AUUC sell AUDUSD |
| 81123455 | 2012.05.16 05:10 | sell | 0.01 | audusd | 0.99220 | 0.00000 | 0.00000 | 2012.05.18 07:06 | 0.98345 | 0.00 | 0.00 | -0.47 | 8.75 |
| | 303610 | AUUC sell AUDUSD |
| 81255857 | 2012.05.17 20:21 | sell | 0.03 | gbpchf | 1.49268 | 0.00000 | 0.00000 | 2012.05.18 04:05 | 1.49252 | 0.00 | 0.00 | -0.13 | 0.51 |
| | 303720 | EUGC sell GBPCHF |
| 81219656 | 2012.05.17 10:12 | sell | 0.01 | gbpchf | 1.50032 | 0.00000 | 0.00000 | 2012.05.18 04:05 | 1.49252 | 0.00 | 0.00 | -0.04 | 8.24 |
| | 303720 | EUGC sell GBPCHF |
| 81234563 | 2012.05.17 15:36 | sell | 0.02 | gbpchf | 1.49656 | 0.00000 | 0.00000 | 2012.05.18 04:05 | 1.49250 | 0.00 | 0.00 | -0.09 | 8.58 |
| | 303720 | EUGC sell GBPCHF |
| 81230069 | 2012.05.17 14:25 | sell | 0.02 | eurusd | 1.26832 | 0.00000 | 0.00000 | 2012.05.18 04:05 | 1.26892 | 0.00 | 0.00 | 0.00 | -1.20 |
| | 303720 | EUGC sell EURUSD |
| 81219621 | 2012.05.17 10:11 | sell | 0.01 | eurusd | 1.27196 | 0.00000 | 0.00000 | 2012.05.18 04:05 | 1.26892 | 0.00 | 0.00 | 0.00 | 3.04 |
| | 303720 | EUGC sell EURUSD |
| 81137390 | 2012.05.16 09:29 | sell | 0.01 | gbpchf | 1.50941 | 0.00000 | 0.00000 | 2012.05.17 10:03 | 1.50039 | 0.00 | 0.00 | -0.13 | 9.55 |
| | 303720 | EUGC sell GBPCHF |
| 81154163 | 2012.05.16 12:32 | sell | 0.02 | gbpchf | 1.50187 | 0.00000 | 0.00000 | 2012.05.17 10:03 | 1.50045 | 0.00 | 0.00 | -0.26 | 3.01 |
| | 303720 | EUGC sell GBPCHF |
| 81137321 | 2012.05.16 09:29 | sell | 0.01 | eurusd | 1.26869 | 0.00000 | 0.00000 | 2012.05.17 10:02 | 1.27310 | 0.00 | 0.00 | 0.00 | -4.41 |
| | 303720 | EUGC sell EURUSD |
| 81080396 | 2012.05.15 16:07 | sell | 0.02 | eurusd | 1.27944 | 0.00000 | 0.00000 | 2012.05.16 09:19 | 1.26959 | 0.00 | 0.00 | 0.00 | 19.70 |
| | 303720 | EUGC sell EURUSD |
| 81107934 | 2012.05.15 22:22 | sell | 0.04 | eurusd | 1.27234 | 0.00000 | 0.00000 | 2012.05.16 09:19 | 1.26964 | 0.00 | 0.00 | 0.00 | 10.80 |
| | 303720 | EUGC sell EURUSD |
| 81092735 | 2012.05.15 18:08 | sell | 0.03 | eurusd | 1.27607 | 0.00000 | 0.00000 | 2012.05.16 09:19 | 1.26958 | 0.00 | 0.00 | 0.00 | 19.47 |
| | 303720 | EUGC sell EURUSD |
| 81069579 | 2012.05.15 13:42 | sell | 0.02 | gbpchf | 1.49901 | 0.00000 | 0.00000 | 2012.05.16 09:19 | 1.50979 | 0.00 | 0.00 | -0.09 | -22.79 |
| | 303720 | EUGC sell GBPCHF |
| 80990283 | 2012.05.14 15:49 | sell | 0.01 | gbpchf | 1.50294 | 0.00000 | 0.00000 | 2012.05.16 09:19 | 1.50979 | 0.00 | 0.00 | -0.08 | -7.24 |
| | 303720 | EUGC sell GBPCHF |
