ForexMetatrader
| Account: 8100XXXX |
Name: FapTurbo Mike |
Currency: USD |
2009 November 6, 20:59 |
| 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 |
| 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 |
| |
0.00 |
0.00 |
0.00 |
31 369.83 |
| Closed P/L: |
31 369.83 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Swap | Profit |
| 1514415 | 2009.11.02 21:09 | sell | 0.20 | eurchf | 1.50947 | 1.52480 | 1.50520 | | 1.51067 | 0.00 | -23.59 |
| 1514423 | 2009.11.02 21:09 | sell | 0.20 | eurchf | 1.50931 | 1.52490 | 1.50490 | | 1.51067 | 0.00 | -26.73 |
| |
0.00 |
0.00 |
0.00 |
-50.32 |
| | Floating P/L: |
-50.32 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
11 669.50 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
31 369.83 |
Floating P/L: |
-50.32 |
Margin: |
200.00 |
| Balance: |
43 039.33 |
Equity: |
42 989.01 |
Free Margin: |
42 789.01 |