| Account: XXXXX |
Name: Donna (1) |
Currency: GBP |
2009 December 31, 18:59 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
| 7041386 |
2009.01.05 14:43 |
buy |
0.01 |
eurchf |
1.50390 |
0.00000 |
0.00000 |
2009.01.05 15:23 |
1.50450 |
0.00 |
0.00 |
0.00 |
0.37 |
| 7057466 |
2009.01.05 20:09 |
sell |
0.05 |
eurchf |
1.50730 |
1.52340 |
1.50250 |
2009.01.05 21:01 |
1.50680 |
0.00 |
0.00 |
0.00 |
1.53 |
| 7060258 |
2009.01.05 22:08 |
sell |
0.05 |
eurchf |
1.50820 |
1.52430 |
1.50220 |
2009.01.05 22:47 |
1.51353 |
0.00 |
0.00 |
0.00 |
-16.32 |
| 7063559 |
2009.01.06 00:34 |
buy |
0.04 |
eurchf |
1.51289 |
1.49620 |
1.51830 |
2009.01.06 05:29 |
1.50759 |
0.00 |
0.00 |
0.00 |
-13.05 |
| 7118674 |
2009.01.06 23:08 |
sell |
0.04 |
eurchf |
1.50910 |
1.52600 |
1.50480 |
2009.01.06 23:26 |
1.50870 |
0.00 |
0.00 |
0.00 |
0.96 |
| 7119957 |
2009.01.06 23:58 |
buy |
0.04 |
eurchf |
1.50730 |
1.49200 |
1.51200 |
2009.01.07 00:07 |
1.50790 |
0.00 |
0.00 |
0.20 |
1.44 |
| 7120999 |
2009.01.07 00:33 |
buy |
0.04 |
eurchf |
1.50620 |
1.49010 |
1.51070 |
2009.01.07 00:34 |
1.50680 |
0.00 |
0.00 |
0.00 |
1.45 |
| 7121983 |
2009.01.07 01:06 |
sell |
0.04 |
eurchf |
1.50950 |
1.52630 |
1.50450 |
2009.01.07 01:07 |
1.50930 |
0.00 |
0.00 |
0.00 |
0.48 |
| 7122931 |
2009.01.07 01:42 |
sell |
0.03 |
usdcad |
1.18580 |
1.20250 |
1.18180 |
2009.01.07 01:48 |
1.18450 |
0.00 |
0.00 |
0.00 |
2.21 |
| 7170109 |
2009.01.07 17:00 |
sell |
0.01 |
eurusd |
1.36430 |
0.00000 |
0.00000 |
2009.01.07 17:11 |
1.37002 |
0.00 |
0.00 |
0.00 |
-3.75 |
| 7186073 |
2009.01.07 22:22 |
buy |
0.03 |
usdcad |
1.18646 |
1.17040 |
1.19190 |
2009.01.07 22:30 |
1.19430 |
0.00 |
0.00 |
0.00 |
13.03 |
| 7186606 |
2009.01.07 22:47 |
sell |
0.05 |
eurchf |
1.50325 |
1.51990 |
1.49880 |
2009.01.07 22:53 |
1.50265 |
0.00 |
0.00 |
0.00 |
1.80 |
| 7188847 |
2009.01.08 00:15 |
sell |
0.03 |
usdcad |
1.19450 |
1.21140 |
1.18980 |
2009.01.08 06:07 |
1.19428 |
0.00 |
0.00 |
0.00 |
0.37 |
| 7189181 |
2009.01.08 00:24 |
buy |
0.05 |
eurchf |
1.50253 |
1.48670 |
1.50820 |
2009.01.08 00:48 |
1.50310 |
0.00 |
0.00 |
0.00 |
1.71 |
| 7191244 |
2009.01.08 01:02 |
sell |
0.05 |
eurchf |
1.50378 |
1.51880 |
1.49970 |
2009.01.08 01:15 |
1.50345 |
0.00 |
0.00 |
0.00 |
0.99 |
| 7229106 |
2009.01.08 15:01 |
sell |
0.01 |
gbpusd |
1.53539 |
0.00000 |
0.00000 |
2009.01.08 15:11 |
1.53630 |
0.00 |
0.00 |
0.00 |
-0.59 |
| 7243451 |
2009.01.08 21:12 |
buy |
0.01 |
usdcad |
1.18165 |
1.17997 |
1.18225 |
2009.01.08 21:13 |
1.18093 |
0.00 |
0.00 |
0.00 |
-0.40 |
| 7244573 |
2009.01.08 22:00 |
buy |
0.07 |
usdcad |
1.17886 |
1.16340 |
1.18400 |
2009.01.08 22:27 |
1.17995 |
0.00 |
0.00 |
0.00 |
4.24 |
| 7247943 |
2009.01.09 01:16 |
sell |
0.06 |
eurchf |
1.49940 |
1.51460 |
1.49520 |
2009.01.09 01:19 |
1.49904 |
0.00 |
0.00 |
0.00 |
1.30 |
| 7346187 |
2009.01.12 22:02 |
buy |
0.05 |
usdcad |
1.21491 |
1.19880 |
1.21950 |
2009.01.12 22:07 |
1.21522 |
0.00 |
0.00 |
0.00 |
0.86 |
| 7346875 |
2009.01.12 22:30 |
buy |
0.05 |
eurchf |
1.48875 |
1.47180 |
1.49340 |
2009.01.12 22:32 |
1.48938 |
0.00 |
0.00 |
0.00 |
1.91 |
| 7347647 |
2009.01.12 22:50 |
sell |
0.05 |
eurgbp |
0.90241 |
0.91920 |
0.89840 |
2009.01.12 22:59 |
0.90180 |
0.00 |
0.00 |
0.00 |
3.05 |
| 7348534 |
2009.01.12 23:32 |
sell |
0.05 |
eurchf |
1.49025 |
1.50670 |
1.48520 |
2009.01.12 23:35 |
1.48993 |
0.00 |
0.00 |
0.00 |
0.97 |
| 7349607 |
2009.01.13 00:11 |
buy |
0.05 |
eurchf |
1.48875 |
1.47350 |
1.49300 |
2009.01.13 00:22 |
1.48932 |
0.00 |
0.00 |
0.00 |
1.73 |
| 7350425 |
2009.01.13 00:27 |
buy |
0.05 |
eurgbp |
0.90165 |
0.88670 |
0.90720 |
2009.01.13 01:27 |
0.90207 |
0.00 |
0.00 |
0.00 |
2.10 |
| 7350980 |
2009.01.13 00:46 |
sell |
0.05 |
eurchf |
1.48998 |
1.50510 |
1.48580 |
2009.01.13 00:47 |
1.48948 |
0.00 |
0.00 |
0.00 |
1.51 |
| 7352302 |
2009.01.13 01:19 |
buy |
0.05 |
eurchf |
1.48896 |
1.47320 |
1.49320 |
2009.01.13 01:29 |
1.48949 |
0.00 |
0.00 |
0.00 |
1.61 |
| 7352722 |
2009.01.13 01:23 |
sell |
0.05 |
usdcad |
1.21862 |
1.23420 |
1.21430 |
2009.01.13 03:42 |
1.21830 |
0.00 |
0.00 |
0.00 |
0.89 |
| 7353710 |
2009.01.13 01:29 |
sell |
0.05 |
eurgbp |
0.90244 |
0.91880 |
0.89830 |
2009.01.13 01:52 |
0.90183 |
0.00 |
0.00 |
0.00 |
3.05 |
| 7410339 |
2009.01.13 22:56 |
buy |
0.05 |
eurgbp |
0.90910 |
0.89260 |
0.91510 |
2009.01.13 23:19 |
0.90975 |
0.00 |
0.00 |
0.00 |
3.25 |
| 7411278 |
2009.01.13 23:08 |
sell |
0.08 |
eurchf |
1.47650 |
1.49260 |
1.47100 |
2009.01.13 23:25 |
1.47570 |
0.00 |
0.00 |
0.00 |
3.94 |
| 7411864 |
2009.01.13 23:28 |
buy |
0.05 |
eurgbp |
0.90810 |
0.89260 |
0.91220 |
2009.01.14 00:33 |
0.90850 |
0.00 |
0.00 |
0.00 |
2.00 |
| 7412663 |
2009.01.13 23:36 |
buy |
0.08 |
eurchf |
1.47510 |
1.45940 |
1.47910 |
2009.01.14 00:25 |
1.47570 |
0.00 |
0.00 |
0.40 |
2.95 |
| 7412837 |
2009.01.13 23:37 |
buy |
0.07 |
usdcad |
1.22300 |
1.20610 |
1.22870 |
2009.01.13 23:42 |
1.22440 |
0.00 |
0.00 |
0.00 |
5.51 |
| 7413961 |
2009.01.14 00:25 |
sell |
0.08 |
eurchf |
1.47580 |
1.49210 |
1.47150 |
2009.01.14 04:01 |
1.48110 |
0.00 |
0.00 |
0.00 |
-26.03 |
| 7414324 |
2009.01.14 00:32 |
sell |
0.07 |
usdcad |
1.22580 |
1.24090 |
1.22180 |
2009.01.14 00:58 |
1.22380 |
0.00 |
0.00 |
0.00 |
7.88 |
| 7415286 |
2009.01.14 00:58 |
sell |
0.05 |
eurgbp |
0.90930 |
0.92440 |
0.90330 |
2009.01.14 02:12 |
0.90910 |
0.00 |
0.00 |
0.00 |
1.00 |
| 7479282 |
2009.01.14 22:14 |
sell |
0.08 |
eurchf |
1.47150 |
1.48700 |
1.46720 |
2009.01.14 22:15 |
1.47090 |
0.00 |
0.00 |
0.00 |
2.95 |
| 7479795 |
2009.01.14 22:18 |
sell |
0.08 |
eurchf |
1.47130 |
1.48770 |
1.46560 |
2009.01.14 22:27 |
1.47070 |
0.00 |
0.00 |
0.00 |
2.95 |
| 7480367 |
2009.01.14 22:38 |
sell |
0.08 |
eurchf |
1.47220 |
1.48760 |
1.46660 |
2009.01.14 22:42 |
1.47160 |
0.00 |
0.00 |
0.00 |
2.95 |
| 7481009 |
2009.01.14 22:46 |
sell |
0.07 |
usdcad |
1.24870 |
1.26430 |
1.24290 |
2009.01.14 23:29 |
1.24760 |
0.00 |
0.00 |
0.00 |
4.23 |
| 7481544 |
2009.01.14 23:00 |
sell |
0.08 |
eurchf |
1.47210 |
1.48820 |
1.46700 |
2009.01.14 23:07 |
1.47160 |
0.00 |
0.00 |
0.00 |
2.46 |
| 7482221 |
2009.01.14 23:11 |
buy |
0.05 |
eurgbp |
0.90210 |
0.88670 |
0.90810 |
2009.01.14 23:26 |
0.90280 |
0.00 |
0.00 |
0.00 |
3.50 |
| 7482597 |
2009.01.14 23:29 |
buy |
0.08 |
usdcad |
1.24760 |
1.23090 |
1.25300 |
2009.01.14 23:35 |
1.24760 |
0.00 |
0.00 |
0.00 |
0.00 |
| 7483178 |
2009.01.14 23:54 |
buy |
0.06 |
eurgbp |
0.90190 |
0.88540 |
0.90650 |
2009.01.15 00:03 |
0.90200 |
0.00 |
0.00 |
0.18 |
0.60 |
| 7483798 |
2009.01.15 00:00 |
buy |
0.08 |
eurchf |
1.46980 |
1.45380 |
1.47570 |
2009.01.15 00:05 |
1.47040 |
0.00 |
0.00 |
0.00 |
2.94 |
| 7484598 |
2009.01.15 00:07 |
buy |
0.09 |
eurchf |
1.47020 |
1.45500 |
1.47490 |
2009.01.15 00:07 |
1.47090 |
0.00 |
0.00 |
0.00 |
3.87 |
| 7484985 |
2009.01.15 00:16 |
buy |
0.09 |
eurchf |
1.47020 |
1.45330 |
1.47540 |
2009.01.15 00:19 |
1.47080 |
0.00 |
0.00 |
0.00 |
3.31 |
| 7485114 |
2009.01.15 00:19 |
buy |
0.07 |
usdcad |
1.24700 |
1.23050 |
1.25100 |
2009.01.15 00:31 |
1.24770 |
0.00 |
0.00 |
0.00 |
2.69 |
| 7485973 |
2009.01.15 00:42 |
sell |
0.09 |
eurchf |
1.47230 |
1.48830 |
1.46650 |
2009.01.15 00:48 |
1.47170 |
0.00 |
0.00 |
0.00 |
3.31 |
| 7486753 |
2009.01.15 00:50 |
sell |
0.06 |
eurgbp |
0.90340 |
0.91960 |
0.89910 |
2009.01.15 01:55 |
0.90300 |
0.00 |
0.00 |
0.00 |
2.40 |
| 7487307 |
2009.01.15 00:52 |
sell |
0.09 |
eurchf |
1.47280 |
1.48880 |
1.46680 |
2009.01.15 00:53 |
1.47230 |
0.00 |
0.00 |
0.00 |
2.76 |
| 7487616 |
2009.01.15 00:53 |
buy |
0.07 |
usdcad |
1.24690 |
1.23190 |
1.25240 |
2009.01.15 01:19 |
1.24795 |
0.00 |
0.00 |
0.00 |
4.04 |
| 7488711 |
2009.01.15 01:19 |
sell |
0.08 |
usdcad |
1.24825 |
1.26510 |
1.24370 |
2009.01.15 01:26 |
1.24745 |
0.00 |
0.00 |
0.00 |
3.52 |
| 7490052 |
2009.01.15 01:44 |
buy |
0.08 |
usdcad |
1.24535 |
1.23010 |
1.25100 |
2009.01.15 02:04 |
1.24655 |
0.00 |
0.00 |
0.00 |
5.28 |
| 7547371 |
2009.01.15 22:44 |
sell |
0.06 |
usdcad |
1.25292 |
1.26870 |
1.24690 |
2009.01.15 23:01 |
1.25170 |
0.00 |
0.00 |
0.00 |
4.00 |
| 7547592 |
2009.01.15 22:46 |
buy |
0.05 |
eurgbp |
0.89664 |
0.88040 |
0.90170 |
2009.01.16 00:08 |
0.89723 |
0.00 |
0.00 |
0.05 |
2.95 |
| 7580640 |
2009.01.16 14:02 |
sell |
0.01 |
gbpusd |
1.49302 |
0.00000 |
0.00000 |
2009.01.16 14:03 |
1.49318 |
0.00 |
0.00 |
0.00 |
-0.11 |
| 7580666 |
2009.01.16 14:02 |
buy |
0.01 |
gbpusd |
1.49352 |
0.00000 |
0.00000 |
2009.01.16 14:02 |
1.49326 |
0.00 |
0.00 |
0.00 |
-0.17 |
| 7648815 |
2009.01.19 22:00 |
sell |
0.10 |
eurchf |
1.48535 |
1.50160 |
1.48000 |
2009.01.19 22:10 |
1.48483 |
0.00 |
0.00 |
0.00 |
3.17 |
| 7649098 |
2009.01.19 22:11 |
buy |
0.10 |
eurchf |
1.48470 |
1.46820 |
1.48870 |
2009.01.19 22:14 |
1.48525 |
0.00 |
0.00 |
0.00 |
3.36 |
| 7649687 |
2009.01.19 22:30 |
sell |
0.07 |
usdcad |
1.25412 |
1.26950 |
1.24970 |
2009.01.20 00:00 |
1.25378 |
0.00 |
0.00 |
0.13 |
1.32 |
| 7650077 |
2009.01.19 22:33 |
buy |
0.05 |
eurgbp |
0.90630 |
0.89080 |
0.91220 |
2009.01.19 23:06 |
0.90695 |
0.00 |
0.00 |
0.00 |
3.25 |
| 7650500 |
2009.01.19 22:34 |
buy |
0.10 |
eurchf |
1.48477 |
1.46790 |
1.48880 |
2009.01.19 23:21 |
1.48373 |
0.00 |
0.00 |
0.00 |
-6.38 |
| 7653025 |
2009.01.19 23:09 |
sell |
0.04 |
eurgbp |
0.90705 |
0.92350 |
0.90300 |
2009.01.20 06:03 |
0.91885 |
0.00 |
0.00 |
-0.06 |
-47.20 |
| 7654023 |
2009.01.19 23:21 |
buy |
0.09 |
eurchf |
1.48345 |
1.46810 |
1.48800 |
2009.01.20 01:29 |
1.48360 |
0.00 |
0.00 |
0.42 |
0.83 |
| 7658260 |
2009.01.20 01:29 |
sell |
0.06 |
usdcad |
1.25445 |
1.27020 |
1.24890 |
2009.01.20 05:28 |
1.26060 |
0.00 |
0.00 |
0.00 |
-20.62 |
| 7658796 |
2009.01.20 01:30 |
sell |
0.09 |
eurchf |
1.48395 |
1.49980 |
1.47840 |
2009.01.20 01:30 |
1.48340 |
0.00 |
0.00 |
0.00 |
3.05 |
| 7660089 |
2009.01.20 01:38 |
buy |
0.09 |
eurchf |
1.48082 |
1.46380 |
1.48640 |
2009.01.20 01:42 |
1.48137 |
0.00 |
0.00 |
0.00 |
3.04 |
| 7804650 |
2009.01.21 23:28 |
sell |
0.04 |
eurgbp |
0.93411 |
0.94990 |
0.92840 |
2009.01.21 23:33 |
0.93383 |
0.00 |
0.00 |
0.00 |
1.12 |
| 7804962 |
2009.01.21 23:31 |
buy |
0.05 |
usdcad |
1.25469 |
1.23910 |
1.25970 |
2009.01.21 23:34 |
1.25570 |
0.00 |
0.00 |
0.00 |
2.88 |
| 7805118 |
2009.01.21 23:33 |
sell |
0.08 |
eurchf |
1.50311 |
1.51900 |
1.49830 |
2009.01.21 23:35 |
1.50198 |
0.00 |
0.00 |
0.00 |
5.60 |
| 7805436 |
2009.01.21 23:35 |
buy |
0.04 |
eurgbp |
0.93228 |
0.91720 |
0.93750 |
2009.01.21 23:41 |
0.93290 |
0.00 |
0.00 |
0.00 |
2.48 |
| 7807987 |
2009.01.22 00:21 |
sell |
0.05 |
usdcad |
1.25695 |
1.27220 |
1.25100 |
2009.01.22 02:24 |
1.26300 |
0.00 |
0.00 |
0.00 |
-17.27 |
| 7810569 |
2009.01.22 01:00 |
sell |
0.04 |
eurgbp |
0.93638 |
0.95200 |
0.93040 |
2009.01.22 01:21 |
0.93577 |
0.00 |
0.00 |
0.00 |
2.44 |
| 7812538 |
2009.01.22 01:30 |
buy |
0.04 |
eurgbp |
0.93475 |
0.91840 |
0.94060 |
2009.01.22 01:35 |
0.93483 |
0.00 |
0.00 |
0.00 |
0.32 |
| 7840068 |
2009.01.22 12:57 |
buy |
0.01 |
eurusd |
1.29979 |
1.29411 |
1.30189 |
2009.01.22 13:57 |
1.30029 |
0.00 |
0.00 |
0.00 |
0.36 |
| 7840517 |
2009.01.22 13:06 |
buy |
0.01 |
eurusd |
1.29976 |
1.29408 |
1.30186 |
2009.01.22 13:57 |
1.30031 |
0.00 |
0.00 |
0.00 |
0.40 |
| 7841531 |
2009.01.22 13:40 |
buy |
0.01 |
eurusd |
1.29984 |
1.29416 |
1.30194 |
2009.01.22 13:57 |
1.30031 |
0.00 |
0.00 |
0.00 |
0.34 |
| 7842691 |
2009.01.22 14:06 |
sell |
0.01 |
eurusd |
1.29884 |
1.30452 |
1.29674 |
2009.01.22 14:19 |
1.29812 |
0.00 |
0.00 |
0.00 |
0.52 |
| 7853451 |
2009.01.22 17:01 |
buy |
0.01 |
eurusd |
1.29548 |
1.29703 |
1.29758 |
2009.01.22 17:24 |
1.29703 |
0.00 |
0.00 |
0.00 |
1.12 |
| 7854337 |
