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brokers
Account: 39***
Name: testpilot84
Currency: USD
Date: 2011 May 9, 00:26

Closed Transactions

Opentime Type Size Pair Price S/L T/P Close time Price Comm Taxes Swap Pips Profit
2009.03.27 02:21 balance
DPST-PP-792595: USD 250.00(10.0
             239.95
2009.03.30 23:01 buy 0.01 eurgbp 0.9257 0.9089 0.9314 2009.03.31 02:33 0.9256 0.00 0.00 0.00 -1 -0.15
2009.03.30 23:24 sell 0.01 eurchf 1.5159 1.5315 1.5099 2009.03.31 09:00 1.5163 0.00 0.00 -0.02 -4 -0.35
2009.03.31 00:50 buy 0.01 usdcad 1.2614 1.2456 1.2656 2009.03.31 02:11 1.2619 0.00 0.00 0.00 5 0.40
2009.03.31 01:03 sell 0.01 gbpchf 1.6391 1.6546 1.6345 2009.03.31 05:50 1.6401 0.00 0.00 0.00 -10 -0.87
2009.03.31 23:09 sell 0.01 usdcad 1.2613 1.2771 1.2573 2009.03.31 23:51 1.2603 0.00 0.00 0.00 10 0.79
2009.03.31 23:17 buy 0.01 gbpchf 1.6319 1.6161 1.6362 2009.03.31 23:28 1.6325 0.00 0.00 0.00 6 0.52
2009.03.31 23:40 buy 0.01 eurchf 1.5100 1.4931 1.5148 2009.04.01 00:43 1.5106 0.00 0.00 0.01 6 0.53
2009.03.31 23:52 buy 0.01 usdcad 1.2602 1.2441 1.2648 2009.04.01 00:17 1.2612 0.00 0.00 -0.02 10 0.79
2009.03.31 23:59 balance
IR
             0.10
2009.04.01 00:35 buy 0.01 gbpchf 1.6323 1.6171 1.6382 2009.04.01 00:48 1.6334 0.00 0.00 0.00 11 0.97
2009.04.01 00:44 sell 0.01 usdcad 1.2620 1.2785 1.2571 2009.04.01 02:51 1.2616 0.00 0.00 0.00 4 0.32
2009.04.01 00:48 sell 0.01 gbpchf 1.6333 1.6498 1.6282 2009.04.01 01:00 1.6317 0.00 0.00 0.00 16 1.40
2009.04.01 00:59 buy 0.01 eurchf 1.5092 1.4935 1.5135 2009.04.01 02:39 1.5096 0.00 0.00 0.00 4 0.35
2009.04.01 01:00 buy 0.01 gbpchf 1.6317 1.6154 1.6362 2009.04.01 01:21 1.6331 0.00 0.00 0.00 14 1.23
2009.04.01 01:06 buy 0.01 eurgbp 0.9247 0.9084 0.9303 2009.04.01 05:31 0.9240 0.00 0.00 0.00 -7 -1.00
2009.04.01 01:26 sell 0.01 gbpchf 1.6337 1.6488 1.6291 2009.04.01 03:02 1.6332 0.00 0.00 0.00 5 0.44
2009.04.01 02:39 sell 0.01 eurchf 1.5096 1.5246 1.5036 2009.04.01 03:02 1.5090 0.00 0.00 0.00 6 0.52
2009.04.03 00:03 buy 0.01 usdcad 1.2368 1.2201 1.2418 2009.04.03 00:43 1.2378 0.00 0.00 0.00 10 0.81
2009.04.03 00:57 sell 0.01 eurchf 1.5269 1.5430 1.5226 2009.04.03 01:49 1.5267 0.00 0.00 0.00 2 0.18
2009.04.03 01:41 buy 0.01 usdcad 1.2371 1.2207 1.2411 2009.04.03 02:29 1.2382 0.00 0.00 0.00 11 0.89
2009.04.03 02:29 sell 0.01 usdcad 1.2384 1.2538 1.2335 2009.04.03 02:48 1.2373 0.00 0.00 0.00 11 0.89
2009.04.03 02:38 sell 0.01 gbpchf 1.6711 1.6862 1.6658 2009.04.03 16:33 1.6805 0.00 0.00 0.00 -94 -8.27
2009.04.03 02:42 sell 0.01 eurchf 1.5276 1.5439 1.5222 2009.04.03 03:37 1.5271 0.00 0.00 0.00 5 0.44
2009.04.03 02:48 buy 0.01 usdcad 1.2374 1.2216 1.2430 2009.04.03 15:52 1.2430 0.00 0.00 0.00 56 4.51
2009.04.07 00:00 sell 0.01 gbpchf 1.6781 1.6949 1.6736 2009.04.07 00:18 1.6770 0.00 0.00 0.00 11 0.97
2009.04.07 00:03 buy 0.01 usdcad 1.2382 1.2218 1.2428 2009.04.07 00:28 1.2393 0.00 0.00 0.00 11 0.89
2009.04.07 00:13 buy 0.01 eurchf 1.5243 1.5085 1.5287 2009.04.07 02:56 1.5190 0.00 0.00 0.00 -53 -4.66
2009.04.07 00:28 sell 0.01 usdcad 1.2395 1.2547 1.2346 2009.04.07 02:05 1.2391 0.00 0.00 0.00 4 0.32
2009.04.07 01:38 sell 0.01 gbpchf 1.6763 1.6929 1.6706 2009.04.07 02:14 1.6752 0.00 0.00 0.00 11 0.97
2009.04.07 02:08 buy 0.01 usdcad 1.2388 1.2222 1.2431 2009.04.07 02:20 1.2398 0.00 0.00 0.00 10 0.81
2009.04.07 02:24 sell 0.01 usdcad 1.2401 1.2556 1.2350 2009.04.07 03:01 1.2470 0.00 0.00 0.00 -69 -5.53
2009.04.07 02:26 buy 0.01 eurgbp 0.9088 0.8921 0.9135 2009.04.07 02:34 0.9096 0.00 0.00 0.00 8 1.18
2009.04.07 02:34 buy 0.01 gbpchf 1.6740 1.6571 1.6783 2009.04.07 02:36 1.6748 0.00 0.00 0.00 8 0.71
2009.04.07 02:53 buy 0.01 gbpchf 1.6735 1.6582 1.6787 2009.04.07 03:00 1.6655 0.00 0.00 0.00 -80 -7.03
2009.04.07 02:56 buy 0.01 eurchf 1.5190 1.5031 1.5239 2009.04.07 04:45 1.5192 0.00 0.00 0.00 2 0.18
2009.04.07 03:03 sell 0.01 eurgbp 0.9100 0.9250 0.9058 2009.04.07 03:23 0.9094 0.00 0.00 0.00 6 0.88
2009.04.08 01:21 buy 0.01 usdcad 1.2366 1.2201 1.2417 2009.04.08 03:01 1.2369 0.00 0.00 0.00 3 0.24
2009.04.08 02:41 sell 0.01 gbpchf 1.6841 1.7002 1.6793 2009.04.08 03:05 1.6830 0.00 0.00 0.00 11 0.96
2009.04.08 03:01 buy 0.01 eurchf 1.5157 1.4989 1.5198 2009.04.08 18:03 1.5198 0.00 0.00 0.00 41 3.57
2009.04.08 03:02 sell 0.01 usdcad 1.2373 1.2538 1.2323 2009.04.08 15:26 1.2323 0.00 0.00 0.00 50 4.06
2009.04.08 03:07 buy 0.01 eurgbp 0.9005 0.8848 0.9053 2009.04.09 10:53 0.9053 0.00 0.00 0.00 48 7.05
2009.04.08 03:39 buy 0.01 gbpchf 1.6823 1.6670 1.6872 2009.04.08 03:39 1.6834 0.00 0.00 0.00 11 0.96
2009.04.08 03:44 sell 0.01 gbpchf 1.6849 1.7012 1.6793 2009.04.09 11:10 1.6825 0.00 0.00 -0.05 24 2.10
2009.04.10 00:15 sell 0.01 gbpchf 1.6972 1.7122 1.6918 2009.04.10 00:21 1.6962 0.00 0.00 0.00 10 0.87
2009.04.10 00:41 buy 0.01 usdcad 1.2237 1.2079 1.2278 2009.04.10 00:56 1.2248 0.00 0.00 0.00 11 0.90
2009.04.10 01:02 sell 0.01 usdcad 1.2250 1.2414 1.2204 2009.04.10 01:08 1.2240 0.00 0.00 0.00 10 0.82
2009.04.10 01:04 buy 0.01 eurchf 1.5216 1.5062 1.5259 2009.04.10 01:21 1.5222 0.00 0.00 0.00 6 0.51
2009.04.10 01:43 buy 0.01 gbpchf 1.6960 1.6792 1.7001 2009.04.10 02:04 1.6970 0.00 0.00 0.00 10 0.86
2009.04.10 02:05 sell 0.01 gbpchf 1.6974 1.7127 1.6924 2009.04.10 02:11 1.6967 0.00 0.00 0.00 7 0.61
2009.04.10 02:25 buy 0.01 eurgbp 0.8965 0.8814 0.9017 2009.04.10 05:35 0.8965 0.00 0.00 0.00 0 0.00
2009.04.10 02:28 sell 0.01 usdcad 1.2253 1.2417 1.2195 2009.04.10 05:12 1.2250 0.00 0.00 0.00 3 0.24
2009.04.10 02:30 sell 0.01 gbpchf 1.6978 1.7136 1.6927 2009.04.10 02:35 1.6967 0.00 0.00 0.00 11 0.95
2009.04.10 02:43 buy 0.01 eurchf 1.5214 1.5047 1.5270 2009.04.10 04:07 1.5218 0.00 0.00 0.00 4 0.34
2009.04.14 00:02 buy 0.01 eurgbp 0.9001 0.8850 0.9048 2009.04.14 03:03 0.8999 0.00 0.00 0.00 -2 -0.30
2009.04.14 01:06 sell 0.01 usdcad 1.2208 1.2368 1.2162 2009.04.14 02:18 1.2198 0.00 0.00 0.00 10 0.82
2009.04.14 01:15 buy 0.01 eurchf 1.5143 1.4978 1.5203 2009.04.14 02:40 1.5147 0.00 0.00 0.00 4 0.35
2009.04.14 01:31 buy 0.01 gbpchf 1.6822 1.6671 1.6881 2009.04.14 02:45 1.6832 0.00 0.00 0.00 10 0.88
2009.04.14 02:19 buy 0.01 usdcad 1.2198 1.2030 1.2239 2009.04.14 03:14 1.2209 0.00 0.00 0.00 11 0.90
2009.04.14 02:46 sell 0.01 gbpchf 1.6837 1.6995 1.6779 2009.04.14 09:26 1.6912 0.00 0.00 0.00 -75 -6.58
2009.04.14 03:03 sell 0.01 eurchf 1.5157 1.5312 1.5108 2009.04.14 03:35 1.5151 0.00 0.00 0.00 6 0.53
2009.04.14 03:12 buy 0.01 eurgbp 0.8997 0.8845 0.9050 2009.04.15 04:11 0.8885 0.00 0.00 0.00 -112 -16.69
2009.04.14 03:14 sell 0.01 usdcad 1.2211 1.2368 1.2159 2009.04.14 07:25 1.2215 0.00 0.00 0.00 -4 -0.33
2009.04.14 03:39 buy 0.01 eurchf 1.5142 1.4984 1.5202 2009.04.14 03:49 1.5148 0.00 0.00 0.00 6 0.53
2009.04.15 00:00 sell 0.01 usdcad 1.2151 1.2310 1.2106 2009.04.15 01:30 1.2147 0.00 0.00 0.00 4 0.33
2009.04.15 00:10 buy 0.01 eurchf 1.5090 1.4929 1.5144 2009.04.15 01:59 1.5092 0.00 0.00 0.00 2 0.17
2009.04.15 01:32 buy 0.01 usdcad 1.2142 1.1972 1.2195 2009.04.15 03:02 1.2146 0.00 0.00 0.00 4 0.33
2009.04.15 02:24 buy 0.01 eurchf 1.5083 1.4925 1.5130 2009.04.15 02:35 1.5089 0.00 0.00 0.00 6 0.53
2009.04.15 03:04 sell 0.01 usdcad 1.2149 1.2308 1.2091 2009.04.15 11:34 1.2153 0.00 0.00 0.00 -4 -0.33
2009.04.15 03:05 sell 0.01 eurchf 1.5092 1.5249 1.5035 2009.04.15 03:36 1.5087 0.00 0.00 0.00 5 0.44
2009.04.16 00:01 buy 0.01 usdcad 1.2027 1.1868 1.2077 2009.04.16 00:39 1.2038 0.00 0.00 0.00 11 0.91
2009.04.16 00:02 sell 0.01 eurchf 1.5118 1.5273 1.5062 2009.04.16 00:25 1.5112 0.00 0.00 0.00 6 0.52
2009.04.16 00:02 sell 0.01 eurgbp 0.8819 0.8986 0.8762 2009.04.16 02:04 0.8815 0.00 0.00 0.00 4 0.60
