Prosathe XL
| Account: Referenzkonto |
Name: forexsignal |
Currency: USD |
2009 June 12, 01:13 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 751281 | 2009.03.31 15:42 | buy | 0.20 | usdchf | 1.13790 | 1.13395 | 1.14040 | 2009.03.31 20:19 | 1.14040 | 0.00 | 0.00 | 0.00 | 43.84 |
| 751305 | 2009.03.31 15:45 | buy | 0.10 | eurchf | 1.51034 | 1.50632 | 1.51284 | 2009.03.31 19:31 | 1.50930 | 0.00 | 0.00 | 0.00 | -9.14 |
| 753202 | 2009.03.31 17:08 | balance | Balance adjustment | 0.15 |
| 754272 | 2009.03.31 17:49 | sell | 0.10 | usdcad | 1.26209 | 1.26628 | 1.25959 | 2009.03.31 20:00 | 1.26106 | 0.00 | 0.00 | 0.00 | 8.17 |
| 754958 | 2009.03.31 18:15 | buy | 0.10 | eurgbp | 0.92430 | 0.92059 | 0.92680 | 2009.03.31 20:30 | 0.92347 | 0.00 | 0.00 | 0.00 | -11.88 |
| 755086 | 2009.03.31 18:21 | sell | 0.30 | gbpcad | 1.81084 | 1.81716 | 1.80834 | 2009.03.31 20:05 | 1.81016 | 0.00 | 0.00 | 0.00 | 16.15 |
| 756025 | 2009.03.31 19:45 | sell | 0.10 | eurchf | 1.51050 | 1.51470 | 1.50800 | 2009.03.31 20:16 | 1.50800 | 0.00 | 0.00 | 0.00 | 21.92 |
| 756608 | 2009.03.31 20:05 | balance | Balance adjustment | 0.01 |
| 756726 | 2009.03.31 20:16 | buy | 0.10 | eurchf | 1.50684 | 1.50276 | 1.50934 | 2009.03.31 20:46 | 1.50934 | 0.00 | 0.00 | 0.00 | 21.89 |
| 756736 | 2009.03.31 20:16 | balance | Balance adjustment | 0.01 |
| 756919 | 2009.03.31 20:30 | sell | 0.20 | eurcad | 1.67419 | 1.67998 | 1.67169 | 2009.03.31 20:47 | 1.67169 | 0.00 | 0.00 | 0.00 | 39.53 |
| 756959 | 2009.03.31 20:31 | balance | Balance adjustment | -0.01 |
| 757121 | 2009.03.31 20:47 | balance | Balance adjustment | -0.01 |
| 760320 | 2009.04.01 03:29 | sell | 0.10 | gbpcad | 1.81660 | 1.82742 | 1.81310 | 2009.04.01 07:09 | 1.82095 | 0.00 | 0.00 | 0.00 | -34.36 |
| 761332 | 2009.04.01 07:10 | balance | Balance adjustment | -0.01 |
| 762830 | 2009.04.01 11:17 | sell | 0.10 | gbpcad | 1.82314 | 1.83391 | 1.81964 | 2009.04.01 11:48 | 1.81964 | 0.00 | 0.00 | 0.00 | 27.65 |
| 762975 | 2009.04.01 11:48 | balance | Balance adjustment | 0.01 |
| 763149 | 2009.04.01 12:19 | buy | 0.20 | eurcad | 1.67086 | 1.66034 | 1.67336 | 2009.04.01 12:39 | 1.67336 | 0.00 | 0.00 | 0.00 | 39.51 |
| 763222 | 2009.04.01 12:39 | balance | Balance adjustment | -0.01 |
| 763847 | 2009.04.01 15:00 | buy | 0.30 | usdchf | 1.14665 | 1.14279 | 1.14915 | 2009.04.01 21:51 | 1.14277 | 0.00 | 0.00 | 0.00 | -101.86 |
| 765828 | 2009.04.01 17:01 | buy | 0.10 | eurgbp | 0.91549 | 0.91153 | 0.91799 | 2009.04.01 19:00 | 0.91552 | 0.00 | 0.00 | 0.00 | 0.43 |
| 766349 | 2009.04.01 17:07 | balance | Balance adjustment | 0.27 |
| 769217 | 2009.04.01 21:01 | sell | 0.10 | eurcad | 1.66876 | 1.67513 | 1.66626 | 2009.04.01 22:24 | 1.66764 | 0.00 | 0.00 | 0.00 | 8.91 |
| 769232 | 2009.04.01 21:02 | sell | 0.20 | gbpcad | 1.82335 | 1.83013 | 1.82085 | 2009.04.01 22:24 | 1.82181 | 0.00 | 0.00 | 0.00 | 24.52 |
| 769612 | 2009.04.01 22:24 | balance | Balance adjustment | 0.01 |
| 769680 | 2009.04.01 22:30 | sell | 0.20 | eurchf | 1.51827 | 1.52203 | 1.51577 | 2009.04.02 02:03 | 1.51871 | 0.00 | 0.00 | 0.00 | -7.70 |
| 769773 | 2009.04.01 22:37 | buy | 0.10 | gbpcad | 1.81986 | 1.81274 | 1.82236 | 2009.04.02 00:35 | 1.82057 | 0.00 | 0.00 | 0.00 | 5.66 |
| 770110 | 2009.04.01 23:57 | buy | 0.10 | eurcad | 1.66630 | 1.66036 | 1.66880 | 2009.04.02 02:01 | 1.66783 | 0.00 | 0.00 | 0.00 | 12.18 |
| 770222 | 2009.04.02 00:35 | balance | Balance adjustment | -0.01 |
| 770594 | 2009.04.02 02:01 | balance | Balance adjustment | 0.01 |
| 773045 | 2009.04.02 08:15 | sell | 0.10 | nzdusd | 0.57559 | 0.58426 | 0.57209 | 2009.04.02 14:01 | 0.57954 | 0.00 | 0.00 | 0.00 | -39.50 |
| 775408 | 2009.04.02 16:00 | buy | 0.10 | eurcad | 1.66692 | 1.66036 | 1.66942 | 2009.04.02 18:03 | 1.66694 | 0.00 | 0.00 | 0.00 | 0.16 |
| 775595 | 2009.04.02 16:18 | buy | 0.10 | gbpcad | 1.82144 | 1.81402 | 1.82394 | 2009.04.02 16:20 | 1.82394 | 0.00 | 0.00 | 0.00 | 20.19 |
| 775681 | 2009.04.02 16:21 | balance | Balance adjustment | -0.01 |
| 776038 | 2009.04.02 16:43 | buy | 0.10 | usdcad | 1.23741 | 1.23311 | 1.23991 | 2009.04.02 19:27 | 1.23789 | 0.00 | 0.00 | 0.00 | 3.88 |
| 776866 | 2009.04.02 17:07 | balance | Balance adjustment | -0.04 |
| 778507 | 2009.04.02 19:46 | sell | 0.10 | eurchf | 1.52739 | 1.53138 | 1.52489 | 2009.04.02 20:48 | 1.52617 | 0.00 | 0.00 | 0.00 | 10.75 |
| 779437 | 2009.04.02 20:30 | buy | 0.10 | eurcad | 1.66514 | 1.65828 | 1.66764 | 2009.04.02 21:13 | 1.66764 | 0.00 | 0.00 | 0.00 | 20.16 |
| 780170 | 2009.04.02 21:13 | balance | Balance adjustment | 0.01 |
| 780340 | 2009.04.02 21:30 | sell | 0.20 | usdchf | 1.13462 | 1.13864 | 1.13212 | 2009.04.03 02:29 | 1.13851 | 0.00 | 0.00 | 0.00 | -68.33 |
| 780826 | 2009.04.02 22:15 | buy | 0.10 | eurchf | 1.52586 | 1.52186 | 1.52836 | 2009.04.03 02:01 | 1.52590 | 0.00 | 0.00 | 0.00 | 0.35 |
| 781312 | 2009.04.02 23:42 | sell | 0.10 | gbpcad | 1.82644 | 1.83376 | 1.82394 | 2009.04.03 00:35 | 1.82471 | 0.00 | 0.00 | 0.00 | 13.94 |
| 781831 | 2009.04.03 01:57 | buy | 0.10 | gbpcad | 1.82263 | 1.81121 | 1.82613 | 2009.04.03 03:59 | 1.82252 | 0.00 | 0.00 | 0.00 | -0.88 |
| 782388 | 2009.04.03 03:59 | balance | Balance adjustment | -0.01 |
| 784095 | 2009.04.03 08:45 | buy | 0.10 | eurcad | 1.66341 | 1.65261 | 1.66591 | 2009.04.03 09:15 | 1.66591 | 0.00 | 0.00 | 0.00 | 20.09 |
| 784354 | 2009.04.03 09:15 | balance | Balance adjustment | 0.01 |
| 785011 | 2009.04.03 11:15 | buy | 0.20 | audcad | 0.87547 | 0.86684 | 0.87947 | 2009.04.03 14:58 | 0.87947 | 0.00 | 0.00 | 0.00 | 65.06 |
| 785514 | 2009.04.03 14:58 | balance | Balance adjustment | -0.03 |
| 795343 | 2009.04.06 16:51 | buy | 0.20 | usdchf | 1.13544 | 1.13143 | 1.13794 | 2009.04.06 19:21 | 1.13794 | 0.00 | 0.00 | 0.00 | 43.94 |
| 796425 | 2009.04.06 17:07 | balance | Balance adjustment | 0.06 |
| 797178 | 2009.04.06 17:43 | buy | 0.10 | eurchf | 1.52333 | 1.51914 | 1.52583 | 2009.04.06 19:56 | 1.51908 | 0.00 | 0.00 | 0.00 | -37.35 |
| 798647 | 2009.04.06 19:27 | buy | 0.10 | eurcad | 1.65956 | 1.65358 | 1.66206 | 2009.04.06 20:03 | 1.66206 | 0.00 | 0.00 | 0.00 | 20.06 |
| 798909 | 2009.04.06 19:34 | buy | 0.10 | gbpcad | 1.82496 | 1.81754 | 1.82746 | 2009.04.06 20:43 | 1.82643 | 0.00 | 0.00 | 0.00 | 11.81 |
| 800415 | 2009.04.06 19:56 | balance | Balance adjustment | 0.03 |
| 800657 | 2009.04.06 19:59 | buy | 0.20 | eurchf | 1.51762 | 1.51384 | 1.52012 | 2009.04.06 21:40 | 1.51848 | 0.00 | 0.00 | 0.00 | 15.14 |
| 801199 | 2009.04.06 20:04 | balance | Balance adjustment | -0.01 |
| 801624 | 2009.04.06 20:53 | sell | 0.10 | gbpcad | 1.82814 | 1.83526 | 1.82564 | 2009.04.06 22:04 | 1.82693 | 0.00 | 0.00 | 0.00 | 9.73 |
| 801786 | 2009.04.06 21:34 | buy | 0.20 | usdchf | 1.13660 | 1.13266 | 1.13910 | 2009.04.07 01:27 | 1.13781 | 0.00 | 0.00 | 0.00 | 21.27 |
| 801860 | 2009.04.06 21:41 | balance | Balance adjustment | -0.01 |
| 802982 | 2009.04.07 01:00 | sell | 0.10 | audcad | 0.88549 | 0.89445 | 0.88149 | 2009.04.07 04:38 | 0.88456 | 0.00 | 0.00 | 0.00 | 7.50 |
| 803409 | 2009.04.07 02:27 | buy | 0.10 | gbpcad | 1.82194 | 1.81071 | 1.82544 | 2009.04.07 03:35 | 1.82480 | 0.00 | 0.00 | 0.00 | 23.09 |
| 804014 | 2009.04.07 04:32 | sell | 0.10 | gbpcad | 1.82639 | 1.83757 | 1.82289 | 2009.04.07 05:00 | 1.82289 | 0.00 | 0.00 | 0.00 | 28.16 |
| 804209 | 2009.04.07 05:01 | balance | Balance adjustment | 0.02 |
| 804317 | 2009.04.07 05:09 | buy | 0.10 | gbpcad | 1.82246 | 1.81058 | 1.82596 | 2009.04.07 06:39 | 1.82274 | 0.00 | 0.00 | 0.00 | 2.24 |
