| Account: ***85 |
Name: |
Currency: USD |
2009 July 9, 06:23 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 693486 | 2009.04.06 02:15 | balance | Deposit wire transfer | 501.00 |
| 695097 | 2009.04.06 15:01 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:01 | 0.9101 | 0.00 | 0.00 | 0.00 | 22.08 |
| 695099 | 2009.04.06 15:02 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:02 | 0.9102 | 0.00 | 0.00 | 0.00 | 23.55 |
| 695106 | 2009.04.06 15:02 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:02 | 0.9101 | 0.00 | 0.00 | 0.00 | 22.08 |
| 695108 | 2009.04.06 15:02 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:02 | 0.9099 | 0.00 | 0.00 | 0.00 | 19.14 |
| 695114 | 2009.04.06 15:08 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:08 | 0.9099 | 0.00 | 0.00 | 0.00 | 19.14 |
| 695120 | 2009.04.06 15:12 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:12 | 0.9100 | 0.00 | 0.00 | 0.00 | 20.61 |
| 695128 | 2009.04.06 15:17 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:17 | 0.9098 | 0.00 | 0.00 | 0.00 | 17.68 |
| 695134 | 2009.04.06 15:20 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:21 | 0.9098 | 0.00 | 0.00 | 0.00 | 17.67 |
| 695143 | 2009.04.06 15:21 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:21 | 0.9100 | 0.00 | 0.00 | 0.00 | 20.62 |
| 695159 | 2009.04.06 15:29 | sell | 0.10 | eurchf | 1.5244 | 1.5413 | 1.5189 | 2009.04.06 15:40 | 1.5238 | 0.00 | 0.00 | 0.00 | 5.28 |
| 695163 | 2009.04.06 15:33 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:33 | 0.9097 | 0.00 | 0.00 | 0.00 | 16.20 |
| 695169 | 2009.04.06 15:36 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:36 | 0.9094 | 0.00 | 0.00 | 0.00 | 11.79 |
| 695176 | 2009.04.06 15:37 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:37 | 0.9096 | 0.00 | 0.00 | 0.00 | 14.74 |
| 695180 | 2009.04.06 15:37 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:37 | 0.9096 | 0.00 | 0.00 | 0.00 | 14.74 |
| 695184 | 2009.04.06 15:37 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:37 | 0.9094 | 0.00 | 0.00 | 0.00 | 11.79 |
| 695190 | 2009.04.06 15:37 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:38 | 0.9095 | 0.00 | 0.00 | 0.00 | 13.26 |
| 695194 | 2009.04.06 15:38 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:38 | 0.9095 | 0.00 | 0.00 | 0.00 | 13.26 |
| 695198 | 2009.04.06 15:38 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:38 | 0.9094 | 0.00 | 0.00 | 0.00 | 11.79 |
