Alpari (US), LLC.
| Account: 103604 |
Name: ForexRising |
Currency: USD |
2009 June 19, 23:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 6358064 | 2009.03.17 20:25 | balance | Deposit | 10 000.00 |
| 6361669 | 2009.03.17 23:37 | buy | 1.60 | usdchf | 1.1810 | 1.1765 | 1.1816 | 2009.03.18 00:19 | 1.1813 | 0.00 | 0.00 | 1.08 | 40.63 |
| 6362070 | 2009.03.17 23:37 | buy | 1.30 | usdchf | 1.1808 | 1.1763 | 1.1814 | 2009.03.18 00:19 | 1.1813 | 0.00 | 0.00 | 0.88 | 55.02 |
| 6362176 | 2009.03.17 23:37 | buy | 1.10 | usdchf | 1.1806 | 1.1761 | 1.1812 | 2009.03.18 00:17 | 1.1812 | 0.00 | 0.00 | 0.75 | 55.88 |
| 6363453 | 2009.03.18 00:19 | buy | 0.90 | eurgbp | 0.9267 | 0.9222 | 0.9273 | 2009.03.18 00:19 | 0.9270 | 0.00 | 0.00 | 0.00 | 37.96 |
| 6368765 | 2009.03.18 02:34 | buy | 1.60 | usdchf | 1.1809 | 1.1764 | 1.1817 | 2009.03.18 02:43 | 1.1812 | 0.00 | 0.00 | 0.00 | 40.64 |
| 6369513 | 2009.03.18 03:42 | buy | 1.60 | usdchf | 1.1803 | 1.1758 | 1.1809 | 2009.03.18 05:37 | 1.1805 | 0.00 | 0.00 | 0.00 | 27.11 |
| 6369670 | 2009.03.18 03:47 | buy | 1.40 | usdchf | 1.1799 | 1.1754 | 1.1805 | 2009.03.18 05:37 | 1.1805 | 0.00 | 0.00 | 0.00 | 71.16 |
| 6369677 | 2009.03.18 03:47 | buy | 1.10 | usdchf | 1.1797 | 1.1752 | 1.1803 | 2009.03.18 05:36 | 1.1803 | 0.00 | 0.00 | 0.00 | 55.92 |
| 6395885 | 2009.03.18 22:23 | buy | 1.30 | eurgbp | 0.9437 | 0.9392 | 0.9443 | 2009.03.18 22:23 | 0.9440 | 0.00 | 0.00 | 0.00 | 55.89 |
| 6396138 | 2009.03.18 22:23 | buy | 1.10 | eurgbp | 0.9438 | 0.9393 | 0.9444 | 2009.03.18 22:24 | 0.9440 | 0.00 | 0.00 | 0.00 | 31.52 |
| 6396181 | 2009.03.18 22:23 | buy | 0.90 | eurgbp | 0.9436 | 0.9391 | 0.9442 | 2009.03.18 22:23 | 0.9442 | 0.00 | 0.00 | 0.00 | 77.37 |
| 6396280 | 2009.03.18 22:24 | buy | 1.60 | usdchf | 1.1384 | 1.1339 | 1.1392 | 2009.03.18 22:26 | 1.1387 | 0.00 | 0.00 | 0.00 | 42.15 |
| 6396300 | 2009.03.18 22:24 | buy | 1.40 | usdchf | 1.1385 | 1.1340 | 1.1393 | 2009.03.18 22:26 | 1.1388 | 0.00 | 0.00 | 0.00 | 36.88 |
| 6396314 | 2009.03.18 22:24 | buy | 1.10 | usdchf | 1.1387 | 1.1342 | 1.1393 | 2009.03.18 22:26 | 1.1388 | 0.00 | 0.00 | 0.00 | 9.66 |
| 6396401 | 2009.03.18 22:26 | buy | 1.60 | usdchf | 1.1387 | 1.1342 | 1.1393 | 2009.03.18 22:57 | 1.1390 | 0.00 | 0.00 | 0.00 | 42.14 |
| 6396403 | 2009.03.18 22:26 | buy | 1.40 | usdchf | 1.1384 | 1.1339 | 1.1390 | 2009.03.18 22:57 | 1.1390 | 0.00 | 0.00 | 0.00 | 73.75 |
| 6396416 | 2009.03.18 22:26 | buy | 1.10 | usdchf | 1.1384 | 1.1339 | 1.1390 | 2009.03.18 22:57 | 1.1390 | 0.00 | 0.00 | 0.00 | 57.95 |
| 6403326 | 2009.03.19 02:01 | buy | 1.70 | usdchf | 1.1413 | 1.1368 | 1.1419 | 2009.03.19 02:12 | 1.1416 | 0.00 | 0.00 | 0.00 | 44.67 |
| 6403331 | 2009.03.19 02:02 | buy | 1.40 | usdchf | 1.1413 | 1.1368 | 1.1419 | 2009.03.19 02:12 | 1.1414 | 0.00 | 0.00 | 0.00 | 12.27 |
| 6403341 | 2009.03.19 02:02 | buy | 1.20 | usdchf | 1.1413 | 1.1368 | 1.1419 | 2009.03.19 02:12 | 1.1413 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6406470 | 2009.03.19 04:48 | buy | 1.70 | usdchf | 1.1435 | 1.1390 | 1.1441 | 2009.03.19 05:02 | 1.1438 | 0.00 | 0.00 | 0.00 | 44.59 |
| 6406480 | 2009.03.19 04:48 | buy | 1.40 | usdchf | 1.1431 | 1.1386 | 1.1437 | 2009.03.19 05:02 | 1.1437 | 0.00 | 0.00 | 0.00 | 73.45 |
| 6406488 | 2009.03.19 04:48 | buy | 1.20 | usdchf | 1.1431 | 1.1386 | 1.1437 | 2009.03.19 05:02 | 1.1437 | 0.00 | 0.00 | 0.00 | 62.95 |
| 6434634 | 2009.03.20 01:04 | buy | 0.10 | usdchf | 1.1229 | 1.1184 | 1.1237 | 2009.03.20 01:14 | 1.1233 | 0.00 | 0.00 | 0.00 | 3.56 |
| 6434649 | 2009.03.20 01:05 | buy | 0.10 | usdchf | 1.1229 | 1.1184 | 1.1237 | 2009.03.20 01:15 | 1.1232 | 0.00 | 0.00 | 0.00 | 2.67 |
| 6434667 | 2009.03.20 01:05 | buy | 0.10 | usdchf | 1.1229 | 1.1184 | 1.1237 | 2009.03.20 01:15 | 1.1232 | 0.00 | 0.00 | 0.00 | 2.67 |
| 6435055 | 2009.03.20 01:22 | buy | 0.10 | eurgbp | 0.9416 | 0.9371 | 0.9422 | 2009.03.20 01:36 | 0.9419 | 0.00 | 0.00 | 0.00 | 4.35 |
| 6435066 | 2009.03.20 01:22 | buy | 0.10 | eurgbp | 0.9416 | 0.9371 | 0.9422 | 2009.03.20 01:36 | 0.9420 | 0.00 | 0.00 | 0.00 | 5.80 |
| 6435078 | 2009.03.20 01:22 | buy | 0.10 | eurgbp | 0.9416 | 0.9371 | 0.9422 | 2009.03.20 01:36 | 0.9421 | 0.00 | 0.00 | 0.00 | 7.25 |
| 6436807 | 2009.03.20 03:21 | buy | 0.10 | usdchf | 1.1239 | 1.1194 | 1.1247 | 2009.03.20 03:27 | 1.1242 | 0.00 | 0.00 | 0.00 | 2.67 |
| 6436992 | 2009.03.20 03:36 | buy | 0.10 | usdchf | 1.1234 | 1.1189 | 1.1240 | 2009.03.20 07:13 | 1.1238 | 0.00 | 0.00 | 0.00 | 3.56 |
| 6436997 | 2009.03.20 03:36 | buy | 0.10 | usdchf | 1.1235 | 1.1190 | 1.1241 | 2009.03.20 07:13 | 1.1234 | 0.00 | 0.00 | 0.00 | -0.89 |
| 6437000 | 2009.03.20 03:36 | buy | 0.10 | usdchf | 1.1234 | 1.1189 | 1.1240 | 2009.03.20 07:13 | 1.1235 | 0.00 | 0.00 | 0.00 | 0.89 |
| 6455828 | 2009.03.23 01:05 | buy | 1.40 | eurgbp | 0.9412 | 0.9367 | 0.9421 | 2009.03.23 01:35 | 0.9415 | 0.00 | 0.00 | 0.00 | 60.81 |
| 6455831 | 2009.03.23 01:05 | buy | 1.10 | eurgbp | 0.9411 | 0.9366 | 0.9421 | 2009.03.23 01:35 | 0.9415 | 0.00 | 0.00 | 0.00 | 63.72 |
| 6455844 | 2009.03.23 01:05 | buy | 0.90 | eurgbp | 0.9412 | 0.9367 | 0.9421 | 2009.03.23 01:35 | 0.9413 | 0.00 | 0.00 | 0.00 | 13.04 |
| 6456494 | 2009.03.23 01:44 | buy | 1.70 | usdchf | 1.1245 | 1.1200 | 1.1253 | 2009.03.23 01:47 | 1.1248 | 0.00 | 0.00 | 0.00 | 45.34 |
| 6456949 | 2009.03.23 02:05 | buy | 1.40 | eurgbp | 0.9401 | 0.9356 | 0.9411 | 2009.03.23 02:25 | 0.9405 | 0.00 | 0.00 | 0.00 | 81.34 |
| 6456974 | 2009.03.23 02:07 | buy | 1.20 | eurgbp | 0.9401 | 0.9356 | 0.9411 | 2009.03.23 02:25 | 0.9403 | 0.00 | 0.00 | 0.00 | 34.86 |
| 6456976 | 2009.03.23 02:07 | buy | 0.90 | eurgbp | 0.9401 | 0.9356 | 0.9411 | 2009.03.23 02:25 | 0.9402 | 0.00 | 0.00 | 0.00 | 13.08 |
| 6457269 | 2009.03.23 02:25 | buy | 1.70 | usdchf | 1.1235 | 1.1190 | 1.1241 | 2009.03.23 02:54 | 1.1238 | 0.00 | 0.00 | 0.00 | 45.38 |
| 6457275 | 2009.03.23 02:26 | buy | 1.50 | usdchf | 1.1234 | 1.1189 | 1.1240 | 2009.03.23 02:54 | 1.1238 | 0.00 | 0.00 | 0.00 | 53.39 |
| 6457284 | 2009.03.23 02:26 | buy | 1.20 | usdchf | 1.1234 | 1.1189 | 1.1240 | 2009.03.23 02:54 | 1.1238 | 0.00 | 0.00 | 0.00 | 42.71 |
| 6459529 | 2009.03.23 04:50 | buy | 1.80 | usdchf | 1.1232 | 1.1187 | 1.1238 | 2009.03.23 05:44 | 1.1238 | 0.00 | 0.00 | 0.00 | 96.10 |
| 6459553 | 2009.03.23 04:50 | buy | 1.50 | usdchf | 1.1232 | 1.1187 | 1.1238 | 2009.03.23 05:44 | 1.1238 | 0.00 | 0.00 | 0.00 | 80.09 |
| 6459559 | 2009.03.23 04:51 | buy | 1.20 | usdchf | 1.1232 | 1.1187 | 1.1238 | 2009.03.23 05:44 | 1.1238 | 0.00 | 0.00 | 0.00 | 64.07 |
| 6478747 | 2009.03.23 23:41 | buy | 1.80 | usdchf | 1.1250 | 1.1205 | 1.1256 | 2009.03.24 00:54 | 1.1253 | 0.00 | 0.00 | 1.28 | 47.99 |
| 6478869 | 2009.03.23 23:42 | buy | 1.50 | usdchf | 1.1250 | 1.1205 | 1.1256 | 2009.03.24 00:54 | 1.1253 | 0.00 | 0.00 | 1.07 | 39.99 |
| 6479276 | 2009.03.24 00:07 | buy | 1.20 | usdchf | 1.1245 | 1.1200 | 1.1251 | 2009.03.24 00:54 | 1.1251 | 0.00 | 0.00 | 0.00 | 63.99 |
| 6481679 | 2009.03.24 01:18 | buy | 1.80 | usdchf | 1.1241 | 1.1196 | 1.1249 | 2009.03.24 01:21 | 1.1244 | 0.00 | 0.00 | 0.00 | 48.03 |
| 6481778 | 2009.03.24 01:19 | buy | 1.50 | usdchf | 1.1241 | 1.1196 | 1.1249 | 2009.03.24 01:21 | 1.1244 | 0.00 | 0.00 | 0.00 | 40.02 |
| 6481972 | 2009.03.24 01:23 | buy | 1.50 | eurgbp | 0.9342 | 0.9297 | 0.9350 | 2009.03.24 05:08 | 0.9297 | 0.00 | 0.00 | 0.00 | -991.51 |
| 6481998 | 2009.03.24 01:23 | buy | 1.20 | eurgbp | 0.9340 | 0.9295 | 0.9350 | 2009.03.24 05:09 | 0.9295 | 0.00 | 0.00 | 0.00 | -793.32 |
| 6482005 | 2009.03.24 01:23 | buy | 1.00 | eurgbp | 0.9343 | 0.9298 | 0.9350 | 2009.03.24 05:07 | 0.9298 | 0.00 | 0.00 | 0.00 | -660.78 |
| 6506283 | 2009.03.24 22:45 | buy | 1.50 | usdchf | 1.1312 | 1.1267 | 1.1318 | 2009.03.24 23:08 | 1.1315 | 0.00 | 0.00 | 0.00 | 39.77 |
| 6506290 | 2009.03.24 22:45 | buy | 1.20 | usdchf | 1.1311 | 1.1266 | 1.1317 | 2009.03.24 23:08 | 1.1315 | 0.00 | 0.00 | 0.00 | 42.42 |
| 6506300 | 2009.03.24 22:45 | buy | 1.00 | usdchf | 1.1312 | 1.1267 | 1.1318 | 2009.03.24 23:08 | 1.1315 | 0.00 | 0.00 | 0.00 | 26.51 |
