FXDD
| Account: 8558197 |
Name: AirForce TEST |
Currency: USD |
2012 June 1, 07:26 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 81973667 | 2012.05.30 19:52 | buy | 0.01 | gbpchf | 1.50275 | 0.00000 | 0.00000 | 2012.05.30 20:16 | 1.50382 | 0.00 | 0.00 | 0.00 | 1.11 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81906631 | 2012.05.30 09:41 | sell | 0.01 | eurgbp | 0.79919 | 0.00000 | 0.00000 | 2012.05.30 13:19 | 0.79809 | 0.00 | 0.00 | 0.00 | 1.72 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81902744 | 2012.05.30 08:13 | sell | 0.01 | eurusd | 1.24707 | 0.00000 | 0.00000 | 2012.05.30 10:12 | 1.24549 | 0.00 | 0.00 | 0.00 | 1.58 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81902632 | 2012.05.30 08:10 | sell | 0.01 | eurusd | 1.24707 | 0.00000 | 0.00000 | 2012.05.30 10:11 | 1.24566 | 0.00 | 0.00 | 0.00 | 1.41 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81902648 | 2012.05.30 08:10 | sell | 0.01 | eurusd | 1.24708 | 0.00000 | 0.00000 | 2012.05.30 10:10 | 1.24585 | 0.00 | 0.00 | 0.00 | 1.23 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81888628 | 2012.05.30 01:22 | sell | 0.01 | usdjpy | 79.550 | 0.000 | 0.000 | 2012.05.30 01:50 | 79.496 | 0.00 | 0.00 | 0.00 | 0.68 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81879906 | 2012.05.29 23:15 | sell | 0.01 | eurusd | 1.25047 | 0.00000 | 0.00000 | 2012.05.29 23:46 | 1.24931 | 0.00 | 0.00 | 0.00 | 1.16 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81880684 | 2012.05.29 23:23 | sell | 0.01 | eurusd | 1.25042 | 0.00000 | 0.00000 | 2012.05.29 23:46 | 1.24924 | 0.00 | 0.00 | 0.00 | 1.18 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81878956 | 2012.05.29 23:08 | sell | 0.01 | eurgbp | 0.79919 | 0.00000 | 0.00000 | 2012.05.29 23:46 | 0.79922 | 0.00 | 0.00 | 0.00 | -0.04 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81880891 | 2012.05.29 23:24 | buy | 0.01 | usdchf | 0.96052 | 0.00000 | 0.00000 | 2012.05.29 23:46 | 0.96121 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81880636 | 2012.05.29 23:23 | sell | 0.01 | eurusd | 1.25048 | 0.00000 | 0.00000 | 2012.05.29 23:46 | 1.24931 | 0.00 | 0.00 | 0.00 | 1.17 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81879404 | 2012.05.29 23:12 | buy | 0.01 | gbpchf | 1.50279 | 0.00000 | 0.00000 | 2012.05.29 23:46 | 1.50271 | 0.00 | 0.00 | 0.00 | -0.09 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81867226 | 2012.05.29 21:35 | sell | 0.01 | usdjpy | 79.512 | 0.000 | 0.000 | 2012.05.29 23:46 | 79.537 | 0.00 | 0.00 | 0.00 | -0.31 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81844656 | 2012.05.29 18:57 | buy | 0.01 | audusd | 0.98252 | 0.00000 | 0.00000 | 2012.05.29 21:13 | 0.98309 | 0.00 | 0.00 | 0.00 | 0.57 |
| | 103610 | Plus 1 AUDUSD 103610 |
| 81843570 | 2012.05.29 18:51 | buy | 0.01 | audusd | 0.98190 | 0.00000 | 0.00000 | 2012.05.29 18:56 | 0.98241 | 0.00 | 0.00 | 0.00 | 0.51 |
| | 103610 | Plus 1 AUDUSD 103610 |
| 81761001 | 2012.05.28 16:35 | sell | 0.01 | usdjpy | 79.421 | 0.000 | 0.000 | 2012.05.29 18:46 | 79.427 | 0.00 | 0.00 | -0.02 | -0.08 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81701193 | 2012.05.28 00:10 | buy | 0.01 | usdchf | 0.95728 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 0.96206 | 0.00 | 0.00 | 0.00 | 4.97 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81840536 | 2012.05.29 18:42 | buy | 0.01 | audusd | 0.98373 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 0.98172 | 0.00 | 0.00 | 0.00 | -2.01 |
| | 103610 | Plus 1 AUDUSD 103610 |
| 81782784 | 2012.05.29 02:49 | buy | 0.02 | usdchf | 0.96037 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 0.96201 | 0.00 | 0.00 | 0.00 | 3.41 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81701477 | 2012.05.28 00:10 | sell | 0.01 | audusd | 0.98020 | 0.00000 | 0.00000 | 2012.05.29 18:46 | 0.98229 | 0.00 | 0.00 | -0.12 | -2.09 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81794869 | 2012.05.29 08:25 | sell | 0.01 | gbpjpy | 124.642 | 0.000 | 0.000 | 2012.05.29 18:26 | 124.467 | 0.00 | 0.00 | 0.00 | 2.20 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81804450 | 2012.05.29 11:01 | sell | 0.01 | eurgbp | 0.80029 | 0.00000 | 0.00000 | 2012.05.29 18:26 | 0.80001 | 0.00 | 0.00 | 0.00 | 0.44 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81800786 | 2012.05.29 10:11 | sell | 0.01 | eurusd | 1.25553 | 0.00000 | 0.00000 | 2012.05.29 12:33 | 1.25446 | 0.00 | 0.00 | 0.00 | 1.07 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81800604 | 2012.05.29 10:10 | buy | 0.01 | usdchf | 0.95707 | 0.00000 | 0.00000 | 2012.05.29 12:33 | 0.95799 | 0.00 | 0.00 | 0.00 | 0.96 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81800847 | 2012.05.29 10:12 | sell | 0.01 | eurusd | 1.25560 | 0.00000 | 0.00000 | 2012.05.29 12:33 | 1.25437 | 0.00 | 0.00 | 0.00 | 1.23 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81766359 | 2012.05.28 18:00 | sell | 0.01 | gbpjpy | 124.792 | 0.000 | 0.000 | 2012.05.28 18:31 | 124.676 | 0.00 | 0.00 | 0.00 | 1.46 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81701656 | 2012.05.28 00:12 | buy | 0.01 | usdchf | 0.95725 | 0.00000 | 0.00000 | 2012.05.28 16:24 | 0.95787 | 0.00 | 0.00 | 0.00 | 0.65 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81701728 | 2012.05.28 00:12 | sell | 0.01 | eurusd | 1.25605 | 0.00000 | 0.00000 | 2012.05.28 16:24 | 1.25460 | 0.00 | 0.00 | 0.00 | 1.45 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81701378 | 2012.05.28 00:10 | sell | 0.01 | eurusd | 1.25601 | 0.00000 | 0.00000 | 2012.05.28 16:22 | 1.25425 | 0.00 | 0.00 | 0.00 | 1.76 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81750224 | 2012.05.28 13:26 | sell | 0.01 | gbpjpy | 124.647 | 0.000 | 0.000 | 2012.05.28 16:21 | 124.633 | 0.00 | 0.00 | 0.00 | 0.17 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81720049 | 2012.05.28 04:50 | sell | 0.01 | eurgbp | 0.80190 | 0.00000 | 0.00000 | 2012.05.28 16:21 | 0.79999 | 0.00 | 0.00 | 0.00 | 2.99 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81755138 | 2012.05.28 15:06 | buy | 0.02 | gbpchf | 1.50173 | 0.00000 | 0.00000 | 2012.05.28 15:18 | 