| 695203 | 2009.04.06 15:38 | buy | 0.10 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:38 | 0.9095 | 0.00 | 0.00 | 0.00 | 13.26 |
| 695207 | 2009.04.06 15:38 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:38 | 0.9097 | 0.00 | 0.00 | 0.00 | 32.40 |
| 695211 | 2009.04.06 15:40 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:40 | 0.9096 | 0.00 | 0.00 | 0.00 | 29.46 |
| 695216 | 2009.04.06 15:41 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:41 | 0.9097 | 0.00 | 0.00 | 0.00 | 32.40 |
| 695225 | 2009.04.06 15:44 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:44 | 0.9101 | 0.00 | 0.00 | 0.00 | 44.19 |
| 695229 | 2009.04.06 15:45 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:45 | 0.9096 | 0.00 | 0.00 | 0.00 | 29.47 |
| 695233 | 2009.04.06 15:45 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:45 | 0.9096 | 0.00 | 0.00 | 0.00 | 29.47 |
| 695239 | 2009.04.06 15:45 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:45 | 0.9096 | 0.00 | 0.00 | 0.00 | 29.47 |
| 695244 | 2009.04.06 15:46 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:46 | 0.9094 | 0.00 | 0.00 | 0.00 | 23.58 |
| 695249 | 2009.04.06 15:47 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:47 | 0.9094 | 0.00 | 0.00 | 0.00 | 23.58 |
| 695256 | 2009.04.06 15:48 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:48 | 0.9094 | 0.00 | 0.00 | 0.00 | 23.58 |
| 695260 | 2009.04.06 15:48 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:48 | 0.9094 | 0.00 | 0.00 | 0.00 | 23.58 |
| 695263 | 2009.04.06 15:49 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:49 | 0.9094 | 0.00 | 0.00 | 0.00 | 23.58 |
| 695267 | 2009.04.06 15:49 | buy | 0.20 | usdcad | 1.2387 | 1.2231 | 1.2436 | 2009.04.06 17:24 | 1.2391 | 0.00 | 0.00 | 0.28 | 6.46 |
| 695269 | 2009.04.06 15:49 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:49 | 0.9094 | 0.00 | 0.00 | 0.00 | 23.58 |
| 695275 | 2009.04.06 15:50 | buy | 0.20 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:50 | 0.9094 | 0.00 | 0.00 | 0.00 | 23.59 |
| 695279 | 2009.04.06 15:50 | buy | 0.30 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:50 | 0.9096 | 0.00 | 0.00 | 0.00 | 44.23 |
| 695281 | 2009.04.06 15:50 | sell | 0.30 | eurchf | 1.5247 | 1.5413 | 1.5189 | 2009.04.06 16:20 | 1.5241 | 0.00 | 0.00 | 0.00 | 15.84 |
| 695286 | 2009.04.06 15:51 | buy | 0.30 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:51 | 0.9097 | 0.00 | 0.00 | 0.00 | 48.65 |