| 6507798 | 2009.03.24 23:36 | buy | 1.50 | usdchf | 1.1302 | 1.1257 | 1.1310 | 2009.03.24 23:40 | 1.1305 | 0.00 | 0.00 | 0.00 | 39.81 |
| 6508133 | 2009.03.24 23:42 | buy | 1.50 | usdchf | 1.1303 | 1.1258 | 1.1309 | 2009.03.25 00:37 | 1.1306 | 0.00 | 0.00 | 1.06 | 39.80 |
| 6508144 | 2009.03.24 23:43 | buy | 1.20 | usdchf | 1.1300 | 1.1255 | 1.1306 | 2009.03.25 00:37 | 1.1306 | 0.00 | 0.00 | 0.85 | 63.68 |
| 6508153 | 2009.03.24 23:43 | buy | 1.00 | usdchf | 1.1300 | 1.1255 | 1.1306 | 2009.03.25 00:37 | 1.1306 | 0.00 | 0.00 | 0.71 | 53.07 |
| 6510212 | 2009.03.25 01:33 | buy | 1.50 | usdchf | 1.1292 | 1.1247 | 1.1300 | 2009.03.25 01:33 | 1.1295 | 0.00 | 0.00 | 0.00 | 39.84 |
| 6513258 | 2009.03.25 03:52 | buy | 1.50 | usdchf | 1.1311 | 1.1266 | 1.1318 | 2009.03.25 03:57 | 1.1314 | 0.00 | 0.00 | 0.00 | 39.77 |
| 6513263 | 2009.03.25 03:52 | buy | 1.30 | usdchf | 1.1311 | 1.1266 | 1.1318 | 2009.03.25 03:58 | 1.1314 | 0.00 | 0.00 | 0.00 | 34.47 |
| 6513269 | 2009.03.25 03:52 | buy | 1.10 | usdchf | 1.1311 | 1.1266 | 1.1318 | 2009.03.25 03:58 | 1.1311 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6537453 | 2009.03.26 00:35 | buy | 1.30 | eurgbp | 0.9330 | 0.9285 | 0.9340 | 2009.03.26 00:41 | 0.9333 | 0.00 | 0.00 | 0.00 | 56.81 |
| 6537480 | 2009.03.26 00:35 | buy | 1.00 | eurgbp | 0.9329 | 0.9284 | 0.9335 | 2009.03.26 00:41 | 0.9333 | 0.00 | 0.00 | 0.00 | 58.27 |
| 6537528 | 2009.03.26 00:36 | buy | 1.00 | usdchf | 1.1198 | 1.1153 | 1.1204 | 2009.03.26 00:48 | 1.1201 | 0.00 | 0.00 | 0.00 | 26.78 |
| 6538993 | 2009.03.26 01:24 | buy | 1.30 | eurgbp | 0.9323 | 0.9278 | 0.9330 | 2009.03.26 09:50 | 0.9278 | 0.00 | 0.00 | 0.00 | -856.09 |
| 6539008 | 2009.03.26 01:24 | buy | 1.00 | eurgbp | 0.9323 | 0.9278 | 0.9330 | 2009.03.26 09:50 | 0.9278 | 0.00 | 0.00 | 0.00 | -658.53 |
| 6539016 | 2009.03.26 01:24 | buy | 0.80 | eurgbp | 0.9322 | 0.9277 | 0.9330 | 2009.03.26 09:50 | 0.9277 | 0.00 | 0.00 | 0.00 | -526.83 |
| 6563193 | 2009.03.26 23:58 | buy | 1.20 | usdchf | 1.1266 | 1.1221 | 1.1274 | 2009.03.27 00:01 | 1.1269 | 0.00 | 0.00 | 0.85 | 31.95 |
| 6564381 | 2009.03.27 01:04 | buy | 0.10 | usdchf | 1.1268 | 1.1223 | 1.1274 | 2009.03.27 02:43 | 1.1271 | 0.00 | 0.00 | 0.00 | 2.66 |
| 6564386 | 2009.03.27 01:04 | buy | 0.10 | usdchf | 1.1268 | 1.1223 | 1.1274 | 2009.03.27 02:43 | 1.1269 | 0.00 | 0.00 | 0.00 | 0.89 |
| 6564490 | 2009.03.27 01:12 | buy | 0.10 | usdchf | 1.1268 | 1.1223 | 1.1274 | 2009.03.27 02:43 | 1.1269 | 0.00 | 0.00 | 0.00 | 0.89 |
| 6566452 | 2009.03.27 03:42 | buy | 0.10 | usdchf | 1.1254 | 1.1209 | 1.1260 | 2009.03.27 08:24 | 1.1257 | 0.00 | 0.00 | 0.00 | 2.67 |
| 6566470 | 2009.03.27 03:42 | buy | 0.10 | usdchf | 1.1252 | 1.1207 | 1.1258 | 2009.03.27 08:24 | 1.1256 | 0.00 | 0.00 | 0.00 | 3.55 |
| 6566474 | 2009.03.27 03:42 | buy | 0.10 | usdchf | 1.1254 | 1.1209 | 1.1260 | 2009.03.27 08:24 | 1.1255 | 0.00 | 0.00 | 0.00 | 0.89 |
| 6585704 | 2009.03.30 00:50 | buy | 1.30 | usdchf | 1.1445 | 1.1400 | 1.1453 | 2009.03.30 00:56 | 1.1448 | 0.00 | 0.00 | 0.00 | 34.07 |
| 6585722 | 2009.03.30 00:52 | buy | 1.00 | usdchf | 1.1445 | 1.1400 | 1.1453 | 2009.03.30 00:56 | 1.1448 | 0.00 | 0.00 | 0.00 | 26.21 |
| 6588377 | 2009.03.30 04:38 | buy | 1.30 | usdchf | 1.1456 | 1.1411 | 1.1462 | 2009.03.30 04:59 | 1.1459 | 0.00 | 0.00 | 0.00 | 34.03 |
| 6588402 | 2009.03.30 04:39 | buy | 1.10 | usdchf | 1.1457 | 1.1412 | 1.1463 | 2009.03.30 04:59 | 1.1459 | 0.00 | 0.00 | 0.00 | 19.20 |
| 6588407 | 2009.03.30 04:40 | buy | 0.90 | usdchf | 1.1457 | 1.1412 | 1.1463 | 2009.03.30 04:59 | 1.1459 | 0.00 | 0.00 | 0.00 | 15.71 |
| 6609874 | 2009.03.30 22:18 | buy | 1.00 | eurgbp | 0.9249 | 0.9204 | 0.9259 | 2009.03.30 23:10 | 0.9253 | 0.00 | 0.00 | 0.00 | 57.07 |
| 6609881 | 2009.03.30 22:19 | buy | 0.80 | eurgbp | 0.9249 | 0.9204 | 0.9259 | 2009.03.30 23:10 | 0.9250 | 0.00 | 0.00 | 0.00 | 11.41 |
| 6609901 | 2009.03.30 22:20 | buy | 0.70 | eurgbp | 0.9249 | 0.9204 | 0.9259 | 2009.03.30 23:10 | 0.9250 | 0.00 | 0.00 | 0.00 | 9.99 |
| 6614715 | 2009.03.31 02:41 | buy | 1.30 | usdchf | 1.1497 | 1.1452 | 1.1504 | 2009.03.31 05:22 | 1.1452 | 0.00 | 0.00 | 0.00 | -510.83 |
| 6614725 | 2009.03.31 02:41 | buy | 1.10 | usdchf | 1.1496 | 1.1451 | 1.1502 | 2009.03.31 05:23 | 1.1451 | 0.00 | 0.00 | 0.00 | -432.28 |
| 6614746 | 2009.03.31 02:42 | buy | 0.90 | usdchf | 1.1494 | 1.1449 | 1.1500 | 2009.03.31 05:23 | 1.1449 | 0.00 | 0.00 | 0.00 | -353.74 |
| 6638080 | 2009.04.01 00:00 | buy | 1.10 | usdchf | 1.1387 | 1.1342 | 1.1393 | 2009.04.01 01:02 | 1.1393 | 0.00 | 0.00 | 0.00 | 57.93 |
| 6638183 | 2009.04.01 00:00 | buy | 0.90 | usdchf | 1.1387 | 1.1342 | 1.1393 | 2009.04.01 01:02 | 1.1393 | 0.00 | 0.00 | 0.00 | 47.40 |
| 6638196 | 2009.04.01 00:00 | buy | 0.70 | usdchf | 1.1386 | 1.1341 | 1.1392 | 2009.04.01 01:02 | 1.1392 | 0.00 | 0.00 | 0.00 | 36.87 |
| 6640762 | 2009.04.01 02:02 | buy | 1.10 | usdchf | 1.1379 | 1.1334 | 1.1387 | 2009.04.01 02:03 | 1.1382 | 0.00 | 0.00 | 0.00 | 28.99 |
| 6640978 | 2009.04.01 02:02 | buy | 0.90 | usdchf | 1.1380 | 1.1335 | 1.1388 | 2009.04.01 02:03 | 1.1386 | 0.00 | 0.00 | 0.00 | 47.43 |
| 6641020 | 2009.04.01 02:02 | buy | 0.80 | usdchf | 1.1380 | 1.1335 | 1.1388 | 2009.04.01 02:03 | 1.1386 | 0.00 | 0.00 | 0.00 | 42.16 |
| 6641589 | 2009.04.01 02:09 | buy | 0.90 | eurgbp | 0.9227 | 0.9182 | 0.9233 | 2009.04.01 02:12 | 0.9230 | 0.00 | 0.00 | 0.00 | 38.72 |
| 6661339 | 2009.04.01 22:47 | buy | 1.10 | usdchf | 1.1456 | 1.1411 | 1.1462 | 2009.04.01 22:57 | 1.1459 | 0.00 | 0.00 | 0.00 | 28.80 |
| 6661372 | 2009.04.01 22:51 | buy | 0.90 | usdchf | 1.1456 | 1.1411 | 1.1462 | 2009.04.01 22:57 | 1.1456 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6661373 | 2009.04.01 22:51 | buy | 0.80 | usdchf | 1.1456 | 1.1411 | 1.1462 | 2009.04.01 22:57 | 1.1456 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6661615 | 2009.04.01 22:59 | buy | 1.10 | usdchf | 1.1454 | 1.1409 | 1.1465 | 2009.04.01 22:59 | 1.1457 | 0.00 | 0.00 | 0.00 | 28.80 |
| 6661624 | 2009.04.01 22:59 | buy | 1.10 | usdchf | 1.1456 | 1.1411 | 1.1464 | 2009.04.01 23:02 | 1.1460 | 0.00 | 0.00 | 0.00 | 38.39 |
| 6662636 | 2009.04.01 23:02 | buy | 0.90 | eurgbp | 0.9152 | 0.9107 | 0.9159 | 2009.04.02 00:37 | 0.9155 | 0.00 | 0.00 | 0.78 | 39.05 |
| 6662641 | 2009.04.01 23:02 | buy | 0.70 | eurgbp | 0.9148 | 0.9103 | 0.9154 | 2009.04.01 23:55 | 0.9154 | 0.00 | 0.00 | 0.00 | 60.71 |
| 6662648 | 2009.04.01 23:03 | buy | 0.60 | eurgbp | 0.9152 | 0.9107 | 0.9159 | 2009.04.02 00:37 | 0.9155 | 0.00 | 0.00 | 0.52 | 26.03 |
| 6663500 | 2009.04.02 00:08 | buy | 0.80 | usdchf | 1.1459 | 1.1414 | 1.1466 | 2009.04.02 00:39 | 1.1462 | 0.00 | 0.00 | 0.00 | 20.94 |
| 6664595 | 2009.04.02 01:49 | buy | 1.20 | usdchf | 1.1453 | 1.1408 | 1.1459 | 2009.04.02 02:06 | 1.1456 | 0.00 | 0.00 | 0.00 | 31.42 |
| 6664627 | 2009.04.02 01:52 | buy | 1.00 | usdchf | 1.1452 | 1.1407 | 1.1459 | 2009.04.02 02:06 | 1.1456 | 0.00 | 0.00 | 0.00 | 34.92 |
| 6665951 | 2009.04.02 02:58 | buy | 1.20 | usdchf | 1.1445 | 1.1400 | 1.1451 | 2009.04.02 06:39 | 1.1448 | 0.00 | 0.00 | 0.00 | 31.45 |
| 6665958 | 2009.04.02 02:58 | buy | 1.00 | usdchf | 1.1445 | 1.1400 | 1.1451 | 2009.04.02 06:39 | 1.1448 | 0.00 | 0.00 | 0.00 | 26.21 |
| 6665986 | 2009.04.02 02:59 | buy | 0.80 | usdchf | 1.1442 | 1.1397 | 1.1448 | 2009.04.02 06:38 | 1.1448 | 0.00 | 0.00 | 0.00 | 41.93 |
| 6691106 | 2009.04.02 22:12 | buy | 1.20 | usdchf | 1.1349 | 1.1304 | 1.1355 | 2009.04.03 03:55 | 1.1352 | 0.00 | 0.00 | 0.85 | 31.71 |
| 6691123 | 2009.04.02 22:12 | buy | 1.00 | usdchf | 1.1349 | 1.1304 | 1.1355 | 2009.04.03 03:55 | 1.1352 | 0.00 | 0.00 | 0.71 | 26.43 |
| 6691128 | 2009.04.02 22:13 | buy | 0.80 | usdchf | 1.1348 | 1.1303 | 1.1354 | 2009.04.03 03:56 | 1.1352 | 0.00 | 0.00 | 0.56 | 28.19 |
| 6720207 | 2009.04.03 22:12 | buy | 0.10 | eurgbp | 0.9090 | 0.9045 | 0.9098 | 2009.04.06 00:01 | 0.9098 | 0.00 | 0.00 | 0.03 | 11.87 |
| 6720235 | 2009.04.03 22:14 | buy | 0.10 | eurgbp | 0.9090 | 0.9045 | 0.9098 | 2009.04.06 00:01 | 0.9098 | 0.00 | 0.00 | 0.03 | 11.87 |
