FXDD
| Account: 8558191 |
Name: AirForce TEST |
Currency: USD |
2012 June 1, 07:25 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 81983356 | 2012.05.31 01:21 | sell | 0.01 | audusd | 0.97150 | 0.00000 | 0.00000 | 2012.05.31 01:54 | 0.97007 | 0.00 | 0.00 | 0.00 | 1.43 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81526232 | 2012.05.23 20:35 | sell | 0.01 | audusd | 0.97157 | 0.00000 | 0.00000 | 2012.05.31 00:01 | 0.97055 | 0.00 | 0.00 | -1.18 | 1.02 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81973620 | 2012.05.30 19:51 | buy | 0.01 | usdchf | 0.96819 | 0.00000 | 0.00000 | 2012.05.30 20:15 | 0.96970 | 0.00 | 0.00 | 0.00 | 1.56 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81952256 | 2012.05.30 15:15 | sell | 0.01 | usdjpy | 79.087 | 0.000 | 0.000 | 2012.05.30 16:38 | 78.905 | 0.00 | 0.00 | 0.00 | 2.31 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81957107 | 2012.05.30 16:17 | sell | 0.02 | eurusd | 1.24207 | 0.00000 | 0.00000 | 2012.05.30 16:38 | 1.24204 | 0.00 | 0.00 | 0.00 | 0.06 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81945947 | 2012.05.30 14:12 | sell | 0.01 | eurusd | 1.24502 | 0.00000 | 0.00000 | 2012.05.30 16:38 | 1.24215 | 0.00 | 0.00 | 0.00 | 2.87 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81945838 | 2012.05.30 14:11 | sell | 0.01 | gbpjpy | 123.296 | 0.000 | 0.000 | 2012.05.30 16:11 | 123.152 | 0.00 | 0.00 | 0.00 | 1.82 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81946001 | 2012.05.30 14:13 | buy | 0.01 | usdchf | 0.96487 | 0.00000 | 0.00000 | 2012.05.30 16:07 | 0.96643 | 0.00 | 0.00 | 0.00 | 1.61 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81945784 | 2012.05.30 14:11 | sell | 0.01 | eurusd | 1.24497 | 0.00000 | 0.00000 | 2012.05.30 16:05 | 1.24336 | 0.00 | 0.00 | 0.00 | 1.61 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81946045 | 2012.05.30 14:13 | buy | 0.01 | usdchf | 0.96497 | 0.00000 | 0.00000 | 2012.05.30 16:04 | 0.96575 | 0.00 | 0.00 | 0.00 | 0.81 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81945878 | 2012.05.30 14:11 | sell | 0.01 | eurusd | 1.24481 | 0.00000 | 0.00000 | 2012.05.30 16:04 | 1.24344 | 0.00 | 0.00 | 0.00 | 1.37 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81934135 | 2012.05.30 13:02 | buy | 0.01 | usdchf | 0.96497 | 0.00000 | 0.00000 | 2012.05.30 13:56 | 0.96611 | 0.00 | 0.00 | 0.00 | 1.18 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81909737 | 2012.05.30 10:15 | sell | 0.01 | eurgbp | 0.79919 | 0.00000 | 0.00000 | 2012.05.30 13:53 | 0.79769 | 0.00 | 0.00 | 0.00 | 2.34 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81899086 | 2012.05.30 06:33 | sell | 0.01 | eurusd | 1.24657 | 0.00000 | 0.00000 | 2012.05.30 10:42 | 1.24439 | 0.00 | 0.00 | 0.00 | 2.18 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81901414 | 2012.05.30 07:37 | buy | 0.01 | usdchf | 0.96351 | 0.00000 | 0.00000 | 2012.05.30 10:41 | 0.96503 | 0.00 | 0.00 | 0.00 | 1.58 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81899219 | 2012.05.30 06:37 | buy | 0.01 | usdchf | 0.96361 | 0.00000 | 0.00000 | 2012.05.30 10:41 | 0.96501 | 0.00 | 0.00 | 0.00 | 1.45 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81899159 | 2012.05.30 06:35 | sell | 0.01 | eurusd | 1.24656 | 0.00000 | 0.00000 | 2012.05.30 10:41 | 1.24436 | 0.00 | 0.00 | 0.00 | 2.20 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81870368 | 2012.05.29 22:00 | sell | 0.01 | eurusd | 1.24855 | 0.00000 | 0.00000 | 2012.05.30 10:13 | 1.24550 | 0.00 | 0.00 | 0.00 | 3.05 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81896427 | 2012.05.30 05:09 | sell | 0.02 | eurusd | 1.24582 | 0.00000 | 0.00000 | 2012.05.30 10:12 | 1.24550 | 0.00 | 0.00 | 0.00 | 0.64 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81863007 | 2012.05.29 20:55 | sell | 0.01 | usdjpy | 79.481 | 0.000 | 0.000 | 2012.05.30 10:12 | 79.368 | 0.00 | 0.00 | -0.02 | 1.42 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81908683 | 2012.05.30 10:09 | sell | 0.02 | gbpjpy | 123.694 | 0.000 | 0.000 | 2012.05.30 10:11 | 123.690 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81863436 | 2012.05.29 21:00 | sell | 0.01 | eurgbp | 0.79861 | 0.00000 | 0.00000 | 2012.05.30 10:11 | 0.79966 | 0.00 | 0.00 | 0.00 | -1.64 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81862569 | 2012.05.29 20:51 | sell | 0.01 | gbpjpy | 124.184 | 0.000 | 0.000 | 2012.05.30 10:11 | 123.675 | 0.00 | 0.00 | -0.05 | 6.41 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81870311 | 2012.05.29 22:00 | buy | 0.01 | usdchf | 0.96201 | 0.00000 | 0.00000 | 2012.05.30 04:31 | 0.96343 | 0.00 | 0.00 | 0.00 | 1.47 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81870582 | 2012.05.29 22:01 | sell | 0.01 | eurusd | 1.24853 | 0.00000 | 0.00000 | 2012.05.30 03:38 | 1.24711 | 0.00 | 0.00 | 0.00 | 1.42 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81870648 | 2012.05.29 22:02 | sell | 0.01 | eurusd | 1.24859 | 0.00000 | 0.00000 | 2012.05.30 03:37 | 1.24720 | 0.00 | 0.00 | 0.00 | 1.39 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81870532 | 2012.05.29 22:01 | buy | 0.01 | usdchf | 0.96201 | 0.00000 | 0.00000 | 2012.05.30 03:37 | 0.96286 | 0.00 | 0.00 | 0.00 | 0.88 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81651300 | 2012.05.25 06:41 | buy | 0.01 | usdchf | 0.95989 | 0.00000 | 0.00000 | 2012.05.29 18:48 | 0.96226 | 0.00 | 0.00 | 0.00 | 2.46 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81579209 | 2012.05.24 11:02 | sell | 0.02 | gbpjpy | 124.205 | 0.000 | 0.000 | 2012.05.29 18:47 | 124.076 | 0.00 | 0.00 | -0.26 | 3.25 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81684486 | 2012.05.25 16:05 | sell | 0.02 | eurgbp | 0.79797 | 0.00000 | 0.00000 | 2012.05.29 18:47 | 0.79883 | 0.00 | 0.00 | 0.00 | -2.69 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81523774 | 2012.05.23 19:47 | sell | 0.01 | gbpjpy | 124.538 | 0.000 | 0.000 | 2012.05.29 18:47 | 124.073 | 0.00 | 0.00 | -0.24 | 5.85 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81526900 | 2012.05.23 20:46 | sell | 0.01 | eurgbp | 0.80089 | 0.00000 | 0.00000 | 2012.05.29 18:47 | 0.79880 | 0.00 | 0.00 | 0.00 | 3.26 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81695912 | 2012.05.25 20:36 | sell | 0.01 | eurusd | 1.25203 | 0.00000 | 0.00000 | 2012.05.29 18:38 | 1.25031 | 0.00 | 0.00 | 0.00 | 1.72 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81695930 | 2012.05.25 20:39 | buy | 0.01 | usdchf | 0.95941 | 0.00000 | 0.00000 | 2012.05.29 18:37 | 0.96067 | 0.00 | 0.00 | 0.00 | 1.31 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81695901 | 2012.05.25 20:35 | sell | 0.01 | eurusd | 1.25185 | 0.00000 | 0.00000 | 2012.05.29 18:37 | 1.25011 | 0.00 | 0.00 | 0.00 | 1.74 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81692869 | 2012.05.25 18:38 | sell | 0.02 | eurusd | 1.25074 | 0.00000 | 0.00000 | 2012.05.29 18:36 | 1.25068 | 0.00 | 0.00 | 0.00 | 0.12 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81682992 | 2012.05.25 15:45 | sell | 