ForexMetatrader
| Account: 8100XXXX |
Name: FapTurbo Mike |
Currency: USD |
2009 November 23, 10:37 |
| Closed Transactions: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Swap |
Profit |
| 83092 |
2008.11.06 11:59 |
balance |
Inital deposit |
5 100.00 |
| 86042 |
2008.11.10 16:00 |
buy |
3.00 |
eurgbp |
0.81602 |
0.80790 |
0.82120 |
2008.11.10 16:46 |
0.81660 |
0.00 |
271.53 |
| 86090 |
2008.11.10 16:47 |
balance |
Balance adjustment |
-0.02 |
| 86095 |
2008.11.10 16:48 |
sell |
3.20 |
eurgbp |
0.81689 |
0.82550 |
0.81120 |
2008.11.10 17:27 |
0.81600 |
0.00 |
445.56 |
| 86116 |
2008.11.10 17:28 |
balance |
Balance adjustment |
-0.18 |
| 86153 |
2008.11.10 18:26 |
buy |
3.40 |
eurgbp |
0.81525 |
0.80710 |
0.82010 |
2008.11.11 02:49 |
0.81570 |
0.00 |
238.92 |
| 86487 |
2008.11.11 02:50 |
balance |
Balance adjustment |
0.03 |
| 87561 |
2008.11.11 16:03 |
sell |
3.60 |
eurgbp |
0.81418 |
0.82230 |
0.80880 |
2008.11.11 17:03 |
0.81390 |
0.00 |
155.09 |
| 87670 |
2008.11.11 17:01 |
balance |
Balance adjustment |
-18.00 |
| 87676 |
2008.11.11 17:04 |
balance |
Balance adjustment |
-0.05 |
| 89833 |
2008.11.12 16:10 |
sell |
3.70 |
eurgbp |
0.83720 |
0.85240 |
0.83180 |
2008.11.12 16:20 |
0.83600 |
0.00 |
662.93 |
| 89842 |
2008.11.12 16:21 |
balance |
Balance adjustment |
-0.12 |
| 89846 |
2008.11.12 16:23 |
buy |
4.10 |
eurgbp |
0.83492 |
0.81960 |
0.84030 |
2008.11.12 16:31 |
0.83550 |
0.00 |
355.81 |
| 89862 |
2008.11.12 16:32 |
balance |
Balance adjustment |
0.06 |
| 90007 |
2008.11.12 17:07 |
buy |
4.30 |
eurgbp |
0.83474 |
0.81970 |
0.83990 |
2008.11.12 17:08 |
0.83540 |
0.00 |
423.34 |
| 90009 |
2008.11.12 17:09 |
balance |
Balance adjustment |
0.18 |
| 90029 |
2008.11.12 17:49 |
sell |
4.50 |
eurgbp |
0.83651 |
0.85160 |
0.83210 |
2008.11.12 18:32 |
0.83590 |
0.00 |
410.15 |
| 90057 |
2008.11.12 18:33 |
balance |
Balance adjustment |
-0.29 |
| 90136 |
2008.11.12 19:33 |
sell |
4.80 |
eurgbp |
0.83776 |
0.85420 |
0.83270 |
2008.11.12 19:46 |
0.83715 |
0.00 |
436.67 |
| 90152 |
2008.11.12 19:46 |
balance |
Balance adjustment |
-0.14 |
| 92299 |
2008.11.13 19:19 |
sell |
5.00 |
eurgbp |
0.86006 |
0.87660 |
0.85550 |
2008.11.13 19:30 |
0.85940 |
0.00 |
490.17 |
| 92314 |
2008.11.13 19:30 |
balance |
Balance adjustment |
-0.05 |
| 95499 |
2008.11.17 16:00 |
buy |
5.30 |
eurgbp |
0.84253 |
0.82670 |
0.84670 |
2008.11.17 16:08 |
0.84320 |
0.00 |
532.70 |
| 95509 |
2008.11.17 16:09 |
balance |
Balance adjustment |
0.05 |
| 95659 |
2008.11.17 17:43 |
sell |
5.70 |
eurgbp |
0.84390 |
0.86000 |
0.83970 |
2008.11.17 18:28 |
0.84332 |
0.00 |
496.23 |
| 95698 |
2008.11.17 18:28 |
balance |
Balance adjustment |
-0.07 |
| 95739 |
2008.11.17 19:23 |
buy |
6.00 |
eurgbp |
0.84254 |
0.82720 |
0.84780 |
2008.11.17 19:26 |
0.84320 |
0.00 |
593.73 |
| 95742 |
2008.11.17 19:27 |
balance |
Balance adjustment |
0.14 |
| 97280 |
2008.11.18 16:19 |
buy |
6.30 |
eurgbp |
0.84373 |
0.82760 |
0.84810 |
2008.11.18 17:18 |
0.84430 |
0.00 |
536.89 |
| 97388 |
2008.11.18 17:01 |
balance |
Balance adjustment |
-18.90 |
| 97414 |
2008.11.18 17:18 |
balance |
Balance adjustment |
0.23 |
| 97436 |
2008.11.18 18:18 |
sell |
6.60 |
eurgbp |
0.84474 |
0.86150 |
0.84060 |
2008.11.18 19:24 |
0.84430 |
0.00 |
434.59 |
| 97478 |
2008.11.18 19:25 |
balance |
Balance adjustment |
-0.07 |
| 98988 |
2008.11.19 16:12 |
buy |
6.90 |
eurgbp |
0.83593 |
0.81920 |
0.84100 |
2008.11.19 16:17 |
0.83650 |
0.00 |
588.44 |
| 98998 |
2008.11.19 16:17 |
balance |
Balance adjustment |
0.12 |
| 99073 |
2008.11.19 16:52 |
buy |
7.20 |
eurgbp |
0.83576 |
0.82080 |
0.84050 |
2008.11.19 21:02 |
0.83576 |
| 101192 |
2008.11.20 16:31 |
buy |
7.20 |
eurgbp |
0.84486 |
0.82790 |
0.84950 |
2008.11.20 16:42 |
0.84550 |
0.00 |
678.00 |
| 101214 |
2008.11.20 16:43 |
balance |
Balance adjustment |
0.07 |
| 101399 |
2008.11.20 17:56 |
buy |
7.60 |
eurgbp |
0.84471 |
0.82950 |
0.85020 |
2008.11.20 21:40 |
0.84458 |
0.00 |
-145.72 |
| 105151 |
2008.11.24 16:52 |
sell |
7.60 |
eurgbp |
0.85238 |
0.86850 |
0.84700 |
2008.11.24 19:13 |
0.85220 |
0.00 |
207.01 |
| 105424 |
2008.11.24 19:14 |
balance |
Balance adjustment |
-0.03 |
| 105438 |
2008.11.24 19:20 |
buy |
7.70 |
eurgbp |
0.85170 |
0.83490 |
0.85640 |
2008.11.24 19:40 |
0.85240 |
0.00 |
814.57 |
| 105455 |
2008.11.24 19:40 |
balance |
Balance adjustment |
0.16 |
| 107617 |
2008.11.25 16:15 |
sell |
8.20 |
eurgbp |
0.84413 |
0.86110 |
0.83940 |
2008.11.25 17:28 |
0.84350 |
0.00 |
799.49 |
| 107689 |
2008.11.25 17:29 |
balance |
Balance adjustment |
-0.15 |
| 107713 |
2008.11.25 17:59 |
sell |
8.60 |
eurgbp |
0.84492 |
0.86050 |
0.84060 |
2008.11.25 20:23 |
0.84470 |
0.00 |
291.68 |
| 107892 |
2008.11.25 20:24 |
balance |
Balance adjustment |
-0.06 |
| 109796 |
2008.11.26 16:13 |
buy |
8.80 |
eurgbp |
0.84022 |
0.82500 |
0.84470 |
2008.11.26 16:29 |
0.84080 |
0.00 |
781.85 |
| 109830 |
2008.11.26 16:30 |
balance |
Balance adjustment |
0.81 |
| 109884 |
2008.11.26 17:13 |
buy |
9.30 |
eurgbp |
0.83898 |
0.82310 |
0.84430 |
2008.11.26 17:23 |
0.84000 |
0.00 |
1 454.12 |
| 109899 |
2008.11.26 17:24 |
balance |
Balance adjustment |
0.12 |
| 109981 |
2008.11.26 18:09 |
balance |
Balance adjustment |
-30.40 |
| 110026 |
2008.11.26 18:55 |
sell |
10.00 |
eurgbp |
0.84104 |
0.85610 |
0.83660 |
2008.11.26 19:55 |
0.84030 |
0.00 |
1 135.01 |
| 110104 |
2008.11.26 19:55 |
balance |
Balance adjustment |
-0.11 |
| 111343 |
2008.11.27 16:16 |
buy |
10.00 |
eurgbp |
0.83763 |
0.82080 |
0.84180 |
2008.11.27 19:06 |
0.83780 |
0.00 |
261.33 |
| 111524 |
2008.11.27 19:07 |
balance |
Balance adjustment |
0.08 |
| 111525 |
2008.11.27 19:09 |
sell |
10.00 |
eurgbp |
0.83789 |
0.85410 |
0.83280 |
2008.11.27 19:18 |
0.83716 |
0.00 |
1 124.53 |
| 111536 |
2008.11.27 19:18 |
buy |
10.00 |
eurgbp |
0.83704 |
0.82140 |
0.84300 |
2008.11.27 19:31 |
0.83760 |
0.00 |
860.92 |
| 111540 |
2008.11.27 19:18 |
balance |
Balance adjustment |
-0.12 |
| 111549 |
2008.11.27 19:32 |
balance |
Balance adjustment |
0.86 |
| 111552 |
2008.11.27 19:33 |
sell |
10.00 |
eurgbp |
0.83810 |
0.85440 |
0.83310 |
2008.11.27 22:23 |
0.83773 |
0.00 |
569.98 |
| 111670 |
2008.11.27 22:23 |
balance |
Balance adjustment |
-0.05 |
| 115725 |
2008.12.01 18:25 |
buy |
10.00 |
eurgbp |
0.84698 |
0.83060 |
0.85250 |
2008.12.01 18:28 |
0.84770 |
0.00 |
1 069.58 |
| 115735 |
2008.12.01 18:29 |
balance |
Balance adjustment |
0.27 |
| 115897 |
2008.12.01 19:36 |
buy |
10.00 |
eurgbp |
0.84691 |
0.83050 |
0.85290 |
2008.12.01 22:53 |
0.84688 |
0.00 |
-44.70 |
| 116132 |
2008.12.01 22:53 |
balance |
Balance adjustment |
-0.01 |
| 118727 |
2008.12.02 16:57 |
sell |
10.00 |
eurgbp |
0.85362 |
0.86960 |
0.84870 |
2008.12.02 17:00 |
0.85273 |
0.00 |
1 327.91 |
| 118752 |
2008.12.02 17:00 |
balance |
Balance adjustment |
-0.05 |
| 118824 |
2008.12.02 17:01 |
balance |
Balance adjustment |
-40.00 |
| 118956 |
2008.12.02 18:36 |
sell |
10.00 |
eurgbp |
0.85297 |
0.86800 |
0.84870 |
2008.12.02 19:52 |
0.85260 |
0.00 |
550.77 |
| 119112 |
2008.12.02 19:53 |
balance |
Balance adjustment |
-0.14 |
| 121575 |
2008.12.03 16:00 |
sell |
10.00 |
eurgbp |
0.86047 |
0.87700 |
0.85510 |
2008.12.03 16:02 |
0.85990 |
0.00 |
842.00 |
| 121591 |
2008.12.03 16:03 |
balance |
Balance adjustment |
-0.08 |
| 121610 |
2008.12.03 16:11 |
sell |
10.00 |
eurgbp |
0.86031 |
0.87570 |
0.85520 |
2008.12.03 17:09 |
0.85960 |
0.00 |
1 050.80 |
| 121744 |
2008.12.03 17:01 |
balance |
Balance adjustment |
-120.00 |
| 121792 |
2008.12.03 17:10 |
balance |
Balance adjustment |
-0.03 |
| 128948 |
2008.12.08 16:23 |
sell |
15.30 |
eurgbp |
0.86849 |
0.88470 |
0.86270 |
2008.12.08 19:27 |
0.86850 |
0.00 |
-22.77 |
| 129107 |
2008.12.08 17:01 |
balance |
Balance adjustment |
-61.20 |
| 129374 |
2008.12.08 19:27 |
balance |
Balance adjustment |
0.01 |
| 131753 |
2008.12.09 16:00 |
sell |
8.00 |
eurgbp |
0.87641 |
0.89170 |
0.87170 |
2008.12.09 16:55 |
0.87550 |
0.00 |
1 077.20 |
| 131931 |
2008.12.09 16:56 |
balance |
Balance adjustment |
-0.37 |
| 134884 |
2008.12.10 19:36 |
buy |
3.90 |
eurgbp |
0.87899 |
0.86200 |
0.88410 |
2008.12.10 20:36 |
0.87934 |
0.00 |
202.15 |
| 134955 |
2008.12.10 20:36 |
balance |
Balance adjustment |
0.01 |
| 145374 |
2008.12.15 16:15 |
sell |
4.00 |
eurchf |
1.58777 |
1.60480 |
1.58360 |
2008.12.15 16:30 |
1.58723 |
0.00 |
186.55 |
| 145459 |
2008.12.15 16:30 |
balance |
Balance adjustment |
-0.10 |
| 146031 |
2008.12.15 19:30 |
buy |
4.00 |
eurchf |
1.58468 |
1.56820 |
1.58960 |
2008.12.15 19:31 |
1.58530 |
0.00 |
214.31 |
| 146047 |
2008.12.15 19:31 |
balance |
Balance adjustment |
-0.08 |
| 148985 |
2008.12.16 16:42 |
buy |
5.00 |
eurgbp |
0.90129 |
0.88610 |
0.90660 |
2008.12.16 17:40 |
0.90192 |
0.00 |
491.67 |
| 149298 |
2008.12.16 17:40 |
balance |
Balance adjustment |
0.03 |
| 154077 |
2008.12.17 16:00 |
sell |
5.00 |
eurgbp |
0.92852 |
0.94440 |
0.92410 |
2008.12.17 16:16 |
0.92791 |
0.00 |
473.41 |
| 154125 |
2008.12.17 16:08 |
buy |
2.00 |
eurchf |
1.54537 |
1.52850 |
1.55140 |
2008.12.17 16:08 |
1.54591 |
0.00 |
100.62 |
| 154137 |
2008.12.17 16:08 |
balance |
Balance adjustment |
0.06 |
| 154185 |
2008.12.17 16:17 |
balance |
Balance adjustment |
-0.06 |
| 154196 |
2008.12.17 16:19 |
buy |
2.00 |
eurchf |
1.54567 |
1.52910 |
1.55150 |
2008.12.17 16:25 |
1.54621 |
0.00 |
100.66 |
| 154223 |
2008.12.17 16:23 |
sell |
5.00 |
eurgbp |
0.92901 |
0.94440 |
0.92490 |
2008.12.17 16:28 |
0.92831 |
0.00 |
543.36 |
| 154257 |
2008.12.17 16:25 |
balance |
Balance adjustment |
-0.02 |
| 154287 |
2008.12.17 16:29 |
balance |
Balance adjustment |
-0.24 |
| 154332 |
2008.12.17 16:37 |
buy |
2.00 |
eurchf |
1.54561 |
1.52930 |
1.54990 |
2008.12.17 17:38 |
1.54574 |
0.00 |
24.26 |
| 154476 |
2008.12.17 17:01 |
balance |
Balance adjustment |
18.00 |
| 154636 |
2008.12.17 17:38 |
balance |
Balance adjustment |
-0.01 |
| 155447 |
2008.12.17 23:05 |