2009.04.16 01:21 sell 0.01 eurchf 1.5119 1.5282 1.5059 2009.04.16 01:39 1.5113 0.00 0.00 0.00 6 0.52
2009.04.16 02:05 buy 0.01 eurchf 1.5107 1.4945 1.5156 2009.04.16 03:09 1.5112 0.00 0.00 0.00 5 0.44
2009.04.16 02:09 buy 0.01 eurgbp 0.8813 0.8660 0.8872 2009.04.16 16:24 0.8862 0.00 0.00 0.00 49 7.31
2009.04.16 02:20 sell 0.01 usdcad 1.2051 1.2203 1.1994 2009.04.16 03:01 1.2041 0.00 0.00 0.00 10 0.83
2009.04.16 03:01 buy 0.01 usdcad 1.2041 1.1879 1.2086 2009.04.16 12:32 1.2086 0.00 0.00 0.00 45 3.72
2009.04.16 03:24 sell 0.01 eurchf 1.5118 1.5280 1.5070 2009.04.16 17:04 1.5122 0.00 0.00 0.00 -4 -0.35
2009.04.17 00:17 sell 0.01 usdcad 1.2092 1.2260 1.2052 2009.04.17 02:03 1.2088 0.00 0.00 0.00 4 0.33
2009.04.17 00:36 sell 0.01 eurchf 1.5124 1.5284 1.5083 2009.04.17 01:37 1.5118 0.00 0.00 0.00 6 0.52
2009.04.17 02:03 buy 0.01 usdcad 1.2087 1.1936 1.2137 2009.04.17 03:44 1.2091 0.00 0.00 0.00 4 0.33
2009.04.17 02:27 sell 0.01 eurchf 1.5123 1.5274 1.5064 2009.04.17 03:56 1.5119 0.00 0.00 0.00 4 0.35
2009.04.20 22:15 buy 0.01 gbpchf 1.6989 1.6830 1.7040 2009.04.20 22:32 1.7000 0.00 0.00 0.00 11 0.94
2009.04.21 00:00 sell 0.01 usdcad 1.2391 1.2549 1.2346 2009.04.21 01:39 1.2386 0.00 0.00 0.00 5 0.40
2009.04.21 00:15 buy 0.01 gbpchf 1.6982 1.6820 1.7027 2009.04.21 00:48 1.6987 0.00 0.00 0.00 5 0.43
2009.04.21 01:00 sell 0.01 eurchf 1.5109 1.5272 1.5056 2009.04.21 02:27 1.5105 0.00 0.00 0.00 4 0.34
2009.04.21 01:14 sell 0.01 gbpchf 1.6997 1.7154 1.6947 2009.04.21 02:50 1.6993 0.00 0.00 0.00 4 0.34
2009.04.21 01:48 buy 0.01 usdcad 1.2380 1.2212 1.2427 2009.04.21 02:56 1.2390 0.00 0.00 0.00 10 0.81
2009.04.21 02:50 sell 0.01 eurgbp 0.8894 0.9054 0.8838 2009.04.21 07:00 0.8897 0.00 0.00 0.00 -3 -0.44
2009.04.21 02:56 sell 0.01 usdcad 1.2393 1.2544 1.2345 2009.04.21 04:34 1.2386 0.00 0.00 0.00 7 0.57
2009.04.22 00:10 buy 0.01 gbpchf 1.7135 1.6984 1.7179 2009.04.22 01:41 1.7139 0.00 0.00 0.00 4 0.34
2009.04.22 00:30 sell 0.01 usdcad 1.2371 1.2533 1.2329 2009.04.22 01:51 1.2370 0.00 0.00 0.00 1 0.08
2009.04.22 02:47 sell 0.01 eurgbp 0.8823 0.8977 0.8776 2009.04.22 03:48 0.8819 0.00 0.00 0.00 4 0.59
2009.04.22 02:54 buy 0.01 eurchf 1.5112 1.4943 1.5158 2009.04.22 08:14 1.5109 0.00 0.00 0.00 -3 -0.25
2009.04.22 03:04 sell 0.01 usdcad 1.2380 1.2549 1.2321 2009.04.22 05:18 1.2376 0.00 0.00 0.00 4 0.32
2009.04.22 23:13 buy 0.01 gbpchf 1.6852 1.6686 1.6908 2009.04.23 00:38 1.6856 0.00 0.00 0.01 4 0.34
2009.04.23 00:08 sell 0.01 usdcad 1.2408 1.2561 1.2352 2009.04.23 00:53 1.2399 0.00 0.00 0.00 9 0.73
2009.04.23 00:16 sell 0.01 eurgbp 0.8980 0.9131 0.8931 2009.04.23 02:59 0.8977 0.00 0.00 0.00 3 0.43
2009.04.23 00:53 buy 0.01 usdcad 1.2400 1.2245 1.2442 2009.04.23 03:54 1.2400 0.00 0.00 0.00 0 0.00
2009.04.23 03:20 sell 0.01 eurchf 1.5139 1.5300 1.5088 2009.04.23 03:54 1.5133 0.00 0.00 0.00 6 0.52
2009.04.24 00:00 buy 0.01 usdcad 1.2231 1.2070 1.2280 2009.04.24 00:27 1.2242 0.00 0.00 0.00 11 0.90
2009.04.24 00:06 buy 0.01 gbpchf 1.6932 1.6762 1.6978 2009.04.24 01:28 1.6936 0.00 0.00 0.00 4 0.35
2009.04.24 00:28 sell 0.01 usdcad 1.2243 1.2409 1.2199 2009.04.24 00:47 1.2232 0.00 0.00 0.00 11 0.90
2009.04.24 00:40 buy 0.01 eurchf 1.5121 1.4965 1.5164 2009.04.24 00:46 1.5127 0.00 0.00 0.00 6 0.52
2009.04.24 01:39 sell 0.01 usdcad 1.2244 1.2402 1.2190 2009.04.24 06:34 1.2239 0.00 0.00 0.00 5 0.41
2009.04.24 02:29 sell 0.01 eurgbp 0.8932 0.9101 0.8891 2009.04.24 11:01 0.9045 0.00 0.00 0.00 -113 -16.52
2009.04.24 02:46 buy 0.01 eurchf 1.5118 1.4952 1.5158 2009.04.24 03:43 1.5124 0.00 0.00 0.00 6 0.53
2009.04.28 00:00 sell 0.01 usdcad 1.2205 1.2359 1.2160 2009.04.28 00:44 1.2193 0.00 0.00 0.00 12 0.98
2009.04.28 00:45 buy 0.01 usdcad 1.2195 1.2041 1.2241 2009.04.28 05:45 1.2191 0.00 0.00 0.00 -4 -0.33
2009.04.28 02:33 buy 0.03 eurchf 1.5055 1.4887 1.5115 2009.04.28 04:09 1.5058 0.00 0.00 0.00 3 0.78
2009.04.29 00:00 buy 0.03 eurchf 1.5028 1.4859 1.5086 2009.04.29 02:33 1.5028 0.00 0.00 0.00 0 0.00
2009.04.29 00:13 sell 0.01 usdcad 1.2202 1.2363 1.2157 2009.04.29 01:39 1.2198 0.00 0.00 0.00 4 0.33
2009.04.29 02:11 sell 0.01 usdcad 1.2212 1.2370 1.2162 2009.04.29 03:16 1.2202 0.00 0.00 0.00 10 0.82
2009.04.29 02:33 sell 0.03 eurchf 1.5030 1.5199 1.4978 2009.04.29 02:38 1.5024 0.00 0.00 0.00 6 1.58
2009.04.29 03:16 buy 0.07 usdcad 1.2202 1.2045 1.2258 2009.04.29 06:15 1.2144 0.00 0.00 0.00 -58 -33.43
2009.04.29 03:19 sell 0.03 eurchf 1.5027 1.5182 1.4984 2009.04.29 18:20 1.5080 0.00 0.00 0.00 -53 -14.00
2009.04.30 00:13 sell 0.06 usdcad 1.2040 1.2192 1.1992 2009.04.30 02:02 1.2036 0.00 0.00 0.00 4 1.99
2009.04.30 02:03 buy 0.03 eurchf 1.5067 1.4899 1.5111 2009.04.30 02:26 1.5072 0.00 0.00 0.00 5 1.32
2009.04.30 02:24 buy 0.05 usdcad 1.2032 1.1878 1.2080 2009.04.30 05:53 1.1971 0.00 0.00 0.00 -61 -25.48
2009.04.30 03:13 buy 0.02 eurchf 1.5067 1.4914 1.5123 2009.04.30 03:14 1.5072 0.00 0.00 0.00 5 0.88
2009.04.30 03:42 sell 0.02 eurchf 1.5083 1.5241 1.5027 2009.04.30 03:45 1.5077 0.00 0.00 0.00 6 1.06
2009.04.30 23:59 balance
IR
             0.70
2009.05.01 00:05 sell 0.02 eurchf 1.5097 1.5267 1.5050 2009.05.01 00:44 1.5094 0.00 0.00 0.00 3 0.53
2009.05.01 00:42 sell 0.05 usdcad 1.1947 1.2098 1.1903 2009.05.01 02:02 1.1942 0.00 0.00 0.00 5 2.09
2009.05.01 01:15 buy 0.02 eurchf 1.5087 1.4922 1.5133 2009.05.01 02:15 1.5092 0.00 0.00 0.00 5 0.87
2009.05.01 02:08 buy 0.05 usdcad 1.1937 1.1776 1.1989 2009.05.01 11:00 1.1879 0.00 0.00 0.00 -58 -24.41
2009.05.01 02:41 sell 0.02 eurchf 1.5094 1.5262 1.5046 2009.05.01 02:51 1.5088 0.00 0.00 0.00 6 1.05
2009.05.05 00:00 buy 0.01 usdcad 1.1728 1.1563 1.1769 2009.05.05 02:29 1.1731 0.00 0.00 0.00 3 0.26
2009.05.05 00:01 sell 0.01 eurchf 1.5102 1.5253 1.5056 2009.05.05 03:08 1.5102 0.00 0.00 0.00 0 0.00
2009.05.05 03:09 buy 0.01 eurchf 1.5106 1.4943 1.5156 2009.05.05 05:18 1.5110 0.00 0.00 0.00 4 0.35
2009.05.05 03:42 sell 0.01 usdcad 1.1737 1.1888 1.1680 2009.05.05 05:38 1.1733 0.00 0.00 0.00 4 0.34
2009.05.06 00:00 buy 0.01 eurchf 1.5093 1.4926 1.5142 2009.05.06 02:36 1.5094 0.00 0.00 0.00 1 0.08
2009.05.06 00:31 sell 0.01 usdcad 1.1759 1.1918 1.1699 2009.05.06 01:50 1.1750 0.00 0.00 0.00 9 0.77
2009.05.06 01:50 buy 0.01 usdcad 1.1750 1.1590 1.1800 2009.05.06 02:31 1.1761 0.00 0.00 0.00 11 0.94
2009.05.06 02:31 sell 0.01 usdcad 1.1761 1.1915 1.1713 2009.05.06 10:13 1.1764 0.00 0.00 0.00 -3 -0.26
2009.05.06 02:41 buy 0.01 eurchf 1.5090 1.4934 1.5131 2009.05.06 03:47 1.5095 0.00 0.00 0.00 5 0.44
2009.05.06 03:47 sell 0.01 eurchf 1.5095 1.5245 1.5041 2009.05.06 04:20 1.5090 0.00 0.00 0.00 5 0.44
2009.05.07 00:00 buy 0.01 usdcad 1.1658 1.1507 1.1711 2009.05.07 00:34 1.1672 0.00 0.00 0.00 14 1.20
2009.05.07 00:34 sell 0.01 usdcad 1.1674 1.1843 1.1617 2009.05.07 01:54 1.1668 0.00 0.00 0.00 6 0.51
2009.05.07 02:07 buy 0.01 usdcad 1.1661 1.1497 1.1709 2009.05.07 02:47 1.1671 0.00 0.00 0.00 10 0.86
2009.05.07 02:51 sell 0.01 eurchf 1.5093 1.5258 1.5034 2009.05.07 03:35 1.5088 0.00 0.00 0.00 5 0.44
2009.05.07 03:34 sell 0.01 usdcad 1.1673 1.1825 1.1616 2009.05.07 04:31 1.1662 0.00 0.00 0.00 11 0.94
2009.05.07 03:35 buy 0.01 eurchf 1.5085 1.4929 1.5127 2009.05.07 04:37 1.5091 0.00 0.00 0.00 6 0.53
2009.05.08 00:00 sell 0.01 eurchf 1.5135 1.5299 1.5086 2009.05.08 01:34 1.5131 0.00 0.00 0.00 4 0.35
2009.05.08 00:03 buy 0.01 usdcad 1.1702 1.1550 1.1746 2009.05.08 01:25 1.1705 0.00 0.00 0.00 3 0.26
2009.05.08 01:34 buy 0.01 eurchf 1.5131 1.4981 1.5184 2009.05.08 01:51 1.5136 0.00 0.00 0.00 5 0.44
2009.05.08 02:41 sell 0.01 usdcad 1.1709 1.1863 1.1653 2009.05.08 06:56 1.1713 0.00 0.00 0.00 -4 -0.34
2009.05.08 02:45 buy 0.01 eurchf 1.5128 1.4960 1.5168 2009.05.08 03:37 1.5133 0.00 0.00 0.00 5 0.44
