Alpari (UK) Ltd.
| Account: *** | Name: xxx | Currency: EUR | 2009 December 3, 21:28 | ||||||||||
 | |||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 11928293 | 2009.06.05 10:13 | balance | EUR #9544 | 2 000.00 | |||||||||
| 13144014 | 2009.08.10 21:45 | sell | 0.10 | eurgbp | 0.85883 | 0.87000 | 0.85820 | 2009.08.10 22:58 | 0.85840 | 0.00 | 0.00 | 0.00 | 5.01 |
| 13144013 | 2009.08.10 21:45 | buy | 0.10 | gbpchf | 1.78725 | 1.77980 | 1.78830 | 2009.08.10 22:59 | 1.78830 | 0.00 | 0.00 | 0.00 | 6.84 |
| 13144038 | 2009.08.10 21:49 | buy | 0.10 | usdchf | 1.08551 | 1.07970 | 1.08650 | 2009.08.10 23:12 | 1.08573 | 0.00 | 0.00 | 0.00 | 1.43 |
| 13145401 | 2009.08.10 23:12 | sell | 0.10 | usdchf | 1.08539 | 1.09120 | 1.08440 | 2009.08.11 00:13 | 1.08510 | 0.00 | 0.00 | -0.08 | 1.89 |
| 13166647 | 2009.08.11 21:13 | sell | 0.10 | gbpchf | 1.78292 | 1.79040 | 1.78190 | 2009.08.11 22:45 | 1.78240 | 0.00 | 0.00 | 0.00 | 3.40 |
| 13166753 | 2009.08.11 21:24 | sell | 0.10 | eurchf | 1.53088 | 1.53620 | 1.53040 | 2009.08.11 22:45 | 1.53040 | 0.00 | 0.00 | 0.00 | 3.14 |
| 13167321 | 2009.08.11 22:40 | sell | 0.10 | usdchf | 1.08170 | 1.08750 | 1.08070 | 2009.08.12 01:00 | 1.08183 | 0.00 | 0.00 | -0.07 | -0.85 |
| 13230844 | 2009.08.13 21:00 | buy | 0.10 | eurchf | 1.52767 | 1.52240 | 1.52820 | 2009.08.13 21:12 | 1.52820 | 0.00 | 0.00 | 0.00 | 3.47 |
| 13231601 | 2009.08.13 21:17 | buy | 0.10 | gbpchf | 1.77275 | 1.76530 | 1.77380 | 2009.08.13 21:25 | 1.77380 | 0.00 | 0.00 | 0.00 | 6.87 |
| 13231377 | 2009.08.13 21:12 | buy | 0.10 | usdchf | 1.06975 | 1.06400 | 1.07080 | 2009.08.13 23:46 | 1.07010 | 0.00 | 0.00 | 0.00 | 2.29 |
| 13234040 | 2009.08.13 23:46 | sell | 0.10 | usdchf | 1.07026 | 1.07610 | 1.06930 | 2009.08.14 01:00 | 1.07076 | 0.00 | 0.00 | -0.06 | -3.27 |
| 13231043 | 2009.08.13 21:04 | sell | 0.10 | eurgbp | 0.86166 | 0.87290 | 0.86110 | 2009.08.14 01:00 | 0.86209 | 0.00 | 0.00 | 0.02 | -4.99 |
| 13231550 | 2009.08.13 21:15 | sell | 0.10 | eurchf | 1.52841 | 1.53370 | 1.52790 | 2009.08.14 01:00 | 1.52905 | 0.00 | 0.00 | -0.07 | -4.19 |
| 13279379 | 2009.08.17 21:42 | sell | 0.10 | usdchf | 1.07818 | 1.08400 | 1.07720 | 2009.08.18 01:00 | 1.07840 | 0.00 | 0.00 | -0.07 | -1.45 |
| 13308267 | 2009.08.18 21:46 | sell | 0.10 | usdchf | 1.07563 | 1.08140 | 1.07460 | 2009.08.19 00:48 | 1.07560 | 0.00 | 0.00 | -0.06 | 0.20 |
| 13308466 | 2009.08.18 22:00 | buy | 0.10 | gbpchf | 1.78170 | 1.77420 | 1.78270 | 2009.08.19 01:00 | 1.78074 | 0.00 | 0.00 | 0.10 | -6.32 |
| 13341824 | 2009.08.19 22:10 | sell | 0.10 | eurchf | 1.51639 | 1.52170 | 1.51590 | 2009.08.19 23:45 | 1.51590 | 0.00 | 0.00 | 0.00 | 3.23 |
| 13341703 | 2009.08.19 22:06 | sell | 0.10 | gbpchf | 1.76177 | 1.76930 | 1.76080 | 2009.08.20 00:44 | 1.76130 | 0.00 | 0.00 | -0.46 | 3.10 |
| 13342457 | 2009.08.19 22:29 | buy | 0.10 | eurgbp | 0.86056 | 0.84940 | 0.86120 | 2009.08.20 01:00 | 0.86033 | 0.00 | 0.00 | -0.21 | -2.67 |
| 13341000 | 2009.08.19 21:04 | sell | 0.10 | usdchf | 1.06507 | 1.07090 | 1.06410 | 2009.08.20 01:00 | 1.06631 | 0.00 | 0.00 | -0.16 | -8.18 |
| 13367513 | 2009.08.20 21:07 | sell | 0.10 | eurchf | 1.51565 | 1.52100 | 1.51520 | 2009.08.20 22:52 | 1.51540 | 0.00 | 0.00 | 0.00 | 1.65 |
| 13367908 | 2009.08.20 21:25 | sell | 0.10 | eurgbp | 0.86380 | 0.87500 | 0.86320 | 2009.08.20 23:23 | 0.86340 | 0.00 | 0.00 | 0.00 | 4.63 |
| 13370215 | 2009.08.20 23:21 | sell | 0.10 | usdchf | 1.06323 | 1.06900 | 1.06220 | 2009.08.21 00:38 | 1.06220 | 0.00 | 0.00 | -0.09 | 6.80 |
| 13367333 | 2009.08.20 21:00 | buy | 0.10 | gbpchf | 1.75493 | 1.74740 | 1.75590 | 2009.08.21 01:00 | 1.75453 | 0.00 | 0.00 | 0.13 | -2.64 |
| 13416561 | 2009.08.24 21:00 | sell | 0.10 | usdchf | 1.06217 | 1.06800 | 1.06120 | 2009.08.24 22:22 | 1.06180 | 0.00 | 0.00 | 0.00 | 2.44 |
| 13416850 | 2009.08.24 21:28 | sell | 0.10 | eurchf | 1.51809 | 1.52340 | 1.51760 | 2009.08.24 23:30 | 1.51780 | 0.00 | 0.00 | 0.00 | 1.91 |
| 13416800 | 2009.08.24 21:27 | sell | 0.10 | gbpchf | 1.74227 | 1.74980 | 1.74130 | 2009.08.25 01:00 | 1.74372 | 0.00 | 0.00 | -0.19 | -9.55 |
| 13416713 | 2009.08.24 21:16 | buy | 0.10 | eurgbp | 0.87141 | 0.86020 | 0.87200 | 2009.08.25 01:00 | 0.87077 | 0.00 | 0.00 | -0.06 | -7.35 |
| 13442455 | 2009.08.25 21:23 | sell | 0.10 | gbpchf | 1.73478 | 1.74230 | 1.73380 | 2009.08.25 23:34 | 1.73420 | 0.00 | 0.00 | 0.00 | 3.82 |
| 13442613 | 2009.08.25 21:35 | sell | 0.10 | usdchf | 1.06080 | 1.06660 | 1.05980 | 2009.08.26 01:00 | 1.06149 | 0.00 | 0.00 | -0.08 | -4.55 |
| 13442337 | 2009.08.25 21:07 | buy | 0.10 | eurgbp | 0.87511 | 0.86390 | 0.87570 | 2009.08.26 01:00 | 0.87483 | 0.00 | 0.00 | -0.07 | -3.20 |
| 13469658 | 2009.08.26 22:19 | buy | 0.10 | gbpchf | 1.73468 | 1.72720 | 1.73570 | 2009.08.27 01:00 | 1.73349 | 0.00 | 0.00 | 0.24 | -7.82 |
| 13469211 | 2009.08.26 21:51 | buy | 0.10 | usdchf | 1.06817 | 1.06240 | 1.06920 | 2009.08.27 01:00 | 1.06797 | 0.00 | 0.00 | 0.04 | -1.31 |
| 13469094 | 2009.08.26 21:45 | sell | 0.10 | eurgbp | 0.87716 | 0.88840 | 0.87660 | 2009.08.27 01:00 | 0.87777 | 0.00 | 0.00 | 0.14 | -6.95 |
| 13494796 | 2009.08.27 22:32 | sell | 0.10 | usdchf | 1.05842 | 1.06420 | 1.05740 | 2009.08.28 01:00 | 1.05900 | 0.00 | 0.00 | -0.13 | -3.82 |
