Alpari (UK) Ltd.

Account: 1430866 Name: Pokachi - Primeval-EA Currency: USD 2012 April 26, 07:50
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2695545612012.02.29 21:47sell92.80eurchf1.205431.209031.202442012.02.29 22:151.205240.000.000.001 949.56
2695552942012.02.29 21:53buy61.87eurgbp0.837130.833530.842442012.02.29 21:590.837350.000.000.002 165.85
2695577622012.02.29 22:04buy61.96gbpusd1.590931.587331.600002012.02.29 22:161.591950.000.000.006 319.92
2695578782012.02.29 22:04buy61.96eurusd1.332281.328681.340002012.03.01 01:581.333480.000.00-229.407 435.20
2695596692012.02.29 22:15buy93.05eurchf1.205251.201651.205892012.02.29 23:331.205300.000.000.00514.45
2695643302012.02.29 22:51buy77.86chfjpy89.69389.33390.1902012.02.29 23:3189.8120.000.000.0011 405.32
2695653512012.02.29 23:00buy62.28eurusd1.332481.328881.335482012.02.29 23:081.332890.000.000.002 553.48
2695670972012.02.29 23:06buy93.43eurcad1.318170.000001.320872012.02.29 23:141.318780.000.000.005 761.10
2695674472012.02.29 23:08buy93.58usdchf0.904370.900770.904772012.03.01 00:520.904550.000.00-84.661 862.19
2695706422012.02.29 23:33sell94.64eurchf1.205361.208961.205172012.03.01 03:331.205670.000.00-533.79-3 245.58
2695723002012.02.29 23:45buy63.10eurgbp0.837180.833580.837392012.03.01 01:010.837240.000.00-511.20602.61
2698397332012.03.01 21:17buy94.96gbpchf1.444721.441121.447722012.03.01 22:001.445530.000.000.008 486.80
2698399652012.03.01 21:18buy94.96gbpchf1.444671.441071.446672012.03.01 22:081.445130.000.000.004 820.83
2698424512012.03.01 21:32buy94.96eurchf1.206061.202461.209052012.03.01 22:351.206150.000.000.00943.22
2698434162012.03.01 21:38buy63.31eurgbp0.834310.830710.835712012.03.01 22:340.834530.000.000.002 221.55
2698442322012.03.01 21:43buy94.96eurchf1.205851.202251.207352012.03.01 22:331.206060.000.000.002 200.92
2698461162012.03.01 21:55buy63.31eurgbp0.834300.830700.839602012.03.01 22:060.834500.000.000.002 019.51
2698467482012.03.01 22:00buy63.31eurusd1.330631.327031.333632012.03.01 22:051.331070.000.000.002 785.64
2698484362012.03.01 22:10sell96.05gbpchf1.445530.000001.443532012.03.01 23:191.445220.000.000.003 287.86
2698511302012.03.01 22:35sell96.37eurchf1.206091.209691.203152012.03.01 23:021.205960.000.000.001 382.86
2698520872012.03.01 22:43sell96.37eurchf1.206171.209771.204682012.03.01 23:341.205920.000.000.002 659.69
2698527012012.03.01 22:45sell64.24gbpusd1.595531.599131.596072012.03.02 01:501.596070.000.00-192.72-3 468.96
2698537412012.03.01 22:54sell96.37gbpchf1.445580.000001.442582012.03.01 23:191.445220.000.000.003 830.92
2698538032012.03.01 22:55buy64.24eurgbp0.834280.830680.835662012.03.01 23:410.834690.000.000.004 201.87
2698538172012.03.01 22:55buy64.24eurgbp0.834270.830670.839572012.03.01 23:190.834580.000.000.003 177.62
2698551112012.03.01 23:02buy96.45usdchf0.905970.902370.906272012.03.02 00:390.905930.000.00-31.83-425.86
2698559022012.03.01 23:06buy64.30cadchf0.919020.915420.922022012.03.02 00:480.919120.000.0084.88709.84
2698565952012.03.01 23:11sell96.45eurcad1.312681.316281.309972012.03.02 00:151.312390.000.0048.712 838.12
2698579612012.03.01 23:19sell64.30eurusd1.331841.335441.328712012.03.01 23:341.331440.000.000.002 572.00
2698579762012.03.01 23:19buy96.45usdchf0.905620.902020.906272012.03.02 00:250.905820.000.00-31.832 129.56
2698580002012.03.01 23:19buy97.07gbpchf1.445221.441621.445472012.03.02 01:101.445430.000.0064.072 251.46
2698584672012.03.01 23:22sell64.71eurgbp0.834620.838220.829322012.03.01 23:340.834320.000.000.003 098.51
2698608962012.03.01 23:38sell65.04eurusd1.331791.335391.328802012.03.02 00:281.331590.000.00-97.561 300.80
2698613272012.03.01 23:41sell65.04eurgbp0.834680.838280.829372012.03.01 23:450.834460.000.000.002 283.80
2703716352012.03.05 21:00sell98.27gbpchf1.446941.450541.443942012.03.06 01:531.447610.000.00-345.91-7 221.06
2703742432012.03.05 21:24buy65.51eurgbp0.833320.829720.833112012.03.06 02:200.833060.000.00-165.61-2 703.06
2703743112012.03.05 21:25sell98.27gbpchf1.447181.450781.445182012.03.06 01:511.447560.000.00-345.91-4 095.35
2703743912012.03.05 21:26buy65.51eurgbp0.833260.829660.833112012.03.06 02:200.833100.000.00-165.61-1 663.43
2706466232012.03.06 21:00buy97.27eurchf1.204821.201221.205322012.03.06 23:351.205020.000.000.002 117.86
2706466612012.03.06 21:00buy64.84eurgbp0.834360.830760.834742012.03.06 23:290.834470.000.000.001 120.92
2706466752012.03.06 21:00buy97.27eurchf1.204851.201251.205322012.03.06 22:281.204990.000.000.001 481.91
2706514602012.03.06 21:45sell81.06usdjpy80.83281.19280.8572012.03.06 23:1780.8570.000.000.00-2 506.28
2706530652012.03.06 21:58buy64.84eurgbp0.834240.830640.839542012.03.06 22:580.834430.000.000.001 936.04
2706538212012.03.06 22:01sell97.27gbpchf1.444381.447981.441382012.03.06 22:521.444170.000.000.002 223.77
2706540102012.03.06 22:02sell64.84gbpusd1.572031.575631.569022012.03.06 22:291.571610.000.000.002 723.28
2706562862012.03.06 22:28sell97.27usdchf0.918900.922500.916902012.03.06 23:260.918690.000.000.002 223.46
2706563452012.03.06 22:28sell97.36eurchf1.204981.208581.205342012.03.07 05:021.205560.000.00-180.41-6 152.70
2706580592012.03.06 22:52sell65.10eurusd1.311591.315191.308592012.03.07 00:021.311400.000.00-78.121 236.90
2706587022012.03.06 22:58buy97.65gbpchf1.443971.440371.446972012.03.06 23:541.444180.000.000.002 232.34
2706587302012.03.06 22:58sell65.18eurgbp0.834430.838030.829132012.03.06 23:110.834270.000.000.001 639.78
2706590262012.03.06 23:00sell97.77usdcad1.001871.005471.000062012.03.06 23:061.001460.000.000.004 002.73
2706591882012.03.06 23:00sell97.77eurcad1.313741.317341.312982012.03.07 00:231.313540.000.0039.111 952.49
2706591932012.03.06 23:00buy65.18cadchf0.917320.913720.918082012.03.07 01:180.917520.000.0078.151 418.88
2706592062012.03.06 23:00buy65.18gbpusd1.571511.567911.574512012.03.06 23:081.572160.000.000.004 236.70
2706600192012.03.06 23:04sell81.47chfjpy88.07688.43687.8362012.03.06 23:1688.0230.000.000.005 339.58
2706603812012.03.06 23:06buy98.01usdchf0.918580.914980.921582012.03.07 00:030.918870.000.000.003 093.24
2706604352012.03.06 23:06sell65.34eurusd1.311791.315391.308802012.03.07 00:021.311360.000.00-78.412 809.62
2706611802012.03.06 23:11buy65.57eurgbp0.834240.830640.834642012.03.07 00:440.834640.000.00-154.424 122.36
2706611862012.03.06 23:11buy65.57eurgbp0.834240.830640.839542012.03.06 23:290.834470.000.000.002 370.09
2706635142012.03.06 23:30sell82.39usdjpy80.86381.22380.7452012.03.06 23:5680.7450.000.000.0012 040.40
2709115422012.03.07 21:01sell66.90eurgbp0.835420.839020.834992012.03.08 00:000.835400.000.00-126.04210.66
2709130932012.03.07 21:12buy100.00eurchf1.205241.201641.205812012.03.07 22:461.205250.000.000.00109.10
2709134392012.03.07 21:15buy100.00gbpchf1.442621.439021.445622012.03.07 22:131.442830.000.000.002 291.07
2709141072012.03.07 21:19sell66.90eurgbp0.835560.839160.830252012.03.07 21:260.835330.000.000.002 421.67