2009.05.12 00:00 sell 0.01 usdcad 1.1668 1.1828 1.1628 2009.05.12 01:32 1.1664 0.00 0.00 0.00 4 0.34
2009.05.12 01:33 buy 0.01 usdcad 1.1661 1.1505 1.1719 2009.05.12 03:07 1.1666 0.00 0.00 0.00 5 0.43
2009.05.12 03:07 sell 0.01 usdcad 1.1670 1.1832 1.1627 2009.05.12 03:40 1.1660 0.00 0.00 0.00 10 0.86
2009.05.12 03:44 buy 0.01 usdcad 1.1650 1.1485 1.1691 2009.05.12 04:16 1.1661 0.00 0.00 0.00 11 0.94
2009.05.13 00:00 sell 0.01 eurchf 1.5090 1.5252 1.5040 2009.05.13 01:20 1.5086 0.00 0.00 0.00 4 0.36
2009.05.13 01:16 buy 0.01 usdcad 1.1619 1.1454 1.1670 2009.05.13 08:50 1.1561 0.00 0.00 0.00 -58 -5.02
2009.05.13 02:22 sell 0.01 eurchf 1.5088 1.5244 1.5037 2009.05.13 03:12 1.5082 0.00 0.00 0.00 6 0.55
2009.05.13 03:12 buy 0.01 eurchf 1.5083 1.4918 1.5129 2009.05.13 07:22 1.5079 0.00 0.00 0.00 -4 -0.37
2009.05.14 00:00 buy 0.01 usdcad 1.1743 1.1582 1.1798 2009.05.14 01:02 1.1753 0.00 0.00 0.00 10 0.85
2009.05.14 00:29 sell 0.01 eurchf 1.5060 1.5230 1.5014 2009.05.14 00:55 1.5054 0.00 0.00 0.00 6 0.55
2009.05.14 01:00 buy 0.01 eurchf 1.5049 1.4893 1.5094 2009.05.14 01:08 1.5054 0.00 0.00 0.00 5 0.45
2009.05.14 01:02 sell 0.01 usdcad 1.1749 1.1903 1.1699 2009.05.14 01:31 1.1739 0.00 0.00 0.00 10 0.85
2009.05.14 01:37 buy 0.01 eurchf 1.5049 1.4894 1.5098 2009.05.14 02:15 1.5054 0.00 0.00 0.00 5 0.45
2009.05.14 02:19 buy 0.01 usdcad 1.1739 1.1582 1.1793 2009.05.14 02:52 1.1750 0.00 0.00 0.00 11 0.94
2009.05.14 02:52 sell 0.01 usdcad 1.1752 1.1921 1.1705 2009.05.14 03:00 1.1742 0.00 0.00 0.00 10 0.85
2009.05.14 03:02 buy 0.01 eurchf 1.5046 1.4885 1.5093 2009.05.14 04:27 1.5050 0.00 0.00 0.00 4 0.37
2009.05.14 03:34 buy 0.01 usdcad 1.1737 1.1585 1.1797 2009.05.14 05:30 1.1741 0.00 0.00 0.00 4 0.34
2009.05.15 00:00 buy 0.01 usdcad 1.1693 1.1528 1.1739 2009.05.15 00:12 1.1704 0.00 0.00 0.00 11 0.94
2009.05.15 00:43 buy 0.01 eurchf 1.5058 1.4905 1.5102 2009.05.15 01:38 1.5064 0.00 0.00 0.00 6 0.54
2009.05.15 01:57 buy 0.01 usdcad 1.1702 1.1545 1.1751 2009.05.15 02:26 1.1712 0.00 0.00 0.00 10 0.85
2009.05.15 02:30 sell 0.01 usdcad 1.1715 1.1877 1.1674 2009.05.15 03:35 1.1703 0.00 0.00 0.00 12 1.03
2009.05.18 03:00 buy 0.01 eurchf 1.5128 1.4972 1.5170 2009.05.18 09:18 1.5124 0.00 0.00 0.00 -4 -0.36
2009.05.18 03:04 sell 0.01 usdcad 1.1797 1.1949 1.1750 2009.05.18 04:09 1.1786 0.00 0.00 0.00 11 0.93
2009.05.19 00:00 sell 0.01 eurchf 1.5110 1.5272 1.5060 2009.05.19 02:16 1.5110 0.00 0.00 0.00 0 0.00
2009.05.19 01:57 buy 0.01 usdcad 1.1624 1.1464 1.1667 2009.05.19 02:32 1.1635 0.00 0.00 0.00 11 0.95
2009.05.19 02:32 sell 0.01 usdcad 1.1633 1.1801 1.1583 2009.05.19 05:35 1.1633 0.00 0.00 0.00 0 0.00
2009.05.20 00:22 buy 0.01 eurchf 1.5118 1.4964 1.5170 2009.05.20 01:41 1.5122 0.00 0.00 0.00 4 0.36
2009.05.20 01:23 buy 0.01 usdcad 1.1549 1.1393 1.1604 2009.05.20 03:30 1.1553 0.00 0.00 0.00 4 0.35
2009.05.20 03:30 sell 0.01 usdcad 1.1553 1.1712 1.1494 2009.05.20 07:07 1.1554 0.00 0.00 0.00 -1 -0.09
2009.05.21 00:18 sell 0.01 usdcad 1.1419 1.1584 1.1360 2009.05.21 01:59 1.1413 0.00 0.00 0.00 6 0.53
2009.05.21 01:59 buy 0.01 usdcad 1.1414 1.1250 1.1466 2009.05.21 03:17 1.1424 0.00 0.00 0.00 10 0.88
2009.05.21 02:30 sell 0.01 eurchf 1.5164 1.5331 1.5111 2009.05.21 02:59 1.5158 0.00 0.00 0.00 6 0.54
2009.05.21 03:17 sell 0.01 usdcad 1.1424 1.1579 1.1382 2009.05.21 04:11 1.1414 0.00 0.00 0.00 10 0.88
2009.05.22 00:03 buy 0.01 usdcad 1.1359 1.1206 1.1402 2009.05.22 01:24 1.1363 0.00 0.00 0.00 4 0.35
2009.05.22 02:44 buy 0.01 usdcad 1.1360 1.1196 1.1409 2009.05.22 09:05 1.1356 0.00 0.00 0.00 -4 -0.35
2009.05.25 03:02 buy 0.01 eurchf 1.5199 1.5042 1.5245 2009.05.25 07:56 1.5195 0.00 0.00 0.00 -4 -0.37
2009.05.25 03:03 sell 0.01 usdcad 1.1217 1.1369 1.1173 2009.05.25 11:01 1.1275 0.00 0.00 0.00 -58 -5.14
2009.05.26 02:06 sell 0.01 usdcad 1.1246 1.1413 1.1198 2009.05.26 08:59 1.1250 0.00 0.00 0.00 -4 -0.36
2009.05.26 03:17 sell 0.01 eurchf 1.5179 1.5336 1.5139 2009.05.26 04:03 1.5173 0.00 0.00 0.00 6 0.55
2009.05.27 00:01 buy 0.01 usdcad 1.1162 1.0993 1.1212 2009.05.27 04:37 1.1159 0.00 0.00 0.00 -3 -0.27
2009.05.27 00:21 sell 0.01 eurchf 1.5164 1.5328 1.5122 2009.05.27 02:38 1.5164 0.00 0.00 0.00 0 0.00
2009.05.27 03:46 buy 0.01 eurchf 1.5160 1.4997 1.5200 2009.05.27 04:57 1.5166 0.00 0.00 0.00 6 0.56
2009.05.28 00:15 buy 0.01 eurchf 1.5113 1.4947 1.5165 2009.05.28 00:26 1.5119 0.00 0.00 0.00 6 0.55
2009.05.28 00:30 sell 0.01 usdcad 1.1215 1.1365 1.1162 2009.05.28 01:52 1.1209 0.00 0.00 0.00 6 0.54
2009.05.28 00:31 buy 0.01 eurchf 1.5113 1.4952 1.5156 2009.05.28 00:37 1.5119 0.00 0.00 0.00 6 0.55
2009.05.28 01:59 buy 0.01 eurchf 1.5115 1.4962 1.5164 2009.05.28 03:42 1.5118 0.00 0.00 0.00 3 0.27
2009.05.28 03:30 buy 0.01 usdcad 1.1204 1.1034 1.1263 2009.05.28 06:02 1.1207 0.00 0.00 0.00 3 0.27
2009.05.29 00:00 buy 0.01 eurchf 1.5118 1.4956 1.5173 2009.05.29 00:38 1.5124 0.00 0.00 0.00 6 0.55
2009.05.29 00:39 sell 0.01 usdcad 1.1145 1.1315 1.1096 2009.05.29 02:56 1.1141 0.00 0.00 0.00 4 0.36
2009.05.29 02:57 buy 0.01 usdcad 1.1141 1.0985 1.1196 2009.05.29 04:20 1.1145 0.00 0.00 0.00 4 0.36
2009.05.31 23:59 balance
IR
             0.62
2009.06.02 00:03 buy 0.01 eurchf 1.5155 1.4998 1.5212 2009.06.02 01:45 1.5158 0.00 0.00 0.00 3 0.28
2009.06.02 00:08 buy 0.01 usdcad 1.0911 1.0754 1.0965 2009.06.02 00:48 1.0921 0.00 0.00 0.00 10 0.92
2009.06.02 02:59 buy 0.01 usdcad 1.0905 1.0738 1.0953 2009.06.02 03:12 1.0916 0.00 0.00 0.00 11 1.01
2009.06.02 03:12 sell 0.01 usdcad 1.0916 1.1073 1.0876 2009.06.02 06:08 1.0916 0.00 0.00 0.00 0 0.00
2009.06.03 00:29 buy 0.01 eurchf 1.5185 1.5021 1.5244 2009.06.03 00:56 1.5188 0.00 0.00 0.00 3 0.28
2009.06.03 00:31 sell 0.01 usdcad 1.0816 1.0982 1.0768 2009.06.03 07:17 1.0819 0.00 0.00 0.00 -3 -0.28
2009.06.04 00:05 sell 0.01 usdcad 1.1106 1.1260 1.1056 2009.06.04 02:06 1.1102 0.00 0.00 0.00 4 0.36
2009.06.04 01:01 sell 0.01 eurchf 1.5155 1.5312 1.5113 2009.06.04 01:10 1.5150 0.00 0.00 0.00 5 0.47
2009.06.04 02:06 buy 0.01 usdcad 1.1103 1.0942 1.1150 2009.06.04 04:56 1.1106 0.00 0.00 0.00 3 0.27
2009.06.05 00:08 sell 0.01 eurchf 1.5160 1.5317 1.5117 2009.06.05 01:27 1.5156 0.00 0.00 0.00 4 0.37
2009.06.05 00:38 sell 0.01 usdcad 1.0974 1.1135 1.0924 2009.06.05 09:08 1.0977 0.00 0.00 0.00 -3 -0.27
2009.06.05 01:27 buy 0.01 eurchf 1.5158 1.5008 1.5200 2009.06.05 03:15 1.5161 0.00 0.00 0.00 3 0.28
2009.06.08 03:00 buy 0.01 usdcad 1.1187 1.1018 1.1247 2009.06.08 08:27 1.1184 0.00 0.00 0.00 -3 -0.27
2009.06.09 03:37 sell 0.01 eurchf 1.5182 1.5341 1.5142 2009.06.09 05:14 1.5178 0.00 0.00 0.00 4 0.36
2009.06.09 03:37 buy 0.01 usdcad 1.1145 1.0975 1.1190 2009.06.09 04:59 1.1152 0.00 0.00 0.00 7 0.63
2009.06.10 01:59 sell 0.01 usdcad 1.1046 1.1196 1.0995 2009.06.10 03:16 1.1038 0.00 0.00 0.00 8 0.72
2009.06.10 03:02 sell 0.01 eurchf 1.5173 1.5341 1.5120 2009.06.10 03:34 1.5168 0.00 0.00 0.00 5 0.46
2009.06.10 03:16 buy 0.01 usdcad 1.1044 1.0878 1.1103 2009.06.10 05:03 1.1048 0.00 0.00 0.00 4 0.36
2009.06.11 00:34 sell 0.01 usdcad 1.1094 1.1251 1.1044 2009.06.11 01:54 1.1090 0.00 0.00 0.00 4 0.36
2009.06.11 02:36 buy 0.01 usdcad 1.1085 1.0922 1.1127 2009.06.11 10:00 1.1027 0.00 0.00 0.00 -58 -5.26
2009.06.12 02:37 buy 0.01 usdcad 1.1013 1.0862 1.1059 2009.06.12 03:29 1.1023 0.00 0.00 0.00 10 0.91
2009.06.15 03:00 buy 0.01 eurchf 1.5099 1.4941 1.5141 2009.06.15 04:43 1.5102 0.00 0.00 0.00 3 0.27
2009.06.15 03:15 buy 0.01 usdcad 1.1192 1.1041 1.1252 2009.06.15 03:33 1.1202 0.00 0.00 0.00 10 0.89
2009.06.15 03:33 sell 0.01 usdcad 1.1206 1.1359 1.1157 2009.06.15 09:11 1.1264 0.00 0.00 0.00 -58 -5.15
2009.06.16 02:17 sell 0.01 usdcad 1.1322 1.1482 1.1263 2009.06.16 08:22 1.1325 0.00 0.00 0.00 -3 -0.26