| 695291 | 2009.04.06 15:51 | buy | 0.30 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:51 | 0.9094 | 0.00 | 0.00 | 0.00 | 35.39 |
| 695296 | 2009.04.06 15:52 | buy | 0.30 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:52 | 0.9093 | 0.00 | 0.00 | 0.00 | 30.97 |
| 695302 | 2009.04.06 15:52 | buy | 0.30 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:52 | 0.9093 | 0.00 | 0.00 | 0.00 | 30.97 |
| 695305 | 2009.04.06 15:52 | buy | 0.30 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:52 | 0.9094 | 0.00 | 0.00 | 0.00 | 35.39 |
| 695308 | 2009.04.06 15:52 | buy | 0.30 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:52 | 0.9095 | 0.00 | 0.00 | 0.00 | 39.81 |
| 695312 | 2009.04.06 15:52 | buy | 0.30 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:52 | 0.9094 | 0.00 | 0.00 | 0.00 | 35.38 |
| 695316 | 2009.04.06 15:52 | buy | 0.30 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:52 | 0.9096 | 0.00 | 0.00 | 0.00 | 44.24 |
| 695320 | 2009.04.06 15:52 | buy | 0.30 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:52 | 0.9095 | 0.00 | 0.00 | 0.00 | 39.81 |
| 695326 | 2009.04.06 15:53 | buy | 0.30 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:53 | 0.9094 | 0.00 | 0.00 | 0.00 | 35.38 |
| 695328 | 2009.04.06 15:53 | buy | 0.40 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:53 | 0.9096 | 0.00 | 0.00 | 0.00 | 58.97 |
| 695332 | 2009.04.06 15:53 | buy | 0.40 | eurgbp | 0.9086 | 0.0000 | 0.0000 | 2009.04.06 15:53 | 0.9094 | 0.00 | 0.00 | 0.00 | 47.19 |
| 695400 | 2009.04.06 16:50 | sell | 0.40 | gbpchf | 1.6778 | 1.6932 | 1.6731 | 2009.04.06 17:18 | 1.6767 | 0.00 | 0.00 | -3.96 | 38.72 |
| 695422 | 2009.04.06 16:56 | buy | 0.40 | eurgbp | 0.9085 | 0.8915 | 0.9145 | 2009.04.06 17:29 | 0.9093 | 0.00 | 0.00 | -11.08 | 47.20 |
| 695535 | 2009.04.06 17:42 | sell | 0.40 | usdcad | 1.2398 | 1.2561 | 1.2340 | 2009.04.06 19:02 | 1.2394 | 0.00 | 0.00 | 0.00 | 12.91 |
| 695550 | 2009.04.06 17:46 | buy | 0.40 | eurchf | 1.5228 | 1.5059 | 1.5280 | 2009.04.06 17:50 | 1.5234 | 0.00 | 0.00 | 0.00 | 21.12 |
| 695654 | 2009.04.06 18:17 | buy | 0.40 | eurchf | 1.5228 | 1.5070 | 1.5271 | 2009.04.06 18:19 | 1.5233 | 0.00 | 0.00 | 0.00 | 17.58 |
| 695677 | 2009.04.06 18:19 | buy | 0.40 | gbpchf | 1.6748 | 1.6579 | 1.6797 | 2009.04.06 18:24 | 1.6761 | 0.00 | 0.00 | 0.00 | 45.71 |
| 695775 | 2009.04.06 18:38 | sell | 0.40 | gbpchf | 1.6771 | 1.6928 | 1.6724 | 2009.04.06 18:40 | 1.6761 | 0.00 | 0.00 | 0.00 | 35.16 |