2709193092012.03.07 22:12buy100.00usdchf0.916750.913150.916862012.03.08 00:450.916860.000.00-65.401 199.75
2709201812012.03.07 22:18sell67.08eurusd1.315051.318651.312092012.03.07 22:421.314650.000.000.002 683.20
2709223902012.03.07 22:42sell100.00gbpchf1.442931.446531.439932012.03.07 23:401.442720.000.000.002 291.05
2709228672012.03.07 22:46sell100.00eurchf1.205251.208851.202252012.03.08 00:001.205380.000.00-555.90-1 418.47
2709235942012.03.07 22:59buy67.20eurgbp0.835490.831890.840782012.03.07 23:260.835410.000.000.00-846.10
2709236512012.03.07 23:00buy100.00usdcad0.997540.993941.000532012.03.07 23:240.998050.000.000.005 109.96
2709254992012.03.07 23:22buy67.20cadchf0.918500.914900.921502012.03.08 00:200.918710.000.00241.721 539.74
2709256842012.03.07 23:24sell100.00eurcad1.312151.315751.309672012.03.08 01:211.311960.000.00121.201 903.03
2709259012012.03.07 23:26sell67.37eurgbp0.835410.839010.835092012.03.08 00:450.835290.000.00-126.931 272.19
2711415542012.03.08 21:05sell67.62eurgbp0.838700.842300.837282012.03.08 22:000.838510.000.000.002 032.78
2711415662012.03.08 21:05sell100.00eurchf1.205531.209131.202562012.03.08 21:491.205510.000.000.00220.08
2711424162012.03.08 21:08sell67.62eurgbp0.839020.842620.833742012.03.08 21:350.838780.000.000.002 568.38
2711427602012.03.08 21:09buy100.00gbpchf1.436671.433071.439672012.03.08 21:351.437480.000.000.008 916.58
2711431902012.03.08 21:10buy100.00gbpchf1.436421.432821.438422012.03.08 21:351.437480.000.000.0011 668.61
2711487882012.03.08 21:49buy100.00eurchf1.205531.201931.208512012.03.08 23:011.205620.000.000.00990.79
2711552112012.03.08 22:50sell68.64eurgbp0.838750.842350.833462012.03.08 22:540.838510.000.000.002 607.97
2711559912012.03.08 22:57sell68.75eurgbp0.838690.842290.833412012.03.08 23:010.838660.000.000.00326.54
2711565932012.03.08 23:00sell68.75cadchf0.917230.920830.914232012.03.09 00:020.917030.000.00-267.091 514.02
2711566112012.03.08 23:00buy100.00eurcad1.314361.310761.317062012.03.08 23:461.315040.000.000.006 863.42
2711568972012.03.08 23:00buy100.00usdcad0.989700.986100.991502012.03.08 23:050.990420.000.000.007 269.64
2711570882012.03.08 23:01sell100.00eurchf1.205621.209221.202622012.03.08 23:121.205620.000.000.000.00
2711579602012.03.08 23:09buy69.09eurgbp0.838490.834890.843802012.03.08 23:550.838670.000.000.001 968.04
2711585482012.03.08 23:12buy100.00eurchf1.205631.202031.205782012.03.09 03:171.205420.000.00-33.00-2 311.30
2711585702012.03.08 23:12buy100.00gbpchf1.437570.000001.440572012.03.08 23:341.437980.000.000.004 512.74
2711605932012.03.08 23:32sell100.00usdchf0.908560.912160.908282012.03.09 00:470.908380.000.00-99.001 981.55
2711608802012.03.08 23:34sell100.00gbpchf1.437981.441581.434982012.03.09 00:461.437670.000.00-366.303 412.07
2715787362012.03.12 21:00buy69.78eurgbp0.840880.837280.846182012.03.12 21:120.841100.000.000.002 400.26
2715788272012.03.12 21:01buy100.00eurchf1.205771.202171.208782012.03.12 21:141.205770.000.000.000.00
2715802332012.03.12 21:14sell100.00eurchf1.205771.209371.202772012.03.12 21:251.205710.000.000.00654.63
2715812442012.03.12 21:25buy100.00eurchf1.205711.202111.205722012.03.13 02:041.205530.000.00-33.00-1 965.61
2717930532012.03.13 20:04sell100.00eurchf1.206481.210081.207992012.03.14 00:081.207990.000.00-183.60-16 347.29
2717930732012.03.13 20:04sell100.00eurchf1.206481.210081.207992012.03.14 00:081.207990.000.00-183.60-16 347.29
2717933702012.03.13 20:04sell69.82eurgbp0.833690.837290.832312012.03.13 20:130.833280.000.000.004 490.34
2717972222012.03.13 20:15sell100.00gbpchf1.449131.452731.449492012.03.13 21:481.449710.000.000.00-6 281.95
2718036542012.03.13 20:42sell100.00gbpchf1.449711.453311.450342012.03.14 00:031.450340.000.00-334.80-6 821.73
2718082682012.03.13 21:07buy100.00eurcad1.292701.289101.295232012.03.13 21:121.293350.000.000.006 568.18
2718118692012.03.13 21:39sell70.26eurgbp0.832990.836590.827692012.03.13 22:250.832770.000.000.002 428.40
2718126892012.03.13 21:48buy100.00gbpchf1.449710.000001.452702012.03.13 22:261.450330.000.000.006 715.26
2718178792012.03.13 22:26sell100.00gbpchf1.450331.453931.450342012.03.14 00:031.450340.000.00-334.80-108.28
2718189512012.03.13 22:39buy70.38eurgbp0.832680.829080.837992012.03.13 23:280.832920.000.000.002 652.03
2718197892012.03.13 22:46sell100.00usdchf0.923580.927180.923102012.03.14 00:210.923200.000.00-97.204 116.12
2718198672012.03.13 22:46buy100.00eurcad1.292891.289291.295592012.03.13 22:551.293500.000.000.006 168.78
2718200092012.03.13 22:47sell70.38cadchf0.934200.937800.931202012.03.13 22:550.933700.000.000.003 811.29
2720478762012.03.14 19:17buy86.77usdjpy83.60483.24483.7242012.03.14 19:5983.7030.000.000.0010 262.75
2720552392012.03.14 20:05buy69.82eurgbp0.830880.827280.831262012.03.14 21:100.831030.000.000.001 640.97
2720559292012.03.14 20:11buy100.00eurchf1.210891.207291.212382012.03.14 20:261.211400.000.000.005 482.34
2720591972012.03.14 20:33sell100.00gbpchf1.458330.000001.458232012.03.14 22:221.458230.000.000.001 074.33
2720619662012.03.14 20:51sell100.00eurchf1.211541.215141.212892012.03.15 01:021.212890.000.00-545.70-14 487.15
2720619992012.03.14 20:52sell100.00eurchf1.211611.215211.212892012.03.15 01:021.212890.000.00-545.70-13 735.96
2720638412012.03.14 21:05sell70.04cadchf0.937130.940730.936792012.03.15 00:260.936870.000.00-786.901 956.49
2720641412012.03.14 21:08sell100.00usdchf0.930690.934290.928692012.03.14 22:080.930400.000.000.003 116.94
2720641462012.03.14 21:08sell70.04gbpusd1.567991.571591.565042012.03.14 21:091.567340.000.000.004 552.60
2720645582012.03.14 21:10sell70.29eurgbp0.831040.834640.831502012.03.15 01:020.831500.000.00-132.43-5 061.99
2720648582012.03.14 21:11sell70.29eurgbp0.831120.834720.831502012.03.15 01:020.831500.000.00-132.43-4 181.64
2720689962012.03.14 21:51sell70.29eurusd1.302951.306551.302782012.03.15 00:061.302780.000.00-253.041 194.93
2720697142012.03.14 21:55sell70.29eurusd1.303381.306981.300002012.03.15 00:501.302080.000.00-253.049 137.70
2720707332012.03.14 22:00buy100.00usdcad0.992610.989010.995612012.03.14 22:230.993140.000.000.005 336.61
2720707622012.03.14 22:01buy100.00usdcad0.992500.988900.994302012.03.14 22:130.993020.000.000.005 236.55
2720715862012.03.14 22:03sell70.29eurgbp0.831530.835130.831602012.03.15 02:120.831600.000.00-132.43-769.77
2720716802012.03.14 22:04buy100.00usdchf0.930620.927020.931202012.03.14 23:210.930830.000.000.002 256.05
2720732422012.03.14 22:17buy88.28usdjpy83.67183.31183.7932012.03.15 00:1383.7930.000.00-31.5212 853.29
2720738102012.03.14 22:22buy100.00gbpchf1.458221.454621.461222012.03.14 23:261.458450.000.000.002 471.10
2720740122012.03.14 22:23buy70.67gbpusd1.566891.563291.565832012.03.15 01:031.565830.000.000.00-7 491.02
2723119312012.03.15 20:00buy100.00eurchf1.206821.203221.209742012.03.15 20:171.207120.000.000.003 253.30