2009.01.22 17:12 |
buy |
0.01 |
eurusd |
1.29521 |
1.29590 |
1.29731 |
2009.01.22 17:24 |
1.29731 |
0.00 |
0.00 |
0.00 |
1.52 |
| 7856108 |
2009.01.22 17:35 |
buy |
0.01 |
eurusd |
1.29604 |
1.29036 |
1.29814 |
2009.01.22 18:30 |
1.29814 |
0.00 |
0.00 |
0.00 |
1.51 |
| 7856562 |
2009.01.22 17:45 |
buy |
0.01 |
eurusd |
1.29416 |
1.29460 |
1.29626 |
2009.01.22 17:55 |
1.29460 |
0.00 |
0.00 |
0.00 |
0.32 |
| 7856947 |
2009.01.22 17:57 |
buy |
0.01 |
eurusd |
1.29502 |
1.29550 |
1.29712 |
2009.01.22 18:16 |
1.29712 |
0.00 |
0.00 |
0.00 |
1.52 |
| 7857263 |
2009.01.22 18:06 |
sell |
0.01 |
eurusd |
1.29578 |
1.30146 |
1.29368 |
2009.01.22 20:52 |
1.30146 |
0.00 |
0.00 |
0.00 |
-4.09 |
| 7857735 |
2009.01.22 18:23 |
buy |
0.01 |
eurusd |
1.29649 |
1.29081 |
1.29859 |
2009.01.22 18:33 |
1.29859 |
0.00 |
0.00 |
0.00 |
1.51 |
| 7859076 |
2009.01.22 18:53 |
buy |
0.01 |
eurusd |
1.29894 |
1.29950 |
1.30104 |
2009.01.22 20:09 |
1.29950 |
0.00 |
0.00 |
0.00 |
0.40 |
| 7861758 |
2009.01.22 20:15 |
buy |
0.01 |
eurusd |
1.29928 |
1.29940 |
1.30138 |
2009.01.22 20:39 |
1.29940 |
0.00 |
0.00 |
0.00 |
0.09 |
| 7861943 |
2009.01.22 20:24 |
buy |
0.01 |
eurusd |
1.29849 |
1.29900 |
1.30059 |
2009.01.22 20:38 |
1.30059 |
0.00 |
0.00 |
0.00 |
1.51 |
| 7862296 |
2009.01.22 20:37 |
buy |
0.01 |
eurusd |
1.29859 |
1.29930 |
1.30069 |
2009.01.22 20:38 |
1.30069 |
0.00 |
0.00 |
0.00 |
1.52 |
| 7862634 |
2009.01.22 20:49 |
buy |
0.01 |
eurusd |
1.29969 |
1.29980 |
1.30179 |
2009.01.22 20:52 |
1.30179 |
0.00 |
0.00 |
0.00 |
1.51 |
| 7863697 |
2009.01.22 21:13 |
buy |
0.02 |
eurgbp |
0.93633 |
0.92000 |
0.94110 |
2009.01.22 21:47 |
0.93695 |
0.00 |
0.00 |
0.00 |
1.24 |
| 7864129 |
2009.01.22 21:23 |
buy |
0.01 |
eurusd |
1.30047 |
1.30110 |
1.30257 |
2009.01.22 21:47 |
1.30257 |
0.00 |
0.00 |
0.00 |
1.51 |
| 7864559 |
2009.01.22 21:43 |
buy |
0.01 |
eurusd |
1.30112 |
1.30150 |
1.30322 |
2009.01.22 21:51 |
1.30150 |
0.00 |
0.00 |
0.00 |
0.28 |
| 7864914 |
2009.01.22 21:53 |
buy |
0.01 |
eurusd |
1.30168 |
1.29600 |
1.30378 |
2009.01.23 03:55 |
1.29600 |
0.00 |
0.00 |
0.05 |
-4.12 |
| 7865300 |
2009.01.22 22:07 |
buy |
0.01 |
eurusd |
1.30083 |
1.30150 |
1.30293 |
2009.01.22 23:13 |
1.30103 |
0.00 |
0.00 |
0.00 |
0.15 |
| 7865879 |
2009.01.22 22:24 |
sell |
0.01 |
eurusd |
1.30001 |
1.29930 |
1.29791 |
2009.01.23 01:57 |
1.29930 |
0.00 |
0.00 |
-0.05 |
0.52 |
| 7866282 |
2009.01.22 22:27 |
buy |
0.08 |
eurchf |
1.49905 |
1.48340 |
1.50330 |
2009.01.22 22:54 |
1.49960 |
0.00 |
0.00 |
0.00 |
2.75 |
| 7867810 |
2009.01.22 23:15 |
buy |
0.01 |
eurusd |
1.30141 |
1.29573 |
1.30351 |
2009.01.23 04:26 |
1.29573 |
0.00 |
0.00 |
0.05 |
-4.12 |
| 7870135 |
2009.01.23 01:38 |
sell |
0.01 |
eurusd |
1.29914 |
1.29900 |
1.29704 |
2009.01.23 02:36 |
1.29900 |
0.00 |
0.00 |
0.00 |
0.10 |
| 7870324 |
2009.01.23 01:52 |
sell |
0.01 |
eurusd |
1.29854 |
1.29830 |
1.29644 |
2009.01.23 03:13 |
1.29830 |
0.00 |
0.00 |
0.00 |
0.17 |
| 7873031 |
2009.01.23 03:16 |
sell |
0.01 |
eurusd |
1.29810 |
1.29740 |
1.29600 |
2009.01.23 04:03 |
1.29740 |
0.00 |
0.00 |
0.00 |
0.50 |
| 7873449 |
2009.01.23 03:45 |
sell |
0.01 |
eurusd |
1.29670 |
1.29660 |
1.29460 |
2009.01.23 04:35 |
1.29660 |
0.00 |
0.00 |
0.00 |
0.07 |
| 7874408 |
2009.01.23 04:38 |
sell |
0.01 |
eurusd |
1.29627 |
1.29600 |
1.29417 |
2009.01.23 04:42 |
1.29600 |
0.00 |
0.00 |
0.00 |
0.20 |
| 7874632 |
2009.01.23 04:46 |
sell |
0.01 |
eurusd |
1.29550 |
1.29510 |
1.29340 |
2009.01.23 05:13 |
1.29510 |
0.00 |
0.00 |
0.00 |
0.29 |
| 7874834 |
2009.01.23 05:01 |
sell |
0.01 |
eurusd |
1.29518 |
1.29510 |
1.29308 |
2009.01.23 05:13 |
1.29510 |
0.00 |
0.00 |
0.00 |
0.06 |
| 7875108 |
2009.01.23 05:12 |
sell |
0.01 |
eurusd |
1.29450 |
1.29410 |
1.29240 |
2009.01.23 05:56 |
1.29410 |
0.00 |
0.00 |
0.00 |
0.29 |
| 7875336 |
2009.01.23 05:21 |
sell |
0.01 |
eurusd |
1.29436 |
1.29410 |
1.29226 |
2009.01.23 05:56 |
1.29410 |
0.00 |
0.00 |
0.00 |
0.19 |
| 7877637 |
2009.01.23 06:48 |
sell |
0.01 |
eurusd |
1.29394 |
1.29360 |
1.29184 |
2009.01.23 07:25 |
1.29360 |
0.00 |
0.00 |
0.00 |
0.25 |
| 7878396 |
2009.01.23 07:15 |
sell |
0.01 |
eurusd |
1.29304 |
1.29240 |
1.29094 |
2009.01.23 08:34 |
1.29094 |
0.00 |
0.00 |
0.00 |
1.53 |
| 7878949 |
2009.01.23 07:27 |
sell |
0.01 |
eurusd |
1.29311 |
1.29240 |
1.29101 |
2009.01.23 08:34 |
1.29101 |
0.00 |
0.00 |
0.00 |
1.52 |
| 7887228 |
2009.01.23 09:26 |
sell |
0.01 |
eurusd |
1.28336 |
1.28290 |
1.28126 |
2009.01.23 10:42 |
1.28126 |
0.00 |
0.00 |
0.00 |
1.54 |
| 7889769 |
2009.01.23 10:16 |
sell |
0.01 |
eurusd |
1.28375 |
1.28340 |
1.28165 |
2009.01.23 10:41 |
1.28165 |
0.00 |
0.00 |
0.00 |
1.54 |
| 7893055 |
2009.01.23 10:59 |
sell |
0.01 |
eurusd |
1.27886 |
1.27870 |
1.27676 |
2009.01.23 14:33 |
1.27870 |
0.00 |
0.00 |
0.00 |
0.11 |
| 7896281 |
2009.01.23 11:57 |
sell |
0.01 |
eurusd |
1.28176 |
1.28110 |
1.27966 |
2009.01.23 12:23 |
1.27966 |
0.00 |
0.00 |
0.00 |
1.55 |
| 7898218 |
2009.01.23 12:38 |
sell |
0.01 |
eurusd |
1.27993 |
1.27980 |
1.27783 |
2009.01.23 13:06 |
1.27980 |
0.00 |
0.00 |
0.00 |
0.10 |
| 7900041 |
2009.01.23 13:14 |
sell |
0.01 |
eurusd |
1.27956 |
1.27930 |
1.27746 |
2009.01.23 14:25 |
1.27930 |
0.00 |
0.00 |
0.00 |
0.19 |
| 7904172 |
2009.01.23 14:42 |
sell |
0.01 |
eurusd |
1.27877 |
0.00000 |
0.00000 |
2009.01.23 14:48 |
1.27805 |
0.00 |
0.00 |
0.00 |
0.53 |
| 7920606 |
2009.01.23 19:33 |
sell |
0.01 |
eurusd |
1.29833 |
0.00000 |
0.00000 |
2009.01.23 19:34 |
1.29821 |
0.00 |
0.00 |
0.00 |
0.08 |
| 7975914 |
2009.01.26 22:05 |
buy |
0.06 |
eurgbp |
0.94263 |
0.92610 |
0.94730 |
2009.01.26 23:09 |
0.94295 |
0.00 |
0.00 |
0.00 |
1.92 |
| 7977882 |
2009.01.26 23:11 |
sell |
0.06 |
eurgbp |
0.94340 |
0.95990 |
0.93780 |
2009.01.26 23:23 |
0.94255 |
0.00 |
0.00 |
0.00 |
5.10 |
| 7978950 |
2009.01.26 23:16 |
sell |
0.11 |
eurchf |
1.50038 |
1.51630 |
1.49530 |
2009.01.26 23:27 |
1.49975 |
0.00 |
0.00 |
0.00 |
4.35 |
| 7980556 |
2009.01.26 23:57 |
buy |
0.08 |
usdcad |
1.22214 |
1.20600 |
1.22710 |
2009.01.27 00:59 |
1.22316 |
0.00 |
0.00 |
-0.20 |
4.78 |
| 7980952 |
2009.01.27 00:04 |
sell |
0.11 |
eurchf |
1.50035 |
1.51630 |
1.49600 |
2009.01.27 00:19 |
1.49979 |
0.00 |
0.00 |
0.00 |
3.87 |
| 7982788 |
2009.01.27 00:59 |
sell |
0.08 |
usdcad |
1.22316 |
1.23990 |
1.21870 |
2009.01.27 02:53 |
1.22385 |
0.00 |
0.00 |
0.00 |
-3.24 |
| 7983882 |
2009.01.27 01:26 |
buy |
0.12 |
eurchf |
1.50055 |
1.48360 |
1.50560 |
2009.01.27 01:35 |
1.50098 |
0.00 |
0.00 |
0.00 |
3.24 |
| 8002968 |
2009.01.27 10:43 |
sell |
0.01 |
eurusd |
1.32914 |
1.32886 |
1.32714 |
2009.01.27 10:54 |
1.32714 |
0.00 |
0.00 |
0.00 |
1.41 |
| 8003828 |
2009.01.27 11:01 |
sell |
0.01 |
eurusd |
1.32639 |
1.32594 |
1.32439 |
2009.01.27 11:04 |
1.32439 |
0.00 |
0.00 |
0.00 |
1.42 |
| 8004311 |
2009.01.27 11:11 |
sell |
0.01 |
eurusd |
1.32487 |
1.32451 |
1.32287 |
2009.01.27 11:24 |
1.32287 |
0.00 |
0.00 |
0.00 |
1.42 |
| 8015859 |
2009.01.27 15:50 |
sell |
0.01 |
eurusd |
1.32241 |
0.00000 |
0.00000 |
2009.01.27 15:54 |
1.32132 |
0.00 |
0.00 |
0.00 |
0.77 |
| 8022641 |
2009.01.27 17:36 |
sell |
0.01 |
eurusd |
1.31651 |
0.00000 |
0.00000 |
2009.01.27 18:00 |
1.31559 |
0.00 |
0.00 |
0.00 |
0.65 |
| 8029177 |
2009.01.27 22:00 |
sell |
0.08 |
usdcad |
1.22595 |
1.24250 |
1.22140 |
2009.01.27 23:36 |
1.22565 |
0.00 |
0.00 |
0.00 |
1.38 |
| 8032556 |
2009.01.27 23:41 |
buy |
0.06 |
eurgbp |
0.93068 |
0.91450 |
0.93500 |
2009.01.27 23:59 |
0.93104 |
0.00 |
0.00 |
-0.08 |
2.16 |
| 8033184 |
2009.01.28 00:00 |
buy |
0.08 |
usdcad |
1.22479 |
1.20830 |
1.22980 |
2009.01.28 00:05 |
1.22600 |
0.00 |
0.00 |
0.00 |
5.58 |
| 8034310 |
2009.01.28 00:07 |
sell |
0.06 |
eurgbp |
0.93172 |
0.94690 |
0.92770 |
2009.01.28 00:15 |
0.93122 |
0.00 |
0.00 |
0.00 |
3.00 |
| 8035280 |
2009.01.28 00:22 |
sell |
0.06 |
eurgbp |
0.93195 |
0.94790 |
0.92620 |
2009.01.28 00:26 |
0.93125 |
0.00 |
0.00 |
0.00 |
4.20 |
| 8037485 |
2009.01.28 01:21 |
buy |
0.06 |
eurgbp |
0.93083 |
0.91490 |
0.93520 |
2009.01.28 01:23 |
0.93152 |
0.00 |
0.00 |
0.00 |
4.14 |
| 8038462 |
2009.01.28 01:38 |
buy |
0.13 |
eurchf |
1.50595 |
1.49050 |
1.51140 |
2009.01.28 01:39 |
1.50650 |
0.00 |
0.00 |
0.00 |
4.42 |
| 8039186 |
2009.01.28 01:42 |
buy |
0.14 |
eurchf |
1.50576 |
1.49000 |
1.51020 |
2009.01.28 02:28 |
1.50628 |
0.00 |
0.00 |
0.00 |
4.51 |
| 8089018 |
2009.01.28 22:00 |
sell |
0.07 |
eurgbp |
0.92457 |
0.93960 |
0.92010 |
2009.01.28 22:29 |
0.92394 |
0.00 |
0.00 |
0.00 |
4.41 |
| 8090199 |
2009.01.28 22:54 |
sell |
0.14 |
eurchf |
1.51540 |
1.53060 |
1.50960 |
2009.01.29 00:37 |
1.51531 |
0.00 |
0.00 |
-1.15 |
0.77 |
| 8090624 |
2009.01.28 22:54 |
sell |
0.06 |
eurgbp |
0.92451 |
0.93950 |
0.92000 |
2009.01.28 22:58 |
0.92416 |
0.00 |
0.00 |
0.00 |
2.10 |
| 8091537 |
2009.01.28 23:09 |
buy |
0.06 |
eurgbp |
0.92280 |
0.90580 |
0.92840 |
2009.01.28 23:16 |
0.92375 |
0.00 |
0.00 |
0.00 |
5.70 |
| 8094176 |
2009.01.29 00:37 |
buy |
0.15 |
eurchf |
1.51520 |
1.49870 |
1.51960 |
2009.01.29 00:46 |
1.51550 |
0.00 |
0.00 |
0.00 |
2.74 |
| 8140097 |
2009.01.29 17:03 |
buy |
0.01 |
eurusd |
1.30779 |
1.30771 |
0.00000 |
2009.01.29 17:12 |
1.30771 |
0.00 |
0.00 |
0.00 |
-0.05 |
| 8152243 |
2009.01.29 22:47 |
sell |
0.07 |
usdcad |
1.22453 |
1.24120 |
1.21920 |
2009.01.30 08:04 |
1.22510 |
0.00 |
0.00 |
0.08 |
-2.29 |
| 8208455 |
2009.02.01 22:43 |
credit |
Credit Out (BDAY),
value date: 2009.02.01 |
-20.00 |
| 8212355 |
2009.02.02 00:00 |
sell |
0.01 |
eurusd |
1.27507 |
0.00000 |
0.00000 |
2009.02.02 00:04 |
1.27565 |
0.00 |
0.00 |
0.00 |
-0.41 |
| 8212542 |
2009.02.02 00:04 |
buy |
0.01 |
eurusd |
1.27565 |
1.27300 |
1.27910 |
2009.02.02 02:17 |
1.27300 |
0.00 |
0.00 |
0.00 |
-1.84 |
| 8220289 |
2009.02.02 06:13 |
sell |
0.01 |
eurusd |
1.27156 |
1.32174 |
1.26956 |
2009.02.03 09:40 |
1.28565 |
0.00 |
0.00 |
-0.02 |
-9.88 |
| 8237107 |
2009.02.02 12:56 |
sell |
0.01 |
eurusd |
1.27894 |
0.00000 |
0.00000 |
2009.02.02 14:22 |
1.27583 |
0.00 |
0.00 |
0.00 |
2.21 |
| 8261644 |
2009.02.02 22:37 |
buy |
0.10 |
eurchf |
1.49185 |
1.47680 |
1.49760 |
2009.02.02 22:45 |
1.49230 |
0.00 |
0.00 |
0.00 |
2.71 |
| 8262500 |
2009.02.02 22:47 |
sell |
0.10 |
eurgbp |
0.89991 |
0.91600 |
0.89460 |
2009.02.03 09:40 |
0.90157 |
0.00 |
0.00 |
0.09 |
-16.60 |
| 8264443 |
2009.02.02 23:07 |
buy |
0.10 |
eurchf |
1.49095 |
1.47570 |
1.49590 |
2009.02.03 02:11 |
1.49110 |
0.00 |
0.00 |
0.24 |
0.91 |
| 8313293 |
2009.02.03 18:10 |
sell |
0.01 |
eurusd |
1.29931 |
0.00000 |
0.00000 |
2009.02.03 18:35 |
1.29878 |
0.00 |
0.00 |
0.00 |
0.37 |
| 8321896 |
2009.02.03 22:00 |
sell |
0.10 |
eurchf |
1.48970 |
1.50660 |
1.48430 |
2009.02.03 23:30 |
1.48945 |
0.00 |
0.00 |
0.00 |
1.52 |
| 8323765 |
2009.02.03 22:44 |
buy |
0.09 |
eurgbp |
0.90130 |
0.88500 |
0.90540 |
2009.02.03 22:54 |
0.90160 |
0.00 |
0.00 |
0.00 |
2.70 |
| 8324524 |
2009.02.03 23:01 |
sell |
0.09 |
eurgbp |
0.90230 |
0.91830 |
0.89790 |
2009.02.03 23:08 |
0.90190 |
0.00 |
0.00 |
0.00 |
3.60 |
| 8326535 |
2009.02.03 23:44 |
buy |
0.10 |
eurgbp |
0.90085 |
0.88520 |
0.90670 |
2009.02.03 23:45 |
0.90155 |
0.00 |
0.00 |
0.00 |
7.00 |
| 8327187 |
2009.02.03 23:45 |
buy |
0.09 |
eurchf |
1.48920 |
1.47220 |
1.49470 |
2009.02.04 00:27 |
1.48971 |
0.00 |
0.00 |
0.22 |
2.78 |
| 8329155 |
2009.02.04 00:36 |
buy |
0.10 |
eurgbp |
0.90132 |
0.88430 |
0.90530 |
2009.02.04 00:51 |
0.90192 |
0.00 |
0.00 |
0.00 |
6.00 |
| 8331995 |
2009.02.04 01:17 |
buy |
0.11 |
eurchf |
1.48893 |
1.47390 |
1.49440 |
2009.02.04 01:38 |
1.48935 |
0.00 |
0.00 |
0.00 |
2.80 |
| 8333636 |
2009.02.04 01:39 |
sell |
0.11 |
eurchf |
1.48939 |
1.50530 |