| 6720422 | 2009.04.03 22:42 | buy | 0.10 | eurgbp | 0.9085 | 0.9040 | 0.9091 | 2009.04.06 00:01 | 0.9091 | 0.00 | 0.00 | 0.03 | 8.90 |
| 6721072 | 2009.04.06 00:04 | buy | 1.20 | usdchf | 1.1295 | 1.1250 | 1.1303 | 2009.04.06 03:24 | 1.1250 | 0.00 | 0.00 | 0.00 | -480.00 |
| 6721305 | 2009.04.06 00:05 | buy | 1.00 | usdchf | 1.1283 | 1.1238 | 1.1289 | 2009.04.06 01:45 | 1.1289 | 0.00 | 0.00 | 0.00 | 53.15 |
| 6721427 | 2009.04.06 00:07 | buy | 0.80 | usdchf | 1.1276 | 1.1231 | 1.1282 | 2009.04.06 01:00 | 1.1282 | 0.00 | 0.00 | 0.00 | 42.55 |
| 6724111 | 2009.04.06 03:01 | buy | 1.00 | usdchf | 1.1270 | 1.1225 | 1.1276 | 2009.04.06 08:03 | 1.1276 | 0.00 | 0.00 | 0.00 | 53.21 |
| 6724127 | 2009.04.06 03:02 | buy | 0.80 | usdchf | 1.1269 | 1.1224 | 1.1275 | 2009.04.06 08:03 | 1.1275 | 0.00 | 0.00 | 0.00 | 42.57 |
| 6724724 | 2009.04.06 03:24 | buy | 0.80 | usdchf | 1.1254 | 1.1209 | 1.1260 | 2009.04.06 03:40 | 1.1260 | 0.00 | 0.00 | 0.00 | 42.63 |
| 6741974 | 2009.04.06 22:50 | buy | 1.20 | usdchf | 1.1361 | 1.1316 | 1.1367 | 2009.04.06 23:10 | 1.1367 | 0.00 | 0.00 | 0.00 | 63.34 |
| 6742047 | 2009.04.06 22:51 | buy | 1.00 | usdchf | 1.1359 | 1.1314 | 1.1365 | 2009.04.06 23:10 | 1.1365 | 0.00 | 0.00 | 0.00 | 52.79 |
| 6742073 | 2009.04.06 22:51 | buy | 0.80 | usdchf | 1.1354 | 1.1309 | 1.1362 | 2009.04.06 23:09 | 1.1362 | 0.00 | 0.00 | 0.00 | 56.33 |
| 6748398 | 2009.04.07 02:48 | buy | 1.20 | usdchf | 1.1365 | 1.1320 | 1.1371 | 2009.04.07 03:07 | 1.1369 | 0.00 | 0.00 | 0.00 | 42.22 |
| 6748406 | 2009.04.07 02:49 | buy | 1.00 | usdchf | 1.1365 | 1.1320 | 1.1371 | 2009.04.07 03:07 | 1.1370 | 0.00 | 0.00 | 0.00 | 43.98 |
| 6748408 | 2009.04.07 02:49 | buy | 0.80 | usdchf | 1.1365 | 1.1320 | 1.1371 | 2009.04.07 03:07 | 1.1370 | 0.00 | 0.00 | 0.00 | 35.18 |
| 6766775 | 2009.04.08 00:08 | buy | 1.20 | usdchf | 1.1425 | 1.1380 | 1.1431 | 2009.04.08 00:24 | 1.1428 | 0.00 | 0.00 | 0.00 | 31.50 |
| 6766778 | 2009.04.08 00:08 | buy | 1.00 | usdchf | 1.1425 | 1.1380 | 1.1431 | 2009.04.08 00:24 | 1.1427 | 0.00 | 0.00 | 0.00 | 17.50 |
| 6766943 | 2009.04.08 00:22 | buy | 0.80 | usdchf | 1.1421 | 1.1376 | 1.1429 | 2009.04.08 00:24 | 1.1429 | 0.00 | 0.00 | 0.00 | 56.00 |
| 6767257 | 2009.04.08 00:28 | buy | 1.20 | usdchf | 1.1421 | 1.1376 | 1.1427 | 2009.04.08 00:53 | 1.1424 | 0.00 | 0.00 | 0.00 | 31.51 |
| 6767259 | 2009.04.08 00:28 | buy | 1.00 | usdchf | 1.1420 | 1.1375 | 1.1426 | 2009.04.08 00:53 | 1.1422 | 0.00 | 0.00 | 0.00 | 17.51 |
| 6767265 | 2009.04.08 00:29 | buy | 0.90 | usdchf | 1.1419 | 1.1374 | 1.1426 | 2009.04.08 00:53 | 1.1422 | 0.00 | 0.00 | 0.00 | 23.64 |
| 6770443 | 2009.04.08 02:27 | buy | 1.00 | eurgbp | 0.8994 | 0.8949 | 0.9000 | 2009.04.08 09:34 | 0.8997 | 0.00 | 0.00 | 0.00 | 43.96 |
| 6789152 | 2009.04.08 22:04 | buy | 1.30 | usdchf | 1.1479 | 1.1434 | 1.1485 | 2009.04.09 00:51 | 1.1482 | 0.00 | 0.00 | 2.72 | 33.97 |
| 6789160 | 2009.04.08 22:04 | buy | 1.00 | usdchf | 1.1475 | 1.1430 | 1.1481 | 2009.04.08 23:36 | 1.1481 | 0.00 | 0.00 | 0.00 | 52.26 |
| 6789166 | 2009.04.08 22:05 | buy | 0.90 | usdchf | 1.1476 | 1.1431 | 1.1482 | 2009.04.09 00:51 | 1.1482 | 0.00 | 0.00 | 1.88 | 47.03 |
| 6790954 | 2009.04.09 00:02 | buy | 0.70 | eurgbp | 0.9017 | 0.8972 | 0.9023 | 2009.04.09 00:49 | 0.9023 | 0.00 | 0.00 | 0.00 | 61.69 |
| 6818934 | 2009.04.10 03:38 | buy | 0.10 | usdchf | 1.1596 | 1.1551 | 1.1602 | 2009.04.10 03:52 | 1.1599 | 0.00 | 0.00 | 0.00 | 2.59 |
| 6818962 | 2009.04.10 03:39 | buy | 0.10 | usdchf | 1.1594 | 1.1549 | 1.1601 | 2009.04.10 03:52 | 1.1599 | 0.00 | 0.00 | 0.00 | 4.31 |
| 6818968 | 2009.04.10 03:40 | buy | 0.10 | usdchf | 1.1594 | 1.1549 | 1.1601 | 2009.04.10 03:52 | 1.1599 | 0.00 | 0.00 | 0.00 | 4.31 |
| 6819228 | 2009.04.10 04:00 | buy | 0.10 | usdchf | 1.1588 | 1.1543 | 1.1596 | 2009.04.10 04:01 | 1.1591 | 0.00 | 0.00 | 0.00 | 2.59 |
| 6819307 | 2009.04.10 04:08 | buy | 0.10 | usdchf | 1.1588 | 1.1543 | 1.1594 | 2009.04.10 04:57 | 1.1591 | 0.00 | 0.00 | 0.00 | 2.59 |
| 6819322 | 2009.04.10 04:08 | buy | 0.10 | usdchf | 1.1588 | 1.1543 | 1.1594 | 2009.04.10 04:57 | 1.1590 | 0.00 | 0.00 | 0.00 | 1.73 |
| 6819331 | 2009.04.10 04:08 | buy | 0.10 | usdchf | 1.1586 | 1.1541 | 1.1592 | 2009.04.10 04:57 | 1.1592 | 0.00 | 0.00 | 0.00 | 5.18 |
| 6825133 | 2009.04.10 22:01 | buy | 0.10 | usdchf | 1.1550 | 1.1505 | 1.1556 | 2009.04.13 00:05 | 1.1553 | 0.00 | 0.00 | 0.07 | 2.60 |
| 6825145 | 2009.04.10 22:02 | buy | 0.10 | usdchf | 1.1547 | 1.1502 | 1.1554 | 2009.04.13 00:05 | 1.1553 | 0.00 | 0.00 | 0.07 | 5.19 |
| 6825182 | 2009.04.10 22:02 | buy | 0.10 | usdchf | 1.1547 | 1.1502 | 1.1554 | 2009.04.13 00:05 | 1.1553 | 0.00 | 0.00 | 0.07 | 5.19 |
| 6829127 | 2009.04.13 03:12 | buy | 1.30 | usdchf | 1.1582 | 1.1537 | 1.1588 | 2009.04.13 03:21 | 1.1585 | 0.00 | 0.00 | 0.00 | 33.66 |
| 6829932 | 2009.04.13 04:44 | buy | 1.30 | usdchf | 1.1572 | 1.1527 | 1.1580 | 2009.04.13 04:47 | 1.1575 | 0.00 | 0.00 | 0.00 | 33.69 |
| 6851154 | 2009.04.14 02:13 | buy | 1.00 | eurgbp | 0.8994 | 0.8949 | 0.9000 | 2009.04.14 09:19 | 0.8949 | 0.00 | 0.00 | 0.00 | -668.16 |
| 6851225 | 2009.04.14 02:13 | buy | 0.80 | eurgbp | 0.8994 | 0.8949 | 0.9000 | 2009.04.14 09:19 | 0.8949 | 0.00 | 0.00 | 0.00 | -534.53 |
| 6851274 | 2009.04.14 02:14 | buy | 0.70 | eurgbp | 0.8993 | 0.8948 | 0.8999 | 2009.04.14 09:19 | 0.8948 | 0.00 | 0.00 | 0.00 | -467.71 |
| 6871629 | 2009.04.14 23:34 | buy | 1.00 | usdchf | 1.1378 | 1.1333 | 1.1384 | 2009.04.15 02:25 | 1.1381 | 0.00 | 0.00 | 0.70 | 26.36 |
| 6871633 | 2009.04.14 23:35 | buy | 0.90 | usdchf | 1.1378 | 1.1333 | 1.1384 | 2009.04.15 02:25 | 1.1381 | 0.00 | 0.00 | 0.63 | 23.72 |
| 6871638 | 2009.04.14 23:35 | buy | 0.70 | usdchf | 1.1378 | 1.1333 | 1.1384 | 2009.04.15 02:25 | 1.1379 | 0.00 | 0.00 | 0.49 | 6.15 |
| 6875229 | 2009.04.15 03:07 | buy | 0.80 | eurgbp | 0.8894 | 0.8849 | 0.8900 | 2009.04.15 03:46 | 0.8897 | 0.00 | 0.00 | 0.00 | 35.71 |
| 6875237 | 2009.04.15 03:07 | buy | 0.70 | eurgbp | 0.8894 | 0.8849 | 0.8900 | 2009.04.15 03:46 | 0.8897 | 0.00 | 0.00 | 0.00 | 31.24 |
| 6875246 | 2009.04.15 03:07 | buy | 0.50 | eurgbp | 0.8894 | 0.8849 | 0.8900 | 2009.04.15 03:46 | 0.8898 | 0.00 | 0.00 | 0.00 | 29.76 |
| 6895177 | 2009.04.15 22:27 | buy | 1.10 | usdchf | 1.1426 | 1.1381 | 1.1434 | 2009.04.15 22:28 | 1.1429 | 0.00 | 0.00 | 0.00 | 28.87 |
| 6897535 | 2009.04.16 00:39 | buy | 1.10 | usdchf | 1.1430 | 1.1385 | 1.1436 | 2009.04.16 01:04 | 1.1436 | 0.00 | 0.00 | 0.00 | 57.71 |
| 6897541 | 2009.04.16 00:39 | buy | 0.90 | usdchf | 1.1431 | 1.1386 | 1.1437 | 2009.04.16 01:04 | 1.1437 | 0.00 | 0.00 | 0.00 | 47.22 |
| 6897555 | 2009.04.16 00:40 | buy | 0.70 | usdchf | 1.1431 | 1.1386 | 1.1437 | 2009.04.16 01:04 | 1.1437 | 0.00 | 0.00 | 0.00 | 36.72 |
| 6898422 | 2009.04.16 01:10 | buy | 0.80 | eurgbp | 0.8812 | 0.8767 | 0.8818 | 2009.04.16 01:33 | 0.8816 | 0.00 | 0.00 | 0.00 | 47.94 |
| 6898540 | 2009.04.16 01:12 | buy | 0.70 | eurgbp | 0.8812 | 0.8767 | 0.8818 | 2009.04.16 01:33 | 0.8815 | 0.00 | 0.00 | 0.00 | 31.46 |
| 6899351 | 2009.04.16 02:07 | buy | 1.10 | usdchf | 1.1424 | 1.1379 | 1.1430 | 2009.04.16 04:00 | 1.1430 | 0.00 | 0.00 | 0.00 | 57.74 |
| 6899467 | 2009.04.16 02:10 | buy | 0.90 | usdchf | 1.1424 | 1.1379 | 1.1430 | 2009.04.16 04:00 | 1.1430 | 0.00 | 0.00 | 0.00 | 47.24 |
| 6899587 | 2009.04.16 02:11 | buy | 0.80 | usdchf | 1.1424 | 1.1379 | 1.1430 | 2009.04.16 04:00 | 1.1430 | 0.00 | 0.00 | 0.00 | 41.99 |
| 6920708 | 2009.04.17 01:42 | buy | 0.10 | usdchf | 1.1464 | 1.1419 | 1.1470 | 2009.04.17 01:52 | 1.1470 | 0.00 | 0.00 | 0.00 | 5.23 |
| 6920726 | 2009.04.17 01:42 | buy | 0.10 | usdchf | 1.1464 | 1.1419 | 1.1470 | 2009.04.17 01:52 | 1.1470 | 0.00 | 0.00 | 0.00 | 5.23 |
| 6920746 | 2009.04.17 01:43 | buy | 0.10 | usdchf | 1.1464 | 1.1419 | 1.1470 | 2009.04.17 01:52 | 1.1470 | 0.00 | 0.00 | 0.00 | 5.23 |
| 6922844 | 2009.04.17 04:25 | buy | 0.10 | eurgbp | 0.8822 | 0.8777 | 0.8828 | 2009.04.17 08:04 | 0.8826 | 0.00 | 0.00 | 0.00 | 5.93 |
| 6922862 | 2009.04.17 04:26 | buy | 0.10 | eurgbp | 0.8822 | 0.8777 | 0.8828 | 2009.04.17 08:04 | 0.8825 | 0.00 | 0.00 | 0.00 | 4.46 |