2723138052012.03.15 20:12sell100.00gbpchf1.449431.453031.446432012.03.15 20:341.448620.000.000.008 789.64
2723138162012.03.15 20:12buy70.14eurgbp0.832720.829120.838022012.03.15 20:240.832980.000.000.002 866.69
2723150672012.03.15 20:19sell100.00eurchf1.207281.210881.206892012.03.15 22:401.207180.000.000.001 083.71
2723158342012.03.15 20:26sell87.97usdjpy83.43983.79983.5072012.03.15 22:0683.4880.000.000.00-5 163.05
2723175742012.03.15 20:46buy70.73eurgbp0.832690.829090.833042012.03.15 22:330.832670.000.000.00-222.23
2723176272012.03.15 20:46buy70.73eurgbp0.832710.829110.832892012.03.16 00:070.832600.000.00-233.20-1 221.85
2723180932012.03.15 20:50sell100.00gbpchf1.449630.000001.449782012.03.15 22:291.449780.000.000.00-1 625.40
2723194712012.03.15 21:01buy70.73eurusd1.308471.304871.308462012.03.15 22:331.308460.000.000.00-70.73
2723200462012.03.15 21:07sell70.73cadchf0.930250.000000.929632012.03.15 22:330.930050.000.000.001 533.04
2723204872012.03.15 21:16sell100.00usdchf0.922470.926070.922922012.03.16 00:370.922920.000.00-108.00-4 875.83
2723206912012.03.15 21:20sell100.00usdcad0.992080.995680.990282012.03.15 22:000.991650.000.000.004 336.21
2723208262012.03.15 21:21sell100.00eurchf1.207311.210911.207512012.03.16 01:051.207510.000.00-185.30-2 166.66
2723209702012.03.15 21:23buy70.73gbpusd1.571461.567861.571062012.03.16 00:381.571060.000.00-7.07-2 829.20
2723213992012.03.15 21:26buy70.73eurusd1.308061.304461.308102012.03.16 00:131.308100.000.00-70.73282.92
2723228112012.03.15 21:38buy100.00eurcad1.297641.294041.297992012.03.16 00:231.297870.000.00-420.002 318.50
2723237232012.03.15 21:50buy100.00eurcad1.297391.293791.300092012.03.15 22:411.297600.000.000.002 117.13
2723266362012.03.15 22:16sell100.00usdcad0.992110.995710.989392012.03.15 23:060.991780.000.000.003 327.35
2723276252012.03.15 22:32buy100.00gbpchf1.449771.446171.452772012.03.15 23:101.450330.000.000.006 067.76
2723276682012.03.15 22:33sell70.63eurgbp0.832670.836270.827372012.03.15 22:590.832440.000.000.002 552.76
2723276922012.03.15 22:33buy100.00usdchf0.922740.919140.925742012.03.15 23:150.923000.000.000.002 816.90
2723298502012.03.15 22:59buy70.81eurgbp0.832470.828870.837772012.03.15 22:590.832280.000.000.00-2 113.77
2723298812012.03.15 22:59buy70.83eurgbp0.832440.828840.837762012.03.16 00:050.832660.000.00-233.532 447.12
2723346242012.03.15 23:35sell100.00eurchf1.207431.211031.207652012.03.16 02:591.207650.000.00-185.30-2 382.04
2723347822012.03.15 23:36sell100.00usdchf0.923290.926890.923002012.03.16 01:240.923000.000.00-108.003 141.93
2723359582012.03.15 23:45buy71.32gbpusd1.570631.567031.570832012.03.16 01:221.570830.000.00-7.131 426.40
2723385042012.03.16 00:23sell100.00eurchf1.207711.211311.207452012.03.16 03:091.207450.000.000.002 816.32
2723406832012.03.16 00:51buy71.12eurusd1.307881.304281.307902012.03.16 01:551.307900.000.000.00142.24
2723409712012.03.16 00:52sell100.00usdcad0.992360.995960.992222012.03.16 03:110.992220.000.000.001 410.98
2727593512012.03.19 20:00sell100.00gbpchf1.448831.452431.445832012.03.19 20:501.448170.000.000.007 241.28
2727593842012.03.19 20:00sell100.00eurchf1.206361.209961.206022012.03.19 23:161.206360.000.000.000.00
2727594092012.03.19 20:00sell100.00eurchf1.206361.209961.206022012.03.19 21:471.206470.000.000.00-1 207.20
2727693182012.03.19 20:19sell71.28eurgbp0.832990.836590.832642012.03.19 21:570.833030.000.000.00-453.19
2727851862012.03.19 20:50buy100.00gbpchf1.448120.000001.448712012.03.19 21:581.448380.000.000.002 853.41
2727934432012.03.19 21:06sell100.00eurchf1.206511.210111.206562012.03.20 08:091.206560.000.00-185.30-548.53
2727961292012.03.19 21:11sell71.57eurusd1.324141.327741.321142012.03.19 22:021.323940.000.000.001 431.40
2728001812012.03.19 21:19sell71.57gbpusd1.589781.593381.586782012.03.19 21:431.589400.000.000.002 719.66
2728065292012.03.19 21:32sell71.57eurusd1.324341.327941.321352012.03.19 22:231.323990.000.000.002 504.95
2728145552012.03.19 21:47buy100.00eurchf1.206471.202871.206942012.03.19 23:301.206390.000.000.00-878.03
2728174862012.03.19 21:53buy71.63gbpusd1.589071.585471.592072012.03.19 22:051.589470.000.000.002 865.20
2728196012012.03.19 21:57buy71.61eurgbp0.833020.829420.833042012.03.20 01:250.832920.000.00-239.11-1 137.82
2728207582012.03.19 22:00buy100.00eurcad1.306531.302931.309202012.03.20 00:401.306660.000.00-434.301 316.89
2728210282012.03.19 22:00sell71.72cadchf0.923340.926940.922792012.03.20 00:470.923310.000.00-260.34236.00
2728222722012.03.19 22:02buy100.00eurcad1.306151.302551.307192012.03.19 23:311.306780.000.000.006 383.43
2728223012012.03.19 22:02buy100.00usdcad0.986650.983050.989602012.03.19 22:290.987290.000.000.006 482.39
2728355342012.03.19 22:29buy72.00gbpusd1.589371.585771.589252012.03.20 01:541.589250.000.00-7.20-864.00
2728398112012.03.19 22:38sell100.00usdchf0.911260.914860.911302012.03.20 01:330.911530.000.00-99.00-2 962.05
2728859222012.03.20 00:25buy72.48gbpusd1.588841.585241.590042012.03.20 01:551.589270.000.000.003 116.64
2729019062012.03.20 00:56sell100.00usdcad0.987640.991240.988452012.03.20 04:060.988450.000.000.00-8 194.65
2733281552012.03.20 20:14buy72.06eurgbp0.833540.829940.834932012.03.20 20:530.833940.000.000.004 568.48
2733292182012.03.20 20:23sell100.00gbpchf1.446681.450281.443682012.03.20 21:131.446470.000.000.002 302.88
2733293592012.03.20 20:23buy72.06eurgbp0.833520.829920.838812012.03.20 20:510.833800.000.000.003 198.57
2733327102012.03.20 20:53sell72.38eurgbp0.833940.837540.828642012.03.20 21:000.833730.000.000.002 410.68
2733343922012.03.20 21:14buy100.00eurcad1.311421.307821.312122012.03.20 23:021.311870.000.000.004 536.75
2733347232012.03.20 21:20buy100.00eurchf1.205821.202221.206212012.03.20 23:091.205770.000.000.00-548.48
2733347322012.03.20 21:20sell72.56cadchf0.919710.000000.918682012.03.20 22:200.919090.000.000.004 934.48
2733350262012.03.20 21:22buy72.56gbpusd1.585871.582271.588852012.03.20 21:441.586280.000.000.002 974.96
2733365862012.03.20 21:46buy72.68cadchf0.919380.915780.919872012.03.21 00:450.919400.000.0087.94159.47
2733378252012.03.20 22:01buy72.68eurgbp0.833740.830140.839042012.03.20 22:070.833760.000.000.00230.49
2733381912012.03.20 22:05buy72.68gbpusd1.586251.582651.586392012.03.21 00:021.586390.000.0029.071 017.52
2733383692012.03.20 22:07sell72.69eurgbp0.833760.837360.835632012.03.21 02:180.835630.000.00-46.23-21 574.72
2733394422012.03.20 22:20sell100.00eurcad1.311651.315251.308952012.03.21 02:361.312170.000.0040.00-5 257.73
2733394712012.03.20 22:20buy100.00gbpchf1.445971.442371.445672012.03.21 03:201.443680.000.0065.40-25 194.74
2733395042012.03.20 22:20buy100.00usdchf0.911660.908060.912252012.03.20 23:460.911790.000.000.001 425.77
2733396572012.03.20 22:21sell100.00usdcad0.991890.995490.989032012.03.20 23:110.991520.000.000.003 731.64
2733415032012.03.20 22:47sell100.00usdcad0.992000.995600.990282012.03.20 23:080.991550.000.000.004 538.35