1.48460 |
2009.02.04 01:43 |
1.48888 |
0.00 |
0.00 |
0.00 |
3.40 |
| 8389996 |
2009.02.04 22:03 |
buy |
0.11 |
eurchf |
1.48835 |
1.47180 |
1.49350 |
2009.02.04 22:10 |
1.48895 |
0.00 |
0.00 |
0.00 |
3.94 |
| 8391042 |
2009.02.04 22:25 |
sell |
0.11 |
eurchf |
1.48945 |
1.50510 |
1.48520 |
2009.02.04 22:42 |
1.48915 |
0.00 |
0.00 |
0.00 |
1.97 |
| 8391670 |
2009.02.04 22:30 |
buy |
0.10 |
eurgbp |
0.88821 |
0.87290 |
0.89400 |
2009.02.04 23:21 |
0.88925 |
0.00 |
0.00 |
0.00 |
10.40 |
| 8392874 |
2009.02.04 22:57 |
buy |
0.10 |
eurchf |
1.48825 |
1.47250 |
1.49390 |
2009.02.04 23:03 |
1.48885 |
0.00 |
0.00 |
0.00 |
3.58 |
| 8394202 |
2009.02.04 23:21 |
sell |
0.12 |
eurgbp |
0.88925 |
0.90450 |
0.88470 |
2009.02.04 23:32 |
0.88878 |
0.00 |
0.00 |
0.00 |
5.64 |
| 8394721 |
2009.02.04 23:22 |
sell |
0.11 |
eurchf |
1.48984 |
1.50550 |
1.48450 |
2009.02.04 23:34 |
1.48914 |
0.00 |
0.00 |
0.00 |
4.59 |
| 8396424 |
2009.02.04 23:56 |
buy |
0.12 |
eurchf |
1.48850 |
1.47190 |
1.49370 |
2009.02.05 00:15 |
1.48900 |
0.00 |
0.00 |
0.86 |
3.58 |
| 8397093 |
2009.02.05 00:14 |
buy |
0.11 |
eurgbp |
0.88825 |
0.87270 |
0.89390 |
2009.02.05 00:18 |
0.88894 |
0.00 |
0.00 |
0.00 |
7.59 |
| 8397750 |
2009.02.05 00:21 |
sell |
0.12 |
eurgbp |
0.88911 |
0.90570 |
0.88470 |
2009.02.05 01:08 |
0.88847 |
0.00 |
0.00 |
0.00 |
7.68 |
| 8398620 |
2009.02.05 00:30 |
buy |
0.12 |
eurchf |
1.48861 |
1.47190 |
1.49450 |
2009.02.05 00:51 |
1.48913 |
0.00 |
0.00 |
0.00 |
3.73 |
| 8400519 |
2009.02.05 01:20 |
buy |
0.13 |
eurchf |
1.48809 |
1.47220 |
1.49250 |
2009.02.05 02:13 |
1.48850 |
0.00 |
0.00 |
0.00 |
3.19 |
| 8401361 |
2009.02.05 01:25 |
buy |
0.12 |
eurgbp |
0.88833 |
0.87170 |
0.89330 |
2009.02.05 02:05 |
0.88893 |
0.00 |
0.00 |
0.00 |
7.20 |
| 8456693 |
2009.02.05 22:07 |
buy |
0.09 |
eurgbp |
0.87477 |
0.85850 |
0.87910 |
2009.02.05 22:54 |
0.87544 |
0.00 |
0.00 |
0.00 |
6.03 |
| 8457444 |
2009.02.05 22:09 |
buy |
0.08 |
eurchf |
1.49669 |
1.48160 |
1.50270 |
2009.02.05 22:11 |
1.49725 |
0.00 |
0.00 |
0.00 |
2.61 |
| 8457971 |
2009.02.05 22:16 |
buy |
0.08 |
eurchf |
1.49665 |
1.48000 |
1.50090 |
2009.02.05 22:23 |
1.49725 |
0.00 |
0.00 |
0.00 |
2.80 |
| 8459122 |
2009.02.05 22:34 |
sell |
0.08 |
eurchf |
1.49875 |
1.51410 |
1.49340 |
2009.02.05 22:41 |
1.49824 |
0.00 |
0.00 |
0.00 |
2.38 |
| 8460147 |
2009.02.05 22:54 |
sell |
0.09 |
eurgbp |
0.87544 |
0.89180 |
0.87140 |
2009.02.05 23:04 |
0.87480 |
0.00 |
0.00 |
0.00 |
5.76 |
| 8460746 |
2009.02.05 22:58 |
buy |
0.09 |
eurchf |
1.49662 |
1.47960 |
1.50100 |
2009.02.05 22:59 |
1.49731 |
0.00 |
0.00 |
0.00 |
3.63 |
| 8565149 |
2009.02.09 20:20 |
buy |
0.12 |
eurchf |
1.51108 |
1.49430 |
1.51580 |
2009.02.09 20:49 |
1.51171 |
0.00 |
0.00 |
0.00 |
4.36 |
| 8566593 |
2009.02.09 20:56 |
sell |
0.12 |
eurchf |
1.51270 |
1.52770 |
1.50680 |
2009.02.09 23:50 |
1.51265 |
0.00 |
0.00 |
0.00 |
0.34 |
| 8571342 |
2009.02.09 23:05 |
buy |
0.11 |
eurgbp |
0.87255 |
0.85720 |
0.87810 |
2009.02.10 00:04 |
0.87308 |
0.00 |
0.00 |
-0.14 |
5.83 |
| 8574034 |
2009.02.09 23:50 |
buy |
0.11 |
eurchf |
1.51262 |
1.49590 |
1.51860 |
2009.02.09 23:54 |
1.51319 |
0.00 |
0.00 |
0.00 |
3.62 |
| 8575230 |
2009.02.10 00:22 |
sell |
0.12 |
eurchf |
1.51424 |
1.52960 |
1.50980 |
2009.02.10 00:42 |
1.51371 |
0.00 |
0.00 |
0.00 |
3.66 |
| 8576817 |
2009.02.10 00:43 |
buy |
0.12 |
eurchf |
1.51331 |
1.49650 |
1.51910 |
2009.02.10 01:18 |
1.51397 |
0.00 |
0.00 |
0.00 |
4.57 |
| 8581127 |
2009.02.10 01:18 |
buy |
0.12 |
eurgbp |
0.87178 |
0.85620 |
0.87720 |
2009.02.10 09:48 |
0.87075 |
0.00 |
0.00 |
0.00 |
-12.36 |
| 8652845 |
2009.02.10 22:00 |
buy |
0.12 |
eurgbp |
0.88791 |
0.87100 |
0.89220 |
2009.02.10 22:05 |
0.88861 |
0.00 |
0.00 |
0.00 |
8.40 |
| 8654350 |
2009.02.10 22:09 |
sell |
0.12 |
eurgbp |
0.88902 |
0.90510 |
0.88340 |
2009.02.10 22:36 |
0.88847 |
0.00 |
0.00 |
0.00 |
6.60 |
| 8657050 |
2009.02.10 22:43 |
sell |
0.12 |
eurchf |
1.49296 |
1.50910 |
1.48700 |
2009.02.10 23:21 |
1.49235 |
0.00 |
0.00 |
0.00 |
4.35 |
| 8661361 |
2009.02.10 23:34 |
sell |
0.12 |
eurgbp |
0.88846 |
0.90360 |
0.88270 |
2009.02.10 23:45 |
0.88775 |
0.00 |
0.00 |
0.00 |
8.52 |
| 8662679 |
2009.02.10 23:53 |
buy |
0.13 |
eurgbp |
0.88705 |
0.87140 |
0.89290 |
2009.02.11 00:01 |
0.88775 |
0.00 |
0.00 |
-0.17 |
9.10 |
| 8664717 |
2009.02.11 00:31 |
buy |
0.13 |
eurgbp |
0.88715 |
0.87210 |
0.89160 |
2009.02.11 01:18 |
0.88785 |
0.00 |
0.00 |
0.00 |
9.10 |
| 8665024 |
2009.02.11 00:34 |
buy |
0.12 |
eurchf |
1.49215 |
1.47650 |
1.49760 |
2009.02.11 00:35 |
1.49285 |
0.00 |
0.00 |
0.00 |
5.00 |
| 8665542 |
2009.02.11 00:35 |
buy |
0.12 |
eurchf |
1.49265 |
1.47700 |
1.49830 |
2009.02.11 00:54 |
1.49330 |
0.00 |
0.00 |
0.00 |
4.63 |
| 8667612 |
2009.02.11 01:24 |
sell |
0.13 |
eurgbp |
0.88825 |
0.90450 |
0.88290 |
2009.02.11 02:22 |
0.88775 |
0.00 |
0.00 |
0.00 |
6.50 |
| 8668328 |
2009.02.11 01:31 |
sell |
0.13 |
eurchf |
1.49340 |
1.50940 |
1.48790 |
2009.02.11 01:35 |
1.49280 |
0.00 |
0.00 |
0.00 |
4.64 |
| 8670437 |
2009.02.11 01:44 |
sell |
0.12 |
eurchf |
1.49340 |
1.51010 |
1.48800 |
2009.02.11 02:13 |
1.49280 |
0.00 |
0.00 |
0.00 |
4.28 |
| 8734596 |
2009.02.11 22:12 |
sell |
0.14 |
eurchf |
1.49460 |
1.51100 |
1.49050 |
2009.02.11 22:31 |
1.49405 |
0.00 |
0.00 |
0.00 |
4.62 |
| 8735557 |
2009.02.11 22:53 |
sell |
0.14 |
eurgbp |
0.89693 |
0.91330 |
0.89120 |
2009.02.11 23:02 |
0.89630 |
0.00 |
0.00 |
0.00 |
8.82 |
| 8736498 |
2009.02.11 23:02 |
buy |
0.14 |
eurgbp |
0.89620 |
0.87920 |
0.90130 |
2009.02.12 00:00 |
0.89683 |
0.00 |
0.00 |
-0.55 |
8.82 |
| 8739985 |
2009.02.12 00:16 |
buy |
0.14 |
eurchf |
1.49455 |
1.47960 |
1.49950 |
2009.02.12 02:55 |
1.49456 |
0.00 |
0.00 |
0.00 |
0.09 |
| 8811953 |
2009.02.12 22:09 |
sell |
0.14 |
eurgbp |
0.90227 |
0.91760 |
0.89670 |
2009.02.12 22:37 |
0.90207 |
0.00 |
0.00 |
0.00 |
2.80 |
| 8811959 |
2009.02.12 22:09 |
sell |
0.14 |
eurgbp |
0.90227 |
0.91910 |
0.89690 |
2009.02.12 22:37 |
0.90199 |
0.00 |
0.00 |
0.00 |
3.92 |
| 8812393 |
2009.02.12 22:17 |
sell |
0.12 |
eurchf |
1.49620 |
1.51300 |
1.49190 |
2009.02.12 22:20 |
1.49565 |
0.00 |
0.00 |
0.00 |
3.98 |
| 8815096 |
2009.02.12 23:12 |
sell |
0.14 |
eurgbp |
0.90190 |
0.91730 |
0.89670 |
2009.02.12 23:34 |
0.90180 |
0.00 |
0.00 |
0.00 |
1.40 |
| 8815965 |
2009.02.12 23:30 |
sell |
0.14 |
eurchf |
1.49655 |
1.51240 |
1.49230 |
2009.02.12 23:31 |
1.49605 |
0.00 |
0.00 |
0.00 |
4.22 |
| 8816398 |
2009.02.12 23:31 |
sell |
0.14 |
eurchf |
1.49675 |
1.51290 |
1.49190 |
2009.02.12 23:34 |
1.49655 |
0.00 |
0.00 |
0.00 |
1.69 |
| 8816986 |
2009.02.12 23:47 |
sell |
0.15 |
eurchf |
1.49695 |
1.51200 |
1.49220 |
2009.02.12 23:52 |
1.49675 |
0.00 |
0.00 |
0.00 |
1.81 |
| 8816988 |
2009.02.12 23:47 |
sell |
0.15 |
eurchf |
1.49695 |
1.51350 |
1.49100 |
2009.02.12 23:52 |
1.49675 |
0.00 |
0.00 |
0.00 |
1.81 |
| 8933505 |
2009.02.16 22:00 |
buy |
0.04 |
eurgbp |
0.89550 |
0.87870 |
0.90140 |
2009.02.16 23:08 |
0.89565 |
0.00 |
0.00 |
0.00 |
0.60 |
| 8934423 |
2009.02.16 22:34 |
sell |
0.06 |
eurchf |
1.48430 |
1.49940 |
1.47860 |
2009.02.16 23:12 |
1.48402 |
0.00 |
0.00 |
0.00 |
1.01 |
| 8936768 |
2009.02.16 23:12 |
buy |
0.04 |
eurgbp |
0.89500 |
0.87970 |
0.90100 |
2009.02.16 23:14 |
0.89565 |
0.00 |
0.00 |
0.00 |
2.60 |
| 8938274 |
2009.02.16 23:57 |
sell |
0.06 |
eurchf |
1.48453 |
1.49980 |
1.47910 |
2009.02.17 01:04 |
1.48490 |
0.00 |
0.00 |
-0.19 |
-1.34 |
| 8939666 |
2009.02.17 00:33 |
buy |
0.04 |
eurgbp |
0.89510 |
0.87900 |
0.89990 |
2009.02.17 01:36 |
0.89541 |
0.00 |
0.00 |
0.00 |
1.24 |
| 9006765 |
2009.02.17 22:30 |
buy |
0.15 |
eurchf |
1.47200 |
1.45650 |
1.47690 |
2009.02.17 22:31 |
1.47265 |
0.00 |
0.00 |
0.00 |
5.86 |
| 9008043 |
2009.02.17 22:40 |
buy |
0.15 |
eurgbp |
0.88402 |
0.86880 |
0.88880 |
2009.02.18 01:44 |
0.88403 |
0.00 |
0.00 |
0.05 |
0.15 |
| 9012101 |
2009.02.17 23:51 |
sell |
0.14 |
eurchf |
1.47186 |
1.48690 |
1.46630 |
2009.02.18 00:19 |
1.47191 |
0.00 |
0.00 |
-0.44 |
-0.42 |
| 9013030 |
2009.02.18 00:19 |
buy |
0.14 |
eurchf |
1.47120 |
1.45570 |
1.47550 |
2009.02.18 02:12 |
1.47148 |
0.00 |
0.00 |
0.00 |
2.35 |
| 9085245 |
2009.02.18 22:00 |
buy |
0.15 |
eurgbp |
0.88197 |
0.86520 |
0.88720 |
2009.02.19 01:31 |
0.88188 |
0.00 |
0.00 |
0.14 |
-1.35 |
| 9086412 |
2009.02.18 22:06 |
buy |
0.14 |
eurchf |
1.47620 |
1.45930 |
1.48050 |
2009.02.18 22:19 |
1.47675 |
0.00 |
0.00 |
0.00 |
4.60 |
| 9089306 |
2009.02.18 23:06 |
sell |
0.15 |
eurchf |
1.47676 |
1.49230 |
1.47120 |
2009.02.18 23:10 |
1.47625 |
0.00 |
0.00 |
0.00 |
4.57 |
| 9090979 |
2009.02.18 23:28 |
buy |
0.15 |
eurchf |
1.47600 |
1.46090 |
1.48170 |
2009.02.18 23:34 |
1.47652 |
0.00 |
0.00 |
0.00 |
4.66 |
| 9092329 |
2009.02.18 23:56 |
buy |
0.15 |
eurchf |
1.47605 |
1.45990 |
1.48180 |
2009.02.19 01:17 |
1.47640 |
0.00 |
0.00 |
1.03 |
3.14 |
| 9162835 |
2009.02.19 22:03 |
buy |
0.16 |
eurchf |
1.48728 |
1.47200 |
1.49190 |
2009.02.19 22:12 |
1.48776 |
0.00 |
0.00 |
0.00 |
4.58 |
| 9164574 |
2009.02.19 22:58 |
buy |
0.16 |
eurchf |
1.48735 |
1.47150 |
1.49240 |
2009.02.20 01:14 |
1.48749 |
0.00 |
0.00 |
0.36 |
1.34 |
| 9165439 |
2009.02.19 23:07 |
sell |
0.15 |
eurgbp |
0.88671 |
0.90290 |
0.88120 |
2009.02.20 03:41 |
0.88708 |
0.00 |
0.00 |
-0.08 |
-5.55 |
| 9325748 |
2009.02.23 22:55 |
buy |
0.16 |
eurgbp |
0.87644 |
0.86090 |
0.88160 |
2009.02.23 23:38 |
0.87727 |
0.00 |
0.00 |
0.00 |
13.28 |
| 9327851 |
2009.02.23 23:38 |
sell |
0.16 |
eurgbp |
0.87740 |
0.89300 |
0.87140 |
2009.02.23 23:40 |
0.87708 |
0.00 |
0.00 |
0.00 |
5.12 |
| 9329944 |
2009.02.23 23:47 |
buy |
0.16 |
eurgbp |
0.87631 |
0.85980 |
0.88210 |
2009.02.24 00:49 |
0.87662 |
0.00 |
0.00 |
0.05 |
4.96 |
| 9331504 |
2009.02.24 00:46 |
buy |
0.16 |
eurchf |
1.48391 |
1.46880 |
1.48960 |
2009.02.24 00:49 |
1.48443 |
0.00 |
0.00 |
0.00 |
4.92 |
| 9334092 |
2009.02.24 00:57 |
buy |
0.17 |
eurgbp |
0.87627 |
0.85990 |
0.88180 |
2009.02.24 07:55 |
0.87588 |
0.00 |
0.00 |
0.00 |
-6.63 |
| 9406620 |
2009.02.24 22:19 |
buy |
0.16 |
eurchf |
1.49032 |
1.47390 |
1.49520 |
2009.02.24 22:55 |
1.49068 |
0.00 |
0.00 |
0.00 |
3.43 |
| 9407807 |
2009.02.24 22:55 |
sell |
0.17 |
eurchf |
1.49068 |
1.50670 |
1.48670 |
2009.02.24 23:09 |
1.49014 |
0.00 |
0.00 |
0.00 |
5.46 |
| 9410894 |
2009.02.24 23:38 |
buy |
0.17 |
eurgbp |
0.88665 |
0.87080 |
0.89200 |
2009.02.25 11:33 |
0.88626 |
0.00 |
0.00 |
0.05 |
-6.63 |
| 9413452 |
2009.02.25 00:24 |
sell |
0.16 |
eurchf |
1.49095 |
1.50790 |
1.48600 |
2009.02.25 01:53 |
1.49064 |
0.00 |
0.00 |
0.00 |
2.95 |
| 9470429 |
2009.02.25 22:42 |
buy |
0.17 |
eurchf |
1.48717 |
1.47060 |
1.49320 |
2009.02.25 22:44 |
1.48775 |
0.00 |
0.00 |
0.00 |
5.93 |
| 9471865 |
2009.02.25 23:08 |
buy |
0.17 |
eurgbp |
0.89514 |
0.87860 |
0.90000 |
2009.02.26 08:20 |
0.89478 |
0.00 |
0.00 |
0.15 |
-6.12 |
| 9473416 |
2009.02.25 23:10 |
sell |
0.16 |
eurchf |
1.48935 |
1.50620 |
1.48430 |
2009.02.25 23:17 |
1.48882 |
0.00 |
0.00 |
0.00 |
5.10 |
| 9475879 |
2009.02.26 00:15 |
buy |
0.16 |
eurchf |
1.48795 |
1.47200 |
1.49310 |
2009.02.26 00:26 |
1.48854 |
0.00 |
0.00 |
0.00 |
5.68 |
| 9476906 |
2009.02.26 00:34 |
sell |
0.16 |
eurchf |
1.48874 |
1.50520 |
1.48320 |
2009.02.26 00:59 |
1.48816 |
0.00 |
0.00 |
0.00 |
5.58 |
| 9529494 |
2009.02.26 22:30 |
buy |
0.17 |
eurchf |
1.48252 |
1.46630 |
1.48790 |
2009.02.26 22:35 |
1.48309 |
0.00 |
0.00 |
0.00 |
5.82 |
| 9531333 |
2009.02.26 22:49 |
buy |
0.17 |
eurgbp |
0.88994 |
0.87430 |
0.89470 |
2009.02.27 00:40 |
0.89007 |
0.00 |
0.00 |
0.05 |
2.21 |
| 9532004 |
2009.02.26 22:54 |
sell |
0.16 |
eurchf |
1.48459 |
1.49960 |
1.47980 |
2009.02.26 22:57 |