| 13494779 | 2009.08.27 22:31 | buy | 0.10 | eurgbp | 0.88182 | 0.87060 | 0.88240 | 2009.08.28 01:00 | 0.88211 | 0.00 | 0.00 | -0.06 | 3.29 |
| 13494232 | 2009.08.27 21:45 | buy | 0.10 | eurchf | 1.51940 | 1.51410 | 1.51990 | 2009.08.28 01:00 | 1.51893 | 0.00 | 0.00 | 0.14 | -3.09 |
| 13538774 | 2009.08.31 21:00 | sell | 0.10 | eurgbp | 0.88106 | 0.89230 | 0.88050 | 2009.08.31 21:46 | 0.88050 | 0.00 | 0.00 | 0.00 | 6.36 |
| 13538895 | 2009.08.31 21:00 | buy | 0.10 | gbpchf | 1.72323 | 1.71570 | 1.72420 | 2009.08.31 21:46 | 1.72420 | 0.00 | 0.00 | 0.00 | 6.39 |
| 13540032 | 2009.08.31 22:08 | sell | 0.10 | eurchf | 1.51826 | 1.52360 | 1.51780 | 2009.08.31 23:04 | 1.51780 | 0.00 | 0.00 | 0.00 | 3.03 |
| 13540492 | 2009.08.31 22:34 | buy | 0.10 | usdchf | 1.05860 | 1.05280 | 1.05960 | 2009.08.31 23:56 | 1.05900 | 0.00 | 0.00 | 0.00 | 2.64 |
| 13541315 | 2009.08.31 23:33 | buy | 0.10 | eurgbp | 0.87985 | 0.86870 | 0.88050 | 2009.09.01 00:21 | 0.88028 | 0.00 | 0.00 | -0.07 | 4.88 |
| 13539619 | 2009.08.31 21:51 | sell | 0.10 | gbpchf | 1.72441 | 1.73190 | 1.72340 | 2009.09.01 00:32 | 1.72432 | 0.00 | 0.00 | -0.17 | 0.60 |
| 13570563 | 2009.09.01 21:00 | buy | 0.10 | eurgbp | 0.87959 | 0.86840 | 0.88020 | 2009.09.01 22:28 | 0.88000 | 0.00 | 0.00 | 0.00 | 4.66 |
| 13571416 | 2009.09.01 21:58 | buy | 0.10 | eurchf | 1.51522 | 1.50990 | 1.51570 | 2009.09.01 22:36 | 1.51570 | 0.00 | 0.00 | 0.00 | 3.17 |
| 13570811 | 2009.09.01 21:18 | buy | 0.10 | usdchf | 1.06585 | 1.06010 | 1.06690 | 2009.09.01 23:40 | 1.06630 | 0.00 | 0.00 | 0.00 | 2.97 |
| 13572327 | 2009.09.01 22:36 | sell | 0.10 | eurchf | 1.51562 | 1.52090 | 1.51510 | 2009.09.02 00:51 | 1.51550 | 0.00 | 0.00 | -0.10 | 0.79 |
| 13572049 | 2009.09.01 22:28 | sell | 0.10 | eurgbp | 0.87996 | 0.89120 | 0.87940 | 2009.09.02 01:00 | 0.88004 | 0.00 | 0.00 | 0.05 | -0.91 |
| 13604549 | 2009.09.02 21:22 | buy | 0.10 | usdchf | 1.05948 | 1.05370 | 1.06050 | 2009.09.02 22:04 | 1.06050 | 0.00 | 0.00 | 0.00 | 6.74 |
| 13604210 | 2009.09.02 21:00 | buy | 0.10 | eurgbp | 0.87687 | 0.86570 | 0.87750 | 2009.09.03 00:38 | 0.87680 | 0.00 | 0.00 | -0.24 | -0.80 |
| 13604177 | 2009.09.02 21:00 | sell | 0.10 | gbpchf | 1.72602 | 1.73350 | 1.72500 | 2009.09.03 00:39 | 1.72600 | 0.00 | 0.00 | -0.48 | 0.14 |
| 13605230 | 2009.09.02 22:04 | sell | 0.10 | usdchf | 1.06047 | 1.06630 | 1.05950 | 2009.09.03 01:00 | 1.06066 | 0.00 | 0.00 | -0.20 | -1.26 |
| 13631737 | 2009.09.03 21:40 | buy | 0.10 | usdchf | 1.06172 | 1.05590 | 1.06270 | 2009.09.03 21:53 | 1.06270 | 0.00 | 0.00 | 0.00 | 6.47 |
| 13631443 | 2009.09.03 21:29 | buy | 0.10 | eurgbp | 0.87281 | 0.86160 | 0.87340 | 2009.09.03 23:00 | 0.87320 | 0.00 | 0.00 | 0.00 | 4.47 |
| 13632055 | 2009.09.03 21:54 | sell | 0.10 | usdchf | 1.06279 | 1.06860 | 1.06180 | 2009.09.03 23:31 | 1.06220 | 0.00 | 0.00 | 0.00 | 3.90 |
| 13631509 | 2009.09.03 21:31 | sell | 0.10 | gbpchf | 1.73472 | 1.74220 | 1.73370 | 2009.09.04 00:59 | 1.73484 | 0.00 | 0.00 | -0.15 | -0.79 |
| 13631135 | 2009.09.03 21:00 | sell | 0.10 | eurchf | 1.51389 | 1.51920 | 1.51340 | 2009.09.04 01:00 | 1.51470 | 0.00 | 0.00 | -0.07 | -5.35 |
| 13674709 | 2009.09.07 22:09 | sell | 0.10 | gbpchf | 1.73228 | 1.73980 | 1.73130 | 2009.09.07 23:44 | 1.73227 | 0.00 | 0.00 | 0.00 | 0.07 |
| 13674605 | 2009.09.07 22:04 | buy | 0.10 | eurgbp | 0.87714 | 0.86590 | 0.87770 | 2009.09.08 00:21 | 0.87750 | 0.00 | 0.00 | -0.06 | 4.10 |
| 13674212 | 2009.09.07 21:44 | buy | 0.10 | usdchf | 1.05969 | 1.05390 | 1.06070 | 2009.09.08 00:51 | 1.05970 | 0.00 | 0.00 | 0.04 | 0.06 |
| 13708824 | 2009.09.08 21:00 | sell | 0.10 | usdchf | 1.04683 | 1.05260 | 1.04580 | 2009.09.08 21:17 | 1.04580 | 0.00 | 0.00 | 0.00 | 6.79 |
| 13709403 | 2009.09.08 21:31 | buy | 0.10 | usdchf | 1.04549 | 1.03970 | 1.04650 | 2009.09.08 22:09 | 1.04650 | 0.00 | 0.00 | 0.00 | 6.66 |
| 13709189 | 2009.09.08 21:17 | sell | 0.10 | eurgbp | 0.87906 | 0.89030 | 0.87850 | 2009.09.08 22:29 | 0.87870 | 0.00 | 0.00 | 0.00 | 4.10 |
| 13709228 | 2009.09.08 21:17 | buy | 0.10 | gbpchf | 1.72544 | 1.71790 | 1.72640 | 2009.09.08 22:37 | 1.72600 | 0.00 | 0.00 | 0.00 | 3.69 |
| 13710684 | 2009.09.08 22:49 | buy | 0.10 | eurgbp | 0.87823 | 0.86700 | 0.87880 | 2009.09.08 23:51 | 0.87812 | 0.00 | 0.00 | 0.00 | -1.25 |
| 13709931 | 2009.09.08 22:13 | sell | 0.10 | usdchf | 1.04654 | 1.05230 | 1.04550 | 2009.09.08 23:51 | 1.04684 | 0.00 | 0.00 | 0.00 | -1.98 |
| 13736583 | 2009.09.09 21:12 | sell | 0.10 | eurchf | 1.51602 | 1.52130 | 1.51550 | 2009.09.09 22:56 | 1.51570 | 0.00 | 0.00 | 0.00 | 2.11 |
| 13737129 | 2009.09.09 21:46 | buy | 0.10 | usdchf | 1.04168 | 1.03590 | 1.04270 | 2009.09.10 01:00 | 1.04107 | 0.00 | 0.00 | 0.02 | -4.03 |
| 13736830 | 2009.09.09 21:16 | buy | 0.10 | gbpchf | 1.72306 | 1.71560 | 1.72410 | 2009.09.10 01:00 | 1.72162 | 0.00 | 0.00 | 0.22 | -9.51 |
| 13736489 | 2009.09.09 21:09 | sell | 0.10 | eurgbp | 0.87974 | 0.89090 | 0.87910 | 2009.09.10 01:00 | 0.88030 | 0.00 | 0.00 | 0.10 | -6.36 |
| 13768778 | 2009.09.10 21:00 | sell | 0.10 | gbpchf | 1.73058 | 1.73810 | 1.72960 | 2009.09.10 22:35 | 1.73020 | 0.00 | 0.00 | 0.00 | 2.51 |