| 697827 | 2009.04.07 15:00 | buy | 0.20 | usdcad | 1.2375 | 1.2214 | 1.2430 | 2009.04.07 16:28 | 1.2379 | 0.00 | 0.00 | 0.00 | 6.46 |
| 697834 | 2009.04.07 15:01 | sell | 0.20 | eurgbp | 0.9010 | 0.0000 | 0.0000 | 2009.04.07 15:01 | 0.9003 | 0.00 | 0.00 | 0.00 | 20.62 |
| 697839 | 2009.04.07 15:02 | sell | 0.20 | eurgbp | 0.9010 | 0.0000 | 0.0000 | 2009.04.07 15:02 | 0.9003 | 0.00 | 0.00 | 0.00 | 20.62 |
| 697851 | 2009.04.07 15:06 | sell | 0.30 | eurchf | 1.5171 | 1.5323 | 1.5119 | 2009.04.07 15:07 | 1.5165 | 0.00 | 0.00 | 0.00 | 15.74 |
| 697861 | 2009.04.07 15:07 | sell | 0.30 | eurgbp | 0.9010 | 0.9171 | 0.8954 | 2009.04.07 15:11 | 0.9004 | 0.00 | 0.00 | 0.00 | 26.54 |
| 697873 | 2009.04.07 15:11 | sell | 0.30 | eurgbp | 0.9010 | 0.0000 | 0.0000 | 2009.04.07 15:11 | 0.9003 | 0.00 | 0.00 | 0.00 | 30.96 |
| 697897 | 2009.04.07 15:15 | sell | 0.30 | eurchf | 1.5172 | 1.5341 | 1.5121 | 2009.04.07 15:20 | 1.5167 | 0.00 | 0.00 | 0.00 | 13.15 |
| 697908 | 2009.04.07 15:17 | sell | 0.30 | eurgbp | 0.9010 | 0.9163 | 0.8966 | 2009.04.07 15:25 | 0.9004 | 0.00 | 0.00 | 0.00 | 26.55 |
| 697928 | 2009.04.07 15:20 | buy | 0.30 | gbpchf | 1.6825 | 1.6661 | 1.6879 | 2009.04.07 15:21 | 1.6836 | 0.00 | 0.00 | 0.00 | 28.91 |
| 697966 | 2009.04.07 15:57 | buy | 0.30 | eurchf | 1.5152 | 1.4982 | 1.5212 | 2009.04.07 15:57 | 1.5159 | 0.00 | 0.00 | 0.00 | 18.38 |
| 697980 | 2009.04.07 16:01 | sell | 0.30 | eurgbp | 0.9012 | 0.9168 | 0.8967 | 2009.04.07 16:01 | 0.9005 | 0.00 | 0.00 | 0.00 | 30.95 |
| 698002 | 2009.04.07 16:03 | buy | 0.30 | eurchf | 1.5156 | 1.4986 | 1.5215 | 2009.04.07 16:07 | 1.5162 | 0.00 | 0.00 | 0.00 | 15.76 |
| 698038 | 2009.04.07 16:09 | buy | 0.30 | gbpchf | 1.6826 | 1.6665 | 1.6878 | 2009.04.07 16:14 | 1.6837 | 0.00 | 0.00 | 0.00 | 28.87 |
| 698051 | 2009.04.07 16:16 | sell | 0.30 | eurgbp | 0.9011 | 0.9169 | 0.8963 | 2009.04.07 16:22 | 0.9005 | 0.00 | 0.00 | 0.00 | 26.51 |
| 698064 | 2009.04.07 16:26 | sell | 0.30 | eurchf | 1.5171 | 1.5325 | 1.5116 | 2009.04.07 16:35 | 1.5165 | 0.00 | 0.00 | 0.00 | 15.74 |
| 698083 | 2009.04.07 16:38 | buy | 0.30 | eurchf | 1.5159 | 1.5000 | 1.5214 | 2009.04.07 16:51 | 1.5166 | 0.00 | 0.00 | 0.00 | 18.37 |
| 698099 | 2009.04.07 16:52 | sell | 0.30 | eurgbp | 0.9014 | 0.9174 | 0.8954 | 2009.04.07 17:08 | 0.9007 | 0.00 | 0.00 | 1.66 | 30.94 |
| 698111 | 2009.04.07 16:52 | buy | 0.30 | gbpchf | 1.6826 | 1.6664 | 1.6869 | 2009.04.07 17:15 | 1.6837 | 0.00 | 0.00 | 0.66 | 28.87 |