sell |
3.00 |
eurusd |
1.44374 |
1.46010 |
1.43800 |
2008.12.18 01:07 |
1.44351 |
0.00 |
69.00 |
| 158728 |
2008.12.18 16:15 |
buy |
10.00 |
eurgbp |
0.94818 |
0.93250 |
0.95400 |
2008.12.18 16:54 |
0.94841 |
0.00 |
345.33 |
| 158803 |
2008.12.18 16:55 |
balance |
Balance adjustment |
0.14 |
| 158951 |
2008.12.18 17:02 |
sell |
10.00 |
eurgbp |
0.94932 |
0.96490 |
0.94360 |
2008.12.18 18:30 |
0.94941 |
0.00 |
-135.64 |
| 159135 |
2008.12.18 18:30 |
balance |
Balance adjustment |
0.04 |
| 159210 |
2008.12.18 19:02 |
buy |
4.30 |
eurchf |
1.54032 |
1.52400 |
1.54490 |
2008.12.18 19:12 |
1.54080 |
0.00 |
191.51 |
| 159248 |
2008.12.18 19:13 |
balance |
Balance adjustment |
-0.09 |
| 159773 |
2008.12.18 23:20 |
buy |
1.00 |
eurusd |
1.42687 |
1.41080 |
1.43170 |
2008.12.19 00:11 |
1.42825 |
0.00 |
138.00 |
| 159851 |
2008.12.19 00:12 |
sell |
1.00 |
eurusd |
1.42875 |
1.44500 |
1.42370 |
2008.12.19 00:14 |
1.42711 |
0.00 |
164.00 |
| 159989 |
2008.12.19 01:27 |
buy |
1.00 |
eurusd |
1.42471 |
1.40910 |
1.42880 |
2008.12.19 01:53 |
1.42638 |
0.00 |
167.00 |
| 164315 |
2008.12.22 16:00 |
sell |
2.00 |
eurgbp |
0.94027 |
0.95570 |
0.93440 |
2008.12.22 16:14 |
0.93950 |
0.00 |
228.66 |
| 164337 |
2008.12.22 16:14 |
balance |
Balance adjustment |
-0.16 |
| 164405 |
2008.12.22 16:49 |
sell |
1.00 |
eurchf |
1.52485 |
1.54190 |
1.52020 |
2008.12.22 16:50 |
1.52446 |
0.00 |
35.65 |
| 164611 |
2008.12.22 18:02 |
sell |
1.00 |
eurchf |
1.52523 |
1.54160 |
1.52080 |
2008.12.22 18:29 |
1.52473 |
0.00 |
45.72 |
| 164626 |
2008.12.22 18:02 |
sell |
2.00 |
eurgbp |
0.94113 |
0.95610 |
0.93550 |
2008.12.23 03:16 |
0.94160 |
0.00 |
-139.73 |
| 164647 |
2008.12.22 18:30 |
balance |
Balance adjustment |
0.01 |
| 165150 |
2008.12.23 03:17 |
balance |
Balance adjustment |
0.01 |
| 166120 |
2008.12.23 16:17 |
buy |
1.00 |
eurchf |
1.51834 |
1.50230 |
1.52400 |
2008.12.24 00:06 |
1.51804 |
0.00 |
-27.59 |
| 166276 |
2008.12.23 17:01 |
balance |
Balance adjustment |
15.00 |
| 166387 |
2008.12.23 17:06 |
buy |
2.00 |
eurgbp |
0.94550 |
0.92930 |
0.95130 |
2008.12.23 17:47 |
0.94614 |
0.00 |
188.52 |
| 166424 |
2008.12.23 17:47 |
sell |
2.00 |
eurgbp |
0.94614 |
0.96190 |
0.94130 |
2008.12.23 17:52 |
0.94553 |
0.00 |
179.79 |
| 166427 |
2008.12.23 17:47 |
balance |
Balance adjustment |
0.05 |
| 166433 |
2008.12.23 17:52 |
balance |
Balance adjustment |
-0.05 |
| 166690 |
2008.12.24 00:06 |
balance |
Balance adjustment |
0.01 |
| 169945 |
2008.12.29 16:15 |
buy |
1.00 |
eurchf |
1.48156 |
1.46600 |
1.48570 |
2008.12.29 18:26 |
1.48208 |
0.00 |
49.17 |
| 170106 |
2008.12.29 17:01 |
balance |
Balance adjustment |
3.00 |
| 170317 |
2008.12.29 18:22 |
sell |
2.00 |
eurgbp |
0.96977 |
0.98670 |
0.96500 |
2008.12.30 01:36 |
0.96925 |
0.00 |
150.63 |
| 170341 |
2008.12.29 18:27 |
balance |
Balance adjustment |
-0.01 |
| 170353 |
2008.12.29 18:28 |
sell |
1.00 |
eurchf |
1.48296 |
1.49810 |
1.47810 |
2008.12.30 00:48 |
1.48310 |
0.00 |
-13.31 |
| 170828 |
2008.12.30 01:37 |
balance |
Balance adjustment |
-0.02 |
| 171734 |
2008.12.30 16:00 |
buy |
2.00 |
eurgbp |
0.97515 |
0.95830 |
0.97940 |
2008.12.30 16:27 |
0.97577 |
0.00 |
178.82 |
| 171774 |
2008.12.30 16:11 |
buy |
1.00 |
eurchf |
1.48900 |
1.47200 |
1.49410 |
2008.12.30 16:34 |
1.48958 |
0.00 |
54.77 |
| 171788 |
2008.12.30 16:28 |
balance |
Balance adjustment |
0.06 |
| 171848 |
2008.12.30 16:45 |
sell |
2.00 |
eurgbp |
0.97647 |
0.99270 |
0.97210 |
2008.12.30 16:53 |
0.97584 |
0.00 |
181.61 |
| 171884 |
2008.12.30 16:53 |
balance |
Balance adjustment |
-0.01 |
| 172009 |
2008.12.30 17:08 |
sell |
2.00 |
eurgbp |
0.97630 |
0.99290 |
0.97040 |
2008.12.30 21:05 |
0.97642 |
0.00 |
-34.65 |
| 172095 |
2008.12.30 18:02 |
sell |
1.00 |
eurchf |
1.49080 |
1.50700 |
1.48600 |
2008.12.30 21:00 |
1.49078 |
0.00 |
1.90 |
| 172230 |
2008.12.30 21:00 |
balance |
Balance adjustment |
-0.01 |
| 172243 |
2008.12.30 21:06 |
balance |
Balance adjustment |
0.02 |
| 178146 |
2009.01.05 16:25 |
sell |
7.70 |
eurgbp |
0.92590 |
0.94270 |
0.92110 |
2009.01.05 20:02 |
0.92645 |
0.00 |
-620.87 |
| 178384 |
2009.01.05 17:01 |
balance |
Balance adjustment |
-30.80 |
| 178713 |
2009.01.05 18:37 |
buy |
2.00 |
eurchf |
1.51315 |
1.49690 |
1.51800 |
2009.01.05 21:26 |
1.50782 |
0.00 |
-960.49 |
| 179563 |
2009.01.05 20:03 |
balance |
Balance adjustment |
0.08 |
| 179660 |
2009.01.05 21:27 |
balance |
Balance adjustment |
0.21 |
| 185107 |
2009.01.06 16:00 |
buy |
7.30 |
eurgbp |
0.90352 |
0.88690 |
0.90770 |
2009.01.06 16:05 |
0.90440 |
0.00 |
958.86 |
| 185169 |
2009.01.06 16:05 |
balance |
Balance adjustment |
0.44 |
| 185334 |
2009.01.06 16:27 |
sell |
7.50 |
eurgbp |
0.90580 |
0.92120 |
0.90180 |
2009.01.06 17:59 |
0.90576 |
0.00 |
44.74 |
| 185521 |
2009.01.06 17:01 |
balance |
Balance adjustment |
-7.50 |
| 185943 |
2009.01.06 17:59 |
balance |
Balance adjustment |
-0.01 |
| 186057 |
2009.01.06 18:34 |
buy |
1.00 |
eurchf |
1.50720 |
1.49030 |
1.51280 |
2009.01.06 18:56 |
1.50772 |
0.00 |
46.59 |
| 186123 |
2009.01.06 18:56 |
balance |
Balance adjustment |
0.02 |
| 186236 |
2009.01.06 19:42 |
sell |
7.50 |
eurgbp |
0.90690 |
0.92380 |
0.90090 |
2009.01.06 19:44 |
0.90596 |
0.00 |
1 051.79 |
| 186291 |
2009.01.06 19:45 |
balance |
Balance adjustment |
-0.12 |
| 189332 |
2009.01.07 16:00 |
buy |
1.00 |
eurchf |
1.50191 |
1.48640 |
1.50700 |
2009.01.07 16:03 |
1.50252 |
0.00 |
55.38 |
| 189353 |
2009.01.07 16:04 |
balance |
Balance adjustment |
-0.02 |
| 189456 |
2009.01.07 16:48 |
sell |
1.00 |
eurchf |
1.50259 |
1.51910 |
1.49770 |
2009.01.07 18:27 |
1.50295 |
0.00 |
-32.65 |
| 189594 |
2009.01.07 17:01 |
balance |
Balance adjustment |
-42.00 |
| 189781 |
2009.01.07 17:53 |
sell |
7.60 |
eurgbp |
0.90372 |
0.91940 |
0.89970 |
2009.01.07 18:09 |
0.90311 |
0.00 |
701.29 |
| 189809 |
2009.01.07 18:09 |
balance |
Balance adjustment |
-0.19 |
| 189899 |
2009.01.07 18:28 |
balance |
Balance adjustment |
-0.01 |
| 190193 |
2009.01.07 19:03 |
sell |
1.00 |
eurchf |
1.50322 |
1.51970 |
1.49920 |
2009.01.07 19:44 |
1.50309 |
0.00 |
11.73 |
| 190434 |
2009.01.07 19:46 |
buy |
8.00 |
eurgbp |
0.90232 |
0.88660 |
0.90750 |
2009.01.07 20:53 |
0.90272 |
0.00 |
481.85 |
| 190566 |
2009.01.07 20:53 |
balance |
Balance adjustment |
0.55 |
| 201651 |
2009.01.12 18:46 |
sell |
1.00 |
eurchf |
1.49003 |
1.50510 |
1.48550 |
2009.01.12 18:47 |
1.48994 |
0.00 |
8.07 |
| 205803 |
2009.01.13 18:26 |
sell |
1.00 |
eurchf |
1.47572 |
1.49270 |
1.46980 |
2009.01.13 22:01 |
1.48093 |
0.00 |
-467.17 |
| 207266 |
2009.01.14 04:10 |
balance |
Balance adjustment |
467.17 |
| 208709 |
2009.01.14 10:50 |
balance |
Balance adjustment |
-467.27 |
| 209699 |
2009.01.14 16:15 |
sell |
1.00 |
eurchf |
1.47069 |
1.48710 |
1.46550 |
2009.01.14 18:00 |
1.47003 |
0.00 |
59.10 |
| 209998 |
2009.01.14 17:01 |
balance |
Balance adjustment |
-56.00 |
| 210222 |
2009.01.14 17:07 |
buy |
7.80 |
eurgbp |
0.90265 |
0.88640 |
0.90850 |
2009.01.14 18:33 |
0.90316 |
0.00 |
580.27 |
| 210459 |
2009.01.14 18:00 |
buy |
1.00 |
eurchf |
1.47031 |
1.45450 |
1.47440 |
2009.01.14 18:08 |
1.47056 |
0.00 |
22.40 |
| 210482 |
2009.01.14 18:00 |
balance |
Balance adjustment |
0.01 |
| 210629 |
2009.01.14 18:16 |
buy |
1.00 |
eurchf |
1.47074 |
1.45370 |
1.47500 |
2009.01.14 18:36 |
1.47134 |
0.00 |
53.74 |
| 210744 |
2009.01.14 18:33 |
balance |
Balance adjustment |
0.10 |
| 210817 |
2009.01.14 18:37 |
balance |
Balance adjustment |
-0.01 |
| 210859 |
2009.01.14 18:42 |
sell |
1.00 |
eurchf |
1.47145 |
1.48750 |
1.46670 |
2009.01.14 19:56 |
1.47106 |
0.00 |
34.94 |
| 227575 |
2009.01.19 16:11 |
buy |
1.00 |
eurchf |
1.48471 |
1.46900 |
1.49020 |
2009.01.19 16:15 |
1.48536 |
0.00 |
57.38 |
| 227612 |
2009.01.19 16:15 |
sell |
1.00 |
eurchf |
1.48534 |
1.50060 |
1.48090 |
2009.01.19 16:34 |
1.48469 |
0.00 |
57.35 |
| 227620 |
2009.01.19 16:16 |
balance |
Balance adjustment |
-0.02 |
| 227735 |
2009.01.19 16:34 |
buy |
1.00 |
eurchf |
1.48470 |
1.46940 |
1.48920 |
2009.01.19 19:53 |
1.47936 |
0.00 |
-469.71 |
| 227750 |
2009.01.19 16:35 |
balance |
Balance adjustment |
0.01 |
| 228150 |
2009.01.19 17:01 |
balance |
Balance adjustment |
3.00 |
| 229626 |
2009.01.19 19:54 |
balance |
Balance adjustment |
0.08 |
| 233978 |
2009.01.20 17:02 |
sell |
8.10 |
eurgbp |
0.92806 |
0.94470 |
0.92390 |
2009.01.20 17:56 |
0.92744 |
0.00 |
696.52 |
| 234309 |
2009.01.20 17:56 |
balance |
Balance adjustment |
-0.09 |
| 234926 |
2009.01.20 19:47 |
sell |
0.10 |
eurchf |
1.47933 |
1.49500 |
1.47410 |
2009.01.20 19:49 |
1.47897 |
0.00 |
3.14 |
| 240393 |
2009.01.21 17:35 |
buy |
4.90 |
eurgbp |
0.93236 |
0.91650 |
0.93640 |
2009.01.21 17:41 |
0.93353 |
0.00 |
801.09 |
| 240476 |
2009.01.21 17:42 |
balance |
Balance adjustment |
0.15 |
| 245584 |
2009.01.22 17:55 |
buy |
5.10 |
eurgbp |
0.93692 |
0.92080 |
0.94250 |
2009.01.22 17:56 |
0.93752 |
0.00 |
424.87 |
| 245618 |
2009.01.22 17:56 |
balance |
Balance adjustment |
0.06 |
| 254613 |
2009.01.26 16:05 |
buy |
1.70 |
eurgbp |
0.94267 |
0.92630 |
0.94840 |
2009.01.26 17:09 |
0.94289 |
0.00 |
52.32 |
| 254807 |
2009.01.26 17:01 |
balance |
Balance adjustment |
-3.40 |
| 262032 |
2009.01.27 17:51 |
buy |
1.70 |
eurgbp |
0.93096 |
0.91560 |
0.93610 |
2009.01.27 18:01 |
0.93144 |
0.00 |
115.44 |
| 262162 |
2009.01.27 18:01 |
balance |
Balance adjustment |
0.02 |
| 268837 |
2009.01.28 17:54 |
buy |
1.70 |
eurgbp |
0.92335 |
0.90780 |
0.92890 |
2009.01.28 18:10 |
0.92391 |
0.00 |
135.55 |
| 268976 |
2009.01.28 18:10 |
balance |
Balance adjustment |
0.02 |
| 309464 |
2009.02.05 17:15 |
buy |
2.40 |
eurgbp |
0.87446 |
0.85890 |
0.87930 |
2009.02.05 17:27 |
0.87480 |
0.00 |
119.28 |
| 309553 |
2009.02.05 17:28 |
balance |
Balance adjustment |
0.01 |
| 322798 |
2009.02.09 17:16 |
buy |
1.20 |
eurgbp |
0.87262 |
0.85750 |
0.87690 |
2009.02.09 18:04 |
0.87312 |
0.00 |
89.33 |
| 323179 |
2009.02.09 18:04 |
balance |
Balance adjustment |
0.06 |
| 333386 |
2009.02.10 19:05 |
sell |
1.20 |
eurgbp |
0.88754 |
0.90370 |
0.88170 |
2009.02.10 23:40 |
0.88789 |
0.00 |
-60.98 |
| 335477 |
2009.02.10 23:41 |
balance |
Balance adjustment |
-0.92 |
| 341017 |
2009.02.11 18:00 |
sell |
1.20 |
eurgbp |
0.89689 |
0.91290 |
0.89280 |
2009.02.11 18:58 |
0.89624 |
0.00 |
112.02 |
| 341455 |
2009.02.11 18:58 |
balance |
Balance adjustment |
0.02 |
| 348646 |
2009.02.12 16:09 |
sell |
2.40 |
eurgbp |
0.90267 |
0.91790 |
0.89780 |
2009.02.12 16:18 |
0.90205 |
0.00 |
212.30 |
| 348765 |
2009.02.12 16:19 |
balance |
Balance adjustment |
0.10 |
| 350408 |
2009.02.12 18:59 |
sell |
1.60 |
gbpchf |
1.65865 |
1.67560 |
1.65340 |
2009.02.12 21:13 |
1.66620 |
0.00 |
-1 039.99 |
| 351770 |
2009.02.12 21:14 |
balance |
Balance adjustment |
5.20 |
| 361907 |
2009.02.16 16:29 |
buy |
2.30 |
eurgbp |
0.89580 |
0.88050 |
0.90130 |
2009.02.16 19:50 |
0.89570 |
0.00 |
-32.75 |
| 362135 |
2009.02.16 16:55 |
sell |
0.30 |
eurchf |
1.48448 |
1.50120 |
1.47930 |
2009.02.16 17:12 |
1.48407 |
0.00 |
10.60 |
| 362365 |
2009.02.16 17:01 |
balance |
Balance adjustment |
-2.10 |
| 362908 |
2009.02.16 17:13 |
balance |
Balance adjustment |
-0.02 |
| 365068 |
2009.02.16 19:51 |
balance |
Balance adjustment |
-0.13 |
| 373033 |
2009.02.17 16:23 |
buy |
2.30 |
eurgbp |
0.88409 |
0.86830 |
0.88850 |
2009.02.17 19:45 |
0.88354 |
0.00 |
-180.36 |
| 374667 |
2009.02.17 18:33 |
sell |
0.30 |
usdcad |
1.26478 |
1.28180 |
1.25920 |
2009.02.17 19:02 |
1.26452 |
0.00 |
6.17 |
| 375457 |
2009.02.17 19:45 |
balance |
Balance adjustment |
0.25 |
| 382392 |
2009.02.18 16:06 |
buy |
2.30 |
eurgbp |
0.88192 |
0.86680 |
0.88650 |
2009.02.18 18:57 |
0.88193 |
0.00 |
3.27 |
| 382415 |
2009.02.18 16:06 |
sell |
0.30 |
usdcad |
1.25939 |
1.27460 |
1.25460 |
2009.02.18 19:33 |
1.25945 |
0.00 |
-1.43 |
| 382913 |
2009.02.18 17:01 |
balance |
Balance adjustment |
0.45 |
| 392015 |
2009.02.19 16:00 |
sell |
0.30 |
usdcad |
1.25886 |
1.27580 |
1.25390 |
2009.02.19 16:25 |
1.25775 |
0.00 |
26.48 |
| 394122 |
2009.02.19 18:49 |
sell |
2.30 |
eurgbp |
0.88776 |
0.90380 |
0.88320 |
2009.02.19 19:08 |
0.88714 |
0.00 |
203.54 |
| 394533 |
2009.02.19 19:08 |
balance |
Balance adjustment |
0.38 |
| 415370 |
2009.02.23 16:55 |
buy |
2.30 |
eurgbp |
0.87675 |
0.86060 |
0.88170 |
2009.02.23 17:38 |
0.87687 |
0.00 |
39.96 |
| 416542 |
2009.02.23 17:38 |
balance |
Balance adjustment |
0.21 |
| 431098 |
2009.02.24 18:37 |
buy |
2.30 |
eurgbp |
0.88610 |
0.86920 |
0.89070 |
2009.02.25 05:21 |
0.88547 |
0.00 |
-209.93 |
| 437219 |
2009.02.25 05:22 |
balance |
Balance adjustment |
-0.51 |
| 444340 |
2009.02.25 18:44 |
buy |
2.30 |
eurgbp |
0.89475 |
0.87940 |
0.90010 |
2009.02.26 00:03 |
0.89423 |
0.00 |
-170.21 |
| 446739 |
2009.02.26 00:04 |
balance |
Balance adjustment |
-0.10 |
| 455240 |
2009.02.26 17:13 |
buy |
2.30 |
eurgbp |
0.89005 |
0.87490 |
0.89450 |
2009.02.26 19:30 |
0.89023 |
0.00 |
59.06 |
| 456838 |
2009.02.26 19:30 |
balance |
Balance adjustment |
-0.22 |
| 475454 |
2009.03.02 16:55 |
buy |
2.30 |
eurgbp |
0.89493 |
0.87790 |
0.90080 |
2009.03.02 17:05 |
0.89550 |
0.00 |
184.03 |
| 476262 |
2009.03.02 17:06 |
balance |
Balance adjustment |
2.27 |
| 489171 |
2009.03.03 16:10 |
buy |
2.30 |
eurgbp |
0.89383 |
0.87690 |
0.89880 |
2009.03.03 18:28 |
0.89376 |
0.00 |
-22.58 |
| 491672 |
2009.03.03 18:28 |
balance |
Balance adjustment |
-0.04 |
| 503622 |
2009.03.04 16:42 |
buy |
2.30 |
eurgbp |
0.89172 |
0.87570 |
0.89690 |
2009.03.04 18:06 |
0.89197 |
0.00 |
81.53 |
| 504116 |
2009.03.04 17:02 |
balance |
Balance adjustment |
-2.07 |
| 505690 |
2009.03.04 18:07 |
balance |
Balance adjustment |
0.07 |
| 517694 |
2009.03.05 17:38 |
buy |
2.30 |
eurgbp |
0.88849 |
0.87310 |
0.89390 |
2009.03.06 01:04 |
0.88809 |
0.00 |
-130.59 |
| 522886 |
2009.03.06 01:04 |
balance |
Balance adjustment |
0.67 |
| 539084 |
2009.03.09 17:05 |
sell |
2.30 |
eurgbp |
0.91499 |
0.93090 |
0.91100 |
2009.03.09 18:06 |
0.91485 |
0.00 |
44.38 |
| 553980 |
2009.03.10 17:52 |
sell |
2.30 |
eurgbp |
0.92216 |
0.93760 |
0.91670 |
2009.03.10 19:11 |
0.92184 |
0.00 |
101.37 |
| 554944 |
2009.03.10 19:12 |
balance |
Balance adjustment |
-0.01 |
| 566150 |
2009.03.11 17:09 |
sell |
2.30 |
eurgbp |
0.92606 |
0.94120 |
0.92080 |
2009.03.11 18:21 |
0.92582 |
0.00 |
76.60 |
| 567214 |
2009.03.11 18:21 |
balance |
Balance adjustment |
-0.01 |
| 583590 |
2009.03.12 17:59 |
buy |
2.30 |
eurgbp |
0.92641 |
0.91110 |
0.93190 |
2009.03.12 18:02 |
0.92716 |
0.00 |
239.91 |
| 584187 |
2009.03.12 18:03 |
balance |
Balance adjustment |
0.05 |
| 607192 |
2009.03.16 17:30 |
sell |
2.40 |
eurgbp |
0.92276 |
0.93950 |
0.91860 |
2009.03.16 17:37 |
0.92223 |
0.00 |
179.05 |
| 607472 |
2009.03.16 17:37 |
balance |
Balance adjustment |
-0.03 |
| 622495 |
2009.03.17 20:48 |
buy |
1.20 |
eurgbp |
0.92635 |
0.91110 |
0.93140 |
2009.03.17 21:10 |
0.92684 |
0.00 |
82.52 |
| 622886 |
2009.03.17 21:11 |
balance |
Balance adjustment |
0.01 |
| 650816 |
2009.03.19 19:18 |
sell |
2.40 |
eurgbp |
0.94199 |
0.95710 |
0.93660 |
2009.03.19 20:21 |
0.94187 |
0.00 |
41.78 |
| 652034 |
2009.03.19 20:22 |
balance |
Balance adjustment |
-0.01 |
| 671618 |
2009.03.23 17:12 |
buy |
1.20 |
eurgbp |
0.93565 |
0.92020 |
0.94000 |
2009.03.23 17:32 |
0.93597 |
0.00 |
55.90 |
| 672250 |
2009.03.23 17:32 |
balance |
Balance adjustment |
0.01 |
| 688184 |
2009.03.24 18:42 |
buy |
2.40 |
eurgbp |
0.91691 |
0.89990 |
0.92190 |
2009.03.24 19:54 |
0.91724 |
0.00 |
116.35 |
| 689154 |
2009.03.24 19:55 |
balance |
Balance adjustment |
0.01 |
| 698761 |
2009.03.25 17:00 |
buy |
1.20 |
eurgbp |
0.93384 |
0.91830 |
0.93900 |
2009.03.25 18:32 |
0.93357 |
0.00 |
-47.12 |
| 701023 |
2009.03.25 18:32 |
balance |
Balance adjustment |
-0.01 |
| 716091 |
2009.03.26 18:34 |
sell |
1.20 |
eurgbp |
0.93591 |
0.95260 |
0.93180 |
2009.03.26 18:56 |
0.93536 |
0.00 |
95.50 |
| 716628 |
2009.03.26 18:57 |
balance |
Balance adjustment |
-0.01 |
| 739338 |
2009.03.30 17:11 |
sell |
1.20 |
eurgbp |
0.92542 |
0.94150 |
0.92110 |
2009.03.30 18:45 |
0.92511 |
0.00 |
53.03 |
| 753609 |
2009.03.31 17:23 |
buy |
2.40 |
eurgbp |
0.92499 |
0.91000 |
0.92990 |
2009.03.31 22:32 |
0.92443 |
0.00 |
-192.11 |
| 758294 |
2009.03.31 22:33 |
balance |
Balance adjustment |
-0.07 |
| 766797 |
2009.04.01 17:40 |
buy |
2.40 |
eurgbp |
0.91522 |
0.89950 |
0.91920 |
2009.04.01 18:41 |
0.91554 |
0.00 |
111.01 |
| 767259 |
2009.04.01 18:41 |
balance |
Balance adjustment |
0.06 |
| 777522 |
2009.04.02 17:57 |
sell |
2.40 |
eurgbp |
0.91385 |
0.92910 |
0.90940 |
2009.04.02 20:16 |
0.91366 |
0.00 |
67.31 |
| 779184 |
2009.04.02 20:17 |
balance |
Balance adjustment |
-0.04 |
| 795649 |
2009.04.06 17:00 |
buy |
2.40 |
eurgbp |
0.90858 |
0.89340 |
0.91370 |
2009.04.06 18:08 |
0.90889 |
0.00 |
109.62 |
| 797452 |
2009.04.06 18:08 |
balance |
Balance adjustment |
0.04 |
| 809670 |
2009.04.07 18:12 |
sell |
2.40 |
eurgbp |
0.90073 |
0.91670 |
0.89670 |
2009.04.07 19:17 |
0.90042 |
0.00 |
109.66 |
| 810993 |
2009.04.07 19:18 |
balance |
Balance adjustment |
-0.05 |
| 820017 |
2009.04.08 18:02 |
buy |
2.40 |
eurgbp |
0.90204 |
0.88580 |
0.90800 |
2009.04.08 19:34 |
0.90234 |
0.00 |
105.72 |
| 821403 |
2009.04.08 19:34 |
balance |
Balance adjustment |
0.01 |
| 828581 |
2009.04.09 19:21 |
buy |
2.40 |
eurgbp |
0.89658 |
0.87960 |
0.90190 |
2009.04.09 23:22 |
0.89622 |
0.00 |
-126.55 |
| 830351 |
2009.04.09 23:22 |
balance |
Balance adjustment |
-0.03 |
| 837639 |
2009.04.13 17:02 |
buy |
2.40 |
eurgbp |
0.90001 |
0.88390 |
0.90550 |
2009.04.13 20:01 |
0.90007 |
0.00 |
21.39 |
| 840016 |
2009.04.13 20:01 |
balance |
Balance adjustment |
0.01 |
| 849750 |
2009.04.14 17:21 |
sell |
2.40 |
eurgbp |
0.89014 |
0.90660 |
0.88450 |
2009.04.14 19:03 |
0.88998 |
0.00 |
57.29 |
| 851296 |
2009.04.14 19:03 |
balance |
Balance adjustment |
-0.01 |
| 859717 |
2009.04.15 17:02 |
sell |
2.40 |
eurgbp |
0.88191 |
0.89870 |
0.87610 |
2009.04.15 19:03 |
0.88158 |
0.00 |
118.79 |
| 862344 |
2009.04.15 19:27 |
balance |
Balance adjustment |
-118.79 |
| 871201 |
2009.04.16 15:18 |
balance |
Balance adjustment |
118.21 |
| 888149 |
2009.04.20 17:15 |
sell |
1.20 |
eurgbp |
0.88907 |
0.90610 |
0.88480 |
2009.04.20 18:23 |
0.88897 |
0.00 |
17.45 |
| 897825 |
2009.04.21 17:23 |
sell |
2.40 |
eurgbp |
0.88204 |
0.89780 |
0.87610 |
2009.04.21 20:13 |
0.88188 |
0.00 |
56.30 |
| 899939 |
2009.04.21 20:13 |
balance |
Balance adjustment |
0.01 |
| 908869 |
2009.04.22 17:14 |
sell |
2.40 |
eurgbp |
0.89771 |
0.91340 |
0.89280 |
2009.04.22 19:46 |
0.89769 |
0.00 |
6.95 |
| 919587 |
2009.04.23 17:10 |
sell |
2.40 |
eurgbp |
0.89302 |
0.90930 |
0.88770 |
2009.04.23 18:32 |
0.89298 |
0.00 |
14.13 |
| 938302 |
2009.04.27 19:11 |
sell |
2.40 |
eurgbp |
0.89089 |
0.90730 |
0.88640 |
2009.04.27 19:48 |
0.89027 |
0.00 |
217.82 |
| 938648 |
2009.04.27 19:48 |
balance |
Balance adjustment |
-0.04 |
| 946923 |
2009.04.28 17:40 |
buy |
2.50 |
eurgbp |
0.89828 |
0.88160 |
0.90330 |
2009.04.29 07:45 |
0.89788 |
0.00 |
-147.80 |
| 952718 |
2009.04.29 07:45 |
balance |
Balance adjustment |
-0.06 |
| 958279 |
2009.04.29 17:13 |
buy |
2.40 |
eurgbp |
0.89795 |
0.88130 |
0.90240 |
2009.04.29 17:36 |
0.89861 |
0.00 |
233.67 |
| 958849 |
2009.04.29 17:36 |
balance |
Balance adjustment |
0.03 |
| 969276 |
2009.04.30 17:17 |
buy |
2.50 |
eurgbp |
0.89432 |
0.87910 |
0.90010 |
2009.04.30 18:14 |
0.89448 |
0.00 |
59.13 |
| 986132 |
2009.05.04 17:46 |
buy |
2.50 |
eurgbp |
0.89238 |
0.87660 |
0.89770 |
2009.05.04 18:17 |
0.89264 |
0.00 |
97.80 |
| 986780 |
2009.05.04 18:17 |
balance |
Balance adjustment |
-0.03 |
| 996248 |
2009.05.05 17:12 |
buy |
2.50 |
eurgbp |
0.88356 |
0.86760 |
0.88760 |
2009.05.05 19:47 |
0.88384 |
0.00 |
105.27 |
| 1008326 |
2009.05.06 17:32 |
buy |
2.50 |
eurgbp |
0.88050 |
0.86490 |
0.88630 |