1.48404 |
0.00 |
0.00 |
0.00 |
5.27 |
| 9533420 |
2009.02.26 23:06 |
buy |
0.16 |
eurchf |
1.48231 |
1.46610 |
1.48820 |
2009.02.26 23:24 |
1.48282 |
0.00 |
0.00 |
0.00 |
4.90 |
| 9534590 |
2009.02.26 23:47 |
sell |
0.17 |
eurchf |
1.48360 |
1.50030 |
1.47770 |
2009.02.27 00:13 |
1.48308 |
0.00 |
0.00 |
-0.53 |
5.31 |
| 9535763 |
2009.02.27 00:25 |
buy |
0.16 |
eurchf |
1.48281 |
1.46620 |
1.48790 |
2009.02.27 00:38 |
1.48345 |
0.00 |
0.00 |
0.00 |
6.14 |
| 9536578 |
2009.02.27 00:40 |
sell |
0.18 |
eurgbp |
0.88997 |
0.90690 |
0.88480 |
2009.02.27 01:42 |
0.88989 |
0.00 |
0.00 |
0.00 |
1.44 |
| 9647014 |
2009.03.02 22:00 |
buy |
0.18 |
eurgbp |
0.89520 |
0.87910 |
0.90070 |
2009.03.02 23:05 |
0.89558 |
0.00 |
0.00 |
0.00 |
6.84 |
| 9648594 |
2009.03.02 22:10 |
buy |
0.17 |
eurchf |
1.47851 |
1.46230 |
1.48350 |
2009.03.02 22:46 |
1.47907 |
0.00 |
0.00 |
0.00 |
5.76 |
| 9651748 |
2009.03.02 23:05 |
sell |
0.18 |
eurgbp |
0.89566 |
0.91190 |
0.89000 |
2009.03.02 23:56 |
0.89502 |
0.00 |
0.00 |
0.00 |
11.52 |
| 9656165 |
2009.03.03 00:22 |
buy |
0.19 |
eurchf |
1.47775 |
1.46200 |
1.48230 |
2009.03.03 00:39 |
1.47826 |
0.00 |
0.00 |
0.00 |
5.87 |
| 9657850 |
2009.03.03 01:06 |
buy |
0.19 |
eurgbp |
0.89489 |
0.87890 |
0.90020 |
2009.03.03 01:28 |
0.89528 |
0.00 |
0.00 |
0.00 |
7.41 |
| 9660613 |
2009.03.03 01:29 |
sell |
0.19 |
eurgbp |
0.89531 |
0.91140 |
0.89100 |
2009.03.03 04:56 |
0.89536 |
0.00 |
0.00 |
0.00 |
-0.95 |
| 9719384 |
2009.03.03 21:00 |
sell |
0.03 |
eurchf |
1.47892 |
1.49580 |
1.47490 |
2009.03.03 21:04 |
1.47952 |
0.00 |
0.00 |
0.00 |
-1.09 |
| 9722667 |
2009.03.03 22:10 |
buy |
0.19 |
eurgbp |
0.89377 |
0.87860 |
0.89910 |
2009.03.04 01:07 |
0.89363 |
0.00 |
0.00 |
0.06 |
-2.66 |
| 9724410 |
2009.03.03 22:38 |
buy |
0.18 |
eurchf |
1.47688 |
1.46050 |
1.48290 |
2009.03.04 00:16 |
1.47693 |
0.00 |
0.00 |
0.42 |
0.54 |
| 9729826 |
2009.03.04 00:28 |
sell |
0.18 |
eurchf |
1.47760 |
1.49410 |
1.47360 |
2009.03.04 00:49 |
1.47709 |
0.00 |
0.00 |
0.00 |
5.55 |
| 9732943 |
2009.03.04 01:26 |
buy |
0.19 |
eurgbp |
0.89320 |
0.87760 |
0.89860 |
2009.03.04 07:52 |
0.89281 |
0.00 |
0.00 |
0.00 |
-7.41 |
| 9787743 |
2009.03.04 22:50 |
buy |
0.19 |
eurchf |
1.47910 |
1.46220 |
1.48320 |
2009.03.05 05:53 |
1.47875 |
0.00 |
0.00 |
1.32 |
-4.01 |
| 9791087 |
2009.03.04 23:43 |
buy |
0.17 |
eurgbp |
0.89147 |
0.87540 |
0.89550 |
2009.03.05 00:30 |
0.89209 |
0.00 |
0.00 |
0.15 |
10.54 |
| 9858552 |
2009.03.05 22:30 |
sell |
0.19 |
eurchf |
1.46950 |
1.48560 |
1.46540 |
2009.03.05 22:30 |
1.46999 |
0.00 |
0.00 |
0.00 |
-5.62 |
| 9859483 |
2009.03.05 22:30 |
sell |
0.19 |
eurchf |
1.46970 |
1.48540 |
1.46400 |
2009.03.05 22:32 |
1.46914 |
0.00 |
0.00 |
0.00 |
6.44 |
| 9860563 |
2009.03.05 22:45 |
buy |
0.19 |
eurgbp |
0.88838 |
0.87170 |
0.89380 |
2009.03.05 23:03 |
0.88884 |
0.00 |
0.00 |
0.00 |
8.74 |
| 9862769 |
2009.03.05 23:03 |
sell |
0.19 |
eurgbp |
0.88884 |
0.90440 |
0.88280 |
2009.03.05 23:37 |
0.88822 |
0.00 |
0.00 |
0.00 |
11.78 |
| 9863858 |
2009.03.05 23:46 |
buy |
0.20 |
eurchf |
1.46815 |
1.45240 |
1.47360 |
2009.03.05 23:48 |
1.46874 |
0.00 |
0.00 |
0.00 |
7.14 |
| 9864380 |
2009.03.05 23:49 |
sell |
0.20 |
eurchf |
1.46924 |
1.48620 |
1.46330 |
2009.03.05 23:50 |
1.46839 |
0.00 |
0.00 |
0.00 |
10.29 |
| 9864951 |
2009.03.05 23:50 |
buy |
0.20 |
eurchf |
1.46816 |
1.45190 |
1.47400 |
2009.03.06 00:08 |
1.46870 |
0.00 |
0.00 |
0.46 |
6.53 |
| 9865972 |
2009.03.06 00:21 |
buy |
0.20 |
eurgbp |
0.88789 |
0.87130 |
0.89270 |
2009.03.06 04:22 |
0.88722 |
0.00 |
0.00 |
0.00 |
-13.40 |
| 9866606 |
2009.03.06 00:41 |
buy |
0.19 |
eurchf |
1.46827 |
1.45310 |
1.47380 |
2009.03.06 01:27 |
1.46884 |
0.00 |
0.00 |
0.00 |
6.54 |
| 9984471 |
2009.03.09 22:11 |
sell |
0.20 |
eurchf |
1.46190 |
1.47730 |
1.45690 |
2009.03.09 22:13 |
1.46150 |
0.00 |
0.00 |
0.00 |
5.01 |
| 9986924 |
2009.03.09 23:04 |
buy |
0.20 |
eurchf |
1.46080 |
1.44460 |
1.46650 |
2009.03.09 23:34 |
1.46110 |
0.00 |
0.00 |
0.00 |
3.75 |
| 9988307 |
2009.03.09 23:18 |
buy |
0.19 |
eurgbp |
0.91451 |
0.89920 |
0.91930 |
2009.03.10 00:53 |
0.91466 |
0.00 |
0.00 |
0.06 |
2.85 |
| 9989692 |
2009.03.09 23:41 |
buy |
0.19 |
eurchf |
1.46050 |
1.44520 |
1.46450 |
2009.03.09 23:56 |
1.46101 |
0.00 |
0.00 |
0.00 |
6.06 |
| 9991635 |
2009.03.10 00:14 |
sell |
0.19 |
eurchf |
1.46136 |
1.47730 |
1.45570 |
2009.03.10 05:50 |
1.46177 |
0.00 |
0.00 |
0.00 |
-4.89 |
| 9994530 |
2009.03.10 01:04 |
sell |
0.19 |
eurgbp |
0.91527 |
0.93050 |
0.91020 |
2009.03.10 01:37 |
0.91481 |
0.00 |
0.00 |
0.00 |
8.74 |
| 9996750 |
2009.03.10 01:42 |
buy |
0.19 |
eurgbp |
0.91446 |
0.89820 |
0.91930 |
2009.03.10 02:50 |
0.91461 |
0.00 |
0.00 |
0.00 |
2.85 |
| 10062606 |
2009.03.10 22:43 |
buy |
0.21 |
eurchf |
1.47080 |
1.45530 |
1.47640 |
2009.03.10 23:20 |
1.47113 |
0.00 |
0.00 |
0.00 |
4.35 |
| 10065809 |
2009.03.10 23:28 |
sell |
0.21 |
eurchf |
1.47216 |
1.48800 |
1.46750 |
2009.03.10 23:35 |
1.47164 |
0.00 |
0.00 |
0.00 |
6.85 |
| 10067235 |
2009.03.10 23:50 |
sell |
0.21 |
eurchf |
1.47246 |
1.48860 |
1.46760 |
2009.03.11 05:20 |
1.47281 |
0.00 |
0.00 |
-0.69 |
-4.61 |
| 10070529 |
2009.03.11 01:20 |
sell |
0.19 |
eurgbp |
0.92260 |
0.93860 |
0.91820 |
2009.03.11 03:40 |
0.92238 |
0.00 |
0.00 |
0.00 |
4.18 |
| 10134116 |
2009.03.11 22:02 |
buy |
0.21 |
eurchf |
1.47999 |
1.46300 |
1.48450 |
2009.03.11 22:28 |
1.48061 |
0.00 |
0.00 |
0.00 |
8.14 |
| 10135609 |
2009.03.11 22:09 |
sell |
0.20 |
eurgbp |
0.92607 |
0.94310 |
0.92080 |
2009.03.11 23:26 |
0.92601 |
0.00 |
0.00 |
0.00 |
1.20 |
| 10139005 |
2009.03.11 23:29 |
sell |
0.21 |
eurchf |
1.48076 |
1.49720 |
1.47550 |
2009.03.12 00:07 |
1.48020 |
0.00 |
0.00 |
-2.06 |
7.34 |
| 10140386 |
2009.03.11 23:46 |
sell |
0.20 |
eurgbp |
0.92603 |
0.94230 |
0.92100 |
2009.03.11 23:49 |
0.92542 |
0.00 |
0.00 |
0.00 |
12.20 |
| 10143178 |
2009.03.12 00:25 |
buy |
0.22 |
eurchf |
1.47998 |
1.46430 |
1.48450 |
2009.03.12 00:27 |
1.48029 |
0.00 |
0.00 |
0.00 |
4.27 |
| 10144074 |
2009.03.12 00:29 |
buy |
0.22 |
eurgbp |
0.92557 |
0.90920 |
0.93130 |
2009.03.12 04:41 |
0.92517 |
0.00 |
0.00 |
0.00 |
-8.80 |
| 10227973 |
2009.03.12 22:54 |
sell |
0.17 |
eurchf |
1.53220 |
1.54840 |
1.52820 |
2009.03.12 22:55 |
1.53170 |
0.00 |
0.00 |
0.00 |
5.14 |
| 10229370 |
2009.03.12 22:59 |
buy |
0.17 |
eurgbp |
0.92562 |
0.91000 |
0.93030 |
2009.03.12 23:01 |
0.92623 |
0.00 |
0.00 |
0.00 |
10.37 |
| 10230808 |
2009.03.12 23:02 |
sell |
0.17 |
eurgbp |
0.92697 |
0.94280 |
0.92250 |
2009.03.12 23:03 |
0.92617 |
0.00 |
0.00 |
0.00 |
13.60 |
| 10231450 |
2009.03.12 23:03 |
sell |
0.16 |
eurchf |
1.53312 |
1.54840 |
1.52770 |
2009.03.12 23:08 |
1.53254 |
0.00 |
0.00 |
0.00 |
5.61 |
| 10234764 |
2009.03.12 23:47 |
buy |
0.17 |
eurchf |
1.53118 |
1.51600 |
1.53520 |
2009.03.12 23:48 |
1.53176 |
0.00 |
0.00 |
0.00 |
5.96 |
| 10235781 |
2009.03.13 00:05 |
sell |
0.17 |
eurgbp |
0.92669 |
0.94290 |
0.92160 |
2009.03.13 00:26 |
0.92609 |
0.00 |
0.00 |
0.00 |
10.20 |
| 10236219 |
2009.03.13 00:09 |
buy |
0.17 |
eurchf |
1.53078 |
1.51490 |
1.53510 |
2009.03.13 01:02 |
1.53127 |
0.00 |
0.00 |
0.00 |
5.04 |
| 10354935 |
2009.03.16 22:26 |
sell |
0.18 |
eurchf |
1.53721 |
1.55320 |
1.53120 |
2009.03.16 22:26 |
1.53665 |
0.00 |
0.00 |
0.00 |
6.05 |
| 10356036 |
2009.03.16 22:30 |
sell |
0.18 |
eurgbp |
0.92276 |
0.93970 |
0.91760 |
2009.03.16 22:36 |
0.92213 |
0.00 |
0.00 |
0.00 |
11.34 |
| 10357184 |
2009.03.16 22:38 |
sell |
0.18 |
eurchf |
1.53758 |
1.55420 |
1.53220 |
2009.03.16 22:49 |
1.53702 |
0.00 |
0.00 |
0.00 |
6.05 |
| 10359386 |
2009.03.16 22:50 |
buy |
0.18 |
eurgbp |
0.92208 |
0.90690 |
0.92680 |
2009.03.17 01:47 |
0.92165 |
0.00 |
0.00 |
0.04 |
-7.74 |
| 10361757 |
2009.03.16 23:39 |
buy |
0.17 |
eurchf |
1.53695 |
1.52150 |
1.54120 |
2009.03.16 23:39 |
1.53764 |
0.00 |
0.00 |
0.00 |
7.04 |
| 10364825 |
2009.03.17 00:17 |
buy |
0.17 |
eurchf |
1.53668 |
1.52140 |
1.54100 |
2009.03.17 00:18 |
1.53719 |
0.00 |
0.00 |
0.00 |
5.20 |
| 10365866 |
2009.03.17 00:29 |
sell |
0.18 |
eurchf |
1.53746 |
1.55330 |
1.53320 |
2009.03.17 00:30 |
1.53700 |
0.00 |
0.00 |
0.00 |
4.96 |
| 10429876 |
2009.03.17 22:24 |
buy |
0.18 |
eurchf |
1.53796 |
1.52240 |
1.54280 |
2009.03.17 22:25 |
1.53846 |
0.00 |
0.00 |
0.00 |
5.42 |
| 10430561 |
2009.03.17 22:27 |
buy |
0.19 |
eurgbp |
0.92633 |
0.91020 |
0.93210 |
2009.03.17 23:01 |
0.92695 |
0.00 |
0.00 |
0.00 |
11.78 |
| 10437035 |
2009.03.18 00:19 |
sell |
0.19 |
eurchf |
1.53920 |
1.55430 |
1.53440 |
2009.03.18 00:29 |
1.53951 |
0.00 |
0.00 |
0.00 |
-3.55 |
| 10437783 |
2009.03.18 00:19 |
buy |
0.18 |
eurgbp |
0.92630 |
0.91090 |
0.93210 |
2009.03.18 00:20 |
0.92683 |
0.00 |
0.00 |
0.00 |
9.54 |
| 10439336 |
2009.03.18 00:31 |
sell |
0.19 |
eurchf |
1.53841 |
1.55360 |
1.53390 |
2009.03.18 01:42 |
1.53856 |
0.00 |
0.00 |
0.00 |
-1.72 |
| 10441726 |
2009.03.18 01:09 |
buy |
0.18 |
eurgbp |
0.92634 |
0.91010 |
0.93060 |
2009.03.18 01:29 |
0.92697 |
0.00 |
0.00 |
0.00 |
11.34 |
| 10603766 |
2009.03.19 22:15 |
buy |
0.19 |
eurchf |
1.53472 |
1.51930 |
1.54030 |
2009.03.19 22:16 |
1.53527 |
0.00 |
0.00 |
0.00 |
6.42 |
| 10605310 |
2009.03.19 23:00 |
buy |
0.19 |
eurchf |
1.53570 |
1.52050 |
1.54040 |
2009.03.20 10:46 |
1.53039 |
0.00 |
0.00 |
0.27 |
-62.05 |
| 10606049 |
2009.03.19 23:36 |
sell |
0.18 |
eurgbp |
0.94216 |
0.95820 |
0.93650 |
2009.03.20 01:21 |
0.94185 |
0.00 |
0.00 |
-0.07 |
5.58 |
| 10698186 |
2009.03.23 22:12 |
buy |
0.18 |
eurgbp |
0.93538 |
0.91970 |
0.94020 |
2009.03.23 22:32 |
0.93605 |
0.00 |
0.00 |
0.00 |
12.06 |
| 10698675 |
2009.03.23 22:22 |
buy |
0.17 |
eurchf |
1.53290 |
1.51610 |
1.53880 |
2009.03.23 22:40 |
1.53341 |
0.00 |
0.00 |
0.00 |
5.29 |
| 10699554 |
2009.03.23 22:32 |
sell |
0.17 |
eurgbp |
0.93600 |
0.95220 |
0.93050 |
2009.03.23 22:38 |
0.93540 |
0.00 |
0.00 |
0.00 |
10.20 |
| 10700051 |
2009.03.23 22:38 |
buy |
0.18 |
eurgbp |
0.93548 |
0.92040 |
0.93950 |
2009.03.23 23:51 |
0.93582 |
0.00 |
0.00 |
0.00 |
6.12 |
| 10700545 |
2009.03.23 22:42 |
buy |
0.18 |
eurchf |
1.53290 |
1.51710 |
1.53810 |
2009.03.24 00:19 |
1.53325 |
0.00 |
0.00 |
0.26 |
3.85 |
| 10702290 |
2009.03.24 00:19 |
sell |
0.19 |
eurchf |
1.53315 |
1.54970 |
1.52720 |
2009.03.24 00:28 |
1.53264 |
0.00 |
0.00 |
0.00 |
5.91 |
| 10702657 |
2009.03.24 00:26 |
buy |
0.18 |
eurgbp |
0.93552 |
0.92020 |
0.93970 |
2009.03.24 10:20 |
0.92428 |
0.00 |
0.00 |
0.00 |
-202.32 |
| 10703399 |
2009.03.24 00:35 |
buy |
0.18 |
eurchf |
1.53237 |
1.51620 |
1.53670 |
2009.03.24 01:07 |
1.53293 |
0.00 |
0.00 |
0.00 |
6.16 |
| 10704153 |
2009.03.24 01:09 |
sell |
0.18 |
eurchf |
1.53304 |
1.54910 |
1.52740 |
2009.03.24 05:11 |
1.53340 |
0.00 |
0.00 |
0.00 |
-3.93 |
| 10742767 |
2009.03.24 22:44 |
buy |
0.14 |
eurgbp |
0.91790 |
0.90100 |
0.92390 |
2009.03.25 02:13 |
0.91758 |
0.00 |
0.00 |
0.03 |
-4.48 |
| 10744100 |
2009.03.24 23:25 |
sell |
0.14 |
eurchf |
1.52440 |
1.54000 |
1.51840 |
2009.03.24 23:32 |
1.52387 |
0.00 |
0.00 |
0.00 |
4.46 |
| 10745105 |
2009.03.24 23:42 |
buy |
0.14 |
eurchf |
1.52388 |
1.50720 |
1.52990 |
2009.03.24 23:45 |
1.52421 |
0.00 |
0.00 |
0.00 |
2.78 |
| 10747331 |
2009.03.25 01:08 |
sell |
0.14 |
eurchf |
1.52439 |
1.54050 |
1.51840 |
2009.03.25 01:32 |
1.52388 |
0.00 |
0.00 |
0.00 |
4.29 |
| 10747958 |
2009.03.25 01:33 |
buy |
0.14 |
eurchf |
1.52357 |
1.50770 |
1.52930 |
2009.03.25 03:57 |
1.52359 |
0.00 |
0.00 |
0.00 |
0.17 |
| 10784996 |
2009.03.25 22:00 |
buy |
0.15 |
eurgbp |
0.93336 |
0.91690 |
0.93840 |
2009.03.25 22:46 |
0.93444 |
0.00 |
0.00 |
0.00 |
16.20 |
| 10785268 |
2009.03.25 22:00 |
sell |
0.14 |