| 13769056 | 2009.09.10 21:02 | buy | 0.10 | eurgbp | 0.87499 | 0.86380 | 0.87560 | 2009.09.10 22:44 | 0.87550 | 0.00 | 0.00 | 0.00 | 5.83 |
| 13770632 | 2009.09.10 22:51 | sell | 0.10 | eurgbp | 0.87561 | 0.88680 | 0.87500 | 2009.09.10 23:51 | 0.87530 | 0.00 | 0.00 | 0.00 | 3.54 |
| 13768808 | 2009.09.10 21:00 | sell | 0.10 | usdchf | 1.03847 | 1.04430 | 1.03750 | 2009.09.11 00:53 | 1.03860 | 0.00 | 0.00 | -0.06 | -0.86 |
| 13818465 | 2009.09.14 21:15 | sell | 0.10 | usdchf | 1.03572 | 1.04150 | 1.03470 | 2009.09.14 22:01 | 1.03470 | 0.00 | 0.00 | 0.00 | 6.74 |
| 13818024 | 2009.09.14 21:03 | sell | 0.10 | eurchf | 1.51310 | 1.51840 | 1.51260 | 2009.09.14 22:11 | 1.51260 | 0.00 | 0.00 | 0.00 | 3.31 |
| 13820382 | 2009.09.14 22:27 | buy | 0.10 | eurchf | 1.51262 | 1.50730 | 1.51310 | 2009.09.15 00:53 | 1.51270 | 0.00 | 0.00 | 0.04 | 0.53 |
| 13819281 | 2009.09.14 22:01 | buy | 0.10 | usdchf | 1.03468 | 1.02890 | 1.03570 | 2009.09.15 01:00 | 1.03396 | 0.00 | 0.00 | 0.02 | -4.76 |
| 13818352 | 2009.09.14 21:10 | buy | 0.10 | gbpchf | 1.71509 | 1.70760 | 1.71610 | 2009.09.15 01:00 | 1.71403 | 0.00 | 0.00 | 0.09 | -7.01 |
| 13818259 | 2009.09.14 21:05 | sell | 0.10 | eurgbp | 0.88183 | 0.89300 | 0.88120 | 2009.09.15 01:00 | 0.88260 | 0.00 | 0.00 | 0.05 | -8.72 |
| 13851576 | 2009.09.15 21:00 | sell | 0.10 | usdchf | 1.03502 | 1.04080 | 1.03400 | 2009.09.15 21:54 | 1.03400 | 0.00 | 0.00 | 0.00 | 6.72 |
| 13851607 | 2009.09.15 21:00 | sell | 0.10 | eurchf | 1.51719 | 1.52250 | 1.51670 | 2009.09.15 23:34 | 1.51719 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13882154 | 2009.09.16 21:08 | sell | 0.10 | usdchf | 1.03174 | 1.03750 | 1.03070 | 2009.09.16 21:51 | 1.03070 | 0.00 | 0.00 | 0.00 | 6.85 |
| 13882432 | 2009.09.16 21:14 | sell | 0.10 | eurchf | 1.51845 | 1.52380 | 1.51800 | 2009.09.16 22:06 | 1.51800 | 0.00 | 0.00 | 0.00 | 2.96 |
| 13884097 | 2009.09.16 22:15 | buy | 0.10 | eurchf | 1.51804 | 1.51270 | 1.51850 | 2009.09.16 22:38 | 1.51850 | 0.00 | 0.00 | 0.00 | 3.03 |
| 13882998 | 2009.09.16 21:51 | buy | 0.10 | usdchf | 1.03060 | 1.02480 | 1.03160 | 2009.09.16 22:47 | 1.03160 | 0.00 | 0.00 | 0.00 | 6.59 |
| 13882929 | 2009.09.16 21:44 | buy | 0.10 | eurgbp | 0.89223 | 0.88100 | 0.89280 | 2009.09.17 00:11 | 0.89250 | 0.00 | 0.00 | -0.17 | 3.03 |
| 13885748 | 2009.09.16 22:55 | sell | 0.10 | usdchf | 1.03181 | 1.03760 | 1.03080 | 2009.09.17 01:00 | 1.03263 | 0.00 | 0.00 | -0.14 | -5.40 |
| 13916783 | 2009.09.17 21:15 | buy | 0.10 | gbpchf | 1.69111 | 1.68360 | 1.69210 | 2009.09.17 22:40 | 1.69150 | 0.00 | 0.00 | 0.00 | 2.57 |
| 13917060 | 2009.09.17 21:35 | sell | 0.10 | usdchf | 1.02903 | 1.03480 | 1.02800 | 2009.09.17 22:57 | 1.02830 | 0.00 | 0.00 | 0.00 | 4.82 |
| 13916041 | 2009.09.17 21:00 | sell | 0.10 | eurgbp | 0.89663 | 0.90780 | 0.89600 | 2009.09.17 23:00 | 0.89620 | 0.00 | 0.00 | 0.00 | 4.80 |
| 13972169 | 2009.09.21 21:05 | sell | 0.10 | eurgbp | 0.90632 | 0.91750 | 0.90570 | 2009.09.21 21:35 | 0.90570 | 0.00 | 0.00 | 0.00 | 6.85 |
| 13971905 | 2009.09.21 21:01 | sell | 0.10 | eurchf | 1.51574 | 1.52100 | 1.51520 | 2009.09.21 22:40 | 1.51530 | 0.00 | 0.00 | 0.00 | 2.90 |
| 13971857 | 2009.09.21 21:00 | sell | 0.10 | usdchf | 1.03258 | 1.03840 | 1.03160 | 2009.09.22 00:01 | 1.03260 | 0.00 | 0.00 | -0.06 | -0.13 |
| 13972497 | 2009.09.21 21:27 | sell | 0.10 | gbpchf | 1.67301 | 1.68050 | 1.67200 | 2009.09.22 01:00 | 1.67407 | 0.00 | 0.00 | -0.15 | -6.99 |
| 13972644 | 2009.09.21 21:35 | buy | 0.10 | eurgbp | 0.90570 | 0.89450 | 0.90630 | 2009.09.22 01:00 | 0.90520 | 0.00 | 0.00 | -0.04 | -5.52 |
| 13976222 | 2009.09.22 00:32 | sell | 0.10 | eurchf | 1.51550 | 1.52080 | 1.51500 | 2009.09.22 01:00 | 1.51538 | 0.00 | 0.00 | 0.00 | 0.79 |
| 14004251 | 2009.09.22 21:57 | sell | 0.10 | gbpchf | 1.67510 | 1.68260 | 1.67410 | 2009.09.22 23:47 | 1.67496 | 0.00 | 0.00 | 0.00 | 0.92 |
| 14004319 | 2009.09.22 21:57 | sell | 0.10 | eurchf | 1.51471 | 1.52000 | 1.51420 | 2009.09.22 23:52 | 1.51440 | 0.00 | 0.00 | 0.00 | 2.05 |
| 14003700 | 2009.09.22 21:17 | sell | 0.10 | eurgbp | 0.90456 | 0.91580 | 0.90400 | 2009.09.23 00:08 | 0.90450 | 0.00 | 0.00 | 0.03 | 0.66 |
| 14003970 | 2009.09.22 21:23 | buy | 0.10 | usdchf | 1.02364 | 1.01780 | 1.02460 | 2009.09.23 00:43 | 1.02360 | 0.00 | 0.00 | 0.01 | -0.26 |
| 14037892 | 2009.09.23 21:12 | sell | 0.10 | eurgbp | 0.90178 | 0.91300 | 0.90120 | 2009.09.23 21:48 | 0.90120 | 0.00 | 0.00 | 0.00 | 6.44 |
| 14041583 | 2009.09.23 22:31 | buy | 0.10 | gbpchf | 1.67862 | 1.67110 | 1.67960 | 2009.09.23 23:39 | 1.67960 | 0.00 | 0.00 | 0.00 | 6.48 |
| 14044221 | 2009.09.23 23:58 | sell | 0.10 | gbpchf | 1.68028 | 1.68780 | 1.67930 | 2009.09.24 00:28 | 1.67930 | 0.00 | 0.00 | -0.42 | 6.48 |
| 14039154 | 2009.09.23 21:50 | sell | 0.10 | usdchf | 1.02602 | 1.03180 | 1.02500 | 2009.09.24 01:00 | 1.02869 | 0.00 | 0.00 | -0.16 | -17.65 |
| 14038665 | 2009.09.23 21:39 | buy | 0.10 | eurchf | 1.51333 | 1.50800 | 1.51380 | 2009.09.24 01:00 | 1.51274 | 0.00 | 0.00 | 0.12 | -3.90 |
| 14081316 | 2009.09.24 21:41 | sell | 0.10 | gbpchf | 1.65498 | 1.66250 | 1.65400 | 2009.09.24 22:28 | 1.65400 | 0.00 | 0.00 | 0.00 | 6.49 |
| 14080923 | 2009.09.24 21:00 | buy | 0.10 | eurgbp | 0.91247 | 0.90130 | 0.91310 | 2009.09.24 22:33 | 0.91290 | 0.00 | 0.00 | 0.00 | 4.71 |