| 80990250 | 2012.05.14 15:48 | sell | 0.01 | eurusd | 1.28413 | 0.00000 | 0.00000 | 2012.05.16 09:19 | 1.26967 | 0.00 | 0.00 | 0.00 | 14.46 |
| | 303720 | EUGC sell EURUSD |
| 80962544 | 2012.05.14 10:33 | sell | 0.04 | audusd | 0.99811 | 0.00000 | 0.00000 | 2012.05.16 05:00 | 0.99249 | 0.00 | 0.00 | -0.94 | 22.48 |
| | 303610 | AUUC sell AUDUSD |
| 80739068 | 2012.05.08 20:48 | sell | 0.02 | usdchf | 0.92115 | 0.00000 | 0.00000 | 2012.05.16 05:00 | 0.94399 | 0.00 | 0.00 | -0.38 | -48.39 |
| | 303610 | AUUC sell USDCHF |
| 80753497 | 2012.05.09 06:00 | sell | 0.02 | audusd | 1.00638 | 0.00000 | 0.00000 | 2012.05.16 05:00 | 0.99249 | 0.00 | 0.00 | -1.63 | 27.78 |
| | 303610 | AUUC sell AUDUSD |
| 81106570 | 2012.05.15 22:09 | sell | 0.05 | audusd | 0.99420 | 0.00000 | 0.00000 | 2012.05.16 05:00 | 0.99248 | 0.00 | 0.00 | -0.59 | 8.60 |
| | 303610 | AUUC sell AUDUSD |
| 80732329 | 2012.05.08 17:45 | sell | 0.01 | usdchf | 0.92454 | 0.00000 | 0.00000 | 2012.05.16 05:00 | 0.94399 | 0.00 | 0.00 | -0.17 | -20.60 |
| | 303610 | AUUC sell USDCHF |
| 80787566 | 2012.05.09 17:21 | sell | 0.03 | audusd | 1.00246 | 0.00000 | 0.00000 | 2012.05.16 05:00 | 0.99247 | 0.00 | 0.00 | -2.45 | 29.97 |
| | 303610 | AUUC sell AUDUSD |
| 80732312 | 2012.05.08 17:45 | sell | 0.01 | audusd | 1.00995 | 0.00000 | 0.00000 | 2012.05.16 05:00 | 0.99248 | 0.00 | 0.00 | -0.95 | 17.47 |
| | 303610 | AUUC sell AUDUSD |
| 80796686 | 2012.05.09 20:33 | sell | 0.02 | usdchf | 0.92627 | 0.00000 | 0.00000 | 2012.05.15 20:36 | 0.94199 | 0.00 | 0.00 | -0.29 | -33.38 |
| | 303510 | EUUC sell USDCHF |
| 80987173 | 2012.05.14 15:33 | sell | 0.03 | eurusd | 1.28406 | 0.00000 | 0.00000 | 2012.05.15 20:36 | 1.27530 | 0.00 | 0.00 | 0.00 | 26.28 |
| | 303510 | EUUC sell EURUSD |
| 81093699 | 2012.05.15 18:14 | sell | 0.05 | eurusd | 1.27566 | 0.00000 | 0.00000 | 2012.05.15 20:36 | 1.27530 | 0.00 | 0.00 | 0.00 | 1.80 |
| | 303510 | EUUC sell EURUSD |
| 81078548 | 2012.05.15 15:59 | sell | 0.04 | eurusd | 1.27988 | 0.00000 | 0.00000 | 2012.05.15 20:36 | 1.27533 | 0.00 | 0.00 | 0.00 | 18.20 |
| | 303510 | EUUC sell EURUSD |
| 80788062 | 2012.05.09 17:29 | sell | 0.01 | usdchf | 0.92950 | 0.00000 | 0.00000 | 2012.05.15 20:36 | 0.94192 | 0.00 | 0.00 | -0.13 | -13.19 |
| | 303510 | EUUC sell USDCHF |
| 80928335 | 2012.05.14 00:47 | sell | 0.02 | eurusd | 1.28812 | 0.00000 | 0.00000 | 2012.05.15 20:36 | 1.27537 | 0.00 | 0.00 | 0.00 | 25.50 |
| | 303510 | EUUC sell EURUSD |