| 6922870 | 2009.04.17 04:26 | buy | 0.10 | eurgbp | 0.8822 | 0.8777 | 0.8828 | 2009.04.17 08:04 | 0.8824 | 0.00 | 0.00 | 0.00 | 2.97 |
| 6940001 | 2009.04.17 22:33 | buy | 0.10 | usdchf | 1.1660 | 1.1615 | 1.1666 | 2009.04.20 00:01 | 1.1664 | 0.00 | 0.00 | 0.07 | 3.43 |
| 6940009 | 2009.04.17 22:33 | buy | 0.10 | usdchf | 1.1659 | 1.1614 | 1.1665 | 2009.04.20 00:01 | 1.1664 | 0.00 | 0.00 | 0.07 | 4.29 |
| 6940016 | 2009.04.17 22:33 | buy | 0.10 | usdchf | 1.1657 | 1.1612 | 1.1663 | 2009.04.20 00:00 | 1.1663 | 0.00 | 0.00 | 0.07 | 5.14 |
| 6941398 | 2009.04.20 00:14 | buy | 0.90 | eurgbp | 0.8806 | 0.8761 | 0.8816 | 2009.04.20 00:17 | 0.8809 | 0.00 | 0.00 | 0.00 | 39.93 |
| 6941844 | 2009.04.20 01:00 | buy | 1.20 | usdchf | 1.1659 | 1.1614 | 1.1666 | 2009.04.20 01:03 | 1.1663 | 0.00 | 0.00 | 0.00 | 41.16 |
| 6943819 | 2009.04.20 02:41 | buy | 0.90 | eurgbp | 0.8798 | 0.8753 | 0.8806 | 2009.04.20 02:42 | 0.8801 | 0.00 | 0.00 | 0.00 | 39.80 |
| 6943877 | 2009.04.20 02:41 | buy | 0.70 | eurgbp | 0.8800 | 0.8755 | 0.8806 | 2009.04.20 02:42 | 0.8801 | 0.00 | 0.00 | 0.00 | 10.32 |
| 6945822 | 2009.04.20 04:37 | buy | 1.20 | usdchf | 1.1698 | 1.1653 | 1.1704 | 2009.04.20 08:33 | 1.1701 | 0.00 | 0.00 | 0.00 | 30.77 |
| 6945881 | 2009.04.20 04:39 | buy | 1.00 | usdchf | 1.1698 | 1.1653 | 1.1704 | 2009.04.20 08:33 | 1.1701 | 0.00 | 0.00 | 0.00 | 25.64 |
| 6945889 | 2009.04.20 04:39 | buy | 0.80 | usdchf | 1.1697 | 1.1652 | 1.1703 | 2009.04.20 08:33 | 1.1701 | 0.00 | 0.00 | 0.00 | 27.35 |
| 6970930 | 2009.04.21 02:47 | buy | 0.90 | eurgbp | 0.8896 | 0.8851 | 0.8902 | 2009.04.21 02:48 | 0.8899 | 0.00 | 0.00 | 0.00 | 39.19 |
| 6971639 | 2009.04.21 03:11 | buy | 1.20 | usdchf | 1.1690 | 1.1645 | 1.1698 | 2009.04.21 03:16 | 1.1694 | 0.00 | 0.00 | 0.00 | 41.05 |
| 6971688 | 2009.04.21 03:11 | buy | 1.00 | usdchf | 1.1692 | 1.1647 | 1.1700 | 2009.04.21 03:16 | 1.1694 | 0.00 | 0.00 | 0.00 | 17.10 |
| 6971743 | 2009.04.21 03:13 | buy | 0.60 | eurgbp | 0.8891 | 0.8846 | 0.8897 | 2009.04.21 03:15 | 0.8897 | 0.00 | 0.00 | 0.00 | 52.33 |
| 6973106 | 2009.04.21 04:52 | buy | 1.20 | usdchf | 1.1683 | 1.1638 | 1.1691 | 2009.04.21 05:08 | 1.1686 | 0.00 | 0.00 | 0.00 | 30.81 |
| 6994152 | 2009.04.21 22:42 | buy | 1.20 | usdchf | 1.1676 | 1.1631 | 1.1682 | 2009.04.21 23:22 | 1.1682 | 0.00 | 0.00 | 0.00 | 61.63 |
| 6994158 | 2009.04.21 22:42 | buy | 1.00 | usdchf | 1.1676 | 1.1631 | 1.1682 | 2009.04.21 23:22 | 1.1682 | 0.00 | 0.00 | 0.00 | 51.36 |
| 6994164 | 2009.04.21 22:42 | buy | 0.80 | usdchf | 1.1676 | 1.1631 | 1.1682 | 2009.04.21 23:22 | 1.1682 | 0.00 | 0.00 | 0.00 | 41.09 |
| 6996391 | 2009.04.22 01:24 | buy | 1.20 | usdchf | 1.1673 | 1.1628 | 1.1679 | 2009.04.22 01:35 | 1.1676 | 0.00 | 0.00 | 0.00 | 30.83 |
| 6996403 | 2009.04.22 01:25 | buy | 1.00 | usdchf | 1.1670 | 1.1625 | 1.1678 | 2009.04.22 01:35 | 1.1676 | 0.00 | 0.00 | 0.00 | 51.39 |
| 6996410 | 2009.04.22 01:25 | buy | 0.90 | usdchf | 1.1671 | 1.1626 | 1.1679 | 2009.04.22 01:35 | 1.1676 | 0.00 | 0.00 | 0.00 | 38.54 |
| 6998965 | 2009.04.22 03:56 | buy | 1.30 | usdchf | 1.1681 | 1.1636 | 1.1689 | 2009.04.22 03:58 | 1.1684 | 0.00 | 0.00 | 0.00 | 33.38 |
| 6998972 | 2009.04.22 03:56 | buy | 1.10 | usdchf | 1.1683 | 1.1638 | 1.1690 | 2009.04.22 03:58 | 1.1683 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6998979 | 2009.04.22 03:57 | buy | 0.90 | usdchf | 1.1683 | 1.1638 | 1.1690 | 2009.04.22 03:58 | 1.1683 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6999139 | 2009.04.22 04:01 | buy | 1.30 | usdchf | 1.1677 | 1.1632 | 1.1684 | 2009.04.22 04:11 | 1.1680 | 0.00 | 0.00 | 0.00 | 33.39 |
| 6999159 | 2009.04.22 04:03 | buy | 1.10 | usdchf | 1.1677 | 1.1632 | 1.1684 | 2009.04.22 04:11 | 1.1680 | 0.00 | 0.00 | 0.00 | 28.25 |
| 6999211 | 2009.04.22 04:07 | buy | 0.90 | usdchf | 1.1677 | 1.1632 | 1.1684 | 2009.04.22 04:11 | 1.1680 | 0.00 | 0.00 | 0.00 | 23.12 |
| 7057760 | 2009.04.24 03:12 | buy | 0.10 | usdchf | 1.1510 | 1.1465 | 1.1517 | 2009.04.24 03:17 | 1.1513 | 0.00 | 0.00 | 0.00 | 2.61 |
| 7057781 | 2009.04.24 03:12 | buy | 0.10 | usdchf | 1.1510 | 1.1465 | 1.1517 | 2009.04.24 03:17 | 1.1513 | 0.00 | 0.00 | 0.00 | 2.61 |
| 7057788 | 2009.04.24 03:12 | buy | 0.10 | usdchf | 1.1511 | 1.1466 | 1.1517 | 2009.04.24 03:17 | 1.1513 | 0.00 | 0.00 | 0.00 | 1.74 |
| 7058602 | 2009.04.24 04:15 | buy | 0.10 | usdchf | 1.1504 | 1.1459 | 1.1510 | 2009.04.24 05:05 | 1.1507 | 0.00 | 0.00 | 0.00 | 2.61 |
| 7058667 | 2009.04.24 04:16 | buy | 0.10 | usdchf | 1.1504 | 1.1459 | 1.1510 | 2009.04.24 05:05 | 1.1506 | 0.00 | 0.00 | 0.00 | 1.74 |
| 7058680 | 2009.04.24 04:16 | buy | 0.10 | usdchf | 1.1504 | 1.1459 | 1.1510 | 2009.04.24 05:05 | 1.1506 | 0.00 | 0.00 | 0.00 | 1.74 |
| 7080391 | 2009.04.24 22:51 | buy | 0.10 | usdchf | 1.1391 | 1.1346 | 1.1397 | 2009.04.27 02:05 | 1.1394 | 0.00 | 0.00 | 0.07 | 2.63 |
| 7080402 | 2009.04.24 22:51 | buy | 0.10 | usdchf | 1.1391 | 1.1346 | 1.1397 | 2009.04.27 02:06 | 1.1394 | 0.00 | 0.00 | 0.07 | 2.63 |
| 7080407 | 2009.04.24 22:51 | buy | 0.10 | usdchf | 1.1389 | 1.1344 | 1.1395 | 2009.04.27 02:06 | 1.1395 | 0.00 | 0.00 | 0.07 | 5.27 |
| 7084874 | 2009.04.27 03:21 | buy | 1.30 | usdchf | 1.1413 | 1.1368 | 1.1421 | 2009.04.27 03:24 | 1.1416 | 0.00 | 0.00 | 0.00 | 34.16 |
| 7084939 | 2009.04.27 03:27 | buy | 1.30 | usdchf | 1.1413 | 1.1368 | 1.1420 | 2009.04.27 03:35 | 1.1416 | 0.00 | 0.00 | 0.00 | 34.16 |
| 7084950 | 2009.04.27 03:28 | buy | 1.00 | usdchf | 1.1413 | 1.1368 | 1.1420 | 2009.04.27 03:35 | 1.1415 | 0.00 | 0.00 | 0.00 | 17.52 |
| 7084954 | 2009.04.27 03:28 | buy | 0.90 | usdchf | 1.1412 | 1.1367 | 1.1420 | 2009.04.27 03:35 | 1.1415 | 0.00 | 0.00 | 0.00 | 23.65 |
| 7109805 | 2009.04.28 00:10 | buy | 1.30 | usdchf | 1.1561 | 1.1516 | 1.1569 | 2009.04.28 00:38 | 1.1563 | 0.00 | 0.00 | 0.00 | 22.49 |
| 7111248 | 2009.04.28 01:20 | buy | 1.30 | usdchf | 1.1557 | 1.1512 | 1.1563 | 2009.04.28 01:34 | 1.1560 | 0.00 | 0.00 | 0.00 | 33.74 |
| 7111257 | 2009.04.28 01:20 | buy | 1.10 | usdchf | 1.1555 | 1.1510 | 1.1563 | 2009.04.28 01:34 | 1.1560 | 0.00 | 0.00 | 0.00 | 47.58 |
| 7111283 | 2009.04.28 01:21 | buy | 0.90 | usdchf | 1.1555 | 1.1510 | 1.1563 | 2009.04.28 01:34 | 1.1560 | 0.00 | 0.00 | 0.00 | 38.93 |
| 7113606 | 2009.04.28 02:56 | buy | 1.30 | usdchf | 1.1559 | 1.1514 | 1.1567 | 2009.04.28 03:02 | 1.1563 | 0.00 | 0.00 | 0.00 | 44.97 |
| 7134064 | 2009.04.28 22:19 | buy | 1.30 | usdchf | 1.1429 | 1.1384 | 1.1435 | 2009.04.28 22:34 | 1.1432 | 0.00 | 0.00 | 0.00 | 34.11 |
| 7134074 | 2009.04.28 22:19 | buy | 1.10 | usdchf | 1.1429 | 1.1384 | 1.1435 | 2009.04.28 22:34 | 1.1431 | 0.00 | 0.00 | 0.00 | 19.25 |
| 7134120 | 2009.04.28 22:21 | buy | 0.90 | usdchf | 1.1428 | 1.1383 | 1.1435 | 2009.04.28 22:34 | 1.1431 | 0.00 | 0.00 | 0.00 | 23.62 |
| 7139213 | 2009.04.29 02:17 | buy | 1.30 | usdchf | 1.1432 | 1.1387 | 1.1440 | 2009.04.29 02:19 | 1.1435 | 0.00 | 0.00 | 0.00 | 34.11 |
| 7139369 | 2009.04.29 02:20 | buy | 1.30 | usdchf | 1.1432 | 1.1387 | 1.1438 | 2009.04.29 03:34 | 1.1435 | 0.00 | 0.00 | 0.00 | 34.11 |
| 7139380 | 2009.04.29 02:21 | buy | 1.10 | usdchf | 1.1432 | 1.1387 | 1.1438 | 2009.04.29 03:34 | 1.1434 | 0.00 | 0.00 | 0.00 | 19.24 |
| 7139386 | 2009.04.29 02:21 | buy | 0.90 | usdchf | 1.1432 | 1.1387 | 1.1438 | 2009.04.29 03:34 | 1.1434 | 0.00 | 0.00 | 0.00 | 15.74 |
| 7161447 | 2009.04.29 22:21 | buy | 1.30 | usdchf | 1.1361 | 1.1316 | 1.1368 | 2009.04.29 22:26 | 1.1365 | 0.00 | 0.00 | 0.00 | 45.75 |
| 7161473 | 2009.04.29 22:21 | buy | 1.10 | usdchf | 1.1361 | 1.1316 | 1.1368 | 2009.04.29 22:26 | 1.1366 | 0.00 | 0.00 | 0.00 | 48.39 |
| 7161660 | 2009.04.29 22:22 | buy | 0.90 | usdchf | 1.1360 | 1.1315 | 1.1368 | 2009.04.29 22:26 | 1.1365 | 0.00 | 0.00 | 0.00 | 39.60 |
| 7164900 | 2009.04.30 00:53 | buy | 1.40 | usdchf | 1.1363 | 1.1318 | 1.1371 | 2009.04.30 01:06 | 1.1368 | 0.00 | 0.00 | 0.00 | 61.58 |
| 7166227 | 2009.04.30 01:28 | buy | 1.40 | usdchf | 1.1359 | 1.1314 | 1.1365 | 2009.04.30 01:41 | 1.1361 | 0.00 | 0.00 | 0.00 | 24.65 |