| 804823 | 2009.04.07 06:40 | balance | Balance adjustment | 0.01 |
| 807211 | 2009.04.07 15:12 | buy | 0.30 | usdchf | 1.14229 | 1.13839 | 1.14479 | 2009.04.07 20:21 | 1.14402 | 0.00 | 0.00 | 0.00 | 45.37 |
| 808750 | 2009.04.07 17:07 | balance | Balance adjustment | 0.09 |
| 811538 | 2009.04.07 20:05 | buy | 0.10 | eurchf | 1.51508 | 1.51121 | 1.51758 | 2009.04.07 21:30 | 1.51438 | 0.00 | 0.00 | 0.00 | -6.10 |
| 812993 | 2009.04.07 21:30 | balance | Balance adjustment | -0.01 |
| 813342 | 2009.04.07 22:32 | buy | 0.10 | eurchf | 1.51241 | 1.50835 | 1.51491 | 2009.04.08 01:00 | 1.51451 | 0.00 | 0.00 | 0.00 | 18.27 |
| 813665 | 2009.04.07 23:46 | sell | 0.20 | eurcad | 1.64055 | 1.64637 | 1.63805 | 2009.04.08 00:36 | 1.63805 | 0.00 | 0.00 | 0.00 | 40.24 |
| 813923 | 2009.04.08 00:37 | balance | Balance adjustment | 0.01 |
| 814100 | 2009.04.08 01:08 | sell | 0.10 | gbpcad | 1.82719 | 1.83805 | 1.82369 | 2009.04.08 02:17 | 1.82486 | 0.00 | 0.00 | 0.00 | 18.72 |
| 816529 | 2009.04.08 10:05 | buy | 0.10 | gbpcad | 1.81290 | 1.80210 | 1.81640 | 2009.04.08 10:38 | 1.81640 | 0.00 | 0.00 | 0.00 | 28.24 |
| 816691 | 2009.04.08 10:38 | balance | Balance adjustment | 0.03 |
| 817710 | 2009.04.08 15:00 | sell | 0.10 | usdcad | 1.23808 | 1.24227 | 1.23558 | 2009.04.08 15:46 | 1.23690 | 0.00 | 0.00 | 0.00 | 9.54 |
| 817950 | 2009.04.08 15:29 | buy | 0.10 | eurgbp | 0.90129 | 0.89737 | 0.90379 | 2009.04.08 16:43 | 0.90221 | 0.00 | 0.00 | 0.00 | 13.54 |
| 818736 | 2009.04.08 16:44 | balance | Balance adjustment | -0.01 |
| 818737 | 2009.04.08 16:44 | buy | 0.10 | usdcad | 1.23581 | 1.23162 | 1.23831 | 2009.04.08 18:02 | 1.23680 | 0.00 | 0.00 | 0.00 | 8.00 |
| 819452 | 2009.04.08 17:07 | balance | Balance adjustment | -0.20 |
| 825085 | 2009.04.09 07:52 | buy | 0.20 | eurcad | 1.63261 | 1.62185 | 1.63511 | 2009.04.09 10:21 | 1.62184 | 0.00 | 0.00 | 0.00 | -176.32 |
| 825928 | 2009.04.09 10:21 | balance | Balance adjustment | 0.14 |
| 827257 | 2009.04.09 16:00 | buy | 0.10 | usdcad | 1.22540 | 1.22109 | 1.22790 | 2009.04.09 18:03 | 1.22565 | 0.00 | 0.00 | 0.00 | 2.04 |
| 827315 | 2009.04.09 16:31 | buy | 0.10 | gbpcad | 1.79638 | 1.78836 | 1.79888 | 2009.04.09 18:00 | 1.79684 | 0.00 | 0.00 | 0.00 | 3.75 |
| 827794 | 2009.04.09 17:47 | buy | 0.10 | eurcad | 1.61191 | 1.60481 | 1.61441 | 2009.04.09 19:25 | 1.60479 | 0.00 | 0.00 | 0.00 | -58.17 |
| 827897 | 2009.04.09 18:00 | balance | Balance adjustment | 0.01 |
| 828937 | 2009.04.09 19:26 | balance | Balance adjustment | 0.03 |
| 829039 | 2009.04.09 19:29 | buy | 0.10 | eurcad | 1.60696 | 1.60019 | 1.60946 | 2009.04.09 20:04 | 1.60946 | 0.00 | 0.00 | 0.00 | 20.38 |
| 829360 | 2009.04.09 19:45 | buy | 0.10 | eurchf | 1.52126 | 1.51720 | 1.52376 | 2009.04.09 21:15 | 1.52170 | 0.00 | 0.00 | 0.00 | 3.79 |
| 829487 | 2009.04.09 20:04 | balance | Balance adjustment | 0.01 |
| 830026 | 2009.04.09 21:38 | buy | 0.10 | eurchf | 1.52103 | 1.51709 | 1.52353 | 2009.04.09 22:45 | 1.52180 | 0.00 | 0.00 | 0.00 | 6.65 |
| 830289 | 2009.04.09 22:46 | balance | Balance adjustment | -0.01 |
| 846791 | 2009.04.14 14:00 | buy | 0.10 | eurgbp | 0.88976 | 0.88587 | 0.89176 | 2009.04.14 16:04 | 0.89020 | 0.00 | 0.00 | 0.00 | 6.56 |
| 847567 | 2009.04.14 16:04 | sell | 0.10 | usdcad | 1.21418 | 1.21811 | 1.21168 | 2009.04.14 18:30 | 1.21450 | 0.00 | 0.00 | 0.00 | -2.63 |
| 848406 | 2009.04.14 17:04 | sell | 0.10 | usdchf | 1.13854 | 1.14251 | 1.13604 | 2009.04.14 22:13 | 1.13890 | 0.00 | 0.00 | 0.00 | -3.16 |
| 848831 | 2009.04.14 17:07 | balance | Balance adjustment | -0.05 |
| 852703 | 2009.04.14 21:25 | buy | 0.10 | eurchf | 1.50852 | 1.50438 | 1.51102 | 2009.04.14 22:26 | 1.50919 | 0.00 | 0.00 | 0.00 | 5.88 |
| 852973 | 2009.04.14 21:47 | sell | 0.10 | eurgbp | 0.88997 | 0.89378 | 0.88797 | 2009.04.15 01:27 | 0.89062 | 0.00 | 0.00 | 0.00 | -9.68 |
| 854065 | 2009.04.15 01:27 | balance | Balance adjustment | 0.01 |
| 855407 | 2009.04.15 05:00 | sell | 0.10 | gbpcad | 1.81510 | 1.82632 | 1.81160 | 2009.04.15 07:56 | 1.81616 | 0.00 | 0.00 | 0.00 | -8.73 |
| 858648 | 2009.04.15 15:21 | buy | 0.10 | usdchf | 1.14323 | 1.13925 | 1.14573 | 2009.04.15 22:03 | 1.14258 | 0.00 | 0.00 | 0.00 | -5.69 |
| 858753 | 2009.04.15 15:49 | sell | 0.10 | eurchf | 1.51132 | 1.51511 | 1.50882 | 2009.04.15 17:30 | 1.51146 | 0.00 | 0.00 | 0.00 | -1.23 |
| 859074 | 2009.04.15 16:01 | buy | 0.10 | eurcad | 1.58981 | 1.58394 | 1.59231 | 2009.04.15 16:38 | 1.59231 | 0.00 | 0.00 | 0.00 | 20.77 |
| 859079 | 2009.04.15 16:01 | buy | 0.10 | gbpcad | 1.80281 | 1.79555 | 1.80531 | 2009.04.15 16:37 | 1.80531 | 0.00 | 0.00 | 0.00 | 20.76 |
| 859175 | 2009.04.15 16:10 | buy | 0.10 | usdcad | 1.20210 | 1.19803 | 1.20460 | 2009.04.15 17:39 | 1.20421 | 0.00 | 0.00 | 0.00 | 17.52 |
| 859425 | 2009.04.15 16:38 | balance | Balance adjustment | 0.01 |
| 860398 | 2009.04.15 17:08 | balance | Balance adjustment | -1.53 |
| 861258 | 2009.04.15 17:32 | buy | 0.10 | gbpcad | 1.80376 | 1.79514 | 1.80626 | 2009.04.15 18:18 | 1.80479 | 0.00 | 0.00 | 0.00 | 8.56 |
| 861843 | 2009.04.15 18:57 | balance | Balance adjustment | -8.56 |
| 862649 | 2009.04.15 19:46 | buy | 0.10 | eurchf | 1.51099 | 1.50646 | 1.51349 | 2009.04.15 20:46 | 1.51188 | 0.00 | 0.00 | 0.00 | 7.80 |
| 864248 | 2009.04.15 21:00 | sell | 0.10 | eurchf | 1.51219 | 1.51605 | 1.50969 | 2009.04.15 22:00 | 1.51182 | 0.00 | 0.00 | 0.00 | 3.24 |
| 864557 | 2009.04.15 21:45 | buy | 0.10 | eurgbp | 0.88043 | 0.87648 | 0.88243 | 2009.04.15 22:45 | 0.88101 | 0.00 | 0.00 | 0.00 | 8.68 |
| 864749 | 2009.04.15 22:02 | balance | Balance adjustment | -3.24 |
| 864898 | 2009.04.15 22:02 | balance | Balance adjustment | 3.24 |
| 865016 | 2009.04.15 22:10 | sell | 0.10 | usdchf | 1.14365 | 1.14755 | 1.14115 | 2009.04.16 02:25 | 1.14405 | 0.00 | 0.00 | 0.00 | -3.50 |
| 865458 | 2009.04.15 22:46 | balance | Balance adjustment | 0.01 |
| 867260 | 2009.04.16 04:32 | buy | 0.10 | gbpcad | 1.80307 | 1.79186 | 1.80657 | 2009.04.16 06:48 | 1.79179 | 0.00 | 0.00 | 0.00 | -93.64 |
| 871298 | 2009.04.16 15:28 | balance | Balance adjustment | 8.52 |
| 871367 | 2009.04.16 15:31 | buy | 0.10 | usdchf | 1.14702 | 1.14301 | 1.14952 | 2009.04.16 20:29 | 1.14834 | 0.00 | 0.00 | 0.00 | 11.49 |
| 871683 | 2009.04.16 16:01 | buy | 0.10 | eurcad | 1.59329 | 1.58664 | 1.59579 | 2009.04.16 17:14 | 1.59372 | 0.00 | 0.00 | 0.00 | 3.56 |
| 872097 | 2009.04.16 16:30 | buy | 0.10 | usdcad | 1.20829 | 1.20407 | 1.21079 | 2009.04.16 17:21 | 1.20952 | 0.00 | 0.00 | 0.00 | 10.17 |
| 873059 | 2009.04.16 17:07 | balance | Balance adjustment | 0.05 |
| 873539 | 2009.04.16 17:25 | sell | 0.10 | eurcad | 1.59562 | 1.60201 | 1.59312 | 2009.04.16 18:56 | 1.59391 | 0.00 | 0.00 | 0.00 | 14.13 |
| 875041 | 2009.04.16 20:15 | sell | 0.10 | eurchf | 1.51266 | 1.51645 | 1.51016 | 2009.04.16 21:15 | 1.51245 | 0.00 | 0.00 | 0.00 | 1.82 |
| 875687 | 2009.04.16 21:15 | balance | Balance adjustment | 0.01 |
| 876273 | 2009.04.16 23:28 | buy | 0.10 | eurcad | 1.58958 | 1.58339 | 1.59208 | 2009.04.17 02:05 | 1.58905 | 0.00 | 0.00 | 0.00 | -4.37 |
| 878227 | 2009.04.17 07:15 | buy | 0.10 | eurcad | 1.57935 | 1.56843 | 1.58185 | 2009.04.17 07:47 | 1.58185 | 0.00 | 0.00 | 0.00 | 20.63 |
| 884378 | 2009.04.20 08:03 | sell | 0.10 | audcad | 0.86863 | 0.87529 | 0.86463 | 2009.04.20 11:16 | 0.86811 | 0.00 | 0.00 | 0.00 | 4.21 |
| 885603 | 2009.04.20 11:45 | buy | 0.10 | audcad | 0.86641 | 0.85974 | 0.87041 | 2009.04.20 17:13 | 0.86354 | 0.00 | 0.00 | 0.00 | -23.16 |