| 80788039 | 2012.05.09 17:29 | sell | 0.01 | eurusd | 1.29158 | 0.00000 | 0.00000 | 2012.05.15 20:36 | 1.27538 | 0.00 | 0.00 | -0.10 | 16.20 |
| | 303510 | EUUC sell EURUSD |
| 80646525 | 2012.05.07 00:08 | buy | 0.04 | usdchf | 0.92237 | 0.00000 | 0.00000 | 2012.05.15 16:04 | 0.93770 | 0.00 | 0.00 | 0.00 | 65.39 |
| | 103610 | AUUC buy USDCHF |
| 80214798 | 2012.04.27 09:11 | buy | 0.02 | usdchf | 0.91237 | 0.00000 | 0.00000 | 2012.05.15 16:04 | 0.93779 | 0.00 | 0.00 | 0.00 | 54.21 |
| | 103610 | AUUC buy USDCHF |
| 80228276 | 2012.04.27 12:33 | buy | 0.02 | audusd | 1.04098 | 0.00000 | 0.00000 | 2012.05.15 16:04 | 0.99686 | 0.00 | 0.00 | 3.13 | -88.24 |
| | 103610 | AUUC buy AUDUSD |
| 80994182 | 2012.05.14 16:36 | buy | 0.08 | usdchf | 0.93637 | 0.00000 | 0.00000 | 2012.05.15 16:04 | 0.93787 | 0.00 | 0.00 | 0.00 | 12.79 |
| | 103610 | AUUC buy USDCHF |
| 80946135 | 2012.05.14 05:24 | buy | 0.07 | usdchf | 0.93274 | 0.00000 | 0.00000 | 2012.05.15 16:04 | 0.93796 | 0.00 | 0.00 | 0.00 | 38.96 |
| | 103610 | AUUC buy USDCHF |
| 80786697 | 2012.05.09 17:10 | buy | 0.06 | usdchf | 0.92952 | 0.00000 | 0.00000 | 2012.05.15 16:04 | 0.93792 | 0.00 | 0.00 | 0.00 | 53.74 |
| | 103610 | AUUC buy USDCHF |
| 80652644 | 2012.05.07 01:41 | buy | 0.05 | usdchf | 0.92618 | 0.00000 | 0.00000 | 2012.05.15 16:04 | 0.93790 | 0.00 | 0.00 | 0.00 | 62.48 |
| | 103610 | AUUC buy USDCHF |
| 80458254 | 2012.05.03 15:09 | buy | 0.03 | usdchf | 0.91567 | 0.00000 | 0.00000 | 2012.05.15 16:04 | 0.93758 | 0.00 | 0.00 | 0.00 | 70.11 |
| | 103610 | AUUC buy USDCHF |
| 80144249 | 2012.04.26 08:15 | buy | 0.01 | usdchf | 0.90898 | 0.00000 | 0.00000 | 2012.05.15 16:04 | 0.93755 | 0.00 | 0.00 | 0.00 | 30.47 |
| | 103610 | AUUC buy USDCHF |
| 80239818 | 2012.04.27 15:57 | buy | 0.03 | audusd | 1.04479 | 0.00000 | 0.00000 | 2012.05.15 16:03 | 0.99728 | 0.00 | 0.00 | 4.67 | -142.53 |
| | 103610 | AUUC buy AUDUSD |
| 80144233 | 2012.04.26 08:14 | buy | 0.01 | audusd | 1.03752 | 0.00000 | 0.00000 | 2012.05.15 16:03 | 0.99729 | 0.00 | 0.00 | 1.65 | -40.23 |
| | 103610 | AUUC buy AUDUSD |
| 80988671 | 2012.05.14 15:39 | sell | 0.04 | eurusd | 1.28323 | 0.00000 | 0.00000 | 2012.05.14 15:40 | 1.28326 | 0.00 | 0.00 | 0.00 | -0.12 |
| | 303720 | EUGC sell EURUSD |
| 80967235 | 2012.05.14 11:25 | sell | 0.03 | eurusd | 1.28669 | 0.00000 | 0.00000 | 2012.05.14 15:40 | 1.28327 | 0.00 | 0.00 | 0.00 | 10.26 |
| | 303720 | EUGC sell EURUSD |
| 80925386 | 2012.05.14 00:00 | sell | 0.02 | eurusd | 1.29025 | 0.00000 | 0.00000 | 2012.05.14 15:40 | 1.28321 | 0.00 | 0.00 | 0.00 | 14.08 |