eurchf |
1.52298 |
1.53990 |
1.51700 |
2009.03.25 23:05 |
1.52300 |
0.00 |
0.00 |
0.00 |
-0.17 |
| 10786588 |
2009.03.25 22:46 |
sell |
0.14 |
eurgbp |
0.93373 |
0.94960 |
0.92930 |
2009.03.26 00:02 |
0.93333 |
0.00 |
0.00 |
-0.17 |
5.60 |
| 10787675 |
2009.03.25 23:16 |
buy |
0.14 |
eurchf |
1.52232 |
1.50640 |
1.52630 |
2009.03.25 23:17 |
1.52283 |
0.00 |
0.00 |
0.00 |
4.38 |
| 10788139 |
2009.03.25 23:28 |
buy |
0.14 |
eurchf |
1.52267 |
1.50640 |
1.52820 |
2009.03.26 00:58 |
1.52289 |
0.00 |
0.00 |
0.59 |
1.88 |
| 10790021 |
2009.03.26 00:35 |
buy |
0.15 |
eurgbp |
0.93299 |
0.91650 |
0.93830 |
2009.03.26 10:31 |
0.93259 |
0.00 |
0.00 |
0.00 |
-6.00 |
| 10791122 |
2009.03.26 01:05 |
buy |
0.14 |
eurchf |
1.52213 |
1.50620 |
1.52680 |
2009.03.26 01:13 |
1.52247 |
0.00 |
0.00 |
0.00 |
2.92 |
| 10823776 |
2009.03.26 22:20 |
buy |
0.15 |
eurgbp |
0.93541 |
0.92030 |
0.94100 |
2009.03.26 22:27 |
0.93605 |
0.00 |
0.00 |
0.00 |
9.60 |
| 10825388 |
2009.03.26 22:56 |
sell |
0.15 |
eurchf |
1.52492 |
1.53990 |
1.51980 |
2009.03.27 01:36 |
1.52491 |
0.00 |
0.00 |
-0.27 |
0.09 |
| 10825782 |
2009.03.26 23:18 |
sell |
0.15 |
eurgbp |
0.93597 |
0.95150 |
0.93200 |
2009.03.26 23:56 |
0.93533 |
0.00 |
0.00 |
0.00 |
9.60 |
| 10826398 |
2009.03.26 23:56 |
buy |
0.15 |
eurgbp |
0.93527 |
0.91900 |
0.94070 |
2009.03.26 23:57 |
0.93588 |
0.00 |
0.00 |
0.00 |
9.15 |
| 10827486 |
2009.03.27 00:40 |
sell |
0.15 |
eurgbp |
0.93568 |
0.95200 |
0.93030 |
2009.03.27 11:14 |
0.93602 |
0.00 |
0.00 |
0.00 |
-5.10 |
| 10896573 |
2009.03.30 23:00 |
sell |
0.16 |
eurchf |
1.51586 |
1.53190 |
1.51110 |
2009.03.30 23:38 |
1.51533 |
0.00 |
0.00 |
0.00 |
5.18 |
| 10896736 |
2009.03.30 23:11 |
sell |
0.15 |
eurgbp |
0.92532 |
0.94070 |
0.92060 |
2009.03.31 01:12 |
0.92499 |
0.00 |
0.00 |
-0.06 |
4.95 |
| 10898056 |
2009.03.30 23:38 |
buy |
0.15 |
eurchf |
1.51542 |
1.50000 |
1.52090 |
2009.03.30 23:38 |
1.51521 |
0.00 |
0.00 |
0.00 |
-1.92 |
| 10898296 |
2009.03.30 23:53 |
sell |
0.15 |
eurchf |
1.51664 |
1.53180 |
1.51090 |
2009.03.31 06:38 |
1.51702 |
0.00 |
0.00 |
-0.27 |
-3.47 |
| 10899898 |
2009.03.31 01:32 |
sell |
0.15 |
eurgbp |
0.92562 |
0.94220 |
0.92090 |
2009.03.31 02:05 |
0.92534 |
0.00 |
0.00 |
0.00 |
4.20 |
| 10900648 |
2009.03.31 02:12 |
buy |
0.15 |
eurgbp |
0.92488 |
0.90840 |
0.93090 |
2009.03.31 03:52 |
0.92501 |
0.00 |
0.00 |
0.00 |
1.95 |
| 10933129 |
2009.04.01 00:03 |
buy |
0.16 |
eurchf |
1.50745 |
1.49250 |
1.51210 |
2009.04.01 00:04 |
1.50785 |
0.00 |
0.00 |
0.00 |
3.93 |
| 10933263 |
2009.04.01 00:06 |
buy |
0.16 |
eurgbp |
0.92465 |
0.90880 |
0.92970 |
2009.04.01 04:31 |
0.92438 |
0.00 |
0.00 |
0.00 |
-4.32 |
| 10968255 |
2009.04.01 23:00 |
sell |
0.16 |
eurchf |
1.51785 |
1.53360 |
1.51360 |
2009.04.01 23:08 |
1.51746 |
0.00 |
0.00 |
0.00 |
3.76 |
| 10969122 |
2009.04.01 23:39 |
buy |
0.16 |
eurgbp |
0.91500 |
0.89940 |
0.92010 |
2009.04.02 00:40 |
0.91531 |
0.00 |
0.00 |
0.10 |
4.96 |
| 11004855 |
2009.04.02 23:55 |
sell |
0.46 |
eurchf |
1.52620 |
1.54270 |
1.52150 |
2009.04.03 02:48 |
1.52637 |
0.00 |
0.00 |
-0.79 |
-4.67 |
| 11005321 |
2009.04.02 23:57 |
sell |
0.11 |
eurgbp |
0.91413 |
0.93080 |
0.91010 |
2009.04.03 02:15 |
0.91380 |
0.00 |
0.00 |
-0.04 |
3.63 |
| 11063063 |
2009.04.06 23:00 |
buy |
0.12 |
eurgbp |
0.90859 |
0.89340 |
0.91360 |
2009.04.07 00:07 |
0.90891 |
0.00 |
0.00 |
0.02 |
3.84 |
| 11064379 |
2009.04.06 23:48 |
buy |
0.45 |
eurchf |
1.52316 |
1.50620 |
1.52830 |
2009.04.07 00:35 |
1.52375 |
0.00 |
0.00 |
0.62 |
15.85 |
| 11098217 |
2009.04.07 23:01 |
sell |
0.13 |
eurgbp |
0.90097 |
0.91720 |
0.89550 |
2009.04.07 23:44 |
0.90034 |
0.00 |
0.00 |
0.00 |
8.19 |
| 11100733 |
2009.04.08 00:29 |
buy |
0.48 |
eurchf |
1.51577 |
1.49920 |
1.52160 |
2009.04.08 00:30 |
1.51599 |
0.00 |
0.00 |
0.00 |
6.27 |
| 11132934 |
2009.04.08 23:00 |
sell |
0.49 |
eurchf |
1.52300 |
1.53970 |
1.51790 |
2009.04.08 23:43 |
1.52236 |
0.00 |
0.00 |
0.00 |
18.59 |
| 11134038 |
2009.04.09 00:02 |
buy |
0.13 |
eurgbp |
0.90180 |
0.88560 |
0.90600 |
2009.04.09 01:06 |
0.90218 |
0.00 |
0.00 |
0.00 |
4.94 |
| 11134950 |
2009.04.09 00:21 |
buy |
0.49 |
eurchf |
1.52183 |
1.50570 |
1.52680 |
2009.04.09 01:33 |
1.52236 |
0.00 |
0.00 |
0.00 |
15.40 |
| 11136667 |
2009.04.09 01:33 |
sell |
0.52 |
eurchf |
1.52226 |
1.53910 |
1.51650 |
2009.04.09 02:50 |
1.52195 |
0.00 |
0.00 |
0.00 |
9.56 |
| 11137155 |
2009.04.09 01:59 |
sell |
0.12 |
eurgbp |
0.90240 |
0.91770 |
0.89750 |
2009.04.09 02:59 |
0.90198 |
0.00 |
0.00 |
0.00 |
5.04 |
| 11167077 |
2009.04.10 00:03 |
buy |
0.53 |
eurchf |
1.52159 |
1.50630 |
1.52590 |
2009.04.10 00:08 |
1.52211 |
0.00 |
0.00 |
0.00 |
16.25 |
| 11167329 |
2009.04.10 00:22 |
sell |
0.54 |
eurchf |
1.52246 |
1.53930 |
1.51730 |
2009.04.10 00:39 |
1.52212 |
0.00 |
0.00 |
0.00 |
10.82 |
| 11167980 |
2009.04.10 01:04 |
sell |
0.14 |
eurgbp |
0.89753 |
0.91450 |
0.89330 |
2009.04.10 01:04 |
0.89679 |
0.00 |
0.00 |
0.00 |
10.36 |
| 11168290 |
2009.04.10 01:09 |
buy |
0.15 |
eurgbp |
0.89653 |
0.88100 |
0.90170 |
2009.04.10 04:12 |
0.89600 |
0.00 |
0.00 |
0.00 |
-7.95 |
| 11168589 |
2009.04.10 01:20 |
buy |
0.53 |
eurchf |
1.52165 |
1.50670 |
1.52610 |
2009.04.10 03:06 |
1.52185 |
0.00 |
0.00 |
0.00 |
6.24 |
| 11201525 |
2009.04.13 23:01 |
buy |
0.15 |
eurgbp |
0.90007 |
0.88420 |
0.90460 |
2009.04.14 14:30 |
0.88878 |
0.00 |
0.00 |
0.03 |
-169.35 |
| 11202103 |
2009.04.13 23:43 |
sell |
0.53 |
eurchf |
1.51545 |
1.53130 |
1.51010 |
2009.04.13 23:48 |
1.51494 |
0.00 |
0.00 |
0.00 |
16.05 |
| 11203107 |
2009.04.14 00:15 |
buy |
0.54 |
eurchf |
1.51447 |
1.49780 |
1.51940 |
2009.04.14 01:45 |
1.51493 |
0.00 |
0.00 |
0.00 |
14.76 |
| 11204483 |
2009.04.14 01:53 |
sell |
0.55 |
eurchf |
1.51544 |
1.53180 |
1.50980 |
2009.04.14 02:35 |
1.51488 |
0.00 |
0.00 |
0.00 |
18.26 |
| 11205502 |
2009.04.14 02:37 |
buy |
0.54 |
eurchf |
1.51452 |
1.49910 |
1.51860 |
2009.04.14 02:53 |
1.51504 |
0.00 |
0.00 |
0.00 |
16.64 |
| 11235689 |
2009.04.14 23:11 |
buy |
0.48 |
eurchf |
1.50872 |
1.49210 |
1.51440 |
2009.04.15 00:39 |
1.50885 |
0.00 |
0.00 |
0.65 |
3.68 |
| 11236158 |
2009.04.14 23:21 |
sell |
0.11 |
eurgbp |
0.89059 |
0.90710 |
0.88620 |
2009.04.14 23:34 |
0.88994 |
0.00 |
0.00 |
0.00 |
7.15 |
| 11237260 |
2009.04.14 23:56 |
sell |
0.11 |
eurgbp |
0.89063 |
0.90760 |
0.88620 |
2009.04.15 00:17 |
0.89003 |
0.00 |
0.00 |
-0.04 |
6.60 |
| 11238220 |
2009.04.15 00:59 |
sell |
0.49 |
eurchf |
1.50918 |
1.52460 |
1.50470 |
2009.04.15 01:22 |
1.50862 |
0.00 |
0.00 |
0.00 |
16.19 |
| 11239339 |
2009.04.15 01:24 |
buy |
0.50 |
eurchf |
1.50835 |
1.49280 |
1.51320 |
2009.04.15 01:35 |
1.50889 |
0.00 |
0.00 |
0.00 |
15.93 |
| 11239732 |
2009.04.15 02:05 |
sell |
0.51 |
eurchf |
1.50943 |
1.52610 |
1.50380 |
2009.04.15 02:22 |
1.50891 |
0.00 |
0.00 |
0.00 |
15.64 |
| 11240035 |
2009.04.15 02:09 |
sell |
0.12 |
eurgbp |
0.89013 |
0.90570 |
0.88500 |
2009.04.15 03:06 |
0.88952 |
0.00 |
0.00 |
0.00 |
7.32 |
| 11272926 |
2009.04.15 23:02 |
sell |
0.53 |
eurchf |
1.51198 |
1.52800 |
1.50790 |
2009.04.15 23:11 |
1.51145 |
0.00 |
0.00 |
0.00 |
16.38 |
| 11273682 |
2009.04.15 23:25 |
buy |
0.14 |
eurgbp |
0.88168 |
0.86530 |
0.88580 |
2009.04.16 09:07 |
0.88130 |
0.00 |
0.00 |
0.08 |
-5.32 |
| 11275558 |
2009.04.16 00:22 |
sell |
0.52 |
eurchf |
1.51175 |
1.52770 |
1.50720 |
2009.04.16 00:39 |
1.51125 |
0.00 |
0.00 |
0.00 |
15.17 |
| 11276025 |
2009.04.16 00:40 |
buy |
0.53 |
eurchf |
1.51124 |
1.49460 |
1.51650 |
2009.04.16 02:11 |
1.51164 |
0.00 |
0.00 |
0.00 |
12.37 |
| 11278315 |
2009.04.16 02:11 |
sell |
0.53 |
eurchf |
1.51163 |
1.52670 |
1.50720 |
2009.04.16 02:13 |
1.51135 |
0.00 |
0.00 |
0.00 |
8.64 |
| 11278879 |
2009.04.16 02:25 |
sell |
0.53 |
eurchf |
1.51175 |
1.52860 |
1.50700 |
2009.04.16 04:00 |
1.51165 |
0.00 |
0.00 |
0.00 |
3.09 |
| 11309199 |
2009.04.16 23:00 |
sell |
0.15 |
eurgbp |
0.88301 |
0.89800 |
0.87830 |
2009.04.17 02:25 |
0.88310 |
0.00 |
0.00 |
-0.06 |
-1.35 |
| 11309749 |
2009.04.16 23:04 |
sell |
0.54 |
eurchf |
1.51186 |
1.52880 |
1.50750 |
2009.04.16 23:32 |
1.51215 |
0.00 |
0.00 |
0.00 |
-9.14 |
| 11310734 |
2009.04.16 23:50 |
sell |
0.53 |
eurchf |
1.51218 |
1.52900 |
1.50780 |
2009.04.17 00:37 |
1.51163 |
0.00 |
0.00 |
-0.91 |
17.03 |
| 11311222 |
2009.04.17 00:37 |
buy |
0.54 |
eurchf |
1.51163 |
1.49540 |
1.51730 |
2009.04.17 00:45 |
1.51155 |
0.00 |
0.00 |
0.00 |
-2.53 |
| 11312084 |
2009.04.17 01:10 |
sell |
0.54 |
eurchf |
1.51213 |
1.52880 |
1.50650 |
2009.04.17 02:56 |
1.51225 |
0.00 |
0.00 |
0.00 |
-3.79 |
| 11371109 |
2009.04.20 23:48 |
buy |
0.15 |
eurgbp |
0.88860 |
0.87270 |
0.89300 |
2009.04.21 00:36 |
0.88921 |
0.00 |
0.00 |
0.03 |
9.15 |
| 11371217 |
2009.04.20 23:56 |
sell |
0.55 |
eurchf |
1.51071 |
1.52600 |
1.50660 |
2009.04.21 01:33 |
1.51061 |
0.00 |
0.00 |
-0.94 |
3.24 |
| 11373892 |
2009.04.21 01:50 |
sell |
0.15 |
eurgbp |
0.88932 |
0.90500 |
0.88350 |
2009.04.21 06:00 |
0.88970 |
0.00 |
0.00 |
0.00 |
-5.70 |
| 11374137 |
2009.04.21 01:55 |
buy |
0.55 |
eurchf |
1.51054 |
1.49420 |
1.51530 |
2009.04.21 02:47 |
1.51108 |
0.00 |
0.00 |
0.00 |
17.49 |
| 11403786 |
2009.04.21 23:12 |
sell |
0.16 |
eurgbp |
0.88246 |
0.89910 |
0.87810 |
2009.04.22 00:35 |
0.88226 |
0.00 |
0.00 |
-0.06 |
3.20 |
| 11406830 |
2009.04.22 01:47 |
sell |
0.16 |
eurgbp |
0.88218 |
0.89780 |
0.87820 |
2009.04.22 02:51 |
0.88186 |
0.00 |
0.00 |
0.00 |
5.12 |
| 11407463 |
2009.04.22 01:54 |
buy |
0.57 |
eurchf |
1.51074 |
1.49410 |
1.51670 |
2009.04.22 01:54 |
1.51125 |
0.00 |
0.00 |
0.00 |
16.97 |
| 11407818 |
2009.04.22 02:00 |
buy |
0.58 |
eurchf |
1.51105 |
1.49600 |
1.51610 |
2009.04.22 07:13 |
1.51065 |
0.00 |
0.00 |
0.00 |
-13.58 |
| 11440856 |
2009.04.22 23:14 |
sell |
0.16 |
eurgbp |
0.89780 |
0.91460 |
0.89270 |
2009.04.23 01:59 |
0.89742 |
0.00 |
0.00 |
-0.19 |
6.08 |
| 11441433 |
2009.04.22 23:47 |
buy |
0.57 |
eurchf |
1.51288 |
1.49730 |
1.51800 |
2009.04.22 23:52 |
1.51332 |
0.00 |
0.00 |
0.00 |
14.89 |
| 11442741 |
2009.04.22 23:56 |
buy |
0.58 |
eurchf |
1.51278 |
1.49770 |
1.51760 |
2009.04.23 00:06 |
1.51329 |
0.00 |
0.00 |
2.36 |
17.54 |
| 11444594 |
2009.04.23 02:19 |
sell |
0.62 |
eurchf |
1.51398 |
1.53000 |
1.50910 |
2009.04.23 02:55 |
1.51345 |
0.00 |
0.00 |
0.00 |
19.50 |
| 11444768 |
2009.04.23 02:23 |
buy |
0.14 |
eurgbp |
0.89721 |
0.88110 |
0.90280 |
2009.04.23 02:50 |
0.89785 |
0.00 |
0.00 |
0.00 |
8.96 |
| 11477062 |
2009.04.23 23:24 |
sell |
0.63 |
eurchf |
1.51299 |
1.52950 |
1.50900 |
2009.04.23 23:38 |
1.51246 |
0.00 |
0.00 |
0.00 |
19.71 |
| 11477487 |
2009.04.23 23:26 |
sell |
0.15 |
eurgbp |
0.89303 |
0.90890 |
0.88900 |
2009.04.24 00:44 |
0.89286 |
0.00 |
0.00 |
-0.06 |
2.55 |
| 11478658 |
2009.04.23 23:40 |
buy |
0.63 |
eurchf |
1.51222 |
1.49540 |
1.51770 |
2009.04.23 23:46 |
1.51270 |
0.00 |
0.00 |
0.00 |
17.86 |
| 11479274 |
2009.04.23 23:49 |
sell |
0.64 |
eurchf |
1.51271 |
1.52900 |
1.50770 |
2009.04.23 23:52 |
1.51220 |
0.00 |
0.00 |
0.00 |
19.27 |
| 11480538 |
2009.04.24 00:57 |
sell |
0.18 |
eurgbp |
0.89303 |
0.90880 |
0.88700 |
2009.04.24 10:01 |
0.90440 |
0.00 |
0.00 |
0.00 |
-204.66 |
| 11481447 |
2009.04.24 01:44 |
buy |
0.64 |
eurchf |
1.51218 |
1.49590 |
1.51760 |
2009.04.24 03:30 |
1.51242 |
0.00 |
0.00 |
0.00 |
9.11 |
| 11543070 |
2009.04.27 23:29 |
buy |
0.55 |
eurchf |
1.50557 |
1.48890 |
1.51060 |
2009.04.27 23:42 |
1.50608 |
0.00 |
0.00 |
0.00 |
16.59 |
| 11544745 |
2009.04.28 00:43 |
buy |
0.56 |
eurchf |
1.50577 |
1.48900 |
1.51020 |
2009.04.28 01:16 |
1.50618 |
0.00 |
0.00 |
0.00 |
13.58 |
| 11545977 |
2009.04.28 01:11 |
sell |
0.10 |
eurgbp |
0.89122 |
0.90670 |