| 14081400 | 2009.09.24 21:51 | buy | 0.10 | eurchf | 1.50957 | 1.50430 | 1.51010 | 2009.09.24 22:59 | 1.51010 | 0.00 | 0.00 | 0.00 | 3.51 |
| 14081122 | 2009.09.24 21:14 | buy | 0.10 | usdchf | 1.02988 | 1.02410 | 1.03090 | 2009.09.25 00:53 | 1.02980 | 0.00 | 0.00 | 0.04 | -0.53 |
| 14082345 | 2009.09.24 22:34 | sell | 0.10 | eurgbp | 0.91295 | 0.92420 | 0.91240 | 2009.09.25 01:01 | 0.91395 | 0.00 | 0.00 | 0.03 | -10.94 |
| 14082276 | 2009.09.24 22:29 | buy | 0.10 | gbpchf | 1.65407 | 1.64660 | 1.65510 | 2009.09.25 01:01 | 1.65126 | 0.00 | 0.00 | 0.13 | -18.62 |
| 14152022 | 2009.09.28 21:00 | sell | 0.10 | gbpchf | 1.64117 | 1.64870 | 1.64020 | 2009.09.28 21:32 | 1.64020 | 0.00 | 0.00 | 0.00 | 6.43 |
| 14152887 | 2009.09.28 22:03 | sell | 0.10 | gbpchf | 1.64117 | 1.64870 | 1.64020 | 2009.09.28 22:18 | 1.64020 | 0.00 | 0.00 | 0.00 | 6.42 |
| 14152574 | 2009.09.28 21:57 | buy | 0.10 | eurgbp | 0.91967 | 0.90850 | 0.92030 | 2009.09.28 22:45 | 0.92030 | 0.00 | 0.00 | 0.00 | 6.85 |
| 14159392 | 2009.09.29 00:47 | sell | 0.10 | eurchf | 1.50987 | 1.51520 | 1.50940 | 2009.09.29 01:00 | 1.50992 | 0.00 | 0.00 | 0.00 | -0.33 |
| 14155605 | 2009.09.28 22:46 | sell | 0.10 | eurgbp | 0.92029 | 0.93150 | 0.91970 | 2009.09.29 01:00 | 0.92100 | 0.00 | 0.00 | 0.04 | -7.71 |
| 14200565 | 2009.09.29 22:01 | sell | 0.10 | usdchf | 1.03706 | 1.04290 | 1.03610 | 2009.09.29 23:06 | 1.03654 | 0.00 | 0.00 | 0.00 | 3.44 |
| 14200404 | 2009.09.29 22:00 | buy | 0.10 | eurgbp | 0.91368 | 0.90250 | 0.91430 | 2009.09.29 23:09 | 0.91400 | 0.00 | 0.00 | 0.00 | 3.50 |
| 14200966 | 2009.09.29 22:14 | sell | 0.10 | gbpchf | 1.65438 | 1.66190 | 1.65340 | 2009.09.30 00:11 | 1.65410 | 0.00 | 0.00 | -0.14 | 1.86 |
| 14202803 | 2009.09.29 22:59 | sell | 0.10 | eurchf | 1.51165 | 1.51700 | 1.51120 | 2009.09.30 00:52 | 1.51140 | 0.00 | 0.00 | -0.08 | 1.65 |
| 14251821 | 2009.09.30 22:49 | buy | 0.10 | eurchf | 1.51629 | 1.51100 | 1.51680 | 2009.09.30 22:53 | 1.51680 | 0.00 | 0.00 | 0.00 | 3.36 |
| 14249913 | 2009.09.30 21:59 | buy | 0.10 | gbpchf | 1.65642 | 1.64890 | 1.65740 | 2009.09.30 23:14 | 1.65740 | 0.00 | 0.00 | 0.00 | 6.47 |
| 14249684 | 2009.09.30 21:39 | sell | 0.10 | eurgbp | 0.91547 | 0.92670 | 0.91490 | 2009.09.30 23:14 | 0.91490 | 0.00 | 0.00 | 0.00 | 6.23 |
| 14254661 | 2009.09.30 23:42 | buy | 0.10 | eurchf | 1.51633 | 1.51100 | 1.51680 | 2009.10.01 00:57 | 1.51680 | 0.00 | 0.00 | 0.28 | 3.10 |
| 14287252 | 2009.10.01 21:03 | sell | 0.10 | eurgbp | 0.91165 | 0.92290 | 0.91110 | 2009.10.01 21:30 | 0.91110 | 0.00 | 0.00 | 0.00 | 6.04 |
| 14287288 | 2009.10.01 21:04 | buy | 0.10 | gbpchf | 1.66049 | 1.65300 | 1.66150 | 2009.10.01 21:33 | 1.66150 | 0.00 | 0.00 | 0.00 | 6.67 |
| 14288332 | 2009.10.01 21:33 | sell | 0.10 | gbpchf | 1.66151 | 1.66900 | 1.66050 | 2009.10.01 21:59 | 1.66050 | 0.00 | 0.00 | 0.00 | 6.67 |
| 14288243 | 2009.10.01 21:30 | buy | 0.10 | eurgbp | 0.91110 | 0.89990 | 0.91170 | 2009.10.01 21:59 | 0.91170 | 0.00 | 0.00 | 0.00 | 6.58 |
| 14289078 | 2009.10.01 21:59 | sell | 0.10 | eurgbp | 0.91166 | 0.92290 | 0.91110 | 2009.10.01 22:01 | 0.91149 | 0.00 | 0.00 | 0.00 | 1.87 |
| 14287502 | 2009.10.01 21:13 | sell | 0.10 | usdchf | 1.04190 | 1.04770 | 1.04090 | 2009.10.01 22:01 | 1.04217 | 0.00 | 0.00 | 0.00 | -1.79 |
| 14286882 | 2009.10.01 21:00 | buy | 0.10 | eurchf | 1.51380 | 1.50850 | 1.51430 | 2009.10.01 22:01 | 1.51336 | 0.00 | 0.00 | 0.00 | -2.91 |
| 11928294 | 2009.06.05 10:13 | credit | Credit Bonus campaign, value date: 2009.10.03 | 100.00 | |||||||||
| 14338858 | 2009.10.04 23:46 | credit | Credit out (credit campaign), value date: 2009.10.04 | -100.00 | |||||||||
| 14372033 | 2009.10.05 22:20 | sell | 0.10 | eurgbp | 0.91953 | 0.93070 | 0.91890 | 2009.10.05 23:27 | 0.91910 | 0.00 | 0.00 | 0.00 | 4.68 |
| 14372456 | 2009.10.05 22:37 | sell | 0.10 | usdchf | 1.03178 | 1.03760 | 1.03080 | 2009.10.06 01:01 | 1.03233 | 0.00 | 0.00 | -0.06 | -3.63 |
| 14405581 | 2009.10.06 21:00 | sell | 0.10 | gbpchf | 1.63475 | 1.64230 | 1.63380 | 2009.10.06 22:34 | 1.63440 | 0.00 | 0.00 | 0.00 | 2.31 |
| 14405610 | 2009.10.06 21:00 | buy | 0.10 | eurgbp | 0.92466 | 0.91350 | 0.92530 | 2009.10.06 22:35 | 0.92500 | 0.00 | 0.00 | 0.00 | 3.68 |
| 14406315 | 2009.10.06 21:32 | buy | 0.10 | usdchf | 1.02668 | 1.02090 | 1.02770 | 2009.10.06 23:15 | 1.02704 | 0.00 | 0.00 | 0.00 | 2.38 |
| 14408457 | 2009.10.06 22:42 | sell | 0.10 | eurgbp | 0.92503 | 0.93620 | 0.92440 | 2009.10.07 01:00 | 0.92485 | 0.00 | 0.00 | 0.03 | 1.95 |
| 14405734 | 2009.10.06 21:00 | sell | 0.10 | eurchf | 1.51160 | 1.51690 | 1.51110 | 2009.10.07 01:00 | 1.51188 | 0.00 | 0.00 | -0.11 | -1.85 |
| 14441952 | 2009.10.07 21:00 | sell | 0.10 | usdchf | 1.03433 | 1.04010 | 1.03330 | 2009.10.07 22:21 | 1.03390 | 0.00 | 0.00 | 0.00 | 2.83 |
| 14442180 | 2009.10.07 21:20 | sell | 0.10 | eurgbp | 0.92078 | 0.93200 | 0.92020 | 2009.10.07 22:57 | 0.92020 | 0.00 | 0.00 | 0.00 | 6.30 |
| 14445178 | 2009.10.07 22:55 | sell | 0.10 | eurchf | 1.51765 | 1.52300 | 1.51720 | 2009.10.08 01:00 | 1.51773 | 0.00 | 0.00 | -0.28 | -0.53 |
| 14442841 | 2009.10.07 22:33 | buy | 0.10 | usdchf | 1.03350 | 1.02770 | 1.03450 | 2009.10.08 01:00 | 1.03307 | 0.00 | 0.00 | 0.10 | -2.84 |