2009.06.17 01:30 buy 0.01 eurchf 1.5060 1.4896 1.5112 2009.06.17 03:35 1.5061 0.00 0.00 0.00 1 0.10
2009.06.17 02:18 sell 0.01 usdcad 1.1358 1.1517 1.1306 2009.06.17 03:09 1.1347 0.00 0.00 0.00 11 0.97
2009.06.17 03:09 buy 0.01 usdcad 1.1347 1.1186 1.1396 2009.06.17 04:17 1.1358 0.00 0.00 0.00 11 0.97
2009.06.17 03:35 sell 0.01 eurchf 1.5061 1.5230 1.5020 2009.06.17 07:58 1.5065 0.00 0.00 0.00 -4 -0.36
2009.06.18 01:17 buy 0.01 usdcad 1.1313 1.1145 1.1370 2009.06.18 01:58 1.1323 0.00 0.00 0.00 10 0.88
2009.06.18 02:07 sell 0.01 usdcad 1.1328 1.1496 1.1280 2009.06.18 02:26 1.1318 0.00 0.00 0.00 10 0.88
2009.06.18 02:35 buy 0.01 usdcad 1.1313 1.1160 1.1355 2009.06.18 03:59 1.1317 0.00 0.00 0.00 4 0.35
2009.06.18 02:56 sell 0.01 eurchf 1.5063 1.5217 1.5003 2009.06.18 10:23 1.5066 0.00 0.00 0.00 -3 -0.28
2009.06.19 00:38 buy 0.01 eurchf 1.5098 1.4945 1.5140 2009.06.19 01:35 1.5104 0.00 0.00 0.00 6 0.55
2009.06.19 01:50 buy 0.01 usdcad 1.1320 1.1152 1.1374 2009.06.19 03:10 1.1334 0.00 0.00 0.00 14 1.24
2009.06.19 02:37 sell 0.01 eurchf 1.5106 1.5271 1.5051 2009.06.19 04:21 1.5105 0.00 0.00 0.00 1 0.09
2009.06.22 03:06 sell 0.01 usdcad 1.1355 1.1516 1.1313 2009.06.22 08:24 1.1359 0.00 0.00 0.00 -4 -0.35
2009.06.23 01:20 buy 0.01 usdcad 1.1532 1.1374 1.1589 2009.06.23 02:34 1.1544 0.00 0.00 0.00 12 1.04
2009.06.23 02:17 buy 0.01 eurchf 1.5054 1.4895 1.5098 2009.06.23 04:30 1.5057 0.00 0.00 0.00 3 0.27
2009.06.23 02:34 sell 0.01 usdcad 1.1544 1.1712 1.1495 2009.06.23 04:47 1.1541 0.00 0.00 0.00 3 0.26
2009.06.24 01:56 sell 0.01 eurchf 1.5019 1.5180 1.4972 2009.06.24 04:12 1.5018 0.00 0.00 0.00 1 0.09
2009.06.24 03:08 buy 0.01 usdcad 1.1495 1.1328 1.1547 2009.06.24 09:18 1.1491 0.00 0.00 0.00 -4 -0.35
2009.06.25 00:00 sell 0.01 usdcad 1.1574 1.1742 1.1528 2009.06.25 00:10 1.1564 0.00 0.00 0.00 10 0.86
2009.06.25 01:05 sell 0.01 eurchf 1.5300 1.5470 1.5255 2009.06.25 03:45 1.5300 0.00 0.00 0.00 0 0.00
2009.06.25 01:41 buy 0.01 usdcad 1.1555 1.1400 1.1602 2009.06.25 05:29 1.1554 0.00 0.00 0.00 -1 -0.09
2009.06.26 00:00 buy 0.01 eurchf 1.5302 1.5148 1.5350 2009.06.26 01:16 1.5306 0.00 0.00 0.00 4 0.36
2009.06.26 00:01 buy 0.01 usdcad 1.1547 1.1382 1.1605 2009.06.26 01:21 1.1552 0.00 0.00 0.00 5 0.43
2009.06.26 02:04 sell 0.01 usdcad 1.1559 1.1726 1.1507 2009.06.26 02:43 1.1548 0.00 0.00 0.00 11 0.95
2009.06.26 02:43 buy 0.01 usdcad 1.1547 1.1390 1.1597 2009.06.26 10:14 1.1489 0.00 0.00 0.00 -58 -5.05
2009.06.29 03:11 sell 0.01 usdcad 1.1542 1.1707 1.1491 2009.06.29 07:09 1.1545 0.00 0.00 0.00 -3 -0.26
2009.06.29 03:23 buy 0.01 eurchf 1.5236 1.5077 1.5278 2009.06.29 03:52 1.5242 0.00 0.00 0.00 6 0.55
2009.06.30 00:00 buy 0.01 eurchf 1.5243 1.5093 1.5283 2009.06.30 00:12 1.5249 0.00 0.00 0.00 6 0.55
2009.06.30 02:01 buy 0.01 eurchf 1.5250 1.5084 1.5310 2009.06.30 02:18 1.5255 0.00 0.00 0.00 5 0.46
2009.06.30 02:16 buy 0.01 usdcad 1.1563 1.1394 1.1605 2009.06.30 07:29 1.1558 0.00 0.00 0.00 -5 -0.43
2009.06.30 02:47 sell 0.01 eurchf 1.5258 1.5425 1.5204 2009.06.30 05:18 1.5258 0.00 0.00 0.00 0 0.00
2009.06.30 23:59 balance
IR
             0.60
2009.07.01 02:28 buy 0.01 usdcad 1.1616 1.1449 1.1664 2009.07.01 03:49 1.1620 0.00 0.00 0.00 4 0.34
2009.07.02 00:39 buy 0.01 usdcad 1.1486 1.1331 1.1545 2009.07.02 02:00 1.1490 0.00 0.00 0.00 4 0.35
2009.07.02 03:47 sell 0.01 usdcad 1.1496 1.1655 1.1456 2009.07.02 04:59 1.1485 0.00 0.00 0.00 11 0.96
2009.07.03 00:00 sell 0.01 usdcad 1.1628 1.1787 1.1572 2009.07.03 00:12 1.1618 0.00 0.00 0.00 10 0.86
2009.07.03 00:04 sell 0.01 eurchf 1.5186 1.5355 1.5137 2009.07.03 00:24 1.5180 0.00 0.00 0.00 6 0.55
2009.07.03 00:24 sell 0.01 usdcad 1.1630 1.1782 1.1574 2009.07.03 03:25 1.1630 0.00 0.00 0.00 0 0.00
2009.07.03 00:26 sell 0.01 eurchf 1.5190 1.5343 1.5131 2009.07.03 00:31 1.5184 0.00 0.00 0.00 6 0.55
2009.07.06 03:00 buy 0.01 usdcad 1.1615 1.1465 1.1672 2009.07.06 05:25 1.1618 0.00 0.00 0.00 3 0.26
2009.07.07 00:19 sell 0.01 eurchf 1.5169 1.5334 1.5129 2009.07.07 01:36 1.5164 0.00 0.00 0.00 5 0.46
2009.07.07 00:41 buy 0.01 usdcad 1.1592 1.1426 1.1651 2009.07.07 01:09 1.1603 0.00 0.00 0.00 11 0.95
2009.07.07 01:09 sell 0.01 usdcad 1.1603 1.1754 1.1555 2009.07.07 02:42 1.1600 0.00 0.00 0.00 3 0.26
2009.07.07 01:36 buy 0.01 eurchf 1.5164 1.5010 1.5222 2009.07.07 03:52 1.5164 0.00 0.00 0.00 0 0.00
2009.07.07 02:45 buy 0.01 usdcad 1.1597 1.1437 1.1638 2009.07.07 04:06 1.1605 0.00 0.00 0.00 8 0.69
2009.07.08 00:00 sell 0.01 usdcad 1.1664 1.1823 1.1608 2009.07.08 03:22 1.1667 0.00 0.00 0.00 -3 -0.26
2009.07.08 03:32 sell 0.01 usdcad 1.1673 1.1841 1.1626 2009.07.08 03:56 1.1662 0.00 0.00 0.00 11 0.94
2009.07.08 03:48 buy 0.01 eurchf 1.5152 1.4989 1.5207 2009.07.08 05:21 1.5156 0.00 0.00 0.00 4 0.37
2009.07.09 00:20 sell 0.01 usdcad 1.1675 1.1828 1.1625 2009.07.09 01:03 1.1664 0.00 0.00 0.00 11 0.94
2009.07.09 01:03 buy 0.01 usdcad 1.1667 1.1508 1.1708 2009.07.09 02:24 1.1673 0.00 0.00 0.00 6 0.51
2009.07.09 02:24 sell 0.01 usdcad 1.1675 1.1839 1.1617 2009.07.09 02:32 1.1664 0.00 0.00 0.00 11 0.94
2009.07.09 02:33 buy 0.01 usdcad 1.1666 1.1512 1.1722 2009.07.09 10:41 1.1608 0.00 0.00 0.00 -58 -5.00
2009.07.09 02:55 buy 0.01 eurchf 1.5129 1.4979 1.5169 2009.07.09 03:34 1.5134 0.00 0.00 0.00 5 0.46
2009.07.09 03:36 sell 0.01 eurchf 1.5135 1.5297 1.5090 2009.07.09 06:33 1.5135 0.00 0.00 0.00 0 0.00
2009.07.10 00:10 sell 0.01 usdcad 1.1621 1.1780 1.1569 2009.07.10 01:36 1.1617 0.00 0.00 0.00 4 0.34
2009.07.10 02:15 buy 0.01 usdcad 1.1616 1.1457 1.1668 2009.07.10 04:06 1.1620 0.00 0.00 0.00 4 0.34
2009.07.10 02:25 buy 0.01 eurchf 1.5122 1.4955 1.5162 2009.07.10 04:41 1.5123 0.00 0.00 0.00 1 0.09
2009.07.13 03:00 buy 0.01 usdcad 1.1609 1.1447 1.1649 2009.07.13 04:15 1.1620 0.00 0.00 0.00 11 0.95
2009.07.13 03:02 sell 0.01 eurchf 1.5143 1.5300 1.5094 2009.07.13 05:17 1.5141 0.00 0.00 0.00 2 0.18
2009.07.14 00:00 buy 0.01 usdcad 1.1512 1.1362 1.1561 2009.07.14 04:02 1.1511 0.00 0.00 0.00 -1 -0.09
2009.07.15 00:16 buy 0.01 usdcad 1.1331 1.1175 1.1387 2009.07.15 01:14 1.1341 0.00 0.00 0.00 10 0.88
2009.07.15 02:46 sell 0.01 eurchf 1.5211 1.5368 1.5155 2009.07.15 05:02 1.5211 0.00 0.00 0.00 0 0.00
2009.07.15 03:34 sell 0.01 usdcad 1.1342 1.1507 1.1285 2009.07.15 04:58 1.1339 0.00 0.00 0.00 3 0.26
2009.07.16 00:00 buy 0.01 eurchf 1.5157 1.5000 1.5210 2009.07.16 00:59 1.5164 0.00 0.00 0.00 7 0.65
2009.07.16 01:07 sell 0.01 usdcad 1.1139 1.1299 1.1092 2009.07.16 05:20 1.1197 0.00 0.00 0.00 -58 -5.18
2009.07.31 23:59 balance
IR
             0.62
2009.08.06 00:59 sell 0.01 usdcad 1.0701 1.0869 1.0656 2009.08.06 04:24 1.0701 0.00 0.00 0.00 0 0.00
2009.08.07 00:33 sell 0.01 usdcad 1.0786 1.0955 1.0736 2009.08.07 01:24 1.0776 0.00 0.00 0.00 10 0.93
2009.08.07 00:59 sell 0.01 eurchf 1.5287 1.5455 1.5234 2009.08.07 03:30 1.5289 0.00 0.00 0.00 -2 -0.19
2009.08.07 01:41 buy 0.01 usdcad 1.0774 1.0621 1.0832 2009.08.07 04:45 1.0774 0.00 0.00 0.00 0 0.00
2009.08.19 00:00 buy 0.01 usdcad 1.1011 1.0854 1.1052 2009.08.19 01:20 1.1019 0.00 0.00 0.00 8 0.73
2009.08.19 00:15 sell 0.01 eurchf 1.5203 1.5356 1.5144 2009.08.19 02:52 1.5203 0.00 0.00 0.00 0 0.00
2009.08.19 02:27 buy 0.01 usdcad 1.1014 1.0849 1.1072 2009.08.19 04:10 1.1018 0.00 0.00 0.00 4 0.36
2009.08.19 02:52 buy 0.01 eurchf 1.5205 1.5050 1.5264 2009.08.19 05:45 1.5205 0.00 0.00 0.00 0 0.00
2009.08.20 00:01 buy 0.01 usdcad 1.0949 1.0783 1.1007 2009.08.20 01:24 1.0953 0.00 0.00 0.00 4 0.37
2009.08.20 01:56 sell 0.01 usdcad 1.0954 1.1109 1.0910 2009.08.20 02:58 1.0943 0.00 0.00 0.00 11 1.01
2009.08.20 02:55 sell 0.01 eurchf 1.5167 1.5329 1.5115 2009.08.20 11:02 1.5171 0.00 0.00 0.00 -4 -0.37