1.50209 | 0.00 | 0.00 | 0.00 | 0.75 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81720335 | 2012.05.28 04:55 | buy | 0.01 | gbpchf | 1.49852 | 0.00000 | 0.00000 | 2012.05.28 15:18 | 1.50209 | 0.00 | 0.00 | 0.00 | 3.73 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81701601 | 2012.05.28 00:11 | sell | 0.01 | eurusd | 1.25593 | 0.00000 | 0.00000 | 2012.05.28 15:18 | 1.25670 | 0.00 | 0.00 | 0.00 | -0.77 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81701763 | 2012.05.28 00:13 | sell | 0.01 | eurgbp | 0.80082 | 0.00000 | 0.00000 | 2012.05.28 03:53 | 0.80105 | 0.00 | 0.00 | 0.00 | -0.36 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81701533 | 2012.05.28 00:11 | sell | 0.01 | gbpjpy | 124.992 | 0.000 | 0.000 | 2012.05.28 03:53 | 124.763 | 0.00 | 0.00 | 0.00 | 2.88 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81695664 | 2012.05.25 20:30 | sell | 0.01 | gbpjpy | 124.677 | 0.000 | 0.000 | 2012.05.25 22:20 | 124.625 | 0.00 | 0.00 | 0.00 | 0.65 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81656799 | 2012.05.25 08:39 | buy | 0.01 | usdjpy | 79.659 | 0.000 | 0.000 | 2012.05.25 15:29 | 79.535 | 0.00 | 0.00 | 0.00 | -1.56 |
| | 120940 | Plus 3 USDJPY 120940 |
| 81661239 | 2012.05.25 09:55 | buy | 0.01 | usdchf | 0.95707 | 0.00000 | 0.00000 | 2012.05.25 15:29 | 0.95932 | 0.00 | 0.00 | 0.00 | 2.35 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81636939 | 2012.05.25 01:35 | sell | 0.01 | eurgbp | 0.80009 | 0.00000 | 0.00000 | 2012.05.25 15:29 | 0.79978 | 0.00 | 0.00 | 0.00 | 0.48 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81661320 | 2012.05.25 09:55 | sell | 0.01 | eurusd | 1.25564 | 0.00000 | 0.00000 | 2012.05.25 15:29 | 1.25249 | 0.00 | 0.00 | 0.00 | 3.15 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81660757 | 2012.05.25 09:50 | sell | 0.01 | audusd | 0.97599 | 0.00000 | 0.00000 | 2012.05.25 15:29 | 0.97780 | 0.00 | 0.00 | 0.00 | -1.81 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81640181 | 2012.05.25 03:05 | sell | 0.01 | gbpjpy | 124.714 | 0.000 | 0.000 | 2012.05.25 15:29 | 124.650 | 0.00 | 0.00 | 0.00 | 0.81 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81598143 | 2012.05.24 15:27 | sell | 0.01 | usdjpy | 79.440 | 0.000 | 0.000 | 2012.05.25 15:29 | 79.569 | 0.00 | 0.00 | -0.02 | -1.62 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81661402 | 2012.05.25 09:56 | buy | 0.01 | usdchf | 0.95703 | 0.00000 | 0.00000 | 2012.05.25 15:27 | 0.95830 | 0.00 | 0.00 | 0.00 | 1.33 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81660832 | 2012.05.25 09:50 | sell | 0.01 | eurusd | 1.25524 | 0.00000 | 0.00000 | 2012.05.25 15:27 | 1.25357 | 0.00 | 0.00 | 0.00 | 1.67 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81661807 | 2012.05.25 10:00 | buy | 0.01 | gbpchf | 1.49965 | 0.00000 | 0.00000 | 2012.05.25 15:15 | 1.50049 | 0.00 | 0.00 | 0.00 | 0.88 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81661369 | 2012.05.25 09:55 | sell | 0.01 | eurusd | 1.25568 | 0.00000 | 0.00000 | 2012.05.25 15:15 | 1.25453 | 0.00 | 0.00 | 0.00 | 1.15 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81655587 | 2012.05.25 08:15 | buy | 0.01 | gbpchf | 1.50118 | 0.00000 | 0.00000 | 2012.05.25 09:04 | 1.50221 | 0.00 | 0.00 | 0.00 | 1.07 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81655697 | 2012.05.25 08:17 | buy | 0.01 | usdchf | 0.95888 | 0.00000 | 0.00000 | 2012.05.25 09:04 | 0.95988 | 0.00 | 0.00 | 0.00 | 1.04 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81655672 | 2012.05.25 08:17 | buy | 0.01 | usdchf | 0.95884 | 0.00000 | 0.00000 | 2012.05.25 09:04 | 0.95985 | 0.00 | 0.00 | 0.00 | 1.05 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81641307 | 2012.05.25 03:22 | sell | 0.01 | audusd | 0.97773 | 0.00000 | 0.00000 | 2012.05.25 04:50 | 0.97653 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81632791 | 2012.05.24 23:01 | sell | 0.01 | audusd | 0.97633 | 0.00000 | 0.00000 | 2012.05.25 02:39 | 0.97524 | 0.00 | 0.00 | -0.12 | 1.09 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81587587 | 2012.05.24 12:35 | sell | 0.01 | audusd | 0.97553 | 0.00000 | 0.00000 | 2012.05.24 19:15 | 0.97448 | 0.00 | 0.00 | 0.00 | 1.05 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81602579 | 2012.05.24 16:05 | sell | 0.01 | eurusd | 1.25921 | 0.00000 | 0.00000 | 2012.05.24 16:38 | 1.25804 | 0.00 | 0.00 | 0.00 | 1.17 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81587334 | 2012.05.24 12:31 | sell | 0.01 | gbpjpy | 124.552 | 0.000 | 0.000 | 2012.05.24 13:42 | 124.440 | 0.00 | 0.00 | 0.00 | 1.41 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81511489 | 2012.05.23 17:32 | sell | 0.01 | gbpchf | 1.49785 | 0.00000 | 0.00000 | 2012.05.24 10:35 | 1.50114 | 0.00 | 0.00 | -0.21 | -3.44 |
| | 303720 | Plus 2 GBPCHF 303720 |
| 81556679 | 2012.05.24 05:45 | sell | 0.01 | usdjpy | 79.523 | 0.000 | 0.000 | 2012.05.24 10:35 | 79.455 | 0.00 | 0.00 | 0.00 | 0.86 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81533906 | 2012.05.23 22:47 | sell | 0.01 | eurusd | 1.25869 | 0.00000 | 0.00000 | 2012.05.24 10:35 | 1.25393 | 0.00 | 0.00 | 0.00 | 4.76 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81531188 | 2012.05.23 22:22 | sell | 0.01 | gbpjpy | 124.708 | 0.000 | 0.000 | 2012.05.24 10:35 | 124.522 | 0.00 | 0.00 | -0.11 | 2.34 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81544550 | 2012.05.24 02:49 | sell | 0.02 | eurusd | 1.25561 | 0.00000 | 0.00000 | 2012.05.24 10:35 | 1.25404 | 0.00 | 0.00 | 0.00 | 3.14 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81511210 | 2012.05.23 17:30 | buy | 0.01 | eurgbp | 0.80225 | 0.00000 | 0.00000 | 2012.05.24 10:35 | 0.79993 | 0.00 | 0.00 | -0.04 | -3.64 |
| | 120950 | Plus 4 EURGBP 120950 |