| 886395 | 2009.04.20 14:38 | sell | 0.40 | eurcad | 1.59809 | 1.60498 | 1.59409 | 2009.04.20 21:00 | 1.60101 | 0.00 | 0.00 | 0.00 | -94.21 |
| 886924 | 2009.04.20 16:00 | sell | 0.10 | usdcad | 1.23812 | 1.24208 | 1.23562 | 2009.04.20 18:00 | 1.23881 | 0.00 | 0.00 | 0.00 | -5.57 |
| 886997 | 2009.04.20 16:10 | sell | 0.10 | eurcad | 1.60099 | 1.60681 | 1.59849 | 2009.04.20 19:42 | 1.59990 | 0.00 | 0.00 | 0.00 | 8.80 |
| 887018 | 2009.04.20 16:11 | sell | 0.10 | gbpcad | 1.80064 | 1.80746 | 1.79814 | 2009.04.20 17:09 | 1.80346 | 0.00 | 0.00 | 0.00 | -22.75 |
| 887535 | 2009.04.20 17:07 | balance | Balance adjustment | -1.07 |
| 887865 | 2009.04.20 17:10 | balance | Balance adjustment | -0.01 |
| 889531 | 2009.04.20 19:42 | balance | Balance adjustment | 0.01 |
| 889986 | 2009.04.20 19:55 | sell | 0.10 | usdchf | 1.16960 | 1.17352 | 1.16710 | 2009.04.20 21:11 | 1.16906 | 0.00 | 0.00 | 0.00 | 4.62 |
| 890303 | 2009.04.20 20:12 | sell | 0.10 | eurcad | 1.60118 | 1.60721 | 1.59868 | 2009.04.20 21:00 | 1.60111 | 0.00 | 0.00 | 0.00 | 0.56 |
| 890553 | 2009.04.20 21:01 | balance | Balance adjustment | 0.02 |
| 890809 | 2009.04.20 21:13 | sell | 0.10 | gbpcad | 1.80074 | 1.80787 | 1.79824 | 2009.04.20 21:16 | 1.79824 | 0.00 | 0.00 | 0.00 | 20.19 |
| 890968 | 2009.04.20 21:17 | balance | Balance adjustment | 0.01 |
| 891102 | 2009.04.20 22:00 | buy | 0.10 | eurchf | 1.51118 | 1.50727 | 1.51368 | 2009.04.20 23:22 | 1.51211 | 0.00 | 0.00 | 0.00 | 7.95 |
| 891201 | 2009.04.20 22:21 | buy | 0.10 | usdchf | 1.16904 | 1.16499 | 1.17154 | 2009.04.21 02:08 | 1.16934 | 0.00 | 0.00 | 0.00 | 2.57 |
| 891417 | 2009.04.20 23:23 | balance | Balance adjustment | 0.01 |
| 892128 | 2009.04.21 02:25 | sell | 0.40 | eurcad | 1.60278 | 1.60972 | 1.59878 | 2009.04.21 02:45 | 1.60211 | 0.00 | 0.00 | 0.00 | 21.62 |
| 892318 | 2009.04.21 02:45 | buy | 0.20 | eurcad | 1.60211 | 1.59279 | 1.60611 | 2009.04.21 03:25 | 1.60361 | 0.00 | 0.00 | 0.00 | 24.19 |
| 892361 | 2009.04.21 02:50 | buy | 0.20 | eurusd | 1.29121 | 1.28695 | 1.29621 | 2009.04.21 04:49 | 1.29621 | 0.00 | 0.00 | 0.00 | 100.00 |
| 892585 | 2009.04.21 03:17 | buy | 0.10 | audcad | 0.86687 | 0.86023 | 0.87087 | 2009.04.21 04:20 | 0.86949 | 0.00 | 0.00 | 0.00 | 21.16 |
| 892649 | 2009.04.21 03:26 | balance | Balance adjustment | -0.01 |
| 892912 | 2009.04.21 04:21 | sell | 0.10 | audcad | 0.87009 | 0.87691 | 0.86609 | 2009.04.21 05:43 | 0.86741 | 0.00 | 0.00 | 0.00 | 21.69 |
| 892944 | 2009.04.21 04:28 | sell | 0.40 | eurcad | 1.60364 | 1.61050 | 1.59964 | 2009.04.21 04:57 | 1.60211 | 0.00 | 0.00 | 0.00 | 49.50 |
| 893145 | 2009.04.21 04:57 | balance | Balance adjustment | -0.02 |
| 893827 | 2009.04.21 07:33 | buy | 0.20 | eurusd | 1.29238 | 1.28814 | 1.29738 | 2009.04.21 09:34 | 1.29429 | 0.00 | 0.00 | 0.00 | 38.20 |
| 894293 | 2009.04.21 09:15 | sell | 0.10 | audcad | 0.87124 | 0.87806 | 0.86724 | 2009.04.21 11:28 | 0.87811 | 0.00 | 0.00 | 0.00 | -55.39 |
| 895246 | 2009.04.21 11:29 | balance | Balance adjustment | -0.04 |
| 898427 | 2009.04.21 18:00 | sell | 0.10 | eurcad | 1.60089 | 1.60701 | 1.59839 | 2009.04.21 19:03 | 1.60101 | 0.00 | 0.00 | 0.00 | -0.97 |
| 899145 | 2009.04.21 19:24 | buy | 0.10 | usdchf | 1.16733 | 1.16329 | 1.16983 | 2009.04.21 20:44 | 1.16916 | 0.00 | 0.00 | 0.00 | 15.65 |
| 900275 | 2009.04.21 20:46 | buy | 0.10 | eurchf | 1.51074 | 1.50671 | 1.51324 | 2009.04.22 01:14 | 1.51082 | 0.00 | 0.00 | 0.00 | 0.69 |
| 900445 | 2009.04.21 21:15 | sell | 0.10 | usdchf | 1.16955 | 1.17355 | 1.16705 | 2009.04.21 22:31 | 1.16769 | 0.00 | 0.00 | 0.00 | 15.93 |
| 900567 | 2009.04.21 21:30 | sell | 0.10 | usdcad | 1.23851 | 1.24303 | 1.23601 | 2009.04.21 22:17 | 1.23798 | 0.00 | 0.00 | 0.00 | 4.28 |
| 901274 | 2009.04.21 22:35 | buy | 0.10 | usdcad | 1.23780 | 1.23321 | 1.24030 | 2009.04.21 23:54 | 1.23871 | 0.00 | 0.00 | 0.00 | 7.35 |
| 901361 | 2009.04.21 23:00 | buy | 0.10 | gbpcad | 1.81232 | 1.80531 | 1.81482 | 2009.04.22 00:07 | 1.81367 | 0.00 | 0.00 | 0.00 | 10.90 |
| 901957 | 2009.04.22 01:15 | balance | Balance adjustment | -0.01 |
| 902337 | 2009.04.22 02:38 | buy | 0.50 | eurcad | 1.59957 | 1.59274 | 1.60357 | 2009.04.22 03:26 | 1.60176 | 0.00 | 0.00 | 0.00 | 88.28 |
| 902473 | 2009.04.22 03:01 | buy | 0.20 | eurusd | 1.29061 | 1.28635 | 1.29561 | 2009.04.22 05:43 | 1.29406 | 0.00 | 0.00 | 0.00 | 69.00 |
| 902803 | 2009.04.22 03:26 | balance | Balance adjustment | -0.04 |
| 902831 | 2009.04.22 03:31 | sell | 0.50 | eurcad | 1.60183 | 1.60855 | 1.59783 | 2009.04.22 05:15 | 1.60871 | 0.00 | 0.00 | 0.00 | -276.58 |
| 903067 | 2009.04.22 04:09 | sell | 0.10 | audcad | 0.87383 | 0.88043 | 0.86983 | 2009.04.22 09:50 | 0.87371 | 0.00 | 0.00 | 0.00 | 0.97 |
| 903359 | 2009.04.22 05:15 | sell | 0.10 | eurcad | 1.60717 | 1.61411 | 1.60317 | 2009.04.22 08:33 | 1.61411 | 0.00 | 0.00 | 0.00 | -55.75 |
| 903371 | 2009.04.22 05:16 | balance | Balance adjustment | -0.33 |
| 905039 | 2009.04.22 09:50 | buy | 0.10 | audcad | 0.87371 | 0.86699 | 0.87771 | 2009.04.22 11:21 | 0.87659 | 0.00 | 0.00 | 0.00 | 23.31 |
| 905146 | 2009.04.22 10:00 | sell | 0.10 | eurusd | 1.29961 | 1.30390 | 1.29461 | 2009.04.22 11:42 | 1.30391 | 0.00 | 0.00 | 0.00 | -43.00 |
| 905748 | 2009.04.22 11:21 | sell | 0.10 | audcad | 0.87666 | 0.88351 | 0.87266 | 2009.04.22 15:55 | 0.87611 | 0.00 | 0.00 | 0.00 | 4.43 |
| 906649 | 2009.04.22 15:00 | sell | 0.10 | eurchf | 1.51562 | 1.51941 | 1.51312 | 2009.04.22 15:48 | 1.51356 | 0.00 | 0.00 | 0.00 | 17.69 |
| 907313 | 2009.04.22 15:56 | balance | Balance adjustment | 0.01 |
| 907889 | 2009.04.22 17:00 | sell | 0.10 | gbpcad | 1.79614 | 1.80366 | 1.79364 | 2009.04.22 17:52 | 1.79511 | 0.00 | 0.00 | 0.00 | 8.30 |
| 911804 | 2009.04.22 23:10 | sell | 0.10 | usdchf | 1.16513 | 1.16897 | 1.16263 | 2009.04.23 00:34 | 1.16404 | 0.00 | 0.00 | 0.00 | 9.36 |
| 912182 | 2009.04.23 01:02 | sell | 0.10 | audcad | 0.87554 | 0.88251 | 0.87154 | 2009.04.23 09:49 | 0.87811 | 0.00 | 0.00 | 0.00 | -20.80 |
| 912780 | 2009.04.23 02:42 | sell | 0.10 | eurcad | 1.61301 | 1.61995 | 1.60901 | 2009.04.23 06:10 | 1.61336 | 0.00 | 0.00 | 0.00 | -2.83 |
| 913906 | 2009.04.23 06:41 | buy | 0.10 | eurcad | 1.61332 | 1.60638 | 1.61732 | 2009.04.23 10:06 | 1.61129 | 0.00 | 0.00 | 0.00 | -16.40 |
| 915067 | 2009.04.23 09:49 | balance | Balance adjustment | 0.03 |
| 915068 | 2009.04.23 09:49 | buy | 0.10 | audcad | 0.87811 | 0.87139 | 0.88211 | 2009.04.23 10:33 | 0.87120 | 0.00 | 0.00 | 0.00 | -56.38 |
| 915206 | 2009.04.23 10:06 | sell | 0.10 | eurcad | 1.61129 | 1.61811 | 1.60729 | 2009.04.23 10:30 | 1.60851 | 0.00 | 0.00 | 0.00 | 22.53 |
| 915331 | 2009.04.23 10:30 | balance | Balance adjustment | -0.03 |
| 915350 | 2009.04.23 10:33 | buy | 0.10 | audcad | 0.87205 | 0.86532 | 0.87605 | 2009.04.23 13:37 | 0.87464 | 0.00 | 0.00 | 0.00 | 21.14 |
| 915358 | 2009.04.23 10:34 | balance | Balance adjustment | 0.16 |
| 916276 | 2009.04.23 13:37 | balance | Balance adjustment | -0.01 |
| 916832 | 2009.04.23 14:57 | sell | 0.10 | eurcad | 1.60566 | 1.61258 | 1.60166 | 2009.04.23 17:45 | 1.60769 | 0.00 | 0.00 | 0.00 | -16.59 |
| 916899 | 2009.04.23 15:00 | sell | 0.10 | eurusd | 1.31139 | 1.31566 | 1.30639 | 2009.04.23 16:05 | 1.31566 | 0.00 | 0.00 | 0.00 | -42.70 |
| 919051 | 2009.04.23 17:07 | balance | Balance adjustment | -0.40 |
| 920803 | 2009.04.23 17:53 | buy | 0.10 | eurchf | 1.51207 | 1.50789 | 1.51457 | 2009.04.23 18:56 | 1.51255 | 0.00 | 0.00 | 0.00 | 4.17 |
| 922372 | 2009.04.23 21:01 | buy | 0.10 | gbpcad | 1.79731 | 1.79004 | 1.79981 | 2009.04.24 01:20 | 1.79579 | 0.00 | 0.00 | 0.00 | -12.41 |
| 922843 | 2009.04.23 22:30 | buy | 0.10 | usdchf | 1.15053 | 1.14670 | 1.15303 | 2009.04.24 01:36 | 1.14670 | 0.00 | 0.00 | 0.00 | -33.40 |
| 923637 | 2009.04.24 01:21 | balance | Balance adjustment | -0.01 |
| 923846 | 2009.04.24 01:44 | buy | 0.10 | audcad | 0.87231 | 0.86536 | 0.87631 | 2009.04.24 04:02 | 0.87429 | 0.00 | 0.00 | 0.00 | 16.23 |
| 924486 | 2009.04.24 03:33 | sell | 0.10 | eurcad | 1.61184 | 1.61868 | 1.60784 | 2009.04.24 04:30 | 1.61872 | 0.00 | 0.00 | 0.00 | -56.39 |
| 924839 | 2009.04.24 04:02 | sell | 0.10 | audcad | 0.87426 | 0.88111 | 0.87026 | 2009.04.24 09:51 | 0.87321 | 0.00 | 0.00 | 0.00 | 8.66 |
| 925100 | 2009.04.24 04:31 | balance | Balance adjustment | -0.06 |
| 926118 | 2009.04.24 08:49 | buy | 0.10 | eurcad | 1.61011 | 1.60324 | 1.61411 | 2009.04.24 10:59 | 1.60323 | 0.00 | 0.00 | 0.00 | -56.85 |
| 926770 | 2009.04.24 10:15 | buy | 0.10 | audcad | 0.87329 | 0.86644 | 0.87729 | 2009.04.24 15:00 | 0.87212 | 0.00 | 0.00 | 0.00 | -9.69 |
| 926947 | 2009.04.24 11:00 | balance | Balance adjustment | 0.07 |
| 937355 | 2009.04.27 18:03 | buy | 0.10 | gbpcad | 1.78355 | 1.77569 | 1.78605 | 2009.04.27 19:47 | 1.78253 | 0.00 | 0.00 | 0.00 | -8.37 |
| 937449 | 2009.04.27 18:08 | buy | 0.10 | usdcad | 1.21841 | 1.21411 | 1.22091 | 2009.04.27 20:24 | 1.21937 | 0.00 | 0.00 | 0.00 | 7.87 |
| 939195 | 2009.04.27 20:24 | buy | 0.10 | gbpcad | 1.77963 | 1.77209 | 1.78213 | 2009.04.27 23:35 | 1.77961 | 0.00 | 0.00 | 0.00 | -0.17 |
| 939302 | 2009.04.27 20:45 | buy | 0.10 | eurcad | 1.58525 | 1.57939 | 1.58775 | 2009.04.27 22:04 | 1.58636 | 0.00 | 0.00 | 0.00 | 9.12 |
| 940133 | 2009.04.27 23:35 | balance | Balance adjustment | 0.01 |
| 940217 | 2009.04.27 23:48 | sell | 0.10 | eurcad | 1.58728 | 1.59314 | 1.58478 | 2009.04.28 02:45 | 1.59297 | 0.00 | 0.00 | 0.00 | -46.49 |
| 941396 | 2009.04.28 02:45 | balance | Balance adjustment | -0.03 |
| 945679 | 2009.04.28 16:03 | sell | 0.10 | gbpcad | 1.78589 | 1.79282 | 1.78339 | 2009.04.28 16:48 | 1.78411 | 0.00 | 0.00 | 0.00 | 14.60 |
| 947690 | 2009.04.28 18:38 | buy | 0.10 | eurcad | 1.60351 | 1.59679 | 1.60601 | 2009.04.28 23:06 | 1.60254 | 0.00 | 0.00 | 0.00 | -7.97 |
| 948143 | 2009.04.28 19:27 | buy | 0.10 | eurgbp | 0.89781 | 0.89352 | 0.89981 | 2009.04.28 22:06 | 0.89713 | 0.00 | 0.00 | 0.00 | -9.96 |
| 949576 | 2009.04.28 22:06 | balance | Balance adjustment | -0.01 |
| 949631 | 2009.04.28 22:15 | buy | 0.10 | gbpcad | 1.78407 | 1.77694 | 1.78657 | 2009.04.28 22:43 | 1.78657 | 0.00 | 0.00 | 0.00 | 20.53 |
| 949750 | 2009.04.28 22:45 | sell | 0.10 | eurchf | 1.50393 | 1.50777 | 1.50143 | 2009.04.29 00:51 | 1.50429 | 0.00 | 0.00 | 0.00 | -3.16 |
| 950293 | 2009.04.28 23:57 | buy | 0.10 | eurcad | 1.60042 | 1.59440 | 1.60292 | 2009.04.29 01:25 | 1.60163 | 0.00 | 0.00 | 0.00 | 9.98 |
| 950489 | 2009.04.29 00:40 | buy | 0.10 | usdchf | 1.14127 | 1.13731 | 1.14377 | 2009.04.29 01:59 | 1.14196 | 0.00 | 0.00 | 0.00 | 6.04 |
| 950558 | 2009.04.29 00:51 | balance | Balance adjustment | 0.01 |
| 950773 | 2009.04.29 01:25 | balance | Balance adjustment | -0.01 |
| 955681 | 2009.04.29 15:03 | buy | 0.10 | eurgbp | 0.89946 | 0.89564 | 0.90146 | 2009.04.29 17:40 | 0.89852 | 0.00 | 0.00 | 0.00 | -13.86 |
| 955725 | 2009.04.29 15:07 | sell | 0.10 | eurchf | 1.50990 | 1.51363 | 1.50740 | 2009.04.29 15:25 | 1.50740 | 0.00 | 0.00 | 0.00 | 21.99 |
| 956130 | 2009.04.29 15:31 | buy | 0.10 | eurchf | 1.50734 | 1.50334 | 1.50984 | 2009.04.29 19:46 | 1.50726 | 0.00 | 0.00 | 0.00 | -0.71 |
| 956498 | 2009.04.29 16:00 | buy | 0.10 | eurcad | 1.59462 | 1.58844 | 1.59712 | 2009.04.29 17:18 | 1.59674 | 0.00 | 0.00 | 0.00 | 17.61 |
| 957801 | 2009.04.29 17:07 | balance | Balance adjustment | 0.38 |
| 958889 | 2009.04.29 17:40 | balance | Balance adjustment | -0.01 |
| 960096 | 2009.04.29 19:46 | balance | Balance adjustment | 0.01 |
| 961102 | 2009.04.29 20:41 | sell | 0.10 | eurchf | 1.50794 | 1.51189 | 1.50544 | 2009.04.30 00:01 | 1.50747 | 0.00 | 0.00 | 0.00 | 4.15 |
| 961797 | 2009.04.29 22:53 | buy | 0.10 | usdchf | 1.13243 | 1.12845 | 1.13493 | 2009.04.30 00:01 | 1.13330 | 0.00 | 0.00 | 0.00 | 7.68 |
| 962626 | 2009.04.30 01:04 | sell | 0.10 | usdchf | 1.13425 | 1.13818 | 1.13175 | 2009.04.30 01:55 | 1.13232 | 0.00 | 0.00 | 0.00 | 17.04 |
| 984023 | 2009.05.04 15:30 | buy | 0.10 | eurgbp | 0.89291 | 0.88909 | 0.89491 | 2009.05.04 18:26 | 0.89293 | 0.00 | 0.00 | 0.00 | 0.30 |
| 984395 | 2009.05.04 16:08 | buy | 0.10 | eurcad | 1.57293 | 1.56691 | 1.57543 | 2009.05.04 18:17 | 1.57402 | 0.00 | 0.00 | 0.00 | 9.30 |
| 988228 | 2009.05.04 23:24 | sell | 0.10 | usdchf | 1.12789 | 1.13194 | 1.12539 | 2009.05.05 00:20 | 1.12807 | 0.00 | 0.00 | 0.00 | -1.60 |
| 994435 | 2009.05.05 16:11 | buy | 0.10 | eurcad | 1.56542 | 1.55956 | 1.56792 | 2009.05.05 19:54 | 1.56539 | 0.00 | 0.00 | 0.00 | -0.26 |
| 994668 | 2009.05.05 16:21 | buy | 0.10 | eurchf | 1.50897 | 1.50506 | 1.51147 | 2009.05.05 20:47 | 1.50940 | 0.00 | 0.00 | 0.00 | 3.79 |
| 994755 | 2009.05.05 16:28 | buy | 0.10 | usdchf | 1.13191 | 1.12808 | 1.13441 | 2009.05.05 17:40 | 1.13441 | 0.00 | 0.00 | 0.00 | 22.04 |
| 995788 | 2009.05.05 17:07 | balance | Balance adjustment | 0.15 |
| 997739 | 2009.05.05 19:54 | balance | Balance adjustment | 0.01 |
| 998194 | 2009.05.05 21:01 | sell | 0.10 | eurcad | 1.56559 | 1.57153 | 1.56309 | 2009.05.05 22:34 | 1.56355 | 0.00 | 0.00 | 0.00 | 17.30 |
| 998348 | 2009.05.05 21:19 | sell | 0.10 | usdchf | 1.13568 | 1.13962 | 1.13318 | 2009.05.05 23:13 | 1.13602 | 0.00 | 0.00 | 0.00 | -2.99 |
| 999134 | 2009.05.05 22:34 | balance | Balance adjustment | 0.01 |
| 1009263 | 2009.05.06 18:32 | sell | 0.10 | gbpcad | 1.76749 | 1.77471 | 1.76499 | 2009.05.06 20:33 | 1.76616 | 0.00 | 0.00 | 0.00 | 11.40 |
| 1009522 | 2009.05.06 18:45 | buy | 0.10 | eurgbp | 0.87820 | 0.87438 | 0.88020 | 2009.05.06 20:30 | 0.87910 | 0.00 | 0.00 | 0.00 | 13.62 |
| 1010306 | 2009.05.06 20:33 | balance | Balance adjustment | -0.01 |
| 1010639 | 2009.05.06 21:15 | buy | 0.10 | eurchf | 1.50847 | 1.50446 | 1.51097 | 2009.05.06 22:15 | 1.50941 | 0.00 | 0.00 | 0.00 | 8.29 |
| 1010769 | 2009.05.06 21:31 | buy | 0.10 | eurcad | 1.55181 | 1.54509 | 1.55431 | 2009.05.07 01:31 | 1.54957 | 0.00 | 0.00 | 0.00 | -19.21 |
| 1010826 | 2009.05.06 21:35 | buy | 0.10 | usdchf | 1.13375 | 1.12983 | 1.13625 | 2009.05.06 23:32 | 1.13516 | 0.00 | 0.00 | 0.00 | 12.42 |
| 1011179 | 2009.05.06 23:00 | buy | 0.10 | gbpcad | 1.76200 | 1.75486 | 1.76450 | 2009.05.07 01:30 | 1.76284 | 0.00 | 0.00 | 0.00 | 7.21 |
| 1011271 | 2009.05.06 23:32 | sell | 0.10 | usdchf | 1.13526 | 1.13910 | 1.13276 | 2009.05.07 03:01 | 1.13911 | 0.00 | 0.00 | 0.00 | -33.80 |
| 1011690 | 2009.05.07 01:30 | balance | Balance adjustment | -0.01 |
| 1037736 | 2009.05.11 15:03 | sell | 1.00 | usdcad | 1.16162 | 1.16551 | 1.15912 | 2009.05.11 15:57 | 1.16551 | 0.00 | 0.00 | 0.00 | -333.76 |
| 1038674 | 2009.05.11 16:05 | sell | 0.10 | eurcad | 1.58387 | 1.58873 | 1.58137 | 2009.05.11 18:32 | 1.58381 | 0.00 | 0.00 | 0.00 | 0.51 |
| 1039464 | 2009.05.11 17:07 | balance | Balance adjustment | -0.06 |
| 1040099 | 2009.05.11 17:38 | sell | 1.00 | usdcad | 1.16669 | 1.17078 | 1.16419 | 2009.05.11 18:43 | 1.16579 | 0.00 | 0.00 | 0.00 | 77.20 |
| 1040517 | 2009.05.11 18:34 | buy | 0.10 | usdchf | 1.10950 | 1.10542 | 1.11250 | 2009.05.11 20:00 | 1.10962 | 0.00 | 0.00 | 0.00 | 1.08 |
| 1041025 | 2009.05.11 20:00 | sell | 0.10 | usdchf | 1.11003 | 1.11399 | 1.10703 | 2009.05.11 20:45 | 1.10912 | 0.00 | 0.00 | 0.00 | 8.20 |
| 1041446 | 2009.05.11 20:55 | sell | 0.10 | eurcad | 1.58391 | 1.58942 | 1.58141 | 2009.05.11 23:58 | 1.58290 | 0.00 | 0.00 | 0.00 | 8.67 |
| 1041824 | 2009.05.11 21:37 | sell | 0.10 | usdchf | 1.11036 | 1.11416 | 1.10736 | 2009.05.11 22:23 | 1.10907 | 0.00 | 0.00 | 0.00 | 11.63 |
| 1041953 | 2009.05.11 21:45 | sell | 0.10 | eurgbp | 0.89950 | 0.90338 | 0.89750 | 2009.05.11 23:45 | 0.89977 | 0.00 | 0.00 | 0.00 | -4.08 |
| 1042154 | 2009.05.11 22:15 | buy | 0.10 | gbpcad | 1.76048 | 1.75272 | 1.76298 | 2009.05.12 00:39 | 1.76049 | 0.00 | 0.00 | 0.00 | 0.08 |
| 1042258 | 2009.05.11 22:44 | buy | 1.00 | usdcad | 1.16471 | 1.16064 | 1.16721 | 2009.05.12 00:39 | 1.16516 | 0.00 | 0.00 | 0.00 | 38.62 |
| 1042311 | 2009.05.11 22:55 | buy | 0.10 | usdchf | 1.10800 | 1.10413 | 1.11100 | 2009.05.11 23:58 | 1.10817 | 0.00 | 0.00 | 0.00 | 1.53 |
| 1042563 | 2009.05.11 23:59 | balance | Balance adjustment | 0.01 |
| 1042587 | 2009.05.12 00:00 | sell | 0.10 | usdchf | 1.10813 | 1.11195 | 1.10513 | 2009.05.12 01:22 | 1.10765 | 0.00 | 0.00 | 0.00 | 4.33 |
| 1042721 | 2009.05.12 00:40 | balance | Balance adjustment | 0.01 |
| 1042920 | 2009.05.12 01:22 | buy | 0.10 | usdchf | 1.10761 | 1.10356 | 1.11061 | 2009.05.12 02:52 | 1.10747 | 0.00 | 0.00 | 0.00 | -1.26 |
| 1043057 | 2009.05.12 01:31 | buy | 0.10 | usdchf | 1.10721 | 1.10320 | 1.10971 | 2009.05.12 02:53 | 1.10780 | 0.00 | 0.00 | 0.00 | 5.33 |
| 1047163 | 2009.05.12 15:00 | buy | 0.10 | usdcad | 1.16206 | 1.15808 | 1.16456 | 2009.05.12 17:05 | 1.16233 | 0.00 | 0.00 | 0.00 | 2.32 |
| 1047965 | 2009.05.12 17:00 | sell | 0.10 | eurcad | 1.58619 | 1.59166 | 1.58369 | 2009.05.12 17:50 | 1.58525 | 0.00 | 0.00 | 0.00 | 8.09 |
| 1049627 | 2009.05.12 17:50 | balance | Balance adjustment | -0.01 |
| 1049781 | 2009.05.12 18:24 | buy | 0.10 | eurgbp | 0.89404 | 0.88976 | 0.89604 | 2009.05.12 19:45 | 0.89420 | 0.00 | 0.00 | 0.00 | 2.44 |
| 1049792 | 2009.05.12 18:25 | buy | 0.10 | eurcad | 1.58499 | 1.57977 | 1.58749 | 2009.05.12 20:13 | 1.58655 | 0.00 | 0.00 | 0.00 | 13.47 |
| 1049846 | 2009.05.12 18:31 | buy | 0.10 | eurcad | 1.58546 | 1.57866 | 1.58796 | 2009.05.12 19:32 | 1.58567 | 0.00 | 0.00 | 0.00 | 1.82 |
| 1050530 | 2009.05.12 19:32 | balance | Balance adjustment | -0.01 |
| 1050537 | 2009.05.12 19:32 | sell | 0.10 | eurcad | 1.58622 | 1.59173 | 1.58372 | 2009.05.12 21:22 | 1.58549 | 0.00 | 0.00 | 0.00 | 6.30 |
| 1050720 | 2009.05.12 19:45 | balance | Balance adjustment | 0.01 |
| 1051176 | 2009.05.12 20:30 | sell | 0.10 | eurgbp | 0.89535 | 0.89917 | 0.89335 | 2009.05.12 22:04 | 0.89471 | 0.00 | 0.00 | 0.00 | 9.79 |
| 1051316 | 2009.05.12 20:55 | sell | 0.10 | eurcad | 1.58750 | 1.59217 | 1.58500 | 2009.05.12 21:24 | 1.58500 | 0.00 | 0.00 | 0.00 | 21.57 |
| 1051559 | 2009.05.12 21:24 | balance | Balance adjustment | 0.01 |
| 1051577 | 2009.05.12 21:30 | buy | 0.10 | eurcad | 1.58511 | 1.57998 | 1.58761 | 2009.05.12 23:27 | 1.58550 | 0.00 | 0.00 | 0.00 | 3.37 |
| 1051814 | 2009.05.12 22:16 | buy | 0.10 | usdcad | 1.15820 | 1.15399 | 1.16070 | 2009.05.13 00:12 | 1.15789 | 0.00 | 0.00 | 0.00 | -2.68 |
| 1052262 | 2009.05.13 00:10 | buy | 0.10 | eurcad | 1.58431 | 1.57920 | 1.58681 | 2009.05.13 03:17 | 1.58540 | 0.00 | 0.00 | 0.00 | 9.40 |
| 1052360 | 2009.05.13 00:25 | sell | 0.10 | usdchf | 1.10314 | 1.10706 | 1.10014 | 2009.05.13 01:42 | 1.10185 | 0.00 | 0.00 | 0.00 | 11.71 |
| 1052466 | 2009.05.13 01:00 | sell | 0.10 | usdchf | 1.10303 | 1.10689 | 1.10053 | 2009.05.13 01:50 | 1.10124 | 0.00 | 0.00 | 0.00 | 16.25 |
| 1052895 | 2009.05.13 01:46 | buy | 0.10 | usdchf | 1.10165 | 1.09774 | 1.10465 | 2009.05.13 02:51 | 1.10237 | 0.00 | 0.00 | 0.00 | 6.53 |
| 1052925 | 2009.05.13 01:50 | buy | 0.10 | usdchf | 1.10120 | 1.09724 | 1.10370 | 2009.05.13 02:58 | 1.10284 | 0.00 | 0.00 | 0.00 | 14.87 |
| 1053376 | 2009.05.13 03:17 | balance | Balance adjustment | 0.01 |
| 1057764 | 2009.05.13 16:04 | buy | 0.10 | eurgbp | 0.89686 | 0.89295 | 0.89886 | 2009.05.13 17:04 | 0.89714 | 0.00 | 0.00 | 0.00 | 4.24 |
| 1058647 | 2009.05.13 17:07 | balance | Balance adjustment | -0.03 |
| 1060352 | 2009.05.13 19:16 | buy | 0.10 | eurcad | 1.59521 | 1.58999 | 1.59771 | 2009.05.13 19:50 | 1.58992 | 0.00 | 0.00 | 0.00 | -45.06 |
| 1060399 | 2009.05.13 19:28 | buy | 0.10 | eurcad | 1.59493 | 1.58867 | 1.59743 | 2009.05.13 20:04 | 1.58858 | 0.00 | 0.00 | 0.00 | -54.07 |
| 1060553 | 2009.05.13 19:36 | sell | 0.10 | usdchf | 1.10848 | 1.11254 | 1.10548 | 2009.05.13 19:51 | 1.11234 | 0.00 | 0.00 | 0.00 | -34.70 |
| 1060565 | 2009.05.13 19:37 | sell | 0.10 | usdchf | 1.10882 | 1.11280 | 1.10632 | 2009.05.13 21:03 | 1.10913 | 0.00 | 0.00 | 0.00 | -2.79 |
| 1060719 | 2009.05.13 19:50 | balance | Balance adjustment | 0.01 |
| 1060774 | 2009.05.13 19:52 | sell | 0.10 | usdchf | 1.11169 | 1.11555 | 1.10869 | 2009.05.13 20:44 | 1.10939 | 0.00 | 0.00 | 0.00 | 20.73 |
| 1060908 | 2009.05.13 20:00 | buy | 0.10 | eurcad | 1.59045 | 1.58519 | 1.59295 | 2009.05.13 22:56 | 1.59295 | 0.00 | 0.00 | 0.00 | 21.30 |
| 1061055 | 2009.05.13 20:04 | balance | Balance adjustment | 0.02 |
| 1061554 | 2009.05.13 21:10 | buy | 0.10 | usdchf | 1.10841 | 1.10460 | 1.11141 | 2009.05.13 22:26 | 1.10969 | 0.00 | 0.00 | 0.00 | 11.53 |
| 1061926 | 2009.05.13 22:30 | sell | 0.10 | usdchf | 1.10988 | 1.11387 | 1.10688 | 2009.05.14 01:00 | 1.10906 | 0.00 | 0.00 | 0.00 | 7.39 |
| 1062070 | 2009.05.13 23:00 | sell | 0.10 | eurcad | 1.59277 | 1.59803 | 1.59027 | 2009.05.14 00:56 | 1.59298 | 0.00 | 0.00 | 0.00 | -1.79 |
| 1062273 | 2009.05.13 23:48 | sell | 0.10 | usdchf | 1.11027 | 1.11420 | 1.10777 | 2009.05.14 01:02 | 1.10849 | 0.00 | 0.00 | 0.00 | 16.06 |
| 1062558 | 2009.05.14 01:05 | buy | 0.10 | usdchf | 1.10861 | 1.10462 | 1.11161 | 2009.05.14 02:04 | 1.10979 | 0.00 | 0.00 | 0.00 | 10.63 |
| 1062579 | 2009.05.14 01:15 | buy | 0.10 | usdchf | 1.10867 | 1.10479 | 1.11117 | 2009.05.14 02:59 | 1.11074 | 0.00 | 0.00 | 0.00 | 18.64 |
| 1067083 | 2009.05.14 16:21 | buy | 0.10 | eurcad | 1.59687 | 1.59169 | 1.59937 | 2009.05.14 19:30 | 1.59669 | 0.00 | 0.00 | 0.00 | -1.54 |
| 1067135 | 2009.05.14 16:26 | buy | 0.10 | gbpcad | 1.78150 | 1.77408 | 1.78400 | 2009.05.14 17:12 | 1.78307 | 0.00 | 0.00 | 0.00 | 13.41 |
| 1067748 | 2009.05.14 17:07 | balance | Balance adjustment | 0.16 |
| 1068122 | 2009.05.14 17:13 | balance | Balance adjustment | 0.01 |
| 1069549 | 2009.05.14 19:30 | buy | 0.10 | eurgbp | 0.89504 | 0.89122 | 0.89704 | 2009.05.14 20:30 | 0.89550 | 0.00 | 0.00 | 0.00 | 7.01 |
| 1069570 | 2009.05.14 19:35 | sell | 0.10 | eurcad | 1.59653 | 1.60155 | 1.59403 | 2009.05.14 20:53 | 1.59582 | 0.00 | 0.00 | 0.00 | 6.07 |
| 1069578 | 2009.05.14 19:35 | sell | 0.10 | eurcad | 1.59667 | 1.60269 | 1.59417 | 2009.05.15 01:33 | 1.59662 | 0.00 | 0.00 | 0.00 | 0.42 |
| 1070024 | 2009.05.14 20:50 | buy | 0.10 | usdchf | 1.10413 | 1.10020 | 1.10663 | 2009.05.14 21:53 | 1.10567 | 0.00 | 0.00 | 0.00 | 13.93 |
| 1070166 | 2009.05.14 21:07 | sell | 0.10 | usdchf | 1.10489 | 1.10876 | 1.10189 | 2009.05.15 01:09 | 1.10501 | 0.00 | 0.00 | 0.00 | -1.09 |
| 1070410 | 2009.05.14 22:05 | buy | 0.10 | eurcad | 1.59651 | 1.59109 | 1.59901 | 2009.05.14 23:10 | 1.59660 | 0.00 | 0.00 | 0.00 | 0.77 |
| 1070989 | 2009.05.15 01:10 | buy | 0.10 | usdchf | 1.10497 | 1.10108 | 1.10797 | 2009.05.15 02:02 | 1.10674 | 0.00 | 0.00 | 0.00 | 15.99 |
| 1071116 | 2009.05.15 01:33 | balance | Balance adjustment | 0.01 |
| 1071160 | 2009.05.15 01:40 | sell | 0.10 | usdchf | 1.10561 | 1.10944 | 1.10311 | 2009.05.15 03:15 | 1.10944 | 0.00 | 0.00 | 0.00 | -34.52 |
| 1076808 | 2009.05.17 21:22 | buy | 0.10 | eurcad | 1.58528 | 1.57984 | 1.58778 | 2009.05.18 03:53 | 1.57974 | 0.00 | 0.00 | 0.00 | -47.19 |
| 1076844 | 2009.05.17 21:30 | buy | 0.10 | eurchf | 1.51163 | 1.50743 | 1.51413 | 2009.05.17 23:45 | 1.51143 | 0.00 | 0.00 | 0.00 | -1.78 |
| 1076940 | 2009.05.17 22:00 | buy | 0.10 | eurcad | 1.58491 | 1.57859 | 1.58741 | 2009.05.18 01:31 | 1.58467 | 0.00 | 0.00 | 0.00 | -2.04 |
| 1078406 | 2009.05.18 03:54 | balance | Balance adjustment | 0.01 |
| 1081514 | 2009.05.18 16:35 | buy | 0.10 | usdchf | 1.11420 | 1.11033 | 1.11720 | 2009.05.18 20:07 | 1.11506 | 0.00 | 0.00 | 0.00 | 7.71 |
| 1081558 | 2009.05.18 16:45 | buy | 0.10 | usdchf | 1.11424 | 1.11035 | 1.11674 | 2009.05.18 20:33 | 1.11583 | 0.00 | 0.00 | 0.00 | 14.25 |
| 1082221 | 2009.05.18 18:30 | buy | 0.10 | eurcad | 1.57678 | 1.57129 | 1.57928 | 2009.05.18 19:36 | 1.57723 | 0.00 | 0.00 | 0.00 | 3.86 |
| 1082510 | 2009.05.18 19:37 | balance | Balance adjustment | 0.01 |
| 1083149 | 2009.05.18 21:28 | buy | 0.10 | usdchf | 1.11516 | 1.11120 | 1.11816 | 2009.05.18 22:15 | 1.11570 | 0.00 | 0.00 | 0.00 | 4.84 |
| 1083324 | 2009.05.18 22:15 | sell | 0.10 | usdchf | 1.11590 | 1.11976 | 1.11290 | 2009.05.18 23:59 | 1.11478 | 0.00 | 0.00 | 0.00 | 10.05 |
| 1083608 | 2009.05.18 23:56 | sell | 0.10 | eurcad | 1.57744 | 1.58262 | 1.57494 | 2009.05.19 00:27 | 1.57696 | 0.00 | 0.00 | 0.00 | 4.13 |
| 1083642 | 2009.05.19 00:00 | buy | 0.10 | usdchf | 1.11437 | 1.11045 | 1.11737 | 2009.05.19 02:00 | 1.11528 | 0.00 | 0.00 | 0.00 | 8.16 |
| 1091612 | 2009.05.19 13:29 | balance | Balance adjustment | 0.06 |
| 1092814 | 2009.05.19 16:00 | sell | 0.10 | eurcad | 1.57686 | 1.58158 | 1.57436 | 2009.05.19 16:59 | 1.57671 | 0.00 | 0.00 | 0.00 | 1.30 |
| 1092956 | 2009.05.19 16:17 | buy | 0.10 | eurchf | 1.51228 | 1.50834 | 1.51478 | 2009.05.20 11:47 | 1.51478 | 0.00 | 0.00 | 0.00 | 22.73 |
| 1093595 | 2009.05.19 17:08 | balance | Balance adjustment | 0.60 |
| 1093642 | 2009.05.19 17:08 | buy | 0.10 | gbpcad | 1.78831 | 1.78084 | 1.79081 | 2009.05.19 22:20 | 1.79081 | 0.00 | 0.00 | 0.00 | 21.60 |
| 1099829 | 2009.05.20 11:47 | balance | Balance adjustment | 0.01 |
| 1100985 | 2009.05.20 15:15 | buy | 0.10 | eurgbp | 0.87474 | 0.87092 | 0.87674 | 2009.05.20 16:57 | 0.87469 | 0.00 | 0.00 | 0.00 | -0.79 |
| 1101414 | 2009.05.20 16:28 | sell | 0.10 | usdchf | 1.10131 | 1.10528 | 1.09881 | 2009.05.20 22:37 | 1.09881 | 0.00 | 0.00 | 0.00 | 22.75 |
| 1101509 | 2009.05.20 16:55 | sell | 0.10 | eurcad | 1.57241 | 1.57743 | 1.56991 | 2009.05.20 18:59 | 1.57188 | 0.00 | 0.00 | 0.00 | 4.65 |
| 1101857 | 2009.05.20 17:07 | balance | Balance adjustment | -1.76 |
| 1102943 | 2009.05.20 18:59 | balance | Balance adjustment | -0.01 |
| 1103207 | 2009.05.20 19:24 | buy | 0.10 | usdchf | 1.09982 | 1.09590 | 1.10282 | 2009.05.20 20:14 | 1.10086 | 0.00 | 0.00 | 0.00 | 9.45 |
| 1103212 | 2009.05.20 19:25 | sell | 0.10 | eurcad | 1.57284 | 1.57770 | 1.57034 | 2009.05.20 22:31 | 1.57111 | 0.00 | 0.00 | 0.00 | 15.19 |
| 1103696 | 2009.05.20 20:14 | sell | 0.10 | usdchf | 1.10091 | 1.10479 | 1.09791 | 2009.05.20 21:14 | 1.09984 | 0.00 | 0.00 | 0.00 | 9.73 |
| 1104049 | 2009.05.20 21:14 | buy | 0.10 | usdchf | 1.09979 | 1.09587 | 1.10279 | 2009.05.21 00:42 | 1.10076 | 0.00 | 0.00 | 0.00 | 8.81 |
| 1104516 | 2009.05.20 22:35 | buy | 0.10 | eurcad | 1.57064 | 1.56541 | 1.57314 | 2009.05.21 02:42 | 1.56972 | 0.00 | 0.00 | 0.00 | -8.08 |
| 1104619 | 2009.05.20 22:45 | buy | 0.10 | usdchf | 1.09923 | 1.09522 | 1.10173 | 2009.05.21 00:42 | 1.10062 | 0.00 | 0.00 | 0.00 | 12.63 |
| 1104649 | 2009.05.20 22:50 | buy | 0.10 | eurgbp | 0.87351 | 0.86969 | 0.87551 | 2009.05.21 01:07 | 0.87365 | 0.00 | 0.00 | 0.00 | 2.21 |
| 1104915 | 2009.05.21 00:45 | sell | 0.10 | usdchf | 1.10059 | 1.10443 | 1.09809 | 2009.05.21 02:33 | 1.09960 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1104938 | 2009.05.21 00:50 | sell | 0.10 | usdchf | 1.10118 | 1.10515 | 1.09818 | 2009.05.21 02:33 | 1.09975 | 0.00 | 0.00 | 0.00 | 13.00 |
| 1110039 | 2009.05.21 16:20 | buy | 0.10 | eurcad | 1.58141 | 1.57629 | 1.58391 | 2009.05.21 18:38 | 1.58059 | 0.00 | 0.00 | 0.00 | -7.21 |
| 1110881 | 2009.05.21 17:07 | balance | Balance adjustment | 0.18 |
| 1112206 | 2009.05.21 18:38 | balance | Balance adjustment | -0.01 |
| 1112209 | 2009.05.21 18:38 | sell | 0.10 | eurcad | 1.58049 | 1.58561 | 1.57799 | 2009.05.21 21:06 | 1.58031 | 0.00 | 0.00 | 0.00 | 1.59 |
| 1112810 | 2009.05.21 19:30 | sell | 0.10 | eurcad | 1.58097 | 1.58715 | 1.57847 | 2009.05.21 21:05 | 1.58110 | 0.00 | 0.00 | 0.00 | -1.14 |
| 1113794 | 2009.05.21 21:05 | balance | Balance adjustment | -0.01 |
| 1113807 | 2009.05.21 21:08 | buy | 0.10 | eurcad | 1.58031 | 1.57513 | 1.58281 | 2009.05.22 02:08 | 1.57969 | 0.00 | 0.00 | 0.00 | -5.46 |
| 1113865 | 2009.05.21 21:22 | buy | 0.10 | gbpcad | 1.79973 | 1.79243 | 1.80223 | 2009.05.22 01:00 | 1.79844 | 0.00 | 0.00 | 0.00 | -11.39 |
| 1113907 | 2009.05.21 21:32 | sell | 0.10 | eurchf | 1.51989 | 1.52391 | 1.51739 | 2009.05.21 22:50 | 1.52007 | 0.00 | 0.00 | 0.00 | -1.65 |
| 1113936 | 2009.05.21 21:36 | buy | 0.10 | eurcad | 1.58001 | 1.57383 | 1.58251 | 2009.05.22 02:08 | 1.57969 | 0.00 | 0.00 | 0.00 | -2.82 |
| 1114533 | 2009.05.22 01:00 | balance | Balance adjustment | 0.01 |
| 1114751 | 2009.05.22 01:44 | buy | 0.10 | usdchf | 1.09112 | 1.08721 | 1.09412 | 2009.05.22 03:03 | 1.09246 | 0.00 | 0.00 | 0.00 | 12.27 |
| 1117868 | 2009.05.24 19:00 | buy | 0.10 | eurchf | 1.52000 | 1.51595 | 1.52250 | 2009.05.24 20:00 | 1.52060 | 0.00 | 0.00 | 0.00 | 5.54 |
| 1118112 | 2009.05.24 20:00 | balance | Balance adjustment | -0.01 |
| 1118147 | 2009.05.24 20:02 | buy | 0.10 | gbpcad | 1.78235 | 1.77493 | 1.78485 | 2009.05.24 22:07 | 1.78349 | 0.00 | 0.00 | 0.00 | 10.14 |
| 1118407 | 2009.05.24 21:15 | buy | 0.10 | eurchf | 1.51978 | 1.51579 | 1.52228 | 2009.05.24 23:19 | 1.51962 | 0.00 | 0.00 | 0.00 | -1.47 |
| 1118483 | 2009.05.24 21:53 | sell | 0.10 | usdchf | 1.08610 | 1.08999 | 1.08310 | 2009.05.24 23:26 | 1.08485 | 0.00 | 0.00 | 0.00 | 11.52 |
| 1118496 | 2009.05.24 22:00 | sell | 0.10 | usdchf | 1.08615 | 1.09007 | 1.08365 | 2009.05.24 23:27 | 1.08472 | 0.00 | 0.00 | 0.00 | 13.18 |
| 1118759 | 2009.05.24 23:26 | buy | 0.10 | usdchf | 1.08485 | 1.08098 | 1.08785 | 2009.05.25 04:02 | 1.08616 | 0.00 | 0.00 | 0.00 | 12.06 |
| 1120931 | 2009.05.25 16:30 | buy | 0.10 | usdchf | 1.08282 | 1.07873 | 1.08582 | 2009.05.25 17:17 | 1.08298 | 0.00 | 0.00 | 0.00 | 1.48 |
| 1120995 | 2009.05.25 16:59 | buy | 0.10 | usdchf | 1.08320 | 1.07841 | 1.08570 | 2009.05.25 21:03 | 1.08570 | 0.00 | 0.00 | 0.00 | 23.03 |
| 1121300 | 2009.05.25 17:07 | balance | Balance adjustment | 0.06 |
| 1121820 | 2009.05.25 17:17 | sell | 0.10 | usdchf | 1.08298 | 1.08679 | 1.07998 | 2009.05.25 21:19 | 1.08682 | 0.00 | 0.00 | 0.00 | -35.33 |
| 1121948 | 2009.05.25 18:30 | sell | 0.10 | eurcad | 1.57489 | 1.57991 | 1.57239 | 2009.05.26 02:07 | 1.57239 | 0.00 | 0.00 | 0.00 | 22.24 |
| 1124044 | 2009.05.26 02:07 | balance | Balance adjustment | -0.01 |
| 1131112 | 2009.05.27 01:30 | sell | 0.10 | usdchf | 1.08673 | 1.09066 | 1.08423 | 2009.05.27 02:47 | 1.08649 | 0.00 | 0.00 | 0.00 | 2.21 |
| 1131120 | 2009.05.27 01:31 | sell | 0.10 | usdchf | 1.08693 | 1.09088 | 1.08393 | 2009.05.27 02:47 | 1.08635 | 0.00 | 0.00 | 0.00 | 5.34 |
| 1134730 | 2009.05.27 16:00 | sell | 0.10 | usdchf | 1.08810 | 1.09198 | 1.08560 | 2009.05.27 16:57 | 1.09202 | 0.00 | 0.00 | 0.00 | -35.90 |
| 1135022 | 2009.05.27 16:56 | sell | 0.10 | usdchf | 1.09019 | 1.09390 | 1.08719 | 2009.05.27 17:01 | 1.09393 | 0.00 | 0.00 | 0.00 | -34.19 |
| 1135250 | 2009.05.27 17:01 | buy | 0.10 | eurgbp | 0.86676 | 0.86221 | 0.86876 | 2009.05.27 19:00 | 0.86651 | 0.00 | 0.00 | 0.00 | -3.99 |
| 1135310 | 2009.05.27 17:01 | sell | 0.10 | usdchf | 1.09311 | 1.09717 | 1.09011 | 2009.05.28 01:23 | 1.09289 | 0.00 | 0.00 | 0.00 | 2.01 |
| 1135695 | 2009.05.27 17:07 | balance | Balance adjustment | -0.64 |
| 1136199 | 2009.05.27 17:22 | buy | 0.10 | eurcad | 1.55248 | 1.54701 | 1.55498 | 2009.05.27 22:46 | 1.55105 | 0.00 | 0.00 | 0.00 | -12.76 |
| 1136266 | 2009.05.27 17:36 | buy | 0.10 | eurcad | 1.55206 | 1.54574 | 1.55456 | 2009.05.27 22:15 | 1.55096 | 0.00 | 0.00 | 0.00 | -9.82 |
| 1138163 | 2009.05.28 00:00 | sell | 0.10 | usdchf | 1.09354 | 1.09747 | 1.09104 | 2009.05.28 02:17 | 1.09254 | 0.00 | 0.00 | 0.00 | 9.15 |
| 1138592 | 2009.05.28 01:23 | buy | 0.10 | usdchf | 1.09282 | 1.08895 | 1.09582 | 2009.05.28 02:46 | 1.09376 | 0.00 | 0.00 | 0.00 | 8.59 |
| 1142761 | 2009.05.28 17:18 | buy | 0.10 | eurchf | 1.51169 | 1.50794 | 1.51419 | 2009.05.28 18:57 | 1.51219 | 0.00 | 0.00 | 0.00 | 4.61 |
| 1143538 | 2009.05.28 20:00 | buy | 0.10 | usdchf | 1.08456 | 1.08061 | 1.08756 | 2009.05.28 21:48 | 1.08061 | 0.00 | 0.00 | 0.00 | -36.55 |
| 1143644 | 2009.05.28 20:14 | buy | 0.10 | usdchf | 1.08413 | 1.08025 | 1.08663 | 2009.05.28 21:52 | 1.08031 | 0.00 | 0.00 | 0.00 | -35.36 |
| 1143654 | 2009.05.28 20:14 | sell | 0.10 | eurcad | 1.55444 | 1.56044 | 1.55194 | 2009.05.29 00:32 | 1.55481 | 0.00 | 0.00 | 0.00 | -3.32 |
| 1144072 | 2009.05.28 21:23 | sell | 0.10 | eurcad | 1.55474 | 1.56000 | 1.55224 | 2009.05.29 00:44 | 1.55429 | 0.00 | 0.00 | 0.00 | 4.05 |
| 1144535 | 2009.05.29 00:32 | balance | Balance adjustment | -0.01 |
| 1144698 | 2009.05.29 01:00 | sell | 0.10 | usdchf | 1.08140 | 1.08517 | 1.07840 | 2009.05.29 01:45 | 1.08015 | 0.00 | 0.00 | 0.00 | 11.57 |
| 1148931 | 2009.05.31 19:45 | sell | 0.10 | usdchf | 1.06925 | 1.07309 | 1.06625 | 2009.05.31 21:06 | 1.06781 | 0.00 | 0.00 | 0.00 | 13.49 |
| 1149148 | 2009.05.31 20:53 | sell | 0.10 | gbpcad | 1.76753 | 1.77440 | 1.76503 | 2009.05.31 21:32 | 1.76503 | 0.00 | 0.00 | 0.00 | 22.97 |
| 1149196 | 2009.05.31 21:00 | sell | 0.10 | eurcad | 1.54199 | 1.54801 | 1.53949 | 2009.05.31 21:23 | 1.53949 | 0.00 | 0.00 | 0.00 | 22.98 |
| 1149255 | 2009.05.31 21:10 | buy | 0.10 | usdchf | 1.06775 | 1.06388 | 1.07075 | 2009.06.01 00:17 | 1.06875 | 0.00 | 0.00 | 0.00 | 9.36 |
| 1149320 | 2009.05.31 21:24 | balance | Balance adjustment | -0.01 |
| 1149326 | 2009.05.31 21:25 | buy | 0.10 | eurcad | 1.53971 | 1.53469 | 1.54221 | 2009.06.01 02:17 | 1.53832 | 0.00 | 0.00 | 0.00 | -12.78 |
| 1149332 | 2009.05.31 21:25 | buy | 0.10 | eurcad | 1.53934 | 1.53302 | 1.54184 | 2009.06.01 02:41 | 1.53853 | 0.00 | 0.00 | 0.00 | -7.45 |
| 1149369 | 2009.05.31 21:32 | balance | Balance adjustment | 0.01 |
| 1150100 | 2009.06.01 02:18 | balance | Balance adjustment | 0.01 |
| 1153571 | 2009.06.01 16:25 | sell | 0.10 | gbpcad | 1.79789 | 1.80486 | 1.79539 | 2009.06.01 17:08 | 1.79539 | 0.00 | 0.00 | 0.00 | 22.91 |
| 1153992 | 2009.06.01 17:07 | balance | Balance adjustment | -0.33 |
| 1154377 | 2009.06.01 17:15 | buy | 0.10 | eurcad | 1.54531 | 1.53999 | 1.54781 | 2009.06.01 19:16 | 1.54529 | 0.00 | 0.00 | 0.00 | -0.19 |
| 1154725 | 2009.06.01 19:16 | balance | Balance adjustment | 0.01 |
| 1154940 | 2009.06.01 20:00 | buy | 0.10 | usdchf | 1.06915 | 1.06534 | 1.07215 | 2009.06.01 20:45 | 1.07122 | 0.00 | 0.00 | 0.00 | 19.32 |
| 1155375 | 2009.06.01 20:45 | sell | 0.10 | usdchf | 1.07122 | 1.07511 | 1.06822 | 2009.06.01 21:30 | 1.06944 | 0.00 | 0.00 | 0.00 | 16.64 |
| 1155708 | 2009.06.01 21:30 | buy | 0.10 | usdchf | 1.06944 | 1.06548 | 1.07244 | 2009.06.01 22:17 | 1.07075 | 0.00 | 0.00 | 0.00 | 12.23 |
| 1155918 | 2009.06.01 22:18 | sell | 0.10 | usdchf | 1.07089 | 1.07479 | 1.06789 | 2009.06.01 23:21 | 1.06957 | 0.00 | 0.00 | 0.00 | 12.34 |
| 1155950 | 2009.06.01 22:49 | buy | 0.10 | eurcad | 1.54611 | 1.54109 | 1.54861 | 2009.06.02 02:40 | 1.54723 | 0.00 | 0.00 | 0.00 | 10.22 |
| 1156022 | 2009.06.01 23:25 | buy | 0.10 | usdchf | 1.06968 | 1.06574 | 1.07268 | 2009.06.02 01:53 | 1.07135 | 0.00 | 0.00 | 0.00 | 15.59 |
| 1156052 | 2009.06.01 23:39 | buy | 0.10 | usdchf | 1.06968 | 1.06574 | 1.07218 | 2009.06.02 02:05 | 1.07175 | 0.00 | 0.00 | 0.00 | 19.31 |
| 1156350 | 2009.06.02 01:53 | sell | 0.10 | usdchf | 1.07135 | 1.07518 | 1.06835 | 2009.06.02 03:12 | 1.07142 | 0.00 | 0.00 | 0.00 | -0.65 |
| 1159986 | 2009.06.02 16:17 | buy | 0.10 | eurcad | 1.54743 | 1.54225 | 1.54993 | 2009.06.02 17:51 | 1.54768 | 0.00 | 0.00 | 0.00 | 2.32 |
| 1160034 | 2009.06.02 16:30 | buy | 0.10 | eurcad | 1.54673 | 1.54055 | 1.54923 | 2009.06.02 17:31 | 1.54688 | 0.00 | 0.00 | 0.00 | 1.39 |
| 1160563 | 2009.06.02 17:07 | balance | Balance adjustment | 0.20 |
| 1161012 | 2009.06.02 17:52 | balance | Balance adjustment | -0.01 |
| 1161020 | 2009.06.02 17:55 | sell | 0.10 | eurcad | 1.54749 | 1.55271 | 1.54499 | 2009.06.02 21:09 | 1.54811 | 0.00 | 0.00 | 0.00 | -5.73 |
| 1161701 | 2009.06.02 20:14 | sell | 0.10 | usdchf | 1.06290 | 1.06670 | 1.05990 | 2009.06.03 00:01 | 1.06186 | 0.00 | 0.00 | 0.00 | 9.79 |
| 1161715 | 2009.06.02 20:15 | sell | 0.10 | usdchf | 1.06292 | 1.06672 | 1.06042 | 2009.06.03 00:03 | 1.06183 | 0.00 | 0.00 | 0.00 | 10.27 |
| 1162024 | 2009.06.02 21:09 | balance | Balance adjustment | 0.01 |
| 1162107 | 2009.06.02 21:19 | buy | 0.10 | eurcad | 1.54731 | 1.54201 | 1.54981 | 2009.06.02 23:21 | 1.54821 | 0.00 | 0.00 | 0.00 | 8.31 |
| 1162480 | 2009.06.03 00:00 | sell | 0.10 | eurcad | 1.54803 | 1.55286 | 1.54553 | 2009.06.03 01:51 | 1.54704 | 0.00 | 0.00 | 0.00 | 9.16 |
| 1162718 | 2009.06.03 00:50 | buy | 0.10 | usdchf | 1.06070 | 1.05690 | 1.06370 | 2009.06.03 02:02 | 1.06235 | 0.00 | 0.00 | 0.00 | 15.53 |
| 1166090 | 2009.06.03 16:11 | sell | 0.10 | gbpcad | 1.80821 | 1.81481 | 1.80571 | 2009.06.03 17:22 | 1.81539 | 0.00 | 0.00 | 0.00 | -64.50 |
| 1166795 | 2009.06.03 17:07 | balance | Balance adjustment | -0.57 |
| 1167149 | 2009.06.03 17:10 | sell | 0.10 | eurcad | 1.57315 | 1.57797 | 1.57065 | 2009.06.03 18:50 | 1.57205 | 0.00 | 0.00 | 0.00 | 9.90 |
| 1167193 | 2009.06.03 17:22 | balance | Balance adjustment | -0.05 |
| 1167831 | 2009.06.03 18:50 | buy | 0.10 | eurcad | 1.57205 | 1.56719 | 1.57455 | 2009.06.03 21:05 | 1.57230 | 0.00 | 0.00 | 0.00 | 2.26 |
| 1168232 | 2009.06.03 20:10 | buy | 0.10 | usdchf | 1.07010 | 1.06630 | 1.07310 | 2009.06.04 01:01 | 1.06930 | 0.00 | 0.00 | 0.00 | -7.48 |
| 1168269 | 2009.06.03 20:15 | buy | 0.10 | gbpcad | 1.80941 | 1.80212 | 1.81191 | 2009.06.03 21:41 | 1.81091 | 0.00 | 0.00 | 0.00 | 13.52 |
| 1168314 | 2009.06.03 20:20 | sell | 0.10 | eurchf | 1.51583 | 1.51955 | 1.51333 | 2009.06.03 21:32 | 1.51511 | 0.00 | 0.00 | 0.00 | 6.73 |
| 1168609 | 2009.06.03 21:05 | sell | 0.10 | eurcad | 1.57194 | 1.57720 | 1.56944 | 2009.06.04 00:34 | 1.57727 | 0.00 | 0.00 | 0.00 | -47.90 |
| 1168613 | 2009.06.03 21:05 | balance | Balance adjustment | -0.01 |
| 1168693 | 2009.06.03 21:32 | balance | Balance adjustment | 0.01 |
| 1168733 | 2009.06.03 21:45 | sell | 0.10 | eurcad | 1.57340 | 1.57951 | 1.57090 | 2009.06.04 01:34 | 1.57492 | 0.00 | 0.00 | 0.00 | -13.67 |
| 1169248 | 2009.06.04 00:35 | balance | Balance adjustment | -0.04 |