2009.08.20 02:58 buy 0.01 usdcad 1.0943 1.0790 1.0984 2009.08.20 03:20 1.0954 0.00 0.00 0.00 11 1.00
2009.08.20 03:22 sell 0.01 usdcad 1.0956 1.1122 1.0904 2009.08.20 04:45 1.0952 0.00 0.00 0.00 4 0.37
2009.08.21 00:00 buy 0.01 usdcad 1.0876 1.0722 1.0922 2009.08.21 00:17 1.0882 0.00 0.00 0.00 6 0.55
2009.08.21 00:12 sell 0.01 eurchf 1.5156 1.5326 1.5101 2009.08.21 02:28 1.5156 0.00 0.00 0.00 0 0.00
2009.08.21 00:24 sell 0.01 usdcad 1.0887 1.1051 1.0837 2009.08.21 01:45 1.0883 0.00 0.00 0.00 4 0.37
2009.08.21 02:37 sell 0.01 eurchf 1.5153 1.5305 1.5111 2009.08.21 04:53 1.5153 0.00 0.00 0.00 0 0.00
2009.08.27 02:44 sell 0.01 usdcad 1.0977 1.1138 1.0921 2009.08.27 05:32 1.0974 0.00 0.00 0.00 3 0.27
2009.08.27 03:18 sell 0.01 eurchf 1.5218 1.5372 1.5170 2009.08.27 06:42 1.5218 0.00 0.00 0.00 0 0.00
2009.08.28 00:00 sell 0.01 usdcad 1.0873 1.1041 1.0824 2009.08.28 03:01 1.0873 0.00 0.00 0.00 0 0.00
2009.08.31 03:05 buy 0.01 usdcad 1.0910 1.0746 1.0970 2009.08.31 03:39 1.0920 0.00 0.00 0.00 10 0.92
2009.08.31 23:59 balance
IR
             0.62
2009.09.01 00:01 buy 0.01 usdcad 1.0939 1.0784 1.0981 2009.09.01 01:21 1.0943 0.00 0.00 0.00 4 0.37
2009.09.01 00:05 buy 0.01 eurchf 1.5181 1.5023 1.5229 2009.09.01 03:56 1.5180 0.00 0.00 0.00 -1 -0.09
2009.09.01 03:33 sell 0.01 usdcad 1.0944 1.1106 1.0888 2009.09.01 04:05 1.0934 0.00 0.00 0.00 10 0.91
2009.09.02 02:16 sell 0.01 usdcad 1.1035 1.1198 1.0988 2009.09.02 03:54 1.1031 0.00 0.00 0.00 4 0.36
2009.09.02 03:16 sell 0.01 eurchf 1.5154 1.5316 1.5104 2009.09.02 06:47 1.5155 0.00 0.00 0.00 -1 -0.09
2009.09.03 02:43 sell 0.01 eurchf 1.5135 1.5288 1.5084 2009.09.03 06:48 1.5141 0.00 0.00 0.00 -6 -0.56
2009.09.03 03:15 buy 0.01 usdcad 1.1043 1.0883 1.1099 2009.09.03 03:38 1.1052 0.00 0.00 0.00 9 0.81
2009.09.03 03:38 sell 0.01 usdcad 1.1053 1.1212 1.1007 2009.09.03 04:59 1.1047 0.00 0.00 0.00 6 0.54
2009.09.04 00:00 buy 0.01 usdcad 1.1023 1.0857 1.1082 2009.09.04 03:00 1.1026 0.00 0.00 0.00 3 0.27
2009.09.04 00:10 sell 0.01 eurchf 1.5143 1.5302 1.5088 2009.09.04 03:59 1.5144 0.00 0.00 0.00 -1 -0.09
2009.09.07 03:17 sell 0.01 usdcad 1.0850 1.1004 1.0801 2009.09.07 06:26 1.0850 0.00 0.00 0.00 0 0.00
2009.09.07 03:35 sell 0.01 eurchf 1.5175 1.5337 1.5117 2009.09.07 06:03 1.5175 0.00 0.00 0.00 0 0.00
2009.09.08 00:01 sell 0.01 usdcad 1.0777 1.0945 1.0717 2009.09.08 04:03 1.0778 0.00 0.00 0.00 -1 -0.09
2009.09.09 00:00 buy 0.01 usdcad 1.0787 1.0631 1.0837 2009.09.09 00:06 1.0793 0.00 0.00 0.00 6 0.56
2009.09.09 02:09 buy 0.01 usdcad 1.0786 1.0633 1.0827 2009.09.09 06:20 1.0782 0.00 0.00 0.00 -4 -0.37
2009.09.09 03:05 buy 0.01 eurchf 1.5170 1.5014 1.5224 2009.09.09 08:45 1.5166 0.00 0.00 0.00 -4 -0.38
2009.09.10 00:00 buy 0.01 usdcad 1.0788 1.0630 1.0845 2009.09.10 01:30 1.0792 0.00 0.00 0.00 4 0.37
2009.09.10 00:08 sell 0.01 eurchf 1.5159 1.5316 1.5101 2009.09.10 02:06 1.5156 0.00 0.00 0.00 3 0.29
2009.09.10 02:36 sell 0.01 eurchf 1.5158 1.5325 1.5112 2009.09.10 04:30 1.5155 0.00 0.00 0.00 3 0.29
2009.09.30 23:59 balance
IR
             0.60
2009.10.22 01:39 buy 0.01 eurchf 1.5098 1.4946 1.5155 2009.10.22 02:06 1.5104 0.00 0.00 0.00 6 0.60
2009.10.22 02:06 sell 0.01 eurchf 1.5101 1.5265 1.5061 2009.10.22 08:55 1.5105 0.00 0.00 0.00 -4 -0.40
2009.10.23 00:47 sell 0.01 eurchf 1.5104 1.5256 1.5064 2009.10.23 08:07 1.5108 0.00 0.00 0.00 -4 -0.39
2009.10.23 00:59 buy 0.01 usdcad 1.0472 1.0309 1.0532 2009.10.23 03:55 1.0472 0.00 0.00 0.00 0 0.00
2009.10.27 00:23 buy 0.01 usdcad 1.0680 1.0525 1.0739 2009.10.27 01:41 1.0692 0.00 0.00 0.00 12 1.12
2009.10.27 01:42 sell 0.01 usdcad 1.0692 1.0848 1.0646 2009.10.27 02:29 1.0681 0.00 0.00 0.00 11 1.03
2009.10.27 02:05 sell 0.01 eurchf 1.5145 1.5303 1.5090 2009.10.27 04:28 1.5145 0.00 0.00 0.00 0 0.00
2009.10.28 00:02 buy 0.01 usdcad 1.0643 1.0476 1.0700 2009.10.28 02:31 1.0646 0.00 0.00 0.00 3 0.28
2009.10.28 23:00 sell 0.01 usdcad 1.0811 1.0972 1.0771 2009.10.28 23:59 1.0800 0.00 0.00 0.00 11 1.02
2009.10.29 00:31 buy 0.01 usdcad 1.0801 1.0631 1.0853 2009.10.29 01:53 1.0805 0.00 0.00 0.00 4 0.37
2009.10.30 00:12 sell 0.01 eurchf 1.5110 1.5262 1.5056 2009.10.30 02:33 1.5110 0.00 0.00 0.00 0 0.00
2009.10.30 01:19 sell 0.01 usdcad 1.0673 1.0835 1.0624 2009.10.30 03:52 1.0669 0.00 0.00 0.00 4 0.37
2009.10.31 23:59 balance
IR
             0.62
2009.11.02 23:43 buy 0.01 usdcad 1.0775 1.0623 1.0817 2009.11.03 01:41 1.0778 0.00 0.00 -0.02 3 0.28
2009.11.03 01:19 sell 0.01 eurchf 1.5096 1.5264 1.5052 2009.11.05 02:51 1.5099 0.00 0.00 -0.25 -3 -0.29
2009.11.03 23:27 buy 0.01 usdcad 1.0668 1.0499 1.0714 2009.11.04 02:11 1.0671 0.00 0.00 -0.02 3 0.28
2009.11.05 23:00 sell 0.01 usdcad 1.0659 1.0809 1.0605 2009.11.06 01:27 1.0656 0.00 0.00 -0.02 3 0.28
2009.11.05 23:18 sell 0.01 eurchf 1.5117 1.5277 1.5071 2009.11.06 01:10 1.5114 0.00 0.00 -0.06 3 0.30
2009.11.09 23:45 buy 0.01 usdcad 1.0558 1.0393 1.0617 2009.11.10 02:43 1.0561 0.00 0.00 -0.02 3 0.28
2009.11.09 23:58 sell 0.01 eurchf 1.5115 1.5267 1.5065 2009.11.10 04:05 1.5118 0.00 0.00 -0.06 -3 -0.30
2009.11.10 23:04 buy 0.01 usdcad 1.0494 1.0326 1.0546 2009.11.11 00:42 1.0498 0.00 0.00 -0.02 4 0.38
2009.11.10 23:05 sell 0.01 eurchf 1.5103 1.5260 1.5061 2009.11.11 01:32 1.5103 0.00 0.00 -0.06 0 0.00
2009.11.11 00:45 sell 0.01 usdcad 1.0498 1.0660 1.0441 2009.11.11 02:05 1.0494 0.00 0.00 0.00 4 0.38
2009.11.11 23:40 buy 0.01 usdcad 1.0453 1.0286 1.0503 2009.11.12 09:56 1.0449 0.00 0.00 -0.07 -4 -0.38
2009.11.12 23:09 sell 0.01 eurchf 1.5105 1.5256 1.5052 2009.11.13 03:22 1.5109 0.00 0.00 -0.06 -4 -0.40
2009.11.13 00:28 sell 0.01 usdcad 1.0561 1.0729 1.0509 2009.11.13 01:49 1.0557 0.00 0.00 0.00 4 0.38
2009.11.17 23:00 buy 0.01 usdcad 1.0511 1.0350 1.0553 2009.11.18 00:31 1.0515 0.00 0.00 -0.02 4 0.38
2009.11.18 23:00 buy 0.01 usdcad 1.0546 1.0379 1.0595 2009.11.19 00:55 1.0550 0.00 0.00 -0.07 4 0.38
2009.11.19 01:17 sell 0.01 eurchf 1.5111 1.5281 1.5069 2009.11.19 04:05 1.5111 0.00 0.00 0.00 0 0.00
2009.11.24 00:34 sell 0.01 usdcad 1.0564 1.0726 1.0508 2009.11.24 08:34 1.0622 0.00 0.00 0.00 -58 -5.46
2009.11.24 23:28 sell 0.01 usdcad 1.0589 1.0755 1.0543 2009.11.25 00:02 1.0577 0.00 0.00 -0.02 12 1.13
2009.11.25 00:02 buy 0.01 usdcad 1.0578 1.0415 1.0635 2009.11.25 01:24 1.0582 0.00 0.00 0.00 4 0.38
2009.11.30 23:00 sell 0.01 eurchf 1.5080 1.5242 1.5039 2009.12.01 04:06 1.5086 0.00 0.00 -0.06 -6 -0.60
2009.11.30 23:30 sell 0.01 usdcad 1.0564 1.0731 1.0515 2009.12.01 00:33 1.0558 0.00 0.00 -0.02 6 0.57
2009.11.30 23:59 balance
IR
             0.60
2009.12.01 23:00 sell 0.01 usdcad 1.0466 1.0627 1.0416 2009.12.02 01:37 1.0463 0.00 0.00 -0.02 3 0.29
2009.12.07 23:09 sell 0.01 eurchf 1.5115 1.5266 1.5075 2009.12.08 01:31 1.5115 0.00 0.00 -0.06 0 0.00
2009.12.07 23:18 buy 0.01 usdcad 1.0521 1.0358 1.0566 2009.12.08 07:34 1.0517 0.00 0.00 -0.02 -4 -0.38
2009.12.08 23:22 buy 0.01 usdcad 1.0636 1.0483 1.0692 2009.12.09 01:26 1.0640 0.00 0.00 -0.02 4 0.38
2009.12.10 23:51 sell 0.01 usdcad 1.0514 1.0671 1.0474 2009.12.11 02:53 1.0514 0.00 0.00 -0.02 0 0.00
2009.12.14 23:00 sell 0.01 eurchf 1.5121 1.5282 1.5064 2009.12.15 00:43 1.5118 0.00 0.00 -0.06 3 0.29
2009.12.14 23:01 sell 0.01 usdcad 1.0595 1.0762 1.0555 2009.12.15 00:02 1.0585 0.00 0.00 -0.02 10 0.94
2009.12.15 00:02 buy 0.01 usdcad 1.0584 1.0434 1.0626 2009.12.15 00:28 1.0595 0.00 0.00 0.00 11 1.04
2009.12.15 23:07 buy 0.01 usdcad 1.0612 1.0462 1.0668 2009.12.16 02:05 1.0615 0.00 0.00 -0.02 3 0.28
2009.12.15 23:49 sell 0.01 eurchf 1.5123 1.5292 1.5064 2009.12.16 10:24 1.5127 0.00 0.00 -0.06 -4 -0.38
2009.12.16 23:18 sell 0.01 eurchf 1.5094 1.5245 1.5042 2009.12.17 01:31 1.5091 0.00 0.00 -0.18 3 0.29
2009.12.17 23:22 sell 0.01 usdcad 1.0708 1.0873 1.0660 2009.12.18 01:47 1.0706 0.00 0.00 -0.02 2 0.19
2009.12.17 23:55 sell 0.01 eurchf 1.5020 1.5170 1.4971 2009.12.18 01:11 1.5016 0.00 0.00 -0.06 4 0.38
2009.12.18 01:11 buy 0.01 eurchf 1.5017 1.4851 1.5064 2009.12.18 02:29 1.4967 0.00 0.00 0.00 -50 -4.79
2009.12.31 23:59 balance
IR
             0.62
2010.01.04 23:51 sell 0.01 usdcad 1.0420 1.0580 1.0368 2010.01.05 00:06 1.0409 0.00 0.00 -0.02 11 1.06
2010.01.05 00:06 buy 0.01 usdcad 1.0410 1.0242 1.0464 2010.01.05 00:34 1.0420 0.00 0.00 0.00 10 0.96
2010.01.05 00:10 sell 0.01 eurchf 1.4844 1.5014 1.4797 2010.01.05 02:34 1.4844 0.00 0.00 0.00 0 0.00
2010.01.05 23:03 buy 0.01 eurchf 1.4851 1.4694 1.4891 2010.01.06 02:05 1.4851 0.00 0.00 0.00 0 0.00
2010.01.05 23:19 sell 0.01 usdcad 1.0394 1.0562 1.0344 2010.01.05 23:46 1.0384 0.00 0.00 0.00 10 0.96
2010.01.05 23:46 buy 0.01 usdcad 1.0385 1.0216 1.0442 2010.01.06 00:13 1.0395 0.00 0.00 -0.02 10 0.96
2010.01.06 00:14 sell 0.01 usdcad 1.0395 1.0551 1.0347 2010.01.06 03:03 1.0393 0.00 0.00 0.00 2 0.19
2010.01.06 23:08 buy 0.01 usdcad 1.0321 1.0160 1.0373 2010.01.07 00:29 1.0325 0.00 0.00 -0.07 4 0.39
2010.01.07 00:41 buy 0.01 eurchf 1.4803 1.4652 1.4843 2010.01.07 02:27 1.4806 0.00 0.00 0.00 3 0.29
2010.01.07 23:52 buy 0.01 eurchf 1.4795 1.4636 1.4851 2010.01.08 00:12 1.4801 0.00 0.00 0.00 6 0.58
2010.01.08 00:13 sell 0.01 eurchf 1.4803 1.4968 1.4753 2010.01.08 01:19 1.4797 0.00 0.00 0.00 6 0.58
2010.01.08 01:19 buy 0.01 eurchf 1.4796 1.4628 1.4844 2010.01.08 02:04 1.4800 0.00 0.00 0.00 4 0.38
2010.01.14 23:19 buy 0.01 usdcad 1.0230 1.0064 1.0282 2010.01.15 00:39 1.0238 0.00 0.00 -0.02 8 0.78
2010.01.31 23:59 balance
IR
             0.62
2010.02.22 22:01 sell 0.01 eurchf 1.4638 1.4796 1.4598 2010.02.23 00:01 1.4635 0.00 0.00 -0.06 3 0.28
2010.02.22 22:13 buy 0.01 usdcad 1.0415 1.0251 1.0463 2010.02.22 22:44 1.0427 0.00 0.00 0.00 12 1.15
2010.02.22 22:44 sell 0.01 usdcad 1.0427 1.0595 1.0377 2010.02.24 11:00 1.0595 0.00 0.00 -0.04 -168 -15.86
2010.02.23 00:03 buy 0.01 eurchf 1.4630 1.4469 1.4673 2010.02.23 07:09 1.4673 0.00 0.00 0.00 43 4.00
2010.02.28 23:59 balance
IR
             0.56
2010.03.03 22:37 buy 0.01 usdcad 1.0306 1.0147 1.0347 2010.03.03 22:54 1.0317 0.00 0.00 0.00 11 1.07
2010.03.03 22:54 sell 0.01 usdcad 1.0316 1.0486 1.0271 2010.03.04 00:59 1.0312 0.00 0.00 -0.07 4 0.39
2010.03.04 22:28 buy 0.01 usdcad 1.0313 1.0156 1.0367 2010.03.05 01:43 1.0313 0.00 0.00 -0.02 0 0.00
2010.03.04 22:40 sell 0.01 eurchf 1.4630 1.4799 1.4578 2010.03.05 15:36 1.4628 0.00 0.00 -0.06 2 0.18
2010.03.08 23:20 sell 0.01 eurchf 1.4632 1.4802 1.4590 2010.03.09 01:41 1.4629 0.00 0.00 -0.06 3 0.28
2010.03.09 22:00 sell 0.01 usdcad 1.0261 1.0417 1.0202 2010.03.10 00:09 1.0257 0.00 0.00 -0.02 4 0.39
2010.03.09 23:20 sell 0.01 eurchf 1.4624 1.4780 1.4573 2010.03.10 02:00 1.4622 0.00 0.00 -0.06 2 0.19
2010.03.10 00:26 sell 0.01 usdcad 1.0269 1.0434 1.0220 2010.03.10 03:41 1.0268 0.00 0.00 0.00 1 0.10
2010.03.10 22:03 sell 0.01 usdcad 1.0266 1.0432 1.0222 2010.03.10 23:19 1.0260 0.00 0.00 0.00 6 0.58
2010.03.10 23:16 sell 0.01 eurchf 1.4616 1.4766 1.4566 2010.03.11 00:32 1.4609 0.00 0.00 -0.18 7 0.66
2010.03.10 23:46 buy 0.01 usdcad 1.0255 1.0097 1.0310 2010.03.11 02:30 1.0260 0.00 0.00 -0.07 5 0.49
2010.03.11 22:00 buy 0.01 usdcad 1.0254 1.0089 1.0301 2010.03.12 14:01 1.0178 0.00 0.00 -0.02 -76 -7.47
2010.03.22 22:00 buy 0.01 usdcad 1.0190 1.0026 1.0237 2010.03.23 08:08 1.0193 0.00 0.00 -0.02 3 0.29
2010.03.22 23:32 sell 0.01 eurchf 1.4347 1.4517 1.4303 2010.03.23 09:38 1.4345 0.00 0.00 -0.06 2 0.19
2010.03.23 22:00 buy 0.01 usdcad 1.0162 1.0002 1.0214 2010.03.23 23:49 1.0168 0.00 0.00 0.00 6 0.59
2010.03.23 23:49 sell 0.01 usdcad 1.0167 1.0329 1.0126 2010.03.24 02:31 1.0163 0.00 0.00 -0.02 4 0.39
2010.03.24 00:04 buy 0.01 eurchf 1.4269 1.4111 1.4311 2010.03.24 10:11 1.4271 0.00 0.00 0.00 2 0.19
2010.03.24 22:00 sell 0.01 usdcad 1.0249 1.0416 1.0205 2010.03.25 00:06 1.0245 0.00 0.00 -0.07 4 0.39
2010.03.24 22:02 sell 0.01 eurchf 1.4300 1.4463 1.4254 2010.03.24 22:32 1.4295 0.00 0.00 0.00 5 0.47
2010.03.24 22:39 buy 0.01 eurchf 1.4294 1.4135 1.4353 2010.03.25 19:35 1.4296 0.00 0.00 0.00 2 0.18
2010.03.25 00:06 buy 0.01 usdcad 1.0245 1.0092 1.0301 2010.03.25 07:23 1.0247 0.00 0.00 0.00 2 0.20
2010.03.25 22:00 sell 0.01 usdcad 1.0245 1.0397 1.0187 2010.03.25 23:40 1.0239 0.00 0.00 0.00 6 0.59
2010.03.25 22:24 buy 0.01 eurchf 1.4262 1.4095 1.4305 2010.03.26 01:30 1.4264 0.00 0.00 0.00 2 0.19
2010.03.25 23:41 buy 0.01 usdcad 1.0238 1.0077 1.0282 2010.03.26 00:56 1.0245 0.00 0.00 -0.02 7 0.68
2010.04.01 00:00 balance
IR
             0.62
2010.04.19 23:00 buy 0.01 usdcad 1.0150 0.9987 1.0197 2010.04.20 01:31 1.0153 0.00 0.00 -0.02 3 0.30
2010.04.19 23:04 sell 0.01 eurchf 1.4338 1.4500 1.4280 2010.04.20 05:23 1.4338 0.00 0.00 -0.06 0 0.00
2010.04.20 01:32 sell 0.01 usdcad 1.0154 1.0315 1.0108 2010.04.20 02:54 1.0149 0.00 0.00 0.00 5 0.49
2010.04.20 23:37 buy 0.01 eurchf 1.4358 1.4206 1.4407 2010.04.23 21:57 1.4360 0.00 0.00 0.00 2 0.19
2010.04.21 00:01 buy 0.01 usdcad 0.9985 0.9834 1.0037 2010.04.21 01:33 0.9991 0.00 0.00 0.00 6 0.60
2010.04.21 01:33 sell 0.01 usdcad 0.9991 1.0157 0.9937 2010.04.21 02:58 0.9985 0.00 0.00 0.00 6 0.60
2010.04.22 23:08 sell 0.01 usdcad 1.0003 1.0155 0.9944 2010.04.23 10:20 0.9999 0.00 0.00 -0.03 4 0.40
2010.04.26 23:26 sell 0.01 eurchf 1.4355 1.4507 1.4301 2010.04.27 00:49 1.4349 0.00 0.00 -0.06 6 0.56
2010.04.27 00:03 buy 0.01 usdcad 1.0009 0.9850 1.0066 2010.04.27 03:18 1.0006 0.00 0.00 0.00 -3 -0.30
2010.04.27 00:49 buy 0.01 eurchf 1.4349 1.4192 1.4406 2010.04.27 01:31 1.4351 0.00 0.00 0.00 2 0.18
2010.04.27 01:31 sell 0.01 eurchf 1.4356 1.4511 1.4315 2010.04.27 03:35 1.4353 0.00 0.00 0.00 3 0.28
2010.04.27 23:00 buy 0.01 eurchf 1.4332 1.4170 1.4388 2010.04.28 14:58 1.4334 0.00 0.00 0.00 2 0.18
2010.04.27 23:00 sell 0.01 usdcad 1.0177 1.0335 1.0125 2010.04.27 23:08 1.0166 0.00 0.00 0.00 11 1.08
2010.04.28 00:00 sell 0.01 usdcad 1.0174 1.0337 1.0124 2010.04.28 00:54 1.0162 0.00 0.00 -0.02 12 1.18
2010.04.28 00:54 buy 0.01 usdcad 1.0162 1.0001 1.0222 2010.04.28 11:00 1.0166 0.00 0.00 0.00 4 0.39
2010.04.28 23:00 sell 0.01 eurchf 1.4332 1.4492 1.4277 2010.04.30 18:15 1.4330 0.00 0.00 -0.23 2 0.19
2010.04.28 23:15 buy 0.01 usdcad 1.0083 0.9921 1.0127 2010.04.28 23:59 1.0094 0.00 0.00 0.00 11 1.09
2010.04.29 00:00 sell 0.01 usdcad 1.0094 1.0256 1.0046 2010.04.29 09:36 1.0090 0.00 0.00 -0.07 4 0.40
2010.04.29 23:27 buy 0.01 usdcad 1.0047 0.9896 1.0101 2010.04.30 00:09 1.0058 0.00 0.00 -0.02 11 1.09
2010.04.30 00:10 sell 0.01 usdcad 1.0059 1.0226 1.0011 2010.04.30 01:32 1.0053 0.00 0.00 0.00 6 0.60
2010.04.30 01:33 buy 0.01 usdcad 1.0055 0.9891 1.0098 2010.04.30 04:53 1.0050 0.00 0.00 0.00 -5 -0.50
2010.04.30 23:59 balance
IR
             0.60
2010.05.03 23:07 buy 0.01 usdcad 1.0107 0.9947 1.0154 2010.05.04 00:43 1.0110 0.00 0.00 -0.02 3 0.30
2010.05.04 01:01 buy 0.01 usdcad 1.0105 0.9936 1.0161 2010.05.04 02:23 1.0111 0.00 0.00 0.00 6 0.59
2010.05.04 23:00 sell 0.01 eurchf 1.4326 1.4486 1.4279 2010.05.05 06:24 1.4327 0.00 0.00 -0.06 -1 -0.09
2010.05.04 23:14 sell 0.01 usdcad 1.0253 1.0408 1.0201 2010.05.05 00:01 1.0240 0.00 0.00 -0.02 13 1.27
2010.05.05 00:01 buy 0.01 usdcad 1.0241 1.0086 1.0299 2010.05.05 00:28 1.0253 0.00 0.00 0.00 12 1.17
2010.05.05 00:28 sell 0.01 usdcad 1.0255 1.0421 1.0203 2010.05.05 00:54 1.0244 0.00 0.00 0.00 11 1.07
2010.05.05 23:00 sell 0.01 eurchf 1.4328 1.4486 1.4276 2010.05.06 00:01 1.4326 0.00 0.00 -0.17 2 0.18