| 81566169 | 2012.05.24 08:46 | sell | 0.01 | audusd | 0.97610 | 0.00000 | 0.00000 | 2012.05.24 09:16 | 0.97509 | 0.00 | 0.00 | 0.00 | 1.01 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81525197 | 2012.05.23 20:14 | sell | 0.01 | usdjpy | 79.408 | 0.000 | 0.000 | 2012.05.24 02:46 | 79.462 | 0.00 | 0.00 | -0.05 | -0.68 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81534224 | 2012.05.23 22:50 | sell | 0.01 | eurusd | 1.25895 | 0.00000 | 0.00000 | 2012.05.24 02:46 | 1.25634 | 0.00 | 0.00 | 0.00 | 2.61 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81541069 | 2012.05.24 01:51 | sell | 0.01 | audusd | 0.97657 | 0.00000 | 0.00000 | 2012.05.24 02:26 | 0.97494 | 0.00 | 0.00 | 0.00 | 1.63 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81540908 | 2012.05.24 01:45 | sell | 0.01 | eurusd | 1.25964 | 0.00000 | 0.00000 | 2012.05.24 02:25 | 1.25858 | 0.00 | 0.00 | 0.00 | 1.06 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81534302 | 2012.05.23 22:51 | buy | 0.01 | usdchf | 0.95401 | 0.00000 | 0.00000 | 2012.05.23 23:53 | 0.95464 | 0.00 | 0.00 | 0.00 | 0.66 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81533788 | 2012.05.23 22:46 | sell | 0.01 | audusd | 0.97634 | 0.00000 | 0.00000 | 2012.05.23 23:53 | 0.97497 | 0.00 | 0.00 | 0.00 | 1.37 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81535034 | 2012.05.23 22:59 | sell | 0.01 | eurusd | 1.25980 | 0.00000 | 0.00000 | 2012.05.23 23:51 | 1.25799 | 0.00 | 0.00 | 0.00 | 1.81 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81533704 | 2012.05.23 22:45 | buy | 0.01 | usdchf | 0.95428 | 0.00000 | 0.00000 | 2012.05.23 23:51 | 0.95458 | 0.00 | 0.00 | 0.00 | 0.31 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81333367 | 2012.05.21 06:51 | sell | 0.01 | gbpchf | 1.48628 | 0.00000 | 0.00000 | 2012.05.23 17:19 | 1.49644 | 0.00 | 0.00 | -0.14 | -10.67 |
| | 303720 | Plus 2 GBPCHF 303720 |
| 81483158 | 2012.05.23 11:27 | sell | 0.04 | eurusd | 1.26165 | 0.00000 | 0.00000 | 2012.05.23 17:19 | 1.26068 | 0.00 | 0.00 | 0.00 | 3.88 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81292691 | 2012.05.18 14:17 | sell | 0.01 | eurusd | 1.27055 | 0.00000 | 0.00000 | 2012.05.23 17:19 | 1.26068 | 0.00 | 0.00 | 0.00 | 9.87 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81507768 | 2012.05.23 17:15 | buy | 0.01 | eurgbp | 0.80391 | 0.00000 | 0.00000 | 2012.05.23 17:19 | 0.80251 | 0.00 | 0.00 | 0.00 | -2.19 |
| | 120950 | Plus 4 EURGBP 120950 |
| 81439071 | 2012.05.22 22:43 | sell | 0.02 | eurusd | 1.26751 | 0.00000 | 0.00000 | 2012.05.23 17:19 | 1.26047 | 0.00 | 0.00 | 0.00 | 14.08 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81228267 | 2012.05.17 13:53 | buy | 0.01 | usdjpy | 80.248 | 0.000 | 0.000 | 2012.05.23 17:19 | 79.405 | 0.00 | 0.00 | 0.00 | -10.62 |
| | 120940 | Plus 3 USDJPY 120940 |
| 81270804 | 2012.05.18 04:30 | sell | 0.02 | eurusd | 1.26750 | 0.00000 | 0.00000 | 2012.05.23 17:18 | 1.26043 | 0.00 | 0.00 | 0.00 | 14.14 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81483321 | 2012.05.23 11:28 | sell | 0.04 | eurusd | 1.26179 | 0.00000 | 0.00000 | 2012.05.23 17:18 | 1.26050 | 0.00 | 0.00 | 0.00 | 5.16 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81456094 | 2012.05.23 04:18 | sell | 0.03 | eurusd | 1.26461 | 0.00000 | 0.00000 | 2012.05.23 17:18 | 1.26066 | 0.00 | 0.00 | 0.00 | 11.85 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81372189 | 2012.05.22 01:25 | sell | 0.02 | gbpchf | 1.48307 | 0.00000 | 0.00000 | 2012.05.23 17:18 | 1.49661 | 0.00 | 0.00 | -0.14 | -28.41 |
| | 303720 | Plus 2 GBPCHF 303720 |
| 81321717 | 2012.05.21 00:25 | sell | 0.01 | usdjpy | 79.150 | 0.000 | 0.000 | 2012.05.23 17:18 | 79.423 | 0.00 | 0.00 | -0.04 | -3.44 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81292809 | 2012.05.18 14:20 | buy | 0.01 | gbpchf | 1.49362 | 0.00000 | 0.00000 | 2012.05.23 17:18 | 1.49655 | 0.00 | 0.00 | 0.00 | 3.07 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81280846 | 2012.05.18 09:36 | sell | 0.03 | eurusd | 1.26459 | 0.00000 | 0.00000 | 2012.05.23 17:17 | 1.26040 | 0.00 | 0.00 | 0.00 | 12.57 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81268187 | 2012.05.18 03:24 | sell | 0.01 | eurusd | 1.27025 | 0.00000 | 0.00000 | 2012.05.23 17:17 | 1.26084 | 0.00 | 0.00 | 0.00 | 9.41 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81493898 | 2012.05.23 14:06 | buy | 0.01 | usdchf | 0.94871 | 0.00000 | 0.00000 | 2012.05.23 16:49 | 0.94971 | 0.00 | 0.00 | 0.00 | 1.05 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81333107 | 2012.05.21 06:40 | buy | 0.01 | eurgbp | 0.80825 | 0.00000 | 0.00000 | 2012.05.23 11:33 | 0.80449 | 0.00 | 0.00 | -0.02 | -5.90 |
| | 120950 | Plus 4 EURGBP 120950 |
| 81479242 | 2012.05.23 11:02 | sell | 0.02 | gbpjpy | 124.959 | 0.000 | 0.000 | 2012.05.23 11:33 | 124.570 | 0.00 | 0.00 | 0.00 | 9.79 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81328084 | 2012.05.21 03:25 | sell | 0.01 | gbpjpy | 125.306 | 0.000 | 0.000 | 2012.05.23 11:33 | 124.559 | 0.00 | 0.00 | -0.08 | 9.41 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81235154 | 2012.05.17 15:45 | sell | 0.01 | eurgbp | 0.80257 | 0.00000 | 0.00000 | 2012.05.23 11:33 | 0.80477 | 0.00 | 0.00 | 0.00 | -3.45 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81469073 | 2012.05.23 07:52 | sell | 0.01 | audusd | 0.97732 | 0.00000 | 0.00000 | 2012.05.23 08:28 | 0.97619 | 0.00 | 0.00 | 0.00 | 1.13 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81293623 | 2012.05.18 14:32 | buy | 0.01 | usdchf | 0.94489 | 0.00000 | 0.00000 | 2012.05.22 22:31 | 0.94608 | 0.00 | 0.00 | 0.00 | 1.26 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81292712 | 2012.05.18 14:18 | sell | 0.01 | eurusd | 1.27057 | 0.00000 | 0.00000 | 2012.05.22 22:31 | 1.26933 | 0.00 | 0.00 | 0.00 | 1.24 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81357412 | 2012.05.21 17:43 | buy | 0.01 | usdchf | 0.94137 | 0.00000 | 0.00000 | 2012.05.22 19:09 | 0.94380 | 0.00 | 0.00 | 0.00 | 2.57 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81357373 | 2012.05.21 17:41 | sell | 0.01 | audusd | 0.98550 | 0.00000 | 0.00000 | 2012.05.22 19:09 | 0.98555 | 0.00 | 0.00 | -0.12 | -0.05 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81327291 | 2012.05.21 03:10 | sell | 0.01 | audusd | 0.98442 | 0.00000 | 0.00000 | 2012.05.21 10:07 | 0.98266 | 0.00 | 0.00 | 0.00 | 1.76 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81317502 | 2012.05.18 22:10 | buy | 0.01 | usdchf | 0.94102 | 0.00000 | 0.00000 | 2012.05.21 10:07 | 0.94134 | 0.00 | 0.00 | 0.00 | 0.34 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81293556 | 2012.05.18 14:30 | buy | 0.01 | usdchf | 0.94490 | 0.00000 | 0.00000 | 2012.05.18 18:33 | 0.94420 | 0.00 | 0.00 | 0.00 | -0.74 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81290377 | 2012.05.18 13:01 | sell | 0.01 | audusd | 0.98612 | 0.00000 | 0.00000 | 2012.05.18 18:33 | 0.98332 | 0.00 | 0.00 | 0.00 | 2.80 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81286963 | 2012.05.18 11:30 | buy | 0.01 | usdchf | 0.94619 | 0.00000 | 0.00000 | 2012.05.18 12:16 | 0.94726 | 0.00 | 0.00 | 0.00 | 1.13 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81270969 | 2012.05.18 04:33 | sell | 0.02 | eurusd | 1.26726 | 0.00000 | 0.00000 | 2012.05.18 08:11 | 1.26576 | 0.00 | 0.00 | 0.00 | 3.00 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81267830 | 2012.05.18 03:16 | sell | 0.01 | eurusd | 1.27027 | 0.00000 | 0.00000 | 2012.05.18 08:11 | 1.26579 | 0.00 | 0.00 | 0.00 | 4.48 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81235097 | 2012.05.17 15:45 | buy | 0.01 | gbpchf | 1.49662 | 0.00000 | 0.00000 | 2012.05.18 08:11 | 1.49379 | 0.00 | 0.00 | 0.00 | -2.98 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81268222 | 2012.05.18 03:25 | buy | 0.01 | usdchf | 0.94566 | 0.00000 | 0.00000 | 2012.05.18 04:11 | 0.94667 | 0.00 | 0.00 | 0.00 | 1.07 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81268149 | 2012.05.18 03:24 | sell | 0.01 | eurusd | 1.27035 | 0.00000 | 0.00000 | 2012.05.18 03:37 | 1.26891 | 0.00 | 0.00 | 0.00 | 1.44 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81255635 | 2012.05.17 20:15 | sell | 0.01 | audusd | 0.99434 | 0.00000 | 0.00000 | 2012.05.17 21:36 | 0.99318 | 0.00 | 0.00 | 0.00 | 1.16 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81208829 | 2012.05.17 02:50 | sell | 0.01 | eurgbp | 0.79955 | 0.00000 | 0.00000 | 2012.05.17 12:04 | 0.80010 | 0.00 | 0.00 | 0.00 | -0.87 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81206872 | 2012.05.17 01:56 | buy | 0.01 | usdchf | 0.94434 | 0.00000 | 0.00000 | 2012.05.17 12:04 | 0.94477 | 0.00 | 0.00 | 0.00 | 0.46 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81211393 | 2012.05.17 03:45 | buy | 0.01 | usdjpy | 80.280 | 0.000 | 0.000 | 2012.05.17 12:04 | 80.336 | 0.00 | 0.00 | 0.00 | 0.70 |
| | 120940 | Plus 3 USDJPY 120940 |
| 81206944 | 2012.05.17 01:57 | sell | 0.01 | eurusd | 1.27202 | 0.00000 | 0.00000 | 2012.05.17 12:04 | 1.27096 | 0.00 | 0.00 | 0.00 | 1.06 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81206726 | 2012.05.17 01:53 | sell | 0.01 | eurusd | 1.27202 | 0.00000 | 0.00000 | 2012.05.17 12:04 | 1.27096 | 0.00 | 0.00 | 0.00 | 1.06 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81208910 | 2012.05.17 02:51 | buy | 0.01 | gbpchf | 1.50226 | 0.00000 | 0.00000 | 2012.05.17 12:04 | 1.50134 | 0.00 | 0.00 | 0.00 | -0.97 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81208744 | 2012.05.17 02:50 | buy | 0.01 | usdchf | 0.94360 | 0.00000 | 0.00000 | 2012.05.17 12:04 | 0.94490 | 0.00 | 0.00 | 0.00 | 1.38 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81206906 | 2012.05.17 01:56 | sell | 0.01 | gbpjpy | 127.898 | 0.000 | 0.000 | 2012.05.17 12:04 | 127.686 | 0.00 | 0.00 | 0.00 | 2.64 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81206809 | 2012.05.17 01:55 | sell | 0.01 | eurusd | 1.27203 | 0.00000 | 0.00000 | 2012.05.17 12:04 | 1.27079 | 0.00 | 0.00 | 0.00 | 1.24 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81206591 | 2012.05.17 01:48 | sell | 0.01 | audusd | 0.99185 | 0.00000 | 0.00000 | 2012.05.17 12:04 | 0.99306 | 0.00 | 0.00 | 0.00 | -1.21 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81190779 | 2012.05.16 19:46 | buy | 0.01 | usdjpy | 80.294 | 0.000 | 0.000 | 2012.05.17 01:05 | 80.346 | 0.00 | 0.00 | 0.00 | 0.65 |
| | 120940 | Plus 3 USDJPY 120940 |
| 81165486 | 2012.05.16 15:02 | sell | 0.01 | audusd | 0.99379 | 0.00000 | 0.00000 | 2012.05.16 18:06 | 0.99284 | 0.00 | 0.00 | 0.00 | 0.95 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81169004 | 2012.05.16 15:35 | sell | 0.01 | eurgbp | 0.79997 | 0.00000 | 0.00000 | 2012.05.16 16:19 | 0.79897 | 0.00 | 0.00 | 0.00 | 1.59 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81168491 | 2012.05.16 15:30 | buy | 0.01 | gbpchf | 1.50074 | 0.00000 | 0.00000 | 2012.05.16 15:54 | 1.50187 | 0.00 | 0.00 | 0.00 | 1.20 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81155664 | 2012.05.16 12:45 | buy | 0.01 | gbpchf | 1.50336 | 0.00000 | 0.00000 | 2012.05.16 13:36 | 1.50414 | 0.00 | 0.00 | 0.00 | 0.83 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81155083 | 2012.05.16 12:41 | sell | 0.01 | eurgbp | 0.79891 | 0.00000 | 0.00000 | 2012.05.16 13:36 | 0.79856 | 0.00 | 0.00 | 0.00 | 0.56 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81149051 | 2012.05.16 11:33 | buy | 0.01 | usdchf | 0.94351 | 0.00000 | 0.00000 | 2012.05.16 11:42 | 0.94396 | 0.00 | 0.00 | 0.00 | 0.48 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81149333 | 2012.05.16 11:35 | sell | 0.01 | audusd | 0.99102 | 0.00000 | 0.00000 | 2012.05.16 11:42 | 0.99061 | 0.00 | 0.00 | 0.00 | 0.41 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81148947 | 2012.05.16 11:32 | buy | 0.01 | usdchf | 0.94342 | 0.00000 | 0.00000 | 2012.05.16 11:42 | 0.94402 | 0.00 | 0.00 | 0.00 | 0.64 |
| | 103510 | Plus 0 USDCHF 103510 |
| 81125039 | 2012.05.16 05:50 | buy | 0.01 | gbpchf | 1.50725 | 0.00000 | 0.00000 | 2012.05.16 07:17 | 1.50824 | 0.00 | 0.00 | 0.00 | 1.04 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81125189 | 2012.05.16 05:54 | sell | 0.01 | eurgbp | 0.79678 | 0.00000 | 0.00000 | 2012.05.16 07:17 | 0.79626 | 0.00 | 0.00 | 0.00 | 0.83 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81117500 | 2012.05.16 02:59 | sell | 0.01 | gbpjpy | 128.361 | 0.000 | 0.000 | 2012.05.16 07:17 | 128.339 | 0.00 | 0.00 | 0.00 | 0.27 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81077920 | 2012.05.15 15:57 | sell | 0.02 | eurusd | 1.28205 | 0.00000 | 0.00000 | 2012.05.15 15:58 | 1.28067 | 0.00 | 0.00 | 0.00 | 2.76 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81055495 | 2012.05.15 10:07 | buy | 0.01 | gbpchf | 1.50496 | 0.00000 | 0.00000 | 2012.05.15 15:58 | 1.50259 | 0.00 | 0.00 | 0.00 | -2.53 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 81007394 | 2012.05.14 19:05 | sell | 0.01 | usdjpy | 79.826 | 0.000 | 0.000 | 2012.05.15 15:58 | 80.062 | 0.00 | 0.00 | -0.02 | -2.95 |