| 1169269 | 2009.06.04 00:38 | sell | 0.10 | eurcad | 1.57510 | 1.58029 | 1.57260 | 2009.06.04 02:04 | 1.57464 | 0.00 | 0.00 | 0.00 | 4.15 |
| 1169330 | 2009.06.04 00:57 | sell | 0.10 | usdchf | 1.06918 | 1.07298 | 1.06668 | 2009.06.04 02:01 | 1.06775 | 0.00 | 0.00 | 0.00 | 13.39 |
| 1169354 | 2009.06.04 01:01 | sell | 0.10 | usdchf | 1.06932 | 1.07312 | 1.06632 | 2009.06.04 02:01 | 1.06790 | 0.00 | 0.00 | 0.00 | 13.30 |
| 1173679 | 2009.06.04 17:10 | sell | 0.10 | eurcad | 1.55632 | 1.56118 | 1.55382 | 2009.06.04 21:16 | 1.56118 | 0.00 | 0.00 | 0.00 | -44.23 |
| 1174351 | 2009.06.04 17:56 | sell | 0.10 | eurcad | 1.55703 | 1.56331 | 1.55453 | 2009.06.05 00:17 | 1.55961 | 0.00 | 0.00 | 0.00 | -23.49 |
| 1174391 | 2009.06.04 18:00 | sell | 0.10 | eurgbp | 0.87824 | 0.88206 | 0.87624 | 2009.06.04 20:48 | 0.87936 | 0.00 | 0.00 | 0.00 | -18.08 |
| 1174756 | 2009.06.04 18:30 | buy | 0.10 | gbpcad | 1.77141 | 1.76400 | 1.77391 | 2009.06.04 19:38 | 1.77239 | 0.00 | 0.00 | 0.00 | 8.92 |
| 1175452 | 2009.06.04 20:25 | buy | 0.10 | usdchf | 1.06840 | 1.06460 | 1.07090 | 2009.06.05 01:39 | 1.06908 | 0.00 | 0.00 | 0.00 | 6.36 |
| 1175506 | 2009.06.04 20:48 | balance | Balance adjustment | 0.01 |
| 1175619 | 2009.06.04 21:15 | buy | 0.10 | usdchf | 1.06740 | 1.06360 | 1.07040 | 2009.06.04 22:10 | 1.06788 | 0.00 | 0.00 | 0.00 | 4.49 |
| 1175629 | 2009.06.04 21:16 | balance | Balance adjustment | -0.01 |
| 1175810 | 2009.06.04 22:17 | sell | 0.10 | usdchf | 1.06788 | 1.07168 | 1.06488 | 2009.06.05 02:07 | 1.06781 | 0.00 | 0.00 | 0.00 | 0.66 |
| 1176000 | 2009.06.05 00:18 | balance | Balance adjustment | -0.01 |
| 1176193 | 2009.06.05 01:45 | sell | 0.10 | usdchf | 1.06902 | 1.07282 | 1.06652 | 2009.06.05 03:11 | 1.06751 | 0.00 | 0.00 | 0.00 | 14.15 |
| 1178939 | 2009.06.07 19:22 | sell | 0.10 | eurcad | 1.56244 | 1.56751 | 1.55994 | 2009.06.07 21:07 | 1.56041 | 0.00 | 0.00 | 0.00 | 18.17 |
| 1178957 | 2009.06.07 19:23 | sell | 0.10 | eurcad | 1.56319 | 1.56921 | 1.56069 | 2009.06.07 20:10 | 1.56069 | 0.00 | 0.00 | 0.00 | 22.34 |
| 1179008 | 2009.06.07 19:45 | buy | 0.10 | usdchf | 1.08641 | 1.08241 | 1.08891 | 2009.06.08 02:04 | 1.08699 | 0.00 | 0.00 | 0.00 | 5.34 |
| 1179104 | 2009.06.07 20:10 | balance | Balance adjustment | 0.01 |
| 1179203 | 2009.06.07 21:06 | buy | 0.10 | gbpcad | 1.78322 | 1.77602 | 1.78572 | 2009.06.08 00:04 | 1.78033 | 0.00 | 0.00 | 0.00 | -25.87 |
| 1179211 | 2009.06.07 21:07 | buy | 0.10 | eurcad | 1.56041 | 1.55520 | 1.56291 | 2009.06.07 21:51 | 1.56180 | 0.00 | 0.00 | 0.00 | 12.46 |
| 1179216 | 2009.06.07 21:08 | balance | Balance adjustment | 0.01 |
| 1179412 | 2009.06.07 22:23 | sell | 0.10 | eurcad | 1.56167 | 1.56648 | 1.55917 | 2009.06.08 01:13 | 1.56103 | 0.00 | 0.00 | 0.00 | 5.74 |
| 1179531 | 2009.06.07 23:20 | sell | 0.10 | usdchf | 1.08566 | 1.08959 | 1.08266 | 2009.06.08 02:47 | 1.08947 | 0.00 | 0.00 | 0.00 | -34.97 |
| 1179703 | 2009.06.08 01:14 | balance | Balance adjustment | -0.01 |
| 1182214 | 2009.06.08 16:05 | buy | 0.10 | gbpcad | 1.79281 | 1.78623 | 1.79531 | 2009.06.08 19:04 | 1.79129 | 0.00 | 0.00 | 0.00 | -13.62 |
| 1182306 | 2009.06.08 16:28 | buy | 0.10 | eurcad | 1.55180 | 1.54665 | 1.55430 | 2009.06.08 18:07 | 1.55210 | 0.00 | 0.00 | 0.00 | 2.69 |
| 1182328 | 2009.06.08 16:32 | buy | 0.10 | eurcad | 1.55128 | 1.54546 | 1.55378 | 2009.06.08 18:07 | 1.55221 | 0.00 | 0.00 | 0.00 | 8.34 |
| 1182650 | 2009.06.08 17:07 | balance | Balance adjustment | 0.26 |
| 1183174 | 2009.06.08 18:08 | balance | Balance adjustment | -0.01 |
| 1183331 | 2009.06.08 18:30 | sell | 0.10 | eurcad | 1.55209 | 1.55691 | 1.54959 | 2009.06.08 20:12 | 1.55076 | 0.00 | 0.00 | 0.00 | 11.94 |
| 1183705 | 2009.06.08 19:22 | buy | 0.10 | usdchf | 1.09000 | 1.08616 | 1.09300 | 2009.06.08 20:16 | 1.09083 | 0.00 | 0.00 | 0.00 | 7.61 |
| 1183787 | 2009.06.08 19:46 | sell | 0.10 | eurcad | 1.55269 | 1.55851 | 1.55019 | 2009.06.08 21:46 | 1.55132 | 0.00 | 0.00 | 0.00 | 12.29 |
| 1183993 | 2009.06.08 20:12 | buy | 0.10 | eurcad | 1.55071 | 1.54589 | 1.55321 | 2009.06.08 23:46 | 1.55213 | 0.00 | 0.00 | 0.00 | 12.69 |
| 1184002 | 2009.06.08 20:16 | sell | 0.10 | usdchf | 1.09090 | 1.09470 | 1.08790 | 2009.06.08 23:12 | 1.09471 | 0.00 | 0.00 | 0.00 | -34.80 |
| 1184257 | 2009.06.08 22:00 | sell | 0.10 | usdchf | 1.09187 | 1.09565 | 1.08937 | 2009.06.09 01:27 | 1.09321 | 0.00 | 0.00 | 0.00 | -12.26 |
| 1184489 | 2009.06.08 23:15 | sell | 0.10 | usdchf | 1.09435 | 1.09815 | 1.09135 | 2009.06.09 01:28 | 1.09312 | 0.00 | 0.00 | 0.00 | 11.25 |
| 1184922 | 2009.06.09 01:43 | buy | 0.10 | usdchf | 1.09285 | 1.08905 | 1.09535 | 2009.06.09 02:49 | 1.08905 | 0.00 | 0.00 | 0.00 | -34.89 |
| 1184954 | 2009.06.09 01:53 | buy | 0.10 | usdchf | 1.09281 | 1.08886 | 1.09581 | 2009.06.09 02:49 | 1.08898 | 0.00 | 0.00 | 0.00 | -35.17 |
| 1187728 | 2009.06.09 16:00 | sell | 0.10 | eurcad | 1.55339 | 1.55855 | 1.55089 | 2009.06.09 19:01 | 1.55318 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1187741 | 2009.06.09 16:00 | sell | 0.10 | gbpcad | 1.80169 | 1.80819 | 1.79919 | 2009.06.09 17:00 | 1.80146 | 0.00 | 0.00 | 0.00 | 2.08 |
| 1187789 | 2009.06.09 16:10 | sell | 0.10 | eurcad | 1.55339 | 1.55801 | 1.55089 | 2009.06.09 22:56 | 1.55238 | 0.00 | 0.00 | 0.00 | 9.15 |
| 1188283 | 2009.06.09 17:07 | balance | Balance adjustment | -0.75 |
| 1189451 | 2009.06.09 20:36 | buy | 0.10 | eurcad | 1.55271 | 1.54704 | 1.55521 | 2009.06.10 00:21 | 1.55354 | 0.00 | 0.00 | 0.00 | 7.52 |
| 1189553 | 2009.06.09 21:00 | buy | 0.10 | usdchf | 1.07814 | 1.07429 | 1.08114 | 2009.06.09 21:57 | 1.07842 | 0.00 | 0.00 | 0.00 | 2.60 |
| 1189762 | 2009.06.09 22:00 | sell | 0.10 | usdchf | 1.07835 | 1.08215 | 1.07535 | 2009.06.10 00:46 | 1.07723 | 0.00 | 0.00 | 0.00 | 10.40 |
| 1190066 | 2009.06.10 00:15 | sell | 0.10 | eurcad | 1.55324 | 1.55816 | 1.55074 | 2009.06.10 01:30 | 1.55239 | 0.00 | 0.00 | 0.00 | 7.71 |
| 1190287 | 2009.06.10 01:35 | sell | 0.10 | usdchf | 1.07764 | 1.08142 | 1.07464 | 2009.06.10 02:22 | 1.07554 | 0.00 | 0.00 | 0.00 | 19.53 |
| 1193270 | 2009.06.10 16:41 | buy | 0.10 | eurcad | 1.54993 | 1.54491 | 1.55243 | 2009.06.10 21:43 | 1.55064 | 0.00 | 0.00 | 0.00 | 6.42 |
| 1193648 | 2009.06.10 17:07 | balance | Balance adjustment | 0.30 |
| 1194916 | 2009.06.10 21:45 | buy | 0.10 | usdchf | 1.07859 | 1.07479 | 1.08159 | 2009.06.11 01:48 | 1.07735 | 0.00 | 0.00 | 0.00 | -11.51 |
| 1195202 | 2009.06.10 23:50 | sell | 0.10 | eurcad | 1.55014 | 1.55533 | 1.54764 | 2009.06.11 02:59 | 1.54764 | 0.00 | 0.00 | 0.00 | 22.65 |
| 1195449 | 2009.06.11 01:49 | sell | 0.10 | usdchf | 1.07735 | 1.08115 | 1.07435 | 2009.06.11 03:44 | 1.08118 | 0.00 | 0.00 | 0.00 | -35.42 |
| 1198269 | 2009.06.11 15:43 | buy | 0.10 | eurgbp | 0.85141 | 0.84768 | 0.85341 | 2009.06.11 19:25 | 0.85107 | 0.00 | 0.00 | 0.00 | -5.64 |
| 1198948 | 2009.06.11 17:07 | balance | Balance adjustment | 0.20 |
| 1199933 | 2009.06.11 20:05 | sell | 0.10 | eurcad | 1.55530 | 1.56033 | 1.55280 | 2009.06.11 20:35 | 1.55498 | 0.00 | 0.00 | 0.00 | 2.90 |
| 1200094 | 2009.06.11 20:45 | sell | 0.10 | eurcad | 1.55579 | 1.56102 | 1.55329 | 2009.06.11 22:52 | 1.56105 | 0.00 | 0.00 | 0.00 | -47.58 |
| 1200324 | 2009.06.11 22:55 | sell | 0.10 | eurcad | 1.56143 | 1.56636 | 1.55893 | 2009.06.12 00:53 | 1.56014 | 0.00 | 0.00 | 0.00 | 11.64 |
| 1200325 | 2009.06.11 22:55 | buy | 0.10 | usdchf | 1.06949 | 1.06569 | 1.07249 | 2009.06.11 23:43 | 1.07100 | 0.00 | 0.00 | 0.00 | 14.10 |
| 1200589 | 2009.06.12 00:54 | balance | Balance adjustment | 0.01 |
| |
0.00 |
0.00 |
0.00 |
237.62 |
| Closed P/L: |
237.62 |