| | 303720 | EUGC sell EURUSD |
| 80781797 | 2012.05.09 15:31 | sell | 0.01 | gbpchf | 1.49217 | 0.00000 | 0.00000 | 2012.05.14 15:40 | 1.50473 | 0.00 | 0.00 | -0.24 | -13.41 |
| | 303720 | EUGC sell GBPCHF |
| 80781759 | 2012.05.09 15:31 | sell | 0.01 | eurusd | 1.29363 | 0.00000 | 0.00000 | 2012.05.14 15:40 | 1.28310 | 0.00 | 0.00 | -0.10 | 10.53 |
| | 303720 | EUGC sell EURUSD |
| 80651908 | 2012.05.07 01:34 | buy | 0.04 | gbpchf | 1.49453 | 0.00000 | 0.00000 | 2012.05.10 14:39 | 1.50019 | 0.00 | 0.00 | 0.00 | 24.40 |
| | 103720 | EUGC buy GBPCHF |
| 80390112 | 2012.05.02 11:55 | buy | 0.02 | gbpchf | 1.48073 | 0.00000 | 0.00000 | 2012.05.10 14:39 | 1.50020 | 0.00 | 0.00 | 0.00 | 41.98 |
| | 103720 | EUGC buy GBPCHF |
| 80331033 | 2012.05.01 11:28 | buy | 0.02 | eurusd | 1.32752 | 0.00000 | 0.00000 | 2012.05.10 14:39 | 1.29453 | 0.00 | 0.00 | -0.23 | -65.98 |
| | 103720 | EUGC buy EURUSD |
| 80799987 | 2012.05.09 22:09 | buy | 0.05 | gbpchf | 1.49799 | 0.00000 | 0.00000 | 2012.05.10 14:39 | 1.50018 | 0.00 | 0.00 | 0.00 | 11.80 |
| | 103720 | EUGC buy GBPCHF |
| 80645788 | 2012.05.07 00:00 | buy | 0.03 | gbpchf | 1.49000 | 0.00000 | 0.00000 | 2012.05.10 14:39 | 1.50019 | 0.00 | 0.00 | 0.00 | 32.95 |
| | 103720 | EUGC buy GBPCHF |
| 80257113 | 2012.04.30 00:17 | buy | 0.01 | gbpchf | 1.47708 | 0.00000 | 0.00000 | 2012.05.10 14:39 | 1.50019 | 0.00 | 0.00 | 0.00 | 24.92 |
| | 103720 | EUGC buy GBPCHF |
| 80257107 | 2012.04.30 00:16 | buy | 0.01 | eurusd | 1.32425 | 0.00000 | 0.00000 | 2012.05.10 14:39 | 1.29453 | 0.00 | 0.00 | -0.14 | -29.72 |
| | 103720 | EUGC buy EURUSD |
| 80650723 | 2012.05.07 01:19 | sell | 0.05 | eurusd | 1.29864 | 0.00000 | 0.00000 | 2012.05.09 17:20 | 1.29192 | 0.00 | 0.00 | -0.20 | 33.60 |
| | 303510 | EUUC sell EURUSD |
| 80074025 | 2012.04.25 10:34 | sell | 0.02 | usdchf | 0.90902 | 0.00000 | 0.00000 | 2012.05.09 17:20 | 0.92986 | 0.00 | 0.00 | -0.70 | -44.82 |
| | 303510 | EUUC sell USDCHF |
| 80565315 | 2012.05.04 18:30 | sell | 0.03 | eurusd | 1.31015 | 0.00000 | 0.00000 | 2012.05.09 17:20 | 1.29189 | 0.00 | 0.00 | -0.12 | 54.78 |
| | 303510 | EUUC sell EURUSD |
| 80787447 | 2012.05.09 17:19 | sell | 0.07 | eurusd | 1.29192 | 0.00000 | 0.00000 | 2012.05.09 17:20 | 1.29189 | 0.00 | 0.00 | 0.00 | 0.21 |
| | 303510 | EUUC sell EURUSD |
| 80239767 | 2012.04.27 15:56 | sell | 0.03 | usdchf | 0.90530 | 0.00000 | 0.00000 | 2012.05.09 17:20 | 0.92988 | 0.00 | 0.00 | -0.71 | -79.30 |
| | 303510 | EUUC sell USDCHF |
| 80010442 | 2012.04.24 11:12 | sell | 0.01 | usdchf | 0.91214 | 0.00000 | 0.00000 | 2012.05.09 17:20 | 0.92988 | 0.00 | 0.00 | -0.32 | -19.08 |
| | 303510 | EUUC sell USDCHF |
| 80780398 | 2012.05.09 15:15 | sell | 0.06 | eurusd | 1.29517 | 0.00000 | 0.00000 | 2012.05.09 17:20 | 1.29187 | 0.00 | 0.00 | 0.00 | 19.80 |
| | 303510 | EUUC sell EURUSD |
| 80646465 | 2012.05.07 00:06 | sell | 0.04 | eurusd | 1.30260 | 0.00000 | 0.00000 | 2012.05.09 17:20 | 1.29186 | 0.00 | 0.00 | -0.16 | 42.96 |
| | 303510 | EUUC sell EURUSD |
| 80394815 | 2012.05.02 12:32 | sell | 0.02 | eurusd | 1.31383 | 0.00000 | 0.00000 | 2012.05.09 17:20 | 1.29187 | 0.00 | 0.00 | -0.08 | 43.92 |
| | 303510 | EUUC sell EURUSD |
| 80010419 | 2012.04.24 11:12 | sell | 0.01 | eurusd | 1.31735 | 0.00000 | 0.00000 | 2012.05.09 17:20 | 1.29182 | 0.00 | 0.00 | -0.04 | 25.53 |
| | 303510 | EUUC sell EURUSD |
| 80645983 | 2012.05.07 00:01 | sell | 0.02 | eurusd | 1.30166 | 0.00000 | 0.00000 | 2012.05.09 15:21 | 1.29397 | 0.00 | 0.00 | -0.08 | 15.38 |
| | 303720 | EUGC sell EURUSD |
| 80582619 | 2012.05.04 19:46 | sell | 0.01 | gbpchf | 1.48215 | 0.00000 | 0.00000 | 2012.05.09 15:21 | 1.49273 | 0.00 | 0.00 | -0.15 | -11.39 |
| | 303720 | EUGC sell GBPCHF |
| 80651998 | 2012.05.07 01:35 | sell | 0.03 | eurusd | 1.29617 | 0.00000 | 0.00000 | 2012.05.09 15:21 | 1.29391 | 0.00 | 0.00 | -0.12 | 6.78 |
| | 303720 | EUGC sell EURUSD |
| 80582616 | 2012.05.04 19:46 | sell | 0.01 | eurusd | 1.30852 | 0.00000 | 0.00000 | 2012.05.09 15:21 | 1.29389 | 0.00 | 0.00 | -0.04 | 14.63 |
| | 303720 | EUGC sell EURUSD |
| 80646574 | 2012.05.07 00:08 | sell | 0.02 | audusd | 1.01566 | 0.00000 | 0.00000 | 2012.05.08 17:35 | 1.00936 | 0.00 | 0.00 | -0.23 | 12.60 |
| | 303610 | AUUC sell AUDUSD |
| 80552235 | 2012.05.04 16:31 | sell | 0.01 | usdchf | 0.91293 | 0.00000 | 0.00000 | 2012.05.08 17:35 | 0.92490 | 0.00 | 0.00 | -0.04 | -12.94 |
| | 303610 | AUUC sell USDCHF |
| 80652718 | 2012.05.07 01:42 | sell | 0.03 | audusd | 1.01187 | 0.00000 | 0.00000 | 2012.05.08 17:35 | 1.00939 | 0.00 | 0.00 | -0.35 | 7.44 |
| | 303610 | AUUC sell AUDUSD |
| 80552214 | 2012.05.04 16:31 | sell | 0.01 | audusd | 1.02037 | 0.00000 | 0.00000 | 2012.05.08 17:35 | 1.00932 | 0.00 | 0.00 | -0.25 | 11.05 |
| | 303610 | AUUC sell AUDUSD |
| 80646416 | 2012.05.07 00:05 | buy | 0.03 | usdchf | 0.92236 | 0.00000 | 0.00000 | 2012.05.07 01:20 | 0.92442 | 0.00 | 0.00 | 0.00 | 6.69 |
| | 103510 | EUUC buy USDCHF |
| 80568946 | 2012.05.04 18:50 | buy | 0.02 | usdchf | 0.91792 | 0.00000 | 0.00000 | 2012.05.07 01:20 | 0.92448 | 0.00 | 0.00 | 0.00 | 14.19 |
| | 103510 | EUUC buy USDCHF |
| 80395657 | 2012.05.02 12:41 | buy | 0.01 | usdchf | 0.91470 | 0.00000 | 0.00000 | 2012.05.07 01:20 | 0.92451 | 0.00 | 0.00 | 0.00 | 10.61 |
| | 103510 | EUUC buy USDCHF |
| 80395631 | 2012.05.02 12:41 | buy | 0.01 | eurusd | 1.31436 | 0.00000 | 0.00000 | 2012.05.07 01:20 | 1.29887 | 0.00 | 0.00 | -0.10 | -15.49 |
| | 103510 | EUUC buy EURUSD |
| 80214387 | 2012.04.27 09:04 | sell | 0.02 | eurusd | 1.31659 | 0.00000 | 0.00000 | 2012.05.04 19:36 | 1.30846 | 0.00 | 0.00 | 0.00 | 16.26 |
| | 303720 | EUGC sell EURUSD |
| 80568415 | 2012.05.04 18:45 | sell | 0.04 | eurusd | 1.30863 | 0.00000 | 0.00000 | 2012.05.04 19:36 | 1.30848 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 303720 | EUGC sell EURUSD |
| 80399388 | 2012.05.02 13:58 | sell | 0.03 | eurusd | 1.31307 | 0.00000 | 0.00000 | 2012.05.04 19:36 | 1.30848 | 0.00 | 0.00 | 0.00 | 13.77 |
| | 303720 | EUGC sell EURUSD |
| 80080968 | 2012.04.25 11:40 | sell | 0.01 | gbpchf | 1.46442 | 0.00000 | 0.00000 | 2012.05.04 19:36 | 1.48288 | 0.00 | 0.00 | -0.53 | -20.10 |
| | 303720 | EUGC sell GBPCHF |
| 80080915 | 2012.04.25 11:39 | sell | 0.01 | eurusd | 1.32052 | 0.00000 | 0.00000 | 2012.05.04 19:36 | 1.30848 | 0.00 | 0.00 | 0.00 | 12.04 |
| | 303720 | EUGC sell EURUSD |
| 80542338 | 2012.05.04 15:51 | sell | 0.04 | audusd | 1.02144 | 0.00000 | 0.00000 | 2012.05.04 16:21 | 1.02099 | 0.00 | 0.00 | 0.00 | 1.80 |
| | 303610 | AUUC sell AUDUSD |
| 80330325 | 2012.05.01 11:16 | sell | 0.01 | usdchf | 0.90484 | 0.00000 | 0.00000 | 2012.05.04 16:21 | 0.91363 | 0.00 | 0.00 | -0.11 | -9.62 |
| | 303610 | AUUC sell USDCHF |
| 80478982 | 2012.05.03 20:41 | sell | 0.03 | audusd | 1.02508 | 0.00000 | 0.00000 | 2012.05.04 16:21 | 1.02084 | 0.00 | 0.00 | -0.39 | 12.72 |
| | 303610 | AUUC sell AUDUSD |
| 80409007 | 2012.05.02 17:31 | sell | 0.02 | audusd | 1.02853 | 0.00000 | 0.00000 | 2012.05.04 16:21 | 1.02090 | 0.00 | 0.00 | -1.04 | 15.26 |
| | 303610 | AUUC sell AUDUSD |
| 80330319 | 2012.05.01 11:16 | sell | 0.01 | audusd | 1.03194 | 0.00000 | 0.00000 | 2012.05.04 16:21 | 1.02086 | 0.00 | 0.00 | -0.65 | 11.08 |
| | 303610 | AUUC sell AUDUSD |
| 80383206 | 2012.05.02 11:00 | buy | 0.03 | usdchf | 0.91241 | 0.00000 | 0.00000 | 2012.05.02 12:33 | 0.91451 | 0.00 | 0.00 | 0.00 | 6.89 |
| | 103510 | EUUC buy USDCHF |
| 80330131 | 2012.05.01 11:13 | buy | 0.01 | usdchf | 0.90548 | 0.00000 | 0.00000 | 2012.05.02 12:33 | 0.91448 | 0.00 | 0.00 | 0.00 | 9.84 |
| | 103510 | EUUC buy USDCHF |
| 80350112 | 2012.05.01 17:12 | buy | 0.02 | usdchf | 0.90895 | 0.00000 | 0.00000 | 2012.05.02 12:33 | 0.91448 | 0.00 | 0.00 | 0.00 | 12.09 |
| | 103510 | EUUC buy USDCHF |
| 80330118 | 2012.05.01 11:13 | buy | 0.01 | eurusd | 1.32708 | 0.00000 | 0.00000 | 2012.05.02 12:33 | 1.31384 | 0.00 | 0.00 | -0.02 | -13.24 |
| | 103510 | EUUC buy EURUSD |
| |
0.00 |
0.00 |
-10.64 |
1 013.96 |
| Closed P/L: |
1 003.32 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 81317989 | 2012.05.18 22:23 | sell | 0.01 | audusd | 0.98354 | 0.00000 | 0.00000 | | 0.96858 | 0.00 | 0.00 | -1.65 | 14.96 |
| | 303610 | AUUC sell AUDUSD |
| 81444617 | 2012.05.23 00:26 | sell | 0.02 | audusd | 0.97897 | 0.00000 | 0.00000 | | 0.96858 | 0.00 | 0.00 | -2.57 | 20.78 |
| | 303610 | AUUC sell AUDUSD |
| 81453648 | 2012.05.23 03:50 | sell | 0.03 | audusd | 0.97555 | 0.00000 | 0.00000 | | 0.96858 | 0.00 | 0.00 | -3.85 | 20.91 |
| | 303610 | AUUC sell AUDUSD |
| 81512182 | 2012.05.23 17:37 | sell | 0.04 | audusd | 0.97185 | 0.00000 | 0.00000 | | 0.96858 | 0.00 | 0.00 | -5.13 | 13.08 |
| | 303610 | AUUC sell AUDUSD |
| 81967033 | 2012.05.30 17:53 | buy | 0.01 | audusd | 0.97261 | 0.00000 | 0.00000 | | 0.96812 | 0.00 | 0.00 | 0.33 | -4.49 |
| | 103610 | AUUC buy AUDUSD |
| 81986798 | 2012.05.31 03:08 | sell | 0.05 | audusd | 0.96841 | 0.00000 | 0.00000 | | 0.96858 | 0.00 | 0.00 | -0.59 | -0.85 |
| | 303610 | AUUC sell AUDUSD |
| 82036249 | 2012.05.31 22:33 | buy | 0.02 | audusd | 0.97620 | 0.00000 | 0.00000 | | 0.96812 | 0.00 | 0.00 | 0.17 | -16.16 |
| | 103610 | AUUC buy AUDUSD |
| 80828734 | 2012.05.10 14:48 | buy | 0.01 | eurusd | 1.29517 | 0.00000 | 0.00000 | | 1.23436 | 0.00 | 0.00 | -0.33 | -60.81 |
| | 103720 | EUGC buy EURUSD |
| 81910631 | 2012.05.30 10:26 | buy | 0.01 | eurusd | 1.24661 | 0.00000 | 0.00000 | | 1.23436 | 0.00 | 0.00 | -0.08 | -12.25 |
| | 103510 | EUUC buy EURUSD |
| 81967704 | 2012.05.30 18:01 | sell | 0.01 | eurusd | 1.23894 | 0.00000 | 0.00000 | | 1.23462 | 0.00 | 0.00 | 0.00 | 4.32 |
| | 303510 | EUUC sell EURUSD |
| 82024017 | 2012.05.31 18:00 | sell | 0.01 | eurusd | 1.23644 | 0.00000 | 0.00000 | | 1.23462 | 0.00 | 0.00 | 0.00 | 1.82 |
| | 303720 | EUGC sell EURUSD |
| 82025634 | 2012.05.31 18:05 | sell | 0.02 | eurusd | 1.23430 | 0.00000 | 0.00000 | | 1.23462 | 0.00 | 0.00 | 0.00 | -0.64 |
| | 303510 | EUUC sell EURUSD |
| 82043797 | 2012.06.01 04:09 | sell | 0.02 | eurusd | 1.23238 | 0.00000 | 0.00000 | | 1.23462 | 0.00 | 0.00 | 0.00 | -4.48 |
| | 303720 | EUGC sell EURUSD |
| 80828873 | 2012.05.10 14:48 | buy | 0.01 | gbpchf | 1.49994 | 0.00000 | 0.00000 | | 1.49520 | 0.00 | 0.00 | 0.00 | -4.87 |
| | 103720 | EUGC buy GBPCHF |
| 80988380 | 2012.05.14 15:38 | buy | 0.02 | gbpchf | 1.50421 | 0.00000 | 0.00000 | | 1.49520 | 0.00 | 0.00 | 0.00 | -18.53 |
| | 103720 | EUGC buy GBPCHF |
| 81003642 | 2012.05.14 18:09 | buy | 0.03 | gbpchf | 1.50841 | 0.00000 | 0.00000 | | 1.49520 | 0.00 | 0.00 | 0.00 | -40.74 |
| | 103720 | EUGC buy GBPCHF |
| 82024073 | 2012.05.31 18:01 | sell | 0.01 | gbpchf | 1.49593 | 0.00000 | 0.00000 | | 1.49596 | 0.00 | 0.00 | -0.07 | -0.03 |
| | 303720 | EUGC sell GBPCHF |
| 81318006 | 2012.05.18 22:23 | sell | 0.01 | usdchf | 0.94078 | 0.00000 | 0.00000 | | 0.97303 | 0.00 | 0.00 | -0.48 | -33.14 |
| | 303610 | AUUC sell USDCHF |
| 81330990 | 2012.05.21 04:58 | sell | 0.02 | usdchf | 0.93739 | 0.00000 | 0.00000 | | 0.97303 | 0.00 | 0.00 | -0.91 | -73.26 |
| | 303610 | AUUC sell USDCHF |
| 81910671 | 2012.05.30 10:27 | buy | 0.01 | usdchf | 0.96387 | 0.00000 | 0.00000 | | 0.97269 | 0.00 | 0.00 | 0.00 | 9.07 |
| | 103510 | EUUC buy USDCHF |
| 81961173 | 2012.05.30 16:49 | buy | 0.02 | usdchf | 0.96770 | 0.00000 | 0.00000 | | 0.97269 | 0.00 | 0.00 | 0.00 | 10.26 |
| | 103510 | EUUC buy USDCHF |
| 81967048 | 2012.05.30 17:53 | buy | 0.01 | usdchf | 0.96871 | 0.00000 | 0.00000 | | 0.97269 | 0.00 | 0.00 | 0.00 | 4.09 |
| | 103610 | AUUC buy USDCHF |
| 81967800 | 2012.05.30 18:02 | sell | 0.01 | usdchf | 0.96900 | 0.00000 | 0.00000 | | 0.97303 | 0.00 | 0.00 | -0.13 | -4.14 |
| | 303510 | EUUC sell USDCHF |
| 81979059 | 2012.05.30 22:14 | buy | 0.03 | usdchf | 0.97105 | 0.00000 | 0.00000 | | 0.97269 | 0.00 | 0.00 | 0.00 | 5.06 |
| | 103510 | EUUC buy USDCHF |
| 82026185 | 2012.05.31 18:09 | buy | 0.02 | usdchf | 0.97228 | 0.00000 | 0.00000 | | 0.97269 | 0.00 | 0.00 | 0.00 | 0.84 |
| | 103610 | AUUC buy USDCHF |
| 82043316 | 2012.06.01 04:02 | buy | 0.04 | usdchf | 0.97445 | 0.00000 | 0.00000 | | 0.97269 | 0.00 | 0.00 | 0.00 | -7.24 |
| | 103510 | EUUC buy USDCHF |
| |
0.00 |
0.00 |
-15.29 |
-176.44 |
| | Floating P/L: |
-191.73 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
1 003.32 |
Floating P/L: |
-191.73 |
Margin: |
168.31 |
| Balance: |
11 111.03 |
Equity: |
10 919.30 |
Free Margin: |
10 750.99 |