0.01 | usdjpy | 79.586 | 0.000 | 0.000 | 2012.05.29 18:36 | 79.510 | 0.00 | 0.00 | -0.04 | 0.96 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81688445 | 2012.05.25 17:00 | sell | 0.01 | eurusd | 1.25350 | 0.00000 | 0.00000 | 2012.05.29 18:36 | 1.25029 | 0.00 | 0.00 | 0.00 | 3.21 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81688227 | 2012.05.25 16:59 | sell | 0.01 | eurusd | 1.25346 | 0.00000 | 0.00000 | 2012.05.25 17:44 | 1.25187 | 0.00 | 0.00 | 0.00 | 1.59 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81687425 | 2012.05.25 16:49 | buy | 0.01 | usdchf | 0.95850 | 0.00000 | 0.00000 | 2012.05.25 17:44 | 0.95948 | 0.00 | 0.00 | 0.00 | 1.02 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81651269 | 2012.05.25 06:40 | buy | 0.01 | usdchf | 0.95990 | 0.00000 | 0.00000 | 2012.05.25 15:35 | 0.95993 | 0.00 | 0.00 | 0.00 | 0.03 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81653700 | 2012.05.25 07:25 | sell | 0.01 | eurusd | 1.25310 | 0.00000 | 0.00000 | 2012.05.25 15:35 | 1.25110 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81653670 | 2012.05.25 07:25 | sell | 0.01 | eurusd | 1.25319 | 0.00000 | 0.00000 | 2012.05.25 15:34 | 1.25179 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81623810 | 2012.05.24 20:37 | sell | 0.02 | eurusd | 1.25332 | 0.00000 | 0.00000 | 2012.05.25 15:30 | 1.25200 | 0.00 | 0.00 | 0.00 | 2.64 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81585937 | 2012.05.24 12:10 | sell | 0.01 | usdjpy | 79.411 | 0.000 | 0.000 | 2012.05.25 15:30 | 79.556 | 0.00 | 0.00 | -0.02 | -1.82 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81585987 | 2012.05.24 12:11 | sell | 0.01 | eurusd | 1.25611 | 0.00000 | 0.00000 | 2012.05.25 15:30 | 1.25160 | 0.00 | 0.00 | 0.00 | 4.51 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81632907 | 2012.05.24 23:04 | sell | 0.01 | eurusd | 1.25376 | 0.00000 | 0.00000 | 2012.05.25 06:10 | 1.25229 | 0.00 | 0.00 | 0.00 | 1.47 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81632860 | 2012.05.24 23:03 | sell | 0.01 | eurusd | 1.25369 | 0.00000 | 0.00000 | 2012.05.25 06:04 | 1.25260 | 0.00 | 0.00 | 0.00 | 1.09 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81632437 | 2012.05.24 22:55 | buy | 0.01 | usdchf | 0.95832 | 0.00000 | 0.00000 | 2012.05.25 04:56 | 0.95974 | 0.00 | 0.00 | 0.00 | 1.48 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81632873 | 2012.05.24 23:03 | buy | 0.01 | usdchf | 0.95821 | 0.00000 | 0.00000 | 2012.05.25 04:51 | 0.95967 | 0.00 | 0.00 | 0.00 | 1.52 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81586028 | 2012.05.24 12:12 | sell | 0.01 | eurusd | 1.25605 | 0.00000 | 0.00000 | 2012.05.24 19:58 | 1.25452 | 0.00 | 0.00 | 0.00 | 1.53 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81586047 | 2012.05.24 12:12 | sell | 0.01 | eurusd | 1.25609 | 0.00000 | 0.00000 | 2012.05.24 19:55 | 1.25457 | 0.00 | 0.00 | 0.00 | 1.52 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81611718 | 2012.05.24 17:45 | buy | 0.01 | usdchf | 0.95565 | 0.00000 | 0.00000 | 2012.05.24 19:53 | 0.95712 | 0.00 | 0.00 | 0.00 | 1.54 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81611759 | 2012.05.24 17:46 | buy | 0.01 | usdchf | 0.95558 | 0.00000 | 0.00000 | 2012.05.24 19:39 | 0.95704 | 0.00 | 0.00 | 0.00 | 1.53 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81586077 | 2012.05.24 12:13 | buy | 0.01 | usdchf | 0.95623 | 0.00000 | 0.00000 | 2012.05.24 16:27 | 0.95768 | 0.00 | 0.00 | 0.00 | 1.51 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81586016 | 2012.05.24 12:11 | buy | 0.01 | usdchf | 0.95620 | 0.00000 | 0.00000 | 2012.05.24 16:23 | 0.95769 | 0.00 | 0.00 | 0.00 | 1.56 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81512757 | 2012.05.23 17:40 | sell | 0.04 | eurusd | 1.25697 | 0.00000 | 0.00000 | 2012.05.24 11:04 | 1.25255 | 0.00 | 0.00 | 0.00 | 17.68 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81361701 | 2012.05.21 19:15 | sell | 0.02 | gbpchf | 1.48385 | 0.00000 | 0.00000 | 2012.05.24 11:04 | 1.50087 | 0.00 | 0.00 | -0.71 | -35.49 |
| | 303720 | Plus 2 GBPCHF 303720 |
| 81452787 | 2012.05.23 03:36 | sell | 0.02 | eurusd | 1.26475 | 0.00000 | 0.00000 | 2012.05.24 11:04 | 1.25224 | 0.00 | 0.00 | 0.00 | 25.02 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81576046 | 2012.05.24 10:35 | sell | 0.05 | eurusd | 1.25387 | 0.00000 | 0.00000 | 2012.05.24 11:04 | 1.25219 | 0.00 | 0.00 | 0.00 | 8.40 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81324541 | 2012.05.21 01:35 | sell | 0.01 | gbpchf | 1.48719 | 0.00000 | 0.00000 | 2012.05.24 11:04 | 1.50094 | 0.00 | 0.00 | -0.35 | -14.33 |
| | 303720 | Plus 2 GBPCHF 303720 |
| 81509478 | 2012.05.23 17:21 | sell | 0.03 | eurusd | 1.26021 | 0.00000 | 0.00000 | 2012.05.24 11:04 | 1.25220 | 0.00 | 0.00 | 0.00 | 24.03 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81283871 | 2012.05.18 10:35 | sell | 0.01 | eurusd | 1.26761 | 0.00000 | 0.00000 | 2012.05.24 11:04 | 1.25222 | 0.00 | 0.00 | 0.00 | 15.39 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81527058 | 2012.05.23 20:49 | sell | 0.01 | eurusd | 1.25721 | 0.00000 | 0.00000 | 2012.05.24 11:01 | 1.25246 | 0.00 | 0.00 | 0.00 | 4.75 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81576287 | 2012.05.24 10:36 | sell | 0.02 | eurusd | 1.25349 | 0.00000 | 0.00000 | 2012.05.24 11:01 | 1.25230 | 0.00 | 0.00 | 0.00 | 2.38 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81521089 | 2012.05.23 19:11 | sell | 0.01 | usdjpy | 79.347 | 0.000 | 0.000 | 2012.05.24 11:01 | 79.415 | 0.00 | 0.00 | -0.05 | -0.86 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81527137 | 2012.05.23 20:51 | buy | 0.01 | usdchf | 0.95536 | 0.00000 | 0.00000 | 2012.05.24 10:30 | 0.95690 | 0.00 | 0.00 | 0.00 | 1.61 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81530463 | 2012.05.23 22:05 | sell | 0.01 | eurusd | 1.25695 | 0.00000 | 0.00000 | 2012.05.24 10:29 | 1.25442 | 0.00 | 0.00 | 0.00 | 2.53 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81530338 | 2012.05.23 22:02 | buy | 0.01 | usdchf | 0.95557 | 0.00000 | 0.00000 | 2012.05.24 10:29 | 0.95712 | 0.00 | 0.00 | 0.00 | 1.62 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81527091 | 2012.05.23 20:50 | sell | 0.01 | eurusd | 1.25729 | 0.00000 | 0.00000 | 2012.05.23 21:19 | 1.25562 | 0.00 | 0.00 | 0.00 | 1.67 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81526295 | 2012.05.23 20:37 | buy | 0.01 | usdchf | 0.95596 | 0.00000 | 0.00000 | 2012.05.23 21:19 | 0.95640 | 0.00 | 0.00 | 0.00 | 0.46 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81510853 | 2012.05.23 17:28 | sell | 0.02 | eurgbp | 0.80125 | 0.00000 | 0.00000 | 2012.05.23 18:01 | 0.80108 | 0.00 | 0.00 | 0.00 | 0.54 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81483853 | 2012.05.23 11:30 | sell | 0.02 | gbpjpy | 124.625 | 0.000 | 0.000 | 2012.05.23 18:01 | 124.528 | 0.00 | 0.00 | 0.00 | 2.45 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81281588 | 2012.05.18 09:50 | sell | 0.01 | gbpjpy | 124.968 | 0.000 | 0.000 | 2012.05.23 18:01 | 124.528 | 0.00 | 0.00 | -0.12 | 5.55 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81278508 | 2012.05.18 08:35 | sell | 0.01 | eurgbp | 0.80417 | 0.00000 | 0.00000 | 2012.05.23 18:01 | 0.80107 | 0.00 | 0.00 | 0.00 | 4.87 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81488284 | 2012.05.23 12:30 | sell | 0.01 | audusd | 0.97507 | 0.00000 | 0.00000 | 2012.05.23 17:21 | 0.97352 | 0.00 | 0.00 | 0.00 | 1.55 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81496196 | 2012.05.23 14:56 | sell | 0.01 | usdjpy | 79.418 | 0.000 | 0.000 | 2012.05.23 17:19 | 79.423 | 0.00 | 0.00 | 0.00 | -0.06 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81507040 | 2012.05.23 17:09 | sell | 0.02 | eurusd | 1.26282 | 0.00000 | 0.00000 | 2012.05.23 17:19 | 1.26052 | 0.00 | 0.00 | 0.00 | 4.60 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81493563 | 2012.05.23 14:00 | sell | 0.01 | eurusd | 1.26569 | 0.00000 | 0.00000 | 2012.05.23 17:19 | 1.26051 | 0.00 | 0.00 | 0.00 | 5.18 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81493665 | 2012.05.23 14:02 | buy | 0.01 | usdchf | 0.94908 | 0.00000 | 0.00000 | 2012.05.23 17:10 | 0.95077 | 0.00 | 0.00 | 0.00 | 1.78 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81493615 | 2012.05.23 14:01 | sell | 0.01 | eurusd | 1.26558 | 0.00000 | 0.00000 | 2012.05.23 16:49 | 1.26441 | 0.00 | 0.00 | 0.00 | 1.17 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81493506 | 2012.05.23 14:00 | buy | 0.01 | usdchf | 0.94879 | 0.00000 | 0.00000 | 2012.05.23 16:49 | 0.94982 | 0.00 | 0.00 | 0.00 | 1.08 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81452900 | 2012.05.23 03:37 | sell | 0.02 | eurusd | 1.26483 | 0.00000 | 0.00000 | 2012.05.23 11:26 | 1.26277 | 0.00 | 0.00 | 0.00 | 4.12 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81284995 | 2012.05.18 11:05 | sell | 0.01 | usdjpy | 79.282 | 0.000 | 0.000 | 2012.05.23 11:26 | 79.433 | 0.00 | 0.00 | -0.06 | -1.90 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81283936 | 2012.05.18 10:36 | sell | 0.01 | eurusd | 1.26763 | 0.00000 | 0.00000 | 2012.05.23 11:26 | 1.26312 | 0.00 | 0.00 | 0.00 | 4.51 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81459047 | 2012.05.23 04:43 | buy | 0.01 | usdchf | 0.94816 | 0.00000 | 0.00000 | 2012.05.23 11:11 | 0.95044 | 0.00 | 0.00 | 0.00 | 2.40 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81458819 | 2012.05.23 04:40 | sell | 0.01 | audusd | 0.97656 | 0.00000 | 0.00000 | 2012.05.23 11:11 | 0.97458 | 0.00 | 0.00 | 0.00 | 1.98 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81458952 | 2012.05.23 04:42 | sell | 0.01 | eurusd | 1.26653 | 0.00000 | 0.00000 | 2012.05.23 11:07 | 1.26531 | 0.00 | 0.00 | 0.00 | 1.22 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81458877 | 2012.05.23 04:41 | buy | 0.01 | usdchf | 0.94811 | 0.00000 | 0.00000 | 2012.05.23 11:07 | 0.94901 | 0.00 | 0.00 | 0.00 | 0.95 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81283958 | 2012.05.18 10:37 | buy | 0.01 | usdchf | 0.94772 | 0.00000 | 0.00000 | 2012.05.23 02:54 | 0.94872 | 0.00 | 0.00 | 0.00 | 1.05 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81283843 | 2012.05.18 10:35 | buy | 0.01 | usdchf | 0.94762 | 0.00000 | 0.00000 | 2012.05.22 22:49 | 0.94861 | 0.00 | 0.00 | 0.00 | 1.04 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81283923 | 2012.05.18 10:36 | sell | 0.01 | eurusd | 1.26764 | 0.00000 | 0.00000 | 2012.05.22 22:49 | 1.26613 | 0.00 | 0.00 | 0.00 | 1.51 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81326536 | 2012.05.21 02:40 | sell | 0.01 | audusd | 0.98273 | 0.00000 | 0.00000 | 2012.05.22 22:40 | 0.98109 | 0.00 | 0.00 | -0.12 | 1.64 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81321151 | 2012.05.21 00:10 | sell | 0.01 | audusd | 0.98354 | 0.00000 | 0.00000 | 2012.05.21 01:28 | 0.98210 | 0.00 | 0.00 | 0.00 | 1.44 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81317804 | 2012.05.18 22:16 | sell | 0.01 | audusd | 0.98365 | 0.00000 | 0.00000 | 2012.05.18 22:33 | 0.98214 | 0.00 | 0.00 | 0.00 | 1.51 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81282361 | 2012.05.18 10:10 | sell | 0.01 | audusd | 0.98243 | 0.00000 | 0.00000 | 2012.05.18 21:42 | 0.98097 | 0.00 | 0.00 | 0.00 | 1.46 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81279659 | 2012.05.18 09:09 | sell | 0.01 | eurusd | 1.26672 | 0.00000 | 0.00000 | 2012.05.18 09:36 | 1.26484 | 0.00 | 0.00 | 0.00 | 1.88 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81279634 | 2012.05.18 09:08 | sell | 0.01 | eurusd | 1.26679 | 0.00000 | 0.00000 | 2012.05.18 09:36 | 1.26483 | 0.00 | 0.00 | 0.00 | 1.96 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81279603 | 2012.05.18 09:07 | buy | 0.01 | usdchf | 0.94825 | 0.00000 | 0.00000 | 2012.05.18 09:36 | 0.94946 | 0.00 | 0.00 | 0.00 | 1.27 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81279617 | 2012.05.18 09:08 | buy | 0.01 | usdchf | 0.94825 | 0.00000 | 0.00000 | 2012.05.18 09:35 | 0.94959 | 0.00 | 0.00 | 0.00 | 1.41 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81266857 | 2012.05.18 02:46 | sell | 0.01 | gbpjpy | 125.344 | 0.000 | 0.000 | 2012.05.18 08:18 | 124.787 | 0.00 | 0.00 | 0.00 | 7.03 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81276425 | 2012.05.18 07:55 | sell | 0.02 | gbpjpy | 125.006 | 0.000 | 0.000 | 2012.05.18 08:18 | 124.793 | 0.00 | 0.00 | 0.00 | 5.37 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81229779 | 2012.05.17 14:20 | sell | 0.01 | eurgbp | 0.80090 | 0.00000 | 0.00000 | 2012.05.18 08:18 | 0.80422 | 0.00 | 0.00 | 0.00 | -5.23 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81266275 | 2012.05.18 02:07 | sell | 0.01 | eurusd | 1.26925 | 0.00000 | 0.00000 | 2012.05.18 08:17 | 1.26569 | 0.00 | 0.00 | 0.00 | 3.56 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81276199 | 2012.05.18 07:52 | sell | 0.02 | eurusd | 1.26607 | 0.00000 | 0.00000 | 2012.05.18 08:17 | 1.26569 | 0.00 | 0.00 | 0.00 | 0.76 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81262707 | 2012.05.17 23:30 | sell | 0.01 | usdjpy | 79.311 | 0.000 | 0.000 | 2012.05.18 08:17 | 79.273 | 0.00 | 0.00 | -0.02 | 0.48 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81274050 | 2012.05.18 06:20 | buy | 0.01 | usdchf | 0.94664 | 0.00000 | 0.00000 | 2012.05.18 07:50 | 0.94773 | 0.00 | 0.00 | 0.00 | 1.15 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81273832 | 2012.05.18 06:11 | buy | 0.01 | usdchf | 0.94683 | 0.00000 | 0.00000 | 2012.05.18 07:08 | 0.94761 | 0.00 | 0.00 | 0.00 | 0.82 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81273759 | 2012.05.18 06:10 | sell | 0.01 | eurusd | 1.26855 | 0.00000 | 0.00000 | 2012.05.18 07:08 | 1.26728 | 0.00 | 0.00 | 0.00 | 1.27 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81273997 | 2012.05.18 06:16 | sell | 0.01 | audusd | 0.98562 | 0.00000 | 0.00000 | 2012.05.18 06:53 | 0.98411 | 0.00 | 0.00 | 0.00 | 1.51 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81235851 | 2012.05.17 15:52 | sell | 0.01 | eurusd | 1.26938 | 0.00000 | 0.00000 | 2012.05.18 04:30 | 1.26766 | 0.00 | 0.00 | 0.00 | 1.72 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81235905 | 2012.05.17 15:53 | buy | 0.01 | usdchf | 0.94621 | 0.00000 | 0.00000 | 2012.05.18 04:30 | 0.94721 | 0.00 | 0.00 | 0.00 | 1.06 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81266244 | 2012.05.18 02:05 | sell | 0.01 | eurusd | 1.26920 | 0.00000 | 0.00000 | 2012.05.18 04:30 | 1.26780 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81235701 | 2012.05.17 15:50 | buy | 0.01 | usdchf | 0.94628 | 0.00000 | 0.00000 | 2012.05.18 04:30 | 0.94714 | 0.00 | 0.00 | 0.00 | 0.91 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81266849 | 2012.05.18 02:45 | sell | 0.01 | audusd | 0.98919 | 0.00000 | 0.00000 | 2012.05.18 03:29 | 0.98758 | 0.00 | 0.00 | 0.00 | 1.61 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81149374 | 2012.05.16 11:36 | sell | 0.01 | audusd | 0.99098 | 0.00000 | 0.00000 | 2012.05.17 23:14 | 0.98957 | 0.00 | 0.00 | -0.35 | 1.41 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81253770 | 2012.05.17 19:30 | sell | 0.01 | eurusd | 1.27134 | 0.00000 | 0.00000 | 2012.05.17 22:31 | 1.26990 | 0.00 | 0.00 | 0.00 | 1.44 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81255669 | 2012.05.17 20:15 | sell | 0.01 | eurusd | 1.27254 | 0.00000 | 0.00000 | 2012.05.17 21:35 | 1.27110 | 0.00 | 0.00 | 0.00 | 1.44 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81244086 | 2012.05.17 17:16 | sell | 0.01 | eurusd | 1.27178 | 0.00000 | 0.00000 | 2012.05.17 17:31 | 1.26970 | 0.00 | 0.00 | 0.00 | 2.08 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81243987 | 2012.05.17 17:15 | sell | 0.01 | eurusd | 1.27206 | 0.00000 | 0.00000 | 2012.05.17 17:28 | 1.27040 | 0.00 | 0.00 | 0.00 | 1.66 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81236749 | 2012.05.17 16:00 | sell | 0.01 | eurusd | 1.27071 | 0.00000 | 0.00000 | 2012.05.17 16:47 | 1.26928 | 0.00 | 0.00 | 0.00 | 1.43 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81236795 | 2012.05.17 16:01 | sell | 0.01 | eurusd | 1.27065 | 0.00000 | 0.00000 | 2012.05.17 16:46 | 1.26910 | 0.00 | 0.00 | 0.00 | 1.55 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81144410 | 2012.05.16 10:57 | buy | 0.01 | usdchf | 0.94553 | 0.00000 | 0.00000 | 2012.05.17 14:27 | 0.94731 | 0.00 | 0.00 | 0.00 | 1.88 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81144354 | 2012.05.16 10:56 | sell | 0.01 | eurusd | 1.27011 | 0.00000 | 0.00000 | 2012.05.17 14:22 | 1.26861 | 0.00 | 0.00 | 0.00 | 1.50 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81144301 | 2012.05.16 10:55 | buy | 0.01 | usdchf | 0.94570 | 0.00000 | 0.00000 | 2012.05.17 14:22 | 0.94661 | 0.00 | 0.00 | 0.00 | 0.96 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81144265 | 2012.05.16 10:55 | sell | 0.01 | eurusd | 1.27006 | 0.00000 | 0.00000 | 2012.05.17 14:21 | 1.26859 | 0.00 | 0.00 | 0.00 | 1.47 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81110726 | 2012.05.15 23:11 | sell | 0.01 | eurusd | 1.27313 | 0.00000 | 0.00000 | 2012.05.17 14:08 | 1.26882 | 0.00 | 0.00 | 0.00 | 4.31 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81135223 | 2012.05.16 09:11 | sell | 0.02 | eurusd | 1.27021 | 0.00000 | 0.00000 | 2012.05.17 14:08 | 1.26880 | 0.00 | 0.00 | 0.00 | 2.82 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81087916 | 2012.05.15 17:16 | sell | 0.01 | usdjpy | 80.055 | 0.000 | 0.000 | 2012.05.17 14:08 | 80.186 | 0.00 | 0.00 | -0.07 | -1.63 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81202091 | 2012.05.16 23:12 | sell | 0.01 | gbpjpy | 127.749 | 0.000 | 0.000 | 2012.05.17 13:42 | 127.306 | 0.00 | 0.00 | -0.10 | 5.52 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81225937 | 2012.05.17 13:13 | sell | 0.02 | gbpjpy | 127.446 | 0.000 | 0.000 | 2012.05.17 13:42 | 127.306 | 0.00 | 0.00 | 0.00 | 3.49 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81198530 | 2012.05.16 21:55 | sell | 0.01 | eurgbp | 0.79926 | 0.00000 | 0.00000 | 2012.05.17 13:42 | 0.80063 | 0.00 | 0.00 | 0.00 | -2.17 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81162783 | 2012.05.16 14:21 | sell | 0.01 | gbpjpy | 128.181 | 0.000 | 0.000 | 2012.05.16 21:05 | 127.790 | 0.00 | 0.00 | 0.00 | 4.88 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81181264 | 2012.05.16 17:58 | sell | 0.02 | gbpjpy | 127.885 | 0.000 | 0.000 | 2012.05.16 21:05 | 127.786 | 0.00 | 0.00 | 0.00 | 2.47 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81155763 | 2012.05.16 12:46 | sell | 0.01 | eurgbp | 0.79888 | 0.00000 | 0.00000 | 2012.05.16 21:05 | 0.79945 | 0.00 | 0.00 | 0.00 | -0.90 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81153973 | 2012.05.16 12:31 | sell | 0.02 | gbpjpy | 127.960 | 0.000 | 0.000 | 2012.05.16 12:46 | 127.750 | 0.00 | 0.00 | 0.00 | 5.23 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81145909 | 2012.05.16 11:10 | sell | 0.01 | gbpjpy | 128.285 | 0.000 | 0.000 | 2012.05.16 12:46 | 127.744 | 0.00 | 0.00 | 0.00 | 6.73 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81142417 | 2012.05.16 10:31 | sell | 0.01 | eurgbp | 0.79610 | 0.00000 | 0.00000 | 2012.05.16 12:46 | 0.79928 | 0.00 | 0.00 | 0.00 | -5.06 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81000904 | 2012.05.14 17:45 | sell | 0.01 | gbpjpy | 128.325 | 0.000 | 0.000 | 2012.05.16 09:35 | 128.226 | 0.00 | 0.00 | -0.07 | 1.23 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81008345 | 2012.05.14 19:25 | sell | 0.01 | eurgbp | 0.79718 | 0.00000 | 0.00000 | 2012.05.16 09:35 | 0.79533 | 0.00 | 0.00 | 0.00 | 2.95 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81134382 | 2012.05.16 09:01 | buy | 0.01 | usdchf | 0.94426 | 0.00000 | 0.00000 | 2012.05.16 09:14 | 0.94568 | 0.00 | 0.00 | 0.00 | 1.50 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81134314 | 2012.05.16 09:00 | buy | 0.01 | usdchf | 0.94418 | 0.00000 | 0.00000 | 2012.05.16 09:11 | 0.94507 | 0.00 | 0.00 | 0.00 | 0.94 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81134057 | 2012.05.16 08:55 | sell | 0.01 | eurusd | 1.27205 | 0.00000 | 0.00000 | 2012.05.16 09:11 | 1.27063 | 0.00 | 0.00 | 0.00 | 1.42 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81110736 | 2012.05.15 23:12 | buy | 0.01 | usdchf | 0.94345 | 0.00000 | 0.00000 | 2012.05.16 07:17 | 0.94476 | 0.00 | 0.00 | 0.00 | 1.39 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81112885 | 2012.05.16 00:26 | sell | 0.01 | eurusd | 1.27313 | 0.00000 | 0.00000 | 2012.05.16 07:16 | 1.27133 | 0.00 | 0.00 | 0.00 | 1.80 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81112892 | 2012.05.16 00:27 | sell | 0.01 | eurusd | 1.27313 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 1.27176 | 0.00 | 0.00 | 0.00 | 1.37 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81110704 | 2012.05.15 23:11 | buy | 0.01 | usdchf | 0.94339 | 0.00000 | 0.00000 | 2012.05.16 07:14 | 0.94422 | 0.00 | 0.00 | 0.00 | 0.88 