0.88690 |
2009.04.28 01:26 |
0.89062 |
0.00 |
0.00 |
0.00 |
6.00 |
| 11546746 |
2009.04.28 01:46 |
sell |
0.11 |
eurgbp |
0.89072 |
0.90610 |
0.88480 |
2009.04.28 12:30 |
0.89123 |
0.00 |
0.00 |
0.00 |
-5.61 |
| 11547384 |
2009.04.28 02:03 |
buy |
0.56 |
eurchf |
1.50607 |
1.49030 |
1.51200 |
2009.04.28 04:18 |
1.50605 |
0.00 |
0.00 |
0.00 |
-0.66 |
| 11577985 |
2009.04.28 23:02 |
buy |
0.57 |
eurchf |
1.50288 |
1.48750 |
1.50740 |
2009.04.29 01:33 |
1.50255 |
0.00 |
0.00 |
0.79 |
-11.24 |
| 11578794 |
2009.04.28 23:34 |
sell |
0.10 |
eurgbp |
0.89913 |
0.91490 |
0.89360 |
2009.04.28 23:36 |
0.89862 |
0.00 |
0.00 |
0.00 |
5.10 |
| 11579628 |
2009.04.28 23:40 |
buy |
0.10 |
eurgbp |
0.89828 |
0.88220 |
0.90250 |
2009.04.29 13:45 |
0.89789 |
0.00 |
0.00 |
0.02 |
-3.90 |
| 11582494 |
2009.04.29 01:33 |
sell |
0.55 |
eurchf |
1.50276 |
1.51810 |
1.49720 |
2009.04.29 01:46 |
1.50225 |
0.00 |
0.00 |
0.00 |
16.75 |
| 11583789 |
2009.04.29 02:25 |
sell |
0.55 |
eurchf |
1.50259 |
1.51800 |
1.49860 |
2009.04.29 15:56 |
1.50793 |
0.00 |
0.00 |
0.00 |
-174.93 |
| 11619844 |
2009.04.29 23:13 |
buy |
0.09 |
eurgbp |
0.89748 |
0.88230 |
0.90180 |
2009.04.29 23:18 |
0.89809 |
0.00 |
0.00 |
0.00 |
5.49 |
| 11620733 |
2009.04.29 23:30 |
sell |
0.09 |
eurgbp |
0.89913 |
0.91510 |
0.89500 |
2009.04.29 23:30 |
0.89834 |
0.00 |
0.00 |
0.00 |
7.11 |
| 11622096 |
2009.04.30 01:01 |
buy |
0.47 |
eurchf |
1.50720 |
1.49110 |
1.51300 |
2009.04.30 02:11 |
1.50752 |
0.00 |
0.00 |
0.00 |
8.97 |
| 11622700 |
2009.04.30 01:17 |
sell |
0.08 |
eurgbp |
0.89859 |
0.91500 |
0.89340 |
2009.04.30 02:16 |
0.89795 |
0.00 |
0.00 |
0.00 |
5.12 |
| 11623662 |
2009.04.30 02:11 |
buy |
0.47 |
eurchf |
1.50670 |
1.49110 |
1.51080 |
2009.04.30 02:12 |
1.50721 |
0.00 |
0.00 |
0.00 |
14.29 |
| 11623991 |
2009.04.30 02:13 |
buy |
0.48 |
eurchf |
1.50696 |
1.49170 |
1.51210 |
2009.04.30 02:16 |
1.50749 |
0.00 |
0.00 |
0.00 |
15.15 |
| 11624291 |
2009.04.30 02:17 |
buy |
0.09 |
eurgbp |
0.89782 |
0.88100 |
0.90380 |
2009.04.30 02:29 |
0.89842 |
0.00 |
0.00 |
0.00 |
5.40 |
| 11624862 |
2009.04.30 02:39 |
sell |
0.10 |
eurgbp |
0.89907 |
0.91510 |
0.89360 |
2009.04.30 02:54 |
0.89869 |
0.00 |
0.00 |
0.00 |
3.80 |
| 11625191 |
2009.04.30 02:41 |
sell |
0.49 |
eurchf |
1.50820 |
1.52520 |
1.50310 |
2009.04.30 02:45 |
1.50766 |
0.00 |
0.00 |
0.00 |
15.77 |
| 11660505 |
2009.04.30 23:05 |
sell |
0.51 |
eurchf |
1.50991 |
1.52580 |
1.50470 |
2009.04.30 23:27 |
1.50944 |
0.00 |
0.00 |
0.00 |
14.20 |
| 11660895 |
2009.04.30 23:12 |
buy |
0.09 |
eurgbp |
0.89421 |
0.87740 |
0.89910 |
2009.05.01 00:13 |
0.89462 |
0.00 |
0.00 |
0.02 |
3.69 |
| 11662223 |
2009.05.01 00:14 |
buy |
0.53 |
eurchf |
1.50892 |
1.49230 |
1.51470 |
2009.05.01 01:30 |
1.50926 |
0.00 |
0.00 |
0.00 |
10.69 |
| 11662930 |
2009.05.01 01:07 |
sell |
0.09 |
eurgbp |
0.89515 |
0.91190 |
0.89090 |
2009.05.01 02:09 |
0.89483 |
0.00 |
0.00 |
0.00 |
2.88 |
| 11670000 |
2009.05.01 10:10 |
buy |
0.23 |
eurusd |
1.32676 |
0.00000 |
0.00000 |
2009.05.01 10:11 |
1.32636 |
0.00 |
0.00 |
0.00 |
-6.23 |
| 11713706 |
2009.05.04 22:30 |
buy |
0.01 |
usdcad |
1.17347 |
1.15830 |
1.17900 |
2009.05.05 02:40 |
1.17338 |
0.00 |
0.00 |
0.00 |
-0.05 |
| 11714514 |
2009.05.04 23:28 |
buy |
0.10 |
eurgbp |
0.89264 |
0.87700 |
0.89680 |
2009.05.05 08:36 |
0.88983 |
0.00 |
0.00 |
0.02 |
-28.10 |
| 11715494 |
2009.05.04 23:50 |
sell |
0.51 |
eurchf |
1.51060 |
1.52560 |
1.50630 |
2009.05.05 02:08 |
1.51047 |
0.00 |
0.00 |
-0.87 |
3.91 |
| 11718251 |
2009.05.05 02:08 |
buy |
0.51 |
eurchf |
1.51037 |
1.49430 |
1.51570 |
2009.05.05 02:23 |
1.51098 |
0.00 |
0.00 |
0.00 |
18.38 |
| 11718959 |
2009.05.05 02:23 |
sell |
0.53 |
eurchf |
1.51104 |
1.52720 |
1.50550 |
2009.05.05 02:25 |
1.51061 |
0.00 |
0.00 |
0.00 |
13.46 |
| 11719199 |
2009.05.05 02:25 |
buy |
0.53 |
eurchf |
1.51039 |
1.49350 |
1.51630 |
2009.05.05 04:01 |
1.51059 |
0.00 |
0.00 |
0.00 |
6.27 |
| 11749898 |
2009.05.05 22:16 |
buy |
0.01 |
usdcad |
1.17489 |
1.15800 |
1.18000 |
2009.05.05 23:29 |
1.17590 |
0.00 |
0.00 |
0.00 |
0.57 |
| 11751020 |
2009.05.05 22:50 |
sell |
0.10 |
eurgbp |
0.88386 |
0.90040 |
0.87860 |
2009.05.05 23:01 |
0.88325 |
0.00 |
0.00 |
0.00 |
6.10 |
| 11752774 |
2009.05.05 23:12 |
buy |
0.10 |
eurgbp |
0.88367 |
0.86700 |
0.88800 |
2009.05.06 02:42 |
0.88427 |
0.00 |
0.00 |
0.02 |
6.00 |
| 11753829 |
2009.05.05 23:30 |
sell |
0.01 |
usdcad |
1.17612 |
1.19310 |
1.17100 |
2009.05.06 00:22 |
1.17507 |
0.00 |
0.00 |
0.00 |
0.60 |
| 11754574 |
2009.05.06 00:22 |
buy |
0.01 |
usdcad |
1.17500 |
1.15980 |
1.18090 |
2009.05.06 01:30 |
1.17602 |
0.00 |
0.00 |
0.00 |
0.57 |
| 11755428 |
2009.05.06 01:30 |
buy |
0.53 |
eurchf |
1.50941 |
1.49330 |
1.51340 |
2009.05.06 09:01 |
1.50905 |
0.00 |
0.00 |
0.00 |
-11.19 |
| 11755781 |
2009.05.06 01:31 |
sell |
0.01 |
usdcad |
1.17598 |
1.19290 |
1.17190 |
2009.05.06 08:23 |
1.17664 |
0.00 |
0.00 |
0.00 |
-0.37 |
| 11787599 |
2009.05.06 22:00 |
buy |
0.01 |
usdcad |
1.16635 |
1.15110 |
1.17060 |
2009.05.06 23:20 |
1.16564 |
0.00 |
0.00 |
0.00 |
-0.41 |
| 11788158 |
2009.05.06 22:12 |
buy |
0.10 |
eurgbp |
0.88100 |
0.86500 |
0.88700 |
2009.05.07 00:32 |
0.87783 |
0.00 |
0.00 |
0.06 |
-31.70 |
| 11789878 |
2009.05.06 23:20 |
buy |
0.01 |
usdcad |
1.16609 |
1.14920 |
1.17110 |
2009.05.06 23:32 |
1.16726 |
0.00 |
0.00 |
0.00 |
0.66 |
| 11790218 |
2009.05.06 23:33 |
sell |
0.01 |
usdcad |
1.16726 |
1.18360 |
1.16320 |
2009.05.07 00:53 |
1.16654 |
0.00 |
0.00 |
0.00 |
0.40 |
| 11791951 |
2009.05.07 00:32 |
buy |
0.10 |
eurgbp |
0.87838 |
0.86150 |
0.88420 |
2009.05.07 02:10 |
0.87899 |
0.00 |
0.00 |
0.00 |
6.10 |
| 11792587 |
2009.05.07 01:05 |
buy |
0.01 |
usdcad |
1.16613 |
1.15010 |
1.17090 |
2009.05.07 02:26 |
1.16680 |
0.00 |
0.00 |
0.00 |
0.38 |
| 11793160 |
2009.05.07 01:27 |
sell |
0.51 |
eurchf |
1.50909 |
1.52460 |
1.50490 |
2009.05.07 01:33 |
1.50854 |
0.00 |
0.00 |
0.00 |
16.33 |
| 11793757 |
2009.05.07 01:51 |
sell |
0.52 |
eurchf |
1.50937 |
1.52590 |
1.50460 |
2009.05.07 02:34 |
1.50887 |
0.00 |
0.00 |
0.00 |
15.16 |
| 11794789 |
2009.05.07 02:34 |
buy |
0.54 |
eurchf |
1.50856 |
1.49210 |
1.51350 |
2009.05.07 03:35 |
1.50910 |
0.00 |
0.00 |
0.00 |
16.99 |
| 11827349 |
2009.05.07 22:00 |
buy |
0.01 |
usdcad |
1.17253 |
1.15700 |
1.17710 |
2009.05.08 03:34 |
1.17216 |
0.00 |
0.00 |
0.00 |
-0.21 |
| 11827578 |
2009.05.07 22:03 |
buy |
0.11 |
eurgbp |
0.89133 |
0.87530 |
0.89550 |
2009.05.08 04:36 |
0.89193 |
0.00 |
0.00 |
0.02 |
6.60 |
| 11829191 |
2009.05.07 23:00 |
sell |
0.54 |
eurchf |
1.51371 |
1.52930 |
1.50880 |
2009.05.07 23:33 |
1.51351 |
0.00 |
0.00 |
0.00 |
6.36 |
| 11832052 |
2009.05.08 00:45 |
buy |
0.54 |
eurchf |
1.51306 |
1.49740 |
1.51850 |
2009.05.08 00:48 |
1.51357 |
0.00 |
0.00 |
0.00 |
16.22 |
| 11832688 |
2009.05.08 01:34 |
buy |
0.55 |
eurchf |
1.51297 |
1.49730 |
1.51720 |
2009.05.08 02:37 |
1.51350 |
0.00 |
0.00 |
0.00 |
17.17 |
| 11888977 |
2009.05.11 22:12 |
buy |
0.11 |
eurgbp |
0.89811 |
0.88200 |
0.90260 |
2009.05.12 00:06 |
0.89868 |
0.00 |
0.00 |
0.02 |
6.27 |
| 11889693 |
2009.05.11 23:00 |
sell |
0.08 |
usdcad |
1.16675 |
1.18320 |
1.16100 |
2009.05.12 00:32 |
1.16622 |
0.00 |
0.00 |
0.01 |
2.40 |
| 11891459 |
2009.05.11 23:52 |
sell |
0.55 |
eurchf |
1.50710 |
1.52380 |
1.50310 |
2009.05.12 02:07 |
1.50737 |
0.00 |
0.00 |
-0.96 |
-8.85 |
| 11892091 |
2009.05.12 00:32 |
buy |
0.07 |
usdcad |
1.16618 |
1.15040 |
1.17120 |
2009.05.12 02:07 |
1.16690 |
0.00 |
0.00 |
0.00 |
2.86 |
| 11892813 |
2009.05.12 01:01 |
buy |
0.10 |
eurgbp |
0.89786 |
0.88160 |
0.90240 |
2009.05.12 03:30 |
0.89847 |
0.00 |
0.00 |
0.00 |
6.10 |
| 11894442 |
2009.05.12 02:28 |
sell |
0.56 |
eurchf |
1.50725 |
1.52340 |
1.50320 |
2009.05.12 03:41 |
1.50685 |
0.00 |
0.00 |
0.00 |
13.37 |
| 11894662 |
2009.05.12 02:44 |
buy |
0.07 |
usdcad |
1.16503 |
1.14970 |
1.17000 |
2009.05.12 03:12 |
1.16603 |
0.00 |
0.00 |
0.00 |
3.97 |
| 11926555 |
2009.05.12 22:32 |
sell |
0.11 |
eurgbp |
0.89350 |
0.91010 |
0.88840 |
2009.05.13 08:42 |
0.89645 |
0.00 |
0.00 |
-0.04 |
-32.45 |
| 11927787 |
2009.05.12 23:00 |
sell |
0.57 |
eurchf |
1.50887 |
1.52510 |
1.50330 |
2009.05.13 01:18 |
1.50900 |
0.00 |
0.00 |
-0.99 |
-4.39 |
| 11929607 |
2009.05.12 23:50 |
buy |
0.07 |
usdcad |
1.16196 |
1.14520 |
1.16760 |
2009.05.13 07:46 |
1.15613 |
0.00 |
0.00 |
-0.03 |
-23.05 |
| 11931527 |
2009.05.13 01:22 |
sell |
0.56 |
eurchf |
1.50888 |
1.52590 |
1.50300 |
2009.05.13 02:12 |
1.50831 |
0.00 |
0.00 |
0.00 |
18.94 |
| 11933504 |
2009.05.13 02:12 |
buy |
0.56 |
eurchf |
1.50815 |
1.49260 |
1.51220 |
2009.05.13 03:47 |
1.50824 |
0.00 |
0.00 |
0.00 |
2.99 |
| 11971297 |
2009.05.13 23:00 |
buy |
0.08 |
usdcad |
1.17420 |
1.15860 |
1.17880 |
2009.05.14 00:02 |
1.17555 |
0.00 |
0.00 |
0.01 |
6.07 |
| 11972066 |
2009.05.13 23:29 |
sell |
0.55 |
eurchf |
1.50633 |
1.52180 |
1.50140 |
2009.05.13 23:40 |
1.50579 |
0.00 |
0.00 |
0.00 |
17.69 |
| 11973241 |
2009.05.13 23:55 |
buy |
0.11 |
eurgbp |
0.89699 |
0.88130 |
0.90270 |
2009.05.14 09:27 |
0.89761 |
0.00 |
0.00 |
0.07 |
6.82 |
| 11973714 |
2009.05.14 00:02 |
sell |
0.08 |
usdcad |
1.17534 |
1.19130 |
1.16990 |
2009.05.14 00:31 |
1.17432 |
0.00 |
0.00 |
0.00 |
4.59 |
| 11974322 |
2009.05.14 00:04 |
buy |
0.56 |
eurchf |
1.50510 |
1.49000 |
1.50940 |
2009.05.14 01:46 |
1.50533 |
0.00 |
0.00 |
0.00 |
7.67 |
| 11976871 |
2009.05.14 01:19 |
buy |
0.07 |
usdcad |
1.17388 |
1.15860 |
1.17890 |
2009.05.14 01:52 |
1.17507 |
0.00 |
0.00 |
0.00 |
4.69 |
| 11978283 |
2009.05.14 01:52 |
sell |
0.08 |
usdcad |
1.17534 |
1.19220 |
1.16960 |
2009.05.14 02:00 |
1.17428 |
0.00 |
0.00 |
0.00 |
4.77 |
| 11979078 |
2009.05.14 02:02 |
buy |
0.57 |
eurchf |
1.50470 |
1.48850 |
1.51060 |
2009.05.14 02:23 |
1.50488 |
0.00 |
0.00 |
0.00 |
6.12 |
| 11979980 |
2009.05.14 02:29 |
buy |
0.08 |
usdcad |
1.17346 |
1.15770 |
1.17760 |
2009.05.14 04:30 |
1.17383 |
0.00 |
0.00 |
0.00 |
1.67 |
| 12011434 |
2009.05.14 22:57 |
buy |
0.12 |
eurgbp |
0.89565 |
0.88020 |
0.90170 |
2009.05.15 08:07 |
0.89283 |
0.00 |
0.00 |
0.02 |
-33.84 |
| 12012756 |
2009.05.14 23:43 |
buy |
0.59 |
eurchf |
1.50595 |
1.48920 |
1.51150 |
2009.05.15 01:01 |
1.50625 |
0.00 |
0.00 |
0.67 |
10.52 |
| 12014221 |
2009.05.15 00:57 |
buy |
0.07 |
usdcad |
1.17005 |
1.15510 |
1.17590 |
2009.05.15 01:26 |
1.17109 |
0.00 |
0.00 |
0.00 |
4.08 |
| 12015109 |
2009.05.15 01:26 |
sell |
0.08 |
usdcad |
1.17119 |
1.18780 |
1.16520 |
2009.05.15 02:35 |
1.17017 |
0.00 |
0.00 |
0.00 |
4.57 |
| 12084839 |
2009.05.19 00:56 |
sell |
0.12 |
eurgbp |
0.88380 |
0.89930 |
0.87790 |
2009.05.19 08:03 |
0.88320 |
0.00 |
0.00 |
0.00 |
7.20 |
| 12085010 |
2009.05.19 01:00 |
buy |
0.21 |
usdcad |
1.16249 |
1.14660 |
1.16810 |
2009.05.19 01:35 |
1.16353 |
0.00 |
0.00 |
0.00 |
12.24 |
| 12085384 |
2009.05.19 01:05 |
sell |
0.56 |
eurchf |
1.51061 |
1.52640 |
1.50580 |
2009.05.19 02:56 |
1.51052 |
0.00 |
0.00 |
0.00 |
2.95 |
| 12086237 |
2009.05.19 01:35 |
sell |
0.19 |
usdcad |
1.16355 |
1.17990 |
1.15940 |
2009.05.19 04:35 |
1.16321 |
0.00 |
0.00 |
0.00 |
3.63 |
| 12121885 |
2009.05.19 23:00 |
sell |
0.12 |
eurgbp |
0.88067 |
0.89630 |
0.87570 |
2009.05.20 07:02 |
0.87922 |
0.00 |
0.00 |
-0.04 |
17.40 |
| 12122306 |
2009.05.19 23:06 |
buy |
0.60 |
eurchf |
1.51186 |
1.49520 |
1.51670 |
2009.05.20 07:10 |
1.51146 |
0.00 |
0.00 |
0.67 |
-13.96 |
| 12166673 |
2009.05.20 22:23 |
buy |
0.12 |
eurgbp |
0.87478 |
0.85940 |
0.87890 |
2009.05.21 01:59 |
0.87539 |
0.00 |
0.00 |
0.07 |
7.32 |
| 12167555 |
2009.05.20 23:17 |
sell |
0.22 |
usdcad |
1.14222 |
1.15790 |
1.13770 |
2009.05.21 00:43 |
1.14230 |
0.00 |