| 7166240 | 2009.04.30 01:28 | buy | 1.10 | usdchf | 1.1358 | 1.1313 | 1.1364 | 2009.04.30 01:41 | 1.1360 | 0.00 | 0.00 | 0.00 | 19.37 |
| 7166246 | 2009.04.30 01:28 | buy | 0.90 | usdchf | 1.1357 | 1.1312 | 1.1363 | 2009.04.30 01:41 | 1.1360 | 0.00 | 0.00 | 0.00 | 23.77 |
| 7167143 | 2009.04.30 02:11 | buy | 1.40 | usdchf | 1.1350 | 1.1305 | 1.1356 | 2009.04.30 05:35 | 1.1305 | 0.00 | 0.00 | 0.00 | -557.28 |
| 7167197 | 2009.04.30 02:11 | buy | 1.10 | usdchf | 1.1342 | 1.1297 | 1.1348 | 2009.04.30 06:04 | 1.1346 | 0.00 | 0.00 | 0.00 | 38.78 |
| 7167482 | 2009.04.30 02:12 | buy | 0.90 | usdchf | 1.1343 | 1.1298 | 1.1349 | 2009.04.30 06:04 | 1.1344 | 0.00 | 0.00 | 0.00 | 7.93 |
| 7195353 | 2009.05.01 01:07 | buy | 0.10 | usdchf | 1.1391 | 1.1346 | 1.1399 | 2009.05.01 01:14 | 1.1394 | 0.00 | 0.00 | 0.00 | 2.63 |
| 7195473 | 2009.05.01 01:07 | buy | 0.10 | usdchf | 1.1394 | 1.1349 | 1.1400 | 2009.05.01 01:14 | 1.1394 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7195497 | 2009.05.01 01:07 | buy | 0.10 | usdchf | 1.1394 | 1.1349 | 1.1400 | 2009.05.01 01:14 | 1.1394 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7195675 | 2009.05.01 01:14 | buy | 0.10 | usdchf | 1.1397 | 1.1352 | 1.1404 | 2009.05.01 01:32 | 1.1400 | 0.00 | 0.00 | 0.00 | 2.63 |
| 7197559 | 2009.05.01 03:14 | buy | 0.10 | usdchf | 1.1387 | 1.1342 | 1.1395 | 2009.05.01 03:26 | 1.1390 | 0.00 | 0.00 | 0.00 | 2.63 |
| 7198335 | 2009.05.01 04:21 | buy | 0.10 | usdchf | 1.1380 | 1.1335 | 1.1388 | 2009.05.01 04:24 | 1.1382 | 0.00 | 0.00 | 0.00 | 1.76 |
| 7211720 | 2009.05.04 00:00 | buy | 1.30 | usdchf | 1.1355 | 1.1310 | 1.1361 | 2009.05.04 00:45 | 1.1358 | 0.00 | 0.00 | 0.00 | 34.34 |
| 7211773 | 2009.05.04 00:00 | buy | 1.10 | usdchf | 1.1355 | 1.1310 | 1.1361 | 2009.05.04 00:45 | 1.1357 | 0.00 | 0.00 | 0.00 | 19.37 |
| 7211807 | 2009.05.04 00:01 | buy | 0.90 | usdchf | 1.1354 | 1.1309 | 1.1360 | 2009.05.04 00:45 | 1.1357 | 0.00 | 0.00 | 0.00 | 23.77 |
| 7213416 | 2009.05.04 02:24 | buy | 1.30 | usdchf | 1.1359 | 1.1314 | 1.1366 | 2009.05.04 02:26 | 1.1361 | 0.00 | 0.00 | 0.00 | 22.89 |
| 7213421 | 2009.05.04 02:24 | buy | 1.10 | usdchf | 1.1358 | 1.1313 | 1.1366 | 2009.05.04 02:26 | 1.1361 | 0.00 | 0.00 | 0.00 | 29.05 |
| 7213431 | 2009.05.04 02:25 | buy | 0.90 | usdchf | 1.1359 | 1.1314 | 1.1367 | 2009.05.04 02:26 | 1.1358 | 0.00 | 0.00 | 0.00 | -7.92 |
| 7213468 | 2009.05.04 02:27 | buy | 1.30 | usdchf | 1.1359 | 1.1314 | 1.1365 | 2009.05.04 08:09 | 1.1361 | 0.00 | 0.00 | 0.00 | 22.89 |
| 7213473 | 2009.05.04 02:27 | buy | 1.10 | usdchf | 1.1358 | 1.1313 | 1.1364 | 2009.05.04 08:09 | 1.1361 | 0.00 | 0.00 | 0.00 | 29.05 |
| 7213474 | 2009.05.04 02:28 | buy | 0.90 | usdchf | 1.1359 | 1.1314 | 1.1365 | 2009.05.04 08:10 | 1.1360 | 0.00 | 0.00 | 0.00 | 7.92 |
| 7233404 | 2009.05.04 22:48 | buy | 1.30 | usdchf | 1.1260 | 1.1215 | 1.1268 | 2009.05.04 22:56 | 1.1263 | 0.00 | 0.00 | 0.00 | 34.63 |
| 7235538 | 2009.05.05 00:16 | buy | 1.30 | usdchf | 1.1254 | 1.1209 | 1.1260 | 2009.05.05 00:30 | 1.1257 | 0.00 | 0.00 | 0.00 | 34.65 |
| 7235585 | 2009.05.05 00:16 | buy | 1.10 | usdchf | 1.1254 | 1.1209 | 1.1260 | 2009.05.05 00:30 | 1.1254 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7235610 | 2009.05.05 00:17 | buy | 0.90 | usdchf | 1.1255 | 1.1210 | 1.1261 | 2009.05.05 00:30 | 1.1256 | 0.00 | 0.00 | 0.00 | 8.00 |
| 7238911 | 2009.05.05 04:41 | buy | 1.30 | usdchf | 1.1269 | 1.1224 | 1.1276 | 2009.05.05 05:01 | 1.1272 | 0.00 | 0.00 | 0.00 | 34.60 |
| 7238930 | 2009.05.05 04:41 | buy | 1.10 | usdchf | 1.1269 | 1.1224 | 1.1276 | 2009.05.05 05:01 | 1.1272 | 0.00 | 0.00 | 0.00 | 29.28 |
| 7257548 | 2009.05.05 22:22 | buy | 1.30 | usdchf | 1.1326 | 1.1281 | 1.1333 | 2009.05.05 22:27 | 1.1329 | 0.00 | 0.00 | 0.00 | 34.42 |
| 7257565 | 2009.05.05 22:22 | buy | 1.10 | usdchf | 1.1326 | 1.1281 | 1.1333 | 2009.05.05 22:27 | 1.1326 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7257576 | 2009.05.05 22:23 | buy | 0.90 | usdchf | 1.1326 | 1.1281 | 1.1332 | 2009.05.05 23:09 | 1.1329 | 0.00 | 0.00 | 0.00 | 23.83 |
| 7257633 | 2009.05.05 22:28 | buy | 1.20 | usdchf | 1.1326 | 1.1281 | 1.1332 | 2009.05.05 23:09 | 1.1329 | 0.00 | 0.00 | 0.00 | 31.78 |
| 7257642 | 2009.05.05 22:28 | buy | 1.00 | usdchf | 1.1325 | 1.1280 | 1.1331 | 2009.05.05 23:09 | 1.1328 | 0.00 | 0.00 | 0.00 | 26.48 |
| 7267552 | 2009.05.06 04:54 | buy | 1.40 | usdchf | 1.1363 | 1.1318 | 1.1369 | 2009.05.06 05:05 | 1.1366 | 0.00 | 0.00 | 0.00 | 36.95 |
| 7267555 | 2009.05.06 04:54 | buy | 1.10 | usdchf | 1.1363 | 1.1318 | 1.1369 | 2009.05.06 05:05 | 1.1366 | 0.00 | 0.00 | 0.00 | 29.03 |
| 7267560 | 2009.05.06 04:54 | buy | 0.90 | usdchf | 1.1362 | 1.1317 | 1.1368 | 2009.05.06 05:05 | 1.1366 | 0.00 | 0.00 | 0.00 | 31.67 |
| 7294608 | 2009.05.07 00:28 | buy | 1.10 | eurgbp | 0.8795 | 0.8750 | 0.8801 | 2009.05.07 09:19 | 0.8798 | 0.00 | 0.00 | 0.00 | 49.80 |
| 7294621 | 2009.05.07 00:29 | buy | 0.90 | eurgbp | 0.8795 | 0.8750 | 0.8801 | 2009.05.07 09:19 | 0.8798 | 0.00 | 0.00 | 0.00 | 40.74 |
| 7294628 | 2009.05.07 00:29 | buy | 0.70 | eurgbp | 0.8795 | 0.8750 | 0.8801 | 2009.05.07 09:19 | 0.8798 | 0.00 | 0.00 | 0.00 | 31.69 |
| 7325558 | 2009.05.07 23:03 | buy | 1.10 | eurgbp | 0.8906 | 0.8861 | 0.8912 | 2009.05.07 23:16 | 0.8909 | 0.00 | 0.00 | 0.00 | 49.63 |
| 7325586 | 2009.05.07 23:03 | buy | 0.90 | eurgbp | 0.8906 | 0.8861 | 0.8912 | 2009.05.07 23:16 | 0.8908 | 0.00 | 0.00 | 0.00 | 27.07 |
| 7325603 | 2009.05.07 23:04 | buy | 0.70 | eurgbp | 0.8906 | 0.8861 | 0.8912 | 2009.05.07 23:16 | 0.8908 | 0.00 | 0.00 | 0.00 | 21.06 |
| 7326111 | 2009.05.07 23:18 | buy | 1.40 | usdchf | 1.1295 | 1.1250 | 1.1303 | 2009.05.07 23:21 | 1.1298 | 0.00 | 0.00 | 0.00 | 37.17 |
| 7349524 | 2009.05.08 22:28 | buy | 0.10 | usdchf | 1.1059 | 1.1014 | 1.1067 | 2009.05.08 22:37 | 1.1062 | 0.00 | 0.00 | 0.00 | 2.71 |
| 7349642 | 2009.05.08 22:42 | buy | 0.10 | usdchf | 1.1055 | 1.1010 | 1.1063 | 2009.05.08 22:50 | 1.1058 | 0.00 | 0.00 | 0.00 | 2.71 |
| 7349665 | 2009.05.08 22:44 | buy | 0.10 | usdchf | 1.1055 | 1.1010 | 1.1063 | 2009.05.08 22:50 | 1.1058 | 0.00 | 0.00 | 0.00 | 2.71 |
| 7350477 | 2009.05.11 00:00 | buy | 1.40 | usdchf | 1.1040 | 1.0995 | 1.1046 | 2009.05.11 00:07 | 1.1045 | 0.00 | 0.00 | 0.00 | 63.38 |
| 7350576 | 2009.05.11 00:01 | buy | 1.20 | usdchf | 1.1039 | 1.0994 | 1.1045 | 2009.05.11 00:07 | 1.1045 | 0.00 | 0.00 | 0.00 | 65.19 |
| 7350632 | 2009.05.11 00:01 | buy | 1.00 | usdchf | 1.1038 | 1.0993 | 1.1044 | 2009.05.11 00:07 | 1.1044 | 0.00 | 0.00 | 0.00 | 54.33 |
| 7350934 | 2009.05.11 00:07 | buy | 1.40 | usdchf | 1.1046 | 1.1001 | 1.1052 | 2009.05.11 00:12 | 1.1050 | 0.00 | 0.00 | 0.00 | 50.68 |
| 7350946 | 2009.05.11 00:08 | buy | 1.20 | usdchf | 1.1046 | 1.1001 | 1.1052 | 2009.05.11 00:12 | 1.1051 | 0.00 | 0.00 | 0.00 | 54.29 |
| 7350951 | 2009.05.11 00:08 | buy | 1.00 | usdchf | 1.1046 | 1.1001 | 1.1052 | 2009.05.11 00:12 | 1.1048 | 0.00 | 0.00 | 0.00 | 18.10 |
| 7351102 | 2009.05.11 00:13 | buy | 1.40 | usdchf | 1.1048 | 1.1003 | 1.1056 | 2009.05.11 00:16 | 1.1051 | 0.00 | 0.00 | 0.00 | 38.01 |
| 7351119 | 2009.05.11 00:14 | buy | 1.20 | usdchf | 1.1048 | 1.1003 | 1.1056 | 2009.05.11 00:16 | 1.1052 | 0.00 | 0.00 | 0.00 | 43.43 |
| 7351126 | 2009.05.11 00:15 | buy | 1.00 | usdchf | 1.1048 | 1.1003 | 1.1056 | 2009.05.11 00:16 | 1.1051 | 0.00 | 0.00 | 0.00 | 27.15 |
| 7353235 | 2009.05.11 01:33 | buy | 1.40 | usdchf | 1.1049 | 1.1004 | 1.1057 | 2009.05.11 01:37 | 1.1052 | 0.00 | 0.00 | 0.00 | 38.00 |
| 7353241 | 2009.05.11 01:33 | buy | 1.20 | usdchf | 1.1049 | 1.1004 | 1.1057 | 2009.05.11 01:37 | 1.1051 | 0.00 | 0.00 | 0.00 | 21.72 |
| 7353252 | 2009.05.11 01:33 | buy | 1.00 | usdchf | 1.1050 | 1.1005 | 1.1058 | 2009.05.11 01:37 | 1.1051 | 0.00 | 0.00 | 0.00 | 9.05 |
| 7355186 | 2009.05.11 03:32 | buy | 1.50 | usdchf | 1.1051 | 1.1006 | 1.1059 | 2009.05.11 03:38 | 1.1054 | 0.00 | 0.00 | 0.00 | 40.71 |
| 7355225 | 2009.05.11 03:34 | buy | 1.20 | usdchf | 1.1051 | 1.1006 | 1.1059 | 2009.05.11 03:38 | 1.1054 | 0.00 | 0.00 | 0.00 | 32.57 |