| 14480238 | 2009.10.08 21:00 | sell | 0.10 | usdchf | 1.02707 | 1.03290 | 1.02610 | 2009.10.08 21:28 | 1.02610 | 0.00 | 0.00 | 0.00 | 6.39 |
| 14480514 | 2009.10.08 21:05 | sell | 0.10 | gbpchf | 1.65052 | 1.65800 | 1.64950 | 2009.10.08 22:36 | 1.64990 | 0.00 | 0.00 | 0.00 | 4.09 |
| 14480304 | 2009.10.08 21:00 | sell | 0.10 | eurchf | 1.51780 | 1.52310 | 1.51730 | 2009.10.08 23:15 | 1.51770 | 0.00 | 0.00 | 0.00 | 0.66 |
| 14482012 | 2009.10.08 22:37 | buy | 0.10 | gbpchf | 1.64985 | 1.64240 | 1.65090 | 2009.10.09 01:00 | 1.64909 | 0.00 | 0.00 | 0.09 | -5.01 |
| 14481785 | 2009.10.08 22:35 | sell | 0.10 | eurgbp | 0.91979 | 0.93100 | 0.91920 | 2009.10.09 01:00 | 0.92024 | 0.00 | 0.00 | 0.04 | -4.89 |
| 14543715 | 2009.10.12 21:17 | sell | 0.10 | gbpchf | 1.62171 | 1.62920 | 1.62070 | 2009.10.12 23:20 | 1.62130 | 0.00 | 0.00 | 0.00 | 2.70 |
| 14543335 | 2009.10.12 21:00 | sell | 0.10 | usdchf | 1.02673 | 1.03250 | 1.02570 | 2009.10.13 00:03 | 1.02670 | 0.00 | 0.00 | -0.05 | 0.19 |
| 14543807 | 2009.10.12 21:23 | buy | 0.10 | eurgbp | 0.93550 | 0.92430 | 0.93610 | 2009.10.13 00:22 | 0.93550 | 0.00 | 0.00 | -0.19 | 0.00 |
| 14579446 | 2009.10.13 21:01 | buy | 0.10 | eurgbp | 0.93257 | 0.92140 | 0.93320 | 2009.10.13 21:56 | 0.93320 | 0.00 | 0.00 | 0.00 | 6.75 |
| 14579469 | 2009.10.13 21:01 | sell | 0.10 | gbpchf | 1.62713 | 1.63460 | 1.62610 | 2009.10.13 21:57 | 1.62610 | 0.00 | 0.00 | 0.00 | 6.79 |
| 14580058 | 2009.10.13 21:56 | sell | 0.10 | eurgbp | 0.93311 | 0.94430 | 0.93250 | 2009.10.13 23:02 | 0.93280 | 0.00 | 0.00 | 0.00 | 3.32 |
| 14580077 | 2009.10.13 21:57 | buy | 0.10 | gbpchf | 1.62608 | 1.61860 | 1.62710 | 2009.10.13 23:07 | 1.62710 | 0.00 | 0.00 | 0.00 | 6.72 |
| 14584745 | 2009.10.13 23:18 | sell | 0.10 | eurchf | 1.51780 | 1.52310 | 1.51730 | 2009.10.14 01:00 | 1.51774 | 0.00 | 0.00 | -0.17 | 0.40 |
| 14584522 | 2009.10.13 23:14 | sell | 0.10 | gbpchf | 1.62704 | 1.63450 | 1.62600 | 2009.10.14 01:00 | 1.62854 | 0.00 | 0.00 | -0.18 | -9.88 |
| 14580348 | 2009.10.13 22:15 | buy | 0.10 | usdchf | 1.02298 | 1.01720 | 1.02400 | 2009.10.14 01:00 | 1.02181 | 0.00 | 0.00 | 0.03 | -7.71 |
| 14605801 | 2009.10.14 15:43 | buy | 0.10 | audusd | 0.91313 | 0.00000 | 1.02281 | 2009.10.14 16:18 | 0.91344 | 0.00 | 0.00 | 0.00 | 2.08 |
| 14615134 | 2009.10.14 21:01 | sell | 0.10 | eurgbp | 0.93360 | 0.94480 | 0.93300 | 2009.10.14 23:43 | 0.93320 | 0.00 | 0.00 | 0.00 | 4.29 |
| 14619029 | 2009.10.14 23:41 | sell | 0.10 | gbpchf | 1.62272 | 1.63020 | 1.62170 | 2009.10.15 01:00 | 1.62361 | 0.00 | 0.00 | -0.50 | -5.88 |
| 14615699 | 2009.10.14 21:40 | buy | 0.10 | usdchf | 1.01516 | 1.00940 | 1.01620 | 2009.10.15 01:00 | 1.01464 | 0.00 | 0.00 | 0.04 | -3.44 |
| 14653727 | 2009.10.15 21:24 | buy | 0.10 | eurgbp | 0.91741 | 0.90620 | 0.91800 | 2009.10.15 21:58 | 0.91800 | 0.00 | 0.00 | 0.00 | 6.43 |
| 14628766 | 2009.10.15 08:20 | buy | 0.70 | usdchf | 1.01298 | 0.00000 | 1.04798 | 2009.10.15 22:34 | 1.01522 | 0.00 | 0.00 | 0.00 | 103.38 |
| 14629003 | 2009.10.15 08:23 | buy | 0.70 | eurusd | 1.49594 | 0.00000 | 1.53094 | 2009.10.15 22:34 | 1.49395 | 0.00 | 0.00 | 0.00 | -93.24 |
| 14653713 | 2009.10.15 21:24 | sell | 0.10 | usdchf | 1.01611 | 1.02190 | 1.01510 | 2009.10.15 22:44 | 1.01560 | 0.00 | 0.00 | 0.00 | 3.36 |
| 14653382 | 2009.10.15 21:00 | sell | 0.10 | gbpchf | 1.65212 | 1.65960 | 1.65110 | 2009.10.15 22:49 | 1.65150 | 0.00 | 0.00 | 0.00 | 4.09 |
| 14654252 | 2009.10.15 21:58 | sell | 0.10 | eurgbp | 0.91801 | 0.92920 | 0.91740 | 2009.10.16 00:55 | 0.91770 | 0.00 | 0.00 | 0.05 | 3.38 |
| 14653450 | 2009.10.15 21:02 | sell | 0.10 | eurchf | 1.51619 | 1.52150 | 1.51570 | 2009.10.16 01:00 | 1.51687 | 0.00 | 0.00 | -0.07 | -4.48 |
| 14709559 | 2009.10.19 21:05 | sell | 0.10 | usdchf | 1.01340 | 1.01920 | 1.01240 | 2009.10.19 22:26 | 1.01290 | 0.00 | 0.00 | 0.00 | 3.30 |
| 14709310 | 2009.10.19 21:00 | buy | 0.10 | gbpchf | 1.65896 | 1.65150 | 1.66000 | 2009.10.19 22:58 | 1.65940 | 0.00 | 0.00 | 0.00 | 2.91 |
| 14711570 | 2009.10.19 22:59 | sell | 0.10 | gbpchf | 1.66007 | 1.66760 | 1.65910 | 2009.10.20 00:25 | 1.65960 | 0.00 | 0.00 | -0.15 | 3.11 |
| 14711478 | 2009.10.19 22:58 | buy | 0.10 | eurgbp | 0.91203 | 0.90080 | 0.91260 | 2009.10.20 00:32 | 0.91232 | 0.00 | 0.00 | -0.07 | 3.18 |
| 14713242 | 2009.10.19 23:03 | buy | 0.10 | eurchf | 1.51328 | 1.50800 | 1.51380 | 2009.10.20 01:00 | 1.51347 | 0.00 | 0.00 | 0.05 | 1.26 |
| 14711190 | 2009.10.19 22:51 | buy | 0.10 | usdchf | 1.01186 | 1.00610 | 1.01290 | 2009.10.20 01:00 | 1.01152 | 0.00 | 0.00 | 0.02 | -2.25 |
| 14742548 | 2009.10.20 21:15 | sell | 0.10 | eurgbp | 0.91281 | 0.92400 | 0.91220 | 2009.10.20 21:16 | 0.91220 | 0.00 | 0.00 | 0.00 | 6.69 |
| 14742637 | 2009.10.20 21:17 | sell | 0.10 | eurgbp | 0.91275 | 0.92400 | 0.91220 | 2009.10.20 21:20 | 0.91220 | 0.00 | 0.00 | 0.00 | 6.03 |
| 14742679 | 2009.10.20 21:17 | buy | 0.10 | gbpchf | 1.65620 | 1.64870 | 1.65720 | 2009.10.20 21:20 | 1.65720 | 0.00 | 0.00 | 0.00 | 6.62 |
| 14742293 | 2009.10.20 21:07 | sell | 0.10 | eurchf | 1.51204 | 1.51730 | 1.51150 | 2009.10.20 21:26 | 1.51150 | 0.00 | 0.00 | 0.00 | 3.57 |
| 14743084 | 2009.10.20 21:42 | buy | 0.10 | usdchf | 1.01259 | 1.00680 | 1.01360 | 2009.10.20 21:57 | 1.01262 | 0.00 | 0.00 | 0.00 | 0.20 |
| 14774381 | 2009.10.21 21:00 | buy | 0.10 | eurgbp | 0.90403 | 0.89280 | 0.90460 | 2009.10.21 22:00 | 0.90440 | 0.00 | 0.00 | 0.00 | 4.09 |
| 14774485 | 2009.10.21 21:00 | sell | 0.10 | eurchf | 1.51091 | 1.51620 | 1.51040 | 2009.10.21 22:30 | 1.51050 | 0.00 | 0.00 | 0.00 | 2.71 |
| 14774660 | 2009.10.21 21:21 | sell | 0.10 | usdchf | 1.00526 | 1.01110 | 1.00430 | 2009.10.22 01:00 | 1.00565 | 0.00 | 0.00 | -0.14 | -2.58 |
| 14807793 | 2009.10.22 21:18 | buy | 0.22 | gbpchf | 1.66995 | 1.66250 | 1.67100 | 2009.10.22 23:04 | 1.67040 | 0.00 | 0.00 | 0.00 | 6.55 |
| 14807569 | 2009.10.22 21:00 | buy | 0.22 | usdchf | 1.00495 | 0.99920 | 1.00600 | 2009.10.22 23:48 | 1.00520 | 0.00 | 0.00 | 0.00 | 3.64 |
| 14808792 | 2009.10.22 22:30 | sell | 0.22 | eurchf | 1.51022 | 1.51550 | 1.50970 | 2009.10.23 00:59 | 1.51010 | 0.00 | 0.00 | -0.19 | 1.75 |
| 14809059 | 2009.10.22 22:36 | sell | 0.22 | eurgbp | 0.90427 | 0.91550 | 0.90370 | 2009.10.23 01:00 | 0.90477 | 0.00 | 0.00 | 0.07 | -12.16 |
| 14874946 | 2009.10.26 22:02 | sell | 0.22 | eurchf | 1.51446 | 1.51980 | 1.51400 | 2009.10.26 23:45 | 1.51420 | 0.00 | 0.00 | 0.00 | 3.78 |
| 14876742 | 2009.10.26 22:57 | sell | 0.22 | eurgbp | 0.91125 | 0.92250 | 0.91070 | 2009.10.26 23:55 | 0.91070 | 0.00 | 0.00 | 0.00 | 13.29 |
| 14880209 | 2009.10.27 00:28 | buy | 0.22 | gbpchf | 1.66145 | 1.65400 | 1.66250 | 2009.10.27 01:19 | 1.66250 | 0.00 | 0.00 | 0.00 | 15.25 |
| 14879786 | 2009.10.27 00:08 | sell | 0.22 | usdchf | 1.01887 | 1.02470 | 1.01790 | 2009.10.27 01:28 | 1.01840 | 0.00 | 0.00 | 0.00 | 6.83 |
| 14879930 | 2009.10.27 00:10 | sell | 0.22 | eurgbp | 0.91113 | 0.92230 | 0.91050 | 2009.10.27 01:33 | 0.91070 | 0.00 | 0.00 | 0.00 | 10.39 |
| 14882261 | 2009.10.27 01:33 | buy | 0.23 | eurgbp | 0.91069 | 0.89950 | 0.91130 | 2009.10.27 02:00 | 0.91074 | 0.00 | 0.00 | 0.00 | 1.26 |
| 14882144 | 2009.10.27 01:29 | buy | 0.22 | usdchf | 1.01843 | 1.01260 | 1.01940 | 2009.10.27 02:00 | 1.01849 | 0.00 | 0.00 | 0.00 | 0.87 |
| 14881673 | 2009.10.27 01:19 | sell | 0.22 | gbpchf | 1.66247 | 1.67000 | 1.66150 | 2009.10.27 02:00 | 1.66307 | 0.00 | 0.00 | 0.00 | -8.71 |
| 14879249 | 2009.10.26 23:57 | sell | 0.22 | eurchf | 1.51440 | 1.51970 | 1.51390 | 2009.10.27 02:00 | 1.51462 | 0.00 | 0.00 | -0.19 | -3.20 |
| 14915605 | 2009.10.27 22:00 | buy | 0.22 | gbpchf | 1.67288 | 1.66540 | 1.67390 | 2009.10.28 00:14 | 1.67323 | 0.00 | 0.00 | 0.27 | 5.09 |
| 14917273 | 2009.10.27 22:39 | sell | 0.22 | eurgbp | 0.90432 | 0.91550 | 0.90370 | 2009.10.28 00:45 | 0.90380 | 0.00 | 0.00 | 0.10 | 12.66 |
| 14917976 | 2009.10.27 22:54 | buy | 0.22 | usdchf | 1.02135 | 1.01560 | 1.02240 | 2009.10.28 01:01 | 1.02048 | 0.00 | 0.00 | 0.04 | -12.65 |
| 14956293 | 2009.10.28 21:23 | buy | 0.22 | eurchf | 1.51010 | 1.50480 | 1.51060 | 2009.10.28 21:38 | 1.51060 | 0.00 | 0.00 | 0.00 | 7.28 |
| 14955183 | 2009.10.28 21:00 | buy | 0.22 | gbpchf | 1.68127 | 1.67380 | 1.68230 | 2009.10.28 22:23 | 1.68148 | 0.00 | 0.00 | 0.00 | 3.06 |
| 14956018 | 2009.10.28 21:23 | sell | 0.22 | usdchf | 1.02712 | 1.03290 | 1.02610 | 2009.10.28 22:44 | 1.02650 | 0.00 | 0.00 | 0.00 | 9.03 |
| 14957282 | 2009.10.28 21:45 | sell | 0.23 | eurchf | 1.51071 | 1.51600 | 1.51020 | 2009.10.29 00:27 | 1.51070 | 0.00 | 0.00 | -0.68 | 0.15 |
| 14962154 | 2009.10.29 00:35 | sell | 0.23 | eurgbp | 0.89840 | 0.90960 | 0.89780 | 2009.10.29 01:00 | 0.89877 | 0.00 | 0.00 | 0.00 | -9.47 |
| 14991120 | 2009.10.29 21:54 | buy | 0.23 | eurchf | 1.51062 | 1.50530 | 1.51110 | 2009.10.29 23:12 | 1.51088 | 0.00 | 0.00 | 0.00 | 3.96 |
| 14990556 | 2009.10.29 21:07 | buy | 0.23 | eurgbp | 0.89667 | 0.88550 | 0.89730 | 2009.10.30 01:00 | 0.89588 | 0.00 | 0.00 | -0.15 | -20.28 |
| 14990302 | 2009.10.29 21:05 | sell | 0.23 | gbpchf | 1.68484 | 1.69230 | 1.68380 | 2009.10.30 01:00 | 1.68675 | 0.00 | 0.00 | -0.41 | -29.07 |
| 15054899 | 2009.11.02 21:00 | sell | 0.22 | usdchf | 1.02326 | 1.02910 | 1.02230 | 2009.11.02 21:40 | 1.02230 | 0.00 | 0.00 | 0.00 | 13.99 |
| 15056185 | 2009.11.02 22:46 | sell | 0.22 | gbpchf | 1.67596 | 1.68350 | 1.67500 | 2009.11.03 00:08 | 1.67540 | 0.00 | 0.00 | -0.40 | 8.16 |
| 15059109 | 2009.11.03 00:21 | sell | 0.22 | eurgbp | 0.90124 | 0.91240 | 0.90060 | 2009.11.03 01:00 | 0.90120 | 0.00 | 0.00 | 0.00 | 0.98 |
| 15058757 | 2009.11.03 00:14 | sell | 0.22 | eurchf | 1.50960 | 1.51490 | 1.50910 | 2009.11.03 01:00 | 1.50999 | 0.00 | 0.00 | 0.00 | -5.68 |
| 15056361 | 2009.11.02 22:48 | buy | 0.22 | usdchf | 1.02198 | 1.01620 | 1.02300 | 2009.11.03 01:00 | 1.02195 | 0.00 | 0.00 | 0.03 | -0.44 |
| 15091640 | 2009.11.03 21:00 | sell | 0.22 | usdchf | 1.02733 | 1.03310 | 1.02630 | 2009.11.03 21:35 | 1.02630 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15091856 | 2009.11.03 21:05 | buy | 0.22 | gbpchf | 1.68473 | 1.67720 | 1.68570 | 2009.11.03 22:02 | 1.68570 | 0.00 | 0.00 | 0.00 | 14.13 |
| 15091838 | 2009.11.03 21:05 | sell | 0.22 | eurgbp | 0.89670 | 0.90790 | 0.89610 | 2009.11.03 22:02 | 0.89610 | 0.00 | 0.00 | 0.00 | 14.73 |
| 15092282 | 2009.11.03 21:35 | buy | 0.22 | usdchf | 1.02630 | 1.02050 | 1.02730 | 2009.11.03 23:53 | 1.02670 | 0.00 | 0.00 | 0.00 | 5.82 |
| 15095672 | 2009.11.03 23:33 | sell | 0.23 | gbpchf | 1.68631 | 1.69380 | 1.68530 | 2009.11.04 00:00 | 1.68530 | 0.00 | 0.00 | -0.40 | 15.37 |
| 15096172 | 2009.11.03 23:54 | sell | 0.23 | usdchf | 1.02653 | 1.03230 | 1.02550 | 2009.11.04 00:02 | 1.02621 | 0.00 | 0.00 | -0.11 | 4.87 |
| 15092811 | 2009.11.03 22:04 | buy | 0.23 | eurgbp | 0.89612 | 0.88490 | 0.89670 | 2009.11.04 00:02 | 0.89636 | 0.00 | 0.00 | -0.18 | 6.16 |
| 15155556 | 2009.11.05 21:21 | sell | 0.23 | eurchf | 1.51208 | 1.51740 | 1.51160 | 2009.11.05 22:08 | 1.51160 | 0.00 | 0.00 | 0.00 | 7.30 |
| 15155285 | 2009.11.05 21:18 | sell | 0.23 | eurgbp | 0.89701 | 0.90820 | 0.89640 | 2009.11.05 22:29 | 0.89668 | 0.00 | 0.00 | 0.00 | 8.46 |
| 15157699 | 2009.11.05 22:57 | buy | 0.23 | eurchf | 1.51141 | 1.50610 | 1.51190 | 2009.11.06 01:00 | 1.51137 | 0.00 | 0.00 | 0.14 | -0.61 |
| 15155835 | 2009.11.05 21:27 | buy | 0.23 | gbpchf | 1.68525 | 1.67780 | 1.68630 | 2009.11.06 01:00 | 1.68354 | 0.00 | 0.00 | 0.29 | -26.02 |
| 15154772 | 2009.11.05 21:00 | buy | 0.23 | usdchf | 1.01668 | 1.01090 | 1.01770 | 2009.11.06 01:00 | 1.01593 | 0.00 | 0.00 | 0.05 | -11.41 |
| 15205751 | 2009.11.09 21:28 | sell | 0.23 | usdchf | 1.00832 | 1.01410 | 1.00730 | 2009.11.09 22:50 | 1.00797 | 0.00 | 0.00 | 0.00 | 5.33 |
| 15209579 | 2009.11.10 00:17 | buy | 0.23 | usdchf | 1.00760 | 1.00180 | 1.00860 | 2009.11.10 01:00 | 1.00732 | 0.00 | 0.00 | 0.00 | -4.26 |
| 15206214 | 2009.11.09 21:59 | buy | 0.23 | eurgbp | 0.89505 | 0.88390 | 0.89570 | 2009.11.10 01:00 | 0.89417 | 0.00 | 0.00 | -0.15 | -22.64 |
| 15205046 | 2009.11.09 21:00 | sell | 0.23 | gbpchf | 1.68832 | 1.69580 | 1.68730 | 2009.11.10 01:00 | 1.69088 | 0.00 | 0.00 | -0.34 | -38.95 |
| 15240614 | 2009.11.11 00:39 | sell | 0.22 | eurgbp | 0.89566 | 0.90690 | 0.89510 | 2009.11.11 01:00 | 0.89564 | 0.00 | 0.00 | 0.00 | 0.49 |
| 15238041 | 2009.11.10 23:00 | buy | 0.22 | usdchf | 1.00769 | 1.00190 | 1.00870 | 2009.11.11 01:00 | 1.00709 | 0.00 | 0.00 | 0.07 | -8.74 |
| 15270766 | 2009.11.12 00:15 | sell | 0.22 | eurchf | 1.51041 | 1.51570 | 1.50990 | 2009.11.12 01:00 | 1.51072 | 0.00 | 0.00 | 0.00 | -4.51 |
| 15267742 | 2009.11.11 22:08 | buy | 0.22 | eurgbp | 0.90425 | 0.89310 | 0.90490 | 2009.11.12 01:00 | 0.90363 | 0.00 | 0.00 | -0.66 | -15.09 |
| 15266668 | 2009.11.11 21:29 | buy | 0.22 | usdchf | 1.00855 | 1.00280 | 1.00960 | 2009.11.12 01:00 | 1.00815 | 0.00 | 0.00 | 0.18 | -5.83 |
| 15266244 | 2009.11.11 21:04 | sell | 0.22 | gbpchf | 1.66978 | 1.67730 | 1.66880 | 2009.11.12 01:00 | 1.67192 | 0.00 | 0.00 | -1.05 | -31.17 |
| 15300518 | 2009.11.12 23:00 | sell | 0.22 | eurgbp | 0.89556 | 0.90680 | 0.89500 | 2009.11.12 23:30 | 0.89500 | 0.00 | 0.00 | 0.00 | 13.77 |
| 15297684 | 2009.11.12 21:11 | sell | 0.22 | usdchf | 1.01685 | 1.02270 | 1.01590 | 2009.11.13 00:54 | 1.01680 | 0.00 | 0.00 | -0.12 | 0.73 |
| 15296948 | 2009.11.12 21:00 | sell | 0.22 | gbpchf | 1.68358 | 1.69110 | 1.68260 | 2009.11.13 01:00 | 1.68699 | 0.00 | 0.00 | -0.36 | -49.66 |
| 15298377 | 2009.11.12 21:29 | sell | 0.22 | eurchf | 1.51069 | 1.51600 | 1.51020 | 2009.11.13 01:00 | 1.51069 | 0.00 | 0.00 | -0.19 | 0.00 |
| 15356580 | 2009.11.16 21:18 | buy | 0.21 | eurgbp | 0.88943 | 0.87820 | 0.89000 | 2009.11.16 22:21 | 0.88970 | 0.00 | 0.00 | 0.00 | 6.37 |
| 15356418 | 2009.11.16 21:18 | sell | 0.21 | gbpchf | 1.69641 | 1.70390 | 1.69540 | 2009.11.16 22:38 | 1.69590 | 0.00 | 0.00 | 0.00 | 7.10 |
| 15358703 | 2009.11.16 22:51 | buy | 0.21 | gbpchf | 1.69511 | 1.68760 | 1.69610 | 2009.11.17 00:11 | 1.69560 | 0.00 | 0.00 | 0.29 | 6.82 |
| 15358758 | 2009.11.16 22:54 | sell | 0.21 | eurgbp | 0.88992 | 0.90110 | 0.88930 | 2009.11.17 00:18 | 0.88960 | 0.00 | 0.00 | 0.07 | 7.55 |
| 15356134 | 2009.11.16 21:12 | sell | 0.21 | usdchf | 1.00732 | 1.01310 | 1.00630 | 2009.11.17 00:21 | 1.00730 | 0.00 | 0.00 | -0.12 | 0.28 |
| 15363137 | 2009.11.17 00:41 | sell | 0.21 | eurchf | 1.50891 | 1.51420 | 1.50840 | 2009.11.17 01:00 | 1.50926 | 0.00 | 0.00 | 0.00 | -4.87 |
| 15362486 | 2009.11.17 00:26 | sell | 0.21 | eurgbp | 0.88985 | 0.90110 | 0.88930 | 2009.11.17 01:00 | 0.89000 | 0.00 | 0.00 | 0.00 | -3.54 |
| 15394742 | 2009.11.17 21:06 | sell | 0.21 | eurgbp | 0.88466 | 0.89590 | 0.88410 | 2009.11.17 22:22 | 0.88430 | 0.00 | 0.00 | 0.00 | 8.55 |
| 15395719 | 2009.11.17 21:49 | sell | 0.21 | gbpchf | 1.70937 | 1.71690 | 1.70840 | 2009.11.17 23:11 | 1.70870 | 0.00 | 0.00 | 0.00 | 9.31 |
| 15396854 | 2009.11.17 22:45 | sell | 0.21 | eurgbp | 0.88457 | 0.89580 | 0.88400 | 2009.11.18 00:04 | 0.88427 | 0.00 | 0.00 | 0.07 | 7.12 |
| 15398622 | 2009.11.17 23:41 | buy | 0.22 | gbpchf | 1.70841 | 1.70090 | 1.70940 | 2009.11.18 00:43 | 1.70940 | 0.00 | 0.00 | 0.24 | 14.41 |
| 15400114 | 2009.11.18 00:43 | sell | 0.22 | gbpchf | 1.70960 | 1.71710 | 1.70860 | 2009.11.18 01:00 | 1.70960 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15400070 | 2009.11.18 00:43 | buy | 0.22 | eurgbp | 0.88412 | 0.87290 | 0.88470 | 2009.11.18 01:00 | 0.88418 | 0.00 | 0.00 | 0.00 | 1.49 |
| 15395145 | 2009.11.17 21:30 | buy | 0.21 | usdchf | 1.01659 | 1.01080 | 1.01760 | 2009.11.18 01:00 | 1.01586 | 0.00 | 0.00 | 0.03 | -10.14 |