0.00 |
-0.22 |
-0.98 |
| 12168291 |
2009.05.20 23:36 |
buy |
0.58 |
eurchf |
1.51588 |
1.50010 |
1.51990 |
2009.05.21 01:26 |
1.51575 |
0.00 |
0.00 |
1.92 |
-4.36 |
| 12169660 |
2009.05.21 00:44 |
buy |
0.19 |
usdcad |
1.14215 |
1.12610 |
1.14770 |
2009.05.21 02:19 |
1.14250 |
0.00 |
0.00 |
0.00 |
3.70 |
| 12170694 |
2009.05.21 01:29 |
sell |
0.57 |
eurchf |
1.51621 |
1.53130 |
1.51030 |
2009.05.21 01:59 |
1.51571 |
0.00 |
0.00 |
0.00 |
16.46 |
| 12172503 |
2009.05.21 02:19 |
sell |
0.23 |
usdcad |
1.14255 |
1.15940 |
1.13860 |
2009.05.21 03:09 |
1.14143 |
0.00 |
0.00 |
0.00 |
14.33 |
| 12212600 |
2009.05.21 22:06 |
buy |
0.12 |
eurgbp |
0.87675 |
0.86110 |
0.88190 |
2009.05.21 22:24 |
0.87738 |
0.00 |
0.00 |
0.00 |
7.56 |
| 12214730 |
2009.05.21 23:03 |
buy |
0.23 |
usdcad |
1.13593 |
1.12050 |
1.14060 |
2009.05.21 23:54 |
1.13658 |
0.00 |
0.00 |
0.00 |
8.30 |
| 12215339 |
2009.05.21 23:04 |
sell |
0.63 |
eurchf |
1.51964 |
1.53580 |
1.51450 |
2009.05.21 23:07 |
1.51950 |
0.00 |
0.00 |
0.00 |
5.08 |
| 12217684 |
2009.05.22 00:24 |
sell |
0.24 |
usdcad |
1.13655 |
1.15200 |
1.13130 |
2009.05.22 01:45 |
1.13589 |
0.00 |
0.00 |
0.00 |
8.79 |
| 12218289 |
2009.05.22 00:28 |
sell |
0.63 |
eurchf |
1.51935 |
1.53560 |
1.51470 |
2009.05.22 01:49 |
1.51986 |
0.00 |
0.00 |
0.00 |
-18.55 |
| 12220772 |
2009.05.22 01:49 |
buy |
0.21 |
usdcad |
1.13564 |
1.12060 |
1.14100 |
2009.05.22 08:04 |
1.13531 |
0.00 |
0.00 |
0.00 |
-3.85 |
| 12277569 |
2009.05.26 00:21 |
sell |
0.13 |
eurgbp |
0.88037 |
0.89560 |
0.87640 |
2009.05.26 03:24 |
0.87975 |
0.00 |
0.00 |
0.00 |
8.06 |
| 12278316 |
2009.05.26 01:01 |
sell |
0.24 |
usdcad |
1.12450 |
1.14150 |
1.12020 |
2009.05.26 02:16 |
1.12381 |
0.00 |
0.00 |
0.00 |
9.26 |
| 12279122 |
2009.05.26 01:29 |
buy |
0.61 |
eurchf |
1.51713 |
1.50070 |
1.52260 |
2009.05.26 02:04 |
1.51765 |
0.00 |
0.00 |
0.00 |
18.41 |
| 12280180 |
2009.05.26 02:04 |
sell |
0.62 |
eurchf |
1.51765 |
1.53430 |
1.51220 |
2009.05.26 03:16 |
1.51714 |
0.00 |
0.00 |
0.00 |
18.33 |
| 12280968 |
2009.05.26 02:17 |
buy |
0.21 |
usdcad |
1.12377 |
1.10800 |
1.12800 |
2009.05.26 02:52 |
1.12490 |
0.00 |
0.00 |
0.00 |
13.27 |
| 12314902 |
2009.05.26 22:51 |
sell |
0.13 |
eurgbp |
0.87795 |
0.89450 |
0.87370 |
2009.05.27 01:11 |
0.87735 |
0.00 |
0.00 |
-0.04 |
7.80 |
| 12315581 |
2009.05.26 23:00 |
buy |
0.25 |
usdcad |
1.11660 |
1.10040 |
1.12240 |
2009.05.27 03:44 |
1.11620 |
0.00 |
0.00 |
0.01 |
-5.61 |
| 12316643 |
2009.05.26 23:17 |
sell |
0.65 |
eurchf |
1.51616 |
1.53140 |
1.51060 |
2009.05.27 01:40 |
1.51615 |
0.00 |
0.00 |
-0.87 |
0.37 |
| 12321843 |
2009.05.27 02:49 |
buy |
0.66 |
eurchf |
1.51552 |
1.49850 |
1.52150 |
2009.05.27 02:55 |
1.51605 |
0.00 |
0.00 |
0.00 |
20.22 |
| 12357450 |
2009.05.27 22:56 |
buy |
0.14 |
eurgbp |
0.86729 |
0.85050 |
0.87180 |
2009.05.28 04:51 |
0.86790 |
0.00 |
0.00 |
0.08 |
8.54 |
| 12359048 |
2009.05.27 23:00 |
buy |
0.68 |
eurchf |
1.51179 |
1.49640 |
1.51610 |
2009.05.28 01:53 |
1.51153 |
0.00 |
0.00 |
2.21 |
-10.14 |
| 12360879 |
2009.05.27 23:53 |
sell |
0.23 |
usdcad |
1.12190 |
1.13810 |
1.11610 |
2009.05.28 00:41 |
1.12086 |
0.00 |
0.00 |
-0.23 |
13.35 |
| 12362136 |
2009.05.28 00:41 |
buy |
0.23 |
usdcad |
1.12086 |
1.10540 |
1.12490 |
2009.05.28 04:56 |
1.12047 |
0.00 |
0.00 |
0.00 |
-5.02 |
| 12363859 |
2009.05.28 02:12 |
sell |
0.67 |
eurchf |
1.51175 |
1.52820 |
1.50650 |
2009.05.28 02:55 |
1.51125 |
0.00 |
0.00 |
0.00 |
19.21 |
| 12401621 |
2009.05.28 23:00 |
buy |
0.72 |
eurchf |
1.51191 |
1.49650 |
1.51640 |
2009.05.28 23:41 |
1.51244 |
0.00 |
0.00 |
0.00 |
22.06 |
| 12402516 |
2009.05.28 23:26 |
buy |
0.12 |
eurgbp |
0.87425 |
0.85740 |
0.87880 |
2009.05.29 01:50 |
0.87487 |
0.00 |
0.00 |
0.02 |
7.44 |
| 12403328 |
2009.05.28 23:39 |
sell |
0.24 |
usdcad |
1.11492 |
1.13030 |
1.11070 |
2009.05.29 01:41 |
1.11470 |
0.00 |
0.00 |
-0.08 |
2.97 |
| 12405511 |
2009.05.29 01:56 |
buy |
0.28 |
usdcad |
1.11408 |
1.09800 |
1.11900 |
2009.05.29 03:20 |
1.11466 |
0.00 |
0.00 |
0.00 |
9.15 |
| 12481486 |
2009.06.02 00:51 |
sell |
0.15 |
eurgbp |
0.86107 |
0.87670 |
0.85680 |
2009.06.02 11:13 |
0.86388 |
0.00 |
0.00 |
0.00 |
-42.15 |
| 12482539 |
2009.06.02 01:50 |
sell |
0.73 |
eurchf |
1.51537 |
1.53170 |
1.51020 |
2009.06.02 02:32 |
1.51509 |
0.00 |
0.00 |
0.00 |
11.62 |
| 12483099 |
2009.06.02 01:59 |
buy |
0.24 |
usdcad |
1.09045 |
1.07540 |
1.09640 |
2009.06.02 02:12 |
1.09155 |
0.00 |
0.00 |
0.00 |
14.72 |
| 12483790 |
2009.06.02 02:12 |
sell |
0.25 |
usdcad |
1.09157 |
1.10750 |
1.08660 |
2009.06.02 05:07 |
1.09135 |
0.00 |
0.00 |
0.00 |
3.07 |
| 12519464 |
2009.06.02 22:01 |
buy |
0.14 |
eurgbp |
0.86319 |
0.84700 |
0.86720 |
2009.06.03 07:41 |
0.86035 |
0.00 |
0.00 |
0.01 |
-39.76 |
| 12521556 |
2009.06.02 23:03 |
buy |
0.27 |
usdcad |
1.08060 |
1.06420 |
1.08480 |
2009.06.02 23:27 |
1.08161 |
0.00 |
0.00 |
0.00 |
15.21 |
| 12522044 |
2009.06.02 23:29 |
sell |
0.28 |
usdcad |
1.08154 |
1.09710 |
1.07580 |
2009.06.03 06:17 |
1.08192 |
0.00 |
0.00 |
-0.14 |
-5.93 |
| 12522910 |
2009.06.02 23:44 |
buy |
0.71 |
eurchf |
1.51885 |
1.50290 |
1.52300 |
2009.06.03 03:54 |
1.51845 |
0.00 |
0.00 |
0.81 |
-16.13 |
| 12567370 |
2009.06.03 22:06 |
buy |
0.14 |
eurgbp |
0.86838 |
0.85200 |
0.87270 |
2009.06.04 03:59 |
0.86907 |
0.00 |
0.00 |
0.04 |
9.66 |
| 12568933 |
2009.06.03 23:04 |
sell |
0.26 |
usdcad |
1.11052 |
1.12630 |
1.10510 |
2009.06.04 01:28 |
1.11021 |
0.00 |
0.00 |
-0.39 |
4.45 |
| 12615527 |
2009.06.04 22:57 |
sell |
0.14 |
eurgbp |
0.87629 |
0.89280 |
0.87220 |
2009.06.05 00:24 |
0.87913 |
0.00 |
0.00 |
-0.04 |
-39.76 |
| 12617104 |
2009.06.04 23:12 |
sell |
0.70 |
eurchf |
1.51614 |
1.53220 |
1.51090 |
2009.06.04 23:18 |
1.51629 |
0.00 |
0.00 |
0.00 |
-6.07 |
| 12618119 |
2009.06.04 23:18 |
buy |
0.70 |
eurchf |
1.51568 |
1.49900 |
1.52150 |
2009.06.05 00:00 |
1.51627 |
0.00 |
0.00 |
0.81 |
23.92 |
| 12619015 |
2009.06.04 23:35 |
sell |
0.23 |
usdcad |
1.09720 |
1.11340 |
1.09220 |
2009.06.05 08:09 |
1.09773 |
0.00 |
0.00 |
-0.12 |
-6.90 |
| 12620291 |
2009.06.05 00:38 |
buy |
0.68 |
eurchf |
1.51571 |
1.49910 |
1.51980 |
2009.06.05 02:17 |
1.51601 |
0.00 |
0.00 |
0.00 |
11.83 |
| 12700320 |
2009.06.09 00:30 |
sell |
0.01 |
eurgbp |
0.86647 |
0.88310 |
0.86250 |
2009.06.09 02:00 |
0.86578 |
0.00 |
0.00 |
0.00 |
0.69 |
| 12701130 |
2009.06.09 01:00 |
sell |
0.27 |
usdcad |
1.11635 |
1.13150 |
1.11100 |
2009.06.09 01:12 |
1.11516 |
0.00 |
0.00 |
0.00 |
17.93 |
| 12701628 |
2009.06.09 01:12 |
sell |
0.70 |
eurchf |
1.51791 |
1.53350 |
1.51210 |
2009.06.09 04:14 |
1.51781 |
0.00 |
0.00 |
0.00 |
4.00 |
| 12742840 |
2009.06.09 22:58 |
sell |
0.01 |
eurgbp |
0.86234 |
0.87730 |
0.85720 |
2009.06.10 07:37 |
0.86173 |
0.00 |
0.00 |
0.00 |
0.61 |
| 12743769 |
2009.06.09 23:34 |
sell |
0.27 |
usdcad |
1.10447 |
1.12080 |
1.09980 |
2009.06.10 02:16 |
1.10412 |
0.00 |
0.00 |
-0.13 |
5.25 |
| 12744483 |
2009.06.09 23:56 |
buy |
0.71 |
eurchf |
1.51711 |
1.50040 |
1.52250 |
2009.06.10 02:02 |
1.51734 |
0.00 |
0.00 |
0.80 |
9.28 |
| 12748062 |
2009.06.10 02:02 |
sell |
0.70 |
eurchf |
1.51719 |
1.53370 |
1.51220 |
2009.06.10 03:28 |
1.51688 |
0.00 |
0.00 |
0.00 |
12.34 |
| 12748338 |
2009.06.10 02:16 |
buy |
0.25 |
usdcad |
1.10399 |
1.08800 |
1.10870 |
2009.06.10 03:37 |
1.10400 |
0.00 |
0.00 |
0.00 |
0.14 |
| 12789194 |
2009.06.10 22:00 |
buy |
0.01 |
eurgbp |
0.85569 |
0.84040 |
0.86060 |
2009.06.11 03:14 |
0.85618 |
0.00 |
0.00 |
0.00 |
0.49 |
| 12791927 |
2009.06.10 23:33 |
sell |
0.28 |
usdcad |
1.10995 |
1.12590 |
1.10600 |
2009.06.10 23:40 |
1.10893 |
0.00 |
0.00 |
0.00 |
15.75 |
| 12793864 |
2009.06.11 01:53 |
sell |
0.75 |
eurchf |
1.51140 |
1.52720 |
1.50620 |
2009.06.11 08:26 |
1.51194 |
0.00 |
0.00 |
0.00 |
-22.91 |
| 12834752 |
2009.06.11 23:02 |
sell |
0.01 |
eurgbp |
0.85109 |
0.86670 |
0.84610 |
2009.06.12 08:16 |
0.85043 |
0.00 |
0.00 |
0.00 |
0.66 |
| 12835147 |
2009.06.11 23:07 |
sell |
0.28 |
usdcad |
1.10310 |
1.11880 |
1.09740 |
2009.06.12 00:28 |
1.10278 |
0.00 |
0.00 |
-0.14 |
4.90 |
| 12835602 |
2009.06.11 23:09 |
sell |
0.71 |
eurchf |
1.51079 |
1.52740 |
1.50510 |
2009.06.11 23:12 |
1.51029 |
0.00 |
0.00 |
0.00 |
20.00 |
| 12838950 |
2009.06.12 01:25 |
sell |
0.75 |
eurchf |
1.51009 |
1.52650 |
1.50470 |
2009.06.12 05:30 |
1.51037 |
0.00 |
0.00 |
0.00 |
-11.84 |
| 12916172 |
2009.06.16 00:49 |
sell |
0.01 |
eurgbp |
0.84577 |
0.86190 |
0.83980 |
2009.06.16 02:54 |
0.84857 |
0.00 |
0.00 |
0.00 |
-2.80 |
| 12917265 |
2009.06.16 01:17 |
sell |
0.29 |
usdcad |
1.13206 |
1.14880 |
1.12680 |
2009.06.16 07:22 |
1.13237 |
0.00 |
0.00 |
0.00 |
-4.87 |
| 12975272 |
2009.06.16 22:23 |
sell |
0.01 |
eurgbp |
0.84331 |
0.85860 |
0.83850 |
2009.06.17 08:59 |
0.84618 |
0.00 |
0.00 |
0.00 |
-2.87 |
| 12976115 |
2009.06.16 23:00 |
sell |
0.29 |
usdcad |
1.13482 |
1.15120 |
1.13020 |
2009.06.17 02:08 |
1.13482 |
0.00 |
0.00 |
-0.14 |
0.00 |
| 12979072 |
2009.06.17 01:28 |
sell |
0.73 |
eurchf |
1.50594 |
1.52110 |
1.50000 |
2009.06.17 12:23 |
1.51125 |
0.00 |
0.00 |
0.00 |
-218.50 |
| 12980339 |
2009.06.17 02:08 |
buy |
0.25 |
usdcad |
1.13485 |
1.11850 |
1.13890 |
2009.06.17 03:48 |
1.13522 |
0.00 |
0.00 |
0.00 |
4.98 |
| 13021646 |
2009.06.17 23:04 |
sell |
0.01 |
eurgbp |
0.85041 |
0.86550 |
0.84490 |
2009.06.18 09:21 |
0.84976 |
0.00 |
0.00 |
-0.04 |
0.65 |
| 13022181 |
2009.06.17 23:46 |
sell |
0.23 |
usdcad |
1.13261 |
1.14760 |
1.12790 |
2009.06.18 00:13 |
1.13161 |
0.00 |
0.00 |
-0.67 |
12.40 |
| 13022902 |
2009.06.18 00:03 |
sell |
0.61 |
eurchf |
1.50585 |
1.52290 |
1.50050 |
2009.06.18 00:04 |
1.50546 |
0.00 |
0.00 |
0.00 |
13.44 |
| 13023310 |
2009.06.18 00:15 |
buy |
0.24 |
usdcad |
1.13102 |
1.11510 |
1.13610 |
2009.06.18 00:49 |
1.13202 |
0.00 |
0.00 |
0.00 |
12.95 |
| 13024287 |
2009.06.18 01:00 |
sell |
0.24 |
usdcad |
1.13245 |
1.14920 |
1.12730 |
2009.06.18 01:33 |
1.13146 |
0.00 |
0.00 |
0.00 |
12.81 |
| 13025177 |
2009.06.18 01:35 |
buy |
0.25 |
usdcad |
1.13146 |
1.11610 |
1.13620 |
2009.06.18 03:20 |
1.13183 |
0.00 |
0.00 |
0.00 |
4.98 |
| 13025752 |
2009.06.18 01:50 |
sell |
0.63 |
eurchf |
1.50618 |
1.52260 |
1.50070 |
2009.06.18 09:23 |
1.50654 |
0.00 |
0.00 |
0.00 |
-12.79 |
| 13068355 |
2009.06.18 22:27 |
sell |
0.01 |
eurgbp |
0.85053 |
0.86680 |
0.84530 |
2009.06.19 01:16 |
0.84992 |
0.00 |
0.00 |
-0.01 |
0.61 |
| 13070077 |
2009.06.19 00:02 |
sell |
0.66 |
eurchf |
1.51015 |
1.52680 |
1.50600 |
2009.06.19 03:56 |
1.51023 |
0.00 |
0.00 |
0.00 |
-2.98 |
| 13071365 |
2009.06.19 00:50 |
buy |
0.21 |
usdcad |
1.13200 |
1.11660 |
1.13690 |
2009.06.19 02:10 |
1.13301 |
0.00 |
0.00 |
0.00 |
11.46 |
| 13143179 |
2009.06.23 01:00 |
sell |
0.67 |
eurchf |
1.50588 |
1.52140 |
1.50140 |
2009.06.23 01:32 |
1.50553 |
0.00 |
0.00 |
0.00 |
13.22 |
| 13143764 |
2009.06.23 01:15 |
sell |
0.01 |
eurgbp |
0.84817 |
0.86360 |
0.84420 |
2009.06.23 04:43 |
0.85097 |
0.00 |
0.00 |
0.00 |
-2.80 |
| 13184954 |
2009.06.23 22:00 |
buy |
0.01 |
eurgbp |
0.85570 |
0.84000 |
0.86080 |
2009.06.24 01:13 |
0.85631 |
0.00 |
0.00 |
0.00 |
0.61 |
| 13187704 |
2009.06.24 00:50 |
sell |
0.25 |
usdcad |
1.15096 |
1.16630 |
1.14540 |
2009.06.24 02:06 |
1.14995 |
0.00 |
0.00 |
0.00 |
13.34 |
| 13188212 |
2009.06.24 00:56 |
sell |
0.65 |
eurchf |
1.50184 |
1.51790 |
1.49700 |
2009.06.24 04:52 |
1.50207 |
0.00 |
0.00 |
0.00 |
-8.52 |
| 13189402 |
2009.06.24 02:06 |
buy |
0.22 |
usdcad |
1.14967 |
1.13470 |
1.15430 |
2009.06.24 08:18 |
1.14928 |
0.00 |
0.00 |
0.00 |
-4.54 |
| 13233126 |
2009.06.24 22:40 |
sell |
0.01 |
eurgbp |
0.84862 |
0.86370 |
0.84260 |
2009.06.25 02:23 |
0.84801 |
0.00 |