| 7355990 | 2009.05.11 04:34 | buy | 1.50 | usdchf | 1.1047 | 1.1002 | 1.1053 | 2009.05.11 07:05 | 1.1050 | 0.00 | 0.00 | 0.00 | 40.72 |
| 7356000 | 2009.05.11 04:35 | buy | 1.20 | usdchf | 1.1047 | 1.1002 | 1.1053 | 2009.05.11 07:05 | 1.1052 | 0.00 | 0.00 | 0.00 | 54.29 |
| 7356012 | 2009.05.11 04:35 | buy | 1.00 | usdchf | 1.1047 | 1.1002 | 1.1053 | 2009.05.11 07:05 | 1.1052 | 0.00 | 0.00 | 0.00 | 45.24 |
| 7378831 | 2009.05.12 00:18 | buy | 1.50 | usdchf | 1.1097 | 1.1052 | 1.1105 | 2009.05.12 00:21 | 1.1100 | 0.00 | 0.00 | 0.00 | 40.54 |
| 7379492 | 2009.05.12 00:39 | buy | 1.50 | usdchf | 1.1093 | 1.1048 | 1.1099 | 2009.05.12 02:00 | 1.1096 | 0.00 | 0.00 | 0.00 | 40.56 |
| 7379498 | 2009.05.12 00:39 | buy | 1.30 | usdchf | 1.1093 | 1.1048 | 1.1099 | 2009.05.12 02:00 | 1.1099 | 0.00 | 0.00 | 0.00 | 70.28 |
| 7379504 | 2009.05.12 00:40 | buy | 1.00 | usdchf | 1.1093 | 1.1048 | 1.1099 | 2009.05.12 02:00 | 1.1099 | 0.00 | 0.00 | 0.00 | 54.06 |
| 7383517 | 2009.05.12 04:11 | buy | 1.50 | usdchf | 1.1092 | 1.1047 | 1.1098 | 2009.05.12 09:58 | 1.1047 | 0.00 | 0.00 | 0.00 | -611.03 |
| 7383645 | 2009.05.12 04:24 | buy | 1.30 | usdchf | 1.1088 | 1.1043 | 1.1094 | 2009.05.12 10:01 | 1.1043 | 0.00 | 0.00 | 0.00 | -529.75 |
| 7383670 | 2009.05.12 04:24 | buy | 1.10 | usdchf | 1.1088 | 1.1043 | 1.1094 | 2009.05.12 10:01 | 1.1043 | 0.00 | 0.00 | 0.00 | -448.25 |
| 7411321 | 2009.05.13 01:13 | buy | 1.30 | usdchf | 1.1050 | 1.1005 | 1.1056 | 2009.05.13 02:12 | 1.1005 | 0.00 | 0.00 | 0.00 | -531.58 |
| 7411349 | 2009.05.13 01:14 | buy | 1.10 | usdchf | 1.1051 | 1.1006 | 1.1058 | 2009.05.13 02:12 | 1.1006 | 0.00 | 0.00 | 0.00 | -449.75 |
| 7411652 | 2009.05.13 01:20 | buy | 0.80 | usdchf | 1.1039 | 1.0994 | 1.1045 | 2009.05.13 02:22 | 1.0994 | 0.00 | 0.00 | 0.00 | -327.45 |
| 7413609 | 2009.05.13 02:12 | buy | 1.00 | usdchf | 1.1007 | 1.0962 | 1.1014 | 2009.05.13 03:03 | 1.1010 | 0.00 | 0.00 | 0.00 | 27.25 |
| 7413637 | 2009.05.13 02:12 | buy | 0.80 | usdchf | 1.1010 | 1.0965 | 1.1016 | 2009.05.13 03:03 | 1.1009 | 0.00 | 0.00 | 0.00 | -7.27 |
| 7413902 | 2009.05.13 02:23 | buy | 0.70 | usdchf | 1.0995 | 1.0950 | 1.1001 | 2009.05.13 03:00 | 1.1001 | 0.00 | 0.00 | 0.00 | 38.18 |
| 7455425 | 2009.05.14 02:05 | buy | 0.90 | eurgbp | 0.8956 | 0.8911 | 0.8962 | 2009.05.14 02:07 | 0.8959 | 0.00 | 0.00 | 0.00 | 40.80 |
| 7456358 | 2009.05.14 02:50 | buy | 1.10 | usdchf | 1.1089 | 1.1044 | 1.1097 | 2009.05.14 03:01 | 1.1092 | 0.00 | 0.00 | 0.00 | 29.75 |
| 7456369 | 2009.05.14 02:51 | buy | 0.90 | usdchf | 1.1089 | 1.1044 | 1.1097 | 2009.05.14 03:01 | 1.1089 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7456379 | 2009.05.14 02:51 | buy | 0.80 | usdchf | 1.1089 | 1.1044 | 1.1097 | 2009.05.14 03:01 | 1.1089 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7456781 | 2009.05.14 03:06 | buy | 1.10 | usdchf | 1.1085 | 1.1040 | 1.1091 | 2009.05.14 03:31 | 1.1088 | 0.00 | 0.00 | 0.00 | 29.76 |
| 7456820 | 2009.05.14 03:07 | buy | 0.90 | usdchf | 1.1085 | 1.1040 | 1.1091 | 2009.05.14 03:31 | 1.1087 | 0.00 | 0.00 | 0.00 | 16.24 |
| 7456858 | 2009.05.14 03:07 | buy | 0.80 | usdchf | 1.1085 | 1.1040 | 1.1091 | 2009.05.14 03:31 | 1.1087 | 0.00 | 0.00 | 0.00 | 14.43 |
| 7498405 | 2009.05.15 02:13 | buy | 0.10 | usdchf | 1.1045 | 1.1000 | 1.1051 | 2009.05.15 03:06 | 1.1048 | 0.00 | 0.00 | 0.00 | 2.72 |
| 7498415 | 2009.05.15 02:13 | buy | 0.10 | usdchf | 1.1045 | 1.1000 | 1.1051 | 2009.05.15 03:06 | 1.1047 | 0.00 | 0.00 | 0.00 | 1.81 |
| 7531760 | 2009.05.15 22:59 | buy | 0.10 | usdchf | 1.1214 | 1.1169 | 1.1222 | 2009.05.18 00:02 | 1.1222 | 0.00 | 0.00 | 0.02 | 7.13 |
| 7532570 | 2009.05.18 00:04 | buy | 0.90 | eurgbp | 0.8883 | 0.8838 | 0.8889 | 2009.05.18 00:44 | 0.8889 | 0.00 | 0.00 | 0.00 | 81.78 |
| 7532573 | 2009.05.18 00:04 | buy | 0.70 | eurgbp | 0.8883 | 0.8838 | 0.8889 | 2009.05.18 00:44 | 0.8889 | 0.00 | 0.00 | 0.00 | 63.62 |
| 7532685 | 2009.05.18 00:09 | buy | 0.60 | eurgbp | 0.8876 | 0.8831 | 0.8882 | 2009.05.18 00:28 | 0.8882 | 0.00 | 0.00 | 0.00 | 54.51 |
| 7533857 | 2009.05.18 01:01 | buy | 1.20 | usdchf | 1.1225 | 1.1180 | 1.1235 | 2009.05.18 01:01 | 1.1228 | 0.00 | 0.00 | 0.00 | 32.06 |
| 7533945 | 2009.05.18 01:06 | buy | 1.20 | usdchf | 1.1225 | 1.1180 | 1.1231 | 2009.05.18 01:21 | 1.1228 | 0.00 | 0.00 | 0.00 | 32.06 |
| 7533956 | 2009.05.18 01:06 | buy | 1.00 | usdchf | 1.1225 | 1.1180 | 1.1231 | 2009.05.18 01:21 | 1.1227 | 0.00 | 0.00 | 0.00 | 17.81 |
| 7533971 | 2009.05.18 01:06 | buy | 0.80 | usdchf | 1.1224 | 1.1179 | 1.1230 | 2009.05.18 01:21 | 1.1227 | 0.00 | 0.00 | 0.00 | 21.38 |
| 7537048 | 2009.05.18 03:08 | buy | 1.20 | usdchf | 1.1237 | 1.1192 | 1.1245 | 2009.05.18 03:10 | 1.1240 | 0.00 | 0.00 | 0.00 | 32.03 |
| 7594067 | 2009.05.19 03:23 | buy | 1.20 | usdchf | 1.1150 | 1.1105 | 1.1156 | 2009.05.19 03:38 | 1.1153 | 0.00 | 0.00 | 0.00 | 32.28 |
| 7594090 | 2009.05.19 03:23 | buy | 1.00 | usdchf | 1.1147 | 1.1102 | 1.1154 | 2009.05.19 03:38 | 1.1152 | 0.00 | 0.00 | 0.00 | 44.84 |
| 7594117 | 2009.05.19 03:24 | buy | 0.80 | usdchf | 1.1149 | 1.1104 | 1.1155 | 2009.05.19 03:38 | 1.1152 | 0.00 | 0.00 | 0.00 | 21.52 |
| 7701925 | 2009.05.21 01:18 | buy | 1.20 | usdchf | 1.1001 | 1.0956 | 1.1007 | 2009.05.21 02:13 | 1.1004 | 0.00 | 0.00 | 0.00 | 32.72 |
| 7701976 | 2009.05.21 01:19 | buy | 1.00 | usdchf | 1.1000 | 1.0955 | 1.1006 | 2009.05.21 02:13 | 1.1004 | 0.00 | 0.00 | 0.00 | 36.35 |
| 7702003 | 2009.05.21 01:19 | buy | 0.80 | usdchf | 1.1001 | 1.0956 | 1.1007 | 2009.05.21 02:13 | 1.1004 | 0.00 | 0.00 | 0.00 | 21.81 |
| 7705605 | 2009.05.21 03:11 | buy | 1.20 | usdchf | 1.1001 | 1.0956 | 1.1007 | 2009.05.21 03:34 | 1.1004 | 0.00 | 0.00 | 0.00 | 32.72 |
| 7705617 | 2009.05.21 03:11 | buy | 1.00 | usdchf | 1.0999 | 1.0954 | 1.1005 | 2009.05.21 03:34 | 1.1002 | 0.00 | 0.00 | 0.00 | 27.27 |
| 7705624 | 2009.05.21 03:11 | buy | 0.80 | usdchf | 1.1000 | 1.0955 | 1.1006 | 2009.05.21 03:34 | 1.1002 | 0.00 | 0.00 | 0.00 | 14.54 |
| 7707547 | 2009.05.21 04:18 | buy | 1.20 | usdchf | 1.0992 | 1.0947 | 1.1000 | 2009.05.21 04:22 | 1.0995 | 0.00 | 0.00 | 0.00 | 32.74 |
| 7707590 | 2009.05.21 04:20 | buy | 1.00 | usdchf | 1.0993 | 1.0948 | 1.1001 | 2009.05.21 04:22 | 1.0995 | 0.00 | 0.00 | 0.00 | 18.19 |
| 7707684 | 2009.05.21 04:23 | buy | 1.20 | usdchf | 1.0993 | 1.0948 | 1.0999 | 2009.05.21 05:21 | 1.0996 | 0.00 | 0.00 | 0.00 | 32.74 |
| 7707756 | 2009.05.21 04:25 | buy | 1.00 | usdchf | 1.0993 | 1.0948 | 1.0999 | 2009.05.21 05:21 | 1.0996 | 0.00 | 0.00 | 0.00 | 27.28 |
| 7707764 | 2009.05.21 04:25 | buy | 0.80 | usdchf | 1.0993 | 1.0948 | 1.0999 | 2009.05.21 05:21 | 1.0996 | 0.00 | 0.00 | 0.00 | 21.83 |
| 7742787 | 2009.05.21 22:14 | buy | 1.20 | usdchf | 1.0923 | 1.0878 | 1.0930 | 2009.05.21 22:19 | 1.0926 | 0.00 | 0.00 | 0.00 | 32.95 |
| 7747588 | 2009.05.22 00:38 | buy | 0.10 | usdchf | 1.0922 | 1.0877 | 1.0930 | 2009.05.22 00:40 | 1.0925 | 0.00 | 0.00 | 0.00 | 2.75 |
| 7748679 | 2009.05.22 01:23 | buy | 0.10 | usdchf | 1.0916 | 1.0871 | 1.0923 | 2009.05.22 01:33 | 1.0919 | 0.00 | 0.00 | 0.00 | 2.75 |
| 7748690 | 2009.05.22 01:23 | buy | 0.10 | usdchf | 1.0915 | 1.0870 | 1.0923 | 2009.05.22 01:33 | 1.0917 | 0.00 | 0.00 | 0.00 | 1.83 |
| 7748697 | 2009.05.22 01:24 | buy | 0.10 | usdchf | 1.0916 | 1.0871 | 1.0924 | 2009.05.22 01:33 | 1.0917 | 0.00 | 0.00 | 0.00 | 0.92 |
| 7749245 | 2009.05.22 01:49 | buy | 0.10 | usdchf | 1.0910 | 1.0865 | 1.0916 | 2009.05.22 02:14 | 1.0914 | 0.00 | 0.00 | 0.00 | 3.67 |
| 7749279 | 2009.05.22 01:49 | buy | 0.10 | usdchf | 1.0906 | 1.0861 | 1.0912 | 2009.05.22 02:14 | 1.0912 | 0.00 | 0.00 | 0.00 | 5.50 |
| 7749295 | 2009.05.22 01:50 | buy | 0.10 | usdchf | 1.0908 | 1.0863 | 1.0914 | 2009.05.22 02:14 | 1.0914 | 0.00 | 0.00 | 0.00 | 5.50 |
| 7788034 | 2009.05.25 00:00 | buy | 1.20 | usdchf | 1.0841 | 1.0796 | 1.0847 | 2009.05.25 01:02 | 1.0844 | 0.00 | 0.00 | 0.00 | 33.20 |
| 7788107 | 2009.05.25 00:00 | buy | 1.00 | usdchf | 1.0840 | 1.0795 | 1.0846 | 2009.05.25 01:02 | 1.0843 | 0.00 | 0.00 | 0.00 | 27.67 |
| 7788211 | 2009.05.25 00:02 | buy | 0.80 | usdchf | 1.0839 | 1.0794 | 1.0845 | 2009.05.25 01:02 | 1.0844 | 0.00 | 0.00 | 0.00 | 36.89 |