| 698174 | 2009.04.07 17:09 | sell | 0.30 | eurgbp | 0.9014 | 0.9176 | 0.8974 | 2009.04.07 17:10 | 0.9007 | 0.00 | 0.00 | 0.00 | 30.93 |
| 698198 | 2009.04.07 17:11 | sell | 0.30 | eurgbp | 0.9014 | 0.0000 | 0.0000 | 2009.04.07 17:11 | 0.9006 | 0.00 | 0.00 | 0.00 | 35.36 |
| 698218 | 2009.04.07 17:14 | sell | 0.30 | eurgbp | 0.9013 | 0.9164 | 0.8966 | 2009.04.07 17:14 | 0.9006 | 0.00 | 0.00 | 0.00 | 30.92 |
| 698368 | 2009.04.07 18:18 | buy | 0.30 | usdcad | 1.2366 | 1.2200 | 1.2406 | 2009.04.07 19:58 | 1.2369 | 0.00 | 0.00 | 0.00 | 7.28 |
| 698437 | 2009.04.07 18:29 | buy | 0.30 | eurchf | 1.5158 | 1.5001 | 1.5200 | 2009.04.07 18:30 | 1.5165 | 0.00 | 0.00 | 0.00 | 18.39 |
| 698503 | 2009.04.07 18:42 | buy | 0.30 | gbpchf | 1.6823 | 1.6659 | 1.6863 | 2009.04.07 18:48 | 1.6833 | 0.00 | 0.00 | 0.00 | 26.28 |
| 701083 | 2009.04.08 15:00 | buy | 0.30 | eurchf | 1.5203 | 1.5040 | 1.5261 | 2009.04.08 15:00 | 1.5209 | 0.00 | 0.00 | 0.00 | 15.66 |
| 701087 | 2009.04.08 15:00 | sell | 0.30 | gbpchf | 1.6871 | 1.7039 | 1.6823 | 2009.04.08 15:14 | 1.6861 | 0.00 | 0.00 | 0.00 | 26.10 |
| 701099 | 2009.04.08 15:03 | buy | 0.30 | eurchf | 1.5204 | 1.5043 | 1.5259 | 2009.04.08 15:13 | 1.5210 | 0.00 | 0.00 | 0.00 | 15.66 |
| 701102 | 2009.04.08 15:04 | sell | 0.30 | usdcad | 1.2387 | 1.2540 | 1.2328 | 2009.04.08 15:23 | 1.2376 | 0.00 | 0.00 | 0.00 | 26.66 |
| 701151 | 2009.04.08 15:26 | sell | 0.30 | gbpchf | 1.6873 | 1.7042 | 1.6831 | 2009.04.08 15:49 | 1.6863 | 0.00 | 0.00 | 0.00 | 26.11 |
| 701180 | 2009.04.08 15:37 | sell | 0.30 | eurchf | 1.5218 | 1.5380 | 1.5168 | 2009.04.08 15:37 | 1.5211 | 0.00 | 0.00 | 0.00 | 18.28 |
| 701195 | 2009.04.08 15:40 | buy | 0.30 | usdcad | 1.2367 | 1.2212 | 1.2411 | 2009.04.08 15:44 | 1.2377 | 0.00 | 0.00 | 0.00 | 24.24 |
| 701209 | 2009.04.08 15:45 | sell | 0.30 | eurchf | 1.5221 | 1.5375 | 1.5165 | 2009.04.08 16:05 | 1.5214 | 0.00 | 0.00 | 0.00 | 18.30 |
| 701237 | 2009.04.08 15:56 | sell | 0.30 | eurgbp | 0.9027 | 0.9185 | 0.8973 | 2009.04.08 16:29 | 0.9019 | 0.00 | 0.00 | 0.00 | 35.31 |
| 701293 | 2009.04.08 16:28 | buy | 0.40 | usdcad | 1.2359 | 1.2191 | 1.2402 | 2009.04.08 17:02 | 1.2369 | 0.00 | 0.00 | 1.70 | 32.34 |
| 701308 | 2009.04.08 16:29 | buy | 0.40 | eurgbp | 0.9017 | 0.8861 | 0.9069 | 2009.04.08 16:33 | 0.9024 | 0.00 | 0.00 | 0.00 | 41.19 |
| 701324 | 2009.04.08 16:30 | sell | 0.40 | gbpchf | 1.6877 | 1.7036 | 1.6820 | 2009.04.08 17:44 | 1.6866 | 0.00 | 0.00 | -11.76 | 38.34 |