0.00 |
-0.02 |
0.61 |
| 13233964 |
2009.06.24 23:00 |
sell |
0.25 |
usdcad |
1.15755 |
1.17300 |
1.15220 |
2009.06.24 23:10 |
1.15655 |
0.00 |
0.00 |
0.00 |
13.17 |
| 13234228 |
2009.06.24 23:05 |
buy |
0.65 |
eurchf |
1.52916 |
1.51300 |
1.53390 |
2009.06.24 23:33 |
1.52965 |
0.00 |
0.00 |
0.00 |
17.68 |
| 13235283 |
2009.06.24 23:33 |
sell |
0.69 |
eurchf |
1.52954 |
1.54550 |
1.52420 |
2009.06.25 04:26 |
1.52992 |
0.00 |
0.00 |
-3.64 |
-14.54 |
| 13237368 |
2009.06.25 00:41 |
buy |
0.22 |
usdcad |
1.15553 |
1.13890 |
1.16100 |
2009.06.25 04:32 |
1.15544 |
0.00 |
0.00 |
0.00 |
-1.04 |
| 13279757 |
2009.06.25 23:00 |
buy |
0.25 |
usdcad |
1.15532 |
1.13890 |
1.15980 |
2009.06.26 01:02 |
1.15563 |
0.00 |
0.00 |
0.03 |
4.09 |
| 13280055 |
2009.06.25 23:00 |
buy |
0.66 |
eurchf |
1.53033 |
1.51460 |
1.53600 |
2009.06.26 00:30 |
1.53045 |
0.00 |
0.00 |
0.96 |
4.42 |
| 13280435 |
2009.06.25 23:01 |
buy |
0.01 |
eurgbp |
0.85385 |
0.83700 |
0.85800 |
2009.06.25 23:14 |
0.85449 |
0.00 |
0.00 |
0.00 |
0.64 |
| 13283169 |
2009.06.26 00:43 |
sell |
0.66 |
eurchf |
1.53068 |
1.54660 |
1.52510 |
2009.06.26 02:58 |
1.53065 |
0.00 |
0.00 |
0.00 |
1.10 |
| 13387175 |
2009.06.30 01:00 |
sell |
0.69 |
eurchf |
1.52507 |
1.54030 |
1.52050 |
2009.06.30 01:01 |
1.52438 |
0.00 |
0.00 |
0.00 |
26.54 |
| 13388468 |
2009.06.30 01:16 |
buy |
0.27 |
usdcad |
1.15614 |
1.13970 |
1.16160 |
2009.06.30 06:29 |
1.15576 |
0.00 |
0.00 |
0.00 |
-5.34 |
| 13388556 |
2009.06.30 01:18 |
sell |
0.01 |
eurgbp |
0.84997 |
0.86620 |
0.84570 |
2009.06.30 04:41 |
0.84934 |
0.00 |
0.00 |
0.00 |
0.63 |
| 13389557 |
2009.06.30 01:42 |
sell |
0.67 |
eurchf |
1.52576 |
1.54260 |
1.52000 |
2009.06.30 04:18 |
1.52576 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13428170 |
2009.06.30 22:09 |
buy |
0.01 |
eurgbp |
0.85246 |
0.83570 |
0.85840 |
2009.06.30 22:22 |
0.85307 |
0.00 |
0.00 |
0.00 |
0.61 |
| 13430947 |
2009.07.01 01:08 |
buy |
0.27 |
usdcad |
1.16243 |
1.14740 |
1.16810 |
2009.07.01 02:58 |
1.16280 |
0.00 |
0.00 |
0.00 |
5.23 |
| 13431819 |
2009.07.01 01:37 |
sell |
0.67 |
eurchf |
1.52433 |
1.54070 |
1.51940 |
2009.07.01 04:15 |
1.52433 |
0.00 |
0.00 |
0.00 |
0.00 |
| 13463666 |
2009.07.01 22:40 |
buy |
0.01 |
eurgbp |
0.85854 |
0.84250 |
0.86260 |
2009.07.02 08:07 |
0.85920 |
0.00 |
0.00 |
-0.03 |
0.66 |
| 13464544 |
2009.07.01 23:00 |
buy |
0.70 |
eurchf |
1.52065 |
1.50540 |
1.52670 |
2009.07.02 02:48 |
1.52057 |
0.00 |
0.00 |
-0.24 |
-3.15 |
| 13465488 |
2009.07.01 23:30 |
buy |
0.23 |
usdcad |
1.14876 |
1.13200 |
1.15470 |
2009.07.02 00:52 |
1.14941 |
0.00 |
0.00 |
0.18 |
7.90 |
| 13503931 |
2009.07.02 23:00 |
sell |
0.27 |
usdcad |
1.16280 |
1.17790 |
1.15710 |
2009.07.02 23:12 |
1.16165 |
0.00 |
0.00 |
0.00 |
16.31 |
| 13504911 |
2009.07.02 23:23 |
buy |
0.01 |
eurgbp |
0.85377 |
0.83820 |
0.85940 |
2009.07.03 08:03 |
0.85438 |
0.00 |
0.00 |
-0.01 |
0.61 |
| 13505402 |
2009.07.02 23:24 |
sell |
0.27 |
usdcad |
1.16326 |
1.18000 |
1.15760 |
2009.07.03 01:13 |
1.16303 |
0.00 |
0.00 |
-0.11 |
3.27 |
| 13507578 |
2009.07.02 23:28 |
sell |
0.69 |
eurchf |
1.51857 |
1.53550 |
1.51370 |
2009.07.02 23:31 |
1.51832 |
0.00 |
0.00 |
0.00 |
9.68 |
| 13509534 |
2009.07.03 00:24 |
buy |
0.70 |
eurchf |
1.51808 |
1.50290 |
1.52260 |
2009.07.03 02:09 |
1.51810 |
0.00 |
0.00 |
0.00 |
0.78 |
| 13572382 |
2009.07.07 01:17 |
sell |
0.01 |
eurgbp |
0.85888 |
0.87540 |
0.85360 |
2009.07.07 10:30 |
0.86267 |
0.00 |
0.00 |
0.00 |
-3.79 |
| 13609304 |
2009.07.07 22:28 |
sell |
0.01 |
eurgbp |
0.86321 |
0.87890 |
0.85800 |
2009.07.07 22:48 |
0.86257 |
0.00 |
0.00 |
0.00 |
0.64 |
| 13610224 |
2009.07.07 23:01 |
sell |
0.36 |
usdcad |
1.16677 |
1.18290 |
1.16090 |
2009.07.07 23:21 |
1.16598 |
0.00 |
0.00 |
0.00 |
15.12 |
| 13612514 |
2009.07.08 01:13 |
sell |
0.73 |
eurchf |
1.51573 |
1.53140 |
1.51090 |
2009.07.08 02:48 |
1.51540 |
0.00 |
0.00 |
0.00 |
13.74 |
| 13656024 |
2009.07.08 22:51 |
buy |
0.01 |
eurgbp |
0.86427 |
0.84930 |
0.87030 |
2009.07.09 09:14 |
0.86488 |
0.00 |
0.00 |
-0.02 |
0.61 |
| 13657120 |
2009.07.08 23:20 |
sell |
0.37 |
usdcad |
1.16730 |
1.18300 |
1.16160 |
2009.07.09 00:01 |
1.16678 |
0.00 |
0.00 |
-0.47 |
10.27 |
| 13659870 |
2009.07.09 01:36 |
buy |
0.75 |
eurchf |
1.51289 |
1.49750 |
1.51870 |
2009.07.09 02:36 |
1.51347 |
0.00 |
0.00 |
0.00 |
24.83 |
| 13661850 |
2009.07.09 02:36 |
sell |
0.76 |
eurchf |
1.51314 |
1.52920 |
1.50910 |
2009.07.09 08:40 |
1.51375 |
0.00 |
0.00 |
0.00 |
-26.46 |
| 13698707 |
2009.07.09 23:00 |
sell |
0.38 |
usdcad |
1.16216 |
1.17820 |
1.15810 |
2009.07.10 00:36 |
1.16179 |
0.00 |
0.00 |
-0.16 |
7.41 |
| 13701194 |
2009.07.10 00:50 |
sell |
0.75 |
eurchf |
1.51246 |
1.52790 |
1.50750 |
2009.07.10 02:09 |
1.51214 |
0.00 |
0.00 |
0.00 |
13.63 |
| 13780518 |
2009.07.14 00:04 |
buy |
0.01 |
eurgbp |
0.86122 |
0.84530 |
0.86610 |
2009.07.14 09:21 |
0.85841 |
0.00 |
0.00 |
0.00 |
-2.81 |
| 13783053 |
2009.07.14 01:44 |
sell |
0.76 |
eurchf |
1.51384 |
1.52980 |
1.50860 |
2009.07.15 23:18 |
1.51610 |
0.00 |
0.00 |
-0.56 |
-97.27 |
| 13875717 |
2009.07.15 22:25 |
buy |
0.01 |
eurgbp |
0.85910 |
0.84370 |
0.86410 |
2009.07.16 09:28 |
0.85962 |
0.00 |
0.00 |
-0.02 |
0.52 |
| 13877706 |
2009.07.15 23:42 |
buy |
0.35 |
usdcad |
1.11329 |
1.09730 |
1.11910 |
2009.07.16 00:08 |
1.11437 |
0.00 |
0.00 |
0.06 |
20.66 |
| 13878138 |
2009.07.15 23:59 |
sell |
0.66 |
eurchf |
1.51604 |
1.53200 |
1.51060 |
2009.07.16 01:59 |
1.51571 |
0.00 |
0.00 |
-0.79 |
12.33 |
| 13881245 |
2009.07.16 01:59 |
buy |
0.71 |
eurchf |
1.51547 |
1.49860 |
1.51980 |
2009.07.16 02:18 |
1.51598 |
0.00 |
0.00 |
0.00 |
20.50 |
| 13882112 |
2009.07.16 02:32 |
sell |
0.37 |
usdcad |
1.11687 |
1.13380 |
1.11170 |
2009.07.16 10:33 |
1.12282 |
0.00 |
0.00 |
0.00 |
-119.83 |
| 13882367 |
2009.07.16 02:34 |
buy |
0.69 |
eurchf |
1.51559 |
1.49960 |
1.51980 |
2009.07.16 03:54 |
1.51590 |
0.00 |
0.00 |
0.00 |
12.11 |
| 13914385 |
2009.07.16 22:00 |
sell |
0.01 |
eurgbp |
0.86032 |
0.87700 |
0.85620 |
2009.07.17 00:04 |
0.85963 |
0.00 |
0.00 |
0.01 |
0.69 |
| 13916641 |
2009.07.16 23:02 |
buy |
0.65 |
eurchf |
1.51824 |
1.50120 |
1.52340 |
2009.07.17 03:08 |
1.51786 |
0.00 |
0.00 |
0.07 |
-14.03 |
| 13919473 |
2009.07.17 00:05 |
sell |
0.30 |
usdcad |
1.11806 |
1.13460 |
1.11410 |
2009.07.17 04:57 |
1.11845 |
0.00 |
0.00 |
0.00 |
-6.38 |
| 13989229 |
2009.07.21 01:33 |
sell |
0.01 |
eurgbp |
0.86012 |
0.87610 |
0.85430 |
2009.07.21 09:45 |
0.86294 |
0.00 |
0.00 |
0.00 |
-2.82 |
| 13989863 |
2009.07.21 01:48 |
sell |
0.33 |
usdcad |
1.10665 |
1.12330 |
1.10120 |
2009.07.21 07:50 |
1.10703 |
0.00 |
0.00 |
0.00 |
-6.87 |
| 14030223 |
2009.07.21 23:00 |
buy |
0.32 |
usdcad |
1.10390 |
1.08690 |
1.10790 |
2009.07.22 00:20 |
1.10456 |
0.00 |
0.00 |
0.02 |
11.63 |
| 14031854 |
2009.07.22 00:18 |
sell |
0.61 |
eurchf |
1.51631 |
1.53130 |
1.51150 |
2009.07.22 02:50 |
1.51631 |
0.00 |
0.00 |
0.00 |
0.00 |
| 14033045 |
2009.07.22 01:15 |
sell |
0.29 |
usdcad |
1.10542 |
1.12050 |
1.10050 |
2009.07.22 05:38 |
1.10582 |
0.00 |
0.00 |
0.00 |
-6.40 |
| 14033386 |
2009.07.22 01:26 |
sell |
0.01 |
eurgbp |
0.86442 |
0.88080 |
0.85920 |
2009.07.22 07:54 |
0.86722 |
0.00 |
0.00 |
0.00 |
-2.80 |
| 14066024 |
2009.07.22 22:17 |
buy |
0.01 |
eurgbp |
0.86368 |
0.84670 |
0.86930 |
2009.07.23 02:28 |
0.86428 |
0.00 |
0.00 |
-0.02 |
0.60 |
| 14067763 |
2009.07.22 23:42 |
sell |
0.63 |
eurchf |
1.51547 |
1.53070 |
1.51090 |
2009.07.23 08:02 |
1.51613 |
0.00 |
0.00 |
-1.51 |
-23.68 |
| 14068265 |
2009.07.23 00:06 |
sell |
0.28 |
usdcad |
1.10006 |
1.11590 |
1.09470 |
2009.07.23 03:10 |
1.10002 |
0.00 |
0.00 |
0.00 |
0.62 |
| 14105327 |
2009.07.23 22:11 |
buy |
0.01 |
eurgbp |
0.85914 |
0.84340 |
0.86460 |
2009.07.24 09:56 |
0.85982 |
0.00 |
0.00 |
-0.01 |
0.68 |
| 14109170 |
2009.07.23 23:00 |
buy |
0.62 |
eurchf |
1.52110 |
1.50410 |
1.52700 |
2009.07.24 03:55 |
1.52070 |
0.00 |
0.00 |
0.24 |
-14.00 |
| 14110592 |
2009.07.23 23:44 |
sell |
0.27 |
usdcad |
1.08979 |
1.10510 |
1.08410 |
2009.07.24 01:04 |
1.08929 |
0.00 |
0.00 |
-0.05 |
7.50 |
| 14112589 |
2009.07.24 01:04 |
buy |
0.27 |
usdcad |
1.08908 |
1.07230 |
1.09330 |
2009.07.24 02:05 |
1.09015 |
0.00 |
0.00 |
0.00 |
16.06 |
| 14166370 |
2009.07.27 22:42 |
sell |
0.28 |
eurchf |
1.52413 |
1.54110 |
1.51950 |
2009.07.28 10:48 |
1.52370 |
0.00 |
0.00 |
-0.21 |
6.82 |
| 14168868 |
2009.07.28 02:17 |
sell |
0.31 |
usdcad |
1.08103 |
1.09720 |
1.07590 |
2009.07.28 05:20 |
1.08100 |
0.00 |
0.00 |
0.00 |
0.52 |
| 14198897 |
2009.07.28 20:36 |
sell |
0.28 |
eurchf |
1.52432 |
1.54130 |
1.52030 |
2009.07.28 20:41 |
1.52389 |
0.00 |
0.00 |
0.00 |
6.82 |
| 14200277 |
2009.07.28 21:43 |
sell |
0.29 |
eurchf |
1.52411 |
1.53960 |
1.51990 |
2009.07.28 22:55 |
1.52370 |
0.00 |
0.00 |
0.00 |
6.73 |
| 14201204 |
2009.07.28 23:00 |
buy |
0.33 |
usdcad |
1.08171 |
1.06620 |
1.08750 |
2009.07.29 01:35 |
1.08181 |
0.00 |
0.00 |
0.02 |
1.86 |
| 14204503 |
2009.07.29 01:38 |
sell |
0.33 |
usdcad |
1.08197 |
1.09730 |
1.07610 |
2009.07.29 02:49 |
1.08096 |
0.00 |
0.00 |
0.00 |
18.75 |
| 14206198 |
2009.07.29 02:49 |
buy |
0.34 |
usdcad |
1.08093 |
1.06390 |
1.08560 |
2009.07.29 04:02 |
1.08195 |
0.00 |
0.00 |
0.00 |
19.51 |
| 14237173 |
2009.07.29 20:23 |
buy |
0.30 |
eurchf |
1.52701 |
1.51190 |
1.53170 |
2009.07.30 07:27 |
1.52745 |
0.00 |
0.00 |
0.46 |
7.41 |
| 14240157 |
2009.07.29 23:07 |
sell |
0.32 |
usdcad |
1.09027 |
1.10580 |
1.08430 |
2009.07.30 00:01 |
1.09010 |
0.00 |
0.00 |
-0.22 |
3.05 |
| 14241550 |
2009.07.30 01:01 |
sell |
0.32 |
usdcad |
1.09007 |
1.10700 |
1.08590 |
2009.07.30 02:25 |
1.08975 |
0.00 |
0.00 |
0.00 |
5.73 |
| 14243739 |
2009.07.30 02:25 |
buy |
0.32 |
usdcad |
1.08975 |
1.07470 |
1.09400 |
2009.07.30 03:40 |
1.09081 |
0.00 |
0.00 |
0.00 |
18.99 |
| 14268943 |
2009.07.30 21:18 |
buy |
0.31 |
eurchf |
1.53083 |
1.51500 |
1.53500 |
2009.07.30 23:30 |
1.53076 |
0.00 |
0.00 |
0.00 |
-1.21 |
| 14271166 |
2009.07.30 23:01 |
buy |
0.33 |
usdcad |
1.08351 |
1.06790 |
1.08950 |
2009.07.30 23:50 |
1.08420 |
0.00 |
0.00 |
0.00 |
12.73 |
| 14272464 |
2009.07.30 23:50 |
sell |
0.36 |
usdcad |
1.08456 |
1.10130 |
1.07970 |
2009.07.31 01:18 |
1.08424 |
0.00 |
0.00 |
-0.08 |
6.43 |
| 14272873 |
2009.07.31 00:22 |
sell |
0.30 |
eurchf |
1.53094 |
1.54720 |
1.52520 |
2009.07.31 10:06 |
1.53447 |
0.00 |
0.00 |
0.00 |
-58.82 |
| 14273492 |
2009.07.31 01:27 |
buy |
0.34 |
usdcad |
1.08388 |
1.06700 |
1.08840 |
2009.07.31 07:05 |
1.07807 |
0.00 |
0.00 |
0.00 |
-110.73 |
| |
0.00 |
0.00 |
-1.05 |
712.02 |
| Closed P/L: |
710.97 |
| 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: |
0.00 |
Credit Facility: |
-20.00 |
|
| Closed Trade P/L: |
710.97 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
196.71 |
Equity: |
196.71 |
Free Margin: |
196.71 |
| |
| Details: |
 |
| Gross Profit: |
3 154.89 |
Gross Loss: |
2 443.92 |
Total Net Profit: |
710.97 |
| Profit Factor: |
1.29 |
Expected Payoff: |
1.11 |
|
| Absolute Drawdown: |
27.47 |
Maximal Drawdown: |
342.17 (97.08%) |
Relative Drawdown: |
255.24% (13.40) |
| |
| Total Trades: |
643 |
Short Positions (won %): |
325 (77.54%) |
Long Positions (won %): |
318 (81.45%) |
| Profit Trades (% of total): |
511 (79.47%) |
Loss trades (% of total): |
132 (20.53%) |
| Largest |
profit trade: |
26.54 |
loss trade: |
-218.50 |
| Average |
profit trade: |
6.17 |
loss trade: |
-18.51 |
| Maximum |
consecutive wins ($): |
33 (139.79) |
consecutive losses ($): |
4 (-4.51) |
| Maximal |
consecutive profit (count): |
139.79 (33) |
consecutive loss (count): |
-221.37 (2) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |