| Account: 933191 | Name: Dalet USDCHF 1 hr (tronghoang@shaw.ca) | Currency: USD | 2010 January 15, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29850886 | 2010.01.12 12:32 | buy | 0.10 | usdchf | 1.01999 | 1.00799 | 1.03999 | 2010.01.15 15:09 | 1.02649 | 0.00 | 0.00 | 0.00 | 63.32 |
| 29874715 | 2010.01.13 09:36 | buy | 0.10 | usdchf | 1.01992 | 1.00992 | 1.03992 | 2010.01.15 14:13 | 1.02648 | 0.00 | 0.00 | 0.00 | 63.91 |
| 29796904 | 2010.01.08 22:00 | buy | 0.10 | usdchf | 1.02346 | 1.01346 | 1.05146 | 2010.01.11 04:22 | 1.01346 | 0.00 | 0.00 | 0.00 | -98.67 |
| 29664434 | 2010.01.05 11:14 | buy | 0.10 | usdchf | 1.02897 | 1.01697 | 1.04897 | 2010.01.11 03:47 | 1.01697 | 0.00 | 0.00 | 0.00 | -118.00 |
| 29602841 | 2009.12.30 16:03 | sell | 0.10 | usdchf | 1.03913 | 1.04713 | 1.01913 | 2010.01.11 01:42 | 1.01913 | 0.00 | 0.00 | -1.30 | 196.25 |
| 29758857 | 2010.01.07 17:26 | sell | 0.10 | usdchf | 1.03404 | 1.04604 | 1.01404 | 2010.01.08 18:02 | 1.02988 | 0.00 | 0.00 | -0.11 | 40.39 |
| 29551998 | 2009.12.24 18:17 | buy | 0.10 | usdchf | 1.03847 | 1.02647 | 1.05847 | 2010.01.04 16:54 | 1.02647 | 0.00 | 0.00 | 0.00 | -116.91 |
| 29613957 | 2009.12.31 09:38 | buy | 0.10 | usdchf | 1.03140 | 1.01940 | 1.05940 | 2010.01.04 10:24 | 1.03685 | 0.00 | 0.00 | 0.00 | 52.56 |
| 29602814 | 2009.12.30 16:01 | sell | 0.10 | usdchf | 1.03913 | 1.05113 | 1.01113 | 2009.12.31 09:49 | 1.03031 | 0.00 | 0.00 | -0.32 | 85.61 |
| 29461900 | 2009.12.22 14:11 | sell | 0.10 | usdchf | 1.04913 | 1.05713 | 1.02913 | 2009.12.29 13:14 | 1.02913 | 0.00 | 0.00 | -0.12 | 194.34 |
| 29530002 | 2009.12.23 22:01 | buy | 0.10 | usdchf | 1.03969 | 1.02969 | 1.05969 | 2009.12.29 09:29 | 1.02969 | 0.00 | 0.00 | 0.00 | -97.12 |
| 29345700 | 2009.12.17 05:00 | sell | 0.10 | usdchf | 1.04470 | 1.05670 | 1.01670 | 2009.12.21 03:50 | 1.04308 | 0.00 | 0.00 | -0.14 | 15.53 |
| 29295825 | 2009.12.15 18:01 | sell | 0.10 | usdchf | 1.04210 | 1.05210 | 1.02210 | 2009.12.21 03:50 | 1.04308 | 0.00 | 0.00 | -0.41 | -9.40 |
| 29390086 | 2009.12.18 11:15 | buy | 0.10 | usdchf | 1.04140 | 1.03340 | 1.06140 | 2009.12.21 03:50 | 1.04280 | 0.00 | 0.00 | 0.04 | 13.43 |
| 29295807 | 2009.12.15 18:00 | sell | 0.10 | usdchf | 1.04220 | 1.05420 | 1.02220 | 2009.12.21 03:50 | 1.04306 | 0.00 | 0.00 | -0.41 | -8.24 |
| 29356655 | 2009.12.17 12:00 | sell | 0.10 | usdchf | 1.0495 | 1.0575 | 1.0295 | 2009.12.18 11:15 | 1.0414 | 0.00 | 0.00 | -0.07 | 77.78 |
| 29345206 | 2009.12.17 04:37 | sell | 0.10 | usdchf | 1.0449 | 1.0569 | 1.0169 | 2009.12.18 03:01 | 1.0418 | 0.00 | 0.00 | -0.07 | 29.76 |
| 29345310 | 2009.12.17 04:40 | sell | 0.10 | usdchf | 1.0449 | 1.0569 | 1.0169 | 2009.12.18 03:00 | 1.0418 | 0.00 | 0.00 | -0.07 | 29.76 |
| 29317998 | 2009.12.16 11:53 | buy | 0.10 | usdchf | 1.0397 | 1.0277 | 1.0677 | 2009.12.17 04:42 | 1.0453 | 0.00 | 0.00 | 0.12 | 53.57 |
| 29234352 | 2009.12.11 17:02 | sell | 0.10 | usdchf | 1.0342 | 1.0462 | 1.0062 | 2009.12.17 04:02 | 1.0462 | 0.00 | 0.00 | -0.41 | -114.70 |
| 29236120 | 2009.12.11 18:11 | sell | 0.10 | usdchf | 1.0342 | 1.0462 | 1.0062 | 2009.12.16 12:00 | 1.0394 | 0.00 | 0.00 | -0.21 | -50.03 |
| 29236124 | 2009.12.11 18:11 | sell | 0.10 | usdchf | 1.0342 | 1.0462 | 1.0062 | 2009.12.16 11:54 | 1.0396 | 0.00 | 0.00 | -0.21 | -51.94 |
| 29236180 | 2009.12.11 18:12 | sell | 0.10 | usdchf | 1.0342 | 1.0422 | 1.0142 | 2009.12.15 17:30 | 1.0422 | 0.00 | 0.00 | -0.14 | -76.76 |
| 29141894 | 2009.12.08 17:00 | sell | 0.10 | usdchf | 1.0246 | 1.0366 | 1.0046 | 2009.12.11 17:21 | 1.0366 | 0.00 | 0.00 | -0.34 | -115.76 |
| 29166530 | 2009.12.09 11:01 | buy | 0.10 | usdchf | 1.0241 | 1.0121 | 1.0521 | 2009.12.11 17:00 | 1.0342 | 0.00 | 0.00 | 0.16 | 97.66 |
| 28934732 | 2009.11.30 10:01 | buy | 0.10 | usdchf | 1.0024 | 0.9904 | 1.0304 | 2009.12.11 15:10 | 1.0304 | 0.00 | 0.00 | 0.38 | 271.74 |
| 29136668 | 2009.12.08 14:03 | sell | 0.10 | usdchf | 1.0219 | 1.0299 | 1.0019 | 2009.12.09 19:06 | 1.0299 | 0.00 | 0.00 | -0.07 | -77.68 |
| 29140485 | 2009.12.08 16:01 | sell | 0.10 | usdchf | 1.0229 | 1.0349 | 0.9949 | 2009.12.09 11:01 | 1.0241 | 0.00 | 0.00 | -0.07 | -11.72 |
| 29140486 | 2009.12.08 16:01 | sell | 0.10 | usdchf | 1.0229 | 1.0349 | 0.9949 | 2009.12.09 11:00 | 1.0241 | 0.00 | 0.00 | -0.07 | -11.72 |
| 29123004 | 2009.12.08 04:00 | buy | 0.10 | usdchf | 1.0186 | 1.0106 | 1.0386 | 2009.12.08 14:01 | 1.0219 | 0.00 | 0.00 | 0.00 | 32.29 |
| 28907082 | 2009.11.27 13:00 | sell | 0.10 | usdchf | 1.0107 | 1.0227 | 0.9907 | 2009.12.07 09:50 | 1.0227 | 0.00 | 0.00 | -1.04 | -117.34 |
| 28907101 | 2009.11.27 13:01 | sell | 0.10 | usdchf | 1.0109 | 1.0209 | 0.9909 | 2009.12.07 09:36 | 1.0209 | 0.00 | 0.00 | -1.04 | -97.95 |
| 28913615 | 2009.11.27 18:05 | buy | 0.10 | usdchf | 1.0067 | 0.9947 | 1.0347 | 2009.12.04 16:01 | 1.0084 | 0.00 | 0.00 | 0.14 | 16.86 |
| 28710622 | 2009.11.18 09:10 | sell | 0.10 | usdchf | 1.0136 | 1.0256 | 0.9856 | 2009.11.30 10:01 | 1.0024 | 0.00 | 0.00 | -1.56 | 111.73 |
| 28914332 | 2009.11.27 19:01 | sell | 0.10 | usdchf | 1.0068 | 1.0148 | 0.9868 | 2009.11.30 00:00 | 1.0045 | 0.00 | 0.00 | -0.13 | 22.90 |
| 28772654 | 2009.11.20 15:09 | sell | 0.10 | usdchf | 1.0192 | 1.0312 | 0.9912 | 2009.11.27 18:06 | 1.0065 | 0.00 | 0.00 | -0.91 | 126.18 |
| 28772655 | 2009.11.20 15:09 | sell | 0.10 | usdchf | 1.0192 | 1.0312 | 0.9912 | 2009.11.27 18:00 | 1.0067 | 0.00 | 0.00 | -0.91 | 124.17 |
| 28878809 | 2009.11.26 19:02 | sell | 0.10 | usdchf | 1.0028 | 1.0148 | 0.9828 | 2009.11.27 08:25 | 1.0148 | 0.00 | 0.00 | -0.13 | -118.25 |
| 28878816 | 2009.11.26 19:03 | sell | 0.10 | usdchf | 1.0029 | 1.0129 | 0.9829 | 2009.11.27 08:23 | 1.0129 | 0.00 | 0.00 | -0.13 | -98.73 |
| 28861598 | 2009.11.26 06:00 | buy | 0.10 | usdchf | 0.9946 | 0.9846 | 1.0146 | 2009.11.26 19:01 | 1.0028 | 0.00 | 0.00 | 0.00 | 81.77 |
| 28865703 | 2009.11.26 09:01 | buy | 0.10 | usdchf | 1.0011 | 0.9891 | 1.0211 | 2009.11.26 19:00 | 1.0028 | 0.00 | 0.00 | 0.00 | 16.95 |
| 28744585 | 2009.11.19 15:00 | sell | 0.10 | usdchf | 1.0169 | 1.0269 | 0.9969 | 2009.11.25 20:23 | 0.9969 | 0.00 | 0.00 | -0.52 | 200.62 |
| 28772743 | 2009.11.20 15:11 | sell | 0.10 | usdchf | 1.0192 | 1.0272 | 0.9992 | 2009.11.25 20:22 | 0.9992 | 0.00 | 0.00 | -0.39 | 200.16 |
| 28742346 | 2009.11.19 13:01 | sell | 0.10 | usdchf | 1.0181 | 1.0301 | 0.9981 | 2009.11.24 00:00 | 1.0104 | 0.00 | 0.00 | -0.39 | 76.21 |
| 28600855 | 2009.11.12 12:00 | sell | 0.10 | usdchf | 1.0104 | 1.0224 | 0.9824 | 2009.11.20 13:42 | 1.0224 | 0.00 | 0.00 | -1.04 | -117.37 |
| 28600857 | 2009.11.12 12:00 | sell | 0.10 | usdchf | 1.0104 | 1.0224 | 0.9824 | 2009.11.20 13:42 | 1.0224 | 0.00 | 0.00 | -1.04 | -117.37 |
| 28710874 | 2009.11.18 09:30 | sell | 0.10 | usdchf | 1.0136 | 1.0216 | 0.9936 | 2009.11.20 13:10 | 1.0216 | 0.00 | 0.00 | -0.52 | -78.31 |
| 28535243 | 2009.11.10 04:02 | buy | 0.10 | usdchf | 1.0087 | 0.9967 | 1.0287 | 2009.11.19 13:01 | 1.0181 | 0.00 | 0.00 | 0.22 | 92.33 |
| 28606424 | 2009.11.12 16:02 | sell | 0.10 | usdchf | 1.0115 | 1.0235 | 0.9835 | 2009.11.16 02:01 | 1.0096 | 0.00 | 0.00 | -0.26 | 18.82 |
| 28624672 | 2009.11.13 09:25 | sell | 0.10 | usdchf | 1.0146 | 1.0226 | 0.9946 | 2009.11.16 00:00 | 1.0118 | 0.00 | 0.00 | -0.13 | 27.67 |
| 28423785 | 2009.11.04 18:07 | buy | 0.10 | usdchf | 1.0185 | 1.0065 | 1.0465 | 2009.11.09 11:34 | 1.0065 | 0.00 | 0.00 | 0.10 | -119.23 |
| 28424764 | 2009.11.04 19:01 | buy | 0.10 | usdchf | 1.0177 | 1.0077 | 1.0377 | 2009.11.09 10:55 | 1.0077 | 0.00 | 0.00 | 0.10 | -99.24 |
| 28392048 | 2009.11.03 18:03 | sell | 0.10 | usdchf | 1.0304 | 1.0424 | 1.0104 | 2009.11.09 08:53 | 1.0104 | 0.00 | 0.00 | -0.77 | 197.94 |
| 28422488 | 2009.11.04 17:01 | buy | 0.10 | usdchf | 1.0184 | 1.0104 | 1.0384 | 2009.11.09 08:37 | 1.0104 | 0.00 | 0.00 | 0.10 | -79.18 |
| 28392056 | 2009.11.03 18:04 | sell | 0.10 | usdchf | 1.0303 | 1.0403 | 1.0103 | 2009.11.04 19:00 | 1.0177 | 0.00 | 0.00 | -0.13 | 123.81 |
| 28326714 | 2009.10.30 22:09 | sell | 0.10 | usdchf | 1.0261 | 1.0381 | 0.9981 | 2009.11.04 18:00 | 1.0185 | 0.00 | 0.00 | -0.39 | 74.62 |
| 28381722 | 2009.11.03 12:03 | sell | 0.10 | usdchf | 1.0325 | 1.0405 | 1.0125 | 2009.11.04 17:00 | 1.0184 | 0.00 | 0.00 | -0.13 | 138.45 |
| 28318703 | 2009.10.30 17:06 | sell | 0.10 | usdchf | 1.0239 | 1.0359 | 0.9959 | 2009.11.04 00:01 | 1.0265 | 0.00 | 0.00 | -0.39 | -25.33 |
| 28318707 | 2009.10.30 17:06 | sell | 0.10 | usdchf | 1.0239 | 1.0359 | 0.9959 | 2009.11.04 00:00 | 1.0265 | 0.00 | 0.00 | -0.39 | -25.33 |
| 28311569 | 2009.10.30 14:00 | buy | 0.10 | usdchf | 1.0229 | 1.0109 | 1.0429 | 2009.11.03 18:02 | 1.0304 | 0.00 | 0.00 | 0.04 | 72.79 |
| 28292937 | 2009.10.29 18:19 | buy | 0.10 | usdchf | 1.0179 | 1.0099 | 1.0379 | 2009.11.02 00:00 | 1.0241 | 0.00 | 0.00 | 0.04 | 60.54 |
| 28293589 | 2009.10.29 19:00 | buy | 0.10 | usdchf | 1.0188 | 1.0068 | 1.0468 | 2009.10.30 22:10 | 1.0262 | 0.00 | 0.00 | 0.02 | 72.11 |
| 28241913 | 2009.10.28 04:07 | buy | 0.10 | usdchf | 1.0215 | 1.0095 | 1.0495 | 2009.10.30 17:00 | 1.0239 | 0.00 | 0.00 | 0.08 | 23.44 |
| 28260530 | 2009.10.28 19:01 | sell | 0.10 | usdchf | 1.0267 | 1.0347 | 1.0067 | 2009.10.29 18:00 | 1.0179 | 0.00 | 0.00 | -0.38 | 86.45 |
| 28214207 | 2009.10.27 07:01 | sell | 0.10 | usdchf | 1.0168 | 1.0288 | 0.9968 | 2009.10.29 01:22 | 1.0288 | 0.00 | 0.00 | -0.51 | -116.64 |
| 28214220 | 2009.10.27 07:02 | sell | 0.10 | usdchf | 1.0167 | 1.0267 | 0.9967 | 2009.10.28 17:49 | 1.0267 | 0.00 | 0.00 | -0.13 | -97.40 |
| 28015704 | 2009.10.16 12:00 | sell | 0.10 | usdchf | 1.0176 | 1.0256 | 0.9976 | 2009.10.28 17:20 | 1.0256 | 0.00 | 0.00 | -1.30 | -78.00 |
| 27983059 | 2009.10.15 13:02 | buy | 0.10 | usdchf | 1.0138 | 1.0018 | 1.0338 | 2009.10.27 07:01 | 1.0168 | 0.00 | 0.00 | 0.20 | 29.50 |
| 27383609 | 2009.09.21 11:00 | sell | 0.10 | usdchf | 1.0343 | 1.0459 | 1.0059 | 2009.10.21 16:44 | 1.0059 | 0.00 | 0.00 | -3.85 | 282.33 |
| 27386701 | 2009.09.21 13:00 | sell | 0.10 | usdchf | 1.0355 | 1.0476 | 1.0076 | 2009.10.21 15:38 | 1.0076 | 0.00 | 0.00 | -3.85 | 276.90 |
| 27878896 | 2009.10.09 22:00 | sell | 0.10 | usdchf | 1.0324 | 1.0404 | 1.0124 | 2009.10.15 04:27 | 1.0124 | 0.00 | 0.00 | -0.77 | 197.55 |
| 27606120 | 2009.09.29 16:00 | sell | 0.10 | usdchf | 1.0398 | 1.0494 | 1.0194 | 2009.10.13 13:54 | 1.0194 | 0.00 | 0.00 | -1.79 | 200.12 |
| 27738701 | 2009.10.05 12:01 | buy | 0.10 | usdchf | 1.0328 | 1.0208 | 1.0528 | 2009.10.13 13:02 | 1.0208 | 0.00 | 0.00 | 0.16 | -117.55 |
| 27726284 | 2009.10.04 23:06 | buy | 0.10 | usdchf | 1.0334 | 1.0225 | 1.0625 | 2009.10.09 17:03 | 1.0291 | 0.00 | 0.00 | 0.12 | -41.78 |
| 27647751 | 2009.09.30 18:00 | sell | 0.10 | usdchf | 1.0375 | 1.0495 | 1.0175 | 2009.10.05 12:00 | 1.0328 | 0.00 | 0.00 | -0.63 | 45.51 |
| 27711554 | 2009.10.02 15:01 | buy | 0.10 | usdchf | 1.0410 | 1.0330 | 1.0610 | 2009.10.02 15:52 | 1.0330 | 0.00 | 0.00 | 0.00 | -77.44 |
| 27643290 | 2009.09.30 16:00 | sell | 0.10 | usdchf | 1.0397 | 1.0479 | 1.0199 | 2009.10.02 15:00 | 1.0411 | 0.00 | 0.00 | -0.50 | -13.45 |
| 27555816 | 2009.09.28 09:00 | sell | 0.10 | usdchf | 1.0327 | 1.0447 | 1.0127 | 2009.09.30 14:48 | 1.0447 | 0.00 | 0.00 | -0.26 | -114.87 |
| 27387865 | 2009.09.21 14:00 | sell | 0.10 | usdchf | 1.0346 | 1.0426 | 1.0146 | 2009.09.30 14:46 | 1.0426 | 0.00 | 0.00 | -1.16 | -76.73 |
| 27497103 | 2009.09.24 22:00 | sell | 0.10 | usdchf | 1.0298 | 1.0399 | 1.0099 | 2009.09.29 12:35 | 1.0399 | 0.00 | 0.00 | -0.39 | -97.12 |
| 27420921 | 2009.09.22 15:01 | buy | 0.10 | usdchf | 1.0237 | 1.0135 | 1.0435 | 2009.09.24 02:02 | 1.0262 | 0.00 | 0.00 | 0.08 | 24.36 |
| 27440785 | 2009.09.23 10:01 | buy | 0.10 | usdchf | 1.0222 | 1.0101 | 1.0421 | 2009.09.24 02:01 | 1.0265 | 0.00 | 0.00 | 0.06 | 41.89 |
| 27394013 | 2009.09.21 17:00 | sell | 0.10 | usdchf | 1.0348 | 1.0469 | 1.0149 | 2009.09.23 10:00 | 1.0220 | 0.00 | 0.00 | -0.26 | 125.24 |
| 27394031 | 2009.09.21 17:01 | sell | 0.10 | usdchf | 1.0349 | 1.0449 | 1.0149 | 2009.09.22 15:01 | 1.0236 | 0.00 | 0.00 | -0.13 | 110.39 |
| 27191660 | 2009.09.13 23:00 | buy | 0.10 | usdchf | 1.0362 | 1.0305 | 1.0625 | 2009.09.16 18:22 | 1.0305 | 0.00 | 0.00 | 0.04 | -55.31 |
| 26843800 | 2009.08.31 10:02 | sell | 0.10 | usdchf | 1.0612 | 1.0732 | 1.0332 | 2009.09.14 16:48 | 1.0332 | 0.00 | 0.00 | -1.72 | 271.00 |
| 26843810 | 2009.08.31 10:02 | sell | 0.10 | usdchf | 1.0612 | 1.0732 | 1.0332 | 2009.09.14 16:48 | 1.0332 | 0.00 | 0.00 | -1.72 | 271.00 |
| 27082509 | 2009.09.08 17:00 | buy | 0.10 | usdchf | 1.0446 | 1.0345 | 1.0725 | 2009.09.11 15:55 | 1.0345 | 0.00 | 0.00 | 0.10 | -97.63 |
| 27093865 | 2009.09.08 22:00 | buy | 0.10 | usdchf | 1.0463 | 1.0362 | 1.0662 | 2009.09.10 19:03 | 1.0362 | 0.00 | 0.00 | 0.08 | -97.47 |
| 26803336 | 2009.08.28 04:00 | buy | 0.10 | usdchf | 1.0582 | 1.0482 | 1.0782 | 2009.09.08 11:53 | 1.0482 | 0.00 | 0.00 | 0.18 | -95.40 |
| 26808770 | 2009.08.28 10:00 | buy | 0.10 | usdchf | 1.0610 | 1.0490 | 1.0810 | 2009.09.08 11:45 | 1.0490 | 0.00 | 0.00 | 0.18 | -114.39 |
| 26798151 | 2009.08.27 22:04 | buy | 0.10 | usdchf | 1.0583 | 1.0503 | 1.0783 | 2009.09.08 11:38 | 1.0503 | 0.00 | 0.00 | 0.20 | -76.17 |
| 26798097 | 2009.08.27 22:02 | buy | 0.10 | usdchf | 1.0582 | 1.0462 | 1.0862 | 2009.08.31 10:00 | 1.0611 | 0.00 | 0.00 | 0.04 | 27.33 |
| 26691462 | 2009.08.24 22:00 | sell | 0.10 | usdchf | 1.0617 | 1.0737 | 1.0337 | 2009.08.27 22:01 | 1.0582 | 0.00 | 0.00 | -0.61 | 33.08 |
| 26758565 | 2009.08.26 17:01 | sell | 0.10 | usdchf | 1.0687 | 1.0767 | 1.0487 | 2009.08.27 22:00 | 1.0584 | 0.00 | 0.00 | -0.37 | 97.32 |
| 26779914 | 2009.08.27 13:01 | buy | 0.10 | usdchf | 1.0680 | 1.0560 | 1.0960 | 2009.08.27 20:28 | 1.0560 | 0.00 | 0.00 | 0.00 | -113.64 |
| 26758546 | 2009.08.26 17:01 | sell | 0.10 | usdchf | 1.0688 | 1.0808 | 1.0408 | 2009.08.27 13:00 | 1.0681 | 0.00 | 0.00 | -0.37 | 6.55 |
| 26601193 | 2009.08.20 10:01 | buy | 0.10 | usdchf | 1.0665 | 1.0545 | 1.0865 | 2009.08.26 23:00 | 1.0676 | 0.00 | 0.00 | 0.14 | 10.30 |
| 26503762 | 2009.08.17 06:00 | sell | 0.10 | usdchf | 1.0758 | 1.0838 | 1.0558 | 2009.08.21 14:31 | 1.0558 | 0.00 | 0.00 | -0.73 | 189.43 |
| 26520509 | 2009.08.17 18:00 | sell | 0.10 | usdchf | 1.0787 | 1.0907 | 1.0587 | 2009.08.20 10:00 | 1.0671 | 0.00 | 0.00 | -0.61 | 108.71 |
| 26320834 | 2009.08.10 13:00 | sell | 0.10 | usdchf | 1.0809 | 1.0909 | 1.0609 | 2009.08.20 00:00 | 1.0651 | 0.00 | 0.00 | -1.45 | 148.34 |
| 26322361 | 2009.08.10 14:01 | sell | 0.10 | usdchf | 1.0809 | 1.0912 | 1.0532 | 2009.08.19 23:00 | 1.0661 | 0.00 | 0.00 | -1.45 | 138.82 |
| 26551167 | 2009.08.18 20:01 | buy | 0.10 | usdchf | 1.0759 | 1.0639 | 1.1039 | 2009.08.19 17:55 | 1.0639 | 0.00 | 0.00 | 0.02 | -112.79 |
| 26498790 | 2009.08.14 22:01 | sell | 0.10 | usdchf | 1.0729 | 1.0849 | 1.0449 | 2009.08.18 03:00 | 1.0764 | 0.00 | 0.00 | -0.24 | -32.52 |
| 26350157 | 2009.08.11 10:00 | buy | 0.10 | usdchf | 1.0830 | 1.0710 | 1.1110 | 2009.08.13 14:09 | 1.0710 | 0.00 | 0.00 | 0.08 | -112.04 |
| 26322396 | 2009.08.10 14:02 | sell | 0.10 | usdchf | 1.0808 | 1.0928 | 1.0608 | 2009.08.13 00:07 | 1.0770 | 0.00 | 0.00 | -0.60 | 35.28 |
| 26164824 | 2009.08.03 16:06 | buy | 0.10 | usdchf | 1.0619 | 1.0519 | 1.0899 | 2009.08.10 14:00 | 1.0812 | 0.00 | 0.00 | 0.14 | 178.51 |
| 26195810 | 2009.08.04 14:02 | buy | 0.10 | usdchf | 1.0636 | 1.0516 | 1.0836 | 2009.08.07 18:01 | 1.0836 | 0.00 | 0.00 | 0.10 | 184.57 |
| 26165031 | 2009.08.03 16:07 | buy | 0.10 | usdchf | 1.0625 | 1.0525 | 1.0825 | 2009.08.07 18:00 | 1.0825 | 0.00 | 0.00 | 0.12 | 184.76 |
| 26295492 | 2009.08.07 16:01 | sell | 0.10 | usdchf | 1.0726 | 1.0806 | 1.0526 | 2009.08.07 16:57 | 1.0806 | 0.00 | 0.00 | 0.00 | -74.03 |
| 26263616 | 2009.08.06 17:00 | sell | 0.10 | usdchf | 1.0656 | 1.0776 | 1.0376 | 2009.08.07 16:22 | 1.0776 | 0.00 | 0.00 | -0.12 | -111.36 |
| 26231814 | 2009.08.05 17:00 | sell | 0.10 | usdchf | 1.0628 | 1.0748 | 1.0348 | 2009.08.07 15:52 | 1.0748 | 0.00 | 0.00 | -0.49 | -111.65 |
| 26134293 | 2009.08.02 23:02 | sell | 0.10 | usdchf | 1.0676 | 1.0796 | 1.0476 | 2009.08.04 14:00 | 1.0632 | 0.00 | 0.00 | -0.12 | 41.38 |
| 26143149 | 2009.08.03 05:01 | buy | 0.10 | usdchf | 1.0712 | 1.0612 | 1.0912 | 2009.08.03 16:05 | 1.0612 | 0.00 | 0.00 | 0.00 | -94.23 |
| 26142336 | 2009.08.03 04:02 | buy | 0.10 | usdchf | 1.0717 | 1.0617 | 1.0997 | 2009.08.03 16:05 | 1.0617 | 0.00 | 0.00 | 0.00 | -94.19 |
| 26134297 | 2009.08.02 23:03 | sell | 0.10 | usdchf | 1.0676 | 1.0776 | 1.0476 | 2009.08.03 05:00 | 1.0712 | 0.00 | 0.00 | 0.00 | -33.61 |
| 26134281 | 2009.08.02 23:01 | sell | 0.10 | usdchf | 1.0675 | 1.0775 | 1.0395 | 2009.08.03 04:00 | 1.0715 | 0.00 | 0.00 | 0.00 | -37.33 |
| 25999712 | 2009.07.28 18:01 | sell | 0.10 | usdchf | 1.0761 | 1.0881 | 1.0481 | 2009.07.29 17:17 | 1.0881 | 0.00 | 0.00 | -0.12 | -110.28 |
| 25898619 | 2009.07.23 22:00 | sell | 0.10 | usdchf | 1.0724 | 1.0844 | 1.0524 | 2009.07.29 16:40 | 1.0844 | 0.00 | 0.00 | -0.48 | -110.66 |
| 25897498 | 2009.07.23 21:00 | sell | 0.10 | usdchf | 1.0716 | 1.0836 | 1.0436 | 2009.07.29 16:35 | 1.0836 | 0.00 | 0.00 | -0.48 | -110.74 |
| 26001043 | 2009.07.28 19:01 | sell | 0.10 | usdchf | 1.0756 | 1.0836 | 1.0556 | 2009.07.29 16:35 | 1.0836 | 0.00 | 0.00 | -0.12 | -73.83 |
| 25898639 | 2009.07.23 22:01 | sell | 0.10 | usdchf | 1.0721 | 1.0821 | 1.0521 | 2009.07.29 13:40 | 1.0821 | 0.00 | 0.00 | -0.48 | -92.41 |
| 25916435 | 2009.07.24 12:02 | buy | 0.10 | usdchf | 1.0709 | 1.0589 | 1.0989 | 2009.07.28 18:00 | 1.0760 | 0.00 | 0.00 | 0.04 | 47.40 |
| 25897526 | 2009.07.23 21:01 | sell | 0.10 | usdchf | 1.0716 | 1.0796 | 1.0516 | 2009.07.28 17:29 | 1.0796 | 0.00 | 0.00 | -0.36 | -74.10 |
| 25754677 | 2009.07.17 16:01 | sell | 0.10 | usdchf | 1.0776 | 1.0896 | 1.0496 | 2009.07.24 12:00 | 1.0711 | 0.00 | 0.00 | -0.85 | 60.69 |
| 25697429 | 2009.07.15 18:01 | buy | 0.10 | usdchf | 1.0749 | 1.0649 | 1.0949 | 2009.07.21 15:07 | 1.0649 | 0.00 | 0.00 | 0.12 | -93.91 |
| 25667540 | 2009.07.14 20:01 | sell | 0.10 | usdchf | 1.0933 | 1.1053 | 1.0653 | 2009.07.21 15:07 | 1.0653 | 0.00 | 0.00 | -0.84 | 262.84 |
| 25711223 | 2009.07.16 08:02 | buy | 0.10 | usdchf | 1.0771 | 1.0651 | 1.0971 | 2009.07.21 15:07 | 1.0651 | 0.00 | 0.00 | 0.06 | -112.67 |
| 25322962 | 2009.07.01 22:01 | buy | 0.10 | usdchf | 1.0750 | 1.0650 | 1.1030 | 2009.07.21 15:07 | 1.0650 | 0.00 | 0.00 | 0.40 | -93.90 |
| 25680286 | 2009.07.15 09:01 | buy | 0.10 | usdchf | 1.0801 | 1.0681 | 1.1081 | 2009.07.17 16:00 | 1.0775 | 0.00 | 0.00 | 0.08 | -24.13 |
| 25525757 | 2009.07.08 10:00 | sell | 0.10 | usdchf | 1.0909 | 1.0989 | 1.0709 | 2009.07.16 14:30 | 1.0709 | 0.00 | 0.00 | -1.20 | 186.76 |
| 25591872 | 2009.07.10 15:01 | sell | 0.10 | usdchf | 1.0877 | 1.0997 | 1.0677 | 2009.07.16 08:00 | 1.0772 | 0.00 | 0.00 | -0.72 | 97.47 |
| 25593426 | 2009.07.10 16:01 | sell | 0.10 | usdchf | 1.0876 | 1.0976 | 1.0676 | 2009.07.15 18:00 | 1.0748 | 0.00 | 0.00 | -0.36 | 119.09 |
| 25664507 | 2009.07.14 18:01 | sell | 0.10 | usdchf | 1.0860 | 1.0980 | 1.0580 | 2009.07.15 09:00 | 1.0801 | 0.00 | 0.00 | -0.12 | 54.62 |
| 25586500 | 2009.07.10 11:00 | sell | 0.10 | usdchf | 1.0892 | 1.1012 | 1.0612 | 2009.07.13 02:01 | 1.0840 | 0.00 | 0.00 | -0.12 | 47.97 |
| 25580645 | 2009.07.10 06:02 | buy | 0.10 | usdchf | 1.0817 | 1.0697 | 1.1017 | 2009.07.10 15:00 | 1.0871 | 0.00 | 0.00 | 0.00 | 49.67 |
| 25414522 | 2009.07.03 04:01 | sell | 0.10 | usdchf | 1.0855 | 1.0975 | 1.0655 | 2009.07.10 06:01 | 1.0816 | 0.00 | 0.00 | -0.84 | 36.06 |
| 25474800 | 2009.07.06 16:01 | sell | 0.10 | usdchf | 1.0896 | 1.0996 | 1.0696 | 2009.07.10 00:02 | 1.0786 | 0.00 | 0.00 | -0.72 | 101.98 |
| 25506535 | 2009.07.07 16:00 | buy | 0.10 | usdchf | 1.0849 | 1.0729 | 1.1129 | 2009.07.08 03:00 | 1.0898 | 0.00 | 0.00 | 0.02 | 44.96 |
| 25430577 | 2009.07.03 10:01 | buy | 0.10 | usdchf | 1.0847 | 1.0727 | 1.1127 | 2009.07.07 23:00 | 1.0888 | 0.00 | 0.00 | 0.06 | 37.66 |
| 25470135 | 2009.07.06 14:01 | sell | 0.10 | usdchf | 1.0940 | 1.1020 | 1.0740 | 2009.07.06 23:00 | 1.0846 | 0.00 | 0.00 | -0.12 | 86.67 |
| 25389655 | 2009.07.02 19:01 | sell | 0.10 | usdchf | 1.0836 | 1.0936 | 1.0636 | 2009.07.06 12:27 | 1.0936 | 0.00 | 0.00 | -0.24 | -91.44 |
| 25203124 | 2009.06.29 12:00 | sell | 0.10 | usdchf | 1.0886 | 1.1006 | 1.0606 | 2009.07.03 10:00 | 1.0847 | 0.00 | 0.00 | -0.72 | 35.95 |
| 25354063 | 2009.07.02 09:01 | buy | 0.10 | usdchf | 1.0794 | 1.0674 | 1.0994 | 2009.07.03 04:00 | 1.0855 | 0.00 | 0.00 | 0.02 | 56.20 |
| 25323005 | 2009.07.01 22:01 | buy | 0.10 | usdchf | 1.0750 | 1.0650 | 1.0950 | 2009.07.02 19:00 | 1.0834 | 0.00 | 0.00 | 0.06 | 77.53 |
| 25145962 | 2009.06.25 19:02 | sell | 0.10 | usdchf | 1.0946 | 1.1046 | 1.0666 | 2009.07.01 22:00 | 1.0751 | 0.00 | 0.00 | -0.48 | 181.38 |
| 25190985 | 2009.06.29 04:02 | buy | 0.10 | usdchf | 1.0871 | 1.0751 | 1.1071 | 2009.07.01 15:27 | 1.0751 | 0.00 | 0.00 | 0.04 | -111.62 |
| 25176199 | 2009.06.26 16:01 | buy | 0.10 | usdchf | 1.0857 | 1.0757 | 1.1057 | 2009.07.01 15:25 | 1.0757 | 0.00 | 0.00 | 0.06 | -92.96 |
| 25154575 | 2009.06.26 04:01 | buy | 0.10 | usdchf | 1.0903 | 1.0783 | 1.1183 | 2009.06.30 08:22 | 1.0783 | 0.00 | 0.00 | 0.04 | -111.29 |
| 25145998 | 2009.06.25 19:03 | sell | 0.10 | usdchf | 1.0953 | 1.1073 | 1.0753 | 2009.06.29 04:01 | 1.0871 | 0.00 | 0.00 | -0.24 | 75.43 |
| 25148241 | 2009.06.25 20:01 | buy | 0.10 | usdchf | 1.0945 | 1.0825 | 1.1225 | 2009.06.26 18:11 | 1.0825 | 0.00 | 0.00 | 0.02 | -110.85 |
| 25146152 | 2009.06.25 19:04 | sell | 0.10 | usdchf | 1.0981 | 1.1081 | 1.0781 | 2009.06.26 16:00 | 1.0859 | 0.00 | 0.00 | -0.12 | 112.35 |
| 25104402 | 2009.06.24 19:00 | sell | 0.10 | usdchf | 1.0950 | 1.1070 | 1.0670 | 2009.06.26 04:00 | 1.0903 | 0.00 | 0.00 | -0.48 | 43.11 |
| 25105588 | 2009.06.24 20:01 | sell | 0.10 | usdchf | 1.0950 | 1.1030 | 1.0750 | 2009.06.26 03:04 | 1.0909 | 0.00 | 0.00 | -0.48 | 37.58 |
| 25099222 | 2009.06.24 16:55 | buy | 0.10 | usdchf | 1.0840 | 1.0740 | 1.1040 | 2009.06.25 19:01 | 1.0946 | 0.00 | 0.00 | 0.05 | 96.84 |
| 25099233 | 2009.06.24 16:56 | buy | 0.10 | usdchf | 1.0840 | 1.0740 | 1.1040 | 2009.06.25 19:01 | 1.0951 | 0.00 | 0.00 | 0.05 | 101.36 |
| 25099475 | 2009.06.24 17:00 | buy | 0.10 | usdchf | 1.0841 | 1.0721 | 1.1041 | 2009.06.25 19:00 | 1.0951 | 0.00 | 0.00 | 0.05 | 100.45 |
| 25061689 | 2009.06.23 15:01 | buy | 0.10 | usdchf | 1.0718 | 1.0618 | 1.0998 | 2009.06.24 18:25 | 1.0998 | 0.00 | 0.00 | 0.02 | 254.59 |
| 24944305 | 2009.06.17 15:26 | sell | 0.10 | usdchf | 1.0871 | 1.0991 | 1.0591 | 2009.06.24 18:25 | 1.0991 | 0.00 | 0.00 | -0.84 | -109.18 |
| 24992241 | 2009.06.19 04:00 | sell | 0.10 | usdchf | 1.0856 | 1.0976 | 1.0576 | 2009.06.24 18:24 | 1.0976 | 0.00 | 0.00 | -0.36 | -109.33 |
| 25080595 | 2009.06.24 09:00 | buy | 0.10 | usdchf | 1.0640 | 1.0540 | 1.0840 | 2009.06.24 13:27 | 1.0840 | 0.00 | 0.00 | 0.00 | 184.50 |
| 24992253 | 2009.06.19 04:01 | sell | 0.10 | usdchf | 1.0856 | 1.0936 | 1.0656 | 2009.06.23 18:35 | 1.0656 | 0.00 | 0.00 | -0.24 | 187.69 |
| 24988958 | 2009.06.18 22:01 | sell | 0.10 | usdchf | 1.0865 | 1.0985 | 1.0665 | 2009.06.23 18:11 | 1.0665 | 0.00 | 0.00 | -0.36 | 187.53 |
| 24980184 | 2009.06.18 16:02 | buy | 0.10 | usdchf | 1.0803 | 1.0683 | 1.1003 | 2009.06.18 22:00 | 1.0865 | 0.00 | 0.00 | 0.00 | 57.06 |
| 24895787 | 2009.06.16 05:00 | sell | 0.10 | usdchf | 1.0911 | 1.1031 | 1.0711 | 2009.06.18 16:01 | 1.0804 | 0.00 | 0.00 | -0.48 | 99.04 |
| 24895793 | 2009.06.16 05:01 | sell | 0.10 | usdchf | 1.0911 | 1.1011 | 1.0711 | 2009.06.17 23:00 | 1.0799 | 0.00 | 0.00 | -0.48 | 103.71 |
| 24912499 | 2009.06.16 16:01 | buy | 0.10 | usdchf | 1.0876 | 1.0796 | 1.1076 | 2009.06.17 15:51 | 1.0796 | 0.00 | 0.00 | 0.02 | -74.10 |
| 24900467 | 2009.06.16 09:00 | buy | 0.10 | usdchf | 1.0891 | 1.0771 | 1.1171 | 2009.06.17 15:26 | 1.0873 | 0.00 | 0.00 | 0.02 | -16.55 |
| 24798415 | 2009.06.10 21:00 | sell | 0.10 | usdchf | 1.0817 | 1.0937 | 1.0537 | 2009.06.15 17:05 | 1.0937 | 0.00 | 0.00 | -0.60 | -109.72 |
| 24862542 | 2009.06.14 23:01 | sell | 0.10 | usdchf | 1.0800 | 1.0920 | 1.0520 | 2009.06.15 13:05 | 1.0920 | 0.00 | 0.00 | 0.00 | -109.89 |
| 24866666 | 2009.06.15 06:01 | sell | 0.10 | usdchf | 1.0817 | 1.0917 | 1.0617 | 2009.06.15 11:41 | 1.0917 | 0.00 | 0.00 | 0.00 | -91.60 |
| 24765701 | 2009.06.10 05:00 | buy | 0.10 | usdchf | 1.0789 | 1.0689 | 1.0989 | 2009.06.11 19:03 | 1.0689 | 0.00 | 0.00 | 0.06 | -93.55 |
| 24790746 | 2009.06.10 17:01 | buy | 0.10 | usdchf | 1.0825 | 1.0705 | 1.1025 | 2009.06.11 17:33 | 1.0705 | 0.00 | 0.00 | 0.06 | -112.10 |
| 24755050 | 2009.06.09 17:00 | buy | 0.10 | usdchf | 1.0833 | 1.0713 | 1.1113 | 2009.06.11 17:27 | 1.0713 | 0.00 | 0.00 | 0.08 | -112.01 |
| 24722929 | 2009.06.08 21:02 | sell | 0.10 | usdchf | 1.0912 | 1.1032 | 1.0712 | 2009.06.10 17:00 | 1.0813 | 0.00 | 0.00 | -0.24 | 91.56 |
| 24721284 | 2009.06.08 20:01 | sell | 0.10 | usdchf | 1.0903 | 1.1003 | 1.0703 | 2009.06.10 02:00 | 1.0792 | 0.00 | 0.00 | -0.24 | 102.85 |
| 24722894 | 2009.06.08 21:01 | sell | 0.10 | usdchf | 1.0910 | 1.1010 | 1.0630 | 2009.06.10 00:00 | 1.0776 | 0.00 | 0.00 | -0.24 | 124.35 |
| 24752686 | 2009.06.09 16:01 | buy | 0.10 | usdchf | 1.0840 | 1.0760 | 1.1040 | 2009.06.09 20:33 | 1.0760 | 0.00 | 0.00 | 0.00 | -74.35 |
| 24732326 | 2009.06.09 04:00 | buy | 0.10 | usdchf | 1.0920 | 1.0800 | 1.1200 | 2009.06.09 18:05 | 1.0800 | 0.00 | 0.00 | 0.00 | -111.11 |
| 24734891 | 2009.06.09 06:01 | sell | 0.10 | usdchf | 1.0935 | 1.1015 | 1.0735 | 2009.06.09 16:00 | 1.0841 | 0.00 | 0.00 | 0.00 | 86.71 |
| 24421316 | 2009.05.27 15:00 | sell | 0.10 | usdchf | 1.0851 | 1.0971 | 1.0571 | 2009.06.08 10:15 | 1.0971 | 0.00 | 0.00 | -1.44 | -109.38 |
| 24677156 | 2009.06.05 16:01 | sell | 0.10 | usdchf | 1.0828 | 1.0948 | 1.0548 | 2009.06.08 10:03 | 1.0948 | 0.00 | 0.00 | -0.12 | -109.61 |
| 24521357 | 2009.06.01 13:00 | buy | 0.10 | usdchf | 1.0638 | 1.0538 | 1.0918 | 2009.06.08 09:29 | 1.0918 | 0.00 | 0.00 | 0.14 | 256.46 |
| 24677223 | 2009.06.05 16:02 | sell | 0.10 | usdchf | 1.0828 | 1.0908 | 1.0628 | 2009.06.08 09:12 | 1.0908 | 0.00 | 0.00 | -0.12 | -73.34 |
| 24626534 | 2009.06.04 15:01 | sell | 0.10 | usdchf | 1.0687 | 1.0807 | 1.0407 | 2009.06.05 15:14 | 1.0807 | 0.00 | 0.00 | -0.12 | -111.04 |
| 24595677 | 2009.06.03 18:02 | sell | 0.10 | usdchf | 1.0686 | 1.0806 | 1.0486 | 2009.06.05 15:14 | 1.0806 | 0.00 | 0.00 | -0.48 | -111.05 |
| 24595715 | 2009.06.03 18:04 | sell | 0.10 | usdchf | 1.0691 | 1.0791 | 1.0491 | 2009.06.05 14:58 | 1.0791 | 0.00 | 0.00 | -0.48 | -92.67 |
| 24599364 | 2009.06.03 20:01 | sell | 0.10 | usdchf | 1.0692 | 1.0772 | 1.0492 | 2009.06.05 02:00 | 1.0697 | 0.00 | 0.00 | -0.48 | -4.67 |
| 24611424 | 2009.06.04 09:02 | buy | 0.10 | usdchf | 1.0645 | 1.0525 | 1.0925 | 2009.06.04 15:00 | 1.0687 | 0.00 | 0.00 | 0.00 | 39.30 |
| 24546702 | 2009.06.02 10:00 | sell | 0.10 | usdchf | 1.0717 | 1.0837 | 1.0437 | 2009.06.04 09:00 | 1.0649 | 0.00 | 0.00 | -0.48 | 63.86 |
| 24521369 | 2009.06.01 13:01 | buy | 0.10 | usdchf | 1.0638 | 1.0538 | 1.0838 | 2009.06.03 18:01 | 1.0688 | 0.00 | 0.00 | 0.04 | 46.78 |
| 24531548 | 2009.06.01 18:01 | buy | 0.10 | usdchf | 1.0688 | 1.0568 | 1.0888 | 2009.06.03 18:00 | 1.0686 | 0.00 | 0.00 | 0.04 | -1.87 |
| 24383543 | 2009.05.26 11:01 | sell | 0.10 | usdchf | 1.0914 | 1.1034 | 1.0634 | 2009.06.01 09:29 | 1.0634 | 0.00 | 0.00 | -0.72 | 263.31 |
| 24389195 | 2009.05.26 15:02 | sell | 0.10 | usdchf | 1.0868 | 1.0988 | 1.0668 | 2009.05.29 16:55 | 1.0668 | 0.00 | 0.00 | -0.60 | 187.48 |
| 24478379 | 2009.05.29 06:02 | buy | 0.10 | usdchf | 1.0809 | 1.0709 | 1.1009 | 2009.05.29 13:06 | 1.0709 | 0.00 | 0.00 | 0.00 | -93.38 |
| 24442438 | 2009.05.28 04:47 | sell | 0.10 | usdchf | 1.0917 | 1.0997 | 1.0717 | 2009.05.29 12:39 | 1.0717 | 0.00 | 0.00 | -0.12 | 186.62 |
| 24345884 | 2009.05.22 22:01 | buy | 0.10 | usdchf | 1.0846 | 1.0746 | 1.1126 | 2009.05.29 11:43 | 1.0746 | 0.00 | 0.00 | 0.13 | -93.06 |
| 24389210 | 2009.05.26 15:03 | sell | 0.10 | usdchf | 1.0868 | 1.0968 | 1.0668 | 2009.05.29 06:01 | 1.0809 | 0.00 | 0.00 | -0.60 | 54.58 |
| 24323568 | 2009.05.22 05:00 | buy | 0.10 | usdchf | 1.0902 | 1.0802 | 1.1102 | 2009.05.26 15:01 | 1.0867 | 0.00 | 0.00 | 0.04 | -32.21 |
| 24359205 | 2009.05.25 12:01 | buy | 0.10 | usdchf | 1.0862 | 1.0742 | 1.1062 | 2009.05.26 15:00 | 1.0866 | 0.00 | 0.00 | 0.02 | 3.68 |
| 24319034 | 2009.05.21 22:00 | buy | 0.10 | usdchf | 1.0930 | 1.0830 | 1.1210 | 2009.05.22 17:29 | 1.0830 | 0.00 | 0.00 | 0.02 | -92.34 |
| 24308333 | 2009.05.21 14:01 | buy | 0.10 | usdchf | 1.1033 | 1.0913 | 1.1233 | 2009.05.22 01:23 | 1.0913 | 0.00 | 0.00 | 0.02 | -109.96 |
| 24286571 | 2009.05.20 19:02 | buy | 0.10 | usdchf | 1.1017 | 1.0917 | 1.1217 | 2009.05.21 20:05 | 1.0917 | 0.00 | 0.00 | 0.05 | -91.60 |
| 24286566 | 2009.05.20 19:02 | buy | 0.10 | usdchf | 1.1017 | 1.0917 | 1.1297 | 2009.05.21 20:05 | 1.0917 | 0.00 | 0.00 | 0.05 | -91.60 |
| 24239429 | 2009.05.18 19:04 | sell | 0.10 | usdchf | 1.1155 | 1.1255 | 1.0875 | 2009.05.20 19:01 | 1.1020 | 0.00 | 0.00 | -0.24 | 122.50 |
| 24239483 | 2009.05.18 19:07 | sell | 0.10 | usdchf | 1.1163 | 1.1263 | 1.0963 | 2009.05.20 19:00 | 1.1019 | 0.00 | 0.00 | -0.24 | 130.68 |
| 24260253 | 2009.05.19 16:01 | buy | 0.10 | usdchf | 1.1146 | 1.1026 | 1.1346 | 2009.05.20 15:34 | 1.1026 | 0.00 | 0.00 | 0.02 | -108.83 |
| 24239496 | 2009.05.18 19:07 | buy | 0.10 | usdchf | 1.1166 | 1.1046 | 1.1446 | 2009.05.20 13:38 | 1.1046 | 0.00 | 0.00 | 0.04 | -108.64 |
| 24239449 | 2009.05.18 19:05 | sell | 0.10 | usdchf | 1.1161 | 1.1281 | 1.0961 | 2009.05.19 16:00 | 1.1147 | 0.00 | 0.00 | -0.12 | 12.56 |
| 24241269 | 2009.05.18 22:01 | sell | 0.10 | usdchf | 1.1142 | 1.1222 | 1.0942 | 2009.05.19 02:00 | 1.1150 | 0.00 | 0.00 | -0.12 | -7.17 |
| 24219734 | 2009.05.17 02:56 | balance | Deposit | 5 000.00 | |||||||||
| 0.00 | 0.00 | -59.02 | 3 216.29 | ||||||||||
| Closed P/L: | 3 157.27 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 29597821 | 2009.12.30 10:46 | sell | 0.10 | usdchf | 1.03680 | 1.04880 | 1.00880 | 1.02618 | 0.00 | 0.00 | -2.06 | 103.49 | |
| 29597822 | 2009.12.30 10:46 | sell | 0.10 | usdchf | 1.03680 | 1.04880 | 1.00880 | 1.02618 | 0.00 | 0.00 | -2.06 | 103.49 | |
| 29637307 | 2010.01.04 10:11 | sell | 0.10 | usdchf | 1.03721 | 1.04921 | 1.00921 | 1.02618 | 0.00 | 0.00 | -1.52 | 107.49 | |
| 29850635 | 2010.01.12 12:27 | buy | 0.10 | usdchf | 1.02003 | 1.01003 | 1.04803 | 1.02588 | 0.00 | 0.00 | 0.00 | 57.02 | |
| 29927396 | 2010.01.15 10:35 | sell | 0.10 | usdchf | 1.02397 | 1.03197 | 1.00397 | 1.02618 | 0.00 | 0.00 | -0.11 | -21.54 | |
| 29930911 | 2010.01.15 14:04 | sell | 0.10 | usdchf | 1.02598 | 1.03598 | 1.00598 | 1.02618 | 0.00 | 0.00 | -0.11 | -1.95 | |
| 29931896 | 2010.01.15 15:08 | sell | 0.10 | usdchf | 1.02641 | 1.03841 | 1.00641 | 1.02618 | 0.00 | 0.00 | -0.11 | 2.24 | |
| 0.00 | 0.00 | -5.97 | 350.24 | ||||||||||
| Floating P/L: | 344.27 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 157.27 | Floating P/L: | 344.27 | Margin: | 250.00 | ||||||||
| Balance: | 8 157.27 | Equity: | 8 501.54 | Free Margin: | 8 251.54 | ||||||||