2009.05.07 04:35 |
0.88011 |
0.00 |
-147.06 |
| 1012695 |
2009.05.07 04:35 |
balance |
Balance adjustment |
-0.03 |
| 1047947 |
2009.05.12 17:00 |
sell |
2.50 |
eurgbp |
0.89373 |
0.91030 |
0.88790 |
2009.05.12 18:08 |
0.89360 |
0.00 |
49.63 |
| 1058375 |
2009.05.13 17:07 |
sell |
2.50 |
eurgbp |
0.89718 |
0.91380 |
0.89290 |
2009.05.13 18:38 |
0.89710 |
0.00 |
30.31 |
| 1059913 |
2009.05.13 18:38 |
balance |
Balance adjustment |
0.01 |
| 1067339 |
2009.05.14 17:00 |
buy |
2.50 |
eurgbp |
0.89545 |
0.87920 |
0.90110 |
2009.05.14 17:41 |
0.89601 |
0.00 |
213.01 |
| 1068524 |
2009.05.14 17:41 |
balance |
Balance adjustment |
0.03 |
| 1081912 |
2009.05.18 17:26 |
sell |
2.50 |
eurgbp |
0.88354 |
0.90020 |
0.87920 |
2009.05.19 01:59 |
0.88396 |
0.00 |
-161.10 |
| 1084289 |
2009.05.19 01:59 |
balance |
Balance adjustment |
0.04 |
| 1095211 |
2009.05.19 20:29 |
buy |
2.50 |
eurgbp |
0.88029 |
0.86510 |
0.88630 |
2009.05.20 03:13 |
0.87988 |
0.00 |
-158.74 |
| 1097382 |
2009.05.20 03:13 |
balance |
Balance adjustment |
0.01 |
| 1102547 |
2009.05.20 18:02 |
sell |
2.50 |
eurgbp |
0.87460 |
0.89120 |
0.86890 |
2009.05.20 21:44 |
0.87487 |
0.00 |
-106.35 |
| 1109705 |
2009.05.21 16:09 |
buy |
1.50 |
eurgbp |
0.87648 |
0.85750 |
0.88120 |
2009.05.21 16:16 |
0.87703 |
0.00 |
130.75 |
| 1109960 |
2009.05.21 16:17 |
balance |
Balance adjustment |
0.07 |
| 1111986 |
2009.05.21 18:29 |
sell |
1.50 |
eurgbp |
0.87695 |
0.89570 |
0.87250 |
2009.05.22 02:35 |
0.87896 |
0.00 |
-478.64 |
| 1114919 |
2009.05.22 02:35 |
balance |
Balance adjustment |
-0.03 |
| 1121684 |
2009.05.25 17:08 |
buy |
1.00 |
eurgbp |
0.88007 |
0.86260 |
0.88420 |
2009.05.25 18:22 |
0.88038 |
0.00 |
49.33 |
| 1121936 |
2009.05.25 18:22 |
balance |
Balance adjustment |
0.01 |
| 1127380 |
2009.05.26 16:51 |
sell |
1.00 |
eurgbp |
0.87807 |
0.89580 |
0.87360 |
2009.05.26 19:00 |
0.87804 |
0.00 |
4.78 |
| 1127645 |
2009.05.26 17:06 |
balance |
Balance adjustment |
-2.40 |
| 1129042 |
2009.05.26 18:53 |
sell |
2.00 |
eurchf |
1.51636 |
1.53500 |
1.51220 |
2009.05.26 20:46 |
1.51595 |
0.00 |
75.62 |
| 1130074 |
2009.05.26 20:46 |
balance |
Balance adjustment |
0.02 |
| 1133925 |
2009.05.27 13:47 |
balance |
Balance adjustment |
7 000.00 |
| 1135023 |
2009.05.27 16:56 |
buy |
1.00 |
eurgbp |
0.86751 |
0.84970 |
0.87310 |
2009.05.28 02:54 |
0.86951 |
0.00 |
317.98 |
| 1135454 |
2009.05.27 17:07 |
balance |
Balance adjustment |
2.10 |
| 1136640 |
2009.05.27 19:01 |
buy |
2.00 |
eurchf |
1.51139 |
1.49300 |
1.51590 |
2009.05.27 20:12 |
1.51164 |
0.00 |
45.75 |
| 1138959 |
2009.05.28 02:54 |
balance |
Balance adjustment |
-0.02 |
| 1142795 |
2009.05.28 17:27 |
buy |
1.00 |
eurgbp |
0.87429 |
0.85690 |
0.87970 |
2009.05.28 17:46 |
0.87453 |
0.00 |
38.22 |
| 1142973 |
2009.05.28 17:46 |
balance |
Balance adjustment |
0.01 |
| 1153443 |
2009.06.01 16:00 |
buy |
1.00 |
eurgbp |
0.86121 |
0.84220 |
0.86630 |
2009.06.01 18:50 |
0.86117 |
0.00 |
-6.58 |
| 1153791 |
2009.06.01 17:06 |
balance |
Balance adjustment |
-0.30 |
| 1159921 |
2009.06.02 16:00 |
buy |
1.00 |
eurgbp |
0.86330 |
0.84500 |
0.86820 |
2009.06.03 00:46 |
0.86130 |
0.00 |
-332.57 |
| 1160353 |
2009.06.02 17:06 |
balance |
Balance adjustment |
-0.30 |
| 1161088 |
2009.06.02 18:29 |
buy |
2.00 |
eurchf |
1.51843 |
1.50010 |
1.52270 |
2009.06.02 20:02 |
1.51867 |
0.00 |
45.16 |
| 1162697 |
2009.06.03 00:46 |
balance |
Balance adjustment |
0.10 |
| 1165943 |
2009.06.03 16:05 |
buy |
0.50 |
eurgbp |
0.86845 |
0.84990 |
0.87300 |
2009.06.03 23:55 |
0.87045 |
0.00 |
162.84 |
| 1166570 |
2009.06.03 17:07 |
balance |
Balance adjustment |
-0.45 |
| 1167543 |
2009.06.03 18:01 |
sell |
2.00 |
eurchf |
1.51555 |
1.53380 |
1.51150 |
2009.06.03 18:27 |
1.51497 |
0.00 |
108.26 |
| 1167683 |
2009.06.03 18:27 |
balance |
Balance adjustment |
0.02 |
| 1169063 |
2009.06.03 23:55 |
balance |
Balance adjustment |
0.01 |
| 1172846 |
2009.06.04 16:57 |
sell |
1.00 |
eurgbp |
0.87667 |
0.89450 |
0.87130 |
2009.06.04 18:55 |
0.87988 |
0.00 |
-517.24 |
| 1173053 |
2009.06.04 17:07 |
balance |
Balance adjustment |
-0.40 |
| 1174862 |
2009.06.04 18:42 |
buy |
1.00 |
eurchf |
1.51568 |
1.49730 |
1.51980 |
2009.06.04 20:15 |
1.51591 |
0.00 |
21.51 |
| 1174964 |
2009.06.04 18:55 |
balance |
Balance adjustment |
-0.16 |
| 1183010 |
2009.06.08 17:33 |
sell |
1.00 |
eurgbp |
0.86621 |
0.88440 |
0.86210 |
2009.06.08 19:57 |
0.86601 |
0.00 |
32.17 |
| 1183611 |
2009.06.08 19:12 |
sell |
2.00 |
eurchf |
1.51794 |
1.53600 |
1.51210 |
2009.06.08 22:14 |
1.51793 |
0.00 |
1.83 |
| 1187986 |
2009.06.09 17:00 |
sell |
0.50 |
eurgbp |
0.86226 |
0.88080 |
0.85750 |
2009.06.09 19:55 |
0.86225 |
0.00 |
0.82 |
| 1188925 |
2009.06.09 18:52 |
sell |
2.00 |
eurchf |
1.51707 |
1.53430 |
1.51280 |
2009.06.09 21:33 |
1.51686 |
0.00 |
38.97 |
| 1193103 |
2009.06.10 16:03 |
buy |
0.50 |
eurgbp |
0.85556 |
0.83660 |
0.86060 |
2009.06.11 03:36 |
0.85349 |
0.00 |
-169.68 |
| 1193439 |
2009.06.10 17:07 |
balance |
Balance adjustment |
0.75 |
| 1196069 |
2009.06.11 03:36 |
balance |
Balance adjustment |
0.03 |
| 1198372 |
2009.06.11 16:00 |
buy |
1.00 |
eurgbp |
0.85094 |
0.83250 |
0.85690 |
2009.06.11 17:10 |
0.85137 |
0.00 |
71.29 |
| 1198737 |
2009.06.11 17:07 |
balance |
Balance adjustment |
0.50 |
| 1199488 |
2009.06.11 18:09 |
sell |
1.00 |
eurgbp |
0.85101 |
0.86980 |
0.84550 |
2009.06.12 01:12 |
0.85140 |
0.00 |
-64.54 |
| 1199734 |
2009.06.11 19:25 |
sell |
2.00 |
eurchf |
1.51024 |
1.52840 |
1.50520 |
2009.06.11 22:45 |
1.51055 |
0.00 |
-57.92 |
| 1206545 |
2009.06.15 16:00 |
buy |
1.00 |
eurgbp |
0.84573 |
0.82670 |
0.85140 |
2009.06.15 18:52 |
0.84575 |
0.00 |
3.26 |
| 1206812 |
2009.06.15 17:06 |
balance |
Balance adjustment |
0.50 |
| 1207728 |
2009.06.15 18:49 |
sell |
2.00 |
eurchf |
1.50600 |
1.52470 |
1.50070 |
2009.06.15 21:25 |
1.50624 |
0.00 |
-43.87 |
| 1208511 |
2009.06.15 21:25 |
balance |
Balance adjustment |
-0.02 |
| 1212410 |
2009.06.16 16:23 |
sell |
1.00 |
eurgbp |
0.84336 |
0.86050 |
0.83830 |
2009.06.16 17:48 |
0.84402 |
0.00 |
-108.24 |
| 1212635 |
2009.06.16 17:07 |
balance |
Balance adjustment |
-1.80 |
| 1213225 |
2009.06.16 17:49 |
balance |
Balance adjustment |
0.04 |
| 1218642 |
2009.06.17 16:38 |
buy |
1.00 |
eurgbp |
0.85011 |
0.83120 |
0.85520 |
2009.06.17 17:39 |
0.85045 |
0.00 |
55.75 |
| 1218858 |
2009.06.17 17:06 |
balance |
Balance adjustment |
3.00 |
| 1219513 |
2009.06.17 18:03 |
sell |
2.00 |
eurchf |
1.50611 |
1.52500 |
1.50160 |
2009.06.17 18:03 |
1.50551 |
0.00 |
111.18 |
| 1219608 |
2009.06.17 18:04 |
balance |
Balance adjustment |
-0.06 |
| 1224191 |
2009.06.18 16:26 |
sell |
1.00 |
eurgbp |
0.85062 |
0.86840 |
0.84600 |
2009.06.18 18:54 |
0.85041 |
0.00 |
34.36 |
| 1224428 |
2009.06.18 17:07 |
balance |
Balance adjustment |
-2.90 |
| 1225167 |
2009.06.18 18:48 |
sell |
2.00 |
eurchf |
1.51018 |
1.52910 |
1.50480 |
2009.06.18 21:56 |
1.51021 |
0.00 |
-5.52 |
| 1225816 |
2009.06.18 21:56 |
balance |
Balance adjustment |
-0.01 |
| 1232082 |
2009.06.22 19:03 |
sell |
2.00 |
eurchf |
1.50598 |
1.52450 |
1.50030 |
2009.06.22 19:17 |
1.50581 |
0.00 |
31.29 |
| 1232279 |
2009.06.22 19:18 |
balance |
Balance adjustment |
0.02 |
| 1235869 |
2009.06.23 16:02 |
buy |
1.00 |
eurgbp |
0.85568 |
0.83750 |
0.86010 |
2009.06.23 18:48 |
0.85575 |
0.00 |
11.50 |
| 1236066 |
2009.06.23 17:07 |
balance |
Balance adjustment |
1.80 |
| 1236931 |
2009.06.23 19:37 |
sell |
2.00 |
eurchf |
1.50195 |
1.52030 |
1.49780 |
2009.06.23 20:45 |
1.50166 |
0.00 |
54.38 |
| 1237275 |
2009.06.23 20:46 |
balance |
Balance adjustment |
-0.01 |
| 1240771 |
2009.06.24 16:43 |
sell |
1.00 |
eurgbp |
0.84868 |
0.86680 |
0.84450 |
2009.06.24 19:03 |
0.84857 |
0.00 |
18.08 |
| 1240953 |
2009.06.24 17:07 |
balance |
Balance adjustment |
-0.60 |
| 1241573 |
2009.06.24 18:07 |
sell |
2.00 |
eurchf |
1.53003 |
1.54840 |
1.52400 |
2009.06.24 20:57 |
1.53006 |
0.00 |
-5.47 |
| 1246025 |
2009.06.25 18:29 |
buy |
1.00 |
eurgbp |
0.85433 |
0.83730 |
0.86030 |
2009.06.25 21:50 |
0.85408 |
0.00 |
-41.10 |
| 1246072 |
2009.06.25 18:30 |
sell |
2.00 |
eurchf |
1.53087 |
1.54950 |
1.52640 |
2009.06.25 18:47 |
1.53023 |
0.00 |
117.01 |
| 1246185 |
2009.06.25 18:47 |
balance |
Balance adjustment |
0.02 |
| 1246707 |
2009.06.25 21:50 |
balance |
Balance adjustment |
0.01 |
| 1251792 |
2009.06.29 16:39 |
sell |
1.00 |
eurgbp |
0.85015 |
0.86780 |
0.84530 |
2009.06.29 18:59 |
0.85016 |
0.00 |
-1.66 |
| 1251983 |
2009.06.29 17:07 |
balance |
Balance adjustment |
0.70 |
| 1253058 |
2009.06.29 19:37 |
sell |
2.00 |
eurchf |
1.52557 |
1.54390 |
1.52070 |
2009.06.29 22:58 |
1.52615 |
0.00 |
-107.37 |
| 1255761 |
2009.06.30 16:08 |
buy |
1.00 |
eurgbp |
0.85244 |
0.83360 |
0.85750 |
2009.06.30 16:22 |
0.85286 |
0.00 |
69.04 |
| 1255855 |
2009.06.30 16:22 |
sell |
1.00 |
eurgbp |
0.85286 |
0.87020 |
0.84720 |
2009.06.30 17:06 |
0.85221 |
0.00 |
107.11 |
| 1255908 |
2009.06.30 16:23 |
balance |
Balance adjustment |
0.08 |
| 1256122 |
2009.06.30 17:07 |
balance |
Balance adjustment |
-0.04 |
| 1256166 |
2009.06.30 17:08 |
balance |
Balance adjustment |
0.70 |
| 1256627 |
2009.06.30 17:31 |
buy |
1.00 |
eurgbp |
0.85219 |
0.83440 |
0.85750 |
2009.06.30 18:31 |
0.85245 |
0.00 |
42.78 |
| 1256718 |
2009.06.30 18:31 |
balance |
Balance adjustment |
0.01 |
| 1256910 |
2009.06.30 19:35 |
sell |
2.00 |
eurchf |
1.52427 |
1.54210 |
1.51910 |
2009.06.30 22:27 |
1.52428 |
0.00 |
-1.84 |
| 1259516 |
2009.07.01 16:40 |
buy |
1.00 |
eurgbp |
0.85853 |
0.84060 |
0.86330 |
2009.07.02 01:58 |
0.85807 |
0.00 |
-75.67 |
| 1259715 |
2009.07.01 17:07 |
balance |
Balance adjustment |
-6.60 |
| 1262875 |
2009.07.02 16:01 |
buy |
1.00 |
eurgbp |
0.85378 |
0.83580 |
0.85950 |
2009.07.02 17:05 |
0.85415 |
0.00 |
60.63 |
| 1263122 |
2009.07.02 17:05 |
balance |
Balance adjustment |
0.01 |
| 1263164 |
2009.07.02 17:06 |
balance |
Balance adjustment |
-2.20 |
| 1268184 |
2009.07.06 16:00 |
buy |
1.00 |
eurgbp |
0.85841 |
0.84040 |
0.86310 |
2009.07.06 18:06 |
0.85862 |
0.00 |
34.16 |
| 1268538 |
2009.07.06 17:06 |
balance |
Balance adjustment |
-2.20 |
| 1269164 |
2009.07.06 18:07 |
balance |
Balance adjustment |
0.01 |
| 1269271 |
2009.07.06 18:43 |
buy |
2.00 |
eurchf |
1.51631 |
1.49930 |
1.52230 |
2009.07.06 21:53 |
1.51621 |
0.00 |
-18.40 |
| 1269693 |
2009.07.06 21:53 |
balance |
Balance adjustment |
-0.01 |
| 1271844 |
2009.07.07 16:04 |
sell |
1.00 |
eurgbp |
0.86303 |
0.88040 |
0.85830 |
2009.07.07 16:53 |
0.86247 |
0.00 |
90.38 |
| 1272063 |
2009.07.07 16:53 |
buy |
1.00 |
eurgbp |
0.86238 |
0.84440 |
0.86700 |
2009.07.07 17:25 |
0.86291 |
0.00 |
85.48 |
| 1272162 |
2009.07.07 17:06 |
balance |
Balance adjustment |
-2.20 |
| 1272622 |
2009.07.07 17:25 |
balance |
Balance adjustment |
0.01 |
| 1272647 |
2009.07.07 17:27 |
sell |
0.50 |
eurgbp |
0.86313 |
0.88030 |
0.85730 |
2009.07.07 19:08 |
0.86288 |
0.00 |
20.16 |
| 1272959 |
2009.07.07 19:08 |
balance |
Balance adjustment |
-0.01 |
| 1273256 |
2009.07.07 19:39 |
sell |
2.00 |
eurchf |
1.51581 |
1.53320 |
1.51050 |
2009.07.07 20:48 |
1.51550 |
0.00 |
56.82 |
| 1273436 |
2009.07.07 20:48 |
balance |
Balance adjustment |
0.01 |
| 1276316 |
2009.07.08 16:51 |
buy |
1.00 |
eurgbp |
0.86419 |
0.84580 |
0.86960 |
2009.07.08 18:56 |
0.86446 |
0.00 |
43.32 |
| 1276475 |
2009.07.08 17:06 |
balance |
Balance adjustment |
-3.60 |
| 1276979 |
2009.07.08 18:33 |
sell |
2.00 |
eurchf |
1.51335 |
1.53150 |
1.50790 |
2009.07.08 19:36 |
1.51302 |
0.00 |
60.49 |
| 1277046 |
2009.07.08 18:56 |
balance |
Balance adjustment |
0.03 |
| 1277272 |
2009.07.08 19:36 |
balance |
Balance adjustment |
0.01 |
| 1279803 |
2009.07.09 16:14 |
buy |
1.00 |
eurgbp |
0.85813 |
0.83930 |
0.86350 |
2009.07.09 18:36 |
0.85838 |
0.00 |
40.83 |
| 1279951 |
2009.07.09 17:06 |
balance |
Balance adjustment |
-1.20 |
| 1280439 |
2009.07.09 18:36 |
balance |
Balance adjustment |
0.01 |
| 1280511 |
2009.07.09 18:57 |
sell |
2.00 |
eurchf |
1.51259 |
1.52990 |
1.50850 |
2009.07.09 20:09 |
1.51216 |
0.00 |
79.67 |
| 1280679 |
2009.07.09 20:09 |
balance |
Balance adjustment |
-0.01 |
| 1286454 |
2009.07.13 16:33 |
buy |
1.00 |
eurgbp |
0.86166 |
0.84350 |
0.86700 |
2009.07.14 01:44 |
0.86114 |
0.00 |
-84.40 |
| 1286707 |
2009.07.13 17:06 |
balance |
Balance adjustment |
-1.20 |
| 1287503 |
2009.07.13 19:14 |
sell |
2.00 |
eurchf |
1.51381 |
1.53190 |
1.50830 |
2009.07.13 22:34 |
1.51435 |
0.00 |
-99.60 |
| 1288035 |
2009.07.13 22:34 |
balance |
Balance adjustment |
-0.01 |
| 1288227 |
2009.07.14 01:45 |
balance |
Balance adjustment |
-0.01 |
| 1290487 |
2009.07.14 16:10 |
sell |
1.00 |
eurgbp |
0.85624 |
0.87340 |
0.85110 |
2009.07.14 17:07 |
0.85563 |
0.00 |
99.61 |
| 1290961 |
2009.07.14 17:06 |
balance |
Balance adjustment |
0.20 |
| 1291377 |
2009.07.14 17:16 |
buy |
1.00 |
eurgbp |
0.85522 |
0.83720 |
0.86020 |
2009.07.14 17:23 |
0.85560 |
0.00 |
62.02 |
| 1291433 |
2009.07.14 17:23 |
balance |
Balance adjustment |
0.02 |
| 1291540 |
2009.07.14 18:14 |
buy |
1.00 |
eurgbp |
0.85579 |
0.83760 |
0.86010 |
2009.07.14 20:34 |
0.85600 |
0.00 |
34.27 |
| 1291583 |
2009.07.14 18:20 |
sell |
2.00 |
eurchf |
1.52093 |
1.53840 |
1.51530 |
2009.07.14 21:23 |
1.52099 |
0.00 |
-11.03 |
| 1291869 |
2009.07.14 20:35 |
balance |
Balance adjustment |
0.01 |
| 1294476 |
2009.07.15 16:00 |
buy |
1.00 |
eurgbp |
0.85920 |
0.84030 |
0.86430 |
2009.07.16 01:08 |
0.85876 |
0.00 |
-72.08 |
| 1294814 |
2009.07.15 17:06 |
balance |
Balance adjustment |
-3.60 |
| 1295699 |
2009.07.15 19:15 |
sell |
2.00 |
eurchf |
1.51608 |
1.53460 |
1.51210 |
2009.07.15 19:59 |
1.51560 |
0.00 |
89.28 |
| 1295806 |
2009.07.15 20:00 |
balance |
Balance adjustment |
-0.02 |
| 1298676 |
2009.07.16 16:00 |
sell |
1.00 |
eurgbp |
0.86025 |
0.87830 |
0.85580 |
2009.07.16 18:04 |
0.85990 |
0.00 |
57.51 |
| 1298989 |
2009.07.16 17:06 |
balance |
Balance adjustment |
0.20 |
| 1299456 |
2009.07.16 18:04 |
buy |
2.00 |
eurchf |
1.51843 |
1.50110 |
1.52280 |
2009.07.16 21:24 |
1.51804 |
0.00 |
-72.53 |
| 1299505 |
2009.07.16 18:04 |
buy |
1.00 |
eurgbp |
0.85990 |
0.84250 |
0.86450 |
2009.07.16 18:07 |
0.86036 |
0.00 |
75.56 |
| 1299546 |
2009.07.16 18:04 |
balance |
Balance adjustment |
0.03 |
| 1299622 |
2009.07.16 18:07 |
balance |
Balance adjustment |
0.01 |
| 1300016 |
2009.07.16 21:24 |
balance |
Balance adjustment |
0.01 |
| 1305188 |
2009.07.20 16:21 |
sell |
1.00 |
eurgbp |
0.86034 |
0.87740 |
0.85600 |
2009.07.20 17:34 |
0.86000 |
0.00 |
56.26 |
| 1305449 |
2009.07.20 17:06 |
balance |
Balance adjustment |
0.20 |
| 1305892 |
2009.07.20 17:40 |
buy |
1.00 |
eurgbp |
0.85961 |
0.84140 |
0.86550 |
2009.07.20 18:42 |
0.85990 |
0.00 |
47.96 |
| 1306027 |
2009.07.20 18:35 |
sell |
2.00 |
eurchf |
1.51969 |
1.53780 |
1.51410 |
2009.07.20 19:45 |
1.51941 |
0.00 |
52.38 |
| 1306205 |
2009.07.20 19:46 |
balance |
Balance adjustment |
0.02 |
| 1313027 |
2009.07.22 16:13 |
buy |
1.00 |
eurgbp |
0.86367 |
0.84580 |
0.86880 |
2009.07.22 20:06 |
0.86349 |
0.00 |
-29.61 |
| 1313243 |
2009.07.22 17:06 |
balance |
Balance adjustment |
-3.60 |
| 1316849 |
2009.07.23 16:11 |
buy |
1.00 |
eurgbp |
0.85943 |
0.84230 |
0.86530 |
2009.07.24 01:45 |
0.85904 |
0.00 |
-64.33 |
| 1317384 |
2009.07.23 17:06 |
balance |
Balance adjustment |
-1.20 |
| 1318732 |
2009.07.24 01:46 |
balance |
Balance adjustment |
-0.02 |
| 1323058 |
2009.07.27 16:01 |
sell |
1.00 |
eurgbp |
0.86326 |
0.88030 |
0.85920 |
2009.07.27 20:12 |
0.86369 |
0.00 |
-70.87 |
| 1323218 |
2009.07.27 17:06 |
balance |
Balance adjustment |
0.20 |
| 1327206 |
2009.07.28 17:07 |
sell |
1.00 |
eurgbp |
0.86255 |
0.88060 |
0.85770 |
2009.07.28 19:57 |
0.86257 |
0.00 |
-3.28 |
| 1327569 |
2009.07.28 19:26 |
sell |
2.00 |
eurchf |
1.52362 |
1.54100 |
1.51850 |
2009.07.28 20:53 |
1.52333 |
0.00 |
54.00 |
| 1327934 |
2009.07.28 20:54 |
balance |
Balance adjustment |
0.01 |
| 1331109 |
2009.07.29 16:00 |
sell |
1.00 |
eurgbp |
0.85721 |
0.87530 |
0.85180 |
2009.07.29 19:23 |
0.85734 |
0.00 |
-21.27 |
| 1331432 |
2009.07.29 17:06 |
balance |
Balance adjustment |
0.60 |
| 1332059 |
2009.07.29 19:48 |
sell |
2.00 |
eurchf |
1.52710 |
1.54450 |
1.52190 |
2009.07.29 20:25 |
1.52671 |
0.00 |
71.83 |
| 1332273 |
2009.07.29 20:25 |
balance |
Balance adjustment |
0.01 |
| 1335097 |
2009.07.30 16:44 |
buy |
1.00 |
eurgbp |
0.85298 |
0.83490 |
0.85880 |
2009.07.30 19:40 |
0.85298 |
| 1335174 |
2009.07.30 17:06 |
balance |
Balance adjustment |
-1.20 |
| 1335670 |
2009.07.30 19:16 |
sell |
2.00 |
eurchf |
1.53120 |
1.55020 |
1.52550 |
2009.07.30 23:16 |
1.53250 |
0.00 |
-239.65 |
| 1336131 |
2009.07.30 23:16 |
balance |
Balance adjustment |
-0.03 |
| 1342328 |
2009.08.03 17:18 |
sell |
1.00 |
eurgbp |
0.85142 |
0.87030 |
0.84640 |
2009.08.03 19:05 |
0.85117 |
0.00 |
42.36 |
| 1342441 |
2009.08.03 18:40 |
sell |
2.00 |
eurchf |
1.52700 |
1.54480 |
1.52210 |
2009.08.03 22:19 |
1.52808 |
0.00 |
-203.67 |
| 1342532 |
2009.08.03 19:05 |
balance |
Balance adjustment |
-0.01 |
| 1342930 |
2009.08.03 22:19 |
balance |
Balance adjustment |
-0.03 |
| 1345298 |
2009.08.04 16:51 |
sell |
1.00 |
eurgbp |
0.85045 |
0.86930 |
0.84480 |
2009.08.04 18:12 |
0.85024 |
0.00 |
35.57 |
| 1345354 |
2009.08.04 17:06 |
balance |
Balance adjustment |
0.20 |
| 1345820 |
2009.08.04 18:13 |
balance |
Balance adjustment |
-0.01 |
| 1345986 |
2009.08.04 19:31 |
sell |
2.00 |
eurchf |
1.52709 |
1.54470 |
1.52240 |
2009.08.04 22:51 |
1.52745 |
0.00 |
-67.98 |
| 1348378 |
2009.08.05 16:49 |
sell |
1.00 |
eurgbp |
0.84799 |
0.86510 |
0.84350 |
2009.08.05 19:48 |
0.84794 |
0.00 |
8.50 |
| 1348580 |
2009.08.05 17:06 |
balance |
Balance adjustment |
0.60 |
| 1349231 |
2009.08.05 19:29 |
sell |
2.00 |
eurchf |
1.52980 |
1.54840 |
1.52530 |
2009.08.05 21:15 |
1.52958 |
0.00 |
41.46 |
| 1349361 |
2009.08.05 21:15 |
balance |
Balance adjustment |
0.01 |
| 1351751 |
2009.08.06 16:28 |
sell |
1.00 |
eurgbp |
0.85554 |
0.87260 |
0.85010 |
2009.08.06 17:50 |
0.85522 |
0.00 |
53.70 |
| 1351904 |
2009.08.06 17:06 |
balance |
Balance adjustment |
0.20 |
| 1358704 |
2009.08.10 16:39 |
sell |
1.00 |
eurgbp |
0.85864 |
0.87720 |
0.85380 |
2009.08.10 17:12 |
0.85801 |
0.00 |
103.79 |
| 1358841 |
2009.08.10 17:06 |
balance |
Balance adjustment |
0.20 |
| 1359125 |
2009.08.10 17:13 |
balance |
Balance adjustment |
1.30 |
| 1359171 |
2009.08.10 17:40 |
buy |
1.00 |
eurgbp |
0.85788 |
0.84000 |
0.86280 |
2009.08.10 22:02 |
0.85754 |
0.00 |
-56.07 |
| 1359205 |
2009.08.10 17:58 |
buy |
0.20 |
usdcad |
1.08810 |
1.07100 |
1.09220 |
2009.08.10 19:24 |
1.08843 |
0.00 |
6.06 |
| 1359894 |
2009.08.10 22:02 |
balance |
Balance adjustment |
-0.65 |
| 1362567 |
2009.08.11 16:16 |
sell |
1.00 |
eurgbp |
0.85879 |
0.87780 |
0.85370 |
2009.08.11 17:14 |
0.85807 |
0.00 |
118.74 |
| 1362771 |
2009.08.11 17:04 |
sell |
0.40 |
usdcad |
1.10198 |
1.11930 |
1.09700 |
2009.08.11 18:24 |
1.10152 |
0.00 |
16.70 |
| 1362805 |
2009.08.11 17:06 |
balance |
Balance adjustment |
0.20 |
| 1363098 |
2009.08.11 17:14 |
buy |
1.00 |
eurgbp |
0.85807 |
0.84070 |
0.86390 |
2009.08.11 17:23 |
0.85868 |
0.00 |
100.54 |
| 1363132 |
2009.08.11 17:14 |
balance |
Balance adjustment |
1.36 |
| 1363151 |
2009.08.11 17:23 |
balance |
Balance adjustment |
1.21 |
| 1363354 |
2009.08.11 18:43 |
buy |
0.40 |
usdcad |
1.10107 |
1.08290 |
1.10700 |
2009.08.11 22:14 |
1.10097 |
0.00 |
-3.63 |
| 1367565 |
2009.08.12 16:04 |
sell |
1.00 |
eurgbp |
0.86099 |
0.87850 |
0.85540 |
2009.08.12 18:38 |
0.86080 |
0.00 |
31.36 |
| 1367918 |
2009.08.12 17:04 |
buy |
0.40 |
usdcad |
1.08817 |
1.07120 |
1.09220 |
2009.08.12 18:24 |
1.08902 |
0.00 |
31.22 |
| 1367969 |
2009.08.12 17:06 |
balance |
Balance adjustment |
0.60 |
| 1368376 |
2009.08.12 18:38 |
balance |
Balance adjustment |
0.33 |
| 1372219 |
2009.08.13 17:05 |
sell |
1.00 |
eurgbp |
0.86194 |
0.88020 |
0.85590 |
2009.08.13 19:30 |
0.86174 |
0.00 |
33.14 |
| 1372809 |
2009.08.13 18:59 |
sell |
2.00 |
eurchf |
1.52877 |
1.54660 |
1.52280 |
2009.08.13 22:19 |
1.52957 |
0.00 |
-149.38 |
| 1372897 |
2009.08.13 19:31 |
balance |
Balance adjustment |
0.22 |
| 1373390 |
2009.08.13 22:20 |
balance |
Balance adjustment |
1.55 |
| 1380380 |
2009.08.17 18:12 |
sell |
1.00 |
eurgbp |
0.86172 |
0.87950 |
0.85700 |
2009.08.17 21:07 |
0.86176 |
0.00 |
-6.55 |
| 1380452 |
2009.08.17 18:33 |
sell |
2.00 |
eurchf |
1.51816 |
1.53570 |
1.51320 |
2009.08.17 21:53 |
1.51889 |
0.00 |
-135.62 |
| 1381053 |
2009.08.17 21:54 |
balance |
Balance adjustment |
-0.02 |
| 1383961 |
2009.08.18 16:30 |
sell |
1.00 |
eurgbp |
0.85331 |
0.87200 |
0.84780 |
2009.08.18 19:48 |
0.85328 |
0.00 |
4.97 |
| 1384120 |
2009.08.18 17:06 |
balance |
Balance adjustment |
0.20 |
| 1384621 |
2009.08.18 18:32 |
sell |
2.00 |
eurchf |
1.52034 |
1.53790 |
1.51620 |
2009.08.18 19:56 |
1.52081 |
0.00 |
-87.57 |
| 1385052 |
2009.08.18 19:57 |
balance |
Balance adjustment |
0.03 |
| 1389340 |
2009.08.19 17:42 |
sell |
1.00 |
eurchf |
1.51632 |
1.53200 |
1.51170 |
2009.08.20 06:19 |
1.51611 |
0.00 |
19.71 |
| 1392642 |
2009.08.20 16:38 |
sell |
0.50 |
eurgbp |
0.86354 |
0.87890 |
0.85880 |
2009.08.20 20:59 |
0.86396 |
0.00 |
-34.63 |
| 1392725 |
2009.08.20 17:06 |
balance |
Balance adjustment |
0.10 |
| 1393028 |
2009.08.20 17:12 |
sell |
1.00 |
eurchf |
1.51548 |
1.53130 |
1.51110 |
2009.08.20 21:24 |
1.51531 |
0.00 |
15.98 |
| 1393108 |
2009.08.20 17:24 |
sell |
0.40 |
usdcad |
1.08898 |
1.10530 |
1.08470 |
2009.08.20 17:34 |
1.08796 |
0.00 |
37.50 |
| 1399908 |
2009.08.24 16:00 |
buy |
0.50 |
eurgbp |
0.87096 |
0.85470 |
0.87600 |
2009.08.24 17:13 |
0.87155 |
0.00 |
48.42 |
| 1400121 |
2009.08.24 17:03 |
buy |
0.40 |
usdcad |
1.07623 |
1.05930 |
1.08190 |
2009.08.24 17:36 |
1.07757 |
0.00 |
49.74 |
| 1400160 |
2009.08.24 17:06 |
balance |
Balance adjustment |
-0.60 |
| 1400465 |
2009.08.24 17:13 |
balance |
Balance adjustment |
0.02 |
| 1400521 |
2009.08.24 17:36 |
sell |
0.40 |
usdcad |
1.07727 |
1.09320 |
1.07220 |
2009.08.25 01:59 |
1.07672 |
0.00 |
20.43 |
| 1403547 |
2009.08.25 16:55 |
buy |
0.50 |
eurgbp |
0.87476 |
0.85940 |
0.88000 |
2009.08.25 19:45 |
0.87505 |
0.00 |
23.67 |
| 1403583 |
2009.08.25 17:02 |
sell |
0.40 |
usdcad |
1.08650 |
1.10300 |
1.08180 |
2009.08.25 22:06 |
1.08612 |
0.00 |
13.99 |
| 1403636 |
2009.08.25 17:06 |
balance |
Balance adjustment |
-0.60 |
| 1404055 |
2009.08.25 18:22 |
sell |
1.00 |
eurchf |
1.51777 |
1.53360 |
1.51270 |
2009.08.27 14:34 |
1.51897 |
0.00 |
-113.63 |
| 1406921 |
2009.08.26 16:13 |
sell |
0.50 |
eurgbp |
0.87735 |
0.89340 |
0.87150 |
2009.08.26 20:13 |
0.87753 |
0.00 |
-14.61 |
| 1407041 |
2009.08.26 17:06 |
balance |
Balance adjustment |
-4.40 |
| 1410040 |
2009.08.27 14:34 |
balance |
Balance adjustment |
-0.01 |
| 1410472 |
2009.08.27 16:56 |
buy |
0.50 |
eurgbp |
0.88173 |
0.86620 |
0.88640 |
2009.08.27 18:59 |
0.88218 |
0.00 |
36.59 |
| 1410510 |
2009.08.27 17:06 |
balance |
Balance adjustment |
-0.60 |
| 1410932 |
2009.08.27 18:59 |
balance |
Balance adjustment |
0.01 |
| 1416115 |
2009.08.31 16:00 |
sell |
0.50 |
eurgbp |
0.88062 |
0.89640 |
0.87460 |
2009.08.31 17:01 |
0.88020 |
0.00 |
34.22 |
| 1416334 |
2009.08.31 17:02 |
balance |
Balance adjustment |
-0.01 |
| 1416362 |
2009.08.31 17:06 |
balance |
Balance adjustment |
0.10 |
| 1416642 |
2009.08.31 17:34 |
buy |
1.00 |
eurchf |
1.51759 |
1.50100 |
1.52240 |
2009.08.31 21:05 |
1.51791 |
0.00 |
30.22 |
| 1417002 |
2009.08.31 21:05 |
balance |
Balance adjustment |
-0.01 |
| 1419634 |
2009.09.01 16:27 |
sell |
0.50 |
eurgbp |
0.87991 |
0.89600 |
0.87510 |
2009.09.01 20:54 |
0.88030 |
0.00 |
-31.46 |
| 1419729 |
2009.09.01 17:06 |
balance |
Balance adjustment |
0.10 |
| 1420057 |
2009.09.01 17:37 |
sell |
1.00 |
eurchf |
1.51569 |
1.53140 |
1.51010 |
2009.09.01 19:36 |
1.51528 |
0.00 |
38.45 |
| 1423247 |
2009.09.02 17:09 |
buy |
0.50 |
eurgbp |
0.87643 |
0.86100 |
0.88040 |
2009.09.02 18:38 |
0.87684 |
0.00 |
33.36 |
| 1423266 |
2009.09.02 17:15 |
sell |
1.00 |
eurchf |
1.51324 |
1.52920 |
1.50920 |
2009.09.03 07:07 |
1.51301 |
0.00 |
21.74 |
| 1423315 |
2009.09.02 17:31 |
sell |
0.40 |
usdcad |
1.10536 |
1.12180 |
1.10140 |
2009.09.02 20:05 |
1.10433 |
0.00 |
37.31 |
| 1423421 |
2009.09.02 18:39 |
balance |
Balance adjustment |
0.01 |
| 1424806 |
2009.09.03 07:08 |
balance |
Balance adjustment |
-0.01 |
| 1425929 |
2009.09.03 16:26 |
sell |
0.50 |
eurgbp |
0.87296 |
0.88810 |
0.86770 |
2009.09.03 20:27 |
0.87336 |
0.00 |
-32.65 |
| 1426033 |
2009.09.03 17:02 |
buy |
0.40 |
usdcad |
1.10222 |
1.08530 |
1.10810 |
2009.09.03 21:12 |
1.10267 |
0.00 |
16.32 |
| 1426079 |
2009.09.03 17:06 |
balance |
Balance adjustment |
0.10 |
| 1426332 |
2009.09.03 17:09 |
sell |
1.00 |
eurchf |
1.51441 |
1.53110 |
1.51040 |
2009.09.04 02:00 |
1.51418 |
0.00 |
21.68 |
| 1426627 |
2009.09.03 20:28 |
balance |
Balance adjustment |
-0.01 |
| 1427079 |
2009.09.04 02:00 |
balance |
Balance adjustment |
-0.01 |
| 1430762 |
2009.09.07 16:51 |
buy |
0.50 |
eurgbp |
0.87704 |
0.86130 |
0.88130 |
2009.09.07 18:21 |
0.87739 |
0.00 |
28.58 |
| 1430807 |
2009.09.07 17:03 |
sell |
1.00 |
eurchf |
1.51952 |
1.53570 |
1.51480 |
2009.09.07 21:17 |
1.51943 |
0.00 |
8.49 |
| 1430835 |
2009.09.07 17:06 |
balance |
Balance adjustment |
-0.60 |
| 1431106 |
2009.09.07 17:17 |
sell |
0.40 |
usdcad |
1.07780 |
1.09480 |
1.07180 |
2009.09.08 01:52 |
1.07722 |
0.00 |
21.54 |
| 1431228 |
2009.09.07 18:22 |
balance |
Balance adjustment |
0.01 |
| 1431395 |
2009.09.07 21:18 |
balance |
Balance adjustment |
0.01 |
| 1433508 |
2009.09.08 16:47 |
buy |
0.50 |
eurgbp |
0.87843 |
0.86190 |
0.88360 |
2009.09.09 02:55 |
0.87812 |
0.00 |
-25.56 |
| 1433606 |
2009.09.08 17:04 |
buy |
0.40 |
usdcad |
1.07889 |
1.06290 |
1.08360 |
2009.09.08 17:08 |
1.08002 |
0.00 |
41.85 |
| 1433637 |
2009.09.08 17:06 |
balance |
Balance adjustment |
-0.60 |
| 1435081 |
2009.09.09 02:55 |
balance |
Balance adjustment |
-0.02 |
| 1436501 |
2009.09.09 16:00 |
sell |
0.50 |
eurgbp |
0.88024 |
0.89700 |
0.87470 |
2009.09.09 19:22 |
0.88013 |
0.00 |
9.10 |
| 1436796 |
2009.09.09 17:05 |
buy |
0.40 |
usdcad |
1.07918 |
1.06320 |
1.08490 |
2009.09.09 21:51 |
1.07938 |
0.00 |
7.41 |
| 1436828 |
2009.09.09 17:06 |
balance |
Balance adjustment |
0.30 |
| 1439857 |
2009.09.10 16:34 |
sell |
0.50 |
eurgbp |
0.87529 |
0.89140 |
0.87050 |
2009.09.10 20:35 |
0.87568 |
0.00 |
-32.48 |
| 1439984 |
2009.09.10 17:06 |
balance |
Balance adjustment |
0.10 |
| 1440243 |
2009.09.10 17:09 |
buy |
0.40 |
usdcad |
1.07755 |
1.06190 |
1.08310 |
2009.09.10 20:27 |
1.07827 |
0.00 |
26.71 |
| 1440598 |
2009.09.10 20:35 |
balance |
Balance adjustment |
0.01 |
| 1445097 |
2009.09.14 17:05 |
buy |
0.40 |
usdcad |
1.08265 |
1.06750 |
1.08830 |
2009.09.14 19:29 |
1.08368 |
0.00 |
38.02 |
| 1448530 |
2009.09.15 17:32 |
sell |
0.40 |
usdcad |
1.07319 |
1.08850 |
1.06920 |
2009.09.15 20:59 |
1.07256 |
0.00 |
23.50 |
| 1448580 |
2009.09.15 17:42 |
sell |
0.50 |
eurgbp |
0.88919 |
0.90470 |
0.88450 |
2009.09.15 21:42 |
0.88959 |
0.00 |
-32.99 |
| 1448875 |
2009.09.15 21:43 |
balance |
Balance adjustment |
0.01 |
| 1451186 |
2009.09.16 17:04 |
sell |
0.40 |
usdcad |
1.06692 |
1.08360 |
1.06090 |
2009.09.16 20:31 |
1.06674 |
0.00 |
6.75 |
| 1451611 |
2009.09.16 18:04 |
sell |
0.50 |
eurgbp |
0.89253 |
0.90910 |
0.88820 |
2009.09.16 22:52 |
0.89293 |
0.00 |
-32.99 |
| 1452071 |
2009.09.16 22:53 |
balance |
Balance adjustment |
0.01 |
| 1453979 |
2009.09.17 16:50 |
sell |
0.50 |
eurgbp |
0.89657 |
0.91330 |
0.89210 |
2009.09.17 18:55 |
0.89616 |
0.00 |
33.72 |
| 1454115 |
2009.09.17 17:06 |
balance |
Balance adjustment |
0.10 |
| 1454476 |
2009.09.17 18:01 |
sell |
1.00 |
eurchf |
1.51609 |
1.53260 |
1.51190 |
2009.09.18 02:59 |
1.51588 |
0.00 |
20.36 |
| 1454530 |
2009.09.17 18:21 |
buy |
0.40 |
usdcad |
1.06514 |
1.04970 |
1.06990 |
2009.09.17 19:40 |
1.06614 |
0.00 |
37.52 |
| 1458657 |
2009.09.21 16:59 |
sell |
0.50 |
eurgbp |
0.90555 |
0.92240 |
0.89960 |
2009.09.21 20:41 |
0.90542 |
0.00 |
10.54 |
| 1458682 |
2009.09.21 17:05 |
buy |
1.00 |
eurchf |
1.51554 |
1.49950 |
1.51960 |
2009.09.24 21:09 |
1.50708 |
0.00 |
-822.42 |
| 1458687 |
2009.09.21 17:05 |
sell |
0.40 |
usdcad |
1.07938 |
1.09470 |
1.07380 |
2009.09.21 17:47 |
1.07841 |
0.00 |
35.98 |
| 1459049 |
2009.09.21 20:42 |
balance |
Balance adjustment |
-0.01 |
| 1459094 |
2009.09.21 21:07 |
balance |
Balance adjustment |
0.20 |
| 1460967 |
2009.09.22 16:10 |
sell |
0.50 |
eurgbp |
0.90375 |
0.92070 |
0.89960 |
2009.09.22 23:10 |
0.90421 |
0.00 |
-37.65 |
| 1461129 |
2009.09.22 17:00 |
sell |
0.40 |
usdcad |
1.06969 |
1.08530 |
1.06520 |
2009.09.22 19:00 |
1.06867 |
0.00 |
38.18 |
| 1461518 |
2009.09.22 21:06 |
balance |
Balance adjustment |
0.30 |
| 1461833 |
2009.09.22 23:11 |
balance |
Balance adjustment |
0.01 |
| 1463105 |
2009.09.23 16:04 |
buy |
0.50 |
eurgbp |
0.89923 |
0.88350 |
0.90400 |
2009.09.23 16:35 |
0.89985 |
0.00 |
50.87 |
| 1463210 |
2009.09.23 17:23 |
buy |
0.40 |
usdcad |
1.07068 |
1.05450 |
1.07660 |
2009.09.23 19:11 |
1.07163 |
0.00 |
35.46 |
| 1463662 |
2009.09.23 21:06 |
balance |
Balance adjustment |
0.60 |
| 1465456 |
2009.09.24 17:00 |
sell |
0.40 |
usdcad |
1.08994 |
1.10550 |
1.08560 |
2009.09.24 19:14 |
1.08902 |
0.00 |
33.79 |
| 1465540 |
2009.09.24 17:17 |
buy |
0.50 |
eurgbp |
0.91389 |
0.89820 |
0.91820 |
2009.09.24 22:49 |
0.91344 |
0.00 |
-36.09 |
| 1465923 |
2009.09.24 21:06 |
balance |
Balance adjustment |
-0.40 |
| 1466191 |
2009.09.24 21:09 |
balance |
Balance adjustment |
0.95 |
| 1467273 |
2009.09.24 22:50 |
balance |
Balance adjustment |
-0.01 |
| 1470484 |
2009.09.28 16:30 |
sell |
0.50 |
eurgbp |
0.92254 |
0.93910 |
0.91850 |
2009.09.28 16:43 |