| | 320940 | Plus 3 USDJPY 320940 |
| 81051662 | 2012.05.15 09:16 | sell | 0.01 | eurusd | 1.28508 | 0.00000 | 0.00000 | 2012.05.15 15:58 | 1.28070 | 0.00 | 0.00 | 0.00 | 4.38 |
| | 320940 | Plus 3 EURUSD 320940 |
| 81069694 | 2012.05.15 13:44 | sell | 0.02 | gbpjpy | 128.192 | 0.000 | 0.000 | 2012.05.15 15:58 | 128.294 | 0.00 | 0.00 | 0.00 | -2.55 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81002310 | 2012.05.14 17:56 | sell | 0.01 | gbpjpy | 128.510 | 0.000 | 0.000 | 2012.05.15 15:58 | 128.300 | 0.00 | 0.00 | -0.04 | 2.62 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 81051866 | 2012.05.15 09:18 | sell | 0.01 | eurusd | 1.28496 | 0.00000 | 0.00000 | 2012.05.15 15:58 | 1.28106 | 0.00 | 0.00 | 0.00 | 3.90 |
| | 303720 | Plus 2 EURUSD 303720 |
| 81055268 | 2012.05.15 10:05 | sell | 0.01 | eurgbp | 0.79822 | 0.00000 | 0.00000 | 2012.05.15 15:58 | 0.79946 | 0.00 | 0.00 | 0.00 | -1.99 |
| | 320950 | Plus 4 EURGBP 320950 |
| 81050814 | 2012.05.15 09:08 | buy | 0.01 | usdchf | 0.93527 | 0.00000 | 0.00000 | 2012.05.15 15:57 | 0.93647 | 0.00 | 0.00 | 0.00 | 1.28 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81051592 | 2012.05.15 09:16 | sell | 0.01 | audusd | 1.00007 | 0.00000 | 0.00000 | 2012.05.15 15:57 | 0.99940 | 0.00 | 0.00 | 0.00 | 0.67 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81051706 | 2012.05.15 09:16 | sell | 0.01 | eurusd | 1.28517 | 0.00000 | 0.00000 | 2012.05.15 15:13 | 1.28402 | 0.00 | 0.00 | 0.00 | 1.15 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81029915 | 2012.05.15 01:45 | sell | 0.01 | audusd | 0.99696 | 0.00000 | 0.00000 | 2012.05.15 04:06 | 0.99593 | 0.00 | 0.00 | 0.00 | 1.03 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 81014162 | 2012.05.14 21:14 | buy | 0.01 | usdchf | 0.93448 | 0.00000 | 0.00000 | 2012.05.14 22:41 | 0.93553 | 0.00 | 0.00 | 0.00 | 1.12 |
| | 103610 | Plus 1 USDCHF 103610 |
| 81013976 | 2012.05.14 21:11 | sell | 0.01 | eurusd | 1.28535 | 0.00000 | 0.00000 | 2012.05.14 22:33 | 1.28398 | 0.00 | 0.00 | 0.00 | 1.37 |
| | 303510 | Plus 0 EURUSD 303510 |
| 81013831 | 2012.05.14 21:10 | buy | 0.01 | usdchf | 0.93448 | 0.00000 | 0.00000 | 2012.05.14 22:33 | 0.93535 | 0.00 | 0.00 | 0.00 | 0.93 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80827124 | 2012.05.10 14:13 | sell | 0.02 | eurgbp | 0.80017 | 0.00000 | 0.00000 | 2012.05.14 14:07 | 0.80131 | 0.00 | 0.00 | 0.00 | -3.66 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80791736 | 2012.05.09 18:31 | sell | 0.01 | gbpjpy | 128.306 | 0.000 | 0.000 | 2012.05.14 14:07 | 128.206 | 0.00 | 0.00 | -0.20 | 1.25 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80818910 | 2012.05.10 10:25 | sell | 0.01 | eurgbp | 0.80312 | 0.00000 | 0.00000 | 2012.05.14 14:07 | 0.80135 | 0.00 | 0.00 | 0.00 | 2.85 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80926084 | 2012.05.14 00:10 | sell | 0.01 | usdjpy | 79.966 | 0.000 | 0.000 | 2012.05.14 14:03 | 79.864 | 0.00 | 0.00 | 0.00 | 1.28 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80951726 | 2012.05.14 07:25 | sell | 0.01 | audusd | 1.00244 | 0.00000 | 0.00000 | 2012.05.14 08:11 | 1.00142 | 0.00 | 0.00 | 0.00 | 1.02 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80899742 | 2012.05.11 15:53 | buy | 0.01 | gbpchf | 1.49378 | 0.00000 | 0.00000 | 2012.05.14 00:00 | 1.49537 | 0.00 | 0.00 | 0.00 | 1.71 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80910769 | 2012.05.11 17:36 | sell | 0.01 | audusd | 1.00690 | 0.00000 | 0.00000 | 2012.05.11 20:09 | 1.00582 | 0.00 | 0.00 | 0.00 | 1.08 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80892908 | 2012.05.11 14:45 | sell | 0.01 | audusd | 1.00485 | 0.00000 | 0.00000 | 2012.05.11 15:43 | 1.00372 | 0.00 | 0.00 | 0.00 | 1.13 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80885578 | 2012.05.11 13:14 | buy | 0.01 | gbpchf | 1.49455 | 0.00000 | 0.00000 | 2012.05.11 14:16 | 1.49533 | 0.00 | 0.00 | 0.00 | 0.84 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80878796 | 2012.05.11 11:42 | sell | 0.01 | eurusd | 1.29446 | 0.00000 | 0.00000 | 2012.05.11 14:16 | 1.29304 | 0.00 | 0.00 | 0.00 | 1.42 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80878833 | 2012.05.11 11:43 | sell | 0.01 | audusd | 1.00513 | 0.00000 | 0.00000 | 2012.05.11 14:15 | 1.00375 | 0.00 | 0.00 | 0.00 | 1.38 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80878697 | 2012.05.11 11:41 | buy | 0.01 | usdchf | 0.92812 | 0.00000 | 0.00000 | 2012.05.11 14:15 | 0.92877 | 0.00 | 0.00 | 0.00 | 0.70 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80878780 | 2012.05.11 11:42 | sell | 0.01 | eurusd | 1.29448 | 0.00000 | 0.00000 | 2012.05.11 14:15 | 1.29304 | 0.00 | 0.00 | 0.00 | 1.44 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80878732 | 2012.05.11 11:41 | buy | 0.01 | usdchf | 0.92811 | 0.00000 | 0.00000 | 2012.05.11 14:15 | 0.92876 | 0.00 | 0.00 | 0.00 | 0.70 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80878591 | 2012.05.11 11:40 | sell | 0.01 | eurusd | 1.29445 | 0.00000 | 0.00000 | 2012.05.11 14:01 | 1.29345 | 0.00 | 0.00 | 0.00 | 1.00 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80850783 | 2012.05.11 03:05 | sell | 0.02 | eurusd | 1.29260 | 0.00000 | 0.00000 | 2012.05.11 04:38 | 1.29086 | 0.00 | 0.00 | 0.00 | 3.48 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80829769 | 2012.05.10 15:04 | sell | 0.01 | eurusd | 1.29551 | 0.00000 | 0.00000 | 2012.05.11 04:38 | 1.29085 | 0.00 | 0.00 | -0.02 | 4.66 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80791886 | 2012.05.09 18:33 | sell | 0.01 | usdjpy | 79.627 | 0.000 | 0.000 | 2012.05.11 04:38 | 79.950 | 0.00 | 0.00 | -0.08 | -4.04 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80829963 | 2012.05.10 