| Account: 87992412 | Name: FOREX BLUE BOX http://fxmmjh.seesaa.net/ Admin Pokachi | Currency: USD | 2012 July 31, 05:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 7904627 | 2011.08.07 18:13 | balance | Deposit | 10 000.00 | |||||||||
| 7910367 | 2011.08.08 13:15 | sell stop | 0.50 | usdchf | 0.75761 | 0.76512 | 0.75561 | 2011.08.08 18:00 | 0.76063 | cancelled | |||
| 7910369 | 2011.08.08 13:15 | sell stop | 0.50 | usdchf | 0.75761 | 0.76512 | 0.75461 | 2011.08.08 18:00 | 0.76066 | cancelled | |||
| 7910370 | 2011.08.08 13:15 | buy stop | 0.50 | eurusd | 1.43938 | 1.42419 | 1.44138 | 2011.08.08 18:00 | 1.41883 | cancelled | |||
| 7910373 | 2011.08.08 13:15 | buy stop | 0.50 | eurusd | 1.43938 | 1.42419 | 1.44238 | 2011.08.08 18:00 | 1.41883 | cancelled | |||
| 7925480 | 2011.08.09 13:15 | sell stop | 0.50 | usdchf | 0.73620 | 0.75806 | 0.73420 | 2011.08.09 18:00 | 0.74029 | cancelled | |||
| 7925481 | 2011.08.09 13:15 | sell stop | 0.50 | usdchf | 0.73620 | 0.75806 | 0.73320 | 2011.08.09 18:00 | 0.74028 | cancelled | |||
| 7939969 | 2011.08.10 13:15 | buy stop | 0.50 | eurusd | 1.44010 | 1.43441 | 1.44210 | 2011.08.10 18:00 | 1.41824 | cancelled | |||
| 7939972 | 2011.08.10 13:15 | buy stop | 0.50 | eurusd | 1.44010 | 1.43441 | 1.44310 | 2011.08.10 18:00 | 1.41824 | cancelled | |||
| 7939974 | 2011.08.10 13:15 | sell stop | 0.50 | usdchf | 0.71998 | 0.72774 | 0.71798 | 2011.08.10 18:00 | 0.72738 | cancelled | |||
| 7939976 | 2011.08.10 13:15 | sell stop | 0.50 | usdchf | 0.71998 | 0.72774 | 0.71698 | 2011.08.10 18:00 | 0.72737 | cancelled | |||
| 7980064 | 2011.08.12 13:15 | buy stop | 0.50 | usdchf | 0.77664 | 0.75592 | 0.77864 | 2011.08.12 18:00 | 0.77290 | cancelled | |||
| 7980066 | 2011.08.12 13:15 | buy stop | 0.50 | usdchf | 0.77664 | 0.75592 | 0.77964 | 2011.08.12 18:00 | 0.77294 | cancelled | |||
| 7994707 | 2011.08.15 15:25 | buy | 0.50 | eurusd | 1.43291 | 1.42469 | 1.43491 | 2011.08.15 15:46 | 1.43491 | 0.00 | 0.00 | 0.00 | 100.00 |
| 7994708 | 2011.08.15 15:25 | buy | 0.50 | eurusd | 1.43291 | 1.43291 | 1.43591 | 2011.08.15 15:53 | 1.43591 | 0.00 | 0.00 | 0.00 | 150.00 |
| 7994717 | 2011.08.15 13:15 | buy stop | 0.50 | usdchf | 0.79964 | 0.77975 | 0.80164 | 2011.08.15 18:00 | 0.78160 | cancelled | |||
| 7994718 | 2011.08.15 13:15 | buy stop | 0.50 | usdchf | 0.79964 | 0.77975 | 0.80264 | 2011.08.15 18:00 | 0.78161 | cancelled | |||
| 8069317 | 2011.08.22 13:15 | sell | 0.50 | usdchf | 0.78693 | 0.00000 | 0.78493 | 2011.08.22 18:00 | 0.78569 | 0.00 | 0.00 | 0.00 | 78.91 |
| 8069319 | 2011.08.22 13:15 | sell | 0.50 | usdchf | 0.78693 | 0.00000 | 0.78393 | 2011.08.22 18:00 | 0.78566 | 0.00 | 0.00 | 0.00 | 80.82 |
| 8176254 | 2011.08.29 13:15 | buy stop | 0.50 | eurusd | 1.45486 | 1.44660 | 1.45686 | 2011.08.29 18:00 | 1.45376 | cancelled | |||
| 8176255 | 2011.08.29 13:15 | buy stop | 0.50 | eurusd | 1.45486 | 1.44660 | 1.45786 | 2011.08.29 18:00 | 1.45376 | cancelled | |||
| 8176258 | 2011.08.29 14:08 | buy | 0.50 | usdchf | 0.81603 | 0.80673 | 0.81803 | 2011.08.29 15:52 | 0.81803 | 0.00 | 0.00 | 0.00 | 122.24 |
| 8176259 | 2011.08.29 14:08 | buy | 0.50 | usdchf | 0.81603 | 0.81603 | 0.81903 | 2011.08.29 16:47 | 0.81903 | 0.00 | 0.00 | 0.00 | 183.14 |
| 8187438 | 2011.08.30 13:16 | buy | 0.50 | usdchf | 0.82111 | 0.81210 | 0.82311 | 2011.08.30 14:15 | 0.82311 | 0.00 | 0.00 | 0.00 | 121.49 |
| 8187439 | 2011.08.30 13:16 | buy | 0.50 | usdchf | 0.82111 | 0.82111 | 0.82411 | 2011.08.30 14:58 | 0.82111 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8197330 | 2011.08.31 17:04 | sell | 0.50 | eurusd | 1.44272 | 1.44689 | 1.44072 | 2011.08.31 17:11 | 1.44072 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8197333 | 2011.08.31 17:04 | sell | 0.50 | eurusd | 1.44272 | 1.44272 | 1.43972 | 2011.08.31 17:59 | 1.43972 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8197334 | 2011.08.31 13:16 | sell | 0.50 | usdchf | 0.80595 | 0.81638 | 0.80395 | 2011.08.31 15:53 | 0.80395 | 0.00 | 0.00 | 0.00 | 124.39 |
| 8197336 | 2011.08.31 13:16 | sell | 0.50 | usdchf | 0.80595 | 0.80595 | 0.80295 | 2011.08.31 15:54 | 0.80295 | 0.00 | 0.00 | 0.00 | 186.81 |
| 8213354 | 2011.09.01 17:13 | sell | 0.50 | eurusd | 1.42625 | 1.43238 | 1.42425 | 2011.09.01 17:13 | 1.42425 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8213357 | 2011.09.01 17:13 | sell | 0.50 | eurusd | 1.42625 | 1.42625 | 1.42325 | 2011.09.01 17:18 | 1.42325 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8213359 | 2011.09.01 17:59 | sell | 0.50 | usdchf | 0.79606 | 0.80760 | 0.79406 | 2011.09.01 18:00 | 0.79566 | 0.00 | 0.00 | 0.00 | 25.14 |
| 8213360 | 2011.09.01 17:59 | sell | 0.50 | usdchf | 0.79606 | 0.80760 | 0.79306 | 2011.09.01 18:00 | 0.79567 | 0.00 | 0.00 | 0.00 | 24.51 |
| 8223543 | 2011.09.02 16:36 | sell | 0.50 | eurusd | 1.42101 | 1.42655 | 1.41901 | 2011.09.02 17:45 | 1.41901 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8223546 | 2011.09.02 16:36 | sell | 0.50 | eurusd | 1.42101 | 1.42101 | 1.41801 | 2011.09.02 17:57 | 1.42101 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8223549 | 2011.09.02 15:30 | sell | 0.50 | usdchf | 0.77625 | 0.78756 | 0.77425 | 2011.09.02 15:32 | 0.77425 | 0.00 | 0.00 | 0.00 | 129.16 |
| 8223550 | 2011.09.02 15:30 | sell | 0.50 | usdchf | 0.77625 | 0.77625 | 0.77325 | 2011.09.02 15:32 | 0.77325 | 0.00 | 0.00 | 0.00 | 193.99 |
| 8231999 | 2011.09.05 14:30 | sell | 0.50 | eurusd | 1.41127 | 1.41730 | 1.40927 | 2011.09.05 16:49 | 1.40927 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8232001 | 2011.09.05 14:30 | sell | 0.50 | eurusd | 1.41127 | 1.41127 | 1.40827 | 2011.09.05 16:51 | 1.40827 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8332076 | 2011.09.12 13:15 | buy stop | 0.50 | usdchf | 0.89120 | 0.88331 | 0.89320 | 2011.09.12 18:00 | 0.88459 | cancelled | |||
| 8332078 | 2011.09.12 13:15 | buy stop | 0.50 | usdchf | 0.89120 | 0.88331 | 0.89420 | 2011.09.12 18:00 | 0.88459 | cancelled | |||
| 8332080 | 2011.09.12 13:15 | sell stop | 0.50 | eurusd | 1.35348 | 1.36431 | 1.35148 | 2011.09.12 18:00 | 1.36090 | cancelled | |||
| 8332081 | 2011.09.12 13:15 | sell stop | 0.50 | eurusd | 1.35348 | 1.36431 | 1.35048 | 2011.09.12 18:00 | 1.36084 | cancelled | |||
| 8362911 | 2011.09.15 13:47 | buy | 0.50 | eurusd | 1.38196 | 1.37426 | 1.38396 | 2011.09.15 16:00 | 1.38396 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8362913 | 2011.09.15 13:47 | buy | 0.50 | eurusd | 1.38196 | 1.38196 | 1.38496 | 2011.09.15 16:00 | 1.38496 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8362916 | 2011.09.15 13:19 | sell | 0.50 | usdchf | 0.87345 | 0.87853 | 0.87145 | 2011.09.15 16:00 | 0.87145 | 0.00 | 0.00 | 0.00 | 114.75 |
| 8362918 | 2011.09.15 13:19 | sell | 0.50 | usdchf | 0.87345 | 0.87345 | 0.87045 | 2011.09.15 16:00 | 0.87045 | 0.00 | 0.00 | 0.00 | 172.32 |
| 8379246 | 2011.09.19 15:59 | sell | 0.50 | eurusd | 1.36337 | 1.37114 | 1.36137 | 2011.09.19 16:30 | 1.36137 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8379247 | 2011.09.19 15:59 | sell | 0.50 | eurusd | 1.36337 | 1.36337 | 1.36037 | 2011.09.19 16:48 | 1.36037 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8379248 | 2011.09.19 16:30 | buy | 0.50 | usdchf | 0.88601 | 0.87693 | 0.88801 | 2011.09.19 18:00 | 0.88525 | 0.00 | 0.00 | 0.00 | -42.93 |
| 8379250 | 2011.09.19 16:30 | buy | 0.50 | usdchf | 0.88601 | 0.87693 | 0.88901 | 2011.09.19 18:00 | 0.88524 | 0.00 | 0.00 | 0.00 | -43.49 |
| 8560785 | 2011.09.28 13:15 | buy | 0.50 | eurusd | 1.36631 | 1.35958 | 1.36831 | 2011.09.28 13:25 | 1.36831 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8560786 | 2011.09.28 13:15 | sell | 0.50 | usdchf | 0.89398 | 0.89854 | 0.89198 | 2011.09.28 17:20 | 0.89854 | 0.00 | 0.00 | 0.00 | -253.74 |
| 8560787 | 2011.09.28 13:18 | sell | 0.50 | usdchf | 0.89396 | 0.89854 | 0.89096 | 2011.09.28 17:20 | 0.89854 | 0.00 | 0.00 | 0.00 | -254.86 |
| 8577654 | 2011.09.29 13:15 | buy stop | 0.50 | eurusd | 1.36791 | 1.36048 | 1.36991 | 2011.09.29 18:00 | 1.36489 | cancelled | |||
| 8577655 | 2011.09.29 13:15 | buy stop | 0.50 | eurusd | 1.36791 | 1.36048 | 1.37091 | 2011.09.29 18:00 | 1.36491 | cancelled | |||
| 8577657 | 2011.09.29 13:15 | sell stop | 0.50 | usdchf | 0.89178 | 0.89700 | 0.88978 | 2011.09.29 18:00 | 0.89332 | cancelled | |||
| 8577659 | 2011.09.29 13:15 | sell stop | 0.50 | usdchf | 0.89178 | 0.89700 | 0.88878 | 2011.09.29 18:00 | 0.89332 | cancelled | |||
| 8586333 | 2011.09.30 13:34 | sell | 0.50 | eurusd | 1.35022 | 1.35476 | 1.34822 | 2011.09.30 14:26 | 1.34822 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8586334 | 2011.09.30 13:34 | sell | 0.50 | eurusd | 1.35022 | 1.35022 | 1.34722 | 2011.09.30 15:12 | 1.35022 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8586336 | 2011.09.30 14:26 | buy | 0.50 | usdchf | 0.90316 | 0.89915 | 0.90516 | 2011.09.30 16:57 | 0.90516 | 0.00 | 0.00 | 0.00 | 110.48 |
| 8586337 | 2011.09.30 14:26 | buy | 0.50 | usdchf | 0.90316 | 0.90316 | 0.90616 | 2011.09.30 17:42 | 0.90616 | 0.00 | 0.00 | 0.00 | 165.53 |
| 8595868 | 2011.10.03 15:22 | sell | 0.50 | eurusd | 1.33135 | 1.33726 | 1.32935 | 2011.10.03 17:41 | 1.32935 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8595869 | 2011.10.03 15:22 | sell | 0.50 | eurusd | 1.33135 | 1.33135 | 1.32835 | 2011.10.03 17:53 | 1.32835 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8595870 | 2011.10.03 17:41 | buy | 0.50 | usdchf | 0.91285 | 0.90793 | 0.91485 | 2011.10.03 17:58 | 0.91485 | 0.00 | 0.00 | 0.00 | 109.31 |
| 8595871 | 2011.10.03 17:41 | buy | 0.50 | usdchf | 0.91285 | 0.91285 | 0.91585 | 2011.10.03 18:00 | 0.91539 | 0.00 | 0.00 | 0.00 | 138.74 |
| 8681839 | 2011.10.11 13:15 | buy stop | 0.50 | eurusd | 1.36732 | 1.35779 | 1.36932 | 2011.10.11 18:00 | 1.36374 | cancelled | |||
| 8681841 | 2011.10.11 13:15 | buy stop | 0.50 | eurusd | 1.36732 | 1.35779 | 1.37032 | 2011.10.11 18:00 | 1.36374 | cancelled | |||
| 8681842 | 2011.10.11 13:15 | sell stop | 0.50 | usdchf | 0.90275 | 0.91098 | 0.90075 | 2011.10.11 18:00 | 0.90842 | cancelled | |||
| 8681843 | 2011.10.11 13:15 | sell stop | 0.50 | usdchf | 0.90275 | 0.91098 | 0.89975 | 2011.10.11 18:00 | 0.90844 | cancelled | |||
| 8693397 | 2011.10.12 17:30 | buy | 0.50 | eurusd | 1.38168 | 1.36474 | 1.38368 | 2011.10.12 18:00 | 1.37968 | 0.00 | 0.00 | 0.00 | -100.00 |
| 8693398 | 2011.10.12 17:30 | buy | 0.50 | eurusd | 1.38168 | 1.36474 | 1.38468 | 2011.10.12 18:00 | 1.37961 | 0.00 | 0.00 | 0.00 | -103.50 |
| 8731982 | 2011.10.13 13:15 | buy stop | 0.50 | eurusd | 1.38261 | 1.37115 | 1.38461 | 2011.10.13 18:00 | 1.37062 | cancelled | |||
| 8731983 | 2011.10.13 13:15 | buy stop | 0.50 | eurusd | 1.38261 | 1.37115 | 1.38561 | 2011.10.13 18:00 | 1.37061 | cancelled | |||
| 8731984 | 2011.10.13 13:15 | sell stop | 0.50 | usdchf | 0.89275 | 0.89961 | 0.89075 | 2011.10.13 18:00 | 0.90136 | cancelled | |||
| 8731985 | 2011.10.13 13:15 | sell stop | 0.50 | usdchf | 0.89275 | 0.89961 | 0.88975 | 2011.10.13 18:00 | 0.90137 | cancelled | |||
| 8750600 | 2011.10.17 13:15 | sell stop | 0.50 | usdchf | 0.88809 | 0.89491 | 0.88609 | 2011.10.17 18:00 | 0.89773 | cancelled | |||
| 8750603 | 2011.10.17 13:15 | sell stop | 0.50 | usdchf | 0.88809 | 0.89491 | 0.88509 | 2011.10.17 18:00 | 0.89774 | cancelled | |||
| 8750604 | 2011.10.17 13:15 | buy stop | 0.50 | eurusd | 1.39143 | 1.38241 | 1.39343 | 2011.10.17 18:00 | 1.37662 | cancelled | |||
| 8750605 | 2011.10.17 13:15 | buy stop | 0.50 | eurusd | 1.39143 | 1.38241 | 1.39443 | 2011.10.17 18:00 | 1.37662 | cancelled | |||
| 8762211 | 2011.10.18 14:47 | buy | 0.50 | usdchf | 0.90326 | 0.89921 | 0.90526 | 2011.10.18 18:00 | 0.90300 | 0.00 | 0.00 | 0.00 | -14.40 |
| 8762214 | 2011.10.18 14:47 | buy | 0.50 | usdchf | 0.90326 | 0.89921 | 0.90626 | 2011.10.18 18:00 | 0.90301 | 0.00 | 0.00 | 0.00 | -13.84 |
| 8762215 | 2011.10.18 16:57 | sell | 0.50 | eurusd | 1.36569 | 1.37284 | 1.36369 | 2011.10.18 18:00 | 1.36861 | 0.00 | 0.00 | 0.00 | -146.00 |
| 8762216 | 2011.10.18 16:57 | sell | 0.50 | eurusd | 1.36569 | 1.37284 | 1.36269 | 2011.10.18 18:00 | 1.36858 | 0.00 | 0.00 | 0.00 | -144.50 |
| 8772408 | 2011.10.19 15:41 | buy | 0.50 | eurusd | 1.38676 | 1.37935 | 1.38876 | 2011.10.19 16:46 | 1.37935 | 0.00 | 0.00 | 0.00 | -370.50 |
| 8772409 | 2011.10.19 15:41 | buy | 0.50 | eurusd | 1.38676 | 1.37935 | 1.38976 | 2011.10.19 16:46 | 1.37935 | 0.00 | 0.00 | 0.00 | -370.50 |
| 8807815 | 2011.10.21 14:30 | sell | 0.50 | usdchf | 0.88924 | 0.89522 | 0.88724 | 2011.10.21 16:02 | 0.88724 | 0.00 | 0.00 | 0.00 | 112.71 |
| 8807818 | 2011.10.21 14:30 | sell | 0.50 | usdchf | 0.88924 | 0.88924 | 0.88624 | 2011.10.21 16:04 | 0.88624 | 0.00 | 0.00 | 0.00 | 169.25 |
| 8832436 | 2011.10.24 13:15 | buy stop | 0.50 | eurusd | 1.39132 | 1.38430 | 1.39332 | 2011.10.24 18:00 | 1.38835 | cancelled | |||
| 8832437 | 2011.10.24 13:15 | buy stop | 0.50 | eurusd | 1.39132 | 1.38430 | 1.39432 | 2011.10.24 18:00 | 1.38835 | cancelled | |||
| 8832438 | 2011.10.24 13:15 | sell stop | 0.50 | usdchf | 0.88195 | 0.88652 | 0.87995 | 2011.10.24 18:00 | 0.88453 | cancelled | |||
| 8832439 | 2011.10.24 13:15 | sell stop | 0.50 | usdchf | 0.88195 | 0.88652 | 0.87895 | 2011.10.24 18:00 | 0.88453 | cancelled | |||
| 8840933 | 2011.10.25 13:39 | buy | 0.50 | eurusd | 1.39496 | 1.38995 | 1.39696 | 2011.10.25 15:48 | 1.38995 | 0.00 | 0.00 | 0.00 | -250.50 |
| 8840934 | 2011.10.25 13:39 | buy | 0.50 | eurusd | 1.39496 | 1.38995 | 1.39796 | 2011.10.25 15:48 | 1.38995 | 0.00 | 0.00 | 0.00 | -250.50 |
| 8840935 | 2011.10.25 13:15 | sell stop | 0.50 | usdchf | 0.87715 | 0.88202 | 0.87515 | 2011.10.25 18:00 | 0.88067 | cancelled | |||
| 8840936 | 2011.10.25 13:15 | sell stop | 0.50 | usdchf | 0.87715 | 0.88202 | 0.87415 | 2011.10.25 18:00 | 0.88073 | cancelled | |||
| 8885690 | 2011.10.26 16:16 | buy | 0.50 | eurusd | 1.39524 | 1.39154 | 1.39724 | 2011.10.26 16:16 | 1.39724 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8885694 | 2011.10.26 16:16 | buy | 0.50 | eurusd | 1.39524 | 1.39524 | 1.39824 | 2011.10.26 16:34 | 1.39524 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8885702 | 2011.10.26 13:15 | sell stop | 0.50 | usdchf | 0.87285 | 0.87752 | 0.87085 | 2011.10.26 18:00 | 0.88414 | cancelled | |||
| 8885707 | 2011.10.26 13:15 | sell stop | 0.50 | usdchf | 0.87285 | 0.87752 | 0.86985 | 2011.10.26 18:00 | 0.88412 | cancelled | |||
| 8917581 | 2011.10.27 13:48 | buy | 0.50 | eurusd | 1.40281 | 1.39851 | 1.40481 | 2011.10.27 15:23 | 1.40481 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8917584 | 2011.10.27 13:48 | buy | 0.50 | eurusd | 1.40281 | 1.40281 | 1.40581 | 2011.10.27 15:30 | 1.40581 | 0.00 | 0.00 | 0.00 | 150.00 |
| 8917587 | 2011.10.27 13:56 | sell | 0.50 | usdchf | 0.87315 | 0.87649 | 0.87115 | 2011.10.27 14:38 | 0.87115 | 0.00 | 0.00 | 0.00 | 114.79 |
| 8917589 | 2011.10.27 13:56 | sell | 0.50 | usdchf | 0.87315 | 0.87315 | 0.87015 | 2011.10.27 15:02 | 0.87015 | 0.00 | 0.00 | 0.00 | 172.38 |
| 8929256 | 2011.10.28 13:15 | buy stop | 0.50 | eurusd | 1.41980 | 1.41572 | 1.42180 | 2011.10.28 18:00 | 1.41775 | cancelled | |||
| 8929259 | 2011.10.28 13:15 | buy stop | 0.50 | eurusd | 1.41980 | 1.41572 | 1.42280 | 2011.10.28 18:00 | 1.41775 | cancelled | |||
| 8929260 | 2011.10.28 15:26 | sell | 0.50 | usdchf | 0.86171 | 0.86438 | 0.85971 | 2011.10.28 16:34 | 0.86438 | 0.00 | 0.00 | 0.00 | -154.45 |
| 8929263 | 2011.10.28 15:26 | sell | 0.50 | usdchf | 0.86171 | 0.86438 | 0.85871 | 2011.10.28 16:34 | 0.86438 | 0.00 | 0.00 | 0.00 | -154.45 |
| 8950164 | 2011.10.31 15:35 | sell | 0.50 | eurusd | 1.39782 | 1.40537 | 1.39582 | 2011.10.31 18:00 | 1.39857 | 0.00 | 0.00 | 0.00 | -37.50 |
| 8950166 | 2011.10.31 15:35 | sell | 0.50 | eurusd | 1.39782 | 1.40537 | 1.39482 | 2011.10.31 18:00 | 1.39857 | 0.00 | 0.00 | 0.00 | -37.50 |
| 8950174 | 2011.10.31 13:15 | buy stop | 0.50 | usdchf | 0.87257 | 0.86728 | 0.87457 | 2011.10.31 18:00 | 0.87159 | cancelled | |||
| 8950176 | 2011.10.31 13:15 | buy stop | 0.50 | usdchf | 0.87257 | 0.86728 | 0.87557 | 2011.10.31 18:00 | 0.87159 | cancelled | |||
| 8961232 | 2011.11.01 13:26 | buy | 0.50 | usdchf | 0.89126 | 0.88147 | 0.89326 | 2011.11.01 15:41 | 0.89326 | 0.00 | 0.00 | 0.00 | 111.95 |
| 8961235 | 2011.11.01 13:26 | buy | 0.50 | usdchf | 0.89126 | 0.89126 | 0.89426 | 2011.11.01 15:47 | 0.89426 | 0.00 | 0.00 | 0.00 | 167.74 |
| 8961237 | 2011.11.01 13:27 | sell | 0.50 | eurusd | 1.36746 | 1.37804 | 1.36546 | 2011.11.01 15:04 | 1.36546 | 0.00 | 0.00 | 0.00 | 100.00 |
| 8961239 | 2011.11.01 13:27 | sell | 0.50 | eurusd | 1.36746 | 1.36746 | 1.36446 | 2011.11.01 15:06 | 1.36746 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9002892 | 2011.11.04 14:34 | buy | 0.50 | eurusd | 1.38551 | 1.37874 | 1.38751 | 2011.11.04 16:08 | 1.37874 | 0.00 | 0.00 | 0.00 | -338.50 |
| 9002894 | 2011.11.04 14:34 | buy | 0.50 | eurusd | 1.38551 | 1.37874 | 1.38851 | 2011.11.04 16:08 | 1.37874 | 0.00 | 0.00 | 0.00 | -338.50 |
| 9019056 | 2011.11.07 13:15 | buy stop | 0.50 | usdchf | 0.90308 | 0.89442 | 0.90508 | 2011.11.07 18:00 | 0.89673 | cancelled | |||
| 9019059 | 2011.11.07 13:15 | buy stop | 0.50 | usdchf | 0.90308 | 0.89442 | 0.90608 | 2011.11.07 18:00 | 0.89678 | cancelled | |||
| 9019061 | 2011.11.07 13:15 | sell stop | 0.50 | eurusd | 1.36810 | 1.37483 | 1.36610 | 2011.11.07 18:00 | 1.38052 | cancelled | |||
| 9019064 | 2011.11.07 13:15 | sell stop | 0.50 | eurusd | 1.36810 | 1.37483 | 1.36510 | 2011.11.07 18:00 | 1.38055 | cancelled | |||
| 9026170 | 2011.11.08 13:15 | buy stop | 0.50 | usdchf | 0.90673 | 0.89948 | 0.90873 | 2011.11.08 18:00 | 0.89319 | cancelled | |||
| 9026173 | 2011.11.08 13:15 | buy stop | 0.50 | usdchf | 0.90673 | 0.89948 | 0.90973 | 2011.11.08 18:00 | 0.89320 | cancelled | |||
| 9146086 | 2011.11.10 13:15 | sell stop | 0.50 | eurusd | 1.34880 | 1.36293 | 1.34680 | 2011.11.10 18:00 | 1.35801 | cancelled | |||
| 9146089 | 2011.11.10 13:15 | sell stop | 0.50 | eurusd | 1.34880 | 1.36293 | 1.34580 | 2011.11.10 18:00 | 1.35797 | cancelled | |||
| 9146092 | 2011.11.10 13:15 | buy stop | 0.50 | usdchf | 0.91355 | 0.90464 | 0.91555 | 2011.11.10 18:00 | 0.90699 | cancelled | |||
| 9146096 | 2011.11.10 13:15 | buy stop | 0.50 | usdchf | 0.91355 | 0.90464 | 0.91655 | 2011.11.10 18:00 | 0.90696 | cancelled | |||
| 9153831 | 2011.11.11 17:10 | buy | 0.50 | eurusd | 1.36684 | 1.36021 | 1.36884 | 2011.11.11 17:25 | 1.36884 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9153837 | 2011.11.11 17:10 | buy | 0.50 | eurusd | 1.36684 | 1.36684 | 1.36984 | 2011.11.11 17:55 | 1.36984 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9164037 | 2011.11.14 12:15 | sell stop | 0.50 | usdchf | 0.89664 | 0.90400 | 0.89464 | 2011.11.14 18:00 | 0.90711 | cancelled | |||
| 9164042 | 2011.11.14 12:15 | sell stop | 0.50 | usdchf | 0.89664 | 0.90400 | 0.89364 | 2011.11.14 18:00 | 0.90730 | cancelled | |||
| 9164044 | 2011.11.14 12:15 | buy stop | 0.50 | eurusd | 1.37716 | 1.36796 | 1.37916 | 2011.11.14 18:00 | 1.36334 | cancelled | |||
| 9164046 | 2011.11.14 12:15 | buy stop | 0.50 | eurusd | 1.37716 | 1.36796 | 1.38016 | 2011.11.14 18:00 | 1.36332 | cancelled | |||
| 9171505 | 2011.11.15 13:21 | buy | 0.50 | usdchf | 0.91771 | 0.91111 | 0.91971 | 2011.11.15 18:00 | 0.91733 | 0.00 | 0.00 | 0.00 | -20.71 |
| 9171508 | 2011.11.15 13:21 | buy | 0.50 | usdchf | 0.91771 | 0.91111 | 0.92071 | 2011.11.15 18:00 | 0.91731 | 0.00 | 0.00 | 0.00 | -21.80 |
| 9171509 | 2011.11.15 12:35 | sell | 0.50 | eurusd | 1.35360 | 1.36189 | 1.35160 | 2011.11.15 13:25 | 1.35160 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9171513 | 2011.11.15 12:35 | sell | 0.50 | eurusd | 1.35360 | 1.35360 | 1.35060 | 2011.11.15 13:57 | 1.35360 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9178810 | 2011.11.16 12:15 | sell stop | 0.50 | eurusd | 1.34317 | 1.35571 | 1.34117 | 2011.11.16 18:00 | 1.35298 | cancelled | |||
| 9178815 | 2011.11.16 12:15 | sell stop | 0.50 | eurusd | 1.34317 | 1.35571 | 1.34017 | 2011.11.16 18:00 | 1.35299 | cancelled | |||
| 9178820 | 2011.11.16 12:15 | buy stop | 0.50 | usdchf | 0.92225 | 0.91389 | 0.92425 | 2011.11.16 18:00 | 0.91648 | cancelled | |||
| 9178822 | 2011.11.16 12:15 | buy stop | 0.50 | usdchf | 0.92225 | 0.91389 | 0.92525 | 2011.11.16 18:00 | 0.91653 | cancelled | |||
| 9185622 | 2011.11.17 12:15 | buy stop | 0.50 | usdchf | 0.92358 | 0.91835 | 0.92558 | 2011.11.17 18:00 | 0.91726 | cancelled | |||
| 9185626 | 2011.11.17 12:15 | buy stop | 0.50 | usdchf | 0.92358 | 0.91835 | 0.92658 | 2011.11.17 18:00 | 0.91723 | cancelled | |||
| 9191467 | 2011.11.18 13:47 | sell | 0.50 | usdchf | 0.91159 | 0.91857 | 0.90959 | 2011.11.18 14:31 | 0.90959 | 0.00 | 0.00 | 0.00 | 109.94 |
| 9191470 | 2011.11.18 13:47 | sell | 0.50 | usdchf | 0.91159 | 0.91159 | 0.90859 | 2011.11.18 14:40 | 0.90859 | 0.00 | 0.00 | 0.00 | 165.09 |
| 9204416 | 2011.11.22 12:32 | buy | 0.50 | eurusd | 1.35548 | 1.35088 | 1.35748 | 2011.11.22 15:42 | 1.35088 | 0.00 | 0.00 | 0.00 | -230.00 |
| 9204419 | 2011.11.22 12:32 | buy | 0.50 | eurusd | 1.35548 | 1.35088 | 1.35848 | 2011.11.22 15:42 | 1.35088 | 0.00 | 0.00 | 0.00 | -230.00 |
| 9204422 | 2011.11.22 12:30 | sell | 0.50 | usdchf | 0.91182 | 0.91612 | 0.90982 | 2011.11.22 18:00 | 0.91454 | 0.00 | 0.00 | 0.00 | -148.71 |
| 9204424 | 2011.11.22 12:30 | sell | 0.50 | usdchf | 0.91182 | 0.91612 | 0.90882 | 2011.11.22 18:00 | 0.91454 | 0.00 | 0.00 | 0.00 | -148.71 |
| 9211638 | 2011.11.23 12:15 | sell | 0.50 | eurusd | 1.33989 | 1.34701 | 1.33789 | 2011.11.23 12:29 | 1.33789 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9211645 | 2011.11.23 12:15 | sell | 0.50 | eurusd | 1.33989 | 1.33989 | 1.33689 | 2011.11.23 13:21 | 1.33989 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9219833 | 2011.11.24 12:35 | buy | 0.50 | usdchf | 0.91971 | 0.91673 | 0.92171 | 2011.11.24 14:00 | 0.91673 | 0.00 | 0.00 | 0.00 | -162.53 |
| 9219838 | 2011.11.24 12:35 | buy | 0.50 | usdchf | 0.91971 | 0.91673 | 0.92271 | 2011.11.24 14:00 | 0.91673 | 0.00 | 0.00 | 0.00 | -162.53 |
| 9219840 | 2011.11.24 12:48 | sell | 0.50 | eurusd | 1.33604 | 1.34113 | 1.33404 | 2011.11.24 15:45 | 1.33404 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9219844 | 2011.11.24 12:48 | sell | 0.50 | eurusd | 1.33604 | 1.33604 | 1.33304 | 2011.11.24 15:51 | 1.33304 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9227856 | 2011.11.25 15:31 | buy | 0.50 | usdchf | 0.92685 | 0.92161 | 0.92885 | 2011.11.25 15:44 | 0.92885 | 0.00 | 0.00 | 0.00 | 107.66 |
| 9227860 | 2011.11.25 15:31 | buy | 0.50 | usdchf | 0.92685 | 0.92685 | 0.92985 | 2011.11.25 15:59 | 0.92985 | 0.00 | 0.00 | 0.00 | 161.32 |
| 9227862 | 2011.11.25 12:30 | sell | 0.50 | eurusd | 1.32531 | 1.33146 | 1.32331 | 2011.11.25 13:28 | 1.32331 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9227866 | 2011.11.25 12:30 | sell | 0.50 | eurusd | 1.32531 | 1.32531 | 1.32231 | 2011.11.25 14:08 | 1.32531 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9248982 | 2011.11.29 12:15 | sell | 0.50 | usdchf | 0.91822 | 0.92351 | 0.91622 | 2011.11.29 12:31 | 0.91622 | 0.00 | 0.00 | 0.00 | 109.14 |
| 9248988 | 2011.11.29 12:15 | sell | 0.50 | usdchf | 0.91818 | 0.91818 | 0.91518 | 2011.11.29 12:32 | 0.91518 | 0.00 | 0.00 | 0.00 | 163.90 |
| 9248993 | 2011.11.29 12:15 | buy | 0.50 | eurusd | 1.33998 | 1.33145 | 1.34198 | 2011.11.29 12:16 | 1.34198 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9248996 | 2011.11.29 12:15 | buy | 0.50 | eurusd | 1.33998 | 1.33998 | 1.34298 | 2011.11.29 12:19 | 1.33998 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9257661 | 2011.11.30 12:15 | sell stop | 0.50 | eurusd | 1.32612 | 1.33038 | 1.32412 | 2011.11.30 18:00 | 1.34605 | cancelled | |||
| 9257664 | 2011.11.30 12:15 | sell stop | 0.50 | eurusd | 1.32612 | 1.33038 | 1.32312 | 2011.11.30 18:00 | 1.34604 | cancelled | |||
| 9257668 | 2011.11.30 12:30 | buy | 0.50 | usdchf | 0.92463 | 0.92172 | 0.92663 | 2011.11.30 13:16 | 0.92172 | 0.00 | 0.00 | 0.00 | -157.86 |
| 9257670 | 2011.11.30 12:30 | buy | 0.50 | usdchf | 0.92463 | 0.92172 | 0.92763 | 2011.11.30 13:16 | 0.92172 | 0.00 | 0.00 | 0.00 | -157.86 |
| 9271198 | 2011.12.01 15:17 | buy | 0.50 | eurusd | 1.35057 | 1.34170 | 1.35257 | 2011.12.01 18:00 | 1.34721 | 0.00 | 0.00 | 0.00 | -168.00 |
| 9271202 | 2011.12.01 15:17 | buy | 0.50 | eurusd | 1.35057 | 1.34170 | 1.35357 | 2011.12.01 18:00 | 1.34713 | 0.00 | 0.00 | 0.00 | -172.00 |
| 9271203 | 2011.12.01 15:02 | sell | 0.50 | usdchf | 0.90839 | 0.91384 | 0.90639 | 2011.12.01 18:00 | 0.91124 | 0.00 | 0.00 | 0.00 | -156.38 |
| 9271206 | 2011.12.01 15:02 | sell | 0.50 | usdchf | 0.90839 | 0.91384 | 0.90539 | 2011.12.01 18:00 | 0.91123 | 0.00 | 0.00 | 0.00 | -155.83 |
| 9279910 | 2011.12.02 13:37 | buy | 0.50 | eurusd | 1.34924 | 1.34648 | 1.35124 | 2011.12.02 14:24 | 1.35124 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9279914 | 2011.12.02 13:37 | buy | 0.50 | eurusd | 1.34924 | 1.34924 | 1.35224 | 2011.12.02 14:25 | 1.35224 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9290139 | 2011.12.05 12:15 | buy stop | 0.50 | usdchf | 0.92224 | 0.91895 | 0.92424 | 2011.12.05 18:00 | 0.91834 | cancelled | |||
| 9290143 | 2011.12.05 12:15 | buy stop | 0.50 | usdchf | 0.92224 | 0.91895 | 0.92524 | 2011.12.05 18:00 | 0.91836 | cancelled | |||
| 9302730 | 2011.12.06 12:15 | sell stop | 0.50 | eurusd | 1.33331 | 1.33870 | 1.33131 | 2011.12.06 18:00 | 1.33819 | cancelled | |||
| 9302733 | 2011.12.06 12:15 | sell stop | 0.50 | eurusd | 1.33331 | 1.33870 | 1.33031 | 2011.12.06 18:00 | 1.33817 | cancelled | |||
| 9302736 | 2011.12.06 12:15 | buy stop | 0.50 | usdchf | 0.92961 | 0.92526 | 0.93161 | 2011.12.06 18:00 | 0.92725 | cancelled | |||
| 9302739 | 2011.12.06 12:15 | buy stop | 0.50 | usdchf | 0.92961 | 0.92526 | 0.93261 | 2011.12.06 18:00 | 0.92723 | cancelled | |||
| 9323955 | 2011.12.08 15:32 | sell | 0.50 | usdchf | 0.92171 | 0.92416 | 0.91971 | 2011.12.08 15:34 | 0.91971 | 0.00 | 0.00 | 0.00 | 108.73 |
| 9323960 | 2011.12.08 15:32 | sell | 0.50 | usdchf | 0.92171 | 0.92171 | 0.91871 | 2011.12.08 15:36 | 0.91871 | 0.00 | 0.00 | 0.00 | 163.27 |
| 9335231 | 2011.12.09 12:15 | sell stop | 0.50 | eurusd | 1.32855 | 1.33520 | 1.32655 | 2011.12.09 18:00 | 1.33649 | cancelled | |||
| 9335235 | 2011.12.09 12:15 | sell stop | 0.50 | eurusd | 1.32855 | 1.33520 | 1.32555 | 2011.12.09 18:00 | 1.33647 | cancelled | |||
| 9343720 | 2011.12.12 12:28 | buy | 0.50 | usdchf | 0.93012 | 0.92614 | 0.93212 | 2011.12.12 15:21 | 0.93212 | 0.00 | 0.00 | 0.00 | 107.28 |
| 9343722 | 2011.12.12 12:28 | buy | 0.50 | usdchf | 0.93012 | 0.93012 | 0.93312 | 2011.12.12 15:22 | 0.93312 | 0.00 | 0.00 | 0.00 | 160.75 |
| 9343725 | 2011.12.12 12:27 | sell | 0.50 | eurusd | 1.32583 | 1.33244 | 1.32383 | 2011.12.12 15:41 | 1.32383 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9343728 | 2011.12.12 12:27 | sell | 0.50 | eurusd | 1.32583 | 1.32583 | 1.32283 | 2011.12.12 17:15 | 1.32283 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9355285 | 2011.12.13 17:28 | sell | 0.50 | eurusd | 1.31653 | 1.32149 | 1.31453 | 2011.12.13 17:35 | 1.31453 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9355287 | 2011.12.13 17:28 | sell | 0.50 | eurusd | 1.31653 | 1.31653 | 1.31353 | 2011.12.13 17:40 | 1.31353 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9355292 | 2011.12.13 17:39 | buy | 0.50 | usdchf | 0.93861 | 0.93518 | 0.94061 | 2011.12.13 17:47 | 0.94061 | 0.00 | 0.00 | 0.00 | 106.31 |
| 9355294 | 2011.12.13 17:39 | buy | 0.50 | usdchf | 0.93861 | 0.93861 | 0.94161 | 2011.12.13 17:59 | 0.94161 | 0.00 | 0.00 | 0.00 | 159.30 |
| 9369183 | 2011.12.14 13:43 | sell | 0.50 | eurusd | 1.30046 | 1.30644 | 1.29846 | 2011.12.14 14:16 | 1.29846 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9369187 | 2011.12.14 13:43 | sell | 0.50 | eurusd | 1.30046 | 1.30046 | 1.29746 | 2011.12.14 14:38 | 1.29746 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9369189 | 2011.12.14 13:43 | buy | 0.50 | usdchf | 0.94776 | 0.94367 | 0.94976 | 2011.12.14 16:17 | 0.94976 | 0.00 | 0.00 | 0.00 | 105.29 |
| 9369193 | 2011.12.14 13:43 | buy | 0.50 | usdchf | 0.94776 | 0.94776 | 0.95076 | 2011.12.14 17:48 | 0.95076 | 0.00 | 0.00 | 0.00 | 157.77 |
| 9388723 | 2011.12.16 12:31 | sell | 0.50 | usdchf | 0.93876 | 0.94146 | 0.93676 | 2011.12.16 14:39 | 0.93676 | 0.00 | 0.00 | 0.00 | 106.75 |
| 9388726 | 2011.12.16 12:31 | sell | 0.50 | usdchf | 0.93876 | 0.93876 | 0.93576 | 2011.12.16 15:42 | 0.93576 | 0.00 | 0.00 | 0.00 | 160.30 |
| 9397220 | 2011.12.19 15:10 | sell | 0.50 | usdchf | 0.93534 | 0.93779 | 0.93334 | 2011.12.19 18:00 | 0.93650 | 0.00 | 0.00 | 0.00 | -61.93 |
| 9397222 | 2011.12.19 15:10 | sell | 0.50 | usdchf | 0.93534 | 0.93779 | 0.93234 | 2011.12.19 18:00 | 0.93648 | 0.00 | 0.00 | 0.00 | -60.87 |
| 9415563 | 2011.12.21 12:21 | buy | 0.50 | eurusd | 1.31576 | 1.31076 | 1.31776 | 2011.12.21 12:22 | 1.31776 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9415567 | 2011.12.21 12:21 | buy | 0.50 | eurusd | 1.31576 | 1.31576 | 1.31876 | 2011.12.21 12:22 | 1.31876 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9415571 | 2011.12.21 12:22 | sell | 0.50 | usdchf | 0.92622 | 0.92884 | 0.92422 | 2011.12.21 12:48 | 0.92884 | 0.00 | 0.00 | 0.00 | -141.04 |
| 9415573 | 2011.12.21 12:22 | sell | 0.50 | usdchf | 0.92622 | 0.92884 | 0.92322 | 2011.12.21 12:48 | 0.92884 | 0.00 | 0.00 | 0.00 | -141.04 |
| 9436441 | 2011.12.26 14:39 | buy | 0.50 | eurusd | 1.30748 | 1.30578 | 1.30948 | 2011.12.26 18:00 | 1.30589 | 0.00 | 0.00 | 0.00 | -79.50 |
| 9436443 | 2011.12.26 14:39 | buy | 0.50 | eurusd | 1.30748 | 1.30578 | 1.31048 | 2011.12.26 18:00 | 1.30590 | 0.00 | 0.00 | 0.00 | -79.00 |
| 9441148 | 2011.12.27 12:18 | buy | 0.50 | eurusd | 1.30785 | 1.30611 | 1.30985 | 2011.12.27 14:24 | 1.30611 | 0.00 | 0.00 | 0.00 | -87.00 |
| 9441150 | 2011.12.27 12:18 | buy | 0.50 | eurusd | 1.30785 | 1.30611 | 1.31085 | 2011.12.27 14:24 | 1.30611 | 0.00 | 0.00 | 0.00 | -87.00 |
| 9455804 | 2011.12.29 12:16 | buy | 0.50 | usdchf | 0.94479 | 0.94208 | 0.94679 | 2011.12.29 14:44 | 0.94679 | 0.00 | 0.00 | 0.00 | 105.62 |
| 9455808 | 2011.12.29 12:16 | buy | 0.50 | usdchf | 0.94479 | 0.94479 | 0.94779 | 2011.12.29 15:09 | 0.94479 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9455811 | 2011.12.29 12:31 | sell | 0.50 | eurusd | 1.28962 | 1.29422 | 1.28762 | 2011.12.29 13:53 | 1.28762 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9455814 | 2011.12.29 12:31 | sell | 0.50 | eurusd | 1.28962 | 1.28962 | 1.28662 | 2011.12.29 14:00 | 1.28662 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9463256 | 2011.12.30 12:15 | sell stop | 0.50 | eurusd | 1.29038 | 1.29453 | 1.28838 | 2011.12.30 18:00 | 1.29813 | cancelled | |||
| 9463259 | 2011.12.30 12:15 | sell stop | 0.50 | eurusd | 1.29038 | 1.29453 | 1.28738 | 2011.12.30 18:00 | 1.29814 | cancelled | |||
| 9468826 | 2012.01.02 12:15 | sell stop | 0.50 | usdchf | 0.93508 | 0.94020 | 0.93308 | 2012.01.02 18:00 | 0.94043 | cancelled | |||
| 9468829 | 2012.01.02 12:15 | sell stop | 0.50 | usdchf | 0.93508 | 0.94020 | 0.93208 | 2012.01.02 18:00 | 0.94044 | cancelled | |||
| 9474382 | 2012.01.03 13:29 | sell | 0.50 | usdchf | 0.93197 | 0.93877 | 0.92997 | 2012.01.03 18:00 | 0.93230 | 0.00 | 0.00 | 0.00 | -17.70 |
| 9474386 | 2012.01.03 13:29 | sell | 0.50 | usdchf | 0.93197 | 0.93877 | 0.92897 | 2012.01.03 18:00 | 0.93230 | 0.00 | 0.00 | 0.00 | -17.70 |
| 9474390 | 2012.01.03 12:58 | buy | 0.50 | eurusd | 1.30410 | 1.29744 | 1.30610 | 2012.01.03 17:16 | 1.30610 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9474394 | 2012.01.03 12:58 | buy | 0.50 | eurusd | 1.30410 | 1.30410 | 1.30710 | 2012.01.03 17:47 | 1.30410 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9482420 | 2012.01.04 12:15 | sell stop | 0.50 | usdchf | 0.93273 | 0.93573 | 0.93073 | 2012.01.04 18:00 | 0.94388 | cancelled | |||
| 9482426 | 2012.01.04 12:15 | sell stop | 0.50 | usdchf | 0.93273 | 0.93573 | 0.92973 | 2012.01.04 18:00 | 0.94387 | cancelled | |||
| 9482429 | 2012.01.04 12:15 | buy stop | 0.50 | eurusd | 1.30728 | 1.30270 | 1.30928 | 2012.01.04 18:00 | 1.29089 | cancelled | |||
| 9482432 | 2012.01.04 12:15 | buy stop | 0.50 | eurusd | 1.30728 | 1.30270 | 1.31028 | 2012.01.04 18:00 | 1.29085 | cancelled | |||
| 9491569 | 2012.01.05 12:59 | sell | 0.50 | eurusd | 1.28310 | 1.29437 | 1.28110 | 2012.01.05 15:17 | 1.28110 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9491572 | 2012.01.05 12:59 | sell | 0.50 | eurusd | 1.28310 | 1.28310 | 1.28010 | 2012.01.05 15:27 | 1.28310 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9491574 | 2012.01.05 13:40 | buy | 0.50 | usdchf | 0.94963 | 0.94144 | 0.95163 | 2012.01.05 15:19 | 0.95163 | 0.00 | 0.00 | 0.00 | 105.08 |
| 9491577 | 2012.01.05 13:40 | buy | 0.50 | usdchf | 0.94963 | 0.94963 | 0.95263 | 2012.01.05 15:27 | 0.94963 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9500811 | 2012.01.06 15:29 | sell | 0.50 | eurusd | 1.27673 | 1.28125 | 1.27473 | 2012.01.06 15:31 | 1.27473 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9500815 | 2012.01.06 15:29 | sell | 0.50 | eurusd | 1.27673 | 1.27673 | 1.27373 | 2012.01.06 15:35 | 1.27673 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9500820 | 2012.01.06 15:31 | buy | 0.50 | usdchf | 0.95475 | 0.95069 | 0.95675 | 2012.01.06 15:41 | 0.95675 | 0.00 | 0.00 | 0.00 | 104.52 |
| 9500822 | 2012.01.06 15:31 | buy | 0.50 | usdchf | 0.95475 | 0.95475 | 0.95775 | 2012.01.06 16:10 | 0.95475 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9518034 | 2012.01.10 12:15 | sell stop | 0.50 | usdchf | 0.94668 | 0.95103 | 0.94468 | 2012.01.10 18:00 | 0.94984 | cancelled | |||
| 9518036 | 2012.01.10 12:15 | sell stop | 0.50 | usdchf | 0.94668 | 0.95103 | 0.94368 | 2012.01.10 18:00 | 0.94983 | cancelled | |||
| 9548339 | 2012.01.13 12:15 | buy stop | 0.50 | eurusd | 1.28740 | 1.28128 | 1.28940 | 2012.01.13 18:00 | 1.26650 | cancelled | |||
| 9548343 | 2012.01.13 12:15 | buy stop | 0.50 | eurusd | 1.28740 | 1.28128 | 1.29040 | 2012.01.13 18:00 | 1.26662 | cancelled | |||
| 9548348 | 2012.01.13 12:15 | sell stop | 0.50 | usdchf | 0.94067 | 0.94470 | 0.93867 | 2012.01.13 18:00 | 0.95518 | cancelled | |||
| 9548354 | 2012.01.13 12:15 | sell stop | 0.50 | usdchf | 0.94067 | 0.94470 | 0.93767 | 2012.01.13 18:00 | 0.95518 | cancelled | |||
| 9564069 | 2012.01.16 12:15 | sell stop | 0.50 | eurusd | 1.26423 | 1.26813 | 1.26223 | 2012.01.16 18:00 | 1.26720 | cancelled | |||
| 9564073 | 2012.01.16 12:15 | sell stop | 0.50 | eurusd | 1.26423 | 1.26813 | 1.26123 | 2012.01.16 18:00 | 1.26720 | cancelled | |||
| 9564079 | 2012.01.16 12:15 | buy stop | 0.50 | usdchf | 0.95657 | 0.95253 | 0.95857 | 2012.01.16 18:00 | 0.95367 | cancelled | |||
| 9564081 | 2012.01.16 12:15 | buy stop | 0.50 | usdchf | 0.95657 | 0.95253 | 0.95957 | 2012.01.16 18:00 | 0.95366 | cancelled | |||
| 9575458 | 2012.01.17 12:25 | buy | 0.50 | eurusd | 1.27980 | 1.27411 | 1.28180 | 2012.01.17 15:54 | 1.27411 | 0.00 | 0.00 | 0.00 | -284.50 |
| 9575463 | 2012.01.17 12:25 | buy | 0.50 | eurusd | 1.27980 | 1.27411 | 1.28280 | 2012.01.17 15:54 | 1.27411 | 0.00 | 0.00 | 0.00 | -284.50 |
| 9575467 | 2012.01.17 14:15 | sell | 0.50 | usdchf | 0.94496 | 0.94981 | 0.94296 | 2012.01.17 16:10 | 0.94981 | 0.00 | 0.00 | 0.00 | -255.31 |
| 9575470 | 2012.01.17 14:15 | sell | 0.50 | usdchf | 0.94496 | 0.94981 | 0.94196 | 2012.01.17 16:10 | 0.94981 | 0.00 | 0.00 | 0.00 | -255.31 |
| 9587522 | 2012.01.18 12:15 | sell | 0.50 | usdchf | 0.94196 | 0.94961 | 0.93996 | 2012.01.18 18:00 | 0.94352 | 0.00 | 0.00 | 0.00 | -82.67 |
| 9587529 | 2012.01.18 12:15 | sell | 0.50 | usdchf | 0.94196 | 0.94961 | 0.93896 | 2012.01.18 18:00 | 0.94352 | 0.00 | 0.00 | 0.00 | -82.67 |
| 9587537 | 2012.01.18 12:15 | buy | 0.50 | eurusd | 1.28409 | 1.27340 | 1.28609 | 2012.01.18 18:00 | 1.28162 | 0.00 | 0.00 | 0.00 | -123.50 |
| 9587548 | 2012.01.18 12:15 | buy | 0.50 | eurusd | 1.28409 | 1.27340 | 1.28709 | 2012.01.18 18:00 | 1.28162 | 0.00 | 0.00 | 0.00 | -123.50 |
| 9596437 | 2012.01.19 13:05 | buy | 0.50 | eurusd | 1.29079 | 1.28397 | 1.29279 | 2012.01.19 18:00 | 1.28926 | 0.00 | 0.00 | 0.00 | -76.50 |
| 9596441 | 2012.01.19 13:05 | buy | 0.50 | eurusd | 1.29079 | 1.28397 | 1.29379 | 2012.01.19 18:00 | 1.28921 | 0.00 | 0.00 | 0.00 | -79.00 |
| 9596443 | 2012.01.19 12:32 | sell | 0.50 | usdchf | 0.93590 | 0.94115 | 0.93390 | 2012.01.19 18:00 | 0.93694 | 0.00 | 0.00 | 0.00 | -55.50 |
| 9596444 | 2012.01.19 12:32 | sell | 0.50 | usdchf | 0.93590 | 0.94115 | 0.93290 | 2012.01.19 18:00 | 0.93692 | 0.00 | 0.00 | 0.00 | -54.43 |
| 9606805 | 2012.01.20 12:15 | buy stop | 0.50 | eurusd | 1.29860 | 1.28904 | 1.30060 | 2012.01.20 18:00 | 1.29203 | cancelled | |||
| 9606810 | 2012.01.20 12:15 | buy stop | 0.50 | eurusd | 1.29860 | 1.28904 | 1.30160 | 2012.01.20 18:00 | 1.29203 | cancelled | |||
| 9606814 | 2012.01.20 12:15 | sell stop | 0.50 | usdchf | 0.93065 | 0.93662 | 0.92865 | 2012.01.20 18:00 | 0.93431 | cancelled | |||
| 9606819 | 2012.01.20 12:15 | sell stop | 0.50 | usdchf | 0.93065 | 0.93662 | 0.92765 | 2012.01.20 18:00 | 0.93431 | cancelled | |||
| 9623439 | 2012.01.24 12:15 | buy stop | 0.50 | eurusd | 1.30627 | 1.29933 | 1.30827 | 2012.01.24 18:00 | 1.29814 | cancelled | |||
| 9623443 | 2012.01.24 12:15 | buy stop | 0.50 | eurusd | 1.30627 | 1.29933 | 1.30927 | 2012.01.24 18:00 | 1.29814 | cancelled | |||
| 9623447 | 2012.01.24 12:15 | sell stop | 0.50 | usdchf | 0.92349 | 0.92854 | 0.92149 | 2012.01.24 18:00 | 0.92978 | cancelled | |||
| 9623451 | 2012.01.24 12:15 | sell stop | 0.50 | usdchf | 0.92349 | 0.92854 | 0.92049 | 2012.01.24 18:00 | 0.92978 | cancelled | |||
| 9641512 | 2012.01.26 15:33 | buy | 0.50 | eurusd | 1.31745 | 1.30953 | 1.31945 | 2012.01.26 18:00 | 1.31567 | 0.00 | 0.00 | 0.00 | -89.00 |
| 9641516 | 2012.01.26 15:33 | buy | 0.50 | eurusd | 1.31745 | 1.30953 | 1.32045 | 2012.01.26 18:00 | 1.31572 | 0.00 | 0.00 | 0.00 | -86.50 |
| 9641519 | 2012.01.26 15:33 | sell | 0.50 | usdchf | 0.91625 | 0.92209 | 0.91425 | 2012.01.26 18:00 | 0.91710 | 0.00 | 0.00 | 0.00 | -46.34 |
| 9641520 | 2012.01.26 15:33 | sell | 0.50 | usdchf | 0.91625 | 0.92209 | 0.91325 | 2012.01.26 18:00 | 0.91710 | 0.00 | 0.00 | 0.00 | -46.34 |
| 9666100 | 2012.01.31 12:58 | sell | 0.50 | usdchf | 0.91254 | 0.91589 | 0.91054 | 2012.01.31 16:33 | 0.91589 | 0.00 | 0.00 | 0.00 | -182.88 |
| 9666105 | 2012.01.31 12:58 | sell | 0.50 | usdchf | 0.91254 | 0.91589 | 0.90954 | 2012.01.31 16:33 | 0.91589 | 0.00 | 0.00 | 0.00 | -182.88 |
| 9666109 | 2012.01.31 12:15 | buy stop | 0.50 | eurusd | 1.32132 | 1.31599 | 1.32332 | 2012.01.31 18:00 | 1.30910 | cancelled | |||
| 9666119 | 2012.01.31 12:15 | buy stop | 0.50 | eurusd | 1.32132 | 1.31599 | 1.32432 | 2012.01.31 18:00 | 1.30907 | cancelled | |||
| 9733692 | 2012.02.16 14:33 | sell | 0.50 | eurusd | 1.29832 | 1.30256 | 1.29632 | 2012.02.16 16:31 | 1.30256 | 0.00 | 0.00 | 0.00 | -212.00 |
| 9733696 | 2012.02.16 14:33 | sell | 0.50 | eurusd | 1.29832 | 1.30256 | 1.29532 | 2012.02.16 16:31 | 1.30256 | 0.00 | 0.00 | 0.00 | -212.00 |
| 9733698 | 2012.02.16 14:33 | buy | 0.50 | usdchf | 0.92961 | 0.92642 | 0.93161 | 2012.02.16 16:31 | 0.92642 | 0.00 | 0.00 | 0.00 | -172.17 |
| 9733701 | 2012.02.16 14:33 | buy | 0.50 | usdchf | 0.92961 | 0.92642 | 0.93261 | 2012.02.16 16:31 | 0.92642 | 0.00 | 0.00 | 0.00 | -172.17 |
| 9739917 | 2012.02.17 14:26 | sell | 0.50 | usdchf | 0.91699 | 0.92001 | 0.91499 | 2012.02.17 18:00 | 0.91781 | 0.00 | 0.00 | 0.00 | -44.67 |
| 9739922 | 2012.02.17 14:26 | sell | 0.50 | usdchf | 0.91699 | 0.92001 | 0.91399 | 2012.02.17 18:00 | 0.91780 | 0.00 | 0.00 | 0.00 | -44.13 |
| 9739925 | 2012.02.17 14:24 | buy | 0.50 | eurusd | 1.31688 | 1.31180 | 1.31888 | 2012.02.17 15:32 | 1.31888 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9739928 | 2012.02.17 14:24 | buy | 0.50 | eurusd | 1.31688 | 1.31688 | 1.31988 | 2012.02.17 15:55 | 1.31688 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9747029 | 2012.02.20 12:35 | sell | 0.50 | usdchf | 0.91337 | 0.91640 | 0.91137 | 2012.02.20 13:33 | 0.91137 | 0.00 | 0.00 | 0.00 | 109.72 |
| 9747032 | 2012.02.20 12:35 | sell | 0.50 | usdchf | 0.91337 | 0.91337 | 0.91037 | 2012.02.20 14:56 | 0.91037 | 0.00 | 0.00 | 0.00 | 164.77 |
| 9747034 | 2012.02.20 12:35 | buy | 0.50 | eurusd | 1.32306 | 1.31822 | 1.32506 | 2012.02.20 13:05 | 1.32506 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9747038 | 2012.02.20 12:35 | buy | 0.50 | eurusd | 1.32306 | 1.32306 | 1.32606 | 2012.02.20 13:06 | 1.32606 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9753822 | 2012.02.21 12:15 | buy stop | 0.50 | eurusd | 1.32912 | 1.32299 | 1.33112 | 2012.02.21 18:00 | 1.32664 | cancelled | |||
| 9753824 | 2012.02.21 12:15 | buy stop | 0.50 | eurusd | 1.32912 | 1.32299 | 1.33212 | 2012.02.21 18:00 | 1.32664 | cancelled | |||
| 9753828 | 2012.02.21 12:15 | sell stop | 0.50 | usdchf | 0.90848 | 0.91266 | 0.90648 | 2012.02.21 18:00 | 0.91064 | cancelled | |||
| 9753830 | 2012.02.21 12:15 | sell stop | 0.50 | usdchf | 0.90848 | 0.91266 | 0.90548 | 2012.02.21 18:00 | 0.91064 | cancelled | |||
| 9769172 | 2012.02.23 12:15 | sell stop | 0.50 | usdchf | 0.90355 | 0.90836 | 0.90155 | 2012.02.23 18:00 | 0.90536 | cancelled | |||
| 9769174 | 2012.02.23 12:15 | sell stop | 0.50 | usdchf | 0.90355 | 0.90836 | 0.90055 | 2012.02.23 18:00 | 0.90534 | cancelled | |||
| 9769177 | 2012.02.23 12:15 | buy stop | 0.50 | eurusd | 1.33425 | 1.32681 | 1.33625 | 2012.02.23 18:00 | 1.33137 | cancelled | |||
| 9769179 | 2012.02.23 12:15 | buy stop | 0.50 | eurusd | 1.33425 | 1.32681 | 1.33725 | 2012.02.23 18:00 | 1.33141 | cancelled | |||
| 9781772 | 2012.02.24 13:22 | sell | 0.50 | usdchf | 0.89911 | 0.90231 | 0.89711 | 2012.02.24 16:33 | 0.89711 | 0.00 | 0.00 | 0.00 | 111.47 |
| 9781776 | 2012.02.24 13:22 | sell | 0.50 | usdchf | 0.89911 | 0.89911 | 0.89611 | 2012.02.24 16:51 | 0.89611 | 0.00 | 0.00 | 0.00 | 167.39 |
| 9781781 | 2012.02.24 13:23 | buy | 0.50 | eurusd | 1.34053 | 1.33649 | 1.34253 | 2012.02.24 16:32 | 1.34253 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9781787 | 2012.02.24 13:23 | buy | 0.50 | eurusd | 1.34053 | 1.34053 | 1.34353 | 2012.02.24 16:46 | 1.34353 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9786026 | 2012.02.27 12:15 | buy stop | 0.50 | eurusd | 1.34645 | 1.34175 | 1.34845 | 2012.02.27 18:00 | 1.33957 | cancelled | |||
| 9786029 | 2012.02.27 12:15 | buy stop | 0.50 | eurusd | 1.34645 | 1.34175 | 1.34945 | 2012.02.27 18:00 | 1.33957 | cancelled | |||
| 9786033 | 2012.02.27 12:15 | sell stop | 0.50 | usdchf | 0.89467 | 0.89786 | 0.89267 | 2012.02.27 18:00 | 0.89946 | cancelled | |||
| 9786036 | 2012.02.27 12:15 | sell stop | 0.50 | usdchf | 0.89467 | 0.89786 | 0.89167 | 2012.02.27 18:00 | 0.89946 | cancelled | |||
| 9794854 | 2012.02.29 12:15 | buy stop | 0.50 | eurusd | 1.34798 | 1.34489 | 1.34998 | 2012.02.29 18:00 | 1.33777 | cancelled | |||
| 9794856 | 2012.02.29 12:15 | buy stop | 0.50 | eurusd | 1.34798 | 1.34489 | 1.35098 | 2012.02.29 18:00 | 1.33776 | cancelled | |||
| 9794860 | 2012.02.29 12:15 | sell stop | 0.50 | usdchf | 0.89418 | 0.89596 | 0.89218 | 2012.02.29 18:00 | 0.90079 | cancelled | |||
| 9794861 | 2012.02.29 12:15 | sell stop | 0.50 | usdchf | 0.89418 | 0.89596 | 0.89118 | 2012.02.29 18:00 | 0.90078 | cancelled | |||
| 9802290 | 2012.03.01 14:36 | buy | 0.50 | usdchf | 0.90577 | 0.90281 | 0.90777 | 2012.03.01 18:00 | 0.90396 | 0.00 | 0.00 | 0.00 | -100.12 |
| 9802292 | 2012.03.01 14:36 | buy | 0.50 | usdchf | 0.90577 | 0.90281 | 0.90877 | 2012.03.01 18:00 | 0.90396 | 0.00 | 0.00 | 0.00 | -100.12 |
| 9802293 | 2012.03.01 14:41 | sell | 0.50 | eurusd | 1.33048 | 1.33493 | 1.32848 | 2012.03.01 15:46 | 1.32848 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9802296 | 2012.03.01 14:41 | sell | 0.50 | eurusd | 1.33048 | 1.33048 | 1.32748 | 2012.03.01 16:10 | 1.33048 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9807410 | 2012.03.02 12:59 | sell | 0.50 | eurusd | 1.32399 | 1.32871 | 1.32199 | 2012.03.02 14:04 | 1.32199 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9807412 | 2012.03.02 12:59 | sell | 0.50 | eurusd | 1.32399 | 1.32399 | 1.32099 | 2012.03.02 15:03 | 1.32099 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9807414 | 2012.03.02 13:53 | buy | 0.50 | usdchf | 0.91084 | 0.90760 | 0.91284 | 2012.03.02 14:07 | 0.91284 | 0.00 | 0.00 | 0.00 | 109.55 |
| 9807416 | 2012.03.02 13:53 | buy | 0.50 | usdchf | 0.91084 | 0.91084 | 0.91384 | 2012.03.02 16:48 | 0.91384 | 0.00 | 0.00 | 0.00 | 164.14 |
| 9811679 | 2012.03.05 12:15 | sell stop | 0.50 | eurusd | 1.31599 | 1.32059 | 1.31399 | 2012.03.05 18:00 | 1.32312 | cancelled | |||
| 9811682 | 2012.03.05 12:15 | sell stop | 0.50 | eurusd | 1.31599 | 1.32059 | 1.31299 | 2012.03.05 18:00 | 1.32312 | cancelled | |||
| 9811684 | 2012.03.05 12:15 | buy stop | 0.50 | usdchf | 0.91614 | 0.91300 | 0.91814 | 2012.03.05 18:00 | 0.91149 | cancelled | |||
| 9811688 | 2012.03.05 12:15 | buy stop | 0.50 | usdchf | 0.91614 | 0.91300 | 0.91914 | 2012.03.05 18:00 | 0.91148 | cancelled | |||
| 9821907 | 2012.03.07 14:44 | sell | 0.50 | eurusd | 1.31214 | 1.31510 | 1.31014 | 2012.03.07 16:39 | 1.31014 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9821909 | 2012.03.07 14:44 | sell | 0.50 | eurusd | 1.31214 | 1.31214 | 1.30914 | 2012.03.07 17:59 | 1.31214 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9821915 | 2012.03.07 14:26 | buy | 0.50 | usdchf | 0.91846 | 0.91670 | 0.92046 | 2012.03.07 18:00 | 0.91849 | 0.00 | 0.00 | 0.00 | 1.63 |
| 9821916 | 2012.03.07 14:26 | buy | 0.50 | usdchf | 0.91846 | 0.91670 | 0.92146 | 2012.03.07 18:00 | 0.91849 | 0.00 | 0.00 | 0.00 | 1.63 |
| 9826944 | 2012.03.08 13:03 | sell | 0.50 | usdchf | 0.91134 | 0.91599 | 0.90934 | 2012.03.08 14:20 | 0.90934 | 0.00 | 0.00 | 0.00 | 109.97 |
| 9826949 | 2012.03.08 13:03 | sell | 0.50 | usdchf | 0.91134 | 0.91134 | 0.90834 | 2012.03.08 15:39 | 0.90834 | 0.00 | 0.00 | 0.00 | 165.14 |
| 9826951 | 2012.03.08 13:03 | buy | 0.50 | eurusd | 1.32270 | 1.31655 | 1.32470 | 2012.03.08 14:17 | 1.32470 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9826953 | 2012.03.08 13:03 | buy | 0.50 | eurusd | 1.32270 | 1.32270 | 1.32570 | 2012.03.08 14:20 | 1.32570 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9832674 | 2012.03.09 12:15 | buy stop | 0.50 | eurusd | 1.32363 | 1.32123 | 1.32563 | 2012.03.09 18:00 | 1.31203 | cancelled | |||
| 9832677 | 2012.03.09 12:15 | buy stop | 0.50 | eurusd | 1.32363 | 1.32123 | 1.32663 | 2012.03.09 18:00 | 1.31209 | cancelled | |||
| 9832678 | 2012.03.09 12:15 | sell stop | 0.50 | usdchf | 0.91064 | 0.91245 | 0.90864 | 2012.03.09 18:00 | 0.91885 | cancelled | |||
| 9832681 | 2012.03.09 12:15 | sell stop | 0.50 | usdchf | 0.91064 | 0.91245 | 0.90764 | 2012.03.09 18:00 | 0.91888 | cancelled | |||
| 9836563 | 2012.03.12 12:15 | sell stop | 0.50 | eurusd | 1.30787 | 1.31350 | 1.30587 | 2012.03.12 18:00 | 1.31385 | cancelled | |||
| 9836566 | 2012.03.12 12:15 | sell stop | 0.50 | eurusd | 1.30787 | 1.31350 | 1.30487 | 2012.03.12 18:00 | 1.31385 | cancelled | |||
| 9836568 | 2012.03.12 12:15 | buy stop | 0.50 | usdchf | 0.92178 | 0.91789 | 0.92378 | 2012.03.12 18:00 | 0.91790 | cancelled | |||
| 9836569 | 2012.03.12 12:15 | buy stop | 0.50 | usdchf | 0.92178 | 0.91789 | 0.92478 | 2012.03.12 18:00 | 0.91789 | cancelled | |||
| 9845612 | 2012.03.14 16:11 | sell | 0.50 | eurusd | 1.30358 | 1.30742 | 1.30158 | 2012.03.14 17:53 | 1.30158 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9845613 | 2012.03.14 16:11 | sell | 0.50 | eurusd | 1.30358 | 1.30358 | 1.30058 | 2012.03.14 18:00 | 1.30247 | 0.00 | 0.00 | 0.00 | 55.50 |
| 9845616 | 2012.03.14 14:31 | buy | 0.50 | usdchf | 0.92752 | 0.92476 | 0.92952 | 2012.03.14 17:01 | 0.92952 | 0.00 | 0.00 | 0.00 | 107.58 |
| 9845618 | 2012.03.14 14:31 | buy | 0.50 | usdchf | 0.92752 | 0.92752 | 0.93052 | 2012.03.14 17:02 | 0.93052 | 0.00 | 0.00 | 0.00 | 161.20 |
| 9850774 | 2012.03.15 12:15 | buy stop | 0.50 | usdchf | 0.92930 | 0.92646 | 0.93130 | 2012.03.15 18:00 | 0.92374 | cancelled | |||
| 9850776 | 2012.03.15 12:15 | buy stop | 0.50 | usdchf | 0.92930 | 0.92646 | 0.93230 | 2012.03.15 18:00 | 0.92375 | cancelled | |||
| 9855862 | 2012.03.16 13:14 | sell | 0.50 | usdchf | 0.92283 | 0.92537 | 0.92083 | 2012.03.16 14:32 | 0.92083 | 0.00 | 0.00 | 0.00 | 108.60 |
| 9855864 | 2012.03.16 13:14 | sell | 0.50 | usdchf | 0.92283 | 0.92283 | 0.91983 | 2012.03.16 14:32 | 0.91983 | 0.00 | 0.00 | 0.00 | 163.07 |
| 9859320 | 2012.03.19 13:59 | buy | 0.50 | eurusd | 1.31712 | 1.31415 | 1.31912 | 2012.03.19 17:44 | 1.31912 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9859323 | 2012.03.19 13:59 | buy | 0.50 | eurusd | 1.31712 | 1.31712 | 1.32012 | 2012.03.19 17:46 | 1.32012 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9859325 | 2012.03.19 13:49 | sell | 0.50 | usdchf | 0.91605 | 0.91772 | 0.91405 | 2012.03.19 16:13 | 0.91772 | 0.00 | 0.00 | 0.00 | -90.99 |
| 9859328 | 2012.03.19 13:49 | sell | 0.50 | usdchf | 0.91605 | 0.91772 | 0.91305 | 2012.03.19 16:13 | 0.91772 | 0.00 | 0.00 | 0.00 | -90.99 |
| 9862660 | 2012.03.20 17:08 | buy | 0.50 | eurusd | 1.32392 | 1.31887 | 1.32592 | 2012.03.20 18:00 | 1.32318 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9862663 | 2012.03.20 17:08 | buy | 0.50 | eurusd | 1.32392 | 1.31887 | 1.32692 | 2012.03.20 18:00 | 1.32318 | 0.00 | 0.00 | 0.00 | -37.00 |
| 9862667 | 2012.03.20 16:58 | sell | 0.50 | usdchf | 0.91129 | 0.91460 | 0.90929 | 2012.03.20 18:00 | 0.91158 | 0.00 | 0.00 | 0.00 | -15.91 |
| 9862670 | 2012.03.20 16:58 | sell | 0.50 | usdchf | 0.91129 | 0.91460 | 0.90829 | 2012.03.20 18:00 | 0.91158 | 0.00 | 0.00 | 0.00 | -15.91 |
| 9866889 | 2012.03.21 13:15 | sell stop | 0.50 | usdchf | 0.90771 | 0.91028 | 0.90571 | 2012.03.21 18:00 | 0.91353 | cancelled | |||
| 9866893 | 2012.03.21 13:15 | sell stop | 0.50 | usdchf | 0.90771 | 0.91028 | 0.90471 | 2012.03.21 18:00 | 0.91353 | cancelled | |||
| 9866898 | 2012.03.21 13:15 | buy stop | 0.50 | eurusd | 1.32847 | 1.32491 | 1.33047 | 2012.03.21 18:00 | 1.31985 | cancelled | |||
| 9866900 | 2012.03.21 13:15 | buy stop | 0.50 | eurusd | 1.32847 | 1.32491 | 1.33147 | 2012.03.21 18:00 | 1.31985 | cancelled | |||
| 9883214 | 2012.03.23 13:15 | sell stop | 0.50 | usdchf | 0.90673 | 0.91110 | 0.90473 | 2012.03.23 18:00 | 0.90786 | cancelled | |||
| 9883219 | 2012.03.23 13:15 | sell stop | 0.50 | usdchf | 0.90673 | 0.91110 | 0.90373 | 2012.03.23 18:00 | 0.90786 | cancelled | |||
| 9883222 | 2012.03.23 13:15 | buy stop | 0.50 | eurusd | 1.32932 | 1.32287 | 1.33132 | 2012.03.23 18:00 | 1.32751 | cancelled | |||
| 9883224 | 2012.03.23 13:15 | buy stop | 0.50 | eurusd | 1.32932 | 1.32287 | 1.33232 | 2012.03.23 18:00 | 1.32756 | cancelled | |||
| 9893833 | 2012.03.27 13:15 | buy stop | 0.50 | eurusd | 1.33851 | 1.33280 | 1.34051 | 2012.03.27 18:00 | 1.33228 | cancelled | |||
| 9893836 | 2012.03.27 13:15 | buy stop | 0.50 | eurusd | 1.33851 | 1.33280 | 1.34151 | 2012.03.27 18:00 | 1.33228 | cancelled | |||
| 9893838 | 2012.03.27 13:15 | sell stop | 0.50 | usdchf | 0.90162 | 0.90520 | 0.89962 | 2012.03.27 18:00 | 0.90492 | cancelled | |||
| 9893840 | 2012.03.27 13:15 | sell stop | 0.50 | usdchf | 0.90162 | 0.90520 | 0.89862 | 2012.03.27 18:00 | 0.90492 | cancelled | |||
| 9899492 | 2012.03.28 13:15 | buy stop | 0.50 | eurusd | 1.33730 | 1.33339 | 1.33930 | 2012.03.28 18:00 | 1.32897 | cancelled | |||
| 9899494 | 2012.03.28 13:15 | buy stop | 0.50 | eurusd | 1.33730 | 1.33339 | 1.34030 | 2012.03.28 18:00 | 1.32897 | cancelled | |||
| 9909994 | 2012.03.30 15:37 | buy | 0.50 | eurusd | 1.33638 | 1.33242 | 1.33838 | 2012.03.30 17:35 | 1.33242 | 0.00 | 0.00 | 0.00 | -198.00 |
| 9909997 | 2012.03.30 15:37 | buy | 0.50 | eurusd | 1.33638 | 1.33242 | 1.33938 | 2012.03.30 17:35 | 1.33242 | 0.00 | 0.00 | 0.00 | -198.00 |
| 9909999 | 2012.03.30 15:37 | sell | 0.50 | usdchf | 0.90152 | 0.90403 | 0.89952 | 2012.03.30 17:40 | 0.90403 | 0.00 | 0.00 | 0.00 | -138.82 |
| 9910002 | 2012.03.30 15:37 | sell | 0.50 | usdchf | 0.90152 | 0.90403 | 0.89852 | 2012.03.30 17:40 | 0.90403 | 0.00 | 0.00 | 0.00 | -138.82 |
| 9914127 | 2012.04.02 13:15 | sell stop | 0.50 | usdchf | 0.90015 | 0.90279 | 0.89815 | 2012.04.02 18:00 | 0.90505 | cancelled | |||
| 9914130 | 2012.04.02 13:15 | sell stop | 0.50 | usdchf | 0.90015 | 0.90279 | 0.89715 | 2012.04.02 18:00 | 0.90505 | cancelled | |||
| 9914132 | 2012.04.02 13:15 | buy stop | 0.50 | eurusd | 1.33802 | 1.33389 | 1.34002 | 2012.04.02 18:00 | 1.33019 | cancelled | |||
| 9914136 | 2012.04.02 13:15 | buy stop | 0.50 | eurusd | 1.33802 | 1.33389 | 1.34102 | 2012.04.02 18:00 | 1.33019 | cancelled | |||
| 9924597 | 2012.04.04 14:04 | buy | 0.50 | usdchf | 0.91485 | 0.91207 | 0.91685 | 2012.04.04 15:23 | 0.91685 | 0.00 | 0.00 | 0.00 | 109.07 |
| 9924600 | 2012.04.04 14:04 | buy | 0.50 | usdchf | 0.91485 | 0.91485 | 0.91785 | 2012.04.04 15:38 | 0.91785 | 0.00 | 0.00 | 0.00 | 163.43 |
| 9924602 | 2012.04.04 13:22 | sell | 0.50 | eurusd | 1.31609 | 1.32000 | 1.31409 | 2012.04.04 15:16 | 1.31409 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9924605 | 2012.04.04 13:22 | sell | 0.50 | eurusd | 1.31609 | 1.31609 | 1.31309 | 2012.04.04 15:23 | 1.31309 | 0.00 | 0.00 | 0.00 | 150.00 |
| 9928372 | 2012.04.05 15:30 | sell | 0.50 | eurusd | 1.30568 | 1.31540 | 1.30368 | 2012.04.05 16:23 | 1.30368 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9928378 | 2012.04.05 15:30 | sell | 0.50 | eurusd | 1.30568 | 1.30568 | 1.30268 | 2012.04.05 16:38 | 1.30568 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9928381 | 2012.04.05 13:18 | buy | 0.50 | usdchf | 0.92021 | 0.91505 | 0.92321 | 2012.04.05 18:00 | 0.92026 | 0.00 | 0.00 | 0.00 | 2.72 |
| 9928385 | 2012.04.05 13:15 | buy | 0.50 | usdchf | 0.92020 | 0.91505 | 0.92220 | 2012.04.05 18:00 | 0.92026 | 0.00 | 0.00 | 0.00 | 3.26 |
| 9932280 | 2012.04.06 13:15 | sell | 0.50 | eurusd | 1.30610 | 1.30728 | 1.30410 | 2012.04.06 13:58 | 1.30728 | 0.00 | 0.00 | 0.00 | -59.00 |
| 9932281 | 2012.04.06 13:15 | sell | 0.50 | eurusd | 1.30610 | 1.30728 | 1.30310 | 2012.04.06 13:58 | 1.30728 | 0.00 | 0.00 | 0.00 | -59.00 |
| 9932282 | 2012.04.06 14:52 | buy | 0.50 | usdchf | 0.92005 | 0.91933 | 0.92205 | 2012.04.06 15:30 | 0.91933 | 0.00 | 0.00 | 0.00 | -39.16 |
| 9932286 | 2012.04.06 14:52 | buy | 0.50 | usdchf | 0.92005 | 0.91933 | 0.92305 | 2012.04.06 15:30 | 0.91933 | 0.00 | 0.00 | 0.00 | -39.16 |
| 9959622 | 2012.04.16 13:15 | sell stop | 0.50 | eurusd | 1.29946 | 1.30751 | 1.29746 | 2012.04.16 18:00 | 1.30611 | cancelled | |||
| 9959625 | 2012.04.16 13:15 | sell stop | 0.50 | eurusd | 1.29946 | 1.30751 | 1.29646 | 2012.04.16 18:00 | 1.30614 | cancelled | |||
| 9959629 | 2012.04.16 13:15 | buy stop | 0.50 | usdchf | 0.92509 | 0.91938 | 0.92709 | 2012.04.16 18:00 | 0.92032 | cancelled | |||
| 9959632 | 2012.04.16 13:15 | buy stop | 0.50 | usdchf | 0.92509 | 0.91938 | 0.92809 | 2012.04.16 18:00 | 0.92032 | cancelled | |||
| 9963907 | 2012.04.17 13:15 | buy stop | 0.50 | eurusd | 1.31722 | 1.31226 | 1.31922 | 2012.04.17 18:00 | 1.31410 | cancelled | |||
| 9963909 | 2012.04.17 13:15 | buy stop | 0.50 | eurusd | 1.31722 | 1.31226 | 1.32022 | 2012.04.17 18:00 | 1.31413 | cancelled | |||
| 9963913 | 2012.04.17 13:15 | sell stop | 0.50 | usdchf | 0.91253 | 0.91562 | 0.91053 | 2012.04.17 18:00 | 0.91438 | cancelled | |||
| 9963916 | 2012.04.17 13:15 | sell stop | 0.50 | usdchf | 0.91253 | 0.91562 | 0.90953 | 2012.04.17 18:00 | 0.91438 | cancelled | |||
| 9977165 | 2012.04.20 13:18 | buy | 0.50 | eurusd | 1.31790 | 1.31372 | 1.31990 | 2012.04.20 13:40 | 1.31990 | 0.00 | 0.00 | 0.00 | 100.00 |
| 9977168 | 2012.04.20 13:18 | buy | 0.50 | eurusd | 1.31790 | 1.31790 | 1.32090 | 2012.04.20 16:18 | 1.31790 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9977171 | 2012.04.20 13:18 | sell | 0.50 | usdchf | 0.91177 | 0.91471 | 0.90977 | 2012.04.20 17:09 | 0.90977 | 0.00 | 0.00 | 0.00 | 109.92 |
| 9977174 | 2012.04.20 13:18 | sell | 0.50 | usdchf | 0.91177 | 0.91177 | 0.90877 | 2012.04.20 17:09 | 0.90877 | 0.00 | 0.00 | 0.00 | 165.06 |
| 10020013 | 2012.04.25 13:15 | buy stop | 0.50 | eurusd | 1.32361 | 1.32010 | 1.32561 | 2012.04.25 18:00 | 1.31848 | cancelled | |||
| 10020015 | 2012.04.25 13:15 | buy stop | 0.50 | eurusd | 1.32361 | 1.32010 | 1.32661 | 2012.04.25 18:00 | 1.31849 | cancelled | |||
| 10020019 | 2012.04.25 13:15 | sell stop | 0.50 | usdchf | 0.90784 | 0.91013 | 0.90584 | 2012.04.25 18:00 | 0.91158 | cancelled | |||
| 10020021 | 2012.04.25 13:15 | sell stop | 0.50 | usdchf | 0.90784 | 0.91013 | 0.90484 | 2012.04.25 18:00 | 0.91159 | cancelled | |||
| 10079274 | 2012.04.26 13:15 | sell stop | 0.50 | usdchf | 0.90580 | 0.90943 | 0.90380 | 2012.04.26 18:00 | 0.90812 | cancelled | |||
| 10079277 | 2012.04.26 13:15 | sell stop | 0.50 | usdchf | 0.90580 | 0.90943 | 0.90280 | 2012.04.26 18:00 | 0.90810 | cancelled | |||
| 10079281 | 2012.04.26 13:15 | buy stop | 0.50 | eurusd | 1.32627 | 1.32093 | 1.32827 | 2012.04.26 18:00 | 1.32297 | cancelled | |||
| 10079284 | 2012.04.26 13:15 | buy stop | 0.50 | eurusd | 1.32627 | 1.32093 | 1.32927 | 2012.04.26 18:00 | 1.32297 | cancelled | |||
| 10260489 | 2012.05.01 16:56 | buy | 0.50 | eurusd | 1.32776 | 1.32438 | 1.32976 | 2012.05.01 17:04 | 1.32438 | 0.00 | 0.00 | 0.00 | -169.00 |
| 10260494 | 2012.05.01 16:56 | buy | 0.50 | eurusd | 1.32776 | 1.32438 | 1.33076 | 2012.05.01 17:04 | 1.32438 | 0.00 | 0.00 | 0.00 | -169.00 |
| 10260499 | 2012.05.01 16:56 | sell | 0.50 | usdchf | 0.90452 | 0.90690 | 0.90252 | 2012.05.01 17:03 | 0.90690 | 0.00 | 0.00 | 0.00 | -131.22 |
| 10260503 | 2012.05.01 16:56 | sell | 0.50 | usdchf | 0.90452 | 0.90690 | 0.90152 | 2012.05.01 17:03 | 0.90690 | 0.00 | 0.00 | 0.00 | -131.22 |
| 10317162 | 2012.05.02 13:55 | sell | 0.50 | eurusd | 1.31344 | 1.32292 | 1.31144 | 2012.05.02 18:00 | 1.31528 | 0.00 | 0.00 | 0.00 | -92.00 |
| 10317167 | 2012.05.02 13:55 | sell | 0.50 | eurusd | 1.31344 | 1.32292 | 1.31044 | 2012.05.02 18:00 | 1.31524 | 0.00 | 0.00 | 0.00 | -90.00 |
| 10317171 | 2012.05.02 13:55 | buy | 0.50 | usdchf | 0.91503 | 0.90834 | 0.91703 | 2012.05.02 18:00 | 0.91362 | 0.00 | 0.00 | 0.00 | -77.17 |
| 10317175 | 2012.05.02 13:55 | buy | 0.50 | usdchf | 0.91503 | 0.90834 | 0.91803 | 2012.05.02 18:00 | 0.91361 | 0.00 | 0.00 | 0.00 | -77.71 |
| 10373832 | 2012.05.03 14:38 | buy | 0.50 | usdchf | 0.91538 | 0.91267 | 0.91738 | 2012.05.03 15:53 | 0.91267 | 0.00 | 0.00 | 0.00 | -148.47 |
| 10373834 | 2012.05.03 14:38 | buy | 0.50 | usdchf | 0.91538 | 0.91267 | 0.91838 | 2012.05.03 15:53 | 0.91267 | 0.00 | 0.00 | 0.00 | -148.47 |
| 10373838 | 2012.05.03 15:01 | sell | 0.50 | eurusd | 1.31230 | 1.31626 | 1.31030 | 2012.05.03 15:33 | 1.31030 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10373840 | 2012.05.03 15:01 | sell | 0.50 | eurusd | 1.31230 | 1.31230 | 1.30930 | 2012.05.03 15:35 | 1.31230 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10398960 | 2012.05.04 13:15 | buy | 0.50 | usdchf | 0.91532 | 0.91395 | 0.91732 | 2012.05.04 15:29 | 0.91395 | 0.00 | 0.00 | 0.00 | -74.95 |
| 10398962 | 2012.05.04 13:15 | buy | 0.50 | usdchf | 0.91532 | 0.91395 | 0.91832 | 2012.05.04 15:29 | 0.91395 | 0.00 | 0.00 | 0.00 | -74.95 |
| 10398964 | 2012.05.04 13:15 | sell | 0.50 | eurusd | 1.31262 | 1.31437 | 1.31062 | 2012.05.04 15:29 | 1.31437 | 0.00 | 0.00 | 0.00 | -87.50 |
| 10398966 | 2012.05.04 13:15 | sell | 0.50 | eurusd | 1.31262 | 1.31437 | 1.30962 | 2012.05.04 15:29 | 1.31437 | 0.00 | 0.00 | 0.00 | -87.50 |
| 10421444 | 2012.05.07 13:15 | sell stop | 0.50 | eurusd | 1.30018 | 1.30449 | 1.29818 | 2012.05.07 18:00 | 1.30474 | cancelled | |||
| 10421447 | 2012.05.07 13:15 | sell stop | 0.50 | eurusd | 1.30018 | 1.30449 | 1.29718 | 2012.05.07 18:00 | 1.30474 | cancelled | |||
| 10421448 | 2012.05.07 13:15 | buy stop | 0.50 | usdchf | 0.92381 | 0.92071 | 0.92581 | 2012.05.07 18:00 | 0.92084 | cancelled | |||
| 10421450 | 2012.05.07 13:15 | buy stop | 0.50 | usdchf | 0.92381 | 0.92071 | 0.92681 | 2012.05.07 18:00 | 0.92083 | cancelled | |||
| 10427856 | 2012.05.08 15:28 | buy | 0.50 | usdchf | 0.92378 | 0.92174 | 0.92578 | 2012.05.08 18:00 | 0.92412 | 0.00 | 0.00 | 0.00 | 18.40 |
| 10427860 | 2012.05.08 15:28 | buy | 0.50 | usdchf | 0.92378 | 0.92174 | 0.92678 | 2012.05.08 18:00 | 0.92412 | 0.00 | 0.00 | 0.00 | 18.40 |
| 10427863 | 2012.05.08 15:29 | sell | 0.50 | eurusd | 1.30008 | 1.30307 | 1.29808 | 2012.05.08 18:00 | 1.29963 | 0.00 | 0.00 | 0.00 | 22.50 |
| 10427865 | 2012.05.08 15:29 | sell | 0.50 | eurusd | 1.30008 | 1.30307 | 1.29708 | 2012.05.08 18:00 | 1.29963 | 0.00 | 0.00 | 0.00 | 22.50 |
| 10433041 | 2012.05.09 13:48 | sell | 0.50 | eurusd | 1.29665 | 1.29983 | 1.29465 | 2012.05.09 15:14 | 1.29465 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10433043 | 2012.05.09 13:48 | sell | 0.50 | eurusd | 1.29665 | 1.29665 | 1.29365 | 2012.05.09 15:30 | 1.29365 | 0.00 | 0.00 | 0.00 | 150.00 |
| 10433045 | 2012.05.09 13:15 | buy | 0.50 | usdchf | 0.92613 | 0.92406 | 0.92813 | 2012.05.09 15:20 | 0.92813 | 0.00 | 0.00 | 0.00 | 107.74 |
| 10433047 | 2012.05.09 13:15 | buy | 0.50 | usdchf | 0.92613 | 0.92613 | 0.92913 | 2012.05.09 17:09 | 0.92913 | 0.00 | 0.00 | 0.00 | 161.44 |
| 10441612 | 2012.05.10 14:03 | buy | 0.50 | usdchf | 0.92894 | 0.92621 | 0.93094 | 2012.05.10 15:30 | 0.92621 | 0.00 | 0.00 | 0.00 | -147.37 |
| 10441614 | 2012.05.10 14:03 | buy | 0.50 | usdchf | 0.92894 | 0.92621 | 0.93194 | 2012.05.10 15:30 | 0.92621 | 0.00 | 0.00 | 0.00 | -147.37 |
| 10441615 | 2012.05.10 14:03 | sell | 0.50 | eurusd | 1.29288 | 1.29668 | 1.29088 | 2012.05.10 15:08 | 1.29668 | 0.00 | 0.00 | 0.00 | -190.00 |
| 10441618 | 2012.05.10 14:03 | sell | 0.50 | eurusd | 1.29288 | 1.29668 | 1.28988 | 2012.05.10 15:08 | 1.29668 | 0.00 | 0.00 | 0.00 | -190.00 |
| 10505776 | 2012.05.14 14:51 | sell | 0.50 | eurusd | 1.28610 | 1.28860 | 1.28410 | 2012.05.14 15:33 | 1.28410 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10505787 | 2012.05.14 14:51 | sell | 0.50 | eurusd | 1.28610 | 1.28610 | 1.28310 | 2012.05.14 15:40 | 1.28310 | 0.00 | 0.00 | 0.00 | 150.00 |
| 10505803 | 2012.05.14 14:51 | buy | 0.50 | usdchf | 0.93374 | 0.93212 | 0.93574 | 2012.05.14 15:38 | 0.93574 | 0.00 | 0.00 | 0.00 | 106.87 |
| 10505809 | 2012.05.14 14:51 | buy | 0.50 | usdchf | 0.93374 | 0.93374 | 0.93674 | 2012.05.14 18:00 | 0.93550 | 0.00 | 0.00 | 0.00 | 94.07 |
| 10568198 | 2012.05.15 15:12 | buy | 0.50 | usdchf | 0.93527 | 0.93337 | 0.93727 | 2012.05.15 15:58 | 0.93727 | 0.00 | 0.00 | 0.00 | 106.69 |
| 10568200 | 2012.05.15 15:12 | buy | 0.50 | usdchf | 0.93527 | 0.93527 | 0.93827 | 2012.05.15 16:04 | 0.93827 | 0.00 | 0.00 | 0.00 | 159.87 |
| 10568202 | 2012.05.15 15:13 | sell | 0.50 | eurusd | 1.28404 | 1.28688 | 1.28204 | 2012.05.15 15:57 | 1.28204 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10568204 | 2012.05.15 15:13 | sell | 0.50 | eurusd | 1.28404 | 1.28404 | 1.28104 | 2012.05.15 15:58 | 1.28104 | 0.00 | 0.00 | 0.00 | 150.00 |
| 10572381 | 2012.05.16 13:15 | sell stop | 0.50 | eurusd | 1.26819 | 1.27413 | 1.26619 | 2012.05.16 18:00 | 1.27398 | cancelled | |||
| 10572382 | 2012.05.16 13:15 | sell stop | 0.50 | eurusd | 1.26819 | 1.27413 | 1.26519 | 2012.05.16 18:00 | 1.27400 | cancelled | |||
| 10572384 | 2012.05.16 13:15 | buy stop | 0.50 | usdchf | 0.94682 | 0.94261 | 0.94882 | 2012.05.16 18:00 | 0.94278 | cancelled | |||
| 10572386 | 2012.05.16 13:15 | buy stop | 0.50 | usdchf | 0.94682 | 0.94261 | 0.94982 | 2012.05.16 18:00 | 0.94280 | cancelled | |||
| 10585589 | 2012.05.17 13:16 | sell | 0.50 | eurusd | 1.27040 | 1.27354 | 1.26840 | 2012.05.17 14:24 | 1.26840 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10585590 | 2012.05.17 13:16 | sell | 0.50 | eurusd | 1.27040 | 1.27040 | 1.26740 | 2012.05.17 14:25 | 1.26740 | 0.00 | 0.00 | 0.00 | 150.00 |
| 10585591 | 2012.05.17 13:15 | buy | 0.50 | usdchf | 0.94532 | 0.94306 | 0.94732 | 2012.05.17 14:25 | 0.94732 | 0.00 | 0.00 | 0.00 | 105.56 |
| 10585592 | 2012.05.17 13:15 | buy | 0.50 | usdchf | 0.94532 | 0.94532 | 0.94832 | 2012.05.17 15:55 | 0.94532 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10594627 | 2012.05.18 13:15 | buy stop | 0.50 | usdchf | 0.94807 | 0.94539 | 0.95007 | 2012.05.18 18:00 | 0.94413 | cancelled | |||
| 10594629 | 2012.05.18 13:15 | buy stop | 0.50 | usdchf | 0.94807 | 0.94539 | 0.95107 | 2012.05.18 18:00 | 0.94412 | cancelled | |||
| 10594630 | 2012.05.18 13:15 | sell stop | 0.50 | eurusd | 1.26674 | 1.27031 | 1.26474 | 2012.05.18 18:00 | 1.27214 | cancelled | |||
| 10594632 | 2012.05.18 13:15 | sell stop | 0.50 | eurusd | 1.26674 | 1.27031 | 1.26374 | 2012.05.18 18:00 | 1.27214 | cancelled | |||
| 10612077 | 2012.05.21 13:15 | buy stop | 0.50 | eurusd | 1.27880 | 1.27614 | 1.28080 | 2012.05.21 18:00 | 1.27692 | cancelled | |||
| 10612078 | 2012.05.21 13:15 | buy stop | 0.50 | eurusd | 1.27880 | 1.27614 | 1.28180 | 2012.05.21 18:00 | 1.27691 | cancelled | |||
| 10612079 | 2012.05.21 13:15 | sell stop | 0.50 | usdchf | 0.93924 | 0.94118 | 0.93724 | 2012.05.21 18:00 | 0.94046 | cancelled | |||
| 10612080 | 2012.05.21 13:15 | sell stop | 0.50 | usdchf | 0.93924 | 0.94118 | 0.93624 | 2012.05.21 18:00 | 0.94046 | cancelled | |||
| 10618424 | 2012.05.23 17:17 | sell | 0.50 | eurusd | 1.26147 | 1.26783 | 1.25947 | 2012.05.23 17:20 | 1.25947 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10618426 | 2012.05.23 17:17 | sell | 0.50 | eurusd | 1.26147 | 1.26147 | 1.25847 | 2012.05.23 17:25 | 1.25847 | 0.00 | 0.00 | 0.00 | 150.00 |
| 10618429 | 2012.05.23 17:17 | buy | 0.50 | usdchf | 0.95196 | 0.94721 | 0.95396 | 2012.05.23 17:24 | 0.95396 | 0.00 | 0.00 | 0.00 | 104.83 |
| 10618430 | 2012.05.23 17:17 | buy | 0.50 | usdchf | 0.95196 | 0.95196 | 0.95496 | 2012.05.23 17:39 | 0.95496 | 0.00 | 0.00 | 0.00 | 157.07 |
| 10622564 | 2012.05.24 13:15 | sell stop | 0.50 | eurusd | 1.25154 | 1.25753 | 1.24954 | 2012.05.24 18:00 | 1.25809 | cancelled | |||
| 10622566 | 2012.05.24 13:15 | sell stop | 0.50 | eurusd | 1.25154 | 1.25753 | 1.24854 | 2012.05.24 18:00 | 1.25806 | cancelled | |||
| 10622567 | 2012.05.24 13:15 | buy stop | 0.50 | usdchf | 0.95945 | 0.95498 | 0.96145 | 2012.05.24 18:00 | 0.95569 | cancelled | |||
| 10622570 | 2012.05.24 13:15 | buy stop | 0.50 | usdchf | 0.95945 | 0.95498 | 0.96245 | 2012.05.24 18:00 | 0.95569 | cancelled | |||
| 10634203 | 2012.05.28 13:15 | buy stop | 0.50 | eurusd | 1.26242 | 1.25599 | 1.26442 | 2012.05.28 18:00 | 1.25398 | cancelled | |||
| 10634207 | 2012.05.28 13:15 | buy stop | 0.50 | eurusd | 1.26242 | 1.25599 | 1.26542 | 2012.05.28 18:00 | 1.25403 | cancelled | |||
| 10639744 | 2012.05.30 13:18 | sell | 0.50 | eurusd | 1.24338 | 1.24642 | 1.24138 | 2012.05.30 14:00 | 1.24642 | 0.00 | 0.00 | 0.00 | -152.00 |
| 10639746 | 2012.05.30 13:18 | sell | 0.50 | eurusd | 1.24338 | 1.24642 | 1.24038 | 2012.05.30 14:00 | 1.24642 | 0.00 | 0.00 | 0.00 | -152.00 |
| 10639748 | 2012.05.30 13:15 | buy | 0.50 | usdchf | 0.96584 | 0.96366 | 0.96784 | 2012.05.30 14:00 | 0.96366 | 0.00 | 0.00 | 0.00 | -113.11 |
| 10639750 | 2012.05.30 13:15 | buy | 0.50 | usdchf | 0.96584 | 0.96366 | 0.96884 | 2012.05.30 14:00 | 0.96366 | 0.00 | 0.00 | 0.00 | -113.11 |
| 10642507 | 2012.05.31 15:42 | sell | 0.50 | eurusd | 1.23870 | 1.24280 | 1.23670 | 2012.05.31 17:44 | 1.23670 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10642509 | 2012.05.31 15:42 | sell | 0.50 | eurusd | 1.23870 | 1.23870 | 1.23570 | 2012.05.31 18:00 | 1.23653 | 0.00 | 0.00 | 0.00 | 108.50 |
| 10642516 | 2012.05.31 15:41 | buy | 0.50 | usdchf | 0.96946 | 0.96658 | 0.97146 | 2012.05.31 17:48 | 0.97146 | 0.00 | 0.00 | 0.00 | 102.94 |
| 10642517 | 2012.05.31 15:41 | buy | 0.50 | usdchf | 0.96946 | 0.96946 | 0.97246 | 2012.05.31 18:00 | 0.97175 | 0.00 | 0.00 | 0.00 | 117.83 |
| 10645290 | 2012.06.01 15:06 | buy | 0.50 | usdchf | 0.97521 | 0.97201 | 0.97721 | 2012.06.01 16:10 | 0.97201 | 0.00 | 0.00 | 0.00 | -164.61 |
| 10645292 | 2012.06.01 15:06 | buy | 0.50 | usdchf | 0.97521 | 0.97201 | 0.97821 | 2012.06.01 16:10 | 0.97201 | 0.00 | 0.00 | 0.00 | -164.61 |
| 10645293 | 2012.06.01 15:30 | sell | 0.50 | eurusd | 1.23119 | 1.23557 | 1.22919 | 2012.06.01 15:48 | 1.22919 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10645296 | 2012.06.01 15:30 | sell | 0.50 | eurusd | 1.23119 | 1.23119 | 1.22819 | 2012.06.01 15:48 | 1.23119 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10648401 | 2012.06.04 13:38 | buy | 0.50 | eurusd | 1.24372 | 1.24131 | 1.24572 | 2012.06.04 16:11 | 1.24572 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10648404 | 2012.06.04 13:38 | buy | 0.50 | eurusd | 1.24372 | 1.24372 | 1.24672 | 2012.06.04 16:12 | 1.24672 | 0.00 | 0.00 | 0.00 | 150.00 |
| 10648408 | 2012.06.04 13:41 | sell | 0.50 | usdchf | 0.96548 | 0.96738 | 0.96348 | 2012.06.04 16:12 | 0.96348 | 0.00 | 0.00 | 0.00 | 103.79 |
| 10648411 | 2012.06.04 13:41 | sell | 0.50 | usdchf | 0.96548 | 0.96548 | 0.96248 | 2012.06.04 16:32 | 0.96248 | 0.00 | 0.00 | 0.00 | 155.85 |
| 10656722 | 2012.06.06 13:15 | buy stop | 0.50 | eurusd | 1.25274 | 1.24887 | 1.25474 | 2012.06.06 18:00 | 1.24986 | cancelled | |||
| 10656725 | 2012.06.06 13:15 | buy stop | 0.50 | eurusd | 1.25274 | 1.24887 | 1.25574 | 2012.06.06 18:00 | 1.24986 | cancelled | |||
| 10656728 | 2012.06.06 13:15 | sell stop | 0.50 | usdchf | 0.95865 | 0.96143 | 0.95665 | 2012.06.06 18:00 | 0.96064 | cancelled | |||
| 10656731 | 2012.06.06 13:15 | sell stop | 0.50 | usdchf | 0.95865 | 0.96143 | 0.95565 | 2012.06.06 18:00 | 0.96064 | cancelled | |||
| 10660121 | 2012.06.07 13:59 | sell | 0.50 | usdchf | 0.95368 | 0.95736 | 0.95168 | 2012.06.07 16:25 | 0.95168 | 0.00 | 0.00 | 0.00 | 105.08 |
| 10660126 | 2012.06.07 13:59 | sell | 0.50 | usdchf | 0.95368 | 0.95368 | 0.95068 | 2012.06.07 17:00 | 0.95368 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10660128 | 2012.06.07 13:59 | buy | 0.50 | eurusd | 1.25943 | 1.25449 | 1.26143 | 2012.06.07 16:25 | 1.26143 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10660132 | 2012.06.07 13:59 | buy | 0.50 | eurusd | 1.25943 | 1.25943 | 1.26243 | 2012.06.07 17:01 | 1.25943 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10665925 | 2012.06.08 13:40 | buy | 0.50 | usdchf | 0.96445 | 0.96112 | 0.96645 | 2012.06.08 18:00 | 0.96321 | 0.00 | 0.00 | 0.00 | -64.37 |
| 10665929 | 2012.06.08 13:40 | buy | 0.50 | usdchf | 0.96445 | 0.96112 | 0.96745 | 2012.06.08 18:00 | 0.96321 | 0.00 | 0.00 | 0.00 | -64.37 |
| 10665933 | 2012.06.08 13:41 | sell | 0.50 | eurusd | 1.24523 | 1.24970 | 1.24323 | 2012.06.08 18:00 | 1.24677 | 0.00 | 0.00 | 0.00 | -77.00 |
| 10665941 | 2012.06.08 13:41 | sell | 0.50 | eurusd | 1.24523 | 1.24970 | 1.24223 | 2012.06.08 18:00 | 1.24677 | 0.00 | 0.00 | 0.00 | -77.00 |
| 10668741 | 2012.06.11 13:15 | buy stop | 0.50 | eurusd | 1.26684 | 1.25649 | 1.26884 | 2012.06.11 18:00 | 1.25106 | cancelled | |||
| 10668744 | 2012.06.11 13:15 | buy stop | 0.50 | eurusd | 1.26684 | 1.25649 | 1.26984 | 2012.06.11 18:00 | 1.25111 | cancelled | |||
| 10671933 | 2012.06.12 17:05 | sell | 0.50 | eurusd | 1.24687 | 1.25218 | 1.24487 | 2012.06.12 17:14 | 1.24487 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10671935 | 2012.06.12 17:05 | sell | 0.50 | eurusd | 1.24687 | 1.24687 | 1.24387 | 2012.06.12 17:47 | 1.24687 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10671940 | 2012.06.12 17:05 | buy | 0.50 | usdchf | 0.96312 | 0.95910 | 0.96512 | 2012.06.12 18:00 | 0.96384 | 0.00 | 0.00 | 0.00 | 37.35 |
| 10671941 | 2012.06.12 17:05 | buy | 0.50 | usdchf | 0.96312 | 0.95910 | 0.96612 | 2012.06.12 18:00 | 0.96384 | 0.00 | 0.00 | 0.00 | 37.35 |
| 10674755 | 2012.06.13 15:37 | sell | 0.50 | usdchf | 0.95675 | 0.95985 | 0.95475 | 2012.06.13 18:00 | 0.95517 | 0.00 | 0.00 | 0.00 | 82.71 |
| 10674758 | 2012.06.13 15:37 | sell | 0.50 | usdchf | 0.95675 | 0.95985 | 0.95375 | 2012.06.13 18:00 | 0.95517 | 0.00 | 0.00 | 0.00 | 82.71 |
| 10674761 | 2012.06.13 15:37 | buy | 0.50 | eurusd | 1.25527 | 1.25120 | 1.25727 | 2012.06.13 17:44 | 1.25727 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10674762 | 2012.06.13 15:37 | buy | 0.50 | eurusd | 1.25527 | 1.25527 | 1.25827 | 2012.06.13 18:00 | 1.25726 | 0.00 | 0.00 | 0.00 | 99.50 |
| 10676682 | 2012.06.14 15:56 | buy | 0.50 | eurusd | 1.25891 | 1.25419 | 1.26091 | 2012.06.14 18:00 | 1.25959 | 0.00 | 0.00 | 0.00 | 34.00 |
| 10676685 | 2012.06.14 15:56 | buy | 0.50 | eurusd | 1.25891 | 1.25419 | 1.26191 | 2012.06.14 18:00 | 1.25958 | 0.00 | 0.00 | 0.00 | 33.50 |
| 10676686 | 2012.06.14 15:56 | sell | 0.50 | usdchf | 0.95399 | 0.95732 | 0.95199 | 2012.06.14 18:00 | 0.95357 | 0.00 | 0.00 | 0.00 | 22.02 |
| 10676691 | 2012.06.14 15:56 | sell | 0.50 | usdchf | 0.95399 | 0.95732 | 0.95099 | 2012.06.14 18:00 | 0.95359 | 0.00 | 0.00 | 0.00 | 20.97 |
| 10679656 | 2012.06.15 13:15 | buy stop | 0.50 | eurusd | 1.26391 | 1.26118 | 1.26591 | 2012.06.15 18:00 | 1.26255 | cancelled | |||
| 10679658 | 2012.06.15 13:15 | buy stop | 0.50 | eurusd | 1.26391 | 1.26118 | 1.26691 | 2012.06.15 18:00 | 1.26248 | cancelled | |||
| 10679660 | 2012.06.15 13:15 | sell stop | 0.50 | usdchf | 0.95014 | 0.95217 | 0.94814 | 2012.06.15 18:00 | 0.95121 | cancelled | |||
| 10679662 | 2012.06.15 13:15 | sell stop | 0.50 | usdchf | 0.95014 | 0.95217 | 0.94714 | 2012.06.15 18:00 | 0.95120 | cancelled | |||
| 10686896 | 2012.06.19 13:15 | buy stop | 0.50 | usdchf | 0.95543 | 0.95116 | 0.95743 | 2012.06.19 18:00 | 0.94746 | cancelled | |||
| 10686898 | 2012.06.19 13:15 | buy stop | 0.50 | usdchf | 0.95543 | 0.95116 | 0.95843 | 2012.06.19 18:00 | 0.94745 | cancelled | |||
| 10686899 | 2012.06.19 13:15 | sell stop | 0.50 | eurusd | 1.25686 | 1.26257 | 1.25486 | 2012.06.19 18:00 | 1.26749 | cancelled | |||
| 10686901 | 2012.06.19 13:15 | sell stop | 0.50 | eurusd | 1.25686 | 1.26257 | 1.25386 | 2012.06.19 18:00 | 1.26750 | cancelled | |||
| 10688826 | 2012.06.20 14:26 | buy | 0.50 | eurusd | 1.27075 | 1.26701 | 1.27275 | 2012.06.20 18:00 | 1.27016 | 0.00 | 0.00 | 0.00 | -29.50 |
| 10688827 | 2012.06.20 14:26 | buy | 0.50 | eurusd | 1.27075 | 1.26701 | 1.27375 | 2012.06.20 18:00 | 1.27015 | 0.00 | 0.00 | 0.00 | -30.00 |
| 10688828 | 2012.06.20 14:26 | sell | 0.50 | usdchf | 0.94489 | 0.94772 | 0.94289 | 2012.06.20 18:00 | 0.94548 | 0.00 | 0.00 | 0.00 | -31.20 |
| 10688829 | 2012.06.20 14:26 | sell | 0.50 | usdchf | 0.94489 | 0.94772 | 0.94189 | 2012.06.20 18:00 | 0.94548 | 0.00 | 0.00 | 0.00 | -31.20 |
| 10692922 | 2012.06.22 15:17 | sell | 0.50 | eurusd | 1.25302 | 1.25578 | 1.25102 | 2012.06.22 16:07 | 1.25578 | 0.00 | 0.00 | 0.00 | -138.00 |
| 10692923 | 2012.06.22 15:17 | sell | 0.50 | eurusd | 1.25302 | 1.25578 | 1.25002 | 2012.06.22 16:07 | 1.25578 | 0.00 | 0.00 | 0.00 | -138.00 |
| 10692924 | 2012.06.22 15:17 | buy | 0.50 | usdchf | 0.95840 | 0.95629 | 0.96040 | 2012.06.22 16:07 | 0.95629 | 0.00 | 0.00 | 0.00 | -110.32 |
| 10692925 | 2012.06.22 15:17 | buy | 0.50 | usdchf | 0.95840 | 0.95629 | 0.96140 | 2012.06.22 16:07 | 0.95629 | 0.00 | 0.00 | 0.00 | -110.32 |
| 10694550 | 2012.06.25 13:21 | sell | 0.50 | eurusd | 1.24802 | 1.25100 | 1.24602 | 2012.06.25 18:00 | 1.24806 | 0.00 | 0.00 | 0.00 | -2.00 |
| 10694551 | 2012.06.25 13:21 | sell | 0.50 | eurusd | 1.24802 | 1.25100 | 1.24502 | 2012.06.25 18:00 | 1.24807 | 0.00 | 0.00 | 0.00 | -2.50 |
| 10694552 | 2012.06.25 13:18 | buy | 0.50 | usdchf | 0.96210 | 0.95990 | 0.96410 | 2012.06.25 18:00 | 0.96205 | 0.00 | 0.00 | 0.00 | -2.60 |
| 10694553 | 2012.06.25 13:18 | buy | 0.50 | usdchf | 0.96210 | 0.95990 | 0.96510 | 2012.06.25 18:00 | 0.96205 | 0.00 | 0.00 | 0.00 | -2.60 |
| 10705932 | 2012.06.29 14:14 | buy | 0.50 | eurusd | 1.25932 | 1.25528 | 1.26132 | 2012.06.29 15:18 | 1.26132 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10705933 | 2012.06.29 14:14 | buy | 0.50 | eurusd | 1.25932 | 1.25932 | 1.26232 | 2012.06.29 15:19 | 1.26232 | 0.00 | 0.00 | 0.00 | 150.00 |
| 10705934 | 2012.06.29 15:17 | sell | 0.50 | usdchf | 0.95400 | 0.95687 | 0.95200 | 2012.06.29 15:25 | 0.95200 | 0.00 | 0.00 | 0.00 | 105.04 |
| 10705937 | 2012.06.29 15:17 | sell | 0.50 | usdchf | 0.95400 | 0.95400 | 0.95100 | 2012.06.29 15:41 | 0.95100 | 0.00 | 0.00 | 0.00 | 157.73 |
| 10708134 | 2012.07.02 13:15 | buy stop | 0.50 | eurusd | 1.26673 | 1.26197 | 1.26873 | 2012.07.02 18:00 | 1.25843 | cancelled | |||
| 10708135 | 2012.07.02 13:15 | buy stop | 0.50 | eurusd | 1.26673 | 1.26197 | 1.26973 | 2012.07.02 18:00 | 1.25845 | cancelled | |||
| 10708136 | 2012.07.02 13:15 | sell stop | 0.50 | usdchf | 0.94838 | 0.95192 | 0.94638 | 2012.07.02 18:00 | 0.95455 | cancelled | |||
| 10708137 | 2012.07.02 13:15 | sell stop | 0.50 | usdchf | 0.94838 | 0.95192 | 0.94538 | 2012.07.02 18:00 | 0.95456 | cancelled | |||
| 10710395 | 2012.07.03 13:48 | sell | 0.50 | eurusd | 1.25763 | 1.26047 | 1.25563 | 2012.07.03 17:41 | 1.26047 | 0.00 | 0.00 | 0.00 | -142.00 |
| 10710396 | 2012.07.03 13:48 | sell | 0.50 | eurusd | 1.25763 | 1.26047 | 1.25463 | 2012.07.03 17:41 | 1.26047 | 0.00 | 0.00 | 0.00 | -142.00 |
| 10710397 | 2012.07.03 13:48 | buy | 0.50 | usdchf | 0.95514 | 0.95308 | 0.95714 | 2012.07.03 17:40 | 0.95308 | 0.00 | 0.00 | 0.00 | -108.07 |
| 10710398 | 2012.07.03 13:48 | buy | 0.50 | usdchf | 0.95514 | 0.95308 | 0.95814 | 2012.07.03 17:40 | 0.95308 | 0.00 | 0.00 | 0.00 | -108.07 |
| 10711889 | 2012.07.04 13:15 | sell | 0.50 | eurusd | 1.25635 | 1.25900 | 1.25435 | 2012.07.04 17:41 | 1.25435 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10711890 | 2012.07.04 13:15 | sell | 0.50 | eurusd | 1.25635 | 1.25635 | 1.25335 | 2012.07.04 17:43 | 1.25335 | 0.00 | 0.00 | 0.00 | 150.00 |
| 10711891 | 2012.07.04 13:15 | buy | 0.50 | usdchf | 0.95606 | 0.95401 | 0.95806 | 2012.07.04 17:43 | 0.95806 | 0.00 | 0.00 | 0.00 | 104.38 |
| 10711892 | 2012.07.04 13:15 | buy | 0.50 | usdchf | 0.95607 | 0.95607 | 0.95907 | 2012.07.04 17:46 | 0.95907 | 0.00 | 0.00 | 0.00 | 156.40 |
| 10713571 | 2012.07.05 14:07 | buy | 0.50 | usdchf | 0.96120 | 0.95883 | 0.96320 | 2012.07.05 14:48 | 0.96320 | 0.00 | 0.00 | 0.00 | 103.82 |
| 10713572 | 2012.07.05 14:07 | buy | 0.50 | usdchf | 0.96120 | 0.96120 | 0.96420 | 2012.07.05 14:51 | 0.96420 | 0.00 | 0.00 | 0.00 | 155.57 |
| 10713573 | 2012.07.05 14:07 | sell | 0.50 | eurusd | 1.24978 | 1.25284 | 1.24778 | 2012.07.05 14:47 | 1.24778 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10713574 | 2012.07.05 14:07 | sell | 0.50 | eurusd | 1.24978 | 1.24978 | 1.24678 | 2012.07.05 14:48 | 1.24678 | 0.00 | 0.00 | 0.00 | 150.00 |
| 10716525 | 2012.07.06 15:30 | sell | 0.50 | eurusd | 1.23695 | 1.24011 | 1.23495 | 2012.07.06 15:31 | 1.23495 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10716526 | 2012.07.06 15:30 | sell | 0.50 | eurusd | 1.23695 | 1.23695 | 1.23395 | 2012.07.06 15:33 | 1.23695 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10716527 | 2012.07.06 14:21 | buy | 0.50 | usdchf | 0.97086 | 0.96849 | 0.97286 | 2012.07.06 15:50 | 0.97286 | 0.00 | 0.00 | 0.00 | 102.79 |
| 10716528 | 2012.07.06 14:21 | buy | 0.50 | usdchf | 0.97086 | 0.97086 | 0.97386 | 2012.07.06 15:57 | 0.97386 | 0.00 | 0.00 | 0.00 | 154.03 |
| 10718412 | 2012.07.09 13:15 | sell stop | 0.50 | eurusd | 1.22713 | 1.23072 | 1.22513 | 2012.07.09 18:00 | 1.22988 | cancelled | |||
| 10718413 | 2012.07.09 13:15 | sell stop | 0.50 | eurusd | 1.22713 | 1.23072 | 1.22413 | 2012.07.09 18:00 | 1.22987 | cancelled | |||
| 10718414 | 2012.07.09 13:15 | buy stop | 0.50 | usdchf | 0.97867 | 0.97594 | 0.98067 | 2012.07.09 18:00 | 0.97648 | cancelled | |||
| 10718415 | 2012.07.09 13:15 | buy stop | 0.50 | usdchf | 0.97867 | 0.97594 | 0.98167 | 2012.07.09 18:00 | 0.97648 | cancelled | |||
| 10722882 | 2012.07.12 13:15 | buy | 0.50 | usdchf | 0.98360 | 0.98200 | 0.98560 | 2012.07.12 14:00 | 0.98560 | 0.00 | 0.00 | 0.00 | 101.46 |
| 10722884 | 2012.07.12 13:15 | buy | 0.50 | usdchf | 0.98360 | 0.98360 | 0.98660 | 2012.07.12 14:33 | 0.98660 | 0.00 | 0.00 | 0.00 | 152.04 |
| 10722885 | 2012.07.12 13:17 | sell | 0.50 | eurusd | 1.22077 | 1.22288 | 1.21877 | 2012.07.12 13:32 | 1.21877 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10722886 | 2012.07.12 13:17 | sell | 0.50 | eurusd | 1.22077 | 1.22077 | 1.21777 | 2012.07.12 14:01 | 1.21777 | 0.00 | 0.00 | 0.00 | 150.00 |
| 10726718 | 2012.07.13 14:08 | buy | 0.50 | usdchf | 0.98508 | 0.98286 | 0.98708 | 2012.07.13 16:00 | 0.98708 | 0.00 | 0.00 | 0.00 | 101.31 |
| 10726719 | 2012.07.13 14:08 | buy | 0.50 | usdchf | 0.98508 | 0.98508 | 0.98808 | 2012.07.13 16:32 | 0.98508 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10726720 | 2012.07.13 14:09 | sell | 0.50 | eurusd | 1.21899 | 1.22181 | 1.21699 | 2012.07.13 15:58 | 1.21699 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10726721 | 2012.07.13 14:09 | sell | 0.50 | eurusd | 1.21899 | 1.21899 | 1.21599 | 2012.07.13 16:30 | 1.21899 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10729821 | 2012.07.17 13:15 | sell stop | 0.50 | usdchf | 0.97511 | 1.22859 | 0.00000 | 2012.07.17 18:00 | 0.98318 | cancelled | |||
| 10729822 | 2012.07.17 13:15 | buy stop | 0.50 | eurusd | 1.23162 | 0.00000 | 0.00000 | 2012.07.17 18:00 | 1.22142 | cancelled | |||
| 10729823 | 2012.07.17 13:15 | sell stop | 0.50 | usdchf | 0.97511 | 0.00000 | 0.00000 | 2012.07.17 18:00 | 0.98317 | cancelled | |||
| 10729824 | 2012.07.17 13:15 | buy stop | 0.50 | eurusd | 1.23162 | 1.22859 | 1.23362 | 2012.07.17 18:00 | 1.22144 | cancelled | |||
| 10738120 | 2012.07.23 15:42 | sell | 0.50 | eurusd | 1.20820 | 1.21192 | 1.20620 | 2012.07.23 17:57 | 1.21192 | 0.00 | 0.00 | 0.00 | -186.00 |
| 10738121 | 2012.07.23 15:42 | sell | 0.50 | eurusd | 1.20820 | 1.21192 | 1.20520 | 2012.07.23 17:57 | 1.21192 | 0.00 | 0.00 | 0.00 | -186.00 |
| 10738122 | 2012.07.23 15:42 | buy | 0.50 | usdchf | 0.99381 | 0.99097 | 0.99581 | 2012.07.23 17:49 | 0.99097 | 0.00 | 0.00 | 0.00 | -143.29 |
| 10738123 | 2012.07.23 15:42 | buy | 0.50 | usdchf | 0.99381 | 0.99097 | 0.99681 | 2012.07.23 17:49 | 0.99097 | 0.00 | 0.00 | 0.00 | -143.29 |
| 10739356 | 2012.07.24 13:21 | sell | 0.50 | eurusd | 1.20916 | 1.21209 | 1.20716 | 2012.07.24 18:00 | 1.20862 | 0.00 | 0.00 | 0.00 | 27.00 |
| 10739357 | 2012.07.24 13:21 | sell | 0.50 | eurusd | 1.20916 | 1.21209 | 1.20616 | 2012.07.24 18:00 | 1.20862 | 0.00 | 0.00 | 0.00 | 27.00 |
| 10739358 | 2012.07.24 13:16 | buy | 0.50 | usdchf | 0.99310 | 0.99078 | 0.99510 | 2012.07.24 18:00 | 0.99362 | 0.00 | 0.00 | 0.00 | 26.17 |
| 10739359 | 2012.07.24 13:16 | buy | 0.50 | usdchf | 0.99310 | 0.99078 | 0.99610 | 2012.07.24 18:00 | 0.99362 | 0.00 | 0.00 | 0.00 | 26.17 |
| 10743419 | 2012.07.26 13:15 | sell | 0.50 | usdchf | 0.98799 | 1.21174 | 0.98599 | 2012.07.26 13:24 | 0.98599 | 0.00 | 0.00 | 0.00 | 101.42 |
| 10743420 | 2012.07.26 13:15 | buy | 0.50 | eurusd | 1.21552 | 1.21552 | 1.21852 | 2012.07.26 13:25 | 1.21852 | 0.00 | 0.00 | 0.00 | 150.00 |
| 10743421 | 2012.07.26 13:15 | sell | 0.50 | usdchf | 0.98799 | 0.98799 | 0.98499 | 2012.07.26 13:30 | 0.98499 | 0.00 | 0.00 | 0.00 | 152.29 |
| 10743422 | 2012.07.26 13:15 | buy | 0.50 | eurusd | 1.21552 | 1.21174 | 1.21752 | 2012.07.26 13:19 | 1.21752 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10746582 | 2012.07.27 13:52 | buy | 0.50 | eurusd | 1.22917 | 1.22414 | 1.23117 | 2012.07.27 14:00 | 1.23117 | 0.00 | 0.00 | 0.00 | 100.00 |
| 10746583 | 2012.07.27 13:52 | buy | 0.50 | eurusd | 1.22917 | 1.22917 | 1.23217 | 2012.07.27 14:29 | 1.22917 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10746584 | 2012.07.27 13:52 | sell | 0.50 | usdchf | 0.97703 | 0.98083 | 0.97503 | 2012.07.27 15:12 | 0.97503 | 0.00 | 0.00 | 0.00 | 102.56 |
| 10746585 | 2012.07.27 13:52 | sell | 0.50 | usdchf | 0.97703 | 0.97703 | 0.97403 | 2012.07.27 15:13 | 0.97403 | 0.00 | 0.00 | 0.00 | 154.00 |
| 0.00 | 0.00 | 0.00 | 6 889.24 | ||||||||||
| Closed P/L: | 6 889.24 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 6 889.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 16 889.24 | Equity: | 16 889.24 | Free Margin: | 16 889.24 | ||||||||