0.92194 |
0.00 |
47.66 |
| 1470683 |
2009.09.28 17:47 |
sell |
0.40 |
usdcad |
1.08773 |
1.10390 |
1.08270 |
2009.09.28 18:23 |
1.08675 |
0.00 |
36.07 |
| 1470725 |
2009.09.28 18:14 |
sell |
1.00 |
eurchf |
1.50893 |
1.52530 |
1.50400 |
2009.09.30 10:57 |
1.50874 |
0.00 |
18.46 |
| 1471043 |
2009.09.28 21:07 |
balance |
Balance adjustment |
-1.60 |
| 1472758 |
2009.09.29 16:20 |
buy |
0.50 |
eurgbp |
0.91308 |
0.89700 |
0.91750 |
2009.09.29 17:01 |
0.91368 |
0.00 |
47.86 |
| 1472793 |
2009.09.29 17:00 |
buy |
0.40 |
usdcad |
1.08502 |
1.06920 |
1.09000 |
2009.09.29 20:23 |
1.08570 |
0.00 |
25.05 |
| 1472797 |
2009.09.29 17:02 |
balance |
Balance adjustment |
0.01 |
| 1473144 |
2009.09.29 21:07 |
balance |
Balance adjustment |
-1.60 |
| 1474433 |
2009.09.30 16:02 |
buy |
0.50 |
eurgbp |
0.91379 |
0.89850 |
0.91980 |
2009.09.30 16:17 |
0.91440 |
0.00 |
48.83 |
| 1474454 |
2009.09.30 16:17 |
balance |
Balance adjustment |
0.02 |
| 1474544 |
2009.09.30 18:42 |
buy |
1.00 |
eurchf |
1.51711 |
1.50040 |
1.52220 |
2009.10.01 06:30 |
1.51734 |
0.00 |
22.07 |
| 1474546 |
2009.09.30 18:42 |
buy |
0.40 |
usdcad |
1.06842 |
1.05230 |
1.07320 |
2009.09.30 19:04 |
1.06957 |
0.00 |
43.01 |
| 1474798 |
2009.09.30 21:07 |
balance |
Balance adjustment |
0.60 |
| 1475514 |
2009.10.01 06:30 |
balance |
Balance adjustment |
0.01 |
| 1475962 |
2009.10.01 16:00 |
sell |
0.50 |
eurgbp |
0.91102 |
0.92670 |
0.90530 |
2009.10.01 20:01 |
0.91141 |
0.00 |
-31.08 |
| 1476282 |
2009.10.01 20:02 |
balance |
Balance adjustment |
0.01 |
| 1478828 |
2009.10.05 16:00 |
sell |
0.50 |
eurgbp |
0.91945 |
0.93530 |
0.91380 |
2009.10.05 16:16 |
0.91884 |
0.00 |
48.61 |
| 1478953 |
2009.10.05 17:00 |
buy |
0.40 |
usdcad |
1.07368 |
1.05720 |
1.07840 |
2009.10.06 03:47 |
1.06798 |
0.00 |
-213.49 |
| 1479022 |
2009.10.05 17:02 |
sell |
1.00 |
eurchf |
1.51223 |
1.52900 |
1.50820 |
2009.10.05 21:09 |
1.51196 |
0.00 |
26.16 |
| 1479284 |
2009.10.05 21:06 |
balance |
Balance adjustment |
-1.76 |
| 1480679 |
2009.10.06 16:20 |
buy |
0.50 |
eurgbp |
0.92548 |
0.90860 |
0.92970 |
2009.10.06 21:56 |
0.92502 |
0.00 |
-36.60 |
| 1480726 |
2009.10.06 17:00 |
sell |
0.40 |
usdcad |
1.05928 |
1.07480 |
1.05440 |
2009.10.06 23:30 |
1.05881 |
0.00 |
17.76 |
| 1481122 |
2009.10.06 21:07 |
balance |
Balance adjustment |
-0.64 |
| 1482423 |
2009.10.07 16:15 |
buy |
0.50 |
eurgbp |
0.92256 |
0.90700 |
0.92740 |
2009.10.07 18:07 |
0.91936 |
0.00 |
-255.21 |
| 1482447 |
2009.10.07 17:00 |
sell |
1.00 |
eurchf |
1.51717 |
1.53230 |
1.51320 |
2009.10.08 07:03 |
1.51698 |
0.00 |
18.50 |
| 1482510 |
2009.10.07 17:49 |
sell |
0.40 |
usdcad |
1.06302 |
1.07870 |
1.05770 |
2009.10.07 20:09 |
1.06202 |
0.00 |
37.66 |
| 1482869 |
2009.10.07 21:07 |
balance |
Balance adjustment |
-6.40 |
| 1484224 |
2009.10.08 16:25 |
sell |
0.50 |
eurgbp |
0.91854 |
0.93460 |
0.91300 |
2009.10.09 02:38 |
0.91896 |
0.00 |
-33.66 |
| 1484280 |
2009.10.08 17:00 |
buy |
1.00 |
eurchf |
1.51714 |
1.50040 |
1.52190 |
2009.10.08 18:53 |
1.51755 |
0.00 |
39.94 |
| 1484286 |
2009.10.08 17:03 |
buy |
0.40 |
usdcad |
1.05326 |
1.03730 |
1.05820 |
2009.10.08 17:07 |
1.05427 |
0.00 |
38.32 |
| 1484291 |
2009.10.08 17:07 |
sell |
0.40 |
usdcad |
1.05437 |
1.07100 |
1.05030 |
2009.10.08 18:28 |
1.05337 |
0.00 |
37.97 |
| 1484435 |
2009.10.08 18:28 |
buy |
0.40 |
usdcad |
1.05325 |
1.03780 |
1.05730 |
2009.10.09 01:44 |
1.05367 |
0.00 |
15.94 |
| 1484449 |
2009.10.08 18:54 |
balance |
Balance adjustment |
0.01 |
| 1484708 |
2009.10.08 21:07 |
balance |
Balance adjustment |
-0.06 |
| 1485296 |
2009.10.09 02:39 |
balance |
Balance adjustment |
0.01 |
| 1487612 |
2009.10.12 17:00 |
sell |
0.40 |
usdcad |
1.03432 |
1.05120 |
1.02860 |
2009.10.12 23:28 |
1.03389 |
0.00 |
16.64 |
| 1487656 |
2009.10.12 17:34 |
buy |
0.50 |
eurgbp |
0.93639 |
0.92040 |
0.94120 |
2009.10.13 01:57 |
0.93592 |
0.00 |
-37.08 |
| 1487678 |
2009.10.12 17:59 |
sell |
1.00 |
eurchf |
1.51698 |
1.53210 |
1.51230 |
2009.10.13 04:59 |
1.51675 |
0.00 |
22.41 |
| 1487895 |
2009.10.12 21:07 |
balance |
Balance adjustment |
-2.24 |
| 1488413 |
2009.10.13 01:58 |
balance |
Balance adjustment |
-0.01 |
| 1489214 |
2009.10.13 16:00 |
buy |
0.50 |
eurgbp |
0.93373 |
0.91820 |
0.93910 |
2009.10.13 20:29 |
0.93330 |
0.00 |
-34.18 |
| 1489256 |
2009.10.13 17:00 |
buy |
1.00 |
eurchf |
1.51748 |
1.50200 |
1.52290 |
2009.10.13 21:10 |
1.51782 |
0.00 |
33.30 |
| 1489261 |
2009.10.13 17:00 |
sell |
0.40 |
usdcad |
1.03158 |
1.04800 |
1.02710 |
2009.10.13 20:01 |
1.03668 |
0.00 |
-196.78 |
| 1489880 |
2009.10.13 21:07 |
balance |
Balance adjustment |
0.20 |
| 1490135 |
2009.10.13 21:10 |
balance |
Balance adjustment |
-0.01 |
| 1491113 |
2009.10.14 16:30 |
buy |
0.50 |
eurgbp |
0.93253 |
0.91680 |
0.93840 |
2009.10.14 17:30 |
0.93299 |
0.00 |
36.74 |
| 1491510 |
2009.10.14 20:00 |
sell |
0.10 |
eurgbp |
0.93402 |
0.94910 |
0.92980 |
2009.10.14 21:37 |
0.93358 |
0.00 |
7.04 |
| 1491651 |
2009.10.14 21:07 |
balance |
Balance adjustment |
0.06 |
| 1491906 |
2009.10.14 21:11 |
sell |
0.20 |
eurchf |
1.51457 |
1.53100 |
1.50990 |
2009.10.15 06:50 |
1.51466 |
0.00 |
-1.78 |
| 1493412 |
2009.10.15 20:00 |
sell |
0.10 |
eurgbp |
0.91804 |
0.93380 |
0.91390 |
2009.10.15 22:55 |
0.91787 |
0.00 |
2.77 |
| 1493559 |
2009.10.15 21:07 |
balance |
Balance adjustment |
0.02 |
| 1493812 |
2009.10.15 22:06 |
sell |
0.20 |
eurchf |
1.51651 |
1.53260 |
1.51090 |
2009.10.16 02:24 |
1.51627 |
0.00 |
4.74 |
| 1493833 |
2009.10.15 22:35 |
buy |
0.10 |
usdcad |
1.03322 |
1.01750 |
1.03750 |
2009.10.16 05:06 |
1.03368 |
0.00 |
4.45 |
| 1496330 |
2009.10.19 20:00 |
sell |
0.10 |
eurgbp |
0.91259 |
0.92840 |
0.90820 |
2009.10.19 20:58 |
0.91197 |
0.00 |
10.18 |
| 1496427 |
2009.10.19 20:59 |
balance |
Balance adjustment |
-0.01 |
| 1496785 |
2009.10.19 21:46 |
buy |
0.10 |
usdcad |
1.02761 |
1.01080 |
1.03220 |
2009.10.19 22:13 |
1.02863 |
0.00 |
9.92 |
| 1496810 |
2009.10.19 22:22 |
sell |
0.10 |
usdcad |
1.02918 |
1.04510 |
1.02370 |
2009.10.19 22:58 |
1.02833 |
0.00 |
8.27 |
| 1498440 |
2009.10.20 21:14 |
buy |
0.10 |
eurgbp |
0.91204 |
0.89530 |
0.91630 |
2009.10.21 01:44 |
0.91161 |
0.00 |
-7.03 |
| 1498475 |
2009.10.20 21:39 |
sell |
0.20 |
eurchf |
1.51196 |
1.52780 |
1.50710 |
2009.10.21 00:38 |
1.51156 |
0.00 |
7.89 |
| 1498483 |
2009.10.20 21:41 |
sell |
0.10 |
usdcad |
1.04969 |
1.06470 |
1.04570 |
2009.10.21 04:10 |
1.04932 |
0.00 |
3.53 |
| 1498625 |
2009.10.21 00:39 |
balance |
Balance adjustment |
0.01 |
| 1498659 |
2009.10.21 01:45 |
balance |
Balance adjustment |
-0.01 |
| 1499872 |
2009.10.21 21:06 |
buy |
0.10 |
eurgbp |
0.90393 |
0.88690 |
0.90940 |
2009.10.22 00:40 |
0.90401 |
0.00 |
1.33 |
| 1500103 |
2009.10.21 21:12 |
buy |
0.20 |
eurchf |
1.51020 |
1.49450 |
1.51610 |
2009.10.22 00:39 |
1.51059 |
0.00 |
7.76 |
| 1500141 |
2009.10.21 22:12 |
sell |
0.10 |
usdcad |
1.04366 |
1.05960 |
1.03900 |
2009.10.22 01:38 |
1.04310 |
0.00 |
5.37 |
| 1501302 |
2009.10.22 20:06 |
sell |
0.10 |
eurgbp |
0.90419 |
0.91920 |
0.90010 |
2009.10.23 00:03 |
0.90408 |
0.00 |
1.83 |
| 1501397 |
2009.10.22 21:07 |
balance |
Balance adjustment |
0.02 |
| 1504264 |
2009.10.26 20:01 |
buy |
0.10 |
eurgbp |
0.91064 |
0.89370 |
0.91610 |
2009.10.26 21:02 |
0.91106 |
0.00 |
6.85 |
| 1504345 |
2009.10.26 21:01 |
sell |
0.20 |
eurchf |
1.51437 |
1.53070 |
1.50850 |
2009.10.27 17:01 |
1.51411 |
0.00 |
5.08 |
| 1504372 |
2009.10.26 21:02 |
balance |
Balance adjustment |
0.01 |
| 1504403 |
2009.10.26 21:07 |
balance |
Balance adjustment |
-0.12 |
| 1504658 |
2009.10.26 21:39 |
sell |
0.10 |
usdcad |
1.06888 |
1.08410 |
1.06460 |
2009.10.26 22:25 |
1.06792 |
0.00 |
8.99 |
| 1504750 |
2009.10.26 22:25 |
buy |
0.10 |
usdcad |
1.06781 |
1.05250 |
1.07260 |
2009.10.26 23:40 |
1.06887 |
0.00 |
9.92 |
| 1506203 |
2009.10.27 20:43 |
sell |
0.10 |
eurgbp |
0.90364 |
0.91870 |
0.89790 |
2009.10.28 00:45 |
0.90406 |
0.00 |
-6.87 |
| 1506257 |
2009.10.27 21:07 |
balance |
Balance adjustment |
0.02 |
| 1506588 |
2009.10.27 22:02 |
buy |
0.10 |
usdcad |
1.06423 |
1.04840 |
1.06830 |
2009.10.28 00:42 |
1.06503 |
0.00 |
7.51 |
| 1506599 |
2009.10.27 22:20 |
sell |
0.20 |
eurchf |
1.51282 |
1.52940 |
1.50840 |
2009.10.28 04:13 |
1.51266 |
0.00 |
3.13 |
| 1508374 |
2009.10.28 20:00 |
sell |
0.10 |
eurgbp |
0.89837 |
0.91500 |
0.89280 |
2009.10.28 21:23 |
0.89795 |
0.00 |
6.88 |
| 1508521 |
2009.10.28 21:02 |
sell |
0.10 |
usdcad |
1.08074 |
1.09630 |
1.07510 |
2009.10.29 01:14 |
1.08036 |
0.00 |
3.52 |
| 1508612 |
2009.10.28 21:07 |
balance |
Balance adjustment |
0.06 |
| 1508885 |
2009.10.28 21:23 |
sell |
0.20 |
eurchf |
1.51066 |
1.52600 |
1.50640 |
2009.10.29 01:48 |
1.51047 |
0.00 |
3.69 |
| 1509194 |
2009.10.29 01:49 |
balance |
Balance adjustment |
0.01 |
| 1510570 |
2009.10.29 20:38 |
buy |
0.10 |
eurgbp |
0.89675 |
0.88100 |
0.90270 |
2009.10.30 00:46 |
0.89635 |
0.00 |
-6.62 |
| 1510633 |
2009.10.29 21:07 |
balance |
Balance adjustment |
-0.12 |
| 1514304 |
2009.11.02 20:00 |
buy |
0.10 |
eurgbp |
0.90067 |
0.88470 |
0.90590 |
2009.11.02 23:04 |
0.90090 |
0.00 |
3.77 |
| 1514415 |
2009.11.02 21:09 |
sell |
0.20 |
eurchf |
1.50947 |
1.52480 |
1.50520 |
2009.11.11 17:32 |
1.51052 |
0.00 |
-20.81 |
| 1514423 |
2009.11.02 21:09 |
sell |
0.20 |
eurchf |
1.50931 |
1.52490 |
1.50490 |
2009.11.11 17:32 |
1.51046 |
0.00 |
-22.79 |
| 1514446 |
2009.11.02 21:42 |
buy |
0.10 |
usdcad |
1.07702 |
1.06120 |
1.08150 |
2009.11.03 03:30 |
1.07757 |
0.00 |
5.10 |
| 1514453 |
2009.11.02 21:43 |
buy |
0.20 |
usdcad |
1.07791 |
1.06130 |
1.08310 |
2009.11.03 03:31 |
1.07854 |
0.00 |
11.68 |
| 1514473 |
2009.11.02 21:48 |
buy |
1.00 |
usdchf |
1.02205 |
1.00530 |
1.02740 |
2009.11.03 03:31 |
1.02167 |
0.00 |
-37.19 |
| 1514547 |
2009.11.02 22:07 |
balance |
Balance adjustment |
-0.58 |
| 1516654 |
2009.11.03 20:00 |
sell |
1.00 |
usdchf |
1.02728 |
1.04300 |