2010.05.05 23:00 buy 0.01 usdcad 1.0299 1.0141 1.0342 2010.05.05 23:33 1.0309 0.00 0.00 0.00 10 0.97
2010.05.05 23:52 buy 0.01 usdcad 1.0301 1.0145 1.0341 2010.05.06 00:01 1.0313 0.00 0.00 -0.07 12 1.16
2010.05.06 00:03 buy 0.01 eurchf 1.4328 1.4164 1.4370 2010.05.06 03:42 1.4330 0.00 0.00 0.00 2 0.18
2010.05.06 00:20 sell 0.01 usdcad 1.0315 1.0479 1.0266 2010.05.06 01:36 1.0306 0.00 0.00 0.00 9 0.87
2010.05.06 01:46 buy 0.01 usdcad 1.0301 1.0138 1.0348 2010.05.06 02:20 1.0313 0.00 0.00 0.00 12 1.16
2010.05.06 23:31 sell 0.01 eurchf 1.4059 1.4210 1.4001 2010.05.07 01:34 1.4055 0.00 0.00 -0.06 4 0.36
2010.05.07 01:17 sell 0.01 usdcad 1.0538 1.0698 1.0491 2010.05.07 01:53 1.0527 0.00 0.00 0.00 11 1.04
2010.05.10 23:00 sell 0.01 eurchf 1.4205 1.4375 1.4164 2010.05.10 23:26 1.4199 0.00 0.00 0.00 6 0.54
2010.05.10 23:08 buy 0.01 usdcad 1.0241 1.0075 1.0288 2010.05.11 00:19 1.0253 0.00 0.00 -0.02 12 1.17
2010.05.10 23:31 buy 0.01 eurchf 1.4191 1.4024 1.4249 2010.05.11 09:27 1.4121 0.00 0.00 0.00 -70 -6.29
2010.05.11 00:19 sell 0.01 usdcad 1.0247 1.0415 1.0203 2010.05.11 02:23 1.0243 0.00 0.00 0.00 4 0.39
2010.05.11 23:00 sell 0.01 usdcad 1.0215 1.0380 1.0161 2010.05.12 00:29 1.0210 0.00 0.00 -0.02 5 0.49
2010.05.11 23:39 buy 0.01 eurchf 1.4079 1.3920 1.4137 2010.05.12 11:04 1.4081 0.00 0.00 0.00 2 0.18
2010.05.12 00:31 buy 0.01 usdcad 1.0212 1.0046 1.0272 2010.05.12 01:46 1.0218 0.00 0.00 0.00 6 0.59
2010.05.12 01:46 sell 0.01 usdcad 1.0220 1.0389 1.0175 2010.05.12 02:02 1.0209 0.00 0.00 0.00 11 1.08
2010.05.12 23:05 sell 0.01 usdcad 1.0200 1.0363 1.0142 2010.05.13 00:59 1.0194 0.00 0.00 -0.07 6 0.59
2010.05.12 23:40 buy 0.01 eurchf 1.4024 1.3864 1.4079 2010.05.13 01:48 1.4027 0.00 0.00 0.00 3 0.27
2010.05.13 01:03 buy 0.01 usdcad 1.0190 1.0023 1.0239 2010.05.13 04:19 1.0184 0.00 0.00 0.00 -6 -0.59
2010.05.17 23:21 sell 0.01 eurchf 1.4020 1.4186 1.3968 2010.05.18 04:09 1.4018 0.00 0.00 -0.06 2 0.18
2010.05.19 23:37 sell 0.01 eurchf 1.4277 1.4436 1.4229 2010.05.20 02:48 1.4275 0.00 0.00 -0.16 2 0.17
2010.05.20 23:06 buy 0.01 eurchf 1.4387 1.4223 1.4444 2010.05.21 02:40 1.4389 0.00 0.00 0.00 2 0.18
2010.05.24 23:00 buy 0.01 eurchf 1.4346 1.4178 1.4397 2010.05.25 03:55 1.4276 0.00 0.00 0.00 -70 -6.04
2010.05.25 23:02 sell 0.01 eurchf 1.4281 1.4432 1.4232 2010.05.25 23:15 1.4274 0.00 0.00 0.00 7 0.61
2010.05.25 23:52 sell 0.01 eurchf 1.4278 1.4448 1.4222 2010.05.26 02:59 1.4276 0.00 0.00 -0.05 2 0.17
2010.05.26 23:03 buy 0.01 eurchf 1.4135 1.3982 1.4176 2010.05.27 06:02 1.4137 0.00 0.00 0.00 2 0.18
2010.05.27 23:01 sell 0.01 eurchf 1.4246 1.4411 1.4195 2010.05.27 23:08 1.4240 0.00 0.00 0.00 6 0.52
2010.05.27 23:28 buy 0.01 eurchf 1.4231 1.4075 1.4282 2010.05.28 00:33 1.4238 0.00 0.00 0.00 7 0.61
2010.05.28 00:34 sell 0.01 eurchf 1.4237 1.4400 1.4196 2010.05.28 01:23 1.4230 0.00 0.00 0.00 7 0.61
2010.05.28 01:45 sell 0.01 eurchf 1.4239 1.4392 1.4196 2010.05.28 03:38 1.4233 0.00 0.00 0.00 6 0.52
2010.05.31 23:59 balance
IR
             0.62
2010.06.02 23:10 buy 0.01 eurchf 1.4135 1.3973 1.4180 2010.06.02 23:57 1.4142 0.00 0.00 0.00 7 0.61
2010.06.02 23:57 sell 0.01 eurchf 1.4145 1.4313 1.4101 2010.06.03 00:31 1.4139 0.00 0.00 -0.16 6 0.52
2010.06.03 01:03 sell 0.01 eurchf 1.4146 1.4316 1.4099 2010.06.03 03:30 1.4143 0.00 0.00 0.00 3 0.26
2010.06.03 23:44 sell 0.01 eurchf 1.4068 1.4228 1.4027 2010.06.04 02:24 1.4066 0.00 0.00 -0.05 2 0.17
2010.06.07 23:31 buy 0.01 eurchf 1.3862 1.3698 1.3905 2010.06.08 00:01 1.3869 0.00 0.00 0.00 7 0.60
2010.06.08 00:51 sell 0.01 eurchf 1.3869 1.4029 1.3813 2010.06.08 01:08 1.3862 0.00 0.00 0.00 7 0.60
2010.06.08 01:31 buy 0.01 eurchf 1.3861 1.3697 1.3921 2010.06.08 02:36 1.3868 0.00 0.00 0.00 7 0.61
2010.06.08 23:51 sell 0.01 eurchf 1.3793 1.3961 1.3746 2010.06.09 02:42 1.3791 0.00 0.00 -0.05 2 0.18
2010.06.09 23:00 buy 0.01 eurchf 1.3762 1.3606 1.3813 2010.06.10 01:44 1.3764 0.00 0.00 0.00 2 0.18
2010.06.10 01:48 sell 0.01 eurchf 1.3767 1.3930 1.3716 2010.06.10 02:36 1.3760 0.00 0.00 0.00 7 0.61
2010.06.10 23:00 sell 0.01 eurchf 1.3866 1.4035 1.3818 2010.06.10 23:07 1.3860 0.00 0.00 0.00 6 0.52
2010.06.10 23:24 buy 0.01 eurchf 1.3844 1.3678 1.3897 2010.06.11 01:32 1.3847 0.00 0.00 0.00 3 0.26
2010.06.14 23:07 buy 0.01 eurchf 1.3957 1.3805 1.4005 2010.06.14 23:12 1.3963 0.00 0.00 0.00 6 0.53
2010.06.14 23:51 buy 0.01 eurchf 1.3960 1.3793 1.4012 2010.06.15 01:27 1.3965 0.00 0.00 0.00 5 0.44
2010.06.15 01:28 sell 0.01 eurchf 1.3963 1.4122 1.3904 2010.06.15 02:19 1.3957 0.00 0.00 0.00 6 0.53
2010.06.15 23:00 sell 0.01 eurchf 1.3976 1.4129 1.3935 2010.06.15 23:52 1.3969 0.00 0.00 0.00 7 0.62
2010.06.16 01:23 buy 0.01 eurchf 1.3971 1.3808 1.4030 2010.06.16 10:50 1.3901 0.00 0.00 0.00 -70 -6.19
2010.06.16 23:00 sell 0.01 eurchf 1.3904 1.4063 1.3849 2010.06.17 03:08 1.3902 0.00 0.00 -0.17 2 0.18
2010.06.18 01:27 buy 0.01 eurchf 1.3766 1.3612 1.3822 2010.06.18 04:56 1.3768 0.00 0.00 0.00 2 0.18
2010.06.21 23:40 buy 0.01 eurchf 1.3698 1.3547 1.3751 2010.06.21 23:44 1.3704 0.00 0.00 0.00 6 0.54
2010.06.22 00:01 buy 0.01 eurchf 1.3694 1.3535 1.3739 2010.06.22 00:49 1.3694 0.00 0.00 0.00 0 0.00
2010.06.22 00:51 sell 0.01 eurchf 1.3700 1.3862 1.3643 2010.06.22 01:09 1.3694 0.00 0.00 0.00 6 0.54
2010.06.22 01:13 buy 0.01 eurchf 1.3689 1.3538 1.3744 2010.06.22 12:19 1.3618 0.00 0.00 0.00 -71 -6.40
2010.06.23 01:24 sell 0.01 eurchf 1.3592 1.3749 1.3543 2010.06.23 07:52 1.3590 0.00 0.00 0.00 2 0.18
2010.06.23 23:00 sell 0.01 eurchf 1.3606 1.3771 1.3564 2010.06.24 03:02 1.3607 0.00 0.00 -0.17 -1 -0.09
2010.06.28 23:00 buy 0.01 eurchf 1.3346 1.3180 1.3391 2010.06.29 00:19 1.3347 0.00 0.00 0.00 1 0.09
2010.06.29 23:02 buy 0.01 eurchf 1.3181 1.3020 1.3236 2010.06.29 23:19 1.3189 0.00 0.00 0.00 8 0.74
2010.06.30 23:59 balance
IR
             0.60
2010.07.31 23:59 balance
IR
             1.22
2010.08.31 23:59 balance
IR
             0.62
2010.09.30 23:59 balance
IR
             1.22
2010.10.31 23:59 balance
IR
             0.58
2010.11.30 23:59 balance
IR
             0.60
2010.12.31 23:59 balance
IR
             0.62
2011.01.10 22:07 buy 0.01 usdcad 0.9931 0.9780 0.9989 2011.01.11 00:42 0.9932 0.00 0.00 -0.03 1 0.10
2011.01.10 22:15 buy 0.01 eurchf 1.2534 1.2383 1.2583 2011.01.11 03:45 1.2536 0.00 0.00 0.00 2 0.21
2011.01.12 00:39 sell 0.01 usdcad 0.9906 1.0070 0.9849 2011.01.12 01:22 0.9894 0.00 0.00 0.00 12 1.21
2011.01.24 22:00 sell 0.01 usdcad 0.9949 1.0110 0.9889 2011.01.24 23:15 0.9941 0.00 0.00 0.00 8 0.80
2011.01.24 23:16 buy 0.01 usdcad 0.9938 0.9775 0.9987 2011.01.25 02:30 0.9943 0.00 0.00 -0.03 5 0.50
2011.01.25 22:15 buy 0.01 usdcad 0.9988 0.9835 1.0036 2011.01.28 17:44 0.9991 0.00 0.00 -0.14 3 0.30
2011.01.25 22:32 sell 0.01 eurchf 1.2889 1.3056 1.2841 2011.01.26 00:34 1.2886 0.00 0.00 -0.07 3 0.31
2011.01.26 22:02 sell 0.01 eurchf 1.2924 1.3094 1.2879 2011.01.26 22:08 1.2918 0.00 0.00 0.00 6 0.64
2011.01.27 00:05 sell 0.01 eurchf 1.2925 1.3093 1.2872 2011.01.27 00:08 1.2919 0.00 0.00 0.00 6 0.63
2011.01.27 00:31 sell 0.01 eurchf 1.2923 1.3080 1.2874 2011.01.27 02:31 1.2923 0.00 0.00 0.00 0 0.00
2011.01.31 23:59 balance
IR
             0.62
2011.02.07 22:00 sell 0.01 eurchf 1.2977 1.3138 1.2934 2011.02.08 01:27 1.2975 0.00 0.00 -0.07 2 0.21
2011.02.07 22:37 sell 0.01 usdcad 0.9903 1.0071 0.9843 2011.02.08 01:52 0.9906 0.00 0.00 -0.03 -3 -0.30
2011.02.08 22:00 sell 0.01 eurchf 1.3127 1.3281 1.3087 2011.02.09 00:26 1.3125 0.00 0.00 -0.07 2 0.21
2011.02.08 22:49 buy 0.01 usdcad 0.9953 0.9799 0.9995 2011.02.09 02:04 0.9952 0.00 0.00 -0.03 -1 -0.10
2011.02.10 22:00 buy 0.01 usdcad 0.9960 0.9805 1.0015 2011.02.11 01:15 0.9961 0.00 0.00 -0.03 1 0.10