2733425202012.03.20 23:02sell72.89eurgbp0.833960.837560.835532012.03.21 02:200.835530.000.00-46.36-18 162.80
2733440212012.03.20 23:20sell100.00eurchf1.205841.209441.205842012.03.21 02:201.205840.000.00-187.000.00
2733458292012.03.20 23:53sell100.00eurchf1.205871.209471.205842012.03.21 02:201.205840.000.00-187.00329.91
2735363292012.03.21 20:08buy100.00eurchf1.205691.202091.206202012.03.21 21:161.205640.000.000.00-547.93
2735370442012.03.21 20:15buy70.68eurgbp0.832430.828830.837732012.03.21 20:510.832670.000.000.002 691.11
2735383512012.03.21 20:31sell100.00gbpchf1.448431.452031.445432012.03.21 21:211.447670.000.000.008 331.04
2735417022012.03.21 21:02buy70.79cadchf0.919820.916220.920242012.03.22 05:190.917860.000.00256.97-15 225.32
2735418642012.03.21 21:04sell70.79eurgbp0.832740.836340.827442012.03.21 21:340.832550.000.000.002 135.11
2735421182012.03.21 21:08buy100.00usdchf0.912750.909150.912842012.03.22 00:300.912680.000.00-99.00-766.97
2735422332012.03.21 21:08sell100.00eurcad1.310961.314561.310552012.03.22 03:461.314560.000.00121.20-36 223.86
2735434062012.03.21 21:16sell100.00eurchf1.205641.209241.205082012.03.21 22:221.205740.000.000.00-1 095.80
2735436332012.03.21 21:17sell70.76gbpusd1.586781.590381.586712012.03.21 22:491.586710.000.000.00495.32
2735439822012.03.21 21:19sell70.76eurusd1.321301.324901.320872012.03.21 22:491.321050.000.000.001 769.00
2735442642012.03.21 21:20buy100.00usdchf0.912470.908870.912842012.03.22 00:120.912650.000.00-99.001 972.28
2735446352012.03.21 21:21buy100.00gbpchf1.447720.000001.450722012.03.21 22:121.447930.000.000.002 301.35
2735447182012.03.21 21:21sell70.76eurusd1.321661.325261.320632012.03.21 22:491.321040.000.000.004 387.12
2735505732012.03.21 22:15buy71.28eurgbp0.832530.828930.837832012.03.21 22:480.832720.000.000.002 148.60
2735509072012.03.21 22:22buy100.00eurchf1.205741.202141.208742012.03.21 22:531.205630.000.000.00-1 205.75
2735515182012.03.21 22:29sell100.00usdchf0.912440.916040.909602012.03.21 23:240.912350.000.000.00986.46
2735521412012.03.21 22:33buy100.00usdcad0.992030.988430.993242012.03.22 00:120.992430.000.00-999.904 030.51
2735521762012.03.21 22:34buy100.00usdcad0.992140.988540.992642012.03.22 00:110.992390.000.00-999.902 519.17
2735538782012.03.21 22:48sell71.32eurgbp0.832710.836310.827432012.03.21 22:520.832500.000.000.002 377.00
2735540202012.03.21 22:49buy100.00gbpchf1.448071.444471.451072012.03.21 22:521.448330.000.000.002 849.06
2735541792012.03.21 22:49buy71.34gbpusd1.586531.582931.589532012.03.21 22:521.586970.000.000.003 138.96
2735548022012.03.21 22:52sell100.00gbpchf1.448331.451931.445332012.03.21 22:531.448320.000.000.00109.57
2735548632012.03.21 22:52buy71.92eurgbp0.832460.828860.837762012.03.21 22:530.832680.000.000.002 509.94
2735549382012.03.21 22:53buy71.92gbpusd1.586771.583171.589772012.03.21 23:231.587200.000.000.003 092.56
2735550162012.03.21 22:53buy100.00gbpchf1.447871.444271.450872012.03.21 23:491.448080.000.000.002 302.00
2735551582012.03.21 22:54sell100.00eurchf1.205641.209241.205292012.03.22 01:111.205670.000.00-561.00-328.90
2735603142012.03.21 23:43sell72.14eurusd1.321661.325261.323022012.03.22 01:411.323020.000.00-346.27-9 811.04
2735621372012.03.22 00:11sell100.00eurchf1.205771.209371.205462012.03.22 04:211.205570.000.000.002 193.82
2738090302012.03.22 20:00sell100.00gbpchf1.446681.450281.443732012.03.22 20:131.445970.000.000.007 766.44
2738108922012.03.22 20:13buy100.00gbpchf1.445971.442371.444942012.03.23 00:301.444940.000.0065.40-11 272.84
2738115922012.03.22 20:18buy100.00eurchf1.205601.202001.206102012.03.22 21:501.205640.000.000.00437.91
2738153722012.03.22 20:59sell70.37eurgbp0.833790.837390.834162012.03.23 00:260.834440.000.00-44.47-7 233.99
2738168192012.03.22 21:16buy100.00eurcad1.318041.314441.320742012.03.22 21:491.318640.000.000.006 005.53
2738179192012.03.22 21:29sell70.37cadchf0.914700.918300.911712012.03.22 21:530.914180.000.000.004 006.13
2738188002012.03.22 21:37sell70.37eurgbp0.833890.837490.834102012.03.23 00:490.834100.000.00-44.47-2 338.42
2738191342012.03.22 21:40buy100.00gbpchf1.445521.441921.445122012.03.23 00:461.445120.000.0065.40-4 378.91
2738191512012.03.22 21:40sell70.37eurusd1.319031.322631.319642012.03.23 00:131.319640.000.00-105.56-4 292.57
2738195712012.03.22 21:43buy100.00usdchf0.913850.910250.913762012.03.23 00:340.913760.000.00-32.70-984.94
2738206382012.03.22 21:50sell100.00eurchf1.205611.209211.205072012.03.22 23:011.205760.000.000.00-1 641.79
2738214142012.03.22 21:57buy100.00usdcad0.998930.995331.000732012.03.22 22:000.999340.000.000.004 102.71
2738217732012.03.22 22:00buy100.00usdchf0.913450.909850.916442012.03.22 22:560.913690.000.000.002 626.71
2738220292012.03.22 22:00sell100.00eurcad1.319300.000001.316602012.03.22 22:141.318700.000.000.006 004.93
2738223022012.03.22 22:01buy70.95cadchf0.913880.910280.916882012.03.22 22:440.914390.000.000.003 959.61
2738230902012.03.22 22:05buy100.00usdcad0.999170.995570.999772012.03.23 00:100.999380.000.00-330.002 101.30
2738231022012.03.22 22:06buy100.00usdcad0.999170.995571.000972012.03.22 22:310.999580.000.000.004 101.72
2738252492012.03.22 22:36buy100.00usdcad0.998980.995381.000802012.03.22 22:380.999470.000.000.004 902.60
2738257642012.03.22 22:44buy71.55gbpusd1.581681.578081.584682012.03.22 23:411.581900.000.000.001 574.10
2738294802012.03.22 23:18sell89.69usdjpy82.63382.99382.5132012.03.23 00:4382.5350.000.00-97.6710 649.57
2740224002012.03.26 03:00buy71.08eurusd1.326661.323061.329672012.03.26 03:171.327120.000.000.003 269.68
2740243192012.03.26 03:23buy71.21eurusd1.326641.323041.329662012.03.26 04:151.326840.000.000.001 424.20
2741994402012.03.26 21:00sell100.00eurchf1.205621.209221.206402012.03.27 06:181.206400.000.00-186.29-8 627.65
2741994912012.03.26 21:00sell100.00eurchf1.205791.209391.205552012.03.26 23:301.205940.000.000.00-1 661.13
2741995032012.03.26 21:00sell100.00gbpchf1.441530.000001.441632012.03.26 23:241.441880.000.000.00-3 875.96
2741995072012.03.26 21:00sell100.00gbpchf1.441600.000001.441632012.03.26 23:291.441630.000.000.00-332.23
2741999882012.03.26 21:04sell71.26eurgbp0.836430.840030.836682012.03.27 01:380.836740.000.00-44.16-3 525.35
2742000052012.03.26 21:04sell71.26eurgbp0.836440.840040.831162012.03.26 21:340.836310.000.000.001 478.57
2742032022012.03.26 21:34buy71.32eurgbp0.836320.832720.841602012.03.26 21:380.836520.000.000.002 277.19
2742047612012.03.26 21:39sell71.42eurgbp0.836620.840220.831342012.03.26 22:450.836470.000.000.001 710.82
2742077542012.03.26 22:00buy100.00usdcad0.991380.987780.991402012.03.26 23:300.991400.000.000.00201.73
2742121662012.03.26 22:45buy71.48eurgbp0.836470.832870.836972012.03.27 00:240.836610.000.00-175.881 597.31
2742127792012.03.26 22:54sell71.48cadchf0.911020.914620.910512012.03.27 01:140.910910.000.00-256.19870.57
2742128772012.03.26 22:55buy100.00eurcad1.323821.320221.326522012.03.27 00:271.324040.000.00-437.082 219.31
2742136092012.03.26 23:01buy100.00usdchf0.903020.899420.905022012.03.27 00:160.903300.000.00-30.253 099.75
2742146522012.03.26 23:12buy100.00usdcad0.990830.987230.993812012.03.26 23:300.991410.000.000.005 850.25
2742153302012.03.26 23:24buy100.00gbpchf1.441881.438281.441872012.03.27 02:511.441680.000.0062.18-2 214.74
2742156462012.03.26 23:29buy100.00gbpchf1.441521.437921.443522012.03.27 00:201.441930.000.0062.184 539.26
2742158502012.03.26 23:30buy100.00eurchf1.205921.202321.208922012.03.27 00:421.206170.000.00-37.402 768.46
2742192552012.03.27 00:35buy100.00gbpchf1.441521.437921.441962012.03.27 02:541.441960.000.000.004 872.21
2742366492012.03.27 04:02buy72.03eurusd1.335231.331631.338222012.03.27 04:401.335630.000.000.002 881.20
2742383882012.03.27 04:19buy72.03eurusd1.335061.331461.335042012.03.27 06:331.335040.000.000.00-144.06
2743894852012.03.27 20:55buy89.73usdjpy83.06182.70183.1812012.03.27 21:5783.1570.000.000.0010 358.82
2743907942012.03.27 21:16sell100.00gbpchf1.443071.446671.443232012.03.27 23:531.443230.000.000.00-1 767.94
2743907952012.03.27 21:16sell100.00gbpchf1.443071.446671.443232012.03.27 23:531.443230.000.000.00-1 767.94
2743907962012.03.27 21:16buy71.78eurgbp0.835370.831770.835312012.03.28 00:030.835120.000.00-177.35-2 861.73
2743917852012.03.27 21:29buy71.78eurgbp0.835210.831610.835312012.03.28 00:500.835120.000.00-177.35-1 030.29
2743953052012.03.27 22:04sell100.00usdchf0.904380.907980.904712012.03.28 01:150.904710.000.00-86.59-3 647.58
2743955232012.03.27 22:07buy72.20gbpusd1.595821.592221.595412012.03.28 00:581.595410.000.007.90-2 960.20
2744011682012.03.27 22:59buy100.00eurcad1.325301.321701.328002012.03.28 00:031.325830.000.00-442.835 324.44
2744011852012.03.27 22:59buy100.00eurchf1.205361.201761.208362012.03.27 23:011.205480.000.000.001 325.60
2744012712012.03.27 23:00sell72.20cadchf0.909750.913350.906732012.03.28 00:030.909220.000.00-263.664 228.14
2744015942012.03.27 23:01sell90.25usdjpy83.18983.54982.8882012.03.28 00:0383.1860.000.00-78.41325.48
2744018302012.03.27 23:01sell100.00eurchf1.205481.209081.202482012.03.27 23:271.205440.000.000.00441.95
2744038822012.03.27 23:27buy100.00eurchf1.205441.201841.205922012.03.28 01:081.205410.000.00-37.75-331.61
2744068222012.03.28 00:21sell100.00gbpchf1.443681.447281.441682012.03.28 01:121.443420.000.000.002 873.08
2744094312012.03.28 00:50sell72.32eurgbp0.835150.838750.835142012.03.28 03:540.835140.000.000.00115.38
2744162002012.03.28 02:00sell72.15eurusd1.333131.336731.333142012.03.28 03:281.333140.000.000.00-72.15
2744273082012.03.28 03:35sell72.15eurusd1.333231.336831.332232012.03.28 03:521.332230.000.000.007 215.00
2744290982012.03.28 03:55buy72.44eurusd1.332111.328511.340002012.03.28 06:171.333330.000.000.008 837.68
2744325672012.03.28 04:43sell72.44eurusd1.333211.336811.332752012.03.28 06:501.333010.000.000.001 448.80
2745879532012.03.28 21:00sell100.00eurchf1.205321.208921.204882012.03.28 22:191.205350.000.000.00-331.53
2745895082012.03.28 21:04sell72.86eurgbp0.838410.842010.833132012.03.28 21:140.838200.000.000.002 431.51
2745895472012.03.28 21:05buy100.00gbpchf1.437621.434021.440622012.03.28 21:211.438430.000.000.008 951.16
2745908732012.03.28 21:21sell100.00eurchf1.205481.209081.205052012.03.29 00:221.205470.000.00-492.72110.50
2745945362012.03.28 22:01buy100.00usdchf0.905040.901440.905462012.03.29 00:440.905260.000.00-27.042 430.24
2745945862012.03.28 22:01sell73.31gbpusd1.589151.592751.588882012.03.29 00:401.588950.000.00-702.441 466.20
2745945982012.03.28 22:01sell73.31cadchf0.906550.000000.903582012.03.28 23:050.906330.000.000.001 781.55
2745964192012.03.28 22:19buy100.00eurchf1.205351.201751.205712012.03.29 01:371.205360.000.00-151.78110.50
2745968982012.03.28 22:25sell73.30eurgbp0.838350.841950.833052012.03.28 22:460.838150.000.000.002 329.30
2745972742012.03.28 22:30buy100.00gbpchf1.437820.000001.440822012.03.28 23:291.438030.000.000.002 320.13
2745976462012.03.28 22:37buy100.00usdchf0.904890.901290.906882012.03.28 23:280.905110.000.000.002 430.64
2746003892012.03.28 23:05sell100.00usdcad0.998691.002290.996892012.03.28 23:290.998210.000.000.004 808.61
2746005682012.03.28 23:08buy73.46eurgbp0.838140.834540.838522012.03.29 00:560.838190.000.00-676.16583.57
2746018132012.03.28 23:29buy100.00eurcad1.329381.325781.332002012.03.29 00:201.329580.000.00-1 353.752 003.79
2746019982012.03.28 23:31sell100.00gbpchf1.438281.441881.437832012.03.29 00:551.438070.000.00-1 184.332 320.18
2746020842012.03.28 23:32buy100.00usdcad0.998200.994600.998392012.03.29 00:590.998390.000.00-921.761 903.06
2746021482012.03.28 23:32sell73.84cadchf0.906730.910330.903782012.03.29 00:570.906510.000.00-791.891 795.03
2746032772012.03.29 00:01buy73.84eurgbp0.838040.834440.838452012.03.29 01:480.838450.000.000.004 811.69
2746120732012.03.29 01:44buy100.00usdcad0.997960.994360.998252012.03.29 03:020.998250.000.000.002 905.08
2746277072012.03.29 03:48buy74.41eurusd1.331271.327671.340002012.03.29 04:491.332480.000.000.009 003.61
2748064022012.03.29 21:00sell100.00eurchf1.205341.208941.205182012.03.30 01:001.205670.000.00-154.00-3 641.34
2748079712012.03.29 21:10sell100.00eurchf1.205401.209001.205152012.03.29 22:591.205630.000.000.00-2 537.82
2748110282012.03.29 21:24sell100.00gbpchf1.445831.449431.445932012.03.29 23:381.445960.000.000.00-1 434.06
2748112652012.03.29 21:26buy74.77eurgbp0.833720.830120.834072012.03.30 00:170.833690.000.00-225.88-357.84
2748164092012.03.29 22:07sell100.00gbpchf1.446181.449781.445792012.03.29 23:381.445960.000.000.002 426.86
2748180042012.03.29 22:26buy74.77eurgbp0.833470.829870.834072012.03.29 23:380.833690.000.000.002 623.59
2748211422012.03.29 22:59buy100.00eurchf1.205631.202031.206162012.03.30 00:541.205520.000.00-22.00-1 214.10
2748226752012.03.29 23:13buy100.00usdcad0.996560.992960.999562012.03.30 00:170.996820.000.00-330.002 608.29
2748245012012.03.29 23:29sell100.00usdchf0.906620.910220.903682012.03.30 00:190.906390.000.00-121.002 537.54
2748254642012.03.29 23:34sell100.00eurcad1.325541.329141.325362012.03.30 02:451.329140.000.0060.60-36 117.02
2748258062012.03.29 23:38buy100.00gbpchf1.445961.442361.445172012.03.30 02:551.442360.000.0099.00-39 883.46
2748331742012.03.30 01:34sell100.00eurcad1.326471.330071.325272012.03.30 02:541.330070.000.000.00-36 139.14
2748331792012.03.30 01:34buy74.78cadchf0.908920.905320.909872012.03.30 06:310.905320.000.000.00-29 821.54
2748336762012.03.30 01:37sell74.78eurgbp0.834200.837800.835562012.03.30 06:400.835560.000.000.00-16 252.20
2748449042012.03.30 03:00sell70.30eurusd1.334511.338111.335102012.03.30 04:311.335100.000.000.00-4 147.70
2749944362012.04.02 00:20sell68.29eurusd1.335921.339521.336982012.04.02 02:011.336980.000.000.00-7 238.74
2749953892012.04.02 00:30buy100.00usdcad0.995650.992050.995752012.04.02 02:210.995750.000.000.001 004.27