| 7806593 | 2009.05.25 22:30 | buy | 1.20 | usdchf | 1.0825 | 1.0780 | 1.0833 | 2009.05.25 22:35 | 1.0828 | 0.00 | 0.00 | 0.00 | 33.25 |
| 7809228 | 2009.05.26 01:57 | buy | 1.20 | usdchf | 1.0832 | 1.0787 | 1.0840 | 2009.05.26 02:04 | 1.0835 | 0.00 | 0.00 | 0.00 | 33.23 |
| 7809689 | 2009.05.26 02:14 | buy | 1.20 | usdchf | 1.0828 | 1.0783 | 1.0835 | 2009.05.26 02:48 | 1.0831 | 0.00 | 0.00 | 0.00 | 33.24 |
| 7809714 | 2009.05.26 02:14 | buy | 1.00 | usdchf | 1.0828 | 1.0783 | 1.0835 | 2009.05.26 02:48 | 1.0829 | 0.00 | 0.00 | 0.00 | 9.23 |
| 7813278 | 2009.05.26 04:44 | buy | 1.20 | usdchf | 1.0860 | 1.0815 | 1.0866 | 2009.05.26 05:57 | 1.0863 | 0.00 | 0.00 | 0.00 | 33.14 |
| 7838345 | 2009.05.26 22:57 | buy | 1.20 | usdchf | 1.0840 | 1.0795 | 1.0846 | 2009.05.27 02:47 | 1.0843 | 0.00 | 0.00 | 0.66 | 33.20 |
| 7838390 | 2009.05.26 22:57 | buy | 1.00 | usdchf | 1.0840 | 1.0795 | 1.0846 | 2009.05.27 02:47 | 1.0842 | 0.00 | 0.00 | 0.55 | 18.45 |
| 7838393 | 2009.05.26 22:58 | buy | 0.90 | usdchf | 1.0840 | 1.0795 | 1.0846 | 2009.05.27 02:47 | 1.0841 | 0.00 | 0.00 | 0.50 | 8.30 |
| 7843892 | 2009.05.27 03:08 | buy | 1.00 | eurgbp | 0.8752 | 0.8707 | 0.8758 | 2009.05.27 11:59 | 0.8707 | 0.00 | 0.00 | 0.00 | -720.86 |
| 7843904 | 2009.05.27 03:09 | buy | 0.80 | eurgbp | 0.8753 | 0.8708 | 0.8759 | 2009.05.27 11:58 | 0.8708 | 0.00 | 0.00 | 0.00 | -576.72 |
| 7843907 | 2009.05.27 03:09 | buy | 0.70 | eurgbp | 0.8752 | 0.8707 | 0.8758 | 2009.05.27 11:59 | 0.8707 | 0.00 | 0.00 | 0.00 | -504.60 |
| 7870017 | 2009.05.27 22:57 | buy | 0.80 | eurgbp | 0.8672 | 0.8627 | 0.8678 | 2009.05.28 04:24 | 0.8675 | 0.00 | 0.00 | 3.06 | 38.30 |
| 7874835 | 2009.05.28 02:55 | buy | 0.80 | usdchf | 1.0921 | 1.0876 | 1.0927 | 2009.05.28 03:46 | 1.0927 | 0.00 | 0.00 | 0.00 | 43.93 |
| 7874935 | 2009.05.28 02:59 | buy | 0.70 | usdchf | 1.0921 | 1.0876 | 1.0927 | 2009.05.28 03:46 | 1.0927 | 0.00 | 0.00 | 0.00 | 38.44 |
| 7902591 | 2009.05.28 22:26 | buy | 1.00 | usdchf | 1.0843 | 1.0798 | 1.0849 | 2009.05.28 23:26 | 1.0848 | 0.00 | 0.00 | 0.00 | 46.09 |
| 7902598 | 2009.05.28 22:27 | buy | 0.80 | usdchf | 1.0843 | 1.0798 | 1.0849 | 2009.05.28 23:26 | 1.0848 | 0.00 | 0.00 | 0.00 | 36.87 |
| 7902608 | 2009.05.28 22:27 | buy | 0.70 | usdchf | 1.0840 | 1.0795 | 1.0846 | 2009.05.28 23:26 | 1.0846 | 0.00 | 0.00 | 0.00 | 38.72 |
| 7905912 | 2009.05.29 01:50 | buy | 0.10 | usdchf | 1.0848 | 1.0803 | 1.0854 | 2009.05.29 03:48 | 1.0803 | 0.00 | 0.00 | 0.00 | -41.66 |
| 7906001 | 2009.05.29 01:51 | buy | 0.10 | usdchf | 1.0848 | 1.0803 | 1.0854 | 2009.05.29 03:48 | 1.0803 | 0.00 | 0.00 | 0.00 | -41.66 |
| 7906018 | 2009.05.29 01:51 | buy | 0.10 | usdchf | 1.0847 | 1.0802 | 1.0853 | 2009.05.29 03:52 | 1.0802 | 0.00 | 0.00 | 0.00 | -41.66 |
| 7908374 | 2009.05.29 03:48 | buy | 0.10 | usdchf | 1.0807 | 1.0762 | 1.0813 | 2009.05.29 05:05 | 1.0810 | 0.00 | 0.00 | 0.00 | 2.78 |
| 7908386 | 2009.05.29 03:48 | buy | 0.10 | usdchf | 1.0809 | 1.0764 | 1.0815 | 2009.05.29 05:06 | 1.0808 | 0.00 | 0.00 | 0.00 | -0.93 |
| 7908495 | 2009.05.29 03:52 | buy | 0.10 | usdchf | 1.0806 | 1.0761 | 1.0812 | 2009.05.29 05:06 | 1.0808 | 0.00 | 0.00 | 0.00 | 1.85 |
| 7938372 | 2009.05.29 22:02 | buy | 0.10 | eurgbp | 0.8742 | 0.8697 | 0.8748 | 2009.05.29 22:59 | 0.8745 | 0.00 | 0.00 | 0.00 | 4.86 |
| 7938415 | 2009.05.29 22:05 | buy | 0.10 | eurgbp | 0.8744 | 0.8699 | 0.8750 | 2009.05.29 22:59 | 0.8746 | 0.00 | 0.00 | 0.00 | 3.23 |
| 7938425 | 2009.05.29 22:06 | buy | 0.10 | eurgbp | 0.8744 | 0.8699 | 0.8750 | 2009.05.29 22:59 | 0.8745 | 0.00 | 0.00 | 0.00 | 1.62 |
| 7942196 | 2009.06.01 02:41 | buy | 1.00 | usdchf | 1.0690 | 1.0645 | 1.0698 | 2009.06.01 02:48 | 1.0693 | 0.00 | 0.00 | 0.00 | 28.06 |
| 7942208 | 2009.06.01 02:41 | buy | 0.80 | usdchf | 1.0690 | 1.0645 | 1.0698 | 2009.06.01 02:48 | 1.0692 | 0.00 | 0.00 | 0.00 | 14.96 |
| 7942212 | 2009.06.01 02:42 | buy | 0.70 | usdchf | 1.0690 | 1.0645 | 1.0698 | 2009.06.01 02:48 | 1.0693 | 0.00 | 0.00 | 0.00 | 19.64 |
| 7942759 | 2009.06.01 03:01 | buy | 1.00 | usdchf | 1.0685 | 1.0640 | 1.0691 | 2009.06.01 06:17 | 1.0688 | 0.00 | 0.00 | 0.00 | 28.07 |
| 7942766 | 2009.06.01 03:01 | buy | 0.80 | usdchf | 1.0685 | 1.0640 | 1.0691 | 2009.06.01 06:17 | 1.0687 | 0.00 | 0.00 | 0.00 | 14.97 |
| 7942773 | 2009.06.01 03:01 | buy | 0.70 | usdchf | 1.0685 | 1.0640 | 1.0691 | 2009.06.01 06:17 | 1.0687 | 0.00 | 0.00 | 0.00 | 13.10 |
| 7971535 | 2009.06.02 00:51 | buy | 1.00 | usdchf | 1.0701 | 1.0656 | 1.0709 | 2009.06.02 00:56 | 1.0704 | 0.00 | 0.00 | 0.00 | 28.03 |
| 7971548 | 2009.06.02 00:51 | buy | 0.80 | usdchf | 1.0701 | 1.0656 | 1.0709 | 2009.06.02 00:56 | 1.0703 | 0.00 | 0.00 | 0.00 | 14.95 |
| 7971554 | 2009.06.02 00:51 | buy | 0.70 | usdchf | 1.0701 | 1.0656 | 1.0709 | 2009.06.02 00:56 | 1.0703 | 0.00 | 0.00 | 0.00 | 13.08 |
| 7971604 | 2009.06.02 00:57 | buy | 1.00 | usdchf | 1.0702 | 1.0657 | 1.0708 | 2009.06.02 02:07 | 1.0705 | 0.00 | 0.00 | 0.00 | 28.02 |
| 7971623 | 2009.06.02 00:59 | buy | 0.80 | usdchf | 1.0702 | 1.0657 | 1.0708 | 2009.06.02 02:07 | 1.0704 | 0.00 | 0.00 | 0.00 | 14.95 |
| 7971807 | 2009.06.02 01:14 | buy | 0.70 | usdchf | 1.0696 | 1.0651 | 1.0702 | 2009.06.02 02:07 | 1.0702 | 0.00 | 0.00 | 0.00 | 39.25 |
| 7974466 | 2009.06.02 03:20 | buy | 1.00 | usdchf | 1.0694 | 1.0649 | 1.0700 | 2009.06.02 03:34 | 1.0696 | 0.00 | 0.00 | 0.00 | 18.70 |
| 7974481 | 2009.06.02 03:21 | buy | 0.90 | usdchf | 1.0694 | 1.0649 | 1.0700 | 2009.06.02 03:34 | 1.0700 | 0.00 | 0.00 | 0.00 | 50.47 |
| 7974498 | 2009.06.02 03:23 | buy | 0.70 | usdchf | 1.0694 | 1.0649 | 1.0700 | 2009.06.02 03:34 | 1.0700 | 0.00 | 0.00 | 0.00 | 39.25 |
| 7975558 | 2009.06.02 04:44 | buy | 1.00 | usdchf | 1.0700 | 1.0655 | 1.0708 | 2009.06.02 04:52 | 1.0703 | 0.00 | 0.00 | 0.00 | 28.03 |
| 7975563 | 2009.06.02 04:44 | buy | 0.90 | usdchf | 1.0700 | 1.0655 | 1.0708 | 2009.06.02 04:52 | 1.0703 | 0.00 | 0.00 | 0.00 | 25.23 |
| 7975568 | 2009.06.02 04:45 | buy | 0.70 | usdchf | 1.0700 | 1.0655 | 1.0708 | 2009.06.02 04:52 | 1.0703 | 0.00 | 0.00 | 0.00 | 19.62 |
| 8014219 | 2009.06.03 22:00 | buy | 1.00 | usdchf | 1.0703 | 1.0658 | 1.0710 | 2009.06.03 22:05 | 1.0706 | 0.00 | 0.00 | 0.00 | 28.02 |
| 8014225 | 2009.06.03 22:00 | buy | 0.90 | usdchf | 1.0703 | 1.0658 | 1.0710 | 2009.06.03 22:05 | 1.0705 | 0.00 | 0.00 | 0.00 | 16.81 |
| 8014236 | 2009.06.03 22:00 | buy | 0.70 | usdchf | 1.0703 | 1.0658 | 1.0710 | 2009.06.03 22:05 | 1.0705 | 0.00 | 0.00 | 0.00 | 13.08 |
| 8014374 | 2009.06.03 22:07 | buy | 0.80 | eurgbp | 0.8682 | 0.8637 | 0.8688 | 2009.06.04 02:36 | 0.8685 | 0.00 | 0.00 | 0.78 | 39.18 |
| 8014433 | 2009.06.03 22:09 | buy | 0.70 | eurgbp | 0.8682 | 0.8637 | 0.8688 | 2009.06.04 02:36 | 0.8683 | 0.00 | 0.00 | 0.68 | 11.42 |
| 8016932 | 2009.06.04 01:00 | buy | 0.70 | usdchf | 1.0702 | 1.0657 | 1.0709 | 2009.06.04 01:49 | 1.0709 | 0.00 | 0.00 | 0.00 | 45.76 |
| 8017915 | 2009.06.04 02:10 | buy | 0.70 | usdchf | 1.0698 | 1.0653 | 1.0704 | 2009.06.04 08:24 | 1.0653 | 0.00 | 0.00 | 0.00 | -295.69 |
| 8039424 | 2009.06.04 22:23 | buy | 1.00 | usdchf | 1.0687 | 1.0642 | 1.0695 | 2009.06.04 22:30 | 1.0690 | 0.00 | 0.00 | 0.00 | 28.06 |
| 8040007 | 2009.06.04 23:08 | buy | 1.00 | usdchf | 1.0683 | 1.0638 | 1.0689 | 2009.06.04 23:23 | 1.0686 | 0.00 | 0.00 | 0.00 | 28.07 |
| 8040132 | 2009.06.04 23:12 | buy | 0.90 | usdchf | 1.0682 | 1.0637 | 1.0688 | 2009.06.04 23:23 | 1.0685 | 0.00 | 0.00 | 0.00 | 25.27 |
| 8040306 | 2009.06.04 23:12 | buy | 0.70 | usdchf | 1.0683 | 1.0638 | 1.0689 | 2009.06.04 23:23 | 1.0685 | 0.00 | 0.00 | 0.00 | 13.10 |
| 8043797 | 2009.06.05 02:23 | buy | 0.10 | usdchf | 1.0686 | 1.0641 | 1.0692 | 2009.06.05 07:35 | 1.0689 | 0.00 | 0.00 | 0.00 | 2.81 |
| 8043835 | 2009.06.05 02:25 | buy | 0.10 | usdchf | 1.0686 | 1.0641 | 1.0692 | 2009.06.05 07:35 | 1.0688 | 0.00 | 0.00 | 0.00 | 1.87 |
| 8043844 | 2009.06.05 02:25 | buy | 0.10 | usdchf | 1.0686 | 1.0641 | 1.0692 | 2009.06.05 07:35 | 1.0689 | 0.00 | 0.00 | 0.00 | 2.81 |