15:08 | buy | 0.01 | usdchf | 0.92695 | 0.00000 | 0.00000 | 2012.05.11 00:40 | 0.92859 | 0.00 | 0.00 | 0.00 | 1.77 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80809580 | 2012.05.10 04:05 | sell | 0.01 | audusd | 1.00602 | 0.00000 | 0.00000 | 2012.05.11 00:40 | 1.00559 | 0.00 | 0.00 | -0.12 | 0.43 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80829878 | 2012.05.10 15:07 | sell | 0.01 | eurusd | 1.29573 | 0.00000 | 0.00000 | 2012.05.10 22:19 | 1.29423 | 0.00 | 0.00 | 0.00 | 1.50 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80829616 | 2012.05.10 15:01 | buy | 0.01 | usdchf | 0.92732 | 0.00000 | 0.00000 | 2012.05.10 22:18 | 0.92798 | 0.00 | 0.00 | 0.00 | 0.71 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80829639 | 2012.05.10 15:01 | sell | 0.01 | eurusd | 1.29552 | 0.00000 | 0.00000 | 2012.05.10 22:18 | 1.29452 | 0.00 | 0.00 | 0.00 | 1.00 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80812074 | 2012.05.10 05:22 | buy | 0.01 | gbpchf | 1.49728 | 0.00000 | 0.00000 | 2012.05.10 14:02 | 1.49858 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80772903 | 2012.05.09 12:36 | buy | 0.01 | gbpchf | 1.49168 | 0.00000 | 0.00000 | 2012.05.09 13:59 | 1.49227 | 0.00 | 0.00 | 0.00 | 0.64 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80772885 | 2012.05.09 12:36 | sell | 0.01 | eurgbp | 0.80521 | 0.00000 | 0.00000 | 2012.05.09 13:59 | 0.80479 | 0.00 | 0.00 | 0.00 | 0.68 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80762138 | 2012.05.09 09:22 | buy | 0.01 | gbpchf | 1.49348 | 0.00000 | 0.00000 | 2012.05.09 10:01 | 1.49423 | 0.00 | 0.00 | 0.00 | 0.81 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80761899 | 2012.05.09 09:15 | sell | 0.01 | eurusd | 1.29819 | 0.00000 | 0.00000 | 2012.05.09 10:01 | 1.29737 | 0.00 | 0.00 | 0.00 | 0.82 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80761965 | 2012.05.09 09:17 | sell | 0.01 | audusd | 1.00815 | 0.00000 | 0.00000 | 2012.05.09 10:01 | 1.00794 | 0.00 | 0.00 | 0.00 | 0.21 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80757672 | 2012.05.09 07:45 | sell | 0.01 | eurgbp | 0.80389 | 0.00000 | 0.00000 | 2012.05.09 10:01 | 0.80383 | 0.00 | 0.00 | 0.00 | 0.10 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80666147 | 2012.05.07 09:04 | sell | 0.01 | gbpjpy | 128.682 | 0.000 | 0.000 | 2012.05.09 06:31 | 128.705 | 0.00 | 0.00 | -0.08 | -0.29 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80664209 | 2012.05.07 08:15 | sell | 0.01 | eurgbp | 0.80530 | 0.00000 | 0.00000 | 2012.05.09 06:31 | 0.80410 | 0.00 | 0.00 | 0.00 | 1.93 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80747289 | 2012.05.09 03:15 | buy | 0.01 | gbpchf | 1.49245 | 0.00000 | 0.00000 | 2012.05.09 04:48 | 1.49347 | 0.00 | 0.00 | 0.00 | 1.11 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80743049 | 2012.05.09 00:00 | sell | 0.01 | usdjpy | 79.864 | 0.000 | 0.000 | 2012.05.09 01:52 | 79.899 | 0.00 | 0.00 | 0.00 | -0.44 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80735838 | 2012.05.08 18:55 | sell | 0.01 | eurusd | 1.30146 | 0.00000 | 0.00000 | 2012.05.09 01:52 | 1.29915 | 0.00 | 0.00 | -0.02 | 2.31 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80739113 | 2012.05.08 20:50 | sell | 0.01 | audusd | 1.01276 | 0.00000 | 0.00000 | 2012.05.09 00:29 | 1.01165 | 0.00 | 0.00 | -0.12 | 1.11 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80735810 | 2012.05.08 18:55 | buy | 0.01 | usdchf | 0.92289 | 0.00000 | 0.00000 | 2012.05.09 00:29 | 0.92385 | 0.00 | 0.00 | 0.00 | 1.04 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80735874 | 2012.05.08 18:56 | buy | 0.01 | usdchf | 0.92291 | 0.00000 | 0.00000 | 2012.05.09 00:20 | 0.92367 | 0.00 | 0.00 | 0.00 | 0.82 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80735853 | 2012.05.08 18:56 | sell | 0.01 | eurusd | 1.30148 | 0.00000 | 0.00000 | 2012.05.09 00:20 | 1.30015 | 0.00 | 0.00 | -0.02 | 1.33 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80738166 | 2012.05.08 20:21 | buy | 0.01 | gbpchf | 1.49092 | 0.00000 | 0.00000 | 2012.05.09 00:00 | 1.49202 | 0.00 | 0.00 | 0.00 | 1.19 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80735858 | 2012.05.08 18:56 | sell | 0.01 | eurusd | 1.30149 | 0.00000 | 0.00000 | 2012.05.09 00:00 | 1.30061 | 0.00 | 0.00 | -0.02 | 0.88 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80667060 | 2012.05.07 09:16 | sell | 0.01 | eurusd | 1.30022 | 0.00000 | 0.00000 | 2012.05.08 17:50 | 1.29875 | 0.00 | 0.00 | -0.02 | 1.47 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80664263 | 2012.05.07 08:18 | buy | 0.01 | gbpchf | 1.49170 | 0.00000 | 0.00000 | 2012.05.08 17:50 | 1.49237 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80667384 | 2012.05.07 09:21 | buy | 0.01 | usdchf | 0.92364 | 0.00000 | 0.00000 | 2012.05.08 17:07 | 0.92458 | 0.00 | 0.00 | 0.00 | 1.02 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80667076 | 2012.05.07 09:16 | sell | 0.01 | eurusd | 1.30021 | 0.00000 | 0.00000 | 2012.05.08 17:07 | 1.29891 | 0.00 | 0.00 | -0.02 | 1.30 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80721259 | 2012.05.08 14:28 | buy | 0.01 | usdchf | 0.92186 | 0.00000 | 0.00000 | 2012.05.08 15:23 | 0.92309 | 0.00 | 0.00 | 0.00 | 1.33 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80721196 | 2012.05.08 14:26 | sell | 0.01 | audusd | 1.01458 | 0.00000 | 0.00000 | 2012.05.08 15:23 | 1.01383 | 0.00 | 0.00 | 0.00 | 0.75 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80710005 | 2012.05.08 10:27 | sell | 0.02 | audusd | 1.01595 | 0.00000 | 0.00000 | 2012.05.08 11:09 | 1.01527 | 0.00 | 0.00 | 0.00 | 1.36 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80676857 | 2012.05.07 13:06 | sell | 0.01 | audusd | 1.01906 | 0.00000 | 0.00000 | 2012.05.08 11:09 | 1.01520 | 0.00 | 0.00 | -0.12 | 3.86 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80667305 | 2012.05.07 09:20 | buy | 0.01 | usdchf | 0.92362 | 0.00000 | 0.00000 | 2012.05.08 11:09 | 0.92209 | 0.00 | 0.00 | 0.00 | -1.66 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80698056 | 2012.05.08 01:30 | sell | 0.01 | eurusd | 1.30610 | 0.00000 | 0.00000 | 2012.05.08 06:19 | 1.30300 | 0.00 | 0.00 | 0.00 | 3.10 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80702133 | 2012.05.08 04:40 | sell | 0.02 | eurusd | 1.30336 | 0.00000 | 0.00000 | 2012.05.08 06:19 | 1.30300 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80690923 | 2012.05.07 19:50 | sell | 0.01 | usdjpy | 79.945 | 0.000 | 0.000 | 2012.05.08 06:19 | 79.986 | 0.00 | 0.00 | -0.02 | -0.51 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80684139 | 2012.05.07 16:28 | sell | 0.01 | eurusd | 1.30516 | 0.00000 | 0.00000 | 2012.05.07 17:34 | 1.30384 | 0.00 | 0.00 | 0.00 | 1.32 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80681386 | 2012.05.07 15:23 | sell | 0.01 | usdjpy | 79.948 | 0.000 | 0.000 | 2012.05.07 17:34 | 79.877 | 0.00 | 0.00 | 0.00 | 0.89 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80677164 | 2012.05.07 13:12 | sell | 0.01 | eurusd | 1.30349 | 0.00000 | 0.00000 | 2012.05.07 14:09 | 1.30245 | 0.00 | 0.00 | 0.00 | 1.04 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80667440 | 2012.05.07 09:21 | sell | 0.01 | eurusd | 1.30046 | 0.00000 | 0.00000 | 2012.05.07 10:17 | 1.29930 | 0.00 | 0.00 | 0.00 | 1.16 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80313779 | 2012.05.01 01:15 | sell | 0.01 | gbpjpy | 129.640 | 0.000 | 0.000 | 2012.05.07 00:01 | 128.931 | 0.00 | 0.00 | -0.23 | 8.88 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80394937 | 2012.05.02 12:33 | sell | 0.02 | eurgbp | 0.81111 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 0.80698 | 0.00 | 0.00 | 0.00 | 13.34 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80512960 | 2012.05.04 13:20 | buy | 0.02 | usdchf | 0.91560 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 0.92252 | 0.00 | 0.00 | 0.00 | 15.00 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80559212 | 2012.05.04 17:48 | sell | 0.03 | eurusd | 1.31076 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30196 | 0.00 | 0.00 | 0.00 | 26.40 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80366879 | 2012.05.02 03:36 | sell | 0.01 | usdchf | 0.90802 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 0.92288 | 0.00 | 0.00 | -0.11 | -16.10 |
| | 303510 | Plus 0 USDCHF 303510 |
| 80379655 | 2012.05.02 10:43 | buy | 0.02 | gbpchf | 1.47690 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.48892 | 0.00 | 0.00 | 0.00 | 26.06 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80465787 | 2012.05.03 16:07 | sell | 0.01 | eurusd | 1.31687 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.30195 | 0.00 | 0.00 | 0.00 | 14.92 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80469712 | 2012.05.03 17:14 | sell | 0.03 | audusd | 1.02611 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.01575 | 0.00 | 0.00 | -0.78 | 31.08 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80570960 | 2012.05.04 19:38 | buy | 0.03 | usdchf | 0.91848 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 0.92254 | 0.00 | 0.00 | 0.00 | 13.20 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80465707 | 2012.05.03 16:06 | buy | 0.01 | usdchf | 0.91254 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 0.92255 | 0.00 | 0.00 | 0.00 | 10.85 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80558152 | 2012.05.04 17:38 | sell | 0.03 | gbpjpy | 129.030 | 0.000 | 0.000 | 2012.05.07 00:01 | 128.931 | 0.00 | 0.00 | -0.11 | 3.72 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80642084 | 2012.05.04 20:59 | buy | 0.04 | gbpchf | 1.48345 | 0.00000 | 0.00000 | 2012.05.07 00:01 | 1.48867 | 0.00 | 0.00 | 0.00 | 22.63 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80570926 | 2012.05.04 19:37 | sell | 0.04 | eurusd | 1.30804 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30161 | 0.00 | 0.00 | 0.00 | 25.72 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80479672 | 2012.05.03 21:12 | sell | 0.02 | eurusd | 1.31412 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30162 | 0.00 | 0.00 | 0.00 | 25.00 |
| | 303720 | Plus 2 EURUSD 303720 |
| 80328393 | 2012.05.01 10:52 | buy | 0.02 | eurusd | 1.32638 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30137 | 0.00 | 0.00 | -0.23 | -50.02 |
| | 103720 | Plus 2 EURUSD 103720 |
| 80552099 | 2012.05.04 16:29 | sell | 0.05 | audusd | 1.02021 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.01576 | 0.00 | 0.00 | -0.64 | 22.25 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80416225 | 2012.05.02 21:11 | sell | 0.01 | audusd | 1.03199 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.01576 | 0.00 | 0.00 | -0.65 | 16.23 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80645563 | 2012.05.07 00:00 | buy | 0.04 | usdchf | 0.92314 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.92282 | 0.00 | 0.00 | 0.00 | -1.39 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80570768 | 2012.05.04 19:35 | buy | 0.03 | usdchf | 0.91840 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.92282 | 0.00 | 0.00 | 0.00 | 14.37 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80510455 | 2012.05.04 13:07 | buy | 0.02 | usdchf | 0.91554 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.92282 | 0.00 | 0.00 | 0.00 | 15.78 |
| | 103510 | Plus 0 USDCHF 103510 |
| 80464701 | 2012.05.03 16:01 | buy | 0.01 | usdchf | 0.91272 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.92282 | 0.00 | 0.00 | 0.00 | 10.94 |
| | 103610 | Plus 1 USDCHF 103610 |
| 80254314 | 2012.04.27 22:51 | sell | 0.01 | usdchf | 0.90669 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.92318 | 0.00 | 0.00 | -0.17 | -17.86 |
| | 303610 | Plus 1 USDCHF 303610 |
| 80322204 | 2012.05.01 08:05 | sell | 0.02 | gbpjpy | 129.329 | 0.000 | 0.000 | 2012.05.07 00:00 | 128.926 | 0.00 | 0.00 | -0.47 | 10.09 |
| | 320950 | Plus 4 GBPJPY 320950 |
| 80253355 | 2012.04.27 22:04 | buy | 0.01 | gbpjpy | 130.809 | 0.000 | 0.000 | 2012.05.07 00:00 | 128.791 | 0.00 | 0.00 | 0.00 | -25.28 |
| | 120950 | Plus 4 GBPJPY 120950 |