2751920432012.04.02 22:00buy68.04eurgbp0.831120.827520.832542012.04.02 22:520.831320.000.000.002 181.59
2751920612012.04.02 22:00sell100.00eurchf1.204151.207751.201212012.04.02 22:391.204120.000.000.00332.05
2751920772012.04.02 22:00sell100.00gbpchf1.448831.452431.446832012.04.02 22:501.448420.000.000.004 537.70
2751921652012.04.02 22:00sell100.00eurchf1.204231.207831.202732012.04.02 22:501.204020.000.000.002 324.11
2751954182012.04.02 22:39buy100.00eurchf1.204121.200521.203962012.04.03 06:431.203790.000.00-33.30-3 657.44
2751972902012.04.02 23:04sell100.00gbpchf1.448681.452281.446682012.04.02 23:541.448480.000.000.002 213.22
2751978892012.04.02 23:12buy68.42eurgbp0.831110.827510.836412012.04.03 00:080.831300.000.00-231.332 082.97
2751979112012.04.02 23:12buy68.42eurgbp0.831090.827490.832492012.04.03 00:080.831300.000.00-231.332 302.23
2751981982012.04.02 23:16buy68.42eurusd1.332361.328761.332932012.04.03 00:261.332560.000.00-68.421 368.40
2751985982012.04.02 23:24sell100.00eurcad1.320160.000001.317482012.04.02 23:581.319530.000.000.006 359.40
2751989482012.04.02 23:30buy100.00usdchf0.903510.899910.903152012.04.03 03:210.903150.000.00-33.30-3 986.05
2751994342012.04.02 23:38buy100.00gbpchf1.448270.000001.451272012.04.03 00:311.448500.000.0066.602 544.75
2752017092012.04.03 00:01buy68.76gbpusd1.602631.599031.603082012.04.03 01:531.602830.000.000.001 375.20
2752020682012.04.03 00:02buy68.76eurusd1.332321.328721.335322012.04.03 00:271.332790.000.000.003 231.72
2752021152012.04.03 00:02sell100.00usdchf0.903740.907340.903232012.04.03 01:540.903510.000.000.002 545.63
2752026562012.04.03 00:08buy68.91gbpusd1.602551.598951.603082012.04.03 01:531.602950.000.000.002 756.40
2752046902012.04.03 00:31buy69.10eurusd1.332191.328591.332642012.04.03 01:441.332430.000.000.001 658.40
2752104772012.04.03 01:58buy100.00gbpchf1.447871.444271.449872012.04.03 02:561.448080.000.000.002 325.20
2752105082012.04.03 01:58sell69.53eurgbp0.831530.835130.830132012.04.03 02:490.831340.000.000.002 117.86
2752105862012.04.03 01:59sell69.53eurgbp0.831550.835150.831902012.04.03 05:430.831900.000.000.00-3 903.80
2753820612012.04.03 22:04sell100.00eurchf1.204421.208021.201422012.04.03 22:411.204110.000.000.003 405.28
2753820672012.04.03 22:04buy69.25eurgbp0.831540.827940.832032012.04.03 23:240.831790.000.000.002 754.60
2753820712012.04.03 22:04sell100.00eurchf1.204391.207991.202902012.04.03 22:541.204090.000.000.003 297.03
2753820752012.04.03 22:04sell100.00gbpchf1.448431.452031.446432012.04.03 22:541.447920.000.000.005 605.07
2753820832012.04.03 22:04sell100.00gbpchf1.448601.452201.445612012.04.03 22:311.447770.000.000.009 117.97
2753830052012.04.03 22:10buy69.25eurgbp0.831440.827840.836742012.04.03 22:300.831660.000.000.002 423.06
2753864912012.04.03 22:54sell100.00gbpchf1.447681.451281.447482012.04.04 00:421.447480.000.00-446.902 198.46
2753881202012.04.03 23:16buy100.00eurchf1.203971.200371.206972012.04.03 23:521.203940.000.000.00-329.79
2753883952012.04.03 23:23buy100.00gbpchf1.447620.000001.450622012.04.04 00:241.447830.000.0098.102 308.86
2753884652012.04.03 23:24sell70.31eurgbp0.831790.835390.826492012.04.03 23:330.831570.000.000.002 461.54
2753900292012.04.03 23:56buy70.40cadchf0.918120.914520.918542012.04.04 01:160.918420.000.0092.932 320.06
2753903452012.04.04 00:00buy70.40gbpusd1.591481.587881.590862012.04.04 02:211.590860.000.000.00-4 364.80
2753937192012.04.04 00:47sell100.00usdcad0.991100.994700.991032012.04.04 02:390.991030.000.000.00706.34
2753939722012.04.04 00:50sell100.00usdchf0.910060.913660.908062012.04.04 01:030.909660.000.000.004 397.25
2753959892012.04.04 01:14sell100.00eurchf1.204391.207991.204292012.04.04 03:091.204290.000.000.001 098.38
2753962312012.04.04 01:16sell100.00gbpchf1.448031.451631.448382012.04.04 03:011.448380.000.000.00-3 843.79
2753991302012.04.04 01:51buy70.84eurgbp0.831390.827790.832782012.04.04 02:410.831590.000.000.002 253.86
2755549472012.04.04 22:11buy100.00eurchf1.203531.199931.205032012.04.04 23:461.203740.000.000.002 292.85
2755549632012.04.04 22:11buy100.00eurchf1.203521.199921.206512012.04.04 23:411.203640.000.000.001 310.35
2755549782012.04.04 22:12buy100.00gbpchf1.455171.451571.455822012.04.04 23:161.455380.000.000.002 292.70
2755590752012.04.04 23:04sell70.67eurgbp0.827140.830740.826642012.04.05 00:250.827130.000.00-134.84112.32
2755608492012.04.04 23:41sell100.00eurchf1.203641.207241.200642012.04.05 00:291.203760.000.00-555.90-1 309.66
2755614522012.04.04 23:51sell100.00eurcad1.309511.313111.306792012.04.05 00:441.309300.000.00120.002 107.88
2755614552012.04.04 23:51buy70.90cadchf0.919190.915590.919782012.04.05 06:320.918020.000.00278.21-9 068.48
2755634072012.04.05 00:26sell100.00gbpchf1.455481.459081.454932012.04.05 01:591.455270.000.000.002 293.53
2755639912012.04.05 00:29buy70.90eurusd1.313911.310311.314342012.04.05 01:421.314130.000.000.001 559.80
2757155022012.04.05 22:01buy100.00eurchf1.201701.198101.202232012.04.06 00:481.201800.000.000.001 086.94
2757155542012.04.05 22:01buy100.00eurchf1.201701.198101.202232012.04.06 00:441.201760.000.000.00652.21
2757162612012.04.05 22:14sell70.72eurgbp0.825410.829010.824822012.04.05 23:360.825300.000.000.001 231.24
2757163002012.04.05 22:14buy100.00gbpchf1.456050.000001.456422012.04.06 00:071.456280.000.00109.002 500.73
2757164142012.04.05 22:15sell70.72eurgbp0.825540.829140.824142012.04.05 23:140.825340.000.000.002 238.50
2757199372012.04.05 22:59buy100.00gbpchf1.455421.451821.457422012.04.05 23:531.455660.000.000.002 609.47
2757199542012.04.05 23:00buy100.00usdchf0.919860.916260.920382012.04.06 02:040.920090.000.0010.902 499.76
2757200322012.04.05 23:00buy70.72cadchf0.925660.922060.926632012.04.06 00:390.926080.000.00100.213 228.59
2757213182012.04.05 23:32buy100.00eurcad1.297720.000001.300412012.04.06 00:321.297940.000.00-424.202 214.44
2757214182012.04.05 23:36buy70.86eurgbp0.825310.821710.830602012.04.06 00:310.825560.000.00-235.112 802.90
2757214302012.04.05 23:36sell70.81cadchf0.926150.929750.925882012.04.06 03:420.926660.000.00-254.70-3 924.44
2757233732012.04.06 00:01buy100.00usdchf0.919830.916230.920412012.04.06 02:040.920050.000.000.002 391.17
2757234402012.04.06 00:01buy88.70usdjpy82.31781.95782.2042012.04.06 03:0882.2040.000.000.00-12 192.96
2757235642012.04.06 00:02sell70.96eurusd1.306671.310271.303662012.04.06 00:221.306160.000.000.003 618.96
2757238012012.04.06 00:05sell70.96gbpusd1.582831.586431.580102012.04.06 00:311.582430.000.000.002 838.40
2757253632012.04.06 00:31sell71.43eurgbp0.825600.829200.824102012.04.06 02:030.825380.000.000.002 487.24
2757259582012.04.06 00:46buy100.00usdcad0.993310.989710.993312012.04.06 04:020.993310.000.000.000.00
2758273732012.04.09 00:03sell71.34eurusd1.310121.313721.307122012.04.09 01:001.309830.000.000.002 068.86
2759403752012.04.09 22:00buy71.43eurgbp0.824730.821130.824752012.04.10 01:360.824660.000.00-204.43-794.92
2759403862012.04.09 22:00buy71.43eurgbp0.824730.821130.830022012.04.09 22:150.824960.000.000.002 612.57
2759404012012.04.09 22:00sell100.00gbpchf1.457480.000001.457432012.04.10 00:021.457430.000.00-381.50545.15
2759404162012.04.09 22:00sell100.00gbpchf1.457380.000001.457432012.04.10 00:021.457430.000.00-381.50-545.14
2759409472012.04.09 22:04sell100.00eurchf1.202271.205871.200772012.04.09 23:171.202060.000.000.002 290.30
2759419362012.04.09 22:15sell100.00eurchf1.202391.205991.199392012.04.09 23:061.202190.000.000.002 181.71
2759442432012.04.09 22:48buy71.53eurgbp0.824600.821000.824992012.04.10 00:030.824770.000.00-204.721 932.03
2759452982012.04.09 23:00buy71.53eurusd1.311331.307731.310782012.04.10 00:491.310780.000.00-42.92-3 934.15
2759480702012.04.09 23:33buy100.00eurchf1.202031.198431.202322012.04.10 02:451.202120.000.000.00981.73
2759480772012.04.09 23:33buy71.71cadchf0.919770.916170.920272012.04.10 02:360.919580.000.00101.61-1 486.51
2759493632012.04.09 23:51buy100.00eurchf1.201901.198301.202362012.04.10 02:411.201970.000.000.00763.60
2759493792012.04.09 23:51buy100.00eurchf1.201881.198281.202362012.04.10 02:461.202270.000.000.004 253.60
2759495002012.04.09 23:52buy89.64usdjpy81.48181.12181.6012012.04.10 00:2881.5580.000.00-22.058 463.03
2759498202012.04.09 23:56sell100.00eurcad1.307251.310851.304552012.04.10 00:471.307000.000.0040.002 506.97
2759509332012.04.10 00:03buy71.68eurusd1.310811.307211.311082012.04.10 01:361.311010.000.000.001 433.60
2759510082012.04.10 00:03sell100.00usdcad0.997011.000610.996792012.04.10 02:110.996790.000.000.002 207.08
2759512882012.04.10 00:04buy100.00gbpchf1.457421.453821.459422012.04.10 01:181.457630.000.000.002 290.05
2759525542012.04.10 00:18buy71.75gbpusd1.589971.586371.590272012.04.10 01:481.590160.000.000.001 363.25
2759532552012.04.10 00:24buy71.75eurusd1.310261.306661.311262012.04.10 01:361.310920.000.000.004 735.50
2759532742012.04.10 00:24sell100.00usdchf0.917330.920930.916132012.04.10 01:540.916670.000.000.007 199.97
2759537122012.04.10 00:28buy71.75gbpusd1.589281.585681.590482012.04.10 01:361.589890.000.000.004 376.75
2759566682012.04.10 01:28buy72.12eurgbp0.824400.820800.824812012.04.10 02:080.824810.000.000.004 702.24
2759574482012.04.10 01:36sell72.50eurgbp0.824660.828260.823262012.04.10 02:350.824470.000.000.002 191.05
2759611852012.04.10 02:43sell73.18cadchf0.919770.923370.918772012.04.10 04:360.919370.000.000.003 198.04
2759613112012.04.10 02:46buy100.00eurcad1.306791.303191.307992012.04.10 04:341.307200.000.000.004 116.92
2759614712012.04.10 02:47buy73.39eurgbp0.824370.820770.824772012.04.10 04:350.824770.000.000.004 672.22
2761097022012.04.10 22:01buy73.87eurgbp0.824580.820980.824742012.04.11 00:210.824690.000.00-245.101 288.72
2761103172012.04.10 22:06sell100.00gbpchf1.457581.461181.454582012.04.10 23:041.457370.000.000.002 286.88
2761104432012.04.10 22:06buy73.87eurgbp0.824330.820730.824742012.04.10 23:360.824480.000.000.001 758.00
2761105282012.04.10 22:07buy100.00eurchf1.201591.197991.202042012.04.11 00:071.201530.000.00-32.70-653.25
2761109362012.04.10 22:12sell100.00gbpchf1.457430.000001.457182012.04.10 23:551.457220.000.000.002 286.36
2761149312012.04.10 23:01buy73.87cadchf0.914900.911300.915072012.04.11 02:490.914630.000.0088.57-2 170.28
2761166272012.04.10 23:34buy100.00gbpchf1.457471.453871.457522012.04.11 02:161.457180.000.0065.40-3 157.15
2761167182012.04.10 23:36sell74.04eurgbp0.824480.828080.824112012.04.11 02:170.824470.000.00-46.79117.46
2761179932012.04.10 23:56sell100.00eurcad1.313881.317481.313392012.04.11 02:261.313750.000.0040.001 294.04
2761187922012.04.11 00:01buy74.13gbpusd1.586301.582701.589302012.04.11 00:441.586700.000.000.002 965.20
2762739732012.04.11 21:59buy92.64usdjpy80.91280.55280.8752012.04.12 01:3680.8750.000.00-68.92-4 238.24
2762741352012.04.11 22:00sell100.00eurchf1.201621.205221.203052012.04.12 03:291.203050.000.00-555.90-15 589.06
2762747472012.04.11 22:05sell100.00eurchf1.201951.205551.203052012.04.12 03:291.203050.000.00-555.90-11 991.59
2762748732012.04.11 22:06sell100.00gbpchf1.459181.462781.456182012.04.11 23:031.458970.000.000.002 289.15
2762749012012.04.11 22:06sell100.00gbpchf1.459141.462741.457132012.04.11 23:031.458920.000.000.002 398.29
2762754152012.04.11 22:09sell74.11eurgbp0.824060.827660.822652012.04.11 22:130.823640.000.000.004 951.59
2762754482012.04.11 22:09sell74.11eurgbp0.824110.827710.818822012.04.11 22:110.823880.000.000.002 710.98
2762760542012.04.11 22:13buy74.42eurgbp0.823650.820050.825042012.04.11 23:010.824110.000.000.005 443.93
2762798302012.04.11 23:01sell74.63eurgbp0.824090.827690.823582012.04.12 01:210.823970.000.00-142.391 425.04
2762801092012.04.11 23:02sell74.63eurgbp0.824100.827700.818822012.04.12 00:030.824050.000.00-142.39593.72
2762807062012.04.11 23:06buy100.00gbpchf1.458820.000001.460822012.04.11 23:561.459080.000.000.002 834.53
2762810932012.04.11 23:10buy74.82cadchf0.913320.909720.916182012.04.11 23:440.913890.000.000.004 648.12
2762846132012.04.12 00:16buy100.00usdcad1.003751.000151.003452012.04.12 02:581.003450.000.000.00-2 989.69
2762853472012.04.12 00:33sell100.00usdchf0.917720.921320.915742012.04.12 01:370.917300.000.000.004 578.65
2762853702012.04.12 00:33sell100.00gbpchf1.459931.463531.459982012.04.12 03:551.459980.000.000.00-545.13
2762860952012.04.12 00:59sell75.14gbpusd1.590811.594411.591792012.04.12 03:551.591790.000.000.00-7 363.72
2764445962012.04.12 22:21buy73.62eurgbp0.826030.822430.831352012.04.12 22:570.826240.000.000.002 467.56
2764448882012.04.12 22:26sell100.00gbpchf1.454731.458331.451732012.04.12 23:161.454220.000.000.005 598.31
2764454182012.04.12 22:36buy100.00eurchf1.201561.197961.204552012.04.12 23:251.201720.000.000.001 756.16
2764487002012.04.12 23:18buy100.00gbpchf1.454020.000001.455112012.04.13 00:281.454280.000.00110.002 853.41
2764487432012.04.12 23:19sell73.94eurgbp0.826360.829960.825832012.04.13 01:430.826220.000.00-47.321 651.88
2764487722012.04.12 23:19sell73.94eurgbp0.826360.829960.825692012.04.13 00:290.826260.000.00-47.321 180.26
2764492992012.04.12 23:25sell100.00eurchf1.201781.205381.201042012.04.13 01:441.201550.000.00-209.002 523.73
2764493222012.04.12 23:25sell100.00eurchf1.201721.205321.198722012.04.13 00:121.201700.000.00-209.00219.46
2764515502012.04.13 00:01sell92.51usdjpy80.87481.23480.9122012.04.13 03:2680.9120.000.000.00-4 344.70
2764515712012.04.13 00:01buy74.01gbpusd1.596181.592581.595782012.04.13 02:531.595780.000.000.00-2 960.40
2764520292012.04.13 00:03sell100.00usdchf0.911200.914800.911112012.04.13 02:590.911200.000.000.000.00
2764528802012.04.13 00:15buy74.01eurusd1.318621.315021.318722012.04.13 02:341.318720.000.000.00740.10
2764542932012.04.13 00:39sell100.00usdcad0.994790.998390.994462012.04.13 03:000.994680.000.000.001 105.88