| 701338 | 2009.04.08 16:30 | sell | 0.40 | eurchf | 1.5224 | 1.5374 | 1.5173 | 2009.04.08 16:33 | 1.5218 | 0.00 | 0.00 | 0.00 | 20.92 |
| 701364 | 2009.04.08 16:37 | sell | 0.40 | eurchf | 1.5224 | 1.5386 | 1.5166 | 2009.04.08 17:55 | 1.5219 | 0.00 | 0.00 | -9.94 | 17.43 |
| 701549 | 2009.04.08 17:48 | buy | 0.40 | gbpchf | 1.6859 | 1.6696 | 1.6918 | 2009.04.08 17:50 | 1.6869 | 0.00 | 0.00 | 0.00 | 34.86 |
| 701593 | 2009.04.08 18:02 | buy | 0.40 | eurgbp | 0.9016 | 0.8857 | 0.9067 | 2009.04.08 18:03 | 0.9022 | 0.00 | 0.00 | 0.00 | 35.29 |
| 701619 | 2009.04.08 18:03 | sell | 0.40 | usdcad | 1.2372 | 1.2522 | 1.2322 | 2009.04.08 18:31 | 1.2362 | 0.00 | 0.00 | 0.00 | 32.36 |
| 701674 | 2009.04.08 18:22 | buy | 0.40 | eurchf | 1.5215 | 1.5045 | 1.5264 | 2009.04.08 18:26 | 1.5221 | 0.00 | 0.00 | 0.00 | 20.91 |
| 701750 | 2009.04.08 18:45 | buy | 0.40 | eurgbp | 0.9018 | 0.8852 | 0.9073 | 2009.04.08 18:49 | 0.9026 | 0.00 | 0.00 | 0.00 | 47.02 |
| 704973 | 2009.04.09 15:00 | buy | 0.40 | eurgbp | 0.8969 | 0.8812 | 0.9009 | 2009.04.09 15:37 | 0.8976 | 0.00 | 0.00 | 0.00 | 41.05 |
| 704979 | 2009.04.09 15:01 | sell | 0.40 | gbpchf | 1.6968 | 1.7128 | 1.6909 | 2009.04.09 15:36 | 1.6957 | 0.00 | 0.00 | 0.00 | 38.04 |
| 704982 | 2009.04.09 15:01 | buy | 0.40 | usdcad | 1.2252 | 1.2092 | 1.2309 | 2009.04.09 15:28 | 1.2263 | 0.00 | 0.00 | 0.00 | 35.88 |
| 704998 | 2009.04.09 15:19 | sell | 0.40 | eurchf | 1.5227 | 1.5387 | 1.5173 | 2009.04.09 15:20 | 1.5221 | 0.00 | 0.00 | 0.00 | 20.74 |
| 705021 | 2009.04.09 15:38 | sell | 0.40 | eurgbp | 0.8978 | 0.9136 | 0.8922 | 2009.04.09 16:09 | 0.8972 | 0.00 | 0.00 | 0.00 | 35.22 |
| 705028 | 2009.04.09 15:38 | buy | 0.40 | gbpchf | 1.6955 | 1.6791 | 1.7009 | 2009.04.09 15:53 | 1.6966 | 0.00 | 0.00 | 0.00 | 38.03 |
| 705059 | 2009.04.09 15:58 | buy | 0.40 | usdcad | 1.2249 | 1.2079 | 1.2295 | 2009.04.09 18:01 | 1.2253 | 0.00 | 0.00 | 0.57 | 13.06 |
| 705099 | 2009.04.09 16:52 | buy | 0.40 | eurgbp | 0.8966 | 0.8816 | 0.9021 | 2009.04.09 16:55 | 0.8973 | 0.00 | 0.00 | 0.00 | 41.09 |
| 705118 | 2009.04.09 16:52 | sell | 0.40 | gbpchf | 1.6973 | 1.7137 | 1.6921 | 2009.04.09 17:20 | 1.6961 | 0.00 | 0.00 | -3.89 | 41.51 |
| 705132 | 2009.04.09 16:59 | sell | 0.40 | eurchf | 1.5229 | 1.5390 | 1.5174 | 2009.04.09 17:01 | 1.5222 | 0.00 | 0.00 | -3.29 | 24.22 |
| 705162 | 2009.04.09 17:03 | buy | 0.40 | eurgbp | 0.8968 | 0.8799 | 0.9011 | 2009.04.09 17:17 | 0.8975 | 0.00 | 0.00 | 0.00 | 41.09 |
| 705235 | 2009.04.09 18:01 | sell | 0.50 | usdcad | 1.2253 | 1.2423 | 1.2202 | 2009.04.09 18:07 | 1.2242 | 0.00 | 0.00 | 0.00 | 44.93 |
| 705253 | 2009.04.09 18:03 | buy | 0.50 | eurchf | 1.5215 | 1.5053 | 1.5269 | 2009.04.09 18:08 | 1.5222 | 0.00 | 0.00 | 0.00 | 30.27 |
| 705310 | 2009.04.09 18:41 | buy | 0.50 | gbpchf | 1.6959 | 1.6805 | 1.7015 | 2009.04.09 18:54 | 1.6970 | 0.00 | 0.00 | 0.00 | 47.54 |
| 714509 | 2009.04.13 15:00 | sell | 0.50 | usdcad | 1.2206 | 1.2373 | 1.2146 | 2009.04.13 15:17 | 1.2195 | 0.00 | 0.00 | 0.00 | 45.10 |
| 714529 | 2009.04.13 15:02 | buy | 0.50 | eurchf | 1.5148 | 1.4981 | 1.5188 | 2009.04.13 15:05 | 1.5153 | 0.00 | 0.00 | 0.00 | 22.04 |
| 714541 | 2009.04.13 15:03 | buy | 0.50 | gbpchf | 1.6813 | 1.6647 | 1.6869 | 2009.04.13 15:34 | 1.6825 | 0.00 | 0.00 | 0.00 | 52.96 |
| 714555 | 2009.04.13 15:07 | buy | 0.50 | eurchf | 1.5148 | 1.4998 | 1.5203 | 2009.04.13 15:19 | 1.5154 | 0.00 | 0.00 | 0.00 | 26.48 |
| 714711 | 2009.04.13 15:35 | sell | 0.50 | gbpchf | 1.6838 | 1.6988 | 1.6778 | 2009.04.13 15:37 | 1.6824 | 0.00 | 0.00 | 0.00 | 61.82 |
| 714768 | 2009.04.13 15:48 | buy | 0.50 | eurchf | 1.5140 | 1.4986 | 1.5188 | 2009.04.13 15:48 | 1.5146 | 0.00 | 0.00 | 0.00 | 26.52 |
| 714784 | 2009.04.13 15:48 | buy | 0.50 | gbpchf | 1.6802 | 1.6633 | 1.6847 | 2009.04.13 15:49 | 1.6818 | 0.00 | 0.00 | 0.00 | 70.69 |
| 714795 | 2009.04.13 15:48 | buy | 0.50 | eurchf | 1.5145 | 1.4994 | 1.5185 | 2009.04.13 16:10 | 1.5151 | 0.00 | 0.00 | 0.00 | 26.50 |
| 714851 | 2009.04.13 15:57 | buy | 0.50 | gbpchf | 1.6793 | 1.6627 | 1.6840 | 2009.04.13 16:03 | 1.6804 | 0.00 | 0.00 | 0.00 | 48.60 |
| 715194 | 2009.04.13 16:56 | sell | 0.50 | usdcad | 1.2202 | 1.2360 | 1.2162 | 2009.04.13 17:12 | 1.2190 | 0.00 | 0.00 | -3.18 | 49.22 |
| 715249 | 2009.04.13 17:02 | buy | 0.50 | eurgbp | 0.8998 | 0.8830 | 0.9041 | 2009.04.13 17:31 | 0.9005 | 0.00 | 0.00 | 0.00 | 51.97 |
| 715381 | 2009.04.13 17:32 | sell | 0.50 | usdcad | 1.2205 | 1.2359 | 1.2157 | 2009.04.13 19:03 | 1.2201 | 0.00 | 0.00 | 0.00 | 16.39 |
| 715411 | 2009.04.13 17:40 | buy | 0.50 | gbpchf | 1.6814 | 1.6650 | 1.6860 | 2009.04.13 17:42 | 1.6827 | 0.00 | 0.00 | 0.00 | 57.35 |
| 715443 | 2009.04.13 17:43 | sell | 0.60 | eurchf | 1.5156 | 1.5326 | 1.5096 | 2009.04.13 17:43 | 1.5151 | 0.00 | 0.00 | 0.00 | 26.46 |
| 715588 | 2009.04.13 18:15 | buy | 0.60 | eurchf | 1.5141 | 1.4981 | 1.5183 | 2009.04.13 18:16 | 1.5148 | 0.00 | 0.00 | 0.00 | 37.05 |
| 715601 | 2009.04.13 18:15 | buy | 0.60 | gbpchf | 1.6816 | 1.6661 | 1.6864 | 2009.04.13 18:16 |