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81112368 | 2012.05.16 00:07 | sell | 0.01 | audusd | 0.99336 | 0.00000 | 0.00000 | 2012.05.16 05:02 | 0.99192 | 0.00 | 0.00 | 0.00 | 1.44 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81029210 | 2012.05.15 01:30 | sell | 0.01 | audusd | 0.99620 | 0.00000 | 0.00000 | 2012.05.15 22:00 | 0.99513 | 0.00 | 0.00 | 0.00 | 1.07 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81030123 | 2012.05.15 01:51 | buy | 0.01 | gbpchf | 1.50772 | 0.00000 | 0.00000 | 2012.05.15 20:48 | 1.50880 | 0.00 | 0.00 | 0.00 | 1.14 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81029928 | 2012.05.15 01:46 | buy | 0.01 | usdchf | 0.93645 | 0.00000 | 0.00000 | 2012.05.15 16:06 | 0.93856 | 0.00 | 0.00 | 0.00 | 2.25 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81028691 | 2012.05.15 01:17 | sell | 0.02 | eurusd | 1.28145 | 0.00000 | 0.00000 | 2012.05.15 16:05 | 1.27899 | 0.00 | 0.00 | 0.00 | 4.92 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81003136 | 2012.05.14 18:05 | sell | 0.01 | usdjpy | 79.799 | 0.000 | 0.000 | 2012.05.15 16:05 | 79.975 | 0.00 | 0.00 | -0.02 | -2.20 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81002301 | 2012.05.14 17:56 | sell | 0.01 | eurusd | 1.28433 | 0.00000 | 0.00000 | 2012.05.15 16:05 | 1.27911 | 0.00 | 0.00 | 0.00 | 5.22 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81030278 | 2012.05.15 01:56 | sell | 0.01 | eurusd | 1.28294 | 0.00000 | 0.00000 | 2012.05.15 15:59 | 1.28131 | 0.00 | 0.00 | 0.00 | 1.63 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81029884 | 2012.05.15 01:45 | buy | 0.01 | usdchf | 0.93651 | 0.00000 | 0.00000 | 2012.05.15 15:58 | 0.93755 | 0.00 | 0.00 | 0.00 | 1.11 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81030235 | 2012.05.15 01:55 | sell | 0.01 | eurusd | 1.28295 | 0.00000 | 0.00000 | 2012.05.15 15:58 | 1.28076 | 0.00 | 0.00 | 0.00 | 2.19 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81008712 | 2012.05.14 19:32 | buy | 0.01 | gbpchf | 1.50658 | 0.00000 | 0.00000 | 2012.05.15 01:15 | 1.50760 | 0.00 | 0.00 | 0.00 | 1.09 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81002344 | 2012.05.14 17:57 | buy | 0.01 | usdchf | 0.93524 | 0.00000 | 0.00000 | 2012.05.14 23:38 | 0.93620 | 0.00 | 0.00 | 0.00 | 1.03 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81001148 | 2012.05.14 17:47 | sell | 0.01 | audusd | 0.99740 | 0.00000 | 0.00000 | 2012.05.14 23:38 | 0.99625 | 0.00 | 0.00 | 0.00 | 1.15 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81005758 | 2012.05.14 18:35 | sell | 0.01 | eurusd | 1.28432 | 0.00000 | 0.00000 | 2012.05.14 23:36 | 1.28280 | 0.00 | 0.00 | 0.00 | 1.52 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81002272 | 2012.05.14 17:56 | sell | 0.01 | eurusd | 1.28443 | 0.00000 | 0.00000 | 2012.05.14 23:36 | 1.28280 | 0.00 | 0.00 | 0.00 | 1.63 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81001011 | 2012.05.14 17:46 | buy | 0.01 | usdchf | 0.93560 | 0.00000 | 0.00000 | 2012.05.14 23:36 | 0.93615 | 0.00 | 0.00 | 0.00 | 0.59 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81002235 | 2012.05.14 17:55 | sell | 0.01 | eurusd | 1.28464 | 0.00000 | 0.00000 | 2012.05.14 18:11 | 1.28355 | 0.00 | 0.00 | 0.00 | 1.09 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80651890 | 2012.05.07 01:34 | buy | 0.04 | usdchf | 0.92686 | 0.00000 | 0.00000 | 2012.05.14 15:16 | 0.93345 | 0.00 | 0.00 | 0.00 | 28.24 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80945769 | 2012.05.14 05:19 | buy | 0.06 | usdchf | 0.93274 | 0.00000 | 0.00000 | 2012.05.14 15:16 | 0.93342 | 0.00 | 0.00 | 0.00 | 4.37 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80566835 | 2012.05.04 18:37 | buy | 0.02 | usdchf | 0.91753 | 0.00000 | 0.00000 | 2012.05.14 15:16 | 0.93351 | 0.00 | 0.00 | 0.00 | 34.24 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80972985 | 2012.05.14 12:26 | sell | 0.01 | audusd | 0.99845 | 0.00000 | 0.00000 | 2012.05.14 15:16 | 0.99890 | 0.00 | 0.00 | 0.00 | -0.45 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80787102 | 2012.05.09 17:14 | buy | 0.05 | usdchf | 0.92981 | 0.00000 | 0.00000 | 2012.05.14 15:16 | 0.93347 | 0.00 | 0.00 | 0.00 | 19.60 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80645966 | 2012.05.07 00:01 | buy | 0.03 | usdchf | 0.92288 | 0.00000 | 0.00000 | 2012.05.14 15:16 | 0.93348 | 0.00 | 0.00 | 0.00 | 34.07 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80405507 | 2012.05.02 16:25 | buy | 0.01 | usdchf | 0.91464 | 0.00000 | 0.00000 | 2012.05.14 15:16 | 0.93349 | 0.00 | 0.00 | 0.00 | 20.19 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80254488 | 2012.04.27 22:55 | buy | 0.01 | audusd | 1.04675 | 0.00000 | 0.00000 | 2012.05.14 15:16 | 0.99843 | 0.00 | 0.00 | 1.45 | -48.32 |
| | 103610 | Plus 1 AUDUSD 103610 |
| 80799127 | 2012.05.09 21:51 | sell | 0.02 | eurgbp | 0.80204 | 0.00000 | 0.00000 | 2012.05.14 15:01 | 0.80047 | 0.00 | 0.00 | 0.00 | 5.05 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80784813 | 2012.05.09 16:41 | sell | 0.01 | gbpjpy | 128.051 | 0.000 | 0.000 | 2012.05.14 15:01 | 128.193 | 0.00 | 0.00 | -0.20 | -1.78 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80778458 | 2012.05.09 14:36 | sell | 0.01 | eurgbp | 0.80490 | 0.00000 | 0.00000 | 2012.05.14 15:01 | 0.80050 | 0.00 | 0.00 | 0.00 | 7.08 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80978434 | 2012.05.14 13:49 | buy | 0.01 | gbpchf | 1.49925 | 0.00000 | 0.00000 | 2012.05.14 14:52 | 1.50089 | 0.00 | 0.00 | 0.00 | 1.76 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80978310 | 2012.05.14 13:47 | sell | 0.01 | eurusd | 1.28738 | 0.00000 | 0.00000 | 2012.05.14 14:52 | 1.28632 | 0.00 | 0.00 | 0.00 | 1.06 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80972882 | 2012.05.14 12:25 | sell | 0.01 | eurusd | 1.28784 | 0.00000 | 0.00000 | 2012.05.14 14:51 | 1.28615 | 0.00 | 0.00 | 0.00 | 1.69 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80972550 | 2012.05.14 12:22 | buy | 0.01 | usdchf | 0.93283 | 0.00000 | 0.00000 | 2012.05.14 14:51 | 0.93357 | 0.00 | 0.00 | 0.00 | 0.79 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80972431 | 2012.05.14 12:20 | sell | 0.01 | eurusd | 1.28755 | 0.00000 | 0.00000 | 2012.05.14 14:07 | 1.28715 | 0.00 | 0.00 | 0.00 | 0.40 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80963597 | 2012.05.14 10:46 | sell | 0.01 | usdjpy | 80.056 | 0.000 | 0.000 | 2012.05.14 14:07 | 79.807 | 0.00 | 0.00 | 0.00 | 3.12 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80972917 | 2012.05.14 12:26 | sell | 0.01 | eurusd | 1.28775 | 0.00000 | 0.00000 | 2012.05.14 13:04 | 1.28665 | 0.00 | 0.00 | 0.00 | 1.10 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80949975 | 2012.05.14 06:44 | sell | 0.01 | eurusd | 1.28885 | 0.00000 | 0.00000 | 2012.05.14 11:16 | 1.28730 | 0.00 | 0.00 | 0.00 | 1.55 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80949865 | 2012.05.14 06:40 | buy | 0.01 | usdchf | 0.93206 | 0.00000 | 0.00000 | 2012.05.14 11:16 | 0.93290 | 0.00 | 0.00 | 0.00 | 0.90 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80950172 | 2012.05.14 06:50 | sell | 0.01 | eurusd | 1.28897 | 0.00000 | 0.00000 | 2012.05.14 11:08 | 1.28761 | 0.00 | 0.00 | 0.00 | 1.36 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80861980 | 2012.05.11 06:35 | buy | 0.01 | gbpchf | 1.49868 | 0.00000 | 0.00000 | 2012.05.14 11:08 | 1.49943 | 0.00 | 0.00 | 0.00 | 0.80 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80927663 | 2012.05.14 00:33 | sell | 0.03 | eurusd | 1.28866 | 0.00000 | 0.00000 | 2012.05.14 10:31 | 1.28788 | 0.00 | 0.00 | 0.00 | 2.34 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80855120 | 2012.05.11 04:25 | sell | 0.02 | eurusd | 1.29134 | 0.00000 | 0.00000 | 2012.05.14 10:31 | 1.28794 | 0.00 | 0.00 | -0.04 | 6.80 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80782481 | 2012.05.09 15:47 | sell | 0.01 | usdjpy | 79.576 | 0.000 | 0.000 | 2012.05.14 10:31 | 80.033 | 0.00 | 0.00 | -0.10 | -5.71 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80791282 | 2012.05.09 18:22 | sell | 0.01 | eurusd | 1.29431 | 0.00000 | 0.00000 | 2012.05.14 10:30 | 1.28792 | 0.00 | 0.00 | -0.10 | 6.39 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80950498 | 2012.05.14 06:55 | sell | 0.01 | audusd | 1.00158 | 0.00000 | 0.00000 | 2012.05.14 10:15 | 1.00001 | 0.00 | 0.00 | 0.00 | 1.57 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80935048 | 2012.05.14 02:30 | sell | 0.01 | audusd | 1.00151 | 0.00000 | 0.00000 | 2012.05.14 05:25 | 1.00004 | 0.00 | 0.00 | 0.00 | 1.47 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80937776 | 2012.05.14 03:14 | sell | 0.01 | eurusd | 1.28973 | 0.00000 | 0.00000 | 2012.05.14 04:56 | 1.28836 | 0.00 | 0.00 | 0.00 | 1.37 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80937627 | 2012.05.14 03:12 | buy | 0.01 | usdchf | 0.93149 | 0.00000 | 0.00000 | 2012.05.14 04:56 | 0.93215 | 0.00 | 0.00 | 0.00 | 0.71 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80935015 | 2012.05.14 02:30 | sell | 0.01 | eurusd | 1.28991 | 0.00000 | 0.00000 | 2012.05.14 04:54 | 1.28844 | 0.00 | 0.00 | 0.00 | 1.47 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80876110 | 2012.05.11 11:11 | sell | 0.01 | audusd | 1.00275 | 0.00000 | 0.00000 | 2012.05.14 00:54 | 1.00123 | 0.00 | 0.00 | -0.12 | 1.52 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80874752 | 2012.05.11 10:53 | buy | 0.01 | usdchf | 0.92955 | 0.00000 | 0.00000 | 2012.05.14 00:00 | 0.93086 | 0.00 | 0.00 | 0.00 | 1.41 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80876052 | 2012.05.11 11:10 | sell | 0.01 | eurusd | 1.29318 | 0.00000 | 0.00000 | 2012.05.14 00:00 | 1.29044 | 0.00 | 0.00 | -0.02 | 2.74 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80876163 | 2012.05.11 11:11 | sell | 0.01 | eurusd | 1.29330 | 0.00000 | 0.00000 | 2012.05.11 21:08 | 1.29189 | 0.00 | 0.00 | 0.00 | 1.41 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80805783 | 2012.05.10 01:40 | sell | 0.01 | audusd | 1.00449 | 0.00000 | 0.00000 | 2012.05.11 09:11 | 1.00305 | 0.00 | 0.00 | -0.12 | 1.44 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80864826 | 2012.05.11 08:05 | sell | 0.01 | eurusd | 1.29243 | 0.00000 | 0.00000 | 2012.05.11 09:08 | 1.29103 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80860688 | 2012.05.11 06:01 | buy | 0.01 | usdchf | 0.92940 | 0.00000 | 0.00000 | 2012.05.11 09:06 | 0.93025 | 0.00 | 0.00 | 0.00 | 0.91 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80860013 | 2012.05.11 05:45 | sell | 0.01 | eurusd | 1.29238 | 0.00000 | 0.00000 | 2012.05.11 09:06 | 1.29113 | 0.00 | 0.00 | 0.00 | 1.25 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80651814 | 2012.05.07 01:33 | buy | 0.04 | usdchf | 0.92671 | 0.00000 | 0.00000 | 2012.05.11 04:39 | 0.93029 | 0.00 | 0.00 | 0.00 | 15.39 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80787191 | 2012.05.09 17:15 | buy | 0.05 | usdchf | 0.92974 | 0.00000 | 0.00000 | 2012.05.11 04:39 | 0.93029 | 0.00 | 0.00 | 0.00 | 2.96 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80646033 | 2012.05.07 00:01 | buy | 0.03 | usdchf | 0.92291 | 0.00000 | 0.00000 | 2012.05.11 04:39 | 0.93031 | 0.00 | 0.00 | 0.00 | 23.86 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80567084 | 2012.05.04 18:38 | buy | 0.02 | usdchf | 0.91796 | 0.00000 | 0.00000 | 2012.05.11 04:39 | 0.93035 | 0.00 | 0.00 | 0.00 | 26.64 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80405261 | 2012.05.02 16:16 | buy | 0.01 | usdchf | 0.91472 | 0.00000 | 0.00000 | 2012.05.11 04:39 | 0.93033 | 0.00 | 0.00 | 0.00 | 16.78 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80365110 | 2012.05.02 01:56 | buy | 0.01 | eurusd | 1.32369 | 0.00000 | 0.00000 | 2012.05.11 04:39 | 1.29058 | 0.00 | 0.00 | -0.10 | -33.11 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80806132 | 2012.05.10 02:00 | sell | 0.01 | eurusd | 1.29361 | 0.00000 | 0.00000 | 2012.05.11 04:26 | 1.29206 | 0.00 | 0.00 | -0.02 | 1.55 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80852295 | 2012.05.11 03:35 | sell | 0.01 | eurusd | 1.29379 | 0.00000 | 0.00000 | 2012.05.11 04:25 | 1.29166 | 0.00 | 0.00 | 0.00 | 2.13 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80847829 | 2012.05.11 00:55 | buy | 0.01 | gbpchf | 1.49864 | 0.00000 | 0.00000 | 2012.05.11 04:25 | 1.49968 | 0.00 | 0.00 | 0.00 | 1.12 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80828476 | 2012.05.10 14:40 | sell | 0.01 | eurusd | 1.29425 | 0.00000 | 0.00000 | 2012.05.11 00:43 | 1.29318 | 0.00 | 0.00 | -0.02 | 1.07 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80837374 | 2012.05.10 17:46 | buy | 0.01 | gbpchf | 1.49748 | 0.00000 | 0.00000 | 2012.05.10 23:41 | 1.49888 | 0.00 | 0.00 | 0.00 | 1.51 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80808905 | 2012.05.10 03:51 | buy | 0.01 | gbpchf | 1.49828 | 0.00000 | 0.00000 | 2012.05.10 14:03 | 1.49987 | 0.00 | 0.00 | 0.00 | 1.71 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80808856 | 2012.05.10 03:50 | sell | 0.01 | eurusd | 1.29388 | 0.00000 | 0.00000 | 2012.05.10 14:03 | 1.29319 | 0.00 | 0.00 | 0.00 | 0.69 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80806162 | 2012.05.10 02:01 | sell | 0.01 | eurusd | 1.29349 | 0.00000 | 0.00000 | 2012.05.10 02:41 | 1.29290 | 0.00 | 0.00 | 0.00 | 0.59 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80806148 | 2012.05.10 02:00 | buy | 0.01 | gbpchf | 1.49796 | 0.00000 | 0.00000 | 2012.05.10 02:41 | 1.49953 | 0.00 | 0.00 | 0.00 | 1.69 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80791615 | 2012.05.09 18:29 | sell | 0.01 | audusd | 1.00549 | 0.00000 | 0.00000 | 2012.05.10 00:06 | 1.00405 | 0.00 | 0.00 | -0.35 | 1.44 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80791355 | 2012.05.09 18:24 | sell | 0.01 | eurusd | 1.29424 | 0.00000 | 0.00000 | 2012.05.10 00:05 | 1.29259 | 0.00 | 0.00 | -0.06 | 1.65 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80791257 | 2012.05.09 18:22 | sell | 0.01 | eurusd | 1.29430 | 0.00000 | 0.00000 | 2012.05.09 23:53 | 1.29319 | 0.00 | 0.00 | 0.00 | 1.11 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80796763 | 2012.05.09 20:35 | buy | 0.01 | gbpchf | 1.49590 | 0.00000 | 0.00000 | 2012.05.09 21:59 | 1.49739 | 0.00 | 0.00 | 0.00 | 1.61 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80757675 | 2012.05.09 07:45 | buy | 0.01 | gbpchf | 1.49420 | 0.00000 | 0.00000 | 2012.05.09 17:14 | 1.49560 | 0.00 | 0.00 | 0.00 | 1.51 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80759228 | 2012.05.09 08:25 | sell | 0.01 | audusd | 1.00633 | 0.00000 | 0.00000 | 2012.05.09 15:16 | 1.00490 | 0.00 | 0.00 | 0.00 | 1.43 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80757694 | 2012.05.09 07:46 | sell | 0.01 | eurusd | 1.29737 | 0.00000 | 0.00000 | 2012.05.09 15:13 | 1.29565 | 0.00 | 0.00 | 0.00 | 1.72 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80659585 | 2012.05.07 04:57 | sell | 0.01 | eurusd | 1.29803 | 0.00000 | 0.00000 | 2012.05.09 14:10 | 1.29661 | 0.00 | 0.00 | -0.04 | 1.42 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80772535 | 2012.05.09 12:28 | sell | 0.02 | gbpjpy | 128.345 | 0.000 | 0.000 | 2012.05.09 13:49 | 128.266 | 0.00 | 0.00 | 0.00 | 1.99 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80665820 | 2012.05.07 09:00 | sell | 0.01 | gbpjpy | 128.655 | 0.000 | 0.000 | 2012.05.09 13:49 | 128.267 | 0.00 | 0.00 | -0.08 | 4.87 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80660472 | 2012.05.07 05:40 | sell | 0.01 | eurgbp | 0.80486 | 0.00000 | 0.00000 | 2012.05.09 13:49 | 0.80521 | 0.00 | 0.00 | 0.00 | -0.56 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80653755 | 2012.05.07 02:02 | sell | 0.01 | usdjpy | 79.804 | 0.000 | 0.000 | 2012.05.09 13:46 | 79.632 | 0.00 | 0.00 | -0.04 | 2.16 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80659568 | 2012.05.07 04:56 | sell | 0.01 | eurusd | 1.29803 | 0.00000 | 0.00000 | 2012.05.09 13:46 | 1.29693 | 0.00 | 0.00 | -0.04 | 1.10 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80652014 | 2012.05.07 01:35 | buy | 0.04 | gbpchf | 1.49457 | 0.00000 | 0.00000 | 2012.05.09 07:06 | 1.49424 | 0.00 | 0.00 | 0.00 | -1.43 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80388832 | 2012.05.02 11:43 | buy | 0.02 | gbpchf | 1.48069 | 0.00000 | 0.00000 | 2012.05.09 07:06 | 1.49424 | 0.00 | 0.00 | 0.00 | 29.26 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80645564 | 2012.05.07 00:00 | buy | 0.03 | gbpchf | 1.49000 | 0.00000 | 0.00000 | 2012.05.09 07:06 | 1.49419 | 0.00 | 0.00 | 0.00 | 13.57 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80263702 | 2012.04.30 05:22 | buy | 0.01 | gbpchf | 1.47750 | 0.00000 | 0.00000 | 2012.05.09 07:06 | 1.49416 | 0.00 | 0.00 | 0.00 | 17.99 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80659575 | 2012.05.07 04:56 | sell | 0.01 | eurusd | 1.29803 | 0.00000 | 0.00000 | 2012.05.09 07:06 | 1.29683 | 0.00 | 0.00 | -0.04 | 1.20 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80253334 | 2012.04.27 22:03 | buy | 0.01 | eurusd | 1.32568 | 0.00000 | 0.00000 | 2012.05.09 07:06 | 1.29659 | 0.00 | 0.00 | -0.16 | -29.09 |
| | 103720 | Plus 2 EURUSD 103720 |
| 80735376 | 2012.05.08 18:45 | sell | 0.01 | audusd | 1.01075 | 0.00000 | 0.00000 | 2012.05.09 03:51 | 1.00933 | 0.00 | 0.00 | -0.12 | 1.42 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80657180 | 2012.05.07 03:40 | sell | 0.01 | audusd | 1.01276 | 0.00000 | 0.00000 | 2012.05.08 17:07 | 1.01067 | 0.00 | 0.00 | -0.12 | 2.09 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80656786 | 2012.05.07 03:25 | sell | 0.01 | gbpjpy | 128.862 | 0.000 | 0.000 | 2012.05.07 04:06 | 128.713 | 0.00 | 0.00 | 0.00 | 1.86 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80645803 | 2012.05.07 00:00 | sell | 0.02 | eurgbp | 0.80617 | 0.00000 | 0.00000 | 2012.05.07 01:01 | 0.80654 | 0.00 | 0.00 | 0.00 | -1.19 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80642310 | 2012.05.04 21:15 | sell | 0.01 | gbpjpy | 128.982 | 0.000 | 0.000 | 2012.05.07 01:01 | 128.842 | 0.00 | 0.00 | -0.04 | 1.75 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80642723 | 2012.05.04 21:41 | sell | 0.01 | eurgbp | 0.81017 | 0.00000 | 0.00000 | 2012.05.07 01:01 | 0.80649 | 0.00 | 0.00 | 0.00 | 5.95 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80570143 | 2012.05.04 19:15 | sell | 0.01 | audusd | 1.01935 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.01566 | 0.00 | 0.00 | -0.13 | 3.69 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80459443 | 2012.05.03 15:31 | sell | 0.02 | eurusd | 1.31110 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30186 | 0.00 | 0.00 | 0.00 | 18.48 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80365096 | 2012.05.02 01:55 | sell | 0.01 | usdchf | 0.90756 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 0.92290 | 0.00 | 0.00 | -0.11 | -16.62 |
| | 303510 | Plus 0 USDCHF 303510 |
| 80568264 | 2012.05.04 18:44 | sell | 0.03 | eurusd | 1.30832 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30172 | 0.00 | 0.00 | 0.00 | 19.80 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80405374 | 2012.05.02 16:20 | sell | 0.01 | eurusd | 1.31389 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30171 | 0.00 | 0.00 | 0.00 | 12.18 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80643284 | 2012.05.04 22:12 | sell | 0.01 | eurusd | 1.30916 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30145 | 0.00 | 0.00 | 0.00 | 7.71 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80642517 | 2012.05.04 21:30 | sell | 0.01 | eurusd | 1.30854 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30143 | 0.00 | 0.00 | 0.00 | 7.11 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80556312 | 2012.05.04 17:19 | sell | 0.02 | usdjpy | 79.821 | 0.000 | 0.000 | 2012.05.04 18:28 | 79.890 | 0.00 | 0.00 | 0.00 | -1.73 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80460510 | 2012.05.03 15:35 | sell | 0.02 | eurusd | 1.31071 | 0.00000 | 0.00000 | 2012.05.04 18:28 | 1.31009 | 0.00 | 0.00 | 0.00 | 1.24 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80405249 | 2012.05.02 16:15 | sell | 0.01 | eurusd | 1.31380 | 0.00000 | 0.00000 | 2012.05.04 18:28 | 1.31004 | 0.00 | 0.00 | 0.00 | 3.76 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80364468 | 2012.05.02 01:10 | sell | 0.01 | usdjpy | 80.094 | 0.000 | 0.000 | 2012.05.04 18:28 | 79.895 | 0.00 | 0.00 | -0.08 | 2.49 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80509222 | 2012.05.04 12:35 | sell | 0.01 | eurusd | 1.31338 | 0.00000 | 0.00000 | 2012.05.04 17:45 | 1.31182 | 0.00 | 0.00 | 0.00 | 1.56 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80308572 | 2012.04.30 20:09 | sell | 0.01 | gbpjpy | 129.574 | 0.000 | 0.000 | 2012.05.04 17:18 | 129.218 | 0.00 | 0.00 | -0.23 | 4.46 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80325660 | 2012.05.01 09:50 | sell | 0.02 | gbpjpy | 129.269 | 0.000 | 0.000 | 2012.05.04 17:18 | 129.214 | 0.00 | 0.00 | -0.39 | 1.38 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80296245 | 2012.04.30 15:40 | sell | 0.01 | eurgbp | 0.81341 | 0.00000 | 0.00000 | 2012.05.04 17:18 | 0.81308 | 0.00 | 0.00 | 0.00 | 0.53 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80480292 | 2012.05.03 21:44 | sell | 0.01 | audusd | 1.02551 | 0.00000 | 0.00000 | 2012.05.04 15:05 | 1.02408 | 0.00 | 0.00 | -0.13 | 1.43 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80463287 | 2012.05.03 15:51 | sell | 0.01 | eurusd | 1.31459 | 0.00000 | 0.00000 | 2012.05.04 10:57 | 1.31300 | 0.00 | 0.00 | 0.00 | 1.59 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80333612 | 2012.05.01 12:25 | sell | 0.01 | usdchf | 0.90567 | 0.00000 | 0.00000 | 2012.05.03 20:47 | 0.91432 | 0.00 | 0.00 | -0.09 | -9.46 |