| 80388020 | 2012.05.02 11:36 | buy | 0.03 | gbpchf | 1.48031 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.48902 | 0.00 | 0.00 | 0.00 | 28.32 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80309942 | 2012.04.30 21:30 | buy | 0.01 | gbpchf | 1.47362 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.48897 | 0.00 | 0.00 | 0.00 | 16.63 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 80559502 | 2012.05.04 17:49 | sell | 0.03 | eurusd | 1.31053 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30145 | 0.00 | 0.00 | 0.00 | 27.24 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80498440 | 2012.05.04 10:15 | sell | 0.02 | eurusd | 1.31373 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30143 | 0.00 | 0.00 | 0.00 | 24.60 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80465847 | 2012.05.03 16:08 | sell | 0.01 | eurusd | 1.31653 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30143 | 0.00 | 0.00 | 0.00 | 15.10 |
| | 303510 | Plus 0 EURUSD 303510 |
| 80367845 | 2012.05.02 04:02 | buy | 0.01 | eurusd | 1.32162 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30119 | 0.00 | 0.00 | -0.10 | -20.43 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80316348 | 2012.05.01 04:16 | buy | 0.01 | eurusd | 1.32367 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.30119 | 0.00 | 0.00 | -0.12 | -22.48 |
| | 103720 | Plus 2 EURUSD 103720 |
| 80269285 | 2012.04.30 09:10 | sell | 0.01 | eurgbp | 0.81402 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 0.80667 | 0.00 | 0.00 | 0.00 | 11.86 |
| | 320950 | Plus 4 EURGBP 320950 |
| 80534556 | 2012.05.04 15:20 | sell | 0.04 | audusd | 1.02319 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.01573 | 0.00 | 0.00 | -0.52 | 29.84 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80423560 | 2012.05.03 04:25 | sell | 0.02 | audusd | 1.02906 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.01573 | 0.00 | 0.00 | -0.52 | 26.66 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 80260412 | 2012.04.30 03:17 | buy | 0.01 | audusd | 1.04479 | 0.00000 | 0.00000 | 2012.05.07 00:00 | 1.01529 | 0.00 | 0.00 | 0.71 | -29.50 |
| | 103610 | Plus 1 AUDUSD 103610 |
| 80559567 | 2012.05.04 17:49 | sell | 0.03 | eurusd | 1.31086 | 0.00000 | 0.00000 | 2012.05.04 18:45 | 1.30885 | 0.00 | 0.00 | 0.00 | 6.03 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80552987 | 2012.05.04 16:36 | sell | 0.02 | usdjpy | 79.908 | 0.000 | 0.000 | 2012.05.04 18:45 | 79.852 | 0.00 | 0.00 | 0.00 | 1.40 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80498472 | 2012.05.04 10:15 | sell | 0.02 | eurusd | 1.31382 | 0.00000 | 0.00000 | 2012.05.04 18:45 | 1.30880 | 0.00 | 0.00 | 0.00 | 10.04 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80465808 | 2012.05.03 16:07 | sell | 0.01 | eurusd | 1.31659 | 0.00000 | 0.00000 | 2012.05.04 18:45 | 1.30860 | 0.00 | 0.00 | 0.00 | 7.99 |
| | 320940 | Plus 3 EURUSD 320940 |
| 80367831 | 2012.05.02 04:02 | buy | 0.01 | eurusd | 1.32151 | 0.00000 | 0.00000 | 2012.05.04 18:44 | 1.30835 | 0.00 | 0.00 | -0.08 | -13.16 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80365649 | 2012.05.02 02:46 | sell | 0.01 | usdjpy | 80.202 | 0.000 | 0.000 | 2012.05.04 18:44 | 79.846 | 0.00 | 0.00 | -0.08 | 4.46 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80353143 | 2012.05.01 17:34 | sell | 0.01 | usdchf | 0.90924 | 0.00000 | 0.00000 | 2012.05.01 22:01 | 0.90809 | 0.00 | 0.00 | 0.00 | 1.27 |
| | 303510 | Plus 0 USDCHF 303510 |
| 80352180 | 2012.05.01 17:25 | buy | 0.01 | eurusd | 1.32208 | 0.00000 | 0.00000 | 2012.05.01 22:01 | 1.32344 | 0.00 | 0.00 | 0.00 | 1.36 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80353225 | 2012.05.01 17:35 | buy | 0.01 | eurusd | 1.32136 | 0.00000 | 0.00000 | 2012.05.01 22:01 | 1.32350 | 0.00 | 0.00 | 0.00 | 2.14 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80352683 | 2012.05.01 17:30 | sell | 0.01 | usdjpy | 80.212 | 0.000 | 0.000 | 2012.05.01 22:01 | 80.192 | 0.00 | 0.00 | 0.00 | 0.25 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80334718 | 2012.05.01 12:55 | buy | 0.01 | eurusd | 1.32523 | 0.00000 | 0.00000 | 2012.05.01 16:56 | 1.32722 | 0.00 | 0.00 | 0.00 | 1.99 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80332170 | 2012.05.01 11:45 | sell | 0.01 | usdjpy | 79.793 | 0.000 | 0.000 | 2012.05.01 16:56 | 79.778 | 0.00 | 0.00 | 0.00 | 0.19 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80335118 | 2012.05.01 13:09 | buy | 0.01 | eurusd | 1.32485 | 0.00000 | 0.00000 | 2012.05.01 14:39 | 1.32591 | 0.00 | 0.00 | 0.00 | 1.06 |
| | 103510 | Plus 0 EURUSD 103510 |
| 80316339 | 2012.05.01 04:15 | buy | 0.01 | eurusd | 1.32367 | 0.00000 | 0.00000 | 2012.05.01 07:44 | 1.32528 | 0.00 | 0.00 | 0.00 | 1.61 |
| | 120940 | Plus 3 EURUSD 120940 |
| 80314413 | 2012.05.01 02:16 | sell | 0.01 | usdjpy | 79.895 | 0.000 | 0.000 | 2012.05.01 07:44 | 79.853 | 0.00 | 0.00 | 0.00 | 0.53 |
| | 320940 | Plus 3 USDJPY 320940 |
| 80316353 | 2012.05.01 04:16 | buy | 0.01 | eurusd | 1.32367 | 0.00000 | 0.00000 | 2012.05.01 07:44 | 1.32483 | 0.00 | 0.00 | 0.00 | 1.16 |
| | 103510 | Plus 0 EURUSD 103510 |
| |
0.00 |
0.00 |
-6.25 |
562.25 |
| Closed P/L: |
556.00 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 82047486 | 2012.06.01 05:50 | sell | 0.01 | audusd | 0.96898 | 0.00000 | 0.00000 | | 0.96868 | 0.00 | 0.00 | 0.00 | 0.30 |
| | 303610 | Plus 1 AUDUSD 303610 |
| 82045982 | 2012.06.01 05:03 | sell | 0.01 | eurgbp | 0.80272 | 0.00000 | 0.00000 | | 0.80320 | 0.00 | 0.00 | 0.00 | -0.74 |
| | 320950 | Plus 4 EURGBP 320950 |
| 82046364 | 2012.06.01 05:12 | buy | 0.01 | gbpchf | 1.49602 | 0.00000 | 0.00000 | | 1.49521 | 0.00 | 0.00 | 0.00 | -0.83 |
| | 103720 | Plus 2 GBPCHF 103720 |
| 82047659 | 2012.06.01 05:57 | buy | 0.01 | usdchf | 0.97251 | 0.00000 | 0.00000 | | 0.97255 | 0.00 | 0.00 | 0.00 | 0.04 |
| | 103510 | Plus 0 USDCHF 103510 |
| 82048107 | 2012.06.01 06:22 | buy | 0.01 | usdchf | 0.97238 | 0.00000 | 0.00000 | | 0.97255 | 0.00 | 0.00 | 0.00 | 0.17 |
| | 103610 | Plus 1 USDCHF 103610 |
| |
0.00 |
0.00 |
0.00 |
-1.06 |
| | Floating P/L: |
-1.06 |
| 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: |
556.00 |
Floating P/L: |
-1.06 |
Margin: |
28.70 |
| Balance: |
10 661.59 |
Equity: |
10 660.53 |
Free Margin: |
10 631.83 |