1.02320 |
2009.11.03 20:34 |
1.02637 |
0.00 |
88.66 |
| 1516731 |
2009.11.03 20:12 |
sell |
0.10 |
eurgbp |
0.89667 |
0.91230 |
0.89250 |
2009.11.03 21:02 |
0.89604 |
0.00 |
10.35 |
| 1516758 |
2009.11.03 20:35 |
buy |
1.00 |
usdchf |
1.02631 |
1.01080 |
1.03190 |
2009.11.03 22:49 |
1.02646 |
0.00 |
14.61 |
| 1516810 |
2009.11.03 21:03 |
balance |
Balance adjustment |
-0.01 |
| 1516833 |
2009.11.03 21:26 |
buy |
0.10 |
usdcad |
1.06729 |
1.05130 |
1.07170 |
2009.11.04 00:32 |
1.06801 |
0.00 |
6.74 |
| 1516837 |
2009.11.03 21:26 |
buy |
0.20 |
usdcad |
1.06724 |
1.05120 |
1.07160 |
2009.11.04 00:31 |
1.06741 |
0.00 |
3.19 |
| 1516990 |
2009.11.03 22:07 |
balance |
Balance adjustment |
-0.46 |
| 1517270 |
2009.11.03 22:49 |
sell |
1.00 |
usdchf |
1.02649 |
1.04160 |
1.02170 |
2009.11.03 23:38 |
1.02557 |
0.00 |
89.71 |
| 1517362 |
2009.11.04 00:31 |
sell |
0.20 |
usdcad |
1.06741 |
1.08280 |
1.06300 |
2009.11.04 00:48 |
1.06648 |
0.00 |
17.44 |
| 1517415 |
2009.11.04 00:54 |
sell |
0.20 |
usdcad |
1.06749 |
1.08410 |
1.06270 |
2009.11.04 01:05 |
1.06647 |
0.00 |
19.13 |
| 1517432 |
2009.11.04 01:05 |
buy |
0.20 |
usdcad |
1.06587 |
1.05030 |
1.07120 |
2009.11.04 01:51 |
1.06701 |
0.00 |
21.37 |
| 1518751 |
2009.11.04 20:00 |
buy |
1.00 |
usdchf |
1.01416 |
0.99780 |
1.01990 |
2009.11.04 20:37 |
1.01504 |
0.00 |
86.70 |
| 1518860 |
2009.11.04 21:03 |
sell |
0.10 |
eurgbp |
0.89786 |
0.91340 |
0.89390 |
2009.11.04 23:54 |
0.89764 |
0.00 |
3.65 |
| 1518891 |
2009.11.04 21:37 |
sell |
1.00 |
usdchf |
1.01543 |
1.03160 |
1.01000 |
2009.11.05 12:39 |
1.01579 |
0.00 |
-35.44 |
| 1518967 |
2009.11.04 22:07 |
balance |
Balance adjustment |
-5.76 |
| 1519263 |
2009.11.04 23:55 |
balance |
Balance adjustment |
-0.01 |
| 1519328 |
2009.11.05 00:50 |
sell |
0.20 |
usdcad |
1.06328 |
1.07890 |
1.05800 |
2009.11.05 09:38 |
1.06291 |
0.00 |
6.96 |
| 1520745 |
2009.11.05 20:00 |
buy |
1.00 |
usdchf |
1.01671 |
1.00080 |
1.02180 |
2009.11.05 21:45 |
1.01671 |
| 1520793 |
2009.11.05 20:18 |
sell |
0.10 |
eurgbp |
0.89695 |
0.91340 |
0.89200 |
2009.11.05 23:10 |
0.89672 |
0.00 |
3.82 |
| 1520849 |
2009.11.05 21:00 |
sell |
0.10 |
usdcad |
1.06593 |
1.08100 |
1.06020 |
2009.11.06 00:30 |
1.06532 |
0.00 |
5.73 |
| 1520890 |
2009.11.05 21:34 |
sell |
0.20 |
usdcad |
1.06593 |
1.08200 |
1.06060 |
2009.11.06 00:00 |
1.06542 |
0.00 |
9.57 |
| 1520914 |
2009.11.05 21:45 |
sell |
1.00 |
usdchf |
1.01671 |
1.03370 |
1.01190 |
2009.11.05 23:30 |
1.01649 |
0.00 |
21.64 |
| 1520975 |
2009.11.05 22:07 |
balance |
Balance adjustment |
-1.95 |
| 1521226 |
2009.11.05 23:10 |
balance |
Balance adjustment |
-0.01 |
| 1522330 |
2009.11.08 20:48 |
balance |
Balance adjustment |
-0.64 |
| 1523895 |
2009.11.09 20:00 |
buy |
0.10 |
eurgbp |
0.89538 |
0.87870 |
0.90080 |
2009.11.10 05:08 |
0.89503 |
0.00 |
-5.85 |
| 1523949 |
2009.11.09 20:29 |
sell |
1.00 |
usdchf |
1.00818 |
1.02420 |
1.00390 |
2009.11.09 23:00 |
1.00796 |
0.00 |
21.83 |
| 1524001 |
2009.11.09 21:00 |
sell |
0.10 |
usdcad |
1.05697 |
1.07320 |
1.05270 |
2009.11.09 21:34 |
1.05596 |
0.00 |
9.56 |
| 1524052 |
2009.11.09 21:51 |
buy |
0.10 |
usdcad |
1.05581 |
1.03920 |
1.06040 |
2009.11.10 01:12 |
1.05653 |
0.00 |
6.81 |
| 1524057 |
2009.11.09 21:51 |
buy |
0.20 |
usdcad |
1.05605 |
1.03950 |
1.06100 |
2009.11.10 01:01 |
1.05648 |
0.00 |
8.14 |
| 1524109 |
2009.11.09 22:07 |
balance |
Balance adjustment |
-4.36 |
| 1524559 |
2009.11.10 01:01 |
sell |
0.20 |
usdcad |
1.05643 |
1.07180 |
1.05090 |
2009.11.10 10:41 |
1.05622 |
0.00 |
3.98 |
| 1524717 |
2009.11.10 05:08 |
balance |
Balance adjustment |
-0.01 |
| 1526020 |
2009.11.10 20:00 |
buy |
1.00 |
usdchf |
1.00826 |
0.99280 |
1.01290 |
2009.11.11 02:25 |
1.00788 |
0.00 |
-37.70 |
| 1526062 |
2009.11.10 20:30 |
sell |
0.10 |
eurgbp |
0.89522 |
0.91090 |
0.89040 |
2009.11.11 05:37 |
0.89564 |
0.00 |
-7.03 |
| 1526093 |
2009.11.10 21:03 |
buy |
0.10 |
usdcad |
1.04943 |
1.03400 |
1.05350 |
2009.11.11 02:22 |
1.04987 |
0.00 |
4.19 |
| 1526094 |
2009.11.10 21:03 |
buy |
0.20 |
usdcad |
1.04941 |
1.03400 |
1.05350 |
2009.11.10 22:45 |
1.05009 |
0.00 |
12.95 |
| 1526268 |
2009.11.10 22:45 |
sell |
0.20 |
usdcad |
1.05008 |
1.06650 |
1.04470 |
2009.11.11 00:05 |
1.04941 |
0.00 |
12.77 |
| 1526364 |
2009.11.11 00:05 |
buy |
0.20 |
usdcad |
1.04942 |
1.03270 |
1.05360 |
2009.11.11 02:25 |
1.05013 |
0.00 |
13.52 |
| 1527512 |
2009.11.11 20:26 |
sell |
0.10 |
eurgbp |
0.90454 |
0.92110 |
0.90040 |
2009.11.11 21:26 |
0.90413 |
0.00 |
6.80 |
| 1527542 |
2009.11.11 20:32 |
buy |
1.00 |
usdchf |
1.00840 |
0.99260 |
1.01270 |
2009.11.12 07:47 |
1.00800 |
0.00 |
-39.68 |
| 1527597 |
2009.11.11 21:08 |
buy |
0.10 |
usdcad |
1.04572 |
1.03000 |
1.05120 |
2009.11.12 08:15 |
1.04607 |
0.00 |
3.35 |
| 1527605 |
2009.11.11 21:08 |
buy |
0.40 |
usdcad |
1.04574 |
1.03000 |
1.05120 |
2009.11.12 08:15 |
1.04617 |
0.00 |
16.44 |
| 1527625 |
2009.11.11 21:27 |
balance |
Balance adjustment |
-0.01 |
| 1527648 |
2009.11.11 21:39 |
sell |
0.20 |
eurchf |
1.51037 |
1.52600 |
1.50520 |
2009.11.12 07:10 |
1.51010 |
0.00 |
5.36 |
| 1527734 |
2009.11.11 22:07 |
balance |
Balance adjustment |
-0.66 |
| 1529441 |
2009.11.12 20:05 |
buy |
0.10 |
eurgbp |
0.89684 |
0.88120 |
0.90240 |
2009.11.13 01:23 |
0.89644 |
0.00 |
-6.63 |
| 1529456 |
2009.11.12 20:06 |
sell |
1.00 |
usdchf |
1.01668 |
1.03320 |
1.01080 |
2009.11.13 00:01 |
1.01682 |
0.00 |
-13.77 |
| 1529584 |
2009.11.12 21:47 |
sell |
0.20 |
eurchf |
1.51066 |
1.52710 |
1.50490 |
2009.11.13 11:27 |
1.51031 |
0.00 |
6.90 |
| 1529628 |
2009.11.12 22:07 |
balance |
Balance adjustment |
-1.74 |
| 1529849 |
2009.11.12 22:24 |
sell |
0.10 |
usdcad |
1.05648 |
1.07290 |
1.05160 |
2009.11.12 23:03 |
1.05543 |
0.00 |
9.95 |
| 1529852 |
2009.11.12 22:25 |
sell |
0.40 |
usdcad |
1.05602 |
1.07230 |
1.05100 |
2009.11.12 23:54 |
1.05542 |
0.00 |
22.74 |
| 1532406 |
2009.11.16 20:12 |
sell |
1.00 |
usdchf |
1.00723 |
1.02340 |
1.00190 |
2009.11.16 23:27 |
1.00681 |
0.00 |
41.72 |
| 1532429 |
2009.11.16 20:18 |
buy |
0.10 |
eurgbp |
0.88946 |
0.87410 |
0.89440 |
2009.11.16 21:56 |
0.88987 |
0.00 |
6.90 |
| 1532487 |
2009.11.16 21:23 |
sell |
0.10 |
usdcad |
1.04780 |
1.06410 |
1.04320 |
2009.11.17 00:06 |
1.04690 |
0.00 |
8.60 |
| 1532489 |
2009.11.16 21:23 |
sell |
1.00 |
usdcad |
1.04777 |
1.06280 |
1.04380 |
2009.11.16 23:39 |
1.04717 |
0.00 |
57.30 |
| 1532542 |
2009.11.16 22:07 |
balance |
Balance adjustment |
-1.41 |
| 1532825 |
2009.11.16 23:39 |
buy |
1.00 |
usdcad |
1.04737 |
1.03120 |
1.05140 |
2009.11.17 01:36 |
1.04788 |
0.00 |
48.67 |
| 1532826 |
2009.11.16 23:41 |
sell |
0.20 |
eurchf |
1.50930 |
1.52610 |
1.50330 |
2009.11.17 02:20 |
1.50890 |
0.00 |
7.93 |
| 1534276 |
2009.11.17 20:25 |
buy |
1.00 |
usdchf |
1.01670 |
1.00050 |
1.02190 |
2009.11.18 01:33 |
1.01621 |
0.00 |
-48.22 |
| 1534284 |
2009.11.17 20:30 |
sell |
0.10 |
eurgbp |
0.88474 |
0.90040 |
0.88070 |
2009.11.17 23:04 |
0.88442 |
0.00 |
5.38 |
| 1534333 |
2009.11.17 21:00 |
buy |
0.10 |
usdcad |
1.05122 |
1.03480 |
1.05630 |
2009.11.18 01:38 |
1.05158 |
0.00 |
3.42 |
| 1534334 |
2009.11.17 21:00 |
buy |
1.00 |
usdcad |
1.05107 |
1.03470 |
1.05620 |
2009.11.17 22:34 |
1.05142 |
0.00 |
33.29 |
| 1534413 |
2009.11.17 22:07 |
balance |
Balance adjustment |
-0.12 |
| 1534673 |
2009.11.17 22:36 |
sell |
1.00 |
usdcad |
1.05184 |
1.06830 |
1.04600 |
2009.11.18 00:05 |
1.05121 |
0.00 |
59.93 |
| 1534756 |
2009.11.18 00:00 |
sell |
0.20 |
eurchf |
1.51138 |
1.52810 |
1.50590 |
2009.11.18 08:43 |
1.51110 |
0.00 |
5.52 |
| 1534768 |
2009.11.18 00:10 |
buy |
1.00 |
usdcad |
1.05077 |
1.03410 |
1.05670 |
2009.11.18 01:33 |
1.05143 |
0.00 |
62.77 |
| 1535180 |
2009.11.18 08:43 |
balance |
Balance adjustment |
0.01 |
| 1536013 |
2009.11.18 20:00 |
sell |
1.00 |
usdchf |
1.01125 |
1.02690 |
1.00620 |
2009.11.18 20:27 |
1.01034 |
0.00 |
90.07 |
| 1536040 |
2009.11.18 20:27 |
buy |
1.00 |
usdchf |
1.01033 |
0.99440 |
1.01500 |
2009.11.19 00:22 |
1.01058 |
0.00 |
24.74 |
| 1536050 |
2009.11.18 20:41 |
buy |
0.10 |
eurgbp |
0.89331 |
0.87690 |
0.89890 |
2009.11.18 23:31 |
0.89358 |
0.00 |
4.52 |
| 1536075 |
2009.11.18 21:00 |
buy |
0.10 |
usdcad |
1.05473 |
1.03890 |
1.06010 |
2009.11.18 23:49 |
1.05563 |
0.00 |
8.53 |
| 1536081 |
2009.11.18 21:00 |
buy |
1.00 |
usdcad |
1.05467 |
1.03850 |
1.05970 |
2009.11.18 23:47 |
1.05512 |
0.00 |
42.65 |
| 1536202 |
2009.11.18 22:07 |
balance |
Balance adjustment |
-0.78 |
| 1536482 |
2009.11.18 23:47 |
sell |
1.00 |
usdcad |
1.05518 |
1.07190 |
1.04970 |
2009.11.19 07:55 |
1.06106 |
0.00 |
-554.16 |
| 1538249 |
2009.11.19 20:53 |
buy |
0.10 |
eurgbp |
0.89558 |
0.87880 |
0.90030 |
2009.11.20 00:17 |
0.89566 |
0.00 |
1.34 |
| 1538265 |
2009.11.19 21:02 |
sell |
0.20 |
eurchf |
1.51172 |
1.52720 |
1.50680 |
2009.11.23 07:22 |
1.51132 |
0.00 |
7.92 |
| 1538289 |
2009.11.19 21:27 |
sell |
0.10 |
usdcad |
1.06387 |
1.08060 |
1.05990 |
2009.11.19 23:58 |
1.06294 |
0.00 |
8.75 |
| 1538296 |
2009.11.19 21:28 |
sell |
1.00 |
usdcad |
1.06379 |
1.07960 |
1.05850 |
2009.11.19 22:50 |
1.06318 |
0.00 |
57.38 |
| 1538317 |
2009.11.19 21:55 |
buy |
1.00 |
usdchf |
1.01310 |
0.99750 |
1.01800 |
2009.11.19 23:13 |
1.01380 |
0.00 |
69.05 |
| 1538346 |
2009.11.19 22:07 |
balance |
Balance adjustment |
-0.25 |
| 1538697 |
2009.11.20 00:17 |
balance |
Balance adjustment |
-0.01 |
| 1540130 |
2009.11.22 20:51 |
balance |
Balance adjustment |
-0.32 |
| 1540681 |
2009.11.23 07:22 |
balance |
Balance adjustment |
0.01 |
| |
0.00 |
0.00 |
0.00 |
31 434.86 |
| Closed P/L: |
31 434.86 |
| Open Trades: |
| Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
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: |
11 659.21 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
31 434.86 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
43 094.07 |
Equity: |
43 094.07 |
Free Margin: |
43
094.07 |