| 8064334 | 2009.06.05 22:50 | buy | 0.10 | usdchf | 1.0853 | 1.0808 | 1.0861 | 2009.06.05 22:51 | 1.0857 | 0.00 | 0.00 | 0.00 | 3.68 |
| 8064344 | 2009.06.05 22:51 | buy | 0.10 | usdchf | 1.0852 | 1.0807 | 1.0863 | 2009.06.05 22:53 | 1.0855 | 0.00 | 0.00 | 0.00 | 2.76 |
| 8066784 | 2009.06.08 03:26 | buy | 1.10 | usdchf | 1.0844 | 1.0799 | 1.0850 | 2009.06.08 04:05 | 1.0847 | 0.00 | 0.00 | 0.00 | 30.42 |
| 8066786 | 2009.06.08 03:27 | buy | 0.90 | usdchf | 1.0845 | 1.0800 | 1.0851 | 2009.06.08 04:06 | 1.0846 | 0.00 | 0.00 | 0.00 | 8.30 |
| 8066793 | 2009.06.08 03:27 | buy | 0.70 | usdchf | 1.0846 | 1.0801 | 1.0852 | 2009.06.08 04:06 | 1.0847 | 0.00 | 0.00 | 0.00 | 6.45 |
| 8081926 | 2009.06.09 00:07 | buy | 1.10 | usdchf | 1.0911 | 1.0866 | 1.0917 | 2009.06.09 00:20 | 1.0916 | 0.00 | 0.00 | 0.00 | 50.38 |
| 8081939 | 2009.06.09 00:08 | buy | 0.90 | usdchf | 1.0910 | 1.0865 | 1.0917 | 2009.06.09 00:21 | 1.0911 | 0.00 | 0.00 | 0.00 | 8.25 |
| 8081948 | 2009.06.09 00:08 | buy | 0.70 | usdchf | 1.0910 | 1.0865 | 1.0917 | 2009.06.09 00:21 | 1.0913 | 0.00 | 0.00 | 0.00 | 19.24 |
| 8083225 | 2009.06.09 01:13 | buy | 1.10 | usdchf | 1.0906 | 1.0861 | 1.0912 | 2009.06.09 02:16 | 1.0909 | 0.00 | 0.00 | 0.00 | 30.25 |
| 8083241 | 2009.06.09 01:14 | buy | 0.90 | usdchf | 1.0905 | 1.0860 | 1.0911 | 2009.06.09 02:16 | 1.0909 | 0.00 | 0.00 | 0.00 | 33.00 |
| 8083245 | 2009.06.09 01:14 | buy | 0.80 | usdchf | 1.0906 | 1.0861 | 1.0912 | 2009.06.09 02:16 | 1.0909 | 0.00 | 0.00 | 0.00 | 22.00 |
| 8103211 | 2009.06.09 23:56 | buy | 1.10 | usdchf | 1.0777 | 1.0732 | 1.0783 | 2009.06.10 00:28 | 1.0780 | 0.00 | 0.00 | 0.71 | 30.61 |
| 8103226 | 2009.06.09 23:56 | buy | 0.90 | usdchf | 1.0777 | 1.0732 | 1.0783 | 2009.06.10 00:28 | 1.0780 | 0.00 | 0.00 | 0.58 | 25.05 |
| 8104830 | 2009.06.10 02:09 | buy | 1.10 | usdchf | 1.0785 | 1.0740 | 1.0791 | 2009.06.10 02:36 | 1.0788 | 0.00 | 0.00 | 0.00 | 30.59 |
| 8104849 | 2009.06.10 02:10 | buy | 0.90 | usdchf | 1.0785 | 1.0740 | 1.0791 | 2009.06.10 02:36 | 1.0788 | 0.00 | 0.00 | 0.00 | 25.03 |
| 8104852 | 2009.06.10 02:10 | buy | 0.80 | usdchf | 1.0784 | 1.0739 | 1.0790 | 2009.06.10 02:36 | 1.0788 | 0.00 | 0.00 | 0.00 | 29.66 |
| 8105577 | 2009.06.10 03:02 | buy | 1.10 | usdchf | 1.0774 | 1.0729 | 1.0780 | 2009.06.10 03:25 | 1.0777 | 0.00 | 0.00 | 0.00 | 30.62 |
| 8105589 | 2009.06.10 03:02 | buy | 0.90 | usdchf | 1.0773 | 1.0728 | 1.0779 | 2009.06.10 03:25 | 1.0775 | 0.00 | 0.00 | 0.00 | 16.71 |
| 8105599 | 2009.06.10 03:02 | buy | 0.80 | usdchf | 1.0774 | 1.0729 | 1.0780 | 2009.06.10 03:26 | 1.0776 | 0.00 | 0.00 | 0.00 | 14.85 |
| 8123950 | 2009.06.10 22:28 | buy | 1.10 | usdchf | 1.0805 | 1.0760 | 1.0811 | 2009.06.10 22:54 | 1.0808 | 0.00 | 0.00 | 0.00 | 30.53 |
| 8123956 | 2009.06.10 22:28 | buy | 0.90 | usdchf | 1.0805 | 1.0760 | 1.0811 | 2009.06.10 22:54 | 1.0807 | 0.00 | 0.00 | 0.00 | 16.66 |
| 8123960 | 2009.06.10 22:29 | buy | 0.80 | usdchf | 1.0805 | 1.0760 | 1.0811 | 2009.06.10 22:54 | 1.0807 | 0.00 | 0.00 | 0.00 | 14.81 |
| 8125774 | 2009.06.11 00:50 | buy | 1.10 | usdchf | 1.0809 | 1.0764 | 1.0815 | 2009.06.11 02:10 | 1.0812 | 0.00 | 0.00 | 0.00 | 30.52 |
| 8125793 | 2009.06.11 00:53 | buy | 0.90 | usdchf | 1.0809 | 1.0764 | 1.0815 | 2009.06.11 02:10 | 1.0813 | 0.00 | 0.00 | 0.00 | 33.29 |
| 8125800 | 2009.06.11 00:54 | buy | 0.80 | usdchf | 1.0808 | 1.0763 | 1.0814 | 2009.06.11 02:10 | 1.0814 | 0.00 | 0.00 | 0.00 | 44.39 |
| 8126975 | 2009.06.11 02:45 | buy | 1.10 | usdchf | 1.0796 | 1.0751 | 1.0802 | 2009.06.11 09:21 | 1.0799 | 0.00 | 0.00 | 0.00 | 30.56 |
| 8126995 | 2009.06.11 02:46 | buy | 1.00 | usdchf | 1.0797 | 1.0752 | 1.0803 | 2009.06.11 06:46 | 1.0752 | 0.00 | 0.00 | 0.00 | -418.53 |
| 8127006 | 2009.06.11 02:47 | buy | 0.80 | usdchf | 1.0796 | 1.0751 | 1.0802 | 2009.06.11 09:21 | 1.0799 | 0.00 | 0.00 | 0.00 | 22.22 |
| 8148733 | 2009.06.12 00:58 | buy | 0.10 | usdchf | 1.0702 | 1.0657 | 1.0708 | 2009.06.12 02:29 | 1.0705 | 0.00 | 0.00 | 0.00 | 2.80 |
| 8148779 | 2009.06.12 00:59 | buy | 0.10 | usdchf | 1.0702 | 1.0657 | 1.0708 | 2009.06.12 02:29 | 1.0706 | 0.00 | 0.00 | 0.00 | 3.74 |
| 8148784 | 2009.06.12 00:59 | buy | 0.10 | usdchf | 1.0701 | 1.0656 | 1.0707 | 2009.06.12 02:29 | 1.0707 | 0.00 | 0.00 | 0.00 | 5.60 |
| 8151242 | 2009.06.12 04:50 | buy | 0.10 | usdchf | 1.0702 | 1.0657 | 1.0708 | 2009.06.12 05:21 | 1.0705 | 0.00 | 0.00 | 0.00 | 2.80 |
| 8151248 | 2009.06.12 04:50 | buy | 0.10 | usdchf | 1.0702 | 1.0657 | 1.0708 | 2009.06.12 05:21 | 1.0705 | 0.00 | 0.00 | 0.00 | 2.80 |
| 8151257 | 2009.06.12 04:52 | buy | 0.10 | usdchf | 1.0702 | 1.0657 | 1.0708 | 2009.06.12 05:21 | 1.0705 | 0.00 | 0.00 | 0.00 | 2.80 |
| 8169281 | 2009.06.15 00:59 | buy | 1.10 | usdchf | 1.0803 | 1.0758 | 1.0809 | 2009.06.15 02:09 | 1.0806 | 0.00 | 0.00 | 0.00 | 30.54 |
| 8169283 | 2009.06.15 00:59 | buy | 0.90 | usdchf | 1.0802 | 1.0757 | 1.0808 | 2009.06.15 02:09 | 1.0805 | 0.00 | 0.00 | 0.00 | 24.99 |
| 8169359 | 2009.06.15 01:08 | buy | 0.80 | usdchf | 1.0796 | 1.0751 | 1.0802 | 2009.06.15 01:51 | 1.0802 | 0.00 | 0.00 | 0.00 | 44.44 |
| 8189819 | 2009.06.16 03:13 | buy | 1.10 | usdchf | 1.0933 | 1.0888 | 1.0941 | 2009.06.16 03:16 | 1.0936 | 0.00 | 0.00 | 0.00 | 30.18 |
| 8189840 | 2009.06.16 03:14 | buy | 0.90 | usdchf | 1.0933 | 1.0888 | 1.0941 | 2009.06.16 03:16 | 1.0936 | 0.00 | 0.00 | 0.00 | 24.69 |
| 8190611 | 2009.06.16 03:49 | buy | 1.10 | usdchf | 1.0928 | 1.0883 | 1.0934 | 2009.06.16 07:22 | 1.0883 | 0.00 | 0.00 | 0.00 | -454.84 |
| 8190618 | 2009.06.16 03:49 | buy | 0.90 | usdchf | 1.0927 | 1.0882 | 1.0933 | 2009.06.16 07:22 | 1.0882 | 0.00 | 0.00 | 0.00 | -372.17 |
| 8190627 | 2009.06.16 03:50 | buy | 0.80 | usdchf | 1.0927 | 1.0882 | 1.0933 | 2009.06.16 07:22 | 1.0882 | 0.00 | 0.00 | 0.00 | -330.82 |
| 8214832 | 2009.06.17 02:08 | buy | 0.90 | usdchf | 1.0893 | 1.0848 | 1.0899 | 2009.06.17 03:17 | 1.0896 | 0.00 | 0.00 | 0.00 | 24.78 |
| 8214840 | 2009.06.17 02:08 | buy | 0.80 | usdchf | 1.0893 | 1.0848 | 1.0899 | 2009.06.17 03:17 | 1.0896 | 0.00 | 0.00 | 0.00 | 22.03 |
| 8214933 | 2009.06.17 02:08 | buy | 0.70 | usdchf | 1.0893 | 1.0848 | 1.0899 | 2009.06.17 03:17 | 1.0896 | 0.00 | 0.00 | 0.00 | 19.27 |
| 8216550 | 2009.06.17 03:57 | buy | 1.00 | usdchf | 1.0885 | 1.0840 | 1.0891 | 2009.06.17 08:22 | 1.0840 | 0.00 | 0.00 | 0.00 | -415.13 |
| 8216561 | 2009.06.17 03:57 | buy | 0.80 | usdchf | 1.0885 | 1.0840 | 1.0891 | 2009.06.17 08:22 | 1.0840 | 0.00 | 0.00 | 0.00 | -332.10 |
| 8216568 | 2009.06.17 03:57 | buy | 0.70 | usdchf | 1.0884 | 1.0839 | 1.0890 | 2009.06.17 08:22 | 1.0839 | 0.00 | 0.00 | 0.00 | -290.62 |
| 8237707 | 2009.06.18 01:48 | buy | 0.80 | usdchf | 1.0787 | 1.0742 | 1.0793 | 2009.06.18 02:05 | 1.0790 | 0.00 | 0.00 | 0.00 | 22.24 |
| 8237712 | 2009.06.18 01:48 | buy | 0.70 | usdchf | 1.0787 | 1.0742 | 1.0793 | 2009.06.18 02:05 | 1.0790 | 0.00 | 0.00 | 0.00 | 19.46 |
| 8237721 | 2009.06.18 01:48 | buy | 0.50 | usdchf | 1.0786 | 1.0741 | 1.0792 | 2009.06.18 02:05 | 1.0790 | 0.00 | 0.00 | 0.00 | 18.54 |
| 8258755 | 2009.06.18 22:45 | buy | 0.80 | usdchf | 1.0865 | 1.0820 | 1.0871 | 2009.06.19 02:09 | 1.0868 | 0.00 | 0.00 | 0.59 | 22.08 |
| 8258765 | 2009.06.18 22:46 | buy | 0.70 | usdchf | 1.0864 | 1.0819 | 1.0870 | 2009.06.19 02:09 | 1.0870 | 0.00 | 0.00 | 0.52 | 38.64 |
| 8258769 | 2009.06.18 22:46 | buy | 0.60 | usdchf | 1.0865 | 1.0820 | 1.0871 | 2009.06.19 02:09 | 1.0871 | 0.00 | 0.00 | 0.44 | 33.12 |
| 8261076 | 2009.06.19 02:59 | buy | 0.10 | usdchf | 1.0861 | 1.0816 | 1.0867 | 2009.06.19 04:20 | 1.0864 | 0.00 | 0.00 | 0.00 | 2.76 |
| 8261083 | 2009.06.19 02:59 | buy | 0.10 | usdchf | 1.0859 | 1.0814 | 1.0865 | 2009.06.19 04:20 | 1.0864 | 0.00 | 0.00 | 0.00 | 4.60 |
| 8261086 | 2009.06.19 02:59 | buy | 0.10 | usdchf | 1.0859 | 1.0814 | 1.0865 | 2009.06.19 04:20 | 1.0864 | 0.00 | 0.00 | 0.00 | 4.60 |
| |
0.00 |
0.00 |
28.18 |
-4 330.81 |
| Closed P/L: |
-4 302.63 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-4 302.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 697.37 |
Equity: |
5 697.37 |
Free Margin: |
5 697.37 |