2011.02.10 22:00 buy 0.01 eurchf 1.3181 1.3026 1.3222 2011.02.10 22:05 1.3188 0.00 0.00 0.00 7 0.72
2011.02.10 22:36 sell 0.01 eurchf 1.3191 1.3351 1.3133 2011.02.10 22:52 1.3185 0.00 0.00 0.00 6 0.62
2011.02.14 22:18 buy 0.01 usdcad 0.9889 0.9725 0.9945 2011.02.15 00:18 0.9893 0.00 0.00 -0.03 4 0.40
2011.02.14 23:32 sell 0.01 eurchf 1.3085 1.3237 1.3042 2011.02.15 09:02 1.3084 0.00 0.00 -0.06 1 0.10
2011.02.15 00:21 sell 0.01 usdcad 0.9896 1.0063 0.9850 2011.02.15 02:20 0.9891 0.00 0.00 0.00 5 0.51
2011.02.15 22:24 buy 0.01 eurchf 1.3041 1.2875 1.3096 2011.02.16 00:28 1.3043 0.00 0.00 0.00 2 0.20
2011.02.15 22:26 sell 0.01 usdcad 0.9898 1.0063 0.9849 2011.02.16 01:42 0.9900 0.00 0.00 -0.03 -2 -0.20
2011.02.16 22:00 buy 0.01 eurchf 1.3008 1.2844 1.3053 2011.02.16 22:32 1.3015 0.00 0.00 0.00 7 0.73
2011.02.16 22:32 buy 0.01 usdcad 0.9853 0.9693 0.9908 2011.02.17 01:48 0.9848 0.00 0.00 -0.08 -5 -0.51
2011.02.17 22:00 buy 0.01 eurchf 1.2918 1.2761 1.2963 2011.02.17 22:23 1.2924 0.00 0.00 0.00 6 0.63
2011.02.18 00:47 sell 0.01 usdcad 0.9851 1.0003 0.9798 2011.02.18 02:02 0.9846 0.00 0.00 0.00 5 0.51
2011.02.21 22:09 sell 0.01 eurchf 1.2954 1.3112 1.2903 2011.02.21 23:20 1.2948 0.00 0.00 0.00 6 0.63
2011.02.21 22:49 sell 0.01 usdcad 0.9833 1.0003 0.9778 2011.02.22 00:41 0.9829 0.00 0.00 -0.03 4 0.41
2011.02.21 23:20 buy 0.01 eurchf 1.2948 1.2790 1.2995 2011.02.22 00:09 1.2954 0.00 0.00 0.00 6 0.63
2011.02.22 00:10 sell 0.01 eurchf 1.2956 1.3113 1.2914 2011.02.22 00:14 1.2952 0.00 0.00 0.00 4 0.42
2011.02.22 00:43 sell 0.01 eurchf 1.2954 1.3123 1.2908 2011.02.22 01:18 1.2949 0.00 0.00 0.00 5 0.52
2011.02.22 22:00 sell 0.01 usdcad 0.9904 1.0069 0.9851 2011.02.22 23:41 0.9898 0.00 0.00 0.00 6 0.61
2011.02.22 22:29 buy 0.01 eurchf 1.2813 1.2658 1.2862 2011.02.22 22:50 1.2819 0.00 0.00 0.00 6 0.64
2011.02.22 23:31 sell 0.01 eurchf 1.2818 1.2982 1.2764 2011.02.23 19:14 1.2818 0.00 0.00 -0.07 0 0.00
2011.02.22 23:41 buy 0.01 usdcad 0.9898 0.9744 0.9958 2011.02.23 13:02 0.9901 0.00 0.00 -0.03 3 0.30
2011.02.23 22:00 buy 0.01 usdcad 0.9903 0.9733 0.9956 2011.02.24 01:15 0.9897 0.00 0.00 -0.08 -6 -0.61
2011.02.24 22:06 buy 0.01 usdcad 0.9837 0.9678 0.9881 2011.02.28 08:58 0.9763 0.00 0.00 -0.06 -74 -7.58
2011.02.24 22:15 sell 0.01 eurchf 1.2784 1.2954 1.2743 2011.02.25 00:11 1.2778 0.00 0.00 -0.07 6 0.65
2011.02.25 00:11 buy 0.01 eurchf 1.2779 1.2612 1.2823 2011.02.25 01:38 1.2784 0.00 0.00 0.00 5 0.54
2011.02.28 22:00 buy 0.01 usdcad 0.9713 0.9556 0.9772 2011.02.28 23:42 0.9719 0.00 0.00 0.00 6 0.62
2011.02.28 22:35 sell 0.01 eurchf 1.2823 1.2990 1.2779 2011.03.01 11:00 1.2894 0.00 0.00 -0.07 -71 -7.63
2011.02.28 23:59 balance
IR
             0.56
2011.03.01 00:13 sell 0.01 usdcad 0.9722 0.9887 0.9670 2011.03.01 01:28 0.9716 0.00 0.00 0.00 6 0.62
2011.03.01 22:05 buy 0.01 usdcad 0.9745 0.9579 0.9796 2011.03.02 00:09 0.9749 0.00 0.00 -0.03 4 0.41
2011.03.01 22:08 buy 0.01 eurchf 1.2812 1.2659 1.2857 2011.03.02 15:15 1.2808 0.00 0.00 0.00 -4 -0.43
2011.03.02 00:47 buy 0.01 usdcad 0.9744 0.9588 0.9792 2011.03.02 02:47 0.9748 0.00 0.00 0.00 4 0.41
2011.03.02 22:00 buy 0.01 usdcad 0.9723 0.9554 0.9777 2011.03.02 23:56 0.9729 0.00 0.00 0.00 6 0.62
2011.03.02 22:43 sell 0.01 eurchf 1.2810 1.2976 1.2769 2011.03.03 00:43 1.2808 0.00 0.00 -0.20 2 0.21
2011.03.02 23:56 sell 0.01 usdcad 0.9730 0.9893 0.9685 2011.03.03 03:11 0.9737 0.00 0.00 -0.08 -7 -0.72
2011.03.03 22:00 buy 0.01 usdcad 0.9723 0.9558 0.9771 2011.03.04 01:15 0.9724 0.00 0.00 -0.03 1 0.10
2011.03.03 22:28 sell 0.01 eurchf 1.3002 1.3156 1.2945 2011.03.04 10:13 1.3000 0.00 0.00 -0.07 2 0.21
2011.03.07 22:00 buy 0.01 usdcad 0.9730 0.9572 0.9782 2011.03.08 00:42 0.9731 0.00 0.00 -0.03 1 0.10
2011.03.08 00:15 sell 0.01 eurchf 1.2945 1.3104 1.2897 2011.03.08 01:35 1.2940 0.00 0.00 0.00 5 0.54
2011.03.08 22:35 buy 0.01 eurchf 1.3006 1.2851 1.3057 2011.03.10 20:29 1.2851 0.00 0.00 0.00 -155 -16.65
2011.03.08 23:09 buy 0.01 usdcad 0.9712 0.9562 0.9763 2011.03.10 17:16 0.9763 0.00 0.00 -0.11 51 5.22
2011.03.21 22:00 sell 0.01 usdcad 0.9795 0.9964 0.9747 2011.03.21 22:44 0.9782 0.00 0.00 0.00 13 1.33
2011.03.21 22:44 buy 0.01 eurchf 1.2868 1.2705 1.2923 2011.03.22 01:03 1.2871 0.00 0.00 0.00 3 0.33
2011.03.21 22:44 buy 0.01 usdcad 0.9782 0.9614 0.9830 2011.03.22 00:03 0.9785 0.00 0.00 -0.03 3 0.31
2011.03.22 00:49 sell 0.01 usdcad 0.9789 0.9944 0.9747 2011.03.22 02:51 0.9785 0.00 0.00 0.00 4 0.41
2011.03.22 22:58 sell 0.01 usdcad 0.9806 0.9964 0.9763 2011.03.23 11:36 0.9803 0.00 0.00 -0.03 3 0.31
2011.03.23 22:00 buy 0.01 eurchf 1.2817 1.2659 1.2863 2011.03.24 05:57 1.2819 0.00 0.00 0.00 2 0.22
2011.03.23 22:55 sell 0.01 usdcad 0.9814 0.9967 0.9769 2011.03.24 00:11 0.9809 0.00 0.00 -0.08 5 0.51
2011.03.24 22:00 sell 0.01 eurchf 1.2877 1.3032 1.2824 2011.03.24 23:48 1.2872 0.00 0.00 0.00 5 0.55
2011.03.24 22:49 buy 0.01 usdcad 0.9761 0.9602 0.9807 2011.03.25 00:16 0.9767 0.00 0.00 -0.03 6 0.61
2011.03.24 23:48 buy 0.01 eurchf 1.2872 1.2712 1.2921 2011.03.25 01:43 1.2877 0.00 0.00 0.00 5 0.55
2011.03.28 22:00 buy 0.01 eurchf 1.2927 1.2770 1.2981 2011.03.29 09:57 1.2929 0.00 0.00 0.00 2 0.21
2011.03.28 23:02 sell 0.01 usdcad 0.9766 0.9927 0.9716 2011.03.29 08:10 0.9763 0.00 0.00 -0.03 3 0.31
2011.03.29 22:45 sell 0.01 eurchf 1.2987 1.3148 1.2939 2011.03.30 03:55 1.2985 0.00 0.00 -0.07 2 0.21
2011.03.29 22:55 buy 0.01 usdcad 0.9749 0.9592 0.9797 2011.03.30 02:10 0.9743 0.00 0.00 -0.03 -6 -0.62
2011.03.30 22:02 buy 0.01 eurchf 1.2981 1.2827 1.3025 2011.03.31 02:52 1.2983 0.00 0.00 0.00 2 0.21
2011.03.30 22:34 sell 0.01 usdcad 0.9715 0.9879 0.9655 2011.03.31 01:50 0.9717 0.00 0.00 -0.08 -2 -0.21
2011.03.31 22:00 buy 0.01 usdcad 0.9689 0.9525 0.9739 2011.03.31 23:15 0.9701 0.00 0.00 0.00 12 1.24
2011.03.31 22:57 sell 0.01 eurchf 1.3016 1.3176 1.2968 2011.04.01 01:14 1.3014 0.00 0.00 -0.07 2 0.21
2011.03.31 23:15 sell 0.01 usdcad 0.9700 0.9867 0.9654 2011.04.01 01:15 0.9696 0.00 0.00 -0.03 4 0.41
2011.03.31 23:59 balance
IR
             0.60
2011.04.05 00:01 buy 0.01 usdcad 0.9670 0.9503 0.9716 2011.04.05 02:53 0.9674 0.00 0.00 0.00 4 0.41
2011.04.06 00:40 sell 0.01 usdcad 0.9642 0.9803 0.9600 2011.04.06 02:54 0.9638 0.00 0.00 0.00 4 0.42
2011.04.06 23:00 sell 0.01 usdcad 0.9602 0.9770 0.9542 2011.04.07 02:15 0.9604 0.00 0.00 -0.08 -2 -0.21
2011.04.07 01:20 buy 0.01 eurchf 1.3163 1.3007 1.3203 2011.04.07 09:57 1.3094 0.00 0.00 0.00 -69 -7.53
2011.04.11 23:21 sell 0.01 usdcad 0.9569 0.9734 0.9521 2011.04.12 01:00 0.9563 0.00 0.00 -0.03 6 0.63
2011.04.19 23:35 buy 0.01 usdcad 0.9564 0.9400 0.9618 2011.04.21 04:20 0.9490 0.00 0.00 -0.11 -74 -7.80
2011.04.20 00:03 sell 0.01 eurchf 1.2902 1.3054 1.2862 2011.04.20 00:50 1.2895 0.00 0.00 0.00 7 0.77
2011.04.20 00:50 buy 0.01 eurchf 1.2896 1.2745 1.2952 2011.04.20 02:22 1.2902 0.00 0.00 0.00 6 0.66
2011.04.20 23:37 buy 0.01 eurchf 1.2893 1.2738 1.2940 2011.04.21 00:06 1.2897 0.00 0.00 0.00 4 0.45
2011.04.21 23:00 sell 0.01 usdcad 0.9537 0.9704 0.9489 2011.04.22 00:19 0.9531 0.00 0.00 -0.03 6 0.63
2011.04.21 23:07 sell 0.01 eurchf 1.2888 1.3043 1.2839 2011.04.22 14:41 1.2886 0.00 0.00 -0.07 2 0.22
2011.04.30 23:59 balance
IR
             0.60
  0 0 -6.81 434 -41.42
  Closed P/L: -48.23

Open Trades

Open time Type Size Pair Price S/L T/P Price Comm Taxes Swap Pips Profit
No Transactions

Working Orders

Open time Type Size Pair Price S/L T/P Market Price
No Transactions

Summary

Deposit/Withdrawal: 256.51
Closed Trade P/L: -48.23
Balance: 208.28
Credit Facility: 0.00
Floating P/L: 0
Equity: 208.28
Margin: 0.00
Free Margin: 208.28
  
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