| | 303610 | Plus 1 USDCHF 303610 |
| 80469691 | 2012.05.03 17:14 | sell | 0.03 | audusd | 1.02604 | 0.00000 | 0.00000 | 2012.05.03 20:47 | 1.02436 | 0.00 | 0.00 | 0.00 | 5.04 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80407788 | 2012.05.02 17:02 | sell | 0.02 | audusd | 1.02907 | 0.00000 | 0.00000 | 2012.05.03 20:47 | 1.02436 | 0.00 | 0.00 | -0.78 | 9.42 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80333119 | 2012.05.01 12:11 | sell | 0.01 | audusd | 1.03248 | 0.00000 | 0.00000 | 2012.05.03 20:47 | 1.02443 | 0.00 | 0.00 | -0.52 | 8.05 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80405255 | 2012.05.02 16:16 | sell | 0.01 | eurusd | 1.31380 | 0.00000 | 0.00000 | 2012.05.03 15:06 | 1.31233 | 0.00 | 0.00 | 0.00 | 1.47 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80352699 | 2012.05.01 17:30 | sell | 0.01 | usdjpy | 80.215 | 0.000 | 0.000 | 2012.05.01 23:57 | 80.108 | 0.00 | 0.00 | 0.00 | 1.34 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80352154 | 2012.05.01 17:25 | buy | 0.01 | eurusd | 1.32220 | 0.00000 | 0.00000 | 2012.05.01 22:02 | 1.32365 | 0.00 | 0.00 | 0.00 | 1.45 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80353130 | 2012.05.01 17:34 | sell | 0.01 | usdchf | 0.90928 | 0.00000 | 0.00000 | 2012.05.01 22:01 | 0.90808 | 0.00 | 0.00 | 0.00 | 1.32 |
| | 303510 | Plus 0 USDCHF 303510 |
| 80352203 | 2012.05.01 17:25 | buy | 0.01 | eurusd | 1.32217 | 0.00000 | 0.00000 | 2012.05.01 22:01 | 1.32344 | 0.00 | 0.00 | 0.00 | 1.27 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80333625 | 2012.05.01 12:26 | buy | 0.01 | eurusd | 1.32636 | 0.00000 | 0.00000 | 2012.05.01 16:57 | 1.32776 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80252422 | 2012.04.27 21:01 | sell | 0.01 | usdchf | 0.90584 | 0.00000 | 0.00000 | 2012.05.01 16:57 | 0.90479 | 0.00 | 0.00 | -0.04 | 1.16 |
| | 303510 | Plus 0 USDCHF 303510 |
| 80333592 | 2012.05.01 12:25 | buy | 0.01 | eurusd | 1.32624 | 0.00000 | 0.00000 | 2012.05.01 16:57 | 1.32815 | 0.00 | 0.00 | 0.00 | 1.91 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80332200 | 2012.05.01 11:45 | sell | 0.01 | usdjpy | 79.787 | 0.000 | 0.000 | 2012.05.01 16:57 | 79.758 | 0.00 | 0.00 | 0.00 | 0.36 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80253343 | 2012.04.27 22:03 | buy | 0.01 | eurusd | 1.32569 | 0.00000 | 0.00000 | 2012.05.01 10:56 | 1.32711 | 0.00 | 0.00 | -0.04 | 1.42 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80253310 | 2012.04.27 22:01 | buy | 0.01 | eurusd | 1.32572 | 0.00000 | 0.00000 | 2012.05.01 10:55 | 1.32681 | 0.00 | 0.00 | -0.04 | 1.09 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80308533 | 2012.04.30 20:07 | sell | 0.01 | usdjpy | 79.821 | 0.000 | 0.000 | 2012.05.01 10:04 | 79.677 | 0.00 | 0.00 | -0.02 | 1.81 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80033525 | 2012.04.24 16:47 | sell | 0.02 | usdchf | 0.90975 | 0.00000 | 0.00000 | 2012.05.01 09:40 | 0.90655 | 0.00 | 0.00 | -0.35 | 7.06 |
| | 303610 | Plus 1 USDCHF 303610 |
| 80152701 | 2012.04.26 10:29 | sell | 0.03 | usdchf | 0.90686 | 0.00000 | 0.00000 | 2012.05.01 09:40 | 0.90655 | 0.00 | 0.00 | -0.21 | 1.03 |
| | 303610 | Plus 1 USDCHF 303610 |
| 80012622 | 2012.04.24 11:50 | sell | 0.01 | usdchf | 0.91270 | 0.00000 | 0.00000 | 2012.05.01 09:40 | 0.90655 | 0.00 | 0.00 | -0.15 | 6.78 |
| | 303610 | Plus 1 USDCHF 303610 |
| 80010479 | 2012.04.24 11:12 | sell | 0.01 | audusd | 1.02894 | 0.00000 | 0.00000 | 2012.05.01 09:40 | 1.03278 | 0.00 | 0.00 | -0.91 | -3.84 |
| | 303610 | Plus 1 AUDUSD 303610 |
| |
0.00 |
0.00 |
-8.55 |
693.01 |
| Closed P/L: |
684.46 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 82047354 | 2012.06.01 05:45 | sell | 0.01 | audusd | 0.96891 | 0.00000 | 0.00000 | | 0.96864 | 0.00 | 0.00 | 0.00 | 0.27 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81324575 | 2012.05.21 01:36 | buy | 0.01 | eurgbp | 0.80760 | 0.00000 | 0.00000 | | 0.80284 | 0.00 | 0.00 | -0.19 | -7.32 |
| | 120950 | Plus 4 EURGBP 120950 |
| 82019580 | 2012.05.31 17:06 | sell | 0.01 | eurgbp | 0.80152 | 0.00000 | 0.00000 | | 0.80316 | 0.00 | 0.00 | 0.00 | -2.53 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80365103 | 2012.05.02 01:55 | buy | 0.01 | eurusd | 1.32371 | 0.00000 | 0.00000 | | 1.23452 | 0.00 | 0.00 | -0.43 | -89.19 |
| | 120940 | Plus 3 EURUSD 120940 |
| 82046125 | 2012.06.01 05:05 | sell | 0.01 | eurusd | 1.23411 | 0.00000 | 0.00000 | | 1.23478 | 0.00 | 0.00 | 0.00 | -0.67 |
| | 303720 | Plus 2 EURUSD 303720 |
| 82046772 | 2012.06.01 05:28 | sell | 0.01 | eurusd | 1.23430 | 0.00000 | 0.00000 | | 1.23478 | 0.00 | 0.00 | 0.00 | -0.48 |
| | 320940 | Plus 3 EURUSD 320940 |
| 82046784 | 2012.06.01 05:29 | sell | 0.01 | eurusd | 1.23430 | 0.00000 | 0.00000 | | 1.23478 | 0.00 | 0.00 | 0.00 | -0.48 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81111723 | 2012.05.15 23:52 | buy | 0.01 | gbpchf | 1.50962 | 0.00000 | 0.00000 | | 1.49525 | 0.00 | 0.00 | 0.00 | -14.77 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80211457 | 2012.04.27 08:00 | buy | 0.01 | gbpjpy | 131.001 | 0.000 | 0.000 | | 120.529 | 0.00 | 0.00 | 0.00 | -133.58 |
| | 120950 | Plus 4 GBPJPY 120950 |
| 82031472 | 2012.05.31 19:33 | sell | 0.01 | gbpjpy | 120.791 | 0.000 | 0.000 | | 120.577 | 0.00 | 0.00 | -0.05 | 2.73 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 82046117 | 2012.06.01 05:05 | buy | 0.01 | usdchf | 0.97324 | 0.00000 | 0.00000 | | 0.97257 | 0.00 | 0.00 | 0.00 | -0.69 |
| | 103510 | Plus 0 USDCHF 103510 |
| 82046949 | 2012.06.01 05:33 | buy | 0.01 | usdchf | 0.97304 | 0.00000 | 0.00000 | | 0.97257 | 0.00 | 0.00 | 0.00 | -0.48 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81124826 | 2012.05.16 05:45 | buy | 0.01 | usdjpy | 80.367 | 0.000 | 0.000 | | 78.395 | 0.00 | 0.00 | 0.00 | -25.15 |
| | 120940 | Plus 3 USDJPY 120940 |
| 82049213 | 2012.06.01 07:21 | sell | 0.02 | gbpjpy | 120.489 | 0.000 | 0.000 | | 120.577 | 0.00 | 0.00 | 0.00 | -2.25 |
| | 320950 | Plus 4 GBPJPY 320950 |
| |
0.00 |
0.00 |
-0.67 |
-274.59 |
| | Floating P/L: |
-275.26 |
| 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: |
684.46 |
Floating P/L: |
-275.26 |
Margin: |
55.99 |
| Balance: |
10 813.63 |
Equity: |
10 538.37 |
Free Margin: |
10 482.38 |