| 15427331 | 2009.11.18 21:00 | sell | 0.22 | usdchf | 1.01125 | 1.01710 | 1.01030 | 2009.11.18 21:27 | 1.01030 | 0.00 | 0.00 | 0.00 | 13.83 |
| 15428349 | 2009.11.18 21:31 | sell | 0.22 | gbpchf | 1.69149 | 1.69900 | 1.69050 | 2009.11.18 22:52 | 1.69110 | 0.00 | 0.00 | 0.00 | 5.68 |
| 15428374 | 2009.11.18 21:31 | buy | 0.22 | eurgbp | 0.89339 | 0.88220 | 0.89400 | 2009.11.19 00:22 | 0.89340 | 0.00 | 0.00 | -0.44 | 0.25 |
| 15428240 | 2009.11.18 21:27 | buy | 0.22 | usdchf | 1.01028 | 1.00450 | 1.01130 | 2009.11.19 00:50 | 1.01030 | 0.00 | 0.00 | 0.13 | 0.29 |
| 15469588 | 2009.11.19 21:43 | buy | 0.22 | usdchf | 1.01293 | 1.00710 | 1.01390 | 2009.11.19 23:08 | 1.01311 | 0.00 | 0.00 | 0.00 | 2.62 |
| 15469950 | 2009.11.19 21:50 | sell | 0.22 | gbpchf | 1.68808 | 1.69560 | 1.68710 | 2009.11.20 00:52 | 1.68800 | 0.00 | 0.00 | -0.34 | 1.17 |
| 15469229 | 2009.11.19 21:40 | sell | 0.22 | eurchf | 1.51172 | 1.51700 | 1.51120 | 2009.11.20 00:54 | 1.51170 | 0.00 | 0.00 | -0.25 | 0.29 |
| 15469055 | 2009.11.19 21:29 | buy | 0.22 | eurgbp | 0.89586 | 0.88470 | 0.89650 | 2009.11.20 01:00 | 0.89551 | 0.00 | 0.00 | -0.05 | -8.60 |
| 15532060 | 2009.11.23 21:14 | buy | 0.22 | usdchf | 1.00907 | 1.00330 | 1.01010 | 2009.11.23 22:28 | 1.01010 | 0.00 | 0.00 | 0.00 | 15.00 |
| 15534199 | 2009.11.23 22:29 | sell | 0.22 | usdchf | 1.01009 | 1.01590 | 1.00910 | 2009.11.24 00:36 | 1.00970 | 0.00 | 0.00 | -0.09 | 5.67 |
| 15531631 | 2009.11.23 21:00 | buy | 0.22 | eurgbp | 0.90098 | 0.88980 | 0.90160 | 2009.11.24 00:36 | 0.90090 | 0.00 | 0.00 | -0.10 | -1.95 |
| 15535233 | 2009.11.23 22:53 | sell | 0.22 | eurchf | 1.51127 | 1.51660 | 1.51080 | 2009.11.24 01:00 | 1.51131 | 0.00 | 0.00 | -0.16 | -0.58 |
| 15566939 | 2009.11.24 21:00 | buy | 0.22 | usdchf | 1.00838 | 1.00260 | 1.00940 | 2009.11.24 21:25 | 1.00844 | 0.00 | 0.00 | 0.00 | 0.87 |
| 15569260 | 2009.11.24 22:50 | sell | 0.22 | usdchf | 1.00922 | 1.01500 | 1.00820 | 2009.11.25 00:47 | 1.00890 | 0.00 | 0.00 | -0.17 | 4.66 |
| 15571408 | 2009.11.25 00:32 | buy | 0.22 | eurgbp | 0.90205 | 0.89090 | 0.90270 | 2009.11.25 01:00 | 0.90256 | 0.00 | 0.00 | 0.00 | 12.43 |
| 15568858 | 2009.11.24 22:34 | sell | 0.22 | gbpchf | 1.67310 | 1.68060 | 1.67210 | 2009.11.25 01:00 | 1.67299 | 0.00 | 0.00 | -0.65 | 1.61 |
| 15567102 | 2009.11.24 21:01 | buy | 0.22 | eurchf | 1.51003 | 1.50470 | 1.51050 | 2009.11.25 01:00 | 1.50960 | 0.00 | 0.00 | 0.16 | -6.27 |
| 15605484 | 2009.11.25 21:41 | buy | 0.22 | eurchf | 1.50815 | 1.50290 | 1.50870 | 2009.11.26 00:00 | 1.50830 | 0.00 | 0.00 | 0.35 | 2.19 |
| 15604701 | 2009.11.25 21:00 | buy | 0.22 | usdchf | 0.99662 | 0.99080 | 0.99760 | 2009.11.26 00:19 | 0.99660 | 0.00 | 0.00 | 0.13 | -0.29 |
| 15604482 | 2009.11.25 21:00 | buy | 0.22 | gbpchf | 1.66597 | 1.65850 | 1.66700 | 2009.11.26 01:00 | 1.66538 | 0.00 | 0.00 | 0.88 | -8.61 |
| 15609475 | 2009.11.26 00:39 | buy | 0.22 | eurgbp | 0.90559 | 0.89440 | 0.90620 | 2009.11.26 01:00 | 0.90547 | 0.00 | 0.00 | 0.00 | -2.92 |
| 15664110 | 2009.11.26 21:00 | buy | 0.22 | eurgbp | 0.90913 | 0.89790 | 0.90970 | 2009.11.26 22:14 | 0.90950 | 0.00 | 0.00 | 0.00 | 8.95 |
| 15664373 | 2009.11.26 21:02 | buy | 0.22 | usdchf | 1.00324 | 0.99740 | 1.00420 | 2009.11.26 23:10 | 1.00360 | 0.00 | 0.00 | 0.00 | 5.25 |
| 15669214 | 2009.11.26 23:11 | sell | 0.22 | eurchf | 1.50657 | 1.51190 | 1.50610 | 2009.11.26 23:46 | 1.50610 | 0.00 | 0.00 | 0.00 | 6.87 |
| 15664846 | 2009.11.26 21:56 | sell | 0.22 | gbpchf | 1.65637 | 1.66390 | 1.65540 | 2009.11.26 23:47 | 1.65622 | 0.00 | 0.00 | 0.00 | 2.19 |
| 15669174 | 2009.11.26 23:10 | sell | 0.22 | usdchf | 1.00360 | 1.00940 | 1.00260 | 2009.11.27 01:00 | 1.00566 | 0.00 | 0.00 | -0.12 | -30.12 |
| 15665675 | 2009.11.26 22:14 | sell | 0.22 | eurgbp | 0.90950 | 0.92070 | 0.90890 | 2009.11.27 01:00 | 0.91089 | 0.00 | 0.00 | 0.02 | -33.57 |
| 15811461 | 2009.12.02 09:00 | buy | 0.11 | eurgbp | 0.91014 | 0.87605 | 0.91205 | 2009.12.03 19:10 | 0.90988 | 0.00 | 0.00 | -0.26 | -3.14 |
| 0.00 | 0.00 | -9.00 | 169.39 | ||||||||||
| Closed P/L: | 160.39 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 160.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 160.39 | Equity: | 2 160.39 | Free Margin: | 2 160.39 | ||||||||
| Details: | |||||||||||||
| Gross Profit: | 967.30 | Gross Loss: | 806.91 | Total Net Profit: | 160.39 | ||||||||
| Profit Factor: | 1.20 | Expected Payoff: | 0.57 | ||||||||||
| Absolute Drawdown: | 18.18 | Maximal Drawdown: | 200.71 (8.66%) | Relative Drawdown: | 8.66% (200.71) | ||||||||
| Total Trades: | 280 | Short Positions (won %): | 161 (67.70%) | Long Positions (won %): | 119 (60.50%) | ||||||||
| Profit Trades (% of total): | 181 (64.64%) | Loss trades (% of total): | 99 (35.36%) | ||||||||||
| Largest | profit trade: | 103.38 | loss trade: | -93.24 | |||||||||
| Average | profit trade: | 5.34 | loss trade: | -8.15 | |||||||||
| Maximum | consecutive wins ($): | 13 (57.50) | consecutive losses ($): | 6 (-27.51) | |||||||||
| Maximal | consecutive profit (count): | 109.81 (2) | consecutive loss (count): | -93.24 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||