2764563912012.04.13 01:34sell74.17gbpusd1.595571.599171.596342012.04.13 04:021.596340.000.000.00-5 711.09
2764580432012.04.13 02:02buy74.33eurusd1.318211.314611.319212012.04.13 03:011.319210.000.000.007 433.00
2766318742012.04.16 00:06sell74.18gbpusd1.585491.589091.582492012.04.16 01:011.584940.000.000.004 079.90
2767981872012.04.16 22:01sell74.34eurgbp0.825850.829450.825902012.04.17 02:010.826040.000.00-36.04-2 246.32
2767985142012.04.16 22:06buy100.00eurchf1.201781.198181.202392012.04.17 00:341.201990.000.00-9.002 294.78
2767990622012.04.16 22:11buy100.00eurchf1.201791.198191.202392012.04.16 23:301.201820.000.000.00327.96
2767996682012.04.16 22:17sell74.34eurgbp0.826210.829810.825902012.04.17 00:300.826250.000.00-36.04-472.78
2768005522012.04.16 22:35buy100.00gbpchf1.454470.000001.454822012.04.17 00:121.454680.000.00111.362 295.15
2768017612012.04.16 23:01sell74.34eurusd1.313571.317171.313252012.04.17 00:551.313250.000.00-114.302 378.88
2768032742012.04.16 23:28sell100.00eurcad1.313640.000001.310952012.04.17 00:221.313440.000.0039.532 000.46
2768032852012.04.16 23:28buy74.34cadchf0.914910.911310.915682012.04.17 00:370.915130.000.00102.081 787.21
2768033792012.04.16 23:30sell100.00eurchf1.201821.205421.201482012.04.17 01:201.202060.000.00-199.82-2 622.49
2768050522012.04.17 00:00buy100.00usdchf0.914730.911130.916692012.04.17 00:350.915170.000.000.004 807.85
2768050642012.04.17 00:00buy100.00usdcad0.999590.995991.001402012.04.17 01:200.999870.000.000.002 800.36
2769540772012.04.17 22:00buy100.00eurchf1.201591.197991.201812012.04.18 01:471.201500.000.00-32.78-983.87
2769543002012.04.17 22:01buy100.00gbpchf1.458261.454661.458912012.04.17 23:141.458480.000.000.002 403.29
2769543102012.04.17 22:02sell74.87eurgbp0.823980.827580.818682012.04.17 22:410.823770.000.000.002 506.12
2769546962012.04.17 22:03sell74.87eurgbp0.824160.827760.822782012.04.17 22:420.823740.000.000.005 012.40
2769592192012.04.17 23:01buy75.17cadchf0.924260.920660.924632012.04.18 01:250.924480.000.0082.131 806.81
2769597712012.04.17 23:06buy75.17eurusd1.312501.308901.315492012.04.18 00:011.312710.000.00-97.721 578.57
2769618002012.04.17 23:37buy75.27cadchf0.923990.920390.924662012.04.18 01:110.924230.000.0082.241 973.97
2769626832012.04.17 23:49buy100.00gbpchf1.457981.454381.458272012.04.18 01:151.457830.000.0065.55-1 639.23
2769626932012.04.17 23:49sell75.27eurgbp0.824010.827610.818772012.04.18 01:140.824130.000.00-47.94-1 438.94
2769629912012.04.17 23:51sell75.27eurgbp0.824160.827760.823792012.04.18 01:580.823730.000.00-47.945 158.16
2769643512012.04.18 00:01buy75.27gbpusd1.592571.588971.595512012.04.18 01:121.592820.000.000.001 881.75
2769644402012.04.18 00:01sell100.00usdcad0.990350.993950.989172012.04.18 01:350.989830.000.000.005 253.43
2769654612012.04.18 00:13sell100.00eurcad1.300351.303951.299412012.04.18 01:201.299750.000.000.006 060.12
2771173132012.04.18 22:00sell76.06eurgbp0.819040.822640.817652012.04.18 22:320.818600.000.000.005 362.49
2771173382012.04.18 22:00sell76.06eurgbp0.819060.822660.813782012.04.18 22:240.818840.000.000.002 681.68
2771173862012.04.18 22:00buy100.00gbpchf1.467481.463881.470472012.04.18 22:321.468280.000.000.008 730.19
2771206832012.04.18 22:45buy100.00eurchf1.201961.198361.202562012.04.19 00:001.201970.000.00-111.10109.20
2771208452012.04.18 22:46buy76.73eurgbp0.818580.814980.823882012.04.18 23:030.818800.000.000.002 704.37
2771229362012.04.18 23:28sell76.84eurgbp0.818930.822530.818472012.04.19 01:480.818800.000.00-140.761 600.01
2771229522012.04.18 23:29buy100.00gbpchf1.467470.000001.470472012.04.19 00:241.467670.000.00187.162 182.93
2771231272012.04.18 23:30sell76.84eurgbp0.818970.822570.818442012.04.19 00:330.818990.000.00-140.76-246.18
2771245242012.04.19 00:00sell100.00eurchf1.201891.205491.202252012.04.19 09:361.202250.000.000.00-3 930.30
2771251982012.04.19 00:05buy76.84gbpusd1.602111.598511.602192012.04.19 01:591.602190.000.000.00614.72
2771317072012.04.19 02:43buy100.00usdcad0.990900.987300.990822012.04.19 06:420.990820.000.000.00-807.41
2772670592012.04.19 22:29buy100.00gbpchf1.469521.465921.469622012.04.20 03:181.469270.000.0065.57-2 731.97
2772671052012.04.19 22:29sell76.81eurgbp0.818130.821730.818222012.04.20 02:300.818340.000.00-49.32-2 590.80
2772674892012.04.19 22:37buy100.00eurchf1.202211.198611.205212012.04.19 23:151.202220.000.000.00109.26
2772690092012.04.19 23:02sell76.81eurgbp0.818110.821710.818282012.04.20 03:170.818280.000.00-49.32-2 096.57
2772694492012.04.19 23:12sell76.81eurgbp0.818270.821870.818022012.04.20 02:140.818270.000.00-49.320.00
2772696052012.04.19 23:15sell100.00eurchf1.202221.205821.199222012.04.19 23:431.202210.000.000.00109.28
2772702962012.04.19 23:34buy76.81cadchf0.919260.915660.919962012.04.20 01:210.919460.000.0075.551 678.88
2772709102012.04.19 23:43buy100.00eurchf1.202211.198611.205192012.04.19 23:521.202220.000.000.00109.29
2772713182012.04.19 23:52sell100.00eurchf1.202221.205821.201932012.04.20 03:141.202320.000.00-185.79-1 092.98
2772718532012.04.20 00:00buy100.00usdchf0.915190.911590.915062012.04.20 03:180.915060.000.000.00-1 420.67
2772720572012.04.20 00:00buy76.82gbpusd1.605441.601841.605882012.04.20 01:371.605730.000.000.002 227.78
2772727592012.04.20 00:01buy76.82gbpusd1.604991.601391.606192012.04.20 01:311.605530.000.000.004 148.28
2772804972012.04.20 02:49buy100.00usdcad0.994670.991070.995152012.04.20 04:080.995150.000.000.004 823.39
2774072662012.04.23 00:00buy96.17chfjpy89.47489.11489.9702012.04.23 01:0289.5760.000.000.0012 020.95
2774073152012.04.23 00:00sell100.00usdchf0.911140.914740.910002012.04.23 02:550.910000.000.000.0012 527.47
2774091652012.04.23 00:10sell100.00usdchf0.910240.913840.910002012.04.23 02:550.910080.000.000.001 758.09
2774093742012.04.23 00:15buy76.93eurusd1.319781.316181.320142012.04.23 01:501.320030.000.000.001 923.25
2775282732012.04.23 22:37buy100.00gbpchf1.474071.470471.473482012.04.24 05:171.473380.000.0062.75-7 553.37
2775283452012.04.23 22:37buy100.00gbpchf1.473951.470351.473482012.04.24 06:221.473480.000.0062.75-5 142.79
2775284912012.04.23 22:37sell78.06eurgbp0.815510.819110.815672012.04.24 03:020.815790.000.00-47.83-3 523.16
2775285582012.04.23 22:37sell78.06eurgbp0.815490.819090.815672012.04.24 03:030.815820.000.00-47.83-4 152.38
2775310162012.04.23 23:09sell78.06eurusd1.315661.319261.312662012.04.24 00:051.315430.000.00-91.961 795.38
2775323362012.04.23 23:36sell78.06eurgbp0.815760.819360.815752012.04.24 04:300.815750.000.00-47.83125.82
2775331842012.04.23 23:47sell100.00eurchf1.202051.205651.199052012.04.24 00:051.201980.000.00-184.91766.06
2775395902012.04.24 01:55buy97.69usdjpy81.14680.78681.1432012.04.24 03:2881.1430.000.000.00-361.18
  0.00 0.00 -29 441.43 415 900.01
Closed P/L: 386 458.58
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 386 458.58 Floating P/L: 0.00 Margin: 0.00
Balance: 1 933 144.22 Equity: 1 933 144.22 Free Margin: 1 933 144.22